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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.550 890,002 +0 0.23% 2,269,505
2025-10-13 2025-10-09 2.550 890,002 +0 0.23% 2,269,505
2025-10-10 2025-10-08 2.550 890,002 +0 0.23% 2,269,505
2025-10-09 2025-10-06 2.550 890,002 +0 0.23% 2,269,505
2025-10-08 2025-10-03 2.500 890,002 +0 0.23% 2,225,005
2025-10-06 2025-10-02 2.550 890,002 +0 0.23% 2,269,505
2025-10-03 2025-09-30 2.550 890,002 +0 0.23% 2,269,505
2025-10-02 2025-09-29 2.550 890,002 +0 0.23% 2,269,505
2025-09-30 2025-09-26 2.550 890,002 +0 0.23% 2,269,505
2025-09-29 2025-09-25 2.550 890,002 +0 0.23% 2,269,505
2025-09-26 2025-09-24 2.550 890,002 +0 0.23% 2,269,505
2025-09-25 2025-09-23 2.550 890,002 +0 0.23% 2,269,505
2025-09-24 2025-09-22 2.550 890,002 +0 0.23% 2,269,505
2025-09-23 2025-09-19 2.550 890,002 +0 0.23% 2,269,505
2025-09-22 2025-09-18 2.550 890,002 +0 0.23% 2,269,505
2025-09-19 2025-09-17 2.550 890,002 +0 0.23% 2,269,505
2025-09-18 2025-09-16 2.550 890,002 +0 0.23% 2,269,505
2025-09-17 2025-09-15 2.550 890,002 +0 0.23% 2,269,505
2025-09-16 2025-09-12 2.550 890,002 +0 0.23% 2,269,505
2025-09-15 2025-09-11 2.550 890,002 +0 0.23% 2,269,505
2025-09-12 2025-09-10 2.550 890,002 +0 0.23% 2,269,505
2025-09-11 2025-09-09 2.550 890,002 +0 0.23% 2,269,505
2025-09-10 2025-09-08 2.550 890,002 -20,000 0.23% 2,269,505
2025-09-02 2025-08-29 2.577 910,002 +23,566 0.24% 2,344,828
2025-08-29 2025-08-27 2.577 886,436 +1,948 0.24% 2,284,104
2025-08-13 2025-08-11 2.669 884,488 +9,741 0.24% 2,360,805
2025-03-21 2025-03-19 2.669 874,747 -1,948 0.24% 2,334,805
2025-01-09 2025-01-07 2.649 876,695 -3,897 0.23% 2,322,005
2024-12-19 2024-12-17 2.669 880,592 +3,897 0.24% 2,350,406
2024-12-13 2024-12-11 2.659 876,695 +17,975 0.23% 2,331,325
2024-12-12 2024-12-10 2.680 858,720 -5,776 0.23% 2,301,365
2024-10-04 2024-10-02 2.618 864,496 -13,478 0.23% 2,262,965
2024-09-10 2024-09-05 2.597 877,974 -3,850 0.24% 2,280,006
2024-09-02 2024-08-29 2.666 881,824 +22,927 0.24% 2,351,133
2024-04-24 2024-04-22 2.666 858,897 -1,123,315 0.24% 2,290,005
2024-03-27 2024-03-25 2.666 1,982,212 -7,501 0.55% 5,285,006
2024-03-25 2024-03-21 2.720 1,989,713 -217,537 0.55% 5,411,105
2024-03-11 2024-03-07 2.666 2,207,250 -9,376 0.61% 5,885,006
2024-02-22 2024-02-20 2.666 2,216,626 -58,135 0.62% 5,910,004
2024-02-21 2024-02-19 2.634 2,274,761 -15,003 0.63% 5,992,224
2023-12-13 2023-12-11 2.709 2,289,764 +27,368 0.64% 6,203,572
2023-12-07 2023-12-05 2.806 2,262,396 +3,706 0.64% 6,349,205
2023-08-31 2023-08-29 2.846 2,258,690 +57,126 0.63% 6,428,247
2023-08-30 2023-08-28 2.846 2,201,564 +18,061 0.63% 6,265,666
2023-06-08 2023-06-06 2.824 2,183,503 +18,060 0.63% 6,165,904
2023-03-03 2023-03-01 2.946 2,165,443 -167,962 0.62% 6,378,685
2023-03-01 2023-02-27 3.101 2,333,405 -1,806 0.67% 7,235,207
2023-02-28 2023-02-24 3.200 2,335,211 -90,302 0.67% 7,473,547
2023-02-27 2023-02-23 2.946 2,425,513 -180,604 0.70% 7,144,766
2023-01-30 2023-01-26 2.780 2,606,117 +5,418 0.75% 7,243,866
2022-12-23 2022-12-21 2.990 2,600,699 +7,225 0.75% 7,776,007
2022-12-13 2022-12-09 3.024 2,593,474 +28,816 0.75% 7,841,532
2022-11-07 2022-11-03 2.968 2,564,658 -3,572 0.75% 7,610,805
2022-10-19 2022-10-17 2.968 2,568,230 +5,358 0.75% 7,621,406
2022-08-31 2022-08-29 3.154 2,562,872 +60,577 0.75% 8,083,572
2022-07-07 2022-07-05 3.039 2,502,295 +1,744 0.75% 7,605,505
2022-06-22 2022-06-20 3.234 2,500,551 -13,950 0.75% 8,087,765
2022-06-14 2022-06-10 3.269 2,514,501 +6,975 0.75% 8,219,405
2022-05-19 2022-05-17 3.120 2,507,526 -3,488 0.75% 7,822,724
2022-05-18 2022-05-16 2.982 2,511,014 +5,231 0.75% 7,488,006
2022-02-17 2022-02-15 3.177 2,505,783 +10,463 0.75% 7,960,987
2022-01-18 2022-01-14 3.223 2,495,320 +8,719 0.74% 8,042,226
2021-12-13 2021-12-09 3.464 2,486,601 +24,949 0.74% 8,613,912
2021-12-10 2021-12-08 3.464 2,461,652 +421,208 0.74% 8,527,486
2021-11-22 2021-11-18 3.476 2,040,444 +3,453 0.62% 7,092,006
2021-11-19 2021-11-17 3.476 2,036,991 +5,178 0.61% 7,080,004
2021-11-15 2021-11-11 3.638 2,031,813 +3,453 0.61% 7,391,567
2021-11-12 2021-11-10 3.939 2,028,360 -22,442 0.61% 7,990,006
2021-11-10 2021-11-08 3.870 2,050,802 -3,452 0.62% 7,935,848
2021-09-02 2021-08-31 3.379 2,054,254 +46,851 0.62% 6,941,316
2021-08-27 2021-08-25 3.379 2,007,403 -3,373 0.62% 6,783,007
2021-08-20 2021-08-18 3.486 2,010,776 -25,304 0.62% 7,008,964
2021-08-17 2021-08-13 3.438 2,036,080 -168,689 0.63% 7,000,606
2021-08-16 2021-08-12 3.498 2,204,769 -121,456 0.68% 7,711,306
2021-08-12 2021-08-10 3.533 2,326,225 -77,597 0.72% 8,218,845
2021-08-11 2021-08-09 3.545 2,403,822 -69,163 0.74% 8,521,505
2021-08-10 2021-08-06 3.438 2,472,985 -60,728 0.76% 8,502,807
2021-08-09 2021-08-05 3.462 2,533,713 -59,041 0.78% 8,771,686
2021-07-06 2021-07-02 3.391 2,592,754 -30,364 0.80% 8,791,646
2021-05-13 2021-05-11 3.652 2,623,118 -16,869 0.81% 9,578,806
2021-05-12 2021-05-10 3.391 2,639,987 -3,374 0.81% 8,951,806
2021-05-05 2021-05-03 3.083 2,643,361 +13,495 0.82% 8,148,406
2021-04-12 2021-04-08 3.260 2,629,866 +1,687 0.81% 8,574,507
2021-04-07 2021-03-31 3.071 2,628,179 +3,374 0.81% 8,070,446
2021-03-31 2021-03-29 3.201 2,624,805 +124,830 0.81% 8,402,405
2021-03-29 2021-03-25 3.201 2,499,975 +1,687 0.77% 8,002,805
2021-03-25 2021-03-23 3.154 2,498,288 +26,990 0.77% 7,878,925
2021-03-05 2021-03-03 3.379 2,471,298 +25,304 0.76% 8,350,506
2021-03-04 2021-03-02 3.320 2,445,994 +5,060 0.75% 8,120,004
2021-02-26 2021-02-24 3.047 2,440,934 +28,677 0.75% 7,437,586
2021-02-25 2021-02-23 3.047 2,412,257 -5,060 0.74% 7,350,206
2021-02-23 2021-02-19 3.083 2,417,317 -3,374 0.75% 7,451,604
2021-01-21 2021-01-19 3.118 2,420,691 +3,374 0.75% 7,548,105
2021-01-18 2021-01-14 3.083 2,417,317 +5,060 0.75% 7,451,604
2021-01-15 2021-01-13 3.118 2,412,257 +119,770 0.74% 7,521,806
2021-01-14 2021-01-12 3.059 2,292,487 +48,920 0.71% 7,012,444
2021-01-13 2021-01-11 3.059 2,243,567 +16,868 0.69% 6,862,804
2021-01-08 2021-01-06 3.083 2,226,699 +1,687 0.69% 6,864,006
2021-01-05 2020-12-31 3.047 2,225,012 +11,809 0.69% 6,779,666
2021-01-04 2020-12-29 3.083 2,213,203 +1,686 0.68% 6,822,404
2020-12-15 2020-12-11 3.213 2,211,517 +30,364 0.68% 7,106,517
2020-12-14 2020-12-10 3.213 2,181,153 +31,088 0.67% 7,008,945
2020-12-11 2020-12-09 3.225 2,150,065 -15,012 0.67% 6,934,827
2020-12-03 2020-12-01 3.201 2,165,077 -16,680 0.68% 6,931,326
2020-11-19 2020-11-17 3.201 2,181,757 +3,336 0.68% 6,984,726
2020-11-11 2020-11-09 3.189 2,178,421 +5,004 0.68% 6,947,926
2020-10-20 2020-10-16 3.213 2,173,417 +1,668 0.68% 6,984,086
2020-10-15 2020-10-12 3.213 2,171,749 -1,668 0.68% 6,978,726
2020-10-14 2020-10-09 3.213 2,173,417 +96,745 0.68% 6,984,086
2020-10-06 2020-09-30 3.225 2,076,672 +1,668 0.65% 6,698,105
2020-10-05 2020-09-29 3.177 2,075,004 +1,668 0.65% 6,593,205
2020-09-15 2020-09-11 3.225 2,073,336 +8,340 0.65% 6,687,345
2020-09-10 2020-09-08 3.237 2,064,996 +31,692 0.64% 6,685,205
2020-09-09 2020-09-07 3.249 2,033,304 +5,004 0.63% 6,606,985
2020-09-08 2020-09-04 3.225 2,028,300 +16,680 0.63% 6,542,085
2020-09-03 2020-09-01 3.389 2,011,620 +47,375 0.63% 6,817,687
2020-08-19 2020-08-17 3.414 1,964,245 +8,144 0.63% 6,705,366
2020-07-17 2020-07-15 3.389 1,956,101 +14,658 0.63% 6,629,525
2020-05-27 2020-05-25 3.610 1,941,443 +1,629 0.62% 7,008,967
2020-05-19 2020-05-15 3.622 1,939,814 +3,258 0.62% 7,026,906
2020-05-05 2020-04-29 3.537 1,936,556 -3,258 0.62% 6,848,644
2020-04-09 2020-04-07 3.438 1,939,814 +16,287 0.62% 6,669,606
2020-02-10 2020-02-06 3.684 1,923,527 +16,288 0.61% 7,086,007
2020-01-29 2020-01-22 4.052 1,907,239 +260,596 0.61% 7,728,605
