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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 158,000 +0 0.02% 148,520
2025-10-13 2025-10-09 0.950 158,000 +0 0.02% 150,100
2025-10-10 2025-10-08 0.960 158,000 +0 0.02% 151,680
2025-10-09 2025-10-06 0.960 158,000 +0 0.02% 151,680
2025-10-08 2025-10-03 0.960 158,000 +0 0.02% 151,680
2025-10-06 2025-10-02 0.960 158,000 +0 0.02% 151,680
2025-10-03 2025-09-30 0.960 158,000 +0 0.02% 151,680
2025-10-02 2025-09-29 0.960 158,000 +0 0.02% 151,680
2025-09-30 2025-09-26 0.960 158,000 +0 0.02% 151,680
2025-09-29 2025-09-25 0.960 158,000 +0 0.02% 151,680
2025-09-26 2025-09-24 0.960 158,000 +0 0.02% 151,680
2025-09-25 2025-09-23 0.960 158,000 +0 0.02% 151,680
2025-09-24 2025-09-22 0.960 158,000 +0 0.02% 151,680
2025-09-23 2025-09-19 0.960 158,000 +0 0.02% 151,680
2025-09-22 2025-09-18 0.970 158,000 +0 0.02% 153,260
2025-09-19 2025-09-17 0.970 158,000 +0 0.02% 153,260
2025-09-18 2025-09-16 0.960 158,000 +0 0.02% 151,680
2025-09-17 2025-09-15 0.960 158,000 +0 0.02% 151,680
2025-09-16 2025-09-12 0.960 158,000 +0 0.02% 151,680
2025-09-15 2025-09-11 0.960 158,000 +0 0.02% 151,680
2025-09-12 2025-09-10 0.960 158,000 +0 0.02% 151,680
2025-09-11 2025-09-09 0.960 158,000 +0 0.02% 151,680
2025-09-10 2025-09-08 0.950 158,000 +0 0.02% 150,100
2025-09-09 2025-09-05 0.960 158,000 +0 0.02% 151,680
2025-09-08 2025-09-04 0.950 158,000 +0 0.02% 150,100
2025-09-05 2025-09-03 0.970 158,000 +0 0.02% 153,260
2025-09-04 2025-09-02 0.980 158,000 +0 0.02% 154,840
2025-09-03 2025-09-01 0.990 158,000 +0 0.02% 156,436
2025-09-02 2025-08-29 0.990 158,000 +1,612 0.02% 156,436
2025-09-01 2025-08-28 0.990 156,388 +0 0.02% 154,840
2025-08-29 2025-08-27 1.000 156,388 +0 0.02% 156,420
2025-08-28 2025-08-26 0.990 156,388 +0 0.02% 154,840
2025-08-27 2025-08-25 1.000 156,388 +0 0.02% 156,420
2025-08-26 2025-08-22 1.000 156,388 +0 0.02% 156,420
2025-08-25 2025-08-21 1.000 156,388 +0 0.02% 156,420
2025-08-22 2025-08-20 1.000 156,388 +0 0.02% 156,420
2025-08-21 2025-08-19 1.000 156,388 +0 0.02% 156,420
2025-08-20 2025-08-18 1.010 156,388 +0 0.02% 158,000
2025-08-19 2025-08-15 1.010 156,388 +0 0.02% 158,000
2025-08-18 2025-08-14 1.010 156,388 +0 0.02% 158,000
2025-08-15 2025-08-13 1.010 156,388 +0 0.02% 158,000
2025-08-14 2025-08-12 1.010 156,388 +0 0.02% 158,000
2025-08-13 2025-08-11 1.010 156,388 +0 0.02% 158,000
2025-08-12 2025-08-08 1.010 156,388 +0 0.02% 158,000
2025-08-11 2025-08-07 1.020 156,388 +0 0.02% 159,580
2025-08-08 2025-08-06 1.010 156,388 +0 0.02% 158,000
2025-08-07 2025-08-05 1.000 156,388 +0 0.02% 156,420
2025-08-06 2025-08-04 0.990 156,388 +0 0.02% 154,840
2025-08-05 2025-08-01 1.020 156,388 +0 0.02% 159,580
2025-08-04 2025-07-31 1.020 156,388 +0 0.02% 159,580
2025-08-01 2025-07-30 1.031 156,388 +0 0.02% 161,160
2025-07-31 2025-07-29 1.051 156,388 +0 0.02% 164,320
2025-07-30 2025-07-28 1.051 156,388 +0 0.02% 164,320
2025-07-29 2025-07-25 1.041 156,388 +0 0.02% 162,740
2025-07-28 2025-07-24 1.041 156,388 +0 0.02% 162,740
2025-07-25 2025-07-23 1.031 156,388 +0 0.02% 161,160
2025-07-24 2025-07-22 1.020 156,388 +0 0.02% 159,580
2025-07-23 2025-07-21 1.031 156,388 +0 0.02% 161,160
2025-07-22 2025-07-18 1.031 156,388 +0 0.02% 161,160
2025-07-21 2025-07-17 1.031 156,388 +0 0.02% 161,160
2025-07-18 2025-07-16 1.031 156,388 +0 0.02% 161,160
2025-07-17 2025-07-15 1.031 156,388 +0 0.02% 161,160
2025-07-16 2025-07-14 1.031 156,388 +0 0.02% 161,160
2025-07-15 2025-07-11 1.041 156,388 +0 0.02% 162,740
2025-07-14 2025-07-10 1.031 156,388 +0 0.02% 161,160
2025-07-11 2025-07-09 1.061 156,388 +0 0.02% 165,900
2025-07-10 2025-07-08 1.061 156,388 +0 0.02% 165,900
2025-07-09 2025-07-07 1.031 156,388 +0 0.02% 161,160
2025-07-08 2025-07-04 1.020 156,388 +0 0.02% 159,580
2025-07-07 2025-07-03 0.990 156,388 +0 0.02% 154,840
2025-07-04 2025-07-02 0.960 156,388 +0 0.02% 150,100
2025-07-03 2025-06-30 0.970 156,388 +0 0.02% 151,680
2025-07-02 2025-06-27 0.970 156,388 +0 0.02% 151,680
2025-06-30 2025-06-26 0.970 156,388 +0 0.02% 151,680
2025-06-27 2025-06-25 0.960 156,388 +0 0.02% 150,100
2025-06-26 2025-06-24 0.970 156,388 +0 0.02% 151,680
2025-06-25 2025-06-23 0.970 156,388 +0 0.02% 151,680
2025-06-24 2025-06-20 0.960 156,388 +0 0.02% 150,100
2025-06-23 2025-06-19 0.970 156,388 +0 0.02% 151,680
2025-06-20 2025-06-18 0.960 156,388 +0 0.02% 150,100
2025-06-19 2025-06-17 0.960 156,388 +0 0.02% 150,100
2025-06-18 2025-06-16 0.960 156,388 +0 0.02% 150,100
2025-06-17 2025-06-13 0.960 156,388 +0 0.02% 150,100
2025-06-16 2025-06-12 0.970 156,388 +0 0.02% 151,680
2025-06-13 2025-06-11 0.970 156,388 +0 0.02% 151,680
2025-06-12 2025-06-10 0.980 156,388 +0 0.02% 153,260
2025-06-11 2025-06-09 0.960 156,388 +0 0.02% 150,100
2025-06-10 2025-06-06 0.970 156,388 +0 0.02% 151,680
2025-06-09 2025-06-05 0.960 156,388 +0 0.02% 150,100
2025-06-06 2025-06-04 0.960 156,388 +0 0.02% 150,100
2025-06-05 2025-06-03 0.950 156,388 +0 0.02% 148,520
2025-06-04 2025-06-02 0.960 156,388 +0 0.02% 150,100
2025-06-03 2025-05-30 0.960 156,388 +0 0.02% 150,100
2025-06-02 2025-05-29 0.970 156,388 +0 0.02% 151,680
2025-05-30 2025-05-28 0.960 156,388 +0 0.02% 150,100
2025-05-29 2025-05-27 0.960 156,388 +0 0.02% 150,100
2025-05-28 2025-05-26 0.950 156,388 +0 0.02% 148,520
2025-05-27 2025-05-23 0.970 156,388 +0 0.02% 151,680
2025-05-26 2025-05-22 0.970 156,388 +0 0.02% 151,680
2025-05-23 2025-05-21 0.970 156,388 +0 0.02% 151,680
2025-05-22 2025-05-20 0.950 156,388 +0 0.02% 148,520
2025-05-21 2025-05-19 0.940 156,388 +0 0.02% 146,940
2025-05-20 2025-05-16 0.960 156,388 +0 0.02% 150,100
2025-05-19 2025-05-15 0.970 156,388 +0 0.02% 151,680
2025-05-16 2025-05-14 0.980 156,388 +0 0.02% 153,260
2025-05-15 2025-05-13 1.010 156,388 -494,898 0.02% 158,000
2025-05-14 2025-05-12 1.000 651,286 +494,898 0.07% 651,420
2025-03-11 2025-03-07 1.455 156,388 -17,816 0.02% 227,520
2025-03-04 2025-02-28 1.465 174,204 -1,980 0.02% 255,200
2025-01-17 2025-01-15 1.435 176,184 -989 0.02% 252,760
2025-01-07 2025-01-03 1.435 177,173 -990 0.02% 254,179
2024-12-30 2024-12-24 1.435 178,163 +1,979 0.02% 255,600
2024-12-20 2024-12-18 1.404 176,184 -19,796 0.02% 247,420
2024-10-30 2024-10-28 0.899 195,980 -59,387 0.02% 176,220
2024-10-10 2024-10-08 0.899 255,367 +1,979 0.03% 229,620
2024-10-03 2024-09-30 0.909 253,388 -15,836 0.03% 230,400
2024-09-03 2024-08-30 0.930 269,224 +5,917 0.03% 250,301
2024-05-30 2024-05-28 1.117 263,307 +10,127 0.03% 294,195
2024-05-23 2024-05-21 1.085 253,180 -15,824 0.03% 274,720
2024-05-21 2024-05-17 1.096 269,004 +13,962 0.03% 294,780
2024-05-17 2024-05-14 1.117 255,042 -44,679 0.03% 284,960
2024-05-16 2024-05-13 1.107 299,721 +46,541 0.03% 331,660
2023-09-05 2023-08-31 1.177 253,180 +8,281 0.03% 298,070
2023-05-24 2023-05-22 1.479 244,899 +9,493 0.03% 362,199
2023-01-30 2023-01-26 1.629 235,406 -4,328 0.03% 383,519
