History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 15,966,827 +0 0.43% 10,538,106
2025-10-13 2025-10-09 0.660 15,966,827 +0 0.43% 10,538,106
2025-10-10 2025-10-08 0.670 15,966,827 +0 0.43% 10,697,774
2025-10-09 2025-10-06 0.690 15,966,827 +0 0.43% 11,017,111
2025-10-08 2025-10-03 0.680 15,966,827 +0 0.43% 10,857,442
2025-10-06 2025-10-02 0.690 15,966,827 +0 0.43% 11,017,111
2025-10-03 2025-09-30 0.690 15,966,827 +0 0.43% 11,017,111
2025-10-02 2025-09-29 0.680 15,966,827 +0 0.43% 10,857,442
2025-09-30 2025-09-26 0.670 15,966,827 +0 0.43% 10,697,774
2025-09-29 2025-09-25 0.670 15,966,827 +0 0.43% 10,697,774
2025-09-26 2025-09-24 0.660 15,966,827 +0 0.43% 10,538,106
2025-09-25 2025-09-23 0.660 15,966,827 +0 0.43% 10,538,106
2025-09-24 2025-09-22 0.680 15,966,827 +0 0.43% 10,857,442
2025-09-23 2025-09-19 0.700 15,966,827 +0 0.43% 11,176,779
2025-09-22 2025-09-18 0.710 15,966,827 +0 0.43% 11,336,447
2025-09-19 2025-09-17 0.740 15,966,827 +0 0.43% 11,815,452
2025-09-18 2025-09-16 0.690 15,966,827 +0 0.43% 11,017,111
2025-09-17 2025-09-15 0.750 15,966,827 +0 0.43% 11,975,120
2025-09-16 2025-09-12 0.750 15,966,827 +0 0.43% 11,975,120
2025-09-15 2025-09-11 0.710 15,966,827 +0 0.43% 11,336,447
2025-09-12 2025-09-10 0.740 15,966,827 +0 0.43% 11,815,452
2025-09-11 2025-09-09 0.750 15,966,827 +0 0.43% 11,975,120
2025-09-10 2025-09-08 0.690 15,966,827 +0 0.43% 11,017,111
2025-09-09 2025-09-05 0.710 15,966,827 +0 0.43% 11,336,447
2025-09-08 2025-09-04 0.700 15,966,827 +0 0.43% 11,176,779
2025-09-05 2025-09-03 0.730 15,966,827 +0 0.43% 11,655,784
2025-09-04 2025-09-02 0.730 15,966,827 +0 0.43% 11,655,784
2025-09-03 2025-09-01 0.750 15,966,827 +0 0.43% 11,975,120
2025-09-02 2025-08-29 0.740 15,966,827 +0 0.43% 11,815,452
2025-09-01 2025-08-28 0.740 15,966,827 +0 0.43% 11,815,452
2025-08-29 2025-08-27 0.780 15,966,827 +0 0.43% 12,454,125
2025-08-28 2025-08-26 0.830 15,966,827 +0 0.43% 13,252,466
2025-08-27 2025-08-25 0.850 15,966,827 +0 0.43% 13,571,803
2025-08-26 2025-08-22 0.810 15,966,827 +0 0.43% 12,933,130
2025-08-25 2025-08-21 0.820 15,966,827 +0 0.43% 13,092,798
2025-08-22 2025-08-20 0.830 15,966,827 +0 0.43% 13,252,466
2025-08-21 2025-08-19 0.850 15,966,827 +0 0.43% 13,571,803
2025-08-20 2025-08-18 0.860 15,966,827 +0 0.43% 13,731,471
2025-08-19 2025-08-15 0.850 15,966,827 +0 0.43% 13,571,803
2025-08-18 2025-08-14 0.840 15,966,827 +0 0.43% 13,412,135
2025-08-15 2025-08-13 0.840 15,966,827 +0 0.43% 13,412,135
2025-08-14 2025-08-12 0.850 15,966,827 +0 0.43% 13,571,803
2025-08-13 2025-08-11 0.870 15,966,827 +0 0.43% 13,891,139
2025-08-12 2025-08-08 0.870 15,966,827 +0 0.43% 13,891,139
2025-08-11 2025-08-07 0.890 15,966,827 +0 0.43% 14,210,476
2025-08-08 2025-08-06 0.880 15,966,827 +0 0.43% 14,050,808
2025-08-07 2025-08-05 0.890 15,966,827 +0 0.43% 14,210,476
2025-08-06 2025-08-04 0.890 15,966,827 +0 0.43% 14,210,476
2025-08-05 2025-08-01 0.890 15,966,827 +0 0.43% 14,210,476
2025-08-04 2025-07-31 0.900 15,966,827 +0 0.43% 14,370,144
2025-08-01 2025-07-30 0.930 15,966,827 +0 0.43% 14,849,149
2025-07-31 2025-07-29 0.960 15,966,827 +0 0.43% 15,328,154
2025-07-30 2025-07-28 0.950 15,966,827 +0 0.43% 15,168,486
2025-07-29 2025-07-25 0.950 15,966,827 +0 0.43% 15,168,486
2025-07-28 2025-07-24 0.950 15,966,827 +0 0.43% 15,168,486
2025-07-25 2025-07-23 0.920 15,966,827 +0 0.43% 14,689,481
2025-07-24 2025-07-22 0.940 15,966,827 +0 0.43% 15,008,817
2025-07-23 2025-07-21 0.970 15,966,827 +0 0.43% 15,487,822
2025-07-22 2025-07-18 1.050 15,966,827 +0 0.43% 16,765,168
2025-07-21 2025-07-17 1.050 15,966,827 +0 0.43% 16,765,168
2025-07-18 2025-07-16 1.070 15,966,827 +0 0.43% 17,084,505
2025-07-17 2025-07-15 1.080 15,966,827 +0 0.43% 17,244,173
2025-07-16 2025-07-14 1.120 15,966,827 +0 0.43% 17,882,846
2025-07-15 2025-07-11 1.120 15,966,827 +0 0.43% 17,882,846
2025-07-14 2025-07-10 1.080 15,966,827 +0 0.43% 17,244,173
2025-07-11 2025-07-09 0.970 15,966,827 +0 0.43% 15,487,822
2025-07-10 2025-07-08 0.990 15,966,827 +0 0.43% 15,807,159
2025-07-09 2025-07-07 0.990 15,966,827 +0 0.43% 15,807,159
2025-07-08 2025-07-04 0.980 15,966,827 +0 0.43% 15,647,490
2025-07-07 2025-07-03 0.990 15,966,827 +0 0.43% 15,807,159
2025-07-04 2025-07-02 1.020 15,966,827 +0 0.43% 16,286,164
2025-07-03 2025-06-30 0.950 15,966,827 +0 0.43% 15,168,486
2025-07-02 2025-06-27 0.950 15,966,827 +0 0.43% 15,168,486
2025-06-30 2025-06-26 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-27 2025-06-25 0.990 15,966,827 +0 0.43% 15,807,159
2025-06-26 2025-06-24 0.950 15,966,827 +0 0.43% 15,168,486
2025-06-25 2025-06-23 0.940 15,966,827 +0 0.43% 15,008,817
2025-06-24 2025-06-20 0.960 15,966,827 +0 0.43% 15,328,154
2025-06-23 2025-06-19 0.910 15,966,827 +0 0.43% 14,529,813
2025-06-20 2025-06-18 0.920 15,966,827 +0 0.43% 14,689,481
2025-06-19 2025-06-17 0.960 15,966,827 +0 0.43% 15,328,154
2025-06-18 2025-06-16 1.000 15,966,827 +0 0.43% 15,966,827
2025-06-17 2025-06-13 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-16 2025-06-12 1.010 15,966,827 +0 0.43% 16,126,495
2025-06-13 2025-06-11 1.000 15,966,827 +0 0.43% 15,966,827
2025-06-12 2025-06-10 1.010 15,966,827 +0 0.43% 16,126,495
2025-06-11 2025-06-09 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-10 2025-06-06 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-09 2025-06-05 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-06 2025-06-04 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-05 2025-06-03 0.970 15,966,827 +0 0.43% 15,487,822
2025-06-04 2025-06-02 0.940 15,966,827 +0 0.43% 15,008,817
2025-06-03 2025-05-30 0.980 15,966,827 +0 0.43% 15,647,490
2025-06-02 2025-05-29 0.950 15,966,827 +0 0.43% 15,168,486
2025-05-30 2025-05-28 0.930 15,966,827 +0 0.43% 14,849,149
2025-05-29 2025-05-27 0.930 15,966,827 +0 0.43% 14,849,149
2025-05-28 2025-05-26 0.930 15,966,827 +0 0.43% 14,849,149
2025-05-27 2025-05-23 0.920 15,966,827 +0 0.43% 14,689,481
2025-05-26 2025-05-22 0.920 15,966,827 +0 0.43% 14,689,481
2025-05-23 2025-05-21 0.940 15,966,827 +0 0.43% 15,008,817
2025-05-22 2025-05-20 0.940 15,966,827 +0 0.43% 15,008,817
2025-05-21 2025-05-19 0.960 15,966,827 +0 0.43% 15,328,154
2025-05-20 2025-05-16 0.970 15,966,827 +0 0.43% 15,487,822
2025-05-19 2025-05-15 0.970 15,966,827 +0 0.43% 15,487,822
2025-05-16 2025-05-14 0.990 15,966,827 +0 0.43% 15,807,159
2025-05-15 2025-05-13 1.000 15,966,827 +0 0.43% 15,966,827
2025-05-14 2025-05-12 1.000 15,966,827 +0 0.43% 15,966,827
2025-05-13 2025-05-09 0.970 15,966,827 +0 0.43% 15,487,822
2025-05-12 2025-05-08 0.990 15,966,827 +0 0.43% 15,807,159
2025-05-09 2025-05-07 1.010 15,966,827 +0 0.43% 16,126,495
2025-05-08 2025-05-06 1.010 15,966,827 +0 0.43% 16,126,495
2025-05-07 2025-05-02 1.040 15,966,827 +0 0.43% 16,605,500
2025-05-06 2025-04-30 1.030 15,966,827 +0 0.43% 16,445,832
2025-05-02 2025-04-29 1.010 15,966,827 +0 0.43% 16,126,495
2025-04-30 2025-04-28 1.030 15,966,827 +0 0.43% 16,445,832
2025-04-29 2025-04-25 1.080 15,966,827 +0 0.43% 17,244,173
2025-04-28 2025-04-24 1.090 15,966,827 +0 0.43% 17,403,841
2025-04-25 2025-04-23 1.040 15,966,827 +0 0.43% 16,605,500
2025-04-24 2025-04-22 1.060 15,966,827 -58,000 0.43% 16,924,837
2025-04-16 2025-04-14 1.040 16,024,827 -10,000 0.43% 16,665,820
2025-04-14 2025-04-10 1.010 16,034,827 +800 0.43% 16,195,175
2025-03-04 2025-02-28 1.430 16,034,027 -1,200 0.43% 22,928,659
