History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.960 856,000 +0 0.10% 4,245,760
2025-10-13 2025-10-09 5.120 856,000 +0 0.10% 4,382,720
2025-10-10 2025-10-08 5.110 856,000 +0 0.10% 4,374,160
2025-10-09 2025-10-06 5.160 856,000 +0 0.10% 4,416,960
2025-10-08 2025-10-03 5.170 856,000 +0 0.10% 4,425,520
2025-10-06 2025-10-02 5.280 856,000 +14,000 0.10% 4,519,680
2025-09-29 2025-09-25 5.120 842,000 -2,000 0.10% 4,311,040
2025-09-18 2025-09-16 5.340 844,000 -2,000 0.10% 4,506,960
2025-09-17 2025-09-15 5.230 846,000 -4,000 0.10% 4,424,580
2025-09-11 2025-09-09 5.280 850,000 +2,000 0.10% 4,488,000
2025-09-09 2025-09-05 5.360 848,000 +4,000 0.10% 4,545,280
2025-09-05 2025-09-03 5.180 844,000 -2,000 0.10% 4,371,920
2025-09-04 2025-09-02 5.130 846,000 -2,000 0.10% 4,339,980
2025-09-03 2025-09-01 5.240 848,000 -16,000 0.10% 4,443,520
2025-09-01 2025-08-28 5.290 864,000 -30,000 0.10% 4,570,560
2025-08-29 2025-08-27 5.380 894,000 -14,000 0.11% 4,809,720
2025-08-28 2025-08-26 5.530 908,000 +22,000 0.11% 5,021,240
2025-08-25 2025-08-21 5.350 886,000 +4,000 0.11% 4,740,100
2025-08-22 2025-08-20 5.370 882,000 -16,000 0.11% 4,736,340
2025-08-21 2025-08-19 5.100 898,000 -4,000 0.11% 4,579,800
2025-08-20 2025-08-18 5.572 902,000 +6,000 0.11% 5,026,258
2025-08-19 2025-08-15 5.386 896,000 +38,318 0.11% 4,825,466
2025-08-18 2025-08-14 5.292 857,682 -3,854 0.11% 4,539,002
2025-08-15 2025-08-13 5.334 861,536 +21,201 0.11% 4,595,158
2025-07-16 2025-07-14 4.483 840,335 +3,855 0.11% 3,767,039
2025-05-12 2025-05-08 3.866 836,480 +34,853 0.11% 3,233,487
2025-02-06 2025-02-04 4.364 801,627 -18,471 0.11% 3,498,040
2024-08-23 2024-08-21 3.974 820,098 -42,482 0.11% 3,258,961
2024-08-14 2024-08-12 4.282 862,580 +31,530 0.11% 3,693,551
2024-07-31 2024-07-29 4.237 831,050 +14,236 0.11% 3,521,180
2024-07-26 2024-07-24 4.271 816,814 -17,795 0.11% 3,488,402
2024-07-22 2024-07-18 4.282 834,609 +44,489 0.11% 3,573,780
2024-07-18 2024-07-16 4.248 790,120 +7,118 0.11% 3,356,639
2024-05-13 2024-05-09 4.328 783,002 +28,696 0.11% 3,389,004
2023-08-11 2023-08-09 4.177 754,306 +10,654 0.11% 3,150,906
2023-05-11 2023-05-09 6.290 743,652 +24,548 0.11% 4,677,609
2023-04-12 2023-04-06 6.058 719,104 +8,172 0.11% 4,356,000
2023-03-31 2023-03-29 6.608 710,932 -16,344 0.11% 4,697,998
2023-03-07 2023-03-03 7.024 727,276 +9,806 0.11% 5,108,603
2023-03-03 2023-03-01 7.024 717,470 -11,440 0.11% 5,039,723
2023-01-31 2023-01-27 8.309 728,910 +8,172 0.11% 6,056,681
2023-01-18 2023-01-16 8.273 720,738 -8,172 0.11% 5,962,318
2023-01-09 2023-01-05 8.224 728,910 +3,269 0.11% 5,994,241
2023-01-04 2022-12-30 7.954 725,641 +8,171 0.11% 5,771,998
2022-12-30 2022-12-28 7.759 717,470 -8,171 0.11% 5,566,523
2022-12-28 2022-12-22 7.587 725,641 +8,171 0.11% 5,505,598
2022-12-23 2022-12-21 7.563 717,470 -8,171 0.11% 5,426,043
2022-12-22 2022-12-20 7.416 725,641 -16,344 0.11% 5,381,278
2022-12-21 2022-12-19 7.526 741,985 -8,171 0.11% 5,584,204
2022-12-14 2022-12-12 7.746 750,156 +13,074 0.11% 5,810,939
2022-12-12 2022-12-08 7.342 737,082 -22,880 0.11% 5,412,003
2022-12-07 2022-12-05 7.208 759,962 +3,269 0.11% 5,477,699
2022-12-02 2022-11-30 7.012 756,693 +19,611 0.11% 5,305,977
2022-11-21 2022-11-17 6.633 737,082 +8,172 0.11% 4,888,843
2022-10-25 2022-10-21 6.620 728,910 -11,440 0.11% 4,825,721
2022-09-20 2022-09-16 7.954 740,350 -93,157 0.11% 5,888,999
2022-09-06 2022-09-02 7.869 833,507 -4,903 0.12% 6,558,601
2022-09-05 2022-09-01 7.954 838,410 +8,172 0.12% 6,669,002
2022-08-23 2022-08-19 8.578 830,238 -8,172 0.12% 7,122,159
2022-08-22 2022-08-18 9.363 838,410 +8,172 0.12% 7,849,947
2022-08-19 2022-08-17 9.389 830,238 +43,516 0.12% 7,794,878
2022-08-08 2022-08-04 9.014 786,722 +15,486 0.12% 7,091,678
2022-07-26 2022-07-22 9.169 771,236 -12,389 0.12% 7,071,604
2022-07-22 2022-07-20 9.324 783,625 -3,097 0.12% 7,306,641
2022-07-19 2022-07-15 9.440 786,722 +3,097 0.12% 7,426,958
2022-07-18 2022-07-14 9.841 783,625 +15,487 0.12% 7,711,441
2022-07-15 2022-07-13 9.776 768,138 +3,097 0.12% 7,509,438
2022-07-14 2022-07-12 10.254 765,041 +9,292 0.12% 7,844,721
2022-07-13 2022-07-11 10.280 755,749 -3,097 0.12% 7,768,961
2022-07-12 2022-07-08 10.383 758,846 -9,292 0.12% 7,879,197
2022-07-11 2022-07-07 10.151 768,138 -15,487 0.12% 7,797,117
2022-07-08 2022-07-06 9.621 783,625 +1,549 0.12% 7,539,401
2022-06-29 2022-06-27 8.756 782,076 -9,292 0.12% 6,847,798
2022-06-28 2022-06-24 8.498 791,368 +9,292 0.12% 6,724,758
2022-06-22 2022-06-20 8.640 782,076 -10,841 0.12% 6,756,898
2022-06-17 2022-06-15 9.130 792,917 -10,841 0.12% 7,239,681
2022-06-16 2022-06-14 8.859 803,758 +6,195 0.13% 7,120,684
2022-06-15 2022-06-13 8.924 797,563 +18,584 0.12% 7,117,301
2022-06-14 2022-06-10 8.446 778,979 -9,292 0.12% 6,579,241
2022-06-08 2022-06-06 8.485 788,271 +4,646 0.12% 6,688,261
2022-05-26 2022-05-24 8.226 783,625 +1,549 0.12% 6,446,441
2022-05-25 2022-05-23 8.394 782,076 -38,717 0.12% 6,564,998
2022-05-24 2022-05-20 8.498 820,793 -9,292 0.13% 6,974,801
2022-05-20 2022-05-18 8.420 830,085 +4,646 0.13% 6,989,441
2022-05-19 2022-05-17 8.498 825,439 -10,841 0.13% 7,014,281
2022-05-18 2022-05-16 8.278 836,280 +18,584 0.13% 6,922,804
2022-05-16 2022-05-12 9.342 817,696 +37,758 0.13% 7,639,150
2022-05-12 2022-05-10 9.004 779,938 -1,477 0.13% 7,022,404
2022-05-10 2022-05-05 9.058 781,415 -1,477 0.13% 7,078,022
2022-05-05 2022-05-03 8.868 782,892 +1,477 0.13% 6,943,001
2022-05-04 2022-04-29 9.139 781,415 +1,477 0.13% 7,141,502
2022-04-28 2022-04-26 8.598 779,938 -7,385 0.13% 6,705,603
2022-04-26 2022-04-22 9.031 787,323 -2,955 0.13% 7,110,217
2022-04-25 2022-04-21 8.909 790,278 -19,203 0.13% 7,040,603
2022-04-22 2022-04-20 9.275 809,481 -4,431 0.13% 7,507,603
2022-04-20 2022-04-14 9.518 813,912 -2,954 0.13% 7,747,058
2022-04-13 2022-04-11 9.207 816,866 -4,432 0.13% 7,520,796
2022-04-12 2022-04-08 9.478 821,298 +1,477 0.13% 7,784,001
2022-04-11 2022-04-07 9.342 819,821 -7,386 0.13% 7,659,002
2022-04-08 2022-04-06 9.478 827,207 +4,432 0.14% 7,840,004
2022-04-07 2022-04-04 9.369 822,775 +8,863 0.14% 7,708,879
2022-04-06 2022-04-01 9.220 813,912 +7,386 0.13% 7,504,618
2022-04-04 2022-03-31 9.261 806,526 -10,340 0.13% 7,469,276
2022-04-01 2022-03-30 9.112 816,866 +1,477 0.13% 7,443,376
2022-03-30 2022-03-28 9.193 815,389 +4,431 0.13% 7,496,157
2022-03-29 2022-03-25 9.112 810,958 -10,340 0.13% 7,389,541
2022-03-28 2022-03-24 9.424 821,298 +1,477 0.13% 7,739,521
2022-03-25 2022-03-23 9.356 819,821 +5,909 0.13% 7,670,102
2022-03-24 2022-03-22 9.180 813,912 +16,249 0.13% 7,471,558
2022-03-22 2022-03-18 9.166 797,663 -87,153 0.13% 7,311,596
2022-03-21 2022-03-17 8.801 884,816 -84,197 0.15% 7,787,004
2022-03-18 2022-03-16 8.530 969,013 -283,614 0.16% 8,265,597
2022-03-17 2022-03-15 8.002 1,252,627 -471,212 0.21% 10,023,359
2022-03-16 2022-03-14 8.882 1,723,839 -165,442 0.28% 15,311,037
2022-03-14 2022-03-10 9.545 1,889,281 +5,909 0.31% 18,033,903
2022-03-10 2022-03-08 9.424 1,883,372 +11,817 0.31% 17,747,999
2022-03-09 2022-03-07 9.884 1,871,555 -20,680 0.31% 18,498,202
2022-03-07 2022-03-03 9.640 1,892,235 +1,477 0.31% 18,241,440
2022-03-04 2022-03-02 9.518 1,890,758 +8,863 0.31% 17,996,802
2022-03-03 2022-03-01 9.830 1,881,895 +4,432 0.31% 18,498,481
2022-02-28 2022-02-24 10.019 1,877,463 +2,954 0.31% 18,810,795
2022-02-25 2022-02-23 9.816 1,874,509 +2,954 0.31% 18,400,499
2022-02-24 2022-02-22 9.532 1,871,555 -4,431 0.31% 17,839,362
2022-02-22 2022-02-18 9.545 1,875,986 +4,431 0.31% 17,906,997
2022-02-08 2022-02-04 9.518 1,871,555 +36,929 0.31% 17,814,022
2022-02-07 2022-01-31 9.302 1,834,626 +184,644 0.30% 17,065,080
2022-01-28 2022-01-26 9.721 1,649,982 +221,574 0.27% 16,040,123
2022-01-27 2022-01-25 9.708 1,428,408 +147,715 0.23% 13,866,776
2022-01-26 2022-01-24 10.277 1,280,693 -20,680 0.21% 13,161,060
2022-01-25 2022-01-21 10.669 1,301,373 +7,386 0.21% 13,884,558
