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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.870 4,498,000 +0 0.72% 21,905,260
2025-10-13 2025-10-09 4.900 4,498,000 +0 0.72% 22,040,200
2025-10-10 2025-10-08 4.790 4,498,000 +0 0.72% 21,545,420
2025-10-09 2025-10-06 4.800 4,498,000 +0 0.72% 21,590,400
2025-10-08 2025-10-03 4.830 4,498,000 +0 0.72% 21,725,340
2025-10-06 2025-10-02 4.830 4,498,000 +0 0.72% 21,725,340
2025-10-03 2025-09-30 4.760 4,498,000 +0 0.72% 21,410,480
2025-10-02 2025-09-29 4.750 4,498,000 +0 0.72% 21,365,500
2025-09-30 2025-09-26 4.790 4,498,000 +0 0.72% 21,545,420
2025-09-29 2025-09-25 4.800 4,498,000 +0 0.72% 21,590,400
2025-09-26 2025-09-24 4.850 4,498,000 +0 0.72% 21,815,300
2025-09-25 2025-09-23 4.850 4,498,000 +0 0.72% 21,815,300
2025-09-24 2025-09-22 4.860 4,498,000 +0 0.72% 21,860,280
2025-09-23 2025-09-19 4.920 4,498,000 +0 0.72% 22,130,160
2025-09-22 2025-09-18 4.930 4,498,000 +0 0.72% 22,175,140
2025-09-19 2025-09-17 4.970 4,498,000 +0 0.72% 22,355,060
2025-09-18 2025-09-16 4.980 4,498,000 +1,000 0.72% 22,400,040
2025-09-10 2025-09-08 5.000 4,497,000 +30,000 0.72% 22,485,000
2025-09-05 2025-09-03 4.880 4,467,000 +50,000 0.71% 21,798,960
2025-09-03 2025-09-01 4.870 4,417,000 -25,000 0.70% 21,510,790
2025-08-29 2025-08-27 4.910 4,442,000 +175,000 0.71% 21,810,220
2025-08-27 2025-08-25 5.380 4,267,000 -61,000 0.68% 22,956,460
2025-08-26 2025-08-22 5.280 4,328,000 +15,000 0.69% 22,851,840
2025-08-25 2025-08-21 5.260 4,313,000 +46,000 0.69% 22,686,380
2025-08-21 2025-08-19 5.380 4,267,000 +11,000 0.68% 22,956,460
2025-08-15 2025-08-13 5.310 4,256,000 -50,000 0.68% 22,599,360
2025-08-12 2025-08-08 5.140 4,306,000 +50,000 0.68% 22,132,840
2025-08-07 2025-08-05 5.250 4,256,000 +2,000 0.68% 22,344,000
2025-08-04 2025-07-31 5.260 4,254,000 +50,000 0.68% 22,376,040
2025-07-29 2025-07-25 5.380 4,204,000 -15,000 0.67% 22,617,520
2025-07-17 2025-07-15 5.070 4,219,000 +2,000 0.67% 21,390,330
2025-07-11 2025-07-09 4.940 4,217,000 +108,000 0.67% 20,831,980
2025-07-04 2025-07-02 4.960 4,109,000 +58,000 0.65% 20,380,640
2025-06-23 2025-06-19 4.710 4,051,000 +21,000 0.64% 19,080,210
2025-06-16 2025-06-12 5.399 4,030,000 +155,658 0.64% 21,756,021
2025-05-14 2025-05-12 5.180 3,874,342 -454,731 0.64% 20,069,399
2025-05-09 2025-05-07 5.045 4,329,073 -28,841 0.72% 21,839,551
2025-05-08 2025-05-06 4.993 4,357,914 +454,731 0.72% 21,758,400
2025-04-25 2025-04-23 5.014 3,903,183 +6,729 0.65% 19,569,198
2025-04-24 2025-04-22 4.982 3,896,454 -17,305 0.64% 19,413,871
2025-04-14 2025-04-10 4.858 3,913,759 -48,068 0.65% 19,011,572
2025-04-11 2025-04-09 4.806 3,961,827 +46,146 0.66% 19,039,018
2025-04-10 2025-04-08 4.670 3,915,681 +123,056 0.65% 18,287,768
2025-04-03 2025-04-01 5.024 3,792,625 +62,489 0.63% 19,054,348
2025-04-01 2025-03-28 5.190 3,730,136 +9,614 0.62% 19,361,200
2025-03-20 2025-03-18 5.367 3,720,522 -201,889 0.62% 19,969,199
2025-03-19 2025-03-17 5.253 3,922,411 -93,253 0.65% 20,604,000
2025-03-18 2025-03-14 5.118 4,015,664 -17,305 0.66% 20,550,838
2025-03-06 2025-03-04 4.868 4,032,969 -15,382 0.67% 19,632,599
2025-02-26 2025-02-24 5.034 4,048,351 -11,537 0.67% 20,381,239
2025-02-17 2025-02-13 4.889 4,059,888 +132,670 0.67% 19,848,102
2025-02-12 2025-02-10 5.211 3,927,218 +961 0.65% 20,465,851
2025-01-24 2025-01-22 5.034 3,926,257 +15,383 0.65% 19,766,563
2025-01-14 2025-01-10 5.014 3,910,874 +1,922 0.65% 19,607,757
2025-01-02 2024-12-27 5.378 3,908,952 -10,575 0.65% 21,021,221
2024-12-20 2024-12-18 5.190 3,919,527 +50,953 0.65% 20,344,231
2024-12-04 2024-12-02 5.336 3,868,574 +15,382 0.64% 20,643,120
2024-11-28 2024-11-26 5.190 3,853,192 +4,807 0.64% 19,999,920
2024-11-15 2024-11-13 5.461 3,848,385 +10,575 0.64% 21,015,749
2024-11-14 2024-11-12 5.586 3,837,810 -10,575 0.63% 21,437,040
2024-11-08 2024-11-06 5.607 3,848,385 +10,575 0.64% 21,576,169
2024-11-07 2024-11-05 5.430 3,837,810 +64,412 0.63% 20,838,240
2024-10-28 2024-10-24 5.471 3,773,398 +52,876 0.62% 20,645,501
2024-10-24 2024-10-22 5.565 3,720,522 +47,107 0.62% 20,704,499
2024-10-14 2024-10-09 5.752 3,673,415 +1,923 0.61% 21,130,131
2024-10-10 2024-10-08 6.127 3,671,492 +4,807 0.61% 22,493,910
2024-10-09 2024-10-07 6.865 3,666,685 -1,923 0.61% 25,172,399
2024-10-08 2024-10-04 6.605 3,668,608 -183,623 0.61% 24,231,600
2024-10-03 2024-09-30 6.012 3,852,231 -5,768 0.64% 23,160,462
2024-10-02 2024-09-27 5.607 3,857,999 +29,803 0.64% 21,630,071
2024-09-30 2024-09-26 5.388 3,828,196 +57,682 0.63% 20,626,759
2024-09-27 2024-09-25 5.201 3,770,514 +144,207 0.62% 19,610,001
2024-09-20 2024-09-17 4.941 3,626,307 +134,592 0.60% 17,916,998
2024-09-19 2024-09-16 4.910 3,491,715 +19,228 0.58% 17,143,041
2024-08-21 2024-08-19 5.305 3,472,487 +9,613 0.57% 18,421,198
2024-07-23 2024-07-19 5.503 3,462,874 -49,030 0.57% 19,054,582
2024-06-18 2024-06-14 5.482 3,511,904 -797,941 0.58% 19,251,311
2024-06-14 2024-06-12 5.832 4,309,845 +158,719 0.71% 25,133,806
2024-06-07 2024-06-05 5.778 4,151,126 +370,388 0.71% 23,984,051
2024-05-23 2024-05-21 6.210 3,780,738 -40,742 0.65% 23,477,253
2024-05-21 2024-05-17 6.285 3,821,480 +5,556 0.66% 24,019,138
2024-05-14 2024-05-10 6.091 3,815,924 +11,111 0.66% 23,242,437
2024-05-10 2024-05-08 5.994 3,804,813 +393,538 0.65% 22,804,951
2024-05-09 2024-05-07 5.972 3,411,275 +9,259 0.59% 20,372,518
2024-05-08 2024-05-06 6.080 3,402,016 +406,501 0.58% 20,684,622
2024-05-03 2024-04-30 5.843 2,995,515 +2,778 0.51% 17,501,353
2024-04-30 2024-04-26 5.735 2,992,737 +37,039 0.51% 17,161,922
2024-04-29 2024-04-25 5.324 2,955,698 +926 0.51% 15,736,561
2024-04-22 2024-04-18 5.097 2,954,772 +2,778 0.51% 15,061,521
2024-04-19 2024-04-17 5.346 2,951,994 +926 0.51% 15,780,600
2024-03-21 2024-03-19 5.508 2,951,068 +926 0.51% 16,253,700
2024-03-12 2024-03-08 5.465 2,950,142 +2,778 0.51% 16,121,160
2024-03-07 2024-03-05 5.551 2,947,364 +2,778 0.51% 16,360,619
2024-02-21 2024-02-19 5.724 2,944,586 +926 0.51% 16,853,999
2024-02-20 2024-02-16 5.832 2,943,660 +1,852 0.51% 17,166,599
2024-02-05 2024-02-01 6.005 2,941,808 +4,630 0.51% 17,664,118
2024-02-01 2024-01-30 6.113 2,937,178 +11,111 0.50% 17,953,517
2024-01-12 2024-01-10 6.663 2,926,067 +14,816 0.50% 19,497,201
2024-01-09 2024-01-05 6.901 2,911,251 +47,224 0.50% 20,090,158
2024-01-03 2023-12-29 7.074 2,864,027 +78,708 0.49% 20,259,152
2023-12-01 2023-11-29 7.214 2,785,319 -212,973 0.48% 20,093,438
2023-11-30 2023-11-28 7.441 2,998,292 -92,598 0.52% 22,309,816
2023-11-29 2023-11-27 7.225 3,090,890 -240,752 0.53% 22,331,223
2023-11-20 2023-11-16 6.447 3,331,642 -185,194 0.57% 21,480,061
2023-11-14 2023-11-10 6.609 3,516,836 +12,038 0.60% 23,243,760
2023-11-13 2023-11-09 6.609 3,504,798 +33,335 0.60% 23,164,198
2023-11-10 2023-11-08 6.750 3,471,463 -92,597 0.60% 23,431,247
2023-11-09 2023-11-07 6.598 3,564,060 +24,075 0.61% 23,517,387
2023-11-08 2023-11-06 6.739 3,539,985 +24,075 0.61% 23,855,519
2023-11-06 2023-11-02 6.382 3,515,910 -9,260 0.60% 22,440,270
2023-10-18 2023-10-16 6.652 3,525,170 +36,113 0.61% 23,451,122
2023-10-12 2023-10-10 6.804 3,489,057 +4,630 0.60% 23,738,401
2023-09-25 2023-09-21 6.318 3,484,427 +4,630 0.60% 22,013,550
2023-09-21 2023-09-19 6.652 3,479,797 +6,482 0.60% 23,149,279
2023-09-18 2023-09-14 6.858 3,473,315 +12,037 0.60% 23,818,848
2023-09-04 2023-08-30 6.955 3,461,278 +36,113 0.59% 24,072,722
2023-08-31 2023-08-29 6.922 3,425,165 +1,852 0.59% 23,710,591
2023-08-29 2023-08-25 6.696 3,423,313 +2,778 0.59% 22,921,400
2023-08-21 2023-08-17 7.257 3,420,535 +926 0.59% 24,823,680
2023-08-18 2023-08-16 7.387 3,419,609 +37,039 0.59% 25,260,120
2023-08-09 2023-08-07 7.171 3,382,570 +2,778 0.58% 24,255,918
2023-08-08 2023-08-04 7.927 3,379,792 +18,519 0.58% 26,790,997
2023-08-04 2023-08-02 7.538 3,361,273 -1,852 0.58% 25,337,401
2023-08-02 2023-07-31 7.560 3,363,125 -926 0.58% 25,424,001
2023-07-24 2023-07-20 7.408 3,364,051 +926 0.58% 24,922,381
2023-07-20 2023-07-18 7.354 3,363,125 +4,630 0.58% 24,733,921
2023-07-19 2023-07-14 7.311 3,358,495 +1,852 0.58% 24,554,790
2023-07-12 2023-07-10 7.257 3,356,643 +2,778 0.58% 24,360,000
2023-07-11 2023-07-07 7.300 3,353,865 +34,261 0.58% 24,484,719
2023-07-10 2023-07-06 7.398 3,319,604 +71,299 0.57% 24,557,248
2023-07-07 2023-07-05 7.992 3,248,305 +1,852 0.56% 25,959,204
2023-07-03 2023-06-29 8.013 3,246,453 -91,671 0.56% 26,014,523
2023-06-28 2023-06-26 7.873 3,338,124 -185,194 0.57% 26,280,453
2023-06-27 2023-06-23 7.614 3,523,318 +9,260 0.61% 26,825,252
2023-06-26 2023-06-21 8.046 3,514,058 -9,260 0.60% 28,272,750
2023-06-23 2023-06-20 8.078 3,523,318 -370,388 0.61% 28,461,402
2023-06-21 2023-06-19 8.067 3,893,706 +926 0.67% 31,411,350
2023-06-20 2023-06-16 7.992 3,892,780 +17,593 0.67% 31,110,216
2023-06-19 2023-06-15 7.804 3,875,187 +115,115 0.67% 30,240,415
2023-06-16 2023-06-14 7.815 3,760,072 +1,807 0.66% 29,383,723
2023-06-13 2023-06-09 7.748 3,758,265 +904 0.66% 29,120,002
2023-06-06 2023-06-02 7.660 3,757,361 +4,517 0.66% 28,780,278
2023-06-05 2023-06-01 7.704 3,752,844 +5,420 0.66% 28,911,839
2023-06-02 2023-05-31 7.682 3,747,424 +50,592 0.66% 28,787,123
2023-06-01 2023-05-30 7.715 3,696,832 +4,518 0.65% 28,521,244
2023-05-31 2023-05-29 7.859 3,692,314 +5,420 0.65% 29,017,697
2023-05-29 2023-05-24 8.080 3,686,894 +8,131 0.65% 29,791,301
2023-05-25 2023-05-23 8.534 3,678,763 +12,648 0.65% 31,395,120
2023-05-19 2023-05-17 8.302 3,666,115 -4,517 0.65% 30,435,000
2023-05-08 2023-05-04 9.564 3,670,632 +542,057 0.65% 35,104,319
2023-05-05 2023-05-03 9.375 3,128,575 +90,343 0.55% 29,331,613
2023-05-04 2023-05-02 9.663 3,038,232 +252,960 0.53% 29,358,992
2023-05-03 2023-04-28 9.375 2,785,272 +161,714 0.49% 26,113,013
2023-04-25 2023-04-21 8.523 2,623,558 -18,068 0.46% 22,360,801
2023-04-20 2023-04-18 8.202 2,641,626 -72,275 0.47% 21,666,836
2023-04-17 2023-04-13 8.302 2,713,901 -96,667 0.48% 22,530,002
2023-04-13 2023-04-11 8.069 2,810,568 +2,711 0.49% 22,679,193
2023-04-03 2023-03-30 7.427 2,807,857 +28,909 0.49% 20,854,677
2023-03-31 2023-03-29 7.704 2,778,948 -9,034 0.49% 21,408,963
2023-03-30 2023-03-28 7.925 2,787,982 -54,206 0.49% 22,095,760
2023-03-28 2023-03-24 7.859 2,842,188 -144,548 0.50% 22,336,602
2023-03-27 2023-03-23 7.682 2,986,736 -141,839 0.53% 22,943,637
2023-03-13 2023-03-09 7.317 3,128,575 +90,343 0.55% 22,890,432
2023-03-10 2023-03-08 7.261 3,038,232 -9,034 0.53% 22,061,282
2023-03-08 2023-03-06 7.372 3,047,266 +813,086 0.54% 22,464,179
2022-11-17 2022-11-15 5.479 2,234,180 -7,227 0.39% 12,241,350
2022-10-27 2022-10-25 4.571 2,241,407 +903 0.39% 10,246,528
2022-09-30 2022-09-28 5.047 2,240,504 +8,131 0.39% 11,308,800
2022-08-30 2022-08-26 5.756 2,232,373 +6,324 0.39% 12,849,199
2022-07-13 2022-07-11 6.841 2,226,049 +903 0.39% 15,227,519
2022-07-06 2022-07-04 7.239 2,225,146 +904 0.39% 16,108,022
2022-06-20 2022-06-16 7.303 2,224,242 +63,369 0.39% 16,244,218
2022-06-07 2022-06-02 6.745 2,160,873 -878 0.39% 14,575,037
2022-06-02 2022-05-31 6.699 2,161,751 +10,532 0.39% 14,482,440
2022-05-10 2022-05-05 6.722 2,151,219 -28,964 0.39% 14,460,901
2022-05-03 2022-04-28 7.041 2,180,183 -57,927 0.40% 15,351,123
2022-04-29 2022-04-27 6.768 2,238,110 -7,022 0.41% 15,146,999
2022-04-07 2022-04-04 7.679 2,245,132 +87,769 0.41% 17,240,923
2022-03-21 2022-03-17 7.087 2,157,363 -877 0.39% 15,288,763
2022-03-14 2022-03-10 6.996 2,158,240 -878 0.39% 15,098,258
