History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.390 372,000 +0 0.04% 3,121,080
2025-10-13 2025-10-09 8.520 372,000 +0 0.04% 3,169,440
2025-10-10 2025-10-08 8.410 372,000 +0 0.04% 3,128,520
2025-10-09 2025-10-06 8.330 372,000 +0 0.04% 3,098,760
2025-10-08 2025-10-03 8.410 372,000 +0 0.04% 3,128,520
2025-10-06 2025-10-02 8.410 372,000 +0 0.04% 3,128,520
2025-10-03 2025-09-30 8.370 372,000 +0 0.04% 3,113,640
2025-10-02 2025-09-29 8.290 372,000 +0 0.04% 3,083,880
2025-09-30 2025-09-26 8.150 372,000 +0 0.04% 3,031,800
2025-09-29 2025-09-25 8.140 372,000 +0 0.04% 3,028,080
2025-09-26 2025-09-24 8.230 372,000 +0 0.04% 3,061,560
2025-09-25 2025-09-23 8.120 372,000 +0 0.04% 3,020,640
2025-09-24 2025-09-22 8.240 372,000 +0 0.04% 3,065,280
2025-09-23 2025-09-19 8.450 372,000 +0 0.04% 3,143,400
2025-09-22 2025-09-18 8.440 372,000 +0 0.04% 3,139,680
2025-09-19 2025-09-17 8.470 372,000 +0 0.04% 3,150,840
2025-09-18 2025-09-16 8.550 372,000 +0 0.04% 3,180,600
2025-09-17 2025-09-15 8.660 372,000 +0 0.04% 3,221,520
2025-09-16 2025-09-12 8.790 372,000 +0 0.04% 3,269,880
2025-09-15 2025-09-11 8.840 372,000 +0 0.04% 3,288,480
2025-09-12 2025-09-10 8.830 372,000 -20,000 0.04% 3,284,760
2025-09-09 2025-09-05 8.799 392,000 +5,315 0.05% 3,449,331
2025-09-01 2025-08-28 8.698 386,685 -9,864 0.05% 3,363,362
2025-08-29 2025-08-27 8.901 396,549 +59,186 0.05% 3,529,559
2025-04-30 2025-04-28 8.260 337,363 +16,912 0.04% 2,786,784
2025-04-01 2025-03-28 8.591 320,451 +7,496 0.04% 2,753,103
2025-03-18 2025-03-14 9.466 312,955 +18,740 0.04% 2,962,583
2025-03-12 2025-03-10 9.104 294,215 +32,795 0.04% 2,678,421
2025-03-06 2025-03-04 8.954 261,420 +12,181 0.03% 2,340,808
2025-01-10 2025-01-08 8.495 249,239 +9,370 0.03% 2,117,357
2024-11-12 2024-11-08 9.488 239,869 +7,495 0.03% 2,275,835
2024-11-06 2024-11-04 9.765 232,374 +5,622 0.03% 2,269,204
2024-10-09 2024-10-07 10.576 226,752 -6,559 0.03% 2,398,224
2024-09-10 2024-09-05 9.183 233,311 +3,382 0.03% 2,142,576
2024-07-17 2024-07-15 8.707 229,929 +2,770 0.03% 2,001,958
2024-07-16 2024-07-12 8.837 227,159 +3,694 0.03% 2,007,360
2024-04-29 2024-04-25 10.636 223,465 +10,731 0.03% 2,376,834
2024-01-22 2024-01-18 9.010 212,734 -13,186 0.03% 1,916,637
2024-01-19 2024-01-17 8.714 225,920 -13,186 0.03% 1,968,617
2024-01-12 2024-01-10 8.759 239,106 +5,274 0.03% 2,094,396
2023-11-07 2023-11-03 7.986 233,832 +16,702 0.03% 1,867,320
2023-11-02 2023-10-31 7.883 217,130 +13,186 0.03% 1,711,712
2023-11-01 2023-10-30 8.202 203,944 +12,307 0.03% 1,672,722
2023-10-30 2023-10-26 8.099 191,637 -103,730 0.03% 1,552,162
2023-10-27 2023-10-25 8.190 295,367 -87,907 0.04% 2,419,202
2023-10-05 2023-10-03 8.668 383,274 +6,154 0.05% 3,322,324
2023-09-29 2023-09-27 8.828 377,120 +17,581 0.05% 3,329,040
2023-09-28 2023-09-26 8.657 359,539 +52,744 0.05% 3,112,493
2023-09-26 2023-09-22 8.520 306,795 +33,405 0.04% 2,614,013
2023-09-25 2023-09-21 8.259 273,390 +3,516 0.04% 2,257,860
2023-09-12 2023-09-07 8.870 269,874 +4,062 0.04% 2,393,791
2023-08-31 2023-08-29 8.570 265,812 +12,988 0.04% 2,277,941
2023-08-22 2023-08-18 8.350 252,824 -43,292 0.04% 2,111,157
2023-05-11 2023-05-09 10.706 296,116 -8,659 0.04% 3,170,338
2023-05-10 2023-05-08 11.307 304,775 -121,217 0.04% 3,446,085
2023-04-28 2023-04-26 10.248 425,992 +17,902 0.06% 4,365,456
2023-04-17 2023-04-13 10.754 408,090 -14,101 0.06% 4,388,641
2023-03-31 2023-03-29 8.922 422,191 +41,473 0.06% 3,766,604
2023-03-23 2023-03-21 8.958 380,718 +19,907 0.06% 3,410,370
2023-01-05 2023-01-03 9.404 360,811 -8,295 0.05% 3,392,998
2022-12-07 2022-12-05 9.139 369,106 -4,976 0.05% 3,373,103
2022-11-18 2022-11-16 7.595 374,082 -152,619 0.05% 2,841,297
2022-11-16 2022-11-14 7.728 526,701 -8,295 0.08% 4,070,347
2022-10-31 2022-10-27 6.088 534,996 +82,945 0.08% 3,257,250
2022-10-27 2022-10-25 5.666 452,051 +8,295 0.07% 2,561,501
2022-10-07 2022-10-05 6.100 443,756 +248,835 0.06% 2,707,098
2022-09-13 2022-09-08 6.978 194,921 +4,297 0.03% 1,360,084
2022-08-22 2022-08-18 7.298 190,624 -192,246 0.03% 1,391,201
2022-08-03 2022-08-01 7.335 382,870 -51,103 0.06% 2,808,401
2022-07-13 2022-07-11 8.408 433,973 -1,623 0.06% 3,648,697
2022-07-04 2022-06-29 8.506 435,596 +812 0.06% 3,705,303
2022-06-29 2022-06-27 8.075 434,784 +81,116 0.06% 3,510,796
2022-06-22 2022-06-20 8.038 353,668 +162,233 0.05% 2,842,720
2022-05-03 2022-04-28 8.155 191,435 +7,669 0.03% 1,561,143
2022-03-29 2022-03-25 8.296 183,766 -3,114 0.03% 1,524,563
2022-01-13 2022-01-11 8.656 186,880 +1,557 0.03% 1,617,597
2022-01-12 2022-01-10 9.092 185,323 -3,893 0.03% 1,685,040
2022-01-05 2022-01-03 8.771 189,216 +1,557 0.03% 1,659,687
2022-01-04 2021-12-31 8.848 187,659 -5,451 0.03% 1,660,490
2021-12-30 2021-12-28 7.590 193,110 +3,894 0.03% 1,465,682
2021-12-23 2021-12-21 8.938 189,216 -1,558 0.03% 1,691,277
2021-12-09 2021-12-07 8.887 190,774 -3,893 0.03% 1,695,403
2021-11-02 2021-10-29 9.632 194,667 +4,672 0.03% 1,875,000
2021-10-25 2021-10-21 9.285 189,995 +3,115 0.03% 1,764,120
2021-10-22 2021-10-20 9.426 186,880 -3,115 0.03% 1,761,597
2021-10-20 2021-10-18 9.118 189,995 +4,672 0.03% 1,732,400
2021-10-18 2021-10-12 9.259 185,323 -1,557 0.03% 1,715,980
2021-09-13 2021-09-09 11.596 186,880 +10,122 0.03% 2,166,967
2021-09-02 2021-08-31 11.433 176,758 -1,473 0.03% 2,020,798
2021-07-29 2021-07-27 10.591 178,231 -1,473 0.03% 1,887,598
2021-07-21 2021-07-19 12.736 179,704 +8,838 0.03% 2,288,718
2021-07-15 2021-07-13 10.930 170,866 +11,047 0.03% 1,867,597
2021-07-06 2021-07-02 11.188 159,819 -1,473 0.03% 1,788,081
2021-06-03 2021-06-01 11.463 161,292 +4,827 0.03% 1,848,946
2021-05-14 2021-05-12 8.244 156,465 -5,001 0.03% 1,289,912
2021-02-24 2021-02-22 8.272 161,466 -1,429 0.03% 1,335,661
2021-01-19 2021-01-15 7.432 162,895 -71,445 0.03% 1,210,681
2020-12-09 2020-12-07 8.006 234,340 -3,572 0.04% 1,876,161
2020-12-02 2020-11-30 7.432 237,912 +71,445 0.04% 1,768,229
2020-11-05 2020-11-03 6.956 166,467 +3,572 0.03% 1,158,009
2020-10-06 2020-09-30 6.982 162,895 +4,195 0.03% 1,137,368
2020-08-13 2020-08-11 7.643 158,700 +2,088 0.03% 1,212,958
2020-07-27 2020-07-23 7.356 156,612 -2,784 0.03% 1,151,999
2020-07-17 2020-07-15 7.571 159,396 -132,251 0.03% 1,206,827
2020-07-09 2020-07-07 7.772 291,647 -16,009 0.05% 2,266,793
2020-06-08 2020-06-04 7.183 307,656 +4,873 0.05% 2,210,001
2020-06-04 2020-06-02 7.778 302,783 +13,099 0.05% 2,355,192
2020-05-20 2020-05-18 7.899 289,684 +3,330 0.05% 2,288,102
2020-05-13 2020-05-11 8.154 286,354 +7,991 0.05% 2,334,900
2020-04-17 2020-04-15 8.604 278,363 +3,330 0.05% 2,395,142
2020-02-17 2020-02-13 10.707 275,033 -2,664 0.05% 2,944,689
2020-02-10 2020-02-06 10.481 277,697 +2,664 0.05% 2,910,662
2020-02-06 2020-02-04 10.301 275,033 +3,330 0.05% 2,833,179
2019-10-08 2019-10-03 10.473 271,703 +4,855 0.05% 2,845,647
2019-09-11 2019-09-09 12.476 266,848 -17,005 0.05% 3,329,279
2019-07-18 2019-07-16 10.152 283,853 +3,270 0.05% 2,881,759
2019-07-17 2019-07-15 10.290 280,583 +3,270 0.05% 2,887,171
