History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 5,068,000 +0 0.64% 5,118,680
2025-10-13 2025-10-09 1.010 5,068,000 +0 0.64% 5,118,680
2025-10-10 2025-10-08 1.020 5,068,000 +0 0.64% 5,169,360
2025-10-09 2025-10-06 1.020 5,068,000 +0 0.64% 5,169,360
2025-10-08 2025-10-03 1.030 5,068,000 +0 0.64% 5,220,040
2025-10-06 2025-10-02 1.020 5,068,000 +0 0.64% 5,169,360
2025-10-03 2025-09-30 1.020 5,068,000 +0 0.64% 5,169,360
2025-10-02 2025-09-29 1.020 5,068,000 +0 0.64% 5,169,360
2025-09-30 2025-09-26 1.010 5,068,000 +4,000 0.64% 5,118,680
2025-09-26 2025-09-24 1.010 5,064,000 +42,000 0.64% 5,114,640
2025-09-22 2025-09-18 1.040 5,022,000 +30,000 0.63% 5,222,880
2025-09-19 2025-09-17 1.108 4,992,000 +20,000 0.63% 5,532,760
2025-09-18 2025-09-16 1.119 4,972,000 +200,892 0.63% 5,562,094
2025-09-17 2025-09-15 1.119 4,771,108 +48,271 0.62% 5,337,360
2025-09-12 2025-09-10 1.129 4,722,837 +28,962 0.62% 5,332,280
2025-08-27 2025-08-25 1.046 4,693,875 +482,711 0.61% 4,910,620
2025-07-15 2025-07-11 0.974 4,211,164 +23,170 0.55% 4,100,280
2025-07-10 2025-07-08 0.974 4,187,994 -241,356 0.55% 4,077,720
2025-06-04 2025-06-02 0.943 4,429,350 +48,271 0.58% 4,175,080
2025-05-21 2025-05-19 1.075 4,381,079 +286,112 0.57% 4,709,414
2025-03-17 2025-03-13 1.031 4,094,967 -229,203 0.57% 4,220,340
2025-03-13 2025-03-11 1.031 4,324,170 -90,237 0.60% 4,456,560
2025-03-12 2025-03-10 1.031 4,414,407 -162,427 0.62% 4,549,560
2025-03-03 2025-02-27 1.031 4,576,834 +45,118 0.64% 4,716,960
2025-02-11 2025-02-07 1.020 4,531,716 +90,238 0.63% 4,620,240
2025-01-07 2025-01-03 1.020 4,441,478 +18,047 0.62% 4,528,240
2024-12-19 2024-12-17 0.997 4,423,431 -36,095 0.62% 4,411,800
2024-12-18 2024-12-16 0.997 4,459,526 -18,047 0.62% 4,447,800
2024-10-04 2024-10-02 1.031 4,477,573 -90,238 0.62% 4,614,660
2024-09-19 2024-09-16 1.073 4,567,811 +179,797 0.64% 4,900,555
2024-05-29 2024-05-27 1.197 4,388,014 +284,995 0.64% 5,251,197
2024-05-17 2024-05-14 1.197 4,103,019 -16,211 0.64% 4,910,140
2024-03-26 2024-03-22 1.049 4,119,230 +16,211 0.64% 4,319,700
2024-03-04 2024-02-29 1.036 4,103,019 +19,453 0.64% 4,252,080
2024-02-23 2024-02-21 1.086 4,083,566 +17,832 0.63% 4,433,440
2024-01-02 2023-12-28 1.098 4,065,734 +24,317 0.63% 4,464,240
2023-12-07 2023-12-05 1.073 4,041,417 +8,106 0.63% 4,337,820
2023-09-21 2023-09-19 1.195 4,033,311 +160,465 0.63% 4,819,420
2023-08-08 2023-08-04 1.182 3,872,846 -38,916 0.63% 4,577,920
2023-08-04 2023-08-02 1.156 3,911,762 -4,669 0.63% 4,523,400
2023-06-27 2023-06-23 1.105 3,916,431 -7,784 0.63% 4,327,519
2023-06-15 2023-06-13 1.118 3,924,215 +7,784 0.63% 4,386,541
2023-06-13 2023-06-09 1.118 3,916,431 +23,349 0.63% 4,377,839
2023-05-30 2023-05-25 1.118 3,893,082 -7,783 0.63% 4,351,740
2023-05-29 2023-05-24 1.144 3,900,865 -7,783 0.63% 4,460,680
2023-05-23 2023-05-19 1.156 3,908,648 +15,566 0.63% 4,519,799
2023-05-19 2023-05-17 1.144 3,893,082 -15,566 0.63% 4,451,780
2023-05-17 2023-05-15 1.375 3,908,648 +292,951 0.63% 5,374,603
2023-05-10 2023-05-08 1.361 3,615,697 +4,320 0.63% 4,921,560
2023-04-20 2023-04-18 1.333 3,611,377 +7,199 0.63% 4,815,359
2023-02-14 2023-02-10 1.306 3,604,178 +11,520 0.63% 4,705,640
2023-02-13 2023-02-09 1.292 3,592,658 +51,838 0.63% 4,640,700
2023-02-06 2023-02-02 1.264 3,540,820 -21,599 0.62% 4,475,380
2023-02-03 2023-02-01 1.264 3,562,419 +14,399 0.62% 4,502,680
2022-12-07 2022-12-05 1.111 3,548,020 -14,399 0.62% 3,942,400
2022-12-06 2022-12-02 1.097 3,562,419 -4,320 0.62% 3,908,920
2022-11-21 2022-11-17 1.167 3,566,739 +24,479 0.62% 4,161,360
2022-11-18 2022-11-16 1.153 3,542,260 +20,159 0.62% 4,083,600
2022-11-16 2022-11-14 1.056 3,522,101 -71,997 0.62% 3,717,920
2022-11-15 2022-11-11 1.042 3,594,098 -14,399 0.63% 3,744,000
2022-10-28 2022-10-26 1.069 3,608,497 +7,199 0.63% 3,859,239
2022-10-03 2022-09-29 1.167 3,601,298 +7,200 0.63% 4,201,680
2022-09-26 2022-09-22 1.208 3,594,098 +21,599 0.63% 4,343,040
2022-09-22 2022-09-20 1.304 3,572,499 +71,843 0.62% 4,658,727
2022-06-09 2022-06-07 1.502 3,500,656 -2,822 0.62% 5,259,719
2022-05-23 2022-05-19 1.531 3,503,478 +35,274 0.62% 5,363,279
2022-05-18 2022-05-16 1.545 3,468,204 -35,274 0.62% 5,358,440
2022-05-11 2022-05-06 1.755 3,503,478 +193,140 0.62% 6,149,215
2022-05-06 2022-05-04 1.740 3,310,338 +6,666 0.62% 5,760,560
2022-04-27 2022-04-25 1.740 3,303,672 +6,666 0.62% 5,748,960
2022-03-11 2022-03-09 1.740 3,297,006 +13,332 0.62% 5,737,360
2022-02-18 2022-02-16 1.830 3,283,674 +19,998 0.62% 6,009,720
2022-01-26 2022-01-24 1.755 3,263,676 +13,332 0.62% 5,728,320
2021-10-19 2021-10-15 1.710 3,250,344 -13,332 0.61% 5,558,640
2021-09-23 2021-09-20 1.798 3,263,676 +77,443 0.62% 5,867,550
2021-09-21 2021-09-17 1.829 3,186,233 +97,618 0.62% 5,826,241
2021-08-04 2021-08-02 1.767 3,088,615 +13,015 0.60% 5,457,900
2021-07-15 2021-07-13 1.844 3,075,600 +3,905 0.59% 5,671,201
2021-07-14 2021-07-12 1.844 3,071,695 -19,523 0.59% 5,664,000
2021-05-12 2021-05-10 2.116 3,091,218 -26,032 0.60% 6,539,714
2021-05-11 2021-05-07 2.116 3,117,250 +173,847 0.60% 6,594,787
2021-04-16 2021-04-14 1.871 2,943,403 +12,290 0.60% 5,508,500
2021-04-15 2021-04-13 1.871 2,931,113 +18,434 0.60% 5,485,499
2021-04-08 2021-04-01 1.855 2,912,679 +12,290 0.60% 5,403,601
2021-03-30 2021-03-26 1.855 2,900,389 +92,174 0.59% 5,380,800
2021-03-22 2021-03-18 1.871 2,808,215 -61,449 0.58% 5,255,499
2021-03-08 2021-03-04 1.774 2,869,664 +61,449 0.59% 5,090,299
2021-03-05 2021-03-03 1.823 2,808,215 -1,229 0.58% 5,118,399
2021-03-03 2021-03-01 1.758 2,809,444 +18,434 0.58% 4,937,759
2021-02-25 2021-02-23 1.725 2,791,010 -2,458 0.57% 4,814,520
2021-02-10 2021-02-08 1.692 2,793,468 -4,916 0.57% 4,727,840
2021-02-05 2021-02-03 1.595 2,798,384 -14,747 0.57% 4,462,921
2021-02-03 2021-02-01 1.595 2,813,131 +8,602 0.58% 4,486,439
2021-01-05 2020-12-31 1.546 2,804,529 -22,121 0.57% 4,335,801
2020-09-21 2020-09-17 1.383 2,826,650 +65,619 0.58% 3,908,738
2020-08-28 2020-08-26 1.366 2,761,031 +14,405 0.58% 3,771,999
2020-08-20 2020-08-18 1.383 2,746,626 +42,016 0.58% 3,798,080
2020-08-18 2020-08-14 1.399 2,704,610 +12,004 0.57% 3,785,039
2020-08-13 2020-08-11 1.399 2,692,606 -2,401 0.56% 3,768,240
2020-08-12 2020-08-10 1.399 2,695,007 +36,014 0.57% 3,771,600
2020-07-24 2020-07-22 1.499 2,658,993 +21,608 0.56% 3,986,999
2020-06-29 2020-06-24 1.549 2,637,385 +2,401 0.55% 4,086,420
2020-06-01 2020-05-28 1.483 2,634,984 +42,015 0.55% 3,907,099
2020-05-14 2020-05-12 1.783 2,592,969 +19,207 0.54% 4,622,401
2020-05-12 2020-05-08 1.978 2,573,762 +145,474 0.54% 5,090,272
2020-05-07 2020-05-05 1.907 2,428,288 +33,978 0.54% 4,631,040
2020-04-28 2020-04-24 1.889 2,394,310 -28,315 0.53% 4,523,960
2020-04-22 2020-04-20 1.925 2,422,625 +1,133 0.54% 4,663,020
2020-04-16 2020-04-14 1.907 2,421,492 +4,530 0.54% 4,618,079
2020-04-08 2020-04-06 1.854 2,416,962 -28,315 0.54% 4,481,400
2020-04-06 2020-04-02 1.872 2,445,277 +28,315 0.54% 4,577,080
2020-04-02 2020-03-31 1.854 2,416,962 +7,928 0.54% 4,481,400
2020-03-23 2020-03-19 1.713 2,409,034 +1,133 0.54% 4,126,380
2020-03-13 2020-03-11 2.013 2,407,901 +28,315 0.54% 4,847,279
2020-03-12 2020-03-10 2.013 2,379,586 -7,929 0.53% 4,790,279
2019-12-02 2019-11-28 2.048 2,387,515 +56,630 0.53% 4,890,561
2019-11-27 2019-11-25 2.013 2,330,885 +5,663 0.52% 4,692,241
2019-10-22 2019-10-18 2.013 2,325,222 -16,989 0.52% 4,680,841
2019-09-23 2019-09-19 2.197 2,342,211 +63,879 0.52% 5,144,876
2019-09-18 2019-09-16 2.197 2,278,332 +3,305 0.52% 5,004,560
