History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 829,521 +0 0.12% 3,691,368
2025-10-13 2025-10-09 4.350 829,521 +0 0.12% 3,608,416
2025-10-10 2025-10-08 4.350 829,521 +0 0.12% 3,608,416
2025-10-09 2025-10-06 4.350 829,521 +0 0.12% 3,608,416
2025-10-08 2025-10-03 4.300 829,521 +0 0.12% 3,566,940
2025-10-06 2025-10-02 4.300 829,521 +0 0.12% 3,566,940
2025-10-03 2025-09-30 4.300 829,521 +0 0.12% 3,566,940
2025-10-02 2025-09-29 4.260 829,521 +0 0.12% 3,533,759
2025-09-30 2025-09-26 4.200 829,521 +0 0.12% 3,483,988
2025-09-29 2025-09-25 4.200 829,521 +0 0.12% 3,483,988
2025-09-26 2025-09-24 4.250 829,521 +0 0.12% 3,525,464
2025-09-25 2025-09-23 4.380 829,521 +0 0.12% 3,633,302
2025-09-24 2025-09-22 4.380 829,521 +0 0.12% 3,633,302
2025-09-23 2025-09-19 4.380 829,521 +0 0.12% 3,633,302
2025-09-22 2025-09-18 4.380 829,521 +0 0.12% 3,633,302
2025-09-19 2025-09-17 4.380 829,521 -23,000 0.12% 3,633,302
2025-09-12 2025-09-10 4.450 852,521 -4,000 0.12% 3,793,718
2025-07-25 2025-07-23 4.460 856,521 +5,000 0.12% 3,820,084
2025-07-24 2025-07-22 4.630 851,521 +5,000 0.12% 3,942,542
2025-06-19 2025-06-17 3.950 846,521 +5,000 0.12% 3,343,758
2025-06-13 2025-06-11 3.950 841,521 +80,000 0.12% 3,324,008
2025-06-10 2025-06-06 3.970 761,521 -14,000 0.11% 3,023,238
2025-05-16 2025-05-14 4.010 775,521 +10,000 0.11% 3,109,839
2025-05-14 2025-05-12 3.980 765,521 +4,000 0.11% 3,046,774
2025-05-08 2025-05-06 4.000 761,521 +10,000 0.11% 3,046,084
2025-04-29 2025-04-25 3.860 751,521 +20,000 0.11% 2,900,871
2025-04-02 2025-03-31 4.631 731,521 +8,039 0.10% 3,387,592
2025-03-27 2025-03-25 5.056 723,482 +13,846 0.10% 3,657,603
2025-03-21 2025-03-19 5.298 709,636 +24,725 0.10% 3,759,809
2025-03-20 2025-03-18 5.440 684,911 +24,725 0.10% 3,725,764
2025-03-18 2025-03-14 5.339 660,186 -1,978 0.09% 3,524,513
2025-03-17 2025-03-13 5.227 662,164 -178,022 0.09% 3,461,426
2025-02-28 2025-02-26 4.783 840,186 +23,737 0.12% 4,018,236
2024-11-06 2024-11-04 5.389 816,449 -7,912 0.12% 4,400,025
2024-10-03 2024-09-30 5.207 824,361 -13,847 0.12% 4,292,631
2024-10-02 2024-09-27 5.106 838,208 -8,901 0.12% 4,279,983
2024-09-05 2024-09-03 5.005 847,109 -4,945 0.12% 4,239,781
2024-08-23 2024-08-21 4.934 852,054 +5,934 0.12% 4,204,224
2024-07-23 2024-07-19 5.480 846,120 +19,781 0.12% 4,636,926
2024-05-14 2024-05-10 6.046 826,339 +11,868 0.12% 4,996,413
2024-05-07 2024-05-03 6.046 814,471 +989 0.12% 4,924,654
2024-04-30 2024-04-26 6.016 813,482 +8,901 0.12% 4,893,998
2024-04-25 2024-04-23 5.976 804,581 +12,857 0.11% 4,807,908
2024-01-29 2024-01-25 6.522 791,724 -989 0.11% 5,163,360
2023-12-19 2023-12-15 7.199 792,713 -989 0.11% 5,706,829
2023-06-06 2023-06-02 7.381 793,702 -14,835 0.11% 5,858,403
2023-05-19 2023-05-17 7.189 808,537 +1,978 0.12% 5,812,572
2023-05-09 2023-05-05 7.331 806,559 +9,890 0.12% 5,912,526
2023-05-08 2023-05-04 7.432 796,669 +989 0.11% 5,920,578
2023-04-13 2023-04-11 7.189 795,680 -7,912 0.11% 5,720,144
2023-03-10 2023-03-08 7.331 803,592 -11,868 0.11% 5,890,776
2023-03-01 2023-02-27 7.169 815,460 -7,912 0.12% 5,845,852
2023-02-27 2023-02-23 7.179 823,372 +16,813 0.12% 5,910,896
2023-01-20 2023-01-18 7.280 806,559 -5,934 0.12% 5,871,750
2023-01-17 2023-01-13 7.229 812,493 -18,792 0.12% 5,873,873
2022-12-29 2022-12-23 7.017 831,285 +990 0.12% 5,833,219
2022-12-28 2022-12-22 7.027 830,295 +989 0.12% 5,834,667
2022-12-07 2022-12-05 6.643 829,306 +989 0.12% 5,509,080
2022-11-17 2022-11-15 6.522 828,317 +989 0.12% 5,402,007
2022-11-14 2022-11-10 6.380 827,328 +1,978 0.12% 5,278,445
2022-10-03 2022-09-29 6.896 825,350 -989 0.12% 5,691,430
2022-08-31 2022-08-29 7.027 826,339 -63,792 0.12% 5,806,868
2022-08-02 2022-07-29 6.825 890,131 +2,967 0.13% 6,075,144
2022-07-14 2022-07-12 7.078 887,164 -2,967 0.13% 6,279,150
2022-07-13 2022-07-11 7.179 890,131 +2,967 0.13% 6,390,152
2022-06-10 2022-06-08 7.027 887,164 -118,681 0.13% 6,234,299
2022-05-12 2022-05-10 6.906 1,005,845 +5,934 0.14% 6,946,254
2022-04-26 2022-04-22 6.815 999,911 +1,978 0.14% 6,814,282
2022-04-21 2022-04-19 6.815 997,933 +1,978 0.14% 6,800,803
2022-03-30 2022-03-28 6.774 995,955 -989 0.14% 6,747,042
2022-03-25 2022-03-23 6.764 996,944 +989 0.14% 6,743,662
2022-03-23 2022-03-21 6.673 995,955 -11,868 0.14% 6,646,340
2022-03-21 2022-03-17 6.774 1,007,823 -989 0.14% 6,827,441
2022-03-16 2022-03-14 6.724 1,008,812 +2,967 0.14% 6,783,140
2022-02-08 2022-02-04 6.876 1,005,845 -989 0.14% 6,915,743
2022-01-26 2022-01-24 6.876 1,006,834 -2,967 0.14% 6,922,543
2022-01-19 2022-01-17 6.876 1,009,801 +3,956 0.14% 6,942,943
2022-01-12 2022-01-10 6.855 1,005,845 -989 0.14% 6,895,403
2022-01-11 2022-01-07 6.896 1,006,834 +2,967 0.14% 6,942,904
2022-01-07 2022-01-05 6.623 1,003,867 -55,385 0.14% 6,648,388
2021-12-17 2021-12-15 6.653 1,059,252 +4,946 0.15% 7,047,321
2021-12-01 2021-11-29 7.179 1,054,306 +6,923 0.15% 7,568,746
2021-11-23 2021-11-19 7.149 1,047,383 -3,956 0.15% 7,487,276
2021-11-05 2021-11-03 7.128 1,051,339 +2,967 0.15% 7,494,295
2021-11-03 2021-11-01 7.078 1,048,372 +4,945 0.15% 7,420,144
2021-08-06 2021-08-04 8.473 1,043,427 -989 0.15% 8,841,073
2021-08-03 2021-07-30 8.342 1,044,416 -989 0.15% 8,712,170
2021-07-30 2021-07-28 8.392 1,045,405 -2,967 0.15% 8,773,271
2021-07-20 2021-07-16 8.544 1,048,372 -1,978 0.15% 8,957,174
2021-07-19 2021-07-15 8.473 1,050,350 +3,956 0.15% 8,899,732
2021-07-13 2021-07-09 8.493 1,046,394 +1,978 0.15% 8,887,373
2021-06-23 2021-06-21 8.594 1,044,416 -989 0.15% 8,976,175
2021-06-10 2021-06-08 8.109 1,045,405 +9,890 0.15% 8,477,305
2021-06-01 2021-05-28 8.089 1,035,515 +9,890 0.15% 8,376,166
2021-05-28 2021-05-26 8.069 1,025,625 +9,890 0.15% 8,275,426
2021-05-12 2021-05-10 8.190 1,015,735 +9,890 0.14% 8,318,870
2021-04-26 2021-04-22 8.089 1,005,845 -1,978 0.14% 8,136,168
2021-03-23 2021-03-19 8.159 1,007,823 +8,710 0.14% 8,223,233
2021-02-18 2021-02-16 7.598 999,113 -54,416 0.14% 7,591,704
2021-02-01 2021-01-28 7.364 1,053,529 -16,668 0.15% 7,758,041
2021-01-29 2021-01-27 7.445 1,070,197 -79,418 0.15% 7,968,103
2021-01-25 2021-01-21 7.425 1,149,615 -2,941 0.17% 8,535,956
2021-01-22 2021-01-20 7.435 1,152,556 -12,746 0.17% 8,569,548
2021-01-21 2021-01-19 7.445 1,165,302 -123,538 0.17% 8,676,203
2021-01-04 2020-12-29 7.241 1,288,840 -4,903 0.19% 9,333,096
2020-12-16 2020-12-14 7.221 1,293,743 -3,922 0.19% 9,342,210
2020-12-04 2020-12-02 7.445 1,297,665 -38,238 0.19% 9,661,706
2020-11-27 2020-11-25 7.649 1,335,903 +2,942 0.19% 10,218,909
2020-11-23 2020-11-19 7.496 1,332,961 -8,825 0.19% 9,992,477
2020-11-20 2020-11-18 7.445 1,341,786 -980 0.19% 9,990,207
2020-11-13 2020-11-11 7.241 1,342,766 +3,922 0.19% 9,723,599
2020-11-11 2020-11-09 7.139 1,338,844 -1,961 0.19% 9,558,646
2020-10-22 2020-10-20 7.241 1,340,805 -981 0.19% 9,709,398
2020-10-21 2020-10-19 7.241 1,341,786 -1,960 0.19% 9,716,502
