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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 1,444,267 +0 0.44% 1,444,267
2025-10-13 2025-10-09 1.000 1,444,267 +0 0.44% 1,444,267
2025-10-10 2025-10-08 0.990 1,444,267 +0 0.44% 1,429,824
2025-10-09 2025-10-06 0.980 1,444,267 +0 0.44% 1,415,382
2025-10-08 2025-10-03 0.970 1,444,267 +0 0.44% 1,400,939
2025-10-06 2025-10-02 0.970 1,444,267 +0 0.44% 1,400,939
2025-10-03 2025-09-30 0.970 1,444,267 +0 0.44% 1,400,939
2025-10-02 2025-09-29 0.970 1,444,267 +0 0.44% 1,400,939
2025-09-30 2025-09-26 0.970 1,444,267 +0 0.44% 1,400,939
2025-09-29 2025-09-25 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-26 2025-09-24 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-25 2025-09-23 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-24 2025-09-22 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-23 2025-09-19 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-22 2025-09-18 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-19 2025-09-17 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-18 2025-09-16 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-17 2025-09-15 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-16 2025-09-12 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-15 2025-09-11 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-12 2025-09-10 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-11 2025-09-09 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-10 2025-09-08 1.060 1,444,267 +0 0.44% 1,530,923
2025-09-09 2025-09-05 0.980 1,444,267 +0 0.44% 1,415,382
2025-09-08 2025-09-04 0.950 1,444,267 +0 0.44% 1,372,054
2025-09-05 2025-09-03 0.970 1,444,267 +0 0.44% 1,400,939
2025-09-04 2025-09-02 0.970 1,444,267 +0 0.44% 1,400,939
2025-09-03 2025-09-01 0.970 1,444,267 +0 0.44% 1,400,939
2025-09-02 2025-08-29 0.970 1,444,267 +0 0.44% 1,400,939
2025-09-01 2025-08-28 0.970 1,444,267 +0 0.44% 1,400,939
2025-08-29 2025-08-27 0.970 1,444,267 +0 0.44% 1,400,939
2025-08-28 2025-08-26 0.970 1,444,267 +40,400 0.44% 1,400,939
2025-08-25 2025-08-21 1.030 1,403,867 +1,600 0.42% 1,445,983
2025-08-13 2025-08-11 0.960 1,402,267 +20,800 0.42% 1,346,176
2025-08-08 2025-08-06 0.950 1,381,467 +83,200 0.42% 1,312,394
2025-08-01 2025-07-30 0.950 1,298,267 +21,600 0.39% 1,233,354
2025-07-31 2025-07-29 0.980 1,276,667 +20,000 0.39% 1,251,134
2025-07-29 2025-07-25 0.930 1,256,667 +42,800 0.38% 1,168,700
2025-07-28 2025-07-24 0.990 1,213,867 +10,000 0.37% 1,201,728
2025-07-24 2025-07-22 1.000 1,203,867 +10,000 0.36% 1,203,867
2025-07-21 2025-07-17 0.980 1,193,867 +24,400 0.36% 1,169,990
2025-03-31 2025-03-27 1.100 1,169,467 +14,400 0.35% 1,286,414
2025-03-26 2025-03-24 1.120 1,155,067 +8,000 0.35% 1,293,675
2025-03-21 2025-03-19 1.170 1,147,067 +8,000 0.35% 1,342,068
2025-01-24 2025-01-22 1.100 1,139,067 +14,800 0.34% 1,252,974
2024-12-11 2024-12-09 1.260 1,124,267 +19,200 0.34% 1,416,576
2024-10-09 2024-10-07 1.750 1,105,067 +2,800 0.33% 1,933,867
2024-10-04 2024-10-02 1.610 1,102,267 +10,000 0.33% 1,774,650
2024-09-20 2024-09-17 1.400 1,092,267 +20,741 0.33% 1,529,174
2024-07-24 2024-07-22 1.650 1,071,526 -8,100 0.32% 1,768,018
2024-05-14 2024-05-10 1.870 1,079,626 +10,000 0.33% 2,018,901
2024-05-10 2024-05-08 1.750 1,069,626 +10,000 0.32% 1,871,846
2023-02-09 2023-02-07 3.050 1,059,626 +8,000 0.32% 3,231,859
2023-02-03 2023-02-01 3.100 1,051,626 +18,800 0.32% 3,260,041
2022-02-18 2022-02-16 5.690 1,032,826 +4,000 0.31% 5,876,780
2022-01-27 2022-01-25 5.800 1,028,826 +4,000 0.31% 5,967,191
2021-12-22 2021-12-20 5.100 1,024,826 -400 0.31% 5,226,613
2021-11-23 2021-11-19 5.700 1,025,226 -10,280 0.31% 5,843,788
2021-09-30 2021-09-28 6.100 1,035,506 +2,400 0.31% 6,316,587
2021-07-27 2021-07-23 6.310 1,033,106 -4,000 0.31% 6,518,899
2021-04-19 2021-04-15 6.810 1,037,106 -3,200 0.31% 7,062,692
2021-04-09 2021-04-07 6.410 1,040,306 -4,000 0.31% 6,668,361
2021-03-05 2021-03-03 6.170 1,044,306 +3,200 0.32% 6,443,368
2020-10-20 2020-10-16 7.080 1,041,106 -1,200 0.31% 7,371,030
2020-05-27 2020-05-25 8.940 1,042,306 -34,575 0.31% 9,318,216
2020-03-27 2020-03-25 8.790 1,076,881 +26,000 0.33% 9,465,784
2019-12-27 2019-12-20 10.504 1,050,881 +20,405 0.32% 11,038,412
2019-11-12 2019-11-08 10.484 1,030,476 -229,848 0.32% 10,803,061
2019-11-11 2019-11-07 10.504 1,260,324 -195,724 0.39% 13,238,393
2019-11-08 2019-11-06 10.524 1,456,048 -373,014 0.45% 15,323,968
2019-11-06 2019-11-04 10.218 1,829,062 -5,883 0.57% 18,690,116
2019-10-28 2019-10-24 8.424 1,834,945 -5,884 0.57% 15,456,777
2019-09-13 2019-09-11 6.608 1,840,829 +175,720 0.57% 12,164,781
2019-09-05 2019-09-03 7.077 1,665,109 +196,117 0.52% 11,784,685
2019-08-26 2019-08-22 6.975 1,468,992 +197,293 0.46% 10,246,874
2019-08-23 2019-08-21 6.700 1,271,699 +196,117 0.40% 8,520,509
2019-08-20 2019-08-16 6.894 1,075,582 +19,611 0.33% 7,414,913
2019-08-16 2019-08-14 6.935 1,055,971 +2,354 0.33% 7,322,793
2019-08-15 2019-08-13 6.914 1,053,617 +9,806 0.33% 7,284,979
2019-08-14 2019-08-12 6.914 1,043,811 +1,568 0.33% 7,217,178
2019-08-06 2019-08-02 7.179 1,042,243 +5,884 0.32% 7,482,686
2019-04-15 2019-04-11 10.178 1,036,359 +19,612 0.32% 10,547,672
2019-03-11 2019-03-07 10.647 1,016,747 -19,612 0.32% 10,825,034
2019-02-14 2019-02-12 10.402 1,036,359 +882,524 0.32% 10,780,186
2019-02-13 2019-02-11 10.402 153,835 +2 0.05% 1,600,189
2018-12-28 2018-12-24 9.795 153,833 +3,273 0.05% 1,506,722
2018-09-20 2018-09-18 10.316 150,560 -71,787 0.05% 1,553,104
2018-09-19 2018-09-17 9.815 222,347 -476,404 0.07% 2,182,419
2018-09-12 2018-09-10 9.336 698,751 -11 0.22% 6,523,585
2018-09-04 2018-08-31 9.899 698,762 +5,758 0.22% 6,916,856
2018-08-23 2018-08-21 9.378 693,004 -3,838 0.22% 6,498,814
2018-06-19 2018-06-14 12.504 696,842 -384 0.22% 8,713,075
2018-06-04 2018-05-31 13.650 697,226 -13,052 0.22% 9,517,015
2018-05-16 2018-05-14 12.712 710,278 -19,195 0.23% 9,029,092
2018-04-25 2018-04-23 11.483 729,473 +2,303 0.23% 8,376,193
2018-04-24 2018-04-20 11.899 727,170 +7,294 0.23% 8,652,825
2018-02-13 2018-02-09 13.025 719,876 -19,194 0.23% 9,376,129
2018-02-09 2018-02-07 13.296 739,070 -8,829 0.24% 9,826,348
2018-01-29 2018-01-25 14.192 747,899 -32,630 0.24% 10,613,923
2018-01-23 2018-01-19 14.087 780,529 -384 0.25% 10,995,668
2018-01-19 2018-01-17 14.004 780,913 -6,526 0.25% 10,935,982
2018-01-15 2018-01-11 13.796 787,439 -3,839 0.25% 10,863,275
2017-12-19 2017-12-15 13.384 791,278 +12,620 0.25% 10,590,450
2017-11-09 2017-11-07 13.723 778,658 -378 0.25% 10,685,381
2017-09-18 2017-09-14 13.257 779,036 -5,666 0.25% 10,327,617
2017-09-13 2017-09-11 14.040 784,702 -5,289 0.26% 11,017,588
2017-09-12 2017-09-08 13.998 789,991 +5,289 0.26% 11,058,389
2017-09-11 2017-09-07 13.786 784,702 -38,532 0.26% 10,818,175
2017-09-08 2017-09-06 13.702 823,234 -756 0.27% 11,279,655
2017-08-21 2017-08-17 13.130 823,990 -377 0.27% 10,818,869
2017-08-16 2017-08-14 11.616 824,367 -568 0.27% 9,576,073
2017-08-15 2017-08-11 11.380 824,935 -99,968 0.27% 9,387,901
2017-08-09 2017-08-07 12.041 924,903 -636 0.27% 11,136,997
2017-08-08 2017-08-04 11.805 925,539 -2,117 0.27% 10,926,133
2017-08-03 2017-08-01 11.427 927,656 +2,117 0.27% 10,600,689
2017-08-02 2017-07-31 11.333 925,539 -4,235 0.27% 10,489,088
2017-07-25 2017-07-21 11.191 929,774 -1,885 0.27% 10,405,369
2017-07-18 2017-07-14 10.766 931,659 -1,694 0.27% 10,030,523
2017-07-17 2017-07-13 10.483 933,353 -4,982 0.27% 9,784,320
2017-07-11 2017-07-07 10.105 938,335 -15,247 0.27% 9,482,076
2017-06-27 2017-06-23 10.625 953,582 +8,470 0.28% 10,131,467
2017-06-26 2017-06-22 10.814 945,112 +10,589 0.27% 10,219,991
2017-06-23 2017-06-21 10.861 934,523 +21,177 0.27% 10,149,615
