History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-17 2024-10-15 33.700 0 +0
2024-10-16 2024-10-14 33.700 0 -750
2024-07-22 2024-07-18 33.350 750 -3,750 0.00% 25,012
2024-07-11 2024-07-09 33.150 4,500 -1,250 0.00% 149,175
2024-07-08 2024-07-04 33.450 5,750 -37,000 0.00% 192,338
2024-05-09 2024-05-07 32.350 42,750 -14,750 0.00% 1,382,962
2024-05-03 2024-04-30 32.300 57,500 +1,750 0.00% 1,857,250
2024-03-22 2024-03-20 30.350 55,750 +750 0.00% 1,692,012
2024-02-15 2024-02-09 27.950 55,000 -3,500 0.00% 1,537,250
2024-01-04 2024-01-02 22.150 58,500 +1,250 0.00% 1,295,775
2023-11-20 2023-11-16 19.100 57,250 -23,000 0.00% 1,093,475
2023-10-30 2023-10-26 20.300 80,250 -4,000 0.01% 1,629,075
2023-10-19 2023-10-17 20.900 84,250 -8,750 0.01% 1,760,825
2023-10-03 2023-09-28 23.051 93,000 +1,014 0.01% 2,143,780
2023-08-16 2023-08-14 28.056 91,986 -3,956 0.01% 2,580,757
2023-08-03 2023-08-01 24.366 95,942 -495 0.01% 2,337,697
2023-06-29 2023-06-27 19.351 96,437 +1,731 0.01% 1,866,156
2023-05-19 2023-05-17 23.456 94,706 +3,957 0.01% 2,221,406
2023-05-09 2023-05-05 22.647 90,749 -4,946 0.01% 2,055,191
2023-03-14 2023-03-10 18.016 95,695 +1,731 0.01% 1,724,088
2023-02-17 2023-02-15 20.271 93,964 +3,956 0.01% 1,904,751
2022-12-22 2022-12-20 24.265 90,008 +495 0.01% 2,184,011
2022-10-03 2022-09-29 24.565 89,513 +1,830 0.01% 2,198,854
2022-03-29 2022-03-25 25.597 87,683 -242 0.01% 2,244,401
2022-03-28 2022-03-24 25.958 87,925 +242 0.01% 2,282,358
2022-01-21 2022-01-19 31.635 87,683 -7,024 0.01% 2,773,826
2022-01-10 2022-01-06 32.925 94,707 -2,665 0.01% 3,118,215
2021-12-17 2021-12-15 33.286 97,372 -4,844 0.01% 3,241,135
2021-11-18 2021-11-16 32.409 102,216 -1,938 0.01% 3,312,698
2021-10-05 2021-09-30 27.448 104,154 +1,346 0.01% 2,858,817
2021-09-08 2021-09-06 29.016 102,808 -25,822 0.01% 2,983,121
2021-09-07 2021-09-03 28.964 128,630 +25,822 0.01% 3,725,659
2021-05-11 2021-05-07 28.128 102,808 -9,564 0.01% 2,891,747
2021-03-19 2021-03-17 24.154 112,372 -1,912 0.01% 2,714,258
2020-12-17 2020-12-15 20.913 114,284 -1,913 0.01% 2,389,992
2020-12-03 2020-12-01 19.302 116,197 -18,171 0.01% 2,242,888
2020-11-20 2020-11-18 17.985 134,368 -3,825 0.01% 2,416,603
2020-10-30 2020-10-28 15.224 138,193 -1,913 0.01% 2,103,916
2020-10-08 2020-10-06 14.116 140,106 -58,577 0.01% 1,977,751
2020-10-06 2020-09-30 14.328 198,683 +2,937 0.01% 2,846,700
2020-09-18 2020-09-16 14.328 195,746 +9,422 0.01% 2,804,619
2020-09-11 2020-09-09 13.861 186,324 -31,093 0.01% 2,582,612
2020-08-04 2020-07-31 13.818 217,417 -9,658 0.02% 3,004,358
2020-07-29 2020-07-27 13.542 227,075 -14,134 0.02% 3,075,157
2020-07-28 2020-07-24 13.267 241,209 -7,066 0.02% 3,200,006
2020-07-27 2020-07-23 13.373 248,275 -9,422 0.02% 3,320,097
2020-07-24 2020-07-22 13.627 257,697 -2,592 0.02% 3,511,734
2020-07-23 2020-07-21 14.200 260,289 -4,475 0.02% 3,696,232
2020-07-22 2020-07-20 13.776 264,764 -236 0.02% 3,647,379
2020-07-16 2020-07-14 14.880 265,000 -9,422 0.02% 3,943,131
2020-07-14 2020-07-10 15.134 274,422 -9,422 0.02% 4,153,227
2020-07-09 2020-07-07 14.943 283,844 -7,773 0.02% 4,241,599
2020-07-03 2020-06-30 13.776 291,617 +1,177 0.02% 4,017,305
2020-06-22 2020-06-18 14.519 290,440 -2,591 0.02% 4,216,866
2020-06-18 2020-06-16 14.413 293,031 +2,356 0.02% 4,223,384
2020-06-17 2020-06-15 14.434 290,675 -236 0.02% 4,195,598
2020-06-15 2020-06-11 14.943 290,911 -5,182 0.02% 4,347,204
2020-06-12 2020-06-10 14.965 296,093 +1,413 0.02% 4,430,926
2020-06-11 2020-06-09 15.644 294,680 -9,422 0.02% 4,609,941
2020-06-05 2020-06-03 14.583 304,102 -16,018 0.02% 4,434,588
2020-06-04 2020-06-02 13.649 320,120 +16,960 0.02% 4,369,191
2020-06-03 2020-06-01 13.861 303,160 +1,885 0.02% 4,202,061
2020-06-01 2020-05-28 13.224 301,275 +33,920 0.02% 3,984,083
2020-05-27 2020-05-25 13.712 267,355 -707 0.02% 3,666,048
2020-05-26 2020-05-22 13.351 268,062 -2,827 0.02% 3,579,012
2020-05-22 2020-05-20 14.583 270,889 +707 0.02% 3,950,257
2020-05-21 2020-05-19 14.986 270,182 -7,066 0.02% 4,048,912
2020-05-20 2020-05-18 13.903 277,248 +1,884 0.02% 3,854,668
2020-05-18 2020-05-14 14.264 275,364 -2,356 0.02% 3,927,839
2020-05-15 2020-05-13 14.116 277,720 -8,951 0.02% 3,920,181
2020-05-14 2020-05-12 14.179 286,671 -18,844 0.02% 4,064,784
2020-05-13 2020-05-11 13.776 305,515 +8,009 0.02% 4,208,763
2020-05-11 2020-05-07 12.948 297,506 +22,377 0.02% 3,852,147
2020-05-08 2020-05-06 12.948 275,129 +18,845 0.02% 3,562,406
2020-04-24 2020-04-22 11.972 256,284 -942 0.02% 3,068,159
2020-04-22 2020-04-20 12.566 257,226 +1,177 0.02% 3,232,316
2020-04-14 2020-04-08 12.821 256,049 -2,355 0.02% 3,282,746
2020-04-09 2020-04-07 12.524 258,404 -942 0.02% 3,236,149
2020-04-08 2020-04-06 11.568 259,346 +942 0.02% 3,000,222
2020-04-07 2020-04-03 11.420 258,404 +471 0.02% 2,950,929
2020-04-06 2020-04-02 12.014 257,933 +1,884 0.02% 3,098,850
2020-04-02 2020-03-31 11.993 256,049 +1,885 0.02% 3,070,781
2020-03-30 2020-03-26 12.736 254,164 +1,884 0.02% 3,236,999
2020-03-24 2020-03-20 12.396 252,280 +20,023 0.02% 3,127,324
2020-03-20 2020-03-18 12.290 232,257 +471 0.02% 2,854,464
2020-03-19 2020-03-17 11.844 231,786 +27,089 0.02% 2,745,356
2020-03-17 2020-03-13 12.269 204,697 +1,413 0.01% 2,511,404
2020-03-13 2020-03-11 13.903 203,284 +4,240 0.01% 2,826,323
2020-03-12 2020-03-10 14.328 199,044 +1,884 0.01% 2,851,873
2020-03-10 2020-03-06 15.389 197,160 +2,120 0.01% 3,034,129
2020-03-05 2020-03-03 15.325 195,040 -2,826 0.01% 2,989,084
2020-03-02 2020-02-27 15.389 197,866 +2,826 0.01% 3,044,994
2020-02-27 2020-02-25 17.002 195,040 -23,555 0.01% 3,316,145
2020-02-24 2020-02-20 17.427 218,595 +4,711 0.02% 3,809,436
2020-01-20 2020-01-16 20.208 213,884 -2,356 0.02% 4,322,077
2019-12-03 2019-11-29 20.484 216,240 +6,125 0.02% 4,429,356
2019-11-28 2019-11-26 21.163 210,115 -1,885 0.02% 4,446,615
2019-11-18 2019-11-14 18.658 212,000 +16,254 0.02% 3,955,506
2019-09-27 2019-09-25 17.043 195,746 +3,144 0.01% 3,336,040
2019-08-08 2019-08-06 18.143 192,602 -13,906 0.01% 3,494,364
2019-08-07 2019-08-05 18.013 206,508 -4,635 0.02% 3,719,929
2019-08-05 2019-08-01 18.359 211,143 -9,271 0.02% 3,876,301
2019-07-26 2019-07-24 17.431 220,414 -1,854 0.02% 3,842,040
2019-07-10 2019-07-08 17.431 222,268 -2,318 0.02% 3,874,357
2019-07-05 2019-07-03 17.453 224,586 -2,318 0.02% 3,919,607
2019-07-04 2019-07-02 16.827 226,904 -1,854 0.02% 3,818,107
2019-06-28 2019-06-26 16.547 228,758 +8,112 0.02% 3,785,149
2019-06-25 2019-06-21 17.021 220,646 +5,563 0.02% 3,755,643
2019-06-24 2019-06-20 16.180 215,083 +27,812 0.02% 3,479,995
2019-06-20 2019-06-18 16.180 187,271 -10,661 0.01% 3,030,003
2019-05-02 2019-04-29 15.597 197,932 +18,541 0.01% 3,087,206