2019-12-12 2019-12-10 4.139 1,646,643 +14,790 0.53% 6,814,695
2019-12-05 2019-12-03 4.089 1,631,853 -8,071 0.53% 6,672,606
2019-11-18 2019-11-14 3.965 1,639,924 -1,614 0.53% 6,502,408
2019-09-12 2019-09-10 3.940 1,641,538 +8,071 0.53% 6,468,128
2019-09-06 2019-09-04 3.965 1,633,467 +11,299 0.53% 6,476,806
2019-09-02 2019-08-29 4.097 1,622,168 +32,543 0.52% 6,645,729
2019-08-13 2019-08-09 4.286 1,589,625 +6,327 0.52% 6,813,907
2019-06-24 2019-06-20 4.299 1,583,298 +7,908 0.52% 6,806,806
2019-04-24 2019-04-18 4.375 1,575,390 -12,653 0.52% 6,892,329
2019-04-18 2019-04-16 4.628 1,588,043 -7,909 0.52% 7,349,286
2019-03-18 2019-03-14 4.742 1,595,952 -1,582 0.53% 7,567,508
2019-03-13 2019-03-11 4.805 1,597,534 -11,072 0.53% 7,676,010
2019-03-01 2019-02-27 4.742 1,608,606 -4,745 0.53% 7,627,510
2019-02-21 2019-02-19 4.742 1,613,351 -7,908 0.53% 7,650,009
2019-02-13 2019-02-11 4.931 1,621,259 +1,581 0.53% 7,995,006
2019-01-29 2019-01-25 5.374 1,619,678 -12,653 0.53% 8,704,011
2019-01-04 2019-01-02 4.995 1,632,331 -1,582 0.54% 8,152,806
2018-12-14 2018-12-12 4.868 1,633,913 -11,072 0.54% 7,954,598
2018-12-13 2018-12-11 4.741 1,644,985 +12,919 0.54% 7,798,855
2018-12-11 2018-12-07 4.410 1,632,066 +1,569 0.54% 7,196,806
2018-11-29 2018-11-27 4.690 1,630,497 -12,554 0.54% 7,647,047
2018-11-27 2018-11-23 4.269 1,643,051 +7,846 0.54% 7,014,905
2018-11-13 2018-11-09 4.282 1,635,205 +7,847 0.54% 7,002,247
2018-09-05 2018-09-03 4.461 1,627,358 -3,139 0.54% 7,259,005
2018-09-04 2018-08-31 4.996 1,630,497 -3,139 0.54% 8,145,768
2018-08-31 2018-08-29 5.522 1,633,636 +125,511 0.54% 9,021,094
2018-08-29 2018-08-27 5.108 1,508,125 +2,898 0.54% 7,703,410
2018-08-28 2018-08-24 5.108 1,505,227 -1,449 0.54% 7,688,607
2018-08-27 2018-08-23 5.053 1,506,676 +1,449 0.54% 7,612,808
2018-08-21 2018-08-17 5.246 1,505,227 -917,043 0.54% 7,896,407
2018-08-10 2018-08-08 5.287 2,422,270 -1,318,340 0.87% 12,807,526
2018-08-09 2018-08-07 5.287 3,740,610 -8,693 1.34% 19,778,126
2018-08-07 2018-08-03 5.287 3,749,303 -66,641 1.35% 19,824,089
2018-08-06 2018-08-02 5.218 3,815,944 -2,680,142 1.37% 19,913,047
2018-07-31 2018-07-27 5.218 6,496,086 -1,158,980 2.33% 33,899,048
2018-07-25 2018-07-23 5.246 7,655,066 +7,243 2.75% 40,158,407
2018-07-23 2018-07-19 5.274 7,647,823 -7,243 2.75% 40,331,570
2018-07-19 2018-07-17 5.136 7,655,066 -20,282 2.75% 39,312,966
2018-07-18 2018-07-16 5.067 7,675,348 +15,936 2.76% 38,887,325
2018-07-05 2018-07-03 4.708 7,659,412 -7,244 2.75% 36,057,345
2018-07-04 2018-06-29 4.887 7,666,656 -2,897 2.75% 37,467,367
2018-07-03 2018-06-28 4.694 7,669,553 +2,897 2.76% 35,999,205
2018-06-15 2018-06-13 4.625 7,666,656 +2,897 2.75% 35,456,407
2018-06-14 2018-06-12 4.708 7,663,759 -1,448 2.75% 36,077,809
2018-06-12 2018-06-08 4.666 7,665,207 +10,141 2.75% 35,767,165
2018-06-08 2018-06-06 4.639 7,655,066 -4,346 2.75% 35,508,486
2018-05-18 2018-05-16 4.459 7,659,412 +1,448 2.75% 34,154,025
2018-05-14 2018-05-10 4.790 7,657,964 -2,897 2.75% 36,684,849
2018-05-11 2018-05-09 4.832 7,660,861 +7,244 2.75% 37,016,006
2018-04-24 2018-04-20 4.404 7,653,617 +1,448 2.75% 33,705,544
2018-03-29 2018-03-27 4.694 7,652,169 +7,244 2.75% 35,917,608
2018-03-26 2018-03-22 4.556 7,644,925 +7,243 2.75% 34,828,206
2018-02-21 2018-02-15 4.735 7,637,682 +5,795 2.74% 36,165,929
2018-02-08 2018-02-06 4.445 7,631,887 -7,243 2.74% 33,925,928
2018-02-02 2018-01-31 4.694 7,639,130 -2,898 2.74% 35,856,406
2018-01-25 2018-01-23 4.611 7,642,028 +8,693 2.75% 35,237,008
2018-01-19 2018-01-17 4.832 7,633,335 +5,795 2.74% 36,883,005
2018-01-17 2018-01-15 4.832 7,627,540 +2,897 2.74% 36,855,005
2018-01-02 2017-12-28 4.763 7,624,643 -146,321 2.74% 36,314,707
2017-12-21 2017-12-19 4.473 7,770,964 +7,243 2.79% 34,758,725
2017-12-13 2017-12-11 4.570 7,763,721 +71,010 2.79% 35,479,556
2017-12-12 2017-12-08 4.681 7,692,711 -5,742 2.79% 36,012,487
2017-12-08 2017-12-06 4.598 7,698,453 +7,178 2.79% 35,395,807
2017-12-06 2017-12-04 4.779 7,691,275 +1,435 2.79% 36,755,884
2017-12-04 2017-11-30 4.835 7,689,840 +5,742 2.79% 37,177,587
2017-11-14 2017-11-10 5.002 7,684,098 +2,871 2.79% 38,434,547
2017-11-13 2017-11-09 5.044 7,681,227 -7,178 2.79% 38,741,246
2017-11-01 2017-10-30 4.974 7,688,405 -2,870 2.79% 38,241,849
2017-10-27 2017-10-25 5.294 7,691,275 +2,870 2.79% 40,720,805
2017-10-26 2017-10-24 5.239 7,688,405 +12,920 2.79% 40,277,130
2017-10-16 2017-10-12 4.932 7,675,485 -4,307 2.78% 37,856,766
2017-09-12 2017-09-08 4.598 7,679,792 +21,532 2.78% 35,310,008
2017-09-05 2017-09-01 4.690 7,658,260 +4,307 2.78% 35,918,494
2017-09-04 2017-08-31 4.690 7,653,953 +150,760 2.78% 35,898,294
2017-08-02 2017-07-31 5.074 7,503,193 -1 2.78% 38,070,485
2017-07-31 2017-07-27 4.974 7,503,194 +4,221 2.78% 37,324,010
2017-07-27 2017-07-25 4.946 7,498,973 -2,814 2.77% 37,089,853
2017-07-20 2017-07-18 5.045 7,501,787 -5,629 2.77% 37,850,111
2017-07-19 2017-07-17 4.974 7,507,416 -19,701 2.78% 37,345,012
2017-07-18 2017-07-14 5.301 7,527,117 -16,886 2.78% 39,903,553
2017-07-17 2017-07-13 6.273 7,544,003 +14,072 2.79% 47,324,206
2017-07-14 2017-07-12 6.288 7,529,931 +565,358 2.79% 47,351,422
2017-07-13 2017-07-11 6.104 6,964,573 +9,127 2.78% 42,514,369
2017-07-12 2017-07-10 6.058 6,955,446 -5,215 2.78% 42,138,614
2017-07-10 2017-07-06 6.058 6,960,661 +22,168 2.78% 42,170,209
2017-07-06 2017-07-04 5.660 6,938,493 +13,040 2.77% 39,268,986
2017-07-05 2017-07-03 5.522 6,925,453 +13,039 2.76% 38,239,205
2017-05-18 2017-05-16 5.184 6,912,414 -65,199 2.76% 35,834,769
2017-05-04 2017-04-28 5.414 6,977,613 -46,943 2.79% 37,778,069
2017-05-02 2017-04-27 5.598 7,024,556 -6,520 2.80% 39,325,107
2017-04-11 2017-04-07 5.614 7,031,076 -6,520 2.81% 39,469,448
2017-04-07 2017-04-05 5.614 7,037,596 -1,304 2.81% 39,506,048
2017-03-31 2017-03-29 5.752 7,038,900 -16,952 2.81% 40,485,008
2017-03-27 2017-03-23 5.890 7,055,852 -10,431 2.82% 41,556,490
2017-03-16 2017-03-14 5.905 7,066,283 -6,520 2.82% 41,726,305
2017-03-15 2017-03-13 5.890 7,072,803 +6,520 2.82% 41,656,325
2017-02-23 2017-02-21 6.074 7,066,283 -7,824 2.82% 42,918,485
2017-02-03 2017-02-01 6.135 7,074,107 -5,216 2.82% 43,400,006
2017-02-02 2017-01-27 5.828 7,079,323 -7,824 2.83% 41,260,406
2017-01-25 2017-01-23 5.828 7,087,147 -19,560 2.83% 41,306,006
2017-01-24 2017-01-20 5.828 7,106,707 -2,608 2.84% 41,420,008
2017-01-12 2017-01-10 5.828 7,109,315 -3,912 2.84% 41,435,208
2017-01-04 2016-12-30 6.043 7,113,227 -3,912 2.84% 42,985,409
2016-12-30 2016-12-28 5.905 7,117,139 -13,040 2.84% 42,026,609
2016-12-28 2016-12-22 5.828 7,130,179 -10,431 2.85% 41,556,810
2016-12-23 2016-12-21 5.752 7,140,610 -2,608 2.85% 41,070,005
2016-12-21 2016-12-19 5.752 7,143,218 -2,608 2.85% 41,085,005
2016-12-20 2016-12-16 5.399 7,145,826 -14,344 2.85% 38,579,205
2016-12-14 2016-12-12 5.875 7,160,170 +56,527 2.86% 42,063,688
2016-11-30 2016-11-28 5.751 7,103,643 -54,981 2.86% 40,853,050
2016-11-28 2016-11-24 5.736 7,158,624 -1,294 2.88% 41,058,576
2016-11-16 2016-11-14 5.720 7,159,918 -14,231 2.88% 40,955,307
2016-11-09 2016-11-07 5.705 7,174,149 -9,055 2.89% 40,925,800
2016-11-07 2016-11-03 5.720 7,183,204 -32,343 2.89% 41,088,505
2016-11-02 2016-10-31 6.029 7,215,547 -1,293 2.90% 43,504,510
2016-10-31 2016-10-27 5.705 7,216,840 +10,349 2.90% 41,169,336
2016-10-28 2016-10-26 5.983 7,206,491 -10,349 2.90% 43,115,679
2016-10-27 2016-10-25 5.334 7,216,840 -158,477 2.90% 38,491,655
2016-10-25 2016-10-20 5.334 7,375,317 -6,469 2.97% 39,336,907
2016-10-19 2016-10-17 5.334 7,381,786 -6,468 2.97% 39,371,410
2016-10-12 2016-10-07 5.334 7,388,254 +6,468 2.97% 39,405,907
2016-10-05 2016-10-03 5.411 7,381,786 -2,587 2.97% 39,942,010
