History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.830 876,800 +0 0.06% 8,618,944
2025-10-13 2025-10-09 10.180 876,800 +0 0.06% 8,925,824
2025-10-10 2025-10-08 10.060 876,800 +10,000 0.06% 8,820,608
2025-10-09 2025-10-06 9.990 866,800 +30,000 0.06% 8,659,332
2025-10-03 2025-09-30 10.750 836,800 -10,000 0.06% 8,995,600
2025-09-30 2025-09-26 9.730 846,800 +62,000 0.06% 8,239,364
2025-09-29 2025-09-25 10.460 784,800 +6,000 0.05% 8,209,008
2025-09-26 2025-09-24 10.420 778,800 +2,000 0.05% 8,115,096
2025-09-23 2025-09-19 10.100 776,800 +2,000 0.05% 7,845,680
2025-09-22 2025-09-18 10.270 774,800 -72,000 0.05% 7,957,196
2025-09-18 2025-09-16 9.920 846,800 +10,000 0.06% 8,400,256
2025-09-15 2025-09-11 10.530 836,800 +50,000 0.06% 8,811,504
2025-09-12 2025-09-10 10.170 786,800 -4,000 0.06% 8,001,756
2025-09-08 2025-09-04 9.960 790,800 +10,000 0.06% 7,876,368
2025-09-05 2025-09-03 10.210 780,800 +4,000 0.05% 7,971,968
2025-09-03 2025-09-01 10.450 776,800 +70,000 0.05% 8,117,560
2025-09-01 2025-08-28 10.860 706,800 +12,000 0.05% 7,675,848
2025-08-29 2025-08-27 10.720 694,800 +62,000 0.05% 7,448,256
2025-08-28 2025-08-26 10.970 632,800 +16,000 0.04% 6,941,816
2025-08-27 2025-08-25 11.250 616,800 +48,000 0.04% 6,939,000
2025-08-26 2025-08-22 11.510 568,800 +60,000 0.04% 6,546,888
2025-08-25 2025-08-21 11.470 508,800 -4,000 0.04% 5,835,936
2025-08-20 2025-08-18 11.750 512,800 +162,000 0.04% 6,025,400
2025-08-15 2025-08-13 10.910 350,800 -60,000 0.02% 3,827,228
2025-08-14 2025-08-12 10.150 410,800 +22,000 0.03% 4,169,620
2025-08-13 2025-08-11 10.240 388,800 -64,000 0.03% 3,981,312
2025-08-12 2025-08-08 9.570 452,800 -4,000 0.03% 4,333,296
2025-08-11 2025-08-07 9.470 456,800 +2,000 0.03% 4,325,896
2025-08-08 2025-08-06 9.340 454,800 -2,000 0.03% 4,247,832
2025-08-07 2025-08-05 9.330 456,800 -2,000 0.03% 4,261,944
2025-08-06 2025-08-04 8.830 458,800 +60,000 0.03% 4,051,204
2025-08-05 2025-08-01 8.840 398,800 +10,000 0.03% 3,525,392
2025-08-04 2025-07-31 9.120 388,800 -18,000 0.03% 3,545,856
2025-07-31 2025-07-29 9.080 406,800 +10,000 0.03% 3,693,744
2025-07-28 2025-07-24 8.960 396,800 -6,000 0.03% 3,555,328
2025-07-25 2025-07-23 8.890 402,800 +28,000 0.03% 3,580,892
2025-07-24 2025-07-22 9.000 374,800 +32,000 0.03% 3,373,200
2025-07-23 2025-07-21 9.640 342,800 +28,000 0.02% 3,304,592
2025-07-21 2025-07-17 9.140 314,800 +10,000 0.02% 2,877,272
2025-07-18 2025-07-16 9.170 304,800 -468,000 0.02% 2,795,016
2025-07-17 2025-07-15 9.850 772,800 +478,000 0.05% 7,612,080
2025-07-16 2025-07-14 8.870 294,800 +14,000 0.02% 2,614,876
2025-07-10 2025-07-08 7.770 280,800 -2,000 0.02% 2,181,816
2025-07-02 2025-06-27 7.840 282,800 -2,000 0.02% 2,217,152
2025-06-30 2025-06-26 7.920 284,800 +2,000 0.02% 2,255,616
2025-06-27 2025-06-25 7.750 282,800 -10,000 0.02% 2,191,700
2025-06-26 2025-06-24 7.550 292,800 -10,000 0.02% 2,210,640
2025-06-20 2025-06-18 7.450 302,800 -10,000 0.02% 2,255,860
2025-06-18 2025-06-16 7.170 312,800 -10,000 0.02% 2,242,776
2025-06-17 2025-06-13 6.780 322,800 -30,000 0.02% 2,188,584
2025-06-13 2025-06-11 6.710 352,800 +20,000 0.02% 2,367,288
2025-06-12 2025-06-10 6.520 332,800 -34,000 0.02% 2,169,856
2025-06-11 2025-06-09 6.350 366,800 -86,000 0.03% 2,329,180
2025-06-06 2025-06-04 6.210 452,800 -20,000 0.03% 2,811,888
2025-06-02 2025-05-29 6.370 472,800 -14,000 0.03% 3,011,736
2025-05-29 2025-05-27 6.900 486,800 +19,071 0.03% 3,359,082
2025-05-23 2025-05-21 6.963 467,729 +19,217 0.03% 3,256,694
2025-05-02 2025-04-29 6.089 448,512 -1,922 0.03% 2,730,778
2025-04-30 2025-04-28 6.130 450,434 +1,922 0.03% 2,761,233
2025-04-29 2025-04-25 6.172 448,512 -1,922 0.03% 2,768,122
2025-04-28 2025-04-24 6.057 450,434 +1,922 0.03% 2,728,417
2025-04-25 2025-04-23 6.057 448,512 -32,668 0.03% 2,716,774
2025-04-24 2025-04-22 5.755 481,180 -38,433 0.04% 2,769,423
2025-04-22 2025-04-16 5.589 519,613 +71,101 0.04% 2,904,095
2025-04-17 2025-04-15 5.870 448,512 -30,747 0.03% 2,632,750
2025-04-15 2025-04-11 5.537 479,259 +32,668 0.03% 2,653,618
2025-04-10 2025-04-08 5.162 446,591 -119,142 0.03% 2,305,410
2025-04-09 2025-04-07 4.777 565,733 +11,530 0.04% 2,702,594
2025-04-03 2025-04-01 6.786 554,203 +80,709 0.04% 3,760,737
2025-03-28 2025-03-26 7.056 473,494 -1,921 0.03% 3,341,186
2025-03-26 2025-03-24 7.254 475,415 -26,903 0.03% 3,448,754
2025-03-25 2025-03-21 6.328 502,318 +34,589 0.04% 3,178,622
2025-03-21 2025-03-19 6.546 467,729 +1,922 0.03% 3,061,974
2025-03-10 2025-03-06 6.869 465,807 +67,258 0.03% 3,199,679
2025-03-05 2025-03-03 6.089 398,549 -960,824 0.03% 2,426,577
2025-03-04 2025-02-28 6.130 1,359,373 +912,782 0.10% 8,333,174
2025-02-26 2025-02-24 7.712 446,591 -466,960 0.03% 3,444,171
2025-02-25 2025-02-21 8.649 913,551 -816,699 0.07% 7,901,151
2025-02-19 2025-02-17 6.141 1,730,250 -99,926 0.13% 10,624,718
2025-02-18 2025-02-14 6.401 1,830,176 -34,590 0.13% 11,714,520
2025-02-14 2025-02-12 5.672 1,864,766 +134,516 0.14% 10,577,362
2025-02-06 2025-02-04 5.100 1,730,250 -1,922 0.13% 8,823,918
2025-02-03 2025-01-24 5.100 1,732,172 -1,922 0.13% 8,833,720
2025-01-15 2025-01-13 4.902 1,734,094 -48,041 0.13% 8,500,610
2025-01-13 2025-01-09 4.996 1,782,135 -3,843 0.13% 8,903,041
2024-12-02 2024-11-28 5.266 1,785,978 -19,217 0.13% 9,405,527
2024-11-21 2024-11-19 5.204 1,805,195 -9,608 0.13% 9,394,002
2024-11-01 2024-10-30 4.683 1,814,803 +5,765 0.13% 8,499,601
2024-10-10 2024-10-08 5.006 1,809,038 +1,922 0.13% 9,056,269
2024-10-09 2024-10-07 5.298 1,807,116 +28,824 0.13% 9,573,271
2024-10-02 2024-09-27 4.694 1,778,292 +3,844 0.13% 8,347,110
2024-09-27 2024-09-25 4.475 1,774,448 +1,921 0.13% 7,941,239
2024-09-26 2024-09-24 4.465 1,772,527 +3,844 0.13% 7,914,194
2024-09-25 2024-09-23 4.423 1,768,683 -3,844 0.13% 7,823,399
2024-09-23 2024-09-19 4.205 1,772,527 +3,844 0.13% 7,452,994
2024-09-11 2024-09-09 4.611 1,768,683 -3,844 0.13% 8,154,743
2024-09-04 2024-09-02 4.538 1,772,527 -1,921 0.13% 8,043,330
2024-09-03 2024-08-30 4.475 1,774,448 -1,922 0.13% 7,941,239
2024-07-23 2024-07-19 4.298 1,776,370 -61,493 0.13% 7,635,545
2024-06-12 2024-06-07 4.683 1,837,863 -1,537,317 0.13% 8,607,602
2024-06-06 2024-06-04 5.269 3,375,180 +181,469 0.24% 17,782,397
2024-05-16 2024-05-13 5.665 3,193,711 +1,363,746 0.24% 18,090,921
2024-04-08 2024-04-03 4.983 1,829,965 -9,092 0.14% 9,117,984
2024-03-28 2024-03-26 4.565 1,839,057 +1,819 0.14% 8,394,622
2024-03-26 2024-03-22 4.565 1,837,238 +1,818 0.14% 8,386,319
2024-01-23 2024-01-19 4.763 1,835,420 +899,618 0.14% 8,741,404
2023-10-04 2023-09-29 4.840 935,802 -12,729 0.07% 4,528,918
2023-10-03 2023-09-28 4.719 948,531 +12,729 0.07% 4,475,759
2023-06-15 2023-06-13 4.565 935,802 -1,363,746 0.07% 4,271,593
2023-06-13 2023-06-09 4.455 2,299,548 -899,618 0.17% 10,243,664
2023-05-31 2023-05-29 4.790 3,199,166 +128,269 0.24% 15,322,949
2023-05-15 2023-05-11 5.019 3,070,897 +1,309,067 0.24% 15,412,342
2023-03-10 2023-03-08 5.111 1,761,830 -1,309,067 0.14% 9,003,848
2023-03-09 2023-03-07 5.271 3,070,897 +8,727 0.24% 16,186,478
2023-02-20 2023-02-16 5.271 3,062,170 +12,218 0.24% 16,140,479
2023-02-02 2023-01-31 5.615 3,049,952 +8,727 0.24% 17,124,519
2023-02-01 2023-01-30 5.557 3,041,225 +8,727 0.24% 16,901,279
2023-01-13 2023-01-11 5.489 3,032,498 +1,745 0.24% 16,644,292
2022-12-29 2022-12-23 4.927 3,030,753 -38,399 0.24% 14,933,042
2022-11-17 2022-11-15 4.881 3,069,152 -1,745 0.24% 14,981,569
2022-11-09 2022-11-07 4.916 3,070,897 -17,455 0.24% 15,095,650
2022-11-07 2022-11-03 4.572 3,088,352 -20,945 0.24% 14,119,814
2022-11-04 2022-11-02 4.629 3,109,297 -8,727 0.25% 14,393,714
2022-10-21 2022-10-19 4.606 3,118,024 +61,090 0.25% 14,362,657
2022-10-20 2022-10-18 4.744 3,056,934 -10,472 0.24% 14,501,592
2022-10-19 2022-10-17 4.698 3,067,406 -10,473 0.24% 14,410,678
2022-10-14 2022-10-12 4.572 3,077,879 -8,727 0.24% 14,071,932
2022-10-06 2022-10-03 4.904 3,086,606 -13,964 0.24% 15,137,503
2022-10-05 2022-09-30 5.042 3,100,570 -15,708 0.24% 15,632,322
2022-10-03 2022-09-29 4.996 3,116,278 +54,108 0.25% 15,568,686
2022-09-30 2022-09-28 4.927 3,062,170 -17,454 0.24% 15,087,839
2022-09-29 2022-09-27 5.042 3,079,624 -17,455 0.24% 15,526,718
2022-09-28 2022-09-26 5.156 3,097,079 -8,727 0.24% 15,969,602
2022-09-27 2022-09-23 5.202 3,105,806 -10,472 0.24% 16,156,953
2022-08-19 2022-08-17 6.508 3,116,278 -5,237 0.25% 20,282,142
2022-08-05 2022-08-03 6.004 3,121,515 +6,982 0.25% 18,742,434
2022-07-04 2022-06-29 7.219 3,114,533 -43,635 0.25% 22,483,441
2022-06-20 2022-06-16 6.990 3,158,168 -5,237 0.25% 22,074,677
2022-06-17 2022-06-15 6.818 3,163,405 +20,945 0.25% 21,567,562
2022-06-01 2022-05-30 7.605 3,142,460 +157,900 0.25% 23,898,396
2022-05-13 2022-05-11 7.557 2,984,560 +5,018 0.25% 22,554,815
2022-04-21 2022-04-19 8.406 2,979,542 +16,725 0.24% 25,046,481
2022-04-06 2022-04-01 8.514 2,962,817 +1,673 0.24% 25,224,740
2022-03-21 2022-03-17 9.207 2,961,144 -105,373 0.24% 27,264,161
2022-03-18 2022-03-16 8.562 3,066,517 -100,355 0.25% 26,254,290
2022-03-15 2022-03-11 9.303 3,166,872 +91,992 0.26% 29,461,305
2022-03-02 2022-02-28 9.614 3,074,880 -91,992 0.25% 29,561,475
2022-02-22 2022-02-18 9.638 3,166,872 -1,672 0.26% 30,521,610
2022-02-11 2022-02-09 9.745 3,168,544 -5,018 0.26% 30,878,716
2022-02-10 2022-02-08 9.231 3,173,562 -1,004 0.26% 29,295,854
2022-02-07 2022-01-31 9.207 3,174,566 -3,345 0.26% 29,229,202
2022-01-03 2021-12-29 8.227 3,177,911 +2,714,605 0.26% 26,144,001
2021-12-23 2021-12-21 8.215 463,306 -2,714,605 0.04% 3,805,980
2021-12-22 2021-12-20 8.012 3,177,911 +450,762 0.26% 25,460,001
2021-09-30 2021-09-28 8.346 2,727,149 -8,363 0.22% 22,761,777
2021-09-13 2021-09-09 8.490 2,735,512 -1,673 0.22% 23,224,098
2021-09-09 2021-09-07 8.502 2,737,185 +1,673 0.22% 23,271,031
2021-08-03 2021-07-30 7.414 2,735,512 -25,089 0.22% 20,280,198
2021-07-12 2021-07-08 8.143 2,760,601 -5,018 0.23% 22,479,810
2021-06-17 2021-06-15 7.952 2,765,619 -6,690 0.23% 21,991,552
2021-06-15 2021-06-10 8.000 2,772,309 +11,708 0.23% 22,177,349
2021-06-01 2021-05-28 9.335 2,760,601 +3,345 0.23% 25,769,507
2021-05-31 2021-05-27 9.556 2,757,256 +80,026 0.23% 26,349,482
2021-05-28 2021-05-26 9.519 2,677,230 -4,872 0.23% 25,485,810
2021-05-27 2021-05-25 9.458 2,682,102 +1,624 0.23% 25,367,039
2021-05-14 2021-05-12 8.916 2,680,478 +3,248 0.23% 23,899,240
2021-04-13 2021-04-09 8.781 2,677,230 -623,631 0.23% 23,507,610
2021-04-12 2021-04-08 9.052 3,300,861 +58,465 0.28% 29,877,747
2021-03-30 2021-03-26 8.781 3,242,396 +8,120 0.27% 28,470,091
2021-03-03 2021-03-01 8.965 3,234,276 -1,624 0.27% 28,996,243
2021-02-24 2021-02-22 9.803 3,235,900 -3,248 0.27% 31,720,603
2021-02-23 2021-02-19 10.468 3,239,148 -452,295 0.27% 33,906,502
2021-02-22 2021-02-18 10.554 3,691,443 -81,202 0.31% 38,959,221
2021-02-19 2021-02-17 10.763 3,772,645 -14,616 0.32% 40,606,041
2021-02-17 2021-02-11 10.591 3,787,261 +9,744 0.32% 40,110,397
2021-02-16 2021-02-09 10.012 3,777,517 +1,624 0.32% 37,820,759
2021-02-01 2021-01-28 8.177 3,775,893 -6,496 0.32% 30,876,000
2021-01-28 2021-01-26 8.497 3,782,389 -11,368 0.32% 32,140,198
2021-01-26 2021-01-22 8.793 3,793,757 +6,496 0.32% 33,358,076
2021-01-25 2021-01-21 9.507 3,787,261 -3,248 0.32% 36,006,077
2021-01-20 2021-01-18 8.965 3,790,509 -8,121 0.32% 33,983,037
2021-01-19 2021-01-15 8.719 3,798,630 -1,624 0.32% 33,120,244
2021-01-18 2021-01-14 8.805 3,800,254 +8,121 0.32% 33,462,003
2021-01-14 2021-01-12 9.113 3,792,133 +1,624 0.32% 34,557,996
2021-01-11 2021-01-07 8.559 3,790,509 -40,601 0.32% 32,442,597
2021-01-08 2021-01-06 8.867 3,831,110 +4,872 0.32% 33,969,597
2021-01-05 2020-12-31 7.832 3,826,238 -8,120 0.32% 29,968,318
2020-12-30 2020-12-28 7.721 3,834,358 -8,121 0.32% 29,606,936
2020-12-29 2020-12-24 7.968 3,842,479 -3,248 0.33% 30,616,043
2020-12-22 2020-12-18 7.697 3,845,727 +3,248 0.33% 29,600,002
2020-12-11 2020-12-09 8.103 3,842,479 +32,481 0.33% 31,136,563
2020-12-10 2020-12-08 8.300 3,809,998 -3,248 0.32% 31,624,081
2020-12-09 2020-12-07 8.251 3,813,246 +11,368 0.32% 31,463,200