2020-10-12 2020-10-08 7.139 1,343,746 -40,690 0.19% 9,593,644
2020-09-30 2020-09-28 7.466 1,384,436 +1,961 0.20% 10,335,996
2020-09-18 2020-09-16 7.935 1,382,475 -14,241 0.20% 10,969,965
2020-08-14 2020-08-12 7.884 1,396,716 +12,730 0.20% 11,012,395
2020-07-31 2020-07-29 7.905 1,383,986 -971 0.20% 10,940,517
2020-07-30 2020-07-28 7.926 1,384,957 -5,829 0.20% 10,976,704
2020-07-23 2020-07-21 8.234 1,390,786 -972 0.20% 11,452,366
2020-07-22 2020-07-20 8.440 1,391,758 -3,886 0.20% 11,746,879
2020-07-07 2020-07-03 8.636 1,395,644 -971 0.20% 12,052,622
2020-07-06 2020-07-02 8.636 1,396,615 -972 0.20% 12,061,007
2020-06-23 2020-06-19 8.595 1,397,587 -971 0.20% 12,011,860
2020-06-11 2020-06-09 8.646 1,398,558 -1,944 0.20% 12,092,182
2020-06-04 2020-06-02 8.286 1,400,502 -4,857 0.20% 11,604,449
2020-06-02 2020-05-29 7.977 1,405,359 -972 0.20% 11,210,730
2020-05-20 2020-05-18 8.543 1,406,331 -1,943 0.20% 12,014,634
2020-05-18 2020-05-14 8.543 1,408,274 -3,886 0.20% 12,031,234
2020-05-12 2020-05-08 8.440 1,412,160 -4,857 0.21% 11,919,078
2020-05-04 2020-04-28 8.821 1,417,017 +3,886 0.21% 12,499,735
2020-04-27 2020-04-23 8.234 1,413,131 +7,772 0.21% 11,636,365
2020-04-21 2020-04-17 8.245 1,405,359 -1,943 0.20% 11,586,832
2020-04-17 2020-04-15 8.337 1,407,302 -9,715 0.20% 11,733,221
2020-04-07 2020-04-03 8.337 1,417,017 +7,772 0.21% 11,814,219
2020-04-01 2020-03-30 8.598 1,409,245 +25,779 0.20% 12,116,111
2020-03-27 2020-03-25 9.017 1,383,466 -1,908 0.20% 12,474,692
2020-03-24 2020-03-20 9.206 1,385,374 +954 0.20% 12,753,355
2020-03-23 2020-03-19 8.713 1,384,420 -954 0.20% 12,062,346
2020-03-19 2020-03-17 9.940 1,385,374 -954 0.20% 13,770,137
2020-03-17 2020-03-13 10.024 1,386,328 -2,861 0.21% 13,895,903
2020-03-11 2020-03-09 10.485 1,389,189 +2,861 0.21% 14,565,461
2020-03-10 2020-03-06 10.883 1,386,328 -953 0.21% 15,087,811
2020-03-02 2020-02-27 11.093 1,387,281 +8,583 0.21% 15,389,092
2020-02-27 2020-02-25 10.883 1,378,698 +954 0.20% 15,004,772
2020-02-11 2020-02-07 11.512 1,377,744 -4,292 0.20% 15,861,117
2020-01-17 2020-01-15 12.162 1,382,036 -1,907 0.20% 16,808,937
2020-01-15 2020-01-13 12.372 1,383,943 -33,859 0.20% 17,122,339
2019-12-18 2019-12-16 12.246 1,417,802 +2,862 0.21% 17,362,862
2019-11-22 2019-11-20 13.211 1,414,940 -4,769 0.21% 18,692,675
2019-11-06 2019-11-04 13.253 1,419,709 -3,815 0.21% 18,815,220
2019-10-08 2019-10-03 13.630 1,423,524 -4,769 0.21% 19,403,096
2019-10-04 2019-10-02 13.609 1,428,293 -2,861 0.21% 19,438,148
2019-08-16 2019-08-14 13.725 1,431,154 +7,682 0.21% 19,642,550
2019-08-06 2019-08-02 14.147 1,423,472 -1,897 0.21% 20,137,333
2019-07-29 2019-07-25 14.357 1,425,369 +2,846 0.21% 20,464,678
2019-07-17 2019-07-15 14.610 1,422,523 -47,432 0.21% 20,783,708
2019-07-03 2019-06-28 15.074 1,469,955 -1,897 0.22% 22,158,512
2019-04-24 2019-04-18 15.327 1,471,852 -2,846 0.22% 22,559,478
2019-04-23 2019-04-17 15.243 1,474,698 +9,486 0.22% 22,478,736
2019-04-10 2019-04-08 15.243 1,465,212 -30,356 0.22% 22,334,142
2019-04-09 2019-04-04 15.032 1,495,568 -95,338 0.22% 22,481,547
2019-04-08 2019-04-03 15.707 1,590,906 -948 0.24% 24,987,988
2019-04-01 2019-03-28 15.911 1,591,854 +24,671 0.24% 25,328,311
2019-03-12 2019-03-08 15.740 1,567,183 -20,546 0.24% 24,667,279
2019-03-07 2019-03-05 15.911 1,587,729 -84,054 0.24% 25,262,678
2019-03-06 2019-03-04 16.704 1,671,783 -10,274 0.25% 27,924,712
2019-03-04 2019-02-28 16.596 1,682,057 +934 0.25% 27,916,219
2019-03-01 2019-02-27 16.682 1,681,123 -1,868 0.25% 28,044,722
2019-02-28 2019-02-26 16.704 1,682,991 -3,735 0.25% 28,111,925
2019-02-26 2019-02-22 16.639 1,686,726 -8,406 0.25% 28,065,950
2019-02-25 2019-02-21 16.661 1,695,132 -4,669 0.26% 28,242,121
2019-02-08 2019-01-31 16.275 1,699,801 +934 0.26% 27,664,693
2019-01-08 2019-01-04 15.226 1,698,867 +9,339 0.26% 25,866,828
2018-12-18 2018-12-14 15.290 1,689,528 +1,868 0.26% 25,833,175
2018-12-12 2018-12-10 15.290 1,687,660 -934 0.25% 25,804,613
2018-11-05 2018-11-01 15.312 1,688,594 -1,868 0.26% 25,855,055
2018-11-02 2018-10-31 15.269 1,690,462 +1,868 0.26% 25,811,256
2018-10-09 2018-10-05 15.740 1,688,594 -934 0.26% 26,578,274
2018-09-28 2018-09-26 15.847 1,689,528 +934 0.26% 26,773,879
2018-09-21 2018-09-19 15.911 1,688,594 +1,868 0.26% 26,867,561
2018-08-17 2018-08-15 16.136 1,686,726 +7,871 0.25% 27,217,701
2018-07-11 2018-07-09 16.136 1,678,855 +10,225 0.25% 27,090,692
2018-07-09 2018-07-05 16.136 1,668,630 -5,577 0.25% 26,925,697
2018-06-20 2018-06-15 16.846 1,674,207 -3,718 0.25% 28,204,380
2018-06-08 2018-06-06 16.846 1,677,925 -4,648 0.25% 28,267,015
2018-05-29 2018-05-25 16.782 1,682,573 -930 0.26% 28,236,714
2018-05-23 2018-05-18 17.255 1,683,503 -3,718 0.26% 29,049,182
2018-05-17 2018-05-15 17.535 1,687,221 -465 0.26% 29,585,248
2018-05-15 2018-05-11 16.266 1,687,686 +4,648 0.26% 27,451,058
2018-04-23 2018-04-19 15.599 1,683,038 -4,648 0.26% 26,252,917
2018-04-17 2018-04-13 15.405 1,687,686 +1,859 0.26% 25,998,621
2018-03-29 2018-03-27 16.981 1,685,827 +60,731 0.26% 28,627,589
2018-03-26 2018-03-22 16.847 1,625,096 +9,846 0.26% 27,378,430
2018-03-23 2018-03-21 16.914 1,615,250 -4,476 0.25% 27,320,825
2018-03-22 2018-03-20 16.914 1,619,726 +4,476 0.26% 27,396,533
2018-03-15 2018-03-13 16.870 1,615,250 -895 0.25% 27,248,643
2018-03-12 2018-03-08 17.004 1,616,145 +1,790 0.25% 27,480,407
2018-03-09 2018-03-07 16.870 1,614,355 +2,685 0.25% 27,233,545
2018-03-08 2018-03-06 16.959 1,611,670 +895 0.25% 27,332,294
2018-03-06 2018-03-02 16.959 1,610,775 -14,321 0.25% 27,317,115
2018-03-05 2018-03-01 17.004 1,625,096 -17,902 0.26% 27,632,607
2018-02-13 2018-02-09 16.088 1,642,998 -26,853 0.26% 26,431,859
2018-02-12 2018-02-08 16.534 1,669,851 -4,476 0.26% 27,610,077
2018-02-09 2018-02-07 16.445 1,674,327 -6,265 0.26% 27,534,442
2018-02-08 2018-02-06 16.423 1,680,592 -7,161 0.26% 27,599,919
2018-02-06 2018-02-02 16.870 1,687,753 -8,951 0.27% 28,471,741
2018-01-30 2018-01-26 16.803 1,696,704 -8,951 0.27% 28,509,008
2018-01-17 2018-01-15 17.071 1,705,655 -8,951 0.27% 29,116,739
2018-01-16 2018-01-12 17.093 1,714,606 -8,951 0.27% 29,307,850
2018-01-09 2018-01-05 16.713 1,723,557 -895 0.27% 28,806,164
2017-12-28 2017-12-22 16.423 1,724,452 -895 0.27% 28,320,220
2017-12-08 2017-12-06 16.423 1,725,347 +895 0.27% 28,334,919
2017-11-24 2017-11-22 16.423 1,724,452 -8,951 0.27% 28,320,220
2017-11-01 2017-10-30 16.445 1,733,403 -2,686 0.27% 28,505,951
2017-10-30 2017-10-26 16.445 1,736,089 +2,686 0.27% 28,550,123
2017-10-27 2017-10-25 16.490 1,733,403 -4,476 0.27% 28,583,413
2017-10-23 2017-10-19 16.534 1,737,879 +895 0.27% 28,734,883
2017-10-19 2017-10-17 16.691 1,736,984 +2,686 0.27% 28,991,761
2017-10-18 2017-10-16 16.534 1,734,298 -8,056 0.27% 28,675,673
2017-10-11 2017-10-09 16.624 1,742,354 +1,790 0.27% 28,964,598
2017-10-06 2017-10-03 16.534 1,740,564 -1,790 0.27% 28,779,278
