History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 5,370,618 +0 0.59% 4,994,675
2025-10-13 2025-10-09 0.940 5,370,618 +0 0.59% 5,048,381
2025-10-10 2025-10-08 0.930 5,370,618 +0 0.59% 4,994,675
2025-10-09 2025-10-06 0.930 5,370,618 +0 0.59% 4,994,675
2025-10-08 2025-10-03 0.930 5,370,618 +0 0.59% 4,994,675
2025-10-06 2025-10-02 0.920 5,370,618 +0 0.59% 4,940,969
2025-10-03 2025-09-30 0.920 5,370,618 +0 0.59% 4,940,969
2025-10-02 2025-09-29 0.940 5,370,618 +0 0.59% 5,048,381
2025-09-30 2025-09-26 0.920 5,370,618 +0 0.59% 4,940,969
2025-09-29 2025-09-25 0.920 5,370,618 +0 0.59% 4,940,969
2025-09-26 2025-09-24 0.930 5,370,618 +0 0.59% 4,994,675
2025-09-25 2025-09-23 0.940 5,370,618 +0 0.59% 5,048,381
2025-09-24 2025-09-22 0.930 5,370,618 +0 0.59% 4,994,675
2025-09-23 2025-09-19 0.940 5,370,618 +0 0.59% 5,048,381
2025-09-22 2025-09-18 0.930 5,370,618 +0 0.59% 4,994,675
2025-09-19 2025-09-17 0.991 5,370,618 +0 0.59% 5,322,109
2025-09-18 2025-09-16 0.981 5,370,618 +167,832 0.59% 5,266,671
2025-09-17 2025-09-15 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-16 2025-09-12 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-15 2025-09-11 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-12 2025-09-10 0.960 5,202,786 +0 0.59% 4,994,675
2025-09-11 2025-09-09 0.981 5,202,786 +0 0.59% 5,102,087
2025-09-10 2025-09-08 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-09 2025-09-05 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-08 2025-09-04 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-05 2025-09-03 0.981 5,202,786 +0 0.59% 5,102,087
2025-09-04 2025-09-02 0.981 5,202,786 +0 0.59% 5,102,087
2025-09-03 2025-09-01 0.970 5,202,786 +0 0.59% 5,048,381
2025-09-02 2025-08-29 0.960 5,202,786 +0 0.59% 4,994,675
2025-09-01 2025-08-28 0.960 5,202,786 +0 0.59% 4,994,675
2025-08-29 2025-08-27 0.970 5,202,786 +0 0.59% 5,048,381
2025-08-28 2025-08-26 0.981 5,202,786 +0 0.59% 5,102,087
2025-08-27 2025-08-25 0.981 5,202,786 +38,750 0.59% 5,102,087
2025-05-29 2025-05-27 1.183 5,164,036 +434,358 0.59% 6,111,173
2025-05-21 2025-05-19 1.172 4,729,678 +255,533 0.59% 5,543,843
2025-05-02 2025-04-29 1.138 4,474,145 -671,265 0.56% 5,093,044
2024-09-19 2024-09-16 1.196 5,145,410 +199,822 0.64% 6,154,151
2024-05-30 2024-05-28 1.558 4,945,588 +367,853 0.64% 7,706,167
2024-05-14 2024-05-10 1.508 4,577,735 -218,295 0.64% 6,901,015
2024-05-02 2024-04-29 1.482 4,796,030 -2,723,266 0.67% 7,108,584
2024-04-09 2024-04-05 1.470 7,519,296 -18,945 1.05% 11,049,701
2024-03-05 2024-03-01 1.482 7,538,241 +18,945 1.05% 11,173,037
2024-02-28 2024-02-26 1.457 7,519,296 +31,575 1.05% 10,954,445
2023-09-21 2023-09-19 1.509 7,487,721 +258,198 1.04% 11,298,033
2023-08-08 2023-08-04 1.430 7,229,523 +7,621 1.04% 10,339,308
2023-08-01 2023-07-28 1.365 7,221,902 +7,622 1.04% 9,854,629
2023-05-30 2023-05-25 1.595 7,214,280 +569,548 1.04% 11,510,174
2023-05-16 2023-05-12 1.610 6,644,732 -257,993 1.04% 10,696,133
2023-05-04 2023-05-02 1.610 6,902,725 -216,991 1.08% 11,111,429
2023-05-03 2023-04-28 1.610 7,119,716 -362,137 1.12% 11,460,722
2023-05-02 2023-04-27 1.595 7,481,853 -1,778,786 1.17% 11,937,079
2022-09-22 2022-09-20 1.525 9,260,639 +352,786 1.45% 14,125,928
2022-06-28 2022-06-24 1.703 8,907,853 +742,770 1.45% 15,170,842
2022-06-17 2022-06-15 1.688 8,165,083 +59,421 1.33% 13,784,920
2022-05-31 2022-05-27 2.024 8,105,662 +506,434 1.32% 16,407,890
2022-05-30 2022-05-26 2.056 7,599,228 +538,528 1.24% 15,624,989
2022-05-18 2022-05-16 2.024 7,060,700 +20,076 1.24% 14,292,625
2022-05-17 2022-05-13 2.040 7,040,624 +99,128 1.24% 14,364,207
2022-05-16 2022-05-12 2.040 6,941,496 +55,211 1.22% 14,161,967
2022-05-13 2022-05-11 2.040 6,886,285 +13,803 1.21% 14,049,326
2022-05-12 2022-05-10 2.056 6,872,482 +97,873 1.21% 14,130,705
2022-05-06 2022-05-04 2.040 6,774,609 +99,128 1.19% 13,821,486
2022-05-05 2022-05-03 2.040 6,675,481 +6,274 1.17% 13,619,246
2022-05-04 2022-04-29 2.024 6,669,207 -474,657 1.17% 13,500,145
2022-05-03 2022-04-28 2.024 7,143,864 -1,803,625 1.25% 14,460,970
2022-04-29 2022-04-27 2.024 8,947,489 +120,460 1.57% 18,111,959
2022-04-28 2022-04-26 2.056 8,827,029 +60,230 1.55% 18,149,505
2022-04-27 2022-04-25 2.040 8,766,799 +51,446 1.54% 17,885,931
2022-04-26 2022-04-22 2.040 8,715,353 +355,104 1.53% 17,780,971
2022-02-18 2022-02-16 2.072 8,360,249 +313,696 1.47% 17,322,999
2021-11-17 2021-11-15 2.056 8,046,553 +10,039 1.41% 16,544,746
2021-11-04 2021-11-02 2.024 8,036,514 -12,548 1.41% 16,267,917
2021-10-07 2021-10-05 2.008 8,049,062 +25,096 1.41% 16,165,023
2021-09-21 2021-09-17 2.250 8,023,966 +235,999 1.41% 18,052,408
2021-07-07 2021-07-05 2.053 7,787,967 +520,034 1.41% 15,986,729
2021-07-06 2021-07-02 2.053 7,267,933 +1,053,466 1.31% 14,919,231
2021-07-05 2021-06-30 2.020 6,214,467 +267,934 1.12% 12,552,623
2021-07-02 2021-06-29 2.020 5,946,533 +102,302 1.08% 12,011,423
2021-06-30 2021-06-28 2.020 5,844,231 +98,648 1.06% 11,804,782
2021-06-07 2021-06-03 2.069 5,745,583 +12,179 1.04% 11,888,584
2021-05-31 2021-05-27 2.476 5,733,404 +574,839 1.04% 14,195,502
2021-05-28 2021-05-26 2.494 5,158,565 +652,322 0.93% 12,863,472
2021-05-27 2021-05-25 2.476 4,506,243 +564,314 0.88% 11,157,139
2021-05-26 2021-05-24 2.458 3,941,929 +36,188 0.77% 9,690,223
2021-05-25 2021-05-21 2.441 3,905,741 +58,806 0.76% 9,532,190
2021-05-24 2021-05-20 2.441 3,846,935 +57,676 0.75% 9,388,671
2021-05-21 2021-05-18 2.441 3,789,259 +174,157 0.74% 9,247,909
2021-05-18 2021-05-14 2.405 3,615,102 +76,900 0.70% 8,695,001
2021-05-17 2021-05-13 2.405 3,538,202 +65,592 0.69% 8,510,042
2021-05-14 2021-05-12 2.405 3,472,610 +48,628 0.68% 8,352,281
2021-05-13 2021-05-11 2.405 3,423,982 +65,591 0.67% 8,235,322
2021-05-12 2021-05-10 2.405 3,358,391 +281,592 0.65% 8,077,563
2021-05-11 2021-05-07 2.405 3,076,799 +106,303 0.60% 7,400,281
2021-05-10 2021-05-06 2.405 2,970,496 +177,550 0.58% 7,144,602
2021-05-07 2021-05-05 2.405 2,792,946 +142,492 0.54% 6,717,561
2021-05-06 2021-05-04 2.405 2,650,454 +236,355 0.52% 6,374,841
2021-05-05 2021-05-03 2.405 2,414,099 +186,597 0.47% 5,806,363
2021-05-03 2021-04-29 2.352 2,227,502 -1,567,423 0.43% 5,239,380
2021-04-20 2021-04-16 2.352 3,794,925 +180,942 0.74% 8,926,167
2021-04-19 2021-04-15 2.352 3,613,983 +28,272 0.70% 8,500,568
2021-04-16 2021-04-14 2.352 3,585,711 +48,629 0.70% 8,434,068
2021-04-15 2021-04-13 2.370 3,537,082 +131,183 0.69% 8,382,240
2020-12-22 2020-12-18 1.769 3,405,899 -5,655 0.66% 6,023,403
2020-12-21 2020-12-17 1.804 3,411,554 -5,654 0.66% 6,154,072
2020-09-23 2020-09-21 1.859 3,417,208 +100,506 0.67% 6,351,068
2020-05-28 2020-05-26 2.051 3,316,702 +223,239 0.67% 6,803,502
2020-05-04 2020-04-28 2.110 3,093,463 -2,971,946 0.67% 6,526,877
2020-03-20 2020-03-18 2.051 6,065,409 -16,380 1.31% 12,441,884
2020-03-16 2020-03-12 2.227 6,081,789 +5,119 1.31% 13,544,811
2020-03-11 2020-03-09 2.208 6,076,670 -113,637 1.31% 13,414,697
2019-11-20 2019-11-18 1.973 6,190,307 -127,968 1.33% 12,214,349
2019-11-19 2019-11-15 1.954 6,318,275 +127,968 1.36% 12,343,414
2019-11-15 2019-11-13 1.954 6,190,307 -8,190 1.33% 12,093,415
2019-11-14 2019-11-12 1.993 6,198,497 +8,190 1.33% 12,351,603
2019-11-11 2019-11-07 1.993 6,190,307 -51,187 1.33% 12,335,283
2019-10-29 2019-10-25 1.954 6,241,494 -17,404 1.34% 12,193,414
2019-10-28 2019-10-24 1.954 6,258,898 -25,593 1.35% 12,227,415
2019-10-18 2019-10-16 1.895 6,284,491 +5,118 1.35% 11,909,091
2019-09-24 2019-09-20 2.073 6,279,373 +182,895 1.35% 13,014,500
2019-09-20 2019-09-18 2.052 6,096,478 +1,988 1.35% 12,512,762
2019-09-19 2019-09-17 2.073 6,094,490 +1,987 1.35% 12,631,316
2019-09-10 2019-09-06 2.052 6,092,503 +4,970 1.35% 12,504,603
2019-08-01 2019-07-30 2.254 6,087,533 -994 1.35% 13,719,344
2019-07-31 2019-07-29 2.113 6,088,527 -40,751 1.35% 12,863,985
2019-07-26 2019-07-24 2.032 6,129,278 -49,697 1.36% 12,456,748
