History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.010 2,534,000 +0 0.23% 7,627,340
2025-10-13 2025-10-09 3.040 2,534,000 +0 0.23% 7,703,360
2025-10-10 2025-10-08 3.020 2,534,000 -1,000 0.23% 7,652,680
2025-10-09 2025-10-06 3.020 2,535,000 -1,000 0.23% 7,655,700
2025-10-08 2025-10-03 3.010 2,536,000 -3,000 0.23% 7,633,360
2025-10-06 2025-10-02 3.000 2,539,000 -1,000 0.23% 7,617,000
2025-10-03 2025-09-30 2.960 2,540,000 -1,000 0.23% 7,518,400
2025-10-02 2025-09-29 2.960 2,541,000 -1,000 0.23% 7,521,360
2025-09-29 2025-09-25 2.960 2,542,000 -1,000 0.23% 7,524,320
2025-09-26 2025-09-24 2.980 2,543,000 -1,000 0.23% 7,578,140
2025-09-25 2025-09-23 3.000 2,544,000 -1,000 0.23% 7,632,000
2025-09-24 2025-09-22 2.960 2,545,000 -3,000 0.23% 7,533,200
2025-09-23 2025-09-19 3.000 2,548,000 -1,000 0.24% 7,644,000
2025-09-22 2025-09-18 2.860 2,549,000 -3,000 0.24% 7,290,140
2025-09-19 2025-09-17 3.020 2,552,000 -1,000 0.24% 7,707,040
2025-09-18 2025-09-16 3.020 2,553,000 -3,000 0.24% 7,710,060
2025-09-17 2025-09-15 3.020 2,556,000 -1,000 0.24% 7,719,120
2025-09-04 2025-09-02 3.020 2,557,000 -1,000 0.24% 7,722,140
2025-09-03 2025-09-01 3.030 2,558,000 -1,000 0.24% 7,751,082
2025-09-02 2025-08-29 3.030 2,559,000 +17,003 0.24% 7,754,112
2025-09-01 2025-08-28 3.121 2,541,997 -993 0.24% 7,932,901
2025-08-29 2025-08-27 3.020 2,542,990 -993 0.24% 7,680,000
2025-08-28 2025-08-26 3.080 2,543,983 -994 0.24% 7,836,659
2025-08-26 2025-08-22 3.020 2,544,977 -993 0.24% 7,686,001
2025-08-22 2025-08-20 3.101 2,545,970 -993 0.24% 7,894,040
2025-08-21 2025-08-19 3.101 2,546,963 -994 0.24% 7,897,119
2025-08-18 2025-08-14 3.121 2,547,957 -993 0.24% 7,951,501
2025-08-15 2025-08-13 3.101 2,548,950 -994 0.24% 7,903,279
2025-08-12 2025-08-08 3.091 2,549,944 -993 0.24% 7,880,691
2025-08-08 2025-08-06 3.101 2,550,937 -993 0.24% 7,909,440
2025-08-04 2025-07-31 3.151 2,551,930 -994 0.24% 8,040,969
2025-08-01 2025-07-30 3.151 2,552,924 -993 0.24% 8,044,101
2025-07-31 2025-07-29 3.131 2,553,917 -993 0.24% 7,995,810
2025-07-30 2025-07-28 3.171 2,554,910 -994 0.24% 8,101,799
2025-07-29 2025-07-25 3.151 2,555,904 -993 0.24% 8,053,491
2025-07-28 2025-07-24 3.131 2,556,897 -993 0.24% 8,005,140
2025-07-25 2025-07-23 3.131 2,557,890 -994 0.24% 8,008,249
2025-07-24 2025-07-22 3.181 2,558,884 -993 0.24% 8,140,161
2025-07-23 2025-07-21 3.161 2,559,877 -993 0.24% 8,091,780
2025-07-22 2025-07-18 3.161 2,560,870 -994 0.24% 8,094,919
2025-07-21 2025-07-17 3.171 2,561,864 -993 0.24% 8,123,851
2025-07-18 2025-07-16 3.181 2,562,857 -993 0.24% 8,152,800
2025-07-17 2025-07-15 3.191 2,563,850 -994 0.24% 8,181,768
2025-07-16 2025-07-14 3.201 2,564,844 -993 0.24% 8,210,760
2025-07-10 2025-07-08 3.181 2,565,837 -994 0.24% 8,162,279
2025-07-09 2025-07-07 3.181 2,566,831 -993 0.24% 8,165,441
2025-07-08 2025-07-04 3.221 2,567,824 -993 0.24% 8,272,000
2025-07-04 2025-07-02 3.191 2,568,817 -994 0.24% 8,197,619
2025-06-25 2025-06-23 3.262 2,569,811 -993 0.24% 8,381,881
2025-06-20 2025-06-18 3.211 2,570,804 -993 0.24% 8,255,720
2025-06-19 2025-06-17 3.221 2,571,797 -994 0.24% 8,284,799
2025-06-18 2025-06-16 3.181 2,572,791 -993 0.24% 8,184,401
2025-06-16 2025-06-12 3.201 2,573,784 -993 0.24% 8,239,380
2025-06-13 2025-06-11 3.262 2,574,777 -994 0.24% 8,398,079
2025-06-12 2025-06-10 3.141 2,575,771 -993 0.24% 8,090,161
2025-06-11 2025-06-09 3.161 2,576,764 -993 0.24% 8,145,160
2025-06-05 2025-06-03 3.201 2,577,757 -994 0.24% 8,252,098
2025-06-04 2025-06-02 3.181 2,578,751 -993 0.24% 8,203,361
2025-06-03 2025-05-30 3.131 2,579,744 -994 0.24% 8,076,669
2025-05-30 2025-05-28 3.191 2,580,738 -993 0.24% 8,235,661
2025-05-29 2025-05-27 3.191 2,581,731 -993 0.24% 8,238,830
2025-05-28 2025-05-26 3.141 2,582,724 -994 0.24% 8,111,999
2025-05-26 2025-05-22 3.201 2,583,718 -993 0.24% 8,271,181
2025-05-16 2025-05-14 3.374 2,584,711 +62,660 0.24% 8,719,932
2025-05-08 2025-05-06 3.425 2,522,051 -970 0.24% 8,638,639
2025-05-07 2025-05-02 3.415 2,523,021 -969 0.24% 8,615,931
2025-05-06 2025-04-30 3.456 2,523,990 -969 0.24% 8,723,401
2025-05-02 2025-04-29 3.425 2,524,959 -969 0.24% 8,648,600
2025-04-30 2025-04-28 3.456 2,525,928 -970 0.24% 8,730,099
2025-04-29 2025-04-25 3.456 2,526,898 -969 0.24% 8,733,451
2025-04-28 2025-04-24 3.405 2,527,867 -969 0.24% 8,606,400
2025-04-25 2025-04-23 3.405 2,528,836 -969 0.24% 8,609,699
2025-04-24 2025-04-22 3.425 2,529,805 -970 0.24% 8,665,198
2025-04-23 2025-04-17 3.425 2,530,775 -969 0.24% 8,668,521
2025-04-16 2025-04-14 3.467 2,531,744 -969 0.24% 8,776,320
2025-04-15 2025-04-11 3.487 2,532,713 -970 0.24% 8,831,939
2025-04-11 2025-04-09 3.477 2,533,683 -969 0.24% 8,809,181
2025-04-10 2025-04-08 3.487 2,534,652 -969 0.24% 8,838,700
2025-04-09 2025-04-07 3.456 2,535,621 -969 0.24% 8,763,600
2025-04-03 2025-04-01 3.467 2,536,590 -970 0.24% 8,793,119
2025-02-24 2025-02-20 3.724 2,537,560 -969 0.24% 9,450,981
2025-02-13 2025-02-11 3.776 2,538,529 -969 0.24% 9,585,540
2025-02-12 2025-02-10 3.797 2,539,498 -970 0.24% 9,641,599
2025-02-10 2025-02-06 3.776 2,540,468 -969 0.24% 9,592,862
2025-02-07 2025-02-05 3.766 2,541,437 -969 0.24% 9,570,301
2025-02-06 2025-02-04 3.714 2,542,406 -969 0.24% 9,442,800
2025-02-05 2025-02-03 3.724 2,543,375 -970 0.24% 9,472,639
2025-02-04 2025-01-28 3.817 2,544,345 -969 0.24% 9,712,501
2025-01-03 2024-12-31 4.075 2,545,314 -1,938 0.24% 10,372,700
2025-01-02 2024-12-27 4.096 2,547,252 -970 0.24% 10,433,158
2024-12-30 2024-12-24 4.106 2,548,222 -969 0.24% 10,463,421
2024-12-27 2024-12-20 3.962 2,549,191 -969 0.24% 10,099,200
2024-12-04 2024-12-02 3.724 2,550,160 -970 0.24% 9,497,909
2024-11-14 2024-11-12 3.786 2,551,130 -969 0.24% 9,659,442
2024-11-05 2024-11-01 3.879 2,552,099 -969 0.24% 9,900,081
2024-11-04 2024-10-31 3.900 2,553,068 -969 0.24% 9,956,520
2024-10-17 2024-10-15 3.869 2,554,037 -970 0.24% 9,881,249
2024-10-14 2024-10-09 3.951 2,555,007 -969 0.24% 10,095,881
2024-10-10 2024-10-08 4.024 2,555,976 -969 0.24% 10,284,300
2024-10-04 2024-10-02 3.972 2,556,945 -969 0.24% 10,156,299
2024-10-03 2024-09-30 3.982 2,557,914 -970 0.24% 10,186,538
2024-10-02 2024-09-27 4.055 2,558,884 -969 0.24% 10,375,201
2024-09-30 2024-09-26 4.024 2,559,853 -969 0.24% 10,299,900
2024-09-26 2024-09-24 4.075 2,560,822 -970 0.24% 10,435,899
2024-09-23 2024-09-19 3.982 2,561,792 -969 0.24% 10,201,982
