History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 28,078,000 +0 1.13% 117,366,040
2025-10-13 2025-10-09 4.370 28,078,000 +0 1.13% 122,700,860
2025-10-10 2025-10-08 4.190 28,078,000 +214,000 1.13% 117,646,820
2025-10-09 2025-10-06 4.260 27,864,000 +14,000 1.12% 118,700,640
2025-10-08 2025-10-03 4.280 27,850,000 +120,000 1.12% 119,198,000
2025-09-30 2025-09-26 4.330 27,730,000 +150,000 1.12% 120,070,900
2025-09-05 2025-09-03 4.210 27,580,000 +58,000 1.11% 116,111,800
2025-09-04 2025-09-02 4.422 27,522,000 +100,000 1.11% 121,712,458
2025-09-03 2025-09-01 4.361 27,422,000 +634,769 1.10% 119,585,912
2025-07-09 2025-07-07 4.744 26,787,231 +890,927 1.10% 127,077,068
2024-12-10 2024-12-06 4.744 25,896,304 -11,332 1.10% 122,850,562
2024-11-22 2024-11-20 4.712 25,907,636 -9,444 1.10% 122,081,300
2024-10-17 2024-10-15 5.019 25,917,080 -37,774 1.10% 130,084,562
2024-09-04 2024-09-02 4.769 25,954,854 +598,038 1.11% 123,781,713
2024-06-12 2024-06-07 4.443 25,356,816 +982,822 1.11% 112,653,370
2024-03-07 2024-03-05 4.138 24,373,994 -35,473 1.11% 100,866,282
2024-01-17 2024-01-15 3.901 24,409,467 -70,948 1.11% 95,233,039
2023-12-07 2023-12-05 3.405 24,480,415 +443,422 1.11% 83,364,081
2023-12-06 2023-12-04 3.417 24,036,993 +88,684 1.09% 82,125,119
2023-12-05 2023-12-01 3.428 23,948,309 +67,400 1.09% 82,092,160
2023-12-01 2023-11-29 3.484 23,880,909 +150,763 1.08% 83,207,520
2023-11-16 2023-11-14 3.450 23,730,146 +60,306 1.08% 81,879,481
2023-11-14 2023-11-10 3.450 23,669,840 +1,773 1.07% 81,671,399
2023-11-13 2023-11-09 3.462 23,668,067 +88,685 1.07% 81,932,161
2023-11-10 2023-11-08 3.439 23,579,382 +88,684 1.07% 81,093,399
2023-11-09 2023-11-07 3.473 23,490,698 +221,711 1.07% 81,583,040
2023-11-08 2023-11-06 3.496 23,268,987 +239,447 1.06% 81,337,799
2023-11-06 2023-11-02 3.518 23,029,540 +56,758 1.04% 81,020,161
2023-11-03 2023-11-01 3.496 22,972,782 +44,342 1.04% 80,302,401
2023-10-25 2023-10-20 3.473 22,928,440 +198,653 1.04% 79,630,322
2023-10-24 2023-10-19 3.473 22,729,787 +42,569 1.03% 78,940,401
2023-10-09 2023-10-05 3.405 22,687,218 +44,342 1.03% 77,257,639
2023-10-06 2023-10-04 3.473 22,642,876 +88,684 1.03% 78,638,560
2023-10-05 2023-10-03 3.496 22,554,192 +44,342 1.02% 78,839,201
2023-10-04 2023-09-29 3.552 22,509,850 +21,285 1.02% 79,953,301
2023-09-19 2023-09-15 3.462 22,488,565 +88,684 1.02% 77,849,059
2023-09-14 2023-09-12 3.645 22,399,881 +713,372 1.02% 81,658,117
2023-09-12 2023-09-07 3.611 21,686,509 +63,536 1.02% 78,299,800
2023-08-24 2023-08-22 3.517 21,622,973 +51,516 1.01% 76,055,681
2023-08-23 2023-08-21 3.494 21,571,457 +85,860 1.01% 75,372,001
2023-07-06 2023-07-04 3.679 21,485,597 +873,991 1.01% 79,037,819
2023-01-05 2023-01-03 3.497 20,611,606 -36,242 1.01% 72,069,119
2022-09-15 2022-09-13 3.064 20,647,848 +682,573 1.01% 63,257,063
2022-07-07 2022-07-05 3.487 19,965,275 +914,441 1.01% 69,618,851
2022-04-20 2022-04-14 3.619 19,050,834 +121,594 1.01% 68,936,998
2022-04-08 2022-04-06 3.658 18,929,240 +7,600 1.00% 69,244,241
2022-04-01 2022-03-30 3.605 18,921,640 +7,599 1.00% 68,220,519
2022-03-30 2022-03-28 3.605 18,914,041 -45,598 1.00% 68,193,122
2022-02-28 2022-02-24 3.908 18,959,639 -16,719 1.00% 74,095,562
2022-01-13 2022-01-11 4.119 18,976,358 +18,239 1.00% 78,156,101
2021-11-25 2021-11-23 3.829 18,958,119 +151,994 1.00% 72,592,862
2021-11-24 2021-11-22 3.776 18,806,125 +352,624 1.00% 71,021,019
2021-11-09 2021-11-05 3.737 18,453,501 +189,992 0.98% 68,960,880
2021-11-05 2021-11-03 3.816 18,263,509 +151,993 0.97% 69,692,798
2021-11-04 2021-11-02 3.829 18,111,516 +151,993 0.96% 69,351,119
2021-11-03 2021-11-01 3.908 17,959,523 +27,359 0.95% 70,187,040
2021-11-02 2021-10-29 3.908 17,932,164 +151,993 0.95% 70,080,120
2021-11-01 2021-10-28 3.882 17,780,171 +151,993 0.94% 69,018,201
2021-10-27 2021-10-25 3.908 17,628,178 +170,233 0.93% 68,892,122
2021-10-22 2021-10-20 3.934 17,457,945 +759,966 0.92% 68,686,279
2021-10-19 2021-10-15 3.934 16,697,979 +379,983 0.88% 65,696,280
2021-10-15 2021-10-11 3.908 16,317,996 +379,983 0.86% 63,771,841
2021-10-12 2021-10-08 3.908 15,938,013 +379,984 0.84% 62,286,841
2021-10-11 2021-10-07 4.040 15,558,029 +227,989 0.82% 62,849,038
2021-10-07 2021-10-05 4.040 15,330,040 +36,479 0.81% 61,928,042
2021-10-06 2021-10-04 3.974 15,293,561 +189,991 0.81% 60,774,479
2021-09-16 2021-09-14 4.320 15,103,570 +381,163 0.80% 65,243,321
2021-08-09 2021-08-05 3.780 14,722,407 +29,631 0.80% 55,647,200
2021-06-30 2021-06-28 4.342 14,692,776 +578,077 0.80% 63,797,112
2021-06-04 2021-06-02 4.370 14,114,699 -11,386 0.80% 61,683,740
2021-05-05 2021-05-03 4.173 14,126,085 +17,079 0.80% 58,954,498
2021-05-04 2021-04-30 4.202 14,109,006 +177,910 0.80% 59,279,740
2021-04-26 2021-04-22 4.244 13,931,096 -21,349 0.79% 59,119,522
2021-04-23 2021-04-21 4.272 13,952,445 +142,328 0.79% 59,602,241
2021-04-20 2021-04-16 4.244 13,810,117 +18,503 0.78% 58,606,122
2021-04-15 2021-04-13 4.159 13,791,614 +142,328 0.78% 57,364,801
2021-04-14 2021-04-12 4.159 13,649,286 +142,329 0.77% 56,772,802
2021-04-13 2021-04-09 4.173 13,506,957 +71,164 0.76% 56,370,599
2021-04-12 2021-04-08 4.202 13,435,793 +142,328 0.76% 56,451,200
2021-04-09 2021-04-07 4.145 13,293,465 +81,127 0.75% 55,106,001
2021-04-08 2021-04-01 4.173 13,212,338 +142,329 0.75% 55,141,022
2021-04-07 2021-03-31 4.173 13,070,009 +71,164 0.74% 54,547,019
2021-03-30 2021-03-26 4.047 12,998,845 +35,582 0.73% 52,606,080
2021-03-29 2021-03-25 4.005 12,963,263 +35,582 0.73% 51,915,600
2021-03-26 2021-03-24 4.061 12,927,681 +71,164 0.73% 52,499,740
2021-03-23 2021-03-19 4.145 12,856,517 +35,582 0.73% 53,294,701
2021-02-25 2021-02-23 4.230 12,820,935 +11,387 0.72% 54,228,161
2021-02-23 2021-02-19 4.131 12,809,548 +15,656 0.72% 52,919,998
2021-02-22 2021-02-18 4.061 12,793,892 +4,270 0.72% 51,956,419
2021-02-16 2021-02-09 4.089 12,789,622 +4,269 0.72% 52,298,518
2021-01-28 2021-01-26 3.906 12,785,353 +28,466 0.72% 49,945,481
2021-01-27 2021-01-25 3.963 12,756,887 -8,540 0.72% 50,551,320
2020-12-18 2020-12-16 3.836 12,765,427 -2,846 0.72% 48,970,741
2020-12-16 2020-12-14 3.808 12,768,273 -37,006 0.72% 48,622,819
2020-11-18 2020-11-16 4.047 12,805,279 -163,677 0.72% 51,822,722
2020-11-17 2020-11-13 4.019 12,968,956 +163,677 0.73% 52,120,639
2020-10-29 2020-10-27 4.089 12,805,279 -28,465 0.72% 52,362,542
2020-10-06 2020-09-30 3.836 12,833,744 +7,116 0.73% 49,232,819
2020-09-17 2020-09-15 4.388 12,826,628 +340,907 0.72% 56,289,014
2020-08-24 2020-08-20 5.052 12,485,721 +20,782 0.72% 63,084,001
2020-07-30 2020-07-28 4.879 12,464,939 +34,636 0.72% 60,819,720
2020-07-28 2020-07-24 5.168 12,430,303 -41,563 0.72% 64,239,522
2020-07-27 2020-07-23 5.558 12,471,866 +34,636 0.72% 69,315,399
2020-07-20 2020-07-16 5.067 12,437,230 +6,927 0.72% 63,018,541
2020-07-02 2020-06-29 4.378 12,430,303 +528,824 0.72% 54,415,654
2020-06-29 2020-06-24 4.453 11,901,479 +39,885 0.72% 52,995,842
2020-06-24 2020-06-22 4.468 11,861,594 +26,589 0.72% 52,996,679
2020-06-12 2020-06-10 4.453 11,835,005 +26,590 0.72% 52,699,841
2020-04-07 2020-04-03 4.438 11,808,415 +166,184 0.71% 52,403,799
2019-10-28 2019-10-24 4.889 11,642,231 -66,473 0.70% 56,920,502
2019-09-12 2019-09-10 4.863 11,708,704 +299,264 0.71% 56,939,419
2019-08-28 2019-08-26 4.616 11,409,440 +7,773 0.71% 52,665,858
2019-08-26 2019-08-22 4.755 11,401,667 -32,388 0.71% 54,214,158
2019-08-23 2019-08-21 4.770 11,434,055 +32,388 0.71% 54,544,681
2019-08-09 2019-08-07 4.647 11,401,667 +18,137 0.71% 52,982,018
2019-07-04 2019-07-02 5.333 11,383,530 +344,955 0.71% 60,712,676
2019-06-18 2019-06-14 4.983 11,038,575 +8,794 0.71% 55,006,620
2018-12-28 2018-12-24 5.461 11,029,781 +251,248 0.71% 60,230,798
2018-12-27 2018-12-20 5.381 10,778,533 +125,623 0.69% 58,000,797
2018-10-29 2018-10-25 4.888 10,652,910 -31,406 0.68% 52,067,202
2018-10-24 2018-10-22 5.126 10,684,316 -13,818 0.68% 54,772,202
2018-10-23 2018-10-19 5.047 10,698,134 +7,537 0.69% 53,991,439
2018-10-18 2018-10-15 4.951 10,690,597 -10,050 0.68% 52,932,201
2018-10-16 2018-10-12 5.015 10,700,647 +10,050 0.69% 53,663,402
2018-10-15 2018-10-11 4.919 10,690,597 -803,993 0.68% 52,591,801