2025-02-28 2025-02-26 1.310 16,035,227 +14,000 0.43% 21,006,147
2025-02-27 2025-02-25 1.210 16,021,227 +10,000 0.43% 19,385,685
2025-01-10 2025-01-08 1.240 16,011,227 +30,000 0.43% 19,853,921
2024-09-13 2024-09-11 0.660 15,981,227 +120,000 0.43% 10,547,610
2024-09-03 2024-08-30 0.750 15,861,227 +2,000 0.42% 11,895,920
2024-09-02 2024-08-29 0.730 15,859,227 +30,000 0.42% 11,577,236
2024-06-14 2024-06-12 0.910 15,829,227 +2,000 0.42% 14,404,597
2024-05-02 2024-04-29 0.970 15,827,227 +100,000 0.42% 15,352,410
2024-02-27 2024-02-23 1.130 15,727,227 -200 0.42% 17,771,767
2024-01-03 2023-12-29 1.140 15,727,427 -800 0.42% 17,929,267
2023-08-24 2023-08-22 1.090 15,728,227 -90,000 0.42% 17,143,767
2023-05-04 2023-05-02 1.510 15,818,227 +8,000 0.42% 23,885,523
2023-04-13 2023-04-11 1.730 15,810,227 -4,000 0.42% 27,351,693
2023-03-28 2023-03-24 1.790 15,814,227 +10,000 0.42% 28,307,466
2023-01-09 2023-01-05 2.140 15,804,227 +4,800 0.42% 33,821,046
2022-12-15 2022-12-13 2.150 15,799,427 -822,800 0.42% 33,968,768
2022-12-13 2022-12-09 2.520 16,622,227 +3,200 0.44% 41,888,012
2022-12-07 2022-12-05 2.090 16,619,027 +10,000 0.44% 34,733,766
2022-10-13 2022-10-11 1.300 16,609,027 -210,000 0.44% 21,591,735
2022-09-27 2022-09-23 1.440 16,819,027 +800 0.45% 24,219,399
2022-09-20 2022-09-16 1.650 16,818,227 -1,600 0.45% 27,750,075
2022-08-30 2022-08-26 1.630 16,819,827 -220,000 0.45% 27,416,318
2022-08-11 2022-08-09 1.600 17,039,827 -152,000 0.45% 27,263,723
2022-07-22 2022-07-20 1.860 17,191,827 +4,800 0.46% 31,976,798
2022-07-20 2022-07-18 1.810 17,187,027 +1,600 0.46% 31,108,519
2022-07-05 2022-06-30 2.070 17,185,427 -9,600 0.46% 35,573,834
2022-07-04 2022-06-29 2.150 17,195,027 -40,000 0.46% 36,969,308
2022-06-29 2022-06-27 2.110 17,235,027 -6,000 0.46% 36,365,907
2022-06-27 2022-06-23 2.100 17,241,027 +4,800 0.46% 36,206,157
2022-06-14 2022-06-10 2.130 17,236,227 -6,000 0.46% 36,713,164
2022-06-06 2022-06-01 2.700 17,242,227 +117,600 0.46% 46,554,013
2022-04-21 2022-04-19 3.050 17,124,627 -80,000 0.46% 52,230,112
2022-04-19 2022-04-13 3.060 17,204,627 -1,200 0.46% 52,646,159
2022-03-14 2022-03-10 3.170 17,205,827 -10,000 0.46% 54,542,472
2022-03-09 2022-03-07 3.200 17,215,827 +2,000 0.46% 55,090,646
2022-01-26 2022-01-24 3.810 17,213,827 +112,500 0.46% 65,584,681
2021-12-21 2021-12-17 3.510 17,101,327 -6,000 0.46% 60,025,658
2021-10-26 2021-10-22 5.920 17,107,327 -3,200 0.46% 101,275,376
2021-09-09 2021-09-07 6.223 17,110,527 +338,357 0.46% 106,479,831
2021-08-24 2021-08-20 7.080 16,772,170 +19,605 0.46% 118,747,058
2021-08-12 2021-08-10 7.396 16,752,565 +101,700 0.46% 123,906,318
2021-07-28 2021-07-26 7.947 16,650,865 -1,176 0.45% 132,326,977
2021-07-27 2021-07-23 8.294 16,652,041 -1,569 0.45% 138,112,234
2021-06-25 2021-06-23 9.059 16,653,610 -9,802 0.45% 150,867,429
2021-06-21 2021-06-17 9.090 16,663,412 -19,604 0.45% 151,466,214
2021-06-09 2021-06-07 9.753 16,683,016 +1,960 0.45% 162,707,133
2021-06-01 2021-05-28 11.511 16,681,056 +1,188,348 0.45% 192,023,841
2021-05-21 2021-05-18 11.314 15,492,708 -1,457 0.45% 175,281,019
2021-04-08 2021-04-01 11.314 15,494,165 -3,642 0.45% 175,297,503
2021-04-01 2021-03-30 11.380 15,497,807 -364 0.45% 176,360,098
2021-03-26 2021-03-24 11.687 15,498,171 -7,283 0.45% 181,130,842
2021-03-09 2021-03-05 11.292 15,505,454 -364 0.45% 175,084,593
2021-02-09 2021-02-05 10.743 15,505,818 -1,821 0.45% 166,572,716
2020-12-07 2020-12-03 11.072 15,507,639 -9,104 0.45% 171,702,470
2020-11-27 2020-11-25 10.962 15,516,743 +9,104 0.45% 170,098,873
2020-11-03 2020-10-30 10.787 15,507,639 -2,185 0.45% 167,273,637
2020-10-30 2020-10-28 10.710 15,509,824 +4,187,815 0.45% 166,104,659
2020-10-27 2020-10-22 10.885 11,322,009 -5,098 0.33% 123,244,481
2020-09-28 2020-09-24 10.523 11,327,107 +136,559 0.97% 119,194,123
2020-09-24 2020-09-22 10.830 11,190,548 -14,566 0.95% 121,198,878
2020-09-10 2020-09-08 11.494 11,205,114 +475,609 0.96% 128,792,604
2020-09-08 2020-09-04 11.517 10,729,505 -1,046 0.96% 123,572,070
2020-08-20 2020-08-18 10.817 10,730,551 -6,974 0.96% 116,075,520
2020-08-06 2020-08-04 10.565 10,737,525 -29,291 0.96% 113,441,181
2020-08-04 2020-07-31 10.244 10,766,816 +825,898 0.96% 110,292,422
2020-07-27 2020-07-23 10.565 9,940,918 +67,299 0.89% 105,025,085
2020-07-22 2020-07-20 10.634 9,873,619 +109,449 0.88% 104,993,647
2020-07-16 2020-07-14 10.565 9,764,170 +328,916 0.87% 103,157,756
2020-07-08 2020-07-06 11.540 9,435,254 +156,915 0.84% 108,882,604
2020-06-23 2020-06-19 10.680 9,278,339 +61,023 0.83% 99,089,318
2020-06-09 2020-06-05 10.313 9,217,316 -17,435 0.82% 95,054,152
2020-06-04 2020-06-02 10.336 9,234,751 +8,717 0.82% 95,445,818
2020-06-02 2020-05-29 12.108 9,226,034 +861,077 0.82% 111,708,245
2020-05-28 2020-05-26 11.969 8,364,957 +7,904 0.82% 100,118,213
2020-05-12 2020-05-08 12.146 8,357,053 +181,389 0.82% 101,503,876
2020-05-08 2020-05-06 11.868 8,175,664 +1,581 0.80% 97,025,103
2020-04-17 2020-04-15 12.601 8,174,083 +16,757 0.80% 103,004,600
2020-04-15 2020-04-09 13.360 8,157,326 -23,712 0.80% 108,985,815
2020-04-07 2020-04-03 12.930 8,181,038 -15,808 0.80% 105,783,406
2020-03-23 2020-03-19 10.792 8,196,846 +6,323 0.81% 88,461,448
2020-03-20 2020-03-18 12.032 8,190,523 +63,231 0.80% 98,548,584
2020-03-17 2020-03-13 14.170 8,127,292 +633 0.80% 115,165,428
2020-03-02 2020-02-27 15.764 8,126,659 +270,301 0.80% 128,111,560
2020-02-27 2020-02-25 15.638 7,856,358 -949 0.77% 122,856,454
2020-02-13 2020-02-11 15.790 7,857,307 +23,712 0.77% 124,064,219
2020-02-12 2020-02-10 15.284 7,833,595 +61,334 0.77% 119,725,398
2020-02-05 2020-02-03 14.980 7,772,261 +237,117 0.76% 116,427,968
2019-12-20 2019-12-18 18.649 7,535,144 +633 0.94% 140,522,957
2019-11-28 2019-11-26 17.384 7,534,511 +3,161 0.94% 130,978,509
2019-11-25 2019-11-21 16.245 7,531,350 +4,426 0.94% 122,347,780
2019-10-11 2019-10-09 15.208 7,526,924 -316 0.94% 114,466,983
2019-10-03 2019-09-30 15.005 7,527,240 +85,362 0.94% 112,948,038
2019-09-27 2019-09-25 14.803 7,441,878 +95 0.93% 110,160,690
2019-09-26 2019-09-24 14.980 7,441,783 -7,904 0.93% 111,477,429
2019-09-16 2019-09-12 16.245 7,449,687 +7,904 0.93% 121,021,154
2019-09-12 2019-09-10 16.845 7,441,783 +265,078 0.93% 125,358,036
2019-08-28 2019-08-26 16.504 7,176,705 +3,354 0.93% 118,444,770
2019-08-26 2019-08-22 17.213 7,173,351 -305 0.93% 123,471,314
2019-08-23 2019-08-21 17.449 7,173,656 +10,367 0.93% 125,170,602
2019-08-22 2019-08-20 17.186 7,163,289 +23,477 0.93% 123,110,167
2019-08-08 2019-08-06 16.530 7,139,812 -1,830 0.92% 118,023,224
2019-07-11 2019-07-09 20.204 7,141,642 +4,574 0.92% 144,287,580
2019-07-08 2019-07-04 21.411 7,137,068 +9,756 0.92% 152,809,425
2019-06-27 2019-06-25 19.338 7,127,312 +167,692 0.92% 137,826,716
2019-06-19 2019-06-17 18.341 6,959,620 +15,245 0.90% 127,644,719
2019-06-03 2019-05-30 20.652 6,944,375 +433,403 0.90% 143,416,716
2019-05-20 2019-05-16 20.652 6,510,972 +149,597 0.90% 134,465,985
2019-04-18 2019-04-16 23.847 6,361,375 -57,098 0.88% 151,697,939
2019-03-04 2019-02-28 20.568 6,418,473 +2,854 0.89% 132,016,100
2019-02-08 2019-01-31 21.829 6,415,619 -64,235 0.89% 140,047,430
2019-01-23 2019-01-21 19.840 6,479,854 +64,235 0.89% 128,557,554
2018-11-26 2018-11-22 16.225 6,415,619 -2,854 0.89% 104,091,736
2018-10-29 2018-10-25 17.262 6,418,473 -2,141,175 0.89% 110,792,804
