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: 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 3.370 716,000 +0 0.06% 2,412,920
2025-10-13 2025-10-09 3.350 716,000 +0 0.06% 2,398,600
2025-10-10 2025-10-08 3.380 716,000 +0 0.06% 2,420,080
2025-10-09 2025-10-06 3.440 716,000 +0 0.06% 2,463,040
2025-10-08 2025-10-03 3.450 716,000 +0 0.06% 2,470,200
2025-10-06 2025-10-02 3.450 716,000 +0 0.06% 2,470,200
2025-10-03 2025-09-30 3.560 716,000 +0 0.06% 2,548,960
2025-10-02 2025-09-29 3.450 716,000 +0 0.06% 2,470,200
2025-09-30 2025-09-26 3.470 716,000 +0 0.06% 2,484,520
2025-09-29 2025-09-25 3.490 716,000 +0 0.06% 2,498,840
2025-09-26 2025-09-24 3.530 716,000 +0 0.06% 2,527,480
2025-09-25 2025-09-23 3.550 716,000 +0 0.06% 2,541,800
2025-09-24 2025-09-22 3.550 716,000 +0 0.06% 2,541,800
2025-09-23 2025-09-19 3.580 716,000 +0 0.06% 2,563,280
2025-09-22 2025-09-18 3.640 716,000 +0 0.06% 2,606,240
2025-09-19 2025-09-17 3.680 716,000 +0 0.06% 2,634,880
2025-09-18 2025-09-16 3.620 716,000 +0 0.06% 2,591,920
2025-09-17 2025-09-15 3.610 716,000 +0 0.06% 2,584,760
2025-09-16 2025-09-12 3.610 716,000 +0 0.06% 2,584,760
2025-09-15 2025-09-11 3.640 716,000 +0 0.06% 2,606,240
2025-09-12 2025-09-10 3.620 716,000 +0 0.06% 2,591,920
2025-09-11 2025-09-09 3.620 716,000 +0 0.06% 2,591,920
2025-09-10 2025-09-08 3.560 716,000 +0 0.06% 2,548,960
2025-09-09 2025-09-05 3.560 716,000 +0 0.06% 2,548,960
2025-09-08 2025-09-04 3.570 716,000 +0 0.06% 2,556,120
2025-09-05 2025-09-03 3.620 716,000 +0 0.06% 2,591,920
2025-09-04 2025-09-02 3.977 716,000 +0 0.06% 2,847,542
2025-09-03 2025-09-01 3.977 716,000 +30,068 0.06% 2,847,542
2025-09-02 2025-08-29 3.956 685,932 +0 0.06% 2,713,641
2025-09-01 2025-08-28 3.956 685,932 +0 0.06% 2,713,641
2025-08-29 2025-08-27 3.967 685,932 +0 0.06% 2,720,801
2025-08-28 2025-08-26 4.019 685,932 +0 0.06% 2,756,601
2025-08-27 2025-08-25 4.008 685,932 +0 0.06% 2,749,441
2025-08-26 2025-08-22 3.956 685,932 +0 0.06% 2,713,641
2025-08-25 2025-08-21 3.956 685,932 +0 0.06% 2,713,641
2025-08-22 2025-08-20 3.925 685,932 +0 0.06% 2,692,161
2025-08-21 2025-08-19 3.935 685,932 +0 0.06% 2,699,321
2025-08-20 2025-08-18 3.925 685,932 +0 0.06% 2,692,161
2025-08-19 2025-08-15 3.894 685,932 +0 0.06% 2,670,681
2025-08-18 2025-08-14 3.852 685,932 +0 0.06% 2,642,041
2025-08-15 2025-08-13 3.831 685,932 -4,790 0.06% 2,627,721
2025-07-07 2025-07-03 3.925 690,722 -57,480 0.06% 2,710,961
2025-05-07 2025-05-02 4.044 748,202 -9,580 0.07% 3,025,568
2025-05-06 2025-04-30 4.033 757,782 +24,249 0.07% 3,056,136
2025-01-09 2025-01-07 4.173 733,533 +55,641 0.07% 3,061,169
2024-12-10 2024-12-06 4.055 677,892 -37,094 0.06% 2,748,559
2024-11-04 2024-10-31 4.141 714,986 -26,893 0.06% 2,960,639
2024-10-24 2024-10-22 4.410 741,879 -10,201 0.07% 3,271,999
2024-10-17 2024-10-15 4.270 752,080 -37,094 0.07% 3,211,560
2024-10-02 2024-09-27 4.475 789,174 +27,820 0.07% 3,531,650
2024-09-03 2024-08-30 4.676 761,354 +32,708 0.07% 3,560,091
2024-08-19 2024-08-15 4.484 728,646 +17,750 0.07% 3,267,579
2024-05-27 2024-05-23 5.025 710,896 +17,750 0.07% 3,572,460
2024-05-06 2024-05-02 5.548 693,146 +25,939 0.07% 3,845,861
2024-03-21 2024-03-19 5.209 667,207 -4,271 0.07% 3,475,450
2024-03-20 2024-03-18 4.975 671,478 -17,086 0.07% 3,340,498
2024-02-20 2024-02-16 4.893 688,564 +17,086 0.07% 3,369,078
2023-09-05 2023-08-31 4.735 671,478 +30,676 0.07% 3,179,201
2023-06-07 2023-06-05 5.201 640,802 +21,197 0.07% 3,332,641
2023-05-03 2023-04-28 5.403 619,605 +20,363 0.06% 3,347,617
2023-03-30 2023-03-28 4.934 599,242 +788 0.06% 2,956,399
2023-02-24 2023-02-22 5.175 598,454 +11,039 0.06% 3,096,722
2022-10-12 2022-10-10 4.135 587,415 -7,096 0.06% 2,428,700
2022-09-06 2022-09-02 5.059 594,511 +28,161 0.06% 3,007,667
2022-05-04 2022-04-29 5.306 566,350 +23,536 0.06% 3,005,169
2022-02-24 2022-02-22 6.334 542,814 -4,319 0.06% 3,438,243
2022-01-26 2022-01-24 6.195 547,133 +21,597 0.06% 3,389,600
2021-09-10 2021-09-08 6.737 525,536 -35,995 0.06% 3,540,502
2021-09-09 2021-09-07 6.751 561,531 -143,983 0.07% 3,790,798
2021-09-07 2021-09-03 7.074 705,514 +25,298 0.08% 4,990,754
2021-07-26 2021-07-22 7.420 680,216 +4,164 0.08% 5,046,997
2021-07-14 2021-07-12 7.693 676,052 -6,941 0.08% 5,201,162
2021-07-09 2021-07-07 8.572 682,993 +6,941 0.08% 5,854,802
2021-07-07 2021-07-05 8.918 676,052 -11,105 0.08% 6,029,062
2021-06-29 2021-06-25 7.175 687,157 +6,941 0.08% 4,930,197
2021-06-22 2021-06-18 7.218 680,216 +34,705 0.08% 4,909,797
2021-06-02 2021-05-31 7.031 645,511 -6,941 0.08% 4,538,397
2021-05-13 2021-05-11 7.031 652,452 +6,941 0.08% 4,587,197
2021-05-03 2021-04-29 7.873 645,511 +33,646 0.08% 5,082,304
2021-04-16 2021-04-14 7.813 611,865 +3,947 0.08% 4,780,199
2021-03-17 2021-03-15 8.268 607,918 +5,922 0.08% 5,026,563
2021-01-05 2020-12-31 8.040 601,996 -13,159 0.08% 4,840,347
2020-11-26 2020-11-24 8.056 615,155 -658 0.08% 4,955,502
2020-10-16 2020-10-14 7.919 615,813 -2,631 0.08% 4,876,563
2020-10-15 2020-10-12 7.448 618,444 -2,632 0.08% 4,605,998
2020-09-01 2020-08-28 7.110 621,076 +23,620 0.08% 4,415,944
2020-06-22 2020-06-18 6.826 597,456 +5,064 0.08% 4,078,082
2020-05-13 2020-05-11 7.173 592,392 -31,645 0.08% 4,249,437
2020-05-05 2020-04-29 8.046 624,037 +41,963 0.08% 5,021,145
2020-04-15 2020-04-09 8.080 582,074 +29,517 0.08% 4,703,221
2020-03-23 2020-03-19 7.826 552,557 -118,658 0.08% 4,324,320
2020-03-20 2020-03-18 7.623 671,215 -176,511 0.09% 5,116,500
2020-03-19 2020-03-17 7.792 847,726 -70,251 0.12% 6,605,598
2020-03-18 2020-03-16 7.843 917,977 -54,311 0.13% 7,199,653
2020-03-17 2020-03-13 8.131 972,288 -48,407 0.14% 7,905,602
2020-03-13 2020-03-11 8.554 1,020,695 -25,975 0.14% 8,731,446
2020-03-12 2020-03-10 8.673 1,046,670 -63,757 0.15% 9,077,757
2020-03-11 2020-03-09 8.504 1,110,427 -360,107 0.16% 9,442,620
2020-03-10 2020-03-06 8.978 1,470,534 -40,143 0.21% 13,202,304
2020-03-09 2020-03-05 8.910 1,510,677 -14,168 0.21% 13,460,344
2020-03-05 2020-03-03 8.605 1,524,845 -52,540 0.22% 13,121,643
2020-02-26 2020-02-24 8.910 1,577,385 -51,359 0.22% 14,054,722
2020-02-25 2020-02-21 9.215 1,628,744 -92,683 0.23% 15,008,958
2020-02-24 2020-02-20 9.351 1,721,427 -64,938 0.24% 16,096,316
2020-02-21 2020-02-19 9.384 1,786,365 -197,763 0.25% 16,764,043
2020-02-19 2020-02-17 9.706 1,984,128 -31,288 0.28% 19,258,529
2020-02-18 2020-02-14 9.791 2,015,416 -11,807 0.29% 19,732,919
2020-02-17 2020-02-13 9.740 2,027,223 -37,782 0.29% 19,745,502
2020-02-11 2020-02-07 9.622 2,065,005 -25,974 0.29% 19,868,645
2020-02-10 2020-02-06 9.825 2,090,979 -23,614 0.30% 20,543,596
2020-02-07 2020-02-05 9.723 2,114,593 -17,710 0.30% 20,560,680
2020-02-06 2020-02-04 9.689 2,132,303 -43,685 0.30% 20,660,639
2020-02-05 2020-02-03 9.503 2,175,988 -11,807 0.31% 20,678,458
2020-01-13 2020-01-09 11.332 2,187,795 -22,433 0.31% 24,793,141
2020-01-09 2020-01-07 11.299 2,210,228 -87,960 0.31% 24,972,482
2020-01-08 2020-01-06 10.977 2,298,188 -34,240 0.33% 25,226,637
2020-01-07 2020-01-03 10.994 2,332,428 -64,937 0.33% 25,641,991
2020-01-06 2020-01-02 10.740 2,397,365 -77,925 0.34% 25,746,738
2020-01-03 2019-12-31 10.773 2,475,290 -97,406 0.35% 26,667,481
2020-01-02 2019-12-27 10.604 2,572,696 -11,807 0.36% 27,281,083
2019-12-30 2019-12-24 10.469 2,584,503 -158,210 0.37% 27,056,045
2019-12-27 2019-12-20 10.689 2,742,713 -262,111 0.39% 29,316,257
2019-12-23 2019-12-19 10.672 3,004,824 -24,794 0.43% 32,067,004
2019-12-20 2019-12-18 10.807 3,029,618 -48,998 0.43% 32,742,162
