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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 289,420 +0 0.02% 19,681
2025-10-13 2025-10-09 0.072 289,420 +0 0.02% 20,838
2025-10-10 2025-10-08 0.072 289,420 +0 0.02% 20,838
2025-10-09 2025-10-06 0.067 289,420 +0 0.02% 19,391
2025-10-08 2025-10-03 0.064 289,420 +0 0.02% 18,523
2025-10-06 2025-10-02 0.074 289,420 +0 0.02% 21,417
2025-10-03 2025-09-30 0.078 289,420 +0 0.02% 22,575
2025-10-02 2025-09-29 0.077 289,420 +0 0.02% 22,285
2025-09-30 2025-09-26 0.080 289,420 +0 0.02% 23,154
2025-09-29 2025-09-25 0.080 289,420 +0 0.02% 23,154
2025-09-26 2025-09-24 0.080 289,420 +0 0.02% 23,154
2025-09-25 2025-09-23 0.078 289,420 +0 0.02% 22,575
2025-09-24 2025-09-22 0.077 289,420 +0 0.02% 22,285
2025-09-23 2025-09-19 0.078 289,420 +0 0.02% 22,575
2025-09-22 2025-09-18 0.079 289,420 +0 0.02% 22,864
2025-09-19 2025-09-17 0.078 289,420 +0 0.02% 22,575
2025-09-18 2025-09-16 0.085 289,420 +0 0.02% 24,601
2025-09-17 2025-09-15 0.090 289,420 +0 0.02% 26,048
2025-09-16 2025-09-12 0.093 289,420 +54,100 0.02% 26,916
2025-08-14 2025-08-12 0.134 235,320 +46,956 0.05% 31,456
2025-01-24 2025-01-22 0.262 188,364 -1,521 0.05% 49,417
2024-11-07 2024-11-05 0.197 189,885 -5,283 0.10% 37,481
2024-10-28 2024-10-24 0.216 195,168 -43,145 0.10% 42,181
2024-10-03 2024-09-30 0.160 238,313 -133,624 0.13% 38,152
2023-10-13 2023-10-11 0.848 371,937 -1,874 0.17% 315,583
2023-06-27 2023-06-23 1.313 373,811 +2,374 0.17% 490,721
2023-05-15 2023-05-11 1.825 371,437 -6,246 0.17% 677,890
2023-05-11 2023-05-09 1.601 377,683 -688 0.17% 604,639
2023-05-04 2023-05-02 1.729 378,371 +6,247 0.17% 654,200
2023-03-30 2023-03-28 1.889 372,124 +4,872 0.17% 702,973
2022-02-16 2022-02-14 2.433 367,252 +14,867 0.17% 893,669
2022-02-09 2022-02-07 2.609 352,385 +6,246 0.16% 919,547
2021-11-30 2021-11-26 2.978 346,139 -6,246 0.16% 1,030,700
2021-11-02 2021-10-29 3.042 352,385 -12,493 0.16% 1,071,865
2021-11-01 2021-10-28 2.978 364,878 -1,874 0.17% 1,086,500
2021-09-13 2021-09-09 2.674 366,752 +18,739 0.17% 980,523
2021-09-07 2021-09-03 2.593 348,013 -687 0.16% 902,567
2021-09-06 2021-09-02 2.353 348,700 -4,373 0.16% 820,613
2021-08-26 2021-08-24 2.513 353,073 -189,266 0.16% 887,428
2021-08-25 2021-08-23 2.481 542,339 -23,611 0.25% 1,345,772
2021-08-13 2021-08-11 2.978 565,950 -9,370 0.26% 1,685,233
2021-07-29 2021-07-27 3.586 575,320 -124,928 0.26% 2,063,129
2021-07-26 2021-07-22 3.906 700,248 -187,393 0.32% 2,735,336
2021-07-22 2021-07-20 3.954 887,641 -193,639 0.40% 3,509,969
2021-07-14 2021-07-12 4.002 1,081,280 -3,123 0.49% 4,327,600
2021-07-08 2021-07-06 3.986 1,084,403 -31,232 0.49% 4,322,739
2021-07-07 2021-07-05 3.986 1,115,635 -284,837 0.51% 4,447,238
2021-07-06 2021-07-02 3.986 1,400,472 -560,179 0.64% 5,582,680
2021-07-05 2021-06-30 4.242 1,960,651 +3,123 0.89% 8,317,927
2021-06-29 2021-06-25 3.970 1,957,528 -3,123 0.92% 7,771,925
2021-06-28 2021-06-24 3.922 1,960,651 +12,493 0.92% 7,690,159
2021-06-25 2021-06-23 4.082 1,948,158 -3,123 0.91% 7,953,042
2021-06-21 2021-06-17 4.322 1,951,281 +9,369 0.92% 8,434,367
2021-06-18 2021-06-16 4.162 1,941,912 -11,269,280 0.91% 8,082,986
2021-06-15 2021-06-10 4.162 13,211,192 -127,644,309 6.20% 54,990,072
2021-06-11 2021-06-09 4.322 140,855,501 -6,246 66.08% 608,844,672
2021-06-07 2021-06-03 4.162 140,861,747 -1,874 66.08% 586,320,868
2021-06-02 2021-05-31 4.403 140,863,621 +6,246 66.08% 620,155,322
2021-06-01 2021-05-28 4.242 140,857,375 -6,246 66.08% 597,577,721
2021-05-27 2021-05-25 4.002 140,863,621 +8,495 66.08% 563,777,566
2021-05-25 2021-05-21 4.082 140,855,126 -3,123 66.08% 575,018,438
2021-05-24 2021-05-20 4.162 140,858,249 +7,121 66.08% 586,306,308
2021-05-21 2021-05-18 3.938 140,851,128 +6,246 66.08% 554,707,924
2021-05-20 2021-05-17 3.970 140,844,882 +7,496 66.07% 559,192,946
2021-05-17 2021-05-13 3.650 140,837,386 +6,246 66.07% 514,069,380
2021-05-14 2021-05-12 3.938 140,831,140 +6,246 66.07% 554,629,206
2021-05-12 2021-05-10 3.890 140,824,894 +6,247 66.06% 547,841,137
2021-05-11 2021-05-07 4.403 140,818,647 +8,120 66.06% 619,957,323
2021-05-10 2021-05-06 4.483 140,810,527 +24,986 66.06% 631,192,876
2021-05-07 2021-05-05 4.643 140,785,541 -946,957 66.05% 653,619,477
2021-05-06 2021-05-04 2.930 141,732,498 -338,056 66.49% 415,230,709
2021-05-05 2021-05-03 3.074 142,070,554 -434,251 66.65% 436,690,995
2021-03-10 2021-03-08 3.074 142,504,805 -35,730 66.85% 438,025,779
2021-03-08 2021-03-04 3.138 142,540,535 -4,872 66.87% 447,263,429
2021-03-05 2021-03-03 3.170 142,545,407 -84,077 66.87% 451,842,785
2021-03-01 2021-02-25 3.202 142,629,484 +12,493 66.91% 456,676,054
2021-02-26 2021-02-24 3.346 142,616,991 -12,493 66.91% 477,184,676
2021-02-25 2021-02-23 3.154 142,629,484 -184,144 66.91% 449,825,913
2021-02-23 2021-02-19 3.346 142,813,628 -12,493 67.00% 477,842,607
2021-02-19 2021-02-17 3.170 142,826,121 +24,986 67.00% 452,732,597
2021-02-18 2021-02-16 3.330 142,801,135 -123,679 66.99% 475,514,679
2021-01-26 2021-01-22 2.273 142,924,814 -87,076 67.05% 324,911,373
2021-01-25 2021-01-21 2.193 143,011,890 -15,366 67.09% 313,661,812
2021-01-21 2021-01-19 2.209 143,027,256 -22,487 67.10% 315,985,262
2020-05-20 2020-05-18 1.649 143,049,743 -624 67.11% 235,881,152
2020-05-15 2020-05-13 1.665 143,050,367 +7,889,542 67.11% 238,172,299
2020-05-13 2020-05-11 1.793 135,160,825 +202,147 63.41% 242,347,079
2020-05-11 2020-05-07 1.841 134,958,678 +1,800,880 63.31% 248,466,355
2020-05-07 2020-05-05 1.825 133,157,798 -3,873 62.47% 243,019,090
2020-04-28 2020-04-24 1.825 133,161,671 +1,376,711 62.47% 243,026,158
2020-03-17 2020-03-13 1.809 131,784,960 -31,232 61.82% 238,403,829
2020-03-16 2020-03-12 1.825 131,816,192 +31,232 61.84% 240,570,597
2020-03-11 2020-03-09 1.825 131,784,960 -1,874 61.82% 240,513,597
2020-02-03 2020-01-30 1.985 131,786,834 -3,623 61.82% 261,615,001
2020-01-03 2019-12-31 1.361 131,790,457 -3,436 61.83% 179,337,794
2019-12-04 2019-12-02 1.537 131,793,893 +7,189,628 61.83% 202,551,495
2019-11-29 2019-11-27 1.489 124,604,265 +34,355,301 58.45% 185,517,460
2019-08-26 2019-08-22 1.809 90,248,964 -1,874 42.34% 163,263,688
2019-06-19 2019-06-17 2.994 90,250,838 -1,374 42.34% 270,185,341
2019-06-12 2019-06-10 2.946 90,252,212 -17,178 42.34% 265,854,864
2019-06-04 2019-05-31 3.058 90,269,390 +63,339 42.35% 276,021,434
2019-06-03 2019-05-30 3.090 90,206,051 +4,997 42.32% 278,716,008
2019-05-31 2019-05-29 3.042 90,201,054 +37,353 42.32% 274,368,435
2019-05-30 2019-05-28 3.026 90,163,701 +81,704 42.30% 272,811,371
2019-05-28 2019-05-24 2.994 90,081,997 +47,972 42.26% 269,679,879
2019-05-27 2019-05-23 2.994 90,034,025 +76,956 42.24% 269,536,265
2019-05-24 2019-05-22 2.914 89,957,069 +62,464 42.20% 262,105,188
2019-04-18 2019-04-16 3.298 89,894,605 -1,139,971 42.17% 296,462,511
2019-04-04 2019-04-02 3.314 91,034,576 -18,740 42.71% 301,679,398
2018-12-20 2018-12-18 3.426 91,053,316 -124 42.72% 311,945,319
2018-10-31 2018-10-29 3.522 91,053,440 -8,246 42.72% 320,691,886
2018-09-26 2018-09-21 3.714 91,061,686 -12,493 42.72% 338,214,798
2018-09-24 2018-09-20 3.762 91,074,179 +25,986 42.73% 342,635,266
2018-09-21 2018-09-19 3.682 91,048,193 +26,734 42.71% 335,249,470
2018-09-20 2018-09-18 3.650 91,021,459 +22,237 42.70% 332,236,676
2018-09-14 2018-09-12 3.554 90,999,222 +58,717 42.69% 323,414,574
2018-09-13 2018-09-11 3.602 90,940,505 +62,089 42.66% 327,573,539
2018-07-20 2018-07-18 4.963 90,878,416 -1,171,828 42.63% 451,015,405
2018-07-19 2018-07-17 5.043 92,050,244 +1,874 43.18% 464,199,247
2018-07-18 2018-07-16 5.363 92,048,370 +1,874 43.18% 493,662,164
2018-07-06 2018-07-04 6.003 92,046,496 -625 43.18% 552,595,650
2018-07-04 2018-06-29 6.083 92,047,121 +625 43.18% 559,967,394
2018-06-28 2018-06-26 5.683 92,046,496 -3,123 43.18% 523,123,882
2018-06-21 2018-06-19 5.683 92,049,619 -13,493 43.18% 523,141,631
2018-06-06 2018-06-04 6.003 92,063,112 +5,123 43.19% 552,695,403
2018-06-04 2018-05-31 6.083 92,057,989 +3,123 43.19% 560,033,509
2018-06-01 2018-05-30 6.003 92,054,866 -11,494 43.19% 552,645,899
2018-05-31 2018-05-29 6.083 92,066,360 -412 43.19% 560,084,434
2018-05-29 2018-05-25 6.164 92,066,772 -31,232 43.19% 567,456,505
2018-05-28 2018-05-24 6.164 92,098,004 -3,123 43.21% 567,649,005
2018-05-25 2018-05-23 6.244 92,101,127 +3,123 43.21% 575,040,569
