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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 369,160 +0 0.10% 1,642,762
2025-10-13 2025-10-09 4.450 369,160 +0 0.10% 1,642,762
2025-10-10 2025-10-08 4.460 369,160 +0 0.10% 1,646,454
2025-10-09 2025-10-06 4.460 369,160 +0 0.10% 1,646,454
2025-10-08 2025-10-03 4.490 369,160 +0 0.10% 1,657,528
2025-10-06 2025-10-02 4.480 369,160 +0 0.10% 1,653,837
2025-10-03 2025-09-30 4.470 369,160 +0 0.10% 1,650,145
2025-10-02 2025-09-29 4.480 369,160 +0 0.10% 1,653,837
2025-09-30 2025-09-26 4.500 369,160 +0 0.10% 1,661,220
2025-09-29 2025-09-25 4.500 369,160 +0 0.10% 1,661,220
2025-09-26 2025-09-24 4.500 369,160 +0 0.10% 1,661,220
2025-09-25 2025-09-23 4.480 369,160 +0 0.10% 1,653,837
2025-09-24 2025-09-22 4.500 369,160 +0 0.10% 1,661,220
2025-09-23 2025-09-19 4.500 369,160 +0 0.10% 1,661,220
2025-09-22 2025-09-18 4.540 369,160 +0 0.10% 1,675,986
2025-09-19 2025-09-17 4.540 369,160 +0 0.10% 1,675,986
2025-09-18 2025-09-16 4.500 369,160 +0 0.10% 1,661,220
2025-09-17 2025-09-15 4.500 369,160 +0 0.10% 1,661,220
2025-09-16 2025-09-12 4.600 369,160 +0 0.10% 1,698,136
2025-09-15 2025-09-11 4.480 369,160 +0 0.10% 1,653,837
2025-09-12 2025-09-10 4.480 369,160 +0 0.10% 1,653,837
2025-09-11 2025-09-09 4.590 369,160 +0 0.10% 1,694,444
2025-09-10 2025-09-08 4.590 369,160 +0 0.10% 1,694,444
2025-09-09 2025-09-05 4.590 369,160 +0 0.10% 1,694,444
2025-09-08 2025-09-04 4.590 369,160 +0 0.10% 1,694,444
2025-09-05 2025-09-03 4.590 369,160 +0 0.10% 1,694,444
2025-09-04 2025-09-02 4.590 369,160 +0 0.10% 1,694,444
2025-09-03 2025-09-01 4.590 369,160 +0 0.10% 1,694,444
2025-09-02 2025-08-29 4.590 369,160 +0 0.10% 1,694,444
2025-09-01 2025-08-28 4.763 369,160 +0 0.10% 1,758,185
2025-08-29 2025-08-27 4.763 369,160 +8,733 0.10% 1,758,185
2025-08-28 2025-08-26 4.763 360,427 +0 0.10% 1,716,593
2025-08-27 2025-08-25 4.763 360,427 +0 0.10% 1,716,593
2025-08-26 2025-08-22 4.763 360,427 +0 0.10% 1,716,593
2025-08-25 2025-08-21 4.763 360,427 +0 0.10% 1,716,593
2025-08-22 2025-08-20 4.814 360,427 +0 0.10% 1,735,051
2025-08-21 2025-08-19 4.793 360,427 +0 0.10% 1,727,668
2025-08-20 2025-08-18 4.793 360,427 +0 0.10% 1,727,668
2025-08-19 2025-08-15 4.814 360,427 +0 0.10% 1,735,051
2025-08-18 2025-08-14 4.793 360,427 +0 0.10% 1,727,668
2025-08-15 2025-08-13 4.855 360,427 +0 0.10% 1,749,818
2025-08-14 2025-08-12 4.875 360,427 +0 0.10% 1,757,201
2025-08-13 2025-08-11 4.886 360,427 +0 0.10% 1,760,892
2025-08-12 2025-08-08 4.814 360,427 +0 0.10% 1,735,051
2025-08-11 2025-08-07 4.814 360,427 +0 0.10% 1,735,051
2025-08-08 2025-08-06 4.834 360,427 +0 0.10% 1,742,434
2025-08-07 2025-08-05 4.814 360,427 +0 0.10% 1,735,051
2025-08-06 2025-08-04 4.722 360,427 +0 0.10% 1,701,827
2025-08-05 2025-08-01 4.609 360,427 +0 0.10% 1,661,219
2025-08-04 2025-07-31 4.568 360,427 +0 0.10% 1,646,453
2025-08-01 2025-07-30 4.568 360,427 +0 0.10% 1,646,453
2025-07-31 2025-07-29 4.568 360,427 +0 0.10% 1,646,453
2025-07-30 2025-07-28 4.548 360,427 +0 0.10% 1,639,070
2025-07-29 2025-07-25 4.609 360,427 +0 0.10% 1,661,219
2025-07-28 2025-07-24 4.548 360,427 +0 0.10% 1,639,070
2025-07-25 2025-07-23 4.548 360,427 +0 0.10% 1,639,070
2025-07-24 2025-07-22 4.476 360,427 +0 0.10% 1,613,228
2025-07-23 2025-07-21 4.455 360,427 +0 0.10% 1,605,845
2025-07-22 2025-07-18 4.425 360,427 +0 0.10% 1,594,770
2025-07-21 2025-07-17 4.425 360,427 +0 0.10% 1,594,770
2025-07-18 2025-07-16 4.414 360,427 +1,953 0.10% 1,591,079
2025-06-13 2025-06-11 4.343 358,474 +19,526 0.10% 1,556,756
2025-05-26 2025-05-22 4.443 338,948 +13,919 0.09% 1,506,029
2025-02-03 2025-01-24 4.187 325,029 +5,617 0.09% 1,360,865
2025-01-21 2025-01-17 4.187 319,412 +1,873 0.09% 1,337,347
2025-01-17 2025-01-15 4.219 317,539 -11,235 0.09% 1,339,680
2024-11-28 2024-11-26 4.219 328,774 +1,872 0.09% 1,387,080
2024-11-22 2024-11-20 4.347 326,902 +9,363 0.09% 1,421,081
2024-11-15 2024-11-13 4.358 317,539 +9,362 0.09% 1,383,771
2024-10-08 2024-10-04 4.571 308,177 -1,872 0.09% 1,408,805
2024-09-20 2024-09-17 4.251 310,049 +1,872 0.09% 1,318,015
2024-08-30 2024-08-28 4.532 308,177 +8,208 0.09% 1,396,629
2024-08-08 2024-08-06 4.554 299,969 +10,936 0.09% 1,366,015
2024-08-02 2024-07-31 4.872 289,033 -9,113 0.08% 1,408,190
2024-05-27 2024-05-23 5.570 298,146 +10,344 0.09% 1,660,699
2024-02-15 2024-02-09 5.684 287,802 +3,518 0.09% 1,635,798
2023-10-17 2023-10-13 6.332 284,284 -15,834 0.09% 1,800,004
2023-09-29 2023-09-27 6.025 300,118 +3,519 0.09% 1,808,147
2023-09-20 2023-09-18 6.434 296,599 -82,692 0.09% 1,908,323
2023-09-04 2023-08-30 6.605 379,291 +7,206 0.11% 2,505,206
2023-08-30 2023-08-28 6.466 372,085 -46,601 0.11% 2,405,872
2023-08-23 2023-08-21 6.489 418,686 +3,452 0.13% 2,716,893
2023-07-28 2023-07-26 6.895 415,234 -5,178 0.13% 2,862,899
2023-07-12 2023-07-10 7.011 420,412 +1,726 0.13% 2,947,315
2023-06-28 2023-06-26 6.825 418,686 -10,356 0.13% 2,857,589
2023-06-12 2023-06-08 6.918 429,042 +13,808 0.13% 2,968,043
2023-06-05 2023-06-01 6.744 415,234 +17,259 0.13% 2,800,348
2023-05-30 2023-05-25 7.309 397,975 +13,092 0.12% 2,908,761
2023-04-25 2023-04-21 7.573 384,883 +5,007 0.12% 2,914,528
2022-12-21 2022-12-19 8.711 379,876 -1,669 0.12% 3,309,014
2022-12-12 2022-12-08 8.339 381,545 -8,346 0.12% 3,181,833
2022-11-15 2022-11-11 8.267 389,891 -13,354 0.12% 3,223,403
2022-11-03 2022-11-01 8.148 403,245 -8,346 0.13% 3,285,491
2022-10-31 2022-10-27 8.291 411,591 -36,722 0.13% 3,412,670
2022-10-27 2022-10-25 8.040 448,313 -8,346 0.14% 3,604,344
2022-10-25 2022-10-21 8.148 456,659 -88,467 0.14% 3,720,688
2022-10-17 2022-10-13 8.088 545,126 -121,852 0.17% 4,408,827
2022-10-14 2022-10-12 8.088 666,978 -66,768 0.21% 5,394,332
2022-10-12 2022-10-10 8.243 733,746 -186,950 0.23% 6,048,623
2022-10-10 2022-10-06 8.112 920,696 -111,836 0.29% 7,468,395
2022-09-30 2022-09-28 7.788 1,032,532 +3,338 0.33% 8,041,540
2022-09-05 2022-09-01 8.728 1,029,194 +26,093 0.33% 8,983,182
2022-08-15 2022-08-11 8.778 1,003,101 +1,627 0.33% 8,804,759
2022-07-25 2022-07-21 8.974 1,001,474 -6,508 0.33% 8,987,464
2022-05-23 2022-05-19 9.452 1,007,982 +37,884 0.33% 9,527,879
2022-03-30 2022-03-28 9.350 970,098 +7,829 0.33% 9,070,650
2022-03-21 2022-03-17 9.248 962,269 +3,131 0.32% 8,899,114
2022-03-18 2022-03-16 9.133 959,138 +3,131 0.32% 8,759,894
2022-03-08 2022-03-04 9.580 956,007 -3,131 0.32% 9,158,705
2022-02-28 2022-02-24 9.848 959,138 +6,263 0.32% 9,445,984
2022-01-10 2022-01-06 9.861 952,875 +3,131 0.32% 9,396,475
2021-10-27 2021-10-25 10.347 949,744 -1,565 0.32% 9,826,601
2021-10-21 2021-10-19 10.091 951,309 +7,828 0.32% 9,599,761
2021-10-11 2021-10-07 10.091 943,481 +1,566 0.32% 9,520,768
2021-10-05 2021-09-30 9.810 941,915 +1,566 0.32% 9,240,270
2021-09-07 2021-09-03 10.347 940,349 +1,566 0.32% 9,729,394
2021-08-27 2021-08-25 10.918 938,783 +20,607 0.32% 10,249,973
2021-07-30 2021-07-28 10.566 918,176 -3,063 0.32% 9,701,205
2021-06-24 2021-06-22 10.931 921,239 -7,657 0.32% 10,070,452