2019-12-19 2019-12-17 10.994 3,078,616 -80,876 0.44% 33,845,351
2019-12-18 2019-12-16 10.502 3,159,492 -23,614 0.45% 33,182,397
2019-12-17 2019-12-13 10.519 3,183,106 -93,864 0.45% 33,484,321
2019-12-16 2019-12-12 10.469 3,276,970 -1,771 0.46% 34,305,183
2019-12-13 2019-12-11 10.435 3,278,741 -41,323 0.46% 34,212,643
2019-12-12 2019-12-10 10.435 3,320,064 -30,698 0.47% 34,643,835
2019-12-04 2019-12-02 10.723 3,350,762 -11,807 0.47% 35,929,080
2019-11-25 2019-11-21 10.740 3,362,569 +4,133 0.48% 36,112,642
2019-11-22 2019-11-20 10.926 3,358,436 -64,938 0.48% 36,694,045
2019-11-21 2019-11-19 10.926 3,423,374 -94,454 0.48% 37,403,553
2019-11-20 2019-11-18 10.841 3,517,828 -60,214 0.50% 38,137,601
2019-11-19 2019-11-15 10.892 3,578,042 -5,904 0.51% 38,972,225
2019-11-18 2019-11-14 10.723 3,583,946 -46,046 0.51% 38,429,432
2019-11-15 2019-11-13 10.672 3,629,992 -51,360 0.51% 38,738,698
2019-11-14 2019-11-12 10.841 3,681,352 -10,035 0.52% 39,910,404
2019-11-12 2019-11-08 11.180 3,691,387 -80,286 0.52% 41,269,795
2019-11-08 2019-11-06 11.180 3,771,673 -132,236 0.53% 42,167,395
2019-11-07 2019-11-05 11.180 3,903,909 -131,056 0.55% 43,645,796
2019-11-06 2019-11-04 11.265 4,034,965 -240,267 0.57% 45,452,755
2019-11-04 2019-10-31 10.706 4,275,232 -70,841 0.60% 45,769,436
2019-08-29 2019-08-27 10.536 4,346,073 +4,132 0.61% 45,791,640
2019-08-27 2019-08-23 11.744 4,341,941 +171,047 0.61% 50,993,125
2019-07-31 2019-07-29 12.362 4,170,894 -1,135 0.61% 51,558,544
2019-07-25 2019-07-23 12.414 4,172,029 -5,670 0.61% 51,793,285
2019-07-23 2019-07-19 12.520 4,177,699 -3,403 0.62% 52,305,694
2019-07-19 2019-07-17 12.273 4,181,102 +5,671 0.62% 51,316,081
2019-07-18 2019-07-16 12.256 4,175,431 +3,402 0.61% 51,172,849
2019-07-16 2019-07-12 12.309 4,172,029 +8,507 0.61% 51,351,865
2019-07-11 2019-07-09 12.273 4,163,522 -5,671 0.61% 51,100,315
2019-07-08 2019-07-04 12.961 4,169,193 -4,537 0.61% 54,037,197
2019-07-03 2019-06-28 12.661 4,173,730 +11,342 0.61% 52,844,802
2019-07-02 2019-06-27 13.085 4,162,388 -5,671 0.61% 54,462,797
2019-06-27 2019-06-25 12.168 4,168,059 -5,671 0.61% 50,715,000
2019-06-25 2019-06-21 12.273 4,173,730 +11,342 0.61% 51,225,602
2019-06-14 2019-06-12 12.009 4,162,388 -11,342 0.61% 49,985,397
2019-05-28 2019-05-24 12.838 4,173,730 +11,342 0.61% 53,580,802
2019-05-27 2019-05-23 13.190 4,162,388 +181,466 0.61% 54,903,197
2019-05-20 2019-05-16 13.455 3,980,922 -11,341 0.59% 53,562,604
2019-05-17 2019-05-15 13.137 3,992,263 +11,341 0.59% 52,447,995
2019-05-15 2019-05-10 13.614 3,980,922 -5,671 0.59% 54,194,404
2019-05-07 2019-05-03 14.143 3,986,593 -5,670 0.59% 56,380,607
2019-05-06 2019-05-02 14.054 3,992,263 -2,836 0.59% 56,108,795
2019-04-29 2019-04-25 14.601 3,995,099 +11,342 0.59% 58,332,603
2019-04-25 2019-04-23 16.327 3,983,757 +137,218 0.59% 65,043,899
2019-04-18 2019-04-16 16.382 3,846,539 -5,475 0.59% 63,014,253
2019-04-09 2019-04-04 16.601 3,852,014 +547 0.59% 63,948,145
2019-04-08 2019-04-03 16.711 3,851,467 +4,928 0.59% 64,361,104
2019-04-03 2019-04-01 16.839 3,846,539 -10,951 0.59% 64,770,503
2019-03-29 2019-03-27 16.145 3,857,490 +10,951 0.59% 62,277,803
2019-03-26 2019-03-22 16.419 3,846,539 -2,738 0.59% 63,154,753
2019-02-22 2019-02-20 13.770 3,849,277 +2,738 0.59% 53,006,206
2019-02-19 2019-02-15 13.241 3,846,539 +21,355 0.59% 50,931,253
2019-02-13 2019-02-11 13.277 3,825,184 -10,951 0.58% 50,788,215
2019-02-12 2019-02-08 12.547 3,836,135 +10,951 0.59% 48,131,216
2019-01-31 2019-01-29 12.364 3,825,184 +2,737 0.58% 47,295,216
2018-12-27 2018-12-20 12.273 3,822,447 +4,928 0.58% 46,912,325
2018-12-17 2018-12-13 12.382 3,817,519 +3,286 0.58% 47,270,164
2018-09-28 2018-09-26 13.022 3,814,233 +38,328 0.58% 49,667,575
2018-09-27 2018-09-24 13.204 3,775,905 +5,476 0.58% 49,858,082
2018-09-24 2018-09-20 13.131 3,770,429 +21,902 0.58% 49,510,335
2018-09-18 2018-09-14 14.044 3,748,527 +16,426 0.57% 52,645,735
2018-08-28 2018-08-24 16.811 3,732,101 +91,124 0.57% 62,739,539
2018-08-14 2018-08-10 19.432 3,640,977 -36,325 0.57% 70,750,073
2018-08-09 2018-08-07 18.627 3,677,302 -10,683 0.57% 68,495,806
2018-08-08 2018-08-06 18.645 3,687,985 -14,423 0.58% 68,763,834
2018-08-07 2018-08-03 18.870 3,702,408 -36,859 0.58% 69,864,477
2018-08-06 2018-08-02 18.627 3,739,267 -5,341 0.58% 69,650,006
2018-07-31 2018-07-27 19.694 3,744,608 -5,876 0.59% 73,745,191
2018-07-30 2018-07-26 20.143 3,750,484 -24,039 0.59% 75,545,951
2018-07-27 2018-07-25 19.956 3,774,523 -7,478 0.59% 75,323,568
2018-07-26 2018-07-24 19.731 3,782,001 -16,026 0.59% 74,623,197
2018-07-23 2018-07-19 19.057 3,798,027 -5,341 0.59% 72,379,808
2018-07-20 2018-07-18 19.881 3,803,368 -14,423 0.59% 75,614,392
2018-07-19 2018-07-17 20.031 3,817,791 -87,606 0.60% 76,472,895
2018-07-18 2018-07-16 20.031 3,905,397 -13,354 0.61% 78,227,701
2018-07-17 2018-07-13 20.143 3,918,751 -16,560 0.61% 78,935,351
2018-07-16 2018-07-12 20.293 3,935,311 -21,367 0.62% 79,858,278
2018-07-13 2018-07-11 19.581 3,956,678 -3,205 0.62% 77,477,214
2018-07-12 2018-07-10 20.293 3,959,883 -47,543 0.62% 80,356,912
2018-07-11 2018-07-09 19.956 4,007,426 -32,050 0.63% 79,971,330
2018-07-10 2018-07-06 19.095 4,039,476 -26,709 0.63% 77,132,393
2018-07-09 2018-07-05 19.544 4,066,185 -2,671 0.64% 79,469,272
2018-07-06 2018-07-04 19.769 4,068,856 -42,735 0.64% 80,435,514
2018-07-05 2018-07-03 20.929 4,111,591 -36,858 0.64% 86,052,464
2018-07-03 2018-06-28 20.854 4,148,449 -26,709 0.65% 86,513,234
2018-06-15 2018-06-13 23.999 4,175,158 -1,603 0.65% 100,201,112
2018-04-24 2018-04-20 19.627 4,176,761 +113,357 0.65% 81,978,694
2018-04-10 2018-04-06 19.935 4,063,404 -2,079 0.65% 81,004,838
2018-04-09 2018-04-04 19.242 4,065,483 +70,157 0.65% 78,230,003
2018-03-29 2018-03-27 18.838 3,995,326 -3,118 0.64% 75,265,528
2018-02-01 2018-01-30 13.758 3,998,444 -166,818 0.64% 55,012,104
2018-01-18 2018-01-16 13.970 4,165,262 -5,197 0.67% 58,188,899
2017-12-11 2017-12-07 11.834 4,170,459 -3,118 0.67% 49,353,751
2017-11-20 2017-11-16 12.411 4,173,577 +2,598 0.67% 51,799,950
2017-11-17 2017-11-15 12.411 4,170,979 +155,905 0.67% 51,767,706
2017-10-06 2017-10-03 12.565 4,015,074 -15,070 0.64% 50,450,786
2017-09-15 2017-09-13 12.546 4,030,144 -3,638 0.64% 50,562,595
2017-08-29 2017-08-25 12.393 4,033,782 +119,225 0.64% 49,990,036
2017-08-21 2017-08-17 11.501 3,914,557 -99,352 0.64% 45,019,599
2017-08-17 2017-08-15 10.251 4,013,909 -16,642 0.66% 41,148,033
2017-08-11 2017-08-09 10.926 4,030,551 -63,041 0.66% 44,035,916
2017-08-09 2017-08-07 10.588 4,093,592 +6,052 0.67% 43,344,782
2017-08-08 2017-08-04 10.608 4,087,540 -5,043 0.67% 43,361,751
2017-07-20 2017-07-18 10.390 4,092,583 +5,043 0.67% 42,522,598
2017-07-07 2017-07-05 10.648 4,087,540 -10,086 0.67% 43,523,851
2017-06-16 2017-06-14 10.549 4,097,626 +156,340 0.67% 43,224,996
2017-06-15 2017-06-13 10.608 3,941,286 -5,043 0.65% 41,810,248
2017-06-12 2017-06-08 10.331 3,946,329 -35,303 0.65% 40,768,246
2017-06-09 2017-06-07 10.311 3,981,632 -110,951 0.65% 41,053,999
2017-06-08 2017-06-06 9.954 4,092,583 -83,214 0.67% 40,737,298
2017-06-07 2017-06-05 10.152 4,175,797 -20,172 0.68% 42,393,605
2017-06-06 2017-06-02 9.775 4,195,969 -10,087 0.69% 41,017,596
2017-05-31 2017-05-26 9.716 4,206,056 -5,043 0.69% 40,866,001
2017-05-29 2017-05-25 9.736 4,211,099 -30,260 0.69% 40,998,499
2017-05-26 2017-05-24 9.736 4,241,359 -40,345 0.70% 41,293,105
2017-05-25 2017-05-23 9.696 4,281,704 -25,217 0.70% 41,516,096
2017-05-22 2017-05-18 9.319 4,306,921 -10,086 0.71% 40,138,004
