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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 117,225 +0 0.06% 287,201
2025-10-13 2025-10-09 2.480 117,225 +0 0.06% 290,718
2025-10-10 2025-10-08 2.430 117,225 +0 0.06% 284,857
2025-10-09 2025-10-06 2.530 117,225 +0 0.06% 296,579
2025-10-08 2025-10-03 2.550 117,225 +0 0.06% 298,924
2025-10-06 2025-10-02 2.610 117,225 +0 0.06% 305,957
2025-10-03 2025-09-30 2.570 117,225 +0 0.06% 301,268
2025-10-02 2025-09-29 2.530 117,225 +0 0.06% 296,579
2025-09-30 2025-09-26 2.440 117,225 +0 0.06% 286,029
2025-09-29 2025-09-25 2.370 117,225 +0 0.06% 277,823
2025-09-26 2025-09-24 2.390 117,225 +0 0.06% 280,168
2025-09-25 2025-09-23 2.370 117,225 +0 0.06% 277,823
2025-09-24 2025-09-22 2.440 117,225 +0 0.06% 286,029
2025-09-23 2025-09-19 2.480 117,225 +0 0.06% 290,718
2025-09-22 2025-09-18 2.500 117,225 +0 0.06% 293,062
2025-09-19 2025-09-17 2.430 117,225 +0 0.06% 284,857
2025-09-18 2025-09-16 2.440 117,225 +0 0.06% 286,029
2025-09-17 2025-09-15 2.460 117,225 +0 0.06% 288,374
2025-09-16 2025-09-12 2.510 117,225 +0 0.06% 294,235
2025-09-15 2025-09-11 2.520 117,225 +0 0.06% 295,407
2025-09-12 2025-09-10 2.480 117,225 +0 0.06% 290,718
2025-09-11 2025-09-09 2.470 117,225 +0 0.06% 289,546
2025-09-10 2025-09-08 2.530 117,225 +0 0.06% 296,579
2025-09-09 2025-09-05 2.480 117,225 +0 0.06% 290,718
2025-09-08 2025-09-04 2.450 117,225 +0 0.06% 287,201
2025-09-05 2025-09-03 2.460 117,225 +0 0.06% 288,374
2025-09-04 2025-09-02 2.500 117,225 +0 0.06% 293,062
2025-09-03 2025-09-01 2.580 117,225 +0 0.06% 302,440
2025-09-02 2025-08-29 2.540 117,225 +0 0.06% 297,752
2025-09-01 2025-08-28 2.530 117,225 +0 0.06% 296,579
2025-08-29 2025-08-27 2.610 117,225 +0 0.06% 305,957
2025-08-28 2025-08-26 2.690 117,225 +0 0.06% 315,335
2025-08-27 2025-08-25 2.630 117,225 +0 0.06% 308,302
2025-08-26 2025-08-22 2.630 117,225 +0 0.06% 308,302
2025-08-25 2025-08-21 2.700 117,225 +0 0.06% 316,508
2025-08-22 2025-08-20 2.630 117,225 +0 0.06% 308,302
2025-08-21 2025-08-19 2.660 117,225 +0 0.06% 311,818
2025-08-20 2025-08-18 2.680 117,225 +0 0.06% 314,163
2025-08-19 2025-08-15 2.650 117,225 +0 0.06% 310,646
2025-08-18 2025-08-14 2.610 117,225 +0 0.06% 305,957
2025-08-15 2025-08-13 2.680 117,225 +0 0.06% 314,163
2025-08-14 2025-08-12 2.700 117,225 +0 0.06% 316,508
2025-08-13 2025-08-11 2.700 117,225 +0 0.06% 316,508
2025-08-12 2025-08-08 2.690 117,225 +0 0.06% 315,335
2025-08-11 2025-08-07 2.670 117,225 +0 0.06% 312,991
2025-08-08 2025-08-06 2.660 117,225 +0 0.06% 311,818
2025-08-07 2025-08-05 2.660 117,225 +0 0.06% 311,818
2025-08-06 2025-08-04 2.660 117,225 +0 0.06% 311,818
2025-08-05 2025-08-01 2.660 117,225 +10,000 0.06% 311,818
2025-07-15 2025-07-11 3.090 107,225 +10,000 0.05% 331,325
2025-07-02 2025-06-27 2.470 97,225 -20,000 0.05% 240,146
2025-06-18 2025-06-16 2.400 117,225 -8,000 0.06% 281,340
2025-06-17 2025-06-13 2.370 125,225 +28,000 0.06% 296,783
2025-05-08 2025-05-06 2.070 97,225 -6,600 0.05% 201,256
2025-04-25 2025-04-23 1.870 103,825 +6,600 0.05% 194,153
2024-10-25 2024-10-23 2.300 97,225 -10,000 0.05% 223,617
2023-12-18 2023-12-14 1.740 107,225 -200 0.05% 186,572
2023-11-29 2023-11-27 1.860 107,425 -15,800 0.05% 199,810
2023-09-14 2023-09-12 1.900 123,225 -20,000 0.06% 234,128
2023-09-06 2023-09-04 2.000 143,225 +20,000 0.07% 286,450
2023-08-21 2023-08-17 2.160 123,225 -10,000 0.06% 266,166
2023-06-27 2023-06-23 2.350 133,225 +200 0.07% 313,079
2023-05-15 2023-05-11 2.700 133,025 -10,000 0.07% 359,168
2023-04-24 2023-04-20 2.450 143,025 +20,000 0.07% 350,411
2023-02-14 2023-02-10 2.540 123,025 -33,800 0.06% 312,484
2023-02-13 2023-02-09 2.540 156,825 -46,200 0.08% 398,336
2023-02-07 2023-02-03 2.590 203,025 -128,000 0.10% 525,835
2023-02-06 2023-02-02 2.580 331,025 +38,000 0.17% 854,044
2023-02-03 2023-02-01 2.550 293,025 -20,800 0.15% 747,214
2023-02-02 2023-01-31 2.530 313,825 +112,600 0.16% 793,977
2023-02-01 2023-01-30 2.530 201,225 +68,600 0.10% 509,099
2023-01-31 2023-01-27 2.500 132,625 +9,600 0.07% 331,562
2022-09-26 2022-09-22 2.570 123,025 -200 0.06% 316,174
2022-07-19 2022-07-15 2.815 123,225 +2,826 0.06% 346,823
2022-03-08 2022-03-04 3.674 120,399 -13,679 0.06% 442,378
2022-01-10 2022-01-06 3.838 134,078 -195 0.07% 514,594
2022-01-05 2022-01-03 3.746 134,273 -391 0.07% 502,974
2022-01-04 2021-12-31 3.746 134,664 -196 0.07% 504,439
2021-12-22 2021-12-20 3.695 134,860 -9,770 0.07% 498,272
2021-12-08 2021-12-06 3.644 144,630 -586 0.07% 526,968
2021-12-07 2021-12-03 3.695 145,216 -587 0.07% 536,535
2021-11-30 2021-11-26 3.705 145,803 -586 0.07% 540,196
2021-11-17 2021-11-15 3.623 146,389 -977 0.07% 530,381
2021-11-04 2021-11-02 3.572 147,366 +977 0.08% 526,379
2021-10-29 2021-10-27 3.705 146,389 +586 0.07% 542,367
2021-10-28 2021-10-26 3.736 145,803 +587 0.07% 544,672
2021-09-29 2021-09-27 4.022 145,216 -68,395 0.07% 584,095
2021-09-28 2021-09-24 4.043 213,611 +19,541 0.11% 863,569
2021-09-27 2021-09-23 4.094 194,070 +48,854 0.10% 794,501
2021-09-09 2021-09-07 4.084 145,216 -97,707 0.07% 593,012
2021-09-08 2021-09-06 4.114 242,923 +48,853 0.12% 999,472
2021-09-07 2021-09-03 3.992 194,070 -19,541 0.10% 774,639
2021-09-06 2021-09-02 3.971 213,611 +68,395 0.11% 848,265
2021-09-03 2021-09-01 3.930 145,216 -20,323 0.07% 570,718
2021-09-02 2021-08-31 3.951 165,539 -782 0.08% 653,979
2021-08-30 2021-08-26 3.899 166,321 -1,563 0.09% 648,557
2021-08-27 2021-08-25 3.961 167,884 -40,060 0.09% 664,961
2021-08-26 2021-08-24 3.992 207,944 +41,037 0.11% 830,017
2021-08-16 2021-08-12 4.186 166,907 -391 0.09% 698,673
2021-08-02 2021-07-29 4.176 167,298 -586 0.09% 698,597
2021-07-29 2021-07-27 4.176 167,884 +586 0.09% 701,044
2021-07-16 2021-07-14 4.391 167,298 +586 0.09% 734,555
2021-06-30 2021-06-28 4.673 166,712 +4,955 0.09% 779,022
2021-06-02 2021-05-31 4.810 161,757 -1,138 0.09% 778,049
2021-05-03 2021-04-29 4.831 162,895 +948 0.09% 786,959
2021-04-30 2021-04-28 5.116 161,947 +1,896 0.09% 828,502
2021-04-28 2021-04-26 5.496 160,051 +948 0.08% 879,579
2021-03-09 2021-03-05 6.150 159,103 +9,481 0.08% 978,421
2021-03-04 2021-03-02 6.181 149,622 -48 0.08% 924,851
2021-03-03 2021-03-01 6.318 149,670 +2,773 0.08% 945,672
2021-01-13 2021-01-11 5.622 146,897 -3,223 0.08% 825,884
2020-12-07 2020-12-03 5.886 150,120 +3,223 0.08% 883,592
2020-11-27 2020-11-25 5.749 146,897 -37,921 0.08% 844,478
2020-11-25 2020-11-23 5.896 184,818 -41,713 0.10% 1,089,770
2020-11-05 2020-11-03 5.738 226,531 +948 0.12% 1,299,887
2020-10-30 2020-10-28 5.886 225,583 +2,844 0.12% 1,327,760
2020-10-29 2020-10-27 6.044 222,739 -2,844 0.12% 1,346,263
2020-10-28 2020-10-23 6.223 225,583 -1,707 0.12% 1,403,904
2020-10-23 2020-10-21 6.572 227,290 +2,655 0.12% 1,493,645
2020-10-21 2020-10-19 6.339 224,635 -4,740 0.12% 1,424,068
2020-10-20 2020-10-16 6.255 229,375 -3,224 0.12% 1,434,761
2020-10-19 2020-10-15 6.044 232,599 -2,844 0.12% 1,405,858
2020-10-16 2020-10-14 6.065 235,443 -2,844 0.12% 1,428,014
2020-10-15 2020-10-12 5.939 238,287 -3,792 0.13% 1,415,102
2020-10-14 2020-10-09 5.896 242,079 -3,792 0.13% 1,427,407
2020-10-12 2020-10-08 5.875 245,871 -1,706 0.13% 1,444,579
2020-10-09 2020-10-07 5.591 247,577 -3,982 0.13% 1,384,092
