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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.320 304,000 +0 0.06% 3,441,280
2025-10-13 2025-10-09 11.380 304,000 +0 0.06% 3,459,520
2025-10-10 2025-10-08 10.910 304,000 +0 0.06% 3,316,640
2025-10-09 2025-10-06 11.060 304,000 +0 0.06% 3,362,240
2025-10-08 2025-10-03 11.240 304,000 +0 0.06% 3,416,960
2025-10-06 2025-10-02 11.360 304,000 +0 0.06% 3,453,440
2025-10-03 2025-09-30 11.440 304,000 +0 0.06% 3,477,760
2025-10-02 2025-09-29 11.540 304,000 +0 0.06% 3,508,160
2025-09-30 2025-09-26 11.580 304,000 +0 0.06% 3,520,320
2025-09-29 2025-09-25 11.410 304,000 +0 0.06% 3,468,640
2025-09-26 2025-09-24 11.450 304,000 +0 0.06% 3,480,800
2025-09-25 2025-09-23 11.350 304,000 +0 0.06% 3,450,400
2025-09-24 2025-09-22 11.260 304,000 +0 0.06% 3,423,040
2025-09-23 2025-09-19 11.220 304,000 +0 0.06% 3,410,880
2025-09-22 2025-09-18 11.400 304,000 +0 0.06% 3,465,600
2025-09-19 2025-09-17 11.500 304,000 +0 0.06% 3,496,000
2025-09-18 2025-09-16 11.480 304,000 +0 0.06% 3,489,920
2025-09-17 2025-09-15 11.480 304,000 +0 0.06% 3,489,920
2025-09-16 2025-09-12 11.290 304,000 +0 0.06% 3,432,160
2025-09-15 2025-09-11 11.440 304,000 +0 0.06% 3,477,760
2025-09-12 2025-09-10 11.430 304,000 +0 0.06% 3,474,720
2025-09-11 2025-09-09 11.260 304,000 +0 0.06% 3,423,040
2025-09-10 2025-09-08 11.460 304,000 +0 0.06% 3,483,840
2025-09-09 2025-09-05 11.460 304,000 +0 0.06% 3,483,840
2025-09-08 2025-09-04 11.620 304,000 -4,000 0.06% 3,532,480
2025-09-04 2025-09-02 11.330 308,000 -20,000 0.06% 3,489,640
2025-08-19 2025-08-15 12.200 328,000 +4,000 0.06% 4,001,600
2025-08-08 2025-08-06 12.950 324,000 -4,000 0.06% 4,195,800
2025-07-30 2025-07-28 12.400 328,000 +4,000 0.06% 4,067,200
2025-07-28 2025-07-24 12.460 324,000 +4,000 0.06% 4,037,040
2025-06-27 2025-06-25 14.395 320,000 +6,000 0.06% 4,606,243
2025-06-26 2025-06-24 14.563 314,000 +17,053 0.06% 4,572,663
2024-12-30 2024-12-24 10.738 296,947 -47,587 0.06% 3,188,645
2024-12-23 2024-12-19 10.297 344,534 +5,710 0.07% 3,547,598
2024-10-02 2024-09-27 9.698 338,824 -3,807 0.07% 3,285,883
2024-06-24 2024-06-20 10.349 342,631 +3,807 0.07% 3,546,004
2024-06-11 2024-06-06 10.806 338,824 +23,540 0.07% 3,661,289
2023-06-23 2023-06-20 8.457 315,284 +44,281 0.07% 2,666,439
2023-06-13 2023-06-09 11.264 271,003 +38,039 0.06% 3,052,637
2023-05-22 2023-05-18 11.502 232,964 -22,692 0.06% 2,679,598
2023-05-19 2023-05-17 11.410 255,656 +24,205 0.07% 2,916,945
2023-05-08 2023-05-04 11.502 231,451 -42,358 0.06% 2,662,195
2023-05-03 2023-04-28 10.564 273,809 +42,358 0.07% 2,892,384
2023-01-16 2023-01-12 8.858 231,451 -3,026 0.06% 2,050,196
2022-12-30 2022-12-28 8.250 234,477 -6,051 0.06% 1,934,400
2022-11-03 2022-11-01 6.809 240,528 +15,128 0.06% 1,637,700
2022-10-31 2022-10-27 6.796 225,400 -27,230 0.06% 1,531,717
2022-08-19 2022-08-17 7.443 252,630 -3,026 0.07% 1,880,420
2022-07-27 2022-07-25 8.025 255,656 -4,538 0.07% 2,051,664
2022-07-20 2022-07-18 8.290 260,194 -16,640 0.07% 2,156,882
2022-07-05 2022-06-30 8.382 276,834 +10,589 0.07% 2,320,439
2022-06-14 2022-06-10 8.792 266,245 -15,127 0.07% 2,340,802
2022-05-24 2022-05-20 9.890 281,372 +25,592 0.08% 2,782,699
2022-05-20 2022-05-18 9.802 255,780 -90,761 0.08% 2,507,281
2022-05-19 2022-05-17 9.802 346,541 +75,634 0.10% 3,396,965
2022-05-18 2022-05-16 9.817 270,907 +1,375 0.08% 2,659,503
2022-05-17 2022-05-13 9.817 269,532 +13,752 0.08% 2,646,005
2022-05-16 2022-05-12 9.584 255,780 +53,631 0.08% 2,451,481
2022-05-03 2022-04-28 10.152 202,149 -2,750 0.06% 2,052,124
2022-04-29 2022-04-27 10.021 204,899 -11,001 0.06% 2,053,220
2022-04-20 2022-04-14 11.039 215,900 +2,750 0.06% 2,383,257
2022-04-13 2022-04-11 10.748 213,150 +2,750 0.06% 2,290,901
2022-04-06 2022-04-01 11.722 210,400 -11,001 0.06% 2,466,365
2022-02-10 2022-02-08 10.937 221,401 -12,376 0.07% 2,421,441
2022-01-25 2022-01-21 9.759 233,777 -1,375 0.07% 2,281,397
2022-01-19 2022-01-17 9.512 235,152 -55,007 0.07% 2,236,675
2022-01-18 2022-01-14 9.541 290,159 -4,125 0.09% 2,768,321
2022-01-17 2022-01-13 9.599 294,284 -12,377 0.09% 2,824,796
2022-01-13 2022-01-11 9.526 306,661 -6,876 0.09% 2,921,301
2021-12-30 2021-12-28 9.075 313,537 -4,125 0.09% 2,845,443
2021-11-30 2021-11-26 8.741 317,662 -2,750 0.09% 2,776,619
2021-11-24 2021-11-22 8.639 320,412 -6,876 0.09% 2,768,036
2021-11-23 2021-11-19 8.464 327,288 -126,515 0.10% 2,770,318
2021-10-15 2021-10-11 7.068 453,803 -68,758 0.13% 3,207,600
2021-10-12 2021-10-08 7.025 522,561 -68,758 0.15% 3,670,799