2018-09-21 2018-09-19 5.604 11,494,590 -31,406 0.74% 64,416,001
2018-09-13 2018-09-11 5.496 11,525,996 +50,383 0.74% 63,346,903
2018-09-10 2018-09-06 5.690 11,475,613 -12,373 0.75% 65,295,997
2018-09-07 2018-09-05 5.674 11,487,986 -30,932 0.75% 65,180,699
2018-09-06 2018-09-04 5.949 11,518,918 +24,746 0.75% 68,521,602
2018-09-05 2018-09-03 5.949 11,494,172 -6,187 0.75% 68,374,398
2018-09-04 2018-08-31 5.658 11,500,359 -12,372 0.75% 65,065,002
2018-09-03 2018-08-30 5.448 11,512,731 -131,150 0.75% 62,715,698
2018-08-29 2018-08-27 5.399 11,643,881 -14,847 0.76% 62,865,479
2018-08-23 2018-08-21 5.140 11,658,728 -12,373 0.76% 59,930,278
2018-08-22 2018-08-20 5.043 11,671,101 +6,186 0.76% 58,861,920
2018-08-21 2018-08-17 5.076 11,664,915 +7,424 0.76% 59,207,842
2018-08-20 2018-08-16 5.108 11,657,491 +123,726 0.76% 59,547,039
2018-08-09 2018-08-07 5.431 11,533,765 +11,136 0.75% 62,643,841
2018-07-30 2018-07-26 5.528 11,522,629 -4,950 0.75% 63,700,917
2018-07-05 2018-07-03 5.970 11,527,579 +229,242 0.75% 68,823,737
2018-06-06 2018-06-04 6.877 11,298,337 -303,164 0.75% 77,703,781
2018-05-23 2018-05-18 6.680 11,601,501 +291,038 0.77% 77,492,697
2018-05-21 2018-05-17 6.317 11,310,463 -12,127 0.75% 71,444,817
2018-05-14 2018-05-10 6.416 11,322,590 -36,380 0.75% 72,641,860
2018-05-10 2018-05-08 6.152 11,358,970 -121,266 0.75% 69,877,821
2018-04-19 2018-04-17 5.805 11,480,236 +60,633 0.76% 66,647,682
2018-04-18 2018-04-16 5.822 11,419,603 +60,633 0.76% 66,484,022
2018-04-13 2018-04-11 6.119 11,358,970 +6,063 0.75% 69,503,141
2018-04-11 2018-04-09 6.135 11,352,907 +6,064 0.75% 69,653,283
2018-04-10 2018-04-06 6.020 11,346,843 +36,380 0.75% 68,306,099
2018-04-04 2018-03-29 6.383 11,310,463 +12,126 0.75% 72,190,977
2018-03-26 2018-03-22 6.910 11,298,337 +12,127 0.75% 78,076,461
2018-03-22 2018-03-20 7.916 11,286,210 -2,426 0.75% 89,347,198
2018-03-08 2018-03-06 7.636 11,288,636 +2,426 0.75% 86,201,343
2018-03-05 2018-03-01 7.851 11,286,210 -43,656 0.75% 88,602,638
2018-02-21 2018-02-15 7.488 11,329,866 -6,063 0.75% 84,834,440
2018-02-09 2018-02-07 7.603 11,335,929 +121,266 0.75% 86,188,558
2018-01-30 2018-01-26 8.560 11,214,663 +19,402 0.74% 95,994,236
2018-01-25 2018-01-23 8.213 11,195,261 +8,489 0.74% 91,950,720
2018-01-03 2017-12-29 8.329 11,186,772 -48,507 0.74% 93,172,497
2017-12-29 2017-12-27 8.180 11,235,279 -4,850 0.75% 91,908,803
2017-12-22 2017-12-20 8.279 11,240,129 -12,127 0.75% 93,060,758
2017-11-17 2017-11-15 8.032 11,252,256 -3,638 0.75% 90,377,461
2017-11-15 2017-11-13 8.164 11,255,894 +60,633 0.75% 91,891,801
2017-11-09 2017-11-07 8.725 11,195,261 +6,063 0.74% 97,674,561
2017-11-03 2017-11-01 8.065 11,189,198 +12,127 0.74% 90,240,063
2017-10-06 2017-10-03 8.923 11,177,071 -9,701 0.74% 99,727,939
2017-10-04 2017-09-29 8.675 11,186,772 -50,932 0.74% 97,046,997
2017-10-03 2017-09-28 8.345 11,237,704 +24,253 0.75% 93,782,040
2017-09-13 2017-09-11 8.477 11,213,451 -6,063 0.74% 95,059,162
2017-09-07 2017-09-05 8.396 11,219,514 +112,420 0.74% 94,204,088
2017-08-21 2017-08-17 7.380 11,107,094 +60,025 0.74% 81,972,719
2017-08-10 2017-08-08 8.063 11,047,069 -12,005 0.74% 89,075,362
2017-07-25 2017-07-21 7.930 11,059,074 +3,602 0.74% 87,698,241
2017-07-19 2017-07-17 8.047 11,055,472 -12,005 0.74% 88,958,938
2017-07-18 2017-07-14 8.247 11,067,477 -48,021 0.74% 91,268,097
2017-07-12 2017-07-10 7.164 11,115,498 -12,005 0.74% 79,627,402
2017-06-28 2017-06-26 7.230 11,127,503 -283,319 0.75% 80,454,922
2017-06-27 2017-06-23 7.030 11,410,822 -30,013 0.76% 80,222,197
2017-06-22 2017-06-20 7.022 11,440,835 +95,568 0.77% 80,341,913
2017-06-13 2017-06-09 6.955 11,345,267 -2,381 0.77% 78,908,398
2017-06-12 2017-06-08 7.140 11,347,648 -192,858 0.77% 81,021,998
2017-06-09 2017-06-07 7.140 11,540,506 -8,333 0.78% 82,399,000
2017-06-08 2017-06-06 7.039 11,548,839 -4,762 0.78% 81,294,378
2017-06-01 2017-05-29 6.922 11,553,601 +7,143 0.78% 79,969,199
2017-05-25 2017-05-23 7.056 11,546,458 +5,952 0.78% 81,471,598
2017-05-15 2017-05-11 6.737 11,540,506 -5,952 0.78% 77,745,880
2017-05-11 2017-05-09 6.770 11,546,458 +5,952 0.78% 78,173,938
2017-04-27 2017-04-25 6.989 11,540,506 +11,905 0.78% 80,654,080
2017-04-21 2017-04-19 7.090 11,528,601 +29,762 0.78% 81,732,959
2017-04-12 2017-04-10 7.241 11,498,839 -80,953 0.78% 83,260,579
2017-03-23 2017-03-21 7.694 11,579,792 -29,762 0.78% 89,099,322
2017-03-16 2017-03-14 7.358 11,609,554 -309,524 0.78% 85,427,522
2017-03-15 2017-03-13 7.274 11,919,078 -61,905 0.81% 86,703,918
2017-03-13 2017-03-09 7.358 11,980,983 -982,146 0.81% 88,160,638
2017-03-07 2017-03-03 7.426 12,963,129 +8,334 0.88% 96,258,763
2017-03-03 2017-03-01 7.073 12,954,795 -220,239 0.88% 91,626,438
2017-02-28 2017-02-24 6.770 13,175,034 +220,239 0.89% 89,200,020
2017-02-24 2017-02-22 6.720 12,954,795 -345,239 0.88% 87,055,998
2017-02-03 2017-02-01 6.485 13,300,034 -9,524 0.90% 86,247,838
2017-02-01 2017-01-25 6.384 13,309,558 +345,239 0.90% 84,967,999
2017-01-26 2017-01-24 5.897 12,964,319 +7,200,018 0.88% 76,447,799
2017-01-13 2017-01-11 5.947 5,764,301 +9,524 0.39% 34,281,363
2017-01-09 2017-01-05 5.981 5,754,777 -1,639,290 0.39% 34,418,082
2017-01-06 2017-01-04 5.998 7,394,067 -307,143 0.50% 44,346,542
2017-01-05 2017-01-03 5.998 7,701,210 -578,573 0.52% 46,188,658
2017-01-03 2016-12-29 5.947 8,279,783 -1,191 0.56% 49,241,399
2016-12-30 2016-12-28 5.914 8,280,974 -29,762 0.56% 48,970,242
2016-12-29 2016-12-23 5.880 8,310,736 -95,238 0.56% 48,867,002
2016-12-28 2016-12-22 5.947 8,405,974 -251,191 0.57% 49,991,880
2016-12-23 2016-12-21 5.930 8,657,165 -71,429 0.58% 51,340,319
2016-12-14 2016-12-12 5.981 8,728,594 -85,714 0.59% 52,203,840
2016-09-15 2016-09-13 6.115 8,814,308 +11,904 0.60% 53,901,117
2016-09-09 2016-09-07 6.477 8,802,404 +11,905 0.59% 57,012,528
2016-09-08 2016-09-06 6.646 8,790,499 +80,541 0.59% 58,425,877
2016-08-30 2016-08-26 6.613 8,709,958 +5,898 0.59% 57,595,202
2016-06-22 2016-06-20 6.859 8,704,060 +54,401 0.59% 59,700,288
2016-06-21 2016-06-17 6.603 8,649,659 -11,722 0.59% 57,113,457
2016-06-10 2016-06-07 6.654 8,661,381 +11,722 0.59% 57,634,197
2016-04-21 2016-04-19 6.893 8,649,659 -128,942 0.59% 59,622,317
2016-04-20 2016-04-18 6.825 8,778,601 -123,081 0.60% 59,911,998
2016-04-19 2016-04-15 6.910 8,901,682 -146,525 0.61% 61,511,398
2016-03-08 2016-03-04 6.586 9,048,207 -64,471 0.62% 59,590,679
2016-02-23 2016-02-19 6.108 9,112,678 +70,332 0.63% 55,661,839
2016-02-03 2016-02-01 6.330 9,042,346 -586,100 0.62% 57,237,879
2016-01-21 2016-01-19 6.620 9,628,446 +4,689 0.66% 63,740,641
2016-01-07 2016-01-05 7.866 9,623,757 +58,610 0.66% 75,696,199
2016-01-06 2016-01-04 7.883 9,565,147 +527,490 0.66% 75,398,399
2015-12-23 2015-12-21 7.371 9,037,657 -468,880 0.62% 66,614,397
2015-12-21 2015-12-17 7.320 9,506,537 +70,332 0.65% 69,583,799
2015-12-09 2015-12-07 7.081 9,436,205 -2,345 0.65% 66,814,999
2015-12-01 2015-11-27 7.047 9,438,550 -49,232 0.65% 66,509,523
2015-11-30 2015-11-26 7.251 9,487,782 +316,494 0.65% 68,799,000
2015-11-27 2015-11-25 6.995 9,171,288 -32,822 0.63% 64,156,799
2015-11-18 2015-11-16 6.774 9,204,110 +66,816 0.63% 62,344,882
2015-11-16 2015-11-12 7.303 9,137,294 -53,878 0.63% 66,725,197
2015-11-11 2015-11-09 7.405 9,191,172 +53,878 0.63% 68,059,558
2015-11-06 2015-11-04 7.848 9,137,294 +58,610 0.63% 71,713,997
2015-11-05 2015-11-03 7.661 9,078,684 +117,220 0.62% 69,550,097
2015-11-04 2015-11-02 7.576 8,961,464 +31,649 0.62% 67,887,597
2015-11-03 2015-10-30 7.558 8,929,815 +19,927 0.61% 67,495,480
2015-11-02 2015-10-29 7.473 8,909,888 +45,716 0.61% 66,584,763
2015-09-10 2015-09-08 6.984 8,864,172 +50,479 0.61% 61,907,228
2015-09-09 2015-09-07 6.864 8,813,693 -583,927 0.61% 60,496,003
2015-09-07 2015-09-02 6.881 9,397,620 -139,863 0.65% 64,665,259
2015-09-04 2015-09-01 7.053 9,537,483 -581,596 0.66% 67,264,260
2015-09-02 2015-08-31 7.053 10,119,079 -34,966 0.70% 71,366,037
2015-09-01 2015-08-28 7.035 10,154,045 -573,784 0.70% 71,438,399
2015-08-31 2015-08-27 6.212 10,727,829 -707,473 0.74% 66,639,109
2015-08-27 2015-08-25 5.989 11,435,302 +9,325 0.79% 68,482,852