2020-10-08 2020-10-06 5.696 251,559 -8,532 0.13% 1,432,889
2020-10-07 2020-10-05 5.496 260,091 -948 0.14% 1,429,361
2020-10-06 2020-09-30 5.464 261,039 -948 0.14% 1,426,311
2020-09-15 2020-09-11 4.915 261,987 -9,481 0.14% 1,287,789
2020-09-14 2020-09-10 4.884 271,468 +948 0.14% 1,325,802
2020-09-11 2020-09-09 4.947 270,520 +2,844 0.14% 1,338,293
2020-09-08 2020-09-04 5.010 267,676 +3,792 0.14% 1,341,164
2020-09-04 2020-09-02 5.042 263,884 +4,741 0.14% 1,330,515
2020-09-03 2020-09-01 5.084 259,143 +948 0.14% 1,317,545
2020-08-31 2020-08-27 5.285 258,195 -3,792 0.14% 1,364,472
2020-08-28 2020-08-26 5.485 261,987 +2,844 0.14% 1,437,017
2020-08-27 2020-08-25 5.095 259,143 +1,896 0.14% 1,320,278
2020-08-19 2020-08-17 5.306 257,247 +3,792 0.14% 1,364,889
2020-08-11 2020-08-07 5.116 253,455 +4,361 0.13% 1,296,646
2020-08-10 2020-08-06 5.116 249,094 +948 0.13% 1,274,336
2020-07-29 2020-07-27 5.095 248,146 +3,792 0.13% 1,264,251
2020-07-23 2020-07-21 5.614 244,354 +3,792 0.13% 1,371,757
2020-07-22 2020-07-20 5.548 240,562 +9,611 0.13% 1,334,735
2020-07-20 2020-07-16 5.625 230,951 +1,835 0.13% 1,299,032
2020-07-09 2020-07-07 5.821 229,116 -50,456 0.12% 1,333,666
2020-07-08 2020-07-06 5.886 279,572 +45,411 0.15% 1,645,651
2020-07-03 2020-06-30 5.745 234,161 +1,834 0.13% 1,345,165
2020-06-24 2020-06-22 5.712 232,327 +3,670 0.13% 1,327,032
2020-06-04 2020-06-02 5.897 228,657 +183 0.12% 1,348,442
2020-06-03 2020-06-01 5.919 228,474 +1,835 0.12% 1,352,343
2020-05-21 2020-05-19 6.170 226,639 -69 0.12% 1,398,304
2020-05-11 2020-05-07 6.137 226,708 -4,587 0.12% 1,391,316
2020-04-22 2020-04-20 6.519 231,295 -3,119 0.13% 1,507,710
2020-04-16 2020-04-14 6.039 234,414 -1,468 0.13% 1,415,610
2020-04-15 2020-04-09 6.181 235,882 -2,018 0.13% 1,457,902
2020-04-06 2020-04-02 5.777 237,900 -46 0.13% 1,374,424
2020-04-03 2020-04-01 5.766 237,946 -367 0.13% 1,372,096
2020-04-02 2020-03-31 5.821 238,313 -1,834 0.13% 1,387,201
2020-04-01 2020-03-30 5.799 240,147 -734 0.13% 1,392,641
2020-03-26 2020-03-24 5.657 240,881 +3,669 0.13% 1,362,763
2020-03-25 2020-03-23 5.614 237,212 +1,101 0.13% 1,331,663
2020-03-23 2020-03-19 5.766 236,111 +1,835 0.13% 1,361,515
2020-03-20 2020-03-18 5.810 234,276 +1,835 0.13% 1,361,148
2020-03-17 2020-03-13 6.671 232,441 -2,752 0.13% 1,550,653
2020-03-13 2020-03-11 7.238 235,193 +1,834 0.13% 1,702,326
2020-03-12 2020-03-10 7.216 233,359 -4,587 0.13% 1,683,965
2020-03-11 2020-03-09 7.282 237,946 -2,018 0.13% 1,732,628
2020-03-09 2020-03-05 7.293 239,964 +7,339 0.13% 1,749,938
2020-03-06 2020-03-04 7.478 232,625 -1,835 0.13% 1,739,526
2020-03-05 2020-03-03 7.380 234,460 -2,752 0.13% 1,730,246
2020-03-04 2020-03-02 7.380 237,212 +4,587 0.13% 1,750,555
2020-03-03 2020-02-28 6.922 232,625 +4,587 0.13% 1,610,203
2020-03-02 2020-02-27 7.391 228,038 -14,128 0.12% 1,685,339
2020-02-27 2020-02-25 6.671 242,166 +2,753 0.13% 1,615,530
2020-02-25 2020-02-21 6.628 239,413 +1,834 0.13% 1,586,725
2020-02-12 2020-02-10 6.944 237,579 -1,651 0.13% 1,649,673
2020-02-11 2020-02-07 7.173 239,230 -1,835 0.13% 1,715,900
2020-02-10 2020-02-06 6.617 241,065 -7,339 0.13% 1,595,046
2020-02-07 2020-02-05 6.377 248,404 +9,174 0.14% 1,584,035
2020-02-06 2020-02-04 6.410 239,230 +1,835 0.13% 1,533,357
2020-01-22 2020-01-20 7.194 237,395 +1,835 0.13% 1,707,914
2020-01-20 2020-01-16 7.183 235,560 -1,835 0.13% 1,692,144
2020-01-17 2020-01-15 7.249 237,395 -4,220 0.13% 1,720,852
2020-01-16 2020-01-14 6.955 241,615 -9,174 0.13% 1,680,331
2020-01-07 2020-01-03 6.486 250,789 +9,174 0.14% 1,626,582
2020-01-02 2019-12-27 6.333 241,615 -2,018 0.13% 1,530,208
2019-12-27 2019-12-20 6.290 243,633 +3,669 0.13% 1,532,365
2019-12-13 2019-12-11 6.540 239,964 +1,835 0.13% 1,569,451
2019-11-11 2019-11-07 7.347 238,129 -917 0.13% 1,749,535
2019-11-08 2019-11-06 7.282 239,046 -184 0.13% 1,740,637
2019-11-07 2019-11-05 7.325 239,230 -229 0.13% 1,752,408
2019-11-04 2019-10-31 7.140 239,459 -10,091 0.13% 1,709,712
2019-11-01 2019-10-30 6.955 249,550 +8,072 0.14% 1,735,516
2019-10-04 2019-10-02 7.870 241,478 -2,568 0.13% 1,900,488
2019-09-27 2019-09-25 7.761 244,046 -7,339 0.13% 1,894,096
2019-09-11 2019-09-09 7.674 251,385 -5,505 0.14% 1,929,134
2019-08-23 2019-08-21 7.129 256,890 -366 0.14% 1,831,367
2019-08-06 2019-08-02 7.739 257,256 +183 0.14% 1,991,014
2019-08-05 2019-08-01 7.750 257,073 +917 0.14% 1,992,400
2019-08-02 2019-07-31 7.718 256,156 -734 0.14% 1,976,916
2019-07-26 2019-07-24 7.914 256,890 +5,872 0.14% 2,032,985
2019-07-23 2019-07-19 8.012 251,018 +367 0.14% 2,011,141
2019-07-17 2019-07-15 8.132 250,651 +2,752 0.14% 2,038,256
2019-07-16 2019-07-12 8.230 247,899 +4,587 0.14% 2,040,197
2019-07-12 2019-07-10 8.393 243,312 +2,752 0.13% 2,042,230
2019-07-02 2019-06-27 8.776 240,560 +4,819 0.13% 2,111,249
2019-06-27 2019-06-25 8.799 235,741 -1,618 0.13% 2,074,200
2019-06-26 2019-06-24 8.843 237,359 -1,798 0.13% 2,098,997
2019-06-25 2019-06-21 8.921 239,157 -11,328 0.13% 2,133,519
2019-06-19 2019-06-17 8.743 250,485 -1,977 0.14% 2,189,996
2019-06-17 2019-06-13 8.765 252,462 -2,338 0.14% 2,212,897
2019-06-05 2019-06-03 8.621 254,800 -4,495 0.14% 2,196,545
2019-05-31 2019-05-29 8.487 259,295 +180 0.14% 2,200,684
2019-05-30 2019-05-28 8.387 259,115 +1,618 0.14% 2,173,216
2019-05-20 2019-05-16 8.487 257,497 +3,596 0.14% 2,185,424
2019-05-16 2019-05-14 8.710 253,901 +4,315 0.14% 2,211,389
2019-05-15 2019-05-10 9.088 249,586 +1,798 0.14% 2,268,200
2019-05-14 2019-05-09 8.888 247,788 +2,697 0.14% 2,202,247
2019-04-30 2019-04-26 9.800 245,091 +4,495 0.14% 2,401,830
2019-04-26 2019-04-24 10.100 240,596 +4,495 0.13% 2,430,039
2019-04-25 2019-04-23 10.300 236,101 +8,990 0.13% 2,431,912
2019-04-15 2019-04-11 10.645 227,111 -19,778 0.13% 2,417,626
2019-04-09 2019-04-04 10.534 246,889 +19,778 0.14% 2,600,703
2019-04-04 2019-04-02 10.156 227,111 -44 0.13% 2,306,471
2019-04-03 2019-04-01 10.078 227,155 -20,678 0.13% 2,289,231
2019-03-05 2019-03-01 9.833 247,833 -359 0.14% 2,436,971
2019-02-25 2019-02-21 10.011 248,192 -899 0.14% 2,484,673
2019-02-15 2019-02-13 9.333 249,091 -899 0.14% 2,324,658
2019-02-01 2019-01-30 8.843 249,990 +899 0.14% 2,210,695
2019-01-07 2019-01-03 9.143 249,091 +899 0.14% 2,277,555
2018-11-20 2018-11-16 9.955 248,192 -899 0.14% 2,470,870
2018-11-14 2018-11-12 9.210 249,091 -899 0.14% 2,294,180
2018-11-02 2018-10-31 8.554 249,990 +359 0.14% 2,138,395
2018-11-01 2018-10-30 8.554 249,631 +720 0.14% 2,135,325
2018-10-29 2018-10-25 9.121 248,911 -899 0.14% 2,270,372
2018-10-25 2018-10-23 8.965 249,810 -1,978 0.14% 2,239,669
2018-10-22 2018-10-18 8.721 251,788 +1,978 0.14% 2,195,787
2018-10-09 2018-10-05 9.833 249,810 +719 0.14% 2,456,411
2018-10-08 2018-10-04 9.844 249,091 +1,258 0.14% 2,452,112
2018-08-31 2018-08-29 11.324 247,833 -5,933 0.14% 2,806,377
2018-08-20 2018-08-16 11.902 253,766 +5,933 0.14% 3,020,343
2018-08-03 2018-08-01 13.192 247,833 -5,034 0.14% 3,269,511
2018-08-02 2018-07-31 13.059 252,867 +5,034 0.14% 3,302,169
2018-07-25 2018-07-23 12.436 247,833 -2,697 0.14% 3,082,052
2018-06-29 2018-06-27 10.200 250,530 -89,900 0.14% 2,555,454
2018-06-28 2018-06-26 11.235 340,430 -31,645 0.19% 3,824,619
