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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 6,706,100 +0 0.89% 958,972
2025-10-13 2025-10-09 0.139 6,706,100 +0 0.89% 932,148
2025-10-10 2025-10-08 0.140 6,706,100 +0 0.89% 938,854
2025-10-09 2025-10-06 0.147 6,706,100 +0 0.89% 985,797
2025-10-08 2025-10-03 0.150 6,706,100 +0 0.89% 1,005,915
2025-10-06 2025-10-02 0.151 6,706,100 +0 0.89% 1,012,621
2025-10-03 2025-09-30 0.149 6,706,100 +0 0.89% 999,209
2025-10-02 2025-09-29 0.150 6,706,100 +0 0.89% 1,005,915
2025-09-30 2025-09-26 0.150 6,706,100 +0 0.89% 1,005,915
2025-09-29 2025-09-25 0.153 6,706,100 +0 0.89% 1,026,033
2025-09-26 2025-09-24 0.153 6,706,100 +0 0.89% 1,026,033
2025-09-25 2025-09-23 0.149 6,706,100 +0 0.89% 999,209
2025-09-24 2025-09-22 0.144 6,706,100 +0 0.89% 965,678
2025-09-23 2025-09-19 0.142 6,706,100 +0 0.89% 952,266
2025-09-22 2025-09-18 0.142 6,706,100 +0 0.89% 952,266
2025-09-19 2025-09-17 0.139 6,706,100 +0 0.89% 932,148
2025-09-18 2025-09-16 0.151 6,706,100 +0 0.89% 1,012,621
2025-09-17 2025-09-15 0.144 6,706,100 +0 0.89% 965,678
2025-09-16 2025-09-12 0.146 6,706,100 +0 0.89% 979,091
2025-09-15 2025-09-11 0.150 6,706,100 +0 0.89% 1,005,915
2025-09-12 2025-09-10 0.155 6,706,100 +0 0.89% 1,039,446
2025-09-11 2025-09-09 0.166 6,706,100 +0 0.89% 1,113,213
2025-09-10 2025-09-08 0.166 6,706,100 +0 0.89% 1,113,213
2025-09-09 2025-09-05 0.166 6,706,100 +0 0.89% 1,113,213
2025-09-08 2025-09-04 0.166 6,706,100 +0 0.89% 1,113,213
2025-09-05 2025-09-03 0.162 6,706,100 +0 0.89% 1,086,388
2025-09-04 2025-09-02 0.162 6,706,100 +0 0.89% 1,086,388
2025-09-03 2025-09-01 0.162 6,706,100 +0 0.89% 1,086,388
2025-09-02 2025-08-29 0.158 6,706,100 +0 0.89% 1,059,564
2025-09-01 2025-08-28 0.159 6,706,100 +0 0.89% 1,066,270
2025-08-29 2025-08-27 0.153 6,706,100 +0 0.89% 1,026,033
2025-08-28 2025-08-26 0.155 6,706,100 +0 0.89% 1,039,446
2025-08-27 2025-08-25 0.156 6,706,100 +0 0.89% 1,046,152
2025-08-26 2025-08-22 0.156 6,706,100 +0 0.89% 1,046,152
2025-08-25 2025-08-21 0.150 6,706,100 +0 0.89% 1,005,915
2025-08-22 2025-08-20 0.153 6,706,100 +0 0.89% 1,026,033
2025-08-21 2025-08-19 0.153 6,706,100 +0 0.89% 1,026,033
2025-08-20 2025-08-18 0.153 6,706,100 +0 0.89% 1,026,033
2025-08-19 2025-08-15 0.155 6,706,100 +0 0.89% 1,039,446
2025-08-18 2025-08-14 0.155 6,706,100 +0 0.89% 1,039,446
2025-08-15 2025-08-13 0.155 6,706,100 +0 0.89% 1,039,446
2025-08-14 2025-08-12 0.155 6,706,100 +0 0.89% 1,039,446
2025-08-13 2025-08-11 0.157 6,706,100 +0 0.89% 1,052,858
2025-08-12 2025-08-08 0.157 6,706,100 +0 0.89% 1,052,858
2025-08-11 2025-08-07 0.157 6,706,100 +0 0.89% 1,052,858
2025-08-08 2025-08-06 0.157 6,706,100 +0 0.89% 1,052,858
2025-08-07 2025-08-05 0.156 6,706,100 -3,600 0.89% 1,046,152
2024-11-08 2024-11-06 0.265 6,709,700 -40,000 0.89% 1,778,070
2024-11-04 2024-10-31 0.241 6,749,700 -160,000 0.89% 1,626,678
2024-10-30 2024-10-28 0.170 6,909,700 -13,400 0.91% 1,174,649
2024-04-05 2024-04-02 0.102 6,923,100 -1,000,000 0.92% 706,156
2024-02-21 2024-02-19 0.123 7,923,100 +240,600 1.05% 974,541
2024-01-11 2024-01-09 0.139 7,682,500 +312,774 1.53% 1,065,137
2023-12-15 2023-12-13 0.125 7,369,726 -638,822 1.53% 919,059
2023-11-29 2023-11-27 0.134 8,008,548 +229,337 1.53% 1,075,550
2023-11-13 2023-11-09 0.153 7,779,211 +312,732 1.48% 1,194,000
2023-11-01 2023-10-30 0.144 7,466,479 +104,244 1.71% 1,074,375
2023-10-24 2023-10-19 0.153 7,362,235 -4,717,668 1.68% 1,130,000
2023-10-17 2023-10-13 0.192 12,079,903 +1,115,411 2.76% 2,317,620
2023-10-16 2023-10-12 0.163 10,964,492 +104,245 2.51% 1,788,077
2023-10-13 2023-10-11 0.163 10,860,247 +156,366 2.48% 1,771,077
2023-10-12 2023-10-10 0.173 10,703,881 +287,922 2.45% 1,848,258
2023-10-11 2023-10-09 0.163 10,415,959 +156,366 2.38% 1,698,623
2023-10-06 2023-10-04 0.211 10,259,593 -1,449,618 2.34% 2,165,218
2023-10-05 2023-10-03 0.182 11,709,211 +72,971 2.68% 2,134,175
2023-10-04 2023-09-29 0.182 11,636,240 -259,151 2.66% 2,120,875
2023-10-03 2023-09-28 0.125 11,895,391 +5,473,229 2.72% 1,483,443
2023-09-13 2023-09-11 0.815 6,422,162 -25,019 1.47% 5,236,595
2023-09-12 2023-09-07 0.835 6,447,181 +38,988 1.47% 5,380,689
2023-07-31 2023-07-27 0.825 6,408,193 +166,790 1.46% 5,286,678
2023-06-15 2023-06-13 0.883 6,241,403 -52,122 1.43% 5,508,316
2023-06-12 2023-06-08 0.883 6,293,525 +26,061 1.44% 5,554,316
2023-05-08 2023-05-04 0.940 6,267,464 +20,849 1.43% 5,892,054
2023-02-03 2023-02-01 1.161 6,246,615 -26,061 1.43% 7,250,683
2023-01-30 2023-01-26 1.180 6,272,676 -62,547 1.43% 7,401,279
2023-01-12 2023-01-10 1.161 6,335,223 +5,213 1.45% 7,353,534
2022-12-28 2022-12-22 0.998 6,330,010 +104,244 1.45% 6,315,192
2022-12-23 2022-12-21 0.998 6,225,766 +1,251 1.42% 6,211,192
2022-12-19 2022-12-15 1.007 6,224,515 +16,262 1.42% 6,269,655
2022-11-28 2022-11-24 0.988 6,208,253 -10,425 1.42% 6,134,165
2022-11-17 2022-11-15 1.036 6,218,678 +10,425 1.42% 6,442,740
2022-11-16 2022-11-14 0.969 6,208,253 -20,849 1.42% 6,015,055
2022-10-20 2022-10-18 1.046 6,229,102 +20,849 1.42% 6,513,295
2022-09-02 2022-08-31 1.094 6,208,253 +5,212 1.42% 6,789,270
2022-09-01 2022-08-30 1.113 6,203,041 -1,251 1.42% 6,902,580
2022-08-31 2022-08-29 1.122 6,204,292 +27,103 1.42% 6,963,489
2022-08-29 2022-08-25 1.151 6,177,189 +13,135 1.41% 7,110,840
2022-08-26 2022-08-24 1.142 6,164,054 +6,046 1.41% 7,036,589
2022-08-25 2022-08-23 1.180 6,158,008 +30,231 1.41% 7,265,979
2022-08-24 2022-08-22 1.170 6,127,777 +40,655 1.40% 7,171,526
2022-08-23 2022-08-19 1.190 6,087,122 +12,510 1.39% 7,240,732
2022-07-26 2022-07-22 1.449 6,074,612 +3,752 1.39% 8,799,222
2022-07-19 2022-07-15 1.496 6,070,860 -33,775 1.39% 9,084,972
2022-07-18 2022-07-14 1.525 6,104,635 +2,502 1.39% 9,311,199
2022-07-14 2022-07-12 1.410 6,102,133 +31,273 1.39% 8,604,939
2022-07-12 2022-07-08 1.458 6,070,860 -20,640 1.39% 8,852,024
2022-07-11 2022-07-07 1.449 6,091,500 -208 1.39% 8,823,685
2022-07-08 2022-07-06 1.391 6,091,708 +20,848 1.39% 8,473,364
2022-06-28 2022-06-24 1.650 6,070,860 +5,213 1.39% 10,016,765
2022-06-27 2022-06-23 1.669 6,065,647 -77,558 1.39% 10,124,537
2022-06-23 2022-06-21 1.391 6,143,205 -24,393 1.40% 8,544,995
2022-05-17 2022-05-13 1.170 6,167,598 -26,270 1.41% 7,218,130
2022-05-16 2022-05-12 1.362 6,193,868 -72,970 1.42% 8,437,214
2022-05-12 2022-05-10 1.026 6,266,838 +2,553,978 1.43% 6,432,519
2022-04-29 2022-04-27 1.122 3,712,860 +5,213 0.85% 4,167,189
2022-04-27 2022-04-25 1.122 3,707,647 -31,274 1.02% 4,161,338
2022-04-04 2022-03-31 1.228 3,738,921 +20,849 1.03% 4,590,976
2022-03-31 2022-03-29 1.190 3,718,072 +10,425 1.02% 4,422,708
2022-03-24 2022-03-22 1.276 3,707,647 +10,424 1.02% 4,730,410
2022-03-23 2022-03-21 1.314 3,697,223 -62,546 1.01% 4,858,979
2022-03-21 2022-03-17 1.161 3,759,769 -21,683 1.03% 4,364,106
