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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.980 0 +0
2025-10-13 2025-10-09 24.300 0 +0
2025-10-10 2025-10-08 23.840 0 +0
2025-10-09 2025-10-06 23.720 0 +0
2025-10-08 2025-10-03 23.900 0 +0
2025-10-06 2025-10-02 23.600 0 +0
2025-10-03 2025-09-30 23.500 0 +0
2025-10-02 2025-09-29 23.400 0 +0
2025-09-30 2025-09-26 23.120 0 +0
2025-09-29 2025-09-25 22.940 0 +0
2025-09-26 2025-09-24 22.960 0 +0
2025-09-25 2025-09-23 23.100 0 +0
2025-09-24 2025-09-22 23.020 0 +0
2025-09-23 2025-09-19 23.000 0 +0
2025-09-22 2025-09-18 22.540 0 +0
2025-09-19 2025-09-17 22.860 0 +0
2025-09-18 2025-09-16 23.180 0 +0
2025-09-17 2025-09-15 23.480 0 +0
2025-09-16 2025-09-12 23.840 0 +0
2025-09-15 2025-09-11 24.560 0 +0
2025-09-12 2025-09-10 24.220 0 +0
2025-09-11 2025-09-09 24.140 0 +0
2025-09-10 2025-09-08 23.860 0 +0
2025-09-09 2025-09-05 24.246 0 +0
2025-09-08 2025-09-04 23.922 0 +0
2025-09-05 2025-09-03 24.003 0 +0
2025-09-04 2025-09-02 24.489 0 +0
2025-09-03 2025-09-01 24.873 0 +0
2025-09-02 2025-08-29 24.772 0 +0
2025-09-01 2025-08-28 24.185 0 +0
2025-08-29 2025-08-27 24.731 0 +0
2025-08-28 2025-08-26 24.448 0 +0
2025-08-27 2025-08-25 24.468 0 +0
2025-08-26 2025-08-22 24.064 0 +0
2025-08-25 2025-08-21 24.286 0 +0
2025-08-22 2025-08-20 24.509 0 +0
2025-08-21 2025-08-19 24.630 0 +0
2025-08-20 2025-08-18 24.994 0 +0
2025-08-19 2025-08-15 24.974 0 +0
2025-08-18 2025-08-14 25.075 0 +0
2025-08-15 2025-08-13 25.075 0 +0
2025-08-14 2025-08-12 25.217 0 +0
2025-08-13 2025-08-11 25.075 0 +0
2025-08-12 2025-08-08 24.125 0 +0
2025-08-11 2025-08-07 23.316 0 +0
2025-08-08 2025-08-06 22.931 0 +0
2025-08-07 2025-08-05 22.830 0 +0
2025-08-06 2025-08-04 22.871 0 +0
2025-08-05 2025-08-01 22.901 0 +0
2025-08-04 2025-07-31 22.952 0 +0
2025-08-01 2025-07-30 23.811 0 +0
2025-07-31 2025-07-29 24.165 0 +0
2025-07-30 2025-07-28 24.216 0 +0
2025-07-29 2025-07-25 23.862 0 +0
2025-07-28 2025-07-24 24.266 0 +0
2025-07-25 2025-07-23 24.064 0 +0
2025-07-24 2025-07-22 25.126 0 +0
2025-07-23 2025-07-21 24.519 0 +0
2025-07-22 2025-07-18 22.497 0 +0
2025-07-21 2025-07-17 22.294 0 +0
2025-07-18 2025-07-16 22.598 0 +0
2025-07-17 2025-07-15 23.356 0 +0
2025-07-16 2025-07-14 24.468 0 +0
2025-07-15 2025-07-11 23.103 0 +0
2025-07-14 2025-07-10 22.648 0 +0
2025-07-11 2025-07-09 21.688 0 +0
2025-07-10 2025-07-08 21.587 0 +0
2025-07-09 2025-07-07 21.688 0 +0
2025-07-08 2025-07-04 21.385 0 +0
2025-07-07 2025-07-03 21.587 0 +0
2025-07-04 2025-07-02 21.435 0 +0
2025-07-03 2025-06-30 20.181 0 +0
2025-07-02 2025-06-27 20.323 0 +0
2025-06-30 2025-06-26 20.373 0 +0
2025-06-27 2025-06-25 19.979 0 +0
2025-06-26 2025-06-24 19.838 0 +0
2025-06-25 2025-06-23 19.271 0 +0
2025-06-24 2025-06-20 19.069 0 +0
2025-06-23 2025-06-19 19.534 0 +0
2025-06-20 2025-06-18 20.100 0 +0
2025-06-19 2025-06-17 20.141 0 +0
2025-06-18 2025-06-16 19.838 0 +0
2025-06-17 2025-06-13 19.635 0 +0
2025-06-16 2025-06-12 19.676 0 +0
2025-06-13 2025-06-11 20.040 0 +0
2025-06-12 2025-06-10 20.080 0 +0
2025-06-11 2025-06-09 20.141 0 +0
2025-06-10 2025-06-06 19.979 0 +0
2025-06-09 2025-06-05 19.979 0 +0
2025-06-06 2025-06-04 20.181 0 +0
2025-06-05 2025-06-03 20.040 0 +0
2025-06-04 2025-06-02 21.439 0 +0
2025-06-03 2025-05-30 21.492 0 +0
2025-06-02 2025-05-29 21.755 0 +0
2025-05-30 2025-05-28 21.702 0 +0
2025-05-29 2025-05-27 21.439 0 +0
2025-05-28 2025-05-26 21.702 0 +0
2025-05-27 2025-05-23 21.912 0 +0
2025-05-26 2025-05-22 22.122 0 +0
2025-05-23 2025-05-21 22.175 0 +0
2025-05-22 2025-05-20 21.965 0 +0
2025-05-21 2025-05-19 21.649 0 +0
2025-05-20 2025-05-16 21.860 0 +0
2025-05-19 2025-05-15 22.227 0 +0
2025-05-16 2025-05-14 22.280 0 +0
2025-05-15 2025-05-13 22.070 0 +0
2025-05-14 2025-05-12 22.280 0 +0
2025-05-13 2025-05-09 22.122 0 +0
2025-05-12 2025-05-08 22.122 0 +0
2025-05-09 2025-05-07 22.490 0 +0
2025-05-08 2025-05-06 22.700 0 +0
2025-05-07 2025-05-02 22.963 0 +0
2025-05-06 2025-04-30 23.016 0 +0
2025-05-02 2025-04-29 22.806 0 +0
2025-04-30 2025-04-28 23.068 0 +0
2025-04-29 2025-04-25 23.489 0 +0
2025-04-28 2025-04-24 23.384 0 +0
2025-04-25 2025-04-23 23.751 0 +0
2025-04-24 2025-04-22 23.331 0 +0
2025-04-23 2025-04-17 23.173 0 +0
2025-04-22 2025-04-16 23.278 0 +0
2025-04-17 2025-04-15 23.646 0 +0
2025-04-16 2025-04-14 23.594 0 +0
2025-04-15 2025-04-11 23.962 0 +0
2025-04-14 2025-04-10 23.699 0 +0
2025-04-11 2025-04-09 23.646 0 +0
2025-04-10 2025-04-08 22.806 0 +0
2025-04-09 2025-04-07 21.229 0 +0
2025-04-08 2025-04-03 23.331 0 +0
2025-04-07 2025-04-02 23.384 0 +0
2025-04-03 2025-04-01 23.173 0 +0
2025-04-02 2025-03-31 23.121 0 +0
2025-04-01 2025-03-28 23.646 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.909 0 +0
2025-03-27 2025-03-25 22.858 0 +0
2025-03-26 2025-03-24 23.751 0 +0
2025-03-25 2025-03-21 24.802 0 +0
2025-03-24 2025-03-20 24.697 0 +0
2025-03-21 2025-03-19 25.118 0 +0
2025-03-20 2025-03-18 24.592 0 +0
2025-03-19 2025-03-17 24.645 0 +0
2025-03-18 2025-03-14 23.541 0 +0
2025-03-17 2025-03-13 23.489 0 +0
2025-03-14 2025-03-12 23.278 0 +0
2025-03-13 2025-03-11 23.331 0 +0
2025-03-12 2025-03-10 23.384 0 +0
2025-03-11 2025-03-07 23.489 0 +0
2025-03-10 2025-03-06 23.489 0 +0
2025-03-07 2025-03-05 23.909 0 +0
2025-03-06 2025-03-04 22.438 0 +0
2025-03-05 2025-03-03 22.227 0 +0
2025-03-04 2025-02-28 22.333 0 +0
2025-03-03 2025-02-27 21.807 0 +0
2025-02-28 2025-02-26 20.956 0 +0
2025-02-27 2025-02-25 20.451 0 +0
2025-02-26 2025-02-24 20.304 0 +0
2025-02-25 2025-02-21 20.493 0 +0
2025-02-24 2025-02-20 21.019 0 +0
2025-02-21 2025-02-19 21.807 0 +0
2025-02-20 2025-02-18 21.912 0 +0
2025-02-19 2025-02-17 21.860 0 +0
2025-02-18 2025-02-14 22.280 0 +0
2025-02-17 2025-02-13 22.070 0 +0
2025-02-14 2025-02-12 22.227 0 +0
2025-02-13 2025-02-11 22.017 0 +0
2025-02-12 2025-02-10 22.438 0 +0
2025-02-11 2025-02-07 22.122 0 +0
2025-02-10 2025-02-06 22.017 0 +0
2025-02-07 2025-02-05 21.702 0 +0
2025-02-06 2025-02-04 21.965 0 +0
2025-02-05 2025-02-03 21.860 0 +0
2025-02-04 2025-01-28 22.017 0 +0
2025-02-03 2025-01-24 21.492 0 +0
2025-01-27 2025-01-23 21.702 0 +0
2025-01-24 2025-01-22 21.702 0 +0
2025-01-23 2025-01-21 22.070 0 +0
2025-01-22 2025-01-20 22.017 0 +0
2025-01-21 2025-01-17 22.175 0 +0
2025-01-20 2025-01-16 21.649 0 +0
2025-01-17 2025-01-15 21.282 0 +0
2025-01-16 2025-01-14 20.472 0 +0
2025-01-15 2025-01-13 20.535 0 +0
2025-01-14 2025-01-10 20.620 0 +0
2025-01-13 2025-01-09 20.788 0 +0
2025-01-10 2025-01-08 20.241 0 +0
2025-01-09 2025-01-07 20.157 0 +0
2025-01-08 2025-01-06 20.115 0 +0
2025-01-07 2025-01-03 20.031 0 +0
2025-01-06 2025-01-02 20.115 0 +0
2025-01-03 2024-12-31 20.893 0 +0
2025-01-02 2024-12-27 20.809 0 +0
2024-12-30 2024-12-24 20.830 0 +0
