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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 4,429,020 +0 0.07% 20,284,912
2025-10-13 2025-10-09 4.680 4,429,020 +0 0.07% 20,727,814
2025-10-10 2025-10-08 4.420 4,429,020 +0 0.07% 19,576,268
2025-10-09 2025-10-06 4.420 4,429,020 +0 0.07% 19,576,268
2025-10-08 2025-10-03 4.440 4,429,020 +0 0.07% 19,664,849
2025-10-06 2025-10-02 4.470 4,429,020 +0 0.07% 19,797,719
2025-10-03 2025-09-30 4.440 4,429,020 +0 0.07% 19,664,849
2025-10-02 2025-09-29 4.400 4,429,020 +0 0.07% 19,487,688
2025-09-30 2025-09-26 4.450 4,429,020 -14,000 0.07% 19,709,139
2025-09-24 2025-09-22 4.470 4,443,020 -2,000 0.07% 19,860,299
2025-09-23 2025-09-19 4.905 4,445,020 +13,000 0.07% 21,802,340
2025-09-22 2025-09-18 4.988 4,432,020 +139,959 0.07% 22,104,700
2025-09-15 2025-09-11 5.070 4,292,061 -27,116 0.07% 21,761,216
2025-09-11 2025-09-09 4.833 4,319,177 -9,684 0.07% 20,872,892
2025-09-10 2025-09-08 4.791 4,328,861 -1,937 0.07% 20,740,891
2025-09-09 2025-09-05 4.698 4,330,798 -15,495 0.07% 20,347,690
2025-08-28 2025-08-26 4.667 4,346,293 -5,811 0.07% 20,285,850
2025-08-27 2025-08-25 4.647 4,352,104 -8,715 0.07% 20,223,092
2025-08-14 2025-08-12 4.564 4,360,819 -19,369 0.07% 19,903,347
2025-08-08 2025-08-06 4.482 4,380,188 -8,716 0.07% 19,629,908
2025-08-06 2025-08-04 4.368 4,388,904 -130,736 0.07% 19,170,446
2025-07-29 2025-07-25 4.389 4,519,640 -4,843 0.08% 19,834,833
2025-07-24 2025-07-22 4.378 4,524,483 -24,210 0.08% 19,809,367
2025-07-23 2025-07-21 4.316 4,548,693 -19,368 0.08% 19,633,543
2025-07-18 2025-07-16 4.254 4,568,061 -19,369 0.08% 19,434,120
2025-07-17 2025-07-15 4.254 4,587,430 -905,474 0.08% 19,516,523
2025-07-11 2025-07-09 4.213 5,492,904 -24,210 0.09% 23,141,843
2025-07-09 2025-07-07 4.161 5,517,114 -309,895 0.09% 22,958,990
2025-07-08 2025-07-04 4.130 5,827,009 -19,368 0.10% 24,068,081
2025-06-27 2025-06-25 4.089 5,846,377 -3,874 0.10% 23,906,598
2025-06-20 2025-06-18 4.161 5,850,251 -30,021 0.10% 24,345,311
2025-06-19 2025-06-17 4.130 5,880,272 -229,516 0.10% 24,288,080
2025-06-18 2025-06-16 4.068 6,109,788 -96,842 0.10% 24,857,540
2025-06-17 2025-06-13 4.027 6,206,630 -180,126 0.10% 24,995,178
2025-06-05 2025-06-03 3.883 6,386,756 -24,211 0.11% 24,797,274
2025-06-03 2025-05-30 4.113 6,410,967 +145,529 0.11% 26,369,924
2025-05-30 2025-05-28 4.092 6,265,438 -42,558 0.11% 25,638,826
2025-05-29 2025-05-27 4.039 6,307,996 -3,783 0.11% 25,479,477
2025-05-27 2025-05-23 4.008 6,311,779 +11,349 0.11% 25,294,537
2025-05-23 2025-05-21 4.008 6,300,430 +656,332 0.11% 25,249,055
2025-03-14 2025-03-12 3.574 5,644,098 -75,658 0.10% 20,171,908
2025-02-14 2025-02-12 3.553 5,719,756 +75,658 0.10% 20,321,348
2024-10-31 2024-10-29 4.039 5,644,098 -3,783 0.10% 22,797,837
2024-10-16 2024-10-14 4.230 5,647,881 -18,914 0.10% 23,888,081
2024-10-15 2024-10-10 4.113 5,666,795 -22,698 0.10% 23,308,957
2024-10-09 2024-10-07 4.272 5,689,493 -6,620 0.10% 24,304,723
2024-10-04 2024-10-02 4.156 5,696,113 -4,728 0.10% 23,670,470
2024-10-03 2024-09-30 3.965 5,700,841 -10,403 0.10% 22,605,074
2024-10-02 2024-09-27 3.965 5,711,244 -946 0.10% 22,646,324
2024-09-30 2024-09-26 3.923 5,712,190 -28,372 0.10% 22,408,474
2024-09-26 2024-09-24 3.849 5,740,562 -13,240 0.10% 22,094,874
2024-09-24 2024-09-20 3.961 5,753,802 +302,632 0.10% 22,788,700
2024-09-23 2024-09-19 3.873 5,451,170 +211,990 0.09% 21,110,306
2024-08-20 2024-08-16 3.983 5,239,180 -16,361 0.09% 20,865,751
2024-08-14 2024-08-12 4.093 5,255,541 -909 0.09% 21,509,113
2024-07-26 2024-07-24 4.126 5,256,450 -953,215 0.09% 21,686,324
2024-07-18 2024-07-16 3.873 6,209,665 -9,998 0.11% 24,047,668
2024-07-09 2024-07-05 4.390 6,219,663 -18,179 0.11% 27,302,467
2024-07-05 2024-07-03 4.379 6,237,842 -19,088 0.11% 27,313,640
2024-07-02 2024-06-27 4.214 6,256,930 -90,895 0.11% 26,364,662
2024-06-27 2024-06-25 4.280 6,347,825 -140,886 0.11% 27,166,687
2024-06-24 2024-06-20 4.049 6,488,711 -36,358 0.12% 26,270,503
2024-06-20 2024-06-18 4.038 6,525,069 -53,628 0.12% 26,345,916
2024-06-19 2024-06-17 3.961 6,578,697 -9,089 0.12% 26,055,807
2024-06-12 2024-06-07 4.093 6,587,786 -254,505 0.12% 26,961,532
2024-06-05 2024-06-03 4.227 6,842,291 -909 0.12% 28,919,551
2024-06-04 2024-05-31 4.092 6,843,200 +145,600 0.12% 28,000,306
2024-05-31 2024-05-29 4.080 6,697,600 +932,934 0.12% 27,329,268
2024-05-27 2024-05-23 3.968 5,764,666 -17,793 0.11% 22,874,469
2024-05-24 2024-05-22 4.024 5,782,459 +34,695 0.11% 23,270,073
2024-05-23 2024-05-21 4.035 5,747,764 -19,571 0.11% 23,195,062
2024-05-16 2024-05-13 4.170 5,767,335 -97,857 0.11% 24,052,003
2024-05-14 2024-05-10 4.080 5,865,192 -42,701 0.11% 23,932,663
2024-05-13 2024-05-09 3.844 5,907,893 -49,818 0.11% 22,712,288
2024-05-09 2024-05-07 3.822 5,957,711 -3,558 0.11% 22,769,868
2024-05-08 2024-05-06 3.665 5,961,269 -85,403 0.11% 21,845,324
2024-05-02 2024-04-29 3.642 6,046,672 -181,479 0.11% 22,022,346
2024-04-29 2024-04-25 3.665 6,228,151 -2,669 0.11% 22,823,324
2024-04-26 2024-04-24 3.653 6,230,820 -26,688 0.11% 22,763,065
2024-04-25 2024-04-23 3.665 6,257,508 -4,448 0.11% 22,930,904
2024-04-16 2024-04-12 3.507 6,261,956 -8,896 0.11% 21,961,741
2024-04-11 2024-04-09 3.541 6,270,852 -2,669 0.11% 22,204,412
2024-04-08 2024-04-03 3.608 6,273,521 -36,474 0.11% 22,636,983
2024-04-05 2024-04-02 3.552 6,309,995 -12,455 0.12% 22,413,943
2024-04-03 2024-03-28 3.417 6,322,450 -4,448 0.12% 21,605,342
2024-03-22 2024-03-20 3.440 6,326,898 -24,909 0.12% 21,762,783
2024-03-21 2024-03-19 3.417 6,351,807 -6,227 0.12% 21,705,662
2024-03-20 2024-03-18 3.496 6,358,034 -2,669 0.12% 22,227,233
2024-03-15 2024-03-13 3.473 6,360,703 -8,896 0.12% 22,093,563
2024-03-14 2024-03-12 3.350 6,369,599 -4,448 0.12% 21,336,861
2024-03-12 2024-03-08 3.384 6,374,047 -31,136 0.12% 21,566,711
2024-02-26 2024-02-22 3.417 6,405,183 -3,558 0.12% 21,888,061
2024-01-10 2024-01-08 2.945 6,408,741 -1,917,992 0.12% 18,874,531
2023-12-21 2023-12-19 2.675 8,326,733 +146,752 0.15% 22,276,849
2023-12-12 2023-12-08 2.675 8,179,981 -11,565 0.15% 21,884,237
2023-11-17 2023-11-15 3.058 8,191,546 -6,702 0.15% 25,045,917
2023-09-25 2023-09-21 3.334 8,198,248 +555,528 0.15% 27,335,492
2023-08-25 2023-08-23 3.228 7,642,720 -3,383 0.15% 24,669,897
2023-08-21 2023-08-17 3.393 7,646,103 -38,059 0.15% 25,946,500
2023-06-06 2023-06-02 3.713 7,684,162 -12,686 0.15% 28,528,760
2023-05-31 2023-05-29 3.846 7,696,848 +56,665 0.15% 29,600,936
2023-05-30 2023-05-25 3.858 7,640,183 +217,601 0.15% 29,475,995
2023-05-19 2023-05-17 4.065 7,422,582 -11,504 0.15% 30,172,196
2023-05-18 2023-05-16 4.101 7,434,086 +1,647,438 0.15% 30,490,386
2023-04-25 2023-04-21 3.919 5,786,648 -1,644 0.11% 22,677,145
2023-04-20 2023-04-18 3.992 5,788,292 +1,644 0.11% 23,106,263
2023-04-04 2023-03-31 4.101 5,786,648 -4,109 0.11% 23,733,534
2023-02-06 2023-02-02 4.308 5,790,757 -16,433 0.11% 24,948,478
2023-02-03 2023-02-01 4.333 5,807,190 +1,643 0.12% 25,160,628
2023-02-02 2023-01-31 4.235 5,805,547 -79,701 0.12% 24,588,262
2023-01-06 2023-01-04 4.454 5,885,248 -3,287 0.12% 26,215,087
2022-11-15 2022-11-11 3.858 5,888,535 +4,930 0.12% 22,718,098
