History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-13 2025-10-09 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-10 2025-10-08 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-09 2025-10-06 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-08 2025-10-03 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-06 2025-10-02 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-03 2025-09-30 0.770 13,526,032 +0 0.44% 10,415,045
2025-10-02 2025-09-29 0.780 13,526,032 +0 0.44% 10,550,305
2025-09-30 2025-09-26 0.780 13,526,032 +0 0.44% 10,550,305
2025-09-29 2025-09-25 0.790 13,526,032 +0 0.44% 10,685,565
2025-09-26 2025-09-24 0.780 13,526,032 +50,000 0.44% 10,550,305
2025-08-21 2025-08-19 0.800 13,476,032 +50,000 0.44% 10,780,826
2025-07-30 2025-07-28 0.800 13,426,032 +50,000 0.44% 10,740,826
2025-06-27 2025-06-25 0.900 13,376,032 +321,000 0.44% 12,038,429
2025-06-25 2025-06-23 0.900 13,055,032 -155,000 0.43% 11,749,529
2025-03-21 2025-03-19 0.800 13,210,032 +453,000 0.43% 10,568,026
2025-03-11 2025-03-07 0.810 12,757,032 +200,000 0.42% 10,333,196
2025-01-17 2025-01-15 0.900 12,557,032 -60,000 0.41% 11,301,329
2024-12-23 2024-12-19 0.930 12,617,032 +140,189 0.42% 11,738,093
2024-11-06 2024-11-04 1.163 12,476,843 -23,733 0.42% 14,509,587
2024-10-24 2024-10-22 1.173 12,500,576 +1,018,726 0.42% 14,663,597
2024-10-02 2024-09-27 1.143 11,481,850 -29,667 0.41% 13,120,271
2024-09-03 2024-08-30 1.347 11,511,517 +967,354 0.41% 15,504,771
2024-08-07 2024-08-05 1.192 10,544,163 -22,644 0.41% 12,572,129
2024-07-08 2024-07-04 1.248 10,566,807 +202 0.41% 13,182,421
2024-07-03 2024-06-28 1.192 10,566,605 +22,644 0.41% 12,598,887
2024-04-18 2024-04-16 1.082 10,543,961 -9,963 0.41% 11,407,825
2024-03-26 2024-03-22 1.159 10,553,924 +905 0.41% 12,234,218
2024-02-28 2024-02-26 1.281 10,553,019 -40,760 0.41% 13,514,739
2024-02-16 2024-02-14 1.358 10,593,779 +4,596 0.42% 14,385,633
2024-02-15 2024-02-09 1.424 10,589,183 -28,985 0.42% 15,080,826
2024-01-03 2023-12-29 1.535 10,618,168 -24,457 0.42% 16,294,362
2023-12-27 2023-12-21 1.581 10,642,625 +310,734 0.42% 16,823,078
2023-10-24 2023-10-19 1.854 10,331,891 +1,153 0.42% 19,151,787
2023-09-05 2023-08-31 2.145 10,330,738 +580,378 0.43% 22,156,643
2023-04-06 2023-04-03 2.338 9,750,360 -195,866 0.43% 22,791,609
2023-03-21 2023-03-17 2.289 9,946,226 -12,449 0.44% 22,770,079
2023-03-17 2023-03-15 2.325 9,958,675 -14,944 0.44% 23,158,556
2023-03-01 2023-02-27 2.313 9,973,619 -55,606 0.44% 23,073,135
2023-02-17 2023-02-15 2.446 10,029,225 +201,684 0.45% 24,531,044
2023-01-31 2023-01-27 2.518 9,827,541 -414,971 0.44% 24,748,208
2023-01-20 2023-01-18 2.434 10,242,512 +12,449 0.46% 24,929,322
2023-01-06 2023-01-04 2.350 10,230,063 +71,375 0.46% 24,036,185
2022-12-30 2022-12-28 2.265 10,158,688 +124,492 0.46% 23,011,667
2022-12-28 2022-12-22 2.351 10,034,196 +212,364 0.45% 23,591,667
2022-09-22 2022-09-20 2.622 9,821,832 +888,836 0.45% 25,752,227
2022-09-13 2022-09-08 2.610 8,932,996 -50 0.45% 23,311,794
2022-09-09 2022-09-07 2.610 8,933,046 +44,680 0.45% 23,311,924
2022-09-05 2022-09-01 3.618 8,888,366 +1,327,252 0.45% 32,154,424
2022-09-02 2022-08-31 3.603 7,561,114 +6,910 0.45% 27,243,565
2022-07-26 2022-07-22 3.589 7,554,204 +8,293 0.45% 27,109,355
2022-07-05 2022-06-30 3.618 7,545,911 +34,554 0.45% 27,297,978
2022-06-09 2022-06-07 3.473 7,511,357 +13,821 0.45% 26,086,057
2022-05-27 2022-05-25 3.372 7,497,536 -91,912 0.45% 25,278,615
2022-05-26 2022-05-24 3.401 7,589,448 -39,391 0.45% 25,808,149
2022-05-23 2022-05-19 3.372 7,628,839 -41,464 0.46% 25,721,315
2022-05-16 2022-05-12 3.357 7,670,303 -214,231 0.46% 25,750,123
2022-05-10 2022-05-05 3.487 7,884,534 +34,553 0.47% 27,496,149
2022-04-29 2022-04-27 3.487 7,849,981 -69,107 0.47% 27,375,651
2022-03-30 2022-03-28 3.806 7,919,088 -51,139 0.47% 30,137,673
2022-03-18 2022-03-16 3.733 7,970,227 -93,985 0.48% 29,755,633
2022-03-15 2022-03-11 3.733 8,064,212 -76,018 0.48% 30,106,512
2022-03-11 2022-03-09 3.719 8,140,230 -16,585 0.49% 30,272,522
2022-03-10 2022-03-08 3.704 8,156,815 -62,197 0.49% 30,216,167
2022-03-09 2022-03-07 3.791 8,219,012 -27,642 0.49% 31,160,162
2022-02-16 2022-02-14 4.066 8,246,654 +617 0.49% 33,532,265
2022-02-11 2022-02-09 4.139 8,246,037 -1,382 0.49% 34,126,371
2022-01-27 2022-01-25 4.095 8,247,419 -138,213 0.49% 33,774,062
2022-01-25 2022-01-21 4.052 8,385,632 -35,245 0.50% 33,976,030
2022-01-24 2022-01-20 4.124 8,420,877 -65,651 0.51% 34,728,097
2022-01-21 2022-01-19 4.124 8,486,528 -207,321 0.51% 34,998,845
2022-01-20 2022-01-18 4.139 8,693,849 -72,562 0.52% 35,979,649
2022-01-10 2022-01-06 4.196 8,766,411 -69,107 0.53% 36,787,360
2022-01-06 2022-01-04 4.254 8,835,518 -138,214 0.53% 37,588,773
2022-01-05 2022-01-03 4.153 8,973,732 -8,984 0.54% 37,267,803
2021-12-29 2021-12-24 3.878 8,982,716 +133,078 0.54% 34,831,528
2021-12-07 2021-12-03 3.554 8,849,638 +29,956 0.54% 31,455,877
2021-11-05 2021-11-03 3.672 8,819,682 +11,574 0.54% 32,385,743
2021-10-26 2021-10-22 3.892 8,808,108 -183,824 0.54% 34,283,838
2021-10-21 2021-10-19 3.848 8,991,932 +4,085 0.55% 34,603,118
2021-10-19 2021-10-15 3.804 8,987,847 +8,851 0.55% 34,191,359
2021-10-15 2021-10-11 3.892 8,978,996 +14,533 0.55% 34,948,986
2021-09-10 2021-09-08 4.113 8,964,463 -417 0.55% 36,867,462
2021-08-27 2021-08-25 4.450 8,964,880 +471,836 0.55% 39,890,401
2021-08-25 2021-08-23 4.434 8,493,044 +19,350 0.55% 37,659,230
2021-08-16 2021-08-12 4.698 8,473,694 +645 0.55% 39,806,815
2021-07-08 2021-07-06 4.729 8,473,049 +4,515 0.55% 40,066,516
2021-07-05 2021-06-30 4.543 8,468,534 +14,190 0.55% 38,469,618
2021-06-01 2021-05-28 4.326 8,454,344 +6,450 0.55% 36,570,099
2021-05-14 2021-05-12 4.202 8,447,894 +20,640 0.55% 35,494,394
2021-05-04 2021-04-30 4.264 8,427,254 +19,350 0.55% 35,930,297
2021-04-29 2021-04-27 4.295 8,407,904 +38,699 0.54% 36,108,507
2021-04-28 2021-04-26 4.264 8,369,205 +116,100 0.54% 35,682,800
2021-04-26 2021-04-22 4.279 8,253,105 +6,450 0.53% 35,315,753
2021-04-23 2021-04-21 4.434 8,246,655 +20,640 0.53% 36,566,710
2021-04-21 2021-04-19 4.434 8,226,015 +7,095 0.53% 36,475,189
2021-04-09 2021-04-07 4.605 8,218,920 +21,930 0.53% 37,845,411
2021-03-26 2021-03-24 4.496 8,196,990 +645 0.53% 36,854,831
2021-03-01 2021-02-25 4.372 8,196,345 -6,450 0.53% 35,835,326
2021-02-05 2021-02-03 4.155 8,202,795 +23,414 0.53% 34,083,068
2021-01-06 2021-01-04 4.558 8,179,381 -3,870 0.53% 37,282,909
2020-12-22 2020-12-18 4.218 8,183,251 -29,025 0.53% 34,517,041
2020-12-21 2020-12-17 4.124 8,212,276 +122,571 0.53% 33,863,958
2020-12-18 2020-12-16 4.218 8,089,705 +6,989 0.53% 34,122,463
2020-12-10 2020-12-08 4.076 8,082,716 +34,946 0.53% 32,948,070
2020-11-10 2020-11-06 3.620 8,047,770 +8,259 0.53% 29,132,401
2020-11-06 2020-11-04 3.636 8,039,511 +1,415 0.53% 29,229,037
2020-09-22 2020-09-18 3.573 8,038,096 +28,592 0.54% 28,717,851
2020-09-18 2020-09-16 4.157 8,009,504 +488,384 0.54% 33,293,030