2019-06-04 2019-05-31 11.071 277,313 +9,616 0.05% 3,070,220
2019-05-20 2019-05-16 11.784 267,697 -5,682 0.05% 3,154,559
2019-05-14 2019-05-09 11.546 273,379 -632 0.05% 3,156,566
2019-05-08 2019-05-06 12.069 274,011 +5,051 0.05% 3,307,083
2019-04-24 2019-04-18 12.243 268,960 +3,157 0.05% 3,292,982
2019-04-17 2019-04-15 12.528 265,803 +1,263 0.05% 3,330,109
2019-03-22 2019-03-20 12.418 264,540 +631 0.05% 3,284,956
2019-03-15 2019-03-13 12.988 263,909 +3,157 0.05% 3,427,601
2019-03-14 2019-03-12 12.845 260,752 +6,313 0.05% 3,349,428
2018-12-19 2018-12-17 13.210 254,439 -94,704 0.05% 3,361,026
2018-12-11 2018-12-07 15.617 349,143 -1,262 0.07% 5,452,584
2018-11-20 2018-11-16 15.839 350,405 -63,137 0.07% 5,549,993
2018-10-15 2018-10-11 15.348 413,542 -678,713 0.08% 6,346,957
2018-10-09 2018-10-05 17.186 1,092,255 +13,153 0.21% 18,771,652
2018-09-18 2018-09-14 16.833 1,079,102 -31,188 0.21% 18,165,002
2018-09-17 2018-09-13 17.154 1,110,290 -19,336 0.22% 19,046,004
2018-08-27 2018-08-23 18.597 1,129,626 -9,357 0.22% 21,007,595
2018-08-22 2018-08-20 17.603 1,138,983 -13,099 0.22% 20,049,486
2018-08-16 2018-08-14 17.282 1,152,082 -6,237 0.22% 19,910,667
2018-08-15 2018-08-13 17.411 1,158,319 +6,237 0.22% 20,167,017
2018-08-13 2018-08-09 18.821 1,152,082 +6,238 0.22% 21,683,788
2018-08-10 2018-08-08 18.244 1,145,844 -9,980 0.22% 20,905,060
2018-08-07 2018-08-03 17.827 1,155,824 +3,742 0.22% 20,605,358
2018-08-03 2018-08-01 16.833 1,152,082 +93,564 0.22% 19,393,507
2018-08-02 2018-07-31 15.839 1,058,518 +42,416 0.21% 16,766,363
2018-08-01 2018-07-30 18.405 1,016,102 -124,752 0.20% 18,700,915
2018-07-20 2018-07-18 22.028 1,140,854 -2,495 0.22% 25,130,461
2018-07-19 2018-07-17 21.932 1,143,349 +624 0.22% 25,075,441
2018-07-16 2018-07-12 22.477 1,142,725 -62,376 0.22% 25,684,635
2018-07-12 2018-07-10 22.541 1,205,101 +1,247 0.23% 27,163,919
2018-07-10 2018-07-06 22.124 1,203,854 -69,860 0.23% 26,634,011
2018-07-09 2018-07-05 21.483 1,273,714 -5,614 0.25% 27,362,790
2018-07-06 2018-07-04 22.188 1,279,328 +1,871 0.25% 28,385,834
2018-07-05 2018-07-03 24.272 1,277,457 -5,614 0.25% 31,006,720
2018-07-04 2018-06-29 24.593 1,283,071 +6,238 0.25% 31,554,384
2018-06-26 2018-06-22 24.978 1,276,833 -6,238 0.25% 31,892,254
2018-06-22 2018-06-20 24.849 1,283,071 +4,990 0.25% 31,883,504
2018-06-21 2018-06-19 24.336 1,278,081 -124,751 0.25% 31,103,826
2018-06-13 2018-06-11 26.196 1,402,832 -1,872 0.27% 36,748,649
2018-06-12 2018-06-08 26.164 1,404,704 +18,089 0.27% 36,752,648
2018-06-11 2018-06-07 26.934 1,386,615 +605,670 0.27% 37,346,408
2018-06-08 2018-06-06 27.575 780,945 +6,237 0.15% 21,534,389
2018-06-05 2018-06-01 27.848 774,708 +6,238 0.15% 21,574,424
2018-06-04 2018-05-31 27.622 768,470 -5,082 0.15% 21,226,716
2018-06-01 2018-05-30 27.331 773,552 +6,184 0.15% 21,141,911
2018-05-30 2018-05-28 28.237 767,368 +123,669 0.15% 21,667,856
2018-05-24 2018-05-21 27.848 643,699 -1,237 0.13% 17,926,025
2018-05-23 2018-05-18 27.687 644,936 -6,183 0.13% 17,856,174
2018-05-21 2018-05-17 27.654 651,119 +1,237 0.13% 18,006,301
2018-05-17 2018-05-15 28.140 649,882 -1,237 0.13% 18,287,392
2018-05-16 2018-05-14 27.978 651,119 +1,237 0.13% 18,216,901
2018-05-10 2018-05-08 28.140 649,882 +123,669 0.13% 18,287,392
2018-05-09 2018-05-07 28.172 526,213 -18,550 0.10% 14,824,421
2018-05-04 2018-05-02 27.169 544,763 +11,130 0.11% 14,800,790
2018-05-03 2018-04-30 26.167 533,633 -14,222 0.10% 13,963,337
2018-05-02 2018-04-27 25.875 547,855 +8,038 0.11% 14,175,998
2018-04-30 2018-04-26 24.258 539,817 +1,237 0.11% 13,095,010
2018-04-26 2018-04-24 24.646 538,580 -281,348 0.11% 13,274,043
2018-04-25 2018-04-23 23.644 819,928 -51,941 0.16% 19,386,130
2018-04-24 2018-04-20 23.967 871,869 -1,236 0.17% 20,896,207
2018-04-23 2018-04-19 24.323 873,105 -8,039 0.17% 21,236,470
2018-04-19 2018-04-17 23.288 881,144 +2,473 0.17% 20,520,002
2018-04-18 2018-04-16 24.258 878,671 -618 0.17% 21,315,012
2018-04-17 2018-04-13 23.935 879,289 +1,855 0.17% 21,045,603
2018-04-16 2018-04-12 24.032 877,434 -25,352 0.17% 21,086,344
2018-04-13 2018-04-11 22.738 902,786 +3,092 0.18% 20,527,599
2018-04-12 2018-04-10 23.611 899,694 +51,322 0.18% 21,242,993
2018-04-10 2018-04-06 23.029 848,372 +6,184 0.17% 19,537,291
2018-04-06 2018-04-03 22.059 842,188 -19,787 0.16% 18,577,678
2018-04-04 2018-03-29 19.342 861,975 +3,710 0.17% 16,672,237
2018-04-03 2018-03-28 19.892 858,265 -3,092 0.17% 17,072,398
2018-03-28 2018-03-26 19.407 861,357 -17,314 0.17% 16,716,004
2018-03-26 2018-03-22 19.277 878,671 -309,173 0.17% 16,938,329
2018-03-23 2018-03-21 19.342 1,187,844 +1,237 0.23% 22,975,163
2018-03-22 2018-03-20 20.377 1,186,607 -12,367 0.23% 24,179,397
2018-03-21 2018-03-19 20.215 1,198,974 -1,855 0.23% 24,237,499
2018-03-20 2018-03-16 19.310 1,200,829 +1,237 0.23% 23,187,478
2018-03-16 2018-03-14 19.568 1,199,592 +4,946 0.23% 23,473,992
2018-03-14 2018-03-12 19.827 1,194,646 -1,236 0.23% 23,686,327
2018-03-12 2018-03-08 18.695 1,195,882 -2,474 0.23% 22,357,034
2018-03-09 2018-03-07 17.919 1,198,356 +619 0.23% 21,473,045
2018-03-07 2018-03-05 17.822 1,197,737 +1,236 0.23% 21,345,733
2018-03-06 2018-03-02 18.339 1,196,501 -1,236 0.23% 21,942,906
2018-03-02 2018-02-28 17.789 1,197,737 +2,473 0.23% 21,306,993
2018-03-01 2018-02-27 18.469 1,195,264 +1,237 0.23% 22,074,860
2018-02-28 2018-02-26 17.401 1,194,027 +3,091 0.23% 20,777,555
2018-02-26 2018-02-22 17.434 1,190,936 +1,855 0.23% 20,762,288
2018-02-23 2018-02-21 19.795 1,189,081 +1,856 0.23% 23,537,530
2018-02-22 2018-02-20 19.859 1,187,225 -6,184 0.23% 23,577,591
2018-02-12 2018-02-08 16.496 1,193,409 +9,894 0.23% 19,686,001
2018-02-08 2018-02-06 15.736 1,183,515 +5,565 0.23% 18,623,214
2018-02-06 2018-02-02 15.622 1,177,950 +309,173 0.23% 18,402,296
2018-02-05 2018-02-01 15.622 868,777 +296,806 0.17% 13,572,300
2018-02-01 2018-01-30 15.008 571,971 -12,367 0.11% 8,584,006
2018-01-31 2018-01-29 14.183 584,338 +30,299 0.11% 8,287,657
2018-01-30 2018-01-26 13.665 554,039 +18,551 0.11% 7,571,206
2018-01-24 2018-01-22 12.986 535,488 +18,550 0.10% 6,953,978
2018-01-22 2018-01-18 12.938 516,938 -10,512 0.10% 6,688,003
2018-01-19 2018-01-17 13.083 527,450 +16,696 0.10% 6,900,775
2018-01-17 2018-01-15 12.356 510,754 +6,183 0.10% 6,310,636
2017-12-19 2017-12-15 11.531 504,571 -1,237 0.10% 5,818,082
2017-11-22 2017-11-20 11.466 505,808 +6,184 0.10% 5,799,626
2017-11-16 2017-11-14 11.709 499,624 +129,853 0.10% 5,849,919
2017-11-13 2017-11-09 11.887 369,771 -6,184 0.07% 4,395,297
2017-10-27 2017-10-25 11.951 375,955 -16,695 0.07% 4,493,123
2017-10-26 2017-10-24 11.870 392,650 -2,473 0.08% 4,660,899
2017-10-16 2017-10-12 11.725 395,123 +7,420 0.08% 4,632,744
2017-10-11 2017-10-09 11.535 387,703 -6,184 0.08% 4,472,049
2017-10-10 2017-10-06 11.502 393,887 +7,315 0.08% 4,530,398
2017-10-09 2017-10-04 11.304 386,572 +33,378 0.08% 4,369,823
2017-09-29 2017-09-27 11.518 353,194 -6,069 0.07% 4,068,177
2017-09-27 2017-09-25 11.535 359,263 +6,069 0.07% 4,144,001