2024-09-13 2024-09-11 4.044 2,562,761 -969 0.24% 10,364,481
2024-09-12 2024-09-10 4.034 2,563,730 -969 0.24% 10,341,950
2024-09-11 2024-09-09 4.044 2,564,699 -970 0.24% 10,372,319
2024-09-10 2024-09-05 4.075 2,565,669 -969 0.24% 10,455,651
2024-09-09 2024-09-04 4.086 2,566,638 -969 0.24% 10,486,080
2024-09-05 2024-09-03 4.178 2,567,607 -969 0.24% 10,728,449
2024-09-04 2024-09-02 4.148 2,568,576 -970 0.24% 10,653,600
2024-09-03 2024-08-30 4.096 2,569,546 +19,320 0.24% 10,524,069
2024-08-05 2024-08-01 4.418 2,550,226 -962 0.24% 11,266,751
2024-07-30 2024-07-26 4.657 2,551,188 -962 0.24% 11,880,961
2024-05-27 2024-05-23 4.626 2,552,150 -962 0.24% 11,805,851
2024-05-17 2024-05-14 4.889 2,553,112 +66,894 0.24% 12,482,370
2024-05-03 2024-04-30 4.900 2,486,218 -937 0.24% 12,181,860
2024-02-29 2024-02-27 4.814 2,487,155 -937 0.24% 11,974,051
2024-02-23 2024-02-21 4.750 2,488,092 -936 0.24% 11,819,202
2024-02-21 2024-02-19 4.814 2,489,028 -937 0.24% 11,983,068
2024-01-15 2024-01-11 4.740 2,489,965 -937 0.24% 11,801,519
2024-01-11 2024-01-09 4.921 2,490,902 -937 0.24% 12,257,990
2024-01-10 2024-01-08 4.878 2,491,839 -937 0.24% 12,156,201
2024-01-05 2024-01-03 4.985 2,492,776 -3,747 0.24% 12,426,872
2024-01-04 2024-01-02 5.071 2,496,523 -2,810 0.24% 12,658,752
2024-01-02 2023-12-28 5.337 2,499,333 -937 0.25% 13,340,000
2023-12-29 2023-12-27 5.444 2,500,270 -1,873 0.25% 13,611,901
2023-12-28 2023-12-22 5.284 2,502,143 -937 0.25% 13,221,448
2023-12-27 2023-12-21 5.199 2,503,080 -937 0.25% 13,012,639
2023-12-01 2023-11-29 4.291 2,504,017 -937 0.24% 10,745,460
2023-11-27 2023-11-23 4.270 2,504,954 -936 0.25% 10,696,001
2023-11-24 2023-11-22 4.238 2,505,890 -937 0.25% 10,619,748
2023-11-23 2023-11-21 4.281 2,506,827 -937 0.25% 10,730,759
2023-11-22 2023-11-20 4.281 2,507,764 -937 0.25% 10,734,770
2023-11-16 2023-11-14 4.195 2,508,701 -937 0.25% 10,524,541
2023-11-15 2023-11-13 4.217 2,509,638 -936 0.25% 10,582,052
2023-11-14 2023-11-10 4.195 2,510,574 -937 0.25% 10,532,398
2023-11-08 2023-11-06 4.676 2,511,511 -937 0.25% 11,742,779
2023-11-06 2023-11-02 4.686 2,512,448 -937 0.25% 11,773,980
2023-10-13 2023-10-11 4.718 2,513,385 -936 0.25% 11,858,861
2023-10-06 2023-10-04 4.804 2,514,321 -937 0.25% 12,077,998
2023-10-05 2023-10-03 4.868 2,515,258 -937 0.25% 12,243,599
2023-10-04 2023-09-29 4.740 2,516,195 -937 0.25% 11,925,840
2023-10-03 2023-09-28 4.676 2,517,132 -937 0.25% 11,769,061
2023-09-29 2023-09-27 4.686 2,518,069 -936 0.25% 11,800,322
2023-09-28 2023-09-26 4.772 2,519,005 -937 0.25% 12,019,828
2023-09-27 2023-09-25 4.836 2,519,942 -937 0.25% 12,185,699
2023-09-26 2023-09-22 4.814 2,520,879 -937 0.25% 12,136,410
2023-09-25 2023-09-21 4.814 2,521,816 -937 0.25% 12,140,921
2023-09-22 2023-09-20 4.804 2,522,753 -936 0.25% 12,118,502
2023-09-21 2023-09-19 4.900 2,523,689 -937 0.25% 12,365,459
2023-09-14 2023-09-12 4.761 2,524,626 -937 0.25% 12,019,700
2023-09-13 2023-09-11 4.804 2,525,563 -937 0.25% 12,132,001
2023-09-12 2023-09-07 4.782 2,526,500 -936 0.25% 12,082,562
2023-09-11 2023-09-06 4.825 2,527,436 -937 0.25% 12,194,958
2023-09-06 2023-09-04 4.878 2,528,373 -937 0.25% 12,334,429
2023-09-04 2023-08-30 4.803 2,529,310 +27,552 0.25% 12,147,324
2023-08-07 2023-08-03 4.673 2,501,758 -926 0.25% 11,691,002
2023-08-04 2023-08-02 4.770 2,502,684 -927 0.25% 11,938,419
2023-08-02 2023-07-31 4.824 2,503,611 -1,853 0.25% 12,077,941
2023-07-24 2023-07-20 4.889 2,505,464 -926 0.25% 12,249,120
2023-07-13 2023-07-11 4.965 2,506,390 -927 0.25% 12,442,998
2023-07-12 2023-07-10 4.965 2,507,317 -927 0.25% 12,447,600
2023-07-11 2023-07-07 4.878 2,508,244 -926 0.25% 12,235,642
2023-07-10 2023-07-06 4.932 2,509,170 -927 0.25% 12,375,559
2023-07-07 2023-07-05 4.857 2,510,097 -926 0.25% 12,190,501
2023-07-06 2023-07-04 4.911 2,511,023 -927 0.25% 12,330,498
2023-07-05 2023-07-03 4.932 2,511,950 -927 0.25% 12,389,270
2023-06-30 2023-06-28 4.965 2,512,877 -926 0.25% 12,475,202
2023-06-29 2023-06-27 5.008 2,513,803 -927 0.25% 12,588,320
2023-06-28 2023-06-26 5.018 2,514,730 -926 0.25% 12,620,102
2023-06-23 2023-06-20 5.040 2,515,656 -927 0.25% 12,679,049
2023-06-02 2023-05-31 5.008 2,516,583 -926 0.25% 12,602,241
2023-06-01 2023-05-30 5.008 2,517,509 -927 0.25% 12,606,878
2023-05-31 2023-05-29 5.008 2,518,436 -927 0.25% 12,611,520
2023-05-30 2023-05-25 4.997 2,519,363 -926 0.25% 12,588,972
2023-05-25 2023-05-23 4.975 2,520,289 -927 0.25% 12,539,199
2023-05-24 2023-05-22 5.051 2,521,216 -926 0.25% 12,734,281
2023-05-23 2023-05-19 5.029 2,522,142 -927 0.25% 12,684,519
2023-05-22 2023-05-18 5.206 2,523,069 -926 0.25% 13,134,953
2023-05-19 2023-05-17 5.206 2,523,995 +69,060 0.25% 13,139,773
2023-05-18 2023-05-16 5.195 2,454,935 -901 0.25% 12,753,001
2023-05-17 2023-05-15 5.206 2,455,836 -901 0.25% 12,784,941
2023-05-16 2023-05-12 5.162 2,456,737 -1,801 0.25% 12,680,552
2023-05-15 2023-05-11 5.206 2,458,538 -901 0.25% 12,799,008
2023-05-12 2023-05-10 5.217 2,459,439 -901 0.25% 12,830,998
2023-05-11 2023-05-09 5.217 2,460,340 -901 0.25% 12,835,699
2023-05-10 2023-05-08 5.162 2,461,241 -901 0.25% 12,703,800
2023-05-09 2023-05-05 5.173 2,462,142 -901 0.25% 12,735,780
2023-05-08 2023-05-04 5.173 2,463,043 -901 0.25% 12,740,441
2023-05-05 2023-05-03 5.173 2,463,944 -901 0.25% 12,745,101
2023-05-04 2023-05-02 5.139 2,464,845 -901 0.25% 12,667,682
2023-05-03 2023-04-28 5.162 2,465,746 -900 0.25% 12,727,052
2023-05-02 2023-04-27 5.128 2,466,646 -901 0.25% 12,649,558
2023-04-28 2023-04-26 5.062 2,467,547 -901 0.25% 12,489,838
2023-04-27 2023-04-25 5.150 2,468,448 -901 0.25% 12,713,599
2023-04-26 2023-04-24 5.106 2,469,349 -901 0.25% 12,608,599
2023-04-25 2023-04-21 5.150 2,470,250 -901 0.25% 12,722,880
2023-04-24 2023-04-20 5.150 2,471,151 -901 0.25% 12,727,520
2023-04-21 2023-04-19 5.150 2,472,052 -901 0.25% 12,732,161
2023-04-20 2023-04-18 5.217 2,472,953 -901 0.25% 12,901,502
2023-04-19 2023-04-17 5.128 2,473,854 -900 0.25% 12,686,522
2023-04-18 2023-04-14 5.128 2,474,754 -901 0.25% 12,691,137
2023-04-17 2023-04-13 5.128 2,475,655 -901 0.25% 12,695,758
2023-04-11 2023-04-04 5.128 2,476,556 -901 0.25% 12,700,379
2023-04-04 2023-03-31 5.095 2,477,457 -901 0.25% 12,622,499
2023-04-03 2023-03-30 5.051 2,478,358 -901 0.25% 12,517,050
2023-03-31 2023-03-29 5.117 2,479,259 -901 0.25% 12,686,720
