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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-13 2025-10-09 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-10 2025-10-08 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-09 2025-10-06 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-08 2025-10-03 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-06 2025-10-02 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-03 2025-09-30 0.060 20,125,400 +0 0.90% 1,207,524
2025-10-02 2025-09-29 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-30 2025-09-26 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-29 2025-09-25 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-26 2025-09-24 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-25 2025-09-23 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-24 2025-09-22 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-23 2025-09-19 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-22 2025-09-18 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-19 2025-09-17 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-18 2025-09-16 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-17 2025-09-15 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-16 2025-09-12 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-15 2025-09-11 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-12 2025-09-10 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-11 2025-09-09 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-10 2025-09-08 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-09 2025-09-05 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-08 2025-09-04 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-05 2025-09-03 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-04 2025-09-02 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-03 2025-09-01 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-02 2025-08-29 0.060 20,125,400 +0 0.90% 1,207,524
2025-09-01 2025-08-28 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-29 2025-08-27 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-28 2025-08-26 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-27 2025-08-25 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-26 2025-08-22 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-25 2025-08-21 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-22 2025-08-20 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-21 2025-08-19 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-20 2025-08-18 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-19 2025-08-15 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-18 2025-08-14 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-15 2025-08-13 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-14 2025-08-12 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-13 2025-08-11 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-12 2025-08-08 0.060 20,125,400 +0 0.90% 1,207,524
2025-08-11 2025-08-07 0.057 20,125,400 +0 0.90% 1,147,148
2025-08-08 2025-08-06 0.057 20,125,400 +0 0.90% 1,147,148
2025-08-07 2025-08-05 0.058 20,125,400 +0 0.90% 1,167,273
2025-08-06 2025-08-04 0.058 20,125,400 +0 0.90% 1,167,273
2025-08-05 2025-08-01 0.058 20,125,400 +0 0.90% 1,167,273
2025-08-04 2025-07-31 0.055 20,125,400 +0 0.90% 1,106,897
2025-08-01 2025-07-30 0.058 20,125,400 +0 0.90% 1,167,273
2025-07-31 2025-07-29 0.058 20,125,400 +0 0.90% 1,167,273
2025-07-30 2025-07-28 0.059 20,125,400 +0 0.90% 1,187,399
2025-07-29 2025-07-25 0.065 20,125,400 +0 0.90% 1,308,151
2025-07-28 2025-07-24 0.058 20,125,400 +0 0.90% 1,167,273
2025-07-25 2025-07-23 0.058 20,125,400 +0 0.90% 1,167,273
2025-07-24 2025-07-22 0.056 20,125,400 +0 0.90% 1,127,022
2025-07-23 2025-07-21 0.062 20,125,400 +0 0.90% 1,247,775
2025-07-22 2025-07-18 0.063 20,125,400 +0 0.90% 1,267,900
2025-07-21 2025-07-17 0.068 20,125,400 +0 0.90% 1,368,527
2025-07-18 2025-07-16 0.068 20,125,400 +0 0.90% 1,368,527
2025-07-17 2025-07-15 0.066 20,125,400 +0 0.90% 1,328,276
2025-07-16 2025-07-14 0.066 20,125,400 +0 0.90% 1,328,276
2025-07-15 2025-07-11 0.072 20,125,400 +0 0.90% 1,449,029
2025-07-14 2025-07-10 0.060 20,125,400 +0 0.90% 1,207,524
2025-07-11 2025-07-09 0.069 20,125,400 +0 0.90% 1,388,653
2025-07-10 2025-07-08 0.069 20,125,400 +0 0.90% 1,388,653
2025-07-09 2025-07-07 0.066 20,125,400 +0 0.90% 1,328,276
2025-07-08 2025-07-04 0.065 20,125,400 +0 0.90% 1,308,151
2025-07-07 2025-07-03 0.064 20,125,400 +0 0.90% 1,288,026
2025-07-04 2025-07-02 0.064 20,125,400 +0 0.90% 1,288,026
2025-07-03 2025-06-30 0.065 20,125,400 +0 0.90% 1,308,151
2025-07-02 2025-06-27 0.066 20,125,400 +0 0.90% 1,328,276
2025-06-30 2025-06-26 0.069 20,125,400 +0 0.90% 1,388,653
2025-06-27 2025-06-25 0.065 20,125,400 +0 0.90% 1,308,151
2025-06-26 2025-06-24 0.064 20,125,400 +0 0.90% 1,288,026
2025-06-25 2025-06-23 0.064 20,125,400 +0 0.90% 1,288,026
2025-06-24 2025-06-20 0.067 20,125,400 +0 0.90% 1,348,402
2025-06-23 2025-06-19 0.071 20,125,400 +0 0.90% 1,428,903
2025-06-20 2025-06-18 0.069 20,125,400 +0 0.90% 1,388,653
2025-06-19 2025-06-17 0.070 20,125,400 +0 0.90% 1,408,778
2025-06-18 2025-06-16 0.070 20,125,400 +0 0.90% 1,408,778
2025-06-17 2025-06-13 0.069 20,125,400 +0 0.90% 1,388,653
2025-06-16 2025-06-12 0.070 20,125,400 -3,000 0.90% 1,408,778
2024-10-17 2024-10-15 0.098 20,128,400 -160,000 1.02% 1,972,583
2024-10-15 2024-10-10 0.103 20,288,400 +160,000 1.03% 2,089,705
2024-08-14 2024-08-12 0.130 20,128,400 +1,023,478 1.54% 2,608,425
2024-07-31 2024-07-29 0.169 19,104,922 -782,102 1.54% 3,220,544
2024-07-30 2024-07-26 0.190 19,887,024 -508,745 1.60% 3,771,432
2024-07-19 2024-07-17 0.202 20,395,769 +18,983,050 1.64% 4,125,773
2024-03-22 2024-03-20 0.244 1,412,719 -159,457 0.14% 345,309
2024-01-23 2024-01-19 0.232 1,572,176 +151,864 0.15% 364,408
2024-01-22 2024-01-18 0.240 1,420,312 +7,593 0.14% 341,179
2023-12-21 2023-12-19 0.266 1,412,719 -155,417 0.14% 375,448
2023-11-09 2023-11-07 0.304 1,568,136 -19,807 0.14% 476,288
2023-11-07 2023-11-03 0.285 1,587,943 -211 0.14% 452,160
2023-11-02 2023-10-31 0.247 1,588,154 +20,018 0.14% 391,924
2023-08-04 2023-08-02 0.332 1,568,136 -150,239 0.14% 520,940
2023-08-03 2023-08-01 0.351 1,718,375 -223,989 0.15% 603,470
2023-06-13 2023-06-09 0.551 1,942,364 +3,160 0.17% 1,069,288
