History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 143,000 +0 0.01% 13,549,250
2025-10-13 2025-10-09 94.900 143,000 +0 0.01% 13,570,700
2025-10-10 2025-10-08 94.750 143,000 +0 0.01% 13,549,250
2025-10-09 2025-10-06 94.150 143,000 +0 0.01% 13,463,450
2025-10-08 2025-10-03 96.950 143,000 +0 0.01% 13,863,850
2025-10-06 2025-10-02 97.400 143,000 +0 0.01% 13,928,200
2025-10-03 2025-09-30 99.550 143,000 +0 0.01% 14,235,650
2025-10-02 2025-09-29 98.300 143,000 +0 0.01% 14,056,900
2025-09-30 2025-09-26 96.100 143,000 +0 0.01% 13,742,300
2025-09-29 2025-09-25 97.950 143,000 +0 0.01% 14,006,850
2025-09-26 2025-09-24 99.200 143,000 +0 0.01% 14,185,600
2025-09-25 2025-09-23 99.500 143,000 +0 0.01% 14,228,500
2025-09-24 2025-09-22 100.100 143,000 +0 0.01% 14,314,300
2025-09-23 2025-09-19 104.300 143,000 +0 0.01% 14,914,900
2025-09-22 2025-09-18 101.500 143,000 +0 0.01% 14,514,500
2025-09-19 2025-09-17 100.800 143,000 +0 0.01% 14,414,400
2025-09-18 2025-09-16 98.400 143,000 +0 0.01% 14,071,200
2025-09-17 2025-09-15 97.700 143,000 +0 0.01% 13,971,100
2025-09-16 2025-09-12 99.150 143,000 +0 0.01% 14,178,450
2025-09-15 2025-09-11 98.450 143,000 +0 0.01% 14,078,350
2025-09-12 2025-09-10 96.600 143,000 +0 0.01% 13,813,800
2025-09-11 2025-09-09 96.650 143,000 +0 0.01% 13,820,950
2025-09-10 2025-09-08 96.600 143,000 +0 0.01% 13,813,800
2025-09-09 2025-09-05 96.700 143,000 +0 0.01% 13,828,100
2025-09-08 2025-09-04 95.300 143,000 +0 0.01% 13,627,900
2025-09-05 2025-09-03 95.700 143,000 +0 0.01% 13,685,100
2025-09-04 2025-09-02 96.350 143,000 +0 0.01% 13,778,050
2025-09-03 2025-09-01 101.016 143,000 +0 0.01% 14,445,268
2025-09-02 2025-08-29 101.674 143,000 +1,792 0.01% 14,539,398
2025-09-01 2025-08-28 101.218 141,208 +0 0.01% 14,292,848
2025-08-29 2025-08-27 102.282 141,208 +0 0.01% 14,442,998
2025-08-28 2025-08-26 104.206 141,208 +0 0.01% 14,714,698
2025-08-27 2025-08-25 105.117 141,208 -2,962 0.01% 14,843,398
2025-07-29 2025-07-25 96.914 144,170 +1,481 0.01% 13,972,159
2025-07-24 2025-07-22 95.395 142,689 +494 0.01% 13,611,879
2025-07-16 2025-07-14 88.104 142,195 +2,468 0.01% 12,527,957
2025-07-09 2025-07-07 86.281 139,727 +2,963 0.01% 12,055,816
2025-06-09 2025-06-05 92.813 136,764 +1,481 0.01% 12,693,487
2025-06-03 2025-05-30 88.965 135,283 +987 0.01% 12,035,431
2025-05-29 2025-05-27 89.978 134,296 +2,469 0.01% 12,083,623
2025-05-22 2025-05-20 94.180 131,827 -2,962 0.01% 12,415,494
2025-05-16 2025-05-14 96.049 134,789 -988 0.01% 12,946,305
2025-05-15 2025-05-13 95.331 135,777 +2,686 0.01% 12,943,723
2025-04-29 2025-04-25 80.818 133,091 +2,437 0.01% 10,756,191
2025-04-17 2025-04-15 77.434 130,654 +2,926 0.01% 10,117,035
2025-04-11 2025-04-09 74.870 127,728 +2,925 0.01% 9,562,965
2025-04-10 2025-04-08 73.895 124,803 +2,925 0.01% 9,222,371
2025-04-09 2025-04-07 75.793 121,878 +2,437 0.01% 9,237,477
2025-03-28 2025-03-26 98.561 119,441 +1,950 0.01% 11,772,275
2025-03-26 2025-03-24 97.536 117,491 +1,463 0.01% 11,459,580
2025-03-24 2025-03-20 97.228 116,028 +1,950 0.01% 11,281,186
2025-03-19 2025-03-17 98.100 114,078 +1,950 0.01% 11,191,041
2025-03-11 2025-03-07 105.741 112,128 +1,950 0.01% 11,856,495
2025-03-10 2025-03-06 108.202 110,178 +1,950 0.01% 11,921,501
2025-01-15 2025-01-13 100.202 108,228 +1,950 0.01% 10,844,706
2025-01-06 2025-01-02 103.074 106,278 +1,950 0.01% 10,954,512
2024-09-23 2024-09-19 114.253 104,328 -975 0.01% 11,919,819
2024-09-03 2024-08-30 108.912 105,303 +1,083 0.01% 11,468,780
2024-08-13 2024-08-09 100.311 104,220 +965 0.01% 10,454,426
2024-05-16 2024-05-13 119.377 103,255 +895 0.01% 12,326,236
2024-02-14 2024-02-07 89.794 102,360 -478 0.01% 9,191,295
2024-02-08 2024-02-06 88.017 102,838 +478 0.01% 9,051,467
2023-12-04 2023-11-30 82.895 102,360 -478 0.01% 8,485,096
2023-08-29 2023-08-25 81.487 102,838 +1,257 0.01% 8,379,927
2023-06-08 2023-06-06 74.555 101,581 -945 0.01% 7,573,374
2023-05-17 2023-05-15 88.522 102,526 +1,101 0.01% 9,075,852
2022-09-30 2022-09-28 81.355 101,425 +468 0.01% 8,251,438
2022-08-30 2022-08-26 106.725 100,957 +1,028 0.01% 10,774,663
2022-08-10 2022-08-08 100.187 99,929 -463 0.01% 10,011,552
2022-07-07 2022-07-05 94.026 100,392 +463 0.01% 9,439,489
2022-05-18 2022-05-16 110.240 99,929 +981 0.01% 11,016,162
2022-05-16 2022-05-12 103.800 98,948 +458 0.01% 10,270,815
2022-03-22 2022-03-18 144.949 98,490 -458 0.01% 14,276,035
2022-03-18 2022-03-16 130.760 98,948 +458 0.01% 12,938,419
2022-03-14 2022-03-10 141.456 98,490 -458 0.01% 13,932,034
2022-03-11 2022-03-09 137.745 98,948 +458 0.01% 13,629,620
2022-03-07 2022-03-03 148.551 98,490 -458 0.01% 14,630,786
2022-01-28 2022-01-26 142.875 98,948 +458 0.01% 14,137,221
2022-01-14 2022-01-12 155.209 98,490 +916 0.01% 15,286,537
2022-01-07 2022-01-05 163.504 97,574 +459 0.01% 15,953,769
2021-08-31 2021-08-27 185.488 97,115 +480 0.01% 18,013,635
2021-08-12 2021-08-10 159.381 96,635 -104,840 0.01% 15,401,801
2021-07-12 2021-07-08 141.172 201,475 +7,293 0.01% 28,442,722
2021-06-28 2021-06-24 145.121 194,182 +14,131 0.01% 28,179,952
2021-06-23 2021-06-21 144.792 180,051 +10,028 0.01% 26,069,993
2021-06-17 2021-06-15 148.961 170,023 +13,219 0.01% 25,326,716
2021-06-09 2021-06-07 148.851 156,804 -456 0.01% 23,340,407
2021-06-08 2021-06-04 148.741 157,260 +13,219 0.01% 23,391,033
2021-06-07 2021-06-03 151.593 144,041 +6,382 0.01% 21,835,624
2021-05-31 2021-05-27 160.807 137,659 +23,703 0.01% 22,136,554
2021-05-28 2021-05-26 158.284 113,956 +16,865 0.01% 18,037,443
2021-05-24 2021-05-20 147.644 97,091 +456 0.01% 14,334,927
2021-05-20 2021-05-17 148.422 96,635 +578 0.01% 14,342,786
2021-02-02 2021-01-29 128.890 96,057 -453 0.01% 12,380,798
2021-02-01 2021-01-28 125.359 96,510 +453 0.01% 12,098,385
2021-01-05 2020-12-31 122.048 96,057 -906 0.01% 11,723,598
2020-12-23 2020-12-21 118.076 96,963 -453 0.01% 11,448,975
2020-11-17 2020-11-13 112.117 97,416 +453 0.01% 10,921,965
2020-09-01 2020-08-28 111.725 96,963 +522 0.01% 10,833,226
2020-07-22 2020-07-20 90.812 96,441 -901 0.01% 8,757,954
2020-06-05 2020-06-03 79.772 97,342 -8,563 0.01% 7,765,178
2020-06-04 2020-06-02 78.052 105,905 -901 0.01% 8,266,142
2020-06-03 2020-06-01 76.555 106,806 -451 0.01% 8,176,492
2020-05-29 2020-05-27 76.555 107,257 -1,352 0.01% 8,211,018
2020-05-27 2020-05-25 75.445 108,609 -1,352 0.01% 8,194,020
2020-05-20 2020-05-18 73.073 109,961 +13,449 0.01% 8,035,156
2020-04-07 2020-04-03 54.161 96,512 -4,468 0.01% 5,227,200
2020-03-30 2020-03-26 55.168 100,980 -447 0.01% 5,570,892
2020-03-26 2020-03-24 52.147 101,427 -894 0.01% 5,289,102
2020-03-25 2020-03-23 47.503 102,321 +894 0.01% 4,860,544
2020-03-23 2020-03-19 55.448 101,427 +447 0.01% 5,623,927
2020-03-19 2020-03-17 57.910 100,980 -4,021 0.01% 5,847,742
2020-03-16 2020-03-12 61.994 105,001 -894 0.01% 6,509,470
2020-03-11 2020-03-09 68.317 105,895 +447 0.01% 7,234,418
2020-03-06 2020-03-04 73.185 105,448 +447 0.01% 7,717,178
2020-03-03 2020-02-28 70.555 105,001 -10,277 0.01% 7,408,341
2019-11-21 2019-11-19 68.876 115,278 +4,021 0.01% 7,939,935
2019-10-25 2019-10-23 63.841 111,257 -1,340 0.01% 7,102,732
2019-10-16 2019-10-14 63.841 112,597 -1,341 0.01% 7,188,279
2019-10-15 2019-10-11 61.267 113,938 -893 0.01% 6,980,639
2019-10-14 2019-10-10 57.630 114,831 +893 0.01% 6,617,727
2019-09-30 2019-09-26 59.924 113,938 +4,468 0.01% 6,827,638
2019-09-13 2019-09-11 61.659 109,470 +894 0.01% 6,749,773
2019-09-03 2019-08-30 61.152 108,576 +889 0.01% 6,639,674
2019-07-19 2019-07-17 67.978 107,687 -1,329 0.01% 7,320,386
2019-06-12 2019-06-10 59.911 109,016 +1,772 0.01% 6,531,282
2019-05-30 2019-05-28 57.824 107,244 -1,772 0.01% 6,201,268
2019-05-22 2019-05-20 57.218 109,016 +1,103 0.01% 6,237,717
2019-05-16 2019-05-14 57.446 107,913 +3,509 0.01% 6,199,205
2019-05-08 2019-05-06 63.031 104,404 +1,755 0.01% 6,580,729
2019-04-24 2019-04-18 66.394 102,649 +1,755 0.01% 6,815,259
2019-04-23 2019-04-17 65.311 100,894 +1,755 0.01% 6,589,488
2019-04-17 2019-04-15 66.337 99,139 +3,070 0.01% 6,576,567
2019-04-16 2019-04-12 65.938 96,069 +3,071 0.01% 6,334,588