2022-03-03 2022-03-01 7.656 2,159,118 -8,777 0.39% 16,531,200
2022-01-21 2022-01-19 8.545 2,167,895 +30,719 0.39% 18,525,001
2022-01-12 2022-01-10 8.967 2,137,176 +9,655 0.39% 19,163,452
2022-01-10 2022-01-06 9.673 2,127,521 -5,266 0.39% 20,579,759
2022-01-06 2022-01-04 9.969 2,132,787 -28,964 0.39% 21,262,497
2022-01-05 2022-01-03 10.448 2,161,751 +31,597 0.39% 22,585,709
2022-01-04 2021-12-31 9.548 2,130,154 +1,755 0.39% 20,338,258
2021-12-29 2021-12-24 7.998 2,128,399 -14,921 0.39% 17,023,501
2021-12-28 2021-12-22 7.383 2,143,320 +1,756 0.39% 15,824,163
2021-11-30 2021-11-26 6.734 2,141,564 -8,777 0.39% 14,420,399
2021-09-29 2021-09-27 6.677 2,150,341 +14,043 0.39% 14,356,999
2021-09-20 2021-09-16 6.597 2,136,298 +35,108 0.39% 14,092,860
2021-09-13 2021-09-09 7.007 2,101,190 +7,021 0.38% 14,723,097
2021-08-25 2021-08-23 6.620 2,094,169 -8,777 0.38% 13,862,661
2021-08-10 2021-08-06 6.460 2,102,946 -3,511 0.38% 13,585,321
2021-08-05 2021-08-03 6.574 2,106,457 +8,777 0.38% 13,848,003
2021-07-26 2021-07-22 7.429 2,097,680 -877 0.38% 15,582,802
2021-07-21 2021-07-19 7.622 2,098,557 -878 0.38% 15,995,787
2021-07-20 2021-07-16 7.280 2,099,435 -104,445 0.38% 15,284,880
2021-07-16 2021-07-14 7.406 2,203,880 -71,093 0.40% 16,321,499
2021-07-13 2021-07-09 7.463 2,274,973 -52,662 0.41% 16,977,599
2021-07-08 2021-07-06 7.748 2,327,635 -43,884 0.42% 18,033,604
2021-07-07 2021-07-05 8.272 2,371,519 -17,554 0.43% 19,616,520
2021-07-06 2021-07-02 8.112 2,389,073 +87,769 0.43% 19,380,641
2021-07-05 2021-06-30 8.124 2,301,304 +3,511 0.42% 18,694,862
2021-06-30 2021-06-28 8.067 2,297,793 +17,554 0.42% 18,535,440
2021-06-25 2021-06-23 7.474 2,280,239 -60,561 0.41% 17,042,878
2021-06-24 2021-06-22 7.543 2,340,800 -26,331 0.42% 17,655,541
2021-06-16 2021-06-11 7.907 2,367,131 -4,388 0.43% 18,717,183
2021-06-10 2021-06-08 8.335 2,371,519 +63,523 0.43% 19,767,732
2021-06-07 2021-06-03 8.546 2,307,996 +8,542 0.43% 19,724,597
2021-06-04 2021-06-02 8.780 2,299,454 -4,271 0.43% 20,189,996
2021-06-02 2021-05-31 9.132 2,303,725 +58,938 0.43% 21,036,596
2021-05-31 2021-05-27 9.307 2,244,787 +27,334 0.42% 20,892,601
2021-05-28 2021-05-26 8.780 2,217,453 -48,688 0.41% 19,469,999
2021-05-25 2021-05-21 7.633 2,266,141 -8,542 0.42% 17,297,557
2021-05-24 2021-05-20 7.692 2,274,683 +8,542 0.42% 17,495,908
2021-05-21 2021-05-18 7.294 2,266,141 +5,125 0.42% 16,528,187
2021-05-10 2021-05-06 7.165 2,261,016 +10,250 0.42% 16,199,637
2021-05-03 2021-04-29 7.387 2,250,766 -61,501 0.42% 16,626,849
2021-04-29 2021-04-27 7.727 2,312,267 -854 0.43% 17,866,198
2021-04-28 2021-04-26 7.551 2,313,121 -18,792 0.43% 17,466,597
2021-04-22 2021-04-20 7.774 2,331,913 +854 0.43% 18,127,197
2021-04-07 2021-03-31 6.216 2,331,059 -8,542 0.43% 14,490,989
2021-04-01 2021-03-30 6.252 2,339,601 -720,074 0.44% 14,626,260
2021-03-31 2021-03-29 5.924 3,059,675 +597,926 0.57% 18,124,918
2021-03-15 2021-03-11 5.912 2,461,749 -34,167 0.46% 14,554,101
2021-03-12 2021-03-10 5.854 2,495,916 -854 0.46% 14,610,000
2021-03-11 2021-03-09 5.924 2,496,770 +17,083 0.46% 14,790,379
2021-03-05 2021-03-03 6.462 2,479,687 +17,084 0.46% 16,024,562
2021-03-02 2021-02-26 6.181 2,462,603 -17,084 0.46% 15,222,240
2021-02-26 2021-02-24 6.380 2,479,687 -8,541 0.46% 15,821,352
2021-02-25 2021-02-23 6.673 2,488,228 -3,417 0.46% 16,604,097
2021-02-24 2021-02-22 5.971 2,491,645 +25,625 0.46% 14,876,699
2021-02-23 2021-02-19 6.017 2,466,020 +17,084 0.46% 14,839,182
2021-02-16 2021-02-09 5.854 2,448,936 +42,709 0.46% 14,334,999
2021-02-05 2021-02-03 5.924 2,406,227 +11,958 0.45% 14,254,020
2021-02-04 2021-02-02 5.924 2,394,269 +17,084 0.45% 14,183,183
2021-02-03 2021-02-01 5.783 2,377,185 +854 0.44% 13,748,020
2021-02-01 2021-01-28 5.666 2,376,331 +8,542 0.44% 13,464,881
2021-01-28 2021-01-26 5.655 2,367,789 -85,418 0.44% 13,388,760
2021-01-27 2021-01-25 5.807 2,453,207 +8,542 0.46% 14,245,120
2021-01-26 2021-01-22 5.842 2,444,665 +42,709 0.46% 14,281,379
2021-01-25 2021-01-21 6.006 2,401,956 +17,083 0.45% 14,425,559
2021-01-22 2021-01-20 6.123 2,384,873 +8,542 0.44% 14,602,163
2021-01-19 2021-01-15 5.596 2,376,331 -8,542 0.44% 13,297,961
2021-01-15 2021-01-13 5.666 2,384,873 +7,688 0.44% 13,513,283
2021-01-13 2021-01-11 5.807 2,377,185 +854 0.44% 13,803,680
2021-01-11 2021-01-07 5.783 2,376,331 +854 0.44% 13,743,081
2021-01-07 2021-01-05 5.877 2,375,477 +4,271 0.44% 13,960,623
2021-01-05 2020-12-31 5.678 2,371,206 +855 0.44% 13,463,602
2020-12-21 2020-12-17 5.760 2,370,351 +1,708 0.44% 13,652,997
2020-12-16 2020-12-14 5.959 2,368,643 +854 0.44% 14,114,569
2020-12-09 2020-12-07 6.579 2,367,789 +854 0.44% 15,578,640
2020-12-03 2020-12-01 6.439 2,366,935 -244,295 0.44% 15,240,502
2020-12-02 2020-11-30 6.427 2,611,230 +854 0.49% 16,782,927
2020-11-25 2020-11-23 6.228 2,610,376 +1,708 0.49% 16,257,918
2020-11-24 2020-11-20 6.287 2,608,668 +1,708 0.49% 16,399,981
2020-11-23 2020-11-19 6.193 2,606,960 +855 0.49% 16,145,083
2020-11-20 2020-11-18 5.725 2,606,105 +854 0.49% 14,919,388
2020-11-03 2020-10-30 5.315 2,605,251 -34,167 0.49% 13,846,999
2020-11-02 2020-10-29 5.491 2,639,418 +3,416 0.49% 14,492,098
2020-10-21 2020-10-19 5.760 2,636,002 -3,416 0.49% 15,183,122
2020-10-20 2020-10-16 5.491 2,639,418 +10,250 0.49% 14,492,098
2020-10-19 2020-10-15 5.491 2,629,168 +3,416 0.49% 14,435,819
2020-09-24 2020-09-22 6.088 2,625,752 -6,833 0.49% 15,984,803
2020-09-22 2020-09-18 6.228 2,632,585 -1,708 0.49% 16,396,240
2020-09-18 2020-09-16 6.275 2,634,293 -5,125 0.49% 16,530,238
2020-09-17 2020-09-15 6.322 2,639,418 -3,417 0.49% 16,685,997
2020-09-16 2020-09-14 6.146 2,642,835 +8,542 0.49% 16,243,499
2020-09-14 2020-09-10 6.053 2,634,293 -8,542 0.49% 15,944,278
2020-09-11 2020-09-09 6.228 2,642,835 +1,708 0.49% 16,460,079
2020-09-10 2020-09-08 6.451 2,641,127 +854 0.49% 17,036,921
2020-09-09 2020-09-07 6.509 2,640,273 +8,542 0.49% 17,185,963
2020-08-20 2020-08-18 6.837 2,631,731 -6,833 0.49% 17,993,041
2020-08-19 2020-08-17 6.919 2,638,564 -68,335 0.49% 18,255,988
2020-08-13 2020-08-11 6.919 2,706,899 -12,812 0.50% 18,728,792
2020-08-12 2020-08-10 7.048 2,719,711 +1,708 0.51% 19,167,677
2020-08-11 2020-08-07 6.919 2,718,003 +6,833 0.51% 18,805,620
2020-08-10 2020-08-06 6.942 2,711,170 +11,105 0.50% 18,821,823
2020-08-06 2020-08-04 6.802 2,700,065 +3,416 0.50% 18,365,408
2020-07-13 2020-07-09 8.078 2,696,649 -114,460 0.50% 21,783,304
2020-07-08 2020-07-06 7.844 2,811,109 +34,167 0.52% 22,049,702
2020-06-26 2020-06-23 6.790 2,776,942 +1,709 0.52% 18,855,803
2020-06-22 2020-06-18 7.414 2,775,233 +80,079 0.52% 20,575,039
2020-05-21 2020-05-19 7.317 2,695,154 +1,659 0.52% 19,721,429
2020-05-15 2020-05-13 7.233 2,693,495 -165,907 0.52% 19,481,999
2020-04-08 2020-04-06 7.197 2,859,402 +1,659 0.55% 20,578,591
2020-04-03 2020-04-01 7.317 2,857,743 -8,295 0.55% 20,911,152
2020-04-02 2020-03-31 7.450 2,866,038 +8,295 0.55% 21,351,899
2020-03-27 2020-03-25 7.293 2,857,743 -829 0.55% 20,842,252
2020-03-05 2020-03-03 8.282 2,858,572 -4,148 0.55% 23,674,018
2020-03-03 2020-02-28 8.680 2,862,720 -5,807 0.55% 24,847,201
2020-02-14 2020-02-12 9.415 2,868,527 +6,637 0.55% 27,006,983
2020-02-10 2020-02-06 9.789 2,861,890 -18,250 0.55% 28,013,996
2020-02-03 2020-01-30 8.897 2,880,140 -13,273 0.55% 25,623,359
2020-01-30 2020-01-24 9.523 2,893,413 +13,273 0.55% 27,555,203
2020-01-23 2020-01-21 9.728 2,880,140 -1,659 0.55% 28,019,039
2020-01-17 2020-01-15 9.077 2,881,799 +8,295 0.55% 26,159,218
2020-01-08 2020-01-06 9.403 2,873,504 -829 0.55% 27,019,201
2020-01-06 2020-01-02 9.487 2,874,333 +468,686 0.55% 27,269,546
2019-12-09 2019-12-05 8.306 2,405,647 +2,489 0.46% 19,981,000
2019-12-06 2019-12-04 8.137 2,403,158 -8,296 0.46% 19,554,747
2019-11-26 2019-11-22 8.475 2,411,454 +8,296 0.46% 20,436,212
2019-11-18 2019-11-14 8.897 2,403,158 +2,488 0.46% 21,379,856
2019-11-11 2019-11-07 9.126 2,400,670 +1,659 0.46% 21,907,582
2019-10-03 2019-09-30 8.595 2,399,011 -41,476 0.46% 20,619,962
2019-09-27 2019-09-25 9.198 2,440,487 -7,466 0.47% 22,447,456
2019-09-26 2019-09-24 9.222 2,447,953 +5,807 0.47% 22,575,148
2019-09-23 2019-09-19 9.668 2,442,146 +2,488 0.47% 23,610,875
2019-09-19 2019-09-17 9.463 2,439,658 +1,659 0.47% 23,086,851
2019-08-28 2019-08-26 10.295 2,437,999 -829 0.47% 25,099,062
2019-08-27 2019-08-23 10.729 2,438,828 +3,318 0.47% 26,165,996
2019-06-14 2019-06-12 12.006 2,435,510 +829 0.47% 29,240,335
2019-06-13 2019-06-11 12.338 2,434,681 +51,153 0.47% 30,039,839
2019-05-24 2019-05-22 12.141 2,383,528 -3,249 0.47% 28,939,098
2019-05-23 2019-05-21 12.154 2,386,777 -4,060 0.47% 29,007,935
2019-05-22 2019-05-20 12.104 2,390,837 +162,421 0.47% 28,939,519
2019-05-15 2019-05-10 12.634 2,228,416 +812 0.44% 28,153,439
2019-05-10 2019-05-08 12.708 2,227,604 -812 0.44% 28,307,760
2019-04-02 2019-03-29 12.979 2,228,416 -4,061 0.44% 28,921,759
2019-03-26 2019-03-22 12.683 2,232,477 -213,583 0.44% 28,314,705
2019-03-18 2019-03-14 13.274 2,446,060 -4,061 0.48% 32,469,357
2019-03-14 2019-03-12 13.176 2,450,121 -812 0.48% 32,281,903
2019-03-06 2019-03-04 13.176 2,450,933 -24,363 0.48% 32,292,602
2019-02-28 2019-02-26 12.831 2,475,296 +24,363 0.48% 31,760,160
2019-02-19 2019-02-15 12.806 2,450,933 -812 0.48% 31,387,202
2019-02-18 2019-02-14 13.003 2,451,745 +2,436 0.48% 31,880,640
2019-02-11 2019-02-04 13.644 2,449,309 -812 0.48% 33,417,285
2019-02-01 2019-01-30 12.437 2,450,121 +812 0.48% 30,471,703
2019-01-31 2019-01-29 12.585 2,449,309 +1,625 0.48% 30,823,524
2019-01-11 2019-01-09 12.277 2,447,684 -51,163 0.48% 30,049,574
2019-01-10 2019-01-08 12.178 2,498,847 +294,794 0.49% 30,431,529
2019-01-03 2018-12-31 12.634 2,204,053 +812 0.43% 27,845,641
2018-12-21 2018-12-19 13.914 2,203,241 -487,263 0.43% 30,656,902
2018-12-20 2018-12-18 13.520 2,690,504 -1,624 0.53% 36,376,742
2018-12-19 2018-12-17 13.422 2,692,128 +1,624 0.53% 36,133,499
2018-12-18 2018-12-14 13.570 2,690,504 -4,872 0.53% 36,509,262
2018-12-12 2018-12-10 13.545 2,695,376 -4,873 0.53% 36,508,993
2018-12-11 2018-12-07 13.176 2,700,249 -81,211 0.53% 35,577,499
2018-12-04 2018-11-30 13.791 2,781,460 +4,061 0.54% 38,360,005
2018-11-27 2018-11-23 13.250 2,777,399 -507,566 0.54% 36,799,199
2018-11-23 2018-11-21 13.028 3,284,965 -9,745 0.64% 42,796,104
2018-11-22 2018-11-20 12.954 3,294,710 -190,845 0.65% 42,679,640
2018-11-21 2018-11-19 13.028 3,485,555 -428,791 0.68% 45,409,365
2018-11-20 2018-11-16 13.028 3,914,346 +1,685,930 0.77% 50,995,599
2018-11-19 2018-11-15 13.028 2,228,416 -305,352 0.44% 29,031,519
2018-11-16 2018-11-14 13.077 2,533,768 -504,317 0.50% 33,134,405
2018-11-15 2018-11-13 13.052 3,038,085 -307,788 0.60% 39,654,603
2018-11-13 2018-11-09 13.570 3,345,873 -8,121 0.66% 45,402,406
2018-11-12 2018-11-08 13.816 3,353,994 -39,793 0.66% 46,338,605
2018-11-09 2018-11-07 13.693 3,393,787 -114,507 0.66% 46,470,483
2018-11-07 2018-11-05 13.619 3,508,294 -9,745 0.69% 47,779,206
2018-11-06 2018-11-02 13.791 3,518,039 -169,730 0.69% 48,518,402
2018-10-30 2018-10-26 13.644 3,687,769 -81,210 0.72% 50,314,283
2018-10-24 2018-10-22 13.693 3,768,979 -81,211 0.74% 51,607,916
2018-10-22 2018-10-18 12.979 3,850,190 -89,331 0.75% 49,970,143
2018-10-15 2018-10-11 13.003 3,939,521 -162,421 0.77% 51,226,556
2018-08-23 2018-08-21 14.333 4,101,942 +2,436 0.80% 58,793,635
2018-07-10 2018-07-06 14.284 4,099,506 +812 0.80% 58,556,800
