History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 3,513 +0 0.00% 11,347
2025-10-13 2025-10-09 3.290 3,513 +0 0.00% 11,558
2025-10-10 2025-10-08 3.280 3,513 +0 0.00% 11,523
2025-10-09 2025-10-06 3.330 3,513 +0 0.00% 11,698
2025-10-08 2025-10-03 3.360 3,513 +0 0.00% 11,804
2025-10-06 2025-10-02 3.410 3,513 +0 0.00% 11,979
2025-10-03 2025-09-30 3.450 3,513 +0 0.00% 12,120
2025-10-02 2025-09-29 3.390 3,513 +0 0.00% 11,909
2025-09-30 2025-09-26 3.380 3,513 +0 0.00% 11,874
2025-09-29 2025-09-25 3.420 3,513 +0 0.00% 12,014
2025-09-26 2025-09-24 3.470 3,513 +0 0.00% 12,190
2025-09-25 2025-09-23 3.540 3,513 +0 0.00% 12,436
2025-09-24 2025-09-22 3.550 3,513 +0 0.00% 12,471
2025-09-23 2025-09-19 3.530 3,513 +0 0.00% 12,401
2025-09-22 2025-09-18 3.530 3,513 +0 0.00% 12,401
2025-09-19 2025-09-17 3.700 3,513 +0 0.00% 12,998
2025-09-18 2025-09-16 3.630 3,513 +0 0.00% 12,752
2025-09-17 2025-09-15 3.630 3,513 +0 0.00% 12,752
2025-09-16 2025-09-12 3.630 3,513 +0 0.00% 12,752
2025-09-15 2025-09-11 3.540 3,513 +0 0.00% 12,436
2025-09-12 2025-09-10 3.550 3,513 +0 0.00% 12,471
2025-09-11 2025-09-09 3.480 3,513 +0 0.00% 12,225
2025-09-10 2025-09-08 3.440 3,513 +0 0.00% 12,085
2025-09-09 2025-09-05 3.370 3,513 +0 0.00% 11,839
2025-09-08 2025-09-04 3.300 3,513 +0 0.00% 11,593
2025-09-05 2025-09-03 3.410 3,513 +0 0.00% 11,979
2025-09-04 2025-09-02 3.410 3,513 +0 0.00% 11,979
2025-09-03 2025-09-01 3.490 3,513 +0 0.00% 12,260
2025-09-02 2025-08-29 3.540 3,513 +0 0.00% 12,436
2025-09-01 2025-08-28 3.710 3,513 +0 0.00% 13,033
2025-08-29 2025-08-27 3.750 3,513 +0 0.00% 13,174
2025-08-28 2025-08-26 3.820 3,513 +0 0.00% 13,420
2025-08-27 2025-08-25 3.880 3,513 +0 0.00% 13,630
2025-08-26 2025-08-22 3.780 3,513 +0 0.00% 13,279
2025-08-25 2025-08-21 3.670 3,513 +0 0.00% 12,893
2025-08-22 2025-08-20 3.650 3,513 +0 0.00% 12,822
2025-08-21 2025-08-19 3.740 3,513 +0 0.00% 13,139
2025-08-20 2025-08-18 3.790 3,513 +0 0.00% 13,314
2025-08-19 2025-08-15 3.800 3,513 +0 0.00% 13,349
2025-08-18 2025-08-14 3.780 3,513 +0 0.00% 13,279
2025-08-15 2025-08-13 3.710 3,513 +0 0.00% 13,033
2025-08-14 2025-08-12 3.720 3,513 +0 0.00% 13,068
2025-08-13 2025-08-11 3.740 3,513 +0 0.00% 13,139
2025-08-12 2025-08-08 3.720 3,513 +0 0.00% 13,068
2025-08-11 2025-08-07 3.810 3,513 +0 0.00% 13,385
2025-08-08 2025-08-06 3.750 3,513 +0 0.00% 13,174
2025-08-07 2025-08-05 3.710 3,513 +0 0.00% 13,033
2025-08-06 2025-08-04 3.620 3,513 +0 0.00% 12,717
2025-08-05 2025-08-01 3.670 3,513 +0 0.00% 12,893
2025-08-04 2025-07-31 3.780 3,513 +0 0.00% 13,279
2025-08-01 2025-07-30 3.830 3,513 +0 0.00% 13,455
2025-07-31 2025-07-29 3.930 3,513 +0 0.00% 13,806
2025-07-30 2025-07-28 3.980 3,513 +0 0.00% 13,982
2025-07-29 2025-07-25 3.950 3,513 +0 0.00% 13,876
2025-07-28 2025-07-24 3.970 3,513 +0 0.00% 13,947
2025-07-25 2025-07-23 3.940 3,513 +0 0.00% 13,841
2025-07-24 2025-07-22 3.860 3,513 +0 0.00% 13,560
2025-07-23 2025-07-21 3.750 3,513 +0 0.00% 13,174
2025-07-22 2025-07-18 3.750 3,513 +0 0.00% 13,174
2025-07-21 2025-07-17 3.780 3,513 +0 0.00% 13,279
2025-07-18 2025-07-16 3.860 3,513 +0 0.00% 13,560
2025-07-17 2025-07-15 3.870 3,513 +0 0.00% 13,595
2025-07-16 2025-07-14 3.720 3,513 +0 0.00% 13,068
2025-07-15 2025-07-11 3.500 3,513 +0 0.00% 12,296
2025-07-14 2025-07-10 3.490 3,513 +0 0.00% 12,260
2025-07-11 2025-07-09 3.360 3,513 +0 0.00% 11,804
2025-07-10 2025-07-08 3.390 3,513 +0 0.00% 11,909
2025-07-09 2025-07-07 3.340 3,513 +0 0.00% 11,733
2025-07-08 2025-07-04 3.290 3,513 +0 0.00% 11,558
2025-07-07 2025-07-03 3.350 3,513 +0 0.00% 11,769
2025-07-04 2025-07-02 3.340 3,513 +0 0.00% 11,733
2025-07-03 2025-06-30 3.320 3,513 +0 0.00% 11,663
2025-07-02 2025-06-27 3.250 3,513 +0 0.00% 11,417
2025-06-30 2025-06-26 3.250 3,513 +0 0.00% 11,417
2025-06-27 2025-06-25 3.280 3,513 +0 0.00% 11,523
2025-06-26 2025-06-24 3.120 3,513 +0 0.00% 10,961
2025-06-25 2025-06-23 3.120 3,513 +0 0.00% 10,961
2025-06-24 2025-06-20 3.120 3,513 +0 0.00% 10,961
2025-06-23 2025-06-19 3.090 3,513 +0 0.00% 10,855
2025-06-20 2025-06-18 3.140 3,513 +0 0.00% 11,031
2025-06-19 2025-06-17 3.250 3,513 +0 0.00% 11,417
2025-06-18 2025-06-16 3.310 3,513 +0 0.00% 11,628
2025-06-17 2025-06-13 3.330 3,513 +0 0.00% 11,698
2025-06-16 2025-06-12 3.380 3,513 +0 0.00% 11,874
2025-06-13 2025-06-11 3.270 3,513 +0 0.00% 11,488
2025-06-12 2025-06-10 3.240 3,513 +0 0.00% 11,382
2025-06-11 2025-06-09 3.140 3,513 +0 0.00% 11,031
2025-06-10 2025-06-06 3.280 3,513 +0 0.00% 11,523
2025-06-09 2025-06-05 3.250 3,513 +0 0.00% 11,417
2025-06-06 2025-06-04 3.130 3,513 +0 0.00% 10,996
2025-06-05 2025-06-03 3.060 3,513 +0 0.00% 10,750
2025-06-04 2025-06-02 2.970 3,513 +0 0.00% 10,434
2025-06-03 2025-05-30 3.040 3,513 +0 0.00% 10,680
2025-06-02 2025-05-29 2.950 3,513 +0 0.00% 10,363
2025-05-30 2025-05-28 2.900 3,513 +0 0.00% 10,188
2025-05-29 2025-05-27 2.900 3,513 +0 0.00% 10,188
2025-05-28 2025-05-26 2.910 3,513 +0 0.00% 10,223
2025-05-27 2025-05-23 2.890 3,513 +0 0.00% 10,153
2025-05-26 2025-05-22 2.910 3,513 +0 0.00% 10,223
2025-05-23 2025-05-21 2.940 3,513 +0 0.00% 10,328
2025-05-22 2025-05-20 2.940 3,513 +0 0.00% 10,328
2025-05-21 2025-05-19 2.950 3,513 +0 0.00% 10,363
2025-05-20 2025-05-16 2.930 3,513 +0 0.00% 10,293
2025-05-19 2025-05-15 2.900 3,513 +0 0.00% 10,188
2025-05-16 2025-05-14 2.980 3,513 +0 0.00% 10,469
2025-05-15 2025-05-13 2.950 3,513 +0 0.00% 10,363
2025-05-14 2025-05-12 2.980 3,513 +0 0.00% 10,469
2025-05-13 2025-05-09 2.930 3,513 +0 0.00% 10,293
2025-05-12 2025-05-08 2.940 3,513 +0 0.00% 10,328
2025-05-09 2025-05-07 2.960 3,513 +0 0.00% 10,398
2025-05-08 2025-05-06 2.990 3,513 +0 0.00% 10,504
2025-05-07 2025-05-02 2.950 3,513 +0 0.00% 10,363
2025-05-06 2025-04-30 2.910 3,513 +0 0.00% 10,223
2025-05-02 2025-04-29 2.890 3,513 +0 0.00% 10,153
2025-04-30 2025-04-28 2.880 3,513 +0 0.00% 10,117
2025-04-29 2025-04-25 3.000 3,513 +0 0.00% 10,539
2025-04-28 2025-04-24 2.930 3,513 +0 0.00% 10,293
2025-04-25 2025-04-23 2.950 3,513 +0 0.00% 10,363
2025-04-24 2025-04-22 3.000 3,513 +0 0.00% 10,539
2025-04-23 2025-04-17 3.010 3,513 +0 0.00% 10,574
2025-04-22 2025-04-16 2.900 3,513 -7,028 0.00% 10,188
2024-10-14 2024-10-09 3.840 10,541 -8,000 0.00% 40,477
2024-10-09 2024-10-07 4.930 18,541 +8,000 0.00% 91,407
2023-12-01 2023-11-29 4.320 10,541 +958 0.00% 45,537
2023-11-03 2023-11-01 5.049 9,583 +871 0.00% 48,385
2023-07-28 2023-07-26 6.160 8,712 +1,452 0.00% 53,666
2023-06-30 2023-06-28 8.884 7,260 +1,210 0.00% 64,495
2022-12-15 2022-12-13 13.055 6,050 +550 0.00% 78,982
2022-11-04 2022-11-02 9.583 5,500 +500 0.00% 52,708
2022-07-29 2022-07-27 15.624 5,000 +455 0.00% 78,118
2022-06-30 2022-06-28 20.716 4,545 +461 0.00% 94,154
2022-03-09 2022-03-07 24.756 4,084 -9,283 0.00% 101,102
2022-02-16 2022-02-14 26.501 13,367 +3,094 0.00% 354,236
2022-01-19 2022-01-17 24.626 10,273 +3,094 0.00% 252,987
2022-01-18 2022-01-14 25.499 7,179 +3,095 0.00% 183,057
2021-11-26 2021-11-24 30.928 4,084 +371 0.00% 126,311
2021-10-07 2021-10-05 50.142 3,713 +398 0.00% 186,176
2021-06-16 2021-06-11 64.371 3,315 +109 0.00% 213,389
2020-10-09 2020-10-07 37.731 3,206 +96 0.00% 120,965
2020-09-30 2020-09-28 33.603 3,110 -4,148 0.00% 104,504
2020-09-21 2020-09-17 34.336 7,258 -1,037 0.00% 249,208
2020-09-09 2020-09-07 31.597 8,295 +1,037 0.00% 262,093
2020-08-12 2020-08-10 25.617 7,258 -1,037 0.00% 185,926
2020-08-10 2020-08-06 24.807 8,295 +1,037 0.00% 205,771
2020-06-16 2020-06-12 18.210 7,258 +247 0.00% 132,170
2019-10-11 2019-10-09 15.518 7,011 +91 0.00% 108,799
2019-06-18 2019-06-14 16.789 6,920 +174 0.00% 116,183
2019-04-23 2019-04-17 18.782 6,746 -1,927 0.00% 126,702
2018-10-23 2018-10-19 12.514 8,673 -964 0.00% 108,536
2018-10-18 2018-10-15 11.933 9,637 -24,093 0.00% 115,000
2018-10-15 2018-10-11 12.384 33,730 -451,012 0.00% 417,709
2018-10-12 2018-10-10 14.018 484,742 +16,831 0.05% 6,795,055
2018-06-20 2018-06-15 17.600 467,911 +12,346 0.05% 8,235,105
2017-12-29 2017-12-27 16.385 455,565 -1,811 0.05% 7,464,519
2017-12-08 2017-12-06 16.032 457,376 +905 0.05% 7,332,593