2022-01-20 2022-01-18 10.737 1,293,987 -14,772 0.21% 13,893,356
2022-01-12 2022-01-10 10.574 1,308,759 -1,477 0.21% 13,839,321
2022-01-07 2022-01-05 10.832 1,310,236 +118,172 0.22% 14,191,999
2022-01-06 2022-01-04 11.035 1,192,064 +44,315 0.20% 13,154,103
2022-01-05 2022-01-03 11.630 1,147,749 +385,537 0.19% 13,348,859
2022-01-04 2021-12-31 10.683 762,212 +7,386 0.13% 8,142,483
2021-12-28 2021-12-22 10.534 754,826 -2,954 0.12% 7,951,160
2021-12-22 2021-12-20 10.195 757,780 -1,477 0.12% 7,725,777
2021-12-20 2021-12-16 11.062 759,257 +1,477 0.12% 8,398,755
2021-12-17 2021-12-15 10.344 757,780 -7,386 0.12% 7,838,637
2021-12-16 2021-12-14 10.439 765,166 -22,157 0.13% 7,987,559
2021-12-15 2021-12-13 10.331 787,323 +36,928 0.13% 8,133,576
2021-12-13 2021-12-09 10.913 750,395 +20,681 0.12% 8,188,965
2021-12-09 2021-12-07 10.629 729,714 +1,477 0.12% 7,755,796
2021-12-08 2021-12-06 10.249 728,237 +5,908 0.12% 7,464,018
2021-12-07 2021-12-03 10.723 722,329 +11,818 0.12% 7,745,764
2021-12-06 2021-12-02 10.317 710,511 +14,771 0.12% 7,330,436
2021-12-03 2021-12-01 10.601 695,740 +20,680 0.11% 7,375,862
2021-12-02 2021-11-30 10.520 675,060 +7,386 0.11% 7,101,784
2021-11-30 2021-11-26 10.899 667,674 -13,294 0.11% 7,277,201
2021-11-26 2021-11-24 11.048 680,968 +33,974 0.11% 7,523,517
2021-11-23 2021-11-19 10.953 646,994 -1,477 0.11% 7,086,843
2021-11-22 2021-11-18 11.035 648,471 +31,020 0.11% 7,155,702
2021-11-17 2021-11-15 10.953 617,451 +5,909 0.10% 6,763,244
2021-11-15 2021-11-11 11.157 611,542 +10,340 0.10% 6,822,720
2021-11-09 2021-11-05 11.630 601,202 -7,386 0.10% 6,992,261
2021-11-08 2021-11-04 12.551 608,588 +20,680 0.10% 7,638,484
2021-11-03 2021-11-01 12.538 587,908 -10,340 0.10% 7,370,966
2021-11-02 2021-10-29 13.066 598,248 -11,817 0.10% 7,816,505
2021-11-01 2021-10-28 12.835 610,065 -11,817 0.10% 7,830,482
2021-10-29 2021-10-27 13.729 621,882 +13,294 0.10% 8,537,879
2021-10-28 2021-10-26 12.998 608,588 -32,497 0.10% 7,910,404
2021-10-27 2021-10-25 10.818 641,085 +44,315 0.11% 6,935,319
2021-10-26 2021-10-22 10.358 596,770 +60,563 0.10% 6,181,195
2021-10-25 2021-10-21 10.385 536,207 -7,386 0.09% 5,568,419
2021-10-21 2021-10-19 11.306 543,593 -2,954 0.09% 6,145,601
2021-10-20 2021-10-18 10.696 546,547 -1,477 0.09% 5,845,998
2021-10-18 2021-10-12 10.277 548,024 +7,385 0.09% 5,631,776
2021-10-15 2021-10-11 10.263 540,639 +7,386 0.09% 5,548,564
2021-10-12 2021-10-08 11.062 533,253 +14,772 0.09% 5,898,742
2021-10-11 2021-10-07 12.565 518,481 -4,432 0.09% 6,514,557
2021-10-08 2021-10-06 12.335 522,913 -7,385 0.09% 6,449,884
2021-10-07 2021-10-05 12.754 530,298 +4,431 0.09% 6,763,554
2021-10-06 2021-10-04 12.389 525,867 +10,340 0.09% 6,514,800
2021-10-04 2021-09-29 12.280 515,527 +11,817 0.08% 6,330,861
2021-09-30 2021-09-28 13.336 503,710 +17,726 0.08% 6,717,704
2021-09-29 2021-09-27 12.632 485,984 +4,432 0.08% 6,139,142
2021-09-28 2021-09-24 14.433 481,552 +100,446 0.08% 6,950,314
2021-09-27 2021-09-23 18.143 381,106 -7,386 0.06% 6,914,402
2021-09-24 2021-09-21 16.762 388,492 -28,066 0.06% 6,511,886
2021-09-21 2021-09-17 14.893 416,558 -119,649 0.07% 6,204,006
2021-09-20 2021-09-16 15.977 536,207 +17,726 0.09% 8,566,798
2021-09-17 2021-09-15 16.302 518,481 +59,086 0.09% 8,452,076
2021-09-16 2021-09-14 13.648 459,395 -73,858 0.08% 6,269,759
2021-09-15 2021-09-13 13.648 533,253 +22,158 0.09% 7,277,763
2021-09-13 2021-09-09 11.184 511,095 +28,065 0.08% 5,715,915
2021-09-10 2021-09-08 11.766 483,030 -7,385 0.08% 5,683,265
2021-09-09 2021-09-07 10.439 490,415 -72,381 0.08% 5,119,437
2021-09-08 2021-09-06 8.516 562,796 +1,477 0.09% 4,792,981
2021-09-07 2021-09-03 8.015 561,319 +7,386 0.09% 4,499,202
2021-08-24 2021-08-20 7.217 553,933 -4,431 0.09% 3,997,500
2021-08-23 2021-08-19 7.474 558,364 -39,884 0.09% 4,173,117
2021-08-20 2021-08-18 7.704 598,248 -4,431 0.10% 4,608,903
2021-08-19 2021-08-17 8.029 602,679 -35,452 0.10% 4,838,880
2021-08-18 2021-08-16 9.113 638,131 +66,472 0.10% 5,815,502
2021-08-17 2021-08-13 8.845 571,659 +57,033 0.09% 5,056,494
2021-08-11 2021-08-09 8.323 514,626 +2,835 0.09% 4,283,400
2021-08-10 2021-08-06 8.464 511,791 +5,671 0.09% 4,332,003
2021-08-09 2021-08-05 8.464 506,120 -8,506 0.09% 4,284,002
2021-08-06 2021-08-04 8.479 514,626 +12,759 0.09% 4,363,260
2021-08-03 2021-07-30 8.464 501,867 +2,836 0.09% 4,248,003
2021-07-28 2021-07-26 7.562 499,031 -14,177 0.09% 3,773,438
2021-07-27 2021-07-23 7.773 513,208 -5,671 0.09% 3,989,238
2021-07-26 2021-07-22 7.688 518,879 +4,253 0.09% 3,989,399
2021-07-23 2021-07-21 7.590 514,626 -5,671 0.09% 3,905,880
2021-07-22 2021-07-20 7.350 520,297 -4,253 0.09% 3,824,141
2021-07-19 2021-07-15 7.688 524,550 +9,924 0.09% 4,033,001
2021-07-16 2021-07-14 7.759 514,626 +9,924 0.09% 3,993,000
2021-07-15 2021-07-13 7.942 504,702 -4,253 0.09% 4,008,559
2021-07-14 2021-07-12 7.900 508,955 -2,836 0.09% 4,020,798
2021-07-13 2021-07-09 7.914 511,791 -1,417 0.09% 4,050,423
2021-07-12 2021-07-08 7.900 513,208 -8,507 0.09% 4,054,398
2021-07-08 2021-07-06 8.154 521,715 -2,835 0.09% 4,254,084
2021-06-30 2021-06-28 6.743 524,550 -2,835 0.09% 3,537,200
2021-06-15 2021-06-10 6.997 527,385 +5,670 0.09% 3,690,238
2021-06-08 2021-06-04 6.715 521,715 +7,089 0.09% 3,503,363
2021-06-07 2021-06-03 6.828 514,626 -1,418 0.09% 3,513,840
2021-06-04 2021-06-02 6.574 516,044 -2,835 0.09% 3,392,482
2021-05-26 2021-05-24 6.123 518,879 +1,418 0.09% 3,176,879
2021-05-04 2021-04-30 6.089 517,461 +19,902 0.09% 3,150,677
2021-04-28 2021-04-26 6.059 497,559 -21,811 0.09% 3,014,900
2021-03-24 2021-03-22 6.177 519,370 +2,726 0.09% 3,208,021
2021-03-23 2021-03-19 6.250 516,644 +2,727 0.09% 3,229,083
2021-03-22 2021-03-18 6.441 513,917 +2,726 0.09% 3,310,059
2021-03-19 2021-03-17 6.514 511,191 -6,816 0.09% 3,330,001
2021-03-18 2021-03-16 6.412 518,007 +6,816 0.09% 3,321,202
2021-03-17 2021-03-15 6.500 511,191 +2,727 0.09% 3,322,501
2021-03-15 2021-03-11 6.235 508,464 -2,727 0.09% 3,170,497
2021-03-12 2021-03-10 6.089 511,191 +4,090 0.09% 3,112,501
2021-03-11 2021-03-09 6.045 507,101 -2,727 0.09% 3,065,278
2021-03-09 2021-03-05 6.250 509,828 -4,089 0.09% 3,186,482
2021-03-08 2021-03-04 6.015 513,917 +8,179 0.09% 3,091,399
2021-03-05 2021-03-03 5.869 505,738 +2,726 0.09% 2,967,999
2021-02-26 2021-02-24 5.282 503,012 +2,727 0.09% 2,656,801
2021-01-13 2021-01-11 5.062 500,285 -1,364 0.09% 2,532,298
2020-12-22 2020-12-18 5.018 501,649 +13,632 0.09% 2,517,122
2020-12-09 2020-12-07 5.164 488,017 -13,632 0.09% 2,520,321
2020-08-20 2020-08-18 4.343 501,649 +13,632 0.09% 2,178,562
2020-08-17 2020-08-13 4.529 488,017 +12,201 0.09% 2,210,421
2020-07-13 2020-07-09 4.559 475,816 -13,291 0.09% 2,169,478
2020-06-15 2020-06-11 4.635 489,107 -2,659 0.09% 2,266,878
2020-04-28 2020-04-24 5.217 491,766 +22,219 0.09% 2,565,304
2020-03-11 2020-03-09 5.611 469,547 -6,345 0.09% 2,634,399
2020-03-09 2020-03-05 5.752 475,892 -2,539 0.09% 2,737,497
2020-03-05 2020-03-03 5.658 478,431 -3,807 0.09% 2,706,862
2020-02-11 2020-02-07 5.768 482,238 +6,346 0.09% 2,781,602
2020-02-06 2020-02-04 5.563 475,892 +6,345 0.09% 2,647,497
2020-01-23 2020-01-21 5.516 469,547 -6,345 0.09% 2,589,999
2019-11-19 2019-11-15 5.484 475,892 -12,691 0.09% 2,609,997
2019-11-01 2019-10-30 5.768 488,583 -142,133 0.09% 2,818,200
2019-09-23 2019-09-19 5.957 630,716 -1,269 0.12% 3,757,319
2019-09-18 2019-09-16 5.926 631,985 -30,457 0.12% 3,744,959
2019-09-03 2019-08-30 5.863 662,442 -6,346 0.13% 3,883,678
2019-08-26 2019-08-22 6.602 668,788 +30,171 0.13% 4,415,184
2019-08-21 2019-08-19 6.486 638,617 +36,354 0.13% 4,142,222
2019-08-15 2019-08-13 6.470 602,263 -6,059 0.12% 3,896,481
2019-07-02 2019-06-27 6.717 608,322 +36,354 0.12% 4,086,281
2019-06-24 2019-06-20 6.701 571,968 +10,906 0.11% 3,832,641
2019-06-21 2019-06-19 6.816 561,062 +19,389 0.11% 3,824,382