2021-05-27 2021-05-25 10.971 928,896 -7,656 0.32% 10,190,549
2021-05-24 2021-05-20 11.368 936,552 -52,926 0.32% 10,646,640
2021-05-10 2021-05-06 11.058 989,478 +7,433 0.35% 10,942,131
2021-03-02 2021-02-26 10.211 982,045 +4,460 0.35% 10,027,603
2021-02-25 2021-02-23 10.144 977,585 +1,486 0.35% 9,916,304
2021-01-08 2021-01-06 9.552 976,099 +1,487 0.35% 9,323,440
2021-01-05 2020-12-31 9.471 974,612 -20,813 0.35% 9,230,567
2021-01-04 2020-12-29 9.525 995,425 -2,973 0.35% 9,481,253
2020-12-09 2020-12-07 9.215 998,398 -1,487 0.35% 9,200,644
2020-11-12 2020-11-10 8.637 999,885 +1,487 0.36% 8,635,928
2020-11-11 2020-11-09 8.583 998,398 +60,952 0.35% 8,569,359
2020-11-02 2020-10-29 8.395 937,446 +4,460 0.33% 7,869,639
2020-10-30 2020-10-28 8.475 932,986 +7,433 0.33% 7,907,508
2020-10-08 2020-10-06 8.583 925,553 -7,433 0.33% 7,944,122
2020-08-28 2020-08-26 9.612 932,986 +20,194 0.33% 8,967,674
2020-08-06 2020-08-04 9.021 912,792 +36,362 0.33% 8,233,854
2020-08-05 2020-08-03 8.966 876,430 +10,181 0.32% 7,857,644
2020-08-04 2020-07-31 9.034 866,249 +7,273 0.31% 7,825,924
2020-07-30 2020-07-28 9.076 858,976 +29,089 0.31% 7,795,652
2020-07-27 2020-07-23 9.433 829,887 +13,090 0.30% 7,828,356
2020-07-24 2020-07-22 9.488 816,797 +2,909 0.30% 7,749,804
2020-07-22 2020-07-20 9.612 813,888 -7,272 0.30% 7,822,928
2020-06-19 2020-06-17 9.928 821,160 +14,544 0.30% 8,152,531
2020-06-12 2020-06-10 10.176 806,616 -5,818 0.29% 8,207,786
2020-06-04 2020-06-02 9.309 812,434 +79,996 0.30% 7,563,177
2020-05-25 2020-05-21 11.546 732,438 +36,335 0.27% 8,456,656
2020-05-13 2020-05-11 11.459 696,103 +8,294 0.27% 7,976,706
2020-05-11 2020-05-07 11.155 687,809 +13,823 0.26% 7,672,680
2020-05-05 2020-04-29 11.329 673,986 +11,058 0.26% 7,635,501
2020-03-24 2020-03-20 10.475 662,928 +13,823 0.25% 6,944,321
2020-03-12 2020-03-10 12.891 649,105 +6,912 0.25% 8,367,920
2020-03-10 2020-03-06 13.152 642,193 +5,529 0.25% 8,446,063
2020-03-09 2020-03-05 13.311 636,664 +1,382 0.24% 8,474,674
2020-03-02 2020-02-27 13.861 635,282 +9,677 0.24% 8,805,559
2020-02-13 2020-02-11 14.353 625,605 +6,911 0.24% 8,979,182
2020-01-30 2020-01-24 15.221 618,694 -2,764 0.24% 9,417,086
2020-01-23 2020-01-21 15.423 621,458 -11,059 0.24% 9,585,039
2020-01-13 2020-01-09 15.337 632,517 +1,382 0.24% 9,700,697
2020-01-09 2020-01-07 15.423 631,135 +1,383 0.24% 9,734,292
2019-12-12 2019-12-10 15.423 629,752 -6,912 0.24% 9,712,961
2019-11-27 2019-11-25 15.279 636,664 +8,294 0.24% 9,727,452
2019-11-21 2019-11-19 15.337 628,370 +24,882 0.24% 9,637,096
2019-11-20 2019-11-18 15.192 603,488 +6,911 0.23% 9,168,173
2019-11-07 2019-11-05 15.423 596,577 +1,382 0.23% 9,201,287
2019-10-28 2019-10-24 15.192 595,195 +2,765 0.23% 9,042,186
2019-09-30 2019-09-26 15.047 592,430 +4,147 0.23% 8,914,465
2019-09-04 2019-09-02 15.221 588,283 -9,676 0.22% 8,954,203
2019-09-03 2019-08-30 15.655 597,959 -5,529 0.23% 9,361,028
2019-08-30 2019-08-28 16.182 603,488 +12,113 0.23% 9,765,857
2019-08-15 2019-08-13 15.946 591,375 -6,772 0.23% 9,430,134
2019-08-14 2019-08-12 16.241 598,147 -6,773 0.23% 9,714,753
2019-08-13 2019-08-09 16.684 604,920 -6,773 0.24% 10,092,704
2019-08-05 2019-08-01 17.511 611,693 -6,773 0.24% 10,711,477
2019-07-31 2019-07-29 17.718 618,466 -20,318 0.24% 10,957,923
2019-06-06 2019-06-04 17.541 638,784 +6,773 0.25% 11,204,736
2019-05-31 2019-05-29 17.895 632,011 +1,354 0.25% 11,309,891
2019-05-27 2019-05-23 17.866 630,657 -13,546 0.25% 11,267,038
2019-05-23 2019-05-21 18.368 644,203 -2,709 0.25% 11,832,439
2019-05-22 2019-05-20 18.397 646,912 +20,319 0.25% 11,901,300
2019-05-20 2019-05-16 20.355 626,593 +21,689 0.24% 12,754,163
2019-05-15 2019-05-10 20.079 604,904 -2,610 0.24% 12,145,799
2019-05-10 2019-05-08 20.968 607,514 -19,572 0.25% 12,738,279
2019-04-11 2019-04-09 20.999 627,086 -3,915 0.25% 13,167,885
2019-04-09 2019-04-04 21.121 631,001 +3,915 0.26% 13,327,467
2019-03-20 2019-03-18 21.397 627,086 +6,524 0.25% 13,417,786
2019-03-18 2019-03-14 19.895 620,562 -2,610 0.25% 12,346,055
2019-03-15 2019-03-13 19.558 623,172 -2,609 0.25% 12,187,846
2019-03-06 2019-03-04 19.404 625,781 -7,830 0.25% 12,142,956
2019-02-28 2019-02-26 19.374 633,611 +7,830 0.26% 12,275,470
2019-02-27 2019-02-25 19.251 625,781 +6,524 0.25% 12,047,040
2019-02-21 2019-02-19 18.975 619,257 +32,621 0.25% 11,750,597
2019-02-15 2019-02-13 18.853 586,636 +6,524 0.24% 11,059,670
2019-01-28 2019-01-24 18.270 580,112 +6,525 0.23% 10,598,794
2019-01-25 2019-01-23 18.270 573,587 +2,609 0.23% 10,479,581
2018-12-18 2018-12-14 18.362 570,978 +2,610 0.23% 10,484,423
2018-12-11 2018-12-07 17.841 568,368 +6,524 0.23% 10,140,303
2018-12-10 2018-12-06 18.025 561,844 +3,915 0.23% 10,127,247
2018-12-06 2018-12-04 18.240 557,929 +3,914 0.23% 10,176,402
2018-12-05 2018-12-03 18.332 554,015 -7,829 0.22% 10,155,962
2018-12-03 2018-11-29 17.013 561,844 +10,439 0.23% 9,558,882
2018-11-19 2018-11-15 17.136 551,405 +5,220 0.22% 9,448,891
2018-11-06 2018-11-02 17.627 546,185 -2,610 0.22% 9,627,332
2018-10-29 2018-10-25 17.197 548,795 +2,610 0.22% 9,437,813
2018-10-15 2018-10-11 17.627 546,185 -6,525 0.22% 9,627,332
2018-10-08 2018-10-04 18.270 552,710 -6,524 0.22% 10,098,153
2018-10-02 2018-09-27 17.933 559,234 +3,915 0.23% 10,028,773
2018-09-26 2018-09-21 18.056 555,319 +2,609 0.22% 10,026,657
2018-09-05 2018-09-03 17.994 552,710 +3,915 0.22% 9,945,664
2018-09-04 2018-08-31 18.209 548,795 +6,524 0.22% 9,992,978
2018-08-31 2018-08-29 19.258 542,271 +9,684 0.22% 10,442,999
2018-08-13 2018-08-09 19.601 532,587 +2,563 0.22% 10,439,360
2018-06-12 2018-06-08 19.913 530,024 +6,407 0.22% 10,554,554
2018-05-21 2018-05-17 20.685 523,617 +11,534 0.22% 10,830,831
2018-05-18 2018-05-16 20.652 512,083 +22,975 0.21% 10,575,730
2018-04-26 2018-04-24 20.330 489,108 +6,198 0.21% 9,943,410
2018-04-17 2018-04-13 20.491 482,910 +6,197 0.21% 9,895,322
2018-03-15 2018-03-13 20.975 476,713 +6,198 0.20% 9,999,088
2018-03-12 2018-03-08 20.943 470,515 -6,198 0.20% 9,853,901
2018-03-09 2018-03-07 20.556 476,713 +6,198 0.20% 9,799,106
2018-03-08 2018-03-06 20.362 470,515 -6,198 0.20% 9,580,603
2018-03-05 2018-03-01 20.781 476,713 -3,718 0.20% 9,906,788
2018-02-14 2018-02-12 19.813 480,431 +2,479 0.20% 9,518,958
2018-02-13 2018-02-09 19.813 477,952 +6,198 0.20% 9,469,841
2018-02-09 2018-02-07 19.975 471,754 -6,198 0.20% 9,423,154
2018-01-30 2018-01-26 21.814 477,952 +3,719 0.20% 10,426,079
2018-01-16 2018-01-12 21.943 474,233 -1,240 0.20% 10,406,165
2018-01-09 2018-01-05 22.266 475,473 +1,240 0.20% 10,586,807
2017-12-11 2017-12-07 21.362 474,233 -27,271 0.20% 10,130,708
2017-11-17 2017-11-15 21.330 501,504 -3,719 0.21% 10,697,096
2017-11-14 2017-11-10 21.395 505,223 -1,239 0.22% 10,809,029
2017-11-08 2017-11-06 21.814 506,462 -12,396 0.22% 11,047,998
2017-10-27 2017-10-25 21.040 518,858 -2,479 0.22% 10,916,568
2017-10-23 2017-10-19 20.975 521,337 -12,396 0.22% 10,935,079
2017-10-13 2017-10-11 21.201 533,733 -2,479 0.23% 11,315,649