2020-12-07 2020-12-03 8.214 3,801,878 +8,121 0.32% 31,228,943
2020-12-04 2020-12-02 8.251 3,793,757 +3,248 0.32% 31,302,396
2020-12-02 2020-11-30 8.029 3,790,509 -9,745 0.32% 30,435,357
2020-12-01 2020-11-27 8.374 3,800,254 -87,698 0.32% 31,824,003
2020-11-30 2020-11-26 8.005 3,887,952 -48,721 0.33% 31,122,002
2020-11-27 2020-11-25 7.906 3,936,673 +71,458 0.33% 31,124,160
2020-11-26 2020-11-24 7.709 3,865,215 +32,481 0.33% 29,797,598
2020-11-19 2020-11-17 7.020 3,832,734 -8,121 0.33% 26,903,997
2020-11-18 2020-11-16 7.143 3,840,855 +16,241 0.33% 27,434,003
2020-11-05 2020-11-03 5.911 3,824,614 -25,985 0.32% 22,607,999
2020-10-12 2020-10-08 6.822 3,850,599 -24,360 0.33% 26,270,681
2020-10-06 2020-09-30 6.342 3,874,959 -4,873 0.33% 24,575,797
2020-09-29 2020-09-25 6.428 3,879,832 -11,368 0.33% 24,941,163
2020-09-23 2020-09-21 7.056 3,891,200 +24,361 0.33% 27,458,161
2020-09-22 2020-09-18 7.278 3,866,839 +4,872 0.33% 28,143,418
2020-09-21 2020-09-17 7.204 3,861,967 +51,969 0.33% 27,822,599
2020-09-18 2020-09-16 6.810 3,809,998 +14,616 0.32% 25,946,761
2020-09-08 2020-09-04 5.948 3,795,382 -3,248 0.32% 22,575,423
2020-09-02 2020-08-31 5.382 3,798,630 +3,248 0.32% 20,442,862
2020-08-11 2020-08-07 5.542 3,795,382 +8,121 0.32% 21,033,003
2020-08-06 2020-08-04 5.517 3,787,261 +3,248 0.32% 20,894,718
2020-08-04 2020-07-31 5.628 3,784,013 +27,608 0.32% 21,296,199
2020-07-30 2020-07-28 5.542 3,756,405 -40,601 0.32% 20,817,003
2020-07-27 2020-07-23 5.714 3,797,006 +37,353 0.32% 21,696,643
2020-07-20 2020-07-16 5.111 3,759,653 +3,248 0.32% 19,214,502
2020-07-17 2020-07-15 5.332 3,756,405 -4,872 0.32% 20,030,582
2020-07-14 2020-07-10 5.542 3,761,277 -138,043 0.32% 20,844,002
2020-07-13 2020-07-09 5.628 3,899,320 -8,120 0.33% 21,945,140
2020-07-10 2020-07-08 5.529 3,907,440 -113,683 0.33% 21,605,879
2020-07-09 2020-07-07 5.419 4,021,123 -60,090 0.34% 21,788,800
2020-07-07 2020-07-03 5.480 4,081,213 -17,864 0.35% 22,365,702
2020-06-01 2020-05-28 4.451 4,099,077 +197,846 0.35% 18,245,768
2020-05-27 2020-05-25 4.555 3,901,231 +2,840,139 0.35% 17,768,958
2020-03-25 2020-03-23 4.089 1,061,092 -2,840,139 0.09% 4,338,681
2020-03-03 2020-02-28 4.788 3,901,231 -15,457 0.35% 18,677,598
2020-02-27 2020-02-25 4.788 3,916,688 -1,546 0.35% 18,751,600
2020-02-26 2020-02-24 4.813 3,918,234 -1,545 0.35% 18,860,402
2020-02-12 2020-02-10 4.801 3,919,779 +17,002 0.35% 18,817,119
2020-02-10 2020-02-06 4.788 3,902,777 -55,644 0.35% 18,685,000
2020-02-07 2020-02-05 4.788 3,958,421 -1,545 0.35% 18,951,402
2020-01-13 2020-01-09 5.008 3,959,966 +57,189 0.35% 19,829,879
2019-11-29 2019-11-27 5.202 3,902,777 -225,666 0.35% 20,301,000
2019-11-08 2019-11-06 5.098 4,128,443 -3,091 0.37% 21,047,482
2019-10-02 2019-09-27 5.292 4,131,534 -6,182 0.37% 21,865,141
2019-09-20 2019-09-18 5.046 4,137,716 +6,182 0.37% 20,880,598
2019-09-02 2019-08-29 5.098 4,131,534 -15,456 0.37% 21,063,241
2019-08-08 2019-08-06 5.202 4,146,990 +4,637 0.37% 21,571,318
2019-08-06 2019-08-02 5.435 4,142,353 +3,091 0.37% 22,511,998
2019-08-05 2019-08-01 5.603 4,139,262 +1,546 0.37% 23,191,479
2019-08-02 2019-07-31 5.577 4,137,716 +1,545 0.37% 23,075,737
2019-08-01 2019-07-30 5.577 4,136,171 +1,546 0.37% 23,067,121
2019-07-29 2019-07-25 5.655 4,134,625 +3,091 0.37% 23,379,499
2019-06-11 2019-06-06 4.982 4,131,534 -7,728 0.37% 20,582,101
2019-06-03 2019-05-30 5.621 4,139,262 +146,659 0.37% 23,265,982
2019-05-30 2019-05-28 5.742 3,992,603 -4,473 0.37% 22,923,680
2019-05-22 2019-05-20 5.151 3,997,076 -2,981 0.37% 20,590,082
2019-05-14 2019-05-09 5.379 4,000,057 -2,982 0.37% 21,517,658
2019-05-08 2019-05-06 5.500 4,003,039 -7,455 0.37% 22,016,999
2019-04-15 2019-04-11 5.795 4,010,494 +4,473 0.37% 23,241,602
2019-04-09 2019-04-04 5.956 4,006,021 -4,473 0.37% 23,860,560
2019-03-29 2019-03-27 6.050 4,010,494 +156,544 0.37% 24,263,802
2019-03-28 2019-03-26 6.224 3,853,950 +111,817 0.36% 23,988,799
2019-03-27 2019-03-25 6.198 3,742,133 +48,603 0.35% 23,192,397
2019-03-22 2019-03-20 6.520 3,693,530 -471,122 0.34% 24,080,325
2019-03-15 2019-03-13 6.560 4,164,652 -34,588 0.38% 27,319,454
2019-03-13 2019-03-11 6.466 4,199,240 -14,909 0.39% 27,152,022
2019-03-12 2019-03-08 6.171 4,214,149 -2,982 0.39% 26,004,719
2019-03-11 2019-03-07 6.211 4,217,131 -17,891 0.39% 26,192,836
2019-03-08 2019-03-06 6.090 4,235,022 -8,945 0.39% 25,792,650
2019-02-14 2019-02-12 5.849 4,243,967 +8,945 0.39% 24,822,352
2019-02-08 2019-01-31 5.084 4,235,022 -14,909 0.39% 21,531,750
2019-01-30 2019-01-28 4.977 4,249,931 -35,781 0.39% 21,151,454
2019-01-16 2019-01-14 4.481 4,285,712 +14,909 0.39% 19,202,328
2019-01-15 2019-01-11 4.252 4,270,803 +7,454 0.39% 18,161,564
2018-12-12 2018-12-10 5.098 4,263,349 +7,455 0.39% 21,732,962
2018-11-01 2018-10-30 4.910 4,255,894 +1,491 0.39% 20,895,672
2018-10-30 2018-10-26 5.111 4,254,403 +5,963 0.39% 21,744,431
2018-10-10 2018-10-08 5.594 4,248,440 -10,436 0.39% 23,765,666
2018-09-13 2018-09-11 5.312 4,258,876 +14,909 0.39% 22,624,273
2018-09-11 2018-09-07 5.366 4,243,967 +20,872 0.39% 22,772,800
2018-08-24 2018-08-22 4.923 4,223,095 -8,945 0.39% 20,791,286
2018-08-22 2018-08-20 4.963 4,232,040 -50,690 0.39% 21,005,641
2018-07-27 2018-07-25 5.728 4,282,730 -17,891 0.39% 24,532,003
2018-06-27 2018-06-25 5.527 4,300,621 +7,455 0.39% 23,769,105
2018-06-26 2018-06-22 5.755 4,293,166 +5,963 0.39% 24,706,966
2018-06-25 2018-06-21 5.500 4,287,203 +1,491 0.39% 23,579,921
2018-06-21 2018-06-19 5.581 4,285,712 -7,454 0.39% 23,916,673
2018-06-20 2018-06-15 5.768 4,293,166 -14,909 0.39% 24,764,558
2018-06-05 2018-06-01 5.986 4,308,075 -2,982 0.39% 25,787,891
2018-06-04 2018-05-31 5.958 4,311,057 +147,036 0.40% 25,685,993
2018-04-26 2018-04-24 5.639 4,164,021 +5,760 0.40% 23,479,792
2018-04-25 2018-04-23 5.667 4,158,261 +7,200 0.39% 23,562,817
2018-04-20 2018-04-18 5.542 4,151,061 -7,200 0.39% 23,003,150
2018-04-16 2018-04-12 5.722 4,158,261 +43,201 0.40% 23,793,825
2018-04-12 2018-04-10 5.944 4,115,060 -288,008 0.39% 24,461,058
2018-04-09 2018-04-04 5.611 4,403,068 -349,930 0.42% 24,705,410
2018-04-04 2018-03-29 5.750 4,752,998 +167,045 0.45% 27,328,971
2018-04-03 2018-03-28 5.819 4,585,953 -50,401 0.44% 26,686,949
2018-03-29 2018-03-27 5.972 4,636,354 +38,881 0.44% 27,688,559
2018-03-28 2018-03-26 5.736 4,597,473 +504,014 0.44% 26,370,875
2018-03-27 2018-03-23 5.680 4,093,459 -194,405 0.39% 23,252,468
2018-03-26 2018-03-22 5.958 4,287,864 -151,205 0.41% 25,547,805
2018-03-23 2018-03-21 6.222 4,439,069 -158,404 0.42% 27,620,098
2018-03-07 2018-03-05 6.041 4,597,473 -17,281 0.44% 27,775,619
2018-02-22 2018-02-20 5.708 4,614,754 +18,721 0.44% 26,341,814
2018-02-08 2018-02-06 5.375 4,596,033 +24,481 0.44% 24,702,983
2018-02-01 2018-01-30 5.764 4,571,552 -7,201 0.43% 26,349,178
2018-01-31 2018-01-29 5.958 4,578,753 -5,760 0.44% 27,280,970
2018-01-30 2018-01-26 6.139 4,584,513 +2,880 0.44% 28,143,025
2018-01-24 2018-01-22 6.444 4,581,633 -18,720 0.44% 29,525,250
2018-01-16 2018-01-12 6.416 4,600,353 +12,960 0.44% 29,518,103
2018-01-12 2018-01-10 6.097 4,587,393 +17,281 0.44% 27,969,569
2018-01-10 2018-01-08 5.972 4,570,112 +5,760 0.43% 27,292,958
2018-01-08 2018-01-04 6.111 4,564,352 -12,961 0.43% 27,892,479
2018-01-05 2018-01-03 6.111 4,577,313 -37,441 0.44% 27,971,683
2018-01-04 2018-01-02 6.430 4,614,754 -24,480 0.44% 29,674,598
2018-01-03 2017-12-29 6.694 4,639,234 -1,440 0.44% 31,056,222
2018-01-02 2017-12-28 6.764 4,640,674 -8,641 0.44% 31,388,122
2017-12-29 2017-12-27 6.819 4,649,315 -911,545 0.44% 31,704,855
2017-12-28 2017-12-22 6.791 5,560,860 -1,440,041 0.53% 37,766,447
2017-12-21 2017-12-19 6.583 7,000,901 -18,720 0.67% 46,087,970
2017-12-20 2017-12-18 6.541 7,019,621 -14,401 0.67% 45,918,731
2017-12-18 2017-12-14 6.666 7,034,022 -14,400 0.67% 46,892,163
2017-12-15 2017-12-13 6.778 7,048,422 -14,400 0.67% 47,771,296
2017-12-14 2017-12-12 6.708 7,062,822 -23,041 0.67% 47,378,433
2017-12-13 2017-12-11 6.458 7,085,863 -14,400 0.67% 45,761,580
2017-12-11 2017-12-07 5.958 7,100,263 -14,401 0.68% 42,304,545
2017-12-08 2017-12-06 5.889 7,114,664 -7,200 0.68% 41,896,289
2017-12-07 2017-12-05 6.083 7,121,864 +7,200 0.68% 43,323,456
2017-12-06 2017-12-04 6.361 7,114,664 -15,840 0.68% 45,255,897
2017-12-05 2017-12-01 6.319 7,130,504 -17,281 0.68% 45,059,558
2017-12-04 2017-11-30 5.833 7,147,785 -21,600 0.68% 41,694,241
2017-12-01 2017-11-29 5.750 7,169,385 -14,401 0.68% 41,222,806
2017-11-24 2017-11-22 5.278 7,183,786 +10,080 0.68% 37,913,361
2017-11-17 2017-11-15 5.097 7,173,706 -14,400 0.68% 36,564,947
2017-11-16 2017-11-14 5.180 7,188,106 +14,400 0.68% 37,237,336
2017-11-15 2017-11-13 5.069 7,173,706 -2,880 0.68% 36,365,682
2017-11-13 2017-11-09 5.125 7,176,586 -11,520 0.68% 36,778,970
2017-11-10 2017-11-08 5.153 7,188,106 -7,200 0.68% 37,037,672
2017-11-09 2017-11-07 5.403 7,195,306 +345,610 0.69% 38,873,547
2017-11-08 2017-11-06 5.694 6,849,696 +10,080 0.65% 39,004,118
2017-11-07 2017-11-03 5.278 6,839,616 +308,169 0.65% 36,096,959
2017-11-06 2017-11-02 5.417 6,531,447 +7,200 0.62% 35,377,677
2017-11-03 2017-11-01 5.305 6,524,247 +7,200 0.62% 34,613,783
2017-11-01 2017-10-30 4.653 6,517,047 -144,004 0.62% 30,321,520
2017-10-31 2017-10-27 4.583 6,661,051 -72,002 0.63% 30,528,960
2017-10-26 2017-10-24 4.528 6,733,053 -3,744 0.64% 30,484,911
2017-10-25 2017-10-23 4.583 6,736,797 +216,006 0.64% 30,876,119
2017-10-24 2017-10-20 4.444 6,520,791 -36,001 0.62% 28,980,479
2017-10-19 2017-10-17 4.444 6,556,792 -14,401 0.63% 29,140,479
2017-10-18 2017-10-16 4.514 6,571,193 -28,800 0.63% 29,660,802
2017-10-17 2017-10-13 4.403 6,599,993 +38,881 0.63% 29,057,486
2017-10-13 2017-10-11 3.889 6,561,112 +8,640 0.63% 25,514,719
2017-10-09 2017-10-04 3.653 6,552,472 -12,960 0.63% 23,934,052
2017-10-04 2017-09-29 3.583 6,565,432 -5,761 0.63% 23,525,470
2017-09-28 2017-09-26 3.375 6,571,193 -1,440 0.63% 22,177,153
2017-09-08 2017-09-06 3.500 6,572,633 -1,440 0.63% 23,003,569
2017-09-05 2017-09-01 3.333 6,574,073 -136,804 0.63% 21,912,961
2017-09-04 2017-08-31 3.264 6,710,877 +2,881 0.64% 21,902,942
2017-08-30 2017-08-28 3.000 6,707,996 -14,401 0.64% 20,123,423
2017-08-29 2017-08-25 3.055 6,722,397 +1,440 0.64% 20,540,081
2017-08-28 2017-08-24 3.097 6,720,957 -17,280 0.64% 20,815,713
2017-08-24 2017-08-21 3.292 6,738,237 -5,760 0.64% 22,179,407
2017-08-22 2017-08-18 3.111 6,743,997 -11,521 0.64% 20,980,735
2017-08-21 2017-08-17 2.917 6,755,518 -10,080 0.64% 19,703,041
2017-08-16 2017-08-14 2.778 6,765,598 +1,440 0.65% 18,792,800
2017-08-08 2017-08-04 2.889 6,764,158 +17,280 0.65% 19,540,352
2017-08-03 2017-08-01 2.903 6,746,878 +4,321 0.64% 19,584,137
2017-08-01 2017-07-28 2.986 6,742,557 +21,600 0.64% 20,133,459
2017-07-20 2017-07-18 2.986 6,720,957 +4,320 0.64% 20,068,961
2017-07-18 2017-07-14 3.014 6,716,637 +1,440 0.64% 20,242,629
2017-07-14 2017-07-12 3.139 6,715,197 -12,960 0.64% 21,077,665
2017-07-07 2017-07-05 3.543 6,728,157 +21,601 0.64% 23,834,732
2017-07-06 2017-07-04 3.572 6,706,556 +343,641 0.64% 23,954,558
2017-06-30 2017-06-28 3.484 6,362,915 +136,626 0.64% 22,168,273
2017-06-15 2017-06-13 3.557 6,226,289 -13,663 0.63% 22,147,991
2017-06-14 2017-06-12 3.601 6,239,952 +13,663 0.63% 22,470,625
2017-06-09 2017-06-07 3.308 6,226,289 -110,667 0.63% 20,598,543
2017-06-06 2017-06-02 3.440 6,336,956 +1,366 0.64% 21,799,541
2017-06-05 2017-06-01 3.484 6,335,590 -6,831 0.64% 22,073,073
2017-05-26 2017-05-24 3.543 6,342,421 +1,366 0.64% 22,468,249
2017-05-09 2017-05-05 3.952 6,341,055 +8,198 0.64% 25,062,482
2017-04-20 2017-04-18 3.865 6,332,857 +19,127 0.64% 24,473,856
2017-02-16 2017-02-14 3.894 6,313,730 -1,366 0.64% 24,584,786
2017-02-10 2017-02-08 3.908 6,315,096 -10,930 0.64% 24,682,549
2017-02-09 2017-02-07 3.952 6,326,026 -16,395 0.64% 25,003,081
2017-02-07 2017-02-03 4.040 6,342,421 -12,296 0.64% 25,624,945
2017-02-06 2017-02-02 4.084 6,354,717 -2,733 0.64% 25,953,695
2017-02-03 2017-02-01 4.026 6,357,450 +1,367 0.64% 25,592,601
