History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.650 1,880,000 +0 0.33% 6,862,000
2025-10-13 2025-10-09 3.640 1,880,000 +0 0.33% 6,843,200
2025-10-10 2025-10-08 3.640 1,880,000 +0 0.33% 6,843,200
2025-10-09 2025-10-06 3.640 1,880,000 +14,000 0.33% 6,843,200
2025-08-25 2025-08-21 4.011 1,866,000 +18,896 0.32% 7,483,805
2025-08-06 2025-08-04 4.041 1,847,104 +5,939 0.32% 7,464,001
2025-08-01 2025-07-30 3.990 1,841,165 +5,940 0.32% 7,347,002
2025-07-30 2025-07-28 4.041 1,835,225 -25,737 0.32% 7,415,999
2025-07-25 2025-07-23 3.839 1,860,962 -9,899 0.33% 7,144,000
2025-06-24 2025-06-20 3.667 1,870,861 -9,898 0.33% 6,860,701
2025-06-13 2025-06-11 3.728 1,880,759 -9,899 0.33% 7,010,998
2025-04-24 2025-04-22 3.384 1,890,658 +9,899 0.33% 6,398,499
2025-04-22 2025-04-16 3.344 1,880,759 +1,979 0.33% 6,288,998
2025-04-11 2025-04-09 3.384 1,878,780 -13,858 0.33% 6,358,301
2025-04-10 2025-04-08 3.435 1,892,638 -9,899 0.33% 6,500,800
2025-03-21 2025-03-19 4.091 1,902,537 -29,696 0.33% 7,784,101
2025-03-20 2025-03-18 4.091 1,932,233 -15,838 0.34% 7,905,600
2025-03-19 2025-03-17 4.091 1,948,071 -21,777 0.34% 7,970,400
2025-03-17 2025-03-13 4.091 1,969,848 +1,980 0.35% 8,059,500
2025-03-07 2025-03-05 4.112 1,967,868 -9,899 0.35% 8,091,159
2025-02-28 2025-02-26 4.142 1,977,767 -43,555 0.35% 8,191,800
2025-02-27 2025-02-25 4.041 2,021,322 +43,555 0.36% 8,168,002
2024-12-23 2024-12-19 4.041 1,977,767 -9,899 0.35% 7,992,000
2024-11-21 2024-11-19 4.358 1,987,666 +107,706 0.35% 8,662,011
2024-10-29 2024-10-25 4.454 1,879,960 +14,980 0.35% 8,373,361
2024-09-05 2024-09-03 4.604 1,864,980 +3,745 0.35% 8,585,520
2024-09-03 2024-08-30 4.646 1,861,235 +5,617 0.35% 8,647,800
2024-08-26 2024-08-22 4.947 1,855,618 +32,627 0.35% 9,179,499
2024-07-25 2024-07-23 4.990 1,822,991 -3,680 0.35% 9,097,378
2024-07-24 2024-07-22 4.969 1,826,671 +3,680 0.35% 9,076,022
2024-07-08 2024-07-04 4.947 1,822,991 +27,593 0.35% 9,018,098
2024-04-09 2024-04-05 5.099 1,795,398 -9,198 0.37% 9,154,879
2024-03-19 2024-03-15 4.871 1,804,596 +9,198 0.37% 8,789,760
2024-02-27 2024-02-23 4.893 1,795,398 -18,396 0.37% 8,783,999
2024-02-26 2024-02-22 4.893 1,813,794 +9,198 0.37% 8,874,001
2024-01-23 2024-01-19 4.675 1,804,596 -9,198 0.37% 8,436,600
2024-01-15 2024-01-11 4.610 1,813,794 -7,358 0.37% 8,361,281
2024-01-12 2024-01-10 4.632 1,821,152 +16,556 0.37% 8,434,801
2023-11-22 2023-11-20 5.317 1,804,596 +114,456 0.37% 9,594,490
2023-09-20 2023-09-18 5.108 1,690,140 -5,168 0.37% 8,632,802
2023-09-19 2023-09-15 5.177 1,695,308 +5,168 0.37% 8,777,279
2023-08-25 2023-08-23 5.333 1,690,140 +53,054 0.37% 9,013,848
2023-08-04 2023-08-02 5.573 1,637,086 -8,344 0.37% 9,123,301
2023-08-03 2023-08-01 5.513 1,645,430 +8,344 0.37% 9,071,201
2023-08-02 2023-07-31 5.381 1,637,086 -16,688 0.37% 8,809,381
2023-08-01 2023-07-28 5.297 1,653,774 -21,694 0.37% 8,760,441
2023-07-31 2023-07-27 5.297 1,675,468 -45,057 0.38% 8,875,360
2023-07-18 2023-07-13 5.321 1,720,525 -63,415 0.39% 9,155,277
2023-06-30 2023-06-28 5.261 1,783,940 +11,682 0.40% 9,385,822
2023-04-03 2023-03-30 5.213 1,772,258 -1,669 0.40% 9,239,400
2023-01-13 2023-01-11 4.890 1,773,927 -8,344 0.40% 8,674,081
2022-12-07 2022-12-05 4.914 1,782,271 +8,344 0.40% 8,757,601
2022-12-05 2022-12-01 5.766 1,773,927 +118,525 0.40% 10,229,207
2022-12-01 2022-11-29 5.779 1,655,402 +1,558 0.40% 9,567,002
2022-11-30 2022-11-28 5.779 1,653,844 +7,786 0.40% 9,557,998
2022-11-28 2022-11-24 5.805 1,646,058 -15,573 0.40% 9,555,280
2022-11-24 2022-11-22 5.754 1,661,631 -23,359 0.40% 9,560,321
2022-11-22 2022-11-18 5.754 1,684,990 +15,573 0.41% 9,694,719
2022-11-18 2022-11-16 5.638 1,669,417 -48,276 0.40% 9,412,158
2022-11-17 2022-11-15 5.728 1,717,693 +15,573 0.41% 9,838,758
2022-11-02 2022-10-31 5.728 1,702,120 -158,844 0.41% 9,749,557
2022-11-01 2022-10-28 5.779 1,860,964 -48,276 0.45% 10,754,998
2022-10-27 2022-10-25 5.677 1,909,240 -116,797 0.46% 10,837,838
2022-09-29 2022-09-27 5.702 2,026,037 -28,032 0.49% 11,552,879
2022-08-25 2022-08-23 5.759 2,054,069 +66,108 0.49% 11,829,647
2022-08-16 2022-08-12 5.865 1,987,961 -7,535 0.49% 11,659,963
2022-07-28 2022-07-26 5.480 1,995,496 +866,624 0.50% 10,936,238
2022-06-29 2022-06-27 5.520 1,128,872 +1,507 0.28% 6,231,679
2022-02-07 2022-01-31 6.237 1,127,365 -4,522 0.28% 7,031,200
2022-01-20 2022-01-18 5.971 1,131,887 +15,072 0.28% 6,759,003
2022-01-18 2022-01-14 6.051 1,116,815 -15,072 0.28% 6,757,921
2021-11-29 2021-11-25 6.250 1,131,887 +1,508 0.28% 7,074,423
2021-11-25 2021-11-23 6.914 1,130,379 +50,037 0.28% 7,815,976
2021-11-22 2021-11-18 6.928 1,080,342 -21,607 0.28% 7,484,997
2021-11-19 2021-11-17 6.887 1,101,949 +21,607 0.29% 7,588,798
2021-11-17 2021-11-15 6.859 1,080,342 +2,880 0.28% 7,409,997
2021-11-12 2021-11-10 6.651 1,077,462 -1,440 0.28% 7,165,843
2021-11-08 2021-11-04 6.373 1,078,902 +1,440 0.28% 6,875,820
2021-09-29 2021-09-27 6.540 1,077,462 -14,404 0.28% 7,046,163
2021-09-17 2021-09-15 6.678 1,091,866 -7,202 0.28% 7,291,959
2021-08-24 2021-08-20 7.113 1,099,068 -28,810 0.29% 7,817,620
2021-08-23 2021-08-19 7.113 1,127,878 +27,070 0.29% 8,022,544
2021-08-19 2021-08-17 7.156 1,100,808 +14,058 0.29% 7,876,977
2021-08-18 2021-08-16 7.184 1,086,750 +14,059 0.29% 7,807,303
2021-07-19 2021-07-15 7.326 1,072,691 -16,870 0.29% 7,858,902
2021-07-13 2021-07-09 7.910 1,089,561 +7,029 0.29% 8,617,997
2021-07-12 2021-07-08 7.895 1,082,532 -32,335 0.29% 8,547,000
2021-07-09 2021-07-07 8.123 1,114,867 +35,147 0.30% 9,056,057
2021-07-08 2021-07-06 8.066 1,079,720 +9,841 0.29% 8,709,118
2021-07-07 2021-07-05 7.682 1,069,879 +2,812 0.29% 8,218,800
2021-06-29 2021-06-25 7.198 1,067,067 +9,841 0.29% 7,681,078
2021-06-25 2021-06-23 7.341 1,057,226 +4,218 0.28% 7,760,640
2021-06-15 2021-06-10 7.241 1,053,008 -1,406 0.28% 7,624,817
2021-06-11 2021-06-09 7.383 1,054,414 +5,623 0.28% 7,784,998
2021-06-10 2021-06-08 7.312 1,048,791 +7,030 0.28% 7,668,882
2021-06-09 2021-06-07 7.213 1,041,761 +1,406 0.28% 7,513,738
2021-05-03 2021-04-29 6.643 1,040,355 +289,612 0.28% 6,911,597
2021-04-01 2021-03-30 6.814 750,743 +7,029 0.20% 5,115,720
2021-03-30 2021-03-26 7.127 743,714 +2,812 0.20% 5,300,583
2021-03-26 2021-03-24 7.241 740,902 -11,247 0.20% 5,364,862
2021-03-19 2021-03-17 7.184 752,149 +4,218 0.20% 5,403,501
2021-03-16 2021-03-12 7.099 747,931 +7,029 0.20% 5,309,359
2021-03-12 2021-03-10 7.056 740,902 +7,030 0.20% 5,227,842
2021-03-11 2021-03-09 6.942 733,872 -21,089 0.20% 5,094,718
2021-03-05 2021-03-03 6.515 754,961 -14,058 0.20% 4,918,923
2021-03-04 2021-03-02 6.487 769,019 +4,217 0.21% 4,988,637
2021-03-02 2021-02-26 6.331 764,802 -14,059 0.20% 4,841,601
2021-03-01 2021-02-25 6.259 778,861 -42,176 0.21% 4,875,202
2021-02-19 2021-02-17 5.946 821,037 -2,812 0.22% 4,882,239
2021-02-18 2021-02-16 5.946 823,849 -2,812 0.22% 4,898,960
2021-02-16 2021-02-09 5.946 826,661 +2,812 0.22% 4,915,681
