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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 3,904,000 +0 0.49% 3,943,040
2025-10-13 2025-10-09 1.010 3,904,000 +0 0.49% 3,943,040
2025-10-10 2025-10-08 1.020 3,904,000 +0 0.49% 3,982,080
2025-10-09 2025-10-06 1.020 3,904,000 +0 0.49% 3,982,080
2025-10-08 2025-10-03 1.030 3,904,000 +0 0.49% 4,021,120
2025-10-06 2025-10-02 1.020 3,904,000 +0 0.49% 3,982,080
2025-10-03 2025-09-30 1.020 3,904,000 +0 0.49% 3,982,080
2025-10-02 2025-09-29 1.020 3,904,000 +0 0.49% 3,982,080
2025-09-30 2025-09-26 1.010 3,904,000 +0 0.49% 3,943,040
2025-09-29 2025-09-25 1.000 3,904,000 +0 0.49% 3,904,000
2025-09-26 2025-09-24 1.010 3,904,000 +0 0.49% 3,943,040
2025-09-25 2025-09-23 1.020 3,904,000 +0 0.49% 3,982,080
2025-09-24 2025-09-22 1.010 3,904,000 +0 0.49% 3,943,040
2025-09-23 2025-09-19 1.050 3,904,000 +0 0.49% 4,099,200
2025-09-22 2025-09-18 1.040 3,904,000 +0 0.49% 4,060,160
2025-09-19 2025-09-17 1.108 3,904,000 +0 0.49% 4,326,902
2025-09-18 2025-09-16 1.119 3,904,000 +134,998 0.49% 4,367,340
2025-09-17 2025-09-15 1.119 3,769,002 +0 0.49% 4,216,320
2025-09-16 2025-09-12 1.129 3,769,002 -13,516 0.49% 4,255,360
2025-09-11 2025-09-09 1.129 3,782,518 +13,516 0.49% 4,270,620
2025-08-15 2025-08-13 1.025 3,769,002 +9,654 0.49% 3,864,960
2025-08-11 2025-08-07 1.005 3,759,348 +48,271 0.49% 3,777,180
2025-07-31 2025-07-29 1.005 3,711,077 +48,271 0.48% 3,728,680
2025-07-11 2025-07-09 0.984 3,662,806 -38,616 0.48% 3,604,300
2025-05-23 2025-05-21 0.953 3,701,422 -36,686 0.48% 3,527,280
2025-05-22 2025-05-20 1.086 3,738,108 -38,617 0.49% 4,059,682
2025-05-21 2025-05-19 1.075 3,776,725 +246,643 0.49% 4,059,767
2025-04-11 2025-04-09 1.008 3,530,082 +9,024 0.49% 3,559,920
2025-04-09 2025-04-07 1.020 3,521,058 +25,266 0.49% 3,589,840
2025-04-07 2025-04-02 1.097 3,495,792 +16,243 0.49% 3,835,260
2025-03-24 2025-03-20 1.064 3,479,549 -10,829 0.49% 3,701,760
2025-03-07 2025-03-05 1.020 3,490,378 +306,807 0.49% 3,558,560
2025-02-28 2025-02-26 1.020 3,183,571 -36,095 0.44% 3,245,760
2024-12-20 2024-12-18 1.008 3,219,666 -77,604 0.45% 3,246,880
2024-12-19 2024-12-17 0.997 3,297,270 +9,024 0.46% 3,288,600
2024-12-12 2024-12-10 0.986 3,288,246 +9,024 0.46% 3,243,160
2024-12-05 2024-12-03 0.997 3,279,222 +9,023 0.46% 3,270,600
2024-12-04 2024-12-02 0.986 3,270,199 +45,119 0.46% 3,225,360
2024-12-03 2024-11-29 0.986 3,225,080 +9,024 0.45% 3,180,860
2024-12-02 2024-11-28 0.997 3,216,056 +18,047 0.45% 3,207,600
2024-10-22 2024-10-18 1.031 3,198,009 +3,610 0.45% 3,295,920
2024-10-09 2024-10-07 1.042 3,194,399 +37,899 0.45% 3,327,600
2024-10-08 2024-10-04 1.020 3,156,500 +36,095 0.44% 3,218,160
2024-10-03 2024-09-30 1.008 3,120,405 -9,023 0.44% 3,146,780
2024-09-19 2024-09-16 1.073 3,129,428 +131,848 0.44% 3,357,392
2024-07-26 2024-07-24 1.015 2,997,580 -34,674 0.44% 3,043,040
2024-07-03 2024-06-28 1.027 3,032,254 +1,733 0.44% 3,113,220
2024-05-29 2024-05-27 1.197 3,030,521 +196,828 0.44% 3,626,667
2024-04-03 2024-03-28 1.123 2,833,693 -24,317 0.44% 3,181,360
2024-03-04 2024-02-29 1.036 2,858,010 -81,055 0.44% 2,961,840
2024-01-15 2024-01-11 1.098 2,939,065 +24,317 0.46% 3,227,140
2023-11-06 2023-11-02 1.073 2,914,748 -22,696 0.45% 3,128,520
2023-09-21 2023-09-19 1.195 2,937,444 +116,866 0.46% 3,509,964
2023-07-25 2023-07-21 1.169 2,820,578 -3,113 0.46% 3,297,840
2023-07-14 2023-07-12 1.131 2,823,691 +23,349 0.46% 3,192,640
2023-07-10 2023-07-06 1.118 2,800,342 +23,349 0.45% 3,130,260
2023-07-05 2023-07-03 1.118 2,776,993 -101,179 0.45% 3,104,160
2023-06-14 2023-06-12 1.156 2,878,172 +3,113 0.47% 3,328,200
2023-05-17 2023-05-15 1.375 2,875,059 +215,484 0.46% 3,953,362
2023-05-08 2023-05-04 1.319 2,659,575 +35,999 0.46% 3,509,300
2023-04-17 2023-04-13 1.319 2,623,576 -5,760 0.46% 3,461,799
2023-04-11 2023-04-04 1.306 2,629,336 +1,440 0.46% 3,432,880
2023-03-29 2023-03-27 1.306 2,627,896 +1,440 0.46% 3,431,000
2023-03-23 2023-03-21 1.306 2,626,456 +2,880 0.46% 3,429,120
2022-11-17 2022-11-15 1.083 2,623,576 +2,879 0.46% 2,842,320
2022-10-17 2022-10-13 1.111 2,620,697 +7,200 0.46% 2,912,001
2022-10-13 2022-10-11 1.111 2,613,497 +14,400 0.46% 2,904,000
2022-09-22 2022-09-20 1.304 2,599,097 +52,267 0.45% 3,389,359
2022-08-30 2022-08-26 1.361 2,546,830 +14,110 0.45% 3,465,600
2022-07-07 2022-07-05 1.460 2,532,720 -7,055 0.45% 3,697,700
2022-06-30 2022-06-28 1.474 2,539,775 -7,055 0.45% 3,744,000
2022-06-28 2022-06-24 1.474 2,546,830 +14,110 0.45% 3,754,400
2022-06-20 2022-06-16 1.460 2,532,720 +1,411 0.45% 3,697,700
2022-06-16 2022-06-14 1.502 2,531,309 -18,343 0.45% 3,803,280
2022-05-30 2022-05-26 1.488 2,549,652 +35,275 0.45% 3,794,700
2022-05-19 2022-05-17 1.545 2,514,377 +16,932 0.45% 3,884,760
2022-05-16 2022-05-12 1.545 2,497,445 -14,110 0.45% 3,858,600
2022-05-13 2022-05-11 1.559 2,511,555 -50,796 0.45% 3,916,000
2022-05-12 2022-05-10 1.755 2,562,351 +15,521 0.46% 4,497,373
2022-05-11 2022-05-06 1.755 2,546,830 +140,402 0.45% 4,470,131
2022-04-27 2022-04-25 1.740 2,406,428 +13,332 0.45% 4,187,601
2022-04-25 2022-04-21 1.755 2,393,096 +6,666 0.45% 4,200,301
2022-03-14 2022-03-10 1.710 2,386,430 -26,664 0.45% 4,081,201
2022-03-11 2022-03-09 1.740 2,413,094 +26,664 0.46% 4,199,201
2022-03-09 2022-03-07 1.755 2,386,430 +38,663 0.45% 4,188,601
2022-02-21 2022-02-17 1.815 2,347,767 +6,666 0.44% 4,261,620
2022-02-10 2022-02-08 1.800 2,341,101 +6,666 0.44% 4,214,400
2022-01-27 2022-01-25 1.755 2,334,435 +6,666 0.44% 4,097,340
2022-01-19 2022-01-17 1.770 2,327,769 +6,666 0.44% 4,120,560
2022-01-18 2022-01-14 1.785 2,321,103 -13,332 0.44% 4,143,580
2021-12-28 2021-12-22 1.710 2,334,435 +6,666 0.44% 3,992,280
2021-10-18 2021-10-12 1.695 2,327,769 +6,666 0.44% 3,945,960
2021-10-15 2021-10-11 1.695 2,321,103 -86,658 0.44% 3,934,660
2021-09-23 2021-09-20 1.798 2,407,761 +33,705 0.45% 4,328,757
2021-09-15 2021-09-13 1.813 2,374,056 +1,302 0.46% 4,304,641
2021-08-16 2021-08-12 1.844 2,372,754 -13,016 0.46% 4,375,200
2021-08-13 2021-08-11 1.813 2,385,770 +6,508 0.46% 4,325,880
2021-08-03 2021-07-30 1.767 2,379,262 -9,111 0.46% 4,204,400
2021-07-15 2021-07-13 1.844 2,388,373 +6,508 0.46% 4,404,000
2021-07-14 2021-07-12 1.844 2,381,865 +6,508 0.46% 4,392,000
2021-06-21 2021-06-17 1.767 2,375,357 +16,920 0.46% 4,197,500
2021-06-02 2021-05-31 1.782 2,358,437 +6,508 0.46% 4,203,840
2021-05-31 2021-05-27 1.782 2,351,929 +6,508 0.45% 4,192,240
2021-05-12 2021-05-10 2.116 2,345,421 -106,729 0.45% 4,961,922
2021-05-11 2021-05-07 2.116 2,452,150 +124,465 0.47% 5,187,716
2021-05-10 2021-05-06 2.034 2,327,685 -18,435 0.48% 4,735,000
2021-05-07 2021-05-05 2.067 2,346,120 -1,229 0.48% 4,848,861
2021-04-30 2021-04-28 2.018 2,347,349 -36,869 0.48% 4,736,801
2021-04-28 2021-04-26 2.018 2,384,218 -50,388 0.49% 4,811,200
2021-04-27 2021-04-23 2.018 2,434,606 -31,953 0.50% 4,912,880
2021-04-26 2021-04-22 1.985 2,466,559 +82,341 0.51% 4,897,079
2021-04-23 2021-04-21 1.969 2,384,218 +17,206 0.49% 4,694,800
2021-04-22 2021-04-20 1.985 2,367,012 +13,519 0.48% 4,699,440
2021-04-21 2021-04-19 2.018 2,353,493 -30,725 0.48% 4,749,199
2021-04-20 2021-04-16 1.985 2,384,218 -61,449 0.49% 4,733,600
2021-04-01 2021-03-30 1.871 2,445,667 +24,580 0.50% 4,577,000
2021-03-30 2021-03-26 1.855 2,421,087 +36,869 0.50% 4,491,599
2021-03-26 2021-03-24 1.888 2,384,218 +30,725 0.49% 4,500,800
2021-03-05 2021-03-03 1.823 2,353,493 -7,374 0.48% 4,289,599
2021-03-03 2021-03-01 1.758 2,360,867 +12,289 0.48% 4,149,359
2021-02-10 2021-02-08 1.692 2,348,578 -1,229 0.48% 3,974,881
2021-01-26 2021-01-22 1.579 2,349,807 -8,602 0.48% 3,709,281
2021-01-21 2021-01-19 1.562 2,358,409 -9,832 0.48% 3,684,479
2021-01-11 2021-01-07 1.530 2,368,241 +1,229 0.49% 3,622,760
2021-01-06 2021-01-04 1.546 2,367,012 -61,449 0.48% 3,659,400
2021-01-05 2020-12-31 1.546 2,428,461 -122,898 0.50% 3,754,400
2020-12-21 2020-12-17 1.513 2,551,359 -46,701 0.52% 3,861,360
2020-12-18 2020-12-16 1.513 2,598,060 -14,748 0.53% 3,932,040
2020-12-04 2020-12-02 1.513 2,612,808 -18,435 0.54% 3,954,360
2020-09-23 2020-09-21 1.334 2,631,243 +30,725 0.54% 3,511,241
2020-09-21 2020-09-17 1.383 2,600,518 +72,374 0.53% 3,596,039
2020-08-28 2020-08-26 1.366 2,528,144 +30,011 0.53% 3,453,839
2020-07-29 2020-07-27 1.466 2,498,133 -60,023 0.52% 3,662,560
2020-07-14 2020-07-10 1.516 2,558,156 -36,013 0.54% 3,878,420
2020-06-26 2020-06-23 1.533 2,594,169 +18,007 0.54% 3,976,240
2020-06-10 2020-06-08 1.599 2,576,162 +30,011 0.54% 4,120,319