2018-05-24 2018-05-21 6.164 92,098,004 -6,246 43.21% 567,649,005
2018-05-23 2018-05-18 6.164 92,104,250 -174,900 43.21% 567,687,502
2018-05-21 2018-05-17 5.923 92,279,150 -3,123 43.29% 546,605,809
2018-05-18 2018-05-16 5.843 92,282,273 +3,123 43.29% 539,237,493
2018-05-15 2018-05-11 5.763 92,279,150 +2,498 43.29% 531,832,679
2018-05-14 2018-05-10 5.763 92,276,652 -14,991 43.29% 531,818,282
2018-05-11 2018-05-09 6.003 92,291,643 -12,493 43.30% 554,067,375
2018-05-10 2018-05-08 6.164 92,304,136 -45,099 43.30% 568,919,506
2018-05-09 2018-05-07 6.083 92,349,235 +4,373 43.32% 561,805,300
2018-05-08 2018-05-04 5.843 92,344,862 +19,988 43.32% 539,603,222
2018-05-07 2018-05-03 5.283 92,324,874 +11,244 43.31% 487,754,850
2018-05-04 2018-05-02 5.363 92,313,630 -6,247 43.31% 495,084,773
2018-05-03 2018-04-30 5.363 92,319,877 +12,493 43.31% 495,118,276
2018-05-02 2018-04-27 4.883 92,307,384 +18,739 43.30% 450,718,325
2018-04-23 2018-04-19 4.723 92,288,645 +4,997 43.29% 435,852,176
2018-04-20 2018-04-18 4.403 92,283,648 -3,747 43.29% 406,280,877
2018-04-19 2018-04-17 4.483 92,287,395 +19,363 43.29% 413,684,598
2018-04-18 2018-04-16 4.082 92,268,032 +24,362 43.29% 376,669,427
2018-04-12 2018-04-10 3.586 92,243,670 +143,667 43.27% 330,790,878
2018-04-11 2018-04-09 3.650 92,100,003 +104,565 43.21% 336,173,460
2018-04-10 2018-04-06 3.682 91,995,438 +41,726 43.16% 338,737,331
2018-04-09 2018-04-04 3.586 91,953,712 +83,702 43.14% 329,751,073
2018-04-06 2018-04-03 3.522 91,870,010 +25,361 43.10% 323,567,861
2018-03-29 2018-03-27 3.794 91,844,649 +108,313 43.09% 348,474,608
2018-03-28 2018-03-26 3.746 91,736,336 +123,554 43.04% 343,657,781
2018-03-27 2018-03-23 3.842 91,612,782 +4,997 42.98% 351,994,799
2018-03-16 2018-03-14 3.842 91,607,785 +1,194,315 42.98% 351,975,600
2018-03-13 2018-03-09 3.954 90,413,470 +9,994 42.42% 357,518,915
2018-01-26 2018-01-24 4.162 90,403,476 +3,498 42.41% 376,294,101
2018-01-19 2018-01-17 4.403 90,399,978 -1,374 42.41% 397,987,977
2017-12-11 2017-12-07 4.322 90,401,352 +3,123 42.41% 390,757,771
2017-12-08 2017-12-06 4.483 90,398,229 -5,996 42.41% 405,216,282
2017-08-25 2017-08-22 5.203 90,404,225 +1,874 42.41% 470,371,524
2017-07-25 2017-07-21 6.003 90,402,351 +2,998 42.41% 542,725,123
2017-07-24 2017-07-20 6.083 90,399,353 -4,997 42.41% 549,943,220
2017-07-10 2017-07-06 6.404 90,404,350 -6,247 42.41% 578,919,599
2017-07-04 2017-06-30 6.244 90,410,597 +4,998 42.41% 564,485,613
2017-06-22 2017-06-20 6.164 90,405,599 -9,370 42.41% 557,217,812
2017-06-02 2017-05-31 6.244 90,414,969 -15,366 42.42% 564,512,910
2017-06-01 2017-05-29 6.484 90,430,335 +3,123 42.42% 586,324,573
2017-05-31 2017-05-26 6.484 90,427,212 +15,366 42.42% 586,304,325
2017-05-29 2017-05-25 6.644 90,411,846 +9,370 42.41% 600,678,886
2017-04-05 2017-03-31 6.404 90,402,476 -2,499 42.41% 578,907,599
2017-03-30 2017-03-28 6.244 90,404,975 -1,874 42.41% 564,450,511
2017-03-17 2017-03-15 6.324 90,406,849 +6,247 42.41% 571,698,907
2017-03-01 2017-02-27 6.724 90,400,602 -2,499 42.41% 607,840,378
2017-02-20 2017-02-16 6.244 90,403,101 -7,246 42.41% 564,438,811
2017-02-08 2017-02-06 6.164 90,410,347 -624 42.41% 557,247,077
2017-01-04 2016-12-30 5.603 90,410,971 -6,247 42.41% 506,591,748
2016-11-16 2016-11-14 5.523 90,417,218 -5,497 42.42% 499,389,226
2016-11-14 2016-11-10 5.683 90,422,715 +65,963 42.42% 513,895,517
2016-11-11 2016-11-09 5.683 90,356,752 +17,490 42.39% 513,520,633
2016-11-10 2016-11-08 5.763 90,339,262 +28,483 42.38% 520,652,517
2016-11-09 2016-11-07 5.683 90,310,779 +228,619 42.37% 513,259,356
2016-11-08 2016-11-04 5.603 90,082,160 +237,614 42.26% 504,749,351
2016-10-28 2016-10-26 5.603 89,844,546 -6,247 42.15% 503,417,949
2016-10-27 2016-10-25 5.603 89,850,793 +6,247 42.15% 503,452,953
2016-10-18 2016-10-14 5.683 89,844,546 -6,247 42.15% 510,609,634
2016-10-12 2016-10-07 5.683 89,850,793 +6,247 42.15% 510,645,138
2016-10-03 2016-09-29 5.683 89,844,546 -6,247 42.15% 510,609,634
2016-09-15 2016-09-13 5.683 89,850,793 +60,965 42.15% 510,645,138
2016-09-08 2016-09-06 5.907 89,789,828 -246,675 42.12% 530,403,421
2016-08-22 2016-08-18 6.067 90,036,503 +6,264 42.12% 546,235,181
2016-08-19 2016-08-17 6.147 90,030,239 +6,263 42.12% 553,383,983
2016-07-08 2016-07-06 5.348 90,023,976 -3,131 42.12% 481,482,437
2016-07-05 2016-06-30 5.508 90,027,107 -1,128 42.12% 495,872,292
2016-06-29 2016-06-27 5.668 90,028,235 +1,128 42.12% 510,251,795
2016-06-16 2016-06-14 5.907 90,027,107 -175,506 42.12% 531,805,067
2016-06-14 2016-06-10 5.987 90,202,613 +173,501 42.20% 540,042,375
2016-06-07 2016-06-03 5.508 90,029,112 -3,132 42.12% 495,883,336
2016-06-06 2016-06-02 5.588 90,032,244 +1,253 42.12% 503,087,552
2016-06-01 2016-05-30 5.109 90,030,991 +6,264 42.12% 459,959,360
2016-05-27 2016-05-25 5.013 90,024,727 -3,758 42.12% 451,303,720
2016-05-26 2016-05-24 4.934 90,028,485 -286,715 42.12% 444,158,709
2016-05-25 2016-05-23 5.013 90,315,200 +3,770 42.12% 452,759,893
2016-05-18 2016-05-16 5.093 90,311,430 +1,885 42.12% 459,927,359
2016-05-04 2016-04-29 5.093 90,309,545 -9,426 42.12% 459,917,759
2016-04-25 2016-04-21 5.729 90,318,971 +9,426 42.12% 517,461,483
2016-04-22 2016-04-20 5.729 90,309,545 -6,284 42.12% 517,407,479
2016-04-19 2016-04-15 5.968 90,315,829 +4,524 42.12% 539,003,626
2016-04-18 2016-04-14 5.968 90,311,305 -7,540 42.12% 538,976,627
2016-04-14 2016-04-12 5.570 90,318,845 -2,890 42.12% 503,086,851
2016-04-13 2016-04-11 5.729 90,321,735 +9,048 42.12% 517,477,318
2016-04-08 2016-04-06 5.729 90,312,687 +3,142 42.12% 517,425,480
2016-04-07 2016-04-05 5.491 90,309,545 -6,284 42.12% 495,848,834
2016-04-05 2016-03-31 6.048 90,315,829 -9,551 42.12% 546,190,342
2016-04-01 2016-03-30 5.888 90,325,380 +3,268 42.12% 531,873,152
2016-03-24 2016-03-22 6.286 90,322,112 +4,147 42.12% 567,789,983
2016-03-23 2016-03-21 6.445 90,317,965 +8,168 42.12% 582,137,684
2016-03-22 2016-03-18 7.082 90,309,797 -3,770 42.12% 639,574,918
2016-03-21 2016-03-17 7.082 90,313,567 +252 42.12% 639,601,617
2016-03-17 2016-03-15 7.162 90,313,315 +3,141 42.12% 646,786,348
2016-03-16 2016-03-14 7.400 90,310,174 -19,604 42.12% 668,322,648
2016-03-15 2016-03-11 6.923 90,329,778 +12,567 42.13% 625,340,774
2016-03-14 2016-03-10 6.923 90,317,211 +7,037 42.12% 625,253,774
2016-03-11 2016-03-09 7.082 90,310,174 -23,249 42.12% 639,577,588
2016-02-26 2016-02-24 6.286 90,333,423 +7,541 42.13% 567,861,087
2016-02-25 2016-02-23 6.286 90,325,882 -9,426 42.12% 567,813,683
2016-02-23 2016-02-19 6.048 90,335,308 -3,518 42.13% 546,308,142
2016-02-22 2016-02-18 5.809 90,338,826 +31,417 42.13% 524,763,782
2016-02-19 2016-02-17 5.809 90,307,409 -1,257 42.12% 524,581,286
2016-02-17 2016-02-15 5.729 90,308,666 -1,256 42.12% 517,402,443
2016-02-16 2016-02-12 5.729 90,309,922 +1,256 42.12% 517,409,639
2016-02-15 2016-02-11 5.411 90,308,666 +629 42.12% 488,657,863
2016-02-12 2016-02-05 5.650 90,308,037 +1,885 42.12% 510,212,744
2016-01-27 2016-01-25 5.809 90,306,152 +1,257 42.11% 524,573,984
2016-01-22 2016-01-20 5.888 90,304,895 -7,541 42.11% 531,752,528
2016-01-21 2016-01-19 5.809 90,312,436 -12,567 42.12% 524,610,487
2016-01-19 2016-01-15 5.491 90,325,003 -2,513 42.12% 495,933,707
2016-01-15 2016-01-13 5.888 90,327,516 +2,513 42.12% 531,885,729
2016-01-12 2016-01-08 6.843 90,325,003 +12,567 42.12% 618,120,272
2016-01-07 2016-01-05 7.321 90,312,436 -165,256 42.12% 661,152,943
2016-01-06 2016-01-04 7.321 90,477,692 -9,677 42.19% 662,362,737
2016-01-05 2015-12-31 7.639 90,487,369 +179,709 42.20% 691,235,040
2016-01-04 2015-12-29 6.923 90,307,660 -1,885 42.12% 625,187,654
2015-12-30 2015-12-28 6.843 90,309,545 -629 42.12% 618,014,488
2015-12-29 2015-12-24 7.002 90,310,174 +1,885 42.12% 632,391,323
2015-12-23 2015-12-21 7.480 90,308,289 -1,256 42.12% 675,494,814
2015-12-22 2015-12-18 7.400 90,309,545 -1,885 42.12% 668,317,993
2015-12-21 2015-12-17 7.480 90,311,430 +3,770 42.12% 675,518,308
2015-12-18 2015-12-16 7.480 90,307,660 +6,283 42.12% 675,490,109
2015-12-17 2015-12-15 7.400 90,301,377 +1,257 42.11% 668,257,548
2015-12-16 2015-12-14 7.639 90,300,120 +2,513 42.11% 689,804,640
2015-12-15 2015-12-11 6.764 90,297,607 -1,256 42.11% 610,747,528
2015-12-14 2015-12-10 7.639 90,298,863 +13,824 42.11% 689,795,038
2015-12-11 2015-12-09 6.923 90,285,039 -10,682 42.10% 625,031,052