2021-10-11 2021-10-07 7.054 591,319 -20,628 0.17% 4,170,999
2021-10-08 2021-10-06 6.908 611,947 -48,130 0.18% 4,227,503
2021-10-07 2021-10-05 6.923 660,077 -68,758 0.19% 4,569,599
2021-10-06 2021-10-04 6.966 728,835 -68,758 0.22% 5,077,398
2021-07-12 2021-07-08 7.214 797,593 +34,379 0.24% 5,753,598
2021-05-26 2021-05-24 8.300 763,214 +39,721 0.23% 6,334,792
2021-04-09 2021-04-07 8.592 723,493 -2,607 0.23% 6,216,002
2021-03-29 2021-03-25 7.288 726,100 +22,161 0.23% 5,291,501
2021-03-10 2021-03-08 7.441 703,939 +26,072 0.22% 5,238,001
2021-02-17 2021-02-11 7.686 677,867 +13,036 0.21% 5,210,399
2021-02-16 2021-02-09 7.748 664,831 -6,518 0.21% 5,150,999
2021-01-27 2021-01-25 7.334 671,349 -2,607 0.21% 4,923,399
2021-01-12 2021-01-08 7.548 673,956 +1,303 0.21% 5,087,278
2021-01-07 2021-01-05 7.978 672,653 -41,715 0.21% 5,366,402
2021-01-05 2020-12-31 7.103 714,368 +1,304 0.22% 5,074,483
2020-12-28 2020-12-22 6.858 713,064 +23,465 0.22% 4,890,180
2020-12-21 2020-12-17 6.996 689,599 +32,589 0.21% 4,824,477
2020-12-18 2020-12-16 7.196 657,010 -65,179 0.20% 4,727,523
2020-08-20 2020-08-18 5.845 722,189 +9,125 0.22% 4,221,479
2020-07-23 2020-07-21 5.830 713,064 -2,607 0.22% 4,157,200
2020-07-14 2020-07-10 5.937 715,671 +65,179 0.22% 4,249,259
2020-07-10 2020-07-08 5.983 650,492 +6,518 0.20% 3,892,202
2020-07-08 2020-07-06 6.014 643,974 -2,607 0.20% 3,872,962
2020-06-04 2020-06-02 5.523 646,581 -11,732 0.20% 3,571,201
2020-05-29 2020-05-27 6.228 658,313 +11,732 0.20% 4,099,736
2020-05-28 2020-05-26 6.293 646,581 +42,872 0.20% 4,069,171
2020-05-07 2020-05-05 6.376 603,709 +2,435 0.20% 3,848,962
2020-05-05 2020-04-29 6.573 601,274 -7,303 0.20% 3,951,998
2020-05-04 2020-04-28 6.392 608,577 +7,303 0.20% 3,889,998
2020-04-24 2020-04-22 6.080 601,274 +60,857 0.20% 3,655,598
2020-03-20 2020-03-18 6.359 540,417 +1,218 0.18% 3,436,562
2020-02-17 2020-02-13 7.575 539,199 -12,172 0.18% 4,084,456
2020-02-03 2020-01-30 7.246 551,371 +12,172 0.18% 3,995,460
2020-01-16 2020-01-14 8.002 539,199 -30,429 0.18% 4,314,816
2019-11-20 2019-11-18 7.559 569,628 -30,429 0.19% 4,305,597
2019-08-06 2019-08-02 7.723 600,057 -12,172 0.20% 4,634,198
2019-07-17 2019-07-15 8.117 612,229 +2,435 0.20% 4,969,642
2019-06-21 2019-06-19 7.986 609,794 -6,086 0.20% 4,869,717
2019-05-24 2019-05-22 8.438 615,880 +6,086 0.21% 5,196,980
2019-05-23 2019-05-21 8.543 609,794 +36,259 0.20% 5,209,545
2019-05-14 2019-05-09 8.805 573,535 -5,724 0.20% 5,050,080
2019-05-10 2019-05-08 9.085 579,259 +5,724 0.21% 5,262,401
2019-04-04 2019-04-02 9.137 573,535 -5,724 0.20% 5,240,460
2019-03-08 2019-03-06 8.997 579,259 +17,172 0.21% 5,211,801
2019-03-06 2019-03-04 9.032 562,087 +5,724 0.20% 5,076,938
2019-02-27 2019-02-25 9.050 556,363 +11,447 0.20% 5,034,957
2019-02-12 2019-02-08 8.980 544,916 -6,868 0.19% 4,893,284
2019-02-11 2019-02-04 8.700 551,784 -38,923 0.20% 4,800,718
2019-01-22 2019-01-18 8.246 590,707 +6,869 0.21% 4,871,042
2018-11-20 2018-11-16 8.788 583,838 -3,434 0.21% 5,130,600
2018-11-16 2018-11-14 8.788 587,272 -6,869 0.21% 5,160,777
2018-11-15 2018-11-13 8.438 594,141 -4,579 0.21% 5,013,539
2018-11-12 2018-11-08 8.316 598,720 +38,922 0.21% 4,978,958
2018-11-05 2018-11-01 8.054 559,798 -2,289 0.20% 4,508,583
2018-10-15 2018-10-11 7.722 562,087 +2,289 0.20% 4,340,438
2018-08-30 2018-08-28 7.984 559,798 -5,724 0.20% 4,469,463
2018-08-17 2018-08-15 7.495 565,522 +4,580 0.20% 4,238,523
2018-07-31 2018-07-27 8.124 560,942 -28,620 0.20% 4,556,996
2018-07-12 2018-07-10 8.124 589,562 -3,434 0.21% 4,789,500
2018-07-11 2018-07-09 7.932 592,996 +2,289 0.21% 4,703,438
2018-07-06 2018-07-04 8.019 590,707 +2,290 0.21% 4,736,882
2018-06-29 2018-06-27 8.246 588,417 +5,724 0.21% 4,852,159
2018-06-25 2018-06-21 8.910 582,693 -3,435 0.21% 5,191,798
2018-06-21 2018-06-19 9.015 586,128 +3,435 0.21% 5,283,844
2018-06-13 2018-06-11 9.312 582,693 +2,289 0.21% 5,425,938
2018-06-01 2018-05-30 9.155 580,404 +1,145 0.21% 5,313,363
2018-05-30 2018-05-28 9.434 579,259 -5,724 0.21% 5,464,801
2018-05-29 2018-05-25 9.574 584,983 +34,344 0.21% 5,600,562
2018-05-24 2018-05-21 10.604 550,639 +43,529 0.20% 5,839,245
2018-05-23 2018-05-18 10.604 507,110 +10,882 0.19% 5,377,643
2018-05-14 2018-05-10 10.733 496,228 +5,442 0.18% 5,326,085
2018-05-07 2018-05-03 10.586 490,786 +5,441 0.18% 5,195,515
2018-04-30 2018-04-26 10.696 485,345 +5,441 0.18% 5,191,436
2018-03-27 2018-03-23 10.990 479,904 -27,206 0.18% 5,274,357
2018-03-26 2018-03-22 11.321 507,110 +5,441 0.19% 5,741,123