2018-06-27 2018-06-25 10.690 372,075 +124,242 0.21% 3,977,342
2018-06-25 2018-06-21 13.638 247,833 +4,051 0.14% 3,379,886
2018-06-15 2018-06-13 14.248 243,782 -8,843 0.14% 3,473,504
2018-06-14 2018-06-12 14.135 252,625 -885 0.14% 3,570,935
2018-06-11 2018-06-07 13.615 253,510 +8,667 0.14% 3,451,574
2018-06-04 2018-05-31 13.050 244,843 +884 0.14% 3,195,134
2018-06-01 2018-05-30 13.479 243,959 +8,843 0.14% 3,288,431
2018-05-25 2018-05-23 13.841 235,116 -1,238 0.13% 3,254,312
2018-05-24 2018-05-21 14.067 236,354 -8,843 0.13% 3,324,902
2018-05-23 2018-05-18 14.203 245,197 -1,061 0.14% 3,482,574
2018-05-21 2018-05-17 14.000 246,258 +1,061 0.14% 3,447,518
2018-05-16 2018-05-14 13.864 245,197 -104,172 0.14% 3,399,392
2018-05-15 2018-05-11 13.502 349,369 +1,238 0.20% 4,717,200
2018-05-10 2018-05-08 12.937 348,131 -5,306 0.20% 4,503,647
2018-05-04 2018-05-02 12.439 353,437 -4,067 0.20% 4,396,431
2018-04-13 2018-04-11 12.190 357,504 -5,306 0.20% 4,358,080
2018-04-12 2018-04-10 12.190 362,810 +1,768 0.20% 4,422,762
2018-04-11 2018-04-09 12.190 361,042 +3,538 0.20% 4,401,210
2018-04-06 2018-04-03 12.258 357,504 -3,538 0.20% 4,382,337
2018-03-29 2018-03-27 11.942 361,042 +21,224 0.20% 4,311,389
2018-03-20 2018-03-16 12.100 339,818 +23,523 0.19% 4,111,741
2018-02-21 2018-02-15 11.987 316,295 -4,422 0.18% 3,791,349
2018-02-08 2018-02-06 11.942 320,717 +14,149 0.18% 3,829,847
2018-02-06 2018-02-02 12.439 306,568 +4,068 0.17% 3,813,424
2018-01-19 2018-01-17 13.118 302,500 +2,653 0.17% 3,968,067
2018-01-18 2018-01-16 13.118 299,847 -35,373 0.17% 3,933,266
2018-01-17 2018-01-15 13.208 335,220 +35,373 0.19% 4,427,600
2018-01-16 2018-01-12 13.479 299,847 +3,537 0.17% 4,041,769
2018-01-08 2018-01-04 13.389 296,310 -1,769 0.17% 3,967,287
2018-01-03 2017-12-29 13.841 298,079 -1,768 0.17% 4,125,802
2018-01-02 2017-12-28 13.118 299,847 -1,238 0.17% 3,933,266
2017-12-27 2017-12-21 12.959 301,085 -885 0.17% 3,901,839
2017-12-19 2017-12-15 11.987 301,970 +2,123 0.17% 3,619,639
2017-12-05 2017-12-01 13.004 299,847 -7,075 0.17% 3,899,358
2017-11-30 2017-11-28 12.869 306,922 +3,537 0.17% 3,949,716
2017-11-20 2017-11-16 13.457 303,385 -1,768 0.17% 4,082,598
2017-11-17 2017-11-15 13.547 305,153 -885 0.17% 4,133,996
2017-11-15 2017-11-13 13.638 306,038 -1,768 0.17% 4,173,671
2017-11-09 2017-11-07 13.434 307,806 -2,653 0.17% 4,135,129
2017-10-25 2017-10-23 14.271 310,459 -12,911 0.18% 4,430,566
2017-10-24 2017-10-20 14.316 323,370 +5,306 0.18% 4,629,446
2017-10-19 2017-10-17 14.135 318,064 -4,422 0.18% 4,495,936
2017-10-18 2017-10-16 14.361 322,486 -75,520 0.18% 4,631,377
2017-10-17 2017-10-13 14.181 398,006 +47,930 0.22% 5,643,944
2017-10-16 2017-10-12 13.819 350,076 -708 0.20% 4,837,591
2017-10-13 2017-10-11 13.547 350,784 +15,034 0.20% 4,752,172
2017-10-06 2017-10-03 12.937 335,750 +4,421 0.19% 4,343,478
2017-10-04 2017-09-29 13.140 331,329 -3,891 0.19% 4,353,727
2017-10-03 2017-09-28 12.778 335,220 -530 0.19% 4,283,551
2017-09-26 2017-09-22 13.140 335,750 -33,250 0.19% 4,411,819
2017-09-25 2017-09-21 13.299 369,000 +30,597 0.21% 4,907,149
2017-09-19 2017-09-15 12.213 338,403 +884 0.19% 4,132,887
2017-09-18 2017-09-14 12.032 337,519 +884 0.19% 4,061,023
2017-09-06 2017-09-04 12.145 336,635 -35,372 0.19% 4,088,454
2017-09-05 2017-09-01 12.213 372,007 -17,509 0.21% 4,543,290
2017-09-01 2017-08-30 12.236 389,516 -19,632 0.22% 4,765,935
2017-08-28 2017-08-24 12.236 409,148 +2,653 0.23% 5,006,143
2017-08-25 2017-08-22 12.145 406,495 -17,686 0.23% 4,936,908
2017-08-21 2017-08-17 12.145 424,181 +1,945 0.24% 5,151,706
2017-08-16 2017-08-14 11.761 422,236 -9,373 0.24% 4,965,742
2017-08-09 2017-08-07 11.715 431,609 +884 0.24% 5,056,451
2017-08-07 2017-08-03 12.122 430,725 -26,529 0.24% 5,221,442
2017-08-04 2017-08-02 12.371 457,254 +2,652 0.26% 5,656,795
2017-08-03 2017-08-01 12.869 454,602 -8,843 0.26% 5,850,179
2017-08-02 2017-07-31 12.688 463,445 -8,843 0.26% 5,880,126
2017-07-28 2017-07-26 12.982 472,288 +885 0.27% 6,131,184
2017-07-25 2017-07-21 13.027 471,403 +884 0.27% 6,141,018
2017-07-24 2017-07-20 13.185 470,519 +8,843 0.27% 6,203,993
2017-07-21 2017-07-19 13.502 461,676 -4,068 0.26% 6,233,575
2017-07-20 2017-07-18 13.436 465,744 +14,149 0.26% 6,257,626
2017-07-19 2017-07-17 13.504 451,595 +6,247 0.26% 6,098,533
2017-07-17 2017-07-13 13.962 445,348 +4,369 0.25% 6,218,041
2017-07-12 2017-07-10 14.351 440,979 -10,310 0.25% 6,328,630
2017-07-11 2017-07-07 14.214 451,289 -175 0.26% 6,414,615
2017-07-10 2017-07-06 13.848 451,464 +1,747 0.26% 6,251,766
2017-07-07 2017-07-05 13.894 449,717 +6,991 0.26% 6,248,161
2017-07-06 2017-07-04 13.871 442,726 +1,747 0.25% 6,140,898
2017-07-05 2017-07-03 14.122 440,979 +1,923 0.25% 6,227,695
2017-06-19 2017-06-15 14.557 439,056 +873 0.25% 6,391,478
2017-06-14 2017-06-12 14.534 438,183 -873 0.25% 6,368,740
2017-06-12 2017-06-08 14.809 439,056 -1,748 0.25% 6,502,022
2017-06-08 2017-06-06 14.763 440,804 -2,272 0.25% 6,507,729
2017-05-18 2017-05-16 14.489 443,076 -874 0.25% 6,419,574
2017-05-16 2017-05-12 13.596 443,950 +874 0.25% 6,035,938
2017-04-25 2017-04-21 14.740 443,076 -4,369 0.25% 6,531,130
2017-04-21 2017-04-19 14.786 447,445 -9,611 0.26% 6,616,014
2017-04-20 2017-04-18 15.084 457,056 +349 0.26% 6,894,124
2017-04-19 2017-04-13 15.313 456,707 -13,806 0.26% 6,993,394
2017-04-18 2017-04-12 15.450 470,513 +23,942 0.27% 7,269,418
2017-04-03 2017-03-30 15.130 446,571 -4,369 0.26% 6,756,413
2017-03-31 2017-03-29 15.221 450,940 -2,621 0.26% 6,863,800
2017-03-24 2017-03-22 15.656 453,561 +1,573 0.26% 7,100,943
2017-03-23 2017-03-21 16.022 451,988 +8,738 0.26% 7,241,844
2017-03-22 2017-03-20 15.450 443,250 -17,476 0.25% 6,848,205
2017-03-21 2017-03-17 15.244 460,726 -17,476 0.26% 7,023,300
2017-03-17 2017-03-15 15.221 478,202 -1,049 0.27% 7,278,758
2017-03-13 2017-03-09 15.313 479,251 -1,747 0.27% 7,338,603
2017-03-08 2017-03-06 15.702 480,998 +2,621 0.28% 7,552,516
2017-03-02 2017-02-28 14.946 478,377 +13,631 0.27% 7,150,028
2017-02-27 2017-02-23 14.901 464,746 +10,661 0.27% 6,925,018
2017-02-24 2017-02-22 15.038 454,085 +5,068 0.26% 6,828,523
2017-02-22 2017-02-20 15.061 449,017 -15,729 0.26% 6,762,588
2017-02-21 2017-02-17 15.175 464,746 +15,729 0.27% 7,052,668
2017-02-13 2017-02-09 15.358 449,017 +4,368 0.26% 6,896,195
2017-02-08 2017-02-06 14.855 444,649 -873 0.25% 6,605,204
2016-12-21 2016-12-19 13.916 445,522 -1,748 0.25% 6,200,075
2016-12-16 2016-12-14 14.328 447,270 -8,738 0.26% 6,408,676
2016-12-05 2016-12-01 15.679 456,008 -157,281 0.26% 7,149,691
2016-11-25 2016-11-23 15.358 613,289 -20,098 0.35% 9,419,155
2016-11-22 2016-11-18 15.427 633,387 -1,747 0.36% 9,771,321
2016-11-16 2016-11-14 14.992 635,134 -8,738 0.36% 9,522,060
2016-11-14 2016-11-10 15.404 643,872 -4,369 0.37% 9,918,337
2016-11-10 2016-11-08 14.901 648,241 -19,223 0.37% 9,659,213
2016-11-09 2016-11-07 14.763 667,464 -61,165 0.38% 9,853,983
2016-11-02 2016-10-31 13.482 728,629 +6,116 0.42% 9,823,042
2016-10-31 2016-10-27 13.733 722,513 +20,621 0.41% 9,922,501
2016-10-28 2016-10-26 13.756 701,892 +25,865 0.40% 9,655,372
2016-10-26 2016-10-24 14.260 676,027 -34,078 0.39% 9,639,984
2016-10-25 2016-10-20 14.260 710,105 +16,602 0.41% 10,125,929