2015-08-26 2015-08-24 6.075 11,425,977 +9,324 0.79% 69,407,337
2015-08-24 2015-08-20 7.156 11,416,653 +3,496 0.79% 81,692,771
2015-08-06 2015-08-04 8.031 11,413,157 -76,924 0.79% 91,655,898
2015-07-27 2015-07-23 8.940 11,490,081 -5,828 0.79% 102,723,447
2015-07-21 2015-07-17 9.095 11,495,909 -4,662 0.79% 104,550,944
2015-07-14 2015-07-10 9.043 11,500,571 +29,138 0.79% 104,001,305
2015-07-13 2015-07-09 8.374 11,471,433 -396,278 0.79% 96,060,815
2015-07-10 2015-07-08 7.138 11,867,711 -611,900 0.82% 84,716,707
2015-07-09 2015-07-07 7.705 12,479,611 +9,324 0.86% 96,151,522
2015-07-08 2015-07-06 8.357 12,470,287 +11,655 0.86% 104,211,148
2015-07-07 2015-07-03 9.301 12,458,632 +58,277 0.86% 115,871,977
2015-06-26 2015-06-24 11.017 12,400,355 -17,483 0.86% 136,608,562
2015-06-22 2015-06-18 11.249 12,417,838 +48,507 0.86% 139,690,775
2015-06-15 2015-06-11 11.266 12,369,331 +1,161 0.86% 139,358,196
2015-06-09 2015-06-05 11.559 12,368,170 -88,234 0.86% 142,967,237
2015-06-08 2015-06-04 11.869 12,456,404 +112,614 0.86% 147,849,706
2015-06-05 2015-06-03 11.732 12,343,790 -81,268 0.86% 144,811,881
2015-06-04 2015-06-02 11.594 12,425,058 +711,676 0.86% 144,052,913
2015-06-03 2015-06-01 11.008 11,713,382 +696,582 0.81% 128,941,204
2015-06-02 2015-05-29 11.008 11,016,800 +309,980 0.76% 121,273,212
2015-05-28 2015-05-26 11.818 10,706,820 -890,465 0.74% 126,529,903
2015-05-27 2015-05-22 11.800 11,597,285 -1,108,728 0.80% 136,853,358
2015-05-26 2015-05-21 11.818 12,706,013 -482,964 0.88% 150,155,750
2015-05-22 2015-05-20 11.645 13,188,977 -1,136,591 0.91% 153,591,211
2015-05-21 2015-05-19 12.111 14,325,568 -250,769 0.99% 173,490,513
2015-05-20 2015-05-18 12.007 14,576,337 -200,848 1.01% 175,020,829
2015-05-19 2015-05-15 12.007 14,777,185 -336,682 1.02% 177,432,448
2015-05-18 2015-05-14 11.732 15,113,867 -5,805 1.05% 177,309,198
2015-05-15 2015-05-13 11.783 15,119,672 -11,610 1.05% 178,158,697
2015-05-14 2015-05-12 11.680 15,131,282 -69,658 1.05% 176,731,505
2015-05-13 2015-05-11 11.559 15,200,940 -109,131 1.05% 175,712,040
2015-05-12 2015-05-08 11.404 15,310,071 -27,863 1.06% 174,599,804
2015-05-11 2015-05-07 11.318 15,337,934 -11,610 1.06% 173,596,431
2015-05-08 2015-05-06 11.611 15,349,544 -23,220 1.06% 178,223,075
2015-05-07 2015-05-05 11.490 15,372,764 +208,975 1.07% 176,638,900
2015-05-06 2015-05-04 11.766 15,163,789 +547,979 1.05% 178,417,312
2015-05-05 2015-04-30 12.093 14,615,810 -525,920 1.01% 176,753,718
2015-05-04 2015-04-29 12.490 15,141,730 -812,680 1.05% 189,113,295
2015-04-29 2015-04-27 12.369 15,954,410 -1,246,883 1.11% 197,339,376
2015-04-28 2015-04-24 11.387 17,201,293 +5,805 1.19% 195,871,437
2015-04-27 2015-04-23 11.146 17,195,488 -2,322 1.19% 191,658,173
2015-04-22 2015-04-20 10.508 17,197,810 +4,644 1.19% 180,722,214
2015-04-21 2015-04-17 10.922 17,193,166 -303,014 1.19% 187,781,875
2015-04-20 2015-04-16 11.008 17,496,180 +11,610 1.21% 192,598,390
2015-04-17 2015-04-15 11.163 17,484,570 +46,439 1.21% 195,181,440
2015-04-16 2015-04-14 11.198 17,438,131 +313,462 1.21% 195,263,851
2015-04-15 2015-04-13 12.111 17,124,669 -2,322 1.19% 207,389,167
2015-04-13 2015-04-09 11.146 17,126,991 +586,290 1.19% 190,894,716
2015-04-10 2015-04-08 10.629 16,540,701 -16,253 1.15% 175,811,643
2015-04-08 2015-04-01 9.802 16,556,954 -34,829 1.15% 162,293,552
2015-03-06 2015-03-04 9.923 16,591,783 +1,161 1.15% 164,635,732
2015-03-02 2015-02-26 9.992 16,590,622 +4,644 1.15% 165,767,436
2015-02-24 2015-02-18 10.250 16,585,978 -4,644 1.15% 170,006,923
2015-02-16 2015-02-12 10.009 16,590,622 +5,804 1.15% 166,053,241
2015-02-13 2015-02-11 10.181 16,584,818 -62,692 1.15% 168,852,209
2015-02-11 2015-02-09 10.112 16,647,510 -5,805 1.15% 168,343,341
2015-02-10 2015-02-06 10.164 16,653,315 +4,644 1.15% 169,262,700
2015-02-04 2015-02-02 10.336 16,648,671 -29,024 1.15% 172,083,559
2015-01-30 2015-01-28 10.474 16,677,695 -4,644 1.16% 174,682,003
2015-01-26 2015-01-22 10.112 16,682,339 -5,805 1.16% 168,695,540
2015-01-20 2015-01-16 10.112 16,688,144 -121,902 1.16% 168,754,241
2015-01-19 2015-01-15 10.267 16,810,046 -232,194 1.16% 172,593,215
2015-01-16 2015-01-14 10.112 17,042,240 -293,726 1.18% 172,334,939
2015-01-14 2015-01-12 10.095 17,335,966 -58,048 1.20% 175,006,516
2015-01-13 2015-01-09 9.854 17,394,014 -272,829 1.21% 171,397,468
2015-01-12 2015-01-08 9.871 17,666,843 -136,994 1.22% 174,390,221
2015-01-08 2015-01-06 9.957 17,803,837 -53,405 1.23% 177,276,025
2015-01-06 2015-01-02 10.681 17,857,242 +29,024 1.24% 190,728,077
2015-01-05 2014-12-31 10.698 17,828,218 -17,414 1.24% 190,725,206
2015-01-02 2014-12-29 10.870 17,845,632 -22,059 1.24% 193,985,759
2014-12-18 2014-12-16 10.595 17,867,691 +5,805 1.24% 189,300,650
2014-12-17 2014-12-15 10.681 17,861,886 -11,610 1.24% 190,777,678
2014-12-16 2014-12-12 10.233 17,873,496 +1,161 1.24% 182,896,127
2014-12-15 2014-12-11 10.336 17,872,335 -46,438 1.24% 184,731,562
2014-12-12 2014-12-10 10.353 17,918,773 +11,609 1.24% 185,520,240
2014-12-11 2014-12-09 10.474 17,907,164 -6,966 1.24% 187,559,449
2014-12-10 2014-12-08 10.422 17,914,130 +51,083 1.24% 186,706,593
2014-12-09 2014-12-05 10.405 17,863,047 +5,805 1.24% 185,866,464
2014-12-08 2014-12-04 10.353 17,857,242 +5,805 1.24% 184,883,185
2014-12-05 2014-12-03 10.784 17,851,437 +116,097 1.24% 192,511,231
2014-12-02 2014-11-28 10.887 17,735,340 +309,979 1.23% 193,092,388
2014-12-01 2014-11-27 11.594 17,425,361 -11,609 1.21% 202,025,135
2014-11-26 2014-11-24 11.732 17,436,970 -318,106 1.21% 204,562,814
2014-11-25 2014-11-21 11.800 17,755,076 -23,220 1.23% 209,518,156
2014-11-21 2014-11-19 11.094 17,778,296 -16,253 1.23% 197,235,260
2014-11-19 2014-11-17 10.422 17,794,549 -26,703 1.23% 185,460,282
2014-11-18 2014-11-14 10.801 17,821,252 -41,795 1.23% 192,492,720
2014-11-14 2014-11-12 11.146 17,863,047 +9,288 1.24% 199,098,679
2014-11-12 2014-11-10 11.301 17,853,759 -9,288 1.24% 201,763,250
2014-11-07 2014-11-05 11.473 17,863,047 -5,805 1.24% 204,945,472
2014-11-06 2014-11-04 11.180 17,868,852 -290,242 1.24% 199,779,032
2014-11-05 2014-11-03 11.284 18,159,094 +58,048 1.26% 204,900,979
2014-11-03 2014-10-30 10.853 18,101,046 -42,956 1.25% 196,450,337
2014-10-31 2014-10-29 10.698 18,144,002 -34,829 1.26% 194,103,444
2014-10-30 2014-10-28 10.440 18,178,831 +11,610 1.26% 189,778,554
2014-10-27 2014-10-23 10.267 18,167,221 +557,266 1.26% 186,527,692
2014-10-24 2014-10-22 10.474 17,609,955 -5,805 1.22% 184,446,485
2014-10-23 2014-10-21 10.026 17,615,760 +17,415 1.22% 176,617,172
2014-10-22 2014-10-20 9.974 17,598,345 +5,804 1.22% 175,533,070
2014-10-21 2014-10-17 9.923 17,592,541 +19,737 1.22% 174,565,981
2014-10-20 2014-10-16 9.905 17,572,804 -185,755 1.22% 174,067,410
2014-10-17 2014-10-15 9.682 17,758,559 -336,682 1.23% 171,930,369
2014-10-16 2014-10-14 9.785 18,095,241 -5,805 1.25% 177,060,328
2014-10-15 2014-10-13 10.095 18,101,046 +34,829 1.25% 182,729,996
2014-10-14 2014-10-10 10.560 18,066,217 +29,025 1.25% 190,781,498
2014-10-13 2014-10-09 10.767 18,037,192 +55,726 1.25% 194,203,701
2014-10-10 2014-10-08 10.732 17,981,466 +40,634 1.25% 192,984,176
2014-10-07 2014-10-03 10.767 17,940,832 -4,644 1.24% 193,166,208
2014-10-06 2014-09-30 10.612 17,945,476 +2,322 1.24% 190,433,896
2014-10-03 2014-09-29 10.801 17,943,154 +4,644 1.24% 193,809,420
2014-09-26 2014-09-24 11.232 17,938,510 +9,288 1.24% 201,484,907
2014-09-23 2014-09-19 11.111 17,929,222 -4,644 1.24% 199,218,523
2014-09-22 2014-09-18 11.060 17,933,866 -58,049 1.24% 198,343,287
2014-09-16 2014-09-12 10.612 17,991,915 +69,659 1.25% 190,926,697
2014-09-15 2014-09-11 10.681 17,922,256 +1,161 1.24% 191,422,473
2014-09-12 2014-09-10 10.931 17,921,095 +4,644 1.24% 195,889,664
2014-09-11 2014-09-08 11.225 17,916,451 +70,872 1.24% 201,106,720
2014-09-10 2014-09-05 11.138 17,845,579 +9,251 1.24% 198,767,974
2014-09-08 2014-09-04 11.121 17,836,328 -11,564 1.24% 198,356,449
2014-09-04 2014-09-02 11.519 17,847,892 -62,445 1.24% 205,584,827
2014-09-03 2014-09-01 11.104 17,910,337 +4,626 1.25% 198,869,731
2014-09-01 2014-08-28 10.983 17,905,711 +8,095 1.25% 196,650,564
2014-08-29 2014-08-27 11.450 17,897,616 -218,556 1.25% 204,919,400