2022-03-16 2022-03-14 1.113 3,781,452 +10,424 1.04% 4,207,900
2022-03-10 2022-03-08 1.161 3,771,028 +41,698 1.03% 4,377,175
2022-03-04 2022-03-02 1.276 3,729,330 +25,018 1.02% 4,758,075
2022-02-28 2022-02-24 1.142 3,704,312 -6,254 1.02% 4,228,665
2022-02-14 2022-02-10 1.353 3,710,566 -20,849 1.02% 5,018,895
2022-02-09 2022-02-07 1.429 3,731,415 +42,531 1.02% 5,333,455
2022-01-26 2022-01-24 1.257 3,688,884 -105,495 1.01% 4,635,698
2022-01-25 2022-01-21 1.314 3,794,379 +62,547 1.04% 4,986,664
2022-01-24 2022-01-20 1.343 3,731,832 +14,594 1.02% 5,011,860
2022-01-20 2022-01-18 1.343 3,717,238 +44,408 1.02% 4,992,260
2022-01-19 2022-01-17 1.333 3,672,830 +19,806 1.01% 4,897,387
2022-01-18 2022-01-14 1.487 3,653,024 +9,382 1.00% 5,431,666
2022-01-17 2022-01-13 1.525 3,643,642 +45,868 1.00% 5,557,528
2022-01-14 2022-01-12 1.583 3,597,774 +112,792 0.99% 5,694,645
2022-01-12 2022-01-10 1.947 3,484,982 +1,293,460 0.96% 6,786,493
2022-01-10 2022-01-06 0.643 2,191,522 +86,314 0.60% 1,408,541
2022-01-07 2022-01-05 12.950 2,105,208 -20,849 0.58% 27,263,247
2022-01-06 2022-01-04 18.418 2,126,057 -21,474 0.58% 39,158,399
2021-12-29 2021-12-24 19.186 2,147,531 +5,212 0.59% 41,201,994
2021-12-28 2021-12-22 18.802 2,142,319 +16,262 0.59% 40,279,958
2021-12-01 2021-11-29 18.226 2,126,057 -2,293 0.58% 38,750,499
2021-11-19 2021-11-17 16.308 2,128,350 -31,274 0.58% 34,708,894
2021-11-18 2021-11-16 15.540 2,159,624 -17,513 0.59% 33,561,546
2021-08-17 2021-08-13 11.099 2,177,137 -5,645 0.60% 24,163,949
2021-08-16 2021-08-12 11.099 2,182,782 +2,090,287 0.60% 24,226,603
2021-07-29 2021-07-27 11.673 92,495 -418 0.03% 1,079,698
2021-07-23 2021-07-21 12.917 92,913 +418 0.03% 1,200,147
2021-07-13 2021-07-09 11.864 92,495 -10,452 0.03% 1,097,398
2021-06-24 2021-06-22 8.420 102,947 -52,257 0.03% 866,803
2021-05-31 2021-05-27 8.133 155,204 -38,252 0.04% 1,262,252
2021-05-28 2021-05-26 8.037 193,456 -52,257 0.05% 1,554,840
2021-05-24 2021-05-20 8.133 245,713 -52,257 0.07% 1,998,349
2021-05-18 2021-05-14 8.037 297,970 -1,045 0.08% 2,394,837
2021-05-10 2021-05-06 8.133 299,015 -22,994 0.08% 2,431,846
2021-05-07 2021-05-05 8.133 322,009 -55,810 0.09% 2,618,853
2021-05-06 2021-05-04 8.133 377,819 -81,521 0.10% 3,072,748
2021-05-05 2021-05-03 7.941 459,340 -83,612 0.13% 3,647,846
2021-04-30 2021-04-28 8.037 542,952 -188,126 0.15% 4,363,801
2021-04-29 2021-04-27 8.037 731,078 -125,417 0.20% 5,875,802
2021-04-12 2021-04-08 8.037 856,495 -52,257 0.23% 6,883,801
2021-03-31 2021-03-29 7.846 908,752 -87,792 0.25% 7,129,899
2021-03-26 2021-03-24 7.846 996,544 -62,709 0.27% 7,818,699
2021-03-12 2021-03-10 7.750 1,059,253 -10,451 0.29% 8,209,352
2021-03-11 2021-03-09 7.750 1,069,704 -104,514 0.29% 8,290,349
2021-03-09 2021-03-05 7.846 1,174,218 -2,718 0.32% 9,212,696
2021-03-08 2021-03-04 7.846 1,176,936 -45,359 0.32% 9,234,021
2021-03-04 2021-03-02 7.846 1,222,295 -52,257 0.33% 9,589,900
2021-03-02 2021-02-26 7.750 1,274,552 -52,257 0.35% 9,877,948
2021-03-01 2021-02-25 7.846 1,326,809 -104,515 0.36% 10,409,897
2021-02-26 2021-02-24 7.654 1,431,324 -135,868 0.39% 10,956,002
2021-02-24 2021-02-22 7.463 1,567,192 +25,083 0.43% 11,696,097
2021-02-22 2021-02-18 7.559 1,542,109 -12,542 0.42% 11,656,451
2021-02-18 2021-02-16 7.846 1,554,651 +37,207 0.43% 12,197,503
2021-02-17 2021-02-11 7.941 1,517,444 +12,542 0.41% 12,050,774
2021-02-09 2021-02-05 8.037 1,504,902 -31,354 0.41% 12,095,162
2021-02-08 2021-02-04 7.846 1,536,256 +418 0.42% 12,053,179
2021-01-28 2021-01-26 7.941 1,535,838 -94,063 0.42% 12,196,850
2021-01-26 2021-01-22 7.846 1,629,901 +125,417 0.45% 12,787,900
2021-01-15 2021-01-13 7.559 1,504,484 -1,149,657 0.41% 11,372,052
2021-01-13 2021-01-11 7.654 2,654,141 -10,452 0.73% 20,315,997
2021-01-07 2021-01-05 7.750 2,664,593 +1,149,658 0.73% 20,650,952
2020-12-28 2020-12-22 7.846 1,514,935 +10,451 0.41% 11,885,899
2020-12-16 2020-12-14 7.654 1,504,484 -313,543 0.41% 11,516,002
2020-11-30 2020-11-26 7.367 1,818,027 +313,543 0.50% 13,394,152
2020-11-10 2020-11-06 7.463 1,504,484 -783,857 0.41% 11,228,102
2020-10-28 2020-10-23 7.463 2,288,341 -261,286 0.66% 17,078,099
2020-10-09 2020-10-07 7.559 2,549,627 -19,231 0.74% 19,272,050
2020-10-07 2020-10-05 7.654 2,568,858 +12,542 0.74% 19,663,203
2020-10-06 2020-09-30 7.654 2,556,316 -31,354 0.74% 19,567,200
2020-09-29 2020-09-25 7.559 2,587,670 -52,257 0.75% 19,559,608
2020-09-28 2020-09-24 7.750 2,639,927 +574,828 0.76% 20,459,787
2020-09-25 2020-09-23 7.559 2,065,099 +418,058 0.60% 15,609,613
2020-09-21 2020-09-17 7.463 1,647,041 -52,257 0.48% 12,292,018
2020-09-17 2020-09-15 7.367 1,699,298 -202,758 0.49% 12,519,427
2020-09-16 2020-09-14 7.367 1,902,056 -104,515 0.55% 14,013,228
2020-09-14 2020-09-10 7.463 2,006,571 -21,007 0.58% 14,975,223
2020-08-31 2020-08-27 7.367 2,027,578 -72,951 0.59% 14,938,000
2020-08-18 2020-08-14 7.654 2,100,529 -66,889 0.61% 16,078,400
2020-08-17 2020-08-13 7.654 2,167,418 -42,851 0.63% 16,590,399
2020-08-13 2020-08-11 7.654 2,210,269 -130,643 0.64% 16,918,400
2020-08-07 2020-08-05 7.463 2,340,912 +35,535 0.68% 17,470,441
2020-08-06 2020-08-04 7.272 2,305,377 -14,005 0.67% 16,764,080
2020-08-04 2020-07-31 7.272 2,319,382 -67,307 0.67% 16,865,920
2020-08-03 2020-07-30 7.272 2,386,689 -67,934 0.69% 17,355,359
2020-07-31 2020-07-29 7.176 2,454,623 -57,065 0.71% 17,614,496
2020-07-30 2020-07-28 7.463 2,511,688 -57,483 0.73% 18,744,958
2020-07-27 2020-07-23 6.889 2,569,171 -2,090 0.74% 17,699,039
2020-07-22 2020-07-20 5.932 2,571,261 -7,316 0.74% 15,253,237
2020-07-21 2020-07-17 5.837 2,578,577 -10,452 0.75% 15,049,917
2020-07-16 2020-07-14 5.645 2,589,029 +6,689 0.75% 14,615,480
2020-07-07 2020-07-03 5.741 2,582,340 -10,451 0.75% 14,824,800
2020-06-15 2020-06-11 5.645 2,592,791 -9,407 0.76% 14,636,718
2020-06-12 2020-06-10 5.549 2,602,198 -52,257 0.76% 14,440,842
2020-05-28 2020-05-26 5.454 2,654,455 -156,771 0.78% 14,476,861
2020-05-26 2020-05-22 5.454 2,811,226 -8,571 0.82% 15,331,858
2020-04-21 2020-04-17 5.358 2,819,797 -209,028 0.82% 15,108,802
2020-04-08 2020-04-06 5.454 3,028,825 -31,355 0.88% 16,518,599
2020-03-26 2020-03-24 5.454 3,060,180 -104,514 0.89% 16,689,603
2020-03-18 2020-03-16 5.358 3,164,694 -41,806 0.92% 16,956,801
2020-03-16 2020-03-12 5.358 3,206,500 -52,257 0.94% 17,180,802
2020-02-20 2020-02-18 5.358 3,258,757 -52,257 0.95% 17,460,801
2020-02-07 2020-02-05 5.262 3,311,014 -52,257 1.01% 17,424,001
2020-02-03 2020-01-30 5.358 3,363,271 -57,483 1.02% 18,020,800
2020-01-21 2020-01-17 5.454 3,420,754 -104,514 1.10% 18,656,100
2020-01-17 2020-01-15 5.358 3,525,268 -20,903 1.13% 18,888,799
2020-01-14 2020-01-10 5.262 3,546,171 -52,257 1.14% 18,661,499
2020-01-08 2020-01-06 5.167 3,598,428 +57,483 1.15% 18,592,198
