History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.650 14,106,473 +0 2.68% 150,233,937
2025-10-13 2025-10-09 10.540 14,106,473 +0 2.68% 148,682,225
2025-10-10 2025-10-08 10.600 14,106,473 +0 2.68% 149,528,614
2025-10-09 2025-10-06 10.600 14,106,473 +0 2.68% 149,528,614
2025-10-08 2025-10-03 10.600 14,106,473 +0 2.68% 149,528,614
2025-10-06 2025-10-02 10.630 14,106,473 +0 2.68% 149,951,808
2025-10-03 2025-09-30 10.550 14,106,473 +0 2.68% 148,823,290
2025-10-02 2025-09-29 10.600 14,106,473 +0 2.68% 149,528,614
2025-09-30 2025-09-26 10.550 14,106,473 +0 2.68% 148,823,290
2025-09-29 2025-09-25 10.490 14,106,473 +0 2.68% 147,976,902
2025-09-26 2025-09-24 10.580 14,106,473 +0 2.68% 149,246,484
2025-09-25 2025-09-23 10.470 14,106,473 +0 2.68% 147,694,772
2025-09-24 2025-09-22 10.410 14,106,473 +0 2.68% 146,848,384
2025-09-23 2025-09-19 10.480 14,106,473 +0 2.68% 147,835,837
2025-09-22 2025-09-18 10.530 14,106,473 +4,400 2.68% 148,541,161
2025-09-16 2025-09-12 10.500 14,102,073 -10,000 2.68% 148,071,766
2025-09-08 2025-09-04 10.847 14,112,073 +399,398 2.68% 153,073,519
2025-09-03 2025-09-01 10.929 13,712,675 -5,053 2.68% 149,870,218
2025-09-02 2025-08-29 10.754 13,717,728 +1,166 2.68% 147,525,508
2025-09-01 2025-08-28 10.734 13,716,562 +5,053 2.68% 147,230,647
2025-08-27 2025-08-25 10.713 13,711,509 -9,717 2.68% 146,894,191
2025-08-26 2025-08-22 10.353 13,721,226 +9,717 2.68% 142,055,986
2025-07-07 2025-07-03 9.108 13,711,509 +9,717 2.68% 124,881,229
2025-06-26 2025-06-24 9.025 13,701,792 +716,189 2.68% 123,664,659
2025-06-13 2025-06-11 9.272 12,985,603 -920 2.63% 120,408,058
2025-05-28 2025-05-26 9.334 12,986,523 -1,554 2.63% 121,218,475
2025-05-21 2025-05-19 8.809 12,988,077 +388 2.63% 114,416,132
2025-05-19 2025-05-15 9.969 12,987,689 +705,853 2.63% 129,468,635
2025-05-13 2025-05-09 9.903 12,281,836 -4,411 2.63% 121,630,335
2025-04-28 2025-04-24 9.490 12,286,247 -4,145 2.63% 116,593,125
2025-04-01 2025-03-28 9.522 12,290,392 -5,513 2.63% 117,033,718
2025-03-19 2025-03-17 9.316 12,295,905 -14,350 2.63% 114,543,772
2025-03-07 2025-03-05 9.033 12,310,255 -367 2.63% 111,194,257
2025-02-26 2025-02-24 8.902 12,310,622 +4,778 2.63% 109,589,896
2025-02-11 2025-02-07 8.848 12,305,844 -239,759 2.63% 108,877,757
2025-01-21 2025-01-17 8.891 12,545,603 +239,759 2.68% 111,545,181
2025-01-07 2025-01-03 8.924 12,305,844 +5,881 2.63% 109,815,204
2024-12-03 2024-11-29 8.924 12,299,963 +735 2.63% 109,762,723
2024-11-28 2024-11-26 8.924 12,299,228 +1,470 2.63% 109,756,164
2024-11-25 2024-11-21 8.924 12,297,758 +1,838 2.63% 109,743,046
2024-11-12 2024-11-08 9.065 12,295,920 +14,349 2.63% 111,466,213
2024-10-08 2024-10-04 9.468 12,281,571 +1,471 2.63% 116,281,437
2024-10-04 2024-10-02 9.316 12,280,100 -5,514 2.63% 114,396,538
2024-10-02 2024-09-27 9.087 12,285,614 -4,410 2.63% 111,640,187
2024-09-04 2024-09-02 8.924 12,290,024 +4,410 2.63% 109,674,029
2024-08-20 2024-08-16 9.141 12,285,614 -735 2.63% 112,308,692
2024-08-05 2024-08-01 10.143 12,286,349 +4,043 2.63% 124,616,622
2024-07-26 2024-07-24 10.012 12,282,306 -1,837 2.63% 122,971,637
2024-07-24 2024-07-22 10.001 12,284,143 -746 2.63% 122,856,345
2024-07-03 2024-06-28 9.794 12,284,889 -2,205 2.63% 120,323,640
2024-07-02 2024-06-27 9.686 12,287,094 -9,556 2.63% 119,008,067
2024-06-28 2024-06-26 9.751 12,296,650 +600,432 2.63% 119,903,549
2024-06-11 2024-06-06 9.740 11,696,218 +5,514 2.57% 113,921,503
2024-05-31 2024-05-29 9.773 11,690,704 +367 2.57% 114,249,476
2024-05-27 2024-05-23 9.751 11,690,337 -1,837 2.57% 113,991,444
2024-05-23 2024-05-21 9.773 11,692,174 +5,880 2.57% 114,263,842
2024-05-21 2024-05-17 10.870 11,686,294 -163 2.57% 127,024,732
2024-05-20 2024-05-16 10.835 11,686,457 +617,677 2.57% 126,623,671
2024-05-09 2024-05-07 10.594 11,068,780 +10,792 2.57% 117,260,305
2024-05-02 2024-04-29 10.330 11,057,988 +4,178 2.57% 114,223,680
2024-04-25 2024-04-23 10.295 11,053,810 +348 2.57% 113,799,498
2024-04-24 2024-04-22 10.272 11,053,462 +348 2.57% 113,541,907
2024-04-12 2024-04-10 10.341 11,053,114 +1,045 2.57% 114,300,334
2024-03-12 2024-03-08 10.318 11,052,069 -25 2.57% 114,035,551
2024-03-11 2024-03-07 10.203 11,052,094 +25 2.57% 112,765,923
2024-02-28 2024-02-26 10.330 11,052,069 +5,570 2.57% 114,162,540
2024-02-27 2024-02-23 10.330 11,046,499 +348 2.57% 114,105,004
2024-02-23 2024-02-21 10.330 11,046,151 +3,481 2.57% 114,101,410
2024-01-22 2024-01-18 10.640 11,042,670 +439 2.57% 117,491,222
2023-12-11 2023-12-07 10.490 11,042,231 -3,829 2.57% 115,837,172
2023-10-18 2023-10-16 11.157 11,046,060 +298,628 2.57% 123,238,661
2023-09-20 2023-09-18 11.398 10,747,432 +696 2.54% 122,500,178
2023-09-04 2023-08-30 12.028 10,746,736 +316,702 2.54% 129,265,153
2023-06-30 2023-06-28 11.661 10,430,034 +463,801 2.54% 121,627,878
2023-06-23 2023-06-20 11.780 9,966,233 -35,941 2.48% 117,399,242
2023-05-22 2023-05-18 13.224 10,002,174 +474,486 2.49% 132,267,793
2023-04-26 2023-04-24 12.901 9,527,688 +5,794 2.49% 122,914,453
2023-03-09 2023-03-07 13.547 9,521,894 -8,046 2.49% 128,993,526
2023-03-03 2023-03-01 13.895 9,529,940 -1,610 2.49% 132,418,921
2023-02-06 2023-02-02 13.994 9,531,550 +644 2.49% 133,388,993
2023-01-18 2023-01-16 13.771 9,530,906 +322 2.49% 131,247,796
2023-01-06 2023-01-04 13.796 9,530,584 -966 2.49% 131,480,263
2023-01-04 2022-12-30 14.144 9,531,550 -643 2.49% 134,810,545
2022-12-19 2022-12-15 12.975 9,532,193 -3,219 2.49% 123,683,395
2022-12-16 2022-12-14 13.249 9,535,412 +2,253 2.50% 126,332,398
2022-12-13 2022-12-09 11.832 9,533,159 +966 2.49% 112,795,522
2022-12-12 2022-12-08 11.832 9,532,193 -8,046 2.49% 112,784,092
2022-12-08 2022-12-06 11.571 9,540,239 -4,184 2.50% 110,389,308
2022-12-07 2022-12-05 11.534 9,544,423 -644 2.50% 110,081,852
2022-12-02 2022-11-30 11.223 9,545,067 +644 2.50% 107,123,513
2022-11-29 2022-11-25 11.161 9,544,423 -2,253 2.50% 106,523,172
2022-11-17 2022-11-15 10.775 9,546,676 +2,253 2.50% 102,870,146
2022-11-08 2022-11-04 10.440 9,544,423 -322 2.50% 99,643,056
2022-10-27 2022-10-25 10.800 9,544,745 +965 2.50% 103,086,591
2022-10-24 2022-10-20 11.223 9,543,780 +6,437 2.50% 107,109,069
2022-10-20 2022-10-18 11.310 9,537,343 +1,609 2.50% 107,866,570
2022-10-07 2022-10-05 12.068 9,535,734 +966 2.50% 115,077,768
2022-10-03 2022-09-29 12.155 9,534,768 +1,609 2.50% 115,895,629
2022-09-23 2022-09-21 12.801 9,533,159 +1,609 2.49% 122,037,172
2022-08-22 2022-08-18 13.671 9,531,550 +7,403 2.49% 130,308,963
2022-08-19 2022-08-17 13.622 9,524,147 +643 2.49% 129,734,272
2022-08-04 2022-08-02 12.926 9,523,504 +16,092 2.49% 123,097,202
2022-07-29 2022-07-27 13.597 9,507,412 -3,362 2.49% 129,269,988
2022-07-27 2022-07-25 13.820 9,510,774 -322 2.49% 131,443,381
2022-06-30 2022-06-28 14.790 9,511,096 +344,969 2.49% 140,668,093
2022-05-23 2022-05-19 16.327 9,166,127 +360,304 2.45% 149,650,856
2022-05-19 2022-05-17 16.456 8,805,823 -1,855 2.45% 144,907,559
2022-04-21 2022-04-19 17.025 8,807,678 +1,855 2.45% 149,951,667
2022-04-20 2022-04-14 16.973 8,805,823 +1,546 2.45% 149,464,401
2022-04-14 2022-04-12 17.051 8,804,277 -3,711 2.45% 150,121,566
2022-04-13 2022-04-11 16.740 8,807,988 -4,019 2.45% 147,450,065
2022-04-07 2022-04-04 16.715 8,812,007 +928 2.45% 147,289,343
2022-03-10 2022-03-08 15.990 8,811,079 -310 2.45% 140,890,446
2022-03-03 2022-03-01 16.171 8,811,389 +310 2.45% 142,491,306
2022-01-05 2022-01-03 16.508 8,811,079 +248 2.45% 145,450,008
2021-11-23 2021-11-19 16.922 8,810,831 +8,348 2.45% 149,093,460
2021-11-18 2021-11-16 16.922 8,802,483 +4,947 2.45% 148,952,199
2021-10-25 2021-10-21 17.154 8,797,536 +927 2.45% 150,917,136
2021-09-24 2021-09-21 17.413 8,796,609 -4,019 2.44% 153,177,271
2021-09-13 2021-09-09 18.474 8,800,628 -155 2.45% 162,583,269
2021-08-19 2021-08-17 18.836 8,800,783 -2,473 2.45% 165,774,095
2021-08-18 2021-08-16 18.810 8,803,256 +2,473 2.45% 165,592,902
2021-08-04 2021-08-02 18.759 8,800,783 -1,546 2.45% 165,090,960
2021-07-13 2021-07-09 19.406 8,802,329 +310 2.45% 170,813,753
2021-06-30 2021-06-28 19.561 8,802,019 +251,713 2.45% 172,174,199
2021-06-17 2021-06-15 19.820 8,550,306 -618 2.42% 169,462,809
2021-06-09 2021-06-07 19.949 8,550,924 -6,803 2.42% 170,581,292
2021-06-08 2021-06-04 20.052 8,557,727 -6,802 2.42% 171,602,695
2021-06-07 2021-06-03 19.923 8,564,529 +1,546 2.42% 170,631,097
2021-06-01 2021-05-28 20.311 8,562,983 -618 2.42% 173,923,679
2021-05-24 2021-05-20 21.389 8,563,601 +265,321 2.42% 183,162,652
2021-04-16 2021-04-14 21.121 8,298,280 +1,498 2.42% 175,272,003
2021-03-26 2021-03-24 20.481 8,296,782 -4,794 2.42% 169,923,336
2021-03-19 2021-03-17 21.041 8,301,576 -1,198 2.42% 174,676,607
2021-03-18 2021-03-16 20.801 8,302,774 +2,097 2.42% 172,706,490
2021-03-11 2021-03-09 20.027 8,300,677 -20,972 2.42% 166,235,112
2021-02-24 2021-02-22 20.320 8,321,649 -1,199 2.43% 169,099,387
2021-02-23 2021-02-19 19.920 8,322,848 +3,596 2.43% 165,790,169
2021-02-16 2021-02-09 19.279 8,319,252 -2,195 2.43% 160,387,109
2021-02-02 2021-01-29 19.359 8,321,447 +1,498 2.43% 161,096,031
2021-01-27 2021-01-25 19.493 8,319,949 -7,490 2.43% 162,177,838
2021-01-22 2021-01-20 19.706 8,327,439 -300 2.43% 164,102,729
2021-01-08 2021-01-06 19.973 8,327,739 +300 2.43% 166,332,336
2020-12-29 2020-12-24 20.000 8,327,439 -2,097 2.43% 166,548,705
2020-12-28 2020-12-22 20.027 8,329,536 -1,498 2.43% 166,813,062
2020-12-23 2020-12-21 20.134 8,331,034 -599 2.43% 167,732,892
2020-12-22 2020-12-18 20.294 8,331,633 +232,190 2.43% 169,079,793
2020-12-11 2020-12-09 20.240 8,099,443 -2,097 2.36% 163,935,248
2020-12-09 2020-12-07 20.160 8,101,540 +14,680 2.36% 163,328,704
2020-12-04 2020-12-02 20.214 8,086,860 -599 2.36% 163,464,627
2020-12-03 2020-12-01 20.214 8,087,459 -14,980 2.36% 163,476,735
2020-11-24 2020-11-20 20.454 8,102,439 -599 2.36% 165,726,715
2020-11-20 2020-11-18 20.027 8,103,038 -5,992 2.36% 162,277,056
2020-11-12 2020-11-10 19.653 8,109,030 +2,097 2.36% 159,365,645