2018-07-09 2018-07-05 14.284 4,098,694 +11,370 0.80% 58,545,201
2018-06-19 2018-06-14 16.697 4,087,324 -77,150 0.80% 68,247,473
2018-06-15 2018-06-13 17.549 4,164,474 +77,150 0.82% 73,081,393
2018-06-14 2018-06-12 17.249 4,087,324 +60,642 0.80% 70,501,394
2018-06-01 2018-05-30 16.749 4,026,682 -40,003 0.80% 67,442,193
2018-05-29 2018-05-25 17.899 4,066,685 +168,012 0.81% 72,788,556
2018-05-15 2018-05-11 15.624 3,898,673 -8,001 0.78% 60,912,493
2018-05-11 2018-05-09 15.999 3,906,674 +8,001 0.78% 62,502,400
2018-03-15 2018-03-13 17.274 3,898,673 -8,001 0.78% 67,344,853
2018-03-13 2018-03-09 17.499 3,906,674 -8,001 0.78% 68,362,000
2018-03-12 2018-03-08 17.249 3,914,675 +7,201 0.78% 67,523,408
2018-03-09 2018-03-07 16.249 3,907,474 -8,801 0.78% 63,491,999
2018-03-07 2018-03-05 16.174 3,916,275 -26,402 0.78% 63,341,305
2018-03-05 2018-03-01 16.499 3,942,677 -8,000 0.78% 65,049,608
2018-03-02 2018-02-28 16.549 3,950,677 -8,801 0.79% 65,379,119
2018-02-27 2018-02-23 15.874 3,959,478 +40,003 0.79% 62,852,305
2018-02-13 2018-02-09 14.774 3,919,475 -45,603 0.78% 57,906,182
2018-02-09 2018-02-07 14.899 3,965,078 -1,600 0.79% 59,075,519
2018-02-08 2018-02-06 15.049 3,966,678 +1,600 0.79% 59,694,317
2018-02-06 2018-02-02 15.849 3,965,078 -1,600 0.79% 62,842,079
2018-02-05 2018-02-01 15.649 3,966,678 -174,412 0.79% 62,074,157
2018-02-01 2018-01-30 15.249 4,141,090 -3,201 0.82% 63,147,193
2018-01-30 2018-01-26 15.574 4,144,291 -1,600 0.82% 64,542,805
2018-01-25 2018-01-23 15.324 4,145,891 -16,801 0.82% 63,531,324
2018-01-24 2018-01-22 15.374 4,162,692 +16,801 0.83% 63,996,901
2018-01-17 2018-01-15 14.224 4,145,891 +800 0.82% 58,971,163
2018-01-10 2018-01-08 14.149 4,145,091 -68,004 0.82% 58,648,924
2018-01-08 2018-01-04 14.249 4,213,095 -7,201 0.84% 60,032,393
2018-01-04 2018-01-02 14.024 4,220,296 -4,000 0.84% 59,185,500
2018-01-02 2017-12-28 13.749 4,224,296 -4,801 0.84% 58,079,996
2017-12-29 2017-12-27 13.799 4,229,097 +1,601 0.84% 58,357,446
2017-12-21 2017-12-19 12.874 4,227,496 -801 0.84% 54,425,194
2017-12-11 2017-12-07 12.799 4,228,297 +161,612 0.84% 54,118,406
2017-12-08 2017-12-06 12.899 4,066,685 -92,807 0.81% 52,456,557
2017-12-06 2017-12-04 13.524 4,159,492 +8,001 0.83% 56,253,184
2017-12-01 2017-11-29 13.599 4,151,491 -76,005 0.83% 56,456,318
2017-11-30 2017-11-28 13.574 4,227,496 +40,002 0.84% 57,384,233
2017-11-29 2017-11-27 13.524 4,187,494 -40,002 0.83% 56,631,884
2017-11-28 2017-11-24 13.599 4,227,496 +224,015 0.84% 57,489,913
2017-11-24 2017-11-22 13.974 4,003,481 +40,003 0.80% 55,944,723
2017-11-23 2017-11-21 13.974 3,963,478 +33,602 0.79% 55,385,720
2017-11-22 2017-11-20 13.999 3,929,876 -1,632,114 0.78% 55,014,405
2017-11-21 2017-11-17 14.224 5,561,990 -480,034 1.11% 79,113,759
2017-11-17 2017-11-15 14.224 6,042,024 +3,200 1.20% 85,941,764
2017-11-15 2017-11-13 14.399 6,038,824 +75,206 1.20% 86,952,967
2017-11-10 2017-11-08 13.924 5,963,618 +170,412 1.19% 83,037,557
2017-11-08 2017-11-06 14.224 5,793,206 +109,607 1.15% 82,402,576
2017-11-03 2017-11-01 13.674 5,683,599 +23,202 1.13% 77,717,765
2017-11-02 2017-10-31 13.699 5,660,397 +37,603 1.13% 77,542,000
2017-11-01 2017-10-30 13.674 5,622,794 +6,400 1.12% 76,886,315
2017-10-30 2017-10-26 12.999 5,616,394 +16,001 1.12% 73,008,001
2017-10-26 2017-10-24 13.049 5,600,393 -800 1.11% 73,080,003
2017-10-19 2017-10-17 13.124 5,601,193 +108,008 1.11% 73,510,502
2017-10-18 2017-10-16 13.124 5,493,185 +800 1.09% 72,092,997
2017-10-17 2017-10-13 13.249 5,492,385 +7,200 1.09% 72,768,997
2017-10-16 2017-10-12 13.574 5,485,185 -4,000 1.09% 74,456,164
2017-10-13 2017-10-11 12.774 5,489,185 +4,000 1.09% 70,119,420
2017-10-12 2017-10-10 12.624 5,485,185 +1,600 1.09% 69,245,604
2017-10-06 2017-10-03 12.337 5,483,585 -1,200,084 1.09% 67,648,985
2017-09-29 2017-09-27 12.249 6,683,669 +40,003 1.33% 81,869,203
2017-09-27 2017-09-25 12.462 6,643,666 +800 1.32% 82,790,881
2017-09-19 2017-09-15 13.099 6,642,866 -4,800 1.32% 87,015,441
2017-09-18 2017-09-14 13.074 6,647,666 +4,800 1.32% 86,912,137
2017-09-13 2017-09-11 13.149 6,642,866 +290,420 1.32% 87,347,561
2017-09-12 2017-09-08 13.374 6,352,446 +220,816 1.26% 84,958,006
2017-09-11 2017-09-07 13.424 6,131,630 +120,008 1.22% 82,311,360
2017-09-08 2017-09-06 13.449 6,011,622 +9,601 1.20% 80,850,645
2017-09-06 2017-09-04 13.524 6,002,021 +40,003 1.19% 81,171,641
2017-09-04 2017-08-31 13.749 5,962,018 -28,802 1.19% 81,971,998
2017-08-31 2017-08-29 13.874 5,990,820 +84,006 1.19% 83,116,798
2017-08-30 2017-08-28 14.099 5,906,814 +82,406 1.17% 83,280,236
2017-08-28 2017-08-24 14.699 5,824,408 +66,404 1.16% 85,612,793
2017-08-15 2017-08-11 14.199 5,758,004 -1,600 1.14% 81,757,922
2017-08-14 2017-08-10 14.324 5,759,604 +121,609 1.15% 82,500,541
2017-08-10 2017-08-08 14.299 5,637,995 -77,606 1.12% 80,617,674
2017-08-02 2017-07-31 14.149 5,715,601 +12,001 1.14% 80,870,082
2017-08-01 2017-07-28 14.324 5,703,600 +2,400 1.13% 81,698,340
2017-07-27 2017-07-25 14.424 5,701,200 -16,001 1.13% 82,234,042
2017-07-24 2017-07-20 14.349 5,717,201 +5,600 1.14% 82,036,080
2017-07-18 2017-07-14 14.849 5,711,601 +9,601 1.14% 84,811,326
2017-07-10 2017-07-06 14.724 5,702,000 +152,011 1.13% 83,956,061
2017-07-07 2017-07-05 14.574 5,549,989 +28,002 1.10% 80,885,417
2017-07-04 2017-06-30 15.074 5,521,987 +36,002 1.10% 83,238,116
2017-07-03 2017-06-29 15.099 5,485,985 +40,003 1.09% 82,832,564
2017-06-27 2017-06-23 15.424 5,445,982 +2,400 1.08% 83,998,381
2017-06-15 2017-06-13 15.807 5,443,582 +119,620 1.08% 86,045,656
2017-06-13 2017-06-09 16.289 5,323,962 +78,827 1.07% 86,721,366
2017-06-02 2017-05-31 15.553 5,245,135 +74,097 1.06% 81,578,043
2017-06-01 2017-05-29 15.452 5,171,038 +78,827 1.04% 79,900,806
2017-05-31 2017-05-26 15.604 5,092,211 +157,654 1.03% 79,458,002
2017-05-24 2017-05-22 15.452 4,934,557 -1,577 1.00% 76,246,796
2017-05-23 2017-05-19 15.578 4,936,134 +146,618 1.00% 76,897,363
2017-05-22 2017-05-18 15.604 4,789,516 +15,765 0.97% 74,734,801
2017-05-17 2017-05-15 15.934 4,773,751 +18,131 0.96% 76,063,366
2017-05-16 2017-05-12 15.807 4,755,620 +394,134 0.96% 75,171,173
2017-05-12 2017-05-10 16.238 4,361,486 -175,784 0.88% 70,822,392
2017-05-11 2017-05-09 16.314 4,537,270 +22,860 0.92% 74,022,156
2017-05-10 2017-05-08 16.314 4,514,410 -40,202 0.91% 73,649,213
2017-05-09 2017-05-05 16.340 4,554,612 +104,051 0.92% 74,420,638
2017-05-08 2017-05-04 16.416 4,450,561 -149,771 0.90% 73,059,244
2017-04-18 2017-04-12 16.974 4,600,332 -20,495 0.93% 78,085,686
2017-04-11 2017-04-07 17.202 4,620,827 +67,003 0.93% 79,488,727
2017-04-10 2017-04-06 17.355 4,553,824 +29,954 0.92% 79,029,363
2017-04-03 2017-03-30 17.684 4,523,870 +22,072 0.91% 80,001,666
2017-03-29 2017-03-27 17.355 4,501,798 +110,357 0.91% 78,126,477
2017-03-27 2017-03-23 18.014 4,391,441 -13,400 0.89% 79,108,206
2017-03-24 2017-03-22 17.989 4,404,841 -788 0.89% 79,237,836
2017-03-23 2017-03-21 17.989 4,405,629 +3,941 0.89% 79,252,011
2017-03-22 2017-03-20 18.065 4,401,688 +17,342 0.89% 79,516,158
2017-03-13 2017-03-09 17.431 4,384,346 +788 0.88% 76,421,876
2017-03-07 2017-03-03 17.507 4,383,558 +6,306 0.88% 76,741,800
2017-03-03 2017-03-01 18.166 4,377,252 -4,729 0.88% 79,518,963
2017-02-20 2017-02-16 18.040 4,381,981 -18,919 0.88% 79,048,972
2017-02-15 2017-02-13 18.319 4,400,900 -1,576 0.89% 80,618,522
2017-02-14 2017-02-10 17.507 4,402,476 +1,576 0.89% 77,072,993
2017-02-13 2017-02-09 17.456 4,400,900 -33,895 0.89% 76,822,082
2017-02-08 2017-02-06 17.355 4,434,795 +47,296 0.89% 76,963,673
2017-02-02 2017-01-27 17.608 4,387,499 +7,882 0.89% 77,256,075
2017-01-20 2017-01-18 17.557 4,379,617 -15,765 0.88% 76,895,046
2017-01-10 2017-01-06 18.192 4,395,382 +3,153 0.89% 79,959,840
2016-12-12 2016-12-08 18.801 4,392,229 -7,883 0.89% 82,577,042
2016-12-06 2016-12-02 18.192 4,400,112 +195,491 0.89% 80,045,887
2016-12-01 2016-11-29 19.054 4,204,621 -7,883 0.85% 80,116,677
2016-11-30 2016-11-28 19.435 4,212,504 +31,531 0.85% 81,870,083
2016-11-28 2016-11-24 18.243 4,180,973 +112,722 0.84% 76,271,518
2016-11-23 2016-11-21 18.014 4,068,251 -9,459 0.82% 73,286,204
2016-11-15 2016-11-11 18.217 4,077,710 +298,754 0.82% 74,284,280
2016-11-14 2016-11-10 18.699 3,778,956 +45,719 0.76% 70,663,551
2016-11-10 2016-11-08 18.699 3,733,237 +1,577 0.75% 69,808,641
2016-11-09 2016-11-07 18.217 3,731,660 +3,941 0.75% 67,980,233
2016-11-03 2016-11-01 18.293 3,727,719 +6,306 0.75% 68,192,179
2016-11-02 2016-10-31 17.963 3,721,413 +3,941 0.75% 66,849,362
2016-10-13 2016-10-11 19.816 3,717,472 -15,765 0.75% 73,663,929
2016-10-11 2016-10-06 19.765 3,733,237 -12,612 0.75% 73,786,881
2016-10-07 2016-10-05 19.689 3,745,849 +8,671 0.76% 73,751,036
2016-10-04 2016-09-30 19.029 3,737,178 -111,146 0.75% 71,114,995
2016-09-28 2016-09-26 18.395 3,848,324 -7,883 0.78% 70,788,999
2016-09-26 2016-09-22 19.334 3,856,207 -1,576 0.78% 74,554,085
2016-09-22 2016-09-20 17.887 3,857,783 +3,153 0.78% 69,005,395
2016-09-14 2016-09-12 17.837 3,854,630 -3,942 0.78% 68,753,397
2016-09-13 2016-09-09 18.369 3,858,572 -7,882 0.78% 70,879,609
2016-09-12 2016-09-08 18.674 3,866,454 -7,883 0.78% 72,201,596
2016-09-08 2016-09-06 18.902 3,874,337 +9,459 0.78% 73,233,502
2016-09-06 2016-09-02 18.522 3,864,878 +9,460 0.78% 71,583,806
2016-09-05 2016-09-01 18.268 3,855,418 -38,626 0.78% 70,430,392
2016-09-02 2016-08-31 17.431 3,894,044 -16,553 0.79% 67,875,607
2016-09-01 2016-08-30 17.862 3,910,597 -15,766 0.79% 69,850,876
2016-08-31 2016-08-29 16.746 3,926,363 -12,612 0.79% 65,749,207
2016-08-29 2016-08-25 16.365 3,938,975 +788 0.79% 64,461,302
2016-08-23 2016-08-19 16.035 3,938,187 -1,576 0.79% 63,149,447
2016-08-22 2016-08-18 15.959 3,939,763 -7,883 0.79% 62,874,838
2016-08-19 2016-08-17 15.604 3,947,646 -7,882 0.80% 61,598,403
2016-08-15 2016-08-11 15.477 3,955,528 +788 0.80% 61,219,592
2016-08-11 2016-08-09 15.629 3,954,740 +788 0.80% 61,809,437
2016-06-28 2016-06-24 16.162 3,953,952 +23,648 0.80% 63,903,841
2016-06-27 2016-06-23 16.314 3,930,304 -27,589 0.79% 64,119,961
2016-06-23 2016-06-21 15.578 3,957,893 +788 0.80% 61,657,876
2016-06-21 2016-06-17 15.964 3,957,105 +96,660 0.80% 63,171,074
2016-06-16 2016-06-14 16.118 3,860,445 +11,651 0.79% 62,224,397
2016-05-26 2016-05-24 15.192 3,848,794 -777 0.79% 58,469,001
2016-05-23 2016-05-19 15.397 3,849,571 +142,145 0.79% 59,273,765
2016-05-20 2016-05-18 15.372 3,707,426 +189,527 0.76% 56,989,628
2016-05-18 2016-05-16 15.423 3,517,899 -41,944 0.72% 54,257,426
2016-05-13 2016-05-11 15.758 3,559,843 -23,303 0.73% 56,095,919
2016-05-10 2016-05-06 15.475 3,583,146 -6,214 0.73% 55,448,266
2016-05-09 2016-05-05 15.706 3,589,360 -4,660 0.74% 56,376,207
2016-05-06 2016-05-04 15.861 3,594,020 +3,884 0.74% 57,004,639
2016-05-05 2016-05-03 15.938 3,590,136 +15,535 0.74% 57,220,355
2016-05-04 2016-04-29 15.681 3,574,601 +3,107 0.73% 56,052,355
2016-04-15 2016-04-13 16.376 3,571,494 -10,098 0.73% 58,486,554
2016-04-08 2016-04-06 16.170 3,581,592 -17,089 0.73% 57,914,159
2016-04-01 2016-03-30 15.861 3,598,681 +6,214 0.74% 57,078,567
2016-03-23 2016-03-21 15.192 3,592,467 -7,767 0.74% 54,575,006
2016-03-16 2016-03-14 15.295 3,600,234 -7,768 0.74% 55,063,799
2016-03-09 2016-03-07 15.063 3,608,002 +15,535 0.74% 54,346,507
2016-03-07 2016-03-03 15.089 3,592,467 -3,883 0.74% 54,205,006
2016-03-04 2016-03-02 15.114 3,596,350 +7,767 0.74% 54,356,195
