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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 25,631,962 +0 3.56% 28,195,158
2025-10-13 2025-10-09 1.100 25,631,962 +0 3.56% 28,195,158
2025-10-10 2025-10-08 1.100 25,631,962 +0 3.56% 28,195,158
2025-10-09 2025-10-06 1.060 25,631,962 +0 3.56% 27,169,880
2025-10-08 2025-10-03 1.100 25,631,962 +0 3.56% 28,195,158
2025-10-06 2025-10-02 1.090 25,631,962 -10,800 3.56% 27,938,839
2025-10-03 2025-09-30 1.060 25,642,762 -188,000 3.56% 27,181,328
2025-10-02 2025-09-29 1.060 25,830,762 -192,000 3.59% 27,380,608
2025-09-26 2025-09-24 1.020 26,022,762 +34,000 3.61% 26,543,217
2025-09-16 2025-09-12 1.070 25,988,762 +28,000 3.61% 27,807,975
2025-09-15 2025-09-11 1.070 25,960,762 +18,000 3.60% 27,778,015
2025-09-10 2025-09-08 1.060 25,942,762 +8,000 3.60% 27,499,328
2025-09-03 2025-09-01 1.131 25,934,762 +707,312 3.60% 29,328,095
2025-09-02 2025-08-29 1.131 25,227,450 +35,018 3.60% 28,528,238
2025-08-29 2025-08-27 1.100 25,192,432 +17,509 3.59% 27,711,675
2025-08-28 2025-08-26 1.110 25,174,923 +83,655 3.59% 27,951,223
2025-08-27 2025-08-25 1.121 25,091,268 +75,872 3.58% 28,116,290
2025-08-15 2025-08-13 1.090 25,015,396 -31,127 3.57% 27,259,768
2025-08-13 2025-08-11 1.090 25,046,523 +3,891 3.57% 27,293,688
2025-08-12 2025-08-08 1.100 25,042,632 +17,509 3.57% 27,546,895
2025-08-11 2025-08-07 1.079 25,025,123 -29,182 3.57% 27,013,100
2025-08-08 2025-08-06 1.090 25,054,305 +17,509 3.58% 27,302,168
2025-08-05 2025-08-01 1.069 25,036,796 +35,018 3.57% 26,768,313
2025-07-30 2025-07-28 1.069 25,001,778 +15,564 3.57% 26,730,873
2025-07-29 2025-07-25 1.069 24,986,214 +17,509 3.57% 26,714,233
2025-07-23 2025-07-21 1.069 24,968,705 +17,509 3.56% 26,695,513
2025-07-21 2025-07-17 1.090 24,951,196 +46,691 3.56% 27,189,808
2025-07-18 2025-07-16 1.090 24,904,505 +17,509 3.55% 27,138,928
2025-07-14 2025-07-10 1.079 24,886,996 +9,728 3.55% 26,864,000
2025-06-30 2025-06-26 1.028 24,877,268 +46,690 3.55% 25,574,761
2025-06-18 2025-06-16 1.038 24,830,578 -87,545 3.54% 25,782,030
2025-06-16 2025-06-12 1.079 24,918,123 -509,709 3.56% 26,897,600
2025-06-13 2025-06-11 1.090 25,427,832 -87,546 3.63% 27,709,208
2025-06-10 2025-06-06 1.059 25,515,378 -42,800 3.64% 27,017,685
2025-05-28 2025-05-26 1.049 25,558,178 +7,782 3.65% 26,800,258
2025-05-27 2025-05-23 1.049 25,550,396 -75,872 3.65% 26,792,097
2025-05-26 2025-05-22 1.049 25,626,268 +293,763 3.66% 26,871,657
2025-05-15 2025-05-13 1.049 25,332,505 +1,946 3.61% 26,563,617
2025-05-14 2025-05-12 1.069 25,330,559 +7,781 3.61% 27,082,392
2025-04-09 2025-04-07 1.069 25,322,778 +1,946 3.61% 27,074,073
2025-03-31 2025-03-27 1.100 25,320,832 -71,982 3.61% 27,852,915
2025-03-27 2025-03-25 1.059 25,392,814 -75,873 3.62% 26,887,905
2025-03-24 2025-03-20 1.090 25,468,687 +19,455 3.63% 27,753,728
2025-03-20 2025-03-18 1.121 25,449,232 +19,454 3.63% 28,517,410
2025-03-10 2025-03-06 1.049 25,429,778 -7,781 3.63% 26,665,618
2025-03-07 2025-03-05 1.028 25,437,559 +50,581 3.63% 26,150,762
2025-03-06 2025-03-04 1.079 25,386,978 +1,946 3.62% 27,403,701
2025-03-03 2025-02-27 1.151 25,385,032 +1,945 3.62% 29,228,373
2025-02-28 2025-02-26 1.131 25,383,087 -1,945 3.62% 28,704,239
2025-02-27 2025-02-25 1.172 25,385,032 -1,946 3.62% 29,750,309
2025-02-26 2025-02-24 1.007 25,386,978 +21,400 3.62% 25,576,787
2025-02-24 2025-02-20 0.997 25,365,578 +73,928 3.62% 25,294,460
2025-02-21 2025-02-19 0.997 25,291,650 -19,455 3.61% 25,220,739
2025-02-17 2025-02-13 1.007 25,311,105 -35,018 3.61% 25,500,347
2025-02-14 2025-02-12 1.007 25,346,123 +42,800 3.62% 25,535,627
2025-02-11 2025-02-07 1.028 25,303,323 +19,455 3.61% 26,012,762
2025-02-10 2025-02-06 1.028 25,283,868 +38,909 3.61% 25,992,761
2025-02-07 2025-02-05 1.028 25,244,959 +1,945 3.60% 25,952,762
2025-01-27 2025-01-23 1.059 25,243,014 +61 3.60% 26,729,285
2025-01-16 2025-01-14 1.059 25,242,953 +17,509 3.60% 26,729,220
2025-01-15 2025-01-13 1.049 25,225,444 +1,946 3.60% 26,451,353
2025-01-13 2025-01-09 1.090 25,223,498 +1,945 3.60% 27,486,541
2025-01-03 2024-12-31 1.121 25,221,553 +13,619 3.60% 28,262,282
2024-12-30 2024-12-24 1.110 25,207,934 +1,945 3.60% 27,987,874
2024-12-20 2024-12-18 1.131 25,205,989 +17,509 3.60% 28,503,969
2024-12-18 2024-12-16 1.131 25,188,480 +1,946 3.59% 28,484,169
2024-12-16 2024-12-12 1.162 25,186,534 +15,563 3.59% 29,258,749
2024-12-13 2024-12-11 1.182 25,170,971 +7,782 3.59% 29,758,204
2024-12-12 2024-12-10 1.203 25,163,189 +7,782 3.59% 30,266,378
2024-12-11 2024-12-09 1.172 25,155,407 +7,782 3.59% 29,481,197
2024-12-10 2024-12-06 1.182 25,147,625 +7,781 3.59% 29,730,603
2024-12-09 2024-12-05 1.203 25,139,844 +15,564 3.59% 30,238,298
2024-12-06 2024-12-04 1.203 25,124,280 +7,782 3.59% 30,219,578
2024-11-07 2024-11-05 1.367 25,116,498 +1,945 3.58% 34,341,530
2024-10-24 2024-10-22 1.285 25,114,553 +46,691 3.58% 32,273,374
2024-10-14 2024-10-09 1.306 25,067,862 +1,946 3.58% 32,728,788
2024-10-10 2024-10-08 1.316 25,065,916 +81,709 3.58% 32,983,934
2024-10-09 2024-10-07 1.439 24,984,207 +192,600 3.57% 35,958,578
2024-10-08 2024-10-04 1.378 24,791,607 +171,200 3.54% 34,152,176
2024-10-07 2024-10-03 1.336 24,620,407 +208,163 3.51% 32,903,908
2024-10-04 2024-10-02 1.326 24,412,244 +27,237 3.48% 32,374,742
2024-10-02 2024-09-27 1.244 24,385,007 -1,946 3.48% 30,333,126
2024-09-30 2024-09-26 1.203 24,386,953 +46,691 3.48% 29,332,718
2024-09-27 2024-09-25 1.193 24,340,262 +79,764 3.47% 29,026,331
2024-09-26 2024-09-24 1.182 24,260,498 +63,964 3.46% 28,681,804
2024-09-24 2024-09-20 1.182 24,196,534 +15,564 3.45% 28,606,183
2024-09-23 2024-09-19 1.172 24,180,970 +1,946 3.45% 28,339,193
2024-09-17 2024-09-13 1.182 24,179,024 -68,091 3.45% 28,585,482
2024-09-04 2024-09-02 1.383 24,247,115 +1,183,941 3.46% 33,544,394
2024-09-03 2024-08-30 1.383 23,063,174 +24,056 3.46% 31,906,484
2024-08-19 2024-08-15 1.340 23,039,118 -66,617 3.46% 30,877,167
2024-08-13 2024-08-09 1.329 23,105,735 +1,851 3.47% 30,716,718
2024-07-16 2024-07-12 1.405 23,103,884 -38,648 3.47% 32,462,223
2024-07-09 2024-07-05 1.427 23,142,532 +1,850 3.47% 33,016,780
2024-07-03 2024-06-28 1.502 23,140,682 +64,766 3.47% 34,764,890
2024-06-26 2024-06-24 1.675 23,075,916 +57,365 3.46% 38,658,104
2024-06-25 2024-06-21 1.675 23,018,551 +1,309 3.45% 38,562,003
2024-06-21 2024-06-19 1.708 23,017,242 +1,850 3.45% 39,306,129
2024-06-19 2024-06-17 1.718 23,015,392 +7,402 3.45% 39,551,723
2024-06-18 2024-06-14 1.740 23,007,990 +16,654 3.45% 40,036,349
2024-06-13 2024-06-11 1.740 22,991,336 -5,699 3.45% 40,007,369
2024-06-04 2024-05-31 1.783 22,997,035 -1,850 3.45% 41,011,504
2024-05-24 2024-05-22 1.913 22,998,885 +1,850 3.45% 43,997,698
2024-05-23 2024-05-21 1.924 22,997,035 +3,701 3.45% 44,242,714
2024-05-22 2024-05-20 1.913 22,993,334 +27,757 3.45% 43,987,079
2024-05-17 2024-05-14 1.859 22,965,577 -2,709 3.45% 42,692,906
