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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Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.960 10,800 +0 0.00% 64,368
2025-10-13 2025-10-09 6.060 10,800 +0 0.00% 65,448
2025-10-10 2025-10-08 6.280 10,800 +0 0.00% 67,824
2025-10-09 2025-10-06 6.160 10,800 +0 0.00% 66,528
2025-10-08 2025-10-03 6.120 10,800 +0 0.00% 66,096
2025-10-06 2025-10-02 5.920 10,800 +0 0.00% 63,936
2025-10-03 2025-09-30 5.810 10,800 +0 0.00% 62,748
2025-10-02 2025-09-29 5.710 10,800 +0 0.00% 61,668
2025-09-30 2025-09-26 5.570 10,800 +0 0.00% 60,156
2025-09-29 2025-09-25 5.630 10,800 +0 0.00% 60,804
2025-09-26 2025-09-24 5.700 10,800 +0 0.00% 61,560
2025-09-25 2025-09-23 5.620 10,800 +0 0.00% 60,696
2025-09-24 2025-09-22 5.750 10,800 +0 0.00% 62,100
2025-09-23 2025-09-19 5.780 10,800 +0 0.00% 62,424
2025-09-22 2025-09-18 5.980 10,800 +0 0.00% 64,584
2025-09-19 2025-09-17 5.900 10,800 -2,000 0.00% 63,720
2025-09-02 2025-08-29 5.870 12,800 +2,000 0.00% 75,136
2025-08-05 2025-08-01 6.740 10,800 -4,000 0.00% 72,792
2025-07-29 2025-07-25 7.110 14,800 -4,400 0.00% 105,228
2025-07-28 2025-07-24 6.860 19,200 +8,000 0.00% 131,712
2025-07-24 2025-07-22 6.480 11,200 -4,800 0.00% 72,576
2025-07-21 2025-07-17 6.490 16,000 +4,800 0.00% 103,840
2025-06-18 2025-06-16 6.170 11,200 +400 0.00% 69,104
2025-06-04 2025-06-02 5.390 10,800 -32,000 0.00% 58,212
2025-06-02 2025-05-29 5.840 42,800 +1,025 0.00% 249,948
2025-05-28 2025-05-26 5.686 41,775 -3,904 0.00% 237,542
2025-05-27 2025-05-23 5.860 45,679 +31,234 0.00% 267,697
2025-05-08 2025-05-06 5.932 14,445 +3,904 0.00% 85,689
2024-10-18 2024-10-16 5.159 10,541 +220 0.00% 54,379
2024-10-16 2024-10-14 5.525 10,321 -4,969 0.00% 57,024
2024-10-14 2024-10-09 5.776 15,290 +4,969 0.00% 88,317
2024-08-21 2024-08-19 4.311 10,321 -382 0.00% 44,496
2024-08-15 2024-08-13 4.583 10,703 -383 0.00% 49,055
2024-08-14 2024-08-12 4.280 11,086 -382 0.00% 47,446
2024-07-31 2024-07-29 4.060 11,468 +1,147 0.00% 46,561
2024-06-03 2024-05-30 5.172 10,321 +234 0.00% 53,375
2024-05-21 2024-05-17 5.643 10,087 -1,868 0.00% 56,917
2024-05-20 2024-05-16 5.728 11,955 +1,868 0.00% 68,482
2024-03-22 2024-03-20 5.461 10,087 -4,856 0.00% 55,081
2024-03-20 2024-03-18 5.503 14,943 +4,856 0.00% 82,238
2023-11-30 2023-11-28 8.009 10,087 -2,241 0.00% 80,786
2023-11-23 2023-11-21 8.009 12,328 -4,483 0.00% 98,734
2023-11-15 2023-11-13 8.394 16,811 +4,483 0.00% 141,117
2023-11-13 2023-11-09 8.202 12,328 -5,604 0.00% 101,110
2023-11-09 2023-11-07 8.223 17,932 -6,351 0.00% 147,455
2023-11-07 2023-11-03 8.073 24,283 +3,736 0.00% 196,040
2023-11-06 2023-11-02 8.105 20,547 +2,615 0.00% 166,539
2023-11-02 2023-10-31 7.763 17,932 +5,604 0.00% 139,199
2023-10-19 2023-10-17 7.555 12,328 +291 0.00% 93,144
2023-10-18 2023-10-16 7.479 12,037 +2,188 0.00% 90,021
2023-08-24 2023-08-22 8.970 9,849 -2,918 0.00% 88,346
2023-06-01 2023-05-30 12.750 12,767 +96 0.00% 162,784
2023-05-11 2023-05-09 14.054 12,671 -362 0.00% 178,080
2023-05-10 2023-05-08 14.894 13,033 +362 0.00% 194,112
2023-04-20 2023-04-18 15.247 12,671 -1,810 0.00% 193,200
2023-03-23 2023-03-21 13.259 14,481 -724 0.00% 191,998
2023-03-02 2023-02-28 13.988 15,205 -2,172 0.00% 212,685
2023-02-09 2023-02-07 14.783 17,377 +362 0.00% 256,891
2023-02-08 2023-02-06 14.430 17,015 -362 0.00% 245,523
2023-02-07 2023-02-03 14.938 17,377 +362 0.00% 259,579
2023-01-31 2023-01-27 15.667 17,015 -3,621 0.00% 266,579
2023-01-20 2023-01-18 15.004 20,636 +3,621 0.00% 309,630
2023-01-17 2023-01-13 14.673 17,015 -2,172 0.00% 249,659
2023-01-13 2023-01-11 14.452 19,187 -1,087 0.00% 277,289
2023-01-11 2023-01-09 14.717 20,274 +724 0.00% 298,374
2023-01-10 2023-01-06 14.076 19,550 -3,620 0.00% 275,191
2023-01-06 2023-01-04 14.364 23,170 -724 0.00% 332,803
2022-12-29 2022-12-23 13.612 23,894 +3,620 0.00% 325,250
2022-12-21 2022-12-19 13.104 20,274 +5,069 0.00% 265,670
2022-12-20 2022-12-16 13.966 15,205 -362 0.00% 212,349
2022-12-19 2022-12-15 13.546 15,567 +362 0.00% 210,869
2022-12-16 2022-12-14 13.347 15,205 +724 0.00% 202,942
2022-12-15 2022-12-13 13.214 14,481 +2,896 0.00% 191,358
2022-12-13 2022-12-09 12.861 11,585 -19,911 0.00% 148,993
2022-12-09 2022-12-07 12.242 31,496 +19,911 0.00% 385,578
2022-12-08 2022-12-06 12.375 11,585 -362 0.00% 143,361
2022-11-01 2022-10-28 12.728 11,947 -724 0.00% 152,065
2022-10-25 2022-10-21 13.634 12,671 +362 0.00% 172,760
2022-10-19 2022-10-17 12.662 12,309 +724 0.00% 155,857
2022-10-07 2022-10-05 12.043 11,585 -1,086 0.00% 139,521
2022-10-03 2022-09-29 11.507 12,671 +115 0.00% 145,806
2022-09-07 2022-09-05 11.485 12,556 -359 0.00% 144,202
2022-08-31 2022-08-29 11.306 12,915 +359 0.00% 146,021
2022-07-15 2022-07-13 10.537 12,556 -359 0.00% 132,302
2022-07-12 2022-07-08 10.648 12,915 -358 0.00% 137,525
2022-06-28 2022-06-24 10.303 13,273 -359 0.00% 136,749
2022-06-27 2022-06-23 9.768 13,632 -359 0.00% 133,152
2022-06-21 2022-06-17 8.764 13,991 -5,022 0.00% 122,618
2022-06-09 2022-06-07 9.035 19,013 +172 0.00% 171,788
2022-06-06 2022-06-01 9.047 18,841 +355 0.00% 170,446
2022-05-24 2022-05-20 9.722 18,486 -355 0.00% 179,714
2022-05-20 2022-05-18 9.654 18,841 -711 0.00% 181,894
2022-05-19 2022-05-17 8.912 19,552 -711 0.00% 174,238
2022-05-18 2022-05-16 8.844 20,263 -356 0.00% 179,206
2022-05-17 2022-05-13 8.608 20,619 +356 0.00% 177,482
2022-05-04 2022-04-29 9.485 20,263 -356 0.00% 192,202
2022-04-28 2022-04-26 8.686 20,619 +711 0.00% 179,106
2022-04-21 2022-04-19 9.609 19,908 -355 0.00% 191,299
2022-04-14 2022-04-12 9.542 20,263 +355 0.00% 193,342
2022-04-13 2022-04-11 9.429 19,908 +356 0.00% 187,715
2022-04-11 2022-04-07 9.452 19,552 +1,066 0.00% 184,798
2022-04-08 2022-04-06 9.733 18,486 +711 0.00% 179,922
2022-04-04 2022-03-31 9.440 17,775 +2,489 0.00% 167,802
2022-04-01 2022-03-30 9.902 15,286 +1,066 0.00% 151,357
2022-03-29 2022-03-25 10.037 14,220 +1,778 0.00% 142,722
2022-03-02 2022-02-28 12.107 12,442 -711 0.00% 150,636
2022-03-01 2022-02-25 12.242 13,153 +355 0.00% 161,020
2022-01-21 2022-01-19 11.454 12,798 +356 0.00% 146,594
2022-01-20 2022-01-18 11.702 12,442 -356 0.00% 145,596
2022-01-10 2022-01-06 10.903 12,798 +1,778 0.00% 139,538
2021-12-21 2021-12-17 11.038 11,020 +355 0.00% 121,640
2021-12-09 2021-12-07 12.265 10,665 -711 0.00% 130,802
2021-12-08 2021-12-06 11.657 11,376 +711 0.00% 132,610
2021-09-29 2021-09-27 15.362 10,665 +72 0.00% 163,831
2021-09-28 2021-09-24 15.067 10,593 -3,531 0.00% 159,605
2021-09-21 2021-09-17 15.475 14,124 +3,531 0.00% 218,567
