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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.101 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.101 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.101 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.098 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.101 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.101 0 +0
2025-08-18 2025-08-14 0.097 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.104 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.108 0 -1,338,000
2025-07-03 2025-06-30 0.089 1,338,000 -280 0.04% 119,082
2024-09-30 2024-09-26 0.100 1,338,280 -180,000 0.04% 133,828
2024-05-29 2024-05-27 0.143 1,518,280 -20,000 0.05% 217,114
2024-05-22 2024-05-20 0.162 1,538,280 -10,000 0.05% 249,201
2024-05-02 2024-04-29 0.089 1,548,280 -12,000 0.05% 137,797
2022-12-14 2022-12-12 0.550 1,560,280 -60,000 0.05% 858,154
2022-06-07 2022-06-02 0.778 1,620,280 -370,000 0.05% 1,260,591
2022-06-06 2022-06-01 0.674 1,990,280 +71,650 0.07% 1,341,994
2022-04-27 2022-04-25 0.685 1,918,630 -115,680 0.07% 1,313,585
2022-02-25 2022-02-23 0.830 2,034,310 +67,480 0.07% 1,688,224
2022-02-07 2022-01-31 0.871 1,966,830 +57,840 0.07% 1,713,835
2022-01-20 2022-01-18 0.830 1,908,990 -28,920 0.07% 1,584,224
2022-01-13 2022-01-11 0.954 1,937,910 +289,200 0.07% 1,849,458
2021-11-22 2021-11-18 1.141 1,648,710 -192,800 0.06% 1,881,308
2021-11-15 2021-11-11 1.214 1,841,510 +212,080 0.06% 2,235,028
2021-11-10 2021-11-08 1.037 1,629,430 +38,560 0.06% 1,690,280
2021-10-25 2021-10-21 1.307 1,590,870 +38,560 0.06% 2,079,353
2021-10-08 2021-10-06 1.432 1,552,310 -9,640 0.05% 2,222,187
2021-09-03 2021-09-01 2.149 1,561,950 +121,898 0.05% 3,356,700
2021-08-13 2021-08-11 2.070 1,440,052 +88,877 0.05% 2,981,316
2021-05-25 2021-05-21 2.509 1,351,175 +8,888 0.05% 3,390,224
2021-05-18 2021-05-14 2.138 1,342,287 -88,877 0.05% 2,869,531
2021-05-14 2021-05-12 13.812 1,431,164 -48,318 0.05% 19,767,200
2021-05-13 2021-05-11 13.144 1,479,482 +817,247 0.06% 19,446,522
2021-05-12 2021-05-10 13.508 662,235 -32,943 0.07% 8,945,745
2021-05-11 2021-05-07 13.539 695,178 -72,473 0.07% 9,411,855
2021-04-29 2021-04-27 12.750 767,651 +32,943 0.08% 9,787,178
2020-10-15 2020-10-12 12.901 734,708 -32,943 0.08% 9,478,684
2020-09-14 2020-09-10 10.464 767,651 +23,854 0.08% 8,032,742
2020-06-18 2020-06-16 11.404 743,797 -17,875 0.08% 8,482,216
2020-05-18 2020-05-14 14.721 761,672 +54,911 0.09% 11,212,528
2020-05-12 2020-05-08 14.721 706,761 +29,618 0.09% 10,404,187
2020-04-24 2020-04-22 13.269 677,143 -2,962 0.08% 8,985,081
2020-03-02 2020-02-27 15.666 680,105 +2,962 0.08% 10,654,744
2020-02-27 2020-02-25 15.362 677,143 -14,809 0.08% 10,402,575
2020-02-05 2020-02-03 15.227 691,952 -2,962 0.09% 10,536,626
2020-01-30 2020-01-24 16.139 694,914 +2,962 0.09% 11,215,226
2020-01-23 2020-01-21 16.207 691,952 -2,369 0.09% 11,214,148
2020-01-16 2020-01-14 16.409 694,321 -2,370 0.09% 11,393,198
2020-01-13 2020-01-09 16.071 696,691 +8,886 0.09% 11,196,859
2020-01-09 2020-01-07 16.038 687,805 +2,369 0.08% 11,030,825
2020-01-07 2020-01-03 16.139 685,436 -1,185 0.08% 11,062,260
2019-12-02 2019-11-28 14.046 686,621 +5,924 0.08% 9,644,051
2019-11-27 2019-11-25 13.877 680,697 +3,554 0.08% 9,445,930
2019-11-25 2019-11-21 13.674 677,143 -235,460 0.08% 9,259,435
2019-11-22 2019-11-20 13.708 912,603 -1,481 0.11% 12,509,991
2019-11-12 2019-11-08 14.350 914,084 -3,258 0.11% 13,116,686
2019-11-11 2019-11-07 14.181 917,342 -2,666 0.11% 13,008,572
2019-11-08 2019-11-06 13.573 920,008 -115,509 0.11% 12,487,248
2019-11-07 2019-11-05 12.999 1,035,517 -94,776 0.13% 13,460,681
2019-11-06 2019-11-04 12.425 1,130,293 -40,280 0.14% 14,043,906
2019-11-05 2019-11-01 11.919 1,170,573 -5,924 0.14% 13,951,544
2019-11-04 2019-10-31 12.155 1,176,497 -13,032 0.15% 14,300,209
2019-11-01 2019-10-30 12.222 1,189,529 -20,732 0.15% 14,538,938
2019-09-02 2019-08-29 11.830 1,210,261 +56,527 0.15% 14,316,867
2019-07-18 2019-07-16 13.494 1,153,734 +15,811 0.15% 15,568,728
2019-05-16 2019-05-14 12.503 1,137,923 -28,234 0.15% 14,226,893
2019-05-07 2019-05-03 13.105 1,166,157 -29,081 0.15% 15,282,036
2019-05-03 2019-04-30 14.339 1,195,238 +43,835 0.15% 17,138,341
2019-04-18 2019-04-16 14.964 1,151,403 -23,663 0.15% 17,229,456
2019-04-17 2019-04-15 14.927 1,175,066 -2,719 0.16% 17,540,343
2019-04-11 2019-04-09 15.001 1,177,785 -13,600 0.16% 17,667,536
2019-04-10 2019-04-08 14.743 1,191,385 -29,919 0.16% 17,564,925
2019-04-09 2019-04-04 14.707 1,221,304 -14,143 0.16% 17,961,126
2019-04-08 2019-04-03 14.670 1,235,447 -56,574 0.17% 18,123,698
2019-04-04 2019-04-02 14.155 1,292,021 -46,238 0.17% 18,288,585
2019-04-03 2019-04-01 13.934 1,338,259 -5,167 0.18% 18,647,867
2019-04-02 2019-03-29 14.118 1,343,426 -24,751 0.18% 18,966,831
2019-03-28 2019-03-26 13.493 1,368,177 -5,984 0.18% 18,461,124
2019-03-27 2019-03-25 13.309 1,374,161 -29,375 0.18% 18,289,254
2019-03-26 2019-03-22 13.567 1,403,536 -17,135 0.19% 19,041,437
2019-03-25 2019-03-21 13.530 1,420,671 -38,078 0.19% 19,221,670
2019-03-22 2019-03-20 14.008 1,458,749 -78,061 0.20% 20,434,092
2019-03-21 2019-03-19 13.824 1,536,810 -81,596 0.21% 21,245,053
2019-03-20 2019-03-18 13.604 1,618,406 -43,519 0.22% 22,016,029
2019-03-19 2019-03-15 13.383 1,661,925 -44,334 0.22% 22,241,424
2019-03-18 2019-03-14 13.162 1,706,259 -33,726 0.23% 22,458,346
2019-03-15 2019-03-13 13.346 1,739,985 -33,455 0.23% 23,222,123
2019-03-14 2019-03-12 13.383 1,773,440 -36,718 0.24% 23,733,822
2019-03-07 2019-03-05 12.978 1,810,158 -27,471 0.24% 23,493,135
2019-03-06 2019-03-04 12.942 1,837,629 -44,606 0.25% 23,782,105
2019-03-04 2019-02-28 12.170 1,882,235 -10,880 0.25% 22,906,125
2019-03-01 2019-02-27 12.243 1,893,115 -27,742 0.25% 23,177,737
2019-02-28 2019-02-26 12.501 1,920,857 -4,896 0.26% 24,011,746
2019-02-26 2019-02-22 12.243 1,925,753 -30,735 0.26% 23,577,329
2019-02-25 2019-02-21 12.206 1,956,488 -19,855 0.26% 23,881,690
2019-02-22 2019-02-20 12.023 1,976,343 -27,471 0.27% 23,760,735
2019-02-21 2019-02-19 12.206 2,003,814 -35,630 0.27% 24,459,371
2019-02-20 2019-02-18 12.023 2,039,444 -35,087 0.27% 24,519,371
2019-02-19 2019-02-15 11.986 2,074,531 -33,998 0.28% 24,864,935
2019-02-13 2019-02-11 12.427 2,108,529 -17,952 0.28% 26,202,702
2019-01-31 2019-01-29 12.831 2,126,481 -16,863 0.29% 27,285,802
2019-01-30 2019-01-28 12.537 2,143,344 -40,798 0.29% 26,871,756
2018-09-03 2018-08-30 11.990 2,184,142 +47,678 0.29% 26,188,262
2018-04-23 2018-04-19 13.494 2,136,464 +77,455 0.33% 28,829,962
2018-01-19 2018-01-17 14.157 2,059,009 -33,333 0.33% 29,149,913
2018-01-18 2018-01-16 14.274 2,092,342 -61,537 0.33% 29,866,626
2018-01-17 2018-01-15 14.274 2,153,879 -83,845 0.34% 30,745,020
2018-01-16 2018-01-12 14.547 2,237,724 -173,074 0.36% 32,552,755
2018-01-15 2018-01-11 14.625 2,410,798 -35,640 0.38% 35,258,553
2018-01-12 2018-01-10 14.781 2,446,438 -61,538 0.39% 36,161,449
2018-01-11 2018-01-09 14.547 2,507,976 -64,101 0.40% 36,484,181
2018-01-10 2018-01-08 14.781 2,572,077 -112,562 0.41% 38,018,552