2014-08-28 2014-08-26 11.571 18,116,172 -4,626 1.26% 209,615,047
2014-08-27 2014-08-25 11.778 18,120,798 -17,345 1.26% 213,429,443
2014-08-26 2014-08-22 11.571 18,138,143 -427,860 1.26% 209,869,264
2014-08-22 2014-08-20 10.827 18,566,003 -33,535 1.29% 201,012,308
2014-08-21 2014-08-19 10.965 18,599,538 +15,033 1.29% 203,948,876
2014-08-15 2014-08-13 10.706 18,584,505 +23,127 1.29% 198,962,646
2014-08-14 2014-08-12 10.896 18,561,378 +11,564 1.29% 202,246,337
2014-08-12 2014-08-08 10.533 18,549,814 +64,757 1.29% 195,382,991
2014-08-11 2014-08-07 10.861 18,485,057 +25,440 1.29% 200,775,325
2014-08-08 2014-08-06 10.135 18,459,617 +23,128 1.28% 187,089,840
2014-08-07 2014-08-05 9.824 18,436,489 +6,938 1.28% 181,115,849
2014-08-05 2014-08-01 9.824 18,429,551 -34,691 1.28% 181,047,691
2014-08-01 2014-07-30 10.049 18,464,242 +178,082 1.28% 185,539,985
2014-07-31 2014-07-29 9.651 18,286,160 +132,984 1.27% 176,476,392
2014-07-28 2014-07-24 9.737 18,153,176 +5,782 1.26% 176,762,817
2014-07-25 2014-07-23 9.876 18,147,394 +113,325 1.26% 179,217,443
2014-07-24 2014-07-22 9.945 18,034,069 +522,683 1.25% 179,345,908
2014-07-23 2014-07-21 9.582 17,511,386 +462,552 1.22% 167,787,725
2014-07-21 2014-07-17 9.824 17,048,834 -23,128 1.19% 167,483,843
2014-07-15 2014-07-11 10.239 17,071,962 +63,601 1.19% 174,797,430
2014-07-14 2014-07-10 9.979 17,008,361 +23,127 1.18% 169,733,739
2014-07-11 2014-07-09 10.377 16,985,234 +5,782 1.18% 176,259,562
2014-07-10 2014-07-08 10.567 16,979,452 +70,539 1.18% 179,429,886
2014-07-09 2014-07-07 10.567 16,908,913 +128,358 1.18% 178,684,467
2014-07-08 2014-07-04 10.723 16,780,555 +265,967 1.17% 179,940,081
2014-07-07 2014-07-03 10.879 16,514,588 +63,601 1.15% 179,658,715
2014-07-04 2014-07-02 10.983 16,450,987 +54,350 1.14% 180,673,969
2014-07-03 2014-06-30 10.896 16,396,637 +128,358 1.14% 178,659,137
2014-07-02 2014-06-27 10.896 16,268,279 +115,638 1.13% 177,260,538
2014-06-30 2014-06-26 10.913 16,152,641 +121,420 1.12% 176,279,902
2014-06-27 2014-06-25 10.723 16,031,221 +69,383 1.12% 171,904,874
2014-06-25 2014-06-23 10.931 15,961,838 +294,876 1.11% 174,473,663
2014-06-24 2014-06-20 10.844 15,666,962 +275,218 1.09% 169,895,639
2014-06-23 2014-06-19 11.588 15,391,744 +69,383 1.07% 178,359,575
2014-06-20 2014-06-18 11.519 15,322,361 +103,521 1.07% 176,492,357
2014-06-19 2014-06-17 11.605 15,218,840 +536,106 1.06% 176,619,969
2014-06-18 2014-06-16 12.004 14,682,734 +172,938 1.02% 176,256,507
2014-06-17 2014-06-13 12.108 14,509,796 +614,504 1.01% 175,690,736
2014-06-16 2014-06-12 12.195 13,895,292 +57,646 0.97% 169,455,292
2014-06-13 2014-06-11 12.230 13,837,646 +172,938 0.97% 169,232,382
2014-06-12 2014-06-10 12.056 13,664,708 +10,376 0.95% 164,746,916
2014-06-11 2014-06-09 12.039 13,654,332 +11,529 0.95% 164,384,953
2014-06-10 2014-06-06 11.883 13,642,803 -31,129 0.95% 162,116,162
2014-06-09 2014-06-05 11.571 13,673,932 +272,089 0.95% 158,216,358
2014-06-06 2014-06-04 11.484 13,401,843 -9,224 0.94% 153,905,680
2014-06-05 2014-06-03 11.501 13,411,067 +11,529 0.94% 154,244,254
2014-06-04 2014-05-30 11.258 13,399,538 -43,810 0.93% 150,857,413
2014-06-03 2014-05-29 11.345 13,443,348 +539,564 0.94% 152,516,673
2014-05-30 2014-05-28 11.276 12,903,784 +559,165 0.90% 145,499,860
2014-05-29 2014-05-27 11.588 12,344,619 +144,115 0.86% 143,049,481
2014-05-28 2014-05-26 11.605 12,200,504 +322,816 0.85% 141,591,122
2014-05-20 2014-05-16 11.293 11,877,688 +1,014,567 0.83% 134,135,903
2014-05-19 2014-05-15 11.761 10,863,121 +379,309 0.76% 127,766,337
2014-05-16 2014-05-14 12.143 10,483,812 +287,076 0.73% 127,306,154
2014-05-15 2014-05-13 12.126 10,196,736 +234,043 0.71% 123,643,271
2014-05-14 2014-05-12 12.004 9,962,693 +65,716 0.70% 119,595,538
2014-05-13 2014-05-09 11.796 9,896,977 +2,306 0.69% 116,746,430
2014-05-12 2014-05-08 11.796 9,894,671 +174,090 0.69% 116,719,228
2014-05-09 2014-05-07 11.779 9,720,581 +266,324 0.68% 114,497,006
2014-05-08 2014-05-05 12.195 9,454,257 +576,458 0.66% 115,296,165
2014-05-07 2014-05-02 12.334 8,877,799 +458,861 0.62% 109,498,216
2014-05-05 2014-04-30 12.542 8,418,938 +634,104 0.59% 105,591,204
2014-05-02 2014-04-29 13.357 7,784,834 +137,197 0.54% 103,985,364
2014-04-30 2014-04-28 13.201 7,647,637 -5,765 0.53% 100,958,771
2014-04-25 2014-04-23 13.704 7,653,402 +24,212 0.53% 104,885,089
2014-04-16 2014-04-14 13.115 7,629,190 +40,352 0.53% 100,053,517
2014-04-03 2014-04-01 14.051 7,588,838 -11,530 0.53% 106,633,198
2014-04-02 2014-03-31 13.305 7,600,368 +11,530 0.53% 101,125,835
2014-03-21 2014-03-19 14.658 7,588,838 -97,998 0.53% 111,240,806
2014-03-14 2014-03-12 14.693 7,686,836 +3,458 0.54% 112,943,999
2014-03-13 2014-03-11 15.092 7,683,378 -722,878 0.54% 115,958,766
2014-03-12 2014-03-10 15.057 8,406,256 -443,873 0.59% 126,576,905
2014-03-11 2014-03-07 15.266 8,850,129 -373,545 0.62% 135,102,818
2014-03-10 2014-03-06 15.543 9,223,674 -3,360,752 0.64% 143,365,313
2014-03-07 2014-03-05 15.248 12,584,426 -2,230,893 0.88% 191,890,918
2014-03-06 2014-03-04 15.179 14,815,319 -396,603 1.03% 224,880,187
2014-02-28 2014-02-26 14.086 15,211,922 +5,764 1.06% 214,275,370
2014-02-25 2014-02-21 14.658 15,206,158 -4,611 1.06% 222,899,114
2014-02-24 2014-02-20 14.711 15,210,769 -6,918 1.06% 223,758,302
2014-02-20 2014-02-18 13.999 15,217,687 +23,058 1.06% 213,036,646
2014-02-19 2014-02-17 14.485 15,194,629 +5,765 1.06% 220,094,257
2014-02-18 2014-02-14 14.728 15,188,864 +17,294 1.06% 223,699,554
2014-02-17 2014-02-13 15.387 15,171,570 -26,517 1.06% 233,445,915
2014-02-14 2014-02-12 15.578 15,198,087 -514,201 1.06% 236,754,039
2014-02-07 2014-02-05 14.884 15,712,288 -5,765 1.10% 233,861,566
2014-01-29 2014-01-27 15.283 15,718,053 +11,529 1.10% 240,218,688
2014-01-28 2014-01-24 15.543 15,706,524 -11,529 1.10% 244,129,480
2014-01-24 2014-01-22 16.133 15,718,053 -11,529 1.10% 253,579,319
2014-01-23 2014-01-21 16.306 15,729,582 -126,821 1.10% 256,493,976
2014-01-22 2014-01-20 16.272 15,856,403 -148,726 1.11% 258,011,847
2014-01-21 2014-01-17 16.601 16,005,129 -97,998 1.12% 265,707,156
2014-01-20 2014-01-16 16.341 16,103,127 -178,702 1.12% 263,143,868
2014-01-17 2014-01-15 16.359 16,281,829 -219,054 1.14% 266,346,513
2014-01-16 2014-01-14 15.474 16,500,883 -8,070 1.15% 255,331,369
2014-01-13 2014-01-09 15.300 16,508,953 -28,823 1.15% 252,592,383
2014-01-10 2014-01-08 15.352 16,537,776 -349,334 1.15% 253,894,042
2014-01-09 2014-01-07 15.110 16,887,110 -328,581 1.18% 255,155,904
2014-01-08 2014-01-06 15.717 17,215,691 -713,656 1.20% 270,573,208
2014-01-07 2014-01-03 15.613 17,929,347 -709,043 1.25% 279,923,343
2014-01-06 2014-01-02 15.231 18,638,390 -853,159 1.30% 283,880,162
2014-01-03 2013-12-31 14.953 19,491,549 -2,059,108 1.36% 291,464,559
2013-12-30 2013-12-24 13.930 21,550,657 -46,117 1.50% 300,198,276
2013-12-27 2013-12-20 14.034 21,596,774 -259,406 1.51% 303,088,556
2013-12-23 2013-12-19 13.756 21,856,180 -118,751 1.53% 300,662,719
2013-12-20 2013-12-18 14.086 21,974,931 -217,901 1.53% 309,539,220
2013-12-19 2013-12-17 13.514 22,192,832 -5,764 1.55% 299,904,041
2013-12-18 2013-12-16 13.826 22,198,596 -8,071 1.55% 306,913,479
2013-12-17 2013-12-13 13.878 22,206,667 -33,434 1.55% 308,180,745
2013-12-16 2013-12-12 13.999 22,240,101 -345,875 1.55% 311,345,379
2013-12-12 2013-12-10 13.496 22,585,976 -5,765 1.58% 304,825,008
2013-12-11 2013-12-09 13.947 22,591,741 -560,317 1.58% 315,092,367
2013-12-09 2013-12-05 13.219 23,152,058 -11,530 1.62% 306,038,953
2013-12-06 2013-12-04 13.496 23,163,588 -537,259 1.62% 312,620,579
2013-12-05 2013-12-03 13.219 23,700,847 -49,575 1.65% 313,293,202
2013-12-04 2013-12-02 12.802 23,750,422 -57,646 1.66% 304,060,375
2013-11-27 2013-11-25 11.657 23,808,068 +345,875 1.66% 277,539,986
2013-11-26 2013-11-22 12.074 23,462,193 +186,772 1.64% 283,276,127
2013-11-25 2013-11-21 12.108 23,275,421 +184,467 1.62% 281,828,625
2013-11-22 2013-11-20 12.126 23,090,954 +125,668 1.61% 279,995,587
2013-11-21 2013-11-19 11.952 22,965,286 +201,760 1.60% 274,487,906
2013-11-20 2013-11-18 11.866 22,763,526 +409,286 1.59% 270,101,981
2013-11-19 2013-11-15 11.501 22,354,240 +64,563 1.56% 257,102,069