2021-09-20 2021-09-16 14.954 10,593 -3,531 0.00% 158,405
2021-09-17 2021-09-15 14.954 14,124 -3,530 0.00% 211,207
2021-09-16 2021-09-14 15.430 17,654 +3,530 0.00% 272,393
2021-09-13 2021-09-09 14.591 14,124 -3,530 0.00% 206,086
2021-09-06 2021-09-02 15.656 17,654 +3,530 0.00% 276,393
2021-09-03 2021-09-01 15.316 14,124 -3,530 0.00% 216,327
2021-09-02 2021-08-31 14.501 17,654 +3,530 0.00% 255,993
2021-07-05 2021-06-30 20.527 14,124 +3,531 0.00% 289,929
2021-06-25 2021-06-23 21.547 10,593 +7,062 0.00% 228,247
2021-06-17 2021-06-15 19.984 3,531 -3,531 0.00% 70,562
2021-06-16 2021-06-11 20.165 7,062 +7,062 0.00% 142,404
2021-04-27 2021-04-23 19.149 0 -3,513
2021-04-16 2021-04-14 17.373 3,513 -21,081 0.00% 61,031
2021-03-04 2021-03-02 15.369 24,594 +21,081 0.00% 377,993
2020-12-22 2020-12-18 18.443 3,513 -3,514 0.00% 64,791
2020-11-20 2020-11-18 19.308 7,027 +3,514 0.00% 135,680
2020-10-16 2020-10-14 18.461 3,513 +16 0.00% 64,853
2020-08-21 2020-08-19 21.412 3,497 +3,497 0.00% 74,877
2020-07-06 2020-07-02 20.753 0 -3,485
2020-07-02 2020-06-29 19.972 3,485 +3,485 0.00% 69,603
2020-06-17 2020-06-15 18.021 0 -6,970
2020-06-16 2020-06-12 19.146 6,970 +6,970 0.00% 133,446
2020-06-01 2020-05-28 14.279 0 -3,485
2020-05-28 2020-05-26 14.968 3,485 +3,485 0.00% 52,162
2020-03-16 2020-03-12 11.708 0 -3,485
2020-02-27 2020-02-25 12.052 3,485 +3,485 0.00% 42,002
2020-02-21 2020-02-19 11.272 0 -3,485
2020-02-11 2020-02-07 11.616 3,485 +3,485 0.00% 40,482
2020-01-21 2020-01-17 11.467 0 -3,485
2020-01-16 2020-01-14 11.237 3,485 +3,485 0.00% 39,162
2019-11-05 2019-11-01 10.550 0 -27,693
2019-07-05 2019-07-03 8.261 27,693 +229 0.00% 228,774
2018-12-11 2018-12-07 7.847 27,464 +224 0.00% 215,515
2018-06-21 2018-06-19 6.961 27,240 +256 0.00% 189,620
2018-04-26 2018-04-24 5.870 26,984 -3,373 0.00% 158,398
2018-04-24 2018-04-20 5.740 30,357 +3,373 0.00% 174,238
2018-02-12 2018-02-08 6.143 26,984 -3,373 0.00% 165,758
2018-01-19 2018-01-17 7.317 30,357 -3,373 0.00% 222,117
2018-01-18 2018-01-16 7.103 33,730 -40,477 0.00% 239,597
2017-12-27 2017-12-21 6.404 74,207 -10,119 0.00% 475,200
2017-12-18 2017-12-14 6.629 84,326 -6,746 0.01% 558,999
2017-12-15 2017-12-13 6.641 91,072 -3,373 0.01% 604,799
2017-12-14 2017-12-12 6.487 94,445 +6,746 0.01% 612,639
2017-12-11 2017-12-07 6.178 87,699 -10,119 0.01% 541,839
2017-12-06 2017-12-04 6.297 97,818 -13,492 0.01% 615,958
2017-11-29 2017-11-27 6.463 111,310 -10,120 0.01% 719,397
2017-11-27 2017-11-23 6.558 121,430 +3,373 0.01% 796,323
2017-11-17 2017-11-15 6.807 118,057 -20,238 0.01% 803,603
2017-11-16 2017-11-14 6.831 138,295 -23,611 0.01% 944,641
2017-11-13 2017-11-09 6.748 161,906 -37,104 0.01% 1,092,479
2017-11-10 2017-11-08 6.475 199,010 -3,373 0.01% 1,288,563
2017-11-09 2017-11-07 6.546 202,383 -60,714 0.01% 1,324,803
2017-11-07 2017-11-03 6.582 263,097 -16,866 0.02% 1,731,597
2017-11-02 2017-10-31 6.641 279,963 -10,119 0.02% 1,859,203
2017-11-01 2017-10-30 6.582 290,082 -3,373 0.02% 1,909,202
2017-10-31 2017-10-27 6.582 293,455 -20,238 0.02% 1,931,401
2017-10-30 2017-10-26 6.629 313,693 -30,357 0.02% 2,079,480
2017-10-26 2017-10-24 6.689 344,050 +3,105 0.02% 2,301,488
2017-10-25 2017-10-23 6.665 340,945 -13,371 0.02% 2,272,557
2017-10-23 2017-10-19 6.809 354,316 -100,278 0.02% 2,412,561
2017-10-20 2017-10-18 6.845 454,594 -36,769 0.03% 3,111,680
2017-10-19 2017-10-17 6.821 491,363 -20,055 0.03% 3,351,603
2017-10-17 2017-10-13 6.809 511,418 -40,111 0.03% 3,482,279
2017-10-16 2017-10-12 6.797 551,529 -80,223 0.04% 3,748,797
2017-10-13 2017-10-11 6.917 631,752 -26,741 0.04% 4,369,681
2017-10-12 2017-10-10 7.108 658,493 -23,398 0.04% 4,680,722
2017-10-11 2017-10-09 6.941 681,891 -3,342 0.04% 4,732,801
2017-10-10 2017-10-06 7.013 685,233 -40,112 0.04% 4,805,197
2017-10-06 2017-10-03 6.749 725,345 -23,398 0.05% 4,895,522
2017-10-04 2017-09-29 6.618 748,743 -50,139 0.05% 4,954,880
2017-10-03 2017-09-28 6.474 798,882 -16,713 0.05% 5,171,960
2017-09-28 2017-09-26 6.618 815,595 -10,028 0.05% 5,397,280
2017-09-27 2017-09-25 6.725 825,623 +3,343 0.05% 5,552,561
2017-09-26 2017-09-22 6.977 822,280 -46,797 0.05% 5,736,719
2017-09-22 2017-09-20 6.941 869,077 -63,509 0.06% 6,032,003
2017-09-21 2017-09-19 6.929 932,586 -20,056 0.06% 6,461,639
2017-09-20 2017-09-18 6.905 952,642 -20,055 0.06% 6,577,802
2017-09-15 2017-09-13 6.965 972,697 -143,732 0.06% 6,774,478
2017-09-14 2017-09-12 7.048 1,116,429 -83,565 0.07% 7,869,039
2017-09-13 2017-09-11 7.108 1,199,994 -13,371 0.08% 8,529,838
2017-09-07 2017-09-05 7.348 1,213,365 -197,213 0.08% 8,915,282
2017-09-05 2017-09-01 7.324 1,410,578 -10,028 0.09% 10,330,558
2017-09-04 2017-08-31 7.479 1,420,606 -23,398 0.09% 10,625,000
2017-08-30 2017-08-28 7.324 1,444,004 -13,371 0.09% 10,575,358
2017-08-28 2017-08-24 7.647 1,457,375 -16,713 0.09% 11,144,163
2017-08-25 2017-08-22 7.479 1,474,088 -26,740 0.09% 11,025,003
2017-08-24 2017-08-21 7.575 1,500,828 -491,363 0.10% 11,368,676
2017-08-22 2017-08-18 7.407 1,992,191 -6,685 0.13% 14,756,960
2017-08-21 2017-08-17 7.407 1,998,876 -90,251 0.13% 14,806,478
2017-08-18 2017-08-16 7.324 2,089,127 -103,620 0.13% 15,300,004
2017-08-17 2017-08-15 7.383 2,192,747 -130,362 0.14% 16,190,079
2017-08-16 2017-08-14 7.539 2,323,109 -40,111 0.15% 17,514,002
2017-08-15 2017-08-11 7.192 2,363,220 -10,028 0.15% 16,996,281
2017-08-14 2017-08-10 7.419 2,373,248 -13,370 0.15% 17,608,002
2017-08-11 2017-08-09 7.563 2,386,618 -3,343 0.15% 18,049,919
2017-08-09 2017-08-07 7.479 2,389,961 -6,685 0.15% 17,875,002
2017-08-08 2017-08-04 7.419 2,396,646 -90,250 0.15% 17,781,601
2017-08-01 2017-07-28 7.671 2,486,896 -26,741 0.16% 19,076,159
2017-07-31 2017-07-27 7.766 2,513,637 -36,769 0.16% 19,521,920
2017-07-28 2017-07-26 7.515 2,550,406 -13,370 0.16% 19,166,563
2017-07-27 2017-07-25 7.503 2,563,776 -20,056 0.16% 19,236,360
2017-07-26 2017-07-24 7.587 2,583,832 +6,686 0.16% 19,603,283
2017-07-25 2017-07-21 7.407 2,577,146 -10,028 0.16% 19,089,957
2017-07-24 2017-07-20 7.443 2,587,174 -16,713 0.16% 19,257,118
2017-07-21 2017-07-19 7.515 2,603,887 -10,028 0.17% 19,568,478
2017-07-20 2017-07-18 7.312 2,613,915 -13,370 0.17% 19,112,079
2017-07-19 2017-07-17 7.407 2,627,285 -26,741 0.17% 19,461,356
2017-07-17 2017-07-13 7.360 2,654,026 -10,028 0.17% 19,532,398
2017-07-14 2017-07-12 7.204 2,664,054 -13,371 0.17% 19,191,759
2017-07-13 2017-07-11 7.120 2,677,425 -6,685 0.17% 19,063,803
2017-07-12 2017-07-10 7.204 2,684,110 -26,741 0.17% 19,336,242