2023-06-08 2023-06-06 0.683 1,939,204 -105,357 0.17% 1,325,232
2023-06-01 2023-05-30 0.569 2,044,561 -2,975,075 0.18% 1,164,360
2023-05-31 2023-05-29 0.626 5,019,636 +2,482,004 0.44% 3,144,504
2023-05-19 2023-05-17 0.607 2,537,632 +493,071 0.22% 1,541,504
2023-05-15 2023-05-11 0.560 2,044,561 -105,357 0.18% 1,144,954
2023-05-11 2023-05-09 0.484 2,149,918 -210,714 0.19% 1,040,706
2023-01-18 2023-01-16 0.266 2,360,632 -168,572 0.21% 627,368
2023-01-17 2023-01-13 0.266 2,529,204 -63,214 0.22% 672,168
2023-01-16 2023-01-12 0.266 2,592,418 +63,214 0.23% 688,968
2023-01-13 2023-01-11 0.218 2,529,204 -273,928 0.22% 552,138
2022-12-01 2022-11-29 0.266 2,803,132 +795,657 0.24% 744,968
2022-11-17 2022-11-15 0.285 2,007,475 -52,679 0.17% 571,620
2022-11-16 2022-11-14 0.294 2,060,154 +52,679 0.18% 606,174
2022-11-03 2022-11-01 0.304 2,007,475 -52,257 0.17% 609,728
2022-11-02 2022-10-31 0.285 2,059,732 +52,257 0.18% 586,500
2022-10-28 2022-10-26 0.218 2,007,475 -211 0.17% 438,242
2022-10-14 2022-10-12 0.228 2,007,686 +211 0.17% 457,344
2022-09-05 2022-09-01 0.285 2,007,475 -17,700,000 0.19% 571,620
2022-09-02 2022-08-31 0.285 19,707,475 -19,069,643 1.88% 5,611,620
2022-08-31 2022-08-29 0.285 38,777,118 -52,678 3.71% 11,041,620
2022-08-29 2022-08-25 0.294 38,829,796 -52,679 3.71% 11,425,174
2022-08-17 2022-08-15 0.275 38,882,475 +273,929 3.72% 10,702,566
2022-08-12 2022-08-10 0.256 38,608,546 +52,678 3.69% 9,894,258
2022-08-11 2022-08-09 0.275 38,555,868 +52,679 3.69% 10,612,666
2022-08-09 2022-08-05 0.323 38,503,189 +89,553 3.68% 12,425,436
2022-08-08 2022-08-04 0.332 38,413,636 +15,804 3.67% 12,761,140
2022-07-26 2022-07-22 0.285 38,397,832 -316,072 3.67% 10,933,620
2022-07-25 2022-07-21 0.294 38,713,904 -136,964 3.70% 11,391,074
2022-07-22 2022-07-20 0.323 38,850,868 +84,286 3.72% 12,537,636
2022-07-21 2022-07-19 0.332 38,766,582 -210,714 3.71% 12,878,390
2022-07-20 2022-07-18 0.256 38,977,296 +52,678 3.73% 9,988,758
2022-07-19 2022-07-15 0.256 38,924,618 -210,714 3.72% 9,975,258
2022-07-18 2022-07-14 0.304 39,135,332 +121,161 3.74% 11,886,528
2022-07-15 2022-07-13 0.332 39,014,171 -102,197 3.73% 12,960,640
2022-07-14 2022-07-12 0.294 39,116,368 +86,393 3.74% 11,509,494
2022-07-08 2022-07-06 0.123 39,029,975 -105,357 3.73% 4,815,902
2022-07-06 2022-07-04 0.171 39,135,332 +105,357 3.74% 6,686,172
2021-12-22 2021-12-20 0.199 39,029,975 -105,357 3.73% 7,779,534
2021-12-10 2021-12-08 0.218 39,135,332 -21,072 3.74% 8,543,442
2021-11-15 2021-11-11 0.256 39,156,404 -52,678 3.74% 10,034,658
2021-11-08 2021-11-04 0.256 39,209,082 +52,678 3.75% 10,048,158
2021-09-13 2021-09-09 0.342 39,156,404 +105,358 3.74% 13,379,544
2021-09-09 2021-09-07 0.351 39,051,046 +31,607 3.73% 13,714,198
2021-08-26 2021-08-24 0.389 39,019,439 +31,607 3.73% 15,184,514
2021-05-20 2021-05-17 0.370 38,987,832 +653,214 3.73% 14,432,106
2021-04-16 2021-04-14 0.465 38,334,618 -547,857 3.67% 17,828,846
2021-02-25 2021-02-23 0.418 38,882,475 -185,007 3.72% 16,238,376
2021-02-08 2021-02-04 0.465 39,067,482 +36,769,643 3.74% 18,169,690
2021-01-27 2021-01-25 0.513 2,297,839 +547,857 0.22% 1,177,740
2021-01-26 2021-01-22 0.503 1,749,982 +79,650 0.17% 880,330
2021-01-22 2021-01-20 0.427 1,670,332 +105,357 0.16% 713,430
2021-01-12 2021-01-08 0.475 1,564,975 -863,929 0.15% 742,700
2021-01-11 2021-01-07 0.465 2,428,904 -1,906,964 0.23% 1,129,646
2021-01-04 2020-12-29 0.551 4,335,868 +21,072 0.41% 2,386,932
2020-12-30 2020-12-28 0.579 4,314,796 -21,072 0.42% 2,498,194
2020-12-29 2020-12-24 0.607 4,335,868 -84,286 0.42% 2,633,856
2020-12-22 2020-12-18 0.541 4,420,154 +10,536 0.45% 2,391,378
2020-12-21 2020-12-17 0.588 4,409,618 +821,786 0.44% 2,594,948
2020-12-18 2020-12-16 0.522 3,587,832 +136,964 0.36% 1,872,970
2020-12-17 2020-12-15 0.456 3,450,868 -52,678 0.35% 1,572,192
2020-12-16 2020-12-14 0.380 3,503,546 -224,411 0.35% 1,330,160
2020-12-10 2020-12-08 0.266 3,727,957 +119,053 0.38% 990,752
2020-12-02 2020-11-30 0.247 3,608,904 +105,358 0.36% 890,604
2020-12-01 2020-11-27 0.266 3,503,546 -105,358 0.35% 931,112
2020-11-30 2020-11-26 0.275 3,608,904 +859,925 0.36% 993,366
2020-11-10 2020-11-06 0.199 2,748,979 +52,679 0.28% 547,932
2020-11-06 2020-11-04 0.209 2,696,300 -326,607 0.27% 563,024
2020-11-04 2020-11-02 0.209 3,022,907 +105,357 0.30% 631,224
2020-10-30 2020-10-28 0.256 2,917,550 +52,679 0.29% 747,684
2020-10-29 2020-10-27 0.275 2,864,871 +941,682 0.29% 788,568
2020-10-12 2020-10-08 0.351 1,923,189 +105,357 0.19% 675,398
2020-10-09 2020-10-07 0.351 1,817,832 -211 0.18% 638,398
2020-10-06 2020-09-30 0.418 1,818,043 -965,071 0.18% 759,264
2020-09-02 2020-08-31 0.437 2,783,114 +790,178 0.28% 1,215,136
2020-09-01 2020-08-28 0.361 1,992,936 -161,196 0.20% 718,808
2020-08-31 2020-08-27 0.370 2,154,132 +211 0.22% 797,394
2020-08-20 2020-08-18 0.494 2,153,921 +21,071 0.22% 1,063,088
2020-08-18 2020-08-14 0.399 2,132,850 -21,071 0.21% 850,248
2020-08-17 2020-08-13 0.437 2,153,921 +10,535 0.22% 940,424
2020-08-14 2020-08-12 0.465 2,143,386 +21,072 0.22% 996,856
2020-08-11 2020-08-07 0.465 2,122,314 +210,714 0.21% 987,056
2020-07-31 2020-07-29 0.626 1,911,600 -87,446 0.19% 1,197,504
2020-07-30 2020-07-28 0.645 1,999,046 -47,622 0.20% 1,290,232
2020-07-29 2020-07-27 0.750 2,046,668 +52,679 0.21% 1,534,654
2020-07-28 2020-07-24 0.816 1,993,989 -63,215 0.20% 1,627,636
2020-07-24 2020-07-22 0.778 2,057,204 +192,172 0.21% 1,601,132
2020-07-23 2020-07-21 0.674 1,865,032 -10,536 0.19% 1,256,842
2020-07-22 2020-07-20 0.664 1,875,568 -10,536 0.19% 1,246,140
2020-07-20 2020-07-16 0.626 1,886,104 +21,072 0.19% 1,181,532
2020-07-13 2020-07-09 0.569 1,865,032 -87,025 0.19% 1,062,120
2020-06-23 2020-06-19 0.588 1,952,057 -210,714 0.25% 1,148,736
2020-06-19 2020-06-17 0.588 2,162,771 -35,611 0.28% 1,272,736
2020-06-18 2020-06-16 0.607 2,198,382 -90,818 0.28% 1,335,424
2020-06-17 2020-06-15 0.579 2,289,200 -245,061 0.29% 1,325,408
2020-06-15 2020-06-11 0.645 2,534,261 -10,535 0.32% 1,635,672
2020-06-11 2020-06-09 0.645 2,544,796 +52,678 0.33% 1,642,472
2020-05-27 2020-05-25 0.380 2,492,118 +21,072 0.32% 946,160
2020-04-27 2020-04-23 0.465 2,471,046 +8,428 0.32% 1,149,246
2020-04-23 2020-04-21 0.541 2,462,618 +10,536 0.31% 1,332,318
2020-04-17 2020-04-15 0.408 2,452,082 -21,072 0.31% 1,000,782
