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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 38,400,918 +0 1.11% 43,009,028
2025-10-13 2025-10-09 1.140 38,400,918 +0 1.11% 43,777,047
2025-10-10 2025-10-08 1.120 38,400,918 +0 1.11% 43,009,028
2025-10-09 2025-10-06 1.130 38,400,918 +0 1.11% 43,393,037
2025-10-08 2025-10-03 1.130 38,400,918 +0 1.11% 43,393,037
2025-10-06 2025-10-02 1.130 38,400,918 +0 1.11% 43,393,037
2025-10-03 2025-09-30 1.140 38,400,918 +0 1.11% 43,777,047
2025-10-02 2025-09-29 1.140 38,400,918 -46,500 1.11% 43,777,047
2025-09-12 2025-09-10 1.170 38,447,418 -10,000 1.12% 44,983,479
2025-09-10 2025-09-08 1.215 38,457,418 +779,490 1.12% 46,711,111
2025-08-20 2025-08-18 1.225 37,677,928 +195,946 1.12% 46,148,901
2025-07-24 2025-07-22 1.235 37,481,982 -19,595 1.11% 46,291,476
2025-07-15 2025-07-11 1.143 37,501,577 +118,058 1.11% 42,870,709
2025-07-09 2025-07-07 1.124 37,383,519 +719,979 1.11% 42,018,721
2025-07-02 2025-06-27 1.103 36,663,540 +1,489 1.08% 40,446,333
2025-06-26 2025-06-24 1.093 36,662,051 +1,922 1.08% 40,063,137
2025-06-20 2025-06-18 1.114 36,660,129 +9,609 1.08% 40,824,104
2025-06-05 2025-06-03 1.020 36,650,520 -2,883 1.08% 37,380,500
2025-05-12 2025-05-08 0.968 36,653,403 -19,217 1.08% 35,476,122
2025-04-17 2025-04-15 0.905 36,672,620 +4,468 1.08% 33,204,740
2025-04-14 2025-04-10 0.885 36,668,152 +7,687 1.04% 32,437,460
2025-03-28 2025-03-26 1.082 36,660,465 +9,608 1.04% 39,679,866
2025-03-20 2025-03-18 1.093 36,650,857 +67,261 1.04% 40,050,904
2025-02-26 2025-02-24 1.041 36,583,596 -86,478 1.04% 38,073,718
2025-02-10 2025-02-06 1.072 36,670,074 -19,217 1.04% 39,308,630
2025-02-04 2025-01-28 1.072 36,689,291 +2,882 1.04% 39,329,229
2024-12-10 2024-12-06 1.093 36,686,409 +2,979 1.04% 40,089,754
2024-11-01 2024-10-30 1.062 36,683,430 +1,489 1.04% 38,941,170
2024-10-21 2024-10-17 0.999 36,681,941 +9,609 1.04% 36,649,026
2024-10-18 2024-10-16 1.030 36,672,332 +9,609 1.04% 37,784,407
2024-10-08 2024-10-04 1.144 36,662,723 +645,947 1.04% 41,947,613
2024-09-11 2024-09-09 0.879 36,016,776 -9,439 1.04% 31,669,537
2024-08-30 2024-08-28 0.975 36,026,215 +9,439 1.04% 35,112,782
2024-08-26 2024-08-22 0.964 36,016,776 -4,720 1.04% 34,722,022
2024-07-31 2024-07-29 0.985 36,021,496 +22,136 1.04% 35,489,794
2024-07-08 2024-07-04 1.257 35,999,360 +1,097,824 1.04% 45,237,817
2024-06-18 2024-06-14 1.180 34,901,536 +45,757 1.04% 41,188,627
2024-06-06 2024-06-04 1.213 34,855,779 -226,041 1.04% 42,277,256
2024-06-04 2024-05-31 1.126 35,081,820 +12,812 1.04% 39,484,656
2024-05-31 2024-05-29 1.147 35,069,008 +27,454 1.04% 40,236,649
2024-05-27 2024-05-23 1.136 35,041,554 +18,303 1.04% 39,822,243
2024-05-16 2024-05-13 1.093 35,023,251 -183,029 1.04% 38,270,618
2024-04-19 2024-04-17 0.863 35,206,280 -1,831 1.05% 30,391,788
2024-04-17 2024-04-15 0.874 35,208,111 +24,114 1.05% 30,778,095
2024-04-05 2024-04-02 0.852 35,183,997 +61,315 1.05% 29,988,089
2024-03-22 2024-03-20 0.863 35,122,682 -18,303 1.04% 30,319,622
2024-03-18 2024-03-14 0.874 35,140,985 +4,256 1.04% 30,719,415
2024-02-27 2024-02-23 0.907 35,136,729 -18,303 1.04% 31,867,533
2024-01-19 2024-01-17 0.852 35,155,032 +1,418 1.05% 29,963,402
2023-12-11 2023-12-07 0.841 35,153,614 +2,014 1.04% 29,578,063
2023-11-23 2023-11-21 0.874 35,151,600 +43,927 1.04% 30,728,694
2023-11-13 2023-11-09 0.874 35,107,673 +5,491 1.04% 30,690,294
2023-11-07 2023-11-03 0.885 35,102,182 +36,606 1.04% 31,069,063
2023-09-26 2023-09-22 0.940 35,065,576 -9,152 1.04% 32,952,506
2023-09-20 2023-09-18 0.940 35,074,728 +2,745 1.04% 32,961,107
2023-08-21 2023-08-17 0.940 35,071,983 +18,303 1.04% 32,958,527
2023-08-11 2023-08-09 0.973 35,053,680 +183,030 1.04% 34,090,443
2023-07-25 2023-07-21 0.962 34,870,650 +1,830 1.04% 33,531,404
2023-07-06 2023-07-04 1.199 34,868,820 +3,402,967 1.04% 41,798,581
2023-07-05 2023-07-03 1.187 31,465,853 -8,258 1.04% 37,338,312
2023-06-06 2023-06-02 1.199 31,474,111 +1,280 1.04% 37,729,214
2023-05-29 2023-05-24 1.223 31,472,831 +66,069 1.04% 38,489,855
2023-05-12 2023-05-10 1.308 31,406,762 +123,880 1.03% 41,071,070
2023-03-21 2023-03-17 1.308 31,282,882 +27,708 1.03% 40,909,070
2023-03-17 2023-03-15 1.271 31,255,174 +4,956 1.03% 39,737,479
2023-02-22 2023-02-20 1.283 31,250,218 +1,280 1.03% 40,109,571
2023-02-09 2023-02-07 1.320 31,248,938 -8,259 1.03% 41,243,058
2023-02-01 2023-01-30 1.296 31,257,197 +24,776 1.03% 40,497,005
2023-01-18 2023-01-16 1.296 31,232,421 +12,388 1.03% 40,464,905
2022-11-18 2022-11-16 1.223 31,220,033 -16,517 1.03% 38,180,695
2022-11-03 2022-11-01 1.126 31,236,550 +2,477 1.03% 35,175,081
2022-10-31 2022-10-27 1.187 31,234,073 -826 1.03% 37,063,275
2022-10-24 2022-10-20 1.187 31,234,899 +8,259 1.03% 37,064,255
2022-10-21 2022-10-19 1.235 31,226,640 +1,403,977 1.03% 38,566,882
2022-10-06 2022-10-03 1.187 29,822,663 +1,651 0.98% 35,388,454
2022-10-05 2022-09-30 1.199 29,821,012 +41,294 0.98% 35,747,582
2022-09-30 2022-09-28 1.235 29,779,718 +6,607 0.98% 36,779,841
2022-09-06 2022-09-02 1.392 29,773,111 -20,647 0.98% 41,458,268
2022-08-10 2022-08-08 1.477 29,793,758 -4,955 0.98% 44,012,315
2022-08-03 2022-08-01 1.489 29,798,713 +1,280 0.98% 44,380,451
2022-07-28 2022-07-26 2.275 29,797,433 +5,056,395 0.98% 67,788,104
2022-07-22 2022-07-20 2.333 24,741,038 +1,749 0.98% 57,728,189
2022-07-18 2022-07-14 2.246 24,739,289 +685 0.98% 55,559,454
2022-06-15 2022-06-13 2.304 24,738,604 +1,372 0.98% 57,000,978
2022-05-27 2022-05-25 2.290 24,737,232 -2,057 0.98% 56,637,071
2022-05-13 2022-05-11 2.173 24,739,289 +1,063 0.98% 53,755,576
2022-04-28 2022-04-26 2.173 24,738,226 +8,914 0.98% 53,753,266
2022-04-26 2022-04-22 2.275 24,729,312 +190,631 0.98% 56,258,308
2022-04-01 2022-03-30 1.998 24,538,681 -2,057 0.97% 49,025,476
2022-03-17 2022-03-15 1.706 24,540,738 +8,915 0.97% 41,871,982
2022-01-14 2022-01-12 2.144 24,531,823 +1,063 0.97% 52,589,276
2022-01-05 2022-01-03 2.100 24,530,760 +2,125 0.97% 51,513,793
2021-12-29 2021-12-24 2.085 24,528,635 -3,428 0.97% 51,151,627
2021-12-10 2021-12-08 2.158 24,532,063 +13,714 0.97% 52,947,544
2021-11-25 2021-11-23 2.085 24,518,349 -51,429 0.97% 51,130,177
2021-11-16 2021-11-12 2.027 24,569,778 -3,429 0.97% 49,804,211
2021-10-21 2021-10-19 2.260 24,573,207 -5,314 0.97% 55,544,821
2021-10-05 2021-09-30 2.260 24,578,521 -13,715 0.98% 55,556,833
2021-09-03 2021-09-01 2.362 24,592,236 +3,772 0.98% 58,098,252
2021-07-28 2021-07-26 2.283 24,588,464 +1,180,949 0.98% 56,123,376
2021-07-08 2021-07-06 2.773 23,407,515 -6,528 0.98% 64,902,288
2021-07-06 2021-07-02 2.681 23,414,043 +3,264 0.98% 62,768,331
2021-06-11 2021-06-09 2.298 23,410,779 -6,528 0.98% 53,793,926
2021-06-03 2021-06-01 2.298 23,417,307 +1,012 0.98% 53,808,927
2021-05-18 2021-05-14 2.328 23,416,295 -1,959 0.98% 54,524,023
2021-05-14 2021-05-12 2.436 23,418,254 -3,362,524 0.98% 57,039,769
2021-05-10 2021-05-06 2.374 26,780,778 +6,528 1.12% 63,588,855
2021-05-07 2021-05-05 2.466 26,774,250 +6,528 1.12% 66,034,259
2021-04-22 2021-04-20 2.114 26,767,722 +6,528 1.12% 56,586,993
2021-03-24 2021-03-22 1.976 26,761,194 +1,143,036 1.12% 52,883,637
2021-03-19 2021-03-17 2.053 25,618,158 +6,528 1.07% 52,587,051
2021-03-04 2021-03-02 1.961 25,611,630 +3,264 1.07% 50,219,607
2021-03-02 2021-02-26 1.900 25,608,366 -6,528 1.07% 48,644,044
2021-02-17 2021-02-11 1.854 25,614,894 +1,306 1.07% 47,479,272
2021-02-09 2021-02-05 1.777 25,613,588 -7,834 1.07% 45,514,998