2023-03-30 2023-03-28 5.106 2,480,160 -901 0.25% 12,663,801
2023-03-29 2023-03-27 5.106 2,481,061 -901 0.25% 12,668,401
2023-03-28 2023-03-24 5.139 2,481,962 -901 0.25% 12,755,652
2023-03-27 2023-03-23 5.117 2,482,863 -900 0.25% 12,705,162
2023-03-24 2023-03-22 5.106 2,483,763 -901 0.25% 12,682,198
2023-03-23 2023-03-21 5.162 2,484,664 -901 0.25% 12,824,698
2023-03-21 2023-03-17 5.195 2,485,565 -901 0.25% 12,912,119
2023-03-20 2023-03-16 5.217 2,486,466 -901 0.25% 12,971,999
2023-03-17 2023-03-15 5.228 2,487,367 -901 0.25% 13,004,310
2023-03-13 2023-03-09 5.228 2,488,268 -901 0.25% 13,009,021
2023-03-10 2023-03-08 5.228 2,489,169 -901 0.25% 13,013,731
2023-03-09 2023-03-07 5.228 2,490,070 -901 0.25% 13,018,442
2023-03-07 2023-03-03 5.206 2,490,971 -900 0.25% 12,967,852
2023-03-06 2023-03-02 5.206 2,491,871 -901 0.25% 12,972,538
2023-03-03 2023-03-01 5.239 2,492,772 -901 0.25% 13,060,238
2023-03-02 2023-02-28 5.195 2,493,673 -901 0.25% 12,954,239
2023-02-28 2023-02-24 5.195 2,494,574 -901 0.25% 12,958,919
2023-02-27 2023-02-23 5.162 2,495,475 -901 0.25% 12,880,500
2023-02-24 2023-02-22 5.239 2,496,376 -901 0.25% 13,079,120
2023-02-23 2023-02-21 5.217 2,497,277 -901 0.25% 13,028,401
2023-02-22 2023-02-20 5.228 2,498,178 -901 0.25% 13,060,831
2023-02-21 2023-02-17 5.128 2,499,079 -901 0.25% 12,815,882
2023-02-20 2023-02-16 5.184 2,499,980 -900 0.25% 12,959,253
2023-02-17 2023-02-15 5.173 2,500,880 -901 0.25% 12,936,158
2023-02-16 2023-02-14 5.117 2,501,781 -901 0.25% 12,801,968
2023-02-15 2023-02-13 5.039 2,502,682 -901 0.25% 12,612,119
2023-02-14 2023-02-10 5.095 2,503,583 -901 0.25% 12,755,610
2023-02-13 2023-02-09 5.139 2,504,484 -901 0.25% 12,871,400
2023-02-10 2023-02-08 5.106 2,505,385 -901 0.25% 12,792,601
2023-02-09 2023-02-07 5.217 2,506,286 -901 0.25% 13,075,401
2023-02-08 2023-02-06 5.217 2,507,187 -901 0.25% 13,080,102
2023-02-07 2023-02-03 5.217 2,508,088 -900 0.25% 13,084,802
2023-02-06 2023-02-02 5.361 2,508,988 -901 0.25% 13,451,548
2023-02-03 2023-02-01 5.417 2,509,889 -901 0.26% 13,595,678
2023-02-02 2023-01-31 5.461 2,510,790 -901 0.26% 13,712,039
2023-02-01 2023-01-30 5.606 2,511,691 -901 0.26% 14,079,399
2023-01-31 2023-01-27 5.606 2,512,592 -901 0.26% 14,084,450
2023-01-30 2023-01-26 5.550 2,513,493 -901 0.26% 13,950,000
2023-01-27 2023-01-20 5.495 2,514,394 -901 0.26% 13,815,451
2023-01-26 2023-01-19 5.439 2,515,295 -901 0.26% 13,680,802
2023-01-20 2023-01-18 5.550 2,516,196 -900 0.26% 13,965,002
2023-01-19 2023-01-17 5.495 2,517,096 -901 0.26% 13,830,297
2023-01-18 2023-01-16 5.439 2,517,997 -901 0.26% 13,695,498
2023-01-17 2023-01-13 5.439 2,518,898 -901 0.26% 13,700,398
2023-01-16 2023-01-12 5.328 2,519,799 -901 0.26% 13,425,599
2023-01-12 2023-01-10 5.406 2,520,700 -901 0.26% 13,626,260
2023-01-11 2023-01-09 5.506 2,521,601 -901 0.26% 13,883,040
2023-01-10 2023-01-06 5.517 2,522,502 -901 0.26% 13,916,001
2023-01-09 2023-01-05 5.550 2,523,403 -901 0.26% 14,005,001
2023-01-06 2023-01-04 5.628 2,524,304 -901 0.26% 14,206,142
2023-01-05 2023-01-03 5.683 2,525,205 -900 0.26% 14,351,363
2023-01-04 2022-12-30 5.783 2,526,105 -901 0.26% 14,608,838
2022-11-28 2022-11-24 5.350 2,527,006 -901 0.26% 13,520,098
2022-11-25 2022-11-23 5.350 2,527,907 -901 0.26% 13,524,919
2022-11-23 2022-11-21 5.439 2,528,808 -901 0.26% 13,754,299
2022-11-22 2022-11-18 5.439 2,529,709 -901 0.26% 13,759,200
2022-11-18 2022-11-16 5.528 2,530,610 -901 0.26% 13,988,821
2022-11-17 2022-11-15 5.450 2,531,511 -901 0.26% 13,797,101
2022-11-03 2022-11-01 5.439 2,532,412 -901 0.26% 13,773,902
2022-10-31 2022-10-27 5.472 2,533,313 -900 0.26% 13,863,162
2022-10-26 2022-10-24 5.495 2,534,213 -901 0.26% 13,924,347
2022-10-25 2022-10-21 5.472 2,535,114 -901 0.26% 13,873,018
2022-10-24 2022-10-20 5.483 2,536,015 -901 0.26% 13,906,099
2022-10-20 2022-10-18 5.550 2,536,916 -901 0.26% 14,079,999
2022-10-19 2022-10-17 5.550 2,537,817 -901 0.26% 14,085,000
2022-10-18 2022-10-14 5.439 2,538,718 -901 0.26% 13,808,200
2022-10-17 2022-10-13 5.550 2,539,619 -901 0.26% 14,095,001
2022-09-29 2022-09-27 5.550 2,540,520 -901 0.26% 14,100,002
2022-09-23 2022-09-21 5.550 2,541,421 -901 0.26% 14,105,002
2022-09-22 2022-09-20 5.550 2,542,322 -900 0.26% 14,110,003
2022-09-21 2022-09-19 5.550 2,543,222 -901 0.26% 14,114,998
2022-09-20 2022-09-16 5.550 2,544,123 -901 0.26% 14,119,998
2022-09-14 2022-09-09 5.450 2,545,024 -901 0.26% 13,870,749
2022-09-13 2022-09-08 5.450 2,545,925 -901 0.26% 13,875,660
2022-08-31 2022-08-29 5.595 2,546,826 +20,375 0.26% 14,248,992
2022-08-19 2022-08-17 5.606 2,526,451 +4,468 0.26% 14,163,268
2022-08-10 2022-08-08 5.595 2,521,983 +14,299 0.26% 14,110,000
2022-08-09 2022-08-05 5.595 2,507,684 -4,468 0.26% 14,030,000
2022-06-06 2022-06-01 5.606 2,512,152 -2,681 0.26% 14,083,108
2022-06-01 2022-05-30 5.763 2,514,833 -3,575 0.26% 14,492,097
2022-05-20 2022-05-18 6.200 2,518,408 +109,289 0.26% 15,612,942
2022-05-13 2022-05-11 5.860 2,409,119 -7,694 0.26% 14,118,181
2022-04-29 2022-04-27 5.849 2,416,813 +6,839 0.26% 14,135,000
2022-02-10 2022-02-08 6.317 2,409,974 -855 0.26% 15,222,602
2022-02-09 2022-02-07 6.375 2,410,829 -854 0.26% 15,369,003
2022-01-10 2022-01-06 6.352 2,411,683 -855 0.26% 15,318,027
2022-01-04 2021-12-31 6.550 2,412,538 -855 0.26% 15,803,197
2021-12-15 2021-12-13 6.492 2,413,393 -855 0.26% 15,667,648
2021-12-10 2021-12-08 6.433 2,414,248 -855 0.26% 15,531,999
2021-12-03 2021-12-01 6.375 2,415,103 -855 0.26% 15,396,249
2021-10-20 2021-10-18 6.200 2,415,958 +855 0.26% 14,977,800
2021-10-18 2021-10-12 6.141 2,415,103 +855 0.26% 14,831,249
2021-10-15 2021-10-11 6.083 2,414,248 +855 0.26% 14,684,799
2021-10-11 2021-10-07 5.989 2,413,393 +855 0.26% 14,453,758
2021-09-24 2021-09-21 5.954 2,412,538 +1,709 0.26% 14,363,978
2021-09-01 2021-08-30 6.294 2,410,829 +36,050 0.26% 15,172,887
2021-05-17 2021-05-13 6.654 2,374,779 +86,356 0.26% 15,802,643
2021-05-12 2021-05-10 6.716 2,288,423 -812 0.26% 15,368,999
2021-05-07 2021-05-05 6.691 2,289,235 -811 0.26% 15,318,032
2021-04-21 2021-04-19 6.753 2,290,046 +811 0.26% 15,464,559
2021-04-14 2021-04-12 6.753 2,289,235 +812 0.26% 15,459,082
2021-03-23 2021-03-19 6.741 2,288,423 -812 0.26% 15,425,398
2021-03-22 2021-03-18 6.778 2,289,235 -811 0.26% 15,515,502
2021-03-19 2021-03-17 6.778 2,290,046 -812 0.26% 15,520,999