2021-02-09 2021-02-05 5.961 823,849 +2,812 0.22% 4,910,680
2021-02-01 2021-01-28 6.074 821,037 -12,653 0.22% 4,987,359
2021-01-27 2021-01-25 5.861 833,690 -4,218 0.22% 4,886,319
2021-01-22 2021-01-20 6.003 837,908 -7,029 0.22% 5,030,241
2021-01-21 2021-01-19 6.046 844,937 -1,406 0.23% 5,108,498
2021-01-20 2021-01-18 6.117 846,343 +8,435 0.23% 5,177,199
2021-01-14 2021-01-12 5.790 837,908 -7,029 0.22% 4,851,441
2021-01-07 2021-01-05 5.662 844,937 -73,106 0.23% 4,783,958
2020-12-29 2020-12-24 5.477 918,043 -4,218 0.25% 5,028,098
2020-12-09 2020-12-07 5.363 922,261 -5,624 0.25% 4,946,240
2020-12-08 2020-12-04 5.406 927,885 -4,217 0.25% 5,016,002
2020-12-07 2020-12-03 5.477 932,102 -77,324 0.25% 5,105,099
2020-12-03 2020-12-01 5.818 1,009,426 +22,494 0.27% 5,873,240
2020-11-30 2020-11-26 6.997 986,932 +60,004 0.26% 6,905,866
2020-11-27 2020-11-25 7.043 926,928 +65,740 0.27% 6,528,300
2020-11-26 2020-11-24 6.800 861,188 +11,833 0.25% 5,855,697
2020-11-25 2020-11-23 7.134 849,355 +122,275 0.24% 6,059,477
2020-11-24 2020-11-20 6.784 727,080 +194,589 0.21% 4,932,762
2020-11-23 2020-11-19 6.480 532,491 +101,239 0.15% 3,450,603
2020-11-20 2020-11-18 6.252 431,252 +43,388 0.12% 2,696,162
2020-11-19 2020-11-17 6.161 387,864 +6,574 0.11% 2,389,503
2020-11-17 2020-11-13 6.176 381,290 +3,945 0.11% 2,354,803
2020-11-16 2020-11-12 6.130 377,345 +2,629 0.11% 2,313,219
2020-11-13 2020-11-11 5.872 374,716 +1,315 0.11% 2,200,202
2020-11-09 2020-11-05 5.750 373,401 -13,148 0.11% 2,147,041
2020-11-06 2020-11-04 5.643 386,549 -13,148 0.11% 2,181,482
2020-11-05 2020-11-03 5.704 399,697 +13,148 0.11% 2,280,002
2020-11-02 2020-10-29 5.674 386,549 +13,148 0.11% 2,193,242
2020-10-30 2020-10-28 5.674 373,401 +19,722 0.11% 2,118,641
2020-10-15 2020-10-12 5.583 353,679 -26,296 0.10% 1,974,460
2020-10-12 2020-10-08 5.613 379,975 +6,574 0.11% 2,132,821
2020-09-29 2020-09-25 5.187 373,401 +26,296 0.11% 1,936,881
2020-09-23 2020-09-21 5.643 347,105 -2,630 0.10% 1,958,880
2020-09-18 2020-09-16 4.944 349,735 -17,092 0.10% 1,729,002
2020-08-31 2020-08-27 4.658 366,827 +11,005 0.10% 1,708,516
2020-08-28 2020-08-26 4.673 355,822 +51,014 0.10% 1,662,840
2020-07-08 2020-07-06 4.203 304,808 +22,956 0.09% 1,281,039
2020-07-06 2020-07-02 4.218 281,852 -16,579 0.08% 1,188,981
2020-06-23 2020-06-19 4.062 298,431 -8,928 0.09% 1,212,118
2020-06-19 2020-06-17 4.077 307,359 +12,754 0.09% 1,253,201
2020-06-18 2020-06-16 4.015 294,605 +25,507 0.09% 1,182,719
2020-04-17 2020-04-15 3.638 269,098 -63,768 0.08% 979,039
2020-03-17 2020-03-13 3.920 332,866 -2,550 0.10% 1,305,001
2020-02-27 2020-02-25 4.187 335,416 -17,855 0.10% 1,404,418
2020-02-24 2020-02-20 4.281 353,271 +2,550 0.10% 1,512,419
2020-01-21 2020-01-17 4.673 350,721 -1,275 0.10% 1,639,002
2020-01-13 2020-01-09 4.736 351,996 -12,753 0.10% 1,667,040
2020-01-07 2020-01-03 4.736 364,749 +11,478 0.11% 1,727,438
2019-12-23 2019-12-19 4.783 353,271 -6,377 0.10% 1,689,698
2019-12-05 2019-12-03 4.485 359,648 -12,754 0.11% 1,613,040
2019-12-04 2019-12-02 4.438 372,402 -40,811 0.11% 1,652,722
2019-12-02 2019-11-28 5.322 413,213 -6,376 0.12% 2,198,940
2019-11-29 2019-11-27 5.355 419,589 +40,730 0.12% 2,246,913
2019-11-28 2019-11-26 5.322 378,859 +20,318 0.12% 2,016,123
2019-11-27 2019-11-25 5.305 358,541 +5,976 0.11% 1,901,999
2019-11-22 2019-11-20 5.338 352,565 +35,854 0.11% 1,882,097
2019-11-19 2019-11-15 5.271 316,711 +23,902 0.10% 1,669,498
2019-11-15 2019-11-13 5.271 292,809 +58,562 0.09% 1,543,502
2019-11-11 2019-11-07 5.221 234,247 +17,927 0.07% 1,223,040
2019-11-07 2019-11-05 5.238 216,320 -11,951 0.07% 1,133,061
2019-11-06 2019-11-04 5.188 228,271 -4,781 0.07% 1,184,199
2019-11-05 2019-11-01 5.221 233,052 -11,951 0.07% 1,216,801
2019-11-04 2019-10-31 5.188 245,003 +11,951 0.08% 1,270,999
2019-11-01 2019-10-30 5.188 233,052 -10,756 0.07% 1,209,001
2019-10-28 2019-10-24 4.451 243,808 -1,195 0.08% 1,085,280
2019-10-25 2019-10-23 4.485 245,003 -27,488 0.08% 1,098,799
2019-10-23 2019-10-21 4.451 272,491 +10,756 0.09% 1,212,959
2019-10-21 2019-10-17 4.133 261,735 +28,683 0.08% 1,081,860
2019-10-11 2019-10-09 3.715 233,052 +1,195 0.07% 865,801
2019-08-22 2019-08-20 4.153 231,857 +5,749 0.07% 962,833
2019-08-09 2019-08-07 4.153 226,108 +1,165 0.07% 938,960
2019-07-29 2019-07-25 4.136 224,943 -1,165 0.07% 930,262
2019-07-19 2019-07-17 4.324 226,108 -2,331 0.07% 977,759
2019-07-04 2019-07-02 4.118 228,439 -1,166 0.07% 940,799
2019-06-18 2019-06-14 4.101 229,605 +2,331 0.07% 941,661
2019-06-14 2019-06-12 3.878 227,274 -30,303 0.07% 881,401
2019-06-11 2019-06-06 3.844 257,577 +2,331 0.08% 990,081
2019-05-30 2019-05-28 3.758 255,246 +30,303 0.08% 959,221
2019-05-16 2019-05-14 4.719 224,943 +11,655 0.07% 1,061,502
2019-02-19 2019-02-15 5.096 213,288 -5,827 0.07% 1,087,022
2019-01-03 2018-12-31 4.805 219,115 -5,828 0.08% 1,052,800
2018-12-10 2018-12-06 4.976 224,943 -58,275 0.08% 1,119,402
2018-12-07 2018-12-05 5.028 283,218 -11,655 0.10% 1,423,980
2018-12-05 2018-12-03 5.045 294,873 -1,165 0.10% 1,487,640
2018-12-03 2018-11-29 5.028 296,038 -11,656 0.10% 1,488,438
2018-11-29 2018-11-27 5.603 307,694 +13,676 0.11% 1,723,984
2018-11-22 2018-11-20 5.459 294,018 -11,137 0.11% 1,605,119
2018-11-21 2018-11-19 5.513 305,155 -10,024 0.11% 1,682,358
2018-11-19 2018-11-15 5.352 315,179 -11,137 0.11% 1,686,682
2018-11-15 2018-11-13 5.262 326,316 +22,274 0.12% 1,716,981
2018-11-14 2018-11-12 5.316 304,042 -5,568 0.11% 1,616,162
2018-11-08 2018-11-06 5.782 309,610 +11,137 0.11% 1,790,319
2018-11-06 2018-11-02 5.854 298,473 +13,364 0.11% 1,747,360
2018-11-05 2018-11-01 5.711 285,109 +13,365 0.10% 1,628,162
2018-11-01 2018-10-30 5.657 271,744 +1,114 0.10% 1,537,199
2018-09-18 2018-09-14 5.693 270,630 +5,568 0.10% 1,540,617
2018-09-17 2018-09-13 5.549 265,062 -2,227 0.10% 1,470,840
2018-09-14 2018-09-12 5.298 267,289 -13,365 0.10% 1,415,998
2018-09-12 2018-09-10 5.603 280,654 -3,341 0.10% 1,572,481
2018-08-22 2018-08-20 6.592 283,995 +9,337 0.10% 1,872,047
2018-08-20 2018-08-16 6.536 274,658 -2,154 0.10% 1,795,199
2018-08-06 2018-08-02 6.759 276,812 +2,154 0.10% 1,870,958
2018-07-12 2018-07-10 6.945 274,658 +5,385 0.10% 1,907,399
2018-06-28 2018-06-26 7.149 269,273 +12,925 0.10% 1,925,003
2018-06-25 2018-06-21 7.279 256,348 -9,693 0.10% 1,865,923
2018-06-13 2018-06-11 7.427 266,041 +16,156 0.10% 1,975,997
2018-05-25 2018-05-23 7.223 249,885 -4,308 0.09% 1,804,960
2018-04-30 2018-04-26 6.852 254,193 +4,308 0.09% 1,741,677
2018-04-23 2018-04-19 7.149 249,885 +54,932 0.09% 1,786,400
2018-04-20 2018-04-18 7.093 194,953 +8,616 0.07% 1,382,837
2018-04-18 2018-04-16 7.112 186,337 -26,927 0.07% 1,325,182
2018-04-17 2018-04-13 7.372 213,264 -5,385 0.08% 1,572,121
2018-04-04 2018-03-29 6.963 218,649 -21,542 0.08% 1,522,497
2018-03-27 2018-03-23 6.778 240,191 -7,540 0.09% 1,627,899
2018-03-20 2018-03-16 6.926 247,731 -3,231 0.09% 1,715,801
2018-03-16 2018-03-14 6.889 250,962 +5,385 0.09% 1,728,859