2019-04-29 2019-04-25 15.770 179,391 +13,907 0.01% 2,828,976
2019-03-28 2019-03-26 16.050 165,484 -2,550 0.01% 2,656,074
2019-03-04 2019-02-28 15.899 168,034 +9,271 0.01% 2,671,628
2019-03-01 2019-02-27 16.352 158,763 +22,482 0.01% 2,596,150
2019-02-28 2019-02-26 16.115 136,281 +23,177 0.01% 2,196,176
2019-02-19 2019-02-15 15.791 113,104 -4,636 0.01% 1,786,078
2019-01-28 2019-01-24 14.885 117,740 +6,026 0.01% 1,752,606
2019-01-16 2019-01-14 15.662 111,714 +1,855 0.01% 1,749,667
2018-12-10 2018-12-06 14.972 109,859 +4,635 0.01% 1,644,775
2018-11-29 2018-11-27 15.791 105,224 +4,635 0.01% 1,661,641
2018-11-22 2018-11-20 16.547 100,589 -5,562 0.01% 1,664,398
2018-11-13 2018-11-09 17.237 106,151 -5,563 0.01% 1,829,710
2018-11-02 2018-10-31 15.856 111,714 -3,708 0.01% 1,771,358
2018-11-01 2018-10-30 15.597 115,422 -5,099 0.01% 1,800,272
2018-10-31 2018-10-29 15.576 120,521 -1,390 0.01% 1,877,203
2018-10-30 2018-10-26 15.619 121,911 -9,735 0.01% 1,904,113
2018-10-29 2018-10-25 16.072 131,646 -2,086 0.01% 2,115,803
2018-10-23 2018-10-19 15.942 133,732 -8,807 0.01% 2,132,019
2018-10-18 2018-10-15 15.533 142,539 -46,354 0.01% 2,213,999
2018-10-15 2018-10-11 14.519 188,893 -13,906 0.01% 2,742,472
2018-09-28 2018-09-26 15.832 202,799 +3,157 0.01% 3,210,781
2018-09-03 2018-08-30 15.568 199,642 -3,638 0.01% 3,108,119
2018-08-27 2018-08-23 15.656 203,280 -15,462 0.02% 3,182,637
2018-07-03 2018-06-28 14.073 218,742 -74,127 0.02% 3,078,397
2018-06-29 2018-06-27 14.315 292,869 -127,789 0.02% 4,192,440
2018-06-28 2018-06-26 14.601 420,658 +1,819 0.03% 6,141,998
2018-06-27 2018-06-25 14.777 418,839 +1,819 0.03% 6,189,119
2018-06-25 2018-06-21 15.239 417,020 -172,811 0.03% 6,354,810
2018-06-22 2018-06-20 14.953 589,831 -71,625 0.04% 8,819,601
2018-06-12 2018-06-08 14.975 661,456 +1,819 0.05% 9,905,138
2018-06-11 2018-06-07 15.283 659,637 +1,819 0.05% 10,080,968
2018-06-07 2018-06-05 15.327 657,818 +10,232 0.05% 10,082,099
2018-06-06 2018-06-04 15.415 647,586 +3,638 0.05% 9,982,238
2018-06-04 2018-05-31 15.612 643,948 +3,638 0.05% 10,053,600
2018-04-27 2018-04-25 15.920 640,310 +2,501 0.05% 10,193,922
2018-04-25 2018-04-23 15.942 637,809 +49,797 0.05% 10,168,130
2018-04-24 2018-04-20 15.964 588,012 +100,049 0.04% 9,387,182
2018-04-23 2018-04-19 15.832 487,963 +100,048 0.04% 7,725,593
2018-04-20 2018-04-18 15.766 387,915 +109,144 0.03% 6,116,010
2018-04-19 2018-04-17 15.810 278,771 +92,772 0.02% 4,407,466
2018-04-10 2018-04-06 15.766 185,999 -1,364 0.01% 2,932,528
2018-03-26 2018-03-22 15.524 187,363 +5,229 0.01% 2,908,714
2018-02-13 2018-02-09 15.678 182,134 +3,866 0.01% 2,855,571
2018-01-30 2018-01-26 16.580 178,268 +3,638 0.01% 2,955,678
2017-12-21 2017-12-19 15.239 174,630 +2,729 0.01% 2,661,120
2017-12-11 2017-12-07 15.393 171,901 +1,819 0.01% 2,645,994
2017-12-07 2017-12-05 15.437 170,082 +2,728 0.01% 2,625,475
2017-12-06 2017-12-04 15.744 167,354 +910 0.01% 2,634,884
2017-12-04 2017-11-30 15.744 166,444 +1,819 0.01% 2,620,557
2017-11-30 2017-11-28 16.008 164,625 +3,638 0.01% 2,635,358
2017-11-29 2017-11-27 16.096 160,987 +1,819 0.01% 2,591,280
2017-10-25 2017-10-23 18.427 159,168 +910 0.01% 2,933,001
2017-09-29 2017-09-27 18.745 158,258 +2,680 0.01% 2,966,477
2017-09-13 2017-09-11 19.080 155,578 -8,494 0.01% 2,968,442
2017-09-01 2017-08-30 19.818 164,072 +8,494 0.01% 3,251,618
2017-08-24 2017-08-21 19.975 155,578 -11,624 0.01% 3,107,642
2017-08-15 2017-08-11 19.550 167,202 +11,624 0.01% 3,268,769
2017-07-31 2017-07-27 20.355 155,578 -3,129 0.01% 3,166,802
2017-06-28 2017-06-26 19.349 158,707 -8,942 0.01% 3,070,743
2017-06-20 2017-06-16 18.252 167,649 +8,942 0.01% 3,060,007
2017-05-10 2017-05-08 17.067 158,707 -894 0.01% 2,708,644
2017-05-08 2017-05-04 17.335 159,601 -4,471 0.01% 2,766,742
2017-04-18 2017-04-12 17.693 164,072 +3,129 0.01% 2,902,968
2017-03-01 2017-02-27 16.776 160,943 +894 0.01% 2,700,006
2017-02-01 2017-01-25 17.291 160,049 -35,765 0.01% 2,767,348
2017-01-03 2016-12-29 15.881 195,814 +4,471 0.01% 3,109,807
2016-12-29 2016-12-23 15.993 191,343 +2,682 0.01% 3,060,201
2016-11-30 2016-11-28 17.358 188,661 -1,117 0.01% 3,274,728
2016-11-28 2016-11-24 17.179 189,778 +14,306 0.01% 3,260,156
2016-11-07 2016-11-03 17.760 175,472 -1,565 0.01% 3,116,446
2016-11-01 2016-10-28 17.895 177,037 +2,682 0.01% 3,168,001
2016-10-18 2016-10-14 18.252 174,355 -3,576 0.01% 3,182,408
2016-10-12 2016-10-07 18.789 177,931 +3,576 0.01% 3,343,199
2016-10-03 2016-09-29 17.620 174,355 +2,820 0.01% 3,072,188
2016-09-14 2016-09-12 17.984 171,535 -2,639 0.01% 3,084,898
2016-09-09 2016-09-07 18.211 174,174 +2,639 0.01% 3,171,958
2016-09-06 2016-09-02 18.030 171,535 +2,639 0.01% 3,092,698
2016-09-02 2016-08-31 18.803 168,896 -5,938 0.01% 3,175,678
2016-08-30 2016-08-26 18.484 174,834 -1,099 0.01% 3,231,678
2016-08-18 2016-08-16 18.030 175,933 +7,037 0.01% 3,171,992
2016-08-04 2016-08-01 18.189 168,896 -3,079 0.01% 3,071,998
2016-08-03 2016-07-29 18.416 171,975 -1,319 0.01% 3,167,101
2016-08-01 2016-07-28 18.871 173,294 +4,398 0.01% 3,270,192
2016-07-26 2016-07-22 18.325 168,896 -7,037 0.01% 3,095,038
2016-07-25 2016-07-21 18.552 175,933 -2,639 0.01% 3,263,992
2016-07-22 2016-07-20 17.507 178,572 +2,639 0.01% 3,126,192
2016-07-20 2016-07-18 19.053 175,933 -880 0.01% 3,351,992
2016-07-19 2016-07-15 19.189 176,813 -8,357 0.01% 3,392,878
2016-07-18 2016-07-14 19.007 185,170 -37,826 0.01% 3,519,561
2016-07-15 2016-07-13 17.916 222,996 -6,157 0.02% 3,995,167
2016-07-14 2016-07-12 17.666 229,153 -3,519 0.02% 4,048,165
2016-07-13 2016-07-11 17.802 232,672 -30,788 0.02% 4,142,071
2016-07-12 2016-07-08 17.438 263,460 +1,759 0.02% 4,594,325
2016-07-11 2016-07-07 17.984 261,701 +880 0.02% 4,706,450
2016-07-07 2016-07-05 18.166 260,821 +879 0.02% 4,738,064
2016-07-05 2016-06-30 18.007 259,942 +880 0.02% 4,680,726
2016-07-04 2016-06-29 18.621 259,062 +1,100 0.02% 4,823,910
2016-06-22 2016-06-20 18.166 257,962 +2,639 0.02% 4,686,128
2016-06-21 2016-06-17 17.961 255,323 +4,618 0.02% 4,585,943
2016-06-17 2016-06-15 17.347 250,705 +13,195 0.02% 4,349,098
2016-06-16 2016-06-14 17.757 237,510 -3,519 0.02% 4,217,398
2016-06-15 2016-06-13 17.552 241,029 +31,668 0.02% 4,230,564
2016-06-14 2016-06-10 17.916 209,361 +10,116 0.02% 3,750,884
2016-06-13 2016-06-08 17.438 199,245 +13,635 0.02% 3,474,517
2016-06-10 2016-06-07 16.688 185,610 -3,518 0.01% 3,097,484
2016-06-07 2016-06-03 14.960 189,128 +3,518 0.01% 2,829,393
2016-06-03 2016-06-01 14.756 185,610 +4,399 0.01% 2,738,783
2016-06-02 2016-05-31 14.937 181,211 -4,399 0.01% 2,706,834
2016-05-31 2016-05-27 15.369 185,610 +880 0.01% 2,852,724