2020-11-10 2020-11-06 18.398 8,106,933 +899 2.36% 149,150,182
2020-11-05 2020-11-03 18.238 8,106,034 -3,895 2.36% 147,834,946
2020-10-30 2020-10-28 18.718 8,109,929 +599 2.37% 151,803,943
2020-10-28 2020-10-23 18.718 8,109,330 +3,296 2.36% 151,792,731
2020-10-27 2020-10-22 18.718 8,106,034 +299 2.36% 151,731,035
2020-10-21 2020-10-19 18.825 8,105,735 -599 2.36% 152,591,204
2020-10-16 2020-10-14 18.772 8,106,334 -2,397 2.36% 152,169,566
2020-09-29 2020-09-25 18.798 8,108,731 -1,498 2.36% 152,431,083
2020-09-24 2020-09-22 19.092 8,110,229 -13,482 2.37% 154,841,419
2020-09-15 2020-09-11 19.359 8,123,711 -899 2.37% 157,268,033
2020-09-01 2020-08-28 19.439 8,124,610 +300 2.37% 157,936,273
2020-08-31 2020-08-27 19.653 8,124,310 +4,794 2.37% 159,665,940
2020-08-28 2020-08-26 19.813 8,119,516 +1,198 2.37% 160,872,581
2020-08-27 2020-08-25 20.027 8,118,318 +1,498 2.37% 162,583,064
2020-08-26 2020-08-24 19.519 8,116,820 +69,507 2.37% 158,435,053
2020-08-17 2020-08-13 19.439 8,047,313 -299 2.35% 156,433,678
2020-08-14 2020-08-12 19.146 8,047,612 +3,894 2.35% 154,075,706
2020-08-13 2020-08-11 19.172 8,043,718 -29,960 2.35% 154,215,939
2020-07-28 2020-07-24 18.985 8,073,678 +2,397 2.35% 153,281,241
2020-07-15 2020-07-13 20.053 8,071,281 +68,609 2.35% 161,856,590
2020-07-14 2020-07-10 20.027 8,002,672 +32,356 2.33% 160,267,057
2020-07-13 2020-07-09 20.027 7,970,316 +184,255 2.32% 159,619,074
2020-07-02 2020-06-29 20.080 7,786,061 +229,493 2.27% 156,344,866
2020-06-30 2020-06-26 20.027 7,556,568 +296,386 2.20% 151,333,069
2020-06-26 2020-06-23 20.294 7,260,182 +16,179 2.17% 147,336,070
2020-06-24 2020-06-22 20.320 7,244,003 +6,891 2.16% 147,201,170
2020-06-23 2020-06-19 20.401 7,237,112 +299 2.16% 147,640,883
2020-06-17 2020-06-15 20.374 7,236,813 +112,051 2.16% 147,441,544
2020-06-15 2020-06-11 20.320 7,124,762 +30,259 2.13% 144,778,143
2020-06-04 2020-06-02 19.866 7,094,503 +54,827 2.12% 140,942,800
2020-06-03 2020-06-01 19.866 7,039,676 +78,495 2.10% 139,853,580
2020-05-28 2020-05-26 20.534 6,961,181 +2,996 2.08% 142,941,142
2020-05-27 2020-05-25 20.374 6,958,185 -6,685 2.08% 141,764,827
2020-05-25 2020-05-21 23.600 6,964,870 +298,008 2.08% 164,370,131
2020-05-21 2020-05-19 23.851 6,666,862 +4,301 2.08% 159,010,976
2020-05-06 2020-05-04 24.074 6,662,561 -286 2.08% 160,395,256
2020-04-27 2020-04-23 23.851 6,662,847 -574 2.08% 158,915,215
2020-04-22 2020-04-20 24.158 6,663,421 -5,449 2.08% 160,973,605
2020-04-20 2020-04-16 23.823 6,668,870 -287 2.08% 158,872,835
2020-03-31 2020-03-27 23.433 6,669,157 +7,170 2.08% 156,275,088
2020-03-26 2020-03-24 22.205 6,661,987 -3,728 2.08% 147,930,039
2020-03-25 2020-03-23 22.038 6,665,715 -2,008 2.08% 146,897,145
2020-03-23 2020-03-19 22.289 6,667,723 -8,030 2.08% 148,615,413
2020-03-20 2020-03-18 22.902 6,675,753 +2,581 2.08% 152,891,359
2020-03-18 2020-03-16 24.381 6,673,172 +287 2.08% 162,698,398
2020-03-13 2020-03-11 26.306 6,672,885 +574 2.08% 175,535,458
2020-03-11 2020-03-09 26.083 6,672,311 +1,434 2.08% 174,031,321
2020-03-06 2020-03-04 26.389 6,670,877 -1,147 2.08% 176,040,905
2020-02-28 2020-02-26 26.892 6,672,024 +286 2.08% 179,421,366
2020-02-27 2020-02-25 26.836 6,671,738 +7,170 2.08% 179,041,447
2020-02-25 2020-02-21 27.282 6,664,568 -574 2.08% 181,823,654
2020-02-20 2020-02-18 27.310 6,665,142 -4,301 2.08% 182,025,244
2020-02-14 2020-02-12 27.282 6,669,443 +1,720 2.08% 181,956,655
2020-02-13 2020-02-11 27.254 6,667,723 +2,868 2.08% 181,723,728
2020-01-31 2020-01-29 27.645 6,664,855 +574 2.08% 184,248,467
2020-01-23 2020-01-21 28.314 6,664,281 +573 2.08% 188,694,337
2020-01-08 2020-01-06 27.966 6,663,708 +2,294 2.08% 186,354,491
2019-12-27 2019-12-20 28.175 6,661,414 +4,876 2.08% 187,684,031
2019-12-19 2019-12-17 27.966 6,656,538 -25,237 2.08% 186,153,978
2019-12-06 2019-12-04 27.868 6,681,775 -860 2.09% 186,207,367
2019-12-04 2019-12-02 27.896 6,682,635 +860 2.09% 186,417,751
2019-11-20 2019-11-18 27.966 6,681,775 -574 2.09% 186,859,745
2019-11-19 2019-11-15 27.756 6,682,349 +4,302 2.09% 185,477,724
2019-11-18 2019-11-14 27.896 6,678,047 -2,868 2.08% 186,289,765
2019-11-15 2019-11-13 27.896 6,680,915 -860 2.08% 186,369,771
2019-11-13 2019-11-11 28.314 6,681,775 +2,868 2.09% 189,189,667
2019-11-12 2019-11-08 28.733 6,678,907 +1,434 2.08% 191,903,168
2019-11-11 2019-11-07 29.012 6,677,473 -287 2.08% 193,724,703
2019-11-08 2019-11-06 28.872 6,677,760 +2,868 2.08% 192,801,621
2019-11-07 2019-11-05 28.872 6,674,892 -2,868 2.08% 192,718,815
2019-11-05 2019-11-01 28.872 6,677,760 +1,434 2.08% 192,801,621
2019-10-30 2019-10-28 29.151 6,676,326 +1,434 2.08% 194,622,636
2019-10-29 2019-10-25 29.012 6,674,892 +14,339 2.08% 193,649,824
2019-10-25 2019-10-23 28.733 6,660,553 -1,434 2.08% 191,375,808
2019-10-23 2019-10-21 28.524 6,661,987 +13,765 2.08% 190,023,198
2019-10-22 2019-10-18 28.733 6,648,222 +39,576 2.07% 191,021,505
2019-10-17 2019-10-15 27.840 6,608,646 +861 2.06% 183,985,058
2019-10-16 2019-10-14 27.505 6,607,785 -2,581 2.06% 181,749,131
2019-10-15 2019-10-11 27.366 6,610,366 +90,271 2.06% 180,898,113
2019-10-10 2019-10-08 27.087 6,520,095 -5,162 2.05% 176,608,937
2019-10-09 2019-10-04 27.115 6,525,257 +4,875 2.05% 176,930,787
2019-10-02 2019-09-27 27.366 6,520,382 +2,868 2.05% 178,435,627
2019-09-30 2019-09-26 27.450 6,517,514 -12,905 2.05% 178,902,577
2019-09-18 2019-09-16 27.784 6,530,419 -15,199 2.05% 181,442,871
2019-09-13 2019-09-11 27.868 6,545,618 +7,169 2.06% 182,412,951
2019-09-10 2019-09-06 28.035 6,538,449 -860 2.06% 183,307,539
2019-09-06 2019-09-04 28.035 6,539,309 -2,868 2.06% 183,331,649
2019-09-04 2019-09-02 27.728 6,542,177 -6,309 2.06% 181,404,559
2019-09-02 2019-08-29 28.669 6,548,486 -12,905 2.06% 187,740,334
2019-08-30 2019-08-28 28.740 6,561,391 +97,205 2.06% 188,574,781
2019-08-23 2019-08-21 29.731 6,464,186 -3,673 2.06% 192,187,348
2019-08-22 2019-08-20 29.731 6,467,859 -1,977 2.06% 192,296,551
2019-08-21 2019-08-19 30.085 6,469,836 -2,826 2.06% 194,645,274
2019-08-20 2019-08-16 29.377 6,472,662 -2,825 2.07% 190,148,405
2019-08-19 2019-08-15 28.952 6,475,487 -4,238 2.07% 187,481,062
2019-08-16 2019-08-14 28.598 6,479,725 -1,695 2.07% 185,310,318
2019-08-15 2019-08-13 28.598 6,481,420 -7,629 2.07% 185,358,792
2019-08-14 2019-08-12 29.590 6,489,049 +283 2.07% 192,007,855
2019-08-12 2019-08-08 30.722 6,488,766 +3,108 2.07% 199,348,743
2019-08-09 2019-08-07 30.722 6,485,658 +3,108 2.07% 199,253,259
2019-08-07 2019-08-05 30.722 6,482,550 -1,413 2.07% 199,157,775
2019-08-06 2019-08-02 31.572 6,483,963 +1,413 2.07% 204,709,052
2019-08-05 2019-08-01 31.784 6,482,550 +565 2.07% 206,041,108
2019-08-01 2019-07-30 31.996 6,481,985 +14,126 2.07% 207,399,697
2019-07-31 2019-07-29 32.067 6,467,859 -565 2.06% 207,405,565
2019-07-30 2019-07-26 32.421 6,468,424 +1,413 2.06% 209,713,128
2019-07-26 2019-07-24 32.421 6,467,011 -4,238 2.06% 209,667,317
2019-07-25 2019-07-23 32.492 6,471,249 +3,108 2.06% 210,262,806
2019-07-23 2019-07-19 32.704 6,468,141 +5,368 2.06% 211,535,428
2019-07-15 2019-07-11 33.129 6,462,773 +9,041 2.06% 214,104,806
2019-07-09 2019-07-05 32.492 6,453,732 +3,390 2.06% 209,693,647
2019-07-08 2019-07-04 32.563 6,450,342 +10,172 2.06% 210,040,108
2019-07-02 2019-06-27 32.563 6,440,170 +565 2.05% 209,708,881
2019-06-27 2019-06-25 32.209 6,439,605 +224,258 2.05% 207,411,239
2019-06-25 2019-06-21 32.138 6,215,347 +17,234 2.02% 199,748,209
2019-06-14 2019-06-12 31.926 6,198,113 +565 2.02% 197,878,082
2019-06-13 2019-06-11 32.279 6,197,548 +565 2.02% 200,053,614
2019-06-12 2019-06-10 31.996 6,196,983 -3,955 2.02% 198,280,680
2019-06-11 2019-06-06 31.855 6,200,938 -5,368 2.02% 197,529,318
2019-06-10 2019-06-05 31.784 6,206,306 -848 2.02% 197,260,980
2019-06-06 2019-06-04 31.784 6,207,154 +3,391 2.02% 197,287,933
2019-06-05 2019-06-03 31.926 6,203,763 +2,260 2.02% 198,058,461
2019-05-29 2019-05-27 32.067 6,201,503 +2,260 2.02% 198,864,298
2019-05-28 2019-05-24 32.138 6,199,243 +2,543 2.02% 199,230,660
2019-05-23 2019-05-21 32.350 6,196,700 +847 2.02% 200,464,895
2019-05-22 2019-05-20 32.563 6,195,853 +3,391 2.02% 201,753,277
2019-05-21 2019-05-17 35.232 6,192,462 -5,086 2.02% 218,170,040
2019-05-20 2019-05-16 35.379 6,197,548 +232,893 2.02% 219,260,916
2019-05-16 2019-05-14 35.011 5,964,655 +272 2.02% 208,827,904
2019-05-14 2019-05-09 34.937 5,964,383 +816 2.02% 208,379,687
2019-05-08 2019-05-06 35.599 5,963,567 +5,982 2.02% 212,298,885
2019-05-03 2019-04-30 35.232 5,957,585 -2,719 2.02% 209,894,959
2019-04-30 2019-04-26 35.305 5,960,304 +1,088 2.02% 210,429,148
2019-04-23 2019-04-17 35.599 5,959,216 +8,157 2.02% 212,143,992
2019-04-15 2019-04-11 35.305 5,951,059 -4,350 2.01% 210,102,752
2019-04-11 2019-04-09 35.084 5,955,409 -3,807 2.02% 208,942,227
2019-04-10 2019-04-08 34.864 5,959,216 -7,614 2.02% 207,760,852
2019-04-09 2019-04-04 34.790 5,966,830 +1,632 2.02% 207,587,431
2019-04-04 2019-04-02 34.790 5,965,198 +1,631 2.02% 207,530,653
2019-04-03 2019-04-01 34.937 5,963,567 +1,632 2.02% 208,351,178
2019-04-02 2019-03-29 34.864 5,961,935 +3,806 2.02% 207,855,647
2019-04-01 2019-03-28 34.790 5,958,129 +7,342 2.02% 207,284,721
2019-03-29 2019-03-27 34.422 5,950,787 -3,535 2.01% 204,840,821
2019-03-28 2019-03-26 34.422 5,954,322 +1,088 2.02% 204,962,504
2019-03-26 2019-03-22 34.275 5,953,234 +272 2.02% 204,049,304
2019-03-25 2019-03-21 34.128 5,952,962 +4,622 2.01% 203,164,273
2019-03-15 2019-03-13 34.422 5,948,340 +544 2.01% 204,756,589
2019-03-12 2019-03-08 33.908 5,947,796 -2,719 2.01% 201,675,545
2019-02-20 2019-02-18 33.687 5,950,515 +1,903 2.01% 200,454,717
2019-02-14 2019-02-12 33.834 5,948,612 +2,720 2.01% 201,265,679
2019-02-13 2019-02-11 33.761 5,945,892 -1,360 2.01% 200,736,316
2019-01-30 2019-01-28 33.540 5,947,252 -1,631 2.01% 199,469,929
2019-01-28 2019-01-24 32.878 5,948,883 +9,789 2.01% 195,586,646