2019-05-31 2019-05-29 6.899 541,673 +2,424 0.11% 3,736,920
2019-05-08 2019-05-06 8.025 539,249 +16,922 0.11% 4,327,704
2019-03-14 2019-03-12 8.639 522,327 -2,348 0.11% 4,512,297
2019-03-13 2019-03-11 8.894 524,675 +5,869 0.11% 4,666,681
2019-02-27 2019-02-25 9.065 518,806 -3,521 0.11% 4,702,880
2019-02-25 2019-02-21 9.099 522,327 +3,521 0.11% 4,752,597
2019-02-21 2019-02-19 9.031 518,806 -11,738 0.11% 4,685,200
2019-02-18 2019-02-14 9.116 530,544 +2,348 0.11% 4,836,403
2019-02-15 2019-02-13 9.116 528,196 -2,348 0.11% 4,814,998
2019-02-13 2019-02-11 9.116 530,544 -5,869 0.11% 4,836,403
2019-01-30 2019-01-28 9.201 536,413 +5,869 0.11% 4,935,604
2019-01-24 2019-01-22 9.320 530,544 -3,521 0.11% 4,944,883
2019-01-17 2019-01-15 8.963 534,065 +3,521 0.11% 4,786,600
2019-01-14 2019-01-10 9.320 530,544 +1,174 0.11% 4,944,883
2019-01-08 2019-01-04 9.031 529,370 +11,738 0.11% 4,780,600
2018-12-18 2018-12-14 8.860 517,632 +1,174 0.11% 4,586,398
2018-10-09 2018-10-05 9.968 516,458 +17,606 0.11% 5,147,995
2018-08-14 2018-08-10 11.107 498,852 +18,241 0.10% 5,540,598
2018-08-10 2018-08-08 10.788 480,611 -5,654 0.10% 5,185,001
2018-08-03 2018-08-01 10.930 486,265 +2,262 0.10% 5,314,798
2018-08-02 2018-07-31 11.124 484,003 -2,262 0.10% 5,384,235
2018-07-27 2018-07-25 10.558 486,265 +5,654 0.10% 5,134,198
2018-06-15 2018-06-13 11.496 480,611 -3,392 0.10% 5,525,001
2018-06-11 2018-06-07 11.407 484,003 -2,262 0.10% 5,521,194
2018-06-01 2018-05-30 10.611 486,265 -62,197 0.10% 5,159,998
2018-05-29 2018-05-25 10.594 548,462 -62,197 0.12% 5,810,301
2018-05-21 2018-05-17 10.682 610,659 -398,059 0.13% 6,523,204
2018-05-15 2018-05-11 10.611 1,008,718 -282,712 0.22% 10,704,005
2018-05-11 2018-05-09 10.969 1,291,430 +42,066 0.28% 14,165,416
2018-04-19 2018-04-17 10.841 1,249,364 -4,376 0.28% 13,544,123
2018-04-03 2018-03-28 10.786 1,253,740 -16,410 0.28% 13,522,802
2018-03-15 2018-03-13 11.536 1,270,150 -6,564 0.28% 14,651,820
2018-03-12 2018-03-08 11.499 1,276,714 -5,470 0.28% 14,680,859
2018-03-08 2018-03-06 11.700 1,282,184 -1,094 0.28% 15,001,598
2018-03-06 2018-03-02 11.700 1,283,278 +8,752 0.28% 15,014,398
2018-03-05 2018-03-01 12.029 1,274,526 +14,222 0.28% 15,331,399
2018-03-02 2018-02-28 12.157 1,260,304 +2,188 0.28% 15,321,601
2018-02-22 2018-02-20 11.371 1,258,116 +6,564 0.28% 14,306,002
2018-01-31 2018-01-29 12.212 1,251,552 -1,094 0.28% 15,283,843
2018-01-30 2018-01-26 10.530 1,252,646 +5,470 0.28% 13,190,402
2018-01-09 2018-01-05 10.311 1,247,176 +2,188 0.28% 12,859,203
2017-12-08 2017-12-06 9.342 1,244,988 +21,881 0.28% 11,630,363
2017-11-29 2017-11-27 8.446 1,223,107 +5,470 0.27% 10,330,317
2017-11-28 2017-11-24 8.263 1,217,637 -6,564 0.27% 10,061,517
2017-11-21 2017-11-17 7.952 1,224,201 +1,094 0.27% 9,735,297
2017-10-24 2017-10-20 8.025 1,223,107 -13,129 0.27% 9,816,037
2017-09-12 2017-09-08 8.158 1,236,236 -2,188 0.27% 10,084,909
2017-09-11 2017-09-07 8.176 1,238,424 +28,405 0.27% 10,125,929
2017-09-04 2017-08-31 8.195 1,210,019 +2,137 0.27% 9,916,317
2017-07-26 2017-07-24 8.420 1,207,882 -1,068 0.27% 10,170,004
2017-07-25 2017-07-21 8.794 1,208,950 -35,275 0.27% 10,631,396
2017-07-24 2017-07-20 8.831 1,244,225 +40,619 0.28% 10,988,161
2017-06-28 2017-06-26 7.634 1,203,606 -16,034 0.27% 9,188,161
2017-06-21 2017-06-19 7.484 1,219,640 -4,275 0.28% 9,128,002
2017-05-12 2017-05-10 6.568 1,223,915 +14,149 0.28% 8,039,237
2017-04-25 2017-04-21 7.193 1,209,766 -5,283 0.28% 8,702,000
2017-04-21 2017-04-19 6.815 1,215,049 -6,339 0.28% 8,280,001
2016-10-12 2016-10-07 4.581 1,221,388 -10,566 0.28% 5,595,039
2016-08-11 2016-08-09 4.467 1,231,954 +26,101 0.28% 5,503,520
2016-08-05 2016-08-03 4.603 1,205,853 +10,342 0.28% 5,550,159
2016-05-11 2016-05-09 5.050 1,195,511 +23,533 0.28% 6,037,568
2015-12-21 2015-12-17 4.340 1,171,978 +15,208 0.28% 5,086,401
2015-12-09 2015-12-07 4.735 1,156,770 +25,345 0.28% 5,476,798
2015-09-17 2015-09-15 7.261 1,131,425 +21,699 0.27% 8,215,070
2015-07-02 2015-06-29 8.729 1,109,726 +2,983 0.27% 9,686,877
2015-06-04 2015-06-02 9.594 1,106,743 -11,933 0.27% 10,618,019
2015-06-03 2015-06-01 9.554 1,118,676 -2,983 0.27% 10,687,503
2015-05-28 2015-05-26 9.634 1,121,659 -4,972 0.27% 10,806,242
2015-05-20 2015-05-18 9.614 1,126,631 +18,896 0.27% 10,831,869
2015-04-23 2015-04-21 8.142 1,107,735 -978 0.27% 9,018,676
2015-03-11 2015-03-09 7.651 1,108,713 +11,732 0.27% 8,482,319
2015-03-10 2015-03-06 7.753 1,096,981 +10,755 0.27% 8,504,762
2015-02-13 2015-02-11 8.182 1,086,226 -4,889 0.27% 8,888,000
2015-01-28 2015-01-26 8.592 1,091,115 -977 0.27% 9,374,404
2015-01-26 2015-01-22 8.858 1,092,092 +4,888 0.27% 9,673,218
2015-01-16 2015-01-14 9.451 1,087,204 +14,666 0.27% 10,274,883
2015-01-05 2014-12-31 9.533 1,072,538 -4,889 0.27% 10,224,038
2014-12-12 2014-12-10 9.696 1,077,427 -14,665 0.27% 10,446,963
2014-11-17 2014-11-13 9.819 1,092,092 -4,889 0.27% 10,723,198
2014-10-20 2014-10-16 9.676 1,096,981 -19,554 0.27% 10,614,123
2014-10-10 2014-10-08 9.839 1,116,535 -24,442 0.28% 10,986,042
2014-10-09 2014-10-07 9.839 1,140,977 -3,911 0.28% 11,226,537
2014-10-07 2014-10-03 9.717 1,144,888 -4,889 0.28% 11,124,499
2014-09-26 2014-09-24 9.819 1,149,777 -977 0.29% 11,289,604
2014-08-28 2014-08-26 9.942 1,150,754 -9,777 0.29% 11,440,437
2014-08-25 2014-08-21 9.942 1,160,531 -5,867 0.29% 11,537,637
2014-08-22 2014-08-20 10.003 1,166,398 -977 0.29% 11,667,545
2014-08-20 2014-08-18 10.146 1,167,375 -10,755 0.29% 11,844,478
2014-08-13 2014-08-11 9.370 1,178,130 +18,125 0.29% 11,038,930
2014-08-08 2014-08-06 9.287 1,160,005 -9,626 0.29% 10,772,701
2014-07-08 2014-07-04 8.186 1,169,631 -6,739 0.29% 9,574,196
2014-06-26 2014-06-24 7.999 1,176,370 +11,552 0.30% 9,409,399
2014-06-06 2014-06-04 8.123 1,164,818 +1,925 0.29% 9,462,199
2014-05-23 2014-05-21 7.999 1,162,893 -4,813 0.29% 9,301,601
2014-05-19 2014-05-15 8.126 1,167,706 +21,342 0.29% 9,489,272
2014-04-03 2014-04-01 7.195 1,146,364 -1,890 0.29% 8,248,398
2014-03-10 2014-03-06 7.492 1,148,254 -945 0.29% 8,602,197
2014-02-11 2014-02-07 7.301 1,149,199 -1,891 0.29% 8,390,397
2014-01-29 2014-01-27 7.280 1,151,090 +2,836 0.30% 8,379,843
2014-01-16 2014-01-14 8.253 1,148,254 -4,726 0.29% 9,476,997
2014-01-14 2014-01-10 8.190 1,152,980 +21,737 0.30% 9,442,802
2013-12-06 2013-12-04 9.248 1,131,243 +18,901 0.29% 10,461,778
2013-12-05 2013-12-03 9.142 1,112,342 +1,890 0.29% 10,169,281
2013-11-28 2013-11-26 7.767 1,110,452 -4,725 0.28% 8,624,502
2013-11-25 2013-11-21 7.767 1,115,177 -4,725 0.29% 8,661,199
2013-11-22 2013-11-20 7.767 1,119,902 -4,726 0.29% 8,697,897
2013-11-15 2013-11-13 7.767 1,124,628 +2,835 0.29% 8,734,602
2013-11-13 2013-11-11 8.042 1,121,793 +4,726 0.29% 9,021,204
2013-11-12 2013-11-08 7.894 1,117,067 -14,176 0.29% 8,817,718
2013-11-11 2013-11-07 7.999 1,131,243 +1,890 0.29% 9,049,318
2013-11-06 2013-11-04 8.042 1,129,353 +34,022 0.29% 9,081,999
2013-10-30 2013-10-28 7.047 1,095,331 +4,726 0.28% 7,718,942
2013-10-25 2013-10-23 7.301 1,090,605 -4,726 0.28% 7,962,597
2013-10-24 2013-10-22 7.492 1,095,331 +9,451 0.28% 8,205,722
2013-10-22 2013-10-18 7.322 1,085,880 +2,835 0.28% 7,951,080
2013-10-09 2013-10-07 7.449 1,083,045 -7,560 0.28% 8,067,841
2013-10-08 2013-10-04 7.576 1,090,605 -77,496 0.28% 8,262,637
2013-09-24 2013-09-19 7.830 1,168,101 -4,725 0.30% 9,146,402
2013-09-12 2013-09-10 7.936 1,172,826 -47,253 0.30% 9,307,499
2013-09-04 2013-09-02 6.836 1,220,079 +5,670 0.31% 8,339,858
2013-08-26 2013-08-22 6.772 1,214,409 +47,253 0.31% 8,224,000
2013-08-19 2013-08-15 6.984 1,167,156 -3,780 0.30% 8,151,002
2013-08-16 2013-08-13 7.304 1,170,936 -3,780 0.30% 8,552,769
2013-08-15 2013-08-12 7.261 1,174,716 +24,328 0.30% 8,529,607
2013-08-09 2013-08-07 7.131 1,150,388 -1,851 0.30% 8,203,802
2013-08-06 2013-08-02 7.153 1,152,239 -9,255 0.30% 8,241,902
2013-08-05 2013-08-01 7.131 1,161,494 -69,412 0.30% 8,283,002