2016-05-30 2016-05-26 15.369 184,730 +7,037 0.01% 2,839,198
2016-05-24 2016-05-20 15.051 177,693 +1,760 0.01% 2,674,484
2016-05-23 2016-05-19 15.097 175,933 -2,639 0.01% 2,655,993
2016-05-17 2016-05-13 15.347 178,572 -35,187 0.01% 2,740,493
2016-05-16 2016-05-12 15.483 213,759 -3,519 0.02% 3,309,658
2016-05-12 2016-05-10 15.779 217,278 +7,038 0.02% 3,428,363
2016-05-06 2016-05-04 16.370 210,240 -9,677 0.02% 3,441,593
2016-05-05 2016-05-03 16.165 219,917 +38,706 0.02% 3,555,003
2016-04-28 2016-04-26 17.097 181,211 +879 0.01% 3,098,233
2016-04-27 2016-04-25 17.097 180,332 +7,038 0.01% 3,083,204
2016-04-26 2016-04-22 16.233 173,294 +6,157 0.01% 2,813,153
2016-04-20 2016-04-18 15.188 167,137 +880 0.01% 2,538,404
2016-04-19 2016-04-15 15.324 166,257 -2,639 0.01% 2,547,719
2016-04-18 2016-04-14 15.801 168,896 -4,179 0.01% 2,668,799
2016-04-08 2016-04-06 14.778 173,075 +7,917 0.01% 2,557,757
2016-04-07 2016-04-05 15.438 165,158 +3,519 0.01% 2,549,653
2016-03-31 2016-03-29 15.847 161,639 -1,099 0.01% 2,561,478
2016-03-30 2016-03-24 15.460 162,738 +2,639 0.01% 2,515,993
2016-03-23 2016-03-21 16.074 160,099 +1,759 0.01% 2,573,473
2016-03-14 2016-03-10 16.484 158,340 -1,759 0.01% 2,609,999
2016-03-10 2016-03-08 16.302 160,099 +879 0.01% 2,609,873
2016-03-09 2016-03-07 17.052 159,220 +880 0.01% 2,715,004
2016-02-22 2016-02-18 17.325 158,340 -1,320 0.01% 2,743,198
2016-02-11 2016-02-04 16.347 159,660 -5,717 0.01% 2,609,977
2016-01-12 2016-01-08 15.460 165,377 +6,157 0.01% 2,556,793
2016-01-06 2016-01-04 16.938 159,220 -879 0.01% 2,696,904
2015-12-23 2015-12-21 17.006 160,099 +879 0.01% 2,722,713
2015-12-22 2015-12-18 17.029 159,220 +1,760 0.01% 2,711,384
2015-12-18 2015-12-16 16.870 157,460 +1,099 0.01% 2,656,353
2015-12-14 2015-12-10 16.938 156,361 +2,859 0.01% 2,648,478
2015-12-11 2015-12-09 17.370 153,502 +3,079 0.01% 2,666,361
2015-12-10 2015-12-08 17.779 150,423 -440 0.01% 2,674,439
2015-12-09 2015-12-07 17.893 150,863 +2,639 0.01% 2,699,411
2015-12-07 2015-12-03 18.439 148,224 -880 0.01% 2,733,072
2015-12-04 2015-12-02 17.961 149,104 -2,199 0.01% 2,678,107
2015-12-02 2015-11-30 17.734 151,303 +2,199 0.01% 2,683,204
2015-11-19 2015-11-17 17.347 149,104 +5,278 0.01% 2,586,577
2015-10-30 2015-10-28 17.757 143,826 +1,760 0.01% 2,553,877
2015-10-23 2015-10-20 20.189 142,066 +5,498 0.01% 2,868,235
2015-10-05 2015-09-30 18.937 136,568 +4,247 0.01% 2,586,150
2015-08-25 2015-08-21 21.236 132,321 +17,046 0.01% 2,810,015
2015-08-06 2015-08-04 22.550 115,275 +17,046 0.01% 2,599,500
2015-07-13 2015-07-09 23.348 98,229 -15,555 0.01% 2,293,476
2015-07-10 2015-07-08 22.527 113,784 -21,307 0.01% 2,563,207
2015-07-09 2015-07-07 22.527 135,091 +15,554 0.01% 3,043,189
2015-07-07 2015-07-03 25.401 119,537 -8,523 0.01% 3,036,418
2015-06-23 2015-06-19 24.932 128,060 -4,901 0.01% 3,192,815
2015-06-16 2015-06-12 26.399 132,961 +4,901 0.01% 3,510,008
2015-05-29 2015-05-27 27.455 128,060 -6,818 0.01% 3,515,853
2015-04-16 2015-04-14 25.167 134,878 +852 0.01% 3,394,452
2015-04-15 2015-04-13 25.871 134,026 -1,279 0.01% 3,467,360
2015-04-14 2015-04-10 26.516 135,305 -1,704 0.01% 3,587,762
2015-04-10 2015-04-08 27.807 137,009 -35,797 0.01% 3,809,770
2015-04-09 2015-04-02 26.633 172,806 -853 0.01% 4,602,417
2015-04-08 2015-04-01 26.047 173,659 -426 0.01% 4,523,260
2015-04-02 2015-03-31 25.929 174,085 -2,557 0.01% 4,513,931
2015-03-31 2015-03-27 25.871 176,642 -4,900 0.01% 4,569,870
2015-03-30 2015-03-26 25.812 181,542 -1,279 0.01% 4,685,987
2015-03-25 2015-03-23 24.932 182,821 -5,114 0.01% 4,558,126
2015-03-23 2015-03-19 25.225 187,935 -1,704 0.01% 4,740,754
2015-03-17 2015-03-13 23.700 189,639 +5,113 0.02% 4,494,489
2015-03-16 2015-03-12 24.874 184,526 -1,704 0.01% 4,589,810
2015-03-13 2015-03-11 23.994 186,230 -17,473 0.01% 4,468,320
2015-03-12 2015-03-10 22.902 203,703 -4,900 0.02% 4,665,289
2015-02-13 2015-02-11 22.410 208,603 +17,046 0.02% 4,674,716
2015-02-03 2015-01-30 22.996 191,557 -17,046 0.02% 4,405,096
2014-12-05 2014-12-03 22.574 208,603 +17,046 0.02% 4,708,981
2014-12-01 2014-11-27 23.700 191,557 -34,306 0.02% 4,539,946
2014-11-28 2014-11-26 22.363 225,863 -2,557 0.02% 5,050,906
2014-11-04 2014-10-31 21.471 228,420 +1,705 0.02% 4,904,407
2014-11-03 2014-10-30 20.931 226,715 +2,131 0.02% 4,745,439
2014-10-20 2014-10-16 21.494 224,584 -426 0.02% 4,827,314
2014-10-13 2014-10-09 22.152 225,010 +3,835 0.02% 4,984,311
2014-10-03 2014-09-29 20.896 221,175 +2,609 0.02% 4,621,711
2014-09-29 2014-09-25 21.822 218,566 +2,316 0.02% 4,769,602
2014-09-25 2014-09-23 21.751 216,250 -169 0.02% 4,703,657
2014-09-24 2014-09-22 21.822 216,419 +169 0.02% 4,722,750
2014-08-27 2014-08-25 22.202 216,250 +9,686 0.02% 4,801,222
2014-08-26 2014-08-22 22.250 206,564 +7,159 0.02% 4,595,982
2014-08-22 2014-08-20 22.891 199,405 +16,845 0.02% 4,564,541
2014-08-19 2014-08-15 23.199 182,560 +42,113 0.01% 4,235,301
2014-08-05 2014-08-01 23.223 140,447 -2,527 0.01% 3,261,635
2014-08-04 2014-07-31 23.746 142,974 -14,950 0.01% 3,395,011
2014-08-01 2014-07-30 23.057 157,924 -16,845 0.01% 3,641,258
2014-07-10 2014-07-08 21.134 174,769 -3,369 0.01% 3,693,503
2014-07-07 2014-07-03 20.872 178,138 -5,053 0.01% 3,718,172
2014-07-04 2014-07-02 20.706 183,191 +5,053 0.01% 3,793,191
2014-07-02 2014-06-27 20.564 178,138 -10,318 0.01% 3,663,182
2014-06-30 2014-06-26 20.659 188,456 +10,318 0.02% 3,893,259
2014-06-27 2014-06-25 20.872 178,138 -1,895 0.01% 3,718,172
2014-06-26 2014-06-24 20.540 180,033 +1,895 0.01% 3,697,876
2014-06-19 2014-06-17 20.659 178,138 -232,253 0.01% 3,680,102
2014-06-18 2014-06-16 20.682 410,391 +232,253 0.03% 8,487,896
2014-06-05 2014-06-03 21.632 178,138 -8,422 0.01% 3,853,532
2014-05-07 2014-05-02 22.558 186,560 -1,685 0.01% 4,208,489
2014-04-17 2014-04-15 22.891 188,245 -8,844 0.02% 4,309,080
2014-04-15 2014-04-11 22.107 197,089 -8,422 0.02% 4,357,086
2014-04-08 2014-04-04 22.131 205,511 +4,632 0.02% 4,548,153
2014-04-04 2014-04-02 22.915 200,879 -4,632 0.02% 4,603,052
2014-04-02 2014-03-31 22.701 205,511 -632 0.02% 4,665,273
2014-03-27 2014-03-25 21.632 206,143 -12,213 0.02% 4,459,345
2014-03-26 2014-03-24 21.656 218,356 -10,317 0.02% 4,728,725
2014-03-14 2014-03-12 21.371 228,673 -1,685 0.02% 4,886,990
2014-03-12 2014-03-10 21.632 230,358 +4,211 0.02% 4,983,170
2014-03-07 2014-03-05 21.537 226,147 -2,948 0.02% 4,870,597
2014-03-06 2014-03-04 20.754 229,095 -1,684 0.02% 4,754,568
2014-03-04 2014-02-28 20.184 230,779 -4,211 0.02% 4,657,998
2014-02-14 2014-02-12 20.564 234,990 -10,529 0.02% 4,832,272
2014-02-13 2014-02-11 19.543 245,519 -8,422 0.02% 4,798,097
2014-02-06 2014-02-04 18.403 253,941 -4,843 0.02% 4,673,245