2017-10-03 2017-09-28 20.911 536,212 -4,958 0.23% 11,212,477
2017-09-20 2017-09-18 21.556 541,170 +6,198 0.23% 11,665,415
2017-09-18 2017-09-14 21.786 534,972 -6,198 0.23% 11,654,782
2017-09-15 2017-09-13 21.590 541,170 +7,313 0.23% 11,683,596
2017-09-06 2017-09-04 20.837 533,857 -1,223 0.23% 11,124,058
2017-08-22 2017-08-18 20.674 535,080 -6,114 0.23% 11,062,026
2017-08-17 2017-08-15 20.804 541,194 -1,223 0.23% 11,259,237
2017-08-15 2017-08-11 20.543 542,417 +6,114 0.23% 11,142,735
2017-08-14 2017-08-10 20.935 536,303 -1,222 0.23% 11,227,656
2017-08-09 2017-08-07 21.328 537,525 -6,115 0.23% 11,464,237
2017-08-07 2017-08-03 21.197 543,640 +1,223 0.23% 11,523,524
2017-07-28 2017-07-26 20.968 542,417 -6,114 0.23% 11,373,397
2017-07-21 2017-07-19 20.903 548,531 +1,223 0.24% 11,465,709
2017-06-08 2017-06-06 19.496 547,308 +12,228 0.24% 10,670,308
2017-06-06 2017-06-02 19.692 535,080 +1,223 0.23% 10,536,930
2017-06-02 2017-05-31 19.758 533,857 +7,337 0.23% 10,547,773
2017-05-15 2017-05-11 20.724 526,520 +12,905 0.23% 10,911,371
2017-05-10 2017-05-08 20.288 513,615 -3,579 0.23% 10,420,032
2017-05-05 2017-05-02 20.623 517,194 +5,964 0.23% 10,666,073
2017-05-02 2017-04-27 20.455 511,230 +5,965 0.23% 10,457,362
2017-03-27 2017-03-23 18.846 505,265 -23,857 0.22% 9,522,073
2017-03-24 2017-03-22 18.846 529,122 -11,929 0.23% 9,971,675
2017-03-21 2017-03-17 18.812 541,051 -2,385 0.24% 10,178,342
2017-03-15 2017-03-13 18.712 543,436 +5,964 0.24% 10,168,540
2017-03-13 2017-03-09 18.678 537,472 -40,557 0.24% 10,038,921
2017-02-15 2017-02-13 18.007 578,029 +11,929 0.26% 10,408,781
2017-02-01 2017-01-25 17.907 566,100 +2,385 0.25% 10,137,022
2017-01-20 2017-01-18 17.873 563,715 +23,857 0.25% 10,075,411
2017-01-05 2017-01-03 17.639 539,858 -27,435 0.24% 9,522,287
2016-12-16 2016-12-14 17.605 567,293 -4,772 0.25% 9,987,176
2016-11-15 2016-11-11 18.142 572,065 +2,386 0.25% 10,378,118
2016-11-14 2016-11-10 18.175 569,679 +3,579 0.25% 10,353,936
2016-11-03 2016-11-01 18.645 566,100 -5,965 0.25% 10,554,652
2016-11-01 2016-10-28 18.142 572,065 +5,965 0.25% 10,378,118
2016-10-13 2016-10-11 18.443 566,100 +5,964 0.25% 10,440,753
2016-10-11 2016-10-06 18.779 560,136 -5,964 0.25% 10,518,589
2016-10-06 2016-10-04 18.879 566,100 -14,315 0.25% 10,687,534
2016-09-27 2016-09-23 19.181 580,415 -4,771 0.26% 11,132,960
2016-09-26 2016-09-22 19.282 585,186 -5,964 0.26% 11,283,342
2016-09-21 2016-09-19 19.349 591,150 -3,579 0.26% 11,437,984
2016-09-09 2016-09-07 19.669 594,729 +8,656 0.26% 11,697,430
2016-09-08 2016-09-06 19.498 586,073 +1,176 0.26% 11,427,463
2016-09-07 2016-09-05 19.532 584,897 -8,228 0.26% 11,424,436
2016-09-05 2016-09-01 19.532 593,125 -11,755 0.27% 11,585,149
2016-09-02 2016-08-31 19.396 604,880 -35,265 0.27% 11,732,419
2016-09-01 2016-08-30 19.737 640,145 -11,755 0.29% 12,634,261
2016-08-31 2016-08-29 20.383 651,900 -2,351 0.29% 13,287,745
2016-08-30 2016-08-26 20.383 654,251 +11,755 0.29% 13,335,666
2016-08-29 2016-08-25 20.111 642,496 -10,579 0.29% 12,921,157
2016-08-26 2016-08-24 19.158 653,075 -5,877 0.29% 12,511,660
2016-08-25 2016-08-23 19.669 658,952 -12,931 0.30% 12,960,600
2016-08-24 2016-08-22 20.587 671,883 +2,351 0.30% 13,832,240
2016-08-23 2016-08-19 19.703 669,532 -1,175 0.30% 13,191,476
2016-08-22 2016-08-18 19.294 670,707 -14,106 0.30% 12,940,748
2016-08-19 2016-08-17 19.158 684,813 -12,930 0.31% 13,119,699
2016-08-18 2016-08-16 18.069 697,743 -1,176 0.31% 12,607,631
2016-08-17 2016-08-15 18.375 698,919 +2,351 0.31% 12,842,930
2016-08-12 2016-08-10 17.116 696,568 -3,526 0.31% 11,922,711
2016-08-03 2016-07-29 16.436 700,094 +3,526 0.31% 11,506,599
2016-07-29 2016-07-27 16.453 696,568 -5,877 0.31% 11,460,498
2016-07-26 2016-07-22 16.317 702,445 -1,176 0.32% 11,461,578
2016-07-12 2016-07-08 15.602 703,621 +5,878 0.32% 10,977,960
2016-06-28 2016-06-24 15.330 697,743 -90,513 0.31% 10,696,305
2016-06-21 2016-06-17 15.058 788,256 -12,930 0.35% 11,869,271
2016-06-07 2016-06-03 15.330 801,186 +4,702 0.36% 12,282,072
2016-05-03 2016-04-28 15.904 796,484 -1,176 0.36% 12,667,580
2016-04-29 2016-04-27 15.869 797,660 +25,125 0.36% 12,658,341
2016-04-18 2016-04-14 15.747 772,535 +3,425 0.36% 12,164,902
2016-04-13 2016-04-11 15.624 769,110 +5,709 0.36% 12,016,668
2016-04-12 2016-04-08 15.589 763,401 +1,142 0.35% 11,900,727
2016-03-18 2016-03-16 15.431 762,259 +3,425 0.35% 11,762,760
2016-03-15 2016-03-11 15.449 758,834 +5,710 0.35% 11,723,199
2016-03-08 2016-03-04 15.379 753,124 +19,411 0.35% 11,582,219
2016-02-23 2016-02-19 15.011 733,713 +4,567 0.34% 11,013,816
2015-12-14 2015-12-10 16.360 729,146 -1,142 0.34% 11,928,673
2015-11-11 2015-11-09 16.115 730,288 -2,284 0.34% 11,768,274
2015-11-10 2015-11-06 16.185 732,572 +5,710 0.34% 11,856,406
2015-11-06 2015-11-04 16.290 726,862 -3,426 0.34% 11,840,381
2015-11-03 2015-10-30 16.062 730,288 -2,284 0.34% 11,729,899
2015-10-30 2015-10-28 15.572 732,572 -2,283 0.34% 11,407,299
2015-10-14 2015-10-12 15.239 734,855 +2,283 0.34% 11,198,289
2015-10-13 2015-10-09 15.256 732,572 -3,425 0.34% 11,176,330
2015-10-06 2015-10-02 15.029 735,997 -2,284 0.34% 11,060,992
2015-09-25 2015-09-23 14.853 738,281 +2,284 0.34% 10,966,002
2015-09-11 2015-09-09 15.946 735,997 +13,231 0.34% 11,736,076
2015-08-27 2015-08-25 15.625 722,766 -31,396 0.34% 11,293,048
2015-08-26 2015-08-24 15.607 754,162 +3,364 0.36% 11,770,151
2015-08-21 2015-08-19 16.624 750,798 -2,243 0.35% 12,480,970
2015-08-14 2015-08-12 16.802 753,041 -5,606 0.35% 12,652,573
2015-08-12 2015-08-10 17.230 758,647 +3,364 0.36% 13,071,524
2015-07-30 2015-07-28 17.105 755,283 -2,243 0.36% 12,919,260
2015-07-27 2015-07-23 17.230 757,526 -28,032 0.36% 13,052,209
2015-07-10 2015-07-08 16.053 785,558 -5,607 0.37% 12,610,436
2015-07-08 2015-07-06 17.087 791,165 -2,242 0.37% 13,518,917
2015-07-03 2015-06-30 18.122 793,407 +3,364 0.37% 14,378,020
2015-07-02 2015-06-29 18.051 790,043 +3,363 0.37% 14,260,691
2015-06-26 2015-06-24 18.300 786,680 +3,364 0.37% 14,396,430
2015-06-24 2015-06-22 18.122 783,316 +6,728 0.37% 14,195,152
2015-06-16 2015-06-12 18.550 776,588 +3,364 0.37% 14,405,666
2015-06-15 2015-06-11 18.372 773,224 +2,243 0.36% 14,205,348
2015-06-10 2015-06-08 19.085 770,981 -5,607 0.36% 14,714,205
2015-06-05 2015-06-03 19.228 776,588 -6,728 0.37% 14,932,027
2015-06-03 2015-06-01 18.550 783,316 +4,486 0.37% 14,530,470
2015-06-02 2015-05-29 18.265 778,830 +2,242 0.37% 14,224,990
2015-05-29 2015-05-27 18.265 776,588 +1,121 0.37% 14,184,041
2015-05-28 2015-05-26 18.265 775,467 +3,364 0.37% 14,163,566
2015-05-27 2015-05-22 18.229 772,103 -7,849 0.36% 14,074,581
2015-05-26 2015-05-21 18.158 779,952 +3,364 0.37% 14,162,013
2015-05-21 2015-05-19 18.122 776,588 +3,364 0.37% 14,073,228
2015-05-08 2015-05-06 18.158 773,224 +2,243 0.36% 14,039,849
2015-05-06 2015-05-04 18.550 770,981 -1,122 0.36% 14,301,657
2015-05-04 2015-04-29 19.011 772,103 +20,929 0.36% 14,678,750
2015-04-29 2015-04-27 18.829 751,174 -33,917 0.36% 14,143,545