2013-11-15 2013-11-13 11.345 22,289,677 +8,071 1.56% 252,879,519
2013-11-13 2013-11-11 11.605 22,281,606 -320,511 1.55% 258,585,842
2013-11-12 2013-11-08 11.709 22,602,117 +178,702 1.58% 264,658,000
2013-11-11 2013-11-07 11.866 22,423,415 -10,376 1.56% 266,066,374
2013-11-07 2013-11-05 11.918 22,433,791 +20,752 1.57% 267,356,988
2013-11-05 2013-11-01 12.126 22,413,039 +151,032 1.56% 271,775,346
2013-11-04 2013-10-31 12.265 22,262,007 -100,304 1.55% 273,033,454
2013-11-01 2013-10-30 12.230 22,362,311 -20,752 1.56% 273,487,785
2013-10-31 2013-10-29 12.386 22,383,063 -49,576 1.56% 277,236,152
2013-10-28 2013-10-24 12.178 22,432,639 -65,716 1.57% 273,180,448
2013-10-25 2013-10-23 11.779 22,498,355 +306,676 1.57% 265,004,149
2013-10-24 2013-10-22 11.276 22,191,679 -149,879 1.55% 250,227,855
2013-10-23 2013-10-21 11.397 22,341,558 -69,175 1.56% 254,630,814
2013-10-22 2013-10-18 11.449 22,410,733 -13,835 1.56% 256,585,512
2013-10-18 2013-10-16 11.675 22,424,568 -5,765 1.56% 261,800,989
2013-10-17 2013-10-15 11.519 22,430,333 +225,972 1.57% 258,366,341
2013-10-16 2013-10-11 11.623 22,204,361 +183,314 1.55% 258,074,572
2013-10-15 2013-10-10 11.553 22,021,047 +284,770 1.54% 254,415,945
2013-10-11 2013-10-09 11.588 21,736,277 +219,054 1.52% 251,880,042
2013-10-10 2013-10-08 11.866 21,517,223 +115,292 1.50% 255,313,898
2013-10-09 2013-10-07 11.866 21,401,931 +209,831 1.49% 253,945,894
2013-10-08 2013-10-04 12.056 21,192,100 -10,377 1.48% 255,500,017
2013-10-07 2013-10-03 11.362 21,202,477 -313,593 1.48% 240,912,889
2013-10-04 2013-10-02 11.519 21,516,070 +166,020 1.50% 247,835,299
2013-10-03 2013-09-30 11.571 21,350,050 +109,527 1.49% 247,034,076
2013-10-02 2013-09-27 11.623 21,240,523 +57,646 1.48% 246,872,175
2013-09-30 2013-09-26 11.779 21,182,877 +127,974 1.48% 249,509,366
2013-09-27 2013-09-25 11.675 21,054,903 +28,823 1.47% 245,810,507
2013-09-26 2013-09-24 11.727 21,026,080 +245,571 1.47% 246,568,244
2013-09-24 2013-09-19 12.490 20,780,509 +25,364 1.45% 259,549,867
2013-09-23 2013-09-18 12.559 20,755,145 -40,352 1.45% 260,673,253
2013-09-18 2013-09-16 12.317 20,795,497 -95,692 1.45% 256,129,609
2013-09-17 2013-09-13 11.987 20,891,189 -11,529 1.46% 250,422,496
2013-09-16 2013-09-12 11.831 20,902,718 +86,468 1.46% 247,297,240
2013-09-13 2013-09-11 11.284 20,816,250 +21,906 1.45% 234,900,667
2013-09-12 2013-09-10 11.389 20,794,344 +768,118 1.45% 236,822,839
2013-09-11 2013-09-09 11.771 20,026,226 +273,760 1.40% 235,735,419
2013-09-10 2013-09-06 12.067 19,752,466 +27,606 1.38% 238,351,479
2013-09-09 2013-09-05 12.693 19,724,860 -5,751 1.38% 250,365,133
2013-09-05 2013-09-03 12.780 19,730,611 +23,005 1.38% 252,153,460
2013-09-03 2013-08-30 12.867 19,707,606 +17,254 1.38% 253,572,790
2013-08-30 2013-08-28 12.902 19,690,352 -40,259 1.38% 254,035,519
2013-08-27 2013-08-23 13.736 19,730,611 +3,451 1.38% 271,022,086
2013-08-23 2013-08-21 13.980 19,727,160 -34,508 1.38% 275,776,766
2013-08-22 2013-08-20 13.214 19,761,668 +34,508 1.38% 261,140,511
2013-08-21 2013-08-19 13.997 19,727,160 -41,409 1.38% 276,119,772
2013-08-16 2013-08-13 12.780 19,768,569 -44,860 1.38% 252,638,556
2013-08-07 2013-08-05 12.658 19,813,429 -25,306 1.39% 250,800,317
2013-08-06 2013-08-02 12.241 19,838,735 -48,310 1.39% 242,841,940
2013-07-24 2013-07-22 12.241 19,887,045 +19,554 1.39% 243,433,293
2013-07-23 2013-07-19 12.258 19,867,491 +28,756 1.39% 243,539,382
2013-07-16 2013-07-12 11.980 19,838,735 +57,513 1.39% 237,667,751
2013-07-15 2013-07-11 12.241 19,781,222 +116,175 1.38% 242,137,935
2013-07-12 2013-07-10 11.823 19,665,047 +69,016 1.38% 232,509,638
2013-07-11 2013-07-09 11.893 19,596,031 +11,502 1.37% 233,056,531
2013-07-05 2013-07-03 11.945 19,584,529 -81,668 1.37% 233,941,315
2013-07-04 2013-07-02 12.171 19,666,197 +115,025 1.38% 239,362,153
2013-07-02 2013-06-27 12.119 19,551,172 -9,202 1.37% 236,942,318
2013-06-28 2013-06-26 12.084 19,560,374 -105,823 1.37% 236,373,626
2013-06-27 2013-06-25 11.893 19,666,197 -82,818 1.38% 233,891,019
2013-06-26 2013-06-24 11.841 19,749,015 +80,518 1.38% 233,845,819
2013-06-25 2013-06-21 12.397 19,668,497 +136,880 1.38% 243,835,964
2013-06-24 2013-06-20 12.171 19,531,617 +34,507 1.37% 237,724,147
2013-06-17 2013-06-13 12.762 19,497,110 -11,502 1.36% 248,830,355
2013-06-13 2013-06-10 13.058 19,508,612 +52,442 1.36% 254,750,050
2013-06-11 2013-06-07 12.884 19,456,170 +22,943 1.36% 250,673,185
2013-06-07 2013-06-05 13.041 19,433,227 +45,887 1.36% 253,426,841
2013-06-05 2013-06-03 13.494 19,387,340 +68,829 1.36% 261,616,587
2013-06-04 2013-05-31 14.070 19,318,511 +57,358 1.35% 271,802,391
2013-06-03 2013-05-30 13.965 19,261,153 +63,094 1.35% 268,980,555
2013-05-28 2013-05-24 14.070 19,198,059 +2,294 1.35% 270,107,688
2013-05-27 2013-05-23 13.878 19,195,765 -17,207 1.35% 266,394,087
2013-05-24 2013-05-22 14.366 19,212,972 +137,659 1.35% 276,011,927
2013-05-23 2013-05-21 15.255 19,075,313 -28,679 1.34% 290,995,193
2013-05-22 2013-05-20 14.314 19,103,992 -629,790 1.34% 273,447,132
2013-05-20 2013-05-15 14.122 19,733,782 +4,588 1.38% 278,677,197
2013-05-16 2013-05-14 14.157 19,729,194 +17,208 1.38% 279,300,338
2013-05-14 2013-05-10 14.174 19,711,986 -543,754 1.38% 279,400,395
2013-05-13 2013-05-09 13.965 20,255,740 -225,991 1.42% 282,869,888
2013-05-09 2013-05-07 12.989 20,481,731 +73,419 1.44% 266,029,023
2013-05-07 2013-05-03 12.466 20,408,312 +50,475 1.72% 254,401,235
2013-05-06 2013-05-02 11.925 20,357,837 +45,886 1.71% 242,769,332
2013-04-30 2013-04-26 12.221 20,311,951 -45,886 1.71% 248,242,277
2013-04-29 2013-04-25 12.012 20,357,837 +91,772 1.71% 244,543,961
2013-04-26 2013-04-24 11.524 20,266,065 -3,992,116 1.70% 233,548,444
2013-04-25 2013-04-23 10.966 24,258,181 -1,002,617 2.04% 266,020,415
2013-04-24 2013-04-22 10.984 25,260,798 -1,663,382 2.12% 277,455,734
2013-04-23 2013-04-19 10.984 26,924,180 -1,529,164 2.26% 295,725,737
2013-04-22 2013-04-18 10.966 28,453,344 -664,205 2.39% 312,025,472
2013-04-19 2013-04-17 10.879 29,117,549 +45,886 2.45% 316,771,056
2013-04-17 2013-04-15 10.966 29,071,663 -221,402 2.44% 318,806,090
2013-04-16 2013-04-12 11.158 29,293,065 -365,944 2.46% 326,851,797
2013-04-11 2013-04-09 11.437 29,659,009 +57,358 2.49% 339,208,373
2013-04-02 2013-03-27 12.117 29,601,651 -128,482 2.49% 358,679,724
2013-03-28 2013-03-26 12.204 29,730,133 +42,445 2.50% 362,828,155
2013-03-27 2013-03-25 12.204 29,687,688 -232,873 2.50% 362,310,154
2013-03-26 2013-03-22 13.285 29,920,561 -11,719,384 2.52% 397,494,196
2013-03-25 2013-03-21 13.337 41,639,945 -110,128 3.50% 555,363,931
2013-03-22 2013-03-20 13.215 41,750,073 -173,221 3.51% 551,737,539
2013-03-21 2013-03-19 13.268 41,923,294 -684,854 3.52% 556,219,415
2013-03-20 2013-03-18 13.302 42,608,148 +17,207 3.58% 566,791,442
2013-03-18 2013-03-14 13.250 42,590,941 -312,027 3.58% 564,334,909
2013-03-15 2013-03-13 13.337 42,902,968 -573,580 3.61% 572,209,233
2013-03-14 2013-03-12 13.163 43,476,548 -362,503 3.66% 572,279,375
2013-03-13 2013-03-11 13.163 43,839,051 -681,413 3.69% 577,050,982
2013-03-12 2013-03-08 13.215 44,520,464 -90,625 3.74% 588,348,941
2013-03-11 2013-03-07 13.320 44,611,089 -256,964 3.75% 594,213,168
2013-03-08 2013-03-06 12.832 44,868,053 -2,294,319 3.77% 575,733,005
2013-03-07 2013-03-05 12.535 47,162,372 -1,440,833 3.97% 591,194,817
2013-03-06 2013-03-04 12.326 48,603,205 -51,622 4.09% 599,087,710
2013-02-26 2013-02-22 11.995 48,654,827 -5,736 4.09% 583,606,956
2013-02-25 2013-02-21 12.012 48,660,563 -79,154 4.09% 584,524,124
2013-02-22 2013-02-20 12.204 48,739,717 -1,133,394 4.10% 594,822,149
2013-02-21 2013-02-19 12.187 49,873,111 -1,433,950 4.19% 607,784,645
2013-02-20 2013-02-18 12.117 51,307,061 -814,483 4.31% 621,681,625
2013-02-19 2013-02-15 11.402 52,121,544 -111,275 4.38% 594,293,676
2013-02-18 2013-02-14 11.489 52,232,819 -718,122 4.39% 600,115,672
2013-02-15 2013-02-08 11.367 52,950,941 +51,623 4.45% 601,904,190
2013-02-14 2013-02-07 11.106 52,899,318 -5,736 4.45% 587,483,392
2013-02-08 2013-02-06 11.141 52,905,054 +22,943 4.45% 589,391,826
2013-02-06 2013-02-04 11.245 52,882,111 -8,030 4.45% 594,668,024
