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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.040 492,275 +0 0.05% 18,233,866
2025-10-13 2025-10-09 37.800 492,275 +0 0.05% 18,607,995
2025-10-10 2025-10-08 41.220 492,275 +0 0.05% 20,291,576
2025-10-09 2025-10-06 41.060 492,275 +0 0.05% 20,212,812
2025-10-08 2025-10-03 41.980 492,275 +0 0.05% 20,665,704
2025-10-06 2025-10-02 42.600 492,275 +0 0.05% 20,970,915
2025-10-03 2025-09-30 40.700 492,275 +0 0.05% 20,035,592
2025-10-02 2025-09-29 43.780 492,275 +0 0.05% 21,551,800
2025-09-30 2025-09-26 41.660 492,275 +0 0.05% 20,508,176
2025-09-29 2025-09-25 42.280 492,275 +0 0.05% 20,813,387
2025-09-26 2025-09-24 44.000 492,275 +0 0.05% 21,660,100
2025-09-25 2025-09-23 44.500 492,275 -3,500 0.05% 21,906,238
2025-09-24 2025-09-22 42.400 495,775 -4,000 0.05% 21,020,860
2025-09-23 2025-09-19 41.760 499,775 -500 0.05% 20,870,604
2025-09-22 2025-09-18 39.480 500,275 -2,000 0.05% 19,750,857
2025-09-19 2025-09-17 38.100 502,275 -9,500 0.05% 19,136,678
2025-09-18 2025-09-16 36.120 511,775 -38,000 0.05% 18,485,313
2025-09-12 2025-09-10 30.120 549,775 -5,000 0.06% 16,559,223
2025-09-11 2025-09-09 30.600 554,775 -4,000 0.06% 16,976,115
2025-09-10 2025-09-08 30.260 558,775 +3,500 0.06% 16,908,532
2025-08-29 2025-08-27 28.300 555,275 -1,000 0.06% 15,714,282
2025-08-27 2025-08-25 28.520 556,275 -1,000 0.06% 15,864,963
2025-08-19 2025-08-15 25.940 557,275 +3,750 0.06% 14,455,714
2025-08-11 2025-08-07 25.260 553,525 -1,000 0.06% 13,982,042
2025-08-05 2025-08-01 22.950 554,525 -4,000 0.06% 12,726,349
2025-08-01 2025-07-30 23.650 558,525 -11,000 0.06% 13,209,116
2025-07-25 2025-07-23 24.700 569,525 -1,000 0.06% 14,067,268
2025-07-23 2025-07-21 24.800 570,525 -2,000 0.06% 14,149,020
2025-07-22 2025-07-18 25.948 572,525 -4,000 0.06% 14,855,722
2025-07-21 2025-07-17 26.457 576,525 -3,811 0.06% 15,252,836
2025-07-18 2025-07-16 23.099 580,336 -7,862 0.06% 13,404,928
2025-07-17 2025-07-15 22.234 588,198 -1,965 0.06% 13,077,782
2025-07-11 2025-07-09 20.758 590,163 +26,534 0.06% 12,250,710
2025-07-07 2025-07-03 22.285 563,629 -3,439 0.06% 12,560,200
2025-07-03 2025-06-30 21.979 567,068 -492 0.06% 12,463,729
2025-06-30 2025-06-26 21.165 567,560 -5,896 0.06% 12,012,523
2025-06-24 2025-06-20 19.903 573,456 -1,966 0.06% 11,413,742
2025-06-23 2025-06-19 19.680 575,422 -8,353 0.06% 11,324,057
2025-06-20 2025-06-18 21.674 583,775 -12,284 0.06% 12,652,729
2025-06-17 2025-06-13 22.234 596,059 -54,543 0.06% 13,252,561
2025-06-12 2025-06-10 22.590 650,602 -41,766 0.07% 14,696,959
2025-06-11 2025-06-09 22.997 692,368 -3,440 0.08% 15,922,254
2025-06-10 2025-06-06 21.877 695,808 -983 0.08% 15,222,535
2025-06-02 2025-05-29 22.386 696,791 -50,120 0.08% 15,598,554
2025-05-30 2025-05-28 20.331 746,911 -1,474 0.08% 15,185,303
2025-05-28 2025-05-26 20.555 748,385 -10,810 0.08% 15,382,806
2025-05-27 2025-05-23 18.804 759,195 -21,129 0.08% 14,276,259
2025-05-26 2025-05-22 16.891 780,324 -8,845 0.08% 13,180,812
2025-03-26 2025-03-24 17.502 789,169 -4,914 0.09% 13,812,032
2025-03-24 2025-03-20 18.235 794,083 -86,481 0.09% 14,479,815
2025-03-10 2025-03-06 16.749 880,564 -32,922 0.10% 14,748,569
2025-03-03 2025-02-27 17.685 913,486 -492 0.10% 16,155,142
2025-02-28 2025-02-26 16.484 913,978 -982 0.10% 15,066,413
2025-02-26 2025-02-24 14.266 914,960 -983 0.10% 13,052,967
2025-02-25 2025-02-21 14.755 915,943 -2,948 0.10% 13,514,362
2025-02-24 2025-02-20 13.432 918,891 -9,828 0.10% 12,342,327
2025-02-18 2025-02-14 11.946 928,719 -5,405 0.10% 11,094,597
2024-12-11 2024-12-09 11.372 934,124 +22,926 0.10% 10,622,991
2024-09-25 2024-09-23 10.483 911,198 -3,144 0.10% 9,552,132
2024-09-24 2024-09-20 10.628 914,342 -967 0.10% 9,717,429
2024-09-23 2024-09-19 10.690 915,309 -3,869 0.10% 9,784,483
2024-09-19 2024-09-16 10.566 919,178 -3,869 0.10% 9,711,809
2024-09-16 2024-09-12 10.504 923,047 -3,869 0.10% 9,695,431
2024-09-04 2024-09-02 10.938 926,916 -1,814 0.10% 10,138,545
2024-08-30 2024-08-28 11.289 928,730 -967 0.10% 10,484,838
2024-08-26 2024-08-22 11.227 929,697 -4,837 0.10% 10,438,086
2024-08-23 2024-08-21 11.269 934,534 -483 0.10% 10,531,039
2024-07-17 2024-07-15 12.298 935,017 +35,774 0.10% 11,498,412
2024-07-16 2024-07-12 12.341 899,243 -2,791 0.10% 11,097,145
2024-07-05 2024-07-03 12.556 902,034 +15,117 0.10% 11,325,518
2024-04-12 2024-04-10 11.330 886,917 -465 0.10% 10,048,839
2024-03-07 2024-03-05 11.438 887,382 -930 0.10% 10,149,498
2024-01-17 2024-01-15 12.040 888,312 +745 0.10% 10,694,879
2023-12-01 2023-11-29 12.986 887,567 -4,651 0.10% 11,525,517
2023-11-30 2023-11-28 13.429 892,218 +20,000 0.10% 11,981,424
2023-11-29 2023-11-27 13.320 872,218 +12,036 0.10% 11,617,776
2023-11-24 2023-11-22 13.276 860,182 +459 0.10% 11,419,955
2023-08-23 2023-08-21 10.900 859,723 -1,835 0.10% 9,370,986
2023-08-01 2023-07-28 11.903 861,558 -9,175 0.10% 10,254,958
2023-07-31 2023-07-27 12.317 870,733 -24,328 0.10% 10,724,825
2023-07-18 2023-07-13 13.103 895,061 +26,439 0.11% 11,727,948
2023-07-07 2023-07-05 12.002 868,622 +78,309 0.11% 10,424,924
2023-06-13 2023-06-09 11.069 790,313 -890 0.10% 8,747,948
2023-06-01 2023-05-30 10.811 791,203 +2,002 0.10% 8,553,303
2023-05-30 2023-05-25 11.440 789,201 +890 0.10% 9,028,305
2023-01-18 2023-01-16 11.934 788,311 +695 0.10% 9,407,905
2022-12-20 2022-12-16 11.889 787,616 -42,714 0.10% 9,364,208
2022-12-19 2022-12-15 11.665 830,330 -890 0.10% 9,685,430
2022-12-15 2022-12-13 11.665 831,220 -2,225 0.10% 9,695,812
2022-11-30 2022-11-28 10.523 833,445 +51,793 0.10% 8,770,623
2022-11-29 2022-11-25 10.466 781,652 -7,431 0.10% 8,180,884
2022-11-25 2022-11-23 11.107 789,083 -438 0.10% 8,764,105
2022-09-07 2022-09-05 10.203 789,521 +815 0.10% 8,055,532
2022-08-22 2022-08-18 11.027 788,706 -6,557 0.10% 8,696,767
2022-07-29 2022-07-27 12.422 795,263 -10,491 0.10% 9,878,847
2022-07-28 2022-07-26 11.599 805,754 -34,969 0.10% 9,345,577
2022-07-26 2022-07-22 11.896 840,723 -4,372 0.11% 10,001,196
2022-07-25 2022-07-21 11.221 845,095 -874 0.11% 9,482,879
2022-07-20 2022-07-18 11.179 845,969 +8,743 0.11% 9,456,946
2022-07-19 2022-07-15 10.981 837,226 +14,825 0.11% 9,193,473
2022-07-07 2022-07-05 11.319 822,401 +192,364 0.11% 9,308,402
2022-01-12 2022-01-10 19.377 630,037 +477 0.08% 12,208,002
2021-11-29 2021-11-25 22.162 629,560 +20,181 0.08% 13,951,998
2021-11-26 2021-11-24 22.091 609,379 +5,493 0.08% 13,461,794
2021-09-02 2021-08-31 20.963 603,886 +7,164 0.08% 12,659,234
2021-08-31 2021-08-27 21.057 596,722 -8,510 0.08% 12,565,149
2021-07-21 2021-07-19 22.749 605,232 -4,255 0.08% 13,768,443
2021-07-19 2021-07-15 23.461 609,487 +10,551 0.08% 14,298,986