2017-05-19 2017-05-17 9.518 4,317,007 -14,625 0.71% 41,088,000
2017-05-15 2017-05-11 9.775 4,331,632 -5,044 0.71% 42,343,766
2017-05-10 2017-05-08 9.914 4,336,676 -34,798 0.71% 42,995,004
2017-05-09 2017-05-05 9.954 4,371,474 -20,173 0.72% 43,513,361
2017-05-08 2017-05-04 9.954 4,391,647 -30,259 0.72% 43,714,161
2017-05-05 2017-05-02 9.775 4,421,906 -5,043 0.73% 43,226,238
2017-05-04 2017-04-28 9.716 4,426,949 -30,260 0.73% 43,012,195
2017-05-02 2017-04-27 9.716 4,457,209 -179,035 0.73% 43,306,201
2017-04-28 2017-04-26 9.855 4,636,244 -311,671 0.76% 45,689,214
2017-04-27 2017-04-25 10.905 4,947,915 -75,649 0.81% 53,956,416
2017-04-26 2017-04-24 10.719 5,023,564 +199,564 0.82% 53,845,814
2017-04-25 2017-04-21 10.760 4,824,000 -28,996 0.83% 51,906,398
2017-04-24 2017-04-20 10.739 4,852,996 -10,632 0.83% 52,117,976
2017-04-21 2017-04-19 10.719 4,863,628 -31,413 0.83% 52,131,516
2017-04-12 2017-04-10 10.657 4,895,041 -7,249 0.84% 52,164,351
2017-04-07 2017-04-05 10.719 4,902,290 -4,833 0.84% 52,545,921
2017-04-06 2017-04-03 10.739 4,907,123 -26,096 0.84% 52,699,264
2017-04-05 2017-03-31 10.698 4,933,219 -36,729 0.84% 52,775,358
2017-04-03 2017-03-30 10.863 4,969,948 -14,981 0.85% 53,991,003
2017-03-31 2017-03-29 10.967 4,984,929 -53,160 0.85% 54,669,499
2017-03-30 2017-03-28 11.029 5,038,089 -119,367 0.86% 55,565,252
2017-03-29 2017-03-27 10.781 5,157,456 -41,078 0.88% 55,601,115
2017-03-28 2017-03-24 11.112 5,198,534 -26,580 0.89% 57,765,086
2017-03-27 2017-03-23 11.091 5,225,114 -57,993 0.89% 57,952,317
2017-03-24 2017-03-22 10.988 5,283,107 -28,996 0.90% 58,048,924
2017-03-23 2017-03-21 10.988 5,312,103 -41,078 0.91% 58,367,522
2017-03-22 2017-03-20 11.029 5,353,181 -48,327 0.92% 59,040,413
2017-03-20 2017-03-16 10.905 5,401,508 -4,832 0.92% 58,902,793
2017-03-16 2017-03-14 10.532 5,406,340 -91,822 0.93% 56,941,825
2017-03-15 2017-03-13 10.657 5,498,162 -67,174 0.94% 58,591,553
2017-03-14 2017-03-10 10.946 5,565,336 -93,755 0.95% 60,919,637
2017-03-13 2017-03-09 10.905 5,659,091 -139,181 0.97% 61,711,704
2017-03-10 2017-03-08 10.801 5,798,272 -106,320 0.99% 62,629,556
2017-03-09 2017-03-07 10.884 5,904,592 -142,081 1.01% 64,266,683
2017-03-08 2017-03-06 11.050 6,046,673 -21,747 1.04% 66,814,079
2017-03-07 2017-03-03 11.029 6,068,420 -159,479 1.04% 66,928,808
2017-03-06 2017-03-02 11.153 6,227,899 -154,647 1.07% 69,460,927
2017-03-03 2017-03-01 11.257 6,382,546 -126,616 1.09% 71,846,084
2017-03-02 2017-02-28 11.277 6,509,162 -153,197 1.11% 73,406,046
2017-03-01 2017-02-27 11.174 6,662,359 -74,424 1.14% 74,444,401
2017-02-28 2017-02-24 11.153 6,736,783 -103,419 1.15% 75,136,605
2017-02-27 2017-02-23 11.070 6,840,202 -117,435 1.17% 75,723,897
2017-02-24 2017-02-22 11.174 6,957,637 -179,293 1.19% 77,743,802
2017-02-23 2017-02-21 11.050 7,136,930 -207,323 1.22% 78,861,120
2017-02-22 2017-02-20 11.070 7,344,253 -15,948 1.26% 81,303,952
2017-02-08 2017-02-06 10.657 7,360,201 -4,832 1.26% 78,434,503
2017-01-25 2017-01-23 9.829 7,365,033 -28,997 1.26% 72,389,996
2016-12-29 2016-12-23 9.063 7,394,030 +2,417 1.27% 67,014,004
2016-09-27 2016-09-23 9.353 7,391,613 +3,866 1.27% 69,133,398
2016-08-31 2016-08-29 9.560 7,387,747 +4,833 1.26% 70,625,939
2016-08-23 2016-08-19 10.442 7,382,914 +281,629 1.26% 77,089,688
2016-08-15 2016-08-11 10.141 7,101,285 +6,982 1.26% 72,013,041
2016-08-12 2016-08-10 10.270 7,094,303 +6,981 1.26% 72,856,758
2016-08-10 2016-08-08 10.141 7,087,322 +22,342 1.26% 71,871,445
2016-08-03 2016-07-29 10.742 7,064,980 -1,862 1.26% 75,894,998
2016-07-14 2016-07-12 10.291 7,066,842 +465 1.26% 72,726,570
2016-06-21 2016-06-17 11.215 7,066,377 -9,308 1.26% 79,250,045
2016-06-15 2016-06-13 9.797 7,075,685 +4,654 1.26% 69,321,116
2016-06-06 2016-06-02 10.098 7,071,031 +4,654 1.26% 71,402,400
2016-05-13 2016-05-11 10.399 7,066,377 -55,853 1.26% 73,480,885
2016-04-26 2016-04-22 10.936 7,122,230 -13,963 1.27% 77,887,181
2016-04-22 2016-04-20 11.906 7,136,193 +13,963 1.27% 84,960,833
2016-04-21 2016-04-19 11.973 7,122,230 +323,126 1.27% 85,275,472
2016-04-18 2016-04-14 11.973 6,799,104 -15,552 1.27% 81,406,638
2016-04-14 2016-04-12 11.501 6,814,656 +2,222 1.27% 78,372,075
2016-04-13 2016-04-11 11.163 6,812,434 +22,216 1.27% 76,046,720
2016-04-12 2016-04-08 11.005 6,790,218 -20,883 1.26% 74,728,985
2016-04-11 2016-04-07 11.073 6,811,101 +7,109 1.27% 75,418,680
2016-04-08 2016-04-06 11.253 6,803,992 +6,665 1.27% 76,565,003
2016-03-31 2016-03-29 10.645 6,797,327 -63,983 1.27% 72,359,542
2016-03-29 2016-03-23 10.690 6,861,310 +8,887 1.28% 73,349,500
2016-03-24 2016-03-22 11.028 6,852,423 +2,666 1.28% 75,567,795
2016-03-23 2016-03-21 11.118 6,849,757 +17,773 1.28% 76,155,034
2016-02-11 2016-02-04 9.723 6,831,984 -44,433 1.27% 66,424,316
2015-12-03 2015-12-01 13.706 6,876,417 -15,552 1.28% 94,248,838
2015-11-19 2015-11-17 13.841 6,891,969 +1,778 1.28% 95,392,655
2015-10-20 2015-10-16 15.304 6,890,191 +2,666 1.28% 105,447,595
2015-08-21 2015-08-19 17.684 6,887,525 +182,007 1.29% 121,801,316
2015-07-27 2015-07-23 18.308 6,705,518 +1,297 1.29% 122,767,912
2015-07-15 2015-07-13 19.025 6,704,221 -32,876 1.28% 127,548,546
2015-07-06 2015-07-02 20.088 6,737,097 -1,298 1.29% 135,338,055
2015-06-11 2015-06-09 21.152 6,738,395 -433 1.29% 142,529,550
2015-05-22 2015-05-20 20.597 6,738,828 +866 1.29% 138,799,989
2015-05-15 2015-05-13 19.603 6,737,962 -2,162,931 1.29% 132,084,472
2015-05-07 2015-05-05 18.609 8,900,893 -3,894 1.71% 165,636,794
2015-04-22 2015-04-20 18.089 8,904,787 +256,333 1.71% 161,082,938
2015-04-02 2015-03-31 14.234 8,648,454 -4,201 1.71% 123,098,306
2015-04-01 2015-03-30 14.234 8,652,655 -2,521 1.71% 123,158,101
2015-03-23 2015-03-19 14.186 8,655,176 -4,201 1.71% 122,781,964
2015-02-24 2015-02-18 12.448 8,659,377 -10,503 1.71% 107,795,530
2015-02-16 2015-02-12 12.782 8,669,880 -1,681 1.71% 110,815,315
2015-01-22 2015-01-20 11.139 8,671,561 +1,681 1.71% 96,595,201
2014-11-24 2014-11-20 13.567 8,669,880 -421 1.71% 117,625,195
2014-10-23 2014-10-21 13.020 8,670,301 +33,611 1.72% 112,884,396
2014-09-30 2014-09-26 13.067 8,636,690 -1,680 1.71% 112,857,932
2014-08-26 2014-08-22 12.663 8,638,370 +2,520 1.71% 109,384,516
2014-08-22 2014-08-20 13.192 8,635,850 +240,389 1.71% 113,927,551
2014-08-18 2014-08-14 13.635 8,395,461 -1,629 1.72% 114,468,744
2014-08-14 2014-08-12 13.536 8,397,090 -4,070 1.72% 113,665,794
2014-08-12 2014-08-08 12.406 8,401,160 +8,141 1.72% 104,226,947
2014-08-11 2014-08-07 12.431 8,393,019 +4,070 1.72% 104,332,138
2014-08-08 2014-08-06 12.406 8,388,949 +7,734 1.72% 104,075,455
2014-07-28 2014-07-24 12.652 8,381,215 +16,282 1.71% 106,038,505
2014-07-24 2014-07-22 12.824 8,364,933 -8,141 1.71% 107,271,006
2014-07-11 2014-07-09 12.701 8,373,074 -4,070 1.71% 106,346,905
2014-07-07 2014-07-03 12.210 8,377,144 +4,070 1.71% 102,282,599
2014-07-04 2014-07-02 12.161 8,373,074 +1,629 1.71% 101,821,505
2014-05-19 2014-05-15 13.045 8,371,445 -1,222 1.71% 109,205,455
2014-05-14 2014-05-12 12.185 8,372,667 +44,369 1.71% 102,022,246
2014-05-07 2014-05-02 12.234 8,328,298 +1,221 1.70% 101,890,803
2014-04-30 2014-04-28 13.564 8,327,077 +333,719 1.70% 112,948,674
2014-04-29 2014-04-25 14.076 7,993,358 -202,794 1.70% 112,513,501
2014-04-24 2014-04-22 14.076 8,196,152 +7,815 1.75% 115,368,004
2014-04-04 2014-04-02 14.997 8,188,337 -7,815 1.74% 122,802,161
2014-03-18 2014-03-14 15.023 8,196,152 -39,074 1.75% 123,129,124
2014-03-14 2014-03-12 15.458 8,235,226 -172,707 1.75% 127,299,045