2019-03-14 2019-03-12 59.156 92,998 -877 0.01% 5,501,393
2019-03-13 2019-03-11 57.845 93,875 +877 0.01% 5,430,224
2019-01-11 2019-01-09 50.493 92,998 -877 0.01% 4,695,794
2018-12-28 2018-12-24 45.364 93,875 +877 0.01% 4,258,579
2018-12-05 2018-12-03 51.348 92,998 -877 0.01% 4,775,294
2018-11-23 2018-11-21 46.675 93,875 +877 0.01% 4,381,629
2018-11-05 2018-11-01 44.737 92,998 -2,112,636 0.01% 4,160,495
2018-10-29 2018-10-25 46.903 2,205,634 -439 0.14% 103,451,077
2018-10-15 2018-10-11 51.006 2,206,073 -53,957 0.14% 112,523,867
2018-10-12 2018-10-10 52.773 2,260,030 -877 0.14% 119,268,821
2018-10-11 2018-10-09 53.115 2,260,907 -87,734 0.14% 120,088,203
2018-10-10 2018-10-08 53.172 2,348,641 -10,528 0.15% 124,882,049
2018-09-18 2018-09-14 56.762 2,359,169 +439 0.15% 133,912,194
2018-09-12 2018-09-10 53.571 2,358,730 -1,755 0.15% 126,359,477
2018-09-04 2018-08-31 55.146 2,360,485 +18,648 0.15% 130,172,383
2018-08-22 2018-08-20 53.883 2,341,837 -435 0.15% 126,184,461
2018-08-20 2018-08-16 51.527 2,342,272 -11,315 0.15% 120,691,350
2018-08-15 2018-08-13 48.138 2,353,587 +2,611 0.15% 113,297,585
2018-08-14 2018-08-10 48.483 2,350,976 +8,704 0.15% 113,982,196
2018-08-03 2018-08-01 50.321 2,342,272 -8,704 0.15% 117,865,800
2018-07-24 2018-07-20 49.172 2,350,976 +6,963 0.15% 115,602,796
2018-07-16 2018-07-12 47.966 2,344,013 +4,787 0.15% 112,432,759
2018-07-13 2018-07-11 50.091 2,339,226 -3,046 0.15% 117,175,022
2018-06-11 2018-06-07 54.400 2,342,272 -3,482 0.15% 127,418,850
2018-05-24 2018-05-21 56.930 2,345,754 -32,751 0.15% 133,543,717
2018-05-14 2018-05-10 54.324 2,378,505 -864 0.15% 129,209,481
2018-05-08 2018-05-04 52.239 2,379,369 +864 0.15% 124,295,616
2018-05-07 2018-05-03 53.571 2,378,505 -864 0.15% 127,418,731
2018-04-24 2018-04-20 51.370 2,379,369 +432 0.15% 122,228,616
2018-03-16 2018-03-14 54.903 2,378,937 +863 0.15% 130,610,699
2018-03-07 2018-03-05 53.281 2,378,074 +176 0.15% 126,707,017
2018-03-06 2018-03-02 55.250 2,377,898 -176 0.15% 131,379,944
2018-02-28 2018-02-26 56.525 2,378,074 -1,726 0.15% 134,419,618
2018-02-13 2018-02-09 53.513 2,379,800 -28,059 0.15% 127,350,281
2018-01-30 2018-01-26 58.088 2,407,859 -431,671 0.15% 139,868,353
2018-01-15 2018-01-11 58.841 2,839,530 +1,727 0.18% 167,081,223
2017-12-13 2017-12-11 54.961 2,837,803 -432 0.18% 155,968,154
2017-12-12 2017-12-08 53.166 2,838,235 -6,906 0.18% 150,896,271
2017-12-05 2017-12-01 52.818 2,845,141 +431 0.18% 150,274,782
2017-11-27 2017-11-23 52.644 2,844,710 +4,317 0.18% 149,757,768
2017-11-10 2017-11-08 53.050 2,840,393 -12,950 0.18% 150,682,002
2017-11-08 2017-11-06 50.849 2,853,343 +12,950 0.18% 145,089,496
2017-11-06 2017-11-02 53.629 2,840,393 -3,885 0.18% 152,327,002
2017-11-02 2017-10-31 52.992 2,844,278 -432 0.18% 150,723,375
2017-10-31 2017-10-27 51.023 2,844,710 +4,317 0.18% 145,144,767
2017-10-30 2017-10-26 50.907 2,840,393 +863 0.18% 144,595,502
2017-10-27 2017-10-25 51.312 2,839,530 +1,727 0.18% 145,702,720
2017-10-16 2017-10-12 49.633 2,837,803 -3,453 0.18% 140,847,953
2017-10-04 2017-09-29 48.301 2,841,256 +4,316 0.18% 137,234,686
2017-09-26 2017-09-22 47.490 2,836,940 +3,454 0.18% 134,726,019
2017-09-13 2017-09-11 47.200 2,833,486 -1,727 0.18% 133,741,489
2017-09-05 2017-09-01 47.351 2,835,213 +15,163 0.18% 134,251,412
2017-08-28 2017-08-24 45.310 2,820,050 +3,430 0.18% 127,777,671
2017-08-25 2017-08-22 44.902 2,816,620 -857 0.18% 126,472,507
2017-08-24 2017-08-21 44.669 2,817,477 +4,287 0.18% 125,853,788
2017-08-21 2017-08-17 44.961 2,813,190 -42,871 0.18% 126,482,542
2017-08-18 2017-08-16 40.995 2,856,061 -4,287 0.18% 117,084,646
2017-08-10 2017-08-08 40.645 2,860,348 +1,715 0.18% 116,259,592
2017-08-08 2017-08-04 39.771 2,858,633 +42,871 0.18% 113,689,386
2017-07-27 2017-07-25 42.686 2,815,762 +857 0.18% 120,194,381
2017-07-19 2017-07-17 43.678 2,814,905 -25,723 0.18% 122,948,349
2017-06-01 2017-05-29 42.395 2,840,628 -132,899 0.18% 120,427,568
2017-05-24 2017-05-22 41.291 2,973,527 +25,487 0.19% 122,779,175
2017-05-19 2017-05-17 41.997 2,948,040 -8,501 0.19% 123,807,597
2017-05-15 2017-05-11 40.997 2,956,541 -850 0.19% 121,208,310
2017-05-05 2017-05-02 40.761 2,957,391 -8,501 0.19% 120,547,357
2017-04-26 2017-04-24 38.232 2,965,892 -85,006 0.19% 113,392,518
2017-04-18 2017-04-12 38.467 3,050,898 -42,504 0.20% 117,360,283
2017-04-13 2017-04-11 38.232 3,093,402 -1,700 0.20% 118,267,504
2017-03-30 2017-03-28 36.938 3,095,102 -8,501 0.20% 114,327,398
2017-03-22 2017-03-20 37.762 3,103,603 -4,250 0.20% 117,197,110
2017-03-20 2017-03-16 37.409 3,107,853 -42,504 0.20% 116,260,797
2017-03-17 2017-03-15 37.115 3,150,357 -174,689 0.20% 116,924,317
2017-03-06 2017-03-02 34.233 3,325,046 -1,700 0.21% 113,824,658
2017-03-02 2017-02-28 32.703 3,326,746 -1,700 0.21% 108,795,303
2017-02-24 2017-02-22 33.527 3,328,446 -8,501 0.21% 111,591,749
2017-02-20 2017-02-16 33.703 3,336,947 -10,201 0.21% 112,465,584
2017-02-16 2017-02-14 32.350 3,347,148 -850 0.21% 108,281,264
2017-02-14 2017-02-10 32.115 3,347,998 -6,800 0.21% 107,521,062
2017-02-10 2017-02-08 32.409 3,354,798 -8,501 0.22% 108,726,069
2017-02-09 2017-02-07 30.997 3,363,299 +1,700 0.22% 104,253,779
2017-02-08 2017-02-06 30.939 3,361,599 -2,125 0.22% 104,003,358
2017-02-07 2017-02-03 30.409 3,363,724 +8,501 0.22% 102,288,453
2017-02-06 2017-02-02 30.115 3,355,223 -23,377 0.22% 101,043,193
2017-02-03 2017-02-01 31.056 3,378,600 +55,254 0.22% 104,926,796
2017-02-02 2017-01-27 31.644 3,323,346 +105,409 0.21% 105,165,562
2017-02-01 2017-01-25 31.468 3,217,937 +17,001 0.21% 101,262,124
2017-01-25 2017-01-23 32.762 3,200,936 +850 0.21% 104,869,186
2017-01-23 2017-01-19 32.938 3,200,086 -8,500 0.21% 105,406,013
2017-01-18 2017-01-16 30.703 3,208,586 +8,500 0.21% 98,514,441
2017-01-16 2017-01-12 32.056 3,200,086 +850 0.21% 102,582,638
2017-01-10 2017-01-06 32.762 3,199,236 -850 0.21% 104,813,491
2017-01-06 2017-01-04 32.938 3,200,086 +8,501 0.21% 105,406,013
2017-01-03 2016-12-29 32.350 3,191,585 +850 0.20% 103,248,753
2016-12-20 2016-12-16 33.409 3,190,735 -25,502 0.20% 106,599,406
2016-12-19 2016-12-15 34.233 3,216,237 +24,652 0.21% 110,099,853
2016-12-14 2016-12-12 33.527 3,191,585 +9,351 0.20% 107,003,253
2016-12-09 2016-12-07 34.762 3,182,234 -1,700 0.20% 110,620,420
2016-12-08 2016-12-06 34.762 3,183,934 -850 0.20% 110,679,515
2016-12-07 2016-12-05 35.056 3,184,784 -1,700 0.20% 111,645,688
2016-12-06 2016-12-02 35.938 3,186,484 -851 0.20% 114,516,658
2016-12-05 2016-12-01 35.997 3,187,335 +26,353 0.20% 114,734,716
2016-12-02 2016-11-30 35.585 3,160,982 +1,700 0.20% 112,484,611
2016-11-29 2016-11-25 34.527 3,159,282 +8,500 0.20% 109,079,266
2016-11-25 2016-11-23 34.880 3,150,782 +1,701 0.20% 109,897,740
2016-11-22 2016-11-18 33.762 3,149,081 -8,501 0.20% 106,319,135
2016-11-11 2016-11-09 33.997 3,157,582 +5,100 0.20% 107,349,046
2016-10-28 2016-10-26 34.115 3,152,482 +43,779 0.20% 107,546,510
2016-10-04 2016-09-30 35.644 3,108,703 -3,825 0.20% 110,807,095
2016-10-03 2016-09-29 34.880 3,112,528 -21,252 0.20% 108,563,459
2016-09-29 2016-09-27 34.821 3,133,780 -30,603 0.20% 109,120,393
2016-09-20 2016-09-15 34.644 3,164,383 -5,525 0.20% 109,627,636
2016-09-15 2016-09-13 34.527 3,169,908 -8,501 0.20% 109,446,145
2016-09-13 2016-09-09 35.585 3,178,409 -5,950 0.20% 113,104,756
2016-09-12 2016-09-08 35.879 3,184,359 +6,800 0.20% 114,252,989
2016-09-07 2016-09-05 36.057 3,177,559 +2,550 0.20% 114,574,652
2016-09-06 2016-09-02 35.880 3,175,009 +25,077 0.20% 113,918,751
2016-09-02 2016-08-31 37.242 3,149,932 -845 0.20% 117,308,492
2016-08-30 2016-08-26 36.650 3,150,777 -8,445 0.20% 115,474,461
2016-08-26 2016-08-24 35.939 3,159,222 -1,689 0.20% 113,539,366
2016-08-25 2016-08-23 36.176 3,160,911 +8,445 0.20% 114,348,667
2016-08-24 2016-08-22 36.650 3,152,466 -8,445 0.20% 115,536,362
2016-08-23 2016-08-19 36.117 3,160,911 +8,445 0.20% 114,161,517
2016-08-22 2016-08-18 37.064 3,152,466 +137,652 0.20% 116,842,913
2016-08-16 2016-08-12 39.906 3,014,814 +7,178 0.19% 120,308,981