2019-07-24 2019-07-22 2.032 6,178,975 -79,514 1.37% 12,557,749
2019-07-23 2019-07-19 2.073 6,258,489 -69,575 1.39% 12,971,216
2019-07-22 2019-07-18 2.052 6,328,064 -24,848 1.40% 12,988,082
2019-07-18 2019-07-16 2.073 6,352,912 -59,636 1.41% 13,166,916
2019-07-17 2019-07-15 2.052 6,412,548 -49,697 1.42% 13,161,482
2019-07-16 2019-07-12 2.073 6,462,245 -49,696 1.43% 13,393,517
2019-07-12 2019-07-10 2.073 6,511,941 -144,120 1.44% 13,496,516
2019-07-11 2019-07-09 2.073 6,656,061 -9,525 1.48% 13,795,216
2019-07-10 2019-07-08 2.073 6,665,586 -14,909 1.48% 13,814,957
2019-07-08 2019-07-04 2.073 6,680,495 -5,964 1.48% 13,845,857
2019-07-03 2019-06-28 2.073 6,686,459 -45,720 1.48% 13,858,218
2019-06-13 2019-06-11 2.153 6,732,179 -39,758 1.49% 14,494,840
2019-06-12 2019-06-10 2.173 6,771,937 -186,858 1.50% 14,716,707
2019-06-10 2019-06-05 2.093 6,958,795 -59,636 1.54% 14,562,682
2019-05-28 2019-05-24 2.705 7,018,431 +386,842 1.56% 18,981,924
2019-05-24 2019-05-22 2.726 6,631,589 -78,888 1.56% 18,076,903
2019-05-23 2019-05-21 2.747 6,710,477 -28,174 1.57% 18,434,848
2019-05-20 2019-05-16 2.768 6,738,651 +3,756 1.58% 18,655,753
2019-05-16 2019-05-14 2.598 6,734,895 -845,246 1.58% 17,497,948
2019-05-14 2019-05-09 2.577 7,580,141 -1,613,224 1.78% 19,532,558
2019-05-07 2019-05-03 2.896 9,193,365 -29,584 2.16% 26,626,242
2019-05-06 2019-05-02 2.918 9,222,949 -28,174 2.16% 26,908,336
2019-05-03 2019-04-30 2.896 9,251,123 -28,174 2.17% 26,793,523
2019-04-25 2019-04-23 2.939 9,279,297 -7,514 2.18% 27,270,345
2019-04-23 2019-04-17 2.918 9,286,811 -50,713 2.18% 27,094,656
2019-04-18 2019-04-16 2.918 9,337,524 -3,757 2.19% 27,242,613
2019-04-15 2019-04-11 2.875 9,341,281 -3,757 2.19% 26,855,712
2019-04-09 2019-04-04 2.811 9,345,038 +9,392 2.19% 26,269,479
2019-01-09 2019-01-07 2.300 9,335,646 +28,174 2.19% 21,471,609
2018-12-12 2018-12-10 2.470 9,307,472 +5,635 2.18% 22,992,500
2018-12-10 2018-12-06 2.577 9,301,837 +21,131 2.18% 23,969,036
2018-11-29 2018-11-27 2.385 9,280,706 +23,479 2.18% 22,135,814
2018-11-28 2018-11-26 2.428 9,257,227 +46,957 2.17% 22,474,096
2018-11-27 2018-11-23 2.428 9,210,270 +23,479 2.16% 22,360,097
2018-11-21 2018-11-19 2.492 9,186,791 +14,087 2.15% 22,890,019
2018-11-14 2018-11-12 2.492 9,172,704 -27,235 2.15% 22,854,920
2018-11-13 2018-11-09 2.470 9,199,939 +22,539 2.16% 22,726,858
2018-11-12 2018-11-08 2.513 9,177,400 -112,698 2.15% 23,062,062
2018-11-09 2018-11-07 2.470 9,290,098 -2,296,214 2.18% 22,949,580
2018-11-08 2018-11-06 2.556 11,586,312 -1,878 2.72% 29,608,945
2018-11-06 2018-11-02 2.513 11,588,190 -1,878 2.72% 29,120,182
2018-11-05 2018-11-01 2.449 11,590,068 -308,040 2.72% 28,384,437
2018-11-01 2018-10-30 2.406 11,898,108 +939 2.79% 28,632,074
2018-10-31 2018-10-29 2.364 11,897,169 -77 2.79% 28,123,092
2018-10-30 2018-10-26 2.364 11,897,246 +173,742 2.79% 28,123,274
2018-10-24 2018-10-22 2.470 11,723,504 -9,391 2.75% 28,960,889
2018-10-23 2018-10-19 2.470 11,732,895 -26,296 2.75% 28,984,088
2018-10-22 2018-10-18 2.406 11,759,191 -3,757 2.76% 28,297,779
2018-10-15 2018-10-11 2.343 11,762,948 -292,075 2.76% 27,555,312
2018-10-12 2018-10-10 2.449 12,055,023 -469,573 2.83% 29,523,127
2018-10-11 2018-10-09 2.492 12,524,596 -6,574 2.94% 31,206,571
2018-10-08 2018-10-04 2.577 12,531,170 -17,844 2.94% 32,290,402
2018-10-02 2018-09-27 2.641 12,549,014 -21,600 2.94% 33,138,111
2018-09-28 2018-09-26 2.641 12,570,614 +21,600 2.95% 33,195,150
2018-09-26 2018-09-21 2.662 12,549,014 -43,201 2.94% 33,405,354
2018-09-24 2018-09-20 2.791 12,592,215 +5,635 2.95% 35,148,640
2018-09-21 2018-09-19 2.791 12,586,580 +281,241 2.95% 35,132,911
2018-09-04 2018-08-31 2.769 12,305,339 -31,182 2.96% 34,079,540
2018-09-03 2018-08-30 2.748 12,336,521 -14,675 2.96% 33,896,876
2018-08-31 2018-08-29 2.813 12,351,196 -13,757 2.97% 34,745,226
2018-08-30 2018-08-28 2.726 12,364,953 -46,774 2.97% 33,705,355
2018-08-29 2018-08-27 2.748 12,411,727 +46,774 2.98% 34,103,518
2018-08-23 2018-08-21 2.704 12,364,953 -50,426 2.97% 33,435,712
2018-08-09 2018-08-07 3.206 12,415,379 -358,005 2.98% 39,799,145
2018-06-21 2018-06-19 4.012 12,773,384 +19,260 3.07% 51,253,109
2018-06-19 2018-06-14 4.056 12,754,124 -46,774 3.06% 51,732,087
2018-06-15 2018-06-13 4.143 12,800,898 +1,834 3.07% 53,038,405
2018-06-14 2018-06-12 4.143 12,799,064 +54,111 3.07% 53,030,807
2018-06-13 2018-06-11 4.143 12,744,953 +54,111 3.06% 52,806,607
2018-06-12 2018-06-08 4.187 12,690,842 +112,808 3.05% 53,135,906
2018-06-11 2018-06-07 4.209 12,578,034 +188,930 3.02% 52,937,874
2018-06-08 2018-06-06 4.231 12,389,104 +30,265 2.98% 52,412,883
2018-06-07 2018-06-05 4.340 12,358,839 -154,079 2.97% 53,632,393
2018-06-05 2018-06-01 4.187 12,512,918 +18,343 3.01% 52,390,947
2018-06-04 2018-05-31 4.252 12,494,575 +15,591 3.00% 53,131,554
2018-06-01 2018-05-30 4.034 12,478,984 +315,495 3.00% 50,343,960
2018-05-31 2018-05-29 3.925 12,163,489 +206,355 2.92% 47,744,912
2018-05-30 2018-05-28 3.969 11,957,134 +3,669 2.87% 47,456,413
2018-05-29 2018-05-25 5.853 11,953,465 +9,171 2.87% 69,966,763
2018-05-28 2018-05-24 6.078 11,944,294 +1,519,327 2.87% 72,602,048
2018-05-25 2018-05-23 5.678 10,424,967 -179,900 2.87% 59,194,677
2018-05-18 2018-05-16 5.653 10,604,867 -239,866 2.92% 59,950,910
2018-05-14 2018-05-10 4.878 10,844,733 -3,198 2.99% 52,897,553
2018-05-10 2018-05-08 4.528 10,847,931 +34,380 2.99% 49,114,259
2018-05-08 2018-05-04 4.503 10,813,551 -4,797 2.98% 48,688,114
2018-05-04 2018-05-02 4.528 10,818,348 -302,351 2.98% 48,980,322
2018-05-03 2018-04-30 4.477 11,120,699 -930,557 3.06% 49,792,878
2018-04-30 2018-04-26 4.477 12,051,256 +79,955 3.32% 53,959,443
2018-04-26 2018-04-24 4.452 11,971,301 +39,978 3.30% 53,301,995
2018-04-24 2018-04-20 4.402 11,931,323 +39,977 3.29% 52,527,095
2018-04-20 2018-04-18 4.377 11,891,346 -1,599 3.28% 52,053,649
2018-04-19 2018-04-17 4.402 11,892,945 -4,797 3.28% 52,358,137
2018-04-18 2018-04-16 4.352 11,897,742 -46,374 3.28% 51,784,037
2018-04-17 2018-04-13 4.427 11,944,116 -39,978 3.29% 52,882,185
2018-04-16 2018-04-12 4.327 11,984,094 -63,165 3.30% 51,860,108
2018-04-13 2018-04-11 4.377 12,047,259 -156,712 3.32% 52,736,148
2018-04-12 2018-04-10 4.452 12,203,971 -43,176 3.36% 54,337,954
2018-04-11 2018-04-09 4.452 12,247,147 -90,350 3.37% 54,530,194
2018-04-10 2018-04-06 4.477 12,337,497 -29,583 3.40% 55,241,085
2018-03-23 2018-03-21 4.452 12,367,080 -130,328 3.41% 55,064,194
2018-03-21 2018-03-19 4.678 12,497,408 -47,973 3.44% 58,457,961
2018-03-20 2018-03-16 4.503 12,545,381 +3,198 3.46% 56,485,694
2018-03-16 2018-03-14 4.553 12,542,183 -137,523 3.46% 57,098,754
2018-03-08 2018-03-06 4.252 12,679,706 +34,381 3.49% 53,918,800
2018-03-07 2018-03-05 4.227 12,645,325 -23,987 3.48% 53,456,290
2018-02-23 2018-02-21 4.227 12,669,312 +10,394 3.49% 53,557,691
2018-02-21 2018-02-15 4.227 12,658,918 +24,787 3.49% 53,513,752
2018-02-20 2018-02-13 4.027 12,634,131 +104,741 3.48% 50,880,733
2018-02-13 2018-02-09 3.952 12,529,390 -2,398 3.45% 49,518,688
2018-02-01 2018-01-30 4.227 12,531,788 -39,978 3.45% 52,976,328
2018-01-16 2018-01-12 4.377 12,571,766 +3,198 3.46% 55,032,146
2018-01-15 2018-01-11 4.402 12,568,568 +7,996 3.46% 55,332,536
2018-01-09 2018-01-05 4.252 12,560,572 +135,924 3.46% 53,412,198
2018-01-08 2018-01-04 4.102 12,424,648 +127,928 3.42% 50,969,462
2018-01-05 2018-01-03 4.102 12,296,720 +127,929 3.39% 50,444,665
2018-01-02 2017-12-28 4.077 12,168,791 +11,993 3.35% 49,615,474
2017-12-29 2017-12-27 4.127 12,156,798 -19,988 3.35% 50,174,754
2017-12-19 2017-12-15 4.127 12,176,786 -79,956 3.36% 50,257,251
2017-12-11 2017-12-07 3.827 12,256,742 -7,196 3.38% 46,908,180
2017-11-27 2017-11-23 3.627 12,263,938 -18,390 3.38% 44,481,565
2017-11-17 2017-11-15 3.752 12,282,328 -27,984 3.38% 46,084,413
2017-11-06 2017-11-02 3.752 12,310,312 +31,982 3.39% 46,189,412
2017-11-03 2017-11-01 3.827 12,278,330 +80,755 3.38% 46,990,800