2018-03-05 2018-03-01 6.870 245,577 +5,386 0.09% 1,687,202
2018-02-23 2018-02-21 6.759 240,191 -10,771 0.09% 1,623,439
2018-02-12 2018-02-08 6.332 250,962 -3,231 0.09% 1,589,059
2018-02-08 2018-02-06 6.350 254,193 +10,771 0.09% 1,614,238
2018-02-05 2018-02-01 6.685 243,422 +26,927 0.09% 1,627,197
2018-01-05 2018-01-03 6.313 216,495 +21,542 0.08% 1,366,799
2018-01-04 2018-01-02 6.332 194,953 +2,154 0.07% 1,234,418
2017-12-29 2017-12-27 6.388 192,799 -10,771 0.07% 1,231,519
2017-12-08 2017-12-06 6.462 203,570 -10,771 0.08% 1,315,439
2017-12-07 2017-12-05 6.536 214,341 +1,077 0.08% 1,400,960
2017-12-01 2017-11-29 6.796 213,264 -9,694 0.08% 1,449,360
2017-11-29 2017-11-27 7.536 222,958 +16,506 0.08% 1,680,126
2017-11-21 2017-11-17 7.652 206,452 +10,272 0.08% 1,579,863
2017-11-20 2017-11-16 7.536 196,180 +2,054 0.08% 1,478,337
2017-11-17 2017-11-15 7.555 194,126 +10,271 0.08% 1,466,639
2017-11-14 2017-11-10 7.516 183,855 +4,109 0.07% 1,381,881
2017-11-10 2017-11-08 7.750 179,746 -3,082 0.07% 1,392,997
2017-11-09 2017-11-07 7.711 182,828 +9,244 0.07% 1,409,762
2017-10-31 2017-10-27 7.380 173,584 +10,272 0.07% 1,281,022
2017-10-23 2017-10-19 7.575 163,312 +10,271 0.06% 1,237,016
2017-10-13 2017-10-11 7.925 153,041 -2,054 0.06% 1,212,858
2017-10-09 2017-10-04 7.769 155,095 +3,081 0.06% 1,204,976
2017-09-26 2017-09-22 6.679 152,014 -5,136 0.06% 1,015,279
2017-09-21 2017-09-19 6.640 157,150 +5,136 0.06% 1,043,462
2017-09-12 2017-09-08 6.445 152,014 -2,054 0.06% 979,759
2017-08-29 2017-08-25 6.231 154,068 -7,190 0.06% 959,998
2017-08-22 2017-08-18 6.877 161,258 +2,812 0.06% 1,108,920
2017-08-10 2017-08-08 7.095 158,446 -5,046 0.06% 1,124,123
2017-08-03 2017-08-01 6.936 163,492 -25,230 0.06% 1,134,003
2017-08-02 2017-07-31 6.401 188,722 +5,046 0.07% 1,208,021
2017-08-01 2017-07-28 6.381 183,676 +4,037 0.07% 1,172,082
2017-07-24 2017-07-20 6.262 179,639 -105,967 0.07% 1,124,960
2017-07-19 2017-07-17 6.322 285,606 -23,211 0.11% 1,805,542
2017-07-18 2017-07-14 6.342 308,817 -12,111 0.12% 1,958,397
2017-07-12 2017-07-10 6.361 320,928 -15,138 0.13% 2,041,560
2017-07-11 2017-07-07 5.925 336,066 -20,184 0.13% 1,991,339
2017-07-10 2017-07-06 5.826 356,250 -3,028 0.14% 2,075,639
2017-07-07 2017-07-05 5.807 359,278 -11,101 0.14% 2,086,161
2017-07-06 2017-07-04 5.688 370,379 -40,368 0.15% 2,106,579
2017-07-04 2017-06-30 5.371 410,747 -25,231 0.16% 2,205,938
2017-07-03 2017-06-29 5.371 435,978 -5,046 0.17% 2,341,442
2017-06-28 2017-06-26 5.192 441,024 +39,359 0.17% 2,289,882
2017-06-27 2017-06-23 5.133 401,665 -15,138 0.16% 2,061,642
2017-06-23 2017-06-21 5.034 416,803 +21,194 0.17% 2,098,042
2017-06-22 2017-06-20 5.073 395,609 -15,138 0.16% 2,007,038
2017-06-21 2017-06-19 4.816 410,747 -50,461 0.16% 1,978,018
2017-06-15 2017-06-13 4.657 461,208 -15,138 0.18% 2,147,901
2017-06-13 2017-06-09 4.598 476,346 -5,046 0.19% 2,190,080
2017-06-08 2017-06-06 4.499 481,392 -15,138 0.19% 2,165,580
2017-05-31 2017-05-26 4.439 496,530 +10,092 0.20% 2,204,160
2017-05-24 2017-05-22 4.439 486,438 +5,046 0.19% 2,159,360
2017-05-19 2017-05-17 4.399 481,392 -15,138 0.19% 2,117,880
2017-05-11 2017-05-09 4.380 496,530 +15,138 0.20% 2,174,640
2017-05-09 2017-05-05 4.360 481,392 -35,322 0.19% 2,098,800
2017-05-08 2017-05-04 4.300 516,714 +20,184 0.20% 2,222,079
2017-05-05 2017-05-02 4.300 496,530 +30,276 0.20% 2,135,280
2017-05-04 2017-04-28 4.439 466,254 -8,074 0.18% 2,069,761
2017-05-02 2017-04-27 4.499 474,328 +30,277 0.19% 2,133,802
2017-04-25 2017-04-21 4.578 444,051 -8,074 0.18% 2,032,799
2017-03-21 2017-03-17 4.162 452,125 +25,230 0.18% 1,881,600
2017-03-03 2017-03-01 4.122 426,895 -4,037 0.17% 1,759,681
2017-03-02 2017-02-28 4.142 430,932 -29,267 0.17% 1,784,862
2017-02-24 2017-02-22 4.102 460,199 +16,148 0.18% 1,887,842
2017-02-15 2017-02-13 4.201 444,051 -11,102 0.18% 1,865,599
2017-02-13 2017-02-09 4.181 455,153 +11,102 0.18% 1,903,222
2017-02-08 2017-02-06 4.320 444,051 -5,046 0.18% 1,918,399
2017-02-06 2017-02-02 4.300 449,097 -12,111 0.18% 1,931,299
2017-02-02 2017-01-27 4.320 461,208 -1,009 0.18% 1,992,521
2017-01-25 2017-01-23 4.340 462,217 -5,046 0.18% 2,006,040
2017-01-24 2017-01-20 4.340 467,263 -5,046 0.19% 2,027,940
2017-01-17 2017-01-13 4.320 472,309 -10,092 0.19% 2,040,480
2017-01-10 2017-01-06 4.360 482,401 -15,138 0.19% 2,103,199
2016-12-05 2016-12-01 4.300 497,539 +50,460 0.20% 2,139,619
2016-12-01 2016-11-29 5.271 447,079 +90,829 0.18% 2,356,383
2016-11-30 2016-11-28 5.418 356,250 +6,196 0.14% 1,930,233
2016-11-28 2016-11-24 5.355 350,054 -14,230 0.15% 1,874,522
2016-11-25 2016-11-23 5.313 364,284 -17,075 0.15% 1,935,362
2016-11-24 2016-11-22 5.144 381,359 -9,487 0.16% 1,961,758
2016-11-23 2016-11-21 5.102 390,846 -42,689 0.16% 1,994,081
2016-11-22 2016-11-18 4.997 433,535 -23,717 0.18% 2,166,178
2016-11-21 2016-11-17 4.997 457,252 +4,744 0.19% 2,284,681
2016-11-16 2016-11-14 5.060 452,508 +27,511 0.19% 2,289,598
2016-11-07 2016-11-03 4.722 424,997 +9,486 0.18% 2,007,038
2016-11-04 2016-11-02 4.807 415,511 -2,846 0.18% 1,997,280
2016-10-27 2016-10-25 4.891 418,357 +6,641 0.18% 2,046,241
2016-10-26 2016-10-24 4.912 411,716 +9,486 0.17% 2,022,439
2016-10-25 2016-10-20 4.933 402,230 -9,486 0.17% 1,984,321
2016-10-24 2016-10-19 4.912 411,716 -3,795 0.17% 2,022,439
2016-10-20 2016-10-18 4.786 415,511 +6,641 0.18% 1,988,520
2016-10-14 2016-10-12 4.975 408,870 +19,921 0.17% 2,034,318
2016-10-13 2016-10-11 4.975 388,949 +46,485 0.16% 1,935,202
2016-10-12 2016-10-07 5.039 342,464 +3,794 0.14% 1,725,578
2016-10-07 2016-10-05 4.912 338,670 +9,487 0.14% 1,663,621
2016-10-06 2016-10-04 4.912 329,183 +2,846 0.14% 1,617,019
2016-10-05 2016-10-03 4.912 326,337 +14,229 0.14% 1,603,038
2016-09-30 2016-09-28 4.870 312,108 +9,487 0.13% 1,519,982
2016-09-28 2016-09-26 4.659 302,621 +3,795 0.13% 1,409,980
2016-09-23 2016-09-21 4.512 298,826 +18,973 0.13% 1,348,198
2016-09-21 2016-09-19 4.575 279,853 +14,230 0.12% 1,280,299
2016-09-15 2016-09-13 4.469 265,623 +5,692 0.11% 1,187,198
2016-09-14 2016-09-12 4.469 259,931 -28,460 0.11% 1,161,758
2016-09-08 2016-09-06 4.343 288,391 -14,230 0.12% 1,252,479
2016-09-02 2016-08-31 4.238 302,621 +14,230 0.13% 1,282,380
2016-08-25 2016-08-23 4.238 288,391 +949 0.12% 1,222,079
2016-08-24 2016-08-22 4.409 287,442 +1,897 0.12% 1,267,299
2016-08-23 2016-08-19 4.452 285,545 +6,998 0.12% 1,271,278
2016-08-10 2016-08-08 4.409 278,547 +926 0.12% 1,228,082
2016-07-26 2016-07-22 4.409 277,621 -18,508 0.12% 1,224,000
2016-07-25 2016-07-21 4.452 296,129 -9,254 0.13% 1,318,399
2016-07-22 2016-07-20 4.452 305,383 +9,254 0.13% 1,359,599
2016-07-21 2016-07-19 4.301 296,129 -9,254 0.13% 1,273,599
2016-07-20 2016-07-18 4.366 305,383 -9,254 0.13% 1,333,199
2016-07-19 2016-07-15 4.344 314,637 +9,254 0.14% 1,366,799
2016-07-14 2016-07-12 4.279 305,383 -18,508 0.13% 1,306,799
2016-07-13 2016-07-11 4.322 323,891 -9,254 0.14% 1,399,999