2013-02-01 2013-01-30 11.332 52,890,141 -485,249 4.45% 599,368,852
2013-01-31 2013-01-29 10.984 53,375,390 -240,903 4.49% 586,256,538
2013-01-30 2013-01-28 11.297 53,616,293 -573,580 4.51% 605,728,319
2013-01-29 2013-01-25 11.350 54,189,873 +3,441 4.56% 615,042,618
2013-01-28 2013-01-24 11.210 54,186,432 -130,776 4.56% 607,445,916
2013-01-25 2013-01-23 11.158 54,317,208 -73,418 4.57% 606,070,996
2013-01-24 2013-01-22 11.350 54,390,626 +3,441 4.57% 617,321,118
2013-01-23 2013-01-21 11.297 54,387,185 -407,241 4.57% 614,437,446
2013-01-22 2013-01-18 11.141 54,794,426 -2,748,595 4.61% 610,440,484
2013-01-21 2013-01-17 10.635 57,543,021 -164,044 4.84% 611,967,815
2013-01-15 2013-01-11 9.798 57,707,065 +52,769 4.85% 565,420,292
2013-01-10 2013-01-08 9.101 57,654,296 +79,154 4.85% 524,696,618
2013-01-09 2013-01-07 9.153 57,575,142 -167,485 4.84% 526,987,616
2013-01-08 2013-01-04 9.275 57,742,627 +66,535 4.85% 535,567,554
2013-01-07 2013-01-03 9.188 57,676,092 +49,328 4.85% 529,922,707
2013-01-04 2013-01-02 9.188 57,626,764 -2,294 4.84% 529,469,486
2013-01-03 2012-12-31 8.857 57,629,058 +161,749 4.85% 510,400,771
2013-01-02 2012-12-27 8.717 57,467,309 +3,442 4.83% 500,952,968
2012-12-28 2012-12-24 8.892 57,463,867 +42,445 4.83% 510,941,422
2012-12-27 2012-12-20 8.839 57,421,422 +121,599 4.83% 507,560,704
2012-12-21 2012-12-19 8.839 57,299,823 +114,716 4.82% 506,485,863
2012-12-20 2012-12-18 8.926 57,185,107 +45,886 4.81% 510,456,793
2012-12-19 2012-12-17 8.874 57,139,221 -86,037 4.80% 507,058,638
2012-12-17 2012-12-13 8.804 57,225,258 +178,957 4.81% 503,831,395
2012-12-14 2012-12-12 8.630 57,046,301 -50,475 4.80% 492,310,135
2012-12-12 2012-12-10 8.804 57,096,776 +106,686 4.80% 502,700,194
2012-12-11 2012-12-07 8.682 56,990,090 +47,033 4.79% 494,805,791
2012-12-06 2012-12-04 9.188 56,943,057 +11,472 4.79% 523,187,648
2012-12-05 2012-12-03 9.380 56,931,585 +11,472 4.79% 534,000,470
2012-11-29 2012-11-27 9.676 56,920,113 -34,415 4.79% 550,763,086
2012-11-26 2012-11-22 9.763 56,954,528 +11,471 4.79% 556,060,918
2012-11-23 2012-11-21 9.781 56,943,057 +166,338 4.79% 556,941,690
2012-11-22 2012-11-20 9.310 56,776,719 +11,472 4.77% 528,588,411
2012-11-21 2012-11-19 9.345 56,765,247 +11,472 4.77% 530,460,939
2012-11-20 2012-11-16 9.554 56,753,775 +5,735 4.77% 542,227,327
2012-11-19 2012-11-15 9.554 56,748,040 +28,679 4.77% 542,172,534
2012-11-16 2012-11-14 9.833 56,719,361 +40,151 4.77% 557,720,389
2012-11-14 2012-11-12 9.798 56,679,210 +5,736 4.77% 555,349,253
2012-11-12 2012-11-08 10.112 56,673,474 +11,471 4.76% 573,078,238
2012-11-09 2012-11-07 10.373 56,662,003 -22,943 4.76% 587,780,233
2012-11-07 2012-11-05 10.461 56,684,946 +131,924 4.77% 592,959,561
2012-11-06 2012-11-02 10.583 56,553,022 +86,037 4.75% 598,481,316
2012-11-05 2012-11-01 10.461 56,466,985 +28,679 4.75% 590,679,554
2012-11-02 2012-10-31 10.077 56,438,306 +57,358 4.75% 568,732,304
2012-11-01 2012-10-30 10.164 56,380,948 -29,104 4.74% 573,069,133
2012-10-24 2012-10-19 10.478 56,410,052 -4,589 4.74% 591,067,473
2012-10-19 2012-10-17 10.722 56,414,641 -5,736 4.74% 604,885,304
2012-10-18 2012-10-16 10.705 56,420,377 +223,696 4.74% 603,963,152
2012-10-04 2012-09-28 11.158 56,196,681 -11,471 4.72% 627,042,141
2012-09-28 2012-09-26 10.774 56,208,152 +57,358 4.73% 605,611,161
2012-09-27 2012-09-25 10.844 56,150,794 -6,883 4.72% 608,908,974
2012-09-26 2012-09-24 10.408 56,157,677 -2,295 4.72% 584,506,781
2012-09-25 2012-09-21 10.094 56,159,972 -82,595 4.72% 566,906,628
2012-09-24 2012-09-20 10.025 56,242,567 -114,716 4.73% 563,818,170
2012-09-20 2012-09-18 10.147 56,357,283 +57,358 4.74% 571,846,043
2012-09-19 2012-09-17 9.972 56,299,925 -17,207 4.73% 561,448,510
2012-09-18 2012-09-14 10.025 56,317,132 +17,207 4.73% 564,565,666
2012-09-13 2012-09-11 10.243 56,299,925 +258,046 4.73% 576,661,331
2012-09-12 2012-09-10 10.138 56,041,879 +34,327 4.72% 568,140,932
2012-08-31 2012-08-29 10.348 56,007,552 -5,722 4.72% 579,540,372
2012-08-30 2012-08-28 10.435 56,013,274 -11,442 4.72% 584,494,848
2012-08-29 2012-08-27 10.068 56,024,716 -5,721 4.72% 564,049,924
2012-08-27 2012-08-23 10.173 56,030,437 +146,462 4.72% 569,983,642
2012-08-24 2012-08-22 9.841 55,883,975 +27,461 4.71% 549,934,648
2012-08-23 2012-08-21 9.544 55,856,514 +138,453 4.71% 533,067,087
2012-08-22 2012-08-20 9.509 55,718,061 -86,962 4.70% 529,797,973
2012-08-20 2012-08-16 9.701 55,805,023 +32,038 4.70% 541,354,402
2012-08-17 2012-08-15 9.788 55,772,985 +3,433 4.70% 545,917,874
2012-08-16 2012-08-14 9.736 55,769,552 +38,904 4.70% 542,959,891
2012-08-14 2012-08-10 9.683 55,730,648 +4,577 4.70% 539,658,790
2012-08-08 2012-08-06 9.963 55,726,071 -5,721 4.70% 555,199,003
2012-08-07 2012-08-03 9.823 55,731,792 +90,394 4.70% 547,462,935
2012-08-06 2012-08-02 10.260 55,641,398 +85,818 4.69% 570,888,813
2012-08-03 2012-08-01 10.627 55,555,580 +11,442 4.68% 590,400,427
2012-07-27 2012-07-25 10.592 55,544,138 +5,721 4.68% 588,337,124
2012-07-12 2012-07-10 10.662 55,538,417 +5,721 4.68% 592,159,539
2012-07-11 2012-07-09 10.645 55,532,696 +5,722 4.68% 591,127,888
2012-07-09 2012-07-05 10.872 55,526,974 -3,433 4.68% 603,684,172
2012-07-06 2012-07-04 10.505 55,530,407 -98,404 4.68% 583,338,615
2012-06-21 2012-06-19 9.893 55,628,811 -140,741 4.69% 550,340,668
2012-06-20 2012-06-18 9.788 55,769,552 -59,500 4.70% 545,884,271
2012-06-18 2012-06-14 9.596 55,829,052 -5,721 4.71% 535,732,503
2012-06-15 2012-06-13 9.544 55,834,773 -11,443 4.71% 532,866,804
2012-06-14 2012-06-12 9.544 55,846,216 +205,317 4.71% 532,976,012
2012-06-13 2012-06-11 9.614 55,640,899 -171,004 4.71% 534,921,074
2012-06-12 2012-06-08 9.473 55,811,903 +6,841 4.72% 528,732,007
2012-06-11 2012-06-07 9.561 55,805,062 -34,201 4.72% 533,562,266
2012-06-08 2012-06-06 9.280 55,839,263 -28,501 4.72% 518,215,455
2012-06-05 2012-06-01 9.403 55,867,764 -28,501 4.73% 525,340,751
2012-06-04 2012-05-31 9.368 55,896,265 -142,503 4.73% 523,647,528
2012-06-01 2012-05-30 9.421 56,038,768 -108,302 4.74% 527,931,865
2012-05-31 2012-05-29 9.438 56,147,070 +45,601 4.75% 529,937,173
2012-05-29 2012-05-25 9.316 56,101,469 +99,182 4.75% 522,617,280
2012-05-28 2012-05-24 9.035 56,002,287 +78,662 4.74% 505,973,770
2012-05-25 2012-05-23 9.105 55,923,625 -18,241 4.73% 509,187,442
2012-05-24 2012-05-22 9.210 55,941,866 -9,120 4.73% 515,242,007
2012-05-23 2012-05-21 8.895 55,950,986 +18,241 4.73% 497,657,685
2012-05-22 2012-05-18 8.965 55,932,745 -31,921 4.73% 501,420,453
2012-05-21 2012-05-17 9.175 55,964,666 -144,784 4.73% 513,488,375
2012-05-18 2012-05-16 8.877 56,109,450 +61,562 4.75% 498,082,794
2012-05-17 2012-05-15 9.877 56,047,888 -109,443 4.74% 553,582,889
2012-05-16 2012-05-14 10.035 56,157,331 -215,465 4.75% 563,530,594
2012-05-15 2012-05-11 10.035 56,372,796 -217,745 4.77% 565,692,754
2012-05-14 2012-05-10 9.965 56,590,541 -1,239,209 4.79% 563,906,619
2012-05-11 2012-05-09 9.544 57,829,750 +11,401 4.89% 551,906,140
2012-05-10 2012-05-08 9.596 57,818,349 +3,420 4.89% 554,840,333
2012-05-09 2012-05-07 9.403 57,814,929 +67,261 4.89% 543,650,507
2012-05-08 2012-05-04 9.614 57,747,668 -5,700 4.89% 555,175,153
2012-05-07 2012-05-03 9.526 57,753,368 -39,901 4.89% 550,163,985
2012-05-04 2012-05-02 9.579 57,793,269 -45,601 4.89% 553,585,765
2012-05-03 2012-04-30 9.666 57,838,870 -163,024 4.89% 559,096,031
2012-05-02 2012-04-27 9.473 58,001,894 -47,881 4.91% 549,478,806
2012-04-30 2012-04-26 9.456 58,049,775 -78,662 4.91% 548,914,012
2012-04-27 2012-04-25 9.298 58,128,437 -188,104 4.92% 540,479,873
2012-04-26 2012-04-24 8.912 58,316,541 +118,563 4.93% 519,721,256
2012-04-25 2012-04-23 8.684 58,197,978 -26,221 4.92% 505,391,701
2012-04-24 2012-04-20 8.491 58,224,199 +11,400 4.93% 494,383,418
2012-04-23 2012-04-19 8.649 58,212,799 +3,294 4.92% 503,477,900
2012-04-20 2012-04-18 8.491 58,209,505 -45,601 4.92% 494,258,650
2012-04-19 2012-04-17 8.421 58,255,106 -51,301 4.93% 490,557,868
2012-04-18 2012-04-16 8.509 58,306,407 -11,401 4.93% 496,104,344
2012-04-17 2012-04-13 8.579 58,317,808 -62,701 4.93% 500,293,732
2012-04-16 2012-04-12 8.421 58,380,509 -171,004 4.94% 491,613,868