2018-10-11 2018-10-09 19.083 8,559,648 +92,070 1.18% 163,343,606
2018-10-03 2018-09-28 20.148 8,467,578 -28,549 1.17% 170,603,218
2018-09-17 2018-09-13 20.120 8,496,127 -2,855 1.17% 170,940,339
2018-09-13 2018-09-11 20.583 8,498,982 +272,338 1.17% 174,936,253
2018-08-31 2018-08-29 23.768 8,226,644 +34,543 1.17% 195,528,096
2018-06-01 2018-05-30 27.680 8,192,101 +421,075 1.17% 226,758,108
2018-04-03 2018-03-28 29.420 7,771,026 -787 1.17% 228,620,745
2018-03-09 2018-03-07 28.290 7,771,813 -6,553 1.17% 219,868,147
2018-02-12 2018-02-08 29.298 7,778,366 -1,049 1.17% 227,887,156
2018-02-05 2018-02-01 33.799 7,779,415 +3,408 1.17% 262,936,523
2017-12-11 2017-12-07 24.537 7,776,007 -1,573 1.17% 190,797,611
2017-12-08 2017-12-06 25.056 7,777,580 +19,661 1.17% 194,871,301
2017-11-08 2017-11-06 25.483 7,757,919 +117,962 1.17% 197,693,303
2017-11-06 2017-11-02 26.337 7,639,957 +32,767 1.15% 201,215,740
2017-09-26 2017-09-22 30.747 7,607,190 -131 1.14% 233,899,643
2017-09-07 2017-09-05 29.244 7,607,321 +160,819 1.14% 222,471,439
2017-07-31 2017-07-27 22.042 7,446,502 -4,362 1.14% 164,138,858
2017-05-29 2017-05-25 19.049 7,450,864 -6,415 1.14% 141,934,355
2017-05-23 2017-05-19 20.952 7,457,279 +466,300 1.15% 156,243,892
2017-05-04 2017-04-28 21.783 6,990,979 -481 1.15% 152,286,500
2017-03-28 2017-03-24 21.650 6,991,460 -1,202 1.15% 151,366,919
2017-03-14 2017-03-10 20.154 6,992,662 +481 1.15% 140,927,993
2017-01-24 2017-01-20 16.296 6,992,181 -4,330 1.15% 113,943,839
2016-12-01 2016-11-29 16.479 6,996,511 +6,013 1.15% 115,294,154
2016-09-23 2016-09-21 22.083 6,990,498 +7,217 1.14% 154,368,364
2016-09-08 2016-09-06 23.720 6,983,281 +178,429 1.14% 165,640,789
2016-08-17 2016-08-15 21.501 6,804,852 +469 1.14% 146,312,760
2016-07-11 2016-07-07 17.269 6,804,383 -5,860 1.14% 117,506,594
2016-06-29 2016-06-27 20.368 6,810,243 +670,973 1.14% 138,711,892
2016-05-26 2016-05-24 18.759 6,139,270 +125,729 1.14% 115,167,305
2016-05-25 2016-05-23 18.778 6,013,541 +89,807 1.12% 112,922,573
2016-04-19 2016-04-15 20.860 5,923,734 +3,170 1.10% 123,570,829
2016-04-11 2016-04-07 20.406 5,920,564 +2,113 1.10% 120,814,944
2016-04-07 2016-04-05 20.444 5,918,451 +2,113 1.10% 120,995,893
2016-02-25 2016-02-23 17.207 5,916,338 +1,902 1.10% 101,801,852
2016-02-01 2016-01-28 15.087 5,914,436 +15,848 1.10% 89,229,914
2015-12-28 2015-12-22 18.172 5,898,588 -29,160 1.10% 107,190,948
2015-12-10 2015-12-08 18.248 5,927,748 -1,057 1.11% 108,169,690
2015-11-05 2015-11-03 15.503 5,928,805 +5,283 1.11% 91,915,739
2015-10-28 2015-10-26 15.087 5,923,522 +52,827 1.10% 89,366,993
2015-10-20 2015-10-16 14.765 5,870,695 +21,079 1.09% 86,680,805
2015-09-23 2015-09-21 13.932 5,849,616 -2,113 1.09% 81,497,444
2015-09-16 2015-09-14 15.019 5,851,729 +290,675 1.09% 87,886,357
2015-08-12 2015-08-10 15.537 5,561,054 -1,004 1.09% 86,400,773
2015-07-15 2015-07-13 17.529 5,562,058 +3,012 1.09% 97,495,394
2015-06-11 2015-06-09 18.545 5,559,046 +2,008 1.09% 103,089,839
2015-05-13 2015-05-11 19.819 5,557,038 +5,021 1.09% 110,136,776
2015-04-22 2015-04-20 17.369 5,552,017 +2,209 1.09% 96,434,667
2015-03-02 2015-02-26 18.146 5,549,808 +5,020 1.09% 100,707,601
2015-01-20 2015-01-16 18.286 5,544,788 +2,008 1.09% 101,389,631
2015-01-13 2015-01-09 19.242 5,542,780 +3,922,902 1.09% 106,652,412
2015-01-06 2015-01-02 20.038 1,619,878 -401 0.32% 32,459,827
2014-12-05 2014-12-03 19.222 1,620,279 +401 0.32% 31,144,620
2014-11-25 2014-11-21 16.353 1,619,878 +199,042 0.32% 26,490,575
2014-11-14 2014-11-12 16.951 1,420,836 +320,175 0.28% 24,084,599
2014-11-10 2014-11-06 17.011 1,100,661 +3,012 0.22% 18,723,083
2014-10-20 2014-10-16 15.975 1,097,649 -1,004 0.22% 17,534,919
2014-09-24 2014-09-22 16.274 1,098,653 +2,610 0.22% 17,879,218
2014-07-25 2014-07-23 22.070 1,096,043 -2,008 0.22% 24,189,855
2014-06-26 2014-06-24 18.744 1,098,051 +125,509 0.22% 20,581,549
2014-06-05 2014-06-03 23.080 972,542 +55,972 0.19% 22,446,045
2014-05-19 2014-05-15 21.685 916,570 +5,300 0.19% 19,875,672
2014-05-07 2014-05-02 21.643 911,270 -26,496 0.19% 19,722,222
2014-04-11 2014-04-09 24.644 937,766 -5,110 0.20% 23,110,101
2014-03-17 2014-03-13 20.628 942,876 -3,785 0.20% 19,449,714
2014-02-26 2014-02-24 22.023 946,661 -947 0.20% 20,848,318
2014-02-24 2014-02-20 23.080 947,608 +4,732 0.20% 21,870,574
2014-02-21 2014-02-19 23.418 942,876 -4,732 0.20% 22,080,208
2014-02-20 2014-02-18 22.995 947,608 +4,732 0.20% 21,790,462
2014-02-19 2014-02-17 23.418 942,876 -4,732 0.20% 22,080,208
2014-02-18 2014-02-14 23.207 947,608 -4,731 0.20% 21,990,742
2014-02-17 2014-02-13 22.615 952,339 +9,463 0.20% 21,536,948
2014-02-14 2014-02-12 23.502 942,876 +5,488 0.20% 22,159,920
2014-02-12 2014-02-10 21.896 937,388 +9,085 0.20% 20,525,227
2014-01-27 2014-01-23 22.403 928,303 +9,462 0.19% 20,797,179
2013-12-10 2013-12-06 25.405 918,841 -1,892 0.19% 23,342,838
2013-11-20 2013-11-18 27.983 920,733 +1,892 0.19% 25,765,022
2013-11-04 2013-10-31 28.744 918,841 -9,462 0.19% 26,411,197
2013-09-16 2013-09-12 26.842 928,303 +4,731 0.19% 24,917,375
2013-09-11 2013-09-09 26.389 923,572 +10,782 0.19% 24,372,205
2013-09-03 2013-08-30 27.073 912,790 -4,676 0.19% 24,712,318
2013-09-02 2013-08-29 25.705 917,466 +32,733 0.19% 23,583,233
2013-07-23 2013-07-19 24.122 884,733 -2,618 0.19% 21,341,760
2013-06-13 2013-06-10 27.244 887,351 -4,676 0.19% 24,175,406
2013-06-05 2013-06-03 31.695 892,027 +39,800 0.19% 28,273,080
2013-05-14 2013-05-10 32.815 852,227 -893 0.19% 27,965,406
2013-04-23 2013-04-19 31.830 853,120 -50,752 0.19% 27,154,487
2013-04-19 2013-04-17 30.621 903,872 -22,337 0.20% 27,677,376
2013-04-08 2013-04-03 30.666 926,209 -13,403 0.20% 28,402,819
2013-03-26 2013-03-22 29.278 939,612 -13,402 0.21% 27,509,847
2013-03-19 2013-03-15 25.965 953,014 +44,675 0.21% 24,745,096
2013-02-27 2013-02-25 27.353 908,339 +6,791 0.20% 24,845,689
2013-02-20 2013-02-18 28.785 901,548 +17,870 0.20% 25,951,454
2013-02-18 2013-02-14 29.681 883,678 -12,509 0.19% 26,228,258
2013-01-28 2013-01-24 32.143 896,187 +16,976 0.20% 28,806,133
2013-01-24 2013-01-22 33.441 879,211 -22,337 0.19% 29,401,913
2013-01-22 2013-01-18 32.098 901,548 +17,870 0.20% 28,938,091
2013-01-17 2013-01-15 33.038 883,678 -16,262 0.19% 29,195,255
2013-01-16 2013-01-14 32.233 899,940 +17,870 0.20% 29,007,341
2013-01-15 2013-01-11 31.561 882,070 +17,870 0.19% 27,839,026
2013-01-09 2013-01-07 34.516 864,200 +358 0.19% 29,828,438
2012-12-11 2012-12-07 29.099 863,842 -6,434 0.19% 25,136,774
2012-12-10 2012-12-06 28.696 870,276 -8,935 0.19% 24,973,356
2012-12-06 2012-12-04 27.845 879,211 +8,935 0.19% 24,481,914
2012-11-30 2012-11-28 26.055 870,276 -192,104 0.19% 22,674,716
2012-10-18 2012-10-16 20.526 1,062,380 -24,482 0.23% 21,806,256
2012-10-08 2012-10-04 19.787 1,086,862 -1,072 0.24% 21,505,946
2012-09-28 2012-09-26 19.698 1,087,934 -1,430 0.24% 21,429,750
2012-09-25 2012-09-21 19.899 1,089,364 -893 0.24% 21,677,373
2012-09-13 2012-09-11 20.056 1,090,257 -8,935 0.24% 21,865,971
2012-09-06 2012-09-04 20.315 1,099,192 +15,236 0.24% 22,330,088
2012-08-29 2012-08-27 20.111 1,083,956 -2,291 0.24% 21,799,133
2012-08-28 2012-08-24 20.292 1,086,247 -705 0.24% 22,042,454
2012-08-24 2012-08-22 20.428 1,086,952 -10,221 0.24% 22,204,792
2012-08-13 2012-08-09 22.744 1,097,173 -529 0.25% 24,953,799