2016-10-04 2016-09-30 5.303 7,384,373 -7,762 2.97% 39,156,887
2016-09-27 2016-09-23 5.349 7,392,135 +7,762 2.97% 39,540,887
2016-09-19 2016-09-14 5.875 7,384,373 +245,801 2.97% 43,380,808
2016-09-15 2016-09-13 5.998 7,138,572 +12,937 2.87% 42,819,687
2016-09-05 2016-09-01 6.054 7,125,635 -12,937 2.87% 43,139,943
2016-09-02 2016-08-31 6.337 7,138,572 +120,521 2.87% 45,238,860
2016-08-29 2016-08-25 6.133 7,018,051 +34,340 2.87% 43,040,409
2016-08-26 2016-08-24 6.133 6,983,711 +6,359 2.86% 42,829,808
2016-08-23 2016-08-19 6.259 6,977,352 +1,272 2.86% 43,668,570
2016-08-22 2016-08-18 6.369 6,976,080 +11,447 2.85% 44,428,509
2016-08-19 2016-08-17 6.384 6,964,633 -20,350 2.85% 44,465,127
2016-08-18 2016-08-16 6.007 6,984,983 -17,806 2.86% 41,958,889
2016-08-17 2016-08-15 6.259 7,002,789 -12,718 2.87% 43,827,770
2016-08-16 2016-08-12 6.432 7,015,507 -132,272 2.87% 45,120,888
2016-08-15 2016-08-11 6.919 7,147,779 -47,058 2.93% 49,456,008
2016-08-12 2016-08-10 10.536 7,194,837 +11,446 2.94% 75,803,808
2016-08-01 2016-07-28 4.812 7,183,391 +1,272 2.94% 34,565,767
2016-07-26 2016-07-22 5.032 7,182,119 +12,718 2.94% 36,140,806
2016-07-18 2016-07-14 5.268 7,169,401 -1,271 2.93% 37,767,909
2016-06-29 2016-06-27 5.347 7,170,672 -301,428 2.93% 38,338,405
2016-06-28 2016-06-24 5.347 7,472,100 +6,359 3.06% 39,950,007
2016-06-06 2016-06-02 5.189 7,465,741 +20,350 3.06% 38,742,008
2016-06-02 2016-05-31 5.347 7,445,391 +6,359 3.05% 39,807,205
2016-06-01 2016-05-30 5.111 7,439,032 +21,621 3.04% 38,018,506
2016-05-31 2016-05-27 5.032 7,417,411 +15,263 3.04% 37,324,808
2016-05-25 2016-05-23 5.126 7,402,148 +2,543 3.03% 37,946,404
2016-05-17 2016-05-13 5.347 7,399,605 +78,855 3.03% 39,562,408
2016-04-29 2016-04-27 4.938 7,320,750 +22,893 3.00% 36,147,685
2016-04-28 2016-04-26 4.718 7,297,857 +1,272 2.99% 34,428,006
2016-04-27 2016-04-25 4.529 7,296,585 -436,164 2.99% 33,045,125
2016-04-22 2016-04-20 4.434 7,732,749 +40,699 3.16% 34,290,853
2016-04-21 2016-04-19 4.482 7,692,050 -203,241 3.15% 34,473,249
2016-04-20 2016-04-18 4.246 7,895,291 -236,564 3.23% 33,521,788
2016-04-19 2016-04-15 4.246 8,131,855 -50,873 3.33% 34,526,190
2016-04-18 2016-04-14 4.136 8,182,728 -153,894 3.35% 33,841,463
2016-04-15 2016-04-13 4.136 8,336,622 -38,155 3.41% 34,477,925
2016-04-14 2016-04-12 4.089 8,374,777 -19,078 3.43% 34,240,639
2016-04-13 2016-04-11 4.151 8,393,855 -27,981 3.44% 34,846,619
2016-04-11 2016-04-07 4.089 8,421,836 -12,718 3.45% 34,433,042
2016-04-07 2016-04-05 4.120 8,434,554 -8,903 3.45% 34,750,310
2016-04-05 2016-03-31 4.089 8,443,457 -33,068 3.46% 34,521,440
2016-04-01 2016-03-30 4.136 8,476,525 -5,087 3.47% 35,056,525
2016-03-31 2016-03-29 4.120 8,481,612 -41,971 3.47% 34,944,188
2016-03-30 2016-03-24 4.136 8,523,583 -13,991 3.49% 35,251,143
2016-03-29 2016-03-23 4.167 8,537,574 -38,155 3.49% 35,577,516
2016-03-23 2016-03-21 4.089 8,575,729 -12,718 3.51% 35,062,240
2016-03-22 2016-03-18 4.089 8,588,447 -2,544 3.51% 35,114,238
2016-03-21 2016-03-17 4.010 8,590,991 +3,815 3.52% 34,449,166
2016-03-18 2016-03-16 4.089 8,587,176 -198,408 3.51% 35,109,042
2016-03-17 2016-03-15 4.089 8,785,584 -179,966 3.60% 35,920,241
2016-03-16 2016-03-14 4.010 8,965,550 +572,967 3.67% 35,951,116
2016-03-15 2016-03-11 3.931 8,392,583 -7,631 3.43% 32,993,692
2016-03-14 2016-03-10 3.931 8,400,214 -33,068 3.44% 33,023,692
2016-03-11 2016-03-09 3.931 8,433,282 -45,787 3.45% 33,153,692
2016-03-04 2016-03-02 4.010 8,479,069 +2,544 3.47% 34,000,368
2016-03-03 2016-03-01 4.089 8,476,525 +6,359 3.47% 34,656,640
2016-02-29 2016-02-25 4.010 8,470,166 +6,359 3.47% 33,964,667
2016-02-26 2016-02-24 3.931 8,463,807 +3,816 3.46% 33,273,694
2016-02-22 2016-02-18 4.089 8,459,991 -1,272 3.46% 34,589,040
2016-01-28 2016-01-26 4.010 8,461,263 -16,534 3.46% 33,928,967
2016-01-27 2016-01-25 4.057 8,477,797 -1,272 3.47% 34,395,211
2016-01-25 2016-01-21 4.167 8,479,069 -22,893 3.47% 35,333,715
2016-01-19 2016-01-15 4.246 8,501,962 -3,815 3.48% 36,097,588
2016-01-13 2016-01-11 4.262 8,505,777 -827,973 3.48% 36,247,541
2016-01-12 2016-01-08 4.246 9,333,750 +7,631 3.82% 39,629,190
2016-01-11 2016-01-07 4.246 9,326,119 -8,902 3.82% 39,596,790
2016-01-06 2016-01-04 4.324 9,335,021 +3,815 3.82% 40,368,560
2015-12-16 2015-12-14 4.324 9,331,206 -44,515 3.82% 40,352,062
2015-12-15 2015-12-11 4.136 9,375,721 -1,271 3.84% 38,780,510
2015-12-14 2015-12-10 4.279 9,376,992 +108,196 3.84% 40,128,351
2015-12-09 2015-12-07 4.423 9,268,796 -2,515 3.84% 40,992,425
2015-12-08 2015-12-04 4.359 9,271,311 +1,557,636 3.84% 40,413,568
2015-12-07 2015-12-03 4.375 7,713,675 -15,086 3.19% 33,746,561
2015-12-04 2015-12-02 4.343 7,728,761 -2,515 3.20% 33,566,651
2015-12-03 2015-12-01 4.232 7,731,276 -1,048,481 3.20% 32,716,610
2015-12-02 2015-11-30 4.327 8,779,757 -1,257 3.63% 37,991,539
2015-11-26 2015-11-24 4.216 8,781,014 -37,715 3.64% 37,019,115
2015-11-25 2015-11-23 4.279 8,818,729 -5,029 3.65% 37,739,293
2015-11-23 2015-11-19 4.136 8,823,758 +8,801 3.65% 36,497,442
2015-11-12 2015-11-10 4.343 8,814,957 +2,514 3.65% 38,284,090
2015-11-06 2015-11-04 4.359 8,812,443 -11,315 3.65% 38,413,367
2015-11-04 2015-11-02 4.375 8,823,758 +2,515 3.65% 38,603,063
2015-11-03 2015-10-30 4.375 8,821,243 +2,514 3.65% 38,592,061
2015-10-29 2015-10-27 4.423 8,818,729 -1,257 3.65% 39,001,946
2015-10-28 2015-10-26 4.423 8,819,986 -10,057 3.65% 39,007,506
2015-10-27 2015-10-23 4.407 8,830,043 -5,029 3.66% 38,911,509
2015-10-26 2015-10-22 4.407 8,835,072 -42,744 3.66% 38,933,671
2015-10-23 2015-10-20 4.502 8,877,816 -61,601 3.68% 39,969,440
2015-10-22 2015-10-19 4.454 8,939,417 -5,029 3.70% 39,820,134
2015-10-19 2015-10-15 4.550 8,944,446 -12,572 3.70% 40,696,304
2015-10-16 2015-10-14 4.518 8,957,018 -2,514 3.71% 40,468,516
2015-10-15 2015-10-13 4.582 8,959,532 -11,315 3.71% 41,050,013
2015-10-14 2015-10-12 4.900 8,970,847 -7,543 3.71% 43,956,151
2015-10-12 2015-10-08 5.011 8,978,390 -30,172 3.72% 44,992,954
2015-10-09 2015-10-07 5.011 9,008,562 -238,862 3.73% 45,144,153
2015-10-08 2015-10-06 4.979 9,247,424 -164,690 3.83% 46,046,921
2015-10-07 2015-10-05 5.091 9,412,114 -100,574 3.90% 47,915,127
2015-10-06 2015-10-02 5.091 9,512,688 -289,149 3.94% 48,427,129
2015-09-24 2015-09-22 5.775 9,801,837 -2,514 4.06% 56,604,322
2015-09-23 2015-09-21 5.600 9,804,351 -7,543 4.06% 54,903,117
2015-09-16 2015-09-14 5.775 9,811,894 -3,772 4.06% 56,662,399
2015-09-14 2015-09-10 5.648 9,815,666 -5,029 4.06% 55,434,944
2015-09-11 2015-09-09 5.441 9,820,695 -12,571 4.07% 53,432,294
2015-09-08 2015-09-04 5.886 9,833,266 +1,257 4.07% 57,880,863
2015-09-04 2015-09-01 5.880 9,832,009 +176,055 4.07% 57,813,794
2015-09-02 2015-08-31 6.156 9,655,954 +17,285 4.07% 59,437,613
2015-08-19 2015-08-17 6.123 9,638,669 -3,704 4.06% 59,018,945
2015-08-07 2015-08-05 6.139 9,642,373 -4,938 4.06% 59,197,820
2015-07-17 2015-07-15 5.945 9,647,311 -45,683 4.07% 57,352,839
2015-07-16 2015-07-14 5.896 9,692,994 -25,928 4.09% 57,153,378
2015-07-14 2015-07-10 5.913 9,718,922 +2,470 4.10% 57,463,694
2015-07-13 2015-07-09 5.589 9,716,452 -11,112 4.10% 54,301,195
2015-07-10 2015-07-08 5.994 9,727,564 +75,314 4.10% 58,302,664
2015-07-09 2015-07-07 6.480 9,652,250 -4,321 4.07% 62,541,909
2015-06-03 2015-06-01 7.322 9,656,571 +18,520 4.07% 70,703,995
2015-06-02 2015-05-29 7.144 9,638,051 -11,112 4.06% 68,851,022
2015-05-29 2015-05-27 6.917 9,649,163 -3,704 4.07% 66,742,135
2015-05-28 2015-05-26 6.868 9,652,867 -20,989 4.07% 66,298,661
2015-05-27 2015-05-22 7.063 9,673,856 +8,642 4.08% 68,323,277
2015-05-26 2015-05-21 6.965 9,665,214 -1,234 4.07% 67,322,852
