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 0.550 320,111,999 +0 6.81% 176,061,599
2025-10-13 2025-10-09 0.530 320,111,999 +0 6.81% 169,659,359
2025-10-10 2025-10-08 0.540 320,111,999 +0 6.81% 172,860,479
2025-10-09 2025-10-06 0.530 320,111,999 +0 6.81% 169,659,359
2025-10-08 2025-10-03 0.540 320,111,999 +180,000 6.81% 172,860,479
2025-10-06 2025-10-02 0.540 319,931,999 +100,000 6.81% 172,763,279
2025-10-03 2025-09-30 0.530 319,831,999 -100,000 6.80% 169,510,959
2025-10-02 2025-09-29 0.540 319,931,999 -100,000 6.81% 172,763,279
2025-09-22 2025-09-18 0.520 320,031,999 +100,000 6.81% 166,416,639
2025-09-19 2025-09-17 0.540 319,931,999 +220,000 6.81% 172,763,279
2025-09-11 2025-09-09 0.530 319,711,999 +210,000 6.80% 169,447,359
2025-09-10 2025-09-08 0.530 319,501,999 +100,000 6.80% 169,336,059
2025-09-08 2025-09-04 0.530 319,401,999 +10,000,000 6.80% 169,283,059
2025-09-05 2025-09-03 0.520 309,401,999 +400,000 6.58% 160,889,039
2025-09-01 2025-08-28 0.530 309,001,999 +100,000 6.57% 163,771,059
2025-08-26 2025-08-22 0.520 308,901,999 -80,000 6.57% 160,629,039
2025-08-13 2025-08-11 0.450 308,981,999 +30,000 6.57% 139,041,900
2025-08-12 2025-08-08 0.435 308,951,999 +150,000 6.57% 134,394,120
2025-07-28 2025-07-24 0.465 308,801,999 +180,000 6.57% 143,592,930
2025-07-08 2025-07-04 0.275 308,621,999 +200,000 6.57% 84,871,050
2025-07-07 2025-07-03 0.300 308,421,999 +200,000 6.56% 92,526,600
2025-06-27 2025-06-25 0.305 308,221,999 +200,000 6.56% 94,007,710
2025-06-19 2025-06-17 0.280 308,021,999 +1,100,000 6.55% 86,246,160
2025-06-17 2025-06-13 0.300 306,921,999 +300,000 6.53% 92,076,600
2025-06-11 2025-06-09 0.300 306,621,999 +50,000 6.52% 91,986,600
2025-05-27 2025-05-23 0.290 306,571,999 +200,000 6.52% 88,905,880
2025-04-24 2025-04-22 0.305 306,371,999 -50,000 6.52% 93,443,460
2025-02-14 2025-02-12 0.345 306,421,999 +300,000,000 6.69% 105,715,590
2024-10-25 2024-10-23 0.340 6,421,999 +50,000 0.14% 2,183,480
2024-07-17 2024-07-15 0.300 6,371,999 -1,500,000 0.14% 1,911,600
2024-06-06 2024-06-04 0.310 7,871,999 -50,000 0.17% 2,440,320
2024-03-28 2024-03-26 0.270 7,921,999 -100,000 0.17% 2,138,940
2023-12-13 2023-12-11 0.275 8,021,999 +50,000 0.20% 2,206,050
2023-06-23 2023-06-20 0.465 7,971,999 +10,000 0.20% 3,706,980
2023-06-09 2023-06-07 0.540 7,961,999 -10,000 0.20% 4,299,479
2023-05-29 2023-05-24 0.485 7,971,999 +1,000,000 0.20% 3,866,420
2023-03-10 2023-03-08 0.430 6,971,999 -9,000 0.17% 2,997,960
2023-02-22 2023-02-20 0.450 6,980,999 -11,000 0.17% 3,141,450
2023-02-20 2023-02-16 0.435 6,991,999 +11,000 0.17% 3,041,520
2023-01-30 2023-01-26 0.400 6,980,999 +23,999 0.17% 2,792,400
2022-12-12 2022-12-08 0.472 6,957,000 +251,225 0.23% 3,284,025
2022-09-27 2022-09-23 0.472 6,705,775 -48,194 0.23% 3,165,435
2022-08-26 2022-08-24 0.560 6,753,969 +578,333 0.23% 3,783,780
2022-08-19 2022-08-17 0.514 6,175,636 +9,639 0.21% 3,171,465
2022-07-07 2022-07-05 0.757 6,165,997 -154,222 0.25% 4,669,810
2022-02-04 2022-01-27 0.591 6,320,219 +28,916 0.25% 3,737,490
2021-11-25 2021-11-23 0.602 6,291,303 +9,639 0.25% 3,785,660
2021-11-23 2021-11-19 0.643 6,281,664 -7,711 0.25% 4,040,540
2021-11-09 2021-11-05 0.633 6,289,375 +7,711 0.25% 3,980,250
2021-07-29 2021-07-27 0.747 6,281,664 -96,389 0.25% 4,692,240
2021-06-11 2021-06-09 1.027 6,378,053 -48,194 0.26% 6,550,830
2021-06-04 2021-06-02 1.048 6,426,247 -197,597 0.26% 6,733,670
2021-06-03 2021-06-01 0.882 6,623,844 -436,642 0.27% 5,841,200
2021-06-02 2021-05-31 0.851 7,060,486 -188,922 0.29% 6,006,500
2021-06-01 2021-05-28 0.840 7,249,408 -609,178 0.29% 6,092,010
2021-05-31 2021-05-27 0.820 7,858,586 -2,313,333 0.32% 6,440,870
2021-05-28 2021-05-26 0.840 10,171,919 -636,167 0.41% 8,547,930
2021-05-27 2021-05-25 0.820 10,808,086 -636,167 0.44% 8,858,270
2021-05-26 2021-05-24 0.830 11,444,253 -718,097 0.46% 9,498,400
2021-05-25 2021-05-21 0.820 12,162,350 -1,155,703 0.49% 9,968,220
2021-05-24 2021-05-20 0.830 13,318,053 -530,139 0.54% 11,053,600
2021-05-20 2021-05-17 0.830 13,848,192 -317,119 0.56% 11,493,600
2021-05-11 2021-05-07 0.830 14,165,311 -481,945 0.57% 11,756,800
2021-05-10 2021-05-06 0.809 14,647,256 -177,355 0.59% 11,852,880
2021-05-06 2021-05-04 0.809 14,824,611 -289,167 0.60% 11,996,400
2021-05-05 2021-05-03 0.809 15,113,778 -289,166 0.61% 12,230,400
2021-05-04 2021-04-30 0.799 15,402,944 -180,248 0.62% 12,304,600
2021-05-03 2021-04-29 0.820 15,583,192 -481,944 0.63% 12,771,930
2021-03-16 2021-03-12 1.017 16,065,136 -19,278 0.65% 16,333,660
2021-03-15 2021-03-11 1.027 16,084,414 +19,278 0.65% 16,520,130
2021-03-12 2021-03-10 0.975 16,065,136 -28,917 0.65% 15,666,980
2021-03-05 2021-03-03 1.089 16,094,053 +28,917 0.65% 17,531,850
2021-03-04 2021-03-02 1.037 16,065,136 -28,917 0.65% 16,667,000
2021-02-26 2021-02-24 1.027 16,094,053 +28,917 0.65% 16,530,030
2021-02-24 2021-02-22 0.799 16,065,136 +963,889 0.65% 12,833,590
2021-02-17 2021-02-11 0.799 15,101,247 +192,778 0.61% 12,063,590
2021-02-16 2021-02-09 0.788 14,908,469 +192,777 0.60% 11,754,920
2021-02-09 2021-02-05 0.737 14,715,692 +963,889 0.59% 10,839,570
2021-02-08 2021-02-04 0.716 13,751,803 +963,889 0.56% 9,844,230
2021-02-04 2021-02-02 0.768 12,787,914 +963,889 0.52% 9,817,580
2021-01-20 2021-01-18 0.747 11,824,025 -19,278 0.48% 8,832,240
2021-01-06 2021-01-04 0.695 11,843,303 +19,278 0.48% 8,232,290
2021-01-05 2020-12-31 0.851 11,824,025 -96,389 0.48% 10,058,940
2020-12-30 2020-12-28 0.716 11,920,414 -19,278 0.48% 8,533,230
2020-12-28 2020-12-22 0.768 11,939,692 +1,597,164 0.48% 9,166,380
2020-12-23 2020-12-21 0.820 10,342,528 -144,583 0.42% 8,476,700
2020-12-22 2020-12-18 0.830 10,487,111 +4,173,639 0.42% 8,704,000
2020-12-18 2020-12-16 0.737 6,313,472 +19,278 0.25% 4,650,500
2020-12-17 2020-12-15 0.716 6,294,194 +16,386 0.25% 4,505,700
2020-12-16 2020-12-14 0.674 6,277,808 -9,639 0.25% 4,233,450
2020-12-15 2020-12-11 0.664 6,287,447 +2,385,625 0.25% 4,174,720
2020-12-14 2020-12-10 0.674 3,901,822 +1,388,964 0.16% 2,631,200
2020-12-10 2020-12-08 0.622 2,512,858 -38,556 0.10% 1,564,200
2020-11-19 2020-11-17 0.477 2,551,414 -714,242 0.10% 1,217,620
2020-11-18 2020-11-16 0.493 3,265,656 +714,242 0.13% 1,609,300
2020-10-14 2020-10-09 0.441 2,551,414 -96,389 0.10% 1,124,975
2020-10-07 2020-10-05 0.420 2,647,803 -48,194 0.11% 1,112,535
2020-09-21 2020-09-17 0.431 2,695,997 -2,892 0.11% 1,160,755
2020-09-16 2020-09-14 0.441 2,698,889 -4,722,092 0.11% 1,190,000
2020-09-15 2020-09-11 0.431 7,420,981 -1,349,444 0.30% 3,195,085
2020-09-14 2020-09-10 0.451 8,770,425 -1,542,222 0.35% 3,958,065
2020-09-11 2020-09-09 0.467 10,312,647 -23,154,539 0.42% 4,814,550
2020-09-10 2020-09-08 0.488 33,467,186 -3,373,611 1.35% 16,318,870
2020-09-09 2020-09-07 0.560 36,840,797 -13,253,472 1.49% 20,639,340
2020-09-08 2020-09-04 0.519 50,094,269 -2,459,845 2.02% 25,985,500
2020-09-07 2020-09-03 0.529 52,554,114 -2,785,639 2.12% 27,806,730
2020-09-04 2020-09-02 0.539 55,339,753 -5,253,194 2.23% 29,854,760
2020-09-03 2020-09-01 0.539 60,592,947 -12,048,611 2.45% 32,688,760
2020-09-02 2020-08-31 0.622 72,641,558 +19,294,164 2.93% 45,217,800
2020-09-01 2020-08-28 0.643 53,347,394 +242,900 2.15% 34,314,520
2020-08-31 2020-08-27 0.654 53,104,494 +29,880 2.14% 34,709,220
2020-08-28 2020-08-26 0.654 53,074,614 +13,495 2.14% 34,689,690
2020-08-27 2020-08-25 0.674 53,061,119 +1,158,594 2.14% 35,781,850
2020-08-26 2020-08-24 0.830 51,902,525 -28,917 2.10% 43,077,600
2020-08-25 2020-08-21 0.581 51,931,442 +29,881 2.10% 30,171,120
2020-08-20 2020-08-18 0.581 51,901,561 +106,028 2.10% 30,153,760
2020-08-14 2020-08-12 0.529 51,795,533 +57,833 2.09% 27,405,360
2020-08-12 2020-08-10 0.560 51,737,700 +96,389 2.09% 28,985,040