2016-08-05 2016-08-03 38.899 3,007,636 +4,222 0.19% 116,995,262
2016-07-25 2016-07-21 39.491 3,003,414 +32,935 0.19% 118,609,279
2016-07-11 2016-07-07 38.426 2,970,479 +8,445 0.19% 114,142,876
2016-07-05 2016-06-30 38.189 2,962,034 -3,800 0.19% 113,116,871
2016-06-08 2016-06-06 37.715 2,965,834 -2,534 0.19% 111,857,189
2016-06-02 2016-05-31 37.005 2,968,368 -8,445 0.19% 109,843,759
2016-05-30 2016-05-26 36.117 2,976,813 -4,644 0.19% 107,512,514
2016-05-25 2016-05-23 36.336 2,981,457 +22,840 0.19% 108,333,618
2016-05-24 2016-05-20 36.455 2,958,617 -1,257 0.19% 107,856,759
2016-05-20 2016-05-18 37.529 2,959,874 -8,381 0.19% 111,081,382
2016-05-16 2016-05-12 36.753 2,968,255 -4,190 0.19% 109,093,613
2016-05-13 2016-05-11 36.574 2,972,445 -8,380 0.19% 108,715,560
2016-05-12 2016-05-10 36.157 2,980,825 -8,380 0.19% 107,777,104
2016-04-22 2016-04-20 35.381 2,989,205 +8,380 0.19% 105,761,548
2016-04-21 2016-04-19 36.216 2,980,825 +12,570 0.19% 107,954,954
2016-04-13 2016-04-11 36.336 2,968,255 -8,380 0.19% 107,853,913
2016-04-11 2016-04-07 36.097 2,976,635 +8,380 0.19% 107,448,007
2016-04-08 2016-04-06 36.157 2,968,255 +8,381 0.19% 107,322,613
2016-04-06 2016-04-01 36.157 2,959,874 +1,257 0.19% 107,019,583
2016-03-30 2016-03-24 37.052 2,958,617 -8,381 0.19% 109,622,008
2016-03-29 2016-03-23 36.753 2,966,998 -6,704 0.19% 109,047,414
2016-03-24 2016-03-22 36.216 2,973,702 -25,140 0.19% 107,696,984
2016-03-22 2016-03-18 35.679 2,998,842 +8,380 0.20% 106,997,141
2016-03-10 2016-03-08 34.964 2,990,462 -1,676 0.19% 104,557,047
2016-03-09 2016-03-07 34.844 2,992,138 +23,464 0.19% 104,258,596
2016-03-04 2016-03-02 36.157 2,968,674 -41,900 0.19% 107,337,763
2016-02-26 2016-02-24 34.964 3,010,574 -41,901 0.20% 105,260,233
2016-02-24 2016-02-22 34.128 3,052,475 +1,676 0.20% 104,175,490
2016-02-22 2016-02-18 33.770 3,050,799 +41,901 0.20% 103,026,141
2016-02-15 2016-02-11 33.532 3,008,898 -4,191 0.20% 100,893,035
2016-02-12 2016-02-05 34.606 3,013,089 +4,191 0.20% 104,269,516
2016-02-02 2016-01-29 34.964 3,008,898 +41,900 0.20% 105,201,635
2016-01-26 2016-01-22 35.143 2,966,998 +25,141 0.19% 104,267,739
2016-01-25 2016-01-21 35.381 2,941,857 -15,922 0.19% 104,086,321
2016-01-22 2016-01-20 35.262 2,957,779 -9,219 0.19% 104,296,710
2016-01-08 2016-01-06 37.827 2,966,998 -838 0.19% 112,233,865
2015-11-23 2015-11-19 37.529 2,967,836 +1,676 0.19% 111,380,189
2015-11-12 2015-11-10 35.739 2,966,160 +8,381 0.19% 106,008,039
2015-11-11 2015-11-09 36.515 2,957,779 -41,901 0.19% 108,002,684
2015-11-10 2015-11-06 37.469 2,999,680 -18,437 0.20% 112,396,290
2015-11-09 2015-11-05 36.216 3,018,117 -8,380 0.20% 109,305,539
2015-10-28 2015-10-26 33.830 3,026,497 +1,676 0.20% 102,386,032
2015-10-22 2015-10-19 33.711 3,024,821 -2,514 0.20% 101,968,383
2015-10-20 2015-10-16 33.770 3,027,335 +2,514 0.20% 102,233,757
2015-09-30 2015-09-25 34.486 3,024,821 +8,380 0.20% 104,314,558
2015-09-25 2015-09-23 33.770 3,016,441 +8,381 0.20% 101,865,864
2015-09-11 2015-09-09 35.918 3,008,060 -193,582 0.20% 108,043,935
2015-09-02 2015-08-31 33.661 3,201,642 +16,307 0.21% 107,770,041
2015-08-27 2015-08-25 32.881 3,185,335 +834 0.21% 104,736,508
2015-08-26 2015-08-24 32.521 3,184,501 +833 0.21% 103,562,636
2015-08-21 2015-08-19 35.821 3,183,668 -216,661 0.21% 114,041,921
2015-08-20 2015-08-18 33.481 3,400,329 +4,166 0.22% 113,845,943
2015-08-19 2015-08-17 34.261 3,396,163 +1,667 0.22% 116,355,537
2015-08-13 2015-08-11 34.801 3,394,496 -81,248 0.22% 118,131,499
2015-07-23 2015-07-21 33.721 3,475,744 -81,248 0.23% 117,205,102
2015-07-09 2015-07-07 32.221 3,556,992 -2,083 0.23% 114,609,230
2015-07-03 2015-06-30 30.481 3,559,075 -4,167 0.23% 108,483,396
2015-06-23 2015-06-19 31.501 3,563,242 -833 0.23% 112,245,010
2015-06-22 2015-06-18 31.381 3,564,075 +833 0.23% 111,843,550
2015-06-12 2015-06-10 30.721 3,563,242 -16,666 0.23% 109,465,610
2015-05-28 2015-05-26 33.830 3,579,908 +833 0.23% 121,109,819
2015-05-27 2015-05-22 33.710 3,579,075 +24,287 0.23% 120,649,204
2015-04-29 2015-04-27 34.676 3,554,788 -90,215 0.23% 123,266,499
2015-04-28 2015-04-24 34.193 3,645,003 -165,531 0.24% 124,633,211
2015-04-27 2015-04-23 33.226 3,810,534 -4,138 0.25% 126,609,995
2015-04-20 2015-04-16 33.226 3,814,672 -165,118 0.25% 126,747,486
2015-04-17 2015-04-15 32.683 3,979,790 -8,277 0.26% 130,069,923
2015-04-16 2015-04-14 32.562 3,988,067 -4,966 0.26% 129,858,587
2015-04-09 2015-04-02 32.078 3,993,033 +4,139 0.26% 128,090,489
2015-04-08 2015-04-01 32.864 3,988,894 +2,483 0.26% 131,090,391
2015-04-02 2015-03-31 31.656 3,986,411 +2,483 0.26% 126,192,290
2015-04-01 2015-03-30 31.897 3,983,928 +8,276 0.26% 127,076,389
2015-03-30 2015-03-26 32.622 3,975,652 -4,138 0.26% 129,694,508
2015-03-26 2015-03-24 32.139 3,979,790 -414 0.26% 127,906,098
2015-03-24 2015-03-20 33.166 3,980,204 -241,262 0.26% 132,007,054
2015-03-23 2015-03-19 31.837 4,221,466 +828 0.28% 134,398,176
2015-03-11 2015-03-09 32.924 4,220,638 -414 0.28% 138,961,364
2015-03-10 2015-03-06 32.985 4,221,052 -1,655 0.28% 139,229,995
2015-03-04 2015-03-02 32.260 4,222,707 -1,242 0.28% 136,223,385
2015-02-27 2015-02-25 33.166 4,223,949 +7,449 0.28% 140,091,077
2015-02-26 2015-02-24 31.958 4,216,500 -82,766 0.28% 134,749,524
2015-02-25 2015-02-23 30.991 4,299,266 -72,006 0.28% 133,238,932
2015-02-13 2015-02-11 31.535 4,371,272 -165,531 0.29% 137,847,152
2015-02-10 2015-02-06 30.991 4,536,803 -165,532 0.30% 140,600,462
2015-02-02 2015-01-29 30.206 4,702,335 -2,483 0.31% 142,037,504
2015-01-02 2014-12-29 30.810 4,704,818 +1,242 0.31% 144,954,755
2014-12-22 2014-12-18 30.810 4,703,576 -8,277 0.31% 144,916,489
2014-12-18 2014-12-16 31.474 4,711,853 -10,759 0.31% 148,302,652
2014-12-16 2014-12-12 31.595 4,722,612 -8,277 0.31% 149,211,885
2014-12-15 2014-12-11 31.112 4,730,889 -4,138 0.31% 147,186,999
2014-12-10 2014-12-08 30.327 4,735,027 -20,278 0.31% 143,597,090
2014-12-08 2014-12-04 28.998 4,755,305 -414 0.31% 137,892,002
2014-11-27 2014-11-25 29.662 4,755,719 +16,553 0.31% 141,064,307
2014-11-26 2014-11-24 29.118 4,739,166 -1,655 0.31% 137,996,611
2014-11-07 2014-11-05 28.937 4,740,821 -1,655 0.31% 137,185,602
2014-11-05 2014-11-03 30.508 4,742,476 -4,139 0.31% 144,682,493
2014-10-31 2014-10-29 28.937 4,746,615 +2,483 0.31% 137,353,264
2014-09-19 2014-09-17 26.944 4,744,132 +1,656 0.31% 127,823,612
2014-09-08 2014-09-04 28.729 4,742,476 +25,552 0.31% 136,248,591
2014-09-03 2014-09-01 29.033 4,716,924 -8,232 0.31% 136,946,997
2014-08-27 2014-08-25 29.398 4,725,156 -13,994 0.31% 138,907,998
2014-08-26 2014-08-22 28.972 4,739,150 -12,348 0.31% 137,304,437
2014-08-25 2014-08-21 29.458 4,751,498 +8,232 0.32% 139,970,988
2014-08-22 2014-08-20 31.280 4,743,266 -4,116 0.31% 148,371,486
2014-08-21 2014-08-19 29.762 4,747,382 +20,168 0.31% 141,291,487
2014-08-01 2014-07-30 28.183 4,727,214 +4,116 0.31% 133,225,998
2014-07-31 2014-07-29 28.486 4,723,098 +1,646 0.31% 134,544,372
2014-06-13 2014-06-11 29.823 4,721,452 +4,116 0.31% 140,806,534
2014-06-11 2014-06-09 29.883 4,717,336 -1,646 0.31% 140,970,309
2014-06-09 2014-06-05 29.883 4,718,982 +1,646 0.31% 141,019,497
2014-05-29 2014-05-27 29.458 4,717,336 -1,646 0.31% 138,964,634
2014-05-27 2014-05-23 28.527 4,718,982 +28,505 0.31% 134,620,344
2014-05-26 2014-05-22 28.161 4,690,477 +163,702 0.31% 132,088,020
2014-05-23 2014-05-21 28.772 4,526,775 +4,093 0.30% 130,243,276
2014-05-21 2014-05-19 28.894 4,522,682 +8,185 0.30% 130,678,063
2014-05-20 2014-05-16 30.360 4,514,497 +158,382 0.30% 137,060,166
2014-05-16 2014-05-14 31.032 4,356,115 -819 0.29% 135,178,787
2014-05-13 2014-05-09 29.688 4,356,934 +819 0.29% 129,348,902
2014-05-07 2014-05-02 31.154 4,356,115 -9,823 0.29% 135,710,987
2014-04-25 2014-04-23 30.055 4,365,938 -1,637 0.29% 131,216,413
2014-04-24 2014-04-22 29.932 4,367,575 +5,321 0.29% 130,732,012
2014-04-16 2014-04-14 26.878 4,362,254 +4,092 0.29% 117,248,993
2014-04-14 2014-04-10 28.711 4,358,162 -4,092 0.29% 125,125,758
2014-04-07 2014-04-03 28.100 4,362,254 -8,185 0.29% 122,578,493