2020-06-09 2020-06-05 1.549 2,546,151 +18,007 0.53% 3,945,060
2020-06-04 2020-06-02 1.499 2,528,144 -18,007 0.53% 3,790,799
2020-06-01 2020-05-28 1.483 2,546,151 +30,011 0.53% 3,775,380
2020-05-27 2020-05-25 1.599 2,516,140 +60,022 0.53% 4,024,320
2020-05-26 2020-05-22 1.649 2,456,118 +16,807 0.51% 4,051,081
2020-05-22 2020-05-20 1.699 2,439,311 -6,003 0.51% 4,145,280
2020-05-18 2020-05-14 1.799 2,445,314 -16,806 0.51% 4,399,921
2020-05-14 2020-05-12 1.783 2,462,120 -12,004 0.52% 4,389,140
2020-05-12 2020-05-08 1.978 2,474,124 +139,842 0.52% 4,893,212
2020-05-06 2020-05-04 1.889 2,334,282 -4,531 0.52% 4,410,539
2020-05-05 2020-04-29 1.925 2,338,813 -15,856 0.52% 4,501,700
2020-05-04 2020-04-28 1.925 2,354,669 +11,326 0.52% 4,532,220
2020-04-24 2020-04-22 1.889 2,343,343 +4,530 0.52% 4,427,660
2020-04-20 2020-04-16 1.942 2,338,813 +33,978 0.52% 4,543,000
2020-04-17 2020-04-15 1.889 2,304,835 -18,122 0.51% 4,354,900
2020-04-14 2020-04-08 1.836 2,322,957 +28,315 0.52% 4,266,081
2020-04-01 2020-03-30 1.836 2,294,642 -16,989 0.51% 4,214,081
2020-03-31 2020-03-27 1.854 2,311,631 +16,989 0.51% 4,286,101
2020-03-26 2020-03-24 1.713 2,294,642 +67,956 0.51% 3,930,441
2020-03-20 2020-03-18 1.836 2,226,686 +11,326 0.49% 4,089,280
2020-03-17 2020-03-13 1.960 2,215,360 +21,520 0.49% 4,342,320
2020-03-12 2020-03-10 2.013 2,193,840 +24,917 0.49% 4,416,359
2020-02-28 2020-02-26 2.031 2,168,923 +28,315 0.48% 4,404,499
2020-02-17 2020-02-13 2.066 2,140,608 -11,326 0.48% 4,422,599
2020-01-30 2020-01-24 2.084 2,151,934 +45,304 0.48% 4,483,999
2020-01-10 2020-01-08 2.031 2,106,630 +11,325 0.47% 4,277,999
2020-01-09 2020-01-07 2.013 2,095,305 -11,325 0.47% 4,218,001
2020-01-08 2020-01-06 2.031 2,106,630 -11,326 0.47% 4,277,999
2019-12-23 2019-12-19 2.013 2,117,956 -16,989 0.47% 4,263,599
2019-11-11 2019-11-07 2.066 2,134,945 -5,663 0.47% 4,410,899
2019-10-15 2019-10-11 1.995 2,140,608 +28,315 0.48% 4,271,399
2019-09-25 2019-09-23 2.066 2,112,293 -55,498 0.47% 4,364,099
2019-09-23 2019-09-19 2.197 2,167,791 +59,122 0.48% 4,761,746
2019-09-11 2019-09-09 2.178 2,108,669 -27,543 0.48% 4,593,600
2019-09-05 2019-09-03 2.106 2,136,212 +11,017 0.49% 4,498,480
2019-09-03 2019-08-30 2.142 2,125,195 +5,509 0.49% 4,552,440
2019-08-30 2019-08-28 2.142 2,119,686 -27,543 0.48% 4,540,640
2019-08-22 2019-08-20 2.215 2,147,229 +11,017 0.49% 4,755,560
2019-08-20 2019-08-16 2.160 2,136,212 +12,119 0.49% 4,614,820
2019-08-07 2019-08-05 2.215 2,124,093 -55,085 0.49% 4,704,320
2019-08-01 2019-07-30 2.287 2,179,178 +47,373 0.50% 4,984,559
2019-07-19 2019-07-17 2.414 2,131,805 -26,441 0.49% 5,147,100
2019-07-17 2019-07-15 2.414 2,158,246 -13,221 0.49% 5,210,940
2019-07-16 2019-07-12 2.396 2,171,467 -6,610 0.50% 5,203,441
2019-07-02 2019-06-27 2.287 2,178,077 +204,918 0.50% 4,982,041
2019-06-10 2019-06-05 2.215 1,973,159 +154,239 0.45% 4,370,040
2019-06-05 2019-06-03 2.178 1,818,920 +11,017 0.42% 3,962,400
2019-05-28 2019-05-24 2.251 1,807,903 -4,407 0.41% 4,069,680
2019-05-22 2019-05-20 2.342 1,812,310 -27,542 0.41% 4,244,101
2019-05-15 2019-05-10 2.673 1,839,852 -49,577 0.42% 4,918,706
2019-05-14 2019-05-09 2.654 1,889,429 +76,182 0.43% 5,015,422
2019-05-08 2019-05-06 2.673 1,813,247 +31,644 0.43% 4,847,579
2019-04-30 2019-04-26 2.730 1,781,603 -10,548 0.43% 4,864,321
2019-04-25 2019-04-23 2.711 1,792,151 -15,822 0.43% 4,859,141
2019-04-23 2019-04-17 2.730 1,807,973 +31,645 0.43% 4,936,319
2019-04-18 2019-04-16 2.654 1,776,328 +31,644 0.42% 4,715,199
2019-04-12 2019-04-10 2.692 1,744,684 -7,383 0.42% 4,697,361
2019-04-11 2019-04-09 2.654 1,752,067 +43,248 0.42% 4,650,799
2019-04-09 2019-04-04 2.692 1,708,819 +79,112 0.41% 4,600,799
2019-03-29 2019-03-27 2.427 1,629,707 -15,823 0.39% 3,955,199
2019-03-15 2019-03-13 2.389 1,645,530 +5,274 0.39% 3,931,200
2019-03-13 2019-03-11 2.389 1,640,256 -15,822 0.39% 3,918,601
2019-03-08 2019-03-06 2.389 1,656,078 -52,741 0.40% 3,956,400
2019-02-26 2019-02-22 2.313 1,708,819 -26,371 0.41% 3,952,799
2019-02-19 2019-02-15 2.294 1,735,190 +5,274 0.41% 3,980,900
2018-12-05 2018-12-03 2.161 1,729,916 +10,548 0.41% 3,739,200
2018-12-03 2018-11-29 2.161 1,719,368 +26,371 0.41% 3,716,401
2018-11-20 2018-11-16 2.180 1,692,997 +5,274 0.40% 3,691,500
2018-10-23 2018-10-19 2.199 1,687,723 -1,055 0.40% 3,712,000
2018-10-18 2018-10-15 2.237 1,688,778 +10,549 0.40% 3,778,361
2018-10-11 2018-10-09 2.237 1,678,229 +5,274 0.40% 3,754,759
2018-10-08 2018-10-04 2.256 1,672,955 -21,097 0.40% 3,774,679
2018-09-21 2018-09-19 2.400 1,694,052 +48,205 0.40% 4,066,473
2018-09-19 2018-09-17 2.420 1,645,847 +51,240 0.40% 3,982,880
2018-09-14 2018-09-12 2.342 1,594,607 -51,240 0.39% 3,734,401
2018-09-12 2018-09-10 2.361 1,645,847 -121,953 0.40% 3,886,520
2018-09-04 2018-08-31 2.381 1,767,800 -10,248 0.43% 4,209,001
2018-09-03 2018-08-30 2.381 1,778,048 -10,248 0.44% 4,233,400
2018-08-23 2018-08-21 2.303 1,788,296 +20,496 0.44% 4,118,200
2018-07-03 2018-06-28 2.400 1,767,800 +5,124 0.43% 4,243,501
2018-06-20 2018-06-15 2.479 1,762,676 +8,199 0.43% 4,368,801
2018-06-12 2018-06-08 2.479 1,754,477 +5,124 0.43% 4,348,480
2018-05-15 2018-05-11 2.802 1,749,353 +79,862 0.43% 4,900,917
2018-05-07 2018-05-03 2.720 1,669,491 -97,803 0.43% 4,540,619
2018-04-09 2018-04-04 2.699 1,767,294 -48,901 0.45% 4,770,480
2018-03-23 2018-03-21 2.740 1,816,195 -14,671 0.47% 4,976,759
2018-03-19 2018-03-15 2.761 1,830,866 +9,781 0.47% 5,054,401
2018-03-14 2018-03-12 2.761 1,821,085 -94,869 0.47% 5,027,399
2018-03-12 2018-03-08 2.761 1,915,954 -17,605 0.49% 5,289,300
2018-02-22 2018-02-20 2.761 1,933,559 -4,890 0.50% 5,337,901
2018-02-01 2018-01-30 2.863 1,938,449 -48,901 0.50% 5,549,601
2018-01-23 2018-01-19 2.863 1,987,350 -24,451 0.51% 5,689,600
2018-01-19 2018-01-17 2.863 2,011,801 +23,473 0.52% 5,759,601
2017-12-29 2017-12-27 2.761 1,988,328 +4,890 0.51% 5,489,100
2017-11-21 2017-11-17 2.679 1,983,438 -9,780 0.51% 5,313,360
2017-11-17 2017-11-15 2.720 1,993,218 +9,780 0.51% 5,421,080
2017-11-14 2017-11-10 2.699 1,983,438 +14,671 0.51% 5,353,920
2017-10-10 2017-10-06 2.822 1,968,767 -48,902 0.51% 5,555,879
2017-09-29 2017-09-27 2.822 2,017,669 -4,890 0.52% 5,693,881
2017-09-26 2017-09-22 2.822 2,022,559 +7,824 0.52% 5,707,680
2017-09-18 2017-09-14 3.033 2,014,735 +45,085 0.52% 6,110,745
2017-09-14 2017-09-12 3.012 1,969,650 +4,781 0.52% 5,932,801
2017-09-13 2017-09-11 2.991 1,964,869 +9,561 0.52% 5,877,300
2017-08-17 2017-08-15 2.970 1,955,308 -8,605 0.51% 5,807,801
2017-08-15 2017-08-11 2.928 1,963,913 -39,202 0.52% 5,751,200
2017-08-04 2017-08-02 3.012 2,003,115 +16,255 0.53% 6,033,601
2017-08-02 2017-07-31 3.096 1,986,860 +39,201 0.52% 6,150,879
2017-07-03 2017-06-29 3.033 1,947,659 -2,868 0.51% 5,907,301
2017-06-22 2017-06-20 3.117 1,950,527 +21,035 0.51% 6,079,200
2017-06-15 2017-06-13 3.159 1,929,492 +47,807 0.51% 6,094,361
2017-06-14 2017-06-12 3.179 1,881,685 +4,781 0.50% 5,982,721
2017-06-06 2017-06-02 3.159 1,876,904 +167,325 0.49% 5,928,260
2017-06-02 2017-05-31 3.179 1,709,579 +14,342 0.45% 5,435,518
2017-05-25 2017-05-23 3.221 1,695,237 +14,342 0.45% 5,460,839
2017-05-22 2017-05-18 3.242 1,680,895 +72,666 0.44% 5,449,799
2017-05-18 2017-05-16 3.221 1,608,229 +19,123 0.42% 5,180,561
2017-05-16 2017-05-12 3.482 1,589,106 +61,799 0.42% 5,533,596
2017-05-12 2017-05-10 3.482 1,527,307 -2,757 0.42% 5,318,399
2017-05-11 2017-05-09 3.460 1,530,064 +18,379 0.42% 5,294,700
2017-03-06 2017-03-02 3.504 1,511,685 -4,595 0.41% 5,296,900
2017-02-24 2017-02-22 3.526 1,516,280 +2,757 0.42% 5,346,001
2017-02-21 2017-02-17 3.526 1,513,523 -65,246 0.41% 5,336,281
2017-02-15 2017-02-13 3.482 1,578,769 -3,676 0.43% 5,497,601
2017-02-08 2017-02-06 3.439 1,582,445 -14,703 0.43% 5,441,521
2017-02-07 2017-02-03 3.460 1,597,148 +5,514 0.44% 5,526,840
2017-02-03 2017-02-01 3.460 1,591,634 +5,514 0.44% 5,507,759
2017-01-17 2017-01-13 3.439 1,586,120 +18,379 0.43% 5,454,158
2017-01-13 2017-01-11 3.526 1,567,741 +13,784 0.43% 5,527,439
2017-01-12 2017-01-10 3.460 1,553,957 +6,433 0.43% 5,377,380
2017-01-06 2017-01-04 3.439 1,547,524 -19,298 0.42% 5,321,439
2016-12-14 2016-12-12 3.504 1,566,822 +9,189 0.43% 5,490,099
2016-11-24 2016-11-22 3.504 1,557,633 -13,784 0.43% 5,457,901
2016-11-23 2016-11-21 3.460 1,571,417 +2,757 0.43% 5,437,799
2016-11-21 2016-11-17 3.526 1,568,660 -2,757 0.43% 5,530,679
2016-11-16 2016-11-14 3.547 1,571,417 -18,379 0.43% 5,574,599
2016-11-14 2016-11-10 3.526 1,589,796 -1,838 0.44% 5,605,199