2015-04-28 2015-04-24 18.426 785,091 +2,188 0.38% 14,466,419
2015-04-27 2015-04-23 18.262 782,903 +2,189 0.38% 14,297,297
2015-04-24 2015-04-22 18.244 780,714 +2,188 0.38% 14,243,050
2015-04-20 2015-04-16 18.573 778,526 +2,188 0.38% 14,459,302
2015-04-17 2015-04-15 18.573 776,338 +7,659 0.37% 14,418,665
2015-04-16 2015-04-14 18.792 768,679 -3,283 0.37% 14,445,036
2015-04-15 2015-04-13 18.426 771,962 +26,258 0.37% 14,224,498
2015-04-14 2015-04-10 17.805 745,704 +2,188 0.36% 13,277,183
2015-04-13 2015-04-09 17.878 743,516 -2,188 0.36% 13,292,592
2015-04-10 2015-04-08 17.732 745,704 +20,788 0.36% 13,222,656
2015-04-08 2015-04-01 17.695 724,916 +3,282 0.35% 12,827,545
2015-04-01 2015-03-30 17.677 721,634 +3,282 0.35% 12,756,278
2015-03-23 2015-03-19 17.713 718,352 +21,882 0.35% 12,724,525
2015-03-20 2015-03-18 17.713 696,470 +1,094 0.34% 12,336,918
2015-03-17 2015-03-13 17.476 695,376 +5,470 0.34% 12,152,289
2015-03-11 2015-03-09 17.732 689,906 +1,094 0.33% 12,233,259
2015-03-10 2015-03-06 17.768 688,812 +15,318 0.33% 12,239,043
2015-03-09 2015-03-05 17.659 673,494 +1,094 0.33% 11,892,998
2015-02-27 2015-02-25 17.531 672,400 +7,658 0.32% 11,787,639
2015-02-24 2015-02-18 17.421 664,742 +27,352 0.32% 11,580,479
2015-02-23 2015-02-16 17.531 637,390 +22,976 0.31% 11,173,889
2015-02-16 2015-02-12 17.439 614,414 +2,188 0.30% 10,714,946
2015-02-13 2015-02-11 17.421 612,226 +13,129 0.30% 10,665,597
2015-02-12 2015-02-10 17.421 599,097 +21,882 0.29% 10,436,877
2015-02-09 2015-02-05 17.695 577,215 -3,283 0.28% 10,213,944
2015-02-06 2015-02-04 17.659 580,498 +6,565 0.28% 10,250,814
2015-02-03 2015-01-30 17.531 573,933 +13,129 0.28% 10,061,444
2015-01-30 2015-01-28 17.549 560,804 +5,470 0.27% 9,841,535
2015-01-29 2015-01-27 17.549 555,334 +3,283 0.27% 9,745,542
2015-01-28 2015-01-26 17.531 552,051 +5,470 0.27% 9,677,837
2015-01-20 2015-01-16 17.695 546,581 +5,470 0.26% 9,671,869
2015-01-19 2015-01-15 17.695 541,111 +1,094 0.26% 9,575,076
2015-01-16 2015-01-14 17.695 540,017 +12,035 0.26% 9,555,717
2015-01-13 2015-01-09 17.878 527,982 +12,035 0.25% 9,439,271
2015-01-06 2015-01-02 17.988 515,947 -2,188 0.25% 9,280,699
2014-12-19 2014-12-17 17.439 518,135 +10,941 0.25% 9,035,908
2014-12-15 2014-12-11 17.677 507,194 +21,882 0.24% 8,965,636
2014-12-11 2014-12-09 17.732 485,312 -1,095 0.23% 8,605,444
2014-11-27 2014-11-25 17.915 486,407 +10,941 0.23% 8,713,776
2014-11-26 2014-11-24 18.390 475,466 +3,283 0.23% 8,743,754
2014-11-25 2014-11-21 18.353 472,183 +2,188 0.23% 8,666,117
2014-11-21 2014-11-19 18.463 469,995 +5,470 0.23% 8,677,510
2014-11-19 2014-11-17 18.609 464,525 -2,188 0.22% 8,644,450
2014-11-11 2014-11-07 18.646 466,713 -3,282 0.23% 8,702,230
2014-11-10 2014-11-06 17.933 469,995 -5,471 0.23% 8,428,354
2014-10-31 2014-10-29 17.659 475,466 +5,471 0.23% 8,396,090
2014-10-30 2014-10-28 17.384 469,995 +9,846 0.23% 8,170,606
2014-10-24 2014-10-22 17.202 460,149 +27,352 0.22% 7,915,322
2014-10-23 2014-10-21 17.129 432,797 +15,318 0.21% 7,413,176
2014-10-21 2014-10-17 17.147 417,479 +31,728 0.20% 7,158,433
2014-10-20 2014-10-16 17.147 385,751 -1,094 0.19% 6,614,399
2014-10-15 2014-10-13 17.366 386,845 +10,941 0.19% 6,718,017
2014-10-07 2014-10-03 17.092 375,904 +12,035 0.18% 6,424,940
2014-09-26 2014-09-24 18.865 363,869 +10,940 0.18% 6,864,442
2014-09-25 2014-09-23 18.390 352,929 +10,941 0.17% 6,490,316
2014-09-24 2014-09-22 18.317 341,988 +5,471 0.17% 6,264,106
2014-09-19 2014-09-17 18.500 336,517 +6,564 0.16% 6,225,411
2014-09-16 2014-09-12 18.682 329,953 +5,470 0.16% 6,164,296
2014-09-15 2014-09-11 19.399 324,483 +3,283 0.16% 6,294,731
2014-09-12 2014-09-10 19.288 321,200 +4,606 0.16% 6,195,301
2014-09-11 2014-09-08 19.214 316,594 +2,157 0.16% 6,082,974
2014-09-08 2014-09-04 19.288 314,437 -2,157 0.15% 6,064,856
2014-08-28 2014-08-26 19.214 316,594 -9,706 0.16% 6,082,974
2014-08-27 2014-08-25 19.325 326,300 +2,157 0.16% 6,305,773
2014-08-22 2014-08-20 19.362 324,143 -4,313 0.16% 6,276,112
2014-08-21 2014-08-19 19.325 328,456 -2,157 0.16% 6,347,438
2014-08-20 2014-08-18 19.473 330,613 +1,078 0.16% 6,438,175
2014-08-15 2014-08-13 19.473 329,535 -2,157 0.16% 6,417,182
2014-08-14 2014-08-12 19.956 331,692 -10,784 0.16% 6,619,128
2014-08-12 2014-08-08 19.659 342,476 -1,078 0.17% 6,732,704
2014-08-05 2014-08-01 18.954 343,554 +1,078 0.17% 6,511,776
2014-08-01 2014-07-30 18.954 342,476 +2,157 0.17% 6,491,343
2014-07-30 2014-07-28 18.583 340,319 -1,078 0.17% 6,324,227
2014-07-29 2014-07-25 18.453 341,397 -2,157 0.17% 6,299,938
2014-07-23 2014-07-21 17.916 343,554 +4,314 0.17% 6,154,966
2014-07-03 2014-06-30 17.025 339,240 +5,392 0.17% 5,775,682
2014-06-27 2014-06-25 17.118 333,848 +7,548 0.16% 5,714,839
2014-06-19 2014-06-17 17.804 326,300 -1,078 0.16% 5,809,541
2014-06-13 2014-06-11 18.064 327,378 -2,157 0.16% 5,913,736
2014-06-12 2014-06-10 18.120 329,535 +3,235 0.16% 5,971,035
2014-06-10 2014-06-06 18.249 326,300 +2,157 0.16% 5,954,780
2014-06-09 2014-06-05 18.249 324,143 +3,235 0.16% 5,915,416
2014-06-03 2014-05-29 18.064 320,908 -1,078 0.16% 5,796,863
2014-05-29 2014-05-27 17.897 321,986 +2,157 0.16% 5,762,591
2014-05-26 2014-05-22 18.416 319,829 +3,235 0.16% 5,890,072
2014-05-23 2014-05-21 18.361 316,594 -1,079 0.16% 5,812,880
2014-05-19 2014-05-15 17.470 317,673 +3,236 0.16% 5,549,894
2014-05-16 2014-05-14 16.877 314,437 +10,784 0.15% 5,306,749
2014-05-13 2014-05-09 16.821 303,653 +5,391 0.15% 5,107,853
2014-05-12 2014-05-08 17.285 298,262 -2,156 0.15% 5,155,459
2014-05-09 2014-05-07 17.990 300,418 -1,079 0.15% 5,404,446
2014-05-08 2014-05-05 18.769 301,497 +12,941 0.15% 5,658,705
2014-05-07 2014-05-02 19.399 288,556 +17,254 0.14% 5,597,773
2014-05-05 2014-04-30 34.473 271,302 +1,079 0.13% 9,352,499
2014-05-02 2014-04-29 34.241 270,223 +54,190 0.13% 9,252,616
2014-04-30 2014-04-28 34.705 216,033 -12,932 0.13% 7,497,346
2014-04-29 2014-04-25 34.612 228,965 +1,724 0.14% 7,924,900
2014-04-28 2014-04-24 34.890 227,241 +1,724 0.14% 7,928,489
2014-04-25 2014-04-23 44.465 225,517 -16,380 0.14% 10,027,583
2014-04-24 2014-04-22 44.777 241,897 +24,806 0.15% 10,831,486
2014-04-23 2014-04-17 45.454 217,091 -69,911 0.15% 9,867,682
2014-04-22 2014-04-16 44.517 287,002 -7,682 0.20% 12,776,448
2014-04-16 2014-04-14 43.059 294,684 +2,305 0.20% 12,688,818
2014-04-14 2014-04-10 42.955 292,379 +3,841 0.20% 12,559,120
2014-04-11 2014-04-09 42.851 288,538 -2,305 0.20% 12,364,084
2014-04-10 2014-04-08 42.590 290,843 -34,571 0.20% 12,387,139
2014-04-09 2014-04-07 42.695 325,414 -9,987 0.22% 13,893,421
2014-04-08 2014-04-04 43.059 335,401 -15,365 0.23% 14,442,054
2014-04-07 2014-04-03 43.424 350,766 -7,683 0.24% 15,231,499
2014-04-04 2014-04-02 43.424 358,449 -4,609 0.25% 15,565,122
2014-04-03 2014-04-01 41.653 363,058 +3,073 0.25% 15,122,552
2014-03-28 2014-03-26 41.289 359,985 +1,536 0.25% 14,863,349
2014-03-26 2014-03-24 42.070 358,449 +769 0.25% 15,079,878
2014-03-25 2014-03-21 42.070 357,680 -769 0.25% 15,047,526