2017-10-04 2017-09-29 16.534 1,742,354 -1,791 0.27% 28,808,875
2017-09-29 2017-09-27 16.467 1,744,145 -2,685 0.27% 28,721,575
2017-09-22 2017-09-20 16.467 1,746,830 -2,685 0.28% 28,765,790
2017-09-20 2017-09-18 16.736 1,749,515 +7,161 0.28% 29,279,096
2017-09-19 2017-09-15 16.423 1,742,354 +2,685 0.27% 28,614,220
2017-09-18 2017-09-14 16.423 1,739,669 -8,951 0.27% 28,570,125
2017-09-14 2017-09-12 16.423 1,748,620 -1,790 0.28% 28,717,125
2017-09-13 2017-09-11 16.467 1,750,410 -2,686 0.28% 28,824,744
2017-09-12 2017-09-08 16.512 1,753,096 -8,951 0.28% 28,947,317
2017-09-08 2017-09-06 16.445 1,762,047 -8,951 0.28% 28,977,004
2017-09-07 2017-09-05 16.400 1,770,998 -8,951 0.28% 29,045,062
2017-08-30 2017-08-28 16.423 1,779,949 -1,790 0.28% 29,231,633
2017-08-29 2017-08-25 16.423 1,781,739 -6,265 0.28% 29,261,030
2017-08-25 2017-08-22 16.624 1,788,004 -11,637 0.28% 29,723,476
2017-08-24 2017-08-21 16.534 1,799,641 -4,475 0.28% 29,756,084
2017-08-22 2017-08-18 16.378 1,804,116 +2,685 0.28% 29,547,899
2017-08-21 2017-08-17 16.849 1,801,431 -2,685 0.28% 30,351,859
2017-08-18 2017-08-16 16.871 1,804,116 +16,906 0.28% 30,437,790
2017-08-17 2017-08-15 16.849 1,787,210 -4,434 0.28% 30,112,253
2017-08-15 2017-08-11 16.623 1,791,644 -49,656 0.29% 29,782,851
2017-08-14 2017-08-10 17.097 1,841,300 -1,773 0.29% 31,480,442
2017-08-11 2017-08-09 17.165 1,843,073 +13,301 0.29% 31,635,467
2017-08-10 2017-08-08 17.232 1,829,772 +4,433 0.29% 31,530,975
2017-08-09 2017-08-07 17.052 1,825,339 +4,434 0.29% 31,125,217
2017-08-07 2017-08-03 16.916 1,820,905 +32,808 0.29% 30,803,184
2017-07-31 2017-07-27 16.307 1,788,097 -6,207 0.28% 29,159,256
2017-07-28 2017-07-26 16.262 1,794,304 +6,207 0.29% 29,179,534
2017-07-26 2017-07-24 16.353 1,788,097 +10,641 0.28% 29,239,918
2017-07-25 2017-07-21 16.646 1,777,456 +8,867 0.28% 29,587,092
2017-07-19 2017-07-17 16.668 1,768,589 -24,828 0.28% 29,479,385
2017-07-06 2017-07-04 16.826 1,793,417 -3,547 0.29% 30,176,382
2017-07-03 2017-06-29 16.916 1,796,964 -8,867 0.29% 30,398,188
2017-06-30 2017-06-28 16.804 1,805,831 -13,301 0.29% 30,344,532
2017-06-27 2017-06-23 16.691 1,819,132 +26,601 0.29% 30,362,882
2017-06-26 2017-06-22 16.578 1,792,531 +13,301 0.29% 29,716,734
2017-06-14 2017-06-12 16.127 1,779,230 +17,734 0.28% 28,693,610
2017-06-13 2017-06-09 16.240 1,761,496 +53,203 0.28% 28,606,269
2017-06-09 2017-06-07 16.240 1,708,293 -13,301 0.27% 27,742,265
2017-06-08 2017-06-06 16.240 1,721,594 +15,961 0.27% 27,958,270
2017-06-07 2017-06-05 16.150 1,705,633 +13,301 0.27% 27,545,184
2017-06-06 2017-06-02 16.353 1,692,332 -7,094 0.27% 27,673,917
2017-06-01 2017-05-29 16.330 1,699,426 -2,660 0.27% 27,751,591
2017-05-24 2017-05-22 16.127 1,702,086 +2,660 0.27% 27,449,510
2017-05-23 2017-05-19 16.353 1,699,426 +887 0.27% 27,789,922
2017-05-22 2017-05-18 16.127 1,698,539 -4,434 0.27% 27,392,308
2017-05-18 2017-05-16 15.992 1,702,973 +13,301 0.27% 27,233,349
2017-05-17 2017-05-15 16.014 1,689,672 +887 0.27% 27,058,755
2017-05-16 2017-05-12 16.104 1,688,785 +9,754 0.27% 27,196,915
2017-05-15 2017-05-11 16.104 1,679,031 +6,207 0.27% 27,039,832
2017-04-26 2017-04-24 16.014 1,672,824 +886 0.27% 26,788,948
2017-04-20 2017-04-18 15.789 1,671,938 -2,660 0.27% 26,397,650
2017-03-28 2017-03-24 16.902 1,674,598 +41,011 0.27% 28,303,699
2017-03-14 2017-03-10 16.624 1,633,587 +2,595 0.27% 27,157,288
2017-03-07 2017-03-03 16.462 1,630,992 +8,650 0.27% 26,850,172
2017-03-06 2017-03-02 16.555 1,622,342 +7,785 0.26% 26,857,815
2017-03-03 2017-03-01 17.503 1,614,557 -2,595 0.26% 28,259,502
2017-03-02 2017-02-28 17.341 1,617,152 +3,460 0.26% 28,043,186
2017-02-28 2017-02-24 17.179 1,613,692 -1,730 0.26% 27,722,009
2017-02-22 2017-02-20 17.202 1,615,422 +1,730 0.26% 27,789,080
2017-02-21 2017-02-17 17.064 1,613,692 +5,190 0.26% 27,535,455
2017-02-16 2017-02-14 16.647 1,608,502 +2,595 0.26% 26,777,458
2017-02-15 2017-02-13 16.647 1,605,907 -865 0.26% 26,734,258
2016-12-29 2016-12-23 16.671 1,606,772 +2,595 0.26% 26,785,809
2016-11-17 2016-11-15 16.416 1,604,177 -2,595 0.26% 26,334,549
2016-11-16 2016-11-14 16.416 1,606,772 +6,920 0.26% 26,377,149
2016-11-14 2016-11-10 16.439 1,599,852 +865 0.26% 26,300,539
2016-11-11 2016-11-09 16.393 1,598,987 -4,325 0.26% 26,212,377
2016-11-10 2016-11-08 16.532 1,603,312 +4,325 0.26% 26,505,703
2016-11-04 2016-11-02 16.301 1,598,987 -865 0.26% 26,064,494
2016-11-03 2016-11-01 16.347 1,599,852 -15,570 0.26% 26,152,576
2016-11-02 2016-10-31 16.254 1,615,422 +865 0.26% 26,257,693
2016-10-19 2016-10-17 16.162 1,614,557 +11,245 0.26% 26,094,309
2016-10-14 2016-10-12 16.370 1,603,312 -865 0.26% 26,246,207
2016-10-13 2016-10-11 16.509 1,604,177 -62,716 0.26% 26,482,912
2016-10-11 2016-10-06 16.324 1,666,893 -1,730 0.27% 27,209,945
2016-09-22 2016-09-20 16.208 1,668,623 -1,730 0.27% 27,045,280
2016-09-15 2016-09-13 16.000 1,670,353 -4,325 0.27% 26,725,732
2016-09-01 2016-08-30 16.023 1,674,678 -865 0.27% 26,833,653
2016-08-30 2016-08-26 15.838 1,675,543 -3,460 0.27% 26,537,585
2016-08-22 2016-08-18 16.071 1,679,003 +13,658 0.27% 26,983,388
2016-08-18 2016-08-16 16.071 1,665,345 -856 0.27% 26,763,889
2016-08-03 2016-07-29 15.908 1,666,201 +1,712 0.27% 26,505,199
2016-07-25 2016-07-21 15.908 1,664,489 +1,713 0.27% 26,477,966
2016-07-22 2016-07-20 15.744 1,662,776 -857 0.27% 26,178,829
2016-07-14 2016-07-12 15.417 1,663,633 +857 0.27% 25,648,267
2016-06-30 2016-06-28 15.277 1,662,776 -1,713 0.27% 25,402,009
2016-06-20 2016-06-16 15.254 1,664,489 +3,425 0.27% 25,389,297
2016-06-15 2016-06-13 15.487 1,661,064 +3,425 0.27% 25,725,064
2016-06-02 2016-05-31 15.487 1,657,639 -2,569 0.27% 25,672,021
2016-05-27 2016-05-25 15.370 1,660,208 -1,712 0.27% 25,517,902
2016-05-20 2016-05-18 15.254 1,661,920 +1,712 0.27% 25,350,111
2016-05-10 2016-05-06 15.347 1,660,208 -2,568 0.27% 25,479,121
2016-05-03 2016-04-28 15.534 1,662,776 -857 0.27% 25,829,260
2016-04-18 2016-04-14 15.464 1,663,633 +1,713 0.27% 25,725,989
2016-04-05 2016-03-31 15.604 1,661,920 -7,706 0.27% 25,932,426
2016-04-01 2016-03-30 17.033 1,669,626 -2,568 0.28% 28,438,231
2016-03-31 2016-03-29 16.911 1,672,194 +66,887 0.28% 28,278,528
2016-03-23 2016-03-21 17.057 1,605,307 -4,931 0.28% 27,381,766
2016-03-15 2016-03-11 16.741 1,610,238 +4,931 0.28% 26,956,521
2016-03-14 2016-03-10 16.619 1,605,307 +5,754 0.28% 26,678,668
2016-03-11 2016-03-09 16.303 1,599,553 +4,932 0.27% 26,077,069
2016-03-08 2016-03-04 16.181 1,594,621 +4,931 0.27% 25,802,659
2016-03-07 2016-03-03 16.011 1,589,690 +1,644 0.27% 25,452,103
2016-03-02 2016-02-29 15.597 1,588,046 -9,041 0.27% 24,768,884
2016-03-01 2016-02-26 15.792 1,597,087 -3,288 0.27% 25,220,786
2016-02-18 2016-02-16 15.573 1,600,375 +1,644 0.27% 24,922,240
2015-12-18 2015-12-16 15.913 1,598,731 -2,466 0.27% 25,441,252
2015-12-16 2015-12-14 15.938 1,601,197 -1,644 0.27% 25,519,456