2019-09-05 2019-09-03 2.106 2,275,027 +3,305 0.52% 4,790,800
2019-08-30 2019-08-28 2.142 2,271,722 +11,017 0.52% 4,866,320
2019-08-23 2019-08-21 2.233 2,260,705 -5,508 0.52% 5,047,920
2019-08-20 2019-08-16 2.160 2,266,213 -5,509 0.52% 4,895,659
2019-08-07 2019-08-05 2.215 2,271,722 +55,085 0.52% 5,031,280
2019-07-19 2019-07-17 2.414 2,216,637 -5,508 0.51% 5,351,921
2019-06-25 2019-06-21 2.269 2,222,145 +11,017 0.51% 5,042,500
2019-06-13 2019-06-11 2.251 2,211,128 +3,305 0.51% 4,977,360
2019-06-05 2019-06-03 2.178 2,207,823 +8,814 0.50% 4,809,600
2019-05-16 2019-05-14 2.414 2,199,009 -1,102 0.50% 5,309,359
2019-05-14 2019-05-09 2.654 2,200,111 +93,622 0.50% 5,840,116
2019-05-08 2019-05-06 2.673 2,106,489 -10,548 0.50% 5,631,540
2019-04-17 2019-04-15 2.673 2,117,037 -5,275 0.51% 5,659,739
2019-04-12 2019-04-10 2.692 2,122,312 -10,548 0.51% 5,714,081
2019-04-10 2019-04-08 2.654 2,132,860 +1,055 0.51% 5,661,600
2019-04-09 2019-04-04 2.692 2,131,805 -232,062 0.51% 5,739,640
2019-04-08 2019-04-03 2.541 2,363,867 -5,274 0.56% 6,005,880
2019-04-03 2019-04-01 2.484 2,369,141 -21,097 0.57% 5,884,520
2019-03-28 2019-03-26 2.408 2,390,238 -21,096 0.57% 5,755,641
2019-03-12 2019-03-08 2.389 2,411,334 -5,274 0.58% 5,760,720
2019-03-11 2019-03-07 2.389 2,416,608 -31,645 0.58% 5,773,319
2019-03-07 2019-03-05 2.389 2,448,253 +15,822 0.58% 5,848,920
2019-01-09 2019-01-07 2.180 2,432,431 -13,712 0.58% 5,303,801
2018-12-17 2018-12-13 2.180 2,446,143 -10,549 0.58% 5,333,699
2018-12-12 2018-12-10 2.143 2,456,692 -210,965 0.59% 5,263,541
2018-11-21 2018-11-19 2.180 2,667,657 +5,274 0.64% 5,816,700
2018-11-08 2018-11-06 2.199 2,662,383 -5,274 0.64% 5,855,680
2018-10-30 2018-10-26 2.161 2,667,657 -5,274 0.64% 5,766,120
2018-10-18 2018-10-15 2.237 2,672,931 +5,274 0.64% 5,980,240
2018-09-27 2018-09-24 2.294 2,667,657 +3,164 0.64% 6,120,180
2018-09-21 2018-09-19 2.400 2,664,493 +75,819 0.64% 6,395,960
2018-09-10 2018-09-06 2.381 2,588,674 +102,481 0.64% 6,163,441
2018-08-31 2018-08-29 2.381 2,486,193 +46,117 0.61% 5,919,441
2018-08-23 2018-08-21 2.303 2,440,076 +15,372 0.60% 5,619,160
2018-08-20 2018-08-16 2.303 2,424,704 -87,109 0.60% 5,583,760
2018-07-25 2018-07-23 2.381 2,511,813 +10,248 0.62% 5,980,440
2018-07-06 2018-07-04 2.361 2,501,565 -23,570 0.61% 5,907,221
2018-06-26 2018-06-22 2.439 2,525,135 +61,488 0.62% 6,159,999
2018-06-08 2018-06-06 2.498 2,463,647 +1,025 0.61% 6,154,241
2018-06-07 2018-06-05 2.479 2,462,622 +3,075 0.60% 6,103,620
2018-05-18 2018-05-16 2.518 2,459,547 +5,124 0.60% 6,191,999
2018-05-16 2018-05-14 2.822 2,454,423 +15,372 0.60% 6,926,404
2018-05-15 2018-05-11 2.802 2,439,051 +111,348 0.60% 6,833,147
2018-05-11 2018-05-09 2.761 2,327,703 +97,802 0.60% 6,425,999
2018-04-24 2018-04-20 2.699 2,229,901 -9,780 0.57% 6,019,201
2018-04-18 2018-04-16 2.699 2,239,681 -9,780 0.58% 6,045,600
2018-04-12 2018-04-10 2.699 2,249,461 +4,890 0.58% 6,072,000
2018-04-06 2018-04-03 2.699 2,244,571 +14,670 0.58% 6,058,800
2018-03-28 2018-03-26 2.720 2,229,901 -48,901 0.57% 6,064,801
2018-02-27 2018-02-23 2.761 2,278,802 +36,187 0.59% 6,291,000
2018-02-14 2018-02-12 2.658 2,242,615 +18,583 0.58% 5,961,800
2018-02-13 2018-02-09 2.638 2,224,032 +18,582 0.57% 5,866,919
2018-02-09 2018-02-07 2.761 2,205,450 -48,901 0.57% 6,088,500
2018-01-30 2018-01-26 2.842 2,254,351 +4,890 0.58% 6,407,899
2018-01-19 2018-01-17 2.863 2,249,461 +29,341 0.58% 6,440,000
2018-01-15 2018-01-11 2.740 2,220,120 -24,451 0.57% 6,083,599
2018-01-12 2018-01-10 2.740 2,244,571 -2,934 0.58% 6,150,600
2018-01-11 2018-01-09 2.740 2,247,505 -11,736 0.58% 6,158,640
2018-01-09 2018-01-05 2.720 2,259,241 +9,780 0.58% 6,144,599
2018-01-05 2018-01-03 2.761 2,249,461 +9,780 0.58% 6,210,000
2017-12-28 2017-12-22 2.720 2,239,681 +48,902 0.58% 6,091,400
2017-11-28 2017-11-24 2.618 2,190,779 -170,177 0.56% 5,734,399
2017-11-27 2017-11-23 2.556 2,360,956 -74,330 0.61% 6,035,000
2017-11-22 2017-11-20 2.658 2,435,286 -41,077 0.63% 6,474,000
2017-11-16 2017-11-14 2.740 2,476,363 +24,450 0.64% 6,785,759
2017-11-15 2017-11-13 2.658 2,451,913 -146,704 0.63% 6,518,201
2017-11-09 2017-11-07 2.720 2,598,617 +84,111 0.67% 7,067,621
2017-11-01 2017-10-30 2.822 2,514,506 +73,352 0.65% 7,095,959
2017-10-24 2017-10-20 2.863 2,441,154 -9,781 0.63% 6,988,799
2017-10-23 2017-10-19 2.842 2,450,935 -10,758 0.63% 6,966,681
2017-10-20 2017-10-18 2.842 2,461,693 -4,890 0.63% 6,997,260
2017-10-09 2017-10-04 2.822 2,466,583 +3,912 0.63% 6,960,720
2017-10-06 2017-10-03 2.842 2,462,671 +11,736 0.63% 7,000,040
2017-09-29 2017-09-27 2.822 2,450,935 +9,781 0.63% 6,916,561
2017-09-28 2017-09-26 2.842 2,441,154 +136,923 0.63% 6,938,879
2017-09-21 2017-09-19 2.863 2,304,231 +9,781 0.59% 6,596,801
2017-09-19 2017-09-15 2.991 2,294,450 +20,538 0.59% 6,863,140
2017-09-18 2017-09-14 3.033 2,273,912 +50,885 0.59% 6,896,836
2017-09-12 2017-09-08 2.949 2,223,027 +20,079 0.59% 6,556,500
2017-09-08 2017-09-06 2.970 2,202,948 -9,561 0.58% 6,543,360
2017-09-06 2017-09-04 2.949 2,212,509 +9,561 0.58% 6,525,479
2017-08-17 2017-08-15 2.970 2,202,948 -9,561 0.58% 6,543,360
2017-08-16 2017-08-14 2.928 2,212,509 +9,561 0.58% 6,479,199
2017-08-14 2017-08-10 3.012 2,202,948 -9,561 0.58% 6,635,520
2017-08-04 2017-08-02 3.012 2,212,509 +2,868 0.58% 6,664,319
2017-07-31 2017-07-27 2.928 2,209,641 +14,342 0.58% 6,470,800
2017-07-21 2017-07-19 2.908 2,195,299 -9,561 0.58% 6,382,880
2017-07-19 2017-07-17 2.908 2,204,860 +9,561 0.58% 6,410,679
2017-07-03 2017-06-29 3.033 2,195,299 +47,807 0.58% 6,658,400
2017-06-29 2017-06-27 3.033 2,147,492 +4,781 0.57% 6,513,400
2017-06-20 2017-06-16 3.033 2,142,711 -4,781 0.56% 6,498,899
2017-06-19 2017-06-15 3.117 2,147,492 +76,491 0.57% 6,693,080
2017-05-29 2017-05-25 3.221 2,071,001 -15,298 0.55% 6,671,281
2017-05-24 2017-05-22 3.221 2,086,299 +81,272 0.55% 6,720,560
2017-05-16 2017-05-12 3.482 2,005,027 +77,973 0.53% 6,981,919
2017-05-11 2017-05-09 3.460 1,927,054 +45,948 0.53% 6,668,461
2017-05-10 2017-05-08 3.460 1,881,106 +68,922 0.52% 6,509,461
2017-04-28 2017-04-26 3.482 1,812,184 +45,948 0.50% 6,310,400
2017-04-06 2017-04-03 3.482 1,766,236 +9,189 0.48% 6,150,400
2017-03-24 2017-03-22 3.547 1,757,047 +14,704 0.48% 6,233,122
2017-02-27 2017-02-23 3.526 1,742,343 -45,948 0.48% 6,143,039
2017-02-21 2017-02-17 3.526 1,788,291 +4,595 0.49% 6,305,040
2017-02-17 2017-02-15 3.547 1,783,696 -22,974 0.49% 6,327,659
2017-02-10 2017-02-08 3.482 1,806,670 +13,784 0.49% 6,291,199
2017-02-01 2017-01-25 3.460 1,792,886 -3,676 0.49% 6,204,180
2016-12-19 2016-12-15 3.504 1,796,562 +14,704 0.49% 6,295,101
2016-12-16 2016-12-14 3.547 1,781,858 +14,703 0.49% 6,321,139
2016-12-15 2016-12-13 3.569 1,767,155 -18,379 0.48% 6,307,440
2016-11-17 2016-11-15 3.526 1,785,534 -105,680 0.49% 6,295,319
2016-11-08 2016-11-04 3.569 1,891,214 +91,895 0.52% 6,750,239
2016-11-07 2016-11-03 3.591 1,799,319 -4,594 0.49% 6,461,401
2016-11-04 2016-11-02 3.526 1,803,913 -9,190 0.49% 6,360,119
2016-11-02 2016-10-31 3.613 1,813,103 -22,974 0.50% 6,550,360
2016-10-25 2016-10-20 3.417 1,836,077 -23,893 0.50% 6,273,720
2016-10-24 2016-10-19 3.373 1,859,970 -9,189 0.51% 6,274,401
2016-10-12 2016-10-07 3.373 1,869,159 +9,189 0.51% 6,305,399
2016-09-30 2016-09-28 3.373 1,859,970 +7,352 0.51% 6,274,401
2016-09-29 2016-09-27 3.395 1,852,618 +13,784 0.51% 6,289,920
2016-09-28 2016-09-26 3.395 1,838,834 +20,217 0.50% 6,243,121
2016-09-27 2016-09-23 3.395 1,818,617 +4,595 0.50% 6,174,481
2016-09-19 2016-09-14 3.491 1,814,022 +27,382 0.50% 6,333,439