2017-06-22 2017-06-20 10.247 913,346 +8,048 0.26% 9,358,943
2017-06-20 2017-06-16 10.247 905,298 +6,353 0.26% 9,276,476
2017-05-24 2017-05-22 10.247 898,945 -21 0.26% 9,211,378
2017-05-16 2017-05-12 10.200 898,966 -2,118 0.26% 9,169,143
2017-05-15 2017-05-11 10.152 901,084 +1,694 0.26% 9,148,197
2017-05-11 2017-05-09 10.247 899,390 +424 0.26% 9,215,938
2017-05-04 2017-04-28 10.200 898,966 -106 0.26% 9,169,143
2017-04-26 2017-04-24 10.294 899,072 +10,165 0.26% 9,255,134
2017-03-28 2017-03-24 10.105 888,907 -1,694 0.26% 8,982,596
2017-03-23 2017-03-21 10.861 890,601 -4,659 0.26% 9,672,590
2017-03-20 2017-03-16 10.436 895,260 +1,694 0.26% 9,342,717
2017-03-17 2017-03-15 10.389 893,566 -6,353 0.26% 9,282,844
2017-03-13 2017-03-09 10.011 899,919 -3,389 0.26% 9,008,885
2017-02-24 2017-02-22 9.633 903,308 -5,082 0.26% 8,701,573
2017-02-20 2017-02-16 9.491 908,390 -3,600 0.26% 8,621,844
2017-02-08 2017-02-06 9.114 911,990 -2,965 0.26% 8,311,495
2017-02-03 2017-02-01 9.066 914,955 -1,694 0.27% 8,295,312
2017-02-02 2017-01-27 9.066 916,649 -5,083 0.27% 8,310,670
2017-02-01 2017-01-25 9.066 921,732 +226 0.27% 8,356,755
2017-01-23 2017-01-19 8.641 921,506 -4,659 0.27% 7,963,079
2016-12-20 2016-12-16 7.760 926,165 -20,658 0.27% 7,187,022
2016-12-09 2016-12-07 7.806 946,823 -433 0.27% 7,391,062
2016-11-28 2016-11-24 7.298 947,256 -2,598 0.27% 6,913,147
2016-11-01 2016-10-28 7.390 949,854 +5,196 0.27% 7,019,856
2016-10-25 2016-10-20 7.575 944,658 -23,814 0.27% 7,155,991
2016-10-18 2016-10-14 7.206 968,472 +3,031 0.28% 6,978,515
2016-10-17 2016-10-13 7.344 965,441 -433 0.28% 7,090,457
2016-10-13 2016-10-11 7.390 965,874 -22,949 0.28% 7,138,251
2016-10-06 2016-10-04 7.668 988,823 -6,928 0.28% 7,581,899
2016-10-04 2016-09-30 7.529 995,751 -9,958 0.28% 7,497,038
2016-09-20 2016-09-15 7.714 1,005,709 +433 0.29% 7,757,828
2016-09-19 2016-09-14 7.575 1,005,276 -1,732 0.29% 7,615,186
2016-09-15 2016-09-13 7.621 1,007,008 -2,165 0.29% 7,674,820
2016-09-14 2016-09-12 7.575 1,009,173 +1,299 0.29% 7,644,706
2016-09-12 2016-09-08 7.852 1,007,874 +8,659 0.29% 7,914,190
2016-09-08 2016-09-06 7.529 999,215 +1,299 0.28% 7,523,118
2016-09-07 2016-09-05 7.529 997,916 +7,794 0.28% 7,513,338
2016-08-25 2016-08-23 6.744 990,122 -6,495 0.28% 6,677,177
2016-08-24 2016-08-22 6.698 996,617 -9,525 0.28% 6,674,944
2016-08-15 2016-08-11 6.467 1,006,142 +4,329 0.29% 6,506,368
2016-08-10 2016-08-08 6.744 1,001,813 -154,685 0.29% 6,756,019
2016-07-26 2016-07-22 6.698 1,156,498 -25,980 0.33% 7,745,763
2016-07-25 2016-07-21 6.698 1,182,478 -70,577 0.34% 7,919,767
2016-07-20 2016-07-18 6.559 1,253,055 -3,897 0.36% 8,218,827
2016-07-19 2016-07-15 6.420 1,256,952 -127,733 0.36% 8,070,210
2016-07-18 2016-07-14 6.374 1,384,685 -190,949 0.39% 8,826,355
2016-07-15 2016-07-13 6.190 1,575,634 -21,649 0.45% 9,752,399
2016-07-14 2016-07-12 6.097 1,597,283 -216,495 0.46% 9,738,838
2016-07-05 2016-06-30 5.450 1,813,778 +5,195 0.52% 9,885,929
2016-07-04 2016-06-29 5.404 1,808,583 +5,196 0.52% 9,774,074
2016-06-30 2016-06-28 5.266 1,803,387 -1,756 0.51% 9,496,097
2016-06-20 2016-06-16 5.358 1,805,143 -2,165 0.51% 9,672,104
2016-05-05 2016-05-03 5.681 1,807,308 +866 0.52% 10,268,065
2016-04-26 2016-04-22 5.866 1,806,442 -6,495 0.52% 10,596,906
2016-04-25 2016-04-21 5.866 1,812,937 -9,093 0.52% 10,635,007
2016-04-22 2016-04-20 5.866 1,822,030 -8,659 0.52% 10,688,348
2016-04-21 2016-04-19 5.959 1,830,689 +8,659 0.52% 10,908,263
2016-03-29 2016-03-23 5.820 1,822,030 -4,763 0.52% 10,604,188
2016-03-22 2016-03-18 5.774 1,826,793 -33,340 0.52% 10,547,528
2016-03-21 2016-03-17 5.820 1,860,133 -2,598 0.53% 10,825,947
2016-01-29 2016-01-27 5.543 1,862,731 +259 0.53% 10,324,826
2016-01-21 2016-01-19 5.543 1,862,472 +6,495 0.53% 10,323,390
2015-12-29 2015-12-24 5.912 1,855,977 -17,320 0.53% 10,973,215
2015-12-28 2015-12-22 5.959 1,873,297 -105,649 0.54% 11,162,146
2015-12-21 2015-12-17 5.173 1,978,946 +21,649 0.57% 10,237,721
2015-12-17 2015-12-15 5.202 1,957,297 -58,879 0.56% 10,181,089
2015-12-15 2015-12-11 5.291 2,016,176 +8,920 0.56% 10,668,171
2015-12-10 2015-12-08 5.829 2,007,256 -2,654 0.56% 11,701,072
2015-12-08 2015-12-04 5.695 2,009,910 -166,297 0.56% 11,446,161
2015-12-03 2015-12-01 5.829 2,176,207 +736 0.60% 12,685,952
2015-11-25 2015-11-23 5.829 2,175,471 -20,873 0.60% 12,681,662
2015-11-20 2015-11-18 5.560 2,196,344 +12,443 0.61% 12,212,415
2015-11-16 2015-11-12 5.919 2,183,901 -13,001 0.61% 12,926,662
2015-11-04 2015-11-02 5.919 2,196,902 -1,405 0.61% 13,003,616
2015-11-02 2015-10-29 5.919 2,198,307 -134,072 0.61% 13,011,932
2015-10-28 2015-10-26 5.964 2,332,379 -7,850 0.65% 13,910,101
2015-10-26 2015-10-22 5.919 2,340,229 -1,650 0.65% 13,851,978
2015-10-20 2015-10-16 6.188 2,341,879 -29,571 0.65% 14,491,824
2015-10-14 2015-10-12 5.471 2,371,450 -1,205 0.66% 12,973,386
2015-10-12 2015-10-08 5.515 2,372,655 +27,609 0.66% 13,086,371
2015-10-09 2015-10-07 5.471 2,345,046 +6,066 0.65% 12,828,938
2015-10-08 2015-10-06 5.515 2,338,980 +8,920 0.65% 12,900,637
2015-09-21 2015-09-17 5.964 2,330,060 -1,338 0.65% 13,896,271
2015-09-15 2015-09-11 5.740 2,331,398 +892 0.65% 13,381,534
2015-09-07 2015-09-02 5.381 2,330,506 -2,899 0.65% 12,540,389
2015-08-31 2015-08-27 5.785 2,333,405 +11,150 0.65% 13,497,687
2015-08-25 2015-08-21 6.143 2,322,255 +17,841 0.65% 14,266,255
2015-08-05 2015-08-03 7.399 2,304,414 -8,920 0.64% 17,049,984
2015-08-03 2015-07-30 7.578 2,313,334 -35,526 0.64% 17,530,914
2015-07-31 2015-07-29 7.668 2,348,860 -892 0.65% 18,010,790
2015-07-30 2015-07-28 7.399 2,349,752 +3,680 0.65% 17,385,432
2015-07-29 2015-07-27 7.219 2,346,072 -11,418 0.65% 16,937,400
2015-07-28 2015-07-24 7.758 2,357,490 +9,411 0.66% 18,288,390
2015-07-16 2015-07-14 7.758 2,348,079 -6,690 0.65% 18,215,384
2015-07-15 2015-07-13 7.668 2,354,769 -23,617 0.65% 18,056,100
2015-07-14 2015-07-10 7.444 2,378,386 -3,345 0.66% 17,703,941
2015-07-13 2015-07-09 6.906 2,381,731 +11,150 0.66% 16,447,237
2015-07-10 2015-07-08 6.188 2,370,581 +268 0.66% 14,669,436
2015-07-08 2015-07-06 6.995 2,370,313 -2,921 0.66% 16,580,966
2015-07-07 2015-07-03 7.354 2,373,234 +2,230 0.66% 17,452,753
2015-07-06 2015-07-02 7.578 2,371,004 +6,690 0.66% 17,967,949
2015-07-03 2015-06-30 8.296 2,364,314 +691 0.66% 19,613,559
2015-07-02 2015-06-29 7.937 2,363,623 +8,073 0.66% 18,759,921
2015-06-30 2015-06-26 7.982 2,355,550 +2,230 0.65% 18,801,472
2015-06-23 2015-06-19 8.161 2,353,320 +15,499 0.65% 19,205,778
2015-06-16 2015-06-12 8.699 2,337,821 -22,300 0.65% 20,337,263
2015-06-15 2015-06-11 8.654 2,360,121 +446 0.66% 20,425,425
2015-06-12 2015-06-10 8.610 2,359,675 +44,155 0.66% 20,315,754
2015-06-11 2015-06-09 8.520 2,315,520 +669 0.64% 19,727,936
2015-06-10 2015-06-08 8.879 2,314,851 -22,368 0.64% 20,552,647
2015-06-08 2015-06-04 8.923 2,337,219 +669 0.65% 20,856,047
2015-06-05 2015-06-03 9.058 2,336,550 -1,115 0.65% 21,164,400
2015-06-04 2015-06-02 9.237 2,337,665 -19,847 0.65% 21,593,797
2015-06-03 2015-06-01 9.237 2,357,512 -14,830 0.66% 21,777,130
2015-06-02 2015-05-29 9.192 2,372,342 -11,151 0.66% 21,807,741
2015-06-01 2015-05-28 9.237 2,383,493 -48,549 0.66% 22,017,126
2015-05-29 2015-05-27 9.372 2,432,042 -9,589 0.68% 22,792,758
2015-05-28 2015-05-26 8.744 2,441,631 +8,742 0.68% 21,349,817
2015-05-27 2015-05-22 8.923 2,432,889 -10,704 0.68% 21,709,753
2015-05-26 2015-05-21 8.968 2,443,593 +1,115 0.68% 21,914,844
2015-05-22 2015-05-20 9.013 2,442,478 -22,301 0.68% 22,014,369
2015-05-21 2015-05-19 9.192 2,464,779 -11,151 0.69% 22,657,468
2015-05-20 2015-05-18 9.192 2,475,930 -6,690 0.69% 22,759,973
2015-05-19 2015-05-15 8.789 2,482,620 +2,230 0.69% 21,819,553
2015-05-12 2015-05-08 8.251 2,480,390 -1,293 0.69% 20,465,262