2018-01-09 2018-01-05 14.391 2,684,639 -75,383 0.43% 38,635,333
2018-01-08 2018-01-04 14.352 2,760,022 -25,897 0.44% 39,612,546
2018-01-05 2018-01-03 14.040 2,785,919 -80,768 0.44% 39,115,004
2018-01-04 2018-01-02 14.430 2,866,687 -64,101 0.46% 41,367,036
2018-01-03 2017-12-29 14.274 2,930,788 -43,333 0.47% 41,834,818
2017-12-29 2017-12-27 13.767 2,974,121 -5,128 0.47% 40,945,458
2017-12-28 2017-12-22 13.884 2,979,249 -5,128 0.47% 41,364,635
2017-12-20 2017-12-18 13.806 2,984,377 -25,641 0.48% 41,203,048
2017-12-15 2017-12-13 14.079 3,010,018 -7,179 0.48% 42,378,804
2017-12-11 2017-12-07 13.494 3,017,197 -19,487 0.48% 40,714,787
2017-12-08 2017-12-06 14.079 3,036,684 -3,846 0.48% 42,754,241
2017-12-07 2017-12-05 14.781 3,040,530 -51,281 0.48% 44,942,880
2017-11-23 2017-11-21 13.494 3,091,811 -53,845 0.49% 41,721,646
2017-11-21 2017-11-17 12.987 3,145,656 -25,897 0.50% 40,853,367
2017-11-20 2017-11-16 13.260 3,171,553 -4,872 0.51% 42,055,547
2017-11-17 2017-11-15 13.338 3,176,425 -12,308 0.51% 42,367,917
2017-11-16 2017-11-14 13.455 3,188,733 -6,153 0.51% 42,905,172
2017-11-15 2017-11-13 13.845 3,194,886 -19,487 0.51% 44,233,990
2017-11-14 2017-11-10 13.806 3,214,373 -34,871 0.51% 44,378,430
2017-11-10 2017-11-08 14.508 3,249,244 -117,947 0.52% 47,140,878
2017-11-09 2017-11-07 14.391 3,367,191 -25,128 0.54% 48,458,115
2017-11-08 2017-11-06 14.664 3,392,319 +1,026 0.54% 49,745,858
2017-11-06 2017-11-02 14.235 3,391,293 -24,615 0.54% 48,275,922
2017-11-02 2017-10-31 14.586 3,415,908 -25,641 0.54% 49,825,328
2017-11-01 2017-10-30 14.469 3,441,549 -1,538 0.55% 49,796,666
2017-10-25 2017-10-23 14.781 3,443,087 -9,231 0.55% 50,893,182
2017-10-24 2017-10-20 14.703 3,452,318 -51,281 0.55% 50,760,342
2017-10-23 2017-10-19 14.586 3,503,599 -46,153 0.56% 51,104,412
2017-10-19 2017-10-17 14.079 3,549,752 -23,076 0.57% 49,977,855
2017-10-18 2017-10-16 14.430 3,572,828 -30,769 0.57% 51,556,833
2017-10-17 2017-10-13 14.157 3,603,597 -51,281 0.57% 51,017,038
2017-10-16 2017-10-12 14.625 3,654,878 -38,461 0.58% 53,453,550
2017-10-13 2017-10-11 13.806 3,693,339 -141,023 0.59% 50,991,153
2017-10-12 2017-10-10 13.767 3,834,362 -178,715 0.61% 52,788,609
2017-10-11 2017-10-09 13.416 4,013,077 -71,024 0.64% 53,840,407
2017-10-10 2017-10-06 13.923 4,084,101 -19,487 0.65% 56,863,958
2017-10-09 2017-10-04 13.806 4,103,588 -130,767 0.65% 56,655,152
2017-10-06 2017-10-03 13.494 4,234,355 -28,204 0.67% 57,139,411
2017-10-04 2017-09-29 13.650 4,262,559 -5,129 0.68% 58,184,974
2017-10-03 2017-09-28 13.806 4,267,688 -47,947 0.68% 58,920,758
2017-09-29 2017-09-27 13.845 4,315,635 -51,282 0.69% 59,751,038
2017-09-28 2017-09-26 13.455 4,366,917 -57,947 0.70% 58,757,922
2017-09-27 2017-09-25 12.753 4,424,864 -12,820 0.71% 56,431,303
2017-09-26 2017-09-22 14.157 4,437,684 -35,897 0.71% 62,825,419
2017-09-25 2017-09-21 14.118 4,473,581 -146,152 0.71% 63,159,150
2017-09-22 2017-09-20 13.806 4,619,733 -241,021 0.74% 63,781,178
2017-09-21 2017-09-19 13.611 4,860,754 -226,406 0.78% 66,160,910
2017-09-20 2017-09-18 13.455 5,087,160 -69,230 0.81% 68,448,966
2017-09-19 2017-09-15 13.611 5,156,390 -175,125 0.82% 70,184,883
2017-09-18 2017-09-14 13.338 5,331,515 -335,891 0.85% 71,113,023
2017-09-15 2017-09-13 12.324 5,667,406 -285,123 0.90% 69,846,365
2017-09-14 2017-09-12 12.168 5,952,529 -314,097 0.95% 72,431,672
2017-09-13 2017-09-11 12.090 6,266,626 -128,203 1.00% 75,764,868
2017-09-12 2017-09-08 12.129 6,394,829 -153,843 1.02% 77,564,272
2017-09-11 2017-09-07 12.207 6,548,672 -128,203 1.04% 79,941,073
2017-09-08 2017-09-06 11.778 6,676,875 -127,434 1.06% 78,641,645
2017-09-07 2017-09-05 11.856 6,804,309 -66,409 1.09% 80,673,335
2017-09-06 2017-09-04 11.973 6,870,718 -154,869 1.10% 82,264,582
2017-09-05 2017-09-01 11.427 7,025,587 -51,281 1.12% 80,282,823
2017-09-04 2017-08-31 11.778 7,076,868 -171,792 1.13% 83,352,847
2017-09-01 2017-08-30 11.700 7,248,660 -652,039 1.16% 84,810,843
2017-08-31 2017-08-29 11.076 7,900,699 -158,203 1.26% 87,509,712
2017-08-30 2017-08-28 10.998 8,058,902 -76,921 1.29% 88,633,394
2017-08-28 2017-08-24 10.920 8,135,823 -51,281 1.30% 88,844,781
2017-08-25 2017-08-22 10.296 8,187,104 -38,461 1.31% 84,295,935
2017-08-24 2017-08-21 10.218 8,225,565 -12,821 1.31% 84,050,331
2017-08-10 2017-08-08 9.750 8,238,386 -11,281 1.32% 80,325,705
2017-08-09 2017-08-07 9.789 8,249,667 -245,124 1.32% 80,757,439
2017-08-08 2017-08-04 10.023 8,494,791 -12,820 1.36% 85,144,818
2017-08-07 2017-08-03 9.672 8,507,611 -38,461 1.36% 82,287,090
2017-08-04 2017-08-02 9.477 8,546,072 -115,383 1.36% 80,992,577
2017-08-03 2017-08-01 9.048 8,661,455 -76,922 1.38% 78,370,251
2017-07-28 2017-07-26 9.243 8,738,377 -33,332 1.40% 80,770,268
2017-07-21 2017-07-19 8.892 8,771,709 -30,769 1.40% 77,999,436
2017-07-19 2017-07-17 8.346 8,802,478 -128,203 1.41% 73,466,799
2017-07-07 2017-07-05 8.073 8,930,681 -25,640 1.43% 72,098,681
2017-06-30 2017-06-28 6.825 8,956,321 -156,921 1.43% 61,127,987
2017-06-29 2017-06-27 6.903 9,113,242 -194,099 1.46% 62,909,838
2017-06-28 2017-06-26 6.981 9,307,341 -11,538 1.49% 64,975,713
2017-06-27 2017-06-23 6.903 9,318,879 -26,153 1.49% 64,329,376
2017-06-26 2017-06-22 6.864 9,345,032 -175,125 1.49% 64,145,450
2017-06-23 2017-06-21 6.903 9,520,157 -87,435 1.52% 65,718,823
2017-06-22 2017-06-20 6.864 9,607,592 -11,282 1.53% 65,947,695
2017-06-13 2017-06-09 6.864 9,618,874 -125,126 1.54% 66,025,136
2017-06-12 2017-06-08 7.098 9,744,000 -38,460 1.56% 69,164,153
2017-06-09 2017-06-07 7.020 9,782,460 -25,641 1.56% 68,674,101
2017-06-08 2017-06-06 7.020 9,808,101 -86,665 1.57% 68,854,104
2017-06-07 2017-06-05 6.942 9,894,766 -290,508 1.58% 68,690,698
2017-06-06 2017-06-02 7.098 10,185,274 -56,153 1.63% 72,296,372
2017-06-05 2017-06-01 7.059 10,241,427 -91,793 1.64% 72,295,530
2017-06-02 2017-05-31 7.098 10,333,220 -87,178 1.65% 73,346,511
2017-06-01 2017-05-29 7.137 10,420,398 -76,921 1.66% 74,371,715
2017-05-31 2017-05-26 6.864 10,497,319 -126,665 1.68% 72,054,890
2017-05-26 2017-05-24 6.825 10,623,984 -114,357 1.70% 72,509,992
2017-05-25 2017-05-23 6.825 10,738,341 -28,204 1.71% 73,290,492
2017-05-24 2017-05-22 6.903 10,766,545 -20,513 1.72% 74,322,793
2017-05-23 2017-05-19 6.942 10,787,058 -25,640 1.72% 74,885,100
2017-05-19 2017-05-17 6.825 10,812,698 -188,458 1.73% 73,797,988
2017-05-18 2017-05-16 6.942 11,001,156 -71,794 1.76% 76,371,395
2017-05-17 2017-05-15 6.942 11,072,950 -7,692 1.77% 76,869,798
2017-05-16 2017-05-12 6.942 11,080,642 -90,511 1.77% 76,923,197
2017-05-15 2017-05-11 7.020 11,171,153 -35,641 1.78% 78,422,901
2017-05-12 2017-05-10 6.981 11,206,794 -146,664 1.79% 78,236,032
2017-05-11 2017-05-09 7.176 11,353,458 -8,461 1.81% 81,473,876
2017-05-10 2017-05-08 7.137 11,361,919 -142,562 1.81% 81,091,471
2017-05-08 2017-05-04 7.293 11,504,481 -45,127 1.84% 83,903,685
2017-05-05 2017-05-02 7.410 11,549,608 -81,024 1.84% 85,584,131
2017-05-04 2017-04-28 7.410 11,630,632 -141,280 1.86% 86,184,529
2017-05-02 2017-04-27 7.605 11,771,912 -87,947 1.88% 89,526,997
2017-04-28 2017-04-26 7.566 11,859,859 -133,331 1.89% 89,733,303