2016-09-09 2016-09-07 3.491 1,786,640 +33,488 0.50% 6,237,838
2016-09-05 2016-09-01 3.513 1,753,152 -22,627 0.49% 6,159,659
2016-09-01 2016-08-30 3.491 1,775,779 +13,576 0.49% 6,199,919
2016-08-29 2016-08-25 3.469 1,762,203 +18,102 0.49% 6,113,580
2016-08-26 2016-08-24 3.447 1,744,101 +54,305 0.49% 6,012,239
2016-08-25 2016-08-23 3.646 1,689,796 +9,051 0.47% 6,161,099
2016-08-19 2016-08-17 3.712 1,680,745 -4,526 0.47% 6,239,519
2016-08-17 2016-08-15 3.734 1,685,271 +9,051 0.47% 6,293,561
2016-08-15 2016-08-11 3.712 1,676,220 -36,203 0.47% 6,222,720
2016-08-12 2016-08-10 3.712 1,712,423 +13,576 0.48% 6,357,119
2016-08-09 2016-08-05 3.734 1,698,847 +22,627 0.47% 6,344,260
2016-08-05 2016-08-03 3.712 1,676,220 +9,051 0.47% 6,222,720
2016-08-04 2016-08-01 3.712 1,667,169 +27,153 0.46% 6,189,120
2016-08-03 2016-07-29 3.734 1,640,016 +4,525 0.46% 6,124,558
2016-08-01 2016-07-28 3.734 1,635,491 +36,203 0.45% 6,107,660
2016-07-29 2016-07-27 3.779 1,599,288 +9,051 0.44% 6,043,142
2016-07-28 2016-07-26 3.801 1,590,237 -95,034 0.44% 6,044,081
2016-07-27 2016-07-25 3.823 1,685,271 -27,152 0.47% 6,442,521
2016-07-05 2016-06-30 3.447 1,712,423 -36,204 0.48% 5,903,039
2016-06-28 2016-06-24 3.403 1,748,627 -1,810 0.49% 5,950,561
2016-06-27 2016-06-23 3.447 1,750,437 -4,525 0.49% 6,034,080
2016-06-24 2016-06-22 3.469 1,754,962 +27,152 0.49% 6,088,459
2016-06-23 2016-06-21 3.425 1,727,810 +108,611 0.48% 5,917,901
2016-05-26 2016-05-24 3.513 1,619,199 +6,335 0.45% 5,689,018
2016-05-25 2016-05-23 3.491 1,612,864 -905 0.45% 5,631,120
2016-05-20 2016-05-18 3.536 1,613,769 +2,715 0.45% 5,705,600
2016-05-17 2016-05-13 3.986 1,611,054 +74,933 0.45% 6,421,894
2016-05-16 2016-05-12 3.986 1,536,121 +8,630 0.45% 6,123,200
2016-05-12 2016-05-10 4.009 1,527,491 -4,315 0.45% 6,124,200
2016-05-11 2016-05-09 3.963 1,531,806 -8,630 0.45% 6,070,500
2016-05-09 2016-05-05 3.940 1,540,436 +15,534 0.45% 6,069,000
2016-04-18 2016-04-14 3.917 1,524,902 +4,315 0.44% 5,972,460
2016-04-11 2016-04-07 3.870 1,520,587 +863 0.44% 5,885,079
2016-04-08 2016-04-06 3.917 1,519,724 +6,904 0.44% 5,952,179
2016-04-01 2016-03-30 3.986 1,512,820 +12,945 0.44% 6,030,319
2016-03-31 2016-03-29 4.009 1,499,875 -11,219 0.44% 6,013,478
2016-03-30 2016-03-24 3.986 1,511,094 -7,767 0.44% 6,023,439
2016-03-24 2016-03-22 4.009 1,518,861 +12,945 0.44% 6,089,599
2016-03-21 2016-03-17 4.009 1,505,916 -36,246 0.44% 6,037,699
2016-03-16 2016-03-14 3.986 1,542,162 -4,315 0.45% 6,147,280
2016-03-15 2016-03-11 3.917 1,546,477 -15,534 0.45% 6,056,961
2016-03-10 2016-03-08 3.870 1,562,011 -13,807 0.46% 6,045,401
2016-03-01 2016-02-26 3.824 1,575,818 +17,259 0.46% 6,025,798
2016-02-26 2016-02-24 3.824 1,558,559 +13,808 0.45% 5,959,801
2016-02-25 2016-02-23 3.801 1,544,751 -13,808 0.45% 5,871,201
2016-02-23 2016-02-19 3.708 1,558,559 -4,315 0.45% 5,779,201
2016-02-16 2016-02-12 3.639 1,562,874 +3,452 0.46% 5,686,541
2016-02-12 2016-02-05 3.708 1,559,422 +8,630 0.46% 5,782,401
2016-02-03 2016-02-01 3.708 1,550,792 +3,452 0.45% 5,750,401
2016-01-26 2016-01-22 3.754 1,547,340 +13,808 0.45% 5,809,321
2016-01-25 2016-01-21 3.662 1,533,532 +22,438 0.45% 5,615,320
2016-01-22 2016-01-20 3.778 1,511,094 +13,808 0.44% 5,708,259
2016-01-21 2016-01-19 3.847 1,497,286 -13,808 0.44% 5,760,198
2016-01-19 2016-01-15 3.801 1,511,094 +20,711 0.44% 5,743,279
2016-01-18 2016-01-14 3.847 1,490,383 +7,767 0.43% 5,733,642
2016-01-13 2016-01-11 3.940 1,482,616 +7,767 0.43% 5,841,201
2016-01-08 2016-01-06 4.032 1,474,849 +12,945 0.43% 5,947,321
2016-01-06 2016-01-04 4.032 1,461,904 +21,575 0.43% 5,895,120
2016-01-05 2015-12-31 4.148 1,440,329 -56,957 0.42% 5,975,019
2016-01-04 2015-12-29 4.009 1,497,286 +12,081 0.44% 6,003,098
2015-12-23 2015-12-21 3.893 1,485,205 +7,767 0.43% 5,782,562
2015-12-21 2015-12-17 3.963 1,477,438 +12,945 0.43% 5,855,041
2015-12-18 2015-12-16 4.032 1,464,493 +28,479 0.43% 5,905,561
2015-12-17 2015-12-15 4.079 1,436,014 +12,945 0.42% 5,857,279
2015-12-16 2015-12-14 4.102 1,423,069 +13,807 0.42% 5,837,458
2015-12-14 2015-12-10 4.148 1,409,262 +6,041 0.41% 5,846,142
2015-12-11 2015-12-09 4.172 1,403,221 +4,315 0.41% 5,853,602
2015-12-10 2015-12-08 4.311 1,398,906 +3,452 0.41% 6,030,121
2015-12-07 2015-12-03 4.542 1,395,454 -31,067 0.41% 6,338,641
2015-12-04 2015-12-02 4.450 1,426,521 -2,589 0.42% 6,347,519
2015-12-03 2015-12-01 4.218 1,429,110 +3,452 0.42% 6,027,839
2015-12-02 2015-11-30 4.241 1,425,658 -34,520 0.42% 6,046,319
2015-12-01 2015-11-27 4.357 1,460,178 -4,315 0.43% 6,361,920
2015-11-30 2015-11-26 4.542 1,464,493 -17,260 0.43% 6,652,241
2015-11-27 2015-11-25 4.635 1,481,753 +159,653 0.43% 6,868,002
2015-11-26 2015-11-24 4.172 1,322,100 -136,352 0.39% 5,515,202
2015-11-17 2015-11-13 3.639 1,458,452 +17,260 0.43% 5,306,600
2015-11-12 2015-11-10 3.685 1,441,192 +13,808 0.42% 5,310,599
2015-11-11 2015-11-09 3.685 1,427,384 +43,149 0.42% 5,259,719
2015-11-09 2015-11-05 3.685 1,384,235 +21,575 0.40% 5,100,721
2015-10-29 2015-10-27 3.801 1,362,660 -17,260 0.40% 5,179,120
2015-10-22 2015-10-19 3.754 1,379,920 -2,589 0.40% 5,180,760
2015-10-12 2015-10-08 3.662 1,382,509 -70,765 0.40% 5,062,320
2015-10-08 2015-10-06 3.592 1,453,274 +18,986 0.42% 5,220,400
2015-10-06 2015-10-02 3.639 1,434,288 -43,150 0.42% 5,218,679
2015-09-29 2015-09-24 3.731 1,477,438 -25,889 0.43% 5,512,641
2015-09-22 2015-09-18 3.979 1,503,327 +17,259 0.44% 5,981,289
2015-09-21 2015-09-17 3.813 1,486,068 +31,845 0.43% 5,666,261
2015-09-18 2015-09-16 3.813 1,454,223 +42,225 0.43% 5,544,839
2015-09-15 2015-09-11 3.695 1,411,998 +25,334 0.42% 5,216,638
2015-09-04 2015-09-01 3.505 1,386,664 -4,222 0.41% 4,860,322
2015-08-31 2015-08-27 3.600 1,390,886 +16,890 0.41% 5,006,880
2015-08-26 2015-08-24 3.600 1,373,996 +2,533 0.41% 4,946,080
2015-08-25 2015-08-21 3.742 1,371,463 -25,335 0.41% 5,131,841
2015-08-20 2015-08-18 3.908 1,396,798 +12,668 0.42% 5,458,202
2015-08-19 2015-08-17 3.979 1,384,130 +33,780 0.41% 5,507,040
2015-08-05 2015-08-03 3.955 1,350,350 +12,667 0.40% 5,340,659
2015-07-29 2015-07-27 3.979 1,337,683 +84,450 0.40% 5,322,241
2015-07-23 2015-07-21 4.216 1,253,233 -21,112 0.37% 5,283,040
2015-07-16 2015-07-14 4.073 1,274,345 -16,890 0.38% 5,190,958
2015-07-15 2015-07-13 4.073 1,291,235 -158,766 0.39% 5,259,758
2015-07-14 2015-07-10 4.026 1,450,001 -3,378 0.43% 5,837,801
2015-07-13 2015-07-09 3.884 1,453,379 -43,914 0.43% 5,644,881
2015-07-10 2015-07-08 3.552 1,497,293 -29,557 0.45% 5,319,001
2015-07-09 2015-07-07 3.647 1,526,850 -460,251 0.46% 5,568,640
2015-07-08 2015-07-06 3.789 1,987,101 +64,182 0.59% 7,529,601
2015-07-07 2015-07-03 3.979 1,922,919 +21,112 0.57% 7,650,720
2015-07-06 2015-07-02 4.097 1,901,807 +4,223 0.57% 7,791,922
2015-07-03 2015-06-30 4.097 1,897,584 +31,246 0.57% 7,774,620
2015-07-02 2015-06-29 4.121 1,866,338 +18,579 0.56% 7,690,801
2015-06-30 2015-06-26 4.216 1,847,759 +32,091 0.55% 7,789,281
2015-06-29 2015-06-25 4.263 1,815,668 +2,534 0.54% 7,740,001
2015-06-26 2015-06-24 4.334 1,813,134 +5,911 0.54% 7,858,018
2015-06-25 2015-06-23 4.310 1,807,223 +1,689 0.54% 7,789,600
2015-06-23 2015-06-19 4.216 1,805,534 +4,223 0.54% 7,611,280
2015-06-19 2015-06-17 4.405 1,801,311 +10,978 0.54% 7,934,758
2015-06-18 2015-06-16 4.358 1,790,333 +11,823 0.53% 7,801,600
2015-06-17 2015-06-15 4.452 1,778,510 -8,445 0.53% 7,918,560
2015-06-16 2015-06-12 4.500 1,786,955 -2,533 0.53% 8,040,800
2015-06-12 2015-06-10 4.381 1,789,488 +17,734 0.53% 7,840,298