2020-07-28 2020-07-24 3.872 7,521,120 -28,638 0.54% 29,119,943
2020-07-27 2020-07-23 3.872 7,549,758 +28,638 0.54% 29,230,822
2020-07-06 2020-07-02 4.123 7,521,120 +108,587 0.54% 31,010,848
2020-06-09 2020-06-05 4.224 7,412,533 -68,612 0.53% 31,308,568
2020-06-08 2020-06-04 4.190 7,481,145 +68,612 0.53% 31,347,586
2020-06-04 2020-06-02 4.090 7,412,533 -119,326 0.53% 30,314,645
2020-06-03 2020-06-01 3.922 7,531,859 -14,319 0.54% 29,540,243
2020-06-02 2020-05-29 3.788 7,546,178 +85,915 0.54% 28,584,559
2020-05-29 2020-05-27 3.922 7,460,263 +4,773 0.53% 29,259,440
2020-05-27 2020-05-25 3.972 7,455,490 +52,503 0.53% 29,615,601
2020-05-06 2020-05-04 4.592 7,402,987 -178,989 0.53% 33,998,015
2020-04-15 2020-04-09 4.660 7,581,976 -26,848 0.54% 35,328,339
2020-04-01 2020-03-30 4.693 7,608,824 -112,763 0.54% 35,708,498
2020-03-31 2020-03-27 4.844 7,721,587 -108,586 0.55% 37,402,483
2020-03-27 2020-03-25 4.525 7,830,173 -158,703 0.55% 35,434,894
2020-03-26 2020-03-24 4.257 7,988,876 +3,580 0.57% 34,010,688
2020-03-24 2020-03-20 4.492 7,985,296 -104,410 0.56% 35,869,212
2020-03-23 2020-03-19 4.375 8,089,706 -178,989 0.57% 35,389,079
2020-03-20 2020-03-18 4.592 8,268,695 -6,563 0.58% 37,973,756
2020-03-19 2020-03-17 4.760 8,275,258 -167,653 0.58% 39,390,900
2020-03-17 2020-03-13 5.028 8,442,911 -39,377 0.59% 42,453,107
2020-03-16 2020-03-12 5.045 8,482,288 -41,764 0.60% 42,793,275
2020-03-11 2020-03-09 5.162 8,524,052 +41,764 0.60% 44,004,068
2020-02-18 2020-02-14 5.665 8,482,288 +206 0.60% 48,053,578
2020-02-17 2020-02-13 5.699 8,482,082 -365 0.60% 48,336,745
2020-02-11 2020-02-07 5.615 8,482,447 +5,369 0.60% 47,627,960
2020-01-20 2020-01-16 6.118 8,477,078 +125,292 0.60% 51,860,304
2020-01-10 2020-01-08 6.118 8,351,786 +5,967 0.59% 51,093,804
2020-01-03 2019-12-31 6.386 8,345,819 -5,967 0.59% 53,295,428
2020-01-02 2019-12-27 6.168 8,351,786 -596,628 0.59% 51,513,753
2019-12-27 2019-12-20 6.151 8,948,414 +97,530 0.63% 55,043,767
2019-11-27 2019-11-25 5.592 8,850,884 +2,951 0.63% 49,494,398
2019-11-26 2019-11-22 5.863 8,847,933 +5,901 0.63% 51,876,824
2019-10-31 2019-10-29 5.524 8,842,032 +1,002 0.63% 48,845,565
2019-10-18 2019-10-16 5.507 8,841,030 +2,950 0.64% 48,690,214
2019-09-17 2019-09-13 6.302 8,838,080 +449,394 0.64% 55,699,600
2019-08-19 2019-08-15 6.034 8,388,686 -84,018 0.64% 50,620,925
2019-08-16 2019-08-14 6.088 8,472,704 +16,804 0.64% 51,581,724
2019-08-15 2019-08-13 6.195 8,455,900 -84,018 0.64% 52,385,218
2019-07-31 2019-07-29 6.749 8,539,918 -11,203 0.65% 57,632,166
2019-06-27 2019-06-25 6.445 8,551,121 -40,328 0.65% 55,112,447
2019-06-25 2019-06-21 6.267 8,591,449 +224,048 0.65% 53,838,503
2019-06-20 2019-06-18 6.159 8,367,401 -40,329 0.64% 51,538,185
2019-06-18 2019-06-14 6.142 8,407,730 -28,006 0.64% 51,636,481
2019-06-17 2019-06-13 6.195 8,435,736 -28,006 0.64% 52,260,300
2019-06-11 2019-06-06 6.195 8,463,742 +202 0.64% 52,433,800
2019-04-08 2019-04-03 6.945 8,463,540 +28,006 0.64% 58,778,851
2019-03-08 2019-03-06 6.641 8,435,534 +95,221 0.64% 56,024,109
2019-02-27 2019-02-25 6.802 8,340,313 +56,011 0.63% 56,731,827
2019-02-26 2019-02-22 6.641 8,284,302 +1,848,394 0.63% 55,019,711
2019-02-14 2019-02-12 6.249 6,435,908 +57,730 0.49% 40,215,856
2019-01-30 2019-01-28 6.249 6,378,178 -79 0.49% 39,855,120
2019-01-23 2019-01-21 6.213 6,378,257 -7,281 0.49% 39,627,867
2019-01-22 2019-01-18 6.159 6,385,538 -15,124 0.49% 39,331,094
2019-01-18 2019-01-16 6.195 6,400,662 -6,923 0.49% 39,652,796
2019-01-16 2019-01-14 6.034 6,407,585 -2,691,156 0.49% 38,666,113
2019-01-14 2019-01-10 6.195 9,098,741 -84,018 0.69% 56,367,688
2019-01-11 2019-01-09 6.213 9,182,759 -84,018 0.70% 57,052,131
2019-01-10 2019-01-08 6.142 9,266,777 -44,809 0.71% 56,912,360
2019-01-09 2019-01-07 6.124 9,311,586 -84,018 0.71% 57,021,314
2019-01-04 2019-01-02 5.820 9,395,604 +5,041 0.72% 54,684,185
2019-01-02 2018-12-27 5.892 9,390,563 -2,912,620 0.72% 55,325,457
2018-12-18 2018-12-14 6.303 12,303,183 +141,415 0.94% 77,550,241
2018-12-06 2018-12-04 6.827 12,161,768 -476 0.94% 83,028,799
2018-11-29 2018-11-27 6.827 12,162,244 -8,859 0.94% 83,032,049
2018-11-27 2018-11-23 6.827 12,171,103 -27,684 0.94% 83,092,530
2018-11-16 2018-11-14 6.719 12,198,787 -28,792 0.94% 81,959,600
2018-11-14 2018-11-12 6.737 12,227,579 -8,305 0.94% 82,373,886
2018-11-13 2018-11-09 6.809 12,235,884 -27,684 0.95% 83,313,800
2018-11-12 2018-11-08 6.845 12,263,568 -55,368 0.95% 83,945,283
2018-11-09 2018-11-07 6.755 12,318,936 -55,922 0.95% 83,211,824
2018-11-07 2018-11-05 6.628 12,374,858 -27,684 0.96% 82,025,055
2018-11-06 2018-11-02 6.773 12,402,542 -44,294 0.96% 84,000,567
2018-11-05 2018-11-01 6.592 12,446,836 -24,916 0.96% 82,052,549
2018-10-31 2018-10-29 6.502 12,471,752 -8,305 0.96% 81,090,543
2018-10-30 2018-10-26 6.520 12,480,057 -3,322 0.96% 81,369,943
2018-10-29 2018-10-25 6.466 12,483,379 -29,717 0.96% 80,715,218
2018-10-26 2018-10-24 6.538 12,513,096 -105,199 0.97% 81,811,356
2018-10-18 2018-10-15 6.394 12,618,295 -18,339 0.98% 80,675,967
2018-10-15 2018-10-11 6.520 12,636,634 -2,159 0.98% 82,390,825
2018-10-11 2018-10-09 6.773 12,638,793 +519 0.98% 85,600,660
2018-09-21 2018-09-19 7.260 12,638,274 -5,537 1.00% 91,760,139
2018-09-07 2018-09-05 7.152 12,643,811 +7,752 1.00% 90,430,186
2018-09-06 2018-09-04 7.116 12,636,059 +3,325 1.00% 89,918,305
2018-09-03 2018-08-30 7.297 12,632,734 -36,407 0.99% 92,176,234
2018-08-28 2018-08-24 7.978 12,669,141 +555,867 1.00% 101,080,552
2018-08-22 2018-08-20 7.564 12,113,274 +31,810 1.00% 91,619,091
2018-08-20 2018-08-16 7.582 12,081,464 +2,121 0.99% 91,606,372
2018-08-17 2018-08-15 7.564 12,079,343 +106,035 0.99% 91,362,453
2018-08-15 2018-08-13 7.997 11,973,308 +31,811 0.98% 95,754,695
2018-08-14 2018-08-10 8.111 11,941,497 +15,110 0.98% 96,851,711
2018-08-10 2018-08-08 8.224 11,926,387 +10,603 0.98% 98,078,870
2018-08-08 2018-08-06 8.148 11,915,784 +15,906 0.98% 97,092,668
2018-08-06 2018-08-02 8.299 11,899,878 +527 0.98% 98,758,674
2018-08-03 2018-08-01 8.299 11,899,351 -16,040 0.98% 98,754,301
2018-07-30 2018-07-26 8.186 11,915,391 -76,875 0.98% 97,538,954
2018-07-06 2018-07-04 8.695 11,992,266 -67,863 0.98% 104,275,491
2018-07-04 2018-06-29 8.808 12,060,129 -15,905 0.99% 106,230,420
2018-07-03 2018-06-28 8.752 12,076,034 -10,604 0.99% 105,687,195
2018-06-27 2018-06-25 8.243 12,086,638 +13,785 0.99% 99,624,698
2018-05-25 2018-05-23 8.752 12,072,853 +10,603 0.99% 105,659,356
2018-05-24 2018-05-21 8.733 12,062,250 +15,906 0.99% 105,339,046
2018-05-23 2018-05-18 8.733 12,046,344 +23,858 0.99% 105,200,140
2018-05-21 2018-05-17 8.507 12,022,486 +26,508 0.99% 102,270,620
2018-04-03 2018-03-28 7.922 11,995,978 +1,061 0.98% 95,030,938
2018-03-20 2018-03-16 8.318 11,994,917 +2,121 0.98% 99,773,660
2018-03-12 2018-03-08 8.412 11,992,796 -2,651 0.98% 100,887,038
2018-02-09 2018-02-07 8.016 11,995,447 +7,422 0.98% 96,158,002
2018-02-08 2018-02-06 8.129 11,988,025 +166 0.98% 97,455,191
2018-02-05 2018-02-01 8.601 11,987,859 -19,086 0.99% 103,106,616