2024-12-27 2024-12-20 20.430 0 +0
2024-12-23 2024-12-19 20.514 0 +0
2024-12-20 2024-12-18 20.872 0 +0
2024-12-19 2024-12-17 20.893 0 +0
2024-12-18 2024-12-16 21.492 0 +0
2024-12-17 2024-12-13 22.122 0 +0
2024-12-16 2024-12-12 22.753 0 +0
2024-12-13 2024-12-11 22.122 0 +0
2024-12-12 2024-12-10 22.070 0 +0
2024-12-11 2024-12-09 22.858 0 +0
2024-12-10 2024-12-06 21.965 0 +0
2024-12-09 2024-12-05 21.755 0 +0
2024-12-06 2024-12-04 21.439 0 +0
2024-12-05 2024-12-03 21.912 0 +0
2024-12-04 2024-12-02 21.755 0 +0
2024-12-03 2024-11-29 21.334 0 +0
2024-12-02 2024-11-28 21.492 0 +0
2024-11-29 2024-11-27 21.702 0 +0
2024-11-28 2024-11-26 21.334 0 +0
2024-11-27 2024-11-25 21.649 0 +0
2024-11-26 2024-11-22 21.755 0 +0
2024-11-25 2024-11-21 22.438 0 +0
2024-11-22 2024-11-20 22.595 0 +0
2024-11-21 2024-11-19 22.543 0 +0
2024-11-20 2024-11-18 22.595 0 +0
2024-11-19 2024-11-15 21.597 0 +0
2024-11-18 2024-11-14 22.122 0 +0
2024-11-15 2024-11-13 22.543 0 +0
2024-11-14 2024-11-12 22.595 0 +0
2024-11-13 2024-11-11 23.068 0 +0
2024-11-12 2024-11-08 23.489 0 +0
2024-11-11 2024-11-07 24.067 0 +0
2024-11-08 2024-11-06 23.278 0 +0
2024-11-07 2024-11-05 23.856 0 +0
2024-11-06 2024-11-04 23.278 0 +0
2024-11-05 2024-11-01 23.594 0 +0
2024-11-04 2024-10-31 23.751 0 +0
2024-11-01 2024-10-30 23.699 0 +0
2024-10-31 2024-10-29 23.278 0 +0
2024-10-30 2024-10-28 23.856 0 +0
2024-10-29 2024-10-25 23.331 0 +0
2024-10-28 2024-10-24 22.595 0 +0
2024-10-25 2024-10-23 22.911 0 +0
2024-10-24 2024-10-22 22.806 0 +0
2024-10-23 2024-10-21 22.700 0 +0
2024-10-22 2024-10-18 22.806 0 +0
2024-10-21 2024-10-17 22.175 0 +0
2024-10-18 2024-10-16 23.278 0 +0
2024-10-17 2024-10-15 22.333 0 +0
2024-10-16 2024-10-14 23.278 0 +0
2024-10-15 2024-10-10 22.858 0 +0
2024-10-14 2024-10-09 22.806 0 +0
2024-10-10 2024-10-08 24.172 0 +0
2024-10-09 2024-10-07 27.640 0 +0
2024-10-08 2024-10-04 26.326 0 +0
2024-10-07 2024-10-03 25.012 0 +0
2024-10-04 2024-10-02 25.643 0 +0
2024-10-03 2024-09-30 24.014 0 +0
2024-10-02 2024-09-27 23.068 0 +0
2024-09-30 2024-09-26 21.544 0 +0
2024-09-27 2024-09-25 20.010 0 +0
2024-09-26 2024-09-24 19.548 0 +0
2024-09-25 2024-09-23 18.539 0 +0
2024-09-24 2024-09-20 18.581 0 +0
2024-09-23 2024-09-19 18.413 0 +0
2024-09-20 2024-09-17 18.791 0 +0
2024-09-19 2024-09-16 18.328 0 +0
2024-09-17 2024-09-13 17.971 0 +0
2024-09-16 2024-09-12 18.034 0 +0
2024-09-13 2024-09-11 17.151 0 +0
2024-09-12 2024-09-10 17.025 0 +0
2024-09-11 2024-09-09 17.404 0 +0
2024-09-10 2024-09-05 17.740 0 +0
2024-09-09 2024-09-04 17.614 0 +0
2024-09-05 2024-09-03 17.803 0 +0
2024-09-04 2024-09-02 17.971 0 +0
2024-09-03 2024-08-30 17.740 0 +0
2024-09-02 2024-08-29 17.362 0 +0
2024-08-30 2024-08-28 17.299 0 +0
2024-08-29 2024-08-27 17.887 0 +0
2024-08-28 2024-08-26 18.118 0 +0
2024-08-27 2024-08-23 18.097 0 +0
2024-08-26 2024-08-22 17.950 0 +0
2024-08-23 2024-08-21 18.097 0 +0
2024-08-22 2024-08-20 18.328 0 +0
2024-08-21 2024-08-19 18.686 0 +0
2024-08-20 2024-08-16 18.749 0 +0
2024-08-19 2024-08-15 18.707 0 +0
2024-08-16 2024-08-14 18.686 0 +0
2024-08-15 2024-08-13 19.022 0 +0
2024-08-14 2024-08-12 19.253 0 +0
2024-08-13 2024-08-09 19.232 0 +0
2024-08-12 2024-08-08 19.379 0 +0
2024-08-09 2024-08-07 19.253 0 +0
2024-08-08 2024-08-06 19.379 0 +0
2024-08-07 2024-08-05 19.127 0 +0
2024-08-06 2024-08-02 19.295 0 +0
2024-08-05 2024-08-01 19.379 0 +0
2024-08-02 2024-07-31 20.052 0 +0
2024-08-01 2024-07-30 19.863 0 +0
2024-07-31 2024-07-29 19.800 0 +0
2024-07-30 2024-07-26 19.779 0 +0
2024-07-29 2024-07-25 19.590 0 +0
2024-07-26 2024-07-24 19.968 0 +0
2024-07-25 2024-07-23 20.262 0 +0
2024-07-24 2024-07-22 20.578 0 +0
2024-07-23 2024-07-19 20.914 0 +0
2024-07-22 2024-07-18 21.387 0 +0
2024-07-19 2024-07-17 21.439 0 +0
2024-07-18 2024-07-16 20.914 0 +0
2024-07-17 2024-07-15 21.177 0 +0
2024-07-16 2024-07-12 21.229 0 +0
2024-07-15 2024-07-11 21.177 0 +0
2024-07-12 2024-07-10 20.998 0 +0
2024-07-11 2024-07-09 21.492 0 +0
2024-07-10 2024-07-08 21.544 0 +0
2024-07-09 2024-07-05 20.662 0 +0
2024-07-08 2024-07-04 20.451 0 +0
2024-07-05 2024-07-03 20.388 0 +0
2024-07-04 2024-07-02 19.947 0 +0
2024-07-03 2024-06-28 19.548 0 +0
2024-07-02 2024-06-27 19.295 0 +0
2024-06-28 2024-06-26 19.947 0 -7,136
2024-06-27 2024-06-25 19.905 7,136 -5,710 0.00% 142,041
2024-06-26 2024-06-24 19.295 12,846 -1,903 0.00% 247,868
2024-06-21 2024-06-19 19.127 14,749 -19,030 0.00% 282,107
2024-06-19 2024-06-17 18.392 33,779 -1,427 0.00% 621,248
2024-06-13 2024-06-11 18.791 35,206 -9,516 0.00% 661,552
2024-06-07 2024-06-05 19.127 44,722 -4,852,775 0.00% 855,407
2024-06-03 2024-05-30 22.453 4,897,497 +267,009 0.40% 109,964,622
2023-12-27 2023-12-21 19.430 4,630,488 -2,699 0.40% 89,969,567
2023-10-31 2023-10-27 21.475 4,633,187 -899 0.40% 99,498,009
2023-06-02 2023-05-31 25.070 4,634,086 +360,341 0.40% 116,174,370
2023-05-30 2023-05-25 26.395 4,273,745 +829 0.40% 112,806,889
2023-04-17 2023-04-13 32.120 4,272,916 +2,489 0.40% 137,247,509
2022-07-06 2022-07-04 42.184 4,270,427 -4,148 0.40% 180,145,015
2022-07-05 2022-06-30 40.979 4,274,575 -2,489 0.40% 175,167,996
2022-06-30 2022-06-28 40.738 4,277,064 +4,148 0.40% 174,238,993
2022-06-09 2022-06-07 40.557 4,272,916 +2,489 0.40% 173,297,512
2022-06-07 2022-06-02 41.521 4,270,427 +2,075 0.40% 177,314,165
2022-06-02 2022-05-31 51.524 4,268,352 +294,461 0.40% 219,922,940
2022-05-31 2022-05-27 51.265 3,973,891 +2,317 0.40% 203,722,206
2022-05-17 2022-05-13 52.107 3,971,574 +2,318 0.40% 206,945,400
2022-05-10 2022-05-05 55.473 3,969,256 -2,318 0.40% 220,184,716
2022-05-04 2022-04-29 55.537 3,971,574 +2,318 0.40% 220,570,376
2022-04-29 2022-04-27 53.984 3,969,256 -2,318 0.40% 214,275,441
2022-04-27 2022-04-25 49.841 3,971,574 +387 0.40% 197,947,774
2022-04-22 2022-04-20 51.524 3,971,187 +2,317 0.40% 204,611,785
2022-04-01 2022-03-30 52.107 3,968,870 -3,090 0.40% 206,804,503
2022-03-24 2022-03-22 49.906 3,971,960 +3,090 0.40% 198,224,112
2022-02-11 2022-02-09 56.961 3,968,870 +7,725 0.40% 226,072,004
2022-01-24 2022-01-20 54.696 3,961,145 -1,932 0.39% 216,657,978
2022-01-13 2022-01-11 55.019 3,963,077 -3,476 0.39% 218,046,276
2022-01-11 2022-01-07 54.243 3,966,553 -1,544 0.40% 215,156,523
2021-12-09 2021-12-07 50.553 3,968,097 -1,545 0.40% 200,599,826
2021-11-05 2021-11-03 48.935 3,969,642 +1,545 0.40% 194,254,181
2021-10-29 2021-10-27 51.459 3,968,097 +1,544 0.40% 204,195,725
2021-10-27 2021-10-25 53.725 3,966,553 +3,476 0.40% 213,102,523
2021-10-26 2021-10-22 55.214 3,963,077 -1,931 0.39% 218,815,851
2021-10-21 2021-10-19 54.631 3,965,008 +1,545 0.39% 216,612,618
2021-10-19 2021-10-15 54.825 3,963,463 +2,318 0.39% 217,297,863
2021-10-11 2021-10-07 55.731 3,961,145 -3,863 0.39% 220,760,378