2021-03-18 2021-03-16 6.691 2,290,858 -811 0.26% 15,328,892
2021-03-17 2021-03-15 6.716 2,291,669 -812 0.26% 15,390,799
2021-03-16 2021-03-12 6.691 2,292,481 -811 0.26% 15,339,752
2021-03-15 2021-03-11 6.716 2,293,292 -812 0.26% 15,401,699
2021-03-12 2021-03-10 6.716 2,294,104 -811 0.26% 15,407,152
2021-03-11 2021-03-09 6.778 2,294,915 -812 0.26% 15,553,999
2021-03-10 2021-03-08 6.778 2,295,727 -811 0.26% 15,559,502
2021-03-09 2021-03-05 6.802 2,296,538 -812 0.26% 15,621,599
2021-03-08 2021-03-04 6.901 2,297,350 -811 0.26% 15,853,602
2021-01-15 2021-01-13 7.381 2,298,161 -812 0.26% 16,963,679
2021-01-06 2021-01-04 7.455 2,298,973 -811 0.26% 17,139,652
2020-12-14 2020-12-10 6.913 2,299,784 -812 0.26% 15,898,739
2020-12-11 2020-12-09 7.086 2,300,596 -811 0.26% 16,301,252
2020-12-08 2020-12-04 6.962 2,301,407 -812 0.26% 16,023,399
2020-12-04 2020-12-02 6.962 2,302,219 -811 0.26% 16,029,052
2020-09-21 2020-09-17 6.408 2,303,030 -1,623 0.26% 14,757,599
2020-09-14 2020-09-10 6.408 2,304,653 -812 0.26% 14,767,999
2020-09-09 2020-09-07 6.568 2,305,465 -811 0.26% 15,142,532
2020-09-02 2020-08-31 6.692 2,306,276 +25,720 0.26% 15,433,661
2020-05-18 2020-05-14 6.904 2,280,556 +57,736 0.26% 15,745,421
2020-04-27 2020-04-23 7.109 2,222,820 +1,564 0.26% 15,801,520
2020-04-23 2020-04-21 7.109 2,221,256 +1,564 0.26% 15,790,402
2020-04-22 2020-04-20 7.096 2,219,692 +1,565 0.26% 15,750,904
2020-04-21 2020-04-17 7.173 2,218,127 +1,564 0.26% 15,909,958
2020-04-20 2020-04-16 7.160 2,216,563 +1,564 0.26% 15,870,400
2020-04-17 2020-04-15 7.160 2,214,999 +1,565 0.26% 15,859,202
2020-04-16 2020-04-14 7.160 2,213,434 +1,564 0.26% 15,847,997
2020-04-15 2020-04-09 7.288 2,211,870 +1,564 0.26% 16,119,599
2020-04-14 2020-04-08 7.224 2,210,306 +1,564 0.26% 15,966,901
2020-04-08 2020-04-06 7.275 2,208,742 +1,565 0.25% 16,068,563
2020-04-07 2020-04-03 7.083 2,207,177 +1,564 0.25% 15,633,877
2020-03-26 2020-03-24 6.648 2,205,613 +1,564 0.25% 14,663,999
2020-03-13 2020-03-11 7.160 2,204,049 +782 0.25% 15,780,801
2020-03-12 2020-03-10 6.943 2,203,267 +782 0.25% 15,296,312
2020-03-11 2020-03-09 7.019 2,202,485 +783 0.25% 15,459,843
2020-03-10 2020-03-06 6.904 2,201,702 +782 0.25% 15,200,997
2020-02-19 2020-02-17 7.147 2,200,920 +1,564 0.25% 15,730,258
2020-02-18 2020-02-14 7.122 2,199,356 +1,564 0.25% 15,662,840
2020-02-17 2020-02-13 7.211 2,197,792 +1,564 0.25% 15,848,401
2020-02-14 2020-02-12 7.173 2,196,228 +1,565 0.25% 15,752,883
2020-02-13 2020-02-11 7.288 2,194,663 +782 0.25% 15,994,198
2020-02-11 2020-02-07 7.531 2,193,881 +3,128 0.25% 16,521,449
2020-02-10 2020-02-06 7.595 2,190,753 +3,129 0.25% 16,637,943
2020-02-07 2020-02-05 7.671 2,187,624 +1,564 0.25% 16,781,999
2020-02-06 2020-02-04 7.697 2,186,060 +782 0.25% 16,825,901
2020-02-03 2020-01-30 7.735 2,185,278 +4,693 0.25% 16,903,702
2020-01-31 2020-01-29 7.799 2,180,585 +3,129 0.25% 17,006,801
2020-01-29 2020-01-22 7.671 2,177,456 +3,128 0.25% 16,703,997
2020-01-23 2020-01-21 7.607 2,174,328 +3,129 0.25% 16,541,001
2020-01-22 2020-01-20 7.671 2,171,199 +3,128 0.25% 16,655,998
2020-01-21 2020-01-17 7.659 2,168,071 +3,129 0.25% 16,604,282
2020-01-20 2020-01-16 7.671 2,164,942 +3,128 0.25% 16,607,998
2020-01-17 2020-01-15 7.671 2,161,814 +3,129 0.25% 16,584,002
2020-01-16 2020-01-14 7.671 2,158,685 +1,564 0.25% 16,559,999
2020-01-15 2020-01-13 7.620 2,157,121 +1,564 0.25% 16,437,681
2020-01-14 2020-01-10 7.671 2,155,557 +7,040 0.25% 16,536,003
2020-01-13 2020-01-09 7.671 2,148,517 +4,692 0.25% 16,481,996
2020-01-10 2020-01-08 7.671 2,143,825 +4,693 0.25% 16,446,003
2020-01-09 2020-01-07 7.671 2,139,132 +3,911 0.25% 16,410,001
2020-01-08 2020-01-06 7.671 2,135,221 +6,257 0.25% 16,379,998
2019-12-19 2019-12-17 7.671 2,128,964 +3,128 0.24% 16,331,999
2019-12-18 2019-12-16 7.607 2,125,836 +3,129 0.24% 16,172,103
2019-12-17 2019-12-13 7.671 2,122,707 +3,128 0.24% 16,283,999
2019-12-16 2019-12-12 7.671 2,119,579 +3,129 0.24% 16,260,003
2019-12-13 2019-12-11 7.684 2,116,450 +3,128 0.24% 16,263,060
2019-12-12 2019-12-10 7.671 2,113,322 +2,347 0.24% 16,212,004
2019-12-11 2019-12-09 7.659 2,110,975 +2,346 0.24% 16,167,009
2019-12-10 2019-12-06 7.671 2,108,629 +2,347 0.24% 16,176,002
2019-12-09 2019-12-05 7.671 2,106,282 +2,346 0.24% 16,157,998
2019-12-04 2019-12-02 7.480 2,103,936 +1,564 0.24% 15,736,501
2019-12-02 2019-11-28 7.480 2,102,372 +782 0.24% 15,724,803
2019-11-29 2019-11-27 7.480 2,101,590 +1,565 0.24% 15,718,954
2019-11-15 2019-11-13 7.467 2,100,025 +1,564 0.24% 15,680,398
2019-11-14 2019-11-12 7.454 2,098,461 +1,564 0.24% 15,641,890
2019-11-13 2019-11-11 7.480 2,096,897 +782 0.24% 15,683,852
2019-11-12 2019-11-08 7.467 2,096,115 +1,565 0.24% 15,651,203
2019-11-11 2019-11-07 7.480 2,094,550 +2,346 0.24% 15,666,298
2019-11-08 2019-11-06 7.480 2,092,204 +2,346 0.24% 15,648,750
2019-11-07 2019-11-05 7.480 2,089,858 +2,347 0.24% 15,631,203
2019-11-06 2019-11-04 7.505 2,087,511 -2,347 0.24% 15,667,029
2019-11-04 2019-10-31 7.480 2,089,858 +2,347 0.24% 15,631,203
2019-10-29 2019-10-25 7.480 2,087,511 +2,346 0.24% 15,613,649
2019-10-24 2019-10-22 7.480 2,085,165 +3,129 0.24% 15,596,102
2019-10-23 2019-10-21 7.441 2,082,036 +1,564 0.24% 15,492,838
2019-10-22 2019-10-18 7.480 2,080,472 +1,564 0.24% 15,561,000
2019-10-21 2019-10-17 7.480 2,078,908 +1,565 0.24% 15,549,302
2019-10-18 2019-10-16 7.416 2,077,343 +1,564 0.24% 15,404,797
2019-10-17 2019-10-15 7.352 2,075,779 +1,564 0.24% 15,260,499
2019-10-16 2019-10-14 7.416 2,074,215 +1,564 0.24% 15,381,601
2019-10-15 2019-10-11 7.416 2,072,651 +2,347 0.24% 15,370,003
2019-10-14 2019-10-10 7.288 2,070,304 +2,346 0.24% 15,087,898
2019-10-11 2019-10-09 7.288 2,067,958 +2,347 0.24% 15,070,801
2019-10-10 2019-10-08 7.288 2,065,611 +2,346 0.24% 15,053,697
2019-10-09 2019-10-04 7.160 2,063,265 +2,346 0.24% 14,772,800
2019-10-08 2019-10-03 7.096 2,060,919 +2,347 0.24% 14,624,253
2019-10-04 2019-10-02 7.096 2,058,572 +2,346 0.24% 14,607,598
2019-10-03 2019-09-30 7.160 2,056,226 +5,475 0.23% 14,722,401
2019-10-02 2019-09-27 7.096 2,050,751 +5,475 0.23% 14,552,101
2019-09-30 2019-09-26 7.096 2,045,276 +3,911 0.23% 14,513,250
2019-09-27 2019-09-25 7.032 2,041,365 +3,910 0.23% 14,354,998
2019-09-26 2019-09-24 7.006 2,037,455 +3,911 0.23% 14,275,402
2019-09-25 2019-09-23 7.006 2,033,544 +3,911 0.23% 14,248,000