2013-07-30 2013-07-26 6.915 1,230,906 -12,031 0.32% 8,512,002
2013-07-17 2013-07-15 7.023 1,242,937 -9,255 0.33% 8,729,500
2013-06-14 2013-06-11 7.780 1,252,192 -9,255 0.33% 9,741,600
2013-06-05 2013-06-03 7.650 1,261,447 +9,255 0.33% 9,650,041
2013-05-31 2013-05-29 7.715 1,252,192 -1,851 0.33% 9,660,420
2013-05-24 2013-05-22 7.758 1,254,043 +926 0.33% 9,728,900
2013-05-20 2013-05-15 8.518 1,253,117 +4,627 0.33% 10,674,101
2013-05-16 2013-05-14 8.275 1,248,490 +39,470 0.33% 10,331,627
2013-05-14 2013-05-10 8.739 1,209,020 -2,719 0.32% 10,565,281
2013-05-13 2013-05-09 9.004 1,211,739 -1,812 0.32% 10,909,921
2013-05-10 2013-05-08 9.268 1,213,551 -2,719 0.32% 11,247,596
2013-05-09 2013-05-07 9.180 1,216,270 +2,719 0.33% 11,165,436
2013-05-08 2013-05-06 8.717 1,213,551 +4,531 0.32% 10,578,096
2013-05-06 2013-05-02 8.033 1,209,020 -4,531 0.32% 9,711,521
2013-04-26 2013-04-24 7.944 1,213,551 +9,063 0.32% 9,640,796
2013-04-23 2013-04-19 8.165 1,204,488 +4,531 0.32% 9,834,597
2013-04-18 2013-04-16 8.209 1,199,957 +4,532 0.32% 9,850,562
2013-04-16 2013-04-12 8.474 1,195,425 +22,658 0.32% 10,129,918
2013-04-15 2013-04-11 8.717 1,172,767 +18,126 0.31% 10,222,596
2013-03-25 2013-03-21 9.643 1,154,641 +9,063 0.31% 11,134,758
2013-03-20 2013-03-18 10.239 1,145,578 -906 0.31% 11,729,919
2013-03-19 2013-03-15 10.460 1,146,484 -4,532 0.31% 11,992,196
2013-03-15 2013-03-13 10.592 1,151,016 +4,532 0.31% 12,192,001
2013-03-05 2013-03-01 10.835 1,146,484 +1,812 0.31% 12,422,296
2013-02-28 2013-02-26 10.592 1,144,672 -4,531 0.31% 12,124,802
2013-02-20 2013-02-18 11.321 1,149,203 +2,719 0.31% 13,009,676
2013-02-19 2013-02-15 11.652 1,146,484 -6,345 0.31% 13,358,395
2013-02-07 2013-02-05 10.923 1,152,829 -9,063 0.31% 12,592,805
2013-02-06 2013-02-04 11.166 1,161,892 -1,812 0.31% 12,973,843
2013-02-04 2013-01-31 10.923 1,163,704 +906 0.31% 12,711,597
2013-01-29 2013-01-25 10.968 1,162,798 -13,595 0.31% 12,753,020
2013-01-24 2013-01-22 11.188 1,176,393 -9,063 0.31% 13,161,724
2013-01-23 2013-01-21 11.188 1,185,456 -4,531 0.32% 13,263,122
2013-01-22 2013-01-18 11.365 1,189,987 -907 0.32% 13,523,896
2013-01-21 2013-01-17 11.188 1,190,894 -31,721 0.32% 13,323,964
2013-01-18 2013-01-16 11.696 1,222,615 +4,532 0.33% 14,299,405
2013-01-16 2013-01-14 11.872 1,218,083 +1,813 0.33% 14,461,440
2013-01-14 2013-01-10 11.872 1,216,270 +36,252 0.33% 14,439,915
2013-01-10 2013-01-08 11.409 1,180,018 +9,063 0.32% 13,462,681
2013-01-08 2013-01-04 11.519 1,170,955 +20,845 0.31% 13,488,482
2013-01-07 2013-01-03 10.438 1,150,110 +4,532 0.31% 12,004,744
2012-12-18 2012-12-14 9.688 1,145,578 -1,813 0.31% 11,097,919
2012-12-06 2012-12-04 9.335 1,147,391 -6,344 0.31% 10,710,363
2012-12-05 2012-12-03 9.511 1,153,735 -10,876 0.31% 10,973,261
2012-12-04 2012-11-30 9.754 1,164,611 +6,345 0.31% 11,359,404
2012-11-30 2012-11-28 9.180 1,158,266 -4,532 0.31% 10,632,956
2012-11-13 2012-11-09 9.048 1,162,798 +4,532 0.31% 10,520,600
2012-10-24 2012-10-19 9.335 1,158,266 +13,594 0.31% 10,811,876
2012-10-11 2012-10-09 9.533 1,144,672 -9,063 0.31% 10,912,322
2012-10-05 2012-10-03 7.944 1,153,735 +4,532 0.31% 9,165,601
2012-09-10 2012-09-06 7.724 1,149,203 -1,813 0.31% 8,875,997
2012-09-07 2012-09-05 7.613 1,151,016 -4,532 0.31% 8,763,000
2012-09-03 2012-08-30 8.301 1,155,548 +25,053 0.31% 9,591,960
2012-08-14 2012-08-10 8.256 1,130,495 +4,433 0.31% 9,333,000
2012-07-10 2012-07-06 9.248 1,126,062 +887 0.31% 10,414,003
2012-07-06 2012-07-04 8.774 1,125,175 +10,640 0.31% 9,872,820
2012-07-05 2012-07-03 8.797 1,114,535 -13,300 0.30% 9,804,599
2012-07-04 2012-06-29 8.865 1,127,835 -6,207 0.31% 9,997,920
2012-06-28 2012-06-26 8.752 1,134,042 -2,660 0.31% 9,925,043
2012-06-25 2012-06-21 9.767 1,136,702 -2,660 0.31% 11,102,124
2012-06-22 2012-06-20 10.286 1,139,362 +4,434 0.31% 11,719,204
2012-06-06 2012-06-04 11.278 1,134,928 -887 0.31% 12,799,997
2012-06-05 2012-06-01 11.955 1,135,815 -4,433 0.31% 13,578,600
2012-05-31 2012-05-29 12.181 1,140,248 +2,660 0.31% 13,888,797
2012-05-29 2012-05-25 12.316 1,137,588 -4,434 0.31% 14,010,356
2012-05-07 2012-05-03 13.511 1,142,022 -4,433 0.31% 15,430,245
2012-05-04 2012-05-02 14.171 1,146,455 +13,300 0.31% 16,246,246
2012-05-03 2012-04-30 14.240 1,133,155 +22,074 0.31% 16,135,978
2012-04-23 2012-04-19 14.493 1,111,081 +870 0.31% 16,102,807
2012-04-18 2012-04-16 14.815 1,110,211 -1,739 0.31% 16,447,758
2012-04-12 2012-04-10 13.734 1,111,950 -27,820 0.31% 15,271,261
2012-04-11 2012-04-05 13.688 1,139,770 -14,780 0.32% 15,600,894
2012-04-10 2012-04-03 13.619 1,154,550 +13,910 0.32% 15,723,520
2012-04-02 2012-03-29 13.067 1,140,640 -21,735 0.32% 14,904,323
2012-03-29 2012-03-27 13.550 1,162,375 -8,693 0.32% 15,749,866
2012-03-27 2012-03-23 12.906 1,171,068 +5,216 0.33% 15,113,334
2012-03-26 2012-03-22 13.021 1,165,852 -869 0.33% 15,180,119
2012-03-23 2012-03-21 13.228 1,166,721 -1,739 0.33% 15,432,993
2012-03-22 2012-03-20 13.297 1,168,460 +6,955 0.33% 15,536,636
2012-03-19 2012-03-15 14.401 1,161,505 -4,347 0.32% 16,726,718
2012-03-16 2012-03-14 14.746 1,165,852 -3,912 0.33% 17,191,618
2012-03-15 2012-03-13 14.815 1,169,764 -11,302 0.33% 17,330,035
2012-03-14 2012-03-12 14.838 1,181,066 +15,649 0.33% 17,524,644
2012-03-13 2012-03-09 15.137 1,165,417 +7,824 0.32% 17,640,974
2012-03-09 2012-03-07 14.815 1,157,593 +4,347 0.32% 17,149,721
2012-03-08 2012-03-06 14.953 1,153,246 -1,739 0.32% 17,244,501
2012-03-07 2012-03-05 15.804 1,154,985 -10,867 0.32% 18,253,594
2012-03-06 2012-03-02 16.057 1,165,852 -4,347 0.33% 18,720,358
2012-03-05 2012-03-01 15.643 1,170,199 -23,474 0.33% 18,305,599
2012-03-02 2012-02-29 16.126 1,193,673 -46,077 0.33% 19,249,467
2012-03-01 2012-02-28 15.229 1,239,750 -12,172 0.35% 18,880,236
2012-02-29 2012-02-27 15.413 1,251,922 +38,253 0.35% 19,296,004
2012-02-28 2012-02-24 14.861 1,213,669 +6,086 0.34% 18,036,327
2012-02-27 2012-02-23 14.056 1,207,583 +6,521 0.34% 16,973,582
2012-02-23 2012-02-21 14.539 1,201,062 +6,955 0.33% 17,462,154
2012-02-22 2012-02-20 14.999 1,194,107 -8,694 0.33% 17,910,436
2012-02-21 2012-02-17 14.516 1,202,801 -5,217 0.34% 17,459,767
2012-02-20 2012-02-16 14.263 1,208,018 +4,347 0.34% 17,229,807
2012-02-17 2012-02-15 14.470 1,203,671 -869 0.34% 17,417,016
2012-02-16 2012-02-14 13.964 1,204,540 -20,865 0.34% 16,819,971
2012-02-15 2012-02-13 13.918 1,225,405 -25,213 0.34% 17,054,945
2012-02-14 2012-02-10 13.987 1,250,618 -1,738 0.35% 17,492,165
2012-02-09 2012-02-07 13.849 1,252,356 +1,738 0.35% 17,343,614
2012-02-08 2012-02-06 14.217 1,250,618 -6,955 0.35% 17,779,865
2012-02-06 2012-02-02 13.803 1,257,573 -52,598 0.35% 17,358,003
2012-02-03 2012-02-01 12.423 1,310,171 -869 0.37% 16,275,602
2012-02-01 2012-01-30 12.192 1,311,040 +1,739 0.37% 15,984,797
2012-01-31 2012-01-27 11.709 1,309,301 +8,693 0.37% 15,331,075
2012-01-20 2012-01-18 10.168 1,300,608 -7,824 0.36% 13,224,644
2012-01-17 2012-01-13 10.398 1,308,432 +4,347 0.36% 13,605,199
2012-01-12 2012-01-10 10.467 1,304,085 -1,739 0.36% 13,649,999
2012-01-06 2012-01-04 10.697 1,305,824 -6,955 0.36% 13,968,601
2011-12-20 2011-12-16 11.042 1,312,779 +4,347 0.37% 14,496,000
2011-12-08 2011-12-06 11.226 1,308,432 +6,955 0.36% 14,688,799
2011-12-07 2011-12-05 11.479 1,301,477 -4,347 0.36% 14,940,060
2011-12-05 2011-12-01 11.502 1,305,824 +4,347 0.36% 15,020,001
2011-11-25 2011-11-23 10.996 1,301,477 -1,739 0.36% 14,311,320
2011-11-21 2011-11-17 11.594 1,303,216 -869 0.36% 15,109,923
2011-11-17 2011-11-15 11.962 1,304,085 -1,739 0.36% 15,599,998
2011-11-16 2011-11-14 12.031 1,305,824 -3,477 0.36% 15,710,921
2011-11-15 2011-11-11 11.364 1,309,301 +1,738 0.37% 14,879,275
2011-11-14 2011-11-10 11.502 1,307,563 -1,738 0.36% 15,040,004
2011-11-07 2011-11-03 11.916 1,309,301 +4,346 0.37% 15,602,154
2011-11-04 2011-11-02 12.192 1,304,955 +870 0.36% 15,910,606
2011-11-03 2011-11-01 11.916 1,304,085 +869 0.36% 15,539,998