2023-01-27 2023-01-20 1.652 239,734 -2,596 0.03% 396,110
2023-01-26 2023-01-19 1.618 242,330 -2,597 0.03% 392,000
2023-01-05 2023-01-03 1.618 244,927 -8,654 0.03% 396,201
2022-09-06 2022-09-02 1.463 253,581 +7,215 0.03% 370,945
2022-05-24 2022-05-20 1.872 246,366 +11,575 0.03% 461,166
2021-11-02 2021-10-29 2.097 234,791 -1,603 0.03% 492,239
2021-10-15 2021-10-11 2.072 236,394 -4,808 0.03% 489,700
2021-09-24 2021-09-21 1.959 241,202 -50,484 0.03% 472,570
2021-08-31 2021-08-27 2.186 291,686 +6,904 0.04% 637,529
2021-08-30 2021-08-26 2.186 284,782 -46,942 0.04% 622,439
2021-08-20 2021-08-18 2.198 331,724 -13,301 0.04% 729,279
2021-08-17 2021-08-13 2.262 345,025 -782 0.04% 780,571
2021-07-12 2021-07-08 2.301 345,807 -7,824 0.05% 795,600
2021-07-09 2021-07-07 2.288 353,631 -12,518 0.05% 809,081
2021-07-08 2021-07-06 2.288 366,149 +7,824 0.05% 837,721
2021-06-16 2021-06-11 2.313 358,325 +1,565 0.05% 828,980
2021-06-02 2021-05-31 2.275 356,760 +1,565 0.05% 811,679
2021-05-25 2021-05-21 2.224 355,195 -21,124 0.05% 789,959
2021-05-24 2021-05-20 2.224 376,319 -78,237 0.05% 836,939
2021-05-18 2021-05-14 2.451 454,556 +204,740 0.06% 1,114,210
2021-04-19 2021-04-15 2.345 249,816 +4,528 0.03% 585,870
2021-04-07 2021-03-31 2.372 245,288 -56,604 0.03% 581,751
2021-03-31 2021-03-29 2.358 301,892 -5,283 0.04% 711,999
2021-03-26 2021-03-24 2.385 307,175 -37,737 0.04% 732,599
2021-02-18 2021-02-16 2.438 344,912 -26,416 0.05% 840,880
2021-02-02 2021-01-29 2.093 371,328 -21,887 0.05% 777,361
2021-01-27 2021-01-25 2.080 393,215 -30,189 0.05% 817,970
2021-01-25 2021-01-21 2.080 423,404 +13,585 0.06% 880,770
2021-01-08 2021-01-06 2.027 409,819 -37,736 0.06% 830,790
2020-12-21 2020-12-17 2.027 447,555 -3,774 0.06% 907,289
2020-12-09 2020-12-07 2.054 451,329 +37,736 0.06% 926,900
2020-11-25 2020-11-23 2.080 413,593 -4,528 0.06% 860,361
2020-11-13 2020-11-11 2.027 418,121 +9,057 0.06% 847,620
2020-11-05 2020-11-03 2.093 409,064 -3,774 0.06% 856,360
2020-10-23 2020-10-21 2.133 412,838 -5,283 0.06% 880,670
2020-10-07 2020-10-05 1.948 418,121 -7,547 0.06% 814,380
2020-09-01 2020-08-28 2.068 425,668 +8,346 0.06% 880,178
2020-08-28 2020-08-26 2.014 417,322 +25,158 0.06% 840,360
2020-08-24 2020-08-20 2.000 392,164 +34,037 0.05% 784,400
2020-08-21 2020-08-19 2.000 358,127 +4,439 0.05% 716,320
2020-08-20 2020-08-18 1.973 353,688 +26,638 0.05% 697,881
2020-08-19 2020-08-17 1.973 327,050 +3,700 0.05% 645,320
2020-08-12 2020-08-10 1.960 323,350 +3,699 0.04% 633,649
2020-08-10 2020-08-06 1.987 319,651 -45,876 0.04% 635,041
2020-08-05 2020-08-03 1.987 365,527 -13,318 0.05% 726,181
2020-07-31 2020-07-29 1.946 378,845 -14,799 0.05% 737,279
2020-07-17 2020-07-15 2.054 393,644 +11,099 0.05% 808,640
2020-06-29 2020-06-24 2.203 382,545 -2,220 0.05% 842,710
2020-06-05 2020-06-03 2.054 384,765 +7,400 0.05% 790,400
2020-05-19 2020-05-15 2.610 377,365 +19,806 0.05% 984,998
2020-03-04 2020-03-02 2.910 357,559 -21,033 0.05% 1,040,400
2020-02-06 2020-02-04 3.095 378,592 -12,620 0.05% 1,171,800
2019-12-20 2019-12-18 3.352 391,212 +30,148 0.06% 1,311,301
2019-10-09 2019-10-04 3.452 361,064 -6,310 0.05% 1,246,298
2019-09-24 2019-09-20 3.708 367,374 -2,104 0.05% 1,362,399
2019-09-03 2019-08-30 3.720 369,478 +8,261 0.05% 1,374,584
2019-08-21 2019-08-19 3.895 361,217 +13,708 0.05% 1,407,090
2019-08-06 2019-08-02 4.275 347,509 -13,023 0.05% 1,485,512
2019-07-30 2019-07-26 4.348 360,532 -685 0.05% 1,567,482
2019-07-04 2019-07-02 4.391 361,217 +41,125 0.05% 1,586,270
2019-07-02 2019-06-27 4.377 320,092 +6,855 0.05% 1,401,001
2019-06-14 2019-06-12 4.348 313,237 +9,595 0.05% 1,361,858
2019-06-10 2019-06-05 4.391 303,642 +4,113 0.05% 1,333,432
2019-05-21 2019-05-17 4.900 299,529 +12,361 0.04% 1,467,712
2019-04-16 2019-04-12 4.870 287,168 -9,857 0.04% 1,398,402
2019-04-08 2019-04-03 4.976 297,025 +9,857 0.05% 1,478,042
2019-03-21 2019-03-19 5.022 287,168 -6,571 0.04% 1,442,102
2019-02-28 2019-02-26 4.885 293,739 -16,428 0.05% 1,434,871
2019-02-27 2019-02-25 4.931 310,167 -5,914 0.05% 1,529,279
2019-01-17 2019-01-15 4.657 316,081 -32,857 0.05% 1,471,858
2019-01-09 2019-01-07 4.702 348,938 +38,771 0.05% 1,640,790
2018-10-22 2018-10-18 4.778 310,167 +6,571 0.05% 1,482,079
2018-09-24 2018-09-20 5.022 303,596 -8,543 0.05% 1,524,601
2018-09-19 2018-09-17 4.991 312,139 -96,598 0.05% 1,558,002
2018-09-04 2018-08-31 5.124 408,737 +8,124 0.06% 2,094,227
2018-08-17 2018-08-15 5.062 400,613 -1,288 0.06% 2,027,722
2018-08-15 2018-08-13 5.046 401,901 -2,576 0.06% 2,028,002
2018-08-02 2018-07-31 5.046 404,477 +644 0.06% 2,041,000
2018-07-27 2018-07-25 4.968 403,833 +644 0.06% 2,006,401
2018-07-24 2018-07-20 4.968 403,189 +15,458 0.06% 2,003,201
2018-07-16 2018-07-12 4.968 387,731 +644 0.06% 1,926,400
2018-07-13 2018-07-11 4.906 387,087 +644 0.06% 1,899,160
2018-07-06 2018-07-04 4.906 386,443 +3,220 0.06% 1,896,000
2018-07-05 2018-07-03 4.984 383,223 +1,933 0.06% 1,909,952
2018-06-26 2018-06-22 4.968 381,290 +6,440 0.06% 1,894,398
2018-06-22 2018-06-20 4.999 374,850 +1,288 0.06% 1,874,042
2018-05-23 2018-05-18 5.183 373,562 +14,368 0.06% 1,936,274
2018-04-20 2018-04-18 5.216 359,194 -4,954 0.06% 1,873,401
2018-04-19 2018-04-17 5.199 364,148 +1,238 0.06% 1,893,359
2018-04-18 2018-04-16 5.135 362,910 +620 0.06% 1,863,482
2018-04-17 2018-04-13 5.167 362,290 -9,290 0.06% 1,871,999
2018-04-13 2018-04-11 5.232 371,580 +620 0.06% 1,944,001
2018-04-12 2018-04-10 5.216 370,960 +619 0.06% 1,934,768
2018-04-11 2018-04-09 5.216 370,341 +619 0.06% 1,931,539
2018-04-10 2018-04-06 5.199 369,722 +619 0.06% 1,922,341
2018-04-09 2018-04-04 5.232 369,103 +620 0.06% 1,931,042
2018-04-04 2018-03-29 5.264 368,483 -21,676 0.06% 1,939,699
2018-03-28 2018-03-26 5.296 390,159 -6,193 0.06% 2,066,401
2018-03-27 2018-03-23 5.280 396,352 -18,579 0.07% 2,092,801
2018-03-22 2018-03-20 5.264 414,931 -18,579 0.07% 2,184,201
2018-03-20 2018-03-16 5.232 433,510 -8,670 0.07% 2,268,001
2018-03-19 2018-03-15 5.232 442,180 -619 0.07% 2,313,360
2018-03-16 2018-03-14 5.264 442,799 -12,386 0.07% 2,330,899
2018-03-15 2018-03-13 5.248 455,185 -69,981 0.07% 2,388,749
2018-03-14 2018-03-12 5.296 525,166 -104,042 0.09% 2,781,440
2018-03-13 2018-03-09 5.248 629,208 -55,737 0.10% 3,301,998
2018-03-12 2018-03-08 5.264 684,945 -1,239 0.11% 3,605,558
2018-03-06 2018-03-02 5.151 686,184 +1,858 0.11% 3,534,520
2018-03-05 2018-03-01 5.167 684,326 +619 0.11% 3,536,000
2018-03-01 2018-02-27 5.103 683,707 +1,858 0.11% 3,488,641
2018-02-13 2018-02-09 5.006 681,849 -9,289 0.11% 3,413,101
2018-02-08 2018-02-06 5.038 691,138 +9,289 0.11% 3,481,918
2018-01-26 2018-01-24 5.006 681,849 -37,158 0.11% 3,413,101
2018-01-25 2018-01-23 5.006 719,007 -10,528 0.12% 3,599,101
2018-01-24 2018-01-22 4.990 729,535 -3,096 0.12% 3,640,020
2018-01-23 2018-01-19 4.990 732,631 +10,528 0.12% 3,655,468