2018-03-09 2018-03-07 11.119 501,669 +5,441 0.19% 5,578,104
2018-02-27 2018-02-23 11.395 496,228 +5,442 0.18% 5,654,405
2018-02-21 2018-02-15 11.413 490,786 +5,441 0.18% 5,601,414
2018-02-14 2018-02-12 11.229 485,345 -48,970 0.18% 5,450,116
2018-02-13 2018-02-09 11.211 534,315 -5,441 0.20% 5,990,198
2018-02-08 2018-02-06 11.670 539,756 +5,441 0.20% 6,299,196
2018-02-06 2018-02-02 12.020 534,315 +5,441 0.20% 6,422,277
2017-12-15 2017-12-13 11.909 528,874 -5,441 0.20% 6,298,558
2017-11-27 2017-11-23 11.817 534,315 -5,441 0.20% 6,314,257
2017-11-08 2017-11-06 11.836 539,756 -8,706 0.20% 6,388,476
2017-11-07 2017-11-03 11.891 548,462 -2,176 0.20% 6,521,759
2017-11-03 2017-11-01 11.487 550,638 +5,441 0.21% 6,324,994
2017-11-01 2017-10-30 11.413 545,197 -5,441 0.20% 6,222,415
2017-10-30 2017-10-26 11.137 550,638 -5,442 0.21% 6,132,714
2017-10-24 2017-10-20 11.082 556,080 -5,441 0.21% 6,162,665
2017-10-04 2017-09-29 10.935 561,521 -14,147 0.21% 6,140,403
2017-10-03 2017-09-28 10.660 575,668 -2,176 0.21% 6,136,405
2017-09-18 2017-09-14 10.899 577,844 +5,441 0.22% 6,297,660
2017-09-15 2017-09-13 10.843 572,403 +8,706 0.21% 6,206,801
2017-09-13 2017-09-11 10.862 563,697 -32,647 0.21% 6,122,759
2017-09-12 2017-09-08 10.862 596,344 +3,265 0.22% 6,477,364
2017-09-04 2017-08-31 10.880 593,079 +3,265 0.22% 6,452,800
2017-08-10 2017-08-08 10.990 589,814 -5,441 0.22% 6,482,316
2017-08-04 2017-08-02 10.935 595,255 +3,264 0.22% 6,509,295
2017-07-31 2017-07-27 10.862 591,991 +5,441 0.22% 6,430,082
2017-07-26 2017-07-24 10.935 586,550 +3,265 0.22% 6,414,103
2017-07-06 2017-07-04 10.733 583,285 -21,764 0.22% 6,260,479
2017-06-16 2017-06-14 10.696 605,049 +21,764 0.23% 6,471,836
2017-06-15 2017-06-13 10.641 583,285 +2,176 0.22% 6,206,879
2017-06-09 2017-06-07 10.788 581,109 -2,176 0.22% 6,269,164
2017-06-01 2017-05-29 10.807 583,285 -5,441 0.22% 6,303,359
2017-05-26 2017-05-24 10.678 588,726 -2,177 0.22% 6,286,418
2017-05-24 2017-05-22 11.623 590,903 +27,695 0.22% 6,867,994
2017-05-19 2017-05-17 11.738 563,208 +5,205 0.22% 6,611,018
2017-05-15 2017-05-11 11.661 558,003 -5,205 0.22% 6,507,041
2017-05-12 2017-05-10 11.661 563,208 +1,041 0.22% 6,567,738
2017-05-09 2017-05-05 11.604 562,167 +20,821 0.22% 6,523,199
2017-04-21 2017-04-19 11.508 541,346 +5,205 0.21% 6,229,599
2017-04-19 2017-04-13 12.026 536,141 +4,164 0.21% 6,447,802
2017-04-13 2017-04-11 12.103 531,977 +5,206 0.21% 6,438,604
2017-04-11 2017-04-07 12.065 526,771 +2,082 0.21% 6,355,355
2017-03-24 2017-03-22 12.411 524,689 -5,206 0.20% 6,511,676
2017-03-22 2017-03-20 12.603 529,895 -8,328 0.21% 6,678,086
2017-03-20 2017-03-16 12.122 538,223 +11,452 0.21% 6,524,541
2017-03-02 2017-02-28 11.988 526,771 -2,082 0.21% 6,314,875
2017-02-23 2017-02-21 11.853 528,853 -15,616 0.21% 6,268,714
2017-02-21 2017-02-17 11.757 544,469 -4,164 0.21% 6,401,517
2017-02-16 2017-02-14 11.815 548,633 +11,451 0.21% 6,482,095
2017-02-15 2017-02-13 11.853 537,182 -8,328 0.21% 6,367,441
2017-02-13 2017-02-09 11.488 545,510 +10,410 0.21% 6,267,037
2017-02-08 2017-02-06 11.162 535,100 +15,616 0.21% 5,972,682
2017-01-20 2017-01-18 11.392 519,484 +4,164 0.20% 5,918,140
2017-01-19 2017-01-17 11.277 515,320 +5,205 0.20% 5,811,302
2016-12-08 2016-12-06 11.873 510,115 +9,370 0.20% 6,056,405
2016-11-22 2016-11-18 12.372 500,745 -8,329 0.20% 6,195,278
2016-11-09 2016-11-07 12.084 509,074 -5,205 0.20% 6,151,626
2016-11-08 2016-11-04 11.853 514,279 +8,329 0.20% 6,095,963
2016-10-20 2016-10-18 12.391 505,950 +1,041 0.20% 6,269,395
2016-10-18 2016-10-14 12.257 504,909 -5,206 0.20% 6,188,596
2016-09-30 2016-09-28 12.353 510,115 +5,206 0.20% 6,301,405
2016-08-31 2016-08-29 12.411 504,909 -4,165 0.20% 6,266,196
2016-08-16 2016-08-12 12.622 509,074 -88,489 0.20% 6,425,466
2016-07-25 2016-07-21 11.834 597,563 +31,232 0.23% 7,071,682
2016-07-22 2016-07-20 11.873 566,331 +57,257 0.22% 6,723,836
2016-07-18 2016-07-14 11.834 509,074 -5,205 0.20% 6,024,485
2016-07-05 2016-06-30 11.757 514,279 -2,082 0.20% 6,046,563
2016-06-28 2016-06-24 11.104 516,361 -5,205 0.20% 5,733,761
2016-06-24 2016-06-22 11.296 521,566 +2,082 0.20% 5,891,758
2016-06-23 2016-06-21 11.181 519,484 -10,411 0.20% 5,808,360
2016-06-21 2016-06-17 10.816 529,895 +10,411 0.21% 5,731,345
2016-06-16 2016-06-14 11.066 519,484 +14,575 0.20% 5,748,480
2016-05-27 2016-05-25 10.739 504,909 -2,082 0.20% 5,422,296
2016-05-26 2016-05-24 11.847 506,991 -31,232 0.20% 6,006,392
2016-05-25 2016-05-23 11.686 538,223 +25,026 0.21% 6,289,648