2014-03-24 2014-03-20 41.497 358,449 +769 0.25% 14,874,583
2014-03-21 2014-03-19 42.018 357,680 -769 0.25% 15,028,903
2014-03-18 2014-03-14 41.393 358,449 -21,511 0.25% 14,837,256
2014-03-17 2014-03-13 42.122 379,960 +3,073 0.26% 16,004,625
2014-03-14 2014-03-12 42.955 376,887 -39,948 0.26% 16,189,156
2014-03-13 2014-03-11 43.319 416,835 -40,718 0.29% 18,057,042
2014-03-12 2014-03-10 43.632 457,553 -1,536 0.31% 19,963,860
2014-03-11 2014-03-07 43.267 459,089 -16,133 0.32% 19,863,556
2014-03-10 2014-03-06 41.237 475,222 -26,889 0.33% 19,596,604
2014-03-07 2014-03-05 41.028 502,111 -19,974 0.35% 20,600,846
2014-03-06 2014-03-04 41.237 522,085 -32,267 0.36% 21,529,081
2014-03-05 2014-03-03 41.028 554,352 +13,829 0.38% 22,744,214
2014-03-04 2014-02-28 41.445 540,523 +5,377 0.37% 22,401,977
2014-03-03 2014-02-27 40.716 535,146 +34,572 0.37% 21,789,042
2014-02-28 2014-02-26 44.048 500,574 -4,610 0.34% 22,049,449
2014-02-27 2014-02-25 44.100 505,184 -11,524 0.35% 22,278,815
2014-02-26 2014-02-24 44.725 516,708 -9,219 0.36% 23,109,867
2014-02-25 2014-02-21 44.621 525,927 -10,755 0.36% 23,467,422
2014-02-24 2014-02-20 44.829 536,682 -10,755 0.37% 24,059,095
2014-02-19 2014-02-17 43.111 547,437 -1,537 0.38% 23,600,629
2014-02-18 2014-02-14 43.371 548,974 -7,682 0.38% 23,809,807
2014-02-17 2014-02-13 42.747 556,656 -9,219 0.38% 23,795,188
2014-02-14 2014-02-12 42.747 565,875 +3,073 0.39% 24,189,270
2014-02-11 2014-02-07 43.840 562,802 -11,524 0.39% 24,673,276
2014-02-10 2014-02-06 40.820 574,326 -3,073 0.39% 23,444,104
2014-02-07 2014-02-05 39.675 577,399 -768 0.40% 22,908,154
2014-02-06 2014-02-04 39.779 578,167 -769 0.40% 22,998,831
2014-02-04 2014-01-28 39.414 578,936 +3,073 0.40% 22,818,418
2014-01-29 2014-01-27 39.466 575,863 +769 0.40% 22,727,281
2014-01-28 2014-01-24 40.195 575,094 +2,304 0.40% 23,116,136
2014-01-27 2014-01-23 41.133 572,790 +3,842 0.39% 23,560,343
2014-01-24 2014-01-22 41.549 568,948 -5,378 0.39% 23,639,297
2014-01-23 2014-01-21 41.705 574,326 +1,536 0.39% 23,952,458
2014-01-22 2014-01-20 41.653 572,790 -2,304 0.39% 23,858,576
2014-01-21 2014-01-17 40.924 575,094 -2,305 0.40% 23,535,340
2014-01-20 2014-01-16 40.404 577,399 -2,305 0.40% 23,329,039
2014-01-17 2014-01-15 39.727 579,704 +7,683 0.40% 23,029,788
2014-01-16 2014-01-14 39.571 572,021 +1,536 0.39% 22,635,217
2014-01-15 2014-01-13 39.831 570,485 +768 0.39% 22,722,953
2014-01-14 2014-01-10 40.195 569,717 -768 0.39% 22,900,005
2014-01-13 2014-01-09 41.341 570,485 +2,305 0.39% 23,584,346
2014-01-09 2014-01-07 39.050 568,180 -4,610 0.39% 22,187,394
2013-12-30 2013-12-24 36.707 572,790 +11,524 0.39% 21,025,370
2013-12-27 2013-12-20 37.228 561,266 +10,756 0.39% 20,894,591
2013-12-23 2013-12-19 37.748 550,510 +7,682 0.38% 20,780,803
2013-12-20 2013-12-18 38.477 542,828 +2,305 0.37% 20,886,505
2013-12-18 2013-12-16 38.529 540,523 +3,841 0.37% 20,825,958
2013-12-17 2013-12-13 38.998 536,682 -3,841 0.37% 20,929,456
2013-12-16 2013-12-12 38.581 540,523 +2,304 0.37% 20,854,102
2013-12-13 2013-12-11 38.998 538,219 +6,146 0.37% 20,989,396
2013-12-12 2013-12-10 39.466 532,073 +1,537 0.37% 20,999,044
2013-12-11 2013-12-09 39.519 530,536 +3,841 0.36% 20,966,007
2013-12-09 2013-12-05 39.987 526,695 +9,219 0.36% 21,061,025
2013-12-06 2013-12-04 40.508 517,476 +5,378 0.36% 20,961,816
2013-12-05 2013-12-03 40.247 512,098 +43,022 0.35% 20,610,649
2013-12-04 2013-12-02 40.300 469,076 +2,304 0.32% 18,903,546
2013-12-03 2013-11-29 40.612 466,772 -1,536 0.32% 18,956,515
2013-12-02 2013-11-28 40.560 468,308 -4,610 0.32% 18,994,512
2013-11-29 2013-11-27 40.664 472,918 +11,524 0.33% 19,230,739
2013-11-28 2013-11-26 40.768 461,394 -1,536 0.32% 18,810,174
2013-11-27 2013-11-25 41.081 462,930 +2,304 0.32% 19,017,413
2013-11-26 2013-11-22 41.028 460,626 +2,305 0.32% 18,898,780
2013-11-25 2013-11-21 41.393 458,321 +19,206 0.32% 18,971,252
2013-11-21 2013-11-19 41.757 439,115 +3,296 0.30% 18,336,301
2013-11-20 2013-11-18 39.987 435,819 +13,829 0.30% 17,427,154
2013-11-19 2013-11-15 40.976 421,990 +11,523 0.29% 17,291,632
2013-11-18 2013-11-14 41.549 410,467 +6,146 0.28% 17,054,549
2013-11-15 2013-11-13 41.445 404,321 +3,842 0.28% 16,757,085
2013-11-06 2013-11-04 44.257 400,479 -769 0.28% 17,723,838
2013-11-04 2013-10-31 44.881 401,248 -768 0.28% 18,008,571
2013-11-01 2013-10-30 43.996 402,016 +11,524 0.28% 17,687,202
2013-10-31 2013-10-29 43.371 390,492 +8,450 0.27% 16,936,210
2013-10-30 2013-10-28 44.517 382,042 -39,180 0.26% 17,007,337
2013-10-25 2013-10-23 51.754 421,222 -1,537 0.29% 21,800,002
2013-10-17 2013-10-15 48.162 422,759 -768 0.29% 20,360,746
2013-10-16 2013-10-11 46.860 423,527 +16,902 0.29% 19,846,444
2013-10-11 2013-10-09 46.600 406,625 -29,194 0.28% 18,948,560
2013-10-08 2013-10-04 49.828 435,819 +2,305 0.30% 21,715,868
2013-10-07 2013-10-03 50.609 433,514 -2,305 0.30% 21,939,589
2013-09-27 2013-09-25 49.880 435,819 -1,536 0.30% 21,738,560
2013-09-26 2013-09-24 50.088 437,355 +2,304 0.30% 21,906,261
2013-09-24 2013-09-19 49.515 435,051 -3,841 0.30% 21,541,691
2013-09-23 2013-09-18 44.517 438,892 -3,073 0.30% 19,538,125
2013-09-19 2013-09-17 44.361 441,965 +2,305 0.30% 19,605,890
2013-09-13 2013-09-11 38.583 439,660 +2,991 0.30% 16,963,613
2013-08-29 2013-08-27 38.217 436,669 -4,578 0.30% 16,687,968
2013-08-27 2013-08-23 35.438 441,247 -763 0.31% 15,636,950
2013-08-26 2013-08-22 34.966 442,010 +3,815 0.31% 15,455,445
2013-08-22 2013-08-20 34.966 438,195 -5,341 0.30% 15,322,048
2013-08-21 2013-08-19 35.648 443,536 +1,526 0.31% 15,811,074
2013-08-20 2013-08-16 35.438 442,010 -75,539 0.31% 15,663,989
2013-08-19 2013-08-15 35.910 517,549 -1,526 0.36% 18,585,131
2013-08-15 2013-08-12 35.910 519,075 -1,527 0.36% 18,639,929
2013-08-13 2013-08-09 35.910 520,602 +17,550 0.36% 18,694,764
2013-08-12 2013-08-08 35.333 503,052 +25,943 0.35% 17,774,457
2013-08-08 2013-08-06 30.091 477,109 +26,705 0.33% 14,356,649
2013-07-31 2013-07-29 29.095 450,404 +2,289 0.31% 13,104,450
2013-07-03 2013-06-28 28.309 448,115 -763 0.31% 12,685,477
2013-07-02 2013-06-27 28.361 448,878 +2,290 0.31% 12,730,608
2013-06-28 2013-06-26 28.623 446,588 +1,526 0.31% 12,782,720
2013-06-27 2013-06-25 27.575 445,062 -1,526 0.31% 12,272,409
2013-06-21 2013-06-19 28.728 446,588 -1,527 0.31% 12,829,543
2013-06-20 2013-06-18 28.571 448,115 -10,682 0.31% 12,802,936
2013-06-11 2013-06-07 28.256 458,797 -7,630 0.32% 12,963,818
2013-05-27 2013-05-23 29.147 466,427 -1,526 0.32% 13,595,089
2013-05-22 2013-05-20 29.409 467,953 +4,578 0.32% 13,762,226
2013-05-14 2013-05-10 30.464 463,375 +8,017 0.32% 14,116,130
2013-05-09 2013-05-07 30.570 455,358 -18,026 0.32% 13,920,405
2013-05-08 2013-05-06 30.570 473,384 +5,258 0.33% 14,471,465
2013-05-07 2013-05-03 30.624 468,126 -3,005 0.33% 14,335,658
2013-04-26 2013-04-24 31.050 471,131 -1,502 0.33% 14,628,414
2013-04-25 2013-04-23 31.263 472,633 -6,759 0.33% 14,775,737
2013-04-24 2013-04-22 29.931 479,392 -3,756 0.34% 14,348,752