2018-01-17 2018-01-15 5.038 722,103 +9,289 0.12% 3,637,918
2018-01-15 2018-01-11 4.990 712,814 +7,432 0.12% 3,556,591
2018-01-08 2018-01-04 5.022 705,382 +2,477 0.12% 3,542,289
2017-12-22 2017-12-20 4.973 702,905 +2,477 0.12% 3,495,800
2017-12-19 2017-12-15 4.941 700,428 -2,477 0.12% 3,460,861
2017-12-15 2017-12-13 4.973 702,905 -1,239 0.12% 3,495,800
2017-12-08 2017-12-06 4.957 704,144 -4,954 0.12% 3,490,592
2017-11-13 2017-11-09 4.973 709,098 -10,528 0.12% 3,526,600
2017-11-10 2017-11-08 5.006 719,626 -8,051 0.12% 3,602,199
2017-10-11 2017-10-09 5.038 727,677 +1,858 0.12% 3,666,000
2017-10-09 2017-10-04 5.006 725,819 +6,812 0.12% 3,633,199
2017-10-04 2017-09-29 5.022 719,007 +14,863 0.12% 3,610,711
2017-10-03 2017-09-28 4.990 704,144 +15,483 0.12% 3,513,332
2017-09-22 2017-09-20 4.941 688,661 +1,238 0.11% 3,402,719
2017-09-20 2017-09-18 4.973 687,423 -3,715 0.11% 3,418,802
2017-09-14 2017-09-12 4.990 691,138 +3,715 0.11% 3,448,438
2017-09-06 2017-09-04 5.250 687,423 -21,056 0.11% 3,608,779
2017-09-05 2017-09-01 5.250 708,479 -8,550 0.12% 3,719,317
2017-09-04 2017-08-31 5.250 717,029 +26,129 0.12% 3,764,202
2017-08-29 2017-08-25 5.217 690,900 +13,976 0.12% 3,604,292
2017-08-28 2017-08-24 5.167 676,924 +4,254 0.11% 3,497,962
2017-08-25 2017-08-22 5.217 672,670 +16,407 0.11% 3,509,190
2017-08-14 2017-08-10 5.102 656,263 +24,306 0.11% 3,347,998
2017-08-11 2017-08-09 5.135 631,957 +12,760 0.11% 3,244,798
2017-08-10 2017-08-08 5.135 619,197 +3,039 0.10% 3,179,281
2017-08-09 2017-08-07 5.250 616,158 +13,976 0.10% 3,234,658
2017-08-07 2017-08-03 5.612 602,182 -62,589 0.10% 3,379,307
2017-08-04 2017-08-02 5.595 664,771 -1,215 0.11% 3,719,602
2017-08-01 2017-07-28 5.595 665,986 -54,081 0.11% 3,726,401
2017-07-31 2017-07-27 5.612 720,067 -607 0.12% 4,040,851
2017-07-27 2017-07-25 5.612 720,674 -17,015 0.12% 4,044,257
2017-07-24 2017-07-20 5.628 737,689 -19,445 0.12% 4,151,882
2017-07-03 2017-06-29 5.727 757,134 -60,765 0.13% 4,336,082
2017-06-20 2017-06-16 5.595 817,899 -60,157 0.14% 4,576,402
2017-06-16 2017-06-14 5.497 878,056 -608 0.15% 4,826,299
2017-06-15 2017-06-13 5.447 878,664 +2,431 0.15% 4,786,261
2017-06-12 2017-06-08 5.431 876,233 -7,900 0.15% 4,758,599
2017-06-05 2017-06-01 5.381 884,133 -40,712 0.15% 4,757,852
2017-05-23 2017-05-19 5.653 924,845 +36,323 0.15% 5,227,924
2017-05-18 2017-05-16 5.687 888,522 +11,676 0.15% 5,053,039
2017-05-08 2017-05-04 5.636 876,846 -4,671 0.15% 4,941,578
2017-05-04 2017-04-28 5.670 881,517 +11,676 0.15% 4,998,102
2017-04-28 2017-04-26 5.618 869,841 +3,503 0.15% 4,887,200
2017-04-12 2017-04-10 5.533 866,338 +584 0.15% 4,793,319
2017-04-10 2017-04-06 5.653 865,754 +7,005 0.15% 4,893,897
2017-04-06 2017-04-03 5.670 858,749 +11,092 0.15% 4,869,010
2017-03-30 2017-03-28 5.550 847,657 -12,260 0.15% 4,704,479
2017-03-29 2017-03-27 5.516 859,917 +5,838 0.15% 4,743,062
2017-03-23 2017-03-21 5.584 854,079 +44,368 0.15% 4,769,381
2017-03-06 2017-03-02 5.533 809,711 +23,351 0.14% 4,480,010
2017-03-03 2017-03-01 5.567 786,360 -4,670 0.14% 4,377,752
2017-02-27 2017-02-23 5.636 791,030 -2,919 0.14% 4,457,951
2017-02-21 2017-02-17 5.533 793,949 -7,589 0.14% 4,392,801
2017-02-20 2017-02-16 5.499 801,538 +13,427 0.14% 4,407,330
2017-02-17 2017-02-15 5.413 788,111 +18,681 0.14% 4,266,000
2017-02-16 2017-02-14 5.413 769,430 -3,503 0.13% 4,164,881
2017-02-15 2017-02-13 5.430 772,933 +17,514 0.13% 4,197,083
2017-02-10 2017-02-08 5.396 755,419 +25,103 0.13% 4,076,100
2017-01-23 2017-01-19 5.310 730,316 +2,335 0.13% 3,878,099
2017-01-20 2017-01-18 5.310 727,981 +9,924 0.13% 3,865,700
2017-01-18 2017-01-16 5.293 718,057 +59,547 0.13% 3,800,702
2017-01-13 2017-01-11 5.293 658,510 +5,837 0.11% 3,485,517
2016-11-23 2016-11-21 5.242 652,673 -583 0.11% 3,421,082
2016-11-07 2016-11-03 5.276 653,256 -8,173 0.11% 3,446,518
2016-10-04 2016-09-30 5.310 661,429 -47,287 0.12% 3,512,298
2016-09-15 2016-09-13 5.276 708,716 +12,259 0.12% 3,739,120
2016-09-07 2016-09-05 5.510 696,457 +1,168 0.12% 3,837,131
2016-09-06 2016-09-02 5.510 695,289 +14,347 0.12% 3,830,696
2016-08-24 2016-08-22 5.370 680,942 +20,583 0.12% 3,656,371
2016-08-23 2016-08-19 5.457 660,359 +16,009 0.12% 3,603,599
2016-06-15 2016-06-13 5.142 644,350 -11,435 0.11% 3,313,378
2016-06-10 2016-06-07 5.212 655,785 -5,718 0.12% 3,418,059
2016-06-07 2016-06-03 5.177 661,503 +5,718 0.12% 3,424,722
2016-05-26 2016-05-24 5.072 655,785 -3,431 0.12% 3,326,299
2016-05-24 2016-05-20 5.554 659,216 +30,161 0.12% 3,661,093
2016-05-09 2016-05-05 5.590 629,055 -546 0.12% 3,516,647
2016-05-03 2016-04-28 5.609 629,601 -7,638 0.12% 3,531,240
2016-04-22 2016-04-20 5.627 637,239 +5,456 0.12% 3,585,759
2016-04-20 2016-04-18 5.517 631,783 +8,183 0.12% 3,485,578
2016-04-11 2016-04-07 5.425 623,600 -3,273 0.12% 3,383,282
2016-03-16 2016-03-14 5.407 626,873 +5,456 0.12% 3,389,549
2016-03-02 2016-02-29 5.169 621,417 -7,093 0.12% 3,211,978
2016-03-01 2016-02-26 5.132 628,510 -8,184 0.12% 3,225,601
2016-01-15 2016-01-13 5.425 636,694 +4,365 0.12% 3,454,322
2015-12-29 2015-12-24 5.682 632,329 +1,637 0.12% 3,592,900
2015-12-18 2015-12-16 5.774 630,692 -5,456 0.12% 3,641,399
2015-10-27 2015-10-23 5.975 636,148 +8,184 0.12% 3,801,160
2015-10-13 2015-10-09 5.847 627,964 +13,639 0.12% 3,671,688
2015-09-22 2015-09-18 5.920 614,325 -10,911 0.11% 3,636,981
2015-09-08 2015-09-04 6.033 625,236 +13,592 0.12% 3,772,120
2015-08-26 2015-08-24 5.883 611,644 +5,337 0.12% 3,598,438
2015-08-24 2015-08-20 6.258 606,307 +7,472 0.12% 3,794,239
2015-08-05 2015-08-03 6.464 598,835 +10,674 0.11% 3,870,900
2015-07-29 2015-07-27 6.520 588,161 -5,337 0.11% 3,834,963
2015-07-22 2015-07-20 6.614 593,498 +5,337 0.11% 3,925,361
2015-07-13 2015-07-09 6.258 588,161 -1,067 0.11% 3,680,683
2015-07-10 2015-07-08 6.202 589,228 -14,944 0.11% 3,654,240
2015-07-09 2015-07-07 6.295 604,172 -2,669 0.12% 3,803,519
2015-07-08 2015-07-06 6.370 606,841 -8,006 0.12% 3,865,801
2015-07-06 2015-07-02 6.689 614,847 -17,079 0.12% 4,112,643
2015-07-03 2015-06-30 6.595 631,926 -25,618 0.12% 4,167,682
2015-06-17 2015-06-15 6.277 657,544 +3,202 0.13% 4,127,198
2015-06-08 2015-06-04 6.389 654,342 +16,012 0.12% 4,180,660
2015-06-03 2015-06-01 6.595 638,330 +23,483 0.12% 4,209,918
2015-06-02 2015-05-29 6.633 614,847 +3,203 0.12% 4,078,083
2015-06-01 2015-05-28 6.614 611,644 +21,349 0.12% 4,045,378
2015-05-29 2015-05-27 6.708 590,295 -5,338 0.11% 3,959,477
2015-05-27 2015-05-22 7.223 595,633 +25,482 0.11% 4,302,089
2015-05-22 2015-05-20 7.144 570,151 -2,554 0.11% 4,073,400
2015-05-21 2015-05-19 7.125 572,705 +5,108 0.11% 4,080,437
2015-05-15 2015-05-13 7.007 567,597 -5,108 0.11% 3,977,383
2015-05-12 2015-05-08 7.027 572,705 -3,577 0.11% 4,024,387
2015-04-29 2015-04-27 7.007 576,282 +3,577 0.11% 4,038,242
2015-04-28 2015-04-24 7.047 572,705 -5,109 0.11% 4,035,597