2020-08-11 2020-08-07 0.550 51,641,311 -6,747 2.09% 28,395,280
2020-08-10 2020-08-06 0.581 51,648,058 +130,125 2.09% 30,006,480
2020-08-07 2020-08-05 0.503 51,517,933 +25,061 2.08% 25,922,280
2020-08-06 2020-08-04 0.508 51,492,872 +9,639 2.08% 26,176,780
2020-08-05 2020-08-03 0.498 51,483,233 +4,819 2.08% 25,637,760
2020-08-04 2020-07-31 0.514 51,478,414 +4,820 2.08% 26,436,465
2020-08-03 2020-07-30 0.529 51,473,594 +9,638 2.08% 27,235,020
2020-07-31 2020-07-29 0.508 51,463,956 +210,128 2.08% 26,162,080
2020-07-30 2020-07-28 0.508 51,253,828 +17,350 2.07% 26,055,260
2020-07-29 2020-07-27 0.514 51,236,478 +43,375 2.07% 26,312,220
2020-07-28 2020-07-24 0.519 51,193,103 +55,906 2.07% 26,555,500
2020-07-27 2020-07-23 0.498 51,137,197 +9,639 2.07% 25,465,440
2020-07-24 2020-07-22 0.498 51,127,558 +9,639 2.06% 25,460,640
2020-07-23 2020-07-21 0.519 51,117,919 +9,638 2.06% 26,516,500
2020-07-21 2020-07-17 0.514 51,108,281 +964 2.06% 26,246,385
2020-07-20 2020-07-16 0.508 51,107,317 +3,856 2.06% 25,980,780
2020-07-17 2020-07-15 0.529 51,103,461 +9,639 2.06% 27,039,180
2020-07-16 2020-07-14 0.529 51,093,822 -28,917 2.06% 27,034,080
2020-07-15 2020-07-13 0.529 51,122,739 +9,639 2.06% 27,049,380
2020-07-09 2020-07-07 0.519 51,113,100 +213,983 2.06% 26,514,000
2020-07-08 2020-07-06 0.529 50,899,117 +50,123 2.06% 26,931,060
2020-07-07 2020-07-03 0.550 50,848,994 +419,291 2.05% 27,959,620
2020-07-03 2020-06-30 0.519 50,429,703 +47,231 2.04% 26,159,500
2020-07-02 2020-06-29 0.550 50,382,472 +186,030 2.03% 27,703,100
2020-06-30 2020-06-26 0.539 50,196,442 +67,473 2.03% 27,080,040
2020-06-29 2020-06-24 0.539 50,128,969 +190,850 2.02% 27,043,640
2020-06-26 2020-06-23 0.571 49,938,119 +92,533 2.02% 28,494,950
2020-06-24 2020-06-22 0.602 49,845,586 +3,680,128 2.01% 29,993,540
2020-06-23 2020-06-19 0.488 46,165,458 +113,739 1.86% 22,510,650
2020-06-22 2020-06-18 0.493 46,051,719 +158,077 1.86% 22,694,075
2020-06-19 2020-06-17 0.482 45,893,642 +175,428 1.85% 22,140,045
2020-06-18 2020-06-16 0.488 45,718,214 +15,422 1.85% 22,292,570
2020-06-17 2020-06-15 0.472 45,702,792 +1,613,550 1.85% 21,573,825
2020-06-16 2020-06-12 0.431 44,089,242 +185,067 1.78% 18,982,515
2020-06-15 2020-06-11 0.456 43,904,175 +1,609,694 1.77% 20,041,560
2020-06-12 2020-06-10 0.415 42,294,481 +644,842 1.71% 17,551,600
2020-06-08 2020-06-04 0.389 41,649,639 +18,314 1.68% 16,203,750
2020-06-04 2020-06-02 0.420 41,631,325 +96,389 1.68% 17,492,355
2020-06-03 2020-06-01 0.446 41,534,936 +10,921,825 1.68% 18,529,130
2020-05-21 2020-05-19 0.373 30,613,111 -530,139 1.24% 11,433,600
2020-05-20 2020-05-18 0.332 31,143,250 +96,389 1.26% 10,339,200
2020-05-19 2020-05-15 0.342 31,046,861 -74,220 1.25% 10,629,300
2020-05-12 2020-05-08 0.337 31,121,081 -15,422 1.26% 10,493,275
2020-05-08 2020-05-06 0.337 31,136,503 -7,711 1.26% 10,498,475
2020-04-14 2020-04-08 0.327 31,144,214 -385,555 1.26% 10,177,965
2020-04-01 2020-03-30 0.311 31,529,769 +325,794 1.27% 9,813,300
2020-03-31 2020-03-27 0.353 31,203,975 +59,761 1.26% 11,006,820
2020-03-27 2020-03-25 0.363 31,144,214 -148,439 1.26% 11,308,850
2020-03-26 2020-03-24 0.358 31,292,653 +148,439 1.26% 11,200,425
2020-03-20 2020-03-18 0.342 31,144,214 -96,389 1.26% 10,662,630
2020-03-19 2020-03-17 0.342 31,240,603 -73,255 1.26% 10,695,630
2020-03-17 2020-03-13 0.368 31,313,858 +964 1.26% 11,532,885
2020-03-06 2020-03-04 0.431 31,312,894 -312,300 1.26% 13,481,690
2020-03-05 2020-03-03 0.415 31,625,194 +481,944 1.28% 13,124,000
2020-03-04 2020-03-02 0.441 31,143,250 -28,917 1.26% 13,731,750
2020-02-26 2020-02-24 0.467 31,172,167 +49,159 1.26% 14,553,000
2020-02-25 2020-02-21 0.472 31,123,008 -49,159 1.26% 14,691,495
2020-02-17 2020-02-13 0.488 31,172,167 +481,945 1.26% 15,199,800
2020-02-14 2020-02-12 0.503 30,690,222 -136,872 1.24% 15,442,400
2020-02-13 2020-02-11 0.503 30,827,094 +69,400 1.24% 15,511,270
2020-02-12 2020-02-10 0.508 30,757,694 +67,472 1.24% 15,635,900
2020-02-11 2020-02-07 0.503 30,690,222 -481,945 1.24% 15,442,400
2020-02-10 2020-02-06 0.498 31,172,167 +363,386 1.26% 15,523,200
2020-02-07 2020-02-05 0.498 30,808,781 -209,163 1.24% 15,342,240
2020-02-06 2020-02-04 0.488 31,017,944 +327,722 1.25% 15,124,600
2020-01-23 2020-01-21 0.529 30,690,222 -85,786 1.24% 16,238,400
2020-01-22 2020-01-20 0.539 30,776,008 +85,786 1.24% 16,603,080
2020-01-20 2020-01-16 0.550 30,690,222 -289,167 1.24% 16,875,200
2020-01-17 2020-01-15 0.539 30,979,389 -103,136 1.25% 16,712,800
2020-01-16 2020-01-14 0.539 31,082,525 -41,447 1.26% 16,768,440
2020-01-07 2020-01-03 0.514 31,123,972 +144,583 1.26% 15,983,550
2020-01-02 2019-12-27 0.560 30,979,389 -86,750 1.25% 17,355,600
2019-12-23 2019-12-19 0.602 31,066,139 +28,917 1.25% 18,693,400
2019-12-20 2019-12-18 0.612 31,037,222 +205,308 1.25% 18,998,000
2019-12-19 2019-12-17 0.456 30,831,914 -358,567 1.25% 14,074,280
2019-12-18 2019-12-16 0.451 31,190,481 -48,194 1.26% 14,076,165
2019-12-16 2019-12-12 0.472 31,238,675 -96,389 1.26% 14,746,095
2019-12-13 2019-12-11 0.467 31,335,064 -109,883 1.27% 14,629,050
2019-12-12 2019-12-10 0.467 31,444,947 +206,272 1.27% 14,680,350
2019-12-11 2019-12-09 0.477 31,238,675 -206,272 1.26% 14,908,140
2019-12-10 2019-12-06 0.472 31,444,947 -19,278 1.27% 14,843,465
2019-12-06 2019-12-04 0.477 31,464,225 +225,550 1.27% 15,015,780
2019-12-04 2019-12-02 0.482 31,238,675 -67,472 1.26% 15,070,185
2019-12-03 2019-11-29 0.477 31,306,147 +96,389 1.26% 14,940,340
2019-11-29 2019-11-27 0.503 31,209,758 +423,147 1.26% 15,703,815
2019-11-28 2019-11-26 0.519 30,786,611 +106,028 1.24% 15,970,000
2019-11-25 2019-11-21 0.560 30,680,583 -2,892 1.24% 17,188,200
2019-11-21 2019-11-19 0.591 30,683,475 -48,194 1.24% 18,144,810
2019-11-20 2019-11-18 0.514 30,731,669 -28,917 1.24% 15,782,085
2019-11-19 2019-11-15 0.529 30,760,586 +125,305 1.24% 16,275,630
2019-11-18 2019-11-14 0.581 30,635,281 -58,797 1.24% 17,798,480
2019-11-15 2019-11-13 0.539 30,694,078 +87,714 1.24% 16,558,880
2019-11-12 2019-11-08 0.602 30,606,364 -337,361 1.24% 18,416,740
2019-11-11 2019-11-07 0.643 30,943,725 -60,725 1.25% 19,903,860
2019-11-08 2019-11-06 0.571 31,004,450 +255,431 1.25% 17,691,300
2019-11-07 2019-11-05 0.685 30,749,019 -4,896,556 1.24% 21,054,660
2019-11-06 2019-11-04 0.436 35,645,575 +915,694 1.44% 15,532,020
2019-11-05 2019-11-01 1.338 34,729,881 +28,916,667 1.40% 46,479,991
2019-10-28 2019-10-24 1.359 5,813,214 +14,458 0.23% 7,900,610
2019-08-12 2019-08-08 1.784 5,798,756 +289,167 0.23% 10,347,521
2019-08-08 2019-08-06 1.847 5,509,589 +1,043,892 0.22% 10,174,480
2019-04-11 2019-04-09 2.459 4,465,697 +292,058 0.18% 10,980,209
2019-04-03 2019-04-01 2.552 4,173,639 +607,250 0.17% 10,651,800
2019-04-02 2019-03-29 2.531 3,566,389 +2,053,083 0.14% 9,028,000
2019-01-03 2018-12-31 2.801 1,513,306 -9,638 0.06% 4,239,001
2018-11-26 2018-11-22 2.044 1,522,944 -2,892 0.06% 3,112,599
2018-11-23 2018-11-21 2.075 1,525,836 +2,892 0.06% 3,166,000
2018-10-03 2018-09-28 2.563 1,522,944 -964 0.06% 3,902,599
2018-09-10 2018-09-06 2.469 1,523,908 -864,609 0.06% 3,762,779
2018-09-07 2018-09-05 2.386 2,388,517 -1,018,830 0.10% 5,699,401
2018-09-06 2018-09-04 2.438 3,407,347 -2,180,317 0.14% 8,307,249
2018-09-05 2018-09-03 2.469 5,587,664 -2,642,019 0.23% 13,796,860
2018-09-04 2018-08-31 2.459 8,229,683 -5,316,811 0.33% 20,235,059
2018-09-03 2018-08-30 2.853 13,546,494 +34,700 0.55% 38,648,499
2018-08-31 2018-08-29 2.863 13,511,794 +11,566 0.55% 38,689,679
2018-08-30 2018-08-28 2.832 13,500,228 -19,278 0.55% 38,236,381
2018-08-29 2018-08-27 2.874 13,519,506 +19,278 0.55% 38,852,021
2018-08-14 2018-08-10 2.926 13,500,228 -163,861 0.55% 39,496,921
2018-07-13 2018-07-11 2.988 13,664,089 -4,819 0.55% 40,826,880