2020-04-14 2020-04-08 0.313 2,473,154 +337,143 0.32% 774,642
2020-04-09 2020-04-07 0.351 2,136,011 -37,507 0.27% 750,138
2020-04-03 2020-04-01 0.351 2,173,518 +5,900 0.28% 763,310
2020-03-31 2020-03-27 0.380 2,167,618 +52,679 0.28% 822,960
2020-03-25 2020-03-23 0.370 2,114,939 +2,739 0.27% 782,886
2020-03-11 2020-03-09 0.569 2,112,200 -36,875 0.27% 1,202,880
2020-02-25 2020-02-21 0.683 2,149,075 -14,118 0.27% 1,468,656
2020-02-12 2020-02-10 0.759 2,163,193 +8,429 0.28% 1,642,560
2020-02-05 2020-02-03 0.645 2,154,764 -42,143 0.28% 1,390,736
2020-02-03 2020-01-30 0.721 2,196,907 -5,900 0.28% 1,584,752
2020-01-31 2020-01-29 0.702 2,202,807 -10,536 0.28% 1,547,192
2020-01-29 2020-01-22 0.797 2,213,343 -36,032 0.28% 1,764,672
2020-01-17 2020-01-15 0.702 2,249,375 -10,536 0.29% 1,579,900
2020-01-16 2020-01-14 0.674 2,259,911 -31,607 0.29% 1,522,950
2020-01-15 2020-01-13 0.769 2,291,518 +126,429 0.29% 1,761,750
2020-01-14 2020-01-10 0.902 2,165,089 -14,750 0.28% 1,952,250
2020-01-10 2020-01-08 1.035 2,179,839 +80,071 0.28% 2,255,210
2020-01-09 2020-01-07 1.082 2,099,768 +21,072 0.27% 2,272,020
2020-01-08 2020-01-06 1.111 2,078,696 -105,358 0.27% 2,308,410
2020-01-06 2020-01-02 1.111 2,184,054 -288,678 0.28% 2,425,410
2020-01-03 2019-12-31 1.035 2,472,732 +415,107 0.32% 2,558,230
2020-01-02 2019-12-27 1.101 2,057,625 -52,679 0.26% 2,265,480
2019-12-30 2019-12-24 1.054 2,110,304 +131,697 0.27% 2,223,330
2019-12-27 2019-12-20 0.930 1,978,607 +395,089 0.25% 1,840,440
2019-12-23 2019-12-19 0.911 1,583,518 -43,196 0.20% 1,442,880
2019-12-20 2019-12-18 0.911 1,626,714 +69,535 0.21% 1,482,240
2019-12-19 2019-12-17 0.949 1,557,179 -40,035 0.20% 1,478,000
2019-12-18 2019-12-16 0.930 1,597,214 -56,472 0.20% 1,485,680
2019-12-17 2019-12-13 0.902 1,653,686 +21,072 0.21% 1,491,120
2019-12-16 2019-12-12 0.921 1,632,614 +94,821 0.21% 1,503,112
2019-12-13 2019-12-11 0.949 1,537,793 -369,593 0.20% 1,459,600
2019-12-12 2019-12-10 0.902 1,907,386 -168,571 0.24% 1,719,880
2019-12-11 2019-12-09 0.759 2,075,957 -108,518 0.27% 1,576,320
2019-12-10 2019-12-06 0.683 2,184,475 +108,518 0.28% 1,492,848
2019-12-09 2019-12-05 0.579 2,075,957 -29,500 0.27% 1,201,944
2019-12-05 2019-12-03 0.484 2,105,457 +21,071 0.27% 1,019,184
2019-12-02 2019-11-28 0.494 2,084,386 +52,679 0.27% 1,028,768
2019-11-26 2019-11-22 0.513 2,031,707 +392,982 0.26% 1,041,336
2019-11-13 2019-11-11 0.465 1,638,725 +189,643 0.21% 762,146
2019-10-23 2019-10-21 0.465 1,449,082 -221,250 0.19% 673,946
2019-10-18 2019-10-16 0.465 1,670,332 -21,072 0.21% 776,846
2019-10-17 2019-10-15 0.484 1,691,404 +21,072 0.22% 818,754
2019-10-02 2019-09-27 0.560 1,670,332 +63,214 0.21% 935,386
2019-09-30 2019-09-26 0.655 1,607,118 -63,214 0.21% 1,052,526
2019-09-25 2019-09-23 0.551 1,670,332 +221,250 0.21% 919,532
2019-09-03 2019-08-30 0.569 1,449,082 -937,679 0.19% 825,240
2019-09-02 2019-08-29 0.664 2,386,761 -25,285 0.31% 1,585,780
2019-08-30 2019-08-28 0.674 2,412,046 +17,910 0.31% 1,625,474
2019-08-29 2019-08-27 0.569 2,394,136 +191,750 0.31% 1,363,440
2019-08-28 2019-08-26 0.645 2,202,386 -63,214 0.28% 1,421,472
2019-08-27 2019-08-23 0.427 2,265,600 +276,036 0.29% 967,680
2019-08-26 2019-08-22 0.475 1,989,564 +526,785 0.25% 944,200
2019-07-30 2019-07-26 0.541 1,462,779 -730,967 0.19% 791,388
2019-07-24 2019-07-22 0.484 2,193,746 -839,275 0.28% 1,061,922
2019-07-23 2019-07-19 0.579 3,033,021 -2,361,054 0.39% 1,756,068
2019-07-22 2019-07-18 0.617 5,394,075 +585,364 0.69% 3,327,870
2019-07-19 2019-07-17 0.579 4,808,711 -721,696 0.61% 2,784,162
2019-07-17 2019-07-15 0.683 5,530,407 -95,875 0.71% 3,779,424
2019-07-16 2019-07-12 0.702 5,626,282 -418,479 0.72% 3,951,748
2019-07-15 2019-07-11 0.712 6,044,761 -42,143 0.77% 4,303,050
2019-07-12 2019-07-10 0.607 6,086,904 -1,134,907 0.78% 3,697,536
2019-07-11 2019-07-09 0.636 7,221,811 -772,057 0.92% 4,592,582
2019-07-10 2019-07-08 0.607 7,993,868 -805,982 1.02% 4,855,936
2019-06-11 2019-06-06 1.946 8,799,850 +152,768 1.12% 17,122,420
2019-06-10 2019-06-05 1.822 8,647,082 +528,050 1.11% 15,758,208
2019-06-05 2019-06-03 1.841 8,119,032 +180,793 1.04% 14,950,028
2019-04-18 2019-04-16 2.373 7,938,239 -5,268 1.07% 18,836,499
2019-03-22 2019-03-20 2.420 7,943,507 -26,129 1.07% 19,225,980
2019-03-21 2019-03-19 2.420 7,969,636 +5,268 1.07% 19,289,221
2019-03-14 2019-03-12 2.658 7,964,368 -34,768 1.07% 21,166,320
2019-03-08 2019-03-06 2.658 7,999,136 -56,471 1.08% 21,258,721
2019-03-07 2019-03-05 2.800 8,055,607 -579,464 1.08% 22,555,700
2019-02-27 2019-02-25 2.420 8,635,071 -10,536 1.16% 20,899,799
2019-01-08 2019-01-04 2.610 8,645,607 +63,214 1.16% 22,566,500
2019-01-03 2018-12-31 2.610 8,582,393 -16,014 1.15% 22,401,500
2018-11-28 2018-11-26 2.942 8,598,407 -7,375 1.16% 25,299,720
2018-11-26 2018-11-22 2.800 8,605,782 -457,461 1.16% 24,096,190
2018-11-23 2018-11-21 2.800 9,063,243 -827,053 1.22% 25,377,080
2018-11-20 2018-11-16 2.705 9,890,296 +453,667 1.33% 26,754,089
2018-11-19 2018-11-15 2.800 9,436,629 +312,490 1.27% 26,422,561
2018-11-15 2018-11-13 2.753 9,124,139 +2,107 1.23% 25,114,579
2018-11-12 2018-11-08 2.563 9,122,032 -10,536 1.23% 23,377,140
2018-11-06 2018-11-02 2.515 9,132,568 +1,264 1.23% 22,970,730
2018-10-26 2018-10-24 2.420 9,131,304 +211 1.23% 22,100,851
2018-10-15 2018-10-11 2.420 9,131,093 +10,536 1.23% 22,100,340
2018-10-12 2018-10-10 2.468 9,120,557 +2,739 1.23% 22,507,680
2018-10-02 2018-09-27 2.563 9,117,818 +9,272 1.23% 23,366,340
2018-09-28 2018-09-26 2.515 9,108,546 +4,003 1.23% 22,910,309
2018-09-21 2018-09-19 2.658 9,104,543 +2,739 1.22% 24,196,480
2018-09-19 2018-09-17 2.610 9,101,804 +8,640 1.22% 23,757,251
2018-09-14 2018-09-12 2.705 9,093,164 +9,693 1.22% 24,597,779
2018-09-11 2018-09-07 2.800 9,083,471 +13,485 1.22% 25,433,719
2018-09-05 2018-09-03 2.753 9,069,986 +210,715 1.22% 24,965,521
2018-09-04 2018-08-31 2.753 8,859,271 +5,593,832 1.19% 24,385,519
2018-09-03 2018-08-30 2.468 3,265,439 +1,444,868 0.44% 8,058,439
2018-08-31 2018-08-29 2.468 1,820,571 +32,239 0.24% 4,492,799
2018-08-30 2018-08-28 2.563 1,788,332 +9,693 0.24% 4,582,980
2018-08-29 2018-08-27 2.515 1,778,639 +11,168 0.24% 4,473,729
2018-08-28 2018-08-24 2.515 1,767,471 +10,535 0.24% 4,445,639
2018-08-17 2018-08-15 2.563 1,756,936 +21,072 0.24% 4,502,521
2018-08-14 2018-08-10 2.753 1,735,864 +131,275 0.23% 4,778,039