2016-07-11 2016-07-07 4.236 333,145 -18,508 0.14% 1,411,199
2016-07-08 2016-07-06 4.171 351,653 +9,254 0.15% 1,466,798
2016-07-07 2016-07-05 4.150 342,399 -40,718 0.15% 1,420,798
2016-07-06 2016-07-04 4.106 383,117 +24,986 0.17% 1,573,199
2016-07-05 2016-06-30 3.955 358,131 -13,881 0.15% 1,416,419
2016-07-04 2016-06-29 3.998 372,012 +4,627 0.16% 1,487,399
2016-06-30 2016-06-28 3.869 367,385 -17,583 0.16% 1,421,259
2016-06-29 2016-06-27 3.739 384,968 +40,718 0.17% 1,439,360
2016-06-27 2016-06-23 4.171 344,250 +17,582 0.15% 1,435,919
2016-06-23 2016-06-21 4.020 326,668 +17,583 0.14% 1,313,162
2016-06-17 2016-06-15 4.041 309,085 -925 0.13% 1,249,161
2016-06-16 2016-06-14 4.020 310,010 -15,732 0.13% 1,246,199
2016-06-15 2016-06-13 4.020 325,742 +8,329 0.14% 1,309,440
2016-06-13 2016-06-08 4.214 317,413 -3,702 0.14% 1,337,698
2016-06-10 2016-06-07 4.258 321,115 -4,627 0.14% 1,367,180
2016-06-08 2016-06-06 4.150 325,742 +7,403 0.14% 1,351,680
2016-06-07 2016-06-03 4.128 318,339 -1,851 0.14% 1,314,081
2016-05-26 2016-05-24 4.020 320,190 -12,030 0.14% 1,287,121
2016-05-17 2016-05-13 4.041 332,220 -4,627 0.14% 1,342,660
2016-05-13 2016-05-11 4.128 336,847 -9,254 0.15% 1,390,480
2016-05-11 2016-05-09 4.150 346,101 +16,657 0.15% 1,436,160
2016-05-10 2016-05-06 4.193 329,444 -30,538 0.14% 1,381,281
2016-05-09 2016-05-05 4.301 359,982 -7,403 0.16% 1,548,220
2016-05-05 2016-05-03 4.322 367,385 -18,508 0.16% 1,587,999
2016-05-04 2016-04-29 4.366 385,893 +5,552 0.17% 1,684,679
2016-04-28 2016-04-26 4.495 380,341 -9,254 0.16% 1,709,760
2016-04-22 2016-04-20 4.582 389,595 +23,135 0.17% 1,785,040
2016-04-20 2016-04-18 4.625 366,460 -18,508 0.16% 1,694,881
2016-04-18 2016-04-14 4.711 384,968 -23,135 0.17% 1,813,760
2016-04-13 2016-04-11 4.755 408,103 -18,508 0.18% 1,940,400
2016-04-07 2016-04-05 4.647 426,611 +18,508 0.18% 1,982,300
2016-03-16 2016-03-14 4.625 408,103 -4,627 0.18% 1,887,480
2016-03-15 2016-03-11 4.625 412,730 -21,284 0.18% 1,908,880
2016-03-10 2016-03-08 4.387 434,014 -23,135 0.19% 1,904,139
2016-03-09 2016-03-07 4.430 457,149 -4,627 0.20% 2,025,398
2016-03-08 2016-03-04 4.366 461,776 +4,627 0.20% 2,015,958
2016-03-03 2016-03-01 4.171 457,149 +925 0.20% 1,906,838
2016-02-25 2016-02-23 4.258 456,224 +9,254 0.20% 1,942,420
2016-02-17 2016-02-15 4.106 446,970 -4,627 0.19% 1,835,400
2016-02-12 2016-02-05 4.236 451,597 +4,627 0.20% 1,912,960
2016-02-02 2016-01-29 4.106 446,970 +9,254 0.19% 1,835,400
2016-01-28 2016-01-26 4.193 437,716 +4,627 0.19% 1,835,240
2016-01-27 2016-01-25 4.322 433,089 +9,254 0.19% 1,872,000
2016-01-26 2016-01-22 4.279 423,835 +9,254 0.18% 1,813,680
2016-01-25 2016-01-21 4.236 414,581 +4,627 0.18% 1,756,161
2016-01-22 2016-01-20 4.344 409,954 +9,254 0.18% 1,780,861
2016-01-19 2016-01-15 4.517 400,700 +18,508 0.17% 1,809,941
2016-01-18 2016-01-14 4.625 382,192 +20,359 0.17% 1,767,641
2016-01-15 2016-01-13 4.776 361,833 -10,179 0.16% 1,728,221
2016-01-14 2016-01-12 4.733 372,012 +29,613 0.16% 1,760,759
2016-01-13 2016-01-11 5.014 342,399 +9,254 0.15% 1,716,798
2016-01-11 2016-01-07 5.252 333,145 +21,284 0.14% 1,749,598
2016-01-06 2016-01-04 5.727 311,861 -4,627 0.13% 1,786,100
2015-12-29 2015-12-24 5.662 316,488 -46,270 0.14% 1,792,080
2015-12-16 2015-12-14 5.057 362,758 +18,508 0.16% 1,834,559
2015-12-11 2015-12-09 5.317 344,250 +11,105 0.15% 1,830,239
2015-12-09 2015-12-07 5.468 333,145 -4,627 0.14% 1,821,598
2015-12-08 2015-12-04 5.079 337,772 +9,254 0.15% 1,715,498
2015-12-04 2015-12-02 5.057 328,518 +43,494 0.14% 1,661,398
2015-12-03 2015-12-01 5.209 285,024 +58,300 0.12% 1,484,558
2015-12-02 2015-11-30 5.446 226,724 +27,762 0.10% 1,234,801
2015-12-01 2015-11-27 5.999 198,962 +23,135 0.09% 1,193,549
2015-11-30 2015-11-26 6.180 175,827 +7,962 0.08% 1,086,607
2015-11-27 2015-11-25 6.135 167,865 -4,417 0.08% 1,029,802
2015-11-26 2015-11-24 6.203 172,282 -8,835 0.08% 1,068,599
2015-11-25 2015-11-23 6.271 181,117 -8,835 0.08% 1,135,699
2015-11-24 2015-11-20 6.022 189,952 -22,088 0.09% 1,143,799
2015-11-23 2015-11-19 6.044 212,040 -30,922 0.10% 1,281,602
2015-11-20 2015-11-18 5.954 242,962 +6,184 0.11% 1,446,499
2015-11-19 2015-11-17 6.089 236,778 +17,670 0.11% 1,441,842
2015-11-18 2015-11-16 5.297 219,108 +4,418 0.10% 1,160,642
2015-11-17 2015-11-13 5.297 214,690 +29,155 0.10% 1,137,239
2015-11-13 2015-11-11 5.252 185,535 +6,185 0.08% 974,402
2015-11-12 2015-11-10 5.274 179,350 -4,418 0.08% 945,979
2015-11-11 2015-11-09 5.342 183,768 -7,951 0.08% 981,762
2015-11-10 2015-11-06 5.003 191,719 -4,418 0.09% 959,139
2015-11-09 2015-11-05 4.709 196,137 -20,320 0.09% 923,521
2015-11-04 2015-11-02 4.233 216,457 -4,418 0.10% 916,299
2015-11-02 2015-10-29 4.346 220,875 -4,417 0.10% 960,001
2015-10-30 2015-10-28 4.346 225,292 -3,534 0.10% 979,199
2015-10-28 2015-10-26 4.143 228,826 -12,369 0.10% 947,939
2015-10-20 2015-10-16 3.690 241,195 +883 0.11% 889,980
2015-10-12 2015-10-08 3.577 240,312 +1,767 0.11% 859,521
2015-10-08 2015-10-06 3.577 238,545 +884 0.11% 853,201
2015-09-17 2015-09-15 3.713 237,661 -4,418 0.11% 882,320
2015-09-02 2015-08-31 3.622 242,079 -101,602 0.11% 876,801
2015-08-31 2015-08-27 3.667 343,681 -26,505 0.16% 1,260,360
2015-08-24 2015-08-20 3.939 370,186 +14,945 0.17% 1,458,337
2015-08-14 2015-08-12 4.034 355,241 -11,869 0.17% 1,432,982
2015-07-28 2015-07-24 3.892 367,110 +8,478 0.17% 1,428,899
2015-07-21 2015-07-17 3.939 358,632 +4,239 0.17% 1,412,821
2015-07-16 2015-07-14 3.987 354,393 -3,391 0.17% 1,412,841
2015-07-14 2015-07-10 3.869 357,784 +3,391 0.17% 1,384,160
2015-07-13 2015-07-09 3.798 354,393 +8,479 0.17% 1,345,961
2015-07-09 2015-07-07 3.939 345,914 +17,804 0.16% 1,362,718
2015-06-23 2015-06-19 4.340 328,110 -25,435 0.15% 1,424,160
2015-06-12 2015-06-10 4.223 353,545 +4,239 0.17% 1,492,861
2015-06-09 2015-06-05 4.340 349,306 +25,435 0.16% 1,516,161
2015-06-03 2015-06-01 4.340 323,871 +19,500 0.15% 1,405,761
2015-06-02 2015-05-29 4.270 304,371 +12,718 0.14% 1,299,581
2015-05-27 2015-05-22 4.458 291,653 -12,718 0.14% 1,300,319
2015-05-07 2015-05-05 4.175 304,371 -12,717 0.14% 1,270,861
2015-05-05 2015-04-30 4.175 317,088 +4,239 0.15% 1,323,959
2015-05-04 2015-04-29 4.270 312,849 +8,478 0.15% 1,335,780
2015-04-30 2015-04-28 4.270 304,371 -63,587 0.14% 1,299,581
2015-04-29 2015-04-27 4.270 367,958 -190,762 0.17% 1,571,080
2015-04-28 2015-04-24 4.293 558,720 -2,543 0.26% 2,398,762
2015-04-24 2015-04-22 4.270 561,263 -4,239 0.26% 2,396,440
2015-04-21 2015-04-17 4.128 565,502 +4,239 0.27% 2,334,499
2015-04-20 2015-04-16 4.152 561,263 -25,435 0.26% 2,330,240
2015-04-17 2015-04-15 4.223 586,698 +21,196 0.28% 2,477,360
2015-04-14 2015-04-10 4.199 565,502 +11,869 0.27% 2,374,519
2015-04-13 2015-04-09 4.057 553,633 +42,392 0.26% 2,246,322
2015-04-10 2015-04-08 4.152 511,241 +46,630 0.24% 2,122,559
2015-04-08 2015-04-01 4.246 464,611 +4,240 0.22% 1,972,802
2015-03-31 2015-03-27 4.175 460,371 -12,718 0.22% 1,922,218