2021-10-07 2021-10-05 54.955 3,965,008 +3,863 0.39% 217,895,868
2021-10-06 2021-10-04 55.667 3,961,145 -3,863 0.39% 220,503,978
2021-10-05 2021-09-30 54.372 3,965,008 +3,863 0.39% 215,586,018
2021-09-08 2021-09-06 62.722 3,961,145 -10,042 0.39% 248,451,575
2021-08-05 2021-08-03 53.984 3,971,187 -773 0.40% 214,379,684
2021-08-04 2021-08-02 52.042 3,971,960 +773 0.40% 206,708,413
2021-06-01 2021-05-28 65.606 3,971,187 +209,824 0.40% 260,533,724
2021-05-27 2021-05-25 64.444 3,761,363 -1,097 0.40% 242,398,159
2021-05-14 2021-05-12 64.103 3,762,460 +2,195 0.40% 241,183,229
2021-04-15 2021-04-13 66.494 3,760,265 +731 0.40% 250,036,648
2021-04-09 2021-04-07 68.476 3,759,534 +3,658 0.40% 257,438,866
2021-03-31 2021-03-29 69.570 3,755,876 -2,926 0.40% 261,295,181
2021-03-30 2021-03-26 67.656 3,758,802 +2,926 0.40% 254,306,242
2021-03-17 2021-03-15 71.005 3,755,876 -2,926 0.40% 266,685,356
2021-03-01 2021-02-25 70.526 3,758,802 -3,658 0.40% 265,094,991
2021-02-26 2021-02-24 69.228 3,762,460 -4,024 0.40% 260,467,603
2021-02-25 2021-02-23 67.383 3,766,484 +6,584 0.40% 253,796,377
2021-02-24 2021-02-22 70.253 3,759,900 -5,853 0.40% 264,144,629
2021-02-23 2021-02-19 70.390 3,765,753 -5,853 0.40% 265,070,521
2021-02-17 2021-02-11 62.941 3,771,606 -4,390 0.40% 237,387,761
2021-02-16 2021-02-09 62.326 3,775,996 +1,464 0.40% 235,341,621
2021-02-10 2021-02-08 62.667 3,774,532 -2,927 0.40% 236,540,126
2021-02-09 2021-02-05 62.326 3,777,459 -1,463 0.40% 235,432,803
2021-02-08 2021-02-04 62.257 3,778,922 +3,658 0.40% 235,265,736
2021-02-04 2021-02-02 63.829 3,775,264 +5,121 0.40% 240,971,998
2021-02-02 2021-01-29 62.804 3,770,143 +2,195 0.40% 236,780,378
2021-02-01 2021-01-28 63.966 3,767,948 +3,659 0.40% 241,020,024
2021-01-27 2021-01-25 66.221 3,764,289 +3,658 0.40% 249,275,222
2021-01-14 2021-01-12 71.825 3,760,631 -3,658 0.40% 270,106,984
2021-01-12 2021-01-08 71.825 3,764,289 -2,927 0.40% 270,369,719
2021-01-11 2021-01-07 69.706 3,767,216 +2,927 0.40% 262,599,001
2021-01-08 2021-01-06 70.663 3,764,289 -2,927 0.40% 265,996,470
2020-12-15 2020-12-11 66.016 3,767,216 +2,195 0.40% 248,696,701
2020-12-07 2020-12-03 67.998 3,765,021 +732 0.40% 256,013,496
2020-12-04 2020-12-02 68.408 3,764,289 +7,316 0.40% 257,507,221
2020-12-01 2020-11-27 69.706 3,756,973 -2,195 0.40% 261,884,998
2020-11-27 2020-11-25 68.750 3,759,168 +732 0.40% 258,441,404
2020-11-26 2020-11-24 70.936 3,758,436 +4,390 0.40% 266,610,279
2020-11-24 2020-11-20 71.552 3,754,046 +731 0.39% 268,607,817
2020-11-19 2020-11-17 75.105 3,753,315 -1,463 0.39% 281,893,514
2020-11-13 2020-11-11 74.285 3,754,778 -3,292 0.39% 278,924,193
2020-11-11 2020-11-09 70.868 3,758,070 -1,098 0.40% 266,327,491
2020-11-09 2020-11-05 70.731 3,759,168 +732 0.40% 265,891,504
2020-11-04 2020-11-02 65.879 3,758,436 -5,122 0.40% 247,603,380
2020-10-30 2020-10-28 66.426 3,763,558 +3,658 0.40% 249,998,414
2020-10-22 2020-10-20 71.347 3,759,900 +732 0.40% 268,255,830
2020-10-12 2020-10-08 72.645 3,759,168 +732 0.40% 273,084,704
2020-10-08 2020-10-06 72.782 3,758,436 +2,195 0.40% 273,545,228
2020-09-16 2020-09-14 77.770 3,756,241 -732 0.40% 292,124,570
2020-09-15 2020-09-11 75.994 3,756,973 +732 0.40% 285,505,998
2020-09-07 2020-09-03 79.274 3,756,241 -732 0.40% 297,771,970
2020-08-31 2020-08-27 78.864 3,756,973 +732 0.40% 296,289,498
2020-08-27 2020-08-25 80.846 3,756,241 +2,926 0.40% 303,676,069
2020-08-26 2020-08-24 81.461 3,753,315 -2,926 0.39% 305,748,015
2020-08-24 2020-08-20 79.001 3,756,241 +2,926 0.40% 296,745,170
2020-08-19 2020-08-17 82.008 3,753,315 -2,926 0.39% 307,800,015
2020-08-17 2020-08-13 79.821 3,756,241 +2,926 0.40% 299,825,570
2020-08-14 2020-08-12 80.777 3,753,315 +1,463 0.39% 303,183,015
2020-08-10 2020-08-06 82.623 3,751,852 -731 0.39% 309,987,638
2020-08-07 2020-08-05 82.691 3,752,583 +731 0.39% 310,304,485
2020-08-06 2020-08-04 83.238 3,751,852 +7,317 0.39% 312,295,238
2020-08-05 2020-08-03 83.443 3,744,535 -4,390 0.39% 312,453,889
2020-07-31 2020-07-29 80.162 3,748,925 -732 0.39% 300,522,602
2020-07-28 2020-07-24 78.044 3,749,657 +732 0.39% 292,637,530
2020-07-22 2020-07-20 81.666 3,748,925 -1,463 0.39% 306,159,002
2020-06-30 2020-06-26 69.160 3,750,388 +3,658 0.39% 259,375,582
2020-06-17 2020-06-15 72.167 3,746,730 +3,658 0.39% 270,388,796
2020-06-02 2020-05-29 82.396 3,743,072 +138,721 0.39% 308,413,849
2020-05-14 2020-05-12 83.957 3,604,351 +2,114 0.39% 302,611,405
2020-05-13 2020-05-11 85.944 3,602,237 -2,114 0.39% 309,592,119
2020-05-07 2020-05-05 84.809 3,604,351 +705 0.39% 305,681,005
2020-05-06 2020-05-04 84.170 3,603,646 +1,409 0.39% 303,319,465
2020-05-05 2020-04-29 86.583 3,602,237 -2,114 0.39% 311,892,969
2020-04-24 2020-04-22 84.312 3,604,351 +2,114 0.39% 303,890,405
2020-04-22 2020-04-20 83.460 3,602,237 -1,409 0.39% 300,644,370
2020-04-17 2020-04-15 81.899 3,603,646 +1,409 0.39% 295,135,466
2020-04-03 2020-04-01 76.718 3,602,237 -705 0.39% 276,357,622
2020-03-26 2020-03-24 73.667 3,602,942 +352 0.39% 265,416,608
2020-03-20 2020-03-18 68.841 3,602,590 +353 0.39% 248,004,776
2019-12-13 2019-12-11 75.796 3,602,237 -705 0.39% 273,034,172
2019-12-02 2019-11-28 73.241 3,602,942 -352 0.39% 263,882,408
2019-11-29 2019-11-27 72.673 3,603,294 -1,409 0.39% 261,862,389
2019-06-28 2019-06-26 68.699 3,604,703 -705 0.39% 247,638,586
2019-06-03 2019-05-30 68.450 3,605,408 +151,388 0.39% 246,791,048
2019-04-25 2019-04-23 71.710 3,454,020 +1,350 0.39% 247,687,003
2019-04-24 2019-04-18 73.710 3,452,670 +1,350 0.39% 254,496,119
2019-04-11 2019-04-09 76.895 3,451,320 -1,350 0.39% 265,390,635
2019-02-26 2019-02-22 67.043 3,452,670 +1,350 0.39% 231,476,370
2019-02-11 2019-02-04 62.450 3,451,320 -3,375 0.39% 215,534,013
2019-01-31 2019-01-29 61.264 3,454,695 -2,025 0.39% 211,649,981
2019-01-29 2019-01-25 59.338 3,456,720 -2,025 0.39% 205,116,091
2018-12-21 2018-12-19 58.005 3,458,745 +338 0.39% 200,624,200
2018-12-20 2018-12-18 58.375 3,458,407 +2,025 0.39% 201,885,595
2018-12-17 2018-12-13 60.227 3,456,382 -2,025 0.39% 208,168,634
2018-12-07 2018-12-05 59.190 3,458,407 +4,050 0.39% 204,703,795
2018-12-05 2018-12-03 62.672 3,454,357 -2,025 0.39% 216,491,373
2018-12-04 2018-11-30 60.524 3,456,382 +2,025 0.39% 209,192,834
2018-12-03 2018-11-29 60.005 3,454,357 -2,025 0.39% 207,278,974
2018-11-23 2018-11-21 59.338 3,456,382 +2,025 0.39% 205,096,034
2018-11-21 2018-11-19 59.042 3,454,357 +3,374 0.39% 203,952,274
2018-08-20 2018-08-16 68.524 3,450,983 +2,025 0.39% 236,476,269
2018-06-04 2018-05-31 73.508 3,448,958 +105,248 0.39% 253,527,588
2017-11-16 2017-11-14 51.655 3,343,710 -1,309 0.39% 172,717,979
2017-11-07 2017-11-03 49.057 3,345,019 +1,309 0.39% 164,095,195
2017-09-25 2017-09-21 49.439 3,343,710 -982 0.39% 165,308,480