2022-11-04 2022-11-02 3.371 5,883,605 +1,644 0.12% 19,834,841
2022-10-18 2022-10-14 3.700 5,881,961 -71,485 0.12% 21,762,118
2022-10-03 2022-09-29 3.980 5,953,446 -8,217 0.12% 23,693,085
2022-09-29 2022-09-27 3.895 5,961,663 -821 0.12% 23,217,895
2022-09-16 2022-09-14 4.333 5,962,484 -3,287 0.12% 25,833,466
2022-09-07 2022-09-05 4.381 5,965,771 -82,167 0.12% 26,138,131
2022-09-06 2022-09-02 4.815 6,047,938 +559,554 0.12% 29,119,714
2022-09-05 2022-09-01 4.853 5,488,384 +216,647 0.11% 26,634,187
2022-08-19 2022-08-17 5.119 5,271,737 -7,893 0.11% 26,985,550
2022-08-04 2022-08-02 4.929 5,279,630 -3,156 0.11% 26,022,515
2022-08-03 2022-08-01 5.119 5,282,786 +1,578 0.11% 27,042,109
2022-07-25 2022-07-21 5.144 5,281,208 +7,892 0.11% 27,167,863
2022-06-23 2022-06-21 5.816 5,273,316 -9,470 0.11% 30,668,509
2022-06-20 2022-06-16 5.600 5,282,786 -7,104 0.11% 29,585,674
2022-06-16 2022-06-14 5.664 5,289,890 +7,893 0.11% 29,960,589
2022-06-08 2022-06-06 5.968 5,281,997 +1,578 0.11% 31,522,107
2022-06-02 2022-05-31 5.981 5,280,419 -4,735 0.11% 31,579,595
2022-05-27 2022-05-25 5.854 5,285,154 -11,839 0.11% 30,938,254
2022-05-26 2022-05-24 5.816 5,296,993 -7,892 0.11% 30,806,209
2022-05-24 2022-05-20 6.240 5,304,885 +47,354 0.11% 33,102,968
2022-05-23 2022-05-19 6.122 5,257,531 +165,331 0.11% 32,188,466
2022-05-19 2022-05-17 6.083 5,092,200 +4,587 0.11% 30,976,403
2022-05-17 2022-05-13 6.018 5,087,613 -22,933 0.11% 30,615,720
2022-05-13 2022-05-11 6.149 5,110,546 -1,529 0.11% 31,422,283
2022-05-12 2022-05-10 6.135 5,112,075 +558,785 0.11% 31,364,809
2022-03-03 2022-03-01 7.483 4,553,290 +38,221 0.10% 34,071,709
2022-01-17 2022-01-13 7.875 4,515,069 -8,409 0.10% 35,557,684
2022-01-12 2022-01-10 7.993 4,523,478 -3,057 0.10% 36,156,491
2022-01-07 2022-01-05 8.176 4,526,535 -152,883 0.10% 37,009,949
2022-01-06 2022-01-04 8.464 4,679,418 -11,466 0.10% 39,606,704
2021-12-22 2021-12-20 7.561 4,690,884 +22,933 0.10% 35,469,504
2021-12-13 2021-12-09 7.378 4,667,951 +99,373 0.10% 34,441,176
2021-10-27 2021-10-25 7.627 4,568,578 -4,586 0.10% 34,843,533
2021-10-06 2021-10-04 7.561 4,573,164 -3,058 0.10% 34,579,380
2021-09-29 2021-09-27 8.045 4,576,222 -5,351 0.10% 36,817,541
2021-09-28 2021-09-24 7.967 4,581,573 -9,937 0.10% 36,500,977
2021-09-27 2021-09-23 8.516 4,591,510 -36,508 0.10% 39,102,912
2021-09-23 2021-09-20 7.679 4,628,018 -38,221 0.10% 35,539,042
2021-09-16 2021-09-14 8.085 4,666,239 -19,110 0.10% 37,724,895
2021-09-15 2021-09-13 8.320 4,685,349 -66,504 0.10% 38,982,676
2021-09-10 2021-09-08 7.797 4,751,853 -1,235 0.10% 37,049,456
2021-09-09 2021-09-07 7.771 4,753,088 -39,749 0.10% 36,934,726
2021-09-08 2021-09-06 8.085 4,792,837 -85,898 0.10% 38,748,395
2021-09-07 2021-09-03 7.090 4,878,735 -20,158 0.10% 34,592,273
2021-09-06 2021-09-02 7.453 4,898,893 +143,709 0.10% 36,509,122
2021-09-03 2021-09-01 7.222 4,755,184 +164,270 0.10% 34,342,767
2021-08-30 2021-08-26 6.965 4,590,914 -36,900 0.10% 31,974,446
2021-08-26 2021-08-24 7.141 4,627,814 -8,118 0.10% 33,046,636
2021-08-24 2021-08-20 6.965 4,635,932 -31,734 0.10% 32,287,984
2021-08-23 2021-08-19 7.114 4,667,666 -8,118 0.10% 33,204,720
2021-08-19 2021-08-17 7.276 4,675,784 -3,690 0.10% 34,022,755
2021-08-18 2021-08-16 7.385 4,679,474 -1,476 0.10% 34,556,861
2021-08-17 2021-08-13 7.520 4,680,950 -195,572 0.10% 35,202,032
2021-08-16 2021-08-12 6.707 4,876,522 -37,638 0.11% 32,708,162
2021-07-07 2021-07-05 5.813 4,914,160 -10,332 0.11% 28,565,862
2021-06-08 2021-06-04 6.125 4,924,492 +36,900 0.11% 30,160,645
2021-06-01 2021-05-28 6.274 4,887,592 -6,642 0.11% 30,663,144
2021-05-28 2021-05-26 6.233 4,894,234 -7,380 0.11% 30,505,863
2021-05-27 2021-05-25 6.152 4,901,614 -14,022 0.11% 30,153,360
2021-05-25 2021-05-21 6.606 4,915,636 +132,841 0.11% 32,475,129
2021-05-24 2021-05-20 6.621 4,782,795 +1,709,541 0.11% 31,664,601
2021-05-13 2021-05-11 6.663 3,073,254 -7,129 0.07% 20,475,868
2021-05-12 2021-05-10 6.761 3,080,383 +139,735 0.07% 20,825,815
2021-05-11 2021-05-07 6.789 2,940,648 +18,536 0.07% 19,963,591
2021-04-27 2021-04-23 7.013 2,922,112 +71,294 0.07% 20,493,547
2021-04-13 2021-04-09 7.420 2,850,818 -3,565 0.07% 21,153,168
2021-04-07 2021-03-31 7.378 2,854,383 -14,259 0.07% 21,059,509
2021-03-23 2021-03-19 7.266 2,868,642 -22,814 0.07% 20,842,815
2021-03-19 2021-03-17 7.308 2,891,456 -32,482 0.07% 21,130,247
2021-03-18 2021-03-16 7.336 2,923,938 -10,272 0.07% 21,449,645
2021-03-17 2021-03-15 7.504 2,934,210 -28,517 0.07% 22,018,881
2021-03-16 2021-03-12 7.546 2,962,727 -17,110 0.07% 22,357,548
2021-01-22 2021-01-20 6.915 2,979,837 -7,130 0.07% 20,605,810
2021-01-20 2021-01-18 6.536 2,986,967 -2,851 0.07% 19,523,901
2020-10-12 2020-10-08 6.522 2,989,818 -7,130 0.07% 19,500,600
2020-10-09 2020-10-07 6.396 2,996,948 -3,564 0.07% 19,168,773
2020-09-30 2020-09-28 6.158 3,000,512 -24,240 0.07% 18,476,093
2020-09-29 2020-09-25 6.200 3,024,752 -1,537,087 0.07% 18,752,635
2020-09-24 2020-09-22 6.340 4,561,839 -100,524 0.10% 28,922,022
2020-09-23 2020-09-21 6.494 4,662,363 -3,565 0.11% 30,278,708
2020-09-22 2020-09-18 6.592 4,665,928 -7,129 0.11% 30,759,987
2020-09-15 2020-09-11 6.242 4,673,057 -7,130 0.11% 29,168,316
2020-09-14 2020-09-10 6.186 4,680,187 -14,258 0.11% 28,950,232
2020-09-11 2020-09-09 6.200 4,694,445 -35,647 0.11% 29,104,275
2020-09-10 2020-09-08 6.298 4,730,092 -78,819 0.11% 29,789,704
2020-09-08 2020-09-04 6.599 4,808,911 +190,354 0.11% 31,732,509
2020-09-07 2020-09-03 6.729 4,618,557 +134,887 0.11% 31,077,931
2020-08-10 2020-08-06 6.975 4,483,670 +36,729 0.11% 31,273,286
2020-08-07 2020-08-05 7.033 4,446,941 +6,910 0.10% 31,274,507
2020-07-10 2020-07-08 6.584 4,440,031 +20,732 0.10% 29,234,134
2020-06-01 2020-05-28 5.890 4,419,299 -19,350 0.10% 26,027,990
2020-05-27 2020-05-25 6.005 4,438,649 -2,073 0.10% 26,655,801
2020-05-26 2020-05-22 6.315 4,440,722 +29,715 0.10% 28,044,216
2020-05-25 2020-05-21 6.629 4,411,007 +135,563 0.10% 29,239,508
2020-05-15 2020-05-13 6.838 4,275,444 -6,698 0.10% 29,234,525
2020-05-14 2020-05-12 6.912 4,282,142 +349,662 0.10% 29,599,979
2020-04-01 2020-03-30 6.345 3,932,480 -6,698 0.10% 24,951,968
2020-03-30 2020-03-26 6.479 3,939,178 -13,296 0.10% 25,523,762
2020-03-26 2020-03-24 5.987 3,952,474 +1,377,126 0.10% 23,662,615
2019-12-12 2019-12-10 8.794 2,575,348 -60,283 0.06% 22,646,472
2019-11-07 2019-11-05 9.197 2,635,631 +60,283 0.06% 24,238,998
2019-09-10 2019-09-06 9.589 2,575,348 +249,839 0.06% 24,694,819
2019-09-09 2019-09-05 9.558 2,325,509 +48,063 0.06% 22,228,228
2019-07-11 2019-07-09 11.403 2,277,446 -428 0.06% 25,969,821
2019-07-10 2019-07-08 11.510 2,277,874 -22,939 0.06% 26,217,781
2019-07-08 2019-07-04 11.434 2,300,813 -6,559 0.06% 26,306,427
2019-06-12 2019-06-10 11.327 2,307,372 -1,968 0.06% 26,135,193
2019-06-05 2019-06-03 11.616 2,309,340 -6,560 0.06% 26,826,383
2019-06-04 2019-05-31 11.312 2,315,900 -13,677 0.06% 26,196,483
2019-05-27 2019-05-23 11.160 2,329,577 +29,314 0.06% 25,997,837
2019-05-24 2019-05-22 11.175 2,300,263 -2,258,085 0.06% 25,706,350
2019-05-22 2019-05-20 11.036 4,558,348 -460,495 0.12% 50,305,460