2017-07-11 2017-07-07 7.001 2,710,851 -16,713 0.17% 18,977,403
2017-07-10 2017-07-06 7.120 2,727,564 -23,398 0.17% 19,420,803
2017-07-07 2017-07-05 7.120 2,750,962 -3,342 0.17% 19,587,402
2017-07-06 2017-07-04 7.096 2,754,304 -13,371 0.17% 19,545,277
2017-07-05 2017-07-03 7.336 2,767,675 -167,130 0.18% 20,302,561
2017-06-27 2017-06-23 6.977 2,934,805 -3,343 0.19% 20,474,961
2017-06-22 2017-06-20 7.048 2,938,148 -20,055 0.19% 20,709,243
2017-06-15 2017-06-13 7.496 2,958,203 +25,522 0.19% 22,174,710
2017-06-12 2017-06-08 7.689 2,932,681 -3,314 0.19% 22,549,797
2017-06-07 2017-06-05 7.387 2,935,995 -39,765 0.19% 21,689,279
2017-05-31 2017-05-26 7.424 2,975,760 -6,628 0.19% 22,090,798
2017-05-29 2017-05-25 7.436 2,982,388 -9,941 0.19% 22,176,001
2017-05-22 2017-05-18 7.074 2,992,329 -16,569 0.19% 21,166,319
2017-05-19 2017-05-17 7.230 3,008,898 -9,941 0.19% 21,755,680
2017-05-11 2017-05-09 7.194 3,018,839 -3,314 0.19% 21,718,238
2017-05-05 2017-05-02 6.880 3,022,153 -9,941 0.19% 20,793,600
2017-05-02 2017-04-27 6.772 3,032,094 -39,765 0.19% 20,532,598
2017-04-28 2017-04-26 6.772 3,071,859 -3,314 0.20% 20,801,877
2017-04-18 2017-04-12 6.603 3,075,173 -19,883 0.20% 20,304,638
2017-04-13 2017-04-11 6.554 3,095,056 -26,510 0.20% 20,286,481
2017-04-12 2017-04-10 6.627 3,121,566 -6,627 0.20% 20,686,320
2017-04-11 2017-04-07 6.639 3,128,193 -16,569 0.20% 20,767,997
2017-04-07 2017-04-05 6.929 3,144,762 +16,569 0.20% 21,789,038
2017-04-05 2017-03-31 6.711 3,128,193 -3,314 0.20% 20,994,557
2017-03-28 2017-03-24 6.482 3,131,507 -6,628 0.20% 20,298,598
2017-03-23 2017-03-21 5.806 3,138,135 +26,510 0.20% 18,220,281
2017-03-22 2017-03-20 5.866 3,111,625 -13,255 0.20% 18,254,162
2017-03-17 2017-03-15 5.722 3,124,880 -16,569 0.20% 17,879,282
2017-03-16 2017-03-14 5.697 3,141,449 -3,313 0.20% 17,898,243
2017-03-10 2017-03-08 5.492 3,144,762 -16,569 0.20% 17,271,798
2017-03-08 2017-03-06 5.553 3,161,331 +23,196 0.20% 17,553,599
2017-03-02 2017-02-28 5.637 3,138,135 -13,255 0.20% 17,689,961
2017-02-27 2017-02-23 5.758 3,151,390 +6,628 0.20% 18,145,081
2017-02-24 2017-02-22 5.782 3,144,762 +9,941 0.20% 18,182,838
2017-02-22 2017-02-20 5.927 3,134,821 -6,628 0.20% 18,579,440
2017-02-17 2017-02-15 6.035 3,141,449 -19,882 0.20% 18,960,003
2017-02-16 2017-02-14 6.035 3,161,331 +3,314 0.20% 19,079,999
2017-02-13 2017-02-09 6.144 3,158,017 +19,882 0.20% 19,403,078
2017-02-10 2017-02-08 6.072 3,138,135 -6,627 0.20% 19,053,641
2017-02-09 2017-02-07 6.023 3,144,762 +6,627 0.20% 18,942,038
2017-01-25 2017-01-23 6.398 3,138,135 +3,314 0.20% 20,076,401
2017-01-18 2017-01-16 6.253 3,134,821 -3,314 0.20% 19,601,120
2017-01-16 2017-01-12 6.398 3,138,135 -16,569 0.20% 20,076,401
2016-12-30 2016-12-28 6.144 3,154,704 -16,568 0.20% 19,382,723
2016-12-20 2016-12-16 6.180 3,171,272 -13,255 0.20% 19,599,357
2016-12-19 2016-12-15 6.084 3,184,527 -19,883 0.20% 19,373,757
2016-12-16 2016-12-14 6.204 3,204,410 -16,569 0.21% 19,881,520
2016-12-15 2016-12-13 6.229 3,220,979 -6,627 0.21% 20,062,081
2016-12-13 2016-12-09 6.337 3,227,606 -16,569 0.21% 20,453,997
2016-12-12 2016-12-08 6.289 3,244,175 -29,824 0.21% 20,402,359
2016-11-21 2016-11-17 6.204 3,273,999 -16,569 0.21% 20,313,279
2016-11-18 2016-11-16 6.249 3,290,568 -3,314 0.21% 20,563,962
2016-11-17 2016-11-15 6.018 3,293,882 +30,050 0.21% 19,822,277
2016-11-14 2016-11-10 6.079 3,263,832 -3,284 0.21% 19,840,239
2016-11-10 2016-11-08 6.128 3,267,116 +3,284 0.21% 20,019,401
2016-11-09 2016-11-07 6.067 3,263,832 -16,418 0.21% 19,800,479
2016-11-07 2016-11-03 6.091 3,280,250 -65,671 0.21% 19,980,001
2016-11-04 2016-11-02 6.128 3,345,921 +3,284 0.22% 20,502,283
2016-11-03 2016-11-01 6.140 3,342,637 +13,134 0.22% 20,522,880
2016-11-02 2016-10-31 6.164 3,329,503 -3,283 0.22% 20,523,361
2016-10-24 2016-10-19 6.359 3,332,786 -3,284 0.22% 21,193,197
2016-10-20 2016-10-18 6.140 3,336,070 +3,284 0.22% 20,482,560
2016-10-18 2016-10-14 6.505 3,332,786 -3,284 0.22% 21,680,397
2016-10-05 2016-10-03 6.469 3,336,070 -19,701 0.22% 21,579,840
2016-09-28 2016-09-26 6.347 3,355,771 -45,970 0.22% 21,298,479
2016-09-21 2016-09-19 6.408 3,401,741 -22,984 0.22% 21,797,442
2016-09-19 2016-09-14 6.335 3,424,725 +6,567 0.22% 21,694,398
2016-09-14 2016-09-12 6.213 3,418,158 -19,702 0.22% 21,236,398
2016-09-08 2016-09-06 6.444 3,437,860 -6,567 0.22% 22,154,523
2016-09-07 2016-09-05 6.213 3,444,427 +16,418 0.22% 21,399,603
2016-09-06 2016-09-02 6.225 3,428,009 -3,283 0.22% 21,339,361
2016-08-30 2016-08-26 5.908 3,431,292 -6,568 0.22% 20,272,997
2016-08-23 2016-08-19 5.872 3,437,860 +16,418 0.22% 20,186,163
2016-08-22 2016-08-18 5.628 3,421,442 -13,134 0.22% 19,256,161
2016-08-19 2016-08-17 5.969 3,434,576 -3,284 0.22% 20,501,600
2016-08-17 2016-08-15 5.823 3,437,860 -6,567 0.22% 20,018,643
2016-08-12 2016-08-10 5.640 3,444,427 -3,283 0.22% 19,427,482
2016-08-01 2016-07-28 5.275 3,447,710 -22,985 0.22% 18,185,999
2016-07-11 2016-07-07 5.470 3,470,695 -157,609 0.22% 18,983,721
2016-06-29 2016-06-27 5.202 3,628,304 -9,851 0.23% 18,873,398
2016-06-16 2016-06-14 5.450 3,638,155 +25,800 0.24% 19,827,529
2016-06-15 2016-06-13 5.327 3,612,355 -55,274 0.24% 19,242,522
2016-06-08 2016-06-06 5.413 3,667,629 -3,252 0.24% 19,852,799
2016-06-02 2016-05-31 5.487 3,670,881 -3,251 0.24% 20,141,362
2016-05-26 2016-05-24 5.413 3,674,132 -13,006 0.24% 19,887,999
2016-05-25 2016-05-23 5.351 3,687,138 +3,252 0.24% 19,731,600
2016-05-24 2016-05-20 5.450 3,683,886 -13,006 0.24% 20,076,757
2016-05-18 2016-05-16 5.462 3,696,892 -6,503 0.24% 20,193,119
2016-05-13 2016-05-11 5.438 3,703,395 -6,503 0.24% 20,137,519
2016-05-12 2016-05-10 5.474 3,709,898 +3,251 0.24% 20,309,800
2016-05-06 2016-05-04 5.659 3,706,647 -3,251 0.24% 20,976,002
2016-05-03 2016-04-28 5.880 3,709,898 -22,760 0.24% 21,815,920
2016-04-29 2016-04-27 5.807 3,732,658 +3,251 0.24% 21,674,239
2016-04-25 2016-04-21 5.930 3,729,407 -3,251 0.24% 22,114,162
2016-04-22 2016-04-20 5.893 3,732,658 +3,251 0.24% 21,995,679
2016-04-18 2016-04-14 6.225 3,729,407 -9,754 0.24% 23,215,282
2016-04-15 2016-04-13 6.102 3,739,161 -13,006 0.24% 22,816,000
2016-04-14 2016-04-12 6.028 3,752,167 -3,251 0.25% 22,618,401
2016-04-11 2016-04-07 6.053 3,755,418 -58,526 0.25% 22,730,399
2016-04-07 2016-04-05 5.942 3,813,944 -9,755 0.25% 22,662,359
2016-04-05 2016-03-31 6.077 3,823,699 -9,754 0.25% 23,237,763
2016-04-01 2016-03-30 6.176 3,833,453 -78,035 0.25% 23,674,321
2016-03-30 2016-03-24 5.991 3,911,488 -16,257 0.26% 23,434,443