2013-04-23 2013-04-19 30.783 483,148 +6,009 0.34% 14,872,879
2013-04-17 2013-04-15 31.209 477,139 -7,511 0.34% 14,891,195
2013-04-11 2013-04-09 31.050 484,650 -7,510 0.34% 15,048,174
2013-04-10 2013-04-08 30.996 492,160 -11,266 0.35% 15,255,144
2013-04-09 2013-04-05 30.837 503,426 -11,266 0.35% 15,523,914
2013-03-27 2013-03-25 30.464 514,692 -1,502 0.36% 15,679,437
2013-03-19 2013-03-15 30.251 516,194 +1,502 0.36% 15,615,227
2013-03-15 2013-03-13 30.144 514,692 -751 0.36% 15,514,968
2013-03-14 2013-03-12 30.357 515,443 -12,768 0.36% 15,647,412
2013-03-13 2013-03-11 30.783 528,211 -4,506 0.37% 16,260,066
2013-03-12 2013-03-08 30.783 532,717 +751 0.37% 16,398,775
2013-02-20 2013-02-18 29.612 531,966 -2,253 0.37% 15,752,362
2013-02-19 2013-02-15 29.878 534,219 -2,254 0.38% 15,961,335
2013-02-18 2013-02-14 29.186 536,473 -1,502 0.38% 15,657,249
2013-02-15 2013-02-08 29.186 537,975 -751 0.38% 15,701,085
2013-02-14 2013-02-07 29.345 538,726 -3,004 0.38% 15,809,079
2013-02-08 2013-02-06 28.759 541,730 +15,021 0.38% 15,579,864
2013-02-07 2013-02-05 26.043 526,709 -3,755 0.37% 13,717,236
2013-01-24 2013-01-22 24.925 530,464 +21,781 0.37% 13,221,745
2013-01-23 2013-01-21 24.765 508,683 -3,005 0.36% 12,597,582
2013-01-17 2013-01-15 24.499 511,688 -1,502 0.36% 12,535,743
2013-01-16 2013-01-14 24.659 513,190 -2,253 0.36% 12,654,535
2013-01-11 2013-01-09 24.286 515,443 +7,511 0.36% 12,517,930
2013-01-08 2013-01-04 23.966 507,932 +23,282 0.36% 12,173,210
2013-01-07 2013-01-03 23.966 484,650 +9,764 0.34% 11,615,228
2012-12-28 2012-12-24 23.727 474,886 +7,511 0.33% 11,267,410
2012-12-27 2012-12-20 24.206 467,375 +751 0.33% 11,313,224
2012-12-18 2012-12-14 23.647 466,624 +2,253 0.33% 11,034,104
2012-12-17 2012-12-13 23.434 464,371 +1,502 0.33% 10,881,901
2012-12-14 2012-12-12 23.487 462,869 +6,008 0.33% 10,871,356
2012-12-13 2012-12-11 23.434 456,861 -1,502 0.32% 10,705,915
2012-12-06 2012-12-04 23.460 458,363 -2,253 0.32% 10,753,318
2012-12-04 2012-11-30 23.993 460,616 -10,515 0.32% 11,051,490
2012-12-03 2012-11-29 22.635 471,131 +5,258 0.33% 10,663,939
2012-11-28 2012-11-26 21.303 465,873 +1,502 0.33% 9,924,635
2012-11-14 2012-11-12 21.170 464,371 +751 0.33% 9,830,809
2012-11-06 2012-11-02 21.969 463,620 -751 0.33% 10,185,284
2012-10-26 2012-10-24 21.543 464,371 +8,262 0.33% 10,003,930
2012-09-14 2012-09-12 20.346 456,109 +6,001 0.32% 9,280,029
2012-08-02 2012-07-31 20.292 450,108 +7,412 0.32% 9,133,641
2012-07-03 2012-06-28 19.024 442,696 +4,447 0.32% 8,421,783
2012-06-06 2012-06-04 17.864 438,249 -741 0.31% 7,828,675
2012-05-31 2012-05-29 19.402 438,990 +741 0.31% 8,517,122
2012-05-15 2012-05-11 22.545 438,249 +9,691 0.31% 9,880,153
2012-05-04 2012-05-02 22.434 428,558 +2,174 0.31% 9,614,370
2012-02-21 2012-02-17 23.455 426,384 -2,899 0.31% 10,000,933
2012-02-15 2012-02-13 22.959 429,283 +6,523 0.31% 9,855,705
2012-02-13 2012-02-09 22.710 422,760 -2,899 0.31% 9,600,955
2012-01-26 2012-01-19 21.496 425,659 -7,248 0.31% 9,149,976
2011-12-19 2011-12-15 21.137 432,907 -3,624 0.32% 9,150,484
2011-11-01 2011-10-28 20.751 436,531 -7,248 0.32% 9,058,444
2011-10-31 2011-10-27 20.254 443,779 +16,670 0.32% 8,988,423
2011-10-26 2011-10-24 19.840 427,109 +7,248 0.31% 8,473,997
2011-10-17 2011-10-13 19.316 419,861 +6,523 0.31% 8,110,064
2011-10-07 2011-10-04 16.198 413,338 -19,569 0.30% 6,695,209
2011-09-16 2011-09-14 21.299 432,907 +6,660 0.32% 9,220,666
2011-08-12 2011-08-10 24.382 426,247 +714 0.32% 10,392,850
2011-08-11 2011-08-09 23.541 425,533 +713 0.32% 10,017,667
2011-08-03 2011-08-01 25.896 424,820 -3,568 0.31% 11,000,971
2011-08-01 2011-07-28 25.279 428,388 +1,428 0.32% 10,829,238
2011-07-20 2011-07-18 25.223 426,960 +3,568 0.32% 10,769,208
2011-07-18 2011-07-14 25.503 423,392 +2,141 0.31% 10,797,870
2011-07-15 2011-07-13 25.251 421,251 -714 0.31% 10,637,016
2011-07-14 2011-07-12 25.167 421,965 +1,427 0.31% 10,619,568
2011-07-12 2011-07-08 25.784 420,538 +714 0.31% 10,842,942
2011-06-28 2011-06-24 25.447 419,824 +1,427 0.31% 10,683,343
2011-06-08 2011-06-03 27.129 418,397 -1,427 0.31% 11,350,578
2011-05-30 2011-05-26 25.924 419,824 +714 0.31% 10,883,362
2011-05-27 2011-05-25 26.064 419,110 +713 0.31% 10,923,581
2011-05-26 2011-05-24 26.344 418,397 +1,427 0.31% 11,022,256
2011-05-19 2011-05-17 29.595 416,970 +3,569 0.31% 12,340,217
2011-05-03 2011-04-28 30.660 413,401 +16,413 0.31% 12,674,853
2011-04-21 2011-04-19 31.468 396,988 +5,242 0.29% 12,492,344
2011-04-04 2011-03-31 29.821 391,746 -7,042 0.29% 11,682,093
2011-03-31 2011-03-29 29.537 398,788 -3,521 0.30% 11,778,832
2011-03-21 2011-03-17 28.969 402,309 -3,521 0.30% 11,654,314
2011-03-15 2011-03-11 31.468 405,830 -39,436 0.30% 12,770,582
2011-03-03 2011-03-01 31.525 445,266 +5,634 0.33% 14,036,839
2011-03-02 2011-02-28 31.525 439,632 +14,084 0.33% 13,859,229
2011-03-01 2011-02-25 31.411 425,548 -2,817 0.32% 13,366,893
2011-02-28 2011-02-24 31.468 428,365 -5,634 0.32% 13,479,709
2011-02-25 2011-02-23 32.149 433,999 -13,380 0.33% 13,952,819
2011-02-24 2011-02-22 32.377 447,379 -7,042 0.34% 14,484,624
2011-02-23 2011-02-21 33.115 454,421 -2,112 0.34% 15,048,172
2011-02-16 2011-02-14 31.638 456,533 -1,409 0.34% 14,443,890
2011-02-15 2011-02-11 30.729 457,942 -2,112 0.34% 14,072,282
2011-02-14 2011-02-10 31.695 460,054 -2,113 0.35% 14,581,419
2011-02-11 2011-02-09 32.377 462,167 -704 0.35% 14,963,410
2011-02-10 2011-02-08 33.285 462,871 -3,521 0.35% 15,406,869
2011-02-08 2011-02-02 33.513 466,392 -7,042 0.35% 15,630,033
2011-02-01 2011-01-28 33.626 473,434 -9,155 0.36% 15,919,812
2011-01-31 2011-01-27 33.797 482,589 -4,930 0.36% 16,309,895
2011-01-28 2011-01-26 33.797 487,519 +705 0.37% 16,476,513
2011-01-27 2011-01-25 33.342 486,814 -1,409 0.37% 16,231,474
2011-01-26 2011-01-24 32.945 488,223 -2,817 0.37% 16,084,332
2011-01-25 2011-01-21 33.456 491,040 -9,154 0.37% 16,428,161
2011-01-21 2011-01-19 33.910 500,194 -705 0.38% 16,961,709
2011-01-19 2011-01-17 33.797 500,899 -2,817 0.38% 16,928,712
2011-01-18 2011-01-14 33.740 503,716 +705 0.38% 16,995,306
2011-01-17 2011-01-13 33.058 503,011 -4,930 0.38% 16,628,660
2011-01-13 2011-01-11 33.285 507,941 +4,930 0.38% 16,907,044
2011-01-11 2011-01-07 31.809 503,011 -3,521 0.38% 16,000,085
2011-01-10 2011-01-06 31.354 506,532 -3,521 0.38% 15,881,911
2011-01-07 2011-01-05 31.695 510,053 -4,930 0.38% 16,166,138
2011-01-06 2011-01-04 30.048 514,983 +704 0.39% 15,474,098
2010-12-28 2010-12-22 27.833 514,279 +3,521 0.39% 14,313,692
2010-12-20 2010-12-16 28.145 510,758 +705 0.38% 14,375,257
2010-12-17 2010-12-15 28.401 510,053 +4,225 0.38% 14,485,787
2010-12-16 2010-12-14 28.571 505,828 -2,113 0.38% 14,451,990
2010-12-03 2010-12-01 26.952 507,941 +3,521 0.38% 13,690,089
2010-11-23 2010-11-19 27.208 504,420 -2,112 0.38% 13,724,123
2010-11-22 2010-11-18 27.265 506,532 +4,225 0.38% 13,810,357
2010-11-12 2010-11-10 26.924 502,307 +10,563 0.38% 13,523,975
2010-11-09 2010-11-05 26.782 491,744 -704 0.37% 13,169,751