2017-02-01 2017-01-25 3.982 6,356,083 -2,733 0.64% 25,307,966
2017-01-26 2017-01-24 3.747 6,358,816 +2,733 0.64% 23,829,504
2017-01-25 2017-01-23 3.733 6,356,083 +2,732 0.64% 23,726,219
2017-01-06 2017-01-04 4.040 6,353,351 +13,663 0.64% 25,669,104
2016-11-15 2016-11-11 3.747 6,339,688 -13,663 0.64% 23,757,823
2016-10-07 2016-10-05 3.586 6,353,351 -5,465 0.64% 22,785,980
2016-09-13 2016-09-09 3.411 6,358,816 -34,156 0.64% 21,688,572
2016-09-09 2016-09-07 3.382 6,392,972 -2,733 0.64% 21,617,903
2016-09-05 2016-09-01 3.264 6,395,705 -2,732 0.64% 20,878,153
2016-08-31 2016-08-29 3.030 6,398,437 -15,029 0.64% 19,388,447
2016-08-30 2016-08-26 3.089 6,413,466 -10,930 0.65% 19,809,524
2016-08-29 2016-08-25 2.855 6,424,396 -23,226 0.65% 18,338,580
2016-08-17 2016-08-15 2.752 6,447,622 +15,028 0.65% 17,744,191
2016-08-16 2016-08-12 2.708 6,432,594 +19,128 0.65% 17,420,341
2016-08-15 2016-08-11 2.723 6,413,466 +19,128 0.65% 17,462,424
2016-08-11 2016-08-09 2.811 6,394,338 -5,465 0.64% 17,971,967
2016-08-10 2016-08-08 2.825 6,399,803 +8,197 0.64% 18,081,011
2016-07-29 2016-07-27 2.693 6,391,606 +20,494 0.64% 17,215,776
2016-07-28 2016-07-26 2.679 6,371,112 +13,662 0.64% 17,067,312
2016-07-20 2016-07-18 3.118 6,357,450 +6,832 0.64% 19,822,633
2016-07-19 2016-07-15 3.177 6,350,618 -4,099 0.64% 20,173,187
2016-07-13 2016-07-11 3.235 6,354,717 -83,342 0.64% 20,558,304
2016-07-12 2016-07-08 3.250 6,438,059 -6,831 0.65% 20,922,169
2016-07-11 2016-07-07 3.235 6,444,890 -4,099 0.65% 20,850,024
2016-07-07 2016-07-05 3.177 6,448,989 -9,563 0.65% 20,485,669
2016-06-29 2016-06-27 3.133 6,458,552 +9,563 0.65% 20,232,415
2016-06-28 2016-06-24 3.030 6,448,989 +4,099 0.65% 19,541,629
2016-06-15 2016-06-13 3.074 6,444,890 -6,831 0.65% 19,812,240
2016-06-14 2016-06-10 3.294 6,451,721 -6,831 0.65% 21,249,900
2016-06-06 2016-06-02 3.591 6,458,552 +344,794 0.65% 23,195,729
2016-06-03 2016-06-01 3.561 6,113,758 -12,919 0.65% 21,768,122
2016-06-02 2016-05-31 3.746 6,126,677 -10,336 0.65% 22,952,248
2016-05-31 2016-05-27 3.266 6,137,013 -12,919 0.65% 20,045,845
2016-05-30 2016-05-26 3.328 6,149,932 -68,473 0.65% 20,468,860
2016-05-27 2016-05-25 3.344 6,218,405 -15,504 0.66% 20,793,023
2016-05-26 2016-05-24 3.266 6,233,909 -14,211 0.66% 20,362,345
2016-05-25 2016-05-23 3.127 6,248,120 -2,584 0.67% 19,538,248
2016-05-24 2016-05-20 3.034 6,250,704 +6,460 0.67% 18,965,744
2016-05-23 2016-05-19 2.988 6,244,244 -2,584 0.66% 18,656,151
2016-05-20 2016-05-18 2.957 6,246,828 -7,752 0.66% 18,470,463
2016-05-19 2016-05-17 2.957 6,254,580 -5,168 0.67% 18,493,384
2016-05-16 2016-05-12 2.864 6,259,748 +64,598 0.67% 17,927,241
2016-05-13 2016-05-11 2.895 6,195,150 +41,342 0.66% 17,934,047
2016-05-12 2016-05-10 2.879 6,153,808 -7,752 0.65% 17,719,104
2016-05-11 2016-05-09 2.895 6,161,560 +12,920 0.66% 17,836,809
2016-05-10 2016-05-06 2.879 6,148,640 -9,044 0.65% 17,704,224
2016-05-09 2016-05-05 2.988 6,157,684 +34,883 0.66% 18,397,533
2016-05-06 2016-05-04 2.895 6,122,801 +32,299 0.65% 17,724,608
2016-05-04 2016-04-29 2.756 6,090,502 -5,168 0.65% 16,782,551
2016-05-03 2016-04-28 2.802 6,095,670 -32,299 0.65% 17,079,883
2016-04-29 2016-04-27 2.802 6,127,969 +5,168 0.65% 17,170,384
2016-04-28 2016-04-26 2.740 6,122,801 -2,584 0.65% 16,776,768
2016-04-26 2016-04-22 2.771 6,125,385 +1,292 0.65% 16,973,496
2016-04-25 2016-04-21 2.756 6,124,093 +3,876 0.65% 16,875,112
2016-04-20 2016-04-18 2.740 6,120,217 +14,211 0.65% 16,769,687
2016-04-18 2016-04-14 2.817 6,106,006 -2,584 0.65% 17,203,368
2016-04-15 2016-04-13 2.817 6,108,590 +34,883 0.65% 17,210,649
2016-04-12 2016-04-08 2.709 6,073,707 -1,292 0.65% 16,454,200
2016-04-11 2016-04-07 2.694 6,074,999 +12,919 0.65% 16,363,656
2016-04-06 2016-04-01 2.694 6,062,080 -14,211 0.64% 16,328,857
2016-04-05 2016-03-31 2.771 6,076,291 +6,460 0.65% 16,837,456
2016-03-31 2016-03-29 2.616 6,069,831 -19,380 0.65% 15,879,915
2016-03-30 2016-03-24 2.539 6,089,211 +24,548 0.65% 15,459,297
2016-03-29 2016-03-23 2.678 6,064,663 +5,167 0.65% 16,241,931
2016-03-21 2016-03-17 2.941 6,059,496 +81,393 0.64% 17,822,761
2016-03-14 2016-03-10 2.802 5,978,103 -27,131 0.64% 16,750,464
2016-03-11 2016-03-09 2.833 6,005,234 -6,460 0.64% 17,012,412
2016-03-10 2016-03-08 2.802 6,011,694 -5,167 0.64% 16,844,585
2016-03-09 2016-03-07 2.709 6,016,861 -2,584 0.64% 16,300,199
2016-02-24 2016-02-22 2.492 6,019,445 +28,423 0.64% 15,002,623
2016-02-22 2016-02-18 2.601 5,991,022 -5,168 0.64% 15,580,991
2016-02-18 2016-02-16 2.492 5,996,190 -171,829 0.64% 14,944,663
2016-02-17 2016-02-15 2.384 6,168,019 +14,211 0.66% 14,704,535
2016-02-16 2016-02-12 2.043 6,153,808 -223,507 0.65% 12,574,848
2016-02-04 2016-02-02 2.229 6,377,315 +5,168 0.68% 14,216,256
2016-01-29 2016-01-27 2.136 6,372,147 +2,584 0.68% 13,612,872
2016-01-28 2016-01-26 2.152 6,369,563 +5,168 0.68% 13,705,955
2016-01-27 2016-01-25 2.245 6,364,395 +1,291 0.68% 14,285,979
2016-01-26 2016-01-22 2.260 6,363,104 +6,460 0.68% 14,381,585
2016-01-25 2016-01-21 2.214 6,356,644 +10,336 0.68% 14,071,772
2016-01-22 2016-01-20 2.322 6,346,308 +3,876 0.68% 14,736,600
2016-01-20 2016-01-18 2.477 6,342,432 +1,292 0.67% 15,709,439
2016-01-19 2016-01-15 2.477 6,341,140 +10,335 0.67% 15,706,239
2016-01-18 2016-01-14 2.616 6,330,805 +2,584 0.67% 16,562,676
2016-01-15 2016-01-13 2.725 6,328,221 +1,292 0.67% 17,241,664
2016-01-14 2016-01-12 2.740 6,326,929 +5,168 0.67% 17,336,088
2016-01-13 2016-01-11 2.786 6,321,761 -6,460 0.67% 17,615,519
2016-01-11 2016-01-07 2.833 6,328,221 +11,628 0.67% 17,927,412
2016-01-08 2016-01-06 3.034 6,316,593 +2,584 0.67% 19,165,663
2016-01-06 2016-01-04 3.034 6,314,009 +11,627 0.67% 19,157,822
2015-12-30 2015-12-28 3.081 6,302,382 +2,584 0.67% 19,415,236
2015-12-17 2015-12-15 3.174 6,299,798 +2,584 0.67% 19,992,420
2015-12-16 2015-12-14 3.143 6,297,214 +7,752 0.67% 19,789,251
2015-12-15 2015-12-11 3.328 6,289,462 +7,751 0.67% 20,933,258
2015-12-11 2015-12-09 3.561 6,281,711 +2,584 0.67% 22,366,121
2015-11-25 2015-11-23 3.607 6,279,127 +6,460 0.67% 22,648,532
2015-11-23 2015-11-19 3.576 6,272,667 -2,584 0.67% 22,431,023
2015-11-19 2015-11-17 3.653 6,275,251 -10,336 0.67% 22,925,984
2015-11-17 2015-11-13 3.669 6,285,587 -65,889 0.67% 23,061,049
2015-11-16 2015-11-12 3.638 6,351,476 -6,460 0.68% 23,106,140
2015-11-13 2015-11-11 3.576 6,357,936 +5,168 0.68% 22,735,945
2015-11-12 2015-11-10 3.700 6,352,768 +7,752 0.68% 23,504,216
2015-11-11 2015-11-09 3.731 6,345,016 +213,171 0.67% 23,671,983
2015-10-29 2015-10-27 3.561 6,131,845 +2,584 0.63% 21,832,521
2015-10-28 2015-10-26 3.622 6,129,261 +11,628 0.63% 22,202,856
2015-10-27 2015-10-23 3.638 6,117,633 +5,167 0.62% 22,255,439
2015-10-19 2015-10-15 3.437 6,112,466 +6,460 0.62% 21,006,529
2015-10-05 2015-09-30 3.266 6,106,006 +2,584 0.62% 19,944,565
2015-09-25 2015-09-23 3.328 6,103,422 -19,379 0.62% 20,314,060
2015-09-22 2015-09-18 3.437 6,122,801 +19,379 0.63% 21,042,047
2015-09-18 2015-09-16 3.375 6,103,422 +2,584 0.62% 20,597,512
2015-09-14 2015-09-10 3.437 6,100,838 +2,584 0.62% 20,966,568
2015-09-02 2015-08-31 3.576 6,098,254 -5,168 0.62% 21,807,323
2015-09-01 2015-08-28 3.390 6,103,422 -2,584 0.62% 20,691,996
2015-08-31 2015-08-27 3.390 6,106,006 -21,963 0.62% 20,700,757
2015-08-26 2015-08-24 3.112 6,127,969 -23,255 0.62% 19,067,664
2015-08-25 2015-08-21 3.297 6,151,224 +10,336 0.62% 20,282,712
2015-08-21 2015-08-19 3.468 6,140,888 +27,130 0.62% 21,294,334
2015-08-20 2015-08-18 3.653 6,113,758 +2,584 0.62% 22,335,986
2015-08-19 2015-08-17 3.700 6,111,174 +2,584 0.62% 22,610,357
2015-08-18 2015-08-14 3.700 6,108,590 +2,584 0.62% 22,600,797
2015-08-14 2015-08-12 3.839 6,106,006 +24,547 0.62% 23,441,953
2015-08-10 2015-08-06 4.102 6,081,459 -29,715 0.62% 24,948,161
2015-08-05 2015-08-03 4.025 6,111,174 +6,460 0.62% 24,597,042
2015-08-04 2015-07-31 4.102 6,104,714 +11,628 0.62% 25,043,560
2015-08-03 2015-07-30 4.226 6,093,086 +6,459 0.62% 25,750,451
2015-07-30 2015-07-28 4.319 6,086,627 -9,043 0.62% 26,288,498
2015-07-28 2015-07-24 4.257 6,095,670 +20,671 0.62% 25,950,099
2015-07-22 2015-07-20 4.304 6,074,999 +12,919 0.62% 26,144,232
2015-07-21 2015-07-17 4.288 6,062,080 +10,336 0.62% 25,994,790
2015-07-14 2015-07-10 4.195 6,051,744 -5,168 0.61% 25,388,364
2015-07-13 2015-07-09 4.133 6,056,912 -5,168 0.61% 25,034,989
2015-07-09 2015-07-07 3.824 6,062,080 -7,751 0.62% 23,179,470
2015-07-08 2015-07-06 3.824 6,069,831 -2,584 0.62% 23,209,107
2015-07-07 2015-07-03 4.133 6,072,415 +2,584 0.62% 25,099,067
2015-07-06 2015-07-02 4.335 6,069,831 +2,584 0.62% 26,309,919
2015-07-02 2015-06-29 4.396 6,067,247 +2,584 0.62% 26,674,414
2015-06-29 2015-06-25 4.768 6,064,663 -148,575 0.62% 28,916,270
2015-06-25 2015-06-23 4.861 6,213,238 -15,503 0.63% 30,201,778
2015-06-24 2015-06-22 4.923 6,228,741 -6,460 0.63% 30,662,832
2015-06-22 2015-06-18 4.985 6,235,201 +3,876 0.63% 31,080,730
2015-06-19 2015-06-17 4.923 6,231,325 -14,211 0.63% 30,675,553
2015-06-17 2015-06-15 4.861 6,245,536 -24,547 0.63% 30,358,775
2015-06-01 2015-05-28 4.737 6,270,083 +3,876 0.64% 29,701,583
2015-05-29 2015-05-27 4.845 6,266,207 +284,228 0.64% 30,362,250
2015-05-28 2015-05-26 4.876 5,981,979 -25,839 0.61% 29,170,261
2015-05-22 2015-05-20 5.020 6,007,818 +227,950 0.61% 30,161,646
2015-05-21 2015-05-19 5.053 5,779,868 +98,191 0.61% 29,203,254
2015-05-20 2015-05-18 4.908 5,681,677 -28,587 0.60% 27,884,320
2015-05-13 2015-05-11 4.795 5,710,264 -12,430 0.60% 27,381,430
2015-05-12 2015-05-08 4.843 5,722,694 -12,429 0.60% 27,717,286
2015-05-11 2015-05-07 4.843 5,735,123 -1,243 0.60% 27,777,484
2015-05-07 2015-05-05 4.972 5,736,366 -11,186 0.61% 28,521,937
2015-05-06 2015-05-04 5.036 5,747,552 -55,932 0.61% 28,947,491
2015-05-05 2015-04-30 4.924 5,803,484 -34,802 0.61% 28,575,504
2015-05-04 2015-04-29 5.004 5,838,286 -31,073 0.62% 29,216,584
2015-04-30 2015-04-28 5.053 5,869,359 +149,151 0.62% 29,655,415
2015-04-27 2015-04-23 4.747 5,720,208 -8,700 0.60% 27,152,981
2015-04-24 2015-04-22 4.650 5,728,908 +8,700 0.60% 26,641,175
2015-04-22 2015-04-20 4.763 5,720,208 +8,701 0.60% 27,245,025
2015-04-21 2015-04-17 4.988 5,711,507 -3,729 0.60% 28,490,238
2015-04-17 2015-04-15 4.876 5,715,236 -40,271 0.60% 27,865,092
2015-04-16 2015-04-14 4.988 5,755,507 -3,729 0.61% 28,709,720
2015-04-15 2015-04-13 5.053 5,759,236 +29,831 0.61% 29,099,009
2015-04-14 2015-04-10 4.779 5,729,405 +12,429 0.60% 27,381,022
2015-04-10 2015-04-08 4.747 5,716,976 +29,830 0.60% 27,137,639
2015-04-09 2015-04-02 4.570 5,687,146 +1,243 0.60% 25,989,408
2015-04-08 2015-04-01 4.602 5,685,903 +11,186 0.60% 26,166,712
2015-03-24 2015-03-20 4.522 5,674,717 -62,146 0.60% 25,658,674
2015-03-23 2015-03-19 4.216 5,736,863 -139,208 0.61% 24,185,744
2015-03-20 2015-03-18 4.184 5,876,071 -14,915 0.62% 24,583,520
2015-03-16 2015-03-12 3.991 5,890,986 +18,644 0.62% 23,508,415
2015-03-13 2015-03-11 3.942 5,872,342 +11,186 0.62% 23,150,539
2015-03-11 2015-03-09 4.103 5,861,156 +19,887 0.62% 24,049,560
2015-03-04 2015-03-02 4.200 5,841,269 +12,429 0.62% 24,531,912
2015-02-25 2015-02-23 4.184 5,828,840 -18,644 0.61% 24,385,921
2015-02-12 2015-02-10 3.910 5,847,484 +16,158 0.62% 22,864,357
2015-02-11 2015-02-09 3.974 5,831,326 +2,486 0.62% 23,176,505
2015-02-02 2015-01-29 3.910 5,828,840 -151,637 0.61% 22,791,457
2015-01-27 2015-01-23 4.087 5,980,477 -6,215 0.63% 24,442,927
2015-01-19 2015-01-15 4.184 5,986,692 -84,519 0.63% 25,046,321
2014-12-18 2014-12-16 4.039 6,071,211 -3,729 0.64% 24,520,692
2014-12-16 2014-12-12 4.200 6,074,940 -4,971 0.64% 25,513,273
2014-12-12 2014-12-10 4.200 6,079,911 -1,243 0.64% 25,534,150
2014-12-11 2014-12-09 4.184 6,081,154 +151,637 0.64% 25,441,518
2014-12-10 2014-12-08 4.264 5,929,517 -41,017 0.63% 25,284,180
2014-12-03 2014-12-01 4.103 5,970,534 +7,458 0.63% 24,498,361
2014-12-01 2014-11-27 4.312 5,963,076 -5,925,788 0.63% 25,715,135
2014-11-27 2014-11-25 4.393 11,888,864 -14,910,177 1.25% 52,225,990
2014-11-25 2014-11-21 4.393 26,799,041 +1,498,973 2.89% 117,724,154