2018-07-04 2018-06-29 3.081 13,668,908 -385,556 0.55% 42,117,569
2018-06-29 2018-06-27 3.019 14,054,464 -963,889 0.57% 42,430,710
2018-04-12 2018-04-10 3.299 15,018,353 -96,389 0.61% 49,547,581
2018-04-11 2018-04-09 3.310 15,114,742 -6,747 0.61% 50,022,391
2018-04-03 2018-03-28 3.237 15,121,489 -260,250 0.61% 48,946,560
2018-03-12 2018-03-08 3.351 15,381,739 +28,917 0.62% 51,544,340
2018-03-06 2018-03-02 3.413 15,352,822 +7,711 0.62% 52,403,119
2018-03-05 2018-03-01 3.476 15,345,111 +4,819 0.62% 53,332,000
2018-03-02 2018-02-28 3.403 15,340,292 +45,303 0.62% 52,201,201
2018-03-01 2018-02-27 3.517 15,294,989 +77,111 0.62% 53,792,520
2018-02-08 2018-02-06 3.413 15,217,878 +48,195 0.61% 51,942,521
2018-02-06 2018-02-02 3.496 15,169,683 +141,691 0.61% 53,037,059
2018-01-05 2018-01-03 3.621 15,027,992 +7,711 0.61% 54,412,591
2018-01-04 2018-01-02 3.652 15,020,281 -19,277 0.61% 54,852,162
2017-12-29 2017-12-27 3.621 15,039,558 -14,459 0.61% 54,454,469
2017-11-23 2017-11-21 3.631 15,054,017 +19,278 0.61% 54,663,001
2017-11-16 2017-11-14 3.839 15,034,739 +22,170 0.61% 57,712,600
2017-11-14 2017-11-10 3.922 15,012,569 -115,667 0.61% 58,873,498
2017-11-10 2017-11-08 3.870 15,128,236 -289,167 0.61% 58,542,350
2017-11-08 2017-11-06 4.046 15,417,403 +377,845 0.62% 62,380,501
2017-10-10 2017-10-06 3.175 15,039,558 -24,098 0.61% 47,745,179
2017-08-25 2017-08-22 3.071 15,063,656 -453,027 0.61% 46,258,881
2017-08-15 2017-08-11 3.102 15,516,683 -22,170 0.63% 48,133,019
2017-08-10 2017-08-08 3.195 15,538,853 -253,503 0.63% 49,652,681
2017-07-11 2017-07-07 3.175 15,792,356 -9,638 0.64% 50,135,041
2017-07-06 2017-07-04 3.123 15,801,994 -14,459 0.64% 49,345,939
2017-07-05 2017-07-03 3.123 15,816,453 +14,459 0.64% 49,391,091
2017-06-22 2017-06-20 3.164 15,801,994 -33,737 0.64% 50,001,699
2017-06-21 2017-06-19 3.237 15,835,731 +33,737 0.64% 51,258,481
2017-06-06 2017-06-02 3.144 15,801,994 +940,755 0.64% 49,673,819
2017-06-05 2017-06-01 3.154 14,861,239 -54,942 0.60% 46,870,720
2017-05-26 2017-05-24 3.320 14,916,181 -21,205 0.60% 49,520,001
2017-05-25 2017-05-23 3.289 14,937,386 -335,433 0.60% 49,125,490
2017-05-12 2017-05-10 3.289 15,272,819 -28,917 0.62% 50,228,649
2017-05-09 2017-05-05 3.372 15,301,736 -19,278 0.62% 51,593,750
2017-05-08 2017-05-04 3.403 15,321,014 +48,195 0.62% 52,135,600
2017-04-21 2017-04-19 3.299 15,272,819 -14,459 0.62% 50,387,099
2017-04-20 2017-04-18 3.164 15,287,278 +14,459 0.62% 48,373,001
2017-04-11 2017-04-07 3.299 15,272,819 -38,556 0.62% 50,387,099
2017-04-10 2017-04-06 3.299 15,311,375 -35,664 0.62% 50,514,300
2017-04-07 2017-04-05 3.278 15,347,039 +15,422 0.62% 50,313,520
2017-04-06 2017-04-03 3.258 15,331,617 +319,048 0.62% 49,944,841
2017-04-05 2017-03-31 3.330 15,012,569 -16,387 0.61% 49,995,749
2017-04-03 2017-03-30 3.247 15,028,956 +16,387 0.61% 48,802,961
2017-03-29 2017-03-27 3.548 15,012,569 -527,248 0.61% 53,266,498
2017-03-28 2017-03-24 3.517 15,539,817 -38,555 0.63% 54,653,581
2017-03-27 2017-03-23 3.538 15,578,372 +38,555 0.63% 55,112,419
2017-03-23 2017-03-21 3.486 15,539,817 +160,006 0.63% 54,169,921
2017-03-16 2017-03-14 3.382 15,379,811 -12,531 0.62% 52,016,560
2017-03-15 2017-03-13 3.310 15,392,342 +12,531 0.62% 50,941,111
2017-03-14 2017-03-10 3.320 15,379,811 +48,194 0.62% 51,059,200
2017-03-07 2017-03-03 3.278 15,331,617 +48,195 0.62% 50,262,961
2017-03-03 2017-03-01 3.268 15,283,422 -10,603 0.62% 49,946,399
2017-03-02 2017-02-28 3.320 15,294,025 +10,603 0.62% 50,774,400
2017-03-01 2017-02-27 3.341 15,283,422 -51,086 0.62% 51,056,319
2017-02-28 2017-02-24 3.351 15,334,508 -96,389 0.62% 51,386,069
2017-02-24 2017-02-22 3.341 15,430,897 -28,917 0.62% 51,548,979
2017-02-23 2017-02-21 3.361 15,459,814 +28,917 0.62% 51,966,360
2017-02-22 2017-02-20 3.372 15,430,897 -23,134 0.62% 52,029,249
2017-02-21 2017-02-17 3.413 15,454,031 +23,134 0.62% 52,748,572
2017-02-20 2017-02-16 3.434 15,430,897 -96,389 0.62% 52,989,789
2017-02-17 2017-02-15 3.424 15,527,286 +192,778 0.63% 53,159,700
2017-02-14 2017-02-10 3.403 15,334,508 -19,278 0.62% 52,181,519
2017-02-13 2017-02-09 3.413 15,353,786 +19,278 0.62% 52,406,410
2017-02-10 2017-02-08 3.424 15,334,508 -40,484 0.62% 52,499,699
2017-02-09 2017-02-07 3.393 15,374,992 +40,484 0.62% 52,159,771
2017-02-01 2017-01-25 3.476 15,334,508 +111,811 0.62% 53,295,149
2017-01-24 2017-01-20 3.476 15,222,697 +86,750 0.61% 52,906,549
2017-01-23 2017-01-19 3.476 15,135,947 +11,566 0.61% 52,605,049
2017-01-19 2017-01-17 3.434 15,124,381 +9,639 0.61% 51,937,212
2017-01-18 2017-01-16 3.444 15,114,742 +192,778 0.61% 52,060,921
2017-01-17 2017-01-13 3.444 14,921,964 -2,892 0.60% 51,396,920
2017-01-12 2017-01-10 3.548 14,924,856 -28,916 0.60% 52,955,282
2017-01-11 2017-01-09 3.579 14,953,772 +28,916 0.60% 53,523,299
2017-01-09 2017-01-05 3.496 14,924,856 +194,706 0.60% 52,181,082
2017-01-06 2017-01-04 3.496 14,730,150 +115,667 0.59% 51,500,340
2016-12-23 2016-12-21 3.278 14,614,483 -43,375 0.59% 47,911,919
2016-12-22 2016-12-20 3.237 14,657,858 +43,375 0.59% 47,445,839
2016-12-20 2016-12-16 3.289 14,614,483 +192,777 0.59% 48,063,539
2016-12-19 2016-12-15 3.258 14,421,706 -136,872 0.58% 46,980,681
2016-12-16 2016-12-14 3.216 14,558,578 +136,872 0.59% 46,822,401
2016-12-15 2016-12-13 3.216 14,421,706 -96,388 0.58% 46,382,201
2016-12-08 2016-12-06 3.206 14,518,094 -28,917 0.59% 46,541,579
2016-12-07 2016-12-05 3.154 14,547,011 +28,917 0.59% 45,879,680
2016-11-23 2016-11-21 3.216 14,518,094 -1,928 0.59% 46,692,199
2016-11-22 2016-11-18 3.164 14,520,022 +1,928 0.59% 45,945,199
2016-11-17 2016-11-15 3.092 14,518,094 +38,555 0.59% 44,884,759
2016-11-16 2016-11-14 3.019 14,479,539 -1,928 0.58% 43,714,020
2016-11-15 2016-11-11 3.009 14,481,467 -8,675 0.58% 43,569,601
2016-11-14 2016-11-10 3.050 14,490,142 +49,159 0.59% 44,197,021
2016-11-03 2016-11-01 3.009 14,440,983 +19,277 0.58% 43,447,799
2016-10-26 2016-10-24 3.019 14,421,706 -28,916 0.58% 43,539,421
2016-10-25 2016-10-20 2.957 14,450,622 +28,916 0.58% 42,727,199
2016-10-07 2016-10-05 2.905 14,421,706 -2,891 0.58% 41,893,601
2016-10-06 2016-10-04 2.874 14,424,597 +2,891 0.58% 41,453,049
2016-09-05 2016-09-01 2.915 14,421,706 -38,555 0.58% 42,043,221
2016-09-02 2016-08-31 2.936 14,460,261 +38,555 0.58% 42,455,660
2016-08-24 2016-08-22 2.978 14,421,706 -14,458 0.58% 42,940,941
2016-08-23 2016-08-19 2.988 14,436,164 -9,639 0.58% 43,133,760
2016-08-22 2016-08-18 3.081 14,445,803 +24,097 0.58% 44,511,391
2016-08-15 2016-08-11 2.957 14,421,706 +38,556 0.58% 42,641,701
2016-08-10 2016-08-08 2.967 14,383,150 -19,278 0.58% 42,676,920
2016-08-09 2016-08-05 2.812 14,402,428 +385,556 0.58% 40,492,821
2016-08-08 2016-08-04 2.812 14,016,872 +934,008 0.57% 39,408,819
2016-08-05 2016-08-03 2.843 13,082,864 +2,562,981 0.53% 37,190,020
2016-06-24 2016-06-22 2.905 10,519,883 +94,461 0.42% 30,559,199
2016-06-16 2016-06-14 2.677 10,425,422 +162,897 0.42% 27,908,713
2016-06-10 2016-06-07 2.624 10,262,525 +189,766 0.42% 26,931,840
2016-06-07 2016-06-03 2.677 10,072,759 -18,977 0.41% 26,964,639
2016-05-25 2016-05-23 2.519 10,091,736 -18,977 0.41% 25,420,040
2016-05-23 2016-05-19 2.424 10,110,713 -18,976 0.41% 24,508,801
2016-04-22 2016-04-20 2.319 10,129,689 -142,324 0.42% 23,487,200
2016-04-21 2016-04-19 2.340 10,272,013 -4,744 0.42% 24,033,719
2016-04-18 2016-04-14 2.361 10,276,757 +18,976 0.42% 24,261,439
2016-04-15 2016-04-13 2.477 10,257,781 +18,977 0.42% 25,405,850
2016-04-11 2016-04-07 2.382 10,238,804 +18,976 0.42% 24,387,659
2016-03-17 2016-03-15 2.572 10,219,828 -75,906 0.42% 26,281,241
2016-03-07 2016-03-03 2.751 10,295,734 -75,906 0.42% 28,321,110
2016-03-04 2016-03-02 2.635 10,371,640 +218,230 0.43% 27,327,499
2016-03-03 2016-03-01 2.645 10,153,410 +94,883 0.42% 26,859,511