2016-11-11 2016-11-09 3.504 1,591,634 +22,974 0.44% 5,577,039
2016-11-10 2016-11-08 3.547 1,568,660 -45,029 0.43% 5,564,819
2016-11-08 2016-11-04 3.569 1,613,689 +4,595 0.44% 5,759,679
2016-11-07 2016-11-03 3.591 1,609,094 +3,675 0.44% 5,778,299
2016-11-04 2016-11-02 3.526 1,605,419 +22,055 0.44% 5,660,281
2016-11-02 2016-10-31 3.613 1,583,364 -28,487 0.43% 5,720,361
2016-11-01 2016-10-28 3.613 1,611,851 -117,627 0.44% 5,823,279
2016-10-31 2016-10-27 3.591 1,729,478 +10,109 0.47% 6,210,601
2016-10-28 2016-10-26 3.591 1,719,369 -9,190 0.47% 6,174,299
2016-10-20 2016-10-18 3.373 1,728,559 -45,948 0.47% 5,831,100
2016-10-19 2016-10-17 3.373 1,774,507 +45,948 0.49% 5,986,101
2016-10-12 2016-10-07 3.373 1,728,559 +5,514 0.47% 5,831,100
2016-09-26 2016-09-22 3.439 1,723,045 +13,784 0.47% 5,925,000
2016-09-21 2016-09-19 3.417 1,709,261 -13,784 0.47% 5,840,401
2016-09-19 2016-09-14 3.491 1,723,045 +26,008 0.47% 6,015,804
2016-09-07 2016-09-05 3.447 1,697,037 +4,526 0.47% 5,850,000
2016-09-06 2016-09-02 3.469 1,692,511 +18,101 0.47% 5,871,798
2016-09-01 2016-08-30 3.491 1,674,410 +67,882 0.47% 5,846,001
2016-08-30 2016-08-26 3.491 1,606,528 -13,577 0.45% 5,608,999
2016-08-29 2016-08-25 3.469 1,620,105 -45,254 0.45% 5,620,602
2016-08-26 2016-08-24 3.447 1,665,359 +195,499 0.46% 5,740,800
2016-08-24 2016-08-22 3.690 1,469,860 -36,204 0.41% 5,424,159
2016-08-23 2016-08-19 3.690 1,506,064 -22,627 0.42% 5,557,761
2016-08-22 2016-08-18 3.690 1,528,691 +36,204 0.43% 5,641,261
2016-08-19 2016-08-17 3.712 1,492,487 -6,336 0.42% 5,540,639
2016-08-18 2016-08-16 3.757 1,498,823 -36,203 0.42% 5,630,400
2016-08-15 2016-08-11 3.712 1,535,026 +9,050 0.43% 5,698,558
2016-08-10 2016-08-08 3.734 1,525,976 -40,728 0.42% 5,698,682
2016-08-09 2016-08-05 3.734 1,566,704 +45,254 0.44% 5,850,778
2016-08-04 2016-08-01 3.712 1,521,450 +27,152 0.42% 5,648,159
2016-08-01 2016-07-28 3.734 1,494,298 -9,050 0.42% 5,580,382
2016-07-29 2016-07-27 3.779 1,503,348 +36,203 0.42% 5,680,618
2016-07-28 2016-07-26 3.801 1,467,145 -4,525 0.41% 5,576,240
2016-07-27 2016-07-25 3.823 1,471,670 -139,384 0.41% 5,625,958
2016-07-25 2016-07-21 3.513 1,611,054 +62,451 0.45% 5,660,401
2016-07-22 2016-07-20 3.491 1,548,603 +45,255 0.43% 5,406,761
2016-07-19 2016-07-15 3.469 1,503,348 +13,576 0.42% 5,215,539
2016-07-04 2016-06-29 3.447 1,489,772 +13,576 0.41% 5,135,520
2016-06-23 2016-06-21 3.425 1,476,196 +13,576 0.41% 5,056,101
2016-06-16 2016-06-14 3.469 1,462,620 -2,715 0.41% 5,074,242
2016-06-08 2016-06-06 3.491 1,465,335 -22,627 0.41% 5,116,041
2016-06-06 2016-06-02 3.447 1,487,962 +7,241 0.41% 5,129,280
2016-05-31 2016-05-27 3.491 1,480,721 +13,576 0.41% 5,169,759
2016-05-27 2016-05-25 3.536 1,467,145 +8,146 0.41% 5,187,200
2016-05-26 2016-05-24 3.513 1,458,999 +37,108 0.41% 5,126,159
2016-05-18 2016-05-16 3.986 1,421,891 -18,101 0.40% 5,667,863
2016-05-17 2016-05-13 3.986 1,439,992 +54,031 0.40% 5,740,016
2016-05-11 2016-05-09 3.963 1,385,961 -77,669 0.40% 5,492,521
2016-05-06 2016-05-04 3.986 1,463,630 -12,945 0.43% 5,834,241
2016-04-26 2016-04-22 3.940 1,476,575 +12,945 0.43% 5,817,401
2016-04-25 2016-04-21 3.940 1,463,630 -4,315 0.43% 5,766,401
2016-04-22 2016-04-20 3.917 1,467,945 -4,315 0.43% 5,749,381
2016-04-20 2016-04-18 3.893 1,472,260 +4,315 0.43% 5,732,161
2016-04-19 2016-04-15 3.917 1,467,945 -2,589 0.43% 5,749,381
2016-04-14 2016-04-12 3.870 1,470,534 -8,630 0.43% 5,691,361
2016-04-13 2016-04-11 3.893 1,479,164 +8,630 0.43% 5,759,041
2016-04-05 2016-03-31 3.963 1,470,534 +6,041 0.43% 5,827,681
2016-04-01 2016-03-30 3.986 1,464,493 -4,315 0.43% 5,837,681
2016-03-31 2016-03-29 4.009 1,468,808 -3,452 0.43% 5,888,921
2016-03-29 2016-03-23 4.009 1,472,260 -4,315 0.43% 5,902,761
2016-03-24 2016-03-22 4.009 1,476,575 -7,767 0.43% 5,920,061
2016-03-23 2016-03-21 4.009 1,484,342 -49,190 0.43% 5,951,202
2016-03-21 2016-03-17 4.009 1,533,532 +8,630 0.45% 6,148,420
2016-03-16 2016-03-14 3.986 1,524,902 -43,150 0.44% 6,078,480
2016-03-15 2016-03-11 3.917 1,568,052 -2,589 0.46% 6,141,462
2016-03-11 2016-03-09 3.847 1,570,641 -25,889 0.46% 6,042,402
2016-03-10 2016-03-08 3.870 1,596,530 -25,890 0.47% 6,178,999
2016-03-01 2016-02-26 3.824 1,622,420 +25,890 0.47% 6,204,000
2016-02-29 2016-02-25 3.824 1,596,530 -17,260 0.47% 6,104,999
2016-02-26 2016-02-24 3.824 1,613,790 -41,423 0.47% 6,171,000
2016-02-22 2016-02-18 3.685 1,655,213 +12,081 0.48% 6,099,238
2016-02-19 2016-02-17 3.685 1,643,132 -60,409 0.48% 6,054,721
2016-02-18 2016-02-16 3.731 1,703,541 +11,219 0.50% 6,356,280
2016-02-17 2016-02-15 3.731 1,692,322 +14,671 0.49% 6,314,420
2016-02-16 2016-02-12 3.639 1,677,651 +28,478 0.49% 6,104,159
2016-02-15 2016-02-11 3.685 1,649,173 -37,108 0.48% 6,076,982
2016-02-05 2016-02-03 3.731 1,686,281 -8,630 0.49% 6,291,880
2016-02-04 2016-02-02 3.731 1,694,911 +4,315 0.49% 6,324,080
2016-02-03 2016-02-01 3.708 1,690,596 -18,986 0.49% 6,268,800
2016-02-02 2016-01-29 3.731 1,709,582 -2,589 0.50% 6,378,821
2016-02-01 2016-01-28 3.662 1,712,171 +8,630 0.50% 6,269,441
2016-01-29 2016-01-27 3.708 1,703,541 +17,260 0.50% 6,316,800
2016-01-28 2016-01-26 3.662 1,686,281 -56,094 0.49% 6,174,640
2016-01-27 2016-01-25 3.754 1,742,375 +14,670 0.51% 6,541,558
2016-01-26 2016-01-22 3.754 1,727,705 +18,123 0.50% 6,486,482
2016-01-25 2016-01-21 3.662 1,709,582 -25,027 0.50% 6,259,961
2016-01-22 2016-01-20 3.778 1,734,609 -44,012 0.51% 6,552,602
2016-01-21 2016-01-19 3.847 1,778,621 -14,671 0.52% 6,842,520
2016-01-19 2016-01-15 3.801 1,793,292 +17,260 0.52% 6,815,841
2016-01-18 2016-01-14 3.847 1,776,032 +86,299 0.52% 6,832,560
2016-01-15 2016-01-13 3.917 1,689,733 +17,260 0.49% 6,618,040
2016-01-14 2016-01-12 3.893 1,672,473 +7,767 0.49% 6,511,679
2016-01-13 2016-01-11 3.940 1,664,706 -51,780 0.49% 6,558,599
2016-01-12 2016-01-08 3.917 1,716,486 -863 0.50% 6,722,821
2016-01-11 2016-01-07 3.847 1,717,349 -75,943 0.50% 6,606,801
2016-01-08 2016-01-06 4.032 1,793,292 +21,575 0.52% 7,231,441
2016-01-07 2016-01-05 4.009 1,771,717 +12,945 0.52% 7,103,380
2016-01-06 2016-01-04 4.032 1,758,772 -9,493 0.51% 7,092,239
2016-01-05 2015-12-31 4.148 1,768,265 -12,945 0.52% 7,335,420
2016-01-04 2015-12-29 4.009 1,781,210 +6,041 0.52% 7,141,440
2015-12-29 2015-12-24 3.940 1,775,169 +13,808 0.52% 6,993,800
2015-12-28 2015-12-22 3.986 1,761,361 -94,066 0.51% 7,021,039
2015-12-23 2015-12-21 3.893 1,855,427 +39,697 0.54% 7,224,000
2015-12-21 2015-12-17 3.963 1,815,730 -6,040 0.53% 7,195,682
2015-12-18 2015-12-16 4.032 1,821,770 -70,766 0.53% 7,346,278
2015-12-17 2015-12-15 4.079 1,892,536 +37,972 0.55% 7,719,362
2015-12-16 2015-12-14 4.102 1,854,564 +18,986 0.54% 7,607,460
2015-12-14 2015-12-10 4.148 1,835,578 -47,465 0.54% 7,614,659
2015-12-11 2015-12-09 4.172 1,883,043 +12,945 0.55% 7,855,201
2015-12-10 2015-12-08 4.311 1,870,098 -8,630 0.55% 8,061,241
2015-12-09 2015-12-07 4.334 1,878,728 +21,575 0.55% 8,141,981
2015-12-08 2015-12-04 4.403 1,857,153 +8,630 0.54% 8,177,600
2015-12-07 2015-12-03 4.542 1,848,523 +60,409 0.54% 8,396,640
2015-12-04 2015-12-02 4.450 1,788,114 -3,452 0.52% 7,956,481
2015-12-03 2015-12-01 4.218 1,791,566 +44,013 0.52% 7,556,641
2015-12-02 2015-11-30 4.241 1,747,553 -8,630 0.51% 7,411,499
2015-12-01 2015-11-27 4.357 1,756,183 +29,341 0.51% 7,651,599
2015-11-30 2015-11-26 4.542 1,726,842 +90,614 0.50% 7,843,922
2015-11-27 2015-11-25 4.635 1,636,228 +69,902 0.48% 7,584,001
2015-11-26 2015-11-24 4.172 1,566,326 -6,041 0.46% 6,534,002
2015-11-25 2015-11-23 3.917 1,572,367 -46,601 0.46% 6,158,362
2015-11-24 2015-11-20 3.685 1,618,968 +25,890 0.47% 5,965,680
2015-11-23 2015-11-19 3.662 1,593,078 +30,204 0.46% 5,833,359
2015-11-20 2015-11-18 3.639 1,562,874 -4,315 0.46% 5,686,541
2015-11-19 2015-11-17 3.639 1,567,189 +5,178 0.46% 5,702,242
2015-11-17 2015-11-13 3.639 1,562,011 +4,315 0.46% 5,683,401
2015-11-12 2015-11-10 3.685 1,557,696 -43,149 0.45% 5,739,901
2015-11-04 2015-11-02 3.708 1,600,845 +4,315 0.47% 5,935,999
2015-11-03 2015-10-30 3.778 1,596,530 -34,520 0.47% 6,030,999
2015-11-02 2015-10-29 3.847 1,631,050 +30,205 0.48% 6,274,801
2015-10-30 2015-10-28 3.801 1,600,845 -24,164 0.47% 6,084,399
2015-10-28 2015-10-26 3.847 1,625,009 -1,726 0.47% 6,251,560
2015-10-22 2015-10-19 3.754 1,626,735 -10,356 0.47% 6,107,401
2015-10-15 2015-10-13 3.754 1,637,091 +17,260 0.48% 6,146,281
2015-10-14 2015-10-12 3.731 1,619,831 +43,150 0.47% 6,043,940
2015-10-09 2015-10-07 3.639 1,576,681 -8,630 0.46% 5,736,778