2010-11-08 2010-11-04 26.299 492,448 +3,521 0.37% 12,950,847
2010-11-05 2010-11-03 25.930 488,927 +3,521 0.37% 12,677,733
2010-11-04 2010-11-02 26.072 485,406 +7,042 0.36% 12,655,363
2010-11-02 2010-10-29 25.731 478,364 +3,521 0.36% 12,308,737
2010-10-29 2010-10-27 25.617 474,843 +10,563 0.36% 12,164,195
2010-10-20 2010-10-18 25.816 464,280 +1,409 0.35% 11,985,900
2010-10-13 2010-10-11 26.043 462,871 +3,521 0.35% 12,054,692
2010-10-06 2010-10-04 26.043 459,350 -1,409 0.34% 11,962,993
2010-10-05 2010-09-30 25.873 460,759 +7,042 0.35% 11,921,173
2010-09-30 2010-09-28 25.560 453,717 -5,633 0.34% 11,597,232
2010-09-28 2010-09-24 25.532 459,350 +2,112 0.34% 11,728,169
2010-09-27 2010-09-22 25.475 457,238 -3,521 0.34% 11,648,273
2010-09-16 2010-09-14 25.394 460,759 +5,218 0.35% 11,700,363
2010-09-06 2010-09-02 25.049 455,541 -696 0.35% 11,410,829
2010-09-01 2010-08-30 24.992 456,237 +10,444 0.35% 11,402,052
2010-08-18 2010-08-16 25.595 445,793 -3,481 0.34% 11,409,962
2010-08-13 2010-08-11 26.141 449,274 -2,089 0.34% 11,744,267
2010-08-10 2010-08-06 26.026 451,363 +6,266 0.34% 11,747,012
2010-08-05 2010-08-03 26.141 445,097 +5,570 0.34% 11,635,078
2010-08-04 2010-08-02 26.715 439,527 +2,089 0.33% 11,741,991
2010-08-03 2010-07-30 26.571 437,438 +12,532 0.33% 11,623,355
2010-08-02 2010-07-29 24.360 424,906 -696 0.32% 10,350,515
2010-07-29 2010-07-27 23.555 425,602 +4,177 0.32% 10,025,147
2010-07-26 2010-07-22 23.498 421,425 +11,836 0.32% 9,902,546
2010-07-23 2010-07-21 23.412 409,589 +6,266 0.31% 9,589,129
2010-07-20 2010-07-16 23.268 403,323 -1,392 0.31% 9,384,503
2010-07-19 2010-07-15 23.268 404,715 -5,570 0.31% 9,416,892
2010-07-09 2010-07-07 22.981 410,285 -6,963 0.31% 9,428,636
2010-07-08 2010-07-06 23.211 417,248 +6,963 0.32% 9,684,537
2010-07-06 2010-07-02 22.923 410,285 -3,481 0.31% 9,405,065
2010-07-02 2010-06-29 23.211 413,766 -11,140 0.31% 9,603,718
2010-06-30 2010-06-28 23.555 424,906 +3,481 0.32% 10,008,753
2010-06-28 2010-06-24 23.842 421,425 +6,962 0.32% 10,047,815
2010-06-25 2010-06-23 23.526 414,463 -3,481 0.31% 9,750,860
2010-06-23 2010-06-21 22.780 417,944 +1,393 0.32% 9,520,605
2010-06-18 2010-06-15 22.205 416,551 +1,392 0.32% 9,249,557
2010-06-17 2010-06-14 22.406 415,159 +10,444 0.32% 9,302,128
2010-06-10 2010-06-08 22.119 404,715 +2,088 0.31% 8,951,860
2010-06-09 2010-06-07 22.119 402,627 -696 0.31% 8,905,676
2010-06-04 2010-06-02 22.176 403,323 -2,089 0.31% 8,944,242
2010-06-02 2010-05-31 22.119 405,412 -1,392 0.31% 8,967,277
2010-06-01 2010-05-28 22.263 406,804 +10,444 0.31% 9,056,495
2010-05-19 2010-05-17 23.383 396,360 -697 0.30% 9,268,031
2010-05-18 2010-05-14 23.613 397,057 -696 0.30% 9,375,575
2010-05-10 2010-05-06 23.641 397,753 +1,393 0.30% 9,403,436
2010-05-04 2010-04-30 24.848 396,360 -3,482 0.30% 9,848,706
2010-05-03 2010-04-29 24.245 399,842 -3,481 0.30% 9,694,024
2010-04-23 2010-04-21 25.566 403,323 +3,481 0.31% 10,311,367
2010-04-21 2010-04-19 24.704 399,842 -5,570 0.30% 9,877,797
2010-04-20 2010-04-16 24.823 405,412 -6,266 0.31% 10,063,363
2010-04-19 2010-04-15 25.200 411,678 +4,821 0.31% 10,374,458
2010-04-16 2010-04-14 25.288 406,857 -688 0.31% 10,288,445
2010-04-15 2010-04-13 23.834 407,545 -688 0.31% 9,713,553
2010-04-14 2010-04-12 23.689 408,233 +688 0.31% 9,670,622
2010-04-12 2010-04-08 22.643 407,545 -688 0.31% 9,227,875
2010-04-01 2010-03-30 22.439 408,233 -3,441 0.31% 9,160,393
2010-03-31 2010-03-29 22.439 411,674 +6,193 0.32% 9,237,606
2010-03-25 2010-03-23 22.178 405,481 +1,376 0.31% 8,992,568
2010-03-23 2010-03-19 22.497 404,105 +11,698 0.31% 9,091,255
2010-03-16 2010-03-12 22.381 392,407 -3,441 0.30% 8,782,459
2010-03-03 2010-03-01 21.509 395,848 +688 0.30% 8,514,298
2010-02-03 2010-02-01 20.724 395,160 -3,440 0.30% 8,189,383
2010-02-01 2010-01-28 20.637 398,600 +4,128 0.31% 8,225,917
2010-01-29 2010-01-27 20.637 394,472 -3,440 0.30% 8,140,727
2010-01-22 2010-01-20 22.236 397,912 -6,881 0.31% 8,847,838
2010-01-21 2010-01-19 22.236 404,793 +688 0.31% 9,000,841
2010-01-11 2010-01-07 22.584 404,105 -2,752 0.31% 9,126,493
2009-12-22 2009-12-18 21.015 406,857 -3,440 0.31% 8,550,052
2009-12-17 2009-12-15 22.875 410,297 +688 0.32% 9,385,594
2009-12-08 2009-12-04 22.730 409,609 -688 0.31% 9,310,327
2009-12-07 2009-12-03 22.672 410,297 +1,376 0.32% 9,302,113
2009-11-30 2009-11-26 23.253 408,921 +4,816 0.31% 9,508,633
2009-11-27 2009-11-25 23.253 404,105 -1,376 0.31% 9,396,646
2009-11-20 2009-11-18 23.195 405,481 +34,404 0.31% 9,405,071
2009-11-16 2009-11-12 22.817 371,077 -1,376 0.28% 8,466,860
2009-11-11 2009-11-09 20.666 372,453 -3,440 0.29% 7,697,147
2009-11-02 2009-10-29 20.346 375,893 +688 0.29% 7,648,054
2009-10-29 2009-10-27 20.899 375,205 -2,064 0.29% 7,841,266
2009-10-27 2009-10-22 20.724 377,269 +2,752 0.29% 7,818,606
2009-10-23 2009-10-21 20.608 374,517 +688 0.29% 7,718,030
2009-10-22 2009-10-20 20.434 373,829 -688 0.29% 7,638,657
2009-10-20 2009-10-16 20.056 374,517 +2,064 0.29% 7,511,200
2009-10-15 2009-10-13 19.765 372,453 -688 0.29% 7,361,547
2009-10-13 2009-10-09 19.184 373,141 +2,064 0.29% 7,158,229
2009-10-12 2009-10-08 19.038 371,077 +3,441 0.28% 7,064,705
2009-10-07 2009-10-05 18.544 367,636 -1,376 0.28% 6,817,535
2009-10-02 2009-09-29 18.893 369,012 +5,504 0.28% 6,971,762
2009-09-30 2009-09-28 18.777 363,508 +688 0.28% 6,825,511
2009-09-29 2009-09-25 19.126 362,820 -1,376 0.28% 6,939,142
2009-09-28 2009-09-24 19.184 364,196 -6,881 0.28% 6,986,631
2009-09-21 2009-09-17 20.001 371,077 +7,772 0.28% 7,421,794
2009-09-18 2009-09-16 19.559 363,305 +4,080 0.28% 7,106,061
2009-09-17 2009-09-15 19.383 359,225 -4,080 0.28% 6,962,864
2009-09-16 2009-09-14 19.236 363,305 -3,400 0.28% 6,988,517
2009-09-15 2009-09-11 19.265 366,705 +4,760 0.28% 7,064,706
2009-09-14 2009-09-10 18.795 361,945 +31,279 0.28% 6,802,669
2009-09-09 2009-09-07 18.207 330,666 +3,400 0.26% 6,020,272
2009-09-07 2009-09-03 18.001 327,266 -4,080 0.25% 5,890,989
2009-08-26 2009-08-24 18.118 331,346 +680 0.26% 6,003,415
2009-08-25 2009-08-21 17.706 330,666 +2,040 0.26% 5,854,933
2009-08-21 2009-08-19 17.648 328,626 +680 0.26% 5,799,481
2009-08-19 2009-08-17 17.706 327,946 -2,040 0.25% 5,806,772
2009-08-17 2009-08-13 17.765 329,986 +680 0.26% 5,862,305
2009-08-13 2009-08-11 17.648 329,306 -3,400 0.26% 5,811,481
2009-08-12 2009-08-10 17.589 332,706 -680 0.26% 5,851,911
2009-08-11 2009-08-07 17.471 333,386 -3,400 0.26% 5,824,649
2009-08-06 2009-08-04 17.589 336,786 -4,760 0.26% 5,923,674
2009-08-05 2009-08-03 17.736 341,546 -679 0.27% 6,057,626
2009-08-03 2009-07-30 16.677 342,225 -3,400 0.27% 5,707,300
2009-07-31 2009-07-29 16.589 345,625 +3,400 0.27% 5,733,505
2009-07-29 2009-07-27 16.559 342,225 -3,400 0.27% 5,667,037
2009-07-24 2009-07-22 16.471 345,625 -4,760 0.27% 5,692,842
2009-07-23 2009-07-21 16.177 350,385 -2,040 0.27% 5,668,186
2009-07-22 2009-07-20 15.942 352,425 -680 0.27% 5,618,261
2009-07-17 2009-07-15 15.501 353,105 +680 0.27% 5,473,315
2009-07-08 2009-07-06 15.559 352,425 +3,400 0.27% 5,483,506