2016-03-29 2016-03-23 6.102 3,927,745 -91,040 0.26% 23,966,721
2016-03-24 2016-03-22 6.373 4,018,785 -61,778 0.26% 25,609,919
2016-03-23 2016-03-21 6.286 4,080,563 -266,618 0.27% 25,652,202
2016-03-21 2016-03-17 6.213 4,347,181 -29,263 0.28% 27,007,399
2016-03-11 2016-03-09 6.200 4,376,444 +3,251 0.29% 27,135,359
2016-03-09 2016-03-07 6.446 4,373,193 +3,252 0.29% 28,191,202
2016-03-08 2016-03-04 6.274 4,369,941 -3,252 0.29% 27,417,599
2016-03-03 2016-03-01 6.250 4,373,193 -6,503 0.29% 27,330,402
2016-03-01 2016-02-26 6.213 4,379,696 +13,006 0.29% 27,209,403
2016-02-23 2016-02-19 6.397 4,366,690 -13,006 0.29% 27,934,401
2016-02-17 2016-02-15 6.139 4,379,696 +22,761 0.29% 26,886,123
2016-02-15 2016-02-11 6.090 4,356,935 -6,503 0.28% 26,531,997
2016-02-03 2016-02-01 6.274 4,363,438 +22,760 0.28% 27,376,798
2016-02-02 2016-01-29 6.102 4,340,678 -9,755 0.28% 26,486,399
2016-01-28 2016-01-26 5.893 4,350,433 -3,251 0.28% 25,636,083
2016-01-26 2016-01-22 5.954 4,353,684 -9,754 0.28% 25,923,040
2016-01-21 2016-01-19 5.942 4,363,438 -107,298 0.28% 25,927,438
2016-01-20 2016-01-18 6.003 4,470,736 -19,509 0.29% 26,840,000
2016-01-14 2016-01-12 6.127 4,490,245 -35,766 0.29% 27,509,522
2016-01-13 2016-01-11 6.077 4,526,011 -45,520 0.30% 27,505,923
2016-01-11 2016-01-07 6.274 4,571,531 -35,766 0.30% 28,682,401
2016-01-05 2015-12-31 6.557 4,607,297 +9,755 0.30% 30,210,442
2015-12-29 2015-12-24 6.606 4,597,542 +9,754 0.30% 30,372,718
2015-12-23 2015-12-21 6.692 4,587,788 -9,754 0.30% 30,703,360
2015-12-21 2015-12-17 6.545 4,597,542 -3,252 0.30% 30,089,918
2015-12-16 2015-12-14 6.619 4,600,794 -42,269 0.30% 30,450,801
2015-12-15 2015-12-11 6.446 4,643,063 +13,006 0.30% 29,930,883
2015-12-14 2015-12-10 6.852 4,630,057 -6,503 0.30% 31,726,722
2015-12-08 2015-12-04 6.963 4,636,560 +6,503 0.30% 32,284,642
2015-12-04 2015-12-02 7.172 4,630,057 -29,263 0.30% 33,207,682
2015-12-02 2015-11-30 6.766 4,659,320 +16,257 0.30% 31,526,002
2015-11-30 2015-11-26 6.963 4,643,063 +6,503 0.30% 32,329,923
2015-11-27 2015-11-25 7.135 4,636,560 -9,754 0.30% 33,083,202
2015-11-26 2015-11-24 6.951 4,646,314 -35,766 0.30% 32,295,400
2015-11-25 2015-11-23 6.852 4,682,080 -6,503 0.31% 32,083,201
2015-11-23 2015-11-19 6.717 4,688,583 +39,018 0.31% 31,493,282
2015-11-20 2015-11-18 6.914 4,649,565 +13,005 0.30% 32,146,397
2015-11-19 2015-11-17 7.234 4,636,560 +6,503 0.30% 33,539,522
2015-11-17 2015-11-13 7.283 4,630,057 -3,251 0.30% 33,720,322
2015-11-11 2015-11-09 6.963 4,633,308 +16,257 0.30% 32,261,998
2015-11-09 2015-11-05 7.098 4,617,051 -52,023 0.30% 32,773,600
2015-11-05 2015-11-03 6.791 4,669,074 -16,257 0.30% 31,706,879
2015-11-03 2015-10-30 6.619 4,685,331 +3,251 0.31% 31,010,318
2015-10-27 2015-10-23 6.459 4,682,080 +52,023 0.31% 30,240,001
2015-10-26 2015-10-22 6.875 4,630,057 +39,018 0.30% 31,829,842
2015-10-23 2015-10-20 7.123 4,591,039 +20,180 0.30% 32,701,017
2015-10-22 2015-10-19 6.862 4,570,859 +3,223 0.30% 31,366,159
2015-10-16 2015-10-14 6.440 4,567,636 +12,894 0.30% 29,416,922
2015-10-14 2015-10-12 6.726 4,554,742 +12,894 0.30% 30,633,841
2015-10-13 2015-10-09 6.924 4,541,848 -3,223 0.30% 31,448,880
2015-10-08 2015-10-06 6.664 4,545,071 +6,446 0.30% 30,286,797
2015-10-06 2015-10-02 6.515 4,538,625 -3,223 0.30% 29,568,003
2015-10-05 2015-09-30 6.056 4,541,848 +19,341 0.30% 27,503,680
2015-10-02 2015-09-29 6.080 4,522,507 +32,234 0.30% 27,498,798
2015-09-29 2015-09-24 6.478 4,490,273 +3,224 0.30% 29,085,842
2015-09-25 2015-09-23 6.415 4,487,049 -3,224 0.30% 28,786,558
2015-09-18 2015-09-16 6.825 4,490,273 +19,341 0.30% 30,646,002
2015-09-17 2015-09-15 6.676 4,470,932 +6,447 0.29% 29,848,240
2015-09-16 2015-09-14 7.210 4,464,485 -3,224 0.29% 32,187,399
2015-09-11 2015-09-09 7.098 4,467,709 -16,117 0.29% 31,711,683
2015-09-10 2015-09-08 7.135 4,483,826 -16,117 0.30% 31,993,001
2015-09-08 2015-09-04 7.334 4,499,943 -19,341 0.30% 33,001,439
2015-09-07 2015-09-02 7.048 4,519,284 -9,670 0.30% 31,853,441
2015-09-04 2015-09-01 6.924 4,528,954 -3,224 0.30% 31,359,599
2015-09-02 2015-08-31 6.726 4,532,178 -45,128 0.30% 30,482,082
2015-09-01 2015-08-28 6.366 4,577,306 +9,670 0.30% 29,138,400
2015-08-31 2015-08-27 5.969 4,567,636 +9,671 0.30% 27,263,082
2015-08-28 2015-08-26 5.659 4,557,965 +9,670 0.30% 25,791,358
2015-08-27 2015-08-25 5.944 4,548,295 +6,447 0.30% 27,034,760
2015-08-26 2015-08-24 5.758 4,541,848 +12,894 0.30% 26,151,040
2015-08-25 2015-08-21 6.080 4,528,954 +54,799 0.30% 27,537,999
2015-08-24 2015-08-20 6.205 4,474,155 +38,681 0.29% 27,759,997
2015-08-19 2015-08-17 6.093 4,435,474 +3,223 0.29% 27,024,640
2015-08-18 2015-08-14 6.105 4,432,251 +9,671 0.29% 27,060,003
2015-08-14 2015-08-12 6.192 4,422,580 -6,447 0.29% 27,385,119
2015-08-13 2015-08-11 6.242 4,429,027 -3,224 0.29% 27,644,879
2015-08-10 2015-08-06 6.254 4,432,251 -3,223 0.29% 27,720,003
2015-08-07 2015-08-05 6.118 4,435,474 +6,447 0.29% 27,134,720
2015-08-06 2015-08-04 6.217 4,429,027 -45,128 0.29% 27,534,959
2015-08-04 2015-07-31 6.453 4,474,155 -6,447 0.29% 28,870,397
2015-08-03 2015-07-30 6.142 4,480,602 +19,340 0.30% 27,521,998
2015-07-31 2015-07-29 6.353 4,461,262 +3,224 0.29% 28,344,322
2015-07-30 2015-07-28 6.403 4,458,038 +22,564 0.29% 28,545,119
2015-07-29 2015-07-27 6.329 4,435,474 +22,564 0.29% 28,070,400
2015-07-28 2015-07-24 6.726 4,412,910 +38,682 0.29% 29,679,921
2015-07-24 2015-07-22 6.751 4,374,228 -12,894 0.29% 29,528,318
2015-07-22 2015-07-20 6.552 4,387,122 +9,670 0.29% 28,744,319
2015-07-14 2015-07-10 6.391 4,377,452 +16,117 0.29% 27,974,801
2015-07-13 2015-07-09 6.465 4,361,335 +45,129 0.29% 28,196,523
2015-07-10 2015-07-08 6.180 4,316,206 -35,458 0.28% 26,672,879
2015-07-09 2015-07-07 5.994 4,351,664 -48,352 0.29% 26,081,999
2015-07-08 2015-07-06 6.155 4,400,016 +41,905 0.29% 27,081,600
2015-07-07 2015-07-03 6.626 4,358,111 +6,447 0.29% 28,878,719
2015-07-06 2015-07-02 6.800 4,351,664 +12,894 0.29% 29,591,999
2015-07-03 2015-06-30 7.185 4,338,770 -6,447 0.29% 31,173,357
2015-07-02 2015-06-29 7.011 4,345,217 -6,447 0.29% 30,464,798
2015-06-30 2015-06-26 7.185 4,351,664 -58,022 0.29% 31,265,999
2015-06-26 2015-06-24 7.470 4,409,686 +3,223 0.29% 32,941,437
2015-06-25 2015-06-23 7.445 4,406,463 +3,224 0.29% 32,808,001
2015-06-24 2015-06-22 7.396 4,403,239 +6,446 0.29% 32,565,437
2015-06-23 2015-06-19 6.751 4,396,793 +48,352 0.29% 29,680,643
2015-06-22 2015-06-18 6.850 4,348,441 +12,894 0.29% 29,785,922
2015-06-19 2015-06-17 6.862 4,335,547 +35,458 0.29% 29,751,401
2015-06-18 2015-06-16 6.979 4,300,089 -16,117 0.28% 30,011,531