2016-10-20 2016-10-18 14.512 693,503 +43,689 0.40% 10,063,796
2016-10-19 2016-10-17 14.534 649,814 -3,495 0.37% 9,444,675
2016-10-18 2016-10-14 14.557 653,309 +3,495 0.37% 9,510,427
2016-10-14 2016-10-12 14.649 649,814 -4,369 0.37% 9,519,043
2016-10-13 2016-10-11 14.695 654,183 -41,767 0.37% 9,612,991
2016-10-07 2016-10-05 14.466 695,950 +8,738 0.40% 10,067,447
2016-10-06 2016-10-04 14.489 687,212 +34,952 0.39% 9,956,775
2016-09-27 2016-09-23 14.809 652,260 -1,748 0.37% 9,659,380
2016-09-13 2016-09-09 15.679 654,008 -8,738 0.37% 10,254,108
2016-09-09 2016-09-07 15.564 662,746 -8,738 0.38% 10,315,262
2016-09-07 2016-09-05 14.878 671,484 +17,476 0.38% 9,990,179
2016-09-06 2016-09-02 14.718 654,008 -4,369 0.37% 9,625,389
2016-09-02 2016-08-31 14.763 658,377 -24,641 0.38% 9,719,829
2016-09-01 2016-08-30 14.672 683,018 +29,010 0.39% 10,021,077
2016-08-25 2016-08-23 15.336 654,008 -33,903 0.37% 10,029,565
2016-08-22 2016-08-18 16.091 687,911 -1,573 0.39% 11,069,087
2016-08-19 2016-08-17 15.404 689,484 -22,718 0.39% 10,620,953
2016-08-18 2016-08-16 15.427 712,202 +22,718 0.41% 10,987,208
2016-08-16 2016-08-12 14.878 689,484 -14,854 0.39% 10,257,979
2016-08-15 2016-08-11 14.901 704,338 +14,679 0.40% 10,495,094
2016-08-12 2016-08-10 14.855 689,659 +175 0.39% 10,244,797
2016-07-28 2016-07-26 14.512 689,484 -4,369 0.39% 10,005,475
2016-07-26 2016-07-22 13.985 693,853 +4,369 0.40% 9,703,601
2016-07-22 2016-07-20 13.939 689,484 +1,573 0.39% 9,610,937
2016-07-06 2016-07-04 15.107 687,911 +33,903 0.39% 10,392,031
2016-06-30 2016-06-28 14.557 654,008 +874 0.37% 9,520,602
2016-06-28 2016-06-24 14.763 653,134 -31,981 0.37% 9,642,425
2016-06-27 2016-06-23 14.878 685,115 -44,039 0.39% 10,192,978
2016-06-24 2016-06-22 14.397 729,154 +46,661 0.42% 10,497,700
2016-06-21 2016-06-17 14.557 682,493 +1,747 0.39% 9,935,267
2016-06-20 2016-06-16 14.168 680,746 -5,243 0.39% 9,644,950
2016-06-16 2016-06-14 13.298 685,989 +3,496 0.39% 9,122,577
2016-06-13 2016-06-08 14.420 682,493 +524 0.39% 9,841,538
2016-06-10 2016-06-07 14.437 681,969 +874 0.39% 9,845,762
2016-06-08 2016-06-06 14.576 681,095 +5,134 0.39% 9,927,391
2016-06-03 2016-06-01 14.576 675,961 -26,016 0.39% 9,852,560
2016-06-02 2016-05-31 14.622 701,977 -6,071 0.40% 10,264,138
2016-06-01 2016-05-30 14.460 708,048 -11,273 0.41% 10,238,601
2016-05-31 2016-05-27 14.207 719,321 +22,547 0.41% 10,219,127
2016-05-24 2016-05-20 13.261 696,774 -560,038 0.40% 9,239,961
2016-05-17 2016-05-13 12.754 1,256,812 -868 0.72% 16,028,977
2016-05-10 2016-05-06 13.215 1,257,680 -3,642 0.72% 16,620,158
2016-05-09 2016-05-05 13.376 1,261,322 -43,360 0.73% 16,871,913
2016-05-03 2016-04-28 12.800 1,304,682 +4,336 0.75% 16,699,675
2016-04-29 2016-04-27 13.100 1,300,346 -3,469 0.75% 17,034,038
2016-04-28 2016-04-26 12.915 1,303,815 -9,539 0.75% 16,838,925
2016-04-25 2016-04-21 12.546 1,313,354 -48,563 0.76% 16,477,490
2016-04-18 2016-04-14 12.915 1,361,917 -867 0.78% 17,589,319
2016-04-11 2016-04-07 12.408 1,362,784 -217 0.79% 16,909,068
2016-04-07 2016-04-05 12.200 1,363,001 +8,672 0.79% 16,628,850
2016-04-06 2016-04-01 12.269 1,354,329 +70,590 0.78% 16,616,753
2016-03-31 2016-03-29 11.923 1,283,739 -43,360 0.74% 15,306,561
2016-03-30 2016-03-24 12.339 1,327,099 -1,214 0.76% 16,374,478
2016-03-22 2016-03-18 11.877 1,328,313 -54,981 0.77% 15,776,767
2016-03-09 2016-03-07 12.362 1,383,294 +13,876 0.80% 17,099,745
2016-02-26 2016-02-24 11.831 1,369,418 -3,643 0.79% 16,201,818
2016-02-22 2016-02-18 11.520 1,373,061 -91,056 0.79% 15,817,421
2016-02-17 2016-02-15 10.517 1,464,117 +1,735 0.84% 15,397,527
2016-02-01 2016-01-28 10.597 1,462,382 -3,122 0.84% 15,497,324
2016-01-29 2016-01-27 10.667 1,465,504 +1,214 0.84% 15,631,804
2016-01-27 2016-01-25 11.577 1,464,290 -63,479 0.84% 16,952,790
2016-01-26 2016-01-22 11.508 1,527,769 -57,235 0.88% 17,582,013
2016-01-25 2016-01-21 11.854 1,585,004 +1,734 0.91% 18,789,008
2016-01-19 2016-01-15 12.800 1,583,270 -17,344 0.91% 20,265,547
2016-01-18 2016-01-14 13.353 1,600,614 +17,344 0.92% 21,373,495
2016-01-15 2016-01-13 13.353 1,583,270 -3,469 0.91% 21,141,895
2016-01-13 2016-01-11 13.607 1,586,739 +3,469 0.91% 21,590,757
2016-01-12 2016-01-08 13.745 1,583,270 -76,314 0.91% 21,762,641
2015-12-29 2015-12-24 15.291 1,659,584 -39,718 0.96% 25,375,998
2015-12-28 2015-12-22 14.622 1,699,302 -5,723 0.98% 24,846,784
2015-12-23 2015-12-21 14.230 1,705,025 -173 0.98% 24,261,982
2015-12-22 2015-12-18 13.768 1,705,198 -2,255 0.98% 23,477,914
2015-12-18 2015-12-16 13.722 1,707,453 +105,451 0.98% 23,430,205
2015-12-17 2015-12-15 13.146 1,602,002 +8,672 0.92% 21,059,510
2015-12-16 2015-12-14 13.077 1,593,330 +13,876 0.92% 20,835,271
2015-12-15 2015-12-11 13.284 1,579,454 +50,297 0.91% 20,981,659
2015-12-14 2015-12-10 13.538 1,529,157 +867 0.88% 20,701,439
2015-12-04 2015-12-02 14.783 1,528,290 +326,935 0.88% 22,593,014
2015-12-01 2015-11-27 14.991 1,201,355 +431,866 0.69% 18,009,227
2015-11-30 2015-11-26 14.991 769,489 -3,295 0.44% 11,535,227
2015-11-25 2015-11-23 14.899 772,784 -867 0.45% 11,513,331
2015-11-23 2015-11-19 14.506 773,651 +82,210 0.45% 11,222,926
2015-11-20 2015-11-18 14.968 691,441 +26,537 0.40% 10,349,281
2015-11-19 2015-11-17 14.968 664,904 -22,027 0.38% 9,952,083
2015-11-18 2015-11-16 14.276 686,931 +42,319 0.40% 9,806,502
2015-10-27 2015-10-23 17.182 644,612 -34,688 0.37% 11,075,543
2015-10-23 2015-10-20 17.274 679,300 -95,392 0.39% 11,734,208
2015-10-20 2015-10-16 17.389 774,692 +2,255 0.45% 13,471,339
2015-10-19 2015-10-15 17.297 772,437 -9,540 0.45% 13,360,869
2015-10-16 2015-10-14 16.859 781,977 +13,008 0.45% 13,183,227
2015-10-09 2015-10-07 15.452 768,969 -18,211 0.44% 11,882,122
2015-10-08 2015-10-06 14.530 787,180 -1,734 0.45% 11,437,338
2015-10-06 2015-10-02 14.299 788,914 -8,672 0.45% 11,280,587
2015-10-02 2015-09-29 13.630 797,586 -1,041 0.46% 10,871,147
2015-09-30 2015-09-25 13.884 798,627 -867 0.46% 11,087,939
2015-09-29 2015-09-24 13.630 799,494 -1,734 0.46% 10,897,153
2015-09-25 2015-09-23 13.492 801,228 -2,602 0.46% 10,809,917
2015-09-24 2015-09-22 13.976 803,830 -4,336 0.46% 11,234,331
2015-09-23 2015-09-21 13.722 808,166 -1,734 0.47% 11,089,907
2015-09-22 2015-09-18 13.838 809,900 +36,422 0.47% 11,207,094
2015-09-11 2015-09-09 14.114 773,478 -11,664 0.45% 10,917,162
2015-09-10 2015-09-08 13.515 785,142 +6,244 0.45% 10,610,997
2015-09-09 2015-09-07 12.892 778,898 -11,274 0.45% 10,041,596
2015-09-08 2015-09-04 12.454 790,172 +3,469 0.46% 9,840,695
2015-09-07 2015-09-02 12.615 786,703 +1,735 0.45% 9,924,497
2015-09-04 2015-09-01 12.754 784,968 +2,601 0.45% 10,011,230
2015-09-02 2015-08-31 13.376 782,367 +4,336 0.45% 10,465,232
2015-08-31 2015-08-27 13.999 778,031 -2,601 0.45% 10,891,707
2015-08-27 2015-08-25 12.777 780,632 -2,602 0.45% 9,973,934
2015-08-26 2015-08-24 12.777 783,234 -1,734 0.45% 10,007,179
2015-08-25 2015-08-21 13.446 784,968 -347 0.45% 10,554,335
2015-08-24 2015-08-20 14.714 785,315 +4,856 0.45% 11,555,133
2015-08-21 2015-08-19 15.544 780,459 +1,041 0.45% 12,131,663
2015-08-20 2015-08-18 15.913 779,418 +1,387 0.45% 12,403,090
2015-08-17 2015-08-13 16.767 778,031 -15,609 0.45% 13,044,928
2015-08-14 2015-08-12 16.213 793,640 +15,609 0.46% 12,867,354