2019-09-24 2019-09-20 7.019 2,029,633 +3,910 0.23% 14,246,548
2019-09-23 2019-09-19 7.032 2,025,723 +3,911 0.23% 14,245,002
2019-09-20 2019-09-18 7.032 2,021,812 +3,129 0.22% 14,217,500
2019-09-19 2019-09-17 6.968 2,018,683 +2,346 0.22% 14,066,447
2019-09-18 2019-09-16 6.968 2,016,337 +2,346 0.22% 14,050,099
2019-09-17 2019-09-13 6.968 2,013,991 +3,129 0.22% 14,033,752
2019-09-16 2019-09-12 6.840 2,010,862 +1,564 0.22% 13,754,849
2019-09-13 2019-09-11 6.853 2,009,298 +2,346 0.22% 13,769,841
2019-09-12 2019-09-10 6.712 2,006,952 +3,129 0.22% 13,471,503
2019-09-11 2019-09-09 6.648 2,003,823 +3,911 0.22% 13,322,400
2019-09-10 2019-09-06 6.457 1,999,912 +1,564 0.22% 12,912,848
2019-09-09 2019-09-05 6.585 1,998,348 +1,564 0.22% 13,158,250
2019-09-06 2019-09-04 6.521 1,996,784 +1,564 0.22% 13,020,301
2019-09-04 2019-09-02 6.791 1,995,220 +24,702 0.22% 13,550,007
2019-09-03 2019-08-30 6.791 1,970,518 +1,546 0.22% 13,382,250
2019-08-30 2019-08-28 6.662 1,968,972 +1,546 0.22% 13,117,050
2019-08-26 2019-08-22 6.584 1,967,426 +1,546 0.22% 12,954,051
2019-08-23 2019-08-21 6.727 1,965,880 +1,546 0.22% 13,223,602
2019-08-20 2019-08-16 6.507 1,964,334 +1,546 0.22% 12,781,232
2019-08-19 2019-08-15 6.571 1,962,788 +774 0.22% 12,898,123
2019-08-16 2019-08-14 6.468 1,962,014 -774 0.22% 12,689,997
2019-08-15 2019-08-13 6.494 1,962,788 -5,302 0.22% 12,745,783
2019-08-14 2019-08-12 6.533 1,968,090 -11,596 0.22% 12,856,589
2019-07-23 2019-07-19 6.675 1,979,686 +1,546 0.22% 13,214,034
2019-07-22 2019-07-18 6.675 1,978,140 +1,546 0.22% 13,203,715
2019-07-19 2019-07-17 6.701 1,976,594 +1,547 0.22% 13,244,533
2019-06-20 2019-06-18 6.701 1,975,047 +773 0.22% 13,234,167
2019-06-18 2019-06-14 6.623 1,974,274 +6,075 0.22% 13,075,756
2019-06-11 2019-06-06 6.636 1,968,199 +13,142 0.22% 13,060,981
2019-06-10 2019-06-05 6.675 1,955,057 +1,546 0.22% 13,049,640
2019-06-06 2019-06-04 6.597 1,953,511 +1,546 0.22% 12,887,701
2019-06-05 2019-06-03 6.597 1,951,965 +1,546 0.22% 12,877,502
2019-06-04 2019-05-31 6.649 1,950,419 +773 0.22% 12,968,222
2019-05-31 2019-05-29 6.675 1,949,646 +1,547 0.22% 13,013,523
2019-05-30 2019-05-28 6.636 1,948,099 +1,546 0.22% 12,927,597
2019-05-29 2019-05-27 6.636 1,946,553 +2,319 0.22% 12,917,338
2019-05-28 2019-05-24 6.533 1,944,234 -773 0.22% 12,700,749
2019-05-27 2019-05-23 6.533 1,945,007 -1,546 0.22% 12,705,798
2019-05-24 2019-05-22 6.662 1,946,553 +1,546 0.22% 12,967,698
2019-05-23 2019-05-21 6.714 1,945,007 +1,546 0.22% 13,058,038
2019-05-22 2019-05-20 6.739 1,943,461 +6,957 0.22% 13,097,939
2019-05-21 2019-05-17 6.843 1,936,504 +1,546 0.21% 13,251,453
2019-05-20 2019-05-16 6.843 1,934,958 +1,547 0.21% 13,240,873
2019-05-17 2019-05-15 7.042 1,933,411 +773 0.21% 13,614,937
2019-05-16 2019-05-14 7.029 1,932,638 +51,803 0.21% 13,583,815
2019-05-14 2019-05-09 7.095 1,880,835 +753 0.21% 13,344,661
2019-04-18 2019-04-16 6.922 1,880,082 +752 0.21% 13,014,578
2019-04-16 2019-04-12 6.843 1,879,330 +753 0.21% 12,859,553
2019-04-15 2019-04-11 6.909 1,878,577 +753 0.21% 12,979,200
2019-04-12 2019-04-10 6.843 1,877,824 +752 0.21% 12,849,248
2019-04-09 2019-04-04 6.843 1,877,072 +753 0.21% 12,844,102
2019-04-04 2019-04-02 6.909 1,876,319 +753 0.21% 12,963,599
2019-04-03 2019-04-01 6.975 1,875,566 +752 0.21% 13,082,997
2019-04-01 2019-03-28 6.909 1,874,814 +753 0.21% 12,953,201
2019-03-27 2019-03-25 6.843 1,874,061 +752 0.21% 12,823,499
2019-03-26 2019-03-22 6.936 1,873,309 +753 0.21% 12,992,583
2019-03-25 2019-03-21 6.909 1,872,556 +753 0.21% 12,937,601
2019-03-20 2019-03-18 6.843 1,871,803 +1,505 0.21% 12,808,048
2019-03-14 2019-03-12 7.108 1,870,298 +753 0.21% 13,294,750
2019-03-13 2019-03-11 7.015 1,869,545 +752 0.21% 13,115,517
2019-03-12 2019-03-08 6.975 1,868,793 +1,506 0.21% 13,035,752
2019-03-11 2019-03-07 7.095 1,867,287 +1,505 0.21% 13,248,537
2019-03-08 2019-03-06 7.029 1,865,782 +752 0.21% 13,113,909
2019-03-06 2019-03-04 7.042 1,865,030 +753 0.21% 13,133,403
2019-03-05 2019-03-01 6.975 1,864,277 +753 0.21% 13,004,251
2019-03-04 2019-02-28 6.710 1,863,524 +752 0.21% 12,503,798
2019-03-01 2019-02-27 6.843 1,862,772 +753 0.21% 12,746,252
2019-02-28 2019-02-26 6.989 1,862,019 +753 0.21% 13,013,240
2019-02-27 2019-02-25 7.055 1,861,266 +752 0.21% 13,131,627
2019-02-25 2019-02-21 7.042 1,860,514 +753 0.21% 13,101,602
2019-02-22 2019-02-20 7.175 1,859,761 +753 0.21% 13,343,399
2019-02-21 2019-02-19 7.002 1,859,008 +752 0.21% 13,016,897
2019-02-20 2019-02-18 6.975 1,858,256 +1,505 0.21% 12,962,251
2019-02-19 2019-02-15 7.042 1,856,751 +1,506 0.21% 13,075,103
2019-02-15 2019-02-13 7.042 1,855,245 +752 0.21% 13,064,498
2019-02-14 2019-02-12 7.015 1,854,493 +1,506 0.21% 13,009,922
2019-02-13 2019-02-11 6.975 1,852,987 +752 0.21% 12,925,497
2019-02-12 2019-02-08 7.108 1,852,235 +753 0.21% 13,166,352
2019-02-11 2019-02-04 7.015 1,851,482 +1,505 0.21% 12,988,799
2019-02-08 2019-01-31 7.015 1,849,977 +1,505 0.20% 12,978,241
2019-02-01 2019-01-30 6.776 1,848,472 +753 0.20% 12,525,603
2019-01-31 2019-01-29 6.962 1,847,719 +1,505 0.20% 12,864,200
2019-01-30 2019-01-28 6.975 1,846,214 +753 0.20% 12,878,252
2019-01-29 2019-01-25 6.989 1,845,461 +753 0.20% 12,897,520
2019-01-28 2019-01-24 6.909 1,844,708 +1,505 0.20% 12,745,197
2019-01-25 2019-01-23 6.975 1,843,203 +1,505 0.20% 12,857,249
2019-01-24 2019-01-22 6.936 1,841,698 +1,505 0.20% 12,773,341
2019-01-23 2019-01-21 7.068 1,840,193 +1,506 0.20% 13,007,403
2019-01-22 2019-01-18 6.975 1,838,687 +1,505 0.20% 12,825,748
2019-01-21 2019-01-17 7.281 1,837,182 +1,505 0.20% 13,376,680
2019-01-18 2019-01-16 7.241 1,835,677 +1,505 0.20% 13,292,551
2019-01-17 2019-01-15 7.374 1,834,172 +753 0.20% 13,525,354
2019-01-16 2019-01-14 7.454 1,833,419 +1,505 0.20% 13,665,961
2019-01-15 2019-01-11 7.441 1,831,914 +753 0.20% 13,630,403
2019-01-14 2019-01-10 7.441 1,831,161 +753 0.20% 13,624,800
2019-01-11 2019-01-09 7.467 1,830,408 +752 0.20% 13,667,837
2019-01-08 2019-01-04 7.374 1,829,656 +1,506 0.20% 13,492,052
2019-01-07 2019-01-03 7.427 1,828,150 +1,505 0.20% 13,578,107
2019-01-04 2019-01-02 7.427 1,826,645 +2,258 0.20% 13,566,929
2019-01-03 2018-12-31 7.387 1,824,387 +2,258 0.20% 13,477,438
2019-01-02 2018-12-27 7.374 1,822,129 +1,505 0.20% 13,436,547
2018-12-28 2018-12-24 7.361 1,820,624 +5,268 0.20% 13,401,259