2017-09-26 2017-09-22 11.749 353,194 +6,068 0.07% 4,149,657
2017-09-19 2017-09-15 11.650 347,126 +6,069 0.07% 4,044,044
2017-09-05 2017-09-01 11.782 341,057 -1,214 0.07% 4,018,300
2017-08-14 2017-08-10 11.864 342,271 +3,035 0.07% 4,060,803
2017-08-08 2017-08-04 12.573 339,236 -6,069 0.07% 4,265,165
2017-07-19 2017-07-17 12.837 345,305 +6,069 0.07% 4,432,509
2017-07-11 2017-07-07 12.688 339,236 +1,820 0.07% 4,304,295
2017-06-05 2017-06-01 14.759 337,416 +9,283 0.07% 4,979,764
2017-06-01 2017-05-29 14.504 328,133 -1,770 0.07% 4,759,360
2017-03-22 2017-03-20 14.843 329,903 -177,641 0.07% 4,896,833
2017-02-24 2017-02-22 14.945 507,544 +1,771 0.10% 7,585,203
2017-01-24 2017-01-20 14.928 505,773 -1,771 0.10% 7,550,165
2017-01-19 2017-01-17 14.945 507,544 -1,770 0.10% 7,585,203
2017-01-13 2017-01-11 14.911 509,314 +1,770 0.10% 7,594,395
2017-01-09 2017-01-05 14.877 507,544 +1,771 0.10% 7,550,803
2016-12-08 2016-12-06 13.691 505,773 -3,541 0.10% 6,924,556
2016-11-02 2016-10-31 13.539 509,314 -5,902 0.10% 6,895,366
2016-11-01 2016-10-28 13.539 515,216 +5,902 0.11% 6,975,270
2016-10-11 2016-10-06 14.068 509,314 +8,139 0.10% 7,165,206
2016-10-04 2016-09-30 13.707 501,175 +580 0.10% 6,869,474
2016-08-08 2016-08-04 14.241 500,595 +581 0.10% 7,128,744
2016-06-02 2016-05-31 14.488 500,014 +8,546 0.10% 7,244,288
2016-03-30 2016-03-24 16.240 491,468 -22,832 0.10% 7,981,472
2016-03-15 2016-03-11 16.345 514,300 -2,854 0.11% 8,406,325
2016-03-14 2016-03-10 15.942 517,154 -1,142 0.11% 8,244,595
2016-03-04 2016-03-02 16.433 518,296 +571 0.11% 8,517,041
2015-12-09 2015-12-07 17.799 517,725 +3,425 0.11% 9,215,117
2015-12-04 2015-12-02 18.009 514,300 -3,425 0.11% 9,262,275
2015-12-02 2015-11-30 17.694 517,725 +3,425 0.11% 9,160,697
2015-12-01 2015-11-27 17.694 514,300 -2,854 0.11% 9,100,095
2015-11-13 2015-11-11 17.799 517,154 -3,425 0.11% 9,204,954
2015-11-11 2015-11-09 18.080 520,579 +3,425 0.11% 9,411,836
2015-11-10 2015-11-06 17.974 517,154 -3,425 0.11% 9,295,554
2015-11-06 2015-11-04 18.009 520,579 +3,425 0.11% 9,375,356
2015-10-28 2015-10-26 18.080 517,154 -50,802 0.11% 9,349,914
2015-10-19 2015-10-15 17.519 567,956 +2,854 0.12% 9,949,992
2015-10-14 2015-10-12 17.791 565,102 -17,125 0.12% 10,053,640
2015-10-13 2015-10-09 17.791 582,227 -11,961 0.12% 10,358,309
2015-10-08 2015-10-06 16.814 594,188 +13,517 0.13% 9,990,855
2015-10-06 2015-10-02 16.690 580,671 +22,529 0.12% 9,691,406
2015-09-21 2015-09-17 17.081 558,142 +50,689 0.12% 9,533,416
2015-09-09 2015-09-07 15.625 507,453 -4,506 0.11% 7,928,797
2015-09-07 2015-09-02 15.092 511,959 +4,506 0.11% 7,726,501
2015-09-01 2015-08-28 15.980 507,453 -3,943 0.11% 8,108,997
2015-08-31 2015-08-27 16.122 511,396 +3,943 0.11% 8,244,645
2015-08-19 2015-08-17 17.684 507,453 -3,943 0.11% 8,973,956
2015-08-17 2015-08-13 17.596 511,396 +3,943 0.11% 8,998,285
2015-08-13 2015-08-11 17.897 507,453 -3,379 0.11% 9,082,076
2015-08-06 2015-08-04 17.400 510,832 +3,379 0.11% 8,888,592
2015-07-28 2015-07-24 18.856 507,453 -2,816 0.11% 9,568,616
2015-07-15 2015-07-13 18.501 510,269 +2,816 0.11% 9,440,515
2015-07-13 2015-07-09 18.430 507,453 -1,690 0.11% 9,352,376
2015-07-10 2015-07-08 16.690 509,143 +1,690 0.11% 8,497,603
2015-07-03 2015-06-30 20.561 507,453 +5,632 0.11% 10,433,576
2015-06-10 2015-06-08 23.153 501,821 +5,632 0.11% 11,618,638
2015-06-04 2015-06-02 24.701 496,189 +5,417 0.11% 12,256,363
2015-05-29 2015-05-27 25.419 490,772 +27,853 0.11% 12,474,958
2015-05-28 2015-05-26 25.060 462,919 -7,242 0.10% 11,600,761
2015-05-19 2015-05-15 24.091 470,161 -11,141 0.10% 11,326,486
2015-05-18 2015-05-14 23.839 481,302 -2,785 0.10% 11,473,920
2015-04-27 2015-04-23 24.773 484,087 -1,114 0.11% 11,992,192
2015-04-24 2015-04-22 24.773 485,201 -3,343 0.11% 12,019,789
2015-04-23 2015-04-21 24.342 488,544 +557 0.11% 11,892,124
2015-04-22 2015-04-20 23.803 487,987 +557 0.11% 11,615,765
2015-04-15 2015-04-13 26.281 487,430 +5,571 0.11% 12,810,008
2015-04-13 2015-04-09 23.875 481,859 -19,497 0.10% 11,504,498
2015-04-09 2015-04-02 21.254 501,356 +83,559 0.11% 10,655,994
2015-02-27 2015-02-25 21.757 417,797 -5,571 0.09% 9,090,002
2014-12-17 2014-12-15 22.798 423,368 +5,571 0.09% 9,652,011
2014-12-09 2014-12-05 23.696 417,797 +5,571 0.09% 9,900,003
2014-12-08 2014-12-04 23.265 412,226 +1,671 0.09% 9,590,394
2014-12-03 2014-12-01 22.547 410,555 +5,571 0.09% 9,256,718
2014-12-01 2014-11-27 24.055 404,984 +5,570 0.09% 9,741,789
2014-11-25 2014-11-21 24.701 399,414 +2,785 0.09% 9,865,924
2014-11-18 2014-11-14 25.491 396,629 -13,926 0.09% 10,110,412
2014-11-14 2014-11-12 25.311 410,555 -2,785 0.09% 10,391,698
2014-11-12 2014-11-10 24.773 413,340 +2,785 0.09% 10,239,590
2014-10-31 2014-10-29 25.491 410,555 -5,014 0.09% 10,465,398
2014-10-17 2014-10-15 24.378 415,569 -2,785 0.09% 10,130,689
2014-10-15 2014-10-13 24.845 418,354 +5,014 0.09% 10,394,007
2014-10-14 2014-10-10 24.047 413,340 +6,944 0.09% 9,939,613
2014-10-09 2014-10-07 25.026 406,396 -2,757 0.09% 10,170,610
2014-10-03 2014-09-29 23.866 409,153 +2,757 0.09% 9,764,728
2014-09-26 2014-09-24 25.135 406,396 -5,514 0.09% 10,214,830
2014-09-12 2014-09-10 25.389 411,910 -37,496 0.09% 10,458,006
2014-09-11 2014-09-08 24.954 449,406 -25,366 0.10% 11,214,394
2014-09-10 2014-09-05 25.353 474,772 -41,907 0.10% 12,036,793
2014-09-08 2014-09-04 24.990 516,679 -194,100 0.11% 12,911,852
2014-07-07 2014-07-03 25.026 710,779 +3,309 0.16% 17,788,207
2014-06-05 2014-06-03 26.520 707,470 +13,721 0.16% 18,762,094
2014-05-16 2014-05-14 25.225 693,749 -1,622 0.16% 17,500,113
2014-05-09 2014-05-07 24.745 695,371 +2,703 0.16% 17,206,669
2014-04-16 2014-04-14 27.371 692,668 -1,081 0.15% 18,958,805
2014-04-15 2014-04-11 27.741 693,749 -1,082 0.16% 19,244,993
2014-04-09 2014-04-07 25.669 694,831 -1,081 0.16% 17,835,807
2014-04-07 2014-04-03 27.371 695,912 -1,622 0.16% 19,047,596
2014-04-04 2014-04-02 27.889 697,534 +1,081 0.16% 19,453,191
2014-04-03 2014-04-01 28.924 696,453 +3,785 0.16% 20,144,323
2014-04-02 2014-03-31 25.040 692,668 +5,407 0.15% 17,344,745
2014-03-31 2014-03-27 21.453 687,261 -2,703 0.15% 14,743,609
2014-03-25 2014-03-21 23.561 689,964 -2,704 0.15% 16,256,235
2014-03-17 2014-03-13 23.857 692,668 +12,437 0.15% 16,524,904
2014-03-14 2014-03-12 24.671 680,231 +21,629 0.15% 16,781,716
2014-03-13 2014-03-11 24.967 658,602 -2,704 0.15% 16,442,995
2014-03-10 2014-03-06 23.968 661,306 +26,496 0.15% 15,850,085
2014-03-05 2014-03-03 24.079 634,810 -3,245 0.14% 15,285,472
2014-02-24 2014-02-20 22.192 638,055 -3,244 0.14% 14,160,007
2014-02-21 2014-02-19 22.229 641,299 -1,081 0.14% 14,255,720
2014-02-19 2014-02-17 21.897 642,380 -1,623 0.14% 14,065,910
2014-02-12 2014-02-10 21.897 644,003 -2,703 0.14% 14,101,448
2014-02-07 2014-02-05 20.454 646,706 -1,622 0.14% 13,227,755
2014-02-05 2014-01-30 21.194 648,328 +2,703 0.14% 13,740,531
2014-01-23 2014-01-21 22.192 645,625 -1,081 0.14% 14,328,004
2014-01-21 2014-01-17 21.786 646,706 -1,622 0.14% 14,088,875
2014-01-17 2014-01-15 21.268 648,328 -8,652 0.14% 13,788,491