2015-10-09 2015-10-07 16.157 1,602,841 -6,575 0.28% 25,896,666
2015-08-31 2015-08-27 16.232 1,609,416 +17,069 0.28% 26,123,318
2015-08-27 2015-08-25 15.740 1,592,347 -3,253 0.28% 25,063,042
2015-07-17 2015-07-15 16.477 1,595,600 -8,132 0.28% 26,291,473
2015-07-10 2015-07-08 15.863 1,603,732 +15,451 0.28% 25,439,443
2015-07-07 2015-07-03 16.797 1,588,281 -813 0.28% 26,678,668
2015-07-02 2015-06-29 16.846 1,589,094 +2,440 0.28% 26,770,486
2015-06-25 2015-06-23 17.363 1,586,654 +2,439 0.28% 27,548,821
2015-06-23 2015-06-19 17.092 1,584,215 +8,133 0.27% 27,077,902
2015-06-18 2015-06-16 16.920 1,576,082 -6,506 0.27% 26,667,564
2015-06-03 2015-06-01 17.092 1,582,588 +1,626 0.27% 27,050,093
2015-06-02 2015-05-29 16.994 1,580,962 +2,440 0.27% 26,866,777
2015-05-20 2015-05-18 17.068 1,578,522 +813 0.27% 26,941,775
2015-05-07 2015-05-05 17.117 1,577,709 +2,440 0.27% 27,005,501
2015-04-30 2015-04-28 18.507 1,575,269 +51,367 0.27% 29,154,126
2015-04-28 2015-04-24 18.304 1,523,902 -15,734 0.27% 27,893,528
2015-04-27 2015-04-23 18.177 1,539,636 -3,933 0.28% 27,985,818
2015-04-17 2015-04-15 18.253 1,543,569 +786 0.28% 28,175,031
2015-04-15 2015-04-13 18.202 1,542,783 +6,294 0.28% 28,082,242
2015-04-14 2015-04-10 18.050 1,536,489 -2,360 0.28% 27,733,311
2015-03-30 2015-03-26 17.745 1,538,849 -1,574 0.28% 27,306,456
2015-03-26 2015-03-24 17.770 1,540,423 -3,933 0.28% 27,373,547
2015-03-10 2015-03-06 17.796 1,544,356 -1,574 0.28% 27,482,698
2015-02-17 2015-02-13 18.075 1,545,930 +2,361 0.28% 27,943,020
2015-02-06 2015-02-04 18.050 1,543,569 +1,573 0.28% 27,861,103
2015-01-16 2015-01-14 17.923 1,541,996 -1,573 0.28% 27,636,706
2015-01-15 2015-01-13 17.948 1,543,569 +3,146 0.28% 27,704,139
2014-12-10 2014-12-08 17.592 1,540,423 -6,293 0.28% 27,099,420
2014-10-14 2014-10-10 17.643 1,546,716 -2,360 0.28% 27,288,770
2014-10-09 2014-10-07 17.796 1,549,076 -3,934 0.28% 27,566,694
2014-10-07 2014-10-03 17.668 1,553,010 -787 0.28% 27,439,296
2014-10-03 2014-09-29 18.050 1,553,797 -786 0.28% 28,045,717
2014-09-30 2014-09-26 18.177 1,554,583 +4,720 0.28% 28,257,509
2014-09-23 2014-09-19 18.024 1,549,863 +3,147 0.28% 27,935,308
2014-09-22 2014-09-18 17.897 1,546,716 -3,934 0.28% 27,681,980
2014-09-19 2014-09-17 18.024 1,550,650 +12,588 0.28% 27,949,493
2014-09-18 2014-09-16 17.897 1,538,062 +786 0.28% 27,527,097
2014-09-11 2014-09-08 17.949 1,537,276 +13,158 0.28% 27,592,879
2014-09-05 2014-09-03 17.949 1,524,118 +3,120 0.28% 27,356,703
2014-09-04 2014-09-02 17.821 1,520,998 -780 0.28% 27,105,697
2014-09-02 2014-08-29 17.821 1,521,778 +3,120 0.28% 27,119,597
2014-08-29 2014-08-27 17.795 1,518,658 +1,560 0.27% 27,025,055
2014-08-27 2014-08-25 17.795 1,517,098 -24,179 0.27% 26,997,294
2014-08-26 2014-08-22 17.821 1,541,277 +2,340 0.28% 27,467,089
2014-08-20 2014-08-18 17.847 1,538,937 +7,799 0.28% 27,464,849
2014-08-15 2014-08-13 17.642 1,531,138 -4,680 0.28% 27,011,575
2014-08-13 2014-08-11 17.744 1,535,818 -12,479 0.28% 27,251,661
2014-08-12 2014-08-08 17.693 1,548,297 +780 0.28% 27,393,687
2014-08-11 2014-08-07 17.924 1,547,517 -2,340 0.28% 27,737,016
2014-08-08 2014-08-06 17.949 1,549,857 -14,040 0.28% 27,818,698
2014-07-31 2014-07-29 18.000 1,563,897 +3,900 0.28% 28,150,907
2014-07-24 2014-07-22 17.770 1,559,997 +3,900 0.28% 27,720,696
2014-07-22 2014-07-18 17.693 1,556,097 +21,059 0.28% 27,531,691
2014-07-21 2014-07-17 17.565 1,535,038 -3,119 0.28% 26,962,293
2014-07-18 2014-07-16 17.334 1,538,157 -5,460 0.28% 26,662,108
2014-07-16 2014-07-14 16.949 1,543,617 +3,120 0.28% 26,163,036
2014-07-10 2014-07-08 17.000 1,540,497 +1,560 0.28% 26,189,157
2014-06-23 2014-06-19 16.667 1,538,937 +1,560 0.28% 25,649,643
2014-06-11 2014-06-09 16.770 1,537,377 +5,459 0.28% 25,781,326
2014-06-06 2014-06-04 16.924 1,531,918 -3,900 0.28% 25,925,467
2014-06-03 2014-05-29 16.975 1,535,818 +3,900 0.28% 26,070,230
2014-05-29 2014-05-27 17.000 1,531,918 +2,340 0.28% 26,043,310
2014-05-27 2014-05-23 17.129 1,529,578 -3,120 0.28% 26,199,634
2014-05-22 2014-05-20 17.154 1,532,698 +3,900 0.28% 26,292,376
2014-05-14 2014-05-12 17.944 1,528,798 +54,197 0.28% 27,433,201
2014-05-09 2014-05-07 18.024 1,474,601 +6,771 0.28% 26,578,278
2014-05-08 2014-05-05 18.024 1,467,830 +3,762 0.28% 26,456,237
2014-04-29 2014-04-25 17.918 1,464,068 +752 0.27% 26,232,746
2014-04-24 2014-04-22 18.237 1,463,316 +4,514 0.27% 26,686,084
2014-04-22 2014-04-16 18.210 1,458,802 +7,523 0.27% 26,564,983
2014-04-15 2014-04-11 17.865 1,451,279 -1,505 0.27% 25,926,435
2014-04-14 2014-04-10 17.865 1,452,784 +1,505 0.27% 25,953,321
2014-04-11 2014-04-09 17.811 1,451,279 +7,523 0.27% 25,849,273
2014-04-07 2014-04-03 18.024 1,443,756 -6,018 0.27% 26,022,326
2014-03-25 2014-03-21 17.280 1,449,774 -5,646 0.27% 25,051,647
2014-03-20 2014-03-18 17.678 1,455,420 +1,505 0.27% 25,729,574
2014-03-19 2014-03-17 17.838 1,453,915 +6,771 0.27% 25,934,875
2014-03-18 2014-03-14 17.944 1,447,144 +1,505 0.27% 25,967,978
2014-03-17 2014-03-13 18.077 1,445,639 +752 0.27% 26,133,127
2014-03-07 2014-03-05 18.609 1,444,887 -6,771 0.27% 26,887,755
2014-02-18 2014-02-14 18.715 1,451,658 +6,771 0.27% 27,168,120
2014-02-13 2014-02-11 18.476 1,444,887 +3,762 0.27% 26,695,699
2014-01-23 2014-01-21 18.689 1,441,125 -2,257 0.27% 26,932,681
2014-01-21 2014-01-17 18.343 1,443,382 -1,505 0.27% 26,476,038
2014-01-07 2014-01-03 18.343 1,444,887 +3,009 0.27% 26,503,644
2014-01-06 2014-01-02 18.476 1,441,878 +2,257 0.27% 26,640,105
2013-12-13 2013-12-11 18.635 1,439,621 -3,009 0.27% 26,828,031
2013-12-10 2013-12-06 18.795 1,442,630 -1,505 0.27% 27,114,212
2013-12-05 2013-12-03 18.875 1,444,135 +2,257 0.27% 27,257,672
2013-12-04 2013-12-02 19.034 1,441,878 +7,524 0.27% 27,445,058
2013-11-29 2013-11-27 19.327 1,434,354 +752 0.27% 27,721,286
2013-11-28 2013-11-26 19.274 1,433,602 -3,762 0.27% 27,630,530
2013-11-27 2013-11-25 19.167 1,437,364 +1,505 0.27% 27,550,193
2013-11-25 2013-11-21 19.061 1,435,859 +3,762 0.27% 27,368,662
2013-11-18 2013-11-14 19.300 1,432,097 +12,789 0.27% 27,639,595
2013-11-15 2013-11-13 19.646 1,419,308 +1,505 0.27% 27,883,270
2013-11-14 2013-11-12 19.646 1,417,803 +1,504 0.27% 27,853,703
2013-11-13 2013-11-11 19.699 1,416,299 +15,047 0.27% 27,899,458
2013-11-12 2013-11-08 19.460 1,401,252 +4,514 0.26% 27,267,790
2013-11-11 2013-11-07 19.061 1,396,738 -8,969 0.26% 26,622,983
2013-10-24 2013-10-22 19.087 1,405,707 -3,009 0.26% 26,831,309
2013-10-10 2013-10-08 18.662 1,408,716 +1,505 0.26% 26,289,551
2013-10-04 2013-10-02 18.715 1,407,211 -1,505 0.26% 26,336,284
2013-09-24 2013-09-19 18.875 1,408,716 -7,523 0.26% 26,589,147
2013-09-19 2013-09-17 18.848 1,416,239 +3,009 0.27% 26,693,492
2013-09-13 2013-09-11 19.442 1,413,230 +37,014 0.27% 27,476,188
2013-09-12 2013-09-10 19.415 1,376,216 -737 0.26% 26,719,188
2013-09-11 2013-09-09 19.415 1,376,953 +1,473 0.26% 26,733,497
2013-09-05 2013-09-03 19.822 1,375,480 -2,209 0.26% 27,265,142