2016-03-01 2016-02-26 2.688 10,058,527 +18,977 0.41% 27,032,550
2016-02-29 2016-02-25 2.761 10,039,550 +344,424 0.41% 27,722,219
2016-02-25 2016-02-23 2.909 9,695,126 +28,465 0.40% 28,201,681
2016-02-24 2016-02-22 2.940 9,666,661 +189,766 0.40% 28,424,520
2016-02-23 2016-02-19 2.803 9,476,895 -18,977 0.39% 26,568,079
2016-02-22 2016-02-18 2.730 9,495,872 +54,083 0.39% 25,920,720
2016-02-19 2016-02-17 2.698 9,441,789 +280,853 0.39% 25,474,561
2016-02-18 2016-02-16 2.698 9,160,936 +94,883 0.38% 24,716,801
2016-02-16 2016-02-12 2.519 9,066,053 +1,898 0.37% 22,836,451
2016-02-04 2016-02-02 2.666 9,064,155 +77,804 0.37% 24,169,090
2016-01-22 2016-01-20 2.877 8,986,351 -6,642 0.37% 25,855,830
2016-01-21 2016-01-19 2.951 8,992,993 +6,642 0.37% 26,538,400
2016-01-07 2016-01-05 2.940 8,986,351 +189,765 0.37% 26,424,089
2016-01-05 2015-12-31 3.067 8,796,586 -94,882 0.36% 26,978,611
2016-01-04 2015-12-29 3.035 8,891,468 -18,977 0.36% 26,988,479
2015-12-29 2015-12-24 2.983 8,910,445 +245,747 0.37% 26,576,530
2015-12-28 2015-12-22 2.930 8,664,698 +741,034 0.36% 25,386,959
2015-11-23 2015-11-19 2.656 7,923,664 -18,976 0.33% 21,044,521
2015-11-09 2015-11-05 2.572 7,942,640 +62,622 0.33% 20,425,239
2015-11-05 2015-11-03 2.582 7,880,018 +47,442 0.32% 20,347,251
2015-11-04 2015-11-02 2.645 7,832,576 +47,441 0.32% 20,720,050
2015-11-03 2015-10-30 2.656 7,785,135 +18,977 0.32% 20,676,601
2015-10-29 2015-10-27 2.709 7,766,158 +18,976 0.32% 21,035,449
2015-10-28 2015-10-26 2.719 7,747,182 +111,013 0.32% 21,065,701
2015-10-27 2015-10-23 2.656 7,636,169 +75,906 0.31% 20,280,961
2015-10-22 2015-10-19 2.477 7,560,263 -18,976 0.31% 18,724,801
2015-10-20 2015-10-16 2.561 7,579,239 +80,650 0.31% 19,410,840
2015-10-16 2015-10-14 2.298 7,498,589 +47,442 0.31% 17,228,541
2015-10-09 2015-10-07 2.245 7,451,147 +61,674 0.31% 16,726,889
2015-09-18 2015-09-16 2.161 7,389,473 +18,976 0.30% 15,965,399
2015-08-26 2015-08-24 2.118 7,370,497 +3,795,313 0.30% 15,613,680
2015-08-21 2015-08-19 2.245 3,575,184 -3,320,899 0.15% 8,025,839
2015-08-19 2015-08-17 2.371 6,896,083 -56,930 0.28% 16,353,000
2015-07-31 2015-07-29 2.213 6,953,013 -1,996,334 0.29% 15,388,801
2015-07-29 2015-07-27 2.319 8,949,347 -1,780,001 0.37% 20,750,400
2015-07-15 2015-07-13 2.930 10,729,348 +5,693 0.44% 31,436,239
2015-07-14 2015-07-10 3.014 10,723,655 -282,751 0.44% 32,323,719
2015-07-13 2015-07-09 2.972 11,006,406 +2,424,256 0.45% 32,711,999
2015-07-10 2015-07-08 1.981 8,582,150 -18,977 0.35% 17,004,599
2015-07-09 2015-07-07 2.382 8,601,127 +18,977 0.35% 20,486,900
2015-07-08 2015-07-06 2.624 8,582,150 +951,674 0.35% 22,522,049
2015-07-07 2015-07-03 2.846 7,630,476 +18,977 0.31% 21,713,401
2015-07-03 2015-06-30 2.930 7,611,499 +18,976 0.31% 22,301,159
2015-07-02 2015-06-29 2.940 7,592,523 +9,489 0.31% 22,325,581
2015-06-15 2015-06-11 3.383 7,583,034 +94,199 0.31% 25,653,313
2015-06-12 2015-06-10 3.372 7,488,835 -288,609 0.31% 25,254,719
2015-06-11 2015-06-09 3.266 7,777,444 -56,222 0.32% 25,398,000
2015-06-10 2015-06-08 3.180 7,833,666 -46,853 0.33% 24,912,799
2015-06-09 2015-06-05 3.180 7,880,519 +46,853 0.33% 25,061,802
2015-06-03 2015-06-01 3.191 7,833,666 -10,308 0.33% 24,996,399
2015-05-26 2015-05-21 3.191 7,843,974 -8,433 0.33% 25,029,290
2015-05-06 2015-05-04 3.202 7,852,407 -4,685 0.33% 25,139,999
2015-04-29 2015-04-27 3.202 7,857,092 +46,852 0.33% 25,154,998
2015-04-28 2015-04-24 3.308 7,810,240 +302,664 0.32% 25,838,499
2015-04-24 2015-04-22 3.202 7,507,576 -937 0.31% 24,036,000
2015-04-23 2015-04-21 3.170 7,508,513 +346,705 0.31% 23,798,610
2015-04-22 2015-04-20 3.159 7,161,808 +129,312 0.30% 22,623,281
2015-04-21 2015-04-17 3.244 7,032,496 -29,048 0.29% 22,815,200
2015-04-20 2015-04-16 3.148 7,061,544 -18,741 0.29% 22,231,199
2015-04-17 2015-04-15 3.041 7,080,285 +18,741 0.29% 21,534,600
2015-04-16 2015-04-14 3.074 7,061,544 +9,370 0.29% 21,703,679
2015-04-13 2015-04-09 3.052 7,052,174 -65,593 0.29% 21,524,360
2015-04-10 2015-04-08 2.913 7,117,767 -9,370 0.30% 20,737,081
2015-04-09 2015-04-02 2.817 7,127,137 -37,482 0.30% 20,079,839
2015-04-02 2015-03-31 2.615 7,164,619 +37,482 0.30% 18,732,700
2015-03-05 2015-03-03 2.721 7,127,137 +1,874,083 0.30% 19,395,299
2015-03-03 2015-02-27 2.796 5,253,054 +276,427 0.22% 14,687,719
2015-03-02 2015-02-26 2.753 4,976,627 +1,965,913 0.21% 13,702,380
2015-01-29 2015-01-27 2.849 3,010,714 +9,370 0.13% 8,578,710
2015-01-19 2015-01-15 2.903 3,001,344 +18,741 0.12% 8,712,161
2015-01-16 2015-01-14 2.945 2,982,603 +18,741 0.12% 8,785,080
2015-01-14 2015-01-12 2.999 2,963,862 +2,811 0.12% 8,888,030
2015-01-13 2015-01-09 3.020 2,961,051 +15,930 0.12% 8,942,800
2015-01-12 2015-01-08 3.041 2,945,121 -281,113 0.12% 8,957,549
2015-01-09 2015-01-07 3.041 3,226,234 -18,741 0.13% 9,812,551
2015-01-08 2015-01-06 3.009 3,244,975 +10,308 0.13% 9,765,661
2015-01-07 2015-01-05 3.020 3,234,667 +22,489 0.13% 9,769,160
2015-01-06 2015-01-02 3.074 3,212,178 +18,741 0.13% 9,872,640
2015-01-05 2014-12-31 3.138 3,193,437 -18,741 0.13% 10,019,519
2014-12-29 2014-12-22 3.127 3,212,178 -104,012 0.13% 10,044,040
2014-12-22 2014-12-18 3.106 3,316,190 +422,606 0.14% 10,298,491
2014-12-19 2014-12-17 3.148 2,893,584 +21,552 0.12% 9,109,600
2014-12-18 2014-12-16 3.212 2,872,032 +6,559 0.12% 9,225,650
2014-12-17 2014-12-15 3.276 2,865,473 +9,371 0.12% 9,388,061
2014-12-11 2014-12-09 3.319 2,856,102 -37,482 0.12% 9,479,279
2014-12-10 2014-12-08 3.244 2,893,584 +37,482 0.12% 9,387,520
2014-12-09 2014-12-05 3.287 2,856,102 -29,986 0.12% 9,387,839
2014-12-08 2014-12-04 3.212 2,886,088 +11,245 0.12% 9,270,801
2014-12-05 2014-12-03 3.212 2,874,843 +18,741 0.12% 9,234,680
2014-12-04 2014-12-02 3.372 2,856,102 -468,521 0.12% 9,631,679
2014-12-01 2014-11-27 3.618 3,324,623 -237,072 0.14% 12,027,720
2014-11-24 2014-11-20 3.383 3,561,695 -468,520 0.15% 12,049,172
2014-11-17 2014-11-13 3.543 4,030,215 -477,891 0.17% 14,279,319
2014-11-14 2014-11-12 3.340 4,508,106 -187,409 0.19% 15,058,429
2014-11-12 2014-11-10 3.212 4,695,515 -84,333 0.20% 15,083,111
2014-11-10 2014-11-06 3.084 4,779,848 +28,111 0.20% 14,741,889
2014-11-06 2014-11-04 2.977 4,751,737 -18,741 0.20% 14,148,090
2014-11-05 2014-11-03 2.913 4,770,478 +18,741 0.20% 13,898,430
2014-11-04 2014-10-31 2.913 4,751,737 -109,634 0.20% 13,843,830
2014-11-03 2014-10-30 2.913 4,861,371 -546,295 0.20% 14,163,240
2014-10-31 2014-10-29 2.935 5,407,666 +501,317 0.22% 15,870,250
2014-10-29 2014-10-27 2.935 4,906,349 -360,761 0.20% 14,399,000
2014-10-28 2014-10-24 2.881 5,267,110 +165,856 0.22% 15,176,700
2014-10-27 2014-10-23 2.913 5,101,254 +534,114 0.21% 14,862,121
2014-10-24 2014-10-22 2.849 4,567,140 -1,068,227 0.19% 13,013,580
2014-10-23 2014-10-21 2.924 5,635,367 +480,702 0.23% 16,478,359
2014-10-17 2014-10-15 3.009 5,154,665 -11,244 0.21% 15,512,820
2014-10-16 2014-10-14 3.041 5,165,909 +11,244 0.21% 15,712,049
2014-10-15 2014-10-13 3.009 5,154,665 -28,111 0.21% 15,512,820
2014-10-14 2014-10-10 2.988 5,182,776 -740,263 0.22% 15,486,799
2014-10-13 2014-10-09 3.009 5,923,039 -18,741 0.25% 17,825,220
2014-10-10 2014-10-08 2.977 5,941,780 +37,482 0.25% 17,691,391
2014-10-09 2014-10-07 3.009 5,904,298 -18,741 0.25% 17,768,820
2014-10-08 2014-10-06 2.967 5,923,039 +28,111 0.25% 17,572,380
2014-10-07 2014-10-03 2.977 5,894,928 -93,704 0.24% 17,551,891
2014-10-06 2014-09-30 3.052 5,988,632 -2,811 0.25% 18,278,260
2014-10-03 2014-09-29 3.074 5,991,443 -31,859 0.25% 18,414,720
2014-09-30 2014-09-26 3.084 6,023,302 -8,434 0.25% 18,576,919
2014-09-29 2014-09-25 3.052 6,031,736 +37,482 0.25% 18,409,821
2014-09-26 2014-09-24 3.095 5,994,254 +15,930 0.25% 18,551,300
2014-09-25 2014-09-23 3.041 5,978,324 -45,915 0.25% 18,182,999