2019-05-21 2019-05-17 11.113 5,018,843 -8,877 0.13% 55,776,392
2019-05-16 2019-05-14 11.392 5,027,720 +258,594 0.13% 57,277,766
2019-04-11 2019-04-09 12.508 4,769,126 +2,709,702 0.12% 59,654,057
2019-03-12 2019-03-08 12.183 2,059,424 -51,613 0.05% 25,089,729
2019-03-01 2019-02-27 11.935 2,111,037 +51,613 0.05% 25,194,992
2019-02-22 2019-02-20 12.090 2,059,424 -40,000 0.05% 24,898,204
2019-02-15 2019-02-13 12.849 2,099,424 -5,807 0.05% 26,976,297
2019-02-13 2019-02-11 12.431 2,105,231 -829 0.05% 26,169,883
2019-01-15 2019-01-11 11.997 2,106,060 -490 0.05% 25,266,166
2018-11-12 2018-11-08 10.788 2,106,550 -1,290 0.05% 22,725,250
2018-11-07 2018-11-05 10.695 2,107,840 -10,069 0.05% 22,543,139
2018-10-09 2018-10-05 10.788 2,117,909 -1,936 0.05% 22,847,789
2018-09-21 2018-09-19 10.183 2,119,845 +394,694 0.05% 21,587,240
2018-09-10 2018-09-06 10.125 1,725,151 +28,387 0.06% 17,467,075
2018-09-07 2018-09-05 10.172 1,696,764 +11,506 0.06% 17,260,062
2018-08-30 2018-08-28 10.820 1,685,258 -18,992 0.06% 18,234,422
2018-08-29 2018-08-27 11.025 1,704,250 -9,497 0.06% 18,789,869
2018-08-28 2018-08-24 10.788 1,713,747 -12,662 0.06% 18,488,533
2018-08-27 2018-08-23 10.757 1,726,409 -24,057 0.06% 18,570,596
2018-08-24 2018-08-22 10.899 1,750,466 -51,280 0.06% 19,078,218
2018-08-23 2018-08-21 10.457 1,801,746 +6,964 0.06% 18,840,247
2018-08-22 2018-08-20 10.614 1,794,782 +462,155 0.06% 19,049,572
2018-08-21 2018-08-17 10.276 1,332,627 -595,199 0.05% 13,693,592
2018-06-08 2018-06-06 17.974 1,927,826 -2,483 0.07% 34,651,348
2018-06-07 2018-06-05 18.071 1,930,309 +6,209 0.07% 34,882,516
2018-06-05 2018-06-01 19.102 1,924,100 -621 0.07% 36,753,647
2018-06-01 2018-05-30 18.264 1,924,721 -36,633 0.07% 35,153,531
2018-05-31 2018-05-29 18.619 1,961,354 +619,645 0.07% 36,517,575
2018-05-29 2018-05-25 18.683 1,341,709 -12,418 0.05% 25,067,119
2018-05-28 2018-05-24 18.619 1,354,127 -3,104 0.05% 25,211,886
2018-05-25 2018-05-23 18.522 1,357,231 -24,836 0.05% 25,138,521
2018-05-24 2018-05-21 18.103 1,382,067 -29,181 0.05% 25,019,782
2018-05-23 2018-05-18 17.364 1,411,248 +59,605 0.05% 24,505,595
2018-05-21 2018-05-17 17.299 1,351,643 +15,215 0.05% 23,382,515
2018-05-15 2018-05-11 17.886 1,336,428 -6,753 0.05% 23,903,011
2018-05-11 2018-05-09 18.342 1,343,181 -614 0.05% 24,636,422
2018-05-10 2018-05-08 18.146 1,343,795 +52,182 0.05% 24,385,009
2018-03-14 2018-03-12 20.134 1,291,613 -614 0.05% 26,004,924
2018-03-13 2018-03-09 19.906 1,292,227 -12,278 0.05% 25,722,591
2018-03-09 2018-03-07 19.808 1,304,505 -39,904 0.05% 25,839,495
2018-03-07 2018-03-05 19.352 1,344,409 +38,062 0.05% 26,016,721
2018-02-28 2018-02-26 19.645 1,306,347 -1,842 0.05% 25,663,185
2018-02-22 2018-02-20 18.831 1,308,189 -3,069 0.05% 24,633,892
2018-02-21 2018-02-15 18.570 1,311,258 -30,695 0.05% 24,349,929
2018-02-20 2018-02-13 18.635 1,341,953 -2,456 0.05% 25,007,371
2018-02-14 2018-02-12 18.146 1,344,409 -1,227 0.05% 24,396,151
2018-02-09 2018-02-07 18.602 1,345,636 -1,842 0.05% 25,032,165
2018-02-08 2018-02-06 18.765 1,347,478 -54,023 0.05% 25,285,926
2018-02-07 2018-02-05 19.580 1,401,501 -65,687 0.05% 27,441,167
2018-02-02 2018-01-31 19.482 1,467,188 +34,992 0.05% 28,583,911
2018-01-23 2018-01-19 20.492 1,432,196 -66,301 0.05% 29,348,628
2018-01-22 2018-01-18 20.069 1,498,497 -1,841 0.05% 30,072,622
2018-01-19 2018-01-17 20.297 1,500,338 -23,328 0.05% 30,451,722
2018-01-18 2018-01-16 19.906 1,523,666 -42,973 0.06% 30,329,530
2018-01-17 2018-01-15 19.059 1,566,639 -1,228 0.06% 29,857,916
2018-01-16 2018-01-12 19.417 1,567,867 -12,278 0.06% 30,443,191
2018-01-15 2018-01-11 19.026 1,580,145 -55,251 0.06% 30,063,842
2018-01-10 2018-01-08 18.146 1,635,396 +45,429 0.06% 29,676,510
2018-01-09 2018-01-05 18.049 1,589,967 -6,139 0.06% 28,696,741
2018-01-08 2018-01-04 17.918 1,596,106 -15,348 0.06% 28,599,545
2017-12-19 2017-12-15 17.593 1,611,454 -6,139 0.06% 28,349,563
2017-12-15 2017-12-13 17.593 1,617,593 -3,683 0.06% 28,457,564
2017-12-12 2017-12-08 17.104 1,621,276 -3,069 0.06% 27,730,069
2017-12-04 2017-11-30 17.071 1,624,345 -48,498 0.06% 27,729,642
2017-12-01 2017-11-29 17.071 1,672,843 -28,853 0.06% 28,557,565
2017-10-26 2017-10-24 18.049 1,701,696 -36,220 0.06% 30,713,297
2017-10-25 2017-10-23 18.342 1,737,916 -34,992 0.06% 31,876,591
2017-10-24 2017-10-20 17.495 1,772,908 +33,150 0.06% 31,016,671
2017-10-23 2017-10-19 17.267 1,739,758 -2,456 0.06% 30,039,964
2017-10-20 2017-10-18 17.104 1,742,214 +614 0.06% 29,798,575
2017-10-13 2017-10-11 16.941 1,741,600 +18,417 0.06% 29,504,378
2017-10-11 2017-10-09 16.583 1,723,183 -6,139 0.06% 28,574,845
2017-09-26 2017-09-22 16.241 1,729,322 -2,455 0.06% 28,085,084
2017-09-22 2017-09-20 16.289 1,731,777 -614 0.06% 28,209,583
2017-09-20 2017-09-18 16.159 1,732,391 -6,139 0.06% 27,993,828
2017-09-19 2017-09-15 16.143 1,738,530 -11,664 0.06% 28,064,709
2017-09-11 2017-09-07 16.976 1,750,194 +98,223 0.06% 29,711,020
2017-09-08 2017-09-06 16.877 1,651,971 +25,314 0.06% 27,880,241
2017-09-04 2017-08-31 17.042 1,626,657 -4,247 0.06% 27,721,114
2017-08-22 2017-08-18 17.404 1,630,904 -6,068 0.06% 28,384,841
2017-08-21 2017-08-17 17.404 1,636,972 -4,854 0.06% 28,490,451
2017-08-18 2017-08-16 17.404 1,641,826 -242,698 0.06% 28,574,931
2017-07-18 2017-07-14 16.465 1,884,524 -6,067 0.07% 31,028,538
2017-07-17 2017-07-13 16.465 1,890,591 +54,607 0.07% 31,128,430
2017-06-27 2017-06-23 16.003 1,835,984 -4,854 0.07% 29,382,062
2017-06-12 2017-06-08 16.234 1,840,838 +6,067 0.07% 29,884,497
2017-06-08 2017-06-06 16.317 1,834,771 +6,068 0.07% 29,937,202
2017-05-31 2017-05-26 16.567 1,828,703 +13,348 0.07% 30,295,490
2017-05-29 2017-05-25 16.550 1,815,355 +23,790 0.07% 30,044,041
2017-05-24 2017-05-22 16.617 1,791,565 -10,179 0.07% 29,769,996
2017-05-18 2017-05-16 16.700 1,801,744 +28,742 0.07% 30,089,586
2017-05-08 2017-05-04 17.301 1,773,002 -17,365 0.07% 30,675,533
2017-05-05 2017-05-02 17.736 1,790,367 -2,994 0.07% 31,753,362
2017-04-21 2017-04-19 17.502 1,793,361 -11,976 0.07% 31,387,168
2017-04-19 2017-04-13 17.903 1,805,337 -4,790 0.07% 32,320,361
2017-04-18 2017-04-12 18.170 1,810,127 -1,797 0.07% 32,889,788
2017-04-13 2017-04-11 18.003 1,811,924 -1,197 0.07% 32,619,843
2017-04-12 2017-04-10 17.936 1,813,121 +17,365 0.07% 32,520,274
2017-04-11 2017-04-07 17.569 1,795,756 +11,976 0.07% 31,549,043
2017-04-05 2017-03-31 17.468 1,783,780 -3,593 0.07% 31,159,904
2017-03-31 2017-03-29 17.602 1,787,373 -599 0.07% 31,461,464
2017-03-30 2017-03-28 17.702 1,787,972 -42,514 0.07% 31,651,166
2017-03-22 2017-03-20 18.036 1,830,486 -599 0.07% 33,015,152
2017-03-08 2017-03-06 17.936 1,831,085 +599 0.07% 32,842,478
2016-10-05 2016-10-03 15.631 1,830,486 +119,758 0.07% 28,613,131
2016-09-27 2016-09-23 17.335 1,710,728 -2,994 0.06% 29,655,240
2016-09-26 2016-09-22 17.368 1,713,722 -10,778 0.06% 29,764,380
2016-09-13 2016-09-09 18.136 1,724,500 -16,167 0.06% 31,276,356
2016-09-12 2016-09-08 18.329 1,740,667 +94,609 0.06% 31,905,380
2016-09-09 2016-09-07 17.791 1,646,058 +11,326 0.06% 29,285,492
2016-09-07 2016-09-05 17.522 1,634,732 -16,651 0.06% 28,644,154