2015-05-11 2015-05-07 8.161 2,481,683 +4,148 0.69% 20,253,366
2015-05-08 2015-05-06 8.251 2,477,535 -2,230 0.69% 20,441,706
2015-05-07 2015-05-05 8.296 2,479,765 +4,415 0.69% 20,571,302
2015-05-06 2015-05-04 8.699 2,475,350 +10,236 0.69% 21,533,661
2015-05-05 2015-04-30 8.565 2,465,114 -6,690 0.69% 21,112,997
2015-05-04 2015-04-29 8.789 2,471,804 -4,460 0.69% 21,724,492
2015-04-28 2015-04-24 8.520 2,476,264 -791 0.69% 21,097,455
2015-04-27 2015-04-23 8.341 2,477,055 -21,989 0.69% 20,659,895
2015-04-24 2015-04-22 7.892 2,499,044 -43,419 0.69% 19,722,687
2015-04-23 2015-04-21 7.802 2,542,463 +22,301 0.71% 19,837,339
2015-04-22 2015-04-20 7.758 2,520,162 +2,230 0.70% 19,550,330
2015-04-21 2015-04-17 7.892 2,517,932 -24,531 0.70% 19,871,753
2015-04-20 2015-04-16 7.937 2,542,463 -4,460 0.71% 20,179,362
2015-04-17 2015-04-15 7.982 2,546,923 -4,460 0.71% 20,328,968
2015-04-16 2015-04-14 7.892 2,551,383 -40,030 0.71% 20,135,752
2015-04-15 2015-04-13 7.264 2,591,413 -448,849 0.72% 18,824,835
2015-04-14 2015-04-10 6.861 3,040,262 -119,175 0.85% 20,858,447
2015-04-13 2015-04-09 6.816 3,159,437 -6,690 0.88% 21,534,402
2015-04-10 2015-04-08 6.771 3,166,127 -53,166 0.88% 21,438,026
2015-04-09 2015-04-02 6.547 3,219,293 +1,562 0.89% 21,076,228
2015-04-02 2015-03-31 6.457 3,217,731 +22,300 0.89% 20,777,426
2015-03-16 2015-03-12 6.816 3,195,431 +2,230 0.89% 21,779,733
2015-03-06 2015-03-04 7.130 3,193,201 -9,299 0.89% 22,766,848
2015-02-25 2015-02-23 7.354 3,202,500 -23 0.89% 23,551,171
2015-01-30 2015-01-28 6.771 3,202,523 +3,011 0.89% 21,684,466
2015-01-21 2015-01-19 7.040 3,199,512 -2,230 0.89% 22,524,902
2015-01-20 2015-01-16 7.175 3,201,742 -17,484 0.89% 22,971,314
2015-01-19 2015-01-15 7.175 3,219,226 -23,260 0.90% 23,096,755
2015-01-16 2015-01-14 7.175 3,242,486 -85,858 0.90% 23,263,637
2015-01-12 2015-01-08 7.130 3,328,344 -1,962 0.93% 23,730,389
2015-01-08 2015-01-06 7.175 3,330,306 -35,548 0.93% 23,893,713
2015-01-06 2015-01-02 7.040 3,365,854 -52,050 0.94% 23,695,968
2014-12-30 2014-12-24 6.995 3,417,904 -446 0.95% 23,909,141
2014-12-17 2014-12-15 7.080 3,418,350 +20,071 0.95% 24,203,500
2014-12-16 2014-12-12 7.080 3,398,279 -66,718 0.95% 24,061,388
2014-12-15 2014-12-11 6.993 3,464,997 +683 0.95% 24,229,015
2014-12-12 2014-12-10 7.080 3,464,314 -34,108 0.95% 24,528,947
2014-12-11 2014-12-09 7.124 3,498,422 -113,693 0.96% 24,924,301
2014-12-10 2014-12-08 7.168 3,612,115 -43,204 0.99% 25,893,154
2014-12-03 2014-12-01 7.080 3,655,319 -455 1.00% 25,881,351
2014-11-27 2014-11-25 7.080 3,655,774 +19,306 1.00% 25,884,572
2014-11-26 2014-11-24 7.432 3,636,468 -16,759 0.99% 27,027,274
2014-11-21 2014-11-19 6.905 3,653,227 +455 1.00% 25,223,891
2014-11-18 2014-11-14 7.124 3,652,772 -4,093 1.00% 26,023,958
2014-11-13 2014-11-11 7.124 3,656,865 +1,592 1.00% 26,053,119
2014-11-12 2014-11-10 7.080 3,655,273 +7,276 1.00% 25,881,025
2014-11-10 2014-11-06 7.124 3,647,997 -1,137 1.00% 25,989,939
2014-11-06 2014-11-04 7.080 3,649,134 -9,095 1.00% 25,837,558
2014-11-04 2014-10-31 7.300 3,658,229 +3,638 1.00% 26,706,363
2014-11-03 2014-10-30 7.344 3,654,591 -28,787 1.00% 26,840,526
2014-10-31 2014-10-29 7.300 3,683,378 +5,593 1.01% 26,889,960
2014-10-28 2014-10-24 7.344 3,677,785 -13,643 1.00% 27,010,871
2014-10-27 2014-10-23 7.476 3,691,428 -33,698 1.01% 27,598,095
2014-10-24 2014-10-22 7.388 3,725,126 -13,484 1.02% 27,522,382
2014-10-23 2014-10-21 7.432 3,738,610 -11,370 1.02% 27,786,423
2014-10-22 2014-10-20 7.344 3,749,980 -6,821 1.02% 27,541,095
2014-10-21 2014-10-17 7.344 3,756,801 -30,697 1.03% 27,591,190
2014-10-16 2014-10-14 7.564 3,787,498 -13,644 1.03% 28,649,473
2014-10-15 2014-10-13 7.520 3,801,142 -7,458 1.04% 28,585,512
2014-10-14 2014-10-10 7.564 3,808,600 -12,483 1.04% 28,809,093
2014-10-13 2014-10-09 7.652 3,821,083 -6,822 1.04% 29,239,605
2014-10-10 2014-10-08 7.520 3,827,905 -1,819 1.05% 28,786,777
2014-10-09 2014-10-07 7.476 3,829,724 -8,186 1.05% 28,632,032
2014-09-29 2014-09-25 7.476 3,837,910 +23 1.05% 28,693,233
2014-09-25 2014-09-23 7.344 3,837,887 +11,369 1.05% 28,186,713
2014-09-24 2014-09-22 7.168 3,826,518 +6,822 1.05% 27,430,084
2014-09-22 2014-09-18 7.212 3,819,696 +2,274 1.04% 27,549,164
2014-09-18 2014-09-16 7.564 3,817,422 +545 1.04% 28,875,824
2014-09-15 2014-09-11 7.696 3,816,877 +819 1.04% 29,375,278
2014-09-12 2014-09-10 7.740 3,816,058 +1,069 1.04% 29,536,798
2014-09-01 2014-08-28 7.916 3,814,989 -4,548 1.04% 30,199,626
2014-08-14 2014-08-12 7.784 3,819,537 +45,477 1.04% 29,731,701
2014-07-31 2014-07-29 7.696 3,774,060 +1,364 1.03% 29,045,752
2014-07-30 2014-07-28 7.872 3,772,696 -11,369 1.03% 29,698,917
2014-07-29 2014-07-25 7.784 3,784,065 -22,511 1.03% 29,455,583
2014-07-11 2014-07-09 6.773 3,806,576 -25,013 1.04% 25,780,480
2014-07-10 2014-07-08 6.861 3,831,589 -18,191 1.05% 26,286,895
2014-07-09 2014-07-07 6.861 3,849,780 +11,370 1.05% 26,411,696
2014-07-08 2014-07-04 6.861 3,838,410 -455 1.05% 26,333,691
2014-07-02 2014-06-27 6.729 3,838,865 -23 1.05% 25,830,335
2014-06-20 2014-06-18 6.729 3,838,888 +23 1.05% 25,830,490
2014-06-16 2014-06-12 6.905 3,838,865 -2,274 1.05% 26,505,638
2014-05-27 2014-05-23 6.729 3,841,139 +2,274 1.05% 25,845,636
2014-05-08 2014-05-05 7.256 3,838,865 -5,253 1.05% 27,856,244
2014-04-30 2014-04-28 7.168 3,844,118 -6,821 1.05% 27,556,248
2014-04-29 2014-04-25 7.300 3,850,939 +6,821 1.05% 28,113,214
2014-04-24 2014-04-22 7.300 3,844,118 +683 1.05% 28,063,419
2014-04-10 2014-04-08 7.432 3,843,435 +4,547 1.05% 28,565,512
2014-03-28 2014-03-26 7.608 3,838,888 +4,548 1.05% 29,207,025
2014-03-24 2014-03-20 7.300 3,834,340 +682 1.05% 27,992,036
2014-03-21 2014-03-19 7.476 3,833,658 +1,615 1.05% 28,661,444
2014-03-13 2014-03-11 7.476 3,832,043 +20,419 1.05% 28,649,370
2014-03-04 2014-02-28 7.520 3,811,624 +13,643 1.04% 28,664,339
2014-03-03 2014-02-27 7.520 3,797,981 +22,739 1.04% 28,561,741
2014-02-26 2014-02-24 7.916 3,775,242 -2,274 1.03% 29,884,987
2014-02-21 2014-02-19 8.312 3,777,516 -6,822 1.03% 31,398,138
2014-02-14 2014-02-12 8.224 3,784,338 -11,369 1.03% 31,121,986
2014-01-28 2014-01-24 8.576 3,795,707 +112,761 1.04% 32,550,905
2014-01-17 2014-01-15 8.664 3,682,946 +991 1.01% 31,907,836
2014-01-14 2014-01-10 8.444 3,681,955 +91 1.01% 31,089,625
2014-01-13 2014-01-09 8.576 3,681,864 +227 1.01% 31,574,620
2014-01-10 2014-01-08 8.620 3,681,637 -455 1.01% 31,734,584
2013-12-18 2013-12-16 8.356 3,682,092 +12,939 1.01% 30,766,919
2013-12-11 2013-12-09 9.147 3,669,153 +4,547 1.00% 33,563,321
2013-12-10 2013-12-06 9.279 3,664,606 +9,096 1.00% 34,005,214
2013-12-09 2013-12-05 9.015 3,655,510 -2,274 1.00% 32,956,237
2013-12-04 2013-12-02 8.620 3,657,784 -52,299 1.00% 31,528,979
2013-12-03 2013-11-29 8.663 3,710,083 -56,787 1.01% 32,140,482
2013-11-06 2013-11-04 8.620 3,766,870 +8,081 1.01% 32,469,267
2013-11-04 2013-10-31 8.446 3,758,789 +6,233 1.01% 31,748,362
2013-10-28 2013-10-24 8.620 3,752,556 -2,170 1.01% 32,345,884
2013-10-24 2013-10-22 8.533 3,754,726 -6,003 1.01% 32,039,317
2013-10-23 2013-10-21 8.576 3,760,729 -60,671 1.01% 32,253,437
2013-10-22 2013-10-18 8.446 3,821,400 -6,465 1.03% 32,277,202
2013-10-21 2013-10-17 8.446 3,827,865 -18,469 1.03% 32,331,808
2013-10-15 2013-10-10 8.403 3,846,334 -7,688 1.04% 32,321,201
2013-10-10 2013-10-08 8.446 3,854,022 -2,309 1.04% 32,552,742
2013-10-09 2013-10-07 8.230 3,856,331 -2,308 1.04% 31,737,059
2013-10-08 2013-10-04 8.360 3,858,639 -11,544 1.04% 32,257,465
2013-10-04 2013-10-02 8.403 3,870,183 +1,824 1.04% 32,521,607
2013-10-03 2013-09-30 8.316 3,868,359 -27,758 1.04% 32,171,164
2013-10-02 2013-09-27 8.360 3,896,117 +2,586 1.05% 32,570,773
2013-09-30 2013-09-26 8.316 3,893,531 -53,423 1.05% 32,380,506