2018-08-09 2018-08-07 2.705 1,604,589 +42,143 0.22% 4,340,549
2018-08-08 2018-08-06 2.610 1,562,446 -42,143 0.21% 4,078,249
2018-07-04 2018-06-29 2.515 1,604,589 +843 0.22% 4,035,949
2018-06-29 2018-06-27 2.515 1,603,746 -90,608 0.22% 4,033,829
2018-06-28 2018-06-26 2.515 1,694,354 +44,672 0.23% 4,261,731
2018-06-27 2018-06-25 2.515 1,649,682 +197,228 0.22% 4,149,370
2018-06-26 2018-06-22 2.468 1,452,454 +31,608 0.20% 3,584,361
2018-06-25 2018-06-21 2.515 1,420,846 +136,964 0.19% 3,573,789
2018-06-21 2018-06-19 2.515 1,283,882 -578,622 0.17% 3,229,290
2018-06-19 2018-06-14 2.610 1,862,504 +130,222 0.25% 4,861,451
2018-06-11 2018-06-07 2.563 1,732,282 +3,582 0.23% 4,439,340
2018-06-08 2018-06-06 2.658 1,728,700 +364,114 0.23% 4,594,240
2018-06-06 2018-06-04 2.658 1,364,586 -269,503 0.18% 3,626,561
2018-06-05 2018-06-01 2.563 1,634,089 +421 0.22% 4,187,699
2018-05-31 2018-05-29 2.515 1,633,668 -2,107 0.22% 4,109,090
2018-05-28 2018-05-24 2.563 1,635,775 -515,196 0.22% 4,192,020
2018-05-25 2018-05-23 2.610 2,150,971 +842 0.29% 5,614,399
2018-05-24 2018-05-21 2.610 2,150,129 +1,265 0.29% 5,612,201
2018-05-23 2018-05-18 2.658 2,148,864 +1,475 0.29% 5,710,879
2018-05-11 2018-05-09 2.800 2,147,389 -126,429 0.29% 6,012,689
2018-05-08 2018-05-04 2.847 2,273,818 -42,143 0.31% 6,474,600
2018-05-03 2018-04-30 2.753 2,315,961 +10,536 0.31% 6,374,781
2018-04-30 2018-04-26 2.895 2,305,425 +10,536 0.31% 6,674,010
2018-04-27 2018-04-25 2.942 2,294,889 +23,178 0.31% 6,752,419
2018-04-20 2018-04-18 2.847 2,271,711 -10,535 0.31% 6,468,601
2018-04-19 2018-04-17 2.800 2,282,246 +10,535 0.31% 6,390,289
2018-04-17 2018-04-13 2.800 2,271,711 +10,536 0.31% 6,360,791
2018-04-16 2018-04-12 2.847 2,261,175 +843 0.30% 6,438,600
2018-04-09 2018-04-04 2.753 2,260,332 -9,061 0.30% 6,221,660
2018-04-06 2018-04-03 2.847 2,269,393 -31,607 0.31% 6,462,000
2018-04-04 2018-03-29 2.942 2,301,000 +9,482 0.31% 6,770,400
2018-04-03 2018-03-28 2.942 2,291,518 +18,964 0.31% 6,742,500
2018-03-29 2018-03-27 2.942 2,272,554 +23,179 0.31% 6,686,701
2018-03-27 2018-03-23 2.990 2,249,375 +2,739 0.30% 6,725,250
2018-03-26 2018-03-22 3.037 2,246,636 -10,535 0.30% 6,823,681
2018-03-23 2018-03-21 3.085 2,257,171 -87,868 0.30% 6,962,799
2018-03-22 2018-03-20 3.180 2,345,039 +7,375 0.32% 7,456,429
2018-03-21 2018-03-19 3.085 2,337,664 +73,750 0.31% 7,211,099
2018-03-20 2018-03-16 3.085 2,263,914 -10,115 0.30% 6,983,599
2018-03-15 2018-03-13 3.180 2,274,029 +1,897 0.31% 7,230,641
2018-03-09 2018-03-07 3.227 2,272,132 -3,793 0.31% 7,332,440
2018-03-08 2018-03-06 3.227 2,275,925 +421 0.31% 7,344,680
2018-03-05 2018-03-01 3.227 2,275,504 +10,958 0.31% 7,343,321
2018-02-28 2018-02-26 3.417 2,264,546 -422 0.30% 7,737,839
2018-02-27 2018-02-23 3.464 2,264,968 +12,643 0.30% 7,846,770
2018-02-26 2018-02-22 3.322 2,252,325 +2,107 0.30% 7,482,300
2018-02-23 2018-02-21 3.322 2,250,218 +6,322 0.30% 7,475,300
2018-02-21 2018-02-15 3.369 2,243,896 +42,142 0.30% 7,560,789
2018-02-14 2018-02-12 3.275 2,201,754 -15,803 0.30% 7,209,811
2018-02-12 2018-02-08 3.322 2,217,557 -30,554 0.30% 7,366,800
2018-02-09 2018-02-07 3.464 2,248,111 +11,168 0.30% 7,788,371
2018-02-08 2018-02-06 3.512 2,236,943 +1,054 0.30% 7,855,841
2018-02-06 2018-02-02 3.797 2,235,889 +843 0.30% 8,488,799
2018-02-05 2018-02-01 3.797 2,235,046 +5,478 0.30% 8,485,598
2018-02-02 2018-01-31 3.749 2,229,568 -63,214 0.30% 8,358,991
2018-01-31 2018-01-29 4.034 2,292,782 -20,018 0.31% 9,248,849
2018-01-30 2018-01-26 3.559 2,312,800 +21,071 0.31% 8,232,000
2018-01-26 2018-01-24 3.844 2,291,729 +1,686 0.31% 8,809,562
2018-01-25 2018-01-23 3.844 2,290,043 -30,553 0.31% 8,803,081
2018-01-24 2018-01-22 3.844 2,320,596 +4,214 0.31% 8,920,528
2018-01-22 2018-01-18 3.797 2,316,382 -304,272 0.31% 8,794,399
2018-01-19 2018-01-17 3.844 2,620,654 -75,857 0.35% 10,073,972
2018-01-18 2018-01-16 3.844 2,696,511 -61,950 0.36% 10,365,571
2018-01-17 2018-01-15 3.844 2,758,461 -129,800 0.37% 10,603,711
2018-01-16 2018-01-12 3.844 2,888,261 +31,607 0.39% 11,102,671
2018-01-15 2018-01-11 3.844 2,856,654 +42,143 0.38% 10,981,172
2018-01-12 2018-01-10 3.844 2,814,511 -56,260 0.38% 10,819,171
2018-01-10 2018-01-08 3.797 2,870,771 -152,768 0.39% 10,899,198
2018-01-05 2018-01-03 3.892 3,023,539 +37,507 0.41% 11,766,179
2018-01-04 2018-01-02 3.892 2,986,032 -29,711 0.40% 11,620,219
2018-01-03 2017-12-29 3.322 3,015,743 +110,836 0.41% 10,018,400
2018-01-02 2017-12-28 3.512 2,904,907 -10,536 0.39% 10,201,639
2017-12-29 2017-12-27 3.559 2,915,443 -52,678 0.39% 10,377,001
2017-12-28 2017-12-22 3.559 2,968,121 -52,679 0.40% 10,564,498
2017-12-27 2017-12-21 3.512 3,020,800 -135,911 0.41% 10,608,640
2017-12-22 2017-12-20 3.702 3,156,711 -285,939 0.42% 11,685,181
2017-12-21 2017-12-19 3.892 3,442,650 -435,336 0.46% 13,397,160
2017-12-20 2017-12-18 4.271 3,877,986 +218,300 0.52% 16,563,601
2017-12-19 2017-12-15 4.176 3,659,686 +203,340 0.49% 15,283,841
2017-12-18 2017-12-14 4.034 3,456,346 -147,500 0.56% 13,942,548
2017-12-15 2017-12-13 4.129 3,603,846 -77,543 0.58% 14,879,608
2017-12-14 2017-12-12 4.129 3,681,389 -132,118 0.59% 15,199,769
2017-12-13 2017-12-11 4.129 3,813,507 -20,650 0.62% 15,745,259
2017-12-12 2017-12-08 4.081 3,834,157 -238,318 0.62% 15,648,559
2017-12-11 2017-12-07 4.319 4,072,475 +227,150 0.66% 17,587,570
2017-12-08 2017-12-06 4.414 3,845,325 -27,393 0.62% 16,971,570
2017-12-07 2017-12-05 4.271 3,872,718 +136,964 0.63% 16,541,101
2017-12-06 2017-12-04 4.319 3,735,754 -3,160 0.60% 16,133,392
2017-12-05 2017-12-01 4.366 3,738,914 +309,750 0.60% 16,324,479
2017-12-04 2017-11-30 4.366 3,429,164 +263,603 0.55% 14,972,079
2017-12-01 2017-11-29 4.176 3,165,561 +150,240 0.51% 13,220,241
2017-11-30 2017-11-28 4.224 3,015,321 +42,142 0.49% 12,735,898
2017-11-29 2017-11-27 4.129 2,973,179 +101,143 0.48% 12,275,702
2017-11-28 2017-11-24 4.224 2,872,036 +179,107 0.46% 12,130,701
2017-11-27 2017-11-23 4.081 2,692,929 +94,822 0.43% 10,990,802
2017-11-24 2017-11-22 3.892 2,598,107 +63,214 0.42% 10,110,599
2017-11-23 2017-11-21 3.892 2,534,893 +194,911 0.41% 9,864,601
2017-11-22 2017-11-20 3.892 2,339,982 +1,633,036 0.38% 9,106,099
2017-11-21 2017-11-17 3.702 706,946 +507,821 0.11% 2,616,898
2017-11-20 2017-11-16 3.322 199,125 +1,054 0.03% 661,500
2017-11-13 2017-11-09 3.037 198,071 +15,803 0.03% 601,599
2017-11-03 2017-11-01 3.132 182,268 +40,036 0.03% 570,900