2017-04-27 2017-04-25 7.644 11,993,190 -151,536 1.92% 91,677,589
2017-04-26 2017-04-24 7.722 12,144,726 -121,792 1.94% 93,783,257
2017-04-25 2017-04-21 7.722 12,266,518 -182,048 1.96% 94,723,751
2017-04-24 2017-04-20 7.839 12,448,566 -208,202 1.99% 97,586,060
2017-04-21 2017-04-19 7.839 12,656,768 -28,461 2.02% 99,218,184
2017-04-12 2017-04-10 7.410 12,685,229 -41,281 2.03% 93,999,233
2017-04-11 2017-04-07 7.488 12,726,510 -711,269 2.03% 95,297,816
2017-04-10 2017-04-06 7.527 13,437,779 -566,401 2.15% 101,147,977
2017-04-07 2017-04-05 7.488 14,004,180 -483,324 2.24% 104,865,181
2017-04-06 2017-04-03 7.488 14,487,504 -378,199 2.31% 108,484,376
2017-04-05 2017-03-31 7.488 14,865,703 -311,276 2.37% 111,316,381
2017-04-03 2017-03-30 7.332 15,176,979 -538,195 2.42% 111,279,606
2017-03-31 2017-03-29 7.215 15,715,174 -513,068 2.51% 113,387,015
2017-03-30 2017-03-28 7.254 16,228,242 -522,042 2.59% 117,721,779
2017-03-29 2017-03-27 7.332 16,750,284 -26,410 2.67% 122,815,286
2016-11-11 2016-11-09 6.357 16,776,694 -12,820 2.68% 106,651,357
2016-10-24 2016-10-19 6.903 16,789,514 -33,846 2.68% 115,900,094
2016-10-20 2016-10-18 6.903 16,823,360 -214,868 2.69% 116,133,737
2016-09-13 2016-09-09 6.942 17,038,228 +256,406 2.72% 118,281,501
2016-08-23 2016-08-19 6.708 16,781,822 -20,256 2.68% 112,574,482
2016-08-09 2016-08-05 5.967 16,802,078 -38,461 2.68% 100,259,798
2016-07-27 2016-07-25 6.006 16,840,539 -20,512 2.69% 101,146,092
2016-05-26 2016-05-24 5.148 16,861,051 -12,821 2.69% 86,802,248
2016-05-19 2016-05-17 6.292 16,873,872 +1,288,853 2.69% 106,164,870
2016-04-22 2016-04-20 6.418 15,585,019 +16,578 2.69% 100,030,108
2016-04-21 2016-04-19 6.461 15,568,441 +147,066 2.69% 100,581,097
2016-04-20 2016-04-18 6.418 15,421,375 +25,813 2.67% 98,979,783
2016-04-18 2016-04-14 6.461 15,395,562 +66,310 2.66% 99,464,199
2016-04-11 2016-04-07 6.207 15,329,252 +23,682 2.65% 95,152,041
2016-04-08 2016-04-06 6.207 15,305,570 +94,728 2.65% 95,005,042
2016-04-07 2016-04-05 6.038 15,210,842 +4,737 2.63% 91,847,873
2016-03-16 2016-03-14 6.081 15,206,105 +23,682 2.63% 92,461,363
2016-03-15 2016-03-11 5.996 15,182,423 +23,682 2.62% 91,035,178
2016-03-11 2016-03-09 5.996 15,158,741 +23,682 2.62% 90,893,178
2016-03-10 2016-03-08 5.996 15,135,059 +94,729 2.62% 90,751,179
2016-03-09 2016-03-07 5.996 15,040,330 +142,092 2.60% 90,183,175
2016-03-04 2016-03-02 5.912 14,898,238 -14,209 2.58% 88,072,993
2016-01-22 2016-01-20 5.785 14,912,447 -28 2.58% 86,267,913
2016-01-06 2016-01-04 6.629 14,912,475 +3,552 2.58% 98,861,955
2015-12-29 2015-12-24 6.925 14,908,923 +3,552 2.58% 103,245,215
2015-12-18 2015-12-16 6.418 14,905,371 +2,368 2.58% 95,667,889
2015-12-17 2015-12-15 6.461 14,903,003 +2,132 2.58% 96,281,984
2015-11-06 2015-11-04 6.756 14,900,871 +14,209 2.58% 100,672,638
2015-10-07 2015-10-05 6.334 14,886,662 -5,684 2.57% 94,290,600
2015-07-21 2015-07-17 7.981 14,892,346 -9,709 2.57% 118,851,518
2015-06-17 2015-06-15 10.050 14,902,055 -22,025 2.58% 149,762,448
2015-06-16 2015-06-12 10.050 14,924,080 -2,368 2.58% 149,983,795
2015-05-19 2015-05-15 11.372 14,926,448 +792,968 2.59% 169,739,850
2015-05-15 2015-05-13 11.238 14,133,480 -4,540,858 2.59% 158,831,564
2015-05-08 2015-05-06 11.193 18,674,338 -22,424 3.42% 209,028,786
2015-05-06 2015-05-04 10.837 18,696,762 +20,406 3.42% 202,609,514
2015-04-16 2015-04-14 9.588 18,676,356 +15,921 3.42% 179,067,910
2015-04-15 2015-04-13 9.588 18,660,435 +7,176 3.42% 178,915,261
2015-02-09 2015-02-05 8.607 18,653,259 +33,636 3.42% 160,545,890
2015-01-12 2015-01-08 8.428 18,619,623 -27,223 3.41% 156,935,014
2014-10-22 2014-10-20 7.804 18,646,846 -40,363 3.41% 145,522,650
2014-09-15 2014-09-11 8.830 18,687,209 -55,612 3.42% 165,004,882
2014-08-12 2014-08-08 9.900 18,742,821 -44,848 3.43% 185,556,039
2014-07-28 2014-07-24 10.034 18,787,669 -29,824 3.44% 188,513,554
2014-07-04 2014-07-02 8.607 18,817,493 -22,424 3.45% 161,959,428
2014-06-16 2014-06-12 8.428 18,839,917 -22,424 3.45% 158,791,756
2014-05-29 2014-05-27 8.428 18,862,341 +22,424 3.45% 158,980,756
2014-05-21 2014-05-19 9.423 18,839,917 -6,727 3.45% 177,531,542
2014-05-20 2014-05-16 9.423 18,846,644 +1,008,296 3.45% 177,594,931
2014-04-28 2014-04-24 9.376 17,838,348 +10,612 3.45% 167,253,129
2014-04-24 2014-04-22 9.376 17,827,736 +42,448 3.45% 167,153,631
2014-03-31 2014-03-27 9.376 17,785,288 +48,816 3.44% 166,755,636
2014-03-28 2014-03-26 8.999 17,736,472 +31,837 3.43% 159,612,591
2014-03-26 2014-03-24 9.140 17,704,635 +21,224 3.43% 161,828,590
2014-03-24 2014-03-20 8.905 17,683,411 +81,501 3.42% 157,468,753
2014-03-21 2014-03-19 8.999 17,601,910 +77,681 3.41% 158,401,652
2014-03-20 2014-03-18 9.235 17,524,229 +42,449 3.39% 161,830,932
2014-03-19 2014-03-17 8.952 17,481,780 +63,673 3.38% 156,496,920
2014-03-18 2014-03-14 9.423 17,418,107 +116,734 3.37% 164,133,599
2014-03-17 2014-03-13 9.659 17,301,373 +159,182 3.35% 167,109,436
2014-03-14 2014-03-12 10.271 17,142,191 +42,448 3.32% 176,071,623
2014-03-11 2014-03-07 10.083 17,099,743 +41,812 3.31% 172,412,957
2014-03-10 2014-03-06 10.318 17,057,931 +111,003 3.30% 176,009,866
2014-03-07 2014-03-05 9.989 16,946,928 +122,040 3.28% 169,275,221
2014-03-06 2014-03-04 10.036 16,824,888 +32,898 3.26% 168,848,936
2014-03-05 2014-03-03 10.036 16,791,990 +91,264 3.25% 168,518,783
2014-03-04 2014-02-28 10.365 16,700,726 +4,670 3.23% 173,110,964
2014-03-03 2014-02-27 10.460 16,696,056 +28,016 3.23% 174,635,853
2014-02-28 2014-02-26 10.318 16,668,040 +10,612 3.22% 171,986,830
2014-02-27 2014-02-25 9.989 16,657,428 +97,207 3.22% 166,383,536
2014-02-26 2014-02-24 10.318 16,560,221 +33,535 3.20% 170,874,315
2014-02-25 2014-02-21 10.460 16,526,686 +10,612 3.20% 172,864,293
2014-02-24 2014-02-20 10.507 16,516,074 +80,440 3.20% 173,531,462
2014-02-21 2014-02-19 10.837 16,435,634 +46,906 3.18% 178,106,940
2014-02-20 2014-02-18 10.978 16,388,728 +35,444 3.17% 179,915,140
2014-02-17 2014-02-13 10.978 16,353,284 +17,616 3.16% 179,526,037
2014-02-14 2014-02-12 11.025 16,335,668 +84,898 3.16% 180,102,317
2014-02-13 2014-02-11 10.742 16,250,770 +36,081 3.14% 174,572,300
2014-02-05 2014-01-30 10.790 16,214,689 +282,283 3.14% 174,948,672
2014-02-04 2014-01-28 10.790 15,932,406 +53,061 3.08% 171,902,974
2014-01-29 2014-01-27 10.413 15,879,345 +52,848 3.07% 165,345,128
2014-01-28 2014-01-24 10.648 15,826,497 +126,922 3.06% 168,523,233
2014-01-27 2014-01-23 11.025 15,699,575 +91,901 3.04% 173,089,330
2014-01-24 2014-01-22 11.119 15,607,674 +93,811 3.02% 173,546,849
2014-01-23 2014-01-21 11.308 15,513,863 -73,223 3.00% 175,427,525
2013-11-14 2013-11-12 11.873 15,587,086 -57,730 3.02% 185,068,292
2013-11-07 2013-11-05 12.203 15,644,816 -30,776 3.03% 190,913,556
2013-11-06 2013-11-04 12.250 15,675,592 -13,159 3.03% 192,027,683
2013-11-05 2013-11-01 12.015 15,688,751 -80,864 3.04% 188,492,943
2013-11-04 2013-10-31 11.920 15,769,615 -23,772 3.05% 187,978,489
2013-11-01 2013-10-30 12.156 15,793,387 -17,404 3.06% 191,982,449
2013-10-29 2013-10-25 12.250 15,810,791 -1,273 3.06% 193,683,886
2013-10-16 2013-10-11 12.250 15,812,064 +21,224 3.06% 193,699,480