2009-07-02 2009-06-29 16.148 349,025 +12,239 0.27% 5,635,920
2009-06-30 2009-06-26 16.354 336,786 -2,720 0.26% 5,507,630
2009-06-29 2009-06-25 15.648 339,506 +13,600 0.26% 5,312,452
2009-06-25 2009-06-23 15.295 325,906 +4,760 0.25% 4,984,615
2009-06-24 2009-06-22 15.471 321,146 +680 0.25% 4,968,487
2009-06-23 2009-06-19 15.618 320,466 -10,200 0.25% 5,005,096
2009-06-22 2009-06-18 15.206 330,666 +1,360 0.26% 5,028,240
2009-06-19 2009-06-17 16.324 329,306 +3,400 0.26% 5,375,620
2009-06-17 2009-06-15 16.412 325,906 -680 0.25% 5,348,875
2009-06-15 2009-06-11 16.765 326,586 -3,400 0.25% 5,475,305
2009-06-12 2009-06-10 16.471 329,986 +6,800 0.26% 5,435,249
2009-06-10 2009-06-08 16.765 323,186 +7,480 0.25% 5,418,303
2009-06-09 2009-06-05 16.765 315,706 +2,720 0.25% 5,292,899
2009-06-08 2009-06-04 16.765 312,986 +3,399 0.24% 5,247,298
2009-06-05 2009-06-03 17.059 309,587 -680 0.24% 5,281,371
2009-06-04 2009-06-02 16.912 310,267 +6,800 0.24% 5,247,342
2009-06-02 2009-05-29 17.795 303,467 -680 0.24% 5,400,112
2009-06-01 2009-05-27 17.177 304,147 +1,360 0.24% 5,224,351
2009-05-29 2009-05-26 17.148 302,787 -5,440 0.24% 5,192,084
2009-05-27 2009-05-25 15.206 308,227 +680 0.24% 4,687,024
2009-05-26 2009-05-22 14.236 307,547 +2,720 0.24% 4,378,172
2009-05-22 2009-05-20 14.206 304,827 +13,600 0.24% 4,330,485
2009-05-20 2009-05-18 13.971 291,227 +27,199 0.23% 4,068,752
2009-05-19 2009-05-15 13.824 264,028 -680 0.21% 3,649,924
2009-05-18 2009-05-14 13.706 264,708 -16,320 0.21% 3,628,181
2009-05-15 2009-05-13 14.295 281,028 +3,400 0.22% 4,017,185
2009-05-13 2009-05-11 13.883 277,628 -680 0.22% 3,854,262
2009-05-12 2009-05-08 14.030 278,308 -2,040 0.22% 3,904,631
2009-05-08 2009-05-06 12.442 280,348 -3,399 0.22% 3,487,978
2009-05-07 2009-05-05 11.471 283,747 +3,399 0.22% 3,254,856
2009-05-06 2009-05-04 11.471 280,348 -4,079 0.22% 3,215,866
2009-05-05 2009-04-30 10.883 284,427 -4,080 0.22% 3,095,341
2009-04-30 2009-04-28 10.530 288,507 +3,400 0.22% 3,037,913
2009-04-28 2009-04-24 10.853 285,107 +3,399 0.22% 3,094,355
2009-04-20 2009-04-16 11.090 281,708 +3,767 0.22% 3,124,088
2009-04-16 2009-04-14 11.030 277,941 -2,684 0.22% 3,065,741
2009-04-09 2009-04-07 10.583 280,625 +3,354 0.22% 2,969,859
2009-04-07 2009-04-03 10.017 277,271 -670 0.22% 2,777,313
2009-04-06 2009-04-02 9.599 277,941 +3,354 0.22% 2,668,024
2009-03-30 2009-03-26 9.778 274,587 +2,684 0.22% 2,684,942
2009-03-25 2009-03-23 9.361 271,903 +17,443 0.21% 2,545,217
2009-03-19 2009-03-17 9.122 254,460 -671 0.20% 2,321,251
2009-03-09 2009-03-05 8.317 255,131 +671 0.20% 2,122,016
2009-02-11 2009-02-09 9.540 254,460 +4,025 0.20% 2,427,452
2009-02-10 2009-02-06 9.540 250,435 -2,684 0.20% 2,389,055
2009-01-12 2009-01-08 9.659 253,119 -5,367 0.20% 2,444,843
2009-01-09 2009-01-07 10.106 258,486 +5,367 0.20% 2,612,269
2009-01-08 2009-01-06 10.136 253,119 +9,393 0.20% 2,565,576
2009-01-07 2009-01-05 10.106 243,726 -3,355 0.19% 2,463,104
2008-12-29 2008-12-22 9.689 247,081 -1,341 0.19% 2,393,888
2008-12-23 2008-12-19 9.510 248,422 +1,341 0.20% 2,362,446
2008-12-15 2008-12-11 9.927 247,081 -4,696 0.19% 2,452,815
2008-12-11 2008-12-09 8.794 251,777 +2,684 0.20% 2,214,212
2008-12-10 2008-12-08 8.824 249,093 +671 0.20% 2,198,034
2008-12-01 2008-11-27 8.526 248,422 +3,354 0.20% 2,118,055
2008-11-24 2008-11-20 8.943 245,068 -3,354 0.19% 2,191,740
2008-11-11 2008-11-07 8.973 248,422 +670 0.20% 2,229,142
2008-11-07 2008-11-05 9.420 247,752 -2,012 0.20% 2,333,917
2008-11-06 2008-11-04 8.943 249,764 +3,354 0.20% 2,233,738
2008-11-03 2008-10-30 8.794 246,410 +8,722 0.19% 2,167,013
2008-10-13 2008-10-09 15.651 237,688 -3,355 0.19% 3,720,041
2008-10-08 2008-10-03 17.917 241,043 -23,481 0.19% 4,318,671
2008-09-24 2008-09-22 18.751 264,524 +3,355 0.21% 4,960,174
2008-09-23 2008-09-19 19.735 261,169 +671 0.21% 5,154,194
2008-09-16 2008-09-11 22.363 260,498 -671 0.21% 5,825,405
2008-09-12 2008-09-10 22.786 261,169 +3,529 0.21% 5,950,905
2008-09-10 2008-09-08 23.118 257,640 -3,309 0.21% 5,956,138
2008-08-18 2008-08-14 23.330 260,949 +3,309 0.21% 6,087,836
2008-08-08 2008-08-05 26.019 257,640 -662 0.21% 6,703,575
2008-07-11 2008-07-09 27.439 258,302 +3,309 0.21% 7,087,673
2008-07-10 2008-07-08 27.198 254,993 -1,323 0.20% 6,935,229
2008-07-09 2008-07-07 27.651 256,316 +1,323 0.20% 7,087,398
2008-07-08 2008-07-04 27.379 254,993 +662 0.20% 6,981,464
2008-06-16 2008-06-12 29.676 254,331 -1,323 0.20% 7,547,460
2008-06-13 2008-06-11 30.885 255,654 +661 0.20% 7,895,752
2008-06-12 2008-06-10 32.637 254,993 -22,502 0.20% 8,322,275
2008-06-11 2008-06-06 33.846 277,495 -1,323 0.22% 9,392,111
2008-06-10 2008-06-05 33.967 278,818 -7,280 0.22% 9,470,592
2008-06-06 2008-06-04 32.758 286,098 +5,956 0.23% 9,372,040
2008-06-05 2008-06-03 30.945 280,142 +1,324 0.22% 8,668,984
2008-06-04 2008-06-02 30.824 278,818 +3,309 0.22% 8,594,310
2008-06-03 2008-05-30 30.341 275,509 +13,236 0.22% 8,359,100
2008-06-02 2008-05-29 29.132 262,273 +3,971 0.21% 7,640,480
2008-05-30 2008-05-28 28.165 258,302 +17,869 0.21% 7,275,012
2008-05-28 2008-05-26 27.409 240,433 +1,324 0.19% 6,590,091
2008-05-23 2008-05-21 27.379 239,109 +5,295 0.19% 6,546,575
2008-05-21 2008-05-19 27.621 233,814 +661 0.19% 6,458,129
2008-05-20 2008-05-16 27.500 233,153 +11,913 0.19% 6,411,689
2008-05-08 2008-05-06 27.651 221,240 -662 0.18% 6,117,511
2008-05-06 2008-05-02 27.651 221,902 -1,323 0.18% 6,135,816
2008-05-05 2008-04-30 27.500 223,225 +1,985 0.18% 6,138,669
2008-05-02 2008-04-29 27.651 221,240 +9,927 0.18% 6,117,511
2008-04-28 2008-04-24 27.772 211,313 -9,265 0.17% 5,868,563
2008-04-21 2008-04-17 28.777 220,578 +3,767 0.18% 6,347,578
2008-04-18 2008-04-16 28.685 216,811 +1,301 0.18% 6,219,177
2008-04-14 2008-04-10 28.992 215,510 +5,854 0.18% 6,248,116
2008-04-08 2008-04-03 28.900 209,656 -1,301 0.17% 6,059,058
2008-04-07 2008-04-02 28.900 210,957 +1,952 0.17% 6,096,657
2008-04-03 2008-04-01 28.162 209,005 +650 0.17% 5,886,025
2008-04-02 2008-03-31 28.285 208,355 +7,806 0.17% 5,893,343
2008-03-07 2008-03-05 30.591 200,549 -650 0.16% 6,134,986
2008-03-03 2008-02-28 31.667 201,199 -651 0.16% 6,371,373
2008-01-21 2008-01-17 32.282 201,850 -650 0.16% 6,516,104
2007-10-31 2007-10-29 34.434 202,500 +1,301 0.16% 6,972,894
2007-10-22 2007-10-17 34.434 201,199 -3,253 0.16% 6,928,095
2007-10-15 2007-10-11 34.803 204,452 +1,952 0.17% 7,115,539
2007-09-28 2007-09-25 35.049 202,500 -2,602 0.16% 7,097,410
2007-09-18 2007-09-14 35.541 205,102 +650 0.17% 7,289,500
2007-09-14 2007-09-12 35.664 204,452 -1,951 0.17% 7,291,541
2007-09-10 2007-09-06 36.218 206,403 +2,106 0.17% 7,475,477
2007-07-16 2007-07-12 42.554 204,297 -1,288 0.17% 8,693,745
2007-07-13 2007-07-11 41.374 205,585 -20,604 0.17% 8,505,894
2007-07-03 2007-06-28 37.833 226,189 -1,288 0.19% 8,557,425
2007-06-28 2007-06-26 36.839 227,477 +9,658 0.19% 8,380,048
2007-06-26 2007-06-22 36.653 217,819 0.18% 7,983,661

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