2024-05-14 2024-05-10 1.708 22,968,286 +5,551 3.45% 39,222,528
2024-05-08 2024-05-06 1.729 22,962,735 +129,533 3.44% 39,709,416
2024-05-07 2024-05-03 1.697 22,833,202 +92,523 3.43% 38,745,064
2024-05-03 2024-04-30 1.610 22,740,679 +270 3.41% 36,621,793
2024-05-02 2024-04-29 1.610 22,740,409 +12,953 3.41% 36,621,358
2024-04-30 2024-04-26 1.621 22,727,456 +11,103 3.41% 36,846,139
2024-04-29 2024-04-25 1.578 22,716,353 -20,355 3.41% 35,846,055
2024-04-25 2024-04-23 1.600 22,736,708 -1,851 3.41% 36,369,657
2024-04-24 2024-04-22 1.535 22,738,559 -5,551 3.41% 34,898,052
2024-04-23 2024-04-19 1.621 22,744,110 +2,035 3.41% 36,873,139
2024-04-17 2024-04-15 1.513 22,742,075 +194,299 3.41% 34,411,851
2024-04-05 2024-04-02 1.502 22,547,776 +12,953 3.38% 33,874,151
2024-04-03 2024-03-28 1.513 22,534,823 +3,701 3.38% 34,098,250
2024-03-19 2024-03-15 1.492 22,531,122 +11,103 3.38% 33,605,612
2024-03-11 2024-03-07 1.492 22,520,019 -4,811 3.38% 33,589,052
2024-03-05 2024-03-01 1.546 22,524,830 -18,505 3.38% 34,813,482
2024-03-01 2024-02-28 1.513 22,543,335 +7,402 3.38% 34,111,130
2024-02-19 2024-02-15 1.524 22,535,933 -983 3.38% 34,343,501
2024-02-14 2024-02-07 1.524 22,536,916 +1,851 3.38% 34,344,999
2024-01-29 2024-01-25 1.427 22,535,065 +11,102 3.38% 32,150,124
2024-01-17 2024-01-15 1.546 22,523,963 -16,654 3.38% 34,812,142
2024-01-16 2024-01-12 1.578 22,540,617 -7,402 3.38% 35,568,747
2024-01-05 2024-01-03 1.600 22,548,019 +5,552 3.38% 36,067,830
2023-12-27 2023-12-21 1.470 22,542,467 +12,953 3.38% 33,135,251
2023-12-18 2023-12-14 1.502 22,529,514 -16,654 3.38% 33,846,715
2023-12-13 2023-12-11 1.470 22,546,168 +1,850 3.38% 33,140,691
2023-12-11 2023-12-07 1.513 22,544,318 +11,103 3.38% 34,112,618
2023-12-08 2023-12-06 1.535 22,533,215 +1,851 3.38% 34,582,900
2023-12-05 2023-12-01 1.556 22,531,364 +1,850 3.38% 35,067,103
2023-12-04 2023-11-30 1.556 22,529,514 -85,121 3.38% 35,064,223
2023-11-22 2023-11-20 1.686 22,614,635 +37,009 3.39% 38,129,761
2023-11-16 2023-11-14 1.686 22,577,626 +5,551 3.39% 38,067,362
2023-11-08 2023-11-06 1.805 22,572,075 +1,851 3.39% 40,741,580
2023-09-18 2023-09-14 1.837 22,570,224 +18,504 3.39% 41,470,063
2023-09-12 2023-09-07 1.913 22,551,720 -1,850 3.38% 43,142,255
2023-09-05 2023-08-31 2.052 22,553,570 +1,532,172 3.38% 46,290,532
2023-08-31 2023-08-29 2.134 21,021,398 +6,899 3.38% 44,852,125
2023-08-18 2023-08-16 2.099 21,014,499 +1,725 3.38% 44,106,360
2023-08-10 2023-08-08 2.226 21,012,774 -1,725 3.38% 46,783,017
2023-08-08 2023-08-04 2.203 21,014,499 +6,899 3.38% 46,299,494
2023-08-04 2023-08-02 2.145 21,007,600 +18,972 3.38% 45,066,287
2023-07-31 2023-07-27 2.238 20,988,628 -39,669 3.38% 46,972,640
2023-07-27 2023-07-25 2.203 21,028,297 +27,596 3.38% 46,329,894
2023-07-19 2023-07-14 2.261 21,000,701 +8,624 3.38% 47,486,702
2023-07-18 2023-07-13 2.319 20,992,077 -20,697 3.38% 48,684,309
2023-07-14 2023-07-12 2.284 21,012,774 +25,871 3.38% 48,001,325
2023-07-13 2023-07-11 2.319 20,986,903 +32,770 3.38% 48,672,310
2023-07-03 2023-06-29 2.319 20,954,133 +1,725 3.37% 48,596,310
2023-06-30 2023-06-28 2.470 20,952,408 -1,725 3.37% 51,750,810
2023-06-19 2023-06-15 2.319 20,954,133 -119,008 3.37% 48,596,310
2023-06-16 2023-06-14 2.261 21,073,141 -79,338 3.39% 47,650,503
2023-06-15 2023-06-13 2.319 21,152,479 -39,669 3.40% 49,056,310
2023-06-01 2023-05-30 2.261 21,192,148 -8,624 3.41% 47,919,601
2023-05-24 2023-05-22 2.203 21,200,772 +1,725 3.41% 46,709,894
2023-05-18 2023-05-16 2.319 21,199,047 +1,724 3.41% 49,164,309
2023-05-11 2023-05-09 2.470 21,197,323 +3,450 3.41% 52,355,731
2023-04-24 2023-04-20 2.389 21,193,873 +1,725 3.41% 50,626,879
2023-03-28 2023-03-24 2.458 21,192,148 -48,293 3.41% 52,097,208
2023-03-22 2023-03-20 2.366 21,240,441 -8,624 3.42% 50,245,515
2023-03-15 2023-03-13 2.400 21,249,065 +31,045 3.42% 51,005,120
2023-03-03 2023-03-01 2.516 21,218,020 +24,147 3.42% 53,391,017
2023-03-02 2023-02-28 2.516 21,193,873 +13,798 3.41% 53,330,256
2023-02-24 2023-02-22 2.505 21,180,075 +8,624 3.41% 53,049,934
2023-02-03 2023-02-01 2.551 21,171,451 +8,623 3.41% 54,010,340
2023-02-01 2023-01-30 2.655 21,162,828 -3,449 3.41% 56,196,956
2023-01-30 2023-01-26 2.586 21,166,277 -5,174 3.41% 54,733,465
2023-01-17 2023-01-13 2.389 21,171,451 +6,899 3.41% 50,573,318
2023-01-13 2023-01-11 2.435 21,164,552 +6,899 3.41% 51,538,524
2022-12-16 2022-12-14 2.319 21,157,653 -1,725 3.41% 49,068,309
2022-12-13 2022-12-09 2.250 21,159,378 -82,788 3.41% 47,600,140
2022-12-09 2022-12-07 2.180 21,242,166 -172,475 3.42% 46,308,451
2022-12-08 2022-12-06 2.226 21,414,641 -29,321 3.45% 47,677,737
2022-12-07 2022-12-05 2.203 21,443,962 -17,248 3.45% 47,245,694
2022-12-06 2022-12-02 2.203 21,461,210 -8,623 3.45% 47,283,695
2022-12-05 2022-12-01 2.180 21,469,833 -36,220 3.46% 46,804,771
2022-12-02 2022-11-30 2.203 21,506,053 -134,531 3.46% 47,382,494
2022-12-01 2022-11-29 2.145 21,640,584 -86,237 3.48% 46,424,187
2022-11-28 2022-11-24 2.203 21,726,821 -41,394 3.50% 47,868,894
2022-11-25 2022-11-23 2.203 21,768,215 -1,725 3.50% 47,960,094
2022-11-24 2022-11-22 2.145 21,769,940 -12,073 3.50% 46,701,687
2022-11-23 2022-11-21 2.238 21,782,013 -24,147 3.51% 48,748,239
2022-11-22 2022-11-18 2.319 21,806,160 -34,495 3.51% 50,572,311
2022-11-01 2022-10-28 2.226 21,840,655 +305 3.52% 48,626,218
2022-10-28 2022-10-26 2.203 21,840,350 -17,247 3.52% 48,119,023
2022-10-27 2022-10-25 2.145 21,857,597 -15,523 3.52% 46,889,732
2022-10-26 2022-10-24 2.168 21,873,120 -29,321 3.52% 47,430,308
2022-10-20 2022-10-18 2.412 21,902,441 -12,073 3.53% 52,827,427
2022-10-19 2022-10-17 2.412 21,914,514 -48,293 3.53% 52,856,547
2022-10-18 2022-10-14 2.470 21,962,807 -86,237 3.54% 54,246,417
2022-10-17 2022-10-13 2.424 22,049,044 -53,468 3.55% 53,436,703
2022-10-13 2022-10-11 2.505 22,102,512 -5,174 3.56% 55,360,371
2022-10-10 2022-10-06 2.632 22,107,686 -39,669 3.56% 58,193,269
2022-09-06 2022-09-02 3.075 22,147,355 +1,098,579 3.56% 68,095,911
2022-08-24 2022-08-22 3.050 21,048,776 +3,278 3.56% 64,204,502
2022-08-16 2022-08-12 3.026 21,045,498 -1,639 3.56% 63,680,948
2022-08-15 2022-08-11 2.940 21,047,137 +8,196 3.56% 61,888,321
2022-07-14 2022-07-12 3.136 21,038,941 -1,639 3.56% 65,971,389
2022-05-27 2022-05-25 3.050 21,040,580 +6,557 3.56% 64,179,502
2022-05-25 2022-05-23 3.050 21,034,023 +3,278 3.56% 64,159,502
2022-04-08 2022-04-06 3.136 21,030,745 +1,639 3.56% 65,945,689
2022-04-01 2022-03-30 3.209 21,029,106 +8,196 3.56% 67,480,018
2022-03-31 2022-03-29 3.270 21,020,910 -1,639 3.56% 68,736,108
2022-03-23 2022-03-21 3.209 21,022,549 +1,639 3.56% 67,458,977
2022-03-21 2022-03-17 3.172 21,020,910 +1,476 3.56% 66,684,284
2022-02-23 2022-02-21 3.490 21,019,434 +1,639 3.56% 73,347,561
2022-01-25 2022-01-21 3.416 21,017,795 -515 3.56% 71,803,202
2022-01-19 2022-01-17 3.429 21,018,310 +1,639 3.56% 72,061,408
2022-01-07 2022-01-05 3.538 21,016,671 -1,602 3.56% 74,363,625