2014-03-13 2014-03-11 14.690 8,407,933 -81,273 1.79% 123,513,327
2014-03-10 2014-03-06 13.538 8,489,206 -39,074 1.81% 114,930,536
2014-03-07 2014-03-05 13.769 8,528,280 -18,365 1.82% 117,423,876
2014-03-06 2014-03-04 12.847 8,546,645 -21,100 1.82% 109,802,460
2014-03-05 2014-03-03 12.899 8,567,745 -50,405 1.83% 110,512,080
2014-02-27 2014-02-25 12.694 8,618,150 -117,222 1.84% 109,397,755
2014-02-25 2014-02-21 12.745 8,735,372 -39,074 1.86% 111,332,877
2014-02-24 2014-02-20 12.745 8,774,446 -46,889 1.87% 111,830,878
2014-02-21 2014-02-19 12.796 8,821,335 -39,074 1.88% 112,880,001
2014-02-14 2014-02-12 12.924 8,860,409 -3,517 1.89% 114,513,802
2014-01-29 2014-01-27 11.773 8,863,926 -1,562 1.89% 104,351,006
2014-01-02 2013-12-27 12.105 8,865,488 +1,562 1.89% 107,318,964
2013-12-17 2013-12-13 12.284 8,863,926 -504,053 1.89% 108,888,006
2013-12-10 2013-12-06 13.155 9,367,979 -3,908 2.00% 123,231,494
2013-12-03 2013-11-29 13.308 9,371,887 -7,815 2.00% 124,722,002
2013-12-02 2013-11-28 13.308 9,379,702 -3,907 2.00% 124,826,005
2013-11-28 2013-11-26 13.257 9,383,609 -10,941 2.00% 124,397,700
2013-11-26 2013-11-22 12.975 9,394,550 -3,907 2.00% 121,898,013
2013-11-21 2013-11-19 13.027 9,398,457 +23,444 2.00% 122,429,768
2013-11-20 2013-11-18 13.001 9,375,013 -11,722 2.00% 121,884,443
2013-10-30 2013-10-28 12.719 9,386,735 -42,591 2.00% 119,394,311
2013-10-28 2013-10-24 12.566 9,429,326 -19,537 2.01% 118,488,126
2013-10-23 2013-10-21 13.001 9,448,863 -3,516 2.01% 122,844,566
2013-10-21 2013-10-17 12.950 9,452,379 -19,537 2.01% 122,406,458
2013-10-16 2013-10-11 13.283 9,471,916 -8,987 2.02% 125,810,788
2013-10-15 2013-10-10 13.052 9,480,903 -3,908 2.02% 123,746,398
2013-10-11 2013-10-09 13.052 9,484,811 -3,907 2.02% 123,797,406
2013-10-09 2013-10-07 12.208 9,488,718 -3,907 2.02% 115,834,680
2013-09-24 2013-09-19 11.261 9,492,625 +19,537 2.02% 106,893,596
2013-09-17 2013-09-13 11.337 9,473,088 -2,736 2.02% 107,400,916
2013-09-16 2013-09-12 11.286 9,475,824 -39,074 2.02% 106,946,915
2013-09-13 2013-09-11 11.312 9,514,898 -8,596 2.03% 107,631,426
2013-09-12 2013-09-10 11.261 9,523,494 -7,815 2.03% 107,241,203
2013-09-09 2013-09-05 11.389 9,531,309 +16,411 2.03% 108,548,855
2013-08-28 2013-08-26 11.184 9,514,898 +3,126 2.03% 106,413,875
2013-08-23 2013-08-21 12.169 9,511,772 +339,839 2.03% 115,750,149
2013-08-21 2013-08-19 12.461 9,171,933 -56,454 2.03% 114,295,299
2013-08-13 2013-08-09 11.930 9,228,387 +26,345 2.04% 110,094,796
2013-08-09 2013-08-07 11.505 9,202,042 +30,109 2.04% 105,868,500
2013-07-30 2013-07-26 11.611 9,171,933 -1,129 2.03% 106,496,899
2013-06-17 2013-06-13 10.176 9,173,062 -26,346 2.03% 93,348,588
2013-06-03 2013-05-30 11.372 9,199,408 -1,129 2.04% 104,616,046
2013-05-31 2013-05-29 11.824 9,200,537 -24,839 2.04% 108,784,705
2013-05-30 2013-05-28 12.249 9,225,376 +7,527 2.04% 113,000,314
2013-05-23 2013-05-21 12.647 9,217,849 -19,947 2.04% 116,581,917
2013-05-22 2013-05-20 12.621 9,237,796 +18,818 2.04% 116,588,745
2013-05-13 2013-05-09 12.249 9,218,978 -17,313 2.04% 112,921,946
2013-05-10 2013-05-08 12.169 9,236,291 -55,701 2.04% 112,397,781
2013-05-09 2013-05-07 12.382 9,291,992 -414,375 2.06% 115,050,734
2013-05-07 2013-05-03 13.632 9,706,367 +652,538 2.15% 132,320,929
2013-05-06 2013-05-02 13.464 9,053,829 +326,515 2.11% 121,904,640
2013-04-25 2013-04-23 13.101 8,727,314 -7,145 2.03% 114,332,402
2013-04-17 2013-04-15 12.625 8,734,459 +17,862 2.04% 110,269,505
2013-04-10 2013-04-08 13.045 8,716,597 -53,943 2.03% 113,704,004
2013-04-09 2013-04-05 12.905 8,770,540 -3,572 2.04% 113,180,115
2013-04-08 2013-04-03 13.604 8,774,112 -75,734 2.05% 119,366,460
2013-04-02 2013-03-27 13.632 8,849,846 -3,573 2.06% 120,644,505
2013-03-27 2013-03-25 13.688 8,853,419 -21,434 2.06% 121,188,874
2013-03-26 2013-03-22 13.716 8,874,853 +3,572 2.07% 121,730,701
2013-03-25 2013-03-21 13.436 8,871,281 -250,066 2.07% 119,198,406
2013-03-22 2013-03-20 13.604 9,121,347 -19,648 2.13% 124,090,382
2013-03-21 2013-03-19 13.296 9,140,995 +20,720 2.13% 121,543,001
2013-03-20 2013-03-18 13.240 9,120,275 +714 2.13% 120,756,898
2013-03-19 2013-03-15 13.185 9,119,561 +7,145 2.13% 120,236,884
2013-03-18 2013-03-14 13.296 9,112,416 +36,081 2.12% 121,163,001
2013-03-15 2013-03-13 13.464 9,076,335 +310,439 2.12% 122,207,671
2013-03-08 2013-03-06 13.240 8,765,896 -39,653 2.04% 116,064,747
2013-02-28 2013-02-26 12.401 8,805,549 -3,572 2.05% 109,195,072
2013-02-26 2013-02-22 13.129 8,809,121 -10,717 2.05% 115,650,707
2013-02-21 2013-02-19 13.688 8,819,838 -20,720 2.06% 120,729,205
2013-02-20 2013-02-18 13.800 8,840,558 -7,145 2.06% 122,002,708
2013-02-08 2013-02-06 13.968 8,847,703 -54,300 2.06% 123,587,331
2013-02-07 2013-02-05 13.968 8,902,003 -58,944 2.08% 124,345,810
2013-02-06 2013-02-04 14.248 8,960,947 -7,145 2.09% 127,677,557
2013-02-05 2013-02-01 14.304 8,968,092 -3,572 2.09% 128,281,440
2013-02-04 2013-01-31 14.304 8,971,664 -15,004 2.09% 128,332,535
2013-01-31 2013-01-29 14.332 8,986,668 -1,429 2.09% 128,798,715
2013-01-29 2013-01-25 13.940 8,988,097 -29,294 2.10% 125,296,796
2013-01-22 2013-01-18 15.228 9,017,391 -12,860 2.10% 137,316,484
2013-01-21 2013-01-17 14.444 9,030,251 +10,717 2.11% 130,434,476
2013-01-18 2013-01-16 15.004 9,019,534 -21,434 2.10% 135,329,277
2013-01-16 2013-01-14 15.116 9,040,968 -10,003 2.11% 136,663,193
2013-01-15 2013-01-11 15.060 9,050,971 -10,360 2.11% 136,307,679
2013-01-10 2013-01-08 15.088 9,061,331 -5,359 2.11% 136,717,350
2013-01-09 2013-01-07 15.340 9,066,690 -52,156 2.11% 139,082,407
2013-01-08 2013-01-04 14.948 9,118,846 -7,145 2.13% 136,308,837
2013-01-07 2013-01-03 14.836 9,125,991 -23,935 2.13% 135,393,800
2013-01-04 2013-01-02 13.968 9,149,926 +127,177 2.13% 127,808,872
2013-01-03 2012-12-31 12.849 9,022,749 +68,947 2.10% 115,929,626
2013-01-02 2012-12-27 12.905 8,953,802 +82,164 2.09% 115,545,034
2012-12-21 2012-12-19 12.429 8,871,638 -5,358 2.07% 110,262,962
2012-12-20 2012-12-18 12.429 8,876,996 +3,572 2.07% 110,329,555
2012-12-18 2012-12-14 12.485 8,873,424 +11,074 2.07% 110,781,940
2012-12-17 2012-12-13 12.317 8,862,350 -5,358 2.07% 109,155,204
2012-12-13 2012-12-11 12.345 8,867,708 -7,145 2.07% 109,469,427
2012-12-12 2012-12-10 12.065 8,874,853 +7,145 2.07% 107,073,330
2012-12-11 2012-12-07 11.925 8,867,708 +5,358 2.07% 105,745,977
2012-12-07 2012-12-05 12.065 8,862,350 -28,579 2.07% 106,922,484
2012-11-21 2012-11-19 11.813 8,890,929 +7,145 2.07% 105,027,364
2012-11-19 2012-11-15 11.785 8,883,784 -3,572 2.07% 104,694,281
2012-11-09 2012-11-07 12.961 8,887,356 +10,002 2.07% 115,185,136
2012-11-06 2012-11-02 12.597 8,877,354 +52,514 2.07% 111,825,005
2012-11-05 2012-11-01 12.569 8,824,840 -5,001 2.06% 110,916,474
2012-10-30 2012-10-26 12.289 8,829,841 -16,076 2.06% 108,507,630
2012-10-29 2012-10-25 12.345 8,845,917 +99,312 2.06% 109,200,423
2012-10-24 2012-10-19 13.157 8,746,605 +64,303 2.04% 115,074,804
2012-10-19 2012-10-17 12.765 8,682,302 +321,871 2.02% 110,826,241
2012-10-18 2012-10-16 11.673 8,360,431 +81,808 1.95% 97,590,512
2012-10-17 2012-10-15 11.813 8,278,623 +3,572 1.93% 97,794,275
2012-10-12 2012-10-10 11.421 8,275,051 +35,724 1.93% 94,509,119
2012-10-11 2012-10-09 11.533 8,239,327 +89,309 1.92% 95,023,676
2012-10-10 2012-10-08 11.785 8,150,018 +70,019 1.90% 96,046,941
2012-10-09 2012-10-05 12.149 8,079,999 +12,503 1.88% 98,162,116
2012-10-08 2012-10-04 11.729 8,067,496 -24,292 1.88% 94,622,769
2012-10-05 2012-10-03 11.281 8,091,788 +3,572 1.89% 91,283,528