2016-03-03 2016-03-01 15.243 3,588,583 +7,768 0.73% 54,700,803
2016-03-02 2016-02-29 15.397 3,580,815 +27,186 0.73% 55,135,595
2016-03-01 2016-02-26 15.449 3,553,629 +15,535 0.73% 54,899,998
2016-02-29 2016-02-25 15.192 3,538,094 +31,847 0.72% 53,748,998
2016-02-24 2016-02-22 15.449 3,506,247 -4,661 0.72% 54,167,994
2016-02-17 2016-02-15 14.960 3,510,908 -9,321 0.72% 52,522,402
2016-02-12 2016-02-05 15.063 3,520,229 +4,661 0.72% 53,024,402
2016-02-11 2016-02-04 15.063 3,515,568 +3,883 0.72% 52,954,194
2016-02-04 2016-02-02 15.320 3,511,685 +2,331 0.72% 53,799,906
2016-02-03 2016-02-01 15.372 3,509,354 -213,606 0.72% 53,944,914
2016-02-02 2016-01-29 15.320 3,722,960 -103,308 0.76% 57,036,692
2016-02-01 2016-01-28 15.192 3,826,268 -13,205 0.78% 58,126,797
2016-01-29 2016-01-27 15.114 3,839,473 -124,280 0.79% 58,030,821
2016-01-28 2016-01-26 15.063 3,963,753 -186,420 0.81% 59,705,102
2016-01-27 2016-01-25 15.089 4,150,173 -155,350 0.85% 62,619,964
2016-01-26 2016-01-22 15.063 4,305,523 -36,507 0.88% 64,853,105
2016-01-25 2016-01-21 14.883 4,342,030 -99,424 0.89% 64,620,402
2016-01-22 2016-01-20 14.625 4,441,454 -79,228 0.91% 64,956,483
2015-12-29 2015-12-24 16.582 4,520,682 -23,303 0.93% 74,961,596
2015-12-28 2015-12-22 16.402 4,543,985 +7,768 0.93% 74,529,004
2015-12-23 2015-12-21 16.299 4,536,217 +15,535 0.93% 73,934,396
2015-12-16 2015-12-14 15.912 4,520,682 +776 0.93% 71,935,196
2015-12-15 2015-12-11 15.835 4,519,906 -7,767 0.93% 71,573,708
2015-12-14 2015-12-10 16.865 4,527,673 +7,767 0.93% 76,359,900
2015-12-09 2015-12-07 17.251 4,519,906 -7,767 0.93% 77,974,608
2015-12-07 2015-12-03 17.354 4,527,673 +6,991 0.93% 78,574,920
2015-11-24 2015-11-20 15.526 4,520,682 +15,535 0.93% 70,189,196
2015-11-12 2015-11-10 15.706 4,505,147 -138,262 0.92% 70,759,996
2015-10-30 2015-10-28 15.397 4,643,409 +15,535 0.95% 71,496,885
2015-10-23 2015-10-20 15.449 4,627,874 -1,553 0.95% 71,496,005
2015-10-22 2015-10-19 15.269 4,629,427 -10,875 0.95% 70,685,597
2015-10-16 2015-10-14 14.908 4,640,302 +48,936 0.95% 69,178,925
2015-10-13 2015-10-09 15.011 4,591,366 +3,883 0.94% 68,922,253
2015-10-07 2015-10-05 14.445 4,587,483 -9,321 0.94% 66,265,324
2015-10-06 2015-10-02 13.750 4,596,804 -146,805 0.94% 63,204,244
2015-10-05 2015-09-30 13.595 4,743,609 +5,437 0.97% 64,489,915
2015-10-02 2015-09-29 13.801 4,738,172 -314,584 0.97% 65,391,998
2015-09-14 2015-09-10 14.110 5,052,756 -76,898 1.03% 71,294,804
2015-09-07 2015-09-02 13.260 5,129,654 -15,535 1.05% 68,021,201
2015-09-02 2015-08-31 12.900 5,145,189 +15,535 1.05% 66,372,481
2015-09-01 2015-08-28 13.389 5,129,654 +77,675 1.05% 68,681,601
2015-08-31 2015-08-27 13.054 5,051,979 -7,767 1.03% 65,950,561
2015-08-28 2015-08-26 12.539 5,059,746 +163,117 1.04% 63,446,355
2015-08-26 2015-08-24 13.183 4,896,629 -313,807 1.00% 64,552,960
2015-08-25 2015-08-21 14.265 5,210,436 -154,573 1.07% 74,324,642
2015-08-24 2015-08-20 14.754 5,365,009 -15,535 1.10% 79,154,220
2015-08-18 2015-08-14 15.320 5,380,544 -6,214 1.10% 82,431,300
2015-08-17 2015-08-13 15.243 5,386,758 +7,768 1.10% 82,110,400
2015-08-13 2015-08-11 15.526 5,378,990 +1,553 1.10% 83,515,492
2015-08-11 2015-08-07 15.629 5,377,437 -3,884 1.10% 84,045,220
2015-08-10 2015-08-06 15.346 5,381,321 +3,884 1.10% 82,581,764
2015-07-30 2015-07-28 15.681 5,377,437 -233,025 1.10% 84,322,140
2015-07-29 2015-07-27 15.732 5,610,462 +777 1.15% 88,265,062
2015-07-23 2015-07-21 16.453 5,609,685 -7,768 1.15% 92,297,158
2015-07-21 2015-07-17 15.938 5,617,453 -7,767 1.15% 89,532,166
2015-07-20 2015-07-16 15.372 5,625,220 -20,196 1.15% 86,469,479
2015-07-17 2015-07-15 15.140 5,645,416 +15,535 1.16% 85,471,686
2015-07-16 2015-07-14 15.475 5,629,881 +8,545 1.15% 87,120,966
2015-07-15 2015-07-13 15.990 5,621,336 +87,772 1.15% 89,883,534
2015-07-14 2015-07-10 15.449 5,533,564 -15,535 1.13% 85,488,005
2015-07-13 2015-07-09 14.805 5,549,099 -8,544 1.14% 82,156,005
2015-07-10 2015-07-08 13.029 5,557,643 +396,142 1.14% 72,408,601
2015-07-08 2015-07-06 14.187 5,161,501 -142,922 1.06% 73,227,905
2015-07-06 2015-07-02 16.711 5,304,423 +15,535 1.09% 88,640,428
2015-07-03 2015-06-30 16.891 5,288,888 -13,981 1.08% 89,334,088
2015-06-30 2015-06-26 17.638 5,302,869 +15,535 1.09% 93,529,899
2015-06-18 2015-06-16 17.226 5,287,334 +777 1.08% 91,077,659
2015-06-16 2015-06-12 17.715 5,286,557 +7,767 1.08% 93,650,555
2015-06-15 2015-06-11 17.354 5,278,790 +1,554 1.08% 91,608,698
2015-06-12 2015-06-10 17.119 5,277,236 +755,540 1.08% 90,342,278
2015-06-11 2015-06-09 17.145 4,521,696 +437,609 0.94% 77,526,006
2015-06-03 2015-06-01 18.894 4,084,087 +68,975 0.85% 77,163,911
2015-05-29 2015-05-27 18.398 4,015,112 -254,442 0.83% 73,869,892
2015-05-28 2015-05-26 18.189 4,269,554 -99,630 0.89% 77,659,747
2015-05-26 2015-05-21 17.537 4,369,184 -124,155 0.91% 76,621,436
2015-05-22 2015-05-20 16.937 4,493,339 -26,057 0.93% 76,101,736
2015-05-21 2015-05-19 16.676 4,519,396 -94,266 0.94% 75,363,652
2015-05-20 2015-05-18 16.545 4,613,662 -182,401 0.96% 76,333,594
2015-05-15 2015-05-13 16.806 4,796,063 -19,926 1.00% 80,603,041
2015-05-11 2015-05-07 15.867 4,815,989 +26,824 1.00% 76,413,439
2015-05-08 2015-05-06 16.362 4,789,165 +75,106 0.99% 78,362,453
2015-05-07 2015-05-05 16.963 4,714,059 +2,299 0.98% 79,962,995
2015-05-06 2015-05-04 16.989 4,711,760 +85,835 0.98% 80,046,958
2015-05-04 2015-04-29 17.719 4,625,925 +46,750 0.96% 81,968,888
2015-04-30 2015-04-28 18.241 4,579,175 -766,389 0.95% 83,530,503
2015-04-27 2015-04-23 18.085 5,345,564 +58,246 1.11% 96,673,501
2015-04-24 2015-04-22 17.954 5,287,318 +3,065 1.10% 94,930,234
2015-04-23 2015-04-21 18.294 5,284,253 -19,160 1.10% 96,667,904
2015-04-22 2015-04-20 18.659 5,303,413 -15,327 1.10% 98,956,009
2015-04-21 2015-04-17 18.972 5,318,740 +16,860 1.10% 100,907,594
2015-04-20 2015-04-16 18.502 5,301,880 +767 1.10% 98,097,245
2015-04-17 2015-04-15 18.007 5,301,113 -93,500 1.10% 95,454,594
2015-04-16 2015-04-14 18.267 5,394,613 +475,161 1.12% 98,546,003
2015-04-15 2015-04-13 18.033 4,919,452 +76,639 1.02% 88,710,587
2015-04-14 2015-04-10 16.571 4,842,813 +153,278 1.01% 80,251,305
2015-04-10 2015-04-08 17.119 4,689,535 +298,125 0.97% 80,281,282
2015-04-08 2015-04-01 14.875 4,391,410 +3,832 0.91% 65,322,007
2015-04-02 2015-03-31 14.875 4,387,578 -15,327 0.91% 65,265,007
2015-03-27 2015-03-25 13.988 4,402,905 +6,131 0.91% 61,586,395
2015-03-26 2015-03-24 13.440 4,396,774 +153,278 0.91% 59,091,097
2015-03-25 2015-03-23 13.179 4,243,496 +390,858 0.88% 55,923,695
2015-03-24 2015-03-20 12.683 3,852,638 +766 0.80% 48,862,440
2015-03-17 2015-03-13 13.126 3,851,872 -2,299 0.80% 50,561,566
2015-03-16 2015-03-12 12.970 3,854,171 -55,180 0.80% 49,988,263
2015-03-13 2015-03-11 13.022 3,909,351 +767 0.81% 50,907,983
2015-03-12 2015-03-10 13.048 3,908,584 -240,647 0.81% 50,999,995
2015-03-11 2015-03-09 13.009 4,149,231 -157,109 0.86% 53,977,586
2015-03-06 2015-03-04 12.670 4,306,340 -256,741 0.89% 54,560,486
2015-03-05 2015-03-03 12.696 4,563,081 -24,524 0.95% 57,932,424
2015-02-25 2015-02-23 12.526 4,587,605 -3,066 0.95% 57,465,599
2015-02-23 2015-02-16 12.552 4,590,671 +3,066 0.95% 57,623,804
2015-02-17 2015-02-13 12.526 4,587,605 -6,131 0.95% 57,465,599
2015-02-16 2015-02-12 12.526 4,593,736 +72,807 0.95% 57,542,397
2015-02-12 2015-02-10 12.905 4,520,929 +61,311 0.94% 58,341,107
2015-02-09 2015-02-05 12.866 4,459,618 +4,598 0.93% 57,375,338
2015-02-06 2015-02-04 12.787 4,455,020 +6,131 0.92% 56,967,403
2015-02-05 2015-02-03 12.644 4,448,889 +3,066 0.92% 56,250,454
2015-01-30 2015-01-28 13.048 4,445,823 -7,664 0.92% 58,009,998
2015-01-27 2015-01-23 13.231 4,453,487 +2,299 0.92% 58,923,540
2015-01-26 2015-01-22 13.074 4,451,188 -6,897 0.92% 58,196,162
2015-01-23 2015-01-21 13.257 4,458,085 -2,300 0.93% 59,100,715
2015-01-22 2015-01-20 12.852 4,460,385 +2,300 0.93% 57,327,006
2015-01-16 2015-01-14 13.335 4,458,085 -1,533 0.93% 59,449,735
2015-01-13 2015-01-09 13.361 4,459,618 -76,639 0.93% 59,586,558
2015-01-09 2015-01-07 12.918 4,536,257 -3,832 0.94% 58,598,099
2015-01-08 2015-01-06 12.774 4,540,089 +88,901 0.94% 57,995,960
2015-01-07 2015-01-05 12.526 4,451,188 +3,066 0.92% 55,756,802
2015-01-06 2015-01-02 12.578 4,448,122 -3,832 0.92% 55,950,556
2015-01-05 2014-12-31 13.074 4,451,954 +30,655 0.92% 58,206,177
2014-12-30 2014-12-24 12.083 4,421,299 -3,065 0.92% 53,420,944
2014-12-23 2014-12-19 12.004 4,424,364 -8,431 0.92% 53,111,597
2014-12-22 2014-12-18 11.939 4,432,795 +4,599 0.92% 52,923,606
2014-12-18 2014-12-16 12.605 4,428,196 +3,832 0.92% 55,815,478
2014-12-15 2014-12-11 12.800 4,424,364 +30,655 0.92% 56,633,127
2014-12-12 2014-12-10 12.813 4,393,709 +7,664 0.91% 56,298,064
2014-12-09 2014-12-05 12.866 4,386,045 +3,066 0.91% 56,428,783
2014-12-08 2014-12-04 13.153 4,382,979 +27,590 0.91% 57,647,517
2014-12-05 2014-12-03 13.466 4,355,389 +34,487 0.90% 58,648,557
2014-12-04 2014-12-02 13.622 4,320,902 +21,459 0.90% 58,860,724
2014-12-03 2014-12-01 13.701 4,299,443 +96,565 0.89% 58,905,003
2014-12-02 2014-11-28 13.935 4,202,878 +9,197 0.87% 58,569,123
2014-12-01 2014-11-27 14.118 4,193,681 +7,664 0.87% 59,207,038
2014-11-28 2014-11-26 14.196 4,186,017 -9,197 0.87% 59,426,557
2014-11-24 2014-11-20 13.909 4,195,214 +106,528 0.87% 58,352,841
2014-11-19 2014-11-17 14.405 4,088,686 +7,664 0.85% 58,898,403
2014-11-17 2014-11-13 13.779 4,081,022 +19,160 0.85% 56,232,001
2014-11-14 2014-11-12 13.675 4,061,862 -15,328 0.84% 55,543,997
2014-11-13 2014-11-11 13.387 4,077,190 -72,041 0.85% 54,583,200
2014-11-12 2014-11-10 13.414 4,149,231 -57,479 0.86% 55,655,926
2014-11-11 2014-11-07 13.518 4,206,710 -30,655 0.87% 56,866,044
2014-11-10 2014-11-06 13.335 4,237,365 -39,086 0.88% 56,506,376
2014-11-07 2014-11-05 13.440 4,276,451 -130,286 0.89% 57,473,998
2014-11-06 2014-11-04 13.466 4,406,737 -45,984 0.91% 59,339,996
2014-11-05 2014-11-03 13.648 4,452,721 +767 0.92% 60,772,605
2014-11-04 2014-10-31 13.596 4,451,954 -7,664 0.92% 60,529,777
2014-11-03 2014-10-30 13.518 4,459,618 +7,664 0.93% 60,284,838
2014-10-29 2014-10-27 13.570 4,451,954 +38,319 0.92% 60,413,597
2014-10-27 2014-10-23 13.544 4,413,635 +3,832 0.92% 59,778,423
2014-10-23 2014-10-21 13.675 4,409,803 +2,299 0.92% 60,301,922
2014-10-21 2014-10-17 13.387 4,407,504 +767 0.91% 59,005,264
2014-10-17 2014-10-15 13.857 4,406,737 +766 0.91% 61,064,996
2014-10-10 2014-10-08 13.962 4,405,971 -7,664 0.91% 61,514,301
2014-10-08 2014-10-06 13.805 4,413,635 -82,770 0.92% 60,930,223
2014-10-07 2014-10-03 13.675 4,496,405 +8,430 0.93% 61,486,163
2014-09-29 2014-09-25 14.692 4,487,975 -99,630 0.93% 65,938,567
2014-09-23 2014-09-19 14.118 4,587,605 -18,393 0.95% 64,768,518
2014-09-22 2014-09-18 13.544 4,605,998 +15,327 0.96% 62,383,794
2014-09-19 2014-09-17 13.962 4,590,671 +3,066 0.95% 64,093,005
2014-09-16 2014-09-12 13.962 4,587,605 +7,664 0.95% 64,050,198
2014-09-15 2014-09-11 14.223 4,579,941 +21,459 0.95% 65,138,397
2014-09-12 2014-09-10 14.614 4,558,482 -1,533 0.95% 66,617,595
2014-09-10 2014-09-05 14.718 4,560,015 +1,533 0.95% 67,115,999
2014-09-08 2014-09-04 14.823 4,558,482 -767 0.95% 67,569,275
2014-09-01 2014-08-28 14.353 4,559,249 +19,926 0.95% 65,439,004
2014-08-29 2014-08-27 14.536 4,539,323 +767 0.94% 65,982,226
2014-08-25 2014-08-21 14.849 4,538,556 +766 0.94% 67,392,357
2014-08-19 2014-08-15 14.718 4,537,790 -3,064,790 0.94% 66,788,883