2021-12-28 2021-12-22 3.563 21,018,273 -1,639 3.56% 74,882,185
2021-12-15 2021-12-13 3.526 21,019,912 -7,377 3.56% 74,118,627
2021-12-13 2021-12-09 3.514 21,027,289 -14,752 3.56% 73,888,083
2021-12-10 2021-12-08 3.660 21,042,041 +6,556 3.56% 77,020,750
2021-12-02 2021-11-30 3.416 21,035,485 +1,640 3.56% 71,863,636
2021-11-22 2021-11-18 3.441 21,033,845 -8,196 3.56% 72,371,305
2021-11-18 2021-11-16 3.477 21,042,041 +11,474 3.56% 73,169,713
2021-11-17 2021-11-15 3.416 21,030,567 -13,114 3.56% 71,846,835
2021-11-15 2021-11-11 3.477 21,043,681 -21,309 3.56% 73,175,416
2021-11-12 2021-11-10 3.538 21,064,990 -9,835 3.57% 74,534,593
2021-11-01 2021-10-28 3.697 21,074,825 -9,836 3.57% 77,912,158
2021-10-21 2021-10-19 3.660 21,084,661 -95,073 3.57% 77,176,754
2021-10-15 2021-10-11 3.709 21,179,734 -6,557 3.59% 78,558,415
2021-10-12 2021-10-08 3.709 21,186,291 -29,505 3.59% 78,582,736
2021-10-08 2021-10-06 3.697 21,215,796 -63,929 3.59% 78,433,318
2021-09-30 2021-09-28 3.831 21,279,725 -40,980 3.60% 81,525,653
2021-09-29 2021-09-27 3.770 21,320,705 -3,278 3.61% 80,381,974
2021-09-28 2021-09-24 3.831 21,323,983 -31,145 3.61% 81,695,212
2021-09-27 2021-09-23 3.843 21,355,128 -27,867 3.62% 82,075,089
2021-09-24 2021-09-21 3.429 21,382,995 -46,536 3.62% 73,311,733
2021-09-21 2021-09-17 3.782 21,429,531 -1,640 3.63% 81,053,727
2021-09-20 2021-09-16 3.721 21,431,171 -8,196 3.63% 79,752,512
2021-09-17 2021-09-15 3.782 21,439,367 -18,031 3.63% 81,090,930
2021-09-14 2021-09-10 3.843 21,457,398 +1,639 3.63% 82,468,148
2021-09-13 2021-09-09 3.831 21,455,759 -70,649 3.63% 82,200,065
2021-09-06 2021-09-02 3.795 21,526,408 -86,550 3.65% 81,682,794
2021-08-31 2021-08-27 4.392 21,612,958 +778,565 3.66% 94,923,920
2021-08-24 2021-08-20 4.329 20,834,393 -7,901 3.66% 90,185,961
2021-08-20 2021-08-18 4.405 20,842,294 -6,652 3.66% 91,802,972
2021-08-19 2021-08-17 4.367 20,848,946 +4,740 3.66% 91,040,615
2021-08-18 2021-08-16 4.405 20,844,206 -45,824 3.66% 91,811,394
2021-06-24 2021-06-22 4.683 20,890,030 +352,373 3.67% 97,830,161
2021-06-04 2021-06-02 4.696 20,537,657 -1,580 3.61% 96,439,908
2021-06-02 2021-05-31 4.582 20,539,237 +63,206 3.61% 94,107,635
2021-06-01 2021-05-28 4.595 20,476,031 -7,901 3.60% 94,077,200
2021-05-27 2021-05-25 4.493 20,483,932 -6,320 3.60% 92,039,375
2021-05-26 2021-05-24 4.493 20,490,252 +21,332 3.60% 92,067,772
2021-05-25 2021-05-21 4.493 20,468,920 +45,034 3.60% 91,971,922
2021-05-24 2021-05-20 4.455 20,423,886 -6,321 3.59% 90,994,056
2021-05-21 2021-05-18 4.443 20,430,207 -31,603 3.59% 90,763,632
2021-05-20 2021-05-17 4.405 20,461,810 -11,061 3.59% 90,127,074
2021-05-17 2021-05-13 4.202 20,472,871 -48,984 3.60% 86,029,781
2021-05-12 2021-05-10 4.139 20,521,855 +14,221 3.61% 84,936,889
2021-05-07 2021-05-05 4.227 20,507,634 +6,321 3.60% 86,694,991
2021-05-06 2021-05-04 4.531 20,501,313 -3,161 3.60% 92,895,929
2021-05-03 2021-04-29 4.341 20,504,474 -3,160 3.60% 89,017,365
2021-04-28 2021-04-26 4.493 20,507,634 -3,160 3.60% 92,145,874
2021-04-26 2021-04-22 4.481 20,510,794 -6,321 3.60% 91,900,467
2021-04-22 2021-04-20 4.405 20,517,115 -6,320 3.60% 90,370,673
2021-04-20 2021-04-16 4.367 20,523,435 -11,061 3.61% 89,619,213
2021-04-16 2021-04-14 4.202 20,534,496 +31,717 3.61% 86,288,737
2021-04-12 2021-04-08 4.050 20,502,779 +37,924 3.60% 83,041,405
2021-03-19 2021-03-17 3.746 20,464,855 +28,442 3.60% 76,671,218
2021-03-18 2021-03-16 3.569 20,436,413 -50,564 3.59% 72,943,359
2021-03-17 2021-03-15 3.582 20,486,977 +21,549 3.60% 73,383,141
2021-03-16 2021-03-12 3.557 20,465,428 -37,924 3.60% 72,787,891
2021-03-15 2021-03-11 3.544 20,503,352 -28,442 3.60% 72,663,260
2021-03-12 2021-03-10 3.468 20,531,794 -74,267 3.61% 71,204,828
2021-03-11 2021-03-09 3.544 20,606,061 +15,801 3.62% 73,027,258
2021-03-05 2021-03-03 3.582 20,590,260 +62,084 3.62% 73,753,095
2021-03-01 2021-02-25 3.493 20,528,176 +31,603 3.61% 71,711,933
2021-02-24 2021-02-22 3.430 20,496,573 +11,061 3.60% 70,304,403
2021-02-22 2021-02-18 3.481 20,485,512 +9,481 3.60% 71,303,607
2021-02-19 2021-02-17 3.531 20,476,031 +3,160 3.60% 72,307,270
2021-02-01 2021-01-28 3.506 20,472,871 -15,801 3.60% 71,777,859
2021-01-27 2021-01-25 3.417 20,488,672 -15,802 3.60% 70,017,977
2021-01-25 2021-01-21 3.341 20,504,474 +15,802 3.60% 68,514,823
2021-01-15 2021-01-13 3.329 20,488,672 +4,740 3.60% 68,202,696
2021-01-13 2021-01-11 3.329 20,483,932 +3,161 3.60% 68,186,917
2021-01-05 2020-12-31 3.329 20,480,771 +4,740 3.60% 68,176,395
2021-01-04 2020-12-29 3.316 20,476,031 -15,801 3.60% 67,901,450
2020-12-30 2020-12-28 3.291 20,491,832 +4,740 3.60% 67,435,117
2020-10-30 2020-10-28 3.177 20,487,092 +23,702 3.60% 65,085,766
2020-10-14 2020-10-09 3.177 20,463,390 +1,580 3.60% 65,010,467
2020-09-09 2020-09-07 3.253 20,461,810 -7,900 3.59% 66,559,362
2020-09-08 2020-09-04 3.228 20,469,710 +7,900 3.60% 66,066,888
2020-09-07 2020-09-03 3.253 20,461,810 -12,641 3.59% 66,559,362
2020-09-01 2020-08-28 3.570 20,474,451 +947,891 3.60% 73,094,224
2020-08-31 2020-08-27 3.570 19,526,560 -7,534 3.60% 69,710,233
2020-08-26 2020-08-24 3.504 19,534,094 +3,014 3.60% 68,440,900
2020-08-06 2020-08-04 3.477 19,531,080 -16,577 3.60% 67,911,928
2020-08-05 2020-08-03 3.517 19,547,657 -34,661 3.60% 68,747,846
2020-08-04 2020-07-31 3.451 19,582,318 +13,563 3.61% 67,570,317
2020-08-03 2020-07-30 3.371 19,568,755 -16,577 3.60% 65,965,282
2020-07-24 2020-07-22 3.451 19,585,332 +6,028 3.61% 67,580,717
2020-07-15 2020-07-13 3.543 19,579,304 +96,447 3.61% 69,378,838
2020-07-09 2020-07-07 3.477 19,482,857 +4,521 3.59% 67,744,251
2020-07-07 2020-07-03 3.451 19,478,336 +21,098 3.59% 67,211,519
2020-06-26 2020-06-23 3.384 19,457,238 -1,103 3.58% 65,847,590
2020-06-03 2020-06-01 3.013 19,458,341 +1,507 3.58% 58,620,589
2020-02-19 2020-02-17 3.981 19,456,834 -58,773 3.58% 77,466,144
2020-02-18 2020-02-14 3.822 19,515,607 -34,661 3.60% 74,592,139
2020-02-07 2020-02-05 3.902 19,550,268 +15,070 3.60% 76,281,383
2020-02-05 2020-02-03 3.875 19,535,198 -72,335 3.60% 75,704,062
2020-01-16 2020-01-14 4.194 19,607,533 +4,521 3.61% 82,229,670
2020-01-06 2020-01-02 4.247 19,603,012 +4,521 3.61% 83,251,352
2019-11-11 2019-11-07 4.512 19,598,491 +30,446 3.61% 88,434,162
2019-10-14 2019-10-10 4.287 19,568,045 +1,507 3.60% 83,881,941
2019-09-30 2019-09-26 4.499 19,566,538 +4,521 3.60% 88,030,304
2019-09-23 2019-09-19 4.632 19,562,017 +66,308 3.60% 90,606,128
2019-09-03 2019-08-30 4.950 19,495,709 +676,934 3.59% 96,495,651
2019-08-20 2019-08-16 5.073 18,818,775 +184,743 3.59% 95,473,737
2019-08-16 2019-08-14 5.087 18,634,032 -7,273 3.56% 94,792,672
2019-07-30 2019-07-26 5.431 18,641,305 -1,773,240 3.56% 101,237,080
2019-07-12 2019-07-10 5.486 20,414,545 -14,547 3.90% 111,989,887
2019-06-25 2019-06-21 5.335 20,429,092 +4,364 3.90% 108,980,048
2019-06-05 2019-06-03 5.390 20,424,728 +11,637 3.90% 110,080,033