2015-03-30 2015-03-26 3.939 473,089 -1,695 0.22% 1,863,721
2015-03-24 2015-03-20 3.916 474,784 -4,240 0.22% 1,859,198
2015-03-16 2015-03-12 4.010 479,024 -25,435 0.23% 1,921,002
2015-03-13 2015-03-11 3.774 504,459 -8,478 0.24% 1,904,002
2015-03-03 2015-02-27 3.491 512,937 +4,239 0.24% 1,790,801
2015-03-02 2015-02-26 3.586 508,698 -8,478 0.24% 1,824,001
2015-02-27 2015-02-25 3.515 517,176 -15,261 0.24% 1,817,800
2015-01-07 2015-01-05 3.279 532,437 +8,478 0.25% 1,745,840
2015-01-05 2014-12-31 3.279 523,959 +12,718 0.25% 1,718,041
2014-12-30 2014-12-24 3.255 511,241 -38,152 0.24% 1,664,280
2014-12-19 2014-12-17 3.279 549,393 -25,435 0.26% 1,801,438
2014-12-10 2014-12-08 3.303 574,828 +8,478 0.27% 1,898,399
2014-12-01 2014-11-27 3.732 566,350 +27,097 0.27% 2,113,606
2014-11-27 2014-11-25 3.757 539,253 +16,292 0.26% 2,025,721
2014-11-26 2014-11-24 3.806 522,961 +7,331 0.26% 1,990,199
2014-11-25 2014-11-21 3.732 515,630 +8,146 0.25% 1,924,320
2014-11-19 2014-11-17 3.757 507,484 +27,696 0.25% 1,906,380
2014-11-17 2014-11-13 3.904 479,788 +20,364 0.24% 1,873,019
2014-10-29 2014-10-27 3.855 459,424 -12,219 0.23% 1,770,961
2014-10-07 2014-10-03 3.216 471,643 -11,404 0.23% 1,516,982
2014-09-23 2014-09-19 3.339 483,047 -8,145 0.24% 1,612,961
2014-09-05 2014-09-03 3.216 491,192 +8,145 0.24% 1,579,858
2014-08-13 2014-08-11 3.265 483,047 -8,145 0.24% 1,577,381
2014-08-01 2014-07-30 2.946 491,192 -22,809 0.24% 1,447,199
2014-07-30 2014-07-28 2.873 514,001 -1,629 0.25% 1,476,541
2014-07-28 2014-07-24 2.848 515,630 -20,364 0.25% 1,468,560
2014-07-23 2014-07-21 2.873 535,994 +8,145 0.26% 1,539,719
2014-07-22 2014-07-18 2.848 527,849 -36,656 0.26% 1,503,361
2014-07-09 2014-07-07 2.725 564,505 -2,444 0.28% 1,538,461
2014-06-12 2014-06-10 2.848 566,949 -4,072 0.28% 1,614,721
2014-06-11 2014-06-09 2.824 571,021 +4,072 0.28% 1,612,299
2014-05-22 2014-05-20 2.897 566,949 +12,219 0.28% 1,642,561
2014-05-20 2014-05-16 2.848 554,730 +815 0.27% 1,579,921
2014-05-12 2014-05-08 2.799 553,915 -24,438 0.27% 1,550,399
2014-03-14 2014-03-12 3.069 578,353 -8,145 0.28% 1,775,001
2014-01-27 2014-01-23 3.143 586,498 -12,219 0.29% 1,843,199
2014-01-10 2014-01-08 3.216 598,717 -1,629 0.29% 1,925,699
2014-01-09 2014-01-07 3.192 600,346 -4,888 0.29% 1,916,199
2013-12-18 2013-12-16 3.192 605,234 -8,146 0.30% 1,931,801
2013-12-17 2013-12-13 3.192 613,380 -6,516 0.30% 1,957,801
2013-12-11 2013-12-09 3.265 619,896 +6,516 0.30% 2,024,259
2013-11-29 2013-11-27 3.539 613,380 +28,728 0.30% 2,170,872
2013-11-25 2013-11-21 3.463 584,652 +2,373 0.30% 2,024,858
2013-10-18 2013-10-16 3.489 582,279 +39,557 0.29% 2,031,360
2013-09-24 2013-09-19 3.590 542,722 -11,867 0.27% 1,948,240
2013-08-26 2013-08-22 3.564 554,589 +15,733 0.28% 1,976,819
2013-07-12 2013-07-10 3.486 538,856 +2,306 0.28% 1,878,680
2013-07-04 2013-07-02 3.643 536,550 -769 0.28% 1,954,400
2013-06-13 2013-06-10 3.695 537,319 -12,299 0.28% 1,985,161
2013-06-11 2013-06-07 3.564 549,618 -6,918 0.29% 1,959,100
2013-06-07 2013-06-05 3.564 556,536 +3,843 0.29% 1,983,759
2013-06-05 2013-06-03 3.643 552,693 +11,531 0.29% 2,013,201
2013-05-13 2013-05-09 4.423 541,162 +1,537 0.28% 2,393,599
2013-04-25 2013-04-23 4.371 539,625 +7,687 0.28% 2,358,721
2013-04-19 2013-04-17 4.345 531,938 -7,687 0.28% 2,311,281
2013-04-11 2013-04-09 4.371 539,625 -15,374 0.28% 2,358,721
2013-04-10 2013-04-08 4.241 554,999 -28,442 0.29% 2,353,721
2013-03-04 2013-02-28 4.449 583,441 -8,455 0.30% 2,595,782
2013-02-28 2013-02-26 4.449 591,896 -3,844 0.31% 2,633,399
2013-02-26 2013-02-22 4.449 595,740 +11,531 0.31% 2,650,502
2013-02-18 2013-02-14 4.397 584,209 -11,531 0.30% 2,568,799
2013-02-08 2013-02-06 4.241 595,740 +14,606 0.31% 2,526,501
2013-02-06 2013-02-04 4.345 581,134 +5,380 0.30% 2,525,038
2013-02-01 2013-01-30 4.553 575,754 +3,844 0.30% 2,621,502
2013-01-25 2013-01-23 4.735 571,910 +15,374 0.30% 2,708,160
2013-01-21 2013-01-17 4.657 556,536 -13,837 0.29% 2,591,919
2013-01-18 2013-01-16 4.631 570,373 -23,061 0.30% 2,641,521
2013-01-17 2013-01-15 4.527 593,434 -5,380 0.31% 2,686,562
2013-01-16 2013-01-14 4.553 598,814 -18,449 0.31% 2,726,498
2013-01-10 2013-01-08 4.501 617,263 +14,605 0.32% 2,778,379
2013-01-08 2013-01-04 4.319 602,658 +15,374 0.31% 2,602,880
2013-01-04 2013-01-02 4.319 587,284 +8,456 0.31% 2,536,480
2012-12-27 2012-12-20 4.293 578,828 +9,993 0.30% 2,484,899
2012-12-21 2012-12-19 4.371 568,835 +9,224 0.30% 2,486,399
2012-12-19 2012-12-17 4.241 559,611 +11,531 0.29% 2,373,280
2012-12-06 2012-12-04 4.743 548,080 -7,687 0.29% 2,599,477
2012-12-05 2012-12-03 4.743 555,767 +36,989 0.29% 2,635,935
2012-12-03 2012-11-29 4.743 518,778 +7,380 0.28% 2,460,501
2012-11-23 2012-11-21 4.689 511,398 +7,379 0.28% 2,397,779
2012-11-22 2012-11-20 4.689 504,019 -11,069 0.27% 2,363,181
2012-11-21 2012-11-19 4.743 515,088 +7,379 0.28% 2,443,000
2012-11-19 2012-11-15 4.743 507,709 +14,759 0.28% 2,408,002
2012-11-12 2012-11-08 4.689 492,950 -7,379 0.27% 2,311,282
2012-11-05 2012-11-01 4.634 500,329 +1,476 0.27% 2,318,760
2012-10-31 2012-10-29 4.472 498,853 +1,476 0.27% 2,230,799
2012-10-29 2012-10-25 4.553 497,377 +3,689 0.27% 2,264,639
2012-10-18 2012-10-16 4.824 493,688 +7,380 0.27% 2,381,642
2012-10-11 2012-10-09 4.689 486,308 -14,759 0.26% 2,280,140
2012-08-29 2012-08-27 4.886 501,067 +20,274 0.27% 2,448,408
2012-03-26 2012-03-22 4.886 480,793 -21,242 0.27% 2,349,342
2012-03-09 2012-03-07 5.056 502,035 -5,665 0.28% 2,538,218
2012-02-28 2012-02-24 5.169 507,700 -1,416 0.29% 2,624,220
2012-02-20 2012-02-16 5.169 509,116 +28,323 0.29% 2,631,539
2012-02-15 2012-02-13 5.169 480,793 -17,702 0.27% 2,485,142
2012-02-13 2012-02-09 5.084 498,495 +2,124 0.28% 2,534,401
2012-02-09 2012-02-07 4.915 496,371 -10,621 0.28% 2,439,482
2012-01-30 2012-01-26 4.802 506,992 +3,541 0.29% 2,434,400
2012-01-20 2012-01-18 4.604 503,451 -7,081 0.28% 2,317,858
2012-01-17 2012-01-13 4.519 510,532 -17,703 0.29% 2,307,198
2012-01-16 2012-01-12 4.547 528,235 +3,541 0.30% 2,402,122
2011-12-28 2011-12-22 4.152 524,694 -17,702 0.30% 2,178,539
2011-12-23 2011-12-21 4.011 542,396 -28,324 0.31% 2,175,438
2011-12-06 2011-12-02 3.418 570,720 +7,081 0.32% 1,950,520
2011-12-02 2011-11-30 3.851 563,639 +30,350 0.32% 2,170,556
2011-11-17 2011-11-15 4.149 533,289 -15,409 0.32% 2,212,879
2011-11-16 2011-11-14 3.941 548,698 +3,349 0.33% 2,162,158
2011-11-15 2011-11-11 4.090 545,349 -21,438 0.33% 2,230,362
2011-11-14 2011-11-10 3.254 566,787 -4,690 0.34% 1,844,279
2011-11-11 2011-11-09 3.403 571,477 +10,049 0.34% 1,944,840
2011-11-02 2011-10-31 3.702 561,428 -6,029 0.34% 2,078,241
2011-10-10 2011-10-06 3.045 567,457 -6,700 0.34% 1,727,879
2011-09-28 2011-09-26 3.463 574,157 +6,030 0.34% 1,988,240
2011-09-26 2011-09-22 3.761 568,127 -50,247 0.34% 2,136,959
2011-09-02 2011-08-31 3.612 618,374 -3,350 0.37% 2,233,659
2011-08-19 2011-08-17 4.420 621,724 -9,380 0.37% 2,748,056