2015-06-11 2015-06-09 4.381 1,771,754 -31,246 0.53% 7,762,600
2015-06-09 2015-06-05 4.476 1,803,000 +4,222 0.54% 8,070,298
2015-06-05 2015-06-03 4.618 1,798,778 +21,112 0.54% 8,307,000
2015-06-04 2015-06-02 4.666 1,777,666 +42,225 0.53% 8,293,702
2015-06-02 2015-05-29 4.784 1,735,441 -21,957 0.52% 8,302,202
2015-06-01 2015-05-28 4.689 1,757,398 +38,003 0.52% 8,240,762
2015-05-28 2015-05-26 4.784 1,719,395 +13,512 0.51% 8,225,439
2015-05-27 2015-05-22 4.808 1,705,883 +3,378 0.51% 8,201,199
2015-05-26 2015-05-21 4.666 1,702,505 +73,471 0.51% 7,943,039
2015-05-21 2015-05-19 4.879 1,629,034 -16,046 0.49% 7,947,480
2015-05-20 2015-05-18 4.713 1,645,080 -12,667 0.49% 7,753,042
2015-05-19 2015-05-15 4.594 1,657,747 +8,445 0.49% 7,616,440
2015-05-14 2015-05-12 4.358 1,649,302 +11,823 0.49% 7,187,040
2015-05-13 2015-05-11 4.784 1,637,479 -42,225 0.49% 7,833,602
2015-05-12 2015-05-08 4.734 1,679,704 +95,019 0.50% 7,952,333
2015-05-08 2015-05-06 4.784 1,584,685 -317,099 0.49% 7,581,038
2015-05-05 2015-04-30 4.809 1,901,784 -7,262 0.59% 9,145,161
2015-05-04 2015-04-29 4.784 1,909,046 +48,412 0.60% 9,132,762
2015-04-30 2015-04-28 4.710 1,860,634 +8,069 0.58% 8,762,802
2015-04-28 2015-04-24 4.759 1,852,565 -52,446 0.58% 8,816,640
2015-04-27 2015-04-23 4.759 1,905,011 +10,489 0.60% 9,066,239
2015-04-24 2015-04-22 4.809 1,894,522 +6,455 0.59% 9,110,240
2015-04-23 2015-04-21 4.809 1,888,067 -16,944 0.59% 9,079,200
2015-04-22 2015-04-20 4.710 1,905,011 +30,661 0.60% 8,971,799
2015-04-21 2015-04-17 4.858 1,874,350 -16,138 0.59% 9,106,158
2015-04-17 2015-04-15 4.834 1,890,488 -42,764 0.59% 9,137,702
2015-04-16 2015-04-14 4.883 1,933,252 +7,262 0.60% 9,440,242
2015-04-15 2015-04-13 5.081 1,925,990 +32,275 0.60% 9,786,701
2015-04-14 2015-04-10 4.734 1,893,715 +48,412 0.59% 8,965,539
2015-04-13 2015-04-09 4.710 1,845,303 -20,172 0.58% 8,690,599
2015-04-10 2015-04-08 4.536 1,865,475 -20,171 0.58% 8,461,921
2015-04-08 2015-04-01 4.313 1,885,646 +327,587 0.59% 8,132,758
2015-04-02 2015-03-31 4.288 1,558,059 +78,266 0.49% 6,681,261
2015-03-30 2015-03-26 4.313 1,479,793 +20,172 0.46% 6,382,321
2015-03-27 2015-03-25 4.338 1,459,621 +39,536 0.46% 6,331,500
2015-03-25 2015-03-23 4.710 1,420,085 +8,069 0.44% 6,688,002
2015-03-23 2015-03-19 4.685 1,412,016 -8,069 0.44% 6,615,000
2015-03-20 2015-03-18 4.610 1,420,085 -8,875 0.44% 6,547,202
2015-02-27 2015-02-25 4.387 1,428,960 -28,240 0.45% 6,269,339
2015-02-24 2015-02-18 4.288 1,457,200 +20,171 0.46% 6,248,758
2015-02-12 2015-02-10 4.288 1,437,029 -20,978 0.45% 6,162,261
2015-02-11 2015-02-09 4.313 1,458,007 -54,867 0.46% 6,288,359
2015-02-06 2015-02-04 4.313 1,512,874 -60,515 0.47% 6,524,999
2015-02-02 2015-01-29 4.313 1,573,389 +4,034 0.49% 6,785,999
2015-01-29 2015-01-27 4.313 1,569,355 +4,034 0.49% 6,768,601
2015-01-14 2015-01-12 4.387 1,565,321 -806 0.49% 6,867,602
2014-12-23 2014-12-19 4.164 1,566,127 +12,103 0.49% 6,521,758
2014-12-05 2014-12-03 4.412 1,554,024 -2,421 0.49% 6,856,558
2014-12-04 2014-12-02 4.486 1,556,445 -72,618 0.49% 6,982,980
2014-12-02 2014-11-28 4.263 1,629,063 -12,103 0.51% 6,945,360
2014-12-01 2014-11-27 4.214 1,641,166 -19,365 0.51% 6,915,600
2014-11-28 2014-11-26 4.214 1,660,531 +12,103 0.52% 6,997,201
2014-11-27 2014-11-25 4.164 1,648,428 -13,716 0.52% 6,864,481
2014-11-25 2014-11-21 4.214 1,662,144 -8,069 0.52% 7,003,998
2014-11-19 2014-11-17 4.214 1,670,213 +20,171 0.52% 7,037,999
2014-11-18 2014-11-14 4.239 1,650,042 -17,751 0.52% 6,993,902
2014-11-14 2014-11-12 4.338 1,667,793 +32,275 0.52% 7,234,502
2014-11-13 2014-11-11 4.263 1,635,518 -16,944 0.51% 6,972,880
2014-11-06 2014-11-04 4.412 1,652,462 +60,515 0.52% 7,290,880
2014-11-05 2014-11-03 4.288 1,591,947 +29,047 0.50% 6,826,579
2014-11-04 2014-10-31 4.214 1,562,900 -8,069 0.49% 6,585,800
2014-11-03 2014-10-30 4.214 1,570,969 +2,421 0.49% 6,619,802
2014-10-23 2014-10-21 4.016 1,568,548 +2,421 0.49% 6,298,560
2014-10-21 2014-10-17 4.016 1,566,127 -8,069 0.49% 6,288,838
2014-10-20 2014-10-16 4.016 1,574,196 -4,034 0.49% 6,321,240
2014-10-14 2014-10-10 4.164 1,578,230 -4,035 0.49% 6,572,158
2014-10-13 2014-10-09 4.214 1,582,265 -4,841 0.49% 6,667,401
2014-10-09 2014-10-07 4.239 1,587,106 -40,343 0.50% 6,727,140
2014-10-08 2014-10-06 4.115 1,627,449 +60,515 0.51% 6,696,439
2014-10-06 2014-09-30 3.991 1,566,934 +154,918 0.49% 6,253,239
2014-10-03 2014-09-29 4.090 1,412,016 +120,223 0.44% 5,775,000
2014-09-30 2014-09-26 4.189 1,291,793 +30,661 0.40% 5,411,380
2014-09-25 2014-09-23 4.040 1,261,132 +12,103 0.39% 5,095,380
2014-09-24 2014-09-22 4.164 1,249,029 +4,034 0.39% 5,201,280
2014-09-22 2014-09-18 4.477 1,244,995 +28,993 0.39% 5,574,331
2014-09-17 2014-09-15 4.427 1,216,002 +7,906 0.39% 5,382,998
2014-09-16 2014-09-12 4.427 1,208,096 +29,254 0.39% 5,348,000
2014-09-15 2014-09-11 4.553 1,178,842 +35,578 0.38% 5,367,598
2014-09-12 2014-09-10 4.629 1,143,264 -1,581 0.37% 5,292,361
2014-09-11 2014-09-08 4.680 1,144,845 +84,598 0.37% 5,357,600
2014-09-10 2014-09-05 4.705 1,060,247 -11,859 0.34% 4,988,522
2014-09-08 2014-09-04 4.680 1,072,106 +41,904 0.34% 5,017,199
2014-09-05 2014-09-03 4.756 1,030,202 +52,182 0.33% 4,899,278
2014-09-04 2014-09-02 4.730 978,020 +790 0.31% 4,626,379
2014-09-03 2014-09-01 4.730 977,230 -3,162 0.31% 4,622,642
2014-09-02 2014-08-29 4.730 980,392 +19,766 0.31% 4,637,600
2014-09-01 2014-08-28 4.654 960,626 +791 0.31% 4,471,199
2014-08-29 2014-08-27 4.705 959,835 -18,185 0.31% 4,516,078
2014-08-28 2014-08-26 4.832 978,020 +19,766 0.31% 4,725,339
2014-08-27 2014-08-25 4.882 958,254 -7,907 0.31% 4,678,319
2014-08-26 2014-08-22 4.882 966,161 -3,953 0.31% 4,716,922
2014-08-25 2014-08-21 4.857 970,114 +7,907 0.31% 4,711,681
2014-08-06 2014-08-04 5.034 962,207 +3,162 0.31% 4,843,658
2014-08-01 2014-07-30 5.034 959,045 +26,091 0.31% 4,827,741
2014-07-31 2014-07-29 5.110 932,954 +7,907 0.30% 4,767,201
2014-07-30 2014-07-28 5.236 925,047 -60,089 0.30% 4,843,798
2014-07-16 2014-07-14 5.084 985,136 -15,813 0.31% 5,008,920
2014-07-11 2014-07-09 4.857 1,000,949 -3,953 0.32% 4,861,441
2014-07-09 2014-07-07 4.958 1,004,902 -11,859 0.32% 4,982,321
2014-07-07 2014-07-03 4.882 1,016,761 -3,163 0.32% 4,963,958
2014-06-30 2014-06-26 4.832 1,019,924 +6,325 0.33% 4,927,800
2014-06-25 2014-06-23 4.756 1,013,599 +7,906 0.32% 4,820,320
2014-06-23 2014-06-19 4.907 1,005,693 +6,326 0.32% 4,935,362
2014-06-20 2014-06-18 4.882 999,367 +3,953 0.32% 4,879,038
2014-06-19 2014-06-17 4.958 995,414 -3,953 0.32% 4,935,279
2014-06-17 2014-06-13 5.059 999,367 -3,163 0.32% 5,055,998
2014-06-13 2014-06-11 5.084 1,002,530 -4,744 0.32% 5,097,360
2014-06-12 2014-06-10 4.857 1,007,274 -3,953 0.32% 4,892,161
2014-06-06 2014-06-04 4.857 1,011,227 +3,163 0.32% 4,911,360
2014-06-03 2014-05-29 4.907 1,008,064 +4,743 0.32% 4,946,998
2014-05-30 2014-05-28 4.958 1,003,321 -4,743 0.32% 4,974,482
2014-05-27 2014-05-23 4.806 1,008,064 -3,954 0.32% 4,844,998
2014-05-23 2014-05-21 4.629 1,012,018 -15,812 0.32% 4,684,802
2014-05-22 2014-05-20 4.553 1,027,830 -11,860 0.33% 4,679,998
2014-05-21 2014-05-19 4.579 1,039,690 -791 0.33% 4,760,300
2014-05-15 2014-05-13 4.503 1,040,481 +7,907 0.33% 4,684,962
2014-05-13 2014-05-09 4.915 1,032,574 +37,343 0.33% 5,075,307
2014-05-12 2014-05-08 4.889 995,231 +7,649 0.33% 4,865,739
2014-05-05 2014-04-30 4.941 987,582 +7,650 0.33% 4,879,982
2014-05-02 2014-04-29 5.020 979,932 +15,300 0.32% 4,919,041
2014-04-30 2014-04-28 5.098 964,632 -88,737 0.32% 4,917,898