2017-09-19 2017-09-15 48.445 3,344,692 +982 0.39% 162,034,554
2017-08-14 2017-08-10 44.243 3,343,710 -1,309 0.39% 147,934,482
2017-08-11 2017-08-09 44.013 3,345,019 +1,309 0.39% 147,225,596
2017-06-05 2017-06-01 40.625 3,343,710 +73,314 0.39% 135,838,392
2017-01-23 2017-01-19 37.500 3,270,396 -639,999 0.39% 122,640,006
2017-01-20 2017-01-18 36.797 3,910,395 -639,999 0.47% 143,890,499
2017-01-19 2017-01-17 35.938 4,550,394 +639,999 0.55% 163,529,993
2017-01-18 2017-01-16 35.625 3,910,395 +639,999 0.47% 139,307,999
2016-07-14 2016-07-12 31.250 3,270,396 -481,599 0.39% 102,200,005
2016-07-06 2016-07-04 29.625 3,751,995 -6,400 0.45% 111,152,993
2016-07-04 2016-06-29 28.344 3,758,395 +1,600 0.45% 106,527,144
2016-06-06 2016-06-02 29.686 3,756,795 +102,675 0.45% 111,525,662
2016-05-30 2016-05-26 30.168 3,654,120 +6,225 0.45% 110,238,613
2016-03-22 2016-03-18 31.614 3,647,895 -6,225 0.45% 115,324,816
2016-03-17 2016-03-15 29.943 3,654,120 +6,225 0.45% 109,416,813
2016-03-04 2016-03-02 29.461 3,647,895 -622 0.45% 107,472,415
2016-02-25 2016-02-23 25.831 3,648,517 +622 0.45% 94,244,880
2015-08-05 2015-08-03 39.598 3,647,895 -3,735 0.45% 144,449,020
2015-06-29 2015-06-25 46.907 3,651,630 -12,450 0.45% 171,287,221
2015-06-26 2015-06-24 48.433 3,664,080 -31,125 0.45% 177,462,914
2015-06-25 2015-06-23 48.032 3,695,205 -186,752 0.46% 177,486,396
2015-06-24 2015-06-22 47.630 3,881,957 -62,251 0.48% 184,897,383
2015-06-23 2015-06-19 45.461 3,944,208 +622,507 0.49% 179,308,795
2015-06-22 2015-06-18 46.746 3,321,701 -30,814 0.41% 155,277,622
2015-06-19 2015-06-17 47.469 3,352,515 -217,877 0.41% 159,141,542
2015-06-12 2015-06-10 50.602 3,570,392 -93,376 0.44% 180,668,234
2015-06-09 2015-06-05 52.369 3,663,768 -31,437 0.45% 191,867,277
2015-06-08 2015-06-04 51.405 3,695,205 -186,752 0.46% 189,951,996
2015-06-04 2015-06-02 54.051 3,881,957 +97,766 0.48% 209,825,193
2015-06-03 2015-06-01 54.958 3,784,191 -60,683 0.48% 207,970,605
2015-06-02 2015-05-29 53.557 3,844,874 +606,830 0.49% 205,920,005
2015-05-27 2015-05-22 52.156 3,238,044 -121,366 0.41% 168,884,397
2015-05-07 2015-05-05 52.980 3,359,410 -121,366 0.43% 177,982,399
2015-05-06 2015-05-04 54.463 3,480,776 -121,366 0.44% 189,574,800
2015-04-30 2015-04-28 54.299 3,602,142 -30,341 0.46% 195,591,202
2015-04-24 2015-04-22 54.381 3,632,483 -182,049 0.46% 197,537,975
2015-04-22 2015-04-20 52.403 3,814,532 -30,342 0.48% 199,894,779
2015-04-21 2015-04-17 51.415 3,844,874 -30,341 0.49% 197,683,205
2015-04-17 2015-04-15 51.992 3,875,215 -30,342 0.49% 201,478,280
2015-04-16 2015-04-14 51.744 3,905,557 +606,830 0.50% 202,090,406
2015-04-13 2015-04-09 50.426 3,298,727 -159,293 0.42% 166,341,598
2015-04-10 2015-04-08 50.920 3,458,020 -212,390 0.44% 176,083,656
2015-04-09 2015-04-02 49.355 3,670,410 -135,627 0.47% 181,152,559
2015-04-08 2015-04-01 49.108 3,806,037 -121,366 0.48% 186,905,610
2015-04-02 2015-03-31 48.366 3,927,403 -26,700 0.50% 189,953,212
2015-04-01 2015-03-30 48.119 3,954,103 +382,303 0.50% 190,267,187
2015-03-31 2015-03-27 47.048 3,571,800 -200,254 0.45% 168,045,278
2015-03-30 2015-03-26 45.812 3,772,054 -182,049 0.48% 172,804,785
2015-03-27 2015-03-25 45.729 3,954,103 +400,507 0.50% 180,818,987
2015-03-26 2015-03-24 45.565 3,553,596 -91,024 0.45% 161,918,419
2015-03-25 2015-03-23 46.306 3,644,620 -319,496 0.46% 168,768,598
2015-03-24 2015-03-20 45.647 3,964,116 +606,830 0.50% 180,950,252
2015-03-23 2015-03-19 45.977 3,357,286 -224,527 0.43% 154,356,744
2015-03-20 2015-03-18 45.482 3,581,813 -394,440 0.45% 162,908,993
2015-03-19 2015-03-17 44.164 3,976,253 +576,489 0.50% 175,607,019
2015-03-18 2015-03-16 43.917 3,399,764 -182,049 0.43% 149,306,616
2015-03-16 2015-03-12 43.175 3,581,813 -182,049 0.45% 154,645,493
2015-03-04 2015-03-02 43.999 3,763,862 -212,391 0.48% 165,606,745
2015-03-03 2015-02-27 43.422 3,976,253 +575,579 0.50% 172,658,394
2015-03-02 2015-02-26 43.752 3,400,674 -30,342 0.43% 148,786,180
2015-02-25 2015-02-23 43.093 3,431,016 +607 0.44% 147,852,102
2015-02-13 2015-02-11 42.846 3,430,409 -30,342 0.43% 146,977,995
2015-02-11 2015-02-09 42.681 3,460,751 -91,024 0.44% 147,707,717
2015-02-06 2015-02-04 42.846 3,551,775 -30,342 0.45% 152,177,996
2015-02-05 2015-02-03 43.505 3,582,117 -212,390 0.45% 155,839,218
2015-01-30 2015-01-28 44.246 3,794,507 -109,229 0.48% 167,893,049
2015-01-29 2015-01-27 44.082 3,903,736 -31,556 0.49% 172,082,733
2015-01-28 2015-01-26 44.988 3,935,292 -30,341 0.50% 177,040,520
2015-01-27 2015-01-23 45.482 3,965,633 -273,073 0.50% 180,365,998
2015-01-26 2015-01-22 45.235 4,238,706 -120,456 0.54% 191,738,229
2015-01-23 2015-01-21 45.565 4,359,162 -210,874 0.55% 198,623,766
2015-01-22 2015-01-20 45.400 4,570,036 -485,463 0.58% 207,479,070
2015-01-21 2015-01-19 45.317 5,055,499 -13,654 0.64% 229,102,480
2015-01-20 2015-01-16 47.377 5,069,153 +1,638,440 0.64% 240,163,120
2015-01-19 2015-01-15 48.119 3,430,713 -151,707 0.44% 165,082,223
2015-01-16 2015-01-14 48.119 3,582,420 -91,024 0.45% 172,382,200
2015-01-15 2015-01-13 48.284 3,673,444 -273,074 0.47% 177,367,527
2015-01-14 2015-01-12 48.284 3,946,518 -30,341 0.50% 190,552,555
2015-01-13 2015-01-09 48.366 3,976,859 -60,683 0.50% 192,345,206
2015-01-12 2015-01-08 47.625 4,037,542 -1,214 0.51% 192,286,132
2015-01-05 2014-12-31 47.872 4,038,756 -6,068 0.51% 193,342,273
2014-12-19 2014-12-17 43.752 4,044,824 -30,342 0.51% 176,969,010
2014-12-17 2014-12-15 44.658 4,075,166 -182,049 0.52% 181,990,058
2014-12-16 2014-12-12 45.070 4,257,215 -121,366 0.54% 191,873,935
2014-12-15 2014-12-11 44.658 4,378,581 -212,390 0.56% 195,540,061
2014-12-12 2014-12-10 45.070 4,590,971 -36,410 0.58% 206,916,416
2014-12-11 2014-12-09 44.576 4,627,381 -20,329 0.59% 206,269,776
2014-12-09 2014-12-05 44.741 4,647,710 -521,267 0.59% 207,941,860
2014-12-08 2014-12-04 45.235 5,168,977 +1,072,269 0.66% 233,819,117
2014-12-05 2014-12-03 43.834 4,096,708 -166,878 0.52% 179,576,587
2014-12-04 2014-12-02 42.598 4,263,586 +591,659 0.54% 181,622,079
2014-12-03 2014-12-01 42.516 3,671,927 -60,683 0.47% 156,115,783
2014-12-02 2014-11-28 43.258 3,732,610 -60,683 0.47% 161,463,734
2014-11-28 2014-11-26 42.681 3,793,293 -91,025 0.48% 161,900,884
2014-11-26 2014-11-24 42.516 3,884,318 -182,049 0.49% 165,145,807
2014-11-24 2014-11-20 39.797 4,066,367 -60,683 0.52% 161,829,158
2014-11-21 2014-11-19 40.209 4,127,050 -30,341 0.52% 165,944,409
2014-11-20 2014-11-18 40.539 4,157,391 +606,830 0.53% 168,534,589
2014-10-06 2014-09-30 40.868 3,550,561 +1,820 0.45% 145,104,783
2014-09-22 2014-09-18 43.999 3,548,741 +1,214 0.45% 156,141,603
2014-09-10 2014-09-05 45.894 3,547,527 +6,068 0.45% 162,811,087