2017-12-06 2017-12-04 17.092 456,471 -905 0.05% 7,801,924
2017-11-23 2017-11-21 15.855 457,376 +1,811 0.05% 7,251,793
2017-10-13 2017-10-11 19.079 455,565 -2,717 0.05% 8,691,839
2017-09-28 2017-09-26 19.874 458,282 +2,717 0.05% 9,107,997
2017-09-26 2017-09-22 22.568 455,565 -2,717 0.05% 10,281,319
2017-09-22 2017-09-20 22.657 458,282 -1,812 0.05% 10,383,117
2017-09-21 2017-09-19 21.287 460,094 -4,528 0.05% 9,794,250
2017-09-12 2017-09-08 16.319 464,622 +4,528 0.05% 7,582,140
2017-09-04 2017-08-31 16.341 460,094 +4,529 0.05% 7,518,408
2017-06-20 2017-06-16 15.969 455,565 +6,389 0.05% 7,274,810
2017-02-10 2017-02-08 16.170 449,176 -2,679 0.05% 7,263,326
2017-02-02 2017-01-27 15.386 451,855 -2,679 0.05% 6,952,446
2017-01-20 2017-01-18 15.521 454,534 -3,572 0.05% 7,054,746
2017-01-16 2017-01-12 15.386 458,106 -2,679 0.05% 7,048,627
2017-01-06 2017-01-04 15.454 460,785 -893 0.05% 7,120,807
2016-11-24 2016-11-22 15.834 461,678 -1,786 0.05% 7,310,387
2016-11-22 2016-11-18 15.700 463,464 -2,232,483 0.05% 7,276,387
2016-09-21 2016-09-19 17.514 2,695,947 -3,760,395 0.27% 47,217,164
2016-09-14 2016-09-12 16.708 6,456,342 +893 0.65% 107,871,607
2016-09-13 2016-09-09 18.052 6,455,449 +4,465 0.65% 116,531,488
2016-09-09 2016-09-07 18.007 6,450,984 +893 0.65% 116,161,927
2016-09-08 2016-09-06 17.760 6,450,091 +893 0.65% 114,556,787
2016-09-07 2016-09-05 17.626 6,449,198 +893 0.65% 113,674,287
2016-09-06 2016-09-02 17.201 6,448,305 +893 0.65% 110,914,566
2016-07-18 2016-07-14 15.767 6,447,412 -12,502 0.65% 101,657,606
2016-07-12 2016-07-08 15.386 6,459,914 -44,649 0.65% 99,395,167
2016-07-06 2016-07-04 15.319 6,504,563 -16,967 0.65% 99,645,117
2016-06-29 2016-06-27 14.625 6,521,530 +8,930 0.65% 95,377,179
2016-06-28 2016-06-24 14.558 6,512,600 +44,650 0.65% 94,808,998
2016-06-27 2016-06-23 15.051 6,467,950 +8,036 0.65% 97,345,913
2016-06-21 2016-06-17 14.558 6,459,914 +99,690 0.65% 94,046,542
2016-05-19 2016-05-17 16.060 6,360,224 +880 0.65% 102,144,088
2016-04-12 2016-04-08 17.629 6,359,344 -2,638 0.65% 112,111,495
2016-02-16 2016-02-12 15.400 6,361,982 -9,671 0.65% 97,975,441
2015-12-30 2015-12-28 17.607 6,371,653 -7,034 0.65% 112,183,555
2015-11-11 2015-11-09 15.400 6,378,687 +7,034 0.65% 98,232,700
2015-09-14 2015-09-10 14.490 6,371,653 -43,961 0.65% 92,326,776
2015-09-07 2015-09-02 13.489 6,415,614 -4,396 0.65% 86,542,421
2015-08-27 2015-08-25 12.830 6,420,010 +17,584 0.65% 82,366,560
2015-08-25 2015-08-21 13.785 6,402,426 +26,377 0.65% 88,257,844
2015-08-21 2015-08-19 14.854 6,376,049 -2,638 0.65% 94,711,115
2015-08-14 2015-08-12 15.332 6,378,687 -8,792 0.65% 97,797,400
2015-07-22 2015-07-20 16.833 6,387,479 -17,584 0.65% 107,521,998
2015-07-10 2015-07-08 13.148 6,405,063 -2,638 0.65% 84,214,595
2015-07-09 2015-07-07 14.240 6,407,701 -879 0.65% 91,245,760
2015-07-08 2015-07-06 14.718 6,408,580 +17,584 0.65% 94,319,657
2015-05-11 2015-05-07 20.086 6,390,996 -9,671 0.65% 128,370,541
2015-05-06 2015-05-04 23.476 6,400,667 +20,222 0.65% 150,259,193
2015-05-05 2015-04-30 20.746 6,380,445 +5,275 0.65% 132,367,672
2015-04-23 2015-04-21 17.174 6,375,170 -879 0.65% 109,490,098
2015-04-10 2015-04-08 15.628 6,376,049 +43,960 0.65% 99,642,475
2015-04-08 2015-04-01 14.013 6,332,089 -21,101 0.64% 88,728,644
2015-04-02 2015-03-31 12.739 6,353,190 -42,202 0.64% 80,931,202
2015-04-01 2015-03-30 13.057 6,395,392 -180,239 0.65% 83,505,520
2015-03-31 2015-03-27 12.534 6,575,631 -43,960 0.67% 82,418,585
2015-03-20 2015-03-18 11.692 6,619,591 +43,960 0.67% 77,398,117
2015-03-18 2015-03-16 11.920 6,575,631 +43,961 0.67% 78,379,925
2015-03-17 2015-03-13 12.147 6,531,670 +68,579 0.66% 79,341,720
2015-03-16 2015-03-12 12.375 6,463,091 +61,544 0.66% 79,978,875
2015-03-12 2015-03-10 13.034 6,401,547 +69,458 0.65% 83,440,266
2015-01-13 2015-01-09 16.947 6,332,089 -244,421 0.64% 107,309,805
2014-12-08 2014-12-04 16.833 6,576,510 -52,753 0.67% 110,704,003
2014-12-02 2014-11-28 16.606 6,629,263 -6,154 0.67% 110,084,007
2014-12-01 2014-11-27 16.014 6,635,417 -6,155 0.67% 106,261,759
2014-11-10 2014-11-06 16.560 6,641,572 -8,792 0.67% 109,986,248
2014-11-06 2014-11-04 16.196 6,650,364 -2,637 0.67% 107,711,366
2014-11-05 2014-11-03 16.060 6,653,001 -26,377 0.67% 106,846,035
2014-10-16 2014-10-14 15.127 6,679,378 +2,638 0.68% 101,040,105
2014-10-15 2014-10-13 15.309 6,676,740 +879 0.68% 102,215,240
2014-10-06 2014-09-30 15.241 6,675,861 +21,980 0.68% 101,746,203
2014-10-03 2014-09-29 15.423 6,653,881 +17,585 0.67% 102,622,088
2014-09-30 2014-09-26 15.696 6,636,296 +3,517 0.67% 104,162,396
2014-09-19 2014-09-17 17.675 6,632,779 -25,498 0.67% 117,233,753
2014-08-19 2014-08-15 18.130 6,658,277 +21,981 0.67% 120,713,628
2014-08-06 2014-08-04 19.677 6,636,296 -4,396 0.67% 130,580,395
2014-08-05 2014-08-01 19.563 6,640,692 -5,276 0.67% 129,911,594
2014-06-09 2014-06-05 16.810 6,645,968 +21,981 0.67% 111,722,027
2014-04-07 2014-04-03 18.881 6,623,987 +21,101 0.67% 125,064,395
2014-04-04 2014-04-02 18.767 6,602,886 -58,907 0.67% 123,914,997
2014-03-17 2014-03-13 16.105 6,661,793 -11,430 0.68% 107,290,313
2014-02-06 2014-02-04 15.810 6,673,223 +14,067 0.68% 105,500,997
2014-02-05 2014-01-30 16.424 6,659,156 +879 0.67% 109,368,564
2014-01-24 2014-01-22 19.108 6,658,277 -87,921 0.67% 127,226,408
2014-01-21 2014-01-17 18.312 6,746,198 +70,337 0.68% 123,535,303
2014-01-20 2014-01-16 18.926 6,675,861 +35,169 0.68% 126,347,523
2014-01-16 2014-01-14 19.404 6,640,692 +26,376 0.67% 128,854,174
2013-12-09 2013-12-05 20.837 6,614,316 -2,638 0.67% 137,821,361
2013-11-21 2013-11-19 21.701 6,616,954 -8,792 0.67% 143,596,089
2013-11-06 2013-11-04 21.155 6,625,746 -7,033 0.67% 140,169,606
2013-10-31 2013-10-29 21.406 6,632,779 +21,980 0.67% 141,978,071
2013-10-30 2013-10-28 20.882 6,610,799 +43,961 0.67% 138,048,838
2013-10-24 2013-10-22 22.384 6,566,838 +8,792 0.66% 146,989,910
2013-10-16 2013-10-11 22.975 6,558,046 -1,759 0.86% 150,671,792
2013-10-10 2013-10-08 22.611 6,559,805 +1,759 0.86% 148,324,685
2013-09-26 2013-09-24 22.247 6,558,046 +17,584 0.86% 145,898,033
2013-09-13 2013-09-11 24.067 6,540,462 -4,396 0.86% 157,409,238
2013-08-19 2013-08-15 24.522 6,544,858 +4,396 0.86% 160,492,636
2013-08-08 2013-08-06 22.270 6,540,462 +80,008 0.86% 145,655,618
2013-08-07 2013-08-05 22.520 6,460,454 +4,396 0.85% 145,490,406
2013-07-23 2013-07-19 20.359 6,456,058 -8,792 0.85% 131,439,706
2013-07-22 2013-07-18 21.178 6,464,850 -15,826 0.85% 136,912,864
2013-07-19 2013-07-17 20.746 6,480,676 +880 0.85% 134,447,048
2013-07-18 2013-07-16 20.700 6,479,796 -880 0.85% 134,133,991
2013-07-17 2013-07-15 20.018 6,480,676 -879 0.85% 129,729,607
2013-07-16 2013-07-12 19.745 6,481,555 +8,792 0.85% 127,977,923
2013-07-15 2013-07-11 19.563 6,472,763 +14,947 0.85% 126,626,405
2013-07-04 2013-07-02 22.406 6,457,816 +109,901 0.85% 144,696,498
2013-07-03 2013-06-28 24.158 6,347,915 +65,941 0.83% 153,352,811
2013-07-02 2013-06-27 22.975 6,281,974 +21,981 0.82% 144,329,009
2013-06-04 2013-05-31 30.573 6,259,993 -13,188 0.82% 191,385,591
2013-06-03 2013-05-30 30.072 6,273,181 -880 0.82% 188,649,386
2013-05-21 2013-05-16 27.752 6,274,061 +1,759 0.82% 174,118,409
2013-05-13 2013-05-09 29.663 6,272,302 +1,758 0.82% 186,054,712
2013-05-09 2013-05-07 29.981 6,270,544 +4,396 0.82% 187,999,525
2013-05-06 2013-05-02 29.117 6,266,148 -8,792 0.82% 182,451,207
2013-05-03 2013-04-30 29.435 6,274,940 -11,430 0.82% 184,705,563
2013-05-02 2013-04-29 29.526 6,286,370 -74,733 0.82% 185,614,010
2013-04-29 2013-04-25 28.617 6,361,103 -77,370 0.83% 182,032,608
2013-04-23 2013-04-19 28.889 6,438,473 +14,946 0.84% 186,004,188
2013-04-22 2013-04-18 26.842 6,423,527 -85,283 0.84% 172,421,605
2013-04-18 2013-04-16 26.023 6,508,810 -124,849 0.85% 169,380,629
2013-04-10 2013-04-08 24.249 6,633,659 -12,309 0.87% 160,859,409
2013-04-08 2013-04-03 23.703 6,645,968 +3,517 0.87% 157,529,570
2013-04-03 2013-03-28 25.568 6,642,451 -30,772 0.87% 169,836,407
2013-03-28 2013-03-26 26.023 6,673,223 -7,913 0.87% 173,659,195