2015-06-17 2015-06-15 7.179 4,316,206 +184,342 0.28% 30,987,787
2015-06-16 2015-06-12 7.392 4,131,864 +3,198 0.27% 30,542,881
2015-06-15 2015-06-11 7.192 4,128,666 +3,198 0.27% 29,693,001
2015-06-12 2015-06-10 7.004 4,125,468 +86,347 0.27% 28,896,002
2015-06-11 2015-06-09 7.179 4,039,121 +15,990 0.27% 28,998,482
2015-06-10 2015-06-08 7.329 4,023,131 +57,565 0.27% 29,487,523
2015-06-09 2015-06-05 7.405 3,965,566 +12,792 0.26% 29,363,201
2015-06-08 2015-06-04 7.505 3,952,774 +22,387 0.26% 29,664,002
2015-06-05 2015-06-03 7.792 3,930,387 +19,188 0.26% 30,626,676
2015-06-04 2015-06-02 8.168 3,911,199 +9,594 0.26% 31,944,758
2015-06-03 2015-06-01 8.555 3,901,605 -31,981 0.26% 33,379,199
2015-06-01 2015-05-28 8.468 3,933,586 +6,397 0.26% 33,308,404
2015-05-29 2015-05-27 8.868 3,927,189 -6,397 0.26% 34,826,076
2015-05-27 2015-05-22 8.743 3,933,586 -15,990 0.26% 34,390,804
2015-05-26 2015-05-21 8.630 3,949,576 -63,960 0.26% 34,086,002
2015-05-18 2015-05-14 8.280 4,013,536 -9,595 0.27% 33,232,396
2015-05-14 2015-05-12 8.330 4,023,131 +19,189 0.27% 33,513,124
2015-05-12 2015-05-08 8.368 4,003,942 +9,594 0.27% 33,503,517
2015-05-11 2015-05-07 8.117 3,994,348 +6,396 0.27% 32,424,038
2015-05-08 2015-05-06 8.518 3,987,952 +6,396 0.26% 33,968,279
2015-05-07 2015-05-05 8.843 3,981,556 +3,198 0.26% 35,208,599
2015-05-06 2015-05-04 8.981 3,978,358 -9,594 0.26% 35,727,680
2015-05-04 2015-04-29 9.031 3,987,952 -25,584 0.26% 36,013,359
2015-04-28 2015-04-24 8.830 4,013,536 +9,594 0.27% 35,441,196
2015-04-27 2015-04-23 8.868 4,003,942 +25,584 0.27% 35,506,717
2015-04-24 2015-04-22 9.231 3,978,358 -3,198 0.26% 36,722,880
2015-04-23 2015-04-21 9.206 3,981,556 -31,980 0.26% 36,652,799
2015-04-22 2015-04-20 9.018 4,013,536 +12,792 0.27% 36,194,196
2015-04-21 2015-04-17 9.131 4,000,744 +19,188 0.27% 36,529,197
2015-04-20 2015-04-16 9.556 3,981,556 -25,584 0.26% 38,047,199
2015-04-17 2015-04-15 9.293 4,007,140 -12,793 0.27% 37,239,156
2015-04-16 2015-04-14 9.406 4,019,933 +102,338 0.27% 37,810,564
2015-04-15 2015-04-13 9.531 3,917,595 +44,772 0.26% 37,337,997
2015-04-14 2015-04-10 9.156 3,872,823 -3,198 0.26% 35,458,082
2015-04-13 2015-04-09 9.081 3,876,021 -28,782 0.26% 35,196,481
2015-04-10 2015-04-08 8.768 3,904,803 +15,990 0.26% 34,236,838
2015-04-09 2015-04-02 8.605 3,888,813 +12,792 0.26% 33,464,320
2015-04-08 2015-04-01 8.668 3,876,021 -12,792 0.26% 33,596,641
2015-04-02 2015-03-31 8.543 3,888,813 -9,594 0.26% 33,221,120
2015-04-01 2015-03-30 8.355 3,898,407 -6,396 0.26% 32,571,679
2015-03-31 2015-03-27 8.130 3,904,803 -9,594 0.26% 31,745,998
2015-03-30 2015-03-26 8.055 3,914,397 +3,198 0.26% 31,530,237
2015-03-27 2015-03-25 8.080 3,911,199 +3,198 0.26% 31,602,318
2015-03-26 2015-03-24 8.092 3,908,001 -86,347 0.26% 31,625,358
2015-03-25 2015-03-23 7.867 3,994,348 +156,704 0.27% 31,424,838
2015-03-24 2015-03-20 8.130 3,837,644 -105,536 0.25% 31,199,997
2015-03-23 2015-03-19 7.542 3,943,180 +44,773 0.26% 29,739,963
2015-03-20 2015-03-18 7.467 3,898,407 +28,782 0.26% 29,109,719
2015-03-18 2015-03-16 7.492 3,869,625 +9,594 0.26% 28,991,602
2015-03-12 2015-03-10 7.642 3,860,031 +6,396 0.26% 29,499,082
2015-03-11 2015-03-09 7.617 3,853,635 +15,991 0.26% 29,353,803
2015-03-09 2015-03-05 7.855 3,837,644 +3,198 0.25% 30,143,997
2015-03-06 2015-03-04 7.980 3,834,446 -3,198 0.25% 30,598,477
2015-03-04 2015-03-02 8.042 3,837,644 +3,198 0.25% 30,863,997
2015-03-02 2015-02-26 8.005 3,834,446 +3,198 0.25% 30,694,397
2015-02-27 2015-02-25 8.243 3,831,248 +3,198 0.25% 31,579,277
2015-02-11 2015-02-09 7.755 3,828,050 -12,792 0.25% 29,685,598
2015-02-09 2015-02-05 7.642 3,840,842 -19,189 0.26% 29,352,436
2015-02-06 2015-02-04 7.717 3,860,031 -19,188 0.26% 29,788,762
2015-02-03 2015-01-30 7.617 3,879,219 +3,198 0.26% 29,548,681
2015-02-02 2015-01-29 7.655 3,876,021 +6,396 0.26% 29,669,761
2015-01-27 2015-01-23 7.880 3,869,625 -6,396 0.26% 30,492,002
2015-01-21 2015-01-19 7.279 3,876,021 +9,594 0.26% 28,215,361
2015-01-19 2015-01-15 7.430 3,866,427 +3,198 0.26% 28,725,842
2015-01-16 2015-01-14 7.480 3,863,229 +9,594 0.26% 28,895,362
2015-01-14 2015-01-12 7.229 3,853,635 +41,575 0.26% 27,859,603
2015-01-13 2015-01-09 7.367 3,812,060 -6,396 0.25% 28,083,519
2015-01-09 2015-01-07 7.329 3,818,456 +86,347 0.25% 27,987,359
2015-01-08 2015-01-06 7.555 3,732,109 -19,188 0.25% 28,194,718
2015-01-07 2015-01-05 7.705 3,751,297 +47,970 0.25% 28,902,717
2015-01-05 2014-12-31 7.830 3,703,327 +3,198 0.25% 28,996,321
2015-01-02 2014-12-29 7.930 3,700,129 +9,594 0.25% 29,341,521
2014-12-30 2014-12-24 7.955 3,690,535 +6,396 0.25% 29,357,762
2014-12-29 2014-12-22 7.805 3,684,139 -300,615 0.24% 28,753,923
2014-12-23 2014-12-19 7.505 3,984,754 -3,198 0.26% 29,903,999
2014-12-22 2014-12-18 7.492 3,987,952 -9,594 0.26% 29,878,119
2014-12-19 2014-12-17 7.442 3,997,546 +12,792 0.27% 29,749,998
2014-12-18 2014-12-16 7.505 3,984,754 -3,198 0.26% 29,903,999
2014-12-16 2014-12-12 7.842 3,987,952 +3,198 0.26% 31,274,759
2014-12-12 2014-12-10 7.805 3,984,754 +6,396 0.26% 31,100,159
2014-12-11 2014-12-09 7.880 3,978,358 -31,980 0.26% 31,348,800
2014-12-10 2014-12-08 8.117 4,010,338 -12,793 0.27% 32,553,837
2014-12-08 2014-12-04 8.155 4,023,131 -12,792 0.27% 32,808,643
2014-12-05 2014-12-03 8.017 4,035,923 +3,198 0.27% 32,357,682
2014-12-04 2014-12-02 8.017 4,032,725 +35,179 0.27% 32,332,043
2014-12-03 2014-12-01 8.117 3,997,546 +25,584 0.27% 32,449,998
2014-12-02 2014-11-28 8.593 3,971,962 +3,198 0.26% 34,130,160
2014-12-01 2014-11-27 8.530 3,968,764 -3,198 0.26% 33,854,480
2014-11-28 2014-11-26 8.618 3,971,962 +15,990 0.26% 34,229,520
2014-11-27 2014-11-25 8.568 3,955,972 +47,971 0.26% 33,893,802
2014-11-26 2014-11-24 8.655 3,908,001 +6,396 0.26% 33,824,958
2014-11-25 2014-11-21 8.618 3,901,605 +25,584 0.26% 33,623,199
2014-11-24 2014-11-20 8.780 3,876,021 +60,763 0.26% 34,032,961
2014-11-20 2014-11-18 10.556 3,815,258 +33,756 0.25% 40,273,126
2014-11-19 2014-11-17 10.707 3,781,502 -57,295 0.25% 40,487,044
2014-11-18 2014-11-14 11.058 3,838,797 -41,380 0.26% 42,451,199
2014-11-13 2014-11-11 9.638 3,880,177 +3,183 0.26% 37,398,918
2014-11-11 2014-11-07 9.777 3,876,994 -3,183 0.26% 37,904,159
2014-11-07 2014-11-05 9.676 3,880,177 -12,732 0.26% 37,545,198
2014-11-05 2014-11-03 9.877 3,892,909 -6,367 0.26% 38,451,115
2014-11-03 2014-10-30 9.752 3,899,276 +3,183 0.26% 38,024,003
2014-10-31 2014-10-29 9.764 3,896,093 -9,549 0.26% 38,041,924
2014-10-29 2014-10-27 9.437 3,905,642 +22,282 0.26% 36,859,082