2014-04-03 2014-04-01 27.611 4,370,439 -12,278 0.29% 120,672,690
2014-03-25 2014-03-21 26.389 4,382,717 -81,851 0.29% 115,657,199
2014-03-24 2014-03-20 26.389 4,464,568 +17,189 0.30% 117,817,196
2014-03-18 2014-03-14 23.799 4,447,379 -819 0.30% 105,844,570
2014-03-07 2014-03-05 25.534 4,448,198 -4,092 0.30% 113,581,052
2014-03-04 2014-02-28 25.168 4,452,290 -1,637 0.30% 112,053,688
2014-03-03 2014-02-27 24.557 4,453,927 -2,456 0.30% 109,374,138
2014-02-28 2014-02-26 24.117 4,456,383 -3,274 0.30% 107,474,429
2014-02-26 2014-02-24 23.433 4,459,657 +8,185 0.30% 104,502,228
2014-02-21 2014-02-19 23.262 4,451,472 -5,730 0.30% 103,549,041
2014-02-19 2014-02-17 23.506 4,457,202 -8,185 0.30% 104,771,431
2014-02-18 2014-02-14 23.482 4,465,387 +8,185 0.30% 104,854,718
2014-02-17 2014-02-13 23.921 4,457,202 +4,093 0.30% 106,622,901
2014-02-14 2014-02-12 24.215 4,453,109 -24,555 0.30% 107,830,710
2014-02-06 2014-02-04 23.017 4,477,664 +4,911 0.30% 103,064,213
2014-02-05 2014-01-30 24.496 4,472,753 -6,548 0.30% 109,563,219
2014-02-04 2014-01-28 23.775 4,479,301 -819 0.30% 106,494,842
2014-01-29 2014-01-27 23.066 4,480,120 +61,388 0.30% 103,339,684
2014-01-27 2014-01-23 24.435 4,418,732 +27,011 0.30% 107,970,012
2014-01-17 2014-01-15 26.145 4,391,721 +4,093 0.29% 114,821,709
2013-12-18 2013-12-16 24.019 4,387,628 +1,637 0.29% 105,387,427
2013-12-13 2013-12-11 24.618 4,385,991 -819 0.29% 107,973,773
2013-12-10 2013-12-06 24.618 4,386,810 +4,093 0.29% 107,993,935
2013-12-06 2013-12-04 25.107 4,382,717 -70,392 0.29% 110,034,974
2013-12-05 2013-12-03 25.779 4,453,109 +70,392 0.30% 114,794,550
2013-11-22 2013-11-20 24.679 4,382,717 -9,822 0.29% 108,160,899
2013-11-20 2013-11-18 23.433 4,392,539 -2,456 0.29% 102,929,466
2013-11-18 2013-11-14 23.262 4,394,995 +1,228 0.29% 102,235,287
2013-11-15 2013-11-13 22.871 4,393,767 -1,637 0.29% 100,488,961
2013-11-11 2013-11-07 23.848 4,395,404 -106,406 0.29% 104,822,401
2013-10-28 2013-10-24 23.262 4,501,810 +2,046 0.30% 104,719,991
2013-10-23 2013-10-21 22.993 4,499,764 -61,388 0.30% 103,462,947
2013-10-21 2013-10-17 23.921 4,561,152 +1,637 0.30% 109,109,540
2013-10-17 2013-10-15 25.107 4,559,515 +1,637 0.30% 114,473,765
2013-10-08 2013-10-04 24.862 4,557,878 +103,132 0.30% 113,318,965
2013-09-27 2013-09-25 24.679 4,454,746 -20,463 0.30% 109,938,500
2013-09-25 2013-09-23 25.045 4,475,209 -8,185 0.30% 112,083,755
2013-09-24 2013-09-19 25.045 4,483,394 -11,050 0.30% 112,288,753
2013-09-18 2013-09-16 24.435 4,494,444 -3,274 0.30% 109,820,005
2013-09-17 2013-09-13 23.653 4,497,718 -13,915 0.30% 106,383,204
2013-09-11 2013-09-09 23.238 4,511,633 -14,733 0.30% 104,841,180
2013-09-10 2013-09-06 23.017 4,526,366 -5,387 0.30% 104,182,856
2013-09-06 2013-09-04 23.140 4,531,753 +3,257 0.30% 104,863,448
2013-09-05 2013-09-03 24.196 4,528,496 -13,841 0.30% 109,571,402
2013-09-04 2013-09-02 23.828 4,542,337 -407 0.30% 108,232,598
2013-09-03 2013-08-30 23.385 4,542,744 -19,948 0.30% 106,233,676
2013-09-02 2013-08-29 22.992 4,562,692 -8,142 0.31% 104,906,887
2013-08-30 2013-08-28 22.378 4,570,834 -1,628 0.31% 102,287,090
2013-08-29 2013-08-27 22.255 4,572,462 +1,628 0.31% 101,761,922
2013-08-28 2013-08-26 22.206 4,570,834 +11,399 0.31% 101,501,130
2013-08-27 2013-08-23 22.820 4,559,435 -7,328 0.31% 104,048,001
2013-08-26 2013-08-22 21.813 4,566,763 +7,328 0.31% 99,615,849
2013-08-23 2013-08-21 22.354 4,559,435 -2,442 0.31% 101,920,001
2013-08-22 2013-08-20 22.133 4,561,877 -41,524 0.31% 100,966,049
2013-08-21 2013-08-19 22.329 4,603,401 +4,071 0.31% 102,789,722
2013-08-20 2013-08-16 21.936 4,599,330 +407 0.31% 100,891,140
2013-08-19 2013-08-15 22.083 4,598,923 +8,549 0.31% 101,560,032
2013-08-15 2013-08-12 23.066 4,590,374 +3,664 0.31% 105,881,641
2013-08-12 2013-08-08 23.091 4,586,710 +1,628 0.31% 105,909,797
2013-08-08 2013-08-06 23.336 4,585,082 +4,885 0.31% 106,998,505
2013-08-06 2013-08-02 23.852 4,580,197 -14,248 0.31% 109,247,218
2013-08-05 2013-08-01 23.091 4,594,445 +5,292 0.31% 106,088,403
2013-08-02 2013-07-31 23.312 4,589,153 -1,221 0.31% 106,980,777
2013-08-01 2013-07-30 23.115 4,590,374 +6,514 0.31% 106,107,161
2013-07-31 2013-07-29 23.434 4,583,860 -9,364 0.31% 107,420,389
2013-07-30 2013-07-26 22.722 4,593,224 +4,478 0.31% 104,367,759
2013-07-29 2013-07-25 23.213 4,588,746 +2,443 0.31% 106,520,409
2013-07-26 2013-07-24 23.705 4,586,303 +2,443 0.31% 108,716,899
2013-07-25 2013-07-23 23.705 4,583,860 +9,770 0.31% 108,658,988
2013-07-24 2013-07-22 24.417 4,574,090 -8,142 0.31% 111,685,833
2013-07-23 2013-07-19 23.508 4,582,232 -407 0.31% 107,719,917
2013-07-22 2013-07-18 22.796 4,582,639 +6,920 0.31% 104,464,955
2013-07-19 2013-07-17 23.999 4,575,719 +12,213 0.31% 109,814,809
2013-07-17 2013-07-15 24.994 4,563,506 +8,142 0.31% 114,061,753
2013-07-16 2013-07-12 24.626 4,555,364 -1,628 0.31% 112,179,749
2013-07-15 2013-07-11 24.073 4,556,992 -9,771 0.31% 109,701,191
2013-07-12 2013-07-10 23.336 4,566,763 -3,256 0.31% 106,571,009
2013-07-11 2013-07-09 23.164 4,570,019 +8,549 0.31% 105,861,172
2013-07-10 2013-07-08 23.213 4,561,470 +4,478 0.31% 105,887,241
2013-07-09 2013-07-05 22.624 4,556,992 +407 0.31% 103,096,731
2013-07-02 2013-06-27 22.108 4,556,585 -3,257 0.31% 100,736,993
2013-06-28 2013-06-26 22.010 4,559,842 +4,071 0.31% 100,360,959
2013-06-25 2013-06-21 22.378 4,555,771 +19,947 0.31% 101,950,007
2013-06-24 2013-06-20 22.624 4,535,824 +14,249 0.30% 102,617,829
2013-06-21 2013-06-19 23.778 4,521,575 -4,071 0.30% 107,515,752
2013-06-18 2013-06-14 22.845 4,525,646 +4,071 0.30% 103,388,094
2013-06-10 2013-06-06 23.852 4,521,575 +4,071 0.30% 107,848,962
2013-06-07 2013-06-05 24.417 4,517,504 -13,842 0.30% 110,304,170
2013-06-06 2013-06-04 25.670 4,531,346 +12,213 0.30% 116,318,961
2013-06-04 2013-05-31 24.749 4,519,133 -40,709 0.30% 111,842,580
2013-05-29 2013-05-27 24.943 4,559,842 -12,620 0.31% 113,735,374
2013-05-28 2013-05-24 24.251 4,572,462 +24,334 0.31% 110,888,366
2013-05-27 2013-05-23 23.807 4,548,128 +42,517 0.31% 108,276,474
2013-05-24 2013-05-22 23.930 4,505,611 -5,264 0.30% 107,820,629
2013-05-15 2013-05-13 23.930 4,510,875 +4,454 0.30% 107,946,598
2013-05-08 2013-05-06 24.474 4,506,421 -76,936 0.30% 110,288,393
2013-05-07 2013-05-03 23.387 4,583,357 -9,313 0.31% 107,190,934
2013-05-03 2013-04-30 22.893 4,592,670 +4,049 0.31% 105,140,337
2013-04-17 2013-04-15 22.350 4,588,621 +6,479 0.31% 102,554,603
2013-04-09 2013-04-05 22.276 4,582,142 +80,985 0.31% 102,070,319
2013-04-05 2013-04-02 23.264 4,501,157 +4,049 0.30% 104,712,724
2013-04-03 2013-03-28 23.338 4,497,108 +4,050 0.30% 104,951,710
2013-04-02 2013-03-27 23.733 4,493,058 -4,050 0.30% 106,632,552
2013-03-26 2013-03-22 22.745 4,497,108 -17,816 0.30% 102,286,269
2013-03-25 2013-03-21 21.856 4,514,924 +810 0.30% 98,677,493
2013-03-22 2013-03-20 21.757 4,514,114 -8,099 0.30% 98,213,870
2013-03-20 2013-03-18 21.164 4,522,213 +17,817 0.31% 95,709,760
2013-03-19 2013-03-15 22.350 4,504,396 -13,363 0.30% 100,672,194
2013-03-18 2013-03-14 21.732 4,517,759 -8,098 0.31% 98,181,604
2013-03-15 2013-03-13 21.090 4,525,857 +8,098 0.31% 95,451,573
2013-03-14 2013-03-12 21.411 4,517,759 -8,098 0.31% 96,731,194
2013-03-11 2013-03-07 20.745 4,525,857 +10,528 0.31% 93,886,793
2013-03-08 2013-03-06 21.535 4,515,329 +4,049 0.30% 97,236,715
2013-03-07 2013-03-05 20.596 4,511,280 +4,049 0.30% 92,915,940
2013-03-05 2013-03-01 19.485 4,507,231 -810 0.30% 87,823,595
2013-03-01 2013-02-27 19.337 4,508,041 -5,669 0.30% 87,171,398
2013-02-28 2013-02-26 18.275 4,513,710 +49,401 0.30% 82,487,808
2013-02-27 2013-02-25 19.287 4,464,309 -8,098 0.30% 86,105,258
2013-02-25 2013-02-21 19.189 4,472,407 +5,264 0.30% 85,819,648
2013-02-21 2013-02-19 19.831 4,467,143 -8,504 0.30% 88,586,959
2013-02-06 2013-02-04 19.584 4,475,647 -4,049 0.30% 87,650,300
2013-02-05 2013-02-01 18.794 4,479,696 +1,620 0.30% 84,189,434
2013-02-04 2013-01-31 19.386 4,478,076 -40,493 0.30% 86,813,149
2013-02-01 2013-01-30 19.510 4,518,569 +2,430 0.31% 88,156,107
2013-01-28 2013-01-24 19.189 4,516,139 +22,676 0.31% 86,658,808