2021-07-07 2021-07-05 23.748 598,936 +30,525 0.08% 14,223,335
2021-02-19 2021-02-17 27.981 568,411 -14,635 0.08% 15,904,503
2021-02-17 2021-02-11 29.894 583,046 -837 0.08% 17,429,487
2021-02-08 2021-02-04 28.937 583,883 -1,672 0.08% 16,895,964
2021-02-01 2021-01-28 28.459 585,555 -8,363 0.08% 16,664,275
2021-01-27 2021-01-25 30.372 593,918 -17,562 0.08% 18,038,565
2021-01-26 2021-01-22 30.372 611,480 -1,673 0.08% 18,571,960
2021-01-25 2021-01-21 31.508 613,153 -12,544 0.08% 19,319,294
2021-01-22 2021-01-20 31.269 625,697 -418 0.08% 19,564,896
2021-01-21 2021-01-19 30.432 626,115 -2,928 0.08% 19,053,891
2021-01-12 2021-01-08 22.265 629,043 +315 0.08% 14,005,602
2020-12-18 2020-12-16 22.839 628,728 -5,481 0.08% 14,359,455
2020-12-17 2020-12-15 21.882 634,209 -23,234 0.08% 13,877,948
2020-12-16 2020-12-14 20.974 657,443 -4,391 0.09% 13,788,895
2020-11-26 2020-11-24 24.000 661,834 +5,632 0.09% 15,883,819
2020-11-18 2020-11-16 23.300 656,202 -7,463 0.09% 15,289,647
2020-11-13 2020-11-11 22.866 663,665 -8,706 0.09% 15,175,396
2020-11-02 2020-10-29 19.875 672,371 -1,037 0.09% 13,363,461
2020-10-19 2020-10-15 20.743 673,408 -2,902 0.09% 13,968,813
2020-10-12 2020-10-08 20.213 676,310 -1,347 0.09% 13,670,129
2020-10-06 2020-09-30 20.285 677,657 -3,317 0.09% 13,746,391
2020-09-11 2020-09-09 18.066 680,974 -12,645 0.09% 12,302,550
2020-09-10 2020-09-08 18.235 693,619 -5,804 0.09% 12,648,108
2020-08-19 2020-08-17 17.921 699,423 -1,659 0.09% 12,534,630
2020-07-20 2020-07-16 19.296 701,082 -2,072 0.09% 13,528,249
2020-07-09 2020-07-07 17.511 703,154 +55,140 0.09% 12,313,169
2020-06-03 2020-06-01 15.919 648,014 -433 0.09% 10,315,995
2020-03-03 2020-02-28 21.660 648,447 -3,109 0.09% 14,045,384
2020-02-25 2020-02-21 23.951 651,556 -830 0.09% 15,605,719
2020-02-14 2020-02-12 23.300 652,386 -1,243 0.09% 15,200,733
2020-02-10 2020-02-06 23.035 653,629 -2,073 0.09% 15,056,272
2020-01-30 2020-01-24 23.131 655,702 -1,659 0.09% 15,167,287
2020-01-20 2020-01-16 22.577 657,361 -13,267 0.09% 14,840,979
2020-01-03 2019-12-31 21.371 670,628 +625 0.09% 14,331,716
2019-12-30 2019-12-24 21.443 670,003 -1,244 0.09% 14,366,841
2019-11-26 2019-11-22 21.515 671,247 -9,535 0.09% 14,442,088
2019-11-21 2019-11-19 21.598 680,782 +23,465 0.09% 14,703,849
2019-11-19 2019-11-15 21.915 657,317 -2,053 0.09% 14,405,115
2019-11-18 2019-11-14 22.061 659,370 -4,312 0.09% 14,546,440
2019-11-15 2019-11-13 21.915 663,682 -1,232 0.09% 14,544,604
2019-11-12 2019-11-08 21.428 664,914 +1,232 0.09% 14,247,790
2019-09-04 2019-09-02 16.485 663,682 +290 0.09% 10,940,774
2019-07-17 2019-07-15 18.735 663,392 +19,712 0.09% 12,428,477
2019-07-16 2019-07-12 18.560 643,680 +14,551 0.09% 11,946,925
2019-07-10 2019-07-08 21.699 629,129 -13,246 0.09% 13,651,731
2019-07-04 2019-07-02 21.201 642,375 +24,887 0.09% 13,619,088
2019-06-20 2019-06-18 19.233 617,488 -1,606 0.09% 11,876,150
2019-06-18 2019-06-14 19.731 619,094 -1,605 0.09% 12,215,511
2019-06-17 2019-06-13 19.706 620,699 -1,606 0.09% 12,231,716
2019-06-14 2019-06-12 19.831 622,305 +1,606 0.09% 12,340,882
2019-06-13 2019-06-11 20.205 620,699 +1,605 0.09% 12,540,988
2019-06-11 2019-06-06 19.208 619,094 +1,606 0.09% 11,891,614
2019-05-09 2019-05-07 21.400 617,488 -402 0.09% 13,214,524
2019-04-24 2019-04-18 24.265 617,890 -401 0.09% 14,993,395
2019-04-18 2019-04-16 23.792 618,291 -1,004 0.09% 14,710,456
2019-03-15 2019-03-13 23.418 619,295 -1,605 0.09% 14,502,914
2019-02-19 2019-02-15 23.468 620,900 -4,014 0.09% 14,571,438
2019-02-11 2019-02-04 22.845 624,914 -7,225 0.09% 14,276,424
2019-01-07 2019-01-03 19.806 632,139 +24 0.09% 12,520,151
2018-11-23 2018-11-21 22.835 632,115 +9,232 0.09% 14,434,325
2018-11-22 2018-11-20 22.433 622,883 +5,831 0.09% 13,972,878
2018-08-27 2018-08-23 30.744 617,052 -6,362 0.09% 18,970,779
2018-08-24 2018-08-22 30.115 623,414 -1,193 0.09% 18,774,423
2018-07-30 2018-07-26 29.858 624,607 +9,941 0.09% 18,649,354
2018-07-27 2018-07-25 30.049 614,666 +8,931 0.09% 18,470,183
2018-07-23 2018-07-19 30.113 605,735 -18,809 0.09% 18,240,459
2018-07-05 2018-07-03 28.390 624,544 +61,423 0.09% 17,731,037
2018-02-27 2018-02-23 41.788 563,121 -1,175 0.08% 23,531,744
2018-02-26 2018-02-22 41.150 564,296 -392 0.08% 23,220,832
2018-02-12 2018-02-08 38.024 564,688 -3,919 0.08% 21,471,674
2018-02-07 2018-02-05 41.405 568,607 -783 0.08% 23,543,335
2018-02-06 2018-02-02 41.597 569,390 -784 0.08% 23,684,735
2018-01-29 2018-01-25 40.448 570,174 -784 0.08% 23,062,573
2018-01-26 2018-01-24 40.321 570,958 -783 0.08% 23,021,432
2018-01-24 2018-01-22 41.086 571,741 -882 0.08% 23,490,718
2018-01-18 2018-01-16 41.597 572,623 -4,702 0.08% 23,819,217
2018-01-10 2018-01-08 39.300 577,325 -1,960 0.08% 22,688,834
2018-01-03 2017-12-29 41.788 579,285 -1,567 0.08% 24,207,207
2018-01-02 2017-12-28 40.193 580,852 -784 0.08% 23,346,250
2017-12-22 2017-12-20 39.428 581,636 -1,959 0.08% 22,932,471
2017-12-20 2017-12-18 37.833 583,595 -2,351 0.08% 22,078,896
2017-12-19 2017-12-15 39.454 585,946 +9,012 0.09% 23,118,063
2017-12-18 2017-12-14 39.198 576,934 +3,190 0.08% 22,614,452
2017-12-13 2017-12-11 39.711 573,744 -779 0.08% 22,783,872
2017-12-12 2017-12-08 39.390 574,523 -780 0.08% 22,630,519
2017-12-11 2017-12-07 38.813 575,303 -779 0.08% 22,329,076
2017-12-05 2017-12-01 40.096 576,082 -9,742 0.08% 23,098,462
2017-11-29 2017-11-27 40.866 585,824 -2,339 0.09% 23,940,065
2017-11-24 2017-11-22 42.149 588,163 -7,014 0.09% 24,790,301
2017-11-23 2017-11-21 42.469 595,177 -779 0.09% 25,276,845
2017-11-21 2017-11-17 42.662 595,956 -1,559 0.09% 25,424,626
2017-11-17 2017-11-15 42.149 597,515 -13,055 0.09% 25,184,476
2017-11-15 2017-11-13 40.417 610,570 -1,169 0.09% 24,677,135
2017-11-10 2017-11-08 43.624 611,739 -11,106 0.09% 26,686,635
2017-11-09 2017-11-07 43.175 622,845 -3,897 0.09% 26,891,423
2017-11-08 2017-11-06 42.919 626,742 -1,949 0.09% 26,898,846
2017-11-07 2017-11-03 42.919 628,691 -5,455 0.09% 26,982,494
2017-11-06 2017-11-02 42.919 634,146 -36,047 0.09% 27,216,615
2017-11-03 2017-11-01 41.443 670,193 -779 0.10% 27,774,813
2017-10-13 2017-10-11 39.967 670,972 -780 0.10% 26,817,061
2017-10-12 2017-10-10 39.647 671,752 -779 0.10% 26,632,760
2017-10-11 2017-10-09 38.877 672,531 -1,559 0.10% 26,145,904
2017-10-10 2017-10-06 38.749 674,090 -1,948 0.10% 26,120,023
2017-10-06 2017-10-03 38.107 676,038 -2,923 0.10% 25,761,805
2017-10-03 2017-09-28 37.594 678,961 -779 0.10% 25,524,731
2017-09-26 2017-09-22 37.658 679,740 -1,559 0.10% 25,597,624
2017-09-25 2017-09-21 37.979 681,299 -2,338 0.10% 25,874,871
2017-09-19 2017-09-15 36.247 683,637 -585 0.10% 24,779,511
2017-08-28 2017-08-24 36.439 684,222 -9,742 0.10% 24,932,401