2019-01-24 2019-01-22 32.216 5,939,094 -4,079 2.01% 191,333,298
2019-01-09 2019-01-07 31.775 5,943,173 -1,360 2.01% 188,841,903
2019-01-08 2019-01-04 31.775 5,944,533 +1,088 2.01% 188,885,116
2019-01-07 2019-01-03 31.627 5,943,445 +4,894 2.01% 187,976,237
2019-01-04 2019-01-02 31.627 5,938,551 +5,077 2.01% 187,821,452
2019-01-03 2018-12-31 31.775 5,933,474 +4,894 2.01% 188,533,721
2018-12-28 2018-12-24 31.775 5,928,580 +4,623 2.01% 188,378,216
2018-12-27 2018-12-20 31.480 5,923,957 +2,991 2.01% 186,488,439
2018-12-20 2018-12-18 30.818 5,920,966 +1,360 2.00% 182,474,776
2018-12-19 2018-12-17 31.260 5,919,606 -272 2.00% 185,045,266
2018-12-12 2018-12-10 31.333 5,919,878 -4,351 2.00% 185,489,190
2018-12-10 2018-12-06 31.039 5,924,229 -9,789 2.01% 183,882,558
2018-12-05 2018-12-03 31.039 5,934,018 +544 2.01% 184,186,400
2018-12-03 2018-11-29 31.039 5,933,474 -272 2.01% 184,169,514
2018-11-28 2018-11-26 31.113 5,933,746 +1,360 2.01% 184,614,398
2018-11-19 2018-11-15 30.377 5,932,386 -3,104 2.01% 180,208,678
2018-11-05 2018-11-01 28.921 5,935,490 +3,263 2.01% 171,658,904
2018-11-01 2018-10-30 28.656 5,932,227 +9,789 2.01% 169,993,751
2018-10-31 2018-10-29 28.656 5,922,438 -7,614 2.00% 169,713,238
2018-10-26 2018-10-24 29.244 5,930,052 +1,744 2.01% 173,420,776
2018-10-24 2018-10-22 29.494 5,928,308 -1,359 2.01% 174,852,312
2018-10-23 2018-10-19 29.274 5,929,667 -272 2.01% 173,583,973
2018-10-22 2018-10-18 29.303 5,929,939 -544 2.01% 173,766,400
2018-10-19 2018-10-16 29.391 5,930,483 +1,632 2.01% 174,305,782
2018-10-16 2018-10-12 29.421 5,928,851 +74,600 2.01% 174,432,247
2018-10-15 2018-10-11 29.421 5,854,251 +5,167 2.00% 172,237,447
2018-10-12 2018-10-10 29.789 5,849,084 +1,359 1.99% 174,236,497
2018-10-11 2018-10-09 29.862 5,847,725 +1,904 1.99% 174,626,127
2018-10-04 2018-10-02 30.083 5,845,821 -1,904 1.99% 175,859,190
2018-09-27 2018-09-24 30.304 5,847,725 +2,719 1.99% 177,206,809
2018-09-14 2018-09-12 29.568 5,845,006 +1,088 1.99% 172,825,277
2018-09-12 2018-09-10 30.009 5,843,918 +272 1.99% 175,372,109
2018-09-07 2018-09-05 30.892 5,843,646 -544 1.99% 180,521,710
2018-09-06 2018-09-04 31.186 5,844,190 +1,903 1.99% 182,257,929
2018-09-03 2018-08-30 32.516 5,842,287 -4,350 1.99% 189,969,403
2018-08-31 2018-08-29 32.591 5,846,637 +80,726 1.99% 190,546,883
2018-08-29 2018-08-27 32.665 5,765,911 -9,654 1.99% 188,345,968
2018-08-28 2018-08-24 32.740 5,775,565 +1,341 2.00% 189,092,053
2018-08-27 2018-08-23 32.516 5,774,224 -536 2.00% 187,756,248
2018-08-22 2018-08-20 32.442 5,774,760 -1,341 2.00% 187,343,003
2018-08-21 2018-08-17 32.591 5,776,101 +2,681 2.00% 188,248,055
2018-08-15 2018-08-13 33.560 5,773,420 +537 2.00% 193,758,136
2018-08-14 2018-08-10 33.784 5,772,883 +268 1.99% 195,031,715
2018-08-10 2018-08-08 34.008 5,772,615 -805 1.99% 196,314,202
2018-08-07 2018-08-03 33.560 5,773,420 -2,949 2.00% 193,758,136
2018-08-06 2018-08-02 33.859 5,776,369 +2,949 2.00% 195,580,280
2018-07-26 2018-07-24 33.560 5,773,420 +2,682 2.00% 193,758,136
2018-07-19 2018-07-17 33.411 5,770,738 +1,609 1.99% 192,807,380
2018-07-17 2018-07-13 33.560 5,769,129 +1,341 1.99% 193,614,129
2018-07-13 2018-07-11 33.486 5,767,788 +2,950 1.99% 193,138,971
2018-07-10 2018-07-06 33.933 5,764,838 -1,341 1.99% 195,619,789
2018-07-06 2018-07-04 33.635 5,766,179 +1,341 1.99% 193,945,159
2018-07-04 2018-06-29 33.560 5,764,838 -3,486 1.99% 193,470,121
2018-07-03 2018-06-28 33.710 5,768,324 -6,705 1.99% 194,447,500
2018-06-29 2018-06-27 33.933 5,775,029 +204,736 2.04% 195,965,603
2018-06-26 2018-06-22 34.082 5,570,293 -268 1.97% 189,849,091
2018-06-20 2018-06-15 34.306 5,570,561 +804 1.97% 191,104,559
2018-06-11 2018-06-07 34.828 5,569,757 +20,918 1.97% 193,984,670
2018-06-06 2018-06-04 34.679 5,548,839 -268 1.96% 192,428,484
2018-06-05 2018-06-01 34.604 5,549,107 +26,281 1.96% 192,023,933
2018-06-04 2018-05-31 34.157 5,522,826 -1,341 1.95% 188,643,185
2018-05-28 2018-05-24 34.381 5,524,167 +1,073 1.95% 189,924,944
2018-05-21 2018-05-17 37.109 5,523,094 +207,031 1.95% 204,956,307
2018-05-15 2018-05-11 37.031 5,316,063 +774 1.95% 196,861,756
2018-05-14 2018-05-10 36.567 5,315,289 -774 1.95% 194,362,386
2018-05-08 2018-05-04 36.489 5,316,063 +1,291 1.95% 193,978,844
2018-05-04 2018-05-02 36.877 5,314,772 +645 1.95% 195,990,459
2018-05-03 2018-04-30 36.877 5,314,127 +1,291 1.95% 195,966,674
2018-05-02 2018-04-27 36.567 5,312,836 +3,098 1.95% 194,272,688
2018-04-24 2018-04-20 36.489 5,309,738 +4,646 1.95% 193,748,049
2018-04-12 2018-04-10 35.869 5,305,092 +3,357 1.95% 190,290,563
2018-04-03 2018-03-28 35.792 5,301,735 -3,873 1.94% 189,759,414
2018-03-22 2018-03-20 35.714 5,305,608 -1,032 1.95% 189,487,002
2018-03-21 2018-03-19 35.869 5,306,640 +1,032 1.95% 190,346,089
2018-03-16 2018-03-14 35.714 5,305,608 +775 1.95% 189,487,002
2018-03-14 2018-03-12 35.947 5,304,833 +2,323 1.95% 190,692,247
2018-03-13 2018-03-09 35.482 5,302,510 -3,872 1.94% 188,143,974
2018-03-09 2018-03-07 35.792 5,306,382 +1,549 1.95% 189,925,740
2018-03-08 2018-03-06 35.792 5,304,833 -775 1.95% 189,870,298
2018-03-06 2018-03-02 35.869 5,305,608 +1,033 1.95% 190,309,071
2018-03-02 2018-02-28 36.334 5,304,575 +2,065 1.95% 192,737,746
2018-03-01 2018-02-27 36.489 5,302,510 +775 1.94% 193,484,306
2018-02-27 2018-02-23 36.799 5,301,735 -2,066 1.94% 195,098,965
2018-02-26 2018-02-22 36.644 5,303,801 +517 1.95% 194,353,203
2018-02-23 2018-02-21 36.489 5,303,284 +1,032 1.95% 193,512,548
2018-02-21 2018-02-15 35.792 5,302,252 -1,807 1.94% 189,777,919
2018-02-20 2018-02-13 36.024 5,304,059 +1,291 1.95% 191,075,339
2018-02-14 2018-02-12 35.637 5,302,768 +8,003 1.94% 188,974,758
2018-02-13 2018-02-09 36.102 5,294,765 +774 1.94% 191,150,723
2018-02-09 2018-02-07 36.954 5,293,991 -2,065 1.94% 195,634,262
2018-02-08 2018-02-06 37.031 5,296,056 -1,033 1.94% 196,120,867
2018-02-07 2018-02-05 37.574 5,297,089 +8,520 1.94% 199,031,744
2018-01-31 2018-01-29 38.039 5,288,569 -1,549 1.94% 201,169,903
2018-01-19 2018-01-17 38.271 5,290,118 -517 1.94% 202,458,329
2018-01-17 2018-01-15 38.194 5,290,635 -1,549 1.94% 202,068,240
2018-01-11 2018-01-09 38.349 5,292,184 -4,130 1.94% 202,947,392
2018-01-05 2018-01-03 38.581 5,296,314 +2,581 1.94% 204,336,715
2018-01-04 2018-01-02 38.736 5,293,733 +775 1.94% 205,057,367
2018-01-03 2017-12-29 38.968 5,292,958 -2,582 1.94% 206,257,511
2017-12-22 2017-12-20 37.651 5,295,540 +16,006 1.94% 199,383,797
2017-12-20 2017-12-18 37.574 5,279,534 +39,498 1.94% 198,372,136
2017-12-19 2017-12-15 37.729 5,240,036 +10,069 1.92% 197,699,956
2017-12-08 2017-12-06 37.729 5,229,967 +80,287 1.92% 197,320,065
2017-12-05 2017-12-01 37.729 5,149,680 +38,466 1.89% 194,290,937
2017-12-04 2017-11-30 37.806 5,111,214 +6,454 1.87% 193,235,638
2017-12-01 2017-11-29 37.574 5,104,760 +32,528 1.87% 191,805,213
2017-11-30 2017-11-28 37.496 5,072,232 +35,884 1.86% 190,190,058
2017-11-28 2017-11-24 37.264 5,036,348 +1,290 1.85% 187,674,016
2017-11-15 2017-11-13 38.194 5,035,058 +1,291 1.85% 192,306,842
2017-11-09 2017-11-07 38.503 5,033,767 -516 1.85% 193,817,433
2017-11-02 2017-10-31 38.658 5,034,283 +2,323 1.85% 194,617,330
2017-10-27 2017-10-25 38.658 5,031,960 +517 1.85% 194,527,527
2017-10-26 2017-10-24 38.426 5,031,443 +2,581 1.85% 193,338,157
2017-10-24 2017-10-20 38.658 5,028,862 +2,324 1.84% 194,407,763
2017-10-17 2017-10-13 39.201 5,026,538 +64,575 1.84% 197,043,824
2017-10-16 2017-10-12 39.278 4,961,963 -1,032 1.83% 194,896,850
2017-10-13 2017-10-11 39.356 4,962,995 +1,032 1.83% 195,321,877
2017-10-04 2017-09-29 38.349 4,961,963 -774 1.83% 190,283,907
2017-09-25 2017-09-21 38.039 4,962,737 +1,291 1.83% 188,775,701
2017-09-19 2017-09-15 38.116 4,961,446 +3,356 1.83% 189,110,965
2017-09-12 2017-09-08 39.046 4,958,090 +12,908 1.83% 193,592,390
2017-09-08 2017-09-06 39.201 4,945,182 -33,303 1.83% 193,854,611
2017-09-07 2017-09-05 39.123 4,978,485 -32,270 1.84% 194,774,420
2017-09-06 2017-09-04 39.201 5,010,755 +3,098 1.85% 196,425,119
2017-09-01 2017-08-30 40.135 5,007,657 +68,198 1.85% 200,980,524
2017-08-29 2017-08-25 40.370 4,939,459 -2,037 1.85% 199,407,277
2017-08-28 2017-08-24 40.292 4,941,496 -509 1.85% 199,101,399
2017-08-22 2017-08-18 40.527 4,942,005 -1,783 1.85% 200,286,364
2017-08-21 2017-08-17 41.234 4,943,788 +509 1.85% 203,853,251
2017-08-18 2017-08-16 40.920 4,943,279 -254 1.85% 202,279,255
2017-08-17 2017-08-15 40.920 4,943,533 +6,366 1.85% 202,289,649
2017-08-15 2017-08-11 40.056 4,937,167 +2,037 1.85% 197,763,661
2017-08-01 2017-07-28 40.370 4,935,130 -509 1.85% 199,232,514
2017-07-31 2017-07-27 40.527 4,935,639 -510 1.85% 200,028,366
2017-07-28 2017-07-26 40.370 4,936,149 +4,584 1.85% 199,273,652
2017-07-19 2017-07-17 39.742 4,931,565 -2,037 1.85% 195,989,939
2017-07-10 2017-07-06 39.506 4,933,602 +1,018 1.85% 194,908,418
2017-07-06 2017-07-04 39.585 4,932,584 +2,038 1.85% 195,255,612
2017-07-05 2017-07-03 39.663 4,930,546 +509 1.85% 195,562,190
2017-06-30 2017-06-28 39.585 4,930,037 +155,653 1.85% 195,154,790
2017-06-29 2017-06-27 39.742 4,774,384 +1,018 1.82% 189,743,262
2017-06-20 2017-06-16 40.056 4,773,366 -2,546 1.82% 191,202,431
2017-06-16 2017-06-14 40.213 4,775,912 +12,732 1.82% 192,054,628
2017-06-06 2017-06-02 40.370 4,763,180 +255 1.82% 192,290,847
2017-06-02 2017-05-31 40.370 4,762,925 -764 1.82% 192,280,552
2017-05-31 2017-05-26 40.449 4,763,689 -2,547 1.82% 192,685,542
2017-05-23 2017-05-19 43.090 4,766,236 -3,055 1.82% 205,378,898
2017-05-22 2017-05-18 43.009 4,769,291 +152,874 1.82% 205,122,784
2017-05-19 2017-05-17 42.033 4,616,417 -13,776 1.82% 194,043,895
2017-05-18 2017-05-16 41.139 4,630,193 +246 1.83% 190,482,034
2017-05-17 2017-05-15 41.058 4,629,947 -1,230 1.83% 190,095,487
2017-05-11 2017-05-09 40.814 4,631,177 -1,476 1.83% 189,016,408
2017-05-10 2017-05-08 40.895 4,632,653 +2,460 1.83% 189,453,296
2017-05-08 2017-05-04 39.920 4,630,193 -738 1.83% 184,835,333