2015-05-21 2015-05-19 6.722 9,666,448 -6,174 4.07% 64,982,676
2015-05-07 2015-05-05 6.803 9,672,622 -8,642 4.08% 65,807,605
2015-05-04 2015-04-29 6.803 9,681,264 -2,470 4.08% 65,866,401
2015-04-29 2015-04-27 6.803 9,683,734 -1,234 4.08% 65,883,205
2015-04-22 2015-04-20 6.577 9,684,968 -3,704 4.08% 63,695,214
2015-04-20 2015-04-16 6.642 9,688,672 -1,235 4.08% 64,347,353
2015-04-16 2015-04-14 6.512 9,689,907 -1,235 4.08% 63,099,837
2015-04-14 2015-04-10 6.480 9,691,142 -9,877 4.09% 62,793,910
2015-04-13 2015-04-09 6.318 9,701,019 -29,632 4.09% 61,286,461
2015-04-10 2015-04-08 6.463 9,730,651 -11,112 4.10% 62,892,285
2015-03-25 2015-03-23 6.156 9,741,763 +4,939 4.11% 59,965,814
2015-03-17 2015-03-13 6.480 9,736,824 -1,235 4.10% 63,089,907
2015-03-13 2015-03-11 6.690 9,738,059 +35,805 4.11% 65,148,592
2015-03-02 2015-02-26 6.901 9,702,254 +4,939 4.09% 66,952,195
2015-02-27 2015-02-25 6.901 9,697,315 +11,112 4.09% 66,918,112
2015-02-25 2015-02-23 6.901 9,686,203 +2,469 4.08% 66,841,432
2015-02-24 2015-02-18 6.803 9,683,734 +2,470 4.08% 65,883,205
2015-02-16 2015-02-12 6.982 9,681,264 +3,704 4.08% 67,591,473
2015-02-10 2015-02-06 6.965 9,677,560 +7,408 4.08% 67,408,848
2015-02-05 2015-02-03 6.965 9,670,152 +9,877 4.08% 67,357,248
2015-01-27 2015-01-23 6.965 9,660,275 +2,469 4.07% 67,288,450
2015-01-22 2015-01-20 6.998 9,657,806 +41,979 4.07% 67,584,142
2015-01-16 2015-01-14 6.949 9,615,827 +18,519 4.05% 66,823,084
2015-01-09 2015-01-07 6.949 9,597,308 +3,704 4.05% 66,694,390
2015-01-02 2014-12-29 6.642 9,593,604 -1,234 4.04% 63,715,959
2014-12-15 2014-12-11 6.885 9,594,838 +68,210 4.04% 66,058,864
2014-12-10 2014-12-08 6.934 9,526,628 -3,678 4.04% 66,055,524
2014-12-04 2014-12-02 6.966 9,530,306 +4,291 4.05% 66,391,996
2014-12-03 2014-12-01 6.803 9,526,015 -62,521 4.04% 64,807,956
2014-11-17 2014-11-13 7.260 9,588,536 -9,807 4.07% 69,613,476
2014-11-10 2014-11-06 7.391 9,598,343 +6,130 4.08% 70,937,434
2014-11-05 2014-11-03 7.407 9,592,213 +4,903 4.07% 71,048,624
2014-10-28 2014-10-24 7.276 9,587,310 -6,129 4.07% 69,760,990
2014-10-20 2014-10-16 7.227 9,593,439 -4,291 4.07% 69,336,043
2014-10-13 2014-10-09 7.342 9,597,730 -30,647 4.07% 70,463,149
2014-10-06 2014-09-30 7.505 9,628,377 -1,226 4.09% 72,258,996
2014-09-22 2014-09-18 7.652 9,629,603 -6,129 4.08% 73,682,140
2014-09-18 2014-09-16 7.505 9,635,732 -24,518 4.08% 72,314,194
2014-09-10 2014-09-05 7.798 9,660,250 -13,484 4.09% 75,335,083
2014-09-08 2014-09-04 7.619 9,673,734 -4,297,946 4.10% 73,704,165
2014-09-05 2014-09-03 7.619 13,971,680 +1,226 5.92% 106,450,209
2014-09-02 2014-08-29 7.767 13,970,454 +178,727 5.92% 108,512,866
2014-08-18 2014-08-14 7.833 13,791,727 +6,051 5.90% 108,036,337
2014-08-14 2014-08-12 7.883 13,785,676 -8,472 5.90% 108,672,412
2014-08-13 2014-08-11 7.437 13,794,148 -24,204 5.90% 102,584,147
2014-08-12 2014-08-08 7.619 13,818,352 -30,255 5.91% 105,276,160
2014-08-11 2014-08-07 7.602 13,848,607 -26,624 5.93% 105,277,795
2014-08-08 2014-08-06 7.635 13,875,231 -54,459 5.94% 105,938,802
2014-08-07 2014-08-05 7.652 13,929,690 -19,363 5.96% 106,584,806
2014-07-18 2014-07-16 8.263 13,949,053 -12,102 5.94% 115,262,381
2014-07-15 2014-07-11 8.214 13,961,155 -24,204 5.95% 114,670,207
2014-07-09 2014-07-07 8.164 13,985,359 -36,306 5.96% 114,175,633
2014-07-07 2014-07-03 7.767 14,021,665 -48,408 5.97% 108,910,638
2014-07-04 2014-07-02 7.850 14,070,073 -2,421 5.99% 110,449,262
2014-07-03 2014-06-30 8.015 14,072,494 -30,255 6.00% 112,793,915
2014-07-02 2014-06-27 7.933 14,102,749 +6,051 6.01% 111,871,091
2014-06-25 2014-06-23 7.900 14,096,698 -12,102 6.01% 111,357,161
2014-06-23 2014-06-19 8.114 14,108,800 -2,420 6.01% 114,483,903
2014-06-19 2014-06-17 8.147 14,111,220 -7,261 6.01% 114,969,949
2014-06-18 2014-06-16 8.131 14,118,481 +18,153 6.01% 114,795,783
2014-06-13 2014-06-11 8.164 14,100,328 -2,421 6.01% 115,114,233
2014-06-06 2014-06-04 8.180 14,102,749 +12,102 6.01% 115,367,062
2014-05-19 2014-05-15 8.081 14,090,647 -8,653 6.00% 113,870,874
2014-05-12 2014-05-08 8.214 14,099,300 +12,102 6.01% 115,804,863
2014-05-08 2014-05-05 8.263 14,087,198 -27,834 6.00% 116,403,887
2014-04-30 2014-04-28 8.478 14,115,032 -60,510 6.01% 119,666,363
2014-04-29 2014-04-25 8.594 14,175,542 -6,051 6.04% 121,819,237
2014-04-24 2014-04-22 8.693 14,181,593 +2,420 6.04% 123,277,444
2014-04-23 2014-04-17 8.792 14,179,173 +9,682 6.04% 124,662,374
2014-04-22 2014-04-16 8.742 14,169,491 +24,204 6.04% 123,874,747
2014-04-17 2014-04-15 8.660 14,145,287 +3,630 6.03% 122,494,308
2014-04-10 2014-04-08 8.842 14,141,657 -27,834 6.02% 125,033,659
2014-04-09 2014-04-07 8.842 14,169,491 -12,102 6.04% 125,279,753
2014-04-08 2014-04-04 8.759 14,181,593 -1,211 6.04% 124,214,915
2014-04-07 2014-04-03 8.990 14,182,804 +6,051 6.04% 127,506,951
2014-03-31 2014-03-27 9.089 14,176,753 +12,102 6.04% 128,858,277
2014-03-25 2014-03-21 9.089 14,164,651 +7,262 6.03% 128,748,277
2014-03-20 2014-03-18 9.156 14,157,389 +1,210 6.03% 129,618,141
2014-03-19 2014-03-17 9.040 14,156,179 +4,841 6.03% 127,969,428
2014-03-18 2014-03-14 9.189 14,151,338 +2,420 6.03% 130,030,477
2014-03-13 2014-03-11 9.172 14,148,918 +13,312 6.03% 129,774,412
2014-03-12 2014-03-10 9.172 14,135,606 +6,051 6.02% 129,652,314
2014-03-11 2014-03-07 9.040 14,129,555 +30,255 6.02% 127,728,752
2014-03-10 2014-03-06 8.990 14,099,300 +4,841 6.01% 126,756,229
2014-03-06 2014-03-04 8.990 14,094,459 -1,210 6.00% 126,712,707
2014-03-05 2014-03-03 8.974 14,095,669 +20,573 6.01% 126,490,637
2014-03-04 2014-02-28 9.238 14,075,096 +25,414 6.00% 130,027,745
2014-03-03 2014-02-27 9.255 14,049,682 +2,421 5.99% 130,025,155
2014-02-27 2014-02-25 9.255 14,047,261 -2,421 5.98% 130,002,749
2014-02-25 2014-02-21 9.255 14,049,682 +6,051 5.99% 130,025,155
2014-02-20 2014-02-18 9.156 14,043,631 -2,420 5.98% 128,576,628
2014-02-19 2014-02-17 9.255 14,046,051 -2,420 5.98% 129,991,551
2014-02-18 2014-02-14 9.255 14,048,471 +7,261 5.99% 130,013,948
2014-02-17 2014-02-13 9.040 14,041,210 +79,873 5.98% 126,930,128
2014-02-14 2014-02-12 8.825 13,961,337 +4,841 5.95% 123,208,629
2014-02-13 2014-02-11 8.808 13,956,496 +12,102 5.95% 122,935,260
2014-02-12 2014-02-10 8.924 13,944,394 +151,275 5.94% 124,441,794
2014-02-11 2014-02-07 8.842 13,793,119 +30,255 5.88% 121,952,055
2014-02-07 2014-02-05 8.792 13,762,864 -6,051 5.86% 121,002,212
2014-02-06 2014-02-04 8.842 13,768,915 +24,204 5.87% 121,738,055
2014-02-05 2014-01-30 8.858 13,744,711 +12,102 5.86% 121,751,203
2014-02-04 2014-01-28 8.494 13,732,609 -1,210 5.85% 116,651,152
2014-01-29 2014-01-27 8.577 13,733,819 -1,211 5.85% 117,796,269
2014-01-28 2014-01-24 8.693 13,735,030 +6,051 5.85% 119,395,570
2014-01-24 2014-01-22 9.007 13,728,979 -6,051 5.85% 123,653,838
2014-01-22 2014-01-20 9.089 13,735,030 -12,102 5.85% 124,843,277
2014-01-21 2014-01-17 9.255 13,747,132 -33,885 5.86% 127,225,155
2014-01-20 2014-01-16 9.337 13,781,017 +7,261 5.87% 128,677,488
2014-01-17 2014-01-15 9.436 13,773,756 -6,051 5.87% 129,975,457
2014-01-16 2014-01-14 9.370 13,779,807 -18,153 5.87% 129,121,646
2014-01-15 2014-01-13 9.453 13,797,960 -3,631 5.88% 130,431,884
2014-01-14 2014-01-10 9.007 13,801,591 -4,840 5.88% 124,307,838
2014-01-13 2014-01-09 9.255 13,806,431 -10,892 5.88% 127,773,947
2014-01-10 2014-01-08 9.420 13,817,323 -1,210 5.89% 130,158,227
2014-01-09 2014-01-07 9.403 13,818,533 -25,415 5.89% 129,941,257
2014-01-08 2014-01-06 9.503 13,843,948 -9,681 5.90% 131,552,972
2014-01-07 2014-01-03 9.453 13,853,629 +21,783 5.90% 130,958,123
2014-01-06 2014-01-02 8.808 13,831,846 -27,834 5.89% 121,837,285
2014-01-03 2013-12-31 8.428 13,859,680 -60,510 5.90% 116,814,361