2015-12-10 2015-12-08 6.605 90,295,721 -58,437 42.11% 596,364,542
2015-12-09 2015-12-07 5.252 90,354,158 -1,257 42.14% 474,524,489
2015-12-08 2015-12-04 4.854 90,355,415 +9,425 42.14% 438,581,765
2015-11-27 2015-11-25 5.331 90,345,990 -35,816 42.10% 481,670,707
2015-11-26 2015-11-24 5.729 90,381,806 -188,506 42.12% 517,821,481
2015-11-25 2015-11-23 5.888 90,570,312 -1,885 42.20% 533,315,412
2015-11-24 2015-11-20 5.650 90,572,197 +94,253 42.21% 511,705,167
2015-11-23 2015-11-19 5.729 90,477,944 +49,640 42.16% 518,372,282
2015-11-13 2015-11-11 4.456 90,428,304 +6,284 42.14% 402,957,241
2015-11-11 2015-11-09 4.536 90,422,020 +6,283 42.14% 410,124,403
2015-11-10 2015-11-06 4.695 90,415,737 +12,567 42.13% 424,485,236
2015-11-09 2015-11-05 4.774 90,403,170 -170,786 42.13% 431,619,901
2015-11-06 2015-11-04 4.774 90,573,956 -6,284 42.21% 432,435,300
2015-11-05 2015-11-03 4.774 90,580,240 +6,284 42.21% 432,465,302
2015-11-04 2015-11-02 4.854 90,573,956 +6,284 42.21% 439,642,555
2015-11-03 2015-10-30 4.854 90,567,672 +12,567 42.20% 439,612,053
2015-11-02 2015-10-29 5.013 90,555,105 +6,283 42.20% 453,962,563
2015-10-12 2015-10-08 5.411 90,548,822 +87,969 42.19% 489,957,340
2015-09-22 2015-09-18 5.093 90,460,853 -628 42.15% 460,688,322
2015-09-17 2015-09-15 4.854 90,461,481 +3,142 42.15% 439,096,606
2015-09-15 2015-09-11 5.013 90,458,339 -50,268 42.15% 453,477,464
2015-09-11 2015-09-09 5.077 90,508,607 +50,268 42.18% 459,491,107
2015-09-10 2015-09-08 4.918 90,458,339 -283,569 42.15% 444,884,786
2015-09-09 2015-09-07 5.156 90,741,908 +107,659 42.15% 467,873,577
2015-09-07 2015-09-02 5.315 90,634,249 +63,663 42.10% 481,697,508
2015-09-04 2015-09-01 5.394 90,570,586 +3,152 42.07% 488,543,620
2015-08-26 2015-08-24 5.949 90,567,434 -12,607 42.07% 538,816,123
2015-08-24 2015-08-20 6.822 90,580,041 +126,065 42.08% 617,928,491
2015-08-11 2015-08-07 6.981 90,453,976 +49,777,216 42.02% 631,418,918
2015-08-10 2015-08-06 6.901 40,676,760 +12,606 18.90% 280,719,681
2015-08-04 2015-07-31 7.457 40,664,154 -37,819 18.89% 303,212,325
2015-07-31 2015-07-29 7.615 40,701,973 +37,819 18.91% 309,951,649
2015-07-24 2015-07-22 7.932 40,664,154 -630 18.89% 322,566,303
2015-06-26 2015-06-24 9.043 40,664,784 -113,458 18.89% 367,731,283
2015-06-24 2015-06-22 8.884 40,778,242 +376,933 18.94% 362,287,857
2015-06-22 2015-06-18 9.519 40,401,309 +630 18.77% 384,577,559
2015-06-05 2015-06-03 10.471 40,400,679 -18,909 18.77% 423,028,718
2015-05-29 2015-05-27 10.614 40,419,588 -2,017 18.76% 428,997,984
2015-05-28 2015-05-26 10.614 40,421,605 -1,268,840 18.76% 429,019,392
2015-05-21 2015-05-19 10.614 41,690,445 +5,331 18.76% 442,486,373
2015-05-20 2015-05-18 10.460 41,685,114 +9,751 18.76% 436,017,765
2015-05-19 2015-05-15 10.306 41,675,363 -150,565 18.76% 429,505,246
2015-05-15 2015-05-13 10.460 41,825,928 +19,504 18.83% 437,490,651
2015-05-11 2015-05-07 10.152 41,806,424 -1,951 18.82% 424,425,271
2015-05-08 2015-05-06 10.306 41,808,375 +1,951 18.82% 430,876,064
2015-05-04 2015-04-29 10.767 41,806,424 +6,501 18.82% 450,148,015
2015-04-29 2015-04-27 11.383 41,799,923 -1,301 18.81% 475,796,760
2015-04-28 2015-04-24 11.229 41,801,224 -1,300 18.81% 469,381,683
2015-04-17 2015-04-15 10.460 41,802,524 +650 18.82% 437,245,850
2015-04-15 2015-04-13 9.998 41,801,874 +3,251 18.81% 417,949,093
2015-04-13 2015-04-09 10.306 41,798,623 -2,601 18.81% 430,775,560
2015-04-08 2015-04-01 9.845 41,801,224 -14,952 18.81% 411,512,708
2015-04-01 2015-03-30 9.691 41,816,176 +144,844 18.82% 405,227,717
2015-03-13 2015-03-11 9.691 41,671,332 +5,721 18.76% 403,824,078
2015-03-12 2015-03-10 9.691 41,665,611 -175,269 18.75% 403,768,638
2015-03-11 2015-03-09 9.998 41,840,880 +1,300 18.83% 418,339,088
2015-03-10 2015-03-06 9.998 41,839,580 +177,870 18.83% 418,326,090
2015-03-06 2015-03-04 10.614 41,661,710 +2,600 18.75% 442,181,390
2015-03-05 2015-03-03 10.767 41,659,110 +3,901 18.75% 448,561,821
2015-03-03 2015-02-27 11.537 41,655,209 +1,197,499 18.75% 480,556,947
2015-02-23 2015-02-16 11.690 40,457,710 -184,552 18.27% 472,965,179
2015-02-16 2015-02-12 11.229 40,642,262 -172,279 18.35% 456,367,816
2015-02-13 2015-02-11 11.229 40,814,541 -156,026 18.43% 458,302,320
2015-02-11 2015-02-09 11.844 40,970,567 +6,501 18.50% 485,262,776
2015-02-10 2015-02-06 11.844 40,964,066 -6,111 18.50% 485,185,777
2015-02-09 2015-02-05 11.690 40,970,177 -3,251 18.50% 478,956,102
2015-02-04 2015-02-02 10.767 40,973,428 +260 18.50% 441,178,784
2015-02-03 2015-01-30 10.921 40,973,168 +3,251 18.50% 447,478,498
2015-01-30 2015-01-28 10.921 40,969,917 +2,600 18.50% 447,442,993
2015-01-28 2015-01-26 11.229 40,967,317 -456,376 18.50% 460,017,826
2015-01-22 2015-01-20 11.537 41,423,693 +390 18.71% 477,886,054
2015-01-07 2015-01-05 12.767 41,423,303 -390 18.71% 528,855,587
2015-01-05 2014-12-31 13.075 41,423,693 +104,668 18.71% 541,604,194
2014-12-30 2014-12-24 12.459 41,319,025 +6,501 18.66% 514,812,831
2014-12-22 2014-12-18 12.767 41,312,524 +128,071 18.66% 527,441,260
2014-12-19 2014-12-17 12.613 41,184,453 +533,869 18.60% 519,471,150
2014-12-10 2014-12-08 14.151 40,650,584 -2,600 18.36% 575,266,250
2014-11-18 2014-11-14 14.921 40,653,184 +184,760 18.36% 606,569,513
2014-11-10 2014-11-06 14.921 40,468,424 +1,301 18.28% 603,812,785
2014-10-03 2014-09-29 16.920 40,467,123 -296,450 18.25% 684,714,135
2014-09-17 2014-09-15 17.689 40,763,573 +1,951 18.38% 721,081,515
2014-09-16 2014-09-12 18.151 40,761,622 +65,010 18.38% 739,856,925
2014-09-10 2014-09-05 18.766 40,696,612 +231,439 18.35% 763,716,836
2014-09-08 2014-09-04 18.612 40,465,173 -1,430 18.25% 753,149,254
2014-09-04 2014-09-02 18.461 40,466,603 -668,870 18.25% 747,052,489
2014-09-02 2014-08-29 18.461 41,135,473 -13,217 18.25% 759,400,474
2014-08-26 2014-08-22 19.520 41,148,690 +13,217 18.26% 803,230,630
2014-08-22 2014-08-20 19.218 41,135,473 -661 18.25% 790,523,444
2014-08-20 2014-08-18 18.764 41,136,134 -1,321 18.25% 771,862,064
2014-08-19 2014-08-15 19.066 41,137,455 -9,913 18.25% 784,336,639
2014-08-18 2014-08-14 18.915 41,147,368 +2,643 18.26% 778,299,249
2014-08-15 2014-08-13 18.915 41,144,725 -14,538 18.25% 778,249,256
2014-08-14 2014-08-12 18.612 41,159,263 +9,912 18.26% 766,067,854
2014-08-13 2014-08-11 17.704 41,149,351 +1,322 18.26% 728,523,204
2014-08-07 2014-08-05 18.158 41,148,029 -3,304 18.26% 747,179,281
2014-08-04 2014-07-31 18.007 41,151,333 +21,015 18.26% 741,012,282
2014-07-16 2014-07-14 18.007 41,130,318 -3,965 18.25% 740,633,865
2014-07-14 2014-07-10 18.158 41,134,283 +3,965 18.25% 746,929,677
2014-07-09 2014-07-07 19.066 41,130,318 -1,454 18.25% 784,200,563
2014-06-16 2014-06-12 19.369 41,131,772 +33,042,431 18.25% 796,676,354
2014-06-13 2014-06-11 19.369 8,089,341 +264 3.59% 156,681,475
2014-06-12 2014-06-10 18.310 8,089,077 +735,491 3.59% 148,108,123
2014-06-09 2014-06-05 17.856 7,353,586 -1,321 3.59% 131,303,324
2014-05-28 2014-05-26 17.623 7,354,907 -981,046 3.58% 129,618,678
2014-05-15 2014-05-13 16.288 8,335,953 -579,279 3.58% 135,778,673
2014-05-14 2014-05-12 16.155 8,915,232 +131,375 3.83% 144,023,875
2014-05-13 2014-05-09 15.754 8,783,857 +3,745 3.77% 138,383,317
2014-05-12 2014-05-08 15.888 8,780,112 +199,984 3.77% 139,496,557
2014-05-08 2014-05-05 17.356 8,580,128 +247,920 3.69% 148,920,193
2014-05-02 2014-04-29 17.757 8,332,208 +7,490 3.58% 147,954,512
2014-04-22 2014-04-16 17.356 8,324,718 +1,498 3.58% 144,487,193
2014-04-14 2014-04-10 17.223 8,323,220 -2,098 3.58% 143,349,953
2014-04-10 2014-04-08 16.822 8,325,318 +2,098 3.58% 140,051,527
2014-03-31 2014-03-27 18.424 8,323,220 -1,199 3.58% 153,351,113
2014-03-28 2014-03-26 18.424 8,324,419 +5,992 3.58% 153,373,204
2014-03-25 2014-03-21 19.092 8,318,427 +1,199 3.57% 158,815,804
2014-03-21 2014-03-19 20.160 8,317,228 -292,112 3.57% 167,676,432
2014-03-14 2014-03-12 19.092 8,609,340 -599 3.70% 164,369,929
2014-03-12 2014-03-10 19.226 8,609,939 +54,977 3.70% 165,530,885
2014-03-10 2014-03-06 19.493 8,554,962 -59,770 3.67% 166,758,282
2014-03-07 2014-03-05 19.893 8,614,732 -53,329 3.70% 171,373,833
2014-02-19 2014-02-17 20.561 8,668,061 -1,498 3.72% 178,221,113
2014-02-18 2014-02-14 20.694 8,669,559 -11,235 3.72% 179,409,392
2014-02-14 2014-02-12 20.027 8,680,794 +5,243 3.73% 173,846,992
2014-02-05 2014-01-30 20.427 8,675,551 -33,256 3.73% 177,216,832