2013-03-26 2013-03-22 25.113 6,681,136 +2,638 0.88% 167,785,918
2013-03-25 2013-03-21 25.113 6,678,498 +1,758 0.88% 167,719,669
2013-03-22 2013-03-20 25.978 6,676,740 -480,929 0.87% 173,446,959
2013-03-21 2013-03-19 24.476 7,157,669 -880 0.94% 175,194,313
2013-03-20 2013-03-18 24.112 7,158,549 -2,637 0.94% 172,610,412
2013-03-19 2013-03-15 24.067 7,161,186 -14,068 0.94% 172,348,197
2013-03-15 2013-03-13 24.340 7,175,254 -1,758 0.94% 174,645,411
2013-03-14 2013-03-12 25.932 7,177,012 -206,615 0.94% 186,116,401
2013-03-13 2013-03-11 26.296 7,383,627 -2,638 0.97% 194,161,762
2013-03-12 2013-03-08 27.024 7,386,265 -1,758 0.97% 199,607,772
2013-03-11 2013-03-07 27.070 7,388,023 +879 0.97% 199,991,401
2013-03-08 2013-03-06 27.024 7,387,144 +3,517 0.97% 199,631,526
2013-03-07 2013-03-05 26.933 7,383,627 -879 0.97% 198,864,642
2013-03-06 2013-03-04 26.842 7,384,506 -879 0.97% 198,216,397
2013-03-04 2013-02-28 30.436 7,385,385 -4,396 0.97% 224,783,990
2013-03-01 2013-02-27 28.253 7,389,781 +2,637 0.97% 208,780,189
2013-02-28 2013-02-26 28.207 7,387,144 -3,517 0.97% 208,369,607
2013-02-27 2013-02-25 27.707 7,390,661 +3,517 0.97% 204,770,171
2013-02-26 2013-02-22 28.753 7,387,144 -7,033 0.97% 212,402,567
2013-02-22 2013-02-20 28.480 7,394,177 +12,309 0.97% 210,586,387
2013-02-21 2013-02-19 28.526 7,381,868 +7,912 0.97% 210,571,666
2013-02-20 2013-02-18 30.937 7,373,956 +8,793 0.97% 228,126,413
2013-02-19 2013-02-15 31.210 7,365,163 +4,396 0.97% 229,864,866
2013-02-14 2013-02-07 31.574 7,360,767 -6,155 0.96% 232,406,708
2013-02-07 2013-02-05 35.714 7,366,922 -10,550 0.97% 263,100,605
2013-02-06 2013-02-04 36.578 7,377,472 -1,759 0.97% 269,854,544
2013-02-05 2013-02-01 35.532 7,379,231 -35,168 0.97% 262,197,325
2013-02-04 2013-01-31 36.305 7,414,399 +2,637 0.97% 269,181,347
2013-02-01 2013-01-30 37.534 7,411,762 -1,758 0.97% 278,190,011
2013-01-31 2013-01-29 37.306 7,413,520 +1,758 0.97% 276,569,595
2013-01-30 2013-01-28 38.398 7,411,762 -18,463 0.97% 284,596,811
2013-01-29 2013-01-25 35.896 7,430,225 +879 0.97% 266,713,554
2013-01-28 2013-01-24 36.351 7,429,346 +19,343 0.97% 270,062,001
2013-01-25 2013-01-23 36.942 7,410,003 +2,637 0.97% 273,741,429
2013-01-23 2013-01-21 37.079 7,407,366 +1,759 0.97% 274,655,013
2013-01-22 2013-01-18 36.942 7,405,607 -34,290 0.97% 273,579,032
2013-01-21 2013-01-17 35.532 7,439,897 +9,672 0.97% 264,352,897
2013-01-18 2013-01-16 37.170 7,430,225 +17,584 0.97% 276,178,673
2013-01-17 2013-01-15 37.898 7,412,641 +13,188 0.97% 280,920,923
2013-01-16 2013-01-14 37.443 7,399,453 +7,913 0.97% 277,054,730
2013-01-15 2013-01-11 36.806 7,391,540 -14,946 0.97% 272,050,526
2013-01-14 2013-01-10 37.807 7,406,486 +1,758 0.97% 280,013,743
2013-01-11 2013-01-09 39.126 7,404,728 +7,034 0.97% 289,716,799
2013-01-10 2013-01-08 37.898 7,397,694 +6,154 0.97% 280,354,468
2013-01-09 2013-01-07 38.807 7,391,540 -3,517 0.97% 286,846,847
2013-01-08 2013-01-04 36.533 7,395,057 -81,766 0.97% 270,161,332
2013-01-07 2013-01-03 33.075 7,476,823 -238,267 0.98% 247,296,305
2013-01-04 2013-01-02 29.845 7,715,090 -3,517 1.01% 230,255,999
2013-01-03 2012-12-31 28.162 7,718,607 -2,638 1.01% 217,368,043
2012-12-28 2012-12-24 26.706 7,721,245 -43,081 1.01% 206,201,373
2012-12-27 2012-12-20 26.296 7,764,326 +7,034 1.02% 204,172,722
2012-12-21 2012-12-19 26.296 7,757,292 +4,396 1.02% 203,987,754
2012-12-18 2012-12-14 27.388 7,752,896 -141,553 1.02% 212,337,435
2012-12-14 2012-12-12 28.480 7,894,449 -87,042 1.03% 224,834,149
2012-12-11 2012-12-07 28.253 7,981,491 +879 1.05% 225,497,508
2012-12-10 2012-12-06 28.435 7,980,612 -879 1.05% 226,924,994
2012-12-07 2012-12-05 27.752 7,981,491 +1,758 1.05% 221,503,188
2012-12-05 2012-12-03 28.389 7,979,733 +36,048 1.05% 226,536,960
2012-12-03 2012-11-29 25.295 7,943,685 -2,638 1.04% 200,938,392
2012-11-30 2012-11-28 24.067 7,946,323 -1,758 1.04% 191,244,082
2012-11-26 2012-11-22 22.156 7,948,081 -39,565 1.04% 176,099,192
2012-11-23 2012-11-21 21.610 7,987,646 -33,410 1.05% 172,615,002
2012-11-22 2012-11-20 21.406 8,021,056 -20,222 1.05% 171,694,860
2012-11-21 2012-11-19 21.565 8,041,278 -5,275 1.05% 173,408,162
2012-11-19 2012-11-15 19.563 8,046,553 -2,638 1.05% 157,414,397
2012-11-14 2012-11-12 18.812 8,049,191 +8,792 1.05% 151,423,704
2012-11-09 2012-11-07 18.994 8,040,399 +11,430 1.05% 152,721,506
2012-10-26 2012-10-24 16.401 8,028,969 +13,188 1.05% 131,683,441
2012-09-28 2012-09-26 12.397 8,015,781 -3,517 1.05% 99,375,303
2012-09-27 2012-09-25 12.557 8,019,298 -29,014 1.05% 100,695,845
2012-09-25 2012-09-21 12.352 8,048,312 +4,396 1.05% 99,412,445
2012-09-21 2012-09-19 12.534 8,043,916 -6,154 1.05% 100,821,986
2012-09-19 2012-09-17 12.466 8,050,070 -35,169 1.05% 100,349,760
2012-09-11 2012-09-07 11.260 8,085,239 -1,758 1.06% 91,040,405
2012-09-07 2012-09-05 10.555 8,086,997 -3,517 1.06% 85,357,441
2012-09-05 2012-09-03 11.033 8,090,514 -7,033 1.06% 89,259,402
2012-09-04 2012-08-31 11.010 8,097,547 -1,759 1.06% 89,152,795
2012-08-30 2012-08-28 11.169 8,099,306 +5,275 1.06% 90,461,841
2012-08-20 2012-08-16 11.192 8,094,031 -84,404 1.06% 90,587,044
2012-08-16 2012-08-14 11.374 8,178,435 -7,034 1.07% 93,019,999
2012-08-15 2012-08-13 11.374 8,185,469 -52,753 1.07% 93,100,003
2012-07-26 2012-07-24 11.283 8,238,222 -8,792 1.08% 92,950,406
2012-07-25 2012-07-23 11.215 8,247,014 -13,188 1.08% 92,486,804
2012-07-20 2012-07-18 11.738 8,260,202 -1,758 1.08% 96,956,402
2012-07-19 2012-07-17 12.102 8,261,960 -10,551 1.08% 99,984,077
2012-07-18 2012-07-16 12.079 8,272,511 -93,196 1.08% 99,923,583
2012-07-17 2012-07-13 12.648 8,365,707 -35,169 1.10% 105,806,796
2012-07-16 2012-07-12 12.329 8,400,876 -55,390 1.10% 103,576,202
2012-07-13 2012-07-11 12.102 8,456,266 -132,761 1.11% 102,335,517
2012-07-12 2012-07-10 12.170 8,589,027 -744,693 1.13% 104,528,296
2012-07-11 2012-07-09 12.011 9,333,720 -87,922 1.22% 112,104,956
2012-07-06 2012-07-04 11.397 9,421,642 +18,464 1.23% 107,374,325
2012-07-04 2012-06-29 10.350 9,403,178 +13,188 1.23% 97,324,499
2012-06-26 2012-06-22 9.668 9,389,990 -57,149 1.23% 90,780,001
2012-06-25 2012-06-21 9.941 9,447,139 -14,067 1.24% 93,911,303
2012-06-20 2012-06-18 10.418 9,461,206 +28,135 1.24% 98,570,758
2012-06-15 2012-06-13 10.350 9,433,071 +7,033 1.24% 97,633,896
2012-06-14 2012-06-12 10.737 9,426,038 -6,154 1.24% 101,206,244
2012-06-13 2012-06-11 10.009 9,432,192 -1,759 1.24% 94,406,399
2012-06-06 2012-06-04 9.167 9,433,951 +6,155 1.24% 86,483,804
2012-05-31 2012-05-29 10.032 9,427,796 -879 1.24% 94,576,859
2012-05-29 2012-05-25 9.327 9,428,675 +2,637 1.24% 87,936,797
2012-05-14 2012-05-10 9.850 9,426,038 +27,256 1.24% 92,843,864
2012-05-10 2012-05-08 10.350 9,398,782 +21,980 1.23% 97,278,999
2012-05-07 2012-05-03 11.169 9,376,802 -5,275 1.23% 104,730,303
2012-04-27 2012-04-25 10.464 9,382,077 +21,980 1.23% 98,173,200
2012-04-25 2012-04-23 10.669 9,360,097 +5,276 1.23% 99,859,483
2012-04-16 2012-04-12 11.783 9,354,821 -14,068 1.23% 110,230,395
2012-03-23 2012-03-21 10.828 9,368,889 +21,980 1.23% 101,445,122
2012-03-21 2012-03-19 10.896 9,346,909 +5,276 1.22% 101,844,985
2012-03-20 2012-03-16 11.442 9,341,633 -8,792 1.22% 106,887,497
2012-03-19 2012-03-15 11.738 9,350,425 +14,067 1.23% 109,753,196
2012-03-06 2012-03-02 13.967 9,336,358 -8,792 1.22% 130,401,321
2012-03-05 2012-03-01 13.512 9,345,150 -61,545 1.22% 126,272,519
2012-02-24 2012-02-22 14.695 9,406,695 +61,545 1.23% 138,231,080
2012-02-13 2012-02-09 12.352 9,345,150 -3,517 1.22% 115,430,939
2012-01-30 2012-01-26 11.124 9,348,667 -3,517 1.22% 103,990,741
2012-01-20 2012-01-18 10.077 9,352,184 -5,275 1.23% 94,243,822
2012-01-17 2012-01-13 9.190 9,357,459 -13,188 1.23% 85,995,439
2012-01-06 2012-01-04 8.826 9,370,647 +5,275 1.23% 82,706,078
2012-01-05 2012-01-03 9.099 9,365,372 +4,396 1.23% 85,216,000
2012-01-03 2011-12-29 9.190 9,360,976 -43,961 1.23% 86,027,761
2011-12-29 2011-12-23 9.395 9,404,937 +8,793 1.23% 88,357,224
2011-12-09 2011-12-07 10.214 9,396,144 -65,062 1.23% 95,969,256