2014-01-22 2014-01-20 17.975 258,784 +12,634 0.02% 4,651,761
2014-01-20 2014-01-16 18.332 246,150 -4,843 0.02% 4,512,334
2014-01-17 2014-01-15 18.522 250,993 +4,211 0.02% 4,648,794
2014-01-14 2014-01-10 19.234 246,782 -1,474 0.02% 4,746,599
2014-01-13 2014-01-09 19.092 248,256 +12,213 0.02% 4,739,580
2014-01-08 2014-01-06 20.018 236,043 -5,475 0.02% 4,725,010
2014-01-03 2013-12-31 19.590 241,518 +3,369 0.02% 4,731,377
2013-12-30 2013-12-24 19.614 238,149 +3,369 0.02% 4,671,032
2013-12-23 2013-12-19 19.186 234,780 +4,211 0.02% 4,504,603
2013-12-20 2013-12-18 18.783 230,569 +2,317 0.02% 4,330,733
2013-12-19 2013-12-17 19.709 228,252 +421 0.02% 4,498,593
2013-12-16 2013-12-12 19.875 227,831 -2,948 0.02% 4,528,166
2013-12-13 2013-12-11 20.018 230,779 +1,684 0.02% 4,619,638
2013-12-11 2013-12-09 21.300 229,095 -1,684 0.02% 4,879,689
2013-12-05 2013-12-03 21.157 230,779 +8,422 0.02% 4,882,678
2013-12-02 2013-11-28 20.160 222,357 -6,738 0.02% 4,482,730
2013-11-11 2013-11-07 20.018 229,095 +1,685 0.02% 4,585,928
2013-11-07 2013-11-05 19.970 227,410 +4,211 0.02% 4,541,399
2013-11-06 2013-11-04 20.492 223,199 +1,685 0.02% 4,573,905
2013-11-01 2013-10-30 20.421 221,514 +631 0.02% 4,523,595
2013-10-31 2013-10-29 20.849 220,883 +422 0.02% 4,605,119
2013-10-30 2013-10-28 21.062 220,461 +2,947 0.02% 4,643,436
2013-10-29 2013-10-25 20.825 217,514 -816,360 0.02% 4,529,715
2013-10-28 2013-10-24 22.202 1,033,874 +632 0.08% 22,954,259
2013-10-25 2013-10-23 22.677 1,033,242 -379,227 0.08% 23,430,928
2013-10-24 2013-10-22 23.033 1,412,469 -297,107 0.11% 32,533,794
2013-10-23 2013-10-21 23.033 1,709,576 -843 0.14% 39,377,143
2013-10-22 2013-10-18 22.772 1,710,419 +5,896 0.14% 38,949,795
2013-10-18 2013-10-16 23.437 1,704,523 -94,964 0.14% 39,948,831
2013-10-17 2013-10-15 23.461 1,799,487 -21,268 0.14% 42,217,228
2013-10-10 2013-10-08 23.603 1,820,755 +7,160 0.15% 42,975,601
2013-10-04 2013-10-02 24.097 1,813,595 +26,449 0.15% 43,702,335
2013-09-30 2013-09-26 25.422 1,787,146 +3,735 0.15% 45,433,566
2013-09-27 2013-09-25 25.844 1,783,411 -12,243 0.15% 46,090,676
2013-09-26 2013-09-24 25.784 1,795,654 -51,458 0.15% 46,298,910
2013-09-24 2013-09-19 26.928 1,847,112 -24,484 0.15% 49,739,921
2013-09-16 2013-09-12 25.061 1,871,596 -415 0.15% 46,903,989
2013-09-13 2013-09-11 25.061 1,872,011 -16,600 0.15% 46,914,389
2013-09-11 2013-09-09 24.459 1,888,611 -5,395 0.15% 46,192,651
2013-08-26 2013-08-22 22.169 1,894,006 -3,320 0.15% 41,988,805
2013-08-23 2013-08-21 22.651 1,897,326 -1,660 0.15% 42,976,807
2013-08-22 2013-08-20 22.603 1,898,986 -2,075 0.15% 42,922,888
2013-08-19 2013-08-15 22.748 1,901,061 -151,055 0.16% 43,244,649
2013-08-16 2013-08-13 21.687 2,052,116 -632,442 0.17% 44,504,994
2013-08-15 2013-08-12 21.495 2,684,558 -63,908 0.22% 57,703,476
2013-08-13 2013-08-09 21.254 2,748,466 -2,283 0.22% 58,414,853
2013-08-09 2013-08-07 20.868 2,750,749 +3,320 0.22% 57,402,815
2013-08-08 2013-08-06 20.844 2,747,429 +6,847 0.22% 57,267,328
2013-08-07 2013-08-05 21.157 2,740,582 -4,149 0.22% 57,983,129
2013-08-06 2013-08-02 21.085 2,744,731 +6,224 0.22% 57,872,491
2013-08-05 2013-08-01 21.230 2,738,507 -6,432 0.22% 58,137,198
2013-08-02 2013-07-31 20.964 2,744,939 +12,450 0.22% 57,546,151
2013-08-01 2013-07-30 21.615 2,732,489 +415 0.22% 59,062,959
2013-07-31 2013-07-29 21.687 2,732,074 -6,018 0.22% 59,251,493
2013-07-30 2013-07-26 21.760 2,738,092 -34,029 0.22% 59,579,948
2013-07-26 2013-07-24 23.880 2,772,121 -4,980 0.23% 66,198,808
2013-07-25 2013-07-23 23.519 2,777,101 +6,640 0.23% 65,313,931
2013-07-24 2013-07-22 23.904 2,770,461 -2,490 0.23% 66,225,927
2013-07-19 2013-07-17 25.181 2,772,951 +3,943 0.23% 69,826,909
2013-07-17 2013-07-15 25.904 2,769,008 +622 0.23% 71,729,368
2013-07-16 2013-07-12 26.145 2,768,386 -2,905 0.23% 72,380,356
2013-07-12 2013-07-10 25.904 2,771,291 +2,490 0.23% 71,788,508
2013-07-11 2013-07-09 25.724 2,768,801 -98,144 0.23% 71,223,606
2013-07-10 2013-07-08 26.266 2,866,945 +63,700 0.23% 75,302,638
2013-07-09 2013-07-05 26.326 2,803,245 -4,150 0.23% 73,798,381
2013-07-04 2013-07-02 25.242 2,807,395 -4,150 0.23% 70,863,384
2013-07-02 2013-06-27 24.639 2,811,545 +4,150 0.23% 69,274,386
2013-06-27 2013-06-25 23.904 2,807,395 +4,150 0.23% 67,108,808
2013-06-25 2013-06-21 23.880 2,803,245 -6,017 0.23% 66,942,055
2013-06-24 2013-06-20 24.519 2,809,262 -208 0.23% 68,879,660
2013-06-20 2013-06-18 25.603 2,809,470 -15,769 0.23% 71,931,260
2013-06-19 2013-06-17 27.591 2,825,239 -8,300 0.23% 77,951,596
2013-06-18 2013-06-14 27.350 2,833,539 -20,334 0.23% 77,497,803
2013-06-13 2013-06-10 26.386 2,853,873 -4,980 0.23% 75,303,141
2013-06-11 2013-06-07 25.663 2,858,853 -1,245 0.23% 73,367,845
2013-06-10 2013-06-06 24.820 2,860,098 -415 0.23% 70,987,596
2013-06-07 2013-06-05 25.121 2,860,513 -1,660 0.23% 71,859,522
2013-06-06 2013-06-04 25.242 2,862,173 +2,490 0.23% 72,246,073
2013-06-05 2013-06-03 25.844 2,859,683 -14,940 0.23% 73,905,971
2013-06-04 2013-05-31 24.700 2,874,623 +830 0.23% 71,001,757
2013-06-03 2013-05-30 25.061 2,873,793 +13,280 0.23% 72,020,006
2013-05-28 2013-05-24 25.904 2,860,513 -5,810 0.23% 74,099,746
2013-05-27 2013-05-23 24.940 2,866,323 +5,810 0.23% 71,487,451
2013-05-23 2013-05-21 25.784 2,860,513 +4,980 0.23% 73,755,097
2013-05-22 2013-05-20 25.904 2,855,533 +121,176 0.23% 73,970,743
2013-05-21 2013-05-16 25.302 2,734,357 +1,660 0.22% 69,184,506
2013-05-20 2013-05-15 25.663 2,732,697 -830 0.22% 70,130,255
2013-05-16 2013-05-14 25.663 2,733,527 +2,490 0.22% 70,151,556
2013-05-15 2013-05-13 25.844 2,731,037 +41,499 0.22% 70,581,229
2013-05-14 2013-05-10 26.025 2,689,538 +233,223 0.22% 69,994,799
2013-04-26 2013-04-24 27.892 2,456,315 -15,769 0.20% 68,512,433
2013-04-23 2013-04-19 26.507 2,472,084 -830 0.20% 65,526,993
2013-04-18 2013-04-16 25.844 2,472,914 -4,358 0.20% 63,910,269
2013-04-17 2013-04-15 25.543 2,477,272 +1,868 0.20% 63,276,710
2013-04-16 2013-04-12 25.724 2,475,404 +17,222 0.20% 63,676,371
2013-04-15 2013-04-11 26.627 2,458,182 -3,943 0.20% 65,454,671
2013-04-12 2013-04-10 27.712 2,462,125 +4,980 0.20% 68,229,513
2013-04-11 2013-04-09 27.712 2,457,145 +2,698 0.20% 68,091,509
2013-04-10 2013-04-08 27.772 2,454,447 -4,358 0.20% 68,164,605
2013-04-09 2013-04-05 27.712 2,458,805 +623 0.20% 68,137,510
2013-04-08 2013-04-03 28.073 2,458,182 +13,072 0.20% 69,008,771
2013-04-05 2013-04-02 29.338 2,445,110 -56,231 0.20% 71,735,099
2013-04-02 2013-03-27 28.435 2,501,341 -165,995 0.20% 71,124,502
2013-03-28 2013-03-26 27.892 2,667,336 -8,300 0.22% 74,398,308
2013-03-27 2013-03-25 27.712 2,675,636 -66,813 0.22% 74,146,252
2013-03-26 2013-03-22 26.989 2,742,449 +2,075 0.22% 74,015,200