2020-01-02 2019-12-27 5.167 3,540,945 -104,515 1.27% 18,295,198
2019-12-13 2019-12-11 5.071 3,645,460 -62,708 1.31% 18,486,401
2019-11-07 2019-11-05 5.167 3,708,168 +20,903 1.41% 19,159,198
2019-07-03 2019-06-28 5.167 3,687,265 -455,474 1.41% 19,051,198
2019-07-02 2019-06-27 5.167 4,142,739 -156,353 1.58% 21,404,520
2019-06-28 2019-06-26 5.262 4,299,092 -224,288 1.64% 22,623,698
2019-06-26 2019-06-24 5.358 4,523,380 -209,029 1.73% 24,236,799
2019-06-06 2019-06-04 5.454 4,732,409 -10,451 1.81% 25,809,601
2019-05-29 2019-05-27 5.262 4,742,860 -209,029 1.81% 24,958,999
2019-05-28 2019-05-24 5.549 4,951,889 -209,028 1.89% 27,480,401
2019-04-30 2019-04-26 5.262 5,160,917 +470,314 1.97% 27,158,997
2019-04-29 2019-04-25 5.262 4,690,603 +470,314 1.79% 24,684,000
2019-04-26 2019-04-24 5.071 4,220,289 +522,572 1.67% 21,401,402
2019-02-25 2019-02-21 5.167 3,697,717 -37,625 1.46% 19,105,200
2019-02-21 2019-02-19 5.262 3,735,342 -45,986 1.47% 19,657,000
2019-02-20 2019-02-18 5.262 3,781,328 -7,734 1.49% 19,898,998
2019-02-15 2019-02-13 5.167 3,789,062 -628 1.50% 19,577,158
2018-12-18 2018-12-14 5.071 3,789,690 -1,045 1.50% 19,217,802
2018-12-10 2018-12-06 5.167 3,790,735 +1,881,258 1.50% 19,585,802
2018-10-31 2018-10-29 5.071 1,909,477 -5,853 0.75% 9,683,101
2018-10-15 2018-10-11 4.975 1,915,330 -262,331 0.77% 9,529,522
2018-10-12 2018-10-10 4.784 2,177,661 +41,806 0.88% 10,418,002
2018-10-11 2018-10-09 4.975 2,135,855 -71,070 0.86% 10,626,721
2018-10-05 2018-10-03 5.167 2,206,925 -52,257 0.89% 11,402,642
2018-10-03 2018-09-28 5.262 2,259,182 -104,514 0.91% 11,888,802
2018-10-02 2018-09-27 5.262 2,363,696 -104,514 0.95% 12,438,800
2018-09-28 2018-09-26 5.358 2,468,210 -20,903 0.99% 13,224,958
2018-09-21 2018-09-19 5.549 2,489,113 -73,160 1.00% 13,813,279
2018-09-18 2018-09-14 5.454 2,562,273 -7,316 1.03% 13,974,119
2018-09-17 2018-09-13 5.454 2,569,589 -2,718 1.03% 14,014,019
2018-09-14 2018-09-12 5.167 2,572,307 -33,862 1.03% 13,290,482
2018-09-13 2018-09-11 5.741 2,606,169 -15,050 1.05% 14,961,598
2018-09-12 2018-09-10 5.837 2,621,219 -9,198 1.05% 15,298,798
2018-09-11 2018-09-07 5.454 2,630,417 -9,824 1.06% 14,345,762
2018-09-10 2018-09-06 5.454 2,640,241 -2,717 1.06% 14,399,340
2018-09-07 2018-09-05 5.454 2,642,958 -2,300 1.06% 14,414,158
2018-08-14 2018-08-10 5.454 2,645,258 -261,285 1.06% 14,426,702
2018-08-09 2018-08-07 5.454 2,906,543 -313,543 1.17% 15,851,698
2018-07-31 2018-07-27 5.549 3,220,086 -853,046 1.30% 17,869,798
2018-07-30 2018-07-26 5.549 4,073,132 -209,029 1.64% 22,603,758
2018-07-26 2018-07-24 5.549 4,282,161 -10,451 1.72% 23,763,760
2018-07-24 2018-07-20 5.549 4,292,612 -10,452 1.73% 23,821,757
2018-07-23 2018-07-19 5.549 4,303,064 -6,271 1.73% 23,879,761
2018-07-20 2018-07-18 5.454 4,309,335 -52,257 1.73% 23,502,241
2018-07-19 2018-07-17 5.549 4,361,592 -62,709 1.75% 24,204,560
2018-07-18 2018-07-16 5.454 4,424,301 -41,805 1.78% 24,129,243
2018-07-17 2018-07-13 5.454 4,466,106 -106,605 1.80% 24,357,239
2018-07-16 2018-07-12 5.549 4,572,711 -75,250 1.84% 25,376,161
2018-07-13 2018-07-11 5.454 4,647,961 -60,618 1.87% 25,349,039
2018-07-12 2018-07-10 5.549 4,708,579 -104,515 1.89% 26,130,157
2018-07-11 2018-07-09 5.454 4,813,094 -106,604 1.94% 26,249,641
2018-07-09 2018-07-05 5.358 4,919,698 -39,716 1.98% 26,360,318
2018-07-04 2018-06-29 5.549 4,959,414 -104,514 1.99% 27,522,161
2018-06-29 2018-06-27 5.454 5,063,928 -113,712 2.04% 27,617,639
2018-06-27 2018-06-25 5.549 5,177,640 -209,028 2.08% 28,733,201
2018-06-26 2018-06-22 5.549 5,386,668 -209,029 2.17% 29,893,198
2018-06-25 2018-06-21 5.549 5,595,697 -209,029 2.25% 31,053,199
2018-06-21 2018-06-19 5.358 5,804,726 -10,451 2.33% 31,102,401
2018-06-12 2018-06-08 5.549 5,815,177 -10,452 2.34% 32,271,199
2018-06-11 2018-06-07 5.454 5,825,629 +1,255 2.34% 31,771,802
2018-05-30 2018-05-28 5.549 5,824,374 -418,058 2.34% 32,322,238
2018-05-29 2018-05-25 5.549 6,242,432 -418,057 2.51% 34,642,241
2018-05-25 2018-05-23 5.549 6,660,489 -3,345 2.68% 36,962,240
2018-05-24 2018-05-21 5.837 6,663,834 -8,361 2.68% 38,893,603
2018-05-11 2018-05-09 5.645 6,672,195 +2,509 2.68% 37,665,602
2018-05-10 2018-05-08 5.741 6,669,686 +2,508 2.68% 38,289,598
2018-05-09 2018-05-07 5.741 6,667,178 +1,463 2.68% 38,275,200
2018-05-07 2018-05-03 5.741 6,665,715 +3,554 2.68% 38,266,801
2018-05-03 2018-04-30 5.645 6,662,161 +4,180 2.68% 37,608,958
2018-05-02 2018-04-27 5.549 6,657,981 +22,157 2.68% 36,948,322
2018-04-27 2018-04-25 5.549 6,635,824 +2,718 2.67% 36,825,362
2018-04-26 2018-04-24 5.358 6,633,106 +2,717 2.67% 35,540,958
2018-04-25 2018-04-23 5.358 6,630,389 -4,181 2.67% 35,526,400
2018-04-24 2018-04-20 5.358 6,634,570 -561,450 2.67% 35,548,803
2018-04-23 2018-04-19 5.358 7,196,020 +7,106 2.89% 38,557,117
2018-04-20 2018-04-18 5.262 7,188,914 -12,959 2.89% 37,831,203
2018-04-18 2018-04-16 5.358 7,201,873 +3,135 2.90% 38,588,479
2018-04-17 2018-04-13 5.358 7,198,738 -7,734 2.90% 38,571,681
2018-04-16 2018-04-12 5.358 7,206,472 +8,779 2.90% 38,613,120
2018-04-13 2018-04-11 5.358 7,197,693 +2,718 2.90% 38,566,082
2018-04-12 2018-04-10 5.358 7,194,975 +2,508 2.89% 38,551,518
2018-04-11 2018-04-09 5.358 7,192,467 +30,309 2.89% 38,538,080
2018-03-27 2018-03-23 4.641 7,162,158 +3,136 2.88% 33,236,081
2018-03-21 2018-03-19 4.688 7,159,022 +3,135 2.88% 33,564,018
2018-03-14 2018-03-12 4.736 7,155,887 -1,672 2.88% 33,891,660
2018-03-13 2018-03-09 4.688 7,157,559 -5,226 2.88% 33,557,159
2018-03-12 2018-03-08 4.688 7,162,785 -5,226 2.88% 33,581,660
2018-02-28 2018-02-26 4.641 7,168,011 -16,304 2.88% 33,263,242
2018-02-27 2018-02-23 4.784 7,184,315 -9,197 2.89% 34,370,001
2018-02-26 2018-02-22 4.688 7,193,512 -38,461 2.89% 33,725,719
2018-02-23 2018-02-21 4.593 7,231,973 -66,053 2.91% 33,214,078
2018-02-22 2018-02-20 4.641 7,298,026 -34,490 2.94% 33,866,578
2018-02-08 2018-02-06 4.066 7,332,516 -2,718 2.95% 29,817,149
2018-02-07 2018-02-05 4.066 7,335,234 +10,452 2.95% 29,828,202
2017-12-28 2017-12-22 4.401 7,324,782 -104,514 2.95% 32,238,639
2017-12-21 2017-12-19 4.497 7,429,296 +209,028 2.99% 33,409,478
2017-12-04 2017-11-30 4.449 7,220,268 -209,028 2.90% 32,124,061
2017-11-24 2017-11-22 4.641 7,429,296 +3,046,592 2.99% 34,475,738
2017-11-13 2017-11-09 4.497 4,382,704 -470,314 1.76% 19,708,981
2017-11-08 2017-11-06 4.593 4,853,018 -114,966 1.95% 22,288,319
2017-11-07 2017-11-03 4.688 4,967,984 -292,640 2.00% 23,291,660
2017-11-03 2017-11-01 4.688 5,260,624 -574,829 2.12% 24,663,659
2017-11-02 2017-10-31 4.784 5,835,453 -783,857 2.35% 27,917,000
2017-10-30 2017-10-26 4.641 6,619,310 -522,572 2.66% 30,716,988
2017-10-27 2017-10-25 4.497 7,141,882 -428,509 2.87% 32,116,980
2017-10-26 2017-10-24 4.449 7,570,391 -18,394 3.05% 33,681,811
2017-09-29 2017-09-27 4.258 7,588,785 -209 3.05% 32,311,449