2011-12-08 2011-12-06 10.191 9,461,206 -124,848 1.24% 96,418,559
2011-12-02 2011-11-30 10.168 9,586,054 -8,792 1.26% 97,472,817
2011-11-18 2011-11-16 10.054 9,594,846 -1,759 1.26% 96,470,915
2011-11-04 2011-11-02 10.851 9,596,605 -8,792 1.25% 104,129,101
2011-11-01 2011-10-28 11.715 9,605,397 +10,551 1.25% 112,527,500
2011-10-27 2011-10-25 10.487 9,594,846 -10,551 1.25% 100,617,855
2011-10-25 2011-10-21 10.441 9,605,397 +5,275 1.25% 100,291,500
2011-10-24 2011-10-20 10.191 9,600,122 +5,276 1.25% 97,834,243
2011-10-14 2011-10-12 10.123 9,594,846 -12,309 1.25% 97,125,695
2011-10-11 2011-10-07 9.554 9,607,155 -15,826 1.25% 91,786,796
2011-08-24 2011-08-22 13.216 9,622,981 -100,230 1.25% 127,180,897
2011-08-19 2011-08-17 14.172 9,723,211 -8,793 1.26% 137,795,133
2011-08-18 2011-08-16 14.490 9,732,004 +8,793 1.26% 141,019,066
2011-08-17 2011-08-15 13.990 9,723,211 -87,922 1.26% 136,025,693
2011-08-08 2011-08-04 15.355 9,811,133 -12,309 1.27% 150,646,504
2011-07-28 2011-07-26 16.424 9,823,442 +4,396 1.28% 161,338,125
2011-07-20 2011-07-18 15.559 9,819,046 -18,463 1.27% 152,778,245
2011-07-15 2011-07-13 16.174 9,837,509 -879 1.28% 159,107,578
2011-07-14 2011-07-12 15.878 9,838,388 -5,276 1.28% 156,212,395
2011-07-13 2011-07-11 16.970 9,843,664 -7,913 1.28% 167,044,327
2011-07-12 2011-07-08 17.265 9,851,577 -3,516 1.28% 170,091,908
2011-07-11 2011-07-07 17.288 9,855,093 +12,309 1.28% 170,376,794
2011-07-08 2011-07-06 17.106 9,842,784 -83,526 1.28% 168,372,793
2011-07-07 2011-07-05 17.334 9,926,310 -119,572 1.29% 172,059,607
2011-07-06 2011-07-04 16.947 10,045,882 +29,893 1.30% 170,247,392
2011-07-05 2011-06-30 15.901 10,015,989 +1,758 1.30% 159,260,156
2011-06-30 2011-06-28 15.218 10,014,231 +879 1.30% 152,398,203
2011-06-29 2011-06-27 15.036 10,013,352 +7,913 1.30% 150,562,586
2011-06-28 2011-06-24 15.423 10,005,439 +17,585 1.30% 154,312,805
2011-06-27 2011-06-23 15.082 9,987,854 +4,396 1.30% 150,633,593
2011-06-24 2011-06-22 15.446 9,983,458 -4,396 1.30% 154,200,894
2011-06-20 2011-06-16 14.877 9,987,854 +4,396 1.30% 148,588,793
2011-06-16 2011-06-14 15.400 9,983,458 +65,941 1.30% 153,746,694
2011-06-15 2011-06-13 15.719 9,917,517 +39,564 1.29% 155,889,593
2011-06-14 2011-06-10 15.491 9,877,953 +2,638 1.28% 153,020,702
2011-06-13 2011-06-09 15.559 9,875,315 +69,458 1.28% 153,653,756
2011-06-10 2011-06-08 16.460 9,805,857 -4,397 1.27% 161,401,073
2011-06-09 2011-06-07 16.623 9,810,254 +238,309 1.27% 163,074,457
2011-06-07 2011-06-02 16.530 9,571,945 +4,289 1.27% 158,220,441
2011-06-02 2011-05-31 16.809 9,567,656 -37,745 1.27% 160,826,265
2011-06-01 2011-05-30 15.947 9,605,401 -13,726 1.28% 153,174,955
2011-05-31 2011-05-27 15.853 9,619,127 +858 1.28% 152,496,800
2011-05-30 2011-05-26 15.853 9,618,269 +24,020 1.28% 152,483,198
2011-05-27 2011-05-25 15.947 9,594,249 +9,436 1.28% 152,997,117
2011-05-26 2011-05-24 16.296 9,584,813 +4,289 1.28% 156,198,544
2011-05-25 2011-05-23 16.343 9,580,524 +59,192 1.27% 156,575,368
2011-05-24 2011-05-20 17.089 9,521,332 -102,942 1.27% 162,711,348
2011-05-19 2011-05-17 16.693 9,624,274 +47,182 1.28% 160,656,078
2011-05-18 2011-05-16 16.973 9,577,092 +8,578 1.27% 162,547,839
2011-05-16 2011-05-12 17.089 9,568,514 +35,173 1.27% 163,517,648
2011-05-13 2011-05-11 17.765 9,533,341 -13,726 1.27% 169,362,111
2011-05-11 2011-05-06 17.206 9,547,067 +65,197 1.27% 164,264,037
2011-05-09 2011-05-05 17.136 9,481,870 +21,446 1.26% 162,479,097
2011-05-05 2011-05-03 17.416 9,460,424 +107,232 1.26% 164,758,323
2011-05-04 2011-04-29 17.858 9,353,192 -21,446 1.24% 167,033,961
2011-04-28 2011-04-26 19.094 9,374,638 -5,147 1.25% 179,000,634
2011-04-27 2011-04-21 19.164 9,379,785 +12,867 1.25% 179,754,951
2011-04-15 2011-04-13 19.327 9,366,918 -857 1.25% 181,037,027
2011-04-12 2011-04-08 19.747 9,367,775 -4,290 1.25% 184,984,790
2011-04-08 2011-04-06 19.933 9,372,065 +2,574 1.25% 186,817,505
2011-04-07 2011-04-04 20.423 9,369,491 +10,294 1.25% 191,353,436
2011-04-04 2011-03-31 20.563 9,359,197 -4,289 1.25% 192,452,401
2011-04-01 2011-03-30 19.933 9,363,486 -12,868 1.25% 186,646,496
2011-03-30 2011-03-28 19.980 9,376,354 -12,868 1.25% 187,340,199
2011-03-29 2011-03-25 19.957 9,389,222 +8,579 1.25% 187,378,403
2011-03-28 2011-03-24 19.817 9,380,643 -21,447 1.25% 185,894,994
2011-03-25 2011-03-23 19.700 9,402,090 -7,720 1.25% 185,224,006
2011-03-21 2011-03-17 18.185 9,409,810 +4,289 1.25% 171,116,393
2011-03-18 2011-03-16 18.535 9,405,521 +4,289 1.25% 174,327,598
2011-03-17 2011-03-15 18.348 9,401,232 +17,157 1.25% 172,494,663
2011-03-16 2011-03-14 19.001 9,384,075 +3,432 1.25% 178,305,705
2011-03-15 2011-03-11 19.560 9,380,643 +8,578 1.25% 183,489,294
2011-03-11 2011-03-09 19.770 9,372,065 +4,290 1.25% 185,288,005
2011-03-09 2011-03-07 20.400 9,367,775 -7,721 1.25% 191,099,990
2011-03-08 2011-03-04 20.493 9,375,496 -12,868 1.25% 192,131,816
2011-03-07 2011-03-03 20.213 9,388,364 -5,147 1.25% 189,768,960
2011-03-04 2011-03-02 19.654 9,393,511 +16,299 1.25% 184,616,997
2011-03-03 2011-03-01 20.167 9,377,212 +2,574 1.25% 189,106,302
2011-03-02 2011-02-28 20.097 9,374,638 -858 1.25% 188,398,713
2011-03-01 2011-02-25 19.514 9,375,496 +2,573 1.25% 182,951,456
2011-02-28 2011-02-24 19.514 9,372,923 +9,437 1.25% 182,901,247
2011-02-25 2011-02-23 19.863 9,363,486 -9,437 1.25% 185,991,596
2011-02-24 2011-02-22 19.724 9,372,923 +9,437 1.25% 184,867,927
2011-02-23 2011-02-21 20.516 9,363,486 +18,015 1.25% 192,103,996
2011-02-22 2011-02-18 20.749 9,345,471 -3,432 1.24% 193,913,195
2011-02-21 2011-02-17 20.749 9,348,903 +11,152 1.24% 193,984,407
2011-02-18 2011-02-16 21.449 9,337,751 +8,579 1.24% 200,284,009
2011-02-17 2011-02-15 21.542 9,329,172 +12,868 1.24% 200,970,000
2011-02-16 2011-02-14 22.102 9,316,304 -42,035 1.24% 205,905,596
2011-02-15 2011-02-11 20.983 9,358,339 +19,731 1.25% 196,361,998
2011-02-14 2011-02-10 21.076 9,338,608 +12,010 1.24% 196,818,871
2011-02-11 2011-02-09 21.286 9,326,598 -114,095 1.24% 198,522,710
2011-02-10 2011-02-08 21.426 9,440,693 -24,020 1.26% 202,271,897
2011-02-09 2011-02-07 21.332 9,464,713 -1,716 1.26% 201,903,898
2011-02-08 2011-02-02 21.495 9,466,429 -56,618 1.26% 203,485,404
2011-02-07 2011-01-31 20.656 9,523,047 +8,578 1.27% 196,709,715
2011-01-31 2011-01-27 21.099 9,514,469 -47,182 1.27% 200,747,107
2011-01-26 2011-01-24 22.242 9,561,651 -12,010 1.27% 212,665,687
2011-01-25 2011-01-21 22.102 9,573,661 -2,573 1.27% 211,593,607
2011-01-21 2011-01-19 21.869 9,576,234 -28,309 1.27% 209,417,875
2011-01-20 2011-01-18 21.472 9,604,543 -8,579 1.28% 206,230,311
2011-01-19 2011-01-17 21.053 9,613,122 +45,466 1.28% 202,380,360
2011-01-18 2011-01-14 21.729 9,567,656 +8,579 1.27% 207,891,927
2011-01-17 2011-01-13 21.845 9,559,077 -4,289 1.27% 208,819,817
2011-01-14 2011-01-12 22.381 9,563,366 -21,447 1.27% 214,041,591
2011-01-12 2011-01-10 22.102 9,584,813 -47,182 1.28% 211,840,085
2011-01-11 2011-01-07 21.938 9,631,995 -17,157 1.28% 211,310,964
2011-01-10 2011-01-06 21.426 9,649,152 -858 1.28% 206,738,242
2011-01-07 2011-01-05 21.472 9,650,010 -55,760 1.28% 207,206,585
2011-01-06 2011-01-04 21.006 9,705,770 -101,227 1.29% 203,878,273
2011-01-05 2011-01-03 20.283 9,806,997 +6,863 1.30% 198,916,796
2011-01-04 2010-12-31 19.490 9,800,134 +4,289 1.30% 191,009,273
2011-01-03 2010-12-29 20.306 9,795,845 -4,289 1.30% 198,918,978
2010-12-30 2010-12-28 20.050 9,800,134 -4,290 1.30% 196,492,793
2010-12-29 2010-12-24 19.514 9,804,424 -2,573 1.30% 191,321,467
2010-12-28 2010-12-22 20.633 9,806,997 +2,573 1.30% 202,346,396
2010-12-23 2010-12-21 20.353 9,804,424 -54,044 1.30% 199,550,347
2010-12-22 2010-12-20 19.327 9,858,468 -42,893 1.31% 190,537,350
2010-12-21 2010-12-17 19.700 9,901,361 -25,736 1.32% 195,059,795
2010-12-17 2010-12-15 19.817 9,927,097 +4,289 1.32% 196,724,002
2010-12-16 2010-12-14 20.003 9,922,808 -4,289 1.32% 198,489,728
2010-12-15 2010-12-13 19.933 9,927,097 -66,055 1.32% 197,881,202
2010-12-14 2010-12-10 19.537 9,993,152 +4,290 1.33% 195,237,246
2010-12-13 2010-12-09 19.700 9,988,862 +38,603 1.33% 196,783,591