2017-10-26 2017-10-24 3.037 142,232 +1,475 0.02% 432,000
2017-10-10 2017-10-06 3.227 140,757 +1,053 0.02% 454,240
2017-10-04 2017-09-29 2.990 139,704 -210 0.02% 417,691
2017-09-29 2017-09-27 2.942 139,914 +421 0.02% 411,679
2017-09-28 2017-09-26 2.990 139,493 -21,071 0.02% 417,060
2017-09-27 2017-09-25 2.990 160,564 -24,443 0.03% 480,059
2017-09-20 2017-09-18 2.610 185,007 -13,697 0.03% 482,900
2017-09-15 2017-09-13 2.610 198,704 -31,607 0.03% 518,651
2017-09-14 2017-09-12 2.610 230,311 +19,386 0.04% 601,151
2017-09-13 2017-09-11 2.610 210,925 +21,071 0.03% 550,550
2017-09-11 2017-09-07 2.468 189,854 +21,072 0.03% 468,521
2017-09-05 2017-09-01 2.563 168,782 +10,536 0.03% 432,540
2017-09-01 2017-08-30 2.563 158,246 +11,800 0.03% 405,539
2017-08-25 2017-08-22 2.515 146,446 +24,442 0.02% 368,349
2017-07-31 2017-07-27 2.515 122,004 -21,071 0.02% 306,871
2017-07-28 2017-07-26 2.420 143,075 +10,325 0.02% 346,290
2017-07-27 2017-07-25 2.468 132,750 +10,746 0.02% 327,600
2017-07-26 2017-07-24 2.468 122,004 -126,428 0.02% 301,081
2017-07-25 2017-07-21 2.515 248,432 +126,428 0.04% 624,870
2017-07-17 2017-07-13 2.705 122,004 -526,785 0.02% 330,031
2017-07-03 2017-06-29 2.563 648,789 -105,357 0.13% 1,662,659
2017-06-29 2017-06-27 2.563 754,146 -42,143 0.15% 1,932,659
2017-06-28 2017-06-26 2.563 796,289 +42,143 0.16% 2,040,659
2017-06-27 2017-06-23 2.515 754,146 -136,965 0.15% 1,896,869
2017-06-23 2017-06-21 2.420 891,111 -316,071 0.18% 2,156,791
2017-06-22 2017-06-20 2.420 1,207,182 -21,072 0.24% 2,921,790
2017-06-20 2017-06-16 2.268 1,228,254 -21,071 0.24% 2,786,263
2017-06-19 2017-06-15 2.155 1,249,325 -84,286 0.25% 2,691,766
2017-06-16 2017-06-14 2.079 1,333,611 +63,215 0.26% 2,772,103
2017-06-08 2017-06-06 1.784 1,270,396 +19,596 0.25% 2,266,903
2017-06-05 2017-06-01 1.794 1,250,800 -35,821 0.25% 2,243,808
2017-06-01 2017-05-29 1.784 1,286,621 +14,750 0.26% 2,295,855
2017-05-25 2017-05-23 1.813 1,271,871 +221,250 0.25% 2,305,751
2017-05-23 2017-05-19 1.832 1,050,621 +202,285 0.21% 1,924,595
2017-05-18 2017-05-16 1.822 848,336 +18,965 0.17% 1,545,985
2017-05-05 2017-05-02 1.879 829,371 +526,785 0.16% 1,558,655
2017-04-11 2017-04-07 1.898 302,586 -307,643 0.06% 574,401
2017-04-07 2017-04-05 1.879 610,229 +307,643 0.12% 1,146,817
2017-03-31 2017-03-29 1.927 302,586 -179,107 0.06% 583,017
2017-03-22 2017-03-20 1.955 481,693 +73,750 0.10% 941,832
2017-03-14 2017-03-10 1.946 407,943 +105,357 0.08% 793,760
2017-02-21 2017-02-17 2.069 302,586 -21,071 0.07% 626,097
2017-02-17 2017-02-15 1.889 323,657 -10,536 0.08% 611,328
2017-01-20 2017-01-18 1.746 334,193 +10,536 0.08% 583,648
2017-01-12 2017-01-10 1.870 323,657 +21,071 0.08% 605,184
2016-12-07 2016-12-05 1.984 302,586 -10,535 0.07% 600,249
2016-11-23 2016-11-21 2.041 313,121 +10,535 0.07% 638,979
2016-11-16 2016-11-14 2.079 302,586 +10,536 0.07% 628,969
2016-10-28 2016-10-26 2.306 292,050 -558,393 0.07% 673,596
2016-10-25 2016-10-20 2.249 850,443 +558,393 0.20% 1,913,064
2016-10-03 2016-09-29 2.420 292,050 -316,071 0.08% 706,860
2016-09-30 2016-09-28 2.468 608,121 +316,071 0.17% 1,500,719
2016-09-29 2016-09-27 2.231 292,050 -213,454 0.08% 651,420
2016-09-28 2016-09-26 2.278 505,504 +10,536 0.14% 1,151,521
2016-09-27 2016-09-23 1.965 494,968 +3,161 0.14% 972,486
2016-09-26 2016-09-22 1.946 491,807 +55,839 0.14% 956,940
2016-09-13 2016-09-09 1.984 435,968 -105,357 0.12% 864,842
2016-09-05 2016-09-01 2.012 541,325 -7,375 0.15% 1,089,256
2016-08-29 2016-08-25 2.060 548,700 +102,196 0.16% 1,130,136
2016-08-26 2016-08-24 2.050 446,504 +13,275 0.13% 915,409
2016-08-25 2016-08-23 2.022 433,229 -3,371 0.12% 875,857
2016-08-24 2016-08-22 2.069 436,600 -220,618 0.12% 903,392
2016-08-19 2016-08-17 2.164 657,218 -63,214 0.19% 1,422,264
2016-08-18 2016-08-16 2.174 720,432 -147,500 0.20% 1,565,902
2016-08-16 2016-08-12 2.183 867,932 -105,357 0.25% 1,894,740
2016-08-09 2016-08-05 2.249 973,289 -211 0.28% 2,189,405
2016-07-21 2016-07-19 2.249 973,500 -9,482 0.28% 2,189,880
2016-07-20 2016-07-18 2.316 982,982 +5,268 0.28% 2,276,520
2016-07-19 2016-07-15 2.316 977,714 -1,054 0.28% 2,264,319
2016-07-18 2016-07-14 2.363 978,768 +12,854 0.28% 2,313,210
2016-07-14 2016-07-12 2.297 965,914 +10,535 0.27% 2,218,655
2016-07-06 2016-07-04 2.420 955,379 +10,536 0.27% 2,312,341
2016-06-29 2016-06-27 2.363 944,843 -170,678 0.27% 2,233,032
2016-06-17 2016-06-15 2.249 1,115,521 +118,000 0.32% 2,509,355
2016-06-15 2016-06-13 2.268 997,521 +52,678 0.29% 2,262,851
2016-06-07 2016-06-03 2.297 944,843 -109,361 0.28% 2,170,256
2016-06-06 2016-06-02 2.335 1,054,204 -13,696 0.33% 2,461,477
2016-06-03 2016-06-01 2.373 1,067,900 +123,057 0.33% 2,534,000
2016-05-11 2016-05-09 2.344 944,843 -8,428 0.29% 2,215,096
2016-05-09 2016-05-05 2.325 953,271 -15,804 0.30% 2,216,759
2016-05-06 2016-05-04 2.373 969,075 -295,000 0.30% 2,299,500
2016-05-05 2016-05-03 2.420 1,264,075 +89,554 0.41% 3,059,490
2016-05-03 2016-04-28 2.316 1,174,521 +36,875 0.38% 2,720,111
2016-04-28 2016-04-26 2.373 1,137,646 +16,857 0.37% 2,699,499
2016-04-27 2016-04-25 2.468 1,120,789 +4,214 0.36% 2,765,879
2016-04-22 2016-04-20 2.563 1,116,575 +168,571 0.36% 2,861,460
2016-04-21 2016-04-19 2.610 948,004 -210,714 0.31% 2,474,451
2016-04-19 2016-04-15 2.705 1,158,718 -478,743 0.37% 3,134,430
2016-04-18 2016-04-14 2.800 1,637,461 +24,232 0.53% 4,584,891
2016-04-15 2016-04-13 2.705 1,613,229 -10,535 0.52% 4,363,921
2016-04-14 2016-04-12 2.753 1,623,764 +689,457 0.52% 4,469,479
2016-04-12 2016-04-08 2.847 934,307 +2,107 0.30% 2,660,400
2016-04-08 2016-04-06 2.610 932,200 -29,500 0.30% 2,433,200
2016-04-07 2016-04-05 2.373 961,700 -10,536 0.31% 2,282,000
2016-03-30 2016-03-24 2.420 972,236 -10,535 0.45% 2,353,141
2016-03-29 2016-03-23 2.373 982,771 +10,535 0.46% 2,331,999
2016-03-24 2016-03-22 2.354 972,236 +10,536 0.45% 2,288,545
2016-03-23 2016-03-21 2.325 961,700 +10,536 0.45% 2,236,360
2016-03-22 2016-03-18 2.373 951,164 -10,536 0.44% 2,256,999
2016-03-21 2016-03-17 2.420 961,700 -421 0.45% 2,327,640
2016-03-16 2016-03-14 2.610 962,121 +16,857 0.45% 2,511,299
2016-03-15 2016-03-11 2.705 945,264 +10,535 0.44% 2,557,019
2016-03-14 2016-03-10 2.800 934,729 -43,196 0.44% 2,617,241
2016-03-08 2016-03-04 2.335 977,925 +5,268 0.46% 2,283,372
2016-03-04 2016-03-02 2.468 972,657 -10,536 0.45% 2,400,320