2017-09-25 2017-09-21 4.210 7,588,994 +20,903 3.05% 31,949,279
2017-09-19 2017-09-15 4.162 7,568,091 +3,172,009 3.04% 31,499,218
2017-09-18 2017-09-14 4.162 4,396,082 +2,081,926 1.77% 18,296,971
2017-09-07 2017-09-05 4.258 2,314,156 -62,709 0.93% 9,853,189
2017-09-05 2017-09-01 4.353 2,376,865 +52,257 0.96% 10,347,611
2017-08-29 2017-08-25 4.593 2,324,608 -31,354 0.94% 10,676,162
2017-08-28 2017-08-24 4.497 2,355,962 -71,906 0.95% 10,594,740
2017-07-31 2017-07-27 4.114 2,427,868 -1,254 0.98% 9,988,901
2017-07-27 2017-07-25 4.114 2,429,122 +104,514 0.98% 9,994,060
2017-06-23 2017-06-21 4.066 2,324,608 -10,451 0.94% 9,452,851
2017-06-06 2017-06-02 4.210 2,335,059 -2,194,801 0.94% 9,830,480
2017-06-05 2017-06-01 4.306 4,529,860 -10,451 1.82% 19,503,900
2017-06-02 2017-05-31 4.258 4,540,311 -20,903 1.83% 19,331,688
2017-06-01 2017-05-29 4.306 4,561,214 +1,829,000 1.83% 19,638,899
2017-05-31 2017-05-26 4.210 2,732,214 -313,543 1.10% 11,502,482
2017-05-29 2017-05-25 4.210 3,045,757 -783,857 1.23% 12,822,482
2017-05-24 2017-05-22 4.258 3,829,614 -1,045,143 1.54% 16,305,690
2017-05-23 2017-05-19 4.258 4,874,757 -10,452 1.96% 20,755,689
2017-05-12 2017-05-10 4.449 4,885,209 +27,174 1.96% 21,735,031
2017-05-11 2017-05-09 4.306 4,858,035 -7,316 1.95% 20,916,900
2017-05-09 2017-05-05 4.114 4,865,351 +53,302 1.96% 20,017,360
2017-04-11 2017-04-07 4.353 4,812,049 -10,451 1.94% 20,949,111
2017-04-06 2017-04-03 4.258 4,822,500 -7,316 1.94% 20,533,190
2017-03-31 2017-03-29 4.353 4,829,816 -783,858 1.94% 21,026,460
2017-03-30 2017-03-28 4.306 5,613,674 -992,886 2.26% 24,170,402
2017-03-27 2017-03-23 4.353 6,606,560 -10,451 2.66% 28,761,461
2017-03-20 2017-03-16 4.306 6,617,011 -5,226 2.66% 28,490,400
2017-03-16 2017-03-14 4.114 6,622,237 +7,316 2.66% 27,245,661
2017-03-13 2017-03-09 4.114 6,614,921 +4,599 2.66% 27,215,561
2017-03-10 2017-03-08 4.162 6,610,322 +4,346,960 2.66% 27,512,879
2017-02-08 2017-02-06 4.401 2,263,362 -62,709 0.91% 9,961,759
2017-02-06 2017-02-02 4.401 2,326,071 -22,993 0.94% 10,237,761
2017-01-26 2017-01-24 4.449 2,349,064 -20,903 0.94% 10,451,340
2017-01-24 2017-01-20 4.258 2,369,967 +627 0.95% 10,090,820
2017-01-20 2017-01-18 4.353 2,369,340 -10,451 0.95% 10,314,851
2017-01-06 2017-01-04 4.593 2,379,791 -20,903 0.96% 10,929,599
2017-01-04 2016-12-30 4.545 2,400,694 -21,948 0.97% 10,910,750
2017-01-03 2016-12-29 4.306 2,422,642 -12,542 0.97% 10,431,000
2016-12-30 2016-12-28 4.306 2,435,184 -2,926 0.98% 10,485,001
2016-12-22 2016-12-20 4.401 2,438,110 -13,587 0.99% 10,730,879
2016-12-16 2016-12-14 4.688 2,451,697 -209,029 1.00% 11,494,420
2016-12-15 2016-12-13 4.784 2,660,726 -44,314 1.08% 12,729,001
2016-12-13 2016-12-09 4.880 2,705,040 -10,451 1.10% 13,199,821
2016-12-08 2016-12-06 4.880 2,715,491 -15,886 1.11% 13,250,819
2016-12-07 2016-12-05 4.880 2,731,377 +217,389 1.11% 13,328,338
2016-12-06 2016-12-02 4.641 2,513,988 +10,452 1.02% 11,666,192
2016-12-01 2016-11-29 4.641 2,503,536 +2,090 1.02% 11,617,689
2016-11-29 2016-11-25 4.688 2,501,446 -22,993 1.02% 11,727,660
2016-11-24 2016-11-22 4.593 2,524,439 -13,587 1.03% 11,593,920
2016-11-23 2016-11-21 4.593 2,538,026 +10,452 1.03% 11,656,320
2016-11-18 2016-11-16 4.736 2,527,574 +16,513 1.03% 11,971,078
2016-11-17 2016-11-15 4.784 2,511,061 +4,389 1.02% 12,012,999
2016-11-16 2016-11-14 4.880 2,506,672 +31,355 1.02% 12,231,842
2016-11-15 2016-11-11 4.975 2,475,317 +20,903 1.01% 12,315,678
2016-11-14 2016-11-10 4.975 2,454,414 +118,101 1.00% 12,211,678
2016-11-11 2016-11-09 5.262 2,336,313 -53,512 0.95% 12,294,699
2016-11-10 2016-11-08 5.071 2,389,825 -1,097,400 0.97% 12,118,982
2016-11-08 2016-11-04 5.358 3,487,225 -42,851 1.42% 18,684,960
2016-11-07 2016-11-03 5.167 3,530,076 -19,440 1.44% 18,239,040
2016-11-04 2016-11-02 4.593 3,549,516 -1,567,715 1.45% 16,301,762
2016-11-03 2016-11-01 4.545 5,117,231 +12,542 2.09% 23,256,952
2016-11-02 2016-10-31 4.593 5,104,689 -6,689 2.08% 23,444,161
2016-11-01 2016-10-28 4.401 5,111,378 -400,917 2.08% 22,496,761
2016-10-31 2016-10-27 4.401 5,512,295 +146,947 2.25% 24,261,321
2016-10-28 2016-10-26 4.401 5,365,348 -17,767 2.19% 23,614,562
2016-10-27 2016-10-25 4.641 5,383,115 +67,934 2.19% 24,980,410
2016-10-26 2016-10-24 4.975 5,315,181 -418 2.17% 26,445,122
2016-10-25 2016-10-20 5.167 5,315,599 -4,807 2.17% 27,464,402
2016-10-24 2016-10-19 5.071 5,320,406 -7,316 2.17% 26,980,178
2016-10-20 2016-10-18 5.071 5,327,722 +3,045,129 2.17% 27,017,278
2016-10-19 2016-10-17 4.880 2,282,593 +22,366 0.93% 11,138,400
2016-10-18 2016-10-14 5.167 2,260,227 +80,685 0.92% 11,678,041
2016-10-17 2016-10-13 5.071 2,179,542 +25,502 0.89% 11,052,621
2016-10-12 2016-10-07 4.353 2,154,040 +58,110 0.88% 9,377,549
2016-09-29 2016-09-27 4.258 2,095,930 +13,587 0.85% 8,924,029
2016-09-20 2016-09-15 4.401 2,082,343 +56,437 0.85% 9,165,038
2016-09-19 2016-09-14 4.880 2,025,906 -23,515 0.83% 9,885,841
2016-09-15 2016-09-13 4.880 2,049,421 +20,902 0.84% 10,000,588
2016-09-14 2016-09-12 4.880 2,028,519 -3,135 0.83% 9,898,592
2016-09-13 2016-09-09 5.071 2,031,654 -129,598 0.83% 10,302,670
2016-09-12 2016-09-08 4.975 2,161,252 +135,869 0.88% 10,753,081
2016-09-09 2016-09-07 5.071 2,025,383 +48,494 0.83% 10,270,869
2016-09-08 2016-09-06 5.167 1,976,889 -627 0.81% 10,214,103
2016-09-07 2016-09-05 5.358 1,977,516 -41,805 0.81% 10,595,762
2016-09-06 2016-09-02 5.358 2,019,321 +7,734 0.82% 10,819,758
2016-09-05 2016-09-01 5.358 2,011,587 -28,637 0.82% 10,778,319
2016-09-02 2016-08-31 5.262 2,040,224 -142,140 0.83% 10,736,549
2016-09-01 2016-08-30 4.593 2,182,364 -33,235 0.89% 10,022,882
2016-08-31 2016-08-29 4.593 2,215,599 +14,841 0.90% 10,175,519
2016-08-30 2016-08-26 3.827 2,200,758 +110,994 0.90% 8,422,799
2016-08-25 2016-08-23 3.732 2,089,764 -410,950 0.85% 7,798,050
2016-08-24 2016-08-22 3.205 2,500,714 -124,790 1.02% 8,015,544
2016-08-23 2016-08-19 2.631 2,625,504 +6,270 1.07% 6,908,274
2016-08-22 2016-08-18 2.583 2,619,234 -24,038 1.07% 6,766,471
2016-08-19 2016-08-17 2.440 2,643,272 -31,563 1.08% 6,449,205
2016-08-16 2016-08-12 2.354 2,674,835 +1,713,930 1.09% 6,295,878
2016-08-15 2016-08-11 2.287 960,905 +10,452 0.98% 2,197,367
2016-08-12 2016-08-10 2.315 950,453 +2,090 0.97% 2,200,747
2016-08-11 2016-08-09 2.440 948,363 -2,090 0.97% 2,313,870
2016-08-10 2016-08-08 2.392 950,453 -61,664 0.97% 2,273,499
2016-08-09 2016-08-05 2.373 1,012,117 -104,514 1.03% 2,401,633
2016-08-03 2016-07-29 2.105 1,116,631 -22,784 1.14% 2,350,480
2016-08-01 2016-07-28 2.392 1,139,415 -19,858 1.16% 2,725,500
2016-07-28 2016-07-26 2.488 1,159,273 -836 1.18% 2,883,920
2016-07-27 2016-07-25 2.488 1,160,109 -52,257 1.18% 2,886,000
2016-07-20 2016-07-18 2.440 1,212,366 -10,452 1.24% 2,958,000