2013-03-25 2013-03-21 27.230 2,740,374 +1,037 0.22% 74,619,548
2013-03-22 2013-03-20 27.651 2,739,337 -830 0.22% 75,746,486
2013-03-13 2013-03-11 28.254 2,740,167 -7,469 0.22% 77,420,187
2013-03-12 2013-03-08 28.133 2,747,636 -1,660 0.22% 77,300,165
2013-03-11 2013-03-07 27.531 2,749,296 +3,320 0.22% 75,690,616
2013-03-08 2013-03-06 27.772 2,745,976 +1,660 0.22% 76,260,914
2013-03-06 2013-03-04 27.892 2,744,316 -1,660 0.22% 76,545,462
2013-03-05 2013-03-01 28.133 2,745,976 +830 0.22% 77,253,463
2013-03-04 2013-02-28 28.073 2,745,146 -36,104 0.22% 77,064,738
2013-03-01 2013-02-27 27.591 2,781,250 +1,660 0.23% 76,737,889
2013-02-28 2013-02-26 27.712 2,779,590 +4,149 0.23% 77,026,987
2013-02-27 2013-02-25 28.194 2,775,441 -3,319 0.23% 78,249,612
2013-02-26 2013-02-22 28.435 2,778,760 -1,660 0.23% 79,012,786
2013-02-25 2013-02-21 27.169 2,780,420 -6,433 0.23% 75,542,488
2013-02-20 2013-02-18 27.772 2,786,853 +1,660 0.23% 77,396,145
2013-02-15 2013-02-08 27.712 2,785,193 +8,300 0.23% 77,182,256
2013-02-08 2013-02-06 27.712 2,776,893 +830 0.23% 76,952,249
2013-02-07 2013-02-05 28.495 2,776,063 +18,259 0.23% 79,103,336
2013-02-06 2013-02-04 28.796 2,757,804 +2,490 0.22% 79,413,737
2013-02-05 2013-02-01 29.338 2,755,314 -27,181 0.22% 80,835,923
2013-02-04 2013-01-31 28.073 2,782,495 +1,452 0.23% 78,113,240
2013-02-01 2013-01-30 28.374 2,781,043 +89,845 0.23% 78,910,165
2013-01-24 2013-01-22 32.652 2,691,198 -415 0.22% 87,871,751
2013-01-15 2013-01-11 31.085 2,691,613 -2,075 0.22% 83,669,401
2013-01-08 2013-01-04 29.579 2,693,688 -415 0.22% 79,677,028
2012-12-19 2012-12-17 30.362 2,694,103 -4,150 0.22% 81,799,203
2012-12-05 2012-12-03 28.374 2,698,253 -1,245 0.22% 76,561,056
2012-11-26 2012-11-22 29.218 2,699,498 -1,452 0.22% 78,873,132
2012-11-15 2012-11-13 28.194 2,700,950 -21,372 0.22% 76,149,444
2012-11-07 2012-11-05 28.977 2,722,322 -14,940 0.22% 78,883,997
2012-11-06 2012-11-02 29.157 2,737,262 -1,245 0.22% 79,811,610
2012-11-02 2012-10-31 29.097 2,738,507 -622 0.22% 79,682,936
2012-10-24 2012-10-19 27.531 2,739,129 -2,698 0.22% 75,410,709
2012-10-19 2012-10-17 27.109 2,741,827 -3,319 0.22% 74,328,763
2012-10-12 2012-10-10 25.302 2,745,146 +14,109 0.22% 69,457,489
2012-10-05 2012-10-03 25.538 2,731,037 +24,108 0.22% 69,745,424
2012-10-04 2012-09-28 24.990 2,706,929 -1,436 0.22% 67,644,864
2012-10-03 2012-09-27 24.441 2,708,365 +205 0.22% 66,195,074
2012-09-28 2012-09-26 24.441 2,708,160 +2,256 0.22% 66,190,064
2012-09-26 2012-09-24 24.929 2,705,904 -7,383 0.22% 67,454,325
2012-09-25 2012-09-21 24.234 2,713,287 +2,461 0.22% 65,753,098
2012-09-18 2012-09-14 25.111 2,710,826 +11,485 0.22% 68,072,699
2012-09-14 2012-09-12 24.868 2,699,341 -3,897 0.22% 67,126,194
2012-09-07 2012-09-05 24.380 2,703,238 -3,281 0.22% 65,905,003
2012-09-05 2012-09-03 24.209 2,706,519 -29,533 0.22% 65,523,099
2012-08-31 2012-08-29 23.990 2,736,052 -49,015 0.23% 65,637,729
2012-08-28 2012-08-24 22.576 2,785,067 +36,915 0.23% 62,875,396
2012-08-27 2012-08-23 22.844 2,748,152 +3,282 0.23% 62,779,007
2012-08-21 2012-08-17 22.966 2,744,870 +235,028 0.23% 63,038,633
2012-08-20 2012-08-16 23.283 2,509,842 +24,816 0.21% 58,436,454
2012-08-17 2012-08-15 22.893 2,485,026 +1,845 0.21% 56,889,305
2012-08-16 2012-08-14 23.039 2,483,181 +4,102 0.20% 57,210,308
2012-08-15 2012-08-13 23.283 2,479,079 +1,641 0.20% 57,720,201
2012-08-14 2012-08-10 23.283 2,477,438 +3,076 0.20% 57,681,994
2012-08-13 2012-08-09 23.673 2,474,362 -9,024 0.20% 58,575,576
2012-08-10 2012-08-08 23.307 2,483,386 +8,204 0.20% 57,881,026
2012-08-08 2012-08-06 23.673 2,475,182 -6,563 0.20% 58,594,988
2012-08-07 2012-08-03 23.380 2,481,745 +458,572 0.20% 58,024,294
2012-08-03 2012-08-01 24.624 2,023,173 -10,049 0.17% 49,818,253
2012-08-02 2012-07-31 24.685 2,033,222 -173,093 0.17% 50,189,623
2012-07-31 2012-07-27 25.416 2,206,315 -329,778 0.18% 56,076,084
2012-07-24 2012-07-20 24.685 2,536,093 -116,489 0.21% 62,602,879
2012-07-18 2012-07-16 24.685 2,652,582 -36,915 0.22% 65,478,384
2012-07-17 2012-07-13 23.429 2,689,497 +36,915 0.22% 63,012,767
2012-07-12 2012-07-10 25.599 2,652,582 -104,183 0.22% 67,903,509
2012-07-11 2012-07-09 25.599 2,756,765 -4,102 0.23% 70,570,492
2012-06-29 2012-06-27 25.721 2,760,867 +2,666 0.23% 71,012,049
2012-06-26 2012-06-22 25.416 2,758,201 -820 0.23% 70,102,915
2012-06-22 2012-06-20 25.172 2,759,021 -3,692 0.23% 69,451,106
2012-06-20 2012-06-18 23.527 2,762,713 -4,922 0.23% 64,997,580
2012-06-19 2012-06-15 23.259 2,767,635 +4,102 0.23% 64,371,153
2012-06-18 2012-06-14 23.185 2,763,533 -11,485 0.23% 64,073,622
2012-06-15 2012-06-13 23.380 2,775,018 -1,641 0.23% 64,881,146
2012-06-14 2012-06-12 23.478 2,776,659 -1,845 0.23% 65,190,293
2012-06-13 2012-06-11 23.185 2,778,504 -3,077 0.23% 64,420,730
2012-06-12 2012-06-08 22.722 2,781,581 -1,640 0.23% 63,203,587
2012-06-11 2012-06-07 22.576 2,783,221 +820 0.23% 62,833,721
2012-06-08 2012-06-06 22.673 2,782,401 +820 0.23% 63,086,549
2012-06-04 2012-05-31 23.088 2,781,581 +5,743 0.23% 64,220,812
2012-06-01 2012-05-30 23.649 2,775,838 -1,641 0.23% 65,644,743
2012-05-28 2012-05-24 23.917 2,777,479 +820 0.23% 66,428,415
2012-05-24 2012-05-22 23.649 2,776,659 +1,641 0.23% 65,664,158
2012-05-22 2012-05-18 22.795 2,775,018 -2,051 0.23% 63,257,426
2012-05-14 2012-05-10 23.283 2,777,069 -153,752 0.23% 64,658,279
2012-05-11 2012-05-09 23.185 2,930,821 -29,327 0.24% 67,952,261
2012-05-09 2012-05-07 23.380 2,960,148 +2,051 0.24% 69,209,567
2012-05-08 2012-05-04 23.819 2,958,097 -142,187 0.24% 70,459,746
2012-05-07 2012-05-03 23.722 3,100,284 +3,691 0.26% 73,544,199
2012-05-02 2012-04-27 25.355 3,096,593 +1,641 0.26% 78,514,807
2012-04-05 2012-04-02 23.405 3,094,952 -3,897 0.26% 72,436,799
2012-04-03 2012-03-30 22.405 3,098,849 -34,864 0.26% 69,430,457
2012-03-29 2012-03-27 22.649 3,133,713 +3,896 0.26% 70,975,594
2012-03-22 2012-03-20 22.747 3,129,817 -820 0.26% 71,192,573
2012-03-21 2012-03-19 22.917 3,130,637 -5,742 0.26% 71,745,500
2012-03-14 2012-03-12 22.600 3,136,379 -4,102 0.26% 70,883,046
2012-03-13 2012-03-09 22.990 3,140,481 -12,305 0.26% 72,200,792
2012-03-09 2012-03-07 22.552 3,152,786 -209,024 0.26% 71,100,119
2012-03-08 2012-03-06 22.430 3,361,810 +12,305 0.28% 75,404,123
2012-03-06 2012-03-02 22.698 3,349,505 -820 0.28% 76,026,397
2012-03-02 2012-02-29 22.356 3,350,325 -410 0.28% 74,901,476
2012-03-01 2012-02-28 22.405 3,350,735 -1,026 0.28% 75,074,024
2012-02-27 2012-02-23 22.259 3,351,761 -820 0.28% 74,606,716
2012-02-21 2012-02-17 21.893 3,352,581 +2,461 0.28% 73,398,928
2012-02-06 2012-02-02 21.040 3,350,120 -10,746 0.28% 70,486,389
2012-02-02 2012-01-31 20.772 3,360,866 -1,231 0.28% 69,811,166