2014-02-04 2014-01-28 20.027 8,708,807 -18,875 3.74% 174,407,998
2014-01-29 2014-01-27 20.561 8,727,682 -159,538 3.88% 179,446,960
2014-01-28 2014-01-24 21.095 8,887,220 -102,164 3.95% 187,473,328
2014-01-27 2014-01-23 21.095 8,989,384 -33,555 4.00% 189,628,448
2014-01-24 2014-01-22 21.762 9,022,939 -208,972 4.01% 196,359,581
2014-01-10 2014-01-08 22.163 9,231,911 -113,399 4.10% 204,604,965
2014-01-09 2014-01-07 22.163 9,345,310 -130,776 4.15% 207,118,204
2014-01-08 2014-01-06 22.029 9,476,086 -99,467 4.21% 208,751,406
2014-01-07 2014-01-03 21.896 9,575,553 -41,944 4.26% 209,664,153
2014-01-06 2014-01-02 22.430 9,617,497 -2,997 4.28% 215,718,709
2014-01-03 2013-12-31 22.563 9,620,494 +1,498 4.28% 217,070,371
2013-12-27 2013-12-20 22.029 9,618,996 -5,093 4.28% 211,899,611
2013-12-18 2013-12-16 23.097 9,624,089 -150 4.28% 222,291,166
2013-12-17 2013-12-13 23.097 9,624,239 +7,491 4.28% 222,294,631
2013-12-12 2013-12-10 23.364 9,616,748 +7,490 4.28% 224,689,488
2013-12-09 2013-12-05 24.432 9,609,258 +1,498 4.27% 234,778,009
2013-12-04 2013-12-02 23.631 9,607,760 -3,745 4.27% 227,044,969
2013-12-02 2013-11-28 23.631 9,611,505 -3,745 4.27% 227,133,469
2013-11-22 2013-11-20 22.830 9,615,250 -2,247 4.27% 219,519,529
2013-11-20 2013-11-18 22.964 9,617,497 -750 4.28% 220,854,869
2013-11-12 2013-11-08 23.231 9,618,247 -1,498 4.28% 223,440,372
2013-11-01 2013-10-30 22.163 9,619,745 -3,745 4.28% 213,200,451
2013-10-18 2013-10-16 20.561 9,623,490 +34,305 4.28% 197,865,370
2013-10-11 2013-10-09 23.765 9,589,185 -1,498 4.26% 227,886,276
2013-10-03 2013-09-30 22.964 9,590,683 -1,199 4.26% 220,239,116
2013-09-30 2013-09-26 23.631 9,591,882 -1,498 4.26% 226,669,749
2013-09-27 2013-09-25 23.631 9,593,380 +4,195 4.28% 226,705,149
2013-09-26 2013-09-24 22.697 9,589,185 -3,745 4.28% 217,644,196
2013-09-19 2013-09-17 21.362 9,592,930 -749 4.28% 204,921,596
2013-09-13 2013-09-11 21.228 9,593,679 -1,498 4.28% 203,656,736
2013-09-12 2013-09-10 21.362 9,595,177 -749 4.28% 204,969,595
2013-09-09 2013-09-05 21.629 9,595,926 -899 4.28% 207,547,915
2013-09-05 2013-09-03 21.175 9,596,825 -749 4.28% 203,211,008
2013-09-04 2013-09-02 20.783 9,597,574 -208,044 4.28% 199,463,407
2013-09-03 2013-08-30 20.521 9,805,618 -7,651 4.28% 201,223,761
2013-08-29 2013-08-27 19.998 9,813,269 +4,591 4.29% 196,250,049
2013-08-27 2013-08-23 19.606 9,808,678 +3,060 4.29% 192,311,996
2013-08-21 2013-08-19 19.606 9,805,618 -2,295 4.28% 192,252,001
2013-07-31 2013-07-29 17.776 9,807,913 +3,825 4.29% 174,349,278
2013-07-26 2013-07-24 17.776 9,804,088 -1,071 4.28% 174,281,283
2013-07-25 2013-07-23 16.731 9,805,159 +1,071 4.28% 164,047,361
2013-07-05 2013-07-03 19.083 9,804,088 -1,989 4.28% 187,096,083
2013-07-04 2013-07-02 18.953 9,806,077 -7,651 4.28% 185,852,300
2013-07-02 2013-06-27 18.822 9,813,728 -18,667 4.29% 184,714,568
2013-05-28 2013-05-24 16.600 9,832,395 -2,295 4.30% 163,217,859
2013-05-23 2013-05-21 16.992 9,834,690 -918 4.30% 167,112,396
2013-05-22 2013-05-20 16.509 9,835,608 -1,530 4.30% 162,371,275
2013-05-21 2013-05-16 16.636 9,837,138 -288,183 4.30% 163,645,737
2013-05-13 2013-05-09 16.889 10,125,321 -15,749 4.30% 171,011,407
2013-05-09 2013-05-07 16.636 10,141,070 +7,402 4.31% 168,701,799
2013-05-08 2013-05-06 16.128 10,133,668 +3,938 4.30% 163,431,223
2013-05-06 2013-05-02 15.620 10,129,730 -157,495 4.30% 158,222,273
2013-04-29 2013-04-25 15.620 10,287,225 +2,362 4.37% 160,682,281
2013-04-24 2013-04-22 16.001 10,284,863 -3,149 4.37% 164,563,568
2013-04-23 2013-04-19 15.747 10,288,012 +3,149 4.37% 162,001,033
2013-04-12 2013-04-10 16.255 10,284,863 +19,687 4.37% 167,175,688
2013-04-05 2013-04-02 16.382 10,265,176 -3,150 4.36% 168,159,245
2013-04-03 2013-03-28 15.747 10,268,326 -99,379 4.36% 161,691,046
2013-04-02 2013-03-27 15.112 10,367,705 -294,357 4.40% 156,673,026
2013-03-28 2013-03-26 15.239 10,662,062 -787 4.53% 162,475,203
2013-03-19 2013-03-15 14.858 10,662,849 -5,513 4.53% 158,425,016
2013-03-18 2013-03-14 14.604 10,668,362 -4,724 4.53% 155,797,406
2013-03-13 2013-03-11 14.350 10,673,086 -1,575 4.53% 153,155,674
2013-03-05 2013-03-01 13.842 10,674,661 -13,702 4.53% 147,756,035
2013-02-28 2013-02-26 12.953 10,688,363 +2,520 4.54% 138,444,595
2013-02-27 2013-02-25 13.334 10,685,843 -7,088 4.54% 142,482,893
2013-02-26 2013-02-22 12.953 10,692,931 +8,977 4.54% 138,503,763
2013-02-25 2013-02-21 12.699 10,683,954 -5,669 4.54% 135,674,006
2013-02-22 2013-02-20 12.826 10,689,623 +7,874 4.54% 137,103,455
2013-02-07 2013-02-05 12.445 10,681,749 -1,575 4.53% 132,933,084
2013-02-06 2013-02-04 12.445 10,683,324 +1,575 4.54% 132,952,685
2013-02-05 2013-02-01 12.445 10,681,749 +3,150 4.53% 132,933,084
2013-02-04 2013-01-31 12.445 10,678,599 +3,150 4.53% 132,893,883
2013-01-31 2013-01-29 12.826 10,675,449 +788 4.53% 136,921,662
2013-01-28 2013-01-24 13.588 10,674,661 -788 4.53% 145,044,915
2013-01-23 2013-01-21 13.715 10,675,449 -1,890 4.53% 146,411,282
2013-01-22 2013-01-18 13.715 10,677,339 -2,520 4.53% 146,437,203
2013-01-15 2013-01-11 14.223 10,679,859 -4,725 4.53% 151,896,644
2013-01-14 2013-01-10 13.080 10,684,584 -1,574 4.53% 139,752,466
2013-01-11 2013-01-09 12.953 10,686,158 -242,699 4.53% 138,416,034
2013-01-09 2013-01-07 12.953 10,928,857 -2,363 4.63% 141,559,674
2013-01-03 2012-12-31 12.318 10,931,220 +2,363 4.64% 134,649,581
2012-12-20 2012-12-18 12.191 10,928,857 +246,636 4.63% 133,232,634
2012-12-19 2012-12-17 12.445 10,682,221 +122,846 4.56% 132,938,958
2012-12-17 2012-12-13 12.699 10,559,375 -8,190 4.51% 134,091,995
2012-12-13 2012-12-11 12.699 10,567,565 +6,615 4.51% 134,195,998
2012-12-12 2012-12-10 12.699 10,560,950 -1,103 4.51% 134,111,995
2012-12-05 2012-12-03 12.699 10,562,053 +1,418 4.51% 134,126,002
2012-12-04 2012-11-30 12.699 10,560,635 +2,520 4.51% 134,107,995
2012-11-29 2012-11-27 12.572 10,558,115 -33,547 4.48% 132,735,234
2012-11-28 2012-11-26 12.572 10,591,662 -62,998 4.50% 133,156,983
2012-11-27 2012-11-23 12.699 10,654,660 -118,908 4.53% 135,302,005
2012-11-26 2012-11-22 12.699 10,773,568 -1,267,516 4.58% 136,812,001
2012-11-23 2012-11-21 12.572 12,041,084 -23,309 5.11% 151,378,926
2012-11-22 2012-11-20 12.699 12,064,393 -236,241 5.12% 153,204,003
2012-11-21 2012-11-19 12.699 12,300,634 +60,635 5.22% 156,203,994
2012-11-20 2012-11-16 12.699 12,239,999 -29,609 5.20% 155,433,999
2012-11-19 2012-11-15 12.699 12,269,608 -206,318 5.21% 155,809,999
2012-11-16 2012-11-14 12.826 12,475,926 -160,172 5.30% 160,014,302
2012-11-15 2012-11-13 12.953 12,636,098 -78,747 5.37% 163,673,283
2012-11-14 2012-11-12 12.699 12,714,845 +29,451 5.40% 161,464,000
2012-11-12 2012-11-08 13.207 12,685,394 -172,928 5.39% 167,533,606
2012-11-07 2012-11-05 13.080 12,858,322 -2,363 5.46% 168,184,574
2012-11-05 2012-11-01 12.953 12,860,685 +153,557 5.46% 166,582,322
2012-11-02 2012-10-31 12.699 12,707,128 -787 5.40% 161,366,003
2012-10-30 2012-10-26 12.699 12,707,915 +258,763 5.40% 161,375,997
2012-10-22 2012-10-18 12.445 12,449,152 +788 5.29% 154,928,203
2012-10-08 2012-10-04 12.572 12,448,364 -3,150 5.29% 156,499,196
2012-10-04 2012-09-28 13.207 12,451,514 +3,150 5.29% 164,444,797
2012-09-28 2012-09-26 13.080 12,448,364 -78,748 5.28% 162,822,396
2012-09-21 2012-09-19 12.953 12,527,112 -352,472 5.31% 162,261,606
2012-09-20 2012-09-18 12.953 12,879,584 -7,875 5.46% 166,827,117
2012-09-18 2012-09-14 13.080 12,887,459 -472 5.47% 168,565,681
2012-09-14 2012-09-12 12.699 12,887,931 -45,831 5.47% 163,661,995
2012-09-13 2012-09-11 12.699 12,933,762 -62,841 5.49% 164,243,996
2012-09-12 2012-09-10 12.699 12,996,603 -220,492 5.51% 165,042,005
2012-09-11 2012-09-07 12.661 13,217,095 -169,149 5.61% 167,338,475
2012-09-10 2012-09-06 12.537 13,386,244 -308,810 5.68% 167,818,461
2012-09-07 2012-09-05 12.537 13,695,054 +17,563 5.68% 171,689,900
2012-08-30 2012-08-28 12.785 13,677,491 -3,223 5.67% 174,865,159
2012-08-29 2012-08-27 13.033 13,680,714 +95,066 5.67% 178,302,605
2012-08-28 2012-08-24 12.288 13,585,648 +36,898 5.63% 166,945,677
2012-08-27 2012-08-23 12.413 13,548,750 +304,531 5.62% 168,174,000
2012-08-22 2012-08-20 11.792 13,244,219 -36,898 5.49% 156,174,305
2012-08-21 2012-08-17 11.916 13,281,117 -805 5.50% 158,257,922
2012-08-17 2012-08-15 11.047 13,281,922 -806 5.50% 146,727,175
2012-08-16 2012-08-14 10.551 13,282,728 +2,417 5.50% 140,141,199