2014-08-18 2014-08-14 14.692 7,602,580 -1,533 1.58% 111,699,203
2014-08-14 2014-08-12 14.614 7,604,113 -766 1.58% 111,126,406
2014-08-11 2014-08-07 14.275 7,604,879 +2,648,641 1.58% 108,557,620
2014-08-06 2014-08-04 14.484 4,956,238 -4,599 1.03% 71,783,696
2014-08-01 2014-07-30 14.327 4,960,837 -3,065 1.03% 71,073,546
2014-07-31 2014-07-29 14.040 4,963,902 +3,832 1.03% 69,692,518
2014-07-30 2014-07-28 14.275 4,960,070 +2,299 1.03% 70,803,677
2014-07-29 2014-07-25 14.510 4,957,771 +1,533 1.03% 71,935,279
2014-07-21 2014-07-17 14.901 4,956,238 -4,599 1.03% 73,853,136
2014-07-18 2014-07-16 14.823 4,960,837 +2,300 1.03% 73,533,286
2014-07-10 2014-07-08 14.640 4,958,537 -2,300 1.03% 72,593,394
2014-07-09 2014-07-07 14.875 4,960,837 -7,663 1.03% 73,792,206
2014-07-08 2014-07-04 15.136 4,968,500 -3,832 1.03% 75,202,793
2014-07-07 2014-07-03 15.292 4,972,332 +7,663 1.03% 76,039,353
2014-07-02 2014-06-27 14.797 4,964,669 +2,483,101 1.03% 73,460,527
2014-06-30 2014-06-26 14.771 2,481,568 -3,832 1.03% 36,654,162
2014-06-25 2014-06-23 14.771 2,485,400 -4,598 1.03% 36,710,763
2014-06-24 2014-06-20 14.823 2,489,998 +3,065 1.03% 36,908,638
2014-06-23 2014-06-19 14.223 2,486,933 -2,299 1.03% 35,370,506
2014-06-20 2014-06-18 14.431 2,489,232 +1,533 1.03% 35,922,883
2014-06-19 2014-06-17 14.431 2,487,699 +4,598 1.03% 35,900,760
2014-06-18 2014-06-16 61.116 2,483,101 +7,664 1.03% 151,756,468
2014-06-17 2014-06-13 60.587 2,475,437 +1,256,479 1.03% 149,978,223
2014-06-11 2014-06-09 57.544 1,218,958 -4,536 1.03% 70,143,729
2014-06-06 2014-06-04 56.750 1,223,494 +28,348 1.03% 69,433,648
2014-06-05 2014-06-03 57.279 1,195,146 +4,535 1.01% 68,457,291
2014-05-27 2014-05-23 58.735 1,190,611 -1,889 1.00% 69,930,029
2014-05-26 2014-05-22 59.528 1,192,500 +1,889 1.00% 70,987,479
2014-05-22 2014-05-20 57.941 1,190,611 +756 1.00% 68,985,029
2014-05-19 2014-05-15 57.676 1,189,855 +378 1.00% 68,626,425
2014-05-14 2014-05-12 56.618 1,189,477 +756 1.00% 67,345,823
2014-05-08 2014-05-05 58.602 1,188,721 +9,450 1.00% 69,661,771
2014-05-05 2014-04-30 59.131 1,179,271 +96,760 0.99% 69,731,979
2014-05-02 2014-04-29 59.131 1,082,511 +24,569 0.91% 64,010,422
2014-04-30 2014-04-28 60.454 1,057,942 +83,531 0.89% 63,957,121
2014-04-23 2014-04-17 61.380 974,411 +4,158 0.82% 59,809,615
2014-04-22 2014-04-16 61.513 970,253 +30,238 0.82% 59,682,746
2014-04-10 2014-04-08 63.894 940,015 +102,808 0.79% 60,061,028
2014-04-09 2014-04-07 63.497 837,207 +8,693 0.70% 53,159,996
2014-04-08 2014-04-04 64.555 828,514 +14,741 0.70% 53,484,818
2014-04-04 2014-04-02 66.010 813,773 -4,535 0.68% 53,717,361
2014-04-03 2014-04-01 66.143 818,308 -6,426 0.69% 54,124,968
2014-04-02 2014-03-31 65.878 824,734 +5,670 0.69% 54,331,800
2014-03-31 2014-03-27 63.894 819,064 -18,521 0.69% 52,333,022
2014-03-28 2014-03-26 65.481 837,585 -1,134 0.70% 54,845,997
2014-03-26 2014-03-24 63.497 838,719 +37,797 0.71% 53,256,003
2014-03-25 2014-03-21 64.026 800,922 +2,646 0.67% 51,279,813
2014-03-21 2014-03-19 68.127 798,276 +378 0.67% 54,384,000
2014-03-11 2014-03-07 68.391 797,898 -2,268 0.67% 54,569,348
2014-03-10 2014-03-06 69.979 800,166 -4,536 0.67% 55,994,660
2014-03-05 2014-03-03 71.434 804,702 -2,267 0.68% 57,483,035
2014-03-04 2014-02-28 71.831 806,969 -45,357 0.68% 57,965,226
2014-02-28 2014-02-26 71.434 852,326 -4,158 0.72% 60,885,005
2014-02-25 2014-02-21 72.889 856,484 +1,890 0.72% 62,428,328
2014-02-17 2014-02-13 75.006 854,594 +21,167 0.72% 64,099,368
2014-02-14 2014-02-12 74.344 833,427 -756 0.70% 61,960,474
2014-02-13 2014-02-11 75.667 834,183 +3,779 0.70% 63,120,178
2014-02-11 2014-02-07 69.847 830,404 -756 0.70% 58,000,829
2014-02-04 2014-01-28 68.788 831,160 -5,291 0.70% 57,174,033
2014-01-29 2014-01-27 67.995 836,451 +7,559 0.70% 56,874,092
2014-01-28 2014-01-24 70.640 828,892 -56,695 0.70% 58,553,122
2014-01-24 2014-01-22 70.111 885,587 +1,511 0.75% 62,089,470
2014-01-21 2014-01-17 72.757 884,076 -1,889 0.74% 64,322,533
2014-01-20 2014-01-16 72.625 885,965 -378 0.75% 64,342,771
2014-01-17 2014-01-15 71.169 886,343 +56,695 0.75% 63,080,473
2014-01-13 2014-01-09 69.317 829,648 +378 0.70% 57,509,025
2014-01-07 2014-01-03 69.317 829,270 -2,267 0.70% 57,482,823
2014-01-03 2013-12-31 65.481 831,537 -41,577 0.70% 54,449,968
2014-01-02 2013-12-27 65.349 873,114 -378 0.73% 57,056,976
2013-12-27 2013-12-20 63.232 873,492 +23,056 0.74% 55,232,878
2013-12-23 2013-12-19 63.894 850,436 +41,577 0.72% 54,337,495
2013-12-19 2013-12-17 61.248 808,859 +756 0.68% 49,540,988
2013-12-18 2013-12-16 61.116 808,103 -378 0.68% 49,387,784
2013-12-12 2013-12-10 63.100 808,481 -1,512 0.68% 51,015,136
2013-12-10 2013-12-06 63.232 809,993 -756 0.68% 51,217,693
2013-12-06 2013-12-04 64.026 810,749 -7,559 0.68% 51,908,996
2013-12-04 2013-12-02 62.174 818,308 -1,512 0.69% 50,877,470
2013-12-03 2013-11-29 62.703 819,820 -378 0.69% 51,405,277
2013-12-02 2013-11-28 62.439 820,198 -1,512 0.69% 51,211,978
2013-11-29 2013-11-27 60.983 821,710 -15,119 0.69% 50,110,686
2013-11-27 2013-11-25 59.528 836,829 -33,262 0.70% 49,814,994
2013-11-26 2013-11-22 58.999 870,091 +5,670 0.73% 51,334,624
2013-11-21 2013-11-19 59.528 864,421 +756 0.73% 51,457,499
2013-11-19 2013-11-15 56.750 863,665 +41,577 0.73% 49,013,246
2013-11-18 2013-11-14 58.338 822,088 +7,559 0.69% 47,958,738
2013-11-14 2013-11-12 59.528 814,529 +20,033 0.69% 48,487,514
2013-11-13 2013-11-11 59.661 794,496 +8,315 0.67% 47,400,083
2013-11-12 2013-11-08 60.851 786,181 +23,056 0.66% 47,840,006
2013-11-06 2013-11-04 61.116 763,125 +1,890 0.64% 46,638,922
2013-11-04 2013-10-31 62.174 761,235 -186,718 0.64% 47,329,014
2013-11-01 2013-10-30 62.042 947,953 -10,961 0.80% 58,812,616
2013-10-24 2013-10-22 69.053 958,914 +756 0.81% 66,215,706
2013-10-22 2013-10-18 69.317 958,158 -1,890 0.81% 66,417,002
2013-10-21 2013-10-17 68.391 960,048 +3,780 0.81% 65,659,011
2013-10-10 2013-10-08 68.524 956,268 +378 0.80% 65,526,992
2013-10-07 2013-10-03 67.730 955,890 -1,890 0.80% 64,742,390
2013-10-04 2013-10-02 66.672 957,780 +7,559 0.81% 63,856,800
2013-10-03 2013-09-30 66.143 950,221 +7,560 0.80% 62,850,028
2013-10-02 2013-09-27 69.053 942,661 +756 0.79% 65,093,390
2013-09-27 2013-09-25 67.730 941,905 +7,559 0.79% 63,795,187
2013-09-26 2013-09-24 65.746 934,346 +1,134 0.79% 61,429,215
2013-09-25 2013-09-23 65.217 933,212 -3,780 0.79% 60,860,860
2013-09-23 2013-09-18 64.423 936,992 -756 0.79% 60,363,678
2013-09-19 2013-09-17 64.423 937,748 +756 0.79% 60,412,382
2013-09-18 2013-09-16 62.439 936,992 +1,512 0.79% 58,504,427
2013-09-16 2013-09-12 62.571 935,480 +42,333 0.79% 58,533,770
2013-09-13 2013-09-11 62.703 893,147 +31,372 0.75% 56,003,109
2013-09-12 2013-09-10 62.968 861,775 +44,600 0.73% 54,263,986
2013-09-11 2013-09-09 63.497 817,175 +11,340 0.69% 51,888,027
2013-09-10 2013-09-06 63.629 805,835 +50,270 0.68% 51,274,573
2013-09-09 2013-09-05 64.555 755,565 +11,339 0.64% 48,775,587
2013-09-06 2013-09-04 64.555 744,226 +1,134 0.63% 48,043,596
2013-09-05 2013-09-03 63.629 743,092 +69,547 0.75% 47,282,291
2013-09-04 2013-09-02 64.291 673,545 +65,011 0.68% 43,302,576
2013-09-02 2013-08-29 67.465 608,534 +20,410 0.61% 41,054,983
2013-08-30 2013-08-28 67.069 588,124 +13,229 0.59% 39,444,614
2013-08-29 2013-08-27 68.259 574,895 +5,292 0.58% 39,241,815
2013-08-28 2013-08-26 69.317 569,603 +378 0.58% 39,483,387
2013-08-27 2013-08-23 66.936 569,225 +22,678 0.57% 38,101,786
2013-08-26 2013-08-22 68.524 546,547 +4,536 0.55% 37,451,406
2013-08-23 2013-08-21 67.730 542,011 +11,339 0.55% 36,710,383
2013-08-22 2013-08-20 69.053 530,672 +37,797 0.54% 36,644,392
2013-08-21 2013-08-19 69.582 492,875 +7,182 0.50% 34,295,203
2013-08-20 2013-08-16 68.788 485,693 +13,229 0.49% 33,409,966
2013-08-19 2013-08-15 69.714 472,464 +26,080 0.48% 32,937,466
2013-08-16 2013-08-13 69.847 446,384 -1,890 0.45% 31,178,369
2013-08-13 2013-08-09 70.905 448,274 -1,890 0.45% 31,784,778
2013-08-12 2013-08-08 71.037 450,164 -3,024 0.45% 31,978,339
2013-08-09 2013-08-07 74.080 453,188 -1,890 0.46% 33,572,005
2013-08-07 2013-08-05 74.609 455,078 +3,780 0.46% 33,952,816
2013-08-06 2013-08-02 73.683 451,298 +1,890 0.46% 33,252,894
2013-08-02 2013-07-31 71.434 449,408 -188,986 0.45% 32,102,984
2013-08-01 2013-07-30 71.566 638,394 -3,780 0.64% 45,687,449
2013-07-31 2013-07-29 71.434 642,174 -3,024 0.65% 45,873,019
2013-07-30 2013-07-26 72.625 645,198 +3,780 0.65% 46,857,186
2013-07-29 2013-07-25 71.831 641,418 -1,890 0.65% 46,073,565
2013-07-26 2013-07-24 72.757 643,308 -1,890 0.65% 46,805,026
2013-07-25 2013-07-23 71.302 645,198 -1,889 0.65% 46,003,686
2013-07-19 2013-07-17 71.566 647,087 -7,560 0.65% 46,309,574
2013-07-17 2013-07-15 68.788 654,647 -1,890 0.66% 45,032,014
2013-07-16 2013-07-12 69.185 656,537 +1,512 0.66% 45,422,574
2013-07-12 2013-07-10 68.259 655,025 +2,268 0.66% 44,711,416
2013-07-11 2013-07-09 65.613 652,757 +10,583 0.66% 42,829,604
2013-07-09 2013-07-05 66.804 642,174 +105,832 0.65% 42,899,768
2013-07-08 2013-07-04 68.127 536,342 -378 0.54% 36,539,272
2013-07-04 2013-07-02 63.100 536,720 +20,411 0.54% 33,867,022
2013-07-03 2013-06-28 62.703 516,309 -1,890 0.52% 32,374,188
2013-06-28 2013-06-26 62.306 518,199 -3,780 0.52% 32,287,047
2013-06-26 2013-06-24 63.100 521,979 -7,559 0.53% 32,936,865
2013-06-25 2013-06-21 63.894 529,538 +1,890 0.53% 33,834,138
2013-06-24 2013-06-20 65.878 527,648 -368,523 0.53% 34,760,378
2013-06-21 2013-06-19 66.811 896,171 -6,803 0.91% 59,873,762
2013-06-20 2013-06-18 64.539 902,974 +9,030 0.91% 58,277,113
2013-06-18 2013-06-14 66.543 893,944 +1,871 0.91% 59,486,075
2013-06-14 2013-06-11 63.604 892,073 -153,793 0.91% 56,739,173
2013-06-10 2013-06-06 65.875 1,045,866 -3,742 1.07% 68,896,731
2013-06-07 2013-06-05 66.276 1,049,608 +3,742 1.07% 69,563,987
2013-06-04 2013-05-31 65.474 1,045,866 -1,871 1.07% 68,477,481
2013-05-30 2013-05-28 67.212 1,047,737 +1,871 1.07% 70,419,984
2013-05-28 2013-05-24 63.069 1,045,866 -1,497 1.07% 65,961,982
2013-05-27 2013-05-23 62.936 1,047,363 -2,245 1.07% 65,916,447
2013-05-22 2013-05-20 68.013 1,049,608 +9,729 1.07% 71,387,236
2013-05-21 2013-05-16 70.018 1,039,879 -7,484 1.06% 72,809,785
2013-05-20 2013-05-15 70.418 1,047,363 -10,852 1.07% 73,753,646
2013-05-16 2013-05-14 70.418 1,058,215 -34,799 1.08% 74,517,827
2013-05-15 2013-05-13 71.354 1,093,014 -30,684 1.12% 77,990,667
2013-05-14 2013-05-10 72.022 1,123,698 +5,238 1.15% 80,930,836
2013-05-13 2013-05-09 69.483 1,118,460 -12,722 1.14% 77,714,034
2013-05-10 2013-05-08 67.212 1,131,182 -69,226 1.15% 76,028,448
2013-05-09 2013-05-07 68.013 1,200,408 -90,554 1.22% 81,643,632
2013-05-08 2013-05-06 69.082 1,290,962 -33,677 1.32% 89,182,503
2013-05-07 2013-05-03 66.677 1,324,639 -67,355 1.35% 88,322,985
2013-05-06 2013-05-02 67.612 1,391,994 +9,355 1.42% 94,116,016
2013-05-03 2013-04-30 68.949 1,382,639 -6,735 1.41% 95,331,002
2013-05-02 2013-04-29 64.138 1,389,374 -1,871 1.42% 89,111,973
2013-04-30 2013-04-26 66.811 1,391,245 -30,310 1.42% 92,949,975
2013-04-29 2013-04-25 70.151 1,421,555 +2,619 1.45% 99,723,755
2013-04-26 2013-04-24 70.285 1,418,936 +749 1.45% 99,729,630
2013-04-25 2013-04-23 72.155 1,418,187 -3,742 1.45% 102,329,986
2013-04-24 2013-04-22 73.091 1,421,929 +374 1.45% 103,929,992
2013-04-19 2013-04-17 74.828 1,421,555 +15,342 1.45% 106,372,006
2013-04-18 2013-04-16 72.423 1,406,213 +8,606 1.43% 101,841,796