2018-01-25 2018-01-23 8.733 12,006,945 -23,328 0.99% 104,856,070
2018-01-22 2018-01-18 8.733 12,030,273 +1,060 0.99% 105,059,793
2018-01-19 2018-01-17 8.865 12,029,213 -3,711 0.99% 106,638,773
2018-01-18 2018-01-16 8.676 12,032,924 +95,432 0.99% 104,402,061
2018-01-12 2018-01-10 8.997 11,937,492 +795 0.98% 107,401,795
2017-12-19 2017-12-15 9.111 11,936,697 -10,604 0.98% 108,753,102
2017-12-18 2017-12-14 9.073 11,947,301 +64,018 0.98% 108,395,226
2017-12-15 2017-12-13 9.073 11,883,283 -26,287 0.99% 107,814,405
2017-12-14 2017-12-12 9.035 11,909,570 -11,567 0.99% 107,599,849
2017-12-07 2017-12-05 8.959 11,921,137 +453 0.99% 106,797,370
2017-12-04 2017-11-30 9.415 11,920,684 -303,783 0.99% 112,235,009
2017-12-01 2017-11-29 9.282 12,224,467 -236,586 1.02% 113,467,562
2017-11-30 2017-11-28 8.845 12,461,053 +235,535 1.04% 110,212,199
2017-11-28 2017-11-24 8.464 12,225,518 -15,773 1.02% 103,478,292
2017-11-27 2017-11-23 8.369 12,241,291 -52,574 1.02% 102,447,619
2017-11-24 2017-11-22 8.521 12,293,865 -131,438 1.02% 104,758,296
2017-11-23 2017-11-21 8.521 12,425,303 -127,231 1.03% 105,878,303
2017-11-22 2017-11-20 8.502 12,552,534 -121,448 1.04% 106,723,706
2017-11-21 2017-11-17 8.160 12,673,982 +2,103 1.05% 103,417,098
2017-11-17 2017-11-15 8.217 12,671,879 -26,287 1.05% 104,123,015
2017-11-14 2017-11-10 8.711 12,698,166 -58,884 1.06% 110,618,674
2017-11-13 2017-11-09 8.768 12,757,050 -80,439 1.06% 111,859,572
2017-11-10 2017-11-08 8.749 12,837,489 -78,863 1.07% 112,320,722
2017-11-09 2017-11-07 8.768 12,916,352 -99,892 1.07% 113,256,404
2017-11-08 2017-11-06 8.597 13,016,244 -25,236 1.08% 111,904,122
2017-11-07 2017-11-03 8.673 13,041,480 +12,538 1.08% 113,113,305
2017-10-31 2017-10-27 7.989 13,028,942 +26,288 1.08% 104,083,146
2017-10-30 2017-10-26 8.008 13,002,654 +47,317 1.08% 104,120,458
2017-10-27 2017-10-25 7.894 12,955,337 +50,998 1.08% 102,263,059
2017-10-23 2017-10-19 7.894 12,904,339 +52,049 1.07% 101,860,506
2017-10-19 2017-10-17 7.894 12,852,290 -15,773 1.07% 101,449,657
2017-10-17 2017-10-13 7.874 12,868,063 -15,772 1.07% 101,329,404
2017-10-16 2017-10-12 7.874 12,883,835 -15,773 1.07% 101,453,601
2017-10-13 2017-10-11 7.894 12,899,608 -31,545 1.07% 101,823,162
2017-10-11 2017-10-09 7.855 12,931,153 -525 1.07% 101,580,249
2017-10-10 2017-10-06 7.855 12,931,678 -26,288 1.07% 101,584,373
2017-10-09 2017-10-04 7.874 12,957,966 +455,323 1.08% 102,037,344
2017-10-04 2017-09-29 7.836 12,502,643 -6,835 1.06% 97,976,296
2017-09-29 2017-09-27 7.874 12,509,478 -73,605 1.06% 98,505,731
2017-09-27 2017-09-25 7.855 12,583,083 -7,886 1.06% 98,845,996
2017-09-22 2017-09-20 7.913 12,590,969 -10,515 1.06% 99,626,404
2017-09-21 2017-09-19 7.874 12,601,484 -36,802 1.07% 99,230,231
2017-09-20 2017-09-18 7.894 12,638,286 -78,863 1.07% 99,760,415
2017-09-19 2017-09-15 7.894 12,717,149 -210,299 1.08% 100,382,920
2017-09-15 2017-09-13 7.894 12,927,448 -57,832 1.09% 102,042,917
2017-09-14 2017-09-12 7.970 12,985,280 -120,344 1.10% 103,487,361
2017-09-13 2017-09-11 7.970 13,105,624 -10,515 1.11% 104,446,453
2017-09-05 2017-09-01 7.798 13,116,139 -39,431 1.11% 102,284,974
2017-08-24 2017-08-21 8.149 13,155,570 +474,359 1.11% 107,208,853
2017-08-17 2017-08-15 8.209 12,681,211 -2,534 1.11% 104,093,830
2017-08-16 2017-08-14 8.228 12,683,745 -24,833 1.11% 104,364,906
2017-08-15 2017-08-11 8.169 12,708,578 -106,426 1.12% 103,816,941
2017-08-14 2017-08-10 8.327 12,815,004 -14,190 1.13% 106,709,264
2017-08-11 2017-08-09 8.445 12,829,194 -30,407 1.13% 108,346,296
2017-08-09 2017-08-07 8.485 12,859,601 -15,711 1.13% 109,110,583
2017-08-08 2017-08-04 8.504 12,875,312 -48,652 1.13% 109,497,943
2017-08-07 2017-08-03 8.485 12,923,964 -2,027 1.14% 109,656,688
2017-08-04 2017-08-02 8.504 12,925,991 -50,679 1.14% 109,928,942
2017-08-01 2017-07-28 8.524 12,976,670 -69,937 1.14% 110,615,996
2017-07-31 2017-07-27 8.524 13,046,607 -15,204 1.15% 111,212,155
2017-07-28 2017-07-26 8.603 13,061,811 -50,679 1.15% 112,372,699
2017-07-27 2017-07-25 8.603 13,112,490 -81,087 1.15% 112,808,698
2017-07-26 2017-07-24 8.564 13,193,577 -28,887 1.16% 112,985,630
2017-07-24 2017-07-20 8.564 13,222,464 -101,358 1.16% 113,233,010
2017-07-20 2017-07-18 8.366 13,323,822 -50,679 1.17% 111,471,952
2017-07-19 2017-07-17 8.386 13,374,501 -101,358 1.18% 112,159,857
2017-07-18 2017-07-14 8.327 13,475,859 -50,680 1.18% 112,212,138
2017-07-17 2017-07-13 8.327 13,526,539 -50,679 1.19% 112,634,145
2017-07-14 2017-07-12 8.307 13,577,218 -50,679 1.19% 112,788,239
2017-07-13 2017-07-11 8.327 13,627,897 -50,679 1.20% 113,478,143
2017-07-12 2017-07-10 8.366 13,678,576 -5,068 1.20% 114,439,953
2017-07-11 2017-07-07 8.445 13,683,644 -50,679 1.20% 115,562,376
2017-07-07 2017-07-05 8.465 13,734,323 -152,037 1.21% 116,261,381
2017-07-06 2017-07-04 8.524 13,886,360 -64,363 1.22% 118,370,394
2017-07-05 2017-07-03 8.603 13,950,723 -59,294 1.23% 120,020,141
2017-07-04 2017-06-30 8.603 14,010,017 -246,808 1.23% 120,530,256
2017-07-03 2017-06-29 8.564 14,256,825 -240,726 1.25% 122,090,951
2017-06-30 2017-06-28 8.524 14,497,551 -50,679 1.28% 123,580,321
2017-06-29 2017-06-27 8.544 14,548,230 -50,679 1.28% 124,299,386
2017-06-26 2017-06-22 8.564 14,598,909 -101,358 1.29% 125,020,450
2017-06-23 2017-06-21 8.682 14,700,267 -50,679 1.29% 127,628,842
2017-06-22 2017-06-20 8.603 14,750,946 -101,358 1.30% 126,904,578
2017-06-21 2017-06-19 8.643 14,852,304 -40,037 1.31% 128,362,707
2017-06-20 2017-06-16 8.544 14,892,341 -152,037 1.31% 127,239,454
2017-06-16 2017-06-14 8.347 15,044,378 -152,038 1.33% 125,569,895
2017-06-12 2017-06-08 8.110 15,196,416 -50,679 1.34% 123,240,634
2017-06-09 2017-06-07 7.834 15,247,095 -14,190 1.34% 119,439,655
2017-06-07 2017-06-05 7.893 15,261,285 -101,358 1.34% 120,454,221
2017-06-06 2017-06-02 7.873 15,362,643 -50,679 1.35% 120,951,083
2017-06-05 2017-06-01 7.814 15,413,322 -12,670 1.36% 120,437,676
2017-06-02 2017-05-31 7.814 15,425,992 -76,019 1.36% 120,536,677
2017-06-01 2017-05-29 7.735 15,502,011 -89,195 1.37% 119,907,138
2017-05-29 2017-05-25 7.656 15,591,206 -50,679 1.37% 119,366,473
2017-05-24 2017-05-22 7.695 15,641,885 -50,679 1.38% 120,371,764
2017-05-23 2017-05-19 7.478 15,692,564 -63,349 1.38% 117,355,662
2017-05-22 2017-05-18 7.380 15,755,913 -67,314 1.39% 116,274,935
2017-05-19 2017-05-17 7.538 15,823,227 -12,163 1.39% 119,269,486
2017-05-18 2017-05-16 7.656 15,835,390 -56,254 1.40% 121,235,949
2017-05-17 2017-05-15 7.715 15,891,644 -15,204 1.40% 122,607,352
2017-05-16 2017-05-12 7.834 15,906,848 -305,088 1.40% 124,607,897
2017-05-15 2017-05-11 7.755 16,211,936 -152,037 1.43% 125,718,259
2017-05-12 2017-05-10 7.794 16,363,973 -253,396 1.44% 127,543,044
2017-05-11 2017-05-09 7.636 16,617,369 -177,377 1.46% 126,894,897
2017-05-09 2017-05-05 7.557 16,794,746 +40,543 1.48% 126,923,822
2017-05-08 2017-05-04 7.577 16,754,203 -141,901 1.48% 126,948,018
2017-05-05 2017-05-02 7.419 16,896,104 -50,679 1.49% 125,356,064