2014-09-24 2014-09-22 2.988 6,024,239 -18,741 0.25% 18,001,199
2014-09-23 2014-09-19 2.956 6,042,980 +9,370 0.25% 17,863,729
2014-09-19 2014-09-17 2.967 6,033,610 +18,741 0.25% 17,900,420
2014-09-12 2014-09-10 2.881 6,014,869 -56,222 0.25% 17,331,300
2014-09-10 2014-09-05 2.753 6,071,091 +18,740 0.25% 16,715,819
2014-09-05 2014-09-03 2.732 6,052,351 +159,297 0.25% 16,535,041
2014-09-04 2014-09-02 2.743 5,893,054 -18,740 0.24% 16,162,731
2014-09-02 2014-08-29 2.721 5,911,794 +937 0.25% 16,087,949
2014-08-29 2014-08-27 2.679 5,910,857 +18,740 0.25% 15,833,079
2014-08-28 2014-08-26 2.753 5,892,117 -580,028 0.24% 16,223,041
2014-08-26 2014-08-22 2.785 6,472,145 -112,445 0.27% 18,027,269
2014-08-25 2014-08-21 2.849 6,584,590 -111,508 0.27% 18,762,089
2014-08-20 2014-08-18 2.924 6,696,098 +18,741 0.28% 19,580,040
2014-08-19 2014-08-15 2.988 6,677,357 -52,475 0.28% 19,952,799
2014-08-18 2014-08-14 3.052 6,729,832 -163,045 0.28% 20,540,521
2014-08-14 2014-08-12 2.945 6,892,877 +37,482 0.29% 20,302,560
2014-08-13 2014-08-11 3.095 6,855,395 -8,699,409 0.28% 21,216,399
2014-08-12 2014-08-08 3.052 15,554,804 +6,560 0.65% 47,475,744
2014-08-11 2014-08-07 3.095 15,548,244 -18,741 0.65% 48,119,438
2014-08-07 2014-08-05 2.956 15,566,985 +18,741 0.65% 46,017,760
2014-08-05 2014-08-01 3.009 15,548,244 -491,947 0.65% 46,792,005
2014-08-04 2014-07-31 2.860 16,040,191 -340,146 0.67% 45,875,999
2014-08-01 2014-07-30 2.796 16,380,337 +18,741 0.68% 45,799,984
2014-07-31 2014-07-29 2.807 16,361,596 +253,001 0.68% 45,922,193
2014-07-30 2014-07-28 2.828 16,108,595 -380,439 0.67% 45,555,911
2014-07-29 2014-07-25 2.807 16,489,034 +37,482 0.68% 46,279,874
2014-07-28 2014-07-24 2.828 16,451,552 -447,906 0.68% 46,525,811
2014-07-25 2014-07-23 2.775 16,899,458 +18,741 0.70% 46,890,766
2014-07-24 2014-07-22 2.775 16,880,717 -109,634 0.70% 46,838,765
2014-07-23 2014-07-21 2.764 16,990,351 -12,182 0.71% 46,961,647
2014-07-09 2014-07-07 2.881 17,002,533 -114,319 0.71% 48,991,258
2014-07-07 2014-07-03 2.935 17,116,852 -63,718 0.71% 50,234,004
2014-07-04 2014-07-02 2.860 17,180,570 +18,740 0.71% 49,137,557
2014-06-30 2014-06-26 2.945 17,161,830 +18,741 0.71% 50,549,153
2014-06-27 2014-06-25 2.924 17,143,089 -594,084 0.71% 50,128,054
2014-06-26 2014-06-24 2.807 17,737,173 -14,993 0.74% 49,783,033
2014-06-25 2014-06-23 2.753 17,752,166 -359,824 0.74% 48,877,868
2014-06-24 2014-06-20 2.839 18,111,990 +22,489 0.75% 51,414,902
2014-06-20 2014-06-18 2.881 18,089,501 +20,615 0.75% 52,123,258
2014-06-17 2014-06-13 2.956 18,068,886 -60,907 0.75% 53,413,661
2014-06-13 2014-06-11 3.086 18,129,793 +514,320 0.75% 55,955,002
2014-06-12 2014-06-10 3.108 17,615,473 +198,480 0.75% 54,754,585
2014-06-11 2014-06-09 3.097 17,416,993 -45,523 0.74% 53,946,346
2014-06-10 2014-06-06 3.119 17,462,516 -45,523 0.75% 54,470,944
2014-06-09 2014-06-05 3.163 17,508,039 +100,151 0.75% 55,382,141
2014-06-06 2014-06-04 3.163 17,407,888 +54,627 0.74% 55,065,339
2014-06-04 2014-05-30 3.229 17,353,261 -91,046 0.74% 56,036,136
2014-06-03 2014-05-29 3.262 17,444,307 -136,569 0.75% 56,904,933
2014-05-30 2014-05-28 3.273 17,580,876 +54,628 0.75% 57,543,533
2014-05-29 2014-05-27 3.273 17,526,248 -40,971 0.75% 57,364,731
2014-05-27 2014-05-23 3.306 17,567,219 +5,463 0.75% 58,077,680
2014-05-26 2014-05-22 3.328 17,561,756 -5,463 0.75% 58,445,397
2014-05-23 2014-05-21 3.339 17,567,219 +995,132 0.75% 58,656,527
2014-05-22 2014-05-20 3.207 16,572,087 -815,771 0.71% 53,149,576
2014-05-21 2014-05-19 3.251 17,387,858 +36,418 0.74% 56,529,812
2014-05-16 2014-05-14 3.218 17,351,440 +54,627 0.74% 55,839,676
2014-05-15 2014-05-13 3.240 17,296,813 +27,314 0.74% 56,043,836
2014-05-14 2014-05-12 3.207 17,269,499 +109,255 0.74% 55,386,298
2014-05-13 2014-05-09 3.240 17,160,244 -45,523 0.73% 55,601,335
2014-05-12 2014-05-08 3.229 17,205,767 +101,972 0.74% 55,559,857
2014-05-09 2014-05-07 3.350 17,103,795 +9,104 0.73% 57,297,025
2014-05-05 2014-04-30 3.372 17,094,691 +18,209 0.73% 57,642,045
2014-05-02 2014-04-29 3.328 17,076,482 +18,210 0.73% 56,830,409
2014-04-30 2014-04-28 3.394 17,058,272 +580,872 0.73% 57,893,961
2014-04-29 2014-04-25 3.427 16,477,400 +318,661 0.70% 56,465,480
2014-04-24 2014-04-22 3.416 16,158,739 +45,523 0.69% 55,196,000
2014-04-22 2014-04-16 3.592 16,113,216 -9,105 0.69% 57,872,165
2014-04-17 2014-04-15 3.614 16,122,321 +12,747 0.69% 58,259,025
2014-04-16 2014-04-14 3.570 16,109,574 -18,210 0.69% 57,505,206
2014-04-15 2014-04-11 3.405 16,127,784 -2,450,954 0.69% 54,913,123
2014-04-14 2014-04-10 3.416 18,578,738 +27,313 0.79% 63,462,379
2014-04-11 2014-04-09 3.427 18,551,425 -54,627 0.79% 63,572,841
2014-04-10 2014-04-08 3.427 18,606,052 +1,908,321 0.80% 63,760,039
2014-04-09 2014-04-07 3.394 16,697,731 -27,313 0.71% 56,670,323
2014-04-08 2014-04-04 3.438 16,725,044 +18,209 0.72% 57,497,817
2014-04-07 2014-04-03 3.559 16,706,835 +91,046 0.71% 59,453,707
2014-04-04 2014-04-02 3.537 16,615,789 +41,881 0.71% 58,764,709
2014-04-03 2014-04-01 3.548 16,573,908 +104,702 0.71% 58,798,628
2014-04-02 2014-03-31 3.482 16,469,206 -260,391 0.70% 57,341,846
2014-04-01 2014-03-28 3.526 16,729,597 +20,030 0.72% 58,983,462
2014-03-31 2014-03-27 3.504 16,709,567 -91,046 0.71% 58,545,784
2014-03-27 2014-03-25 3.899 16,800,613 -45,522 0.72% 65,507,832
2014-03-24 2014-03-20 4.020 16,846,135 -18,210 0.72% 67,720,649
2014-03-21 2014-03-19 4.119 16,864,345 +91,046 0.72% 69,460,914
2014-03-19 2014-03-17 4.152 16,773,299 +182,092 0.72% 69,638,601
2014-03-18 2014-03-14 4.009 16,591,207 +54,627 0.71% 66,513,621
2014-03-17 2014-03-13 4.042 16,536,580 -574,499 0.71% 66,839,511
2014-03-14 2014-03-12 4.042 17,111,079 +54,628 0.73% 69,161,589
2014-03-12 2014-03-10 4.053 17,056,451 +433,378 0.73% 69,128,126
2014-03-11 2014-03-07 4.119 16,623,073 +1,286,478 0.71% 68,467,162
2014-03-10 2014-03-06 4.163 15,336,595 +414,259 0.66% 63,842,209
2014-03-07 2014-03-05 4.130 14,922,336 +19,119 0.64% 61,626,061
2014-03-06 2014-03-04 4.108 14,903,217 +50,986 0.64% 61,219,725
2014-03-05 2014-03-03 4.097 14,852,231 +42,792 0.64% 60,847,155
2014-03-04 2014-02-28 4.097 14,809,439 +2,303,460 0.63% 60,671,843
2014-03-03 2014-02-27 4.174 12,505,979 -2,526,523 0.53% 52,196,459
2014-02-28 2014-02-26 3.976 15,032,502 -102,882 0.64% 59,769,495
2014-02-27 2014-02-25 3.954 15,135,384 -51,896 0.65% 59,846,078
2014-02-26 2014-02-24 3.943 15,187,280 +36,419 0.65% 59,884,468
2014-02-25 2014-02-21 3.987 15,150,861 +1,233,671 0.65% 60,406,502
2014-02-24 2014-02-20 3.888 13,917,190 -148,405 0.60% 54,112,122
2014-02-21 2014-02-19 3.405 14,065,595 +34,598 0.60% 47,891,622
2014-02-20 2014-02-18 3.526 14,030,997 +4,717,997 0.60% 49,469,021
2014-02-19 2014-02-17 3.537 9,313,000 -13,657 0.40% 32,937,090
2014-02-18 2014-02-14 3.449 9,326,657 -115,628 0.40% 32,165,877
2014-02-17 2014-02-13 3.295 9,442,285 -18,209 0.40% 31,112,729
2014-02-14 2014-02-12 3.240 9,460,494 -54,628 0.40% 30,653,183
2014-02-13 2014-02-11 3.053 9,515,122 +9,105 0.41% 29,053,530
2014-02-12 2014-02-10 3.075 9,506,017 +118,359 0.41% 29,234,547
2014-02-11 2014-02-07 3.185 9,387,658 +91,046 0.40% 29,901,640
2014-02-10 2014-02-06 3.273 9,296,612 +36,418 0.40% 30,428,512
2014-02-06 2014-02-04 3.625 9,260,194 +4,553 0.40% 33,564,005
2014-02-05 2014-01-30 3.712 9,255,641 -276,780 0.40% 34,360,775
2014-02-04 2014-01-28 3.097 9,532,421 -4,552 0.41% 29,525,147
2014-01-29 2014-01-27 3.020 9,536,973 +9,105 0.41% 28,806,003
2014-01-27 2014-01-23 2.900 9,527,868 -22,762 0.41% 27,627,361
2014-01-24 2014-01-22 2.768 9,550,630 +9,105 0.41% 26,434,574
2014-01-22 2014-01-20 3.042 9,541,525 +18,209 0.41% 29,029,350
2014-01-20 2014-01-16 3.152 9,523,316 -9,105 0.41% 30,019,941