2016-07-18 2016-07-14 2.164 1,222,818 -561,751 1.25% 2,645,625
2016-07-12 2016-07-08 2.295 1,784,569 -57,960 1.25% 4,095,000
2016-07-11 2016-07-07 2.295 1,842,529 +57,960 1.29% 4,227,999
2016-07-07 2016-07-05 2.164 1,784,569 -30,505 1.25% 3,861,000
2016-07-05 2016-06-30 2.327 1,815,074 +62,841 1.27% 4,224,499
2016-06-30 2016-06-28 2.393 1,752,233 +13,422 1.23% 4,193,120
2016-06-29 2016-06-27 2.196 1,738,811 -14,947 1.22% 3,819,001
2016-06-28 2016-06-24 2.262 1,753,758 -19,829 1.23% 3,966,809
2016-06-23 2016-06-21 2.360 1,773,587 -5,186 1.24% 4,186,080
2016-06-22 2016-06-20 2.393 1,778,773 -49,419 1.24% 4,256,630
2016-06-21 2016-06-17 2.426 1,828,192 -94,567 1.28% 4,434,821
2016-06-20 2016-06-16 2.622 1,922,759 +3,051 1.35% 5,042,401
2016-06-16 2016-06-14 2.426 1,919,708 -125,072 1.34% 4,656,820
2016-06-15 2016-06-13 2.262 2,044,780 -15,253 1.43% 4,625,069
2016-06-14 2016-06-10 2.196 2,060,033 -13,117 1.44% 4,524,510
2016-06-08 2016-06-06 2.262 2,073,150 -15,253 1.45% 4,689,239
2016-06-07 2016-06-03 2.065 2,088,403 +15,253 1.46% 4,312,980
2016-06-06 2016-06-02 2.131 2,073,150 +5,491 1.45% 4,417,399
2016-06-03 2016-06-01 2.098 2,067,659 +104,633 1.45% 4,337,919
2016-06-02 2016-05-31 1.869 1,963,026 +76,264 1.37% 3,667,950
2016-05-27 2016-05-25 1.901 1,886,762 -4,881 1.32% 3,587,300
2016-05-25 2016-05-23 1.836 1,891,643 +30,505 1.32% 3,472,560
2016-05-24 2016-05-20 1.869 1,861,138 +123,853 1.30% 3,477,571
2016-05-23 2016-05-19 1.934 1,737,285 +292,242 1.22% 3,360,049
2016-05-20 2016-05-18 1.770 1,445,043 +702,845 1.01% 2,557,980
2016-05-19 2016-05-17 2.295 742,198 +15,253 0.52% 1,703,101
2016-05-16 2016-05-12 2.557 726,945 -187,913 0.51% 1,858,740
2016-05-12 2016-05-10 2.590 914,858 -33,862 0.64% 2,369,209
2016-05-11 2016-05-09 2.590 948,720 +22,880 0.66% 2,456,901
2016-05-09 2016-05-05 2.557 925,840 -16,778 0.65% 2,367,299
2016-05-06 2016-05-04 2.557 942,618 +138,189 0.66% 2,410,199
2016-05-05 2016-05-03 2.622 804,429 -4,576 0.56% 2,109,601
2016-05-04 2016-04-29 2.721 809,005 -10,982 0.57% 2,201,161
2016-05-03 2016-04-28 2.655 819,987 +30,506 0.57% 2,177,281
2016-04-29 2016-04-27 2.557 789,481 -138,800 0.55% 2,018,640
2016-04-28 2016-04-26 2.491 928,281 -291,327 0.65% 2,312,680
2016-04-27 2016-04-25 2.557 1,219,608 +243,434 0.85% 3,118,440
2016-04-26 2016-04-22 3.049 976,174 +355,998 0.68% 2,975,999
2016-04-25 2016-04-21 2.393 620,176 -15,253 0.43% 1,484,090
2016-04-22 2016-04-20 2.295 635,429 +38,132 0.44% 1,458,101
2016-04-21 2016-04-19 2.393 597,297 -4,881 0.42% 1,429,341
2016-04-20 2016-04-18 2.295 602,178 +8,542 0.42% 1,381,801
2016-04-19 2016-04-15 2.295 593,636 -152,527 0.42% 1,362,200
2016-04-18 2016-04-14 2.295 746,163 +167,780 0.52% 1,712,199
2016-04-15 2016-04-13 2.164 578,383 -248,620 0.40% 1,251,359
2016-04-14 2016-04-12 2.262 827,003 +103,719 0.58% 1,870,591
2016-04-12 2016-04-08 2.065 723,284 -15,863 0.51% 1,493,730
2016-04-11 2016-04-07 2.098 739,147 -7,626 0.52% 1,550,720
2016-04-08 2016-04-06 2.032 746,773 +12,202 0.52% 1,517,759
2016-04-07 2016-04-05 2.229 734,571 -184,863 0.51% 1,637,439
2016-04-06 2016-04-01 2.393 919,434 +61,011 0.64% 2,200,219
2016-04-05 2016-03-31 2.491 858,423 +38,131 0.60% 2,138,639
2016-04-01 2016-03-30 2.459 820,292 -356,303 0.57% 2,016,751
2016-03-30 2016-03-24 2.491 1,176,595 -21,964 0.85% 2,931,319
2016-03-29 2016-03-23 2.557 1,198,559 -155,578 0.87% 3,064,620
2016-03-24 2016-03-22 2.688 1,354,137 +199,811 0.98% 3,639,980
2016-03-23 2016-03-21 2.688 1,154,326 -94,567 0.84% 3,102,879
2016-03-22 2016-03-18 2.786 1,248,893 -11,897 0.91% 3,479,900
2016-03-21 2016-03-17 2.688 1,260,790 +352,643 0.92% 3,389,059
2016-03-18 2016-03-16 2.655 908,147 -52,470 0.66% 2,411,369
2016-03-17 2016-03-15 2.819 960,617 -126,902 0.70% 2,708,141
2016-03-16 2016-03-14 2.852 1,087,519 +194,930 0.79% 3,101,549
2016-03-15 2016-03-11 3.081 892,589 +305 0.65% 2,750,438
2016-03-14 2016-03-10 2.426 892,284 +68,637 0.65% 2,164,499
2016-03-11 2016-03-09 2.754 823,647 +3,660 0.60% 2,268,000
2016-03-10 2016-03-08 3.278 819,987 +27,150 0.60% 2,688,002
2016-03-09 2016-03-07 3.344 792,837 -44,538 0.58% 2,650,981
2016-03-08 2016-03-04 3.409 837,375 +43,318 0.61% 2,854,801
2016-03-07 2016-03-03 3.409 794,057 +83,280 0.58% 2,707,120
2016-03-04 2016-03-02 3.540 710,777 -696,745 0.52% 2,516,400
2016-03-03 2016-03-01 3.737 1,407,522 -682,711 1.02% 5,259,962
2016-02-29 2016-02-25 14.620 2,090,233 -3,050,546 1.52% 30,559,913
2016-02-26 2016-02-24 15.276 5,140,779 +2,242,151 3.73% 78,530,326
2016-02-23 2016-02-19 15.210 2,898,628 +320,307 2.11% 44,089,281
2016-02-22 2016-02-18 15.079 2,578,321 -285,226 1.87% 38,879,204
2016-02-18 2016-02-16 15.079 2,863,547 +152,528 2.08% 43,180,205
2016-02-17 2016-02-15 14.030 2,711,019 +283,700 1.97% 38,036,354
2016-02-15 2016-02-11 15.735 2,427,319 -18,303 1.76% 38,193,604
2015-12-23 2015-12-21 19.537 2,445,622 +610,109 1.78% 47,781,320
2015-12-07 2015-12-03 23.996 1,835,513 -195,540 1.33% 44,044,440
2015-12-02 2015-11-30 25.635 2,031,053 -91,516 1.48% 52,065,562
2015-12-01 2015-11-27 25.504 2,122,569 -305,055 1.54% 54,133,233
2015-11-24 2015-11-20 22.947 2,427,624 +15,253 1.76% 55,706,005
2015-11-04 2015-11-02 18.423 2,412,371 -53,385 1.75% 44,442,959
2015-11-02 2015-10-29 17.833 2,465,756 -3,965 1.79% 43,971,527
2015-10-28 2015-10-26 18.095 2,469,721 -32,641 1.79% 44,689,914
2015-10-27 2015-10-23 18.357 2,502,362 -21,049 1.82% 45,936,797
2015-10-26 2015-10-22 18.488 2,523,411 -12,507 1.83% 46,654,082
2015-10-23 2015-10-20 18.554 2,535,918 -152,527 1.84% 47,051,577
2015-10-14 2015-10-12 18.882 2,688,445 +305,054 1.95% 50,762,873
2015-10-13 2015-10-09 18.947 2,383,391 +289,802 1.73% 45,159,142
2015-10-12 2015-10-08 18.423 2,093,589 +321,832 1.52% 38,570,058
2015-09-25 2015-09-23 21.045 1,771,757 +18,304 1.29% 37,287,369
2015-09-24 2015-09-22 21.373 1,753,453 -5,186 1.27% 37,476,953
2015-09-22 2015-09-18 22.029 1,758,639 -3,051 1.28% 38,740,795
2015-09-10 2015-09-08 21.963 1,761,690 -69,552 1.28% 38,692,505
2015-09-09 2015-09-07 21.767 1,831,242 -45,758 1.33% 39,859,915
2015-09-07 2015-09-02 22.816 1,877,000 -36,607 1.36% 42,824,871
2015-09-04 2015-09-01 23.209 1,913,607 +1,830 1.39% 44,412,841
2015-09-02 2015-08-31 13.768 1,911,777 +1,221 1.39% 26,321,405
2015-08-25 2015-08-21 30.814 1,910,556 -2,391,018 1.39% 58,872,188
2015-08-24 2015-08-20 31.273 4,301,574 -610,109 3.12% 134,523,551
2015-08-20 2015-08-18 32.125 4,911,683 -269,973 3.57% 157,789,811
2015-08-19 2015-08-17 32.125 5,181,656 -152,527 3.76% 166,462,803
2015-08-18 2015-08-14 32.125 5,334,183 -381,318 3.87% 171,362,795
2015-08-04 2015-07-31 32.715 5,715,501 +45,758 4.15% 186,985,271
2015-08-03 2015-07-30 30.814 5,669,743 +99,143 4.12% 174,708,397
2015-07-21 2015-07-17 30.749 5,570,600 -3,661 4.05% 171,288,168