2019-06-04 2019-05-31 5.417 20,413,091 -4,364 3.90% 110,578,628
2019-05-28 2019-05-24 5.500 20,417,455 +11,638 3.90% 112,286,567
2019-05-27 2019-05-23 5.472 20,405,817 +11,637 3.89% 111,661,450
2019-05-24 2019-05-22 5.500 20,394,180 +7,273 3.89% 112,158,565
2019-04-16 2019-04-12 5.692 20,386,907 -2,909 3.89% 116,042,717
2019-03-20 2019-03-18 5.390 20,389,816 +8,728 3.89% 109,891,874
2019-03-15 2019-03-13 5.362 20,381,088 +11,638 3.89% 109,284,401
2019-02-28 2019-02-26 5.403 20,369,450 -17,457 3.89% 110,062,166
2019-02-27 2019-02-25 5.403 20,386,907 -2,909 3.89% 110,156,492
2019-02-22 2019-02-20 5.266 20,389,816 -184,743 3.89% 107,368,846
2019-02-15 2019-02-13 5.280 20,574,559 +13,092 3.93% 108,624,543
2019-02-13 2019-02-11 5.225 20,561,467 -4,364 3.92% 107,424,638
2019-02-08 2019-01-31 5.211 20,565,831 -1,454 3.92% 107,164,681
2019-01-23 2019-01-21 4.950 20,567,285 +2,909 3.93% 101,799,506
2019-01-18 2019-01-16 4.977 20,564,376 +4,364 3.92% 102,350,581
2018-12-27 2018-12-20 5.087 20,560,012 -27,639 3.92% 104,590,272
2018-12-20 2018-12-18 5.142 20,587,651 -1,454 3.93% 105,863,099
2018-12-18 2018-12-14 5.170 20,589,105 +14,546 3.93% 106,436,729
2018-12-17 2018-12-13 5.170 20,574,559 +14,547 3.93% 106,361,532
2018-12-13 2018-12-11 5.142 20,560,012 -48,004 3.92% 105,720,978
2018-11-30 2018-11-28 5.170 20,608,016 -145,467 3.93% 106,534,490
2018-11-28 2018-11-26 5.170 20,753,483 +4,364 3.96% 107,286,491
2018-11-22 2018-11-20 5.156 20,749,119 +7,274 3.96% 106,978,655
2018-11-21 2018-11-19 5.156 20,741,845 +7,273 3.96% 106,941,152
2018-11-20 2018-11-16 5.252 20,734,572 +4,364 3.96% 108,899,188
2018-11-16 2018-11-14 5.183 20,730,208 +1,455 3.96% 107,451,186
2018-10-31 2018-10-29 5.156 20,728,753 +7,273 3.96% 106,873,652
2018-10-25 2018-10-23 5.156 20,721,480 +7,273 3.95% 106,836,153
2018-10-19 2018-10-16 5.170 20,714,207 +7,274 3.95% 107,083,452
2018-10-18 2018-10-15 5.115 20,706,933 +14,546 3.95% 105,907,063
2018-09-06 2018-09-04 5.637 20,692,387 +5,819 3.95% 116,643,530
2018-08-29 2018-08-27 6.108 20,686,568 +849,800 3.95% 126,351,903
2018-08-21 2018-08-17 5.993 19,836,768 -1,021 3.95% 118,886,061
2018-07-27 2018-07-25 6.079 19,837,789 +4,185 3.95% 120,598,766
2018-07-25 2018-07-23 6.094 19,833,604 +8,369 3.95% 120,857,696
2018-07-18 2018-07-16 6.079 19,825,235 -20,923 3.95% 120,522,448
2018-07-11 2018-07-09 6.137 19,846,158 +6,974 3.95% 121,787,848
2018-07-06 2018-07-04 5.907 19,839,184 -30,688 3.95% 117,193,834
2018-07-05 2018-07-03 6.079 19,869,872 +13,949 3.95% 120,793,807
2018-07-03 2018-06-28 6.280 19,855,923 -33,477 3.95% 124,694,682
2018-06-29 2018-06-27 6.595 19,889,400 +6,974 3.96% 131,178,680
2018-06-28 2018-06-26 6.710 19,882,426 +6,975 3.96% 133,413,252
2018-06-27 2018-06-25 6.810 19,875,451 +6,974 3.96% 135,361,246
2018-06-22 2018-06-20 6.882 19,868,477 +6,975 3.95% 136,738,105
2018-06-21 2018-06-19 6.882 19,861,502 -6,975 3.95% 136,690,102
2018-06-15 2018-06-13 7.083 19,868,477 +9,765 3.95% 140,726,300
2018-05-30 2018-05-28 6.624 19,858,712 +13,949 3.95% 131,545,742
2018-05-29 2018-05-25 6.595 19,844,763 +11,159 3.95% 130,884,281
2018-05-24 2018-05-21 6.610 19,833,604 +2,790 3.95% 131,095,054
2018-05-14 2018-05-10 6.438 19,830,814 +1,395 3.95% 127,664,640
2018-05-11 2018-05-09 6.395 19,829,419 +2,789 3.95% 126,802,726
2018-05-10 2018-05-08 6.438 19,826,630 +1,395 3.95% 127,637,705
2018-04-23 2018-04-19 6.294 19,825,235 +6,975 3.95% 124,786,213
2018-03-12 2018-03-08 6.839 19,818,260 +1,395 3.94% 135,540,051
2018-03-06 2018-03-02 6.882 19,816,865 -108 3.94% 136,382,903
2018-02-27 2018-02-23 7.026 19,816,973 +6,974 3.94% 139,224,972
2018-02-21 2018-02-15 6.940 19,809,999 -69,745 3.94% 137,471,781
2018-02-14 2018-02-12 6.667 19,879,744 -9,765 3.96% 132,540,158
2018-02-05 2018-02-01 7.198 19,889,509 +9,765 3.96% 143,156,648
2018-01-19 2018-01-17 7.255 19,879,744 -27,898 3.96% 144,226,494
2017-12-22 2017-12-20 6.710 19,907,642 +34,872 3.96% 133,582,454
2017-12-14 2017-12-12 6.538 19,872,770 -34,872 3.96% 129,929,268
2017-12-13 2017-12-11 6.509 19,907,642 -58,587 3.96% 129,586,398
2017-12-01 2017-11-29 7.140 19,966,229 +1,395 3.97% 142,563,757
2017-11-27 2017-11-23 7.241 19,964,834 -11,159 3.97% 144,557,565
2017-11-22 2017-11-20 7.226 19,975,993 +6,975 3.98% 144,351,950
2017-11-21 2017-11-17 7.327 19,969,018 -2,790 3.97% 146,305,735
2017-11-20 2017-11-16 7.327 19,971,808 +6,974 3.97% 146,326,177
2017-11-14 2017-11-10 7.327 19,964,834 -4,184 3.97% 146,275,081
2017-10-31 2017-10-27 7.398 19,969,018 -338 3.97% 147,737,298
2017-10-27 2017-10-25 7.456 19,969,356 +8,369 3.97% 148,885,069
2017-10-25 2017-10-23 7.484 19,960,987 -5,579 3.97% 149,395,067
2017-10-13 2017-10-11 7.642 19,966,566 +12,554 3.97% 152,585,874
2017-10-12 2017-10-10 7.699 19,954,012 +108 3.97% 153,634,325
2017-09-27 2017-09-25 7.671 19,953,904 +2,790 3.97% 153,061,302
2017-09-25 2017-09-21 7.671 19,951,114 -204 3.97% 153,039,900
2017-09-20 2017-09-18 7.527 19,951,318 -2,790 3.97% 150,180,877
2017-09-18 2017-09-14 7.398 19,954,108 +41,847 3.97% 147,626,989
2017-09-14 2017-09-12 7.126 19,912,261 +32,083 3.96% 141,892,914
2017-09-13 2017-09-11 7.140 19,880,178 +13,949 3.96% 141,949,332
2017-09-12 2017-09-08 7.097 19,866,229 +23,714 3.95% 140,995,216
2017-09-11 2017-09-07 7.269 19,842,515 +41,847 3.95% 144,240,899
2017-09-06 2017-09-04 6.567 19,800,668 -1,634 3.94% 130,025,659
2017-08-30 2017-08-28 6.866 19,802,302 +531,177 3.94% 135,954,618
2017-08-21 2017-08-17 7.042 19,271,125 +6,788 3.94% 135,714,838
2017-08-14 2017-08-10 7.219 19,264,337 -4,073 3.94% 139,072,901
2017-08-07 2017-08-03 7.087 19,268,410 -4,968 3.94% 136,547,365
2017-07-18 2017-07-14 7.396 19,273,378 +16,290 3.94% 142,545,635
2017-07-17 2017-07-13 7.072 19,257,088 +17,647 3.94% 136,183,415
2017-07-12 2017-07-10 6.527 19,239,441 +19,005 3.93% 125,570,766
2017-07-11 2017-07-07 6.527 19,220,436 +2,715 3.93% 125,446,725
2017-07-10 2017-07-06 6.527 19,217,721 +61,087 3.93% 125,429,005
2017-07-06 2017-07-04 6.586 19,156,634 +300,006 3.92% 126,159,248
2017-07-05 2017-07-03 6.306 18,856,628 +4,073 3.86% 118,905,015
2017-07-04 2017-06-30 6.217 18,852,555 +712,684 3.86% 117,212,799
2017-06-29 2017-06-27 6.335 18,139,871 -329 3.71% 114,919,841
2017-06-28 2017-06-26 6.335 18,140,200 +31,222 3.71% 114,921,926
2017-06-20 2017-06-16 6.144 18,108,978 -19,004 3.70% 111,255,724
2017-06-09 2017-06-07 6.468 18,127,982 -4,073 3.71% 117,248,245
2017-05-31 2017-05-26 6.674 18,132,055 +51,585 3.71% 121,014,552
2017-05-29 2017-05-25 6.777 18,080,470 +19,005 3.70% 122,534,932
2017-05-26 2017-05-24 6.777 18,061,465 +47,512 3.69% 122,406,132
2017-05-24 2017-05-22 6.527 18,013,953 -12,217 3.68% 117,572,328
2017-05-15 2017-05-11 6.320 18,026,170 +25,792 3.69% 113,933,942
2017-05-09 2017-05-05 6.129 18,000,378 -33,937 3.68% 110,323,320
2017-03-16 2017-03-14 6.070 18,034,315 +40,724 3.69% 109,468,517