2021-02-05 2021-02-03 1.884 25,621,422 +2,024 1.07% 48,276,354
2021-02-01 2021-01-28 1.976 25,619,398 -7,181 1.07% 50,627,298
2021-01-28 2021-01-26 2.466 25,626,579 +1,012 1.07% 63,203,718
2021-01-25 2021-01-21 2.420 25,625,567 +13,056 1.07% 62,023,560
2021-01-21 2021-01-19 2.436 25,612,511 +326,395 1.07% 62,384,314
2020-12-08 2020-12-04 1.976 25,286,116 -1,012 1.05% 49,968,689
2020-12-02 2020-11-30 1.716 25,287,128 +1,012 1.05% 43,385,404
2020-11-30 2020-11-26 1.792 25,286,116 +1,012 1.05% 45,320,439
2020-11-19 2020-11-17 1.884 25,285,104 +13,056 1.05% 47,642,657
2020-11-16 2020-11-12 1.639 25,272,048 +2,023 1.05% 41,423,838
2020-10-28 2020-10-23 1.317 25,270,025 -10,444 1.05% 33,291,261
2020-10-08 2020-10-06 1.210 25,280,469 +3,264 1.05% 30,594,146
2020-07-28 2020-07-24 1.306 25,277,205 +1,558,655 1.05% 33,013,083
2020-07-16 2020-07-14 1.371 23,718,550 -490,030 1.05% 32,526,285
2020-07-14 2020-07-10 1.388 24,208,580 -11,638 1.08% 33,593,503
2020-07-08 2020-07-06 1.371 24,220,218 +949 1.08% 33,214,245
2020-06-05 2020-06-03 1.257 24,219,269 -5,696 1.08% 30,445,198
2020-05-27 2020-05-25 1.224 24,224,965 +365,072 1.08% 29,661,388
2020-05-20 2020-05-18 1.273 23,859,893 +6,125 1.06% 30,382,964
2020-05-18 2020-05-14 1.290 23,853,768 +2,451 1.06% 30,764,590
2020-05-04 2020-04-28 1.322 23,851,317 -18,377 1.06% 31,540,199
2020-04-21 2020-04-17 1.371 23,869,694 -8,575 1.06% 32,733,556
2020-03-31 2020-03-27 1.290 23,878,269 +30,627 1.06% 30,796,189
2020-03-19 2020-03-17 1.322 23,847,642 +61,254 1.06% 31,535,339
2020-03-11 2020-03-09 1.453 23,786,388 -12,251 1.06% 34,560,940
2020-02-11 2020-02-07 1.420 23,798,639 +6,125 1.06% 33,801,690
2020-02-07 2020-02-05 1.371 23,792,514 +6,126 1.06% 32,627,715
2020-02-05 2020-02-03 1.322 23,786,388 +949 1.06% 31,454,339
2020-01-10 2020-01-08 1.502 23,785,439 -6,125 1.06% 35,724,491
2019-12-17 2019-12-13 1.469 23,791,564 -1,225 1.06% 34,956,871
2019-12-16 2019-12-12 1.437 23,792,789 +490,030 1.06% 34,181,811
2019-12-09 2019-12-05 1.420 23,302,759 +3,063 1.03% 33,097,382
2019-11-21 2019-11-19 1.453 23,299,696 +371,198 1.03% 33,853,791
2019-11-19 2019-11-15 1.437 22,928,498 -1,838 1.02% 32,940,131
2019-11-07 2019-11-05 1.486 22,930,336 -3,675 1.02% 34,065,821
2019-10-24 2019-10-22 1.469 22,934,011 -2,450 1.02% 33,696,871
2019-10-18 2019-10-16 1.502 22,936,461 +3,933,718 1.02% 34,449,370
2019-09-18 2019-09-16 1.502 19,002,743 -9,188 0.84% 28,541,130
2019-07-19 2019-07-17 1.713 19,011,931 -6,126 0.84% 32,558,826
2019-07-18 2019-07-16 1.713 19,018,057 +707,058 0.84% 32,569,318
2019-07-08 2019-07-04 1.730 18,310,999 +21,231 0.84% 31,668,927
2019-06-17 2019-06-13 1.611 18,289,768 -5,897 0.83% 29,461,370
2019-05-27 2019-05-23 1.594 18,295,665 -29,488 0.83% 29,160,650
2019-05-08 2019-05-06 1.662 18,325,153 +5,897 0.83% 30,450,528
2019-04-24 2019-04-18 1.865 18,319,256 -1,828 0.83% 34,168,165
2019-04-18 2019-04-16 1.865 18,321,084 -29,488 0.83% 34,171,575
2019-04-10 2019-04-08 1.950 18,350,572 +1,029,139 0.83% 35,782,328
2019-03-26 2019-03-22 1.763 17,321,433 +25,832 0.78% 30,544,871
2019-02-18 2019-02-14 1.594 17,295,601 +2,948,824 0.78% 27,566,692
2019-01-15 2019-01-11 1.441 14,346,777 +5,898 0.65% 20,677,328
2019-01-07 2019-01-03 1.323 14,340,879 +914 0.65% 18,966,689
2018-12-21 2018-12-19 1.424 14,339,965 -11,795 0.65% 20,424,363
2018-12-20 2018-12-18 1.441 14,351,760 -5,898 0.65% 20,684,510
2018-12-05 2018-12-03 1.509 14,357,658 +5,485 0.65% 21,666,799
2018-12-04 2018-11-30 1.492 14,352,173 +589 0.65% 21,415,167
2018-11-01 2018-10-30 1.356 14,351,584 +17,693 0.65% 19,467,535
2018-10-23 2018-10-19 1.424 14,333,891 -23,590 0.65% 20,415,712
2018-09-18 2018-09-14 1.763 14,357,481 -3,539 0.65% 25,318,194
2018-09-17 2018-09-13 1.780 14,361,020 -2,949 0.65% 25,567,939
2018-09-11 2018-09-07 1.865 14,363,969 -5,897 0.65% 26,790,961
2018-09-06 2018-09-04 1.933 14,369,866 -3,539 0.65% 27,776,576
2018-09-05 2018-09-03 1.916 14,373,405 +11,795 0.65% 27,539,703
2018-08-28 2018-08-24 2.001 14,361,610 +11,206 0.65% 28,734,674
2018-08-14 2018-08-10 2.103 14,350,404 +2,712,918 0.65% 30,172,198
2018-08-09 2018-08-07 2.052 11,637,486 -5,898 0.53% 23,876,226
2018-07-31 2018-07-27 2.103 11,643,384 -5,897 0.53% 24,480,599
2018-07-23 2018-07-19 2.052 11,649,281 +1,061,576 0.53% 23,900,425
2018-07-17 2018-07-13 2.052 10,587,705 +9,437 0.48% 21,722,427
2018-07-13 2018-07-11 2.069 10,578,268 +16,513 0.48% 21,882,429
2018-05-29 2018-05-25 2.662 10,561,755 -18,872 0.48% 28,116,217
2018-05-11 2018-05-09 2.408 10,580,627 -35,386 0.48% 25,475,393
2018-05-04 2018-05-02 2.459 10,616,013 +2,949 0.48% 26,100,606
2018-05-03 2018-04-30 2.476 10,613,064 +11,795 0.48% 26,273,309
2018-04-11 2018-04-09 2.526 10,601,269 +914 0.48% 26,783,373
2018-03-28 2018-03-26 2.493 10,600,355 -8,846 0.48% 26,421,586
2018-03-23 2018-03-21 2.611 10,609,201 -2,359 0.48% 27,702,856
2018-03-09 2018-03-07 2.628 10,611,560 +12,945 0.48% 27,888,944
2018-03-02 2018-02-28 2.696 10,598,615 +3,538 0.48% 28,573,759
2018-02-22 2018-02-20 2.662 10,595,077 -11,795 0.48% 28,204,922
2018-02-05 2018-02-01 2.899 10,606,872 +3,539 0.48% 30,754,210
2018-02-02 2018-01-31 2.950 10,603,333 +914 0.48% 31,283,317
2018-01-22 2018-01-18 2.781 10,602,419 +5,898 0.48% 29,482,883
2018-01-05 2018-01-03 2.747 10,596,521 -2,949 0.48% 29,107,135
2017-12-28 2017-12-22 2.645 10,599,470 -59 0.48% 28,036,893
2017-12-21 2017-12-19 2.645 10,599,529 +1,769 0.48% 28,037,049
2017-12-12 2017-12-08 2.560 10,597,760 +5,485 0.48% 27,133,897
2017-12-07 2017-12-05 2.696 10,592,275 +109,490 0.48% 28,556,667
2017-11-24 2017-11-22 2.747 10,482,785 -5,898 0.47% 28,794,718
2017-11-07 2017-11-03 2.933 10,488,683 -5,898 0.47% 30,767,216
2017-11-06 2017-11-02 2.967 10,494,581 +21,940 0.47% 31,140,408
2017-10-30 2017-10-26 2.967 10,472,641 -14,745 0.47% 31,075,305
2017-10-18 2017-10-16 2.984 10,487,386 +590 0.47% 31,296,881
2017-10-10 2017-10-06 3.069 10,486,796 -2,359 0.47% 32,184,186
2017-09-19 2017-09-15 3.205 10,489,155 -9,289 0.47% 33,614,252
2017-08-31 2017-08-29 3.239 10,498,444 +46,002 0.47% 34,000,041
2017-08-25 2017-08-22 3.256 10,452,442 -31,257 0.47% 34,028,291
2017-08-22 2017-08-18 3.239 10,483,699 +11,795 0.47% 33,952,288
2017-08-17 2017-08-15 3.205 10,471,904 -2,949 0.47% 33,558,968
2017-08-11 2017-08-09 3.272 10,474,853 +15,334 0.47% 34,278,861
2017-08-09 2017-08-07 3.391 10,459,519 +5,898 0.47% 35,470,136
2017-07-25 2017-07-21 3.018 10,453,621 -3,539 0.47% 31,550,620
2017-07-07 2017-07-05 2.933 10,457,160 +914 0.47% 30,674,747
2017-06-15 2017-06-13 2.815 10,456,246 +117,953 0.47% 29,431,000
2017-06-13 2017-06-09 2.883 10,338,293 +11,795 0.47% 29,800,181
2017-04-26 2017-04-24 2.832 10,326,498 +590 0.47% 29,240,896
2017-03-29 2017-03-27 2.866 10,325,908 +2,743 0.47% 29,589,396
2017-03-27 2017-03-23 2.950 10,323,165 -17,693 0.47% 30,456,729
2017-03-22 2017-03-20 3.086 10,340,858 +16,778 0.47% 31,911,638
2017-03-17 2017-03-15 2.950 10,324,080 +44,233 0.47% 30,459,428
2017-03-15 2017-03-13 2.950 10,279,847 +44,232 0.46% 30,328,927
2017-02-27 2017-02-23 3.137 10,235,615 +3,539 0.46% 32,107,524
2017-02-13 2017-02-09 2.967 10,232,076 -44,233 0.46% 30,361,481
2017-02-09 2017-02-07 2.798 10,276,309 +29,489 0.46% 28,750,291
2017-02-07 2017-02-03 2.747 10,246,820 -5,898 0.46% 28,146,556
2017-01-26 2017-01-24 2.832 10,252,718 -9,436 0.46% 29,031,978
2017-01-19 2017-01-17 2.713 10,262,154 -10,616 0.46% 27,840,668