2013-09-26 2013-09-24 8.663 3,946,954 +4,848 1.06% 34,192,498
2013-09-25 2013-09-23 8.706 3,942,106 +9,235 1.06% 34,321,252
2013-09-24 2013-09-19 8.750 3,932,871 -9,235 1.06% 34,411,202
2013-09-19 2013-09-17 8.360 3,942,106 +20,778 1.06% 32,955,232
2013-09-18 2013-09-16 8.360 3,921,328 +91,146 1.06% 32,781,532
2013-09-17 2013-09-13 8.360 3,830,182 +73,647 1.03% 32,019,570
2013-09-16 2013-09-12 8.446 3,756,535 +10,250 1.01% 31,729,324
2013-09-11 2013-09-09 8.143 3,746,285 +34,630 1.01% 30,506,855
2013-09-10 2013-09-06 8.100 3,711,655 -17,315 1.00% 30,064,084
2013-09-05 2013-09-03 7.667 3,728,970 +3,463 1.00% 28,589,129
2013-09-03 2013-08-30 7.494 3,725,507 -4,617 1.00% 27,917,097
2013-08-30 2013-08-28 7.320 3,730,124 +4,617 1.00% 27,305,413
2013-08-26 2013-08-22 7.450 3,725,507 -461 1.00% 27,755,727
2013-08-22 2013-08-20 8.187 3,725,968 +6,926 1.00% 30,502,799
2013-08-16 2013-08-13 8.706 3,719,042 -2,309 1.00% 32,379,185
2013-08-13 2013-08-09 8.793 3,721,351 +4,617 1.00% 32,721,669
2013-08-09 2013-08-07 8.273 3,716,734 +9,235 1.00% 30,749,186
2013-08-08 2013-08-06 8.576 3,707,499 +11,543 1.00% 31,796,916
2013-08-06 2013-08-02 8.706 3,695,956 -231 0.99% 32,178,191
2013-08-05 2013-08-01 8.750 3,696,187 -923 0.99% 32,340,302
2013-07-26 2013-07-24 8.230 3,697,110 +231 0.99% 30,426,692
2013-07-25 2013-07-23 7.840 3,696,879 +4,155 0.99% 28,983,617
2013-07-23 2013-07-19 7.190 3,692,724 +4,618 0.99% 26,551,784
2013-06-24 2013-06-20 7.450 3,688,106 +923 0.99% 27,477,082
2013-06-18 2013-06-14 7.710 3,687,183 +462 0.99% 28,428,469
2013-04-29 2013-04-25 8.446 3,686,721 +11,543 0.99% 31,139,645
2013-04-25 2013-04-23 8.490 3,675,178 +7,573 0.99% 31,201,338
2013-04-11 2013-04-09 8.316 3,667,605 +231 0.99% 30,501,595
2013-04-09 2013-04-05 8.013 3,667,374 +2,770 0.99% 29,387,707
2013-04-02 2013-03-27 9.183 3,664,604 +18,469 0.99% 33,651,287
2013-03-28 2013-03-26 9.096 3,646,135 +23,364 0.98% 33,165,825
2013-03-22 2013-03-20 8.750 3,622,771 -92 0.97% 31,697,939
2013-03-15 2013-03-13 8.923 3,622,863 +4,617 0.97% 32,326,442
2013-03-14 2013-03-12 9.096 3,618,246 -34,630 0.97% 32,912,143
2013-03-01 2013-02-27 9.269 3,652,876 -4,617 0.98% 33,860,040
2013-02-28 2013-02-26 8.836 3,657,493 -46,174 0.98% 32,318,593
2013-02-27 2013-02-25 9.399 3,703,667 +116 1.00% 34,812,117
2013-02-22 2013-02-20 10.352 3,703,551 +4,617 1.00% 38,340,255
2013-02-21 2013-02-19 10.656 3,698,934 +924 1.00% 39,413,995
2013-02-18 2013-02-14 11.262 3,698,010 +70,945 1.00% 41,646,662
2013-02-15 2013-02-08 11.045 3,627,065 +4,617 0.98% 40,062,153
2013-02-14 2013-02-07 11.045 3,622,448 -113,124 0.97% 40,011,157
2013-02-08 2013-02-06 11.262 3,735,572 +688,144 1.01% 42,069,682
2013-02-07 2013-02-05 11.045 3,047,428 +4,155 0.82% 33,659,868
2013-02-05 2013-02-01 11.695 3,043,273 -10,873 0.82% 35,591,267
2013-02-04 2013-01-31 10.829 3,054,146 +4,617 0.82% 33,072,618
2013-02-01 2013-01-30 11.478 3,049,529 -11,105 0.82% 35,003,979
2013-01-31 2013-01-29 11.262 3,060,634 +11,544 0.82% 34,468,590
2013-01-30 2013-01-28 11.478 3,049,090 +10,781 0.82% 34,998,940
2013-01-29 2013-01-25 10.309 3,038,309 +3,856 0.82% 31,321,869
2013-01-28 2013-01-24 10.136 3,034,453 +10,619 0.82% 30,756,368
2013-01-25 2013-01-23 10.266 3,023,834 +137,805 0.81% 31,041,669
2013-01-24 2013-01-22 10.309 2,886,029 +449,012 0.78% 29,752,017
2013-01-23 2013-01-21 10.136 2,437,017 +407,757 0.66% 24,700,923
2013-01-22 2013-01-18 9.876 2,029,260 +485 0.55% 20,040,627
2013-01-21 2013-01-17 9.833 2,028,775 -11,543 0.55% 19,947,961
2013-01-17 2013-01-15 9.746 2,040,318 -462 0.55% 19,884,705
2013-01-16 2013-01-14 9.659 2,040,780 +3,232 0.55% 19,712,414
2013-01-15 2013-01-11 9.746 2,037,548 +51,876 0.55% 19,857,709
2013-01-14 2013-01-10 9.919 1,985,672 +287,244 0.53% 19,696,169
2013-01-11 2013-01-09 9.616 1,698,428 +169,456 0.46% 16,331,982
2013-01-10 2013-01-08 9.269 1,528,972 +312,224 0.41% 14,172,683
2013-01-09 2013-01-07 9.443 1,216,748 -32,644 0.33% 11,489,362
2013-01-08 2013-01-04 8.966 1,249,392 +7,849 0.34% 11,202,316
2013-01-07 2013-01-03 9.053 1,241,543 -6,857 0.33% 11,239,496
2013-01-03 2012-12-31 8.966 1,248,400 +1,547 0.34% 11,193,422
2013-01-02 2012-12-27 9.010 1,246,853 +11,543 0.34% 11,233,559
2012-12-27 2012-12-20 8.759 1,235,310 -7,577 0.33% 10,820,666
2012-12-21 2012-12-19 8.930 1,242,887 -10,063 0.33% 11,099,466
2012-12-19 2012-12-17 8.589 1,252,950 -18,723 0.33% 10,761,033
2012-12-18 2012-12-14 8.546 1,271,673 -7,021 0.34% 10,867,499
2012-12-17 2012-12-13 8.460 1,278,694 +16,382 0.34% 10,818,224
2012-12-14 2012-12-12 8.589 1,262,312 +5,383 0.34% 10,841,439
2012-12-12 2012-12-10 8.418 1,256,929 +14,042 0.33% 10,580,377
2012-12-11 2012-12-07 8.503 1,242,887 +2,270 0.33% 10,568,391
2012-12-10 2012-12-06 8.717 1,240,617 -36,345 0.33% 10,814,142
2012-12-07 2012-12-05 8.503 1,276,962 +4,423 0.34% 10,858,134
2012-12-06 2012-12-04 8.418 1,272,539 -2,340 0.34% 10,711,776
2012-12-05 2012-12-03 8.717 1,274,879 -34,613 0.34% 11,112,795
2012-12-04 2012-11-30 8.076 1,309,492 +1,287 0.35% 10,575,206
2012-12-03 2012-11-29 7.734 1,308,205 +2,340 0.35% 10,117,624
2012-11-30 2012-11-28 7.563 1,305,865 +4,610 0.35% 9,876,333
2012-11-23 2012-11-21 7.093 1,301,255 +2,341 0.35% 9,229,850
2012-11-19 2012-11-15 7.093 1,298,914 +3,744 0.34% 9,213,246
2012-11-15 2012-11-13 7.178 1,295,170 +2,692 0.34% 9,297,372
2012-11-12 2012-11-08 7.050 1,292,478 +16,382 0.34% 9,112,368
2012-11-08 2012-11-06 7.136 1,276,096 +140,419 0.34% 9,105,923
2012-11-06 2012-11-02 7.136 1,135,677 -9,314 0.30% 8,103,926
2012-11-02 2012-10-31 6.922 1,144,991 +4,681 0.30% 7,925,766
2012-10-30 2012-10-26 6.879 1,140,310 +7,746 0.30% 7,844,639
2012-10-29 2012-10-25 6.837 1,132,564 +22,631 0.30% 7,742,958
2012-10-24 2012-10-19 6.538 1,109,933 +10,531 0.29% 7,256,252
2012-10-22 2012-10-18 6.538 1,099,402 -7,021 0.29% 7,187,405
2012-09-27 2012-09-25 6.409 1,106,423 -1,544 0.29% 7,091,476
2012-07-19 2012-07-17 6.068 1,107,967 -2,341 0.29% 6,722,632
2012-07-11 2012-07-09 6.196 1,110,308 +9,362 0.29% 6,879,164
2012-06-26 2012-06-22 6.068 1,100,946 -8,425 0.29% 6,680,032
2012-06-25 2012-06-21 5.854 1,109,371 -25,276 0.29% 6,494,138
2012-06-18 2012-06-14 5.555 1,134,647 +4,681 0.30% 6,302,724
2012-06-15 2012-06-13 5.726 1,129,966 +3,042 0.30% 6,469,852
2012-06-14 2012-06-12 5.683 1,126,924 -7,021 0.30% 6,404,282
2012-06-13 2012-06-11 5.768 1,133,945 +421,052 0.30% 6,541,087
2012-06-11 2012-06-07 5.726 712,893 +3,276 0.38% 4,081,815
2012-06-07 2012-06-05 5.512 709,617 -15,446 0.38% 3,911,451
2012-06-06 2012-06-04 5.427 725,063 -11,233 0.38% 3,934,628
2012-06-05 2012-06-01 5.512 736,296 +21,063 0.39% 4,058,507
2012-06-01 2012-05-30 5.469 715,233 +1,544 0.38% 3,911,845
2012-05-31 2012-05-29 5.469 713,689 -1,404 0.38% 3,903,401
2012-05-29 2012-05-25 5.512 715,093 +3,745 0.38% 3,941,635
2012-05-28 2012-05-24 5.512 711,348 +2,340 0.38% 3,920,992
2012-05-25 2012-05-23 5.512 709,008 +2,340 0.38% 3,908,094
2012-05-24 2012-05-22 5.555 706,668 -2,340 0.38% 3,925,391
2012-05-18 2012-05-16 5.469 709,008 +2,340 0.38% 3,877,799
2012-05-17 2012-05-15 5.512 706,668 +2,340 0.38% 3,895,196
2012-05-16 2012-05-14 5.555 704,328 +14,042 0.37% 3,912,393
2012-05-15 2012-05-11 5.596 690,286 -26,549 0.37% 3,862,796
2012-05-14 2012-05-10 5.678 716,835 -3,402 0.37% 4,070,353
2012-05-07 2012-05-03 5.761 720,237 +12,151 0.37% 4,148,941
2012-04-02 2012-03-29 6.172 708,086 -7,291 0.36% 4,370,298
2012-03-22 2012-03-20 6.007 715,377 -8,433 0.37% 4,297,556
2012-03-19 2012-03-15 6.337 723,810 -4,861 0.37% 4,586,475
2012-03-13 2012-03-09 6.542 728,671 +11,374 0.37% 4,767,189
2012-03-12 2012-03-08 6.666 717,297 -10,888 0.37% 4,781,320
2012-03-07 2012-03-05 6.830 728,185 -2,430 0.37% 4,973,746