2010-12-10 2010-12-08 19.607 9,950,259 -13,726 1.32% 195,095,181
2010-12-09 2010-12-07 19.421 9,963,985 +4,290 1.33% 193,505,907
2010-12-08 2010-12-06 19.374 9,959,695 -12,868 1.33% 192,958,193
2010-12-07 2010-12-03 19.164 9,972,563 -12,868 1.33% 191,114,996
2010-12-06 2010-12-02 19.327 9,985,431 -858 1.33% 192,991,200
2010-12-03 2010-12-01 19.234 9,986,289 +8,579 1.33% 192,076,502
2010-12-01 2010-11-29 18.511 9,977,710 +30,025 1.33% 184,700,274
2010-11-30 2010-11-26 18.861 9,947,685 +4,289 1.32% 187,623,272
2010-11-25 2010-11-23 19.071 9,943,396 +56,618 1.32% 189,628,758
2010-11-24 2010-11-22 19.327 9,886,778 +8,579 1.32% 191,084,506
2010-11-23 2010-11-19 19.584 9,878,199 +92,648 1.31% 193,451,997
2010-11-22 2010-11-18 19.933 9,785,551 -21,446 1.30% 195,059,703
2010-11-19 2010-11-17 19.304 9,806,997 +24,020 1.30% 189,313,916
2010-11-18 2010-11-16 20.190 9,782,977 -4,290 1.30% 197,517,275
2010-11-17 2010-11-15 21.006 9,787,267 -32,598 1.30% 205,590,190
2010-11-15 2010-11-11 21.519 9,819,865 +2,574 1.31% 211,311,620
2010-11-12 2010-11-10 21.262 9,817,291 +156,987 1.31% 208,738,550
2010-11-11 2010-11-09 21.962 9,660,304 -67,771 1.29% 212,157,240
2010-11-10 2010-11-08 21.495 9,728,075 -17,157 1.29% 209,109,610
2010-11-09 2010-11-05 20.819 9,745,232 +24,020 1.30% 202,889,607
2010-11-08 2010-11-04 21.705 9,721,212 -13,725 1.29% 211,001,846
2010-11-05 2010-11-03 20.983 9,734,937 +4,289 1.30% 204,263,992
2010-11-04 2010-11-02 20.540 9,730,648 +18,873 1.29% 199,863,658
2010-11-03 2010-11-01 20.516 9,711,775 -42,893 1.29% 199,249,594
2010-10-26 2010-10-22 20.400 9,754,668 -42,893 1.30% 198,992,499
2010-10-22 2010-10-20 20.749 9,797,561 -35,172 1.30% 203,293,804
2010-10-21 2010-10-19 21.542 9,832,733 -858 1.31% 211,817,763
2010-10-20 2010-10-18 20.866 9,833,591 +20,589 1.31% 205,187,706
2010-10-18 2010-10-14 22.102 9,813,002 +12,868 1.31% 216,883,436
2010-10-15 2010-10-13 21.985 9,800,134 -62,624 1.30% 215,456,632
2010-10-14 2010-10-12 20.843 9,862,758 +98,654 1.31% 205,566,365
2010-10-13 2010-10-11 19.910 9,764,104 +153,556 1.30% 194,404,551
2010-10-12 2010-10-08 19.560 9,610,548 +24,877 1.28% 187,986,332
2010-10-07 2010-10-05 20.003 9,585,671 +8,579 1.28% 191,745,847
2010-10-06 2010-10-04 20.213 9,577,092 -76,349 1.27% 193,583,758
2010-10-05 2010-09-30 20.213 9,653,441 +170,713 1.28% 195,127,017
2010-10-04 2010-09-29 20.983 9,482,728 +1,716 1.26% 198,971,999
2010-09-30 2010-09-28 20.959 9,481,012 +4,289 1.26% 198,714,953
2010-09-28 2010-09-24 21.146 9,476,723 +1,716 1.26% 200,392,579
2010-09-27 2010-09-22 21.053 9,475,007 +17,157 1.26% 199,472,693
2010-09-24 2010-09-21 21.239 9,457,850 +4,289 1.26% 200,875,495
2010-09-22 2010-09-20 21.402 9,453,561 +4,289 1.26% 202,327,200
2010-09-21 2010-09-17 21.076 9,449,272 +4,290 1.26% 199,151,206
2010-09-20 2010-09-16 21.122 9,444,982 -30,025 1.26% 199,501,191
2010-09-15 2010-09-13 21.542 9,475,007 +4,289 1.26% 204,111,592
2010-09-14 2010-09-10 21.286 9,470,718 +6,863 1.26% 201,590,398
2010-09-13 2010-09-09 21.612 9,463,855 -16,299 1.26% 204,533,275
2010-09-10 2010-09-08 21.682 9,480,154 +4,289 1.26% 205,548,590
2010-09-09 2010-09-07 22.335 9,475,865 -2,574 1.26% 211,641,355
2010-09-08 2010-09-06 22.545 9,478,439 -10,294 1.26% 213,687,665
2010-09-06 2010-09-02 21.519 9,488,733 +16,299 1.26% 204,186,059
2010-09-03 2010-09-01 21.402 9,472,434 -15,441 1.26% 202,731,125
2010-09-02 2010-08-31 21.169 9,487,875 +6,863 1.26% 200,849,596
2010-09-01 2010-08-30 21.705 9,481,012 +2,573 1.26% 205,788,233
2010-08-31 2010-08-27 21.495 9,478,439 +5,147 1.26% 203,743,565
2010-08-27 2010-08-25 22.032 9,473,292 -8,578 1.26% 208,712,708
2010-08-26 2010-08-24 22.008 9,481,870 +4,289 1.26% 208,680,636
2010-08-25 2010-08-23 22.148 9,477,581 +1,716 1.26% 209,912,002
2010-08-24 2010-08-20 22.521 9,475,865 +24,878 1.26% 213,408,715
2010-08-20 2010-08-18 23.780 9,450,987 +8,578 1.26% 224,746,790
2010-08-19 2010-08-17 24.060 9,442,409 -858 1.26% 227,184,483
2010-08-13 2010-08-11 24.247 9,443,267 +17,157 1.26% 228,966,407
2010-08-11 2010-08-09 25.039 9,426,110 -8,578 1.25% 236,022,249
2010-08-09 2010-08-05 24.433 9,434,688 -7,721 1.26% 230,518,076
2010-08-06 2010-08-04 24.713 9,442,409 -77,207 1.26% 233,348,403
2010-08-04 2010-08-02 25.179 9,519,616 +10,294 1.27% 239,695,205
2010-08-03 2010-07-30 24.620 9,509,322 +1,716 1.27% 234,115,211
2010-08-02 2010-07-29 25.319 9,507,606 +69,486 1.26% 240,722,764
2010-07-30 2010-07-28 25.086 9,438,120 -8,578 1.26% 236,763,050
2010-07-29 2010-07-27 24.433 9,446,698 +5,147 1.26% 230,811,517
2010-07-28 2010-07-26 24.526 9,441,551 +237,626 1.26% 231,566,240
2010-07-27 2010-07-23 25.039 9,203,925 +5,147 1.22% 230,458,915
2010-07-26 2010-07-22 24.713 9,198,778 -60,050 1.22% 227,327,598
2010-07-23 2010-07-21 24.853 9,258,828 -74,633 1.23% 230,106,762
2010-07-22 2010-07-20 24.340 9,333,461 +7,720 1.24% 227,174,393
2010-07-21 2010-07-19 23.267 9,325,741 +858 1.24% 216,985,169
2010-07-19 2010-07-15 23.827 9,324,883 -87,501 1.24% 222,182,806
2010-07-15 2010-07-13 23.827 9,412,384 +15,441 1.25% 224,267,681
2010-07-14 2010-07-12 23.547 9,396,943 -102,942 1.25% 221,270,810
2010-07-13 2010-07-09 23.640 9,499,885 +6,863 1.26% 224,580,717
2010-07-07 2010-07-05 21.239 9,493,022 +858 1.26% 201,622,514
2010-07-06 2010-07-02 21.775 9,492,164 -9,437 1.26% 206,694,190
2010-06-30 2010-06-28 23.034 9,501,601 +858 1.26% 218,861,763
2010-06-29 2010-06-25 23.244 9,500,743 -858 1.26% 220,835,500
2010-06-25 2010-06-23 23.967 9,501,601 -64,339 1.26% 227,722,563
2010-06-24 2010-06-22 24.713 9,565,940 -221,327 1.27% 236,401,201
2010-06-23 2010-06-21 23.874 9,787,267 -260,787 1.30% 233,656,331
2010-06-22 2010-06-18 22.615 10,048,054 -817,536 1.34% 227,232,190
2010-06-21 2010-06-17 21.985 10,865,590 +8,578 1.45% 238,880,757
2010-06-09 2010-06-07 20.889 10,857,012 +858 1.44% 226,795,528
2010-06-08 2010-06-04 21.822 10,856,154 -13,725 1.44% 236,901,606
2010-06-07 2010-06-03 21.822 10,869,879 +13,725 1.45% 237,201,111
2010-06-03 2010-06-01 21.962 10,856,154 -858 1.44% 238,420,206
2010-06-02 2010-05-31 22.638 10,857,012 -42,892 1.44% 245,779,529
2010-06-01 2010-05-28 22.032 10,899,904 -199,881 1.45% 240,143,393
2010-05-31 2010-05-27 22.078 11,099,785 -142,403 1.48% 245,064,670
2010-05-28 2010-05-26 20.936 11,242,188 -49,756 1.50% 235,365,791
2010-05-27 2010-05-25 20.563 11,291,944 -6,005 1.50% 232,195,319
2010-05-26 2010-05-24 21.426 11,297,949 +6,863 1.50% 242,064,600
2010-05-25 2010-05-20 20.470 11,291,086 +10,294 1.50% 231,124,716
2010-05-24 2010-05-19 21.076 11,280,792 +165,566 1.50% 237,752,002
2010-05-20 2010-05-18 21.938 11,115,226 +48,898 1.48% 243,850,742
2010-05-18 2010-05-14 22.591 11,066,328 -124,389 1.47% 250,001,996
2010-05-14 2010-05-12 21.915 11,190,717 +67,770 1.49% 245,245,997
2010-05-13 2010-05-11 22.381 11,122,947 +6,863 1.48% 248,947,209
2010-05-11 2010-05-07 22.545 11,116,084 -6,863 1.48% 250,607,725
2010-05-10 2010-05-06 21.892 11,122,947 +12,868 1.48% 243,501,488
2010-05-06 2010-05-04 22.545 11,110,079 +12,868 1.48% 250,472,345
2010-05-05 2010-05-03 23.197 11,097,211 +8,579 1.48% 257,426,401
2010-05-04 2010-04-30 24.013 11,088,632 -112,379 1.48% 266,275,590
2010-05-03 2010-04-29 24.806 11,201,011 +8,578 1.49% 277,852,950
2010-04-30 2010-04-28 24.666 11,192,433 +193,875 1.49% 276,074,523
2010-04-29 2010-04-27 24.573 10,998,558 +270,225 1.46% 270,266,689
2010-04-28 2010-04-26 25.086 10,728,333 +4,289 1.43% 269,129,111
2010-04-27 2010-04-23 25.132 10,724,044 +643,391 1.43% 269,521,558
2010-04-26 2010-04-22 25.925 10,080,653 +90,933 1.34% 261,342,242
2010-04-23 2010-04-21 26.578 9,989,720 +1,049,156 1.33% 265,505,992
2010-04-22 2010-04-20 26.298 8,940,564 -113,237 1.19% 235,120,327
2010-04-21 2010-04-19 26.625 9,053,801 +555,890 1.20% 241,053,371
2010-04-20 2010-04-16 28.490 8,497,911 +850,992 1.13% 242,102,651
2010-04-19 2010-04-15 29.702 7,646,919 +310,544 1.02% 227,128,733
2010-04-16 2010-04-14 30.168 7,336,375 +184,439 0.98% 221,325,757