2012-07-10 2012-07-06 24.923 1,097,702 -8,811 0.25% 27,357,766
2012-06-25 2012-06-21 22.608 1,106,513 -352 0.25% 25,015,529
2012-06-18 2012-06-14 23.924 1,106,865 -8,812 0.25% 26,480,678
2012-06-13 2012-06-11 24.469 1,115,677 -881 0.25% 27,299,273
2012-05-31 2012-05-29 25.392 1,116,558 +63,179 0.25% 28,351,187
2012-05-18 2012-05-16 22.919 1,053,379 -25,237 0.25% 24,142,398
2012-05-10 2012-05-08 25.296 1,078,616 +88,328 0.25% 27,285,203
2012-05-04 2012-05-02 24.869 990,288 -16,824 0.23% 24,627,023
2012-04-27 2012-04-25 23.918 1,007,112 +4,206 0.24% 24,087,652
2012-04-18 2012-04-16 23.751 1,002,906 +4,206 0.23% 23,820,146
2012-04-17 2012-04-13 24.488 998,700 +5,047 0.23% 24,456,313
2012-02-24 2012-02-22 23.822 993,653 -8,412 0.23% 23,671,249
2012-02-22 2012-02-20 22.467 1,002,065 -8,412 0.23% 22,513,676
2012-02-09 2012-02-07 18.853 1,010,477 +1,009 0.24% 19,051,024
2012-01-31 2012-01-27 18.544 1,009,468 +505 0.24% 18,720,001
2012-01-30 2012-01-26 19.044 1,008,963 -15,478 0.24% 19,214,384
2012-01-27 2012-01-20 17.689 1,024,441 -1,683 0.24% 18,120,851
2012-01-20 2012-01-18 16.809 1,026,124 -336 0.24% 17,247,969
2011-12-29 2011-12-23 15.549 1,026,460 +3,701 0.24% 15,960,206
2011-12-14 2011-12-12 14.954 1,022,759 -33,649 0.24% 15,294,760
2011-12-09 2011-12-07 15.691 1,056,408 +4,206 0.25% 16,576,557
2011-12-05 2011-12-01 16.357 1,052,202 -12,618 0.25% 17,211,007
2011-12-02 2011-11-30 14.503 1,064,820 -168 0.25% 15,442,754
2011-11-30 2011-11-28 14.384 1,064,988 +46,267 0.25% 15,318,590
2011-11-29 2011-11-25 13.908 1,018,721 +3,870 0.24% 14,168,694
2011-11-23 2011-11-21 14.645 1,014,851 -56,867 0.24% 14,862,837
2011-10-21 2011-10-19 15.263 1,071,718 -2,019 0.25% 16,358,153
2011-10-17 2011-10-13 16.880 1,073,737 +4,206 0.25% 18,124,873
2011-10-13 2011-10-11 15.240 1,069,531 -673 0.25% 16,299,344
2011-10-04 2011-09-30 13.837 1,070,204 -126,183 0.25% 14,808,404
2011-09-28 2011-09-26 13.243 1,196,387 -842 0.28% 15,843,298
2011-09-26 2011-09-22 14.289 1,197,229 -1,009 0.28% 17,106,864
2011-09-23 2011-09-21 15.644 1,198,238 -841 0.28% 18,745,097
2011-09-12 2011-09-08 19.810 1,199,079 +36,292 0.28% 23,753,391
2011-09-08 2011-09-06 20.545 1,162,787 -1,468 0.28% 23,889,697
2011-09-07 2011-09-05 20.619 1,164,255 -463,498 0.28% 24,005,489
2011-09-06 2011-09-02 21.648 1,627,753 -3,397,813 0.39% 35,238,358
2011-09-05 2011-09-01 22.801 5,025,566 -30,420 1.21% 114,586,746
2011-09-02 2011-08-31 23.021 5,055,986 -30,419 1.22% 116,395,962
2011-09-01 2011-08-30 22.482 5,086,405 +60,839 1.23% 114,352,781
2011-08-30 2011-08-26 21.869 5,025,566 +20,280 1.21% 109,904,707
2011-08-29 2011-08-25 21.722 5,005,286 +1,305 1.21% 108,724,915
2011-08-26 2011-08-24 21.428 5,003,981 +29,371 1.21% 107,224,380
2011-08-24 2011-08-22 21.354 4,974,610 +24,336 1.20% 106,229,137
2011-08-23 2011-08-19 21.354 4,950,274 -39,907 1.20% 105,709,459
2011-08-22 2011-08-18 22.212 4,990,181 +8,157 1.21% 110,843,685
2011-08-19 2011-08-17 23.095 4,982,024 -30,419 1.20% 115,059,684
2011-08-18 2011-08-16 24.051 5,012,443 +60,839 1.21% 120,554,913
2011-08-15 2011-08-11 21.820 4,951,604 -29,278 1.20% 108,044,427
2011-08-12 2011-08-10 22.090 4,980,882 +63,940 1.20% 110,026,552
2011-08-11 2011-08-09 22.188 4,916,942 -184,689 1.19% 109,096,325
2011-08-10 2011-08-08 22.752 5,101,631 +816 1.23% 116,070,933
2011-08-09 2011-08-05 23.536 5,100,815 +101,465 1.23% 120,054,174
2011-08-08 2011-08-04 24.345 4,999,350 +101,970 1.21% 121,710,837
2011-08-05 2011-08-03 24.419 4,897,380 +1,142 1.18% 119,588,550
2011-08-04 2011-08-02 24.811 4,896,238 +19,578 1.18% 121,481,317
2011-08-02 2011-07-29 24.664 4,876,660 +123,686 1.18% 120,278,199
2011-08-01 2011-07-28 24.713 4,752,974 +1,142 1.15% 117,460,658
2011-07-29 2011-07-27 24.860 4,751,832 +182,519 1.15% 118,131,438
2011-07-28 2011-07-26 24.909 4,569,313 -60,840 1.10% 113,818,033
2011-07-27 2011-07-25 24.762 4,630,153 +1,305 1.12% 114,652,406
2011-07-22 2011-07-20 25.007 4,628,848 +20,280 1.12% 115,754,944
2011-07-21 2011-07-19 24.419 4,608,568 +61,492 1.11% 112,536,083
2011-07-20 2011-07-18 24.394 4,547,076 +1,958 1.10% 110,923,037
2011-07-18 2011-07-14 25.351 4,545,118 +653 1.10% 115,221,138
2011-07-15 2011-07-13 25.596 4,544,465 +36,504 1.10% 116,318,748
2011-07-14 2011-07-12 24.909 4,507,961 +20,279 1.09% 112,289,802
2011-07-13 2011-07-11 26.380 4,487,682 +816 1.08% 118,386,125
2011-07-12 2011-07-08 27.361 4,486,866 -81,576 1.08% 122,764,769
2011-07-08 2011-07-06 27.116 4,568,442 -70,980 1.10% 123,876,721
2011-07-05 2011-06-30 25.988 4,639,422 +20,280 1.12% 120,569,150
2011-07-04 2011-06-29 25.154 4,619,142 +94,792 1.12% 116,191,707
2011-06-30 2011-06-28 25.400 4,524,350 +71,365 1.09% 114,916,505
2011-06-29 2011-06-27 25.890 4,452,985 +816 1.08% 115,287,337
2011-06-27 2011-06-23 24.713 4,452,169 +36,584 1.08% 110,026,838
2011-06-22 2011-06-20 23.536 4,415,585 +101,624 1.07% 103,926,414
2011-06-21 2011-06-17 23.487 4,313,961 +652 1.04% 101,323,033
2011-06-17 2011-06-15 24.615 4,313,309 +81,299 1.04% 106,172,182
2011-06-16 2011-06-14 24.664 4,232,010 +20,325 1.02% 104,378,517
2011-06-15 2011-06-13 23.610 4,211,685 +652 1.02% 99,437,141
2011-06-13 2011-06-09 24.370 4,211,033 +22,358 1.02% 102,622,239
2011-06-10 2011-06-08 24.517 4,188,675 -816 1.01% 102,693,539
2011-06-08 2011-06-03 24.566 4,189,491 -17,784 1.01% 102,918,972
2011-06-03 2011-06-01 25.694 4,207,275 +20,443 1.02% 108,100,733
2011-06-01 2011-05-30 25.841 4,186,832 +20,443 1.01% 108,191,366
2011-05-27 2011-05-25 25.351 4,166,389 +653 1.01% 105,620,158
2011-05-26 2011-05-24 25.203 4,165,736 -816 1.01% 104,990,817
2011-05-25 2011-05-23 25.056 4,166,552 +1,142 1.01% 104,398,476
2011-05-24 2011-05-20 25.301 4,165,410 +12,237 1.01% 105,391,093
2011-05-17 2011-05-13 24.860 4,153,173 -11,095 1.00% 103,248,663
2011-05-11 2011-05-06 24.860 4,164,268 +61,329 1.01% 103,524,486
2011-05-09 2011-05-05 24.958 4,102,939 +11,910 0.99% 102,402,202
2011-05-06 2011-05-04 24.811 4,091,029 -38,841 0.99% 101,503,152
2011-05-05 2011-05-03 25.547 4,129,870 +91,993 1.00% 105,504,397
2011-05-04 2011-04-29 25.939 4,037,877 +979 0.98% 104,738,225
2011-04-27 2011-04-21 27.900 4,036,898 -326 0.97% 112,630,626
2011-04-26 2011-04-20 27.165 4,037,224 -26,576 0.97% 109,670,308
2011-04-21 2011-04-19 29.126 4,063,800 -1,632 0.98% 118,360,711
2011-04-20 2011-04-18 29.279 4,065,432 +171,036 0.98% 119,032,541
2011-04-19 2011-04-15 28.921 3,894,396 -313 0.98% 112,629,338
2011-04-18 2011-04-14 29.330 3,894,709 +313 0.98% 114,233,270
2011-04-15 2011-04-13 29.177 3,894,396 -62,353 0.98% 113,626,058
2011-04-12 2011-04-08 29.791 3,956,749 -313 1.00% 117,875,747
2011-04-11 2011-04-07 29.996 3,957,062 -9,791 1.00% 118,695,279
2011-04-08 2011-04-06 30.661 3,966,853 -58,749 1.00% 121,628,655
2011-04-06 2011-04-01 29.842 4,025,602 -8,596 1.01% 120,133,011
2011-04-04 2011-03-31 29.637 4,034,198 -54,989 1.02% 119,563,535
2011-03-31 2011-03-29 28.460 4,089,187 +19,583 1.03% 116,379,031
2011-03-28 2011-03-24 27.334 4,069,604 -24,814 1.03% 111,238,822
2011-03-24 2011-03-22 27.590 4,094,418 +4,938 1.03% 112,965,003
2011-03-22 2011-03-18 26.208 4,089,480 -782 1.03% 107,176,859
2011-03-14 2011-03-10 26.771 4,090,262 +156 1.03% 109,500,421
2011-03-11 2011-03-09 26.976 4,090,106 -64,623 1.03% 110,333,692
2011-03-08 2011-03-04 27.539 4,154,729 -6,564 1.05% 114,416,314