2017-01-03 2016-12-29 2.662 10,272,770 -44,232 0.46% 27,346,916
2016-12-30 2016-12-28 2.696 10,317,002 +914 0.47% 27,814,533
2016-12-29 2016-12-23 2.747 10,316,088 +914 0.47% 28,336,825
2016-12-16 2016-12-14 2.883 10,315,174 -36,448 0.47% 29,733,540
2016-12-13 2016-12-09 3.052 10,351,622 +2,359 0.47% 31,593,813
2016-11-28 2016-11-24 2.916 10,349,263 +5,898 0.47% 30,182,764
2016-10-31 2016-10-27 2.832 10,343,365 +29,488 0.47% 29,288,657
2016-10-26 2016-10-24 2.933 10,313,877 -23,590 0.47% 30,254,445
2016-10-20 2016-10-18 2.883 10,337,467 +11,795 0.47% 29,797,800
2016-09-14 2016-09-12 3.001 10,325,672 -1,769 0.47% 30,989,369
2016-08-24 2016-08-22 2.849 10,327,441 -5,898 0.47% 29,418,677
2016-07-19 2016-07-15 3.001 10,333,339 -2,949 0.47% 31,012,379
2016-07-08 2016-07-06 2.781 10,336,288 +15,334 0.47% 28,742,834
2016-07-04 2016-06-29 2.645 10,320,954 +17,693 0.47% 27,300,184
2016-06-28 2016-06-24 2.577 10,303,261 -127,979 0.47% 26,554,580
2016-06-21 2016-06-17 2.560 10,431,240 +35,386 0.47% 26,707,548
2016-05-30 2016-05-26 2.713 10,395,854 +2,949 0.47% 28,203,389
2016-05-06 2016-05-04 3.018 10,392,905 +32,437 0.47% 31,367,369
2016-04-18 2016-04-14 3.289 10,360,468 -5,898 0.47% 34,080,209
2016-04-11 2016-04-07 3.035 10,366,366 -5,897 0.47% 31,463,042
2016-03-10 2016-03-08 3.120 10,372,263 -2,359 0.47% 32,360,296
2015-12-30 2015-12-28 3.612 10,374,622 +176,929 0.47% 37,469,080
2015-12-28 2015-12-22 3.815 10,197,693 -5,898 0.46% 38,905,015
2015-12-04 2015-12-02 5.273 10,203,591 -14,744 0.46% 53,806,479
2015-11-27 2015-11-25 5.273 10,218,335 +1,769,295 0.46% 53,884,228
2015-11-11 2015-11-09 5.273 8,449,040 +11,795 0.38% 44,554,225
2015-11-05 2015-11-03 5.273 8,437,245 -1,180 0.38% 44,492,027
2015-10-12 2015-10-08 5.273 8,438,425 -23,590 0.38% 44,498,249
2015-10-07 2015-10-05 5.273 8,462,015 +23,590 0.38% 44,622,646
2015-08-21 2015-08-19 5.273 8,438,425 -294,882 0.38% 44,498,249
2015-08-12 2015-08-10 5.273 8,733,307 +5,898 0.39% 46,053,247
2015-07-28 2015-07-24 4.544 8,727,409 -5,898 0.39% 39,658,955
2015-07-16 2015-07-14 4.375 8,733,307 +17,693 0.39% 38,204,944
2015-07-10 2015-07-08 3.340 8,715,614 -165,134 0.39% 29,112,892
2015-06-12 2015-06-10 5.273 8,880,748 +58,976 0.40% 46,830,746
2015-05-21 2015-05-19 6.392 8,821,772 -4,718 0.40% 56,392,107
2015-05-11 2015-05-07 6.087 8,826,490 -5,485 0.40% 53,728,365
2015-05-06 2015-05-04 7.138 8,831,975 +4,718 0.40% 63,046,512
2015-05-04 2015-04-29 7.579 8,827,257 +915 0.40% 66,904,362
2015-04-30 2015-04-28 8.003 8,826,342 +914 0.40% 70,638,894
2015-04-29 2015-04-27 8.122 8,825,428 +914 0.40% 71,679,081
2015-04-27 2015-04-23 7.206 8,824,514 -10,026 0.40% 63,591,763
2015-04-23 2015-04-21 7.003 8,834,540 +1,828 0.40% 61,866,441
2015-04-22 2015-04-20 7.461 8,832,712 +5,898 0.40% 65,897,340
2015-04-20 2015-04-16 6.630 8,826,814 +414,663 0.40% 58,519,671
2015-04-16 2015-04-14 6.240 8,412,151 -112,055 0.38% 52,489,933
2015-04-15 2015-04-13 6.596 8,524,206 +2,359 0.39% 56,224,380
2015-03-27 2015-03-25 3.883 8,521,847 -2,359 0.39% 33,089,511
2015-03-24 2015-03-20 4.002 8,524,206 -17,693 0.39% 34,110,421
2015-03-18 2015-03-16 3.883 8,541,899 -3,155 0.39% 33,167,371
2015-02-06 2015-02-04 3.968 8,545,054 +1,179 0.39% 33,904,068
2015-02-02 2015-01-29 4.036 8,543,875 +10,026 0.39% 34,478,867
2015-01-27 2015-01-23 4.120 8,533,849 +2,949 0.39% 35,161,903
2015-01-23 2015-01-21 4.239 8,530,900 +1,770 0.39% 36,162,296
2015-01-19 2015-01-15 4.324 8,529,130 -14,745 0.39% 36,877,889
2015-01-09 2015-01-07 4.307 8,543,875 -35,385 0.39% 36,796,774
2015-01-05 2014-12-31 4.154 8,579,260 +1,828 0.39% 35,639,947
2014-12-04 2014-12-02 3.917 8,577,432 +4,128 0.39% 33,596,219
2014-12-02 2014-11-28 3.866 8,573,304 +1,828 0.39% 33,143,946
2014-12-01 2014-11-27 3.646 8,571,476 -11,795 0.39% 31,247,495
2014-11-28 2014-11-26 3.730 8,583,271 -5,308 0.39% 32,018,180
2014-11-27 2014-11-25 3.679 8,588,579 -2,359 0.39% 31,601,099
2014-11-25 2014-11-21 3.764 8,590,938 +11,796 0.39% 32,338,115
2014-11-19 2014-11-17 3.832 8,579,142 +914 0.39% 32,875,581
2014-11-04 2014-10-31 3.747 8,578,228 -17,693 0.39% 32,144,820
2014-10-31 2014-10-29 3.747 8,595,921 -412,836 0.39% 32,211,120
2014-10-15 2014-10-13 3.544 9,008,757 +914 0.41% 31,925,102
2014-09-11 2014-09-08 3.968 9,007,843 +915 0.41% 35,740,268
2014-09-05 2014-09-03 3.968 9,006,928 -5,898 0.41% 35,736,638
2014-08-26 2014-08-22 3.917 9,012,826 -3,539 0.41% 35,301,577
2014-08-21 2014-08-19 3.917 9,016,365 +17,693 0.41% 35,315,439
2014-08-19 2014-08-15 3.849 8,998,672 +11,796 0.41% 34,635,816
2014-08-18 2014-08-14 3.798 8,986,876 +914 0.41% 34,133,271
2014-08-15 2014-08-13 3.883 8,985,962 +8,846 0.41% 34,891,625
2014-08-13 2014-08-11 3.646 8,977,116 +5,898 0.41% 32,726,265
2014-08-07 2014-08-05 3.747 8,971,218 +5,898 0.41% 33,617,454
2014-07-04 2014-07-02 3.374 8,965,320 -3,539 0.41% 30,251,019
2014-06-12 2014-06-10 3.374 8,968,859 +2,949 0.41% 30,262,961
2014-05-27 2014-05-23 3.256 8,965,910 -2,721,175 0.41% 29,188,834
2014-05-07 2014-05-02 3.069 11,687,085 -7,077 0.53% 35,867,897
2014-05-05 2014-04-30 3.137 11,694,162 -21,232 0.53% 36,682,757
2014-04-22 2014-04-16 3.222 11,715,394 -32,437 0.53% 37,742,585
2014-04-15 2014-04-11 3.272 11,747,831 +2,949 0.53% 38,444,670
2014-04-10 2014-04-08 3.120 11,744,882 -176,929 0.53% 36,642,713
2014-04-03 2014-04-01 3.103 11,921,811 -11,796 0.54% 36,992,566
2014-04-01 2014-03-28 2.984 11,933,607 +13,565 0.54% 35,612,752
2014-03-17 2014-03-13 3.035 11,920,042 +1,769 0.54% 36,178,617
2014-03-14 2014-03-12 3.018 11,918,273 -5,898 0.54% 35,971,162
2014-02-27 2014-02-25 3.205 11,924,171 -176,929 0.54% 38,213,000
2014-02-20 2014-02-18 3.272 12,101,100 +4,453 0.55% 39,600,740
2014-02-04 2014-01-28 3.069 12,096,647 +1,828 0.55% 37,124,851
2014-01-23 2014-01-21 3.256 12,094,819 +9,436 0.55% 39,375,107
2014-01-16 2014-01-14 3.188 12,085,383 -1,769 0.55% 38,524,713
2014-01-13 2014-01-09 3.272 12,087,152 -5,898 0.55% 39,555,095
2014-01-09 2014-01-07 3.306 12,093,050 -5,897 0.55% 39,984,494
2014-01-07 2014-01-03 3.391 12,098,947 -11,796 0.55% 41,029,735
2014-01-06 2014-01-02 3.459 12,110,743 +4,571 0.55% 41,891,132
2013-12-19 2013-12-17 3.493 12,106,172 +5,898 0.55% 42,285,863
2013-12-06 2013-12-04 3.595 12,100,274 +23,590 0.55% 43,496,289
2013-11-26 2013-11-22 3.493 12,076,684 +8,847 0.55% 42,182,864
2013-11-25 2013-11-21 3.442 12,067,837 -11,796 0.55% 41,538,099
2013-11-20 2013-11-18 3.425 12,079,633 -23,590 0.55% 41,373,880
2013-11-04 2013-10-31 3.256 12,103,223 -58,977 0.55% 39,402,466
2013-10-30 2013-10-28 3.340 12,162,200 +5,898 0.55% 40,625,574
2013-10-29 2013-10-25 3.357 12,156,302 +2,359 0.55% 40,811,994
2013-10-25 2013-10-23 3.357 12,153,943 -3,539 0.55% 40,804,074
2013-10-17 2013-10-15 3.459 12,157,482 -10,615 0.55% 42,052,802
2013-10-04 2013-10-02 3.459 12,168,097 -590 0.55% 42,089,520
2013-09-26 2013-09-24 3.578 12,168,687 -1,769 0.55% 43,535,879
2013-09-13 2013-09-11 3.866 12,170,456 -2,359 0.55% 47,050,348
2013-09-09 2013-09-05 3.679 12,172,815 -11,206 0.55% 44,789,055
2013-09-06 2013-09-04 3.527 12,184,021 +58,977 0.55% 42,970,966
2013-09-04 2013-09-02 3.357 12,125,044 -5,190 0.55% 40,707,052
2013-08-16 2013-08-13 3.459 12,130,234 +5,897 0.55% 41,958,551
2013-07-31 2013-07-29 3.256 12,124,337 -5,897 0.55% 39,471,203
2013-07-25 2013-07-23 3.256 12,130,234 -2,743 0.55% 39,490,401
2013-07-18 2013-07-16 3.306 12,132,977 -5,897 0.55% 40,116,508