2015-04-24 2015-04-22 7.007 577,814 +5,109 0.12% 4,048,977
2015-04-21 2015-04-17 7.066 572,705 +9,195 0.11% 4,046,807
2015-04-20 2015-04-16 7.066 563,510 +11,240 0.11% 3,981,833
2015-04-15 2015-04-13 7.086 552,270 +12,772 0.11% 3,913,220
2015-04-14 2015-04-10 6.988 539,498 +5,109 0.11% 3,769,922
2015-04-13 2015-04-09 6.812 534,389 -5,109 0.11% 3,640,081
2015-04-08 2015-04-01 6.733 539,498 +10,218 0.11% 3,632,642
2015-03-30 2015-03-26 6.596 529,280 +5,109 0.11% 3,491,320
2015-03-25 2015-03-23 6.636 524,171 -6,131 0.10% 3,478,139
2015-03-24 2015-03-20 6.773 530,302 -16,859 0.11% 3,591,481
2015-03-19 2015-03-17 6.851 547,161 +5,109 0.11% 3,748,499
2015-03-17 2015-03-13 6.949 542,052 +11,750 0.11% 3,766,549
2015-03-16 2015-03-12 6.988 530,302 +5,109 0.11% 3,705,662
2015-03-10 2015-03-06 6.949 525,193 -2,043 0.10% 3,649,401
2015-02-11 2015-02-09 6.714 527,236 +25,544 0.11% 3,539,757
2015-02-05 2015-02-03 6.538 501,692 +8,174 0.10% 3,279,880
2015-02-04 2015-02-02 6.577 493,518 +5,109 0.10% 3,245,761
2015-02-03 2015-01-30 6.518 488,409 -51,089 0.10% 3,183,480
2015-01-27 2015-01-23 6.440 539,498 +10,218 0.11% 3,474,241
2015-01-14 2015-01-12 6.498 529,280 +30,653 0.11% 3,439,520
2015-01-07 2015-01-05 6.440 498,627 -3,576 0.10% 3,211,042
2014-12-19 2014-12-17 6.401 502,203 +51,089 0.10% 3,214,410
2014-12-02 2014-11-28 6.636 451,114 +25,033 0.09% 2,993,369
2014-11-26 2014-11-24 6.557 426,081 +17,881 0.08% 2,793,902
2014-11-25 2014-11-21 6.557 408,200 +4,598 0.08% 2,676,653
2014-11-21 2014-11-19 6.577 403,602 -25,544 0.08% 2,654,403
2014-11-19 2014-11-17 6.557 429,146 -5,620 0.09% 2,814,000
2014-11-18 2014-11-14 6.557 434,766 -19,924 0.09% 2,850,852
2014-11-13 2014-11-11 6.420 454,690 +25,544 0.09% 2,919,198
2014-11-12 2014-11-10 6.479 429,146 -2,554 0.09% 2,780,400
2014-11-06 2014-11-04 6.518 431,700 -25,545 0.09% 2,813,847
2014-11-04 2014-10-31 6.361 457,245 +3,576 0.09% 2,908,751
2014-11-03 2014-10-30 6.303 453,669 -3,576 0.09% 2,859,363
2014-10-21 2014-10-17 6.166 457,245 +20,436 0.09% 2,819,251
2014-10-17 2014-10-15 6.224 436,809 +30,653 0.09% 2,718,898
2014-09-30 2014-09-26 6.459 406,156 +5,109 0.08% 2,623,500
2014-09-08 2014-09-04 6.735 401,047 +9,436 0.08% 2,701,156
2014-09-03 2014-09-01 6.675 391,611 -9,977 0.08% 2,614,052
2014-08-26 2014-08-22 6.936 401,588 -5,488 0.08% 2,785,300
2014-08-15 2014-08-13 7.036 407,076 -4,988 0.08% 2,864,163
2014-08-12 2014-08-08 6.976 412,064 -7,483 0.08% 2,874,478
2014-08-11 2014-08-07 6.996 419,547 -4,989 0.09% 2,935,088
2014-07-30 2014-07-28 6.595 424,536 -2,494 0.09% 2,799,790
2014-06-23 2014-06-19 6.274 427,030 -4,989 0.09% 2,679,278
2014-06-20 2014-06-18 6.194 432,019 +1,996 0.09% 2,675,940
2014-06-05 2014-06-03 6.615 430,023 -2,495 0.09% 2,844,597
2014-06-04 2014-05-30 6.735 432,518 -23,945 0.09% 2,913,121
2014-05-28 2014-05-26 7.476 456,463 +1,995 0.09% 3,412,620
2014-05-27 2014-05-23 7.434 454,468 +30,211 0.09% 3,378,509
2014-04-15 2014-04-11 7.582 424,257 -2,367 0.09% 3,216,641
2014-03-28 2014-03-26 7.603 426,624 -7,576 0.09% 3,243,597
2014-03-27 2014-03-25 7.603 434,200 -11,838 0.09% 3,301,197
2014-03-25 2014-03-21 7.582 446,038 -4,735 0.10% 3,381,780
2014-03-24 2014-03-20 7.561 450,773 -5,682 0.10% 3,408,160
2014-03-17 2014-03-13 7.582 456,455 +4,735 0.10% 3,460,760
2014-03-14 2014-03-12 7.603 451,720 +4,735 0.10% 3,434,400
2014-03-13 2014-03-11 7.624 446,985 +4,735 0.10% 3,407,840
2014-02-28 2014-02-26 7.582 442,250 -4,735 0.10% 3,353,060
2014-02-12 2014-02-10 7.666 446,985 -3,314 0.10% 3,426,720
2014-02-11 2014-02-07 7.666 450,299 -9,470 0.10% 3,452,126
2014-01-28 2014-01-24 7.835 459,769 -2,841 0.10% 3,602,406
2013-12-11 2013-12-09 7.687 462,610 -4,736 0.10% 3,556,276
2013-12-02 2013-11-28 7.793 467,346 +947 0.10% 3,642,034
2013-11-27 2013-11-25 7.793 466,399 +16,573 0.10% 3,634,654
2013-11-07 2013-11-05 7.941 449,826 +3,788 0.10% 3,572,000
2013-10-25 2013-10-23 7.983 446,038 +947 0.10% 3,560,760
2013-10-23 2013-10-21 7.983 445,091 +1,894 0.10% 3,553,200
2013-10-16 2013-10-11 8.004 443,197 +4,735 0.10% 3,547,440
2013-10-09 2013-10-07 7.962 438,462 +3,315 0.09% 3,491,020
2013-10-03 2013-09-30 7.983 435,147 +3,788 0.09% 3,473,817
2013-10-02 2013-09-27 8.004 431,359 +1,894 0.09% 3,452,687
2013-09-12 2013-09-10 7.856 429,465 +6,629 0.09% 3,374,037
2013-09-10 2013-09-06 8.284 422,836 +9,962 0.09% 3,502,711
2013-09-05 2013-09-03 8.262 412,874 -6,935 0.09% 3,411,258
2013-08-30 2013-08-28 8.219 419,809 +4,623 0.09% 3,450,396
2013-08-27 2013-08-23 8.154 415,186 -9,247 0.09% 3,385,460
2013-08-09 2013-08-07 8.392 424,433 -5,086 0.09% 3,561,841
2013-08-08 2013-08-06 8.414 429,519 -4,623 0.09% 3,613,812
2013-06-27 2013-06-25 7.938 434,142 +6,935 0.10% 3,446,129
2013-06-25 2013-06-21 8.046 427,207 +4,623 0.09% 3,437,280
2013-06-21 2013-06-19 8.176 422,584 +2,312 0.09% 3,454,924
2013-06-17 2013-06-13 8.046 420,272 +4,624 0.09% 3,381,481
2013-06-14 2013-06-11 8.241 415,648 +4,623 0.09% 3,425,187
2013-06-10 2013-06-06 8.197 411,025 -29,128 0.09% 3,369,311
2013-06-07 2013-06-05 8.327 440,153 -924 0.10% 3,665,203
2013-05-29 2013-05-27 9.383 441,077 +2,311 0.10% 4,138,602
2013-05-28 2013-05-24 9.383 438,766 +30,088 0.10% 4,116,918
2013-05-15 2013-05-13 9.338 408,678 +7,519 0.09% 3,816,124
2013-04-15 2013-04-11 9.157 401,159 -111,899 0.09% 3,673,354
2013-04-11 2013-04-09 9.134 513,058 -443 0.12% 4,686,397
2013-04-10 2013-04-08 9.112 513,501 -8,846 0.12% 4,678,833
2013-04-09 2013-04-05 9.021 522,347 +4,423 0.12% 4,712,194
2013-04-05 2013-04-02 9.225 517,924 -41,133 0.12% 4,777,684
2013-04-03 2013-03-28 9.157 559,057 -66,343 0.13% 5,119,203
2013-04-02 2013-03-27 9.157 625,400 -47,326 0.14% 5,726,696
2013-03-28 2013-03-26 9.157 672,726 -25,653 0.15% 6,160,053
2013-03-26 2013-03-22 9.270 698,379 -63,690 0.16% 6,473,904
2013-03-22 2013-03-20 9.632 762,069 +4,423 0.18% 7,339,984
2013-03-19 2013-03-15 9.699 757,646 +4,423 0.17% 7,348,773
2013-03-15 2013-03-13 9.722 753,223 +1,327 0.17% 7,322,902
2013-03-13 2013-03-11 9.813 751,896 +4,423 0.17% 7,378,001
2013-02-20 2013-02-18 9.745 747,473 +2,211 0.17% 7,283,900
2013-02-15 2013-02-08 9.677 745,262 +8,846 0.17% 7,211,805
2013-02-07 2013-02-05 9.722 736,416 -34,498 0.17% 7,159,503
2013-02-01 2013-01-30 9.745 770,914 -2,654 0.18% 7,512,326
2013-01-30 2013-01-28 9.519 773,568 -4,423 0.18% 7,363,288
2013-01-29 2013-01-25 9.383 777,991 -885 0.18% 7,299,849
2013-01-25 2013-01-23 9.767 778,876 -8,846 0.18% 7,607,523
2013-01-22 2013-01-18 9.858 787,722 +17,692 0.18% 7,765,165
2013-01-15 2013-01-11 9.813 770,030 -4,423 0.18% 7,555,941
2013-01-11 2013-01-09 9.699 774,453 -884 0.18% 7,511,792
2013-01-02 2012-12-27 9.270 775,337 +11,942 0.18% 7,187,297
2012-12-28 2012-12-24 9.225 763,395 +22,556 0.18% 7,042,076
2012-12-06 2012-12-04 8.795 740,839 -4,423 0.17% 6,515,753