2012-08-15 2012-08-13 11.420 13,280,311 -1,934 5.50% 151,654,638
2012-08-13 2012-08-09 14.150 13,282,245 +2,417 5.50% 187,947,244
2012-08-03 2012-08-01 14.647 13,279,828 -2,256 5.50% 194,506,483
2012-08-02 2012-07-31 14.399 13,282,084 +2,256 5.50% 191,242,246
2012-07-26 2012-07-24 13.902 13,279,828 -124,874 5.50% 184,616,323
2012-07-25 2012-07-23 14.150 13,404,702 -13,857 5.55% 189,680,043
2012-07-24 2012-07-20 14.523 13,418,559 -104,733 5.56% 194,872,863
2012-07-23 2012-07-19 14.771 13,523,292 -4,028 5.60% 199,751,023
2012-07-20 2012-07-18 15.019 13,527,320 -322 5.60% 203,168,680
2012-07-19 2012-07-17 14.895 13,527,642 -203,505 5.60% 201,494,396
2012-07-17 2012-07-13 14.523 13,731,147 -201,409 5.69% 199,412,465
2012-07-16 2012-07-12 14.523 13,932,556 -344,008 5.77% 202,337,455
2012-07-13 2012-07-11 14.523 14,276,564 -297,603 5.91% 207,333,358
2012-07-12 2012-07-10 13.654 14,574,167 +124,068 6.04% 198,992,199
2012-07-10 2012-07-06 13.902 14,450,099 +1,450 5.99% 200,885,444
2012-07-09 2012-07-05 13.778 14,448,649 -322 5.99% 199,071,846
2012-07-06 2012-07-04 13.778 14,448,971 +1,773 5.99% 199,076,283
2012-07-04 2012-06-29 13.902 14,447,198 -323 5.99% 200,845,114
2012-06-29 2012-06-27 14.150 14,447,521 -322 5.98% 204,436,205
2012-06-28 2012-06-26 13.902 14,447,843 -2,900 5.98% 200,854,081
2012-06-26 2012-06-22 13.902 14,450,743 +3,222 5.98% 200,894,397
2012-06-22 2012-06-20 14.150 14,447,521 +323 5.98% 204,436,205
2012-06-19 2012-06-15 14.150 14,447,198 -3,223 5.98% 204,431,634
2012-06-15 2012-06-13 14.399 14,450,421 -6,445 5.98% 208,064,560
2012-06-14 2012-06-12 13.530 14,456,866 -806 5.98% 195,596,139
2012-06-11 2012-06-07 12.661 14,457,672 -2,417 5.98% 183,045,124
2012-05-25 2012-05-23 13.012 14,460,089 -437,356 5.99% 188,154,026
2012-05-21 2012-05-17 13.373 14,897,445 -365,202 5.99% 199,229,463
2012-05-18 2012-05-16 13.253 15,262,647 +2,490 6.14% 202,274,594
2012-05-16 2012-05-14 13.735 15,260,157 -2,490 6.13% 209,595,834
2012-05-15 2012-05-11 13.614 15,262,647 -5,810 6.14% 207,791,174
2012-05-14 2012-05-10 13.614 15,268,457 -3,320 6.14% 207,870,274
2012-05-11 2012-05-09 13.373 15,271,777 -3,321 6.14% 204,235,553
2012-05-08 2012-05-04 13.735 15,275,098 +2,158 6.14% 209,801,047
2012-04-30 2012-04-26 14.217 15,272,940 -8,134 6.14% 217,131,807
2012-04-27 2012-04-25 14.096 15,281,074 +1,992 6.14% 215,406,366
2012-04-25 2012-04-23 13.855 15,279,082 +39,675 6.14% 211,696,606
2012-04-24 2012-04-20 13.614 15,239,407 +283,032 6.13% 207,474,776
2012-04-23 2012-04-19 13.614 14,956,375 +8,134 6.01% 203,621,477
2012-04-17 2012-04-13 13.855 14,948,241 +3,320 5.98% 207,112,698
2012-04-16 2012-04-12 13.614 14,944,921 -1,191,557 5.98% 203,465,538
2012-04-13 2012-04-11 13.855 16,136,478 +2,490 6.46% 223,576,104
2012-04-10 2012-04-03 13.855 16,133,988 +1,660 6.46% 223,541,605
2012-04-03 2012-03-30 13.855 16,132,328 +62,915 6.45% 223,518,605
2012-04-02 2012-03-29 13.976 16,069,413 +1,136,112 6.43% 224,582,957
2012-03-23 2012-03-21 15.422 14,933,301 +2,490 5.97% 230,295,039
2012-03-22 2012-03-20 15.783 14,930,811 +10,458 5.97% 235,653,279
2012-03-20 2012-03-16 16.747 14,920,353 +3,320 5.98% 249,869,180
2012-03-09 2012-03-07 15.663 14,917,033 -1,328 5.98% 233,638,601
2012-03-05 2012-03-01 16.385 14,918,361 +1,328 5.98% 244,443,681
2012-03-02 2012-02-29 16.385 14,917,033 -664 5.98% 244,421,921
2012-03-01 2012-02-28 16.144 14,917,697 +664 5.98% 240,838,201
2012-02-27 2012-02-23 15.783 14,917,033 +3,984 5.98% 235,435,821
2012-02-23 2012-02-21 15.783 14,913,049 -8,300 5.97% 235,372,941
2012-02-22 2012-02-20 15.783 14,921,349 -12,450 5.98% 235,503,940
2012-02-21 2012-02-17 16.144 14,933,799 +20,750 5.98% 241,098,159
2012-02-17 2012-02-15 15.783 14,913,049 -1,660 5.97% 235,372,941
2012-02-14 2012-02-10 15.542 14,914,709 -19,920 5.97% 231,805,261
2012-02-13 2012-02-09 15.783 14,934,629 +17,430 5.98% 235,713,539
2012-02-10 2012-02-08 15.422 14,917,199 +2,490 5.98% 230,046,721
2012-02-08 2012-02-06 15.301 14,914,709 -830 5.97% 228,211,381
2012-02-07 2012-02-03 15.422 14,915,539 +1,660 5.97% 230,021,121
2012-01-26 2012-01-19 16.024 14,913,879 -16,600 5.97% 238,979,721
2012-01-18 2012-01-16 15.663 14,930,479 -16,600 5.98% 233,849,199
2012-01-17 2012-01-13 16.144 14,947,079 +33,200 5.99% 241,312,557
2012-01-12 2012-01-10 15.663 14,913,879 -4,150 5.97% 233,589,201
2012-01-04 2011-12-30 14.337 14,918,029 -1,660 5.98% 213,883,461
2011-12-06 2011-12-02 14.819 14,919,689 -1,162 5.98% 221,097,420
2011-12-05 2011-12-01 14.940 14,920,851 -7,138 5.98% 222,912,320
2011-11-24 2011-11-22 13.976 14,927,989 +1,162 5.98% 208,630,640
2011-11-23 2011-11-21 14.217 14,926,827 -11,620 5.98% 212,211,200
2011-11-16 2011-11-14 15.181 14,938,447 -2,158 5.98% 226,774,798
2011-11-14 2011-11-10 14.578 14,940,605 -2,490 5.98% 217,807,258
2011-11-10 2011-11-08 14.940 14,943,095 +4,648 5.99% 223,244,638
2011-11-08 2011-11-04 15.783 14,938,447 -2,490 5.98% 235,773,798
2011-11-07 2011-11-03 15.542 14,940,937 -2,490 5.99% 232,212,898
2011-11-04 2011-11-02 15.783 14,943,427 +830 5.99% 235,852,398
2011-11-02 2011-10-31 15.181 14,942,597 +4,036,817 5.99% 226,837,798
2011-11-01 2011-10-28 15.181 10,905,780 +2,191,216 4.37% 165,556,437
2011-10-31 2011-10-27 15.301 8,714,564 -166 3.49% 133,342,373
2011-10-28 2011-10-26 14.578 8,714,730 -830 3.49% 127,045,153
2011-10-26 2011-10-24 14.819 8,715,560 -332 3.57% 129,157,373
2011-10-25 2011-10-21 14.217 8,715,892 -3,487 3.57% 123,911,793
2011-10-24 2011-10-20 13.614 8,719,379 +4,151 3.57% 118,708,767
2011-10-21 2011-10-19 13.735 8,715,228 -3,321 3.57% 119,702,273
2011-10-20 2011-10-18 13.855 8,718,549 -4,980 3.57% 120,798,307
2011-10-19 2011-10-17 14.699 8,723,529 +4,980 3.57% 128,224,447
2011-10-18 2011-10-14 14.819 8,718,549 +120,683 3.57% 129,201,667
2011-10-17 2011-10-13 15.181 8,597,866 -76,360 3.52% 130,520,885
2011-10-11 2011-10-07 14.096 8,674,226 +155,875 3.55% 122,274,357
2011-10-10 2011-10-06 13.494 8,518,351 -172,475 3.49% 114,945,599
2011-10-07 2011-10-04 12.891 8,690,826 -535,852 3.56% 112,037,556
2011-10-06 2011-10-03 12.891 9,226,678 +42,496 3.78% 118,945,478
2011-10-04 2011-09-30 13.494 9,184,182 -5,810 3.76% 123,930,242
2011-10-03 2011-09-28 13.735 9,189,992 +3,320 3.76% 126,223,082
2011-09-30 2011-09-27 13.976 9,186,672 +114,375 3.76% 128,391,122
2011-09-28 2011-09-26 12.530 9,072,297 +136,287 3.72% 113,676,159
2011-09-27 2011-09-23 13.735 8,936,010 +6,640 3.66% 122,734,679
2011-09-26 2011-09-22 14.699 8,929,370 +205,675 3.66% 131,250,040
2011-09-23 2011-09-21 15.181 8,723,695 +1,660 3.57% 132,431,047
2011-09-22 2011-09-20 15.422 8,722,035 +157,370 3.57% 134,507,527
2011-09-21 2011-09-19 15.542 8,564,665 +830 3.51% 133,112,514
2011-09-19 2011-09-15 15.904 8,563,835 -8,300 3.51% 136,194,954
2011-09-16 2011-09-14 15.422 8,572,135 +3,320 3.51% 132,195,833
2011-09-15 2011-09-12 15.663 8,568,815 +114,540 3.51% 134,209,393
2011-09-14 2011-09-09 16.385 8,454,275 +3,320 3.46% 138,526,886
2011-09-12 2011-09-08 16.626 8,450,955 -4,980 3.46% 140,508,847
2011-09-08 2011-09-06 16.144 8,455,935 +1,660 3.46% 136,516,526
2011-09-07 2011-09-05 16.385 8,454,275 +9,628 3.46% 138,526,886
2011-09-06 2011-09-02 16.626 8,444,647 -8,964 3.46% 140,403,968
2011-09-05 2011-09-01 16.626 8,453,611 +6,806 3.46% 140,553,006
2011-09-02 2011-08-31 17.229 8,446,805 -6,972 3.46% 145,528,248
2011-09-01 2011-08-30 16.795 8,453,777 +3,818 3.46% 141,981,695
2011-08-31 2011-08-29 16.795 8,449,959 -231,672 3.46% 141,917,571
2011-08-30 2011-08-26 15.738 8,681,631 -10,218 3.47% 136,631,756
2011-08-29 2011-08-25 15.855 8,691,849 -3,405 3.47% 137,813,408
2011-08-26 2011-08-24 15.386 8,695,254 +5,108 3.47% 133,782,436
2011-08-25 2011-08-23 15.973 8,690,146 -100,470 3.47% 138,807,046
2011-08-24 2011-08-22 15.268 8,790,616 +95,191 3.51% 134,217,205
2011-08-23 2011-08-19 16.325 8,695,425 -14,474 3.47% 141,955,147
2011-08-22 2011-08-18 16.913 8,709,899 +10,558 3.48% 147,306,239
2011-08-19 2011-08-17 17.500 8,699,341 +28,949 3.47% 152,236,277
2011-08-18 2011-08-16 17.030 8,670,392 -11,920 3.46% 147,656,396
2011-08-17 2011-08-15 16.443 8,682,312 -10,047 3.47% 142,760,794
2011-08-16 2011-08-12 15.855 8,692,359 +2,554 3.47% 137,821,494
2011-08-12 2011-08-10 15.621 8,689,805 +5,279 3.47% 135,739,799
2011-08-11 2011-08-09 15.386 8,684,526 -852 3.47% 133,617,378