2012-10-04 2012-09-28 11.421 8,088,216 +62,160 1.89% 92,375,282
2012-10-03 2012-09-27 10.889 8,026,056 +34,294 1.87% 87,396,625
2012-09-28 2012-09-26 11.057 7,991,762 +32,152 1.86% 88,365,453
2012-09-27 2012-09-25 11.197 7,959,610 +85,737 1.86% 89,123,997
2012-09-26 2012-09-24 11.477 7,873,873 +17,862 1.84% 90,368,097
2012-09-25 2012-09-21 12.261 7,856,011 -61,803 1.83% 96,320,575
2012-09-24 2012-09-20 13.660 7,917,814 +17,862 1.85% 108,160,327
2012-09-21 2012-09-19 13.716 7,899,952 +17,862 1.84% 108,358,605
2012-09-20 2012-09-18 13.632 7,882,090 +101,813 1.84% 107,451,683
2012-09-19 2012-09-17 14.164 7,780,277 +60,730 1.81% 110,201,739
2012-09-18 2012-09-14 14.304 7,719,547 +162,186 1.80% 110,421,995
2012-09-17 2012-09-13 14.276 7,557,361 +10,717 1.76% 107,890,503
2012-09-13 2012-09-11 14.388 7,546,644 -1,786 1.76% 108,582,505
2012-09-07 2012-09-05 14.276 7,548,430 -1,072 1.76% 107,763,002
2012-09-05 2012-09-03 15.396 7,549,502 -1,071 1.76% 116,231,507
2012-09-04 2012-08-31 15.312 7,550,573 +17,862 1.76% 115,613,916
2012-08-31 2012-08-29 16.152 7,532,711 +17,861 1.76% 121,666,213
2012-08-30 2012-08-28 16.180 7,514,850 -1,428 1.75% 121,588,088
2012-08-29 2012-08-27 17.261 7,516,278 +36,438 1.75% 129,737,801
2012-08-28 2012-08-24 17.348 7,479,840 +293,391 1.74% 129,757,636
2012-08-27 2012-08-23 17.492 7,186,449 +31,128 1.73% 125,706,892
2012-08-24 2012-08-22 17.261 7,155,321 +69,173 1.72% 123,507,354
2012-08-23 2012-08-21 17.724 7,086,148 +54,993 1.71% 125,591,445
2012-08-22 2012-08-20 17.348 7,031,155 +79,550 1.69% 121,974,006
2012-08-21 2012-08-17 17.348 6,951,605 +16,602 1.67% 120,594,001
2012-08-20 2012-08-16 16.914 6,935,003 +94,422 1.67% 117,298,345
2012-08-17 2012-08-15 15.497 6,840,581 +51,188 1.65% 106,010,076
2012-08-13 2012-08-09 15.613 6,789,393 +18,331 1.63% 106,002,003
2012-08-10 2012-08-08 14.977 6,771,062 +50,843 1.63% 101,408,864
2012-08-09 2012-08-07 14.688 6,720,219 +69,174 1.62% 98,704,398
2012-08-08 2012-08-06 14.109 6,651,045 +20,752 1.60% 93,842,393
2012-08-07 2012-08-03 13.762 6,630,293 +24,210 1.60% 91,249,194
2012-08-06 2012-08-02 13.936 6,606,083 +2,421 1.59% 92,062,005
2012-08-02 2012-07-31 13.676 6,603,662 +3,459 1.59% 90,309,896
2012-08-01 2012-07-30 13.705 6,600,203 +20,752 1.59% 90,453,422
2012-07-31 2012-07-27 13.878 6,579,451 +17,294 1.58% 91,310,403
2012-07-30 2012-07-26 14.109 6,562,157 +10,376 1.58% 92,588,235
2012-07-27 2012-07-25 14.254 6,551,781 +22,135 1.58% 93,388,985
2012-07-16 2012-07-12 14.341 6,529,646 -11,759 1.57% 93,639,843
2012-07-10 2012-07-06 16.018 6,541,405 +2,767 1.58% 104,778,016
2012-07-09 2012-07-05 15.324 6,538,638 -17,294 1.57% 100,196,495
2012-07-05 2012-07-03 15.295 6,555,932 +2,767 1.58% 100,271,954
2012-07-03 2012-06-28 15.266 6,553,165 -17,985 1.58% 100,040,163
2012-06-25 2012-06-21 15.729 6,571,150 +6,917 1.58% 103,354,561
2012-06-22 2012-06-20 15.757 6,564,233 +34,587 1.58% 103,435,557
2012-06-19 2012-06-15 15.497 6,529,646 +4,842 1.57% 101,191,444
2012-06-18 2012-06-14 15.353 6,524,804 +4,497 1.57% 100,173,156
2012-06-15 2012-06-13 15.931 6,520,307 +41,504 1.57% 103,874,515
2012-06-12 2012-06-08 15.237 6,478,803 +38,045 1.56% 98,717,638
2012-06-11 2012-06-07 15.237 6,440,758 +83,009 1.55% 98,137,946
2012-06-08 2012-06-06 15.324 6,357,749 +74,707 1.53% 97,424,596
2012-06-05 2012-06-01 16.394 6,283,042 -5,879 1.51% 103,001,224
2012-05-31 2012-05-29 17.839 6,288,921 -5,189 1.51% 112,189,101
2012-05-25 2012-05-23 18.302 6,294,110 -1,729 1.52% 115,193,349
2012-05-16 2012-05-14 17.926 6,295,839 -692 1.52% 112,858,603
2012-05-14 2012-05-10 18.880 6,296,531 -6,917 1.52% 118,878,658
2012-05-08 2012-05-04 21.162 6,303,448 +102,723 1.52% 133,392,014
2012-05-07 2012-05-03 21.521 6,200,725 +263,944 1.49% 133,448,553
2012-05-04 2012-05-02 21.521 5,936,781 +36,365 1.48% 127,768,097
2012-05-03 2012-04-30 21.491 5,900,416 +33,362 1.47% 126,808,610
2012-04-30 2012-04-26 21.461 5,867,054 +1,334 1.46% 125,915,752
2012-04-26 2012-04-24 21.072 5,865,720 +16,681 1.46% 123,601,462
2012-04-24 2012-04-20 21.731 5,849,039 +66,057 1.46% 127,107,003
2012-04-23 2012-04-19 21.551 5,782,982 -171,481 1.44% 124,631,461
2012-04-19 2012-04-17 22.301 5,954,463 +32,028 1.49% 132,789,120
2012-04-17 2012-04-13 23.470 5,922,435 +1,334 1.48% 138,998,150
2012-04-16 2012-04-12 23.230 5,921,101 +3,336 1.48% 137,547,001
2012-04-13 2012-04-11 23.050 5,917,765 +36,699 1.48% 136,405,226
2012-04-12 2012-04-10 23.350 5,881,066 -29,359 1.47% 137,322,109
2012-03-30 2012-03-28 25.748 5,910,425 -3,336 1.48% 152,180,438
2012-03-26 2012-03-22 24.429 5,913,761 -8,674 1.48% 144,466,893
2012-03-23 2012-03-21 24.339 5,922,435 -1,669 1.48% 144,146,230
2012-03-22 2012-03-20 24.909 5,924,104 +14,680 1.48% 147,560,682
2012-03-21 2012-03-19 25.628 5,909,424 +5,338 1.48% 151,446,144
2012-03-20 2012-03-16 25.928 5,904,086 +16,347 1.47% 153,079,043
2012-03-19 2012-03-15 26.167 5,887,739 +89,410 1.47% 154,067,043
2012-03-16 2012-03-14 27.157 5,798,329 +120,104 1.45% 157,462,813
2012-03-05 2012-03-01 25.058 5,678,225 +26,690 1.42% 142,287,199
2012-03-01 2012-02-28 24.309 5,651,535 -2,336 1.41% 137,383,391
2012-02-16 2012-02-14 23.080 5,653,871 +6,673 1.41% 130,491,906
2012-02-15 2012-02-13 23.440 5,647,198 +13,345 1.41% 132,369,133
2012-02-10 2012-02-08 24.369 5,633,853 +11,676 1.41% 137,291,298
2012-02-09 2012-02-07 23.530 5,622,177 +6,339 1.40% 132,288,206
2012-02-08 2012-02-06 23.680 5,615,838 +32,028 1.40% 132,980,701
2012-02-07 2012-02-03 22.271 5,583,810 -1,335 1.39% 124,355,902
2012-02-02 2012-01-31 21.312 5,585,145 -1,334 1.39% 119,028,513
2012-01-27 2012-01-20 22.181 5,586,479 -1,335 1.39% 123,912,992
2012-01-26 2012-01-19 22.181 5,587,814 +20,685 1.39% 123,942,604
2012-01-19 2012-01-17 21.911 5,567,129 +23,353 1.39% 121,981,963
2011-12-22 2011-12-20 19.513 5,543,776 +6,673 1.38% 108,176,672
2011-12-20 2011-12-16 19.513 5,537,103 +6,672 1.38% 108,046,461
2011-12-19 2011-12-15 19.753 5,530,431 +6,672 1.38% 109,242,429
2011-12-16 2011-12-14 20.352 5,523,759 +13,345 1.38% 112,422,037
2011-12-15 2011-12-13 20.532 5,510,414 -23,353 1.38% 113,141,454
2011-12-14 2011-12-12 20.982 5,533,767 -40,035 1.38% 116,108,994
2011-12-09 2011-12-07 21.162 5,573,802 +10,009 1.39% 117,951,425
2011-12-07 2011-12-05 20.952 5,563,793 +333 1.39% 116,572,227
2011-12-06 2011-12-02 21.012 5,563,460 +19,684 1.39% 116,898,770
2011-12-05 2011-12-01 20.622 5,543,776 +38,366 1.38% 114,324,962
2011-12-01 2011-11-29 19.873 5,505,410 +9,008 1.37% 109,408,270
2011-11-30 2011-11-28 18.014 5,496,402 +1,335 1.37% 99,014,755
2011-11-29 2011-11-25 18.014 5,495,067 +48,375 1.37% 98,990,705
2011-11-28 2011-11-24 18.224 5,446,692 +147,460 1.36% 99,262,075
2011-11-25 2011-11-23 19.453 5,299,232 +30,026 1.32% 103,087,162
2011-11-24 2011-11-22 20.532 5,269,206 +2,669 1.32% 108,188,900
2011-11-23 2011-11-21 20.982 5,266,537 -1,335 1.31% 110,501,999
2011-11-22 2011-11-18 21.282 5,267,872 +65,057 1.32% 112,109,010
2011-11-21 2011-11-17 22.241 5,202,815 +9,341 1.30% 115,714,889
2011-11-18 2011-11-16 22.870 5,193,474 +11,677 1.30% 118,776,208
2011-11-14 2011-11-10 23.380 5,181,797 +66,724 1.29% 121,149,591
2011-11-11 2011-11-09 25.328 5,115,073 +5,004 1.28% 129,555,394
2011-11-08 2011-11-04 26.137 5,110,069 +2,669 1.28% 133,564,242
2011-11-07 2011-11-03 25.268 5,107,400 +17,682 1.28% 129,054,871
2011-11-04 2011-11-02 25.208 5,089,718 +5,671 1.27% 128,302,959
2011-11-03 2011-11-01 24.938 5,084,047 +29,026 1.27% 126,788,492