2013-07-16 2013-07-12 3.306 12,138,874 -11,796 0.55% 40,136,006
2013-07-10 2013-07-08 3.256 12,150,670 +11,796 0.55% 39,556,931
2013-07-09 2013-07-05 3.289 12,138,874 -27,719 0.55% 39,930,181
2013-06-27 2013-06-25 3.272 12,166,593 +3,538 0.55% 39,815,065
2013-06-25 2013-06-21 3.425 12,163,055 +40,694 0.55% 41,659,608
2013-06-18 2013-06-14 3.052 12,122,361 +5,898 0.55% 36,998,222
2013-06-10 2013-06-06 3.306 12,116,463 +1,415,435 0.55% 40,061,906
2013-06-07 2013-06-05 3.357 10,701,028 -6,487 0.48% 35,926,245
2013-06-06 2013-06-04 3.408 10,707,515 +35,386 0.48% 36,492,691
2013-05-21 2013-05-16 3.256 10,672,129 +1,297,482 0.48% 34,743,489
2013-05-13 2013-05-09 3.442 9,374,647 +8,847 0.42% 32,268,004
2013-05-06 2013-05-02 3.154 9,365,800 +278,180 0.42% 29,537,856
2013-04-26 2013-04-24 3.188 9,087,620 -17,693 0.41% 28,968,709
2013-04-25 2013-04-23 3.120 9,105,313 -11,795 0.41% 28,407,554
2013-04-23 2013-04-19 3.272 9,117,108 +3,538 0.41% 29,835,653
2013-03-22 2013-03-20 3.832 9,113,570 +11,796 0.41% 34,923,528
2013-03-15 2013-03-13 3.883 9,101,774 +1,380,750 0.41% 35,341,312
2013-03-13 2013-03-11 4.120 7,721,024 -153,929 0.35% 31,812,831
2013-03-08 2013-03-06 4.086 7,874,953 +155,698 0.36% 32,180,008
2013-02-08 2013-02-06 4.019 7,719,255 -1,179 0.35% 31,020,220
2013-02-05 2013-02-01 4.002 7,720,434 -5,898 0.35% 30,894,051
2013-01-31 2013-01-29 4.205 7,726,332 -1,769 0.35% 32,489,736
2013-01-29 2013-01-25 4.120 7,728,101 -590 0.35% 31,841,990
2013-01-25 2013-01-23 4.425 7,728,691 +11,795 0.35% 34,203,267
2013-01-24 2013-01-22 4.493 7,716,896 +17,693 0.35% 34,674,456
2013-01-14 2013-01-10 4.476 7,699,203 +88,465 0.35% 34,464,409
2013-01-08 2013-01-04 4.137 7,610,738 -1,180 0.34% 31,487,468
2013-01-07 2013-01-03 4.171 7,611,918 -11,795 0.34% 31,750,484
2013-01-04 2013-01-02 4.036 7,623,713 +5,898 0.34% 30,765,547
2012-12-27 2012-12-20 3.866 7,617,815 -3,539 0.34% 29,450,075
2012-12-18 2012-12-14 3.849 7,621,354 +17,693 0.34% 29,334,530
2012-12-13 2012-12-11 3.713 7,603,661 +5,898 0.34% 28,235,014
2012-12-12 2012-12-10 3.866 7,597,763 -5,898 0.34% 29,372,555
2012-12-11 2012-12-07 3.679 7,603,661 -1,769 0.34% 27,977,160
2012-11-30 2012-11-28 3.476 7,605,430 -24,180 0.34% 26,436,185
2012-11-28 2012-11-26 3.578 7,629,610 -1,770 0.34% 27,296,435
2012-11-21 2012-11-19 3.510 7,631,380 +1,180 0.34% 26,785,180
2012-11-20 2012-11-16 3.510 7,630,200 -7,077 0.34% 26,781,038
2012-11-15 2012-11-13 3.391 7,637,277 -31,848 0.35% 25,899,399
2012-10-31 2012-10-29 3.205 7,669,125 -5,897 0.35% 24,576,994
2012-10-25 2012-10-22 3.289 7,675,022 +27,424 0.35% 25,246,577
2012-10-24 2012-10-19 3.272 7,647,598 -4,718 0.35% 25,026,695
2012-10-19 2012-10-17 3.256 7,652,316 -2,949 0.35% 24,912,383
2012-10-10 2012-10-08 2.815 7,655,265 -2,949 0.35% 21,547,131
2012-10-05 2012-10-03 2.662 7,658,214 +5,898 0.35% 20,386,764
2012-10-04 2012-09-28 2.679 7,652,316 -8,257 0.35% 20,500,815
2012-09-21 2012-09-19 2.883 7,660,573 -1,769 0.35% 22,081,640
2012-09-18 2012-09-14 2.849 7,662,342 +914 0.35% 21,826,895
2012-09-13 2012-09-11 2.526 7,661,428 -176,930 0.35% 19,356,068
2012-09-07 2012-09-05 2.408 7,838,358 -17,693 0.35% 18,872,724
2012-09-06 2012-09-04 2.374 7,856,051 -5,897 0.36% 18,648,911
2012-08-31 2012-08-29 2.984 7,861,948 -53,079 0.36% 23,461,943
2012-08-30 2012-08-28 3.001 7,915,027 -1,769 0.36% 23,754,550
2012-08-22 2012-08-20 3.289 7,916,796 +2,359 0.36% 26,041,879
2012-08-17 2012-08-15 3.340 7,914,437 +589 0.36% 26,436,709
2012-08-10 2012-08-08 3.425 7,913,848 +58,977 0.36% 27,105,674
2012-08-09 2012-08-07 3.442 7,854,871 -11,795 0.36% 27,036,859
2012-08-01 2012-07-30 3.256 7,866,666 -8,257 0.36% 25,610,206
2012-07-26 2012-07-24 3.154 7,874,923 -2,359 0.36% 24,835,928
2012-07-23 2012-07-19 3.357 7,877,282 +5,897 0.36% 26,446,166
2012-07-18 2012-07-16 3.205 7,871,385 -1,179 0.36% 25,225,170
2012-06-26 2012-06-22 3.052 7,872,564 -10,616 0.36% 24,027,570
2012-06-22 2012-06-20 3.222 7,883,180 +11,795 0.36% 25,396,635
2012-06-19 2012-06-15 3.154 7,871,385 -1,769 0.36% 24,824,770
2012-06-14 2012-06-12 3.120 7,873,154 -10,616 0.36% 24,563,356
2012-06-11 2012-06-07 3.086 7,883,770 -2,948 0.36% 24,329,124
2012-05-25 2012-05-23 3.222 7,886,718 +5,897 0.36% 25,408,033
2012-05-17 2012-05-15 3.612 7,880,821 -1,769 0.36% 28,462,445
2012-05-11 2012-05-09 3.730 7,882,590 +2,949 0.36% 29,404,430
2012-05-08 2012-05-04 4.493 7,879,641 +58,976 0.36% 35,405,721
2012-04-23 2012-04-19 4.442 7,820,665 -2,949 0.35% 34,742,904
2012-04-05 2012-04-02 4.612 7,823,614 +1,829 0.35% 36,082,570
2012-04-02 2012-03-29 4.273 7,821,785 +339,114 0.35% 33,421,624
2012-03-29 2012-03-27 4.409 7,482,671 -5,897 0.34% 32,987,632
2012-03-28 2012-03-26 4.154 7,488,568 +29,488 0.34% 31,108,997
2012-03-26 2012-03-22 4.103 7,459,080 -5,898 0.34% 30,607,071
2012-03-15 2012-03-13 4.544 7,464,978 +2,359 0.34% 33,922,236
2012-03-14 2012-03-12 4.442 7,462,619 -12,385 0.34% 33,152,303
2012-03-13 2012-03-09 4.680 7,475,004 -5,897 0.34% 34,981,760
2012-03-07 2012-03-05 4.748 7,480,901 -8,847 0.34% 35,516,739
2012-02-24 2012-02-22 4.103 7,489,748 -53,079 0.34% 30,732,912
2012-02-23 2012-02-21 4.171 7,542,827 -16,513 0.34% 31,462,295
2012-02-21 2012-02-17 3.934 7,559,340 +5,898 0.34% 29,736,716
2012-02-14 2012-02-10 4.069 7,553,442 +2,064 0.34% 30,738,118
2012-02-10 2012-02-08 4.069 7,551,378 -8,257 0.34% 30,729,719
2012-01-30 2012-01-26 3.154 7,559,635 -1,993,405 0.34% 23,841,573
2012-01-27 2012-01-20 3.086 9,553,040 -2,949 0.43% 29,480,451
2012-01-16 2012-01-12 2.967 9,555,989 +18,283 0.43% 28,355,338
2012-01-13 2012-01-11 3.069 9,537,706 -11,795 0.43% 29,271,410
2012-01-05 2012-01-03 3.120 9,549,501 +5,897 0.43% 29,793,371
2012-01-04 2011-12-30 3.001 9,543,604 -3,273 0.43% 28,642,229
2011-12-21 2011-12-19 2.679 9,546,877 -5,898 0.43% 25,576,408
2011-12-20 2011-12-16 2.747 9,552,775 +29,489 0.43% 26,240,113
2011-12-16 2011-12-14 2.764 9,523,286 -1,770 0.43% 26,320,587
2011-12-12 2011-12-08 2.916 9,525,056 -5,897 0.43% 27,779,033
2011-12-06 2011-12-02 2.832 9,530,953 +9,436 0.43% 26,988,201
2011-11-30 2011-11-28 2.340 9,521,517 -5,898 0.43% 22,279,548
2011-11-29 2011-11-25 2.153 9,527,415 +5,898 0.43% 20,516,343
2011-11-28 2011-11-24 2.187 9,521,517 +11,795 0.43% 20,826,534
2011-11-22 2011-11-18 2.289 9,509,722 -47,181 0.43% 21,768,211
2011-11-16 2011-11-14 2.476 9,556,903 -1,179 0.43% 23,658,716
2011-11-15 2011-11-11 2.340 9,558,082 -11,796 0.43% 22,365,107
2011-11-11 2011-11-09 2.526 9,569,878 +5,898 0.43% 24,177,635
2011-11-09 2011-11-07 2.560 9,563,980 +11,795 0.43% 24,487,066
2011-10-17 2011-10-13 2.611 9,552,185 +5,898 0.43% 24,942,764
2011-09-30 2011-09-27 2.069 9,546,287 -17,693 0.43% 19,747,652
2011-09-28 2011-09-26 1.933 9,563,980 +5,898 0.43% 18,486,924
2011-09-15 2011-09-12 2.696 9,558,082 -29,489 0.43% 25,768,493
2011-09-09 2011-09-07 2.883 9,587,571 -5,897 0.43% 27,636,221
2011-09-08 2011-09-06 2.866 9,593,468 +8,846 0.43% 27,490,553
2011-09-06 2011-09-02 3.086 9,584,622 +66,644 0.43% 29,577,912
2011-08-15 2011-08-11 3.035 9,517,978 +5,897 0.43% 28,888,093
2011-08-12 2011-08-10 2.883 9,512,081 +2,949 0.43% 27,418,621
2011-08-01 2011-07-28 3.679 9,509,132 +11,795 0.43% 34,988,212
2011-07-29 2011-07-27 3.951 9,497,337 +7,667 0.43% 37,521,389
2011-07-28 2011-07-26 3.917 9,489,670 -1,179 0.43% 37,169,287
2011-07-21 2011-07-19 3.832 9,490,849 -29,489 0.43% 36,369,275