2014-01-02 2013-12-27 8.759 13,920,190 -9,682 5.93% 121,925,316
2013-12-30 2013-12-24 8.428 13,929,872 -6,051 5.93% 117,405,964
2013-12-27 2013-12-20 8.528 13,935,923 -47,198 5.94% 118,838,811
2013-12-23 2013-12-19 8.412 13,983,121 -1,210 5.96% 117,623,678
2013-12-20 2013-12-18 8.329 13,984,331 -37,516 5.96% 116,478,318
2013-12-19 2013-12-17 8.428 14,021,847 -48,408 5.97% 118,181,163
2013-12-18 2013-12-16 8.428 14,070,255 +1,210 5.99% 118,589,163
2013-12-17 2013-12-13 8.577 14,069,045 -18,153 5.99% 120,673,340
2013-12-16 2013-12-12 8.428 14,087,198 +30,386 6.00% 118,725,636
2013-12-13 2013-12-11 8.312 14,056,812 -21,700 6.01% 116,837,091
2013-12-12 2013-12-10 8.428 14,078,512 -50,630 6.02% 118,652,431
2013-12-11 2013-12-09 7.797 14,129,142 -169,979 6.04% 110,171,642
2013-12-10 2013-12-06 8.129 14,299,121 -15,672 6.12% 116,241,604
2013-12-09 2013-12-05 8.129 14,314,793 -468,947 6.12% 116,369,006
2013-12-06 2013-12-04 8.196 14,783,740 -225,431 6.32% 121,162,280
2013-12-05 2013-12-03 7.383 15,009,171 -529,222 6.42% 110,808,452
2013-12-04 2013-12-02 6.852 15,538,393 +59,070 6.65% 106,466,340
2013-12-03 2013-11-29 6.487 15,479,323 -4,822 6.62% 100,411,832
2013-12-02 2013-11-28 6.288 15,484,145 -6,027 6.62% 97,360,459
2013-11-29 2013-11-27 6.172 15,490,172 +27,727 6.62% 95,599,441
2013-11-28 2013-11-26 6.089 15,462,445 +47,015 6.61% 94,145,682
2013-11-27 2013-11-25 6.172 15,415,430 +2,411 6.59% 95,138,162
2013-11-26 2013-11-22 6.022 15,413,019 +100,058 6.59% 92,821,912
2013-11-25 2013-11-21 5.939 15,312,961 -26,522 6.55% 90,949,094
2013-11-22 2013-11-20 5.923 15,339,483 +13,261 6.56% 90,852,129
2013-11-21 2013-11-19 5.757 15,326,222 -12,055 6.55% 88,230,910
2013-11-20 2013-11-18 5.674 15,338,277 -9,644 6.56% 87,027,970
2013-11-19 2013-11-15 5.707 15,347,921 +31,343 6.56% 87,591,945
2013-11-18 2013-11-14 5.707 15,316,578 -27,727 6.55% 87,413,068
2013-11-12 2013-11-08 5.309 15,344,305 +18,083 6.56% 81,461,682
2013-11-11 2013-11-07 5.309 15,326,222 +12,055 6.55% 81,365,681
2013-11-04 2013-10-31 5.276 15,314,167 -10,849 6.55% 80,793,546
2013-11-01 2013-10-30 5.309 15,325,016 +30,138 6.55% 81,359,278
2013-10-31 2013-10-29 5.442 15,294,878 +182,033 6.54% 83,229,260
2013-10-29 2013-10-25 5.442 15,112,845 -9,644 6.46% 82,238,701
2013-10-23 2013-10-21 5.525 15,122,489 -8,439 6.47% 83,545,619
2013-10-22 2013-10-18 5.508 15,130,928 +4,822 6.47% 83,341,214
2013-10-18 2013-10-16 5.193 15,126,106 +128,991 6.47% 78,546,647
2013-10-17 2013-10-15 5.193 14,997,115 +297,763 6.41% 77,876,824
2013-10-16 2013-10-11 5.110 14,699,352 -13,261 6.29% 75,111,265
2013-10-15 2013-10-10 5.126 14,712,613 -8,439 6.29% 75,423,115
2013-10-08 2013-10-04 4.927 14,721,052 -3,616 6.30% 72,535,644
2013-09-26 2013-09-24 4.878 14,724,668 -103,675 6.30% 71,820,598
2013-09-25 2013-09-23 4.728 14,828,343 -1,205 6.34% 70,112,210
2013-09-13 2013-09-11 4.844 14,829,548 +12,055 6.34% 71,840,102
2013-08-30 2013-08-28 4.844 14,817,493 -3,617 6.34% 71,781,703
2013-08-28 2013-08-26 5.045 14,821,110 +248,677 6.34% 74,775,054
2013-08-23 2013-08-21 5.062 14,572,433 +1,185 6.34% 73,766,323
2013-08-21 2013-08-19 5.028 14,571,248 +2,371 6.34% 73,268,589
2013-08-13 2013-08-09 4.961 14,568,877 -325,956 6.34% 72,273,356
2013-07-31 2013-07-29 4.978 14,894,833 -11,853 6.48% 74,141,688
2013-07-30 2013-07-26 5.011 14,906,686 -10,667 6.48% 74,703,744
2013-07-23 2013-07-19 4.860 14,917,353 +120,455 6.49% 72,491,831
2013-07-16 2013-07-12 4.995 14,796,898 -1,185 6.44% 73,903,874
2013-07-10 2013-07-08 4.860 14,798,083 -21,335 6.44% 71,912,231
2013-07-09 2013-07-05 4.860 14,819,418 -9,483 6.45% 72,015,910
2013-07-02 2013-06-27 5.062 14,828,901 +5,927 6.45% 75,064,576
2013-06-27 2013-06-25 5.062 14,822,974 +3,556 6.45% 75,034,573
2013-06-26 2013-06-24 5.028 14,819,418 +11,852 6.45% 74,516,462
2013-06-21 2013-06-19 5.146 14,807,566 -1,185 6.44% 76,205,854
2013-06-19 2013-06-17 5.028 14,808,751 -711 6.44% 74,462,825
2013-06-18 2013-06-14 5.062 14,809,462 +47,412 6.44% 74,966,175
2013-06-17 2013-06-13 5.062 14,762,050 -4,741 6.42% 74,726,173
2013-06-14 2013-06-11 5.079 14,766,791 -3,556 6.42% 74,999,340
2013-06-10 2013-06-06 5.180 14,770,347 +4,741 6.42% 76,512,764
2013-06-07 2013-06-05 5.231 14,765,606 +5,926 6.42% 77,235,646
2013-06-06 2013-06-04 5.281 14,759,680 +21,335 6.42% 77,951,791
2013-06-05 2013-06-03 5.265 14,738,345 -1,185 6.41% 77,590,425
2013-06-04 2013-05-31 5.231 14,739,530 -144,605 6.41% 77,099,249
2013-06-03 2013-05-30 5.214 14,884,135 -103,121 6.47% 77,604,498
2013-05-31 2013-05-29 5.298 14,987,256 -190,239 6.52% 79,406,598
2013-05-30 2013-05-28 5.315 15,177,495 -170,682 6.60% 80,670,634
2013-05-29 2013-05-27 5.433 15,348,177 -174,238 6.68% 83,390,675
2013-05-28 2013-05-24 5.568 15,522,415 -58,079 6.75% 86,432,693
2013-05-27 2013-05-23 5.737 15,580,494 -3,556 6.78% 89,385,064
2013-05-24 2013-05-22 5.973 15,584,050 +28,447 6.78% 93,086,866
2013-05-23 2013-05-21 6.024 15,555,603 -215,723 6.77% 93,704,378
2013-05-22 2013-05-20 5.619 15,771,326 -252,467 6.86% 88,617,044
2013-05-21 2013-05-16 5.535 16,023,793 -205,056 6.97% 88,683,737
2013-05-20 2013-05-15 5.146 16,228,849 -240,614 7.06% 83,520,363
2013-05-16 2013-05-14 5.062 16,469,463 -509,675 7.16% 83,369,176
2013-05-15 2013-05-13 5.163 16,979,138 -118,529 7.39% 87,668,158
2013-05-14 2013-05-10 5.146 17,097,667 -120,900 7.44% 87,991,660
2013-05-10 2013-05-08 5.113 17,218,567 -29,632 7.49% 88,032,787
2013-05-09 2013-05-07 5.062 17,248,199 -104,306 7.50% 87,311,173
2013-05-08 2013-05-06 5.214 17,352,505 -14,223 7.55% 90,474,350
2013-05-07 2013-05-03 5.231 17,366,728 +16,594 7.55% 90,841,545
2013-05-06 2013-05-02 5.231 17,350,134 -71,118 7.55% 90,754,746
2013-05-03 2013-04-30 5.568 17,421,252 -220,464 7.58% 97,005,893
2013-05-02 2013-04-29 4.775 17,641,716 +4,740 7.67% 84,242,661
2013-04-30 2013-04-26 4.320 17,636,976 -29,632 7.67% 76,184,901
2013-04-26 2013-04-24 4.320 17,666,608 +23,706 7.68% 76,312,899
2013-04-25 2013-04-23 4.353 17,642,902 -43,856 7.67% 76,805,893
2013-04-24 2013-04-22 4.286 17,686,758 +4,215,845 7.69% 75,803,065
2013-04-23 2013-04-19 4.218 13,470,913 -55,709 5.86% 56,825,316
2013-04-22 2013-04-18 4.218 13,526,622 -7,111 5.88% 57,060,317
2013-04-19 2013-04-17 4.252 13,533,733 -35,559 5.89% 57,547,036
2013-04-18 2013-04-16 4.218 13,569,292 +17,779 5.90% 57,240,315
2013-04-17 2013-04-15 4.303 13,551,513 +2,371 5.89% 58,308,623
2013-04-12 2013-04-10 4.404 13,549,142 -17,779 5.89% 59,670,148
2013-04-11 2013-04-09 4.421 13,566,921 -29,633 5.90% 59,977,368
2013-04-10 2013-04-08 4.387 13,596,554 -5,926 5.91% 59,649,529
2013-03-28 2013-03-26 4.387 13,602,480 +1,185 5.92% 59,675,527
2013-03-21 2013-03-19 4.556 13,601,295 -29,632 5.92% 61,965,341
2013-03-19 2013-03-15 4.522 13,630,927 -29,633 5.93% 61,640,337
2013-03-18 2013-03-14 4.370 13,660,560 -14,223 5.94% 59,699,828
2013-03-14 2013-03-12 4.471 13,674,783 +5,926 5.95% 61,146,434
2013-03-08 2013-03-06 4.708 13,668,857 +1,186 5.95% 64,348,914
2013-03-07 2013-03-05 4.691 13,667,671 -78,229 5.95% 64,112,709
2013-03-05 2013-03-01 4.100 13,745,900 -4,741 5.98% 56,361,724
2013-02-20 2013-02-18 3.965 13,750,641 +2,371 5.98% 54,524,993
2013-01-25 2013-01-23 3.982 13,748,270 -2,253,240 5.98% 54,747,573
2013-01-16 2013-01-14 4.050 16,001,510 +10,668 6.96% 64,800,301
2013-01-15 2013-01-11 3.965 15,990,842 +27,262 6.96% 63,407,994
2013-01-14 2013-01-10 3.982 15,963,580 +378,108 6.94% 63,569,254
2013-01-11 2013-01-09 3.999 15,585,472 -5,927 6.78% 62,326,555
2013-01-04 2013-01-02 4.050 15,591,399 -23,706 6.78% 63,139,501
2013-01-02 2012-12-27 4.117 15,615,105 -9,482 6.79% 64,289,426