2014-10-27 2014-10-23 9.525 3,883,360 +3,183 0.26% 36,990,398
2014-10-24 2014-10-22 9.764 3,880,177 -19,099 0.26% 37,886,518
2014-10-23 2014-10-21 9.299 3,899,276 -9,549 0.26% 36,260,003
2014-10-22 2014-10-20 9.261 3,908,825 +9,549 0.26% 36,201,441
2014-10-20 2014-10-16 9.312 3,899,276 -6,366 0.26% 36,309,003
2014-10-14 2014-10-10 9.425 3,905,642 -15,915 0.26% 36,810,002
2014-10-13 2014-10-09 9.437 3,921,557 -19,099 0.26% 37,009,278
2014-10-10 2014-10-08 9.412 3,940,656 +28,648 0.26% 37,090,483
2014-10-09 2014-10-07 9.525 3,912,008 +3,183 0.26% 37,263,280
2014-10-08 2014-10-06 9.412 3,908,825 +9,470 0.26% 36,790,881
2014-10-07 2014-10-03 9.337 3,899,355 +3,262 0.26% 36,407,741
2014-10-06 2014-09-30 9.651 3,896,093 -15,915 0.26% 37,601,284
2014-10-03 2014-09-29 9.626 3,912,008 -44,563 0.26% 37,656,560
2014-09-29 2014-09-25 9.789 3,956,571 +3,183 0.26% 38,731,879
2014-09-25 2014-09-23 9.927 3,953,388 -25,465 0.26% 39,247,199
2014-09-23 2014-09-19 10.342 3,978,853 -6,366 0.27% 41,150,003
2014-09-17 2014-09-15 9.827 3,985,219 -12,732 0.27% 39,162,561
2014-09-15 2014-09-11 9.915 3,997,951 +9,549 0.27% 39,639,358
2014-09-12 2014-09-10 10.066 3,988,402 -3,183 0.27% 40,146,120
2014-09-03 2014-09-01 9.827 3,991,585 +28,648 0.27% 39,225,120
2014-09-01 2014-08-28 9.613 3,962,937 +6,366 0.26% 38,096,997
2014-08-27 2014-08-25 9.865 3,956,571 +9,549 0.26% 39,030,199
2014-08-25 2014-08-21 9.638 3,947,022 +3,183 0.26% 38,043,201
2014-08-22 2014-08-20 9.789 3,943,839 +54,113 0.26% 38,607,242
2014-08-21 2014-08-19 9.701 3,889,726 -31,831 0.26% 37,735,356
2014-08-19 2014-08-15 9.714 3,921,557 +3,183 0.26% 38,093,438
2014-08-18 2014-08-14 9.789 3,918,374 -6,366 0.26% 38,357,959
2014-08-13 2014-08-11 9.802 3,924,740 +9,549 0.26% 38,469,597
2014-08-08 2014-08-06 9.940 3,915,191 +15,915 0.26% 38,917,199
2014-08-06 2014-08-04 10.053 3,899,276 -9,549 0.26% 39,200,003
2014-07-30 2014-07-28 9.550 3,908,825 +3,183 0.26% 37,331,201
2014-07-29 2014-07-25 9.802 3,905,642 +6,366 0.26% 38,282,402
2014-07-28 2014-07-24 9.890 3,899,276 +31,831 0.26% 38,563,003
2014-07-23 2014-07-21 9.525 3,867,445 +63,662 0.26% 36,838,802
2014-07-22 2014-07-18 9.840 3,803,783 +50,929 0.25% 37,427,398
2014-07-18 2014-07-16 9.840 3,752,854 +35,014 0.25% 36,926,281
2014-07-17 2014-07-15 10.242 3,717,840 -9,549 0.25% 38,076,800
2014-07-15 2014-07-11 10.279 3,727,389 +9,549 0.25% 38,315,118
2014-07-14 2014-07-10 10.443 3,717,840 -3,183 0.25% 38,824,320
2014-07-11 2014-07-09 10.493 3,721,023 -6,366 0.25% 39,044,599
2014-07-10 2014-07-08 10.129 3,727,389 +47,746 0.25% 37,753,038
2014-07-09 2014-07-07 10.217 3,679,643 +3,183 0.25% 37,593,120
2014-07-07 2014-07-03 9.726 3,676,460 -15,915 0.25% 35,758,801
2014-07-03 2014-06-30 9.513 3,692,375 +28,647 0.25% 35,124,797
2014-07-02 2014-06-27 9.425 3,663,728 +6,367 0.24% 34,530,004
2014-06-26 2014-06-24 8.972 3,657,361 +3,183 0.24% 32,815,436
2014-06-25 2014-06-23 8.834 3,654,178 +6,366 0.24% 32,281,757
2014-06-23 2014-06-19 8.847 3,647,812 +6,366 0.24% 32,271,359
2014-06-20 2014-06-18 8.859 3,641,446 +28,648 0.24% 32,260,800
2014-06-19 2014-06-17 9.098 3,612,798 +6,366 0.24% 32,869,598
2014-06-18 2014-06-16 9.173 3,606,432 +19,098 0.24% 33,083,599
2014-06-17 2014-06-13 9.249 3,587,334 +12,733 0.24% 33,178,884
2014-06-13 2014-06-11 9.249 3,574,601 +6,366 0.24% 33,061,117
2014-06-09 2014-06-05 9.035 3,568,235 +38,197 0.24% 32,239,959
2014-06-05 2014-06-03 9.261 3,530,038 +50,675 0.24% 32,691,982
2014-06-03 2014-05-29 9.312 3,479,363 -3,166 0.23% 32,398,517
2014-05-29 2014-05-27 9.590 3,482,529 +3,166 0.23% 33,395,997
2014-05-23 2014-05-21 9.286 3,479,363 +3,166 0.23% 32,310,597
2014-05-22 2014-05-20 9.501 3,476,197 +3,166 0.23% 33,027,836
2014-05-21 2014-05-19 9.868 3,473,031 +3,165 0.23% 34,270,275
2014-05-20 2014-05-16 10.209 3,469,866 -37,991 0.23% 35,422,724
2014-05-19 2014-05-15 10.108 3,507,857 -12,664 0.24% 35,456,002
2014-05-16 2014-05-14 10.575 3,520,521 +3,166 0.24% 37,229,765
2014-05-15 2014-05-13 10.234 3,517,355 +9,498 0.24% 35,996,404
2014-05-13 2014-05-09 10.044 3,507,857 -12,664 0.24% 35,234,402
2014-05-09 2014-05-07 10.335 3,520,521 -3,165 0.24% 36,384,645
2014-05-05 2014-04-30 9.855 3,523,686 +3,165 0.24% 34,725,595
2014-05-02 2014-04-29 10.082 3,520,521 +3,166 0.24% 35,495,045
2014-04-30 2014-04-28 9.931 3,517,355 +3,166 0.24% 34,929,844
2014-04-24 2014-04-22 10.284 3,514,189 +31,660 0.24% 36,141,603
2014-04-23 2014-04-17 10.335 3,482,529 +3,166 0.23% 35,991,997
2014-04-15 2014-04-11 10.360 3,479,363 +6,332 0.23% 36,047,196
2014-04-14 2014-04-10 10.209 3,473,031 +15,829 0.23% 35,455,035
2014-04-09 2014-04-07 10.373 3,457,202 -3,166 0.23% 35,861,282
2014-04-07 2014-04-03 10.348 3,460,368 -31,659 0.23% 35,806,683
2014-04-04 2014-04-02 10.727 3,492,027 +3,166 0.23% 37,457,879
2014-04-03 2014-04-01 10.739 3,488,861 +12,664 0.23% 37,467,998
2014-04-02 2014-03-31 11.169 3,476,197 +31,659 0.23% 38,825,275
2014-04-01 2014-03-28 10.461 3,444,538 +3,166 0.23% 36,034,559
2014-03-31 2014-03-27 10.499 3,441,372 -18,996 0.23% 36,131,879
2014-03-21 2014-03-19 11.813 3,460,368 -6,332 0.23% 40,878,203
2014-03-20 2014-03-18 12.167 3,466,700 -9,497 0.23% 42,179,405
2014-03-19 2014-03-17 11.005 3,476,197 +3,166 0.23% 38,254,315
2014-03-14 2014-03-12 10.878 3,473,031 +3,165 0.23% 37,780,675
2014-03-13 2014-03-11 11.194 3,469,866 -6,331 0.23% 38,842,245
2014-03-12 2014-03-10 10.929 3,476,197 +18,995 0.23% 37,990,795
2014-03-11 2014-03-07 10.840 3,457,202 -37,991 0.23% 37,477,442
2014-03-07 2014-03-05 11.700 3,495,193 +9,498 0.23% 40,892,159
2014-03-05 2014-03-03 12.357 3,485,695 -15,830 0.23% 43,071,117
2014-02-26 2014-02-24 12.041 3,501,525 +3,166 0.23% 42,160,721
2014-02-25 2014-02-21 12.344 3,498,359 -3,166 0.23% 43,183,400
2014-02-24 2014-02-20 12.091 3,501,525 +3,166 0.23% 42,337,681
2014-02-19 2014-02-17 12.066 3,498,359 +3,166 0.23% 42,211,000
2014-02-18 2014-02-14 12.521 3,495,193 -9,498 0.23% 43,762,559
2014-02-17 2014-02-13 11.763 3,504,691 +3,166 0.24% 41,224,682
2014-02-13 2014-02-11 11.851 3,501,525 -9,498 0.23% 41,497,121
2014-02-12 2014-02-10 11.586 3,511,023 +15,830 0.24% 40,678,123
2014-02-11 2014-02-07 11.851 3,495,193 +6,332 0.23% 41,422,079
2014-02-07 2014-02-05 11.788 3,488,861 +18,995 0.23% 41,126,638
2014-02-05 2014-01-30 11.497 3,469,866 +22,162 0.23% 39,894,405
2014-01-29 2014-01-27 12.129 3,447,704 +15,830 0.23% 41,817,600
2014-01-28 2014-01-24 12.382 3,431,874 +6,332 0.23% 42,492,796