2017-11-02 2017-10-31 3.877 12,197,575 +800 3.36% 47,291,959
2017-11-01 2017-10-30 3.852 12,196,775 +19,989 3.36% 46,983,768
2017-10-17 2017-10-13 3.927 12,176,786 +39,977 3.36% 47,820,536
2017-10-16 2017-10-12 3.927 12,136,809 +39,978 3.34% 47,663,538
2017-10-13 2017-10-11 3.927 12,096,831 +39,978 3.33% 47,506,537
2017-10-12 2017-10-10 3.927 12,056,853 +39,977 3.32% 47,349,536
2017-10-11 2017-10-09 3.927 12,016,876 +39,978 3.31% 47,192,539
2017-10-10 2017-10-06 3.927 11,976,898 +39,978 3.30% 47,035,538
2017-10-09 2017-10-04 3.952 11,936,920 +39,978 3.29% 47,177,126
2017-10-06 2017-10-03 3.952 11,896,942 +39,977 3.28% 47,019,125
2017-10-04 2017-09-29 3.952 11,856,965 +39,978 3.27% 46,861,128
2017-10-03 2017-09-28 3.927 11,816,987 +39,978 3.26% 46,407,537
2017-09-29 2017-09-27 3.952 11,777,009 +39,977 3.24% 46,545,125
2017-09-28 2017-09-26 3.952 11,737,032 +39,978 3.23% 46,387,128
2017-09-27 2017-09-25 3.927 11,697,054 +39,978 3.22% 45,936,538
2017-09-26 2017-09-22 3.877 11,657,076 +39,977 3.21% 45,196,358
2017-09-25 2017-09-21 3.978 11,617,099 +39,978 3.20% 46,211,217
2017-09-22 2017-09-20 3.978 11,577,121 +186,948 3.19% 46,052,190
2017-09-21 2017-09-19 3.953 11,390,173 +39,468 3.18% 45,019,947
2017-09-20 2017-09-18 3.927 11,350,705 +39,469 3.17% 44,576,360
2017-09-01 2017-08-30 4.130 11,311,236 +1,184,053 3.16% 46,714,073
2017-08-28 2017-08-24 4.358 10,127,183 -9,473 2.83% 44,133,378
2017-08-25 2017-08-22 4.434 10,136,656 -55,255 2.83% 44,945,149
2017-07-18 2017-07-14 4.307 10,191,911 -790 2.84% 43,898,998
2017-07-17 2017-07-13 4.383 10,192,701 -15,787 2.84% 44,677,149
2017-07-11 2017-07-07 4.282 10,208,488 +197,342 2.85% 43,711,750
2017-07-10 2017-07-06 4.282 10,011,146 +36,311 2.79% 42,866,751
2017-07-05 2017-07-03 4.155 9,974,835 +177,608 2.78% 41,447,623
2017-07-04 2017-06-30 4.155 9,797,227 +394,684 2.73% 40,709,623
2017-06-09 2017-06-07 3.953 9,402,543 -14,208 2.62% 37,163,790
2017-06-01 2017-05-29 3.953 9,416,751 +182,259 2.63% 37,224,656
2017-05-24 2017-05-22 3.979 9,234,492 -15,481 2.63% 36,742,771
2017-05-22 2017-05-18 4.005 9,249,973 +173,396 2.63% 37,043,357
2017-05-19 2017-05-17 4.031 9,076,577 +155,592 2.58% 36,583,468
2017-05-18 2017-05-16 4.031 8,920,985 +205,908 2.54% 35,956,349
2017-05-17 2017-05-15 4.005 8,715,077 +236,872 2.48% 34,901,260
2017-05-16 2017-05-12 4.005 8,478,205 +115,340 2.41% 33,952,659
2017-05-15 2017-05-11 4.005 8,362,865 +18,578 2.38% 33,490,757
2017-05-10 2017-05-08 4.056 8,344,287 +2,322 2.37% 33,847,536
2017-05-09 2017-05-05 4.031 8,341,965 +77,409 2.37% 33,622,588
2017-05-08 2017-05-04 4.031 8,264,556 +290,284 2.35% 33,310,588
2017-05-05 2017-05-02 4.031 7,974,272 +177,267 2.27% 32,140,588
2017-05-04 2017-04-28 4.031 7,797,005 +243,064 2.22% 31,426,107
2017-05-02 2017-04-27 4.031 7,553,941 +256,224 2.15% 30,446,429
2017-04-28 2017-04-26 4.056 7,297,717 +11,612 2.08% 29,602,258
2017-04-27 2017-04-25 4.031 7,286,105 +20,126 2.07% 29,366,906
2017-04-26 2017-04-24 4.031 7,265,979 +99,858 2.07% 29,285,788
2017-04-25 2017-04-21 4.005 7,166,121 +95,213 2.04% 28,698,157
2017-04-24 2017-04-20 3.979 7,070,908 +212,875 2.01% 28,134,168
2017-04-21 2017-04-19 4.005 6,858,033 +188,878 1.95% 27,464,358
2017-04-20 2017-04-18 4.005 6,669,155 +71,216 1.90% 26,707,958
2017-04-19 2017-04-13 4.005 6,597,939 +11,612 1.88% 26,422,759
2017-04-18 2017-04-12 4.005 6,586,327 +71,216 1.87% 26,376,257
2017-04-13 2017-04-11 4.005 6,515,111 +30,964 1.85% 26,091,058
2017-04-12 2017-04-10 3.979 6,484,147 +32,511 1.85% 25,799,527
2017-04-11 2017-04-07 4.031 6,451,636 +23,223 1.84% 26,003,549
2017-04-10 2017-04-06 4.031 6,428,413 +27,093 1.83% 25,909,948
2017-04-06 2017-04-03 4.134 6,401,320 -27,093 1.82% 26,462,307
2017-03-17 2017-03-15 4.031 6,428,413 +19,352 1.83% 25,909,948
2017-03-16 2017-03-14 4.031 6,409,061 +46,446 1.82% 25,831,949
2017-03-14 2017-03-10 4.005 6,362,615 +20,900 1.81% 25,480,358
2017-03-13 2017-03-09 3.953 6,341,715 +60,379 1.80% 25,068,961
2017-03-09 2017-03-07 3.979 6,281,336 -19,352 1.79% 24,992,570
2017-03-08 2017-03-06 3.953 6,300,688 -134,613 1.79% 24,906,780
2017-03-07 2017-03-03 3.927 6,435,301 +92,891 1.83% 25,272,641
2017-03-03 2017-03-01 4.056 6,342,410 +298,025 1.80% 25,727,177
2017-03-02 2017-02-28 3.927 6,044,385 +26,319 1.72% 23,737,440
2017-03-01 2017-02-27 3.436 6,018,066 -482,311 1.71% 20,679,820
2017-01-26 2017-01-24 3.255 6,500,377 -77,409 1.85% 21,161,540
2016-12-20 2016-12-16 3.307 6,577,786 -24,771 1.87% 21,753,437
2016-11-24 2016-11-22 3.023 6,602,557 -43,349 1.88% 19,958,881
2016-11-04 2016-11-02 2.480 6,645,906 -53,412 1.89% 16,484,038
2016-10-04 2016-09-30 2.506 6,699,318 +19,352 1.91% 16,789,606
2016-09-30 2016-09-28 2.506 6,679,966 +19,352 1.90% 16,741,107
2016-09-23 2016-09-21 2.481 6,660,614 +70,112 1.90% 16,522,349
2016-09-13 2016-09-09 2.454 6,590,502 -1,532 1.90% 16,176,340
2016-08-08 2016-08-04 2.481 6,592,034 +22,978 1.90% 16,352,229
2016-07-15 2016-07-13 2.481 6,569,056 +16,851 1.89% 16,295,230
2016-07-07 2016-07-05 2.585 6,552,205 -6,893 1.88% 16,937,784
2016-06-02 2016-05-31 2.626 6,559,098 +167,323 1.89% 17,223,715
2016-05-31 2016-05-27 2.572 6,391,775 -8,956 1.89% 16,441,799
2016-05-30 2016-05-26 2.546 6,400,731 +8,956 1.89% 16,293,328
2016-05-27 2016-05-25 2.572 6,391,775 -5,224 1.89% 16,441,799
2016-05-26 2016-05-24 2.572 6,396,999 +5,224 1.89% 16,455,237
2016-05-16 2016-05-12 2.626 6,391,775 +4,479 1.89% 16,784,337
2016-05-09 2016-05-05 2.626 6,387,296 -5,971 1.89% 16,772,575
2016-05-06 2016-05-04 2.599 6,393,267 +5,971 1.89% 16,616,946
2016-05-03 2016-04-28 2.599 6,387,296 -14,928 1.89% 16,601,427
2016-04-11 2016-04-07 2.599 6,402,224 -94,047 1.89% 16,640,226
2016-04-08 2016-04-06 2.519 6,496,271 +94,047 1.92% 16,362,461
2016-03-09 2016-03-07 2.492 6,402,224 +18,660 1.89% 15,954,031
2016-03-08 2016-03-04 2.438 6,383,564 +18,660 1.88% 15,565,434
2016-02-15 2016-02-11 2.465 6,364,904 +18,660 1.88% 15,690,483
2016-01-29 2016-01-27 2.412 6,346,244 +26,124 1.87% 15,304,386
2016-01-27 2016-01-25 2.438 6,320,120 -7,464 1.87% 15,410,735
2016-01-26 2016-01-22 2.412 6,327,584 +7,464 1.87% 15,259,386
2016-01-22 2016-01-20 2.438 6,320,120 -29,856 1.87% 15,410,735
2016-01-21 2016-01-19 2.438 6,349,976 +29,856 1.87% 15,483,535
2016-01-20 2016-01-18 2.492 6,320,120 -58,966 1.87% 15,749,432
2016-01-19 2016-01-15 2.492 6,379,086 +58,966 1.88% 15,896,373
2016-01-04 2015-12-29 2.787 6,320,120 +45,531 1.87% 17,612,268
2015-12-30 2015-12-28 2.733 6,274,589 +10,449 1.85% 17,149,130
2015-12-18 2015-12-16 2.626 6,264,140 +18,660 1.85% 16,449,177
2015-12-11 2015-12-09 2.626 6,245,480 +37,321 1.84% 16,400,177
2015-12-07 2015-12-03 2.626 6,208,159 +37,320 1.83% 16,302,175
2015-12-04 2015-12-02 2.653 6,170,839 +37,320 1.82% 16,369,524
2015-12-03 2015-12-01 2.626 6,133,519 +40,306 1.81% 16,106,175
2015-11-09 2015-11-05 2.626 6,093,213 +41,798 1.80% 16,000,335
2015-09-24 2015-09-22 2.694 6,051,415 +93,579 1.79% 16,304,862
2015-09-08 2015-09-04 2.613 5,957,836 -17,637 1.79% 15,566,278
2015-08-31 2015-08-27 2.504 5,975,473 +36,743 1.79% 14,961,844
2015-08-26 2015-08-24 2.504 5,938,730 +33,804 1.78% 14,869,844
2015-08-11 2015-08-07 2.722 5,904,926 +18,371 1.77% 16,070,872
2015-08-06 2015-08-04 2.722 5,886,555 -58,789 1.76% 16,020,874
2015-08-03 2015-07-30 2.694 5,945,344 +25,721 1.78% 16,019,065
2015-07-31 2015-07-29 2.749 5,919,623 +11,022 1.77% 16,271,981
2015-06-24 2015-06-22 3.211 5,908,601 -11,022 1.77% 18,975,432
2015-06-08 2015-06-04 3.376 5,919,623 +97,043 1.77% 19,982,851
2015-05-26 2015-05-21 3.431 5,822,580 -1,446 1.77% 19,977,481
2015-05-18 2015-05-14 3.237 5,824,026 +9,397 1.78% 18,854,401
2015-05-14 2015-05-12 3.348 5,814,629 -106,977 1.77% 19,467,535
2015-05-13 2015-05-11 3.210 5,921,606 -53,488 1.80% 19,006,453
2015-05-05 2015-04-30 3.348 5,975,094 +7,228 1.82% 20,004,776
2015-04-17 2015-04-15 3.182 5,967,866 -11,748 1.82% 18,989,804