2018-12-27 2018-12-20 7.361 1,815,356 +5,269 0.20% 13,362,483
2018-12-21 2018-12-19 7.294 1,810,087 +752 0.20% 13,203,449
2018-12-20 2018-12-18 7.308 1,809,335 +4,516 0.20% 13,222,003
2018-12-19 2018-12-17 7.175 1,804,819 +3,011 0.20% 12,949,202
2018-12-18 2018-12-14 7.241 1,801,808 +4,516 0.20% 13,047,298
2018-12-17 2018-12-13 7.308 1,797,292 +752 0.20% 13,133,997
2018-12-14 2018-12-12 7.281 1,796,540 +6,774 0.20% 13,080,762
2018-12-13 2018-12-11 7.055 1,789,766 +5,268 0.19% 12,627,180
2018-12-12 2018-12-10 7.042 1,784,498 +7,527 0.19% 12,566,303
2018-12-11 2018-12-07 7.068 1,776,971 +4,516 0.19% 12,560,518
2018-12-10 2018-12-06 7.042 1,772,455 +4,515 0.19% 12,481,497
2018-12-07 2018-12-05 7.068 1,767,940 +2,258 0.19% 12,496,683
2018-12-06 2018-12-04 7.108 1,765,682 +2,258 0.19% 12,551,102
2018-12-05 2018-12-03 7.042 1,763,424 +753 0.19% 12,417,901
2018-12-03 2018-11-29 7.308 1,762,671 +2,258 0.19% 12,880,999
2018-11-30 2018-11-28 7.281 1,760,413 +1,505 0.19% 12,817,718
2018-11-29 2018-11-27 7.241 1,758,908 +753 0.19% 12,736,650
2018-11-28 2018-11-26 7.294 1,758,155 +2,258 0.19% 12,824,637
2018-11-27 2018-11-23 7.427 1,755,897 +3,010 0.19% 13,041,466
2018-11-26 2018-11-22 7.321 1,752,887 +2,258 0.19% 12,832,790
2018-11-23 2018-11-21 7.361 1,750,629 +753 0.19% 12,886,040
2018-11-22 2018-11-20 7.441 1,749,876 +2,258 0.19% 13,019,997
2018-11-21 2018-11-19 7.441 1,747,618 +1,505 0.19% 13,003,196
2018-11-20 2018-11-16 7.374 1,746,113 +3,010 0.19% 12,875,998
2018-11-19 2018-11-15 7.414 1,743,103 +3,011 0.19% 12,923,282
2018-11-16 2018-11-14 7.401 1,740,092 +752 0.19% 12,877,839
2018-10-31 2018-10-29 6.882 1,739,340 +1,506 0.19% 11,970,983
2018-10-26 2018-10-24 7.015 1,737,834 +1,505 0.19% 12,191,518
2018-10-25 2018-10-23 7.148 1,736,329 +753 0.19% 12,411,660
2018-10-18 2018-10-15 7.108 1,735,576 +1,505 0.19% 12,337,098
2018-10-16 2018-10-12 7.108 1,734,071 +1,505 0.19% 12,326,400
2018-10-15 2018-10-11 7.082 1,732,566 +1,505 0.19% 12,269,661
2018-10-10 2018-10-08 7.175 1,731,061 +1,506 0.19% 12,420,003
2018-09-27 2018-09-24 7.175 1,729,555 +1,505 0.19% 12,409,198
2018-09-19 2018-09-17 7.241 1,728,050 +1,505 0.19% 12,513,200
2018-09-11 2018-09-07 7.255 1,726,545 +19,113 0.19% 12,526,269
2018-08-17 2018-08-15 6.691 1,707,432 +1,489 0.19% 11,424,122
2018-08-08 2018-08-06 6.516 1,705,943 +1,489 0.19% 11,116,200
2018-08-01 2018-07-30 6.610 1,704,454 +1,488 0.19% 11,266,797
2018-07-20 2018-07-18 6.449 1,702,966 +1,489 0.19% 10,982,401
2018-07-16 2018-07-12 6.516 1,701,477 +1,488 0.19% 11,087,098
2018-06-29 2018-06-27 6.610 1,699,989 +1,489 0.19% 11,237,282
2018-06-25 2018-06-21 6.046 1,698,500 +1,489 0.19% 10,269,000
2018-06-20 2018-06-15 5.992 1,697,011 +1,488 0.19% 10,168,797
2018-06-15 2018-06-13 5.643 1,695,523 +1,489 0.19% 9,567,601
2018-05-29 2018-05-25 5.643 1,694,034 -111,646 0.19% 9,559,199
2018-05-14 2018-05-10 5.776 1,805,680 +62,573 0.20% 10,429,313
2018-05-07 2018-05-03 5.553 1,743,107 +1,437 0.20% 9,679,742
2018-03-27 2018-03-23 5.219 1,741,670 +1,437 0.20% 9,090,002
2018-03-05 2018-03-01 5.052 1,740,233 +1,437 0.20% 8,791,862
2018-02-21 2018-02-15 5.080 1,738,796 +719 0.20% 8,833,002
2018-02-09 2018-02-07 5.038 1,738,077 +718 0.20% 8,756,780
2018-02-01 2018-01-30 5.010 1,737,359 +1,437 0.20% 8,704,802
2018-01-29 2018-01-25 5.010 1,735,922 +719 0.20% 8,697,602
2017-11-07 2017-11-03 4.301 1,735,203 +1,437 0.20% 7,462,350
2017-11-01 2017-10-30 4.314 1,733,766 +719 0.20% 7,480,300
2017-10-30 2017-10-26 4.106 1,733,047 +1,437 0.20% 7,115,398
2017-10-23 2017-10-19 3.827 1,731,610 +1,437 0.20% 6,627,498
2017-10-19 2017-10-17 3.660 1,730,173 +718 0.20% 6,333,038
2017-10-17 2017-10-13 3.619 1,729,455 +719 0.20% 6,258,200
2017-10-16 2017-10-12 3.744 1,728,736 +1,437 0.20% 6,472,138
2017-10-11 2017-10-09 3.855 1,727,299 +718 0.20% 6,659,078
2017-10-10 2017-10-06 3.688 1,726,581 +719 0.20% 6,367,950
2017-10-03 2017-09-28 3.605 1,725,862 +1,437 0.20% 6,221,179
2017-09-29 2017-09-27 3.688 1,724,425 +1,437 0.20% 6,359,999
2017-08-31 2017-08-29 3.827 1,722,988 +718 0.20% 6,594,499
2017-08-28 2017-08-24 3.885 1,722,270 +31,660 0.20% 6,690,773
2017-08-22 2017-08-18 3.857 1,690,610 +705 0.20% 6,519,838
2017-08-18 2017-08-16 3.743 1,689,905 +1,410 0.20% 6,325,439
2017-07-31 2017-07-27 3.686 1,688,495 +1,411 0.20% 6,224,402
2017-07-28 2017-07-26 3.743 1,687,084 +1,411 0.19% 6,314,880
2017-05-31 2017-05-26 3.247 1,685,673 +1,410 0.19% 5,473,099
2017-05-19 2017-05-17 3.361 1,684,263 +49,957 0.19% 5,660,291
2017-01-18 2017-01-16 3.361 1,634,306 -2,737 0.19% 5,492,401
2017-01-17 2017-01-13 3.478 1,637,043 -3,422 0.19% 5,692,959
2017-01-13 2017-01-11 3.375 1,640,465 -3,422 0.20% 5,537,069
2017-01-12 2017-01-10 3.375 1,643,887 -4,106 0.20% 5,548,619
2017-01-11 2017-01-09 3.463 1,647,993 -685 0.20% 5,706,958
2017-01-06 2017-01-04 3.872 1,648,678 +685 0.20% 6,383,851
2017-01-05 2017-01-03 3.828 1,647,993 +6,159 0.20% 6,308,958
2017-01-04 2016-12-30 3.916 1,641,834 -1,085,431 0.20% 6,429,320
2017-01-03 2016-12-29 3.857 2,727,265 -375,042 0.32% 10,520,400
2016-12-30 2016-12-28 3.945 3,102,307 +685 0.37% 12,239,102
2016-11-14 2016-11-10 3.799 3,101,622 -1,369 0.37% 11,783,199
2016-09-09 2016-09-07 3.300 3,102,991 +53,043 0.37% 10,240,532
2016-06-28 2016-06-24 3.865 3,049,948 -1,346 0.37% 11,788,398
2016-06-20 2016-06-16 3.791 3,051,294 -1,345 0.37% 11,566,801
2016-05-25 2016-05-23 3.791 3,052,639 -12,781 0.37% 11,571,899
2016-05-24 2016-05-20 3.791 3,065,420 -1,346 0.37% 11,620,349
2016-05-20 2016-05-18 3.776 3,066,766 -672 0.37% 11,579,862
2016-05-19 2016-05-17 3.776 3,067,438 -1,346 0.37% 11,582,399
2016-05-18 2016-05-16 3.776 3,068,784 -2,690 0.37% 11,587,482
2016-05-17 2016-05-13 3.882 3,071,474 -6,727 0.37% 11,923,860
2016-05-16 2016-05-12 3.882 3,078,201 +71,771 0.37% 11,949,975
2016-05-11 2016-05-09 3.806 3,006,430 -1,313 0.37% 11,442,501
2016-04-25 2016-04-21 3.882 3,007,743 -10,510 0.37% 11,676,448
2016-04-22 2016-04-20 3.882 3,018,253 -7,882 0.37% 11,717,249
2016-04-21 2016-04-19 3.882 3,026,135 -14,451 0.38% 11,747,848
2016-04-19 2016-04-15 3.882 3,040,586 -1,314 0.38% 11,803,949
2016-04-18 2016-04-14 3.806 3,041,900 -11,823 0.38% 11,577,500
2016-04-15 2016-04-13 3.806 3,053,723 -1,314 0.38% 11,622,499
2016-04-14 2016-04-12 3.730 3,055,037 -13,137 0.38% 11,394,950
2016-04-12 2016-04-08 3.654 3,068,174 -3,941 0.38% 11,210,399