2011-08-10 2011-08-08 15.855 8,685,378 +12,772 3.47% 137,710,807
2011-08-09 2011-08-05 16.443 8,672,606 -4,427 3.46% 142,601,201
2011-08-08 2011-08-04 17.030 8,677,033 +5,789 3.46% 147,769,492
2011-08-05 2011-08-03 17.147 8,671,244 -7,663 3.46% 148,689,326
2011-08-04 2011-08-02 17.265 8,678,907 -99,448 3.46% 149,840,047
2011-08-03 2011-08-01 17.852 8,778,355 +126,694 3.50% 156,712,002
2011-08-02 2011-07-29 16.443 8,651,661 -1,702 3.45% 142,256,808
2011-08-01 2011-07-28 16.913 8,653,363 +6,811 3.45% 146,350,073
2011-07-29 2011-07-27 16.795 8,646,552 -88,550 3.45% 145,219,362
2011-07-28 2011-07-26 16.560 8,735,102 -15,326 3.48% 144,654,725
2011-07-27 2011-07-25 16.560 8,750,428 -5,108 3.49% 144,908,526
2011-07-26 2011-07-22 16.325 8,755,536 -159,560 3.49% 142,936,475
2011-07-22 2011-07-20 15.973 8,915,096 -60,453 3.56% 142,400,155
2011-07-21 2011-07-19 15.738 8,975,549 +1,703 3.58% 141,257,446
2011-07-19 2011-07-15 15.973 8,973,846 -217,458 3.58% 143,338,565
2011-07-18 2011-07-14 15.738 9,191,304 -4,257 3.67% 144,653,005
2011-07-15 2011-07-13 15.621 9,195,561 +220,864 3.67% 143,640,001
2011-07-14 2011-07-12 14.798 8,974,697 +1,532 3.58% 132,811,558
2011-07-13 2011-07-11 15.386 8,973,165 +14,645 3.58% 138,058,287
2011-07-12 2011-07-08 15.151 8,958,520 -11,069 3.57% 135,728,643
2011-07-11 2011-07-07 15.268 8,969,589 +8,515 3.58% 136,949,807
2011-07-08 2011-07-06 15.268 8,961,074 +340 3.57% 136,819,798
2011-07-06 2011-07-04 15.621 8,960,734 +852 3.57% 139,971,867
2011-06-27 2011-06-23 15.268 8,959,882 +166,031 3.57% 136,801,599
2011-06-20 2011-06-16 14.798 8,793,851 +1,703 3.51% 130,135,318
2011-06-15 2011-06-13 15.033 8,792,148 -4,257 3.51% 132,175,356
2011-06-14 2011-06-10 15.151 8,796,405 +42,572 3.51% 133,272,473
2011-06-13 2011-06-09 15.386 8,753,833 -22,308 3.49% 134,683,714
2011-06-10 2011-06-08 15.621 8,776,141 -49,895 3.50% 137,088,418
2011-06-09 2011-06-07 16.090 8,826,036 +86,507 3.52% 142,014,207
2011-06-08 2011-06-03 16.208 8,739,529 -14,645 3.49% 141,648,717
2011-06-07 2011-06-02 16.208 8,754,174 +4,428 3.49% 141,886,080
2011-06-03 2011-06-01 15.973 8,749,746 -2,555 3.49% 139,759,032
2011-05-31 2011-05-27 15.033 8,752,301 +852 3.49% 131,576,323
2011-05-30 2011-05-26 14.916 8,751,449 -4,258 3.49% 130,535,674
2011-05-27 2011-05-25 14.916 8,755,707 +4,258 3.49% 130,599,186
2011-05-26 2011-05-24 14.681 8,751,449 +2,554 3.49% 128,479,995
2011-05-25 2011-05-23 14.446 8,748,895 -2,554 3.49% 126,387,419
2011-05-17 2011-05-13 14.916 8,751,449 +1,021 3.49% 130,535,674
2011-05-13 2011-05-11 14.916 8,750,428 -2,554 3.49% 130,520,445
2011-05-11 2011-05-06 14.822 8,752,982 -194,202 3.49% 129,736,124
2011-05-06 2011-05-04 14.937 8,947,184 +7,833 3.49% 133,642,594
2011-05-05 2011-05-03 15.167 8,939,351 -4,352 3.49% 135,579,833
2011-05-04 2011-04-29 15.511 8,943,703 +5,222 3.49% 138,728,699
2011-05-03 2011-04-28 15.511 8,938,481 +8,703 3.49% 138,647,698
2011-04-29 2011-04-27 15.741 8,929,778 -870 3.49% 140,564,743
2011-04-26 2011-04-20 16.431 8,930,648 -11,314 3.49% 146,735,158
2011-04-21 2011-04-19 16.086 8,941,962 +3,829 3.49% 143,838,793
2011-04-19 2011-04-15 16.201 8,938,133 +5,744 3.49% 144,804,181
2011-04-18 2011-04-14 16.545 8,932,389 +11,837 3.49% 147,790,084
2011-04-15 2011-04-13 16.431 8,920,552 +2,611 3.48% 146,569,276
2011-04-14 2011-04-12 16.201 8,917,941 -20,888 3.48% 144,477,056
2011-04-13 2011-04-11 16.545 8,938,829 +23,499 3.49% 147,896,636
2011-04-12 2011-04-08 16.201 8,915,330 -3,133 3.48% 144,434,756
2011-04-11 2011-04-07 15.856 8,918,463 +11,314 3.48% 141,411,353
2011-04-08 2011-04-06 16.086 8,907,149 +3,655 3.48% 143,278,797
2011-04-07 2011-04-04 15.626 8,903,494 -5,222 3.48% 139,128,004
2011-04-06 2011-04-01 14.707 8,908,716 -4,351 3.48% 131,020,804
2011-04-01 2011-03-30 15.167 8,913,067 +870 3.48% 135,181,194
2011-03-24 2011-03-22 15.511 8,912,197 +696 3.48% 138,239,999
2011-03-23 2011-03-21 15.052 8,911,501 -10,096 3.48% 134,133,523
2011-03-21 2011-03-17 13.673 8,921,597 +9,226 3.48% 121,984,525
2011-03-17 2011-03-15 14.362 8,912,371 +3,655 3.48% 128,002,498
2011-03-16 2011-03-14 14.937 8,908,716 +4,352 3.48% 133,068,004
2011-03-15 2011-03-11 15.167 8,904,364 +2,611 3.48% 135,049,199
2011-03-07 2011-03-03 15.052 8,901,753 -5,222 3.47% 133,986,798
2011-03-04 2011-03-02 15.052 8,906,975 +5,222 3.48% 134,065,399
2011-03-03 2011-03-01 15.396 8,901,753 -76,589 3.47% 137,055,198
2011-02-28 2011-02-24 14.477 8,978,342 +89,644 3.50% 129,981,596
2011-02-25 2011-02-23 15.167 8,888,698 -6,267 3.47% 134,811,598
2011-02-24 2011-02-22 15.167 8,894,965 -3,481 3.47% 134,906,647
2011-02-23 2011-02-21 15.626 8,898,446 +4,352 3.47% 139,049,122
2011-02-22 2011-02-18 15.856 8,894,094 +6,092 3.47% 141,024,957
2011-02-18 2011-02-16 15.856 8,888,002 +4,352 3.47% 140,928,362
2011-02-16 2011-02-14 16.086 8,883,650 +1,566 3.47% 142,900,797
2011-02-14 2011-02-10 15.971 8,882,084 +871 3.47% 141,855,066
2011-02-11 2011-02-09 16.316 8,881,213 +348 3.47% 144,902,476
2011-02-10 2011-02-08 16.660 8,880,865 +1,044 3.47% 147,957,998
2011-02-09 2011-02-07 16.890 8,879,821 -10,444 3.47% 149,981,164
2011-02-08 2011-02-02 17.005 8,890,265 +5,222 3.47% 151,179,045
2011-02-07 2011-01-31 15.971 8,885,043 +3,482 3.47% 141,902,324
2011-01-31 2011-01-27 16.316 8,881,561 -1,741 3.47% 144,908,153
2011-01-27 2011-01-25 16.431 8,883,302 +870 3.47% 145,957,239
2011-01-26 2011-01-24 16.775 8,882,432 -4,351 3.47% 149,004,684
2011-01-25 2011-01-21 17.005 8,886,783 -1,741 3.47% 151,119,833
2011-01-24 2011-01-20 16.545 8,888,524 +5,222 3.47% 147,064,319
2011-01-19 2011-01-17 17.005 8,883,302 +5,048 3.47% 151,060,639
2011-01-18 2011-01-14 17.120 8,878,254 +2,437 3.47% 151,994,898
2011-01-17 2011-01-13 17.465 8,875,817 +1,044 3.46% 155,012,636
2011-01-14 2011-01-12 17.465 8,874,773 -870 3.46% 154,994,403
2011-01-12 2011-01-10 17.465 8,875,643 -16,885 3.46% 155,009,597
2011-01-11 2011-01-07 17.580 8,892,528 -1,740 3.47% 156,326,227
2011-01-10 2011-01-06 17.924 8,894,268 -196,521 3.47% 159,422,636
2011-01-07 2011-01-05 17.924 9,090,789 -585,733 3.55% 162,945,117
2011-01-06 2011-01-04 17.809 9,676,522 +3,481 3.78% 172,332,092
2011-01-05 2011-01-03 17.350 9,673,041 +870 3.78% 167,824,418
2011-01-04 2010-12-31 17.235 9,672,171 -8,703 3.78% 166,698,004
2011-01-03 2010-12-29 17.350 9,680,874 -870 3.78% 167,960,319
2010-12-28 2010-12-22 17.350 9,681,744 -697 3.77% 167,975,413
2010-12-23 2010-12-21 17.809 9,682,441 -5,222 3.77% 172,437,506
2010-12-22 2010-12-20 17.465 9,687,663 -7,136 3.78% 169,191,206
2010-12-21 2010-12-17 17.809 9,694,799 -59,009 3.78% 172,657,593
2010-12-20 2010-12-16 17.580 9,753,808 -194,084 3.80% 171,467,102
2010-12-17 2010-12-15 18.384 9,947,892 -32,202 3.88% 182,880,003
2010-12-16 2010-12-14 18.843 9,980,094 -130,202 3.89% 188,058,797
2010-12-15 2010-12-13 18.154 10,110,296 -398,612 3.94% 183,542,284
2010-12-14 2010-12-10 18.728 10,508,908 -2,611 4.10% 196,815,986
2010-12-13 2010-12-09 19.073 10,511,519 +6,963 4.10% 200,488,166
2010-12-10 2010-12-08 19.073 10,504,556 -94,692 4.09% 200,355,359
2010-12-09 2010-12-07 19.303 10,599,248 +241,604 4.13% 204,597,117
2010-12-07 2010-12-03 18.384 10,357,644 -435,253 4.04% 190,412,799
2010-12-06 2010-12-02 18.843 10,792,897 -34,813 4.21% 203,374,761
2010-12-03 2010-12-01 18.614 10,827,710 +550,049 4.22% 201,542,576
2010-12-02 2010-11-30 17.235 10,277,661 +871 4.01% 177,133,508
2010-12-01 2010-11-29 17.235 10,276,790 -8,704 4.01% 177,118,496
2010-11-30 2010-11-26 16.890 10,285,494 -17,754 4.01% 173,723,138
2010-11-29 2010-11-25 17.120 10,303,248 -871 4.02% 176,390,665
2010-11-26 2010-11-24 17.235 10,304,119 -10,444 4.02% 177,589,506
2010-11-25 2010-11-23 16.890 10,314,563 -17,928 4.02% 174,214,116
2010-11-24 2010-11-22 17.465 10,332,491 +15,143 4.03% 180,452,872
2010-11-23 2010-11-19 16.660 10,317,348 +4,352 4.02% 171,890,255
2010-11-22 2010-11-18 16.545 10,312,996 +4,352 4.02% 170,632,800
2010-11-19 2010-11-17 15.282 10,308,644 -8,704 4.02% 157,531,844
2010-11-18 2010-11-16 15.626 10,317,348 -17,406 4.02% 161,221,205
2010-11-17 2010-11-15 15.971 10,334,754 +6,962 4.03% 165,055,545
2010-11-16 2010-11-12 16.201 10,327,792 -4,351 4.02% 167,317,655
2010-11-15 2010-11-11 15.971 10,332,143 +10,444 4.03% 165,013,845
2010-11-12 2010-11-10 15.856 10,321,699 +8,703 4.02% 163,661,095