2015-02-17 2015-02-13 2.850 5,979,614 +30,358 1.82% 17,041,741
2015-02-13 2015-02-11 2.878 5,949,256 +17,348 1.81% 17,119,835
2015-02-12 2015-02-10 2.822 5,931,908 +19,516 1.81% 16,741,646
2015-02-10 2015-02-06 2.822 5,912,392 +17,347 1.80% 16,686,566
2015-02-06 2015-02-04 2.822 5,895,045 -46,983 1.80% 16,637,608
2015-02-05 2015-02-03 2.878 5,942,028 +46,983 1.81% 17,099,035
2015-01-28 2015-01-26 2.850 5,895,045 -72,281 1.80% 16,800,721
2014-12-23 2014-12-19 2.988 5,967,326 +25,298 1.82% 17,832,289
2014-12-17 2014-12-15 2.988 5,942,028 -42,646 1.81% 17,756,691
2014-12-16 2014-12-12 3.016 5,984,674 +42,646 1.82% 18,049,724
2014-11-26 2014-11-24 3.016 5,942,028 +36,141 1.81% 17,921,104
2014-10-21 2014-10-17 3.154 5,905,887 +18,070 1.80% 18,629,172
2014-09-25 2014-09-23 3.265 5,887,817 +49,897 1.79% 19,223,829
2014-09-22 2014-09-18 3.293 5,837,920 -8,600 1.79% 19,223,828
2014-09-19 2014-09-17 3.265 5,846,520 +8,600 1.80% 19,088,993
2014-09-16 2014-09-12 3.265 5,837,920 +17,917 1.79% 19,060,914
2014-08-08 2014-08-06 3.181 5,820,003 +19,351 1.79% 18,515,173
2014-08-05 2014-08-01 3.153 5,800,652 +35,834 1.78% 18,291,738
2014-08-04 2014-07-31 3.125 5,764,818 -25,084 1.77% 18,017,866
2014-08-01 2014-07-30 3.098 5,789,902 +22,934 1.78% 17,934,692
2014-07-11 2014-07-09 3.181 5,766,968 -15,767 1.77% 18,346,453
2014-07-10 2014-07-08 3.153 5,782,735 +15,767 1.78% 18,235,239
2014-07-02 2014-06-27 3.153 5,766,968 -15,050 1.77% 18,185,519
2014-06-30 2014-06-26 3.153 5,782,018 -17,917 1.78% 18,232,978
2014-06-24 2014-06-20 3.153 5,799,935 -3,584 1.78% 18,289,477
2014-06-23 2014-06-19 3.153 5,803,519 -6,450 1.78% 18,300,779
2014-06-20 2014-06-18 3.153 5,809,969 +6,450 1.79% 18,321,118
2014-06-16 2014-06-12 3.209 5,803,519 -17,917 1.78% 18,624,687
2014-06-09 2014-06-05 3.503 5,821,436 +257,113 1.79% 20,395,245
2014-05-28 2014-05-26 3.591 5,564,323 -1,370 1.79% 19,981,818
2014-05-27 2014-05-23 3.533 5,565,693 +1,370 1.79% 19,661,750
2014-05-21 2014-05-19 3.562 5,564,323 -25,346 1.79% 19,819,364
2014-05-20 2014-05-16 3.533 5,589,669 +25,346 1.80% 19,746,449
2014-05-07 2014-05-02 3.474 5,564,323 -68,653 1.79% 19,332,003
2014-05-05 2014-04-30 3.562 5,632,976 -220,048 1.81% 20,063,897
2014-04-22 2014-04-16 3.649 5,853,024 +34,251 1.88% 21,360,326
2014-04-14 2014-04-10 3.620 5,818,773 +10,276 1.87% 21,065,446
2014-03-31 2014-03-27 3.533 5,808,497 -10,276 1.87% 20,519,496
2014-03-26 2014-03-24 3.533 5,818,773 -41,102 1.87% 20,555,798
2014-02-19 2014-02-17 3.445 5,859,875 -40,417 1.88% 20,187,750
2014-02-18 2014-02-14 3.153 5,900,292 +10,276 1.90% 18,604,363
2014-02-14 2014-02-12 3.241 5,890,016 -30,142 1.89% 19,087,850
2014-02-11 2014-02-07 3.212 5,920,158 -68,503 1.90% 19,012,689
2014-02-07 2014-02-05 3.212 5,988,661 -77,409 1.93% 19,232,687
2014-01-21 2014-01-17 3.416 6,066,070 -20,551 1.95% 20,721,006
2013-12-19 2013-12-17 3.416 6,086,621 -51,378 1.96% 20,791,206
2013-12-18 2013-12-16 3.416 6,137,999 -19,181 1.97% 20,966,707
2013-12-13 2013-12-11 3.328 6,157,180 +34,252 1.98% 20,492,939
2013-12-06 2013-12-04 3.416 6,122,928 +36,307 1.97% 20,915,226
2013-12-04 2013-12-02 3.416 6,086,621 +17,126 1.96% 20,791,206
2013-11-08 2013-11-06 3.270 6,069,495 +34,251 1.95% 19,846,692
2013-10-31 2013-10-29 3.212 6,035,244 +34,252 1.94% 19,382,289
2013-10-09 2013-10-07 3.212 6,000,992 -66,448 1.93% 19,272,288
2013-10-08 2013-10-04 3.212 6,067,440 -135,637 1.95% 19,485,687
2013-10-07 2013-10-03 3.212 6,203,077 -27,402 1.99% 19,921,288
2013-10-04 2013-10-02 3.212 6,230,479 -170,573 2.00% 20,009,290
2013-09-24 2013-09-19 3.379 6,401,052 +32,882 2.06% 21,627,128
2013-09-23 2013-09-18 3.319 6,368,170 +94,964 2.05% 21,138,556
2013-09-19 2013-09-17 3.319 6,273,206 -72,881 2.05% 20,823,332
2013-09-18 2013-09-16 3.290 6,346,087 +99,873 2.07% 20,877,171
2013-09-10 2013-09-06 3.230 6,246,214 +15,521 2.04% 20,178,366
2013-09-03 2013-08-30 3.349 6,230,693 -10,122 2.03% 20,866,876
2013-08-30 2013-08-28 3.379 6,240,815 +10,122 2.04% 21,085,738
2013-08-06 2013-08-02 3.497 6,230,693 -13,496 2.03% 21,790,190
2013-08-05 2013-08-01 3.497 6,244,189 +13,496 2.04% 21,837,388
2013-07-18 2013-07-16 3.438 6,230,693 +26,993 2.03% 21,420,864
2013-07-09 2013-07-05 3.349 6,203,700 +10,122 2.03% 20,776,476
2013-07-03 2013-06-28 3.438 6,193,578 +33,741 2.02% 21,293,264
2013-06-28 2013-06-26 3.438 6,159,837 +33,741 2.01% 21,177,264
2013-06-26 2013-06-24 3.379 6,126,096 -12,147 2.00% 20,698,139
2013-06-17 2013-06-13 3.527 6,138,243 -16,870 2.00% 21,648,793
2013-06-11 2013-06-07 3.794 6,155,113 -70,856 2.01% 23,350,095
2013-06-10 2013-06-06 3.675 6,225,969 +71,531 2.03% 22,880,804
2013-06-04 2013-05-31 3.824 6,154,438 +33,741 2.01% 23,535,774
2013-06-03 2013-05-30 3.824 6,120,697 +86,426 2.00% 23,406,741
2013-05-31 2013-05-29 3.854 6,034,271 +49,814 2.00% 23,257,934
2013-05-30 2013-05-28 3.915 5,984,457 +9,963 1.98% 23,426,341
2013-05-29 2013-05-27 3.884 5,974,494 +9,963 1.98% 23,207,438
2013-05-15 2013-05-13 4.005 5,964,531 -6,642 1.98% 23,887,148
2013-05-10 2013-05-08 4.035 5,971,173 -13,284 1.98% 24,093,551
2013-05-09 2013-05-07 4.005 5,984,457 -83,436 1.98% 23,966,949
2013-05-07 2013-05-03 3.854 6,067,893 -9,963 2.01% 23,387,524
2013-05-06 2013-05-02 3.854 6,077,856 -40,776 2.02% 23,425,924
2013-05-02 2013-04-29 3.854 6,118,632 -463,160 2.03% 23,583,087
2013-04-19 2013-04-17 3.854 6,581,792 +27,896 2.18% 25,368,248
2013-03-27 2013-03-25 3.824 6,553,896 +30,553 2.17% 25,063,379
2013-03-26 2013-03-22 3.884 6,523,343 -114,906 2.16% 25,339,397
2013-03-25 2013-03-21 4.216 6,638,249 -1,328 2.20% 27,984,524
2013-03-22 2013-03-20 4.487 6,639,577 -33,874 2.20% 29,789,488
2013-03-14 2013-03-12 4.577 6,673,451 -6,642 2.21% 30,544,317
2013-03-13 2013-03-11 4.728 6,680,093 +6,642 2.22% 31,580,465
2013-03-07 2013-03-05 4.276 6,673,451 -27,896 2.21% 28,534,823
2013-03-06 2013-03-04 4.276 6,701,347 +27,896 2.22% 28,654,102
2013-02-28 2013-02-26 4.155 6,673,451 -3,321 2.21% 27,731,025
2013-02-26 2013-02-22 4.216 6,676,772 -3,321 2.21% 28,146,924
2013-02-20 2013-02-18 4.426 6,680,093 -16,605 2.22% 29,568,970
2013-02-19 2013-02-15 4.426 6,696,698 -49,814 2.22% 29,642,471
2013-02-18 2013-02-14 4.276 6,746,512 -49,814 2.24% 28,847,222
2013-02-15 2013-02-08 4.366 6,796,326 +49,814 2.25% 29,674,169
2013-02-01 2013-01-30 4.065 6,746,512 +9,963 2.24% 27,425,176
2013-01-31 2013-01-29 3.945 6,736,549 -3,321 2.23% 26,573,278
2013-01-30 2013-01-28 3.915 6,739,870 -3,321 2.24% 26,383,428
2013-01-28 2013-01-24 4.095 6,743,191 +9,963 2.24% 27,614,725
2013-01-24 2013-01-22 4.065 6,733,228 -6,642 2.23% 27,371,175
2013-01-22 2013-01-18 4.125 6,739,870 -5,314 2.24% 27,804,074
2013-01-17 2013-01-15 4.125 6,745,184 +7,971 2.24% 27,825,996
2013-01-16 2013-01-14 4.246 6,737,213 +33,209 2.23% 28,604,591
2013-01-15 2013-01-11 4.125 6,704,004 +29,889 2.22% 27,656,116
2013-01-11 2013-01-09 3.764 6,674,115 -21,254 2.21% 25,121,181
2013-01-10 2013-01-08 3.704 6,695,369 -13,284 2.22% 24,797,962
2013-01-09 2013-01-07 3.794 6,708,653 -66,419 2.23% 25,453,191
2013-01-08 2013-01-04 3.463 6,775,072 +229,146 2.25% 23,461,086
2013-01-07 2013-01-03 3.312 6,545,926 -49,814 2.17% 21,682,040
2013-01-04 2013-01-02 3.312 6,595,740 +49,814 2.19% 21,847,038
2013-01-02 2012-12-27 3.312 6,545,926 +11,955 2.17% 21,682,040
2012-12-27 2012-12-20 3.222 6,533,971 +33,874 2.17% 21,052,193
2012-12-21 2012-12-19 3.222 6,500,097 +3,321 2.16% 20,943,052
2012-12-12 2012-12-10 3.282 6,496,776 +66,419 2.15% 21,323,611
2012-12-11 2012-12-07 3.435 6,430,357 +29,889 2.13% 22,089,895
2012-12-10 2012-12-06 3.435 6,400,468 +172,986 2.12% 21,987,218
2012-12-07 2012-12-05 3.435 6,227,482 -80,780 2.12% 21,392,968
2012-12-06 2012-12-04 3.435 6,308,262 +80,780 2.15% 21,670,467
2012-12-03 2012-11-29 3.435 6,227,482 +19,387 2.12% 21,392,968
2012-11-28 2012-11-26 3.466 6,208,095 +32,312 2.12% 21,518,498