2013-04-17 2013-04-15 73.625 1,397,607 +44,903 1.43% 102,899,276
2013-04-16 2013-04-12 71.755 1,352,704 +1,123 1.38% 97,062,777
2013-04-15 2013-04-11 71.888 1,351,581 +21,329 1.38% 97,162,797
2013-04-12 2013-04-10 70.018 1,330,252 +20,206 1.36% 93,140,993
2013-04-11 2013-04-09 70.953 1,310,046 -14,593 1.34% 92,951,568
2013-04-10 2013-04-08 70.552 1,324,639 +39,290 1.35% 93,455,984
2013-04-09 2013-04-05 70.018 1,285,349 -222,644 1.31% 89,996,994
2013-04-08 2013-04-03 67.880 1,507,993 +18,709 1.54% 102,361,983
2013-04-03 2013-03-28 70.686 1,489,284 +1,497 1.52% 105,271,025
2013-03-28 2013-03-26 69.750 1,487,787 +5,987 1.52% 103,773,608
2013-03-27 2013-03-25 67.212 1,481,800 +25,819 1.51% 99,594,012
2013-03-26 2013-03-22 67.746 1,455,981 +26,194 1.49% 98,636,879
2013-03-25 2013-03-21 66.677 1,429,787 +22,077 1.46% 95,333,940
2013-03-22 2013-03-20 63.604 1,407,710 +22,452 1.44% 89,535,611
2013-03-21 2013-03-19 63.871 1,385,258 -3,368 1.41% 88,477,780
2013-03-20 2013-03-18 64.272 1,388,626 +19,458 1.42% 89,249,548
2013-03-19 2013-03-15 64.806 1,369,168 +1,123 1.40% 88,730,746
2013-03-18 2013-03-14 63.069 1,368,045 +24,696 1.40% 86,281,569
2013-03-15 2013-03-13 61.867 1,343,349 +44,155 1.37% 83,108,511
2013-03-14 2013-03-12 60.664 1,299,194 +11,600 1.33% 78,814,389
2013-03-13 2013-03-11 61.466 1,287,594 +7,484 1.31% 79,142,986
2013-03-11 2013-03-07 63.604 1,280,110 +20,954 1.31% 81,419,775
2013-03-08 2013-03-06 61.599 1,259,156 +3,742 1.28% 77,563,272
2013-03-07 2013-03-05 60.664 1,255,414 +29,936 1.28% 76,158,516
2013-03-06 2013-03-04 57.324 1,225,478 +18,709 1.25% 70,248,728
2013-03-05 2013-03-01 56.255 1,206,769 -16,464 1.23% 67,886,262
2013-03-04 2013-02-28 58.259 1,223,233 +7,484 1.25% 71,264,187
2013-03-01 2013-02-27 56.388 1,215,749 -2,620 1.24% 68,553,878
2013-02-26 2013-02-22 58.259 1,218,369 -14,967 1.24% 70,980,815
2013-02-22 2013-02-20 58.660 1,233,336 +15,341 1.26% 72,347,176
2013-02-21 2013-02-19 57.457 1,217,995 +375 1.24% 69,982,526
2013-02-19 2013-02-15 61.466 1,217,620 +8,232 1.24% 74,841,978
2013-02-15 2013-02-08 58.793 1,209,388 +7,858 1.23% 71,103,992
2013-02-14 2013-02-07 56.522 1,201,530 -2,245 1.23% 67,912,644
2013-02-06 2013-02-04 57.858 1,203,775 +17,213 1.23% 69,648,035
2013-02-01 2013-01-30 53.449 1,186,562 -375 1.21% 63,419,977
2013-01-30 2013-01-28 49.386 1,186,937 +375 1.21% 58,618,579
2013-01-29 2013-01-25 49.707 1,186,562 -29,936 1.21% 58,980,579
2013-01-28 2013-01-24 49.921 1,216,498 -18,709 1.24% 60,728,691
2013-01-25 2013-01-23 50.562 1,235,207 -47,149 1.26% 62,454,901
2013-01-24 2013-01-22 50.509 1,282,356 +24,323 1.31% 64,770,323
2013-01-23 2013-01-21 49.440 1,258,033 -3,742 1.28% 62,196,996
2013-01-22 2013-01-18 49.119 1,261,775 +26,193 1.29% 61,977,360
2013-01-21 2013-01-17 47.943 1,235,582 +749 1.26% 59,237,901
2013-01-18 2013-01-16 48.371 1,234,833 +17,213 1.26% 59,729,991
2013-01-17 2013-01-15 48.104 1,217,620 +85,315 1.24% 58,571,983
2013-01-16 2013-01-14 44.897 1,132,305 +18,710 1.16% 50,836,818
2013-01-15 2013-01-11 44.576 1,113,595 -48,645 1.14% 49,639,679
2013-01-14 2013-01-10 44.843 1,162,240 -9,729 1.19% 52,118,682
2013-01-11 2013-01-09 45.164 1,171,969 -11,226 1.20% 52,930,803
2013-01-10 2013-01-08 45.164 1,183,195 +13,845 1.21% 53,437,814
2013-01-09 2013-01-07 44.630 1,169,350 -37,419 1.19% 52,187,518
2013-01-08 2013-01-04 45.004 1,206,769 -56,129 1.23% 54,309,010
2013-01-07 2013-01-03 45.378 1,262,898 -11,600 1.29% 57,307,520
2013-01-04 2013-01-02 45.111 1,274,498 -40,038 1.30% 57,493,302
2013-01-03 2012-12-31 45.752 1,314,536 +4,116 1.34% 60,142,558
2013-01-02 2012-12-27 45.164 1,310,420 +10,852 1.34% 59,183,803
2012-12-28 2012-12-24 43.881 1,299,568 +28,064 1.33% 57,026,644
2012-12-27 2012-12-20 44.042 1,271,504 -2,619 1.30% 55,999,041
2012-12-21 2012-12-19 43.774 1,274,123 -7,484 1.30% 55,773,886
2012-12-19 2012-12-17 43.561 1,281,607 -60,993 1.31% 55,827,493
2012-12-17 2012-12-13 44.897 1,342,600 -13,097 1.37% 60,278,380
2012-12-14 2012-12-12 45.912 1,355,697 +5,613 1.38% 62,243,133
2012-12-13 2012-12-11 46.126 1,350,084 -5,613 1.38% 62,274,067
2012-12-12 2012-12-10 43.828 1,355,697 +31,058 1.38% 59,417,193
2012-12-11 2012-12-07 42.759 1,324,639 -7,484 1.35% 56,639,990
2012-12-10 2012-12-06 43.293 1,332,123 -748 1.36% 57,671,997
2012-12-07 2012-12-05 43.293 1,332,871 -8,607 1.36% 57,704,381
2012-12-06 2012-12-04 43.133 1,341,478 -9,355 1.37% 57,861,906
2012-12-05 2012-12-03 44.630 1,350,833 -3,742 1.38% 60,287,015
2012-12-04 2012-11-30 44.630 1,354,575 +2,246 1.38% 60,454,019
2012-11-30 2012-11-28 43.774 1,352,329 +59,870 1.38% 59,197,301
2012-11-29 2012-11-27 42.492 1,292,459 -3,742 1.32% 54,918,612
2012-11-28 2012-11-26 41.155 1,296,201 -7,483 1.32% 53,345,615
2012-11-27 2012-11-23 41.690 1,303,684 +58,748 1.33% 54,350,380
2012-11-26 2012-11-22 41.690 1,244,936 -3,742 1.27% 51,901,185
2012-11-19 2012-11-15 41.690 1,248,678 +7,484 1.27% 52,057,188
2012-11-16 2012-11-14 40.461 1,241,194 +7,483 1.27% 50,219,362
2012-11-15 2012-11-13 38.964 1,233,711 -8,980 1.26% 48,070,275
2012-11-14 2012-11-12 38.750 1,242,691 -10,852 1.27% 48,154,492
2012-11-12 2012-11-08 39.979 1,253,543 +22,452 1.28% 50,116,009
2012-11-09 2012-11-07 39.445 1,231,091 +4,490 1.26% 48,560,390
2012-11-08 2012-11-06 39.552 1,226,601 +7,484 1.25% 48,514,402
2012-11-07 2012-11-05 38.964 1,219,117 -3,742 1.24% 47,501,635
2012-11-06 2012-11-02 39.498 1,222,859 -7,484 1.25% 48,301,038
2012-11-05 2012-11-01 39.017 1,230,343 +14,219 1.26% 48,004,805
2012-11-02 2012-10-31 37.254 1,216,124 -1,122 1.24% 45,305,015
2012-11-01 2012-10-30 36.986 1,217,246 +14,968 1.24% 45,021,514
2012-10-31 2012-10-29 37.414 1,202,278 +4,864 1.23% 44,981,982
2012-10-26 2012-10-24 37.414 1,197,414 -1,497 1.22% 44,800,000
2012-10-25 2012-10-22 37.628 1,198,911 -748 1.22% 45,112,329
2012-10-22 2012-10-18 38.216 1,199,659 -374 1.22% 45,845,795
2012-10-19 2012-10-17 38.216 1,200,033 +4,116 1.22% 45,860,087
2012-10-18 2012-10-16 38.429 1,195,917 -1,497 1.22% 45,958,471
2012-10-15 2012-10-11 37.948 1,197,414 -4,490 1.22% 45,440,000
2012-10-09 2012-10-05 38.536 1,201,904 +25,445 1.23% 46,317,029
2012-10-08 2012-10-04 38.911 1,176,459 -10,478 1.20% 45,776,630
2012-10-04 2012-09-28 38.750 1,186,937 +4,116 1.21% 45,994,015
2012-10-03 2012-09-27 37.735 1,182,821 -748 1.21% 44,633,339
2012-09-27 2012-09-25 38.216 1,183,569 +7,484 1.21% 45,230,904
2012-09-26 2012-09-24 36.612 1,176,085 -20,955 1.20% 43,059,098
2012-09-24 2012-09-20 36.826 1,197,040 +7,484 1.22% 44,082,227
2012-09-21 2012-09-19 37.628 1,189,556 +4,490 1.21% 44,760,321
2012-09-18 2012-09-14 38.376 1,185,066 +20,955 1.21% 45,478,133
2012-09-14 2012-09-12 38.162 1,164,111 -3,742 1.19% 44,425,083
2012-09-12 2012-09-10 38.643 1,167,853 -2,619 1.19% 45,129,666
2012-09-07 2012-09-05 37.254 1,170,472 -2,994 1.19% 43,604,313
2012-09-06 2012-09-04 37.307 1,173,466 -41,161 1.20% 43,778,571
2012-08-30 2012-08-28 38.536 1,214,627 +3,742 1.24% 46,807,327
2012-08-28 2012-08-24 39.445 1,210,885 +5,239 1.24% 47,763,364
2012-08-27 2012-08-23 39.659 1,205,646 +7,484 1.23% 47,814,472
2012-08-23 2012-08-21 38.750 1,198,162 +9,354 1.22% 46,428,985
2012-08-20 2012-08-16 37.521 1,188,808 -12,348 1.21% 44,605,096
2012-08-15 2012-08-13 38.536 1,201,156 -7,484 1.23% 46,288,203
2012-08-14 2012-08-10 38.804 1,208,640 -11,226 1.23% 46,899,610
2012-08-13 2012-08-09 39.178 1,219,866 -748 1.24% 47,791,619
2012-08-08 2012-08-06 39.445 1,220,614 +2,245 1.25% 48,147,124
2012-08-03 2012-08-01 38.857 1,218,369 -1,871 1.24% 47,342,250
2012-08-02 2012-07-31 38.483 1,220,240 -1,122 1.24% 46,958,412
2012-07-31 2012-07-27 37.628 1,221,362 -1,497 1.25% 45,957,110
2012-07-30 2012-07-26 37.681 1,222,859 +18,710 1.25% 46,078,799
2012-07-27 2012-07-25 37.307 1,204,149 -9,729 1.23% 44,923,263
2012-07-26 2012-07-24 38.750 1,213,878 +1,871 1.24% 47,037,983
2012-07-25 2012-07-23 38.911 1,212,007 +374 1.24% 47,159,822
2012-07-24 2012-07-20 39.231 1,211,633 -3,368 1.24% 47,533,829
2012-07-19 2012-07-17 37.254 1,215,001 -5,239 1.24% 45,263,180
2012-07-11 2012-07-09 36.933 1,220,240 +7,484 1.24% 45,067,031
2012-07-10 2012-07-06 36.398 1,212,756 +749 1.24% 44,142,425
2012-07-06 2012-07-04 36.238 1,212,007 -5,239 1.24% 43,920,823
2012-07-05 2012-07-03 34.688 1,217,246 +17,213 1.24% 42,223,934
2012-07-04 2012-06-29 33.405 1,200,033 -3,742 1.22% 40,087,489
2012-07-03 2012-06-28 32.550 1,203,775 -3,742 1.23% 39,183,052
2012-06-28 2012-06-26 31.962 1,207,517 -7,484 1.23% 38,594,915
2012-06-27 2012-06-25 32.497 1,215,001 -1,123 1.24% 39,483,520
2012-06-26 2012-06-22 33.726 1,216,124 -3,742 1.24% 41,015,014
2012-06-25 2012-06-21 33.833 1,219,866 -5,238 1.24% 41,271,617
2012-06-22 2012-06-20 34.474 1,225,104 +374 1.25% 42,234,593
2012-06-21 2012-06-19 34.154 1,224,730 +8,606 1.25% 41,828,940
2012-06-20 2012-06-18 33.405 1,216,124 -1,122 1.24% 40,625,014
2012-06-19 2012-06-15 33.512 1,217,246 +374 1.24% 40,792,615
2012-06-18 2012-06-14 33.833 1,216,872 -8,606 1.24% 41,170,321
2012-06-15 2012-06-13 33.138 1,225,478 +3,742 1.25% 40,609,987
2012-06-12 2012-06-08 33.993 1,221,736 -1,123 1.25% 41,530,784
2012-06-11 2012-06-07 32.604 1,222,859 +392,527 1.25% 39,869,599
2012-06-07 2012-06-05 30.626 830,332 +51,639 0.85% 25,429,747
2012-06-06 2012-06-04 30.252 778,693 -1,123 0.79% 23,556,911
2012-06-05 2012-06-01 31.535 779,816 -4,864 0.80% 24,591,204
2012-06-04 2012-05-31 30.198 784,680 +20,206 0.80% 23,696,089
2012-05-31 2012-05-29 28.969 764,474 +374 0.78% 22,146,120
2012-05-30 2012-05-28 27.847 764,100 -3,742 0.78% 21,277,645
2012-05-29 2012-05-25 27.847 767,842 -2,993 0.78% 21,381,848
2012-05-28 2012-05-24 28.328 770,835 -8,981 0.79% 21,835,993
2012-05-25 2012-05-23 29.500 779,816 -26,942 0.80% 23,004,828
2012-05-24 2012-05-22 29.500 806,758 -13,301 0.82% 23,799,626
2012-05-23 2012-05-21 29.118 820,059 -106,168 0.86% 23,878,410
2012-05-22 2012-05-18 28.736 926,227 -84,935 0.97% 26,615,601
2012-05-21 2012-05-17 27.643 1,011,162 -128,134 1.05% 27,951,451
2012-05-18 2012-05-16 28.899 1,139,296 -36,243 1.19% 32,924,966
2012-05-17 2012-05-15 31.467 1,175,539 -12,082 1.23% 36,990,706
2012-05-16 2012-05-14 31.303 1,187,621 -6,589 1.24% 37,176,250
2012-05-15 2012-05-11 30.101 1,194,210 -21,966 1.25% 35,947,227
2012-05-14 2012-05-10 30.265 1,216,176 -30,752 1.27% 36,807,751
2012-05-11 2012-05-09 30.047 1,246,928 -28,556 1.30% 37,465,985
2012-05-08 2012-05-04 30.484 1,275,484 -7,322 1.33% 38,881,437
2012-05-04 2012-05-02 30.757 1,282,806 -4,759 1.34% 39,455,038
2012-05-03 2012-04-30 30.811 1,287,565 -3,295 1.34% 39,671,750
2012-05-02 2012-04-27 29.992 1,290,860 +2,562 1.35% 38,715,474
2012-04-30 2012-04-26 29.883 1,288,298 -15,010 1.34% 38,497,875
2012-04-27 2012-04-25 29.828 1,303,308 -118,981 1.36% 38,875,214
2012-04-26 2012-04-24 29.992 1,422,289 +4,759 1.48% 42,657,293
2012-04-25 2012-04-23 30.156 1,417,530 +1,464 1.48% 42,746,881
2012-04-24 2012-04-20 30.702 1,416,066 -35,145 1.48% 43,476,333
2012-04-23 2012-04-19 30.429 1,451,211 -3,661 1.51% 44,158,961
2012-04-20 2012-04-18 30.975 1,454,872 -6,590 1.52% 45,065,162
2012-04-19 2012-04-17 29.883 1,461,462 -732 1.52% 43,672,489
2012-04-18 2012-04-16 30.265 1,462,194 -2,196 1.52% 44,253,524
2012-04-17 2012-04-13 30.593 1,464,390 -16,475 1.53% 44,799,986
2012-04-16 2012-04-12 30.593 1,480,865 -7,688 1.54% 45,304,004