2016-08-24 2016-08-22 16.917 1,651,383 -5,946 0.06% 27,936,212
2016-08-23 2016-08-19 17.018 1,657,329 -39,249 0.06% 28,204,017
2016-08-22 2016-08-18 16.766 1,696,578 -2,973 0.06% 28,444,003
2016-06-15 2016-06-13 13.772 1,699,551 +59,467 0.06% 23,406,680
2016-06-10 2016-06-07 14.933 1,640,084 -595 0.06% 24,490,676
2016-06-07 2016-06-03 14.798 1,640,679 -2,973 0.06% 24,278,845
2016-06-03 2016-06-01 14.294 1,643,652 -8,325 0.06% 23,493,651
2016-06-01 2016-05-30 13.974 1,651,977 -11,299 0.06% 23,084,833
2016-05-31 2016-05-27 13.604 1,663,276 -4,163 0.06% 22,627,395
2016-05-27 2016-05-25 13.604 1,667,439 -11,893 0.06% 22,684,029
2016-05-25 2016-05-23 13.725 1,679,332 +15,461 0.06% 23,048,635
2016-05-24 2016-05-20 13.571 1,663,871 +24,834 0.06% 22,580,802
2016-05-11 2016-05-09 14.186 1,639,037 +316,916 0.06% 23,251,039
2016-05-10 2016-05-06 14.254 1,322,121 +2,929 0.05% 18,845,613
2016-03-21 2016-03-17 14.732 1,319,192 +58,580 0.05% 19,434,412
2016-03-15 2016-03-11 14.493 1,260,612 -87,870 0.05% 18,270,133
2016-01-11 2016-01-07 14.766 1,348,482 +11,131 0.05% 19,911,953
2015-10-20 2015-10-16 21.680 1,337,351 -9,373 0.05% 28,993,572
2015-10-19 2015-10-15 21.816 1,346,724 -16,402 0.05% 29,380,694
2015-10-16 2015-10-14 20.997 1,363,126 -4,687 0.05% 28,621,586
2015-10-13 2015-10-09 19.973 1,367,813 -1,171 0.05% 27,319,024
2015-10-07 2015-10-05 19.324 1,368,984 -586 0.05% 26,454,368
2015-10-06 2015-10-02 18.983 1,369,570 -5,858 0.05% 25,998,100
2015-09-09 2015-09-07 17.583 1,375,428 -14,059 0.05% 24,183,974
2015-09-08 2015-09-04 16.807 1,389,487 +214,987 0.05% 23,352,963
2015-09-07 2015-09-02 17.133 1,174,500 +7,806 0.04% 20,123,190
2015-08-14 2015-08-12 19.350 1,166,694 +1,164 0.04% 22,575,844
2015-07-08 2015-07-06 21.722 1,165,530 -58,190 0.04% 25,317,404
2015-07-06 2015-07-02 24.403 1,223,720 -30,259 0.05% 29,862,010
2015-06-25 2015-06-23 24.437 1,253,979 +88,449 0.05% 30,643,509
2015-06-18 2015-06-16 23.097 1,165,530 -88,449 0.04% 26,919,771
2015-06-16 2015-06-12 24.231 1,253,979 +85,540 0.05% 30,384,914
2015-06-15 2015-06-11 23.097 1,168,439 -69,829 0.04% 26,986,959
2015-06-03 2015-06-01 24.884 1,238,268 -5,819 0.05% 30,812,849
2015-06-02 2015-05-29 25.365 1,244,087 +30,259 0.05% 31,556,802
2015-06-01 2015-05-28 25.434 1,213,828 +4,954 0.05% 30,873,050
2015-05-28 2015-05-26 25.918 1,208,874 +64,908 0.05% 31,331,116
2015-05-21 2015-05-19 26.125 1,143,966 -33,033 0.04% 29,885,731
2015-05-20 2015-05-18 25.365 1,176,999 +19,124 0.05% 29,855,086
2015-05-14 2015-05-12 26.090 1,157,875 -86,929 0.04% 30,209,140
2015-05-13 2015-05-11 26.401 1,244,804 +115,905 0.05% 32,863,764
2015-05-12 2015-05-08 25.400 1,128,899 +86,930 0.04% 28,673,968
2015-05-11 2015-05-07 25.227 1,041,969 -1,159 0.04% 26,286,155
2015-05-08 2015-05-06 25.400 1,043,128 -88,668 0.04% 26,495,390
2015-05-05 2015-04-30 25.055 1,131,796 -28,977 0.04% 28,356,960
2015-04-30 2015-04-28 25.296 1,160,773 -5,795 0.04% 29,363,388
2015-04-29 2015-04-27 25.883 1,166,568 +92,145 0.04% 30,194,387
2015-04-27 2015-04-23 27.022 1,074,423 -87,509 0.04% 29,033,003
2015-04-24 2015-04-22 25.987 1,161,932 +28,977 0.04% 30,194,690
2015-04-21 2015-04-17 26.780 1,132,955 -1,159 0.04% 30,340,957
2015-04-20 2015-04-16 26.366 1,134,114 -90,407 0.04% 29,902,325
2015-04-10 2015-04-08 25.469 1,224,521 -2,897 0.05% 31,187,280
2015-04-09 2015-04-02 23.605 1,227,418 -12,750 0.05% 28,973,668
2015-04-08 2015-04-01 22.570 1,240,168 -580 0.05% 27,990,662
2015-04-02 2015-03-31 22.398 1,240,748 -37,089 0.05% 27,789,656
2015-04-01 2015-03-30 22.708 1,277,837 -35,931 0.05% 29,017,250
2015-03-31 2015-03-27 21.431 1,313,768 -1,739 0.05% 28,155,625
2015-03-27 2015-03-25 21.673 1,315,507 -110,690 0.05% 28,510,688
2015-03-26 2015-03-24 20.499 1,426,197 -63,169 0.05% 29,236,195
2015-03-25 2015-03-23 20.396 1,489,366 -50,998 0.06% 30,376,925
2015-03-24 2015-03-20 20.465 1,540,364 -580 0.06% 31,523,392
2015-03-20 2015-03-18 20.465 1,540,944 -8,113 0.06% 31,535,262
2015-03-19 2015-03-17 20.258 1,549,057 -13,329 0.06% 31,380,539
2015-03-17 2015-03-13 19.637 1,562,386 -37,670 0.06% 30,680,010
2015-03-16 2015-03-12 20.016 1,600,056 -10,431 0.06% 32,027,133
2015-03-13 2015-03-11 19.947 1,610,487 -30,136 0.06% 32,124,765
2015-03-11 2015-03-09 20.327 1,640,623 -9,272 0.06% 33,348,706
2015-03-10 2015-03-06 20.914 1,649,895 -6,954 0.06% 34,505,142
2015-03-09 2015-03-05 20.534 1,656,849 +57,953 0.06% 34,021,604
2015-01-21 2015-01-19 19.878 1,598,896 -579,529 0.06% 31,783,198
2015-01-16 2015-01-14 20.672 2,178,425 -11,591 0.08% 45,032,321
2015-01-15 2015-01-13 20.603 2,190,016 -5,795 0.08% 45,120,771
2015-01-06 2015-01-02 19.947 2,195,811 -57,953 0.08% 43,800,361
2014-12-18 2014-12-16 19.153 2,253,764 -289,765 0.09% 43,167,442
2014-12-03 2014-12-01 19.844 2,543,529 -8,113 0.10% 50,473,036
2014-12-02 2014-11-28 20.603 2,551,642 -17,386 0.10% 52,571,330
2014-12-01 2014-11-27 20.845 2,569,028 -10,431 0.10% 53,550,147
2014-11-28 2014-11-26 20.914 2,579,459 -31,874 0.10% 53,945,615
2014-11-27 2014-11-25 20.258 2,611,333 -300,196 0.10% 52,899,949
2014-11-26 2014-11-24 20.120 2,911,529 -5,796 0.11% 58,579,353
2014-11-25 2014-11-21 19.499 2,917,325 -2,318 0.11% 56,883,742
2014-11-21 2014-11-19 19.775 2,919,643 -26,079 0.11% 57,735,013
2014-11-20 2014-11-18 19.706 2,945,722 -9,272 0.11% 58,047,398
2014-11-19 2014-11-17 19.878 2,954,994 -6,954 0.11% 58,740,005
2014-11-18 2014-11-14 19.947 2,961,948 -16,807 0.11% 59,082,677
2014-11-17 2014-11-13 19.533 2,978,755 -92,145 0.11% 58,184,340
2014-11-13 2014-11-11 18.705 3,070,900 -2,898 0.12% 57,440,717
2014-11-06 2014-11-04 18.498 3,073,798 -2,897 0.12% 56,858,449
2014-11-04 2014-10-31 18.463 3,076,695 -1,159 0.12% 56,805,858
2014-10-31 2014-10-29 18.429 3,077,854 -4,636 0.12% 56,721,037
2014-10-28 2014-10-24 18.498 3,082,490 -15,068 0.12% 57,019,232
2014-10-27 2014-10-23 18.705 3,097,558 -19,136 0.12% 57,939,351
2014-10-23 2014-10-21 18.084 3,116,694 -57,953 0.12% 56,361,215
2014-10-15 2014-10-13 17.842 3,174,647 +579,529 0.12% 56,642,300
2014-10-13 2014-10-09 17.980 2,595,118 +579,529 0.10% 46,660,536
2014-10-08 2014-10-06 17.704 2,015,589 -5,796 0.08% 35,684,058
2014-10-07 2014-10-03 17.169 2,021,385 +5,796 0.08% 34,705,397
2014-10-06 2014-09-30 17.739 2,015,589 -579,529 0.08% 35,753,618
2014-09-26 2014-09-24 18.153 2,595,118 -579,529 0.10% 47,108,334
2014-09-25 2014-09-23 18.118 3,174,647 +5,795 0.12% 57,518,776
2014-09-17 2014-09-15 18.912 3,168,852 -289,764 0.12% 59,929,052
2014-09-15 2014-09-11 19.188 3,458,616 -43,453 0.13% 66,363,920
2014-09-12 2014-09-10 18.670 3,502,069 -29,556 0.13% 65,384,809
2014-09-11 2014-09-08 18.912 3,531,625 +1,444,765 0.14% 66,789,783
2014-09-10 2014-09-05 18.739 2,086,860 -579 0.08% 39,106,418
2014-09-08 2014-09-04 18.757 2,087,439 -1,072,129 0.08% 39,154,124
2014-09-05 2014-09-03 18.653 3,159,568 +20,369 0.12% 58,935,427
2014-08-22 2014-08-20 18.896 3,139,199 -2,884 0.12% 59,317,358
2014-08-20 2014-08-18 18.168 3,142,083 +2,884 0.12% 57,084,131
2014-08-11 2014-08-07 17.890 3,139,199 +432,638 0.12% 56,161,022
2014-07-14 2014-07-10 19.797 2,706,561 -17,305 0.10% 53,582,180