2014-01-13 2014-01-09 19.492 656,980 +2,704 0.15% 12,806,100
2014-01-08 2014-01-06 19.492 654,276 -9,733 0.15% 12,753,392
2014-01-06 2014-01-02 20.195 664,009 +12,436 0.15% 13,409,751
2014-01-03 2013-12-31 19.640 651,573 +4,326 0.15% 12,797,105
2014-01-02 2013-12-27 18.975 647,247 +2,704 0.14% 12,281,220
2013-12-30 2013-12-24 18.790 644,543 +1,622 0.14% 12,110,713
2013-12-19 2013-12-17 20.454 642,921 -3,245 0.14% 13,150,336
2013-12-18 2013-12-16 20.417 646,166 +3,245 0.14% 13,192,810
2013-12-11 2013-12-09 20.158 642,921 -4,867 0.14% 12,960,096
2013-12-06 2013-12-04 21.083 647,788 -5,407 0.14% 13,657,206
2013-12-03 2013-11-29 20.676 653,195 -1,081 0.15% 13,505,441
2013-11-25 2013-11-21 20.713 654,276 +4,325 0.15% 13,551,992
2013-11-22 2013-11-20 20.676 649,951 +2,163 0.15% 13,438,368
2013-11-21 2013-11-19 20.713 647,788 +1,082 0.14% 13,417,606
2013-11-15 2013-11-13 20.454 646,706 -541 0.14% 13,227,755
2013-11-14 2013-11-12 20.565 647,247 +1,081 0.14% 13,310,640
2013-11-12 2013-11-08 20.713 646,166 +1,082 0.14% 13,384,010
2013-10-23 2013-10-21 22.636 645,084 -3,244 0.14% 14,602,318
2013-10-22 2013-10-18 22.710 648,328 -541 0.14% 14,723,710
2013-10-21 2013-10-17 22.710 648,869 +1,081 0.15% 14,735,997
2013-10-16 2013-10-11 23.341 647,788 -4,325 0.14% 15,120,180
2013-10-15 2013-10-10 22.593 652,113 +7,294 0.15% 14,733,274
2013-10-11 2013-10-09 23.005 644,819 -12,298 0.15% 14,833,800
2013-10-09 2013-10-07 22.705 657,117 -18,179 0.15% 14,920,070
2013-10-08 2013-10-04 22.256 675,296 +3,209 0.15% 15,029,710
2013-10-04 2013-10-02 21.321 672,087 +2,138 0.15% 14,329,790
2013-09-27 2013-09-25 20.798 669,949 -534 0.15% 13,933,365
2013-09-24 2013-09-19 21.134 670,483 +4,277 0.15% 14,170,190
2013-09-19 2013-09-17 21.059 666,206 -19,783 0.15% 14,029,959
2013-09-18 2013-09-16 20.685 685,989 +2,673 0.16% 14,189,979
2013-09-17 2013-09-13 20.835 683,316 +8,020 0.15% 14,236,927
2013-09-16 2013-09-12 21.284 675,296 +1,070 0.15% 14,372,950
2013-09-13 2013-09-11 22.294 674,226 +3,208 0.15% 15,031,116
2013-09-05 2013-09-03 21.770 671,018 -1,069 0.15% 14,608,197
2013-09-04 2013-09-02 21.770 672,087 +1,069 0.15% 14,631,469
2013-09-03 2013-08-30 22.481 671,018 +18,179 0.15% 15,085,097
2013-08-26 2013-08-22 22.556 652,839 -2,139 0.15% 14,725,256
2013-08-23 2013-08-21 22.369 654,978 -45,982 0.15% 14,651,003
2013-08-22 2013-08-20 22.818 700,960 +5,347 0.16% 15,994,200
2013-07-26 2013-07-24 24.389 695,613 -5,347 0.16% 16,965,035
2013-07-23 2013-07-19 22.967 700,960 +5,347 0.16% 16,099,080
2013-07-15 2013-07-11 24.389 695,613 -18,714 0.16% 16,965,035
2013-07-08 2013-07-04 24.164 714,327 -20,852 0.16% 17,261,123
2013-07-05 2013-07-03 23.790 735,179 -78,598 0.17% 17,489,995
2013-06-11 2013-06-07 22.930 813,777 -5,346 0.18% 18,659,730
2013-06-10 2013-06-06 22.743 819,123 +5,346 0.19% 18,629,112
2013-06-05 2013-06-03 26.722 813,777 +12,833 0.18% 21,745,916
2013-06-04 2013-05-31 28.438 800,944 +15,007 0.18% 22,776,933
2013-05-27 2013-05-23 27.485 785,937 -6,820 0.18% 21,601,170
2013-05-20 2013-05-15 27.561 792,757 +1,049 0.18% 21,849,055
2013-04-29 2013-04-25 27.561 791,708 -7,870 0.18% 21,820,143
2013-04-11 2013-04-09 29.962 799,578 -5,246 0.18% 23,957,288
2013-04-10 2013-04-08 29.314 804,824 -479,012 0.19% 23,592,911
2013-04-09 2013-04-05 28.361 1,283,836 -47,220 0.30% 36,411,348
2013-04-08 2013-04-03 28.247 1,331,056 +11,018 0.31% 37,598,352
2013-04-05 2013-04-02 26.837 1,320,038 -69,779 0.30% 35,425,286
2013-04-03 2013-03-28 26.570 1,389,817 -132,739 0.32% 36,927,055
2013-04-02 2013-03-27 26.417 1,522,556 -78,173 0.35% 40,221,733
2013-03-27 2013-03-25 25.884 1,600,729 -525 0.37% 41,432,569
2013-03-14 2013-03-12 26.608 1,601,254 +23,609 0.37% 42,605,917
2013-03-13 2013-03-11 26.913 1,577,645 +2,624 0.36% 42,458,853
2013-03-12 2013-03-08 26.608 1,575,021 +5,771 0.36% 41,907,914
2013-03-08 2013-03-06 26.646 1,569,250 +27,807 0.36% 41,814,180
2013-02-28 2013-02-26 24.778 1,541,443 +15,740 0.36% 38,193,996
2013-02-26 2013-02-22 26.036 1,525,703 +6,820 0.35% 39,723,268
2013-02-21 2013-02-19 28.018 1,518,883 -7,870 0.35% 42,556,503
2013-02-14 2013-02-07 27.599 1,526,753 +24,134 0.35% 42,136,807
2013-02-08 2013-02-06 27.637 1,502,619 +7,346 0.35% 41,528,013
2013-02-04 2013-01-31 27.027 1,495,273 -76,076 0.34% 40,412,991
2013-02-01 2013-01-30 26.684 1,571,349 -124,343 0.36% 41,930,010
2013-01-28 2013-01-24 25.884 1,695,692 -44,596 0.39% 43,890,549
2013-01-24 2013-01-22 26.646 1,740,288 -455,403 0.40% 46,371,652
2013-01-23 2013-01-21 26.837 2,195,691 -186,253 0.51% 58,924,805
2013-01-16 2013-01-14 25.579 2,381,944 +5,246 0.55% 60,926,796
2013-01-09 2013-01-07 25.693 2,376,698 -32,528 0.55% 61,064,410
2013-01-08 2013-01-04 24.435 2,409,226 +14,690 0.56% 58,869,431
2013-01-04 2013-01-02 25.426 2,394,536 +7,345 0.55% 60,883,761
2012-12-28 2012-12-24 24.130 2,387,191 +47,219 0.55% 57,603,006
2012-12-27 2012-12-20 24.321 2,339,972 +148,478 0.54% 56,909,610
2012-12-20 2012-12-18 24.511 2,191,494 +15,740 0.51% 53,716,231
2012-12-17 2012-12-13 24.054 2,175,754 +11,543 0.50% 52,335,144
2012-11-28 2012-11-26 22.605 2,164,211 -2,099 0.50% 48,922,491
2012-11-23 2012-11-21 22.453 2,166,310 +2,099 0.50% 48,639,620
2012-11-12 2012-11-08 22.224 2,164,211 +2,098 0.50% 48,097,491
2012-11-09 2012-11-07 23.063 2,162,113 +2,099 0.50% 49,864,106
2012-10-29 2012-10-25 23.330 2,160,014 -9,444 0.50% 50,392,077
2012-10-26 2012-10-24 23.825 2,169,458 -15,215 0.50% 51,687,501
2012-10-25 2012-10-22 22.605 2,184,673 -7,345 0.50% 49,385,039
2012-10-24 2012-10-19 20.928 2,192,018 -5,771 0.51% 45,874,435
2012-10-22 2012-10-18 20.661 2,197,789 +13,116 0.51% 45,408,751
2012-10-16 2012-10-12 21.035 2,184,673 +1,574 0.50% 45,954,228
2012-10-15 2012-10-11 21.035 2,183,099 +26,918 0.50% 45,921,119
2012-10-03 2012-09-27 21.073 2,156,181 -518 0.50% 45,438,123
2012-09-28 2012-09-26 21.151 2,156,699 -15,546 0.50% 45,615,519
2012-09-21 2012-09-19 21.305 2,172,245 +6,219 0.51% 46,279,687
2012-09-20 2012-09-18 21.305 2,166,026 +1,036 0.51% 46,147,191
2012-09-19 2012-09-17 21.228 2,164,990 -1,036 0.51% 45,957,999
2012-09-18 2012-09-14 21.344 2,166,026 +9,327 0.51% 46,230,791
2012-08-23 2012-08-21 22.579 2,156,699 -518 0.50% 48,695,399
2012-08-22 2012-08-20 22.579 2,157,217 -3,628 0.50% 48,707,095
2012-08-21 2012-08-17 22.308 2,160,845 -56,482 0.50% 48,205,210
2012-08-20 2012-08-16 22.386 2,217,327 -63,737 0.52% 49,636,399
2012-08-09 2012-08-07 21.768 2,281,064 -1,037 0.53% 49,654,556
2012-08-08 2012-08-06 21.652 2,282,101 -1,554 0.53% 49,412,890
2012-08-06 2012-08-02 21.498 2,283,655 +3,627 0.53% 49,093,977
2012-07-24 2012-07-20 22.386 2,280,028 +2,591 0.53% 51,040,004
2012-06-13 2012-06-11 21.421 2,277,437 -7,254 0.53% 48,784,503
2012-06-01 2012-05-30 23.557 2,284,691 +61,218 0.53% 53,821,060
2012-05-24 2012-05-22 22.923 2,223,473 -1,008 0.53% 50,968,051
2012-05-23 2012-05-21 22.011 2,224,481 -5,043 0.53% 48,962,098
2012-05-21 2012-05-17 22.328 2,229,524 -3,026 0.53% 49,780,457