2014-11-24 2014-11-20 4.409 25,300,068 -7,458 2.73% 111,546,495
2014-11-20 2014-11-18 4.264 25,307,526 +24,321,138 2.73% 107,914,361
2014-11-13 2014-11-11 4.377 986,388 -9,944 0.11% 4,317,182
2014-11-12 2014-11-10 4.489 996,332 -8,700 0.11% 4,472,929
2014-11-10 2014-11-06 4.505 1,005,032 -3,729 0.11% 4,528,158
2014-11-05 2014-11-03 4.328 1,008,761 -4,972 0.11% 4,366,407
2014-11-04 2014-10-31 4.312 1,013,733 +23,616 0.11% 4,371,616
2014-10-31 2014-10-29 4.328 990,117 +41,016 0.11% 4,285,707
2014-10-29 2014-10-27 4.345 949,101 -14,915 0.10% 4,123,442
2014-10-28 2014-10-24 4.441 964,016 +6,215 0.10% 4,281,313
2014-10-24 2014-10-22 4.747 957,801 +6,215 0.10% 4,546,540
2014-10-23 2014-10-21 4.634 951,586 -21,130 0.10% 4,409,854
2014-10-22 2014-10-20 4.232 972,716 +18,644 0.10% 4,116,475
2014-10-17 2014-10-15 4.023 954,072 -12,430 0.10% 3,837,999
2014-10-16 2014-10-14 4.023 966,502 -7,457 0.10% 3,888,002
2014-10-14 2014-10-10 4.023 973,959 -108,135 0.10% 3,917,999
2014-10-08 2014-10-06 3.830 1,082,094 -7,706 0.12% 4,144,056
2014-10-06 2014-09-30 3.749 1,089,800 -18,644 0.12% 4,085,887
2014-09-24 2014-09-22 3.460 1,108,444 +3,729 0.12% 3,834,740
2014-09-19 2014-09-17 3.508 1,104,715 +130,507 0.12% 3,875,167
2014-09-11 2014-09-08 3.588 974,208 -14,915 0.11% 3,495,749
2014-09-10 2014-09-05 3.556 989,123 +45,988 0.11% 3,517,436
2014-09-02 2014-08-29 3.186 943,135 +47,232 0.10% 3,004,850
2014-09-01 2014-08-28 3.250 895,903 +23,615 0.10% 2,912,031
2014-08-28 2014-08-26 3.315 872,288 +31,074 0.09% 2,891,417
2014-08-27 2014-08-25 3.299 841,214 +31,073 0.09% 2,774,879
2014-08-19 2014-08-15 3.154 810,141 -12,429 0.09% 2,555,056
2014-08-04 2014-07-31 3.202 822,570 -7,458 0.09% 2,633,963
2014-08-01 2014-07-30 3.138 830,028 -37,288 0.09% 2,604,420
2014-07-25 2014-07-23 3.202 867,316 -7,457 0.09% 2,777,244
2014-07-24 2014-07-22 3.170 874,773 -34,802 0.09% 2,772,971
2014-07-18 2014-07-16 3.106 909,575 -498 0.10% 2,824,747
2014-07-10 2014-07-08 3.122 910,073 -1,243 0.10% 2,840,937
2014-07-09 2014-07-07 3.138 911,316 -12,429 0.10% 2,859,481
2014-06-03 2014-05-29 2.752 923,745 -18,644 0.10% 2,541,744
2014-05-27 2014-05-23 2.639 942,389 -9,943 0.10% 2,486,897
2014-05-22 2014-05-20 2.852 952,332 +44,294 0.10% 2,716,085
2014-05-19 2014-05-15 3.004 908,038 +17,777 0.10% 2,727,673
2014-05-12 2014-05-08 3.240 890,261 +5,926 0.10% 2,884,608
2014-05-09 2014-05-07 3.308 884,335 +5,925 0.10% 2,925,103
2014-05-02 2014-04-29 3.325 878,410 -17,776 0.10% 2,920,329
2014-04-30 2014-04-28 3.274 896,186 +15,406 0.10% 2,934,054
2014-04-22 2014-04-16 3.341 880,780 -11,851 0.10% 2,943,072
2014-04-17 2014-04-15 3.308 892,631 +11,851 0.10% 2,952,544
2014-04-08 2014-04-04 3.341 880,780 -14,221 0.10% 2,943,072
2014-04-07 2014-04-03 3.358 895,001 -41,480 0.10% 3,005,695
2014-03-26 2014-03-24 3.595 936,481 +14,222 0.11% 3,366,254
2014-03-20 2014-03-18 3.493 922,259 -11,851 0.10% 3,221,748
2014-03-19 2014-03-17 3.476 934,110 -4,741 0.11% 3,247,383
2014-03-10 2014-03-06 3.358 938,851 +11,851 0.11% 3,152,957
2014-02-19 2014-02-17 3.375 927,000 -39,108 0.10% 3,128,801
2014-02-18 2014-02-14 3.358 966,108 -16,592 0.11% 3,244,494
2014-02-17 2014-02-13 3.341 982,700 -33,183 0.11% 3,283,632
2014-02-13 2014-02-11 3.341 1,015,883 -52,146 0.11% 3,394,511
2014-02-12 2014-02-10 3.291 1,068,029 -66,366 0.12% 3,514,681
2014-02-07 2014-02-05 3.240 1,134,395 -29,628 0.13% 3,675,647
2014-01-29 2014-01-27 3.510 1,164,023 -68,737 0.13% 4,085,951
2014-01-27 2014-01-23 3.561 1,232,760 +5,925 0.14% 4,389,644
2014-01-23 2014-01-21 3.679 1,226,835 -8,532 0.14% 4,513,474
2014-01-22 2014-01-20 3.645 1,235,367 -21,332 0.14% 4,503,167
2014-01-21 2014-01-17 3.476 1,256,699 +5,214 0.14% 4,368,846
2014-01-20 2014-01-16 3.493 1,251,485 +2,370 0.14% 4,371,840
2014-01-17 2014-01-15 3.510 1,249,115 -17,777 0.14% 4,384,641
2014-01-13 2014-01-09 3.341 1,266,892 +29,628 0.14% 4,233,242
2014-01-10 2014-01-08 3.358 1,237,264 -18,961 0.14% 4,155,122
2014-01-09 2014-01-07 3.308 1,256,225 -94,810 0.14% 4,155,199
2014-01-08 2014-01-06 3.240 1,351,035 +42,664 0.15% 4,377,600
2014-01-07 2014-01-03 3.325 1,308,371 +65,182 0.15% 4,349,761
2014-01-06 2014-01-02 3.460 1,243,189 +41,479 0.14% 4,300,900
2014-01-03 2013-12-31 3.325 1,201,710 +29,628 0.14% 3,995,160
2013-12-27 2013-12-20 3.325 1,172,082 +29,628 0.13% 3,896,660
2013-12-23 2013-12-19 3.409 1,142,454 -177,768 0.13% 3,894,560
2013-12-20 2013-12-18 3.173 1,320,222 -11,851 0.15% 4,188,641
2013-12-19 2013-12-17 3.021 1,332,073 +132,733 0.15% 4,023,920
2013-12-18 2013-12-16 3.257 1,199,340 +21,332 0.14% 3,906,321
2013-12-17 2013-12-13 3.291 1,178,008 +29,628 0.13% 3,876,601
2013-12-16 2013-12-12 3.308 1,148,380 +28,443 0.13% 3,798,481
2013-12-12 2013-12-10 3.409 1,119,937 +100,735 0.13% 3,817,801
2013-12-11 2013-12-09 3.662 1,019,202 -8,296 0.12% 3,732,401
2013-12-10 2013-12-06 3.780 1,027,498 -61,626 0.12% 3,884,161
2013-12-09 2013-12-05 3.797 1,089,124 -98,365 0.12% 4,135,501
2013-12-05 2013-12-03 3.493 1,187,489 -36,738 0.13% 4,148,281
2013-12-04 2013-12-02 3.443 1,224,227 +2,370 0.14% 4,214,639
2013-12-03 2013-11-29 3.375 1,221,857 +2,370 0.14% 4,124,000
2013-12-02 2013-11-28 3.341 1,219,487 -33,183 0.14% 4,074,841
2013-11-26 2013-11-22 3.139 1,252,670 +91,254 0.14% 3,932,040
2013-11-25 2013-11-21 3.038 1,161,416 -7,111 0.13% 3,528,000
2013-11-22 2013-11-20 3.055 1,168,527 +7,111 0.13% 3,569,321
2013-11-21 2013-11-19 3.021 1,161,416 -11,851 0.13% 3,508,400
2013-11-20 2013-11-18 2.987 1,173,267 -112,586 0.13% 3,504,600
2013-11-19 2013-11-15 2.869 1,285,853 +48,589 0.15% 3,688,999
2013-11-18 2013-11-14 2.650 1,237,264 -141,029 0.14% 3,278,161
2013-11-15 2013-11-13 2.953 1,378,293 +11,852 0.16% 4,070,501
2013-11-14 2013-11-12 2.936 1,366,441 +47,404 0.15% 4,012,439
2013-11-13 2013-11-11 2.936 1,319,037 -124,437 0.15% 3,873,241
2013-11-12 2013-11-08 2.835 1,443,474 -11,851 0.16% 4,092,480
2013-11-11 2013-11-07 2.869 1,455,325 -347,240 0.17% 4,175,199
2013-11-08 2013-11-06 2.700 1,802,565 +177,768 0.20% 4,867,200
2013-11-07 2013-11-05 2.633 1,624,797 -29,628 0.18% 4,277,519
2013-11-06 2013-11-04 2.633 1,654,425 +29,628 0.19% 4,355,519
2013-11-05 2013-11-01 2.650 1,624,797 -150,510 0.18% 4,304,939
2013-11-04 2013-10-31 2.582 1,775,307 -48,590 0.20% 4,583,879
2013-10-25 2013-10-23 2.633 1,823,897 -5,926 0.21% 4,801,680
2013-10-24 2013-10-22 2.666 1,829,823 -42,664 0.21% 4,879,041
2013-10-21 2013-10-17 2.599 1,872,487 +45,035 0.21% 4,866,400
2013-10-18 2013-10-16 2.548 1,827,452 +1,185 0.21% 4,656,839
2013-10-17 2013-10-15 2.599 1,826,267 +176,582 0.21% 4,746,279
2013-10-16 2013-10-11 2.565 1,649,685 +23,703 0.19% 4,231,681
2013-10-15 2013-10-10 2.548 1,625,982 +88,884 0.18% 4,143,439
2013-10-11 2013-10-09 2.515 1,537,098 +33,183 0.17% 3,865,059
2013-10-10 2013-10-08 2.565 1,503,915 +30,813 0.17% 3,857,760
2013-10-09 2013-10-07 2.599 1,473,102 +5,925 0.17% 3,828,440
2013-10-08 2013-10-04 2.650 1,467,177 -26,072 0.17% 3,887,321
2013-10-07 2013-10-03 2.599 1,493,249 -60,441 0.17% 3,880,800
2013-10-04 2013-10-02 2.650 1,553,690 -4,741 0.18% 4,116,540
2013-10-02 2013-09-27 2.734 1,558,431 -1,185 0.18% 4,260,601
2013-09-30 2013-09-26 2.700 1,559,616 +35,554 0.18% 4,211,201
2013-09-27 2013-09-25 2.734 1,524,062 +106,660 0.17% 4,166,639
2013-09-26 2013-09-24 2.768 1,417,402 +62,812 0.16% 3,922,881
2013-09-25 2013-09-23 2.751 1,354,590 -85,329 0.15% 3,726,179
2013-09-24 2013-09-19 2.616 1,439,919 +7,111 0.16% 3,766,501
2013-09-23 2013-09-18 2.531 1,432,808 +39,109 0.16% 3,627,000
2013-09-19 2013-09-17 2.531 1,393,699 +28,443 0.16% 3,528,000
2013-09-17 2013-09-13 2.498 1,365,256 +5,925 0.15% 3,409,919
2013-09-16 2013-09-12 2.531 1,359,331 -65,181 0.15% 3,441,001
2013-09-13 2013-09-11 2.582 1,424,512 +29,628 0.16% 3,678,119
2013-09-12 2013-09-10 2.666 1,394,884 -42,665 0.16% 3,719,319
2013-09-11 2013-09-09 2.650 1,437,549 +40,294 0.16% 3,808,821
2013-09-10 2013-09-06 2.666 1,397,255 +105,476 0.16% 3,725,641
2013-09-09 2013-09-05 2.666 1,291,779 +21,332 0.15% 3,444,400
2013-09-06 2013-09-04 2.751 1,270,447 +48,590 0.14% 3,494,720
2013-09-05 2013-09-03 2.599 1,221,857 -66,367 0.14% 3,175,480
2013-09-02 2013-08-29 2.548 1,288,224 -3,555 0.15% 3,282,741
2013-08-30 2013-08-28 2.582 1,291,779 +71,107 0.15% 3,335,400
2013-08-29 2013-08-27 2.616 1,220,672 -29,628 0.14% 3,193,000
2013-08-28 2013-08-26 2.464 1,250,300 +149,325 0.14% 3,080,600
2013-08-27 2013-08-23 2.565 1,100,975 -1,884,338 0.12% 2,824,160
2013-08-22 2013-08-20 2.059 2,985,313 +367,387 0.34% 6,146,360
2013-08-21 2013-08-19 2.109 2,617,926 +53,330 0.30% 5,522,499
2013-08-20 2013-08-16 2.109 2,564,596 +1,481,398 0.29% 5,410,000
2013-08-19 2013-08-15 2.228 1,083,198 +5,925 0.12% 2,412,960
2013-08-16 2013-08-13 2.109 1,077,273 -2,607 0.12% 2,272,501
2013-08-15 2013-08-12 2.126 1,079,880 +5,926 0.12% 2,296,224
2013-08-08 2013-08-06 2.143 1,073,954 +17,777 0.12% 2,301,747
2013-08-07 2013-08-05 2.177 1,056,177 +17,776 0.12% 2,299,295
2013-07-30 2013-07-26 2.278 1,038,401 -10,666 0.12% 2,365,741
2013-07-26 2013-07-24 2.228 1,049,067 -1,185 0.12% 2,336,929
2013-07-22 2013-07-18 2.211 1,050,252 +11,851 0.12% 2,321,844
2013-07-17 2013-07-15 2.312 1,038,401 -1,185 0.12% 2,400,789
2013-07-16 2013-07-12 2.211 1,039,586 -22,517 0.12% 2,298,264
2013-07-08 2013-07-04 2.481 1,062,103 +5,926 0.12% 2,634,828
2013-06-27 2013-06-25 2.565 1,056,177 +5,925 0.12% 2,709,247
2013-06-25 2013-06-21 2.768 1,050,252 -29,628 0.12% 2,906,736
2013-06-24 2013-06-20 2.751 1,079,880 -27,258 0.12% 2,970,512
2013-06-14 2013-06-11 2.700 1,107,138 +3,556 0.13% 2,989,441
2013-06-11 2013-06-07 2.751 1,103,582 -5,926 0.13% 3,035,711
2013-06-07 2013-06-05 2.852 1,109,508 +195,782 0.13% 3,164,357
2013-06-03 2013-05-30 2.869 913,726 -65,182 0.12% 2,621,399
2013-05-27 2013-05-23 4.233 978,908 +184,081 0.13% 4,144,010
2013-05-24 2013-05-22 4.444 794,827 -23,740 0.13% 3,532,140
2013-05-23 2013-05-21 4.486 818,567 +23,740 0.14% 3,672,119
2013-05-22 2013-05-20 4.486 794,827 +29,438 0.13% 3,565,620
2013-05-15 2013-05-13 4.381 765,389 +28,488 0.13% 3,352,960
2013-05-13 2013-05-09 4.275 736,901 +14,245 0.13% 3,150,562
2013-04-25 2013-04-23 4.402 722,656 -9,496 0.12% 3,180,979
2013-04-24 2013-04-22 4.360 732,152 -11,396 0.12% 3,191,938
2013-04-22 2013-04-18 4.002 743,548 -10,446 0.13% 2,975,401
2013-04-15 2013-04-11 4.149 753,994 -43,682 0.13% 3,128,362
2013-04-05 2013-04-02 4.423 797,676 -2,849 0.14% 3,528,001
2013-04-03 2013-03-28 4.254 800,525 -9,496 0.14% 3,405,721
2013-04-02 2013-03-27 4.296 810,021 +9,496 0.14% 3,480,241
2013-03-28 2013-03-26 4.275 800,525 +9,496 0.14% 3,422,581
2013-03-27 2013-03-25 4.381 791,029 +1,900 0.13% 3,465,282
2013-03-20 2013-03-18 4.170 789,129 -9,496 0.13% 3,290,759
2013-03-18 2013-03-14 4.275 798,625 -4,748 0.14% 3,414,458
2013-03-15 2013-03-13 4.170 803,373 +28,488 0.14% 3,350,158
2013-03-08 2013-03-06 4.254 774,885 -23,740 0.13% 3,296,640
2013-03-01 2013-02-27 4.233 798,625 -1,900 0.14% 3,380,818
2013-02-28 2013-02-26 4.233 800,525 +6,648 0.14% 3,388,861
2013-02-27 2013-02-25 4.402 793,877 +7,597 0.13% 3,494,478
2013-02-26 2013-02-22 4.612 786,280 +14,244 0.13% 3,626,638
2013-02-25 2013-02-21 4.423 772,036 +2,849 0.13% 3,414,599
2013-02-22 2013-02-20 4.402 769,187 +949 0.13% 3,385,798
2013-02-15 2013-02-08 4.381 768,238 -3,798 0.13% 3,365,441
2013-02-08 2013-02-06 4.423 772,036 -66,473 0.13% 3,414,599
2013-02-07 2013-02-05 4.170 838,509 +9,496 0.14% 3,496,679
2013-02-06 2013-02-04 4.254 829,013 -66,473 0.14% 3,526,920
2013-02-05 2013-02-01 4.065 895,486 +9,496 0.15% 3,639,980
2013-01-30 2013-01-28 4.086 885,990 -9,496 0.15% 3,620,040
2013-01-29 2013-01-25 4.107 895,486 -13,295 0.15% 3,677,700
2013-01-24 2013-01-22 4.128 908,781 -47,480 0.15% 3,751,441
2013-01-15 2013-01-11 3.960 956,261 -14,245 0.16% 3,786,319
2013-01-14 2013-01-10 3.981 970,506 +47,481 0.16% 3,863,162
2013-01-11 2013-01-09 3.917 923,025 +14,244 0.16% 3,615,841
2013-01-10 2013-01-08 3.770 908,781 -14,244 0.15% 3,426,061