2012-12-03 2012-11-29 8.886 745,262 +11,500 0.17% 6,622,054
2012-11-29 2012-11-27 8.818 733,762 +2,212 0.17% 6,470,101
2012-11-28 2012-11-26 8.659 731,550 -214,954 0.17% 6,334,816
2012-11-06 2012-11-02 8.275 946,504 -17,692 0.22% 7,832,398
2012-11-05 2012-11-01 8.004 964,196 +4,423 0.22% 7,717,201
2012-11-01 2012-10-30 7.959 959,773 +4,423 0.22% 7,638,400
2012-10-29 2012-10-25 8.026 955,350 +13,269 0.22% 7,667,999
2012-10-24 2012-10-19 7.778 942,081 -9,731 0.22% 7,327,197
2012-10-19 2012-10-17 7.778 951,812 +2,654 0.22% 7,402,882
2012-10-18 2012-10-16 7.642 949,158 -4,423 0.22% 7,253,480
2012-10-04 2012-09-28 7.687 953,581 +1,327 0.22% 7,330,401
2012-09-27 2012-09-25 7.642 952,254 -7,519 0.22% 7,277,140
2012-09-24 2012-09-20 7.665 959,773 -4,423 0.22% 7,356,300
2012-09-18 2012-09-14 7.823 964,196 -7,519 0.22% 7,542,801
2012-09-17 2012-09-13 7.732 971,715 -4,423 0.22% 7,513,741
2012-09-13 2012-09-11 7.665 976,138 -19,461 0.22% 7,481,732
2012-09-12 2012-09-10 8.145 995,599 +58,825 0.23% 8,108,934
2012-09-11 2012-09-07 8.122 936,774 +37,379 0.22% 7,608,080
2012-09-06 2012-09-04 8.029 899,395 +4,310 0.21% 7,221,024
2012-09-05 2012-09-03 8.075 895,085 +4,310 0.21% 7,227,960
2012-08-29 2012-08-27 7.866 890,775 +8,619 0.21% 7,007,126
2012-08-24 2012-08-22 7.611 882,156 -577,044 0.21% 6,714,156
2012-08-09 2012-08-07 7.541 1,459,200 +21,548 0.34% 11,004,502
2012-08-08 2012-08-06 7.565 1,437,652 +21,547 0.34% 10,875,359
2012-08-02 2012-07-31 7.611 1,416,105 +4,310 0.33% 10,778,083
2012-06-25 2012-06-21 7.472 1,411,795 -3,017 0.33% 10,548,719
2012-06-19 2012-06-15 7.495 1,414,812 -72,400 0.33% 10,604,092
2012-06-08 2012-06-06 6.822 1,487,212 -37,923 0.35% 10,145,943
2012-06-06 2012-06-04 6.822 1,525,135 -37,062 0.36% 10,404,659
2012-05-29 2012-05-25 7.931 1,562,197 +81,215 0.37% 12,389,081
2012-05-28 2012-05-24 7.857 1,480,982 +2,860 0.37% 11,636,251
2012-04-25 2012-04-23 8.224 1,478,122 -8,580 0.37% 12,156,480
2012-04-12 2012-04-10 8.273 1,486,702 -12,256 0.37% 12,299,824
2012-04-03 2012-03-30 7.955 1,498,958 -4,085 0.37% 11,924,251
2012-04-02 2012-03-29 7.882 1,503,043 +37,586 0.37% 11,846,377
2012-03-28 2012-03-26 7.784 1,465,457 -4,086 0.37% 11,406,659
2012-03-22 2012-03-20 7.710 1,469,543 -2,042 0.37% 11,330,554
2012-03-12 2012-03-08 7.661 1,471,585 -409 0.37% 11,274,258
2012-03-05 2012-03-01 7.661 1,471,994 +44,940 0.37% 11,277,391
2012-03-01 2012-02-28 7.710 1,427,054 +4,086 0.36% 11,002,952
2012-02-28 2012-02-24 7.710 1,422,968 +8,171 0.35% 10,971,448
2012-02-27 2012-02-23 7.686 1,414,797 +38,403 0.35% 10,873,818
2012-02-24 2012-02-22 7.735 1,376,394 -4,085 0.34% 10,646,041
2012-02-23 2012-02-21 7.784 1,380,479 +64,550 0.34% 10,745,217
2012-02-22 2012-02-20 7.735 1,315,929 +25,330 0.33% 10,178,360
2012-02-21 2012-02-17 7.735 1,290,599 +3,268 0.32% 9,982,439
2012-02-16 2012-02-14 7.612 1,287,331 -4,085 0.32% 9,799,612
2012-02-13 2012-02-09 7.368 1,291,416 -3,677 0.32% 9,514,609
2012-02-09 2012-02-07 7.392 1,295,093 +4,085 0.32% 9,573,399
2012-02-08 2012-02-06 7.417 1,291,008 -4,902 0.32% 9,574,803
2012-02-01 2012-01-30 7.270 1,295,910 +4,085 0.32% 9,420,839
2012-01-27 2012-01-20 7.368 1,291,825 +85,795 0.32% 9,517,622
2012-01-05 2012-01-03 7.147 1,206,030 -2,451 0.30% 8,619,841
2011-12-09 2011-12-07 7.172 1,208,481 +6,537 0.30% 8,666,939
2011-11-30 2011-11-28 7.147 1,201,944 -36,770 0.30% 8,590,637
2011-11-22 2011-11-18 6.976 1,238,714 +1,635 0.31% 8,641,202
2011-11-02 2011-10-31 7.417 1,237,079 -4,086 0.31% 9,174,837
2011-10-31 2011-10-27 7.221 1,241,165 -2,860 0.31% 8,962,101
2011-10-26 2011-10-24 7.049 1,244,025 -4,085 0.31% 8,769,602
2011-10-17 2011-10-13 6.951 1,248,110 +40,854 0.31% 8,676,198
2011-10-12 2011-10-10 6.486 1,207,256 +81,710 0.30% 7,830,753
2011-10-11 2011-10-07 6.437 1,125,546 +10,213 0.28% 7,245,649
2011-10-06 2011-10-03 6.388 1,115,333 +4,086 0.28% 7,125,303
2011-09-26 2011-09-22 6.658 1,111,247 +2,860 0.28% 7,398,400
2011-09-20 2011-09-16 7.588 1,108,387 +408 0.28% 8,410,298
2011-09-16 2011-09-14 7.221 1,107,979 -5,311 0.28% 8,000,402
2011-09-14 2011-09-09 8.071 1,113,290 +8,171 0.28% 8,985,177
2011-09-12 2011-09-08 8.146 1,105,119 +29,263 0.28% 9,002,587
2011-09-09 2011-09-07 8.146 1,075,856 +19,489 0.28% 8,764,203
2011-09-07 2011-09-05 8.096 1,056,367 +3,977 0.27% 8,552,321
2011-09-05 2011-09-01 8.247 1,052,390 -3,977 0.27% 8,678,883
2011-09-02 2011-08-31 8.197 1,056,367 -35,398 0.27% 8,658,561
2011-09-01 2011-08-30 7.794 1,091,765 +19,489 0.28% 8,509,502
2011-08-23 2011-08-19 7.669 1,072,276 -11,932 0.27% 8,222,800
2011-08-09 2011-08-05 7.794 1,084,208 +7,955 0.28% 8,450,601
2011-08-08 2011-08-04 8.046 1,076,253 -437,502 0.28% 8,659,197
2011-08-05 2011-08-03 8.046 1,513,755 -45,341 0.39% 12,179,203
2011-07-27 2011-07-25 7.870 1,559,096 -23,863 0.40% 12,269,602
2011-07-19 2011-07-15 7.970 1,582,959 -1,989 0.41% 12,616,597
2011-07-13 2011-07-11 8.021 1,584,948 +11,534 0.41% 12,712,149
2011-07-12 2011-07-08 7.995 1,573,414 +41,762 0.40% 12,580,080
2011-07-11 2011-07-07 7.995 1,531,652 +18,693 0.39% 12,246,176
2011-07-07 2011-07-05 7.920 1,512,959 +83,523 0.39% 11,982,598
2011-07-05 2011-06-30 7.995 1,429,436 +75,568 0.37% 11,428,918
2011-07-04 2011-06-29 7.995 1,353,868 -3,977 0.35% 10,824,721
2011-06-29 2011-06-27 7.895 1,357,845 +3,977 0.35% 10,719,959
2011-06-28 2011-06-24 7.819 1,353,868 +51,705 0.35% 10,586,441
2011-06-22 2011-06-20 7.669 1,302,163 +104,602 0.33% 9,985,699
2011-05-24 2011-05-20 8.891 1,197,561 +27,841 0.31% 10,646,993
2011-05-23 2011-05-19 8.943 1,169,720 +48,307 0.30% 10,460,825
2011-05-13 2011-05-11 9.258 1,121,413 +63,297 0.30% 10,381,734
2011-05-11 2011-05-06 8.995 1,058,116 -3,051 0.28% 9,518,248
2011-05-09 2011-05-05 8.759 1,061,167 +57,196 0.28% 9,295,223
2011-05-05 2011-05-03 8.681 1,003,971 +6,482 0.27% 8,715,229
2011-05-03 2011-04-28 8.733 997,489 +3,050 0.27% 8,711,280
2011-04-29 2011-04-27 8.707 994,439 +3,813 0.27% 8,658,564
2011-04-28 2011-04-26 8.707 990,626 +3,813 0.26% 8,625,364
2011-04-08 2011-04-06 8.628 986,813 +1,144 0.26% 8,514,524
2011-04-07 2011-04-04 8.628 985,669 +3,813 0.26% 8,504,653
2011-04-06 2011-04-01 8.707 981,856 +3,813 0.26% 8,549,004
2011-04-01 2011-03-30 8.628 978,043 +109,053 0.26% 8,438,854
2011-03-31 2011-03-29 8.287 868,990 +4,194 0.23% 7,201,641
2011-03-28 2011-03-24 8.078 864,796 +7,627 0.23% 6,985,444
2011-03-18 2011-03-16 7.815 857,169 +762 0.23% 6,699,036
2011-03-17 2011-03-15 7.868 856,407 +3,813 0.23% 6,738,001
2011-03-03 2011-03-01 8.261 852,594 +3,813 0.23% 7,043,402
2011-02-25 2011-02-23 8.261 848,781 -11,820 0.23% 7,011,902
2011-02-24 2011-02-22 8.261 860,601 -28,217 0.23% 7,109,549
2011-02-16 2011-02-14 8.418 888,818 -26,691 0.24% 7,482,513
2011-02-14 2011-02-10 8.392 915,509 -19,065 0.24% 7,683,201
2011-02-10 2011-02-08 8.655 934,574 -38,130 0.25% 8,088,300