2013-09-03 2013-08-30 19.551 1,377,689 +736 0.26% 26,934,834
2013-08-28 2013-08-26 19.551 1,376,953 -51,558 0.26% 26,920,445
2013-08-26 2013-08-22 19.442 1,428,511 +1,473 0.27% 27,773,284
2013-08-22 2013-08-20 19.415 1,427,038 -4,419 0.27% 27,705,896
2013-08-20 2013-08-16 20.311 1,431,457 -737 0.27% 29,074,384
2013-08-19 2013-08-15 19.958 1,432,194 +2,947 0.27% 28,583,790
2013-08-08 2013-08-06 19.469 1,429,247 +5,155 0.27% 27,826,402
2013-08-06 2013-08-02 19.551 1,424,092 +7,366 0.27% 27,842,047
2013-07-29 2013-07-25 19.279 1,416,726 +1,473 0.27% 27,313,341
2013-07-25 2013-07-23 19.306 1,415,253 +1,473 0.27% 27,323,372
2013-07-23 2013-07-19 19.279 1,413,780 +2,210 0.27% 27,256,545
2013-07-10 2013-07-08 19.279 1,411,570 +2,946 0.27% 27,213,938
2013-06-26 2013-06-24 18.763 1,408,624 -2,210 0.27% 26,430,401
2013-05-27 2013-05-23 21.587 1,410,834 -5,892 0.27% 30,456,056
2013-05-22 2013-05-20 21.723 1,416,726 -1,473 0.27% 30,775,596
2013-05-21 2013-05-16 21.669 1,418,199 +1,473 0.27% 30,730,575
2013-05-20 2013-05-15 21.913 1,416,726 -6,629 0.27% 31,044,882
2013-05-15 2013-05-13 22.515 1,423,355 +55,809 0.27% 32,047,399
2013-05-14 2013-05-10 22.907 1,367,546 -7,866 0.27% 31,326,330
2013-05-13 2013-05-09 22.879 1,375,412 +1,430 0.27% 31,468,047
2013-05-09 2013-05-07 22.907 1,373,982 +22,167 0.27% 31,473,759
2013-05-08 2013-05-06 22.376 1,351,815 +2,860 0.27% 30,247,600
2013-05-03 2013-04-30 22.124 1,348,955 +715 0.27% 29,844,040
2013-04-25 2013-04-23 22.208 1,348,240 +1,430 0.27% 29,941,350
2013-04-22 2013-04-18 22.012 1,346,810 -715 0.27% 29,645,907
2013-04-18 2013-04-16 22.236 1,347,525 +715 0.27% 29,963,161
2013-04-16 2013-04-12 22.348 1,346,810 +3,576 0.27% 30,097,941
2013-04-15 2013-04-11 21.956 1,343,234 -715 0.27% 29,492,053
2013-04-10 2013-04-08 21.425 1,343,949 -3,576 0.27% 28,793,551
2013-04-03 2013-03-28 21.956 1,347,525 -3,575 0.27% 29,586,266
2013-03-27 2013-03-25 22.376 1,351,100 +715 0.27% 30,231,601
2013-03-25 2013-03-21 22.515 1,350,385 -30,033 0.27% 30,404,450
2013-03-20 2013-03-18 22.068 1,380,418 +5,721 0.27% 30,462,903
2013-03-18 2013-03-14 22.180 1,374,697 +5,005 0.27% 30,490,451
2013-03-15 2013-03-13 22.236 1,369,692 -11,441 0.27% 30,456,060
2013-03-14 2013-03-12 22.264 1,381,133 +10,726 0.27% 30,749,088
2013-03-12 2013-03-08 21.369 1,370,407 +1,430 0.27% 29,283,744
2013-03-07 2013-03-05 21.089 1,368,977 -2,860 0.27% 28,870,292
2013-02-21 2013-02-19 20.949 1,371,837 -1,430 0.27% 28,738,758
2013-02-14 2013-02-07 21.201 1,373,267 -4,290 0.27% 29,114,401
2013-02-07 2013-02-05 20.977 1,377,557 +1,430 0.27% 28,897,117
2013-02-05 2013-02-01 20.949 1,376,127 +5,005 0.27% 28,828,630
2013-02-01 2013-01-30 19.690 1,371,122 -4,290 0.27% 26,998,052
2013-01-30 2013-01-28 19.299 1,375,412 +5,005 0.27% 26,543,951
2013-01-29 2013-01-25 19.299 1,370,407 +1,430 0.27% 26,447,360
2013-01-28 2013-01-24 19.383 1,368,977 +10,011 0.27% 26,534,631
2013-01-23 2013-01-21 18.935 1,358,966 -10,726 0.27% 25,732,438
2013-01-22 2013-01-18 19.047 1,369,692 -2,860 0.27% 26,088,776
2013-01-21 2013-01-17 18.740 1,372,552 +1,430 0.27% 25,720,966
2013-01-18 2013-01-16 18.879 1,371,122 -4,290 0.27% 25,885,916
2013-01-15 2013-01-11 18.991 1,375,412 +4,290 0.27% 26,120,787
2013-01-14 2013-01-10 19.047 1,371,122 -3,575 0.27% 26,116,013
2013-01-11 2013-01-09 18.404 1,374,697 +1,430 0.27% 25,299,769
2013-01-10 2013-01-08 18.320 1,373,267 +3,575 0.27% 25,158,223
2013-01-04 2013-01-02 17.900 1,369,692 -1,430 0.27% 24,518,086
2013-01-02 2012-12-27 18.040 1,371,122 +1,430 0.27% 24,735,431
2012-12-28 2012-12-24 18.040 1,369,692 +7,866 0.27% 24,709,634
2012-12-21 2012-12-19 18.152 1,361,826 +12,156 0.27% 24,720,087
2012-12-20 2012-12-18 18.180 1,349,670 -9,296 0.27% 24,537,179
2012-12-19 2012-12-17 18.292 1,358,966 +1,430 0.27% 24,858,219
2012-12-18 2012-12-14 18.404 1,357,536 +2,146 0.27% 24,983,940
2012-12-17 2012-12-13 18.320 1,355,390 -2,146 0.27% 24,830,716
2012-12-14 2012-12-12 18.040 1,357,536 +716 0.27% 24,490,336
2012-12-11 2012-12-07 17.928 1,356,820 +4,290 0.27% 24,325,621
2012-12-10 2012-12-06 17.844 1,352,530 +715 0.27% 24,135,220
2012-12-06 2012-12-04 17.509 1,351,815 +2,145 0.27% 23,668,747
2012-12-05 2012-12-03 17.677 1,349,670 -2,145 0.27% 23,857,687
2012-12-04 2012-11-30 17.481 1,351,815 +715 0.27% 23,630,937
2012-12-03 2012-11-29 17.201 1,351,100 +715 0.27% 23,240,544
2012-11-30 2012-11-28 17.089 1,350,385 +1,430 0.27% 23,077,167
2012-11-28 2012-11-26 16.642 1,348,955 -2,860 0.27% 22,449,057
2012-11-27 2012-11-23 16.754 1,351,815 -7,151 0.27% 22,647,890
2012-11-22 2012-11-20 16.614 1,358,966 -2,145 0.27% 22,577,649
2012-11-21 2012-11-19 16.222 1,361,111 -3,575 0.27% 22,080,312
2012-11-12 2012-11-08 16.334 1,364,686 -1,430 0.27% 22,290,985
2012-11-08 2012-11-06 16.362 1,366,116 -1,430 0.27% 22,352,552
2012-11-01 2012-10-30 16.362 1,367,546 +1,430 0.27% 22,375,950
2012-10-29 2012-10-25 16.614 1,366,116 +4,290 0.27% 22,696,438
2012-10-22 2012-10-18 16.222 1,361,826 -8,581 0.27% 22,091,911
2012-10-19 2012-10-17 16.586 1,370,407 +12,156 0.27% 22,729,398
2012-10-17 2012-10-15 16.418 1,358,251 +715 0.27% 22,299,843
2012-10-16 2012-10-12 16.362 1,357,536 +716 0.27% 22,212,165
2012-10-15 2012-10-11 16.362 1,356,820 +3,575 0.27% 22,200,450
2012-10-11 2012-10-09 16.026 1,353,245 +1,430 0.27% 21,687,761
2012-10-10 2012-10-08 15.915 1,351,815 +2,860 0.27% 21,513,605
2012-10-08 2012-10-04 15.915 1,348,955 -715 0.27% 21,468,090
2012-10-05 2012-10-03 15.607 1,349,670 +1,430 0.27% 21,064,224
2012-09-25 2012-09-21 15.467 1,348,240 -2,145 0.27% 20,853,359
2012-09-24 2012-09-20 15.355 1,350,385 -1,430 0.27% 20,735,457
2012-09-21 2012-09-19 15.467 1,351,815 +2,145 0.27% 20,908,653
2012-09-19 2012-09-17 15.187 1,349,670 +2,860 0.27% 20,497,981
2012-09-17 2012-09-13 16.588 1,346,810 +4,291 0.27% 22,340,237
2012-09-14 2012-09-12 16.412 1,342,519 +55,356 0.26% 22,033,823
2012-09-13 2012-09-11 16.325 1,287,163 -3,424 0.27% 21,012,536
2012-09-10 2012-09-06 16.062 1,290,587 +3,424 0.27% 20,729,226
2012-09-07 2012-09-05 16.179 1,287,163 +3,425 0.27% 20,824,588
2012-09-05 2012-09-03 16.149 1,283,738 +684 0.26% 20,731,687
2012-09-04 2012-08-31 15.857 1,283,054 +2,740 0.26% 20,345,945
2012-08-29 2012-08-27 15.857 1,280,314 +5,479 0.26% 20,302,496
2012-08-27 2012-08-23 15.857 1,274,835 -685 0.26% 20,215,613
2012-08-20 2012-08-16 15.916 1,275,520 -4,794 0.26% 20,300,974
2012-08-14 2012-08-10 13.726 1,280,314 +685 0.26% 17,573,063
2012-07-17 2012-07-13 13.726 1,279,629 -1,370 0.26% 17,563,661
2012-07-16 2012-07-12 13.711 1,280,999 -8,903 0.26% 17,563,760
2012-07-09 2012-07-05 13.711 1,289,902 +1,370 0.27% 17,685,829
2012-07-06 2012-07-04 13.594 1,288,532 +4,109 0.27% 17,516,527
2012-06-19 2012-06-15 13.580 1,284,423 -17,806 0.26% 17,441,914
2012-06-08 2012-06-06 13.580 1,302,229 -6,849 0.27% 17,683,712