2013-01-25 2013-01-23 19.855 4,493,463 -7,694 0.30% 89,219,875
2013-01-21 2013-01-17 19.189 4,501,157 -2,834 0.30% 86,371,323
2013-01-18 2013-01-16 18.522 4,503,991 -8,099 0.30% 83,422,494
2013-01-17 2013-01-15 17.929 4,512,090 -8,098 0.30% 80,898,183
2013-01-15 2013-01-11 17.954 4,520,188 -67,113 0.31% 81,155,003
2013-01-14 2013-01-10 17.509 4,587,301 +16,197 0.31% 80,320,770
2013-01-10 2013-01-08 18.596 4,571,104 -6,479 0.31% 85,004,217
2013-01-09 2013-01-07 18.596 4,577,583 -4,049 0.31% 85,124,700
2013-01-08 2013-01-04 18.176 4,581,632 -8,098 0.31% 83,276,490
2013-01-07 2013-01-03 18.522 4,589,730 -8,099 0.31% 85,010,544
2013-01-04 2013-01-02 18.324 4,597,829 +6,884 0.31% 84,252,173
2013-01-03 2012-12-31 17.732 4,590,945 +9,313 0.31% 81,404,971
2013-01-02 2012-12-27 17.979 4,581,632 +3,240 0.31% 82,371,310
2012-12-28 2012-12-24 18.423 4,578,392 -3,240 0.31% 84,348,273
2012-12-27 2012-12-20 18.423 4,581,632 -3,239 0.31% 84,407,964
2012-12-21 2012-12-19 18.991 4,584,871 +10,528 0.31% 87,071,866
2012-12-18 2012-12-14 18.423 4,574,343 +2,429 0.31% 84,273,677
2012-12-14 2012-12-12 18.621 4,571,914 +8,099 0.31% 85,132,187
2012-12-12 2012-12-10 17.682 4,563,815 -8,099 0.31% 80,698,497
2012-12-11 2012-12-07 18.275 4,571,914 +4,050 0.31% 83,551,483
2012-12-07 2012-12-05 18.398 4,567,864 +8,098 0.31% 84,041,507
2012-12-06 2012-12-04 18.966 4,559,766 +2,430 0.31% 86,482,486
2012-12-05 2012-12-03 19.436 4,557,336 -8,909 0.31% 88,574,799
2012-12-04 2012-11-30 18.843 4,566,245 -36,443 0.31% 86,041,533
2012-12-03 2012-11-29 19.213 4,602,688 +2,430 0.31% 88,433,238
2012-11-26 2012-11-22 19.658 4,600,258 -120,263 0.31% 90,431,482
2012-11-23 2012-11-21 19.090 4,720,521 -122,693 0.32% 90,114,322
2012-11-16 2012-11-14 18.843 4,843,214 -4,049 0.33% 91,260,446
2012-11-14 2012-11-12 17.905 4,847,263 +4,049 0.33% 86,787,861
2012-11-08 2012-11-06 18.398 4,843,214 -3,239 0.33% 89,107,513
2012-11-07 2012-11-05 17.658 4,846,453 +9,718 0.33% 85,576,484
2012-11-06 2012-11-02 18.127 4,836,735 +1,620 0.33% 87,674,388
2012-11-05 2012-11-01 18.226 4,835,115 +4,049 0.33% 88,122,653
2012-10-31 2012-10-29 17.361 4,831,066 +8,098 0.33% 83,873,099
2012-10-24 2012-10-19 17.608 4,822,968 +3,240 0.33% 84,923,582
2012-10-22 2012-10-18 17.658 4,819,728 +10,933 0.33% 85,104,586
2012-10-19 2012-10-17 16.670 4,808,795 -37,253 0.33% 80,161,240
2012-10-18 2012-10-16 16.151 4,846,048 +40,492 0.33% 78,269,012
2012-10-17 2012-10-15 16.028 4,805,556 +1,215 0.33% 77,021,635
2012-10-15 2012-10-11 16.670 4,804,341 +40,492 0.33% 80,086,993
2012-10-11 2012-10-09 16.719 4,763,849 -8,098 0.32% 79,647,298
2012-10-10 2012-10-08 16.793 4,771,947 -810 0.32% 80,136,232
2012-10-09 2012-10-05 16.151 4,772,757 +12,148 0.32% 77,085,282
2012-10-05 2012-10-03 16.793 4,760,609 -46,162 0.32% 79,945,830
2012-10-04 2012-09-28 17.460 4,806,771 +16,197 0.33% 83,926,138
2012-10-03 2012-09-27 17.287 4,790,574 -83,009 0.32% 82,815,187
2012-09-28 2012-09-26 17.386 4,873,583 +38,063 0.33% 84,731,602
2012-09-27 2012-09-25 17.139 4,835,520 -16,197 0.33% 82,875,669
2012-09-25 2012-09-21 16.991 4,851,717 +38,063 0.33% 82,434,364
2012-09-24 2012-09-20 16.522 4,813,654 +22,271 0.33% 79,528,974
2012-09-21 2012-09-19 16.151 4,791,383 +8,098 0.32% 77,386,112
2012-09-18 2012-09-14 16.941 4,783,285 +16,197 0.32% 81,035,397
2012-09-17 2012-09-13 15.657 4,767,088 -8,098 0.32% 74,639,173
2012-09-11 2012-09-07 15.396 4,775,186 +18,108 0.32% 73,517,778
2012-09-10 2012-09-06 15.247 4,757,078 -16,108 0.32% 72,530,226
2012-09-05 2012-09-03 14.998 4,773,186 -19,330 0.33% 71,590,548
2012-09-04 2012-08-31 14.626 4,792,516 +7,249 0.33% 70,095,357
2012-09-03 2012-08-30 14.874 4,785,267 -18,525 0.33% 71,177,607
2012-08-31 2012-08-29 14.502 4,803,792 -4,027 0.33% 69,663,843
2012-08-30 2012-08-28 13.583 4,807,819 +16,108 0.33% 65,304,908
2012-08-28 2012-08-24 14.030 4,791,711 -9,665 0.33% 67,227,886
2012-08-27 2012-08-23 14.154 4,801,376 +7,249 0.33% 67,959,623
2012-08-21 2012-08-17 13.906 4,794,127 -32,217 0.33% 66,666,545
2012-08-17 2012-08-15 13.012 4,826,344 -24,162 0.33% 62,800,044
2012-08-13 2012-08-09 13.881 4,850,506 -16,108 0.33% 67,330,097
2012-08-09 2012-08-07 12.714 4,866,614 +27,384 0.33% 61,873,866
2012-08-08 2012-08-06 13.360 4,839,230 -8,054 0.33% 64,650,059
2012-08-07 2012-08-03 12.590 4,847,284 +8,054 0.33% 61,026,268
2012-08-02 2012-07-31 13.037 4,839,230 +16,108 0.33% 63,087,883
2012-07-23 2012-07-19 12.441 4,823,122 +7,249 0.33% 60,003,469
2012-07-04 2012-06-29 12.081 4,815,873 +24,162 0.33% 58,179,269
2012-06-29 2012-06-27 11.845 4,791,711 +4,027 0.33% 56,756,994
2012-06-08 2012-06-06 11.423 4,787,684 -4,027 0.33% 54,688,209
2012-05-28 2012-05-24 12.106 4,791,711 -1,610 0.33% 58,006,362
2012-05-22 2012-05-18 10.838 4,793,321 +43,346 0.33% 51,949,130
2012-05-18 2012-05-16 10.800 4,749,975 +1,597 0.33% 51,300,813
2012-05-15 2012-05-11 11.389 4,748,378 +47,887 0.33% 54,079,769
2012-05-04 2012-05-02 12.141 4,700,491 -3,990 0.35% 57,068,001
2012-05-03 2012-04-30 11.740 4,704,481 +3,990 0.35% 55,230,245
2012-05-02 2012-04-27 11.840 4,700,491 -4,788 0.35% 55,654,552
2012-04-27 2012-04-25 11.828 4,705,279 -399 0.35% 55,652,289
2012-04-26 2012-04-24 11.690 4,705,678 +399 0.35% 55,008,463
2012-04-11 2012-04-05 13.331 4,705,279 +7,981 0.35% 62,726,733
2012-04-10 2012-04-03 13.206 4,697,298 +7,981 0.35% 62,031,800
2012-03-30 2012-03-28 12.930 4,689,317 -7,981 0.35% 60,633,823
2012-03-29 2012-03-27 13.456 4,697,298 +7,981 0.35% 63,208,874
2012-03-26 2012-03-22 12.103 4,689,317 -3,990 0.35% 56,756,078
2012-03-16 2012-03-14 12.680 4,693,307 -3,991 0.35% 59,509,340
2012-03-15 2012-03-13 12.680 4,697,298 -3,193 0.35% 59,559,945
2012-03-14 2012-03-12 12.479 4,700,491 -3,990 0.35% 58,658,131
2012-03-01 2012-02-28 12.016 4,704,481 -3,991 0.35% 56,527,006
2012-02-29 2012-02-27 11.414 4,708,472 +3,991 0.36% 53,743,263
2012-02-23 2012-02-21 12.191 4,704,481 +3,990 0.35% 57,352,218
2012-02-22 2012-02-20 12.279 4,700,491 -23,943 0.35% 57,715,832
2012-02-20 2012-02-16 12.279 4,724,434 -14,367 0.36% 58,009,820
2012-02-13 2012-02-09 11.903 4,738,801 -7,981 0.36% 56,405,017
2012-02-02 2012-01-31 10.800 4,746,782 +3,991 0.36% 51,266,328
2012-01-30 2012-01-26 11.477 4,742,791 -5,188 0.36% 54,432,104
2012-01-27 2012-01-20 11.189 4,747,979 -3,991 0.37% 53,123,405
2012-01-26 2012-01-19 11.151 4,751,970 -19,155 0.37% 52,989,443
2012-01-13 2012-01-11 10.662 4,771,125 -22,348 0.37% 50,871,672
2012-01-12 2012-01-10 10.449 4,793,473 -3,990 0.37% 50,088,958
2012-01-05 2012-01-03 10.525 4,797,463 +4,788 0.38% 50,491,303
2012-01-04 2011-12-30 10.011 4,792,675 +5,188 0.37% 47,978,915
2011-12-29 2011-12-23 9.648 4,787,487 +4,789 0.37% 46,187,451
2011-12-15 2011-12-13 9.146 4,782,698 -3,193 0.37% 43,744,301
2011-12-01 2011-11-29 8.633 4,785,891 -7,981 0.37% 41,314,993
2011-11-28 2011-11-24 8.908 4,793,872 +7,981 0.38% 42,705,292
2011-11-23 2011-11-21 9.222 4,785,891 -3,990 0.37% 44,133,287
2011-11-18 2011-11-16 9.334 4,789,881 +7,981 0.37% 44,710,204
2011-11-15 2011-11-11 8.971 4,781,900 -71,832 0.37% 42,898,210
2011-11-08 2011-11-04 9.522 4,853,732 -1,596 0.38% 46,218,415
2011-11-07 2011-11-03 9.096 4,855,328 -15,963 0.38% 44,165,266
2011-10-28 2011-10-26 8.858 4,871,291 -1,596 0.38% 43,150,829
2011-10-27 2011-10-25 8.720 4,872,887 -1,995 0.38% 42,493,376
2011-10-26 2011-10-24 7.618 4,874,882 +62,254 0.38% 37,135,848
2011-10-18 2011-10-14 7.818 4,812,628 -3,192 0.38% 37,626,389
2011-10-17 2011-10-13 7.893 4,815,820 +71,831 0.38% 38,013,377
2011-10-10 2011-10-06 6.578 4,743,989 -1,197 0.37% 31,205,320
2011-10-03 2011-09-28 6.653 4,745,186 +3,193 0.37% 31,569,916
2011-09-28 2011-09-26 6.766 4,741,993 -1,996 0.37% 32,083,396
2011-09-27 2011-09-23 7.330 4,743,989 +3,193 0.37% 34,771,642
2011-09-19 2011-09-15 8.557 4,740,796 +15,962 0.37% 40,569,311
2011-09-12 2011-09-08 9.661 4,724,834 +31,044 0.37% 45,646,118
2011-09-08 2011-09-06 9.093 4,693,790 -3,171 0.37% 42,682,263
2011-09-07 2011-09-05 9.308 4,696,961 -3,965 0.37% 43,718,156