2011-11-02 2011-10-31 12.192 1,303,216 +5,217 0.36% 15,889,403
2011-11-01 2011-10-28 12.561 1,297,999 +46,077 0.36% 16,303,555
2011-10-27 2011-10-25 11.364 1,251,922 +10,433 0.35% 14,227,203
2011-10-26 2011-10-24 11.318 1,241,489 -108,674 0.35% 14,051,520
2011-10-25 2011-10-21 11.249 1,350,163 -17,388 0.38% 15,188,342
2011-10-19 2011-10-17 12.238 1,367,551 -2,608 0.38% 16,736,725
2011-10-18 2011-10-14 11.272 1,370,159 -28,690 0.38% 15,444,803
2011-10-14 2011-10-12 10.697 1,398,849 +1,739 0.39% 14,963,704
2011-10-13 2011-10-11 10.513 1,397,110 -4,347 0.39% 14,687,981
2011-10-11 2011-10-07 9.685 1,401,457 -4,347 0.39% 13,573,042
2011-10-10 2011-10-06 9.018 1,405,804 +8,694 0.39% 12,677,282
2011-10-06 2011-10-03 8.742 1,397,110 -4,347 0.39% 12,213,201
2011-10-04 2011-09-30 9.708 1,401,457 -1,739 0.39% 13,605,282
2011-09-30 2011-09-27 10.007 1,403,196 -3,477 0.39% 14,041,804
2011-09-28 2011-09-26 9.616 1,406,673 -15,649 0.39% 13,526,478
2011-09-27 2011-09-23 10.375 1,422,322 -4,347 0.40% 14,756,718
2011-09-26 2011-09-22 9.777 1,426,669 -10,433 0.40% 13,948,499
2011-09-23 2011-09-21 10.191 1,437,102 -1,739 0.40% 14,645,582
2011-09-22 2011-09-20 11.272 1,438,841 +32,168 0.40% 16,219,005
2011-09-20 2011-09-16 12.676 1,406,673 -3,478 0.39% 17,830,358
2011-09-19 2011-09-15 12.630 1,410,151 -10,432 0.39% 17,809,564
2011-09-16 2011-09-14 12.653 1,420,583 -2,609 0.40% 17,973,995
2011-09-15 2011-09-12 13.458 1,423,192 -13,910 0.40% 19,152,906
2011-09-14 2011-09-09 13.757 1,437,102 +17,388 0.40% 19,769,883
2011-09-12 2011-09-08 13.757 1,419,714 +2,608 0.40% 19,530,680
2011-09-09 2011-09-07 14.125 1,417,106 +2,608 0.40% 20,016,402
2011-09-08 2011-09-06 13.826 1,414,498 +14,780 0.39% 19,556,545
2011-09-06 2011-09-02 13.849 1,399,718 -1,739 0.39% 19,384,399
2011-09-05 2011-09-01 14.447 1,401,457 -18,257 0.39% 20,246,723
2011-09-02 2011-08-31 14.953 1,419,714 +59,119 0.40% 21,229,000
2011-09-01 2011-08-30 14.263 1,360,595 +28,689 0.38% 19,405,993
2011-08-29 2011-08-25 13.803 1,331,906 -4,347 0.37% 18,384,005
2011-08-25 2011-08-23 14.286 1,336,253 -2,608 0.37% 19,089,546
2011-08-24 2011-08-22 14.148 1,338,861 -24,343 0.37% 18,942,004
2011-08-23 2011-08-19 15.183 1,363,204 -43,469 0.38% 20,697,605
2011-08-19 2011-08-17 16.149 1,406,673 -3,478 0.39% 22,716,717
2011-08-18 2011-08-16 16.057 1,410,151 -4,347 0.39% 22,643,125
2011-08-16 2011-08-12 15.666 1,414,498 -12,171 0.39% 22,159,745
2011-08-15 2011-08-11 15.597 1,426,669 +13,041 0.40% 22,251,958
2011-08-12 2011-08-10 16.310 1,413,628 -9,564 0.39% 23,056,675
2011-08-11 2011-08-09 16.826 1,423,192 +31,298 0.40% 23,946,522
2011-08-10 2011-08-08 16.449 1,391,894 +48,417 0.39% 22,895,089
2011-08-09 2011-08-05 16.614 1,343,477 +27,158 0.38% 22,320,304
2011-08-08 2011-08-04 18.311 1,316,319 -1,697 0.38% 24,102,546
2011-08-05 2011-08-03 18.805 1,318,016 +21,217 0.38% 24,785,879
2011-08-04 2011-08-02 18.970 1,296,799 +151,916 0.37% 24,600,804
2011-08-03 2011-08-01 20.950 1,144,883 -8,487 0.33% 23,985,215
2011-08-02 2011-07-29 21.351 1,153,370 +15,276 0.33% 24,625,077
2011-08-01 2011-07-28 22.670 1,138,094 -7,638 0.33% 25,800,846
2011-07-29 2011-07-27 23.401 1,145,732 -4,243 0.33% 26,811,002
2011-07-28 2011-07-26 23.542 1,149,975 +5,940 0.33% 27,072,891
2011-07-27 2011-07-25 23.212 1,144,035 +1,698 0.33% 26,555,610
2011-07-25 2011-07-21 23.283 1,142,337 +8,487 0.33% 26,596,956
2011-07-22 2011-07-20 23.330 1,133,850 +6,789 0.32% 26,452,794
2011-07-21 2011-07-19 23.306 1,127,061 -3,395 0.32% 26,267,846
2011-07-19 2011-07-15 23.142 1,130,456 -1,697 0.32% 26,160,491
2011-07-18 2011-07-14 22.859 1,132,153 -4,243 0.32% 25,879,603
2011-07-15 2011-07-13 22.859 1,136,396 -5,092 0.32% 25,976,592
2011-07-14 2011-07-12 22.105 1,141,488 +7,638 0.33% 25,232,189
2011-07-13 2011-07-11 22.387 1,133,850 +1,697 0.32% 25,383,994
2011-07-12 2011-07-08 22.717 1,132,153 -7,638 0.32% 25,719,523
2011-07-11 2011-07-07 23.094 1,139,791 +8,487 0.33% 26,322,798
2011-07-08 2011-07-06 23.660 1,131,304 +52,619 0.32% 26,766,635
2011-07-07 2011-07-05 22.694 1,078,685 -55,165 0.31% 24,479,451
2011-07-06 2011-07-04 22.529 1,133,850 -5,941 0.32% 25,544,314
2011-07-05 2011-06-30 21.680 1,139,791 +46,678 0.33% 24,711,198
2011-07-04 2011-06-29 21.539 1,093,113 -33,099 0.31% 23,544,637
2011-06-30 2011-06-28 21.492 1,126,212 -48,375 0.32% 24,204,479
2011-06-29 2011-06-27 21.798 1,174,587 -2,546 0.34% 25,603,991
2011-06-27 2011-06-23 21.421 1,177,133 +8,486 0.34% 25,215,650
2011-06-24 2011-06-22 21.751 1,168,647 -2,546 0.33% 25,419,429
2011-06-23 2011-06-21 20.973 1,171,193 +2,546 0.33% 24,564,007
2011-06-22 2011-06-20 20.054 1,168,647 -12,730 0.33% 23,436,549
2011-06-21 2011-06-17 20.832 1,181,377 +17,823 0.34% 24,610,562
2011-06-20 2011-06-16 22.741 1,163,554 +28,006 0.33% 26,460,290
2011-06-16 2011-06-14 23.471 1,135,548 +13,579 0.32% 26,652,968
2011-06-15 2011-06-13 23.801 1,121,969 -16,973 0.32% 26,704,409
2011-06-14 2011-06-10 23.519 1,138,942 -3,395 0.33% 26,786,310
2011-06-13 2011-06-09 24.037 1,142,337 -39,040 0.33% 27,458,396
2011-06-10 2011-06-08 24.273 1,181,377 -1,697 0.34% 28,675,202
2011-06-09 2011-06-07 24.226 1,183,074 -44,981 0.34% 28,660,633
2011-06-08 2011-06-03 27.171 1,228,055 -2,546 0.35% 33,366,978
2011-06-07 2011-06-02 26.866 1,230,601 +140,540 0.35% 33,061,169
2011-06-03 2011-06-01 26.307 1,090,061 +4,726 0.34% 28,676,479
2011-06-02 2011-05-31 26.104 1,085,335 -5,514 0.33% 28,331,672
2011-06-01 2011-05-30 26.206 1,090,849 +3,938 0.34% 28,586,409
2011-05-31 2011-05-27 25.317 1,086,911 +7,877 0.33% 27,517,211
2011-05-27 2011-05-25 24.631 1,079,034 -2,363 0.33% 26,577,990
2011-05-26 2011-05-24 24.301 1,081,397 +6,301 0.33% 26,279,214
2011-05-25 2011-05-23 24.987 1,075,096 +1,575 0.33% 26,863,192
2011-05-24 2011-05-20 25.393 1,073,521 -48,832 0.33% 27,259,998
2011-05-23 2011-05-19 26.206 1,122,353 +1,575 0.35% 29,411,992
2011-05-19 2011-05-17 25.038 1,120,778 +2,363 0.34% 28,061,559
2011-05-17 2011-05-13 25.088 1,118,415 +787 0.34% 28,059,195
2011-05-16 2011-05-12 25.012 1,117,628 -6,301 0.34% 27,954,310
2011-05-13 2011-05-11 24.885 1,123,929 +7,089 0.35% 27,969,212
2011-05-12 2011-05-09 24.479 1,116,840 +2,363 0.34% 27,339,041
2011-05-11 2011-05-06 24.123 1,114,477 +7,876 0.34% 26,884,997
2011-05-09 2011-05-05 24.250 1,106,601 +164,612 0.34% 26,835,501
2011-05-04 2011-04-29 24.047 941,989 +5,513 0.29% 22,652,236
2011-05-03 2011-04-28 25.169 936,476 +7,876 0.29% 23,570,149
2011-04-29 2011-04-27 25.838 928,600 +6,904 0.29% 23,993,257
2011-04-28 2011-04-26 26.044 921,696 +3,108 0.29% 24,004,631
2011-04-27 2011-04-21 26.456 918,588 -3,108 0.29% 24,301,926
2011-04-26 2011-04-20 26.970 921,696 -9,326 0.29% 24,858,551
2011-04-21 2011-04-19 25.632 931,022 -5,440 0.29% 23,864,157
2011-04-20 2011-04-18 25.787 936,462 -3,886 0.29% 24,148,196
2011-04-19 2011-04-15 25.220 940,348 +3,886 0.29% 23,716,003
2011-04-18 2011-04-14 24.706 936,462 +2,331 0.29% 23,135,996
2011-04-15 2011-04-13 23.856 934,131 +47,406 0.29% 22,285,087
2011-04-14 2011-04-12 23.882 886,725 -1,554 0.28% 21,176,966
2011-04-13 2011-04-11 24.011 888,279 +22,537 0.28% 21,328,379
2011-04-12 2011-04-08 24.320 865,742 -6,217 0.27% 21,054,606
2011-04-08 2011-04-06 23.419 871,959 -1,554 0.27% 20,420,401
2011-04-07 2011-04-04 23.496 873,513 -777 0.27% 20,524,234
2011-04-06 2011-04-01 23.316 874,290 -20,983 0.27% 20,384,991
2011-04-04 2011-03-31 23.110 895,273 -4,663 0.28% 20,689,912
2011-04-01 2011-03-30 23.059 899,936 -3,109 0.28% 20,751,355
2011-03-30 2011-03-28 22.981 903,045 +3,886 0.28% 20,753,324
2011-03-25 2011-03-23 23.290 899,159 +6,217 0.28% 20,941,698
2011-03-24 2011-03-22 23.290 892,942 +1,554 0.28% 20,796,902
2011-03-22 2011-03-18 22.698 891,388 -13,211 0.28% 20,233,089
2011-03-21 2011-03-17 22.595 904,599 -15,543 0.28% 20,439,837
2011-03-18 2011-03-16 23.162 920,142 -13,212 0.29% 21,311,999