2012-12-28 2012-12-24 3.797 15,624,587 +3,277,331 6.79% 59,319,281
2012-12-20 2012-12-18 3.797 12,347,256 -3,556 5.37% 46,876,782
2012-12-17 2012-12-13 3.881 12,350,812 +107,399 5.37% 47,932,288
2012-12-13 2012-12-11 3.881 12,243,413 -5,875 5.37% 47,515,483
2012-12-03 2012-11-29 3.455 12,249,288 +12,924 5.37% 42,325,753
2012-11-22 2012-11-20 3.404 12,236,364 -4,112 5.36% 41,656,252
2012-11-05 2012-11-01 3.557 12,240,476 -12,925 5.37% 43,545,411
2012-11-01 2012-10-30 3.557 12,253,401 +17,625 5.37% 43,591,392
2012-10-22 2012-10-18 3.643 12,235,776 +5,875 5.36% 44,570,047
2012-08-31 2012-08-29 3.968 12,229,901 +268,199 5.36% 48,527,238
2012-08-22 2012-08-20 3.968 11,961,702 +4,022,262 5.36% 47,463,047
2012-08-20 2012-08-16 3.968 7,939,440 +17,238 3.56% 31,503,043
2012-06-18 2012-06-14 4.020 7,922,202 -5,746 3.55% 31,848,258
2012-06-06 2012-06-04 4.264 7,927,948 +5,746 3.55% 33,802,955
2012-06-01 2012-05-30 4.264 7,922,202 -28,731 3.55% 33,778,455
2012-05-25 2012-05-23 4.264 7,950,933 +5,746 3.55% 33,900,958
2012-05-22 2012-05-18 4.299 7,945,187 -1,149 3.55% 34,153,001
2012-05-21 2012-05-17 4.212 7,946,336 -1,149 3.55% 33,466,483
2012-05-18 2012-05-16 4.177 7,947,485 -2,298 3.55% 33,194,700
2012-05-17 2012-05-15 4.107 7,949,783 +16,089 3.55% 32,650,893
2012-05-16 2012-05-14 4.090 7,933,694 +11,492 3.54% 32,446,742
2012-05-14 2012-05-10 4.229 7,922,202 -9,194 3.54% 33,502,713
2012-05-11 2012-05-09 4.264 7,931,396 +4,597 3.54% 33,817,656
2012-05-04 2012-05-02 4.194 7,926,799 -2,299 3.54% 33,246,251
2012-05-02 2012-04-27 4.368 7,929,098 -120,667 3.54% 34,635,806
2012-04-30 2012-04-26 4.438 8,049,765 -14,940 3.60% 35,723,267
2012-04-27 2012-04-25 4.212 8,064,705 -11,492 3.60% 33,965,002
2012-04-26 2012-04-24 4.177 8,076,197 -11,493 3.61% 33,732,299
2012-04-25 2012-04-23 4.055 8,087,690 -66,654 3.61% 32,795,043
2012-04-23 2012-04-19 3.968 8,154,344 -11,492 3.64% 32,355,764
2012-04-20 2012-04-18 3.968 8,165,836 +158,592 3.64% 32,401,364
2012-04-19 2012-04-17 3.985 8,007,244 -1,150 3.57% 31,911,435
2012-04-18 2012-04-16 3.724 8,008,394 -11,492 3.57% 29,825,449
2012-04-16 2012-04-12 3.829 8,019,886 -1,149 3.57% 30,705,676
2012-04-13 2012-04-11 3.829 8,021,035 -39,073 3.57% 30,710,075
2012-04-11 2012-04-05 3.637 8,060,108 +132,160 3.59% 29,316,690
2012-04-10 2012-04-03 3.655 7,927,948 -17,239 3.53% 28,973,961
2012-04-05 2012-04-02 3.550 7,945,187 +1,150 3.54% 28,207,337
2012-03-21 2012-03-19 3.376 7,944,037 +86,191 3.54% 26,820,741
2012-03-20 2012-03-16 3.237 7,857,846 +74,699 3.50% 25,435,732
2012-03-13 2012-03-09 3.237 7,783,147 +6,895 3.47% 25,193,933
2012-03-02 2012-02-29 3.307 7,776,252 +10,343 3.46% 25,712,939
2012-01-16 2012-01-12 3.359 7,765,909 -5,746 3.46% 26,084,192
2011-12-15 2011-12-13 3.516 7,771,655 +77,717 3.46% 27,323,486
2011-11-28 2011-11-24 3.832 7,693,938 -9,102 3.46% 29,484,772
2011-11-25 2011-11-23 4.043 7,703,040 -1,138 3.47% 31,144,588
2011-11-24 2011-11-22 4.219 7,704,178 -1,137 3.47% 32,503,501
2011-11-23 2011-11-21 3.516 7,705,315 -1,138 3.47% 27,090,248
2011-10-10 2011-10-06 3.305 7,706,453 +9,102 3.47% 25,468,594
2011-09-30 2011-09-27 3.305 7,697,351 -3,414 3.46% 25,438,514
2011-09-28 2011-09-26 3.340 7,700,765 -11,377 3.46% 25,720,539
2011-09-21 2011-09-19 3.516 7,712,142 -1,138 3.47% 27,114,251
2011-09-14 2011-09-09 3.516 7,713,280 -6,826 3.47% 27,118,252
2011-08-30 2011-08-26 3.885 7,720,106 -4,551 3.47% 29,992,187
2011-08-29 2011-08-25 3.797 7,724,657 +5,689 3.48% 29,330,911
2011-08-23 2011-08-19 3.923 7,718,968 +177,856 3.47% 30,278,350
2011-08-15 2011-08-11 3.689 7,541,112 +1,112 3.47% 27,816,707
2011-07-27 2011-07-25 3.959 7,540,000 -5,558 3.47% 29,847,674
2011-07-26 2011-07-22 3.887 7,545,558 -27,788 3.48% 29,326,591
2011-07-12 2011-07-08 3.995 7,573,346 -1,111 3.49% 30,252,219
2011-06-24 2011-06-22 3.959 7,574,457 +1,111 3.49% 29,984,075
2011-06-22 2011-06-20 4.013 7,573,346 -1,111 3.49% 30,388,491
2011-05-19 2011-05-17 4.318 7,574,457 +50,018 3.49% 32,709,900
2011-05-09 2011-05-05 4.103 7,524,439 -278 3.47% 30,869,205
2011-05-06 2011-05-04 4.103 7,524,717 -4,446 3.47% 30,870,345
2011-05-03 2011-04-28 4.192 7,529,163 +4,446 3.47% 31,565,966
2011-04-26 2011-04-20 4.426 7,524,717 -14,450 3.47% 33,307,478
2011-04-19 2011-04-15 4.228 7,539,167 -5,557 3.47% 31,879,220
2011-04-15 2011-04-13 4.300 7,544,724 -11,115 3.47% 32,445,743
2011-04-14 2011-04-12 4.534 7,555,839 -60,022 3.48% 34,260,974
2011-04-13 2011-04-11 4.498 7,615,861 -1,111 3.51% 34,259,063
2011-04-12 2011-04-08 4.660 7,616,972 -93,367 3.51% 35,497,567
2011-04-11 2011-04-07 4.336 7,710,339 -4,446 3.55% 33,435,435
2011-04-08 2011-04-06 4.139 7,714,785 +1,111 3.55% 31,927,737
2011-04-07 2011-04-04 4.139 7,713,674 +27,788 3.55% 31,923,139
2011-03-25 2011-03-23 4.121 7,685,886 -14,450 3.54% 31,669,841
2011-03-24 2011-03-22 4.210 7,700,336 -31,122 3.55% 32,422,164
2011-03-23 2011-03-21 4.282 7,731,458 +15,561 3.56% 33,109,668
2011-03-22 2011-03-18 4.139 7,715,897 -3,334 3.55% 31,932,339
2011-03-15 2011-03-11 4.228 7,719,231 -2,223 3.55% 32,640,618
2011-03-10 2011-03-08 4.085 7,721,454 +195,626 3.56% 31,538,528
2011-03-04 2011-03-02 4.354 7,525,828 -6,670 3.47% 32,770,730
2011-03-02 2011-02-28 4.121 7,532,498 +117,821 3.47% 31,037,803
2011-03-01 2011-02-25 4.031 7,414,677 +166,726 3.41% 29,885,238
2011-02-23 2011-02-21 4.588 7,247,951 -1,111 3.34% 33,256,144
2011-02-22 2011-02-18 4.606 7,249,062 -6,669 3.34% 33,391,678
2011-02-21 2011-02-17 4.642 7,255,731 -8,893 3.34% 33,683,510
2011-02-18 2011-02-16 4.606 7,264,624 -12,226 3.35% 33,463,362
2011-02-17 2011-02-15 4.498 7,276,850 -23,342 3.35% 32,734,062
2011-02-16 2011-02-14 4.678 7,300,192 -4,446 3.36% 34,152,626
2011-02-15 2011-02-11 4.552 7,304,638 -11,115 3.36% 33,253,372
2011-02-14 2011-02-10 4.588 7,315,753 -62,245 3.37% 33,567,244
2011-02-11 2011-02-09 4.768 7,377,998 +3,335 3.40% 35,180,408
2011-02-10 2011-02-08 4.948 7,374,663 -3,335 3.40% 36,491,468
2011-02-09 2011-02-07 4.804 7,377,998 -155,611 3.40% 35,445,921
2011-02-08 2011-02-02 3.959 7,533,609 +45,572 3.47% 29,822,375
2011-02-01 2011-01-28 3.959 7,488,037 +5,557 3.45% 29,641,975
2011-01-31 2011-01-27 3.977 7,482,480 -5,557 3.45% 29,754,613
2011-01-27 2011-01-25 3.977 7,488,037 +276,766 3.45% 29,776,711
2011-01-26 2011-01-24 3.977 7,211,271 +175,619 3.32% 28,676,131
2011-01-24 2011-01-20 4.031 7,035,652 +15,561 3.24% 28,357,558
2011-01-21 2011-01-19 4.049 7,020,091 +1,111 3.23% 28,421,155
2011-01-07 2011-01-05 4.300 7,018,980 -554,643 3.23% 30,184,805
2011-01-06 2011-01-04 4.264 7,573,623 -55,576 3.49% 32,297,469
2011-01-04 2010-12-31 4.139 7,629,199 +27,788 3.51% 31,573,538
2011-01-03 2010-12-29 4.139 7,601,411 -6,669 3.50% 31,458,537
2010-12-17 2010-12-15 4.408 7,608,080 -8,892 3.50% 33,539,580
2010-12-16 2010-12-14 4.174 7,616,972 +10,003 3.51% 31,797,049
2010-12-15 2010-12-13 4.300 7,606,969 -26,676 3.50% 32,713,425
2010-12-13 2010-12-09 4.157 7,633,645 -4,446 3.52% 31,731,714
2010-12-10 2010-12-08 4.139 7,638,091 +17,127 3.52% 31,611,548
2010-12-08 2010-12-06 4.102 7,620,964 +3,305 3.54% 31,263,993
2010-12-03 2010-12-01 4.139 7,617,659 -11,018 3.54% 31,526,987
2010-12-02 2010-11-30 4.229 7,628,677 +25,342 3.54% 32,264,968
2010-11-30 2010-11-26 4.338 7,603,335 +67,210 3.53% 32,985,883
2010-11-29 2010-11-25 4.157 7,536,125 +145,438 3.50% 31,326,341
2010-11-24 2010-11-22 3.993 7,390,687 +110,180 3.43% 29,514,374
2010-11-23 2010-11-19 4.012 7,280,507 +115,689 3.38% 29,206,532
2010-11-22 2010-11-18 3.993 7,164,818 +132,217 3.33% 28,612,377
2010-11-18 2010-11-16 4.048 7,032,601 +11,018 3.27% 28,467,343