2015-10-08 2015-10-06 3.592 1,585,311 -863 0.46% 5,694,699
2015-10-07 2015-10-05 3.662 1,586,174 -1,726 0.46% 5,808,079
2015-10-06 2015-10-02 3.639 1,587,900 +18,122 0.46% 5,777,599
2015-09-25 2015-09-23 3.824 1,569,778 -5,177 0.46% 6,002,702
2015-09-24 2015-09-22 3.824 1,574,955 +1,725 0.46% 6,022,498
2015-09-23 2015-09-21 3.778 1,573,230 -4,314 0.46% 5,942,982
2015-09-21 2015-09-17 3.813 1,577,544 +33,804 0.46% 6,015,052
2015-09-18 2015-09-16 3.813 1,543,740 -4,222 0.46% 5,886,160
2015-09-17 2015-09-15 3.718 1,547,962 -1,689 0.46% 5,755,618
2015-09-11 2015-09-09 3.647 1,549,651 -16,890 0.46% 5,651,798
2015-09-10 2015-09-08 3.529 1,566,541 +14,356 0.47% 5,527,899
2015-09-08 2015-09-04 3.529 1,552,185 +4,223 0.46% 5,477,240
2015-09-04 2015-09-01 3.505 1,547,962 -29,558 0.46% 5,425,679
2015-08-31 2015-08-27 3.600 1,577,520 -52,359 0.47% 5,678,721
2015-08-28 2015-08-26 3.505 1,629,879 +69,249 0.49% 5,712,801
2015-08-27 2015-08-25 3.576 1,560,630 +4,223 0.47% 5,580,960
2015-08-25 2015-08-21 3.742 1,556,407 +6,756 0.46% 5,823,879
2015-08-24 2015-08-20 3.813 1,549,651 +4,222 0.46% 5,908,698
2015-08-21 2015-08-19 3.837 1,545,429 -12,667 0.46% 5,929,200
2015-08-18 2015-08-14 3.979 1,558,096 -8,445 0.46% 6,199,198
2015-08-13 2015-08-11 4.002 1,566,541 -10,134 0.47% 6,269,899
2015-08-07 2015-08-05 4.002 1,576,675 -9,290 0.47% 6,310,459
2015-08-05 2015-08-03 3.955 1,585,965 -16,890 0.47% 6,272,521
2015-08-04 2015-07-31 4.002 1,602,855 -8,445 0.48% 6,415,241
2015-07-30 2015-07-28 4.026 1,611,300 -42,225 0.48% 6,487,201
2015-07-29 2015-07-27 3.979 1,653,525 +38,003 0.49% 6,578,882
2015-07-28 2015-07-24 4.144 1,615,522 -4,223 0.48% 6,695,499
2015-07-27 2015-07-23 4.168 1,619,745 +4,223 0.48% 6,751,362
2015-07-24 2015-07-22 4.168 1,615,522 -29,558 0.48% 6,733,759
2015-07-23 2015-07-21 4.216 1,645,080 -6,756 0.49% 6,934,882
2015-07-21 2015-07-17 4.097 1,651,836 +44,759 0.49% 6,767,762
2015-07-17 2015-07-15 4.002 1,607,077 -5,067 0.48% 6,432,139
2015-07-16 2015-07-14 4.073 1,612,144 -44,758 0.48% 6,566,959
2015-07-15 2015-07-13 4.073 1,656,902 +12,667 0.49% 6,749,278
2015-07-14 2015-07-10 4.026 1,644,235 -5,067 0.49% 6,619,800
2015-07-13 2015-07-09 3.884 1,649,302 +58,270 0.49% 6,405,840
2015-07-10 2015-07-08 3.552 1,591,032 -9,289 0.47% 5,652,001
2015-07-09 2015-07-07 3.647 1,600,321 -16,046 0.48% 5,836,599
2015-07-08 2015-07-06 3.789 1,616,367 +183,256 0.48% 6,124,801
2015-07-07 2015-07-03 3.979 1,433,111 +97,962 0.43% 5,701,921
2015-07-06 2015-07-02 4.097 1,335,149 +16,045 0.40% 5,470,259
2015-07-03 2015-06-30 4.097 1,319,104 +5,067 0.39% 5,404,521
2015-07-02 2015-06-29 4.121 1,314,037 +105,562 0.39% 5,414,881
2015-06-30 2015-06-26 4.216 1,208,475 +21,113 0.36% 5,094,361
2015-06-29 2015-06-25 4.263 1,187,362 +4,222 0.35% 5,061,599
2015-06-24 2015-06-22 4.310 1,183,140 +1,689 0.35% 5,099,641
2015-06-23 2015-06-19 4.216 1,181,451 -844 0.35% 4,980,441
2015-06-22 2015-06-18 4.358 1,182,295 +42,224 0.35% 5,151,998
2015-06-18 2015-06-16 4.358 1,140,071 -10,978 0.34% 4,968,002
2015-06-17 2015-06-15 4.452 1,151,049 +1,689 0.34% 5,124,880
2015-06-16 2015-06-12 4.500 1,149,360 -5,911 0.34% 5,171,800
2015-06-15 2015-06-11 4.381 1,155,271 -1,689 0.34% 5,061,598
2015-06-12 2015-06-10 4.381 1,156,960 -8,445 0.35% 5,068,998
2015-06-11 2015-06-09 4.381 1,165,405 +20,267 0.35% 5,105,998
2015-06-10 2015-06-08 4.523 1,145,138 -8,444 0.34% 5,179,922
2015-06-09 2015-06-05 4.476 1,153,582 +8,444 0.34% 5,163,478
2015-06-08 2015-06-04 4.594 1,145,138 -70,093 0.34% 5,261,282
2015-06-05 2015-06-03 4.618 1,215,231 -29,557 0.36% 5,612,101
2015-06-04 2015-06-02 4.666 1,244,788 +4,222 0.37% 5,807,559
2015-06-03 2015-06-01 4.666 1,240,566 +5,067 0.37% 5,787,862
2015-06-01 2015-05-28 4.689 1,235,499 +76,005 0.37% 5,793,482
2015-05-29 2015-05-27 4.855 1,159,494 -75,160 0.35% 5,629,300
2015-05-28 2015-05-26 4.784 1,234,654 -1,689 0.37% 5,906,479
2015-05-27 2015-05-22 4.808 1,236,343 +37,158 0.37% 5,943,839
2015-05-22 2015-05-20 4.713 1,199,185 -97,962 0.36% 5,651,599
2015-05-21 2015-05-19 4.879 1,297,147 -96,273 0.39% 6,328,320
2015-05-20 2015-05-18 4.713 1,393,420 +30,402 0.42% 6,567,002
2015-05-19 2015-05-15 4.594 1,363,018 +132,586 0.41% 6,262,322
2015-05-18 2015-05-14 4.287 1,230,432 +32,091 0.37% 5,274,341
2015-05-15 2015-05-13 4.310 1,198,341 -1,689 0.36% 5,165,161
2015-05-12 2015-05-08 4.734 1,200,030 +53,473 0.36% 5,681,381
2015-05-11 2015-05-07 4.685 1,146,557 -4,034 0.36% 5,371,380
2015-05-07 2015-05-05 4.759 1,150,591 +8,068 0.36% 5,475,839
2015-05-06 2015-05-04 4.809 1,142,523 -33,888 0.36% 5,494,082
2015-05-05 2015-04-30 4.809 1,176,411 -807 0.37% 5,657,040
2015-04-28 2015-04-24 4.759 1,177,218 +40,343 0.37% 5,602,561
2015-04-27 2015-04-23 4.759 1,136,875 +24,206 0.36% 5,410,562
2015-04-23 2015-04-21 4.809 1,112,669 +40,344 0.35% 5,350,522
2015-04-22 2015-04-20 4.710 1,072,325 +32,274 0.34% 5,050,199
2015-04-21 2015-04-17 4.858 1,040,051 -16,137 0.32% 5,052,882
2015-04-20 2015-04-16 4.858 1,056,188 +16,137 0.33% 5,131,280
2015-04-17 2015-04-15 4.834 1,040,051 -9,682 0.32% 5,027,102
2015-04-16 2015-04-14 4.883 1,049,733 -41,957 0.33% 5,125,940
2015-04-15 2015-04-13 5.081 1,091,690 +31,468 0.34% 5,547,300
2015-04-14 2015-04-10 4.734 1,060,222 +33,081 0.33% 5,019,479
2015-04-13 2015-04-09 4.710 1,027,141 -45,184 0.32% 4,837,401
2015-04-10 2015-04-08 4.536 1,072,325 -23,399 0.34% 4,864,139
2015-04-09 2015-04-02 4.437 1,095,724 +12,909 0.34% 4,861,638
2015-04-08 2015-04-01 4.313 1,082,815 +32,275 0.34% 4,670,162
2015-04-02 2015-03-31 4.288 1,050,540 -7,262 0.33% 4,504,921
2015-03-30 2015-03-26 4.313 1,057,802 +20,172 0.33% 4,562,281
2015-03-27 2015-03-25 4.338 1,037,630 +15,330 0.32% 4,501,000
2015-03-26 2015-03-24 4.685 1,022,300 +16,138 0.32% 4,789,262
2015-03-25 2015-03-23 4.710 1,006,162 +5,648 0.31% 4,738,599
2015-03-24 2015-03-20 4.710 1,000,514 -32,275 0.31% 4,711,999
2015-03-16 2015-03-12 4.462 1,032,789 +12,103 0.32% 4,608,001
2015-03-13 2015-03-11 4.561 1,020,686 -137,167 0.32% 4,655,201
2015-03-11 2015-03-09 4.338 1,157,853 -2,421 0.36% 5,022,500
2015-03-09 2015-03-05 4.363 1,160,274 -4,034 0.36% 5,061,761
2015-03-05 2015-03-03 4.313 1,164,308 +43,571 0.36% 5,021,640
2015-03-03 2015-02-27 4.363 1,120,737 +12,910 0.35% 4,889,279
2015-02-27 2015-02-25 4.387 1,107,827 -60,515 0.35% 4,860,418
2015-02-25 2015-02-23 4.338 1,168,342 -8,069 0.37% 5,067,999
2015-02-23 2015-02-16 4.263 1,176,411 -60,515 0.37% 5,015,520
2015-02-16 2015-02-12 4.263 1,236,926 -11,296 0.39% 5,273,520
2015-02-12 2015-02-10 4.288 1,248,222 -5,648 0.39% 5,352,620
2015-02-09 2015-02-05 4.288 1,253,870 +4,034 0.39% 5,376,839
2015-02-06 2015-02-04 4.313 1,249,836 +8,069 0.39% 5,390,521
2015-02-05 2015-02-03 4.338 1,241,767 +8,875 0.39% 5,386,499
2015-02-03 2015-01-30 4.313 1,232,892 -36,309 0.39% 5,317,442
2015-01-30 2015-01-28 4.338 1,269,201 +12,910 0.40% 5,505,502
2015-01-28 2015-01-26 4.288 1,256,291 +24,206 0.39% 5,387,221
2015-01-22 2015-01-20 4.239 1,232,085 +2,421 0.39% 5,222,341
2015-01-21 2015-01-19 4.239 1,229,664 -25,013 0.38% 5,212,079
2015-01-16 2015-01-14 4.263 1,254,677 +16,137 0.39% 5,349,200
2015-01-06 2015-01-02 4.387 1,238,540 -8,068 0.39% 5,433,901
2015-01-05 2014-12-31 4.288 1,246,608 -62,129 0.39% 5,345,698
2015-01-02 2014-12-29 4.189 1,308,737 -66,163 0.41% 5,482,360
2014-12-18 2014-12-16 4.239 1,374,900 -2,421 0.43% 5,827,680
2014-12-17 2014-12-15 4.288 1,377,321 +4,035 0.43% 5,906,221
2014-12-15 2014-12-11 4.239 1,373,286 -2,421 0.43% 5,820,838
2014-12-12 2014-12-10 4.313 1,375,707 -28,240 0.43% 5,933,400
2014-12-11 2014-12-09 4.288 1,403,947 -4,035 0.44% 6,020,399
2014-12-10 2014-12-08 4.313 1,407,982 -30,661 0.44% 6,072,602
2014-12-04 2014-12-02 4.486 1,438,643 -8,068 0.45% 6,454,462
2014-12-03 2014-12-01 4.288 1,446,711 -12,103 0.45% 6,203,779
2014-12-02 2014-11-28 4.263 1,458,814 +8,068 0.46% 6,219,519
2014-11-25 2014-11-21 4.214 1,450,746 -74,231 0.45% 6,113,202
2014-11-10 2014-11-06 4.412 1,524,977 -12,103 0.48% 6,728,399
2014-11-03 2014-10-30 4.214 1,537,080 -12,103 0.48% 6,476,999
2014-10-27 2014-10-23 4.040 1,549,183 -4,035 0.48% 6,259,199
2014-10-22 2014-10-20 4.040 1,553,218 +2,421 0.49% 6,275,502
2014-10-17 2014-10-15 4.090 1,550,797 +12,103 0.48% 6,342,600
2014-10-15 2014-10-13 4.090 1,538,694 +26,627 0.48% 6,293,100
2014-10-09 2014-10-07 4.239 1,512,067 -16,945 0.47% 6,409,078
2014-10-08 2014-10-06 4.115 1,529,012 +8,069 0.48% 6,291,402
2014-10-07 2014-10-03 3.941 1,520,943 +8,069 0.48% 5,994,300