2011-08-18 2011-08-16 4.390 631,104 +13,058 0.38% 2,770,278
2011-08-12 2011-08-10 4.420 618,046 -656 0.38% 2,731,799
2011-08-09 2011-08-05 4.512 618,702 -13,122 0.38% 2,791,278
2011-08-05 2011-08-03 4.847 631,824 -5,249 0.39% 3,062,338
2011-07-26 2011-07-22 4.877 637,073 +9,841 0.39% 3,107,199
2011-07-18 2011-07-14 5.060 627,232 +3,937 0.38% 3,173,921
2011-07-14 2011-07-12 5.060 623,295 -11,154 0.38% 3,153,999
2011-07-13 2011-07-11 5.182 634,449 +16,403 0.39% 3,287,801
2011-07-08 2011-07-06 5.396 618,046 -13,122 0.38% 3,334,678
2011-07-05 2011-06-30 5.243 631,168 +9,841 0.39% 3,309,278
2011-07-04 2011-06-29 5.304 621,327 +3,281 0.38% 3,295,561
2011-06-29 2011-06-27 5.304 618,046 -9,842 0.38% 3,278,158
2011-06-28 2011-06-24 5.487 627,888 -656 0.38% 3,445,201
2011-06-24 2011-06-22 6.371 628,544 +5,249 0.38% 4,004,440
2011-06-17 2011-06-15 6.645 623,295 -656 0.38% 4,141,999
2011-06-09 2011-06-07 7.042 623,951 -3,281 0.38% 4,393,618
2011-06-08 2011-06-03 6.981 627,232 -9,185 0.38% 4,378,482
2011-05-23 2011-05-19 6.676 636,417 +9,841 0.39% 4,248,599
2011-05-03 2011-04-28 6.676 626,576 +9,842 0.38% 4,182,902
2011-04-29 2011-04-27 6.706 616,734 -2,625 0.38% 4,135,999
2011-04-27 2011-04-21 6.584 619,359 +6,561 0.38% 4,078,083
2011-04-26 2011-04-20 6.584 612,798 -656 0.37% 4,034,883
2011-04-15 2011-04-13 6.615 613,454 +7,874 0.37% 4,057,902
2011-04-12 2011-04-08 6.676 605,580 -32,805 0.37% 4,042,737
2011-04-11 2011-04-07 6.706 638,385 -8,530 0.39% 4,281,197
2011-03-30 2011-03-28 6.706 646,915 +1,969 0.39% 4,338,402
2011-03-29 2011-03-25 6.767 644,946 +4,592 0.39% 4,364,517
2011-03-22 2011-03-18 6.706 640,354 +9,842 0.39% 4,294,402
2011-03-17 2011-03-15 6.645 630,512 -8,530 0.38% 4,189,958
2011-03-15 2011-03-11 6.859 639,042 -1,968 0.39% 4,383,003
2011-03-14 2011-03-10 6.981 641,010 -15,746 0.39% 4,474,661
2011-03-08 2011-03-04 6.859 656,756 +6,561 0.40% 4,504,498
2011-03-04 2011-03-02 6.645 650,195 -4,593 0.40% 4,320,758
2011-03-03 2011-03-01 6.676 654,788 -2,624 0.40% 4,371,240
2011-02-25 2011-02-23 6.615 657,412 +11,809 0.40% 4,348,678
2011-02-23 2011-02-21 6.767 645,603 +4,593 0.39% 4,368,963
2011-02-09 2011-02-07 6.767 641,010 +2,625 0.39% 4,337,881
2011-02-07 2011-01-31 6.706 638,385 +3,280 0.39% 4,281,197
2011-01-28 2011-01-26 6.828 635,105 -25,588 0.39% 4,336,640
2011-01-21 2011-01-19 7.133 660,693 +11,154 0.40% 4,712,761
2011-01-20 2011-01-18 7.103 649,539 -13,122 0.40% 4,613,399
2011-01-17 2011-01-13 7.072 662,661 -24,932 0.40% 4,686,399
2011-01-13 2011-01-11 7.133 687,593 +1,968 0.42% 4,904,640
2011-01-12 2011-01-10 7.042 685,625 +9,186 0.42% 4,827,902
2011-01-11 2011-01-07 7.194 676,439 -5,905 0.41% 4,866,318
2011-01-04 2010-12-31 7.499 682,344 -6,561 0.42% 5,116,799
2010-12-30 2010-12-28 7.316 688,905 -3,281 0.42% 5,039,999
2010-12-29 2010-12-24 7.560 692,186 +9,842 0.42% 5,232,803
2010-12-23 2010-12-21 7.560 682,344 +3,280 0.42% 5,158,399
2010-12-21 2010-12-17 7.560 679,064 +3,281 0.41% 5,133,603
2010-12-20 2010-12-16 7.499 675,783 -6,561 0.41% 5,067,599
2010-12-17 2010-12-15 7.529 682,344 -3,937 0.42% 5,137,599
2010-12-16 2010-12-14 7.560 686,281 -5,249 0.42% 5,188,162
2010-12-15 2010-12-13 7.590 691,530 -65,610 0.42% 5,248,923
2010-12-14 2010-12-10 7.712 757,140 +6,561 0.46% 5,839,243
2010-12-10 2010-12-08 7.804 750,579 -3,280 0.46% 5,857,283
2010-12-08 2010-12-06 7.865 753,859 -9,842 0.46% 5,928,840
2010-12-07 2010-12-03 8.017 763,701 -3,280 0.47% 6,122,643
2010-12-03 2010-12-01 8.796 766,981 +7,873 0.47% 6,746,192
2010-12-02 2010-11-30 8.668 759,108 +26,729 0.46% 6,580,176
2010-12-01 2010-11-29 8.636 732,379 +1,255 0.47% 6,325,141
2010-11-30 2010-11-26 8.605 731,124 -1,255 0.47% 6,291,002
2010-11-29 2010-11-25 8.573 732,379 -6,903 0.47% 6,278,461
2010-11-25 2010-11-23 8.573 739,282 -6,276 0.47% 6,337,638
2010-11-24 2010-11-22 8.605 745,558 +6,276 0.48% 6,415,200
2010-11-23 2010-11-19 8.477 739,282 -7,531 0.47% 6,266,958
2010-11-22 2010-11-18 8.477 746,813 +3,138 0.48% 6,330,799
2010-11-19 2010-11-17 8.445 743,675 +8,158 0.47% 6,280,498
2010-11-18 2010-11-16 8.413 735,517 +27,613 0.47% 6,188,162
2010-11-17 2010-11-15 8.413 707,904 +48,951 0.45% 5,955,844
2010-11-16 2010-11-12 8.605 658,953 +124,260 0.42% 5,670,002
2010-11-15 2010-11-11 8.445 534,693 +52,089 0.34% 4,515,599
2010-11-12 2010-11-10 9.019 482,604 +5,020 0.31% 4,352,536
2010-11-11 2010-11-09 8.828 477,584 -3,765 0.30% 4,215,941
2010-11-10 2010-11-08 8.732 481,349 +37,654 0.31% 4,203,157
2010-11-09 2010-11-05 9.051 443,695 -13,806 0.28% 4,015,761
2010-11-08 2010-11-04 8.796 457,501 -62,758 0.29% 4,024,076
2010-11-04 2010-11-02 8.636 520,259 -1,883 0.33% 4,493,181
2010-11-02 2010-10-29 8.573 522,142 +1,883 0.33% 4,476,163
2010-10-29 2010-10-27 8.605 520,259 +8,159 0.33% 4,476,601
2010-10-28 2010-10-26 8.764 512,100 -13,807 0.33% 4,487,996
2010-10-27 2010-10-25 8.860 525,907 -1,883 0.34% 4,659,280
2010-10-26 2010-10-22 8.477 527,790 -41,420 0.34% 4,474,122
2010-10-25 2010-10-21 8.286 569,210 -28,240 0.36% 4,716,403
2010-10-21 2010-10-19 8.350 597,450 -28,241 0.38% 4,988,476
2010-10-15 2010-10-13 7.999 625,691 -21,965 0.40% 5,004,937
2010-10-14 2010-10-12 8.158 647,656 -30,752 0.41% 5,283,837
2010-10-13 2010-10-11 8.127 678,408 +1,883 0.43% 5,513,104
2010-10-12 2010-10-08 7.808 676,525 +3,138 0.43% 5,282,201
2010-10-11 2010-10-07 7.776 673,387 +12,552 0.43% 5,236,240
2010-10-08 2010-10-06 7.840 660,835 -3,138 0.42% 5,180,756
2010-10-07 2010-10-05 7.872 663,973 -37,655 0.42% 5,226,517
2010-10-06 2010-10-04 7.266 701,628 -3,138 0.45% 5,098,082
2010-10-04 2010-09-29 7.202 704,766 +15,690 0.45% 5,075,962
2010-09-29 2010-09-27 7.202 689,076 -3,138 0.44% 4,962,958
2010-09-28 2010-09-24 7.139 692,214 +1,255 0.44% 4,941,439
2010-09-27 2010-09-22 7.139 690,959 +628 0.44% 4,932,480
2010-09-24 2010-09-21 7.170 690,331 +5,020 0.44% 4,949,997
2010-09-21 2010-09-17 7.043 685,311 -9,413 0.44% 4,826,641
2010-09-20 2010-09-16 6.979 694,724 -62,758 0.44% 4,848,657
2010-09-17 2010-09-15 7.075 757,482 +31,379 0.48% 5,359,081
2010-09-16 2010-09-14 7.075 726,103 -3,138 0.46% 5,137,079
2010-09-14 2010-09-10 7.107 729,241 +5,021 0.47% 5,182,520
2010-09-08 2010-09-06 6.820 724,220 +5,020 0.46% 4,939,117
2010-09-07 2010-09-03 6.788 719,200 +3,138 0.46% 4,881,961
2010-09-06 2010-09-02 6.724 716,062 +628 0.46% 4,815,020
2010-09-03 2010-09-01 6.756 715,434 +18,827 0.46% 4,833,597
2010-09-02 2010-08-31 6.597 696,607 +1,255 0.44% 4,595,399
2010-08-31 2010-08-27 6.788 695,352 +13,179 0.44% 4,720,080
2010-08-30 2010-08-26 6.979 682,173 +6,276 0.44% 4,761,060
2010-08-27 2010-08-25 6.916 675,897 -6,276 0.43% 4,674,178
2010-08-25 2010-08-23 6.724 682,173 -9,414 0.44% 4,587,140
2010-08-19 2010-08-17 6.597 691,587 +15,690 0.44% 4,562,283
2010-08-17 2010-08-13 6.629 675,897 +6,275 0.43% 4,480,318
2010-08-16 2010-08-12 6.661 669,622 +4,394 0.43% 4,460,063
2010-08-13 2010-08-11 6.788 665,228 +62,757 0.42% 4,515,597