2016-03-02 2016-02-29 2.420 983,193 +11,800 0.46% 2,379,660
2016-03-01 2016-02-26 2.373 971,393 -10,536 0.45% 2,305,000
2016-02-25 2016-02-23 2.145 981,929 -21,071 0.46% 2,106,321
2016-02-24 2016-02-22 1.851 1,003,000 +10,536 0.47% 1,856,400
2016-01-25 2016-01-21 1.832 992,464 +163,093 0.46% 1,818,059
2016-01-19 2016-01-15 2.069 829,371 +63,214 0.39% 1,716,095
2016-01-18 2016-01-14 2.249 766,157 -151,082 0.36% 1,723,464
2016-01-15 2016-01-13 2.259 917,239 -20,018 0.43% 2,072,027
2016-01-14 2016-01-12 2.259 937,257 -124,322 0.44% 2,117,248
2016-01-11 2016-01-07 2.335 1,061,579 +42,565 0.49% 2,478,697
2016-01-07 2016-01-05 2.515 1,019,014 +10,535 0.48% 2,563,079
2016-01-05 2015-12-31 2.610 1,008,479 -5,267 0.47% 2,632,301
2015-12-28 2015-12-22 2.658 1,013,746 +10,535 0.47% 2,694,159
2015-12-23 2015-12-21 2.610 1,003,211 -36,875 0.47% 2,618,551
2015-12-21 2015-12-17 2.990 1,040,086 -10,535 0.48% 3,109,681
2015-12-16 2015-12-14 2.990 1,050,621 +10,535 0.49% 3,141,179
2015-11-16 2015-11-12 3.797 1,040,086 +42,143 0.48% 3,948,801
2015-10-26 2015-10-22 3.844 997,943 +10,536 0.47% 3,836,161
2015-10-23 2015-10-20 3.892 987,407 -49,518 0.46% 3,842,519
2015-10-22 2015-10-19 4.176 1,036,925 +210,714 0.48% 4,330,480
2015-10-20 2015-10-16 4.508 826,211 -24,232 0.39% 3,724,951
2015-10-19 2015-10-15 4.224 850,443 +57,947 0.40% 3,592,041
2015-10-14 2015-10-12 3.702 792,496 -31,608 0.37% 2,933,578
2015-10-13 2015-10-09 3.559 824,104 +2,950 0.38% 2,933,252
2015-10-08 2015-10-06 3.702 821,154 +4,215 0.38% 3,039,662
2015-10-06 2015-10-02 3.654 816,939 -7,797 0.38% 2,985,289
2015-10-05 2015-09-30 3.559 824,736 +21,072 0.38% 2,935,501
2015-10-02 2015-09-29 3.702 803,664 -34,347 0.37% 2,974,919
2015-09-30 2015-09-25 3.892 838,011 +73,750 0.39% 3,261,141
2015-09-29 2015-09-24 3.607 764,261 +2,318 0.36% 2,756,521
2015-09-25 2015-09-23 3.322 761,943 -13,486 0.36% 2,531,200
2015-09-24 2015-09-22 3.512 775,429 +31,608 0.36% 2,723,202
2015-09-23 2015-09-21 3.844 743,821 -10,536 0.35% 2,859,298
2015-09-21 2015-09-17 4.034 754,357 +10,536 0.35% 3,042,999
2015-09-18 2015-09-16 3.417 743,821 +10,535 0.35% 2,541,599
2015-09-17 2015-09-15 3.512 733,286 -10,535 0.34% 2,575,201
2015-09-16 2015-09-14 3.464 743,821 +48,464 0.35% 2,576,899
2015-09-09 2015-09-07 2.610 695,357 +5,268 0.32% 1,815,000
2015-08-31 2015-08-27 2.990 690,089 -12,643 0.32% 2,063,249
2015-08-28 2015-08-26 2.705 702,732 -20,861 0.33% 1,900,950
2015-08-27 2015-08-25 2.753 723,593 +3,161 0.34% 1,991,720
2015-08-26 2015-08-24 3.275 720,432 -10,536 0.34% 2,359,110
2015-08-24 2015-08-20 3.797 730,968 +5,268 0.34% 2,775,201
2015-08-21 2015-08-19 4.224 725,700 +16,857 0.34% 3,065,160
2015-08-20 2015-08-18 4.603 708,843 +63,214 0.33% 3,263,081
2015-08-19 2015-08-17 4.698 645,629 +121,161 0.30% 3,033,362
2015-08-17 2015-08-13 4.651 524,468 -5,268 0.24% 2,439,221
2015-08-14 2015-08-12 4.651 529,736 +52,679 0.25% 2,463,721
2015-08-13 2015-08-11 4.936 477,057 -7,375 0.22% 2,354,559
2015-08-12 2015-08-10 4.936 484,432 +13,696 0.23% 2,390,959
2015-08-11 2015-08-07 4.698 470,736 -10,535 0.22% 2,211,661
2015-08-10 2015-08-06 4.698 481,271 -2,740 0.22% 2,261,158
2015-08-06 2015-08-04 4.841 484,011 -53,100 0.23% 2,342,941
2015-08-05 2015-08-03 5.031 537,111 +157,193 0.25% 2,701,941
2015-08-04 2015-07-31 6.075 379,918 -3,161 0.18% 2,307,841
2015-08-03 2015-07-30 6.739 383,079 -869,407 0.18% 2,581,563
2015-07-31 2015-07-29 5.885 1,252,486 -36,875 0.58% 7,370,562
2015-07-30 2015-07-28 6.169 1,289,361 -531,210 0.72% 7,954,702
2015-07-29 2015-07-27 5.410 1,820,571 +84,285 1.02% 9,849,598
2015-07-28 2015-07-24 5.980 1,736,286 +17,911 0.97% 10,382,402
2015-07-24 2015-07-22 5.125 1,718,375 +101,143 0.96% 8,807,400
2015-07-23 2015-07-21 5.220 1,617,232 -242,322 0.90% 8,442,499
2015-07-21 2015-07-17 5.315 1,859,554 +3,161 1.04% 9,884,002
2015-07-20 2015-07-16 5.315 1,856,393 +8,429 1.04% 9,867,201
2015-07-16 2015-07-14 5.220 1,847,964 +267,607 1.04% 9,646,999
2015-07-15 2015-07-13 4.841 1,580,357 -10,957 0.89% 7,649,999
2015-07-14 2015-07-10 4.508 1,591,314 +10,535 0.89% 7,174,399
2015-07-10 2015-07-08 2.753 1,580,779 +156,561 0.89% 4,351,161
2015-07-08 2015-07-06 4.319 1,424,218 -97,139 0.80% 6,150,691
2015-07-06 2015-07-02 5.315 1,521,357 +21,071 0.85% 8,086,399
2015-07-03 2015-06-30 5.790 1,500,286 -242,321 0.84% 8,686,402
2015-07-02 2015-06-29 6.169 1,742,607 +354,000 0.98% 10,750,999
2015-06-30 2015-06-26 5.505 1,388,607 +178,896 0.78% 7,644,399
2015-06-29 2015-06-25 5.031 1,209,711 -8,428 0.68% 6,085,461
2015-06-26 2015-06-24 5.220 1,218,139 +8,007 0.68% 6,359,099
2015-06-24 2015-06-22 4.603 1,210,132 -10,536 0.68% 5,570,709
2015-06-23 2015-06-19 4.746 1,220,668 +115,682 0.68% 5,793,001
2015-06-22 2015-06-18 4.841 1,104,986 +158,036 0.62% 5,348,881
2015-06-18 2015-06-16 4.746 946,950 +21,071 0.53% 4,494,000
2015-06-17 2015-06-15 4.936 925,879 +10,536 0.52% 4,569,762
2015-06-15 2015-06-11 4.841 915,343 +52,679 0.51% 4,430,881
2015-06-12 2015-06-10 4.698 862,664 +10,535 0.48% 4,053,059
2015-06-11 2015-06-09 4.936 852,129 +155,718 0.48% 4,205,762
2015-06-10 2015-06-08 4.936 696,411 +221,250 0.39% 3,437,201
2015-06-05 2015-06-03 4.508 475,161 -1,896 0.27% 2,142,251
2015-06-04 2015-06-02 4.936 477,057 -29,289 0.27% 2,354,559
2015-06-03 2015-06-01 4.651 506,346 +121,160 0.29% 2,354,938
2015-06-02 2015-05-29 4.129 385,186 -10,535 0.22% 1,590,361
2015-06-01 2015-05-28 4.034 395,721 -52,679 0.22% 1,596,298
2015-05-28 2015-05-26 3.892 448,400 -47,411 0.25% 1,744,960
2015-05-20 2015-05-18 3.986 495,811 -10,535 0.28% 1,976,521
2015-05-19 2015-05-15 3.939 506,346 -42,143 0.29% 1,994,488
2015-05-13 2015-05-11 3.892 548,489 +189,643 0.31% 2,134,459
2015-05-11 2015-05-07 3.369 358,846 -10,536 0.20% 1,209,129
2015-05-08 2015-05-06 3.512 369,382 +10,536 0.21% 1,297,219
2015-05-07 2015-05-05 3.749 358,846 +31,607 0.20% 1,345,368
2015-05-06 2015-05-04 4.081 327,239 -20,440 0.18% 1,335,579
2015-05-04 2015-04-29 3.986 347,679 -21,071 0.20% 1,386,002
2015-04-30 2015-04-28 4.081 368,750 +10,536 0.21% 1,505,000
2015-04-29 2015-04-27 4.366 358,214 -105,357 0.20% 1,563,999
2015-04-28 2015-04-24 4.224 463,571 -10,536 0.26% 1,957,998
2015-04-24 2015-04-22 3.892 474,107 +52,678 0.27% 1,844,999
2015-04-21 2015-04-17 3.939 421,429 -16,857 0.24% 1,660,002