2017-05-04 2017-04-28 7.321 16,946,783 -3,136 1.49% 124,060,094
2017-05-02 2017-04-27 7.301 16,949,919 -202,716 1.49% 123,748,596
2017-04-28 2017-04-26 7.143 17,152,635 -70,951 1.51% 122,520,947
2017-04-13 2017-04-11 7.123 17,223,586 -5,068 1.52% 122,687,893
2017-04-12 2017-04-10 7.123 17,228,654 -98,824 1.52% 122,723,993
2017-04-10 2017-04-06 7.123 17,327,478 -240,219 1.53% 123,427,941
2017-04-03 2017-03-30 7.104 17,567,697 -5,068 1.55% 124,792,436
2017-03-30 2017-03-28 7.104 17,572,765 -43,584 1.55% 124,828,436
2017-03-29 2017-03-27 7.104 17,616,349 -25,340 1.55% 125,138,036
2017-03-28 2017-03-24 7.163 17,641,689 -86,154 1.56% 126,362,356
2017-03-27 2017-03-23 7.163 17,727,843 -76,019 1.56% 126,979,452
2017-03-24 2017-03-22 7.084 17,803,862 -69,430 1.57% 126,118,732
2017-03-23 2017-03-21 7.182 17,873,292 -152,038 1.58% 128,373,937
2017-03-22 2017-03-20 7.143 18,025,330 -35,475 1.59% 128,754,591
2017-03-21 2017-03-17 7.064 18,060,805 -25,340 1.59% 127,582,485
2017-03-03 2017-03-01 7.064 18,086,145 -1,520 1.59% 127,761,488
2017-03-02 2017-02-28 6.985 18,087,665 +513,652 1.59% 126,344,603
2017-02-27 2017-02-23 7.005 17,574,013 -20,272 1.55% 123,103,450
2017-02-24 2017-02-22 7.084 17,594,285 -253,395 1.55% 124,634,134
2017-02-23 2017-02-21 7.064 17,847,680 -176,580 1.57% 126,076,959
2017-02-22 2017-02-20 7.025 18,024,260 -15,204 1.59% 126,613,020
2017-02-21 2017-02-17 6.926 18,039,464 -30,407 1.59% 124,940,049
2017-02-20 2017-02-16 6.926 18,069,871 -15,204 1.59% 125,150,646
2017-02-17 2017-02-15 6.985 18,085,075 -25,339 1.59% 126,326,512
2017-02-16 2017-02-14 6.926 18,110,414 +86,581 1.60% 125,431,444
2017-02-15 2017-02-13 6.827 18,023,833 -5,068 1.59% 123,053,560
2017-02-14 2017-02-10 6.808 18,028,901 -18,244 1.59% 122,732,414
2017-02-13 2017-02-09 6.729 18,047,145 +174,955 1.59% 121,432,186
2017-02-10 2017-02-08 6.827 17,872,190 -10,135 1.59% 122,018,252
2017-02-09 2017-02-07 6.808 17,882,325 -40,544 1.59% 121,734,593
2017-01-20 2017-01-18 6.748 17,922,869 -55,747 1.59% 120,949,636
2017-01-19 2017-01-17 6.748 17,978,616 -50,679 1.60% 121,325,835
2017-01-18 2017-01-16 6.768 18,029,295 -70,951 1.60% 122,023,588
2017-01-17 2017-01-13 6.768 18,100,246 -10,135 1.61% 122,503,790
2017-01-16 2017-01-12 6.768 18,110,381 -82,607 1.61% 122,572,384
2017-01-13 2017-01-11 6.709 18,192,988 -33,449 1.62% 122,054,523
2017-01-12 2017-01-10 6.689 18,226,437 -30,407 1.62% 121,919,284
2016-12-19 2016-12-15 6.502 18,256,844 +194,222 1.62% 118,702,301
2016-11-28 2016-11-24 6.542 18,062,622 +110,308 1.63% 118,159,997
2016-11-24 2016-11-22 6.582 17,952,314 -4,513 1.62% 118,154,484
2016-11-23 2016-11-21 6.582 17,956,827 -7,521 1.62% 118,184,187
2016-11-22 2016-11-18 6.462 17,964,348 -60,168 1.62% 116,083,983
2016-11-17 2016-11-15 6.243 18,024,516 -15,042 1.62% 112,518,461
2016-11-02 2016-10-31 6.342 18,039,558 -25,070 1.62% 114,411,280
2016-11-01 2016-10-28 6.362 18,064,628 -35,098 1.63% 114,930,564
2016-10-28 2016-10-26 6.362 18,099,726 -5,014 1.63% 115,153,864
2016-10-27 2016-10-25 6.422 18,104,740 -54,151 1.63% 116,269,016
2016-10-25 2016-10-20 6.382 18,158,891 -10,028 1.63% 115,892,447
2016-10-24 2016-10-19 6.382 18,168,919 -10,028 1.64% 115,956,447
2016-10-20 2016-10-18 6.382 18,178,947 -75,210 1.64% 116,020,447
2016-10-18 2016-10-14 6.382 18,254,157 -75,210 1.64% 116,500,447
2016-10-14 2016-10-12 6.362 18,329,367 +801,816 1.65% 116,614,884
2016-10-07 2016-10-05 6.542 17,527,551 -55,154 1.64% 114,659,730
2016-10-06 2016-10-04 6.422 17,582,705 -67,689 1.65% 112,916,496
2016-09-28 2016-09-26 6.063 17,650,394 -6,518 1.65% 107,014,794
2016-09-23 2016-09-21 6.143 17,656,912 -25,070 1.65% 108,462,922
2016-09-22 2016-09-20 6.123 17,681,982 -110,308 1.65% 108,264,270
2016-09-21 2016-09-19 6.023 17,792,290 -246,187 1.66% 107,165,409
2016-09-20 2016-09-15 5.903 18,038,477 -75,210 1.69% 106,489,653
2016-09-19 2016-09-14 5.864 18,113,687 -38,608 1.69% 106,211,128
2016-09-15 2016-09-13 5.923 18,152,295 -15,042 1.70% 107,523,607
2016-09-13 2016-09-09 6.083 18,167,337 -15,042 1.70% 110,511,365
2016-09-08 2016-09-06 6.163 18,182,379 -30,084 1.70% 112,053,395
2016-09-07 2016-09-05 5.864 18,212,463 -18,552 1.70% 106,790,310
2016-09-06 2016-09-02 5.624 18,231,015 +14,039 1.71% 102,535,863
2016-08-31 2016-08-29 6.140 18,216,976 +819,449 1.70% 111,847,997
2016-08-26 2016-08-24 6.035 17,397,527 -101,994 1.70% 105,000,159
2016-08-25 2016-08-23 6.056 17,499,521 -86,192 1.71% 105,981,180
2016-08-24 2016-08-22 6.014 17,585,713 -19,154 1.72% 105,768,675
2016-08-22 2016-08-18 6.098 17,604,867 -3,831 1.72% 107,354,485
2016-08-18 2016-08-16 5.952 17,608,698 -958 1.73% 104,803,720
2016-08-15 2016-08-11 5.910 17,609,656 -47,884 1.73% 104,073,917
2016-08-11 2016-08-09 5.868 17,657,540 -47,885 1.73% 103,619,409
2016-08-10 2016-08-08 5.910 17,705,425 -62,250 1.73% 104,639,917
2016-08-09 2016-08-05 5.847 17,767,675 -75,178 1.74% 103,894,660
2016-08-08 2016-08-04 5.785 17,842,853 -1,437 1.75% 103,216,389
2016-08-05 2016-08-03 5.785 17,844,290 -39,265 1.75% 103,224,701
2016-07-28 2016-07-26 5.827 17,883,555 -67,039 1.75% 104,198,784
2016-07-26 2016-07-22 5.764 17,950,594 -9,577 1.76% 103,464,771
2016-07-21 2016-07-19 5.680 17,960,171 -33,519 1.76% 102,019,682
2016-07-20 2016-07-18 5.659 17,993,690 -9,577 1.76% 101,834,308
2016-07-19 2016-07-15 5.555 18,003,267 +23,943 1.76% 100,008,647
2016-07-18 2016-07-14 5.534 17,979,324 +143,653 1.76% 99,500,171
2016-07-15 2016-07-13 5.513 17,835,671 +148,442 1.75% 98,332,702
2016-07-14 2016-07-12 5.680 17,687,229 +32,083 1.73% 100,469,281
2016-07-13 2016-07-11 5.743 17,655,146 -143,654 1.73% 101,393,147
2016-07-12 2016-07-08 5.618 17,798,800 -23,942 1.74% 99,987,934
2016-07-11 2016-07-07 5.534 17,822,742 -143,654 1.75% 98,633,623
2016-07-08 2016-07-06 5.513 17,966,396 +143,654 1.76% 99,053,423
2016-06-30 2016-06-28 5.242 17,822,742 -23,942 1.75% 93,422,791
2016-06-28 2016-06-24 5.116 17,846,684 +4,788 1.75% 91,312,075
2016-06-23 2016-06-21 5.263 17,841,896 -119,711 1.75% 93,895,794
2016-06-21 2016-06-17 4.678 17,961,607 +71,827 1.76% 84,022,926
2016-06-20 2016-06-16 4.866 17,889,780 +14,365 1.75% 87,049,346
2016-06-16 2016-06-14 4.929 17,875,415 +9,577 1.75% 88,099,355
2016-06-15 2016-06-13 4.908 17,865,838 +479 1.75% 87,679,052
2016-06-07 2016-06-03 5.054 17,865,359 -2,963 1.75% 90,288,348
2016-05-31 2016-05-27 4.866 17,868,322 +23,943 1.75% 86,944,935
2016-05-27 2016-05-25 4.887 17,844,379 +71,826 1.75% 87,201,085
2016-05-24 2016-05-20 4.887 17,772,553 +43,575 1.74% 86,850,089
2016-05-20 2016-05-18 4.929 17,728,978 +28,731 1.74% 87,377,637
2016-05-17 2016-05-13 5.012 17,700,247 +9,577 1.73% 88,714,613
2016-05-10 2016-05-06 5.367 17,690,670 -86,192 1.73% 94,947,164
2016-04-18 2016-04-14 5.284 17,776,862 +53,152 1.74% 93,924,786
2016-04-15 2016-04-13 5.263 17,723,710 +23,942 1.74% 93,273,821
2016-04-12 2016-04-08 5.242 17,699,768 -10,104 1.73% 92,778,189
2016-04-01 2016-03-30 5.200 17,709,872 +10,056 1.73% 92,091,461