2010-11-09 2010-11-05 15.971 10,312,996 -175,807 4.02% 164,708,050
2010-11-08 2010-11-04 15.971 10,488,803 +2,959 4.09% 167,515,849
2010-11-04 2010-11-02 16.201 10,485,844 -4,352 4.09% 169,878,211
2010-11-02 2010-10-29 15.052 10,490,196 +416,019 4.09% 157,895,616
2010-11-01 2010-10-28 15.396 10,074,177 +5,222 3.93% 155,106,340
2010-10-29 2010-10-27 15.856 10,068,955 +7,833 3.92% 159,653,580
2010-10-28 2010-10-26 16.316 10,061,122 -1,393 3.92% 164,153,420
2010-10-27 2010-10-25 16.431 10,062,515 +12,359 3.92% 165,332,317
2010-10-25 2010-10-21 16.660 10,050,156 -2,611 3.92% 167,438,753
2010-10-22 2010-10-20 16.545 10,052,767 -6,092 3.92% 166,327,203
2010-10-21 2010-10-19 16.890 10,058,859 -53,787 3.92% 169,895,247
2010-10-20 2010-10-18 16.775 10,112,646 +1,741 3.94% 169,641,786
2010-10-19 2010-10-15 17.235 10,110,905 -22,455 3.94% 174,259,500
2010-10-18 2010-10-14 17.120 10,133,360 +2,089 3.95% 173,482,198
2010-10-14 2010-10-12 16.545 10,131,271 -14,795 3.95% 167,626,084
2010-10-13 2010-10-11 16.660 10,146,066 -32,203 3.95% 169,036,643
2010-10-12 2010-10-08 17.005 10,178,269 +65,101 3.97% 173,081,566
2010-10-11 2010-10-07 16.545 10,113,168 -4,003 3.94% 167,326,562
2010-10-07 2010-10-05 16.890 10,117,171 +4,270,717 3.94% 170,880,143
2010-10-06 2010-10-04 17.120 5,846,454 +61,446 2.28% 100,090,758
2010-10-05 2010-09-30 17.350 5,785,008 -10,444 2.25% 100,368,189
2010-10-04 2010-09-29 17.580 5,795,452 +117,495 2.26% 101,881,169
2010-09-30 2010-09-28 17.235 5,677,957 -182,074 2.21% 97,858,495
2010-09-29 2010-09-27 18.269 5,860,031 -20,365 2.28% 107,056,296
2010-09-28 2010-09-24 19.073 5,880,396 +2,935,019 2.29% 112,157,892
2010-09-27 2010-09-22 19.188 2,945,377 -43,255 2.30% 56,516,146
2010-09-24 2010-09-21 19.303 2,988,632 -6,615 2.33% 57,689,516
2010-09-22 2010-09-20 17.809 2,995,247 +51,002 2.34% 53,343,255
2010-09-21 2010-09-17 16.775 2,944,245 -13,926 2.30% 49,390,336
2010-09-20 2010-09-16 16.431 2,958,171 +13,926 2.31% 48,604,277
2010-09-17 2010-09-15 16.890 2,944,245 +870 2.30% 49,728,626
2010-09-16 2010-09-14 17.120 2,943,375 +9,226 2.29% 50,390,311
2010-09-15 2010-09-13 16.775 2,934,149 +4,873 2.29% 49,220,973
2010-09-14 2010-09-10 16.390 2,929,276 -10,444 2.28% 48,011,718
2010-09-13 2010-09-09 16.672 2,939,720 -3,017,414 2.29% 49,010,783
2010-09-10 2010-09-08 16.616 5,957,134 -99,425 2.28% 98,981,344
2010-09-09 2010-09-07 16.165 6,056,559 -2,486 2.31% 97,904,310
2010-09-08 2010-09-06 15.996 6,059,045 -31,247 2.32% 96,920,686
2010-09-07 2010-09-03 16.221 6,090,292 -25,567 2.33% 98,792,634
2010-09-06 2010-09-02 15.376 6,115,859 -63,205 2.34% 94,040,315
2010-09-03 2010-09-01 15.207 6,179,064 -63,561 2.36% 93,968,094
2010-09-02 2010-08-31 13.912 6,242,625 -5,326 2.39% 86,847,668
2010-09-01 2010-08-30 13.574 6,247,951 +3,550 2.39% 84,810,304
2010-08-31 2010-08-27 13.856 6,244,401 -120,019 2.39% 86,520,666
2010-08-30 2010-08-26 13.574 6,364,420 -154,819 2.43% 86,391,266
2010-08-27 2010-08-25 13.799 6,519,239 -14,203 2.49% 89,961,554
2010-08-26 2010-08-24 13.968 6,533,442 -37,995 2.50% 91,261,517
2010-08-25 2010-08-23 14.419 6,571,437 -111,497 2.51% 94,753,285
2010-08-24 2010-08-20 13.687 6,682,934 +30,182 2.55% 91,467,626
2010-08-23 2010-08-19 13.630 6,652,752 +21,305 2.54% 90,679,823
2010-08-20 2010-08-18 13.124 6,631,447 +32,313 2.53% 87,027,836
2010-08-18 2010-08-16 13.067 6,599,134 +6,037 2.52% 86,232,086
2010-08-17 2010-08-13 12.898 6,593,097 +4,616 2.52% 85,039,150
2010-08-16 2010-08-12 13.067 6,588,481 +28,762 2.52% 86,092,882
2010-08-13 2010-08-11 13.124 6,559,719 +68,532 2.51% 86,086,513
2010-08-12 2010-08-10 13.630 6,491,187 -1,775 2.48% 88,477,623
2010-08-11 2010-08-09 13.518 6,492,962 +26,276 2.48% 87,770,397
2010-08-10 2010-08-06 13.405 6,466,686 +61,786 2.47% 86,686,744
2010-08-09 2010-08-05 13.630 6,404,900 -7,812 2.45% 87,301,495
2010-08-06 2010-08-04 13.912 6,412,712 +15,979 2.42% 89,213,926
2010-08-05 2010-08-03 13.630 6,396,733 +81,670 2.42% 87,190,175
2010-08-04 2010-08-02 13.011 6,315,063 +38,705 2.39% 82,164,389
2010-08-03 2010-07-30 12.842 6,276,358 +23,435 2.37% 80,600,274
2010-08-02 2010-07-29 12.898 6,252,923 -3,022,154 2.36% 80,651,514
2010-07-30 2010-07-28 12.898 9,275,077 +30,183 3.56% 119,631,891
2010-07-29 2010-07-27 12.617 9,244,894 -1,421 3.55% 116,639,035
2010-07-28 2010-07-26 12.729 9,246,315 -19,530 3.55% 117,698,543
2010-07-27 2010-07-23 12.673 9,265,845 -14,203 3.55% 117,425,255
2010-07-26 2010-07-22 12.955 9,280,048 +10,297 3.56% 120,218,698
2010-07-23 2010-07-21 12.110 9,269,751 +8,878 3.56% 112,253,655
2010-07-22 2010-07-20 12.053 9,260,873 +1,319,152 3.55% 111,624,535
2010-07-21 2010-07-19 11.828 7,941,721 +1,762,302 3.05% 93,935,096
2010-07-20 2010-07-16 11.828 6,179,419 +6,036 2.37% 73,090,495
2010-07-19 2010-07-15 11.828 6,173,383 -8,877 2.37% 73,019,100
2010-07-16 2010-07-14 12.110 6,182,260 +5,326 2.37% 74,865,148
2010-07-15 2010-07-13 12.110 6,176,934 +8,877 2.37% 74,800,652
2010-07-13 2010-07-09 12.222 6,168,057 -1,065 2.37% 75,387,974
2010-07-12 2010-07-08 12.053 6,169,122 +5,326 2.37% 74,358,581
2010-07-08 2010-07-06 12.279 6,163,796 +15,269 2.36% 75,683,065
2010-07-07 2010-07-05 11.828 6,148,527 -1,775 2.36% 72,725,102
2010-07-02 2010-06-29 12.504 6,150,302 +1,775 2.36% 76,903,017
2010-06-30 2010-06-28 12.955 6,148,527 +1,421 2.36% 79,651,303
2010-06-29 2010-06-25 13.349 6,147,106 -3,551 2.36% 82,056,504
2010-06-28 2010-06-24 13.518 6,150,657 +1,775 2.36% 83,143,196
2010-06-25 2010-06-23 13.574 6,148,882 +1,776 2.36% 83,465,531
2010-06-23 2010-06-21 14.025 6,147,106 +14,203 2.36% 86,211,264
2010-06-22 2010-06-18 13.912 6,132,903 -12,073 2.35% 85,321,211
2010-06-21 2010-06-17 13.912 6,144,976 +11,540 2.36% 85,489,171
2010-06-18 2010-06-15 14.025 6,133,436 +9,055 2.35% 86,019,546
2010-06-17 2010-06-14 13.574 6,124,381 +6,392 2.35% 83,132,952
2010-06-15 2010-06-11 13.461 6,117,989 +106,526 2.35% 82,357,007
2010-06-14 2010-06-10 13.011 6,011,463 -47,937 2.31% 78,214,292
2010-06-11 2010-06-09 12.786 6,059,400 +603,650 2.32% 77,472,834
2010-06-10 2010-06-08 12.279 5,455,750 +53,263 2.09% 66,989,219
2010-06-09 2010-06-07 13.349 5,402,487 +45,807 2.07% 72,116,732
2010-06-08 2010-06-04 13.687 5,356,680 +7,101 2.05% 73,315,523
2010-06-07 2010-06-03 13.856 5,349,579 +11,718 2.05% 74,122,264
2010-06-04 2010-06-02 13.856 5,337,861 -1,775 2.05% 73,959,902
2010-06-03 2010-06-01 13.574 5,339,636 +8,522 2.05% 72,480,746
2010-06-02 2010-05-31 14.363 5,331,114 -1,776 2.04% 76,568,848
2010-06-01 2010-05-28 14.250 5,332,890 +7,102 2.05% 75,993,616
2010-05-31 2010-05-27 14.081 5,325,788 +10,653 2.04% 74,992,502
2010-05-28 2010-05-26 14.081 5,315,135 +171,862 2.04% 74,842,497
2010-05-27 2010-05-25 14.813 5,143,273 +2,131 1.97% 76,188,476
2010-05-26 2010-05-24 16.559 5,141,142 -15,979 1.97% 85,133,579
2010-05-25 2010-05-20 16.221 5,157,121 +4,264,607 1.98% 83,655,360
2010-05-24 2010-05-19 15.039 892,514 +23,081 2.05% 13,422,094
2010-05-20 2010-05-18 16.221 869,433 +23,968 2.00% 14,103,359
2010-05-19 2010-05-17 18.024 845,465 -57,346 1.95% 15,238,407
2010-05-18 2010-05-14 19.488 902,811 +14,736 2.08% 17,594,094
2010-05-17 2010-05-13 18.305 888,075 +34,443 2.04% 16,256,497
2010-05-13 2010-05-11 17.383 853,632 -1,971,391 1.96% 14,838,389
2010-05-11 2010-05-07 16.040 2,825,023 -12,726 1.30% 45,314,634
2010-05-10 2010-05-06 16.216 2,837,749 -3,635 1.30% 46,018,285
2010-05-07 2010-05-05 16.723 2,841,384 +9,089 1.30% 47,515,192
2010-05-05 2010-05-03 17.867 2,832,295 +6,363 1.30% 50,603,841
2010-05-04 2010-04-30 17.823 2,825,932 +2,727 1.30% 50,365,795
2010-04-30 2010-04-28 17.317 2,823,205 -4,545 1.30% 48,888,432
2010-04-29 2010-04-27 18.615 2,827,750 -14,543 1.30% 52,638,116
2010-04-28 2010-04-26 18.923 2,842,293 -2,263,291 1.31% 53,784,392
2010-04-27 2010-04-23 17.339 5,105,584 +13,634 2.35% 88,523,914
2010-04-26 2010-04-22 16.282 5,091,950 +727,162 2.35% 82,909,599
2010-04-23 2010-04-21 15.292 4,364,788 -3,636 2.01% 66,747,795
2010-04-21 2010-04-19 13.862 4,368,424 +3,636 2.01% 60,555,598
2010-04-20 2010-04-16 13.950 4,364,788 -4,545 2.01% 60,889,355
2010-04-19 2010-04-15 13.972 4,369,333 +4,545 2.02% 61,048,899
2010-04-16 2010-04-14 13.730 4,364,788 +3,635 2.01% 59,928,955
2010-04-14 2010-04-12 13.730 4,361,153 -10,907 2.09% 59,879,047
2010-04-13 2010-04-09 12.564 4,372,060 +16,361 2.10% 54,930,201