2017-03-14 2017-03-10 6.129 17,993,591 +16,290 3.68% 110,281,723
2017-03-13 2017-03-09 6.129 17,977,301 +20,363 3.68% 110,181,883
2017-03-09 2017-03-07 6.188 17,956,938 +54,299 3.67% 111,115,320
2017-03-08 2017-03-06 6.188 17,902,639 +35,295 3.66% 110,779,324
2017-03-06 2017-03-02 6.232 17,867,344 +12,218 3.65% 111,350,644
2017-03-01 2017-02-27 6.188 17,855,126 +8,145 3.65% 110,485,320
2017-02-28 2017-02-24 6.114 17,846,981 +4,072 3.65% 109,120,218
2017-02-22 2017-02-20 5.982 17,842,909 -32,580 3.65% 106,729,399
2017-02-21 2017-02-17 5.893 17,875,489 -4,072 3.66% 105,344,118
2017-02-20 2017-02-16 5.893 17,879,561 +14,932 3.66% 105,368,115
2017-02-17 2017-02-15 5.908 17,864,629 +14,933 3.65% 105,543,318
2017-02-16 2017-02-14 5.952 17,849,696 +61,087 3.65% 106,244,035
2017-02-15 2017-02-13 5.834 17,788,609 +99,097 3.64% 103,783,794
2017-02-14 2017-02-10 5.672 17,689,512 +324,441 3.62% 100,338,811
2017-02-13 2017-02-09 5.554 17,365,071 +308,151 3.55% 96,451,788
2017-02-10 2017-02-08 5.466 17,056,920 +115,387 3.49% 93,232,406
2017-02-09 2017-02-07 5.260 16,941,533 +1,357 3.46% 89,107,301
2017-02-01 2017-01-25 5.201 16,940,176 +2,715 3.46% 88,101,843
2017-01-17 2017-01-13 4.332 16,937,461 -1,181 3.46% 73,364,845
2016-12-14 2016-12-12 4.361 16,938,642 -299 3.46% 73,869,076
2016-12-07 2016-12-05 4.346 16,938,941 +67,875 3.46% 73,620,818
2016-12-05 2016-12-01 4.361 16,871,066 -10,860 3.45% 73,574,379
2016-11-18 2016-11-16 4.273 16,881,926 -135,749 3.45% 72,129,406
2016-11-17 2016-11-15 4.273 17,017,675 -237,562 3.48% 72,709,405
2016-11-16 2016-11-14 4.287 17,255,237 -135,749 3.53% 73,978,630
2016-11-15 2016-11-11 4.346 17,390,986 -13,575 3.56% 75,585,517
2016-11-10 2016-11-08 4.405 17,404,561 -32,580 3.56% 76,670,206
2016-11-08 2016-11-04 4.435 17,437,141 -38,009 3.57% 77,327,531
2016-09-20 2016-09-15 4.449 17,475,150 -13,575 3.57% 77,753,549
2016-09-09 2016-09-07 4.582 17,488,725 +316,296 3.58% 80,132,908
2016-09-08 2016-09-06 4.582 17,172,429 +97,739 3.51% 78,683,648
2016-09-07 2016-09-05 4.567 17,074,690 +160,184 3.49% 77,984,248
2016-09-05 2016-09-01 4.523 16,914,506 +33,938 3.46% 76,505,043
2016-09-02 2016-08-31 4.494 16,880,568 +70,589 3.45% 75,854,135
2016-08-30 2016-08-26 4.862 16,809,979 +662,854 3.44% 81,731,744
2016-08-19 2016-08-17 4.893 16,147,125 -7,824 3.44% 79,004,208
2016-08-17 2016-08-15 4.862 16,154,949 +7,824 3.44% 78,546,925
2016-07-19 2016-07-15 4.617 16,147,125 -1,909 3.44% 74,546,290
2016-07-15 2016-07-13 4.617 16,149,034 -43,031 3.44% 74,555,104
2016-07-05 2016-06-30 4.571 16,192,065 +9,128 3.45% 74,008,710
2016-07-04 2016-06-29 4.571 16,182,937 +28,687 3.45% 73,966,989
2016-06-30 2016-06-28 4.601 16,154,250 +9,128 3.44% 74,331,413
2016-06-28 2016-06-24 4.601 16,145,122 +69,110 3.44% 74,289,412
2016-06-24 2016-06-22 4.632 16,076,012 +26,080 3.42% 74,464,555
2016-06-23 2016-06-21 4.601 16,049,932 +13,039 3.42% 73,851,409
2016-06-21 2016-06-17 4.617 16,036,893 +32,599 3.41% 74,037,383
2016-06-20 2016-06-16 4.601 16,004,294 +23,472 3.41% 73,641,412
2016-06-14 2016-06-10 4.678 15,980,822 -21,087 3.40% 74,758,966
2016-06-08 2016-06-06 4.525 16,001,909 +46,943 3.41% 72,403,264
2016-06-07 2016-06-03 4.555 15,954,966 +3,912 3.40% 72,680,292
2016-06-06 2016-06-02 4.525 15,951,054 +19,559 3.40% 72,173,162
2016-06-01 2016-05-30 4.525 15,931,495 +44,335 3.39% 72,084,664
2016-05-17 2016-05-13 4.494 15,887,160 +136,916 3.38% 71,396,714
2016-05-16 2016-05-12 4.525 15,750,244 +78,238 3.35% 71,264,564
2016-05-13 2016-05-11 4.540 15,672,006 +76,934 3.34% 71,150,939
2016-05-12 2016-05-10 4.494 15,595,072 +10,432 3.32% 70,084,074
2016-05-11 2016-05-09 4.586 15,584,640 +23,471 3.32% 71,471,401
2016-05-10 2016-05-06 4.555 15,561,169 +19,560 3.31% 70,886,413
2016-05-06 2016-05-04 4.601 15,541,609 +10,431 3.31% 71,512,435
2016-05-03 2016-04-28 4.571 15,531,178 -67,806 3.31% 70,988,009
2016-04-21 2016-04-19 4.494 15,598,984 -23 3.32% 70,101,654
2016-04-20 2016-04-18 4.448 15,599,007 -13,039 3.32% 69,383,992
2016-03-30 2016-03-24 4.295 15,612,046 -13,040 3.32% 67,047,438
2016-03-21 2016-03-17 4.310 15,625,086 +6,520 3.33% 67,343,095
2016-03-14 2016-03-10 4.325 15,618,566 -4,339 3.33% 67,554,549
2016-03-11 2016-03-09 4.325 15,622,905 -13,040 3.33% 67,573,316
2016-03-07 2016-03-03 4.111 15,635,945 +6,520 3.33% 64,272,214
2016-01-25 2016-01-21 3.942 15,629,425 +20,864 3.33% 61,608,475
2015-12-23 2015-12-21 4.126 15,608,561 -174 3.32% 64,399,053
2015-12-15 2015-12-11 4.049 15,608,735 -4,773 3.32% 63,202,749
2015-11-18 2015-11-16 4.111 15,613,508 -14,344 3.32% 64,179,986
2015-09-10 2015-09-08 3.819 15,627,852 +6,520 3.33% 59,684,694
2015-09-04 2015-09-01 3.834 15,621,332 +3,912 3.33% 59,899,391
2015-09-02 2015-08-31 4.220 15,617,420 +2,608 3.32% 65,903,071
2015-09-01 2015-08-28 4.220 15,614,812 +744,981 3.32% 65,892,066
2015-08-17 2015-08-13 4.655 14,869,831 -8,692 3.32% 69,214,797
2015-08-05 2015-08-03 4.639 14,878,523 -18,626 3.33% 69,015,618
2015-07-17 2015-07-15 4.671 14,897,149 -16,143 3.33% 69,581,892
2015-07-16 2015-07-14 4.703 14,913,292 -12,417 3.33% 70,137,688
2015-07-15 2015-07-13 4.848 14,925,709 -11,176 3.34% 72,359,664
2015-07-14 2015-07-10 4.800 14,936,885 +4,967 3.34% 71,692,112
2015-07-10 2015-07-08 4.365 14,931,918 -18,626 3.34% 65,174,838
2015-07-08 2015-07-06 4.719 14,950,544 -9,934 3.34% 70,553,683
2015-07-07 2015-07-03 5.073 14,960,478 +11,175 3.34% 75,901,629
2015-07-06 2015-07-02 5.299 14,949,303 +18,627 3.34% 79,215,819
2015-07-02 2015-06-29 5.331 14,930,676 -3,726 3.34% 79,598,070
2015-06-30 2015-06-26 5.492 14,934,402 -64,571 3.34% 82,023,310
2015-06-26 2015-06-24 5.508 14,998,973 +24,835 3.35% 82,619,527
2015-06-25 2015-06-23 5.444 14,974,138 -43,461 3.35% 81,518,017
2015-06-24 2015-06-22 5.428 15,017,599 -18,626 3.36% 81,512,738
2015-06-23 2015-06-19 5.428 15,036,225 -12,418 3.36% 81,613,836
2015-06-18 2015-06-16 5.444 15,048,643 -54,637 3.36% 81,923,616
2015-06-17 2015-06-15 5.524 15,103,280 +2,484 3.38% 83,437,343
2015-06-16 2015-06-12 5.428 15,100,796 -4,967 3.38% 81,964,315
2015-06-15 2015-06-11 5.363 15,105,763 -2,484 3.38% 81,018,085
2015-06-12 2015-06-10 5.299 15,108,247 -79,472 3.38% 80,058,058
2015-06-11 2015-06-09 5.363 15,187,719 +68,296 3.40% 81,457,647
2015-06-05 2015-06-03 5.106 15,119,423 -8,692 3.38% 77,195,068
2015-06-03 2015-06-01 5.154 15,128,115 -109 3.38% 77,970,419
2015-06-01 2015-05-28 5.009 15,128,224 +186,263 3.38% 75,778,047
2015-05-28 2015-05-26 5.090 14,941,961 -19,933 3.34% 76,048,343
2015-04-20 2015-04-16 4.574 14,961,894 +248 3.34% 68,438,422
2015-04-02 2015-03-31 4.300 14,961,646 -6,208 3.34% 64,340,689
2015-04-01 2015-03-30 4.316 14,967,854 -3,726 3.35% 64,608,463
2015-03-19 2015-03-17 4.349 14,971,580 -18,626 3.35% 65,106,819
2015-03-16 2015-03-12 4.381 14,990,206 +18,626 3.35% 65,670,690
2015-03-13 2015-03-11 4.365 14,971,580 -126,658 3.35% 65,347,955