2012-06-05 2012-06-01 13.726 1,309,078 +1,370 0.27% 17,967,866
2012-06-01 2012-05-30 13.653 1,307,708 -685 0.27% 17,853,588
2012-05-29 2012-05-25 13.653 1,308,393 -1,370 0.27% 17,862,940
2012-05-16 2012-05-14 13.921 1,309,763 +25,215 0.27% 18,232,647
2012-05-11 2012-05-09 14.069 1,284,548 +1,343 0.27% 18,072,887
2012-05-02 2012-04-27 14.144 1,283,205 -671 0.27% 18,149,516
2012-03-30 2012-03-28 13.504 1,283,876 -1,344 0.27% 17,337,072
2012-03-19 2012-03-15 14.710 1,285,220 +3,359 0.27% 18,905,136
2012-03-15 2012-03-13 14.769 1,281,861 -3,359 0.27% 18,932,065
2012-03-08 2012-03-06 14.293 1,285,220 -3,358 0.27% 18,369,363
2012-03-02 2012-02-29 14.739 1,288,578 +13,433 0.27% 18,992,901
2012-02-21 2012-02-17 14.591 1,275,145 +7,389 0.27% 18,605,058
2012-02-17 2012-02-15 14.561 1,267,756 +3,358 0.27% 18,459,499
2012-02-08 2012-02-06 13.757 1,264,398 +672 0.27% 17,394,068
2012-02-06 2012-02-02 13.697 1,263,726 +6,045 0.27% 17,309,564
2011-12-20 2011-12-16 13.102 1,257,681 -1,344 0.26% 16,477,775
2011-12-12 2011-12-08 13.548 1,259,025 -41,307 0.26% 17,057,726
2011-12-05 2011-12-01 13.697 1,300,332 -3,359 0.27% 17,810,966
2011-12-02 2011-11-30 13.102 1,303,691 -16,120 0.27% 17,080,584
2011-11-29 2011-11-25 12.953 1,319,811 -20,150 0.28% 17,095,287
2011-11-18 2011-11-16 13.102 1,339,961 -10,075 0.28% 17,555,784
2011-11-11 2011-11-09 13.399 1,350,036 -2,686 0.28% 18,089,778
2011-11-10 2011-11-08 13.102 1,352,722 -2,015 0.28% 17,722,975
2011-11-08 2011-11-04 12.953 1,354,737 -2,015 0.28% 17,547,677
2011-11-01 2011-10-28 13.399 1,356,752 +6,716 0.29% 18,179,769
2011-10-24 2011-10-20 12.625 1,350,036 -1,343 0.28% 17,044,591
2011-10-18 2011-10-14 12.625 1,351,379 -2,015 0.28% 17,061,547
2011-10-17 2011-10-13 12.625 1,353,394 -2,015 0.28% 17,086,987
2011-10-11 2011-10-07 12.208 1,355,409 -2,015 0.28% 16,547,394
2011-10-03 2011-09-28 12.208 1,357,424 -6,717 0.29% 16,571,994
2011-09-28 2011-09-26 12.357 1,364,141 -3,358 0.29% 16,857,095
2011-09-26 2011-09-22 12.804 1,367,499 -11,418 0.29% 17,509,384
2011-09-19 2011-09-15 13.489 1,378,917 -4,030 0.29% 18,600,774
2011-09-16 2011-09-14 13.489 1,382,947 +6,550 0.29% 18,655,136
2011-09-15 2011-09-12 13.939 1,376,397 -3,336 0.29% 19,185,673
2011-08-11 2011-08-09 14.688 1,379,733 +2,669 0.29% 20,266,162
2011-08-09 2011-08-05 14.988 1,377,064 -6,672 0.29% 20,639,753
2011-08-01 2011-07-28 15.438 1,383,736 +1,335 0.29% 21,361,947
2011-07-29 2011-07-27 15.438 1,382,401 +667 0.29% 21,341,338
2011-07-26 2011-07-22 16.007 1,381,734 +667 0.29% 22,118,011
2011-07-22 2011-07-20 16.277 1,381,067 +1,334 0.29% 22,479,930
2011-07-14 2011-07-12 16.217 1,379,733 -1,334 0.29% 22,375,497
2011-07-13 2011-07-11 16.487 1,381,067 -4,003 0.29% 22,769,726
2011-07-08 2011-07-06 16.757 1,385,070 +667 0.29% 23,209,400
2011-07-07 2011-07-05 17.206 1,384,403 -2,669 0.29% 23,820,715
2011-07-06 2011-07-04 17.057 1,387,072 -3,336 0.29% 23,658,742
2011-06-20 2011-06-16 17.087 1,390,408 -2,668 0.29% 23,757,322
2011-06-03 2011-06-01 18.466 1,393,076 +5,337 0.29% 25,723,846
2011-06-02 2011-05-31 18.795 1,387,739 +2,002 0.29% 26,082,890
2011-05-30 2011-05-26 18.466 1,385,737 +3,336 0.29% 25,588,327
2011-05-27 2011-05-25 18.466 1,382,401 +4,670 0.29% 25,526,727
2011-05-26 2011-05-24 18.346 1,377,731 -9,341 0.29% 25,275,295
2011-05-24 2011-05-20 18.196 1,387,072 -12,009 0.29% 25,238,763
2011-05-20 2011-05-18 18.214 1,399,081 -18,681 0.30% 25,482,227
2011-05-19 2011-05-17 18.031 1,417,762 +7,163 0.30% 25,564,249
2011-05-17 2011-05-13 17.394 1,410,599 -6,589 0.30% 24,535,870
2011-05-16 2011-05-12 17.121 1,417,188 -19,765 0.30% 24,263,298
2011-05-13 2011-05-11 17.181 1,436,953 -19,766 0.31% 24,688,930
2011-05-12 2011-05-09 17.090 1,456,719 -19,765 0.31% 24,895,878
2011-05-06 2011-05-04 17.030 1,476,484 -39,531 0.32% 25,144,029
2011-05-05 2011-05-03 17.090 1,516,015 +1,318 0.32% 25,909,269
2011-05-04 2011-04-29 17.060 1,514,697 +1,976 0.32% 25,840,764
2011-04-27 2011-04-21 17.273 1,512,721 +5,271 0.32% 26,128,494
2011-04-19 2011-04-15 17.242 1,507,450 +6,588 0.32% 25,991,690
2011-04-15 2011-04-13 17.273 1,500,862 +3,295 0.32% 25,923,659
2011-04-12 2011-04-08 17.515 1,497,567 +1,317 0.32% 26,230,426
2011-04-11 2011-04-07 17.333 1,496,250 +29,649 0.32% 25,934,838
2011-03-30 2011-03-28 16.939 1,466,601 +3,294 0.31% 24,842,165
2011-03-18 2011-03-16 17.030 1,463,307 +2,635 0.31% 24,919,629
2011-03-17 2011-03-15 17.151 1,460,672 -21,083 0.31% 25,052,116
2011-03-14 2011-03-10 17.212 1,481,755 +659 0.32% 25,503,673
2011-03-07 2011-03-03 16.848 1,481,096 +1,318 0.32% 24,952,810
2011-03-02 2011-02-28 16.817 1,479,778 -1,977 0.32% 24,885,685
2011-03-01 2011-02-25 17.030 1,481,755 -1,976 0.32% 25,233,793
2011-02-16 2011-02-14 16.696 1,483,731 -1,977 0.32% 24,772,003
2011-02-15 2011-02-11 16.848 1,485,708 -2,635 0.32% 25,030,511
2011-02-14 2011-02-10 16.089 1,488,343 -9,224 0.32% 23,945,404
2011-01-17 2011-01-13 17.273 1,497,567 +4,612 0.32% 25,866,746
2011-01-14 2011-01-12 17.151 1,492,955 -2,636 0.32% 25,605,805
2011-01-04 2010-12-31 15.633 1,495,591 -3,953 0.32% 23,381,014
2010-12-29 2010-12-24 15.360 1,499,544 -3,953 0.32% 23,033,132
2010-12-28 2010-12-22 15.330 1,503,497 +3,294 0.32% 23,048,211
2010-12-23 2010-12-21 15.178 1,500,203 +2,636 0.32% 22,770,014
2010-12-22 2010-12-20 15.178 1,497,567 -3,953 0.32% 22,730,005
2010-12-21 2010-12-17 15.178 1,501,520 -7,248 0.32% 22,790,004
2010-12-20 2010-12-16 15.330 1,508,768 +13,177 0.32% 23,129,014
2010-12-10 2010-12-08 15.755 1,495,591 -1,317 0.32% 23,562,614
2010-12-08 2010-12-06 15.542 1,496,908 -3,295 0.32% 23,265,283
2010-12-03 2010-12-01 15.482 1,500,203 +2,636 0.32% 23,225,415
2010-11-30 2010-11-26 15.178 1,497,567 +2,635 0.32% 22,730,005
2010-11-26 2010-11-24 15.330 1,494,932 +1,977 0.32% 22,916,911
2010-11-24 2010-11-22 15.451 1,492,955 -1,977 0.32% 23,067,885
2010-11-19 2010-11-17 15.299 1,494,932 -659 0.32% 22,871,531
2010-11-18 2010-11-16 15.239 1,495,591 -4,612 0.32% 22,790,814
2010-11-17 2010-11-15 15.573 1,500,203 +2,636 0.32% 23,362,035
2010-11-16 2010-11-12 15.178 1,497,567 +3,294 0.32% 22,730,005
2010-11-15 2010-11-11 14.874 1,494,273 -2,635 0.32% 22,226,409
2010-11-11 2010-11-09 14.723 1,496,908 +658 0.32% 22,038,403
2010-11-08 2010-11-04 14.556 1,496,250 -1,976 0.32% 21,778,905
2010-11-02 2010-10-29 14.237 1,498,226 -3,294 0.32% 21,330,127
2010-10-29 2010-10-27 14.267 1,501,520 +2,635 0.32% 21,422,603
2010-10-28 2010-10-26 14.252 1,498,885 +1,977 0.32% 21,362,259
2010-10-27 2010-10-25 14.480 1,496,908 -1,977 0.32% 21,674,883
2010-10-22 2010-10-20 14.267 1,498,885 +3,294 0.32% 21,385,009
2010-10-14 2010-10-12 14.191 1,495,591 -2,635 0.32% 21,224,513
2010-10-04 2010-09-29 13.888 1,498,226 +3,294 0.32% 20,807,107
2010-09-22 2010-09-20 13.888 1,494,932 +7,247 0.32% 20,761,360
2010-09-21 2010-09-17 14.176 1,487,685 +6,589 0.32% 21,089,736