2014-10-03 2014-09-29 4.090 1,512,874 -20,172 0.47% 6,187,499
2014-09-30 2014-09-26 4.189 1,533,046 -3,227 0.48% 6,422,000
2014-09-26 2014-09-24 4.189 1,536,273 +807 0.48% 6,435,518
2014-09-24 2014-09-22 4.164 1,535,466 +16,944 0.48% 6,394,078
2014-09-22 2014-09-18 4.477 1,518,522 +30,540 0.48% 6,799,019
2014-09-19 2014-09-17 4.452 1,487,982 +7,906 0.48% 6,624,639
2014-09-17 2014-09-15 4.427 1,480,076 +38,742 0.47% 6,552,001
2014-09-16 2014-09-12 4.427 1,441,334 -142,315 0.46% 6,380,498
2014-09-15 2014-09-11 4.553 1,583,649 +8,697 0.51% 7,210,798
2014-09-12 2014-09-10 4.629 1,574,952 +19,766 0.50% 7,290,718
2014-09-11 2014-09-08 4.680 1,555,186 -18,976 0.50% 7,277,898
2014-09-10 2014-09-05 4.705 1,574,162 -790 0.50% 7,406,521
2014-09-05 2014-09-03 4.756 1,574,952 -19,766 0.50% 7,489,918
2014-09-03 2014-09-01 4.730 1,594,718 -23,720 0.51% 7,543,578
2014-08-29 2014-08-27 4.705 1,618,438 +23,720 0.52% 7,614,842
2014-08-26 2014-08-22 4.882 1,594,718 -7,907 0.51% 7,785,618
2014-08-22 2014-08-20 4.907 1,602,625 +11,860 0.51% 7,864,761
2014-08-20 2014-08-18 4.832 1,590,765 +15,813 0.51% 7,685,839
2014-08-19 2014-08-15 4.933 1,574,952 -1,582 0.50% 7,768,798
2014-08-14 2014-08-12 4.933 1,576,534 +3,163 0.50% 7,776,601
2014-08-11 2014-08-07 4.958 1,573,371 -7,116 0.50% 7,800,799
2014-08-04 2014-07-31 5.059 1,580,487 -25,300 0.50% 7,996,000
2014-08-01 2014-07-30 5.034 1,605,787 -61,670 0.51% 8,083,378
2014-07-30 2014-07-28 5.236 1,667,457 -791 0.53% 8,731,259
2014-07-23 2014-07-21 4.958 1,668,248 -15,813 0.53% 8,271,201
2014-07-21 2014-07-17 5.110 1,684,061 +23,720 0.54% 8,605,202
2014-07-18 2014-07-16 5.135 1,660,341 -791 0.53% 8,525,998
2014-07-17 2014-07-15 5.135 1,661,132 +23,719 0.53% 8,530,060
2014-07-15 2014-07-11 4.933 1,637,413 -3,953 0.52% 8,076,900
2014-07-11 2014-07-09 4.857 1,641,366 -11,860 0.52% 7,971,839
2014-07-10 2014-07-08 4.958 1,653,226 +3,954 0.53% 8,196,722
2014-07-09 2014-07-07 4.958 1,649,272 -3,954 0.53% 8,177,118
2014-07-04 2014-07-02 4.832 1,653,226 +7,907 0.53% 7,987,621
2014-07-02 2014-06-27 4.806 1,645,319 -1,582 0.53% 7,907,799
2014-06-30 2014-06-26 4.832 1,646,901 +3,163 0.53% 7,957,062
2014-06-25 2014-06-23 4.756 1,643,738 -23,719 0.52% 7,817,040
2014-06-20 2014-06-18 4.882 1,667,457 +3,953 0.53% 8,140,739
2014-06-19 2014-06-17 4.958 1,663,504 -34,788 0.53% 8,247,680
2014-06-17 2014-06-13 5.059 1,698,292 -7,906 0.54% 8,591,999
2014-06-16 2014-06-12 5.110 1,706,198 +19,765 0.54% 8,718,317
2014-06-13 2014-06-11 5.084 1,686,433 +39,532 0.54% 8,574,662
2014-06-11 2014-06-09 4.857 1,646,901 -3,953 0.53% 7,998,722
2014-06-10 2014-06-06 4.882 1,650,854 -51,391 0.53% 8,059,681
2014-06-09 2014-06-05 4.857 1,702,245 -1,582 0.54% 8,267,519
2014-06-06 2014-06-04 4.857 1,703,827 +6,326 0.54% 8,275,202
2014-06-05 2014-06-03 4.983 1,697,501 +33,206 0.54% 8,459,178
2014-06-04 2014-05-30 4.907 1,664,295 +11,860 0.53% 8,167,402
2014-06-03 2014-05-29 4.907 1,652,435 -15,813 0.53% 8,109,200
2014-05-30 2014-05-28 4.958 1,668,248 +3,953 0.53% 8,271,201
2014-05-29 2014-05-27 4.832 1,664,295 -35,578 0.53% 8,041,102
2014-05-28 2014-05-26 4.907 1,699,873 +19,766 0.54% 8,341,998
2014-05-26 2014-05-22 4.756 1,680,107 +6,325 0.54% 7,989,998
2014-05-15 2014-05-13 4.503 1,673,782 +18,184 0.53% 7,536,519
2014-05-14 2014-05-12 4.994 1,655,598 -7,906 0.53% 8,267,449
2014-05-13 2014-05-09 4.915 1,663,504 +49,409 0.53% 8,176,454
2014-05-12 2014-05-08 4.889 1,614,095 -29,069 0.53% 7,891,399
2014-05-09 2014-05-07 4.915 1,643,164 +7,649 0.54% 8,076,479
2014-05-05 2014-04-30 4.941 1,635,515 +9,945 0.54% 8,081,642
2014-05-02 2014-04-29 5.020 1,625,570 +13,770 0.54% 8,160,001
2014-04-30 2014-04-28 5.098 1,611,800 +2,295 0.53% 8,217,298
2014-04-29 2014-04-25 5.386 1,609,505 -6,885 0.53% 8,668,478
2014-04-28 2014-04-24 5.464 1,616,390 +38,248 0.53% 8,832,339
2014-04-25 2014-04-23 5.386 1,578,142 +61,198 0.52% 8,499,563
2014-04-24 2014-04-22 5.229 1,516,944 +15,300 0.50% 7,932,002
2014-04-17 2014-04-15 4.994 1,501,644 +3,825 0.50% 7,498,660
2014-04-16 2014-04-14 4.915 1,497,819 +3,825 0.50% 7,362,079
2014-04-15 2014-04-11 5.151 1,493,994 +3,825 0.49% 7,694,818
2014-04-14 2014-04-10 5.281 1,490,169 +1,529 0.49% 7,869,917
2014-04-10 2014-04-08 5.046 1,488,640 -11,474 0.49% 7,511,562
2014-04-09 2014-04-07 5.072 1,500,114 -19,124 0.50% 7,608,679
2014-04-08 2014-04-04 5.307 1,519,238 +19,124 0.50% 8,063,157
2014-04-07 2014-04-03 5.438 1,500,114 -19,889 0.50% 8,157,759
2014-04-04 2014-04-02 5.464 1,520,003 +8,414 0.50% 8,305,657
2014-04-02 2014-03-31 4.994 1,511,589 -3,060 0.50% 7,548,321
2014-04-01 2014-03-28 5.098 1,514,649 -17,594 0.50% 7,722,002
2014-03-31 2014-03-27 4.732 1,532,243 -97,152 0.51% 7,250,860
2014-03-28 2014-03-26 5.281 1,629,395 -118,571 0.54% 8,605,201
2014-03-27 2014-03-25 6.066 1,747,966 +48,194 0.58% 10,602,402
2014-03-26 2014-03-24 6.144 1,699,772 -32,894 0.56% 10,443,398
2014-03-25 2014-03-21 6.484 1,732,666 +3,825 0.57% 11,234,398
2014-03-24 2014-03-20 6.510 1,728,841 +30,599 0.57% 11,254,797
2014-03-21 2014-03-19 6.588 1,698,242 +72,672 0.56% 11,188,797
2014-03-20 2014-03-18 6.536 1,625,570 +3,825 0.54% 10,625,001
2014-03-19 2014-03-17 6.327 1,621,745 +72,673 0.54% 10,260,800
2014-03-18 2014-03-14 6.379 1,549,072 -29,834 0.51% 9,881,997
2014-03-17 2014-03-13 6.588 1,578,906 -61,963 0.52% 10,402,557
2014-03-14 2014-03-12 6.954 1,640,869 -10,710 0.54% 11,411,397
2014-03-13 2014-03-11 7.137 1,651,579 +47,428 0.55% 11,788,140
2014-03-12 2014-03-10 6.954 1,604,151 +27,539 0.53% 11,156,043
2014-03-11 2014-03-07 6.693 1,576,612 +147,640 0.52% 10,552,323
2014-03-10 2014-03-06 6.379 1,428,972 +185,889 0.47% 9,115,843
2014-03-07 2014-03-05 6.301 1,243,083 -11,474 0.41% 7,832,501
2014-03-06 2014-03-04 6.118 1,254,557 +26,774 0.41% 7,675,197
2014-03-05 2014-03-03 5.961 1,227,783 -15,300 0.41% 7,318,798
2014-03-04 2014-02-28 6.092 1,243,083 -7,650 0.41% 7,572,501
2014-03-03 2014-02-27 6.275 1,250,733 +29,069 0.41% 7,848,003
2014-02-27 2014-02-25 6.092 1,221,664 +13,005 0.40% 7,442,023
2014-02-26 2014-02-24 6.536 1,208,659 -17,594 0.40% 7,900,000
2014-02-25 2014-02-21 6.510 1,226,253 +5,354 0.41% 7,982,937
2014-02-24 2014-02-20 6.693 1,220,899 -24,479 0.40% 8,171,523
2014-02-21 2014-02-19 6.693 1,245,378 +76,498 0.41% 8,335,361
2014-02-20 2014-02-18 6.641 1,168,880 -13,005 0.39% 7,762,238
2014-02-19 2014-02-17 6.693 1,181,885 +89,502 0.39% 7,910,400
2014-02-18 2014-02-14 5.961 1,092,383 -9,945 0.36% 6,511,680
2014-02-17 2014-02-13 5.909 1,102,328 +19,125 0.36% 6,513,322
2014-02-14 2014-02-12 5.883 1,083,203 -23,714 0.36% 6,371,998
2014-02-13 2014-02-11 6.013 1,106,917 -3,060 0.37% 6,656,197
2014-02-12 2014-02-10 6.066 1,109,977 +50,488 0.37% 6,732,638
2014-02-11 2014-02-07 6.144 1,059,489 +103,271 0.35% 6,509,499
2014-02-10 2014-02-06 5.752 956,218 +3,060 0.32% 5,500,002
2014-02-07 2014-02-05 6.039 953,158 -22,949 0.32% 5,756,522
2014-02-06 2014-02-04 6.405 976,107 +19,889 0.32% 6,252,401
2014-02-05 2014-01-30 5.909 956,218 -19,124 0.32% 5,650,002
2014-01-29 2014-01-27 5.464 975,342 -58,903 0.32% 5,329,500
2014-01-28 2014-01-24 4.863 1,034,245 +72,673 0.34% 5,029,440
2014-01-27 2014-01-23 4.811 961,572 +7,649 0.32% 4,625,758
2014-01-24 2014-01-22 4.758 953,923 -30,599 0.32% 4,539,082
2014-01-23 2014-01-21 4.967 984,522 -3,824 0.33% 4,890,602
2014-01-22 2014-01-20 4.915 988,346 +7,649 0.33% 4,857,918
2014-01-21 2014-01-17 4.680 980,697 -16,829 0.32% 4,589,561
2014-01-17 2014-01-15 4.497 997,526 -15,300 0.33% 4,485,759
2014-01-16 2014-01-14 4.497 1,012,826 -7,649 0.34% 4,554,562
2014-01-15 2014-01-13 4.523 1,020,475 +11,474 0.34% 4,615,638
2014-01-13 2014-01-09 4.523 1,009,001 -13,769 0.33% 4,563,741
2014-01-10 2014-01-08 4.628 1,022,770 +15,299 0.34% 4,732,978
2014-01-08 2014-01-06 4.575 1,007,471 +15,300 0.33% 4,609,501
2014-01-07 2014-01-03 4.601 992,171 -11,475 0.33% 4,565,438
2014-01-06 2014-01-02 4.654 1,003,646 +3,825 0.33% 4,670,720
2014-01-03 2013-12-31 4.418 999,821 +45,898 0.33% 4,417,660
2014-01-02 2013-12-27 4.366 953,923 +11,475 0.32% 4,164,981
2013-12-30 2013-12-24 4.418 942,448 -6,885 0.31% 4,164,160
2013-12-27 2013-12-20 4.183 949,333 +3,825 0.31% 3,971,201
2013-12-20 2013-12-18 4.262 945,508 +7,650 0.31% 4,029,360
2013-12-19 2013-12-17 4.157 937,858 +3,060 0.31% 3,898,679
2013-12-13 2013-12-11 4.445 934,798 -18,360 0.31% 4,154,799
2013-12-12 2013-12-10 4.445 953,158 +15,300 0.32% 4,236,401
2013-12-10 2013-12-06 4.523 937,858 +9,179 0.31% 4,241,959