2016-05-17 2016-05-13 11.706 513,197 +30,772 0.21% 6,007,535
2016-05-16 2016-05-12 11.867 482,425 -2,978 0.20% 5,725,075
2016-05-12 2016-05-10 11.968 485,403 -1,986 0.20% 5,809,316
2016-04-25 2016-04-21 12.915 487,389 +1,986 0.20% 6,294,625
2016-04-20 2016-04-18 12.935 485,403 +2,978 0.20% 6,278,756
2016-04-12 2016-04-08 12.512 482,425 -2,978 0.20% 6,036,115
2016-04-08 2016-04-06 12.351 485,403 -3,971 0.20% 5,995,136
2016-04-05 2016-03-31 12.170 489,374 -993 0.20% 5,955,441
2016-03-31 2016-03-29 12.109 490,367 +9,927 0.20% 5,937,885
2016-03-22 2016-03-18 12.532 480,440 +2,978 0.20% 6,020,958
2016-03-07 2016-03-03 12.955 477,462 -2,978 0.20% 6,185,658
2016-03-04 2016-03-02 12.552 480,440 +2,978 0.20% 6,030,638
2016-02-16 2016-02-12 11.988 477,462 +992 0.20% 5,723,898
2015-12-14 2015-12-10 13.298 476,470 -9,926 0.19% 6,336,006
2015-11-30 2015-11-26 13.258 486,396 +9,926 0.20% 6,448,400
2015-10-14 2015-10-12 13.358 476,470 -9,926 0.19% 6,364,806
2015-10-05 2015-09-30 12.693 486,396 +9,926 0.20% 6,174,000
2015-09-04 2015-09-01 12.049 476,470 -24,816 0.19% 5,740,806
2015-08-31 2015-08-27 12.129 501,286 +24,816 0.20% 6,080,204
2015-08-27 2015-08-25 12.069 476,470 -49,632 0.19% 5,750,406
2015-08-10 2015-08-06 13.318 526,102 +49,632 0.22% 7,006,603
2015-07-29 2015-07-27 13.378 476,470 +2,978 0.19% 6,374,406
2015-06-16 2015-06-12 18.496 473,492 -992 0.19% 8,757,727
2015-06-15 2015-06-11 17.650 474,484 +992 0.19% 8,374,556
2015-06-11 2015-06-09 18.053 473,492 -4,963 0.19% 8,547,847
2015-06-09 2015-06-05 17.025 478,455 -4,963 0.20% 8,145,803
2015-06-03 2015-06-01 16.139 483,418 -14,890 0.20% 7,801,739
2015-06-02 2015-05-29 15.172 498,308 -4,963 0.20% 7,560,124
2015-06-01 2015-05-28 13.902 503,271 -4,963 0.21% 6,996,601
2015-05-29 2015-05-27 14.225 508,234 -5,956 0.21% 7,229,437
2015-05-28 2015-05-26 15.079 514,190 -30,772 0.21% 7,753,590
2015-05-27 2015-05-22 14.554 544,962 +22,148 0.22% 7,931,480
2015-05-19 2015-05-15 14.449 522,814 +1,904 0.22% 7,554,234
2015-05-18 2015-05-14 14.092 520,910 +2,857 0.22% 7,340,743
2015-05-14 2015-05-12 14.533 518,053 -2,857 0.22% 7,528,961
2015-05-05 2015-04-30 14.113 520,910 +2,857 0.22% 7,351,683
2015-04-28 2015-04-24 14.785 518,053 -11,428 0.22% 7,659,521
2015-04-27 2015-04-23 14.764 529,481 -47,615 0.23% 7,817,367
2015-04-24 2015-04-22 14.806 577,096 -4,761 0.25% 8,544,604
2015-04-20 2015-04-16 14.533 581,857 -2,857 0.25% 8,456,237
2015-04-17 2015-04-15 14.239 584,714 -4,762 0.25% 8,325,838
2015-04-16 2015-04-14 14.491 589,476 +47,616 0.25% 8,542,205
2015-04-15 2015-04-13 14.743 541,860 +4,761 0.23% 7,988,753
2015-04-14 2015-04-10 13.777 537,099 +4,762 0.23% 7,399,680
2015-04-13 2015-04-09 13.924 532,337 -4,762 0.23% 7,412,334
2015-04-10 2015-04-08 14.764 537,099 -14,285 0.23% 7,929,841
2015-04-02 2015-03-31 11.320 551,384 -26,664 0.23% 6,241,626
2015-04-01 2015-03-30 11.320 578,048 -3,809 0.25% 6,543,460
2015-03-31 2015-03-27 10.753 581,857 +14,284 0.25% 6,256,638
2015-03-30 2015-03-26 10.669 567,573 +30,474 0.24% 6,055,364
2015-03-03 2015-02-27 11.341 537,099 +7,618 0.23% 6,091,200
2015-03-02 2015-02-26 11.383 529,481 +8,571 0.23% 6,027,045
2015-02-11 2015-02-09 11.740 520,910 +1,905 0.22% 6,115,462
2015-01-30 2015-01-28 12.370 519,005 +4,761 0.22% 6,420,097
2015-01-29 2015-01-27 11.656 514,244 -6,666 0.22% 5,994,004
2015-01-09 2015-01-07 11.236 520,910 +6,666 0.22% 5,852,902
2015-01-08 2015-01-06 11.404 514,244 -6,666 0.22% 5,864,404
2015-01-07 2015-01-05 11.047 520,910 -9,523 0.22% 5,754,442
2015-01-02 2014-12-29 11.047 530,433 -2,857 0.23% 5,859,642
2014-12-30 2014-12-24 10.753 533,290 +9,523 0.23% 5,734,403
2014-12-16 2014-12-12 11.026 523,767 +9,523 0.22% 5,775,003
2014-11-17 2014-11-13 10.669 514,244 -23,807 0.22% 5,486,403
2014-11-14 2014-11-12 10.396 538,051 -9,523 0.23% 5,593,497
2014-11-12 2014-11-10 10.228 547,574 -3,810 0.23% 5,600,497
2014-11-10 2014-11-06 9.766 551,384 +4,762 0.23% 5,384,705
2014-11-06 2014-11-04 9.871 546,622 +3,809 0.23% 5,395,600
2014-10-24 2014-10-22 10.207 542,813 -14,284 0.23% 5,540,402
2014-10-09 2014-10-07 9.913 557,097 +4,761 0.24% 5,522,397
2014-09-04 2014-09-02 9.955 552,336 -3,809 0.24% 5,498,402
2014-09-03 2014-09-01 9.913 556,145 -4,762 0.24% 5,512,960
2014-08-29 2014-08-27 9.619 560,907 +3,810 0.24% 5,395,244
2014-08-27 2014-08-25 9.661 557,097 +4,761 0.24% 5,381,997
2014-08-20 2014-08-18 9.871 552,336 -10,475 0.24% 5,452,002
2014-08-12 2014-08-08 9.325 562,811 +4,761 0.24% 5,248,079
2014-08-08 2014-08-06 9.535 558,050 +5,714 0.24% 5,320,883