2012-03-05 2012-03-01 6.625 730,615 +19,443 0.37% 4,840,032
2012-03-02 2012-02-29 6.913 711,172 -341 0.36% 4,916,066
2012-03-01 2012-02-28 6.995 711,513 +13,027 0.36% 4,976,976
2012-02-24 2012-02-22 8.600 698,486 +20,439 0.36% 6,006,725
2012-02-06 2012-02-02 7.859 678,047 +2,430 0.35% 5,328,769
2012-01-20 2012-01-18 7.448 675,617 +2,674 0.35% 5,031,679
2012-01-19 2012-01-17 7.612 672,943 +486 0.34% 5,122,521
2012-01-18 2012-01-16 7.448 672,457 +1,458 0.34% 5,008,144
2011-12-29 2011-12-23 7.248 670,999 -18,434 0.34% 4,863,669
2011-12-02 2011-11-30 7.569 689,433 +8,490 0.34% 5,218,160
2011-12-01 2011-11-29 7.729 680,943 +350 0.34% 5,262,978
2011-11-22 2011-11-18 7.609 680,593 +1,498 0.34% 5,178,507
2011-11-16 2011-11-14 8.370 679,095 +22,299 0.34% 5,683,820
2011-11-08 2011-11-04 9.131 656,796 -8,490 0.33% 5,996,929
2011-11-02 2011-10-31 9.211 665,286 +8,990 0.33% 6,127,732
2011-10-28 2011-10-26 8.690 656,296 -250 0.33% 5,703,258
2011-10-19 2011-10-17 9.010 656,546 +749 0.33% 5,915,769
2011-10-10 2011-10-06 6.808 655,797 -350 0.33% 4,464,593
2011-09-22 2011-09-20 8.410 656,147 +1,748 0.33% 5,518,029
2011-08-09 2011-08-05 10.012 654,399 +4,995 0.33% 6,551,582
2011-07-27 2011-07-25 11.013 649,404 -4,995 0.32% 7,151,731
2011-07-12 2011-07-08 11.814 654,399 -2,497 0.33% 7,730,866
2011-07-11 2011-07-07 11.814 656,896 +1,499 0.33% 7,760,365
2011-07-08 2011-07-06 11.613 655,397 -4,995 0.33% 7,611,425
2011-07-06 2011-07-04 12.214 660,392 -749 0.33% 8,066,129
2011-06-29 2011-06-27 11.613 661,141 +4,994 0.33% 7,678,133
2011-06-23 2011-06-21 11.213 656,147 -549 0.33% 7,357,372
2011-06-22 2011-06-20 11.213 656,696 +4,994 0.33% 7,363,528
2011-06-17 2011-06-15 11.613 651,702 -13 0.32% 7,568,513
2011-06-16 2011-06-14 11.613 651,715 +2,498 0.32% 7,568,664
2011-06-08 2011-06-03 12.615 649,217 +2,497 0.32% 8,189,624
2011-05-31 2011-05-27 12.615 646,720 -1,998 0.32% 8,158,125
2011-05-27 2011-05-25 12.615 648,718 -999 0.32% 8,183,329
2011-05-23 2011-05-19 13.215 649,717 -25,595 0.32% 8,586,214
2011-05-17 2011-05-13 13.816 675,312 -49,942 0.34% 9,330,117
2011-05-12 2011-05-09 13.416 725,254 -7,492 0.36% 9,729,678
2011-05-09 2011-05-05 13.616 732,746 +4,745 0.36% 9,976,906
2011-05-04 2011-04-29 13.616 728,001 -24,971 0.36% 9,912,300
2011-04-29 2011-04-27 13.416 752,972 -22,923 0.37% 10,101,530
2011-04-19 2011-04-15 13.816 775,895 -2,048 0.39% 10,719,773
2011-04-12 2011-04-08 13.616 777,943 -24,971 0.39% 10,592,299
2011-04-07 2011-04-04 13.616 802,914 -1,598 0.40% 10,932,298
2011-04-04 2011-03-31 13.816 804,512 -2,997 0.40% 11,115,145
2011-03-29 2011-03-25 13.616 807,509 -2,497 0.40% 10,994,863
2011-03-24 2011-03-22 13.416 810,006 -1,248 0.40% 10,866,672
2011-03-17 2011-03-15 12.815 811,254 -32,463 0.40% 10,396,098
2011-03-09 2011-03-07 13.616 843,717 +2,497 0.42% 11,487,863
2011-03-08 2011-03-04 13.416 841,220 -9,738 0.42% 11,285,425
2011-02-28 2011-02-24 12.615 850,958 +749 0.42% 10,734,510
2011-02-11 2011-02-09 13.416 850,209 +499 0.42% 11,406,017
2011-01-26 2011-01-24 13.816 849,710 -1,248 0.42% 11,739,601
2011-01-25 2011-01-21 13.616 850,958 -7,492 0.42% 11,586,455
2011-01-21 2011-01-19 13.816 858,450 -13,734 0.43% 11,860,353
2011-01-20 2011-01-18 14.016 872,184 +749 0.43% 12,224,742
2011-01-19 2011-01-17 13.616 871,435 -2,497 0.43% 11,865,265
2011-01-17 2011-01-13 13.616 873,932 -1,248 0.43% 11,899,264
2011-01-14 2011-01-12 13.416 875,180 +999 0.44% 11,741,017
2011-01-12 2011-01-10 13.816 874,181 -88,623 0.43% 12,077,693
2011-01-10 2011-01-06 13.416 962,804 -1,498 0.48% 12,916,541
2011-01-06 2011-01-04 13.616 964,302 +2,497 0.48% 13,129,721
2011-01-05 2011-01-03 13.416 961,805 +7,492 0.48% 12,903,139
2011-01-04 2010-12-31 13.015 954,313 -7,492 0.47% 12,420,461
2011-01-03 2010-12-29 12.815 961,805 -3,246 0.48% 12,325,386
2010-12-16 2010-12-14 12.615 965,051 -1,249 0.48% 12,173,749
2010-12-15 2010-12-13 11.826 966,300 -15,338 0.48% 11,427,661
2010-12-08 2010-12-06 11.826 981,638 +508 0.48% 11,609,051
2010-12-03 2010-12-01 11.826 981,130 -5,125 0.48% 11,603,043
2010-12-02 2010-11-30 11.235 986,255 -4,642 0.48% 11,080,470
2010-11-12 2010-11-10 11.629 990,897 +3,374 0.49% 11,523,241
2010-11-11 2010-11-09 11.629 987,523 -7,610 0.48% 11,484,004
2010-11-10 2010-11-08 11.826 995,133 -12,887 0.49% 11,768,646
2010-11-09 2010-11-05 12.615 1,008,020 -24,099 0.49% 12,715,787
2010-11-08 2010-11-04 12.023 1,032,119 +9,640 0.51% 12,409,484
2010-11-05 2010-11-03 11.432 1,022,479 -2,537 0.50% 11,688,977
2010-11-03 2010-11-01 11.235 1,025,016 +2,537 0.50% 11,515,946
2010-10-21 2010-10-19 11.038 1,022,479 +13,191 0.50% 11,285,909
2010-10-15 2010-10-13 11.235 1,009,288 +685 0.49% 11,339,243
2010-10-14 2010-10-12 11.235 1,008,603 -761 0.49% 11,331,547
2010-10-13 2010-10-11 11.235 1,009,364 +5,073 0.49% 11,340,097
2010-10-11 2010-10-07 11.432 1,004,291 -2,537 0.49% 11,481,052
2010-10-08 2010-10-06 11.432 1,006,828 -5,073 0.49% 11,510,055
2010-10-07 2010-10-05 11.038 1,011,901 -12,684 0.50% 11,169,151
2010-10-05 2010-09-30 11.432 1,024,585 -5,073 0.50% 11,713,053
2010-09-30 2010-09-28 11.235 1,029,658 +1,268 0.50% 11,568,098
2010-09-29 2010-09-27 11.432 1,028,390 +1,269 0.50% 11,756,551
2010-09-28 2010-09-24 11.432 1,027,121 +5,073 0.50% 11,742,044
2010-09-24 2010-09-21 11.235 1,022,048 +12,684 0.50% 11,482,601
2010-09-22 2010-09-20 11.629 1,009,364 +20,700 0.49% 11,737,995
2010-09-21 2010-09-17 10.841 988,664 +5,073 0.48% 10,717,797
2010-09-17 2010-09-15 10.644 983,591 -1,903 0.48% 10,468,933
2010-09-16 2010-09-14 10.841 985,494 +7,611 0.48% 10,683,432
2010-09-13 2010-09-09 10.841 977,883 -7,255 0.48% 10,600,923
2010-09-10 2010-09-08 10.446 985,138 -5,074 0.48% 10,291,224
2010-09-03 2010-09-01 10.249 990,212 -685 0.49% 10,149,056
2010-09-02 2010-08-31 10.052 990,897 +685 0.49% 9,960,767
2010-08-31 2010-08-27 10.052 990,212 -7,610 0.49% 9,953,882
2010-08-30 2010-08-26 9.855 997,822 +7,610 0.49% 9,833,705
2010-08-26 2010-08-24 10.249 990,212 +2,537 0.49% 10,149,056
2010-08-20 2010-08-18 10.644 987,675 +5,073 0.48% 10,512,401
2010-08-19 2010-08-17 10.249 982,602 +11,669 0.48% 10,071,058
2010-08-11 2010-08-09 10.446 970,933 -761 0.48% 10,142,832
2010-08-09 2010-08-05 10.446 971,694 +2,537 0.48% 10,150,782
2010-08-02 2010-07-29 10.446 969,157 +2,537 0.47% 10,124,279
2010-07-26 2010-07-22 10.052 966,620 +15,474 0.47% 9,716,728
2010-07-23 2010-07-21 10.052 951,146 -2,537 0.47% 9,561,179
2010-07-21 2010-07-19 9.855 953,683 +5,074 0.47% 9,398,708
2010-06-23 2010-06-21 10.052 948,609 -4,161 0.46% 9,535,677
2010-06-15 2010-06-11 9.382 952,770 +51 0.47% 8,939,004
2010-06-09 2010-06-07 9.461 952,719 +2,892 0.47% 9,013,639
2010-06-01 2010-05-28 9.776 949,827 -888 0.47% 9,285,821
2010-05-27 2010-05-25 9.185 950,715 -2,537 0.47% 8,732,335
2010-05-24 2010-05-19 9.855 953,252 -10,147 0.47% 9,394,460
2010-05-07 2010-05-05 10.446 963,399 +5,125 0.47% 10,064,128
2010-05-03 2010-04-29 10.841 958,274 +253 0.47% 10,388,348
2010-04-30 2010-04-28 11.038 958,021 -4,135 0.47% 10,574,435
2010-04-29 2010-04-27 11.038 962,156 +3,882 0.47% 10,620,076
2010-04-23 2010-04-21 11.432 958,274 +2,536 0.47% 10,954,985
2010-04-22 2010-04-20 11.432 955,738 +1,015 0.47% 10,925,994
2010-04-21 2010-04-19 11.432 954,723 -8,371 0.47% 10,914,390
2010-04-20 2010-04-16 11.826 963,094 +761 0.47% 11,389,746
2010-04-19 2010-04-15 12.615 962,333 +3,298 0.47% 12,139,463
2010-04-15 2010-04-13 12.220 959,035 +2,536 0.47% 11,719,801
2010-04-14 2010-04-12 12.220 956,499 -8,625 0.47% 11,688,810
2010-04-13 2010-04-09 12.023 965,124 -507 0.47% 11,603,982
2010-04-09 2010-04-07 12.220 965,631 -7,610 0.47% 11,800,407
2010-04-08 2010-04-01 11.629 973,241 -7,357 0.48% 11,317,917
2010-04-01 2010-03-30 11.038 980,598 -2,283 0.48% 10,823,635