2017-08-22 2017-08-18 36.054 693,964 -3,117 0.10% 25,020,270
2017-08-18 2017-08-16 36.888 697,081 +15,587 0.10% 25,714,011
2017-08-11 2017-08-09 38.492 681,494 -3,117 0.10% 26,232,037
2017-08-10 2017-08-08 37.016 684,611 -6,235 0.10% 25,341,856
2017-08-09 2017-08-07 36.888 690,846 -5,846 0.10% 25,484,013
2017-07-31 2017-07-27 35.926 696,692 -1,948 0.10% 25,029,235
2017-07-28 2017-07-26 36.624 698,640 +14,808 0.10% 25,586,995
2017-07-27 2017-07-25 37.208 683,832 +8,245 0.10% 25,444,315
2017-07-26 2017-07-24 37.598 675,587 -770 0.10% 25,400,752
2017-07-24 2017-07-20 38.572 676,357 -2,310 0.10% 26,088,503
2017-07-21 2017-07-19 37.988 678,667 -578 0.10% 25,780,974
2017-07-19 2017-07-17 37.079 679,245 -770 0.10% 25,185,425
2017-07-17 2017-07-13 37.598 680,015 -5,390 0.10% 25,567,236
2017-07-14 2017-07-12 37.793 685,405 -1,539 0.10% 25,903,412
2017-07-05 2017-07-03 34.936 686,944 +6,159 0.10% 23,998,845
2017-06-16 2017-06-14 35.066 680,785 -385 0.10% 23,872,091
2017-06-08 2017-06-06 36.364 681,170 -770 0.10% 24,770,243
2017-06-02 2017-05-31 36.494 681,940 -770 0.10% 24,886,809
2017-05-25 2017-05-23 34.286 682,710 -3,080 0.10% 23,407,601
2017-05-23 2017-05-19 34.416 685,790 -2,406 0.10% 23,602,268
2017-05-22 2017-05-18 34.676 688,196 -4,331 0.10% 23,863,829
2017-05-05 2017-05-02 31.819 692,527 -385 0.10% 22,035,328
2017-05-02 2017-04-27 31.234 692,912 -2,021 0.10% 21,642,623
2017-04-03 2017-03-30 31.299 694,933 -1,155 0.10% 21,750,873
2017-03-28 2017-03-24 32.078 696,088 -2,695 0.10% 22,329,440
2017-03-20 2017-03-16 29.481 698,783 -1,925 0.10% 20,600,839
2017-03-17 2017-03-15 28.507 700,708 -1,925 0.10% 19,975,071
2017-03-02 2017-02-28 28.897 702,633 -770 0.10% 20,303,704
2017-02-23 2017-02-21 27.793 703,403 -1,540 0.10% 19,549,458
2017-02-16 2017-02-14 28.897 704,943 +1,540 0.10% 20,370,456
2017-02-13 2017-02-09 27.793 703,403 +20,020 0.10% 19,549,458
2017-01-25 2017-01-23 26.494 683,383 -770 0.10% 18,105,522
2016-12-19 2016-12-15 28.585 684,153 +8,044 0.10% 19,556,841
2016-12-14 2016-12-12 28.651 676,109 -955 0.10% 19,371,125
2016-11-24 2016-11-22 28.455 677,064 -1,529 0.10% 19,265,621
2016-11-23 2016-11-21 28.847 678,593 -4,586 0.10% 19,575,460
2016-11-18 2016-11-16 27.931 683,179 +1,337 0.10% 19,082,110
2016-11-16 2016-11-14 25.904 681,842 -1,528 0.10% 17,662,125
2016-11-14 2016-11-10 25.014 683,370 +1,528 0.10% 17,093,768
2016-10-11 2016-10-06 26.113 681,842 -764 0.10% 17,804,849
2016-10-03 2016-09-29 26.034 682,606 -3,822 0.10% 17,771,218
2016-09-22 2016-09-20 27.604 686,428 -3,440 0.10% 18,948,353
2016-08-26 2016-08-24 27.277 689,868 -3,057 0.10% 18,817,680
2016-08-12 2016-08-10 24.203 692,925 -1,529 0.10% 16,770,730
2016-08-10 2016-08-08 24.935 694,454 -4,586 0.10% 17,316,511
2016-08-04 2016-08-01 25.145 699,040 -20,638 0.10% 17,577,189
2016-08-01 2016-07-28 25.904 719,678 -9,173 0.11% 18,642,212
2016-07-29 2016-07-27 25.911 728,851 +29,238 0.11% 18,885,590
2016-07-28 2016-07-26 25.539 699,613 +12,223 0.10% 17,867,156
2016-07-26 2016-07-22 25.272 687,390 -18,775 0.10% 17,371,943
2016-07-25 2016-07-21 25.459 706,165 -2,253 0.11% 17,978,069
2016-07-22 2016-07-20 25.565 708,418 -4,882 0.11% 18,110,890
2016-07-21 2016-07-19 25.432 713,300 -10,514 0.11% 18,140,722
2016-07-20 2016-07-18 25.645 723,814 -751 0.11% 18,562,319
2016-07-19 2016-07-15 25.432 724,565 +2,253 0.11% 18,427,214
2016-07-18 2016-07-14 24.473 722,312 +1,502 0.11% 17,677,437
2016-07-15 2016-07-13 22.796 720,810 -3,004 0.11% 16,431,361
2016-07-13 2016-07-11 22.636 723,814 -8,261 0.11% 16,384,186
2016-07-12 2016-07-08 22.742 732,075 -4,507 0.11% 16,649,163
2016-07-11 2016-07-07 22.876 736,582 -11,265 0.11% 16,849,741
2016-07-08 2016-07-06 22.236 747,847 +49,192 0.11% 16,629,462
2016-06-29 2016-06-27 24.021 698,655 -26,087 0.11% 16,782,176
2016-06-14 2016-06-10 25.006 724,742 -2,253 0.11% 18,122,912
2016-04-27 2016-04-25 30.292 726,995 -751 0.11% 22,022,255
2016-04-25 2016-04-21 30.292 727,746 -751 0.11% 22,045,005
2016-04-19 2016-04-15 31.890 728,497 +751 0.11% 23,231,767
2016-04-18 2016-04-14 32.822 727,746 -751 0.11% 23,886,126
2016-04-14 2016-04-12 33.222 728,497 +1,502 0.11% 24,201,779
2016-04-12 2016-04-08 31.957 726,995 -7,510 0.11% 23,232,269
2016-03-30 2016-03-24 32.023 734,505 -1,502 0.11% 23,521,164
2016-02-15 2016-02-11 30.359 736,007 -1,502 0.11% 22,344,249
2016-02-02 2016-01-29 30.558 737,509 -1,878 0.11% 22,537,149
2016-01-22 2016-01-20 29.693 739,387 +751 0.11% 21,954,606
2016-01-21 2016-01-19 30.692 738,636 +751 0.11% 22,669,940
2016-01-20 2016-01-18 30.958 737,885 -1,126 0.11% 22,843,393
2016-01-18 2016-01-14 32.156 739,011 +1,126 0.11% 23,763,861
2015-12-29 2015-12-24 34.353 737,885 -751 0.11% 25,348,797
2015-12-23 2015-12-21 34.220 738,636 +751 0.11% 25,276,245
2015-12-22 2015-12-18 35.486 737,885 -751 0.11% 26,184,771
2015-12-21 2015-12-17 33.879 738,636 +4,181 0.11% 25,024,489
2015-12-08 2015-12-04 36.825 734,455 +747 0.11% 27,046,564
2015-11-19 2015-11-17 34.482 733,708 -2,240 0.11% 25,299,661
2015-11-18 2015-11-16 33.210 735,948 +2,240 0.11% 24,440,666
2015-11-11 2015-11-09 34.951 733,708 -1,493 0.11% 25,643,540
2015-11-10 2015-11-06 35.285 735,201 -747 0.11% 25,941,849
2015-11-09 2015-11-05 35.553 735,948 +2,240 0.11% 26,165,309
2015-11-02 2015-10-29 38.164 733,708 -5,227 0.11% 28,001,567
2015-10-22 2015-10-19 36.491 738,935 -10,082 0.11% 26,964,164
2015-09-29 2015-09-24 35.687 749,017 -2,240 0.11% 26,730,255
2015-09-25 2015-09-23 35.821 751,257 -2,987 0.11% 26,910,796
2015-09-22 2015-09-18 36.491 754,244 -3,734 0.11% 27,522,799
2015-09-18 2015-09-16 36.424 757,978 -2,987 0.12% 27,608,304
2015-09-17 2015-09-15 36.156 760,965 -187 0.12% 27,513,299
2015-09-14 2015-09-10 36.424 761,152 -1,867 0.12% 27,723,912
2015-09-04 2015-09-01 36.022 763,019 -4,480 0.12% 27,485,387
2015-09-01 2015-08-28 35.754 767,499 -2,240 0.12% 27,441,213
2015-08-25 2015-08-21 35.620 769,739 -5,975 0.12% 27,418,226
2015-08-24 2015-08-20 36.156 775,714 -10,454 0.12% 28,046,561
2015-08-21 2015-08-19 36.022 786,168 -3,734 0.12% 28,319,258
2015-08-19 2015-08-17 36.089 789,902 -2,241 0.12% 28,506,651
2015-08-18 2015-08-14 36.558 792,143 -746 0.12% 28,958,793
2015-08-14 2015-08-12 35.754 792,889 -2,987 0.12% 28,349,009
2015-08-07 2015-08-05 35.955 795,876 -747 0.12% 28,615,670
2015-08-05 2015-08-03 35.218 796,623 -747 0.12% 28,055,810
2015-08-04 2015-07-31 35.218 797,370 +1,494 0.12% 28,082,118
2015-08-03 2015-07-30 35.888 795,876 -4,108 0.12% 28,562,382
2015-07-31 2015-07-29 36.089 799,984 -1,120 0.12% 28,870,499
2015-07-30 2015-07-28 36.022 801,104 -2,240 0.12% 28,857,280