2012-04-13 2012-04-11 8.403 58,551,513 +77,522 4.95% 492,026,673
2012-04-10 2012-04-03 8.298 58,473,991 -126,543 4.95% 485,220,218
2012-04-05 2012-04-02 8.333 58,600,534 -36,481 4.96% 488,326,389
2012-04-03 2012-03-30 8.421 58,637,015 +11,400 4.96% 493,773,868
2012-04-02 2012-03-29 8.386 58,625,615 +59,282 4.96% 491,620,879
2012-03-30 2012-03-28 8.509 58,566,333 -494,772 4.95% 498,315,943
2012-03-29 2012-03-27 8.719 59,061,105 +5,700 5.00% 514,959,374
2012-03-28 2012-03-26 8.438 59,055,405 -51,301 5.00% 498,333,106
2012-03-27 2012-03-23 8.456 59,106,706 -28,501 5.00% 499,802,940
2012-03-26 2012-03-22 8.526 59,135,207 -397,869 5.00% 504,193,685
2012-03-23 2012-03-21 8.561 59,533,076 +29,349,732 5.04% 509,674,794
2012-03-22 2012-03-20 8.754 30,183,344 -12,541 5.11% 264,230,478
2012-03-21 2012-03-19 8.772 30,195,885 -28,500 5.11% 264,870,004
2012-03-20 2012-03-16 8.859 30,224,385 -42,181 5.11% 267,771,198
2012-03-19 2012-03-15 8.666 30,266,566 +54,721 5.12% 262,304,118
2012-03-16 2012-03-14 8.772 30,211,845 +96,902 5.11% 265,010,001
2012-03-15 2012-03-13 8.509 30,114,943 +199,505 5.10% 256,235,203
2012-03-14 2012-03-12 8.316 29,915,438 +159,604 5.06% 248,764,680
2012-03-13 2012-03-09 8.456 29,755,834 +200,644 5.03% 251,613,638
2012-03-12 2012-03-08 8.368 29,555,190 +4,561 5.00% 247,324,503
2012-03-09 2012-03-07 7.930 29,550,629 +11,400 5.00% 234,325,836
2012-03-08 2012-03-06 7.930 29,539,229 -45,601 5.00% 234,235,438
2012-03-06 2012-03-02 8.210 29,584,830 +57,001 5.01% 242,901,358
2012-03-05 2012-03-01 8.351 29,527,829 -36,481 5.00% 246,577,520
2012-03-02 2012-02-29 8.421 29,564,310 -5,700 5.00% 248,956,802
2012-03-01 2012-02-28 8.281 29,570,010 -1,140 5.00% 244,854,721
2012-02-29 2012-02-27 7.789 29,571,150 +134,523 5.00% 230,338,320
2012-02-28 2012-02-24 11.041 29,436,627 +542,653 4.98% 325,007,964
2012-02-27 2012-02-23 10.147 28,893,974 +5,207,209 4.89% 293,200,196
2012-02-24 2012-02-22 10.296 23,686,765 +37,605 4.86% 243,887,596
2012-02-23 2012-02-21 10.381 23,649,160 -9,401 4.85% 245,512,801
2012-02-20 2012-02-16 10.424 23,658,561 -63,930 4.85% 246,616,997
2012-02-17 2012-02-15 10.211 23,722,491 -68,630 4.87% 242,236,804
2012-02-16 2012-02-14 10.126 23,791,121 +85,553 4.88% 240,913,124
2012-02-15 2012-02-13 10.211 23,705,568 +165,464 4.86% 242,063,999
2012-02-14 2012-02-10 10.233 23,540,104 +642,114 4.83% 240,875,181
2012-02-13 2012-02-09 10.147 22,897,990 +141,021 4.70% 232,356,240
2012-02-10 2012-02-08 9.871 22,756,969 +161,703 4.67% 224,631,677
2012-02-07 2012-02-03 9.552 22,595,266 +940 4.64% 215,825,323
2012-02-06 2012-02-02 9.701 22,594,326 +941 4.64% 219,180,964
2012-02-03 2012-02-01 9.360 22,593,385 +121,277 4.64% 211,481,596
2012-02-02 2012-01-31 9.531 22,472,108 +10,342 4.61% 214,170,883
2012-01-20 2012-01-18 9.679 22,461,766 +3,760 4.61% 217,417,198
2012-01-19 2012-01-17 9.573 22,458,006 +9,402 4.61% 214,992,004
2012-01-17 2012-01-13 9.679 22,448,604 +61,109 4.61% 217,289,798
2012-01-12 2012-01-10 9.637 22,387,495 -3,761 4.59% 215,745,777
2012-01-10 2012-01-06 9.509 22,391,256 +4,701 4.59% 212,923,981
2012-01-06 2012-01-04 9.573 22,386,555 +9,401 4.59% 214,307,998
2011-12-30 2011-12-28 9.275 22,377,154 +9,402 4.59% 207,553,442
2011-12-20 2011-12-16 10.211 22,367,752 +23,503 4.59% 228,403,196
2011-12-16 2011-12-14 10.126 22,344,249 +70,510 4.58% 226,261,840
2011-12-15 2011-12-13 10.126 22,273,739 -23,503 4.57% 225,547,843
2011-12-14 2011-12-12 10.169 22,297,242 -103,415 4.57% 226,734,519
2011-12-13 2011-12-09 9.382 22,400,657 +9,401 4.60% 210,154,138
2011-12-08 2011-12-06 8.616 22,391,256 +47,007 4.59% 192,917,701
2011-12-07 2011-12-05 8.935 22,344,249 +70,510 4.58% 199,642,800
2011-12-02 2011-11-30 11.211 22,273,739 -53,587 4.57% 249,713,684
2011-12-01 2011-11-29 11.488 22,327,326 -87,433 4.58% 256,489,194
2011-11-30 2011-11-28 11.105 22,414,759 -14,102 4.60% 248,910,477
2011-11-29 2011-11-25 10.701 22,428,861 -9,402 4.60% 240,001,416
2011-11-15 2011-11-11 9.318 22,438,263 +23,504 4.60% 209,074,923
2011-11-11 2011-11-09 8.977 22,414,759 +2,820 4.60% 201,226,477
2011-11-08 2011-11-04 8.297 22,411,939 +14,102 4.60% 185,944,201
2011-11-04 2011-11-02 8.318 22,397,837 +23,504 4.60% 186,303,682
2011-11-03 2011-11-01 8.297 22,374,333 +9,401 4.59% 185,632,197
2011-10-24 2011-10-20 8.339 22,364,932 +144,781 4.59% 186,505,760
2011-09-15 2011-09-12 9.265 22,220,151 +77,512 4.56% 205,869,953
2011-09-12 2011-09-08 9.585 22,142,639 -108,675 4.56% 212,242,303
2011-09-06 2011-09-02 9.180 22,251,314 -31,853 4.58% 204,258,598
2011-09-05 2011-09-01 9.180 22,283,167 -235,152 4.59% 204,550,997
2011-09-02 2011-08-31 9.393 22,518,319 -398,164 4.64% 211,516,803
2011-09-01 2011-08-30 8.795 22,916,483 -434,702 4.72% 201,558,637
2011-08-31 2011-08-29 9.372 23,351,185 -18,738 4.81% 218,841,496
2011-08-30 2011-08-26 9.393 23,369,923 -18,737 4.81% 219,516,003
2011-08-29 2011-08-25 9.393 23,388,660 -74,948 4.82% 219,692,002
2011-08-26 2011-08-24 9.329 23,463,608 -52,464 4.83% 218,893,296
2011-08-25 2011-08-23 9.244 23,516,072 -46,843 4.84% 217,374,656
2011-08-24 2011-08-22 9.116 23,562,915 -32,790 4.85% 214,789,537
2011-08-23 2011-08-19 8.945 23,595,705 -35,601 4.86% 211,058,676
2011-08-18 2011-08-16 8.774 23,631,306 -9,369 4.87% 207,341,280
2011-07-11 2011-07-07 8.646 23,640,675 -23,421 4.87% 204,395,404
2011-07-08 2011-07-06 8.539 23,664,096 -18,737 4.87% 202,072,000
2011-07-06 2011-07-04 8.838 23,682,833 +9,368 4.88% 209,310,118
2011-06-29 2011-06-27 9.094 23,673,465 +14,053 4.87% 215,291,883
2011-06-28 2011-06-24 9.308 23,659,412 +14,053 4.87% 220,214,882
2011-06-24 2011-06-22 9.393 23,645,359 -60,896 4.87% 222,103,201
2011-06-23 2011-06-21 9.372 23,706,255 +650,180 4.88% 222,169,123
2011-06-22 2011-06-20 8.710 23,056,075 +45,906 4.75% 200,817,598
2011-06-20 2011-06-16 8.817 23,010,169 +122,728 4.74% 202,873,859
2011-06-14 2011-06-10 8.454 22,887,441 +4,685 4.71% 193,485,602
2011-06-13 2011-06-09 8.304 22,882,756 +161,139 4.71% 190,026,496
2011-06-01 2011-05-30 8.710 22,721,617 -28,106 4.68% 197,904,481
2011-05-30 2011-05-26 9.158 22,749,723 -4,684 4.68% 208,348,143
2011-05-26 2011-05-24 8.005 22,754,407 -937 4.69% 182,160,001
2011-05-25 2011-05-23 8.027 22,755,344 +937 4.69% 182,653,282
2011-05-12 2011-05-09 8.497 22,754,407 +114,921 4.69% 193,337,412
2011-04-28 2011-04-26 9.055 22,639,486 -27,963 4.69% 204,990,723
2011-04-19 2011-04-15 9.140 22,667,449 -13,982 4.69% 207,189,356
2011-04-14 2011-04-12 9.441 22,681,431 -13,982 4.69% 214,130,396
2011-04-01 2011-03-30 9.441 22,695,413 -54,996 4.70% 214,262,397
2011-03-22 2011-03-18 9.119 22,750,409 -80,163 4.71% 207,459,503
2011-03-18 2011-03-16 8.926 22,830,572 -19,574 4.72% 203,781,764
2011-03-17 2011-03-15 9.119 22,850,146 -27,032 4.73% 208,368,998
2011-03-16 2011-03-14 9.226 22,877,178 -9,321 4.73% 211,069,801
2011-03-15 2011-03-11 9.226 22,886,499 -13,982 4.74% 211,155,798
2011-03-11 2011-03-09 9.248 22,900,481 -31,692 4.74% 211,776,159
2011-02-14 2011-02-10 10.149 22,932,173 -932 4.75% 232,734,916
2011-02-08 2011-02-02 10.084 22,933,105 -28,896 4.75% 231,268,195
2011-01-28 2011-01-26 10.084 22,962,001 -3,729 4.75% 231,559,596
2011-01-21 2011-01-19 10.235 22,965,730 -38,217 4.75% 235,046,521
2011-01-20 2011-01-18 10.192 23,003,947 -111,855 4.76% 234,450,499
2011-01-19 2011-01-17 10.213 23,115,802 -10,254 4.78% 236,086,477
2011-01-13 2011-01-11 10.514 23,126,056 -3,728 4.79% 243,138,004
2011-01-11 2011-01-07 10.320 23,129,784 -16,778 4.79% 238,710,678
2011-01-10 2011-01-06 10.428 23,146,562 -30,761 4.79% 241,367,035
2011-01-07 2011-01-05 10.192 23,177,323 -24,235 4.80% 236,217,504
2011-01-06 2011-01-04 10.471 23,201,558 -32,624 4.80% 242,936,161
2010-12-14 2010-12-10 10.299 23,234,182 +5,592 4.81% 239,289,597
2010-12-09 2010-12-07 10.192 23,228,590 -18,642 4.81% 236,740,004
2010-12-03 2010-12-01 9.763 23,247,232 +4,661 4.81% 226,953,999
2010-11-17 2010-11-15 8.840 23,242,571 +158,461 4.81% 205,464,396
2010-11-16 2010-11-12 8.797 23,084,110 +110,923 4.78% 203,073,000
2010-11-02 2010-10-29 8.797 22,973,187 +46,606 4.75% 202,097,201