2010-03-31 2010-03-29 10.841 982,881 +11,923 0.48% 10,655,105
2010-03-29 2010-03-25 10.644 970,958 -507 0.48% 10,334,472
2010-03-26 2010-03-24 10.841 971,465 -2,537 0.48% 10,531,348
2010-03-24 2010-03-22 10.644 974,002 +254 0.48% 10,366,872
2010-03-22 2010-03-18 11.038 973,748 +2,536 0.48% 10,748,026
2010-03-17 2010-03-15 10.841 971,212 -7,610 0.48% 10,528,605
2010-03-10 2010-03-08 10.644 978,822 -3,298 0.48% 10,418,174
2010-03-08 2010-03-04 10.249 982,120 -5,707 0.48% 10,066,118
2010-03-04 2010-03-02 10.249 987,827 +1,395 0.48% 10,124,611
2010-03-03 2010-03-01 10.249 986,432 -2,537 0.48% 10,110,313
2010-03-02 2010-02-26 10.052 988,969 -1,522 0.48% 9,941,387
2010-03-01 2010-02-25 10.052 990,491 +5,074 0.49% 9,956,686
2010-02-25 2010-02-23 10.052 985,417 -2,030 0.48% 9,905,681
2010-02-24 2010-02-22 10.052 987,447 -5,073 0.48% 9,926,087
2010-02-23 2010-02-19 9.737 992,520 +5,479 0.49% 9,664,076
2010-02-19 2010-02-17 10.052 987,041 -9,386 0.48% 9,922,006
2010-02-18 2010-02-12 10.052 996,427 -21,588 0.49% 10,016,356
2010-02-17 2010-02-11 10.052 1,018,015 +2,537 0.50% 10,233,365
2010-02-09 2010-02-05 9.816 1,015,478 +5,074 0.50% 9,967,677
2010-02-04 2010-02-02 10.052 1,010,404 +101 0.49% 10,156,857
2010-02-03 2010-02-01 10.249 1,010,303 +989 0.49% 10,354,976
2010-02-02 2010-01-29 9.737 1,009,314 +4,059 0.49% 9,827,597
2010-02-01 2010-01-28 9.855 1,005,255 -3,678 0.49% 9,906,959
2010-01-29 2010-01-27 9.855 1,008,933 -101 0.49% 9,943,206
2010-01-28 2010-01-26 9.855 1,009,034 +2,536 0.49% 9,944,201
2010-01-26 2010-01-22 10.249 1,006,498 +2,537 0.49% 10,315,977
2010-01-21 2010-01-19 10.841 1,003,961 -1,268 0.49% 10,883,627
2010-01-20 2010-01-18 10.841 1,005,229 -12,938 0.49% 10,897,373
2010-01-19 2010-01-15 10.841 1,018,167 +5,074 0.50% 11,037,630
2010-01-15 2010-01-13 10.841 1,013,093 -3,552 0.50% 10,982,624
2010-01-13 2010-01-11 10.841 1,016,645 +1,015 0.50% 11,021,130
2010-01-11 2010-01-07 11.235 1,015,630 -1,776 0.50% 11,410,495
2010-01-07 2010-01-05 11.038 1,017,406 -2,029 0.50% 11,229,914
2010-01-05 2009-12-31 11.235 1,019,435 -7,712 0.50% 11,453,244
2009-12-22 2009-12-18 10.249 1,027,147 -6,088 0.50% 10,527,616
2009-12-21 2009-12-17 10.446 1,033,235 +1,268 0.51% 10,793,669
2009-12-17 2009-12-15 11.224 1,031,967 -26,086 0.51% 11,582,945
2009-12-16 2009-12-14 11.418 1,058,053 +2,454 0.51% 12,080,492
2009-12-15 2009-12-11 11.418 1,055,599 -4,392 0.51% 12,052,473
2009-12-14 2009-12-10 11.418 1,059,991 +5,555 0.51% 12,102,619
2009-12-11 2009-12-09 11.224 1,054,436 +1,809 0.51% 11,835,140
2009-12-10 2009-12-08 11.418 1,052,627 -13,151 0.51% 12,018,539
2009-12-09 2009-12-07 11.418 1,065,778 -49,918 0.51% 12,168,693
2009-12-08 2009-12-04 11.611 1,115,696 +15,399 0.54% 12,954,549
2009-12-07 2009-12-03 11.998 1,100,297 +132,390 0.53% 13,201,607
2009-12-04 2009-12-02 10.644 967,907 -44,053 0.47% 10,301,999
2009-12-03 2009-12-01 10.450 1,011,960 -1,033 0.49% 10,575,046
2009-12-02 2009-11-30 10.257 1,012,993 -2,713 0.49% 10,389,807
2009-12-01 2009-11-27 9.870 1,015,706 +7,751 0.49% 10,024,515
2009-11-27 2009-11-25 10.063 1,007,955 -5,167 0.48% 10,143,076
2009-11-26 2009-11-24 10.257 1,013,122 -2,584 0.49% 10,391,130
2009-11-25 2009-11-23 10.063 1,015,706 -15,502 0.49% 10,221,074
2009-11-24 2009-11-20 9.870 1,031,208 -5,168 0.50% 10,177,512
2009-11-23 2009-11-19 10.063 1,036,376 +5,168 0.50% 10,429,077
2009-11-20 2009-11-18 10.063 1,031,208 +2,067 0.50% 10,377,071
2009-11-19 2009-11-17 10.063 1,029,141 +10,335 0.49% 10,356,271
2009-11-18 2009-11-16 10.257 1,018,806 -7,752 0.49% 10,449,429
2009-11-11 2009-11-09 10.450 1,026,558 +1,034 0.49% 10,727,596
2009-11-10 2009-11-06 10.257 1,025,524 -5,168 0.49% 10,518,332
2009-11-09 2009-11-05 10.257 1,030,692 -1,136 0.50% 10,571,338
2009-11-06 2009-11-04 10.450 1,031,828 -21,084 0.50% 10,782,668
2009-11-05 2009-11-03 10.257 1,052,912 -1,188 0.51% 10,799,238
2009-11-04 2009-11-02 10.450 1,054,100 -1,292 0.51% 11,015,412
2009-11-02 2009-10-29 9.676 1,055,392 +2,584 0.51% 10,211,957
2009-10-23 2009-10-21 10.644 1,052,808 -27,698 0.51% 11,205,650
2009-10-21 2009-10-19 10.257 1,080,506 -9,043 0.52% 11,082,257
2009-10-20 2009-10-16 10.063 1,089,549 -2,067 0.52% 10,964,158
2009-10-19 2009-10-15 9.870 1,091,616 -12,531 0.52% 10,773,709
2009-10-14 2009-10-12 9.676 1,104,147 -4,314 0.53% 10,683,710
2009-10-09 2009-10-07 9.637 1,108,461 +387 0.53% 10,682,550
2009-10-08 2009-10-06 9.521 1,108,074 -7,648 0.53% 10,550,160
2009-10-07 2009-10-05 9.405 1,115,722 +7,235 0.54% 10,493,429
2009-09-30 2009-09-28 9.676 1,108,487 -7,235 0.53% 10,725,703
2009-09-28 2009-09-24 9.870 1,115,722 +5,581 0.54% 11,011,623
2009-09-25 2009-09-23 9.870 1,110,141 -2,067 0.53% 10,956,542
2009-09-23 2009-09-21 9.870 1,112,208 -1,395 0.53% 10,976,942
2009-09-21 2009-09-17 10.450 1,113,603 -5,477 0.54% 11,637,222
2009-09-18 2009-09-16 9.870 1,119,080 -4,134 0.54% 11,044,765
2009-09-17 2009-09-15 9.676 1,123,214 +5,167 0.54% 10,868,202
2009-09-15 2009-09-11 10.063 1,118,047 -40,642 0.54% 11,250,934
2009-09-14 2009-09-10 10.063 1,158,689 -2,584 0.56% 11,659,916
2009-09-11 2009-09-09 10.063 1,161,273 +801 0.56% 11,685,918
2009-09-08 2009-09-04 10.063 1,160,472 -2,583 0.56% 11,677,858
2009-09-04 2009-09-02 9.676 1,163,055 +2,583 0.56% 11,253,703
2009-09-03 2009-09-01 9.676 1,160,472 -1,291 0.56% 11,228,710
2009-09-02 2009-08-31 9.870 1,161,763 -6,718 0.56% 11,466,025
2009-09-01 2009-08-28 9.870 1,168,481 +2,584 0.56% 11,532,329
2009-08-31 2009-08-27 10.063 1,165,897 -2,067 0.56% 11,732,450
2009-08-28 2009-08-26 9.870 1,167,964 +1,550 0.56% 11,527,226
2009-08-27 2009-08-25 9.676 1,166,414 +517 0.56% 11,286,204
2009-08-26 2009-08-24 9.676 1,165,897 -9,353 0.56% 11,281,202
2009-08-24 2009-08-20 9.521 1,175,250 -9,199 0.57% 11,189,754
2009-08-20 2009-08-18 9.366 1,184,449 -1,136 0.57% 11,093,968
2009-08-19 2009-08-17 9.444 1,185,585 +2,583 0.57% 11,196,382
2009-08-18 2009-08-14 9.676 1,183,002 +4,121 0.57% 11,446,709
2009-08-17 2009-08-13 9.870 1,178,881 +24,933 0.57% 11,634,971
2009-08-14 2009-08-12 9.676 1,153,948 +5,168 0.55% 11,165,583
2009-08-13 2009-08-11 9.870 1,148,780 +1,550 0.55% 11,337,889
2009-08-12 2009-08-10 10.063 1,147,230 -2,842 0.55% 11,544,603
2009-08-11 2009-08-07 9.870 1,150,072 +5,684 0.55% 11,350,641
2009-08-10 2009-08-06 9.870 1,144,388 -1,033 0.55% 11,294,543
2009-08-07 2009-08-05 9.870 1,145,421 -18,087 0.55% 11,304,738
2009-08-06 2009-08-04 10.063 1,163,508 +71,828 0.56% 11,708,409
2009-08-05 2009-08-03 10.257 1,091,680 +19,378 0.53% 11,196,864
2009-08-04 2009-07-31 10.063 1,072,302 -17,001 0.52% 10,790,601
2009-08-03 2009-07-30 9.870 1,089,303 +3,074 0.52% 10,750,881
2009-07-31 2009-07-29 10.063 1,086,229 +18,086 0.52% 10,930,749
2009-07-30 2009-07-28 10.644 1,068,143 +9,483 0.51% 11,368,869
2009-07-29 2009-07-27 10.644 1,058,660 +67,176 0.51% 11,267,936
2009-07-28 2009-07-24 9.599 991,484 -258 0.48% 9,516,836
2009-07-27 2009-07-23 9.637 991,742 +517 0.48% 9,557,696
2009-07-24 2009-07-22 9.482 991,225 +4,909 0.48% 9,399,257
2009-07-23 2009-07-21 9.599 986,316 +15,502 0.47% 9,467,230
2009-07-21 2009-07-17 9.676 970,814 -25,837 0.47% 9,393,582
2009-07-17 2009-07-15 9.676 996,651 +2,584 0.48% 9,643,580
2009-07-14 2009-07-10 9.482 994,067 +2,583 0.48% 9,426,206
2009-07-13 2009-07-09 9.676 991,484 +775 0.48% 9,593,584
2009-07-10 2009-07-08 9.676 990,709 +25,838 0.48% 9,586,085
2009-07-09 2009-07-07 10.063 964,871 +516 0.46% 9,709,520
2009-07-07 2009-07-03 10.063 964,355 -465 0.46% 9,704,328
2009-07-06 2009-07-02 10.257 964,820 -27,387 0.46% 9,895,719
2009-07-03 2009-06-30 10.257 992,207 -54,387 0.48% 10,176,615
2009-07-02 2009-06-29 10.450 1,046,594 -2,584 0.50% 10,936,974