2010-11-16 2010-11-12 4.157 7,021,583 +33,054 3.26% 29,187,481
2010-11-03 2010-11-01 4.139 6,988,529 -2,204 3.25% 28,923,225
2010-11-01 2010-10-28 4.139 6,990,733 -11,018 3.25% 28,932,346
2010-10-20 2010-10-18 4.066 7,001,751 -199,426 3.25% 28,469,561
2010-10-18 2010-10-14 4.084 7,201,177 -6,611 3.35% 29,411,156
2010-10-15 2010-10-13 4.012 7,207,788 -2,203 3.35% 28,914,812
2010-10-13 2010-10-11 4.102 7,209,991 -2,204 3.35% 29,578,031
2010-10-11 2010-10-07 4.084 7,212,195 +6,611 3.35% 29,456,156
2010-10-05 2010-09-30 4.139 7,205,584 -27,545 3.35% 29,821,544
2010-10-04 2010-09-29 4.012 7,233,129 +19,832 3.36% 29,016,470
2010-09-29 2010-09-27 3.993 7,213,297 +803,214 3.35% 28,805,976
2010-09-28 2010-09-24 3.975 6,410,083 +49,582 2.98% 25,482,020
2010-09-20 2010-09-16 3.993 6,360,501 +4,407 2.96% 25,400,373
2010-09-15 2010-09-13 4.139 6,356,094 -1,102 2.95% 26,305,784
2010-09-14 2010-09-10 4.211 6,357,196 +51,785 2.95% 26,771,930
2010-09-08 2010-09-06 3.993 6,305,411 +24,239 2.93% 25,180,374
2010-09-02 2010-08-31 3.703 6,281,172 -3,305 2.92% 23,259,316
2010-09-01 2010-08-30 3.794 6,284,477 +9,916 2.92% 23,841,936
2010-08-27 2010-08-25 3.996 6,274,561 +7,988 2.92% 25,070,735
2010-08-26 2010-08-24 3.996 6,266,573 +145,735 2.91% 25,038,818
2010-08-19 2010-08-17 4.089 6,120,838 +1,076 2.91% 25,025,273
2010-08-18 2010-08-16 4.126 6,119,762 +2,152 2.91% 25,248,336
2010-08-16 2010-08-12 4.126 6,117,610 +7,533 2.91% 25,239,458
2010-08-10 2010-08-06 4.293 6,110,077 +3,229 2.91% 26,230,340
2010-08-09 2010-08-05 4.126 6,106,848 +1,076 2.90% 25,195,057
2010-08-06 2010-08-04 4.349 6,105,772 +5,381 2.90% 26,552,273
2010-08-05 2010-08-03 4.144 6,100,391 -21,524 2.90% 25,281,788
2010-08-04 2010-08-02 4.274 6,121,915 +6,457 2.91% 26,167,389
2010-07-26 2010-07-22 4.460 6,115,458 -7,533 2.91% 27,276,302
2010-07-21 2010-07-19 4.609 6,122,991 +26,905 2.91% 28,220,231
2010-07-20 2010-07-16 4.906 6,096,086 -54,886 2.90% 29,908,888
2010-07-19 2010-07-15 4.330 6,150,972 +10,762 2.93% 26,634,523
2010-07-16 2010-07-14 4.497 6,140,210 -38,742 2.92% 27,614,924
2010-07-13 2010-07-09 4.460 6,178,952 +8,609 2.94% 27,559,499
2010-07-09 2010-07-07 4.460 6,170,343 -6,457 2.93% 27,521,101
2010-07-06 2010-07-02 4.349 6,176,800 +2,153 2.94% 26,861,153
2010-06-30 2010-06-28 4.553 6,174,647 +9,685 2.94% 28,114,054
2010-06-24 2010-06-22 4.535 6,164,962 +1,076 2.93% 27,955,386
2010-06-22 2010-06-18 4.535 6,163,886 +22,600 2.93% 27,950,506
2010-06-21 2010-06-17 4.181 6,141,286 +27,362 2.92% 25,679,532
2010-06-17 2010-06-14 4.089 6,113,924 -27,981 2.91% 24,997,005
2010-06-15 2010-06-11 4.256 6,141,905 -10,762 2.92% 26,138,691
2010-06-14 2010-06-10 4.256 6,152,667 -46,275 2.93% 26,184,492
2010-06-03 2010-06-01 4.256 6,198,942 +15,066 2.95% 26,381,429
2010-06-01 2010-05-28 4.126 6,183,876 +4,305 2.94% 25,512,852
2010-05-19 2010-05-17 4.274 6,179,571 -8,071 2.94% 26,413,833
2010-05-17 2010-05-13 4.386 6,187,642 -2,153 2.94% 27,138,288
2010-05-14 2010-05-12 4.293 6,189,795 -5,381 2.94% 26,572,567
2010-05-11 2010-05-07 4.349 6,195,176 +11,838 2.95% 26,941,065
2010-05-10 2010-05-06 4.423 6,183,338 -5,381 2.94% 27,349,236
2010-05-07 2010-05-05 4.609 6,188,719 +5,381 2.94% 28,523,164
2010-05-05 2010-05-03 4.572 6,183,338 -31,209 2.94% 28,268,538
2010-05-04 2010-04-30 4.702 6,214,547 -269 2.96% 29,219,667
2010-04-30 2010-04-28 4.665 6,214,816 -12,914 2.96% 28,989,936
2010-04-27 2010-04-23 4.720 6,227,730 +2,366,088 2.96% 29,397,388
2010-04-26 2010-04-22 4.832 3,861,642 -18,295 1.84% 18,659,097
2010-04-23 2010-04-21 4.832 3,879,937 -21,523 1.85% 18,747,496
2010-04-22 2010-04-20 4.832 3,901,460 -9,686 1.86% 18,851,494
2010-04-21 2010-04-19 4.758 3,911,146 +5,381 1.86% 18,607,552
2010-04-19 2010-04-15 4.869 3,905,765 -12,914 1.86% 19,017,466
2010-04-16 2010-04-14 4.832 3,918,679 -34,438 1.86% 18,934,694
2010-04-15 2010-04-13 4.702 3,953,117 -2,152 1.88% 18,586,835
2010-04-13 2010-04-09 4.943 3,955,269 -6,457 1.88% 19,552,528
2010-04-12 2010-04-08 4.665 3,961,726 +3,228 1.88% 18,480,062
2010-03-30 2010-03-26 4.832 3,958,498 -2,152 1.88% 19,127,096
2010-03-29 2010-03-25 4.609 3,960,650 +10,762 1.88% 18,254,225
2010-03-25 2010-03-23 4.739 3,949,888 +79,637 1.88% 18,718,464
2010-03-23 2010-03-19 4.646 3,870,251 +1,076 1.84% 17,981,437
2010-03-18 2010-03-16 4.646 3,869,175 +1,076 1.84% 17,976,438
2010-03-17 2010-03-15 4.739 3,868,099 -3,228 1.84% 18,330,868
2010-03-16 2010-03-12 4.739 3,871,327 -40,895 1.84% 18,346,165
2010-03-10 2010-03-08 4.925 3,912,222 -215 1.86% 19,267,023
2010-03-05 2010-03-03 4.962 3,912,437 -538 1.86% 19,413,502
2010-03-02 2010-02-26 4.981 3,912,975 -2,153 1.86% 19,488,891
2010-02-24 2010-02-22 5.092 3,915,128 -6,457 1.86% 19,936,173
2010-02-19 2010-02-17 5.334 3,921,585 -4,305 1.86% 20,916,489
2010-02-11 2010-02-09 4.702 3,925,890 -10,761 1.86% 18,458,819
2010-02-10 2010-02-08 4.702 3,936,651 -15,067 1.87% 18,509,415
2010-02-09 2010-02-05 4.888 3,951,718 -3,228 1.88% 19,314,655
2010-02-05 2010-02-03 4.925 3,954,946 -2,153 1.88% 19,477,432
2010-02-04 2010-02-02 4.832 3,957,099 -5,381 1.88% 19,120,336
2010-02-03 2010-02-01 4.795 3,962,480 -4,304 1.88% 18,999,057
2010-02-02 2010-01-29 4.739 3,966,784 +1,291 1.88% 18,798,534
2010-02-01 2010-01-28 4.739 3,965,493 +2,152 1.88% 18,792,416
2010-01-29 2010-01-27 4.702 3,963,341 +12,915 1.88% 18,634,907
2010-01-27 2010-01-25 4.888 3,950,426 -15,067 1.87% 19,308,340
2010-01-26 2010-01-22 4.906 3,965,493 -22,600 1.88% 19,455,678
2010-01-25 2010-01-21 5.092 3,988,093 +3,229 1.89% 20,307,717
2010-01-22 2010-01-20 5.371 3,984,864 -18,618 1.89% 21,402,111
2010-01-21 2010-01-19 5.408 4,003,482 +7,533 1.90% 21,650,909
2010-01-20 2010-01-18 5.817 3,995,949 -69,952 1.89% 23,243,929
2010-01-19 2010-01-15 5.482 4,065,901 -65,646 1.93% 22,290,719
2010-01-18 2010-01-14 5.389 4,131,547 -25,829 1.96% 22,266,705
2010-01-15 2010-01-13 5.389 4,157,376 +8,610 1.97% 22,405,909
2010-01-14 2010-01-12 5.204 4,148,766 +538 1.97% 21,588,488
2010-01-13 2010-01-11 5.185 4,148,228 +107 1.96% 21,508,597
2010-01-12 2010-01-08 5.036 4,148,121 -40,894 1.96% 20,891,324
2010-01-11 2010-01-07 5.092 4,189,015 +8,609 1.98% 21,330,829
2010-01-08 2010-01-06 5.055 4,180,406 +10,762 1.98% 21,131,612
2010-01-07 2010-01-05 5.018 4,169,644 -25,829 1.97% 20,922,231
2010-01-06 2010-01-04 4.999 4,195,473 +25,829 1.99% 20,973,865
2010-01-05 2009-12-31 4.795 4,169,644 +16,358 1.97% 19,992,354
2010-01-04 2009-12-29 4.665 4,153,286 +10,761 1.97% 19,374,872
2009-12-30 2009-12-28 4.627 4,142,525 +5,518 1.96% 19,169,454
2009-12-29 2009-12-24 4.534 4,137,007 -26,689 1.97% 18,756,391
2009-12-28 2009-12-22 4.365 4,163,696 +4,271 1.98% 18,175,342
2009-12-23 2009-12-21 4.309 4,159,425 +11,742 1.98% 17,922,921
2009-12-22 2009-12-18 4.178 4,147,683 -119,563 1.97% 17,328,384
2009-12-21 2009-12-17 4.159 4,267,246 -36,297 2.03% 17,747,954
2009-12-18 2009-12-16 4.197 4,303,543 -59,782 2.04% 18,060,169
2009-12-17 2009-12-15 4.159 4,363,325 -10,702 2.07% 18,147,558
2009-12-16 2009-12-14 4.178 4,374,027 -26,688 2.07% 18,274,015
2009-12-15 2009-12-11 4.103 4,400,715 -46,972 2.09% 18,055,728
2009-12-14 2009-12-10 3.878 4,447,687 -33,093 2.11% 17,248,535
2009-12-11 2009-12-09 4.028 4,480,780 -4,270 2.12% 18,048,443
2009-12-10 2009-12-08 4.028 4,485,050 -20,284 2.13% 18,065,642
2009-12-09 2009-12-07 3.859 4,505,334 +10,676 2.14% 17,387,689
2009-12-08 2009-12-04 3.766 4,494,658 -10,676 2.13% 16,925,455
2009-12-07 2009-12-03 3.747 4,505,334 +53,377 2.14% 16,881,251
2009-12-03 2009-12-01 3.747 4,451,957 -5,338 2.11% 16,681,251
2009-12-02 2009-11-30 3.635 4,457,295 -29,890 2.11% 16,200,214