2014-06-05 2014-06-03 9.808 552,336 -1,904 0.24% 5,417,202
2014-06-03 2014-05-29 9.661 554,240 -1,905 0.24% 5,354,396
2014-05-27 2014-05-23 9.430 556,145 -14,285 0.24% 5,244,320
2014-05-22 2014-05-20 10.049 570,430 -2,856 0.24% 5,732,063
2014-05-21 2014-05-19 9.937 573,286 +35,308 0.24% 5,696,611
2014-05-16 2014-05-14 9.668 537,978 +2,681 0.24% 5,201,283
2014-05-09 2014-05-07 9.668 535,297 -3,574 0.24% 5,175,363
2014-05-08 2014-05-05 9.512 538,871 +3,574 0.24% 5,125,497
2014-05-02 2014-04-29 9.512 535,297 -3,574 0.24% 5,091,503
2014-04-30 2014-04-28 9.400 538,871 +3,574 0.24% 5,065,197
2014-04-25 2014-04-23 9.422 535,297 -2,681 0.24% 5,043,583
2014-04-23 2014-04-17 9.265 537,978 +2,681 0.24% 4,984,563
2014-04-14 2014-04-10 9.556 535,297 -2,681 0.24% 5,115,463
2014-04-08 2014-04-04 9.243 537,978 -3,574 0.24% 4,972,523
2014-04-07 2014-04-03 9.288 541,552 -4,469 0.25% 5,029,798
2014-02-05 2014-01-30 8.907 546,021 +22,342 0.25% 4,863,564
2014-01-29 2014-01-27 9.019 523,679 +4,468 0.24% 4,723,158
2014-01-28 2014-01-24 9.400 519,211 -6,256 0.24% 4,880,400
2014-01-17 2014-01-15 8.863 525,467 +4,469 0.24% 4,656,964
2014-01-08 2014-01-06 9.377 520,998 +6,255 0.24% 4,885,537
2014-01-07 2014-01-03 9.691 514,743 -3,574 0.23% 4,988,163
2014-01-06 2014-01-02 9.579 518,317 +3,574 0.24% 4,964,797
2013-12-17 2013-12-13 9.691 514,743 +1,788 0.23% 4,988,163
2013-12-06 2013-12-04 10.340 512,955 -19,661 0.23% 5,303,755
2013-11-21 2013-11-19 9.937 532,616 -2,681 0.24% 5,292,482
2013-11-19 2013-11-15 9.892 535,297 +1,788 0.24% 5,295,163
2013-11-15 2013-11-13 9.892 533,509 -18,767 0.24% 5,277,476
2013-11-07 2013-11-05 9.847 552,276 +5,362 0.25% 5,438,399
2013-09-17 2013-09-13 9.601 546,914 +893 0.25% 5,250,958
2013-09-12 2013-09-10 9.467 546,021 -3,574 0.25% 5,169,065
2013-09-11 2013-09-09 9.153 549,595 -7,149 0.25% 5,030,699
2013-09-09 2013-09-05 9.086 556,744 +3,574 0.25% 5,058,757
2013-08-29 2013-08-27 9.265 553,170 -3,574 0.25% 5,125,323
2013-08-28 2013-08-26 8.997 556,744 +3,574 0.25% 5,008,917
2013-08-27 2013-08-23 8.930 553,170 -4,468 0.25% 4,939,623
2013-08-20 2013-08-16 8.460 557,638 -16,086 0.25% 4,717,440
2013-08-19 2013-08-15 8.281 573,724 -6,255 0.26% 4,750,803
2013-08-16 2013-08-13 8.124 579,979 -31,278 0.26% 4,711,738
2013-08-15 2013-08-12 7.744 611,257 +2,681 0.28% 4,733,280
2013-08-13 2013-08-09 7.609 608,576 +26,809 0.28% 4,630,800
2013-08-12 2013-08-08 7.632 581,767 +8,043 0.26% 4,439,824
2013-08-05 2013-08-01 7.811 573,724 +1,788 0.26% 4,481,163
2013-07-29 2013-07-25 8.012 571,936 +4,468 0.26% 4,582,397
2013-07-26 2013-07-24 8.102 567,468 +4,468 0.26% 4,597,399
2013-07-25 2013-07-23 8.102 563,000 +2,681 0.26% 4,561,201
2013-07-24 2013-07-22 7.967 560,319 +4,468 0.25% 4,464,241
2013-07-18 2013-07-16 8.057 555,851 -4,468 0.25% 4,478,403
2013-07-16 2013-07-12 7.766 560,319 +6,256 0.25% 4,351,381
2013-07-15 2013-07-11 7.766 554,063 -3,575 0.25% 4,302,797
2013-07-02 2013-06-27 8.236 557,638 +4,468 0.25% 4,592,640
2013-06-19 2013-06-17 8.840 553,170 +5,362 0.25% 4,890,103
2013-06-18 2013-06-14 8.863 547,808 -8,043 0.25% 4,854,962
2013-05-28 2013-05-24 9.176 555,851 +3,575 0.25% 5,100,403
2013-05-24 2013-05-22 9.265 552,276 +2,681 0.25% 5,117,039
2013-05-23 2013-05-21 9.556 549,595 +5,362 0.25% 5,252,099
2013-05-22 2013-05-20 10.687 544,233 -5,362 0.25% 5,815,957
2013-05-21 2013-05-16 10.568 549,595 +30,502 0.25% 5,808,144
2013-05-20 2013-05-15 10.497 519,093 +23,633 0.25% 5,448,898
2013-05-13 2013-05-09 10.615 495,460 -6,752 0.24% 5,259,523
2013-05-03 2013-04-30 10.189 502,212 -25,322 0.24% 5,116,999
2013-05-02 2013-04-29 9.999 527,534 -2,532 0.25% 5,275,003
2013-04-30 2013-04-26 9.976 530,066 +18,569 0.25% 5,287,761
2013-04-29 2013-04-25 9.952 511,497 -14,349 0.25% 5,090,403
2013-04-26 2013-04-24 9.881 525,846 -31,230 0.25% 5,195,824
2013-04-24 2013-04-22 9.620 557,076 -1,688 0.27% 5,359,204
2013-04-23 2013-04-19 9.620 558,764 -3,376 0.27% 5,375,443
2013-04-22 2013-04-18 9.525 562,140 +13,505 0.27% 5,354,641
2013-04-19 2013-04-17 9.739 548,635 +844 0.26% 5,342,999
2013-04-18 2013-04-16 9.620 547,791 +27,854 0.26% 5,269,880
2013-04-16 2013-04-12 9.952 519,937 +10,128 0.25% 5,174,398
2013-04-15 2013-04-11 10.047 509,809 -40,514 0.25% 5,121,924
2013-04-12 2013-04-10 9.952 550,323 -4,220 0.26% 5,476,798
2013-04-11 2013-04-09 9.739 554,543 -3,377 0.27% 5,400,536
2013-04-08 2013-04-03 9.431 557,920 +3,377 0.27% 5,261,563
2013-04-05 2013-04-02 9.952 554,543 -845 0.27% 5,518,795