2012-11-23 2012-11-21 3.528 6,175,783 -12,925 2.11% 21,788,757
2012-11-20 2012-11-16 3.404 6,188,708 +6,463 2.11% 21,068,240
2012-11-14 2012-11-12 3.466 6,182,245 +89,181 2.11% 21,428,897
2012-10-24 2012-10-19 3.590 6,093,064 +6,462 2.08% 21,874,055
2012-10-22 2012-10-18 3.590 6,086,602 +32,312 2.07% 21,850,857
2012-10-16 2012-10-12 3.683 6,054,290 +16,802 2.06% 22,296,965
2012-10-15 2012-10-11 3.714 6,037,488 +15,510 2.06% 22,421,936
2012-10-04 2012-09-28 3.869 6,021,978 -1,012,013 2.05% 23,296,182
2012-10-03 2012-09-27 3.869 7,033,991 -47,822 2.40% 27,211,182
2012-09-28 2012-09-26 3.776 7,081,813 +47,822 2.41% 26,738,674
2012-09-25 2012-09-21 3.745 7,033,991 -12,925 2.40% 26,340,424
2012-09-24 2012-09-20 3.776 7,046,916 +12,925 2.40% 26,606,914
2012-09-18 2012-09-14 3.776 7,033,991 -22,618 2.40% 26,558,113
2012-09-14 2012-09-12 3.776 7,056,609 -6,463 2.41% 26,643,512
2012-09-11 2012-09-07 3.869 7,063,072 -9,693 2.41% 27,323,682
2012-09-06 2012-09-04 3.899 7,072,765 -9,694 2.41% 27,580,069
2012-09-03 2012-08-30 3.961 7,082,459 +110,663 2.41% 28,056,250
2012-07-13 2012-07-11 4.024 6,971,796 +63,615 2.41% 28,056,251
2012-07-12 2012-07-10 4.087 6,908,181 +63,614 2.39% 28,234,628
2012-07-11 2012-07-09 4.024 6,844,567 +50,892 2.37% 27,544,250
2012-07-10 2012-07-06 4.087 6,793,675 +31,807 2.35% 27,766,627
2012-07-03 2012-06-28 3.773 6,761,868 +63,614 2.34% 25,510,733
2012-06-29 2012-06-27 3.773 6,698,254 -15,904 2.32% 25,270,734
2012-06-28 2012-06-26 3.773 6,714,158 +15,904 2.33% 25,330,736
2012-06-13 2012-06-11 3.773 6,698,254 +44,530 2.32% 25,270,734
2012-06-11 2012-06-07 3.678 6,653,724 -28,626 2.30% 24,475,166
2012-06-08 2012-06-06 3.647 6,682,350 +28,626 2.31% 24,370,375
2012-05-31 2012-05-29 3.773 6,653,724 +10,178 2.30% 25,102,734
2012-05-24 2012-05-22 3.773 6,643,546 -636 2.30% 25,064,336
2012-05-23 2012-05-21 3.898 6,644,182 +636 2.30% 25,902,293
2012-05-15 2012-05-11 4.087 6,643,546 +14,632 2.30% 27,153,030
2012-05-07 2012-05-03 4.119 6,628,914 -50,950 2.30% 27,301,637
2012-05-02 2012-04-27 4.150 6,679,864 -511,617 2.31% 27,721,489
2012-04-20 2012-04-18 4.119 7,191,481 +17,176 2.49% 29,618,607
2012-04-17 2012-04-13 4.433 7,174,305 +3,181 2.48% 31,803,429
2012-04-13 2012-04-11 4.559 7,171,124 +69,975 2.48% 32,691,153
2012-04-10 2012-04-03 4.684 7,101,149 -31,807 2.46% 33,265,181
2012-04-05 2012-04-02 4.716 7,132,956 +31,807 2.47% 33,638,437
2012-03-23 2012-03-21 4.967 7,101,149 +15,904 2.46% 35,274,488
2012-03-22 2012-03-20 4.905 7,085,245 +15,904 2.45% 34,749,973
2012-03-07 2012-03-05 4.967 7,069,341 -6,362 2.45% 35,116,484
2012-03-06 2012-03-02 5.030 7,075,703 +6,362 2.45% 35,592,999
2012-03-02 2012-02-29 4.999 7,069,341 +15,903 2.45% 35,338,740
2012-02-22 2012-02-20 5.030 7,053,438 +117,687 2.44% 35,480,999
2012-02-21 2012-02-17 5.030 6,935,751 +14,631 2.40% 34,888,997
2012-02-20 2012-02-16 4.999 6,921,120 -12,723 2.40% 34,597,802
2012-02-10 2012-02-08 5.125 6,933,843 -15,904 2.40% 35,533,387
2012-01-18 2012-01-16 4.716 6,949,747 -6,361 2.41% 32,774,438
2012-01-17 2012-01-13 4.716 6,956,108 +3,181 2.41% 32,804,436
2012-01-11 2012-01-09 4.684 6,952,927 +3,180 2.41% 32,570,839
2011-12-22 2011-12-20 4.780 6,949,747 +127,185 2.41% 33,217,336
2011-12-20 2011-12-16 4.780 6,822,562 +40,170 2.39% 32,609,437
2011-12-19 2011-12-15 4.780 6,782,392 +3,766 2.38% 32,417,438
2011-12-05 2011-12-01 5.098 6,778,626 +40,798 2.38% 34,559,401
2011-12-02 2011-11-30 5.035 6,737,828 +37,660 2.36% 33,922,008
2011-12-01 2011-11-29 5.066 6,700,168 +78,458 2.35% 33,945,903
2011-11-21 2011-11-17 5.640 6,621,710 +10,670 2.32% 37,346,333
2011-11-02 2011-10-31 5.927 6,611,040 +5,751,144 2.32% 39,182,061
2011-11-01 2011-10-28 6.309 859,896 -5,744,867 0.30% 5,425,199
2011-10-28 2011-10-26 5.767 6,604,763 -9,415 2.32% 38,092,578
2011-10-07 2011-10-04 5.736 6,614,178 +15,691 2.32% 37,936,122
2011-09-27 2011-09-23 6.532 6,598,487 -627 2.32% 43,102,531
2011-09-22 2011-09-20 7.106 6,599,114 +1,255,322 2.32% 46,891,599
2011-09-15 2011-09-12 7.329 5,343,792 -8,159 1.88% 39,163,539
2011-09-01 2011-08-30 8.097 5,351,951 +157,103 1.88% 43,337,258
2011-08-31 2011-08-29 7.837 5,194,848 +3,690 1.86% 40,713,631
2011-08-30 2011-08-26 7.805 5,191,158 +18,682 1.86% 40,515,896
2011-08-29 2011-08-25 7.805 5,172,476 +615 1.85% 40,370,086
2011-08-26 2011-08-24 7.772 5,171,861 +3,075 1.85% 40,197,098
2011-08-25 2011-08-23 7.805 5,168,786 +6,150 1.85% 40,341,287
2011-08-24 2011-08-22 7.642 5,162,636 +16,605 1.85% 39,453,844
2011-08-23 2011-08-19 7.935 5,146,031 +36,286 1.84% 40,833,084
2011-08-22 2011-08-18 7.805 5,109,745 +27,675 1.83% 39,880,484
2011-08-19 2011-08-17 7.642 5,082,070 +1,230 1.82% 38,838,143
2011-08-16 2011-08-12 7.967 5,080,840 +18,450 1.82% 40,481,030
2011-08-15 2011-08-11 7.967 5,062,390 +27,675 1.81% 40,334,032
2011-08-11 2011-08-09 7.967 5,034,715 +18,451 1.80% 40,113,534
2011-08-09 2011-08-05 7.480 5,016,264 +7,380 1.80% 37,519,598
2011-08-04 2011-08-02 8.390 5,008,884 +30,750 1.79% 42,025,282
2011-08-03 2011-08-01 8.488 4,978,134 +39,975 1.78% 42,252,951
2011-08-02 2011-07-29 8.130 4,938,159 +46,126 1.77% 40,147,179
2011-08-01 2011-07-28 8.097 4,892,033 +46,126 1.75% 39,613,086
2011-07-29 2011-07-27 8.260 4,845,907 +76,875 1.74% 40,027,526
2011-07-28 2011-07-26 8.228 4,769,032 +70,726 1.71% 39,237,444
2011-07-27 2011-07-25 8.130 4,698,306 +76,876 1.68% 38,197,177
2011-07-26 2011-07-22 8.130 4,621,430 +230,628 1.66% 37,572,175
2011-07-25 2011-07-21 8.130 4,390,802 +92,251 1.57% 35,697,172
2011-07-22 2011-07-20 8.260 4,298,551 +89,176 1.54% 35,506,327
2011-07-21 2011-07-19 8.455 4,209,375 +15,375 1.51% 35,591,060
2011-07-20 2011-07-18 8.455 4,194,000 +9,840 1.50% 35,461,061
2011-07-19 2011-07-15 8.423 4,184,160 +14,760 1.50% 35,241,793
2011-07-18 2011-07-14 8.455 4,169,400 +181,427 1.49% 35,253,064
2011-07-07 2011-07-05 8.097 3,987,973 -56,580 1.43% 32,292,488
2011-07-06 2011-07-04 8.163 4,044,553 +56,580 1.45% 33,013,700
2011-07-05 2011-06-30 8.455 3,987,973 -8,610 1.43% 33,719,064
2011-07-04 2011-06-29 8.553 3,996,583 +4,305 1.43% 34,181,769
2011-05-16 2011-05-12 10.081 3,992,278 -81,549 1.43% 40,246,899
2011-05-13 2011-05-11 10.081 4,073,827 -100,385 1.46% 41,069,010
2011-05-12 2011-05-09 10.049 4,174,212 -129,786 1.50% 41,945,264
2011-05-09 2011-05-05 9.951 4,303,998 -32,861 1.54% 42,829,543
2011-05-06 2011-05-04 9.919 4,336,859 -11,071 1.55% 43,015,512
2011-05-03 2011-04-28 10.406 4,347,930 -27,919 1.56% 45,246,238
2011-04-29 2011-04-27 10.244 4,375,849 -4,920 1.57% 44,825,262
2011-04-28 2011-04-26 10.536 4,380,769 -1,845 1.57% 46,157,823
2011-04-27 2011-04-21 10.959 4,382,614 -3,075 1.57% 48,030,054
2011-04-26 2011-04-20 11.219 4,385,689 -12,300 1.57% 49,204,733
2011-04-21 2011-04-19 11.154 4,397,989 -14,145 1.58% 49,056,687
2011-04-20 2011-04-18 11.805 4,412,134 +30,135 1.58% 52,084,113
2011-04-15 2011-04-13 10.829 4,381,999 -1,230 1.57% 47,453,305
2011-04-12 2011-04-08 10.732 4,383,229 -24,600 1.57% 47,038,997
2011-04-11 2011-04-07 10.569 4,407,829 -30,750 1.58% 46,586,282
2011-03-29 2011-03-25 10.211 4,438,579 -1,230 1.59% 45,323,512
2011-03-25 2011-03-23 9.919 4,439,809 -4,306 1.59% 44,036,630
2011-03-23 2011-03-21 10.081 4,444,115 -1,230 1.59% 44,801,952
2011-03-22 2011-03-18 9.626 4,445,345 -24,600 1.59% 42,790,478
2011-03-21 2011-03-17 9.496 4,469,945 -18,450 1.60% 42,445,826
2011-03-17 2011-03-15 10.276 4,488,395 -615 1.61% 46,124,121
2011-03-15 2011-03-11 10.699 4,489,010 +615 1.61% 48,028,213
2011-03-14 2011-03-10 11.122 4,488,395 -6,150 1.61% 49,919,144
2011-02-18 2011-02-16 11.219 4,494,545 -43,666 1.61% 50,426,030
2011-02-16 2011-02-14 11.187 4,538,211 -6,150 1.63% 50,768,354
2011-02-14 2011-02-10 11.577 4,544,361 +3,690 1.63% 52,610,542
2011-02-10 2011-02-08 12.358 4,540,671 -4,920 1.63% 56,111,721
2011-01-31 2011-01-27 10.927 4,545,591 +6,150 1.63% 49,668,333
2011-01-28 2011-01-26 10.927 4,539,441 +615 1.63% 49,601,134