2012-04-12 2012-04-10 30.265 1,488,553 -1,098 1.55% 45,051,283
2012-04-11 2012-04-05 29.937 1,489,651 -3,295 1.55% 44,596,234
2012-04-10 2012-04-03 30.047 1,492,946 -118,616 1.56% 44,857,998
2012-04-05 2012-04-02 29.173 1,611,562 -6,223 1.68% 47,013,368
2012-04-02 2012-03-29 28.135 1,617,785 -4,760 1.69% 45,515,690
2012-03-30 2012-03-28 28.025 1,622,545 -3,661 1.69% 45,472,330
2012-03-29 2012-03-27 27.206 1,626,206 -10,983 1.70% 44,242,330
2012-03-28 2012-03-26 27.233 1,637,189 -2,196 1.71% 44,585,852
2012-03-27 2012-03-23 26.714 1,639,385 -3,661 1.71% 43,794,837
2012-03-26 2012-03-22 26.742 1,643,046 -732 1.71% 43,937,517
2012-03-23 2012-03-21 27.260 1,643,778 -12,448 1.71% 44,810,192
2012-03-22 2012-03-20 26.441 1,656,226 -31,118 1.73% 43,792,330
2012-03-21 2012-03-19 26.660 1,687,344 -37,708 1.76% 44,983,842
2012-03-20 2012-03-16 27.424 1,725,052 -25,627 1.80% 47,308,481
2012-03-16 2012-03-14 26.687 1,750,679 -42,101 1.83% 46,720,145
2012-03-14 2012-03-12 26.905 1,792,780 -1,831 1.87% 48,235,449
2012-03-13 2012-03-09 27.042 1,794,611 -10,616 1.87% 48,529,813
2012-03-12 2012-03-08 26.031 1,805,227 -2,197 1.88% 46,992,421
2012-03-08 2012-03-06 25.075 1,807,424 -3,661 1.88% 45,321,662
2012-03-07 2012-03-05 26.168 1,811,085 -5,491 1.89% 47,392,262
2012-03-05 2012-03-01 25.512 1,816,576 -24,163 1.89% 46,345,070
2012-03-02 2012-02-29 24.966 1,840,739 -1,830 1.92% 45,955,925
2012-02-29 2012-02-27 24.802 1,842,569 -5,492 1.92% 45,699,632
2012-02-28 2012-02-24 25.130 1,848,061 +10,983 1.93% 46,441,606
2012-02-27 2012-02-23 25.485 1,837,078 +17,207 1.92% 46,817,944
2012-02-24 2012-02-22 25.403 1,819,871 -1,465 1.90% 46,230,294
2012-02-22 2012-02-20 25.294 1,821,336 -4,393 1.90% 46,068,509
2012-02-21 2012-02-17 25.130 1,825,729 -2,196 1.90% 45,880,405
2012-02-17 2012-02-15 25.239 1,827,925 -7,688 1.91% 46,135,310
2012-02-16 2012-02-14 25.239 1,835,613 -20,136 1.91% 46,329,349
2012-02-15 2012-02-13 25.048 1,855,749 +1,098 1.94% 46,482,734
2012-02-14 2012-02-10 25.266 1,854,651 -1,098 1.93% 46,860,512
2012-02-13 2012-02-09 25.485 1,855,749 +1,831 1.94% 47,293,775
2012-02-08 2012-02-06 25.512 1,853,918 -2,197 1.93% 47,297,752
2012-02-07 2012-02-03 25.676 1,856,115 -732 1.94% 47,658,002
2012-02-06 2012-02-02 24.993 1,856,847 -1,831 1.94% 46,408,797
2012-02-03 2012-02-01 23.901 1,858,678 -4,393 1.94% 44,423,760
2012-02-01 2012-01-30 22.808 1,863,071 -732 1.94% 42,493,155
2012-01-30 2012-01-26 22.890 1,863,803 -16,474 1.94% 42,662,581
2012-01-26 2012-01-19 22.753 1,880,277 -366 1.96% 42,782,872
2012-01-17 2012-01-13 22.562 1,880,643 -7,689 1.96% 42,431,610
2012-01-16 2012-01-12 22.726 1,888,332 -10,982 1.97% 42,914,571
2012-01-13 2012-01-11 22.781 1,899,314 -1,831 1.98% 43,267,910
2012-01-11 2012-01-09 22.808 1,901,145 -1,830 1.98% 43,361,552
2012-01-06 2012-01-04 22.371 1,902,975 -367 1.98% 42,571,611
2012-01-05 2012-01-03 22.753 1,903,342 +367 1.98% 43,307,681
2012-01-04 2011-12-30 23.218 1,902,975 -1,831 1.98% 44,182,990
2012-01-03 2011-12-29 21.961 1,904,806 -732 1.99% 41,832,122
2011-12-29 2011-12-23 21.989 1,905,538 +732 1.99% 41,900,248
2011-12-22 2011-12-20 21.524 1,904,806 -7,688 1.99% 40,999,642
2011-12-21 2011-12-19 21.552 1,912,494 -4,027 1.99% 41,217,361
2011-12-20 2011-12-16 21.606 1,916,521 -2,563 2.00% 41,408,849
2011-12-19 2011-12-15 21.661 1,919,084 +7,322 2.00% 41,569,066
2011-12-16 2011-12-14 21.879 1,911,762 +2,563 1.99% 41,828,225
2011-12-15 2011-12-13 21.961 1,909,199 -3,295 1.99% 41,928,598
2011-12-14 2011-12-12 22.371 1,912,494 +8,786 1.99% 42,784,561
2011-12-13 2011-12-09 22.153 1,903,708 -1,098 1.99% 42,172,009
2011-12-12 2011-12-08 22.398 1,904,806 +3,661 1.99% 42,664,602
2011-12-09 2011-12-07 22.125 1,901,145 +4,393 1.98% 42,063,302
2011-12-07 2011-12-05 23.027 1,896,752 -11,715 1.98% 43,675,836
2011-12-06 2011-12-02 23.218 1,908,467 -366 1.99% 44,310,503
2011-12-05 2011-12-01 23.546 1,908,833 -16,840 1.99% 44,944,681
2011-12-02 2011-11-30 23.218 1,925,673 -37,342 2.01% 44,709,989
2011-12-01 2011-11-29 22.617 1,963,015 -21,600 2.05% 44,397,350
2011-11-30 2011-11-28 22.344 1,984,615 -4,393 2.07% 44,343,776
2011-11-29 2011-11-25 21.852 1,989,008 -3,295 2.07% 43,463,992
2011-11-24 2011-11-22 21.688 1,992,303 -13,912 2.08% 43,209,475
2011-11-22 2011-11-18 21.797 2,006,215 -8,420 2.09% 43,730,401
2011-11-21 2011-11-17 21.852 2,014,635 -1,098 2.10% 44,023,996
2011-11-17 2011-11-15 22.398 2,015,733 -16,109 2.10% 45,149,189
2011-11-16 2011-11-14 22.207 2,031,842 -732 2.12% 45,121,505
2011-11-11 2011-11-09 22.808 2,032,574 -18,671 2.12% 46,359,201
2011-11-10 2011-11-08 22.125 2,051,245 -11,349 2.14% 45,384,301
2011-11-09 2011-11-07 22.453 2,062,594 -6,956 2.15% 46,311,481
2011-11-04 2011-11-02 22.535 2,069,550 -1,098 2.16% 46,637,254
2011-11-03 2011-11-01 21.579 2,070,648 -1,098 2.16% 44,682,397
2011-11-02 2011-10-31 21.852 2,071,746 -5,858 2.16% 45,271,991
2011-10-28 2011-10-26 21.442 2,077,604 -4,393 2.17% 44,548,751
2011-10-26 2011-10-24 20.486 2,081,997 -2,929 2.17% 42,652,497
2011-10-20 2011-10-18 19.230 2,084,926 -732 2.17% 40,092,801
2011-10-17 2011-10-13 20.322 2,085,658 -6,224 2.17% 42,385,677
2011-10-14 2011-10-12 19.940 2,091,882 -28,189 2.18% 41,712,204
2011-10-13 2011-10-11 19.612 2,120,071 -7,688 2.21% 41,579,374
2011-10-12 2011-10-10 18.984 2,127,759 -46,129 2.22% 40,393,393
2011-10-11 2011-10-07 18.820 2,173,888 +2,929 2.27% 40,912,827
2011-10-06 2011-10-03 18.001 2,170,959 +1,465 2.26% 39,078,702
2011-10-04 2011-09-30 19.940 2,169,494 +45,030 2.26% 43,259,790
2011-10-03 2011-09-28 18.656 2,124,464 -733 2.22% 39,634,481
2011-09-30 2011-09-27 18.793 2,125,197 +28,190 2.22% 39,938,406
2011-09-28 2011-09-26 18.301 2,097,007 -2,563 2.19% 38,377,597
2011-09-27 2011-09-23 18.438 2,099,570 +36,610 2.19% 38,711,253
2011-09-26 2011-09-22 18.984 2,062,960 +27,091 2.15% 39,163,249
2011-09-23 2011-09-21 20.759 2,035,869 +1,831 2.12% 42,263,603
2011-09-22 2011-09-20 20.869 2,034,038 -4,027 2.12% 42,447,832
2011-09-21 2011-09-19 21.306 2,038,065 -12,082 2.13% 43,422,591
2011-09-20 2011-09-16 22.098 2,050,147 -10,250 2.14% 45,304,008
2011-09-19 2011-09-15 21.142 2,060,397 -1,831 2.15% 43,560,712
2011-09-16 2011-09-14 21.005 2,062,228 +8,054 2.15% 43,317,773
2011-09-14 2011-09-09 22.453 2,054,174 -8,786 2.14% 46,122,426
2011-09-08 2011-09-06 22.289 2,062,960 -13,912 2.15% 45,981,598
2011-09-07 2011-09-05 22.371 2,076,872 -366 2.17% 46,461,875
2011-09-06 2011-09-02 22.262 2,077,238 -4,759 2.17% 46,243,103
2011-09-05 2011-09-01 22.808 2,081,997 -7,688 2.17% 47,486,447
2011-09-02 2011-08-31 23.327 2,089,685 -1,098 2.18% 48,746,315
2011-09-01 2011-08-30 22.890 2,090,783 -733 2.18% 47,858,169
2011-08-30 2011-08-26 21.306 2,091,516 +5,492 2.18% 44,561,407
2011-08-26 2011-08-24 21.306 2,086,024 -366 2.18% 44,444,395
2011-08-25 2011-08-23 20.623 2,086,390 -2,929 2.18% 43,027,443
2011-08-24 2011-08-22 20.486 2,089,319 -101,775 2.18% 42,802,498
2011-08-22 2011-08-18 20.104 2,191,094 -1,831 2.28% 44,049,595
2011-08-18 2011-08-16 20.213 2,192,925 +732 2.29% 44,326,006
2011-08-12 2011-08-10 20.241 2,192,193 -1,098 2.29% 44,371,090
2011-08-09 2011-08-05 19.530 2,193,291 -3,295 2.29% 42,835,653
2011-08-08 2011-08-04 20.159 2,196,586 -1,830 2.29% 44,280,006
2011-08-04 2011-08-02 20.213 2,198,416 +1,098 2.29% 44,436,996
2011-07-29 2011-07-27 21.415 2,197,318 -6,224 2.29% 47,055,682
2011-07-28 2011-07-26 20.759 2,203,542 +21,600 2.30% 45,744,409
2011-07-27 2011-07-25 21.142 2,181,942 -23,796 2.28% 46,130,404
2011-07-22 2011-07-20 21.552 2,205,738 -5,126 2.30% 47,537,247
2011-07-19 2011-07-15 21.169 2,210,864 +17,573 2.31% 46,802,260
2011-07-14 2011-07-12 20.486 2,193,291 -27,457 2.29% 44,932,504
2011-07-13 2011-07-11 21.852 2,220,748 +32,216 2.32% 48,527,997
2011-07-12 2011-07-08 21.716 2,188,532 +30,387 2.28% 47,525,110
2011-07-11 2011-07-07 22.644 2,158,145 -5,492 2.25% 48,869,540
2011-07-08 2011-07-06 22.153 2,163,637 -1,464 2.26% 47,930,102
2011-07-07 2011-07-05 22.207 2,165,101 -10,983 2.26% 48,080,813
2011-07-06 2011-07-04 22.535 2,176,084 -5,492 2.27% 49,037,995
2011-07-04 2011-06-29 20.623 2,181,576 +7,322 2.27% 44,990,456
2011-06-28 2011-06-24 20.486 2,174,254 -2,196 2.27% 44,542,505
2011-06-22 2011-06-20 18.165 2,176,450 -1,831 2.27% 39,534,244
2011-06-20 2011-06-16 17.755 2,178,281 -1,464 2.27% 38,675,003
2011-06-16 2011-06-14 18.629 2,179,745 +24,894 2.27% 40,606,276
2011-06-15 2011-06-13 18.847 2,154,851 -1,464 2.25% 40,613,408
2011-06-14 2011-06-10 19.175 2,156,315 +1,464 2.25% 41,347,801
2011-06-13 2011-06-09 18.875 2,154,851 -732 2.25% 40,672,268
2011-06-10 2011-06-08 19.039 2,155,583 +366 2.25% 41,039,364
2011-06-08 2011-06-03 19.585 2,155,217 +3,661 2.25% 42,209,796
2011-06-07 2011-06-02 19.257 2,151,556 +1,831 2.24% 41,432,856
2011-06-03 2011-06-01 19.831 2,149,725 +366 2.24% 42,630,716
2011-05-31 2011-05-27 20.322 2,149,359 -1,464 2.24% 43,680,238
2011-05-30 2011-05-26 19.831 2,150,823 +366 2.24% 42,652,490
2011-05-27 2011-05-25 20.787 2,150,457 -366 2.24% 44,701,132
2011-05-26 2011-05-24 20.923 2,150,823 +366 2.24% 45,002,490
2011-05-25 2011-05-23 22.125 2,150,457 +69,558 2.24% 47,579,391
2011-05-24 2011-05-20 23.819 2,080,899 -8,054 2.17% 49,564,483
2011-05-20 2011-05-18 24.638 2,088,953 +1,276,216 2.18% 51,468,120
2011-05-19 2011-05-17 24.447 812,737 -732 2.54% 19,869,007
2011-05-18 2011-05-16 24.829 813,469 +1,098 2.54% 20,197,982
2011-05-17 2011-05-13 24.857 812,371 -6,955 2.54% 20,192,910
2011-05-16 2011-05-12 24.802 819,326 -2,197 2.56% 20,321,028
2011-05-13 2011-05-11 24.775 821,523 -12,081 2.57% 20,353,079
2011-05-06 2011-05-04 24.584 833,604 +1,464 2.61% 20,492,993
2011-05-05 2011-05-03 24.584 832,140 +3,661 2.60% 20,457,003
2011-05-04 2011-04-29 25.130 828,479 +71,389 2.59% 20,819,602
2011-05-03 2011-04-28 25.376 757,090 +5,858 2.37% 19,211,723
2011-04-29 2011-04-27 25.540 751,232 +1,098 2.35% 19,186,192
2011-04-28 2011-04-26 25.185 750,134 -732 2.35% 18,891,780
2011-04-27 2011-04-21 25.130 750,866 +6,956 2.35% 18,869,195
2011-04-26 2011-04-20 25.021 743,910 +366 2.33% 18,613,111
2011-04-20 2011-04-18 25.376 743,544 +7,322 2.33% 18,867,983
2011-04-19 2011-04-15 25.704 736,222 +2,928 2.30% 18,923,502
2011-04-18 2011-04-14 25.922 733,294 +16,109 2.29% 19,008,482
2011-04-15 2011-04-13 25.048 717,185 +17,206 2.24% 17,964,024
2011-04-14 2011-04-12 25.840 699,979 +43,200 2.19% 18,087,529
2011-04-13 2011-04-11 26.250 656,779 +21,234 2.05% 17,240,337
2011-04-12 2011-04-08 235.888 635,545 -733 1.99% 149,917,722
2011-04-11 2011-04-07 231.706 636,278 +432,688 1.99% 147,429,447
2011-04-08 2011-04-06 230.451 203,590 +13,628 1.95% 46,917,580
2011-04-07 2011-04-04 231.288 189,962 +9,444 1.82% 43,935,890
2011-04-06 2011-04-01 226.269 180,518 +5,500 1.73% 40,845,606
2011-04-04 2011-03-31 219.159 175,018 -3,228 1.68% 38,356,729
2011-04-01 2011-03-30 225.432 178,246 +8,488 1.71% 40,182,423
2011-03-31 2011-03-29 217.068 169,758 +14,943 1.63% 36,848,955
2011-03-30 2011-03-28 212.049 154,815 +12,194 1.48% 32,828,313
2011-03-29 2011-03-25 208.284 142,621 +1,793 1.37% 29,705,741
2011-03-28 2011-03-24 206.612 140,828 +5,619 1.35% 29,096,686
2011-03-25 2011-03-23 207.866 135,209 +3,706 1.30% 28,105,386
2011-03-24 2011-03-22 194.482 131,503 +2,630 1.26% 25,575,032
2011-03-22 2011-03-18 200.338 128,873 +598 1.23% 25,818,144