2014-01-15 2014-01-13 3.185 9,532,421 +9,105 0.41% 30,362,740
2014-01-14 2014-01-10 3.229 9,523,316 +9,104 0.41% 30,752,135
2014-01-10 2014-01-08 3.240 9,514,212 +5,463 0.41% 30,827,236
2014-01-09 2014-01-07 3.295 9,508,749 +3,642 0.41% 31,331,731
2014-01-07 2014-01-03 3.306 9,505,107 +16,388 0.41% 31,424,129
2014-01-06 2014-01-02 3.361 9,488,719 +72,837 0.41% 31,891,046
2014-01-03 2013-12-31 3.361 9,415,882 +273,138 0.40% 31,646,245
2013-12-30 2013-12-24 3.350 9,142,744 +20,030 0.39% 30,627,824
2013-12-23 2013-12-19 3.416 9,122,714 -59,180 0.39% 31,161,919
2013-12-20 2013-12-18 3.350 9,181,894 -18,209 0.39% 30,758,975
2013-12-19 2013-12-17 3.339 9,200,103 -57,359 0.39% 30,718,926
2013-12-16 2013-12-12 3.328 9,257,462 +18,209 0.40% 30,808,767
2013-12-13 2013-12-11 3.372 9,239,253 +182,092 0.40% 31,154,084
2013-12-12 2013-12-10 3.405 9,057,161 +124,733 0.39% 30,838,520
2013-12-11 2013-12-09 3.405 8,932,428 +475,259 0.38% 30,413,820
2013-12-10 2013-12-06 3.383 8,457,169 +1,702,558 0.36% 28,609,843
2013-12-09 2013-12-05 3.405 6,754,611 -91,046 0.29% 22,998,620
2013-12-06 2013-12-04 3.185 6,845,657 +198,480 0.29% 21,804,839
2013-12-04 2013-12-02 3.207 6,647,177 +728,367 0.28% 21,318,657
2013-11-26 2013-11-22 3.196 5,918,810 +18,209 0.25% 18,917,648
2013-11-20 2013-11-18 3.141 5,900,601 +91,046 0.25% 18,535,403
2013-11-19 2013-11-15 3.174 5,809,555 +35,508 0.25% 18,440,830
2013-11-18 2013-11-14 3.174 5,774,047 +354,168 0.25% 18,328,119
2013-11-15 2013-11-13 3.229 5,419,879 +382,393 0.23% 17,501,556
2013-11-13 2013-11-11 3.295 5,037,486 -4,552 0.22% 16,598,730
2013-11-12 2013-11-08 3.273 5,042,038 +8,194 0.22% 16,502,971
2013-11-11 2013-11-07 3.295 5,033,844 -3,642 0.22% 16,586,729
2013-11-04 2013-10-31 3.306 5,037,486 -6,373 0.22% 16,654,059
2013-11-01 2013-10-30 3.295 5,043,859 +6,373 0.22% 16,619,729
2013-10-30 2013-10-28 3.295 5,037,486 +18,209 0.22% 16,598,730
2013-10-28 2013-10-24 3.328 5,019,277 -67,374 0.21% 16,704,118
2013-10-25 2013-10-23 3.295 5,086,651 -19,119 0.22% 16,760,731
2013-10-24 2013-10-22 3.295 5,105,770 +18,209 0.22% 16,823,728
2013-10-23 2013-10-21 3.295 5,087,561 -18,209 0.22% 16,763,729
2013-10-22 2013-10-18 3.295 5,105,770 +18,209 0.22% 16,823,728
2013-10-21 2013-10-17 3.284 5,087,561 +18,209 0.22% 16,707,850
2013-10-18 2013-10-16 3.295 5,069,352 -13,657 0.22% 16,703,730
2013-10-16 2013-10-11 3.273 5,083,009 -910 0.22% 16,637,072
2013-10-15 2013-10-10 3.273 5,083,919 -9,105 0.22% 16,640,050
2013-10-11 2013-10-09 3.273 5,093,024 -8,194 0.22% 16,669,852
2013-10-09 2013-10-07 3.251 5,101,218 -15,478 0.22% 16,584,613
2013-10-08 2013-10-04 3.251 5,116,696 -15,478 0.22% 16,634,934
2013-10-07 2013-10-03 3.251 5,132,174 +49,165 0.22% 16,685,254
2013-10-03 2013-09-30 3.251 5,083,009 -3,642 0.22% 16,525,414
2013-10-02 2013-09-27 3.273 5,086,651 +3,642 0.22% 16,648,992
2013-09-30 2013-09-26 3.273 5,083,009 -1,821 0.22% 16,637,072
2013-09-27 2013-09-25 3.284 5,084,830 +1,821 0.22% 16,698,881
2013-09-26 2013-09-24 3.251 5,083,009 +36,418 0.22% 16,525,414
2013-09-23 2013-09-18 3.273 5,046,591 +15,478 0.22% 16,517,873
2013-09-19 2013-09-17 3.273 5,031,113 +2,732 0.22% 16,467,212
2013-09-18 2013-09-16 3.284 5,028,381 +18,209 0.21% 16,513,499
2013-09-17 2013-09-13 3.262 5,010,172 -36,419 0.21% 16,343,642
2013-09-16 2013-09-12 3.218 5,046,591 +18,210 0.22% 16,240,727
2013-09-11 2013-09-09 3.218 5,028,381 +2,731 0.21% 16,182,125
2013-09-06 2013-09-04 3.240 5,025,650 +18,209 0.21% 16,283,734
2013-08-30 2013-08-28 3.251 5,007,441 +45,523 0.21% 16,279,734
2013-08-29 2013-08-27 3.262 4,961,918 +4,552 0.21% 16,186,233
2013-08-28 2013-08-26 3.350 4,957,366 +11,836 0.21% 16,606,976
2013-08-23 2013-08-21 3.438 4,945,530 -2,731 0.21% 17,001,879
2013-08-22 2013-08-20 3.394 4,948,261 -136,569 0.21% 16,793,872
2013-08-21 2013-08-19 3.350 5,084,830 +18,209 0.22% 17,033,976
2013-08-13 2013-08-09 3.350 5,066,621 -42,791 0.22% 16,972,976
2013-08-12 2013-08-08 3.295 5,109,412 -12,747 0.22% 16,835,729
2013-08-09 2013-08-07 3.207 5,122,159 +8,194 0.22% 16,427,658
2013-08-08 2013-08-06 3.207 5,113,965 -5,480,961 0.22% 16,401,378
2013-08-07 2013-08-05 3.207 10,594,926 -13,657 0.45% 33,979,777
2013-08-02 2013-07-31 3.196 10,608,583 +10,015 0.45% 33,907,058
2013-08-01 2013-07-30 3.207 10,598,568 -219,420 0.45% 33,991,458
2013-07-31 2013-07-29 3.141 10,817,988 -86,494 0.46% 33,982,261
2013-07-30 2013-07-26 3.207 10,904,482 -45,523 0.47% 34,972,577
2013-07-29 2013-07-25 3.152 10,950,005 +18,209 0.47% 34,517,232
2013-07-26 2013-07-24 3.185 10,931,796 -10,015 0.47% 34,820,040
2013-07-25 2013-07-23 3.152 10,941,811 +10,015 0.47% 34,491,402
2013-07-10 2013-07-08 3.185 10,931,796 +18,209 0.47% 34,820,040
2013-07-09 2013-07-05 3.196 10,913,587 +655,531 0.47% 34,881,910
2013-07-08 2013-07-04 3.229 10,258,056 -50,076 0.44% 33,124,714
2013-07-05 2013-07-03 3.196 10,308,132 -361,452 0.44% 32,946,760
2013-07-04 2013-07-02 3.218 10,669,584 -388,765 0.46% 34,336,408
2013-07-03 2013-06-28 3.240 11,058,349 -77,389 0.47% 35,830,433
2013-07-02 2013-06-27 3.207 11,135,738 -20,031 0.48% 35,714,256
2013-06-28 2013-06-26 3.251 11,155,769 -391,497 0.48% 36,268,615
2013-06-27 2013-06-25 3.086 11,547,266 -18,209 0.49% 35,638,978
2013-06-26 2013-06-24 3.064 11,565,475 -27,314 0.49% 35,441,119
2013-06-25 2013-06-21 3.108 11,592,789 -27,314 0.50% 36,034,136
2013-06-20 2013-06-18 3.075 11,620,103 -72,836 0.50% 35,736,150
2013-06-19 2013-06-17 2.966 11,692,939 +40,970 0.50% 34,675,856
2013-06-18 2013-06-14 3.020 11,651,969 +13,657 0.50% 35,194,254
2013-06-17 2013-06-13 2.966 11,638,312 +56,449 0.50% 34,513,858
2013-06-13 2013-06-10 3.143 11,581,863 +230,364 0.50% 36,398,515
2013-06-10 2013-06-06 3.120 11,351,499 +46,329 0.50% 35,419,728
2013-06-07 2013-06-05 3.199 11,305,170 -1,782 0.49% 36,163,393
2013-06-06 2013-06-04 3.188 11,306,952 +1,782 0.49% 36,042,184
2013-06-05 2013-06-03 3.199 11,305,170 +44,547 0.49% 36,163,393
2013-06-04 2013-05-31 3.244 11,260,623 -89,095 0.49% 36,526,451
2013-05-31 2013-05-29 3.176 11,349,718 -44,547 0.50% 36,051,117
2013-05-29 2013-05-27 3.075 11,394,265 +26,728 0.50% 35,041,613
2013-05-27 2013-05-23 3.042 11,367,537 +9,801 0.50% 34,576,648
2013-05-24 2013-05-22 3.064 11,357,736 -88,204 0.50% 34,801,794
2013-05-23 2013-05-21 2.997 11,445,940 +239,665 0.50% 34,301,250
2013-05-22 2013-05-20 2.986 11,206,275 +89,095 0.49% 33,457,241
2013-05-20 2013-05-15 2.963 11,117,180 +26,729 0.49% 32,941,683
2013-05-16 2013-05-14 2.952 11,090,451 +891 0.48% 32,738,002
2013-05-15 2013-05-13 2.974 11,089,560 +8,909 0.48% 32,984,310
2013-05-14 2013-05-10 3.008 11,080,651 +44,547 0.48% 33,330,919
2013-05-13 2013-05-09 3.042 11,036,104 +28,511 0.48% 33,568,528
2013-05-10 2013-05-08 3.109 11,007,593 -125,624 0.48% 34,223,100
2013-05-09 2013-05-07 3.042 11,133,217 -115,823 0.49% 33,863,916
2013-05-08 2013-05-06 3.008 11,249,040 -106,914 0.49% 33,837,438
2013-05-07 2013-05-03 2.907 11,355,954 +93,549 0.50% 33,011,906
2013-05-06 2013-05-02 3.064 11,262,405 -93,549 0.49% 34,509,686
2013-05-03 2013-04-30 3.109 11,355,954 +16,037 0.50% 35,306,170
2013-04-30 2013-04-26 3.075 11,339,917 +71,276 0.50% 34,874,473
2013-04-29 2013-04-25 3.008 11,268,641 -8,910 0.49% 33,896,398
2013-04-24 2013-04-22 2.952 11,277,551 -10,691 0.49% 33,290,304
2013-04-23 2013-04-19 2.941 11,288,242 -44,548 0.49% 33,195,164
2013-04-22 2013-04-18 2.862 11,332,790 -28,510 0.50% 32,435,772
2013-04-19 2013-04-17 2.828 11,361,300 +19,601 0.50% 32,134,814
2013-04-18 2013-04-16 2.795 11,341,699 -44,547 0.50% 31,697,476
2013-04-16 2013-04-12 2.784 11,386,246 -44,548 0.50% 31,694,176
2013-04-15 2013-04-11 2.750 11,430,794 -24,946 0.50% 31,433,280
2013-04-12 2013-04-10 2.772 11,455,740 -115,824 0.50% 31,759,036