2011-03-17 2011-03-15 23.265 933,354 +3,109 0.29% 21,714,090
2011-03-16 2011-03-14 23.548 930,245 -3,886 0.29% 21,905,101
2011-03-15 2011-03-11 24.062 934,131 +1,555 0.29% 22,477,407
2011-03-14 2011-03-10 23.676 932,576 -2,332 0.29% 22,079,990
2011-03-11 2011-03-09 23.625 934,908 +8,549 0.29% 22,087,084
2011-03-10 2011-03-08 23.882 926,359 +21,760 0.29% 22,123,514
2011-03-09 2011-03-07 23.033 904,599 -1,554 0.28% 20,835,597
2011-03-08 2011-03-04 22.930 906,153 -1,555 0.28% 20,778,111
2011-03-07 2011-03-03 22.390 907,708 +777 0.28% 20,323,207
2011-03-02 2011-02-28 22.493 906,931 +3,886 0.28% 20,399,170
2011-03-01 2011-02-25 22.364 903,045 +1,554 0.28% 20,195,564
2011-02-28 2011-02-24 22.029 901,491 -1,554 0.28% 19,859,210
2011-02-25 2011-02-23 22.029 903,045 -7,771 0.28% 19,893,444
2011-02-24 2011-02-22 22.261 910,816 +1,554 0.28% 20,275,593
2011-02-23 2011-02-21 23.033 909,262 -5,440 0.28% 20,943,000
2011-02-22 2011-02-18 23.265 914,702 +8,549 0.29% 21,280,159
2011-02-21 2011-02-17 22.390 906,153 -15,543 0.28% 20,288,391
2011-02-18 2011-02-16 22.390 921,696 +24,868 0.29% 20,636,392
2011-02-16 2011-02-14 22.647 896,828 -1,554 0.28% 20,310,408
2011-02-15 2011-02-11 22.827 898,382 -2,331 0.28% 20,507,441
2011-02-14 2011-02-10 22.853 900,713 +2,331 0.28% 20,583,831
2011-02-11 2011-02-09 23.676 898,382 +777 0.28% 21,270,401
2011-02-10 2011-02-08 23.831 897,605 -7,771 0.28% 21,390,605
2011-02-09 2011-02-07 23.496 905,376 +5,440 0.28% 21,272,894
2011-02-08 2011-02-02 23.265 899,936 -3,109 0.28% 20,936,635
2011-02-07 2011-01-31 22.338 903,045 +3,109 0.28% 20,172,324
2011-02-01 2011-01-28 22.029 899,936 -777 0.28% 19,824,955
2011-01-31 2011-01-27 22.132 900,713 -3,886 0.28% 19,934,792
2011-01-27 2011-01-25 22.390 904,599 +25,646 0.28% 20,253,597
2011-01-26 2011-01-24 22.441 878,953 -777 0.27% 19,724,634
2011-01-25 2011-01-21 22.390 879,730 +1,554 0.27% 19,696,791
2011-01-24 2011-01-20 22.390 878,176 -17,097 0.27% 19,661,997
2011-01-19 2011-01-17 22.493 895,273 -2,332 0.28% 20,136,952
2011-01-18 2011-01-14 22.647 897,605 -3,886 0.28% 20,328,005
2011-01-17 2011-01-13 22.879 901,491 -8,548 0.28% 20,624,811
2011-01-14 2011-01-12 22.827 910,039 -9,326 0.28% 20,773,537
2011-01-13 2011-01-11 22.364 919,365 +10,103 0.29% 20,560,542
2011-01-12 2011-01-10 21.540 909,262 +3,886 0.28% 19,585,800
2011-01-10 2011-01-06 22.853 905,376 +7,771 0.28% 20,690,394
2011-01-07 2011-01-05 22.879 897,605 +4,663 0.28% 20,535,905
2011-01-05 2011-01-03 21.695 892,942 +7,772 0.28% 19,372,142
2011-01-04 2010-12-31 20.202 885,170 -13,989 0.28% 17,882,291
2011-01-03 2010-12-29 19.713 899,159 -777 0.28% 17,725,238
2010-12-30 2010-12-28 19.636 899,936 -1,555 0.28% 17,671,075
2010-12-28 2010-12-22 20.048 901,491 -5,440 0.28% 18,072,809
2010-12-20 2010-12-16 19.456 906,931 -23,314 0.28% 17,645,049
2010-12-17 2010-12-15 19.816 930,245 -3,109 0.29% 18,433,801
2010-12-14 2010-12-10 19.790 933,354 -1,554 0.29% 18,471,389
2010-12-13 2010-12-09 19.919 934,908 -3,108 0.29% 18,622,443
2010-12-10 2010-12-08 20.022 938,016 +1,554 0.29% 18,780,911
2010-12-09 2010-12-07 20.202 936,462 -2,332 0.29% 18,918,497
2010-12-08 2010-12-06 19.919 938,794 -3,885 0.29% 18,699,848
2010-12-03 2010-12-01 19.919 942,679 -777 0.29% 18,777,234
2010-12-02 2010-11-30 19.301 943,456 -2,332 0.29% 18,209,991
2010-12-01 2010-11-29 19.353 945,788 -2,331 0.30% 18,303,682
2010-11-30 2010-11-26 19.353 948,119 -5,440 0.30% 18,348,793
2010-11-25 2010-11-23 18.504 953,559 +7,771 0.30% 17,644,253
2010-11-24 2010-11-22 19.044 945,788 +3,109 0.30% 18,011,602
2010-11-23 2010-11-19 19.198 942,679 -777 0.29% 18,097,954
2010-11-22 2010-11-18 18.555 943,456 +8,548 0.29% 17,505,871
2010-11-19 2010-11-17 18.272 934,908 -6,994 0.29% 17,082,603
2010-11-18 2010-11-16 18.298 941,902 -777 0.29% 17,234,637
2010-11-17 2010-11-15 18.529 942,679 -17,098 0.29% 17,467,194
2010-11-16 2010-11-12 18.452 959,777 -4,662 0.30% 17,709,908
2010-11-15 2010-11-11 19.018 964,439 -1,555 0.30% 18,341,972
2010-11-12 2010-11-10 18.890 965,994 -7,771 0.30% 18,247,245
2010-11-11 2010-11-09 19.507 973,765 +777 0.30% 18,995,476
2010-11-10 2010-11-08 19.842 972,988 +1,554 0.30% 19,305,839
2010-11-09 2010-11-05 19.919 971,434 +7,772 0.30% 19,350,005
2010-11-08 2010-11-04 19.970 963,662 -13,989 0.30% 19,244,794
2010-11-04 2010-11-02 19.816 977,651 +1,554 0.30% 19,373,201
2010-11-03 2010-11-01 19.765 976,097 +8,549 0.30% 19,292,167
2010-11-02 2010-10-29 19.507 967,548 -47,406 0.30% 18,874,200
2010-11-01 2010-10-28 19.945 1,014,954 -2,331 0.32% 20,243,000
2010-10-29 2010-10-27 19.610 1,017,285 -5,440 0.32% 19,949,152
2010-10-28 2010-10-26 19.868 1,022,725 -15,543 0.32% 20,319,031
2010-10-27 2010-10-25 20.434 1,038,268 -17,875 0.32% 21,215,672
2010-10-26 2010-10-22 19.301 1,056,143 -3,886 0.33% 20,385,004
2010-10-25 2010-10-21 18.890 1,060,029 -3,885 0.33% 20,023,529
2010-10-22 2010-10-20 19.198 1,063,914 +13,211 0.33% 20,425,475
2010-10-21 2010-10-19 17.732 1,050,703 +17,097 0.33% 18,630,564
2010-10-20 2010-10-18 17.114 1,033,606 +24,869 0.32% 17,689,008
2010-10-19 2010-10-15 16.985 1,008,737 -4,663 0.31% 17,133,603
2010-10-18 2010-10-14 17.345 1,013,400 -7,771 0.32% 17,577,925
2010-10-15 2010-10-13 17.217 1,021,171 -2,332 0.32% 17,581,317
2010-10-13 2010-10-11 17.165 1,023,503 -1,554 0.32% 17,568,787
2010-10-12 2010-10-08 17.294 1,025,057 +1,554 0.32% 17,727,362
2010-10-11 2010-10-07 17.423 1,023,503 -2,331 0.32% 17,832,187
2010-10-08 2010-10-06 17.268 1,025,834 -6,994 0.32% 17,714,399
2010-09-29 2010-09-27 17.191 1,032,828 -1,555 0.32% 17,755,434
2010-09-28 2010-09-24 17.448 1,034,383 -3,108 0.32% 18,048,366
2010-09-27 2010-09-22 16.985 1,037,491 -19,429 0.32% 17,621,996
2010-09-24 2010-09-21 16.805 1,056,920 +4,663 0.33% 17,761,601
2010-09-22 2010-09-20 16.985 1,052,257 +1,554 0.33% 17,872,799
2010-09-21 2010-09-17 16.162 1,050,703 -777 0.33% 16,981,124
2010-09-15 2010-09-13 16.471 1,051,480 +2,332 0.33% 17,318,402
2010-09-14 2010-09-10 16.239 1,049,148 -4,663 0.33% 17,036,993
2010-09-13 2010-09-09 16.342 1,053,811 +4,663 0.33% 17,221,194
2010-09-10 2010-09-08 16.445 1,049,148 +6,994 0.33% 17,252,992
2010-09-08 2010-09-06 16.831 1,042,154 +4,663 0.33% 17,540,278
2010-09-07 2010-09-03 16.110 1,037,491 +20,594 0.32% 16,714,196
2010-09-02 2010-08-31 15.673 1,016,897 -4,663 0.32% 15,937,532
2010-09-01 2010-08-30 15.698 1,021,560 +3,109 0.32% 16,036,904
2010-08-31 2010-08-27 15.621 1,018,451 -2,332 0.32% 15,909,468
2010-08-27 2010-08-25 16.419 1,020,783 +5,440 0.32% 16,760,267
2010-08-25 2010-08-23 16.573 1,015,343 +1,555 0.32% 16,827,727
2010-08-24 2010-08-20 16.985 1,013,788 -7,772 0.32% 17,219,395
2010-08-20 2010-08-18 17.477 1,021,560 +13,723 0.32% 17,854,136
2010-08-18 2010-08-16 17.347 1,007,837 -1,534 0.32% 17,482,845
2010-08-17 2010-08-13 17.738 1,009,371 -3,833 0.32% 17,904,405
2010-08-16 2010-08-12 17.816 1,013,204 -6,517 0.32% 18,051,686
2010-08-13 2010-08-11 17.582 1,019,721 -16,101 0.32% 17,928,395
2010-08-12 2010-08-10 18.051 1,035,822 +12,267 0.33% 18,697,838
2010-08-11 2010-08-09 18.573 1,023,555 -767 0.32% 19,010,404
2010-08-10 2010-08-06 17.816 1,024,322 +11,501 0.32% 18,249,769
2010-08-09 2010-08-05 17.895 1,012,821 -5,367 0.32% 18,124,122
2010-08-06 2010-08-04 17.060 1,018,188 +13,801 0.32% 17,370,243
2010-08-05 2010-08-03 17.973 1,004,387 +9,200 0.32% 18,051,798
2010-08-04 2010-08-02 19.199 995,187 -26,068 0.31% 19,106,567
2010-08-03 2010-07-30 18.364 1,021,255 +3,067 0.32% 18,754,566
2010-08-02 2010-07-29 18.077 1,018,188 +2,300 0.32% 18,406,083
2010-07-30 2010-07-28 17.999 1,015,888 +12,268 0.32% 18,285,005
2010-07-29 2010-07-27 17.634 1,003,620 +44,469 0.32% 17,697,673
2010-07-28 2010-07-26 17.712 959,151 +10,734 0.30% 16,988,574
2010-07-27 2010-07-23 17.425 948,417 +4,600 0.30% 16,526,312
2010-07-23 2010-07-21 16.851 943,817 -3,067 0.30% 15,904,517