2017-05-05 2017-05-02 40.326 4,630,931 +1,230 1.83% 186,747,327
2017-05-04 2017-04-28 39.432 4,629,701 -246 1.83% 182,557,252
2017-05-02 2017-04-27 39.269 4,629,947 +5,658 1.83% 181,814,099
2017-04-20 2017-04-18 38.944 4,624,289 +3,690 1.83% 180,088,047
2017-04-18 2017-04-12 38.863 4,620,599 +4,428 1.83% 179,568,678
2017-04-05 2017-03-31 38.619 4,616,171 -1,230 1.82% 178,270,674
2017-04-03 2017-03-30 38.619 4,617,401 +3,198 1.82% 178,318,175
2017-03-31 2017-03-29 38.619 4,614,203 +246 1.82% 178,194,672
2017-03-28 2017-03-24 38.456 4,613,957 +12,053 1.82% 177,434,919
2017-03-27 2017-03-23 38.700 4,601,904 -6,149 1.82% 178,093,847
2017-03-24 2017-03-22 38.619 4,608,053 +10,823 1.82% 177,957,167
2017-03-16 2017-03-14 38.456 4,597,230 -12,299 1.82% 176,791,663
2017-03-08 2017-03-06 38.050 4,609,529 +1,476 1.82% 175,390,801
2017-03-06 2017-03-02 38.050 4,608,053 +37,637 1.82% 175,334,640
2017-03-02 2017-02-28 37.968 4,570,416 +15,497 1.81% 173,530,980
2017-02-28 2017-02-24 37.968 4,554,919 +12,300 1.80% 172,942,585
2017-02-23 2017-02-21 37.074 4,542,619 +1,722 1.79% 168,412,981
2017-02-22 2017-02-20 37.155 4,540,897 +2,706 1.79% 168,718,327
2017-02-21 2017-02-17 37.318 4,538,191 +1,230 1.79% 169,355,718
2017-02-10 2017-02-08 37.318 4,536,961 +6,150 1.79% 169,309,817
2017-02-03 2017-02-01 36.911 4,530,811 +492 1.79% 167,238,478
2017-02-02 2017-01-27 37.074 4,530,319 +492 1.79% 167,956,971
2016-12-23 2016-12-21 35.773 4,529,827 +2,952 1.79% 162,046,144
2016-12-20 2016-12-16 36.586 4,526,875 -18,204 1.79% 165,621,008
2016-12-19 2016-12-15 36.180 4,545,079 -12,300 1.80% 164,439,389
2016-12-08 2016-12-06 37.074 4,557,379 +492 1.80% 168,960,193
2016-11-16 2016-11-14 37.562 4,556,887 -12,299 1.80% 171,164,873
2016-11-07 2016-11-03 38.781 4,569,186 -12,300 1.80% 177,199,146
2016-10-28 2016-10-26 38.050 4,581,486 -738 1.81% 174,323,776
2016-10-27 2016-10-25 37.968 4,582,224 -17,220 1.81% 173,979,310
2016-10-26 2016-10-24 37.806 4,599,444 -738 1.82% 173,885,231
2016-10-18 2016-10-14 37.724 4,600,182 +62,045 1.82% 173,539,125
2016-10-17 2016-10-13 37.399 4,538,137 -246 1.80% 169,722,665
2016-10-12 2016-10-07 37.968 4,538,383 -7,380 1.80% 172,314,741
2016-10-05 2016-10-03 38.375 4,545,763 +2,706 1.81% 174,442,859
2016-10-04 2016-09-30 37.806 4,543,057 -3,690 1.81% 171,753,481
2016-10-03 2016-09-29 38.050 4,546,747 +1,476 1.81% 173,001,971
2016-09-28 2016-09-26 37.887 4,545,271 -8,609 1.81% 172,206,725
2016-09-27 2016-09-23 38.212 4,553,880 -6,150 1.81% 174,013,863
2016-09-15 2016-09-13 37.643 4,560,030 -246 1.81% 171,653,672
2016-09-14 2016-09-12 37.643 4,560,276 -2,214 1.81% 171,662,932
2016-09-12 2016-09-08 38.619 4,562,490 -28,536 1.81% 176,197,582
2016-09-09 2016-09-07 38.375 4,591,026 -26,321 1.83% 176,179,819
2016-09-07 2016-09-05 38.619 4,617,347 -5,904 1.84% 178,316,089
2016-09-05 2016-09-01 40.090 4,623,251 -2,460 1.84% 185,348,427
2016-09-02 2016-08-31 39.843 4,625,711 +66,626 1.84% 184,302,315
2016-08-31 2016-08-29 39.843 4,559,085 -12,123 1.84% 181,647,734
2016-08-29 2016-08-25 39.266 4,571,208 -6,061 1.84% 179,491,175
2016-08-26 2016-08-24 39.183 4,577,269 -3,880 1.85% 179,351,581
2016-08-25 2016-08-23 39.266 4,581,149 -2,424 1.85% 179,881,514
2016-08-24 2016-08-22 39.266 4,583,573 +2,909 1.85% 179,976,694
2016-08-23 2016-08-19 39.101 4,580,664 +7,759 1.85% 179,106,745
2016-08-19 2016-08-17 39.348 4,572,905 +2,424 1.84% 179,935,031
2016-08-16 2016-08-12 39.183 4,570,481 +485 1.84% 179,085,606
2016-08-12 2016-08-10 39.183 4,569,996 -6,788 1.84% 179,066,602
2016-08-11 2016-08-09 39.678 4,576,784 +16,001 1.85% 181,597,831
2016-08-10 2016-08-08 39.926 4,560,783 +15,275 1.84% 182,091,610
2016-08-09 2016-08-05 38.111 4,545,508 +45,823 1.83% 173,232,577
2016-08-08 2016-08-04 35.554 4,499,685 +728 1.81% 159,979,578
2016-08-01 2016-07-28 35.554 4,498,957 -12,850 1.81% 159,953,695
2016-07-14 2016-07-12 34.481 4,511,807 +2,909 1.82% 155,572,188
2016-07-08 2016-07-06 33.244 4,508,898 +173,682 1.84% 149,892,748
2016-07-06 2016-07-04 33.821 4,335,216 -1,212 1.77% 146,622,210
2016-07-04 2016-06-29 33.409 4,336,428 -1,455 1.77% 144,874,626
2016-06-29 2016-06-27 33.244 4,337,883 -242 1.77% 144,207,565
2016-06-27 2016-06-23 32.600 4,338,125 -2,910 1.77% 141,424,340
2016-06-22 2016-06-20 32.732 4,341,035 -1,212 1.77% 142,092,160
2016-06-21 2016-06-17 32.138 4,342,247 +131,651 1.77% 139,552,826
2016-06-20 2016-06-16 32.897 4,210,596 -242 1.72% 138,517,258
2016-06-17 2016-06-15 33.079 4,210,838 -243 1.72% 139,289,401
2016-06-16 2016-06-14 32.996 4,211,081 +1,212 1.72% 138,950,064
2016-06-15 2016-06-13 33.079 4,209,869 -485 1.72% 139,257,347
2016-06-13 2016-06-08 33.161 4,210,354 -29,094 1.72% 139,620,706
2016-06-08 2016-06-06 32.996 4,239,448 +1,455 1.73% 139,886,070
2016-06-06 2016-06-02 33.161 4,237,993 +242 1.73% 140,537,250
2016-06-01 2016-05-30 32.996 4,237,751 +2,425 1.73% 139,830,075
2016-05-31 2016-05-27 36.033 4,235,326 +242 1.73% 152,610,558
2016-05-30 2016-05-26 35.860 4,235,084 +182,372 1.73% 151,871,686
2016-05-24 2016-05-20 36.119 4,052,712 -2,320 1.73% 146,379,824
2016-05-17 2016-05-13 35.602 4,055,032 +1,160 1.73% 144,366,289
2016-05-16 2016-05-12 35.947 4,053,872 +5,569 1.73% 145,722,811
2016-05-13 2016-05-11 35.947 4,048,303 +2,320 1.73% 145,522,625
2016-05-09 2016-05-05 36.033 4,045,983 +3,480 1.73% 145,788,004
2016-05-04 2016-04-29 36.378 4,042,503 -32,946 1.73% 147,056,510
2016-05-03 2016-04-28 36.291 4,075,449 +2,088 1.74% 147,903,691
2016-04-28 2016-04-26 36.464 4,073,361 -5,568 1.74% 148,530,185
2016-04-18 2016-04-14 36.378 4,078,929 -5,800 1.74% 148,381,600
2016-04-15 2016-04-13 35.774 4,084,729 +2,784 1.74% 146,127,784
2016-04-13 2016-04-11 35.688 4,081,945 +1,392 1.74% 145,676,314
2016-04-05 2016-03-31 36.205 4,080,553 -4,408 1.74% 147,737,167
2016-04-01 2016-03-30 35.774 4,084,961 +128,302 1.74% 146,136,084
2016-03-31 2016-03-29 35.860 3,956,659 +62,875 1.69% 141,887,262
2016-03-29 2016-03-23 38.619 3,893,784 +19,953 1.66% 150,373,506
2016-03-24 2016-03-22 37.671 3,873,831 +1,392 1.65% 145,929,657
2016-03-23 2016-03-21 37.412 3,872,439 +1,392 1.65% 144,875,774
2016-03-21 2016-03-17 37.240 3,871,047 +2,320 1.65% 144,156,306
2016-03-16 2016-03-14 37.240 3,868,727 +2,088 1.65% 144,069,910
2016-03-15 2016-03-11 37.153 3,866,639 -232 1.65% 143,658,839
2016-03-10 2016-03-08 36.722 3,866,871 +8,817 1.65% 142,000,782
2016-03-09 2016-03-07 36.895 3,858,054 +24,361 1.65% 142,342,151
2016-03-08 2016-03-04 37.326 3,833,693 +11,600 1.64% 143,095,733
2016-03-07 2016-03-03 37.067 3,822,093 +23,201 1.63% 141,674,328
2016-03-04 2016-03-02 37.067 3,798,892 +25,986 1.62% 140,814,331
2016-03-03 2016-03-01 36.550 3,772,906 +23,201 1.61% 137,899,692
2016-03-02 2016-02-29 35.947 3,749,705 +11,600 1.60% 134,789,050
2016-03-01 2016-02-26 35.516 3,738,105 +1,160 1.60% 132,760,893
2016-02-29 2016-02-25 35.429 3,736,945 +11,601 1.60% 132,397,560
2016-02-25 2016-02-23 35.171 3,725,344 +5,800 1.59% 131,023,139
2016-02-22 2016-02-18 34.912 3,719,544 +26,681 1.59% 129,857,243
2016-02-18 2016-02-16 34.481 3,692,863 +25,986 1.58% 127,334,076
2016-02-17 2016-02-15 34.309 3,666,877 -3,016 1.57% 125,805,859
2016-02-15 2016-02-11 35.343 3,669,893 -464 1.57% 129,705,596
2016-02-05 2016-02-03 35.774 3,670,357 +6,032 1.57% 131,303,971
2016-02-04 2016-02-02 36.205 3,664,325 +464 1.57% 132,667,557
2016-02-01 2016-01-28 35.516 3,663,861 +1,856 1.56% 130,124,076
2016-01-29 2016-01-27 35.516 3,662,005 +71,691 1.56% 130,058,159
2016-01-28 2016-01-26 35.257 3,590,314 -3,480 1.53% 126,583,528
2016-01-26 2016-01-22 35.343 3,593,794 +88,164 1.54% 127,016,017
2016-01-22 2016-01-20 35.516 3,505,630 +8,353 1.50% 124,504,414
2016-01-21 2016-01-19 35.860 3,497,277 +29,465 1.49% 125,413,653
2016-01-20 2016-01-18 35.429 3,467,812 -2,784 1.48% 122,862,351
2016-01-19 2016-01-15 35.602 3,470,596 -1,624 1.48% 123,559,337
2016-01-18 2016-01-14 36.033 3,472,220 -3,248 1.48% 125,113,730
2016-01-15 2016-01-13 36.119 3,475,468 -12,761 1.48% 125,530,359
2016-01-14 2016-01-12 36.205 3,488,229 -1,624 1.49% 126,291,969
2016-01-13 2016-01-11 35.774 3,489,853 -2,088 1.49% 124,846,590
2016-01-11 2016-01-07 36.291 3,491,941 -1,624 1.49% 126,727,377
2016-01-08 2016-01-06 36.205 3,493,565 +20,185 1.49% 126,485,159
2015-12-30 2015-12-28 35.516 3,473,380 +3,480 1.48% 123,359,037
2015-12-23 2015-12-21 35.688 3,469,900 +11,601 1.48% 123,833,673
2015-12-22 2015-12-18 35.516 3,458,299 +2,784 1.48% 122,823,427
2015-12-16 2015-12-14 35.343 3,455,515 +2,552 1.48% 122,128,801
2015-12-11 2015-12-09 35.602 3,452,963 +3,248 1.47% 122,931,571
2015-12-07 2015-12-03 35.257 3,449,715 +2,088 1.47% 121,626,436
2015-12-04 2015-12-02 35.343 3,447,627 +1,624 1.47% 121,850,014
2015-12-02 2015-11-30 35.602 3,446,003 +1,160 1.47% 122,683,782
2015-11-27 2015-11-25 36.205 3,444,843 +1,392 1.47% 124,721,171
2015-11-25 2015-11-23 36.291 3,443,451 +2,552 1.47% 124,967,608
2015-11-24 2015-11-20 35.602 3,440,899 +1,624 1.47% 122,502,071
2015-11-23 2015-11-19 35.774 3,439,275 +4,177 1.47% 123,037,204
2015-11-18 2015-11-16 35.085 3,435,098 +1,160 1.47% 120,518,854
2015-11-17 2015-11-13 35.085 3,433,938 +2,784 1.47% 120,478,156
2015-11-12 2015-11-10 35.602 3,431,154 +2,552 1.47% 122,155,132
2015-11-10 2015-11-06 35.602 3,428,602 +11,137 1.46% 122,064,276
2015-10-09 2015-10-07 35.171 3,417,465 +26,217 1.46% 120,194,804
2015-10-07 2015-10-05 35.085 3,391,248 +84,220 1.45% 118,980,397
2015-10-02 2015-09-29 35.868 3,307,028 +1,160 1.41% 118,616,656
2015-09-30 2015-09-25 36.218 3,305,868 +48,378 1.41% 119,731,878
2015-09-25 2015-09-23 36.218 3,257,490 +48,467 1.41% 117,979,725
2015-09-24 2015-09-22 36.393 3,209,023 +30,177 1.39% 116,785,818
2015-09-15 2015-09-11 36.393 3,178,846 +12,574 1.38% 115,687,588
2015-09-14 2015-09-10 36.480 3,166,272 +24,005 1.37% 115,506,978
2015-09-10 2015-09-08 35.956 3,142,267 +77,729 1.36% 112,981,894