2013-10-04 2013-10-02 11.496 15,790,840 -21,224 3.06% 181,535,516
2013-09-30 2013-09-26 11.888 15,812,064 +332,886 3.06% 187,971,807
2013-09-27 2013-09-25 11.792 15,479,178 +1,662 3.06% 182,524,505
2013-09-25 2013-09-23 11.984 15,477,516 +6,025 3.06% 185,484,579
2013-09-23 2013-09-18 11.358 15,471,491 +20,778 3.06% 175,732,211
2013-09-19 2013-09-17 11.022 15,450,713 -21,193 3.06% 170,290,809
2013-09-18 2013-09-16 10.973 15,471,906 +135,469 3.06% 169,779,741
2013-09-17 2013-09-13 11.070 15,336,437 +103,887 3.03% 169,769,438
2013-09-12 2013-09-10 11.358 15,232,550 +36,569 3.01% 173,018,210
2013-09-11 2013-09-09 11.262 15,195,981 +15,375 3.01% 171,140,107
2013-09-10 2013-09-06 10.973 15,180,606 +28,465 3.00% 166,583,183
2013-09-09 2013-09-05 11.022 15,152,141 +88,720 3.00% 167,000,083
2013-09-06 2013-09-04 11.070 15,063,421 +25,348 2.98% 166,747,239
2013-09-02 2013-08-29 11.551 15,038,073 +60,463 2.97% 173,704,325
2013-08-30 2013-08-28 11.166 14,977,610 +7,895 2.96% 167,239,054
2013-08-29 2013-08-27 11.262 14,969,715 +23,271 2.96% 168,591,855
2013-08-28 2013-08-26 11.214 14,946,444 +5,402 2.96% 167,610,415
2013-08-20 2013-08-16 11.888 14,941,042 +48,620 2.95% 177,617,208
2013-08-16 2013-08-13 12.369 14,892,422 +1,246 2.95% 184,206,800
2013-08-15 2013-08-12 12.129 14,891,176 +67,735 2.94% 180,607,898
2013-08-13 2013-08-09 12.177 14,823,441 +6,856 2.93% 180,499,811
2013-08-09 2013-08-07 11.792 14,816,585 +24,310 2.93% 174,711,463
2013-08-06 2013-08-02 11.984 14,792,275 +8,311 2.93% 177,272,561
2013-07-25 2013-07-23 10.637 14,783,964 +12,466 2.92% 157,249,897
2013-07-22 2013-07-18 10.588 14,771,498 +39,478 2.92% 156,406,364
2013-07-12 2013-07-10 10.348 14,732,020 +12,466 2.91% 152,443,166
2013-07-11 2013-07-09 10.300 14,719,554 +29,296 2.91% 151,605,733
2013-07-10 2013-07-08 10.492 14,690,258 +105,758 2.91% 154,132,108
2013-07-09 2013-07-05 10.348 14,584,500 +14,544 2.88% 150,916,667
2013-07-08 2013-07-04 10.203 14,569,956 +6,233 2.88% 148,662,455
2013-07-05 2013-07-03 9.866 14,563,723 +51,944 2.88% 143,692,292
2013-07-03 2013-06-28 10.685 14,511,779 +10,389 2.87% 155,053,235
2013-07-02 2013-06-27 10.396 14,501,390 +41,555 2.87% 150,754,604
2013-06-28 2013-06-26 10.300 14,459,835 +89,135 2.86% 148,930,728
2013-06-27 2013-06-25 9.770 14,370,700 +4,363 2.84% 140,404,543
2013-06-26 2013-06-24 9.770 14,366,337 +29,089 2.84% 140,361,916
2013-06-25 2013-06-21 10.251 14,337,248 +20,777 2.84% 146,978,091
2013-06-21 2013-06-19 10.781 14,316,471 +31,166 2.83% 154,344,514
2013-06-20 2013-06-18 10.877 14,285,305 +60,463 2.83% 155,383,592
2013-06-19 2013-06-17 10.925 14,224,842 +95,368 2.81% 155,410,554
2013-06-18 2013-06-14 10.396 14,129,474 +51,944 2.79% 146,888,213
2013-06-17 2013-06-13 10.203 14,077,530 -36,153 2.78% 143,638,057
2013-06-14 2013-06-11 10.444 14,113,683 -56,514 2.79% 147,403,329
2013-06-11 2013-06-07 10.685 14,170,197 +41,555 2.80% 151,403,552
2013-06-10 2013-06-06 10.781 14,128,642 +37,399 2.79% 152,319,547
2013-06-07 2013-06-05 11.022 14,091,243 +29,088 2.79% 155,307,342
2013-06-06 2013-06-04 11.262 14,062,155 +12,467 2.78% 158,370,737
2013-06-05 2013-06-03 11.455 14,049,688 -31,166 2.78% 160,935,123
2013-06-03 2013-05-30 11.936 14,080,854 +208 2.78% 168,069,101
2013-05-31 2013-05-29 11.984 14,080,646 +10,388 2.78% 168,744,306
2013-05-30 2013-05-28 11.984 14,070,258 +4,156 2.78% 168,619,815
2013-05-29 2013-05-27 11.695 14,066,102 +2,077 2.78% 164,508,081
2013-05-28 2013-05-24 11.792 14,064,025 +8,311 2.78% 165,837,566
2013-05-27 2013-05-23 11.888 14,055,714 +41,555 2.78% 167,092,542
2013-05-24 2013-05-22 11.984 14,014,159 +14,545 2.77% 167,947,517
2013-05-23 2013-05-21 12.863 13,999,614 +26,595 2.77% 180,073,194
2013-05-22 2013-05-20 12.763 13,973,019 +401,395 2.76% 178,343,225
2013-05-21 2013-05-16 12.167 13,571,624 +50,340 2.77% 165,131,964
2013-05-13 2013-05-09 13.061 13,521,284 -4,028 2.76% 176,606,599
2013-04-25 2013-04-23 13.012 13,525,312 -1,610 2.76% 175,987,502
2013-04-12 2013-04-10 12.416 13,526,922 -15,102 2.76% 167,946,995
2013-03-27 2013-03-25 12.912 13,542,024 +15,102 2.76% 174,859,878
2013-03-26 2013-03-22 12.416 13,526,922 +69,669 2.76% 167,946,995
2013-03-25 2013-03-21 12.565 13,457,253 +51,145 2.75% 169,086,985
2013-03-22 2013-03-20 12.664 13,406,108 +49,936 2.74% 169,775,937
2013-03-13 2013-03-11 12.167 13,356,172 +56,380 2.73% 162,510,464
2013-03-12 2013-03-08 12.416 13,299,792 +40,272 2.71% 165,127,004
2013-03-11 2013-03-07 12.515 13,259,520 +14,095 2.71% 165,944,012
2013-03-08 2013-03-06 12.763 13,245,425 +26,176 2.70% 169,056,652
2013-03-07 2013-03-05 12.118 13,219,249 +55,373 2.70% 160,187,953
2013-03-06 2013-03-04 12.515 13,163,876 +196,323 2.69% 164,747,020
2013-03-05 2013-03-01 13.856 12,967,553 +34,231 2.65% 179,678,237
2013-03-04 2013-02-28 14.104 12,933,322 +152,830 2.64% 182,415,473
2013-03-01 2013-02-27 13.459 12,780,492 +57,789 2.61% 172,008,578
2013-02-28 2013-02-26 13.310 12,722,703 +51,145 2.60% 169,335,271
2013-02-27 2013-02-25 13.359 12,671,558 +105,310 2.59% 169,283,854
2013-02-26 2013-02-22 13.757 12,566,248 +190,484 2.56% 172,869,605
2013-02-25 2013-02-21 13.409 12,375,764 +233,775 2.53% 165,946,855
2013-02-22 2013-02-20 13.707 12,141,989 +203,975 2.48% 166,430,210
2013-02-21 2013-02-19 13.757 11,938,014 +273,241 2.44% 164,227,203
2013-02-20 2013-02-18 14.253 11,664,773 +120,814 2.38% 166,261,399
2013-02-19 2013-02-15 14.551 11,543,959 +71,281 2.36% 167,979,250
2013-02-18 2013-02-14 14.055 11,472,678 +50,339 2.34% 161,244,342
2013-02-15 2013-02-08 13.310 11,422,339 +40,271 2.33% 152,027,825
2013-02-14 2013-02-07 13.161 11,382,068 +200,552 2.32% 149,796,026
2013-02-08 2013-02-06 13.856 11,181,516 +5,034 2.28% 154,930,933
2013-02-06 2013-02-04 14.204 11,176,482 -3,423 2.28% 158,746,588
2013-02-05 2013-02-01 14.353 11,179,905 +4,631 2.28% 160,460,891
2013-01-31 2013-01-29 14.700 11,175,274 +26,177 2.28% 164,279,410
2013-01-29 2013-01-25 14.800 11,149,097 +108,732 2.28% 165,001,997
2013-01-28 2013-01-24 15.197 11,040,365 -42,285 2.25% 167,779,193
2013-01-25 2013-01-23 15.396 11,082,650 -22,149 2.26% 170,623,385
2013-01-23 2013-01-21 16.240 11,104,799 +10,068 2.27% 180,339,847
2013-01-22 2013-01-18 15.644 11,094,731 +355,596 2.26% 173,564,369
2013-01-09 2013-01-07 14.700 10,739,135 +20,136 2.20% 157,868,054
2013-01-08 2013-01-04 14.402 10,718,999 -97,054 2.19% 154,378,022
2013-01-07 2013-01-03 14.800 10,816,053 +20,136 2.21% 160,073,085
2013-01-03 2012-12-31 13.608 10,795,917 +47,117 2.21% 146,907,288
2012-12-17 2012-12-13 11.125 10,748,800 +9,867 2.20% 119,575,235
2012-12-14 2012-12-12 11.422 10,738,933 +15,907 2.20% 122,665,437
2012-12-13 2012-12-11 11.422 10,723,026 -3,826 2.19% 122,483,740
2012-12-12 2012-12-10 11.820 10,726,852 -110,746 2.19% 126,789,266
2012-12-07 2012-12-05 10.727 10,837,598 +10,068 2.22% 116,257,246
2012-12-03 2012-11-29 10.678 10,827,530 -75,509 2.21% 115,611,517
2012-11-30 2012-11-28 10.181 10,903,039 +3,020 2.23% 111,002,988
2012-11-29 2012-11-27 10.330 10,900,019 -18,726 2.23% 112,596,226
2012-11-28 2012-11-26 10.280 10,918,745 +10,068 2.23% 112,247,406