2014-01-22 2014-01-20 12.837 3,425,542 +3,165 0.23% 43,972,474
2014-01-20 2014-01-16 12.988 3,422,377 +3,166 0.23% 44,450,726
2014-01-17 2014-01-15 12.660 3,419,211 +3,166 0.23% 43,286,405
2014-01-16 2014-01-14 12.811 3,416,045 -18,995 0.23% 43,764,244
2014-01-09 2014-01-07 12.736 3,435,040 +41,157 0.23% 43,747,197
2014-01-08 2014-01-06 13.014 3,393,883 -9,498 0.23% 44,166,399
2014-01-07 2014-01-03 12.685 3,403,381 -25,327 0.23% 43,172,001
2014-01-03 2013-12-31 13.216 3,428,708 -3,166 0.23% 45,312,715
2014-01-02 2013-12-27 13.241 3,431,874 -6,332 0.23% 45,441,276
2013-12-30 2013-12-24 13.216 3,438,206 -12,664 0.23% 45,438,237
2013-12-27 2013-12-20 13.822 3,450,870 -60,153 0.23% 47,698,401
2013-12-23 2013-12-19 13.165 3,511,023 -47,489 0.24% 46,223,124
2013-12-20 2013-12-18 12.761 3,558,512 -22,161 0.24% 45,409,603
2013-12-19 2013-12-17 12.811 3,580,673 -3,166 0.24% 45,873,356
2013-12-18 2013-12-16 12.912 3,583,839 -25,328 0.24% 46,276,157
2013-12-17 2013-12-13 12.458 3,609,167 +6,332 0.24% 44,961,603
2013-12-16 2013-12-12 12.357 3,602,835 +3,166 0.24% 44,518,562
2013-12-13 2013-12-11 12.736 3,599,669 -3,166 0.24% 45,843,841
2013-12-11 2013-12-09 13.064 3,602,835 -53,821 0.24% 47,067,682
2013-12-10 2013-12-06 13.115 3,656,656 +63,319 0.25% 47,955,603
2013-12-06 2013-12-04 13.064 3,593,337 -123,472 0.24% 46,943,599
2013-12-05 2013-12-03 12.811 3,716,809 +22,162 0.25% 47,617,446
2013-12-04 2013-12-02 13.241 3,694,647 -60,153 0.25% 48,920,640
2013-12-03 2013-11-29 13.367 3,754,800 -60,153 0.25% 50,191,523
2013-12-02 2013-11-28 12.938 3,814,953 -3,165 0.26% 49,356,806
2013-11-29 2013-11-27 12.634 3,818,118 -9,498 0.26% 48,239,994
2013-11-28 2013-11-26 12.609 3,827,616 -50,655 0.26% 48,263,276
2013-11-27 2013-11-25 12.584 3,878,271 -6,332 0.26% 48,803,997
2013-11-26 2013-11-22 12.887 3,884,603 -47,489 0.26% 50,061,598
2013-11-25 2013-11-21 12.938 3,932,092 -31,660 0.26% 50,872,318
2013-11-22 2013-11-20 12.837 3,963,752 -91,812 0.27% 50,881,286
2013-11-21 2013-11-19 12.470 4,055,564 -9,497 0.27% 50,573,884
2013-11-20 2013-11-18 12.479 4,065,061 -170,961 0.27% 50,728,983
2013-11-19 2013-11-15 11.896 4,236,022 -113,387 0.28% 50,391,239
2013-11-18 2013-11-14 11.389 4,349,409 -318,557 0.29% 49,533,678
2013-11-15 2013-11-13 8.776 4,667,966 +9,462 0.31% 40,966,397
2013-11-14 2013-11-12 8.878 4,658,504 -6,308 0.31% 41,355,998
2013-11-13 2013-11-11 8.865 4,664,812 -88,313 0.31% 41,352,837
2013-11-12 2013-11-08 8.865 4,753,125 +6,308 0.32% 42,135,718
2013-11-11 2013-11-07 8.954 4,746,817 -28,386 0.32% 42,501,199
2013-11-08 2013-11-06 9.004 4,775,203 +6,308 0.32% 42,997,596
2013-11-06 2013-11-04 9.220 4,768,895 +3,154 0.32% 43,968,957
2013-11-05 2013-11-01 9.550 4,765,741 -6,308 0.32% 45,511,317
2013-11-01 2013-10-30 9.042 4,772,049 -3,154 0.32% 43,150,757
2013-10-29 2013-10-25 8.789 4,775,203 +47,310 0.32% 41,968,077
2013-10-28 2013-10-24 8.941 4,727,893 +3,154 0.32% 42,271,801
2013-10-25 2013-10-23 8.992 4,724,739 -3,154 0.32% 42,483,281
2013-10-24 2013-10-22 9.359 4,727,893 -3,154 0.32% 44,250,481
2013-10-23 2013-10-21 9.372 4,731,047 -18,924 0.32% 44,340,000
2013-10-22 2013-10-18 9.410 4,749,971 -3,154 0.32% 44,698,079
2013-10-21 2013-10-17 9.296 4,753,125 -3,154 0.32% 44,185,238
2013-10-16 2013-10-11 9.499 4,756,279 +3,154 0.32% 45,179,678
2013-10-15 2013-10-10 9.296 4,753,125 +3,154 0.32% 44,185,238
2013-10-09 2013-10-07 9.448 4,749,971 +18,924 0.32% 44,878,799
2013-10-08 2013-10-04 9.753 4,731,047 -283,863 0.32% 46,140,000
2013-10-04 2013-10-02 9.600 5,014,910 -3,154 0.34% 48,145,202
2013-10-02 2013-09-27 10.006 5,018,064 +3,154 0.34% 50,211,962
2013-09-27 2013-09-25 10.222 5,014,910 -9,462 0.34% 51,261,602
2013-09-19 2013-09-17 10.311 5,024,372 -157,701 0.34% 51,804,361
2013-09-17 2013-09-13 10.006 5,182,073 -15,771 0.35% 51,853,076
2013-09-16 2013-09-12 9.917 5,197,844 -9,462 0.35% 51,549,444
2013-09-13 2013-09-11 10.767 5,207,306 +3,154 0.35% 56,067,963
2013-09-12 2013-09-10 10.780 5,204,152 -9,462 0.35% 56,100,004
2013-09-10 2013-09-06 11.198 5,213,614 -3,154 0.35% 58,383,963
2013-09-09 2013-09-05 10.285 5,216,768 -18,924 0.35% 53,655,762
2013-09-06 2013-09-04 9.753 5,235,692 -9,462 0.35% 51,061,600
2013-09-05 2013-09-03 9.943 5,245,154 -22,078 0.35% 52,151,679
2013-09-04 2013-09-02 9.347 5,267,232 -3,154 0.35% 49,231,597
2013-09-03 2013-08-30 9.271 5,270,386 -6,308 0.35% 48,860,037
2013-08-30 2013-08-28 9.055 5,276,694 -6,308 0.36% 47,780,877
2013-08-28 2013-08-26 9.042 5,283,002 -6,308 0.36% 47,770,996
2013-08-27 2013-08-23 8.738 5,289,310 +28,386 0.36% 46,218,116
2013-08-26 2013-08-22 8.992 5,260,924 +3,154 0.35% 47,304,478
2013-08-23 2013-08-21 9.220 5,257,770 -9,462 0.35% 48,476,358
2013-08-22 2013-08-20 9.169 5,267,232 -41,003 0.35% 48,296,398
2013-08-20 2013-08-16 10.222 5,308,235 -31,540 0.36% 54,259,923
2013-08-15 2013-08-12 9.994 5,339,775 +6,308 0.36% 53,363,360
2013-08-13 2013-08-09 10.209 5,333,467 -34,694 0.36% 54,450,201
2013-08-12 2013-08-08 9.385 5,368,161 -22,078 0.36% 50,379,197
2013-08-09 2013-08-07 9.131 5,390,239 -31,541 0.36% 49,219,196
2013-08-06 2013-08-02 9.182 5,421,780 +3,154 0.37% 49,782,242
2013-08-02 2013-07-31 9.296 5,418,626 -3,154 0.36% 50,371,762
2013-08-01 2013-07-30 9.309 5,421,780 -6,308 0.37% 50,469,842
2013-07-30 2013-07-26 9.321 5,428,088 -22,078 0.37% 50,597,401
2013-07-29 2013-07-25 9.309 5,450,166 +41,002 0.37% 50,734,079
2013-07-26 2013-07-24 9.778 5,409,164 +37,849 0.36% 52,890,603
2013-07-25 2013-07-23 10.158 5,371,315 -9,462 0.36% 54,564,117
2013-07-24 2013-07-22 10.057 5,380,777 -9,462 0.36% 54,114,316
2013-07-23 2013-07-19 9.867 5,390,239 -6,309 0.36% 53,184,075
2013-07-19 2013-07-17 9.600 5,396,548 -6,308 0.36% 51,809,084
2013-07-18 2013-07-16 9.499 5,402,856 +28,387 0.36% 51,321,484
2013-07-17 2013-07-15 9.702 5,374,469 +25,232 0.36% 52,142,397
2013-07-16 2013-07-12 9.689 5,349,237 +9,462 0.36% 51,829,759
2013-07-12 2013-07-10 9.829 5,339,775 +25,232 0.36% 52,483,000
2013-07-10 2013-07-08 10.323 5,314,543 -28,386 0.36% 54,863,603
2013-07-09 2013-07-05 10.019 5,342,929 +44,156 0.36% 53,530,400
2013-07-08 2013-07-04 10.488 5,298,773 -12,616 0.36% 55,574,404
2013-07-04 2013-07-02 11.072 5,311,389 -3,154 0.36% 58,805,283
2013-07-03 2013-06-28 10.754 5,314,543 -72,542 0.36% 57,155,203
2013-07-02 2013-06-27 10.818 5,387,085 +3,154 0.36% 58,276,955
2013-06-28 2013-06-26 11.236 5,383,931 -15,771 0.36% 60,496,075
2013-06-27 2013-06-25 11.376 5,399,702 -91,466 0.36% 61,426,565
2013-06-26 2013-06-24 12.048 5,491,168 -28,387 0.37% 66,157,994