2010-09-16 2010-09-14 14.465 1,481,096 +13,079 0.32% 21,424,405
2010-09-15 2010-09-13 14.633 1,468,017 +6,554 0.32% 21,481,615
2010-09-14 2010-09-10 14.496 1,461,463 -6,554 0.31% 21,185,009
2010-09-10 2010-09-08 13.733 1,468,017 +3,277 0.32% 20,160,014
2010-08-26 2010-08-24 13.122 1,464,740 +1,966 0.32% 19,221,011
2010-08-23 2010-08-19 13.275 1,462,774 -3,277 0.31% 19,418,412
2010-08-17 2010-08-13 13.428 1,466,051 +8,520 0.32% 19,685,615
2010-08-11 2010-08-09 13.229 1,457,531 +4,588 0.31% 19,282,091
2010-08-10 2010-08-06 13.138 1,452,943 +1,966 0.31% 19,088,375
2010-08-05 2010-08-03 13.122 1,450,977 +6,553 0.31% 19,040,406
2010-08-03 2010-07-30 12.970 1,444,424 -1,310 0.31% 18,734,014
2010-07-26 2010-07-22 12.512 1,445,734 -3,277 0.31% 18,089,205
2010-07-19 2010-07-15 12.512 1,449,011 +1,966 0.31% 18,130,207
2010-07-07 2010-07-05 12.054 1,447,045 -655 0.31% 17,443,208
2010-06-30 2010-06-28 12.527 1,447,700 +4,587 0.31% 18,135,894
2010-06-28 2010-06-24 12.665 1,443,113 +9,831 0.31% 18,276,611
2010-06-24 2010-06-22 12.405 1,433,282 +6,553 0.31% 17,780,314
2010-06-23 2010-06-21 12.466 1,426,729 +12,452 0.31% 17,786,102
2010-06-22 2010-06-18 11.764 1,414,277 -1,311 0.30% 16,638,190
2010-06-14 2010-06-10 11.215 1,415,588 +656 0.30% 15,876,013
2010-06-11 2010-06-09 11.322 1,414,932 -656 0.30% 16,019,786
2010-06-08 2010-06-04 10.864 1,415,588 +656 0.30% 15,379,212
2010-06-04 2010-06-02 10.132 1,414,932 -5,243 0.30% 14,335,765
2010-06-03 2010-06-01 10.223 1,420,175 +1,966 0.31% 14,518,906
2010-05-26 2010-05-24 10.300 1,418,209 -1,311 0.31% 14,607,007
2010-05-25 2010-05-20 10.040 1,419,520 -1,310 0.31% 14,252,290
2010-05-24 2010-05-19 10.071 1,420,830 -8,520 0.31% 14,308,802
2010-05-19 2010-05-17 10.486 1,429,350 +31,623 0.31% 14,987,916
2010-05-13 2010-05-11 10.533 1,397,727 -1,923 0.31% 14,721,753
2010-05-10 2010-05-06 10.455 1,399,650 -10,895 0.31% 14,632,807
2010-05-06 2010-05-04 10.611 1,410,545 +5,127 0.31% 14,966,810
2010-05-05 2010-05-03 10.564 1,405,418 +1,923 0.31% 14,846,619
2010-04-30 2010-04-28 11.313 1,403,495 +1,282 0.31% 15,877,505
2010-04-27 2010-04-23 10.642 1,402,213 -4,486 0.31% 14,922,162
2010-04-26 2010-04-22 10.611 1,406,699 +6,408 0.31% 14,926,002
2010-04-22 2010-04-20 10.579 1,400,291 +3,204 0.31% 14,814,309
2010-04-21 2010-04-19 10.299 1,397,087 -640 0.31% 14,388,012
2010-04-20 2010-04-16 10.345 1,397,727 +3,204 0.31% 14,460,033
2010-03-22 2010-03-18 10.221 1,394,523 -1,282 0.31% 14,252,806
2010-03-17 2010-03-15 9.815 1,395,805 +4,486 0.31% 13,699,628
2010-03-16 2010-03-12 10.018 1,391,319 +17,945 0.31% 13,937,829
2010-03-12 2010-03-10 10.299 1,373,374 -4,487 0.30% 14,143,801
2010-03-04 2010-03-02 9.987 1,377,861 -1,281 0.30% 13,760,011
2010-03-01 2010-02-25 10.049 1,379,142 -3,205 0.30% 13,858,884
2010-01-26 2010-01-22 9.908 1,382,347 -1,281 0.30% 13,696,960
2010-01-12 2010-01-08 10.611 1,383,628 -641 0.30% 14,681,203
2010-01-06 2010-01-04 10.299 1,384,269 -2,564 0.30% 14,256,004
2010-01-05 2009-12-31 10.299 1,386,833 -5,127 0.31% 14,282,410
2009-12-30 2009-12-28 10.065 1,391,960 -12,817 0.31% 14,009,411
2009-12-28 2009-12-22 9.628 1,404,777 +4,486 0.31% 13,524,647
2009-12-16 2009-12-14 10.033 1,400,291 -2,563 0.31% 14,049,558
2009-12-15 2009-12-11 10.002 1,402,854 -9,613 0.31% 14,031,493
2009-12-03 2009-12-01 10.221 1,412,467 -2,564 0.31% 14,436,204
2009-12-01 2009-11-27 9.987 1,415,031 -1,922 0.31% 14,131,209
2009-11-27 2009-11-25 10.486 1,416,953 +2,563 0.31% 14,857,923
2009-11-26 2009-11-24 10.423 1,414,390 +2,564 0.31% 14,742,768
2009-11-25 2009-11-23 10.299 1,411,826 +6,408 0.31% 14,539,802
2009-11-19 2009-11-17 10.455 1,405,418 -17,944 0.31% 14,693,109
2009-11-13 2009-11-11 9.877 1,423,362 +641 0.31% 14,058,937
2009-11-06 2009-11-04 9.830 1,422,721 +6,409 0.31% 13,986,005
2009-11-05 2009-11-03 9.706 1,416,312 -2,564 0.31% 13,746,202
2009-11-03 2009-10-30 9.846 1,418,876 -26,916 0.31% 13,970,347
2009-11-02 2009-10-29 9.768 1,445,792 -12,818 0.32% 14,122,564
2009-10-29 2009-10-27 9.987 1,458,610 +3,846 0.32% 14,566,411
2009-10-28 2009-10-23 10.221 1,454,764 +5,127 0.32% 14,868,503
2009-10-22 2009-10-20 9.955 1,449,637 -3,205 0.32% 14,431,562
2009-10-21 2009-10-19 9.987 1,452,842 -9,613 0.32% 14,508,809
2009-10-19 2009-10-15 9.987 1,462,455 -3,204 0.32% 14,604,809
2009-10-16 2009-10-14 9.924 1,465,659 -2,564 0.32% 14,545,326
2009-10-07 2009-10-05 9.643 1,468,223 -1,281 0.32% 14,158,391
2009-10-05 2009-09-30 9.815 1,469,504 +3,204 0.32% 14,422,974
2009-09-30 2009-09-28 9.674 1,466,300 +17,303 0.32% 14,185,607
2009-09-29 2009-09-25 9.752 1,448,997 +26,917 0.32% 14,131,260
2009-09-28 2009-09-24 9.799 1,422,080 +17,303 0.31% 13,935,324
2009-09-25 2009-09-23 9.987 1,404,777 +14,099 0.31% 14,028,808
2009-09-24 2009-09-22 10.065 1,390,678 +7,691 0.31% 13,996,508
2009-09-23 2009-09-21 9.987 1,382,987 -5,768 0.30% 13,811,202
2009-09-22 2009-09-18 9.924 1,388,755 +1,922 0.31% 13,782,124
2009-09-21 2009-09-17 10.002 1,386,833 +11,536 0.31% 13,871,250
2009-09-18 2009-09-16 9.487 1,375,297 +2,563 0.30% 13,047,685
2009-09-17 2009-09-15 9.378 1,372,734 -6,408 0.30% 12,873,429
2009-09-15 2009-09-11 9.644 1,379,142 +6,408 0.30% 13,300,248
2009-09-14 2009-09-10 9.691 1,372,734 +11,197 0.30% 13,303,239
2009-09-11 2009-09-09 9.518 1,361,537 -1,271 0.30% 12,959,108
2009-09-10 2009-09-08 9.518 1,362,808 +6,356 0.30% 12,971,205
2009-09-07 2009-09-03 9.439 1,356,452 +1,272 0.30% 12,804,009
2009-09-02 2009-08-31 9.424 1,355,180 -12,713 0.30% 12,770,682
2009-09-01 2009-08-28 9.502 1,367,893 +1,271 0.30% 12,998,084
2009-08-28 2009-08-26 9.565 1,366,622 +1,907 0.30% 13,072,007
2009-08-27 2009-08-25 9.660 1,364,715 -3,814 0.30% 13,182,586
2009-08-21 2009-08-19 9.597 1,368,529 -6,356 0.30% 13,133,308
2009-08-20 2009-08-18 9.392 1,374,885 +1,907 0.31% 12,913,114
2009-08-19 2009-08-17 9.282 1,372,978 -8,899 0.30% 12,744,003
2009-08-18 2009-08-14 9.691 1,381,877 -636 0.31% 13,391,844
2009-08-14 2009-08-12 10.006 1,382,513 -5,721 0.31% 13,833,008
2009-08-12 2009-08-10 10.084 1,388,234 -4,449 0.31% 13,999,451
2009-08-11 2009-08-07 9.801 1,392,683 +5,085 0.31% 13,649,936
2009-08-10 2009-08-06 10.194 1,387,598 +5,085 0.31% 14,145,847
2009-08-07 2009-08-05 10.273 1,382,513 -6,992 0.31% 14,202,758
2009-08-06 2009-08-04 9.565 1,389,505 +1,271 0.31% 13,290,888
2009-08-05 2009-08-03 9.376 1,388,234 +8,899 0.31% 13,016,650
2009-07-30 2009-07-28 9.219 1,379,335 +21,612 0.31% 12,716,209
2009-07-29 2009-07-27 9.172 1,357,723 -15,255 0.30% 12,452,886
2009-07-24 2009-07-22 8.668 1,372,978 -6,357 0.30% 11,901,603
2009-07-22 2009-07-20 8.842 1,379,335 -22,247 0.31% 12,195,409
2009-07-21 2009-07-17 8.731 1,401,582 -19,069 0.31% 12,237,756
2009-07-20 2009-07-16 8.527 1,420,651 +636 0.32% 12,113,705
2009-07-17 2009-07-15 8.417 1,420,015 +2,542 0.32% 11,951,901
2009-07-15 2009-07-13 8.291 1,417,473 -6,992 0.31% 11,752,106