2010-04-15 2010-04-13 29.562 7,151,936 +356,867 0.95% 211,426,311
2010-04-14 2010-04-12 29.935 6,795,069 +1,599,900 0.90% 203,411,290
2010-04-13 2010-04-09 30.122 5,195,169 +452,947 0.69% 156,487,032
2010-04-12 2010-04-08 30.588 4,742,222 +130,394 0.63% 145,054,724
2010-04-09 2010-04-07 31.241 4,611,828 +97,796 0.61% 144,076,802
2010-04-08 2010-04-01 30.728 4,514,032 +907,610 0.60% 138,706,305
2010-04-07 2010-03-31 29.236 3,606,422 +226,474 0.48% 105,436,320
2010-04-01 2010-03-30 29.189 3,379,948 +672,558 0.45% 98,657,591
2010-03-31 2010-03-29 28.443 2,707,390 +735,182 0.36% 77,006,398
2010-03-30 2010-03-26 28.070 1,972,208 +32,598 0.26% 55,359,908
2010-03-29 2010-03-25 28.303 1,939,610 -9,436 0.26% 54,897,082
2010-03-26 2010-03-24 28.257 1,949,046 +4,289 0.26% 55,073,271
2010-03-25 2010-03-23 28.396 1,944,757 +256,499 0.26% 55,224,118
2010-03-24 2010-03-22 28.536 1,688,258 -9,437 0.22% 48,176,627
2010-03-23 2010-03-19 29.282 1,697,695 -1,716 0.23% 49,712,485
2010-03-22 2010-03-18 28.490 1,699,411 +1,716 0.23% 48,415,653
2010-03-19 2010-03-17 28.443 1,697,695 +54,903 0.23% 48,287,604
2010-03-18 2010-03-16 28.023 1,642,792 -5,147 0.22% 46,036,596
2010-03-11 2010-03-09 27.277 1,647,939 +2,573 0.25% 44,951,393
2010-03-09 2010-03-05 26.718 1,645,366 -17,157 0.24% 43,960,568
2010-03-08 2010-03-04 26.065 1,662,523 -42,893 0.25% 43,333,685
2010-03-05 2010-03-03 26.904 1,705,416 +1,716 0.25% 45,883,052
2010-03-04 2010-03-02 26.904 1,703,700 -33,456 0.25% 45,836,885
2010-02-25 2010-02-23 25.645 1,737,156 -42,893 0.25% 44,549,996
2010-02-17 2010-02-11 26.252 1,780,049 -31,741 0.26% 46,729,002
2010-02-12 2010-02-10 25.412 1,811,790 -115,810 0.27% 46,041,612
2010-02-11 2010-02-09 24.899 1,927,600 -9,436 0.28% 47,995,921
2010-02-10 2010-02-08 24.526 1,937,036 +112,379 0.28% 47,508,311
2010-02-09 2010-02-05 24.993 1,824,657 -203,312 0.27% 45,602,871
2010-02-08 2010-02-04 24.713 2,027,969 +65,197 0.30% 50,116,800
2010-02-05 2010-02-03 24.899 1,962,772 +6,863 0.29% 48,871,680
2010-02-04 2010-02-02 25.086 1,955,909 -60,908 0.29% 49,065,596
2010-02-03 2010-02-01 22.918 2,016,817 +150,125 0.30% 46,220,663
2010-01-29 2010-01-27 22.288 1,866,692 -4,290 0.27% 41,605,114
2010-01-27 2010-01-25 23.780 1,870,982 +12,868 0.27% 44,492,411
2010-01-26 2010-01-22 23.920 1,858,114 +4,290 0.27% 44,446,327
2010-01-25 2010-01-21 24.666 1,853,824 +12,867 0.27% 45,726,749
2010-01-22 2010-01-20 26.018 1,840,957 +12,868 0.27% 47,898,730
2010-01-21 2010-01-19 25.879 1,828,089 +15,442 0.27% 47,308,205
2010-01-20 2010-01-18 26.485 1,812,647 +857 0.27% 48,007,349
2010-01-15 2010-01-13 27.044 1,811,790 +12,868 0.27% 48,998,412
2010-01-14 2010-01-12 27.837 1,798,922 -42,892 0.26% 50,076,368
2010-01-13 2010-01-11 27.650 1,841,814 -6,863 0.27% 50,926,827
2010-01-12 2010-01-08 27.930 1,848,677 -47,182 0.27% 51,633,791
2010-01-11 2010-01-07 25.785 1,895,859 -4,290 0.28% 48,885,192
2010-01-08 2010-01-06 25.179 1,900,149 +4,290 0.28% 47,844,010
2010-01-04 2009-12-29 25.272 1,895,859 +2,573 0.28% 47,912,792
2009-12-30 2009-12-28 25.832 1,893,286 -8,578 0.28% 48,907,126
2009-12-29 2009-12-24 25.645 1,901,864 +8,578 0.28% 48,773,992
2009-12-28 2009-12-22 24.946 1,893,286 +12,868 0.28% 47,229,806
2009-12-23 2009-12-21 24.433 1,880,418 +431,501 0.28% 45,944,322
2009-12-22 2009-12-18 24.853 1,448,917 -4,289 0.21% 36,009,482
2009-12-21 2009-12-17 26.485 1,453,206 +4,289 0.21% 38,487,675
2009-12-18 2009-12-16 27.417 1,448,917 +18,873 0.21% 39,725,282
2009-12-17 2009-12-15 28.676 1,430,044 -22,304 0.21% 41,008,197
2009-12-16 2009-12-14 29.515 1,452,348 -858 0.21% 42,866,750
2009-12-14 2009-12-10 29.655 1,453,206 +4,289 0.21% 43,095,354
2009-12-10 2009-12-08 30.495 1,448,917 +9,436 0.21% 44,184,242
2009-12-09 2009-12-07 30.774 1,439,481 +2,574 0.21% 44,299,215
2009-12-08 2009-12-04 31.054 1,436,907 +6,863 0.21% 44,622,001
2009-12-07 2009-12-03 30.914 1,430,044 +2,573 0.21% 44,208,836
2009-12-04 2009-12-02 30.308 1,427,471 +3,432 0.21% 43,264,014
2009-12-03 2009-12-01 29.562 1,424,039 +84,070 0.21% 42,097,596
2009-12-01 2009-11-27 28.536 1,339,969 -3,432 0.20% 38,237,750
2009-11-30 2009-11-26 29.982 1,343,401 -12,010 0.20% 40,277,527
2009-11-27 2009-11-25 30.215 1,355,411 +60,050 0.20% 40,953,608
2009-11-26 2009-11-24 29.655 1,295,361 +3,432 0.19% 38,414,403
2009-11-25 2009-11-23 30.262 1,291,929 -12,868 0.19% 39,095,746
2009-11-24 2009-11-20 29.889 1,304,797 +1,715 0.19% 38,998,431
2009-11-19 2009-11-17 30.401 1,303,082 +41,177 0.19% 39,615,532
2009-11-18 2009-11-16 30.495 1,261,905 +48,040 0.18% 38,481,374
2009-11-17 2009-11-13 30.635 1,213,865 +2,574 0.18% 37,186,210
2009-11-16 2009-11-12 31.194 1,211,291 +2,573 0.18% 37,785,116
2009-11-12 2009-11-10 32.220 1,208,718 -27,451 0.18% 38,944,774
2009-11-11 2009-11-09 32.453 1,236,169 +10,294 0.18% 40,117,443
2009-11-10 2009-11-06 32.173 1,225,875 +3,432 0.18% 39,440,411
2009-11-09 2009-11-05 31.427 1,222,443 +3,431 0.18% 38,417,993
2009-11-02 2009-10-29 31.194 1,219,012 +13,726 0.18% 38,025,966
2009-10-30 2009-10-28 33.199 1,205,286 -2,574 0.18% 40,014,396
2009-10-29 2009-10-27 33.432 1,207,860 -33,456 0.18% 40,381,450
2009-10-28 2009-10-23 35.484 1,241,316 -858 0.18% 44,046,679
2009-10-27 2009-10-22 36.277 1,242,174 -25,736 0.18% 45,061,764
2009-10-23 2009-10-21 36.277 1,267,910 -199,880 0.19% 45,995,377
2009-10-22 2009-10-20 35.204 1,467,790 +41,177 0.21% 51,672,209
2009-10-21 2009-10-19 34.411 1,426,613 -5,147 0.21% 49,091,770
2009-10-19 2009-10-15 32.640 1,431,760 -12,868 0.21% 46,732,006
2009-10-16 2009-10-14 32.546 1,444,628 +19,731 0.21% 47,017,291
2009-10-15 2009-10-13 32.546 1,424,897 +21,446 0.21% 46,375,120
2009-10-13 2009-10-09 32.313 1,403,451 +14,584 0.21% 45,349,932
2009-10-09 2009-10-07 33.371 1,388,867 +9,114 0.20% 46,348,499
2009-10-07 2009-10-05 30.837 1,379,753 -4,261 0.20% 42,547,312
2009-10-05 2009-09-30 31.635 1,384,014 -132,095 0.20% 43,783,028
2009-10-02 2009-09-29 31.306 1,516,109 -79,257 0.22% 47,463,709
2009-09-29 2009-09-25 31.682 1,595,366 -8,523 0.24% 50,543,989
2009-09-28 2009-09-24 31.447 1,603,889 -51,133 0.24% 50,437,613
2009-09-25 2009-09-23 32.386 1,655,022 -4,261 0.24% 53,599,196
2009-09-24 2009-09-22 32.996 1,659,283 -9,375 0.24% 54,749,631
2009-09-22 2009-09-18 34.216 1,668,658 +40,907 0.25% 57,095,289
2009-09-21 2009-09-17 33.841 1,627,751 -4,261 0.24% 55,084,403
2009-09-18 2009-09-16 32.433 1,632,012 -3,409 0.24% 52,930,599
2009-09-17 2009-09-15 32.292 1,635,421 -9,374 0.24% 52,810,882
2009-09-16 2009-09-14 31.447 1,644,795 -71,587 0.24% 51,723,987
2009-09-15 2009-09-11 31.635 1,716,382 -23,863 0.25% 54,297,428
2009-09-14 2009-09-10 31.212 1,740,245 -55,394 0.26% 54,317,210
2009-09-11 2009-09-09 31.916 1,795,639 +4,261 0.26% 57,310,389
2009-09-10 2009-09-08 32.292 1,791,378 -4,261 0.26% 57,847,033
2009-09-09 2009-09-07 32.151 1,795,639 -22,158 0.26% 57,731,789
2009-09-08 2009-09-04 32.057 1,817,797 -106,528 0.27% 58,273,553
2009-09-07 2009-09-03 30.227 1,924,325 -21,306 0.28% 58,166,067
2009-09-04 2009-09-02 28.255 1,945,631 +59,656 0.29% 54,974,638
2009-09-03 2009-09-01 27.692 1,885,975 +33,237 0.28% 52,226,793
2009-09-02 2009-08-31 26.753 1,852,738 -18,749 0.27% 49,567,187
2009-09-01 2009-08-28 27.927 1,871,487 -17,045 0.28% 52,264,788
2009-08-31 2009-08-27 28.255 1,888,532 -69,030 0.28% 53,361,281
2009-08-28 2009-08-26 29.147 1,957,562 -106,528 0.29% 57,057,474
2009-08-27 2009-08-25 28.959 2,064,090 +46,872 0.30% 59,774,948
2009-08-26 2009-08-24 29.053 2,017,218 +38,350 0.30% 58,606,920
2009-08-25 2009-08-21 28.162 1,978,868 -192,603 0.29% 55,728,004
2009-08-24 2009-08-20 28.021 2,171,471 -8,522 0.32% 60,846,244
2009-08-20 2009-08-18 28.396 2,179,993 +50,281 0.32% 61,903,597
2009-08-19 2009-08-17 27.317 2,129,712 +4,261 0.31% 58,176,726
2009-08-17 2009-08-13 29.804 2,125,451 -195,159 0.31% 63,347,610
2009-08-14 2009-08-12 27.411 2,320,610 +51,133 0.34% 63,609,271
2009-08-13 2009-08-11 27.692 2,269,477 +42,611 0.33% 62,846,806
2009-08-12 2009-08-10 26.753 2,226,866 -23,862 0.33% 59,576,413