2010-07-22 2010-07-20 16.538 946,884 -3,834 0.30% 15,659,799
2010-07-15 2010-07-13 14.869 950,718 +7,668 0.30% 14,136,006
2010-07-13 2010-07-09 14.973 943,050 +1,533 0.30% 14,120,393
2010-07-07 2010-07-05 14.843 941,517 -1,533 0.30% 13,974,639
2010-07-06 2010-07-02 15.025 943,050 -767 0.30% 14,169,593
2010-07-05 2010-06-30 15.338 943,817 +2,300 0.30% 14,476,557
2010-07-02 2010-06-29 15.286 941,517 -13,034 0.30% 14,392,159
2010-06-28 2010-06-24 15.208 954,551 +1,533 0.30% 14,516,698
2010-06-23 2010-06-21 15.547 953,018 +1,534 0.30% 14,816,565
2010-06-22 2010-06-18 15.260 951,484 -3,067 0.30% 14,519,696
2010-06-21 2010-06-17 15.051 954,551 -767 0.30% 14,367,298
2010-06-18 2010-06-15 15.156 955,318 +9,967 0.30% 14,478,523
2010-06-14 2010-06-10 14.269 945,351 -766 0.30% 13,489,025
2010-06-10 2010-06-08 13.878 946,117 -2,300 0.30% 13,129,755
2010-06-09 2010-06-07 13.904 948,417 -2,301 0.30% 13,186,414
2010-06-03 2010-06-01 14.347 950,718 -1,533 0.30% 13,640,006
2010-06-02 2010-05-31 14.921 952,251 -3,067 0.30% 14,208,480
2010-06-01 2010-05-28 14.008 955,318 -3,833 0.30% 13,382,043
2010-05-31 2010-05-27 13.095 959,151 -3,067 0.30% 12,560,035
2010-05-28 2010-05-26 13.564 962,218 +767 0.30% 13,051,997
2010-05-27 2010-05-25 12.912 961,451 +9,967 0.30% 12,414,594
2010-05-26 2010-05-24 13.538 951,484 -1,534 0.30% 12,881,576
2010-05-25 2010-05-20 13.434 953,018 +49,836 0.30% 12,802,904
2010-05-24 2010-05-19 14.660 903,182 +23,002 0.29% 13,240,724
2010-05-20 2010-05-18 15.495 880,180 +15,334 0.28% 13,638,233
2010-05-17 2010-05-13 16.592 864,846 +766 0.27% 14,349,932
2010-05-14 2010-05-12 16.355 864,080 -7,821 0.27% 14,132,079
2010-05-13 2010-05-11 16.619 871,901 -34,118 0.28% 14,489,992
2010-05-12 2010-05-10 16.672 906,019 -10,615 0.29% 15,104,794
2010-05-11 2010-05-07 15.933 916,634 +18,955 0.29% 14,604,723
2010-05-10 2010-05-06 16.118 897,679 +12,889 0.29% 14,468,473
2010-05-06 2010-05-04 16.883 884,790 -9,099 0.28% 14,937,592
2010-05-05 2010-05-03 16.592 893,889 -11,372 0.29% 14,831,827
2010-05-04 2010-04-30 17.120 905,261 -12,131 0.29% 15,498,117
2010-05-03 2010-04-29 17.489 917,392 +1,516 0.29% 16,044,600
2010-04-30 2010-04-28 17.859 915,876 +759 0.29% 16,356,326
2010-04-29 2010-04-27 18.228 915,117 -9,099 0.29% 16,680,731
2010-04-28 2010-04-26 18.413 924,216 -3,032 0.30% 17,017,248
2010-04-27 2010-04-23 17.648 927,248 -31,844 0.30% 16,363,735
2010-04-26 2010-04-22 17.015 959,092 -15,163 0.31% 16,318,506
2010-04-23 2010-04-21 16.566 974,255 -2,275 0.31% 16,139,598
2010-04-22 2010-04-20 16.302 976,530 +1,517 0.31% 15,919,686
2010-04-21 2010-04-19 15.801 975,013 -20,471 0.31% 15,406,275
2010-04-20 2010-04-16 15.485 995,484 -758 0.32% 15,414,619
2010-04-19 2010-04-15 15.696 996,242 -15,922 0.32% 15,636,597
2010-04-16 2010-04-14 15.300 1,012,164 +16,680 0.32% 15,486,002
2010-04-15 2010-04-13 14.245 995,484 -14,405 0.32% 14,180,399
2010-04-14 2010-04-12 13.928 1,009,889 -15,164 0.32% 14,065,915
2010-04-13 2010-04-09 13.875 1,025,053 -2,274 0.33% 14,223,042
2010-04-12 2010-04-08 13.717 1,027,327 -43,975 0.33% 14,091,995
2010-04-09 2010-04-07 13.532 1,071,302 +1,517 0.34% 14,497,386
2010-04-08 2010-04-01 13.796 1,069,785 +6,823 0.34% 14,759,057
2010-04-07 2010-03-31 14.166 1,062,962 +759 0.34% 15,057,485
2010-04-01 2010-03-30 14.218 1,062,203 -2,275 0.34% 15,102,774
2010-03-31 2010-03-29 14.561 1,064,478 +7,582 0.34% 15,500,160
2010-03-29 2010-03-25 13.875 1,056,896 +758 0.34% 14,664,877
2010-03-26 2010-03-24 13.770 1,056,138 -3,033 0.34% 14,542,919
2010-03-25 2010-03-23 13.770 1,059,171 +3,791 0.34% 14,584,683
2010-03-24 2010-03-22 14.007 1,055,380 -25,020 0.34% 14,783,042
2010-03-23 2010-03-19 13.084 1,080,400 -1,516 0.35% 14,136,004
2010-03-22 2010-03-18 13.348 1,081,916 +758 0.35% 14,441,240
2010-03-19 2010-03-17 13.348 1,081,158 -6,823 0.35% 14,431,122
2010-03-18 2010-03-16 13.374 1,087,981 -1,517 0.35% 14,550,894
2010-03-17 2010-03-15 13.058 1,089,498 -5,307 0.35% 14,226,303
2010-03-16 2010-03-12 12.082 1,094,805 +6,824 0.35% 13,227,040
2010-03-15 2010-03-11 11.923 1,087,981 -3,791 0.35% 12,972,395
2010-03-10 2010-03-08 11.449 1,091,772 -3,791 0.35% 12,499,197
2010-03-05 2010-03-03 11.501 1,095,563 +8,340 0.35% 12,600,398
2010-03-04 2010-03-02 11.554 1,087,223 +5,307 0.35% 12,561,837
2010-03-03 2010-03-01 11.580 1,081,916 -3,791 0.35% 12,529,060
2010-03-02 2010-02-26 11.369 1,085,707 -3,791 0.35% 12,343,841
2010-03-01 2010-02-25 11.211 1,089,498 +5,307 0.35% 12,214,503
2010-02-26 2010-02-24 11.343 1,084,191 +19,713 0.35% 12,298,005
2010-02-25 2010-02-23 11.422 1,064,478 +15,164 0.34% 12,158,640
2010-02-23 2010-02-19 11.211 1,049,314 +3,790 0.34% 11,763,995
2010-02-22 2010-02-18 11.422 1,045,524 +26,537 0.33% 11,942,145
2010-02-19 2010-02-17 11.211 1,018,987 +3,032 0.33% 11,423,995
2010-02-17 2010-02-11 10.288 1,015,955 +6,824 0.32% 10,452,002
2010-02-12 2010-02-10 10.288 1,009,131 -1,517 0.32% 10,381,798
2010-02-11 2010-02-09 10.156 1,010,648 -33,359 0.32% 10,264,105
2010-02-10 2010-02-08 10.367 1,044,007 -7,582 0.33% 10,823,217
2010-02-09 2010-02-05 10.393 1,051,589 -3,791 0.34% 10,929,560
2010-02-05 2010-02-03 10.552 1,055,380 +11,373 0.34% 11,136,001
2010-02-03 2010-02-01 10.473 1,044,007 -15,164 0.33% 10,933,377
2010-02-02 2010-01-29 10.552 1,059,171 -758 0.34% 11,176,003
2010-02-01 2010-01-28 10.552 1,059,929 +3,033 0.34% 11,184,001
2010-01-29 2010-01-27 10.815 1,056,896 +35,634 0.34% 11,430,798
2010-01-28 2010-01-26 11.290 1,021,262 -3,791 0.33% 11,530,320
2010-01-27 2010-01-25 11.158 1,025,053 +758 0.33% 11,437,921
2010-01-26 2010-01-22 11.079 1,024,295 -15,921 0.33% 11,348,403
2010-01-25 2010-01-21 11.211 1,040,216 +1,516 0.33% 11,661,996
2010-01-22 2010-01-20 11.317 1,038,700 +15,163 0.33% 11,754,600
2010-01-21 2010-01-19 11.343 1,023,537 -10,614 0.33% 11,610,005
2010-01-20 2010-01-18 11.580 1,034,151 -3,033 0.33% 11,975,920
2010-01-19 2010-01-15 12.082 1,037,184 +14,406 0.33% 12,530,884
2010-01-18 2010-01-14 11.686 1,022,778 -759 0.33% 11,952,136
2010-01-15 2010-01-13 11.238 1,023,537 +12,889 0.33% 11,502,005
2010-01-14 2010-01-12 10.921 1,010,648 -12,889 0.32% 11,037,245
2010-01-13 2010-01-11 10.552 1,023,537 +18,955 0.33% 10,800,005
2010-01-12 2010-01-08 10.525 1,004,582 -1,516 0.32% 10,573,499
2010-01-11 2010-01-07 10.525 1,006,098 +1,516 0.32% 10,589,455
2010-01-08 2010-01-06 10.815 1,004,582 -40,183 0.32% 10,864,998
2010-01-07 2010-01-05 11.079 1,044,765 +14,405 0.33% 11,575,195
2010-01-06 2010-01-04 10.552 1,030,360 +4,549 0.33% 10,871,999
2010-01-05 2009-12-31 9.919 1,025,811 +1,516 0.33% 10,174,560
2010-01-04 2009-12-29 10.024 1,024,295 +1,517 0.33% 10,267,603
2009-12-30 2009-12-28 10.077 1,022,778 +3,791 0.33% 10,306,357
2009-12-29 2009-12-24 9.971 1,018,987 +5,307 0.33% 10,160,635
2009-12-22 2009-12-18 9.233 1,013,680 -3,791 0.32% 9,358,998
2009-12-21 2009-12-17 9.892 1,017,471 -4,549 0.33% 10,064,999
2009-12-18 2009-12-16 9.892 1,022,020 -3,033 0.33% 10,109,998
2009-12-17 2009-12-15 9.945 1,025,053 +13,647 0.33% 10,194,081
2009-12-16 2009-12-14 10.130 1,011,406 +758 0.32% 10,245,123
2009-12-11 2009-12-09 9.919 1,010,648 -3,790 0.32% 10,024,165
2009-12-09 2009-12-07 10.156 1,014,438 +3,790 0.32% 10,302,596
2009-12-08 2009-12-04 9.971 1,010,648 +7,582 0.32% 10,077,485
2009-12-04 2009-12-02 10.288 1,003,066 +1,517 0.32% 10,319,402
2009-11-30 2009-11-26 9.813 1,001,549 -26,537 0.32% 9,828,236
2009-11-27 2009-11-25 10.314 1,028,086 -3,790 0.33% 10,603,924
2009-11-26 2009-11-24 10.473 1,031,876 -7,582 0.33% 10,806,335
2009-11-25 2009-11-23 10.552 1,039,458 -73,543 0.33% 10,967,998
2009-11-24 2009-11-20 10.895 1,113,001 +3,791 0.36% 12,125,678
2009-11-20 2009-11-18 10.525 1,109,210 +12,889 0.35% 11,674,737
2009-11-19 2009-11-17 10.947 1,096,321 -21,229 0.35% 12,001,796
2009-11-18 2009-11-16 10.815 1,117,550 +89,464 0.36% 12,086,797