2015-07-20 2015-07-16 29.503 5,574,261 -106,769 4.05% 164,456,999
2015-07-15 2015-07-13 30.159 5,681,030 -45,758 4.13% 171,331,596
2015-07-14 2015-07-10 29.503 5,726,788 -133,919 4.16% 168,956,991
2015-07-13 2015-07-09 29.372 5,860,707 -152,527 4.26% 172,139,513
2015-07-10 2015-07-08 21.701 6,013,234 -75,654 4.37% 130,493,429
2015-07-09 2015-07-07 30.945 6,088,888 -61,011 4.42% 188,422,400
2015-07-08 2015-07-06 32.060 6,149,899 -6,101 4.47% 197,164,803
2015-07-06 2015-07-02 35.469 6,156,000 -152,527 4.47% 218,347,600
2015-07-03 2015-06-30 35.666 6,308,527 -30,506 4.58% 224,998,391
2015-06-29 2015-06-25 35.731 6,339,033 -30,810 4.60% 226,502,011
2015-06-23 2015-06-19 35.797 6,369,843 -145,511 4.63% 228,020,513
2015-06-22 2015-06-18 36.059 6,515,354 -7,627 4.73% 234,937,993
2015-06-19 2015-06-17 35.862 6,522,981 -91,516 4.74% 233,930,035
2015-06-18 2015-06-16 35.207 6,614,497 -72,603 4.80% 232,875,423
2015-06-17 2015-06-15 35.076 6,687,100 +15,253 4.86% 234,554,704
2015-06-16 2015-06-12 35.207 6,671,847 +32,031 4.85% 234,894,534
2015-06-15 2015-06-11 35.207 6,639,816 -153,138 4.82% 233,766,824
2015-06-12 2015-06-10 35.731 6,792,954 +18,914 4.93% 242,721,207
2015-06-10 2015-06-08 34.879 6,774,040 +30,505 4.92% 236,271,825
2015-06-08 2015-06-04 36.190 6,743,535 +305 4.90% 244,050,241
2015-06-02 2015-05-29 36.059 6,743,230 -63,451 4.90% 243,155,003
2015-05-29 2015-05-27 36.715 6,806,681 -20,744 4.94% 249,905,590
2015-05-28 2015-05-26 35.272 6,827,425 -173,881 4.96% 240,819,561
2015-05-27 2015-05-22 36.649 7,001,306 -915 5.09% 256,592,178
2015-05-26 2015-05-21 36.715 7,002,221 -52,470 5.09% 257,084,792
2015-05-22 2015-05-20 36.387 7,054,691 +555,505 5.12% 256,698,615
2015-05-21 2015-05-19 34.355 6,499,186 -16,778 4.72% 223,276,389
2015-05-20 2015-05-18 33.109 6,515,964 +151,917 4.73% 215,735,990
2015-05-19 2015-05-15 30.224 6,364,047 -112,565 4.62% 192,347,635
2015-05-18 2015-05-14 27.995 6,476,612 +118,361 4.70% 181,312,732
2015-05-14 2015-05-12 25.045 6,358,251 +174,186 4.62% 159,240,517
2015-05-13 2015-05-11 24.258 6,184,065 -1,830 4.49% 150,012,800
2015-05-12 2015-05-08 23.865 6,185,895 -647,631 4.49% 147,623,832
2015-05-08 2015-05-06 21.701 6,833,526 -152,527 4.96% 148,294,619
2015-05-04 2015-04-29 19.013 6,986,053 -152,528 5.07% 132,825,794
2015-04-29 2015-04-27 18.488 7,138,581 -82,669 5.18% 131,981,648
2015-04-23 2015-04-21 18.423 7,221,250 +457,581 5.25% 133,036,634
2015-04-16 2015-04-14 18.685 6,763,669 +533,846 4.91% 126,380,408
2015-04-01 2015-03-30 18.685 6,229,823 +76,263 4.52% 116,405,397
2015-03-27 2015-03-25 18.947 6,153,560 +2,745,491 4.47% 116,594,168
2015-03-26 2015-03-24 19.013 3,408,069 +61,011 2.48% 64,797,600
2014-12-19 2014-12-17 18.947 3,347,058 +82,670 2.47% 63,418,159
2014-12-16 2014-12-12 18.292 3,264,388 +30,505 2.41% 59,711,574
2014-12-12 2014-12-10 19.603 3,233,883 +15,253 2.39% 63,393,983
2014-12-11 2014-12-09 19.013 3,218,630 +32,031 2.38% 61,195,798
2014-12-10 2014-12-08 19.341 3,186,599 +24,404 2.36% 61,631,392
2014-12-09 2014-12-05 18.882 3,162,195 +30,505 2.34% 59,708,159
2014-12-08 2014-12-04 19.144 3,131,690 +106,769 2.32% 59,953,448
2014-12-03 2014-12-01 19.079 3,024,921 +27,455 2.24% 57,711,129
2014-10-31 2014-10-29 16.915 2,997,466 -15,252 2.43% 50,702,167
2014-10-30 2014-10-28 17.112 3,012,718 -15,253 2.45% 51,552,714
2014-10-29 2014-10-27 17.046 3,027,971 +2,516,700 2.46% 51,615,199
2014-10-28 2014-10-24 17.046 511,271 -30,506 0.43% 8,715,194
2014-10-23 2014-10-21 17.046 541,777 -15,253 0.45% 9,235,203
2014-10-22 2014-10-20 16.981 557,030 -30,505 0.47% 9,458,688
2014-10-13 2014-10-09 16.718 587,535 +129,648 0.49% 9,822,600
2014-10-08 2014-10-06 17.243 457,887 +198,286 0.38% 7,895,263
2014-10-07 2014-10-03 17.308 259,601 +167,780 0.22% 4,493,273
2014-10-06 2014-09-30 17.112 91,821 -30,506 0.08% 1,571,213
2014-09-30 2014-09-26 17.046 122,327 +76,264 0.10% 2,085,202
2014-09-29 2014-09-25 16.915 46,063 -19,829 0.04% 779,156
2014-09-24 2014-09-22 17.308 65,892 -19,828 0.06% 1,140,484
2014-09-01 2014-08-28 18.620 85,720 -152,528 0.07% 1,596,074
2014-08-29 2014-08-27 19.013 238,248 -91,516 0.21% 4,529,808
2014-08-28 2014-08-26 18.554 329,764 -114,395 0.29% 6,118,461
2014-08-27 2014-08-25 19.079 444,159 -91,517 0.39% 8,473,913
2014-08-26 2014-08-22 19.341 535,676 +15,253 0.47% 10,360,405
2014-08-12 2014-08-08 19.734 520,423 +305 0.45% 10,270,120
2014-08-04 2014-07-31 19.275 520,118 -335,255 0.45% 10,025,401
2014-08-01 2014-07-30 19.537 855,373 -442,329 0.75% 16,711,843
2014-07-30 2014-07-28 19.275 1,297,702 -604,923 1.13% 25,013,522
2014-07-25 2014-07-23 19.669 1,902,625 +30,505 1.66% 37,422,001
2014-07-21 2014-07-17 19.800 1,872,120 -152,527 1.63% 37,067,489
2014-07-18 2014-07-16 19.734 2,024,647 -915,163 1.77% 39,954,744
2014-07-04 2014-07-02 19.865 2,939,810 -12,202 2.56% 58,400,214
2014-06-30 2014-06-26 20.062 2,952,012 +12,202 2.57% 59,223,230
2014-06-25 2014-06-23 20.062 2,939,810 +449,955 2.56% 58,978,434
2014-06-24 2014-06-20 20.324 2,489,855 -25,930 2.17% 50,604,402
2014-06-23 2014-06-19 19.996 2,515,785 -48,808 2.19% 50,306,709
2014-06-20 2014-06-18 19.800 2,564,593 +6,101 2.24% 50,778,275
2014-06-19 2014-06-17 20.324 2,558,492 +4,576 2.23% 51,999,397
2014-06-18 2014-06-16 20.259 2,553,916 +33,556 2.23% 51,738,953
2014-06-16 2014-06-12 20.652 2,520,360 -1,526 2.20% 52,050,593
2014-06-13 2014-06-11 20.652 2,521,886 -15,252 2.20% 52,082,108
2014-06-12 2014-06-10 20.652 2,537,138 -9,152 2.21% 52,397,093
2014-06-05 2014-06-03 20.849 2,546,290 +13,727 2.29% 53,086,920
2014-06-04 2014-05-30 20.062 2,532,563 -12,202 2.28% 50,808,249
2014-06-03 2014-05-29 19.537 2,544,765 -12,507 2.29% 49,718,326
2014-05-27 2014-05-23 18.620 2,557,272 -61,011 2.30% 47,615,441
2014-05-26 2014-05-22 18.685 2,618,283 -6,101 2.36% 48,923,103
2014-05-22 2014-05-20 18.882 2,624,384 +12,202 2.36% 49,553,281
2014-05-21 2014-05-19 18.620 2,612,182 -10,677 2.35% 48,637,844
2014-05-12 2014-05-08 18.423 2,622,859 -5,186 2.36% 48,320,766
2014-05-09 2014-05-07 18.357 2,628,045 +17,083 2.37% 48,244,007
2014-05-05 2014-04-30 18.357 2,610,962 -6,101 2.35% 47,930,408
2014-04-29 2014-04-25 18.292 2,617,063 -762,636 2.36% 47,870,827
2014-04-24 2014-04-22 18.357 3,379,699 -152,527 3.04% 62,042,402
2014-04-23 2014-04-17 18.488 3,532,226 -829,748 3.18% 65,305,557
2014-04-15 2014-04-11 17.964 4,361,974 -130,564 3.93% 78,358,512
2014-04-14 2014-04-10 18.095 4,492,538 -76,263 4.04% 81,293,044
2014-04-09 2014-04-07 18.882 4,568,801 -155,578 4.11% 86,267,513
2014-04-08 2014-04-04 18.685 4,724,379 -106,769 4.25% 88,275,897
2014-04-07 2014-04-03 18.685 4,831,148 -152,528 4.35% 90,270,895
2014-04-04 2014-04-02 18.620 4,983,676 -470,699 4.49% 92,794,169
2014-04-02 2014-03-31 18.292 5,454,375 +9,152 4.91% 99,770,407