2011-07-19 2011-07-15 4.052 9,520,338 -3,538 0.43% 38,580,816
2011-07-18 2011-07-14 4.171 9,523,876 -7,077 0.43% 39,725,556
2011-07-15 2011-07-13 4.273 9,530,953 -40,370 0.43% 40,724,711
2011-07-06 2011-07-04 4.595 9,571,323 -17,693 0.43% 43,980,727
2011-07-04 2011-06-29 4.425 9,589,016 +41,284 0.43% 42,436,122
2011-06-30 2011-06-28 4.527 9,547,732 -3,539 0.43% 43,224,763
2011-06-29 2011-06-27 4.544 9,551,271 +590 0.43% 43,402,735
2011-06-28 2011-06-24 4.493 9,550,681 -15,334 0.43% 42,914,233
2011-06-22 2011-06-20 4.188 9,566,015 +17,693 0.43% 40,063,524
2011-06-21 2011-06-17 4.222 9,548,322 -1,769 0.43% 40,313,225
2011-06-17 2011-06-15 4.375 9,550,091 -2,359 0.43% 41,778,068
2011-06-16 2011-06-14 4.527 9,552,450 -365,654 0.43% 43,246,123
2011-06-10 2011-06-08 4.731 9,918,104 -5,308 0.45% 46,919,568
2011-06-08 2011-06-03 4.883 9,923,412 -21,822 0.45% 48,459,023
2011-06-02 2011-05-31 5.002 9,945,234 +3,539 0.45% 49,746,000
2011-05-26 2011-05-24 5.070 9,941,695 -3,539 0.45% 50,402,580
2011-05-20 2011-05-18 5.256 9,945,234 -5,897 0.45% 52,275,457
2011-05-17 2011-05-13 5.307 9,951,131 +16,513 0.45% 52,812,645
2011-05-12 2011-05-09 5.375 9,934,618 -1,769 0.45% 53,398,809
2011-05-04 2011-04-29 5.256 9,936,387 +2,359 0.45% 52,228,954
2011-04-27 2011-04-21 5.595 9,934,028 -5,898 0.45% 55,585,365
2011-04-14 2011-04-12 5.358 9,939,926 -2,359 0.45% 53,258,800
2011-04-06 2011-04-01 5.256 9,942,285 -2,359 0.45% 52,259,956
2011-04-04 2011-03-31 5.222 9,944,644 +2,359 0.45% 51,935,115
2011-03-30 2011-03-28 5.341 9,942,285 +914 0.45% 53,102,859
2011-03-22 2011-03-18 5.358 9,941,371 -11,795 0.45% 53,266,542
2011-03-10 2011-03-08 5.765 9,953,166 -2,359 0.45% 57,380,100
2011-03-09 2011-03-07 5.697 9,955,525 +46,002 0.45% 56,718,480
2011-03-08 2011-03-04 5.799 9,909,523 -15,334 0.45% 57,464,548
2011-03-03 2011-03-01 5.748 9,924,857 -78,439 0.45% 57,048,614
2011-02-25 2011-02-23 5.765 10,003,296 -40,694 0.45% 57,669,100
2011-02-24 2011-02-22 5.765 10,043,990 +41,284 0.45% 57,903,702
2011-02-22 2011-02-18 6.138 10,002,706 -4,718 0.45% 61,397,009
2011-02-21 2011-02-17 6.257 10,007,424 +1,828 0.45% 62,613,763
2011-02-18 2011-02-16 6.206 10,005,596 -2,949 0.45% 62,093,364
2011-01-31 2011-01-27 6.375 10,008,545 +914 0.45% 63,808,705
2011-01-21 2011-01-19 6.681 10,007,631 -1,179 0.45% 66,857,271
2011-01-18 2011-01-14 6.358 10,008,810 -8,847 0.45% 63,640,686
2011-01-12 2011-01-10 6.494 10,017,657 +1,829 0.45% 65,055,807
2011-01-11 2011-01-07 6.291 10,015,828 +235,905 0.45% 63,006,000
2011-01-10 2011-01-06 6.460 9,779,923 -2,948 0.44% 63,180,281
2011-01-07 2011-01-05 6.426 9,782,871 -58,977 0.44% 62,867,570
2011-01-03 2010-12-29 5.799 9,841,848 -5,897 0.44% 57,072,106
2010-12-29 2010-12-24 5.612 9,847,745 -651,396 0.45% 55,269,550
2010-12-28 2010-12-22 5.697 10,499,141 -36,565 0.47% 59,815,562
2010-12-22 2010-12-20 5.239 10,535,706 -176,930 0.48% 55,200,532
2010-12-15 2010-12-13 5.256 10,712,636 +36,566 0.48% 56,309,177
2010-12-14 2010-12-10 5.222 10,676,070 -2,359 0.48% 55,754,929
2010-12-07 2010-12-03 5.443 10,678,429 +34,796 0.48% 58,121,061
2010-11-23 2010-11-19 5.477 10,643,633 -3,539 0.48% 58,292,617
2010-11-17 2010-11-15 5.426 10,647,172 +914 0.48% 57,770,402
2010-11-16 2010-11-12 5.545 10,646,258 -29,488 0.48% 59,029,062
2010-11-09 2010-11-05 5.901 10,675,746 +914 0.48% 62,993,917
2010-11-05 2010-11-03 5.968 10,674,832 -20,641 0.48% 63,712,530
2010-11-01 2010-10-28 5.307 10,695,473 -4,719 0.48% 56,763,017
2010-10-22 2010-10-20 5.002 10,700,192 -7,077 0.48% 53,522,295
2010-10-20 2010-10-18 5.070 10,707,269 +914 0.48% 54,283,900
2010-10-07 2010-10-05 4.900 10,706,355 -1,179 0.48% 52,463,906
2010-09-29 2010-09-27 4.934 10,707,534 +914 0.48% 52,832,796
2010-09-27 2010-09-22 4.934 10,706,620 +1,769 0.48% 52,828,286
2010-09-21 2010-09-17 4.815 10,704,851 -177 0.48% 51,548,984
2010-09-20 2010-09-16 4.731 10,705,028 -4,718 0.48% 50,642,268
2010-09-08 2010-09-06 4.917 10,709,746 +11,796 0.48% 52,662,116
2010-09-07 2010-09-03 4.782 10,697,950 -30,668 0.48% 51,152,965
2010-08-31 2010-08-27 4.595 10,728,618 -590 0.48% 49,298,558
2010-08-26 2010-08-24 4.917 10,729,208 +2,359 0.49% 52,757,815
2010-08-20 2010-08-18 5.121 10,726,849 -3,538 0.48% 54,928,818
2010-08-19 2010-08-17 5.138 10,730,387 -5,898 0.49% 55,128,878
2010-08-17 2010-08-13 4.900 10,736,285 -13,565 0.49% 52,610,571
2010-08-09 2010-08-05 5.189 10,749,850 -1,769 0.49% 55,775,692
2010-08-05 2010-08-03 4.883 10,751,619 -35,386 0.49% 52,503,408
2010-07-29 2010-07-27 4.934 10,787,005 -5,898 0.49% 53,224,919
2010-07-23 2010-07-21 4.866 10,792,903 -4,128 0.49% 52,522,007
2010-07-13 2010-07-09 4.968 10,797,031 -1,769 0.49% 53,640,536
2010-07-12 2010-07-08 4.748 10,798,800 -3,391 0.49% 51,268,979
2010-06-29 2010-06-25 4.917 10,802,191 -590 0.49% 53,116,688
2010-06-28 2010-06-24 4.968 10,802,781 -38,925 0.49% 53,669,102
2010-06-25 2010-06-23 5.053 10,841,706 +165,135 0.49% 54,781,640
2010-06-22 2010-06-18 4.578 10,676,571 -1,180 0.48% 48,878,368
2010-06-21 2010-06-17 4.527 10,677,751 -35,386 0.48% 48,340,617
2010-06-10 2010-06-08 4.442 10,713,137 +590 0.48% 47,592,563
2010-06-08 2010-06-04 4.612 10,712,547 -103,209 0.48% 49,406,352
2010-06-03 2010-06-01 4.358 10,815,756 -1,769 0.49% 47,131,487
2010-06-02 2010-05-31 4.629 10,817,525 -20,052 0.49% 50,073,932
2010-05-25 2010-05-20 4.205 10,837,577 +2,949 0.49% 45,572,727
2010-05-19 2010-05-17 4.799 10,834,628 +235,906 0.49% 51,990,211
2010-05-14 2010-05-12 5.087 10,598,722 -6,488 0.48% 53,913,298
2010-05-12 2010-05-10 5.155 10,605,210 -3,538 0.48% 54,665,585
2010-05-05 2010-05-03 5.562 10,608,748 +5,897 0.48% 59,000,965
2010-05-04 2010-04-30 5.612 10,602,851 +589,765 0.48% 59,507,512
2010-04-27 2010-04-23 5.392 10,013,086 -3,539 0.45% 53,990,358
2010-04-23 2010-04-21 5.629 10,016,625 -5,897 0.45% 56,387,214
2010-04-21 2010-04-19 5.409 10,022,522 -43,643 0.45% 54,211,178
2010-04-01 2010-03-30 5.256 10,066,165 -2,359 0.46% 52,911,111
2010-03-29 2010-03-25 5.341 10,068,524 -81,977 0.46% 53,777,115
2010-03-25 2010-03-23 5.375 10,150,501 -27,424 0.46% 54,559,186
2010-03-19 2010-03-17 5.680 10,177,925 +5,897 0.46% 57,812,958
2010-03-18 2010-03-16 5.528 10,172,028 -589 0.46% 56,227,178
2010-03-11 2010-03-09 5.680 10,172,617 -1,240,276 0.46% 57,782,808
2010-03-10 2010-03-08 5.731 11,412,893 -2,045,713 0.52% 65,408,409
2010-03-09 2010-03-05 5.663 13,458,606 -8,782,778 0.61% 76,219,779
2010-03-08 2010-03-04 5.290 22,241,384 +88,465 1.01% 117,662,357
2010-03-05 2010-03-03 5.494 22,152,919 -17,723 1.00% 121,701,830
2010-03-03 2010-03-01 5.528 22,170,642 -1,051,456 1.00% 122,551,042
2010-03-01 2010-02-25 5.290 23,222,098 -1,448,138 1.05% 122,850,573
2010-02-26 2010-02-24 5.341 24,670,236 +83,746 1.12% 131,766,496
2010-02-25 2010-02-23 5.307 24,586,490 +176,762 1.11% 130,485,427
2010-02-22 2010-02-18 5.324 24,409,728 -2,359 1.10% 129,961,205
2010-02-17 2010-02-11 5.172 24,412,087 +18,538 1.10% 126,248,402
2010-02-12 2010-02-10 5.070 24,393,549 +240,987 1.10% 123,670,842
2010-02-11 2010-02-09 4.849 24,152,562 +92,688 1.09% 117,125,209
2010-02-10 2010-02-08 4.849 24,059,874 +96,344 1.09% 116,675,729
2010-02-05 2010-02-03 5.307 23,963,530 +18,537 1.08% 127,179,253
2010-02-04 2010-02-02 5.138 23,944,993 +278,062 1.08% 123,020,782
2010-02-03 2010-02-01 5.138 23,666,931 +278,063 1.07% 121,592,199
2010-02-02 2010-01-29 5.002 23,388,868 +259,525 1.06% 116,990,975
2010-02-01 2010-01-28 5.172 23,129,343 +55,612 1.05% 119,614,623