2013-01-08 2013-01-04 3.812 923,025 -18,043 0.16% 3,518,641
2013-01-07 2013-01-03 3.854 941,068 -23,740 0.16% 3,627,062
2013-01-04 2013-01-02 3.496 964,808 +18,992 0.16% 3,373,120
2013-01-02 2012-12-27 3.517 945,816 +47,481 0.16% 3,326,641
2012-12-21 2012-12-19 3.496 898,335 +14,244 0.15% 3,140,720
2012-12-14 2012-12-12 3.475 884,091 +23,741 0.15% 3,072,301
2012-12-13 2012-12-11 3.538 860,350 -950 0.15% 3,044,159
2012-12-10 2012-12-06 3.370 861,300 -49,380 0.15% 2,902,400
2012-12-06 2012-12-04 3.349 910,680 +950 0.15% 3,049,620
2012-12-04 2012-11-30 3.370 909,730 +18,992 0.15% 3,065,599
2012-11-28 2012-11-26 3.454 890,738 -4,748 0.15% 3,076,640
2012-11-27 2012-11-23 3.412 895,486 -32,287 0.15% 3,055,320
2012-11-22 2012-11-20 3.391 927,773 -23,740 0.16% 3,145,940
2012-11-21 2012-11-19 3.412 951,513 +23,740 0.16% 3,246,479
2012-11-20 2012-11-16 3.391 927,773 -4,748 0.16% 3,145,940
2012-11-14 2012-11-12 3.412 932,521 -4,748 0.16% 3,181,680
2012-11-13 2012-11-09 3.433 937,269 -18,992 0.16% 3,217,620
2012-11-12 2012-11-08 3.370 956,261 -69,322 0.16% 3,222,399
2012-11-08 2012-11-06 3.412 1,025,583 -47,481 0.17% 3,499,199
2012-11-07 2012-11-05 3.391 1,073,064 -28,488 0.18% 3,638,600
2012-11-06 2012-11-02 3.370 1,101,552 +68,372 0.19% 3,711,999
2012-10-31 2012-10-29 2.780 1,033,180 -9,496 0.18% 2,872,320
2012-10-30 2012-10-26 2.885 1,042,676 +23,740 0.18% 3,008,519
2012-10-29 2012-10-25 2.970 1,018,936 +23,740 0.17% 3,025,860
2012-10-26 2012-10-24 2.949 995,196 -4,748 0.17% 2,934,401
2012-10-17 2012-10-15 3.370 999,944 +11,396 0.17% 3,369,601
2012-10-15 2012-10-11 3.370 988,548 +2,849 0.17% 3,331,199
2012-10-12 2012-10-10 3.328 985,699 -18,993 0.17% 3,280,079
2012-10-11 2012-10-09 3.286 1,004,692 +1,900 0.17% 3,300,961
2012-10-10 2012-10-08 3.180 1,002,792 +29,438 0.17% 3,189,119
2012-10-08 2012-10-04 3.264 973,354 +111,104 0.17% 3,177,499
2012-09-28 2012-09-26 2.991 862,250 -9,496 0.15% 2,578,721
2012-09-18 2012-09-14 3.117 871,746 -4,748 0.15% 2,717,281
2012-09-17 2012-09-13 3.096 876,494 -14,244 0.15% 2,713,621
2012-09-13 2012-09-11 3.159 890,738 +4,748 0.15% 2,814,000
2012-09-12 2012-09-10 3.033 885,990 +14,244 0.15% 2,687,040
2012-09-10 2012-09-06 3.054 871,746 +9,496 0.15% 2,662,201
2012-09-06 2012-09-04 3.117 862,250 -30,387 0.15% 2,687,681
2012-09-05 2012-09-03 3.138 892,637 -8,547 0.15% 2,801,199
2012-09-03 2012-08-30 3.117 901,184 -13,294 0.15% 2,809,041
2012-08-31 2012-08-29 3.054 914,478 +13,294 0.16% 2,792,699
2012-08-30 2012-08-28 2.970 901,184 +18,993 0.15% 2,676,181
2012-08-27 2012-08-23 3.138 882,191 -37,985 0.15% 2,768,419
2012-08-24 2012-08-22 3.075 920,176 +33,236 0.16% 2,829,480
2012-08-23 2012-08-21 3.180 886,940 +47,481 0.15% 2,820,681
2012-08-21 2012-08-17 2.717 839,459 -9,496 0.14% 2,280,720
2012-08-20 2012-08-16 2.717 848,955 +9,496 0.14% 2,306,520
2012-08-16 2012-08-14 2.717 839,459 -20,891 0.14% 2,280,720
2012-08-15 2012-08-13 2.717 860,350 +21,841 0.15% 2,337,479
2012-08-09 2012-08-07 2.675 838,509 -33,237 0.14% 2,242,819
2012-07-24 2012-07-20 2.612 871,746 -37,984 0.15% 2,276,641
2012-07-23 2012-07-19 2.569 909,730 -48,431 0.15% 2,337,519
2012-07-20 2012-07-18 2.485 958,161 +7,597 0.16% 2,381,241
2012-07-18 2012-07-16 2.843 950,564 +6,648 0.16% 2,702,701
2012-07-09 2012-07-05 2.885 943,916 -34,186 0.16% 2,723,559
2012-07-06 2012-07-04 2.864 978,102 -3,799 0.17% 2,801,599
2012-07-04 2012-06-29 2.822 981,901 -9,496 0.17% 2,771,120
2012-06-25 2012-06-21 2.970 991,397 +28,488 0.17% 2,944,080
2012-06-22 2012-06-20 3.075 962,909 +34,186 0.16% 2,960,881
2012-06-21 2012-06-19 3.096 928,723 -4,748 0.16% 2,875,321
2012-06-19 2012-06-15 2.970 933,471 +36,086 0.16% 2,772,061
2012-06-18 2012-06-14 2.949 897,385 +47,480 0.15% 2,645,999
2012-06-15 2012-06-13 3.012 849,905 +26,590 0.14% 2,559,701
2012-06-14 2012-06-12 2.864 823,315 +11,395 0.14% 2,358,239
2012-06-13 2012-06-11 2.906 811,920 +18,992 0.14% 2,359,800
2012-06-12 2012-06-08 2.822 792,928 +16,144 0.13% 2,237,801
2012-06-08 2012-06-06 2.885 776,784 +8,546 0.13% 2,241,319
2012-06-06 2012-06-04 2.717 768,238 +4,748 0.13% 2,087,221
2012-05-28 2012-05-24 3.188 763,490 +42,124 0.13% 2,433,715
2012-05-22 2012-05-18 3.344 721,366 -4,486 0.13% 2,412,000
2012-05-21 2012-05-17 3.254 725,852 -31,403 0.13% 2,362,279
2012-05-18 2012-05-16 2.920 757,255 +18,842 0.14% 2,211,280
2012-05-16 2012-05-14 3.901 738,413 -4,486 0.13% 2,880,499
2012-05-15 2012-05-11 4.012 742,899 -1,368,263 0.13% 2,980,798
2012-05-10 2012-05-08 4.102 2,111,162 -67,292 0.38% 8,659,039
2012-05-08 2012-05-04 4.124 2,178,454 -25,122 0.39% 8,983,600
2012-05-07 2012-05-03 4.146 2,203,576 -10,767 0.40% 9,136,319
2012-05-04 2012-05-02 4.146 2,214,343 +14,356 0.40% 9,180,961
2012-05-03 2012-04-30 4.191 2,199,987 +8,972 0.40% 9,219,519
2012-05-02 2012-04-27 4.168 2,191,015 +4,486 0.39% 9,133,080
2012-04-30 2012-04-26 4.168 2,186,529 -29,608 0.39% 9,114,380
2012-04-27 2012-04-25 4.168 2,216,137 -52,936 0.40% 9,237,799
2012-04-24 2012-04-20 4.191 2,269,073 +897 0.41% 9,509,039
2012-04-23 2012-04-19 4.503 2,268,176 -4,486 0.41% 10,213,120
2012-04-20 2012-04-18 4.570 2,272,662 +13,458 0.41% 10,385,299
2012-04-19 2012-04-17 4.592 2,259,204 -18,842 0.41% 10,374,161
2012-04-18 2012-04-16 4.703 2,278,046 +29,609 0.41% 10,714,582
2012-04-17 2012-04-13 4.637 2,248,437 -106,770 0.40% 10,424,959
2012-04-16 2012-04-12 4.659 2,355,207 -29,608 0.42% 10,972,502
2012-04-13 2012-04-11 4.458 2,384,815 +21,533 0.43% 10,632,000
2012-04-12 2012-04-10 4.391 2,363,282 -67,291 0.42% 10,377,962
2012-04-10 2012-04-03 4.302 2,430,573 -8,972 0.44% 10,456,739
2012-04-05 2012-04-02 4.258 2,439,545 +17,944 0.44% 10,386,578
2012-04-03 2012-03-30 4.168 2,421,601 +157,014 0.44% 10,094,260
2012-04-02 2012-03-29 4.124 2,264,587 +148,041 0.41% 9,338,799
2012-03-30 2012-03-28 4.146 2,116,546 +78,956 0.38% 8,775,481
2012-03-29 2012-03-27 4.079 2,037,590 +246,736 0.37% 8,311,859
2012-03-28 2012-03-26 4.191 1,790,854 +384,908 0.32% 7,504,959
2012-03-27 2012-03-23 4.057 1,405,946 +524,874 0.25% 5,703,879
2012-03-26 2012-03-22 3.232 881,072 +5,384 0.16% 2,847,801
2012-03-23 2012-03-21 3.232 875,688 -10,767 0.16% 2,830,399
2012-03-22 2012-03-20 3.076 886,455 +15,253 0.16% 2,726,880
2012-03-21 2012-03-19 3.032 871,202 +17,944 0.16% 2,641,120
2012-03-19 2012-03-15 3.299 853,258 +13,459 0.15% 2,814,961
2012-03-16 2012-03-14 3.433 839,799 +9,869 0.15% 2,882,879
2012-03-14 2012-03-12 3.344 829,930 -4,486 0.15% 2,775,000
2012-03-08 2012-03-06 3.544 834,416 +17,944 0.15% 2,957,400
2012-03-07 2012-03-05 3.678 816,472 -34,094 0.15% 3,003,001
2012-03-06 2012-03-02 3.923 850,566 -1,794 0.15% 3,336,960
2012-03-02 2012-02-29 3.633 852,360 +13,458 0.15% 3,096,998
2012-02-29 2012-02-27 3.656 838,902 -13,458 0.15% 3,066,799
2012-02-27 2012-02-23 3.611 852,360 -4,487 0.15% 3,077,998
2012-02-24 2012-02-22 3.366 856,847 -237,763 0.15% 2,884,101
2012-02-23 2012-02-21 3.188 1,094,610 +13,458 0.20% 3,489,199
2012-02-22 2012-02-20 3.188 1,081,152 -9,869 0.19% 3,446,300
2012-02-21 2012-02-17 3.165 1,091,021 +5,383 0.20% 3,453,439
2012-02-17 2012-02-15 3.232 1,085,638 -13,458 0.20% 3,509,000
2012-02-16 2012-02-14 3.188 1,099,096 +13,458 0.20% 3,503,499
2012-02-15 2012-02-13 3.165 1,085,638 -13,458 0.20% 3,436,400
2012-02-13 2012-02-09 3.143 1,099,096 -4,487 0.20% 3,454,499
2012-02-09 2012-02-07 2.920 1,103,583 -600,241 0.20% 3,222,601
2012-02-08 2012-02-06 3.009 1,703,824 -15,253 0.31% 5,127,301
2012-02-07 2012-02-03 3.009 1,719,077 -17,944 0.31% 5,173,201
2012-02-03 2012-02-01 2.653 1,737,021 -4,486 0.31% 4,607,680
2012-01-31 2012-01-27 2.786 1,741,507 -4,486 0.31% 4,852,500
2012-01-30 2012-01-26 2.742 1,745,993 -8,972 0.31% 4,787,160
2012-01-27 2012-01-20 2.541 1,754,965 +34,094 0.32% 4,459,679
2012-01-26 2012-01-19 2.563 1,720,871 +13,458 0.31% 4,411,400
2012-01-13 2012-01-11 2.341 1,707,413 -1,794 0.31% 3,996,301
2012-01-12 2012-01-10 2.318 1,709,207 +1,794 0.31% 3,962,400
2012-01-09 2012-01-05 2.452 1,707,413 -17,944 0.31% 4,186,601
2012-01-06 2012-01-04 2.407 1,725,357 +8,972 0.31% 4,153,680
2011-12-28 2011-12-22 2.118 1,716,385 -44,861 0.31% 3,634,700
2011-12-23 2011-12-21 2.095 1,761,246 +44,861 0.31% 3,690,440
2011-12-19 2011-12-15 1.984 1,716,385 +7,178 0.31% 3,405,140
2011-12-15 2011-12-13 2.073 1,709,207 +4,486 0.30% 3,543,300
2011-12-14 2011-12-12 2.229 1,704,721 -2,692 0.30% 3,800,000
2011-12-08 2011-12-06 2.341 1,707,413 -4,486 0.30% 3,996,301
2011-12-07 2011-12-05 2.430 1,711,899 -4,486 0.31% 4,159,441
2011-12-06 2011-12-02 2.452 1,716,385 +8,972 0.31% 4,208,600
2011-12-05 2011-12-01 2.452 1,707,413 -8,972 0.30% 4,186,601
2011-12-02 2011-11-30 2.363 1,716,385 +6,281 0.31% 4,055,560
2011-12-01 2011-11-29 2.430 1,710,104 -13,459 0.30% 4,155,079
2011-11-28 2011-11-24 2.318 1,723,563 +4,486 0.31% 3,995,681
2011-11-24 2011-11-22 2.474 1,719,077 +4,487 0.31% 4,253,521
2011-11-18 2011-11-16 2.563 1,714,590 +4,486 0.30% 4,395,299
2011-11-11 2011-11-09 2.831 1,710,104 +8,972 0.30% 4,841,239
2011-11-07 2011-11-03 2.786 1,701,132 +4,486 0.30% 4,740,000
2011-11-04 2011-11-02 2.853 1,696,646 -4,486 0.30% 4,840,960
2011-11-03 2011-11-01 2.853 1,701,132 +897 0.30% 4,853,760
2011-10-31 2011-10-27 2.965 1,700,235 +8,972 0.30% 5,040,700
2011-10-28 2011-10-26 2.853 1,691,263 +12,561 0.30% 4,825,601
2011-10-27 2011-10-25 2.898 1,678,702 -12,561 0.30% 4,864,601
2011-10-26 2011-10-24 2.965 1,691,263 +8,973 0.30% 5,014,101
2011-10-24 2011-10-20 2.965 1,682,290 -118,434 0.30% 4,987,499
2011-10-20 2011-10-18 2.898 1,800,724 -116,638 0.32% 5,218,201
2011-10-19 2011-10-17 3.143 1,917,362 -65,498 0.34% 6,026,339
2011-10-18 2011-10-14 2.809 1,982,860 +18,842 0.35% 5,569,201
2011-10-17 2011-10-13 2.697 1,964,018 -435,152 0.35% 5,297,380
2011-10-14 2011-10-12 1.984 2,399,170 -71,778 0.43% 4,759,719
2011-10-11 2011-10-07 1.962 2,470,948 -215,333 0.44% 4,847,040
2011-10-04 2011-09-30 1.694 2,686,281 +1,794 0.48% 4,550,879
2011-10-03 2011-09-28 1.806 2,684,487 -127,405 0.48% 4,847,040
2011-09-30 2011-09-27 1.627 2,811,892 +112,152 0.50% 4,575,639
2011-09-28 2011-09-26 1.560 2,699,740 -224,305 0.48% 4,212,601
2011-09-27 2011-09-23 1.806 2,924,045 +130,097 0.52% 5,279,580
2011-09-26 2011-09-22 1.962 2,793,948 -111,255 0.49% 5,480,640
2011-09-23 2011-09-21 2.185 2,905,203 +186,622 0.51% 6,346,479
2011-09-22 2011-09-20 2.519 2,718,581 -264,681 0.48% 6,847,799
2011-09-21 2011-09-19 2.452 2,983,262 -1,794 0.53% 7,315,001
2011-09-20 2011-09-16 2.697 2,985,056 +89,722 0.53% 8,051,340
2011-09-16 2011-09-14 2.786 2,895,334 -23,328 0.51% 8,067,500
2011-09-14 2011-09-09 3.009 2,918,662 -7,177 0.52% 8,783,101
2011-09-09 2011-09-07 3.032 2,925,839 +3,588 0.52% 8,869,918
2011-09-06 2011-09-02 3.054 2,922,251 -60,113 0.52% 8,924,181
2011-09-05 2011-09-01 3.054 2,982,364 -34,095 0.53% 9,107,759
2011-09-01 2011-08-30 2.942 3,016,459 +149,836 0.53% 8,875,680
2011-08-31 2011-08-29 2.965 2,866,623 +311,336 0.51% 8,498,700
2011-08-30 2011-08-26 3.098 2,555,287 +4,486 0.45% 7,917,440
2011-08-26 2011-08-24 3.366 2,550,801 -4,486 0.45% 8,585,860
2011-08-24 2011-08-22 3.477 2,555,287 -44,861 0.45% 8,885,760
2011-08-23 2011-08-19 3.611 2,600,148 +9,869 0.46% 9,389,520
2011-08-22 2011-08-18 3.812 2,590,279 +3,589 0.46% 9,873,541
2011-08-19 2011-08-17 3.923 2,586,690 +90,620 0.46% 10,148,161
2011-08-18 2011-08-16 3.834 2,496,070 +35,888 0.44% 9,570,079
2011-08-12 2011-08-10 3.723 2,460,182 +3,589 0.44% 9,158,282
2011-08-09 2011-08-05 4.168 2,456,593 -2,691 0.44% 10,240,122
2011-08-08 2011-08-04 4.324 2,459,284 +44,861 0.44% 10,635,079
2011-08-05 2011-08-03 4.035 2,414,423 -4,486 0.43% 9,741,419
2011-08-03 2011-08-01 4.391 2,418,909 +26,019 0.43% 10,622,239
2011-08-01 2011-07-28 4.480 2,392,890 -17,944 0.42% 10,721,340
2011-07-29 2011-07-27 4.570 2,410,834 +13,458 0.43% 11,016,699
2011-07-27 2011-07-25 4.637 2,397,376 +5,383 0.42% 11,115,520
2011-07-26 2011-07-22 4.770 2,391,993 -22,430 0.42% 11,410,482