2011-01-27 2011-01-25 8.812 972,704 +11,439 0.26% 8,571,357
2011-01-26 2011-01-24 8.891 961,265 -38,131 0.26% 8,546,188
2011-01-25 2011-01-21 8.995 999,396 -57,195 0.27% 8,990,034
2011-01-24 2011-01-20 8.891 1,056,591 -62,152 0.28% 9,393,690
2011-01-20 2011-01-18 8.943 1,118,743 -3,051 0.30% 10,004,936
2011-01-06 2011-01-04 8.995 1,121,794 -5,719 0.30% 10,091,062
2011-01-03 2010-12-29 9.048 1,127,513 +3,813 0.30% 10,201,647
2010-12-22 2010-12-20 8.733 1,123,700 -18,684 0.30% 9,813,507
2010-12-16 2010-12-14 8.995 1,142,384 -19,065 0.31% 10,276,278
2010-12-14 2010-12-10 8.995 1,161,449 -19,066 0.31% 10,447,777
2010-12-13 2010-12-09 9.100 1,180,515 -50,332 0.32% 10,743,124
2010-12-09 2010-12-07 9.048 1,230,847 +60,628 0.33% 11,136,604
2010-12-08 2010-12-06 8.995 1,170,219 +53,382 0.31% 10,526,667
2010-12-07 2010-12-03 8.969 1,116,837 +65,203 0.30% 10,017,181
2010-12-06 2010-12-02 9.415 1,051,634 +15,252 0.28% 9,901,220
2010-12-03 2010-12-01 9.258 1,036,382 +6,864 0.28% 9,594,541
2010-12-02 2010-11-30 8.995 1,029,518 +1,906 0.27% 9,260,996
2010-12-01 2010-11-29 8.707 1,027,612 +53,382 0.27% 8,947,400
2010-11-30 2010-11-26 8.445 974,230 -2,669 0.26% 8,227,104
2010-11-26 2010-11-24 8.392 976,899 -762 0.26% 8,198,403
2010-11-24 2010-11-22 8.392 977,661 +24,784 0.26% 8,204,798
2010-11-22 2010-11-18 8.392 952,877 +3,813 0.25% 7,996,804
2010-11-17 2010-11-15 8.497 949,064 -1,906 0.25% 8,064,364
2010-11-16 2010-11-12 8.602 950,970 -4,194 0.25% 8,180,320
2010-11-15 2010-11-11 8.655 955,164 -1,907 0.26% 8,266,497
2010-11-09 2010-11-05 8.759 957,071 -12,202 0.26% 8,383,401
2010-11-08 2010-11-04 8.759 969,273 -8,770 0.26% 8,490,284
2010-11-05 2010-11-03 8.759 978,043 +22,116 0.26% 8,567,104
2010-11-02 2010-10-29 8.523 955,927 -2,288 0.26% 8,147,750
2010-11-01 2010-10-28 8.445 958,215 -27,072 0.26% 8,091,862
2010-10-29 2010-10-27 8.497 985,287 -33,936 0.26% 8,372,157
2010-10-28 2010-10-26 8.786 1,019,223 -3,813 0.27% 8,954,548
2010-10-27 2010-10-25 8.864 1,023,036 +21,734 0.27% 9,068,537
2010-10-26 2010-10-22 8.628 1,001,302 +51,857 0.27% 8,639,540
2010-10-22 2010-10-20 8.130 949,445 -11,820 0.25% 7,719,002
2010-10-21 2010-10-19 8.235 961,265 -3,051 0.26% 7,915,938
2010-10-18 2010-10-14 8.209 964,316 -3,813 0.26% 7,915,773
2010-10-13 2010-10-11 8.078 968,129 +3,051 0.26% 7,820,123
2010-10-12 2010-10-08 8.130 965,078 +3,813 0.26% 7,846,098
2010-10-11 2010-10-07 8.051 961,265 -4,576 0.26% 7,739,468
2010-10-06 2010-10-04 7.946 965,841 -11,439 0.26% 7,674,991
2010-10-05 2010-09-30 7.973 977,280 +3,813 0.26% 7,791,520
2010-10-04 2010-09-29 7.999 973,467 +1,907 0.26% 7,786,651
2010-09-30 2010-09-28 7.946 971,560 -18,684 0.26% 7,720,437
2010-09-29 2010-09-27 8.025 990,244 -3,813 0.26% 7,946,818
2010-09-28 2010-09-24 8.051 994,057 -3,813 0.27% 8,003,488
2010-09-22 2010-09-20 7.946 997,870 -9,533 0.27% 7,929,508
2010-09-21 2010-09-17 8.423 1,007,403 +9,533 0.27% 8,485,038
2010-09-20 2010-09-16 8.369 997,870 -123 0.27% 8,351,211
2010-09-17 2010-09-15 8.396 997,993 -746 0.27% 8,379,010
2010-09-16 2010-09-14 8.342 998,739 -14,912 0.27% 8,331,694
2010-09-15 2010-09-13 8.262 1,013,651 +27,961 0.28% 8,374,523
2010-09-14 2010-09-10 8.262 985,690 -20,877 0.27% 8,143,516
2010-09-10 2010-09-08 8.101 1,006,567 -11,185 0.27% 8,153,997
2010-09-09 2010-09-07 8.154 1,017,752 +33,180 0.28% 8,299,204
2010-09-08 2010-09-06 7.967 984,572 -4,101 0.27% 7,843,770
2010-09-07 2010-09-03 7.994 988,673 +7,456 0.27% 7,902,961
2010-09-06 2010-09-02 8.020 981,217 +7,456 0.27% 7,869,681
2010-09-03 2010-09-01 8.020 973,761 +20,877 0.27% 7,809,882
2010-09-02 2010-08-31 7.940 952,884 +11,930 0.26% 7,565,761
2010-09-01 2010-08-30 8.101 940,954 -3,728 0.26% 7,622,479
2010-08-31 2010-08-27 8.101 944,682 -3,355 0.26% 7,652,679
2010-08-27 2010-08-25 8.101 948,037 +11,184 0.26% 7,679,857
2010-08-24 2010-08-20 8.020 936,853 +7,456 0.26% 7,513,868
2010-08-23 2010-08-19 8.154 929,397 +14,912 0.25% 7,578,718
2010-08-20 2010-08-18 8.557 914,485 +14,912 0.25% 7,825,069
2010-07-20 2010-07-16 7.001 899,573 -7,456 0.25% 6,297,930
2010-06-15 2010-06-11 6.196 907,029 +37,280 0.25% 5,620,229
2010-06-03 2010-06-01 6.196 869,749 -5,592 0.24% 5,389,231
2010-06-01 2010-05-28 6.143 875,341 +5,592 0.24% 5,376,921
2010-05-24 2010-05-19 7.158 869,749 +40,496 0.24% 6,225,863
2010-05-05 2010-05-03 7.835 829,253 -80,547 0.24% 6,496,864
2010-05-03 2010-04-29 7.750 909,800 -5,323 0.26% 7,050,997
2010-04-28 2010-04-26 7.778 915,123 -4,613 0.26% 7,118,040
2010-04-26 2010-04-22 7.835 919,736 -709 0.26% 7,205,761
2010-04-19 2010-04-15 7.806 920,445 -11,000 0.26% 7,185,376
2010-04-16 2010-04-14 7.806 931,445 -4,968 0.27% 7,271,247
2010-04-15 2010-04-13 7.750 936,413 -14,903 0.27% 7,257,249
2010-04-14 2010-04-12 7.722 951,316 -4,258 0.27% 7,345,938
2010-04-13 2010-04-09 7.637 955,574 +14,193 0.27% 7,298,028
2010-04-09 2010-04-07 7.581 941,381 -3,548 0.27% 7,136,571
2010-04-08 2010-04-01 7.553 944,929 -11,710 0.27% 7,136,838
2010-04-07 2010-03-31 7.356 956,639 -42,580 0.27% 7,036,561
2010-03-25 2010-03-23 7.074 999,219 -31,935 0.29% 7,068,159
2010-03-23 2010-03-19 7.102 1,031,154 +1,419 0.30% 7,323,117
2010-03-18 2010-03-16 6.876 1,029,735 +3,548 0.30% 7,080,879
2010-03-03 2010-03-01 6.707 1,026,187 +710 0.29% 6,882,962
2010-02-24 2010-02-22 6.510 1,025,477 +1,419 0.29% 6,675,900
2010-02-19 2010-02-17 6.538 1,024,058 -1,419 0.29% 6,695,522
2010-02-18 2010-02-12 6.538 1,025,477 -3,548 0.29% 6,704,800
2010-02-17 2010-02-11 6.595 1,029,025 +7,096 0.30% 6,785,997
2010-01-18 2010-01-14 6.172 1,021,929 -1,774 0.29% 6,307,202
2010-01-15 2010-01-13 6.059 1,023,703 -1,774 0.29% 6,202,751
2010-01-14 2010-01-12 6.200 1,025,477 +10,645 0.29% 6,358,000
2010-01-08 2010-01-06 6.172 1,014,832 +8,516 0.29% 6,263,400
2009-12-29 2009-12-24 5.749 1,006,316 -22,709 0.29% 5,785,441
2009-12-28 2009-12-22 5.749 1,029,025 -5,323 0.30% 5,915,998
2009-12-23 2009-12-21 5.721 1,034,348 -1,774 0.30% 5,917,450
2009-12-15 2009-12-11 5.834 1,036,122 -3,549 0.30% 6,044,399
2009-12-07 2009-12-03 5.890 1,039,671 -11,709 0.30% 6,123,703
2009-12-01 2009-11-27 5.524 1,051,380 -2,839 0.30% 5,807,479
2009-11-25 2009-11-23 5.777 1,054,219 -17,742 0.30% 6,090,551
2009-11-24 2009-11-20 5.636 1,071,961 +31,226 0.31% 6,042,002
2009-11-18 2009-11-16 5.834 1,040,735 -17,742 0.30% 6,071,310
2009-11-12 2009-11-10 5.608 1,058,477 +17,742 0.30% 5,936,171
2009-11-03 2009-10-30 5.608 1,040,735 -3,548 0.30% 5,836,670
2009-10-30 2009-10-28 5.636 1,044,283 -19,162 0.30% 5,885,998
2009-10-23 2009-10-21 5.749 1,063,445 +53,226 0.31% 6,113,883
2009-10-22 2009-10-20 5.665 1,010,219 +3,548 0.29% 5,722,469
2009-10-16 2009-10-14 5.580 1,006,671 -24,129 0.29% 5,617,262
2009-10-13 2009-10-09 5.383 1,030,800 +2,129 0.30% 5,548,552
2009-10-12 2009-10-08 5.383 1,028,671 +24,839 0.30% 5,537,092