2013-04-02 2013-03-27 9.431 555,388 -4,220 0.27% 5,237,685
2013-03-27 2013-03-25 9.312 559,608 +50,643 0.27% 5,211,182
2013-03-18 2013-03-14 9.952 508,965 +6,753 0.24% 5,065,205
2013-03-11 2013-03-07 10.355 502,212 -4,220 0.24% 5,200,299
2013-02-27 2013-02-25 10.568 506,432 +8,440 0.24% 5,351,996
2013-02-20 2013-02-18 11.232 497,992 +10,129 0.24% 5,593,202
2013-02-15 2013-02-08 11.303 487,863 -4,220 0.23% 5,514,118
2013-02-14 2013-02-07 11.089 492,083 -6,753 0.24% 5,456,875
2013-02-08 2013-02-06 11.018 498,836 +3,376 0.24% 5,496,301
2013-02-07 2013-02-05 11.089 495,460 +7,597 0.24% 5,494,324
2013-02-06 2013-02-04 11.374 487,863 -7,597 0.23% 5,548,798
2013-02-05 2013-02-01 11.350 495,460 +7,597 0.24% 5,623,464
2013-01-22 2013-01-18 11.587 487,863 +6,752 0.23% 5,652,838
2013-01-10 2013-01-08 11.587 481,111 -17,725 0.23% 5,574,603
2013-01-09 2013-01-07 11.113 498,836 -1,688 0.24% 5,543,581
2013-01-02 2012-12-27 10.473 500,524 -844 0.24% 5,242,120
2012-12-21 2012-12-19 10.331 501,368 -3,376 0.24% 5,179,679
2012-12-20 2012-12-18 10.047 504,744 +3,376 0.24% 5,071,037
2012-12-19 2012-12-17 10.189 501,368 +14,349 0.24% 5,108,399
2012-12-11 2012-12-07 9.620 487,019 -50,643 0.23% 4,685,239
2012-11-06 2012-11-02 9.241 537,662 -13,505 0.26% 4,968,596
2012-11-05 2012-11-01 9.052 551,167 -12,661 0.26% 4,988,918
2012-11-02 2012-10-31 8.815 563,828 +26,166 0.27% 4,969,920
2012-10-29 2012-10-25 8.980 537,662 -23,634 0.26% 4,828,457
2012-10-26 2012-10-24 9.360 561,296 +21,101 0.27% 5,253,501
2012-10-17 2012-10-15 8.222 540,195 -844 0.26% 4,441,604
2012-10-16 2012-10-12 8.270 541,039 -844 0.26% 4,474,183
2012-10-10 2012-10-08 8.104 541,883 -10,128 0.26% 4,391,283
2012-10-09 2012-10-05 8.056 552,011 -3,377 0.27% 4,447,198
2012-10-05 2012-10-03 7.796 555,388 +3,377 0.27% 4,329,644
2012-10-04 2012-09-28 7.890 552,011 +844 0.27% 4,355,638
2012-09-28 2012-09-26 7.725 551,167 +3,376 0.26% 4,257,558
2012-09-27 2012-09-25 7.890 547,791 +6,752 0.26% 4,322,340
2012-09-26 2012-09-24 8.009 541,039 -9,284 0.26% 4,333,163
2012-09-24 2012-09-20 7.796 550,323 +3,376 0.26% 4,290,159
2012-09-19 2012-09-17 7.962 546,947 +5,908 0.26% 4,354,560
2012-09-18 2012-09-14 8.056 541,039 -6,752 0.26% 4,358,803
2012-09-12 2012-09-10 7.701 547,791 +6,752 0.26% 4,218,500
2012-08-30 2012-08-28 7.938 541,039 +3,377 0.26% 4,294,703
2012-08-27 2012-08-23 8.127 537,662 -12,661 0.26% 4,369,817
2012-08-16 2012-08-14 8.412 550,323 -2,532 0.26% 4,629,198
2012-08-02 2012-07-31 8.246 552,855 -13,505 0.27% 4,558,797
2012-07-24 2012-07-20 7.938 566,360 +4,220 0.27% 4,495,698
2012-07-17 2012-07-13 8.222 562,140 -3,376 0.27% 4,622,040
2012-07-11 2012-07-09 8.080 565,516 +3,376 0.27% 4,569,399
2012-07-06 2012-07-04 8.246 562,140 -3,376 0.27% 4,635,360
2012-06-29 2012-06-27 8.033 565,516 +2,532 0.27% 4,542,599
2012-06-13 2012-06-11 8.104 562,984 -25,322 0.27% 4,562,280
2012-06-08 2012-06-06 7.938 588,306 +3,377 0.28% 4,669,903
2012-05-31 2012-05-29 8.317 584,929 +11,816 0.28% 4,864,857
2012-05-29 2012-05-25 9.657 573,113 +42,673 0.28% 5,534,488
2012-05-25 2012-05-23 9.377 530,440 +39,350 0.27% 4,974,120
2012-05-23 2012-05-21 9.479 491,090 +31,480 0.25% 4,655,041
2012-05-21 2012-05-17 9.428 459,610 +21,249 0.24% 4,333,282
2012-05-18 2012-05-16 9.708 438,361 +6,296 0.23% 4,255,483
2012-05-14 2012-05-10 10.572 432,065 +7,870 0.22% 4,567,684
2012-05-10 2012-05-08 10.673 424,195 +15,740 0.22% 4,527,604
2012-05-07 2012-05-03 10.928 408,455 +5,509 0.21% 4,463,405
2012-04-30 2012-04-26 11.105 402,946 +3,935 0.21% 4,474,885
2012-04-27 2012-04-25 11.105 399,011 +3,935 0.21% 4,431,185
2012-04-24 2012-04-20 11.207 395,076 +3,936 0.20% 4,427,646
2012-04-20 2012-04-18 11.182 391,140 -2,361 0.20% 4,373,595
2012-04-17 2012-04-13 11.029 393,501 -5,510 0.20% 4,339,995
2012-04-12 2012-04-10 10.902 399,011 +5,510 0.21% 4,350,065
2012-04-11 2012-04-05 11.182 393,501 -6,297 0.20% 4,399,994
2012-04-10 2012-04-03 10.928 399,798 +787 0.21% 4,368,805
2012-04-05 2012-04-02 10.800 399,011 +14,167 0.21% 4,309,505
2012-04-03 2012-03-30 10.877 384,844 +3,148 0.20% 4,185,835
2012-03-29 2012-03-27 11.665 381,696 -2,361 0.20% 4,452,295
2012-03-28 2012-03-26 11.563 384,057 +1,574 0.20% 4,440,795
2012-03-27 2012-03-23 11.512 382,483 +2,361 0.20% 4,403,155
2012-03-07 2012-03-05 12.554 380,122 +2,361 0.20% 4,772,034
2012-02-13 2012-02-09 13.113 377,761 -1,574 0.19% 4,953,594
2012-02-03 2012-02-01 11.842 379,335 +1,574 0.20% 4,492,235
2012-01-30 2012-01-26 11.461 377,761 -10,231 0.19% 4,329,595