2012-11-26 2012-11-22 10.082 10,908,677 +8,457 2.23% 109,976,872
2012-11-14 2012-11-12 9.585 10,900,220 +60,407 2.23% 104,478,232
2012-11-13 2012-11-09 9.585 10,839,813 +17,719 2.22% 103,899,233
2012-11-12 2012-11-08 9.585 10,822,094 +82,355 2.21% 103,729,397
2012-11-09 2012-11-07 9.684 10,739,739 +10,068 2.20% 104,006,763
2012-10-03 2012-09-27 9.563 10,729,671 +254,124 2.19% 102,609,409
2012-09-27 2012-09-25 9.156 10,475,547 +31,454 2.19% 95,916,240
2012-09-10 2012-09-06 9.054 10,444,093 +15,727 2.19% 94,565,705
2012-09-07 2012-09-05 9.054 10,428,366 +11,795 2.18% 94,423,305
2012-08-21 2012-08-17 9.665 10,416,571 +53,079 2.18% 100,674,924
2012-07-31 2012-07-27 9.563 10,363,492 -39,317 2.17% 99,107,585
2012-07-30 2012-07-26 9.461 10,402,809 -33,224 2.18% 98,425,244
2012-07-27 2012-07-25 9.716 10,436,033 -1,966 2.19% 101,393,880
2012-07-04 2012-06-29 10.123 10,437,999 -3,931 2.19% 105,660,645
2012-05-28 2012-05-24 10.050 10,441,930 +558,392 2.19% 104,938,211
2012-03-22 2012-03-20 9.942 9,883,538 -373 2.19% 98,264,225
2012-02-17 2012-02-15 10.318 9,883,911 +84,851 2.19% 101,986,180
2012-02-15 2012-02-13 9.888 9,799,060 +46,891 2.17% 96,897,709
2012-02-10 2012-02-08 9.405 9,752,169 +744 2.16% 91,717,147
2012-02-09 2012-02-07 9.029 9,751,425 +31,261 2.16% 88,041,744
2012-02-03 2012-02-01 9.082 9,720,164 +18,607 2.15% 88,281,879
2012-02-02 2012-01-31 9.136 9,701,557 +260,506 2.15% 88,634,262
2012-02-01 2012-01-30 8.921 9,441,051 +84,106 2.09% 84,224,744
2012-01-27 2012-01-20 8.975 9,356,945 +28,469 2.07% 83,977,283
2012-01-26 2012-01-19 8.975 9,328,476 +23,260 2.06% 83,721,777
2012-01-20 2012-01-18 8.975 9,305,216 +30,330 2.06% 83,513,022
2012-01-18 2012-01-16 8.222 9,274,886 +13,583 2.05% 76,262,543
2012-01-17 2012-01-13 8.437 9,261,303 +16,189 2.05% 78,141,729
2012-01-16 2012-01-12 8.437 9,245,114 +129,136 2.05% 78,005,135
2012-01-13 2012-01-11 8.008 9,115,978 +19,166 2.02% 72,996,293
2012-01-12 2012-01-10 8.061 9,096,812 +306,838 2.01% 73,331,699
2012-01-11 2012-01-09 7.793 8,789,974 +18,794 1.95% 68,496,261
2012-01-10 2012-01-06 7.739 8,771,180 +400,062 1.94% 67,878,430
2012-01-09 2012-01-05 8.008 8,371,118 +63,265 1.85% 67,031,819
2012-01-06 2012-01-04 8.061 8,307,853 +9,304 1.84% 66,971,701
2012-01-05 2012-01-03 8.222 8,298,549 +59,544 1.84% 68,234,634
2012-01-04 2011-12-30 8.330 8,239,005 +18,608 1.82% 68,630,590
2011-12-30 2011-12-28 8.330 8,220,397 +5,582 1.82% 68,475,586
2011-12-21 2011-12-19 8.222 8,214,815 +18,607 1.82% 67,546,133
2011-12-20 2011-12-16 8.276 8,196,208 +37,401 1.81% 67,833,615
2011-12-19 2011-12-15 8.330 8,158,807 +18,236 1.81% 67,962,544
2011-12-16 2011-12-14 8.222 8,140,571 +28,097 1.80% 66,935,663
2011-12-15 2011-12-13 8.115 8,112,474 +37,215 1.80% 65,832,680
2011-12-14 2011-12-12 8.222 8,075,259 +52,660 1.79% 66,398,637
2011-12-13 2011-12-09 8.491 8,022,599 +9,303 1.78% 68,121,381
2011-12-06 2011-12-02 9.190 8,013,296 +5,024 1.77% 73,640,812
2011-12-02 2011-11-30 8.760 8,008,272 +9,304 1.77% 70,151,618
2011-12-01 2011-11-29 8.760 7,998,968 +9,118 1.77% 70,070,116
2011-11-28 2011-11-24 8.330 7,989,850 +186 1.77% 66,555,139
2011-11-25 2011-11-23 8.384 7,989,664 +8,745 1.77% 66,982,968
2011-11-22 2011-11-18 9.029 7,980,919 +17,305 1.77% 72,056,548
2011-11-16 2011-11-14 9.297 7,963,614 -37,215 1.76% 74,040,199
2011-11-15 2011-11-11 9.190 8,000,829 -16,746 1.77% 73,526,242
2011-11-14 2011-11-10 9.029 8,017,575 -11,165 1.77% 72,387,501
2011-11-04 2011-11-02 9.297 8,028,740 +210,265 1.78% 74,645,695
2011-10-28 2011-10-26 9.405 7,818,475 +144,953 1.73% 73,531,152
2011-10-27 2011-10-25 8.814 7,673,522 +11,350 1.70% 67,631,631
2011-10-26 2011-10-24 8.921 7,662,172 +5,583 1.70% 68,355,152
2011-10-25 2011-10-21 8.491 7,656,589 +73,313 1.69% 65,013,522
2011-10-24 2011-10-20 8.061 7,583,276 +149,977 1.68% 61,130,703
2011-10-21 2011-10-19 8.330 7,433,299 +120,205 1.65% 61,919,091
2011-10-20 2011-10-18 8.491 7,313,094 +86,339 1.62% 62,096,842
2011-10-18 2011-10-14 9.136 7,226,755 +18,607 1.60% 66,024,257
2011-10-17 2011-10-13 9.029 7,208,148 +147,000 1.60% 65,079,506
2011-10-14 2011-10-12 8.760 7,061,148 +46,519 1.56% 61,854,911
2011-09-23 2011-09-21 9.244 7,014,629 +41,308 1.55% 64,840,212
2011-09-22 2011-09-20 9.351 6,973,321 +42,425 1.54% 65,207,894
2011-09-20 2011-09-16 9.835 6,930,896 +9,304 1.53% 68,163,478
2011-09-07 2011-09-05 9.566 6,921,592 +26,423 1.53% 66,212,086
2011-09-06 2011-09-02 9.888 6,895,169 +56,753 1.53% 68,182,671
2011-09-05 2011-09-01 9.781 6,838,416 +28,469 1.51% 66,886,454
2011-09-02 2011-08-31 9.996 6,809,947 +18,608 1.51% 68,071,912
2011-09-01 2011-08-30 9.942 6,791,339 +167,654 1.50% 67,520,929
2011-08-31 2011-08-29 9.405 6,623,685 +27,725 1.47% 62,294,397
2011-08-24 2011-08-22 9.405 6,595,960 +9,304 1.46% 62,033,650
2011-08-23 2011-08-19 9.942 6,586,656 +18,421 1.46% 65,485,927
2011-08-22 2011-08-18 10.157 6,568,235 +18,794 1.45% 66,714,734
2011-08-16 2011-08-12 10.265 6,549,441 +27,911 1.45% 67,227,796
2011-08-15 2011-08-11 10.211 6,521,530 +86,339 1.44% 66,590,821
2011-08-05 2011-08-03 11.608 6,435,191 +15,444 1.42% 74,701,008
2011-08-04 2011-08-02 11.769 6,419,747 +15,445 1.42% 75,556,755
2011-08-02 2011-07-29 11.608 6,404,302 -3,722 1.42% 74,342,442
2011-07-29 2011-07-27 11.931 6,408,024 +53,962 1.42% 76,451,916
2011-07-27 2011-07-25 11.447 6,354,062 +97,131 1.41% 72,734,812
2011-07-26 2011-07-22 11.554 6,256,931 +38,704 1.38% 72,295,472
2011-07-25 2011-07-21 11.662 6,218,227 +28,097 1.38% 72,516,624
2011-07-21 2011-07-19 11.393 6,190,130 -65,126 1.37% 70,525,618
2011-07-20 2011-07-18 11.608 6,255,256 +35,168 1.38% 72,612,286
2011-07-19 2011-07-15 11.393 6,220,088 +37,215 1.38% 70,866,937
2011-07-18 2011-07-14 11.447 6,182,873 +55,823 1.37% 70,775,215
2011-07-15 2011-07-13 11.339 6,127,050 +186,075 1.36% 69,477,655
2011-07-14 2011-07-12 10.802 5,940,975 +37,215 1.31% 64,174,878
2011-07-12 2011-07-08 10.802 5,903,760 +93,038 1.31% 63,772,879
2011-07-11 2011-07-07 10.802 5,810,722 +37,215 1.29% 62,767,875
2011-07-08 2011-07-06 10.426 5,773,507 +111,645 1.28% 60,193,930
2011-07-07 2011-07-05 10.533 5,661,862 +89,502 1.25% 59,638,488
2011-07-06 2011-07-04 10.480 5,572,360 +51,729 1.23% 58,396,262
2011-07-05 2011-06-30 10.050 5,520,631 +25,120 1.22% 55,480,657
2011-07-04 2011-06-29 9.835 5,495,511 +153,698 1.22% 54,046,857
2011-06-30 2011-06-28 9.674 5,341,813 +113,506 1.18% 51,674,045
2011-06-29 2011-06-27 9.674 5,228,307 +46,705 1.16% 50,576,044
2011-06-28 2011-06-24 9.835 5,181,602 +1,105,809 1.15% 50,959,647
2011-06-27 2011-06-23 9.512 4,075,793 +63,265 1.10% 38,770,076
2011-06-24 2011-06-22 9.405 4,012,528 +18,608 1.08% 37,737,002
2011-06-23 2011-06-21 9.405 3,993,920 +59,544 1.07% 37,561,998
2011-06-21 2011-06-17 9.405 3,934,376 +93,782 1.06% 37,001,998
2011-06-20 2011-06-16 9.351 3,840,594 +23,445 1.03% 35,913,598
2011-06-16 2011-06-14 9.566 3,817,149 +37,215 1.03% 36,514,923
2011-06-15 2011-06-13 9.674 3,779,934 +55,823 1.02% 36,565,203
2011-06-14 2011-06-10 10.157 3,724,111 +46,891 1.00% 37,826,459
2011-06-13 2011-06-09 10.211 3,677,220 +55,822 0.99% 37,547,799