2010-10-29 2010-10-27 8.904 22,926,581 +46,607 4.74% 204,146,803
2010-10-21 2010-10-19 9.763 22,879,974 +9,321 4.73% 223,368,597
2010-10-13 2010-10-11 9.441 22,870,653 -4,661 4.73% 215,916,800
2010-10-11 2010-10-07 8.411 22,875,314 -9,321 4.73% 192,401,443
2010-10-08 2010-10-06 8.347 22,884,635 -7,457 4.74% 191,006,781
2010-10-05 2010-09-30 8.432 22,892,092 +7,457 4.74% 193,033,741
2010-09-17 2010-09-15 7.285 22,884,635 +9,321 4.74% 166,704,574
2010-09-16 2010-09-14 7.414 22,875,314 +101,518 4.73% 169,594,722
2010-09-08 2010-09-06 7.651 22,773,796 +18,560 4.73% 174,241,100
2010-06-09 2010-06-07 9.591 22,755,236 +4,640 4.73% 218,236,898
2010-05-10 2010-05-06 10.972 22,750,596 +94,597 4.73% 249,630,201
2010-04-29 2010-04-27 11.881 22,655,999 -5,545 4.73% 269,185,678
2010-04-28 2010-04-26 12.119 22,661,544 +415,859 4.73% 274,646,400
2010-04-22 2010-04-20 9.696 22,245,685 +19,407 4.64% 215,685,120
2010-04-12 2010-04-08 12.011 22,226,278 -161,723 4.64% 266,966,098
2010-03-30 2010-03-26 10.821 22,388,001 -299,419 4.67% 242,259,998
2010-03-29 2010-03-25 10.821 22,687,420 -115,516 4.74% 245,500,004
2010-03-26 2010-03-24 10.821 22,802,936 -115,516 4.76% 246,750,000
2010-03-24 2010-03-22 10.605 22,918,452 -86,869 4.78% 243,039,995
2010-03-23 2010-03-19 10.605 23,005,321 -11,089 4.80% 243,961,203
2010-03-22 2010-03-18 10.821 23,016,410 -3,697 4.80% 249,059,996
2010-03-18 2010-03-16 10.951 23,020,107 -18,482 4.81% 252,089,202
2010-03-17 2010-03-15 10.951 23,038,589 -231,033 4.81% 252,291,595
2010-03-16 2010-03-12 10.648 23,269,622 -119,213 4.86% 247,771,197
2010-03-12 2010-03-10 10.561 23,388,835 -123,834 4.88% 247,015,838
2010-03-11 2010-03-09 9.825 23,512,669 +6,469 4.91% 231,022,442
2010-03-03 2010-03-01 8.635 23,506,200 -46,206 4.91% 202,979,281
2010-03-02 2010-02-26 8.635 23,552,406 -46,207 4.92% 203,378,277
2010-03-01 2010-02-25 8.181 23,598,613 -164,495 4.93% 193,052,160
2010-02-26 2010-02-24 7.575 23,763,108 +924,131 4.96% 179,997,998
2010-02-23 2010-02-19 7.358 22,838,977 +48,055 4.77% 168,055,199
2010-02-22 2010-02-18 7.466 22,790,922 +35,117 4.76% 170,167,798
2010-02-19 2010-02-17 7.510 22,755,805 +17,558 4.75% 170,890,557
2010-02-18 2010-02-12 7.510 22,738,247 +62,841 4.75% 170,758,701
2010-02-09 2010-02-05 7.488 22,675,406 +44,358 4.73% 169,796,041
2010-02-08 2010-02-04 7.769 22,631,048 +9,242 4.72% 175,831,023
2010-02-05 2010-02-03 7.293 22,621,806 -924 4.72% 164,988,458
2010-02-04 2010-02-02 7.488 22,622,730 +25,875 4.72% 169,401,597
2010-01-29 2010-01-27 7.510 22,596,855 +12,938 4.72% 169,696,882
2010-01-22 2010-01-20 8.289 22,583,917 -70,234 4.71% 187,195,080
2010-01-20 2010-01-18 5.908 22,654,151 +23,103 4.73% 133,846,440
2010-01-18 2010-01-14 5.670 22,631,048 +47,131 4.72% 128,322,362
2010-01-06 2010-01-04 5.410 22,583,917 +1,848 4.71% 122,190,000
2010-01-05 2009-12-31 5.151 22,582,069 +41,586 4.71% 116,315,362
2009-12-23 2009-12-21 5.194 22,540,483 +115,517 4.70% 117,076,801
2009-12-22 2009-12-18 5.237 22,424,966 +381,666 4.68% 117,447,438
2009-12-21 2009-12-17 5.237 22,043,300 +50,827 4.60% 115,448,519
2009-12-18 2009-12-16 5.259 21,992,473 +231,033 4.59% 115,658,280
2009-12-15 2009-12-11 5.432 21,761,440 +462,065 4.54% 118,210,959
2009-11-26 2009-11-24 5.216 21,299,375 +46,207 4.45% 111,091,362
2009-11-25 2009-11-23 5.389 21,253,168 +137,695 4.44% 114,530,039
2009-10-28 2009-10-23 6.016 21,115,473 -23,103 4.41% 127,040,443
2009-10-13 2009-10-09 5.713 21,138,576 -69,310 4.41% 120,774,721
2009-10-06 2009-10-02 5.562 21,207,886 +88,717 4.43% 117,957,862
2009-09-30 2009-09-28 5.952 21,119,169 +34,193 4.41% 125,691,500
2009-09-29 2009-09-25 5.930 21,084,976 +129,378 4.40% 125,031,679
2009-09-28 2009-09-24 5.887 20,955,598 +240,274 4.37% 123,357,441
2009-09-25 2009-09-23 5.952 20,715,324 +13,862 4.32% 123,288,001
2009-09-24 2009-09-22 5.930 20,701,462 -9,241 4.32% 122,757,481
2009-09-21 2009-09-17 6.016 20,710,703 +39,738 4.32% 124,605,159
2009-09-18 2009-09-16 6.136 20,670,965 +207,929 4.31% 126,830,146
2009-09-17 2009-09-15 6.136 20,463,036 +108,846 4.27% 125,554,363
2009-09-16 2009-09-14 6.136 20,354,190 +27,576 4.27% 124,886,520
2009-09-15 2009-09-11 5.896 20,326,614 +64,346 4.27% 119,852,463
2009-09-11 2009-09-09 5.744 20,262,268 +44,122 4.25% 116,387,037
2009-09-10 2009-09-08 5.331 20,218,146 +88,245 4.24% 107,775,499
2009-09-09 2009-09-07 5.396 20,129,901 +91,921 4.22% 108,619,038
2009-09-02 2009-08-31 5.113 20,037,980 -59,749 4.20% 102,455,301
2009-08-04 2009-07-31 3.982 20,097,729 +263,815 4.22% 80,022,240
2009-07-31 2009-07-29 3.829 19,833,914 +1,261,164 4.16% 75,951,040
2009-07-23 2009-07-21 3.177 18,572,750 -68,941 3.90% 58,998,599
2009-07-21 2009-07-17 3.046 18,641,691 -45,961 3.91% 56,783,999
2009-07-15 2009-07-13 3.046 18,687,652 +919 3.92% 56,923,999
2009-07-13 2009-07-09 3.133 18,686,733 -6,772,780 3.92% 58,547,520
2009-07-10 2009-07-08 3.046 25,459,513 +208,662 5.34% 77,551,599
2009-07-08 2009-07-06 3.155 25,250,851 +286,795 5.30% 79,662,999
2009-07-07 2009-07-03 3.133 24,964,056 +332,756 5.24% 78,215,040
2009-07-06 2009-07-02 3.024 24,631,300 +459,608 5.17% 74,492,880
2009-07-03 2009-06-30 3.003 24,171,692 +508,326 5.07% 72,576,959
2009-06-25 2009-06-23 2.807 23,663,366 +229,804 4.97% 66,416,940
2009-06-17 2009-06-15 3.090 23,433,562 +459,608 4.92% 72,400,120
2009-04-29 2009-04-27 2.765 22,973,954 +373,560 4.82% 63,515,268
2009-04-09 2009-04-07 2.765 22,600,394 +140,162 4.82% 62,482,500
2009-04-08 2009-04-06 2.765 22,460,232 +90,426 4.79% 62,094,999
2009-04-07 2009-04-03 2.765 22,369,806 +54,257 4.77% 61,845,001
2009-04-06 2009-04-02 2.831 22,315,549 +50,639 4.76% 63,175,679
2009-04-02 2009-03-31 2.765 22,264,910 -5,426 4.75% 61,554,999
2009-03-30 2009-03-26 2.566 22,270,336 +5,426 4.75% 57,136,960
2008-10-24 2008-10-22 1.836 22,264,910 +140,161 4.75% 40,872,519
2008-10-23 2008-10-21 1.858 22,124,749 +100,374 4.72% 41,104,561
2008-09-18 2008-09-16 2.380 22,024,375 +330,366 4.70% 52,421,036
2008-09-12 2008-09-10 2.694 21,694,009 -2,672 4.70% 58,454,400
2008-06-02 2008-05-29 3.391 21,696,681 +102,431 4.70% 73,564,179
2008-05-05 2008-04-30 3.032 21,594,250 +327,185 4.68% 65,481,178
2008-03-03 2008-02-28 3.306 21,267,065 -43,860 4.68% 70,307,601
2008-02-18 2008-02-14 2.918 21,310,925 -43,861 4.69% 62,192,640
2008-02-15 2008-02-13 2.804 21,354,786 -43,860 4.70% 59,886,241
2008-02-14 2008-02-12 2.782 21,398,646 -45,615 4.71% 59,521,360
2008-02-12 2008-02-06 2.736 21,444,261 -22,807 4.72% 58,670,400
2008-02-05 2008-02-01 2.804 21,467,068 +11,403 4.72% 60,201,119
2008-02-01 2008-01-30 2.804 21,455,665 +57,019 4.72% 60,169,141
2008-01-30 2008-01-28 2.668 21,398,646 +131,581 4.71% 57,081,960
2008-01-29 2008-01-25 2.873 21,267,065 +93,862 4.68% 61,094,881
2007-12-28 2007-12-24 4.241 21,173,203 +20,176 4.66% 89,789,639
2007-12-18 2007-12-14 4.423 21,153,027 +1,754 4.65% 93,562,318
2007-12-17 2007-12-13 4.400 21,151,273 +21,930 4.65% 93,072,320
2007-12-14 2007-12-12 4.469 21,129,343 +43,861 4.65% 94,421,041
2007-12-06 2007-12-04 4.492 21,085,482 -877 4.64% 94,705,779
2007-11-21 2007-11-19 4.492 21,086,359 +877 4.64% 94,709,718
2007-10-31 2007-10-29 5.016 21,085,482 -21,931 4.64% 105,762,799
2007-10-11 2007-10-09 5.631 21,107,413 +374,569 4.64% 118,866,283
2007-10-10 2007-10-08 5.700 20,732,844 -17,544 4.56% 118,174,999
2007-10-09 2007-10-05 5.791 20,750,388 +407,025 4.56% 120,167,398
2007-10-04 2007-10-02 5.814 20,343,363 -19,299 4.47% 118,274,099
2007-10-02 2007-09-27 5.631 20,362,662 +19,299 4.48% 114,672,222
2007-09-13 2007-09-11 5.529 20,343,363 +126,618 4.47% 112,480,707
2007-08-22 2007-08-20 4.978 20,216,745 -37,485 4.47% 100,648,942
2007-08-21 2007-08-17 4.588 20,254,230 +37,485 4.48% 92,936,000
2007-08-07 2007-08-03 5.483 20,216,745 -4,358 4.47% 110,852,982
2007-07-25 2007-07-23 6.217 20,221,103 +871 4.47% 125,722,317
2007-07-06 2007-07-04 6.424 20,220,232 +4,359 4.47% 129,892,002
2007-07-03 2007-06-28 6.194 20,215,873 +15,692 4.47% 125,226,000
2007-06-29 2007-06-27 6.194 20,200,181 +34,870 4.47% 125,128,797
2007-06-26 2007-06-22 6.653 20,165,311 4.46% 134,165,597

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