2015-08-13 2015-08-11 16.605 778,031 -16,477 0.45% 12,919,323
2015-08-12 2015-08-10 16.697 794,508 +8,846 0.46% 13,266,220
2015-08-05 2015-08-03 14.530 785,662 +694 0.45% 11,415,282
2015-07-31 2015-07-29 14.875 784,968 +2,601 0.45% 11,676,751
2015-07-30 2015-07-28 14.829 782,367 +3,469 0.45% 11,601,973
2015-07-29 2015-07-27 15.152 778,898 -6,938 0.45% 11,802,019
2015-07-27 2015-07-23 16.259 785,836 +1,735 0.45% 12,777,074
2015-07-21 2015-07-17 16.813 784,101 -2,255 0.45% 13,182,868
2015-07-17 2015-07-15 16.236 786,356 +1,734 0.45% 12,767,393
2015-07-16 2015-07-14 17.113 784,622 +1,735 0.45% 13,426,869
2015-07-15 2015-07-13 17.182 782,887 +2,601 0.45% 13,451,345
2015-07-14 2015-07-10 17.482 780,286 -2,601 0.45% 13,640,597
2015-07-08 2015-07-06 14.899 782,887 +12,141 0.45% 11,663,851
2015-07-02 2015-06-29 18.542 770,746 -19,946 0.44% 14,291,496
2015-06-26 2015-06-24 20.987 790,692 +452,354 0.46% 16,594,306
2015-06-25 2015-06-23 21.010 338,338 +41,972 0.49% 7,108,525
2015-06-22 2015-06-18 20.526 296,366 -4,162 0.43% 6,083,153
2015-06-19 2015-06-17 123.359 300,528 +3,295 0.43% 37,072,943
2015-06-18 2015-06-16 121.477 297,233 +179,561 0.43% 36,107,009
2015-06-17 2015-06-15 123.794 117,672 +414 0.43% 14,567,056
2015-06-16 2015-06-12 124.083 117,258 +69 0.42% 14,549,760
2015-06-15 2015-06-11 124.518 117,189 +691 0.42% 14,592,101
2015-06-12 2015-06-10 125.821 116,498 -207 0.42% 14,657,867
2015-06-08 2015-06-04 138.273 116,705 +207 0.42% 16,137,095
2015-06-04 2015-06-02 139.141 116,498 -760 0.42% 16,209,678
2015-06-02 2015-05-29 134.653 117,258 +208 0.42% 15,789,121
2015-06-01 2015-05-28 124.518 117,050 -13,814 0.42% 14,574,793
2015-05-29 2015-05-27 130.888 130,864 -898 0.47% 17,128,572
2015-05-28 2015-05-26 132.481 131,762 -3,108 0.48% 17,455,962
2015-05-27 2015-05-22 123.649 134,870 -10,981 0.49% 16,676,532
2015-05-26 2015-05-21 125.966 145,851 +138 0.53% 18,372,201
2015-05-22 2015-05-20 123.215 145,713 -1,658 0.53% 17,953,965
2015-05-21 2015-05-19 115.975 147,371 +138 0.53% 17,091,378
2015-05-20 2015-05-18 118.292 147,233 -2,762 0.53% 17,416,454
2015-05-19 2015-05-15 120.174 149,995 +4,144 0.54% 18,025,503
2015-05-18 2015-05-14 117.857 145,851 +207 0.53% 17,189,623
2015-05-15 2015-05-13 120.319 145,644 +691 0.53% 17,523,714
2015-05-14 2015-05-12 121.622 144,953 +1,381 0.52% 17,629,460
2015-05-12 2015-05-08 121.622 143,572 +1,036 0.52% 17,461,501
2015-05-08 2015-05-06 129.006 142,536 +345 0.52% 18,388,013
2015-05-07 2015-05-05 126.834 142,191 +10,429 0.51% 18,034,692
2015-05-06 2015-05-04 122.491 131,762 -4,075 0.48% 16,139,611
2015-05-05 2015-04-30 121.767 135,837 -8,357 0.49% 16,540,423
2015-05-04 2015-04-29 130.309 144,194 +4,904 0.52% 18,789,803
2015-04-30 2015-04-28 130.309 139,290 -6,492 0.50% 18,150,767
2015-04-29 2015-04-27 134.508 145,782 +16,714 0.53% 19,608,851
2015-03-26 2015-03-24 88.031 129,068 -10,360 0.47% 11,361,997
2015-03-25 2015-03-23 85.425 139,428 -50,954 0.50% 11,910,625
2015-03-24 2015-03-20 83.398 190,382 -3,453 0.69% 15,877,455
2015-03-23 2015-03-19 82.529 193,835 +8,357 0.70% 15,997,038
2015-03-19 2015-03-17 82.529 185,478 -6,907 0.67% 15,307,342
2015-03-17 2015-03-13 82.240 192,385 +3,454 0.70% 15,821,661
2015-03-06 2015-03-04 83.977 188,931 +1,036 0.68% 15,865,865
2015-03-05 2015-03-03 85.135 187,895 -2,211 0.68% 15,996,504
2015-03-04 2015-03-02 84.556 190,106 +35,501 0.69% 16,074,638
2015-02-13 2015-02-11 72.394 154,605 -346 0.56% 11,192,473
2015-02-12 2015-02-10 71.670 154,951 +346 0.56% 11,105,346
2015-01-13 2015-01-09 84.701 154,605 -139 0.56% 13,095,194
2015-01-02 2014-12-29 76.448 154,744 -276 0.56% 11,829,878
2014-12-30 2014-12-24 71.091 155,020 +276 0.56% 11,020,511
2014-12-12 2014-12-10 82.384 154,744 -345 0.56% 12,748,486
2014-12-11 2014-12-09 72.828 155,089 +345 0.56% 11,294,877
2014-12-04 2014-12-02 81.371 154,744 -759 0.56% 12,591,650
2014-12-03 2014-12-01 80.357 155,503 -1,036 0.56% 12,495,806
2014-12-02 2014-11-28 86.728 156,539 -22,930 0.57% 13,576,315
2014-11-28 2014-11-26 87.597 179,469 -346 0.65% 15,720,898
2014-11-27 2014-11-25 86.583 179,815 +346 0.65% 15,568,961
2014-11-21 2014-11-19 88.610 179,469 -3,246 0.65% 15,902,792
2014-11-20 2014-11-18 87.452 182,715 -13,537 0.66% 15,978,782
2014-11-13 2014-11-11 93.533 196,252 -70 0.71% 18,356,046
2014-11-12 2014-11-10 94.836 196,322 +70 0.71% 18,618,419
2014-11-03 2014-10-30 85.714 196,252 -26,039 0.71% 16,821,640
2014-10-30 2014-10-28 86.149 222,291 +20,237 0.80% 19,150,114
2014-10-28 2014-10-24 88.321 202,054 -1,796 0.73% 17,845,545
2014-10-20 2014-10-16 88.900 203,850 -829 0.74% 18,122,229
2014-10-15 2014-10-13 94.402 204,679 -6,492 0.74% 19,322,059
2014-10-14 2014-10-10 96.284 211,171 -3,729 0.76% 20,332,391
2014-10-09 2014-10-07 96.718 214,900 +690 0.78% 20,784,779
2014-10-06 2014-09-30 91.216 214,210 -1,795 0.77% 19,539,472
2014-10-03 2014-09-29 92.954 216,005 -18,096 0.78% 20,078,504
2014-09-30 2014-09-26 96.139 234,101 -18,233 0.85% 22,506,288
2014-09-26 2014-09-24 96.718 252,334 +3,591 0.91% 24,405,334
2014-09-23 2014-09-19 91.796 248,743 +414 0.90% 22,833,509
2014-09-18 2014-09-16 92.085 248,329 -345 0.90% 22,867,415
2014-09-17 2014-09-15 93.243 248,674 -3,799 0.90% 23,187,225
2014-09-12 2014-09-10 95.415 252,473 +2,763 0.91% 24,089,783
2014-09-11 2014-09-08 91.940 249,710 +345 0.90% 22,958,430
2014-09-10 2014-09-05 92.664 249,365 +691 0.90% 23,107,236
2014-09-08 2014-09-04 94.547 248,674 +6,907 0.90% 23,511,270
2014-09-04 2014-09-02 90.348 241,767 -553 0.87% 21,843,093
2014-09-03 2014-09-01 92.520 242,320 -345 0.88% 22,419,331
2014-08-29 2014-08-27 87.742 242,665 +30,734 0.88% 21,291,796
2014-08-27 2014-08-25 92.375 211,931 +553 0.77% 19,577,070
2014-08-26 2014-08-22 93.243 211,378 +7,390 0.76% 19,709,617
2014-08-22 2014-08-20 89.189 203,988 -9,117 0.74% 18,193,567
2014-08-21 2014-08-19 87.886 213,105 -49,002 0.77% 18,729,011
2014-08-20 2014-08-18 87.307 262,107 -27,144 0.95% 22,883,817
2014-08-14 2014-08-12 88.176 289,251 -67,063 1.05% 25,504,962
2014-08-13 2014-08-11 85.570 356,314 -67,409 1.29% 30,489,682
2014-08-12 2014-08-08 84.267 423,723 -20,236 1.53% 35,705,700
2014-08-11 2014-08-07 85.280 443,959 -3,385 1.61% 37,860,878
2014-08-08 2014-08-06 86.294 447,344 +5,111 1.62% 38,602,942
2014-08-05 2014-08-01 84.122 442,233 -276 1.60% 37,201,445
2014-08-04 2014-07-31 83.832 442,509 -69 1.60% 37,096,522
2014-08-01 2014-07-30 81.516 442,578 +16,990 1.60% 36,077,027
2014-07-31 2014-07-29 79.778 425,588 +10,636 1.54% 33,952,636
2014-07-30 2014-07-28 76.593 414,952 +10,360 1.50% 31,782,354
2014-07-29 2014-07-25 74.855 404,592 +13,814 1.46% 30,285,891
2014-07-08 2014-07-04 74.855 390,778 +345 1.41% 29,251,839
2014-07-04 2014-07-02 75.290 390,433 +6,907 1.41% 29,395,604
2014-07-02 2014-06-27 73.842 383,526 -35 1.39% 28,320,278
2014-06-30 2014-06-26 73.263 383,561 -2,590 1.39% 28,100,722
2014-06-25 2014-06-23 75.290 386,151 +129,085 1.40% 29,073,213
2014-06-23 2014-06-19 74.566 257,066 +6,562 1.39% 19,168,335
2014-06-20 2014-06-18 72.394 250,504 +1,381 1.36% 18,134,985
2014-06-19 2014-06-17 70.512 249,123 +345 1.35% 17,566,098
2014-06-18 2014-06-16 74.131 248,778 +6,907 1.35% 18,442,274