2015-07-28 2015-07-24 36.290 803,344 -2,987 0.12% 29,153,122
2015-07-24 2015-07-22 36.491 806,331 -1,494 0.12% 29,423,483
2015-07-20 2015-07-16 36.156 807,825 +747 0.12% 29,207,560
2015-07-17 2015-07-15 35.881 807,078 +2,240 0.12% 28,958,376
2015-07-16 2015-07-14 34.660 804,838 +14,032 0.12% 27,895,388
2015-07-15 2015-07-13 33.981 790,806 -737 0.12% 26,872,663
2015-07-14 2015-07-10 33.846 791,543 +1,474 0.12% 26,790,331
2015-07-13 2015-07-09 32.693 790,069 -1,474 0.12% 25,829,446
2015-07-10 2015-07-08 30.997 791,543 +1,474 0.12% 24,535,434
2015-07-03 2015-06-30 33.846 790,069 +14,375 0.12% 26,740,443
2015-05-27 2015-05-22 38.797 775,694 +921 0.12% 30,094,663
2015-05-06 2015-05-04 39.611 774,773 -1,105 0.12% 30,689,538
2015-04-30 2015-04-28 38.594 775,878 -2,212 0.12% 29,943,925
2015-04-20 2015-04-16 39.340 778,090 -921 0.12% 30,609,826
2015-04-17 2015-04-15 39.068 779,011 -1,475 0.12% 30,434,705
2015-04-15 2015-04-13 39.001 780,486 -7,371 0.12% 30,439,393
2015-04-01 2015-03-30 37.576 787,857 -2,949 0.12% 29,604,668
2015-03-27 2015-03-25 36.898 790,806 -2,949 0.12% 29,179,099
2015-03-26 2015-03-24 36.694 793,755 -2,948 0.12% 29,126,397
2015-03-19 2015-03-17 36.966 796,703 +1,474 0.12% 29,450,725
2015-02-06 2015-02-04 37.508 795,229 +1,474 0.12% 29,827,741
2015-02-04 2015-02-02 37.983 793,755 +1,475 0.12% 30,149,321
2015-01-29 2015-01-27 39.068 792,280 -3,686 0.12% 30,953,104
2015-01-28 2015-01-26 39.136 795,966 -3,686 0.12% 31,151,098
2015-01-20 2015-01-16 38.458 799,652 +1,474 0.12% 30,752,974
2014-12-18 2014-12-16 40.073 798,178 +23,037 0.12% 31,985,498
2014-12-17 2014-12-15 39.869 775,141 +3,691 0.12% 30,903,852
2014-12-10 2014-12-08 40.755 771,450 -1,467 0.12% 31,440,179
2014-12-05 2014-12-03 40.550 772,917 -1,468 0.12% 31,341,939
2014-12-04 2014-12-02 40.209 774,385 -1,834 0.12% 31,137,589
2014-12-02 2014-11-28 40.891 776,219 -12,289 0.12% 31,740,339
2014-11-25 2014-11-21 40.550 788,508 +1,468 0.12% 31,974,157
2014-11-21 2014-11-19 40.346 787,040 -1,468 0.12% 31,753,716
2014-11-14 2014-11-12 39.323 788,508 +1,468 0.12% 31,006,872
2014-11-11 2014-11-07 38.233 787,040 +1,467 0.12% 30,090,936
2014-10-28 2014-10-24 35.780 785,573 +734 0.12% 28,107,479
2014-10-27 2014-10-23 36.257 784,839 -2,201 0.12% 28,455,633
2014-10-24 2014-10-22 36.393 787,040 -734 0.12% 28,642,710
2014-10-17 2014-10-15 36.393 787,774 +1,467 0.12% 28,669,422
2014-10-16 2014-10-14 37.620 786,307 +1,468 0.12% 29,580,619
2014-10-08 2014-10-06 40.482 784,839 -1,834 0.12% 31,771,891
2014-10-07 2014-10-03 40.891 786,673 -3,669 0.12% 32,167,813
2014-10-06 2014-09-30 40.346 790,342 -1,100 0.12% 31,886,937
2014-10-03 2014-09-29 40.755 791,442 -6,970 0.12% 32,254,946
2014-09-18 2014-09-16 40.755 798,412 -2,201 0.12% 32,539,006
2014-09-16 2014-09-12 40.755 800,613 -6,236 0.12% 32,628,707
2014-09-04 2014-09-02 41.027 806,849 -1,467 0.12% 33,102,805
2014-09-03 2014-09-01 40.891 808,316 -1,926 0.12% 33,052,816
2014-08-18 2014-08-14 40.755 810,242 -3,668 0.12% 33,021,133
2014-08-13 2014-08-11 40.687 813,910 -1,835 0.12% 33,115,152
2014-08-11 2014-08-07 40.823 815,745 -55,024 0.12% 33,301,000
2014-08-07 2014-08-05 41.027 870,769 -4,035 0.13% 35,725,267
2014-08-04 2014-07-31 40.891 874,804 -4,769 0.13% 35,771,574
2014-07-30 2014-07-28 40.891 879,573 +879,573 0.13% 35,966,583
2014-07-29 2014-07-25 40.823 0 -3,541,769
2014-07-17 2014-07-15 39.709 3,541,769 +10,052 0.54% 140,639,305
2014-07-16 2014-07-14 20.894 3,531,717 +2,648,788 0.54% 73,791,062
2014-07-15 2014-07-11 20.835 882,929 -770,365 0.13% 18,396,086
2014-07-14 2014-07-10 20.748 1,653,294 +2,734 0.14% 34,301,726
2014-07-11 2014-07-09 20.484 1,650,560 -1,709 0.13% 33,810,299
2014-07-08 2014-07-04 20.894 1,652,269 -10,594 0.14% 34,522,212
2014-07-04 2014-07-02 20.338 1,662,863 +26,143 0.14% 33,819,013
2014-07-02 2014-06-27 20.338 1,636,720 -4,101 0.13% 33,287,321
2014-06-20 2014-06-18 19.840 1,640,821 -3,417 0.13% 32,554,464
2014-06-19 2014-06-17 19.518 1,644,238 +3,417 0.13% 32,092,989
2014-06-12 2014-06-10 19.957 1,640,821 -10,252 0.13% 32,746,526
2014-06-10 2014-06-06 20.133 1,651,073 +3,417 0.13% 33,241,022
2014-06-04 2014-05-30 19.723 1,647,656 -1,367 0.13% 32,497,211
2014-06-03 2014-05-29 19.636 1,649,023 +4,785 0.13% 32,379,406
2014-05-28 2014-05-26 19.226 1,644,238 +2,050 0.13% 31,611,835
2014-05-23 2014-05-21 18.026 1,642,188 +1,367 0.13% 29,602,149
2014-05-21 2014-05-19 17.850 1,640,821 +4,101 0.13% 29,289,415
2014-05-16 2014-05-14 22.503 1,636,720 -8,202 0.13% 36,831,583
2014-05-15 2014-05-13 22.123 1,644,922 -30,755 0.13% 36,390,394
2014-05-14 2014-05-12 21.713 1,675,677 -4,443 0.14% 36,384,287
2014-05-08 2014-05-05 21.684 1,680,120 -4,442 0.14% 36,431,593
2014-05-07 2014-05-02 21.508 1,684,562 -13,669 0.14% 36,232,140
2014-04-29 2014-04-25 22.123 1,698,231 -2,393 0.14% 37,569,742
2014-04-11 2014-04-09 21.801 1,700,624 -2,733 0.14% 37,075,262
2014-04-10 2014-04-08 21.391 1,703,357 -37,420 0.14% 36,437,008
2014-04-09 2014-04-07 21.304 1,740,777 -2,221 0.14% 37,084,649
2014-04-03 2014-04-01 21.421 1,742,998 -1,708 0.14% 37,335,986
2014-03-13 2014-03-11 22.298 1,744,706 -1,367 0.14% 38,904,235
2014-03-10 2014-03-06 22.533 1,746,073 -4,272 0.14% 39,343,480
2014-03-07 2014-03-05 22.415 1,750,345 -41,007 0.14% 39,234,857
2014-03-05 2014-03-03 22.064 1,791,352 -3,418 0.15% 39,525,005
2014-03-04 2014-02-28 22.064 1,794,770 -44,424 0.15% 39,600,421
2014-03-03 2014-02-27 22.064 1,839,194 -2,051 0.15% 40,580,607
2014-02-27 2014-02-25 21.977 1,841,245 -3,417 0.15% 40,464,219
2014-02-26 2014-02-24 21.977 1,844,662 -2,050 0.15% 40,539,313
2014-02-25 2014-02-21 21.742 1,846,712 -12,644 0.15% 40,152,042
2014-02-11 2014-02-07 20.309 1,859,356 -3,417 0.15% 37,760,842
2014-02-05 2014-01-30 20.309 1,862,773 -1,709 0.15% 37,830,236
2014-01-29 2014-01-27 20.309 1,864,482 -9,398 0.15% 37,864,944
2014-01-27 2014-01-23 21.567 1,873,880 -9,055 0.15% 40,413,728
2014-01-20 2014-01-16 22.123 1,882,935 -7,177 0.15% 41,655,924
2014-01-06 2014-01-02 21.713 1,890,112 -1,025 0.15% 41,040,354
2014-01-02 2013-12-27 21.801 1,891,137 -1,367 0.15% 41,228,631
2013-12-30 2013-12-24 21.567 1,892,504 -2,050 0.15% 40,815,389
2013-12-27 2013-12-20 21.508 1,894,554 -11,619 0.15% 40,748,721
2013-12-23 2013-12-19 21.742 1,906,173 -21,700 0.16% 41,444,870
2013-12-20 2013-12-18 21.801 1,927,873 -11,277 0.16% 42,029,512
2013-12-19 2013-12-17 21.977 1,939,150 -1,025 0.16% 42,615,834
2013-12-11 2013-12-09 21.801 1,940,175 -3,417 0.16% 42,297,707
2013-12-10 2013-12-06 21.918 1,943,592 -3,417 0.16% 42,599,703
2013-12-09 2013-12-05 21.684 1,947,009 -3,418 0.16% 42,218,793
2013-12-06 2013-12-04 22.181 1,950,427 -23,237 0.16% 43,263,192