2012-05-14 2012-05-10 21.098 2,232,550 +1,513 0.54% 47,103,281
2012-05-07 2012-05-03 23.676 2,231,037 +26,224 0.53% 52,822,559
2012-04-24 2012-04-20 23.399 2,204,813 -2,017 0.53% 51,589,593
2012-04-16 2012-04-12 22.486 2,206,830 +86,235 0.53% 49,623,829
2012-04-13 2012-04-11 22.249 2,120,595 +64,047 0.51% 47,180,108
2012-04-12 2012-04-10 22.605 2,056,548 +34,292 0.49% 46,489,196
2012-04-11 2012-04-05 22.764 2,022,256 +1,513 0.48% 46,034,810
2012-04-03 2012-03-30 23.319 2,020,743 -6,051 0.48% 47,122,328
2012-04-02 2012-03-29 23.002 2,026,794 +2,521 0.49% 46,620,394
2012-03-29 2012-03-27 25.461 2,024,273 -6,556 0.49% 51,539,766
2012-03-28 2012-03-26 24.231 2,030,829 -504 0.49% 49,209,947
2012-03-27 2012-03-23 24.073 2,031,333 +2,017 0.49% 48,899,920
2012-03-26 2012-03-22 25.342 2,029,316 -251 0.49% 51,426,725
2012-03-23 2012-03-21 25.501 2,029,567 +251 0.49% 51,755,046
2012-03-22 2012-03-20 24.628 2,029,316 -14,120 0.49% 49,978,085
2012-03-21 2012-03-19 25.501 2,043,436 +5,547 0.49% 52,108,713
2012-03-19 2012-03-15 27.127 2,037,889 +1,009 0.49% 55,280,881
2012-03-16 2012-03-14 27.166 2,036,880 +2,017 0.49% 55,334,291
2012-03-13 2012-03-09 27.285 2,034,863 -6,052 0.49% 55,521,596
2012-02-28 2012-02-24 27.364 2,040,915 -4,034 0.49% 55,848,606
2012-02-27 2012-02-23 26.373 2,044,949 +2,521 0.49% 53,931,495
2012-02-24 2012-02-22 26.532 2,042,428 -504 0.49% 54,189,009
2012-02-22 2012-02-20 25.976 2,042,932 -3,026 0.49% 53,068,101
2012-02-21 2012-02-17 25.818 2,045,958 +1,009 0.49% 52,822,145
2012-02-20 2012-02-16 26.016 2,044,949 +4,034 0.49% 53,201,595
2012-02-15 2012-02-13 27.801 2,040,915 -3,026 0.49% 56,738,946
2012-02-13 2012-02-09 27.761 2,043,941 -5,043 0.49% 56,742,011
2012-02-10 2012-02-08 26.611 2,048,984 +6,052 0.49% 54,525,470
2012-02-08 2012-02-06 26.730 2,042,932 -5,043 0.49% 54,607,481
2012-01-27 2012-01-20 21.971 2,047,975 -1,009 0.49% 44,995,880
2012-01-09 2012-01-05 22.605 2,048,984 -1,008 0.49% 46,318,209
2011-12-23 2011-12-21 22.407 2,049,992 -1,513 0.49% 45,934,495
2011-12-21 2011-12-19 22.011 2,051,505 -1,009 0.49% 45,154,797
2011-12-12 2011-12-08 22.288 2,052,514 +2,522 0.49% 45,746,806
2011-12-08 2011-12-06 22.328 2,049,992 -2,522 0.49% 45,771,895
2011-12-05 2011-12-01 22.130 2,052,514 -2,017 0.49% 45,421,206
2011-12-01 2011-11-29 22.130 2,054,531 -50,430 0.49% 45,465,841
2011-11-30 2011-11-28 20.623 2,104,961 -5,043 0.50% 43,409,595
2011-11-25 2011-11-23 19.988 2,110,004 +1,513 0.51% 42,174,714
2011-11-24 2011-11-22 20.226 2,108,491 +2,521 0.51% 42,646,192
2011-11-23 2011-11-21 19.988 2,105,970 -5,043 0.50% 42,094,083
2011-11-21 2011-11-17 19.869 2,111,013 +15,129 0.51% 41,943,722
2011-11-18 2011-11-16 19.988 2,095,884 +5,043 0.50% 41,892,484
2011-11-17 2011-11-15 21.297 2,090,841 -9,077 0.50% 44,528,045
2011-11-16 2011-11-14 21.098 2,099,918 -50,431 0.50% 44,304,955
2011-11-15 2011-11-11 19.611 2,150,349 -15,633 0.52% 42,170,969
2011-11-11 2011-11-09 20.623 2,165,982 -7,564 0.52% 44,668,001
2011-11-10 2011-11-08 20.385 2,173,546 +49,421 0.52% 44,306,790
2011-11-09 2011-11-07 21.178 2,124,125 -2,017 0.51% 44,984,165
2011-11-08 2011-11-04 21.297 2,126,142 -3,026 0.51% 45,279,840
2011-11-07 2011-11-03 20.266 2,129,168 +1,009 0.51% 43,148,844
2011-11-04 2011-11-02 20.147 2,128,159 +9,582 0.51% 42,875,196
2011-11-03 2011-11-01 20.979 2,118,577 +5,547 0.51% 44,446,571
2011-11-01 2011-10-28 22.962 2,113,030 -2,522 0.51% 48,520,197
2011-10-31 2011-10-27 21.812 2,115,552 -5,043 0.51% 46,145,008
2011-10-28 2011-10-26 21.098 2,120,595 +5,043 0.51% 44,741,207
2011-10-26 2011-10-24 20.741 2,115,552 +3,530 0.51% 43,879,708
2011-10-25 2011-10-21 20.424 2,112,022 -10,086 0.51% 43,136,410
2011-10-20 2011-10-18 19.829 2,122,108 -18,154 0.51% 42,080,008
2011-10-19 2011-10-17 21.931 2,140,262 -5,044 0.51% 46,938,629
2011-10-18 2011-10-14 22.518 2,145,306 +18,155 0.51% 48,308,560
2011-10-17 2011-10-13 23.080 2,127,151 +64,345 0.51% 49,095,100
2011-10-14 2011-10-12 21.956 2,062,806 -24,913 0.50% 45,291,604
2011-10-13 2011-10-11 20.752 2,087,719 -7,474 0.51% 43,324,601
2011-10-04 2011-09-30 19.347 2,095,193 -498 0.51% 40,536,202
2011-09-28 2011-09-26 17.661 2,095,691 -3,488 0.51% 37,012,797
2011-09-27 2011-09-23 18.063 2,099,179 +498 0.51% 37,917,000
2011-09-26 2011-09-22 18.364 2,098,681 +2,492 0.51% 38,539,805
2011-09-23 2011-09-21 20.712 2,096,189 +2,989 0.51% 43,416,231
2011-09-20 2011-09-16 21.073 2,093,200 -2,491 0.51% 44,110,503
2011-09-19 2011-09-15 19.829 2,095,691 +5,979 0.51% 41,555,277
2011-09-16 2011-09-14 19.708 2,089,712 +1,495 0.51% 41,185,080
2011-09-14 2011-09-09 20.752 2,088,217 -498 0.51% 43,334,936
2011-09-12 2011-09-08 20.953 2,088,715 -997 0.51% 43,764,470
2011-09-09 2011-09-07 20.873 2,089,712 +997 0.51% 43,617,600
2011-09-08 2011-09-06 20.832 2,088,715 -48,830 0.51% 43,512,950
2011-09-07 2011-09-05 21.836 2,137,545 -39,861 0.52% 46,675,196
2011-09-05 2011-09-01 24.164 2,177,406 +18,934 0.53% 52,614,796
2011-09-02 2011-08-31 22.318 2,158,472 +34,878 0.52% 48,171,836
2011-09-01 2011-08-30 19.989 2,123,594 -498 0.52% 42,449,523
2011-08-31 2011-08-29 19.829 2,124,092 -1,495 0.52% 42,118,438
2011-08-30 2011-08-26 19.468 2,125,587 +498 0.52% 41,380,202
2011-08-29 2011-08-25 20.050 2,125,089 -1,993 0.52% 42,607,358
2011-08-26 2011-08-24 19.407 2,127,082 -4,484 0.52% 41,281,236
2011-08-25 2011-08-23 19.247 2,131,566 -24,913 0.52% 41,026,019
2011-08-24 2011-08-22 19.407 2,156,479 +4,484 0.52% 41,851,757
2011-08-23 2011-08-19 20.190 2,151,995 -1,495 0.52% 43,449,144
2011-08-22 2011-08-18 20.712 2,153,490 +9,966 0.52% 44,603,049
2011-08-18 2011-08-16 20.672 2,143,524 -997 0.52% 44,310,593
2011-08-17 2011-08-15 20.672 2,144,521 +997 0.52% 44,331,203
2011-08-16 2011-08-12 20.712 2,143,524 -1,495 0.52% 44,396,633
2011-08-15 2011-08-11 20.712 2,145,019 +1,495 0.52% 44,427,598
2011-08-11 2011-08-09 20.712 2,143,524 -17,440 0.52% 44,396,633
2011-08-10 2011-08-08 21.194 2,160,964 -6,477 0.52% 45,798,730
2011-08-09 2011-08-05 21.956 2,167,441 -996 0.53% 47,589,002
2011-08-08 2011-08-04 22.358 2,168,437 +14,947 0.53% 48,481,270
2011-08-05 2011-08-03 22.478 2,153,490 +1,495 0.52% 48,406,410
2011-08-04 2011-08-02 24.084 2,151,995 +5,979 0.52% 51,828,005
2011-08-01 2011-07-28 26.773 2,146,016 -4,982 0.52% 57,455,390
2011-07-29 2011-07-27 26.572 2,150,998 +1,993 0.52% 57,157,073
2011-07-28 2011-07-26 26.733 2,149,005 +13,453 0.52% 57,449,154
2011-07-27 2011-07-25 26.813 2,135,552 +28,401 0.52% 57,260,956
2011-07-26 2011-07-22 27.295 2,107,151 +6,477 0.51% 57,514,395
2011-07-25 2011-07-21 27.134 2,100,674 -1,993 0.51% 57,000,326
2011-07-22 2011-07-20 27.937 2,102,667 +1,495 0.51% 58,742,405
2011-07-15 2011-07-13 27.496 2,101,172 +2,990 0.51% 57,772,899
2011-07-13 2011-07-11 28.700 2,098,182 +249,629 0.51% 60,217,287
2011-07-12 2011-07-08 30.105 1,848,553 +227,208 0.45% 55,649,998
2011-07-08 2011-07-06 31.108 1,621,345 -4,983 0.39% 50,436,986
2011-07-07 2011-07-05 31.630 1,626,328 +2,491 0.39% 51,440,637
2011-07-06 2011-07-04 33.236 1,623,837 -996 0.39% 53,969,048