2013-04-11 2013-04-09 2.694 11,571,564 -49,002 0.51% 31,170,985
2013-04-10 2013-04-08 2.638 11,620,566 +124,733 0.51% 30,650,839
2013-04-09 2013-04-05 2.660 11,495,833 -44,548 0.50% 30,579,896
2013-04-08 2013-04-03 2.716 11,540,381 +57,912 0.50% 31,346,043
2013-04-05 2013-04-02 2.638 11,482,469 -44,547 0.50% 30,286,589
2013-04-03 2013-03-28 2.593 11,527,016 -40,093 0.50% 29,886,571
2013-04-02 2013-03-27 2.593 11,567,109 -4,455 0.51% 29,990,522
2013-03-28 2013-03-26 2.593 11,571,564 -44,547 0.51% 30,002,073
2013-03-27 2013-03-25 2.604 11,616,111 +42,765 0.51% 30,247,951
2013-03-26 2013-03-22 2.593 11,573,346 -87,313 0.51% 30,006,693
2013-03-22 2013-03-20 2.481 11,660,659 -17,819 0.51% 28,924,282
2013-03-21 2013-03-19 2.458 11,678,478 +17,819 0.51% 28,706,324
2013-03-20 2013-03-18 2.570 11,660,659 -160,370 0.51% 29,971,315
2013-03-19 2013-03-15 2.582 11,821,029 -139,879 0.52% 30,516,192
2013-03-18 2013-03-14 2.503 11,960,908 +44,547 0.52% 29,937,548
2013-03-15 2013-03-13 2.436 11,916,361 -54,348 0.52% 29,023,555
2013-03-14 2013-03-12 2.447 11,970,709 -10,691 0.52% 29,290,284
2013-03-13 2013-03-11 2.481 11,981,400 +53,457 0.52% 29,719,880
2013-03-11 2013-03-07 2.525 11,927,943 -44,548 0.52% 30,122,797
2013-03-08 2013-03-06 2.503 11,972,491 -479,330 0.52% 29,966,540
2013-03-07 2013-03-05 2.424 12,451,821 -39,202 0.54% 30,187,965
2013-03-06 2013-03-04 2.481 12,491,023 +61,475 0.55% 30,984,001
2013-03-05 2013-03-01 2.559 12,429,548 +198,682 0.54% 31,808,076
2013-03-04 2013-02-28 2.638 12,230,866 -13,364 0.53% 32,260,589
2013-03-01 2013-02-27 2.570 12,244,230 -71,276 0.53% 31,471,263
2013-02-28 2013-02-26 2.492 12,315,506 +89,095 0.54% 30,686,860
2013-02-27 2013-02-25 2.694 12,226,411 +2,673 0.53% 32,934,983
2013-02-26 2013-02-22 2.559 12,223,738 -2,648,791 0.53% 31,281,394
2013-02-25 2013-02-21 2.548 14,872,529 +187,099 0.65% 37,892,905
2013-02-22 2013-02-20 2.851 14,685,430 +699,395 0.64% 41,866,591
2013-02-21 2013-02-19 3.255 13,986,035 +99,786 0.61% 45,523,938
2013-02-20 2013-02-18 3.311 13,886,249 -31,183 0.61% 45,978,435
2013-02-19 2013-02-15 3.255 13,917,432 +31,183 0.61% 45,300,638
2013-02-18 2013-02-14 3.244 13,886,249 +282,431 0.61% 45,043,280
2013-02-14 2013-02-07 3.300 13,603,818 -30,292 0.59% 44,890,595
2013-02-08 2013-02-06 3.244 13,634,110 +65,930 0.60% 44,225,408
2013-02-07 2013-02-05 3.255 13,568,180 -44,548 0.59% 44,163,838
2013-02-05 2013-02-01 3.334 13,612,728 +382,217 0.59% 45,378,364
2013-01-30 2013-01-28 3.075 13,230,511 -264,611 0.58% 40,688,755
2013-01-29 2013-01-25 2.941 13,495,122 +44,547 0.59% 39,684,903
2013-01-28 2013-01-24 3.019 13,450,575 +609,409 0.59% 40,610,688
2013-01-25 2013-01-23 3.053 12,841,166 +429,437 0.56% 39,203,115
2013-01-24 2013-01-22 3.064 12,411,729 +578,226 0.54% 38,031,386
2013-01-23 2013-01-21 3.064 11,833,503 +788,490 0.52% 36,259,615
2013-01-22 2013-01-18 2.986 11,045,013 +44,547 0.48% 32,975,781
2013-01-21 2013-01-17 3.008 11,000,466 -16,037 0.48% 33,089,720
2013-01-18 2013-01-16 3.019 11,016,503 -28,510 0.48% 33,261,609
2013-01-15 2013-01-11 2.974 11,045,013 -17,819 0.48% 32,851,811
2013-01-14 2013-01-10 2.974 11,062,832 +194,227 0.48% 32,904,812
2013-01-10 2013-01-08 3.019 10,868,605 -24,947 0.47% 32,815,067
2013-01-09 2013-01-07 2.974 10,893,552 +71,276 0.48% 32,401,312
2013-01-03 2012-12-31 2.817 10,822,276 -89,095 0.47% 30,488,745
2013-01-02 2012-12-27 2.784 10,911,371 +534,570 0.48% 30,372,338
2012-12-28 2012-12-24 2.795 10,376,801 +44,547 0.45% 29,000,805
2012-12-27 2012-12-20 2.761 10,332,254 +89,095 0.45% 28,528,399
2012-12-21 2012-12-19 2.806 10,243,159 -212,046 0.45% 28,742,275
2012-12-19 2012-12-17 2.750 10,455,205 -89,095 0.46% 28,750,530
2012-12-14 2012-12-12 2.514 10,544,300 +98,005 0.46% 26,510,199
2012-12-13 2012-12-11 2.582 10,446,295 -9,165,191 0.46% 26,967,292
2012-12-12 2012-12-10 2.716 19,611,486 -213,828 0.86% 53,268,821
2012-12-11 2012-12-07 2.795 19,825,314 +89,095 0.87% 55,407,255
2012-12-10 2012-12-06 2.862 19,736,219 +45,438 0.86% 56,487,370
2012-12-07 2012-12-05 2.873 19,690,781 +43,657 0.86% 56,578,330
2012-12-05 2012-12-03 2.840 19,647,124 +642,374 0.86% 55,791,331
2012-12-04 2012-11-30 2.795 19,004,750 -12,474 0.83% 53,113,965
2012-12-03 2012-11-29 2.772 19,017,224 +98,005 0.83% 52,721,929
2012-11-30 2012-11-28 2.727 18,919,219 +30,292 0.83% 51,600,831
2012-11-29 2012-11-27 2.705 18,888,927 +28,510 0.83% 51,094,193
2012-11-28 2012-11-26 2.739 18,860,417 +20,492 0.82% 51,652,142
2012-11-27 2012-11-23 2.705 18,839,925 +653,066 0.82% 50,961,644
2012-11-26 2012-11-22 2.683 18,186,859 -17,819 0.79% 48,786,854
2012-11-23 2012-11-21 2.559 18,204,678 -3,564 0.80% 46,587,034
2012-11-22 2012-11-20 2.548 18,208,242 -54,348 0.80% 46,391,786
2012-11-21 2012-11-19 2.514 18,262,590 -44,547 0.80% 45,915,319
2012-11-20 2012-11-16 2.469 18,307,137 +44,547 0.80% 45,205,401
2012-11-19 2012-11-15 2.481 18,262,590 +44,548 0.80% 45,300,381
2012-11-16 2012-11-14 2.525 18,218,042 -106,023 0.80% 46,007,796
2012-11-15 2012-11-13 2.481 18,324,065 +54,348 0.80% 45,452,870
2012-11-14 2012-11-12 2.525 18,269,717 +52,566 0.80% 46,138,296
2012-11-13 2012-11-09 2.537 18,217,151 -44,548 0.80% 46,210,015
2012-11-12 2012-11-08 2.469 18,261,699 +62,367 0.80% 45,093,202
2012-11-08 2012-11-06 2.548 18,199,332 -14,256 0.80% 46,369,084
2012-11-05 2012-11-01 2.492 18,213,588 -73,948 0.80% 45,383,261
2012-10-31 2012-10-29 2.447 18,287,536 +44,547 0.80% 44,746,483
2012-10-30 2012-10-26 2.458 18,242,989 +121,169 0.80% 44,842,243
2012-10-29 2012-10-25 2.413 18,121,820 -5,346 0.79% 43,730,807
2012-10-26 2012-10-24 2.413 18,127,166 +311,832 0.79% 43,743,707
2012-10-16 2012-10-12 2.346 17,815,334 +44,548 0.78% 41,791,453
2012-10-12 2012-10-10 2.323 17,770,786 -116,714 0.78% 41,288,034
2012-10-11 2012-10-09 2.234 17,887,500 +36,529 0.78% 39,953,050
2012-10-10 2012-10-08 2.267 17,850,971 -44,548 0.78% 40,472,537
2012-10-09 2012-10-05 2.245 17,895,519 +44,548 0.78% 40,171,820
2012-10-03 2012-09-27 2.222 17,850,971 +44,547 0.78% 39,671,101
2012-09-28 2012-09-26 2.245 17,806,424 +28,510 0.78% 39,971,820
2012-09-26 2012-09-24 2.245 17,777,914 +16,037 0.78% 39,907,821
2012-09-21 2012-09-19 2.256 17,761,877 +44,548 0.78% 40,071,180
2012-09-19 2012-09-17 2.278 17,717,329 +131,860 0.77% 40,368,397
2012-09-17 2012-09-13 2.368 17,585,469 +44,548 0.77% 41,646,991
2012-09-14 2012-09-12 2.447 17,540,921 +18,710 0.77% 42,919,643
2012-09-13 2012-09-11 2.458 17,522,211 +267,284 0.77% 43,070,532
2012-09-11 2012-09-07 2.447 17,254,927 +54,348 0.75% 42,219,865
2012-09-07 2012-09-05 2.424 17,200,579 -44,547 0.75% 41,700,766
2012-09-06 2012-09-04 2.379 17,245,126 +547,933 0.75% 41,034,529
2012-09-05 2012-09-03 2.323 16,697,193 +357,271 0.73% 38,793,684
2012-09-04 2012-08-31 2.312 16,339,922 +1,493,150 0.71% 37,780,214
2012-09-03 2012-08-30 2.290 14,846,772 -491,804 0.65% 33,994,560
2012-08-31 2012-08-29 2.379 15,338,576 +133,643 0.67% 36,497,920
2012-08-29 2012-08-27 2.492 15,204,933 +5,210,269 0.66% 37,886,519
2012-08-28 2012-08-24 2.267 9,994,664 -44,548 0.44% 22,660,359
2012-08-27 2012-08-23 2.278 10,039,212 +400,927 0.44% 22,874,040
2012-08-24 2012-08-22 2.256 9,638,285 -44,547 0.42% 21,744,180
2012-08-23 2012-08-21 2.234 9,682,832 +66,821 0.42% 21,627,319
2012-08-22 2012-08-20 2.278 9,616,011 +43,656 0.42% 21,909,790
2012-08-21 2012-08-17 2.256 9,572,355 +302,032 0.42% 21,595,441
2012-08-20 2012-08-16 2.200 9,270,323 +891 0.41% 20,393,800
2012-08-17 2012-08-15 2.144 9,269,432 +689,594 0.40% 19,871,640
2012-08-15 2012-08-13 2.110 8,579,838 +178,190 0.37% 18,104,401
2012-08-14 2012-08-10 2.088 8,401,648 +44,548 0.37% 17,539,800
2012-08-13 2012-08-09 2.144 8,357,100 +89,094 0.37% 17,915,799