2013-12-04 2013-12-02 20.894 1,973,664 -23,921 0.16% 41,237,382
2013-12-03 2013-11-29 20.484 1,997,585 -19,820 0.16% 40,918,807
2013-12-02 2013-11-28 20.894 2,017,405 -2,905 0.16% 42,151,298
2013-11-28 2013-11-26 20.835 2,020,310 -6,664 0.17% 42,093,754
2013-11-26 2013-11-22 19.987 2,026,974 -23,921 0.17% 40,512,452
2013-11-22 2013-11-20 20.133 2,050,895 -6,834 0.17% 41,290,631
2013-11-21 2013-11-19 18.933 2,057,729 +8,372 0.17% 38,959,386
2013-11-20 2013-11-18 19.079 2,049,357 -22,205 0.17% 39,099,346
2013-11-19 2013-11-15 18.555 2,071,562 -1,030 0.17% 38,436,864
2013-11-15 2013-11-13 18.817 2,072,592 -35,018 0.17% 38,999,309
2013-11-12 2013-11-08 17.069 2,107,610 -3,433 0.17% 35,974,804
2013-10-16 2013-10-11 16.341 2,111,043 -1,545 0.17% 34,496,141
2013-10-04 2013-10-02 16.690 2,112,588 +3,433 0.17% 35,259,813
2013-07-24 2013-07-22 13.661 2,109,155 -3,089 0.17% 28,813,228
2013-07-17 2013-07-15 14.301 2,112,244 -34,486 0.17% 30,207,998
2013-07-09 2013-07-05 14.101 2,146,730 +20,237 0.17% 30,270,517
2013-06-18 2013-06-14 14.187 2,126,493 -13,782 0.17% 30,167,996
2013-05-16 2013-05-14 15.333 2,140,275 -12,735 0.17% 32,817,136
2013-05-15 2013-05-13 15.390 2,153,010 -46,581 0.17% 33,135,814
2013-04-30 2013-04-26 15.218 2,199,591 -14,654 0.18% 33,474,474
2013-04-16 2013-04-12 15.190 2,214,245 -3,490 0.18% 33,634,026
2013-04-03 2013-03-28 16.566 2,217,735 -2,791 0.18% 36,737,940
2013-04-02 2013-03-27 16.995 2,220,526 -6,978 0.18% 37,738,781
2013-03-26 2013-03-22 16.336 2,227,504 -1,047 0.18% 36,389,045
2013-03-21 2013-03-19 15.792 2,228,551 -5,234 0.18% 35,192,611
2013-03-19 2013-03-15 15.906 2,233,785 -698 0.18% 35,531,346
2013-03-07 2013-03-05 16.193 2,234,483 -1,046 0.18% 36,182,854
2013-02-25 2013-02-21 16.021 2,235,529 -3,490 0.18% 35,815,369
2013-02-22 2013-02-20 16.537 2,239,019 -25,471 0.18% 37,026,350
2013-02-18 2013-02-14 15.304 2,264,490 -697 0.18% 34,656,841
2013-02-05 2013-02-01 15.677 2,265,187 -698 0.18% 35,511,474
2013-02-04 2013-01-31 15.706 2,265,885 -3,489 0.18% 35,587,357
2013-02-01 2013-01-30 15.505 2,269,374 -3,490 0.18% 35,186,871
2013-01-31 2013-01-29 15.104 2,272,864 -15,003 0.18% 34,329,018
2013-01-21 2013-01-17 16.394 2,287,867 -14,829 0.18% 37,506,291
2013-01-16 2013-01-14 16.566 2,302,696 -6,629 0.18% 38,145,363
2013-01-15 2013-01-11 16.336 2,309,325 -16,574 0.18% 37,725,693
2013-01-14 2013-01-10 16.078 2,325,899 -3,838 0.19% 37,396,506
2013-01-11 2013-01-09 15.792 2,329,737 -4,013 0.19% 36,790,510
2013-01-09 2013-01-07 15.562 2,333,750 -3,489 0.19% 36,318,798
2013-01-07 2013-01-03 14.932 2,337,239 -3,489 0.19% 34,899,416
2013-01-04 2013-01-02 14.903 2,340,728 -6,978 0.19% 34,884,428
2013-01-03 2012-12-31 14.789 2,347,706 -3,490 0.19% 34,719,281
2012-12-28 2012-12-24 14.760 2,351,196 -10,642 0.19% 34,703,508
2012-12-21 2012-12-19 14.760 2,361,838 -3,489 0.19% 34,860,583
2012-12-20 2012-12-18 14.731 2,365,327 -174 0.19% 34,844,290
2012-12-19 2012-12-17 14.646 2,365,501 -13,807 0.19% 34,644,647
2012-12-11 2012-12-07 14.731 2,379,308 -17,898 0.19% 35,050,248
2012-12-05 2012-12-03 14.788 2,397,206 -3,510 0.19% 35,450,519
2012-11-29 2012-11-27 14.931 2,400,716 -9,476 0.19% 35,844,453
2012-11-19 2012-11-15 14.275 2,410,192 -10,528 0.19% 34,406,402
2012-11-16 2012-11-14 14.275 2,420,720 -14,038 0.19% 34,556,693
2012-11-08 2012-11-06 14.389 2,434,758 -6,318 0.19% 35,034,592
2012-11-07 2012-11-05 14.332 2,441,076 -3,509 0.19% 34,986,393
2012-10-29 2012-10-25 14.446 2,444,585 -1,755 0.19% 35,315,307
2012-10-26 2012-10-24 14.703 2,446,340 -19,478 0.19% 35,968,010
2012-10-18 2012-10-16 14.617 2,465,818 -3,509 0.19% 36,043,609
2012-10-16 2012-10-12 14.760 2,469,327 -3,510 0.20% 36,446,703
2012-10-15 2012-10-11 14.874 2,472,837 -2,281 0.20% 36,780,352
2012-10-12 2012-10-10 15.045 2,475,118 -37,903 0.20% 37,237,432
2012-10-11 2012-10-09 14.703 2,513,021 -5,966 0.20% 36,948,406
2012-10-10 2012-10-08 14.617 2,518,987 -35,096 0.20% 36,820,796
2012-10-09 2012-10-05 14.731 2,554,083 -14,740 0.20% 37,624,907
2012-10-05 2012-10-03 14.190 2,568,823 -1,579 0.20% 36,451,333
2012-10-04 2012-09-28 14.446 2,570,402 -3,510 0.20% 37,132,903
2012-09-24 2012-09-20 14.133 2,573,912 -2,456 0.20% 36,376,864
2012-09-18 2012-09-14 14.247 2,576,368 -5,616 0.20% 36,705,216
2012-09-17 2012-09-13 14.190 2,581,984 -8,773 0.20% 36,638,086
2012-09-14 2012-09-12 13.762 2,590,757 -5,616 0.20% 35,655,267
2012-09-13 2012-09-11 13.677 2,596,373 -3,509 0.21% 35,510,616
2012-09-12 2012-09-10 13.677 2,599,882 -3,510 0.21% 35,558,609
2012-09-07 2012-09-05 13.136 2,603,392 -3,509 0.21% 34,197,187
2012-08-09 2012-08-07 12.822 2,606,901 -351 0.21% 33,426,195
2012-08-06 2012-08-02 12.822 2,607,252 -2,457 0.21% 33,430,695
2012-08-01 2012-07-30 12.794 2,609,709 -6,493 0.21% 33,387,839
2012-07-27 2012-07-25 12.737 2,616,202 -1,052 0.21% 33,321,818
2012-07-25 2012-07-23 12.480 2,617,254 -878 0.21% 32,664,038
2012-07-23 2012-07-19 12.509 2,618,132 -3,158 0.21% 32,749,596
2012-07-13 2012-07-11 13.050 2,621,290 -40,064 0.21% 34,208,217
2012-07-06 2012-07-04 13.443 2,661,354 +43,293 0.21% 35,776,724
2012-06-15 2012-06-13 13.162 2,618,061 -2,673 0.20% 34,459,980
2012-05-30 2012-05-28 13.106 2,620,734 -6,057 0.20% 34,348,062
2012-05-22 2012-05-18 12.994 2,626,791 -534 0.20% 34,132,565
2012-05-18 2012-05-16 13.247 2,627,325 -179 0.20% 34,803,122
2012-05-02 2012-04-27 13.527 2,627,504 -1,069 0.20% 35,542,898
2012-04-27 2012-04-25 13.471 2,628,573 -356 0.20% 35,409,818
2012-04-25 2012-04-23 13.471 2,628,929 -1,069 0.20% 35,414,614
2012-04-12 2012-04-10 13.555 2,629,998 -1,069 0.20% 35,650,446
2012-04-11 2012-04-05 13.555 2,631,067 -1,069 0.20% 35,664,936
2012-04-10 2012-04-03 13.499 2,632,136 -3,563 0.20% 35,531,686
2012-04-03 2012-03-30 13.555 2,635,699 -712 0.20% 35,727,724
2012-04-02 2012-03-29 13.583 2,636,411 -7,127 0.20% 35,811,366
2012-03-26 2012-03-22 13.443 2,643,538 -3,029 0.21% 35,537,223
2012-03-23 2012-03-21 13.471 2,646,567 -3,563 0.21% 35,652,217
2012-03-06 2012-03-02 13.331 2,650,130 -1,603 0.21% 35,328,338
2012-01-30 2012-01-26 13.387 2,651,733 -2,138 0.21% 35,498,548
2012-01-27 2012-01-20 13.303 2,653,871 -46,856 0.21% 35,303,728
2012-01-19 2012-01-17 13.303 2,700,727 -1,781 0.21% 35,927,040
2012-01-17 2012-01-13 13.331 2,702,508 -4,276 0.21% 36,026,578
2012-01-13 2012-01-11 12.629 2,706,784 -1,426 0.21% 34,184,445
2012-01-10 2012-01-06 12.601 2,708,210 -15,499 0.21% 34,126,448
2012-01-09 2012-01-05 12.405 2,723,709 -6,414 0.21% 33,786,670
2011-12-19 2011-12-15 12.068 2,730,123 -3,563 0.21% 32,946,788
2011-12-15 2011-12-13 11.956 2,733,686 +167,560 0.21% 32,683,439