2011-07-05 2011-06-30 30.948 1,624,833 +16,941 0.39% 50,284,611
2011-07-04 2011-06-29 29.061 1,607,892 +9,965 0.39% 46,726,949
2011-06-30 2011-06-28 27.736 1,597,927 -1,495 0.39% 44,320,736
2011-06-29 2011-06-27 27.295 1,599,422 -996 0.39% 43,656,002
2011-06-27 2011-06-23 27.536 1,600,418 +3,487 0.39% 44,068,628
2011-06-20 2011-06-16 27.937 1,596,931 +6,478 0.39% 44,613,611
2011-06-17 2011-06-15 30.747 1,590,453 +3,986 0.39% 48,901,434
2011-06-16 2011-06-14 31.750 1,586,467 +996 0.39% 50,370,877
2011-06-15 2011-06-13 31.911 1,585,471 -2,491 0.38% 50,593,814
2011-06-13 2011-06-09 32.232 1,587,962 -8,969 0.39% 51,183,224
2011-06-10 2011-06-08 34.159 1,596,931 +997 0.39% 54,549,113
2011-06-09 2011-06-07 36.126 1,595,934 -997 0.39% 57,653,997
2011-06-03 2011-06-01 36.928 1,596,931 -996 0.39% 58,972,015
2011-06-01 2011-05-30 37.169 1,597,927 -498 0.39% 59,393,635
2011-05-31 2011-05-27 36.647 1,598,425 -7,973 0.39% 58,578,066
2011-05-30 2011-05-26 35.724 1,606,398 -6,975 0.39% 57,387,215
2011-05-27 2011-05-25 35.162 1,613,373 -11,959 0.39% 56,729,751
2011-05-26 2011-05-24 35.162 1,625,332 +7,474 0.39% 57,150,256
2011-05-25 2011-05-23 37.312 1,617,858 +12,457 0.39% 60,364,745
2011-05-24 2011-05-20 37.843 1,605,401 +30,792 0.39% 60,753,792
2011-05-23 2011-05-19 38.498 1,574,609 +10,755 0.39% 60,619,239
2011-05-18 2011-05-16 38.457 1,563,854 +19,555 0.39% 60,141,214
2011-05-17 2011-05-13 39.562 1,544,299 +18,576 0.38% 61,095,045
2011-05-16 2011-05-12 40.257 1,525,723 -41,553 0.38% 61,421,288
2011-05-13 2011-05-11 41.321 1,567,276 -7,333 0.39% 64,761,215
2011-05-12 2011-05-09 41.525 1,574,609 -73,817 0.39% 65,386,321
2011-05-11 2011-05-06 40.053 1,648,426 -18,576 0.41% 66,023,763
2011-05-09 2011-05-05 39.234 1,667,002 -47,908 0.41% 65,403,781
2011-05-06 2011-05-04 38.866 1,714,910 +488 0.42% 66,651,982
2011-05-05 2011-05-03 38.089 1,714,422 +29,332 0.42% 65,300,355
2011-05-04 2011-04-29 38.498 1,685,090 -1,467 0.42% 64,872,533
2011-05-03 2011-04-28 38.498 1,686,557 -28,353 0.42% 64,929,009
2011-04-28 2011-04-26 39.684 1,714,910 -2,934 0.42% 68,055,181
2011-04-27 2011-04-21 39.684 1,717,844 -103,637 0.42% 68,171,615
2011-04-26 2011-04-20 39.316 1,821,481 +977 0.45% 71,613,708
2011-04-21 2011-04-19 39.234 1,820,504 +42,042 0.45% 71,426,336
2011-04-20 2011-04-18 38.007 1,778,462 +65,018 0.44% 67,594,044
2011-04-19 2011-04-15 38.539 1,713,444 +43,997 0.42% 66,034,204
2011-04-15 2011-04-13 39.153 1,669,447 -1,466 0.41% 65,363,109
2011-04-14 2011-04-12 39.234 1,670,913 +16,621 0.41% 65,557,227
2011-04-13 2011-04-11 40.094 1,654,292 -12,222 0.41% 66,326,392
2011-04-12 2011-04-08 40.380 1,666,514 +24,443 0.41% 67,293,675
2011-04-11 2011-04-07 41.116 1,642,071 +1,467 0.41% 67,515,909
2011-04-08 2011-04-06 40.789 1,640,604 +4,888 0.41% 66,918,632
2011-04-07 2011-04-04 40.912 1,635,716 +43,998 0.40% 66,920,015
2011-04-06 2011-04-01 41.525 1,591,718 -17,599 0.39% 66,096,779
2011-04-04 2011-03-31 38.212 1,609,317 -13,688 0.40% 61,494,547
2011-04-01 2011-03-30 40.707 1,623,005 +43,019 0.40% 66,067,986
2011-03-30 2011-03-28 41.935 1,579,986 +263,494 0.39% 66,256,003
2011-03-29 2011-03-25 43.366 1,316,492 +489 0.33% 57,091,600
2011-03-28 2011-03-24 44.185 1,316,003 +3,911 0.33% 58,147,194
2011-03-25 2011-03-23 48.583 1,312,092 -322,157 0.32% 63,744,987
2011-03-24 2011-03-22 47.867 1,634,249 -978 0.40% 78,226,197
2011-03-23 2011-03-21 46.639 1,635,227 -7,333 0.40% 76,266,010
2011-03-15 2011-03-11 42.241 1,642,560 +24,443 0.41% 69,384,016
2011-03-14 2011-03-10 43.162 1,618,117 +102,660 0.40% 69,841,010
2011-03-11 2011-03-09 43.162 1,515,457 +127,592 0.37% 65,410,009
2011-03-10 2011-03-08 43.162 1,387,865 +267,405 0.34% 59,902,895
2011-03-09 2011-03-07 44.594 1,120,460 -7,333 0.28% 49,965,586
2011-03-08 2011-03-04 46.844 1,127,793 -4,889 0.28% 52,830,292
2011-03-07 2011-03-03 45.412 1,132,682 -20,532 0.28% 51,437,412
2011-03-04 2011-03-02 44.594 1,153,214 -489 0.29% 51,426,212
2011-03-03 2011-03-01 44.185 1,153,703 +2,934 0.29% 50,976,018
2011-03-02 2011-02-28 45.719 1,150,769 -17,110 0.28% 52,611,879
2011-02-22 2011-02-18 43.469 1,167,879 -489 0.29% 50,766,230
2011-02-16 2011-02-14 41.014 1,168,368 -14,666 0.29% 47,919,487
2011-02-15 2011-02-11 38.743 1,183,034 +1,467 0.29% 45,834,799
2011-02-14 2011-02-10 37.148 1,181,567 +18,576 0.29% 43,892,703
2011-02-09 2011-02-07 41.730 1,162,991 -14,666 0.29% 48,531,605
2011-02-08 2011-02-02 42.241 1,177,657 -24,442 0.29% 49,745,867
2011-02-07 2011-01-31 40.216 1,202,099 +15,154 0.30% 48,343,922
2011-02-01 2011-01-28 41.628 1,186,945 +14,666 0.29% 49,409,805
2011-01-28 2011-01-26 41.832 1,172,279 -2,444 0.29% 49,039,093
2011-01-26 2011-01-24 41.423 1,174,723 +31,775 0.29% 48,660,731
2011-01-25 2011-01-21 42.241 1,142,948 +1,467 0.28% 48,279,711
2011-01-24 2011-01-20 43.162 1,141,481 +3,422 0.28% 49,268,493
2011-01-21 2011-01-19 43.469 1,138,059 -3,911 0.28% 49,469,992
2011-01-20 2011-01-18 43.673 1,141,970 +8,799 0.28% 49,873,599
2011-01-19 2011-01-17 44.901 1,133,171 +17,110 0.28% 50,880,118
2011-01-11 2011-01-07 50.321 1,116,061 -1,466 0.28% 56,161,820
2011-01-07 2011-01-05 47.049 1,117,527 +1,466 0.28% 52,577,992
2011-01-04 2010-12-31 45.617 1,116,061 -14,665 0.28% 50,910,918
2011-01-03 2010-12-29 45.003 1,130,726 +1,955 0.28% 50,885,986
2010-12-30 2010-12-28 44.287 1,128,771 +1,956 0.28% 49,989,855
2010-12-29 2010-12-24 44.594 1,126,815 +19,065 0.28% 50,248,979
2010-12-23 2010-12-21 46.844 1,107,750 +5,866 0.27% 51,891,398
2010-12-22 2010-12-20 46.435 1,101,884 +10,266 0.27% 51,165,812
2010-12-20 2010-12-16 49.196 1,091,618 +3,422 0.27% 53,703,662
2010-12-17 2010-12-15 51.140 1,088,196 -1,955 0.27% 55,650,013
2010-12-16 2010-12-14 49.503 1,090,151 +12,710 0.27% 53,965,991
2010-12-15 2010-12-13 49.401 1,077,441 +4,400 0.27% 53,226,605
2010-12-10 2010-12-08 51.958 1,073,041 +2,444 0.27% 55,752,990
2010-12-07 2010-12-03 56.254 1,070,597 -2,444 0.26% 60,225,006
2010-12-06 2010-12-02 54.208 1,073,041 -9,777 0.27% 58,167,490
2010-11-29 2010-11-25 51.856 1,082,818 +1,955 0.27% 56,150,233
2010-11-26 2010-11-24 52.572 1,080,863 +2,444 0.27% 56,822,705
2010-11-24 2010-11-22 53.288 1,078,419 +1,956 0.27% 57,466,321
2010-11-22 2010-11-18 51.958 1,076,463 +4,888 0.27% 55,930,790
2010-11-19 2010-11-17 49.606 1,071,575 +9,778 0.27% 53,156,019
2010-11-17 2010-11-15 53.083 1,061,797 +977 0.26% 56,363,375
2010-11-15 2010-11-11 55.129 1,060,820 -184,788 0.26% 58,481,513
2010-11-12 2010-11-10 52.878 1,245,608 +1,467 0.31% 65,865,815
2010-11-11 2010-11-09 54.617 1,244,141 +978 0.31% 67,951,492
2010-11-10 2010-11-08 57.379 1,243,163 -978 0.31% 71,331,125
2010-11-08 2010-11-04 58.095 1,244,141 -15,644 0.31% 72,277,991
2010-11-05 2010-11-03 59.527 1,259,785 -4,888 0.31% 74,990,725
2010-11-04 2010-11-02 55.947 1,264,673 -1,467 0.31% 70,754,442
2010-11-03 2010-11-01 55.231 1,266,140 +19,066 0.31% 69,930,016
2010-11-02 2010-10-29 54.004 1,247,074 +2,933 0.31% 67,346,384
2010-11-01 2010-10-28 50.833 1,244,141 +1,466 0.31% 63,243,242