2015-09-09 2015-09-07 35.868 3,064,538 +109,050 1.33% 109,919,011
2015-09-08 2015-09-04 35.431 2,955,488 +65,612 1.28% 104,714,825
2015-09-07 2015-09-02 35.431 2,889,876 +114,537 1.25% 102,390,150
2015-09-04 2015-09-01 35.693 2,775,339 +101,277 1.20% 99,060,416
2015-09-02 2015-08-31 36.131 2,674,062 +58,754 1.16% 96,615,203
2015-08-31 2015-08-27 36.305 2,615,308 +1,600 1.13% 94,949,982
2015-08-28 2015-08-26 35.868 2,613,708 +88,932 1.13% 93,748,617
2015-08-27 2015-08-25 36.131 2,524,776 -1,601 1.09% 91,221,425
2015-08-25 2015-08-21 36.568 2,526,377 +80,930 1.10% 92,384,346
2015-08-24 2015-08-20 35.693 2,445,447 +307,946 1.06% 87,285,552
2015-08-21 2015-08-19 37.793 2,137,501 +2,972 0.93% 80,781,892
2015-08-04 2015-07-31 37.005 2,134,529 +1,600 0.93% 78,988,956
2015-07-31 2015-07-29 36.830 2,132,929 -1,829 0.92% 78,556,557
2015-07-29 2015-07-27 37.005 2,134,758 -4,344 0.93% 78,997,430
2015-07-27 2015-07-23 38.230 2,139,102 -2,286 0.93% 81,778,074
2015-07-24 2015-07-22 37.530 2,141,388 -45,723 0.93% 80,366,786
2015-07-23 2015-07-21 37.530 2,187,111 -10,288 0.95% 82,082,781
2015-07-22 2015-07-20 38.230 2,197,399 -686 0.95% 84,006,774
2015-07-21 2015-07-17 36.655 2,198,085 -116 0.95% 80,571,686
2015-07-20 2015-07-16 35.956 2,198,201 +45,952 0.95% 79,037,495
2015-07-17 2015-07-15 35.868 2,152,249 +80,930 0.93% 77,196,981
2015-07-16 2015-07-14 35.518 2,071,319 +40,922 0.90% 73,569,358
2015-07-15 2015-07-13 34.608 2,030,397 +26,291 0.88% 70,268,582
2015-07-14 2015-07-10 33.733 2,004,106 +31,778 0.87% 67,605,442
2015-07-13 2015-07-09 33.419 1,972,328 +192,037 0.85% 65,912,297
2015-07-10 2015-07-08 32.579 1,780,291 +213,298 0.77% 57,999,549
2015-07-09 2015-07-07 32.999 1,566,993 +158,202 0.68% 51,708,589
2015-07-08 2015-07-06 33.244 1,408,791 +133,055 0.61% 46,833,230
2015-07-07 2015-07-03 33.314 1,275,736 +16,917 0.55% 42,499,292
2015-07-03 2015-06-30 33.034 1,258,819 -3,429 0.55% 41,583,326
2015-07-02 2015-06-29 33.454 1,262,248 +56,468 0.55% 42,226,640
2015-06-29 2015-06-25 33.559 1,205,780 +2,744 0.52% 40,464,168
2015-06-26 2015-06-24 33.593 1,203,036 +2,514 0.52% 40,414,182
2015-06-25 2015-06-23 33.559 1,200,522 +3,201 0.52% 40,287,718
2015-06-23 2015-06-19 33.768 1,197,321 +10,288 0.52% 40,431,686
2015-06-22 2015-06-18 33.279 1,187,033 +19,203 0.51% 39,502,742
2015-06-19 2015-06-17 33.209 1,167,830 +91,218 0.51% 38,781,962
2015-06-18 2015-06-16 33.104 1,076,612 +71,785 0.47% 35,639,721
2015-06-12 2015-06-10 32.719 1,004,827 +1,601 0.44% 32,876,596
2015-06-11 2015-06-09 32.754 1,003,226 +2,286 0.43% 32,859,319
2015-06-08 2015-06-04 33.349 1,000,940 +2,743 0.43% 33,379,889
2015-06-05 2015-06-03 33.559 998,197 +5,487 0.43% 33,497,994
2015-05-26 2015-05-21 35.303 992,710 +38,220 0.43% 35,045,257
2015-05-08 2015-05-06 35.121 954,490 -1,538 0.43% 33,522,300
2015-05-07 2015-05-05 35.230 956,028 +220 0.43% 33,680,698
2015-05-06 2015-05-04 35.557 955,808 -660 0.43% 33,986,022
2015-04-30 2015-04-28 35.266 956,468 +1,099 0.43% 33,731,009
2015-04-29 2015-04-27 34.648 955,369 +8,353 0.43% 33,101,159
2015-04-28 2015-04-24 34.611 947,016 +77,375 0.43% 32,777,283
2015-04-21 2015-04-17 34.429 869,641 +5,275 0.39% 29,940,997
2015-04-20 2015-04-16 34.575 864,366 +5,240 0.39% 29,885,216
2015-04-17 2015-04-15 34.466 859,126 +63,122 0.39% 29,610,242
2015-04-16 2015-04-14 34.720 796,004 +13,848 0.36% 27,637,499
2015-04-15 2015-04-13 34.648 782,156 +92,873 0.35% 27,099,760
2015-04-14 2015-04-10 34.393 689,283 +40,110 0.31% 23,706,339
2015-04-13 2015-04-09 34.247 649,173 +145,413 0.29% 22,232,340
2015-04-10 2015-04-08 33.956 503,760 +32,313 0.23% 17,105,684
2015-04-09 2015-04-02 34.174 471,447 +38,467 0.21% 16,111,411
2015-04-08 2015-04-01 34.575 432,980 +49,898 0.20% 14,970,164
2015-04-02 2015-03-31 34.029 383,082 -4,396 0.17% 13,035,823
2015-04-01 2015-03-30 34.029 387,478 +60,448 0.17% 13,185,414
2015-03-31 2015-03-27 33.774 327,030 +15,607 0.15% 11,045,126
2015-03-30 2015-03-26 33.738 311,423 -2,198 0.14% 10,506,681
2015-03-27 2015-03-25 34.575 313,621 +40,226 0.14% 10,843,359
2015-03-26 2015-03-24 34.684 273,395 +11,650 0.12% 9,482,407
2015-03-25 2015-03-23 34.356 261,745 -8,133 0.12% 8,992,605
2015-03-24 2015-03-20 34.611 269,878 -9,892 0.12% 9,340,779
2015-03-23 2015-03-19 33.956 279,770 -659 0.13% 9,499,875
2015-03-18 2015-03-16 33.374 280,429 -659 0.13% 9,358,955
2015-03-03 2015-02-27 33.265 281,088 +1,099 0.13% 9,350,258
2015-02-26 2015-02-24 33.628 279,989 +2,198 0.13% 9,415,601
2015-02-24 2015-02-18 34.102 277,791 +879 0.13% 9,473,116
2015-02-10 2015-02-06 34.866 276,912 -8,793 0.12% 9,654,780
2015-02-09 2015-02-05 34.939 285,705 +3,078 0.13% 9,982,152
2015-02-06 2015-02-04 35.011 282,627 +3,737 0.13% 9,895,183
2015-02-04 2015-02-02 35.303 278,890 +5,275 0.13% 9,845,546
2015-02-03 2015-01-30 34.757 273,615 -879 0.12% 9,509,953
2015-01-29 2015-01-27 34.611 274,494 -3,077 0.12% 9,500,544
2015-01-28 2015-01-26 34.174 277,571 -7,254 0.13% 9,485,818
2015-01-22 2015-01-20 32.027 284,825 +1,978 0.13% 9,122,122
2015-01-21 2015-01-19 31.991 282,847 +1,099 0.13% 9,048,479
2015-01-20 2015-01-16 32.136 281,748 +1,099 0.13% 9,054,337
2015-01-14 2015-01-12 32.209 280,649 +13,409 0.13% 9,039,447
2015-01-13 2015-01-09 31.845 267,240 +8,133 0.12% 8,510,295
2015-01-09 2015-01-07 32.136 259,107 +3,297 0.12% 8,326,739
2015-01-08 2015-01-06 31.954 255,810 -6,375 0.12% 8,174,236
2015-01-07 2015-01-05 31.772 262,185 +6,375 0.12% 8,330,234
2015-01-06 2015-01-02 31.044 255,810 +1,759 0.12% 7,941,484
2015-01-05 2014-12-31 29.880 254,051 +2,857 0.11% 7,591,003
2014-12-30 2014-12-24 29.225 251,194 +3,517 0.11% 7,341,079
2014-12-29 2014-12-22 29.661 247,677 +11,431 0.11% 7,346,465
2014-12-23 2014-12-19 28.861 236,246 +2,417 0.11% 6,818,248
2014-12-11 2014-12-09 29.989 233,829 -17,366 0.11% 7,012,303
2014-12-10 2014-12-08 30.207 251,195 -58,690 0.11% 7,587,945
2014-12-08 2014-12-04 29.661 309,885 -660 0.14% 9,191,646
2014-12-05 2014-12-03 29.698 310,545 -3,736 0.14% 9,222,524
2014-12-04 2014-12-02 29.880 314,281 -3,298 0.14% 9,390,666
2014-12-03 2014-12-01 29.298 317,579 -1,319 0.14% 9,304,280
2014-11-21 2014-11-19 27.878 318,898 +1,319 0.14% 8,890,285
2014-11-20 2014-11-18 27.660 317,579 -1,538 0.14% 8,784,165
2014-11-06 2014-11-04 25.658 319,117 -5,496 0.14% 8,187,931
2014-10-29 2014-10-27 25.694 324,613 -439 0.15% 8,340,762
2014-10-22 2014-10-20 26.386 325,052 -4,397 0.15% 8,576,813
2014-10-20 2014-10-16 25.913 329,449 -439 0.15% 8,536,961
2014-10-15 2014-10-13 25.876 329,888 -8,353 0.15% 8,536,331
2014-10-14 2014-10-10 25.804 338,241 -12,090 0.15% 8,727,857
2014-10-10 2014-10-08 26.204 350,331 -879 0.16% 9,180,074
2014-10-09 2014-10-07 25.986 351,210 +3,297 0.16% 9,126,415
2014-10-03 2014-09-29 26.022 347,913 -2,858 0.16% 9,053,402
2014-09-29 2014-09-25 27.428 350,771 +3,556 0.16% 9,621,033
2014-09-26 2014-09-24 27.281 347,215 +217 0.16% 9,472,434
2014-09-18 2014-09-16 27.796 346,998 -8,268 0.16% 9,645,127
2014-09-12 2014-09-10 27.943 355,266 +3,699 0.16% 9,927,192
2014-09-11 2014-09-08 27.943 351,567 +4,352 0.16% 9,823,831
2014-09-10 2014-09-05 28.053 347,215 +1,305 0.16% 9,740,522
2014-09-05 2014-09-03 27.428 345,910 -2,176 0.16% 9,487,704
2014-09-02 2014-08-29 27.318 348,086 +9,574 0.16% 9,508,994
2014-08-28 2014-08-26 27.318 338,512 -4,787 0.15% 9,247,452
2014-08-21 2014-08-19 27.355 343,299 -4,352 0.16% 9,390,845
2014-08-18 2014-08-14 27.355 347,651 +7,181 0.16% 9,509,893
2014-08-15 2014-08-13 26.656 340,470 -1,959 0.16% 9,075,615
2014-07-21 2014-07-17 25.994 342,429 -652 0.16% 8,901,212
2014-07-18 2014-07-16 25.958 343,081 +12,184 0.16% 8,905,546
2014-07-16 2014-07-14 25.921 330,897 -1,523 0.15% 8,577,113
2014-07-10 2014-07-08 25.921 332,420 +20,236 0.15% 8,616,591
2014-06-30 2014-06-26 25.737 312,184 -1,958 0.14% 8,034,667
2014-06-23 2014-06-19 25.663 314,142 +652 0.14% 8,061,960
2014-06-19 2014-06-17 25.737 313,490 +436 0.14% 8,068,280
2014-06-06 2014-06-04 25.737 313,054 +3,699 0.14% 8,057,058
2014-05-27 2014-05-23 27.363 309,355 +66,799 0.14% 8,464,873
2014-05-26 2014-05-22 27.363 242,556 +7,570 0.11% 6,637,054
2014-05-20 2014-05-16 27.401 234,986 +2,529 0.11% 6,438,834
2014-04-16 2014-04-14 27.515 232,457 +633 0.11% 6,396,003
2014-04-14 2014-04-10 27.515 231,824 +8,010 0.11% 6,378,587
2014-03-31 2014-03-27 27.515 223,814 +8,010 0.11% 6,158,193
2014-03-21 2014-03-19 27.932 215,804 +2,319 0.10% 6,027,891
2013-11-20 2013-11-18 33.018 213,485 -1,054 0.10% 7,048,792
2013-11-11 2013-11-07 33.094 214,539 -5,270 0.10% 7,099,876
2013-10-22 2013-10-18 32.904 219,809 -2,529 0.10% 7,232,570
2013-10-08 2013-10-04 33.056 222,338 -2,108 0.10% 7,349,536
2013-10-02 2013-09-27 33.458 224,446 +1,932 0.11% 7,509,433
2013-09-26 2013-09-24 33.343 222,514 -4,179 0.11% 7,419,239
2013-09-13 2013-09-11 32.922 226,693 +5,224 0.11% 7,463,120
2013-09-11 2013-09-09 33.266 221,469 -627 0.11% 7,367,440
2013-08-13 2013-08-09 32.998 222,096 -2,090 0.11% 7,328,783
2013-06-24 2013-06-20 31.199 224,186 -25,077 0.11% 6,994,392
2013-06-06 2013-06-04 32.730 249,263 -418 0.12% 8,158,453
2013-05-28 2013-05-24 34.571 249,681 +5,224 0.12% 8,631,784
2013-05-27 2013-05-23 34.414 244,457 +6,251 0.12% 8,412,770
2013-05-08 2013-05-06 34.178 238,206 -1,629 0.12% 8,141,499
2013-04-26 2013-04-24 33.786 239,835 -1,630 0.12% 8,102,955
2013-04-15 2013-04-11 34.336 241,465 -2,036 0.12% 8,290,830
2013-03-19 2013-03-15 34.375 243,501 -204 0.12% 8,370,304
2013-03-15 2013-03-13 34.139 243,705 -1,221 0.12% 8,319,872
2013-03-14 2013-03-12 34.650 244,926 -1,019 0.12% 8,486,642
2013-03-06 2013-03-04 33.628 245,945 -1,854 0.12% 8,270,736
2013-02-25 2013-02-21 33.471 247,799 -1,426 0.12% 8,294,144
2013-02-20 2013-02-18 34.768 249,225 +2,240 0.12% 8,664,975
2013-02-07 2013-02-05 34.139 246,985 +1,629 0.12% 8,431,848
2013-02-05 2013-02-01 34.021 245,356 +204 0.12% 8,347,319
2013-02-04 2013-01-31 34.257 245,152 +3,869 0.12% 8,398,164