2011-12-13 2011-12-09 12.039 2,566,126 -3,588 0.20% 30,894,670
2011-12-09 2011-12-07 12.067 2,569,714 -1,794 0.20% 31,009,483
2011-11-28 2011-11-24 11.426 2,571,508 -19,556 0.20% 29,382,826
2011-11-23 2011-11-21 11.677 2,591,064 -57,053 0.20% 30,256,173
2011-11-04 2011-11-02 12.513 2,648,117 -1,076 0.20% 33,136,401
2011-11-03 2011-11-01 12.541 2,649,193 -16,327 0.20% 33,223,696
2011-11-01 2011-10-28 12.569 2,665,520 -20,991 0.21% 33,502,739
2011-10-31 2011-10-27 12.597 2,686,511 -538 0.21% 33,841,444
2011-09-23 2011-09-21 11.621 2,687,049 -1,794 0.20% 31,227,231
2011-07-13 2011-07-11 13.795 2,688,843 -28,706 0.20% 37,093,044
2011-07-12 2011-07-08 14.074 2,717,549 +343,034 0.21% 38,246,403
2011-07-11 2011-07-07 14.404 2,374,515 -10,058 0.18% 34,203,371
2011-06-15 2011-06-13 13.578 2,384,573 -1,453 0.18% 32,377,988
2011-06-03 2011-06-01 14.515 2,386,026 +1,453 0.18% 34,632,042
2011-05-23 2011-05-19 12.779 2,384,573 +18,154 0.18% 30,473,400
2011-03-14 2011-03-10 13.082 2,366,419 -2,179 0.18% 30,958,333
2011-02-08 2011-02-02 15.864 2,368,598 -39,939 0.18% 37,575,620
2011-02-07 2011-01-31 15.286 2,408,537 -4,902 0.18% 36,816,171
2011-01-18 2011-01-14 16.112 2,413,439 -21,785 0.18% 38,885,215
2011-01-11 2011-01-07 16.442 2,435,224 -4,901 0.18% 40,041,059
2011-01-10 2011-01-06 16.525 2,440,125 -19,970 0.18% 40,323,260
2011-01-07 2011-01-05 16.553 2,460,095 -13,797 0.18% 40,721,021
2011-01-06 2011-01-04 15.974 2,473,892 -5,265 0.19% 39,518,554
2011-01-05 2011-01-03 15.919 2,479,157 -11,437 0.19% 39,466,097
2011-01-04 2010-12-31 15.313 2,490,594 -297,729 0.19% 38,139,065
2010-12-29 2010-12-24 15.120 2,788,323 -5,991 0.21% 42,160,692
2010-12-28 2010-12-22 15.423 2,794,314 +190,619 0.21% 43,097,844
2010-12-23 2010-12-21 15.259 2,603,695 -13,948 0.20% 39,729,879
2010-12-16 2010-12-14 15.697 2,617,643 +299,324 0.20% 41,090,079
2010-12-15 2010-12-13 14.930 2,318,319 -484,759 0.17% 34,613,191
2010-12-07 2010-12-03 15.643 2,803,078 -29,750 0.21% 43,847,338
2010-12-06 2010-12-02 15.560 2,832,828 -25,552 0.21% 44,079,888
2010-12-03 2010-12-01 15.725 2,858,380 +3,650 0.21% 44,947,320
2010-12-02 2010-11-30 15.752 2,854,730 +413,031 0.21% 44,968,130
2010-12-01 2010-11-29 13.944 2,441,699 -4,745 0.18% 34,047,235
2010-11-29 2010-11-25 13.670 2,446,444 -3,286 0.18% 33,443,195
2010-11-26 2010-11-24 13.944 2,449,730 -12,593 0.18% 34,159,220
2010-11-25 2010-11-23 13.396 2,462,323 -5,293 0.18% 32,985,709
2010-11-24 2010-11-22 13.122 2,467,616 -3,650 0.18% 32,380,611
2010-11-22 2010-11-18 13.204 2,471,266 -3,651 0.18% 32,631,608
2010-11-16 2010-11-12 12.958 2,474,917 -1,825 0.18% 32,069,613
2010-11-15 2010-11-11 13.314 2,476,742 -5,475 0.18% 32,975,317
2010-11-08 2010-11-04 13.533 2,482,217 -24,092 0.19% 33,592,215
2010-11-05 2010-11-03 13.287 2,506,309 -1,825 0.19% 33,300,311
2010-10-29 2010-10-27 11.342 2,508,134 +3,650 0.19% 28,446,119
2010-10-15 2010-10-13 11.287 2,504,484 -36,503 0.19% 28,267,501
2010-10-14 2010-10-12 11.424 2,540,987 -109,509 0.19% 29,027,554
2010-10-13 2010-10-11 11.561 2,650,496 -219,018 0.20% 30,641,608
2010-10-11 2010-10-07 11.862 2,869,514 +365,030 0.21% 34,038,325
2010-10-07 2010-10-05 11.780 2,504,484 -7,301 0.19% 29,502,489
2010-10-06 2010-10-04 11.643 2,511,785 +7,301 0.19% 29,244,442
2010-09-29 2010-09-27 10.766 2,504,484 -10,586 0.19% 26,963,903
2010-09-27 2010-09-22 9.999 2,515,070 -3,650 0.19% 25,148,662
2010-09-13 2010-09-09 10.383 2,518,720 +3,650 0.19% 26,151,165
2010-08-11 2010-08-09 10.301 2,515,070 +4,380 0.19% 25,906,567
2010-08-10 2010-08-06 10.492 2,510,690 -1,825 0.19% 26,342,914
2010-08-09 2010-08-05 10.465 2,512,515 -8,030 0.19% 26,293,232
2010-08-06 2010-08-04 10.520 2,520,545 -47,089 0.19% 26,515,366
2010-08-05 2010-08-03 10.136 2,567,634 -1,643 0.19% 26,025,962
2010-07-30 2010-07-28 10.027 2,569,277 +4,381 0.19% 25,761,073
2010-07-29 2010-07-27 9.972 2,564,896 -2,921 0.19% 25,576,616
2010-07-28 2010-07-26 9.890 2,567,817 -7,300 0.19% 25,394,707
2010-07-22 2010-07-20 9.342 2,575,117 +269,392 0.19% 24,055,993
2010-07-21 2010-07-19 9.315 2,305,725 -33,809 0.17% 21,477,159
2010-04-28 2010-04-26 13.338 2,339,534 -1,852 0.17% 31,203,732
2010-04-21 2010-04-19 12.663 2,341,386 -3,703 0.17% 29,648,046
2010-04-20 2010-04-16 12.663 2,345,089 -3,704 0.17% 29,694,936
2010-04-14 2010-04-12 13.203 2,348,793 -7,593 0.17% 31,010,147
2010-04-13 2010-04-09 13.824 2,356,386 -1,852 0.17% 32,573,664
2010-04-09 2010-04-07 14.202 2,358,238 -38,890 0.17% 33,490,652
2010-04-08 2010-04-01 13.851 2,397,128 -38,149 0.18% 33,201,585
2010-04-07 2010-03-31 13.878 2,435,277 -11,112 0.18% 33,795,720
2010-04-01 2010-03-30 13.716 2,446,389 -10,185 0.18% 33,553,625
2010-03-31 2010-03-29 14.256 2,456,574 -3,704 0.18% 35,019,827
2010-03-30 2010-03-26 14.229 2,460,278 -106,485 0.18% 35,006,204
2010-03-29 2010-03-25 13.797 2,566,763 -9,260 0.19% 35,412,525
2010-03-26 2010-03-24 13.716 2,576,023 -12,593 0.19% 35,331,630
2010-03-25 2010-03-23 12.933 2,588,616 -14,444 0.19% 33,477,527
2010-03-24 2010-03-22 13.311 2,603,060 -42,965 0.19% 34,648,251
2010-03-23 2010-03-19 12.663 2,646,025 -26,667 0.19% 33,505,570
2010-03-22 2010-03-18 12.744 2,672,692 +18,519 0.20% 34,059,725
2010-03-11 2010-03-09 11.664 2,654,173 -19,630 0.20% 30,957,309
2010-03-05 2010-03-03 11.097 2,673,803 -3,704 0.20% 29,670,267
2010-03-03 2010-03-01 10.719 2,677,507 -5,371 0.20% 28,699,303
2010-02-22 2010-02-18 10.908 2,682,878 +1,297 0.20% 29,263,921
2010-02-18 2010-02-12 10.584 2,681,581 -3,149 0.20% 28,380,968
2010-02-17 2010-02-11 10.638 2,684,730 -19,259 0.20% 28,559,267
2010-02-11 2010-02-09 9.855 2,703,989 -8,149 0.20% 26,646,981
2010-02-10 2010-02-08 9.936 2,712,138 -370 0.20% 26,946,963
2010-02-09 2010-02-05 9.882 2,712,508 -8,519 0.20% 26,804,168
2010-02-05 2010-02-03 10.584 2,721,027 -8,519 0.20% 28,798,452
2010-02-04 2010-02-02 10.476 2,729,546 -11,852 0.20% 28,593,832
2010-01-22 2010-01-20 10.395 2,741,398 -23,334 0.20% 28,495,944
2010-01-20 2010-01-18 9.963 2,764,732 +7,408 0.20% 27,544,166
2009-12-08 2009-12-04 9.018 2,757,324 -1,852 0.20% 24,864,773
2009-10-13 2009-10-09 9.261 2,759,176 -296,306 0.20% 25,551,932
2009-09-18 2009-09-16 9.747 3,055,482 -223,711 0.22% 29,780,854
2009-09-17 2009-09-15 9.045 3,279,193 -148,152 0.24% 29,659,376
2009-09-15 2009-09-11 9.693 3,427,345 +666,687 0.25% 33,220,219
2009-09-14 2009-09-10 9.531 2,760,658 -3,148 0.20% 26,311,011
2009-08-21 2009-08-19 8.802 2,763,806 -930,029 0.20% 24,326,262
2009-08-17 2009-08-13 8.586 3,693,835 -3,704 0.27% 31,714,278
2009-08-13 2009-08-11 8.829 3,697,539 -2,222 0.27% 32,644,554
2009-08-12 2009-08-10 7.965 3,699,761 -3,704 0.27% 29,467,678