2011-02-24 2011-02-22 27.129 4,161,293 -25,499 1.05% 112,893,033
2011-02-14 2011-02-10 27.692 4,186,792 -19,614 1.06% 115,942,223
2011-02-11 2011-02-09 28.358 4,206,406 -19,302 1.06% 119,284,476
2011-02-09 2011-02-07 29.586 4,225,708 +313 1.07% 125,023,109
2011-01-28 2011-01-26 31.020 4,225,395 -782 1.07% 131,069,883
2011-01-24 2011-01-20 30.968 4,226,177 -39,228 1.07% 130,877,813
2011-01-21 2011-01-19 31.736 4,265,405 +469 1.08% 135,367,665
2011-01-17 2011-01-13 30.866 4,264,936 +268,715 1.08% 131,641,495
2011-01-06 2011-01-04 30.252 3,996,221 -313 1.01% 120,892,665
2011-01-04 2010-12-31 28.460 3,996,534 -469 1.01% 113,742,109
2011-01-03 2010-12-29 28.409 3,997,003 -781 1.01% 113,550,861
2010-12-29 2010-12-24 28.665 3,997,784 -56,420 1.01% 114,596,229
2010-12-23 2010-12-21 27.846 4,054,204 -782 1.02% 112,893,119
2010-12-22 2010-12-20 26.771 4,054,986 +108,474 1.02% 108,556,047
2010-12-21 2010-12-17 27.232 3,946,512 -11,721 0.99% 107,470,194
2010-12-16 2010-12-14 28.051 3,958,233 +976,803 1.00% 111,031,163
2010-12-08 2010-12-06 27.385 2,981,430 +1,407 0.75% 81,647,215
2010-12-07 2010-12-03 27.795 2,980,023 -190,360 0.75% 82,829,000
2010-12-02 2010-11-30 26.413 3,170,383 -74,081 0.80% 83,738,351
2010-11-26 2010-11-24 26.617 3,244,464 +6,233 0.82% 86,359,333
2010-11-23 2010-11-19 27.795 3,238,231 -8,127 0.82% 90,005,828
2010-11-19 2010-11-17 27.334 3,246,358 -3,907 0.82% 88,736,162
2010-11-18 2010-11-16 27.539 3,250,265 -10,411 0.82% 89,508,447
2010-11-17 2010-11-15 27.641 3,260,676 -3,907 0.82% 90,128,964
2010-11-12 2010-11-10 29.330 3,264,583 +468 0.82% 95,751,439
2010-11-11 2010-11-09 30.047 3,264,115 -13,128 0.82% 98,076,854
2010-11-10 2010-11-08 30.866 3,277,243 +469 0.83% 101,155,367
2010-11-09 2010-11-05 30.252 3,276,774 +469 0.83% 99,128,137
2010-11-08 2010-11-04 30.047 3,276,305 -19,536 0.83% 98,443,127
2010-11-01 2010-10-28 28.409 3,295,841 +39,072 0.83% 93,631,549
2010-10-29 2010-10-27 28.409 3,256,769 +97,680 0.82% 92,521,553
2010-10-26 2010-10-22 28.460 3,159,089 -6,564 0.80% 89,908,267
2010-10-25 2010-10-21 28.614 3,165,653 +19,536 0.80% 90,581,204
2010-10-18 2010-10-14 31.634 3,146,117 -617,652 0.79% 99,523,655
2010-10-13 2010-10-11 28.307 3,763,769 +184,421 0.95% 106,539,601
2010-10-12 2010-10-08 28.358 3,579,348 +128,938 0.90% 101,502,482
2010-10-08 2010-10-06 28.972 3,450,410 -58,609 0.87% 99,965,492
2010-10-07 2010-10-05 27.539 3,509,019 +414,477 0.88% 96,634,225
2010-10-05 2010-09-30 27.897 3,094,542 +81,427 0.78% 86,328,830
2010-09-29 2010-09-27 29.586 3,013,115 -313 0.76% 89,146,956
2010-09-27 2010-09-22 29.279 3,013,428 -1,563 0.76% 88,230,720
2010-09-21 2010-09-17 29.382 3,014,991 -156 0.76% 88,585,142
2010-09-16 2010-09-14 31.122 3,015,147 +1,563 0.76% 93,837,201
2010-09-09 2010-09-07 32.037 3,013,584 +28,303 0.76% 96,546,382
2010-09-08 2010-09-06 31.882 2,985,281 +20,862 0.76% 95,176,865
2010-09-07 2010-09-03 31.159 2,964,419 -79,888 0.75% 92,367,229
2010-08-19 2010-08-17 31.675 3,044,307 +774 0.77% 96,429,505
2010-08-17 2010-08-13 31.365 3,043,533 +2,134 0.77% 95,461,383
2010-08-12 2010-08-10 31.210 3,041,399 -1,548 0.77% 94,922,977
2010-08-06 2010-08-04 32.915 3,042,947 -42,676 0.77% 100,160,120
2010-07-26 2010-07-22 31.469 3,085,623 -11,612 0.79% 97,100,434
2010-07-23 2010-07-21 31.210 3,097,235 -11,611 0.79% 96,665,636
2010-07-14 2010-07-12 28.678 3,108,846 -775 0.79% 89,156,540
2010-07-13 2010-07-09 27.800 3,109,621 -3,870 0.79% 86,447,164
2010-07-02 2010-06-29 26.198 3,113,491 -7,277 0.79% 81,567,394
2010-06-24 2010-06-22 28.937 3,120,768 +1,239 0.79% 90,304,736
2010-06-23 2010-06-21 28.782 3,119,529 -16,425 0.79% 89,785,300
2010-06-21 2010-06-17 26.198 3,135,954 +2,134 0.80% 82,155,881
2010-06-18 2010-06-15 26.095 3,133,820 -38,550 0.80% 81,776,109
2010-06-17 2010-06-14 26.405 3,172,370 -310 0.81% 83,765,609
2010-06-14 2010-06-10 25.526 3,172,680 -14,156 0.81% 80,986,799
2010-06-10 2010-06-08 25.190 3,186,836 +21,384 0.81% 80,277,779
2010-06-09 2010-06-07 25.190 3,165,452 +929 0.81% 79,739,107
2010-06-08 2010-06-04 26.198 3,164,523 -53,722 0.81% 82,904,333
2010-06-07 2010-06-03 25.681 3,218,245 -775 0.82% 82,648,791
2010-05-31 2010-05-27 26.043 3,219,020 +2,323 0.82% 83,833,042
2010-05-27 2010-05-25 23.666 3,216,697 -310 0.82% 76,126,637
2010-05-26 2010-05-24 25.216 3,217,007 -3,870 0.82% 81,120,915
2010-05-25 2010-05-20 22.865 3,220,877 +47,220 0.82% 73,645,876
2010-05-19 2010-05-17 23.537 3,173,657 +21,675 0.81% 74,698,070
2010-05-18 2010-05-14 24.596 3,151,982 +21,675 0.80% 77,526,771
2010-05-14 2010-05-12 24.441 3,130,307 +21,675 0.80% 76,508,394
2010-05-12 2010-05-10 25.707 3,108,632 +21,674 0.79% 79,914,100
2010-05-11 2010-05-07 25.139 3,086,958 +21,675 0.79% 77,602,298
2010-05-10 2010-05-06 24.338 3,065,283 +33,287 0.78% 74,602,348
2010-05-04 2010-04-30 26.818 3,031,996 -155 0.77% 81,312,441
2010-05-03 2010-04-29 26.301 3,032,151 +21,675 0.77% 79,749,804
2010-04-30 2010-04-28 25.888 3,010,476 +15,637 0.77% 77,935,246
2010-04-29 2010-04-27 26.611 2,994,839 +11,456 0.76% 79,696,954
2010-04-27 2010-04-23 29.309 2,983,383 +111,523 0.76% 87,439,648
2010-04-21 2010-04-19 29.470 2,871,860 -2,235 0.76% 84,633,511
2010-04-19 2010-04-15 33.603 2,874,095 +11,177 0.76% 96,578,888
2010-04-14 2010-04-12 36.287 2,862,918 -321,315 0.76% 103,887,275
2010-04-09 2010-04-07 37.039 3,184,233 -11,178 0.84% 117,939,879
2010-04-08 2010-04-01 35.697 3,195,411 -113,414 0.84% 114,065,713
2010-04-07 2010-03-31 34.140 3,308,825 -1,043 0.87% 112,963,376
2010-03-29 2010-03-25 32.798 3,309,868 +37,258 0.88% 108,557,200
2010-03-26 2010-03-24 32.798 3,272,610 +745 0.87% 107,335,211
2010-03-22 2010-03-18 33.872 3,271,865 +50,671 0.86% 110,823,404
2010-03-19 2010-03-17 33.711 3,221,194 +6,260 0.85% 108,588,360
2010-03-17 2010-03-15 33.442 3,214,934 -11,327 0.85% 107,514,455
2010-03-16 2010-03-12 33.979 3,226,261 +22,355 0.85% 109,625,089
2010-03-11 2010-03-09 34.623 3,203,906 -894 0.85% 110,929,289
2010-03-10 2010-03-08 35.053 3,204,800 +623,257 0.85% 112,336,493
2010-03-09 2010-03-05 34.784 2,581,543 +15,947 0.68% 89,796,853
2010-03-05 2010-03-03 33.764 2,565,596 -1,193 0.68% 86,625,482
2010-03-03 2010-03-01 33.174 2,566,789 +49,617 0.68% 85,150,145
2010-03-01 2010-02-25 30.382 2,517,172 +66,171 0.67% 76,477,921
2010-02-26 2010-02-24 30.221 2,451,001 -745 0.65% 74,072,778
2010-02-25 2010-02-23 30.329 2,451,746 +1,668 0.65% 74,358,509
2010-02-19 2010-02-17 30.382 2,450,078 -7,005 0.65% 74,439,439
2010-02-17 2010-02-11 30.597 2,457,083 +3,337 0.65% 75,179,846
2010-02-12 2010-02-10 29.685 2,453,746 +38,898 0.65% 72,838,582
2010-02-11 2010-02-09 28.933 2,414,848 +25,474 0.64% 69,869,127
2010-02-10 2010-02-08 28.718 2,389,374 -98,821 0.63% 68,619,044
2010-02-09 2010-02-05 28.879 2,488,195 +14,904 0.66% 71,857,721
2010-02-08 2010-02-04 30.382 2,473,291 +37,258 0.65% 75,144,707
2010-02-05 2010-02-03 30.973 2,436,033 +115,111 0.64% 75,451,127
2010-02-04 2010-02-02 30.382 2,320,922 +50,042 0.61% 70,515,360
2010-02-03 2010-02-01 30.436 2,270,880 -125,073 0.60% 69,116,859
2010-02-02 2010-01-29 29.631 2,395,953 +46,706 0.63% 70,994,405
2010-02-01 2010-01-28 29.470 2,349,247 +13,138 0.62% 69,232,143
2010-01-29 2010-01-27 29.416 2,336,109 +7,451 0.62% 68,719,566
2010-01-28 2010-01-26 29.738 2,328,658 +58,382 0.62% 69,250,390