2011-06-10 2011-06-08 10.157 3,621,398 +35,727 0.97% 36,783,185
2011-06-09 2011-06-07 10.157 3,585,671 +42,425 0.96% 36,420,300
2011-06-08 2011-06-03 10.533 3,543,246 +24,190 0.95% 37,322,321
2011-06-07 2011-06-02 10.480 3,519,056 +53,590 0.95% 36,878,399
2011-06-02 2011-05-31 10.967 3,465,466 +9,303 0.93% 38,004,369
2011-06-01 2011-05-30 10.471 3,456,163 +128,003 0.93% 36,188,170
2011-05-31 2011-05-27 10.967 3,328,160 +130,288 0.92% 36,498,589
2011-05-30 2011-05-26 10.967 3,197,872 +252,230 0.88% 35,069,773
2011-05-27 2011-05-25 11.959 2,945,642 +312,837 0.81% 35,225,609
2011-05-26 2011-05-24 11.959 2,632,805 +40,103 0.73% 31,484,532
2011-05-25 2011-05-23 11.959 2,592,702 +11,795 0.71% 31,004,958
2011-05-24 2011-05-20 11.959 2,580,907 +36,292 0.71% 30,863,907
2011-05-23 2011-05-19 11.959 2,544,615 +30,848 0.70% 30,429,907
2011-05-19 2011-05-17 12.673 2,513,767 +200,864 0.69% 31,856,082
2011-05-17 2011-05-13 12.673 2,312,903 +86,801 0.67% 29,310,603
2011-05-16 2011-05-12 12.442 2,226,102 +74,649 0.64% 27,697,685
2011-05-13 2011-05-11 12.385 2,151,453 +300,159 0.62% 26,644,954
2011-05-12 2011-05-09 12.385 1,851,294 +53,643 0.53% 22,927,595
2011-05-04 2011-04-29 12.385 1,797,651 +57,636 0.52% 22,263,247
2011-05-03 2011-04-28 12.385 1,740,015 +33,331 0.50% 21,549,446
2011-04-29 2011-04-27 12.385 1,706,684 +22,221 0.49% 21,136,654
2011-04-21 2011-04-19 12.903 1,684,463 +5,208 0.49% 21,734,725
2011-04-13 2011-04-11 13.249 1,679,255 -1,736 0.48% 22,247,906
2011-04-07 2011-04-04 12.557 1,680,991 +69,441 0.48% 21,108,945
2011-04-06 2011-04-01 12.327 1,611,550 +1,736 0.46% 19,865,624
2011-04-04 2011-03-31 12.442 1,609,814 +8,507 0.46% 20,029,684
2011-04-01 2011-03-30 12.154 1,601,307 +17,534 0.46% 19,462,638
2011-03-31 2011-03-29 12.442 1,583,773 +486,086 0.46% 19,705,676
2011-03-29 2011-03-25 12.097 1,097,687 -5,208 0.32% 13,278,300
2011-03-28 2011-03-24 11.924 1,102,895 +208,323 0.32% 13,150,709
2011-03-25 2011-03-23 12.097 894,572 +63,712 0.26% 10,821,295
2011-03-24 2011-03-22 12.039 830,860 +21,353 0.24% 10,002,736
2011-03-22 2011-03-18 11.578 809,507 +34,720 0.23% 9,372,627
2011-03-21 2011-03-17 11.636 774,787 +57,289 0.22% 9,015,262
2011-03-14 2011-03-10 12.097 717,498 +13,888 0.21% 8,679,299
2011-03-08 2011-03-04 12.557 703,610 +4,340 0.20% 8,835,541
2011-03-01 2011-02-25 11.981 699,270 +16,492 0.20% 8,378,242
2011-02-28 2011-02-24 11.924 682,778 +17,361 0.20% 8,141,314
2011-02-25 2011-02-23 12.442 665,417 -17,361 0.19% 8,279,275
2011-02-08 2011-02-02 13.825 682,778 +24,305 0.20% 9,439,205
2011-02-07 2011-01-31 13.537 658,473 +52,080 0.19% 8,913,546
2011-02-01 2011-01-28 13.479 606,393 -50,344 0.17% 8,173,625
2011-01-28 2011-01-26 14.055 656,737 -2,952 0.19% 9,230,516
2011-01-27 2011-01-25 14.170 659,689 +46,352 0.19% 9,348,006
2011-01-18 2011-01-14 14.055 613,337 -17,360 0.18% 8,620,524
2011-01-17 2011-01-13 14.228 630,697 +17,360 0.18% 8,973,510
2011-01-14 2011-01-12 14.228 613,337 +52,081 0.18% 8,726,514
2010-12-30 2010-12-28 13.306 561,256 -17,360 0.16% 7,468,229
2010-12-29 2010-12-24 14.228 578,616 -8,680 0.17% 8,232,506
2010-12-28 2010-12-22 13.537 587,296 -8,681 0.17% 7,950,045
2010-12-16 2010-12-14 13.249 595,977 -10,068 0.17% 7,895,906
2010-12-15 2010-12-13 13.249 606,045 -33,332 0.17% 8,029,294
2010-12-14 2010-12-10 13.249 639,377 +9,201 0.18% 8,470,899
2010-12-13 2010-12-09 13.364 630,176 -43,401 0.18% 8,421,598
2010-12-10 2010-12-08 13.133 673,577 +51,560 0.19% 8,846,404
2010-12-08 2010-12-06 13.018 622,017 -17,360 0.18% 8,097,582
2010-12-07 2010-12-03 12.903 639,377 -8,680 0.18% 8,249,919
2010-12-02 2010-11-30 13.191 648,057 +128,986 0.19% 8,548,567
2010-12-01 2010-11-29 13.018 519,071 -34,720 0.15% 6,757,404
2010-11-29 2010-11-25 12.673 553,791 -52,081 0.16% 7,017,998
2010-11-12 2010-11-10 13.306 605,872 -39,928 0.17% 8,061,902
2010-11-11 2010-11-09 13.537 645,800 -15,625 0.19% 8,741,995
2010-11-10 2010-11-08 13.306 661,425 -104,161 0.19% 8,801,106
2010-11-09 2010-11-05 12.442 765,586 -39,060 0.22% 9,525,601
2010-11-08 2010-11-04 11.405 804,646 +52,080 0.23% 9,177,295
2010-11-02 2010-10-29 10.138 752,566 -17,360 0.22% 7,629,603
2010-10-20 2010-10-18 10.829 769,926 -89,926 0.22% 8,337,800
2010-10-13 2010-10-11 10.945 859,852 -57,636 0.25% 9,410,701
2010-10-12 2010-10-08 10.945 917,488 +17,360 0.26% 10,041,501
2010-10-08 2010-10-06 10.945 900,128 -18,749 0.26% 9,851,504
2010-10-07 2010-10-05 10.772 918,877 -8,680 0.26% 9,897,913
2010-09-29 2010-09-27 10.945 927,557 +8,680 0.27% 10,151,702
2010-09-17 2010-09-15 10.945 918,877 -8,680 0.26% 10,056,703
2010-09-10 2010-09-08 10.426 927,557 -81,593 0.27% 9,670,832
2010-09-03 2010-09-01 10.369 1,009,150 -8,680 0.29% 10,463,401
2010-08-19 2010-08-17 11.348 1,017,830 -3,819 0.29% 11,550,110
2010-08-02 2010-07-29 11.463 1,021,649 +17,360 0.29% 11,711,147
2010-07-09 2010-07-07 10.945 1,004,289 -52,081 0.29% 10,991,500
2010-07-05 2010-06-30 10.196 1,056,370 -868 0.30% 10,770,453
2010-05-25 2010-05-20 9.735 1,057,238 -52,080 0.30% 10,292,103
2010-05-19 2010-05-17 10.138 1,109,318 -10,243 0.32% 11,246,396
2010-05-11 2010-05-07 10.541 1,119,561 +10,416 0.32% 11,801,671
2010-05-07 2010-05-05 10.893 1,109,145 +41,670 0.32% 12,081,888
2010-04-27 2010-04-23 11.312 1,067,475 +1,336 0.32% 12,075,207
2010-04-23 2010-04-21 11.671 1,066,139 +836 0.32% 12,442,955
2010-04-19 2010-04-15 12.210 1,065,303 -16,708 0.32% 13,007,038
2010-03-30 2010-03-26 11.013 1,082,011 +16,708 0.32% 11,915,838
2010-03-29 2010-03-25 10.953 1,065,303 +8,354 0.32% 11,668,078
2010-03-23 2010-03-19 10.773 1,056,949 +13,366 0.32% 11,386,798
2010-03-22 2010-03-18 10.953 1,043,583 +8,354 0.31% 11,430,182
2010-03-19 2010-03-17 10.953 1,035,229 +8,354 0.31% 11,338,683
2010-03-18 2010-03-16 10.833 1,026,875 +16,708 0.31% 11,124,263
2010-03-17 2010-03-15 11.013 1,010,167 +3,342 0.30% 11,124,643
2010-03-15 2010-03-11 11.132 1,006,825 +16,708 0.30% 11,208,359
2010-03-10 2010-03-08 11.073 990,117 -43,608 0.30% 10,963,099
2010-03-08 2010-03-04 10.893 1,033,725 -16,708 0.31% 11,260,340
2010-03-03 2010-03-01 11.491 1,050,433 +33,416 0.31% 12,071,039
2010-03-01 2010-02-25 11.252 1,017,017 +41,770 0.30% 11,443,560
2010-02-24 2010-02-22 11.312 975,247 -41,770 0.29% 11,031,930
2010-02-11 2010-02-09 10.534 1,017,017 -101,585 0.30% 10,713,120
2010-02-03 2010-02-01 11.132 1,118,602 -13,366 0.33% 12,452,703
2010-01-27 2010-01-25 11.312 1,131,968 +5,012 0.34% 12,804,748
2010-01-26 2010-01-22 11.910 1,126,956 +15,037 0.34% 13,422,553
2010-01-25 2010-01-21 12.270 1,111,919 +5,013 0.33% 13,642,755
2010-01-21 2010-01-19 12.509 1,106,906 +15,538 0.33% 13,846,248
2010-01-20 2010-01-18 12.509 1,091,368 +6,182 0.33% 13,651,884
2010-01-18 2010-01-14 12.569 1,085,186 -22,723 0.32% 13,639,503
2010-01-15 2010-01-13 12.629 1,107,909 -128,818 0.33% 13,991,415
2010-01-13 2010-01-11 13.107 1,236,727 -50,125 0.37% 16,210,374
2010-01-11 2010-01-07 13.347 1,286,852 -16,708 0.39% 17,175,467
2010-01-08 2010-01-06 13.526 1,303,560 +128,819 0.39% 17,632,526
2010-01-07 2010-01-05 13.407 1,174,741 -14,202 0.35% 15,749,444