2012-08-10 2012-08-08 2.144 8,268,006 +222,738 0.36% 17,724,801
2012-08-09 2012-08-07 2.177 8,045,268 +2,931,221 0.35% 17,518,199
2012-08-08 2012-08-06 2.076 5,114,047 +903,423 0.22% 10,619,001
2012-07-30 2012-07-26 1.975 4,210,624 +7,127 0.18% 8,317,759
2012-07-27 2012-07-25 1.908 4,203,497 +8,910 0.18% 8,020,600
2012-07-24 2012-07-20 1.908 4,194,587 +4,454 0.18% 8,003,599
2012-07-23 2012-07-19 1.841 4,190,133 -260,157 0.18% 7,712,921
2012-07-18 2012-07-16 1.908 4,450,290 +14,256 0.19% 8,491,501
2012-07-05 2012-07-03 1.661 4,436,034 +10,691 0.19% 7,368,919
2012-06-25 2012-06-21 1.684 4,425,343 +891 0.19% 7,450,500
2012-06-20 2012-06-18 1.717 4,424,452 -62,367 0.19% 7,597,980
2012-06-19 2012-06-15 1.740 4,486,819 -8,909 0.20% 7,805,801
2012-06-13 2012-06-11 1.831 4,495,728 +85,362 0.20% 8,229,863
2012-05-30 2012-05-28 1.945 4,410,366 +61,182 0.20% 8,578,200
2012-05-29 2012-05-25 1.842 4,349,184 +8,740 0.19% 8,011,360
2012-05-23 2012-05-21 1.888 4,340,444 +13,985 0.19% 8,193,901
2012-05-21 2012-05-17 1.945 4,326,459 -8,740 0.19% 8,415,000
2012-05-17 2012-05-15 1.934 4,335,199 +8,740 0.19% 8,382,399
2012-05-09 2012-05-07 1.968 4,326,459 -10,488 0.19% 8,514,000
2012-04-20 2012-04-18 2.059 4,336,947 +30,591 0.19% 8,931,599
2012-04-19 2012-04-17 2.037 4,306,356 +24,473 0.19% 8,770,059
2012-04-16 2012-04-12 2.071 4,281,883 -349,613 0.19% 8,867,189
2012-04-11 2012-04-05 2.082 4,631,496 +17,480 0.21% 9,644,180
2012-03-30 2012-03-28 2.128 4,614,016 +33,214 0.21% 9,818,941
2012-03-29 2012-03-27 2.231 4,580,802 -8,741 0.20% 10,219,949
2012-03-28 2012-03-26 2.185 4,589,543 -5,244 0.20% 10,029,411
2012-03-21 2012-03-19 2.265 4,594,787 -14,858 0.20% 10,408,860
2012-03-20 2012-03-16 2.334 4,609,645 -874 0.21% 10,758,959
2012-03-16 2012-03-14 2.357 4,610,519 -101,388 0.21% 10,866,499
2012-03-15 2012-03-13 2.426 4,711,907 +86,529 0.21% 11,428,920
2012-03-14 2012-03-12 2.357 4,625,378 -34,961 0.21% 10,901,520
2012-03-13 2012-03-09 2.403 4,660,339 +224,626 0.21% 11,197,199
2012-03-12 2012-03-08 2.426 4,435,713 +926,474 0.20% 10,759,000
2012-03-09 2012-03-07 2.357 3,509,239 -21,851 0.16% 8,270,900
2012-03-08 2012-03-06 2.345 3,531,090 +262,210 0.16% 8,282,001
2012-03-07 2012-03-05 2.506 3,268,880 +150,333 0.15% 8,190,600
2012-03-06 2012-03-02 2.506 3,118,547 -184,420 0.14% 7,813,921
2012-03-05 2012-03-01 2.254 3,302,967 -171,311 0.15% 7,444,629
2012-03-02 2012-02-29 2.300 3,474,278 -39,331 0.15% 7,989,751
2012-03-01 2012-02-28 2.231 3,513,609 -43,702 0.16% 7,839,000
2012-02-29 2012-02-27 2.254 3,557,311 -8,740 0.16% 8,017,901
2012-02-24 2012-02-22 2.288 3,566,051 -15,733 0.16% 8,160,000
2012-02-23 2012-02-21 2.231 3,581,784 -36,709 0.16% 7,991,101
2012-02-22 2012-02-20 2.220 3,618,493 +201,901 0.16% 8,031,600
2012-02-21 2012-02-17 2.220 3,416,592 +43,702 0.15% 7,583,461
2012-02-17 2012-02-15 2.242 3,372,890 +87,403 0.15% 7,563,640
2012-02-16 2012-02-14 2.220 3,285,487 +92,648 0.15% 7,292,461
2012-02-15 2012-02-13 2.300 3,192,839 +17,480 0.14% 7,342,529
2012-02-14 2012-02-10 2.277 3,175,359 +323,392 0.14% 7,229,671
2012-02-13 2012-02-09 2.414 2,851,967 +378,456 0.13% 6,884,930
2012-02-10 2012-02-08 2.403 2,473,511 +64,678 0.11% 5,943,000
2012-02-08 2012-02-06 2.277 2,408,833 +26,221 0.11% 5,484,441
2012-02-06 2012-02-02 2.242 2,382,612 -6,118 0.11% 5,342,961
2012-02-03 2012-02-01 2.254 2,388,730 -21,851 0.11% 5,384,010
2012-02-02 2012-01-31 2.071 2,410,581 +40,206 0.11% 4,991,981
2012-01-31 2012-01-27 2.037 2,370,375 +40,205 0.11% 4,827,360
2012-01-27 2012-01-20 2.059 2,330,170 +3,496 0.10% 4,798,801
2012-01-19 2012-01-17 2.037 2,326,674 +55,065 0.10% 4,738,361
2012-01-18 2012-01-16 2.071 2,271,609 +41,079 0.10% 4,704,189
2012-01-17 2012-01-13 2.117 2,230,530 +874 0.10% 4,721,200
2012-01-16 2012-01-12 2.174 2,229,656 +4,370 0.10% 4,846,900
2012-01-12 2012-01-10 2.323 2,225,286 +6,118 0.10% 5,168,380
2012-01-11 2012-01-09 2.357 2,219,168 +19,229 0.10% 5,230,341
2012-01-10 2012-01-06 2.368 2,199,939 -13,110 0.10% 5,210,190
2012-01-05 2012-01-03 2.391 2,213,049 +43,701 0.10% 5,291,879
2011-12-20 2011-12-16 2.586 2,169,348 +2,622 0.10% 5,609,321
2011-12-14 2011-12-12 2.700 2,166,726 -8,740 0.10% 5,850,441
2011-12-09 2011-12-07 2.666 2,175,466 -4,370 0.10% 5,799,370
2011-12-05 2011-12-01 2.849 2,179,836 -27,095 0.10% 6,210,060
2011-12-02 2011-11-30 2.837 2,206,931 -50,694 0.10% 6,262,000
2011-11-28 2011-11-24 2.448 2,257,625 +17,481 0.10% 5,527,620
2011-11-22 2011-11-18 2.574 2,240,144 +8,740 0.10% 5,766,749
2011-11-21 2011-11-17 2.631 2,231,404 +1,748 0.10% 5,871,900
2011-11-18 2011-11-16 2.631 2,229,656 -42,828 0.10% 5,867,300
2011-11-17 2011-11-15 2.631 2,272,484 +76,915 0.10% 5,980,001
2011-11-16 2011-11-14 2.620 2,195,569 +27,095 0.10% 5,752,481
2011-11-15 2011-11-11 2.563 2,168,474 -20,102 0.10% 5,557,441
2011-11-10 2011-11-08 2.700 2,188,576 +8,740 0.10% 5,909,439
2011-11-09 2011-11-07 2.734 2,179,836 +17,481 0.10% 5,960,660
2011-11-08 2011-11-04 2.792 2,162,355 +7,866 0.10% 6,036,559
2011-11-03 2011-11-01 2.723 2,154,489 -8,741 0.10% 5,866,699
2011-11-02 2011-10-31 2.918 2,163,230 +61,183 0.10% 6,311,251
2011-11-01 2011-10-28 2.471 2,102,047 +91,773 0.09% 5,194,799
2011-10-31 2011-10-27 2.380 2,010,274 +19,229 0.09% 4,784,000
2011-10-27 2011-10-25 2.529 1,991,045 -34,961 0.09% 5,034,380
2011-10-26 2011-10-24 2.574 2,026,006 +6,992 0.09% 5,215,499
2011-10-25 2011-10-21 2.529 2,019,014 +8,740 0.09% 5,105,099
2011-10-24 2011-10-20 2.529 2,010,274 -17,481 0.09% 5,083,000
2011-10-20 2011-10-18 2.529 2,027,755 +17,481 0.09% 5,127,201
2011-10-19 2011-10-17 2.631 2,010,274 -8,740 0.09% 5,290,000
2011-10-17 2011-10-13 2.677 2,019,014 +61,182 0.09% 5,405,399
2011-10-11 2011-10-07 2.586 1,957,832 -1,748 0.09% 5,062,400
2011-09-27 2011-09-23 3.284 1,959,580 +87,403 0.09% 6,434,540
2011-09-09 2011-09-07 3.879 1,872,177 -17,480 0.08% 7,261,381
2011-09-06 2011-09-02 4.107 1,889,657 -8,741 0.08% 7,761,578
2011-09-05 2011-09-01 4.107 1,898,398 -13,110 0.08% 7,797,481
2011-09-01 2011-08-30 3.970 1,911,508 +21,851 0.09% 7,588,889
2011-08-29 2011-08-25 3.593 1,889,657 +26,221 0.08% 6,788,678
2011-08-25 2011-08-23 3.707 1,863,436 +43,701 0.08% 6,907,678
2011-08-24 2011-08-22 3.890 1,819,735 +7,866 0.08% 7,078,800
2011-08-15 2011-08-11 4.119 1,811,869 +328,636 0.08% 7,462,802
2011-08-12 2011-08-10 4.176 1,483,233 +1,009,508 0.07% 6,194,052
2011-08-11 2011-08-09 4.062 473,725 +42,827 0.02% 1,924,098
2011-08-10 2011-08-08 4.062 430,898 -87,403 0.02% 1,750,151
2011-08-04 2011-08-02 4.519 518,301 +17,481 0.02% 2,342,350
2011-08-02 2011-07-29 4.519 500,820 +17,480 0.02% 2,263,348
2011-08-01 2011-07-28 4.565 483,340 -43,701 0.02% 2,206,471
2011-07-29 2011-07-27 4.416 527,041 +35,835 0.02% 2,327,578
2011-07-26 2011-07-22 4.588 491,206 -8,740 0.02% 2,253,620
2011-07-25 2011-07-21 4.588 499,946 +14,858 0.02% 2,293,718
2011-07-22 2011-07-20 4.657 485,088 -61,182 0.02% 2,258,851
2011-07-21 2011-07-19 4.714 546,270 +321,644 0.02% 2,575,000
2011-07-20 2011-07-18 4.576 224,626 -60,308 0.01% 1,027,999
2011-07-19 2011-07-15 4.611 284,934 +34,961 0.01% 1,313,778
2011-07-15 2011-07-13 4.805 249,973 -227,249 0.01% 1,201,199
2011-07-14 2011-07-12 4.554 477,222 +159,948 0.02% 2,173,082
2011-07-13 2011-07-11 5.091 317,274 -106,632 0.01% 1,615,352
2011-07-12 2011-07-08 5.126 423,906 -98,765 0.02% 2,172,802
2011-07-11 2011-07-07 4.725 522,671 -26,221 0.02% 2,469,739
2011-07-08 2011-07-06 4.771 548,892 -231,619 0.02% 2,618,759
2011-07-07 2011-07-05 4.554 780,511 -202,775 0.04% 3,554,141
2011-07-06 2011-07-04 4.176 983,286 -1,291,820 0.04% 4,106,249
2011-07-05 2011-06-30 4.222 2,275,106 0.10% 9,605,072

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