2011-09-02 2011-08-31 9.346 4,700,926 -55,502 0.37% 43,932,927
2011-08-12 2011-08-10 8.601 4,756,428 +6,343 0.37% 40,912,293
2011-08-11 2011-08-09 8.463 4,750,085 +2,379 0.37% 40,198,738
2011-08-10 2011-08-08 9.144 4,747,706 +1,586 0.37% 43,412,055
2011-07-28 2011-07-26 10.468 4,746,120 +6,343 0.37% 49,682,716
2011-07-22 2011-07-20 10.783 4,739,777 +9,514 0.37% 51,110,784
2011-07-20 2011-07-18 10.846 4,730,263 +7,136 0.37% 51,306,485
2011-07-15 2011-07-13 10.531 4,723,127 +6,343 0.37% 49,739,867
2011-07-13 2011-07-11 10.519 4,716,784 +23,787 0.37% 49,613,579
2011-07-12 2011-07-08 10.771 4,692,997 +3,964 0.37% 50,547,149
2011-07-11 2011-07-07 11.048 4,689,033 +7,929 0.37% 51,805,505
2011-07-08 2011-07-06 11.376 4,681,104 +7,929 0.37% 53,252,910
2011-07-05 2011-06-30 11.717 4,673,175 +11,893 0.37% 54,754,054
2011-06-24 2011-06-22 11.982 4,661,282 +25,373 0.37% 55,849,270
2011-06-23 2011-06-21 12.019 4,635,909 +14,272 0.36% 55,720,669
2011-06-22 2011-06-20 12.082 4,621,637 -15,858 0.36% 55,840,572
2011-06-20 2011-06-16 11.994 4,637,495 -7,929 0.36% 55,622,754
2011-06-15 2011-06-13 11.982 4,645,424 -7,929 0.36% 55,659,267
2011-06-14 2011-06-10 11.982 4,653,353 +7,929 0.37% 55,754,269
2011-06-10 2011-06-08 11.982 4,645,424 +4,758 0.36% 55,659,267
2011-06-07 2011-06-02 11.805 4,640,666 +3,171 0.36% 54,782,857
2011-05-27 2011-05-25 12.007 4,637,495 +4,361 0.36% 55,681,243
2011-05-25 2011-05-23 12.234 4,633,134 +7,929 0.36% 56,680,688
2011-05-16 2011-05-12 12.691 4,625,205 +28,621 0.36% 58,696,921
2011-04-21 2011-04-19 13.477 4,596,584 -6,304 0.36% 61,950,391
2011-04-20 2011-04-18 13.934 4,602,888 +2,364 0.36% 64,138,247
2011-04-18 2011-04-14 13.960 4,600,524 +3,940 0.36% 64,222,073
2011-04-13 2011-04-11 13.731 4,596,584 -7,880 0.36% 63,117,065
2011-04-07 2011-04-04 13.884 4,604,464 -3,940 0.36% 63,926,472
2011-04-01 2011-03-30 13.224 4,608,404 -118,591 0.36% 60,940,021
2011-03-29 2011-03-25 12.361 4,726,995 +66,585 0.37% 58,428,998
2011-03-25 2011-03-23 12.576 4,660,410 +28,367 0.37% 58,611,403
2011-03-24 2011-03-22 12.500 4,632,043 +15,760 0.37% 57,901,944
2011-03-23 2011-03-21 12.818 4,616,283 -7,880 0.36% 59,169,532
2011-03-21 2011-03-17 12.145 4,624,163 +7,880 0.37% 56,160,299
2011-03-16 2011-03-14 12.564 4,616,283 +15,759 0.36% 57,997,858
2011-03-11 2011-03-09 13.274 4,600,524 -13,395 0.36% 61,069,353
2011-03-10 2011-03-08 12.678 4,613,919 -15,760 0.36% 58,495,141
2011-03-09 2011-03-07 12.627 4,629,679 +7,880 0.37% 58,459,931
2011-03-03 2011-03-01 12.995 4,621,799 -7,880 0.37% 60,061,386
2011-02-24 2011-02-22 12.361 4,629,679 +7,880 0.37% 57,226,103
2011-02-17 2011-02-15 12.818 4,621,799 -23,640 0.37% 59,240,234
2011-02-14 2011-02-10 12.208 4,645,439 +23,640 0.37% 56,713,463
2011-02-10 2011-02-08 13.351 4,621,799 -24,822 0.37% 61,703,689
2011-02-09 2011-02-07 12.767 4,646,621 -2,758 0.37% 59,322,517
2011-01-27 2011-01-25 11.917 4,649,379 -14,183 0.37% 55,404,479
2011-01-24 2011-01-20 13.021 4,663,562 +1,182 0.37% 60,722,473
2011-01-21 2011-01-19 13.554 4,662,380 -31,519 0.37% 63,192,168
2011-01-17 2011-01-13 13.122 4,693,899 -15,760 0.37% 61,594,029
2011-01-14 2011-01-12 13.579 4,709,659 -19,700 0.37% 63,952,507
2011-01-12 2011-01-10 13.477 4,729,359 +15,760 0.37% 63,739,864
2011-01-11 2011-01-07 13.757 4,713,599 +19,700 0.37% 64,843,471
2011-01-10 2011-01-06 14.315 4,693,899 -35,854 0.37% 67,193,486
2011-01-07 2011-01-05 13.782 4,729,753 -15,759 0.37% 65,185,743
2010-12-29 2010-12-24 13.148 4,745,512 +1,970 0.37% 62,391,750
2010-12-28 2010-12-22 13.376 4,743,542 +37,823 0.37% 63,449,426
2010-12-23 2010-12-21 12.741 4,705,719 +7,880 0.37% 59,957,572
2010-12-22 2010-12-20 12.716 4,697,839 -15,760 0.37% 59,737,932
2010-12-21 2010-12-17 12.944 4,713,599 -7,486 0.37% 61,015,074
2010-12-20 2010-12-16 12.500 4,721,085 -321,496 0.37% 59,014,997
2010-12-15 2010-12-13 12.564 5,042,581 -19,700 0.40% 63,353,763
2010-12-14 2010-12-10 12.183 5,062,281 -19,699 0.40% 61,673,958
2010-12-13 2010-12-09 12.221 5,081,980 -11,032 0.40% 62,107,432
2010-12-10 2010-12-08 11.904 5,093,012 -7,880 0.40% 60,626,413
2010-12-09 2010-12-07 11.675 5,100,892 -55,946 0.40% 59,555,009
2010-12-08 2010-12-06 12.043 5,156,838 -27,580 0.41% 62,106,068
2010-12-07 2010-12-03 11.561 5,184,418 -4,727 0.41% 59,938,066
2010-12-06 2010-12-02 10.927 5,189,145 +315,192 0.41% 56,700,031
2010-12-02 2010-11-30 10.711 4,873,953 -23,640 0.39% 52,204,521
2010-11-19 2010-11-17 9.823 4,897,593 +11,820 0.39% 48,106,968
2010-11-10 2010-11-08 11.015 4,885,773 +78,798 0.39% 53,819,213
2010-11-09 2010-11-05 11.028 4,806,975 +23,640 0.38% 53,012,218
2010-11-08 2010-11-04 11.041 4,783,335 -14,578 0.38% 52,812,215
2010-11-04 2010-11-02 10.038 4,797,913 -39,399 0.38% 48,162,962
2010-11-03 2010-11-01 9.975 4,837,312 +39,399 0.38% 48,251,518
2010-10-29 2010-10-27 10.216 4,797,913 -7,880 0.38% 49,015,404
2010-10-27 2010-10-25 10.165 4,805,793 -18,517 0.38% 48,851,951
2010-10-13 2010-10-11 9.670 4,824,310 -788 0.38% 46,652,456
2010-09-30 2010-09-28 9.785 4,825,098 -31,520 0.38% 47,211,180
2010-09-24 2010-09-21 9.708 4,856,618 +31,520 0.38% 47,149,785
2010-09-22 2010-09-20 9.277 4,825,098 -39,399 0.38% 44,761,832
2010-09-15 2010-09-13 9.426 4,864,497 -23,640 0.38% 45,853,883
2010-09-14 2010-09-10 9.260 4,888,137 +24,805 0.39% 45,266,168
2010-09-03 2010-09-01 8.750 4,863,332 -4,704 0.39% 42,555,116
2010-08-20 2010-08-18 8.419 4,868,036 +10,976 0.39% 40,981,840
2010-08-17 2010-08-13 7.794 4,857,060 -43,119 0.39% 37,853,707
2010-08-05 2010-08-03 8.317 4,900,179 +117,597 0.39% 40,752,409
2010-07-29 2010-07-27 8.380 4,782,582 -10,584 0.38% 40,079,430
2010-07-27 2010-07-23 8.036 4,793,166 +10,584 0.38% 38,517,382
2010-07-15 2010-07-13 8.355 4,782,582 -7,840 0.38% 39,957,423
2010-07-14 2010-07-12 8.240 4,790,422 -3,920 0.38% 39,472,991
2010-07-07 2010-07-05 8.036 4,794,342 -3,920 0.38% 38,526,832
2010-07-06 2010-07-02 7.921 4,798,262 -784 0.38% 38,007,500
2010-06-28 2010-06-24 7.717 4,799,046 +7,840 0.38% 37,034,290
2010-06-25 2010-06-23 7.896 4,791,206 +3,136 0.38% 37,829,381
2010-06-24 2010-06-22 8.189 4,788,070 +20,384 0.38% 39,209,315
2010-06-15 2010-06-11 8.623 4,767,686 +31,359 0.38% 41,110,057
2010-05-31 2010-05-27 8.942 4,736,327 -20,384 0.38% 42,350,002
2010-05-27 2010-05-25 7.972 4,756,711 -22,343 0.38% 37,921,065
2010-05-26 2010-05-24 8.151 4,779,054 +24,695 0.38% 38,952,608
2010-05-24 2010-05-19 8.731 4,754,359 +47,039 0.38% 41,512,433
2010-05-20 2010-05-18 9.348 4,707,320 +3,894 0.38% 44,003,012
2010-05-19 2010-05-17 9.617 4,703,426 +7,788 0.38% 45,234,879
2010-05-18 2010-05-14 10.093 4,695,638 -7,788 0.38% 47,390,845
2010-05-17 2010-05-13 9.849 4,703,426 +15,576 0.38% 46,321,966
2010-05-14 2010-05-12 10.093 4,687,850 -7,788 0.37% 47,312,245
2010-05-13 2010-05-11 9.964 4,695,638 +7,788 0.38% 46,787,908
2010-05-03 2010-04-29 10.786 4,687,850 -3,894 0.38% 50,562,704
2010-04-29 2010-04-27 11.377 4,691,744 -2,337 0.38% 53,375,915
2010-04-28 2010-04-26 11.158 4,694,081 -7,398 0.38% 52,377,849
2010-04-27 2010-04-23 10.837 4,701,479 -4,673 0.38% 50,951,180
2010-04-26 2010-04-22 9.926 4,706,152 -62,304 0.38% 46,711,385
2010-04-21 2010-04-19 9.232 4,768,456 -38,939 0.38% 44,023,439
2010-04-20 2010-04-16 9.733 4,807,395 -15,576 0.39% 46,790,352
2010-04-19 2010-04-15 9.502 4,822,971 -15,576 0.39% 45,827,237
2010-04-13 2010-04-09 8.449 4,838,547 -1,558 0.39% 40,880,684
2010-04-09 2010-04-07 8.102 4,840,105 -7,788 0.39% 39,215,833
2010-04-08 2010-04-01 7.961 4,847,893 +7,788 0.39% 38,594,198
2010-04-07 2010-03-31 8.089 4,840,105 +31,152 0.39% 39,153,684
2010-03-31 2010-03-29 8.359 4,808,953 -6,230 0.39% 40,198,405
2010-03-29 2010-03-25 8.256 4,815,183 -2,337 0.39% 39,755,852
2010-03-11 2010-03-09 8.218 4,817,520 -48,674 0.39% 39,589,571
2010-03-10 2010-03-08 8.218 4,866,194 -24,143 0.39% 39,989,566
2010-03-09 2010-03-05 7.974 4,890,337 +102,801 0.39% 38,994,889
2010-03-08 2010-03-04 7.550 4,787,536 +23,364 0.39% 36,146,536
2010-01-13 2010-01-11 9.784 4,764,172 -7,788 0.38% 46,614,358