2015-04-17 2015-04-15 4.034 438,286 -21,071 0.25% 1,768,001
2015-04-16 2015-04-14 3.702 459,357 +10,536 0.26% 1,700,399
2015-04-15 2015-04-13 3.417 448,821 -95,033 0.25% 1,533,599
2015-04-14 2015-04-10 3.417 543,854 -155,717 0.31% 1,858,321
2015-04-13 2015-04-09 3.417 699,571 -60,265 0.40% 2,390,399
2015-04-10 2015-04-08 2.800 759,836 -5,900 0.43% 2,127,541
2015-04-09 2015-04-02 2.753 765,736 -17,068 0.43% 2,107,721
2015-03-24 2015-03-20 1.604 782,804 +68,061 0.44% 1,255,671
2015-03-16 2015-03-12 1.633 714,743 +30,554 0.40% 1,166,848
2015-01-13 2015-01-09 1.699 684,189 +10,535 0.39% 1,162,426
2015-01-07 2015-01-05 1.689 673,654 -1,053 0.38% 1,138,133
2014-12-03 2014-12-01 1.898 674,707 -10,957 0.38% 1,280,800
2014-11-24 2014-11-20 1.974 685,664 -15,382 0.39% 1,353,663
2014-11-19 2014-11-17 1.927 701,046 -5,268 0.40% 1,350,761
2014-11-18 2014-11-14 1.946 706,314 -10,536 0.40% 1,374,319
2014-11-14 2014-11-12 1.898 716,850 -31,607 0.41% 1,360,800
2014-11-04 2014-10-31 2.079 748,457 -42,143 0.51% 1,555,776
2014-10-08 2014-10-06 1.965 790,600 +105,357 0.54% 1,553,328
2014-09-17 2014-09-15 1.955 685,243 +84,286 0.47% 1,339,824
2014-09-16 2014-09-12 2.003 600,957 +33,714 0.41% 1,203,544
2014-09-15 2014-09-11 2.212 567,243 +103,461 0.38% 1,254,472
2014-09-12 2014-09-10 2.174 463,782 -10,536 0.31% 1,008,058
2014-08-27 2014-08-25 2.420 474,318 +39,404 0.32% 1,148,010
2014-08-25 2014-08-21 2.515 434,914 -21,072 0.30% 1,093,919
2014-08-22 2014-08-20 2.420 455,986 +16,436 0.31% 1,103,641
2014-08-21 2014-08-19 2.468 439,550 +15,804 0.30% 1,084,720
2014-08-20 2014-08-18 2.847 423,746 +1,053 0.29% 1,206,599
2014-08-19 2014-08-15 2.800 422,693 +31,607 0.29% 1,183,540
2014-08-18 2014-08-14 2.990 391,086 -10,535 0.27% 1,169,281
2014-08-15 2014-08-13 2.942 401,621 -50,361 0.27% 1,181,719
2014-08-14 2014-08-12 2.658 451,982 +40,457 0.31% 1,201,200
2014-08-13 2014-08-11 2.563 411,525 -35,821 0.28% 1,054,620
2014-08-07 2014-08-05 2.563 447,346 -4,215 0.30% 1,146,419
2014-08-06 2014-08-04 2.610 451,561 +2,107 0.31% 1,178,651
2014-08-05 2014-08-01 2.705 449,454 -48,042 0.31% 1,215,811
2014-08-04 2014-07-31 2.705 497,496 +6,110 0.34% 1,345,769
2014-07-31 2014-07-29 2.658 491,386 +211 0.33% 1,305,921
2014-07-25 2014-07-23 2.610 491,175 -3,161 0.33% 1,282,050
2014-07-10 2014-07-08 2.278 494,336 -128,114 0.34% 1,126,081
2014-07-08 2014-07-04 2.259 622,450 -1,264 0.42% 1,406,104
2014-06-27 2014-06-25 2.050 623,714 +1,896 0.42% 1,278,719
2014-06-23 2014-06-19 2.088 621,818 +211 0.42% 1,298,440
2014-06-20 2014-06-18 1.946 621,607 +211 0.42% 1,209,500
2014-06-10 2014-06-06 2.088 621,396 -2,318 0.42% 1,297,559
2014-06-03 2014-05-29 2.126 623,714 +4,425 0.42% 1,326,079
2014-04-29 2014-04-25 2.164 619,289 -5,268 0.42% 1,340,183
2014-04-28 2014-04-24 2.145 624,557 +89,553 0.42% 1,339,728
2014-04-24 2014-04-22 2.847 535,004 -5,267 0.36% 1,523,401
2014-04-14 2014-04-10 2.847 540,271 +52,678 0.37% 1,538,399
2014-04-03 2014-04-01 2.942 487,593 +15,804 0.33% 1,434,680
2014-04-01 2014-03-28 2.990 471,789 -5,268 0.32% 1,410,569
2014-03-27 2014-03-25 2.658 477,057 -12,643 0.32% 1,267,840
2014-03-17 2014-03-13 2.895 489,700 +10,536 0.40% 1,417,640
2014-03-13 2014-03-11 3.322 479,164 +93,346 0.39% 1,591,799
2014-03-11 2014-03-07 3.512 385,818 -34,768 0.31% 1,354,941
2014-03-10 2014-03-06 3.417 420,586 +34,768 0.34% 1,437,121
2014-03-06 2014-03-04 3.322 385,818 -35,400 0.31% 1,281,700
2014-02-26 2014-02-24 3.085 421,218 -17,278 0.34% 1,299,350
2014-02-24 2014-02-20 3.132 438,496 -10,536 0.36% 1,373,459
2014-02-20 2014-02-18 3.180 449,032 -10,536 0.36% 1,427,770
2014-02-19 2014-02-17 3.275 459,568 -13,696 0.37% 1,504,890
2014-02-17 2014-02-13 3.369 473,264 +25,285 0.38% 1,594,659
2014-02-14 2014-02-12 3.417 447,979 +47,411 0.36% 1,530,721
2014-02-13 2014-02-11 3.702 400,568 +21,072 0.32% 1,482,781
2014-02-12 2014-02-10 3.892 379,496 -10,536 0.31% 1,476,818
2014-02-11 2014-02-07 3.180 390,032 +29,500 0.32% 1,240,170
2014-02-05 2014-01-30 2.610 360,532 -10,536 0.29% 941,050
2014-01-28 2014-01-24 2.515 371,068 +10,536 0.30% 933,330
2014-01-15 2014-01-13 2.705 360,532 -20,018 0.29% 975,270
2014-01-09 2014-01-07 2.847 380,550 +14,750 0.31% 1,083,600
2014-01-08 2014-01-06 2.800 365,800 -421 0.30% 1,024,240
2014-01-07 2014-01-03 2.942 366,221 -15,804 0.30% 1,077,559
2014-01-06 2014-01-02 2.705 382,025 +5,268 0.31% 1,033,410
2014-01-03 2013-12-31 2.847 376,757 -16,857 0.31% 1,072,800
2013-12-30 2013-12-24 3.559 393,614 +2,107 0.32% 1,400,999
2013-12-23 2013-12-19 4.081 391,507 +21,071 0.32% 1,597,879
2013-12-20 2013-12-18 4.271 370,436 -13,275 0.30% 1,582,201
2013-12-19 2013-12-17 3.939 383,711 -31,607 0.31% 1,511,431
2013-12-18 2013-12-16 3.939 415,318 -4,214 0.34% 1,635,931
2013-12-17 2013-12-13 4.224 419,532 +14,750 0.34% 1,771,989
2013-12-16 2013-12-12 4.414 404,782 +55,839 0.33% 1,786,529
2013-12-13 2013-12-11 5.125 348,943 -47,411 0.28% 1,788,481
2013-12-11 2013-12-09 4.936 396,354 +31,608 0.32% 1,956,242
2013-12-10 2013-12-06 3.844 364,746 +21,071 0.30% 1,402,108
2013-12-09 2013-12-05 3.322 343,675 -20,018 0.28% 1,141,700
2013-12-05 2013-12-03 2.753 363,693 +9,482 0.29% 1,001,080
2013-12-04 2013-12-02 2.990 354,211 -29,921 0.29% 1,059,031
2013-12-03 2013-11-29 2.373 384,132 +19,386 0.31% 911,500
2013-12-02 2013-11-28 2.126 364,746 -44,040 0.30% 775,487
2013-11-20 2013-11-18 1.803 408,786 -42,143 0.33% 737,201
2013-11-19 2013-11-15 1.765 450,929 -35,821 0.37% 796,081
2013-10-22 2013-10-18 1.936 486,750 +77,964 0.39% 942,480
2012-11-05 2012-11-01 1.557 408,786 -2,528 0.33% 636,320
2012-10-26 2012-10-24 1.481 411,314 +75,646 0.33% 609,024
2012-09-18 2012-09-14 1.471 335,668 -10,114 0.27% 493,830
2012-05-17 2012-05-15 1.633 345,782 -1,054 0.28% 564,504
2012-03-30 2012-03-28 1.614 346,836 -10,535 0.28% 559,640
2012-03-15 2012-03-13 1.851 357,371 -21,493 0.29% 661,439
2012-02-20 2012-02-16 1.509 378,864 -10,536 0.31% 571,764
2012-02-02 2012-01-31 1.158 389,400 -42,143 0.32% 450,912
2011-03-02 2011-02-28 2.942 431,543 +10,536 0.35% 1,269,760
2011-03-01 2011-02-25 3.180 421,007 -10,536 0.34% 1,338,660
2011-02-28 2011-02-24 2.990 431,543 +10,536 0.35% 1,290,240
2011-02-23 2011-02-21 3.227 421,007 -14,329 0.34% 1,358,640
2011-02-22 2011-02-18 3.132 435,336 +21,072 0.35% 1,363,561
2010-11-25 2010-11-23 3.227 414,264 -15,804 0.34% 1,336,879