2010-10-29 2010-10-27 51.140 1,242,675 +15,644 0.31% 63,550,022
2010-10-25 2010-10-21 50.628 1,227,031 -4,400 0.30% 62,122,492
2010-10-22 2010-10-20 49.401 1,231,431 -2,444 0.30% 60,833,857
2010-10-21 2010-10-19 50.321 1,233,875 +489 0.31% 62,090,392
2010-10-19 2010-10-15 48.583 1,233,386 +4,888 0.31% 59,921,236
2010-10-15 2010-10-13 48.685 1,228,498 +6,844 0.30% 59,809,413
2010-10-12 2010-10-08 51.196 1,221,654 +12,058 0.30% 62,543,633
2010-10-08 2010-10-06 51.710 1,209,596 +487 0.30% 62,548,063
2010-10-06 2010-10-04 52.429 1,209,109 +2,918 0.30% 63,392,980
2010-09-30 2010-09-28 55.616 1,206,191 -7,782 0.30% 67,083,990
2010-09-29 2010-09-27 53.458 1,213,973 -38,909 0.30% 64,895,997
2010-09-28 2010-09-24 49.345 1,252,882 -3,891 0.31% 61,823,978
2010-09-27 2010-09-22 49.243 1,256,773 -35,019 0.31% 61,886,781
2010-09-24 2010-09-21 47.598 1,291,792 -14,591 0.32% 61,486,408
2010-09-20 2010-09-16 47.906 1,306,383 +16,050 0.32% 62,583,807
2010-09-17 2010-09-15 47.392 1,290,333 +2,432 0.32% 61,151,662
2010-09-15 2010-09-13 48.009 1,287,901 -18,968 0.32% 61,830,805
2010-09-13 2010-09-09 42.458 1,306,869 +18,482 0.32% 55,486,540
2010-09-09 2010-09-07 44.411 1,288,387 -14,591 0.32% 57,218,388
2010-09-08 2010-09-06 43.486 1,302,978 +16,050 0.32% 56,660,837
2010-09-07 2010-09-03 44.205 1,286,928 +38,909 0.32% 56,888,993
2010-09-06 2010-09-02 43.383 1,248,019 -13,618 0.31% 54,142,610
2010-09-01 2010-08-30 41.532 1,261,637 +9,727 0.31% 52,398,797
2010-08-31 2010-08-27 41.327 1,251,910 +7,296 0.31% 51,737,412
2010-08-30 2010-08-26 41.224 1,244,614 +59,823 0.31% 51,307,942
2010-08-26 2010-08-24 42.869 1,184,791 -2,432 0.29% 50,790,600
2010-08-25 2010-08-23 41.944 1,187,223 +10,214 0.30% 49,796,406
2010-08-24 2010-08-20 42.252 1,177,009 +36,964 0.29% 49,730,994
2010-08-23 2010-08-19 44.000 1,140,045 -8,268 0.28% 50,161,591
2010-08-20 2010-08-18 43.383 1,148,313 +29,182 0.29% 49,817,080
2010-08-17 2010-08-13 42.046 1,119,131 -1,946 0.28% 47,055,433
2010-08-16 2010-08-12 42.149 1,121,077 +76,846 0.28% 47,252,505
2010-08-12 2010-08-10 45.336 1,044,231 -1,945 0.26% 47,341,358
2010-08-11 2010-08-09 46.467 1,046,176 -973 0.26% 48,612,586
2010-08-10 2010-08-06 45.028 1,047,149 +973 0.26% 47,150,698
2010-08-09 2010-08-05 45.233 1,046,176 +972 0.26% 47,321,986
2010-08-06 2010-08-04 46.878 1,045,204 -2,431 0.26% 48,997,220
2010-08-05 2010-08-03 46.159 1,047,635 -1,460 0.26% 48,357,281
2010-08-04 2010-08-02 44.719 1,049,095 +49,610 0.26% 46,914,772
2010-08-03 2010-07-30 42.560 999,485 +9,727 0.25% 42,538,499
2010-08-02 2010-07-29 43.177 989,758 +487 0.25% 42,735,014
2010-07-30 2010-07-28 45.336 989,271 -33,560 0.25% 44,849,686
2010-07-27 2010-07-23 40.998 1,022,831 +28,210 0.25% 41,933,834
2010-07-26 2010-07-22 41.430 994,621 +20,913 0.25% 41,206,735
2010-07-23 2010-07-21 41.944 973,708 -14,104 0.24% 40,840,819
2010-07-20 2010-07-16 39.517 987,812 +9,241 0.25% 39,035,812
2010-07-19 2010-07-15 38.901 978,571 +20,427 0.24% 38,067,031
2010-07-16 2010-07-14 42.046 958,144 +10,700 0.24% 40,286,508
2010-07-15 2010-07-13 42.560 947,444 -14,591 0.24% 40,323,612
2010-07-14 2010-07-12 41.430 962,035 +15,564 0.24% 39,856,711
2010-07-13 2010-07-09 41.224 946,471 +19,455 0.24% 39,017,301
2010-07-12 2010-07-08 43.280 927,016 +486 0.23% 40,121,288
2010-07-09 2010-07-07 43.177 926,530 +1,946 0.23% 40,005,004
2010-07-08 2010-07-06 43.486 924,584 -20,428 0.23% 40,206,131
2010-07-07 2010-07-05 42.869 945,012 +18,968 0.23% 40,511,555
2010-07-06 2010-07-02 43.074 926,044 -16,536 0.23% 39,888,819
2010-07-05 2010-06-30 49.140 942,580 +5,836 0.23% 46,318,198
2010-07-02 2010-06-29 47.495 936,744 -7,295 0.23% 44,490,617
2010-06-30 2010-06-28 47.906 944,039 +7,782 0.23% 45,225,293
2010-06-29 2010-06-25 47.906 936,257 +1,459 0.23% 44,852,487
2010-06-28 2010-06-24 48.009 934,798 +17,509 0.23% 44,878,692
2010-06-24 2010-06-22 47.495 917,289 +10,700 0.23% 43,566,603
2010-06-23 2010-06-21 47.289 906,589 +3,891 0.23% 42,872,007
2010-06-22 2010-06-18 49.140 902,698 +4,377 0.22% 44,358,404
2010-06-21 2010-06-17 56.542 898,321 -53,500 0.22% 50,792,522
2010-06-18 2010-06-15 56.439 951,821 +18,482 0.24% 53,719,649
2010-06-17 2010-06-14 51.299 933,339 +29,182 0.23% 47,879,047
2010-06-15 2010-06-11 50.579 904,157 -973 0.22% 45,731,399
2010-06-11 2010-06-09 47.906 905,130 +2,918 0.23% 43,361,312
2010-06-10 2010-06-08 48.523 902,212 +487 0.22% 43,778,022
2010-06-03 2010-06-01 48.420 901,725 -19,941 0.22% 43,661,691
2010-06-01 2010-05-28 49.859 921,666 -973 0.23% 45,953,738
2010-05-31 2010-05-27 46.878 922,639 +12,646 0.23% 43,251,601
2010-05-28 2010-05-26 44.205 909,993 +9,727 0.23% 40,226,481
2010-05-27 2010-05-25 46.056 900,266 +2,918 0.22% 41,462,396
2010-05-25 2010-05-20 49.345 897,348 -1,945 0.22% 44,280,006
2010-05-19 2010-05-17 53.988 899,293 -44,722 0.22% 48,551,312
2010-05-18 2010-05-14 54.508 944,015 +5,287 0.24% 51,456,777
2010-05-17 2010-05-13 52.012 938,728 +28,839 0.24% 48,824,992
2010-05-14 2010-05-12 52.012 909,889 -7,209 0.23% 47,325,021
2010-05-13 2010-05-11 49.827 917,098 -1,442 0.23% 45,696,576
2010-05-12 2010-05-10 48.995 918,540 -1,923 0.23% 45,004,027
2010-05-11 2010-05-07 46.395 920,463 +5,287 0.23% 42,704,495
2010-05-10 2010-05-06 47.643 915,176 -78,828 0.23% 43,601,608
2010-05-07 2010-05-05 47.435 994,004 +3,365 0.25% 47,150,399
2010-05-06 2010-05-04 49.411 990,639 +10,093 0.25% 48,948,730
2010-05-05 2010-05-03 47.747 980,546 +1,442 0.25% 46,818,022
2010-05-04 2010-04-30 49.827 979,104 +2,884 0.25% 48,786,172
2010-05-03 2010-04-29 49.515 976,220 +17,304 0.25% 48,337,819
2010-04-30 2010-04-28 49.619 958,916 +25,956 0.24% 47,580,757
2010-04-29 2010-04-27 48.163 932,960 -28,840 0.23% 44,934,138
2010-04-28 2010-04-26 51.284 961,800 +6,249 0.24% 49,324,659
2010-04-27 2010-04-23 51.388 955,551 +43,740 0.24% 49,103,587
2010-04-26 2010-04-22 53.052 911,811 +2,884 0.23% 48,373,488
2010-04-23 2010-04-21 54.925 908,927 +48,546 0.23% 49,922,385
2010-04-22 2010-04-20 53.468 860,381 +10,575 0.22% 46,003,019
2010-04-21 2010-04-19 50.972 849,806 -30,282 0.21% 43,315,993
2010-04-20 2010-04-16 52.116 880,088 +35,088 0.22% 45,866,566
2010-04-19 2010-04-15 54.925 845,000 -65,850 0.21% 46,411,225
2010-04-16 2010-04-14 53.884 910,850 -961 0.23% 49,080,505
2010-04-15 2010-04-13 51.284 911,811 -62,486 0.23% 46,761,038
2010-04-14 2010-04-12 51.492 974,297 +49,027 0.25% 50,168,251
2010-04-13 2010-04-09 50.972 925,270 -14,419 0.23% 47,162,516
2010-04-12 2010-04-08 50.035 939,689 +35,088 0.24% 47,017,726
2010-04-09 2010-04-07 48.371 904,601 +34,126 0.23% 43,756,484
2010-04-08 2010-04-01 46.187 870,475 -9,613 0.22% 40,204,223
2010-04-07 2010-03-31 44.522 880,088 -2,403 0.22% 39,183,414
2010-04-01 2010-03-30 45.354 882,491 +14,420 0.22% 40,024,800
2010-03-31 2010-03-29 42.546 868,071 +3,845 0.22% 36,932,691
2010-03-30 2010-03-26 43.586 864,226 +5,287 0.22% 37,668,103
2010-03-26 2010-03-24 42.338 858,939 -9,613 0.22% 36,365,464