2010-01-27 2010-01-25 31.241 2,270,276 +23,353 0.60% 70,926,478
2010-01-26 2010-01-22 31.993 2,246,923 +318,238 0.59% 71,885,484
2010-01-25 2010-01-21 31.724 1,928,685 +13,344 0.51% 61,186,489
2010-01-21 2010-01-19 34.301 1,915,341 +4,528 0.51% 65,698,237
2010-01-20 2010-01-18 33.657 1,910,813 +3,933 0.51% 64,312,068
2010-01-19 2010-01-15 33.818 1,906,880 +18,022 0.50% 64,486,776
2010-01-18 2010-01-14 33.603 1,888,858 +1,490 0.50% 63,471,738
2010-01-15 2010-01-13 34.462 1,887,368 +2,533 0.50% 65,042,671
2010-01-13 2010-01-11 36.126 1,884,835 +746 0.50% 68,091,853
2010-01-04 2009-12-29 36.395 1,884,089 -5,005 0.50% 68,570,585
2009-12-30 2009-12-28 36.448 1,889,094 -93,145 0.50% 68,854,145
2009-12-29 2009-12-24 36.395 1,982,239 -9,986 0.52% 72,142,711
2009-12-28 2009-12-22 35.911 1,992,225 -49,628 0.53% 71,543,676
2009-12-23 2009-12-21 36.072 2,041,853 +88,075 0.54% 73,654,705
2009-12-21 2009-12-17 36.824 1,953,778 +3,577 0.52% 71,945,905
2009-12-16 2009-12-14 39.562 1,950,201 +16,680 0.52% 77,153,141
2009-12-11 2009-12-09 40.421 1,933,521 +21,685 0.51% 78,153,894
2009-12-08 2009-12-04 41.924 1,911,836 -13,711 0.51% 80,150,903
2009-12-07 2009-12-03 40.796 1,925,547 -26,081 0.51% 78,555,114
2009-12-04 2009-12-02 38.756 1,951,628 +16,681 0.52% 75,638,166
2009-12-02 2009-11-30 36.448 1,934,947 +1,639 0.51% 70,525,406
2009-12-01 2009-11-27 35.106 1,933,308 -7,452 0.51% 67,871,203
2009-11-30 2009-11-26 36.824 1,940,760 +1,640 0.51% 71,466,530
2009-11-27 2009-11-25 37.737 1,939,120 +5,004 0.51% 73,175,679
2009-11-26 2009-11-24 37.361 1,934,116 +7,451 0.51% 72,260,091
2009-11-24 2009-11-20 37.307 1,926,665 +14,904 0.51% 71,878,294
2009-11-19 2009-11-17 40.152 1,911,761 +68,853 0.51% 76,761,233
2009-11-16 2009-11-12 40.152 1,842,908 -5,004 0.49% 73,996,640
2009-11-12 2009-11-10 39.884 1,847,912 +5,004 0.49% 73,701,589
2009-11-10 2009-11-06 38.864 1,842,908 +3,336 0.49% 71,622,417
2009-11-05 2009-11-03 38.703 1,839,572 -13,413 0.49% 71,196,526
2009-11-04 2009-11-02 39.723 1,852,985 -146,797 0.49% 73,605,518
2009-11-02 2009-10-29 39.454 1,999,782 +53,652 0.53% 78,899,953
2009-10-30 2009-10-28 41.762 1,946,130 +3,336 0.51% 81,275,227
2009-10-28 2009-10-23 44.178 1,942,794 +93,145 0.51% 85,828,859
2009-10-23 2009-10-21 44.071 1,849,649 -111,775 0.49% 81,515,318
2009-10-22 2009-10-20 42.836 1,961,424 -112,520 0.52% 84,019,700
2009-10-21 2009-10-19 40.421 2,073,944 -37,258 0.55% 83,829,862
2009-10-15 2009-10-13 38.166 2,111,202 +74,517 0.56% 80,576,081
2009-10-14 2009-10-12 38.542 2,036,685 +149,033 0.54% 78,497,361
2009-10-09 2009-10-07 40.474 1,887,652 -137,856 0.50% 76,401,173
2009-10-08 2009-10-06 38.649 2,025,508 -55,887 0.54% 78,284,036
2009-10-02 2009-09-29 37.146 2,081,395 -85,071 0.55% 77,315,639
2009-09-30 2009-09-28 36.556 2,166,466 -157,528 0.57% 79,196,454
2009-09-28 2009-09-24 36.341 2,323,994 +37,258 0.61% 84,455,983
2009-09-25 2009-09-23 37.522 2,286,736 +81,968 0.60% 85,802,502
2009-09-17 2009-09-15 39.025 2,204,768 +74,517 0.58% 86,040,724
2009-09-15 2009-09-11 39.025 2,130,251 +67,976 0.56% 83,132,710
2009-09-14 2009-09-10 39.132 2,062,275 +18,348 0.55% 80,701,360
2009-09-11 2009-09-09 39.991 2,043,927 +267,664 0.54% 81,738,827
2009-09-09 2009-09-07 40.152 1,776,263 -3,278 0.47% 71,320,703
2009-09-08 2009-09-04 38.381 1,779,541 -211,628 0.47% 68,300,014
2009-09-07 2009-09-03 37.146 1,991,169 -72,717 0.53% 73,964,098
2009-09-03 2009-09-01 35.697 2,063,886 +1,836 0.55% 73,673,975
2009-08-31 2009-08-27 35.697 2,062,050 +74,517 0.55% 73,608,435
2009-08-25 2009-08-21 39.293 1,987,533 -55,888 0.53% 78,096,609
2009-08-20 2009-08-18 41.279 2,043,421 +70,580 0.54% 84,351,137
2009-08-18 2009-08-14 42.085 1,972,841 +11,018 0.52% 83,026,149
2009-08-14 2009-08-12 40.635 1,961,823 +20,120 0.52% 79,719,112
2009-08-12 2009-08-10 40.904 1,941,703 -5,509 0.51% 79,422,677
2009-08-11 2009-08-07 40.045 1,947,212 +84,477 0.51% 77,975,616
2009-08-10 2009-08-06 43.266 1,862,735 +12,855 0.49% 80,592,173
2009-07-31 2009-07-29 45.627 1,849,880 +18,629 0.49% 84,405,206
2009-07-29 2009-07-27 48.258 1,831,251 +9,183 0.48% 88,371,925
2009-07-27 2009-07-23 45.788 1,822,068 +34,003 0.48% 83,429,638
2009-07-24 2009-07-22 44.393 1,788,065 +3,673 0.47% 79,377,161
2009-07-23 2009-07-21 45.574 1,784,392 +78,137 0.47% 81,321,374
2009-07-22 2009-07-20 45.574 1,706,255 +24,475 0.45% 77,760,380
2009-07-21 2009-07-17 45.359 1,681,780 +18,364 0.44% 76,283,857
2009-07-20 2009-07-16 42.890 1,663,416 +34,893 0.44% 71,343,499
2009-07-17 2009-07-15 43.104 1,628,523 +33,321 0.43% 70,196,618
2009-07-16 2009-07-14 42.299 1,595,202 +7,004 0.42% 67,475,895
2009-07-14 2009-07-10 42.675 1,588,198 -7,749 0.42% 67,776,404
2009-07-13 2009-07-09 42.836 1,595,947 +37,258 0.42% 68,364,101
2009-07-10 2009-07-08 44.071 1,558,689 -298 0.41% 68,692,509
2009-07-08 2009-07-06 49.009 1,558,987 -73,459 0.41% 76,404,690
2009-06-23 2009-06-19 45.037 1,632,446 +3,726 0.43% 73,520,345
2009-06-22 2009-06-18 45.198 1,628,720 -27,547 0.43% 73,614,823
2009-06-10 2009-06-08 43.051 1,656,267 -9,182 0.44% 71,303,602
2009-06-03 2009-06-01 48.633 1,665,449 -7,452 0.44% 80,996,506
2009-06-02 2009-05-29 47.023 1,672,901 -43,137 0.44% 78,664,918
2009-06-01 2009-05-27 45.091 1,716,038 -895 0.45% 77,377,187
2009-05-26 2009-05-22 37.629 1,716,933 -27,248 0.45% 64,606,783
2009-05-25 2009-05-21 37.790 1,744,181 -27,547 0.46% 65,912,982
2009-05-21 2009-05-19 40.474 1,771,728 -3,673 0.47% 71,709,244
2009-05-19 2009-05-15 39.508 1,775,401 +4,024 0.47% 70,142,465
2009-05-15 2009-05-13 39.991 1,771,377 -1,491 0.47% 70,839,261
2009-05-13 2009-05-11 38.649 1,772,868 +27,547 0.47% 68,519,731
2009-05-11 2009-05-07 40.743 1,745,321 +5,510 0.46% 71,108,880
2009-05-08 2009-05-06 40.689 1,739,811 +27,546 0.46% 70,790,997
2009-05-07 2009-05-05 39.884 1,712,265 +9,183 0.45% 68,291,483
2009-05-06 2009-05-04 38.327 1,703,082 -3,726 0.45% 65,274,044
2009-04-28 2009-04-24 31.617 1,706,808 +3,726 0.45% 53,964,321
2009-04-23 2009-04-21 31.299 1,703,082 +49,872 0.45% 53,304,807
2009-04-20 2009-04-16 33.787 1,653,210 +32,037 0.45% 55,857,773
2009-04-09 2009-04-07 30.746 1,621,173 +7,234 0.44% 49,844,649
2009-04-08 2009-04-06 32.184 1,613,939 +23,123 0.44% 51,942,696
2009-04-07 2009-04-03 31.741 1,590,816 -49,915 0.43% 50,494,750
2009-04-06 2009-04-02 31.907 1,640,731 +77,127 0.45% 52,351,314
2009-04-02 2009-03-31 24.884 1,563,604 +17,827 0.43% 38,909,323
2009-03-31 2009-03-27 25.520 1,545,777 +7,088 0.42% 39,448,722
2009-03-27 2009-03-25 24.857 1,538,689 -792,063 0.42% 38,246,785
2009-03-26 2009-03-24 25.907 2,330,752 +3,617 0.63% 60,383,745
2009-03-24 2009-03-20 22.589 2,327,135 -434 0.63% 52,568,795
2009-03-19 2009-03-17 22.534 2,327,569 +17,827 0.63% 52,449,888
2009-03-17 2009-03-13 21.152 2,309,742 +24,957 0.63% 48,855,032
2009-03-13 2009-03-11 19.686 2,284,785 -1,142,465 0.62% 44,978,993
2009-03-10 2009-03-06 18.636 3,427,250 -185,610 0.93% 63,868,994
2009-03-09 2009-03-05 18.304 3,612,860 +7,815 0.98% 66,129,237
2009-03-06 2009-03-04 18.387 3,605,045 -56,711 0.98% 66,285,224
2009-03-05 2009-03-03 16.590 3,661,756 +19,538 1.00% 60,747,029
2009-03-04 2009-03-02 15.567 3,642,218 +5,861 0.99% 56,696,823
2009-03-03 2009-02-27 16.313 3,636,357 +1,215,220 0.99% 59,320,242
2009-03-02 2009-02-26 18.000 2,421,137 +3,908 0.66% 43,579,751
2009-02-27 2009-02-25 19.216 2,417,229 +5,352 0.66% 46,450,136