2011-07-25 2011-07-21 4.659 2,414,423 -70,881 0.43% 11,248,379
2011-07-21 2011-07-19 3.901 2,485,304 -26,916 0.44% 9,695,001
2011-07-15 2011-07-13 4.124 2,512,220 -60,114 0.45% 10,359,999
2011-07-13 2011-07-11 4.324 2,572,334 -9,870 0.46% 11,123,959
2011-07-12 2011-07-08 4.347 2,582,204 +18,842 0.46% 11,224,202
2011-07-08 2011-07-06 4.324 2,563,362 +7,178 0.45% 11,085,160
2011-07-07 2011-07-05 4.414 2,556,184 +31,403 0.45% 11,282,039
2011-07-06 2011-07-04 4.102 2,524,781 +24,225 0.45% 10,355,518
2011-06-29 2011-06-27 3.789 2,500,556 -17,945 0.44% 9,475,798
2011-06-28 2011-06-24 3.789 2,518,501 -14,355 0.45% 9,543,800
2011-06-22 2011-06-20 3.522 2,532,856 +9,869 0.45% 8,920,678
2011-06-21 2011-06-17 3.745 2,522,987 +26,917 0.45% 9,448,320
2011-06-20 2011-06-16 3.767 2,496,070 +8,972 0.44% 9,403,159
2011-06-16 2011-06-14 4.012 2,487,098 -8,972 0.44% 9,979,199
2011-06-14 2011-06-10 3.946 2,496,070 -14,356 0.44% 9,848,279
2011-06-13 2011-06-09 3.946 2,510,426 +8,972 0.44% 9,904,920
2011-06-10 2011-06-08 4.012 2,501,454 +30,506 0.44% 10,036,801
2011-06-09 2011-06-07 4.235 2,470,948 -8,972 0.44% 10,465,199
2011-06-08 2011-06-03 4.480 2,479,920 -15,253 0.44% 11,111,278
2011-06-07 2011-06-02 4.570 2,495,173 -110,358 0.44% 11,402,099
2011-06-03 2011-06-01 4.637 2,605,531 -4,487 0.46% 12,080,638
2011-06-01 2011-05-30 4.057 2,610,018 -8,972 0.46% 10,588,762
2011-05-30 2011-05-26 3.901 2,618,990 -117,536 0.46% 10,216,501
2011-05-27 2011-05-25 3.812 2,736,526 +7,178 0.48% 10,431,001
2011-05-26 2011-05-24 3.812 2,729,348 +130,097 0.48% 10,403,640
2011-05-25 2011-05-23 4.035 2,599,251 +13,458 0.46% 10,487,141
2011-05-24 2011-05-20 4.191 2,585,793 +8,973 0.46% 10,836,322
2011-05-23 2011-05-19 4.369 2,576,820 +16,150 0.46% 11,258,239
2011-05-20 2011-05-18 4.458 2,560,670 -17,945 0.45% 11,415,999
2011-05-18 2011-05-16 4.503 2,578,615 -57,422 0.46% 11,610,961
2011-05-17 2011-05-13 4.614 2,636,037 +20,636 0.47% 12,163,320
2011-05-16 2011-05-12 4.659 2,615,401 -25,122 0.46% 12,184,701
2011-05-13 2011-05-11 4.703 2,640,523 +8,972 0.47% 12,419,460
2011-05-12 2011-05-09 4.659 2,631,551 +5,384 0.47% 12,259,941
2011-05-11 2011-05-06 4.681 2,626,167 -31,403 0.47% 12,293,398
2011-05-09 2011-05-05 4.770 2,657,570 +43,066 0.47% 12,677,359
2011-05-06 2011-05-04 4.614 2,614,504 +17,945 0.46% 12,063,962
2011-05-04 2011-04-29 4.926 2,596,559 +13,458 0.46% 12,791,479
2011-05-03 2011-04-28 5.015 2,583,101 +26,917 0.46% 12,955,501
2011-04-29 2011-04-27 4.971 2,556,184 -16,150 0.45% 12,706,539
2011-04-26 2011-04-20 5.105 2,572,334 +43,066 0.46% 13,130,859
2011-04-21 2011-04-19 5.060 2,529,268 -22,430 0.45% 12,798,262
2011-04-20 2011-04-18 5.194 2,551,698 +73,572 0.45% 13,253,039
2011-04-19 2011-04-15 5.261 2,478,126 -42,169 0.44% 13,036,640
2011-04-18 2011-04-14 5.172 2,520,295 -8,973 0.45% 13,033,758
2011-04-14 2011-04-12 5.038 2,529,268 -97,797 0.45% 12,741,882
2011-04-13 2011-04-11 5.082 2,627,065 -23,327 0.47% 13,351,681
2011-04-12 2011-04-08 4.949 2,650,392 -128,303 0.47% 13,115,758
2011-04-11 2011-04-07 5.149 2,778,695 -4,486 0.49% 14,308,139
2011-04-07 2011-04-04 5.261 2,783,181 -1,795 0.49% 14,641,439
2011-04-06 2011-04-01 5.172 2,784,976 -78,955 0.49% 14,402,561
2011-04-04 2011-03-31 5.194 2,863,931 -142,658 0.51% 14,874,719
2011-04-01 2011-03-30 5.283 3,006,589 +5,383 0.53% 15,883,738
2011-03-31 2011-03-29 5.305 3,001,206 +12,561 0.53% 15,922,199
2011-03-30 2011-03-28 5.328 2,988,645 +20,636 0.53% 15,922,180
2011-03-29 2011-03-25 5.350 2,968,009 +4,486 0.53% 15,878,400
2011-03-28 2011-03-24 5.328 2,963,523 -93,311 0.52% 15,788,341
2011-03-25 2011-03-23 5.238 3,056,834 +28,711 0.54% 16,012,901
2011-03-24 2011-03-22 5.484 3,028,123 +235,072 0.54% 16,605,001
2011-03-23 2011-03-21 5.617 2,793,051 +50,245 0.49% 15,689,522
2011-03-22 2011-03-18 5.328 2,742,806 +20,636 0.49% 14,612,458
2011-03-21 2011-03-17 5.216 2,722,170 -26,917 0.48% 14,199,119
2011-03-18 2011-03-16 5.484 2,749,087 -26,916 0.49% 15,074,881
2011-03-17 2011-03-15 5.506 2,776,003 -4,487 0.49% 15,284,357
2011-03-16 2011-03-14 5.662 2,780,490 +5,384 0.49% 15,742,922
2011-03-15 2011-03-11 5.729 2,775,106 +8,075 0.49% 15,898,018
2011-03-14 2011-03-10 5.863 2,767,031 -9,870 0.49% 16,221,838
2011-03-11 2011-03-09 5.929 2,776,901 +5,384 0.49% 16,465,402
2011-03-10 2011-03-08 5.907 2,771,517 +12,561 0.49% 16,371,698
2011-03-09 2011-03-07 5.907 2,758,956 +11,664 0.49% 16,297,498
2011-03-08 2011-03-04 6.019 2,747,292 -76,264 0.49% 16,534,798
2011-03-07 2011-03-03 5.952 2,823,556 -44,861 0.50% 16,804,979
2011-03-03 2011-03-01 5.818 2,868,417 -22,431 0.51% 16,688,338
2011-03-02 2011-02-28 5.684 2,890,848 +157,911 0.51% 16,432,201
2011-03-01 2011-02-25 5.439 2,732,937 +25,122 0.48% 14,864,481
2011-02-24 2011-02-22 5.439 2,707,815 +22,431 0.48% 14,727,842
2011-02-22 2011-02-18 5.751 2,685,384 +26,917 0.48% 15,443,879
2011-02-21 2011-02-17 5.863 2,658,467 +1,794 0.47% 15,585,377
2011-02-18 2011-02-16 5.974 2,656,673 -122,919 0.47% 15,870,960
2011-02-17 2011-02-15 6.041 2,779,592 -24,225 0.49% 16,791,158
2011-02-16 2011-02-14 5.952 2,803,817 +51,141 0.50% 16,687,498
2011-02-15 2011-02-11 5.840 2,752,676 -17,047 0.49% 16,076,322
2011-02-14 2011-02-10 5.974 2,769,723 -5,383 0.49% 16,546,320
2011-02-11 2011-02-09 6.130 2,775,106 -29,609 0.49% 17,011,498
2011-02-10 2011-02-08 6.130 2,804,715 +31,403 0.50% 17,193,003
2011-02-09 2011-02-07 6.464 2,773,312 -76,264 0.49% 17,927,801
2011-02-08 2011-02-02 6.442 2,849,576 +29,609 0.50% 18,357,282
2011-02-07 2011-01-31 6.331 2,819,967 +5,383 0.50% 17,852,238
2011-02-01 2011-01-28 6.019 2,814,584 -18,842 0.50% 16,939,800
2011-01-31 2011-01-27 6.019 2,833,426 +4,486 0.50% 17,053,202
2011-01-28 2011-01-26 5.929 2,828,940 -26,916 0.50% 16,773,963
2011-01-27 2011-01-25 6.108 2,855,856 +26,019 0.51% 17,442,839
2011-01-26 2011-01-24 6.219 2,829,837 +14,356 0.50% 17,599,321
2011-01-25 2011-01-21 6.019 2,815,481 -15,253 0.50% 16,945,199
2011-01-24 2011-01-20 5.773 2,830,734 +9,869 0.50% 16,342,900
2011-01-21 2011-01-19 5.773 2,820,865 +75,367 0.50% 16,285,922
2011-01-20 2011-01-18 5.640 2,745,498 +62,806 0.49% 15,483,600
2011-01-19 2011-01-17 5.707 2,682,692 +15,252 0.48% 15,308,797
2011-01-18 2011-01-14 5.974 2,667,440 +6,281 0.47% 15,935,282
2011-01-17 2011-01-13 6.152 2,661,159 +47,553 0.47% 16,372,319
2011-01-14 2011-01-12 5.751 2,613,606 -38,581 0.46% 15,031,078
2011-01-13 2011-01-11 5.573 2,652,187 -134,583 0.47% 14,780,000
2011-01-12 2011-01-10 5.328 2,786,770 -13,458 0.49% 14,846,679
2011-01-11 2011-01-07 5.172 2,800,228 -6,281 0.50% 14,481,438
2011-01-10 2011-01-06 5.216 2,806,509 -31,403 0.50% 14,639,040
2011-01-07 2011-01-05 5.238 2,837,912 -10,766 0.50% 14,866,101
2011-01-06 2011-01-04 5.238 2,848,678 -22,431 0.50% 14,922,498
2011-01-05 2011-01-03 5.194 2,871,109 +25,122 0.51% 14,912,000
2011-01-04 2010-12-31 5.105 2,845,987 +84,339 0.50% 14,527,761
2011-01-03 2010-12-29 5.261 2,761,648 -70,880 0.49% 14,528,160
2010-12-30 2010-12-28 5.038 2,832,528 +17,047 0.50% 14,269,638
2010-12-29 2010-12-24 5.261 2,815,481 +44,861 0.50% 14,811,359
2010-12-28 2010-12-22 5.573 2,770,620 -38,581 0.49% 15,439,999
2010-12-23 2010-12-21 5.417 2,809,201 +24,225 0.50% 15,216,662
2010-12-22 2010-12-20 5.372 2,784,976 +45,759 0.49% 14,961,282
2010-12-21 2010-12-17 5.707 2,739,217 -86,134 0.49% 15,631,358
2010-12-20 2010-12-16 5.461 2,825,351 -116,638 0.50% 15,430,102
2010-12-17 2010-12-15 5.216 2,941,989 -8,973 0.52% 15,345,717
2010-12-16 2010-12-14 5.172 2,950,962 +21,534 0.52% 15,260,962
2010-12-15 2010-12-13 5.305 2,929,428 +24,225 0.52% 15,541,398
2010-12-14 2010-12-10 5.105 2,905,203 -78,059 0.51% 14,830,038
2010-12-13 2010-12-09 5.149 2,983,262 -8,972 0.53% 15,361,502
2010-12-10 2010-12-08 5.194 2,992,234 -8,075 0.53% 15,541,101
2010-12-09 2010-12-07 5.149 3,000,309 +65,497 0.53% 15,449,281
2010-12-08 2010-12-06 5.105 2,934,812 +627,158 0.52% 14,981,181
2010-12-07 2010-12-03 5.439 2,307,654 -537,436 0.41% 12,551,361
2010-12-06 2010-12-02 5.439 2,845,090 -284,419 0.50% 15,474,482
2010-12-03 2010-12-01 4.949 3,129,509 -118,433 0.55% 15,486,721
2010-12-02 2010-11-30 4.703 3,247,942 +106,769 0.58% 15,276,400
2010-12-01 2010-11-29 4.324 3,141,173 -11,664 0.56% 13,583,881
2010-11-30 2010-11-26 4.391 3,152,837 +898 0.56% 13,845,162
2010-11-29 2010-11-25 4.414 3,151,939 -121,125 0.56% 13,911,479
2010-11-26 2010-11-24 4.302 3,273,064 +58,319 0.58% 14,081,279
2010-11-25 2010-11-23 4.302 3,214,745 -5,383 0.57% 13,830,381
2010-11-23 2010-11-19 4.324 3,220,128 -44,861 0.57% 13,925,319
2010-11-22 2010-11-18 4.302 3,264,989 +309,541 0.58% 14,046,539
2010-11-19 2010-11-17 4.280 2,955,448 -56,525 0.52% 12,648,961
2010-11-18 2010-11-16 4.458 3,011,973 -35,889 0.53% 13,428,001
2010-11-17 2010-11-15 4.480 3,047,862 -148,938 0.54% 13,655,942
2010-11-16 2010-11-12 4.503 3,196,800 -521,286 0.57% 14,394,518
2010-11-15 2010-11-11 4.480 3,718,086 +67,291 0.66% 16,658,879
2010-11-12 2010-11-10 4.436 3,650,795 +116,639 0.65% 16,194,622
2010-11-11 2010-11-09 4.592 3,534,156 +1,092,816 0.63% 16,228,681
2010-11-10 2010-11-08 4.480 2,441,340 +8,972 0.43% 10,938,421
2010-11-09 2010-11-05 4.547 2,432,368 +32,300 0.43% 11,060,882
2010-11-08 2010-11-04 4.525 2,400,068 +6,281 0.42% 10,860,502
2010-11-05 2010-11-03 4.547 2,393,787 -9,870 0.42% 10,885,439
2010-11-04 2010-11-02 4.525 2,403,657 +22,431 0.43% 10,876,742
2010-11-03 2010-11-01 4.592 2,381,226 -304,158 0.42% 10,934,480
2010-11-02 2010-10-29 4.414 2,685,384 +155,219 0.48% 11,852,279
2010-11-01 2010-10-28 4.480 2,530,165 +41,272 0.45% 11,336,401
2010-10-29 2010-10-27 4.525 2,488,893 +224,306 0.44% 11,262,442
2010-10-27 2010-10-25 4.570 2,264,587 -222,511 0.40% 10,348,399
2010-10-26 2010-10-22 4.458 2,487,098 +353,505 0.44% 11,087,999
2010-10-25 2010-10-21 4.324 2,133,593 +82,545 0.38% 9,226,641
2010-10-22 2010-10-20 4.369 2,051,048 +8,972 0.36% 8,961,118
2010-10-21 2010-10-19 4.414 2,042,076 +31,402 0.36% 9,012,959
2010-10-20 2010-10-18 4.414 2,010,674 +22,431 0.36% 8,874,362
2010-10-19 2010-10-15 4.436 1,988,243 +154,322 0.35% 8,819,680
2010-10-18 2010-10-14 4.458 1,833,921 +287,111 0.32% 8,176,001
2010-10-15 2010-10-13 4.414 1,546,810 +448,611 0.27% 6,827,040
2010-10-14 2010-10-12 4.168 1,098,199 +56,525 0.19% 4,577,759
2010-10-13 2010-10-11 4.324 1,041,674 +31,403 0.18% 4,504,679
2010-10-12 2010-10-08 4.458 1,010,271 -27,814 0.18% 4,503,998
2010-10-11 2010-10-07 4.614 1,038,085 -19,739 0.18% 4,789,978
2010-10-08 2010-10-06 4.547 1,057,824 +14,355 0.19% 4,810,319
2010-10-07 2010-10-05 4.748 1,043,469 -13,458 0.18% 4,954,382
2010-10-05 2010-09-30 4.614 1,056,927 -31,403 0.19% 4,876,920
2010-10-04 2010-09-29 4.592 1,088,330 +2,692 0.19% 4,997,561
2010-09-30 2010-09-28 4.681 1,085,638 +50,244 0.19% 5,082,000
2010-09-29 2010-09-27 4.770 1,035,394 -258,399 0.18% 4,939,122
2010-09-28 2010-09-24 4.815 1,293,793 -56,525 0.23% 6,229,438
2010-09-27 2010-09-22 4.659 1,350,318 -175,856 0.24% 6,290,898
2010-09-24 2010-09-21 4.458 1,526,174 +113,050 0.27% 6,804,001
2010-09-22 2010-09-20 4.525 1,413,124 +247,633 0.25% 6,394,500
2010-09-21 2010-09-17 4.637 1,165,491 +45,758 0.21% 5,403,841
2010-09-20 2010-09-16 4.726 1,119,733 +6,281 0.20% 5,291,522
2010-09-17 2010-09-15 4.770 1,113,452 +46,656 0.20% 5,311,480
2010-09-16 2010-09-14 4.726 1,066,796 +332,869 0.19% 5,041,358
2010-09-15 2010-09-13 5.328 733,927 +6,280 0.13% 3,910,039
2010-09-14 2010-09-10 5.328 727,647 +19,739 0.13% 3,876,582
2010-09-13 2010-09-09 5.372 707,908 -111,255 0.13% 3,802,981
2010-09-10 2010-09-08 5.283 819,163 -8,972 0.15% 4,327,619
2010-09-09 2010-09-07 5.038 828,135 -46,656 0.15% 4,171,957
2010-09-08 2010-09-06 5.082 874,791 -4,486 0.15% 4,446,000
2010-09-07 2010-09-03 4.971 879,277 +4,486 0.16% 4,370,799
2010-09-06 2010-09-02 4.993 874,791 +4,486 0.15% 4,368,000
2010-09-03 2010-09-01 4.993 870,305 -33,197 0.15% 4,345,600
2010-09-02 2010-08-31 4.904 903,502 -74,469 0.16% 4,430,799
2010-09-01 2010-08-30 4.926 977,971 +7,177 0.17% 4,817,798