2016-03-30 2016-03-24 5.158 17,699,816 +13,887 1.73% 91,299,899
2016-03-21 2016-03-17 5.200 17,685,929 +23,942 1.73% 91,966,957
2016-03-11 2016-03-09 5.304 17,661,987 -23,942 1.73% 93,686,685
2016-03-10 2016-03-08 5.284 17,685,929 -15,324 1.73% 93,444,338
2016-03-09 2016-03-07 5.325 17,701,253 -64,644 1.73% 94,264,634
2016-03-08 2016-03-04 5.200 17,765,897 -86,192 1.74% 92,382,791
2016-03-04 2016-03-02 4.949 17,852,089 -95,769 1.75% 88,357,208
2016-03-03 2016-03-01 4.761 17,947,858 +11,013 1.76% 85,457,870
2016-03-02 2016-02-29 4.594 17,936,845 +18,197 1.76% 82,408,751
2016-02-22 2016-02-18 4.824 17,918,648 -28,731 1.76% 86,441,404
2016-02-19 2016-02-17 4.678 17,947,379 +47,884 1.76% 83,956,369
2016-02-15 2016-02-11 4.657 17,899,495 +545 1.75% 83,358,566
2016-02-02 2016-01-29 5.179 17,898,950 +7,183 1.76% 92,700,874
2016-01-28 2016-01-26 4.803 17,891,767 +110,134 1.74% 85,938,083
2016-01-27 2016-01-25 5.033 17,781,633 +23,943 1.73% 89,493,868
2016-01-25 2016-01-21 5.012 17,757,690 +134,077 1.73% 89,002,520
2016-01-22 2016-01-20 5.221 17,623,613 +62,249 1.71% 92,010,957
2016-01-19 2016-01-15 5.409 17,561,364 -52,673 1.71% 94,986,657
2016-01-18 2016-01-14 5.492 17,614,037 -47,884 1.71% 96,742,932
2016-01-14 2016-01-12 5.492 17,661,921 -28,731 1.72% 97,005,929
2016-01-12 2016-01-08 5.764 17,690,652 -31,125 1.72% 101,966,501
2015-12-21 2015-12-17 5.849 17,721,777 +193,329 1.72% 103,646,686
2015-12-18 2015-12-16 5.722 17,528,448 +94,724 1.72% 100,295,429
2015-12-17 2015-12-15 5.553 17,433,724 +71,043 1.71% 96,808,680
2015-12-16 2015-12-14 5.511 17,362,681 +96,145 1.71% 95,680,994
2015-12-15 2015-12-11 5.637 17,266,536 +72,938 1.70% 97,338,548
2015-12-11 2015-12-09 5.806 17,193,598 +56,835 1.69% 99,831,557
2015-12-01 2015-11-27 5.468 17,136,763 +97,566 1.68% 93,712,374
2015-11-30 2015-11-26 5.511 17,039,197 +778,345 1.67% 93,898,362
2015-11-26 2015-11-24 5.680 16,260,852 +14,209 1.66% 92,355,754
2015-11-24 2015-11-20 5.870 16,246,643 +71,043 1.66% 95,362,322
2015-11-11 2015-11-09 6.144 16,175,600 -18,945 1.65% 99,385,213
2015-11-09 2015-11-05 6.229 16,194,545 -33,627 1.65% 100,869,333
2015-11-06 2015-11-04 6.229 16,228,172 -66,307 1.65% 101,078,782
2015-11-03 2015-10-30 5.975 16,294,479 +23,681 1.66% 97,363,303
2015-10-26 2015-10-22 5.954 16,270,798 +2,041,035 1.66% 96,878,263
2015-10-20 2015-10-16 5.996 14,229,763 -82,884 1.45% 85,326,590
2015-10-19 2015-10-15 5.996 14,312,647 +82,884 1.46% 85,823,591
2015-10-13 2015-10-09 6.838 14,229,763 +608,509 1.57% 97,298,991
2015-10-09 2015-10-07 6.992 13,621,254 -4,534 1.57% 95,241,304
2015-09-25 2015-09-23 6.330 13,625,788 +4,534 1.57% 86,256,633
2015-09-23 2015-09-21 6.772 13,621,254 +2,267 1.57% 92,236,846
2015-07-28 2015-07-24 8.580 13,618,987 -7,254 1.57% 116,853,947
2015-07-23 2015-07-21 8.801 13,626,241 -326,425 1.57% 119,921,745
2015-07-22 2015-07-20 8.293 13,952,666 +92,034 1.60% 115,716,162
2015-07-17 2015-07-15 8.029 13,860,632 -45,337 1.59% 111,284,171
2015-07-15 2015-07-13 8.073 13,905,969 -90,674 1.60% 112,261,624
2015-07-14 2015-07-10 7.477 13,996,643 -45,337 1.61% 104,658,031
2015-07-10 2015-07-08 6.661 14,041,980 +45,337 1.62% 93,537,180
2015-07-09 2015-07-07 7.124 13,996,643 +19,042 1.61% 99,718,419
2015-07-06 2015-07-02 7.985 13,977,601 +27,202 1.61% 111,606,680
2015-07-03 2015-06-30 8.095 13,950,399 +25,842 1.60% 112,928,009
2015-06-29 2015-06-25 8.536 13,924,557 -28,562 1.60% 118,861,534
2015-06-24 2015-06-22 8.404 13,953,119 -1,360 1.61% 117,258,748
2015-06-11 2015-06-09 8.205 13,954,479 -15,868 1.61% 114,500,015
2015-06-10 2015-06-08 8.470 13,970,347 +15,868 1.61% 118,327,965
2015-06-09 2015-06-05 8.183 13,954,479 -3,174 1.61% 114,192,219
2015-06-08 2015-06-04 8.316 13,957,653 -4,080 1.61% 116,065,387
2015-05-08 2015-05-06 8.360 13,961,733 -49,871 1.61% 116,715,226
2015-05-07 2015-05-05 8.205 14,011,604 -4,987 1.61% 114,968,740
2015-04-30 2015-04-28 8.205 14,016,591 -13,601 1.62% 115,009,660
2015-04-24 2015-04-22 7.257 14,030,192 -45,337 1.62% 101,814,232
2015-04-17 2015-04-15 7.433 14,075,529 -45,337 1.62% 104,626,959
2015-04-14 2015-04-10 6.794 14,120,866 +126,944 1.63% 95,931,454
2015-03-19 2015-03-17 6.727 13,993,922 -135,111 1.61% 94,143,050
2015-03-18 2015-03-16 6.595 14,129,033 -49,871 1.63% 93,182,124
2015-03-12 2015-03-10 6.507 14,178,904 -999,845 1.63% 92,260,044
2015-03-10 2015-03-06 6.595 15,178,749 -4,534 1.75% 100,105,087
2015-02-27 2015-02-25 6.595 15,183,283 +133,335 1.75% 100,134,989
2015-01-28 2015-01-26 6.794 15,049,948 +914 1.75% 102,243,261
2015-01-26 2015-01-22 6.882 15,049,034 -45,337 1.75% 103,564,806
2015-01-20 2015-01-16 6.948 15,094,371 -31,736 1.75% 104,875,623
2015-01-19 2015-01-15 6.904 15,126,107 -110,422 1.76% 104,428,847
2015-01-12 2015-01-08 6.926 15,236,529 -45,337 1.77% 105,527,262
2015-01-09 2015-01-07 6.816 15,281,866 -45,337 1.77% 104,155,892
2015-01-07 2015-01-05 6.948 15,327,203 -45,337 1.78% 106,493,338
2015-01-06 2015-01-02 6.904 15,372,540 -7,254 1.78% 106,130,191
2015-01-05 2014-12-31 6.639 15,379,794 -2,164 1.78% 102,109,463
2015-01-02 2014-12-29 6.441 15,381,958 -30,400 1.79% 99,070,294
2014-12-22 2014-12-18 5.647 15,412,358 +252,302 1.79% 87,027,805
2014-12-18 2014-12-16 5.669 15,160,056 +49,286 1.78% 85,941,503
2014-12-17 2014-12-15 5.647 15,110,770 +71,689 1.77% 85,324,851
2014-12-16 2014-12-12 5.781 15,039,081 +80,650 1.77% 86,933,964
2014-12-12 2014-12-10 6.026 14,958,431 +20,576 1.76% 90,140,140
2014-12-09 2014-12-05 6.316 14,937,855 +3,584 1.75% 94,350,259
2014-11-06 2014-11-04 6.316 14,934,271 +381 1.75% 94,327,622
2014-10-24 2014-10-22 6.495 14,933,890 +105 1.75% 96,991,653
2014-10-06 2014-09-30 6.316 14,933,785 +44,805 1.80% 94,324,552
2014-09-04 2014-09-02 7.221 14,888,980 +576,348 1.79% 107,507,605
2014-08-07 2014-08-05 6.988 14,312,632 -43,071 1.79% 100,022,995
2014-07-03 2014-06-30 6.547 14,355,703 -8,614 1.80% 93,991,250
2014-06-30 2014-06-26 6.779 14,364,317 -4,308 1.80% 97,382,671
2014-06-19 2014-06-17 6.524 14,368,625 -12,921 1.80% 93,742,252
2014-06-10 2014-06-06 6.524 14,381,546 -74,513 1.80% 93,826,550
2014-06-09 2014-06-05 6.501 14,456,059 +74,513 1.81% 93,977,047
2014-06-06 2014-06-04 6.524 14,381,546 +8,184 1.80% 93,826,550
2014-06-05 2014-06-03 6.408 14,373,362 +13,352 1.80% 92,104,595
2014-05-12 2014-05-08 6.269 14,360,010 -86,143 1.80% 90,018,622
2014-05-09 2014-05-07 6.362 14,446,153 +86,143 1.81% 91,900,236
2014-05-08 2014-05-05 6.408 14,360,010 -31,012 1.80% 92,019,035
2014-05-07 2014-05-02 6.524 14,391,022 +31,012 1.81% 93,888,372
2014-05-05 2014-04-30 6.478 14,360,010 -21,536 1.80% 93,019,242
2014-05-02 2014-04-29 6.571 14,381,546 +21,536 1.80% 94,494,354
2014-04-11 2014-04-09 6.501 14,360,010 -4,307 1.80% 93,352,645
2014-03-28 2014-03-26 6.199 14,364,317 -3,446 1.80% 89,045,114
2014-03-24 2014-03-20 6.292 14,367,763 -12,921 1.80% 90,400,805
2014-03-19 2014-03-17 6.501 14,380,684 -5,169 1.81% 93,487,044
2014-03-04 2014-02-28 6.594 14,385,853 -73,221 1.81% 94,856,656