2011-01-25 2011-01-21 11.252 4,538,826 +1,230 1.63% 51,070,438
2011-01-20 2011-01-18 11.024 4,537,596 +1,230 1.63% 50,023,662
2011-01-18 2011-01-14 11.122 4,536,366 +2,460 1.62% 50,452,669
2011-01-07 2011-01-05 10.146 4,533,906 +30,751 1.62% 46,002,037
2011-01-04 2010-12-31 9.919 4,503,155 +1,845 1.61% 44,664,933
2010-12-29 2010-12-24 10.146 4,501,310 +1,845 1.61% 45,671,310
2010-12-23 2010-12-21 11.889 4,499,465 +287,987 1.61% 53,493,453
2010-12-21 2010-12-17 11.924 4,211,478 -14,384 1.61% 50,216,022
2010-12-20 2010-12-16 11.750 4,225,862 +1,726 1.62% 49,653,019
2010-12-16 2010-12-14 12.097 4,224,136 -14,383 1.62% 51,101,163
2010-12-15 2010-12-13 12.028 4,238,519 -28,766 1.62% 50,980,476
2010-12-13 2010-12-09 11.924 4,267,285 -1,726 1.63% 50,881,443
2010-12-10 2010-12-08 12.028 4,269,011 -8,630 1.63% 51,347,230
2010-12-09 2010-12-07 12.202 4,277,641 +10,931 1.64% 52,194,543
2010-12-08 2010-12-06 12.097 4,266,710 -44,300 1.63% 51,616,199
2010-12-07 2010-12-03 12.236 4,311,010 +18,410 1.65% 52,751,564
2010-12-06 2010-12-02 11.750 4,292,600 +38,547 1.64% 50,437,177
2010-12-02 2010-11-30 11.159 4,254,053 -57,533 1.63% 47,470,257
2010-12-01 2010-11-29 10.429 4,311,586 +48,903 1.65% 44,964,727
2010-11-30 2010-11-26 9.977 4,262,683 +3,452 1.63% 42,528,355
2010-11-29 2010-11-25 10.012 4,259,231 +11,507 1.63% 42,641,977
2010-11-26 2010-11-24 10.012 4,247,724 -58,108 1.63% 42,526,773
2010-11-24 2010-11-22 10.255 4,305,832 -576 1.65% 44,156,307
2010-11-08 2010-11-04 9.004 4,306,408 -23,013 1.65% 38,772,927
2010-11-03 2010-11-01 8.621 4,329,421 -2,876 1.66% 37,324,599
2010-10-27 2010-10-25 8.586 4,332,297 -14,384 1.66% 37,198,791
2010-10-25 2010-10-21 8.725 4,346,681 +20,137 1.66% 37,926,707
2010-10-22 2010-10-20 8.656 4,326,544 +18,986 1.66% 37,450,198
2010-10-21 2010-10-19 8.691 4,307,558 +14,383 1.65% 37,435,600
2010-10-20 2010-10-18 8.586 4,293,175 -91,477 1.64% 36,862,874
2010-10-19 2010-10-15 8.552 4,384,652 +5,753 1.68% 37,495,909
2010-10-18 2010-10-14 8.656 4,378,899 -40,273 1.68% 37,903,379
2010-10-15 2010-10-13 8.621 4,419,172 +15,534 1.69% 38,098,356
2010-10-14 2010-10-12 8.552 4,403,638 +28,766 1.68% 37,658,270
2010-10-13 2010-10-11 8.239 4,374,872 -390,073 1.67% 36,043,532
2010-10-12 2010-10-08 7.995 4,764,945 +143,832 1.82% 38,097,754
2010-10-11 2010-10-07 7.961 4,621,113 +117,367 1.77% 36,787,114
2010-10-08 2010-10-06 8.065 4,503,746 +57,533 1.72% 36,322,483
2010-10-07 2010-10-05 7.961 4,446,213 +52,355 1.70% 35,394,795
2010-10-06 2010-10-04 7.856 4,393,858 +94,930 1.68% 34,519,787
2010-10-05 2010-09-30 7.856 4,298,928 +28,191 1.64% 33,773,981
2010-10-04 2010-09-29 7.822 4,270,737 +14,383 1.63% 33,404,040
2010-09-30 2010-09-28 7.822 4,256,354 -92,628 1.63% 33,291,542
2010-09-28 2010-09-24 7.856 4,348,982 -6,329 1.66% 34,167,224
2010-09-20 2010-09-16 7.891 4,355,311 +1,726 1.66% 34,368,350
2010-09-17 2010-09-15 7.891 4,353,585 +14,384 1.66% 34,354,730
2010-09-09 2010-09-07 7.995 4,339,201 +1,150 1.66% 34,693,751
2010-09-08 2010-09-06 8.134 4,338,051 +3,452 1.66% 35,287,766
2010-08-31 2010-08-27 7.891 4,334,599 +16,109 1.66% 34,204,909
2010-08-27 2010-08-25 8.065 4,318,490 +14,384 1.65% 34,828,402
2010-08-26 2010-08-24 8.100 4,304,106 +79,395 1.64% 34,862,019
2010-08-24 2010-08-20 9.820 4,224,711 +306,372 1.61% 41,486,516
2010-08-17 2010-08-13 9.857 3,918,339 -5,336 1.61% 38,624,816
2010-08-16 2010-08-12 9.782 3,923,675 +1,067 1.62% 38,383,290
2010-08-13 2010-08-11 9.820 3,922,608 -10,672 1.62% 38,519,875
2010-08-10 2010-08-06 9.857 3,933,280 +11,206 1.62% 38,772,096
2010-08-09 2010-08-05 9.895 3,922,074 +1,067 1.62% 38,808,636
2010-08-05 2010-08-03 9.820 3,921,007 -17,075 1.62% 38,504,153
2010-08-04 2010-08-02 9.895 3,938,082 +9,071 1.62% 38,967,034
2010-08-03 2010-07-30 9.558 3,929,011 +18,676 1.62% 37,551,915
2010-08-02 2010-07-29 9.408 3,910,335 -83,776 1.61% 36,787,168
2010-07-30 2010-07-28 9.408 3,994,111 -8,538 1.64% 37,575,305
2010-07-29 2010-07-27 9.408 4,002,649 +122,730 1.65% 37,655,628
2010-07-28 2010-07-26 9.370 3,879,919 +8,004 1.60% 36,355,602
2010-07-26 2010-07-22 9.258 3,871,915 -10,672 1.59% 35,845,235
2010-07-23 2010-07-21 9.295 3,882,587 +21,344 1.60% 36,089,556
2010-07-22 2010-07-20 9.258 3,861,243 -191,031 1.59% 35,746,437
2010-07-21 2010-07-19 9.258 4,052,274 +53,361 1.67% 37,514,954
2010-07-20 2010-07-16 9.295 3,998,913 +32,550 1.65% 37,170,834
2010-07-19 2010-07-15 9.183 3,966,363 +131,800 1.63% 36,422,287
2010-07-05 2010-06-30 8.771 3,834,563 +12,273 1.58% 33,631,048
2010-07-02 2010-06-29 8.621 3,822,290 +26,681 1.57% 32,950,358
2010-06-10 2010-06-08 8.995 3,795,609 +21,344 1.56% 34,142,976
2010-06-09 2010-06-07 8.845 3,774,265 +18,676 1.55% 33,385,129
2010-06-08 2010-06-04 8.995 3,755,589 +15,475 1.55% 33,782,981
2010-06-02 2010-05-31 9.183 3,740,114 -8,538 1.54% 34,344,689
2010-05-31 2010-05-27 8.733 3,748,652 -1,067 1.54% 32,737,063
2010-05-25 2010-05-20 8.471 3,749,719 -8,004 1.54% 31,762,584
2010-05-18 2010-05-14 9.183 3,757,723 -133,402 1.55% 34,506,389
2010-05-14 2010-05-12 9.258 3,891,125 +53,361 1.60% 36,023,077
2010-05-13 2010-05-11 8.845 3,837,764 +53,361 1.58% 33,946,807
2010-05-12 2010-05-10 8.920 3,784,403 +26,680 1.56% 33,758,489
2010-05-11 2010-05-07 8.771 3,757,723 -80,041 1.55% 32,957,123
2010-05-10 2010-05-06 9.070 3,837,764 +53,361 1.58% 34,809,862
2010-05-05 2010-05-03 9.295 3,784,403 +13,340 1.56% 35,176,913
2010-04-29 2010-04-27 9.070 3,771,063 +13,340 1.55% 34,204,860
2010-04-28 2010-04-26 9.108 3,757,723 -28,281 1.55% 34,224,704
2010-04-27 2010-04-23 9.033 3,786,004 +1,601 1.56% 34,198,478
2010-04-26 2010-04-22 9.033 3,784,403 +22,055 1.56% 34,184,016
2010-04-20 2010-04-16 9.258 3,762,348 -2,668 1.55% 34,830,891
2010-04-16 2010-04-14 9.633 3,765,016 +2,668 1.55% 36,266,748
2010-04-15 2010-04-13 9.220 3,762,348 -1,068 1.55% 34,689,875
2010-04-09 2010-04-07 8.958 3,763,416 +91,247 1.55% 33,712,332
2010-04-08 2010-04-01 8.920 3,672,169 +29,874 1.51% 32,757,314
2010-04-07 2010-03-31 8.845 3,642,295 +223,047 1.50% 32,217,793
2010-04-01 2010-03-30 8.920 3,419,248 +31,483 1.41% 30,501,151
2010-03-31 2010-03-29 8.958 3,387,765 +200,636 1.39% 30,347,285
2010-03-30 2010-03-26 8.958 3,187,129 +20,811 1.31% 28,550,006
2010-03-29 2010-03-25 8.920 3,166,318 +51,760 1.30% 28,244,907
2010-03-26 2010-03-24 8.958 3,114,558 +32,550 1.28% 27,899,922
2010-03-25 2010-03-23 8.920 3,082,008 +6,937 1.27% 27,492,826
2010-03-24 2010-03-22 8.883 3,075,071 +18,142 1.26% 27,315,689
2010-03-23 2010-03-19 8.995 3,056,929 +4,803 1.26% 27,498,263
2010-03-22 2010-03-18 8.995 3,052,126 +33,617 1.25% 27,455,058
2010-03-19 2010-03-17 8.920 3,018,509 +22,945 1.24% 26,926,388
2010-03-18 2010-03-16 8.883 2,995,564 +52,294 1.23% 26,609,433
2010-03-17 2010-03-15 8.958 2,943,270 +31,482 1.21% 26,365,540
2010-03-16 2010-03-12 8.995 2,911,788 +90,180 1.20% 26,192,663
2010-03-15 2010-03-11 8.995 2,821,608 +7,471 1.16% 25,381,459
2010-03-12 2010-03-10 8.995 2,814,137 +6,403 1.16% 25,314,255
2010-03-11 2010-03-09 8.920 2,807,734 +16,542 1.15% 25,046,185
2010-03-10 2010-03-08 8.808 2,791,192 +34,684 1.15% 24,584,775
2010-03-09 2010-03-05 8.845 2,756,508 +31,483 1.13% 24,382,595
2010-03-08 2010-03-04 8.845 2,725,025 +34,684 1.12% 24,104,113
2010-03-05 2010-03-03 9.145 2,690,341 +8,538 1.11% 24,604,006
2010-03-02 2010-02-26 9.220 2,681,803 +19,210 1.10% 24,726,955
2010-03-01 2010-02-25 8.471 2,662,593 -17,609 1.09% 22,553,913
2010-02-26 2010-02-24 8.546 2,680,202 +8,004 1.10% 22,903,985
2010-02-25 2010-02-23 8.546 2,672,198 -2,668 1.10% 22,835,585
2010-02-24 2010-02-22 8.546 2,674,866 -32,550 1.10% 22,858,385
2010-02-23 2010-02-19 8.433 2,707,416 -5,336 1.11% 22,832,117
2010-02-12 2010-02-10 8.696 2,712,752 +18,142 1.11% 23,588,849
2010-02-11 2010-02-09 8.696 2,694,610 +4,269 1.11% 23,431,094
2010-02-10 2010-02-08 8.658 2,690,341 +27,214 1.11% 23,293,137