2013-06-25 2013-06-21 12.162 5,519,555 -18,924 0.37% 67,130,003
2013-06-24 2013-06-20 11.883 5,538,479 -3,154 0.37% 65,814,880
2013-06-21 2013-06-19 12.137 5,541,633 +6,308 0.37% 67,257,960
2013-06-20 2013-06-18 12.670 5,535,325 -25,232 0.37% 70,129,801
2013-06-18 2013-06-14 12.809 5,560,557 -6,308 0.37% 71,225,198
2013-06-17 2013-06-13 12.758 5,566,865 -82,005 0.37% 71,023,597
2013-06-14 2013-06-11 11.997 5,648,870 -18,924 0.38% 67,771,439
2013-06-13 2013-06-10 12.631 5,667,794 -3,154 0.38% 71,592,477
2013-06-11 2013-06-07 13.063 5,670,948 -41,003 0.38% 74,077,596
2013-06-10 2013-06-06 13.063 5,711,951 -31,540 0.38% 74,613,204
2013-06-07 2013-06-05 13.013 5,743,491 -44,156 0.39% 74,742,327
2013-06-06 2013-06-04 13.243 5,787,647 -118,144 0.39% 76,643,468
2013-06-05 2013-06-03 13.013 5,905,791 -97,383 0.40% 76,854,401
2013-06-04 2013-05-31 12.364 6,003,174 -175,917 0.41% 74,223,245
2013-06-03 2013-05-30 10.454 6,179,091 +15,707 0.42% 64,596,282
2013-05-31 2013-05-29 10.798 6,163,384 -210,472 0.42% 66,551,041
2013-05-27 2013-05-23 10.632 6,373,856 -28,273 0.43% 67,768,597
2013-05-24 2013-05-22 10.721 6,402,129 -37,696 0.43% 68,639,844
2013-05-22 2013-05-20 10.174 6,439,825 -6,283 0.44% 65,517,998
2013-05-21 2013-05-16 9.805 6,446,108 -6,283 0.44% 63,201,601
2013-05-20 2013-05-15 9.703 6,452,391 -25,131 0.44% 62,605,923
2013-05-16 2013-05-14 9.754 6,477,522 -6,282 0.44% 63,179,683
2013-05-15 2013-05-13 9.652 6,483,804 +9,424 0.44% 62,580,475
2013-05-13 2013-05-09 9.652 6,474,380 -6,283 0.44% 62,489,517
2013-05-10 2013-05-08 9.550 6,480,663 +53,403 0.44% 61,889,999
2013-05-08 2013-05-06 9.575 6,427,260 +9,424 0.43% 61,543,683
2013-05-07 2013-05-03 9.575 6,417,836 +3,142 0.43% 61,453,444
2013-05-06 2013-05-02 9.575 6,414,694 -6,283 0.43% 61,423,358
2013-05-02 2013-04-29 9.461 6,420,977 +18,848 0.43% 60,747,681
2013-04-30 2013-04-26 9.423 6,402,129 -25,131 0.43% 60,324,803
2013-04-29 2013-04-25 9.677 6,427,260 -47,120 0.43% 62,198,403
2013-04-26 2013-04-24 9.461 6,474,380 -6,283 0.44% 61,252,917
2013-04-25 2013-04-23 8.519 6,480,663 +9,424 0.44% 55,205,879
2013-04-24 2013-04-22 8.417 6,471,239 -15,707 0.44% 54,466,400
2013-04-23 2013-04-19 8.429 6,486,946 -9,424 0.44% 54,681,201
2013-04-22 2013-04-18 8.480 6,496,370 -3,141 0.44% 55,091,520
2013-04-18 2013-04-16 8.506 6,499,511 +12,565 0.44% 55,283,677
2013-04-17 2013-04-15 8.582 6,486,946 +15,707 0.44% 55,672,401
2013-04-16 2013-04-12 8.862 6,471,239 +6,283 0.44% 57,350,400
2013-04-15 2013-04-11 8.875 6,464,956 +12,565 0.44% 57,377,038
2013-04-12 2013-04-10 9.028 6,452,391 -9,424 0.44% 58,251,443
2013-04-11 2013-04-09 8.964 6,461,815 -3,141 0.44% 57,925,121
2013-04-09 2013-04-05 8.977 6,464,956 -21,990 0.44% 58,035,598
2013-04-08 2013-04-03 9.092 6,486,946 -12,565 0.44% 58,976,401
2013-04-05 2013-04-02 9.066 6,499,511 -56,545 0.44% 58,925,117
2013-04-03 2013-03-28 8.951 6,556,056 -28,273 0.44% 58,686,438
2013-04-02 2013-03-27 9.041 6,584,329 +34,556 0.45% 59,526,404
2013-03-28 2013-03-26 9.053 6,549,773 -72,252 0.44% 59,297,396
2013-03-26 2013-03-22 9.741 6,622,025 -12,566 0.45% 64,504,799
2013-03-25 2013-03-21 9.652 6,634,591 -34,555 0.45% 64,035,844
2013-03-22 2013-03-20 9.550 6,669,146 -9,424 0.45% 63,690,002
2013-03-21 2013-03-19 9.524 6,678,570 +12,566 0.45% 63,609,921
2013-03-20 2013-03-18 9.550 6,666,004 -3,142 0.45% 63,659,996
2013-03-18 2013-03-14 9.614 6,669,146 +9,424 0.45% 64,114,602
2013-03-14 2013-03-12 9.601 6,659,722 -28,272 0.45% 63,939,203
2013-03-13 2013-03-11 9.486 6,687,994 +9,424 0.45% 63,444,199
2013-03-12 2013-03-08 9.168 6,678,570 -31,414 0.45% 61,228,801
2013-03-08 2013-03-06 9.155 6,709,984 -3,141 0.45% 61,431,363
2013-03-07 2013-03-05 9.155 6,713,125 -3,141 0.45% 61,460,119
2013-03-06 2013-03-04 9.117 6,716,266 +6,282 0.45% 61,232,316
2013-03-05 2013-03-01 9.168 6,709,984 +15,707 0.45% 61,516,803
2013-03-04 2013-02-28 9.181 6,694,277 +6,283 0.45% 61,458,042
2013-03-01 2013-02-27 9.142 6,687,994 -12,566 0.45% 61,144,879
2013-02-28 2013-02-26 9.181 6,700,560 +21,990 0.45% 61,515,724
2013-02-26 2013-02-22 9.321 6,678,570 +9,424 0.45% 62,249,281
2013-02-25 2013-02-21 9.219 6,669,146 -9,424 0.45% 61,482,082
2013-02-22 2013-02-20 9.372 6,678,570 -3,141 0.45% 62,589,441
2013-02-20 2013-02-18 9.130 6,681,711 +12,565 0.45% 61,002,357
2013-02-19 2013-02-15 9.524 6,669,146 +9,424 0.45% 63,520,162
2013-02-18 2013-02-14 9.499 6,659,722 -15,707 0.45% 63,260,803
2013-02-15 2013-02-08 9.537 6,675,429 +12,566 0.45% 63,665,004
2013-02-14 2013-02-07 9.588 6,662,863 -6,283 0.45% 63,884,520
2013-02-08 2013-02-06 9.639 6,669,146 +3,142 0.45% 64,284,442
2013-02-07 2013-02-05 9.563 6,666,004 +15,706 0.45% 63,744,876
2013-02-06 2013-02-04 9.665 6,650,298 +59,687 0.45% 64,272,125
2013-02-05 2013-02-01 9.588 6,590,611 -75,393 0.45% 63,191,757
2013-01-30 2013-01-28 9.486 6,666,004 -34,556 0.45% 63,235,596
2013-01-29 2013-01-25 9.295 6,700,560 +18,849 0.45% 62,283,604
2013-01-28 2013-01-24 9.423 6,681,711 +6,282 0.45% 62,959,197
2013-01-24 2013-01-22 9.486 6,675,429 +12,566 0.45% 63,325,004
2013-01-23 2013-01-21 9.550 6,662,863 -18,848 0.45% 63,630,000
2013-01-22 2013-01-18 9.601 6,681,711 +6,282 0.45% 64,150,317
2013-01-21 2013-01-17 9.665 6,675,429 -3,141 0.45% 64,515,004
2013-01-18 2013-01-16 9.665 6,678,570 -21,990 0.45% 64,545,361
2013-01-17 2013-01-15 9.665 6,700,560 -62,827 0.45% 64,757,884
2013-01-16 2013-01-14 9.728 6,763,387 +6,283 0.46% 65,795,679
2013-01-15 2013-01-11 9.499 6,757,104 -6,283 0.46% 64,185,836
2013-01-14 2013-01-10 9.805 6,763,387 -12,566 0.46% 66,312,399
2013-01-11 2013-01-09 9.754 6,775,953 +18,849 0.46% 66,090,483
2013-01-10 2013-01-08 9.805 6,757,104 +50,262 0.46% 66,250,796
2013-01-09 2013-01-07 9.843 6,706,842 +62,827 0.45% 66,014,197
2013-01-08 2013-01-04 9.677 6,644,015 +6,283 0.45% 64,296,002
2013-01-07 2013-01-03 9.715 6,637,732 -6,283 0.45% 64,488,760
2013-01-04 2013-01-02 9.932 6,644,015 -6,283 0.45% 65,988,002
2013-01-03 2012-12-31 9.817 6,650,298 -84,817 0.45% 65,288,285
2012-12-28 2012-12-24 9.805 6,735,115 +9,424 0.46% 66,035,203
2012-12-27 2012-12-20 10.187 6,725,691 +6,283 0.45% 68,512,004
2012-12-21 2012-12-19 10.148 6,719,408 -6,283 0.45% 68,191,322
2012-12-20 2012-12-18 10.199 6,725,691 +3,142 0.45% 68,597,644
2012-12-19 2012-12-17 10.365 6,722,549 +15,707 0.45% 69,678,398
2012-12-18 2012-12-14 10.658 6,706,842 +6,706,842 0.45% 71,479,796
2007-06-26 2007-06-22 91.220 0

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