2015-03-12 2015-03-10 4.349 15,098,238 -18,627 3.38% 65,657,615
2015-02-16 2015-02-12 4.252 15,116,865 -2,483 3.38% 64,277,760
2015-02-13 2015-02-11 4.252 15,119,348 -12,418 3.38% 64,288,318
2015-01-29 2015-01-27 4.155 15,131,766 +12,418 3.38% 62,878,822
2015-01-16 2015-01-14 4.155 15,119,348 +12,417 3.38% 62,827,220
2015-01-14 2015-01-12 4.172 15,106,931 -19,868 3.38% 63,018,939
2015-01-12 2015-01-08 4.188 15,126,799 -19,868 3.38% 63,345,455
2015-01-09 2015-01-07 4.107 15,146,667 -19,868 3.39% 62,208,873
2014-12-29 2014-12-22 4.091 15,166,535 +83,198 3.39% 62,046,196
2014-12-12 2014-12-10 4.220 15,083,337 -546 3.37% 63,649,325
2014-12-10 2014-12-08 4.268 15,083,883 -363 3.37% 64,380,464
2014-12-04 2014-12-02 4.268 15,084,246 -17,384 3.37% 64,382,013
2014-12-03 2014-12-01 4.236 15,101,630 -13,660 3.38% 63,969,749
2014-11-19 2014-11-17 4.349 15,115,290 -12,417 3.38% 65,731,769
2014-11-12 2014-11-10 4.349 15,127,707 +1,242 3.38% 65,785,767
2014-11-10 2014-11-06 4.349 15,126,465 -4,959 3.38% 65,780,366
2014-10-29 2014-10-27 4.333 15,131,424 +6,209 3.38% 65,558,220
2014-10-27 2014-10-23 4.445 15,125,215 -6,209 3.38% 67,236,595
2014-10-21 2014-10-17 4.413 15,131,424 -6,208 3.38% 66,776,775
2014-10-17 2014-10-15 4.381 15,137,632 -6,209 3.38% 66,316,550
2014-10-10 2014-10-08 4.429 15,143,841 -4,967 3.39% 67,075,483
2014-09-16 2014-09-12 4.590 15,148,808 +3,725 3.39% 69,537,392
2014-09-15 2014-09-11 4.558 15,145,083 -117 3.39% 69,032,431
2014-09-05 2014-09-03 4.590 15,145,200 +2,484 3.39% 69,520,830
2014-09-04 2014-09-02 4.542 15,142,716 +2,483 3.39% 68,777,749
2014-09-03 2014-09-01 4.978 15,140,233 -186,262 3.38% 75,362,968
2014-09-02 2014-08-29 4.944 15,326,495 +647,233 3.43% 75,774,643
2014-08-21 2014-08-19 4.826 14,679,262 +4,758 3.43% 70,846,735
2014-08-19 2014-08-15 4.809 14,674,504 +98,824 3.43% 70,576,999
2014-08-14 2014-08-12 4.793 14,575,680 +9,515 3.40% 69,856,594
2014-08-13 2014-08-11 4.776 14,566,165 -23,786 3.40% 69,566,041
2014-08-11 2014-08-07 4.709 14,589,951 +5,946 3.41% 68,698,236
2014-07-29 2014-07-25 4.658 14,584,005 -3,568 3.40% 67,934,486
2014-07-21 2014-07-17 4.490 14,587,573 +5,947 3.41% 65,497,998
2014-05-16 2014-05-14 4.238 14,581,626 +47,572 3.40% 61,793,133
2014-05-15 2014-05-13 4.187 14,534,054 -178,397 3.39% 60,858,303
2014-04-08 2014-04-04 4.456 14,712,451 -5,382 3.43% 65,563,877
2014-03-12 2014-03-10 4.524 14,717,833 +3,567 3.44% 66,577,866
2014-02-27 2014-02-25 4.540 14,714,266 +1,394 3.43% 66,809,172
2014-02-13 2014-02-11 4.557 14,712,872 -54,709 3.43% 67,050,261
2014-01-27 2014-01-23 4.540 14,767,581 -189,100 3.45% 67,051,245
2014-01-24 2014-01-22 4.540 14,956,681 -72,549 3.49% 67,909,842
2014-01-23 2014-01-21 4.540 15,029,230 -114,174 3.51% 68,239,246
2014-01-22 2014-01-20 4.524 15,143,404 -14,271 3.53% 68,502,987
2014-01-21 2014-01-17 4.524 15,157,675 +1,951,462 3.54% 68,567,544
2014-01-17 2014-01-15 4.557 13,206,213 -10,704 4.62% 60,184,036
2014-01-16 2014-01-14 4.591 13,216,917 -4,757 4.63% 60,677,340
2014-01-15 2014-01-13 4.557 13,221,674 +519,730 4.63% 60,254,496
2014-01-08 2014-01-06 4.540 12,701,944 +34,490 4.45% 57,672,354
2013-12-27 2013-12-20 4.540 12,667,454 -958 4.44% 57,515,755
2013-12-19 2013-12-17 4.602 12,668,412 +76,778 4.44% 58,299,510
2013-12-16 2013-12-12 4.602 12,591,634 -1,730 4.44% 57,946,180
2013-12-13 2013-12-11 4.619 12,593,364 +11,821 4.44% 58,167,208
2013-12-11 2013-12-09 4.703 12,581,543 -865 4.43% 59,176,942
2013-12-05 2013-12-03 5.110 12,582,408 -42 4.43% 64,290,163
2013-12-03 2013-11-29 5.076 12,582,450 -130 4.43% 63,864,613
2013-11-28 2013-11-26 5.008 12,582,580 -865 4.43% 63,013,736
2013-11-12 2013-11-08 5.110 12,583,445 +3,147 4.43% 64,295,461
2013-11-05 2013-11-01 5.110 12,580,298 -28,371 4.43% 64,279,382
2013-11-04 2013-10-31 5.059 12,608,669 -23,642 4.44% 63,784,367
2013-11-01 2013-10-30 5.076 12,632,311 -114,664 4.45% 64,117,692
2013-10-31 2013-10-29 5.076 12,746,975 -9,457 4.49% 64,699,691
2013-10-30 2013-10-28 5.143 12,756,432 -177,316 4.49% 65,610,994
2013-10-15 2013-10-10 5.313 12,933,748 -8,275 4.56% 68,711,252
2013-10-07 2013-10-03 5.549 12,942,023 +17,732 4.56% 71,820,732
2013-10-02 2013-09-27 5.583 12,924,291 -715 4.55% 72,159,661
2013-09-16 2013-09-12 5.465 12,925,006 +29,552 4.55% 70,632,909
2013-09-03 2013-08-30 5.817 12,895,454 +481,174 4.54% 75,015,937
2013-07-15 2013-07-11 5.852 12,414,280 +52,348 4.54% 72,653,188
2013-07-05 2013-07-03 5.888 12,361,932 +11,380 4.52% 72,781,343
2013-07-04 2013-07-02 5.923 12,350,552 +17,070 4.52% 73,148,458
2013-07-03 2013-06-28 5.975 12,333,482 +284,499 4.51% 73,697,631
2013-07-02 2013-06-27 5.958 12,048,983 +68,280 4.41% 71,785,875
2013-06-28 2013-06-26 5.888 11,980,703 +323,191 4.38% 70,536,843
2013-06-07 2013-06-05 5.940 11,657,512 -17,070 4.27% 69,248,677
2013-05-28 2013-05-24 5.958 11,674,582 +7,966 4.27% 69,555,255
2013-05-23 2013-05-21 5.975 11,666,616 +5,690 4.27% 69,712,832
2013-05-22 2013-05-20 5.975 11,660,926 +19,346 4.27% 69,678,832
2013-05-21 2013-05-16 5.975 11,641,580 +5,614 4.26% 69,563,232
2013-05-20 2013-05-15 5.975 11,635,966 +9,104 4.26% 69,529,686
2013-05-15 2013-05-13 5.975 11,626,862 +9,104 4.25% 69,475,286
2013-05-13 2013-05-09 5.923 11,617,758 +9,104 4.25% 68,808,348
2013-05-09 2013-05-07 5.940 11,608,654 +44,382 4.25% 68,958,447
2013-04-24 2013-04-22 5.835 11,564,272 -2,499 4.23% 67,475,372
2013-04-12 2013-04-10 5.712 11,566,771 +58,037 4.23% 66,066,972
2013-04-10 2013-04-08 5.765 11,508,734 +522,919 4.21% 66,342,266
2013-04-08 2013-04-03 5.800 10,985,815 +2,275 4.02% 63,714,038
2013-04-03 2013-03-28 5.835 10,983,540 +62,590 4.02% 64,086,909
2013-03-22 2013-03-20 5.765 10,920,950 -33,002 4.00% 62,953,977
2013-03-21 2013-03-19 5.712 10,953,952 -50,071 4.01% 62,566,679
2013-03-18 2013-03-14 5.870 11,004,023 +2,958 4.03% 64,593,209
2013-03-08 2013-03-06 5.940 11,001,065 -3,115 4.03% 65,349,209
2013-03-07 2013-03-05 5.870 11,004,180 -13,656 4.03% 64,594,131
2013-01-23 2013-01-21 6.081 11,017,836 +17,070 4.03% 66,997,918
2013-01-21 2013-01-17 5.905 11,000,766 +150,216 4.03% 64,960,762
2013-01-18 2013-01-16 5.835 10,850,550 +25,036 3.97% 63,310,937
2013-01-17 2013-01-15 5.817 10,825,514 +1,138 3.96% 62,974,601
2013-01-16 2013-01-14 5.747 10,824,376 +17,070 3.96% 62,207,039
2013-01-15 2013-01-11 5.624 10,807,306 +193,459 3.95% 60,779,389
2013-01-14 2013-01-10 5.606 10,613,847 +73,970 3.88% 59,504,857
2013-01-11 2013-01-09 5.501 10,539,877 +2,276 3.86% 57,978,742
2013-01-10 2013-01-08 5.431 10,537,601 +2,276 3.86% 57,225,439
2013-01-09 2013-01-07 5.483 10,535,325 +1,138 3.86% 57,768,546
2013-01-08 2013-01-04 5.466 10,534,187 +7,966 3.85% 57,577,171
2013-01-07 2013-01-03 5.483 10,526,221 +23,898 3.85% 57,718,626
2013-01-04 2013-01-02 5.483 10,502,323 +145,663 3.84% 57,587,586
2012-12-27 2012-12-20 5.149 10,356,660 +17,070 3.79% 53,330,572