2014-03-03 2014-02-27 6.431 14,459,074 +73,221 1.82% 92,989,540
2014-02-14 2014-02-12 6.571 14,385,853 +82,882 1.81% 94,522,654
2014-02-06 2014-02-04 6.617 14,302,971 +12,921 1.81% 94,642,231
2014-01-16 2014-01-14 6.733 14,290,050 -4,307 1.81% 96,215,623
2014-01-15 2014-01-13 6.733 14,294,357 -187,359 1.81% 96,244,623
2014-01-14 2014-01-10 6.756 14,481,716 -478,521 1.83% 97,842,348
2014-01-13 2014-01-09 6.756 14,960,237 -263,595 1.89% 101,075,364
2013-12-20 2013-12-18 7.012 15,223,832 +152,239 1.92% 106,751,461
2013-11-29 2013-11-27 6.825 15,071,593 -4,264 1.92% 102,856,278
2013-11-26 2013-11-22 7.200 15,075,857 +4,264 1.93% 108,542,306
2013-11-25 2013-11-21 6.871 15,071,593 -471,385 1.92% 103,563,194
2013-11-21 2013-11-19 6.684 15,542,978 -8,528 1.98% 103,886,173
2013-10-29 2013-10-25 5.980 15,551,506 -1 1.99% 93,001,786
2013-10-24 2013-10-22 5.957 15,551,507 +678,222 1.99% 92,637,079
2013-09-25 2013-09-23 5.910 14,873,285 -42,640 1.97% 87,899,438
2013-09-24 2013-09-19 6.004 14,915,925 -39,229 1.97% 89,550,665
2013-09-18 2013-09-16 5.394 14,955,154 +21,320 1.98% 80,667,274
2013-09-03 2013-08-30 6.152 14,933,834 +644,204 1.98% 91,870,071
2013-08-28 2013-08-26 6.152 14,289,630 -3,178 1.98% 87,907,052
2013-08-21 2013-08-19 6.201 14,292,808 -40,801 1.98% 88,627,213
2013-08-19 2013-08-15 6.250 14,333,609 -48,961 1.98% 89,582,823
2013-07-26 2013-07-24 6.470 14,382,570 -97 1.99% 93,061,368
2013-07-16 2013-07-12 6.127 14,382,667 +4,081 1.99% 88,126,890
2013-07-15 2013-07-11 6.127 14,378,586 +44,881 1.99% 88,101,885
2013-07-02 2013-06-27 6.348 14,333,705 +20,400 1.99% 90,988,653
2013-06-24 2013-06-20 6.667 14,313,305 -20,400 1.98% 95,419,655
2013-06-19 2013-06-17 6.593 14,333,705 -10,201 1.99% 94,501,729
2013-06-14 2013-06-11 6.421 14,343,906 -16,320 1.99% 92,108,081
2013-06-11 2013-06-07 6.421 14,360,226 +315,928 1.99% 92,212,878
2013-06-04 2013-05-31 6.519 14,044,298 -37 1.95% 91,561,033
2013-05-30 2013-05-28 6.372 14,044,335 -16,320 1.95% 89,495,982
2013-05-21 2013-05-16 6.372 14,060,655 -10,608 1.95% 89,599,980
2013-05-16 2013-05-14 6.250 14,071,263 -250 1.95% 87,943,202
2013-05-13 2013-05-09 6.176 14,071,513 -816 1.95% 86,910,120
2013-05-08 2013-05-06 6.152 14,072,329 -21,216 1.95% 86,570,258
2013-05-03 2013-04-30 6.103 14,093,545 -35,905 1.95% 86,009,932
2013-04-23 2013-04-19 5.564 14,129,450 -21,217 1.96% 78,610,422
2013-04-05 2013-04-02 6.299 14,150,667 -4,080 1.96% 89,133,107
2013-04-03 2013-03-28 6.348 14,154,747 +10,200 1.96% 89,852,649
2013-03-12 2013-03-08 6.519 14,144,547 -6,120 1.96% 92,214,601
2013-03-04 2013-02-28 6.225 14,150,667 -4,080 1.96% 88,092,643
2013-03-01 2013-02-27 6.103 14,154,747 -4,080 1.96% 86,383,435
2013-02-28 2013-02-26 5.760 14,158,827 -1,632 1.96% 81,550,034
2013-02-26 2013-02-22 6.495 14,160,459 +1,632 1.97% 91,971,277
2013-02-25 2013-02-21 6.299 14,158,827 +4,080 1.97% 89,184,506
2013-02-22 2013-02-20 5.956 14,154,747 +24,481 1.97% 84,301,906
2013-02-19 2013-02-15 5.515 14,130,266 -1 1.96% 77,922,319
2013-02-08 2013-02-06 5.564 14,130,267 +128,067 1.96% 78,614,967
2013-02-06 2013-02-04 5.711 14,002,200 +816 1.95% 79,961,551
2013-01-25 2013-01-23 5.613 14,001,384 -32,641 1.95% 78,584,241
2013-01-24 2013-01-22 5.539 14,034,025 -7,752 1.96% 77,735,554
2013-01-23 2013-01-21 5.564 14,041,777 -11,660 1.96% 78,122,645
2013-01-22 2013-01-18 5.490 14,053,437 -4,080 1.96% 77,154,201
2013-01-17 2013-01-15 5.515 14,057,517 -17,707 1.96% 77,521,139
2013-01-16 2013-01-14 5.588 14,075,224 +40,801 1.96% 78,653,703
2013-01-14 2013-01-10 5.613 14,034,423 +27,336 1.96% 78,769,675
2013-01-11 2013-01-09 5.490 14,007,087 +20,401 1.95% 76,899,737
2013-01-10 2013-01-08 5.441 13,986,686 -16,321 1.95% 76,102,130
2013-01-09 2013-01-07 5.515 14,003,007 +29,785 1.95% 77,220,540
2012-12-21 2012-12-19 5.049 13,973,222 -8,160,203 1.95% 70,556,095
2012-12-20 2012-12-18 5.049 22,133,425 +212,954 3.09% 111,760,053
2012-12-11 2012-12-07 5.297 21,920,471 -32,321 3.09% 116,110,492
2012-12-07 2012-12-05 5.322 21,952,792 -540,969 3.09% 116,825,065
2012-12-06 2012-12-04 5.049 22,493,761 -282,807 3.17% 113,579,526
2012-12-04 2012-11-30 4.876 22,776,568 -4,040,101 3.21% 111,061,189
2012-12-03 2012-11-29 4.876 26,816,669 -62,720 3.78% 130,761,191
2012-10-31 2012-10-29 3.812 26,879,389 +14,099,949 3.79% 102,458,483
2012-10-29 2012-10-25 4.035 12,779,440 +4,040 1.80% 51,559,327
2012-10-26 2012-10-24 4.109 12,775,400 +20,201 1.80% 52,491,672
2012-10-25 2012-10-22 4.059 12,755,199 +398,565 1.80% 51,777,240
2012-10-22 2012-10-18 3.985 12,356,634 +20,200 1.77% 49,241,794
2012-10-18 2012-10-16 3.936 12,336,434 +3,232 1.77% 48,550,597
2012-09-24 2012-09-20 4.183 12,333,202 +4,040 1.76% 51,590,574
2012-09-07 2012-09-05 3.465 12,329,162 -6,060 1.76% 42,723,754
2012-09-06 2012-09-04 3.767 12,335,222 -6,060 1.77% 46,462,343
2012-09-05 2012-09-03 3.818 12,341,282 +722,620 1.77% 47,117,620
2012-09-04 2012-08-31 3.741 11,618,662 +254,064 1.72% 43,465,609
2012-08-16 2012-08-14 3.639 11,364,598 +32,783 1.68% 41,350,353
2012-08-15 2012-08-13 3.664 11,331,815 +11,708 1.68% 41,521,431
2012-08-14 2012-08-10 3.664 11,320,107 +11,708 1.68% 41,478,531
2012-08-10 2012-08-08 3.664 11,308,399 +20,684 1.68% 41,435,631
2012-08-03 2012-08-01 3.690 11,287,715 +9,756,706 1.67% 41,649,072
2012-07-17 2012-07-13 3.715 1,531,009 +31,221 0.20% 5,688,301
2012-07-16 2012-07-12 3.741 1,499,788 +9,367 0.20% 5,610,732
2012-07-13 2012-07-11 3.741 1,490,421 +35,905 0.19% 5,575,690
2012-07-11 2012-07-09 3.741 1,454,516 +3,902 0.19% 5,441,369
2012-07-10 2012-07-06 3.715 1,450,614 +78,054 0.19% 5,389,602
2012-02-22 2012-02-20 3.562 1,372,560 +58,540 0.18% 4,888,582
2012-02-10 2012-02-08 3.510 1,314,020 +36 0.17% 4,612,744
2011-12-23 2011-12-21 2.793 1,313,984 -10,147 0.17% 3,670,207
2011-12-22 2011-12-20 2.767 1,324,131 +12,260 0.17% 3,664,304
2011-12-09 2011-12-07 2.871 1,311,871 -11,599 0.17% 3,766,092
2011-12-08 2011-12-06 2.716 1,323,470 -11,600 0.18% 3,594,017
2011-12-07 2011-12-05 2.741 1,335,070 -36,346 0.18% 3,660,047
2011-12-06 2011-12-02 2.767 1,371,416 +11,600 0.18% 3,795,157
2011-12-05 2011-12-01 2.793 1,359,816 +47,945 0.18% 3,798,225
2011-12-01 2011-11-29 3.026 1,311,871 -7,733 0.17% 3,969,664
2011-11-30 2011-11-28 3.026 1,319,604 +7,733 0.18% 3,993,064
2011-11-07 2011-11-03 3.543 1,311,871 -30,546 0.17% 4,648,239
2011-11-04 2011-11-02 3.362 1,342,417 -386 0.18% 4,513,439
2011-11-01 2011-10-28 3.491 1,342,803 +11,599 0.18% 4,688,380
2011-10-31 2011-10-27 3.440 1,331,204 +19,366 0.18% 4,579,025
2011-10-27 2011-10-25 3.362 1,311,838 +773 0.18% 4,410,627
2011-10-14 2011-10-12 3.336 1,311,065 +2,320 0.18% 4,374,120
2011-10-13 2011-10-11 3.233 1,308,745 +1,160 0.18% 4,230,988
2011-10-11 2011-10-07 3.181 1,307,585 +5,800 0.18% 4,159,602
2011-10-06 2011-10-03 3.000 1,301,785 -6,960 0.18% 3,905,477
2011-09-14 2011-09-09 4.171 1,308,745 +42,770 0.18% 5,458,661
2011-08-11 2011-08-09 3.877 1,265,975 -3,741 0.18% 4,907,944