2014-06-16 2014-06-12 69.064 241,871 -3,868 1.31% 16,704,547
2014-06-13 2014-06-11 151.518 245,739 +2,141 1.33% 37,233,828
2014-06-12 2014-06-10 146.906 243,598 +82,981 1.32% 35,786,098
2014-06-10 2014-06-06 144.052 160,617 +1,139 1.32% 23,137,150
2014-06-06 2014-06-04 134.829 159,478 -137 1.31% 21,502,238
2014-06-05 2014-06-03 137.903 159,615 +1,776 1.31% 22,011,410
2014-06-04 2014-05-30 138.342 157,839 +2,687 1.30% 21,835,814
2014-06-03 2014-05-29 134.609 155,152 +1,457 1.28% 20,884,898
2014-05-28 2014-05-26 133.951 153,695 -228 1.26% 20,587,522
2014-05-20 2014-05-16 125.606 153,923 -182 1.27% 19,333,659
2014-05-19 2014-05-15 129.120 154,105 +501 1.27% 19,897,961
2014-05-16 2014-05-14 127.802 153,604 -182 1.26% 19,630,891
2014-05-12 2014-05-08 123.191 153,786 -2,277 1.27% 18,944,981
2014-05-09 2014-05-07 122.971 156,063 +8,698 1.28% 19,191,216
2014-05-07 2014-05-02 123.849 147,365 +182 1.21% 18,251,055
2014-04-25 2014-04-23 121.214 147,183 +182 1.21% 17,840,673
2014-04-23 2014-04-17 124.288 147,001 -774 1.21% 18,270,534
2014-04-22 2014-04-16 124.947 147,775 +228 1.22% 18,464,083
2014-04-15 2014-04-11 128.241 147,547 +45 1.21% 18,921,595
2014-04-14 2014-04-10 132.853 147,502 -910 1.21% 19,596,016
2014-04-04 2014-04-02 121.434 148,412 -182 1.22% 18,022,235
2014-04-02 2014-03-31 117.042 148,594 -92 1.22% 17,391,738
2014-03-31 2014-03-27 114.626 148,686 +183 1.22% 17,043,355
2014-03-27 2014-03-25 119.018 148,503 -183 1.22% 17,674,577
2014-03-24 2014-03-20 116.603 148,686 +183 1.22% 17,337,206
2014-03-19 2014-03-17 121.434 148,503 +546 1.22% 18,033,286
2014-03-14 2014-03-12 125.606 147,957 +228 1.22% 18,584,294
2014-03-10 2014-03-06 134.390 147,729 -137 1.22% 19,853,254
2014-03-07 2014-03-05 133.951 147,866 -91 1.22% 19,806,725
2014-03-06 2014-03-04 138.342 147,957 -228 1.22% 20,468,715
2014-03-05 2014-03-03 126.704 148,185 -136 1.22% 18,775,632
2014-03-03 2014-02-27 125.606 148,321 -228 1.22% 18,630,014
2014-02-27 2014-02-25 122.312 148,549 -2,095 1.22% 18,169,352
2014-02-24 2014-02-20 124.288 150,644 -136 1.24% 18,723,317
2014-02-19 2014-02-17 126.484 150,780 -228 1.24% 19,071,319
2014-02-18 2014-02-14 119.018 151,008 -182 1.24% 17,972,718
2014-02-17 2014-02-13 120.555 151,190 +35,566 1.24% 18,226,779
2014-02-14 2014-02-12 118.360 115,624 +8,197 0.95% 13,685,204
2014-02-12 2014-02-10 108.258 107,427 +5,738 0.88% 11,629,870
2014-02-06 2014-02-04 103.208 101,689 +2,277 0.84% 10,495,094
2014-02-05 2014-01-30 107.160 99,412 +4,782 0.82% 10,653,030
2014-02-04 2014-01-28 100.792 94,630 +25,092 0.78% 9,537,972
2014-01-29 2014-01-27 103.208 69,538 +6,147 0.57% 7,176,861
2014-01-28 2014-01-24 108.258 63,391 +137 0.52% 6,862,605
2014-01-27 2014-01-23 108.258 63,254 +319 0.52% 6,847,774
2014-01-24 2014-01-22 110.893 62,935 -2,277 0.52% 6,979,079
2014-01-23 2014-01-21 110.015 65,212 +2,277 0.54% 7,174,304
2014-01-22 2014-01-20 111.991 62,935 +1,047 0.52% 7,048,179
2014-01-21 2014-01-17 111.333 61,888 -45 0.51% 6,890,154
2014-01-20 2014-01-16 116.603 61,933 +410 0.51% 7,221,562
2014-01-17 2014-01-15 108.698 61,523 -820 0.51% 6,687,399
2014-01-16 2014-01-14 109.137 62,343 -410 0.51% 6,803,911
2014-01-14 2014-01-10 115.505 62,753 +1,685 0.52% 7,248,276
2014-01-13 2014-01-09 115.944 61,068 -3,825 0.50% 7,080,471
2014-01-08 2014-01-06 120.995 64,893 +318 0.53% 7,851,705
2014-01-07 2014-01-03 125.606 64,575 +592 0.53% 8,111,010
2014-01-06 2014-01-02 124.069 63,983 +3,279 0.53% 7,938,301
2014-01-03 2013-12-31 113.089 60,704 +911 0.50% 6,864,976
2014-01-02 2013-12-27 111.772 59,793 -319 0.49% 6,683,172
2013-12-30 2013-12-24 109.576 60,112 +182 0.49% 6,586,827
2013-11-22 2013-11-20 94.424 59,930 +683 0.49% 5,658,838
2013-11-20 2013-11-18 95.742 59,247 +911 0.49% 5,672,407
2013-11-18 2013-11-14 91.569 58,336 -1,138 0.48% 5,341,795
2013-11-12 2013-11-08 94.644 59,474 -46 0.49% 5,628,840
2013-11-11 2013-11-07 96.620 59,520 -227 0.49% 5,750,824
2013-11-08 2013-11-06 95.302 59,747 +728 0.49% 5,694,038
2013-11-06 2013-11-04 96.620 59,019 +456 0.49% 5,702,418
2013-11-04 2013-10-31 95.742 58,563 +227 0.48% 5,606,919
2013-11-01 2013-10-30 96.840 58,336 -227 0.48% 5,649,236
2013-10-31 2013-10-29 95.522 58,563 +227 0.48% 5,594,060
2013-10-30 2013-10-28 107.600 58,336 -227 0.48% 6,276,929
2013-10-25 2013-10-23 108.039 58,563 -501 0.48% 6,327,074
2013-10-24 2013-10-22 111.113 59,064 -1,139 0.49% 6,562,781
2013-10-23 2013-10-21 110.454 60,203 +182 0.50% 6,649,678
2013-10-21 2013-10-17 104.086 60,021 +319 0.49% 6,247,353
2013-10-18 2013-10-16 102.329 59,702 -319 0.49% 6,109,270
2013-10-17 2013-10-15 106.062 60,021 +683 0.49% 6,365,974
2013-10-10 2013-10-08 100.133 59,338 +775 0.49% 5,941,721
2013-10-09 2013-10-07 98.377 58,563 +91 0.48% 5,761,238
2013-10-08 2013-10-04 95.302 58,472 +136 0.48% 5,572,527
2013-10-07 2013-10-03 96.840 58,336 +228 0.48% 5,649,236
2013-10-02 2013-09-27 105.404 58,108 +228 0.48% 6,124,797
2013-08-30 2013-08-28 114.187 57,880 -228 0.48% 6,609,162
2013-08-19 2013-08-15 123.849 58,108 -182 0.48% 7,196,636
2013-08-16 2013-08-13 126.045 58,290 +182 0.48% 7,347,176
2013-08-15 2013-08-12 122.971 58,108 +137 0.48% 7,145,596
2013-08-13 2013-08-09 117.262 57,971 -2,323 0.48% 6,797,771
2013-08-02 2013-07-31 118.799 60,294 +1,002 0.50% 7,162,850
2013-08-01 2013-07-30 117.920 59,292 -182 0.49% 6,991,734
2013-07-31 2013-07-29 121.653 59,474 -3,370 0.49% 7,235,215
2013-07-30 2013-07-26 123.630 62,844 -729 0.52% 7,769,386
2013-07-29 2013-07-25 124.288 63,573 +273 0.52% 7,901,393
2013-07-26 2013-07-24 129.778 63,300 +1,549 0.52% 8,214,965
2013-07-25 2013-07-23 123.849 61,751 -911 0.51% 7,647,819
2013-07-24 2013-07-22 122.971 62,662 +410 0.52% 7,705,606
2013-07-15 2013-07-11 113.748 62,252 -5,920 0.51% 7,081,049
2013-07-12 2013-07-10 112.431 68,172 +911 0.56% 7,664,618
2013-07-11 2013-07-09 113.309 67,261 -911 0.55% 7,621,273
2013-07-10 2013-07-08 111.552 68,172 +455 0.56% 7,604,738
2013-07-08 2013-07-04 118.579 67,717 -455 0.56% 8,029,823
2013-07-05 2013-07-03 118.140 68,172 -69 0.56% 8,053,837
2013-07-04 2013-07-02 119.018 68,241 +274 0.56% 8,121,929
2013-07-03 2013-06-28 122.971 67,967 +410 0.56% 8,357,967
2013-07-02 2013-06-27 120.775 67,557 +1,593 0.56% 8,159,200
2013-06-27 2013-06-25 114.187 65,964 +22,793 0.54% 7,532,252
2013-06-24 2013-06-20 122.971 43,171 -137 0.53% 5,308,779
2013-06-20 2013-06-18 128.680 43,308 -2,277 0.53% 5,572,887
2013-06-18 2013-06-14 288.201 45,585 +15,631 0.56% 13,137,658
2013-06-06 2013-06-04 288.868 29,954 +60 0.56% 8,652,743
2013-06-05 2013-06-03 289.867 29,894 +90 0.56% 8,665,292
2013-05-29 2013-05-27 259.881 29,804 +90 0.56% 7,745,493
2013-05-27 2013-05-23 245.221 29,714 -480 0.56% 7,286,498
2013-05-22 2013-05-20 253.217 30,194 +90 0.57% 7,645,645
2013-05-16 2013-05-14 242.556 30,104 +300 0.56% 7,301,893
2013-05-13 2013-05-09 260.881 29,804 +300 0.56% 7,775,283
2013-05-08 2013-05-06 251.885 29,504 +91 0.55% 7,431,605
2013-04-30 2013-04-26 243.555 29,413 +60 0.55% 7,163,687
2013-04-29 2013-04-25 244.221 29,353 +2,101 0.55% 7,168,633
2013-04-26 2013-04-24 241.223 27,252 +1,710 0.51% 6,573,805
2013-04-17 2013-04-15 269.543 25,542 +180 0.48% 6,884,673