2013-02-01 2013-01-30 33.589 241,283 +611 0.12% 8,104,482
2013-01-28 2013-01-24 33.786 240,672 -407 0.12% 8,131,233
2013-01-23 2013-01-21 32.725 241,079 -5,091 0.12% 7,889,270
2013-01-21 2013-01-17 32.489 246,170 +407 0.12% 7,997,846
2013-01-09 2013-01-07 31.428 245,763 +2,444 0.12% 7,723,940
2013-01-07 2013-01-03 31.468 243,319 +1,854 0.12% 7,656,688
2013-01-03 2012-12-31 31.586 241,465 -407 0.12% 7,626,805
2013-01-02 2012-12-27 31.232 241,872 +2,037 0.12% 7,554,142
2012-12-12 2012-12-10 31.350 239,835 +11,403 0.12% 7,518,788
2012-12-11 2012-12-07 31.428 228,432 +815 0.11% 7,179,254
2012-12-04 2012-11-30 31.389 227,617 -2,037 0.11% 7,144,698
2012-11-29 2012-11-27 30.682 229,654 -7,127 0.11% 7,046,240
2012-11-26 2012-11-22 30.800 236,781 -1,629 0.12% 7,292,817
2012-11-07 2012-11-05 31.036 238,410 -85 0.12% 7,399,186
2012-10-22 2012-10-18 31.036 238,495 +16,291 0.12% 7,401,825
2012-10-17 2012-10-15 31.036 222,204 -5,090 0.11% 6,896,224
2012-10-15 2012-10-11 31.114 227,294 +84 0.11% 7,072,054
2012-10-10 2012-10-08 30.721 227,210 +5,091 0.11% 6,980,180
2012-10-03 2012-09-27 30.587 222,119 -5,091 0.11% 6,793,879
2012-09-28 2012-09-26 30.388 227,210 +2,210 0.11% 6,904,527
2012-09-27 2012-09-25 30.428 225,000 -3,831 0.11% 6,846,295
2012-09-14 2012-09-12 29.714 228,831 -3,630 0.11% 6,799,460
2012-09-12 2012-09-10 29.754 232,461 +7,461 0.11% 6,916,544
2012-09-11 2012-09-07 29.714 225,000 -2,420 0.11% 6,685,626
2012-08-21 2012-08-17 30.071 227,420 -2,420 0.11% 6,838,732
2012-08-15 2012-08-13 29.912 229,840 +2,420 0.11% 6,875,032
2012-07-31 2012-07-27 29.754 227,420 -605 0.11% 6,766,556
2012-07-25 2012-07-23 29.754 228,025 +1,210 0.11% 6,784,557
2012-07-03 2012-06-28 28.841 226,815 +605 0.11% 6,541,599
2012-06-15 2012-06-13 27.849 226,210 +605 0.11% 6,299,799
2012-06-13 2012-06-11 27.929 225,605 -2,823 0.11% 6,300,850
2012-06-12 2012-06-08 27.889 228,428 +2,622 0.11% 6,370,630
2012-06-06 2012-06-04 27.572 225,806 -5,042 0.11% 6,225,841
2012-06-05 2012-06-01 27.929 230,848 -5,041 0.11% 6,447,280
2012-06-01 2012-05-30 28.087 235,889 -12,100 0.12% 6,625,501
2012-05-29 2012-05-25 28.246 247,989 -1,613 0.12% 7,004,710
2012-05-23 2012-05-21 28.524 249,602 +12,100 0.12% 7,119,585
2012-05-22 2012-05-18 30.476 237,502 +201 0.12% 7,238,019
2012-05-21 2012-05-17 30.844 237,301 +7,167 0.12% 7,319,259
2012-05-15 2012-05-11 31.253 230,134 -7,823 0.12% 7,192,342
2012-05-14 2012-05-10 31.335 237,957 +4,890 0.12% 7,456,301
2012-05-08 2012-05-04 32.398 233,067 -1,956 0.12% 7,550,959
2012-05-04 2012-05-02 32.603 235,023 +4,889 0.12% 7,662,401
2012-04-17 2012-04-13 32.521 230,134 +978 0.12% 7,484,178
2012-04-12 2012-04-10 32.725 229,156 +5,867 0.12% 7,499,242
2012-04-11 2012-04-05 32.685 223,289 +6,258 0.11% 7,298,108
2012-04-10 2012-04-03 33.585 217,031 +4,889 0.11% 7,288,885
2012-03-30 2012-03-28 34.321 212,142 -1,564 0.11% 7,280,895
2012-03-26 2012-03-22 33.544 213,706 +1,173 0.11% 7,168,474
2012-03-22 2012-03-20 34.116 212,533 +587 0.11% 7,250,845
2012-03-21 2012-03-19 34.157 211,946 -3,325 0.11% 7,239,488
2012-03-20 2012-03-16 34.525 215,271 +20,534 0.11% 7,432,316
2012-03-16 2012-03-14 36.734 194,737 -1,173 0.10% 7,153,540
2012-03-14 2012-03-12 36.693 195,910 -1,956 0.10% 7,188,615
2012-03-12 2012-03-08 36.243 197,866 +392 0.10% 7,171,352
2012-03-08 2012-03-06 36.162 197,474 -4,107 0.10% 7,140,989
2012-03-01 2012-02-28 36.734 201,581 +977 0.10% 7,404,950
2012-02-29 2012-02-27 36.816 200,604 -3,324 0.10% 7,385,472
2012-02-27 2012-02-23 34.771 203,928 +1,369 0.10% 7,090,746
2012-02-21 2012-02-17 34.566 202,559 +1,369 0.10% 7,001,715
2012-02-16 2012-02-14 34.321 201,190 +1,760 0.10% 6,905,013
2012-02-09 2012-02-07 34.566 199,430 -391 0.10% 6,893,557
2012-02-08 2012-02-06 34.566 199,821 +586 0.10% 6,907,072
2012-02-07 2012-02-03 34.730 199,235 -391 0.10% 6,919,417
2012-02-06 2012-02-02 34.525 199,626 +587 0.10% 6,892,166
2012-02-02 2012-01-31 33.912 199,039 -3,325 0.10% 6,749,769
2012-01-30 2012-01-26 33.953 202,364 -3,520 0.10% 6,870,803
2012-01-27 2012-01-20 33.135 205,884 +2,543 0.10% 6,821,875
2012-01-26 2012-01-19 32.603 203,341 +3,911 0.10% 6,629,480
2012-01-19 2012-01-17 32.725 199,430 +5,671 0.10% 6,526,444
2012-01-18 2012-01-16 32.521 193,759 +391 0.10% 6,301,228
2012-01-16 2012-01-12 32.644 193,368 -2,542 0.10% 6,312,242
2012-01-06 2012-01-04 31.253 195,910 +3,911 0.10% 6,122,744
2012-01-03 2011-12-29 31.171 191,999 -1,955 0.10% 5,984,806
2011-12-19 2011-12-15 31.089 193,954 +1,955 0.10% 6,029,878
2011-12-12 2011-12-08 31.498 191,999 +2,543 0.10% 6,047,639
2011-11-24 2011-11-22 31.212 189,456 +978 0.10% 5,913,289
2011-11-16 2011-11-14 31.703 188,478 -2,934 0.10% 5,975,284
2011-11-15 2011-11-11 31.703 191,412 -2,347 0.10% 6,068,300
2011-11-11 2011-11-09 32.398 193,759 -4,107 0.10% 6,277,450
2011-11-02 2011-10-31 32.603 197,866 +2,347 0.10% 6,450,980
2011-10-31 2011-10-27 32.276 195,519 +1,174 0.10% 6,310,476
2011-10-26 2011-10-24 32.562 194,345 +977 0.10% 6,328,235
2011-10-25 2011-10-21 31.662 193,368 +1,565 0.10% 6,122,401
2011-10-24 2011-10-20 31.907 191,803 +2,542 0.10% 6,119,926
2011-10-21 2011-10-19 32.235 189,261 +3,325 0.10% 6,100,754
2011-10-18 2011-10-14 32.807 185,936 -2,347 0.09% 6,100,059
2011-10-14 2011-10-12 33.953 188,283 -3,520 0.10% 6,392,715
2011-10-10 2011-10-06 31.335 191,803 +391 0.10% 6,010,081
2011-09-30 2011-09-27 33.317 191,412 +1,751 0.10% 6,377,190
2011-09-23 2011-09-21 34.638 189,661 -1,744 0.10% 6,569,414
2011-09-22 2011-09-20 34.679 191,405 -388 0.10% 6,637,724
2011-09-07 2011-09-05 36.000 191,793 +388 0.10% 6,904,558
2011-09-01 2011-08-30 36.454 191,405 -969 0.10% 6,977,513
2011-08-23 2011-08-19 36.537 192,374 +387 0.10% 7,028,721
2011-08-18 2011-08-16 38.188 191,987 -2,906 0.10% 7,331,624
2011-08-11 2011-08-09 37.982 194,893 -4,263 0.10% 7,402,369
2011-08-10 2011-08-08 38.436 199,156 -775 0.10% 7,654,727
2011-08-08 2011-08-04 39.963 199,931 +193 0.10% 7,989,915
2011-08-04 2011-08-02 40.748 199,738 +776 0.10% 8,138,877
2011-08-03 2011-08-01 41.594 198,962 +2,131 0.10% 8,275,645
2011-07-29 2011-07-27 42.007 196,831 +194 0.10% 8,268,269
2011-07-26 2011-07-22 41.491 196,637 +1,938 0.10% 8,158,643
2011-07-25 2011-07-21 41.904 194,699 -3,876 0.10% 8,158,615
2011-07-22 2011-07-20 41.388 198,575 +12,208 0.10% 8,218,558
2011-07-21 2011-07-19 46.548 186,367 -2,907 0.10% 8,675,055
2011-07-14 2011-07-12 46.755 189,274 -9,688 0.10% 8,849,441
2011-07-13 2011-07-11 47.271 198,962 -2,132 0.10% 9,405,075
2011-07-11 2011-07-07 47.374 201,094 +581 0.10% 9,526,612
2011-07-06 2011-07-04 47.374 200,513 -7,169 0.10% 9,499,087
2011-07-04 2011-06-29 46.858 207,682 -582 0.11% 9,731,536
2011-06-30 2011-06-28 46.651 208,264 -969 0.11% 9,715,816
2011-06-28 2011-06-24 46.135 209,233 -14,533 0.11% 9,653,046
2011-06-27 2011-06-23 45.826 223,766 +581 0.11% 10,254,246
2011-06-24 2011-06-22 45.929 223,185 +582 0.11% 10,250,656
2011-06-23 2011-06-21 45.619 222,603 -1,551 0.11% 10,155,000
2011-06-20 2011-06-16 46.032 224,154 -1,162 0.11% 10,318,297
2011-06-17 2011-06-15 46.239 225,316 +387 0.12% 10,418,296
2011-06-16 2011-06-14 46.032 224,929 +1,938 0.12% 10,353,972
2011-06-07 2011-06-02 46.961 222,991 -1,356 0.11% 10,471,898
2011-06-03 2011-06-01 47.168 224,347 -4,651 0.11% 10,581,887
2011-05-27 2011-05-25 46.961 228,998 +775 0.12% 10,753,993
2011-05-26 2011-05-24 46.961 228,223 -1,163 0.12% 10,717,598
2011-05-25 2011-05-23 46.858 229,386 +5,426 0.12% 10,748,539
2011-05-24 2011-05-20 47.890 223,960 +582 0.11% 10,725,440
2011-05-23 2011-05-19 47.477 223,378 -969 0.11% 10,605,347
2011-05-20 2011-05-18 47.477 224,347 -1,744 0.11% 10,651,353
2011-05-17 2011-05-13 47.684 226,091 -969 0.12% 10,780,823
2011-05-13 2011-05-11 47.993 227,060 +387 0.12% 10,897,334
2011-05-11 2011-05-06 52.838 226,673 -1,550 0.12% 11,976,937
2011-05-09 2011-05-05 52.838 228,223 +12,378 0.12% 12,058,836
2011-05-06 2011-05-04 52.730 215,845 +1,669 0.12% 11,381,533
2011-05-05 2011-05-03 52.838 214,176 +371 0.11% 11,316,621
2011-05-04 2011-04-29 52.838 213,805 -742 0.11% 11,297,018
2011-04-29 2011-04-27 52.838 214,547 -927 0.11% 11,336,224
2011-04-28 2011-04-26 52.299 215,474 +1,112 0.12% 11,269,029
2011-04-20 2011-04-18 51.760 214,362 -3,153 0.11% 11,095,297
2011-04-18 2011-04-14 51.652 217,515 +557 0.12% 11,235,040
2011-04-15 2011-04-13 51.760 216,958 +3,895 0.12% 11,229,665
2011-04-14 2011-04-12 51.544 213,063 -557 0.11% 10,982,111
2011-04-12 2011-04-08 51.652 213,620 -4,451 0.11% 11,033,856
2011-04-11 2011-04-07 51.760 218,071 +556 0.12% 11,287,274
2011-04-07 2011-04-04 51.760 217,515 +6,121 0.12% 11,258,495
2011-04-06 2011-04-01 51.544 211,394 -104,792 0.11% 10,896,084
2011-04-04 2011-03-31 51.760 316,186 +556 0.17% 16,365,669
2011-03-31 2011-03-29 51.975 315,630 +186 0.17% 16,404,961
2011-03-29 2011-03-25 51.760 315,444 +1,298 0.17% 16,327,264
2011-03-28 2011-03-24 51.652 314,146 -1,298 0.17% 16,226,205
2011-03-25 2011-03-23 51.760 315,444 +5,564 0.17% 16,327,264
2011-03-24 2011-03-22 51.760 309,880 +2,782 0.17% 16,039,273
2011-03-23 2011-03-21 52.083 307,098 +1,669 0.16% 15,994,623
2011-03-22 2011-03-18 51.220 305,429 +186 0.16% 15,644,215
2011-03-21 2011-03-17 51.760 305,243 -2,411 0.16% 15,799,264
2011-03-18 2011-03-16 51.760 307,654 +927 0.16% 15,924,056
2011-03-17 2011-03-15 51.113 306,727 +2,226 0.16% 15,677,624
2011-03-16 2011-03-14 52.191 304,501 +2,782 0.16% 15,892,199
2011-03-15 2011-03-11 52.299 301,719 -1,113 0.16% 15,779,539
2011-03-14 2011-03-10 52.407 302,832 -742 0.16% 15,870,402
2011-03-11 2011-03-09 52.622 303,574 -5,008 0.16% 15,974,758
2011-03-10 2011-03-08 51.975 308,582 +186 0.16% 16,038,640
2011-03-09 2011-03-07 51.867 308,396 +927 0.16% 15,995,717
2011-03-08 2011-03-04 51.867 307,469 +2,411 0.16% 15,947,636
2011-03-07 2011-03-03 51.652 305,058 +1,299 0.16% 15,756,793
2011-03-04 2011-03-02 52.191 303,759 +1,854 0.16% 15,853,473