2010-08-31 2010-08-27 5.105 970,794 -35,889 0.17% 4,955,561
2010-08-30 2010-08-26 4.971 1,006,683 -398,366 0.18% 5,004,122
2010-08-27 2010-08-25 4.681 1,405,049 +542,819 0.25% 6,577,200
2010-08-26 2010-08-24 5.261 862,230 +4,486 0.15% 4,535,920
2010-08-25 2010-08-23 5.328 857,744 +31,403 0.15% 4,569,681
2010-08-24 2010-08-20 5.439 826,341 +22,430 0.15% 4,494,480
2010-08-23 2010-08-19 5.573 803,911 +35,889 0.14% 4,480,003
2010-08-20 2010-08-18 5.595 768,022 -8,972 0.14% 4,297,122
2010-08-18 2010-08-16 5.684 776,994 +41,272 0.14% 4,416,601
2010-08-16 2010-08-12 5.528 735,722 +8,075 0.13% 4,067,202
2010-08-13 2010-08-11 5.595 727,647 +8,973 0.13% 4,071,222
2010-08-12 2010-08-10 5.773 718,674 +4,486 0.13% 4,149,177
2010-08-09 2010-08-05 5.996 714,188 -4,486 0.13% 4,282,478
2010-08-04 2010-08-02 5.773 718,674 -134,584 0.13% 4,149,177
2010-08-02 2010-07-29 5.528 853,258 -8,075 0.15% 4,716,962
2010-07-28 2010-07-26 5.684 861,333 -3,589 0.15% 4,896,002
2010-07-27 2010-07-23 5.528 864,922 +7,178 0.15% 4,781,442
2010-07-26 2010-07-22 5.640 857,744 -37,683 0.15% 4,837,361
2010-07-23 2010-07-21 5.550 895,427 +13,458 0.16% 4,970,039
2010-07-13 2010-07-09 5.595 881,969 -17,047 0.16% 4,934,661
2010-07-12 2010-07-08 5.595 899,016 +4,486 0.16% 5,030,040
2010-07-08 2010-07-06 5.439 894,530 +4,486 0.16% 4,865,361
2010-07-07 2010-07-05 5.194 890,044 +26,917 0.16% 4,622,721
2010-07-06 2010-07-02 5.439 863,127 +11,664 0.15% 4,694,559
2010-06-30 2010-06-28 5.818 851,463 +1,794 0.15% 4,953,779
2010-06-28 2010-06-24 5.996 849,669 +6,281 0.15% 5,094,861
2010-06-25 2010-06-23 6.130 843,388 -17,945 0.15% 5,169,998
2010-06-22 2010-06-18 5.707 861,333 -22,430 0.15% 4,915,202
2010-06-21 2010-06-17 5.974 883,763 -17,945 0.16% 5,279,599
2010-06-18 2010-06-15 5.818 901,708 -22,430 0.16% 5,246,102
2010-06-17 2010-06-14 5.729 924,138 +17,944 0.16% 5,294,199
2010-06-11 2010-06-09 5.238 906,194 +49,347 0.16% 4,747,001
2010-06-09 2010-06-07 5.417 856,847 +31,403 0.15% 4,641,302
2010-06-08 2010-06-04 5.550 825,444 -31,403 0.15% 4,581,601
2010-06-07 2010-06-03 5.528 856,847 +8,973 0.15% 4,736,802
2010-06-04 2010-06-02 5.573 847,874 +35,888 0.15% 4,724,998
2010-06-02 2010-05-31 6.108 811,986 -4,486 0.14% 4,959,403
2010-06-01 2010-05-28 5.952 816,472 +121,125 0.14% 4,859,402
2010-05-27 2010-05-25 5.417 695,347 -4,486 0.12% 3,766,502
2010-05-26 2010-05-24 5.573 699,833 -38,580 0.12% 3,900,001
2010-05-25 2010-05-20 5.707 738,413 +34,991 0.13% 4,213,758
2010-05-24 2010-05-19 5.640 703,422 -69,086 0.12% 3,967,042
2010-05-20 2010-05-18 6.197 772,508 -173,164 0.14% 4,787,161
2010-05-19 2010-05-17 6.197 945,672 +25,123 0.17% 5,860,243
2010-05-18 2010-05-14 6.687 920,549 -71,778 0.16% 6,155,998
2010-05-17 2010-05-13 6.175 992,327 -8,075 0.18% 6,127,240
2010-05-14 2010-05-12 5.573 1,000,402 +8,972 0.18% 5,575,000
2010-05-13 2010-05-11 5.840 991,430 -35,889 0.18% 5,790,201
2010-05-12 2010-05-10 5.751 1,027,319 -17,944 0.18% 5,908,202
2010-05-11 2010-05-07 5.506 1,045,263 -44,861 0.19% 5,755,099
2010-05-10 2010-05-06 5.417 1,090,124 -45,758 0.19% 5,904,899
2010-05-07 2010-05-05 5.840 1,135,882 -13,459 0.20% 6,633,837
2010-05-06 2010-05-04 6.108 1,149,341 +49,347 0.20% 7,019,881
2010-05-05 2010-05-03 6.308 1,099,994 -4,486 0.19% 6,939,162
2010-05-04 2010-04-30 6.464 1,104,480 -34,094 0.20% 7,139,802
2010-05-03 2010-04-29 6.286 1,138,574 +80,750 0.20% 7,157,159
2010-04-30 2010-04-28 6.531 1,057,824 -26,917 0.19% 6,908,939
2010-04-29 2010-04-27 6.665 1,084,741 -125,611 0.19% 7,229,821
2010-04-28 2010-04-26 6.710 1,210,352 -181,239 0.21% 8,120,981
2010-04-27 2010-04-23 6.620 1,391,591 -3,589 0.25% 9,212,942
2010-04-26 2010-04-22 6.843 1,395,180 +103,181 0.25% 9,547,703
2010-04-23 2010-04-21 6.821 1,291,999 -98,694 0.23% 8,812,800
2010-04-22 2010-04-20 6.353 1,390,693 +8,972 0.25% 8,834,997
2010-04-21 2010-04-19 6.308 1,381,721 -73,572 0.24% 8,716,399
2010-04-20 2010-04-16 6.687 1,455,293 +52,038 0.26% 9,731,998
2010-04-16 2010-04-14 6.264 1,403,255 +1,795 0.25% 8,789,683
2010-04-15 2010-04-13 6.219 1,401,460 -133,686 0.25% 8,715,960
2010-04-14 2010-04-12 6.353 1,535,146 -73,572 0.27% 9,752,699
2010-04-13 2010-04-09 6.219 1,608,718 +10,766 0.28% 10,004,938
2010-04-12 2010-04-08 6.085 1,597,952 +898 0.28% 9,724,262
2010-04-09 2010-04-07 6.130 1,597,054 -80,750 0.28% 9,789,998
2010-04-08 2010-04-01 5.773 1,677,804 +237,763 0.30% 9,686,598
2010-04-07 2010-03-31 5.038 1,440,041 +121,125 0.25% 7,254,602
2010-04-01 2010-03-30 4.949 1,318,916 +34,095 0.23% 6,526,802
2010-03-31 2010-03-29 5.015 1,284,821 +60,114 0.23% 6,443,999
2010-03-30 2010-03-26 4.993 1,224,707 +22,430 0.22% 6,115,198
2010-03-29 2010-03-25 5.015 1,202,277 -16,150 0.21% 6,030,001
2010-03-26 2010-03-24 4.904 1,218,427 +5,383 0.22% 5,975,201
2010-03-25 2010-03-23 5.060 1,213,044 +164,192 0.21% 6,138,082
2010-03-23 2010-03-19 5.261 1,048,852 -35,889 0.19% 5,517,680
2010-03-22 2010-03-18 4.815 1,084,741 +26,917 0.19% 5,222,881
2010-03-19 2010-03-17 4.458 1,057,824 -134,583 0.19% 4,715,999
2010-03-18 2010-03-16 4.191 1,192,407 +67,291 0.21% 4,997,038
2010-03-17 2010-03-15 4.258 1,125,116 -113,947 0.20% 4,790,281
2010-03-16 2010-03-12 4.191 1,239,063 +44,861 0.22% 5,192,560
2010-03-15 2010-03-11 4.302 1,194,202 +16,150 0.21% 5,137,660
2010-03-12 2010-03-10 4.347 1,178,052 -73,572 0.21% 5,120,700
2010-03-11 2010-03-09 4.347 1,251,624 +1,794 0.22% 5,440,500
2010-03-10 2010-03-08 4.324 1,249,830 -235,072 0.22% 5,404,842
2010-03-09 2010-03-05 4.168 1,484,902 -20,636 0.26% 6,189,701
2010-03-08 2010-03-04 4.124 1,505,538 -107,666 0.27% 6,208,601
2010-03-05 2010-03-03 4.146 1,613,204 -89,723 0.29% 6,688,559
2010-02-25 2010-02-23 3.901 1,702,927 -17,944 0.30% 6,643,002
2010-02-17 2010-02-11 3.923 1,720,871 -44,861 0.30% 6,751,360
2010-02-11 2010-02-09 3.901 1,765,732 -3,589 0.31% 6,888,000
2010-02-09 2010-02-05 3.946 1,769,321 -25,122 0.31% 6,980,880
2010-02-05 2010-02-03 4.079 1,794,443 -63,703 0.32% 7,320,000
2010-02-04 2010-02-02 3.990 1,858,146 -29,608 0.33% 7,414,181
2010-02-02 2010-01-29 3.745 1,887,754 -174,061 0.33% 7,069,439
2010-02-01 2010-01-28 3.723 2,061,815 -4,486 0.37% 7,675,319
2010-01-29 2010-01-27 3.656 2,066,301 +19,739 0.37% 7,553,839
2010-01-28 2010-01-26 3.856 2,046,562 +4,486 0.36% 7,892,259
2010-01-27 2010-01-25 4.168 2,042,076 -86,134 0.36% 8,512,239
2010-01-26 2010-01-22 4.146 2,128,210 -37,683 0.38% 8,823,842
2010-01-25 2010-01-21 4.302 2,165,893 -108,564 0.38% 9,318,041
2010-01-22 2010-01-20 4.436 2,274,457 +22,431 0.40% 10,089,302
2010-01-21 2010-01-19 4.458 2,252,026 +41,272 0.40% 10,040,000
2010-01-20 2010-01-18 4.503 2,210,754 +83,442 0.39% 9,954,560
2010-01-19 2010-01-15 4.414 2,127,312 -74,470 0.38% 9,389,159
2010-01-18 2010-01-14 4.258 2,201,782 -126,508 0.39% 9,374,281
2010-01-14 2010-01-12 4.324 2,328,290 +22,431 0.41% 10,068,600
2010-01-13 2010-01-11 4.347 2,305,859 -13,459 0.41% 10,022,998
2010-01-12 2010-01-08 4.369 2,319,318 +897 0.41% 10,133,201
2010-01-08 2010-01-06 4.213 2,318,421 +22,431 0.41% 9,767,522
2010-01-07 2010-01-05 4.213 2,295,990 +76,264 0.41% 9,673,020
2010-01-06 2010-01-04 4.168 2,219,726 +80,750 0.39% 9,252,759
2010-01-05 2009-12-31 4.213 2,138,976 +20,636 0.38% 9,011,519
2010-01-04 2009-12-29 4.391 2,118,340 +3,589 0.38% 9,302,340
2009-12-30 2009-12-28 4.391 2,114,751 -34,095 0.37% 9,286,579
2009-12-29 2009-12-24 4.324 2,148,846 -7,177 0.38% 9,292,602
2009-12-28 2009-12-22 4.258 2,156,023 +27,813 0.38% 9,179,458
2009-12-23 2009-12-21 4.347 2,128,210 +8,075 0.38% 9,250,802
2009-12-21 2009-12-17 4.458 2,120,135 -108,563 0.38% 9,452,002
2009-12-18 2009-12-16 4.882 2,228,698 -89,723 0.39% 10,879,918
2009-12-17 2009-12-15 4.659 2,318,421 +99,592 0.41% 10,801,122
2009-12-11 2009-12-09 4.235 2,218,829 -2,692 0.39% 9,397,400
2009-12-10 2009-12-08 4.235 2,221,521 -9,869 0.39% 9,408,802
2009-12-09 2009-12-07 4.258 2,231,390 -35,889 0.40% 9,500,340
2009-12-08 2009-12-04 4.258 2,267,279 -10,767 0.40% 9,653,141
2009-12-07 2009-12-03 4.258 2,278,046 -4,486 0.40% 9,698,982
2009-12-04 2009-12-02 4.258 2,282,532 -17,944 0.40% 9,718,082
2009-12-01 2009-11-27 4.012 2,300,476 -89,722 0.41% 9,230,400
2009-11-30 2009-11-26 4.213 2,390,198 +32,300 0.42% 10,069,919
2009-11-26 2009-11-24 4.324 2,357,898 +89,722 0.42% 10,196,639
2009-11-24 2009-11-20 4.324 2,268,176 -71,778 0.40% 9,808,640
2009-11-23 2009-11-19 4.280 2,339,954 -18,841 0.41% 10,014,721
2009-11-20 2009-11-18 4.280 2,358,795 +7,177 0.42% 10,095,358
2009-11-19 2009-11-17 4.102 2,351,618 -44,861 0.42% 9,645,281
2009-11-18 2009-11-16 4.146 2,396,479 -8,972 0.42% 9,936,121
2009-11-17 2009-11-13 4.146 2,405,451 +4,486 0.43% 9,973,320
2009-11-16 2009-11-12 3.745 2,400,965 -18,842 0.43% 8,991,360
2009-11-13 2009-11-11 3.700 2,419,807 -8,972 0.43% 8,954,042
2009-11-12 2009-11-10 3.656 2,428,779 +13,459 0.43% 8,878,961
2009-11-11 2009-11-09 3.723 2,415,320 +89,722 0.43% 8,991,278
2009-11-10 2009-11-06 3.433 2,325,598 -16,150 0.41% 7,983,359
2009-11-09 2009-11-05 3.299 2,341,748 -12,561 0.41% 7,725,599
2009-11-06 2009-11-04 3.299 2,354,309 -9,870 0.42% 7,767,039
2009-11-05 2009-11-03 3.277 2,364,179 +20,636 0.42% 7,746,901
2009-11-03 2009-10-30 3.455 2,343,543 -71,777 0.41% 8,097,201
2009-11-02 2009-10-29 3.411 2,415,320 -19,739 0.43% 8,237,519
2009-10-29 2009-10-27 3.522 2,435,059 +16,150 0.43% 8,576,239
2009-10-28 2009-10-23 3.522 2,418,909 +55,627 0.43% 8,519,359
2009-10-23 2009-10-21 3.544 2,363,282 -37,683 0.42% 8,376,121
2009-10-22 2009-10-20 3.477 2,400,965 -26,917 0.43% 8,349,120
2009-10-21 2009-10-19 3.232 2,427,882 -24,225 0.43% 7,847,402
2009-10-20 2009-10-16 3.121 2,452,107 -8,972 0.43% 7,652,402
2009-10-19 2009-10-15 3.165 2,461,079 -116,639 0.44% 7,790,121
2009-10-16 2009-10-14 3.210 2,577,718 +8,973 0.46% 8,274,241
2009-10-13 2009-10-09 3.188 2,568,745 -11,664 0.45% 8,188,179
2009-10-12 2009-10-08 3.098 2,580,409 +29,608 0.46% 7,995,279
2009-10-02 2009-09-29 3.143 2,550,801 -21,533 0.45% 8,017,260
2009-09-30 2009-09-28 3.098 2,572,334 -45,759 0.46% 7,970,259
2009-09-29 2009-09-25 3.344 2,618,093 +17,945 0.46% 8,754,002
2009-09-28 2009-09-24 3.388 2,600,148 +31,403 0.46% 8,809,920
2009-09-25 2009-09-23 3.477 2,568,745 -69,984 0.45% 8,932,559
2009-09-24 2009-09-22 3.500 2,638,729 +119,331 0.47% 9,234,741
2009-09-23 2009-09-21 2.965 2,519,398 +89,722 0.45% 7,469,280
2009-09-22 2009-09-18 2.898 2,429,676 +8,972 0.43% 7,040,800
2009-09-21 2009-09-17 2.898 2,420,704 +8,972 0.43% 7,014,801
2009-09-18 2009-09-16 2.898 2,411,732 -4,486 0.43% 6,988,801
2009-09-15 2009-09-11 2.987 2,416,218 +62,806 0.43% 7,217,241
2009-09-14 2009-09-10 2.942 2,353,412 -22,431 0.42% 6,924,720
2009-09-10 2009-09-08 2.898 2,375,843 +8,973 0.42% 6,884,801
2009-09-09 2009-09-07 2.920 2,366,870 +17,944 0.42% 6,911,559
2009-09-08 2009-09-04 2.920 2,348,926 -22,431 0.42% 6,859,160
2009-09-07 2009-09-03 2.898 2,371,357 +44,862 0.42% 6,871,801
2009-09-02 2009-08-31 2.898 2,326,495 +10,766 0.41% 6,741,799
2009-09-01 2009-08-28 2.920 2,315,729 +18,842 0.41% 6,762,220
2009-08-31 2009-08-27 2.942 2,296,887 -40,375 0.41% 6,758,399
2009-08-27 2009-08-25 2.853 2,337,262 -22,431 0.43% 6,668,800
2009-08-26 2009-08-24 2.876 2,359,693 -22,430 0.44% 6,785,401
2009-08-21 2009-08-19 2.675 2,382,123 -44,861 0.44% 6,371,999
2009-08-19 2009-08-17 2.608 2,426,984 -64,600 0.45% 6,329,699
2009-08-18 2009-08-14 2.742 2,491,584 -2,692 0.46% 6,831,419
2009-08-17 2009-08-13 2.786 2,494,276 -1,794 0.46% 6,950,000
2009-08-14 2009-08-12 2.853 2,496,070 -35,889 0.46% 7,121,919
2009-08-13 2009-08-11 2.876 2,531,959 +49,347 0.47% 7,280,759
2009-08-12 2009-08-10 2.898 2,482,612 -17,944 0.46% 7,194,200
2009-08-11 2009-08-07 2.831 2,500,556 -260,195 0.46% 7,078,979
2009-08-10 2009-08-06 2.942 2,760,751 -8,972 0.51% 8,123,281
2009-08-07 2009-08-05 2.987 2,769,723 +25,122 0.51% 8,273,160
2009-08-06 2009-08-04 3.076 2,744,601 -138,172 0.51% 8,442,841
2009-08-05 2009-08-03 3.188 2,882,773 +105,872 0.53% 9,189,180
2009-08-04 2009-07-31 3.076 2,776,901 +364,272 0.51% 8,542,201