2014-04-01 2014-03-28 18.292 5,445,223 +7,626 4.90% 99,603,000
2014-03-28 2014-03-26 19.734 5,437,597 -165,339 4.90% 107,306,507
2014-03-25 2014-03-21 19.013 5,602,936 -533,846 5.04% 106,528,597
2014-03-10 2014-03-06 18.620 6,136,782 -3,660 5.52% 114,264,568
2014-03-06 2014-03-04 18.882 6,140,442 +3,050 5.53% 115,943,036
2014-03-03 2014-02-27 19.734 6,137,392 -35,386 5.53% 121,116,386
2014-02-24 2014-02-20 20.980 6,172,778 -457,582 5.56% 129,504,000
2014-02-05 2014-01-30 21.963 6,630,360 -762,636 5.97% 145,624,505
2014-01-28 2014-01-24 22.422 7,392,996 -2,440 6.66% 165,767,399
2014-01-27 2014-01-23 22.619 7,395,436 -611 6.66% 167,276,689
2013-12-06 2013-12-04 19.734 7,396,047 -4,575 6.66% 145,954,908
2013-11-28 2013-11-26 20.324 7,400,622 -30,506 6.66% 150,411,992
2013-10-11 2013-10-09 20.128 7,431,128 +15,253 6.69% 149,570,403
2013-10-10 2013-10-08 20.062 7,415,875 +19,828 6.68% 148,777,198
2013-10-09 2013-10-07 20.652 7,396,047 -1,525 6.66% 152,743,509
2013-09-30 2013-09-26 20.521 7,397,572 +5,338,454 6.66% 151,805,003
2013-09-17 2013-09-13 19.996 2,059,118 +610 1.85% 41,175,001
2013-09-13 2013-09-11 19.996 2,058,508 +2,441 1.85% 41,162,803
2013-08-27 2013-08-23 19.669 2,056,067 -4,576 1.85% 40,439,992
2013-08-26 2013-08-22 19.865 2,060,643 +4,576 1.86% 40,935,296
2013-08-23 2013-08-21 19.865 2,056,067 -611 1.85% 40,844,392
2013-08-02 2013-07-31 18.685 2,056,678 +1,525,273 1.85% 38,429,409
2013-07-23 2013-07-19 18.882 531,405 -2,440 0.48% 10,033,921
2013-07-18 2013-07-16 19.210 533,845 +460,022 0.48% 10,254,992
2013-07-17 2013-07-15 19.079 73,823 +7,626 0.07% 1,408,436
2013-07-16 2013-07-12 19.210 66,197 +22,879 0.06% 1,271,623
2013-06-28 2013-06-26 18.554 43,318 -17,388 0.04% 803,725
2013-06-10 2013-06-06 16.915 60,706 -4,881 0.06% 1,026,843
2013-05-27 2013-05-23 17.046 65,587 -1,525 0.06% 1,118,005
2013-05-24 2013-05-22 17.046 67,112 -305 0.06% 1,144,000
2013-05-21 2013-05-16 16.849 67,417 +1,220 0.06% 1,135,939
2013-05-08 2013-05-06 16.194 66,197 -305 0.06% 1,071,983
2013-04-26 2013-04-24 15.014 66,502 -305 0.06% 998,442
2013-04-24 2013-04-22 14.358 66,807 +2,440 0.06% 959,221
2013-04-10 2013-04-08 13.047 64,367 -305 0.06% 839,787
2013-02-22 2013-02-20 12.916 64,672 -2,745 0.06% 835,286
2013-02-21 2013-02-19 12.719 67,417 -4,576 0.07% 857,479
2013-02-19 2013-02-15 13.309 71,993 -915 0.07% 958,162
2013-02-18 2013-02-14 13.571 72,908 -1,220 0.07% 989,460
2013-01-30 2013-01-28 13.309 74,128 -1,526 0.07% 986,577
2013-01-25 2013-01-23 13.244 75,654 -3,050 0.07% 1,001,926
2013-01-24 2013-01-22 13.440 78,704 +4,576 0.08% 1,057,799
2013-01-23 2013-01-21 13.440 74,128 -3,356 0.07% 996,297
2013-01-15 2013-01-11 13.440 77,484 -15,253 0.08% 1,041,402
2013-01-09 2013-01-07 13.178 92,737 -1,220 0.09% 1,222,086
2012-12-11 2012-12-07 13.112 93,957 -16,168 0.09% 1,232,003
2012-12-07 2012-12-05 13.112 110,125 -15,252 0.11% 1,444,004
2012-12-03 2012-11-29 13.244 125,377 -916 0.12% 1,660,435
2012-11-27 2012-11-23 13.112 126,293 +15,253 0.12% 1,656,006
2012-10-24 2012-10-19 13.178 111,040 -1,830 0.11% 1,463,282
2012-10-15 2012-10-11 12.195 112,870 -3,356 0.11% 1,376,398
2012-09-07 2012-09-05 11.408 116,226 -1,525 0.11% 1,325,883
2012-08-24 2012-08-22 11.473 117,751 -915 0.12% 1,351,000
2012-08-15 2012-08-13 11.473 118,666 -1,831 0.12% 1,361,498
2012-08-06 2012-08-02 10.490 120,497 -9,456 0.12% 1,264,005
2012-08-02 2012-07-31 10.293 129,953 -4,576 0.13% 1,337,638
2012-08-01 2012-07-30 10.162 134,529 -3,051 0.13% 1,367,100
2012-07-31 2012-07-27 9.834 137,580 +7,627 0.14% 1,353,004
2012-07-30 2012-07-26 9.572 129,953 -5,796 0.13% 1,243,918
2012-07-12 2012-07-10 9.244 135,749 -15,253 0.13% 1,254,898
2012-06-21 2012-06-19 9.572 151,002 -30,505 0.15% 1,445,400
2012-06-12 2012-06-08 9.179 181,507 +5,796 0.18% 1,665,996
2012-06-11 2012-06-07 8.916 175,711 -1,526 0.17% 1,566,716
2012-06-06 2012-06-04 8.916 177,237 -6,101 0.17% 1,580,323
2012-06-01 2012-05-30 8.785 183,338 -52,164 0.18% 1,610,682
2012-05-30 2012-05-28 9.113 235,502 -1,525 0.23% 2,146,159
2012-05-15 2012-05-11 8.654 237,027 -24,405 0.23% 2,051,277
2012-05-14 2012-05-10 8.785 261,432 -3,660 0.26% 2,296,763
2012-05-11 2012-05-09 8.458 265,092 +30,505 0.26% 2,242,017
2012-05-10 2012-05-08 8.458 234,587 +305 0.23% 1,984,021
2012-05-08 2012-05-04 8.523 234,282 -610 0.23% 1,996,801
2012-05-04 2012-05-02 8.654 234,892 -915 0.23% 2,032,800
2012-05-02 2012-04-27 8.261 235,807 -31,726 0.23% 1,947,959
2012-04-30 2012-04-26 8.130 267,533 -3,660 0.26% 2,174,962
2012-04-26 2012-04-24 6.884 271,193 -15,253 0.27% 1,866,897
2012-04-25 2012-04-23 6.753 286,446 -3,051 0.28% 1,934,339
2012-04-23 2012-04-19 6.622 289,497 -1,830 0.28% 1,916,982
2012-04-19 2012-04-17 5.966 291,327 -915 0.29% 1,738,100
2012-04-13 2012-04-11 5.835 292,242 +63,451 0.29% 1,705,239
2012-04-12 2012-04-10 5.769 228,791 -4,881 0.23% 1,320,001
2012-04-10 2012-04-03 5.376 233,672 +3,966 0.23% 1,256,241
2012-04-03 2012-03-30 5.311 229,706 -7,321 0.23% 1,219,860
2012-04-02 2012-03-29 5.179 237,027 -35,997 0.23% 1,227,658
2012-03-26 2012-03-22 5.179 273,024 +5,796 0.27% 1,414,101
2012-03-23 2012-03-21 5.245 267,228 +30,506 0.26% 1,401,601
2012-03-21 2012-03-19 5.179 236,722 +12,812 0.23% 1,226,078
2012-03-13 2012-03-09 5.573 223,910 -92,737 0.22% 1,247,800
2012-03-12 2012-03-08 5.507 316,647 -7,626 0.31% 1,743,842
2012-03-09 2012-03-07 5.179 324,273 -18,913 0.32% 1,679,540
2012-03-08 2012-03-06 4.917 343,186 -18,914 0.34% 1,687,498
2012-03-07 2012-03-05 4.852 362,100 +3,051 0.36% 1,756,761
2012-03-06 2012-03-02 4.524 359,049 +16,168 0.35% 1,624,259
2012-03-05 2012-03-01 3.803 342,881 +7,626 0.34% 1,303,839
2012-03-02 2012-02-29 3.737 335,255 +10,982 0.33% 1,252,860
2012-02-29 2012-02-27 3.540 324,273 +9,152 0.32% 1,148,040
2012-02-28 2012-02-24 3.737 315,121 +3,050 0.31% 1,177,619
2012-02-22 2012-02-20 3.606 312,071 -4,576 0.31% 1,125,301
2012-02-20 2012-02-16 3.868 316,647 -3,050 0.31% 1,224,842
2012-02-16 2012-02-14 3.737 319,697 -10,067 0.31% 1,194,720
2012-02-15 2012-02-13 3.540 329,764 -10,372 0.32% 1,167,480
2012-02-14 2012-02-10 3.409 340,136 -3,050 0.33% 1,159,601
2012-02-13 2012-02-09 3.540 343,186 -15,253 0.34% 1,214,999
2012-02-09 2012-02-07 3.245 358,439 +7,016 0.35% 1,163,250
2012-02-03 2012-02-01 3.278 351,423 +305 0.35% 1,152,001
2012-01-26 2012-01-19 3.344 351,118 -25,014 0.35% 1,174,021
2012-01-20 2012-01-18 3.245 376,132 -43,623 0.37% 1,220,669
2012-01-18 2012-01-16 3.180 419,755 +38,437 0.41% 1,334,720
2011-12-14 2011-12-12 2.491 381,318 -305 0.38% 950,000
2011-11-23 2011-11-21 2.491 381,623 -7,627 0.38% 950,760
2011-11-21 2011-11-17 2.622 389,250 -7,321 0.38% 1,020,801
2011-11-11 2011-11-09 2.885 396,571 -2,745 0.39% 1,144,000
2011-11-10 2011-11-08 2.885 399,316 +22,879 0.39% 1,151,919