2011-03-02 2011-02-28 51.760 301,905 +5,565 0.16% 15,626,490
2011-02-24 2011-02-22 52.299 296,340 +5,935 0.16% 15,498,223
2011-02-21 2011-02-17 53.593 290,405 +1,854 0.16% 15,563,611
2011-02-16 2011-02-14 53.701 288,551 +371 0.15% 15,495,366
2011-02-10 2011-02-08 54.132 288,180 +4,637 0.15% 15,599,743
2011-02-07 2011-01-31 54.132 283,543 +928 0.15% 15,348,734
2011-01-27 2011-01-25 54.779 282,615 +927 0.15% 15,481,350
2011-01-24 2011-01-20 55.102 281,688 +1,484 0.15% 15,521,695
2011-01-20 2011-01-18 54.995 280,204 +3,709 0.15% 15,409,708
2011-01-17 2011-01-13 55.102 276,495 +1,113 0.15% 15,235,548
2011-01-14 2011-01-12 55.210 275,382 +927 0.15% 15,203,914
2011-01-13 2011-01-11 55.318 274,455 -742 0.15% 15,182,330
2011-01-11 2011-01-07 55.318 275,197 +557 0.15% 15,223,376
2011-01-07 2011-01-05 55.102 274,640 -557 0.15% 15,133,333
2011-01-05 2011-01-03 54.995 275,197 -741 0.15% 15,134,350
2011-01-04 2010-12-31 54.887 275,938 -371 0.15% 15,145,346
2011-01-03 2010-12-29 54.671 276,309 -1,855 0.15% 15,106,119
2010-12-28 2010-12-22 54.132 278,164 +2,967 0.15% 15,057,558
2010-12-22 2010-12-20 54.024 275,197 +557 0.15% 14,867,273
2010-12-21 2010-12-17 53.916 274,640 +1,855 0.15% 14,807,567
2010-12-17 2010-12-15 54.348 272,785 -1,484 0.15% 14,825,212
2010-12-15 2010-12-13 54.455 274,269 +927 0.15% 14,935,439
2010-12-10 2010-12-08 54.024 273,342 +186 0.15% 14,767,058
2010-12-09 2010-12-07 54.240 273,156 +2,967 0.15% 14,815,920
2010-12-06 2010-12-02 54.779 270,189 +1,484 0.14% 14,800,667
2010-12-01 2010-11-29 54.348 268,705 -556 0.14% 14,603,474
2010-11-25 2010-11-23 54.132 269,261 -1,113 0.14% 14,575,621
2010-11-22 2010-11-18 54.779 270,374 -8,161 0.14% 14,810,801
2010-11-16 2010-11-12 54.455 278,535 +2,411 0.15% 15,167,746
2010-11-15 2010-11-11 54.887 276,124 +2,040 0.15% 15,155,555
2010-11-12 2010-11-10 55.102 274,084 +371 0.15% 15,102,696
2010-11-11 2010-11-09 54.995 273,713 -556 0.15% 15,052,738
2010-11-10 2010-11-08 55.210 274,269 +4,080 0.15% 15,142,465
2010-11-09 2010-11-05 55.102 270,189 -742 0.14% 14,888,072
2010-11-08 2010-11-04 54.887 270,931 -556 0.14% 14,870,528
2010-11-05 2010-11-03 54.779 271,487 -8,033 0.15% 14,871,770
2010-11-04 2010-11-02 54.563 279,520 -557 0.15% 15,251,526
2010-11-03 2010-11-01 54.240 280,077 +928 0.15% 15,191,314
2010-11-02 2010-10-29 54.132 279,149 +1,854 0.15% 15,110,878
2010-10-27 2010-10-25 54.132 277,295 +1,855 0.15% 15,010,517
2010-10-26 2010-10-22 54.132 275,440 +2,782 0.15% 14,910,102
2010-10-25 2010-10-21 54.348 272,658 +2,411 0.15% 14,818,310
2010-10-19 2010-10-15 55.210 270,247 +3,339 0.14% 14,920,410
2010-10-18 2010-10-14 56.073 266,908 +742 0.14% 14,966,313
2010-10-15 2010-10-13 54.779 266,166 +927 0.14% 14,580,291
2010-10-13 2010-10-11 53.269 265,239 -1,484 0.14% 14,129,091
2010-10-06 2010-10-04 53.054 266,723 -927 0.14% 14,150,620
2010-10-05 2010-09-30 54.355 267,650 +6,491 0.14% 14,548,249
2010-10-04 2010-09-29 54.137 261,159 +4,063 0.14% 14,138,418
2010-09-30 2010-09-28 54.028 257,096 -916 0.14% 13,890,397
2010-09-27 2010-09-22 54.246 258,012 -183 0.14% 13,996,210
2010-09-24 2010-09-21 54.028 258,195 -1,833 0.14% 13,949,774
2010-09-21 2010-09-17 53.155 260,028 +550 0.14% 13,821,756
2010-09-15 2010-09-13 52.391 259,478 +3,665 0.14% 13,594,271
2010-09-10 2010-09-08 52.391 255,813 +916 0.14% 13,402,258
2010-09-09 2010-09-07 52.391 254,897 +733 0.14% 13,354,268
2010-09-07 2010-09-03 52.391 254,164 -367 0.14% 13,315,866
2010-09-06 2010-09-02 52.391 254,531 +733 0.14% 13,335,093
2010-09-03 2010-09-01 52.391 253,798 -916 0.14% 13,296,691
2010-09-02 2010-08-31 51.518 254,714 +916 0.14% 13,122,270
2010-08-31 2010-08-27 53.482 253,798 -549 0.14% 13,573,705
2010-08-25 2010-08-23 53.591 254,347 +733 0.14% 13,630,828
2010-08-24 2010-08-20 53.482 253,614 +916 0.14% 13,563,865
2010-08-23 2010-08-19 54.574 252,698 -1,833 0.14% 13,790,689
2010-08-20 2010-08-18 54.465 254,531 -183 0.14% 13,862,941
2010-08-17 2010-08-13 54.137 254,714 -916 0.14% 13,789,504
2010-08-16 2010-08-12 54.137 255,630 -183 0.14% 13,839,093
2010-08-12 2010-08-10 54.574 255,813 -1,833 0.14% 13,960,686
2010-08-11 2010-08-09 54.137 257,646 -733 0.14% 13,948,234
2010-08-04 2010-08-02 53.482 258,379 -1,099 0.14% 13,818,708
2010-07-30 2010-07-28 51.736 259,478 +366 0.14% 13,424,343
2010-07-27 2010-07-23 51.518 259,112 -2,748 0.14% 13,348,844
2010-07-15 2010-07-13 51.518 261,860 -1,283 0.14% 13,490,415
2010-07-14 2010-07-12 51.518 263,143 +367 0.14% 13,556,512
2010-07-09 2010-07-07 50.317 262,776 -2,749 0.14% 13,222,110
2010-07-08 2010-07-06 50.535 265,525 -2,382 0.14% 13,418,394
2010-07-06 2010-07-02 49.116 267,907 +916 0.14% 13,158,631
2010-07-02 2010-06-29 49.226 266,991 -3,848 0.14% 13,142,782
2010-06-30 2010-06-28 49.116 270,839 +2,382 0.15% 13,302,641
2010-06-29 2010-06-25 49.007 268,457 +4,765 0.15% 13,156,344
2010-06-28 2010-06-24 49.444 263,692 -1,650 0.14% 13,037,950
2010-06-25 2010-06-23 49.335 265,342 +2,199 0.14% 13,090,570
2010-06-24 2010-06-22 49.662 263,143 +733 0.14% 13,068,248
2010-06-09 2010-06-07 48.898 262,410 -4,581 0.14% 12,831,355
2010-06-08 2010-06-04 49.226 266,991 +916 0.14% 13,142,782
2010-06-02 2010-05-31 49.116 266,075 +550 0.14% 13,068,650
2010-05-31 2010-05-27 48.789 265,525 -2,382 0.14% 12,954,692
2010-05-28 2010-05-26 48.680 267,907 +5,497 0.14% 13,041,666
2010-05-27 2010-05-25 49.335 262,410 +916 0.14% 12,945,921
2010-05-26 2010-05-24 50.426 261,494 -3,115 0.14% 13,186,145
2010-05-25 2010-05-20 49.880 264,609 +4,032 0.14% 13,198,815
2010-05-24 2010-05-19 49.226 260,577 +1,099 0.14% 12,827,049
2010-05-20 2010-05-18 49.444 259,478 +3,115 0.14% 12,829,593
2010-05-19 2010-05-17 49.771 256,363 +7,513 0.14% 12,759,520
2010-05-18 2010-05-14 51.190 248,850 -367 0.13% 12,738,686
2010-05-17 2010-05-13 51.299 249,217 +1,466 0.13% 12,784,674
2010-05-14 2010-05-12 51.081 247,751 +2,749 0.13% 12,655,386
2010-05-13 2010-05-11 52.391 245,002 +2,382 0.13% 12,835,861
2010-05-12 2010-05-10 52.173 242,620 -1,466 0.13% 12,658,103
2010-05-11 2010-05-07 63.132 244,086 +916 0.13% 15,409,644
2010-05-10 2010-05-06 63.841 243,170 +19,686 0.13% 15,524,307
2010-05-07 2010-05-05 63.841 223,484 -8,121 0.13% 14,267,526
2010-05-06 2010-05-04 64.314 231,605 +5,075 0.14% 14,895,508
2010-05-05 2010-05-03 65.142 226,530 +2,538 0.13% 14,756,583
2010-05-04 2010-04-30 65.024 223,992 +677 0.13% 14,564,771
2010-05-03 2010-04-29 65.260 223,315 +3,214 0.13% 14,573,553
2010-04-30 2010-04-28 66.442 220,101 +1,353 0.13% 14,624,021
2010-04-28 2010-04-26 68.570 218,748 -1,691 0.13% 14,999,631
2010-04-27 2010-04-23 67.743 220,439 -3,891 0.13% 14,933,154
2010-04-23 2010-04-21 67.388 224,330 -1,015 0.13% 15,117,177
2010-04-21 2010-04-19 66.797 225,345 -1,015 0.13% 15,052,369
2010-04-20 2010-04-16 67.152 226,360 -846 0.13% 15,200,452
2010-04-19 2010-04-15 67.033 227,206 -508 0.13% 15,230,401
2010-04-12 2010-04-08 64.669 227,714 +1,015 0.13% 14,726,025
2010-04-09 2010-04-07 64.432 226,699 +677 0.13% 14,606,783
2010-04-08 2010-04-01 64.551 226,022 +1,015 0.13% 14,589,884
2010-04-07 2010-03-31 63.841 225,007 +508 0.13% 14,364,756
2010-04-01 2010-03-30 64.078 224,499 -2,707 0.13% 14,385,408
2010-03-31 2010-03-29 65.733 227,206 -339 0.13% 14,934,926
2010-03-30 2010-03-26 65.615 227,545 -1,691 0.13% 14,930,308
2010-03-26 2010-03-24 63.250 229,236 -1,523 0.13% 14,499,235
2010-03-24 2010-03-22 61.004 230,759 +846 0.14% 14,077,218
2010-03-23 2010-03-19 60.295 229,913 -3,214 0.13% 13,862,520
2010-03-22 2010-03-18 55.447 233,127 -1,523 0.14% 12,926,290
2010-03-15 2010-03-11 54.147 234,650 -845 0.14% 12,705,581
2010-02-10 2010-02-08 51.901 235,495 +1,522 0.14% 12,222,349
2010-02-05 2010-02-03 52.610 233,973 +1,692 0.14% 12,309,325
2010-02-04 2010-02-02 52.610 232,281 -508 0.14% 12,220,309
2010-01-29 2010-01-27 53.083 232,789 -1,015 0.14% 12,357,120
2010-01-12 2010-01-08 53.910 233,804 -1,691 0.14% 12,604,489
2009-12-28 2009-12-22 51.664 235,495 -1,016 0.14% 12,166,667
2009-12-23 2009-12-21 51.901 236,511 -507 0.14% 12,275,080
2009-12-16 2009-12-14 52.374 237,018 -1,015 0.14% 12,413,480
2009-12-10 2009-12-08 52.846 238,033 -846 0.14% 12,579,204
2009-12-08 2009-12-04 52.137 238,879 +846 0.14% 12,454,464
2009-12-02 2009-11-30 51.664 238,033 +846 0.14% 12,297,790
2009-12-01 2009-11-27 51.664 237,187 -1,692 0.14% 12,254,082
2009-11-30 2009-11-26 52.019 238,879 +846 0.14% 12,426,223
2009-11-24 2009-11-20 53.438 238,033 -677 0.14% 12,719,911
2009-11-19 2009-11-17 52.965 238,710 +1,354 0.14% 12,643,203
2009-11-16 2009-11-12 53.438 237,356 +1,522 0.14% 12,683,734
2009-11-09 2009-11-05 51.546 235,834 -1,353 0.14% 12,156,299
2009-11-06 2009-11-04 51.664 237,187 +2,537 0.14% 12,254,082
2009-11-05 2009-11-03 51.782 234,650 +846 0.14% 12,150,752
2009-10-28 2009-10-23 51.546 233,804 +2,030 0.14% 12,051,661
2009-10-22 2009-10-20 52.019 231,774 +339 0.14% 12,056,628
2009-10-19 2009-10-15 51.664 231,435 +1,353 0.14% 11,956,910
2009-10-16 2009-10-14 51.310 230,082 +4,737 0.13% 11,805,404
2009-10-13 2009-10-09 52.019 225,345 +846 0.13% 11,722,199
2009-10-09 2009-10-07 51.901 224,499 +676 0.13% 11,651,649
2009-10-08 2009-10-06 51.901 223,823 +846 0.13% 11,616,565
2009-10-06 2009-10-02 52.019 222,977 +1,353 0.13% 11,599,018
2009-10-05 2009-09-30 52.728 221,624 +339 0.13% 11,685,845
2009-09-30 2009-09-28 54.158 221,285 +2,944 0.13% 11,984,376
2009-09-29 2009-09-25 54.398 218,341 +1,669 0.13% 11,877,257
2009-09-28 2009-09-24 54.518 216,672 +501 0.13% 11,812,429
2009-09-25 2009-09-23 54.877 216,171 +1,001 0.13% 11,862,819
2009-09-22 2009-09-18 54.877 215,170 +334 0.13% 11,807,888
2009-09-18 2009-09-16 55.716 214,836 -1,002 0.13% 11,969,748
2009-09-17 2009-09-15 54.278 215,838 +3,506 0.13% 11,715,238
2009-09-16 2009-09-14 56.075 212,332 -668 0.13% 11,906,560
2009-08-28 2009-08-26 57.513 213,000 +4,173 0.13% 12,250,275
2009-08-26 2009-08-24 56.674 208,827 -501 0.12% 11,835,124
2009-08-24 2009-08-20 55.596 209,328 +501 0.12% 11,637,785