2009-02-26 2009-02-24 19.355 2,411,877 +1,447 0.66% 46,680,724
2009-02-25 2009-02-23 20.295 2,410,430 +8,467 0.66% 48,918,708
2009-02-24 2009-02-20 19.437 2,401,963 +17,360 0.65% 46,688,082
2009-02-17 2009-02-13 21.069 2,384,603 -3,617 0.65% 50,240,673
2009-02-13 2009-02-11 20.875 2,388,220 +9,769 0.65% 49,854,650
2009-02-10 2009-02-06 20.848 2,378,451 -434 0.65% 49,584,958
2009-02-09 2009-02-05 18.249 2,378,885 -394,801 0.65% 43,411,198
2009-02-05 2009-02-03 16.258 2,773,686 +98 0.76% 45,094,026
2009-02-03 2009-01-30 17.972 2,773,588 -1,447 0.76% 49,847,077
2009-01-30 2009-01-23 16.313 2,775,035 +388,295 0.76% 45,269,413
2009-01-29 2009-01-22 17.640 2,386,740 +19,537 0.65% 42,102,723
2009-01-23 2009-01-21 17.115 2,367,203 +32,630 0.64% 40,514,506
2009-01-20 2009-01-16 20.378 2,334,573 -206,877 0.64% 47,572,868
2009-01-19 2009-01-15 19.050 2,541,450 +222,507 0.69% 48,415,585
2009-01-13 2009-01-09 22.009 2,318,943 +39,075 0.63% 51,037,281
2009-01-06 2009-01-02 24.829 2,279,868 -4,774 0.62% 56,607,038
2009-01-05 2008-12-31 23.640 2,284,642 -10,089 0.62% 54,009,314
2008-12-30 2008-12-24 22.728 2,294,731 +11,760 0.62% 52,154,044
2008-12-08 2008-12-04 16.037 2,282,971 -1,960 0.62% 36,611,100
2008-12-05 2008-12-03 16.037 2,284,931 -5,880 0.62% 36,642,532
2008-12-04 2008-12-02 14.682 2,290,811 +9,799 0.62% 33,633,199
2008-12-02 2008-11-28 13.216 2,281,012 +5,880 0.62% 30,146,705
2008-12-01 2008-11-27 11.447 2,275,132 -9,799 0.62% 26,043,019
2008-11-28 2008-11-26 10.203 2,284,931 +9,799 0.62% 23,312,231
2008-11-25 2008-11-21 9.373 2,275,132 -6,744 0.62% 21,325,081
2008-11-24 2008-11-20 8.986 2,281,876 +15,100 0.62% 20,505,001
2008-11-21 2008-11-19 9.816 2,266,776 +15,679 0.62% 22,249,556
2008-11-20 2008-11-18 10.230 2,251,097 +17,640 0.61% 23,029,278
2008-11-19 2008-11-17 11.198 2,233,457 -3,038 0.61% 25,010,191
2008-11-18 2008-11-14 11.889 2,236,495 -3,039 0.61% 26,590,149
2008-11-17 2008-11-13 12.304 2,239,534 +62,717 0.61% 27,555,104
2008-11-13 2008-11-11 13.769 2,176,817 +5,880 0.59% 29,973,375
2008-11-12 2008-11-10 14.516 2,170,937 +868 0.59% 31,513,085
2008-11-11 2008-11-07 12.857 2,170,069 +5,880 0.59% 27,900,429
2008-10-31 2008-10-29 8.820 2,164,189 +17,639 0.59% 19,088,432
2008-10-30 2008-10-28 8.820 2,146,550 +11,759 0.58% 18,932,854
2008-10-29 2008-10-27 10.092 2,134,791 +5,880 0.58% 21,544,311
2008-10-28 2008-10-24 12.995 2,128,911 +2,659 0.58% 27,665,578
2008-10-27 2008-10-23 14.378 2,126,252 +25,479 0.58% 30,570,495
2008-10-24 2008-10-22 13.742 2,100,773 +15,679 0.57% 28,868,213
2008-10-23 2008-10-21 14.903 2,085,094 +5,880 0.57% 31,074,117
2008-10-22 2008-10-20 15.235 2,079,214 +15,679 0.57% 31,676,353
2008-10-17 2008-10-15 15.760 2,063,535 +7,840 0.56% 32,521,539
2008-10-14 2008-10-10 13.548 2,055,695 +18,073 0.56% 27,850,895
2008-10-13 2008-10-09 16.037 2,037,622 +7,839 0.55% 32,676,536
2008-10-10 2008-10-08 15.456 2,029,783 -14,466 0.55% 31,372,260
2008-10-08 2008-10-03 21.013 2,044,249 +289 0.56% 42,956,786
2008-10-02 2008-09-29 18.802 2,043,960 +10,850 0.56% 38,429,585
2008-09-29 2008-09-25 20.737 2,033,110 +723 0.55% 42,160,576
2008-09-24 2008-09-22 26.377 2,032,387 -1,012 0.55% 53,609,181
2008-09-18 2008-09-16 24.746 2,033,399 +58,797 0.55% 50,318,772
2008-09-16 2008-09-11 25.880 1,974,602 +3,920 0.54% 51,102,225
2008-09-11 2008-09-09 30.967 1,970,682 -33,574 0.54% 61,026,570
2008-09-09 2008-09-05 32.847 2,004,256 -27,198 0.55% 65,834,573
2008-09-08 2008-09-04 33.732 2,031,454 +5,966 0.55% 68,525,342
2008-09-02 2008-08-29 37.880 2,025,488 -6,111 0.55% 76,724,600
2008-08-26 2008-08-21 35.668 2,031,599 -5,965 0.55% 72,462,296
2008-08-25 2008-08-20 36.276 2,037,564 +434 0.55% 73,914,473
2008-08-21 2008-08-19 32.294 2,037,130 +3,617 0.55% 65,787,893
2008-08-18 2008-08-14 36.829 2,033,513 +15,187 0.55% 74,892,024
2008-08-15 2008-08-13 37.327 2,018,326 +17,896 0.55% 75,337,200
2008-08-14 2008-08-12 38.045 2,000,430 +7,954 0.54% 76,107,277
2008-08-11 2008-08-07 39.317 1,992,476 -5,965 0.54% 78,338,831
2008-08-08 2008-08-05 40.313 1,998,441 -47,018 0.54% 80,562,558
2008-08-05 2008-08-01 45.345 2,045,459 -723 0.56% 92,751,089
2008-08-01 2008-07-30 44.626 2,046,182 -1,988 0.56% 91,312,910
2008-07-30 2008-07-28 46.008 2,048,170 -9,943 0.56% 94,233,151
2008-07-28 2008-07-24 47.557 2,058,113 -5,353 0.56% 97,877,316
2008-07-25 2008-07-23 47.999 2,063,466 -3,616 0.56% 99,044,743
2008-07-23 2008-07-21 44.737 2,067,082 -145 0.56% 92,474,206
2008-07-17 2008-07-15 42.138 2,067,227 +18,444 0.56% 87,107,897
2008-07-11 2008-07-09 42.856 2,048,783 -2,170 0.56% 87,803,545
2008-07-08 2008-07-04 38.543 2,050,953 -1,736 0.56% 79,050,182
2008-07-02 2008-06-27 39.815 2,052,689 +1,157 0.56% 81,727,843
2008-06-30 2008-06-26 41.474 2,051,532 +1,991 0.56% 85,085,185
2008-06-26 2008-06-24 42.580 2,049,541 +3,980 0.56% 87,269,346
2008-06-23 2008-06-19 45.621 2,045,561 +3,981 0.56% 93,321,298
2008-06-18 2008-06-16 47.557 2,041,580 -41,810 0.56% 97,091,060
2008-06-17 2008-06-13 45.290 2,083,390 +11,214 0.57% 94,355,857
2008-06-16 2008-06-12 46.727 2,072,176 +7,234 0.56% 96,827,281
2008-06-13 2008-06-11 48.386 2,064,942 +5,607 0.56% 99,914,909
2008-06-11 2008-06-06 53.087 2,059,335 -54,251 0.56% 109,323,272
2008-06-10 2008-06-05 51.151 2,113,586 -149,271 0.58% 108,112,533
2008-06-06 2008-06-04 52.534 2,262,857 -13,932 0.62% 118,876,251
2008-06-05 2008-06-03 52.478 2,276,789 -7,962 0.62% 119,482,248
2008-06-04 2008-06-02 53.695 2,284,751 +724 0.62% 122,679,640
2008-06-03 2008-05-30 52.147 2,284,027 +90,418 0.62% 119,104,265
2008-06-02 2008-05-29 49.548 2,193,609 +3,617 0.60% 108,688,005
2008-05-28 2008-05-26 48.055 2,189,992 -7,961 0.60% 105,238,995
2008-05-27 2008-05-23 48.718 2,197,953 -43,401 0.60% 107,080,082
2008-05-26 2008-05-22 49.935 2,241,354 -19,180 0.61% 111,921,260
2008-05-19 2008-05-15 54.912 2,260,534 +25,317 0.62% 124,129,406
2008-05-14 2008-05-09 54.580 2,235,217 -17,588 0.61% 121,997,584
2008-05-09 2008-05-07 58.478 2,252,805 +4,051 0.61% 131,740,214
2008-05-06 2008-05-02 63.179 2,248,754 -2,025 0.61% 142,073,325
2008-05-05 2008-04-30 61.658 2,250,779 -23,871 0.61% 138,778,474
2008-04-28 2008-04-24 63.040 2,274,650 -7,233 0.62% 143,394,938
2008-04-24 2008-04-22 55.077 2,281,883 -10,850 0.62% 125,680,268
2008-04-10 2008-04-08 63.581 2,292,733 +29,479 0.62% 145,775,322
2008-04-09 2008-04-07 65.822 2,263,254 -7,140 0.62% 148,972,405
2008-04-08 2008-04-03 62.741 2,270,394 -7,141 0.63% 142,447,201
2008-04-03 2008-04-01 55.627 2,277,535 +4,284 0.63% 126,691,936
2008-04-02 2008-03-31 57.840 2,273,251 -5,173 0.63% 131,483,760
2008-04-01 2008-03-28 58.540 2,278,424 -7,141 0.63% 133,378,400
2008-03-31 2008-03-27 55.627 2,285,565 -1,966 0.63% 127,138,619
2008-03-26 2008-03-20 46.160 2,287,531 +1,966 0.63% 105,591,477
2008-03-20 2008-03-18 44.871 2,285,565 -714 0.63% 102,555,926
2008-03-19 2008-03-17 42.070 2,286,279 +1,967 0.63% 96,184,221
2008-03-18 2008-03-14 49.297 2,284,312 +38,396 0.63% 112,608,911
2008-03-17 2008-03-13 51.874 2,245,916 +15,735 0.62% 116,503,551
2008-03-13 2008-03-11 54.730 2,230,181 +1,967 0.62% 122,058,869
2008-03-12 2008-03-10 55.683 2,228,214 +2,427 0.61% 124,073,190
2008-03-11 2008-03-07 56.859 2,225,787 -131,929 0.61% 126,556,457
2008-03-06 2008-03-04 61.761 2,357,716 -10,500 0.65% 145,614,544