2010-02-09 2010-02-05 8.621 2,663,127 -58,697 1.09% 22,957,700
2010-02-05 2010-02-03 8.771 2,721,824 +40,021 1.12% 23,871,767
2010-02-04 2010-02-02 8.808 2,681,803 -75,772 1.10% 23,621,279
2010-02-03 2010-02-01 8.808 2,757,575 +10,138 1.13% 24,288,677
2010-01-29 2010-01-27 8.508 2,747,437 +53,361 1.13% 23,375,573
2010-01-28 2010-01-26 8.733 2,694,076 +30,949 1.11% 23,527,427
2010-01-27 2010-01-25 8.808 2,663,127 -69,902 1.09% 23,456,781
2010-01-25 2010-01-21 9.108 2,733,029 +26,680 1.12% 24,891,965
2010-01-22 2010-01-20 9.333 2,706,349 +16,542 1.11% 25,257,585
2010-01-21 2010-01-19 9.220 2,689,807 +26,680 1.10% 24,800,755
2010-01-20 2010-01-18 9.295 2,663,127 -533 1.09% 24,754,390
2010-01-08 2010-01-06 9.295 2,663,660 +533 1.09% 24,759,344
2010-01-05 2009-12-31 9.485 2,663,127 -40,020 1.09% 25,259,989
2010-01-04 2009-12-29 9.295 2,703,147 +69,675 1.11% 25,124,731
2009-12-30 2009-12-28 9.142 2,633,472 -147,534 1.10% 24,075,864
2009-12-29 2009-12-24 9.066 2,781,006 +68,779 1.16% 25,212,785
2009-12-28 2009-12-22 8.952 2,712,227 +139,134 1.13% 24,279,281
2009-12-01 2009-11-27 9.218 2,573,093 -5,250 1.07% 23,719,896
2009-11-17 2009-11-13 9.409 2,578,343 -1,575 1.07% 24,259,373
2009-11-12 2009-11-10 9.333 2,579,918 -26,252 1.08% 24,077,640
2009-11-10 2009-11-06 9.218 2,606,170 +26,252 1.09% 24,024,814
2009-11-06 2009-11-04 9.333 2,579,918 -47,253 1.08% 24,077,640
2009-11-03 2009-10-30 9.066 2,627,171 +5,250 1.10% 23,818,106
2009-11-02 2009-10-29 8.876 2,621,921 +15,751 1.09% 23,271,129
2009-10-30 2009-10-28 9.028 2,606,170 +26,252 1.09% 23,528,434
2009-10-28 2009-10-23 9.257 2,579,918 -57,754 1.08% 23,881,088
2009-10-27 2009-10-22 9.180 2,637,672 +18,376 1.10% 24,214,737
2009-10-23 2009-10-21 9.180 2,619,296 +39,378 1.09% 24,046,039
2009-10-20 2009-10-16 9.180 2,579,918 -49,878 1.07% 23,684,536
2009-10-19 2009-10-15 8.990 2,629,796 +5,250 1.10% 23,641,553
2009-10-15 2009-10-13 9.333 2,624,546 -447 1.09% 24,494,140
2009-10-13 2009-10-09 8.342 2,624,993 +5,251 1.09% 21,898,491
2009-10-09 2009-10-07 8.152 2,619,742 +39,377 1.09% 21,355,720
2009-10-07 2009-10-05 8.076 2,580,365 -217,889 1.07% 20,838,139
2009-10-06 2009-10-02 8.076 2,798,254 +42,003 1.16% 22,597,736
2009-10-05 2009-09-30 8.076 2,756,251 +44,103 1.15% 22,258,534
2009-09-30 2009-09-28 7.961 2,712,148 +50,403 1.13% 21,592,434
2009-09-29 2009-09-25 8.076 2,661,745 +23,626 1.11% 21,495,336
2009-09-28 2009-09-24 8.152 2,638,119 +52,504 1.10% 21,505,527
2009-09-25 2009-09-23 8.190 2,585,615 +5,250 1.07% 21,176,016
2009-09-24 2009-09-22 8.228 2,580,365 -184,287 1.07% 21,231,312
2009-09-23 2009-09-21 8.266 2,764,652 +5,250 1.15% 22,852,943
2009-09-22 2009-09-18 8.304 2,759,402 +53,554 1.15% 22,914,659
2009-09-21 2009-09-17 8.304 2,705,848 +68,254 1.12% 22,469,935
2009-09-18 2009-09-16 8.380 2,637,594 +10,501 1.10% 22,104,086
2009-09-17 2009-09-15 8.076 2,627,093 +23,627 1.09% 21,215,498
2009-09-16 2009-09-14 7.885 2,603,466 +9,450 1.08% 20,528,829
2009-09-15 2009-09-11 7.733 2,594,016 +25,202 1.08% 20,059,062
2009-09-11 2009-09-09 7.733 2,568,814 -226,290 1.07% 19,864,179
2009-09-10 2009-09-08 7.733 2,795,104 +11,026 1.16% 21,614,039
2009-09-09 2009-09-07 7.619 2,784,078 +5,250 1.16% 21,210,618
2009-09-07 2009-09-03 7.542 2,778,828 +131,259 1.15% 20,958,915
2009-09-04 2009-09-02 7.542 2,647,569 -198,463 1.10% 19,968,912
2009-09-03 2009-09-01 7.809 2,846,032 +13,126 1.18% 22,224,683
2009-09-02 2009-08-31 7.542 2,832,906 +34,652 1.17% 21,366,790
2009-09-01 2009-08-28 7.657 2,798,254 +50,403 1.16% 21,425,212
2009-08-31 2009-08-27 7.885 2,747,851 +26,252 1.14% 21,667,333
2009-08-28 2009-08-26 7.847 2,721,599 +75,605 1.13% 21,356,658
2009-08-27 2009-08-25 7.809 2,645,994 +76,130 1.10% 20,662,585
2009-08-26 2009-08-24 7.961 2,569,864 -3,150 1.06% 20,459,657
2009-08-25 2009-08-21 7.657 2,573,014 -105,532 1.07% 19,700,631
2009-08-24 2009-08-20 7.466 2,678,546 +26,251 1.11% 19,998,486
2009-08-21 2009-08-19 7.466 2,652,295 +79,281 1.10% 19,802,491
2009-08-20 2009-08-18 7.619 2,573,014 -5,251 1.06% 19,602,618
2009-08-19 2009-08-17 7.733 2,578,265 -1,050 1.07% 19,937,262
2009-08-18 2009-08-14 8.076 2,579,315 -303,470 1.07% 20,829,660
2009-08-17 2009-08-13 8.152 2,882,785 +88,206 1.19% 23,500,005
2009-08-14 2009-08-12 9.312 2,794,579 +189,013 1.15% 26,022,081
2009-08-13 2009-08-11 9.431 2,605,566 +136,478 1.08% 24,573,114
2009-08-07 2009-08-05 8.953 2,469,088 +26,135 1.06% 22,106,951
2009-08-06 2009-08-04 8.715 2,442,953 +1,006 1.05% 21,289,673
2009-08-05 2009-08-03 8.277 2,441,947 -60,312 1.05% 20,212,002
2009-08-03 2009-07-30 7.959 2,502,259 +60,312 1.08% 19,914,620
2009-07-31 2009-07-29 7.959 2,441,947 -1,006 1.05% 19,434,618
2009-07-30 2009-07-28 8.118 2,442,953 -253,309 1.05% 19,831,476
2009-07-29 2009-07-27 7.998 2,696,262 +75,390 1.16% 21,565,916
2009-07-28 2009-07-24 7.998 2,620,872 +94,488 1.13% 20,962,913
2009-07-27 2009-07-23 7.959 2,526,384 +77,400 1.09% 20,106,623
2009-07-24 2009-07-22 7.998 2,448,984 +7,539 1.05% 19,588,076
2009-07-22 2009-07-20 7.720 2,441,445 +1,508 1.05% 18,847,704
2009-07-20 2009-07-16 7.441 2,439,937 -22,617 1.05% 18,156,410
2009-07-17 2009-07-15 7.521 2,462,554 -65,337 1.06% 18,520,697
2009-07-16 2009-07-14 6.844 2,527,891 +78,907 1.09% 17,302,010
2009-07-15 2009-07-13 5.651 2,448,984 -1,005 1.05% 13,838,342
2009-06-29 2009-06-25 5.094 2,449,989 +7,539 1.05% 12,479,117
2009-06-23 2009-06-19 4.974 2,442,450 +3,016 1.05% 12,149,138
2009-06-18 2009-06-16 5.133 2,439,434 +1,005 1.05% 12,522,428
2009-06-17 2009-06-15 5.412 2,438,429 -2,513 1.05% 13,196,501
2009-06-16 2009-06-12 5.491 2,440,942 +4,021 1.05% 13,404,367
2009-06-08 2009-06-04 6.248 2,436,921 +1,005 1.05% 15,224,775
2009-06-05 2009-06-03 6.407 2,435,916 +1,005 1.05% 15,606,228
2009-06-03 2009-06-01 6.208 2,434,911 +5,026 1.05% 15,115,324
2009-06-02 2009-05-29 6.248 2,429,885 -2,513 1.05% 15,180,817
2009-05-26 2009-05-22 6.208 2,432,398 +503 1.05% 15,099,724
2009-05-22 2009-05-20 6.088 2,431,895 -2,513 1.05% 14,806,282
2009-05-20 2009-05-18 5.770 2,434,408 +502 1.05% 14,046,598
2009-05-14 2009-05-12 5.850 2,433,906 +503 1.05% 14,237,407
2009-05-13 2009-05-11 5.929 2,433,403 -5,529 1.05% 14,428,131
2009-05-12 2009-05-08 6.407 2,438,932 -3,518 1.05% 15,625,551
2009-05-08 2009-05-06 5.531 2,442,450 -15,078 1.05% 13,509,841
2009-05-07 2009-05-05 5.213 2,457,528 -2,513 1.06% 12,810,897
2009-05-06 2009-05-04 4.815 2,460,041 -2,010 1.06% 11,845,066
2009-04-29 2009-04-27 4.457 2,462,051 +1,005 1.06% 10,972,986
2009-04-28 2009-04-24 4.855 2,461,046 +15,078 1.06% 11,947,838
2009-04-21 2009-04-17 4.735 2,445,968 -5,026 1.05% 11,582,638
2009-04-20 2009-04-16 5.014 2,450,994 +503 1.06% 12,289,170
2009-04-17 2009-04-15 4.576 2,450,491 -2,513 1.06% 11,214,004
2009-04-16 2009-04-14 4.656 2,453,004 +10,051 1.06% 11,420,731
2009-04-15 2009-04-09 3.979 2,442,953 +4,021 1.05% 9,721,312
2009-04-09 2009-04-07 3.741 2,438,932 -124,141 1.05% 9,122,992
2009-04-08 2009-04-06 3.741 2,563,073 +125,146 1.10% 9,587,350
2009-04-01 2009-03-30 3.581 2,437,927 -5,528 1.05% 8,731,181
2009-03-31 2009-03-27 3.542 2,443,455 +5,528 1.05% 8,653,746
2009-03-30 2009-03-26 3.661 2,437,927 +1,006 1.05% 8,925,207
2009-03-20 2009-03-18 3.542 2,436,921 +14,575 1.05% 8,630,605
2009-03-19 2009-03-17 3.542 2,422,346 +55,788 1.04% 8,578,986
2009-03-13 2009-03-11 3.462 2,366,558 +1,508 1.02% 8,193,061
2009-03-12 2009-03-10 3.502 2,365,050 +17,591 1.02% 8,281,953
2009-03-10 2009-03-06 3.581 2,347,459 +503 1.01% 8,407,179
2009-02-23 2009-02-19 4.178 2,346,956 +6,533 1.01% 9,806,274
2009-02-18 2009-02-16 4.576 2,340,423 +503 1.01% 10,710,308
2009-02-13 2009-02-11 4.298 2,339,920 +1,005 1.01% 10,056,215
2009-02-10 2009-02-06 4.377 2,338,915 +1,005 1.01% 10,238,042
2009-02-03 2009-01-30 4.218 2,337,910 +17,591 1.01% 9,861,510
2009-02-02 2009-01-29 4.337 2,320,319 +6,534 1.00% 10,064,309