2012-10-18 2012-10-16 5.132 10,339,590 +18,208 3.78% 53,060,957
2012-10-16 2012-10-12 5.062 10,321,382 +56,900 3.78% 52,241,934
2012-10-15 2012-10-11 5.097 10,264,482 +73,970 3.76% 52,314,724
2012-10-12 2012-10-10 5.149 10,190,512 +68,280 3.73% 52,475,010
2012-10-11 2012-10-09 5.149 10,122,232 +42,106 3.70% 52,123,409
2012-10-10 2012-10-08 5.202 10,080,126 +91,039 3.69% 52,438,055
2012-10-09 2012-10-05 5.185 9,989,087 +91,040 3.66% 51,788,904
2012-10-08 2012-10-04 5.220 9,898,047 +11,380 3.62% 51,664,814
2012-10-05 2012-10-03 5.185 9,886,667 +116,076 3.62% 51,257,902
2012-08-28 2012-08-24 4.994 9,770,591 +452,342 3.58% 48,793,903
2012-08-08 2012-08-06 4.920 9,318,249 -39,071 3.58% 45,848,065
2012-08-07 2012-08-03 4.939 9,357,320 -34,730 3.59% 46,212,739
2012-08-06 2012-08-02 4.791 9,392,050 -60,778 3.60% 44,999,655
2012-08-03 2012-08-01 4.865 9,452,828 -72 3.63% 45,987,640
2012-06-05 2012-06-01 4.681 9,452,900 -54,266 3.63% 44,246,021
2012-06-04 2012-05-31 4.607 9,507,166 +2,972 3.65% 43,799,235
2012-04-26 2012-04-24 4.976 9,504,194 -1,086 3.65% 47,288,386
2012-03-19 2012-03-15 5.178 9,505,280 +108,531 3.65% 49,220,574
2012-03-15 2012-03-13 5.141 9,396,749 +437,381 3.61% 48,312,250
2012-03-14 2012-03-12 5.160 8,959,368 +105,275 3.44% 46,228,611
2012-03-06 2012-03-02 5.160 8,854,093 -2,170 3.40% 45,685,412
2012-02-09 2012-02-07 4.828 8,856,263 +22,791 3.40% 42,758,970
2012-02-08 2012-02-06 4.791 8,833,472 +56,436 3.39% 42,323,368
2012-02-06 2012-02-02 4.552 8,777,036 +2,171 3.37% 39,950,321
2011-12-07 2011-12-05 4.515 8,774,865 -57,521 3.37% 39,617,035
2011-12-05 2011-12-01 4.515 8,832,386 -349 3.39% 39,876,732
2011-10-27 2011-10-25 4.607 8,832,735 -37,986 3.39% 40,692,151
2011-09-05 2011-09-01 4.791 8,870,721 +10,853 3.40% 42,501,837
2011-08-26 2011-08-24 4.699 8,859,868 +4,341 3.40% 41,633,495
2011-08-23 2011-08-19 5.184 8,855,527 +419,296 3.40% 45,908,233
2011-08-10 2011-08-08 5.145 8,436,231 -1 3.40% 43,408,170
2011-08-09 2011-08-05 5.223 8,436,232 -18,611 3.40% 44,060,929
2011-07-13 2011-07-11 5.416 8,454,843 -2,068 3.41% 45,793,618
2011-06-28 2011-06-24 5.203 8,456,911 +20,679 3.41% 44,005,343
2011-04-07 2011-04-04 5.610 8,436,232 -207 3.40% 47,324,702
2011-02-11 2011-02-09 5.997 8,436,439 +13,441 3.40% 50,589,716
2011-01-12 2011-01-10 5.900 8,422,998 -25,848 3.39% 49,694,453
2011-01-04 2010-12-31 5.145 8,448,846 +25,848 3.40% 43,473,080
2010-10-22 2010-10-20 5.571 8,422,998 +10,339 3.39% 46,924,598
2010-09-22 2010-09-20 5.397 8,412,659 +1,034 3.39% 45,402,406
2010-09-17 2010-09-15 5.262 8,411,625 -19,644 3.39% 44,257,837
2010-08-30 2010-08-26 4.952 8,431,269 +4,135 3.40% 41,751,712
2010-08-27 2010-08-25 5.438 8,427,134 +4,136 3.39% 45,824,735
2010-08-26 2010-08-24 5.458 8,422,998 +392,864 3.39% 45,973,148
2010-08-20 2010-08-18 5.478 8,030,134 +8,871 3.39% 43,991,809
2010-08-13 2010-08-11 5.357 8,021,263 +8,871 3.39% 42,966,695
2010-08-12 2010-08-10 5.397 8,012,392 +12,814 3.38% 43,244,322
2010-08-06 2010-08-04 5.417 7,999,578 +18,729 3.38% 43,337,475
2010-08-04 2010-08-02 5.417 7,980,849 +39,428 3.37% 43,236,011
2010-07-26 2010-07-22 5.235 7,941,421 +33,514 3.35% 41,572,217
2010-07-22 2010-07-20 5.255 7,907,907 +8,871 3.34% 41,557,229
2010-06-29 2010-06-25 5.174 7,899,036 -17,743 3.34% 40,869,520
2010-06-28 2010-06-24 5.194 7,916,779 -2,957 3.34% 41,121,955
2010-06-25 2010-06-23 5.154 7,919,736 -22,671 3.35% 40,815,929
2010-06-24 2010-06-22 5.235 7,942,407 -23,657 3.36% 41,577,379
2010-06-23 2010-06-21 5.275 7,966,064 -37,456 3.37% 42,024,485
2010-06-22 2010-06-18 5.174 8,003,520 -18,729 3.38% 41,410,119
2010-06-21 2010-06-17 5.113 8,022,249 -27,599 3.39% 41,018,705
2010-06-18 2010-06-15 5.032 8,049,848 -1,972 3.40% 40,506,491
2010-06-17 2010-06-14 4.991 8,051,820 -1,971 3.40% 40,189,669
2010-06-15 2010-06-11 4.971 8,053,791 -29,571 3.40% 40,036,094
2010-06-14 2010-06-10 4.910 8,083,362 -5,914 3.41% 39,691,056
2010-06-11 2010-06-09 4.890 8,089,276 -31,543 3.42% 39,555,963
2010-06-10 2010-06-08 4.890 8,120,819 -33,513 3.43% 39,710,206
2010-06-09 2010-06-07 4.849 8,154,332 -40,414 3.44% 39,543,177
2010-06-08 2010-06-04 4.931 8,194,746 -24,643 3.46% 40,404,249
2010-06-07 2010-06-03 4.991 8,219,389 -13,799 3.47% 41,026,069
2010-06-04 2010-06-02 5.012 8,233,188 -5,915 3.48% 41,261,998
2010-06-03 2010-06-01 4.971 8,239,103 -146,869 3.48% 40,957,296
2010-06-02 2010-05-31 4.991 8,385,972 -83,784 3.54% 41,857,548
2010-06-01 2010-05-28 4.931 8,469,756 -99,556 3.58% 41,760,187
2010-05-31 2010-05-27 4.890 8,569,312 -42,385 3.62% 41,903,303
2010-05-28 2010-05-26 4.870 8,611,697 -29,571 3.64% 41,935,830
2010-05-27 2010-05-25 4.890 8,641,268 -137,012 3.65% 42,255,163
2010-05-26 2010-05-24 5.032 8,778,280 -55,200 3.71% 44,171,930
2010-05-25 2010-05-20 5.012 8,833,480 -9,857 3.73% 44,270,461
2010-05-24 2010-05-19 5.093 8,843,337 -9,857 3.74% 45,037,592
2010-05-20 2010-05-18 5.235 8,853,194 -9,857 3.74% 46,345,220
2010-05-17 2010-05-13 5.275 8,863,051 -68,999 3.74% 46,756,486
2010-05-14 2010-05-12 5.215 8,932,050 +5,915 3.77% 46,576,788
2010-05-07 2010-05-05 5.417 8,926,135 +16,756 3.77% 48,357,070
2010-05-06 2010-05-04 5.560 8,909,379 +44,357 3.76% 49,531,703
2010-05-05 2010-05-03 5.661 8,865,022 +9,857 3.75% 50,184,463
2010-05-04 2010-04-30 5.762 8,855,165 +3,548 3.74% 51,027,027
2010-04-30 2010-04-28 5.803 8,851,617 +30,557 3.74% 51,365,783
2010-04-29 2010-04-27 5.884 8,821,060 +6,900 3.73% 51,904,384
2010-04-28 2010-04-26 5.884 8,814,160 +5,914 3.72% 51,863,783
2010-04-21 2010-04-19 5.580 8,808,246 +5,914 3.72% 49,148,175
2010-04-19 2010-04-15 5.641 8,802,332 -9,857 3.72% 49,650,978
2010-04-16 2010-04-14 5.600 8,812,189 +2,958 3.72% 49,348,976
2010-04-15 2010-04-13 5.600 8,809,231 -49,285 3.72% 49,332,411
2010-04-14 2010-04-12 5.600 8,858,516 +316 3.74% 49,608,411
2010-04-09 2010-04-07 5.580 8,858,200 -112,369 3.74% 49,426,908
2010-03-31 2010-03-29 5.478 8,970,569 +5,914 3.79% 49,143,832
2010-03-25 2010-03-23 5.438 8,964,655 +16,757 3.79% 48,747,645
2010-03-23 2010-03-19 5.478 8,947,898 +6,900 3.78% 49,019,633
2010-03-22 2010-03-18 5.499 8,940,998 +4,928 3.78% 49,163,246
2010-03-16 2010-03-12 5.438 8,936,070 +4,929 3.78% 48,592,207
2010-03-15 2010-03-11 5.478 8,931,141 -71,956 3.77% 48,927,832
2010-03-12 2010-03-10 5.417 9,003,097 -58,157 3.80% 48,774,009
2010-03-09 2010-03-05 5.438 9,061,254 +29,571 3.83% 49,272,927
2010-03-03 2010-03-01 5.438 9,031,683 +4,929 3.82% 49,112,127
2010-03-01 2010-02-25 5.377 9,026,754 -9,857 3.81% 48,535,862
2010-02-26 2010-02-24 5.296 9,036,611 -11,829 3.82% 47,855,445
2010-02-24 2010-02-22 5.255 9,048,440 +5,915 3.82% 47,550,900
2010-02-23 2010-02-19 5.154 9,042,525 +7,885 3.82% 46,602,445
2010-02-19 2010-02-17 5.194 9,034,640 +39,428 3.82% 46,928,436
2010-02-18 2010-02-12 5.296 8,995,212 +19,714 3.80% 47,636,207
2010-02-17 2010-02-11 5.316 8,975,498 +33,514 3.79% 47,713,921