2010-01-12 2010-01-08 9.117 4,771,960 -23,364 0.39% 43,504,326
2009-12-15 2009-12-11 8.244 4,795,324 -7,788 0.39% 39,530,316
2009-12-08 2009-12-04 8.526 4,803,112 -12,071 0.39% 40,951,338
2009-12-04 2009-12-02 7.961 4,815,183 +4,283 0.39% 38,333,792
2009-12-03 2009-12-01 8.025 4,810,900 +7,788 0.39% 38,608,564
2009-11-26 2009-11-24 8.359 4,803,112 -7,788 0.39% 40,149,580
2009-11-24 2009-11-20 8.012 4,810,900 -17,133 0.39% 38,546,790
2009-11-19 2009-11-17 8.513 4,828,033 -3,115 0.39% 41,101,821
2009-11-10 2009-11-06 8.629 4,831,148 +7,787 0.39% 41,686,642
2009-11-06 2009-11-04 8.667 4,823,361 -14,018 0.39% 41,805,252
2009-11-05 2009-11-03 8.629 4,837,379 -17,133 0.39% 41,740,408
2009-11-04 2009-11-02 8.064 4,854,512 +14,018 0.39% 39,145,561
2009-10-29 2009-10-27 8.218 4,840,494 +13,239 0.39% 39,778,368
2009-10-28 2009-10-23 8.513 4,827,255 -11,681 0.39% 41,095,197
2009-10-27 2009-10-22 8.346 4,838,936 -3,894 0.39% 40,386,901
2009-10-23 2009-10-21 8.770 4,842,830 +3,894 0.39% 42,471,464
2009-10-22 2009-10-20 8.577 4,838,936 +3,894 0.39% 41,505,308
2009-10-19 2009-10-15 8.886 4,835,042 -18,692 0.39% 42,961,916
2009-10-16 2009-10-14 8.654 4,853,734 +7,788 0.39% 42,006,178
2009-10-14 2009-10-12 8.475 4,845,946 -4,672 0.39% 41,067,646
2009-10-13 2009-10-09 8.475 4,850,618 +8,566 0.39% 41,107,239
2009-10-08 2009-10-06 7.691 4,842,052 +23,364 0.39% 37,242,049
2009-09-21 2009-09-17 8.860 4,818,688 -15,576 0.39% 42,692,855
2009-09-18 2009-09-16 8.886 4,834,264 +15,576 0.39% 42,955,003
2009-09-15 2009-09-11 8.822 4,818,688 +32,463 0.39% 42,512,251
2009-09-09 2009-09-07 8.951 4,786,225 +4,652 0.39% 42,843,187
2009-09-07 2009-09-03 8.487 4,781,573 +23,259 0.39% 40,581,292
2009-08-26 2009-08-24 9.106 4,758,314 -7,366 0.39% 43,329,830
2009-08-14 2009-08-12 8.319 4,765,680 -10,854 0.39% 39,647,315
2009-08-13 2009-08-11 8.564 4,776,534 +7,753 0.39% 40,908,178
2009-08-11 2009-08-07 8.771 4,768,781 -8,140 0.39% 41,825,918
2009-08-10 2009-08-06 8.964 4,776,921 -18,608 0.39% 42,821,517
2009-08-07 2009-08-05 8.680 4,795,529 -24,034 0.41% 41,627,543
2009-08-06 2009-08-04 8.564 4,819,563 +27,911 0.41% 41,276,696
2009-08-05 2009-08-03 8.861 4,791,652 -43,417 0.41% 42,459,140
2009-08-04 2009-07-31 8.294 4,835,069 -40,316 0.42% 40,099,858
2009-08-03 2009-07-30 8.577 4,875,385 -100,789 0.42% 41,817,662
2009-07-31 2009-07-29 9.119 4,976,174 -1,551 0.43% 45,377,876
2009-07-30 2009-07-28 9.699 4,977,725 -3,876 0.43% 48,281,186
2009-07-29 2009-07-27 9.596 4,981,601 -85,283 0.43% 47,804,751
2009-07-28 2009-07-24 9.480 5,066,884 +54,271 0.44% 48,034,966
2009-07-27 2009-07-23 8.771 5,012,613 -7,753 0.43% 43,964,514
2009-07-24 2009-07-22 8.100 5,020,366 -7,753 0.43% 40,665,322
2009-07-23 2009-07-21 8.126 5,028,119 -43,417 0.43% 40,857,829
2009-07-21 2009-07-17 7.662 5,071,536 +26,360 0.44% 38,855,737
2009-07-20 2009-07-16 7.481 5,045,176 +4,652 0.43% 37,742,747
2009-07-17 2009-07-15 7.287 5,040,524 +7,753 0.43% 36,732,740
2009-07-14 2009-07-10 7.081 5,032,771 -7,753 0.43% 35,637,621
2009-07-08 2009-07-06 7.236 5,040,524 +31,012 0.43% 36,472,685
2009-07-07 2009-07-03 7.352 5,009,512 +31,012 0.43% 36,829,809
2009-07-06 2009-07-02 7.081 4,978,500 +62,024 0.43% 35,253,322
2009-07-03 2009-06-30 6.926 4,916,476 -160,875 0.42% 34,053,158
2009-06-30 2009-06-26 7.094 5,077,351 +128,700 0.44% 36,018,786
2009-06-29 2009-06-25 6.810 4,948,651 +124,048 0.43% 33,701,555
2009-06-24 2009-06-22 6.630 4,824,603 +7,753 0.41% 31,985,555
2009-06-18 2009-06-16 6.810 4,816,850 -387 0.41% 32,803,957
2009-06-11 2009-06-09 6.888 4,817,237 +1,163 0.41% 33,179,395
2009-06-10 2009-06-08 7.197 4,816,074 +7,753 0.41% 34,662,233
2009-06-05 2009-06-03 7.262 4,808,321 -3,877 0.41% 34,916,527
2009-06-04 2009-06-02 7.558 4,812,198 -7,753 0.41% 36,372,261
2009-06-03 2009-06-01 7.739 4,819,951 -11,629 0.41% 37,301,222
2009-06-02 2009-05-29 7.442 4,831,580 +23,259 0.42% 35,957,888
2009-06-01 2009-05-27 7.623 4,808,321 -170,567 0.41% 36,653,050
2009-05-26 2009-05-22 7.765 4,978,888 -46,518 0.43% 38,659,661
2009-05-25 2009-05-21 7.803 5,025,406 +7,753 0.43% 39,215,316
2009-05-22 2009-05-20 7.726 5,017,653 -31,012 0.43% 38,767,486
2009-05-21 2009-05-19 7.674 5,048,665 +24,642 0.43% 38,745,299
2009-05-20 2009-05-18 7.260 5,024,023 -61,712 0.43% 36,472,069
2009-05-19 2009-05-15 7.247 5,085,735 +26,999 0.44% 36,854,141
2009-05-14 2009-05-12 7.389 5,058,736 +7,714 0.44% 37,379,856
2009-05-13 2009-05-11 7.610 5,051,022 -20,057 0.44% 38,435,994
2009-05-12 2009-05-08 7.000 5,071,079 -92,568 0.44% 35,498,900
2009-05-08 2009-05-06 6.495 5,163,647 -15,428 0.45% 33,536,291
2009-05-07 2009-05-05 6.365 5,179,075 +15,428 0.45% 32,965,104
2009-05-06 2009-05-04 6.585 5,163,647 +347,130 0.45% 34,004,862
2009-05-05 2009-04-30 6.015 4,816,517 -53,998 0.42% 28,971,557
2009-05-04 2009-04-29 5.834 4,870,515 +46,284 0.42% 28,412,415
2009-04-30 2009-04-28 5.535 4,824,231 -30,856 0.42% 26,704,025
2009-04-29 2009-04-27 5.056 4,855,087 -7,714 0.42% 24,546,093
2009-04-28 2009-04-24 5.095 4,862,801 +30,085 0.42% 24,774,209
2009-04-27 2009-04-23 6.248 4,832,716 -7,714 0.42% 30,196,671
2009-04-22 2009-04-20 6.365 4,840,430 +3,857 0.42% 30,809,609
2009-04-21 2009-04-17 6.015 4,836,573 -16,200 0.42% 29,092,195
2009-04-16 2009-04-14 5.419 4,852,773 +15,428 0.42% 26,295,838
2009-04-14 2009-04-08 4.913 4,837,345 -3,085 0.42% 23,766,598
2009-04-06 2009-04-02 4.874 4,840,430 -23,142 0.42% 23,593,509
2009-04-03 2009-04-01 4.511 4,863,572 +15,428 0.42% 21,940,946
2009-04-02 2009-03-31 4.667 4,848,144 +23,142 0.42% 22,625,530
2009-03-26 2009-03-24 4.537 4,825,002 -9,257 0.42% 21,892,043
2009-03-23 2009-03-19 4.148 4,834,259 -9,257 0.42% 20,053,983
2009-03-20 2009-03-18 3.863 4,843,516 +9,257 0.42% 18,711,033
2009-03-19 2009-03-17 3.526 4,834,259 +9,257 0.42% 17,045,886
2009-03-18 2009-03-16 3.513 4,825,002 +6,171 0.42% 16,950,696
2009-03-17 2009-03-13 3.526 4,818,831 +15,428 0.42% 16,991,486
2009-03-13 2009-03-11 3.241 4,803,403 -7,714 0.41% 15,567,174
2009-03-12 2009-03-10 3.254 4,811,117 -9,257 0.42% 15,654,543
2009-03-11 2009-03-09 3.111 4,820,374 +9,257 0.42% 14,997,288
2009-03-06 2009-03-04 3.409 4,811,117 -38,570 0.42% 16,402,967
2009-03-05 2009-03-03 3.345 4,849,687 +38,570 0.42% 16,220,124
2009-02-27 2009-02-25 3.695 4,811,117 -26,613 0.42% 17,775,079
2009-02-26 2009-02-24 3.513 4,837,730 -3,086 0.42% 16,995,411
2009-02-25 2009-02-23 3.837 4,840,816 +7,714 0.42% 18,575,095
2009-02-24 2009-02-20 3.928 4,833,102 +6,557 0.42% 18,984,071
2009-02-23 2009-02-19 4.109 4,826,545 -7,714 0.42% 19,834,277
2009-02-17 2009-02-13 4.602 4,834,259 +7,714 0.42% 22,247,388
2009-02-16 2009-02-12 4.096 4,826,545 -772 0.42% 19,771,708
2009-02-13 2009-02-11 4.135 4,827,317 +7,714 0.42% 19,962,607
2009-02-11 2009-02-09 4.058 4,819,603 -57,855 0.42% 19,555,835
2009-02-10 2009-02-06 4.083 4,877,458 +57,855 0.42% 19,917,042
2009-02-09 2009-02-05 3.863 4,819,603 -6,942 0.42% 18,618,654
2009-02-06 2009-02-04 3.422 4,826,545 -7,714 0.42% 16,518,136
2009-02-04 2009-02-02 3.176 4,834,259 +34,713 0.42% 15,353,831
2009-02-03 2009-01-30 3.345 4,799,546 +3,857 0.41% 16,052,424
2009-02-02 2009-01-29 3.241 4,795,689 -3,857 0.41% 15,542,174
2009-01-30 2009-01-23 3.046 4,799,546 +11,956 0.41% 14,621,394
2009-01-29 2009-01-22 3.267 4,787,590 +3,857 0.41% 15,640,054
2009-01-23 2009-01-21 3.111 4,783,733 -7,714 0.41% 14,883,289
2009-01-22 2009-01-20 3.293 4,791,447 -385 0.41% 15,776,881
2009-01-20 2009-01-16 3.669 4,791,832 +7,714 0.41% 17,579,591
2009-01-16 2009-01-14 3.811 4,784,118 +23,142 0.41% 18,233,497
2009-01-15 2009-01-13 4.045 4,760,976 -30,856 0.41% 19,256,233
2009-01-14 2009-01-12 3.604 4,791,832 +30,856 0.41% 17,268,998
2009-01-13 2009-01-09 3.824 4,760,976 -3,472 0.41% 18,207,016
2009-01-09 2009-01-07 2.956 4,764,448 +4,629 0.41% 14,082,125
2009-01-08 2009-01-06 2.904 4,759,819 -73,669 0.41% 13,821,628
2009-01-06 2009-01-02 2.593 4,833,488 +77,140 0.42% 12,531,741
2009-01-05 2008-12-31 1.996 4,756,348 -3,857 0.41% 9,495,440