2013-04-03 2013-03-28 284.870 25,362 +60 0.47% 7,224,861
2013-03-26 2013-03-22 302.861 25,302 -240 0.47% 7,662,997
2013-03-25 2013-03-21 299.863 25,542 +240 0.48% 7,659,092
2013-03-22 2013-03-20 292.866 25,302 +721 0.47% 7,410,092
2013-03-19 2013-03-15 296.198 24,581 +300 0.46% 7,280,835
2013-03-08 2013-03-06 321.853 24,281 -60 0.45% 7,814,903
2013-03-06 2013-03-04 322.519 24,341 +660 0.46% 7,850,434
2013-03-05 2013-03-01 316.522 23,681 -120 0.44% 7,495,551
2013-03-04 2013-02-28 309.858 23,801 -180 0.45% 7,374,933
2013-02-25 2013-02-21 276.873 23,981 -450 0.45% 6,639,696
2013-02-22 2013-02-20 269.876 24,431 -811 0.46% 6,593,351
2013-01-31 2013-01-29 247.553 25,242 +60 0.47% 6,248,740
2013-01-10 2013-01-08 227.562 25,182 +61 0.47% 5,730,478
2013-01-09 2013-01-07 230.228 25,121 -151 0.47% 5,783,555
2013-01-04 2013-01-02 214.568 25,272 -240 0.47% 5,422,573
2013-01-02 2012-12-27 209.904 25,512 +240 0.48% 5,355,068
2012-12-28 2012-12-24 203.573 25,272 +841 0.47% 5,144,708
2012-12-27 2012-12-20 206.572 24,431 +360 0.46% 5,046,762
2012-12-21 2012-12-19 202.574 24,071 +60 0.45% 4,876,156
2012-12-14 2012-12-12 196.910 24,011 +120 0.45% 4,728,002
2012-10-25 2012-10-22 199.242 23,891 -60 0.45% 4,760,093
2012-10-22 2012-10-18 193.911 23,951 +60 0.45% 4,644,367
2012-10-09 2012-10-05 202.574 23,891 -30 0.45% 4,839,693
2012-09-27 2012-09-25 199.316 23,921 +489 0.45% 4,767,840
2012-08-27 2012-08-23 207.479 23,432 -294 0.45% 4,861,653
2012-08-20 2012-08-16 217.683 23,726 +470 0.45% 5,164,749
2012-06-21 2012-06-19 236.050 23,256 +147 0.44% 5,489,581
2012-06-20 2012-06-18 235.370 23,109 +147 0.44% 5,439,162
2012-06-19 2012-06-15 219.044 22,962 -147 0.44% 5,029,680
2012-05-29 2012-05-25 205.438 23,109 -12,172 0.44% 4,747,477
2012-05-18 2012-05-16 204.078 35,281 -29 0.67% 7,200,073
2012-04-18 2012-04-16 218.023 35,310 -1,470 0.68% 7,698,400
2012-04-12 2012-04-10 214.282 36,780 -588 0.70% 7,881,285
2012-04-05 2012-04-02 210.200 37,368 -118 0.71% 7,854,763
2012-04-03 2012-03-30 210.881 37,486 -441 0.72% 7,905,067
2012-03-21 2012-03-19 227.207 37,927 -294 0.73% 8,617,270
2012-03-20 2012-03-16 228.567 38,221 -294 0.73% 8,736,069
2012-03-13 2012-03-09 231.288 38,515 -206 0.74% 8,908,069
2012-03-12 2012-03-08 218.363 38,721 +59 0.74% 8,455,248
2012-02-08 2012-02-06 170.065 38,662 -735 0.74% 6,575,050
2012-01-31 2012-01-27 170.065 39,397 -294 0.75% 6,700,048
2011-12-15 2011-12-13 169.725 39,691 +882 0.76% 6,736,547
2011-09-07 2011-09-05 171.766 38,809 -441 0.74% 6,666,050
2011-07-22 2011-07-20 202.717 39,250 +147 0.75% 7,956,658
2011-06-28 2011-06-24 182.310 39,103 -441 0.75% 7,128,852
2011-06-03 2011-06-01 197.275 39,544 -29 0.76% 7,801,055
2011-04-08 2011-04-06 182.990 39,573 -294 0.76% 7,241,458
2011-03-30 2011-03-28 176.527 39,867 +294 0.76% 7,037,617
2011-03-29 2011-03-25 176.868 39,573 +294 0.76% 6,999,178
2011-03-25 2011-03-23 180.269 39,279 -1,764 0.75% 7,080,779
2011-03-21 2011-03-17 175.507 41,043 -147 0.78% 7,203,334
2011-03-18 2011-03-16 177.888 41,190 -59 0.79% 7,327,203
2011-03-17 2011-03-15 179.589 41,249 +1,176 0.79% 7,407,848
2011-03-16 2011-03-14 180.269 40,073 +735 0.77% 7,223,912
2011-03-11 2011-03-09 187.412 39,338 -265 0.75% 7,372,395
2011-03-08 2011-03-04 189.792 39,603 -147 0.76% 7,516,351
2011-03-03 2011-03-01 190.133 39,750 +147 0.76% 7,557,770
2011-02-28 2011-02-24 183.330 39,603 -147 0.76% 7,260,417
2011-02-25 2011-02-23 190.473 39,750 +147 0.76% 7,571,290
2011-02-18 2011-02-16 180.269 39,603 +147 0.76% 7,139,186
2011-02-17 2011-02-15 183.670 39,456 +147 0.75% 7,246,888
2011-02-16 2011-02-14 185.711 39,309 +1,471 0.75% 7,300,110
2011-02-08 2011-02-02 197.275 37,838 -198,836 0.72% 7,464,503
2011-01-21 2011-01-19 4.395 236,674 +213,007 4.53% 1,040,272
2011-01-20 2011-01-18 4.351 23,667 -1,071,551 0.45% 102,982
2011-01-12 2011-01-10 4.616 1,095,218 -2,721 0.45% 5,055,400
2011-01-11 2011-01-07 4.469 1,097,939 -6,803 0.45% 4,906,559
2011-01-10 2011-01-06 4.469 1,104,742 +6,803 0.46% 4,936,961
2010-12-30 2010-12-28 4.101 1,097,939 -57,142 0.45% 4,503,059
2010-12-29 2010-12-24 4.160 1,155,081 -70,747 0.48% 4,805,340
2010-12-15 2010-12-13 4.337 1,225,828 -13,605 0.51% 5,315,900
2010-12-03 2010-12-01 4.410 1,239,433 +40,815 0.51% 5,465,999
2010-11-29 2010-11-25 4.484 1,198,618 -6,802 0.50% 5,374,102
2010-11-25 2010-11-23 4.190 1,205,420 -4,082 0.50% 5,050,199
2010-11-19 2010-11-17 4.175 1,209,502 +6,803 0.50% 5,049,521
2010-11-10 2010-11-08 4.616 1,202,699 +2,721 0.50% 5,551,519
2010-10-15 2010-10-13 4.822 1,199,978 -2,721 0.50% 5,785,920
2010-10-14 2010-10-12 4.660 1,202,699 -20,408 0.50% 5,604,559
2010-10-12 2010-10-08 4.425 1,223,107 +54,421 0.51% 5,411,980
2010-10-07 2010-10-05 4.792 1,168,686 -27,211 0.48% 5,600,679
2010-10-06 2010-10-04 4.836 1,195,897 -4,081 0.49% 5,783,822
2010-10-04 2010-09-29 4.925 1,199,978 +2,721 0.50% 5,909,400
2010-09-29 2010-09-27 5.116 1,197,257 -16,326 0.49% 6,124,800
2010-09-28 2010-09-24 5.527 1,213,583 +16,326 0.50% 6,707,838
2010-09-24 2010-09-21 5.321 1,197,257 -19,047 0.49% 6,371,200
2010-09-22 2010-09-20 5.292 1,216,304 +13,605 0.50% 6,436,798
2010-09-17 2010-09-15 4.851 1,202,699 +6,802 0.50% 5,834,399
2010-09-16 2010-09-14 4.983 1,195,897 -2,721 0.49% 5,959,622
2010-09-14 2010-09-10 4.880 1,198,618 +4,082 0.50% 5,849,842
2010-09-13 2010-09-09 4.969 1,194,536 +6,803 0.49% 5,935,280
2010-09-10 2010-09-08 5.057 1,187,733 +43,536 0.49% 6,006,238
2010-09-08 2010-09-06 4.704 1,144,197 -13,605 0.47% 5,382,401
2010-09-07 2010-09-03 4.792 1,157,802 -40,816 0.48% 5,548,520
2010-09-06 2010-09-02 4.851 1,198,618 -13,605 0.50% 5,814,602
2010-09-03 2010-09-01 4.528 1,212,223 +5,442 0.50% 5,488,561
2010-08-30 2010-08-26 4.234 1,206,781 -117,004 0.50% 5,109,121
2010-08-27 2010-08-25 4.116 1,323,785 +16,326 0.55% 5,448,798
2010-08-26 2010-08-24 4.190 1,307,459 -34,013 0.54% 5,477,699
2010-08-25 2010-08-23 4.160 1,341,472 +20,408 0.55% 5,580,760
2010-08-20 2010-08-18 3.837 1,321,064 -6,803 0.55% 5,068,619
2010-08-19 2010-08-17 3.954 1,327,867 +81,631 0.55% 5,250,880
2010-08-18 2010-08-16 3.969 1,246,236 +9,524 0.51% 4,946,401
2010-08-13 2010-08-11 3.675 1,236,712 +10,884 0.51% 4,545,000
2010-08-12 2010-08-10 3.631 1,225,828 +14,966 0.51% 4,450,940
2010-08-11 2010-08-09 3.646 1,210,862 +13,605 0.50% 4,414,399
2010-08-10 2010-08-06 3.660 1,197,257 -5,442 0.49% 4,382,400
2010-06-29 2010-06-25 3.410 1,202,699 +39,455 0.50% 4,101,760
2010-06-28 2010-06-24 3.469 1,163,244 -40,816 0.48% 4,035,600
2010-06-10 2010-06-08 3.602 1,204,060 +612,234 0.50% 4,336,501
2010-05-28 2010-05-26 3.352 591,826 -20,408 0.49% 1,983,600
2010-05-03 2010-04-29 4.190 612,234 +13,605 0.51% 2,565,001
2010-04-30 2010-04-28 4.307 598,629 -13,605 0.49% 2,578,402
2010-04-29 2010-04-27 7.602 612,234 +6,803 0.51% 4,654,289
2010-04-28 2010-04-26 7.547 605,431 -41,979 0.50% 4,569,280
2010-04-14 2010-04-12 7.025 647,410 +7,275 0.50% 4,547,902
2010-03-31 2010-03-29 7.767 640,135 -7,275 0.49% 4,971,996
2010-03-11 2010-03-09 6.530 647,410 +7,275 0.50% 4,227,502
2010-03-09 2010-03-05 5.843 640,135 +14,548 0.49% 3,739,997
2010-03-04 2010-03-02 5.540 625,587 +14,549 0.48% 3,465,800
2010-02-18 2010-02-12 5.086 611,038 +7,274 0.47% 3,107,998