2013-12-03 2013-11-29 4.575 928,679 +11,475 0.31% 4,249,002
2013-11-29 2013-11-27 4.549 917,204 -12,239 0.30% 4,172,520
2013-11-28 2013-11-26 4.575 929,443 -13,770 0.31% 4,252,498
2013-11-27 2013-11-25 4.549 943,213 -28,304 0.31% 4,290,840
2013-11-26 2013-11-22 4.601 971,517 -10,710 0.32% 4,470,400
2013-11-21 2013-11-19 4.601 982,227 +18,360 0.33% 4,519,681
2013-11-20 2013-11-18 4.680 963,867 -57,373 0.32% 4,510,798
2013-11-19 2013-11-15 4.706 1,021,240 -9,180 0.34% 4,805,998
2013-11-18 2013-11-14 4.706 1,030,420 +22,949 0.34% 4,849,200
2013-11-14 2013-11-12 5.020 1,007,471 +28,304 0.33% 5,057,281
2013-11-12 2013-11-08 4.941 979,167 +19,125 0.32% 4,838,401
2013-11-11 2013-11-07 5.020 960,042 -7,650 0.32% 4,819,198
2013-11-08 2013-11-06 4.994 967,692 -9,945 0.32% 4,832,299
2013-11-01 2013-10-30 5.020 977,637 -13,769 0.32% 4,907,521
2013-10-31 2013-10-29 5.046 991,406 +8,414 0.33% 5,002,558
2013-10-29 2013-10-25 5.046 982,992 -9,944 0.33% 4,960,102
2013-10-28 2013-10-24 4.967 992,936 +20,654 0.33% 4,932,398
2013-10-24 2013-10-22 5.151 972,282 +11,475 0.32% 5,007,740
2013-10-23 2013-10-21 5.203 960,807 +55,078 0.32% 4,998,878
2013-10-22 2013-10-18 5.203 905,729 +3,060 0.30% 4,712,318
2013-10-21 2013-10-17 5.151 902,669 -46,664 0.30% 4,649,198
2013-10-18 2013-10-16 5.046 949,333 -16,829 0.31% 4,790,261
2013-10-17 2013-10-15 5.072 966,162 +35,189 0.32% 4,900,439
2013-10-16 2013-10-11 4.837 930,973 -4,590 0.31% 4,502,898
2013-10-15 2013-10-10 4.628 935,563 -45,134 0.31% 4,329,419
2013-10-11 2013-10-09 4.523 980,697 -7,649 0.33% 4,435,721
2013-10-03 2013-09-30 4.288 988,346 -3,825 0.33% 4,237,758
2013-10-02 2013-09-27 4.262 992,171 -13,005 0.33% 4,228,218
2013-09-30 2013-09-26 4.235 1,005,176 -4,590 0.33% 4,257,360
2013-09-27 2013-09-25 4.209 1,009,766 -16,829 0.34% 4,250,401
2013-09-26 2013-09-24 4.183 1,026,595 -28,304 0.34% 4,294,399
2013-09-24 2013-09-19 4.343 1,054,899 +10,709 0.35% 4,581,072
2013-09-23 2013-09-18 4.369 1,044,190 +25,783 0.35% 4,562,557
2013-09-19 2013-09-17 4.289 1,018,407 +7,461 0.35% 4,367,999
2013-09-18 2013-09-16 4.289 1,010,946 +37,304 0.34% 4,335,999
2013-09-17 2013-09-13 4.316 973,642 +12,683 0.33% 4,202,100
2013-09-10 2013-09-06 4.209 960,959 +2,239 0.33% 4,044,322
2013-09-09 2013-09-05 4.262 958,720 -47,750 0.33% 4,086,299
2013-09-06 2013-09-04 4.262 1,006,470 -8,207 0.34% 4,289,821
2013-09-04 2013-09-02 4.235 1,014,677 +15,668 0.35% 4,297,601
2013-08-27 2013-08-23 4.155 999,009 +18,652 0.34% 4,150,900
2013-08-26 2013-08-22 4.128 980,357 -8,207 0.33% 4,047,121
2013-08-23 2013-08-21 4.128 988,564 -7,461 0.34% 4,081,001
2013-08-22 2013-08-20 4.101 996,025 -22,382 0.34% 4,085,102
2013-08-21 2013-08-19 4.128 1,018,407 +7,461 0.35% 4,204,199
2013-08-12 2013-08-08 4.128 1,010,946 +3,730 0.34% 4,173,399
2013-08-09 2013-08-07 4.182 1,007,216 -9,699 0.34% 4,212,001
2013-08-08 2013-08-06 4.235 1,016,915 +18,652 0.35% 4,307,080
2013-08-06 2013-08-02 4.235 998,263 +17,160 0.34% 4,228,081
2013-08-05 2013-08-01 4.075 981,103 +21,637 0.33% 3,997,601
2013-08-02 2013-07-31 4.021 959,466 +1,492 0.33% 3,857,999
2013-08-01 2013-07-30 3.967 957,974 -11,191 0.33% 3,800,639
2013-07-31 2013-07-29 3.967 969,165 +11,191 0.33% 3,845,038
2013-07-26 2013-07-24 3.994 957,974 +8,953 0.33% 3,826,319
2013-07-24 2013-07-22 3.941 949,021 -746 0.32% 3,739,679
2013-07-23 2013-07-19 3.887 949,767 -3,731 0.32% 3,691,699
2013-07-22 2013-07-18 3.941 953,498 -7,461 0.32% 3,757,321
2013-07-18 2013-07-16 3.967 960,959 +11,192 0.33% 3,812,482
2013-07-12 2013-07-10 3.914 949,767 +7,461 0.32% 3,717,159
2013-07-10 2013-07-08 3.967 942,306 -22,383 0.32% 3,738,478
2013-07-09 2013-07-05 3.887 964,689 -13,430 0.33% 3,749,700
2013-07-08 2013-07-04 3.887 978,119 +747 0.33% 3,801,902
2013-07-04 2013-07-02 3.860 977,372 +29,843 0.33% 3,772,798
2013-07-03 2013-06-28 3.967 947,529 +11,191 0.32% 3,759,200
2013-07-02 2013-06-27 3.994 936,338 +18,652 0.32% 3,739,901
2013-06-17 2013-06-13 3.887 917,686 +22,383 0.31% 3,567,002
2013-06-14 2013-06-11 3.887 895,303 -18,652 0.30% 3,480,000
2013-06-13 2013-06-10 3.967 913,955 -14,922 0.31% 3,625,999
2013-06-11 2013-06-07 4.075 928,877 +23,129 0.32% 3,784,801
2013-06-10 2013-06-06 4.101 905,748 -3,731 0.31% 3,714,839
2013-06-06 2013-06-04 4.155 909,479 +4,477 0.31% 3,778,902
2013-06-05 2013-06-03 4.155 905,002 +7,461 0.31% 3,760,300
2013-06-03 2013-05-30 4.369 897,541 +11,191 0.31% 3,921,779
2013-05-29 2013-05-27 4.450 886,350 +6,715 0.30% 3,944,160
2013-05-27 2013-05-23 4.316 879,635 -25,367 0.30% 3,796,379
2013-05-20 2013-05-15 4.450 905,002 +3,730 0.31% 4,027,160
2013-05-16 2013-05-14 4.530 901,272 -3,730 0.31% 4,083,041
2013-05-15 2013-05-13 4.884 905,002 +11,191 0.31% 4,419,765
2013-05-14 2013-05-10 4.912 893,811 +42,409 0.30% 4,390,054
2013-05-13 2013-05-09 4.828 851,402 +25,083 0.30% 4,110,478
2013-05-10 2013-05-08 4.800 826,319 +10,750 0.29% 3,966,320
2013-05-09 2013-05-07 4.856 815,569 +32,967 0.29% 3,960,240
2013-05-08 2013-05-06 4.884 782,602 +10,750 0.28% 3,821,999
2013-05-07 2013-05-03 4.856 771,852 +35,117 0.27% 3,747,959
2013-05-06 2013-05-02 4.884 736,735 +43,000 0.26% 3,597,998
2013-05-03 2013-04-30 4.772 693,735 +25,083 0.25% 3,310,558
2013-05-02 2013-04-29 4.633 668,652 +39,417 0.24% 3,097,560
2013-04-25 2013-04-23 4.214 629,235 -12,184 0.22% 2,651,559
2013-04-23 2013-04-19 4.186 641,419 -53,750 0.23% 2,685,002
2013-04-19 2013-04-17 4.130 695,169 +22,934 0.25% 2,871,201
2013-02-25 2013-02-21 3.879 672,235 -82,417 0.24% 2,607,639
2013-02-14 2013-02-07 3.879 754,652 -3,584 0.27% 2,927,339
2013-02-08 2013-02-06 3.879 758,236 -14,333 0.27% 2,941,242
2013-02-01 2013-01-30 3.851 772,569 -17,917 0.28% 2,975,280
2013-01-09 2013-01-07 3.740 790,486 +53,751 0.28% 2,956,041
2012-12-04 2012-11-30 3.684 736,735 -10,034 0.26% 2,713,918
2012-12-03 2012-11-29 3.712 746,769 -7,166 0.27% 2,771,721
2012-11-30 2012-11-28 3.684 753,935 -3,584 0.27% 2,777,278
2012-11-22 2012-11-20 3.516 757,519 -7,167 0.27% 2,663,641
2012-11-20 2012-11-16 3.572 764,686 +78,834 0.27% 2,731,522
2012-11-15 2012-11-13 3.460 685,852 -10,750 0.24% 2,373,360
2012-10-29 2012-10-25 3.572 696,602 +25,083 0.25% 2,488,320
2012-10-25 2012-10-22 3.600 671,519 +10,750 0.24% 2,417,461
2012-10-24 2012-10-19 3.656 660,769 +2,150 0.24% 2,415,642
2012-10-17 2012-10-15 3.405 658,619 +10,750 0.23% 2,242,362
2012-10-16 2012-10-12 3.433 647,869 -22,933 0.23% 2,223,842
2012-10-12 2012-10-10 3.349 670,802 -12,900 0.24% 2,246,400
2012-10-08 2012-10-04 3.321 683,702 +17,917 0.24% 2,270,520
2012-09-27 2012-09-25 3.460 665,785 -17,917 0.24% 2,303,919
2012-09-26 2012-09-24 3.405 683,702 -73,817 0.24% 2,327,760
2012-09-24 2012-09-20 3.443 757,519 +41,573 0.27% 2,607,926
2012-09-21 2012-09-19 3.443 715,946 +33,462 0.26% 2,464,802
2012-09-18 2012-09-14 3.385 682,484 -45,313 0.25% 2,310,441
2012-09-14 2012-09-12 3.357 727,797 +2,789 0.27% 2,442,961
2012-09-12 2012-09-10 3.357 725,008 -9,760 0.27% 2,433,600
2012-09-07 2012-09-05 3.328 734,768 +697 0.27% 2,445,280
2012-08-31 2012-08-29 3.385 734,071 -10,457 0.27% 2,485,081
2012-08-27 2012-08-23 3.299 744,528 +18,823 0.27% 2,456,401
2012-08-15 2012-08-13 3.357 725,705 -6,971 0.27% 2,435,939
2012-08-10 2012-08-08 3.328 732,676 +45,313 0.27% 2,438,318
2012-08-02 2012-07-31 3.271 687,363 +17,428 0.25% 2,248,078
2012-07-25 2012-07-23 3.299 669,935 +6,971 0.25% 2,210,299
2012-07-13 2012-07-11 3.242 662,964 +3,485 0.24% 2,149,259
2012-06-19 2012-06-15 3.185 659,479 +698 0.24% 2,100,121
2012-06-13 2012-06-11 3.127 658,781 +17,428 0.24% 2,060,099
2012-06-12 2012-06-08 3.127 641,353 +17,428 0.24% 2,005,599
2012-06-08 2012-06-06 3.098 623,925 +17,428 0.23% 1,933,199
2012-06-06 2012-06-04 3.098 606,497 +17,428 0.22% 1,879,199
2012-05-23 2012-05-21 3.484 589,069 +697 0.22% 2,052,364
2012-05-22 2012-05-18 3.514 588,372 +31,209 0.22% 2,067,761
2012-05-14 2012-05-10 3.605 557,163 -41,589 0.22% 2,008,721
2012-04-30 2012-04-26 3.575 598,752 +660 0.23% 2,140,521
2012-04-25 2012-04-23 3.545 598,092 +5,281 0.23% 2,120,041
2012-04-17 2012-04-13 3.575 592,811 +661 0.23% 2,119,282
2012-04-12 2012-04-10 3.575 592,150 +49,511 0.23% 2,116,919
2012-04-02 2012-03-29 3.514 542,639 -16,504 0.21% 1,907,038
2012-03-30 2012-03-28 3.484 559,143 -6,602 0.22% 1,948,100
2012-03-23 2012-03-21 3.484 565,745 -9,902 0.22% 1,971,101
2012-03-20 2012-03-16 3.393 575,647 +6,602 0.22% 1,953,281
2012-02-10 2012-02-08 3.030 569,045 +12,542 0.22% 1,723,999