2009-12-01 2009-11-27 3.522 4,487,185 +9,607 2.13% 15,804,453
2009-11-30 2009-11-26 3.597 4,477,578 +42,702 2.12% 16,106,161
2009-11-27 2009-11-25 3.709 4,434,876 -3,203 2.09% 16,451,077
2009-11-26 2009-11-24 3.822 4,438,079 +24,553 2.09% 16,961,836
2009-11-25 2009-11-23 3.878 4,413,526 +21,351 2.08% 17,116,056
2009-11-24 2009-11-20 3.841 4,392,175 +5,338 2.07% 16,868,682
2009-11-23 2009-11-19 3.784 4,386,837 -10,676 2.07% 16,601,622
2009-11-20 2009-11-18 3.822 4,397,513 -3,202 2.07% 16,806,797
2009-11-19 2009-11-17 3.859 4,400,715 +51,242 2.07% 16,983,927
2009-11-18 2009-11-16 3.916 4,349,473 +100,348 2.05% 17,030,625
2009-11-17 2009-11-13 3.934 4,249,125 +35,229 2.00% 16,717,312
2009-11-16 2009-11-12 3.859 4,213,896 -4,271 1.98% 16,262,926
2009-11-13 2009-11-11 3.934 4,218,167 +2,136 1.99% 16,595,514
2009-11-12 2009-11-10 3.972 4,216,031 -33,094 1.98% 16,745,083
2009-11-11 2009-11-09 3.990 4,249,125 +6,405 2.00% 16,956,131
2009-11-10 2009-11-06 3.934 4,242,720 -117,429 2.00% 16,692,113
2009-11-09 2009-11-05 3.934 4,360,149 -119,564 2.05% 17,154,113
2009-11-06 2009-11-04 3.766 4,479,713 -37,363 2.11% 16,869,177
2009-11-05 2009-11-03 3.597 4,517,076 +6,405 2.13% 16,248,238
2009-11-04 2009-11-02 3.578 4,510,671 +17,080 2.12% 16,140,693
2009-11-03 2009-10-30 3.560 4,493,591 -30,958 2.12% 15,995,389
2009-11-02 2009-10-29 3.447 4,524,549 +10,675 2.12% 15,596,989
2009-10-30 2009-10-28 3.503 4,513,874 -14,945 2.12% 15,813,889
2009-10-29 2009-10-27 3.466 4,528,819 +12,810 2.12% 15,696,555
2009-10-28 2009-10-23 3.222 4,516,009 -4,211,428 2.12% 14,552,275
2009-10-27 2009-10-22 3.147 8,727,437 -354,421 4.09% 27,469,051
2009-10-23 2009-10-21 3.147 9,081,858 -529,498 4.26% 28,584,568
2009-10-22 2009-10-20 3.185 9,611,356 -439,825 4.51% 30,611,262
2009-10-21 2009-10-19 3.166 10,051,181 -295,707 4.71% 31,823,757
2009-10-20 2009-10-16 3.166 10,346,888 -512,417 4.85% 32,760,016
2009-10-19 2009-10-15 3.185 10,859,305 -1,147,601 5.09% 34,585,862
2009-10-16 2009-10-14 3.335 12,006,906 -85,403 5.63% 40,040,433
2009-10-14 2009-10-12 3.335 12,092,309 -21,350 5.67% 40,325,233
2009-10-13 2009-10-09 3.372 12,113,659 -223,115 5.68% 40,850,324
2009-10-12 2009-10-08 3.372 12,336,774 -414,204 5.78% 41,602,724
2009-10-07 2009-10-05 3.503 12,750,978 -54,444 5.98% 44,671,728
2009-10-02 2009-09-29 3.560 12,805,422 -108,889 6.00% 45,582,186
2009-09-25 2009-09-23 3.560 12,914,311 -5,338 6.06% 45,969,787
2009-09-22 2009-09-18 3.560 12,919,649 -84,335 6.06% 45,988,788
2009-09-21 2009-09-17 3.560 13,003,984 -98,213 6.10% 46,288,987
2009-09-17 2009-09-15 3.541 13,102,197 -97,146 6.14% 46,393,120
2009-09-15 2009-09-11 3.691 13,199,343 -102,483 6.19% 48,715,391
2009-09-14 2009-09-10 3.691 13,301,826 -90,741 6.24% 49,093,629
2009-09-11 2009-09-09 3.747 13,392,567 -21,351 6.28% 50,181,250
2009-09-10 2009-09-08 3.691 13,413,918 -82,200 6.29% 49,507,332
2009-09-09 2009-09-07 3.691 13,496,118 -131,307 6.33% 49,810,711
2009-09-08 2009-09-04 3.747 13,627,425 -113,159 6.39% 51,061,251
2009-09-07 2009-09-03 3.691 13,740,584 -285,032 6.44% 50,712,973
2009-09-04 2009-09-02 3.728 14,025,616 -53,376 6.58% 52,290,485
2009-09-03 2009-09-01 3.747 14,078,992 -192,157 6.60% 52,753,249
2009-09-02 2009-08-31 3.784 14,271,149 -16,013 6.69% 54,007,983
2009-09-01 2009-08-28 3.937 14,287,162 -42,701 6.70% 56,243,372
2009-08-31 2009-08-27 3.937 14,329,863 +322,430 6.72% 56,411,470
2009-08-25 2009-08-21 4.033 14,007,433 -104,150 6.73% 56,487,111
2009-08-24 2009-08-20 4.033 14,111,583 -63,531 6.78% 56,907,112
2009-08-21 2009-08-19 3.975 14,175,114 -90,611 6.81% 56,346,692
2009-08-20 2009-08-18 3.994 14,265,725 -109,357 6.86% 56,980,821
2009-08-18 2009-08-14 4.129 14,375,082 -156,225 6.91% 59,349,943
2009-08-17 2009-08-13 4.033 14,531,307 -10,415 6.98% 58,599,713
2009-08-14 2009-08-12 4.033 14,541,722 -121,855 6.99% 58,641,713
2009-08-13 2009-08-11 4.033 14,663,577 -97,901 7.05% 59,133,112
2009-08-11 2009-08-07 4.148 14,761,478 -71,863 7.09% 61,228,710
2009-08-10 2009-08-06 4.225 14,833,341 -222,881 7.13% 62,666,174
2009-08-07 2009-08-05 4.148 15,056,222 -43,743 7.24% 62,451,270
2009-08-06 2009-08-04 4.225 15,099,965 -84,361 7.26% 63,792,576
2009-08-05 2009-08-03 4.225 15,184,326 -222,881 7.30% 64,148,974
2009-08-04 2009-07-31 4.186 15,407,207 -166,639 7.40% 64,498,844
2009-07-31 2009-07-29 4.033 15,573,846 -74,988 7.48% 62,803,911
2009-07-30 2009-07-28 4.225 15,648,834 -234,337 7.52% 66,111,374
2009-07-28 2009-07-24 3.841 15,883,171 -46,868 7.63% 61,001,249
2009-07-24 2009-07-22 3.841 15,930,039 -9,373 7.66% 61,181,251
2009-07-23 2009-07-21 3.841 15,939,412 -846,738 7.66% 61,217,249
2009-07-20 2009-07-16 4.052 16,786,150 -531,164 8.07% 68,015,058
2009-07-16 2009-07-14 4.033 17,317,314 +3,124 8.32% 69,834,712
2009-07-09 2009-07-07 3.841 17,314,190 -26,037 8.32% 66,497,251
2009-07-08 2009-07-06 3.841 17,340,227 -59,366 8.33% 66,597,249
2009-07-06 2009-07-02 4.033 17,399,593 -28,120 8.36% 70,166,514
2009-06-30 2009-06-26 4.033 17,427,713 -118,731 8.38% 70,279,912
2009-06-19 2009-06-17 4.129 17,546,444 +1,042 8.43% 72,443,444
2009-06-11 2009-06-09 4.225 17,545,402 -20,830 8.43% 74,123,774
2009-06-10 2009-06-08 4.417 17,566,232 -23,955 8.44% 77,585,036
2009-06-04 2009-06-02 4.551 17,590,187 +2,083 8.45% 80,055,342
2009-06-03 2009-06-01 4.340 17,588,104 -26,037 8.45% 76,330,654
2009-06-02 2009-05-29 4.417 17,614,141 -10,415 8.47% 77,796,637
2009-05-25 2009-05-21 4.474 17,624,556 -217,673 8.47% 78,857,975
2009-05-21 2009-05-19 4.801 17,842,229 -3,125 8.57% 85,656,561
2009-05-14 2009-05-12 4.897 17,845,354 +457,543 8.58% 87,384,995
2009-04-06 2009-04-02 4.609 17,387,811 -67,697 8.36% 80,136,002
2009-03-30 2009-03-26 4.609 17,455,508 +7,290 8.39% 80,448,000
2009-01-30 2009-01-23 4.609 17,448,218 -5,207 8.39% 80,414,402
2009-01-29 2009-01-22 4.609 17,453,425 +1,041 8.39% 80,438,400
2009-01-02 2008-12-29 5.224 17,452,384 +129,277 8.39% 91,163,085
2008-11-19 2008-11-17 5.224 17,323,107 -1,033 8.39% 90,487,802
2008-08-29 2008-08-27 5.515 17,324,140 +309,359 8.39% 95,551,067
2008-07-02 2008-06-27 5.712 17,014,781 -3,046 8.39% 97,196,401
2008-06-23 2008-06-19 5.712 17,017,827 +1,016 8.39% 97,213,802
2008-05-26 2008-05-22 5.515 17,016,811 -8,123 8.39% 93,855,998
2008-04-16 2008-04-14 5.417 17,024,934 +5,077 8.39% 92,224,000
2008-04-15 2008-04-11 5.614 17,019,857 +3,046 8.39% 95,549,098
2008-04-09 2008-04-07 5.673 17,016,811 +1,015 8.39% 96,537,598
2008-04-01 2008-03-28 5.712 17,015,796 +1,015 8.39% 97,202,200
2008-02-29 2008-02-27 5.515 17,014,781 -20,306 8.39% 93,844,801
2008-02-25 2008-02-21 5.437 17,035,087 -35,537 8.40% 92,614,559
2008-02-21 2008-02-19 5.909 17,070,624 -20,306 8.42% 100,878,003
2008-02-19 2008-02-15 5.712 17,090,930 -30,460 8.43% 97,631,400
2008-02-18 2008-02-14 5.811 17,121,390 -127,930 8.44% 99,491,702
2008-02-05 2008-02-01 5.614 17,249,320 -9,138 8.50% 96,837,298
2008-02-04 2008-01-31 5.653 17,258,458 +1,015 8.51% 97,568,519
2008-02-01 2008-01-30 5.909 17,257,443 -9,138 8.51% 101,982,001
2008-01-31 2008-01-29 5.909 17,266,581 -250,785 8.51% 102,036,001
2008-01-30 2008-01-28 5.909 17,517,366 -176,666 8.64% 103,518,003
2008-01-29 2008-01-25 6.008 17,694,032 -49,751 8.72% 106,304,702
2008-01-16 2008-01-14 7.289 17,743,783 +96,434 8.75% 129,326,223
2007-10-24 2007-10-22 7.130 17,647,349 -4,039 8.75% 125,827,200
2007-10-17 2007-10-15 6.338 17,651,388 -6,059 8.75% 111,871,999
2007-09-19 2007-09-17 6.833 17,657,447 +257,500 8.75% 120,653,400
2007-09-03 2007-08-30 7.032 17,399,947 +248,571 8.62% 122,365,074
2007-06-26 2007-06-22 8.037 17,151,376 8.62% 137,847,999

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