2014-08-29 2014-08-27 46.883 3,541,459 +12,137 0.45% 166,034,201
2014-08-06 2014-08-04 48.449 3,529,322 -3,035 0.45% 170,990,381
2014-08-04 2014-07-31 48.366 3,532,357 -3,034 0.45% 170,846,373
2014-07-08 2014-07-04 48.696 3,535,391 -6,068 0.45% 172,158,316
2014-07-07 2014-07-03 47.954 3,541,459 -30,341 0.45% 169,827,601
2014-06-19 2014-06-17 44.906 3,571,800 +12,136 0.45% 160,393,479
2014-06-18 2014-06-16 44.329 3,559,664 +12,137 0.45% 157,795,406
2014-05-30 2014-05-28 45.809 3,547,527 +57,175 0.45% 162,507,191
2014-04-24 2014-04-22 50.247 3,490,352 +11,941 0.45% 175,379,984
2014-04-15 2014-04-11 50.498 3,478,411 +5,970 0.45% 175,653,884
2014-04-14 2014-04-10 54.434 3,472,441 +11,941 0.45% 189,020,010
2014-04-07 2014-04-03 59.627 3,460,500 -460,325 0.45% 206,337,610
2014-04-04 2014-04-02 57.784 3,920,825 -119,410 0.51% 226,561,493
2014-04-02 2014-03-31 55.691 4,040,235 -29,853 0.52% 225,002,747
2014-04-01 2014-03-28 57.365 4,070,088 +580,034 0.52% 233,482,277
2014-03-26 2014-03-24 51.336 3,490,054 -17,911 0.45% 179,164,586
2014-03-21 2014-03-19 48.572 3,507,965 -5,971 0.45% 170,389,486
2014-03-20 2014-03-18 47.986 3,513,936 -5,970 0.45% 168,619,586
2014-03-12 2014-03-10 46.479 3,519,906 +17,911 0.45% 163,600,112
2014-03-10 2014-03-06 47.986 3,501,995 -17,911 0.45% 168,046,585
2014-02-28 2014-02-26 47.651 3,519,906 +11,941 0.45% 167,726,962
2014-02-20 2014-02-18 49.075 3,507,965 +5,970 0.45% 172,152,136
2014-02-11 2014-02-07 51.587 3,501,995 -11,941 0.45% 180,657,411
2014-02-06 2014-02-04 48.153 3,513,936 +11,941 0.45% 169,208,136
2014-02-04 2014-01-28 49.326 3,501,995 +11,941 0.45% 172,738,986
2014-01-20 2014-01-16 49.326 3,490,054 -5,970 0.45% 172,149,985
2014-01-17 2014-01-15 48.405 3,496,024 -5,971 0.45% 169,223,936
2014-01-08 2014-01-06 43.799 3,501,995 +5,971 0.45% 153,382,835
2014-01-07 2014-01-03 46.395 3,496,024 +5,970 0.45% 162,197,337
2013-11-20 2013-11-18 48.572 3,490,054 -12,538 0.45% 169,519,510
2013-11-19 2013-11-15 45.641 3,502,592 -5,970 0.45% 159,862,133
2013-11-08 2013-11-06 44.134 3,508,562 +5,970 0.45% 154,845,761
2013-11-04 2013-10-31 45.306 3,502,592 -5,970 0.45% 158,688,833
2013-11-01 2013-10-30 45.222 3,508,562 -5,971 0.45% 158,665,485
2013-10-28 2013-10-24 43.380 3,514,533 +11,941 0.45% 152,460,358
2013-09-25 2013-09-23 44.636 3,502,592 +5,971 0.45% 156,342,233
2013-09-24 2013-09-19 44.636 3,496,621 -5,971 0.45% 156,075,710
2013-09-19 2013-09-17 43.882 3,502,592 +5,971 0.45% 153,702,307
2013-09-12 2013-09-10 45.725 3,496,621 -5,971 0.45% 159,882,435
2013-09-06 2013-09-04 43.547 3,502,592 +11,941 0.45% 152,529,007
2013-08-22 2013-08-20 43.212 3,490,651 -11,941 0.45% 150,839,707
2013-08-19 2013-08-15 44.552 3,502,592 -597 0.45% 156,048,908
2013-07-17 2013-07-15 37.853 3,503,189 -2,985 0.45% 132,605,505
2013-06-21 2013-06-19 35.592 3,506,174 +2,985 0.45% 124,790,620
2013-06-03 2013-05-30 42.794 3,503,189 +5,971 0.45% 149,914,630
2013-05-30 2013-05-28 45.765 3,497,218 +41,448 0.45% 160,049,370
2013-05-24 2013-05-22 46.273 3,455,770 +590 0.45% 159,909,762
2013-04-11 2013-04-09 46.443 3,455,180 -5,900 0.45% 160,468,110
2013-03-18 2013-03-14 45.426 3,461,080 +5,900 0.45% 157,222,222
2013-03-07 2013-03-05 47.629 3,455,180 +2,065 0.45% 164,567,661
2013-03-05 2013-03-01 49.494 3,453,115 -5,900 0.45% 170,907,607
2013-02-27 2013-02-25 46.528 3,459,015 +590 0.45% 160,939,369
2013-02-26 2013-02-22 47.460 3,458,425 +11,800 0.45% 164,136,018
2013-02-25 2013-02-21 48.053 3,446,625 +11,799 0.45% 165,620,692
2013-02-05 2013-02-01 52.290 3,434,826 -29,498 0.45% 179,608,716
2013-02-01 2013-01-30 52.121 3,464,324 -117,995 0.45% 180,563,981
2013-01-31 2013-01-29 51.528 3,582,319 -29,499 0.47% 184,588,797
2013-01-30 2013-01-28 50.426 3,611,818 -58,997 0.47% 182,129,513
2013-01-28 2013-01-24 48.816 3,670,815 -29,499 0.48% 179,193,596
2013-01-09 2013-01-07 50.172 3,700,314 -29,498 0.48% 185,651,212
2013-01-04 2013-01-02 50.002 3,729,812 -29,499 0.49% 186,498,978
2012-12-18 2012-12-14 49.748 3,759,311 -117,995 0.49% 187,018,194
2012-12-17 2012-12-13 48.307 3,877,306 -29,498 0.51% 187,302,009
2012-12-14 2012-12-12 48.223 3,906,804 -29,499 0.51% 188,395,877
2012-12-13 2012-12-11 47.121 3,936,303 -29,499 0.51% 185,481,592
2012-12-11 2012-12-07 47.714 3,965,802 -58,997 0.52% 189,224,308
2012-12-07 2012-12-05 46.273 4,024,799 -206,491 0.52% 186,240,591
2012-12-06 2012-12-04 44.070 4,231,290 +589,974 0.55% 186,472,004
2012-11-30 2012-11-28 43.138 3,641,316 -807,084 0.47% 157,077,382
2012-11-07 2012-11-05 47.968 4,448,400 -29,499 0.58% 213,381,993
2012-11-06 2012-11-02 48.053 4,477,899 -58,997 0.58% 215,176,508
2012-11-05 2012-11-01 47.629 4,536,896 -117,995 0.59% 216,088,992
2012-11-01 2012-10-30 44.155 4,654,891 -38,643 0.61% 205,534,505
2012-10-24 2012-10-19 46.189 4,693,534 -29,499 0.61% 216,787,369
2012-10-22 2012-10-18 45.002 4,723,033 -58,997 0.62% 212,546,033
2012-10-19 2012-10-17 43.985 4,782,030 -29,499 0.62% 210,337,718
2012-10-16 2012-10-12 42.968 4,811,529 -5,900 0.63% 206,741,932
2012-10-05 2012-10-03 41.443 4,817,429 -88,496 0.63% 199,646,493
2012-09-14 2012-09-12 38.815 4,905,925 -11,799 0.64% 190,424,966
2012-09-13 2012-09-11 37.036 4,917,724 -5,900 0.64% 182,130,672
2012-07-24 2012-07-20 33.985 4,923,624 +5,900 0.64% 167,327,282
2012-07-17 2012-07-13 35.595 4,917,724 +5,900 0.64% 175,045,498
2012-07-12 2012-07-10 33.730 4,911,824 +5,899 0.64% 165,677,439
2012-06-08 2012-06-06 39.642 4,905,925 +5,900 0.64% 194,480,656
2012-06-07 2012-06-05 38.951 4,900,025 +91,709 0.64% 190,861,203
2012-05-31 2012-05-29 42.492 4,808,316 -5,789 0.64% 204,315,316
2012-05-10 2012-05-08 40.937 4,814,105 +11,579 0.64% 197,077,353
2012-05-03 2012-04-30 44.910 4,802,526 -5,790 0.64% 215,682,987
2012-04-24 2012-04-20 44.478 4,808,316 -5,789 0.64% 213,866,642
2012-04-23 2012-04-19 43.528 4,814,105 +11,579 0.64% 209,550,603
2011-11-25 2011-11-23 40.160 4,802,526 +5,789 0.64% 192,870,363
2011-10-28 2011-10-26 46.465 4,796,737 -5,789 0.64% 222,879,951
2011-10-24 2011-10-20 38.347 4,802,526 +5,789 0.64% 184,160,089
2011-10-18 2011-10-14 44.306 4,796,737 -11,579 0.64% 212,523,076
2011-10-17 2011-10-13 45.169 4,808,316 -5,789 0.64% 217,188,842
2011-10-11 2011-10-07 36.619 4,814,105 -1,737 0.64% 176,288,603
2011-10-07 2011-10-04 31.161 4,815,842 +1,737 0.64% 150,065,749
2011-09-21 2011-09-19 38.692 4,814,105 +11,579 0.64% 186,267,203
2011-09-08 2011-09-06 45.774 4,802,526 +5,789 0.64% 219,830,736
2011-09-05 2011-09-01 55.965 4,796,737 -5,789 0.64% 268,450,201
2011-09-02 2011-08-31 56.311 4,802,526 -5,790 0.64% 270,433,283
2011-09-01 2011-08-30 55.015 4,808,316 -1,157 0.64% 264,530,196
2011-08-23 2011-08-19 53.115 4,809,473 +12,736 0.64% 255,455,600