2011-03-21 2011-03-17 200.756 128,275 +3,586 1.23% 25,751,992
2011-03-18 2011-03-16 206.612 124,689 +9,923 1.19% 25,762,183
2011-03-17 2011-03-15 199.083 114,766 -717 1.10% 22,847,978
2011-03-16 2011-03-14 194.064 115,483 -120 1.11% 22,411,122
2011-03-15 2011-03-11 179.844 115,603 -239 1.11% 20,790,509
2011-03-14 2011-03-10 176.498 115,842 -239 1.11% 20,445,892
2011-03-09 2011-03-07 173.570 116,081 +2,630 1.11% 20,148,225
2011-03-07 2011-03-03 174.825 113,451 +359 1.09% 19,834,085
2011-03-02 2011-02-28 187.791 113,092 +119 1.08% 21,237,617
2011-02-28 2011-02-24 195.737 112,973 -359 1.08% 22,113,021
2011-02-25 2011-02-23 200.756 113,332 +2,870 1.09% 22,752,093
2011-02-23 2011-02-21 186.536 110,462 -239 1.06% 20,605,128
2011-02-21 2011-02-17 175.243 110,701 +239 1.06% 19,399,616
2011-02-16 2011-02-14 179.426 110,462 +358 1.06% 19,819,731
2011-02-07 2011-01-31 179.426 110,104 -119 1.05% 19,755,497
2011-02-01 2011-01-28 183.190 110,223 -120 1.06% 20,191,747
2011-01-31 2011-01-27 184.026 110,343 -119 1.06% 20,306,030
2011-01-28 2011-01-26 183.190 110,462 -239 1.06% 20,235,530
2011-01-27 2011-01-25 180.681 110,701 -3,587 1.06% 20,001,513
2011-01-20 2011-01-18 189.045 114,288 +120 1.09% 21,605,615
2011-01-18 2011-01-14 194.482 114,168 +119 1.09% 22,203,677
2011-01-14 2011-01-12 194.064 114,049 +120 1.09% 22,132,834
2011-01-04 2010-12-31 196.574 113,929 +119 1.09% 22,395,446
2010-12-23 2010-12-21 220.413 113,810 -478 1.09% 25,085,260
2010-12-21 2010-12-17 217.486 114,288 -359 1.09% 24,856,017
2010-12-15 2010-12-13 209.957 114,647 +240 1.10% 24,070,991
2010-12-06 2010-12-02 188.209 114,407 +119 1.10% 21,532,412
2010-11-25 2010-11-23 192.391 114,288 +3,467 1.09% 21,988,015
2010-11-16 2010-11-12 186.536 110,821 -120 1.06% 20,672,095
2010-11-05 2010-11-03 188.209 110,941 -1,076 1.06% 20,880,080
2010-11-03 2010-11-01 189.045 112,017 +120 1.07% 21,176,293
2010-10-28 2010-10-26 200.756 111,897 -359 1.07% 22,464,008
2010-10-25 2010-10-21 201.593 112,256 -119 1.08% 22,629,980
2010-10-21 2010-10-19 192.810 112,375 +3,586 1.08% 21,666,971
2010-10-20 2010-10-18 179.426 108,789 +120 1.04% 19,519,552
2010-10-11 2010-10-07 185.699 108,669 -239 1.04% 20,179,770
2010-10-08 2010-10-06 188.209 108,908 -478 1.04% 20,497,451
2010-10-05 2010-09-30 183.608 109,386 +1,195 1.05% 20,084,167
2010-10-04 2010-09-29 173.989 108,191 -120 1.04% 18,824,005
2010-09-22 2010-09-20 171.061 108,311 -2,630 1.04% 18,527,782
2010-09-21 2010-09-17 161.274 110,941 -1,195 1.06% 17,891,908
2010-09-16 2010-09-14 150.065 112,136 -239 1.07% 16,827,712
2010-09-06 2010-09-02 136.012 112,375 -239 1.08% 15,284,379
2010-09-03 2010-09-01 128.819 112,614 -120 1.08% 14,506,768
2010-09-02 2010-08-31 130.993 112,734 -478 1.08% 14,767,407
2010-08-16 2010-08-12 121.290 113,212 -239 1.08% 13,731,501
2010-08-13 2010-08-11 122.963 113,451 +1,793 1.09% 13,950,290
2010-08-12 2010-08-10 123.800 111,658 +598 1.07% 13,823,217
2010-08-10 2010-08-06 124.469 111,060 +239 1.06% 13,823,505
2010-07-30 2010-07-28 128.651 110,821 +120 1.06% 14,257,256
2010-07-27 2010-07-23 128.149 110,701 -1,196 1.06% 14,186,259
2010-07-13 2010-07-09 129.488 111,897 +359 1.07% 14,489,285
2010-07-06 2010-07-02 124.469 111,538 -120 1.07% 13,883,001
2010-07-02 2010-06-29 124.469 111,658 +1,793 1.07% 13,897,937
2010-06-29 2010-06-25 126.476 109,865 -119 1.05% 13,895,325
2010-06-23 2010-06-21 125.640 109,984 +5,379 1.05% 13,818,376
2010-06-22 2010-06-18 127.815 104,605 +718 1.00% 13,370,060
2010-06-21 2010-06-17 124.302 103,887 +8,727 1.00% 12,913,310
2010-06-11 2010-06-09 127.647 95,160 -598 0.91% 12,146,930
2010-06-08 2010-06-04 127.313 95,758 +5,141 0.92% 12,191,223
2010-06-07 2010-06-03 124.636 90,617 +597 0.87% 11,294,149
2010-06-04 2010-06-02 125.473 90,020 +5,380 0.86% 11,295,041
2010-06-02 2010-05-31 125.974 84,640 +3,228 0.81% 10,662,479
2010-05-31 2010-05-27 125.473 81,412 -239 0.78% 10,214,973
2010-05-28 2010-05-26 118.613 81,651 -359 0.78% 9,684,904
2010-05-26 2010-05-24 122.629 82,010 +24,149 0.79% 10,056,766
2010-05-25 2010-05-20 125.473 57,861 -120 0.55% 7,259,969
2010-05-24 2010-05-19 127.146 57,981 +120 0.56% 7,372,026
2010-05-20 2010-05-18 129.320 57,861 -598 0.55% 7,482,608
2010-05-19 2010-05-17 127.313 58,459 -359 0.56% 7,442,581
2010-05-18 2010-05-14 138.781 58,818 +1,435 0.56% 8,162,810
2010-05-17 2010-05-13 138.954 57,383 +1,836 0.55% 7,973,577
2010-05-12 2010-05-10 136.361 55,547 +232 0.55% 7,574,457
2010-04-30 2010-04-28 149.496 55,315 -347 0.55% 8,269,380
2010-04-29 2010-04-27 145.694 55,662 -579 0.55% 8,109,616
2010-04-27 2010-04-23 133.942 56,241 +347 0.56% 7,533,012
2010-04-26 2010-04-22 131.349 55,894 +347 0.55% 7,341,633
2010-04-15 2010-04-13 119.251 55,547 +6,365 0.55% 6,624,050
2010-04-14 2010-04-12 122.189 49,182 +5,786 0.49% 6,009,516
2010-03-24 2010-03-22 118.560 43,396 -463 0.43% 5,145,028
2010-03-11 2010-03-09 122.708 43,859 +116 0.43% 5,381,842
2010-02-10 2010-02-08 115.795 43,743 -694 0.43% 5,065,208
2010-02-04 2010-02-02 114.758 44,437 -116 0.44% 5,099,490
2010-02-01 2010-01-28 112.511 44,553 +5,786 0.44% 5,012,702
2010-01-29 2010-01-27 112.511 38,767 +10,994 0.38% 4,361,713
2010-01-26 2010-01-22 119.078 27,773 +115 0.27% 3,307,165
2010-01-07 2010-01-05 122.708 27,658 +463 0.27% 3,393,853
2009-12-23 2009-12-21 117.177 27,195 -347 0.27% 3,186,637
2009-12-22 2009-12-18 113.029 27,542 +347 0.27% 3,113,057
2009-12-18 2009-12-16 118.906 27,195 +579 0.27% 3,233,638
2009-12-02 2009-11-30 128.584 26,616 +1,273 0.26% 3,422,391
2009-11-24 2009-11-20 131.522 25,343 -1,157 0.25% 3,333,163
2009-11-19 2009-11-17 117.869 26,500 -2,315 0.26% 3,123,519
2009-11-04 2009-11-02 127.720 28,815 +2,315 0.29% 3,680,247
2009-10-21 2009-10-19 114.931 26,500 -579 0.26% 3,045,660
2009-10-20 2009-10-16 111.301 27,079 -3,935 0.27% 3,013,925
2009-10-19 2009-10-15 108.017 31,014 -694 0.31% 3,350,053
2009-10-16 2009-10-14 102.487 31,708 -926 0.31% 3,249,656
2009-10-15 2009-10-13 102.487 32,634 -231 0.32% 3,344,559
2009-10-13 2009-10-09 100.413 32,865 -1,620 0.33% 3,300,074
2009-10-06 2009-10-02 99.376 34,485 -463 0.34% 3,426,983
2009-10-05 2009-09-30 100.413 34,948 -694 0.35% 3,509,234
2009-09-23 2009-09-21 102.833 35,642 -1,389 0.35% 3,665,160
2009-09-21 2009-09-17 98.512 37,031 +463 0.37% 3,647,995
2009-09-16 2009-09-14 97.302 36,568 +2,661 0.36% 3,558,144
2009-09-14 2009-09-10 96.784 33,907 +1,042 0.34% 3,281,643
2009-09-11 2009-09-09 96.784 32,865 -116 0.33% 3,180,794
2009-09-09 2009-09-07 99.895 32,981 +2,315 0.33% 3,294,622
2009-09-04 2009-09-02 91.599 30,666 +1,157 0.30% 2,808,969
2009-09-02 2009-08-31 91.599 29,509 +1,157 0.29% 2,702,989
2009-07-29 2009-07-27 98.858 28,352 +2,315 0.28% 2,802,810
2009-06-12 2009-06-10 98.512 26,037 -348 0.26% 2,564,955
2009-06-10 2009-06-08 99.030 26,385 -347 0.26% 2,612,917
2009-06-05 2009-06-03 98.512 26,732 -694 0.26% 2,633,420
2009-06-02 2009-05-29 103.697 27,426 +694 0.27% 2,843,987
2009-05-29 2009-05-26 97.475 26,732 -1,157 0.26% 2,605,700
2009-05-27 2009-05-25 95.401 27,889 +1,157 0.28% 2,660,639
2009-05-22 2009-05-20 99.485 26,732 +1,051 0.26% 2,659,440
2009-05-14 2009-05-12 89.951 25,681 +334 0.26% 2,310,019
2009-05-06 2009-05-04 83.654 25,347 -2,224 0.26% 2,120,377
2009-04-30 2009-04-28 78.257 27,571 +2,224 0.28% 2,157,622
2009-04-29 2009-04-27 81.855 25,347 -223 0.26% 2,074,778
2009-04-17 2009-04-15 80.236 25,570 +223 0.26% 2,051,631
2009-02-23 2009-02-19 63.325 25,347 -556 0.26% 1,605,103
2009-01-22 2009-01-20 55.410 25,903 -111 0.27% 1,435,273
2008-12-09 2008-12-05 49.473 26,014 +1,111 0.27% 1,286,985
2008-12-04 2008-12-02 47.944 24,903 -1,111 0.26% 1,193,940
2008-12-01 2008-11-27 45.245 26,014 +1,111 0.27% 1,177,006
2008-11-28 2008-11-26 45.155 24,903 -5,558 0.26% 1,124,499
2008-11-04 2008-10-31 43.266 30,461 +1,445 0.31% 1,317,931
2008-10-29 2008-10-27 42.097 29,016 +5,559 0.30% 1,221,482
2008-10-21 2008-10-17 45.155 23,457 +111 0.24% 1,059,204
2008-10-16 2008-10-14 49.923 23,346 +556 0.24% 1,165,491
2008-10-14 2008-10-10 48.573 22,790 +111 0.23% 1,106,985
2008-10-10 2008-10-08 53.970 22,679 +111 0.23% 1,223,992
2008-08-01 2008-07-30 89.051 22,568 +1,112 0.23% 2,009,703
2008-07-30 2008-07-28 89.591 21,456 +556 0.22% 1,922,258
2008-07-29 2008-07-25 85.903 20,900 +1,334 0.22% 1,795,367
2008-07-22 2008-07-18 88.511 19,566 -223 0.20% 1,731,812
2008-07-04 2008-07-02 95.348 19,789 +890 0.20% 1,886,832
2008-06-23 2008-06-19 97.866 18,899 +444 0.19% 1,849,572
2008-06-19 2008-06-17 98.946 18,455 +223 0.19% 1,826,040
2008-06-16 2008-06-12 98.046 18,232 -445 0.19% 1,787,576
2008-06-13 2008-06-11 100.565 18,677 -111 0.19% 1,878,246
2008-06-06 2008-06-04 102.544 18,788 -445 0.19% 1,926,589
2008-05-28 2008-05-26 100.745 19,233 -222 0.20% 1,937,620
2008-05-27 2008-05-23 101.824 19,455 +333 0.20% 1,980,985
2008-05-16 2008-05-14 113.007 19,122 +1,112 0.20% 2,160,927
2008-05-15 2008-05-13 113.007 18,010 +664 0.19% 2,035,263
2008-04-23 2008-04-21 102.547 17,346 +321 0.19% 1,778,783
2008-04-11 2008-04-09 101.053 17,025 -107 0.18% 1,720,425
2008-04-10 2008-04-08 100.119 17,132 -107 0.18% 1,715,237
2008-04-07 2008-04-02 98.064 17,239 +107 0.18% 1,690,530
2008-04-03 2008-04-01 96.944 17,132 +215 0.18% 1,660,836
2008-03-31 2008-03-27 96.944 16,917 +535 0.18% 1,639,993
2008-03-27 2008-03-25 96.196 16,382 -535 0.18% 1,575,889
2008-03-25 2008-03-19 96.570 16,917 +214 0.18% 1,633,674
2008-03-18 2008-03-14 112.260 16,703 -214 0.18% 1,875,082
2008-02-22 2008-02-20 105.162 16,917 +107 0.18% 1,779,029
2008-02-19 2008-02-15 101.800 16,810 -429 0.18% 1,711,259
2008-02-13 2008-02-11 96.196 17,239 +429 0.18% 1,658,329
2008-01-16 2008-01-14 129.818 16,810 -857 0.18% 2,182,247
2008-01-08 2008-01-04 137.850 17,667 +214 0.19% 2,435,402
2007-12-21 2007-12-19 125.522 17,453 +643 0.19% 2,190,740
2007-11-12 2007-11-08 149.244 16,810 -215 0.18% 2,508,799
2007-11-02 2007-10-31 155.035 17,025 -1,070 0.18% 2,639,469
2007-10-29 2007-10-25 157.463 18,095 +214 0.19% 2,849,296
2007-10-24 2007-10-22 170.352 17,881 -214 0.19% 3,046,057
2007-10-08 2007-10-04 171.472 18,095 -214 0.19% 3,102,792
2007-10-05 2007-10-03 169.231 18,309 -107 0.20% 3,098,448
2007-10-04 2007-10-02 171.846 18,416 -108 0.20% 3,164,715
2007-10-03 2007-09-28 164.374 18,524 +322 0.20% 3,044,871
2007-10-02 2007-09-27 165.122 18,202 -214 0.19% 3,005,542
2007-09-24 2007-09-20 158.584 18,416 -215 0.20% 2,920,481
2007-09-07 2007-09-05 174.648 18,631 -107 0.20% 3,253,862
2007-09-04 2007-08-31 169.044 18,738 -214 0.20% 3,167,548
2007-08-10 2007-08-08 173.714 18,952 -107 0.20% 3,292,224
2007-08-01 2007-07-30 175.582 19,059 -107 0.20% 3,346,412
2007-07-31 2007-07-27 177.450 19,166 -428 0.20% 3,400,999
2007-07-26 2007-07-24 179.317 19,594 +321 0.21% 3,513,547
2007-07-19 2007-07-17 190.058 19,273 -214 0.21% 3,662,985
2007-07-17 2007-07-13 190.525 19,487 -107 0.21% 3,712,757
2007-07-16 2007-07-12 186.789 19,594 -214 0.21% 3,659,945
2007-07-11 2007-07-09 190.525 19,808 -429 0.21% 3,773,916
2007-07-09 2007-07-05 189.591 20,237 -321 0.22% 3,836,751
2007-07-04 2007-06-29 196.128 20,558 -1,071 0.22% 4,032,010
2007-06-29 2007-06-27 206.402 21,629 +964 0.23% 4,464,267
2007-06-28 2007-06-26 211.539 20,665 +428 0.22% 4,371,445
2007-06-27 2007-06-25 207.336 20,237 -107 0.22% 4,195,855
2007-06-26 2007-06-22 196.128 20,344 0.22% 3,990,038

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