2009-07-14 2009-07-10 8.338 1,424,465 -9,534 0.32% 11,877,306
2009-07-13 2009-07-09 8.354 1,433,999 -3,179 0.32% 11,979,361
2009-07-10 2009-07-08 8.338 1,437,178 -15,255 0.32% 11,983,308
2009-07-09 2009-07-07 8.495 1,452,433 +3,178 0.32% 12,339,005
2009-07-08 2009-07-06 8.495 1,449,255 +8,263 0.32% 12,312,007
2009-07-06 2009-07-02 8.684 1,440,992 +636 0.32% 12,513,850
2009-07-03 2009-06-30 8.857 1,440,356 +2,543 0.32% 12,757,587
2009-07-02 2009-06-29 9.030 1,437,813 -2,543 0.32% 12,983,883
2009-06-30 2009-06-26 8.967 1,440,356 +3,061 0.32% 12,916,207
2009-06-24 2009-06-22 8.904 1,437,295 -636 0.32% 12,798,310
2009-06-23 2009-06-19 8.936 1,437,931 -16,526 0.32% 12,849,217
2009-06-22 2009-06-18 9.125 1,454,457 -19,070 0.32% 13,271,474
2009-06-19 2009-06-17 9.125 1,473,527 -30,510 0.33% 13,445,482
2009-06-18 2009-06-16 9.125 1,504,037 -3,178 0.33% 13,723,877
2009-06-17 2009-06-15 9.203 1,507,215 +8,263 0.33% 13,871,434
2009-06-16 2009-06-12 9.077 1,498,952 -2,543 0.33% 13,606,732
2009-06-15 2009-06-11 9.093 1,501,495 -10,806 0.33% 13,653,438
2009-06-12 2009-06-10 9.251 1,512,301 -3,178 0.34% 13,989,618
2009-06-11 2009-06-09 9.046 1,515,479 -3,814 0.34% 13,709,072
2009-06-10 2009-06-08 9.093 1,519,293 +3,179 0.34% 13,815,279
2009-06-09 2009-06-05 9.235 1,516,114 +3,178 0.34% 14,001,038
2009-06-08 2009-06-04 9.188 1,512,936 +3,814 0.34% 13,900,285
2009-06-05 2009-06-03 9.251 1,509,122 +19,704 0.33% 13,960,210
2009-06-04 2009-06-02 9.235 1,489,418 -12,712 0.33% 13,754,506
2009-06-03 2009-06-01 9.062 1,502,130 -16,527 0.33% 13,611,948
2009-06-01 2009-05-27 8.857 1,518,657 -17,162 0.34% 13,451,118
2009-05-29 2009-05-26 8.779 1,535,819 -17,798 0.34% 13,482,317
2009-05-27 2009-05-25 8.558 1,553,617 +6,992 0.34% 13,296,372
2009-05-26 2009-05-22 8.275 1,546,625 -5,085 0.34% 12,798,559
2009-05-25 2009-05-21 8.464 1,551,710 +17,798 0.34% 13,133,580
2009-05-22 2009-05-20 8.606 1,533,912 +26,697 0.34% 13,200,126
2009-05-21 2009-05-19 8.747 1,507,215 -25,426 0.33% 13,183,790
2009-05-20 2009-05-18 8.668 1,532,641 -5,721 0.34% 13,285,635
2009-05-19 2009-05-15 8.102 1,538,362 -5,085 0.34% 12,463,960
2009-05-18 2009-05-14 7.787 1,543,447 +243,886 0.34% 12,019,522
2009-05-15 2009-05-13 7.976 1,299,561 -10,171 0.43% 10,365,611
2009-05-14 2009-05-12 8.345 1,309,732 +28,604 0.44% 10,929,925
2009-05-13 2009-05-11 8.313 1,281,128 +46,571 0.43% 10,649,701
2009-05-12 2009-05-08 8.507 1,234,557 +6,172 0.42% 10,502,628
2009-05-11 2009-05-07 8.637 1,228,385 +232,038 0.42% 10,609,361
2009-05-08 2009-05-06 7.632 996,347 +24,068 0.34% 7,604,296
2009-05-07 2009-05-05 7.535 972,279 -16,662 0.33% 7,326,075
2009-05-06 2009-05-04 7.567 988,941 +56,775 0.34% 7,483,673
2009-05-04 2009-04-29 7.292 932,166 +11,108 0.32% 6,797,251
2009-04-30 2009-04-28 7.373 921,058 +6,172 0.32% 6,790,877
2009-04-22 2009-04-20 9.625 914,886 -2,469 0.31% 8,806,046
2009-04-21 2009-04-17 11.974 917,355 +617 0.31% 10,984,391
2009-04-20 2009-04-16 11.473 916,738 +109,005 0.31% 10,517,501
2009-04-17 2009-04-15 11.324 807,733 -2,693 0.32% 9,146,954
2009-04-09 2009-04-07 10.749 810,426 +2,155 0.32% 8,711,055
2009-04-07 2009-04-03 10.767 808,271 +3,770 0.32% 8,702,897
2009-03-26 2009-03-24 11.213 804,501 +7,542 0.32% 9,020,744
2009-03-25 2009-03-23 11.213 796,959 +7,002 0.31% 8,936,177
2008-12-17 2008-12-15 10.934 789,957 -1,616 0.31% 8,637,689
2008-12-10 2008-12-08 11.139 791,573 +1,078 0.31% 8,817,004
2008-12-01 2008-11-27 11.324 790,495 +16,160 0.31% 8,951,747
2008-11-10 2008-11-06 10.767 774,335 +1,616 0.30% 8,337,498
2008-10-29 2008-10-27 12.067 772,719 -36,360 0.30% 9,324,247
2008-09-23 2008-09-19 17.360 809,079 +4,440 0.32% 14,045,684
2008-09-19 2008-09-17 17.453 804,639 +1,607 0.32% 14,043,705
2008-09-16 2008-09-11 18.125 803,032 -535 0.32% 14,555,298
2008-06-12 2008-06-10 22.923 803,567 -2,143 0.32% 18,419,994
2008-05-29 2008-05-27 22.960 805,710 +2,678 0.32% 18,499,197
2008-05-15 2008-05-13 23.147 803,032 +1,072 0.32% 18,587,610
2008-05-09 2008-05-07 23.147 801,960 +3,214 0.32% 18,562,797
2008-05-07 2008-05-05 23.977 798,746 +12,587 0.32% 19,151,391
2008-05-06 2008-05-02 23.977 786,159 +2,627 0.32% 18,849,595
2008-03-20 2008-03-18 23.406 783,532 -8,933 0.47% 18,339,308
2008-03-19 2008-03-17 23.596 792,465 -44,668 0.48% 18,699,193
2008-03-17 2008-03-13 24.243 837,133 +2,102 0.51% 20,294,809
2008-03-12 2008-03-10 24.167 835,031 -5,255 0.50% 20,180,290
2008-03-11 2008-03-07 24.434 840,286 -8,934 0.51% 20,531,148
2008-03-10 2008-03-06 24.548 849,220 +16,816 0.51% 20,846,397
2008-03-06 2008-03-04 24.548 832,404 +25,224 0.50% 20,433,603
2008-03-05 2008-03-03 24.548 807,180 -2,627 0.49% 19,814,412
2008-03-04 2008-02-29 24.776 809,807 -7,357 0.49% 20,063,819
2008-03-03 2008-02-28 24.738 817,164 -2,102 0.49% 20,214,996
2008-02-29 2008-02-27 24.738 819,266 -3,153 0.49% 20,266,996
2008-02-28 2008-02-26 24.738 822,419 +2,627 0.50% 20,344,994
2008-02-26 2008-02-22 24.548 819,792 -525 0.50% 20,124,008
2008-02-22 2008-02-20 24.890 820,317 +3,678 0.50% 20,417,875
2008-02-21 2008-02-19 26.551 816,639 +12,613 0.49% 21,682,679
2008-02-20 2008-02-18 26.551 804,026 +31,278 0.49% 21,347,789
2008-02-19 2008-02-15 27.212 772,748 +3,087 0.48% 21,028,004
2008-02-15 2008-02-13 27.367 769,661 +1,029 0.47% 21,063,680
2008-02-14 2008-02-12 26.629 768,632 +514 0.47% 20,467,799
2008-02-12 2008-02-06 30.711 768,118 +515 0.47% 23,589,414
2008-01-08 2008-01-04 35.376 767,603 +1,543 0.47% 27,154,397
2007-12-18 2007-12-14 36.153 766,060 -514 0.47% 27,695,413
2007-12-10 2007-12-06 37.125 766,574 +514 0.47% 28,458,996
2007-11-05 2007-11-01 37.941 766,060 -3,601 0.47% 29,065,294
2007-10-17 2007-10-15 44.317 769,661 -1,029 0.47% 34,108,800
2007-10-12 2007-10-10 44.705 770,690 +1,029 0.48% 34,454,002
2007-10-10 2007-10-08 42.762 769,661 +514 0.47% 32,912,000
2007-10-08 2007-10-04 41.790 769,147 +515 0.47% 32,142,520
2007-10-05 2007-10-03 40.429 768,632 -28,296 0.47% 31,075,199
2007-10-04 2007-10-02 38.680 796,928 -18,007 0.49% 30,825,085
2007-10-03 2007-09-28 36.969 814,935 -20,579 0.50% 30,127,674
2007-09-28 2007-09-25 33.937 835,514 -8,232 0.52% 28,355,029
2007-09-27 2007-09-24 32.654 843,746 -1,543 0.52% 27,552,000
2007-09-25 2007-09-21 32.946 845,289 -5,660 0.52% 27,849,079
2007-09-24 2007-09-20 30.997 850,949 +2,518 0.53% 26,376,646
2007-09-21 2007-09-19 33.024 848,431 -3,591 0.53% 28,018,756
2007-08-02 2007-07-31 27.917 852,022 +513 0.53% 23,785,525
2007-07-27 2007-07-25 27.878 851,509 +3,591 0.53% 23,738,004
2007-07-25 2007-07-23 28.189 847,918 +1,539 0.52% 23,902,375
2007-07-11 2007-07-09 27.722 846,379 -15,389 0.52% 23,462,992
2007-07-04 2007-06-29 27.683 861,768 -10,259 0.53% 23,856,000
2007-07-03 2007-06-28 27.293 872,027 -38,472 0.54% 23,799,996
2007-06-26 2007-06-22 27.293 910,499 0.56% 24,850,002

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