2009-08-17 2009-08-13 57.753 208,827 -1,168 0.12% 12,060,316
2009-08-14 2009-08-12 57.154 209,995 +2,170 0.12% 12,001,965
2009-08-03 2009-07-30 57.992 207,825 +1,669 0.12% 12,052,251
2009-07-31 2009-07-29 56.554 206,156 -835 0.12% 11,659,045
2009-07-29 2009-07-27 54.038 206,991 -1,001 0.12% 11,185,438
2009-07-20 2009-07-16 50.803 207,992 -1,336 0.12% 10,566,654
2009-07-16 2009-07-14 49.605 209,328 +501 0.12% 10,383,713
2009-07-06 2009-07-02 49.964 208,827 +2,170 0.12% 10,433,925
2009-06-29 2009-06-25 51.762 206,657 -167 0.12% 10,696,923
2009-06-26 2009-06-24 51.882 206,824 +167 0.12% 10,730,349
2009-06-24 2009-06-22 53.799 206,657 -835 0.12% 11,117,867
2009-06-23 2009-06-19 54.278 207,492 -834 0.12% 11,262,235
2009-06-22 2009-06-18 53.679 208,326 -501 0.12% 11,182,695
2009-06-18 2009-06-16 53.319 208,827 -334 0.12% 11,134,524
2009-06-15 2009-06-11 54.997 209,161 -167 0.12% 11,503,193
2009-06-11 2009-06-09 54.518 209,328 -500 0.12% 11,412,052
2009-06-09 2009-06-05 54.158 209,828 -167 0.12% 11,363,886
2009-06-08 2009-06-04 54.158 209,995 -501 0.12% 11,372,931
2009-06-05 2009-06-03 53.799 210,496 +834 0.12% 11,324,400
2009-06-02 2009-05-29 53.918 209,662 -166 0.12% 11,304,653
2009-06-01 2009-05-27 52.720 209,828 -1,169 0.12% 11,062,190
2009-05-27 2009-05-25 51.402 210,997 -3,839 0.13% 10,845,725
2009-05-21 2009-05-19 51.282 214,836 +1,669 0.13% 11,017,317
2009-05-19 2009-05-15 50.324 213,167 -1,001 0.13% 10,727,395
2009-05-18 2009-05-14 49.485 214,168 -167 0.13% 10,598,140
2009-05-13 2009-05-11 51.522 214,335 +1,168 0.13% 11,042,987
2009-05-12 2009-05-08 56.677 213,167 -2,837 0.13% 12,081,743
2009-05-11 2009-05-07 55.798 216,004 +9,262 0.13% 12,052,520
2009-05-08 2009-05-06 54.290 206,742 -478 0.13% 11,223,946
2009-05-04 2009-04-29 52.279 207,220 +159 0.13% 10,833,233
2009-04-29 2009-04-27 52.782 207,061 +2,228 0.13% 10,929,007
2009-04-28 2009-04-24 52.782 204,833 +3,979 0.13% 10,811,409
2009-04-23 2009-04-21 52.907 200,854 -477 0.13% 10,626,633
2009-04-20 2009-04-16 53.536 201,331 +318 0.13% 10,778,376
2009-04-15 2009-04-09 51.399 201,013 -159 0.13% 10,331,908
2009-04-08 2009-04-06 50.645 201,172 -478 0.13% 10,188,393
2009-04-06 2009-04-02 50.017 201,650 +478 0.13% 10,085,894
2009-04-01 2009-03-30 49.213 201,172 +477 0.13% 9,900,185
2009-03-31 2009-03-27 49.464 200,695 -796 0.12% 9,927,154
2009-03-27 2009-03-25 49.765 201,491 -1,114 0.13% 10,027,298
2009-03-26 2009-03-24 49.514 202,605 -795 0.13% 10,031,814
2009-03-25 2009-03-23 49.866 203,400 -3,501 0.13% 10,142,750
2009-03-24 2009-03-20 50.218 206,901 +1,273 0.13% 10,390,134
2009-02-26 2009-02-24 49.564 205,628 -159 0.13% 10,191,832
2009-02-24 2009-02-20 50.017 205,787 -160 0.13% 10,292,813
2009-02-23 2009-02-19 48.559 205,947 +319 0.13% 10,000,591
2009-02-20 2009-02-18 47.755 205,628 +795 0.13% 9,819,716
2009-02-19 2009-02-17 46.599 204,833 -636 0.13% 9,544,930
2009-01-29 2009-01-22 45.995 205,469 +10,185 0.13% 9,450,624
2009-01-23 2009-01-21 46.498 195,284 +27,533 0.12% 9,080,327
2009-01-19 2009-01-15 45.744 167,751 +159 0.10% 7,673,608
2009-01-15 2009-01-13 45.845 167,592 +477 0.10% 7,683,184
2009-01-12 2009-01-08 47.302 167,115 +4,297 0.10% 7,904,932
2008-12-30 2008-12-24 47.755 162,818 +1,592 0.10% 7,775,335
2008-12-12 2008-12-10 49.715 161,226 -478 0.10% 8,015,386
2008-12-05 2008-12-03 46.046 161,704 +796 0.10% 7,445,765
2008-12-03 2008-12-01 45.845 160,908 -796 0.10% 7,376,758
2008-11-24 2008-11-20 43.030 161,704 +159 0.10% 6,958,051
2008-11-21 2008-11-19 45.493 161,545 +796 0.10% 7,349,117
2008-11-18 2008-11-14 49.263 160,749 +318 0.10% 7,918,947
2008-11-14 2008-11-12 52.530 160,431 -477 0.10% 8,427,479
2008-11-11 2008-11-07 49.062 160,908 -159 0.10% 7,894,426
2008-11-07 2008-11-05 54.415 161,067 -159 0.10% 8,764,508
2008-11-06 2008-11-04 51.651 161,226 -160 0.10% 8,327,411
2008-11-04 2008-10-31 46.749 161,386 -795 0.10% 7,544,699
2008-11-03 2008-10-30 44.538 162,181 +28,964 0.10% 7,223,152
2008-10-31 2008-10-29 40.516 133,217 +24,191 0.08% 5,397,439
2008-10-20 2008-10-16 40.315 109,026 +318 0.07% 4,395,391
2008-10-15 2008-10-13 43.030 108,708 -318 0.07% 4,677,657
2008-10-14 2008-10-10 41.723 109,026 +636 0.07% 4,548,846
2008-10-02 2008-09-29 56.203 108,390 +1,509 0.07% 6,091,851
2008-09-25 2008-09-23 60.154 106,881 +157 0.07% 6,429,304
2008-09-22 2008-09-18 59.134 106,724 -785 0.07% 6,311,048
2008-09-05 2008-09-03 72.389 107,509 -157 0.07% 7,782,419
2008-09-01 2008-08-28 72.898 107,666 +628 0.07% 7,848,670
2008-08-21 2008-08-19 72.134 107,038 +314 0.07% 7,721,041
2008-08-08 2008-08-05 75.830 106,724 -1,255 0.07% 8,092,831
2008-08-07 2008-08-04 75.575 107,979 +313 0.07% 8,160,475
2008-08-05 2008-08-01 77.741 107,666 +785 0.07% 8,370,085
2008-07-28 2008-07-24 81.437 106,881 +157 0.07% 8,704,079
2008-07-24 2008-07-22 80.163 106,724 -2,040 0.07% 8,555,279
2008-07-22 2008-07-18 82.074 108,764 -1,569 0.07% 8,926,732
2008-07-21 2008-07-17 80.035 110,333 +1,883 0.07% 8,830,525
2008-07-17 2008-07-15 80.800 108,450 +314 0.07% 8,762,747
2008-07-15 2008-07-11 82.329 108,136 -785 0.07% 8,902,752
2008-07-04 2008-07-02 86.025 108,921 -314 0.07% 9,369,940
2008-06-30 2008-06-26 86.407 109,235 +314 0.07% 9,438,717
2008-06-25 2008-06-23 87.937 108,921 -5,493 0.07% 9,578,161
2008-06-24 2008-06-20 87.427 114,414 +1,099 0.07% 10,002,872
2008-06-20 2008-06-18 88.447 113,315 +314 0.07% 10,022,321
2008-06-19 2008-06-17 88.701 113,001 +1,726 0.07% 10,023,352
2008-06-18 2008-06-16 88.956 111,275 +314 0.07% 9,898,616
2008-06-12 2008-06-10 91.633 110,961 -628 0.07% 10,167,652
2008-06-10 2008-06-05 92.652 111,589 +314 0.07% 10,338,969
2008-06-04 2008-06-02 93.672 111,275 +314 0.07% 10,423,327
2008-05-29 2008-05-27 92.397 110,961 -471 0.07% 10,252,501
2008-05-28 2008-05-26 91.760 111,432 -2,825 0.07% 10,225,013
2008-05-27 2008-05-23 94.564 114,257 -470 0.07% 10,804,587
2008-05-22 2008-05-20 96.858 114,727 +313 0.07% 11,112,216
2008-05-21 2008-05-19 97.113 114,414 +1,570 0.07% 11,111,062
2008-05-20 2008-05-16 119.303 112,844 +7,218 0.07% 13,462,663
2008-05-19 2008-05-15 119.860 105,626 +9,103 0.07% 12,660,280
2008-05-16 2008-05-14 117.913 96,523 +3,883 0.07% 11,381,300
2008-05-15 2008-05-13 117.635 92,640 +719 0.06% 10,897,682
2008-05-14 2008-05-09 117.357 91,921 +144 0.06% 10,787,540
2008-05-13 2008-05-08 118.747 91,777 -719 0.06% 10,898,255
2008-05-09 2008-05-07 117.913 92,496 +575 0.06% 10,906,465
2008-05-08 2008-05-06 118.886 91,921 -575 0.06% 10,928,136
2008-05-07 2008-05-05 119.164 92,496 +575 0.06% 11,022,218
2008-05-05 2008-04-30 116.800 91,921 +144 0.06% 10,736,414
2008-05-02 2008-04-29 116.383 91,777 +719 0.06% 10,681,310
2008-04-23 2008-04-21 112.629 91,058 -719 0.06% 10,255,772
2008-04-21 2008-04-17 112.629 91,777 +432 0.06% 10,336,752
2008-04-18 2008-04-16 111.656 91,345 -288 0.06% 10,199,187
2008-04-17 2008-04-15 111.239 91,633 +5,034 0.06% 10,193,119
2008-04-10 2008-04-08 109.848 86,599 +144 0.06% 9,512,730
2008-04-09 2008-04-07 112.073 86,455 +719 0.06% 9,689,255
2008-04-03 2008-04-01 108.458 85,736 +719 0.06% 9,298,717
2008-03-28 2008-03-26 104.286 85,017 +720 0.06% 8,866,093
2008-03-14 2008-03-12 100.810 84,297 +143 0.06% 8,497,973
2008-03-13 2008-03-11 99.558 84,154 -287 0.06% 8,378,244
2008-03-03 2008-02-28 101.088 84,441 +3,883 0.06% 8,535,972
2008-02-26 2008-02-22 99.976 80,558 +432 0.06% 8,053,836
2008-02-19 2008-02-15 100.115 80,126 -288 0.06% 8,021,788
2008-02-15 2008-02-13 97.890 80,414 +3,596 0.06% 7,871,718
2008-02-04 2008-01-31 95.665 76,818 +432 0.05% 7,348,804
2008-01-25 2008-01-23 97.195 76,386 +287 0.05% 7,424,311
2008-01-22 2008-01-18 98.724 76,099 -287 0.05% 7,512,812
2008-01-21 2008-01-17 99.141 76,386 -288 0.05% 7,573,010
2008-01-07 2008-01-03 101.366 76,674 +288 0.05% 7,772,145
2008-01-03 2007-12-31 102.339 76,386 -288 0.05% 7,817,300
2007-12-10 2007-12-06 101.783 76,674 +1,726 0.05% 7,804,129
2007-12-06 2007-12-04 99.837 74,948 +144 0.05% 7,482,551
2007-11-29 2007-11-27 97.890 74,804 +1,726 0.05% 7,322,556
2007-11-22 2007-11-20 106.233 73,078 -5,754 0.05% 7,763,280
2007-11-19 2007-11-15 107.762 78,832 +144 0.05% 8,495,119
2007-11-15 2007-11-13 106.511 78,688 +1,726 0.05% 8,381,128
2007-11-09 2007-11-07 109.848 76,962 +288 0.05% 8,454,125
2007-11-05 2007-11-01 109.014 76,674 +719 0.05% 8,358,520
2007-11-01 2007-10-30 110.126 75,955 +719 0.05% 8,364,631
2007-10-31 2007-10-29 111.517 75,236 +432 0.05% 8,390,064
2007-10-25 2007-10-23 111.099 74,804 +144 0.05% 8,310,685
2007-10-23 2007-10-18 111.934 74,660 +431 0.05% 8,356,975
2007-10-22 2007-10-17 111.795 74,229 +1,438 0.05% 8,298,410
2007-10-18 2007-10-16 112.073 72,791 -719 0.05% 8,157,892
2007-10-17 2007-10-15 113.046 73,510 +719 0.05% 8,310,022
2007-10-16 2007-10-12 113.463 72,791 +288 0.05% 8,259,106
2007-10-10 2007-10-08 115.132 72,503 +288 0.05% 8,347,406
2007-10-09 2007-10-05 115.966 72,215 +6,185 0.05% 8,374,496
2007-10-05 2007-10-03 127.620 66,030 +863 0.05% 8,426,781
2007-10-04 2007-10-02 128.639 65,167 +2,898 0.04% 8,383,025
2007-10-03 2007-09-28 128.348 62,269 -4,124 0.04% 7,992,107
2007-10-02 2007-09-27 127.475 66,393 -412 0.05% 8,463,445
2007-09-27 2007-09-24 127.766 66,805 -962 0.05% 8,535,408
2007-09-25 2007-09-21 126.747 67,767 +3,986 0.05% 8,589,289
2007-09-24 2007-09-20 123.691 63,781 +137 0.05% 7,889,165
2007-09-12 2007-09-10 121.218 63,644 -5,222 0.05% 7,714,775
2007-08-08 2007-08-06 119.908 68,866 -275 0.05% 8,257,581
2007-08-06 2007-08-02 121.654 69,141 -688 0.05% 8,411,292
2007-07-30 2007-07-26 121.509 69,829 +275 0.05% 8,484,829
2007-07-27 2007-07-25 121.072 69,554 -412 0.05% 8,421,050
2007-07-25 2007-07-23 120.199 69,966 -550 0.05% 8,409,843
2007-07-05 2007-07-03 118.744 70,516 -824 0.05% 8,373,338
2007-07-04 2007-06-29 117.289 71,340 -413 0.05% 8,367,369
2007-06-26 2007-06-22 118.453 71,753 0.05% 8,499,341

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