2012-01-30 2012-01-26 19.723 3,362,097 -49,221 0.28% 66,312,112
2012-01-27 2012-01-20 19.553 3,411,318 +49,221 0.28% 66,700,743
2012-01-19 2012-01-17 19.358 3,362,097 -73,831 0.28% 65,082,592
2012-01-17 2012-01-13 18.578 3,435,928 -7,383 0.28% 63,831,217
2012-01-16 2012-01-12 18.407 3,443,311 +2,461 0.28% 63,380,739
2012-01-13 2012-01-11 18.431 3,440,850 +4,922 0.28% 63,419,328
2012-01-12 2012-01-10 18.626 3,435,928 -6,153 0.28% 63,998,753
2012-01-11 2012-01-09 18.163 3,442,081 +6,973 0.28% 62,518,919
2012-01-05 2012-01-03 18.821 3,435,108 -15,586 0.28% 64,653,464
2012-01-04 2011-12-30 19.016 3,450,694 -43,478 0.28% 65,619,838
2012-01-03 2011-12-29 17.895 3,494,172 +2,051 0.29% 62,527,986
2011-12-29 2011-12-23 17.895 3,492,121 -206 0.29% 62,491,283
2011-12-28 2011-12-22 17.676 3,492,327 +4,922 0.29% 61,728,683
2011-12-20 2011-12-16 17.627 3,487,405 -24,118 0.29% 61,471,638
2011-12-14 2011-12-12 18.285 3,511,523 +2,461 0.29% 64,208,257
2011-12-13 2011-12-09 18.553 3,509,062 +3,282 0.29% 65,104,319
2011-12-12 2011-12-08 18.651 3,505,780 -16,407 0.29% 65,385,311
2011-12-08 2011-12-06 18.553 3,522,187 -8,204 0.29% 65,347,829
2011-12-07 2011-12-05 18.407 3,530,391 -8,203 0.29% 64,983,614
2011-12-06 2011-12-02 18.504 3,538,594 +1,641 0.29% 65,479,690
2011-12-05 2011-12-01 17.212 3,536,953 -4,102 0.29% 60,879,081
2011-12-02 2011-11-30 16.822 3,541,055 +7,178 0.29% 59,568,390
2011-12-01 2011-11-29 17.724 3,533,877 +5,948 0.29% 62,635,412
2011-11-30 2011-11-28 18.797 3,527,929 -4,923 0.29% 66,314,472
2011-11-29 2011-11-25 18.066 3,532,852 -3,281 0.29% 63,823,079
2011-11-28 2011-11-24 18.285 3,536,133 -3,691 0.29% 64,658,251
2011-11-25 2011-11-23 18.626 3,539,824 +102,953 0.29% 65,933,955
2011-11-24 2011-11-22 19.723 3,436,871 +8,203 0.28% 67,786,912
2011-11-18 2011-11-16 19.845 3,428,668 -31,173 0.28% 68,043,076
2011-11-16 2011-11-14 20.552 3,459,841 +4,102 0.29% 71,107,894
2011-11-15 2011-11-11 19.894 3,455,739 +12,305 0.29% 68,748,811
2011-11-14 2011-11-10 19.699 3,443,434 -6,563 0.28% 67,832,406
2011-11-11 2011-11-09 20.260 3,449,997 +10,665 0.28% 69,896,244
2011-11-09 2011-11-07 21.454 3,439,332 +820 0.28% 73,788,872
2011-11-07 2011-11-03 20.625 3,438,512 -3,692 0.28% 70,921,026
2011-11-04 2011-11-02 20.674 3,442,204 -8,531 0.28% 71,165,017
2011-11-01 2011-10-28 21.942 3,450,735 -47,580 0.28% 75,716,097
2011-10-28 2011-10-26 20.114 3,498,315 +103,855 0.29% 70,363,423
2011-10-26 2011-10-24 19.992 3,394,460 +16,407 0.28% 67,860,749
2011-10-24 2011-10-20 19.504 3,378,053 +7,794 0.28% 65,885,606
2011-10-21 2011-10-19 19.870 3,370,259 +34,536 0.28% 66,966,097
2011-10-20 2011-10-18 20.260 3,335,723 -4,922 0.28% 67,581,076
2011-10-18 2011-10-14 20.674 3,340,645 +138,392 0.28% 69,065,360
2011-10-17 2011-10-13 20.942 3,202,253 -18,458 0.26% 67,062,989
2011-10-14 2011-10-12 19.967 3,220,711 -4,266 0.27% 64,308,704
2011-10-13 2011-10-11 19.504 3,224,977 +169,442 0.27% 62,900,009
2011-10-11 2011-10-07 18.431 3,055,535 -41,632 0.25% 56,317,473
2011-10-10 2011-10-06 17.895 3,097,167 +33,634 0.26% 55,423,607
2011-10-07 2011-10-04 17.066 3,063,533 +12,305 0.25% 52,282,302
2011-10-06 2011-10-03 17.899 3,051,228 -131,255 0.25% 54,612,662
2011-10-04 2011-09-30 19.474 3,182,483 +112,229 0.26% 61,976,472
2011-10-03 2011-09-28 20.410 3,070,254 -81,236 0.26% 62,663,278
2011-09-30 2011-09-27 19.474 3,151,490 +77,499 0.26% 61,372,906
2011-09-28 2011-09-26 19.647 3,073,991 +48,132 0.26% 60,393,438
2011-09-27 2011-09-23 20.041 3,025,859 +609 0.25% 60,639,745
2011-09-26 2011-09-22 20.533 3,025,250 +28,473 0.25% 62,117,160
2011-09-23 2011-09-21 20.533 2,996,777 -102,356 0.25% 61,532,527
2011-09-22 2011-09-20 19.844 3,099,133 +44,476 0.26% 61,497,793
2011-09-21 2011-09-19 20.459 3,054,657 -28,432 0.25% 62,495,356
2011-09-20 2011-09-16 20.508 3,083,089 -76,565 0.26% 63,228,858
2011-09-19 2011-09-15 19.967 3,159,654 -3,655 0.26% 63,087,694
2011-09-16 2011-09-14 19.622 3,163,309 -22,340 0.26% 62,070,352
2011-09-15 2011-09-12 20.262 3,185,649 +3,249 0.27% 64,547,887
2011-09-12 2011-09-08 21.370 3,182,400 +406 0.27% 68,007,806
2011-09-07 2011-09-05 21.641 3,181,994 -12,388 0.27% 68,860,870
2011-09-01 2011-08-30 22.675 3,194,382 +60,927 0.27% 72,432,046
2011-08-26 2011-08-24 20.361 3,133,455 +162,471 0.26% 63,798,908
2011-08-24 2011-08-22 20.237 2,970,984 -81,439 0.25% 60,125,182
2011-08-23 2011-08-19 22.109 3,052,423 -7,108 0.25% 67,484,701
2011-08-22 2011-08-18 23.143 3,059,531 +8,123 0.25% 70,805,498
2011-08-16 2011-08-12 24.349 3,051,408 +157,191 0.25% 74,298,637
2011-08-12 2011-08-10 25.174 2,894,217 -142,568 0.24% 72,858,241
2011-08-11 2011-08-09 24.447 3,036,785 -16,247 0.25% 74,241,642
2011-08-10 2011-08-08 24.546 3,053,032 -40,618 0.25% 74,939,499
2011-08-09 2011-08-05 24.866 3,093,650 -4,062 0.26% 76,926,651
2011-08-03 2011-08-01 26.651 3,097,712 -4,062 0.26% 82,556,869
2011-08-01 2011-07-28 27.082 3,101,774 -8,732 0.26% 84,001,513
2011-07-29 2011-07-27 25.543 3,110,506 +9,748 0.26% 79,451,742
2011-07-27 2011-07-25 25.543 3,100,758 -9,748 0.26% 79,202,748
2011-07-22 2011-07-20 25.666 3,110,506 -2,031 0.26% 79,834,641
2011-07-21 2011-07-19 26.035 3,112,537 -6,093 0.26% 81,036,219
2011-07-20 2011-07-18 25.912 3,118,630 -7,920 0.26% 80,810,953
2011-07-18 2011-07-14 25.481 3,126,550 +1,218 0.26% 79,669,116
2011-07-15 2011-07-13 24.472 3,125,332 +813 0.26% 76,483,335
2011-07-14 2011-07-12 24.743 3,124,519 +6,498 0.26% 77,309,614
2011-07-12 2011-07-08 25.912 3,118,021 -10,154 0.26% 80,795,173
2011-07-11 2011-07-07 24.989 3,128,175 +2,031 0.26% 78,170,224
2011-07-08 2011-07-06 24.620 3,126,144 +6,499 0.26% 76,964,996
2011-07-07 2011-07-05 24.743 3,119,645 +406 0.26% 77,189,017
2011-07-04 2011-06-29 25.481 3,119,239 +72,299 0.26% 79,482,821
2011-06-30 2011-06-28 23.413 3,046,940 +73,722 0.25% 71,339,275
2011-06-22 2011-06-20 23.167 2,973,218 -203 0.25% 68,881,191
2011-06-21 2011-06-17 23.364 2,973,421 -37,572 0.25% 69,471,534
2011-06-20 2011-06-16 23.266 3,010,993 -6,499 0.25% 70,052,853
2011-06-17 2011-06-15 23.389 3,017,492 +16,247 0.25% 70,575,507
2011-06-15 2011-06-13 23.635 3,001,245 +30,870 0.25% 70,934,409
2011-06-14 2011-06-10 24.620 2,970,375 -168,158 0.25% 73,129,997
2011-06-09 2011-06-07 24.546 3,138,533 -84,891 0.26% 77,038,201
2011-06-07 2011-06-02 24.595 3,223,424 -2,437 0.27% 79,280,649
2011-06-03 2011-06-01 24.521 3,225,861 +19,903 0.27% 79,102,327
2011-06-02 2011-05-31 25.112 3,205,958 -166,939 0.27% 80,508,600
2011-06-01 2011-05-30 25.481 3,372,897 -84,485 0.28% 85,946,402
2011-05-31 2011-05-27 25.481 3,457,382 -4,874 0.29% 88,099,205
2011-05-30 2011-05-26 25.420 3,462,256 -10,154 0.29% 88,010,302