2010-02-12 2010-02-10 5.255 8,941,984 +24,642 3.78% 46,991,458
2010-02-11 2010-02-09 5.073 8,917,342 +24,643 3.77% 45,233,552
2010-02-10 2010-02-08 5.052 8,892,699 +29,571 3.76% 44,928,116
2010-02-05 2010-02-03 5.377 8,863,128 -3,943 3.74% 47,656,063
2010-02-03 2010-02-01 5.154 8,867,071 +14,786 3.75% 45,698,208
2010-01-29 2010-01-27 5.073 8,852,285 +14,785 3.74% 44,903,548
2010-01-28 2010-01-26 5.133 8,837,500 +986 3.73% 45,366,493
2010-01-27 2010-01-25 5.255 8,836,514 +24,642 3.73% 46,437,197
2010-01-26 2010-01-22 5.377 8,811,872 +18,729 3.72% 47,380,465
2009-12-14 2009-12-10 5.194 8,793,143 +9,857 3.71% 45,674,033
2009-12-11 2009-12-09 5.113 8,783,286 +14,785 3.71% 44,909,977
2009-12-07 2009-12-03 5.154 8,768,501 -123,212 3.70% 45,190,208
2009-12-04 2009-12-02 5.113 8,891,713 -123,213 3.76% 45,464,377
2009-12-01 2009-11-27 4.870 9,014,926 +294,724 3.81% 43,899,409
2009-11-30 2009-11-26 5.255 8,720,202 -432 3.68% 45,825,960
2009-11-24 2009-11-20 5.275 8,720,634 +49,285 3.68% 46,005,173
2009-11-19 2009-11-17 5.336 8,671,349 +2,957 3.66% 46,273,002
2009-11-16 2009-11-12 5.194 8,668,392 +4,928 3.66% 45,026,042
2009-11-03 2009-10-30 5.174 8,663,464 +9,857 3.66% 44,824,662
2009-10-06 2009-10-02 4.728 8,653,607 -24,642 3.66% 40,910,836
2009-09-29 2009-09-25 4.768 8,678,249 +10,843 3.67% 41,379,500
2009-09-21 2009-09-17 4.829 8,667,406 -13,800 3.66% 41,855,387
2009-09-18 2009-09-16 4.788 8,681,206 +11,828 3.67% 41,569,742
2009-09-17 2009-09-15 4.707 8,669,378 +4,929 3.66% 40,809,492
2009-09-16 2009-09-14 4.768 8,664,449 +46,328 3.66% 41,313,699
2009-09-14 2009-09-10 4.707 8,618,121 +26,613 3.64% 40,568,209
2009-09-11 2009-09-09 4.667 8,591,508 +8,872 3.63% 40,094,287
2009-09-07 2009-09-03 4.646 8,582,636 -9,857 3.63% 39,878,741
2009-09-03 2009-09-01 5.304 8,592,493 +440,189 3.63% 45,571,672
2009-09-01 2009-08-28 5.304 8,152,304 -166 3.63% 43,237,059
2009-08-26 2009-08-24 5.261 8,152,470 +10,288 3.63% 42,889,246
2009-08-20 2009-08-18 5.175 8,142,182 -21,510 3.63% 42,138,616
2009-08-17 2009-08-13 5.389 8,163,692 +9,352 3.64% 43,995,803
2009-08-14 2009-08-12 5.411 8,154,340 +9,352 3.63% 44,119,790
2009-08-07 2009-08-05 5.689 8,144,988 +8,417 3.63% 46,333,614
2009-08-06 2009-08-04 5.838 8,136,571 +3,741 3.62% 47,503,779
2009-08-05 2009-08-03 5.817 8,132,830 +7,481 3.62% 47,308,011
2009-08-04 2009-07-31 5.304 8,125,349 +23,380 3.62% 43,094,098
2009-08-03 2009-07-30 5.154 8,101,969 -5,611 3.61% 41,757,233
2009-07-31 2009-07-29 5.090 8,107,580 +13,093 3.61% 41,265,993
2009-07-27 2009-07-23 4.919 8,094,487 +96,326 3.60% 39,814,500
2009-07-24 2009-07-22 4.940 7,998,161 +105,678 3.56% 39,511,746
2009-07-23 2009-07-21 4.833 7,892,483 +30,862 3.51% 38,145,753
2009-07-22 2009-07-20 4.855 7,861,621 +127,187 3.50% 38,164,718
2009-07-21 2009-07-17 4.726 7,734,434 +213,226 3.44% 36,554,842
2009-07-20 2009-07-16 4.363 7,521,208 +14,028 3.35% 32,812,692
2009-07-17 2009-07-15 4.320 7,507,180 +12,158 3.34% 32,430,399
2009-07-16 2009-07-14 4.256 7,495,022 +14,028 3.34% 31,897,018
2009-07-10 2009-07-08 4.192 7,480,994 +1,871 3.33% 31,357,359
2009-06-23 2009-06-19 4.213 7,479,123 +1,870 3.33% 31,509,463
2009-06-22 2009-06-18 4.234 7,477,253 +13,093 3.33% 31,661,491
2009-06-18 2009-06-16 4.170 7,464,160 +46,760 3.32% 31,127,171
2009-05-11 2009-05-07 3.529 7,417,400 -6,546 3.30% 26,173,376
2009-03-24 2009-03-20 2.588 7,423,946 -1,169,004 3.31% 19,210,748
2009-03-18 2009-03-16 2.524 8,592,950 -13,093 3.83% 21,684,449
2009-02-11 2009-02-09 2.652 8,606,043 -41,149 3.83% 22,821,768
2009-02-06 2009-02-04 2.609 8,647,192 -4,676 3.85% 22,561,035
2009-01-13 2009-01-09 2.780 8,651,868 -5,611 3.85% 24,053,448
2008-12-29 2008-12-22 2.673 8,657,479 -5,611 3.85% 23,143,314
2008-12-10 2008-12-08 2.609 8,663,090 -233,801 3.86% 22,602,514
2008-10-31 2008-10-29 2.417 8,896,891 -12,158 3.96% 21,500,116
2008-10-17 2008-10-15 3.593 8,909,049 +11,223 3.97% 32,008,456
2008-10-08 2008-10-03 4.021 8,897,826 +5,611 3.96% 35,773,864
2008-10-06 2008-10-02 3.978 8,892,215 +935 3.96% 35,370,972
2008-10-02 2008-09-29 4.021 8,891,280 -46,760 3.96% 35,747,546
2008-09-30 2008-09-26 4.234 8,938,040 +16,834 3.98% 37,847,010
2008-09-29 2008-09-25 4.384 8,921,206 +39,278 3.97% 39,111,234
2008-09-17 2008-09-12 4.277 8,881,928 +935 3.95% 37,989,304
2008-09-08 2008-09-04 4.555 8,880,993 +2,806 3.95% 40,454,350
2008-09-05 2008-09-03 5.116 8,878,187 +4,676 3.95% 45,422,118
2008-09-04 2008-09-02 5.207 8,873,511 +490,791 3.95% 46,201,703
2008-09-02 2008-08-29 5.207 8,382,720 +3,534 3.95% 43,646,302
2008-08-27 2008-08-25 5.207 8,379,186 +7,952 3.95% 43,627,901
2008-08-04 2008-07-31 5.275 8,371,234 +2,650 3.95% 44,155,017
2008-07-22 2008-07-18 5.003 8,368,584 -264,160 3.94% 41,867,681
2008-07-16 2008-07-14 4.980 8,632,744 -96,299 4.07% 42,993,836
2008-06-25 2008-06-23 5.456 8,729,043 +3,136,344 4.11% 47,623,173
2008-02-18 2008-02-14 5.659 5,592,699 +22,087 2.64% 31,651,632
2008-02-05 2008-02-01 6.067 5,570,612 +4,418 2.63% 33,796,549
2008-01-28 2008-01-24 5.954 5,566,194 +22,087 2.62% 33,139,713
2008-01-25 2008-01-23 5.863 5,544,107 +10,601 2.61% 32,506,186
2008-01-24 2008-01-22 5.524 5,533,506 -12,368 2.61% 30,565,033
2008-01-18 2008-01-16 6.316 5,545,874 -74,654 2.61% 35,027,477
2008-01-16 2008-01-14 6.769 5,620,528 +8,835 2.65% 38,043,718
2008-01-10 2008-01-08 7.063 5,611,693 +3,534 2.65% 39,635,392
2007-10-31 2007-10-29 7.923 5,608,159 +130,754 2.64% 44,434,778
2007-10-08 2007-10-04 6.972 5,477,405 +110,435 2.58% 38,190,929
2007-10-05 2007-10-03 7.086 5,366,970 +66,261 2.53% 38,028,409
2007-09-20 2007-09-18 6.972 5,300,709 -884 2.50% 36,958,925
2007-09-14 2007-09-12 6.791 5,301,593 -129 2.50% 36,004,957
2007-09-07 2007-09-05 7.218 5,301,722 +213,779 2.50% 38,269,057
2007-08-27 2007-08-23 6.982 5,087,943 -466,319 2.50% 35,525,756
2007-08-24 2007-08-22 6.912 5,554,262 -2,543,560 2.73% 38,388,696
2007-08-21 2007-08-17 6.463 8,097,822 -6,783 3.98% 52,339,331
2007-08-20 2007-08-16 6.251 8,104,605 -407,817 3.98% 50,662,557
2007-08-17 2007-08-15 7.030 8,512,422 -178,473 4.18% 59,838,237
2007-08-02 2007-07-31 7.737 8,690,895 +89,872 4.27% 67,243,100
2007-08-01 2007-07-30 7.643 8,601,023 +30,523 4.22% 65,736,185
2007-07-30 2007-07-26 7.784 8,570,500 -3,391 4.21% 66,715,920
2007-07-26 2007-07-24 8.115 8,573,891 +33,914 4.21% 69,573,809
2007-07-25 2007-07-23 7.808 8,539,977 +175,505 4.19% 66,679,767
2007-07-24 2007-07-20 7.832 8,364,472 +45,785 4.11% 65,506,741
2007-07-23 2007-07-19 7.619 8,318,687 +59,349 4.09% 63,382,109
2007-07-20 2007-07-18 7.666 8,259,338 -8,478 4.06% 63,319,573
2007-07-11 2007-07-09 8.846 8,267,816 -4,240 4.06% 73,136,041
2007-07-10 2007-07-06 8.775 8,272,056 -29,674 4.06% 72,588,159
2007-07-03 2007-06-28 7.879 8,301,730 +4,239 4.08% 65,407,033
2007-06-26 2007-06-22 7.501 8,297,491 4.08% 62,241,964

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