2014-04-29 2014-04-25 5.386 1,053,369 +30,599 0.35% 5,673,238
2014-04-28 2014-04-24 5.464 1,022,770 -19,125 0.34% 5,588,658
2014-04-25 2014-04-23 5.386 1,041,895 +29,834 0.34% 5,611,442
2014-04-24 2014-04-22 5.229 1,012,061 +19,125 0.33% 5,292,002
2014-04-22 2014-04-16 4.967 992,936 +88,737 0.33% 4,932,398
2014-04-14 2014-04-10 5.281 904,199 +7,649 0.30% 4,775,278
2014-04-11 2014-04-09 5.098 896,550 +38,249 0.30% 4,570,802
2014-04-09 2014-04-07 5.072 858,301 +7,650 0.28% 4,353,360
2014-04-08 2014-04-04 5.307 850,651 -15,300 0.28% 4,514,719
2014-04-07 2014-04-03 5.438 865,951 -3,825 0.29% 4,709,122
2014-04-01 2014-03-28 5.098 869,776 -30,598 0.29% 4,434,302
2014-03-31 2014-03-27 4.732 900,374 +18,359 0.30% 4,260,738
2014-03-28 2014-03-26 5.281 882,015 +9,180 0.29% 4,658,119
2014-03-27 2014-03-25 6.066 872,835 -12,240 0.29% 5,294,238
2014-03-26 2014-03-24 6.144 885,075 -52,783 0.29% 5,437,900
2014-03-25 2014-03-21 6.484 937,858 -94,857 0.31% 6,080,959
2014-03-24 2014-03-20 6.510 1,032,715 -13,770 0.34% 6,723,000
2014-03-21 2014-03-19 6.588 1,046,485 -3,824 0.35% 6,894,723
2014-03-20 2014-03-18 6.536 1,050,309 -22,950 0.35% 6,864,997
2014-03-17 2014-03-13 6.588 1,073,259 +7,650 0.35% 7,071,123
2014-03-14 2014-03-12 6.954 1,065,609 +16,065 0.35% 7,410,761
2014-03-13 2014-03-11 7.137 1,049,544 +23,714 0.35% 7,491,117
2014-03-12 2014-03-10 6.954 1,025,830 -148,405 0.34% 7,134,118
2014-03-11 2014-03-07 6.693 1,174,235 -6,120 0.39% 7,859,199
2014-03-10 2014-03-06 6.379 1,180,355 +19,124 0.39% 7,529,840
2014-03-06 2014-03-04 6.118 1,161,231 +42,839 0.38% 7,104,242
2014-03-05 2014-03-03 5.961 1,118,392 -4,590 0.37% 6,666,719
2014-03-04 2014-02-28 6.092 1,122,982 +4,590 0.37% 6,840,880
2014-02-28 2014-02-26 6.301 1,118,392 +9,945 0.37% 7,046,839
2014-02-27 2014-02-25 6.092 1,108,447 +4,589 0.37% 6,752,337
2014-02-25 2014-02-21 6.510 1,103,858 +1,530 0.37% 7,186,143
2014-02-24 2014-02-20 6.693 1,102,328 +765 0.36% 7,377,922
2014-02-20 2014-02-18 6.641 1,101,563 +92,562 0.36% 7,315,202
2014-02-19 2014-02-17 6.693 1,009,001 +3,825 0.33% 6,753,281
2014-02-18 2014-02-14 5.961 1,005,176 -15,299 0.33% 5,991,840
2014-02-17 2014-02-13 5.909 1,020,475 -84,148 0.34% 6,029,678
2014-02-14 2014-02-12 5.883 1,104,623 +2,295 0.37% 6,498,003
2014-02-12 2014-02-10 6.066 1,102,328 +7,650 0.36% 6,686,242
2014-02-11 2014-02-07 6.144 1,094,678 -3,060 0.36% 6,725,701
2014-02-10 2014-02-06 5.752 1,097,738 +81,087 0.36% 6,314,001
2014-02-07 2014-02-05 6.039 1,016,651 +7,650 0.34% 6,139,983
2014-02-06 2014-02-04 6.405 1,009,001 -22,949 0.33% 6,463,101
2014-02-05 2014-01-30 5.909 1,031,950 +6,885 0.34% 6,097,480
2014-02-04 2014-01-28 5.856 1,025,065 -765 0.34% 6,003,199
2014-01-29 2014-01-27 5.464 1,025,830 -30,599 0.34% 5,605,379
2014-01-27 2014-01-23 4.811 1,056,429 +15,299 0.35% 5,082,079
2014-01-21 2014-01-17 4.680 1,041,130 -7,649 0.34% 4,872,381
2014-01-10 2014-01-08 4.628 1,048,779 +3,824 0.35% 4,853,338
2014-01-06 2014-01-02 4.654 1,044,955 +3,825 0.35% 4,862,962
2014-01-03 2013-12-31 4.418 1,041,130 +11,475 0.34% 4,600,181
2014-01-02 2013-12-27 4.366 1,029,655 -14,535 0.34% 4,495,640
2013-12-30 2013-12-24 4.418 1,044,190 +3,825 0.35% 4,613,702
2013-12-19 2013-12-17 4.157 1,040,365 +3,060 0.34% 4,324,801
2013-12-05 2013-12-03 4.523 1,037,305 +7,650 0.34% 4,691,761
2013-12-02 2013-11-28 4.549 1,029,655 +4,590 0.34% 4,684,080
2013-11-22 2013-11-20 4.628 1,025,065 +2,295 0.34% 4,743,599
2013-11-20 2013-11-18 4.680 1,022,770 -765 0.34% 4,786,458
2013-11-19 2013-11-15 4.706 1,023,535 +765 0.34% 4,816,799
2013-11-18 2013-11-14 4.706 1,022,770 +4,590 0.34% 4,813,198
2013-11-12 2013-11-08 4.941 1,018,180 +9,179 0.34% 5,031,178
2013-11-01 2013-10-30 5.020 1,009,001 -19,124 0.33% 5,064,961
2013-10-30 2013-10-28 5.046 1,028,125 -11,475 0.34% 5,187,839
2013-10-25 2013-10-23 5.072 1,039,600 +9,945 0.34% 5,272,921
2013-10-24 2013-10-22 5.151 1,029,655 +3,825 0.34% 5,303,240
2013-10-23 2013-10-21 5.203 1,025,830 -3,825 0.34% 5,337,179
2013-10-22 2013-10-18 5.203 1,029,655 -48,958 0.34% 5,357,080
2013-10-21 2013-10-17 5.151 1,078,613 -7,650 0.36% 5,555,398
2013-10-17 2013-10-15 5.072 1,086,263 -11,475 0.36% 5,509,599
2013-10-16 2013-10-11 4.837 1,097,738 -15,299 0.36% 5,309,501
2013-10-11 2013-10-09 4.523 1,113,037 +6,884 0.37% 5,034,299
2013-10-10 2013-10-08 4.523 1,106,153 +3,825 0.37% 5,003,162
2013-10-07 2013-10-03 4.392 1,102,328 -3,825 0.37% 4,841,762
2013-09-26 2013-09-24 4.183 1,106,153 +3,825 0.37% 4,627,202
2013-09-23 2013-09-18 4.369 1,102,328 +12,297 0.37% 4,816,590
2013-09-18 2013-09-16 4.289 1,090,031 +13,429 0.37% 4,675,198
2013-09-17 2013-09-13 4.316 1,076,602 -3,730 0.37% 4,646,461
2013-09-10 2013-09-06 4.209 1,080,332 +11,937 0.37% 4,546,719
2013-07-25 2013-07-23 3.967 1,068,395 -11,191 0.36% 4,238,720
2013-07-18 2013-07-16 3.967 1,079,586 +14,175 0.37% 4,283,119
2013-07-16 2013-07-12 3.941 1,065,411 +7,461 0.36% 4,198,322
2013-06-25 2013-06-21 3.914 1,057,950 -746 0.36% 4,140,561
2013-06-13 2013-06-10 3.967 1,058,696 -61,925 0.36% 4,200,241
2013-06-05 2013-06-03 4.155 1,120,621 +11,191 0.38% 4,656,200
2013-06-04 2013-05-31 4.262 1,109,430 -37,304 0.38% 4,728,662
2013-06-03 2013-05-30 4.369 1,146,734 +11,191 0.39% 5,010,620
2013-05-29 2013-05-27 4.450 1,135,543 -18,652 0.39% 5,053,042
2013-05-27 2013-05-23 4.316 1,154,195 +9,699 0.39% 4,981,341
2013-05-24 2013-05-22 4.477 1,144,496 +11,192 0.39% 5,123,562
2013-05-20 2013-05-15 4.450 1,133,304 +5,968 0.39% 5,043,078
2013-05-15 2013-05-13 4.884 1,127,336 +14,922 0.38% 5,505,579
2013-05-14 2013-05-10 4.912 1,112,414 +97,611 0.38% 5,463,748
2013-05-08 2013-05-06 4.884 1,014,803 +35,834 0.36% 4,956,000
2013-05-07 2013-05-03 4.856 978,969 +3,583 0.35% 4,753,678
2013-05-06 2013-05-02 4.884 975,386 +46,583 0.35% 4,763,499
2013-05-03 2013-04-30 4.772 928,803 -2,150 0.33% 4,432,322
2013-05-02 2013-04-29 4.633 930,953 -11,466 0.33% 4,312,682
2013-04-30 2013-04-26 4.381 942,419 -10,034 0.33% 4,129,098
2013-04-29 2013-04-25 4.270 952,453 -15,050 0.34% 4,066,741
2013-04-26 2013-04-24 4.270 967,503 -45,150 0.34% 4,131,001
2013-04-25 2013-04-23 4.214 1,012,653 -5,017 0.36% 4,267,260
2013-04-24 2013-04-22 4.158 1,017,670 -25,800 0.36% 4,231,602
2013-04-23 2013-04-19 4.186 1,043,470 -60,200 0.37% 4,368,001
2013-04-16 2013-04-12 4.186 1,103,670 -11,467 0.39% 4,620,001
2013-04-10 2013-04-08 4.158 1,115,137 -3,583 0.40% 4,636,882
2013-04-09 2013-04-05 4.186 1,118,720 +7,883 0.40% 4,683,001
2013-04-02 2013-03-27 4.130 1,110,837 -14,333 0.40% 4,588,002
2013-03-28 2013-03-26 4.242 1,125,170 -138,317 0.40% 4,772,800
2013-03-27 2013-03-25 4.130 1,263,487 +5,017 0.45% 5,218,480
2013-03-26 2013-03-22 4.130 1,258,470 -11,467 0.45% 5,197,759
2013-03-25 2013-03-21 4.130 1,269,937 -6,450 0.45% 5,245,120
2013-03-22 2013-03-20 3.963 1,276,387 -14,333 0.45% 5,058,040
2013-03-21 2013-03-19 3.907 1,290,720 -14,334 0.46% 5,042,799
2013-03-20 2013-03-18 3.907 1,305,054 +17,917 0.46% 5,098,801
2013-03-15 2013-03-13 3.935 1,287,137 -14,333 0.46% 5,064,720
2013-03-14 2013-03-12 3.991 1,301,470 +50,166 0.46% 5,193,758
2013-03-13 2013-03-11 3.963 1,251,304 -43,000 0.45% 4,958,642
2013-03-11 2013-03-07 3.935 1,294,304 +92,451 0.46% 5,092,921
2013-03-08 2013-03-06 3.935 1,201,853 +42,283 0.43% 4,729,138
2013-03-04 2013-02-28 3.991 1,159,570 -5,017 0.41% 4,627,480
2013-02-26 2013-02-22 3.879 1,164,587 -17,916 0.41% 4,517,501
2013-02-14 2013-02-07 3.879 1,182,503 -3,584 0.42% 4,586,998
2013-02-06 2013-02-04 3.879 1,186,087 -10,750 0.42% 4,600,901