2009-09-30 2009-09-28 5.355 1,003,832 -29,097 0.29% 5,375,100
2009-09-29 2009-09-25 5.383 1,032,929 +4,258 0.30% 5,560,012
2009-09-24 2009-09-22 5.524 1,028,671 +10,646 0.30% 5,682,042
2009-09-22 2009-09-18 6.063 1,018,025 +29,086 0.29% 6,172,566
2009-09-18 2009-09-16 6.005 988,939 -6,894 0.29% 5,938,830
2009-09-16 2009-09-14 6.034 995,833 +13,788 0.29% 6,009,120
2009-09-11 2009-09-09 6.092 982,045 +17,924 0.29% 5,982,899
2009-09-09 2009-09-07 6.237 964,121 -3,447 0.28% 6,013,551
2009-08-19 2009-08-17 5.570 967,568 +34,470 0.29% 5,389,441
2009-08-17 2009-08-13 5.860 933,098 +34,470 0.28% 5,468,140
2009-08-10 2009-08-06 6.266 898,628 +13,788 0.27% 5,631,119
2009-08-05 2009-08-03 6.266 884,840 -13,788 0.26% 5,544,719
2009-07-29 2009-07-27 6.005 898,628 -13,788 0.27% 5,396,489
2009-07-24 2009-07-22 5.512 912,416 -5,515 0.27% 5,029,300
2009-07-23 2009-07-21 5.541 917,931 -13,788 0.27% 5,086,329
2009-07-22 2009-07-20 5.309 931,719 +37,917 0.28% 4,946,489
2009-07-21 2009-07-17 5.048 893,802 +59,632 0.26% 4,511,818
2009-07-20 2009-07-16 5.048 834,170 +36,883 0.25% 4,210,802
2009-07-17 2009-07-15 4.932 797,287 +4,137 0.24% 3,932,101
2009-07-16 2009-07-14 4.932 793,150 +30,333 0.23% 3,911,698
2009-07-15 2009-07-13 4.874 762,817 +34,470 0.23% 3,717,840
2009-07-14 2009-07-10 5.048 728,347 +34,470 0.22% 3,676,619
2009-07-10 2009-07-08 5.019 693,877 +51,704 0.20% 3,482,488
2009-07-09 2009-07-07 5.077 642,173 +68,940 0.19% 3,260,252
2009-07-08 2009-07-06 5.135 573,233 +22,750 0.17% 2,943,510
2009-06-30 2009-06-26 5.164 550,483 -34,125 0.16% 2,842,660
2009-06-25 2009-06-23 4.961 584,608 -7,239 0.17% 2,900,160
2009-06-24 2009-06-22 5.135 591,847 +7,239 0.17% 3,039,091
2009-06-19 2009-06-17 5.048 584,608 -13,788 0.17% 2,951,040
2009-06-18 2009-06-16 4.758 598,396 +31,023 0.18% 2,847,040
2009-06-12 2009-06-10 5.193 567,373 +8,273 0.17% 2,946,339
2009-06-09 2009-06-05 5.454 559,100 -69 0.17% 3,049,358
2009-06-08 2009-06-04 5.193 559,169 +17,235 0.17% 2,903,736
2009-06-05 2009-06-03 5.367 541,934 +6,204 0.16% 2,908,568
2009-06-04 2009-06-02 5.425 535,730 -3,447 0.16% 2,906,355
2009-06-03 2009-06-01 5.773 539,177 +26,197 0.16% 3,112,759
2009-06-02 2009-05-29 6.346 512,980 -14,822 0.15% 3,255,324
2009-06-01 2009-05-27 5.853 527,802 +46,977 0.16% 3,089,236
2009-05-26 2009-05-22 5.637 480,825 -9,089 0.15% 2,710,595
2009-05-25 2009-05-21 5.699 489,914 +25,969 0.15% 2,792,017
2009-05-20 2009-05-18 5.576 463,945 -30,514 0.15% 2,586,852
2009-05-19 2009-05-15 5.453 494,459 +7,141 0.16% 2,696,063
2009-05-18 2009-05-14 5.299 487,318 -25,320 0.15% 2,582,066
2009-05-15 2009-05-13 5.299 512,638 -53,237 0.16% 2,716,225
2009-05-14 2009-05-12 5.114 565,875 -10,388 0.18% 2,893,711
2009-05-13 2009-05-11 5.052 576,263 +3,246 0.18% 2,911,328
2009-05-12 2009-05-08 5.144 573,017 +54,536 0.18% 2,947,885
2009-05-11 2009-05-07 5.021 518,481 -17,529 0.16% 2,603,436
2009-05-07 2009-05-05 4.898 536,010 +7,141 0.17% 2,625,406
2009-05-06 2009-05-04 4.898 528,869 +9,090 0.17% 2,590,429
2009-05-05 2009-04-30 4.806 519,779 +16,231 0.16% 2,497,870
2009-05-04 2009-04-29 4.744 503,548 +17,529 0.16% 2,388,846
2009-04-30 2009-04-28 4.806 486,019 -32,462 0.15% 2,335,632
2009-04-29 2009-04-27 5.114 518,481 +9,739 0.16% 2,651,352
2009-04-28 2009-04-24 5.299 508,742 -17,530 0.16% 2,695,582
2009-04-27 2009-04-23 5.083 526,272 +25,970 0.17% 2,674,981
2009-04-22 2009-04-20 4.775 500,302 -7,467 0.16% 2,388,859
2009-04-21 2009-04-17 4.744 507,769 +974 0.16% 2,408,870
2009-04-20 2009-04-16 4.559 506,795 +16,231 0.16% 2,310,578
2009-04-16 2009-04-14 4.590 490,564 -3,246 0.15% 2,251,689
2009-04-15 2009-04-09 4.405 493,810 -16,231 0.15% 2,175,316
2009-04-14 2009-04-08 4.528 510,041 -53,562 0.16% 2,309,665
2009-04-08 2009-04-06 3.481 563,603 +3,246 0.18% 1,961,906
2009-04-07 2009-04-03 3.573 560,357 -649 0.18% 2,002,393
2009-04-06 2009-04-02 3.419 561,006 +38,954 0.18% 1,918,302
2009-04-03 2009-04-01 3.296 522,052 -9,089 0.16% 1,720,775
2009-04-01 2009-03-30 3.296 531,141 -16,231 0.17% 1,750,734
2009-03-31 2009-03-27 3.204 547,372 +48,693 0.17% 1,753,648
2009-03-30 2009-03-26 3.173 498,679 +3,246 0.16% 1,582,285
2009-03-27 2009-03-25 3.019 495,433 -16,231 0.16% 1,495,676
2009-03-20 2009-03-18 3.019 511,664 +16,231 0.16% 1,544,676
2009-03-19 2009-03-17 2.865 495,433 +19,477 0.16% 1,419,366
2009-02-17 2009-02-13 3.081 475,956 -4,869 0.15% 1,466,200
2009-02-06 2009-02-04 3.081 480,825 -21,425 0.15% 1,481,199
2009-01-23 2009-01-21 2.865 502,250 +16,231 0.16% 1,438,896
2009-01-22 2009-01-20 2.988 486,019 +649 0.15% 1,452,284
2009-01-13 2009-01-09 3.327 485,370 -8,115 0.15% 1,614,817
2009-01-12 2009-01-08 3.296 493,485 +24,021 0.15% 1,626,613
2009-01-08 2009-01-06 3.573 469,464 -11,361 0.15% 1,677,594
2009-01-06 2009-01-02 3.358 480,825 -32,462 0.15% 1,614,507
2008-12-30 2008-12-24 3.050 513,287 +8,115 0.16% 1,565,388
2008-12-23 2008-12-19 3.173 505,172 +6,493 0.16% 1,602,887
2008-11-27 2008-11-25 2.403 498,679 +32,462 0.16% 1,198,236
2008-10-31 2008-10-29 2.341 466,217 +16,231 0.15% 1,091,511
2008-10-29 2008-10-27 2.464 449,986 -32,462 0.14% 1,108,959
2008-10-28 2008-10-24 2.711 482,448 -32,462 0.15% 1,307,855
2008-10-23 2008-10-21 3.235 514,910 +19,477 0.16% 1,665,510
2008-09-24 2008-09-22 4.352 495,433 +19,477 0.16% 2,156,201
2008-09-23 2008-09-19 4.223 475,956 +21,154 0.15% 2,010,058
2008-09-19 2008-09-17 4.094 454,802 -12,408 0.15% 1,862,073
2008-09-16 2008-09-11 4.223 467,210 +46,529 0.15% 1,973,122
2008-09-10 2008-09-08 4.159 420,681 -12,098 0.14% 1,749,497
2008-09-05 2008-09-03 4.126 432,779 +9,306 0.14% 1,785,857
2008-09-04 2008-09-02 4.126 423,473 -9,306 0.14% 1,747,456
2008-09-01 2008-08-28 3.740 432,779 +18,302 0.14% 1,618,433
2008-08-27 2008-08-25 3.804 414,477 +7,134 0.14% 1,576,714
2008-08-25 2008-08-20 3.675 407,343 -34,121 0.13% 1,497,048
2008-08-21 2008-08-19 4.030 441,464 -30,089 0.14% 1,779,000
2008-08-14 2008-08-12 4.610 471,553 -930 0.15% 2,173,888
2008-08-11 2008-08-07 4.578 472,483 -1,241 0.16% 2,162,943
2008-08-07 2008-08-04 4.739 473,724 +6,204 0.16% 2,244,984
2008-08-01 2008-07-30 4.836 467,520 +10,546 0.15% 2,260,799
2008-07-29 2008-07-25 4.997 456,974 +7,755 0.15% 2,283,462
2008-07-28 2008-07-24 5.255 449,219 -7,755 0.15% 2,360,567
2008-07-25 2008-07-23 5.223 456,974 +12,408 0.15% 2,386,586
2008-07-23 2008-07-21 4.997 444,566 +7,134 0.15% 2,221,460
2008-07-22 2008-07-18 4.836 437,432 +6,204 0.14% 2,115,302
2008-07-21 2008-07-17 5.029 431,228 +49,010 0.14% 2,168,713
2008-07-17 2008-07-15 5.642 382,218 +931 0.13% 2,156,352
2008-07-16 2008-07-14 5.642 381,287 +6,204 0.13% 2,151,100
2008-07-08 2008-07-04 5.706 375,083 -931 0.12% 2,140,283
2008-06-24 2008-06-20 6.480 376,014 +931 0.12% 2,436,524
2008-06-20 2008-06-18 6.609 375,083 +930 0.12% 2,478,859
2008-06-19 2008-06-17 6.512 374,153 -1,551 0.12% 2,436,527