2011-11-23 2011-11-21 2.999 556,503 +661 0.22% 1,669,141
2011-11-22 2011-11-18 3.030 555,842 +660 0.22% 1,683,999
2011-10-04 2011-09-30 2.757 555,182 +6,601 0.21% 1,530,619
2011-09-26 2011-09-22 2.939 548,581 +660 0.21% 1,612,141
2011-09-22 2011-09-20 3.237 547,921 +14,612 0.21% 1,773,700
2011-09-21 2011-09-19 3.455 533,309 -2,571 0.21% 1,842,598
2011-08-31 2011-08-29 3.455 535,880 +3,213 0.21% 1,851,481
2011-08-17 2011-08-15 3.580 532,667 +9,638 0.21% 1,906,700
2011-08-16 2011-08-12 3.580 523,029 +32,127 0.21% 1,872,201
2011-08-11 2011-08-09 3.455 490,902 +16,064 0.20% 1,696,081
2011-08-09 2011-08-05 3.735 474,838 -643 0.19% 1,773,599
2011-08-04 2011-08-02 3.984 475,481 -24,416 0.19% 1,894,401
2011-08-03 2011-08-01 3.984 499,897 -20,562 0.20% 1,991,679
2011-08-02 2011-07-29 4.015 520,459 -3,212 0.21% 2,089,802
2011-08-01 2011-07-28 3.984 523,671 +6,425 0.21% 2,086,399
2011-07-29 2011-07-27 4.015 517,246 -8,995 0.21% 2,076,900
2011-07-20 2011-07-18 4.046 526,241 +12,850 0.21% 2,129,398
2011-07-15 2011-07-13 3.984 513,391 +3,213 0.20% 2,045,441
2011-07-14 2011-07-12 3.922 510,178 +3,213 0.20% 2,000,880
2011-07-05 2011-06-30 3.891 506,965 -6,426 0.20% 1,972,499
2011-06-28 2011-06-24 3.797 513,391 +57,829 0.20% 1,949,561
2011-06-22 2011-06-20 3.797 455,562 -11,566 0.18% 1,729,960
2011-06-17 2011-06-15 4.015 467,128 -4,497 0.19% 1,875,661
2011-06-14 2011-06-10 4.109 471,625 -9,639 0.19% 1,937,758
2011-06-13 2011-06-09 4.046 481,264 -61,041 0.19% 1,947,402
2011-06-10 2011-06-08 4.202 542,305 -23,132 0.22% 2,278,800
2011-06-08 2011-06-03 4.109 565,437 +100,237 0.23% 2,323,202
2011-06-02 2011-05-31 3.922 465,200 +9,638 0.19% 1,824,480
2011-05-24 2011-05-20 3.829 455,562 -6,425 0.18% 1,744,140
2011-05-19 2011-05-17 3.735 461,987 -2,571 0.18% 1,725,599
2011-05-18 2011-05-16 3.704 464,558 -10,923 0.19% 1,720,742
2011-05-16 2011-05-12 4.159 475,481 -32,769 0.19% 1,977,708
2011-05-13 2011-05-11 4.159 508,250 -157,988 0.20% 2,114,007
2011-05-12 2011-05-09 4.094 666,238 +21,373 0.28% 2,727,500
2011-05-11 2011-05-06 4.094 644,865 +8,550 0.27% 2,640,001
2011-05-04 2011-04-29 4.127 636,315 +6,717 0.27% 2,625,838
2011-04-14 2011-04-12 3.930 629,598 -9,160 0.26% 2,474,400
2011-04-07 2011-04-04 3.799 638,758 -67,174 0.27% 2,426,720
2011-04-06 2011-04-01 3.832 705,932 -51,296 0.30% 2,705,042
2011-03-31 2011-03-29 3.865 757,228 +70,838 0.32% 2,926,402
2011-03-30 2011-03-28 3.897 686,390 -27,480 0.29% 2,675,119
2011-03-29 2011-03-25 3.865 713,870 -18,320 0.30% 2,758,839
2011-03-28 2011-03-24 3.897 732,190 +12,213 0.31% 2,853,619
2011-03-25 2011-03-23 3.865 719,977 +45,800 0.30% 2,782,441
2011-03-24 2011-03-22 3.799 674,177 +37,862 0.28% 2,561,281
2011-03-23 2011-03-21 3.668 636,315 +9,160 0.27% 2,334,078
2011-03-17 2011-03-15 3.472 627,155 -12,214 0.26% 2,177,239
2011-03-16 2011-03-14 3.603 639,369 +3,054 0.27% 2,303,401
2011-03-14 2011-03-10 3.504 636,315 -9,160 0.27% 2,229,879
2011-03-07 2011-03-03 3.406 645,475 -611 0.27% 2,198,559
2011-03-02 2011-02-28 3.472 646,086 -16,488 0.27% 2,242,960
2011-03-01 2011-02-25 3.308 662,574 +15,267 0.28% 2,191,700
2011-01-25 2011-01-21 3.242 647,307 +15,266 0.27% 2,098,799
2011-01-24 2011-01-20 3.242 632,041 -3,053 0.27% 2,049,301
2011-01-14 2011-01-12 3.308 635,094 +3,053 0.27% 2,100,800
2011-01-12 2011-01-10 3.210 632,041 -33,586 0.27% 2,028,601
2010-12-20 2010-12-16 2.980 665,627 -37,251 0.28% 1,983,799
2010-12-09 2010-12-07 2.980 702,878 -12,214 0.30% 2,094,820
2010-12-08 2010-12-06 3.013 715,092 -3,053 0.30% 2,154,641
2010-11-22 2010-11-18 2.980 718,145 +21,984 0.30% 2,140,320
2010-11-19 2010-11-17 2.980 696,161 -61,067 0.29% 2,074,801
2010-11-16 2010-11-12 3.013 757,228 +9,160 0.32% 2,281,601
2010-11-08 2010-11-04 3.046 748,068 -3,053 0.31% 2,278,501
2010-11-02 2010-10-29 3.046 751,121 -10,381 0.32% 2,287,800
2010-10-19 2010-10-15 3.144 761,502 +4,885 0.32% 2,394,239
2010-10-14 2010-10-12 3.177 756,617 -7,939 0.32% 2,403,660
2010-10-11 2010-10-07 3.210 764,556 -15,266 0.32% 2,453,921
2010-10-08 2010-10-06 3.111 779,822 -30,534 0.33% 2,426,299
2010-10-06 2010-10-04 3.144 810,356 +9,160 0.34% 2,547,841
2010-10-05 2010-09-30 3.275 801,196 -112,973 0.34% 2,624,001
2010-09-27 2010-09-22 2.849 914,169 -1,221 0.38% 2,604,780
2010-09-22 2010-09-20 2.964 915,390 +23,052 0.39% 2,713,617
2010-09-10 2010-09-08 2.964 892,338 +44,528 0.39% 2,645,281
2010-09-09 2010-09-07 2.998 847,810 +14,843 0.37% 2,541,840
2010-09-06 2010-09-02 3.032 832,967 -11,874 0.36% 2,525,399
2010-08-26 2010-08-24 2.964 844,841 +3,562 0.37% 2,504,479
2010-08-24 2010-08-20 2.863 841,279 +35,622 0.36% 2,408,900
2010-07-20 2010-07-16 2.796 805,657 +11,874 0.35% 2,252,620
2010-06-11 2010-06-09 2.830 793,783 -17,811 0.34% 2,246,161
2010-05-18 2010-05-14 2.897 811,594 -11,874 0.35% 2,351,240
2010-05-14 2010-05-12 2.931 823,468 -1,187 0.36% 2,413,380
2010-05-12 2010-05-10 2.931 824,655 +1,187 0.36% 2,416,859
2010-05-05 2010-05-03 3.032 823,468 -2,375 0.36% 2,496,600
2010-04-30 2010-04-28 3.272 825,843 +35,142 0.36% 2,702,250
2010-04-26 2010-04-22 3.272 790,701 +5,685 0.36% 2,587,261
2010-04-15 2010-04-13 3.237 785,016 -14,211 0.35% 2,541,039
2010-03-30 2010-03-26 3.237 799,227 +17,053 0.36% 2,587,039
2010-03-17 2010-03-15 3.272 782,174 +28,422 0.35% 2,559,360
2010-03-05 2010-03-03 3.237 753,752 -2,842 0.34% 2,439,840
2010-02-23 2010-02-19 3.167 756,594 -5,685 0.34% 2,395,800
2010-02-12 2010-02-10 3.202 762,279 +5,685 0.34% 2,440,621
2010-02-02 2010-01-29 3.131 756,594 -14,211 0.34% 2,369,180
2010-01-28 2010-01-26 3.131 770,805 +17,053 0.35% 2,413,679
2010-01-27 2010-01-25 3.061 753,752 +14,211 0.34% 2,307,240
2010-01-11 2010-01-07 3.167 739,541 -57,412 0.33% 2,341,800
2009-11-25 2009-11-23 3.096 796,953 -5,685 0.36% 2,467,519
2009-11-19 2009-11-17 3.167 802,638 -5,684 0.36% 2,541,601
2009-11-13 2009-11-11 3.167 808,322 -8,527 0.37% 2,559,599
2009-11-09 2009-11-05 3.131 816,849 -2,842 0.37% 2,557,861
2009-11-05 2009-11-03 3.167 819,691 -2,842 0.37% 2,595,600
2009-11-03 2009-10-30 3.202 822,533 +1,705 0.37% 2,633,539
2009-11-02 2009-10-29 3.167 820,828 -8,527 0.37% 2,599,200
2009-10-29 2009-10-27 3.202 829,355 -6,821 0.37% 2,655,382
2009-10-21 2009-10-19 3.202 836,176 +8,527 0.38% 2,677,221
2009-10-09 2009-10-07 3.202 827,649 -569 0.37% 2,649,919
2009-09-23 2009-09-21 3.300 828,218 +15,772 0.37% 2,732,926
2009-09-08 2009-09-04 3.228 812,446 -22,304 0.37% 2,622,602
2009-09-03 2009-09-01 3.192 834,750 +26,208 0.38% 2,664,660
2009-08-20 2009-08-18 3.371 808,542 -16,729 0.37% 2,725,999
2009-08-19 2009-08-17 3.371 825,271 +22,305 0.38% 2,782,401
2009-08-17 2009-08-13 3.407 802,966 +6,691 0.37% 2,736,000
2009-08-11 2009-08-07 3.300 796,275 +14,498 0.37% 2,627,521
2009-08-07 2009-08-05 3.192 781,777 +558 0.36% 2,495,561
2009-08-06 2009-08-04 3.264 781,219 +27,881 0.36% 2,549,820
2009-07-22 2009-07-20 3.443 753,338 +13,940 0.35% 2,593,919
2009-07-21 2009-07-17 3.443 739,398 +36,245 0.34% 2,545,920
2009-07-14 2009-07-10 3.013 703,153 +5,576 0.32% 2,118,480
2009-07-07 2009-07-03 2.977 697,577 -15,055 0.32% 2,076,661
2009-06-30 2009-06-26 3.013 712,632 +46,282 0.33% 2,147,039
2009-06-15 2009-06-11 3.013 666,350 -5,576 0.31% 2,007,599
2009-06-10 2009-06-08 3.049 671,926 +64,125 0.31% 2,048,499
2009-06-04 2009-06-02 3.120 607,801 -16,171 0.28% 1,896,601
2009-06-03 2009-06-01 3.156 623,972 -7,806 0.29% 1,969,441
2009-06-02 2009-05-29 3.013 631,778 -2,788 0.29% 1,903,440
2009-06-01 2009-05-27 2.905 634,566 -22,305 0.29% 1,843,559
2009-05-14 2009-05-12 2.690 656,871 -2,788 0.30% 1,767,000
2009-04-30 2009-04-28 3.011 659,659 +46,684 0.30% 1,986,030
2009-04-29 2009-04-27 3.011 612,975 -18,136 0.30% 1,845,479
2009-04-28 2009-04-24 3.126 631,111 +10,363 0.31% 1,973,161
2009-04-15 2009-04-09 2.895 620,748 -1,036 0.31% 1,797,001
2009-04-09 2009-04-07 2.895 621,784 -50,261 0.31% 1,800,000
2009-04-02 2009-03-31 2.625 672,045 +2,591 0.33% 1,763,920
2009-03-27 2009-03-25 2.625 669,454 -4,145 0.33% 1,757,120
2009-03-26 2009-03-24 2.625 673,599 -12,954 0.33% 1,767,999
2009-03-20 2009-03-18 2.316 686,553 +12,954 0.34% 1,590,000
2009-03-17 2009-03-13 2.316 673,599 +20,726 0.33% 1,559,999
2009-02-27 2009-02-25 2.316 652,873 -5,182 0.32% 1,512,000
2009-02-18 2009-02-16 2.355 658,055 -22,280 0.33% 1,549,401
2009-02-12 2009-02-10 2.277 680,335 -3,109 0.34% 1,549,339
2009-02-11 2009-02-09 2.239 683,444 -518 0.34% 1,530,040
2009-01-23 2009-01-21 2.046 683,962 +25,907 0.34% 1,399,199
2009-01-16 2009-01-14 2.277 658,055 -23,317 0.33% 1,498,601