2013-02-05 2013-02-01 3.851 1,196,837 -12,183 0.43% 4,609,201
2013-02-04 2013-01-31 3.851 1,209,020 +5,017 0.43% 4,656,119
2013-01-24 2013-01-22 3.851 1,204,003 -7,167 0.43% 4,636,798
2013-01-23 2013-01-21 3.823 1,211,170 -4,300 0.43% 4,630,599
2013-01-18 2013-01-16 3.795 1,215,470 -43,000 0.43% 4,613,119
2013-01-16 2013-01-14 3.851 1,258,470 -18,634 0.45% 4,846,559
2013-01-15 2013-01-11 3.823 1,277,104 -4,300 0.45% 4,882,681
2013-01-09 2013-01-07 3.740 1,281,404 +17,917 0.46% 4,791,841
2013-01-04 2013-01-02 3.684 1,263,487 +46,584 0.45% 4,654,320
2013-01-02 2012-12-27 3.767 1,216,903 -17,917 0.43% 4,584,598
2012-12-28 2012-12-24 3.767 1,234,820 -70,950 0.44% 4,652,099
2012-12-18 2012-12-14 3.712 1,305,770 +10,033 0.47% 4,846,518
2012-12-14 2012-12-12 3.712 1,295,737 -35,833 0.46% 4,809,280
2012-12-12 2012-12-10 3.684 1,331,570 -43,001 0.47% 4,905,118
2012-12-07 2012-12-05 3.712 1,374,571 -3,583 0.49% 5,101,881
2012-11-27 2012-11-23 3.544 1,378,154 -7,167 0.49% 4,884,420
2012-11-21 2012-11-19 3.544 1,385,321 +10,750 0.49% 4,909,821
2012-11-14 2012-11-12 3.488 1,374,571 +43,001 0.49% 4,795,001
2012-11-07 2012-11-05 3.544 1,331,570 +2,150 0.47% 4,719,318
2012-10-30 2012-10-26 3.600 1,329,420 +3,583 0.47% 4,785,898
2012-10-24 2012-10-19 3.656 1,325,837 +7,167 0.47% 4,847,000
2012-10-05 2012-10-03 3.349 1,318,670 +3,583 0.47% 4,415,999
2012-09-26 2012-09-24 3.405 1,315,087 -10,750 0.47% 4,477,400
2012-09-25 2012-09-21 3.471 1,325,837 +10,750 0.47% 4,602,523
2012-09-24 2012-09-20 3.443 1,315,087 +35,866 0.47% 4,527,476
2012-09-18 2012-09-14 3.385 1,279,221 -17,428 0.47% 4,330,600
2012-08-21 2012-08-17 3.328 1,296,649 +17,428 0.47% 4,315,199
2012-08-06 2012-08-02 3.357 1,279,221 +14,639 0.47% 4,293,900
2012-08-03 2012-08-01 3.299 1,264,582 +16,034 0.46% 4,172,202
2012-07-30 2012-07-26 3.328 1,248,548 +14,640 0.46% 4,155,121
2012-07-27 2012-07-25 3.328 1,233,908 +17,428 0.45% 4,106,400
2012-07-26 2012-07-24 3.328 1,216,480 +26,491 0.45% 4,048,400
2012-07-24 2012-07-20 3.328 1,189,989 +12,548 0.44% 3,960,239
2012-07-12 2012-07-10 3.156 1,177,441 +17,428 0.43% 3,715,800
2012-07-10 2012-07-06 3.127 1,160,013 +14,640 0.43% 3,627,520
2012-07-09 2012-07-05 3.070 1,145,373 +27,884 0.42% 3,516,019
2012-07-06 2012-07-04 3.070 1,117,489 +29,280 0.41% 3,430,422
2012-07-05 2012-07-03 3.098 1,088,209 +32,067 0.40% 3,371,759
2012-07-04 2012-06-29 3.070 1,056,142 +16,731 0.39% 3,242,101
2012-07-03 2012-06-28 3.070 1,039,411 +46,708 0.38% 3,190,741
2012-06-27 2012-06-25 3.098 992,703 -69,713 0.36% 3,075,839
2012-06-26 2012-06-22 3.127 1,062,416 +17,428 0.39% 3,322,321
2012-05-22 2012-05-18 3.514 1,044,988 +62,032 0.38% 3,672,482
2012-05-18 2012-05-16 3.454 982,956 +9,902 0.38% 3,394,918
2012-04-03 2012-03-30 3.575 973,054 -26,406 0.38% 3,478,639
2012-03-30 2012-03-28 3.484 999,460 +44,230 0.39% 3,482,200
2012-02-28 2012-02-24 3.242 955,230 +13,203 0.37% 3,096,579
2012-02-17 2012-02-15 3.181 942,027 -13,203 0.36% 2,996,699
2012-02-13 2012-02-09 3.090 955,230 -6,602 0.37% 2,951,879
2012-01-10 2012-01-06 3.030 961,832 -3,961 0.37% 2,914,001
2011-10-13 2011-10-11 2.818 965,793 +9,903 0.37% 2,721,181
2011-09-22 2011-09-20 3.237 955,890 +25,490 0.37% 3,094,355
2011-08-11 2011-08-09 3.455 930,400 +3,213 0.37% 3,214,560
2011-08-10 2011-08-08 3.486 927,187 +3,212 0.37% 3,232,319
2011-08-09 2011-08-05 3.735 923,975 -1,927 0.37% 3,451,201
2011-08-05 2011-08-03 3.891 925,902 -7,068 0.37% 3,602,499
2011-07-08 2011-07-06 3.984 932,970 +17,348 0.37% 3,717,119
2011-07-07 2011-07-05 3.922 915,622 +28,915 0.36% 3,591,001
2011-07-06 2011-07-04 3.891 886,707 +7,068 0.35% 3,449,999
2011-07-04 2011-06-29 3.891 879,639 -64,254 0.35% 3,422,499
2011-06-27 2011-06-23 3.766 943,893 +1,927 0.38% 3,554,978
2011-06-24 2011-06-22 3.860 941,966 -3,213 0.38% 3,635,681
2011-06-21 2011-06-17 3.766 945,179 -11,565 0.38% 3,559,822
2011-06-15 2011-06-13 4.109 956,744 +9,638 0.38% 3,930,959
2011-06-13 2011-06-09 4.046 947,106 -13,494 0.38% 3,832,399
2011-06-10 2011-06-08 4.202 960,600 +16,064 0.38% 4,036,502
2011-06-08 2011-06-03 4.109 944,536 -3,213 0.38% 3,880,800
2011-06-07 2011-06-02 3.953 947,749 -96,381 0.38% 3,746,501
2011-06-02 2011-05-31 3.922 1,044,130 -6,425 0.42% 4,095,000
2011-06-01 2011-05-30 3.860 1,050,555 -643 0.42% 4,054,799
2011-05-26 2011-05-24 3.860 1,051,198 -38,552 0.42% 4,057,280
2011-05-20 2011-05-18 3.766 1,089,750 +9,638 0.44% 4,104,319
2011-05-18 2011-05-16 3.704 1,080,112 -7,711 0.43% 4,000,779
2011-05-17 2011-05-13 3.704 1,087,823 +6,426 0.43% 4,029,341
2011-05-13 2011-05-11 4.159 1,081,397 +53,644 0.43% 4,497,945
2011-05-04 2011-04-29 4.127 1,027,753 -1,832 0.43% 4,241,159
2011-04-29 2011-04-27 3.996 1,029,585 -611 0.43% 4,113,839
2011-04-18 2011-04-14 3.897 1,030,196 -18,320 0.43% 4,015,060
2011-04-15 2011-04-13 3.897 1,048,516 +7,328 0.44% 4,086,460
2011-04-14 2011-04-12 3.930 1,041,188 -1,221 0.44% 4,092,000
2011-04-13 2011-04-11 3.897 1,042,409 -24,427 0.44% 4,062,659
2011-04-12 2011-04-08 3.897 1,066,836 -87,325 0.45% 4,157,860
2011-04-06 2011-04-01 3.832 1,154,161 -16,488 0.49% 4,422,599
2011-04-04 2011-03-31 3.865 1,170,649 -21,374 0.49% 4,524,119
2011-03-30 2011-03-28 3.897 1,192,023 +17,099 0.50% 4,645,761
2011-03-29 2011-03-25 3.865 1,174,924 -1,221 0.49% 4,540,640
2011-03-28 2011-03-24 3.897 1,176,145 +24,426 0.49% 4,583,878
2011-03-24 2011-03-22 3.799 1,151,719 +58,014 0.48% 4,375,521
2011-03-18 2011-03-16 3.701 1,093,705 -58,014 0.46% 4,047,659
2011-03-17 2011-03-15 3.472 1,151,719 -24,426 0.48% 3,998,321
2011-03-11 2011-03-09 3.603 1,176,145 -9,160 0.49% 4,237,199
2011-03-03 2011-03-01 3.472 1,185,305 +21,373 0.50% 4,114,919
2011-03-02 2011-02-28 3.472 1,163,932 -54,960 0.49% 4,040,720
2011-03-01 2011-02-25 3.308 1,218,892 -85,494 0.51% 4,031,920
2011-02-23 2011-02-21 3.308 1,304,386 -3,053 0.55% 4,314,722
2011-02-22 2011-02-18 3.308 1,307,439 +6,107 0.55% 4,324,820
2011-01-12 2011-01-10 3.210 1,301,332 -27,480 0.55% 4,176,759
2011-01-10 2011-01-06 3.079 1,328,812 +18,320 0.56% 4,090,879
2011-01-03 2010-12-29 3.013 1,310,492 +21,373 0.55% 3,948,639
2010-12-14 2010-12-10 2.980 1,289,119 -6,107 0.54% 3,842,020
2010-10-27 2010-10-25 3.111 1,295,226 -30,533 0.54% 4,029,901
2010-10-26 2010-10-22 3.079 1,325,759 -30,533 0.56% 4,081,480
2010-10-22 2010-10-20 3.079 1,356,292 -30,534 0.57% 4,175,479
2010-10-15 2010-10-13 3.111 1,386,826 +18,320 0.58% 4,314,901
2010-10-07 2010-10-05 3.079 1,368,506 -610 0.58% 4,213,081
2010-10-05 2010-09-30 3.275 1,369,116 -30,534 0.58% 4,483,999
2010-10-04 2010-09-29 2.980 1,399,650 +611 0.59% 4,171,441
2010-09-28 2010-09-24 2.849 1,399,039 -24,427 0.59% 3,986,340
2010-09-27 2010-09-22 2.849 1,423,466 -18,320 0.60% 4,055,941
2010-09-24 2010-09-21 3.032 1,441,786 -21,373 0.61% 4,371,224
2010-09-22 2010-09-20 2.964 1,463,159 +40,643 0.62% 4,337,444
2010-09-21 2010-09-17 2.964 1,422,516 +5,937 0.62% 4,216,961
2010-09-20 2010-09-16 2.964 1,416,579 +8,906 0.61% 4,199,361
2010-09-16 2010-09-14 2.998 1,407,673 +31,466 0.61% 4,220,380
2010-09-15 2010-09-13 2.998 1,376,207 +105,086 0.60% 4,126,041
2010-08-18 2010-08-16 2.897 1,271,121 -14,843 0.55% 3,682,520
2010-07-27 2010-07-23 2.762 1,285,964 +29,685 0.56% 3,552,241
2010-07-21 2010-07-19 2.762 1,256,279 +14,843 0.54% 3,470,241
2010-05-11 2010-05-07 2.931 1,241,436 -5,937 0.54% 3,638,340
2010-04-30 2010-04-28 3.272 1,247,373 +53,080 0.54% 4,081,543
2010-04-16 2010-04-14 3.237 1,194,293 -2,842 0.54% 3,865,839