2010-04-12 2010-04-08 12.212 4,355,699 -6,944,394 2.09% 53,191,202
2010-04-08 2010-04-01 11.024 11,300,093 +36,358 5.42% 124,568,636
2010-04-07 2010-03-31 10.683 11,263,735 -6,363 5.40% 120,326,317
2010-04-01 2010-03-30 10.892 11,270,098 +6,363 5.40% 122,750,100
2010-03-10 2010-03-08 8.889 11,263,735 -45,448 5.40% 100,127,357
2010-03-09 2010-03-05 8.966 11,309,183 +45,448 5.42% 101,402,301
2010-01-08 2010-01-06 8.834 11,263,735 -36,358 5.40% 99,507,757
2010-01-07 2010-01-05 8.658 11,300,093 -33,632 5.42% 97,839,836
2010-01-06 2010-01-04 8.592 11,333,725 -26,359 5.44% 97,382,893
2010-01-05 2009-12-31 8.438 11,360,084 +5,453 5.45% 95,859,658
2009-12-30 2009-12-28 8.614 11,354,631 +90,896 5.45% 97,812,364
2009-12-17 2009-12-15 7.701 11,263,735 -90,896 5.41% 86,743,998
2009-12-14 2009-12-10 7.536 11,354,631 +90,896 5.45% 85,570,203
2009-12-11 2009-12-09 7.613 11,263,735 +2,726,856 5.41% 85,752,638
2009-11-05 2009-11-03 6.150 8,536,879 -12,725 4.10% 52,501,281
2009-10-20 2009-10-16 6.183 8,549,604 -32,722 4.11% 52,861,719
2009-09-23 2009-09-21 6.319 8,582,326 +303,799 4.19% 54,228,262
2009-09-16 2009-09-14 6.273 8,278,527 +43,839 4.19% 51,930,998
2009-09-10 2009-09-08 6.421 8,234,688 -35,071 4.17% 52,876,957
2009-09-09 2009-09-07 6.159 8,269,759 -17,536 4.19% 50,932,797
2009-09-08 2009-09-04 6.068 8,287,295 -4,384 4.20% 50,284,640
2009-09-03 2009-09-01 6.262 8,291,679 -43,839 4.20% 51,918,931
2009-09-02 2009-08-31 5.543 8,335,518 -21,919 4.22% 46,204,021
2009-09-01 2009-08-28 5.680 8,357,437 -67,512 4.23% 47,469,359
2009-08-31 2009-08-27 5.680 8,424,949 -46,469 4.27% 47,852,820
2009-08-28 2009-08-26 5.623 8,471,418 -105,213 4.31% 47,633,659
2009-08-27 2009-08-25 5.543 8,576,631 -35,071 4.36% 47,540,518
2009-08-26 2009-08-24 5.532 8,611,702 -85,048 4.38% 47,636,697
2009-08-25 2009-08-21 5.338 8,696,750 -17,535 4.43% 46,420,921
2009-08-24 2009-08-20 5.338 8,714,285 -19,289 4.43% 46,514,518
2009-08-21 2009-08-19 5.349 8,733,574 -52,607 4.44% 46,717,088
2009-08-17 2009-08-13 5.440 8,786,181 +126,256 4.47% 47,800,170
2009-08-14 2009-08-12 5.452 8,659,925 -4,384 4.41% 47,212,059
2009-08-13 2009-08-11 5.520 8,664,309 -8,768 4.41% 47,828,880
2009-08-10 2009-08-06 5.532 8,673,077 +306,872 4.41% 47,976,201
2009-08-07 2009-08-05 5.566 8,366,205 +131,517 4.26% 46,564,960
2009-08-06 2009-08-04 5.794 8,234,688 -8,768 4.19% 47,711,358
2009-08-04 2009-07-31 5.976 8,243,456 -8,768 4.19% 49,266,479
2009-08-03 2009-07-30 5.748 8,252,224 -31,564 4.20% 47,436,480
2009-07-31 2009-07-29 5.361 8,283,788 -8,768 4.22% 44,405,600
2009-07-29 2009-07-27 5.075 8,292,556 -5,260 4.22% 42,088,102
2009-07-24 2009-07-22 4.402 8,297,816 +57,867 4.22% 36,531,039
2009-06-08 2009-06-04 4.106 8,239,949 -949,549 4.17% 33,832,800
2009-05-29 2009-05-26 3.787 9,189,498 +465,568 4.65% 34,796,918
2009-05-18 2009-05-14 4.722 8,723,930 +500,461 4.42% 41,191,404
2009-05-08 2009-05-06 4.576 8,223,469 -6,608 4.42% 37,633,679
2009-04-30 2009-04-28 4.237 8,230,077 +354,346 4.42% 34,874,000
2009-04-29 2009-04-27 4.334 7,875,731 +101,596 4.24% 34,135,300
2009-03-16 2009-03-12 3.777 7,774,135 -1,298,443 4.15% 29,365,438
2009-03-09 2009-03-05 3.850 9,072,578 +45,429 4.85% 34,929,120
2009-03-05 2009-03-03 3.753 9,027,149 +8,260 4.82% 33,879,900
2009-02-20 2009-02-18 4.044 9,018,889 +82,598 4.82% 36,469,460
2009-02-19 2009-02-17 4.044 8,936,291 -4,130 4.77% 36,135,460
2009-02-18 2009-02-16 4.141 8,940,421 -1,652 4.78% 37,018,080
2009-01-29 2009-01-22 2.482 8,942,073 +42,125 4.77% 22,193,300
2009-01-19 2009-01-15 2.446 8,899,948 +89,206 4.75% 21,765,500
2009-01-16 2009-01-14 2.421 8,810,742 +578,187 4.70% 21,334,000
2009-01-15 2009-01-13 2.482 8,232,555 +123,897 4.40% 20,432,350
2009-01-12 2009-01-08 2.482 8,108,658 +328,741 4.33% 20,124,850
2009-01-02 2008-12-29 2.567 7,779,917 -78,468 4.15% 19,968,279
2008-12-23 2008-12-19 2.760 7,858,385 +4,129 4.20% 21,691,919
2008-11-25 2008-11-21 2.361 7,854,256 +49,559 4.14% 18,542,551
2008-11-17 2008-11-13 2.421 7,804,697 +28,910 4.11% 18,898,001
2008-11-14 2008-11-12 2.542 7,775,787 -2,466,380 4.10% 19,769,399
2008-10-31 2008-10-29 2.421 10,242,167 +66,078 5.40% 24,799,999
2008-10-30 2008-10-28 2.433 10,176,089 +49,559 5.36% 24,763,200
2008-10-29 2008-10-27 2.506 10,126,530 +136,287 5.34% 25,378,200
2008-10-27 2008-10-23 2.760 9,990,243 +49,559 5.26% 27,576,600
2008-10-20 2008-10-16 2.772 9,940,684 +166,022 5.24% 27,560,149
2008-10-17 2008-10-15 2.857 9,774,662 +82,598 5.15% 27,928,240
2008-10-15 2008-10-13 2.942 9,692,064 +28,084 5.11% 28,513,620
2008-10-14 2008-10-10 2.906 9,663,980 +42,951 5.09% 28,079,999
2008-10-13 2008-10-09 3.305 9,621,029 +144,546 5.07% 31,799,039
2008-10-10 2008-10-08 3.148 9,476,483 +175,934 4.99% 29,829,801
2008-10-03 2008-09-30 3.705 9,300,549 +293,224 4.90% 34,455,601
2008-09-30 2008-09-26 3.874 9,007,325 +125,549 4.75% 34,895,999
2008-09-24 2008-09-22 4.718 8,881,776 +1,652 4.68% 41,905,446
2008-09-23 2008-09-19 4.680 8,880,124 +525,879 4.68% 41,556,094
2008-09-22 2008-09-18 4.551 8,354,245 +5,460 4.67% 38,024,051
2008-09-19 2008-09-17 4.692 8,348,785 +316,667 4.66% 39,176,640
2008-09-18 2008-09-16 4.680 8,032,118 +223,851 4.49% 37,587,702
2008-09-17 2008-09-12 4.872 7,808,267 +182,513 4.36% 38,041,802
2008-09-16 2008-09-11 4.872 7,625,754 +272,989 4.26% 37,152,600
2008-09-11 2008-09-09 5.039 7,352,765 -6,240 4.11% 37,048,111
2008-09-01 2008-08-28 4.526 7,359,005 +4,680 4.11% 33,305,552
2008-08-27 2008-08-25 4.551 7,354,325 -3,900 4.10% 33,472,951
2008-08-25 2008-08-20 4.513 7,358,225 +7,800 4.10% 33,207,682
2008-08-20 2008-08-18 5.090 7,350,425 -780 4.10% 37,413,280
2008-08-18 2008-08-14 4.705 7,351,205 +7,020 4.10% 34,589,750
2008-08-15 2008-08-13 4.795 7,344,185 -239,451 4.10% 35,215,839
2008-07-29 2008-07-25 5.180 7,583,636 +24,959 4.23% 39,280,922
2008-07-24 2008-07-22 4.987 7,558,677 +20,280 4.22% 37,697,992
2008-07-23 2008-07-21 4.898 7,538,397 +98,276 4.20% 36,920,298
2008-07-17 2008-07-15 4.975 7,440,121 +125,575 4.15% 37,011,318
2008-07-07 2008-07-03 5.616 7,314,546 +7,799 4.08% 41,075,638
2008-06-26 2008-06-24 6.052 7,306,747 -7,799 4.08% 44,216,962
2008-06-25 2008-06-23 5.795 7,314,546 +3,899 4.08% 42,388,558
2008-06-20 2008-06-18 6.257 7,310,647 -3,899 4.08% 45,740,243
2008-06-18 2008-06-16 5.910 7,314,546 -7,800 4.08% 43,232,578
2008-06-16 2008-06-12 5.475 7,322,346 +7,800 4.08% 40,086,759
2008-06-13 2008-06-11 5.667 7,314,546 -9,360 4.08% 41,450,758
2008-06-11 2008-06-06 6.564 7,323,906 +3,900 4.09% 48,076,800
2008-06-06 2008-06-04 5.834 7,320,006 +13,259 4.08% 42,701,749
2008-05-30 2008-05-28 7.092 7,306,747 -3,120 4.06% 51,821,018
2008-05-29 2008-05-27 6.664 7,309,867 +306,187 4.06% 48,712,994
2008-05-20 2008-05-16 5.500 7,003,680 -5,978 4.06% 38,518,921
2008-05-16 2008-05-14 5.098 7,009,658 -1,939,987 4.07% 35,737,799
2008-05-09 2008-05-07 4.924 8,949,645 -59,783 5.19% 44,071,682
2008-05-07 2008-05-05 4.322 9,009,428 +59,783 5.23% 38,940,878
2008-05-06 2008-05-02 4.362 8,949,645 -5,978 5.19% 39,041,762
2008-04-30 2008-04-28 4.055 8,955,623 -23,913 5.20% 36,311,520
2008-04-29 2008-04-25 3.854 8,979,536 +173,373 5.18% 34,606,078
2008-04-28 2008-04-24 3.693 8,806,163 +1,653,024 5.08% 32,523,839
2008-04-25 2008-04-23 3.519 7,153,139 +92,665 4.13% 25,174,359
2008-04-22 2008-04-18 3.907 7,060,474 -44,838 4.07% 27,588,158
2008-04-21 2008-04-17 4.403 7,105,312 +50,816 4.10% 31,281,319
2008-04-18 2008-04-16 4.041 7,054,496 -50,816 4.07% 28,508,800
2008-04-17 2008-04-15 3.854 7,105,312 -14,946 4.10% 27,383,039
2008-04-15 2008-04-11 3.613 7,120,258 +14,946 4.11% 25,725,599
2008-04-14 2008-04-10 3.479 7,105,312 +14,946 4.10% 24,720,799
2008-04-10 2008-04-08 3.185 7,090,366 +47,827 4.09% 22,581,439
2008-04-08 2008-04-03 3.011 7,042,539 +20,924 4.06% 21,203,999
2008-04-07 2008-04-02 2.743 7,021,615 -20,924 4.05% 19,261,800
2008-04-03 2008-04-01 2.529 7,042,539 +80,708 4.06% 17,811,359
2008-03-20 2008-03-18 2.476 6,961,831 -1,330,191 3.98% 17,234,600
2008-03-19 2008-03-17 2.516 8,292,022 +606,806 4.74% 20,860,480
2008-03-14 2008-03-12 2.288 7,685,216 +44,838 4.40% 17,585,640
2008-03-13 2008-03-11 2.208 7,640,378 +678,547 4.37% 16,869,600
2008-03-03 2008-02-28 2.074 6,961,831 +6,961,831 3.98% 14,439,800
2007-06-26 2007-06-22 1.626 0

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