2011-11-02 2011-10-31 24.879 5,055,021 +28,357 1.26% 125,761,588
2011-10-28 2011-10-26 23.799 5,026,664 +10,009 1.25% 119,631,986
2011-10-27 2011-10-25 23.979 5,016,655 -3,336 1.25% 120,295,997
2011-10-26 2011-10-24 22.391 5,019,991 +30,026 1.25% 112,401,083
2011-10-25 2011-10-21 21.701 4,989,965 +6,672 1.25% 108,288,670
2011-10-24 2011-10-20 22.091 4,983,293 +6,672 1.24% 110,085,689
2011-10-21 2011-10-19 22.690 4,976,621 +20,018 1.24% 112,921,699
2011-10-20 2011-10-18 23.230 4,956,603 +16,681 1.24% 115,141,741
2011-10-19 2011-10-17 25.118 4,939,922 +33,362 1.23% 124,082,651
2011-10-18 2011-10-14 23.829 4,906,560 +16,681 1.22% 116,920,644
2011-10-07 2011-10-04 19.213 4,889,879 +18,349 1.22% 93,951,366
2011-10-06 2011-10-03 20.652 4,871,530 +33,362 1.22% 100,607,778
2011-10-04 2011-09-30 22.780 4,838,168 -3,336 1.21% 110,215,200
2011-10-03 2011-09-28 23.260 4,841,504 +6,672 1.21% 112,613,115
2011-09-27 2011-09-23 25.328 4,834,832 +11,677 1.21% 122,457,405
2011-09-26 2011-09-22 26.347 4,823,155 -18,349 1.20% 127,077,028
2011-09-23 2011-09-21 27.516 4,841,504 +10,008 1.21% 133,220,154
2011-09-22 2011-09-20 27.636 4,831,496 +3,337 1.21% 133,524,051
2011-09-21 2011-09-19 27.396 4,828,159 +41,702 1.21% 132,274,069
2011-09-20 2011-09-16 27.276 4,786,457 +145,125 1.19% 130,557,705
2011-09-19 2011-09-15 27.276 4,641,332 +101,755 1.16% 126,599,206
2011-09-16 2011-09-14 27.696 4,539,577 +94,081 1.13% 125,728,668
2011-09-15 2011-09-12 28.296 4,445,496 +69,393 1.11% 125,787,989
2011-09-09 2011-09-07 29.255 4,376,103 +30,359 1.09% 128,021,912
2011-09-08 2011-09-06 28.655 4,345,744 +36,698 1.08% 124,528,566
2011-09-02 2011-08-31 32.204 4,309,046 +69,073 1.08% 138,769,920
2011-09-01 2011-08-30 30.104 4,239,973 +163,935 1.07% 127,640,331
2011-08-30 2011-08-26 28.826 4,076,038 +26,282 1.03% 117,494,285
2011-08-29 2011-08-25 29.313 4,049,756 +55,850 1.03% 118,709,010
2011-08-22 2011-08-18 29.556 3,993,906 -5,585 1.01% 118,044,460
2011-08-19 2011-08-17 29.465 3,999,491 -17,412 1.01% 117,844,311
2011-08-17 2011-08-15 28.065 4,016,903 +3,285 1.02% 112,732,933
2011-08-16 2011-08-12 26.482 4,013,618 +3,285 1.02% 106,287,900
2011-08-12 2011-08-10 27.486 4,010,333 +16,427 1.02% 110,229,218
2011-08-09 2011-08-05 30.134 3,993,906 +19,054 1.01% 120,354,290
2011-08-04 2011-08-02 32.265 3,974,852 +13,141 1.01% 128,249,408
2011-08-02 2011-07-29 32.630 3,961,711 -3,942 1.00% 129,272,491
2011-07-27 2011-07-25 31.109 3,965,653 -1,643 1.01% 123,365,620
2011-07-26 2011-07-22 31.778 3,967,296 +2,300 1.01% 126,073,452
2011-07-25 2011-07-21 31.778 3,964,996 +657 1.01% 126,000,362
2011-07-21 2011-07-19 30.804 3,964,339 -34,495 1.01% 122,118,043
2011-07-18 2011-07-14 30.348 3,998,834 -3,943 1.01% 121,354,832
2011-07-15 2011-07-13 30.743 4,002,777 +72,276 1.01% 123,058,413
2011-07-14 2011-07-12 31.352 3,930,501 +45,994 1.00% 123,229,213
2011-07-13 2011-07-11 31.352 3,884,507 +34,496 0.98% 121,787,208
2011-07-11 2011-07-07 33.361 3,850,011 -6,571 0.98% 128,440,227
2011-06-29 2011-06-27 32.630 3,856,582 -6,570 0.98% 125,842,082
2011-06-28 2011-06-24 32.752 3,863,152 +26,282 0.98% 126,526,824
2011-06-27 2011-06-23 32.326 3,836,870 -29,568 0.97% 124,030,970
2011-06-24 2011-06-22 32.996 3,866,438 -985 0.98% 127,575,968
2011-06-22 2011-06-20 33.057 3,867,423 -78,847 0.98% 127,843,909
2011-06-20 2011-06-16 33.422 3,946,270 -985 1.00% 131,891,764
2011-06-15 2011-06-13 34.092 3,947,255 -3,286 1.00% 134,567,984
2011-06-14 2011-06-10 34.396 3,950,541 -2,628 1.00% 135,882,509
2011-06-13 2011-06-09 34.152 3,953,169 -4,928 1.00% 135,010,261
2011-06-10 2011-06-08 35.005 3,958,097 -41,066 1.00% 138,552,005
2011-06-08 2011-06-03 32.996 3,999,163 -1,642 1.01% 131,955,327
2011-05-31 2011-05-27 33.483 4,000,805 +3,285 1.01% 133,957,986
2011-05-25 2011-05-23 33.422 3,997,520 -3,285 1.01% 133,604,635
2011-05-18 2011-05-16 33.544 4,000,805 -11,499 1.01% 134,201,546
2011-05-17 2011-05-13 33.361 4,012,304 -9,856 1.02% 133,854,484
2011-05-12 2011-05-09 33.483 4,022,160 +3,286 1.02% 134,673,010
2011-05-11 2011-05-06 32.630 4,018,874 -1,315 1.02% 131,137,746
2011-05-06 2011-05-04 33.117 4,020,189 -3,285 1.02% 133,138,576
2011-05-05 2011-05-03 32.874 4,023,474 +6,571 1.02% 132,267,607
2011-05-03 2011-04-28 33.970 4,016,903 -4,928 1.02% 136,453,311
2011-04-27 2011-04-21 34.518 4,021,831 -6,571 1.02% 138,824,274
2011-04-26 2011-04-20 34.047 4,028,402 -6,570 1.02% 137,156,518
2011-04-21 2011-04-19 34.417 4,034,972 +52,484 1.02% 138,873,473
2011-04-20 2011-04-18 34.541 3,982,488 -9,079 1.02% 137,558,387
2011-04-19 2011-04-15 34.973 3,991,567 -649 1.03% 139,595,383
2011-04-18 2011-04-14 34.911 3,992,216 -5,837 1.03% 139,371,840
2011-04-15 2011-04-13 35.158 3,998,053 -2,918 1.03% 140,562,015
2011-04-13 2011-04-11 34.356 4,000,971 +9,404 1.03% 137,456,465
2011-04-12 2011-04-08 34.602 3,991,567 -22,050 1.03% 138,118,183
2011-04-11 2011-04-07 34.541 4,013,617 -4,864 1.03% 138,633,608
2011-04-08 2011-04-06 34.541 4,018,481 -38,262 1.03% 138,801,615
2011-04-07 2011-04-04 33.677 4,056,743 +1,622 1.04% 136,620,135
2011-04-06 2011-04-01 31.827 4,055,121 +19,455 1.04% 129,061,911
2011-04-04 2011-03-31 31.765 4,035,666 +9,728 1.04% 128,193,799
2011-04-01 2011-03-30 32.505 4,025,938 +5,512 1.03% 130,864,626
2011-03-31 2011-03-29 32.135 4,020,426 +4,864 1.03% 129,197,577
2011-03-28 2011-03-24 33.739 4,015,562 -2,919 1.03% 135,480,950
2011-03-25 2011-03-23 35.343 4,018,481 -972 1.03% 142,023,795
2011-03-23 2011-03-21 33.924 4,019,453 -27,562 1.03% 136,355,988
2011-03-21 2011-03-17 31.272 4,047,015 -3,242 1.04% 126,557,342
2011-03-17 2011-03-15 32.875 4,050,257 -2,919 1.04% 133,154,044
2011-03-14 2011-03-10 33.616 4,053,176 -23,346 1.04% 136,250,008
2011-02-28 2011-02-24 29.298 4,076,522 -51,881 1.05% 119,433,998
2011-02-16 2011-02-14 30.501 4,128,403 +71,985 1.06% 125,919,489
2011-02-15 2011-02-11 28.373 4,056,418 -40,532 1.04% 115,091,991
2011-02-11 2011-02-09 27.756 4,096,950 +12,322 1.05% 113,714,998
2011-02-08 2011-02-02 30.069 4,084,628 +22,697 1.05% 122,820,738
2011-02-07 2011-01-31 31.580 4,061,931 +6,485 1.04% 128,276,492
2011-01-31 2011-01-27 31.642 4,055,446 -6,485 1.04% 128,321,835
2011-01-28 2011-01-26 31.395 4,061,931 -6,160 1.04% 127,524,872
2011-01-26 2011-01-24 30.038 4,068,091 +30,804 1.05% 122,198,026
2011-01-25 2011-01-21 30.809 4,037,287 +38,262 1.04% 124,385,480
2011-01-24 2011-01-20 31.950 3,999,025 -3,243 1.03% 127,769,869
2011-01-20 2011-01-18 32.505 4,002,268 +1,297 1.03% 130,095,224
2011-01-17 2011-01-13 35.281 4,000,971 -9,727 1.03% 141,158,165
2011-01-14 2011-01-12 35.898 4,010,698 -1,946 1.03% 143,975,143
2011-01-13 2011-01-11 34.788 4,012,644 -12,970 1.03% 139,590,000
2011-01-12 2011-01-10 33.492 4,025,614 -6,485 1.03% 134,826,894
2011-01-11 2011-01-07 33.307 4,032,099 +11,997 1.04% 134,297,992
2011-01-10 2011-01-06 35.219 4,020,102 +9,728 1.03% 141,585,165
2011-01-06 2011-01-04 36.700 4,010,374 +1,621 1.03% 147,179,192
2011-01-04 2010-12-31 37.008 4,008,753 +6,485 1.03% 148,356,002
2010-12-29 2010-12-24 34.911 4,002,268 -6,485 1.03% 139,722,764
2010-12-28 2010-12-22 35.713 4,008,753 -23,995 1.03% 143,163,542
2010-12-23 2010-12-21 34.541 4,032,748 -16,212 1.04% 139,294,408
2010-12-22 2010-12-20 35.404 4,048,960 -6,486 1.04% 143,350,744
2010-12-21 2010-12-17 36.515 4,055,446 -3,242 1.04% 148,082,897
2010-12-20 2010-12-16 35.589 4,058,688 -3,891 1.04% 144,446,177
2010-12-17 2010-12-15 36.761 4,062,579 -1,621 1.04% 149,345,675