2009-01-14 2009-01-12 2.316 681,372 -2,590 0.34% 1,578,001
2009-01-08 2009-01-06 2.355 683,962 +12,953 0.34% 1,610,399
2008-12-29 2008-12-22 2.007 671,009 -56,996 0.33% 1,346,801
2008-12-23 2008-12-19 2.084 728,005 -31,090 0.36% 1,517,399
2008-12-16 2008-12-12 2.046 759,095 +25,908 0.38% 1,552,901
2008-12-11 2008-12-09 2.084 733,187 -10,363 0.36% 1,528,200
2008-11-28 2008-11-26 1.853 743,550 +12,954 0.37% 1,377,600
2008-11-25 2008-11-21 1.853 730,596 -5,182 0.36% 1,353,600
2008-11-24 2008-11-20 1.930 735,778 +5,182 0.36% 1,420,001
2008-11-07 2008-11-05 2.046 730,596 -12,954 0.36% 1,494,600
2008-11-03 2008-10-30 2.162 743,550 +49,743 0.37% 1,607,200
2008-10-31 2008-10-29 1.969 693,807 -61,661 0.34% 1,365,779
2008-10-30 2008-10-28 1.930 755,468 -3,627 0.37% 1,458,001
2008-10-29 2008-10-27 1.969 759,095 -14,508 0.38% 1,494,301
2008-10-28 2008-10-24 2.084 773,603 -19,690 0.38% 1,612,440
2008-10-03 2008-09-30 2.432 793,293 -25,907 0.39% 1,929,061
2008-09-30 2008-09-26 2.509 819,200 +25,907 0.41% 2,055,299
2008-09-24 2008-09-22 2.926 793,293 -25,907 0.39% 2,321,014
2008-09-23 2008-09-19 2.885 819,200 +41,073 0.41% 2,363,523
2008-09-22 2008-09-18 2.723 778,127 -13,780 0.41% 2,118,541
2008-09-18 2008-09-16 2.926 791,907 -332,218 0.41% 2,316,959
2008-09-17 2008-09-12 2.966 1,124,125 +16,734 0.59% 3,334,641
2008-09-16 2008-09-11 3.007 1,107,391 +130,918 0.58% 3,330,001
2008-09-11 2008-09-09 3.129 976,473 +24,609 0.51% 3,055,361
2008-09-10 2008-09-08 3.129 951,864 +234,275 0.50% 2,978,360
2008-08-28 2008-08-26 3.332 717,589 +70,873 0.37% 2,391,119
2008-07-18 2008-07-16 3.576 646,716 +41,835 0.34% 2,312,639
2008-07-15 2008-07-11 3.576 604,881 -1,969 0.32% 2,163,038
2008-07-02 2008-06-27 3.576 606,850 -2,461 0.32% 2,170,080
2008-06-24 2008-06-20 3.657 609,311 -4,922 0.32% 2,228,400
2008-06-10 2008-06-05 3.820 614,233 -2,461 0.32% 2,346,241
2008-05-20 2008-05-16 3.739 616,694 +12,305 0.32% 2,305,521
2008-05-13 2008-05-08 3.698 604,389 +12,304 0.32% 2,234,959
2008-05-09 2008-05-07 3.657 592,085 -46,756 0.31% 2,165,400
2008-05-08 2008-05-06 3.698 638,841 -21,164 0.33% 2,362,358
2008-05-07 2008-05-05 3.617 660,005 -8,367 0.34% 2,386,980
2008-05-06 2008-05-02 3.657 668,372 +1,969 0.35% 2,444,401
2008-05-05 2008-04-30 4.210 666,403 +72,842 0.35% 2,805,502
2008-05-02 2008-04-29 4.167 593,561 +60,857 0.31% 2,473,082
2008-04-30 2008-04-28 4.210 532,704 +23,041 0.30% 2,242,640
2008-04-25 2008-04-23 4.297 509,663 +6,912 0.28% 2,189,879
2008-04-15 2008-04-11 4.384 502,751 +3,226 0.28% 2,203,820
2008-04-03 2008-04-01 4.384 499,525 -4,608 0.28% 2,189,679
2008-04-01 2008-03-28 4.210 504,133 -922 0.28% 2,122,358
2008-03-28 2008-03-26 4.167 505,055 +2,304 0.28% 2,104,320
2008-03-27 2008-03-25 4.123 502,751 -6,912 0.28% 2,072,900
2008-03-20 2008-03-18 3.776 509,663 +39,169 0.28% 1,924,439
2008-02-29 2008-02-27 3.906 470,494 +4,608 0.26% 1,837,801
2008-02-15 2008-02-13 3.906 465,886 -6,912 0.26% 1,819,802
2008-02-13 2008-02-11 3.906 472,798 -2,765 0.26% 1,846,801
2008-02-01 2008-01-30 3.906 475,563 -2,304 0.27% 1,857,601
2008-01-25 2008-01-23 3.906 477,867 +11,521 0.27% 1,866,601
2008-01-24 2008-01-22 3.863 466,346 -23,041 0.26% 1,801,358
2008-01-21 2008-01-17 4.123 489,387 -4,608 0.27% 2,017,799
2008-01-18 2008-01-16 4.080 493,995 +4,608 0.28% 2,015,358
2008-01-17 2008-01-15 4.253 489,387 +9,216 0.27% 2,081,519
2008-01-16 2008-01-14 4.340 480,171 +11,520 0.27% 2,084,000
2008-01-11 2008-01-09 4.340 468,651 -11,981 0.26% 2,034,002
2008-01-10 2008-01-08 4.384 480,632 +9,217 0.27% 2,106,861
2008-01-07 2008-01-03 4.427 471,415 +4,147 0.26% 2,086,918
2008-01-04 2008-01-02 4.470 467,268 +2,304 0.26% 2,088,840
2007-12-19 2007-12-17 4.644 464,964 +11,520 0.26% 2,159,260
2007-12-13 2007-12-11 4.774 453,444 -5,069 0.25% 2,164,802
2007-12-11 2007-12-07 4.774 458,513 +6,913 0.26% 2,189,002
2007-12-07 2007-12-05 4.861 451,600 +461 0.25% 2,195,199
2007-12-06 2007-12-04 4.861 451,139 +2,304 0.25% 2,192,958
2007-11-28 2007-11-26 4.861 448,835 +9,677 0.25% 2,181,758
2007-11-26 2007-11-22 4.818 439,158 +461 0.24% 2,115,659
2007-11-15 2007-11-13 5.121 438,697 -18,433 0.24% 2,246,718
2007-11-13 2007-11-09 5.208 457,130 -62,210 0.25% 2,380,800
2007-11-12 2007-11-08 5.208 519,340 -28,571 0.29% 2,704,798
2007-11-09 2007-11-07 5.469 547,911 -4,608 0.31% 2,996,280
2007-11-08 2007-11-06 5.382 552,519 -6,912 0.31% 2,973,519
2007-11-07 2007-11-05 5.338 559,431 +5,529 0.31% 2,986,438
2007-11-06 2007-11-02 5.208 553,902 +13,825 0.31% 2,884,802
2007-11-02 2007-10-31 5.078 540,077 +4,608 0.30% 2,742,480
2007-11-01 2007-10-30 5.078 535,469 +13,825 0.30% 2,719,080
2007-10-31 2007-10-29 5.035 521,644 +3,225 0.29% 2,626,238
2007-10-30 2007-10-26 4.991 518,419 -2,304 0.29% 2,587,501
2007-10-24 2007-10-22 4.861 520,723 -41,012 0.29% 2,531,201
2007-10-23 2007-10-18 4.818 561,735 -4,609 0.31% 2,706,178
2007-10-22 2007-10-17 4.818 566,344 -16,128 0.32% 2,728,382
2007-10-18 2007-10-16 4.774 582,472 +23,041 0.32% 2,780,799
2007-10-17 2007-10-15 4.861 559,431 -11,521 0.31% 2,719,358
2007-10-16 2007-10-12 4.687 570,952 +80,643 0.32% 2,676,241
2007-10-15 2007-10-11 4.644 490,309 -4,608 0.27% 2,276,961
2007-10-12 2007-10-10 4.644 494,917 -6,912 0.28% 2,298,360
2007-10-11 2007-10-09 4.687 501,829 +20,736 0.28% 2,352,239
2007-10-05 2007-10-03 4.731 481,093 -11,520 0.27% 2,275,922
2007-10-04 2007-10-02 4.644 492,613 -9,216 0.27% 2,287,660
2007-09-28 2007-09-25 4.687 501,829 +2,304 0.28% 2,352,239
2007-09-25 2007-09-21 5.023 499,525 -11,981 0.28% 2,509,030
2007-09-24 2007-09-20 4.978 511,506 +27,636 0.29% 2,546,270
2007-09-21 2007-09-19 5.023 483,870 +4,459 0.28% 2,430,398
2007-09-19 2007-09-17 5.113 479,411 -75,814 0.28% 2,451,001
2007-09-18 2007-09-14 5.113 555,225 +446 0.32% 2,838,602
2007-09-17 2007-09-13 5.113 554,779 +10,258 0.32% 2,836,322
2007-09-14 2007-09-12 5.113 544,521 -2,230 0.31% 2,783,878
2007-09-12 2007-09-10 5.068 546,751 -17,839 0.32% 2,770,759
2007-09-11 2007-09-07 5.068 564,590 -33,447 0.33% 2,861,161
2007-09-10 2007-09-06 4.933 598,037 +17,838 0.34% 2,950,200
2007-09-07 2007-09-05 5.068 580,199 +12,487 0.33% 2,940,262
2007-09-06 2007-09-04 5.247 567,712 -160,992 0.33% 2,978,822
2007-09-05 2007-09-03 5.785 728,704 -11,149 0.42% 4,215,718
2007-09-04 2007-08-31 5.651 739,853 -8,920 0.43% 4,180,677
2007-09-03 2007-08-30 5.606 748,773 -18,284 0.43% 4,197,501
2007-08-31 2007-08-29 5.606 767,057 +17,838 0.44% 4,299,999
2007-08-29 2007-08-27 5.651 749,219 -28,095 0.43% 4,233,602
2007-08-28 2007-08-24 5.382 777,314 +64,218 0.45% 4,183,198
2007-08-27 2007-08-23 5.740 713,096 -51,731 0.41% 4,093,442
2007-08-23 2007-08-21 5.561 764,827 +35,231 0.44% 4,253,198
2007-08-22 2007-08-20 5.561 729,596 +13,379 0.42% 4,057,278
2007-08-21 2007-08-17 5.426 716,217 +51,285 0.41% 3,886,518
2007-08-20 2007-08-16 5.606 664,932 +23,190 0.38% 3,727,502
2007-08-14 2007-08-10 5.875 641,742 +11,150 0.37% 3,770,183
2007-08-13 2007-08-09 6.009 630,592 +22,298 0.36% 3,789,518
2007-08-09 2007-08-07 6.009 608,294 +51,286 0.35% 3,655,519
2007-08-06 2007-08-02 6.009 557,008 -36,123 0.32% 3,347,317
2007-08-03 2007-08-01 6.054 593,131 -8,474 0.34% 3,590,997
2007-08-02 2007-07-31 6.279 601,605 -5,797 0.35% 3,777,201
2007-08-01 2007-07-30 6.099 607,402 +13,379 0.35% 3,704,638
2007-07-31 2007-07-27 6.144 594,023 -2,230 0.34% 3,649,678
2007-07-27 2007-07-25 6.189 596,253 -4,460 0.34% 3,690,119
2007-07-26 2007-07-24 6.234 600,713 +1,338 0.35% 3,744,661
2007-07-24 2007-07-20 6.189 599,375 -892 0.35% 3,709,440
2007-07-23 2007-07-19 6.234 600,267 +2,230 0.35% 3,741,881
2007-07-20 2007-07-18 6.323 598,037 -4,460 0.34% 3,781,620
2007-07-17 2007-07-13 6.234 602,497 -4,459 0.35% 3,755,782
2007-07-16 2007-07-12 6.323 606,956 -35,677 0.35% 3,838,018
2007-07-13 2007-07-11 6.279 642,633 -6,690 0.37% 4,034,797
2007-07-12 2007-07-10 6.458 649,323 -4,460 0.37% 4,193,281
2007-07-11 2007-07-09 6.503 653,783 +33,448 0.38% 4,251,403
2007-07-10 2007-07-06 6.189 620,335 -11,149 0.36% 3,839,158
2007-07-09 2007-07-05 6.189 631,484 -5,352 0.36% 3,908,158
2007-07-06 2007-07-04 6.054 636,836 -2,230 0.37% 3,855,601
2007-07-05 2007-07-03 6.099 639,066 -446 0.37% 3,897,762
2007-07-04 2007-06-29 6.099 639,512 -6,689 0.37% 3,900,482
2007-06-28 2007-06-26 6.099 646,201 -19,177 0.37% 3,941,279
2007-06-27 2007-06-25 6.099 665,378 +21,853 0.38% 4,058,243
2007-06-26 2007-06-22 6.189 643,525 0.37% 3,982,678

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