2009-01-29 2009-01-22 4.337 2,313,785 +7,539 1.00% 10,035,968
2009-01-15 2009-01-13 4.696 2,306,246 +1,508 0.99% 10,829,226
2009-01-08 2009-01-06 5.412 2,304,738 +35,182 0.99% 12,472,980
2009-01-07 2009-01-05 5.412 2,269,556 +29,653 0.98% 12,282,579
2009-01-06 2009-01-02 5.894 2,239,903 +2,010 0.96% 13,201,885
2009-01-05 2008-12-31 5.771 2,237,893 +77,312 0.96% 12,915,245
2009-01-02 2008-12-29 5.812 2,160,581 +17,102 0.96% 12,557,498
2008-12-30 2008-12-24 5.198 2,143,479 +26,386 0.95% 11,142,103
2008-12-29 2008-12-22 5.198 2,117,093 +15,148 0.94% 11,004,945
2008-12-23 2008-12-19 5.198 2,101,945 +19,545 0.93% 10,926,204
2008-12-22 2008-12-18 5.485 2,082,400 +24,432 0.92% 11,421,238
2008-12-19 2008-12-17 4.993 2,057,968 +43,489 0.91% 10,276,440
2008-12-18 2008-12-16 4.584 2,014,479 +29,807 0.89% 9,234,747
2008-12-12 2008-12-10 4.093 1,984,672 +11,727 0.88% 8,123,309
2008-12-11 2008-12-09 4.175 1,972,945 +10,750 0.87% 8,236,816
2008-12-10 2008-12-08 4.175 1,962,195 +4,886 0.87% 8,191,936
2008-12-09 2008-12-05 4.134 1,957,309 +3,909 0.87% 8,091,425
2008-12-08 2008-12-04 4.298 1,953,400 +1,955 0.87% 8,395,077
2008-12-04 2008-12-02 3.766 1,951,445 +5,375 0.86% 7,348,325
2008-11-28 2008-11-26 3.766 1,946,070 +5,375 0.86% 7,328,085
2008-11-25 2008-11-21 3.970 1,940,695 +1,466 0.86% 7,705,011
2008-11-20 2008-11-18 4.052 1,939,229 +7,329 0.86% 7,857,937
2008-11-18 2008-11-14 4.052 1,931,900 -1,386,220 0.86% 7,828,239
2008-11-12 2008-11-10 4.502 3,318,120 +9,773 1.47% 14,939,257
2008-11-11 2008-11-07 4.339 3,308,347 +24,432 1.47% 14,353,610
2008-11-10 2008-11-06 4.380 3,283,915 +4,886 1.45% 14,382,021
2008-11-06 2008-11-04 4.175 3,279,029 +4,398 1.45% 13,689,565
2008-11-05 2008-11-03 4.175 3,274,631 +13,193 1.45% 13,671,204
2008-11-04 2008-10-31 3.929 3,261,438 +21,500 1.44% 12,815,176
2008-11-03 2008-10-30 3.684 3,239,938 +489 1.43% 11,935,028
2008-10-31 2008-10-29 3.602 3,239,449 +161,738 1.43% 11,668,044
2008-10-30 2008-10-28 3.643 3,077,711 +14,171 1.36% 11,211,457
2008-10-28 2008-10-24 4.011 3,063,540 +39,091 1.36% 12,288,358
2008-10-27 2008-10-23 4.093 3,024,449 +28,341 1.34% 12,379,140
2008-10-24 2008-10-22 3.847 2,996,108 +3,909 1.33% 11,527,352
2008-10-23 2008-10-21 4.175 2,992,199 +23,943 1.33% 12,492,083
2008-10-22 2008-10-20 3.356 2,968,256 +36,648 1.31% 9,962,296
2008-10-21 2008-10-17 3.643 2,931,608 +46,420 1.30% 10,679,235
2008-10-20 2008-10-16 3.888 2,885,188 +52,773 1.28% 11,218,685
2008-10-17 2008-10-15 4.175 2,832,415 +26,875 1.25% 11,825,004
2008-10-16 2008-10-14 4.789 2,805,540 +24,432 1.24% 13,435,275
2008-10-15 2008-10-13 4.912 2,781,108 +24,431 1.23% 13,659,768
2008-10-14 2008-10-10 5.157 2,756,677 +27,364 1.22% 14,216,761
2008-10-10 2008-10-08 5.034 2,729,313 +13,193 1.21% 13,740,505
2008-10-09 2008-10-06 5.935 2,716,120 +14,659 1.20% 16,119,857
2008-10-08 2008-10-03 6.426 2,701,461 +8,307 1.20% 17,359,715
2008-10-06 2008-10-02 6.794 2,693,154 +2,443 1.19% 18,298,416
2008-10-02 2008-09-29 7.163 2,690,711 +3,909 1.19% 19,273,000
2008-09-30 2008-09-26 7.081 2,686,802 +9,773 1.19% 19,025,058
2008-09-29 2008-09-25 7.204 2,677,029 +6,352 1.19% 19,284,570
2008-09-26 2008-09-24 7.367 2,670,677 +7,330 1.18% 19,676,058
2008-09-25 2008-09-23 7.449 2,663,347 +10,750 1.18% 19,840,078
2008-09-22 2008-09-18 7.572 2,652,597 +2,443 1.17% 20,085,712
2008-09-18 2008-09-16 7.654 2,650,154 +7,818 1.17% 20,284,156
2008-09-16 2008-09-11 8.350 2,642,336 +2,443 1.17% 22,062,892
2008-09-12 2008-09-10 8.636 2,639,893 +4,887 1.17% 22,799,370
2008-09-11 2008-09-09 8.636 2,635,006 +22,274 1.17% 22,757,164
2008-09-09 2008-09-05 8.678 2,612,732 +14,589 1.16% 22,672,246
2008-09-08 2008-09-04 8.924 2,598,143 +62,734 1.16% 23,186,757
2008-09-01 2008-08-28 9.294 2,535,409 +9,726 1.13% 23,565,340
2008-08-28 2008-08-26 8.636 2,525,683 +14,589 1.12% 21,812,999
2008-08-27 2008-08-25 8.595 2,511,094 +41,337 1.12% 21,583,730
2008-08-26 2008-08-21 8.595 2,469,757 +36,959 1.10% 21,228,424
2008-08-19 2008-08-15 8.266 2,432,798 -24,315 1.08% 20,110,337
2008-08-13 2008-08-11 8.307 2,457,113 +22,856 1.09% 20,412,384
2008-08-11 2008-08-07 8.431 2,434,257 +7,295 1.08% 20,522,843
2008-07-29 2008-07-25 8.636 2,426,962 -4,863 1.08% 20,960,397
2008-07-25 2008-07-23 8.349 2,431,825 +4,863 1.08% 20,302,316
2008-07-24 2008-07-22 8.390 2,426,962 -4,863 1.08% 20,361,529
2008-07-22 2008-07-18 8.472 2,431,825 +4,863 1.08% 20,602,351
2008-07-10 2008-07-08 8.266 2,426,962 +4,863 1.08% 20,062,094
2008-07-09 2008-07-07 8.636 2,422,099 +6,808 1.08% 20,918,398
2008-07-08 2008-07-04 8.636 2,415,291 -972 1.07% 20,859,601
2008-07-07 2008-07-03 8.349 2,416,263 +9,726 1.65% 20,172,396
2008-06-26 2008-06-24 8.513 2,406,537 +2,918 1.65% 20,487,083
2008-06-24 2008-06-20 9.171 2,403,619 -2,918 1.65% 22,043,864
2008-06-19 2008-06-17 8.472 2,406,537 -244,128 1.65% 20,388,111
2008-06-02 2008-05-29 8.472 2,650,665 +31,611 1.81% 22,456,357
2008-05-28 2008-05-26 9.212 2,619,054 +4,863 1.79% 24,127,355
2008-05-26 2008-05-22 9.418 2,614,191 +4,863 1.79% 24,620,112
2008-05-21 2008-05-19 9.582 2,609,328 -24,316 1.79% 25,003,559
2008-05-13 2008-05-08 9.953 2,633,644 +53,494 1.80% 26,211,367
2008-05-09 2008-05-07 10.076 2,580,150 +1,946 1.77% 25,997,302
2008-04-18 2008-04-16 10.282 2,578,204 +12,157 1.76% 26,507,851
2008-03-06 2008-03-04 11.721 2,566,047 +4,863 1.76% 30,076,459
2008-01-29 2008-01-25 12.790 2,561,184 +2,918 1.75% 32,758,077
2008-01-24 2008-01-22 12.585 2,558,266 +12,158 1.75% 32,194,698
2008-01-23 2008-01-21 13.243 2,546,108 +41,336 1.74% 33,717,078
2008-01-22 2008-01-18 13.160 2,504,772 +14,590 1.71% 32,963,659
2008-01-18 2008-01-16 12.872 2,490,182 +3,404 1.70% 32,054,770
2008-01-17 2008-01-15 13.572 2,486,778 +14,589 1.70% 33,749,566
2008-01-16 2008-01-14 13.695 2,472,189 +19,452 1.69% 33,856,584
2008-01-15 2008-01-11 13.366 2,452,737 +21,884 1.68% 32,783,218
2007-12-28 2007-12-24 14.504 2,430,853 +6,322 1.66% 35,256,593
2007-12-27 2007-12-20 14.630 2,424,531 +54,611 1.66% 35,470,682
2007-12-21 2007-12-19 14.167 2,369,920 +15,223 1.66% 33,575,782
2007-12-20 2007-12-18 13.579 2,354,697 +19,981 1.65% 31,974,231
2007-12-19 2007-12-17 13.663 2,334,716 +35,680 1.63% 31,899,213
2007-12-11 2007-12-07 16.396 2,299,036 +2,379 1.61% 37,694,061
2007-12-06 2007-12-04 16.396 2,296,657 -476 1.61% 37,655,056
2007-11-21 2007-11-19 16.732 2,297,133 +476 1.61% 38,435,432
2007-11-06 2007-11-02 16.732 2,296,657 +14,748 1.61% 38,427,467
2007-11-05 2007-11-01 16.816 2,281,909 +9,039 1.60% 38,372,568
2007-10-31 2007-10-29 16.816 2,272,870 +7,612 1.59% 38,220,568
2007-10-26 2007-10-24 16.942 2,265,258 +64,224 1.59% 38,378,259
2007-10-25 2007-10-23 17.026 2,201,034 +2,379 1.54% 37,475,232
2007-10-24 2007-10-22 16.816 2,198,655 +22,835 1.54% 36,972,569
2007-10-05 2007-10-03 16.816 2,175,820 -2,378 1.52% 36,588,576
2007-09-24 2007-09-20 17.447 2,178,198 -1 1.52% 38,002,136
2007-08-31 2007-08-29 17.489 2,178,199 +11,893 1.52% 38,093,725
2007-08-23 2007-08-21 19.339 2,166,306 +98,918 1.52% 41,893,313
2007-08-22 2007-08-20 19.295 2,067,388 -106,693 1.52% 39,889,306
2007-08-21 2007-08-17 18.986 2,174,081 +90,803 1.59% 41,277,499
2007-08-14 2007-08-10 20.087 2,083,278 +4,086 1.53% 41,847,783
2007-07-30 2007-07-26 20.748 2,079,192 -908 1.52% 43,139,577
2007-07-25 2007-07-23 20.924 2,080,100 -4,540 1.53% 43,524,942
2007-07-24 2007-07-20 20.836 2,084,640 +4,540 1.53% 43,436,276
2007-07-23 2007-07-19 20.748 2,080,100 +11,350 1.53% 43,158,417
2007-07-20 2007-07-18 21.145 2,068,750 +56,298 1.52% 43,743,107
2007-07-19 2007-07-17 20.616 2,012,452 +79,452 1.48% 41,488,885
2007-07-18 2007-07-16 20.484 1,933,000 +38,592 1.42% 39,595,441
2007-07-17 2007-07-13 20.440 1,894,408 +49,033 1.39% 38,721,474
2007-07-09 2007-07-05 20.528 1,845,375 +2,270 1.35% 37,881,828
2007-06-26 2007-06-22 19.823 1,843,105 1.35% 36,536,166

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