2010-12-16 2010-12-14 36.885 4,064,200 -1,622 1.04% 149,906,625
2010-12-14 2010-12-10 36.700 4,065,822 -12,970 1.04% 149,214,112
2010-12-10 2010-12-08 36.330 4,078,792 -3,242 1.05% 148,180,626
2010-12-09 2010-12-07 36.700 4,082,034 -19,131 1.05% 149,809,086
2010-12-08 2010-12-06 35.959 4,101,165 -10,376 1.05% 147,475,667
2010-12-06 2010-12-02 36.515 4,111,541 -3,243 1.06% 150,131,182
2010-12-02 2010-11-30 34.541 4,114,784 -45,396 1.06% 142,127,999
2010-12-01 2010-11-29 33.122 4,160,180 +10,701 1.07% 137,794,213
2010-11-30 2010-11-26 32.135 4,149,479 +3,242 1.07% 133,344,733
2010-11-25 2010-11-23 32.382 4,146,237 +24,319 1.07% 134,263,510
2010-11-24 2010-11-22 33.431 4,121,918 +3,243 1.06% 137,798,093
2010-11-23 2010-11-19 33.986 4,118,675 +40,207 1.06% 139,976,037
2010-11-22 2010-11-18 33.739 4,078,468 +9,728 1.05% 137,603,334
2010-11-19 2010-11-17 34.294 4,068,740 +1,297 1.05% 139,533,761
2010-11-18 2010-11-16 34.911 4,067,443 +1,621 1.04% 141,998,082
2010-11-17 2010-11-15 36.021 4,065,822 -16,212 1.04% 146,455,532
2010-11-16 2010-11-12 35.466 4,082,034 -19,456 1.05% 144,773,487
2010-11-12 2010-11-10 37.316 4,101,490 -14,591 1.05% 153,052,914
2010-11-11 2010-11-09 36.823 4,116,081 +16,213 1.06% 151,566,358
2010-11-10 2010-11-08 38.180 4,099,868 -2,919 1.05% 156,532,707
2010-11-09 2010-11-05 37.748 4,102,787 -1,621 1.05% 154,872,734
2010-11-08 2010-11-04 38.242 4,104,408 +973 1.05% 156,959,204
2010-11-02 2010-10-29 37.378 4,103,435 -649 1.05% 153,378,595
2010-11-01 2010-10-28 37.440 4,104,084 +32,426 1.05% 153,655,993
2010-10-29 2010-10-27 37.995 4,071,658 +3,242 1.05% 154,702,231
2010-10-28 2010-10-26 39.660 4,068,416 -19,455 1.05% 161,354,432
2010-10-26 2010-10-22 38.057 4,087,871 +16,213 1.05% 155,570,382
2010-10-25 2010-10-21 38.427 4,071,658 +6,485 1.05% 156,460,211
2010-10-22 2010-10-20 38.365 4,065,173 +17,510 1.04% 155,960,274
2010-10-21 2010-10-19 38.550 4,047,663 +2,269 1.04% 156,037,483
2010-10-18 2010-10-14 36.391 4,045,394 +8,107 1.04% 147,216,812
2010-10-15 2010-10-13 37.563 4,037,287 -51,232 1.04% 151,653,168
2010-10-14 2010-10-12 36.700 4,088,519 -15,240 1.05% 150,047,083
2010-10-13 2010-10-11 37.872 4,103,759 +6,485 1.05% 155,415,665
2010-10-12 2010-10-08 38.365 4,097,274 +19,455 1.05% 157,191,828
2010-10-11 2010-10-07 39.043 4,077,819 +3,242 1.05% 159,212,157
2010-10-08 2010-10-06 37.748 4,074,577 +9,728 1.05% 153,807,858
2010-10-07 2010-10-05 40.092 4,064,849 +9,728 1.04% 162,968,004
2010-10-05 2010-09-30 40.092 4,055,121 -28,535 1.04% 162,577,988
2010-09-30 2010-09-28 36.561 4,083,656 -2,976 1.05% 149,302,809
2010-09-28 2010-09-24 36.871 4,086,632 +22,593 1.06% 150,677,815
2010-09-27 2010-09-22 36.995 4,064,039 -3,228 1.05% 150,348,471
2010-09-24 2010-09-21 34.082 4,067,267 +3,228 1.05% 138,622,009
2010-09-22 2010-09-20 33.958 4,064,039 -18,074 1.05% 138,008,311
2010-09-21 2010-09-17 34.516 4,082,113 -6,455 1.05% 140,898,716
2010-09-20 2010-09-16 33.029 4,088,568 -3,228 1.06% 135,040,877
2010-09-16 2010-09-14 33.401 4,091,796 +5,810 1.06% 136,668,855
2010-09-13 2010-09-09 33.153 4,085,986 +3,227 1.05% 135,461,997
2010-09-09 2010-09-07 31.790 4,082,759 -2,582 1.05% 129,789,012
2010-09-08 2010-09-06 32.161 4,085,341 +969 1.05% 131,390,053
2010-09-07 2010-09-03 32.533 4,084,372 +37,116 1.05% 132,877,488
2010-09-06 2010-09-02 33.277 4,047,256 -1,614 1.04% 134,679,588
2010-09-01 2010-08-30 32.719 4,048,870 -7,423 1.05% 132,475,196
2010-08-31 2010-08-27 29.838 4,056,293 -11,296 1.05% 121,029,831
2010-08-30 2010-08-26 30.488 4,067,589 +2,582 1.05% 124,013,505
2010-08-26 2010-08-24 29.807 4,065,007 -61,323 1.05% 121,163,885
2010-08-25 2010-08-23 28.412 4,126,330 -323,393 1.07% 117,238,462
2010-08-23 2010-08-19 29.776 4,449,723 -13,878 1.15% 132,493,077
2010-08-20 2010-08-18 30.457 4,463,601 -6,455 1.15% 135,948,902
2010-08-19 2010-08-17 30.085 4,470,056 +9,683 1.15% 134,483,504
2010-08-16 2010-08-12 27.886 4,460,373 +103,602 1.15% 124,379,987
2010-08-13 2010-08-11 28.164 4,356,771 -48,735 1.12% 122,705,898
2010-08-12 2010-08-10 28.319 4,405,506 -40,021 1.14% 124,760,990
2010-08-11 2010-08-09 27.483 4,445,527 +20,979 1.15% 122,175,379
2010-08-10 2010-08-06 27.452 4,424,548 -29,370 1.14% 121,461,728
2010-08-09 2010-08-05 27.452 4,453,918 +38,729 1.15% 122,267,986
2010-08-06 2010-08-04 27.514 4,415,189 +13,878 1.14% 121,478,406
2010-08-04 2010-08-02 26.956 4,401,311 -94,887 1.14% 118,641,910
2010-08-03 2010-07-30 26.615 4,496,198 +24,851 1.16% 119,667,278
2010-08-02 2010-07-29 26.615 4,471,347 +2,582 1.15% 119,005,863
2010-07-29 2010-07-27 26.367 4,468,765 +19,688 1.15% 117,829,463
2010-07-27 2010-07-23 27.390 4,449,077 -969 1.15% 121,859,392
2010-07-26 2010-07-22 27.638 4,450,046 -143,300 1.15% 122,988,973
2010-07-23 2010-07-21 26.646 4,593,346 +7,101 1.19% 122,395,213
2010-07-21 2010-07-19 26.584 4,586,245 -10,005 1.18% 121,921,798
2010-07-20 2010-07-16 26.491 4,596,250 -18,720 1.19% 121,760,544
2010-07-19 2010-07-15 26.863 4,614,970 -6,132 1.19% 123,972,341
2010-07-16 2010-07-14 27.266 4,621,102 -1,936 1.19% 125,998,405
2010-07-14 2010-07-12 27.173 4,623,038 -83,915 1.19% 125,621,472
2010-07-13 2010-07-09 27.235 4,706,953 -24,851 1.22% 128,193,368
2010-07-12 2010-07-08 26.491 4,731,804 +25,497 1.22% 125,351,543
2010-07-08 2010-07-06 25.376 4,706,307 -2,905 1.22% 119,426,575
2010-07-07 2010-07-05 24.849 4,709,212 +35,502 1.22% 117,019,822
2010-07-06 2010-07-02 25.810 4,673,710 -53,899 1.21% 120,626,738
2010-07-05 2010-06-30 27.204 4,727,609 -3,227 1.22% 128,609,452
2010-07-02 2010-06-29 26.336 4,730,836 +40,343 1.22% 124,592,999
2010-06-30 2010-06-28 26.708 4,690,493 -39,698 1.21% 125,274,471
2010-06-29 2010-06-25 27.483 4,730,191 -44,861 1.22% 129,998,733
2010-06-28 2010-06-24 27.390 4,775,052 -32,275 1.23% 130,787,787
2010-06-25 2010-06-23 27.793 4,807,327 +20,656 1.24% 133,608,143
2010-06-24 2010-06-22 28.505 4,786,671 -89,402 1.24% 136,445,189
2010-06-23 2010-06-21 27.204 4,876,073 -87,787 1.26% 132,648,253
2010-06-22 2010-06-18 27.297 4,963,860 -30,984 1.28% 135,497,803
2010-06-21 2010-06-17 27.514 4,994,844 -989,544 1.29% 137,426,889
2010-06-18 2010-06-15 26.708 5,984,388 +2,024,596 1.55% 159,832,035
2010-06-17 2010-06-14 29.125 3,959,792 -6,455 1.02% 115,328,608
2010-06-15 2010-06-11 27.886 3,966,247 +6,455 1.02% 110,601,009
2010-06-14 2010-06-10 26.956 3,959,792 -5,809 1.02% 106,740,307
2010-06-09 2010-06-07 26.212 3,965,601 +1,936 1.02% 103,948,015
2010-06-08 2010-06-04 26.646 3,963,665 +6,455 1.02% 105,616,608
2010-06-07 2010-06-03 26.522 3,957,210 -19,365 1.02% 104,954,166
2010-06-04 2010-06-02 25.531 3,976,575 -3,227 1.03% 101,525,050
2010-06-03 2010-06-01 26.027 3,979,802 -5,810 1.03% 103,580,397
2010-06-01 2010-05-28 25.252 3,985,612 +9,037 1.03% 100,644,361
2010-05-31 2010-05-27 26.150 3,976,575 +14,201 1.03% 103,989,250
2010-05-28 2010-05-26 24.787 3,962,374 -3,227 1.02% 98,216,007
2010-05-25 2010-05-20 25.407 3,965,601 -18,720 1.02% 100,753,395
2010-05-19 2010-05-17 26.491 3,984,321 +1,614 1.03% 105,549,761
2010-05-18 2010-05-14 27.762 3,982,707 +71,973 1.03% 110,566,405
2010-05-17 2010-05-13 27.204 3,910,734 +92,306 1.01% 106,387,258
2010-05-14 2010-05-12 26.088 3,818,428 +22,592 0.99% 99,617,014
2010-05-13 2010-05-11 26.181 3,795,836 +44,217 0.98% 99,380,453
2010-05-12 2010-05-10 26.058 3,751,619 +67,777 0.97% 97,757,828
2010-05-05 2010-05-03 29.125 3,683,842 +1,613 0.95% 107,291,587
2010-05-04 2010-04-30 29.961 3,682,229 -18,719 0.95% 110,325,039