2009-08-11 2009-08-07 26.800 2,250,728 -31,532 0.33% 60,320,445
2009-08-10 2009-08-06 28.537 2,282,260 -21,306 0.34% 65,128,955
2009-08-07 2009-08-05 29.241 2,303,566 +2,557 0.34% 67,358,765
2009-08-06 2009-08-04 30.039 2,301,009 -23,010 0.34% 69,119,996
2009-08-05 2009-08-03 29.851 2,324,019 +23,010 0.34% 69,374,873
2009-08-04 2009-07-31 29.194 2,301,009 +8,522 0.34% 67,175,996
2009-08-03 2009-07-30 29.100 2,292,487 +48,577 0.34% 66,712,003
2009-07-31 2009-07-29 29.757 2,243,910 -852 0.33% 66,772,879
2009-07-30 2009-07-28 32.386 2,244,762 -11,931 0.33% 72,698,392
2009-07-29 2009-07-27 32.292 2,256,693 +11,079 0.33% 72,872,947
2009-07-28 2009-07-24 31.635 2,245,614 +78,404 0.33% 71,039,585
2009-07-27 2009-07-23 31.025 2,167,210 +46,873 0.32% 67,236,929
2009-07-24 2009-07-22 28.115 2,120,337 -4,261 0.31% 59,612,471
2009-07-23 2009-07-21 28.208 2,124,598 +29,827 0.31% 59,931,708
2009-07-22 2009-07-20 27.974 2,094,771 +11,932 0.31% 58,598,733
2009-07-20 2009-07-16 28.678 2,082,839 -4,262 0.31% 59,731,349
2009-07-17 2009-07-15 28.959 2,087,101 -852 0.31% 60,441,334
2009-07-16 2009-07-14 27.504 2,087,953 +2,557 0.31% 57,428,007
2009-07-15 2009-07-13 26.753 2,085,396 +2,557 0.31% 55,791,598
2009-07-13 2009-07-09 26.753 2,082,839 +170,445 0.31% 55,723,190
2009-07-10 2009-07-08 26.425 1,912,394 -178,115 0.28% 50,534,873
2009-07-09 2009-07-07 26.988 2,090,509 -5,114 0.31% 56,418,989
2009-07-08 2009-07-06 28.396 2,095,623 +48,577 0.31% 59,507,807
2009-07-07 2009-07-03 28.725 2,047,046 -2,557 0.30% 58,800,963
2009-07-06 2009-07-02 27.927 2,049,603 +1,705 0.30% 57,239,012
2009-07-03 2009-06-30 28.162 2,047,898 +61,360 0.30% 57,671,996
2009-07-02 2009-06-29 30.227 1,986,538 +82,666 0.29% 60,046,563
2009-06-30 2009-06-26 29.617 1,903,872 +106,528 0.28% 56,386,160
2009-06-29 2009-06-25 28.443 1,797,344 +29,828 0.26% 51,122,165
2009-06-26 2009-06-24 26.941 1,767,516 +149,140 0.26% 47,619,042
2009-06-25 2009-06-23 24.970 1,618,376 -853 0.24% 40,410,709
2009-06-24 2009-06-22 26.049 1,619,229 -253,111 0.24% 42,180,009
2009-06-23 2009-06-19 25.111 1,872,340 -20,453 0.28% 47,015,809
2009-06-22 2009-06-18 26.941 1,892,793 -4,261 0.28% 50,994,158
2009-06-19 2009-06-17 26.566 1,897,054 +39,202 0.28% 50,396,635
2009-06-18 2009-06-16 26.143 1,857,852 -14,488 0.27% 48,570,405
2009-06-17 2009-06-15 27.927 1,872,340 +11,079 0.28% 52,288,609
2009-06-16 2009-06-12 29.992 1,861,261 -2,556 0.27% 55,823,048
2009-06-15 2009-06-11 29.335 1,863,817 +36,645 0.27% 54,674,988
2009-06-12 2009-06-10 30.555 1,827,172 -182,376 0.27% 55,829,769
2009-06-11 2009-06-09 29.429 2,009,548 -38,350 0.30% 59,138,640
2009-06-10 2009-06-08 30.757 2,047,898 +132,095 0.33% 62,986,735
2009-06-09 2009-06-05 30.757 1,915,803 +71,266 0.31% 58,923,919
2009-06-08 2009-06-04 30.993 1,844,537 -950,164 0.30% 57,168,407
2009-06-05 2009-06-03 34.211 2,794,701 +359,270 0.45% 95,609,504
2009-06-04 2009-06-02 32.839 2,435,431 -973,834 0.39% 79,976,560
2009-06-03 2009-06-01 32.176 3,409,265 +1,218,983 0.55% 109,697,591
2009-06-02 2009-05-29 26.545 2,190,282 +113,276 0.35% 58,142,046
2009-06-01 2009-05-27 24.605 2,077,006 +204,573 0.33% 51,105,602
2009-05-29 2009-05-26 24.416 1,872,433 -16,062 0.30% 45,717,598
2009-05-27 2009-05-25 25.504 1,888,495 +2,536 0.30% 48,165,051
2009-05-26 2009-05-22 24.795 1,885,959 +88,761 0.30% 46,761,771
2009-05-25 2009-05-21 24.937 1,797,198 +88,761 0.29% 44,816,090
2009-05-22 2009-05-20 24.416 1,708,437 +180,058 0.27% 41,713,448
2009-05-21 2009-05-19 25.315 1,528,379 +17,752 0.25% 38,691,205
2009-05-19 2009-05-15 24.132 1,510,627 +12,681 0.24% 36,454,810
2009-05-18 2009-05-14 24.132 1,497,946 +239,231 0.24% 36,148,789
2009-05-15 2009-05-13 22.476 1,258,715 +77,772 0.20% 28,291,009
2009-05-14 2009-05-12 19.424 1,180,943 +33,814 0.19% 22,938,738
2009-05-13 2009-05-11 19.164 1,147,129 -46,494 0.18% 21,983,392
2009-05-12 2009-05-08 19.353 1,193,623 +62,555 0.19% 23,100,315
2009-05-11 2009-05-07 18.762 1,131,068 +16,907 0.18% 21,220,681
2009-05-08 2009-05-06 19.046 1,114,161 -70,163 0.18% 21,219,798
2009-05-07 2009-05-05 18.217 1,184,324 +58,328 0.19% 21,575,391
2009-05-06 2009-05-04 16.230 1,125,996 +206,264 0.18% 18,275,042
2009-05-04 2009-04-29 13.699 919,732 -4,227 0.15% 12,599,035
2009-04-30 2009-04-28 12.161 923,959 -25,360 0.15% 11,236,039
2009-04-29 2009-04-27 12.894 949,319 +8,453 0.15% 12,240,696
2009-04-27 2009-04-23 14.219 940,866 +2,536 0.15% 13,378,261
2009-04-24 2009-04-22 13.841 938,330 +8,454 0.15% 12,987,001
2009-04-23 2009-04-21 14.740 929,876 +21,978 0.15% 13,705,993
2009-04-22 2009-04-20 14.574 907,898 -8,453 0.15% 13,231,686
2009-04-21 2009-04-17 14.195 916,351 -67,627 0.15% 13,008,000
2009-04-20 2009-04-16 16.017 983,978 -304,324 0.16% 15,760,554
2009-04-17 2009-04-15 16.206 1,288,302 +40,577 0.21% 20,878,807
2009-04-16 2009-04-14 15.165 1,247,725 +231,624 0.20% 18,922,318
2009-04-15 2009-04-09 14.195 1,016,101 -3,382 0.16% 14,423,995
2009-04-14 2009-04-08 13.557 1,019,483 +31,278 0.16% 13,820,763
2009-04-09 2009-04-07 14.692 988,205 -60,865 0.16% 14,518,979
2009-04-08 2009-04-06 14.716 1,049,070 -754,045 0.17% 15,438,044
2009-04-07 2009-04-03 14.716 1,803,115 -231,624 0.29% 26,534,520
2009-04-06 2009-04-02 14.172 2,034,739 +129,338 0.33% 28,835,863
2009-04-03 2009-04-01 13.320 1,905,401 +45,648 0.31% 25,380,034
2009-04-02 2009-03-31 12.184 1,859,753 -8,453 0.30% 22,660,001
2009-04-01 2009-03-30 12.066 1,868,206 +7,608 0.30% 22,541,996
2009-03-31 2009-03-27 13.391 1,860,598 +153,852 0.30% 24,915,316
2009-03-30 2009-03-26 11.593 1,706,746 +40,576 0.27% 19,786,200
2009-03-27 2009-03-25 11.262 1,666,170 +127,647 0.27% 18,763,925
2009-03-26 2009-03-24 10.292 1,538,523 +296,715 0.25% 15,834,001
2009-03-25 2009-03-23 9.700 1,241,808 +134,410 0.20% 12,045,802
2009-03-24 2009-03-20 9.345 1,107,398 -10,144 0.18% 10,348,997
2009-03-23 2009-03-19 10.055 1,117,542 +131,028 0.18% 11,236,995
2009-03-20 2009-03-18 9.464 986,514 -102,287 0.16% 9,335,996
2009-03-19 2009-03-17 8.517 1,088,801 -18,597 0.17% 9,273,602
2009-03-18 2009-03-16 8.612 1,107,398 +9,298 0.18% 9,536,797
2009-03-17 2009-03-13 8.068 1,098,100 +147,935 0.18% 8,859,183
2009-03-16 2009-03-12 7.618 950,165 +8,454 0.15% 7,238,562
2009-03-10 2009-03-06 7.358 941,711 -2,536 0.15% 6,929,078
2009-03-09 2009-03-05 7.760 944,247 +76,926 0.15% 7,327,518
2009-03-06 2009-03-04 8.139 867,321 +10,989 0.14% 7,058,879
2009-03-05 2009-03-03 7.713 856,332 -83,689 0.14% 6,604,762
2009-03-04 2009-03-02 7.050 940,021 -8,453 0.15% 6,627,523
2009-03-03 2009-02-27 6.979 948,474 +135,255 0.15% 6,619,800
2009-03-02 2009-02-26 6.743 813,219 -46,494 0.13% 5,483,398
2009-02-27 2009-02-25 7.169 859,713 +17,752 0.14% 6,163,020
2009-02-26 2009-02-24 6.979 841,961 +4,227 0.14% 5,876,401
2009-02-25 2009-02-23 7.382 837,734 -130,183 0.13% 6,183,839
2009-02-24 2009-02-20 8.281 967,917 +125,956 0.16% 8,015,001
2009-02-18 2009-02-16 11.072 841,961 -8,453 0.14% 9,322,561
2009-02-17 2009-02-13 11.309 850,414 -19,443 0.14% 9,617,357
2009-02-16 2009-02-12 10.836 869,857 -5,918 0.14% 9,425,638
2009-02-11 2009-02-09 11.830 875,775 +10,145 0.14% 10,360,005
2009-02-10 2009-02-06 12.303 865,630 +20,288 0.14% 10,649,594
2009-02-09 2009-02-05 11.238 845,342 +21,133 0.14% 9,499,997
2009-02-06 2009-02-04 10.836 824,209 -8,453 0.13% 8,931,003
2009-02-05 2009-02-03 10.079 832,662 +8,453 0.13% 8,392,199
2009-02-04 2009-02-02 10.599 824,209 -4,226 0.13% 8,736,003
2009-02-02 2009-01-29 9.819 828,435 -4,227 0.13% 8,133,996
2009-01-30 2009-01-23 8.919 832,662 +4,227 0.13% 7,426,899
2009-01-23 2009-01-21 8.896 828,435 -9,299 0.13% 7,369,596
2009-01-22 2009-01-20 8.967 837,734 +4,227 0.13% 7,511,779
2009-01-21 2009-01-19 9.677 833,507 +26,205 0.13% 8,065,476
2009-01-20 2009-01-16 10.173 807,302 +17,752 0.13% 8,213,002
2009-01-19 2009-01-15 9.889 789,550 +846 0.13% 7,808,243
2009-01-16 2009-01-14 10.718 788,704 +8,453 0.13% 8,452,977
2009-01-15 2009-01-13 10.670 780,251 +2,536 0.13% 8,325,461
2009-01-14 2009-01-12 11.167 777,715 -38,040 0.12% 8,684,801