2010-02-09 2010-02-05 4.825 603,764 -21,823 0.47% 2,913,299
2010-02-02 2010-01-29 4.963 625,587 -21,823 0.48% 3,104,600
2010-02-01 2010-01-28 5.086 647,410 +29,097 0.50% 3,293,001
2010-01-28 2010-01-26 5.045 618,313 +7,275 0.48% 3,119,502
2010-01-27 2010-01-25 5.073 611,038 -50,920 0.47% 3,099,598
2010-01-26 2010-01-22 5.114 661,958 +7,274 0.51% 3,385,199
2010-01-22 2010-01-20 5.499 654,684 -21,823 0.51% 3,600,000
2010-01-19 2010-01-15 5.760 676,507 -14,548 0.52% 3,896,701
2010-01-14 2010-01-12 5.719 691,055 -21,823 0.53% 3,951,998
2010-01-05 2009-12-31 5.774 712,878 -7,274 0.55% 4,115,999
2010-01-04 2009-12-29 5.568 720,152 +7,274 0.56% 4,009,498
2009-12-30 2009-12-28 5.224 712,878 +29,097 0.55% 3,723,999
2009-12-17 2009-12-15 4.949 683,781 -14,549 0.53% 3,384,000
2009-12-16 2009-12-14 4.949 698,330 -21,822 0.54% 3,456,002
2009-12-02 2009-11-30 4.674 720,152 +43,645 0.56% 3,365,998
2009-11-30 2009-11-26 4.715 676,507 -21,823 0.52% 3,189,901
2009-11-20 2009-11-18 4.647 698,330 +14,549 0.54% 3,244,802
2009-11-19 2009-11-17 4.152 683,781 -14,549 0.53% 2,838,800
2009-11-18 2009-11-16 5.293 698,330 +7,275 0.54% 3,696,002
2009-11-06 2009-11-04 3.849 691,055 -14,549 0.53% 2,659,999
2009-10-20 2009-10-16 3.918 705,604 +14,549 0.55% 2,764,500
2009-10-19 2009-10-15 3.987 691,055 +21,822 0.53% 2,754,999
2009-10-09 2009-10-07 3.272 669,233 +21,823 0.52% 2,189,601
2009-09-21 2009-09-17 3.052 647,410 -72,742 0.50% 1,975,801
2009-08-26 2009-08-24 3.066 720,152 +14,548 0.56% 2,207,699
2009-08-06 2009-08-04 3.368 705,604 -7,274 0.55% 2,376,500
2009-08-03 2009-07-30 3.066 712,878 +7,274 0.55% 2,185,400
2009-07-30 2009-07-28 3.134 705,604 -7,274 0.55% 2,211,600
2009-07-29 2009-07-27 3.272 712,878 -36,371 0.55% 2,332,399
2009-07-13 2009-07-09 2.832 749,249 -14,549 0.58% 2,121,799
2009-07-09 2009-07-07 2.832 763,798 -145,485 0.59% 2,163,000
2009-07-06 2009-07-02 2.914 909,283 +7,274 0.70% 2,649,999
2009-06-03 2009-06-01 3.079 902,009 -58,194 0.70% 2,777,600
2009-05-27 2009-05-25 3.107 960,203 +72,742 0.74% 2,983,199
2009-05-20 2009-05-18 2.681 887,461 +72,743 0.69% 2,379,001
2009-05-18 2009-05-14 2.612 814,718 -58,194 0.63% 2,128,000
2009-05-08 2009-05-06 2.653 872,912 -43,646 0.67% 2,316,000
2009-04-21 2009-04-17 2.681 916,558 +101,840 0.71% 2,457,001
2009-04-07 2009-04-03 2.571 814,718 -14,548 0.63% 2,094,400
2009-04-06 2009-04-02 2.557 829,266 -7,275 0.64% 2,120,399
2009-04-02 2009-03-31 2.529 836,541 -14,548 0.65% 2,116,001
2009-03-27 2009-03-25 2.763 851,089 -14,549 0.66% 2,351,699
2009-01-15 2009-01-13 2.887 865,638 +14,549 0.67% 2,499,001
2008-12-11 2008-12-09 3.299 851,089 -7,274 0.66% 2,807,999
2008-11-25 2008-11-21 2.571 858,363 +14,548 0.66% 2,206,599
2008-11-18 2008-11-14 2.887 843,815 -14,548 0.65% 2,436,000
2008-11-14 2008-11-12 2.997 858,363 -7,275 0.66% 2,572,399
2008-11-04 2008-10-31 2.653 865,638 -14,548 0.67% 2,296,701
2008-10-30 2008-10-28 2.337 880,186 -29,097 0.68% 2,056,999
2008-10-24 2008-10-22 3.244 909,283 -7,275 0.70% 2,949,999
2008-10-16 2008-10-14 3.437 916,558 -43,645 0.71% 3,150,001
2008-10-14 2008-10-10 3.244 960,203 +7,274 0.74% 3,115,199
2008-10-03 2008-09-30 3.849 952,929 +7,274 0.74% 3,668,000
2008-10-02 2008-09-29 4.055 945,655 -7,274 0.73% 3,835,001
2008-09-30 2008-09-26 4.014 952,929 +7,274 0.74% 3,825,200
2008-09-24 2008-09-22 4.124 945,655 +87,292 0.73% 3,900,001
2008-09-19 2008-09-17 3.299 858,363 -7,275 0.66% 2,831,998
2008-09-18 2008-09-16 3.437 865,638 -7,274 0.67% 2,975,001
2008-09-09 2008-09-05 4.262 872,912 +14,549 0.67% 3,720,000
2008-09-04 2008-09-02 4.619 858,363 +29,097 0.66% 3,964,798
2008-08-14 2008-08-12 5.224 829,266 +7,274 0.64% 4,331,998
2008-08-13 2008-08-11 5.430 821,992 +7,274 0.64% 4,463,499
2008-07-28 2008-07-24 5.898 814,718 -7,274 0.63% 4,804,801
2008-07-25 2008-07-23 5.774 821,992 +7,274 0.64% 4,745,999
2008-07-23 2008-07-21 6.117 814,718 +7,274 0.63% 4,984,001
2008-07-18 2008-07-16 6.461 807,444 -7,274 0.62% 5,217,002
2008-07-03 2008-06-30 5.650 814,718 +7,274 0.63% 4,603,201
2008-06-17 2008-06-13 6.461 807,444 +7,275 0.62% 5,217,002
2008-05-15 2008-05-13 6.929 800,169 -21,823 0.62% 5,543,997
2008-05-08 2008-05-06 6.777 821,992 +14,548 0.64% 5,570,899
2008-04-29 2008-04-25 6.764 807,444 +50,920 0.62% 5,461,203
2008-04-16 2008-04-14 6.695 756,524 -14,548 0.58% 5,064,802
2008-04-14 2008-04-10 6.667 771,072 +7,274 0.60% 5,140,998
2008-04-09 2008-04-07 6.832 763,798 +14,549 0.59% 5,218,500
2008-03-25 2008-03-19 6.599 749,249 -29,098 0.58% 4,943,997
2008-03-13 2008-03-11 7.011 778,347 +14,549 0.60% 5,457,003
2008-03-12 2008-03-10 7.011 763,798 +14,549 0.59% 5,355,000
2008-02-21 2008-02-19 6.805 749,249 +7,274 0.58% 5,098,497
2008-02-19 2008-02-15 6.667 741,975 +7,274 0.57% 4,946,998
2008-02-13 2008-02-11 6.667 734,701 +21,823 0.57% 4,898,500
2008-01-30 2008-01-28 6.777 712,878 +21,823 0.55% 4,831,399
2008-01-29 2008-01-25 6.461 691,055 +29,097 0.53% 4,464,998
2008-01-28 2008-01-24 6.104 661,958 +21,823 0.51% 4,040,398
2008-01-24 2008-01-22 5.911 640,135 +7,274 0.49% 3,783,997
2008-01-21 2008-01-17 6.420 632,861 -247,325 0.49% 4,062,899
2008-01-18 2008-01-16 6.585 880,186 -36,372 0.68% 5,795,898
2007-11-20 2007-11-16 7.080 916,558 -7,274 0.71% 6,489,003
2007-11-15 2007-11-13 7.258 923,832 -21,823 0.71% 6,705,601
2007-11-06 2007-11-02 7.231 945,655 -29,097 0.73% 6,838,002
2007-11-05 2007-11-01 7.506 974,752 +29,097 0.75% 7,316,402
2007-10-30 2007-10-26 7.423 945,655 -7,274 0.73% 7,020,002
2007-10-17 2007-10-15 7.767 952,929 -7,274 0.74% 7,401,500
2007-10-05 2007-10-03 7.561 960,203 +7,274 0.74% 7,259,998
2007-10-04 2007-10-02 8.111 952,929 +14,549 0.74% 7,729,000
2007-10-03 2007-09-28 7.973 938,380 +7,274 0.73% 7,481,997
2007-10-02 2007-09-27 7.327 931,106 -7,274 0.72% 6,822,399
2007-09-25 2007-09-21 7.698 938,380 +7,274 0.73% 7,223,997
2007-09-24 2007-09-20 7.423 931,106 -7,274 0.72% 6,911,999
2007-09-20 2007-09-18 6.599 938,380 -72,743 0.73% 6,191,997
2007-09-19 2007-09-17 6.681 1,011,123 +7,274 0.78% 6,755,399
2007-09-14 2007-09-12 6.901 1,003,849 -29,097 0.78% 6,927,601
2007-09-10 2007-09-06 6.722 1,032,946 +29,097 0.80% 6,943,801
2007-09-05 2007-09-03 6.681 1,003,849 -29,097 0.78% 6,706,801
2007-08-30 2007-08-28 6.681 1,032,946 -29,097 0.80% 6,901,201
2007-08-29 2007-08-27 7.039 1,062,043 -116,388 0.82% 7,475,200
2007-08-23 2007-08-21 6.819 1,178,431 +29,097 0.91% 8,035,198
2007-08-17 2007-08-15 7.258 1,149,334 -14,549 0.89% 8,342,399
2007-08-13 2007-08-09 6.874 1,163,883 +7,275 0.90% 8,000,002
2007-08-03 2007-08-01 7.121 1,156,608 -94,566 0.89% 8,236,197
2007-07-30 2007-07-26 7.602 1,251,174 -14,548 0.97% 9,511,601
2007-07-26 2007-07-24 7.148 1,265,722 -14,549 0.98% 9,047,997
2007-07-25 2007-07-23 6.846 1,280,271 -130,937 0.99% 8,764,800
2007-07-23 2007-07-19 7.066 1,411,208 -43,645 1.09% 9,971,602
2007-07-18 2007-07-16 7.148 1,454,853 -72,743 1.12% 10,399,997
2007-07-12 2007-07-10 7.148 1,527,596 -58,194 1.18% 10,920,000
2007-07-11 2007-07-09 7.561 1,585,790 -138,211 1.23% 11,989,999
2007-07-05 2007-07-03 5.623 1,724,001 -7,275 1.33% 9,693,299
2007-06-26 2007-06-22 5.485 1,731,276 1.34% 9,496,203

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