2010-08-12 2010-08-10 6.724 602,471 +65,895 0.38% 4,051,199
2010-08-11 2010-08-09 6.820 536,576 +6,276 0.34% 3,659,401
2010-08-10 2010-08-06 6.884 530,300 +3,138 0.34% 3,650,400
2010-08-06 2010-08-04 7.400 527,162 -700 0.34% 3,900,820
2010-08-05 2010-08-03 7.334 527,862 -4,865 0.35% 3,871,280
2010-08-04 2010-08-02 7.367 532,727 +4,865 0.35% 3,924,480
2010-08-03 2010-07-30 7.268 527,862 -6,081 0.35% 3,836,560
2010-08-02 2010-07-29 7.169 533,943 +9,122 0.35% 3,828,078
2010-07-29 2010-07-27 7.235 524,821 -15,812 0.35% 3,797,198
2010-07-28 2010-07-26 7.202 540,633 -9,730 0.36% 3,893,821
2010-07-26 2010-07-22 7.104 550,363 +1,824 0.36% 3,909,600
2010-07-23 2010-07-21 6.939 548,539 -4,257 0.36% 3,806,443
2010-07-22 2010-07-20 6.906 552,796 +6,690 0.36% 3,817,803
2010-07-21 2010-07-19 6.775 546,106 -12,163 0.36% 3,699,760
2010-07-20 2010-07-16 6.906 558,269 +39,529 0.37% 3,855,602
2010-07-19 2010-07-15 6.808 518,740 -608 0.34% 3,531,420
2010-07-16 2010-07-14 7.104 519,348 +16,420 0.34% 3,689,280
2010-07-15 2010-07-13 7.268 502,928 +8,514 0.33% 3,655,337
2010-07-14 2010-07-12 7.367 494,414 +25,541 0.33% 3,642,236
2010-07-13 2010-07-09 7.498 468,873 -6,081 0.31% 3,515,762
2010-07-12 2010-07-08 7.005 474,954 +3,041 0.31% 3,327,059
2010-07-09 2010-07-07 6.906 471,913 +3,040 0.31% 3,259,197
2010-07-08 2010-07-06 7.137 468,873 +9,122 0.31% 3,346,142
2010-07-07 2010-07-05 7.235 459,751 +13,379 0.30% 3,326,402
2010-07-06 2010-07-02 7.465 446,372 -3,649 0.29% 3,332,362
2010-07-05 2010-06-30 7.663 450,021 -1,216 0.30% 3,448,403
2010-07-02 2010-06-29 7.498 451,237 +80,882 0.30% 3,383,521
2010-06-30 2010-06-28 8.353 370,355 -40,745 0.24% 3,093,722
2010-06-29 2010-06-25 11.280 411,100 +3,041 0.27% 4,637,361
2010-06-28 2010-06-24 11.346 408,059 +608 0.27% 4,629,898
2010-06-25 2010-06-23 11.017 407,451 -3,041 0.27% 4,488,999
2010-06-24 2010-06-22 10.919 410,492 -11,554 0.27% 4,482,003
2010-06-23 2010-06-21 10.984 422,046 -4,257 0.28% 4,635,916
2010-06-22 2010-06-18 10.853 426,303 +6,081 0.28% 4,626,597
2010-06-18 2010-06-15 10.688 420,222 +1,824 0.28% 4,491,501
2010-06-17 2010-06-14 10.688 418,398 -3,648 0.28% 4,472,005
2010-06-15 2010-06-11 10.458 422,046 +3,648 0.28% 4,413,837
2010-06-14 2010-06-10 9.768 418,398 +1,825 0.28% 4,086,725
2010-06-11 2010-06-09 9.768 416,573 +80,274 0.27% 4,068,899
2010-06-10 2010-06-08 9.768 336,299 +2,432 0.22% 3,284,818
2010-06-09 2010-06-07 9.735 333,867 -6,081 0.22% 3,250,084
2010-06-08 2010-06-04 9.866 339,948 +3,041 0.22% 3,354,000
2010-06-07 2010-06-03 9.866 336,907 -15,812 0.22% 3,323,997
2010-06-02 2010-05-31 9.866 352,719 -2,432 0.23% 3,480,002
2010-06-01 2010-05-28 9.833 355,151 +3,040 0.23% 3,492,316
2010-05-28 2010-05-26 9.274 352,111 +7,298 0.23% 3,265,563
2010-05-27 2010-05-25 9.241 344,813 +6,081 0.23% 3,186,539
2010-05-25 2010-05-20 9.603 338,732 -43,785 0.22% 3,252,883
2010-05-24 2010-05-19 9.998 382,517 -1,825 0.25% 3,824,315
2010-05-19 2010-05-17 10.195 384,342 +14,595 0.25% 3,918,401
2010-05-18 2010-05-14 10.524 369,747 -6,081 0.24% 3,891,204
2010-05-13 2010-05-11 10.458 375,828 -1,216 0.25% 3,930,480
2010-05-10 2010-05-06 10.064 377,044 -60,814 0.25% 3,794,397
2010-05-07 2010-05-05 10.425 437,858 +608 0.29% 4,564,801
2010-05-06 2010-05-04 10.623 437,250 +3,041 0.29% 4,644,743
2010-05-05 2010-05-03 10.754 434,209 -9,730 0.29% 4,669,560
2010-05-04 2010-04-30 10.392 443,939 +12,771 0.29% 4,613,598
2010-05-03 2010-04-29 10.491 431,168 +36,488 0.28% 4,523,416
2010-04-30 2010-04-28 10.590 394,680 -3,041 0.26% 4,179,558
2010-04-29 2010-04-27 10.820 397,721 +3,041 0.26% 4,303,321
2010-04-28 2010-04-26 10.721 394,680 -1,825 0.26% 4,231,478
2010-04-23 2010-04-21 10.951 396,505 +1,825 0.26% 4,342,324
2010-04-21 2010-04-19 10.754 394,680 -9,122 0.26% 4,244,458
2010-04-20 2010-04-16 11.017 403,802 +3,040 0.27% 4,448,797
2010-04-19 2010-04-15 11.379 400,762 +3,041 0.26% 4,560,285
2010-04-16 2010-04-14 11.609 397,721 +3,041 0.26% 4,617,241
2010-04-15 2010-04-13 11.675 394,680 -4,257 0.26% 4,607,898
2010-04-14 2010-04-12 11.741 398,937 -9,730 0.26% 4,683,838
2010-04-13 2010-04-09 11.905 408,667 +6,689 0.27% 4,865,276
2010-04-09 2010-04-07 11.445 401,978 +4,865 0.26% 4,600,562
2010-04-08 2010-04-01 11.247 397,113 +2,433 0.26% 4,466,523
2010-03-29 2010-03-25 10.951 394,680 +2,432 0.26% 4,322,338
2010-03-25 2010-03-23 11.247 392,248 +6,082 0.26% 4,411,804
2010-03-23 2010-03-19 11.708 386,166 +7,297 0.25% 4,521,196
2010-03-15 2010-03-11 10.721 378,869 +4,257 0.25% 4,061,963
2010-03-12 2010-03-10 10.656 374,612 -4,865 0.25% 3,991,683
2010-03-08 2010-03-04 10.195 379,477 -18,244 0.25% 3,868,802
2010-03-05 2010-03-03 10.294 397,721 +18,244 0.26% 4,094,041
2010-02-26 2010-02-24 9.998 379,477 +10,339 0.25% 3,793,922
2010-02-25 2010-02-23 9.965 369,138 +12,162 0.24% 3,678,415
2010-02-24 2010-02-22 9.965 356,976 +3,649 0.23% 3,557,222
2010-02-17 2010-02-11 9.899 353,327 +12,163 0.23% 3,497,620
2010-02-11 2010-02-09 9.833 341,164 +40,745 0.22% 3,354,778
2010-02-09 2010-02-05 10.195 300,419 +4,865 0.20% 3,062,799
2010-02-03 2010-02-01 10.491 295,554 -1,216 0.19% 3,100,679
2010-02-01 2010-01-28 10.458 296,770 +6,081 0.20% 3,103,677
2010-01-29 2010-01-27 10.327 290,689 -3,041 0.19% 3,001,840
2010-01-28 2010-01-26 10.688 293,730 +6,082 0.19% 3,139,504
2010-01-27 2010-01-25 11.083 287,648 +3,040 0.19% 3,188,017
2010-01-26 2010-01-22 11.247 284,608 +2,433 0.19% 3,201,124
2010-01-25 2010-01-21 11.412 282,175 +1,824 0.19% 3,220,159
2010-01-22 2010-01-20 11.708 280,351 +9,731 0.18% 3,282,324
2010-01-20 2010-01-18 12.004 270,620 +3,040 0.18% 3,248,494
2010-01-19 2010-01-15 12.267 267,580 +6,690 0.18% 3,282,402
2010-01-15 2010-01-13 11.839 260,890 +6,081 0.17% 3,088,796
2010-01-14 2010-01-12 12.168 254,809 +3,041 0.17% 3,100,601
2010-01-13 2010-01-11 12.201 251,768 +43,177 0.17% 3,071,877
2010-01-12 2010-01-08 11.182 208,591 +7,906 0.14% 2,332,404
2009-12-30 2009-12-28 10.360 200,685 -6,081 0.13% 2,079,002
2009-12-29 2009-12-24 10.425 206,766 +6,081 0.14% 2,155,598
2009-12-21 2009-12-17 10.688 200,685 -5,473 0.13% 2,145,002
2009-12-18 2009-12-16 10.590 206,158 +608 0.14% 2,183,159
2009-12-15 2009-12-11 10.129 205,550 +6,081 0.14% 2,082,081
2009-12-14 2009-12-10 10.096 199,469 +1,217 0.13% 2,013,924
2009-12-10 2009-12-08 10.458 198,252 -6,082 0.13% 2,073,357
2009-12-07 2009-12-03 10.261 204,334 -6,689 0.13% 2,096,643
2009-12-04 2009-12-02 11.265 211,023 +11,554 0.14% 2,377,190
2009-12-03 2009-12-01 11.402 199,469 +7,882 0.13% 2,274,353
2009-12-01 2009-11-27 10.888 191,587 +2,921 0.13% 2,086,082
2009-11-26 2009-11-24 10.957 188,666 +2,920 0.13% 2,067,197
2009-11-25 2009-11-23 11.162 185,746 +1,168 0.13% 2,073,362
2009-11-23 2009-11-19 11.265 184,578 -15,186 0.13% 2,079,285
2009-11-19 2009-11-17 11.094 199,764 +18,107 0.14% 2,216,156
2009-11-18 2009-11-16 10.991 181,657 -46,729 0.12% 1,996,620
2009-11-17 2009-11-13 11.607 228,386 +5,842 0.16% 2,650,985