2009-06-30 2009-06-26 10.450 1,049,178 -1,292 0.50% 10,963,977
2009-06-29 2009-06-25 10.450 1,050,470 -4,134 0.51% 10,977,478
2009-06-26 2009-06-24 10.063 1,054,604 +207 0.51% 10,612,506
2009-06-25 2009-06-23 10.063 1,054,397 +2,454 0.51% 10,610,423
2009-06-24 2009-06-22 10.257 1,051,943 -30,746 0.51% 10,789,300
2009-06-23 2009-06-19 9.599 1,082,689 +2,584 0.52% 10,392,274
2009-06-22 2009-06-18 9.250 1,080,105 -853 0.52% 9,991,232
2009-06-18 2009-06-16 9.521 1,080,958 -15,502 0.52% 10,291,984
2009-06-17 2009-06-15 9.870 1,096,460 +12,893 0.53% 10,821,517
2009-06-16 2009-06-12 10.257 1,083,567 +77,615 0.52% 11,113,653
2009-06-15 2009-06-11 10.450 1,005,952 +4,573 0.48% 10,512,262
2009-06-12 2009-06-10 10.257 1,001,379 -2,765 0.48% 10,270,688
2009-06-11 2009-06-09 10.063 1,004,144 -8,604 0.48% 10,104,725
2009-06-10 2009-06-08 10.837 1,012,748 -53,224 0.49% 10,975,254
2009-06-09 2009-06-05 10.644 1,065,972 -3,359 0.51% 11,345,762
2009-06-08 2009-06-04 11.031 1,069,331 -219,874 0.51% 11,795,387
2009-06-05 2009-06-03 11.031 1,289,205 +9,224 0.62% 14,220,734
2009-06-04 2009-06-02 9.250 1,279,981 -14,211 0.62% 11,840,133
2009-06-03 2009-06-01 9.057 1,294,192 +41,650 0.62% 11,721,137
2009-06-02 2009-05-29 8.863 1,252,542 -8,397 0.60% 11,101,533
2009-06-01 2009-05-27 8.747 1,260,939 -7,106 0.61% 11,029,547
2009-05-29 2009-05-26 8.476 1,268,045 +5,168 0.61% 10,748,156
2009-05-27 2009-05-25 8.670 1,262,877 -1,292 0.61% 10,948,743
2009-05-26 2009-05-22 8.437 1,264,169 -2,067 0.61% 10,666,374
2009-05-25 2009-05-21 8.902 1,266,236 -7,234 0.61% 11,271,914
2009-05-22 2009-05-20 9.289 1,273,470 +20,669 0.61% 11,829,193
2009-05-21 2009-05-19 9.173 1,252,801 +105,933 0.60% 11,491,735
2009-05-20 2009-05-18 9.095 1,146,868 -125,362 0.55% 10,431,253
2009-05-19 2009-05-15 9.134 1,272,230 -9,043 0.61% 11,620,714
2009-05-18 2009-05-14 8.670 1,281,273 +1,550 0.62% 11,108,230
2009-05-15 2009-05-13 8.863 1,279,723 +13,048 0.62% 11,342,444
2009-05-14 2009-05-12 8.786 1,266,675 -19,585 0.61% 11,128,746
2009-05-13 2009-05-11 8.863 1,286,260 +77,641 0.62% 11,400,382
2009-05-12 2009-05-08 7.354 1,208,619 +21,186 0.58% 8,887,880
2009-05-11 2009-05-07 6.773 1,187,433 -10,593 0.57% 8,042,709
2009-05-08 2009-05-06 6.967 1,198,026 +31,005 0.58% 8,346,299
2009-05-07 2009-05-05 6.386 1,167,021 +3,875 0.56% 7,452,771
2009-05-06 2009-05-04 5.689 1,163,146 +52,450 0.56% 6,617,695
2009-05-05 2009-04-30 5.225 1,110,696 -4,909 0.53% 5,803,422
2009-05-04 2009-04-29 5.070 1,115,605 -259 0.54% 5,656,358
2009-04-30 2009-04-28 4.838 1,115,864 +8,010 0.54% 5,398,542
2009-04-29 2009-04-27 4.838 1,107,854 +17,052 0.53% 5,359,789
2009-04-28 2009-04-24 5.070 1,090,802 -7,751 0.52% 5,530,602
2009-04-24 2009-04-22 4.722 1,098,553 +43,794 0.53% 5,187,236
2009-04-23 2009-04-21 4.644 1,054,759 +5,168 0.51% 4,898,799
2009-04-22 2009-04-20 4.761 1,049,591 +65,238 0.50% 4,996,667
2009-04-21 2009-04-17 4.644 984,353 +2,067 0.47% 4,571,801
2009-04-20 2009-04-16 4.683 982,286 +10,335 0.47% 4,600,219
2009-04-17 2009-04-15 4.606 971,951 -2,583 0.47% 4,476,582
2009-04-16 2009-04-14 4.644 974,534 -2,636 0.47% 4,526,197
2009-04-09 2009-04-07 4.567 977,170 -12,918 0.47% 4,462,799
2009-04-08 2009-04-06 4.606 990,088 +38,755 0.48% 4,560,116
2009-04-07 2009-04-03 4.528 951,333 -2,583 0.46% 4,307,979
2009-04-06 2009-04-02 4.296 953,916 -3,101 0.46% 4,098,154
2009-04-02 2009-03-31 3.793 957,017 +3,101 0.46% 3,629,952
2009-04-01 2009-03-30 3.870 953,916 -5,685 0.46% 3,692,031
2009-03-26 2009-03-24 3.987 959,601 +8,501 0.46% 3,825,455
2009-03-23 2009-03-19 3.561 951,100 -1,085 0.46% 3,386,641
2009-03-20 2009-03-18 3.483 952,185 +2,583 0.46% 3,316,798
2009-03-19 2009-03-17 3.367 949,602 +5,168 0.46% 3,197,540
2009-03-17 2009-03-13 3.290 944,434 +12,195 0.45% 3,107,032
2009-03-16 2009-03-12 3.174 932,239 +25,837 0.45% 2,958,668
2009-03-11 2009-03-09 3.251 906,402 +11,885 0.44% 2,946,832
2009-03-09 2009-03-05 3.599 894,517 -26 0.43% 3,219,784
2009-03-05 2009-03-03 3.716 894,543 +7,752 0.43% 3,323,744
2009-03-03 2009-02-27 3.832 886,791 +6,200 0.43% 3,397,908
2009-02-20 2009-02-18 4.064 880,591 -23,305 0.42% 3,578,646
2009-02-19 2009-02-17 4.025 903,896 -33,588 0.43% 3,638,371
2009-02-18 2009-02-16 4.296 937,484 -5,167 0.45% 4,027,560
2009-02-13 2009-02-11 4.180 942,651 -2,584 0.45% 3,940,305
2009-02-12 2009-02-10 4.335 945,235 -12,919 0.45% 4,097,444
2009-02-11 2009-02-09 4.064 958,154 +5,168 0.46% 3,893,855
2009-02-10 2009-02-06 4.103 952,986 +2,325 0.46% 3,909,737
2009-02-09 2009-02-05 4.025 950,661 +775 0.46% 3,826,610
2009-02-06 2009-02-04 4.064 949,886 +259 0.46% 3,860,255
2009-02-05 2009-02-03 4.103 949,627 +9,818 0.46% 3,895,956
2009-01-23 2009-01-21 3.638 939,809 -2,842 0.45% 3,419,185
2009-01-22 2009-01-20 4.064 942,651 -15,580 0.45% 3,830,852
2009-01-21 2009-01-19 4.180 958,231 -24,158 0.46% 4,005,430
2009-01-20 2009-01-16 4.103 982,389 +5,684 0.47% 4,030,366
2009-01-19 2009-01-15 4.490 976,705 +40,177 0.47% 4,385,070
2009-01-16 2009-01-14 4.799 936,528 +32,994 0.45% 4,494,668
2009-01-15 2009-01-13 4.528 903,534 -517 0.43% 4,091,528
2009-01-14 2009-01-12 4.064 904,051 -5,167 0.43% 3,673,985
2009-01-12 2009-01-08 4.257 909,218 -2,584 0.44% 3,870,935
2009-01-08 2009-01-06 4.451 911,802 -1,550 0.44% 4,058,388
2009-01-06 2009-01-02 4.451 913,352 -1,809 0.44% 4,065,287
2009-01-02 2008-12-29 4.644 915,161 +6,976 0.44% 4,250,440
2008-12-30 2008-12-24 4.412 908,185 -852 0.44% 4,007,138
2008-12-29 2008-12-22 4.374 909,037 +1,550 0.44% 3,975,714
2008-12-23 2008-12-19 4.683 907,487 -129 0.44% 4,249,922
2008-12-19 2008-12-17 3.367 907,616 +50,899 0.44% 3,056,163
2008-12-17 2008-12-15 3.445 856,717 +129 0.41% 2,951,091
2008-12-16 2008-12-12 3.630 856,588 -38,174 0.41% 3,109,283
2008-12-15 2008-12-11 4.000 894,762 +1,350 0.41% 3,579,262
2008-12-12 2008-12-10 3.889 893,412 +13,499 0.41% 3,474,588
2008-12-11 2008-12-09 4.074 879,913 -35,746 0.40% 3,585,045
2008-12-02 2008-11-28 2.963 915,659 +21,599 0.42% 2,713,226
2008-11-19 2008-11-17 2.926 894,060 -1,620 0.41% 2,616,110
2008-11-17 2008-11-13 2.926 895,680 +24,298 0.41% 2,620,850
2008-11-14 2008-11-12 3.148 871,382 +648 0.40% 2,743,404
2008-11-13 2008-11-11 3.222 870,734 -540 0.40% 2,805,866
2008-11-12 2008-11-10 3.259 871,274 -189 0.40% 2,839,878
2008-11-10 2008-11-06 2.593 871,463 +486 0.40% 2,259,484
2008-10-29 2008-10-27 2.222 870,977 -5,399 0.40% 1,935,620
2008-10-28 2008-10-24 2.296 876,376 +2,970 0.40% 2,012,539
2008-10-21 2008-10-17 3.074 873,406 -1,620 0.40% 2,685,075
2008-10-17 2008-10-15 3.148 875,026 +405 0.40% 2,754,876
2008-10-14 2008-10-10 2.963 874,621 +270 0.40% 2,591,625
2008-10-13 2008-10-09 3.334 874,351 +945 0.40% 2,914,678
2008-10-03 2008-09-30 4.074 873,406 +2,699 0.40% 3,558,534
2008-09-30 2008-09-26 4.260 870,707 +2,700 0.40% 3,708,789
2008-09-26 2008-09-24 4.519 868,007 +1,620 0.40% 3,922,340
2008-09-24 2008-09-22 4.630 866,387 -1,080 0.40% 4,011,291
2008-09-19 2008-09-17 4.445 867,467 -540 0.40% 3,855,640
2008-09-11 2008-09-09 5.148 868,007 -2,700 0.40% 4,468,896
2008-07-24 2008-07-22 6.037 870,707 -109,343 0.40% 5,256,805
2008-07-23 2008-07-21 5.963 980,050 +13,526 0.45% 5,844,352
2008-06-26 2008-06-24 6.667 966,524 -5,400 0.44% 6,443,879
2008-06-20 2008-06-18 7.334 971,924 -5,399 0.45% 7,127,869
2008-06-16 2008-06-12 7.297 977,323 -9,180 0.45% 7,131,265
2008-06-13 2008-06-11 7.112 986,503 +5,400 0.45% 7,015,552
2008-06-12 2008-06-10 7.186 981,103 +5,400 0.45% 7,049,829
2008-06-11 2008-06-06 7.334 975,703 +6,452 0.45% 7,155,584
2008-06-10 2008-06-05 7.482 969,251 +1,080 0.45% 7,251,867
2008-06-06 2008-06-04 7.593 968,171 +16,199 0.45% 7,351,368
2008-06-05 2008-06-03 7.667 951,972 +2,700 0.44% 7,298,889
2008-06-03 2008-05-30 7.741 949,272 +1,350 0.44% 7,348,508