2011-11-09 2011-11-07 3.344 376,437 +2,745 0.37% 1,258,679
2011-11-03 2011-11-01 3.409 373,692 +15,253 0.37% 1,274,001
2011-11-02 2011-10-31 3.540 358,439 +15,253 0.35% 1,269,000
2011-10-31 2011-10-27 3.540 343,186 -15,558 0.34% 1,214,999
2011-10-24 2011-10-20 3.081 358,744 +15,253 0.35% 1,105,440
2011-10-21 2011-10-19 3.213 343,491 -4,576 0.34% 1,103,479
2011-10-20 2011-10-18 2.983 348,067 -3,966 0.34% 1,038,309
2011-10-17 2011-10-13 3.147 352,033 +55,825 0.35% 1,107,840
2011-10-13 2011-10-11 2.622 296,208 +3,966 0.29% 776,800
2011-10-11 2011-10-07 2.622 292,242 +9,762 0.29% 766,399
2011-10-10 2011-10-06 2.622 282,480 +19,523 0.28% 740,799
2011-09-30 2011-09-27 2.557 262,957 -4,576 0.26% 672,360
2011-09-28 2011-09-26 2.426 267,533 +4,576 0.26% 648,980
2011-09-27 2011-09-23 2.754 262,957 -12,507 0.26% 724,080
2011-09-08 2011-09-06 3.606 275,464 -7,627 0.27% 993,299
2011-09-05 2011-09-01 3.803 283,091 -3,660 0.28% 1,076,482
2011-08-31 2011-08-29 3.606 286,751 -3,051 0.28% 1,033,999
2011-08-29 2011-08-25 3.730 289,802 -15,807 0.29% 1,081,035
2011-08-15 2011-08-11 3.482 305,609 -6,434 0.29% 1,063,999
2011-08-11 2011-08-09 3.917 312,043 +1,287 0.29% 1,222,200
2011-08-10 2011-08-08 4.290 310,756 -17,372 0.29% 1,333,079
2011-08-09 2011-08-05 4.414 328,128 -65,947 0.31% 1,448,401
2011-08-04 2011-08-02 4.849 394,075 +14,476 0.37% 1,911,000
2011-08-03 2011-08-01 4.912 379,599 +6,756 0.35% 1,864,401
2011-08-02 2011-07-29 4.912 372,843 -17,050 0.35% 1,831,219
2011-08-01 2011-07-28 4.912 389,893 -33,134 0.36% 1,914,960
2011-07-29 2011-07-27 4.974 423,027 -17,372 0.39% 2,103,998
2011-07-28 2011-07-26 5.036 440,399 +16,085 0.41% 2,217,781
2011-07-27 2011-07-25 5.098 424,314 +41,820 0.40% 2,163,159
2011-07-21 2011-07-19 4.974 382,494 -32,169 0.36% 1,902,400
2011-07-11 2011-07-07 5.658 414,663 -965 0.39% 2,345,978
2011-07-08 2011-07-06 5.658 415,628 -14,155 0.39% 2,351,437
2011-07-07 2011-07-05 5.658 429,783 -7,077 0.40% 2,431,520
2011-07-05 2011-06-30 5.595 436,860 -8,364 0.41% 2,444,399
2011-07-04 2011-06-29 5.720 445,224 -3,217 0.42% 2,546,558
2011-06-28 2011-06-24 5.906 448,441 +2,895 0.42% 2,648,599
2011-06-24 2011-06-22 5.906 445,546 -1,287 0.42% 2,631,500
2011-06-17 2011-06-15 5.844 446,833 -8,042 0.42% 2,611,321
2011-06-13 2011-06-09 5.658 454,875 -17,693 0.42% 2,573,479
2011-06-10 2011-06-08 5.658 472,568 -644 0.44% 2,673,579
2011-06-08 2011-06-03 5.906 473,212 +322 0.44% 2,794,902
2011-06-07 2011-06-02 6.031 472,890 -4,825 0.44% 2,851,800
2011-06-02 2011-05-31 6.155 477,715 -14,477 0.45% 2,940,298
2011-06-01 2011-05-30 6.155 492,192 -33,134 0.46% 3,029,403
2011-05-31 2011-05-27 6.217 525,326 +4,825 0.49% 3,266,000
2011-05-30 2011-05-26 6.093 520,501 -1,608 0.49% 3,171,282
2011-05-27 2011-05-25 6.093 522,109 -4,182 0.49% 3,181,079
2011-05-26 2011-05-24 6.217 526,291 -137,363 0.49% 3,271,999
2011-05-23 2011-05-19 6.652 663,654 -25,736 0.62% 4,414,817
2011-05-20 2011-05-18 6.839 689,390 +4,182 0.64% 4,714,601
2011-05-19 2011-05-17 6.901 685,208 +58,870 0.64% 4,728,601
2011-05-16 2011-05-12 6.466 626,338 -6,434 0.58% 4,049,761
2011-05-13 2011-05-11 6.777 632,772 +8,043 0.59% 4,288,061
2011-05-11 2011-05-06 7.025 624,729 -8,364 0.58% 4,388,917
2011-05-09 2011-05-05 6.777 633,093 -32,170 0.59% 4,290,237
2011-05-06 2011-05-04 6.901 665,263 -120,635 0.62% 4,590,961
2011-05-04 2011-04-29 7.274 785,898 -322 0.73% 5,716,620
2011-05-03 2011-04-28 7.336 786,220 +30,561 0.73% 5,767,842
2011-04-29 2011-04-27 7.461 755,659 -44,072 0.70% 5,637,601
2011-04-28 2011-04-26 7.834 799,731 +19,623 0.75% 6,264,721
2011-04-27 2011-04-21 7.834 780,108 +51,793 0.73% 6,111,003
2011-04-26 2011-04-20 7.834 728,315 -243,522 0.68% 5,705,281
2011-04-21 2011-04-19 8.020 971,837 +52,114 0.91% 7,794,179
2011-04-20 2011-04-18 7.398 919,723 -6,112 0.86% 6,804,422
2011-04-19 2011-04-15 7.461 925,835 +41,177 0.86% 6,907,201
2011-04-18 2011-04-14 7.274 884,658 -14,798 0.83% 6,434,999
2011-04-15 2011-04-13 7.336 899,456 -242,235 0.84% 6,598,560
2011-04-14 2011-04-12 6.652 1,141,691 +97,794 1.06% 7,594,857
2011-04-13 2011-04-11 6.466 1,043,897 +70,451 0.97% 6,749,603
2011-04-12 2011-04-08 6.279 973,446 +35,065 0.91% 6,112,523
2011-04-11 2011-04-07 6.466 938,381 -20,910 0.88% 6,067,360
2011-04-08 2011-04-06 6.590 959,291 -116,132 0.89% 6,321,840
2011-04-07 2011-04-04 6.839 1,075,423 +17,372 1.00% 7,354,603
2011-04-06 2011-04-01 6.963 1,058,051 +77,850 0.99% 7,367,360
2011-04-04 2011-03-31 6.031 980,201 +300,784 0.91% 5,911,179
2011-04-01 2011-03-30 5.533 679,417 +3,860 0.63% 3,759,358
2011-03-31 2011-03-29 5.533 675,557 +50,828 0.63% 3,738,000
2011-03-29 2011-03-25 5.595 624,729 -4,182 0.58% 3,495,597
2011-03-28 2011-03-24 5.658 628,911 -86,214 0.59% 3,558,097
2011-03-25 2011-03-23 5.906 715,125 +27,344 0.67% 4,223,698
2011-03-24 2011-03-22 5.968 687,781 -92,327 0.64% 4,104,957
2011-03-23 2011-03-21 5.968 780,108 -81,710 0.73% 4,656,003
2011-03-22 2011-03-18 5.720 861,818 +644 0.80% 4,929,361
2011-03-21 2011-03-17 5.844 861,174 +12,867 0.80% 5,032,758
2011-03-18 2011-03-16 6.155 848,307 +3,861 0.79% 5,221,262
2011-03-17 2011-03-15 6.217 844,446 +16,084 0.79% 5,249,998
2011-03-16 2011-03-14 6.714 828,362 -1,286 0.77% 5,562,002
2011-03-14 2011-03-10 6.839 829,648 -322 0.77% 5,673,797
2011-03-11 2011-03-09 6.839 829,970 +16,085 0.77% 5,675,999
2011-03-09 2011-03-07 7.150 813,885 +643 0.76% 5,818,997
2011-03-03 2011-03-01 7.336 813,242 +48,254 0.76% 5,966,080
2011-03-02 2011-02-28 7.274 764,988 +32,169 0.71% 5,564,520
2011-02-24 2011-02-22 8.082 732,819 +1,931 0.68% 5,922,803
2011-02-23 2011-02-21 8.393 730,888 +965 0.68% 6,134,396
2011-02-22 2011-02-18 8.890 729,923 +321 0.68% 6,489,337
2011-02-17 2011-02-15 8.766 729,602 +233,228 0.68% 6,395,763
2011-02-16 2011-02-14 9.450 496,374 -1,286 0.46% 4,690,724
2011-02-15 2011-02-11 8.455 497,660 +16,084 0.46% 4,207,837
2011-02-14 2011-02-10 8.704 481,576 +23,806 0.45% 4,191,603
2011-02-10 2011-02-08 9.263 457,770 +321 0.43% 4,240,537
2011-02-09 2011-02-07 9.326 457,449 +2,252 0.43% 4,266,003
2011-02-08 2011-02-02 9.263 455,197 +1,609 0.42% 4,216,702
2011-02-07 2011-01-31 9.263 453,588 +321 0.42% 4,201,797
2011-02-01 2011-01-28 9.823 453,267 +3,217 0.42% 4,452,444
2011-01-27 2011-01-25 10.445 450,050 +2,252 0.42% 4,700,643
2011-01-25 2011-01-21 10.818 447,798 +1,287 0.42% 4,844,162
2011-01-24 2011-01-20 10.942 446,511 +2,573 0.42% 4,885,759
2011-01-21 2011-01-19 11.191 443,938 -8,042 0.41% 4,968,006
2011-01-20 2011-01-18 11.626 451,980 -256,390 0.42% 5,254,702
2011-01-19 2011-01-17 11.377 708,370 -18,015 0.66% 8,059,322
2011-01-18 2011-01-14 11.004 726,385 -3,860 0.68% 7,993,323
2011-01-17 2011-01-13 10.942 730,245 0.68% 7,990,400

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