2009-08-11 2009-08-07 7.668 3,703,465 -11,112 0.27% 28,397,284
2009-08-10 2009-08-06 7.047 3,714,577 +3,704 0.27% 26,175,808
2009-08-07 2009-08-05 7.263 3,710,873 -3,704 0.27% 26,951,230
2009-07-31 2009-07-29 5.940 3,714,577 +7,408 0.27% 22,063,899
2009-07-28 2009-07-24 6.372 3,707,169 -11,111 0.27% 23,621,344
2009-07-24 2009-07-22 5.481 3,718,280 +3,703 0.27% 20,379,257
2009-07-22 2009-07-20 5.805 3,714,577 -3,703 0.27% 21,562,447
2009-07-21 2009-07-17 5.778 3,718,280 -9,075 0.27% 21,483,552
2009-07-20 2009-07-16 5.697 3,727,355 -3,704 0.27% 21,234,079
2009-06-22 2009-06-18 5.751 3,731,059 +18,890 0.27% 21,456,651
2009-06-19 2009-06-17 5.859 3,712,169 +3,704 0.27% 21,748,920
2009-06-15 2009-06-11 5.886 3,708,465 -74,077 0.27% 21,827,344
2009-06-12 2009-06-10 5.832 3,782,542 -122,226 0.28% 22,059,097
2009-06-11 2009-06-09 5.778 3,904,768 -25,926 0.29% 22,561,046
2009-06-08 2009-06-04 6.426 3,930,694 +366,678 0.29% 25,257,852
2009-06-05 2009-06-03 6.534 3,564,016 +555,573 0.26% 23,286,554
2009-05-20 2009-05-18 5.508 3,008,443 -11,112 0.22% 16,569,987
2009-05-19 2009-05-15 5.562 3,019,555 +11,112 0.22% 16,794,241
2009-05-15 2009-05-13 5.589 3,008,443 +3,703 0.22% 16,813,664
2009-05-13 2009-05-11 5.886 3,004,740 -3,703 0.22% 17,685,348
2009-05-12 2009-05-08 5.157 3,008,443 +33,334 0.22% 15,514,057
2009-05-11 2009-05-07 5.157 2,975,109 -1,852 0.22% 15,342,159
2009-05-07 2009-05-05 5.049 2,976,961 -3,889 0.22% 15,030,207
2009-04-24 2009-04-22 5.184 2,980,850 -24,260 0.22% 15,452,245
2009-04-23 2009-04-21 4.995 3,005,110 -1,852 0.22% 15,010,056
2009-04-17 2009-04-15 4.941 3,006,962 -5,926 0.22% 14,856,936
2009-04-16 2009-04-14 4.968 3,012,888 +74,076 0.22% 14,967,561
2009-04-15 2009-04-09 4.617 2,938,812 +74,077 0.22% 13,568,072
2009-04-14 2009-04-08 4.617 2,864,735 -15,186 0.21% 13,226,069
2009-04-07 2009-04-03 4.698 2,879,921 -65,002 0.21% 13,529,447
2009-03-27 2009-03-25 4.239 2,944,923 -1,481 0.22% 12,483,139
2009-03-26 2009-03-24 3.969 2,946,404 -12,593 0.22% 11,693,913
2009-03-09 2009-03-05 3.645 2,958,997 -3,334 0.22% 10,785,208
2009-01-20 2009-01-16 4.347 2,962,331 -148,153 0.22% 12,876,851
2009-01-16 2009-01-14 4.455 3,110,484 -148,152 0.23% 13,856,774
2009-01-15 2009-01-13 4.698 3,258,636 +296,305 0.24% 15,308,595
2009-01-14 2009-01-12 4.779 2,962,331 +2,222 0.22% 14,156,538
2008-12-04 2008-12-02 3.294 2,960,109 +2,963 0.22% 9,750,295
2008-11-11 2008-11-07 3.969 2,957,146 -7,407 0.22% 11,736,547
2008-11-06 2008-11-04 3.618 2,964,553 -741 0.22% 10,725,418
2008-11-05 2008-11-03 3.780 2,965,294 -20,927 0.22% 11,208,462
2008-11-03 2008-10-30 3.645 2,986,221 -13,333 0.22% 10,884,436
2008-10-29 2008-10-27 2.835 2,999,554 -556 0.22% 8,503,470
2008-10-27 2008-10-23 3.969 3,000,110 -741 0.22% 11,907,065
2008-10-24 2008-10-22 4.374 3,000,851 -8,148 0.22% 13,125,313
2008-10-23 2008-10-21 4.401 3,008,999 -7,408 0.22% 13,242,192
2008-10-22 2008-10-20 4.455 3,016,407 -7,222 0.22% 13,437,674
2008-10-20 2008-10-16 4.968 3,023,629 -11,112 0.22% 15,020,920
2008-10-14 2008-10-10 5.400 3,034,741 -6,296 0.22% 16,387,090
2008-10-13 2008-10-09 6.426 3,041,037 -22,964 0.22% 19,541,094
2008-10-10 2008-10-08 6.750 3,064,001 -14,815 0.23% 20,681,362
2008-09-23 2008-09-19 8.532 3,078,816 -3,704 0.23% 26,267,639
2008-09-22 2008-09-18 7.776 3,082,520 -3,704 0.23% 23,968,928
2008-09-18 2008-09-16 8.505 3,086,224 -4,444 0.23% 26,247,517
2008-09-16 2008-09-11 8.640 3,090,668 -27,779 0.23% 26,702,539
2008-09-12 2008-09-10 8.775 3,118,447 -7,408 0.23% 27,363,519
2008-09-11 2008-09-09 8.640 3,125,855 -3,703 0.23% 27,006,545
2008-09-10 2008-09-08 8.478 3,129,558 -3,704 0.23% 26,531,565
2008-09-08 2008-09-04 8.397 3,133,262 -3,704 0.23% 26,309,181
2008-09-05 2008-09-03 8.316 3,136,966 -1,111 0.23% 26,086,196
2008-09-03 2008-09-01 8.505 3,138,077 -2,963 0.23% 26,688,513
2008-09-02 2008-08-29 8.586 3,141,040 -3,704 0.23% 26,968,129
2008-09-01 2008-08-28 8.478 3,144,744 -14,815 0.23% 26,660,308
2008-08-29 2008-08-27 8.424 3,159,559 -11,112 0.23% 26,615,295
2008-08-27 2008-08-25 8.397 3,170,671 -51,853 0.23% 26,623,294
2008-08-26 2008-08-21 8.316 3,222,524 +5,556 0.24% 26,797,674
2008-08-21 2008-08-19 8.532 3,216,968 +3,703 0.24% 27,446,315
2008-08-20 2008-08-18 8.694 3,213,265 +9,630 0.24% 27,935,255
2008-08-18 2008-08-14 9.180 3,203,635 -7,037 0.24% 29,408,452
2008-08-15 2008-08-13 8.964 3,210,672 -9,260 0.24% 28,779,566
2008-07-25 2008-07-23 9.531 3,219,932 -4,074 0.24% 30,688,215
2008-07-24 2008-07-22 9.369 3,224,006 +37,038 0.24% 30,204,770
2008-07-22 2008-07-18 9.207 3,186,968 -3,703 0.23% 29,341,499
2008-07-18 2008-07-16 9.293 3,190,671 +35,371 0.23% 29,651,257
2008-07-17 2008-07-15 9.319 3,155,300 -89,837 0.23% 29,405,383
2008-07-11 2008-07-09 9.582 3,245,137 -7,619 0.23% 31,094,511
2008-07-03 2008-06-30 9.136 3,252,756 -3,809 0.23% 29,715,877
2008-06-19 2008-06-17 9.923 3,256,565 -1,143 0.23% 32,315,388
2008-06-18 2008-06-16 9.844 3,257,708 -952 0.23% 32,070,169
2008-06-16 2008-06-12 9.713 3,258,660 -15,618 0.23% 31,651,814
2008-06-06 2008-06-04 10.264 3,274,278 +3,809 0.23% 33,608,578
2008-06-05 2008-06-03 10.238 3,270,469 +4,571 0.23% 33,483,625
2008-06-03 2008-05-30 10.264 3,265,898 +4,572 0.23% 33,522,562
2008-05-28 2008-05-26 10.186 3,261,326 -15,237 0.23% 33,218,787
2008-05-23 2008-05-21 10.317 3,276,563 -9,143 0.23% 33,804,063
2008-05-14 2008-05-09 10.054 3,285,706 -1,904 0.23% 33,035,836
2008-05-13 2008-05-08 10.133 3,287,610 -20,761 0.23% 33,313,896
2008-05-09 2008-05-07 10.264 3,308,371 -55,806 0.24% 33,958,523
2008-05-08 2008-05-06 10.107 3,364,177 -5,714 0.24% 34,001,446
2008-05-07 2008-05-05 10.238 3,369,891 -7,618 0.24% 34,501,525
2008-05-06 2008-05-02 9.871 3,377,509 -6,666 0.24% 33,338,203
2008-04-28 2008-04-24 9.739 3,384,175 -10,666 0.24% 32,959,799
2008-04-25 2008-04-23 9.687 3,394,841 +7,618 0.24% 32,885,438
2008-04-24 2008-04-22 9.687 3,387,223 -30,474 0.24% 32,811,643
2008-04-18 2008-04-16 9.346 3,417,697 -26,665 0.24% 31,940,476
2008-04-11 2008-04-09 9.293 3,444,362 +3,809 0.25% 32,008,836
2008-04-09 2008-04-07 9.608 3,440,553 -5,714 0.25% 33,057,284
2008-04-07 2008-04-02 9.582 3,446,267 -3,047 0.25% 33,021,714
2008-04-03 2008-04-01 9.451 3,449,314 -5,524 0.25% 32,598,158
2008-04-02 2008-03-31 9.661 3,454,838 -10,856 0.25% 33,375,927
2008-04-01 2008-03-28 9.293 3,465,694 -9,333 0.25% 32,207,076
2008-03-25 2008-03-19 9.319 3,475,027 -34,474 0.25% 32,385,034
2008-03-20 2008-03-18 9.319 3,509,501 -52,568 0.25% 32,706,310
2008-03-18 2008-03-14 9.293 3,562,069 +3,810 0.25% 33,102,700
2008-03-14 2008-03-12 9.661 3,558,259 -6,857 0.25% 34,375,039
2008-03-05 2008-03-03 9.529 3,565,116 +3,809 0.25% 33,973,330