2008-05-30 2008-05-28 8.297 947,922 +4,050 0.44% 7,864,713
2008-05-28 2008-05-26 8.519 943,872 -3,510 0.43% 8,040,872
2008-05-13 2008-05-08 9.630 947,382 -2,646 0.44% 9,123,484
2008-05-08 2008-05-06 9.815 950,028 -2,700 0.44% 9,324,907
2008-05-02 2008-04-29 9.260 952,728 -1,620 0.44% 8,822,084
2008-04-29 2008-04-25 8.889 954,348 -2,753 0.44% 8,483,601
2008-04-28 2008-04-24 8.593 957,101 +2,699 0.44% 8,224,471
2008-04-24 2008-04-22 8.556 954,402 +1,620 0.44% 8,165,928
2008-04-18 2008-04-16 9.186 952,782 +2,700 0.44% 8,752,003
2008-04-10 2008-04-08 10.556 950,082 +381,757 0.44% 10,029,244
2008-03-31 2008-03-27 10.001 568,325 -540 0.26% 5,683,590
2008-03-28 2008-03-26 9.630 568,865 -162 0.26% 5,478,287
2008-03-07 2008-03-05 10.741 569,027 +2,700 0.26% 6,112,137
2008-03-03 2008-02-28 11.297 566,327 -9,989 0.26% 6,397,781
2008-02-29 2008-02-27 11.297 576,316 +1,350 0.27% 6,510,626
2008-02-27 2008-02-25 10.741 574,966 -2,700 0.26% 6,175,930
2008-02-25 2008-02-21 10.927 577,666 +2,700 0.27% 6,311,914
2008-02-22 2008-02-20 10.741 574,966 +16,199 0.26% 6,175,930
2008-02-21 2008-02-19 10.927 558,767 +5,399 0.26% 6,105,412
2008-02-19 2008-02-15 11.667 553,368 +2,700 0.25% 6,456,346
2008-02-18 2008-02-14 11.667 550,668 -2,538 0.25% 6,424,845
2008-02-15 2008-02-13 11.853 553,206 +2,538 0.25% 6,556,908
2008-01-18 2008-01-16 14.631 550,668 -702 0.25% 8,056,551
2008-01-16 2008-01-14 15.001 551,370 +1,620 0.25% 8,271,045
2008-01-10 2008-01-08 14.260 549,750 +702 0.25% 7,839,497
2008-01-04 2008-01-02 14.816 549,048 -378 0.25% 8,134,531
2008-01-03 2007-12-31 14.631 549,426 -53,997 0.25% 8,038,380
2007-12-21 2007-12-19 14.075 603,423 -3,401 0.28% 8,493,128
2007-12-17 2007-12-13 14.297 606,824 +2,699 0.28% 8,675,855
2007-12-14 2007-12-12 14.297 604,125 -6,260 0.28% 8,637,267
2007-12-12 2007-12-10 14.664 610,385 -8,183 0.28% 8,950,530
2007-12-11 2007-12-07 15.030 618,568 +4,419 0.28% 9,297,287
2007-12-10 2007-12-06 15.030 614,149 -8,866 0.28% 9,230,868
2007-12-05 2007-12-03 14.664 623,015 +2,728 0.28% 9,135,734
2007-11-30 2007-11-28 14.480 620,287 +1,364 0.28% 8,982,034
2007-11-26 2007-11-22 13.564 618,923 +2,728 0.28% 8,395,050
2007-11-15 2007-11-13 15.397 616,195 +2,728 0.28% 9,487,513
2007-11-14 2007-11-12 15.580 613,467 +709 0.28% 9,557,957
2007-11-13 2007-11-09 16.130 612,758 -2,728 0.28% 9,883,860
2007-11-08 2007-11-06 15.764 615,486 -6,820 0.28% 9,702,230
2007-11-07 2007-11-05 15.580 622,306 -37,671 0.28% 9,695,670
2007-11-06 2007-11-02 15.764 659,977 -5,455 0.30% 10,403,565
2007-11-05 2007-11-01 15.947 665,432 -7,365 0.30% 10,611,527
2007-11-01 2007-10-30 15.764 672,797 -2,728 0.31% 10,605,653
2007-10-30 2007-10-26 14.847 675,525 -2,728 0.31% 10,029,548
2007-10-29 2007-10-25 15.030 678,253 -818 0.31% 10,194,373
2007-10-26 2007-10-24 14.297 679,071 -82 0.31% 9,708,781
2007-10-24 2007-10-22 14.297 679,153 -437 0.31% 9,709,954
2007-10-23 2007-10-18 14.297 679,590 +4,638 0.31% 9,716,202
2007-10-22 2007-10-17 14.480 674,952 -5,647 0.31% 9,773,608
2007-10-18 2007-10-16 14.480 680,599 -26,651 0.31% 9,855,379
2007-10-17 2007-10-15 14.480 707,250 -6,601 0.32% 10,241,297
2007-10-16 2007-10-12 14.297 713,851 -1,555 0.33% 10,206,036
2007-10-12 2007-10-10 14.480 715,406 +518 0.33% 10,359,400
2007-10-11 2007-10-09 14.297 714,888 +2,728 0.33% 10,220,862
2007-10-10 2007-10-08 14.664 712,160 -13,530 0.32% 10,442,933
2007-10-08 2007-10-04 14.114 725,690 -11,320 0.33% 10,242,284
2007-10-05 2007-10-03 14.114 737,010 -54,424 0.34% 10,402,052
2007-10-04 2007-10-02 14.480 791,434 +15,822 0.36% 11,460,320
2007-10-03 2007-09-28 14.480 775,612 -1,364 0.35% 11,231,210
2007-09-28 2007-09-25 15.030 776,976 -4,010 0.35% 11,678,213
2007-09-27 2007-09-24 14.847 780,986 -3,082 0.36% 11,595,332
2007-09-25 2007-09-21 14.480 784,068 -41,463 0.36% 11,353,657
2007-09-24 2007-09-20 14.664 825,531 -3,928 0.38% 12,105,377
2007-09-21 2007-09-19 15.030 829,459 +26,732 0.38% 12,467,050
2007-09-20 2007-09-18 14.847 802,727 -6,356 0.37% 11,918,122
2007-09-19 2007-09-17 15.030 809,083 -21,031 0.37% 12,160,792
2007-09-18 2007-09-14 15.397 830,114 -48,992 0.38% 12,781,210
2007-09-17 2007-09-13 15.214 879,106 +11,321 0.40% 13,374,399
2007-09-14 2007-09-12 15.030 867,785 +35,461 0.40% 13,043,103
2007-09-13 2007-09-11 15.030 832,324 -5,073 0.38% 12,510,112
2007-09-12 2007-09-10 15.580 837,397 +4,255 0.38% 13,046,838
2007-09-11 2007-09-07 15.580 833,142 +17,949 0.38% 12,980,544
2007-09-10 2007-09-06 15.580 815,193 +29,815 0.37% 12,700,894
2007-09-07 2007-09-05 15.764 785,378 -28,915 0.36% 12,380,327
2007-09-06 2007-09-04 15.764 814,293 -12,329 0.37% 12,836,129
2007-09-05 2007-09-03 16.130 826,622 -601 0.38% 13,333,512
2007-09-04 2007-08-31 15.580 827,223 +137 0.38% 12,888,324
2007-09-03 2007-08-30 15.214 827,086 -5,456 0.38% 12,582,985
2007-08-31 2007-08-29 15.214 832,542 +10,993 0.38% 12,665,991
2007-08-30 2007-08-28 15.397 821,549 -2,727 0.37% 12,649,335
2007-08-29 2007-08-27 15.580 824,276 +8,183 0.38% 12,842,409
2007-08-28 2007-08-24 14.664 816,093 -273 0.37% 11,966,980
2007-08-27 2007-08-23 14.114 816,366 -3,655 0.37% 11,522,072
2007-08-24 2007-08-22 13.931 820,021 -21,823 0.37% 11,423,350
2007-08-22 2007-08-20 13.931 841,844 -9,165 0.38% 11,727,357
2007-08-21 2007-08-17 12.647 851,009 +6,547 0.39% 10,763,120
2007-08-20 2007-08-16 12.831 844,462 +14,648 0.38% 10,835,104
2007-08-17 2007-08-15 14.114 829,814 +4,774 0.38% 11,711,875
2007-08-16 2007-08-14 14.664 825,040 +6,765 0.38% 12,098,177
2007-08-15 2007-08-13 14.847 818,275 -2,728 0.37% 12,148,964
2007-08-14 2007-08-10 14.664 821,003 -2,728 0.37% 12,038,979
2007-08-13 2007-08-09 15.214 823,731 -1,500 0.38% 12,531,944
2007-08-10 2007-08-08 14.664 825,231 -22,505 0.38% 12,100,978
2007-08-09 2007-08-07 14.297 847,736 -44,054 0.39% 12,120,210
2007-08-08 2007-08-06 15.214 891,790 +1,773 0.41% 13,567,369
2007-08-07 2007-08-03 15.764 890,017 -13,175 0.41% 14,029,807
2007-08-06 2007-08-02 15.580 903,192 +24,086 0.41% 14,071,939
2007-08-03 2007-08-01 16.130 879,106 +12,003 0.40% 14,180,085
2007-08-02 2007-07-31 17.047 867,103 -15,903 0.39% 14,781,162
2007-08-01 2007-07-30 16.863 883,006 +600 0.40% 14,890,402
2007-07-31 2007-07-27 16.863 882,406 +59,903 0.40% 14,880,284
2007-07-30 2007-07-26 17.780 822,503 +29,596 0.37% 14,623,932
2007-07-27 2007-07-25 17.413 792,907 +30,006 0.36% 13,807,047
2007-07-26 2007-07-24 17.780 762,901 -5,046 0.35% 13,564,221
2007-07-25 2007-07-23 17.780 767,947 -6,001 0.35% 13,653,938
2007-07-24 2007-07-20 17.596 773,948 -1,692 0.35% 13,618,772
2007-07-23 2007-07-19 17.230 775,640 +3,001 0.35% 13,364,201
2007-07-20 2007-07-18 17.230 772,639 -37,166 0.35% 13,312,494
2007-07-19 2007-07-17 17.047 809,805 -19,859 0.37% 13,804,425
2007-07-18 2007-07-16 16.863 829,664 +1,773 0.38% 13,990,879
2007-07-16 2007-07-12 16.680 827,891 -9,684 0.38% 13,809,231
2007-07-13 2007-07-11 17.596 837,575 +32,762 0.38% 14,738,384
2007-07-12 2007-07-10 16.313 804,813 +1,636 0.37% 13,129,250
2007-07-11 2007-07-09 16.130 803,177 +42,827 0.37% 12,955,342
2007-07-10 2007-07-06 16.130 760,350 +4,037 0.35% 12,264,537
2007-07-09 2007-07-05 16.130 756,313 +4,637 0.34% 12,199,420
2007-07-06 2007-07-04 16.313 751,676 +33,007 0.34% 12,262,404
2007-07-05 2007-07-03 16.313 718,669 -191 0.33% 11,723,947
2007-07-04 2007-06-29 15.764 718,860 -7,911 0.33% 11,331,769
2007-07-03 2007-06-28 15.764 726,771 -6,055 0.33% 11,456,474
2007-06-29 2007-06-27 15.214 732,826 +13,639 0.33% 11,148,948
2007-06-28 2007-06-26 15.214 719,187 -3,547 0.33% 10,941,449
2007-06-27 2007-06-25 15.580 722,734 -1,977 0.33% 11,260,362
2007-06-26 2007-06-22 15.580 724,711 0.33% 11,291,164

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