2010-01-28 2010-01-26 5.324 23,073,731 +324,406 1.04% 122,848,148
2010-01-27 2010-01-25 5.578 22,749,325 +129,762 1.03% 126,906,993
2010-01-26 2010-01-22 5.494 22,619,563 +1,807,190 1.02% 124,265,440
2010-01-25 2010-01-21 5.731 20,812,373 +74,150 0.94% 119,277,751
2010-01-21 2010-01-19 6.036 20,738,223 +24,435 0.94% 125,182,228
2010-01-20 2010-01-18 5.595 20,713,788 +22,666 0.94% 115,902,981
2010-01-19 2010-01-15 5.663 20,691,122 +100,354 0.94% 117,179,502
2010-01-18 2010-01-14 5.612 20,590,768 +7,667 0.93% 115,563,764
2010-01-15 2010-01-13 5.511 20,583,101 +14,154 0.93% 113,426,702
2010-01-13 2010-01-11 5.697 20,568,947 +4,129 0.93% 117,185,122
2010-01-04 2009-12-29 4.629 20,564,818 -27,807 0.93% 95,193,799
2009-12-23 2009-12-21 4.425 20,592,625 +610,886 0.93% 91,132,516
2009-12-22 2009-12-18 4.493 19,981,739 -1,180 0.90% 89,784,278
2009-12-21 2009-12-17 4.358 19,982,919 +175,160 0.90% 87,078,952
2009-12-16 2009-12-14 4.731 19,807,759 +92,688 0.90% 93,704,552
2009-12-14 2009-12-10 4.680 19,715,071 +66,643 0.89% 92,263,211
2009-12-11 2009-12-09 4.612 19,648,428 +120,494 0.89% 90,618,705
2009-12-08 2009-12-04 4.934 19,527,934 +7,077 0.88% 96,354,151
2009-12-07 2009-12-03 4.968 19,520,857 -17,103 0.88% 96,981,219
2009-12-04 2009-12-02 4.917 19,537,960 +92,687 0.88% 96,072,337
2009-12-02 2009-11-30 4.832 19,445,273 +29,489 0.88% 93,968,013
2009-11-30 2009-11-26 4.934 19,415,784 +8,256 0.88% 95,800,783
2009-11-27 2009-11-25 4.934 19,407,528 +28,721 0.88% 95,760,047
2009-11-24 2009-11-20 5.070 19,378,807 -1,180 0.88% 98,247,015
2009-11-19 2009-11-17 5.138 19,379,987 -14,744 0.88% 99,567,419
2009-11-18 2009-11-16 5.121 19,394,731 -17,693 0.88% 99,314,313
2009-11-16 2009-11-12 5.087 19,412,424 -27,806 0.88% 98,746,603
2009-11-12 2009-11-10 4.934 19,440,230 +18,960 0.88% 95,921,404
2009-11-10 2009-11-06 4.832 19,421,270 +18,537 0.88% 93,852,020
2009-11-03 2009-10-30 4.815 19,402,733 -11,795 0.88% 93,433,450
2009-11-02 2009-10-29 4.782 19,414,528 +54,848 0.88% 92,831,867
2009-10-30 2009-10-28 4.934 19,359,680 +18,537 0.88% 95,523,957
2009-10-29 2009-10-27 5.138 19,341,143 -64,874 0.87% 99,367,853
2009-10-20 2009-10-16 5.121 19,406,017 -11,795 0.88% 99,372,105
2009-10-19 2009-10-15 5.239 19,417,812 +4,571 0.88% 101,737,231
2009-10-14 2009-10-12 5.205 19,413,241 -2,949 0.88% 101,054,943
2009-10-13 2009-10-09 5.256 19,416,190 -5,308 0.88% 102,057,952
2009-10-12 2009-10-08 5.273 19,421,498 -19,462 0.88% 102,415,161
2009-10-09 2009-10-07 5.273 19,440,960 +16,513 0.88% 102,517,790
2009-10-08 2009-10-06 4.849 19,424,447 +8,257 0.88% 94,196,732
2009-10-05 2009-09-30 4.782 19,416,190 -586,226 0.88% 92,839,814
2009-10-02 2009-09-29 4.934 20,002,416 -478,604 0.90% 98,695,326
2009-09-30 2009-09-28 4.917 20,481,020 -2,949 0.93% 100,709,565
2009-09-29 2009-09-25 5.172 20,483,969 -5,897 0.93% 105,933,931
2009-09-23 2009-09-21 5.222 20,489,866 -2,949 0.93% 107,006,701
2009-09-22 2009-09-18 5.307 20,492,815 -5,898 0.93% 108,759,474
2009-09-17 2009-09-15 5.121 20,498,713 -4,983 0.93% 104,967,457
2009-09-16 2009-09-14 5.189 20,503,696 +914 0.93% 106,383,609
2009-09-15 2009-09-11 5.324 20,502,782 -139,031 0.93% 109,160,014
2009-09-14 2009-09-10 5.409 20,641,813 +95,409 0.93% 111,650,240
2009-09-10 2009-09-08 5.392 20,546,404 -7,077 0.93% 110,785,796
2009-09-09 2009-09-07 5.358 20,553,481 -14,420 0.93% 110,126,949
2009-09-08 2009-09-04 5.239 20,567,901 -1,180,709 0.93% 107,762,980
2009-09-07 2009-09-03 5.138 21,748,610 +10,207 0.98% 111,736,554
2009-09-04 2009-09-02 4.748 21,738,403 -1,180 0.98% 103,206,442
2009-09-03 2009-09-01 4.883 21,739,583 +10,207 0.98% 106,160,960
2009-08-25 2009-08-21 5.341 21,729,376 +5,897 0.98% 116,059,033
2009-08-20 2009-08-18 5.222 21,723,479 +81,652 0.98% 113,449,147
2009-08-18 2009-08-14 5.765 21,641,827 +61,239 0.98% 124,765,347
2009-08-13 2009-08-11 6.002 21,580,588 +914 0.98% 129,535,163
2009-08-12 2009-08-10 5.968 21,579,674 -30,619 0.98% 128,797,871
2009-08-11 2009-08-07 5.477 21,610,293 +463,600 0.98% 118,354,375
2009-08-10 2009-08-06 5.901 21,146,693 +71,445 0.96% 124,779,386
2009-07-29 2009-07-27 4.934 21,075,248 +51,032 0.95% 103,988,861
2009-07-28 2009-07-24 4.290 21,024,216 +11,796 0.95% 90,190,640
2009-07-27 2009-07-23 4.086 21,012,420 +189,843 0.95% 85,864,621
2009-07-24 2009-07-22 4.120 20,822,577 +13,542 0.94% 85,794,983
2009-07-23 2009-07-21 4.086 20,809,035 +44,954 0.94% 85,033,513
2009-07-22 2009-07-20 3.900 20,764,081 +136,271 0.94% 80,977,001
2009-07-21 2009-07-17 3.747 20,627,810 +102,065 0.93% 77,297,694
2009-07-20 2009-07-16 3.662 20,525,745 +193,923 0.93% 75,175,066
2009-07-17 2009-07-15 3.713 20,331,822 +80,472 0.92% 75,499,062
2009-07-16 2009-07-14 3.510 20,251,350 +38,335 0.92% 71,079,680
2009-07-14 2009-07-10 3.391 20,213,015 +4,718 0.91% 68,546,019
2009-07-09 2009-07-07 3.459 20,208,297 -58,977 0.91% 69,900,619
2009-07-08 2009-07-06 3.459 20,267,274 -408,259 0.92% 70,104,621
2009-07-02 2009-06-29 3.646 20,675,533 -88,464 0.93% 75,373,089
2009-06-30 2009-06-26 3.561 20,763,997 -590 0.94% 73,935,224
2009-06-23 2009-06-19 3.544 20,764,587 -7,077 0.94% 73,585,242
2009-06-22 2009-06-18 3.646 20,771,664 -153,097 0.94% 75,723,537
2009-06-10 2009-06-08 4.069 20,924,761 -51,033 0.95% 85,151,615
2009-06-09 2009-06-05 4.086 20,975,794 +1,829 0.95% 85,714,953
2009-06-05 2009-06-03 4.290 20,973,965 +3,538 0.95% 89,975,071
2009-06-02 2009-05-29 4.120 20,970,427 -204,719 0.95% 86,404,167
2009-06-01 2009-05-27 3.696 21,175,146 +5,898 0.96% 78,271,570
2009-05-29 2009-05-26 3.459 21,169,248 +35,386 0.96% 73,224,555
2009-05-27 2009-05-25 3.561 21,133,862 +40,693 0.96% 75,252,217
2009-05-26 2009-05-22 3.459 21,093,169 -153,097 0.95% 72,961,397
2009-05-25 2009-05-21 3.578 21,246,266 -153,097 0.96% 76,012,709
2009-05-22 2009-05-20 3.781 21,399,363 -1,769 0.97% 80,914,592
2009-05-21 2009-05-19 3.612 21,401,132 -20,413 0.97% 77,292,524
2009-05-19 2009-05-15 3.374 21,421,545 +21,232 0.97% 72,281,142
2009-05-13 2009-05-11 3.459 21,400,313 +161,353 0.97% 74,023,810
2009-05-11 2009-05-07 3.612 21,238,960 +30,620 0.96% 76,706,822
2009-05-08 2009-05-06 3.781 21,208,340 +153,097 0.96% 80,192,302
2009-05-07 2009-05-05 3.578 21,055,243 +51,032 0.95% 75,329,286
2009-04-24 2009-04-22 3.323 21,004,211 +11,795 0.95% 69,804,526
2009-04-20 2009-04-16 3.578 20,992,416 +204,130 0.95% 75,104,510
2009-04-08 2009-04-06 3.425 20,788,286 +153,097 0.94% 71,201,836
2009-04-07 2009-04-03 3.018 20,635,189 -281,653 0.93% 62,280,142
2009-04-06 2009-04-02 2.713 20,916,842 +441,321 0.95% 56,746,259
2009-04-02 2009-03-31 2.340 20,475,521 +102,065 0.93% 47,910,995
2009-04-01 2009-03-30 2.459 20,373,456 +914 0.92% 50,090,325
2009-03-27 2009-03-25 2.272 20,372,542 -11,795 0.92% 46,288,292
2009-03-24 2009-03-20 2.153 20,384,337 +4,718 0.92% 43,895,647
2009-03-23 2009-03-19 2.187 20,379,619 -6,399 0.92% 44,576,597
2009-03-19 2009-03-17 2.069 20,386,018 +102,064 0.92% 42,170,949
2009-03-17 2009-03-13 1.950 20,283,954 +142,891 0.92% 39,552,287
2009-03-13 2009-03-11 1.933 20,141,063 +91,858 0.91% 38,932,149
2009-03-11 2009-03-09 1.763 20,049,205 +8,847 0.91% 35,355,065
2009-03-10 2009-03-06 1.746 20,040,358 -1,060,397 0.91% 34,999,661
2009-03-09 2009-03-05 1.848 21,100,755 +44,742 0.95% 38,998,296
2009-03-05 2009-03-03 1.763 21,056,013 +105,957 0.95% 37,130,485
2009-03-04 2009-03-02 1.746 20,950,056 +32,642 0.95% 36,588,411