2008-12-30 2008-12-24 2.359 4,760,205 -50,627 0.41% 11,230,984
2008-12-16 2008-12-12 3.085 4,810,832 -9,642 0.42% 14,842,871
2008-12-15 2008-12-11 3.111 4,820,474 +9,642 0.42% 14,997,599
2008-12-08 2008-12-04 2.917 4,810,832 +24,685 0.42% 14,032,126
2008-11-24 2008-11-20 2.489 4,786,147 -15,428 0.41% 11,912,640
2008-11-19 2008-11-17 2.502 4,801,575 -14,271 0.41% 12,013,285
2008-11-18 2008-11-14 2.398 4,815,846 +14,271 0.42% 11,549,550
2008-11-05 2008-11-03 4.135 4,801,575 -15,428 0.41% 19,856,155
2008-10-29 2008-10-27 2.048 4,817,003 -7,714 0.42% 9,866,310
2008-10-22 2008-10-20 3.928 4,824,717 -7,714 0.42% 18,951,135
2008-10-21 2008-10-17 4.654 4,832,431 +7,714 0.42% 22,489,555
2008-10-03 2008-09-30 9.165 4,824,717 -15,428 0.42% 44,219,315
2008-09-26 2008-09-24 9.074 4,840,145 -7,714 0.42% 43,921,500
2008-09-24 2008-09-22 9.787 4,847,859 -40,113 0.42% 47,447,976
2008-09-22 2008-09-18 9.334 4,887,972 -30,856 0.42% 45,622,803
2008-09-12 2008-09-10 9.632 4,918,828 +19,942 0.42% 47,378,177
2008-09-04 2008-09-02 9.567 4,898,886 -769 0.42% 46,867,270
2008-09-01 2008-08-28 9.879 4,899,655 -16,133 0.42% 48,405,227
2008-08-13 2008-08-11 9.111 4,915,788 -7,683 0.43% 44,789,496
2008-08-08 2008-08-05 9.372 4,923,471 -7,683 0.43% 46,141,198
2008-07-29 2008-07-25 9.515 4,931,154 -7,683 0.43% 46,919,236
2008-07-23 2008-07-21 9.189 4,938,837 -7,682 0.43% 45,385,213
2008-07-15 2008-07-11 8.981 4,946,519 -3,842 0.43% 44,425,647
2008-07-11 2008-07-09 8.838 4,950,361 -2,305 0.43% 43,751,368
2008-07-10 2008-07-08 8.526 4,952,666 +3,458 0.43% 42,224,579
2008-07-02 2008-06-27 8.773 4,949,208 +384 0.43% 43,419,077
2008-06-24 2008-06-20 8.851 4,948,824 +3,073 0.43% 43,802,198
2008-06-18 2008-06-16 9.111 4,945,751 -11,524 0.43% 45,062,499
2008-06-17 2008-06-13 9.085 4,957,275 +11,524 0.43% 45,038,449
2008-06-16 2008-06-12 9.085 4,945,751 +6,914 0.43% 44,933,749
2008-06-10 2008-06-05 9.827 4,938,837 -5,378 0.43% 48,535,179
2008-06-06 2008-06-04 10.009 4,944,215 -72,985 0.43% 49,489,000
2008-06-04 2008-06-02 9.671 5,017,200 +3,841 0.44% 48,521,611
2008-06-03 2008-05-30 9.697 5,013,359 +13,061 0.43% 48,614,975
2008-06-02 2008-05-29 10.088 5,000,298 +310,766 0.43% 50,440,871
2008-05-30 2008-05-28 9.723 4,689,532 +2,304 0.41% 45,596,876
2008-05-26 2008-05-22 9.899 4,687,228 +7,150 0.41% 46,400,143
2008-05-16 2008-05-14 9.782 4,680,078 -17,634 0.41% 45,780,003
2008-05-06 2008-05-02 9.912 4,697,712 +4,600 0.41% 46,565,197
2008-05-05 2008-04-30 9.847 4,693,112 +3,834 0.41% 46,213,550
2008-04-28 2008-04-24 9.860 4,689,278 +9,200 0.41% 46,236,957
2008-04-15 2008-04-11 10.030 4,680,078 -15,334 0.41% 46,939,763
2008-04-14 2008-04-10 10.082 4,695,412 -15,335 0.41% 47,338,519
2008-04-10 2008-04-08 9.938 4,710,747 -23,001 0.41% 46,817,284
2008-03-28 2008-03-26 9.195 4,733,748 -7,668 0.41% 43,526,697
2008-03-19 2008-03-17 8.725 4,741,416 +7,668 0.41% 41,370,964
2008-03-13 2008-03-11 8.830 4,733,748 +7,667 0.41% 41,797,978
2008-02-14 2008-02-12 9.938 4,726,081 +2,300 0.41% 46,969,680
2008-02-12 2008-02-06 10.264 4,723,781 +1,534 0.41% 48,487,071
2008-02-11 2008-02-04 10.630 4,722,247 +15,334 0.41% 50,195,845
2008-02-05 2008-02-01 10.956 4,706,913 -2,300 0.41% 51,567,600
2008-02-01 2008-01-30 11.021 4,709,213 -7,667 0.41% 51,899,898
2008-01-31 2008-01-29 10.956 4,716,880 +7,667 0.41% 51,676,796
2008-01-29 2008-01-25 12.169 4,709,213 -20,702 0.41% 57,304,858
2008-01-28 2008-01-24 12.130 4,729,915 -7,667 0.41% 57,371,704
2008-01-23 2008-01-21 10.904 4,737,582 -3,834 0.41% 51,656,441
2008-01-22 2008-01-18 11.464 4,741,416 -56,354 0.41% 54,357,366
2008-01-17 2008-01-15 9.886 4,797,770 +15,335 0.42% 47,431,853
2008-01-10 2008-01-08 10.004 4,782,435 -11,501 0.42% 47,841,623
2008-01-02 2007-12-27 10.643 4,793,936 -4,600 0.42% 51,020,400
2007-12-19 2007-12-17 8.699 4,798,536 +3,067 0.42% 41,744,192
2007-12-14 2007-12-12 10.134 4,795,469 -7,668 0.42% 48,597,460
2007-12-13 2007-12-11 10.421 4,803,137 -7,667 0.42% 50,053,358
2007-12-11 2007-12-07 9.521 4,810,804 -7,667 0.42% 45,803,850
2007-12-10 2007-12-06 8.856 4,818,471 +15,334 0.42% 42,671,753
2007-12-04 2007-11-30 8.491 4,803,137 +3,834 0.42% 40,781,897
2007-11-29 2007-11-27 9.065 4,799,303 +12,267 0.42% 43,503,524
2007-11-26 2007-11-22 9.782 4,787,036 +11,501 0.42% 46,826,255
2007-11-22 2007-11-20 9.756 4,775,535 +6,134 0.41% 46,589,183
2007-11-15 2007-11-13 10.695 4,769,401 -19,168 0.41% 51,008,101
2007-11-14 2007-11-12 9.951 4,788,569 +3,834 0.42% 47,653,165
2007-11-08 2007-11-06 10.186 4,784,735 +3,067 0.42% 48,738,301
2007-11-07 2007-11-05 10.382 4,781,668 +7,667 0.41% 49,642,535
2007-11-06 2007-11-02 10.564 4,774,001 +7,667 0.41% 50,434,647
2007-11-02 2007-10-31 10.838 4,766,334 +19,168 0.41% 51,659,115
2007-11-01 2007-10-30 11.021 4,747,166 +15,335 0.41% 52,318,176
2007-10-30 2007-10-26 11.217 4,731,831 -3,067 0.41% 53,074,895
2007-10-26 2007-10-24 11.386 4,734,898 -15,335 0.41% 53,912,111
2007-10-24 2007-10-22 11.386 4,750,233 -1,533 0.41% 54,086,717
2007-10-12 2007-10-10 11.347 4,751,766 +23,001 0.41% 53,918,247
2007-10-09 2007-10-05 10.969 4,728,765 +7,668 0.41% 51,868,680
2007-10-08 2007-10-04 10.721 4,721,097 +7,667 0.41% 50,614,646
2007-10-05 2007-10-03 11.086 4,713,430 -7,667 0.41% 52,253,749
2007-10-02 2007-09-27 11.777 4,721,097 -3,834 0.41% 55,602,221
2007-09-27 2007-09-24 11.999 4,724,931 -6,134 0.41% 56,695,000
2007-09-25 2007-09-21 12.012 4,731,065 -3,833 0.41% 56,830,308
2007-09-24 2007-09-20 11.999 4,734,898 +3,833 0.41% 56,814,596
2007-09-21 2007-09-19 12.182 4,731,065 -7,667 0.41% 57,632,473
2007-09-20 2007-09-18 11.830 4,738,732 -2,300 0.41% 56,057,135
2007-09-18 2007-09-14 11.934 4,741,032 +2,300 0.41% 56,579,023
2007-09-14 2007-09-12 11.237 4,738,732 +3,834 0.41% 53,248,085
2007-09-13 2007-09-11 11.434 4,734,898 +35,996 0.41% 54,138,425
2007-09-12 2007-09-10 11.723 4,698,902 -7,609 0.41% 55,085,459
2007-09-11 2007-09-07 11.894 4,706,511 -7,609 0.41% 55,978,775
2007-09-05 2007-09-03 11.749 4,714,120 -7,609 0.41% 55,387,771
2007-09-04 2007-08-31 11.565 4,721,729 -3,804 0.41% 54,608,401
2007-08-30 2007-08-28 11.473 4,725,533 -7,609 0.41% 54,217,661
2007-08-29 2007-08-27 11.276 4,733,142 -3,805 0.41% 53,371,887
2007-08-28 2007-08-24 11.027 4,736,947 +34,240 0.41% 52,231,948
2007-08-27 2007-08-23 10.764 4,702,707 +7,609 0.41% 50,618,300
2007-08-24 2007-08-22 10.724 4,695,098 +16,740 0.41% 50,351,284
2007-08-22 2007-08-20 11.092 4,678,358 -12,935 0.41% 51,893,341
2007-08-21 2007-08-17 10.961 4,691,293 +77,611 0.41% 51,420,269
2007-08-17 2007-08-15 10.895 4,613,682 +7,609 0.40% 50,266,416
2007-08-14 2007-08-10 10.764 4,606,073 +20,925 0.40% 49,578,165
2007-08-10 2007-08-08 10.987 4,585,148 +3,804 0.40% 50,377,356
2007-08-08 2007-08-06 10.751 4,581,344 -3,804 0.40% 49,251,781
2007-08-07 2007-08-03 10.764 4,585,148 +11,413 0.40% 49,352,936
2007-08-03 2007-08-01 11.762 4,573,735 +10,653 0.40% 53,798,450
2007-08-01 2007-07-30 12.196 4,563,082 +3,804 0.40% 55,652,155
2007-07-31 2007-07-27 12.130 4,559,278 +12,935 0.40% 55,306,160
2007-07-30 2007-07-26 12.682 4,546,343 +14,457 0.40% 57,658,753
2007-07-27 2007-07-25 12.972 4,531,886 +6,087 0.40% 58,785,723
2007-07-25 2007-07-23 13.458 4,525,799 +7,609 0.40% 60,907,525
2007-07-19 2007-07-17 12.761 4,518,190 +9,131 0.39% 57,657,984
2007-07-18 2007-07-16 13.142 4,509,059 +3,805 0.39% 59,260,001
2007-07-17 2007-07-13 13.326 4,505,254 -15,218 0.39% 60,038,933
2007-07-16 2007-07-12 13.326 4,520,472 -2,283 0.39% 60,241,735
2007-07-13 2007-07-11 13.589 4,522,755 +3,804 0.39% 61,460,959
2007-07-12 2007-07-10 13.931 4,518,951 -329,467 0.39% 62,953,406
2007-07-11 2007-07-09 14.062 4,848,418 -205,441 0.42% 68,180,403
2007-07-10 2007-07-06 14.115 5,053,859 -276,585 0.44% 71,335,077
2007-07-09 2007-07-05 14.062 5,330,444 -34,240 0.47% 74,958,847
2007-07-05 2007-07-03 14.457 5,364,684 -22,827 0.47% 77,555,493
2007-06-27 2007-06-25 13.773 5,387,511 -15,218 0.47% 74,203,636
2007-06-26 2007-06-22 13.800 5,402,729 0.47% 74,555,247

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