2010-04-08 2010-04-01 3.307 1,197,135 -14,211 0.54% 3,959,278
2010-04-07 2010-03-31 3.307 1,211,346 -14,211 0.55% 4,006,278
2010-04-01 2010-03-30 3.342 1,225,557 -14,211 0.55% 4,096,398
2010-03-18 2010-03-16 3.237 1,239,768 +14,211 0.56% 4,013,038
2010-03-17 2010-03-15 3.272 1,225,557 -34,107 0.55% 4,010,158
2010-03-12 2010-03-10 3.237 1,259,664 +34,107 0.57% 4,077,440
2010-02-25 2010-02-23 3.237 1,225,557 +11,368 0.55% 3,967,038
2010-02-18 2010-02-12 3.237 1,214,189 -13,074 0.55% 3,930,241
2010-02-03 2010-02-01 3.131 1,227,263 -5,684 0.55% 3,843,021
2009-12-29 2009-12-24 3.061 1,232,947 -2,842 0.56% 3,774,059
2009-12-18 2009-12-16 3.061 1,235,789 -28,422 0.56% 3,782,759
2009-12-17 2009-12-15 3.061 1,264,211 -15,348 0.57% 3,869,759
2009-12-10 2009-12-08 3.061 1,279,559 -569 0.58% 3,916,739
2009-11-30 2009-11-26 3.096 1,280,128 +29,559 0.58% 3,963,521
2009-11-26 2009-11-24 3.096 1,250,569 +14,211 0.57% 3,872,000
2009-11-24 2009-11-20 3.131 1,236,358 -12,506 0.56% 3,871,500
2009-11-23 2009-11-19 3.131 1,248,864 +14,211 0.56% 3,910,661
2009-11-19 2009-11-17 3.167 1,234,653 -2,842 0.56% 3,909,602
2009-11-18 2009-11-16 3.131 1,237,495 +8,527 0.56% 3,875,061
2009-11-04 2009-11-02 3.167 1,228,968 +7,390 0.56% 3,891,600
2009-11-02 2009-10-29 3.167 1,221,578 -14,211 0.55% 3,868,199
2009-10-29 2009-10-27 3.202 1,235,789 +6,821 0.56% 3,956,679
2009-10-20 2009-10-16 3.167 1,228,968 -20,464 0.56% 3,891,600
2009-10-19 2009-10-15 3.202 1,249,432 -10,232 0.56% 4,000,360
2009-10-15 2009-10-13 3.202 1,259,664 +8,527 0.57% 4,033,120
2009-09-30 2009-09-28 3.131 1,251,137 -1,706 0.57% 3,917,779
2009-09-28 2009-09-24 3.237 1,252,843 -31,832 0.57% 4,055,361
2009-09-25 2009-09-23 3.272 1,284,675 -28,422 0.58% 4,203,599
2009-09-23 2009-09-21 3.300 1,313,097 +25,006 0.59% 4,332,913
2009-09-15 2009-09-11 3.300 1,288,091 -33,457 0.59% 4,250,399
2009-09-10 2009-09-08 3.300 1,321,548 -7,807 0.61% 4,360,799
2009-09-09 2009-09-07 3.300 1,329,355 -30,111 0.61% 4,386,560
2009-09-08 2009-09-04 3.228 1,359,466 -124,348 0.63% 4,388,400
2009-09-07 2009-09-03 3.120 1,483,814 -42,937 0.68% 4,630,139
2009-09-04 2009-09-02 3.049 1,526,751 -149,998 0.70% 4,654,601
2009-09-03 2009-09-01 3.192 1,676,749 -27,881 0.77% 5,352,459
2009-09-01 2009-08-28 3.371 1,704,630 +1,115 0.79% 5,747,160
2009-08-31 2009-08-27 3.407 1,703,515 +13,941 0.79% 5,804,501
2009-08-28 2009-08-26 3.407 1,689,574 +17,286 0.78% 5,756,999
2009-08-27 2009-08-25 3.443 1,672,288 +5,576 0.77% 5,758,079
2009-08-24 2009-08-20 3.336 1,666,712 +2,788 0.77% 5,559,540
2009-08-18 2009-08-14 3.407 1,663,924 +20,632 0.77% 5,669,600
2009-08-17 2009-08-13 3.407 1,643,292 -8,365 0.76% 5,599,299
2009-08-12 2009-08-10 3.371 1,651,657 -22,304 0.76% 5,568,562
2009-08-11 2009-08-07 3.300 1,673,961 +16,728 0.77% 5,523,680
2009-08-06 2009-08-04 3.264 1,657,233 +8,365 0.76% 5,409,041
2009-07-31 2009-07-29 3.228 1,648,868 -8,365 0.76% 5,322,599
2009-07-27 2009-07-23 3.336 1,657,233 +41,821 0.76% 5,527,921
2009-07-24 2009-07-22 3.228 1,615,412 -24,535 0.74% 5,214,601
2009-07-23 2009-07-21 3.264 1,639,947 -18,959 0.76% 5,352,621
2009-07-22 2009-07-20 3.443 1,658,906 -22,304 0.76% 5,712,002
2009-07-21 2009-07-17 3.443 1,681,210 +16,171 0.77% 5,788,799
2009-07-20 2009-07-16 3.085 1,665,039 +2,788 0.77% 5,135,919
2009-07-10 2009-07-08 2.977 1,662,251 -5,576 0.77% 4,948,459
2009-06-11 2009-06-09 3.013 1,667,827 +19,516 0.77% 5,024,879
2009-06-09 2009-06-05 3.085 1,648,311 +11,152 0.76% 5,084,320
2009-06-04 2009-06-02 3.120 1,637,159 -13,940 0.75% 5,108,641
2009-06-03 2009-06-01 3.156 1,651,099 -14,498 0.76% 5,211,360
2009-06-02 2009-05-29 3.013 1,665,597 +11,152 0.77% 5,018,160
2009-06-01 2009-05-27 2.905 1,654,445 +5,577 0.76% 4,806,541
2009-05-29 2009-05-26 2.726 1,648,868 +10,594 0.76% 4,494,639
2009-05-25 2009-05-21 2.690 1,638,274 +2,231 0.75% 4,407,001
2009-05-22 2009-05-20 2.654 1,636,043 +1,115 0.75% 4,342,319
2009-05-21 2009-05-19 2.654 1,634,928 +16,728 0.75% 4,339,360
2009-05-20 2009-05-18 2.690 1,618,200 +27,881 0.75% 4,353,001
2009-05-18 2009-05-14 2.654 1,590,319 +17,286 0.73% 4,220,960
2009-05-15 2009-05-13 2.690 1,573,033 +48,513 0.72% 4,231,501
2009-05-14 2009-05-12 2.690 1,524,520 -59,107 0.70% 4,100,999
2009-05-13 2009-05-11 2.654 1,583,627 +17,286 0.73% 4,203,199
2009-05-12 2009-05-08 2.654 1,566,341 +8,364 0.72% 4,157,319
2009-05-11 2009-05-07 2.654 1,557,977 +16,171 0.72% 4,135,120
2009-05-07 2009-05-05 2.654 1,541,806 -27,881 0.71% 4,092,199
2009-05-06 2009-05-04 2.547 1,569,687 +27,881 0.72% 3,997,300
2009-05-05 2009-04-30 2.618 1,541,806 -84,200 0.71% 4,036,899
2009-04-30 2009-04-28 3.011 1,626,006 +115,071 0.75% 4,895,403
2009-04-29 2009-04-27 3.011 1,510,935 -18,135 0.75% 4,548,960
2009-04-27 2009-04-23 3.049 1,529,070 +17,617 0.76% 4,662,579
2009-04-24 2009-04-22 3.088 1,511,453 +35,234 0.75% 4,667,199
2009-04-23 2009-04-21 3.088 1,476,219 -12,954 0.73% 4,558,401
2009-04-22 2009-04-20 3.126 1,489,173 +4,146 0.74% 4,655,881
2009-04-21 2009-04-17 3.011 1,485,027 -2,591 0.74% 4,470,959
2009-04-20 2009-04-16 3.049 1,487,618 +4,145 0.74% 4,536,180
2009-04-17 2009-04-15 3.011 1,483,473 -13,990 0.74% 4,466,280
2009-04-16 2009-04-14 2.933 1,497,463 +43,007 0.74% 4,392,800
2009-04-15 2009-04-09 2.895 1,454,456 -3,109 0.72% 4,210,499
2009-04-14 2009-04-08 2.895 1,457,565 -36,271 0.72% 4,219,499
2009-04-08 2009-04-06 2.779 1,493,836 -20,726 0.74% 4,151,520
2009-04-07 2009-04-03 2.702 1,514,562 -4,663 0.75% 4,092,200
2009-04-01 2009-03-30 2.586 1,519,225 -12,954 0.75% 3,928,879
2009-03-30 2009-03-26 2.548 1,532,179 +5,181 0.76% 3,903,239
2009-03-27 2009-03-25 2.625 1,526,998 +36,271 0.76% 4,007,921
2009-03-26 2009-03-24 2.625 1,490,727 +36,789 0.74% 3,912,720
2009-03-25 2009-03-23 2.393 1,453,938 -12,954 0.72% 3,479,440
2009-03-24 2009-03-20 2.277 1,466,892 +7,772 0.73% 3,340,580
2009-03-18 2009-03-16 2.316 1,459,120 -518 0.72% 3,379,201
2009-03-05 2009-03-03 2.200 1,459,638 +5,182 0.72% 3,211,380
2009-02-20 2009-02-18 2.200 1,454,456 +52,333 0.72% 3,199,979
2009-02-19 2009-02-17 2.316 1,402,123 +7,772 0.70% 3,247,200
2009-02-18 2009-02-16 2.355 1,394,351 +5,182 0.69% 3,283,021
2009-02-02 2009-01-29 2.162 1,389,169 -11,918 0.69% 3,002,720
2009-01-20 2009-01-16 2.200 1,401,087 +18,136 0.69% 3,082,561
2009-01-15 2009-01-13 2.239 1,382,951 +15,544 0.69% 3,096,040
2009-01-09 2009-01-07 2.239 1,367,407 -5,181 0.68% 3,061,241
2009-01-08 2009-01-06 2.355 1,372,588 +2,591 0.68% 3,231,780
2009-01-07 2009-01-05 2.277 1,369,997 -1,037 0.68% 3,119,919
2009-01-06 2009-01-02 2.084 1,371,034 -2,590 0.68% 2,857,681
2009-01-05 2008-12-31 2.046 1,373,624 +5,181 0.68% 2,810,059
2008-12-29 2008-12-22 2.007 1,368,443 -45,079 0.68% 2,746,640
2008-12-22 2008-12-18 2.046 1,413,522 +54,406 0.70% 2,891,680
2008-12-19 2008-12-17 2.084 1,359,116 +64,769 0.67% 2,832,840
2008-12-16 2008-12-12 2.046 1,294,347 -19,172 0.64% 2,647,880
2008-12-12 2008-12-10 2.046 1,313,519 -17,099 0.65% 2,687,101
2008-12-10 2008-12-08 2.007 1,330,618 -11,917 0.66% 2,670,721
2008-12-04 2008-12-02 1.853 1,342,535 -25,908 0.67% 2,487,360
2008-12-03 2008-12-01 1.930 1,368,443 +25,908 0.68% 2,641,000
2008-11-27 2008-11-25 1.853 1,342,535 +24,871 0.67% 2,487,360
2008-11-20 2008-11-18 1.891 1,317,664 -10,363 0.65% 2,492,140
2008-11-14 2008-11-12 1.930 1,328,027 +5,182 0.66% 2,563,000
2008-11-10 2008-11-06 2.084 1,322,845 -31,090 0.66% 2,757,239
2008-11-07 2008-11-05 2.046 1,353,935 +12,954 0.67% 2,769,781