2009-01-13 2009-01-09 12.374 815,755 -37,195 0.13% 10,093,897
2009-01-12 2009-01-08 11.830 852,950 +2,536 0.14% 10,089,996
2009-01-09 2009-01-07 13.154 850,414 +105,667 0.14% 11,186,716
2009-01-08 2009-01-06 13.557 744,747 +1,691 0.12% 10,096,267
2009-01-07 2009-01-05 13.131 743,056 +42,267 0.12% 9,756,902
2009-01-05 2008-12-31 13.249 700,789 -54,947 0.11% 9,284,804
2009-01-02 2008-12-29 12.847 755,736 -92,988 0.12% 9,708,840
2008-12-30 2008-12-24 12.894 848,724 -109,894 0.14% 10,943,605
2008-12-29 2008-12-22 13.770 958,618 +22,824 0.15% 13,199,759
2008-12-23 2008-12-19 14.219 935,794 +92,142 0.15% 13,306,142
2008-12-22 2008-12-18 14.669 843,652 +87,071 0.14% 12,375,206
2008-12-19 2008-12-17 12.918 756,581 +8,453 0.12% 9,773,396
2008-12-18 2008-12-16 10.765 748,128 +35,504 0.12% 8,053,501
2008-12-17 2008-12-15 9.464 712,624 +69,319 0.11% 6,744,005
2008-12-16 2008-12-12 9.251 643,305 -40,577 0.10% 5,951,016
2008-12-15 2008-12-11 9.748 683,882 -10,989 0.11% 6,666,161
2008-12-12 2008-12-10 9.440 694,871 -33,814 0.11% 6,559,557
2008-12-11 2008-12-09 8.967 728,685 +37,195 0.12% 6,533,960
2008-12-10 2008-12-08 9.227 691,490 +27,896 0.11% 6,380,400
2008-12-09 2008-12-05 8.754 663,594 -12,680 0.11% 5,809,003
2008-12-08 2008-12-04 8.115 676,274 -56,638 0.11% 5,488,002
2008-12-05 2008-12-03 9.038 732,912 +17,752 0.12% 6,623,882
2008-12-03 2008-12-01 8.020 715,160 +138,637 0.11% 5,735,884
2008-12-02 2008-11-28 7.571 576,523 -16,907 0.09% 4,364,797
2008-12-01 2008-11-27 6.364 593,430 +102,286 0.10% 3,776,758
2008-11-28 2008-11-26 5.584 491,144 +209,645 0.08% 2,742,321
2008-11-27 2008-11-25 4.614 281,499 +1,691 0.05% 1,298,700
2008-11-25 2008-11-21 5.536 279,808 +6,762 0.04% 1,549,078
2008-11-24 2008-11-20 5.323 273,046 +1,691 0.04% 1,453,502
2008-11-21 2008-11-19 5.560 271,355 +1,691 0.04% 1,508,701
2008-11-20 2008-11-18 5.229 269,664 +6,763 0.04% 1,409,979
2008-11-19 2008-11-17 6.364 262,901 +84,534 0.04% 1,673,177
2008-11-18 2008-11-14 6.577 178,367 +8,453 0.03% 1,173,159
2008-11-17 2008-11-13 6.979 169,914 +12,680 0.03% 1,185,901
2008-11-14 2008-11-12 7.571 157,234 +52,834 0.03% 1,190,403
2008-11-11 2008-11-07 7.878 104,400 +5,918 0.02% 822,512
2008-11-06 2008-11-04 6.814 98,482 -8,454 0.02% 671,037
2008-11-05 2008-11-03 6.577 106,936 +13,526 0.02% 703,341
2008-11-04 2008-10-31 5.915 93,410 +5,072 0.02% 552,498
2008-11-03 2008-10-30 4.732 88,338 +845 0.01% 417,999
2008-10-31 2008-10-29 3.738 87,493 -2,536 0.01% 327,060
2008-10-30 2008-10-28 3.502 90,029 +3,381 0.01% 315,240
2008-10-10 2008-10-08 8.320 86,648 +6,493 0.01% 720,918
2008-10-09 2008-10-06 9.099 80,155 +4,110 0.01% 729,296
2008-10-08 2008-10-03 9.974 76,045 +6,577 0.01% 758,501
2008-10-03 2008-09-30 9.463 69,468 +8,221 0.01% 657,409
2008-10-02 2008-09-29 9.658 61,247 +4,111 0.01% 591,530
2008-09-23 2008-09-19 9.974 57,136 -4,111 0.01% 569,895
2008-09-22 2008-09-18 9.245 61,247 +4,111 0.01% 566,200
2008-09-18 2008-09-16 11.312 57,136 +4,110 0.01% 646,345
2008-09-16 2008-09-11 12.845 53,026 -4,110 0.01% 681,121
2008-09-05 2008-09-03 16.251 57,136 +8,221 0.01% 928,512
2008-08-29 2008-08-27 18.027 48,915 +12,331 0.01% 881,783
2008-08-26 2008-08-21 16.251 36,584 -3,288 0.01% 594,523
2008-08-25 2008-08-20 16.908 39,872 +4,110 0.01% 674,146
2008-08-11 2008-08-07 18.416 35,762 -15,620 0.01% 658,596
2008-08-04 2008-07-31 20.192 51,382 +1,644 0.01% 1,037,506
2008-07-29 2008-07-25 19.608 49,738 +2,467 0.01% 975,270
2008-07-28 2008-07-24 21.214 47,271 -4,933 0.01% 1,002,796
2008-07-25 2008-07-23 20.411 52,204 -1,644 0.01% 1,065,533
2008-07-24 2008-07-22 18.611 53,848 +4,110 0.01% 1,002,149
2008-07-23 2008-07-21 19.219 49,738 -29,595 0.01% 955,909
2008-07-22 2008-07-18 17.638 79,333 +22,197 0.01% 1,399,243
2008-07-21 2008-07-17 18.246 57,136 +822 0.01% 1,042,491
2008-07-17 2008-07-15 19.803 56,314 +1,644 0.01% 1,115,173
2008-07-16 2008-07-14 22.625 54,670 +4,932 0.01% 1,236,897
2008-07-14 2008-07-10 22.795 49,738 +1,645 0.01% 1,133,781
2008-07-11 2008-07-09 22.357 48,093 -2,467 0.01% 1,075,223
2008-07-08 2008-07-04 20.703 50,560 +2,467 0.01% 1,046,738
2008-07-04 2008-07-02 20.679 48,093 +1,644 0.01% 994,494
2008-07-02 2008-06-27 22.114 46,449 +4,110 0.01% 1,027,168
2008-06-06 2008-06-04 37.265 42,339 +935 0.01% 1,577,777
2008-06-02 2008-05-29 35.026 41,404 +2,412 0.01% 1,450,234
2008-04-28 2008-04-24 41.494 38,992 +17,687 0.01% 1,617,948
2008-04-08 2008-04-03 33.982 21,305 -24,923 0.00% 723,978
2008-04-07 2008-04-02 33.086 46,228 +24,923 0.01% 1,529,501
2008-02-27 2008-02-25 36.270 21,305 -1,608 0.00% 772,738
2008-02-26 2008-02-22 34.827 22,913 +1,608 0.00% 798,000
2008-02-11 2008-02-04 39.803 21,305 +2,412 0.00% 847,998
2008-01-25 2008-01-23 34.827 18,893 -1,608 0.00% 657,994
2007-12-05 2007-12-03 63.062 20,501 -1,608 0.00% 1,292,844
2007-12-04 2007-11-30 60.450 22,109 -2,412 0.00% 1,336,499
2007-12-03 2007-11-29 61.943 24,521 +2,412 0.00% 1,518,905
2007-11-29 2007-11-27 58.958 22,109 +1,608 0.00% 1,303,499
2007-11-26 2007-11-22 60.575 20,501 -804 0.00% 1,241,844
2007-11-23 2007-11-21 63.436 21,305 +1,608 0.00% 1,351,496
2007-11-05 2007-11-01 77.740 19,697 -3,216 0.00% 1,531,240
2007-11-02 2007-10-31 74.133 22,913 -3,216 0.00% 1,698,601
2007-11-01 2007-10-30 72.142 26,129 -6,432 0.00% 1,885,011
2007-10-31 2007-10-29 70.774 32,561 +5,628 0.01% 2,304,481
2007-10-30 2007-10-26 69.530 26,933 +804 0.00% 1,872,663
2007-10-23 2007-10-18 69.157 26,129 +2,412 0.00% 1,807,011
2007-10-22 2007-10-17 70.774 23,717 +4,020 0.00% 1,678,553
2007-10-12 2007-10-10 72.506 19,697 +65 0.00% 1,428,154
2007-10-10 2007-10-08 69.761 19,632 -6,411 0.00% 1,369,541
2007-10-09 2007-10-05 65.892 26,043 -24,840 0.00% 1,716,025
2007-10-08 2007-10-04 60.276 50,883 -40,066 0.01% 3,067,033
2007-10-05 2007-10-03 64.769 90,949 -69,714 0.02% 5,890,660
2007-10-04 2007-10-02 67.390 160,663 -6,410 0.03% 10,827,004
2007-10-03 2007-09-28 64.644 167,073 +6,410 0.03% 10,800,272
2007-10-02 2007-09-27 65.518 160,663 +90,548 0.03% 10,526,254
2007-09-28 2007-09-25 66.142 70,115 +42,470 0.01% 4,637,517
2007-09-21 2007-09-19 70.884 27,645 -2,404 0.00% 1,959,583
2007-09-20 2007-09-18 68.513 30,049 +2,404 0.01% 2,058,738
2007-09-19 2007-09-17 69.137 27,645 +1,602 0.00% 1,911,283
2007-09-18 2007-09-14 70.385 26,043 +2,404 0.00% 1,833,027
2007-09-17 2007-09-13 69.885 23,639 -4,006 0.00% 1,652,022
2007-09-14 2007-09-12 71.133 27,645 +6,410 0.00% 1,966,483
2007-08-31 2007-08-29 62.647 21,235 -77,727 0.00% 1,330,316
2007-08-29 2007-08-27 66.641 98,962 +16,828 0.02% 6,594,903
2007-08-28 2007-08-24 62.148 82,134 -4,007 0.02% 5,104,474
2007-08-27 2007-08-23 60.027 86,141 +55,291 0.02% 5,170,751
2007-08-23 2007-08-21 59.777 30,850 -66,509 0.01% 1,844,121
2007-08-21 2007-08-17 53.662 97,359 -48,079 0.02% 5,224,482
2007-08-20 2007-08-16 54.910 145,438 -39,264 0.03% 7,985,999
2007-08-17 2007-08-15 60.276 184,702 +2,404 0.04% 11,133,133
2007-08-15 2007-08-13 64.519 182,298 +8,013 0.04% 11,761,728
2007-08-14 2007-08-10 64.270 174,285 -8,013 0.03% 11,201,235
2007-08-09 2007-08-07 63.396 182,298 +4,006 0.04% 11,556,978
2007-08-08 2007-08-06 62.647 178,292 -1,602 0.03% 11,169,513
2007-08-03 2007-08-01 68.263 179,894 -4,007 0.03% 12,280,122
2007-07-25 2007-07-23 72.132 183,901 -1,002 0.04% 13,265,102
2007-07-24 2007-07-20 73.005 184,903 -1,602 0.04% 13,498,904
2007-07-20 2007-07-18 69.885 186,505 +801 0.04% 13,033,984
2007-07-19 2007-07-17 69.885 185,704 -7,212 0.04% 12,978,006
2007-07-18 2007-07-16 67.015 192,916 -4,006 0.04% 12,928,294
2007-07-17 2007-07-13 64.894 196,922 -143,435 0.04% 12,778,982
2007-07-16 2007-07-12 62.398 340,357 +142,633 0.07% 21,237,499
2007-07-11 2007-07-09 59.028 197,724 +1,603 0.04% 11,671,299
2007-07-10 2007-07-06 57.905 196,121 -1,603 0.04% 11,356,402
2007-06-29 2007-06-27 55.160 197,724 -20,032 0.04% 10,906,373
2007-06-28 2007-06-26 56.033 217,756 -20,033 0.04% 12,201,554
2007-06-26 2007-06-22 59.403 237,789 0.05% 14,125,291

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