2014-07-11 2014-07-09 19.624 2,723,866 -2,308 0.11% 53,452,574
2014-07-09 2014-07-07 20.005 2,726,174 -26,535 0.11% 54,537,577
2014-07-07 2014-07-03 19.450 2,752,709 -1,153 0.11% 53,541,387
2014-07-03 2014-06-30 19.208 2,753,862 +115,370 0.11% 52,895,459
2014-07-02 2014-06-27 19.346 2,638,492 -11,537 0.10% 51,045,379
2014-06-26 2014-06-24 18.584 2,650,029 +288,425 0.10% 49,247,237
2014-06-25 2014-06-23 18.653 2,361,604 -17,305 0.09% 44,051,003
2014-06-23 2014-06-19 18.410 2,378,909 -749,906 0.09% 43,796,439
2014-06-13 2014-06-11 18.722 3,128,815 -6,346 0.12% 58,578,749
2014-06-12 2014-06-10 18.549 3,135,161 -5,768 0.12% 58,154,065
2014-06-10 2014-06-06 18.272 3,140,929 -2,308 0.12% 57,389,863
2014-06-09 2014-06-05 18.237 3,143,237 -12,690 0.12% 57,323,054
2014-06-06 2014-06-04 18.237 3,155,927 -2,885 0.12% 57,554,481
2014-06-05 2014-06-03 18.306 3,158,812 -9,229 0.12% 57,826,133
2014-06-03 2014-05-29 17.023 3,168,041 -8,076 0.12% 53,931,033
2014-05-20 2014-05-16 16.226 3,176,117 +173,055 0.12% 51,535,773
2014-05-14 2014-05-12 16.139 3,003,062 -577 0.12% 48,467,479
2014-05-12 2014-05-08 15.775 3,003,639 +1,144,472 0.12% 47,383,330
2014-05-08 2014-05-05 17.249 1,859,167 -11,537 0.07% 32,068,448
2014-05-07 2014-05-02 17.231 1,870,704 -2,884 0.07% 32,235,018
2014-05-05 2014-04-30 16.937 1,873,588 +6,345 0.07% 31,733,400
2014-05-02 2014-04-29 17.338 1,867,243 -1,482,492 0.07% 32,374,284
2014-04-25 2014-04-23 18.296 3,349,735 -9,182 0.13% 61,288,077
2014-04-24 2014-04-22 18.122 3,358,917 -2,869 0.13% 60,870,779
2014-04-23 2014-04-17 17.808 3,361,786 -31,564 0.13% 59,868,339
2014-04-22 2014-04-16 17.530 3,393,350 +459,968 0.13% 59,484,372
2014-04-07 2014-04-03 18.610 2,933,382 -40,172 0.11% 54,590,381
2014-03-11 2014-03-07 20.840 2,973,554 -5,739 0.12% 61,970,251
2014-03-05 2014-03-03 19.865 2,979,293 +5,739 0.12% 59,182,637
2014-02-24 2014-02-20 18.087 2,973,554 +57,388 0.12% 53,783,546
2014-02-13 2014-02-11 18.018 2,916,166 -80,343 0.11% 52,542,294
2014-02-05 2014-01-30 17.843 2,996,509 +80,343 0.12% 53,467,735
2014-01-09 2014-01-07 18.296 2,916,166 -83,213 0.11% 53,355,327
2014-01-08 2014-01-06 18.157 2,999,379 +83,213 0.12% 54,459,708
2014-01-02 2013-12-27 18.157 2,916,166 -2,869 0.11% 52,948,810
2013-12-27 2013-12-20 15.874 2,919,035 -516,495 0.11% 46,337,642
2013-12-20 2013-12-18 16.467 3,435,530 -17,217 0.13% 56,572,035
2013-12-16 2013-12-12 16.676 3,452,747 -574 0.15% 57,577,518
2013-12-13 2013-12-11 16.380 3,453,321 -2,869 0.15% 56,564,122
2013-12-12 2013-12-10 15.822 3,456,190 -4,017 0.15% 54,683,928
2013-12-06 2013-12-04 15.177 3,460,207 -3,443 0.15% 52,516,586
2013-12-03 2013-11-29 15.055 3,463,650 -12,052 0.15% 52,146,359
2013-11-29 2013-11-27 14.533 3,475,702 -21,808 0.15% 50,510,868
2013-11-26 2013-11-22 13.801 3,497,510 -25,824 0.15% 48,268,121
2013-11-22 2013-11-20 13.888 3,523,334 -16,069 0.15% 48,931,483
2013-10-31 2013-10-29 12.703 3,539,403 -252,509 0.15% 44,960,775
2013-10-25 2013-10-23 12.755 3,791,912 +250,213 0.16% 48,366,602
2013-10-23 2013-10-21 13.261 3,541,699 -99,855 0.15% 46,964,808
2013-10-21 2013-10-17 12.546 3,641,554 -179,052 0.16% 45,687,300
2013-10-17 2013-10-15 12.354 3,820,606 -5,739 0.16% 47,201,384
2013-10-16 2013-10-11 12.651 3,826,345 -7,460 0.16% 48,405,754
2013-10-11 2013-10-09 12.494 3,833,805 +170,443 0.16% 47,898,887
2013-10-08 2013-10-04 11.710 3,663,362 +4,591 0.16% 42,896,845
2013-10-07 2013-10-03 11.814 3,658,771 -1,148 0.16% 43,225,614
2013-10-04 2013-10-02 11.797 3,659,919 +4,591 0.16% 43,175,402
2013-09-25 2013-09-23 11.988 3,655,328 -7,460 0.16% 43,821,883
2013-09-24 2013-09-19 11.745 3,662,788 -2,869 0.16% 43,017,773
2013-09-19 2013-09-17 11.867 3,665,657 -84,935 0.16% 43,498,590
2013-09-13 2013-09-11 12.041 3,750,592 -12,052 0.16% 45,160,019
2013-09-05 2013-09-03 12.407 3,762,644 +2,008,593 0.16% 46,681,991
2013-09-03 2013-08-30 12.755 1,754,051 -55,667 0.08% 22,373,274
2013-09-02 2013-08-29 12.573 1,809,718 +352,938 0.08% 22,752,745
2013-08-30 2013-08-28 12.170 1,456,780 -1,706,157 0.06% 17,728,714
2013-08-22 2013-08-20 11.995 3,162,937 +1,142,172 0.14% 37,938,449
2013-08-09 2013-08-07 12.292 2,020,765 -5,710 0.09% 24,839,988
2013-07-29 2013-07-25 12.695 2,026,475 -11,422 0.09% 25,726,323
2013-07-26 2013-07-24 12.573 2,037,897 -924,588 0.09% 25,621,534
2013-07-18 2013-07-16 12.082 2,962,485 -50,827 0.13% 35,793,462
2013-07-16 2013-07-12 11.382 3,013,312 -228,434 0.13% 34,296,983
2013-07-11 2013-07-09 10.786 3,241,746 -28,555 0.14% 34,966,982
2013-07-02 2013-06-27 9.998 3,270,301 -171,326 0.14% 32,698,083
2013-06-27 2013-06-25 9.351 3,441,627 -171,325 0.15% 32,181,295
2013-06-11 2013-06-07 10.174 3,612,952 -316,382 0.16% 36,756,723
2013-06-07 2013-06-05 10.629 3,929,334 -11,422 0.17% 41,764,385
2013-06-06 2013-06-04 10.962 3,940,756 +28,555 0.17% 43,196,876
2013-06-05 2013-06-03 11.032 3,912,201 -31,410 0.17% 43,157,886
2013-06-03 2013-05-30 11.049 3,943,611 -108,507 0.17% 43,573,444
2013-05-30 2013-05-28 11.067 4,052,118 +5,711 0.18% 44,843,306
2013-05-28 2013-05-24 10.559 4,046,407 +5,711 0.17% 42,725,321
2013-05-27 2013-05-23 10.629 4,040,696 +2,856 0.17% 42,948,038
2013-05-24 2013-05-22 10.962 4,037,840 -14,278 0.17% 44,261,069
2013-05-23 2013-05-21 10.997 4,052,118 +2,856 0.18% 44,559,487
2013-05-22 2013-05-20 11.347 4,049,262 -49,114 0.17% 45,946,173
2013-05-16 2013-05-14 10.401 4,098,376 +308,387 0.18% 42,628,171
2013-05-15 2013-05-13 10.769 3,789,989 +2,050,199 0.16% 40,814,222
2013-05-14 2013-05-10 11.224 1,739,790 +234,145 0.08% 19,527,800
2013-05-13 2013-05-09 10.962 1,505,645 -19,417 0.07% 16,504,234
2013-05-09 2013-05-07 11.347 1,525,062 -21,701 0.07% 17,304,576
2013-05-08 2013-05-06 11.364 1,546,763 -35,407 0.07% 17,577,898
2013-05-07 2013-05-03 10.804 1,582,170 -228,435 0.07% 17,093,727
2013-05-06 2013-05-02 11.032 1,810,605 +224,437 0.08% 19,974,350
2013-05-03 2013-04-30 10.539 1,586,168 -1,811,142 0.07% 16,716,964
2013-04-26 2013-04-24 10.223 3,397,310 +284,177 0.15% 34,729,035
2013-04-23 2013-04-19 10.223 3,113,133 -11,936 0.14% 31,824,033
2013-04-22 2013-04-18 9.888 3,125,069 -60,814 0.14% 30,901,342
2013-04-19 2013-04-17 10.047 3,185,883 -5,115 0.14% 32,007,175
2013-04-17 2013-04-15 10.135 3,190,998 -12,504 0.14% 32,339,286
2013-04-16 2013-04-12 10.240 3,203,502 -170,506 0.14% 32,804,196
2013-04-12 2013-04-10 9.853 3,374,008 +569 0.15% 33,244,174
2013-04-10 2013-04-08 9.448 3,373,439 -170,506 0.15% 31,873,412
2013-04-02 2013-03-27 10.117 3,543,945 -19,893 0.15% 35,853,885
2013-03-26 2013-03-22 10.539 3,563,838 -62,519 0.16% 37,560,052
2013-03-25 2013-03-21 10.011 3,626,357 -248,370 0.16% 36,304,815
2013-03-22 2013-03-20 9.624 3,874,727 -5,684 0.17% 37,291,499
2013-03-21 2013-03-19 9.325 3,880,411 -6,252 0.17% 36,185,536
2013-03-20 2013-03-18 9.536 3,886,663 +42,627 0.17% 37,064,452
2013-03-15 2013-03-13 8.885 3,844,036 -25,576 0.17% 34,155,467
2013-03-12 2013-03-08 9.396 3,869,612 -43,763 0.17% 36,357,171
2013-03-11 2013-03-07 9.677 3,913,375 -93,779 0.17% 37,870,023
2013-03-08 2013-03-06 9.818 4,007,154 -32,964 0.17% 39,341,566