2011-05-27 2011-05-25 25.235 3,472,410 -3,047 0.29% 87,627,241
2011-05-26 2011-05-24 25.174 3,475,457 +12,389 0.29% 87,490,220
2011-05-25 2011-05-23 25.789 3,463,068 -19,700 0.29% 89,309,842
2011-05-24 2011-05-20 24.804 3,482,768 +2,437 0.29% 86,388,090
2011-05-23 2011-05-19 25.235 3,480,331 +13,810 0.29% 87,827,129
2011-05-20 2011-05-18 26.466 3,466,521 -108,246 0.29% 91,745,880
2011-05-19 2011-05-17 26.712 3,574,767 -73,721 0.30% 95,490,848
2011-05-18 2011-05-16 25.420 3,648,488 +35,337 0.30% 92,744,306
2011-05-17 2011-05-13 25.420 3,613,151 -13,810 0.30% 91,846,042
2011-05-13 2011-05-11 23.857 3,626,961 +7,718 0.30% 86,526,858
2011-05-12 2011-05-09 24.423 3,619,243 -34,932 0.30% 88,392,148
2011-05-11 2011-05-06 23.118 3,654,175 -1,624 0.30% 84,477,141
2011-05-04 2011-04-29 22.896 3,655,799 -35,744 0.30% 83,704,640
2011-04-28 2011-04-26 22.675 3,691,543 -2,437 0.31% 83,705,084
2011-04-27 2011-04-21 22.207 3,693,980 +4,468 0.31% 82,032,387
2011-04-20 2011-04-18 22.995 3,689,512 -16,247 0.31% 84,839,886
2011-04-18 2011-04-14 23.118 3,705,759 -13,404 0.31% 85,669,659
2011-04-15 2011-04-13 22.896 3,719,163 -15,841 0.31% 85,155,447
2011-04-14 2011-04-12 22.773 3,735,004 -6,499 0.31% 85,058,374
2011-04-13 2011-04-11 23.044 3,741,503 -3,859 0.31% 86,219,643
2011-04-11 2011-04-07 23.266 3,745,362 +19,903 0.31% 87,138,460
2011-04-08 2011-04-06 23.709 3,725,459 +10,155 0.31% 88,326,363
2011-04-07 2011-04-04 24.423 3,715,304 -9,343 0.31% 90,738,229
2011-04-06 2011-04-01 23.340 3,724,647 -61,535 0.31% 86,931,611
2011-04-04 2011-03-31 23.610 3,786,182 -44,274 0.32% 89,393,176
2011-04-01 2011-03-30 22.896 3,830,456 -39,602 0.32% 87,703,656
2011-03-31 2011-03-29 22.872 3,870,058 -406 0.32% 88,515,120
2011-03-30 2011-03-28 22.502 3,870,464 -16,044 0.32% 87,095,056
2011-03-29 2011-03-25 22.699 3,886,508 +2,640 0.32% 88,221,565
2011-03-28 2011-03-24 22.478 3,883,868 +4,874 0.32% 87,301,059
2011-03-25 2011-03-23 22.429 3,878,994 +10,155 0.32% 87,000,502
2011-03-23 2011-03-21 22.552 3,868,839 +26,807 0.32% 87,248,989
2011-03-22 2011-03-18 21.468 3,842,032 +28,026 0.32% 82,482,485
2011-03-21 2011-03-17 20.508 3,814,006 +18,278 0.32% 78,218,709
2011-03-18 2011-03-16 21.296 3,795,728 +1,625 0.32% 80,834,259
2011-03-17 2011-03-15 20.927 3,794,103 +665,319 0.32% 79,398,503
2011-03-16 2011-03-14 21.468 3,128,784 +173,437 0.26% 67,170,153
2011-03-15 2011-03-11 22.109 2,955,347 +248,784 0.25% 65,338,489
2011-03-08 2011-03-04 24.804 2,706,563 +3,249 0.23% 67,134,764
2011-03-04 2011-03-02 24.398 2,703,314 -108,449 0.23% 65,956,017
2011-03-03 2011-03-01 23.487 2,811,763 -3,655 0.23% 66,040,653
2011-03-02 2011-02-28 22.946 2,815,418 +3,655 0.23% 64,601,569
2011-03-01 2011-02-25 22.995 2,811,763 +150,895 0.23% 64,656,153
2011-02-28 2011-02-24 23.069 2,660,868 -7,717 0.22% 61,382,870
2011-02-24 2011-02-22 23.906 2,668,585 +71,284 0.22% 63,794,692
2011-02-23 2011-02-21 23.364 2,597,301 -21,934 0.22% 60,683,800
2011-02-22 2011-02-18 23.512 2,619,235 -1,421 0.22% 61,583,180
2011-02-21 2011-02-17 23.315 2,620,656 -9,749 0.22% 61,100,430
2011-02-17 2011-02-15 23.955 2,630,405 -7,717 0.22% 63,011,488
2011-02-16 2011-02-14 24.423 2,638,122 -17,059 0.22% 64,430,399
2011-02-15 2011-02-11 24.127 2,655,181 +1,218 0.22% 64,062,588
2011-02-14 2011-02-10 24.620 2,653,963 -24,371 0.22% 65,340,001
2011-02-11 2011-02-09 24.743 2,678,334 +59,708 0.22% 66,269,710
2011-02-10 2011-02-08 26.282 2,618,626 -1,827 0.22% 68,821,737
2011-02-09 2011-02-07 25.912 2,620,453 +1,421 0.22% 67,902,029
2011-02-08 2011-02-02 25.420 2,619,032 -3,046 0.22% 66,575,607
2011-02-07 2011-01-31 25.605 2,622,078 +6,093 0.22% 67,137,199
2011-02-01 2011-01-28 26.159 2,615,985 +18,075 0.22% 68,430,303
2011-01-31 2011-01-27 25.051 2,597,910 -1,828 0.22% 65,079,288
2011-01-27 2011-01-25 25.974 2,599,738 +1,421 0.22% 67,525,268
2011-01-26 2011-01-24 25.789 2,598,317 +1,828 0.22% 67,008,584
2011-01-25 2011-01-21 25.851 2,596,489 +17,669 0.22% 67,121,253
2011-01-24 2011-01-20 25.112 2,578,820 -6,499 0.21% 64,759,796
2011-01-20 2011-01-18 24.989 2,585,319 -6,093 0.22% 64,604,750
2011-01-19 2011-01-17 24.866 2,591,412 -406 0.22% 64,438,009
2011-01-18 2011-01-14 25.051 2,591,818 +64,582 0.22% 64,926,679
2011-01-17 2011-01-13 25.235 2,527,236 +245,738 0.21% 63,775,510
2011-01-14 2011-01-12 24.866 2,281,498 +8,733 0.19% 56,731,692
2011-01-13 2011-01-11 25.358 2,272,765 -5,484 0.19% 57,633,637
2011-01-12 2011-01-10 25.235 2,278,249 +6,093 0.19% 57,492,253
2011-01-07 2011-01-05 25.851 2,272,156 +18,278 0.19% 58,736,994
2011-01-06 2011-01-04 26.836 2,253,878 +18,481 0.19% 60,484,093
2011-01-05 2011-01-03 27.328 2,235,397 +2,843 0.19% 61,088,845
2011-01-04 2010-12-31 26.466 2,232,554 -1,828 0.19% 59,087,377
2011-01-03 2010-12-29 26.405 2,234,382 +2,031 0.19% 58,998,232
2010-12-29 2010-12-24 26.220 2,232,351 -8,733 0.19% 58,532,404
2010-12-22 2010-12-20 26.897 2,241,084 -4,468 0.19% 60,278,697
2010-12-21 2010-12-17 26.959 2,245,552 -2,437 0.19% 60,537,085
2010-12-20 2010-12-16 26.035 2,247,989 +406 0.19% 58,527,346
2010-12-17 2010-12-15 26.035 2,247,583 -7,920 0.19% 58,516,776
2010-12-16 2010-12-14 25.851 2,255,503 -1,422 0.19% 58,306,501
2010-12-15 2010-12-13 26.035 2,256,925 +2,641 0.19% 58,759,998
2010-12-14 2010-12-10 26.528 2,254,284 +8,123 0.19% 59,801,239
2010-12-13 2010-12-09 26.651 2,246,161 +89,765 0.19% 59,862,253
2010-12-09 2010-12-07 27.390 2,156,396 -17,059 0.18% 59,062,634
2010-12-08 2010-12-06 26.712 2,173,455 +8,936 0.18% 58,058,347
2010-12-07 2010-12-03 27.574 2,164,519 +9,748 0.18% 59,684,794
2010-12-06 2010-12-02 26.897 2,154,771 +406 0.18% 57,957,126
2010-12-03 2010-12-01 26.897 2,154,365 -8,123 0.18% 57,946,206
2010-12-02 2010-11-30 25.789 2,162,488 +17,262 0.18% 55,768,891
2010-11-29 2010-11-25 27.451 2,145,226 -37,165 0.18% 58,888,730
2010-11-26 2010-11-24 27.205 2,182,391 +609 0.18% 59,371,649
2010-11-25 2010-11-23 27.020 2,181,782 +5,077 0.18% 58,952,219
2010-11-24 2010-11-22 27.759 2,176,705 +6,905 0.18% 60,422,738
2010-11-23 2010-11-19 27.390 2,169,800 +23,965 0.18% 59,429,763
2010-11-22 2010-11-18 25.789 2,145,835 +14,622 0.18% 55,339,423
2010-11-19 2010-11-17 25.728 2,131,213 +4,062 0.18% 54,831,158
2010-11-17 2010-11-15 27.020 2,127,151 +609 0.18% 57,476,077
2010-11-16 2010-11-12 26.897 2,126,542 -1,015 0.18% 57,197,847
2010-11-12 2010-11-10 28.251 2,127,557 +406 0.18% 60,106,048
2010-11-10 2010-11-08 28.313 2,127,151 +1,219 0.18% 60,225,503
2010-11-03 2010-11-01 28.190 2,125,932 +7,514 0.18% 59,929,289
2010-10-28 2010-10-26 29.667 2,118,418 -406 0.18% 62,846,772
2010-10-27 2010-10-25 29.605 2,118,824 -16,247 0.18% 62,728,404