2009-11-17 2009-11-13 9.549 1,028,086 -187,269 0.33% 9,817,444
2009-11-16 2009-11-12 8.389 1,215,355 -3,791 0.39% 10,195,081
2009-11-13 2009-11-11 8.389 1,219,146 +20,471 0.39% 10,226,882
2009-11-12 2009-11-10 7.914 1,198,675 -11,373 0.38% 9,486,000
2009-11-11 2009-11-09 7.439 1,210,048 -15,921 0.39% 9,001,443
2009-11-10 2009-11-06 7.808 1,225,969 +3,791 0.39% 9,572,638
2009-11-06 2009-11-04 8.072 1,222,178 +56,863 0.39% 9,865,437
2009-11-03 2009-10-30 7.122 1,165,315 -30,327 0.37% 8,299,798
2009-11-02 2009-10-29 6.621 1,195,642 +11,372 0.38% 7,916,538
2009-10-30 2009-10-28 6.753 1,184,270 -18,954 0.38% 7,997,442
2009-10-29 2009-10-27 6.621 1,203,224 +18,954 0.38% 7,966,740
2009-10-28 2009-10-23 6.225 1,184,270 +18,955 0.38% 7,372,642
2009-10-27 2009-10-22 6.384 1,165,315 +60,654 0.37% 7,439,078
2009-10-23 2009-10-21 5.803 1,104,661 -7,582 0.35% 6,410,798
2009-10-20 2009-10-16 5.645 1,112,243 -15,164 0.36% 6,278,760
2009-10-19 2009-10-15 5.434 1,127,407 -30,327 0.36% 6,126,443
2009-10-02 2009-09-29 5.091 1,157,734 -3,790 0.37% 5,894,222
2009-09-25 2009-09-23 4.986 1,161,524 -3,791 0.37% 5,790,958
2009-09-23 2009-09-21 4.986 1,165,315 +18,954 0.37% 5,809,859
2009-09-18 2009-09-16 4.959 1,146,361 +22,745 0.37% 5,685,120
2009-09-16 2009-09-14 4.959 1,123,616 +3,791 0.36% 5,572,322
2009-09-11 2009-09-09 5.359 1,119,825 +17,317 0.36% 6,000,797
2009-09-01 2009-08-28 4.850 1,102,508 +18,661 0.36% 5,346,741
2009-08-31 2009-08-27 5.037 1,083,847 +7,465 0.35% 5,459,522
2009-08-26 2009-08-24 5.573 1,076,382 -7,465 0.35% 5,998,719
2009-08-18 2009-08-14 4.823 1,083,847 +7,465 0.35% 5,227,202
2009-08-12 2009-08-10 5.091 1,076,382 +18,661 0.35% 5,479,599
2009-08-11 2009-08-07 4.662 1,057,721 +17,169 0.34% 4,931,161
2009-07-28 2009-07-24 3.751 1,040,552 -14,929 0.34% 3,903,198
2009-06-29 2009-06-25 3.805 1,055,481 +3,732 0.34% 4,015,758
2009-06-16 2009-06-12 3.751 1,051,749 -6,718 0.34% 3,945,199
2009-06-12 2009-06-10 3.671 1,058,467 +5,971 0.34% 3,885,319
2009-06-11 2009-06-09 3.724 1,052,496 +9,704 0.34% 3,919,801
2009-06-04 2009-06-02 3.697 1,042,792 -104,503 0.34% 3,855,721
2009-06-03 2009-06-01 3.965 1,147,295 -33,590 0.37% 4,549,520
2009-06-02 2009-05-29 4.019 1,180,885 +8,957 0.38% 4,745,999
2009-06-01 2009-05-27 3.885 1,171,928 +37,323 0.38% 4,553,001
2009-05-29 2009-05-26 4.019 1,134,605 -3,733 0.37% 4,559,999
2009-05-26 2009-05-22 3.001 1,138,338 +7,465 0.37% 3,416,001
2009-05-22 2009-05-20 2.852 1,130,873 +15,146 0.37% 3,224,688
2009-05-21 2009-05-19 2.879 1,115,727 +26,512 0.37% 3,211,799
2009-05-20 2009-05-18 2.852 1,089,215 +36,086 0.36% 3,105,900
2009-05-19 2009-05-15 2.770 1,053,129 +22,094 0.35% 2,917,200
2009-05-13 2009-05-11 2.661 1,031,035 +36,822 0.34% 2,743,999
2009-05-07 2009-05-05 2.906 994,213 +47,870 0.33% 2,889,001
2009-04-03 2009-04-01 1.765 946,343 +14,729 0.31% 1,670,500
2009-04-01 2009-03-30 1.847 931,614 +22,094 0.31% 1,720,400
2009-02-10 2009-02-06 1.358 909,520 -11,784 0.30% 1,235,000
2009-02-09 2009-02-05 1.249 921,304 +11,784 0.30% 1,150,920
2009-01-14 2009-01-12 1.684 909,520 +14,729 0.30% 1,531,399
2008-09-11 2008-09-09 3.192 894,791 +19,452 0.29% 2,856,599
2008-07-25 2008-07-23 3.553 875,339 +720 0.29% 3,110,399
2008-06-20 2008-06-18 4.303 874,619 -14,409 0.29% 3,763,401
2008-06-18 2008-06-16 4.303 889,028 -18,011 0.30% 3,825,401
2008-06-17 2008-06-13 4.303 907,039 -3,602 0.31% 3,902,901
2008-06-05 2008-06-03 4.608 910,641 +32,420 0.31% 4,196,480
2008-06-04 2008-06-02 4.581 878,221 +4,323 0.30% 4,022,700
2008-05-19 2008-05-15 4.235 873,898 +14,662 0.29% 3,701,097
2008-03-19 2008-03-17 4.630 859,236 -3,541 0.29% 3,978,641
2008-02-21 2008-02-19 5.110 862,777 -23,376 0.30% 4,409,158
2008-02-01 2008-01-30 5.223 886,153 -35,418 0.30% 4,628,699
2008-01-29 2008-01-25 5.365 921,571 -70,836 0.32% 4,943,800
2008-01-08 2008-01-04 7.200 992,407 -7,083 0.34% 7,145,103
2007-11-26 2007-11-22 7.482 999,490 -7,084 0.34% 7,478,299
2007-11-21 2007-11-19 7.906 1,006,574 -1,416 0.34% 7,957,602
2007-11-20 2007-11-16 7.906 1,007,990 -3,542 0.34% 7,968,797
2007-11-09 2007-11-07 8.019 1,011,532 +7,083 0.35% 8,111,038
2007-11-07 2007-11-05 7.821 1,004,449 -14,167 0.34% 7,855,723
2007-11-06 2007-11-02 7.821 1,018,616 -708 0.35% 7,966,522
2007-11-05 2007-11-01 7.906 1,019,324 -10,625 0.35% 8,058,399
2007-10-29 2007-10-25 8.075 1,029,949 -29,043 0.35% 8,316,876
2007-10-26 2007-10-24 7.849 1,058,992 -6,375 0.36% 8,312,200
2007-10-24 2007-10-22 8.188 1,065,367 +3,542 0.36% 8,723,198
2007-10-23 2007-10-18 8.273 1,061,825 -10,626 0.36% 8,784,136
2007-10-17 2007-10-15 8.329 1,072,451 +3,542 0.37% 8,932,602
2007-10-16 2007-10-12 8.809 1,068,909 -13,459 0.37% 9,416,160
2007-10-10 2007-10-08 8.188 1,082,368 +2,834 0.37% 8,862,402
2007-10-09 2007-10-05 8.188 1,079,534 -34,710 0.37% 8,839,197
2007-10-08 2007-10-04 8.188 1,114,244 +46,043 0.38% 9,123,402
2007-10-05 2007-10-03 8.273 1,068,201 +42,502 0.37% 8,836,883
2007-10-04 2007-10-02 8.499 1,025,699 -4,959 0.35% 8,716,957
2007-10-03 2007-09-28 8.640 1,030,658 -7,083 0.35% 8,904,602
2007-10-02 2007-09-27 8.724 1,037,741 -1,417 0.36% 9,053,697
2007-09-25 2007-09-21 8.611 1,039,158 +35,418 0.36% 8,948,699
2007-09-19 2007-09-17 9.035 1,003,740 -709 0.34% 9,068,797
2007-09-18 2007-09-14 9.035 1,004,449 -35,417 0.34% 9,075,203
2007-09-13 2007-09-11 8.611 1,039,866 -7,084 0.36% 8,954,796
2007-09-12 2007-09-10 8.555 1,046,950 -7,084 0.36% 8,956,680
2007-09-11 2007-09-07 8.470 1,054,034 -708 0.36% 8,928,004
2007-09-10 2007-09-06 8.188 1,054,742 -13,459 0.36% 8,636,201
2007-09-06 2007-09-04 8.031 1,068,201 +9,209 0.37% 8,579,080
2007-09-03 2007-08-30 7.832 1,058,992 -15,450 0.37% 8,294,000
2007-08-31 2007-08-29 7.747 1,074,442 +7,725 0.37% 8,323,204
2007-08-29 2007-08-27 8.117 1,066,717 +7,023 0.37% 8,658,302
2007-08-28 2007-08-24 8.259 1,059,694 +9,129 0.37% 8,752,198
2007-08-24 2007-08-22 7.775 1,050,565 +10,534 0.36% 8,168,160
2007-08-23 2007-08-21 7.747 1,040,031 -1,405 0.36% 8,056,638
2007-08-22 2007-08-20 8.174 1,041,436 -28,090 0.36% 8,512,422
2007-08-21 2007-08-17 7.832 1,069,526 +37,219 0.37% 8,376,502
2007-08-20 2007-08-16 8.316 1,032,307 +22,472 0.36% 8,584,804
2007-08-17 2007-08-15 8.943 1,009,835 -1,404 0.35% 9,030,644
2007-08-16 2007-08-14 9.142 1,011,239 -3,511 0.35% 9,244,799
2007-08-14 2007-08-10 8.886 1,014,750 +3,511 0.35% 9,016,797
2007-08-13 2007-08-09 8.971 1,011,239 -6,320 0.35% 9,071,999
2007-08-10 2007-08-08 8.658 1,017,559 -703 0.35% 8,809,917
2007-08-08 2007-08-06 8.088 1,018,262 +22,472 0.35% 8,236,003
2007-08-07 2007-08-03 8.772 995,790 +14,045 0.34% 8,734,883
2007-08-06 2007-08-02 8.515 981,745 -7,022 0.34% 8,360,043
2007-08-01 2007-07-30 9.313 988,767 +9,831 0.34% 9,208,319
2007-07-31 2007-07-27 9.313 978,936 +4,214 0.34% 9,116,764
2007-07-30 2007-07-26 9.712 974,722 +2,809 0.34% 9,466,159
2007-07-27 2007-07-25 9.028 971,913 +29,494 0.34% 8,774,559
2007-07-26 2007-07-24 9.114 942,419 +34,411 0.33% 8,588,803
2007-07-25 2007-07-23 8.145 908,008 -3,512 0.31% 7,395,956
2007-07-24 2007-07-20 7.006 911,520 -3,511 0.31% 6,386,162
2007-07-19 2007-07-17 7.205 915,031 -1,404 0.32% 6,593,181
2007-07-18 2007-07-16 7.319 916,435 +15,449 0.32% 6,707,697
2007-07-16 2007-07-12 6.949 900,986 -10,534 0.31% 6,261,040
2007-07-12 2007-07-10 6.607 911,520 +7,023 0.31% 6,022,722
2007-07-11 2007-07-09 6.693 904,497 -2,107 0.31% 6,053,599
2007-07-10 2007-07-06 6.266 906,604 -10,534 0.31% 5,680,400
2007-07-06 2007-07-04 6.294 917,138 +17,557 0.32% 5,772,522
2007-07-05 2007-07-03 6.408 899,581 +9,129 0.31% 5,764,497
2007-07-03 2007-06-28 6.522 890,452 -3,511 0.31% 5,807,439
2007-06-29 2007-06-27 6.294 893,963 -3,512 0.31% 5,626,657
2007-06-28 2007-06-26 6.351 897,475 +7,023 0.31% 5,699,882
2007-06-26 2007-06-22 6.550 890,452 0.31% 5,832,799

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