2008-06-16 2008-06-12 6.996 375,704 -620 0.12% 2,628,307
2008-06-04 2008-06-02 7.189 376,324 +620 0.12% 2,705,437
2008-06-02 2008-05-29 7.157 375,704 +1,551 0.12% 2,688,867
2008-05-26 2008-05-22 7.286 374,153 +1,241 0.12% 2,726,015
2008-05-22 2008-05-20 7.415 372,912 +27,917 0.12% 2,765,061
2008-05-19 2008-05-15 8.004 344,995 +11,500 0.11% 2,761,327
2008-05-14 2008-05-09 7.871 333,495 -6,597 0.11% 2,624,794
2008-05-13 2008-05-08 7.837 340,092 -1,799 0.12% 2,665,374
2008-05-09 2008-05-07 7.837 341,891 -14,992 0.12% 2,679,473
2008-05-06 2008-05-02 7.837 356,883 -2,999 0.12% 2,796,968
2008-05-05 2008-04-30 7.804 359,882 -6,896 0.12% 2,808,470
2008-04-29 2008-04-25 7.670 366,778 -1,500 0.12% 2,813,358
2008-04-25 2008-04-23 7.771 368,278 +6,597 0.13% 2,861,709
2008-04-23 2008-04-21 7.804 361,681 -2,998 0.12% 2,822,509
2008-04-18 2008-04-16 7.704 364,679 -5,997 0.12% 2,809,419
2008-04-16 2008-04-14 7.737 370,676 +5,997 0.13% 2,867,981
2008-04-14 2008-04-10 7.871 364,679 +2,998 0.12% 2,870,229
2008-04-11 2008-04-09 7.604 361,681 -2,998 0.12% 2,750,137
2008-04-10 2008-04-08 7.704 364,679 +7,196 0.12% 2,809,419
2008-04-09 2008-04-07 8.237 357,483 -12,894 0.12% 2,944,735
2008-04-08 2008-04-03 8.538 370,377 -2,098 0.13% 3,162,116
2008-04-07 2008-04-02 8.337 372,475 +11,394 0.13% 3,105,496
2008-03-25 2008-03-19 7.337 361,081 -2,999 0.12% 2,649,239
2008-03-20 2008-03-18 7.070 364,080 -14,992 0.12% 2,574,107
2008-03-19 2008-03-17 7.504 379,072 -29,985 0.13% 2,844,448
2008-03-17 2008-03-13 7.871 409,057 +26,986 0.14% 3,219,509
2008-03-13 2008-03-11 7.637 382,071 +8,996 0.13% 2,917,920
2008-03-11 2008-03-07 7.537 373,075 -11,395 0.13% 2,811,891
2008-02-21 2008-02-19 7.437 384,470 +1,800 0.13% 2,859,309
2008-02-18 2008-02-14 7.504 382,670 +899 0.13% 2,871,447
2008-02-15 2008-02-13 7.437 381,771 -5,997 0.13% 2,839,237
2008-02-11 2008-02-04 7.470 387,768 -22,189 0.13% 2,896,769
2008-02-05 2008-02-01 7.270 409,957 +14,993 0.14% 2,980,497
2008-02-01 2008-01-30 7.070 394,964 -10,195 0.13% 2,792,462
2008-01-31 2008-01-29 7.337 405,159 -14,993 0.14% 2,972,638
2008-01-29 2008-01-25 7.570 420,152 -4,498 0.14% 3,180,725
2008-01-24 2008-01-22 7.370 424,650 -37,181 0.14% 3,129,805
2008-01-17 2008-01-15 8.337 461,831 -900 0.16% 3,850,498
2008-01-15 2008-01-11 8.571 462,731 -5,997 0.16% 3,966,026
2008-01-09 2008-01-07 8.904 468,728 -2,698 0.16% 4,173,746
2008-01-08 2008-01-04 8.871 471,426 -2,399 0.16% 4,182,048
2008-01-07 2008-01-03 8.938 473,825 -5,098 0.16% 4,234,933
2007-12-28 2007-12-24 8.804 478,923 +9,296 0.16% 4,216,610
2007-12-14 2007-12-12 8.971 469,627 -8,396 0.16% 4,213,075
2007-12-13 2007-12-11 9.171 478,023 +2,399 0.16% 4,384,048
2007-12-12 2007-12-10 9.004 475,624 -1,200 0.16% 4,282,736
2007-12-11 2007-12-07 9.305 476,824 -5,697 0.16% 4,436,660
2007-12-07 2007-12-05 8.671 482,521 +1,199 0.16% 4,183,920
2007-12-04 2007-11-30 8.738 481,322 +2,399 0.16% 4,205,628
2007-12-03 2007-11-29 8.504 478,923 +600 0.16% 4,072,862
2007-11-29 2007-11-27 8.337 478,323 -1,799 0.16% 3,988,000
2007-11-28 2007-11-26 8.571 480,122 -26,987 0.16% 4,115,083
2007-11-21 2007-11-19 8.671 507,109 +4,498 0.17% 4,397,122
2007-11-19 2007-11-15 8.838 502,611 -6,597 0.17% 4,441,930
2007-11-16 2007-11-14 8.938 509,208 +6,597 0.17% 4,551,178
2007-11-14 2007-11-12 8.204 502,611 +6,297 0.17% 4,123,452
2007-11-12 2007-11-08 8.671 496,314 +2,998 0.17% 4,303,519
2007-11-09 2007-11-07 8.804 493,316 +6,597 0.17% 4,343,331
2007-11-07 2007-11-05 8.538 486,719 +1,499 0.17% 4,155,393
2007-11-06 2007-11-02 8.838 485,220 -3,598 0.16% 4,288,233
2007-11-05 2007-11-01 9.004 488,818 +3,598 0.17% 4,401,541
2007-11-02 2007-10-31 9.071 485,220 -299 0.16% 4,401,507
2007-10-31 2007-10-29 9.271 485,519 +10,794 0.16% 4,501,371
2007-10-30 2007-10-26 9.138 474,725 +7,796 0.16% 4,337,970
2007-10-29 2007-10-25 8.938 466,929 +13,793 0.16% 4,173,299
2007-10-26 2007-10-24 9.071 453,136 +1,800 0.15% 4,110,468
2007-10-24 2007-10-22 9.271 451,336 -1,500 0.15% 4,184,452
2007-10-22 2007-10-17 9.571 452,836 -4,497 0.15% 4,334,277
2007-10-17 2007-10-15 9.338 457,333 +1,499 0.16% 4,270,556
2007-10-16 2007-10-12 9.905 455,834 -2,999 0.15% 4,514,992
2007-10-12 2007-10-10 10.338 458,833 +1,500 0.16% 4,743,623
2007-10-11 2007-10-09 10.105 457,333 -2,999 0.16% 4,621,351
2007-10-08 2007-10-04 9.338 460,332 -4,498 0.16% 4,298,560
2007-10-05 2007-10-03 9.471 464,830 -23,688 0.16% 4,402,570
2007-10-04 2007-10-02 9.638 488,518 +3,598 0.17% 4,708,388
2007-10-03 2007-09-28 9.440 484,920 -7,196 0.16% 4,577,619
2007-10-02 2007-09-27 9.135 492,116 +1,735 0.17% 4,495,692
2007-09-28 2007-09-25 9.237 490,381 -22,462 0.17% 4,529,618
2007-09-27 2007-09-24 9.406 512,843 -20,393 0.18% 4,823,859
2007-09-25 2007-09-21 9.406 533,236 -18,915 0.18% 5,015,677
2007-09-24 2007-09-20 8.831 552,151 -2,956 0.19% 4,876,000
2007-09-21 2007-09-19 8.662 555,107 +13,891 0.19% 4,808,194
2007-09-20 2007-09-18 7.545 541,216 -4,433 0.19% 4,083,578
2007-09-19 2007-09-17 7.647 545,649 +8,275 0.19% 4,172,412
2007-09-18 2007-09-14 7.545 537,374 +17,734 0.19% 4,054,589
2007-09-12 2007-09-10 7.444 519,640 -26,600 0.18% 3,868,037
2007-09-05 2007-09-03 6.767 546,240 +5,911 0.19% 3,696,399
2007-08-31 2007-08-29 6.767 540,329 +295 0.19% 3,656,399
2007-08-30 2007-08-28 6.902 540,034 -8,866 0.19% 3,727,491
2007-08-28 2007-08-24 6.835 548,900 -4,729 0.19% 3,751,543
2007-08-27 2007-08-23 6.801 553,629 +2,956 0.19% 3,765,132
2007-08-24 2007-08-22 6.632 550,673 +1,773 0.19% 3,651,869
2007-08-16 2007-08-14 6.936 548,900 +5,911 0.19% 3,807,259
2007-08-15 2007-08-13 6.733 542,989 +7,389 0.19% 3,656,027
2007-08-09 2007-08-07 7.410 535,600 -5,911 0.18% 3,968,716
2007-08-08 2007-08-06 7.444 541,511 -8,867 0.19% 4,030,838
2007-08-07 2007-08-03 7.647 550,378 +16,255 0.19% 4,208,573
2007-08-06 2007-08-02 7.478 534,123 +3,547 0.18% 3,993,916
2007-08-03 2007-08-01 7.444 530,576 -53,199 0.18% 3,949,441
2007-08-02 2007-07-31 7.545 583,775 +3,251 0.20% 4,404,694
2007-08-01 2007-07-30 7.308 580,524 +8,866 0.20% 4,242,670
2007-07-31 2007-07-27 7.511 571,658 +79,504 0.20% 4,293,926
2007-07-30 2007-07-26 8.120 492,154 -15,664 0.17% 3,996,480
2007-07-27 2007-07-25 8.662 507,818 -8,867 0.17% 4,398,589
2007-07-26 2007-07-24 8.932 516,685 -6,502 0.18% 4,615,249
2007-07-24 2007-07-20 8.594 523,187 -13,595 0.18% 4,496,307
2007-07-23 2007-07-19 7.579 536,782 +29,555 0.18% 4,068,284
2007-07-20 2007-07-18 7.139 507,227 -8,867 0.17% 3,621,180
2007-07-19 2007-07-17 7.241 516,094 +5,616 0.18% 3,736,869
2007-07-17 2007-07-13 6.462 510,478 +14,186 0.18% 3,298,950
2007-07-16 2007-07-12 6.429 496,292 +5,025 0.17% 3,190,481
2007-07-11 2007-07-09 6.496 491,267 +14,777 0.17% 3,191,421
2007-07-06 2007-07-04 6.598 476,490 -1,182 0.16% 3,143,792
2007-06-26 2007-06-22 6.564 477,672 0.16% 3,135,428

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