2010-01-06 2010-01-04 13.287 1,188,943 -16,708 0.36% 15,797,526
2009-12-30 2009-12-28 12.808 1,205,651 -24,894 0.36% 15,442,246
2009-12-28 2009-12-22 12.748 1,230,545 -16,709 0.37% 15,687,444
2009-12-22 2009-12-18 13.107 1,247,254 -3,341 0.37% 16,348,356
2009-12-21 2009-12-17 13.467 1,250,595 -50,124 0.37% 16,841,249
2009-12-17 2009-12-15 13.646 1,300,719 -25,062 0.39% 17,749,798
2009-12-15 2009-12-11 14.305 1,325,781 +33,416 0.40% 18,964,647
2009-12-14 2009-12-10 14.664 1,292,365 -1,671 0.39% 18,950,748
2009-12-11 2009-12-09 15.142 1,294,036 -835 0.39% 19,594,851
2009-12-10 2009-12-08 14.364 1,294,871 +88,552 0.39% 18,599,995
2009-12-09 2009-12-07 12.629 1,206,319 +3,342 0.36% 15,234,202
2009-12-08 2009-12-04 12.569 1,202,977 -75,186 0.36% 15,119,997
2009-12-07 2009-12-03 13.048 1,278,163 +91,894 0.38% 16,676,996
2009-12-01 2009-11-27 12.329 1,186,269 -33,416 0.35% 14,625,997
2009-11-27 2009-11-25 13.048 1,219,685 -28,404 0.36% 15,913,996
2009-11-26 2009-11-24 13.048 1,248,089 +11,696 0.37% 16,284,601
2009-11-18 2009-11-16 13.227 1,236,393 +41,770 0.37% 16,353,996
2009-11-17 2009-11-13 13.167 1,194,623 +25,062 0.36% 15,729,997
2009-10-28 2009-10-23 13.826 1,169,561 -83,540 0.35% 16,169,997
2009-10-23 2009-10-21 14.065 1,253,101 -110,607 0.37% 17,624,996
2009-10-22 2009-10-20 13.766 1,363,708 +21,720 0.41% 18,772,595
2009-10-20 2009-10-16 13.167 1,341,988 +8,354 0.40% 17,670,400
2009-10-19 2009-10-15 13.167 1,333,634 +8,354 0.40% 17,560,401
2009-10-16 2009-10-14 13.167 1,325,280 +40,768 0.40% 17,450,401
2009-10-15 2009-10-13 13.107 1,284,512 -5,848 0.38% 16,836,715
2009-10-12 2009-10-08 13.467 1,290,360 +18,713 0.39% 17,376,747
2009-10-09 2009-10-07 13.287 1,271,647 -7,018 0.38% 16,896,417
2009-10-07 2009-10-05 11.970 1,278,665 +5,681 0.38% 15,306,005
2009-10-05 2009-09-30 12.150 1,272,984 +5,013 0.38% 15,466,572
2009-09-29 2009-09-25 12.509 1,267,971 -5,013 0.38% 15,861,004
2009-09-28 2009-09-24 12.569 1,272,984 -11,027 0.38% 15,999,902
2009-09-25 2009-09-23 12.569 1,284,011 +26,733 0.38% 16,138,498
2009-09-22 2009-09-18 13.586 1,257,278 +279,024 0.38% 17,081,746
2009-09-15 2009-09-11 14.305 978,254 -56,139 0.29% 13,993,444
2009-09-14 2009-09-10 13.886 1,034,393 -69,673 0.31% 14,363,115
2009-09-11 2009-09-09 13.586 1,104,066 -27,067 0.33% 15,000,163
2009-09-10 2009-09-08 13.526 1,131,133 -11,361 0.34% 15,300,203
2009-09-09 2009-09-07 13.467 1,142,494 -64,827 0.34% 15,385,497
2009-09-08 2009-09-04 12.449 1,207,321 +33,416 0.36% 15,030,076
2009-09-03 2009-09-01 12.569 1,173,905 +11,027 0.35% 14,754,596
2009-09-01 2009-08-28 12.030 1,162,878 +14,536 0.35% 13,989,600
2009-08-28 2009-08-26 12.569 1,148,342 +6,516 0.34% 14,433,299
2009-08-27 2009-08-25 12.748 1,141,826 +3,342 0.34% 14,556,421
2009-08-26 2009-08-24 12.868 1,138,484 -6,182 0.34% 14,650,096
2009-08-24 2009-08-20 12.988 1,144,666 +3,341 0.34% 14,866,666
2009-08-21 2009-08-19 12.270 1,141,325 -157,055 0.34% 14,003,554
2009-08-20 2009-08-18 11.611 1,298,380 +64,827 0.39% 15,075,740
2009-08-19 2009-08-17 11.551 1,233,553 +29,406 0.37% 14,249,191
2009-08-18 2009-08-14 12.629 1,204,147 +10,025 0.36% 15,206,772
2009-08-17 2009-08-13 13.167 1,194,122 -334 0.36% 15,723,400
2009-08-14 2009-08-12 12.988 1,194,456 +29,573 0.36% 15,513,328
2009-08-13 2009-08-11 13.167 1,164,883 +15,037 0.35% 15,338,400
2009-08-12 2009-08-10 13.287 1,149,846 +13,701 0.34% 15,278,043
2009-08-11 2009-08-07 13.526 1,136,145 +28,236 0.34% 15,367,997
2009-08-10 2009-08-06 14.903 1,107,909 -37,927 0.33% 16,511,195
2009-08-07 2009-08-05 15.561 1,145,836 +91,894 0.34% 17,830,803
2009-08-06 2009-08-04 14.305 1,053,942 +56,306 0.32% 15,076,124
2009-08-05 2009-08-03 14.245 997,636 +150,707 0.30% 14,210,984
2009-08-04 2009-07-31 13.826 846,929 -17,043 0.25% 11,709,384
2009-07-31 2009-07-29 14.005 863,972 -5,012 0.26% 12,100,146
2009-07-30 2009-07-28 14.903 868,984 +25,062 0.26% 12,950,490
2009-07-29 2009-07-27 15.083 843,922 +3,342 0.25% 12,728,521
2009-07-28 2009-07-24 14.723 840,580 -26,232 0.25% 12,376,255
2009-07-24 2009-07-22 14.664 866,812 -28,905 0.26% 12,710,601
2009-07-23 2009-07-21 14.664 895,717 -6,182 0.27% 13,134,453
2009-07-22 2009-07-20 14.664 901,899 -20,885 0.27% 13,225,103
2009-07-20 2009-07-16 14.305 922,784 -16,708 0.28% 13,199,973
2009-07-15 2009-07-13 14.065 939,492 +8,354 0.28% 13,214,052
2009-07-13 2009-07-09 14.305 931,138 +7,519 0.28% 13,319,473
2009-07-10 2009-07-08 14.604 923,619 +13,199 0.28% 13,488,317
2009-07-09 2009-07-07 14.843 910,420 +5,013 0.27% 13,513,522
2009-07-08 2009-07-06 15.741 905,407 -6,684 0.27% 14,251,963
2009-07-07 2009-07-03 16.040 912,091 +90,224 0.27% 14,630,125
2009-07-06 2009-07-02 16.339 821,867 +81,869 0.25% 13,428,864
2009-07-03 2009-06-30 15.322 739,998 -91,226 0.22% 11,338,239
2009-07-02 2009-06-29 15.023 831,224 -11,695 0.25% 12,487,252
2009-06-30 2009-06-26 14.484 842,919 -16,876 0.25% 12,208,893
2009-06-29 2009-06-25 13.766 859,795 -1,670 0.26% 11,835,806
2009-06-24 2009-06-22 13.826 861,465 -836 0.26% 11,910,355
2009-06-23 2009-06-19 13.048 862,301 +26,232 0.26% 11,250,983
2009-06-19 2009-06-17 12.928 836,069 +13,366 0.25% 10,808,637
2009-06-18 2009-06-16 12.868 822,703 +16,708 0.25% 10,586,603
2009-06-17 2009-06-15 14.005 805,995 -6,683 0.24% 11,288,163
2009-06-16 2009-06-12 14.185 812,678 -20,551 0.24% 11,527,680
2009-06-15 2009-06-11 13.467 833,229 -66,832 0.25% 11,220,752
2009-06-12 2009-06-10 13.467 900,061 +3,008 0.27% 12,120,751
2009-06-11 2009-06-09 13.945 897,053 +5,012 0.27% 12,509,764
2009-06-10 2009-06-08 14.604 892,041 -30,409 0.27% 13,027,159
2009-06-09 2009-06-05 14.065 922,450 -11,027 0.28% 12,974,355
2009-06-08 2009-06-04 14.065 933,477 +40,099 0.28% 13,129,451
2009-06-05 2009-06-03 14.903 893,378 +2,841 0.27% 13,314,035
2009-06-04 2009-06-02 13.706 890,537 +18,378 0.27% 12,205,695
2009-06-03 2009-06-01 13.467 872,159 +33,417 0.26% 11,745,007
2009-06-02 2009-05-29 13.586 838,742 +1,670 0.25% 11,395,394
2009-05-29 2009-05-26 13.167 837,072 +20,217 0.25% 11,022,004
2009-05-27 2009-05-25 13.227 816,855 +8,354 0.24% 10,804,690
2009-05-26 2009-05-22 12.868 808,501 +17,042 0.24% 10,403,850
2009-05-25 2009-05-21 12.988 791,459 +32,748 0.24% 10,279,293
2009-05-22 2009-05-20 13.646 758,711 +38,763 0.23% 10,353,479
2009-05-21 2009-05-19 14.664 719,948 -83,708 0.22% 10,557,043
2009-05-20 2009-05-18 14.843 803,656 +8,354 0.24% 11,928,805
2009-05-19 2009-05-15 14.364 795,302 -21,720 0.24% 11,424,005
2009-05-15 2009-05-13 13.945 817,022 -62,321 0.24% 11,393,699
2009-05-14 2009-05-12 14.664 879,343 -35,087 0.26% 12,894,351
2009-05-13 2009-05-11 13.107 914,430 -61,318 0.27% 11,985,873
2009-05-12 2009-05-08 13.646 975,748 -50,124 0.29% 13,315,197
2009-05-11 2009-05-07 11.671 1,025,872 -164,908 0.31% 11,972,997
2009-05-08 2009-05-06 11.671 1,190,780 -28,404 0.36% 13,897,645
2009-05-07 2009-05-05 10.833 1,219,184 -61,486 0.36% 13,207,570
2009-05-06 2009-05-04 9.756 1,280,670 +10,527 0.38% 12,493,954
2009-05-05 2009-04-30 8.978 1,270,143 -102,922 0.38% 11,402,996
2009-05-04 2009-04-29 9.688 1,373,065 -16,708 0.41% 13,302,519
2009-04-30 2009-04-28 9.107 1,389,773 +141,862 0.42% 12,656,526