2009-11-13 2009-11-11 9.895 222,544 -6,426 0.15% 2,202,175
2009-11-12 2009-11-10 9.861 228,970 +5,841 0.16% 2,257,924
2009-11-11 2009-11-09 9.827 223,129 +12,267 0.15% 2,192,684
2009-11-09 2009-11-05 8.937 210,862 +5,841 0.14% 1,884,417
2009-11-03 2009-10-30 9.176 205,021 -14,603 0.14% 1,881,357
2009-11-02 2009-10-29 9.074 219,624 +4,089 0.15% 1,992,801
2009-10-30 2009-10-28 9.245 215,535 +3,504 0.15% 1,992,598
2009-10-29 2009-10-27 9.211 212,031 +23,365 0.15% 1,952,944
2009-10-28 2009-10-23 8.971 188,666 +5,841 0.13% 1,692,517
2009-10-22 2009-10-20 9.142 182,825 -2,921 0.13% 1,671,418
2009-10-21 2009-10-19 9.108 185,746 -6,425 0.13% 1,691,762
2009-10-19 2009-10-15 8.560 192,171 -1,168 0.13% 1,645,000
2009-10-08 2009-10-06 7.430 193,339 -8,762 0.13% 1,436,539
2009-10-06 2009-10-02 7.362 202,101 +4,089 0.14% 1,487,802
2009-10-02 2009-09-29 7.464 198,012 -8,762 0.14% 1,478,040
2009-09-24 2009-09-22 7.362 206,774 +8,762 0.14% 1,522,203
2009-09-23 2009-09-21 7.464 198,012 +5,841 0.14% 1,478,040
2009-09-22 2009-09-18 7.738 192,171 +2,921 0.13% 1,487,080
2009-09-21 2009-09-17 8.012 189,250 +4,672 0.13% 1,516,317
2009-09-16 2009-09-14 7.978 184,578 +2,921 0.13% 1,472,563
2009-09-09 2009-09-07 8.149 181,657 +5,841 0.12% 1,480,360
2009-08-18 2009-08-14 8.046 175,816 -11,682 0.12% 1,414,700
2009-08-14 2009-08-12 7.978 187,498 -8,762 0.13% 1,495,859
2009-08-13 2009-08-11 8.183 196,260 +5,841 0.13% 1,606,083
2009-08-12 2009-08-10 8.492 190,419 +2,921 0.13% 1,616,963
2009-08-11 2009-08-07 9.470 187,498 +584 0.13% 1,775,588
2009-08-10 2009-08-06 9.649 186,914 +14,072 0.13% 1,803,581
2009-08-05 2009-08-03 9.829 172,842 +22,302 0.12% 1,698,797
2009-08-04 2009-07-31 9.434 150,540 +5,575 0.11% 1,420,199
2009-08-03 2009-07-30 8.968 144,965 -2,787 0.10% 1,300,004
2009-07-31 2009-07-29 8.860 147,752 -8,921 0.11% 1,309,097
2009-07-30 2009-07-28 8.860 156,673 -1,115 0.11% 1,388,138
2009-07-29 2009-07-27 8.609 157,788 +2,787 0.11% 1,358,397
2009-07-28 2009-07-24 8.573 155,001 -7,248 0.11% 1,328,844
2009-07-27 2009-07-23 8.537 162,249 +7,248 0.12% 1,385,162
2009-07-24 2009-07-22 8.573 155,001 -1,672 0.11% 1,328,844
2009-07-22 2009-07-20 8.609 156,673 +17,284 0.11% 1,348,798
2009-07-21 2009-07-17 8.358 139,389 -8,921 0.10% 1,165,000
2009-07-20 2009-07-16 7.748 148,310 +5,576 0.11% 1,149,121
2009-07-15 2009-07-13 7.569 142,734 -5,576 0.10% 1,080,318
2009-07-14 2009-07-10 7.569 148,310 -5,018 0.11% 1,122,521
2009-07-10 2009-07-08 7.138 153,328 -8,363 0.11% 1,094,501
2009-07-09 2009-07-07 7.461 161,691 +27,878 0.12% 1,206,398
2009-07-07 2009-07-03 7.497 133,813 +7,248 0.10% 1,003,197
2009-07-06 2009-07-02 7.605 126,565 +38,471 0.09% 962,478
2009-07-03 2009-06-30 7.354 88,094 -14,496 0.06% 647,801
2009-06-30 2009-06-26 7.102 102,590 -11,151 0.07% 728,638
2009-06-26 2009-06-24 7.246 113,741 -2,788 0.08% 824,157
2009-06-25 2009-06-23 7.031 116,529 +5,575 0.08% 819,279
2009-06-24 2009-06-22 7.138 110,954 -16,169 0.08% 792,023
2009-06-19 2009-06-17 6.277 127,123 +2,788 0.09% 798,002
2009-06-18 2009-06-16 6.313 124,335 -3,903 0.09% 784,960
2009-06-12 2009-06-10 6.349 128,238 -5,575 0.09% 814,201
2009-06-11 2009-06-09 6.385 133,813 +13,938 0.10% 854,397
2009-06-01 2009-05-27 5.990 119,875 +12,267 0.09% 718,103
2009-05-29 2009-05-26 5.990 107,608 -8,364 0.08% 644,618
2009-05-25 2009-05-21 5.524 115,972 +8,364 0.08% 640,642
2009-05-21 2009-05-19 5.488 107,608 -8,364 0.08% 590,578
2009-05-20 2009-05-18 5.524 115,972 -5,575 0.08% 640,642
2009-05-18 2009-05-14 4.914 121,547 +5,575 0.09% 597,319
2009-05-13 2009-05-11 4.878 115,972 -11,151 0.08% 565,762
2009-05-11 2009-05-07 4.484 127,123 -8,363 0.09% 570,001
2009-05-08 2009-05-06 4.484 135,486 +8,363 0.10% 607,500
2009-05-05 2009-04-30 3.982 127,123 +5,576 0.09% 506,161
2009-04-20 2009-04-16 4.412 121,547 -8,364 0.09% 536,279
2009-04-16 2009-04-14 4.484 129,911 +5,576 0.09% 582,502
2009-04-15 2009-04-09 4.161 124,335 -11,151 0.09% 517,360
2009-04-09 2009-04-07 4.018 135,486 +8,363 0.10% 544,320
2009-04-06 2009-04-02 3.659 127,123 +13,939 0.09% 465,121
2009-04-01 2009-03-30 3.551 113,184 +27,878 0.08% 401,941
2009-03-26 2009-03-24 3.515 85,306 +30,666 0.06% 299,880
2009-03-13 2009-03-11 3.193 54,640 +1,115 0.04% 174,438
2009-03-09 2009-03-05 3.408 53,525 -2,788 0.04% 182,399
2009-03-04 2009-03-02 3.121 56,313 +2,788 0.04% 175,740
2009-02-26 2009-02-24 3.300 53,525 +2,787 0.04% 176,639
2009-01-30 2009-01-23 3.623 50,738 -5,575 0.04% 183,821
2009-01-22 2009-01-20 3.838 56,313 +5,575 0.04% 216,139
2008-12-10 2008-12-08 5.291 50,738 +4,648 0.04% 268,475
2008-12-03 2008-12-01 5.212 46,090 -5,065 0.04% 240,241
2008-11-21 2008-11-19 4.778 51,155 -2,532 0.04% 244,421
2008-11-20 2008-11-18 4.778 53,687 +2,532 0.04% 256,520
2008-11-14 2008-11-12 3.041 51,155 -5,571 0.04% 155,541
2008-11-12 2008-11-10 3.435 56,726 +2,532 0.04% 194,880
2008-11-11 2008-11-07 3.199 54,194 -5,064 0.04% 173,341
2008-11-04 2008-10-31 2.290 59,258 +7,090 0.05% 135,719
2008-11-03 2008-10-30 2.211 52,168 -2,532 0.04% 115,361
2008-10-27 2008-10-23 2.962 54,700 +1,013 0.04% 162,000
2008-10-15 2008-10-13 3.791 53,687 +4,052 0.04% 203,520
2008-10-14 2008-10-10 3.751 49,635 -8,104 0.04% 186,199
2008-10-10 2008-10-08 3.949 57,739 +1,519 0.05% 228,000
2008-09-19 2008-09-17 4.818 56,220 -20,259 0.04% 270,842
2008-08-19 2008-08-15 6.812 76,479 +4,664 0.06% 521,010
2008-08-12 2008-08-08 7.023 71,815 +19,024 0.06% 504,337
2008-08-07 2008-08-04 7.065 52,791 +11,889 0.04% 372,956
2008-08-01 2008-07-30 7.107 40,902 -4,756 0.03% 290,683
2008-07-31 2008-07-29 6.981 45,658 -2,378 0.04% 318,723
2008-07-30 2008-07-28 6.855 48,036 +4,756 0.04% 329,263
2008-07-18 2008-07-16 6.350 43,280 +4,756 0.04% 274,823
2008-06-17 2008-06-13 6.434 38,524 +2,378 0.03% 247,863
2008-06-02 2008-05-29 7.275 36,146 +3,805 0.03% 262,963
2008-05-13 2008-05-08 7.233 32,341 +2,378 0.03% 233,922
2008-04-21 2008-04-17 7.359 29,963 -9,512 0.03% 220,502
2008-04-10 2008-04-08 7.696 39,475 +14,268 0.03% 303,782
2008-03-19 2008-03-17 7.149 25,207 -2,378 0.02% 180,202
2008-02-04 2008-01-31 6.981 27,585 +2,378 0.02% 192,562
2007-12-28 2007-12-24 8.999 25,207 -4,756 0.02% 226,842
2007-12-20 2007-12-18 8.537 29,963 +2,378 0.03% 255,782
2007-12-19 2007-12-17 8.831 27,585 +4,756 0.02% 243,602
2007-12-13 2007-12-11 9.983 22,829 +710 0.02% 227,892
2007-11-29 2007-11-27 7.205 22,119 -1,382 0.02% 159,363
2007-11-22 2007-11-20 7.161 23,501 -7,373 0.02% 168,300
2007-11-20 2007-11-16 7.335 30,874 +7,373 0.03% 226,462
2007-10-17 2007-10-15 8.218 23,501 +788 0.02% 193,134
2007-08-28 2007-08-24 9.655 22,713 -5,790 0.02% 219,298
2007-08-22 2007-08-20 9.880 28,503 +4,454 0.03% 281,602
2007-08-14 2007-08-10 9.745 24,049 +1,336 0.03% 234,357
2007-08-02 2007-07-31 10.508 22,713 +5,789 0.02% 238,678
2007-06-26 2007-06-22 10.284 16,924 0.02% 174,045

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