2010-03-24 2010-03-22 42.546 868,552 +4,326 0.22% 36,953,156
2010-03-23 2010-03-19 44.314 864,226 -8,652 0.22% 38,297,403
2010-03-22 2010-03-18 41.609 872,878 +9,613 0.22% 36,320,008
2010-03-19 2010-03-17 41.401 863,265 -4,806 0.22% 35,740,416
2010-03-18 2010-03-16 42.442 868,071 -8,652 0.22% 36,842,391
2010-03-17 2010-03-15 38.073 876,723 -4,326 0.22% 33,379,197
2010-03-16 2010-03-12 37.781 881,049 -13,939 0.22% 33,287,280
2010-03-15 2010-03-11 37.740 894,988 -14,901 0.23% 33,776,675
2010-03-11 2010-03-09 37.199 909,889 +3,365 0.23% 33,846,855
2010-03-10 2010-03-08 37.407 906,524 +38,453 0.23% 33,910,281
2010-03-09 2010-03-05 38.322 868,071 -3,365 0.22% 33,266,512
2010-03-08 2010-03-04 37.823 871,436 -15,381 0.22% 32,960,347
2010-03-05 2010-03-03 36.367 886,817 +8,652 0.22% 32,250,603
2010-03-03 2010-03-01 35.909 878,165 +1,442 0.22% 31,534,018
2010-03-02 2010-02-26 34.786 876,723 -4,807 0.22% 30,497,277
2010-03-01 2010-02-25 35.784 881,530 -1,442 0.22% 31,544,812
2010-02-17 2010-02-11 34.910 882,972 +64,409 0.22% 30,824,872
2010-02-12 2010-02-10 31.623 818,563 -8,652 0.21% 25,885,592
2010-02-11 2010-02-09 30.125 827,215 +3,364 0.21% 24,920,076
2010-02-10 2010-02-08 30.292 823,851 +5,768 0.21% 24,955,854
2010-02-08 2010-02-04 31.623 818,083 -9,613 0.21% 25,870,412
2010-02-05 2010-02-03 30.749 827,696 -17,304 0.21% 25,451,166
2010-02-03 2010-02-01 27.379 845,000 +15,382 0.21% 23,135,292
2010-02-02 2010-01-29 28.294 829,618 +3,364 0.21% 23,473,588
2010-02-01 2010-01-28 30.000 826,254 -2,403 0.21% 24,787,985
2010-01-29 2010-01-27 30.583 828,657 -9,613 0.21% 25,342,796
2010-01-27 2010-01-25 29.876 838,270 +4,806 0.21% 25,043,831
2010-01-26 2010-01-22 30.375 833,464 -3,364 0.21% 25,316,409
2010-01-25 2010-01-21 31.124 836,828 -1,923 0.21% 26,045,350
2010-01-22 2010-01-20 30.791 838,751 -2,403 0.21% 25,826,001
2010-01-21 2010-01-19 30.084 841,154 +1,442 0.21% 25,304,992
2010-01-20 2010-01-18 29.792 839,712 +6,248 0.21% 25,017,031
2010-01-19 2010-01-15 29.335 833,464 -108,148 0.21% 24,449,408
2010-01-18 2010-01-14 27.629 941,612 +58,640 0.24% 26,015,517
2010-01-15 2010-01-13 27.504 882,972 -70,657 0.22% 24,285,150
2010-01-14 2010-01-12 31.374 953,629 +1,442 0.24% 29,918,732
2010-01-08 2010-01-06 32.622 952,187 -6,729 0.24% 31,062,092
2010-01-07 2010-01-05 31.249 958,916 +9,133 0.24% 29,964,904
2010-01-05 2009-12-31 30.250 949,783 +961 0.24% 28,731,030
2009-12-28 2009-12-22 32.081 948,822 -961 0.24% 30,439,080
2009-12-21 2009-12-17 29.501 949,783 -9,133 0.24% 28,019,670
2009-12-18 2009-12-16 30.500 958,916 -15,862 0.24% 29,246,704
2009-12-10 2009-12-08 29.917 974,778 -1,442 0.25% 29,162,651
2009-12-07 2009-12-03 27.337 976,220 +1,442 0.25% 26,687,351
2009-12-01 2009-11-27 25.548 974,778 -4,806 0.25% 24,903,849
2009-11-26 2009-11-24 23.925 979,584 -1,923 0.25% 23,436,995
2009-11-25 2009-11-23 23.551 981,507 +1,923 0.25% 23,115,443
2009-11-24 2009-11-20 23.884 979,584 +2,403 0.25% 23,396,235
2009-11-23 2009-11-19 24.550 977,181 +21,149 0.25% 23,989,402
2009-11-03 2009-10-30 22.677 956,032 +1,442 0.24% 21,680,102
2009-11-02 2009-10-29 23.468 954,590 +1,442 0.24% 22,402,082
2009-10-22 2009-10-20 24.966 953,148 -2,403 0.24% 23,796,001
2009-10-20 2009-10-16 21.845 955,551 +2,884 0.24% 20,873,995
2009-10-19 2009-10-15 21.845 952,667 +6,729 0.24% 20,810,994
2009-10-16 2009-10-14 22.927 945,938 -2,884 0.24% 21,687,359
2009-10-13 2009-10-09 19.598 948,822 +1,923 0.24% 18,595,080
2009-10-08 2009-10-06 19.330 946,899 +6,593 0.24% 18,303,852
2009-10-07 2009-10-05 17.667 940,306 -3,799 0.24% 16,612,206
2009-10-02 2009-09-29 17.119 944,105 +9,498 0.24% 16,162,442
2009-09-29 2009-09-25 16.003 934,607 +2,375 0.24% 14,956,803
2009-09-25 2009-09-23 15.898 932,232 +18,996 0.24% 14,820,645
2009-09-24 2009-09-22 16.698 913,236 +9,498 0.23% 15,249,386
2009-09-22 2009-09-18 17.225 903,738 +47,490 0.23% 15,566,537
2009-09-21 2009-09-17 17.456 856,248 +17,571 0.22% 14,946,870
2009-09-16 2009-09-14 17.730 838,677 +950 0.21% 14,869,726
2009-06-04 2009-06-02 14.319 837,727 -23,745 0.21% 11,995,202
2009-06-03 2009-06-01 13.624 861,472 +23,745 0.22% 11,736,581
2009-05-29 2009-05-26 13.097 837,727 -49,390 0.21% 10,972,082
2009-05-27 2009-05-25 13.687 887,117 +49,390 0.23% 12,142,005
2009-05-26 2009-05-22 13.750 837,727 -11,397 0.21% 11,518,922
2009-05-25 2009-05-21 14.213 849,124 +11,397 0.22% 12,068,993
2009-05-07 2009-05-05 10.689 837,727 +22,455 0.21% 8,954,176
2009-05-04 2009-04-29 10.040 815,272 -2,311 0.21% 8,184,962
2009-04-30 2009-04-28 9.866 817,583 -5,084 0.21% 8,066,643
2009-04-29 2009-04-27 10.169 822,667 +7,395 0.22% 8,366,005
2009-04-01 2009-03-30 9.953 815,272 -2,773 0.21% 8,114,402
2009-03-31 2009-03-27 9.672 818,045 +3,235 0.21% 7,911,902
2009-03-30 2009-03-26 9.477 814,810 +925 0.21% 7,721,944
2009-03-27 2009-03-25 9.455 813,885 +1,386 0.21% 7,695,567
2009-03-23 2009-03-19 10.234 812,499 -2,773 0.21% 8,315,342
2009-03-06 2009-03-04 9.499 815,272 +2,773 0.21% 7,743,962
2009-02-19 2009-02-17 9.845 812,499 -3,235 0.21% 7,998,902
2009-02-18 2009-02-16 9.845 815,734 +3,235 0.21% 8,030,750
2009-02-17 2009-02-13 9.953 812,499 -14,789 0.21% 8,086,802
2009-02-16 2009-02-12 9.693 827,288 +14,789 0.22% 8,019,197
2008-12-22 2008-12-18 9.845 812,499 +249,573 0.21% 7,998,902
2008-12-15 2008-12-11 9.931 562,926 +237,095 0.15% 5,590,622
2008-12-09 2008-12-05 9.412 325,831 +259,278 0.09% 3,066,746
2008-12-04 2008-12-02 8.914 66,553 +20,336 0.02% 593,282
2008-11-05 2008-11-03 6.664 46,217 +46,217 0.01% 307,999
2008-10-03 2008-09-30 11.900 0 -9,243
2008-09-18 2008-09-16 12.095 9,243 -16,176 0.00% 111,795
2008-09-17 2008-09-12 12.117 25,419 -2,311 0.01% 307,994
2008-09-12 2008-09-10 13.096 27,730 +698 0.01% 363,146
2008-06-06 2008-06-04 13.717 27,032 -5,406 0.01% 370,805
2008-06-02 2008-05-29 13.074 32,438 +9,011 0.01% 424,080
2008-05-30 2008-05-28 13.762 23,427 -17,571 0.01% 322,394
2008-05-28 2008-05-26 13.762 40,998 +451 0.01% 564,200
2008-04-22 2008-04-18 11.320 40,547 -7,209 0.01% 458,995
2008-04-21 2008-04-17 11.542 47,756 +7,209 0.01% 551,201
2008-04-18 2008-04-16 12.359 40,547 +9,911 0.01% 501,100
2008-04-17 2008-04-15 12.406 30,636 +1,749 0.01% 380,057
2008-04-16 2008-04-14 12.359 28,887 +850 0.01% 357,000
2008-04-15 2008-04-11 12.476 28,037 +6,797 0.01% 349,795
2008-04-09 2008-04-07 12.735 21,240 +21,240 0.01% 270,494
2008-01-08 2008-01-04 12.735 0 -4,248
2007-12-06 2007-12-04 12.994 4,248 -425 0.00% 55,199
2007-11-21 2007-11-19 12.570 4,673 +425 0.00% 58,741
2007-09-07 2007-09-05 13.450 4,248 +84 0.00% 57,135
2007-08-16 2007-08-14 13.234 4,164 -1,665 0.00% 55,105
2007-08-14 2007-08-10 12.969 5,829 -2,082 0.00% 75,599
2007-08-13 2007-08-09 12.585 7,911 -416 0.00% 99,561
2007-08-09 2007-08-07 12.825 8,327 +1,665 0.00% 106,796
2007-08-08 2007-08-06 12.441 6,662 +2,498 0.00% 82,882
2007-08-02 2007-07-31 13.594 4,164 +4,164 0.00% 56,605
2007-07-04 2007-06-29 14.819 0 -5,829
2007-06-26 2007-06-22 15.467 5,829 0.00% 90,158

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