2011-07-11 2011-07-07 4.652 1,269,716 +584 0.18% 5,906,937
2011-05-24 2011-05-20 4.813 1,269,132 +37,402 0.18% 6,107,814
2011-04-12 2011-04-08 5.080 1,231,730 +37,402 0.17% 6,257,136
2011-03-23 2011-03-21 4.920 1,194,328 -1,292 0.17% 5,875,542
2011-03-21 2011-03-17 4.920 1,195,620 +18,701 0.17% 5,881,898
2011-03-11 2011-03-09 5.080 1,176,919 +27,677 0.16% 5,978,699
2011-03-08 2011-03-04 5.214 1,149,242 -342 0.16% 5,991,735
2011-03-04 2011-03-02 5.133 1,149,584 +342 0.16% 5,901,310
2011-02-28 2011-02-24 4.946 1,149,242 +15,335 0.16% 5,684,466
2011-02-24 2011-02-22 5.160 1,133,907 +93,505 0.16% 5,851,150
2011-02-23 2011-02-21 5.267 1,040,402 +37,402 0.15% 5,479,916
2011-02-22 2011-02-18 5.321 1,003,000 +37,401 0.14% 5,336,549
2011-02-16 2011-02-14 5.374 965,599 +2,526 0.13% 5,189,187
2011-02-14 2011-02-10 5.347 963,073 +74,804 0.13% 5,149,863
2011-02-07 2011-01-31 5.401 888,269 +25,433 0.12% 4,797,361
2011-02-01 2011-01-28 5.374 862,836 +18,701 0.12% 4,636,933
2011-01-24 2011-01-20 5.641 844,135 -18,327 0.12% 4,762,126
2011-01-20 2011-01-18 5.615 862,462 -13,464 0.12% 4,842,457
2011-01-19 2011-01-17 5.641 875,926 -37,402 0.12% 4,941,472
2011-01-17 2011-01-13 5.775 913,328 -56,103 0.13% 5,274,569
2011-01-12 2011-01-10 5.615 969,431 -3,740 0.14% 5,443,055
2010-12-30 2010-12-28 5.321 973,171 +28,051 0.14% 5,177,841
2010-12-23 2010-12-21 5.455 945,120 +9,358 0.13% 5,155,445
2010-12-17 2010-12-15 5.401 935,762 +50,363 0.13% 5,053,861
2010-12-16 2010-12-14 5.401 885,399 +37,031 0.13% 4,781,860
2010-12-02 2010-11-30 5.428 848,368 +25,182 0.12% 4,604,773
2010-11-25 2010-11-23 5.401 823,186 +54,436 0.12% 4,445,861
2010-11-02 2010-10-29 5.563 768,750 +37,032 0.11% 4,276,419
2010-10-29 2010-10-27 5.590 731,718 +18,515 0.10% 4,090,176
2010-10-28 2010-10-26 5.671 713,203 +37,032 0.10% 4,044,458
2010-10-27 2010-10-25 5.725 676,171 +28,885 0.10% 3,870,974
2010-10-26 2010-10-22 5.779 647,286 +20,367 0.09% 3,740,571
2010-10-25 2010-10-21 5.779 626,919 +11,110 0.09% 3,622,873
2010-10-22 2010-10-20 5.806 615,809 +65,916 0.09% 3,575,299
2010-10-19 2010-10-15 5.887 549,893 +74,063 0.08% 3,237,148
2010-09-14 2010-09-10 6.346 475,830 -13,702 0.07% 3,019,587
2010-09-08 2010-09-06 6.400 489,532 -17,034 0.07% 3,132,978
2010-09-06 2010-09-02 6.184 506,566 +416 0.07% 3,132,560
2010-08-25 2010-08-23 6.076 506,150 +30,736 0.07% 3,075,315
2010-08-10 2010-08-06 6.427 475,414 -7,407 0.07% 3,055,461
2010-08-09 2010-08-05 6.535 482,821 -33,328 0.07% 3,155,218
2010-08-04 2010-08-02 6.157 516,149 -37,032 0.07% 3,177,882
2010-07-27 2010-07-23 6.402 553,181 -30,538 0.08% 3,541,371
2010-07-16 2010-07-14 6.374 583,719 -17,834 0.08% 3,720,833
2010-07-15 2010-07-13 6.402 601,553 -54,958 0.09% 3,851,041
2010-07-14 2010-07-12 6.402 656,511 -10,919 0.09% 4,202,873
2010-07-13 2010-07-09 6.264 667,430 -26,569 0.10% 4,181,084
2010-07-12 2010-07-08 6.210 693,999 -57,505 0.10% 4,309,388
2010-06-25 2010-06-23 5.523 751,504 +10,919 0.11% 4,150,263
2010-06-21 2010-06-17 5.633 740,585 -10,919 0.11% 4,171,354
2010-06-08 2010-06-04 5.495 751,504 -11,080 0.11% 4,129,615
2010-05-28 2010-05-26 5.578 762,584 +10,918 0.11% 4,253,359
2010-05-24 2010-05-19 5.440 751,666 +3,640 0.11% 4,089,200
2010-05-19 2010-05-17 5.687 748,026 +1,820 0.11% 4,254,371
2010-05-18 2010-05-14 5.852 746,206 +15,286 0.11% 4,367,035
2010-05-14 2010-05-12 5.742 730,920 +50,590 0.11% 4,197,246
2010-05-11 2010-05-07 5.990 680,330 +222 0.10% 4,074,970
2010-05-10 2010-05-06 6.072 680,108 +18,198 0.10% 4,129,700
2010-05-03 2010-04-29 5.990 661,910 +13,103 0.10% 3,964,640
2010-04-30 2010-04-28 5.990 648,807 +36,396 0.09% 3,886,157
2010-04-29 2010-04-27 5.990 612,411 +21,837 0.09% 3,668,156
2010-04-28 2010-04-26 6.045 590,574 +33,848 0.09% 3,569,812
2010-04-20 2010-04-16 6.182 556,726 +7,280 0.08% 3,441,695
2010-04-15 2010-04-13 6.319 549,446 +42,219 0.08% 3,472,171
2010-04-14 2010-04-12 6.402 507,227 +40,035 0.07% 3,247,182
2010-04-08 2010-04-01 6.457 467,192 +3,640 0.07% 3,016,557
2010-02-25 2010-02-23 6.045 463,552 +37 0.07% 2,802,008
2010-01-27 2010-01-25 6.292 463,515 +36,396 0.07% 2,916,403
2010-01-25 2010-01-21 6.484 427,119 +8,735 0.06% 2,769,550
2010-01-22 2010-01-20 6.704 418,384 +3,275 0.06% 2,804,873
2010-01-18 2010-01-14 6.759 415,109 +18,198 0.06% 2,805,728
2010-01-15 2010-01-13 6.951 396,911 -14,558 0.06% 2,759,065
2010-01-07 2010-01-05 7.721 411,469 +2,960 0.06% 3,177,059
2009-12-30 2009-12-28 7.223 408,509 -10,840 0.06% 2,950,707
2009-12-04 2009-12-02 7.195 419,349 -108,402 0.06% 3,017,401
2009-10-30 2009-10-28 6.725 527,751 +12,647 0.08% 3,549,109
2009-10-27 2009-10-22 6.780 515,104 -5,420 0.08% 3,492,569
2009-10-23 2009-10-21 6.670 520,524 -72,268 0.08% 3,471,697
2009-10-14 2009-10-12 7.029 592,792 +16,260 0.09% 4,166,967
2009-10-05 2009-09-30 5.922 576,532 -1,543 0.08% 3,414,454
2009-09-29 2009-09-25 6.033 578,075 -7,227 0.08% 3,487,584
2009-09-28 2009-09-24 6.254 585,302 +3,614 0.09% 3,660,770
2009-09-25 2009-09-23 6.144 581,688 -3,614 0.09% 3,573,774
2009-09-23 2009-09-21 6.171 585,302 -3,613 0.09% 3,612,176
2009-09-21 2009-09-17 6.227 588,915 -39,747 0.09% 3,667,070
2009-09-18 2009-09-16 6.365 628,662 -7,227 0.09% 4,001,558
2009-09-16 2009-09-14 5.341 635,889 -36,134 0.09% 3,396,430
2009-09-14 2009-09-10 5.480 672,023 +36,134 0.10% 3,682,420
2009-08-21 2009-08-19 4.842 635,889 -2,057,338 0.10% 3,078,869
2009-08-03 2009-07-30 4.982 2,693,227 -7,146 0.42% 13,417,041
2009-07-31 2009-07-29 5.038 2,700,373 +3,573 0.42% 13,603,794
2009-07-30 2009-07-28 5.346 2,696,800 +10,719 0.42% 14,416,037
2009-07-24 2009-07-22 4.926 2,686,081 +3,573 0.46% 13,231,088
2009-07-13 2009-07-09 4.422 2,682,508 +14,292 0.46% 11,862,109
2009-07-06 2009-07-02 4.646 2,668,216 -21,438 0.46% 12,396,322
2009-06-30 2009-06-26 4.590 2,689,654 +13,577 0.46% 12,345,368
2009-06-29 2009-06-25 4.702 2,676,077 -3,573 0.46% 12,582,637
2009-06-25 2009-06-23 4.394 2,679,650 +21,438 0.46% 11,774,474
2009-06-24 2009-06-22 4.674 2,658,212 +10,720 0.46% 12,424,241
2009-06-23 2009-06-19 4.730 2,647,492 -7,147 0.46% 12,522,330
2009-06-22 2009-06-18 4.758 2,654,639 +7,147 0.46% 12,630,431
2009-06-18 2009-06-16 4.954 2,647,492 -13,578 0.46% 13,115,103
2009-06-17 2009-06-15 5.206 2,661,070 -715 0.46% 13,852,655
2009-06-11 2009-06-09 4.730 2,661,785 -16,435 0.46% 12,589,934
2009-06-10 2009-06-08 5.010 2,678,220 +66,458 0.46% 13,417,236
2009-06-04 2009-06-02 5.038 2,611,762 -14,292 0.45% 13,157,394
2009-06-01 2009-05-27 5.038 2,626,054 -12,506 0.45% 13,229,394
2009-05-29 2009-05-26 4.870 2,638,560 -10,719 0.46% 12,849,316
2009-05-27 2009-05-25 4.478 2,649,279 +25,011 0.46% 11,863,463
2009-05-20 2009-05-18 4.170 2,624,268 -17,865 0.45% 10,943,550
2009-05-15 2009-05-13 3.946 2,642,133 -5,359 0.46% 10,426,477
2009-05-13 2009-05-11 3.834 2,647,492 -21,439 0.46% 10,151,238
2009-05-12 2009-05-08 3.918 2,668,931 +10,719 0.46% 10,457,531
2009-05-11 2009-05-07 3.610 2,658,212 -89,325 0.46% 9,597,168