2011-08-18 2011-08-16 63.306 4,796,737 -11,579 0.64% 303,663,576
2011-08-11 2011-08-09 59.679 4,808,316 -34,157 0.64% 286,955,048
2011-08-09 2011-08-05 62.184 4,842,473 +578,932 0.64% 301,122,027
2011-08-01 2011-07-28 65.293 4,263,541 -8,684 0.57% 278,378,096
2011-07-28 2011-07-26 67.020 4,272,225 -237,362 0.57% 286,324,597
2011-07-19 2011-07-15 68.316 4,509,587 -11,579 0.60% 308,074,728
2011-07-18 2011-07-14 69.525 4,521,166 -52,103 0.60% 314,332,404
2011-07-12 2011-07-08 68.747 4,573,269 -11,579 0.61% 314,400,071
2011-07-11 2011-07-07 67.970 4,584,848 -57,893 0.61% 311,632,321
2011-07-08 2011-07-06 66.329 4,642,741 -23,157 0.62% 307,948,786
2011-07-07 2011-07-05 66.934 4,665,898 -156,312 0.62% 312,305,594
2011-07-06 2011-07-04 66.329 4,822,210 -657,087 0.64% 319,852,802
2011-07-05 2011-06-30 62.874 5,479,297 +578,931 0.73% 344,507,786
2011-06-30 2011-06-28 62.874 4,900,366 -11,578 0.65% 308,107,817
2011-06-29 2011-06-27 63.652 4,911,944 -173,680 0.65% 312,653,802
2011-06-28 2011-06-24 61.924 5,085,624 -225,204 0.68% 314,924,337
2011-06-27 2011-06-23 60.024 5,310,828 -34,736 0.71% 318,779,115
2011-06-24 2011-06-22 58.643 5,345,564 -11,579 0.71% 313,477,322
2011-06-23 2011-06-21 57.692 5,357,143 -46,314 0.71% 309,066,918
2011-06-20 2011-06-16 57.779 5,403,457 -57,893 0.72% 312,205,563
2011-06-16 2011-06-14 60.024 5,461,350 -46,315 0.73% 327,814,104
2011-06-15 2011-06-13 56.742 5,507,665 +1,849,686 0.73% 312,518,482
2011-06-14 2011-06-10 55.447 3,657,979 -11,578 0.73% 202,823,866
2011-06-10 2011-06-08 58.643 3,669,557 -8,974 0.73% 215,192,055
2011-06-01 2011-05-30 59.593 3,678,531 -5,789 0.73% 219,213,013
2011-05-19 2011-05-17 56.224 3,684,320 +40,525 0.73% 207,148,195
2011-05-06 2011-05-04 58.383 3,643,795 +23,157 0.73% 212,737,206
2011-05-04 2011-04-29 63.306 3,620,638 -57,893 0.72% 229,209,123
2011-05-03 2011-04-28 61.579 3,678,531 -20,841 0.73% 226,520,113
2011-04-29 2011-04-27 142.012 3,699,372 -3,474 0.74% 525,355,791
2011-04-28 2011-04-26 143.707 3,702,846 +1,250,505 0.74% 532,126,496
2011-04-27 2011-04-21 142.273 2,452,341 +290,631 0.74% 348,901,831
2011-04-20 2011-04-18 137.970 2,161,710 -53,679 0.65% 298,250,197
2011-04-12 2011-04-08 132.493 2,215,389 -2,300 0.67% 293,522,463
2011-04-11 2011-04-07 135.101 2,217,689 -72,849 0.67% 299,611,195
2011-04-06 2011-04-01 124.668 2,290,538 -6,135 0.69% 285,557,146
2011-04-04 2011-03-31 126.885 2,296,673 -105,057 0.69% 291,413,485
2011-04-01 2011-03-30 123.103 2,401,730 -115,792 0.72% 295,660,847
2011-03-31 2011-03-29 118.930 2,517,522 -7,668 0.76% 299,409,621
2011-03-29 2011-03-25 116.322 2,525,190 -132,663 0.76% 293,735,579
2011-03-28 2011-03-24 117.496 2,657,853 +75,150 0.80% 312,286,628
2011-03-25 2011-03-23 111.497 2,582,703 -7,668 0.78% 287,964,016
2011-03-24 2011-03-22 113.192 2,590,371 -57,513 0.78% 293,210,375
2011-03-23 2011-03-21 108.628 2,647,884 +383,418 0.80% 287,634,911
2011-03-21 2011-03-17 106.151 2,264,466 +3,834 0.68% 240,374,198
2011-03-16 2011-03-14 108.759 2,260,632 -3,834 0.68% 245,863,218
2011-03-15 2011-03-11 106.411 2,264,466 +3,834 0.68% 240,964,798
2011-03-11 2011-03-09 111.628 2,260,632 -103,523 0.68% 252,348,818
2011-03-09 2011-03-07 106.803 2,364,155 -3,834 0.71% 252,497,736
2011-03-08 2011-03-04 107.063 2,367,989 -179,439 0.71% 253,524,817
2011-03-07 2011-03-03 106.151 2,547,428 -107,357 0.77% 270,410,756
2011-03-03 2011-03-01 102.369 2,654,785 -95,855 0.80% 271,766,957
2011-02-23 2011-02-21 94.805 2,750,640 +23,005 0.83% 260,774,910
2011-02-21 2011-02-17 98.457 2,727,635 -8,435 0.82% 268,553,518
2011-02-18 2011-02-16 98.848 2,736,070 -15,337 0.82% 270,454,399
2011-02-16 2011-02-14 97.283 2,751,407 -46,010 0.83% 267,664,826
2011-01-19 2011-01-17 92.719 2,797,417 +72,850 0.84% 259,372,812
2011-01-13 2011-01-11 97.283 2,724,567 +11,502 0.82% 265,053,754
2011-01-12 2011-01-10 97.805 2,713,065 +4,601 0.82% 265,350,006
2011-01-11 2011-01-07 102.890 2,708,464 -34,508 0.82% 278,674,808
2011-01-10 2011-01-06 103.282 2,742,972 +130,363 0.83% 283,298,448
2011-01-07 2011-01-05 97.413 2,612,609 -7,669 0.79% 254,502,856
2011-01-06 2011-01-04 97.544 2,620,278 -3,834 0.79% 255,591,618
2011-01-05 2011-01-03 97.283 2,624,112 -69,015 0.79% 255,281,201
2010-12-28 2010-12-22 93.110 2,693,127 -767 0.81% 250,756,780
2010-12-23 2010-12-21 93.632 2,693,894 -1,534 0.81% 252,233,396
2010-12-20 2010-12-16 93.501 2,695,428 -7,668 0.81% 252,025,526
2010-12-17 2010-12-15 94.544 2,703,096 -7,668 0.81% 255,562,493
2010-12-16 2010-12-14 92.588 2,710,764 +374,982 0.82% 250,984,960
2010-11-17 2010-11-15 80.591 2,335,782 +5,368 0.70% 188,242,821
2010-11-11 2010-11-09 86.459 2,330,414 +3,834 0.70% 201,485,709
2010-11-08 2010-11-04 85.155 2,326,580 +7,669 0.70% 198,120,224
2010-11-05 2010-11-03 85.025 2,318,911 +19,171 0.70% 197,164,770
2010-11-04 2010-11-02 86.198 2,299,740 +1,533 0.69% 198,233,860
2010-10-21 2010-10-19 88.937 2,298,207 +767 0.69% 204,395,419
2010-10-20 2010-10-18 88.285 2,297,440 +767 0.69% 202,829,204
2010-10-18 2010-10-14 94.414 2,296,673 -7,668 0.69% 216,837,989
2010-10-15 2010-10-13 95.196 2,304,341 -19,938 0.69% 219,364,955
2010-10-12 2010-10-08 87.242 2,324,279 +12,269 0.70% 202,773,882
2010-10-11 2010-10-07 90.241 2,312,010 +7,669 0.70% 208,638,015
2010-10-07 2010-10-05 93.762 2,304,341 +3,067 0.69% 216,059,455
2010-10-06 2010-10-04 94.284 2,301,274 -73,616 0.69% 216,972,287
2010-10-05 2010-09-30 91.936 2,374,890 -57,513 0.71% 218,338,466
2010-10-04 2010-09-29 87.763 2,432,403 -15,337 0.73% 213,475,596
2010-09-22 2010-09-20 88.415 2,447,740 -7,668 0.74% 216,417,621
2010-09-21 2010-09-17 88.285 2,455,408 -65,181 0.74% 216,775,389
2010-09-16 2010-09-14 86.981 2,520,589 -19,171 0.76% 219,242,886
2010-09-15 2010-09-13 85.286 2,539,760 -15,337 0.76% 216,604,795
2010-09-14 2010-09-10 81.765 2,555,097 -7,668 0.77% 208,916,419
2010-09-09 2010-09-07 82.025 2,562,765 -23,005 0.77% 210,211,789
2010-09-08 2010-09-06 81.634 2,585,770 -19,171 0.78% 211,087,183
2010-09-07 2010-09-03 79.417 2,604,941 -76,684 0.78% 206,877,292
2010-09-06 2010-09-02 77.200 2,681,625 -9,969 0.81% 207,022,425
2010-09-03 2010-09-01 75.244 2,691,594 -7,668 0.81% 202,527,035
2010-09-02 2010-08-31 72.115 2,699,262 +383,418 0.81% 194,656,007
2010-09-01 2010-08-30 71.854 2,315,844 -46,010 0.70% 166,401,999
2010-08-31 2010-08-27 71.071 2,361,854 -15,337 0.71% 167,859,989
2010-08-27 2010-08-25 69.637 2,377,191 -15,337 0.72% 165,540,009
2010-08-26 2010-08-24 71.202 2,392,528 -15,336 0.72% 170,352,029
2010-08-25 2010-08-23 70.810 2,407,864 -11,503 0.72% 170,501,978
2010-08-06 2010-08-04 70.810 2,419,367 -767 0.73% 171,316,511
2010-08-05 2010-08-03 71.984 2,420,134 -15,336 0.73% 174,211,223