2010-11-24 2010-11-22 3.227 430,068 -7,375 0.35% 1,387,880
2010-11-17 2010-11-15 3.607 437,443 +5,268 0.35% 1,577,761
2010-11-16 2010-11-12 3.559 432,175 +7,375 0.35% 1,538,250
2010-11-05 2010-11-03 3.464 424,800 +10,536 0.34% 1,471,680
2010-11-04 2010-11-02 3.607 414,264 -5,268 0.34% 1,494,159
2010-10-19 2010-10-15 3.607 419,532 +5,268 0.34% 1,513,159
2010-10-13 2010-10-11 3.749 414,264 -15,804 0.34% 1,553,139
2010-10-11 2010-10-07 3.607 430,068 +15,804 0.35% 1,551,161
2010-10-08 2010-10-06 3.607 414,264 -4,636 0.34% 1,494,159
2010-10-07 2010-10-05 3.464 418,900 +5,689 0.34% 1,451,240
2010-08-19 2010-08-17 3.227 413,211 +5,268 0.33% 1,333,481
2010-08-18 2010-08-16 3.417 407,943 +10,536 0.33% 1,393,920
2010-08-13 2010-08-11 3.702 397,407 +63,214 0.32% 1,471,079
2010-08-12 2010-08-10 3.654 334,193 -52,678 0.27% 1,221,221
2010-08-11 2010-08-09 3.085 386,871 -10,536 0.31% 1,193,399
2010-08-06 2010-08-04 2.942 397,407 -31,607 0.32% 1,169,320
2010-08-03 2010-07-30 2.895 429,014 +10,535 0.35% 1,241,959
2010-08-02 2010-07-29 2.753 418,479 +31,608 0.34% 1,151,881
2010-05-12 2010-05-10 3.322 386,871 +79,017 0.31% 1,285,199
2010-05-11 2010-05-07 3.037 307,854 +10,536 0.25% 935,041
2010-05-05 2010-05-03 3.702 297,318 +2,529 0.24% 1,100,581
2010-04-29 2010-04-27 3.986 294,789 -73,750 0.24% 1,175,159
2010-04-28 2010-04-26 3.986 368,539 +21,071 0.30% 1,469,159
2010-04-27 2010-04-23 4.034 347,468 +105,357 0.28% 1,401,651
2010-04-16 2010-04-14 3.892 242,111 -12,010 0.20% 942,181
2010-04-08 2010-04-01 3.892 254,121 -4,215 0.21% 988,918
2010-03-31 2010-03-29 3.844 258,336 -21,071 0.21% 993,061
2010-03-29 2010-03-25 3.986 279,407 +17,911 0.23% 1,113,839
2010-03-25 2010-03-23 4.129 261,496 +3,160 0.21% 1,079,668
2010-03-12 2010-03-10 4.698 258,336 -6,953 0.23% 1,213,741
2010-03-09 2010-03-05 4.224 265,289 +11,168 0.24% 1,120,509
2010-03-05 2010-03-03 4.461 254,121 +10,114 0.23% 1,133,638
2010-03-04 2010-03-02 4.651 244,007 +46,778 0.22% 1,134,839
2010-03-03 2010-03-01 4.508 197,229 +6,322 0.18% 889,202
2010-03-02 2010-02-26 4.651 190,907 -15,804 0.17% 887,879
2010-03-01 2010-02-25 4.746 206,711 +21,072 0.18% 981,001
2010-02-26 2010-02-24 4.698 185,639 +5,268 0.17% 872,189
2010-02-24 2010-02-22 4.556 180,371 +4,214 0.16% 821,758
2010-02-23 2010-02-19 4.603 176,157 -11,379 0.16% 810,919
2010-02-17 2010-02-11 4.508 187,536 -4,214 0.17% 845,501
2010-02-10 2010-02-08 4.129 191,750 -6,321 0.17% 791,700
2010-02-09 2010-02-05 4.271 198,071 -1,265 0.18% 845,998
2010-02-08 2010-02-04 4.414 199,336 +2,950 0.18% 879,781
2010-02-05 2010-02-03 4.461 196,386 +5,900 0.18% 876,081
2010-02-04 2010-02-02 4.414 190,486 +10,115 0.17% 840,721
2010-02-03 2010-02-01 4.414 180,371 +30,132 0.16% 796,078
2010-02-02 2010-01-29 4.176 150,239 +4,846 0.13% 627,439
2010-01-26 2010-01-22 5.031 145,393 +10,536 0.13% 731,401
2010-01-20 2010-01-18 5.410 134,857 -7,164 0.12% 729,599
2010-01-19 2010-01-15 5.505 142,021 +4,214 0.13% 781,838
2010-01-18 2010-01-14 5.790 137,807 +2,107 0.12% 797,879
2010-01-15 2010-01-13 5.600 135,700 +4,214 0.12% 759,920
2010-01-06 2010-01-04 6.359 131,486 -10,535 0.12% 836,162
2010-01-05 2009-12-31 6.264 142,021 +10,535 0.13% 889,677
2009-12-22 2009-12-18 5.125 131,486 +42,143 0.13% 673,921
2009-12-21 2009-12-17 5.031 89,343 +6,111 0.09% 449,441
2009-11-18 2009-11-16 3.607 83,232 -3,161 0.08% 300,199
2009-11-06 2009-11-04 2.753 86,393 -21,071 0.08% 237,800
2009-10-14 2009-10-12 2.895 107,464 -8,429 0.11% 311,099
2009-09-21 2009-09-17 3.180 115,893 -42,564 0.11% 368,500
2009-09-17 2009-09-15 3.417 158,457 +10,536 0.16% 541,440
2009-09-16 2009-09-14 3.417 147,921 -20,018 0.15% 505,439
2009-09-15 2009-09-11 3.227 167,939 -84,286 0.17% 541,959
2009-09-14 2009-09-10 3.180 252,225 +10,536 0.25% 801,990
2009-09-11 2009-09-09 3.464 241,689 +20,018 0.24% 837,309
2009-09-09 2009-09-07 3.322 221,671 +11,589 0.22% 736,399
2009-09-08 2009-09-04 3.417 210,082 -2,107 0.21% 717,840
2009-09-07 2009-09-03 3.417 212,189 +10,535 0.21% 725,039
2009-09-03 2009-09-01 3.607 201,654 +10,958 0.20% 727,322
2009-09-02 2009-08-31 3.369 190,696 -10,536 0.19% 642,549
2009-09-01 2009-08-28 3.417 201,232 -10,536 0.20% 687,600
2009-08-31 2009-08-27 3.512 211,768 +10,536 0.21% 743,701
2009-08-28 2009-08-26 3.654 201,232 -11,589 0.20% 735,349
2009-08-27 2009-08-25 3.939 212,821 +63,214 0.21% 838,298
2009-08-24 2009-08-20 3.322 149,607 +21,071 0.15% 497,000
2009-08-11 2009-08-07 2.847 128,536 -5,268 0.13% 366,001
2009-07-27 2009-07-23 2.990 133,804 -42,142 0.13% 400,051
2009-07-23 2009-07-21 2.895 175,946 -211 0.17% 509,349
2009-06-17 2009-06-15 3.037 176,157 -26,339 0.17% 535,040
2009-06-15 2009-06-11 3.369 202,496 -26,340 0.20% 682,309
2009-06-12 2009-06-10 2.895 228,836 +52,679 0.23% 662,461
2009-06-05 2009-06-03 2.847 176,157 +42,143 0.17% 501,600
2008-08-28 2008-08-26 2.468 134,014 -5,268 0.13% 330,719
2008-05-15 2008-05-13 3.464 139,282 -3,816 0.14% 482,530
2008-03-17 2008-03-13 4.573 143,098 -5,412 0.14% 654,390
2008-03-12 2008-03-10 4.896 148,510 -5,412 0.14% 727,159
2008-03-03 2008-02-28 5.358 153,922 +5,412 0.15% 824,758
2007-12-11 2007-12-07 6.652 148,510 -1,083 0.14% 987,838
2007-10-26 2007-10-24 7.945 149,593 -216 0.17% 1,188,522
2007-10-17 2007-10-15 8.541 149,809 -2,511 0.17% 1,279,514
2007-10-03 2007-09-28 8.995 152,320 -440 0.17% 1,370,160
2007-09-24 2007-09-20 9.450 152,760 +5,503 0.17% 1,443,518
2007-08-30 2007-08-28 10.176 147,257 -2,201 0.17% 1,498,557
2007-08-27 2007-08-23 9.268 149,458 -5,503 0.17% 1,385,156
2007-08-23 2007-08-21 8.723 154,961 +5,503 0.17% 1,351,677
2007-08-15 2007-08-13 10.358 149,458 -3,302 0.17% 1,548,115
2007-08-13 2007-08-09 10.903 152,760 -3,082 0.17% 1,665,598
2007-08-02 2007-07-31 11.085 155,842 +220 0.18% 1,727,522
2007-07-27 2007-07-25 11.630 155,622 +6,604 0.18% 1,809,923
2007-07-26 2007-07-24 11.358 149,018 -4,403 0.17% 1,692,497
2007-07-25 2007-07-23 11.449 153,421 -5,502 0.17% 1,756,445
2007-07-23 2007-07-19 11.267 158,923 +5,502 0.18% 1,790,555
2007-07-12 2007-07-10 10.722 153,421 -3,521 0.17% 1,644,925
2007-07-11 2007-07-09 10.358 156,942 +5,502 0.18% 1,625,636
2007-07-09 2007-07-05 10.358 151,440 +3,302 0.17% 1,568,645
2007-07-04 2007-06-29 10.722 148,138 -11,006 0.17% 1,588,282
2007-06-26 2007-06-22 11.449 159,144 0.18% 1,821,965

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