2009-05-06 2009-05-04 3.051 2,747,537 +3,573 0.47% 8,381,733
2009-05-05 2009-04-30 2.855 2,743,964 +17,865 0.47% 7,833,257
2009-04-28 2009-04-24 3.219 2,726,099 -17,865 0.47% 8,774,113
2009-04-23 2009-04-21 3.191 2,743,964 -16,793 0.47% 8,754,816
2009-04-22 2009-04-20 3.275 2,760,757 +7,146 0.48% 9,040,196
2009-04-21 2009-04-17 2.883 2,753,611 +89,325 0.48% 7,937,863
2009-04-17 2009-04-15 2.883 2,664,286 -16,078 0.46% 7,680,365
2009-04-16 2009-04-14 2.743 2,680,364 -35,731 0.46% 7,351,630
2009-04-15 2009-04-09 2.603 2,716,095 +9,648 0.47% 7,069,549
2009-04-14 2009-04-08 2.491 2,706,447 -8,933 0.47% 6,741,450
2009-04-09 2009-04-07 2.603 2,715,380 -82,180 0.47% 7,067,688
2009-04-07 2009-04-03 2.407 2,797,560 +39,304 0.48% 6,733,512
2009-03-31 2009-03-27 2.351 2,758,256 -82,180 0.48% 6,484,517
2009-03-26 2009-03-24 2.351 2,840,436 -53,595 0.49% 6,677,718
2009-03-25 2009-03-23 2.267 2,894,031 -53,596 0.50% 6,560,727
2009-03-05 2009-03-03 1.959 2,947,627 +71,461 0.51% 5,774,765
2009-02-27 2009-02-25 2.239 2,876,166 +218 0.50% 6,439,731
2009-01-12 2009-01-08 2.967 2,875,948 -7,146 0.50% 8,531,997
2009-01-09 2009-01-07 3.219 2,883,094 +7,146 0.50% 9,280,125
2009-01-08 2009-01-06 3.162 2,875,948 +25,228 0.50% 9,094,718
2009-01-05 2008-12-31 2.993 2,850,720 -70,834 0.50% 8,531,996
2008-12-23 2008-12-19 2.908 2,921,554 +7,083 0.51% 8,496,525
2008-12-18 2008-12-16 2.372 2,914,471 -3,541 0.51% 6,912,406
2008-12-09 2008-12-05 2.400 2,918,012 +70,833 0.51% 7,003,195
2008-11-11 2008-11-07 2.428 2,847,179 -531 0.50% 6,913,587
2008-10-29 2008-10-27 1.920 2,847,710 -10,625 0.50% 5,467,576
2008-10-14 2008-10-10 3.925 2,858,335 +10,625 0.50% 11,218,069
2008-10-10 2008-10-08 4.264 2,847,710 -17,708 0.50% 12,141,236
2008-10-08 2008-10-03 4.264 2,865,418 +1,098 0.50% 12,216,734
2008-09-11 2008-09-09 4.715 2,864,320 -17,708 0.50% 13,506,045
2008-09-09 2008-09-05 4.772 2,882,028 -17,708 0.51% 13,752,292
2008-09-02 2008-08-29 4.828 2,899,736 +3,541 0.51% 14,000,539
2008-08-29 2008-08-27 4.772 2,896,195 +14,167 0.51% 13,819,893
2008-08-18 2008-08-14 5.663 2,882,028 +8,854 0.50% 16,320,110
2008-08-15 2008-08-13 5.603 2,873,174 +151,220 0.50% 16,098,710
2008-08-14 2008-08-12 5.573 2,721,954 +20,132 0.50% 15,170,283
2008-08-11 2008-08-07 5.663 2,701,822 +100,658 0.50% 15,299,654
2008-08-08 2008-08-05 5.633 2,601,164 +20,132 0.48% 14,652,132
2008-08-07 2008-08-04 5.663 2,581,032 +33,552 0.48% 14,615,655
2008-08-04 2008-07-31 5.484 2,547,480 +20,132 0.47% 13,970,112
2008-08-01 2008-07-30 5.573 2,527,348 +3,355 0.47% 14,085,684
2008-07-31 2008-07-29 5.693 2,523,993 +3,356 0.47% 14,367,884
2008-07-29 2008-07-25 5.842 2,520,637 +20,131 0.46% 14,724,402
2008-07-28 2008-07-24 6.020 2,500,506 +19,125 0.46% 15,053,953
2008-07-24 2008-07-22 5.961 2,481,381 +1,007 0.46% 14,790,905
2008-07-23 2008-07-21 5.871 2,480,374 +33,553 0.46% 14,563,129
2008-07-22 2008-07-18 5.633 2,446,821 +10,066 0.45% 13,782,731
2008-07-04 2008-07-02 5.931 2,436,755 +26,842 0.45% 14,452,275
2008-07-03 2008-06-30 6.110 2,409,913 +3,355 0.44% 14,724,024
2008-06-19 2008-06-17 6.616 2,406,558 +6,711 0.44% 15,922,842
2008-06-02 2008-05-29 7.749 2,399,847 +194,642 0.44% 18,596,370
2008-05-30 2008-05-28 7.749 2,205,205 +6,710 0.41% 17,088,093
2008-05-27 2008-05-23 7.928 2,198,495 +16,777 0.41% 17,429,238
2008-05-23 2008-05-21 7.898 2,181,718 +5,033 0.40% 17,231,210
2008-05-21 2008-05-19 8.226 2,176,685 +33,553 0.40% 17,905,067
2008-05-14 2008-05-09 8.375 2,143,132 +10,065 0.39% 17,948,433
2008-04-18 2008-04-16 8.464 2,133,067 +16,777 0.39% 18,054,860
2008-04-14 2008-04-10 8.792 2,116,290 -6,711 0.39% 18,606,663
2008-04-11 2008-04-09 8.762 2,123,001 +16,777 0.39% 18,602,393
2008-04-09 2008-04-07 9.269 2,106,224 +18,789 0.39% 19,522,536
2008-04-08 2008-04-03 9.269 2,087,435 +14,763 0.38% 19,348,381
2008-04-01 2008-03-28 8.583 2,072,672 +6,711 0.38% 17,790,754
2008-03-11 2008-03-07 9.329 2,065,961 +3,355 0.38% 19,272,486
2008-02-29 2008-02-27 10.133 2,062,606 +47 0.38% 20,900,972
2008-01-11 2008-01-09 12.759 2,062,559 +24,613 0.38% 26,316,717
2007-12-11 2007-12-07 12.337 2,037,946 -663,048 0.38% 25,142,065
2007-12-06 2007-12-04 12.307 2,700,994 -362 0.51% 33,240,592
2007-11-26 2007-11-22 12.186 2,701,356 -6,631 0.51% 32,919,115
2007-11-22 2007-11-20 12.216 2,707,987 -16,576 0.51% 33,081,605
2007-11-21 2007-11-19 12.186 2,724,563 +362 0.51% 33,201,919
2007-11-19 2007-11-15 12.940 2,724,201 +26,522 0.51% 35,251,809
2007-11-16 2007-11-14 12.518 2,697,679 -3,315 0.51% 33,769,399
2007-11-09 2007-11-07 12.246 2,700,994 -9,946 0.51% 33,077,648
2007-11-06 2007-11-02 11.734 2,710,940 -6,630 0.51% 31,809,327
2007-11-05 2007-11-01 11.794 2,717,570 -25,859 0.51% 32,051,065
2007-11-01 2007-10-30 11.311 2,743,429 -16,576 0.52% 31,032,014
2007-10-31 2007-10-29 11.432 2,760,005 +29,174 0.52% 31,552,520
2007-10-30 2007-10-26 10.859 2,730,831 +3,315 0.51% 29,653,932
2007-10-15 2007-10-11 11.221 2,727,516 -3,315 0.51% 30,605,200
2007-10-08 2007-10-04 10.859 2,730,831 -82,803 0.51% 29,653,932
2007-10-04 2007-10-02 10.919 2,813,634 -1 0.53% 30,722,825
2007-10-03 2007-09-28 10.557 2,813,635 +3,315 0.53% 29,704,399
2007-09-28 2007-09-25 10.859 2,810,320 +64,109 0.54% 30,517,099
2007-09-27 2007-09-24 11.100 2,746,211 -116,033 0.52% 30,483,631
2007-09-25 2007-09-21 10.799 2,862,244 +99,457 0.55% 30,908,267
2007-09-24 2007-09-20 10.738 2,762,787 -16,579 0.53% 29,667,597
2007-09-21 2007-09-19 10.829 2,779,366 -33,152 0.53% 30,097,135
2007-09-19 2007-09-17 10.859 2,812,518 -16,576 0.54% 30,540,967
2007-09-17 2007-09-13 11.040 2,829,094 -72,936 0.54% 31,232,981
2007-09-14 2007-09-12 10.587 2,902,030 +23,207 0.55% 30,725,148
2007-09-13 2007-09-11 10.256 2,878,823 -33,152 0.55% 29,524,248
2007-09-07 2007-09-05 10.256 2,911,975 +3,315 0.56% 29,864,244
2007-09-04 2007-08-31 10.256 2,908,660 -6,630 0.55% 29,830,247
2007-08-27 2007-08-23 10.075 2,915,290 +6,630 0.60% 29,370,626
2007-08-20 2007-08-16 9.652 2,908,660 -6,630 0.60% 28,075,526
2007-08-16 2007-08-14 10.657 2,915,290 +68,595 0.60% 31,068,956
2007-08-13 2007-08-09 10.873 2,846,695 -12,949 0.60% 30,953,474
2007-08-09 2007-08-07 11.028 2,859,644 -3,238 0.60% 31,535,955
2007-08-06 2007-08-02 10.719 2,862,882 -9,711 0.60% 30,687,303
2007-08-03 2007-08-01 11.213 2,872,593 -9,712 0.60% 32,211,172
2007-08-02 2007-07-31 11.831 2,882,305 -1,457 0.61% 34,100,796
2007-07-31 2007-07-27 11.368 2,883,762 +3,237 0.61% 32,781,818
2007-07-30 2007-07-26 12.109 2,880,525 +6,475 0.61% 34,880,566
2007-07-17 2007-07-13 10.997 2,874,050 -6,475 0.60% 31,606,043
2007-07-16 2007-07-12 10.657 2,880,525 -12,948 0.61% 30,698,457
2007-07-13 2007-07-11 11.028 2,893,473 +6,474 0.61% 31,909,019
2007-07-12 2007-07-10 10.812 2,886,999 +6,474 0.61% 31,213,357
2007-07-10 2007-07-06 10.101 2,880,525 -3,237 0.61% 29,096,798
2007-07-03 2007-06-28 10.009 2,883,762 +6,475 0.61% 28,862,253
2007-06-26 2007-06-22 10.317 2,877,287 0.61% 29,686,258

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