2013-03-06 2013-03-04 9.167 4,040,118 -11,935 0.18% 37,035,071
2013-03-05 2013-03-01 9.202 4,052,053 -25,576 0.18% 37,287,066
2013-03-04 2013-02-28 9.079 4,077,629 -409,783 0.18% 37,020,205
2013-03-01 2013-02-27 8.780 4,487,412 +341,012 0.20% 39,398,338
2013-02-26 2013-02-22 8.639 4,146,400 -100,030 0.18% 35,820,702
2013-02-25 2013-02-21 8.815 4,246,430 -38,080 0.19% 37,432,006
2013-02-22 2013-02-20 8.762 4,284,510 -294,407 0.19% 37,541,525
2013-02-19 2013-02-15 8.533 4,578,917 -23,871 0.20% 39,073,824
2013-02-18 2013-02-14 8.182 4,602,788 -223,931 0.20% 37,657,834
2013-02-14 2013-02-07 7.988 4,826,719 -14,778 0.21% 38,555,761
2013-02-07 2013-02-05 7.847 4,841,497 -22,734 0.21% 37,992,330
2013-02-06 2013-02-04 7.935 4,864,231 -31,259 0.21% 38,598,652
2013-01-29 2013-01-25 7.513 4,895,490 +1,989,237 0.21% 36,779,469
2013-01-17 2013-01-15 7.742 2,906,253 -22,734 0.13% 22,499,222
2013-01-16 2013-01-14 7.935 2,928,987 -53,993 0.13% 23,242,102
2012-12-11 2012-12-07 6.756 2,982,980 +11,367 0.13% 20,154,080
2012-12-03 2012-11-29 6.440 2,971,613 -22,734 0.13% 19,136,158
2012-11-29 2012-11-27 6.545 2,994,347 -34,102 0.13% 19,598,664
2012-11-15 2012-11-13 6.598 3,028,449 -48,878 0.13% 19,981,723
2012-11-14 2012-11-12 6.686 3,077,327 +38,080 0.13% 20,574,944
2012-11-13 2012-11-09 6.668 3,039,247 -9,662 0.13% 20,266,867
2012-11-12 2012-11-08 6.704 3,048,909 -11,367 0.13% 20,438,586
2012-10-29 2012-10-25 6.950 3,060,276 +85,253 0.13% 21,268,610
2012-10-15 2012-10-11 7.003 2,975,023 -17,051 0.13% 20,833,144
2012-10-10 2012-10-08 7.055 2,992,074 -22,734 0.13% 21,110,480
2012-10-09 2012-10-05 7.108 3,014,808 +39,785 0.13% 21,430,013
2012-10-05 2012-10-03 7.196 2,975,023 -40,922 0.13% 21,408,934
2012-10-04 2012-09-28 7.214 3,015,945 -73,886 0.13% 21,756,483
2012-10-03 2012-09-27 7.126 3,089,831 -77,864 0.13% 22,017,660
2012-09-28 2012-09-26 7.003 3,167,695 -73,318 0.14% 22,182,365
2012-09-27 2012-09-25 7.038 3,241,013 -109,692 0.14% 22,809,837
2012-09-26 2012-09-24 6.792 3,350,705 -6,820 0.15% 22,756,471
2012-09-25 2012-09-21 6.704 3,357,525 -5,684 0.15% 22,507,416
2012-09-24 2012-09-20 6.686 3,363,209 +376,818 0.15% 22,487,769
2012-09-21 2012-09-19 6.775 2,986,391 +28,276 0.13% 20,233,042
2012-09-11 2012-09-07 6.846 2,958,115 +90,212 0.13% 20,251,328
2012-08-02 2012-07-31 7.148 2,867,903 -2,255 0.14% 20,498,433
2012-07-31 2012-07-27 7.183 2,870,158 -14,659 0.14% 20,616,360
2012-07-19 2012-07-17 7.591 2,884,817 -179,299 0.14% 21,898,441
2012-07-18 2012-07-16 7.201 3,064,116 -217,075 0.15% 22,063,906
2012-07-17 2012-07-13 7.094 3,281,191 -289,245 0.16% 23,277,839
2012-07-10 2012-07-06 6.917 3,570,436 -11,276 0.17% 24,696,591
2012-07-06 2012-07-04 6.793 3,581,712 -11,277 0.17% 24,329,915
2012-07-05 2012-07-03 6.757 3,592,989 -18,606 0.17% 24,279,068
2012-06-29 2012-06-27 6.615 3,611,595 -15,788 0.17% 23,892,359
2012-06-26 2012-06-22 6.332 3,627,383 -4,510 0.18% 22,967,450
2012-06-20 2012-06-18 6.438 3,631,893 -16,915 0.18% 23,382,494
2012-06-19 2012-06-15 6.509 3,648,808 -1,128 0.18% 23,750,253
2012-06-18 2012-06-14 6.403 3,649,936 -6,766 0.18% 23,369,187
2012-06-14 2012-06-12 6.686 3,656,702 -5,638 0.18% 24,450,181
2012-06-12 2012-06-08 6.704 3,662,340 -14,096 0.18% 24,552,833
2012-06-11 2012-06-07 6.899 3,676,436 -151,671 0.18% 25,364,585
2012-06-08 2012-06-06 6.598 3,828,107 -41,159 0.18% 25,256,791
2012-06-06 2012-06-04 6.137 3,869,266 -1,692 0.19% 23,744,107
2012-05-31 2012-05-29 6.509 3,870,958 -3,946 0.19% 25,196,237
2012-05-08 2012-05-04 6.385 3,874,904 -3,383 0.19% 24,740,849
2012-05-04 2012-05-02 6.420 3,878,287 -10,149 0.19% 24,900,019
2012-05-03 2012-04-30 6.527 3,888,436 -5,639 0.19% 25,378,966
2012-04-25 2012-04-23 5.888 3,894,075 -5,638 0.19% 22,929,445
2012-04-24 2012-04-20 6.545 3,899,713 -193,958 0.19% 25,521,733
2012-04-23 2012-04-19 5.951 4,093,671 +215,384 0.20% 24,360,214
2012-04-20 2012-04-18 5.879 3,878,287 +29,116 0.19% 22,801,308
2012-04-12 2012-04-10 6.290 3,849,171 +69,390 0.19% 24,212,174
2012-04-02 2012-03-29 6.612 3,779,781 -16,788 0.18% 24,991,498
2012-03-30 2012-03-28 6.755 3,796,569 -1,679 0.18% 25,645,255
2012-03-07 2012-03-05 6.987 3,798,248 -68,830 0.18% 26,538,966
2012-03-06 2012-03-02 6.755 3,867,078 -14,550 0.19% 26,121,533
2012-03-02 2012-02-29 6.433 3,881,628 -2,238 0.19% 24,971,253
2012-02-29 2012-02-27 6.326 3,883,866 -7,835 0.19% 24,569,223
2012-02-28 2012-02-24 6.558 3,891,701 -19,586 0.19% 25,522,867
2012-02-27 2012-02-23 6.415 3,911,287 -11,751 0.19% 25,092,161
2012-02-24 2012-02-22 6.594 3,923,038 -8,954 0.19% 25,868,593
2012-02-23 2012-02-21 6.272 3,931,992 -3,357 0.19% 24,662,873
2012-02-22 2012-02-20 6.380 3,935,349 -23,503 0.19% 25,105,877
2012-02-21 2012-02-17 6.308 3,958,852 -5,596 0.19% 24,972,838
2012-02-20 2012-02-16 6.272 3,964,448 -16,788 0.19% 24,866,449
2012-02-17 2012-02-15 6.254 3,981,236 -9,513 0.19% 24,900,605
2012-02-14 2012-02-10 5.879 3,990,749 -1,679 0.19% 23,462,497
2012-02-13 2012-02-09 6.058 3,992,428 -1,119 0.19% 24,185,814
2012-02-01 2012-01-30 5.897 3,993,547 -22,384 0.19% 23,550,312
2012-01-31 2012-01-27 5.933 4,015,931 -25,182 0.20% 23,825,842
2012-01-30 2012-01-26 6.147 4,041,113 -5,037 0.20% 24,841,817
2012-01-27 2012-01-20 5.915 4,046,150 -26,860 0.20% 23,932,821
2012-01-26 2012-01-19 5.611 4,073,010 -5,596 0.20% 22,854,359
2012-01-17 2012-01-13 5.361 4,078,606 -560 0.20% 21,865,375
2012-01-13 2012-01-11 5.540 4,079,166 -11,192 0.20% 22,597,323
2011-12-12 2011-12-08 5.361 4,090,358 -11,192 0.20% 21,928,378
2011-12-08 2011-12-06 5.450 4,101,550 -17,347 0.20% 22,354,851
2011-12-06 2011-12-02 5.468 4,118,897 -117,516 0.20% 22,523,002
2011-12-05 2011-12-01 5.397 4,236,413 -11,751 0.21% 22,862,787
2011-12-02 2011-11-30 5.397 4,248,164 -95,132 0.21% 22,926,204
2011-12-01 2011-11-29 5.093 4,343,296 -13,430 0.21% 22,120,157
2011-11-30 2011-11-28 5.093 4,356,726 -5,596 0.21% 22,188,556
2011-11-29 2011-11-25 4.843 4,362,322 +11,191 0.21% 21,125,692
2011-11-18 2011-11-16 4.932 4,351,131 -48,125 0.21% 21,460,269
2011-11-16 2011-11-14 4.861 4,399,256 -19,026 0.21% 21,383,169
2011-11-07 2011-11-03 4.289 4,418,282 -10,073 0.21% 18,949,101
2011-11-01 2011-10-28 4.253 4,428,355 -36,374 0.22% 18,834,032
2011-10-31 2011-10-27 4.217 4,464,729 -11,192 0.22% 18,829,164
2011-09-26 2011-09-22 3.842 4,475,921 +472,301 0.22% 17,198,204
2011-09-23 2011-09-21 3.951 4,003,620 +37,592 0.19% 15,816,779
2011-09-16 2011-09-14 4.239 3,966,028 +40,468 0.19% 16,812,981
2011-09-06 2011-09-02 4.690 3,925,560 -26,609 0.19% 18,411,791
2011-09-05 2011-09-01 4.762 3,952,169 +27,717 0.19% 18,821,772
2011-08-31 2011-08-29 4.835 3,924,452 -16,630 0.19% 18,972,951
2011-08-25 2011-08-23 4.438 3,941,082 -22,174 0.19% 17,489,269
2011-08-24 2011-08-22 4.221 3,963,256 +22,174 0.19% 16,729,735
2011-08-12 2011-08-10 4.329 3,941,082 +16,630 0.19% 17,062,701
2011-07-27 2011-07-25 5.448 3,924,452 -17,184 0.19% 21,379,967
2011-07-14 2011-07-12 5.484 3,941,636 -83,152 0.19% 21,615,793
2011-07-13 2011-07-11 5.574 4,024,788 +17,185 0.20% 22,434,819
2011-07-11 2011-07-07 5.737 4,007,603 -27,717 0.20% 22,989,678