2010-05-03 2010-04-29 29.466 3,700,948 -37,439 0.96% 109,051,168
2010-04-29 2010-04-27 29.799 3,738,387 +49,595 0.97% 111,400,570
2010-04-28 2010-04-26 30.176 3,688,792 -50,636 0.97% 111,312,644
2010-04-27 2010-04-23 29.328 3,739,428 +8,599 0.98% 109,670,291
2010-04-26 2010-04-22 29.988 3,730,829 +6,369 0.98% 111,878,249
2010-04-23 2010-04-21 30.459 3,724,460 -6,369 0.97% 113,441,508
2010-04-22 2010-04-20 29.077 3,730,829 +67,196 0.98% 108,480,899
2010-04-19 2010-04-15 27.036 3,663,633 +6,370 0.96% 99,049,448
2010-04-16 2010-04-14 27.067 3,657,263 -6,370 0.96% 98,992,069
2010-04-15 2010-04-13 28.041 3,663,633 -10,828 0.96% 102,730,728
2010-04-14 2010-04-12 28.260 3,674,461 +2,867 0.96% 103,842,012
2010-04-13 2010-04-09 28.103 3,671,594 -44,267 0.96% 103,184,540
2010-04-12 2010-04-08 28.826 3,715,861 -31,847 0.97% 107,112,236
2010-04-08 2010-04-01 27.318 3,747,708 -177,067 0.98% 102,381,607
2010-04-07 2010-03-31 23.676 3,924,775 -5,732 1.03% 92,922,964
2010-04-01 2010-03-30 24.178 3,930,507 -57,324 1.03% 95,033,395
2010-03-31 2010-03-29 24.021 3,987,831 +1,274 1.04% 95,793,298
2010-03-30 2010-03-26 24.147 3,986,557 -103,820 1.04% 96,263,414
2010-03-29 2010-03-25 24.649 4,090,377 +19,108 1.07% 100,825,396
2010-03-26 2010-03-24 23.205 4,071,269 +62,419 1.07% 94,473,756
2010-03-25 2010-03-23 21.258 4,008,850 +28,662 1.05% 85,220,763
2010-03-23 2010-03-19 22.043 3,980,188 +87,260 1.04% 87,735,962
2010-03-22 2010-03-18 20.410 3,892,928 -1,274 1.02% 79,455,995
2010-03-19 2010-03-17 19.751 3,894,202 -15,923 1.02% 76,914,118
2010-03-18 2010-03-16 19.249 3,910,125 +6,369 1.02% 75,264,132
2010-03-16 2010-03-12 18.840 3,903,756 +15,923 1.02% 73,547,999
2010-03-15 2010-03-11 19.468 3,887,833 +15,605 1.02% 75,689,604
2010-03-12 2010-03-10 19.249 3,872,228 +15,923 1.01% 74,534,671
2010-03-05 2010-03-03 19.877 3,856,305 -65,285 1.01% 76,649,977
2010-03-01 2010-02-25 18.809 3,921,590 -31,847 1.03% 73,760,857
2010-02-19 2010-02-17 19.092 3,953,437 +6,370 1.03% 75,477,124
2010-02-17 2010-02-11 18.181 3,947,067 -12,739 1.03% 71,761,252
2010-02-12 2010-02-10 17.710 3,959,806 -3,185 1.04% 70,127,758
2010-02-11 2010-02-09 17.050 3,962,991 -47,770 1.04% 67,570,924
2010-02-09 2010-02-05 17.741 4,010,761 -10,827 1.05% 71,156,106
2010-02-08 2010-02-04 18.087 4,021,588 +6,369 1.05% 72,737,271
2010-02-05 2010-02-03 17.239 4,015,219 -31,847 1.05% 69,217,917
2010-02-03 2010-02-01 15.700 4,047,066 +15,924 1.06% 63,540,004
2010-02-01 2010-01-28 16.705 4,031,142 -31,847 1.05% 67,340,552
2010-01-29 2010-01-27 16.705 4,062,989 -1,592 1.06% 67,872,559
2010-01-28 2010-01-26 16.956 4,064,581 -2,867 1.06% 68,920,193
2010-01-27 2010-01-25 18.181 4,067,448 -16,241 1.06% 73,949,887
2010-01-26 2010-01-22 18.212 4,083,689 -29,618 1.07% 74,373,393
2010-01-25 2010-01-21 18.401 4,113,307 -28,980 1.08% 75,687,766
2010-01-22 2010-01-20 18.589 4,142,287 -62,101 1.08% 77,001,438
2010-01-21 2010-01-19 18.840 4,204,388 -3,822 1.10% 79,212,001
2010-01-20 2010-01-18 19.092 4,208,210 -29,935 1.10% 80,341,128
2010-01-19 2010-01-15 19.154 4,238,145 -37,261 1.11% 81,178,793
2010-01-18 2010-01-14 18.024 4,275,406 -6,369 1.12% 77,059,502
2010-01-15 2010-01-13 18.087 4,281,775 +3,184 1.12% 77,443,196
2010-01-14 2010-01-12 17.961 4,278,591 +14,968 1.12% 76,848,208
2010-01-13 2010-01-11 17.773 4,263,623 -26,751 1.12% 75,776,086
2010-01-12 2010-01-08 18.307 4,290,374 -18,152 1.12% 78,541,764
2010-01-11 2010-01-07 19.123 4,308,526 +14,331 1.13% 82,391,603
2010-01-08 2010-01-06 18.778 4,294,195 -75,158 1.12% 80,634,313
2010-01-06 2010-01-04 17.616 4,369,353 +637 1.14% 76,969,194
2010-01-05 2009-12-31 16.956 4,368,716 +35,668 1.14% 74,077,193
2010-01-04 2009-12-29 16.360 4,333,048 +74,521 1.13% 70,887,256
2009-12-30 2009-12-28 16.548 4,258,527 +672,918 1.11% 70,470,437
2009-12-29 2009-12-24 16.328 3,585,609 -57,642 0.94% 58,546,807
2009-12-28 2009-12-22 14.538 3,643,251 +136,940 0.95% 52,967,201
2009-12-23 2009-12-21 14.224 3,506,311 -21,655 0.92% 49,875,307
2009-12-22 2009-12-18 14.413 3,527,966 -26,751 0.92% 50,848,017
2009-12-21 2009-12-17 14.633 3,554,717 -30,255 0.93% 52,014,915
2009-12-18 2009-12-16 14.381 3,584,972 -235,664 0.94% 51,557,065
2009-12-17 2009-12-15 13.973 3,820,636 -89,808 1.00% 53,386,644
2009-12-16 2009-12-14 13.502 3,910,444 -157,004 1.02% 52,799,702
2009-12-15 2009-12-11 12.749 4,067,448 +20,382 1.06% 51,854,325
2009-12-14 2009-12-10 12.968 4,047,066 -26,432 1.06% 52,484,043
2009-12-11 2009-12-09 13.345 4,073,498 -161,781 1.07% 54,361,744
2009-12-10 2009-12-08 13.220 4,235,279 -146,813 1.11% 55,988,788
2009-12-09 2009-12-07 12.937 4,382,092 +115,285 1.15% 56,691,200
2009-12-08 2009-12-04 13.000 4,266,807 -171,017 1.12% 55,467,716
2009-12-07 2009-12-03 12.309 4,437,824 -218,149 1.16% 54,625,206
2009-12-04 2009-12-02 12.183 4,655,973 +113,693 1.22% 56,725,603
2009-12-02 2009-11-30 11.775 4,542,280 -3,504 1.19% 53,486,245
2009-11-30 2009-11-26 12.183 4,545,784 -4,776 1.19% 55,383,126
2009-11-26 2009-11-24 11.901 4,550,560 -3,185 1.19% 54,155,304
2009-11-24 2009-11-20 11.775 4,553,745 -14,968 1.19% 53,621,248
2009-11-23 2009-11-19 11.807 4,568,713 +24,522 1.20% 53,940,959
2009-11-20 2009-11-18 12.152 4,544,191 +71,018 1.19% 55,221,028
2009-11-19 2009-11-17 12.246 4,473,173 -21,974 1.17% 54,779,397
2009-11-18 2009-11-16 12.340 4,495,147 +5,732 1.18% 55,471,945
2009-11-17 2009-11-13 12.592 4,489,415 +161,462 1.17% 56,528,970
2009-11-16 2009-11-12 12.623 4,327,953 -123,565 1.13% 54,631,803
2009-11-13 2009-11-11 11.964 4,451,518 +68,152 1.16% 53,256,185
2009-11-12 2009-11-10 11.995 4,383,366 -408,273 1.15% 52,578,482
2009-11-11 2009-11-09 11.587 4,791,639 -86,941 1.25% 55,519,737
2009-11-10 2009-11-06 11.524 4,878,580 -10,828 1.28% 56,220,725
2009-11-09 2009-11-05 11.398 4,889,408 +96,813 1.28% 55,731,386
2009-11-06 2009-11-04 11.744 4,792,595 +79,298 1.25% 56,283,264
2009-11-05 2009-11-03 11.712 4,713,297 +411,458 1.23% 55,204,004
2009-11-02 2009-10-29 10.990 4,301,839 +319 1.13% 47,278,005
2009-10-30 2009-10-28 11.022 4,301,520 +49,362 1.13% 47,409,569
2009-10-29 2009-10-27 11.618 4,252,158 +52,865 1.11% 49,402,402
2009-10-28 2009-10-23 11.681 4,199,293 -20,381 1.10% 49,051,926
2009-10-27 2009-10-22 11.775 4,219,674 -6,688 1.10% 49,687,496
2009-10-23 2009-10-21 11.901 4,226,362 +3,185 1.11% 50,297,089
2009-10-22 2009-10-20 12.152 4,223,177 -55,414 1.11% 51,320,064
2009-10-21 2009-10-19 11.901 4,278,591 -50,954 1.12% 50,918,655
2009-10-20 2009-10-16 11.964 4,329,545 +194,264 1.13% 51,796,949
2009-10-19 2009-10-15 12.152 4,135,281 +49,999 1.08% 50,251,952
2009-10-16 2009-10-14 12.278 4,085,282 -130,571 1.07% 50,157,484
2009-10-15 2009-10-13 12.152 4,215,853 -1,592 1.10% 51,231,063
2009-10-14 2009-10-12 11.838 4,217,445 -301,269 1.10% 49,926,109
2009-10-13 2009-10-09 11.618 4,518,714 -149,679 1.18% 52,499,301
2009-10-12 2009-10-08 11.744 4,668,393 +21,019 1.22% 54,824,661
2009-10-09 2009-10-07 11.838 4,647,374 -47,770 1.22% 55,015,608
2009-10-08 2009-10-06 11.869 4,695,144 +181,207 1.23% 55,728,539
2009-10-07 2009-10-05 11.712 4,513,937 +12,102 1.18% 52,869,021
2009-10-06 2009-10-02 11.461 4,501,835 +138,214 1.18% 51,596,398
2009-10-05 2009-09-30 11.618 4,363,621 -21,337 1.14% 50,697,400
2009-10-02 2009-09-29 10.676 4,384,958 +292,670 1.15% 46,814,598
2009-09-30 2009-09-28 11.524 4,092,288 -363,688 1.07% 47,159,501
2009-09-29 2009-09-25 12.152 4,455,976 1.17% 54,149,039

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