2016-04-11 2016-04-07 3.730 3,072,115 -1,314 0.38% 11,458,649
2016-04-08 2016-04-06 3.715 3,073,429 -1,314 0.38% 11,416,760
2016-04-05 2016-03-31 3.715 3,074,743 -3,284 0.38% 11,421,641
2016-03-23 2016-03-21 3.730 3,078,027 -28,245 0.38% 11,480,700
2016-03-22 2016-03-18 3.654 3,106,272 -2,627 0.39% 11,349,601
2016-03-21 2016-03-17 3.684 3,108,899 -8,539 0.39% 11,453,859
2016-03-17 2016-03-15 3.654 3,117,438 -657 0.39% 11,390,399
2016-03-16 2016-03-14 3.730 3,118,095 -1,314 0.39% 11,630,149
2016-03-15 2016-03-11 3.654 3,119,409 -3,941 0.39% 11,397,600
2016-03-14 2016-03-10 3.730 3,123,350 -7,226 0.39% 11,649,750
2016-03-04 2016-03-02 3.715 3,130,576 -3,941 0.39% 11,629,042
2016-03-03 2016-03-01 3.715 3,134,517 -1,313 0.39% 11,643,681
2016-03-02 2016-02-29 3.654 3,135,830 -1,314 0.39% 11,457,599
2016-03-01 2016-02-26 3.715 3,137,144 -7,882 0.39% 11,653,440
2016-02-26 2016-02-24 3.730 3,145,026 -13,137 0.39% 11,730,599
2016-02-25 2016-02-23 3.730 3,158,163 -19,706 0.39% 11,779,598
2016-02-24 2016-02-22 3.699 3,177,869 -3,941 0.39% 11,756,340
2016-02-23 2016-02-19 3.715 3,181,810 -9,853 0.39% 11,819,359
2016-02-22 2016-02-18 3.730 3,191,663 -19,049 0.40% 11,904,550
2015-09-11 2015-09-09 4.493 3,210,712 +55,549 0.40% 14,424,764
2015-09-07 2015-09-02 4.400 3,155,163 -13,491 0.40% 13,881,919
2015-09-04 2015-09-01 4.431 3,168,654 -9,037 0.40% 14,039,454
2015-09-02 2015-08-31 4.462 3,177,691 -1,936 0.40% 14,177,952
2015-09-01 2015-08-28 4.508 3,179,627 -6,455 0.40% 14,334,367
2015-08-31 2015-08-27 4.415 3,186,082 -1,291 0.40% 14,067,314
2015-08-28 2015-08-26 4.415 3,187,373 -5,164 0.40% 14,073,014
2015-06-01 2015-05-28 5.035 3,192,537 -4,519 0.40% 16,074,174
2015-05-29 2015-05-27 5.205 3,197,056 +646 0.40% 16,641,746
2015-05-28 2015-05-26 5.267 3,196,410 -3,228 0.40% 16,836,459
2015-05-26 2015-05-21 5.190 3,199,638 -645 0.40% 16,605,617
2015-05-22 2015-05-20 5.190 3,200,283 +1,936 0.40% 16,608,964
2015-05-21 2015-05-19 5.221 3,198,347 +6,455 0.40% 16,698,015
2015-05-15 2015-05-13 5.647 3,191,892 +126,386 0.40% 18,024,016
2015-05-14 2015-05-12 5.534 3,065,506 -85,535 0.40% 16,964,131
2015-05-13 2015-05-11 5.550 3,151,041 -8,057 0.41% 17,488,309
2015-05-12 2015-05-08 5.598 3,159,098 -35,330 0.42% 17,685,930
2015-05-11 2015-05-07 5.534 3,194,428 -14,256 0.42% 17,677,569
2015-05-08 2015-05-06 5.389 3,208,684 -63,841 0.42% 17,290,547
2015-05-07 2015-05-05 5.518 3,272,525 -61,982 0.43% 18,056,950
2015-05-06 2015-05-04 5.647 3,334,507 -61,982 0.44% 18,829,336
2015-05-05 2015-04-30 5.502 3,396,489 +620 0.45% 18,686,154
2015-04-30 2015-04-28 5.776 3,395,869 +11,777 0.45% 19,614,140
2015-04-29 2015-04-27 5.711 3,384,092 -42,768 0.44% 19,327,725
2015-04-28 2015-04-24 5.453 3,426,860 -61,982 0.45% 18,687,379
2015-04-27 2015-04-23 5.389 3,488,842 -61,982 0.46% 18,800,227
2015-04-24 2015-04-22 5.276 3,550,824 -61,981 0.47% 18,733,211
2015-04-23 2015-04-21 5.211 3,612,805 -43,388 0.47% 18,827,054
2015-04-22 2015-04-20 5.260 3,656,193 -66,940 0.48% 19,230,122
2015-04-21 2015-04-17 5.163 3,723,133 -123,964 0.49% 19,221,791
2015-04-20 2015-04-16 5.147 3,847,097 -81,816 0.51% 19,799,724
2015-04-17 2015-04-15 5.292 3,928,913 -70,659 0.52% 20,791,297
2015-04-16 2015-04-14 5.082 3,999,572 -53,305 0.53% 20,326,350
2015-04-15 2015-04-13 5.292 4,052,877 -123,963 0.53% 21,447,298
2015-04-14 2015-04-10 5.114 4,176,840 -123,964 0.55% 21,362,025
2015-04-13 2015-04-09 4.985 4,300,804 -114,667 0.57% 21,440,922
2015-04-10 2015-04-08 5.114 4,415,471 -66,382 0.58% 22,582,479
2015-03-17 2015-03-13 4.647 4,481,853 +1,545,152 0.59% 20,825,020
2015-01-07 2015-01-05 4.759 2,936,701 +1,549,547 0.39% 13,977,100
2014-09-11 2014-09-08 5.793 1,387,154 +27,352 0.18% 8,036,219
2014-08-28 2014-08-26 5.777 1,359,802 -196,910 0.18% 7,855,380
2014-07-03 2014-06-30 5.596 1,556,712 -15,147 0.21% 8,711,072
2014-06-16 2014-06-12 5.431 1,571,859 -1,215 0.21% 8,537,131
2014-06-10 2014-06-06 5.415 1,573,074 +1,215 0.21% 8,517,840
2014-05-19 2014-05-15 6.600 1,571,859 +51,086 0.21% 10,374,777
2014-04-04 2014-04-02 6.294 1,520,773 -588 0.21% 9,571,931
2014-02-18 2014-02-14 6.277 1,521,361 -588 0.21% 9,549,752
2014-02-17 2014-02-13 6.277 1,521,949 -6,466 0.21% 9,553,443
2014-02-14 2014-02-12 6.277 1,528,415 +1,763 0.21% 9,594,031
2014-02-13 2014-02-11 6.260 1,526,652 +2,352 0.21% 9,556,994
2014-02-06 2014-02-04 6.379 1,524,300 +587 0.21% 9,723,781
2014-02-05 2014-01-30 6.890 1,523,713 -4,702 0.21% 10,497,639
2014-02-04 2014-01-28 6.515 1,528,415 -6,467 0.21% 9,958,032
2014-01-22 2014-01-20 6.294 1,534,882 +2,352 0.21% 9,660,735
2014-01-21 2014-01-17 6.277 1,532,530 +1,175 0.21% 9,619,861
2014-01-20 2014-01-16 6.294 1,531,355 +1,176 0.21% 9,638,536
2014-01-14 2014-01-10 6.379 1,530,179 -588 0.21% 9,761,284
2014-01-10 2014-01-08 6.362 1,530,767 +1,764 0.21% 9,738,995
2014-01-08 2014-01-06 6.396 1,529,003 +2,351 0.21% 9,779,792
2014-01-07 2014-01-03 6.362 1,526,652 +5,291 0.21% 9,712,815
2014-01-06 2014-01-02 6.583 1,521,361 +588 0.21% 10,015,594
2013-12-23 2013-12-19 6.311 1,520,773 -1,764 0.21% 9,597,801
2013-12-20 2013-12-18 6.226 1,522,537 +1,176 0.21% 9,479,434
2013-12-17 2013-12-13 6.498 1,521,361 +588 0.21% 9,886,193
2013-12-16 2013-12-12 6.600 1,520,773 -588 0.21% 10,037,593
2013-12-13 2013-12-11 6.379 1,521,361 +588 0.21% 9,705,033
2013-10-03 2013-09-30 6.634 1,520,773 +1,315,608 0.21% 10,089,333
2013-09-12 2013-09-10 6.634 205,165 +3,682 0.03% 1,361,135
2013-09-09 2013-09-05 6.565 201,483 -577 0.03% 1,322,747
2013-09-06 2013-09-04 6.530 202,060 +577 0.03% 1,319,535
2013-05-16 2013-05-14 7.312 201,483 +6,749 0.03% 1,473,305
2013-04-10 2013-04-08 7.492 194,734 -558 0.03% 1,458,855
2013-04-08 2013-04-03 7.527 195,292 -558 0.03% 1,470,036
2013-04-05 2013-04-02 7.330 195,850 +558 0.03% 1,435,625
2013-03-25 2013-03-21 7.509 195,292 -4,464 0.03% 1,466,536
2013-03-22 2013-03-20 7.366 199,756 +4,464 0.03% 1,471,417
2013-03-19 2013-03-15 7.617 195,292 +496 0.03% 1,487,536
2013-02-25 2013-02-21 7.312 194,796 -1,116 0.03% 1,424,408
2013-02-22 2013-02-20 7.366 195,912 +1,116 0.03% 1,443,102
2013-01-30 2013-01-28 7.796 194,796 -558 0.03% 1,518,670
2013-01-28 2013-01-24 7.975 195,354 -1,918 0.03% 1,558,033
2013-01-25 2013-01-23 7.868 197,272 -1,116 0.03% 1,552,116
2013-01-24 2013-01-22 7.850 198,388 +3,347 0.03% 1,557,341