2011-07-08 2011-07-06 5.664 4,035,320 -55,435 0.20% 22,857,499
2011-06-10 2011-06-08 5.863 4,090,755 -554 0.20% 23,983,243
2011-05-25 2011-05-23 5.917 4,091,309 +33,260 0.20% 24,207,905
2011-05-24 2011-05-20 6.097 4,058,049 -2,217 0.20% 24,743,154
2011-05-11 2011-05-06 6.187 4,060,266 +16,630 0.20% 25,122,895
2011-05-06 2011-05-04 6.169 4,043,636 +5,544 0.20% 24,947,052
2011-05-03 2011-04-28 6.512 4,038,092 -55,435 0.20% 26,296,896
2011-04-28 2011-04-26 6.657 4,093,527 -55,434 0.20% 27,248,657
2011-04-20 2011-04-18 6.602 4,148,961 -9,424 0.20% 27,393,121
2011-04-19 2011-04-15 6.729 4,158,385 -24,391 0.21% 27,980,444
2011-04-15 2011-04-13 6.675 4,182,776 -12,750 0.21% 27,918,199
2011-04-14 2011-04-12 6.765 4,195,526 -16,630 0.21% 28,381,723
2011-04-13 2011-04-11 6.972 4,212,156 +450,127 0.21% 29,368,490
2011-04-12 2011-04-08 7.063 3,762,029 +14,657 0.19% 26,570,711
2011-04-01 2011-03-30 6.809 3,747,372 +55,218 0.19% 25,517,087
2011-03-16 2011-03-14 6.864 3,692,154 +110,437 0.18% 25,341,683
2011-03-09 2011-03-07 7.153 3,581,717 -51,353 0.18% 25,621,515
2011-02-17 2011-02-15 6.990 3,633,070 -50,249 0.18% 25,396,713
2011-02-11 2011-02-09 6.954 3,683,319 -119,271 0.18% 25,614,565
2011-02-01 2011-01-28 6.918 3,802,590 -2,209 0.19% 26,306,272
2011-01-25 2011-01-21 6.936 3,804,799 -27,609 0.19% 26,390,458
2011-01-05 2011-01-03 7.461 3,832,408 +138,046 0.19% 28,594,690
2010-12-09 2010-12-07 7.823 3,694,362 -5,522 0.18% 28,902,781
2010-12-08 2010-12-06 7.986 3,699,884 -41,966 0.18% 29,549,023
2010-11-24 2010-11-22 7.733 3,741,850 -11,044 0.19% 28,935,480
2010-11-23 2010-11-19 7.823 3,752,894 -55,770 0.19% 29,360,705
2010-11-19 2010-11-17 7.298 3,808,664 -55,219 0.19% 27,796,758
2010-11-18 2010-11-16 7.371 3,863,883 -6,074 0.19% 28,479,661
2010-11-16 2010-11-12 7.878 3,869,957 -3,865 0.19% 30,486,799
2010-11-15 2010-11-11 8.005 3,873,822 -5,522 0.19% 31,008,329
2010-11-11 2010-11-09 8.059 3,879,344 -1,104 0.19% 31,263,294
2010-11-10 2010-11-08 8.149 3,880,448 -20,431 0.19% 31,623,564
2010-11-09 2010-11-05 7.896 3,900,879 -52,457 0.19% 30,801,042
2010-11-08 2010-11-04 7.860 3,953,336 -51,353 0.20% 31,072,049
2010-11-05 2010-11-03 7.769 4,004,689 -127,555 0.20% 31,113,045
2010-11-04 2010-11-02 7.588 4,132,244 -42,518 0.21% 31,355,694
2010-11-03 2010-11-01 7.679 4,174,762 -9,939 0.21% 32,056,346
2010-11-02 2010-10-29 7.443 4,184,701 -12,148 0.21% 31,147,464
2010-10-29 2010-10-27 7.425 4,196,849 -102,154 0.21% 31,161,879
2010-10-26 2010-10-22 7.660 4,299,003 -27,057 0.21% 32,932,489
2010-10-20 2010-10-18 7.534 4,326,060 -55,219 0.22% 32,591,347
2010-10-19 2010-10-15 7.842 4,381,279 -103,810 0.22% 34,356,209
2010-10-18 2010-10-14 7.425 4,485,089 -55,219 0.22% 33,302,080
2010-10-08 2010-10-06 7.045 4,540,308 +110,437 0.23% 31,985,368
2010-10-06 2010-10-04 7.316 4,429,871 -134,733 0.22% 32,410,735
2010-10-05 2010-09-30 7.027 4,564,604 -8,835 0.23% 32,073,863
2010-10-04 2010-09-29 7.009 4,573,439 -107,123 0.23% 32,053,119
2010-09-30 2010-09-28 6.773 4,680,562 -12,701 0.23% 31,701,955
2010-09-29 2010-09-27 6.918 4,693,263 -44,174 0.23% 32,467,937
2010-09-22 2010-09-20 6.447 4,737,437 -11,044 0.24% 30,542,873
2010-09-16 2010-09-14 6.465 4,748,481 +339,041 0.24% 30,700,312
2010-09-15 2010-09-13 6.647 4,409,440 +12,386 0.22% 29,309,108
2010-09-06 2010-09-02 6.356 4,397,054 -165,190 0.22% 27,949,106
2010-08-23 2010-08-19 6.520 4,562,244 +2,203 0.23% 29,744,799
2010-08-10 2010-08-06 6.538 4,560,041 -162,437 0.23% 29,813,250
2010-07-23 2010-07-21 6.447 4,722,478 -44,051 0.24% 30,446,430
2010-07-20 2010-07-16 6.138 4,766,529 +44,051 0.24% 29,258,834
2010-07-15 2010-07-13 6.465 4,722,478 -27,532 0.24% 30,532,195
2010-07-12 2010-07-08 6.302 4,750,010 -16,519 0.24% 29,933,816
2010-06-23 2010-06-21 6.411 4,766,529 -18,170 0.24% 30,557,303
2010-05-19 2010-05-17 6.011 4,784,699 +27,531 0.24% 28,762,107
2010-05-17 2010-05-13 5.957 4,757,168 -55,063 0.24% 28,337,427
2010-05-10 2010-05-06 6.356 4,812,231 -59,468 0.24% 30,588,106
2010-05-07 2010-05-05 6.665 4,871,699 +54,512 0.24% 32,470,172
2010-05-06 2010-05-04 6.832 4,817,187 +1,122,740 0.24% 32,912,042
2010-05-05 2010-05-03 6.942 3,694,447 +11,822 0.18% 25,645,104
2010-05-04 2010-04-30 7.087 3,682,625 -54,887 0.18% 26,099,798
2010-03-22 2010-03-18 7.178 3,737,512 -16,466 0.19% 26,829,271
2010-03-04 2010-03-02 7.597 3,753,978 +549 0.19% 28,520,546
2010-01-19 2010-01-15 8.108 3,753,429 -1,098 0.19% 30,431,143
2010-01-18 2010-01-14 8.016 3,754,527 -5,488 0.19% 30,098,022
2010-01-15 2010-01-13 7.834 3,760,015 -10,978 0.19% 29,456,971
2010-01-14 2010-01-12 8.035 3,770,993 -12,624 0.19% 30,298,726
2010-01-13 2010-01-11 7.907 3,783,617 -19,210 0.19% 29,917,614
2010-01-12 2010-01-08 7.798 3,802,827 -21,406 0.19% 29,653,802
2010-01-08 2010-01-06 7.743 3,824,233 -2,196 0.19% 29,611,699
2010-01-07 2010-01-05 7.652 3,826,429 -11,526 0.19% 29,280,130
2010-01-05 2009-12-31 7.288 3,837,955 -5,489 0.19% 27,969,836
2010-01-04 2009-12-29 7.488 3,843,444 -29,090 0.19% 28,780,109
2009-12-29 2009-12-24 7.233 3,872,534 -1,098 0.19% 28,010,173
2009-12-23 2009-12-21 7.306 3,873,632 -51,045 0.19% 28,300,414
2009-12-22 2009-12-18 7.142 3,924,677 -11,526 0.20% 28,029,803
2009-12-17 2009-12-15 6.887 3,936,203 -3,842 0.20% 27,108,116
2009-12-15 2009-12-11 6.923 3,940,045 -9,880 0.20% 27,278,145
2009-12-10 2009-12-08 6.978 3,949,925 +75,745 0.20% 27,562,441
2009-11-17 2009-11-13 6.413 3,874,180 +548,870 0.19% 24,845,773
2009-10-27 2009-10-22 6.705 3,325,310 -2,744 0.17% 22,295,130
2009-10-23 2009-10-21 6.340 3,328,054 -1,098 0.17% 21,100,836
2009-10-15 2009-10-13 6.286 3,329,152 -143,804 0.17% 20,925,834
2009-10-09 2009-10-07 5.903 3,472,956 -36,226 0.17% 20,500,967
2009-09-30 2009-09-28 5.794 3,509,182 -5,488 0.20% 20,331,202
2009-09-29 2009-09-25 5.903 3,514,670 -8,782 0.20% 20,747,206
2009-09-28 2009-09-24 5.958 3,523,452 -91,113 0.20% 20,991,828
2009-09-25 2009-09-23 5.848 3,614,565 +11,088 0.21% 21,138,312
2009-09-22 2009-09-18 5.793 3,603,477 -10,944 0.21% 20,875,905
2009-09-21 2009-09-17 5.812 3,614,421 -5,472 0.21% 21,005,361
2009-09-18 2009-09-16 5.775 3,619,893 -5,472 0.21% 20,904,852
2009-09-17 2009-09-15 5.939 3,625,365 -10,943 0.21% 21,532,745
2009-09-16 2009-09-14 5.775 3,636,308 -1,642 0.21% 20,999,649
2009-09-02 2009-08-31 5.172 3,637,950 -10,944 0.21% 18,815,140
2009-09-01 2009-08-28 5.428 3,648,894 -1,094 0.21% 19,805,326
2009-08-31 2009-08-27 5.611 3,649,988 -2,189 0.21% 20,478,309
2009-08-28 2009-08-26 5.702 3,652,177 -30,642 0.21% 20,824,314
2009-08-21 2009-08-19 5.282 3,682,819 -8,755 0.21% 19,451,026
2009-08-17 2009-08-13 5.903 3,691,574 -73,870 0.21% 21,791,062
2009-08-14 2009-08-12 5.665 3,765,444 -13,133 0.22% 21,332,521
2009-08-10 2009-08-06 5.172 3,778,577 +2,189 0.22% 19,542,450
2009-08-05 2009-08-03 5.574 3,776,388 -40,492 0.22% 21,049,449
2009-08-04 2009-07-31 5.409 3,816,880 -38,303 0.22% 20,647,359
2009-08-03 2009-07-30 5.135 3,855,183 -59,643 0.22% 19,797,740
2009-07-31 2009-07-29 5.172 3,914,826 -9,850 0.23% 20,247,117
2009-07-30 2009-07-28 5.154 3,924,676 -671,945 0.23% 20,226,336