2008-10-31 2008-10-29 1.969 1,340,981 -5,181 0.67% 2,639,761
2008-10-29 2008-10-27 1.969 1,346,162 +12,954 0.67% 2,649,959
2008-10-15 2008-10-13 2.277 1,333,208 -7,773 0.66% 3,036,139
2008-10-02 2008-09-29 2.432 1,340,981 +12,954 0.67% 3,260,881
2008-09-30 2008-09-26 2.509 1,328,027 +7,772 0.66% 3,331,900
2008-09-24 2008-09-22 2.926 1,320,255 -25,907 0.65% 3,862,797
2008-09-23 2008-09-19 2.885 1,346,162 +72,417 0.67% 3,883,893
2008-09-22 2008-09-18 2.723 1,273,745 +36,913 0.67% 3,467,919
2008-09-08 2008-09-04 3.210 1,236,832 +4,921 0.65% 3,970,539
2008-09-05 2008-09-03 3.170 1,231,911 +8,859 0.64% 3,904,681
2008-08-21 2008-08-19 3.251 1,223,052 +12,305 0.64% 3,976,001
2008-08-19 2008-08-15 3.292 1,210,747 -4,922 0.63% 3,985,199
2008-08-18 2008-08-14 3.251 1,215,669 +12,304 0.63% 3,952,000
2008-07-29 2008-07-25 3.617 1,203,365 -8,367 0.63% 4,352,101
2008-07-17 2008-07-15 3.576 1,211,732 -2,460 0.63% 4,333,122
2008-07-08 2008-07-04 3.454 1,214,192 +12,304 0.63% 4,193,898
2008-06-30 2008-06-26 3.576 1,201,888 +29,530 0.63% 4,297,920
2008-06-27 2008-06-25 3.617 1,172,358 +12,305 0.61% 4,239,961
2008-06-20 2008-06-18 3.698 1,160,053 +7,382 0.61% 4,289,739
2008-06-19 2008-06-17 3.698 1,152,671 -4,921 0.60% 4,262,441
2008-06-12 2008-06-10 3.779 1,157,592 -4,922 0.60% 4,374,718
2008-06-06 2008-06-04 3.860 1,162,514 -7,875 0.61% 4,487,799
2008-06-04 2008-06-02 3.779 1,170,389 -24,609 0.61% 4,423,080
2008-06-03 2008-05-30 3.739 1,194,998 -24,608 0.62% 4,467,521
2008-05-26 2008-05-22 3.698 1,219,606 +4,921 0.64% 4,509,959
2008-05-22 2008-05-20 3.698 1,214,685 +8,860 0.63% 4,491,761
2008-05-09 2008-05-07 3.657 1,205,825 -4,922 0.63% 4,409,998
2008-05-07 2008-05-05 3.617 1,210,747 +1,476 0.63% 4,378,799
2008-05-06 2008-05-02 3.657 1,209,271 +7,875 0.63% 4,422,601
2008-05-02 2008-04-29 4.167 1,201,396 +140,596 0.63% 5,005,636
2008-04-25 2008-04-23 4.297 1,060,800 -461 0.59% 4,557,961
2008-04-24 2008-04-22 4.297 1,061,261 +25,345 0.59% 4,559,941
2008-04-17 2008-04-15 4.340 1,035,916 -5,990 0.58% 4,496,001
2008-04-16 2008-04-14 4.384 1,041,906 -4,609 0.58% 4,567,218
2008-04-11 2008-04-09 4.340 1,046,515 +11,521 0.58% 4,542,002
2008-04-07 2008-04-02 4.340 1,034,994 -6,912 0.58% 4,491,999
2008-04-01 2008-03-28 4.210 1,041,906 -22,580 0.58% 4,386,338
2008-03-25 2008-03-19 3.819 1,064,486 +4,608 0.59% 4,065,598
2008-03-19 2008-03-17 3.733 1,059,878 -6,912 0.59% 3,955,999
2008-03-05 2008-03-03 3.906 1,066,790 +22,580 0.59% 4,166,998
2008-03-03 2008-02-28 3.863 1,044,210 +11,520 0.58% 4,033,478
2008-02-20 2008-02-18 4.036 1,032,690 -11,060 0.58% 4,168,260
2008-02-19 2008-02-15 3.950 1,043,750 +8,295 0.58% 4,122,301
2008-02-18 2008-02-14 3.950 1,035,455 +6,912 0.58% 4,089,540
2008-02-13 2008-02-11 3.906 1,028,543 +9,217 0.57% 4,017,601
2008-02-04 2008-01-31 3.993 1,019,326 +6,912 0.57% 4,070,079
2008-02-01 2008-01-30 3.906 1,012,414 -23,041 0.56% 3,954,600
2008-01-30 2008-01-28 3.993 1,035,455 -17,511 0.58% 4,134,480
2008-01-28 2008-01-24 3.906 1,052,966 -6,912 0.59% 4,113,000
2008-01-24 2008-01-22 3.863 1,059,878 +18,432 0.59% 4,093,999
2008-01-18 2008-01-16 4.080 1,041,446 +11,521 0.58% 4,248,802
2008-01-17 2008-01-15 4.253 1,029,925 +8,295 0.57% 4,380,599
2008-01-14 2008-01-10 4.340 1,021,630 +6,912 0.57% 4,433,998
2008-01-11 2008-01-09 4.340 1,014,718 +23,041 0.57% 4,403,999
2008-01-10 2008-01-08 4.384 991,677 +16,128 0.55% 4,347,038
2008-01-09 2008-01-07 4.427 975,549 +6,912 0.54% 4,318,681
2008-01-08 2008-01-04 4.340 968,637 +2,305 0.54% 4,204,002
2008-01-02 2007-12-27 4.470 966,332 -6,452 0.54% 4,319,818
2007-12-20 2007-12-18 4.557 972,784 +3,687 0.54% 4,433,100
2007-12-18 2007-12-14 4.687 969,097 +6,912 0.54% 4,542,478
2007-12-17 2007-12-13 4.644 962,185 +2,304 0.54% 4,468,319
2007-11-29 2007-11-27 4.948 959,881 -9,216 0.54% 4,749,240
2007-11-22 2007-11-20 4.948 969,097 +7,834 0.54% 4,794,838
2007-11-20 2007-11-16 4.948 961,263 -4,609 0.54% 4,756,078
2007-11-12 2007-11-08 5.208 965,872 +2,304 0.54% 5,030,402
2007-11-09 2007-11-07 5.469 963,568 -4,608 0.54% 5,269,322
2007-11-08 2007-11-06 5.382 968,176 +2,304 0.54% 5,210,481
2007-11-05 2007-11-01 5.165 965,872 +11,521 0.54% 4,988,482
2007-11-02 2007-10-31 5.078 954,351 +23,041 0.53% 4,846,139
2007-10-31 2007-10-29 5.035 931,310 +4,147 0.52% 4,688,718
2007-10-29 2007-10-25 4.948 927,163 -11,520 0.52% 4,587,360
2007-10-25 2007-10-23 4.991 938,683 -6,913 0.52% 4,685,098
2007-10-23 2007-10-18 4.818 945,596 +4,608 0.53% 4,555,441
2007-10-22 2007-10-17 4.818 940,988 -47,003 0.52% 4,533,242
2007-10-18 2007-10-16 4.774 987,991 -4,147 0.55% 4,716,801
2007-10-17 2007-10-15 4.861 992,138 -2,304 0.55% 4,822,719
2007-10-15 2007-10-11 4.644 994,442 -13,825 0.55% 4,618,119
2007-10-08 2007-10-04 4.731 1,008,267 -36,865 0.56% 4,769,841
2007-10-05 2007-10-03 4.731 1,045,132 -23,041 0.58% 4,944,240
2007-10-04 2007-10-02 4.644 1,068,173 -11,981 0.60% 4,960,520
2007-10-02 2007-09-27 4.687 1,080,154 -6,912 0.60% 5,063,039
2007-09-28 2007-09-25 4.687 1,087,066 +11,059 0.61% 5,095,438
2007-09-27 2007-09-24 4.687 1,076,007 -4,608 0.60% 5,043,601
2007-09-25 2007-09-21 5.023 1,080,615 +46,082 0.60% 5,427,748
2007-09-24 2007-09-20 4.978 1,034,533 +33,345 0.58% 5,149,890
2007-09-21 2007-09-19 5.023 1,001,188 +6,689 0.58% 5,028,800
2007-09-18 2007-09-14 5.113 994,499 +2,230 0.57% 5,084,402
2007-09-13 2007-09-11 5.068 992,269 -8,919 0.57% 5,028,501
2007-09-12 2007-09-10 5.068 1,001,188 +6,689 0.58% 5,073,700
2007-09-11 2007-09-07 5.068 994,499 +2,230 0.57% 5,039,802
2007-09-10 2007-09-06 4.933 992,269 +12,933 0.57% 4,895,001
2007-09-07 2007-09-05 5.068 979,336 -3,122 0.56% 4,962,961
2007-09-06 2007-09-04 5.247 982,458 +4,906 0.57% 5,155,022
2007-08-31 2007-08-29 5.606 977,552 +16,055 0.56% 5,480,000
2007-08-29 2007-08-27 5.651 961,497 +8,027 0.55% 5,433,118
2007-08-28 2007-08-24 5.382 953,470 -892 0.55% 5,131,200
2007-08-24 2007-08-22 5.561 954,362 -4,460 0.55% 5,307,200
2007-08-20 2007-08-16 5.606 958,822 -4,459 0.55% 5,375,002
2007-08-17 2007-08-15 5.830 963,281 -2,230 0.56% 5,615,999
2007-08-14 2007-08-10 5.875 965,511 +6,689 0.56% 5,672,300
2007-08-10 2007-08-08 5.965 958,822 +2,230 0.55% 5,719,003
2007-08-09 2007-08-07 6.009 956,592 -6,689 0.55% 5,748,602
2007-08-08 2007-08-06 6.054 963,281 -43,705 0.56% 5,831,999
2007-08-02 2007-07-31 6.279 1,006,986 -33,447 0.58% 6,322,402
2007-07-27 2007-07-25 6.189 1,040,433 -2,230 0.60% 6,439,081
2007-07-25 2007-07-23 6.189 1,042,663 -8,919 0.60% 6,452,882
2007-07-24 2007-07-20 6.189 1,051,582 -8,919 0.61% 6,508,080
2007-07-23 2007-07-19 6.234 1,060,501 +2,230 0.61% 6,610,838
2007-07-18 2007-07-16 6.368 1,058,271 +17,838 0.61% 6,739,317
2007-07-17 2007-07-13 6.234 1,040,433 +4,460 0.60% 6,485,741
2007-07-16 2007-07-12 6.323 1,035,973 +6,243 0.60% 6,550,858
2007-07-12 2007-07-10 6.458 1,029,730 -15,608 0.59% 6,649,922
2007-07-11 2007-07-09 6.503 1,045,338 -19,177 0.60% 6,797,597
2007-07-10 2007-07-06 6.189 1,064,515 -23,636 0.61% 6,588,121
2007-07-09 2007-07-05 6.189 1,088,151 -20,960 0.63% 6,734,400
2007-07-06 2007-07-04 6.054 1,109,111 -11,149 0.64% 6,714,898
2007-07-05 2007-07-03 6.099 1,120,260 -15,609 0.65% 6,832,638
2007-07-04 2007-06-29 6.099 1,135,869 +8,919 0.65% 6,927,840
2007-07-03 2007-06-28 6.144 1,126,950 -892 0.65% 6,923,981
2007-06-29 2007-06-27 6.099 1,127,842 -26,758 0.65% 6,878,882
2007-06-27 2007-06-25 6.099 1,154,600 +7,582 0.67% 7,042,083
2007-06-26 2007-06-22 6.189 1,147,018 0.66% 7,098,719

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