2008-03-04 2008-02-29 68.203 2,368,216 +30,846 0.65% 161,519,494
2008-02-29 2008-02-27 68.903 2,337,370 +8,400 0.64% 161,052,415
2008-02-20 2008-02-18 69.043 2,328,970 -29,275 0.64% 160,799,794
2008-02-19 2008-02-15 73.385 2,358,245 +30,292 0.65% 173,059,276
2008-02-18 2008-02-14 69.463 2,327,953 +16,800 0.64% 161,707,647
2008-02-15 2008-02-13 63.862 2,311,153 +46,412 0.64% 147,593,834
2008-02-12 2008-02-06 64.982 2,264,741 +23,564 0.62% 147,167,258
2008-02-11 2008-02-04 68.063 2,241,177 +21,000 0.62% 152,541,180
2008-02-01 2008-01-30 55.739 2,220,177 +2,100 0.61% 123,750,039
2008-01-31 2008-01-29 63.021 2,218,077 +286 0.61% 139,786,041
2008-01-29 2008-01-25 67.223 2,217,791 +34,028 0.61% 149,085,885
2008-01-28 2008-01-24 60.080 2,183,763 +21,857 0.60% 131,201,098
2008-01-25 2008-01-23 63.021 2,161,906 +25,200 0.60% 136,246,073
2008-01-24 2008-01-22 53.834 2,136,706 +44,100 0.59% 115,027,802
2008-01-23 2008-01-21 59.380 2,092,606 +42,000 0.58% 124,259,041
2008-01-21 2008-01-17 62.181 2,050,606 -29,400 0.57% 127,508,715
2008-01-18 2008-01-16 62.041 2,080,006 -428 0.57% 129,045,537
2008-01-15 2008-01-11 73.245 2,080,434 +14,700 0.57% 152,380,820
2008-01-08 2008-01-04 73.105 2,065,734 +13,651 0.57% 151,014,822
2008-01-04 2008-01-02 76.326 2,052,083 -429 0.57% 156,626,809
2008-01-03 2007-12-31 77.866 2,052,512 +4,201 0.57% 159,821,488
2007-12-28 2007-12-24 80.947 2,048,311 +12,600 0.57% 165,805,300
2007-12-27 2007-12-20 78.707 2,035,711 +4,200 0.56% 160,223,832
2007-12-21 2007-12-19 76.326 2,031,511 +15,985 0.56% 155,056,635
2007-12-20 2007-12-18 73.105 2,015,526 +28,562 0.56% 147,344,382
2007-12-19 2007-12-17 70.304 1,986,964 +2,100 0.55% 139,690,988
2007-12-14 2007-12-12 82.908 1,984,864 -54,600 0.55% 164,561,083
2007-12-10 2007-12-06 92.991 2,039,464 -2,000 0.56% 189,652,598
2007-12-05 2007-12-03 89.350 2,041,464 +10,500 0.56% 182,405,143
2007-11-30 2007-11-28 82.908 2,030,964 +2,100 0.56% 168,383,141
2007-11-29 2007-11-27 82.488 2,028,864 +8,400 0.56% 167,356,623
2007-11-27 2007-11-23 78.567 2,020,464 +2,100 0.56% 158,740,832
2007-11-23 2007-11-21 86.829 2,018,364 +5,670 0.56% 175,253,159
2007-11-22 2007-11-20 94.252 2,012,694 -113,063 0.56% 189,700,070
2007-11-20 2007-11-16 98.313 2,125,757 +8,410 0.59% 208,989,951
2007-11-19 2007-11-15 106.856 2,117,347 +4,914 0.58% 226,251,387
2007-11-16 2007-11-14 106.436 2,112,433 +16,800 0.58% 224,838,775
2007-11-15 2007-11-13 102.235 2,095,633 +6,728 0.58% 214,246,020
2007-11-14 2007-11-12 104.195 2,088,905 +8,140 0.58% 217,653,823
2007-11-13 2007-11-09 115.539 2,080,765 +25,570 0.57% 240,409,517
2007-11-12 2007-11-08 116.939 2,055,195 +14,700 0.57% 240,333,430
2007-11-09 2007-11-07 117.220 2,040,495 -10,643 0.56% 239,185,951
2007-11-08 2007-11-06 112.458 2,051,138 -218,547 0.57% 230,666,805
2007-11-07 2007-11-05 108.397 2,269,685 -25,992 0.63% 246,026,123
2007-11-06 2007-11-02 115.539 2,295,677 +21,004 0.63% 265,240,236
2007-11-02 2007-10-31 112.738 2,274,673 +56,710 0.63% 256,442,220
2007-11-01 2007-10-30 109.797 2,217,963 -6,172 0.61% 243,525,831
2007-10-31 2007-10-29 106.156 2,224,135 +56,114 0.61% 236,104,913
2007-10-30 2007-10-26 100.554 2,168,021 +8,461 0.60% 218,003,067
2007-10-26 2007-10-24 96.493 2,159,560 -21,421 0.60% 208,381,505
2007-10-25 2007-10-23 91.871 2,180,981 -57,667 0.60% 200,368,938
2007-10-24 2007-10-22 88.790 2,238,648 +7,151 0.62% 198,769,499
2007-10-23 2007-10-18 95.372 2,231,497 -89,043 0.62% 212,822,771
2007-10-22 2007-10-17 93.692 2,320,540 +40,333 0.64% 217,415,174
2007-10-18 2007-10-16 98.173 2,280,207 +7,980 0.63% 223,855,086
2007-10-17 2007-10-15 98.453 2,272,227 -19,280 0.63% 223,708,103
2007-10-16 2007-10-12 100.134 2,291,507 -40,432 0.63% 229,457,313
2007-10-15 2007-10-11 103.075 2,331,939 -2,285 0.64% 240,364,139
2007-10-11 2007-10-09 103.915 2,334,224 -4,204 0.64% 242,561,075
2007-10-08 2007-10-04 98.593 2,338,428 -7,221 0.65% 230,553,296
2007-10-05 2007-10-03 101.814 2,345,649 +16,818 0.65% 238,820,779
2007-10-04 2007-10-02 106.156 2,328,831 +22,141 0.64% 247,219,005
2007-10-03 2007-09-28 102.795 2,306,690 +15,195 0.64% 237,115,512
2007-10-02 2007-09-27 106.436 2,291,495 +26,413 0.63% 243,897,405
2007-09-28 2007-09-25 107.416 2,265,082 +11,254 0.62% 243,306,643
2007-09-27 2007-09-24 109.097 2,253,828 +128,231 0.62% 245,885,490
2007-09-24 2007-09-20 107.416 2,125,597 +31,532 0.59% 228,323,686
2007-09-21 2007-09-19 106.436 2,094,065 -17,394 0.58% 222,883,759
2007-09-18 2007-09-14 104.755 2,111,459 +7,020 0.58% 221,186,657
2007-09-14 2007-09-12 97.628 2,104,439 +13,116 0.58% 205,452,709
2007-09-13 2007-09-11 96.362 2,091,323 +9,328 0.58% 201,524,451
2007-09-12 2007-09-10 96.503 2,081,995 -18,909 0.58% 200,918,468
2007-09-11 2007-09-07 97.066 2,100,904 -107,056 0.58% 203,925,417
2007-09-10 2007-09-06 95.659 2,207,960 -17,345 0.61% 211,210,826
2007-09-07 2007-09-05 94.815 2,225,305 +22,748 0.62% 210,991,763
2007-09-06 2007-09-04 96.362 2,202,557 -9,383 0.61% 212,243,202
2007-09-05 2007-09-03 92.423 2,211,940 +133,556 0.61% 204,434,775
2007-09-04 2007-08-31 88.625 2,078,384 +34,178 0.58% 184,196,935
2007-09-03 2007-08-30 86.515 2,044,206 +28,008 0.57% 176,854,386
2007-08-31 2007-08-29 84.123 2,016,198 +48,054 0.56% 169,609,598
2007-08-30 2007-08-28 87.359 1,968,144 +57,438 0.55% 171,935,094
2007-08-29 2007-08-27 89.469 1,910,706 -13,393 0.53% 170,949,188
2007-08-28 2007-08-24 82.435 1,924,099 +4,379 0.53% 158,613,844
2007-08-27 2007-08-23 82.435 1,919,720 +17,515 0.53% 158,252,859
2007-08-24 2007-08-22 78.778 1,902,205 +11,801 0.53% 149,851,608
2007-08-23 2007-08-21 76.527 1,890,404 +142,570 0.52% 144,667,037
2007-08-22 2007-08-20 71.463 1,747,834 +28,463 0.48% 124,905,038
2007-08-20 2007-08-16 67.524 1,719,371 +21,894 0.48% 116,098,577
2007-08-17 2007-08-15 73.714 1,697,477 +34,832 0.47% 125,127,062
2007-08-13 2007-08-09 80.185 1,662,645 +21,895 0.46% 133,318,509
2007-08-10 2007-08-08 78.496 1,640,750 +19,619 0.45% 128,793,122
2007-08-07 2007-08-03 79.763 1,621,131 +32,273 0.45% 129,305,569
2007-08-06 2007-08-02 78.074 1,588,858 +57,296 0.44% 124,049,246
2007-08-03 2007-08-01 76.668 1,531,562 +105,776 0.42% 117,421,371
2007-08-02 2007-07-31 81.029 1,425,786 +21,894 0.40% 115,529,499
2007-08-01 2007-07-30 77.652 1,403,892 +35,543 0.39% 109,015,647
2007-07-30 2007-07-26 82.857 1,368,349 +179,904 0.38% 113,377,854
2007-07-26 2007-07-24 83.983 1,188,445 -10,947 0.33% 99,808,948
2007-07-20 2007-07-18 73.151 1,199,392 +225,769 0.33% 87,736,550
2007-07-19 2007-07-17 73.432 973,623 +4,379 0.27% 71,495,283
2007-07-17 2007-07-13 74.417 969,244 +29,572 0.27% 72,128,160
2007-07-16 2007-07-12 73.151 939,672 +5,801 0.26% 68,737,810
2007-07-13 2007-07-11 73.432 933,871 +2,900 0.26% 68,576,206
2007-07-12 2007-07-10 75.542 930,971 +4,379 0.26% 70,327,714
2007-07-10 2007-07-06 72.588 926,592 +7,421 0.26% 67,259,604
2007-07-09 2007-07-05 73.292 919,171 +6,569 0.25% 67,367,448
2007-07-06 2007-07-04 69.915 912,602 +10,947 0.25% 63,804,875
2007-07-05 2007-07-03 69.212 901,655 +10,947 0.25% 62,405,312
2007-07-04 2007-06-29 67.383 890,708 +14,274 0.25% 60,018,747
2007-06-28 2007-06-26 67.805 876,434 +4,379 0.24% 59,426,796
2007-06-27 2007-06-25 67.805 872,055 +6,568 0.24% 59,129,877
2007-06-26 2007-06-22 68.509 865,487 0.24% 59,293,293

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