2009-04-29 2009-04-27 9.688 1,247,911 +13,161 0.40% 12,090,003
2009-04-28 2009-04-24 9.753 1,234,750 +7,431 0.40% 12,042,247
2009-04-27 2009-04-23 9.236 1,227,319 +1,549 0.40% 11,335,614
2009-04-24 2009-04-22 9.107 1,225,770 -15,483 0.40% 11,162,967
2009-04-23 2009-04-21 9.365 1,241,253 +205,456 0.40% 11,624,649
2009-04-22 2009-04-20 8.978 1,035,797 -3,871 0.33% 9,299,101
2009-04-21 2009-04-17 8.849 1,039,668 +3,097 0.34% 9,199,554
2009-04-20 2009-04-16 9.301 1,036,571 +41,803 0.33% 9,640,800
2009-04-17 2009-04-15 9.494 994,768 +276,677 0.32% 9,444,755
2009-04-16 2009-04-14 8.396 718,091 +42,114 0.23% 6,029,404
2009-04-15 2009-04-09 8.138 675,977 +30,965 0.22% 5,501,157
2009-04-14 2009-04-08 7.234 645,012 +98,161 0.21% 4,665,921
2009-04-09 2009-04-07 7.621 546,851 -26,940 0.18% 4,167,759
2009-04-08 2009-04-06 7.557 573,791 +23,224 0.19% 4,336,019
2009-04-07 2009-04-03 8.073 550,567 -84,846 0.18% 4,445,000
2009-04-06 2009-04-02 8.396 635,413 +6,194 0.21% 5,335,203
2009-04-03 2009-04-01 8.073 629,219 +30,965 0.20% 5,079,996
2009-04-02 2009-03-31 8.009 598,254 +3,097 0.19% 4,791,360
2009-04-01 2009-03-30 7.880 595,157 +12,386 0.19% 4,689,677
2009-03-31 2009-03-27 7.492 582,771 +34,681 0.19% 4,366,239
2009-03-30 2009-03-26 7.105 548,090 -15,483 0.18% 3,894,001
2009-03-27 2009-03-25 6.588 563,573 -141,512 0.18% 3,712,803
2009-03-26 2009-03-24 6.071 705,085 -168,143 0.23% 4,280,760
2009-03-25 2009-03-23 5.942 873,228 -15,483 0.28% 5,188,801
2009-03-23 2009-03-19 5.361 888,711 -41,029 0.29% 4,764,202
2009-03-20 2009-03-18 5.102 929,740 -37,159 0.30% 4,743,950
2009-03-19 2009-03-17 4.909 966,899 -71,530 0.31% 4,746,202
2009-03-16 2009-03-12 4.844 1,038,429 -7,741 0.34% 5,030,250
2009-03-13 2009-03-11 4.909 1,046,170 -50,784 0.34% 5,135,319
2009-03-12 2009-03-10 4.715 1,096,954 -48,770 0.35% 5,172,051
2009-03-11 2009-03-09 4.586 1,145,724 -35,456 0.37% 5,253,998
2009-03-09 2009-03-05 4.586 1,181,180 -30,966 0.38% 5,416,590
2009-03-04 2009-03-02 4.392 1,212,146 -46,448 0.39% 5,323,722
2009-02-24 2009-02-20 4.327 1,258,594 -30,965 0.41% 5,446,431
2009-02-23 2009-02-19 4.392 1,289,559 -15,483 0.42% 5,663,719
2009-02-18 2009-02-16 4.069 1,305,042 +38,707 0.42% 5,310,270
2009-02-17 2009-02-13 4.069 1,266,335 +35,610 0.41% 5,152,769
2009-02-16 2009-02-12 4.134 1,230,725 +30,966 0.40% 5,087,361
2009-02-13 2009-02-11 4.198 1,199,759 +7,741 0.39% 5,036,849
2009-02-11 2009-02-09 4.263 1,192,018 +30,966 0.38% 5,081,340
2009-02-10 2009-02-06 4.392 1,161,052 +15,482 0.37% 5,099,318
2009-02-04 2009-02-02 3.940 1,145,570 +15,483 0.37% 4,513,391
2009-01-22 2009-01-20 3.875 1,130,087 -2,787 0.36% 4,379,401
2009-01-21 2009-01-19 4.004 1,132,874 -108,379 0.37% 4,536,541
2009-01-20 2009-01-16 4.198 1,241,253 +2,013 0.40% 5,211,050
2009-01-19 2009-01-15 4.069 1,239,240 +35,765 0.40% 5,042,519
2009-01-16 2009-01-14 4.327 1,203,475 -30,966 0.39% 5,207,909
2009-01-15 2009-01-13 4.327 1,234,441 -306,558 0.40% 5,341,911
2009-01-14 2009-01-12 4.586 1,540,999 +57,286 0.50% 7,066,628
2009-01-13 2009-01-09 4.909 1,483,713 -446,678 0.48% 7,283,079
2009-01-12 2009-01-08 4.844 1,930,391 -57,441 0.62% 9,351,001
2009-01-09 2009-01-07 5.296 1,987,832 -13,625 0.64% 10,527,980
2009-01-08 2009-01-06 5.102 2,001,457 -333,653 0.65% 10,212,331
2009-01-07 2009-01-05 4.909 2,335,110 +31,739 0.75% 11,462,319
2009-01-05 2008-12-31 4.586 2,303,371 -34,062 0.74% 10,562,672
2009-01-02 2008-12-29 4.715 2,337,433 +620 0.75% 11,020,811
2008-12-30 2008-12-24 4.844 2,336,813 -30,656 0.75% 11,319,748
2008-12-29 2008-12-22 5.167 2,367,469 -167,524 0.76% 12,232,799
2008-12-23 2008-12-19 5.167 2,534,993 +980,988 0.82% 13,098,401
2008-12-22 2008-12-18 4.844 1,554,005 +1,045,241 0.50% 7,527,750
2008-12-18 2008-12-16 4.457 508,764 -33,907 0.16% 2,267,342
2008-12-16 2008-12-12 4.069 542,671 +61,931 0.18% 2,208,151
2008-12-15 2008-12-11 4.392 480,740 +30,966 0.16% 2,111,401
2008-12-12 2008-12-10 4.521 449,774 -7,742 0.15% 2,033,499
2008-12-10 2008-12-08 4.521 457,516 +30,966 0.15% 2,068,502
2008-12-09 2008-12-05 4.521 426,550 +33,907 0.14% 1,928,499
2008-12-01 2008-11-27 4.069 392,643 -309,655 0.13% 1,597,681
2008-11-28 2008-11-26 3.746 702,298 -39,791 0.23% 2,630,880
2008-11-17 2008-11-13 3.617 742,089 +18,115 0.24% 2,684,081
2008-11-13 2008-11-11 3.811 723,974 -17,031 0.23% 2,758,840
2008-11-10 2008-11-06 3.197 741,005 +46,448 0.24% 2,369,070
2008-11-07 2008-11-05 3.100 694,557 +154,828 0.22% 2,153,281
2008-10-09 2008-10-06 4.780 539,729 -37,159 0.17% 2,579,639
2008-10-08 2008-10-03 5.038 576,888 -9,289 0.19% 2,906,281
2008-09-30 2008-09-26 4.715 586,177 +46,448 0.19% 2,763,778
2008-09-25 2008-09-23 4.521 539,729 +77,414 0.17% 2,440,199
2008-09-24 2008-09-22 5.361 462,315 +7,741 0.15% 2,478,378
2008-09-22 2008-09-18 5.619 454,574 +77,414 0.15% 2,554,320
2008-09-19 2008-09-17 6.330 377,160 -98,935 0.12% 2,387,279
2008-09-18 2008-09-16 7.234 476,095 +3,097 0.15% 3,444,000
2008-09-16 2008-09-11 7.944 472,998 -26,321 0.15% 3,757,647
2008-09-12 2008-09-10 8.267 499,319 -24,927 0.16% 4,127,999
2008-09-11 2008-09-09 8.461 524,246 -7,742 0.17% 4,435,657
2008-09-10 2008-09-08 8.590 531,988 -13,934 0.17% 4,569,882
2008-09-04 2008-09-02 9.171 545,922 -7,742 0.18% 5,006,918
2008-08-26 2008-08-21 9.882 553,664 -7,741 0.18% 5,471,284
2008-08-25 2008-08-20 9.882 561,405 -3,097 0.18% 5,547,780
2008-08-21 2008-08-19 9.559 564,502 -4,954 0.18% 5,396,084
2008-08-20 2008-08-18 9.624 569,456 -80,201 0.18% 5,480,220
2008-08-14 2008-08-12 12.143 649,657 -7,741 0.21% 7,888,483
2008-08-13 2008-08-11 12.659 657,398 -4,645 0.21% 8,322,159
2008-08-12 2008-08-08 12.918 662,043 -21,211 0.21% 8,552,001
2008-08-08 2008-08-05 13.563 683,254 +7,741 0.22% 9,267,296
2008-07-29 2008-07-25 14.855 675,513 +7,741 0.22% 10,034,901
2008-07-28 2008-07-24 15.437 667,772 +6,194 0.22% 10,308,077
2008-07-25 2008-07-23 15.889 661,578 -23,225 0.21% 10,511,573
2008-07-23 2008-07-21 16.341 684,803 -4,180 0.22% 11,190,197
2008-07-22 2008-07-18 15.501 688,983 +10,683 0.22% 10,680,001
2008-07-17 2008-07-15 14.403 678,300 +13,935 0.22% 9,769,632
2008-07-14 2008-07-10 14.855 664,365 +3,716 0.21% 9,869,295
2008-07-03 2008-06-30 15.049 660,649 +2,477 0.21% 9,942,103
2008-07-02 2008-06-27 14.984 658,172 -59,609 0.21% 9,862,316
2008-06-30 2008-06-26 14.532 717,781 -7,741 0.23% 10,431,002
2008-06-26 2008-06-24 14.532 725,522 -3,097 0.23% 10,543,496
2008-06-25 2008-06-23 13.886 728,619 -6,967 0.24% 10,117,902
2008-06-24 2008-06-20 14.532 735,586 -13,935 0.24% 10,689,749
2008-06-20 2008-06-18 14.532 749,521 +47,997 0.24% 10,892,257
2008-06-19 2008-06-17 13.563 701,524 -443,117 0.23% 9,515,100
2008-06-18 2008-06-16 13.563 1,144,641 -371,121 0.37% 15,525,305
2008-06-17 2008-06-13 14.532 1,515,762 -557,690 0.49% 22,027,493
2008-06-16 2008-06-12 15.759 2,073,452 +249,118 0.67% 32,676,486
2008-06-13 2008-06-11 16.341 1,824,334 +342,479 0.59% 29,810,991
2008-06-12 2008-06-10 16.341 1,481,855 +860,996 0.48% 24,214,626
2008-06-11 2008-06-06 17.245 620,859 0.20% 10,706,704

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