2009-07-29 2009-07-27 5.135 4,596,621 -37,209 0.27% 23,605,288
2009-07-28 2009-07-24 4.587 4,633,830 -10,944 0.27% 21,255,832
2009-07-27 2009-07-23 4.660 4,644,774 -19,151 0.27% 21,645,572
2009-06-22 2009-06-18 4.075 4,663,925 -157,043 0.27% 19,007,312
2009-06-11 2009-06-09 4.441 4,820,968 -383,031 0.28% 21,409,416
2009-05-29 2009-05-26 4.569 5,203,999 -7,113 0.30% 23,776,148
2009-05-27 2009-05-25 4.477 5,211,112 -41,039 0.30% 23,332,474
2009-05-26 2009-05-22 4.313 5,252,151 -8,755 0.31% 22,652,362
2009-05-22 2009-05-20 4.295 5,260,906 -18,057 0.31% 22,593,978
2009-05-18 2009-05-14 4.112 5,278,963 -26,813 0.31% 21,706,781
2009-05-11 2009-05-07 3.783 5,305,776 -37,755 0.31% 20,071,672
2009-05-08 2009-05-06 3.856 5,343,531 -44,323 0.31% 20,605,117
2009-05-07 2009-05-05 3.454 5,387,854 -5,471 0.31% 18,609,809
2009-05-06 2009-05-04 3.418 5,393,325 +36,661 0.31% 18,432,110
2009-05-05 2009-04-30 3.289 5,356,664 +17,914 0.31% 17,617,851
2009-05-04 2009-04-29 3.234 5,338,750 -16,327 0.31% 17,264,649
2009-04-30 2009-04-28 3.124 5,355,077 -4,354 0.31% 16,727,081
2009-04-22 2009-04-20 3.473 5,359,431 -15,239 0.31% 18,611,698
2009-04-20 2009-04-16 3.454 5,374,670 -9,252 0.31% 18,565,864
2009-04-08 2009-04-06 3.399 5,383,922 -34,287 0.31% 18,301,049
2009-04-07 2009-04-03 3.160 5,418,209 -9,797 0.32% 17,123,388
2009-04-06 2009-04-02 3.234 5,428,006 -47,349 0.32% 17,553,289
2009-02-23 2009-02-19 2.811 5,475,355 -3,266 0.32% 15,392,502
2009-02-11 2009-02-09 2.958 5,478,621 -59,867 0.32% 16,207,000
2009-02-10 2009-02-06 2.885 5,538,488 -2,721 0.32% 15,977,042
2009-02-09 2009-02-05 2.940 5,541,209 -32,110 0.32% 16,290,335
2009-01-14 2009-01-12 2.683 5,573,319 +16,327 0.33% 14,951,070
2008-12-23 2008-12-19 2.940 5,556,992 +54,425 0.33% 16,336,735
2008-12-22 2008-12-18 3.013 5,502,567 -16,872 0.32% 16,581,152
2008-12-19 2008-12-17 2.719 5,519,439 -17,960 0.32% 15,009,359
2008-12-18 2008-12-16 2.591 5,537,399 -18,504 0.32% 14,345,987
2008-12-17 2008-12-15 2.609 5,555,903 -25,036 0.33% 14,496,011
2008-12-16 2008-12-12 2.517 5,580,939 -87,079 0.33% 14,048,610
2008-12-15 2008-12-11 2.683 5,668,018 +192,119 0.33% 15,205,111
2008-12-11 2008-12-09 2.830 5,475,899 -127,354 0.32% 15,494,646
2008-11-12 2008-11-10 1.488 5,603,253 +108,849 0.33% 8,339,322
2008-10-16 2008-10-14 2.058 5,494,404 -64,765 0.32% 11,306,915
2008-10-15 2008-10-13 1.929 5,559,169 -57,146 0.33% 10,725,182
2008-10-14 2008-10-10 1.801 5,616,315 -10,884 0.33% 10,113,071
2008-10-13 2008-10-09 1.959 5,627,199 +902,902 0.33% 11,022,216
2008-10-10 2008-10-08 1.922 4,724,297 +26,741 0.28% 9,079,068
2008-08-27 2008-08-25 3.031 4,697,556 +162,350 0.28% 14,235,954
2008-07-24 2008-07-22 4.435 4,535,206 +378,815 0.27% 20,113,100
2008-07-23 2008-07-21 4.416 4,156,391 +162,349 0.24% 18,356,296
2008-07-11 2008-07-09 4.139 3,994,042 +54,117 0.24% 16,532,229
2008-07-10 2008-07-08 4.121 3,939,925 +27,058 0.23% 16,235,422
2008-07-09 2008-07-07 4.158 3,912,867 +162,349 0.23% 16,268,532
2008-06-18 2008-06-16 4.952 3,750,518 +378,815 0.22% 18,573,631
2008-05-13 2008-05-08 6.264 3,371,703 -7,576 0.20% 21,121,257
2008-05-08 2008-05-06 6.209 3,379,279 -47,623 0.20% 20,981,382
2008-05-06 2008-05-02 5.802 3,426,902 -1,623 0.20% 19,883,924
2008-05-02 2008-04-29 5.654 3,428,525 -541 0.20% 19,386,504
2008-04-30 2008-04-28 5.691 3,429,066 -2,706 0.20% 19,516,293
2008-04-29 2008-04-25 5.747 3,431,772 -10,282 0.20% 19,721,937
2008-04-28 2008-04-24 5.821 3,442,054 -16,235 0.20% 20,035,445
2008-04-21 2008-04-17 5.137 3,458,289 +313,875 0.20% 17,765,707
2008-04-18 2008-04-16 5.248 3,144,414 +11,352 0.19% 16,503,179
2008-03-11 2008-03-07 7.530 3,133,062 -16,176 0.19% 23,590,463
2008-03-10 2008-03-06 7.455 3,149,238 -31,814 0.19% 23,478,643
2008-03-07 2008-03-05 7.251 3,181,052 -33,970 0.19% 23,066,886
2008-03-06 2008-03-04 7.214 3,215,022 -14,020 0.19% 23,193,965
2008-03-04 2008-02-29 7.066 3,229,042 -13,480 0.19% 22,816,032
2008-02-29 2008-02-27 7.140 3,242,522 -50,686 0.19% 23,151,818
2008-02-27 2008-02-25 6.899 3,293,208 -5,392 0.19% 22,719,750
2008-02-26 2008-02-22 6.862 3,298,600 -5,931 0.20% 22,634,600
2008-02-25 2008-02-21 6.936 3,304,531 -2,157 0.20% 22,920,436
2008-02-22 2008-02-20 6.788 3,306,688 -28,578 0.20% 22,444,801
2008-02-14 2008-02-12 6.213 3,335,266 -10,784 0.20% 20,721,287
2008-02-12 2008-02-06 6.380 3,346,050 -16,177 0.20% 21,346,777
2008-01-31 2008-01-29 6.306 3,362,227 -10,784 0.20% 21,200,563
2008-01-22 2008-01-18 7.233 3,373,011 -26,960 0.20% 24,396,291
2008-01-16 2008-01-14 7.641 3,399,971 -8,628 0.20% 25,978,488
2008-01-15 2008-01-11 7.938 3,408,599 -539 0.20% 27,055,847
2008-01-14 2008-01-10 7.826 3,409,138 +37,745 0.20% 26,680,777
2008-01-11 2008-01-09 7.418 3,371,393 +26,960 0.20% 25,009,835
2008-01-08 2008-01-04 7.363 3,344,433 -9,166 0.20% 24,623,765
2008-01-07 2008-01-03 7.400 3,353,599 -17,794 0.20% 24,815,640
2008-01-04 2008-01-02 7.511 3,371,393 -20,490 0.20% 25,322,458
2007-11-19 2007-11-15 7.233 3,391,883 -4,314 0.20% 24,532,789
2007-11-13 2007-11-09 7.696 3,396,197 -43,676 0.20% 26,138,606
2007-11-12 2007-11-08 7.771 3,439,873 -27,500 0.20% 26,729,934
2007-11-07 2007-11-05 7.418 3,467,373 +26,961 0.21% 25,721,838
2007-11-02 2007-10-31 7.492 3,440,412 -53,921 0.20% 25,777,053
2007-11-01 2007-10-30 6.788 3,494,333 +3,774 0.21% 23,718,478
2007-10-31 2007-10-29 6.658 3,490,559 -11,323 0.21% 23,239,719
2007-10-30 2007-10-26 6.584 3,501,882 -250,194 0.21% 23,055,328
2007-10-24 2007-10-22 5.749 3,752,076 -24,264 0.22% 21,571,223
2007-10-23 2007-10-18 5.935 3,776,340 -540 0.22% 22,411,066
2007-10-22 2007-10-17 6.027 3,776,880 -10,784 0.22% 22,764,494
2007-10-18 2007-10-16 6.083 3,787,664 -230,782 0.23% 23,040,226
2007-10-17 2007-10-15 5.898 4,018,446 -118,087 0.24% 23,698,819
2007-10-16 2007-10-12 5.834 4,136,533 +2,122,333 0.25% 24,134,497
2007-10-15 2007-10-11 5.909 2,014,200 +3,849 0.12% 11,901,503
2007-10-04 2007-10-02 5.704 2,010,351 +6,458 0.12% 11,467,860
2007-10-03 2007-09-28 5.779 2,003,893 -8,072 0.12% 11,579,959
2007-09-21 2007-09-19 5.834 2,011,965 -10,764 0.12% 11,738,759
2007-09-20 2007-09-18 6.002 2,022,729 +285,236 0.12% 12,139,822
2007-09-18 2007-09-14 5.890 1,737,493 +8,072 0.10% 10,234,212
2007-09-07 2007-09-05 5.370 1,729,421 -5,382 0.10% 9,286,898
2007-07-31 2007-07-27 5.760 1,734,803 -53,818 0.10% 9,992,726
2007-07-26 2007-07-24 6.262 1,788,621 -61,352 0.11% 11,200,059
2007-07-24 2007-07-20 5.890 1,849,973 +7,534 0.11% 10,896,744
2007-07-19 2007-07-17 5.890 1,842,439 +53,818 0.11% 10,852,367
2007-07-17 2007-07-13 5.946 1,788,621 -339,053 0.11% 10,635,071
2007-07-16 2007-07-12 6.225 2,127,674 -91,491 0.13% 13,244,086
2007-07-13 2007-07-11 6.243 2,219,165 -11,840 0.13% 13,854,823
2007-07-12 2007-07-10 6.318 2,231,005 +49,513 0.13% 14,094,561
2007-07-11 2007-07-09 6.485 2,181,492 -2,153 0.13% 14,146,570
2007-07-10 2007-07-06 6.355 2,183,645 -55,971 0.13% 13,876,510
2007-06-28 2007-06-26 5.965 2,239,616 -3,767 0.13% 13,358,285
2007-06-27 2007-06-25 5.965 2,243,383 -27,447 0.13% 13,380,753
2007-06-26 2007-06-22 5.834 2,270,830 0.14% 13,249,100

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