2010-10-19 2010-10-15 26.959 2,135,071 -1,219 0.18% 57,558,665
2010-10-13 2010-10-11 27.697 2,136,290 -3,249 0.18% 59,169,378
2010-10-12 2010-10-08 27.882 2,139,539 +3,249 0.18% 59,654,429
2010-10-11 2010-10-07 26.959 2,136,290 -4,671 0.18% 57,591,528
2010-10-06 2010-10-04 25.728 2,140,961 -49,554 0.18% 55,081,952
2010-10-05 2010-09-30 26.589 2,190,515 +1,016 0.18% 58,244,411
2010-10-04 2010-09-29 25.851 2,189,499 +45,898 0.18% 56,600,246
2010-09-30 2010-09-28 24.620 2,143,601 -18,887 0.18% 52,774,998
2010-09-29 2010-09-27 24.804 2,162,488 -79,611 0.18% 53,639,292
2010-09-28 2010-09-24 24.300 2,242,099 -9,748 0.19% 54,482,397
2010-09-27 2010-09-22 23.832 2,251,847 +37,368 0.19% 53,665,911
2010-09-24 2010-09-21 23.537 2,214,479 -17,669 0.18% 52,121,119
2010-09-22 2010-09-20 22.946 2,232,148 +8,733 0.19% 51,218,066
2010-09-20 2010-09-16 23.216 2,223,415 -133,226 0.19% 51,619,821
2010-09-17 2010-09-15 22.749 2,356,641 -88,344 0.20% 53,610,477
2010-09-16 2010-09-14 22.921 2,444,985 -766,253 0.20% 56,041,552
2010-09-15 2010-09-13 22.502 3,211,238 -310,523 0.27% 72,260,833
2010-09-14 2010-09-10 20.779 3,521,761 -39,602 0.29% 73,179,022
2010-09-13 2010-09-09 20.828 3,561,363 -111,902 0.30% 74,177,275
2010-09-10 2010-09-08 20.705 3,673,265 -154,551 0.31% 76,055,833
2010-09-09 2010-09-07 20.976 3,827,816 -710,404 0.32% 80,292,489
2010-09-08 2010-09-06 21.001 4,538,220 -433,188 0.38% 95,305,694
2010-09-07 2010-09-03 20.681 4,971,408 -7,311 0.41% 102,811,801
2010-09-06 2010-09-02 20.828 4,978,719 -123,884 0.41% 103,698,447
2010-09-03 2010-09-01 20.164 5,102,603 +58,489 0.43% 102,886,870
2010-09-01 2010-08-30 20.090 5,044,114 +16,247 0.42% 101,334,966
2010-08-31 2010-08-27 20.114 5,027,867 +40,618 0.42% 101,132,353
2010-08-30 2010-08-26 20.139 4,987,249 +298,947 0.42% 100,438,132
2010-08-27 2010-08-25 20.311 4,688,302 +82,047 0.39% 95,225,618
2010-08-26 2010-08-24 20.237 4,606,255 +61,739 0.38% 93,218,920
2010-08-25 2010-08-23 20.656 4,544,516 -34,118 0.38% 93,871,524
2010-08-24 2010-08-20 20.804 4,578,634 -66,004 0.38% 95,252,616
2010-08-23 2010-08-19 21.099 4,644,638 -433,392 0.39% 97,997,944
2010-08-20 2010-08-18 20.754 5,078,030 -5,686 0.42% 105,391,870
2010-08-19 2010-08-17 20.681 5,083,716 -2,843 0.42% 105,134,400
2010-08-18 2010-08-16 20.779 5,086,559 +8,529 0.42% 105,694,115
2010-08-17 2010-08-13 20.828 5,078,030 +14,623 0.42% 105,766,930
2010-08-16 2010-08-12 20.828 5,063,407 +120,838 0.42% 105,462,357
2010-08-13 2010-08-11 20.681 4,942,569 +14,825 0.41% 102,215,392
2010-08-12 2010-08-10 20.582 4,927,744 +237,411 0.41% 101,423,522
2010-08-11 2010-08-09 20.188 4,690,333 +24,370 0.39% 94,689,495
2010-08-10 2010-08-06 20.607 4,665,963 +24,371 0.39% 96,150,384
2010-08-09 2010-08-05 20.705 4,641,592 -24,371 0.39% 96,105,276
2010-08-06 2010-08-04 20.459 4,665,963 +200,449 0.39% 95,461,133
2010-08-05 2010-08-03 20.804 4,465,514 +464,058 0.37% 92,899,299
2010-08-04 2010-08-02 20.927 4,001,456 -107,231 0.33% 83,737,742
2010-08-03 2010-07-30 20.927 4,108,687 -114,136 0.34% 85,981,745
2010-08-02 2010-07-29 21.025 4,222,823 -812 0.35% 88,786,109
2010-07-30 2010-07-28 20.853 4,223,635 -9,749 0.35% 88,075,286
2010-07-29 2010-07-27 20.779 4,233,384 -6,702 0.35% 87,965,907
2010-07-28 2010-07-26 20.730 4,240,086 -64,176 0.35% 87,896,388
2010-07-27 2010-07-23 21.075 4,304,262 -16,856 0.36% 90,710,328
2010-07-26 2010-07-22 21.271 4,321,118 -8,124 0.36% 91,916,640
2010-07-23 2010-07-21 21.222 4,329,242 -151,707 0.36% 91,876,280
2010-07-22 2010-07-20 21.419 4,480,949 -1,144,405 0.37% 95,978,404
2010-07-21 2010-07-19 20.976 5,625,354 -405,365 0.47% 117,997,750
2010-07-20 2010-07-16 21.198 6,030,719 -938,675 0.50% 127,836,984
2010-07-19 2010-07-15 20.779 6,969,394 -330,832 0.58% 144,817,730
2010-07-16 2010-07-14 20.730 7,300,226 -1,625 0.61% 151,332,661
2010-07-15 2010-07-13 20.065 7,301,851 -56,458 0.61% 146,512,557
2010-07-14 2010-07-12 20.311 7,358,309 +17,668 0.61% 149,456,994
2010-07-13 2010-07-09 20.902 7,340,641 -22,746 0.61% 153,435,533
2010-07-08 2010-07-06 21.025 7,363,387 +13,404 0.61% 154,817,400
2010-07-06 2010-07-02 20.311 7,349,983 +186,842 0.61% 149,287,882
2010-07-05 2010-06-30 20.902 7,163,141 +13,607 0.60% 149,725,393
2010-07-02 2010-06-29 20.902 7,149,534 -165,314 0.60% 149,440,977
2010-06-30 2010-06-28 20.828 7,314,848 +12,185 0.61% 152,356,133
2010-06-29 2010-06-25 20.434 7,302,663 +42,649 0.61% 149,225,700
2010-06-28 2010-06-24 21.025 7,260,014 +68,847 0.61% 152,643,952
2010-06-25 2010-06-23 21.025 7,191,167 +44,273 0.60% 151,196,423
2010-06-24 2010-06-22 21.395 7,146,894 +304,024 0.60% 152,904,895
2010-06-23 2010-06-21 21.321 6,842,870 -9,748 0.57% 145,895,015
2010-06-22 2010-06-18 20.607 6,852,618 +296,712 0.57% 141,210,260
2010-06-21 2010-06-17 21.271 6,555,906 +100,935 0.55% 139,453,922
2010-06-18 2010-06-15 22.059 6,454,971 +12,185 0.54% 142,392,324
2010-06-17 2010-06-14 22.182 6,442,786 +23,965 0.54% 142,916,631
2010-06-15 2010-06-11 22.281 6,418,821 +9,545 0.53% 143,017,149
2010-06-14 2010-06-10 22.798 6,409,276 +36,759 0.53% 146,118,173
2010-06-11 2010-06-09 21.715 6,372,517 +44,680 0.53% 138,376,984
2010-06-10 2010-06-08 21.370 6,327,837 +32,291 0.53% 135,225,713
2010-06-09 2010-06-07 21.641 6,295,546 +92,811 0.52% 136,240,600
2010-06-08 2010-06-04 22.355 6,202,735 +781,892 0.52% 138,660,687
2010-06-07 2010-06-03 21.419 5,420,843 -947,409 0.45% 116,110,195
2010-06-04 2010-06-02 20.434 6,368,252 +19,497 0.53% 130,131,551
2010-06-03 2010-06-01 20.114 6,348,755 -2,404,774 0.53% 127,701,176
2010-06-02 2010-05-31 19.474 8,753,529 +21,122 0.73% 170,468,418
2010-06-01 2010-05-28 19.499 8,732,407 -16,857 0.74% 170,272,073
2010-05-31 2010-05-27 18.859 8,749,264 -9,139 0.74% 165,000,235
2010-05-28 2010-05-26 18.317 8,758,403 +282,294 0.74% 160,428,725
2010-05-27 2010-05-25 18.120 8,476,109 -250,409 0.72% 153,588,472
2010-05-26 2010-05-24 18.760 8,726,518 +35,338 0.74% 163,711,894
2010-05-25 2010-05-20 18.686 8,691,180 -76,565 0.73% 162,407,018
2010-05-24 2010-05-19 18.785 8,767,745 -52,803 0.74% 164,701,184
2010-05-20 2010-05-18 19.400 8,820,548 -216,289 0.75% 171,122,083
2010-05-19 2010-05-17 18.489 9,036,837 +208,978 0.76% 167,086,229
2010-05-18 2010-05-14 19.277 8,827,859 +282,699 0.75% 170,177,219
2010-05-17 2010-05-13 19.671 8,545,160 +162,268 0.72% 168,093,628
2010-05-14 2010-05-12 19.203 8,382,892 +55,850 0.71% 160,980,305
2010-05-13 2010-05-11 19.056 8,327,042 +1,034,940 0.70% 158,677,733
2010-05-12 2010-05-10 19.228 7,292,102 +819,869 0.62% 140,212,922
2010-05-11 2010-05-07 17.726 6,472,233 0.55% 114,728,393

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