2010-08-04 2010-08-02 73.158 2,435,470 -46,011 0.73% 178,173,571
2010-08-02 2010-07-29 71.202 2,481,481 -15,336 0.75% 176,685,633
2010-07-30 2010-07-28 71.723 2,496,817 -80,518 0.75% 179,079,982
2010-07-28 2010-07-26 69.115 2,577,335 -16,104 0.78% 178,132,999
2010-07-27 2010-07-23 69.506 2,593,439 -16,870 0.78% 180,260,631
2010-07-26 2010-07-22 67.942 2,610,309 -40,642 0.79% 177,348,404
2010-07-23 2010-07-21 66.898 2,650,951 -29,140 0.80% 177,344,084
2010-07-22 2010-07-20 65.333 2,680,091 -1,534 0.81% 175,099,500
2010-07-19 2010-07-15 62.725 2,681,625 -3,834 0.81% 168,205,720
2010-07-15 2010-07-13 64.942 2,685,459 -3,834 0.81% 174,399,610
2010-07-14 2010-07-12 65.203 2,689,293 -3,067 0.81% 175,349,998
2010-06-29 2010-06-25 65.073 2,692,360 -11,503 0.81% 175,198,876
2010-06-23 2010-06-21 68.985 2,703,863 -15,337 0.81% 186,525,406
2010-06-18 2010-06-15 64.551 2,719,200 +1,355,766 0.82% 175,527,024
2010-06-09 2010-06-07 61.682 1,363,434 +3,834 0.82% 84,099,400
2010-06-04 2010-06-02 63.508 1,359,600 -2,300 0.82% 86,345,112
2010-06-03 2010-06-01 65.333 1,361,900 +6,134 0.82% 88,977,579
2010-06-02 2010-05-31 66.246 1,355,766 -7,668 0.82% 89,814,424
2010-06-01 2010-05-28 66.116 1,363,434 -767 0.82% 90,144,601
2010-05-27 2010-05-25 58.944 1,364,201 +4,601 0.82% 80,410,810
2010-05-19 2010-05-17 57.379 1,359,600 +3,834 0.82% 78,012,011
2010-04-30 2010-04-28 253.727 1,355,766 +683,343 0.82% 343,994,588
2010-03-25 2010-03-23 249.783 672,423 +19,016 0.82% 167,959,945
2010-03-24 2010-03-22 250.046 653,407 +5,705 0.79% 163,381,868
2010-03-22 2010-03-18 253.990 647,702 +1,902 0.79% 164,509,856
2010-03-12 2010-03-10 269.503 645,800 -1,902 0.78% 174,044,965
2010-03-11 2010-03-09 268.977 647,702 -1,901 0.79% 174,216,959
2010-03-10 2010-03-08 266.874 649,603 -3,804 0.79% 173,361,886
2010-03-05 2010-03-03 261.878 653,407 -5,705 0.79% 171,112,871
2010-03-04 2010-03-02 257.934 659,112 -7,606 0.80% 170,007,384
2010-03-02 2010-02-26 241.895 666,718 -761 0.81% 161,275,934
2010-02-23 2010-02-19 238.477 667,479 +380 0.81% 159,178,516
2010-02-18 2010-02-12 245.313 667,099 -2,282 0.81% 163,648,297
2010-02-10 2010-02-08 234.533 669,381 +3,804 0.81% 156,992,098
2010-02-03 2010-02-01 247.154 665,577 +380 0.81% 164,499,930
2010-02-02 2010-01-29 226.119 665,197 +3,803 0.81% 150,414,010
2010-02-01 2010-01-28 236.637 661,394 +1,902 0.80% 156,510,082
2010-01-29 2010-01-27 231.904 659,492 +17,115 0.80% 152,938,799
2010-01-28 2010-01-26 235.585 642,377 +3,803 0.78% 151,334,362
2010-01-27 2010-01-25 246.365 638,574 +3,803 0.78% 157,322,334
2010-01-26 2010-01-22 237.425 634,771 +17,115 0.77% 150,710,804
2010-01-21 2010-01-19 253.990 617,656 +1,902 0.75% 156,878,471
2010-01-20 2010-01-18 246.628 615,754 +3,803 0.75% 151,862,183
2010-01-18 2010-01-14 246.628 611,951 +70,361 0.74% 150,924,256
2010-01-11 2010-01-07 248.994 541,590 +381 0.66% 134,852,864
2010-01-08 2010-01-06 247.943 541,209 +7,606 0.66% 134,188,797
2009-10-21 2009-10-19 285.542 533,603 +1,902 0.65% 152,365,852
2009-10-20 2009-10-16 287.382 531,701 +1,901 0.65% 152,801,352
2009-10-19 2009-10-15 296.322 529,800 -1,901 0.64% 156,991,243
2009-10-13 2009-10-09 301.843 531,701 -1,902 0.65% 160,490,349
2009-10-09 2009-10-07 290.011 533,603 -1,901 0.65% 154,750,953
2009-10-06 2009-10-02 262.141 535,504 +3,803 0.65% 140,377,478
2009-10-05 2009-09-30 271.606 531,701 +1,901 0.65% 144,413,355
2009-09-28 2009-09-24 292.378 529,800 +11,410 0.64% 154,901,741
2009-09-25 2009-09-23 308.416 518,390 -5,705 0.63% 159,880,017
2009-09-16 2009-09-14 286.856 524,095 -760 0.64% 150,339,923
2009-08-31 2009-08-27 272.658 524,855 +11,410 0.64% 143,105,937
2009-08-28 2009-08-26 284.753 513,445 +19,016 0.62% 146,204,905
2009-08-13 2009-08-11 279.494 494,429 +3,803 0.60% 138,190,045
2009-08-11 2009-08-07 279.231 490,626 +3,804 0.60% 136,998,128
2009-08-10 2009-08-06 291.063 486,822 +1,901 0.59% 141,695,930
2009-08-05 2009-08-03 315.253 484,921 -9,508 0.59% 152,872,628
2009-07-31 2009-07-29 290.800 494,429 +9,508 0.60% 143,780,047
2009-07-30 2009-07-28 318.408 484,921 -1,901 0.59% 154,402,630
2009-07-29 2009-07-27 314.201 486,822 -17,115 0.59% 152,959,924
2009-07-14 2009-07-10 259.512 503,937 -380 0.61% 130,777,478
2009-06-16 2009-06-12 266.348 504,317 +380 0.61% 134,323,689
2009-06-08 2009-06-04 282.912 503,937 +1,521 0.61% 142,569,976
2009-06-04 2009-06-02 284.753 502,416 +381 0.61% 143,064,366
2009-06-02 2009-05-29 292.378 502,035 -15,214 0.61% 146,783,872
2009-05-05 2009-04-30 274.987 517,249 -41,456 0.63% 142,236,785
2009-05-04 2009-04-29 252.226 558,705 -54,523 0.68% 140,919,852
2009-04-29 2009-04-27 246.139 613,228 +9,068 0.75% 150,939,061
2009-04-27 2009-04-23 251.167 604,160 +378 0.74% 151,745,179
2009-04-07 2009-04-03 238.463 603,782 -37,783 0.74% 143,979,835
2009-03-31 2009-03-27 253.020 641,565 -17,381 0.78% 162,328,687
2009-03-30 2009-03-26 240.845 658,946 +378 0.81% 158,704,024
2009-03-26 2009-03-24 246.139 658,568 -9,446 0.80% 162,098,984
2009-03-25 2009-03-23 244.551 668,014 -17,380 0.82% 163,363,209
2009-03-24 2009-03-20 222.054 685,394 +377 0.84% 152,194,507
2009-03-18 2009-03-16 230.259 685,017 -4,911 0.84% 157,731,096
2009-02-25 2009-02-23 200.616 689,928 -1,890 0.84% 138,410,710
2009-02-23 2009-02-19 201.145 691,818 -1,889 0.85% 139,156,075
2009-02-20 2009-02-18 195.852 693,707 -19,647 0.85% 135,864,038
2009-02-19 2009-02-17 197.970 713,354 -7,557 0.87% 141,222,345
2009-02-09 2009-02-05 209.085 720,911 -13,224 0.88% 150,732,001
2009-02-06 2009-02-04 205.115 734,135 -6,423 0.90% 150,582,448
2009-02-04 2009-02-02 191.088 740,558 -1,890 0.90% 141,511,911
2009-02-03 2009-01-30 200.881 742,448 -3,778 0.91% 149,143,571
2009-02-02 2009-01-29 192.676 746,226 -3,778 0.91% 143,779,999
2009-01-30 2009-01-23 183.413 750,004 -18,892 0.92% 137,560,433
2009-01-21 2009-01-19 192.147 768,896 -1,889 0.94% 147,740,969
2009-01-19 2009-01-15 174.679 770,785 +755 0.94% 134,639,940
2009-01-08 2009-01-06 224.965 770,030 -1,511 0.94% 173,230,074
2009-01-07 2009-01-05 214.379 771,541 -2,645 0.94% 165,401,997
2008-12-22 2008-12-18 202.469 774,186 -11,335 0.95% 156,748,527
2008-12-15 2008-12-11 188.442 785,521 -18,892 0.96% 148,024,810
2008-12-12 2008-12-10 195.852 804,413 -71,789 0.98% 157,546,051
2008-12-11 2008-12-09 180.766 876,202 -30,226 1.07% 158,387,777
2008-12-10 2008-12-08 186.854 906,428 -90,681 1.11% 169,369,316
2008-12-09 2008-12-05 171.503 997,109 +56,675 1.22% 171,007,187
2008-12-08 2008-12-04 170.709 940,434 -45,340 1.15% 160,540,554
2008-12-05 2008-12-03 164.092 985,774 -84,257 1.20% 161,758,000
2008-12-04 2008-12-02 158.799 1,070,031 +46,851 1.31% 169,919,934
2008-12-03 2008-12-01 165.151 1,023,180 +22,293 1.25% 168,979,240