2009-03-02 2009-02-26 1.882 20,917,414 +22,371 0.95% 39,368,794
2009-02-26 2009-02-24 1.933 20,895,043 -31,258 0.94% 40,389,573
2009-02-25 2009-02-23 2.018 20,926,301 +55,928 0.95% 42,224,116
2009-02-24 2009-02-20 1.967 20,870,373 +15,334 0.94% 41,049,639
2009-02-20 2009-02-18 2.052 20,855,039 +1,828 0.94% 42,787,560
2009-02-18 2009-02-16 2.119 20,853,211 +17,693 0.94% 44,198,150
2009-02-16 2009-02-12 2.086 20,835,518 -590 0.94% 43,454,079
2009-02-13 2009-02-11 2.255 20,836,108 +55,928 0.94% 46,988,262
2009-02-09 2009-02-05 2.221 20,780,180 -18,283 0.94% 46,157,443
2009-02-03 2009-01-30 2.136 20,798,463 -8,847 0.94% 44,434,769
2009-01-30 2009-01-23 1.814 20,807,310 +44,742 0.94% 37,750,339
2009-01-29 2009-01-22 1.899 20,762,568 -153,539 0.94% 39,429,406
2009-01-23 2009-01-21 1.933 20,916,107 +112,465 0.95% 40,430,289
2009-01-20 2009-01-16 2.052 20,803,642 -1,770 0.94% 42,682,110
2009-01-19 2009-01-15 2.018 20,805,412 +89,484 0.94% 41,980,192
2009-01-13 2009-01-09 2.340 20,715,928 +176,528 0.94% 48,473,527
2009-01-06 2009-01-02 2.119 20,539,400 -27,718 0.93% 43,533,031
2009-01-05 2008-12-31 1.984 20,567,118 -63,176 0.93% 40,801,905
2009-01-02 2008-12-29 1.984 20,630,294 -324 0.93% 40,927,236
2008-12-30 2008-12-24 1.933 20,630,618 +67,318 0.93% 39,878,446
2008-12-29 2008-12-22 2.052 20,563,300 +88,464 0.93% 42,189,009
2008-12-23 2008-12-19 2.204 20,474,836 -3,538 0.93% 45,132,036
2008-12-16 2008-12-12 1.899 20,478,374 +5,897 0.93% 38,889,704
2008-12-11 2008-12-09 2.052 20,472,477 +44,233 0.93% 42,002,670
2008-12-08 2008-12-04 1.611 20,428,244 -11,220 0.92% 32,906,052
2008-12-05 2008-12-03 1.594 20,439,464 -42,505 0.92% 32,577,556
2008-12-04 2008-12-02 1.509 20,481,969 +56,098 0.93% 30,908,850
2008-12-02 2008-11-28 1.577 20,425,871 +33,659 0.92% 32,209,551
2008-12-01 2008-11-27 1.543 20,392,212 -56,098 0.92% 31,464,937
2008-11-28 2008-11-26 1.441 20,448,310 +56,098 0.92% 29,471,177
2008-11-25 2008-11-21 1.390 20,392,212 +90,347 0.92% 28,353,020
2008-11-24 2008-11-20 1.390 20,301,865 +89,758 0.92% 28,227,403
2008-11-21 2008-11-19 1.560 20,212,107 +89,757 0.91% 31,529,752
2008-11-20 2008-11-18 1.560 20,122,350 +100,977 0.91% 31,389,736
2008-11-19 2008-11-17 1.696 20,021,373 -17,103 0.91% 33,948,063
2008-11-18 2008-11-14 1.628 20,038,476 -20,052 0.91% 32,617,980
2008-11-17 2008-11-13 1.628 20,058,528 +359,030 0.91% 32,650,620
2008-11-13 2008-11-11 1.662 19,699,498 +33,659 0.89% 32,734,248
2008-11-12 2008-11-10 1.746 19,665,839 +1,829 0.89% 34,345,579
2008-11-11 2008-11-07 1.577 19,664,010 +22,335 0.89% 31,008,173
2008-10-31 2008-10-29 1.238 19,641,675 +92,721 0.89% 24,312,103
2008-10-30 2008-10-28 1.255 19,548,954 +73,215 0.88% 24,528,805
2008-10-29 2008-10-27 1.102 19,475,739 +51,942 0.88% 21,464,879
2008-10-28 2008-10-24 1.255 19,423,797 +92,117 0.88% 24,371,765
2008-10-27 2008-10-23 1.492 19,331,680 +145,856 0.87% 28,845,190
2008-10-24 2008-10-22 1.611 19,185,824 +89,757 0.87% 30,904,748
2008-10-23 2008-10-21 1.797 19,096,067 +33,659 0.86% 34,321,869
2008-10-22 2008-10-20 1.865 19,062,408 +89,758 0.86% 35,554,255
2008-10-21 2008-10-17 1.730 18,972,650 +30,667 0.86% 32,813,254
2008-10-20 2008-10-16 1.780 18,941,983 -5,897 0.86% 33,723,752
2008-10-17 2008-10-15 1.899 18,947,880 +50,776 0.86% 35,983,200
2008-10-16 2008-10-14 2.103 18,897,104 +8,257 0.85% 39,731,785
2008-10-14 2008-10-10 1.763 18,888,847 +100,977 0.85% 33,308,872
2008-10-13 2008-10-09 1.933 18,787,870 +50,776 0.85% 36,316,462
2008-10-10 2008-10-08 1.882 18,737,094 -11,795 0.85% 35,265,200
2008-09-30 2008-09-26 2.493 18,748,889 +7,225 0.85% 46,731,962
2008-09-26 2008-09-24 2.594 18,741,664 +24,770 0.85% 48,620,645
2008-09-25 2008-09-23 2.594 18,716,894 +32,732 0.85% 48,556,386
2008-09-24 2008-09-22 2.933 18,684,162 +11,795 0.84% 54,807,610
2008-09-23 2008-09-19 2.967 18,672,367 -11,795 0.84% 55,406,225
2008-09-22 2008-09-18 2.374 18,684,162 -44,233 0.84% 44,352,980
2008-09-18 2008-09-16 2.594 18,728,395 +342,506 0.85% 48,586,222
2008-09-16 2008-09-11 2.662 18,385,889 +22,441 0.83% 48,944,672
2008-09-11 2008-09-09 2.849 18,363,448 +102,752 0.83% 52,309,992
2008-09-09 2008-09-05 2.798 18,260,696 -629,869 0.83% 51,088,413
2008-09-08 2008-09-04 2.866 18,890,565 +35,947 0.85% 54,131,840
2008-09-02 2008-08-29 3.272 18,854,618 -35,357 0.85% 61,701,566
2008-08-26 2008-08-21 3.222 18,889,975 -35,947 0.85% 60,856,381
2008-08-19 2008-08-15 3.493 18,925,922 +2,359 0.86% 66,106,689
2008-08-18 2008-08-14 3.527 18,923,563 +47,929 0.86% 66,740,182
2008-08-15 2008-08-13 3.306 18,875,634 +107,840 0.85% 62,410,448
2008-08-14 2008-08-12 3.561 18,767,794 +47,929 0.85% 66,827,261
2008-08-11 2008-08-07 3.612 18,719,865 -32,408 0.85% 67,608,836
2008-08-07 2008-08-04 3.900 18,752,273 +3,539 0.85% 73,131,233
2008-08-05 2008-08-01 4.086 18,748,734 -915 0.85% 76,614,352
2008-08-01 2008-07-30 4.527 18,749,649 -11,982 0.85% 84,883,943
2008-07-30 2008-07-28 4.527 18,761,631 -59,911 0.85% 84,938,188
2008-07-23 2008-07-21 5.053 18,821,542 +8,257 0.85% 95,102,647
2008-07-17 2008-07-15 4.883 18,813,285 +23,964 0.85% 91,870,962
2008-07-08 2008-07-04 4.849 18,789,321 -10,616 0.85% 91,116,758
2008-07-07 2008-07-03 4.832 18,799,937 -589 0.85% 90,849,469
2008-07-04 2008-07-02 5.036 18,800,526 +2,948 0.85% 94,677,676
2008-07-02 2008-06-27 5.121 18,797,578 +7,078 0.85% 96,256,481
2008-06-30 2008-06-26 5.273 18,790,500 +11,994 0.85% 99,087,727
2008-06-26 2008-06-24 5.138 18,778,506 +23,988 0.85% 96,477,226
2008-06-23 2008-06-19 5.460 18,754,518 +23,988 0.85% 102,395,983
2008-06-17 2008-06-13 5.341 18,730,530 +23,988 0.85% 100,041,861
2008-06-13 2008-06-11 5.680 18,706,542 +11,994 0.85% 106,257,467
2008-06-12 2008-06-10 5.714 18,694,548 +294,882 0.85% 106,823,305
2008-06-10 2008-06-05 6.342 18,399,666 -898,374 0.83% 116,681,682
2008-06-06 2008-06-04 6.342 19,298,040 -82,130 0.87% 122,378,731
2008-06-05 2008-06-03 6.325 19,380,170 -47,062 0.88% 122,570,951
2008-06-02 2008-05-29 6.443 19,427,232 +2,359 0.88% 125,174,442
2008-05-28 2008-05-26 6.121 19,424,873 -18,488 0.88% 118,901,280
2008-05-26 2008-05-22 6.674 19,443,361 -119,940 0.88% 129,763,281
2008-05-23 2008-05-21 6.948 19,563,301 +228,825 0.88% 135,933,981
2008-05-16 2008-05-14 6.073 19,334,476 +49,835 0.88% 117,426,616
2008-05-14 2008-05-09 5.868 19,284,641 -118,537 0.88% 113,153,643
2008-05-06 2008-05-02 6.331 19,403,178 -75,773 0.89% 122,837,257
2008-04-29 2008-04-25 5.816 19,478,951 +6,412 0.89% 113,291,190
2008-04-10 2008-04-08 5.953 19,472,539 +35,205 0.89% 115,926,556
2008-04-03 2008-04-01 5.130 19,437,334 +5,828 0.89% 99,710,010
2008-04-02 2008-03-31 5.061 19,431,506 +11,864 0.89% 98,346,601
2008-03-31 2008-03-27 4.872 19,419,642 -11,864 0.89% 94,621,632
2008-03-26 2008-03-20 4.478 19,431,506 +11,864 0.89% 87,011,738
2008-03-19 2008-03-17 4.461 19,419,642 +6,034 0.89% 86,625,438
2008-03-18 2008-03-14 5.010 19,413,608 +62,230 0.89% 97,256,802
2008-03-17 2008-03-13 5.198 19,351,378 +94,904 0.89% 100,597,086
2008-03-13 2008-03-11 5.439 19,256,474 +11,863 0.88% 104,728,988
2008-03-12 2008-03-10 5.524 19,244,611 +8,161 0.88% 106,315,328
2008-03-11 2008-03-07 5.662 19,236,450 +361,239 0.88% 108,910,498
2008-03-06 2008-03-04 5.885 18,875,211 -57,001 0.86% 111,075,125
2008-03-05 2008-03-03 5.953 18,932,212 -6,995 0.87% 112,709,808
2008-02-29 2008-02-27 6.039 18,939,207 +33,944 0.87% 114,376,112
2008-02-26 2008-02-22 5.679 18,905,263 +1,749 0.86% 107,359,775