2009-08-03 2009-07-30 2.809 2,412,629 -5,383 0.45% 6,776,281
2009-07-31 2009-07-29 2.853 2,418,012 -22,431 0.45% 6,899,200
2009-07-30 2009-07-28 2.853 2,440,443 +157,014 0.45% 6,963,201
2009-07-29 2009-07-27 2.742 2,283,429 -45,758 0.42% 6,260,700
2009-07-28 2009-07-24 2.697 2,329,187 +49,347 0.43% 6,282,320
2009-07-27 2009-07-23 2.697 2,279,840 -13,458 0.47% 6,149,220
2009-07-24 2009-07-22 2.762 2,293,298 +4,486 0.47% 6,335,008
2009-07-23 2009-07-21 2.808 2,288,812 -22,221 0.47% 6,427,993
2009-07-22 2009-07-20 2.693 2,311,033 +38,227 0.49% 6,224,399
2009-07-21 2009-07-17 2.785 2,272,806 +27,802 0.48% 6,330,721
2009-07-20 2009-07-16 2.785 2,245,004 +13,901 0.47% 6,253,280
2009-07-17 2009-07-15 2.624 2,231,103 -21,720 0.47% 5,855,040
2009-07-16 2009-07-14 2.417 2,252,823 +65,161 0.48% 5,445,300
2009-07-15 2009-07-13 2.509 2,187,662 +65,160 0.46% 5,489,239
2009-07-14 2009-07-10 2.831 2,122,502 -6,950 0.45% 6,009,781
2009-07-13 2009-07-09 2.762 2,129,452 -25,196 0.45% 5,882,399
2009-07-10 2009-07-08 2.831 2,154,648 +42,572 0.45% 6,100,801
2009-07-08 2009-07-06 2.739 2,112,076 -86,881 0.45% 5,785,780
2009-07-03 2009-06-30 2.785 2,198,957 +39,096 0.46% 6,125,020
2009-07-02 2009-06-29 2.808 2,159,861 +19,114 0.46% 6,065,841
2009-06-29 2009-06-25 2.808 2,140,747 -86,881 0.45% 6,012,161
2009-06-24 2009-06-22 2.762 2,227,628 +8,688 0.47% 6,153,601
2009-06-23 2009-06-19 2.924 2,218,940 +5,213 0.47% 6,487,161
2009-06-22 2009-06-18 2.693 2,213,727 -130,321 0.47% 5,962,321
2009-06-18 2009-06-16 2.924 2,344,048 -54,735 0.49% 6,852,920
2009-06-17 2009-06-15 2.947 2,398,783 +127,715 0.51% 7,068,160
2009-06-16 2009-06-12 2.878 2,271,068 +132,928 0.48% 6,535,000
2009-06-15 2009-06-11 2.624 2,138,140 -152,911 0.45% 5,611,079
2009-06-12 2009-06-10 2.716 2,291,051 +145,960 0.48% 6,223,321
2009-06-11 2009-06-09 2.739 2,145,091 +112,945 0.45% 5,876,221
2009-06-10 2009-06-08 2.509 2,032,146 +163,337 0.43% 5,099,021
2009-06-09 2009-06-05 2.233 1,868,809 +4,344 0.39% 4,172,939
2009-06-08 2009-06-04 2.279 1,864,465 +13,032 0.39% 4,249,079
2009-06-05 2009-06-03 2.279 1,851,433 +86,881 0.39% 4,219,380
2009-06-04 2009-06-02 2.256 1,764,552 -191,138 0.37% 3,980,760
2009-06-01 2009-05-27 2.187 1,955,690 +65,160 0.41% 4,276,899
2009-05-29 2009-05-26 2.164 1,890,530 -13,032 0.40% 4,090,881
2009-05-27 2009-05-25 2.187 1,903,562 +8,688 0.40% 4,162,901
2009-05-25 2009-05-21 2.003 1,894,874 +13,901 0.40% 3,794,941
2009-05-22 2009-05-20 2.049 1,880,973 -28,670 0.40% 3,853,701
2009-05-19 2009-05-15 1.703 1,909,643 +78,192 0.40% 3,253,039
2009-05-14 2009-05-12 1.680 1,831,451 -52,128 0.39% 3,077,681
2009-05-13 2009-05-11 1.680 1,883,579 -43,441 0.40% 3,165,280
2009-05-12 2009-05-08 1.727 1,927,020 +39,097 0.41% 3,327,001
2009-05-08 2009-05-06 1.680 1,887,923 +4,344 0.40% 3,172,580
2009-05-05 2009-04-30 1.634 1,883,579 +34,752 0.40% 3,078,560
2009-05-04 2009-04-29 1.565 1,848,827 +86,881 0.39% 2,894,080
2009-04-27 2009-04-23 1.727 1,761,946 -21,720 0.37% 3,042,000
2009-04-24 2009-04-22 1.750 1,783,666 +43,440 0.38% 3,120,560
2009-04-23 2009-04-21 1.657 1,740,226 +130,322 0.37% 2,884,321
2009-04-22 2009-04-20 1.634 1,609,904 +289,313 0.34% 2,631,260
2009-04-21 2009-04-17 1.611 1,320,591 +8,689 0.28% 2,128,001
2009-04-17 2009-04-15 1.381 1,311,902 +173,762 0.28% 1,811,999
2009-04-15 2009-04-09 1.381 1,138,140 +43,440 0.24% 1,571,999
2009-04-03 2009-04-01 1.381 1,094,700 +86,881 0.23% 1,512,000
2009-03-26 2009-03-24 1.519 1,007,819 -8,688 0.21% 1,531,200
2009-03-18 2009-03-16 1.381 1,016,507 -43,441 0.21% 1,404,000
2009-03-17 2009-03-13 1.335 1,059,948 +43,441 0.22% 1,415,200
2009-03-09 2009-03-05 1.243 1,016,507 -162,468 0.21% 1,263,600
2009-03-04 2009-03-02 1.197 1,178,975 +43,441 0.25% 1,411,281
2009-02-24 2009-02-20 1.243 1,135,534 -19,114 0.24% 1,411,560
2009-02-20 2009-02-18 1.197 1,154,648 -6,950 0.24% 1,382,160
2009-02-13 2009-02-11 1.220 1,161,598 +78,193 0.25% 1,417,220
2009-01-29 2009-01-22 1.070 1,083,405 -17,377 0.23% 1,159,709
2009-01-19 2009-01-15 1.093 1,100,782 -91,225 0.23% 1,203,650
2009-01-16 2009-01-14 1.082 1,192,007 -8,688 0.25% 1,289,680
2009-01-15 2009-01-13 1.105 1,200,695 -60,816 0.25% 1,326,720
2009-01-14 2009-01-12 1.116 1,261,511 +35,621 0.26% 1,408,439
2009-01-13 2009-01-09 1.197 1,225,890 +46,047 0.25% 1,467,440
2009-01-12 2009-01-08 1.266 1,179,843 -21,721 0.24% 1,493,800
2009-01-09 2009-01-07 1.335 1,201,564 -83,405 0.25% 1,604,281
2009-01-08 2009-01-06 1.335 1,284,969 -33,884 0.27% 1,715,640
2009-01-07 2009-01-05 1.266 1,318,853 -90,356 0.27% 1,669,800
2009-01-06 2009-01-02 1.243 1,409,209 -9,557 0.29% 1,751,760
2009-01-05 2008-12-31 1.220 1,418,766 +199,826 0.29% 1,730,980
2009-01-02 2008-12-29 1.174 1,218,940 +130,322 0.25% 1,431,060
2008-12-30 2008-12-24 1.093 1,088,618 +17,376 0.22% 1,190,350
2008-12-23 2008-12-19 1.059 1,071,242 +13,901 0.22% 1,134,360
2008-12-22 2008-12-18 1.047 1,057,341 +65,161 0.22% 1,107,470
2008-12-16 2008-12-12 0.955 992,180 -165,943 0.20% 947,860
2008-12-15 2008-12-11 1.024 1,158,123 -59,948 0.24% 1,186,370
2008-12-12 2008-12-10 1.116 1,218,071 +225,891 0.25% 1,359,940
2008-11-05 2008-11-03 0.898 992,180 +48,653 0.20% 890,760
2008-10-23 2008-10-21 0.932 943,527 -48,653 0.19% 879,660
2008-10-22 2008-10-20 0.944 992,180 -13,033 0.20% 936,440
2008-10-16 2008-10-14 0.955 1,005,213 +13,033 0.21% 960,310
2008-09-26 2008-09-24 1.750 992,180 -43,441 0.20% 1,735,839
2008-09-25 2008-09-23 1.680 1,035,621 +43,441 0.21% 1,740,320
2008-09-12 2008-09-10 1.980 992,180 -7,820 0.20% 1,964,239
2008-08-27 2008-08-25 2.072 1,000,000 -4,344 0.21% 2,071,800
2008-08-12 2008-08-08 2.348 1,004,344 +8,688 0.21% 2,358,240
2008-08-04 2008-07-31 2.762 995,656 -8,688 0.21% 2,750,401
2008-07-24 2008-07-22 2.440 1,004,344 +8,688 0.21% 2,450,720
2008-07-23 2008-07-21 2.532 995,656 +8,688 0.21% 2,521,201
2008-07-10 2008-07-08 2.578 986,968 -140,747 0.20% 2,544,641
2008-07-09 2008-07-07 2.716 1,127,715 +140,747 0.23% 3,063,281
2008-07-07 2008-07-03 2.878 986,968 -4,344 0.20% 2,840,001
2008-06-11 2008-06-06 3.499 991,312 +8,688 0.20% 3,468,641
2008-06-06 2008-06-04 3.430 982,624 +3,476 0.20% 3,370,381
2008-06-02 2008-05-29 3.637 979,148 +34,752 0.20% 3,561,319
2008-05-29 2008-05-27 3.637 944,396 +34,752 0.19% 3,434,920
2008-05-28 2008-05-26 3.683 909,644 +22,589 0.19% 3,350,402
2008-05-09 2008-05-07 3.867 887,055 +4,345 0.18% 3,430,562
2008-05-02 2008-04-29 4.029 882,710 -20,852 0.18% 3,555,998
2008-04-29 2008-04-25 4.121 903,562 -47,784 0.19% 3,723,200
2008-04-28 2008-04-24 4.213 951,346 +47,784 0.20% 4,007,698
2008-04-22 2008-04-18 3.867 903,562 +43,441 0.19% 3,494,400
2008-03-17 2008-03-13 3.407 860,121 -6,951 0.18% 2,930,398
2008-03-03 2008-02-28 3.683 867,072 -8,688 0.18% 3,193,600
2008-02-15 2008-02-13 3.660 875,760 +2,606 0.18% 3,205,440
2008-02-12 2008-02-06 3.959 873,154 -2,606 0.18% 3,457,202
2008-02-01 2008-01-30 3.798 875,760 -30,408 0.18% 3,326,400
2008-01-28 2008-01-24 3.798 906,168 -8,688 0.19% 3,441,899
2008-01-24 2008-01-22 3.568 914,856 -43,441 0.19% 3,264,298
2008-01-22 2008-01-18 3.913 958,297 +43,441 0.20% 3,750,200
2008-01-17 2008-01-15 4.190 914,856 -1,738 0.19% 3,832,918
2008-01-14 2008-01-10 4.581 916,594 +11,294 0.19% 4,198,900
2008-01-09 2008-01-07 5.180 905,300 +30,409 0.19% 4,689,002
2008-01-04 2008-01-02 5.341 874,891 +1,737 0.18% 4,672,479
2008-01-03 2007-12-31 5.180 873,154 -13,032 0.18% 4,522,502
2007-12-28 2007-12-24 4.604 886,186 +13,032 0.18% 4,080,001
2007-12-17 2007-12-13 4.995 873,154 -13,032 0.18% 4,361,702
2007-11-23 2007-11-21 5.295 886,186 -63,423 0.18% 4,692,001
2007-11-21 2007-11-19 5.732 949,609 -869 0.20% 5,443,141
2007-11-20 2007-11-16 5.778 950,478 -78,192 0.20% 5,491,882
2007-11-16 2007-11-14 6.031 1,028,670 +2,606 0.21% 6,204,157
2007-11-12 2007-11-08 5.962 1,026,064 +869 0.21% 6,117,580
2007-11-09 2007-11-07 5.985 1,025,195 -2,607 0.21% 6,135,998
2007-11-05 2007-11-01 6.100 1,027,802 -3,475 0.21% 6,269,902
2007-11-02 2007-10-31 6.169 1,031,277 +25,196 0.21% 6,362,320
2007-11-01 2007-10-30 6.215 1,006,081 +34,752 0.21% 6,253,197
2007-10-31 2007-10-29 6.215 971,329 +117,289 0.20% 6,037,200
2007-10-30 2007-10-26 6.284 854,040 +4,344 0.21% 5,367,181
2007-10-29 2007-10-25 5.709 849,696 -30,408 0.21% 4,850,882
2007-10-26 2007-10-24 5.341 880,104 +4,344 0.22% 4,700,320
2007-10-25 2007-10-23 5.226 875,760 +17,376 0.22% 4,576,320
2007-10-24 2007-10-22 5.203 858,384 -47,784 0.21% 4,465,761
2007-10-23 2007-10-18 5.364 906,168 -4,344 0.22% 4,860,378
2007-10-17 2007-10-15 6.446 910,512 -4,344 0.22% 5,868,797
2007-10-16 2007-10-12 6.446 914,856 +100,781 0.23% 5,896,797
2007-10-11 2007-10-09 7.804 814,075 -398,783 0.20% 6,352,864
2007-10-10 2007-10-08 7.689 1,212,858 -8,688 0.30% 9,325,279
2007-10-09 2007-10-05 7.435 1,221,546 -8,688 0.30% 9,082,758
2007-10-08 2007-10-04 7.412 1,230,234 -40,834 0.30% 9,119,038
2007-10-04 2007-10-02 7.251 1,271,068 -6,082 0.31% 9,216,897
2007-10-03 2007-09-28 7.021 1,277,150 +4,344 0.32% 8,967,000
2007-09-20 2007-09-18 6.791 1,272,806 +12,163 0.31% 8,643,500
2007-09-19 2007-09-17 6.791 1,260,643 +4,344 0.31% 8,560,902
2007-09-12 2007-09-10 6.768 1,256,299 -99,913 0.31% 8,502,483
2007-09-11 2007-09-07 6.906 1,356,212 -232,841 0.34% 9,366,002
2007-09-07 2007-09-05 6.906 1,589,053 -4,344 0.39% 10,974,002
2007-09-06 2007-09-04 6.883 1,593,397 +7,820 0.39% 10,967,322
2007-09-05 2007-09-03 6.906 1,585,577 -4,344 0.39% 10,949,997
2007-09-04 2007-08-31 6.883 1,589,921 -2,607 0.39% 10,943,397
2007-09-03 2007-08-30 6.630 1,592,528 +5,213 0.39% 10,558,081
2007-08-30 2007-08-28 6.814 1,587,315 +8,688 0.39% 10,815,840
2007-08-29 2007-08-27 6.538 1,578,627 -26,933 0.39% 10,320,560
2007-08-28 2007-08-24 6.307 1,605,560 -8,688 0.40% 10,127,040
2007-08-24 2007-08-22 6.322 1,614,248 +27,200 0.40% 10,205,154
2007-08-20 2007-08-16 6.439 1,587,048 -4,271 0.40% 10,218,998
2007-08-17 2007-08-15 6.743 1,591,319 -8,542 0.40% 10,730,879
2007-08-16 2007-08-14 6.814 1,599,861 -11,958 0.40% 10,900,861
2007-08-15 2007-08-13 6.650 1,611,819 +21,354 0.41% 10,718,158
2007-08-14 2007-08-10 7.095 1,590,465 -12,813 0.40% 11,283,720
2007-08-13 2007-08-09 7.259 1,603,278 +8,542 0.40% 11,637,403
2007-08-10 2007-08-08 7.259 1,594,736 +125,563 0.40% 11,575,401
2007-08-09 2007-08-07 7.352 1,469,173 +99,938 0.37% 10,801,601
2007-08-08 2007-08-06 6.931 1,369,235 +51,250 0.34% 9,489,761
2007-08-07 2007-08-03 7.048 1,317,985 +118,730 0.33% 9,288,862
2007-08-06 2007-08-02 7.024 1,199,255 +10,250 0.30% 8,424,000
2007-08-03 2007-08-01 7.235 1,189,005 +4,271 0.30% 8,602,560
2007-08-02 2007-07-31 7.259 1,184,734 -12,813 0.30% 8,599,399
2007-08-01 2007-07-30 7.259 1,197,547 +12,813 0.30% 8,692,402
2007-07-30 2007-07-26 7.329 1,184,734 +107,625 0.30% 8,682,619
2007-07-24 2007-07-20 7.329 1,077,109 +6,834 0.27% 7,893,862
2007-07-23 2007-07-19 7.422 1,070,275 -25,625 0.27% 7,944,018
2007-07-20 2007-07-18 7.259 1,095,900 +70,042 0.28% 7,954,597
2007-07-19 2007-07-17 7.563 1,025,858 +4,270 0.26% 7,758,456
2007-07-18 2007-07-16 7.657 1,021,588 -8,541 0.26% 7,821,843
2007-07-17 2007-07-13 7.797 1,030,129 +193,042 0.26% 8,031,957
2007-07-16 2007-07-12 7.703 837,087 -1,708 0.21% 6,448,401
2007-07-13 2007-07-11 7.938 838,795 +34,167 0.21% 6,657,958
2007-07-12 2007-07-10 8.195 804,628 -76,022 0.20% 6,593,997
2007-07-11 2007-07-09 7.891 880,650 -72,604 0.22% 6,948,944
2007-07-10 2007-07-06 7.610 953,254 +116,167 0.24% 7,254,000
2007-07-09 2007-07-05 7.563 837,087 +19,646 0.21% 6,330,801
2007-07-06 2007-07-04 7.446 817,441 +4,271 0.21% 6,086,520
2007-07-05 2007-07-03 7.469 813,170 +23,063 0.20% 6,073,759
2007-07-04 2007-06-29 7.446 790,107 +101,646 0.20% 5,882,996
2007-07-03 2007-06-28 7.188 688,461 -53,813 0.17% 4,948,838
2007-06-29 2007-06-27 7.259 742,274 -2,562 0.19% 5,387,800
2007-06-27 2007-06-25 7.235 744,836 +2,562 0.19% 5,388,957
2007-06-26 2007-06-22 7.329 742,274 0.19% 5,439,940

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top