2008-03-04 2008-02-29 9.582 3,561,307 +5,333 0.25% 34,124,013
2008-02-22 2008-02-20 9.976 3,555,974 -5,714 0.25% 35,473,170
2008-02-21 2008-02-19 10.002 3,561,688 -3,809 0.25% 35,623,671
2008-02-19 2008-02-15 10.028 3,565,497 -3,809 0.25% 35,755,369
2008-02-14 2008-02-12 9.766 3,569,306 +4,571 0.26% 34,856,562
2008-02-12 2008-02-06 9.871 3,564,735 -9,333 0.25% 35,186,245
2008-02-04 2008-01-31 9.844 3,574,068 -1,904 0.26% 35,184,542
2008-02-01 2008-01-30 9.923 3,575,972 -1,143 0.26% 35,484,912
2008-01-31 2008-01-29 10.054 3,577,115 -4,381 0.26% 35,965,782
2008-01-29 2008-01-25 10.107 3,581,496 -762 0.26% 36,197,871
2008-01-24 2008-01-22 9.319 3,582,258 +1,905 0.26% 33,384,359
2008-01-23 2008-01-21 10.054 3,580,353 -15,237 0.26% 35,998,338
2008-01-21 2008-01-17 10.133 3,595,590 -7,619 0.26% 36,434,708
2008-01-18 2008-01-16 10.527 3,603,209 -21,522 0.26% 37,930,769
2008-01-17 2008-01-15 11.104 3,624,731 -3,809 0.26% 40,250,750
2008-01-16 2008-01-14 11.314 3,628,540 -11,809 0.26% 41,055,090
2008-01-15 2008-01-11 11.314 3,640,349 -57,139 0.26% 41,188,703
2008-01-14 2008-01-10 11.314 3,697,488 -49,330 0.26% 41,835,202
2008-01-10 2008-01-08 11.498 3,746,818 -25,903 0.27% 43,081,869
2008-01-09 2008-01-07 11.419 3,772,721 -7,619 0.27% 43,082,587
2008-01-08 2008-01-04 11.341 3,780,340 -9,904 0.27% 42,871,871
2008-01-07 2008-01-03 11.288 3,790,244 -4,952 0.27% 42,785,189
2008-01-03 2007-12-31 11.236 3,795,196 -4,190 0.27% 42,641,827
2008-01-02 2007-12-27 11.393 3,799,386 -19,809 0.27% 43,287,347
2007-12-28 2007-12-24 11.236 3,819,195 -41,140 0.27% 42,911,474
2007-12-27 2007-12-20 11.183 3,860,335 -81,518 0.28% 43,171,031
2007-12-21 2007-12-19 10.645 3,941,853 +60,948 0.28% 41,961,317
2007-12-20 2007-12-18 10.775 3,880,905 -87,746 0.28% 41,816,332
2007-12-17 2007-12-13 11.476 3,968,651 -8,858 0.28% 45,543,878
2007-12-14 2007-12-12 11.086 3,977,509 -69,328 0.28% 44,096,475
2007-12-13 2007-12-11 11.060 4,046,837 -12,903 0.29% 44,760,006
2007-12-04 2007-11-30 9.087 4,059,740 +5,778 0.29% 36,891,906
2007-11-23 2007-11-21 10.126 4,053,962 -2,889 0.29% 41,049,617
2007-11-22 2007-11-20 10.489 4,056,851 -9,244 0.29% 42,553,496
2007-11-21 2007-11-19 10.256 4,066,095 -1,926 0.29% 41,700,326
2007-11-15 2007-11-13 10.282 4,068,021 -11,554 0.29% 41,825,698
2007-11-14 2007-11-12 10.230 4,079,575 -8,474 0.29% 41,732,651
2007-11-12 2007-11-08 10.256 4,088,049 -57,773 0.29% 41,925,477
2007-11-09 2007-11-07 10.282 4,145,822 -1,733 0.29% 42,625,616
2007-11-08 2007-11-06 10.879 4,147,555 -16,562 0.29% 45,120,199
2007-11-07 2007-11-05 11.112 4,164,117 -2,888 0.29% 46,273,412
2007-11-06 2007-11-02 11.086 4,167,005 +3,851 0.29% 46,197,314
2007-11-05 2007-11-01 11.372 4,163,154 -66,246 0.29% 47,343,615
2007-11-02 2007-10-31 11.242 4,229,400 -38,516 0.30% 47,547,916
2007-11-01 2007-10-30 10.827 4,267,916 -10,977 0.30% 46,207,955
2007-10-31 2007-10-29 11.112 4,278,893 -28,501 0.30% 47,548,851
2007-10-29 2007-10-25 10.334 4,307,394 -9,629 0.30% 44,510,503
2007-10-26 2007-10-24 10.308 4,317,023 -9,244 0.31% 44,497,919
2007-10-25 2007-10-23 10.308 4,326,267 -3,851 0.31% 44,593,202
2007-10-23 2007-10-18 10.152 4,330,118 -5,778 0.31% 43,958,343
2007-10-18 2007-10-16 10.359 4,335,896 -2,311 0.31% 44,917,604
2007-10-17 2007-10-15 10.385 4,338,207 -31,967 0.31% 45,054,180
2007-10-15 2007-10-11 10.437 4,370,174 -7,896 0.31% 45,613,102
2007-10-12 2007-10-10 10.515 4,378,070 -3,852 0.31% 46,036,527
2007-10-11 2007-10-09 10.282 4,381,922 -12,517 0.31% 45,053,098
2007-10-10 2007-10-08 10.334 4,394,439 -7,703 0.31% 45,409,983
2007-10-09 2007-10-05 10.256 4,402,142 -2,504 0.31% 45,146,696
2007-10-08 2007-10-04 10.100 4,404,646 -10,014 0.31% 44,486,213
2007-10-05 2007-10-03 10.152 4,414,660 -15,406 0.31% 44,816,594
2007-10-04 2007-10-02 10.359 4,430,066 -5,777 0.31% 45,893,156
2007-10-03 2007-09-28 10.541 4,435,843 -7,318 0.31% 46,759,195
2007-10-02 2007-09-27 10.385 4,443,161 -7,318 0.31% 46,144,173
2007-09-28 2007-09-25 10.359 4,450,479 -3,659 0.31% 46,104,624
2007-09-25 2007-09-21 10.463 4,454,138 -27,731 0.31% 46,605,111
2007-09-24 2007-09-20 10.593 4,481,869 -23,110 0.32% 47,477,096
2007-09-21 2007-09-19 10.671 4,504,979 -18,102 0.32% 48,072,800
2007-09-20 2007-09-18 10.385 4,523,081 -10,014 0.32% 46,974,178
2007-09-17 2007-09-13 10.385 4,533,095 -31,583 0.32% 47,078,177
2007-09-14 2007-09-12 10.463 4,564,678 +3,852 0.32% 47,761,727
2007-09-12 2007-09-10 10.723 4,560,826 -10,014 0.32% 48,905,577
2007-09-11 2007-09-07 10.541 4,570,840 -77,031 0.32% 48,182,228
2007-09-10 2007-09-06 10.723 4,647,871 -20,798 0.33% 49,838,957
2007-09-07 2007-09-05 10.879 4,668,669 -1,926 0.33% 50,789,266
2007-09-06 2007-09-04 10.853 4,670,595 -46,219 0.33% 50,688,953
2007-09-05 2007-09-03 10.645 4,716,814 -21,183 0.33% 50,210,834
2007-09-04 2007-08-31 10.541 4,737,997 -16,754 0.33% 49,944,267
2007-09-03 2007-08-30 10.567 4,754,751 -771 0.34% 50,244,325
2007-08-31 2007-08-29 10.567 4,755,522 -23,109 0.34% 50,252,472
2007-08-30 2007-08-28 10.593 4,778,631 -18,680 0.34% 50,620,740
2007-08-29 2007-08-27 10.619 4,797,311 -193 0.34% 50,943,175
2007-08-28 2007-08-24 10.645 4,797,504 -577 0.34% 51,069,785
2007-08-24 2007-08-22 10.619 4,798,081 -38,516 0.34% 50,951,352
2007-08-21 2007-08-17 10.385 4,836,597 -38,130 0.34% 50,230,179
2007-08-20 2007-08-16 10.437 4,874,727 -13,095 0.34% 50,879,306
2007-08-17 2007-08-15 10.775 4,887,822 +18,487 0.35% 52,665,754
2007-08-16 2007-08-14 11.138 4,869,335 -3,851 0.34% 54,236,515
2007-08-15 2007-08-13 11.009 4,873,186 -3,852 0.34% 53,646,782
2007-08-14 2007-08-10 10.879 4,877,038 -63,551 0.34% 53,056,059
2007-08-13 2007-08-09 11.164 4,940,589 -102,258 0.35% 55,158,445
2007-08-10 2007-08-08 11.035 5,042,847 -21,761 0.36% 55,645,436
2007-08-09 2007-08-07 10.879 5,064,608 -48,145 0.36% 55,096,586
2007-08-08 2007-08-06 10.879 5,112,753 -1,155 0.36% 55,620,343
2007-08-06 2007-08-02 11.009 5,113,908 -29,657 0.36% 56,296,785
2007-08-03 2007-08-01 11.398 5,143,565 -24,650 0.36% 58,626,448
2007-08-02 2007-07-31 10.801 5,168,215 -2,311 0.37% 55,821,144
2007-08-01 2007-07-30 10.463 5,170,526 -11,940 0.37% 54,100,914
2007-07-31 2007-07-27 10.567 5,182,466 -7,510 0.37% 54,764,068
2007-07-30 2007-07-26 10.827 5,189,976 -55,462 0.37% 56,190,932
2007-07-25 2007-07-23 11.268 5,245,438 -6,548 0.37% 59,106,646
2007-07-24 2007-07-20 11.151 5,251,986 +1,631,515 0.37% 58,566,808
2007-07-23 2007-07-19 11.024 3,620,471 -71,651 0.26% 39,912,309
2007-06-29 2007-06-27 11.100 3,692,122 -1,571 0.26% 40,984,196
2007-06-26 2007-06-22 11.253 3,693,693 0.26% 41,565,877

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