2012-01-19 2012-01-17 11.004 387,992 -3,148 0.20% 4,269,375
2012-01-17 2012-01-13 10.724 391,140 +3,148 0.20% 4,194,675
2012-01-16 2012-01-12 10.953 387,992 +3,935 0.20% 4,249,655
2012-01-13 2012-01-11 11.055 384,057 +6,296 0.20% 4,245,595
2012-01-12 2012-01-10 11.563 377,761 -5,509 0.19% 4,367,995
2012-01-06 2012-01-04 11.080 383,270 +2,361 0.20% 4,246,635
2012-01-05 2012-01-03 11.283 380,909 +3,148 0.20% 4,297,915
2011-12-29 2011-12-23 11.334 377,761 -3,935 0.19% 4,281,595
2011-12-28 2011-12-22 11.029 381,696 -3,935 0.20% 4,209,795
2011-12-23 2011-12-21 10.597 385,631 +2,361 0.20% 4,086,595
2011-12-13 2011-12-09 11.207 383,270 +3,935 0.20% 4,295,335
2011-12-12 2011-12-08 11.436 379,335 +1,574 0.20% 4,337,995
2011-12-05 2011-12-01 12.274 377,761 -3,935 0.19% 4,636,795
2011-11-24 2011-11-22 11.588 381,696 +3,935 0.20% 4,423,195
2011-11-23 2011-11-21 11.741 377,761 +8,657 0.19% 4,435,195
2011-11-22 2011-11-18 12.198 369,104 +14,953 0.19% 4,502,395
2011-11-21 2011-11-17 12.630 354,151 -52,730 0.18% 4,472,996
2011-11-18 2011-11-16 12.147 406,881 -2,361 0.21% 4,942,525
2011-11-15 2011-11-11 11.461 409,242 +18,889 0.21% 4,690,405
2011-11-10 2011-11-08 11.766 390,353 -5,510 0.20% 4,592,954
2011-11-09 2011-11-07 11.690 395,863 +5,510 0.20% 4,627,606
2011-11-03 2011-11-01 11.995 390,353 +16,527 0.20% 4,682,234
2011-11-02 2011-10-31 12.452 373,826 +7,870 0.19% 4,654,995
2011-11-01 2011-10-28 12.859 365,956 +6,296 0.19% 4,705,795
2011-10-31 2011-10-27 12.452 359,660 +3,935 0.19% 4,478,595
2011-10-14 2011-10-12 10.292 355,725 -23,610 0.18% 3,661,196
2011-10-13 2011-10-11 10.089 379,335 -14,166 0.20% 3,827,076
2011-10-06 2011-10-03 9.886 393,501 -3,149 0.20% 3,889,995
2011-10-03 2011-09-28 9.708 396,650 +24,398 0.20% 3,850,565
2011-09-22 2011-09-20 10.318 372,252 +3,148 0.19% 3,840,756
2011-09-02 2011-08-31 12.147 369,104 -23,610 0.19% 4,483,635
2011-08-31 2011-08-29 11.969 392,714 +23,610 0.20% 4,700,574
2011-08-22 2011-08-18 12.300 369,104 -23,610 0.19% 4,539,915
2011-08-18 2011-08-16 12.097 392,714 +23,610 0.20% 4,750,474
2011-08-04 2011-08-02 13.113 369,104 +14,166 0.19% 4,840,075
2011-07-25 2011-07-21 13.469 354,938 -17,314 0.18% 4,780,595
2011-07-20 2011-07-18 15.654 372,252 -18,101 0.19% 5,827,353
2011-07-14 2011-07-12 16.696 390,353 -2,361 0.20% 6,517,432
2011-07-05 2011-06-30 16.518 392,714 -10,232 0.20% 6,486,992
2011-07-04 2011-06-29 15.629 402,946 -3,935 0.21% 6,297,607
2011-06-15 2011-06-13 15.171 406,881 +3,935 0.21% 6,172,987
2011-06-01 2011-05-30 16.290 402,946 +787 0.21% 6,563,848
2011-04-26 2011-04-20 16.747 402,159 -3,935 0.21% 6,734,988
2011-04-20 2011-04-18 16.696 406,094 -3,935 0.21% 6,780,248
2011-04-11 2011-04-07 16.036 410,029 +2,361 0.21% 6,575,027
2011-04-08 2011-04-06 16.391 407,668 -3,935 0.21% 6,682,207
2011-03-30 2011-03-28 15.908 411,603 -3,935 0.21% 6,547,967
2011-03-29 2011-03-25 15.934 415,538 +2,361 0.21% 6,621,127
2011-03-24 2011-03-22 17.177 413,177 +23,419 0.21% 7,097,268
2011-03-16 2011-03-14 16.939 389,758 +3,784 0.21% 6,602,293
2011-03-14 2011-03-10 17.574 385,974 +3,784 0.21% 6,782,994
2011-03-11 2011-03-09 17.944 382,190 -7,568 0.20% 6,857,895
2011-03-10 2011-03-08 16.887 389,758 +3,784 0.21% 6,581,693
2011-03-08 2011-03-04 18.234 385,974 -3,784 0.21% 7,037,994
2011-03-04 2011-03-02 17.547 389,758 +7,568 0.21% 6,839,193
2011-02-25 2011-02-23 16.200 382,190 +1,513 0.20% 6,191,295
2011-02-10 2011-02-08 15.988 380,677 +3,784 0.20% 6,086,305
2011-01-27 2011-01-25 17.098 376,893 -756 0.20% 6,444,127
2011-01-25 2011-01-21 15.988 377,649 +756 0.20% 6,037,893
2011-01-17 2011-01-13 17.468 376,893 +3,784 0.20% 6,583,567
2010-12-22 2010-12-20 18.657 373,109 -756 0.20% 6,961,169
2010-12-14 2010-12-10 17.336 373,865 -30,273 0.20% 6,481,274
2010-12-08 2010-12-06 16.887 404,138 -757 0.22% 6,824,523
2010-11-16 2010-11-12 17.812 404,895 -2,270 0.22% 7,211,806
2010-11-09 2010-11-05 19.186 407,165 -5,298 0.22% 7,811,758
2010-11-08 2010-11-04 18.974 412,463 -5,297 0.22% 7,826,204
2010-11-05 2010-11-03 17.177 417,760 -6,055 0.22% 7,175,992
2010-11-04 2010-11-02 16.305 423,815 -3,784 0.23% 6,910,400
2010-11-01 2010-10-28 15.222 427,599 -3,784 0.23% 6,508,799
2010-10-28 2010-10-26 14.799 431,383 -3,784 0.23% 6,383,999
2010-10-20 2010-10-18 14.455 435,167 -1,514 0.23% 6,290,498
2010-10-07 2010-10-05 13.900 436,681 +37,841 0.23% 6,070,043
2010-10-06 2010-10-04 13.742 398,840 -757 0.21% 5,480,798
2010-10-04 2010-09-29 13.715 399,597 -2,270 0.21% 5,480,640