2012-12-11 2012-12-07 7.330 195,041 -9,179 0.03% 1,429,695
2012-12-10 2012-12-06 7.527 204,220 +9,486 0.03% 1,537,240
2012-10-26 2012-10-24 8.782 194,734 -1,116 0.03% 1,710,142
2012-10-25 2012-10-22 8.746 195,850 +1,116 0.03% 1,712,922
2012-09-13 2012-09-11 9.107 194,734 +3,122 0.03% 1,773,475
2012-08-31 2012-08-29 9.471 191,612 -13,687 0.03% 1,814,844
2012-08-29 2012-08-27 9.544 205,299 -2,196 0.03% 1,959,437
2012-08-28 2012-08-24 9.289 207,495 +2,196 0.03% 1,927,485
2012-08-20 2012-08-16 9.271 205,299 +204,750 0.03% 1,903,347
2012-08-01 2012-07-30 9.016 549 -1,098 0.00% 4,950
2012-07-30 2012-07-26 9.016 1,647 -1,098 0.00% 14,850
2012-07-18 2012-07-16 9.107 2,745 -1,098 0.00% 24,999
2012-07-16 2012-07-12 9.107 3,843 -2,196 0.00% 34,999
2012-07-05 2012-07-03 8.798 6,039 +549 0.00% 53,128
2012-07-04 2012-06-29 9.107 5,490 -1,098 0.00% 49,998
2012-07-03 2012-06-28 9.198 6,588 -549 0.00% 60,598
2012-06-29 2012-06-27 9.198 7,137 -1,098 0.00% 65,648
2012-06-27 2012-06-25 9.289 8,235 -5,490 0.00% 76,497
2012-06-20 2012-06-18 9.362 13,725 +7,137 0.00% 128,496
2012-06-15 2012-06-13 10.018 6,588 +549 0.00% 65,998
2012-06-14 2012-06-12 10.091 6,039 -549 0.00% 60,938
2012-06-12 2012-06-08 10.091 6,588 -549 0.00% 66,478
2012-06-11 2012-06-07 10.018 7,137 +5,490 0.00% 71,498
2012-06-08 2012-06-06 10.018 1,647 +549 0.00% 16,499
2012-06-04 2012-05-31 10.546 1,098 -549 0.00% 11,580
2012-06-01 2012-05-30 10.546 1,647 -549 0.00% 17,369
2012-05-31 2012-05-29 10.546 2,196 -549 0.00% 23,159
2012-05-30 2012-05-28 10.528 2,745 -549 0.00% 28,899
2012-05-29 2012-05-25 10.564 3,294 -549 0.00% 34,799
2012-05-28 2012-05-24 10.564 3,843 -549 0.00% 40,599
2012-05-25 2012-05-23 10.619 4,392 -549 0.00% 46,638
2012-05-23 2012-05-21 10.692 4,941 -549 0.00% 52,828
2012-05-22 2012-05-18 10.655 5,490 -549 0.00% 58,498
2012-05-21 2012-05-17 10.619 6,039 -1,647 0.00% 64,128
2012-05-18 2012-05-16 10.746 7,686 -549 0.00% 82,597
2012-05-17 2012-05-15 10.856 8,235 -549 0.00% 89,397
2012-05-15 2012-05-11 10.929 8,784 -549 0.00% 95,997
2012-05-11 2012-05-09 10.765 9,333 -6,040 0.00% 100,467
2012-05-10 2012-05-08 10.746 15,373 -1,098 0.00% 165,205
2012-05-08 2012-05-04 10.929 16,471 -5,490 0.00% 180,005
2012-05-07 2012-05-03 10.983 21,961 +7,687 0.00% 241,203
2012-05-04 2012-05-02 10.601 14,274 +549 0.00% 151,315
2012-05-03 2012-04-30 11.500 13,725 +1,647 0.00% 157,836
2012-05-02 2012-04-27 11.328 12,078 +561 0.00% 136,819
2012-04-26 2012-04-24 11.290 11,517 -12,563 0.00% 130,024
2012-04-25 2012-04-23 11.290 24,080 -13,087 0.00% 271,858
2012-04-24 2012-04-20 11.481 37,167 -5,759 0.01% 426,707
2012-04-19 2012-04-17 11.271 42,926 -5,758 0.01% 483,805
2012-04-18 2012-04-16 11.366 48,684 -523 0.01% 553,351
2012-04-17 2012-04-13 11.385 49,207 +523 0.01% 560,236
2012-04-13 2012-04-11 11.290 48,684 -523 0.01% 549,631
2012-04-11 2012-04-05 11.462 49,207 -524 0.01% 563,996
2012-03-28 2012-03-26 11.462 49,731 -1,047 0.01% 570,002
2012-03-23 2012-03-21 11.557 50,778 -3,141 0.01% 586,852
2012-03-19 2012-03-15 11.748 53,919 +524 0.01% 633,454
2012-03-16 2012-03-14 11.748 53,395 +523 0.01% 627,298
2012-03-15 2012-03-13 11.844 52,872 +1,047 0.01% 626,203
2012-03-06 2012-03-02 11.920 51,825 +524 0.01% 617,763
2012-03-05 2012-03-01 11.882 51,301 +523 0.01% 609,557
2012-03-02 2012-02-29 11.901 50,778 +3,141 0.01% 604,312
2012-03-01 2012-02-28 11.825 47,637 +1,047 0.01% 563,291
2012-02-29 2012-02-27 11.748 46,590 +3,141 0.01% 547,351
2012-02-16 2012-02-14 11.423 43,449 -5,235 0.01% 496,339
2012-02-13 2012-02-09 11.309 48,684 +1,047 0.01% 550,561
2012-02-06 2012-02-02 11.271 47,637 +524 0.01% 536,901
2012-02-02 2012-01-31 11.309 47,113 +1,047 0.01% 532,795
2012-02-01 2012-01-30 11.271 46,066 -1,047 0.01% 519,195
2012-01-30 2012-01-26 11.443 47,113 +523 0.01% 539,095
2012-01-27 2012-01-20 11.481 46,590 +524 0.01% 534,891
2012-01-18 2012-01-16 11.080 46,066 -524 0.01% 510,395
2012-01-16 2012-01-12 10.698 46,590 -523 0.01% 498,401
2012-01-12 2012-01-10 10.316 47,113 -1,047 0.01% 485,996
2012-01-10 2012-01-06 10.258 48,160 -524 0.01% 494,036
2012-01-06 2012-01-04 10.316 48,684 -55,280 0.01% 502,201
2012-01-05 2012-01-03 10.411 103,964 +55,280 0.02% 1,082,374
2012-01-04 2011-12-30 10.507 48,684 +524 0.01% 511,501
2012-01-03 2011-12-29 10.125 48,160 -524 0.01% 487,596
2011-12-30 2011-12-28 10.125 48,684 +2,618 0.01% 492,901
2011-12-20 2011-12-16 10.125 46,066 -8,376 0.01% 466,395
2011-12-19 2011-12-15 10.048 54,442 -524 0.01% 547,038
2011-12-15 2011-12-13 10.067 54,966 -523 0.01% 553,353
2011-12-14 2011-12-12 10.125 55,489 +523 0.01% 561,799
2011-12-13 2011-12-09 10.086 54,966 -523 0.01% 554,403
2011-12-12 2011-12-08 10.144 55,489 +523 0.01% 562,859
2011-12-08 2011-12-06 10.144 54,966 -523 0.01% 557,553
2011-12-01 2011-11-29 10.258 55,489 +7,852 0.01% 569,219
2011-11-30 2011-11-28 10.277 47,637 +524 0.01% 489,581
2011-11-29 2011-11-25 10.296 47,113 -524 0.01% 485,096
2011-11-28 2011-11-24 10.316 47,637 +5,235 0.01% 491,401
2011-11-25 2011-11-23 10.411 42,402 +16,228 0.01% 441,449
2011-11-24 2011-11-22 10.316 26,174 +12,040 0.00% 269,999
2011-11-23 2011-11-21 10.220 14,134 -6,805 0.00% 144,450
2011-11-22 2011-11-18 10.220 20,939 +5,758 0.00% 213,997
2011-11-21 2011-11-17 10.220 15,181 +3,664 0.00% 155,150
2011-11-17 2011-11-15 10.392 11,517 +10,470 0.00% 119,684
2011-11-16 2011-11-14 10.411 1,047 +1,047 0.00% 10,900
2011-11-14 2011-11-10 10.507 0 -1,047
2011-11-11 2011-11-09 10.698 1,047 +1,047 0.00% 11,200
2011-11-10 2011-11-08 10.698 0 -168,561
2011-11-09 2011-11-07 10.793 168,561 -94,227 0.03% 1,819,296
2011-11-08 2011-11-04 10.698 262,788 +1,047 0.04% 2,811,198
2011-11-07 2011-11-03 10.678 261,741 -4,188 0.04% 2,794,998
2011-11-04 2011-11-02 10.812 265,929 -2,094 0.04% 2,875,279
2011-11-03 2011-11-01 10.889 268,023 -1,047 0.04% 2,918,400
2011-11-02 2011-10-31 10.870 269,070 +1,047 0.04% 2,924,660
2011-10-28 2011-10-26 10.220 268,023 +6,282 0.04% 2,739,200
2011-10-21 2011-10-19 10.163 261,741 -149,193 0.04% 2,659,998
2011-10-12 2011-10-10 9.551 410,934 -81,140 0.06% 3,925,003
2011-10-11 2011-10-07 9.800 492,074 -31,408 0.08% 4,822,205
2011-09-30 2011-09-27 11.080 523,482 -52,349 0.08% 5,799,995
2011-09-28 2011-09-26 11.041 575,831 0.09% 6,358,003

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