2008-12-02 2008-11-28 169.386 1,000,887 -102,772 1.22% 169,535,926
2008-12-01 2008-11-27 166.739 1,103,659 +185,140 1.35% 184,023,031
2008-11-26 2008-11-24 159.328 918,519 -1,889 1.12% 146,346,168
2008-11-25 2008-11-21 159.593 920,408 -7,557 1.12% 146,890,739
2008-11-21 2008-11-19 157.211 927,965 -20,781 1.13% 145,886,385
2008-11-20 2008-11-18 162.240 948,746 -32,494 1.16% 153,924,288
2008-11-18 2008-11-14 169.915 981,240 +92,948 1.20% 166,727,406
2008-11-17 2008-11-13 163.563 888,292 +378 1.09% 145,291,747
2008-11-12 2008-11-10 187.912 887,914 +755 1.08% 166,849,908
2008-11-11 2008-11-07 142.919 887,159 +1,134 1.08% 126,792,026
2008-11-05 2008-11-03 136.567 886,025 -3,779 1.08% 121,001,958
2008-10-31 2008-10-29 95.597 889,804 -3,778 1.09% 85,062,632
2008-10-30 2008-10-28 86.387 893,582 -1,889 1.09% 77,193,598
2008-10-29 2008-10-27 79.400 895,471 +12,468 1.09% 71,099,984
2008-10-27 2008-10-23 104.596 883,003 +6,424 1.08% 92,358,280
2008-10-23 2008-10-21 121.746 876,579 -756 1.07% 106,719,950
2008-10-16 2008-10-14 179.972 877,335 -1,134 1.07% 157,895,985
2008-10-10 2008-10-08 143.448 878,469 +37,784 1.07% 126,015,059
2008-10-08 2008-10-03 170.709 840,685 +1,889 1.03% 143,512,501
2008-10-06 2008-10-02 165.945 838,796 -378 1.02% 139,194,031
2008-10-03 2008-09-30 153.506 839,174 +5,668 1.03% 128,818,054
2008-10-02 2008-09-29 153.506 833,506 +378 1.02% 127,947,983
2008-09-25 2008-09-23 179.972 833,128 -378 1.02% 149,939,951
2008-09-24 2008-09-22 190.030 833,506 -378 1.02% 158,390,779
2008-09-23 2008-09-19 179.972 833,884 -378 1.02% 150,076,010
2008-09-19 2008-09-17 152.976 834,262 +756 1.02% 127,622,433
2008-09-17 2008-09-12 149.536 833,506 +1,889 1.02% 124,638,984
2008-09-16 2008-09-11 156.152 831,617 +3,778 1.02% 129,859,011
2008-09-09 2008-09-05 183.413 827,839 +9,446 1.01% 151,836,379
2008-08-29 2008-08-27 209.350 818,393 +378 1.00% 171,330,669
2008-08-28 2008-08-26 205.380 818,015 -378 1.00% 168,004,034
2008-08-21 2008-08-19 178.120 818,393 +1,890 1.00% 145,771,858
2008-08-01 2008-07-30 248.785 816,503 +377 1.00% 203,133,877
2008-07-23 2008-07-21 242.698 816,126 +756 1.00% 198,072,083
2008-06-16 2008-06-12 319.980 815,370 +378 1.00% 260,902,205
2008-06-10 2008-06-05 341.418 814,992 +7,557 1.00% 278,252,949
2008-06-06 2008-06-04 353.857 807,435 +1,889 0.99% 285,716,748
2008-06-04 2008-06-02 377.942 805,546 -5,668 0.98% 304,449,506
2008-06-03 2008-05-30 370.267 811,214 -1,889 0.99% 300,365,378
2008-05-27 2008-05-23 343.535 813,103 +1,889 0.99% 279,329,611
2008-05-26 2008-05-22 360.739 811,214 +9,068 0.99% 292,636,176
2008-05-23 2008-05-21 373.707 802,146 +1,889 0.98% 299,767,702
2008-05-21 2008-05-19 388.528 800,257 -9,445 0.98% 310,922,576
2008-05-20 2008-05-16 371.061 809,702 -5,668 0.99% 300,448,435
2008-05-16 2008-05-14 358.886 815,370 -3,778 1.00% 292,624,806
2008-05-15 2008-05-13 348.299 819,148 -3,779 1.00% 285,308,680
2008-05-14 2008-05-09 330.831 822,927 +3,779 1.01% 272,250,098
2008-04-28 2008-04-24 356.769 819,148 -2,645 1.00% 292,246,277
2008-04-08 2008-04-03 312.305 821,793 -3,779 1.00% 256,649,939
2008-04-01 2008-03-28 286.368 825,572 -3,778 1.01% 236,417,127
2008-03-20 2008-03-18 213.320 829,350 +7,179 1.01% 176,917,018
2008-03-19 2008-03-17 230.259 822,171 +11,335 1.00% 189,311,993
2008-02-11 2008-02-04 305.424 810,836 -20,781 0.99% 247,648,414
2008-02-05 2008-02-01 253.020 831,617 -1,511 1.02% 210,415,618
2008-01-25 2008-01-23 250.373 833,128 +1,133 1.02% 208,592,931
2008-01-24 2008-01-22 246.668 831,995 +15,114 1.02% 205,226,458
2008-01-23 2008-01-21 278.957 816,881 +30,604 1.00% 227,874,708
2008-01-22 2008-01-18 309.129 786,277 +1,134 0.96% 243,060,919
2008-01-02 2007-12-27 375.824 785,143 -3,778 0.96% 295,075,959
2007-12-19 2007-12-17 314.422 788,921 -1,512 0.96% 248,054,253
2007-12-11 2007-12-07 355.181 790,433 -2,267 0.97% 280,746,467
2007-12-10 2007-12-06 367.091 792,700 -1,889,180 0.97% 290,992,663
2007-12-07 2007-12-05 368.149 2,681,880 +1,889,180 3.28% 987,331,952
2007-12-06 2007-12-04 368.414 792,700 -15,113 0.97% 292,041,664
2007-12-05 2007-12-03 361.797 807,813 -22,670 0.99% 292,264,504
2007-11-14 2007-11-12 308.600 830,483 +37,783 1.01% 256,286,670
2007-11-13 2007-11-09 336.389 792,700 +3,779 0.97% 266,655,858
2007-11-07 2007-11-05 379.000 788,921 +11,335 0.96% 299,001,423
2007-11-02 2007-10-31 404.144 777,586 +7,556 0.95% 314,256,443
2007-11-01 2007-10-30 414.466 770,030 -19,269 0.94% 319,150,937
2007-10-31 2007-10-29 401.762 789,299 -19,648 0.96% 317,110,078
2007-10-30 2007-10-26 407.584 808,947 +3,779 0.99% 329,714,092
2007-10-29 2007-10-25 413.407 805,168 +377 0.98% 332,862,029
2007-10-26 2007-10-24 431.669 804,791 -377 0.98% 347,403,182
2007-10-24 2007-10-22 423.464 805,168 +377 0.98% 340,959,825
2007-10-23 2007-10-18 459.194 804,791 -15,113 0.98% 369,555,194
2007-10-15 2007-10-11 462.635 819,904 -45,718 1.00% 379,315,993
2007-10-12 2007-10-10 435.374 865,622 -388,416 1.06% 376,869,428
2007-10-08 2007-10-04 336.125 1,254,038 +27,960 1.53% 421,513,160
2007-10-05 2007-10-03 369.473 1,226,078 -1,889 1.50% 453,002,124
2007-10-02 2007-09-27 362.591 1,227,967 -59,698 1.50% 445,250,056
2007-09-27 2007-09-24 334.801 1,287,665 -9,446 1.57% 431,112,025
2007-09-25 2007-09-21 330.831 1,297,111 -21,159 1.58% 429,125,058
2007-09-24 2007-09-20 317.069 1,318,270 -377 1.61% 417,982,315
2007-09-21 2007-09-19 312.305 1,318,647 -7,935 1.61% 411,819,852
2007-09-19 2007-09-17 306.747 1,326,582 -3,778 1.62% 406,924,891
2007-09-04 2007-08-31 291.132 1,330,360 -1,890 1.63% 387,309,887
2007-08-27 2007-08-23 277.369 1,332,250 -39,295 1.63% 369,524,920
2007-08-23 2007-08-21 254.079 1,371,545 -377 1.68% 348,480,126
2007-08-22 2007-08-20 227.612 1,371,922 +26,826 1.68% 312,265,922
2007-08-21 2007-08-17 205.380 1,345,096 +7,935 1.64% 276,256,002
2007-08-16 2007-08-14 252.755 1,337,161 +377 1.63% 337,974,390
2007-08-08 2007-08-06 238.728 1,336,784 +26,449 1.63% 319,127,696
2007-07-30 2007-07-26 274.722 1,310,335 -1,889 1.60% 359,978,378
2007-07-20 2007-07-18 253.020 1,312,224 +1,889 1.60% 332,018,734
2007-07-11 2007-07-09 274.193 1,310,335 -4,912 1.60% 359,284,778
2007-07-10 2007-07-06 264.665 1,315,247 +13,224 1.61% 348,100,013
2007-07-09 2007-07-05 269.958 1,302,023 -3,778 1.59% 351,492,083
2007-07-05 2007-07-03 293.778 1,305,801 -6,801 1.60% 383,615,985
2007-07-04 2007-06-29 291.132 1,312,602 -25,693 1.60% 382,139,972
2007-06-29 2007-06-27 268.106 1,338,295 -4,156 1.64% 358,804,615
2007-06-28 2007-06-26 278.428 1,342,451 -5,668 1.64% 373,775,562
2007-06-27 2007-06-25 273.134 1,348,119 -25,693 1.65% 368,217,688
2007-06-26 2007-06-22 275.252 1,373,812 1.68% 378,144,132

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