2008-02-22 2008-02-20 5.747 18,903,514 +1,166 0.86% 108,647,122
2008-02-19 2008-02-15 6.365 18,902,348 +34,200 0.86% 120,315,212
2008-02-18 2008-02-14 5.610 18,868,148 +93,010 0.86% 105,854,153
2008-02-12 2008-02-06 5.078 18,775,138 +128,813 0.86% 95,346,713
2008-02-11 2008-02-04 5.627 18,646,325 +109,661 0.85% 104,929,588
2008-02-05 2008-02-01 5.473 18,536,664 +15,737 0.85% 101,450,254
2008-02-01 2008-01-30 4.855 18,520,927 +11,400 0.85% 89,924,914
2008-01-30 2008-01-28 4.975 18,509,527 -34,972 0.85% 92,092,486
2008-01-29 2008-01-25 5.353 18,544,499 +182,405 0.85% 99,266,012
2008-01-28 2008-01-24 5.078 18,362,094 +114,003 0.84% 93,249,131
2008-01-25 2008-01-23 5.250 18,248,091 +136,803 0.83% 95,800,933
2008-01-24 2008-01-22 4.752 18,111,288 +239,406 0.83% 86,071,621
2008-01-23 2008-01-21 5.696 17,871,882 +230,337 0.82% 101,798,001
2008-01-21 2008-01-17 6.108 17,641,545 -159,604 0.81% 107,750,053
2008-01-16 2008-01-14 7.463 17,801,149 -17,486 0.81% 132,852,022
2008-01-15 2008-01-11 7.532 17,818,635 +79,802 0.82% 134,205,350
2008-01-10 2008-01-08 7.257 17,738,833 +4,663 0.81% 128,734,897
2008-01-09 2008-01-07 7.497 17,734,170 +3,818 0.81% 132,960,666
2008-01-08 2008-01-04 7.720 17,730,352 -16,331 0.81% 136,886,540
2008-01-04 2008-01-02 7.841 17,746,683 +51,875 0.81% 139,143,931
2008-01-03 2007-12-31 7.875 17,694,808 +22,801 0.81% 139,344,367
2008-01-02 2007-12-27 8.081 17,672,007 -321 0.81% 142,803,107
2007-12-28 2007-12-24 8.372 17,672,328 -224,197 0.81% 147,960,047
2007-12-27 2007-12-20 8.372 17,896,525 -560,066 0.82% 149,837,117
2007-12-21 2007-12-19 7.720 18,456,591 -204,637 0.84% 142,493,442
2007-12-19 2007-12-17 7.086 18,661,228 +11,721 0.85% 132,227,305
2007-12-18 2007-12-14 8.218 18,649,507 -291,433 0.85% 153,261,738
2007-12-14 2007-12-12 9.625 18,940,940 -296,407 0.87% 182,303,609
2007-12-11 2007-12-07 11.507 19,237,347 +1,748 0.88% 221,372,097
2007-12-10 2007-12-06 11.631 19,235,599 +541,345 0.88% 223,724,821
2007-12-06 2007-12-04 11.737 18,694,254 +880 0.88% 219,405,186
2007-12-05 2007-12-03 11.948 18,693,374 +55,498 0.88% 223,347,918
2007-11-30 2007-11-28 10.873 18,637,876 +11,099 0.88% 202,649,764
2007-11-29 2007-11-27 10.803 18,626,777 +45,278 0.88% 201,216,092
2007-11-27 2007-11-23 11.190 18,581,499 +11,099 0.87% 207,930,880
2007-11-23 2007-11-21 13.340 18,570,400 +11,100 0.87% 247,731,743
2007-11-22 2007-11-20 14.292 18,559,300 -688,171 0.87% 265,244,853
2007-11-20 2007-11-16 14.433 19,247,471 -30,461 0.90% 277,793,510
2007-11-19 2007-11-15 14.556 19,277,932 +39,223 0.91% 280,611,207
2007-11-16 2007-11-14 15.490 19,238,709 +94,471 0.90% 298,008,959
2007-11-15 2007-11-13 14.380 19,144,238 +33,298 0.90% 275,291,475
2007-11-14 2007-11-12 13.164 19,110,940 +880 0.90% 251,574,820
2007-11-13 2007-11-09 14.327 19,110,060 +99,476 0.90% 273,789,706
2007-11-12 2007-11-08 15.190 19,010,584 +74,859 0.89% 288,780,088
2007-11-09 2007-11-07 15.349 18,935,725 -71,103 0.89% 290,646,175
2007-11-08 2007-11-06 13.975 19,006,828 -770,583 0.89% 265,611,792
2007-11-06 2007-11-02 15.578 19,777,411 +168,627 0.93% 308,096,116
2007-11-05 2007-11-01 16.547 19,608,784 -401,053 0.92% 324,474,651
2007-11-02 2007-10-31 17.869 20,009,837 +303,533 0.94% 357,557,610
2007-11-01 2007-10-30 18.116 19,706,304 +122,981 0.93% 356,995,558
2007-10-31 2007-10-29 18.891 19,583,323 +344,982 0.92% 369,952,266
2007-10-30 2007-10-26 18.222 19,238,341 +127,347 0.90% 350,552,184
2007-10-29 2007-10-25 18.785 19,110,994 +2,753 0.90% 359,008,723
2007-10-26 2007-10-24 19.173 19,108,241 +2,383 0.90% 366,365,125
2007-10-25 2007-10-23 18.363 19,105,858 +117,687 0.90% 350,831,665
2007-10-24 2007-10-22 15.807 18,988,171 +390,333 0.89% 300,151,209
2007-10-23 2007-10-18 15.790 18,597,838 +134,393 0.87% 293,653,370
2007-10-22 2007-10-17 16.177 18,463,445 +1,045,076 0.87% 298,689,488
2007-10-18 2007-10-16 16.001 17,418,369 +571,613 0.82% 278,713,404
2007-10-16 2007-10-12 12.300 16,846,756 -38,408 0.79% 207,222,175
2007-10-15 2007-10-11 11.983 16,885,164 +5,442,551 0.79% 202,338,588
2007-10-11 2007-10-09 11.913 11,442,613 -22,220 0.83% 136,312,733
2007-10-08 2007-10-04 10.873 11,464,833 +22,788 0.83% 124,657,214
2007-10-05 2007-10-03 11.243 11,442,045 +88,882 0.83% 128,643,797
2007-10-04 2007-10-02 11.666 11,353,163 +229,852 0.83% 132,446,163
2007-10-03 2007-09-28 10.626 11,123,311 +222,206 0.81% 118,199,574
2007-10-02 2007-09-27 10.838 10,901,105 -45,427 0.79% 118,143,589
2007-09-28 2007-09-25 10.080 10,946,532 +184,246 0.80% 110,341,047
2007-09-27 2007-09-24 9.516 10,762,286 +678,296 0.78% 102,414,821
2007-09-24 2007-09-20 9.393 10,083,990 +166,654 0.73% 94,716,171
2007-09-21 2007-09-19 9.622 9,917,336 +111,103 0.72% 95,422,807
2007-09-19 2007-09-17 9.569 9,806,233 -5,674 0.71% 93,835,367
2007-09-18 2007-09-14 9.569 9,811,907 +33,331 0.71% 93,889,661
2007-09-17 2007-09-13 9.463 9,778,576 -734,861 0.71% 92,536,788
2007-09-14 2007-09-12 9.675 10,513,437 +12,066 0.77% 101,714,198
2007-09-13 2007-09-11 9.551 10,501,371 -2,838 0.76% 100,302,050
2007-09-11 2007-09-07 10.080 10,504,209 -312,103 0.76% 105,882,431
2007-09-10 2007-09-06 10.309 10,816,312 +568 0.79% 111,506,348
2007-09-05 2007-09-03 10.115 10,815,744 +676,108 0.79% 109,403,902
2007-09-04 2007-08-31 10.591 10,139,636 +11,623 0.74% 107,389,385
2007-08-31 2007-08-29 8.194 10,128,013 +232,466 0.74% 82,993,050
2007-08-30 2007-08-28 20.431 9,895,547 +79,529 0.72% 202,179,734
2007-08-29 2007-08-27 20.486 9,816,018 +3,533,783 0.71% 201,091,090
2007-08-28 2007-08-24 19.311 6,282,235 +9,676 0.71% 121,319,276
2007-08-27 2007-08-23 19.503 6,272,559 +111,275 0.71% 122,331,749
2007-08-24 2007-08-22 16.607 6,161,284 +26,387 0.70% 102,322,472
2007-08-23 2007-08-21 16.416 6,134,897 +106,438 0.69% 100,711,245
2007-08-22 2007-08-20 15.788 6,028,459 +62,894 0.68% 95,176,640
2007-08-20 2007-08-16 15.296 5,965,565 +48,381 0.67% 91,250,621
2007-08-13 2007-08-09 19.093 5,917,184 +48,380 0.67% 112,976,591
2007-08-06 2007-08-02 18.000 5,868,804 +3,661 0.66% 105,640,692
2007-08-03 2007-08-01 17.481 5,865,143 +45,086 0.66% 102,530,907
2007-08-02 2007-07-31 17.946 5,820,057 +47,282 0.66% 104,445,282
2007-07-30 2007-07-26 18.028 5,772,775 +4,838 0.65% 104,069,815
2007-07-26 2007-07-24 17.727 5,767,937 +7,689 0.65% 102,249,554
2007-07-20 2007-07-18 14.641 5,760,248 +2,590,209 0.65% 84,333,901
2007-07-19 2007-07-17 14.887 3,170,039 +9,676 0.36% 47,190,798
2007-07-18 2007-07-16 15.460 3,160,363 +366 0.36% 48,859,567
2007-07-17 2007-07-13 16.635 3,159,997 +65,221 0.36% 52,565,425
2007-07-16 2007-07-12 16.471 3,094,776 +12,971 0.35% 50,973,300
2007-07-13 2007-07-11 16.389 3,081,805 +6,303 0.35% 50,507,122
2007-07-12 2007-07-10 17.017 3,075,502 +10,408 0.35% 52,335,970
2007-07-11 2007-07-09 17.072 3,065,094 +366 0.35% 52,326,301
2007-07-10 2007-07-06 16.853 3,064,728 +16,712 0.35% 51,650,356
2007-07-09 2007-07-05 17.126 3,048,016 +14,881 0.34% 52,201,262
2007-07-06 2007-07-04 16.170 3,033,135 +24,559 0.34% 49,046,686
2007-07-05 2007-07-03 16.252 3,008,576 +20,897 0.34% 48,896,094
2007-07-04 2007-06-29 14.586 2,987,679 +31,227 0.34% 43,578,413
2007-07-03 2007-06-28 14.395 2,956,452 +366 0.33% 42,557,653
2007-06-28 2007-06-26 14.067 2,956,086 +9,677 0.33% 41,583,449
2007-06-27 2007-06-25 14.094 2,946,409 +14,881 0.33% 41,527,803
2007-06-26 2007-06-22 14.176 2,931,528 0.33% 41,558,286

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