2010-09-20 2010-09-16 13.583 401,867 +24,218 0.22% 5,458,674
2010-09-17 2010-09-15 13.530 377,649 +13,622 0.20% 5,109,754
2010-09-16 2010-09-14 13.478 364,027 +757 0.20% 4,906,203
2010-09-08 2010-09-06 13.425 363,270 +37,841 0.19% 4,876,800
2010-08-23 2010-08-19 13.742 325,429 -9,082 0.17% 4,471,995
2010-08-18 2010-08-16 13.266 334,511 -12,109 0.18% 4,437,679
2010-08-12 2010-08-10 13.213 346,620 +3,784 0.19% 4,579,999
2010-08-10 2010-08-06 13.742 342,836 -74,924 0.18% 4,711,199
2010-08-09 2010-08-05 13.108 417,760 -91,575 0.22% 5,475,834
2010-08-04 2010-08-02 12.975 509,335 -3,784 0.27% 6,608,863
2010-08-03 2010-07-30 12.949 513,119 -23,461 0.28% 6,644,402
2010-07-28 2010-07-26 12.315 536,580 -3,784 0.29% 6,607,880
2010-07-27 2010-07-23 12.024 540,364 +3,027 0.29% 6,497,399
2010-07-19 2010-07-15 11.760 537,337 -18,920 0.29% 6,319,002
2010-07-14 2010-07-12 11.760 556,257 -11,352 0.30% 6,541,498
2010-07-13 2010-07-09 11.786 567,609 -3,784 0.30% 6,689,996
2010-07-12 2010-07-08 11.654 571,393 +756 0.31% 6,659,095
2010-07-09 2010-07-07 11.575 570,637 -6,054 0.31% 6,605,045
2010-07-07 2010-07-05 11.363 576,691 +18,920 0.31% 6,553,199
2010-07-02 2010-06-29 11.443 557,771 +7,568 0.30% 6,382,423
2010-06-30 2010-06-28 11.496 550,203 +4,541 0.29% 6,324,904
2010-06-28 2010-06-24 11.443 545,662 +22,705 0.29% 6,243,863
2010-06-25 2010-06-23 11.416 522,957 +756 0.28% 5,970,235
2010-06-24 2010-06-22 11.469 522,201 +3,784 0.28% 5,989,205
2010-06-23 2010-06-21 11.443 518,417 +2,271 0.28% 5,932,105
2010-06-22 2010-06-18 11.363 516,146 +3,784 0.28% 5,865,199
2010-06-21 2010-06-17 11.416 512,362 +11,352 0.27% 5,849,280
2010-06-18 2010-06-15 11.575 501,010 +3,784 0.27% 5,799,122
2010-06-17 2010-06-14 11.733 497,226 +3,784 0.27% 5,834,163
2010-06-15 2010-06-11 11.760 493,442 +23,461 0.26% 5,802,803
2010-06-08 2010-06-04 11.813 469,981 +3,785 0.25% 5,551,746
2010-06-03 2010-06-01 11.998 466,196 +14,379 0.25% 5,593,274
2010-05-27 2010-05-25 11.628 451,817 +11,352 0.24% 5,253,600
2010-05-18 2010-05-14 12.923 440,465 +1,514 0.24% 5,691,962
2010-05-17 2010-05-13 13.002 438,951 +757 0.24% 5,707,197
2010-05-10 2010-05-06 12.341 438,194 -3,028 0.23% 5,407,855
2010-05-06 2010-05-04 12.870 441,222 +757 0.24% 5,678,424
2010-05-05 2010-05-03 13.108 440,465 +757 0.24% 5,773,442
2010-04-30 2010-04-28 13.213 439,708 +7,568 0.24% 5,810,000
2010-04-29 2010-04-27 13.187 432,140 +7,568 0.23% 5,698,581
2010-04-27 2010-04-23 13.504 424,572 +31,030 0.23% 5,733,423
2010-04-26 2010-04-22 14.874 393,542 +22,704 0.21% 5,853,640
2010-04-23 2010-04-21 15.095 370,838 +41,080 0.20% 5,597,804
2010-04-21 2010-04-19 14.764 329,758 +21,742 0.18% 4,868,501
2010-04-20 2010-04-16 15.178 308,016 +14,495 0.17% 4,675,005
2010-04-19 2010-04-15 15.399 293,521 -31,164 0.16% 4,519,803
2010-04-13 2010-04-09 15.454 324,685 -7,247 0.18% 5,017,604
2010-04-12 2010-04-08 14.929 331,932 -11,596 0.19% 4,955,558
2010-04-09 2010-04-07 14.681 343,528 +3,624 0.19% 5,043,359
2010-03-30 2010-03-26 14.488 339,904 +31,888 0.19% 4,924,495
2010-03-29 2010-03-25 14.571 308,016 +4,349 0.17% 4,488,005
2010-03-26 2010-03-24 14.681 303,667 -43,485 0.17% 4,458,157
2010-03-24 2010-03-22 14.322 347,152 -10,871 0.19% 4,972,024
2010-03-23 2010-03-19 14.405 358,023 -10,871 0.20% 5,157,362
2010-03-22 2010-03-18 14.129 368,894 +10,871 0.21% 5,212,160
2010-03-19 2010-03-17 14.184 358,023 +3,624 0.20% 5,078,322
2010-03-18 2010-03-16 14.184 354,399 -10,871 0.20% 5,026,917
2010-03-12 2010-03-10 14.184 365,270 +11,596 0.20% 5,181,115
2010-03-11 2010-03-09 14.433 353,674 +10,871 0.20% 5,104,474
2010-03-04 2010-03-02 14.902 342,803 -3,624 0.19% 5,108,396
2010-03-02 2010-02-26 14.184 346,427 +7,247 0.19% 4,913,840
2010-02-22 2010-02-18 14.350 339,180 +25,366 0.19% 4,867,206
2010-02-17 2010-02-11 14.488 313,814 +18,119 0.18% 4,546,506
2010-02-04 2010-02-02 14.681 295,695 +10,871 0.17% 4,341,120
2010-01-29 2010-01-27 15.123 284,824 -3,624 0.16% 4,307,282
2010-01-28 2010-01-26 15.316 288,448 -2,174 0.16% 4,417,806
2010-01-26 2010-01-22 15.592 290,622 -115,959 0.16% 4,531,303
2010-01-22 2010-01-20 15.730 406,581 +23,917 0.23% 6,395,405
2010-01-21 2010-01-19 16.116 382,664 +47,108 0.21% 6,167,038
2010-01-20 2010-01-18 14.240 335,556 +7,248 0.19% 4,778,162
2010-01-19 2010-01-15 14.074 328,308 +18,118 0.18% 4,620,594
2010-01-14 2010-01-12 15.012 310,190 +5,073 0.17% 4,656,642
2010-01-12 2010-01-08 14.874 305,117 +7,248 0.17% 4,538,385
2010-01-11 2010-01-07 14.847 297,869 +36,237 0.17% 4,422,356
2010-01-08 2010-01-06 15.012 261,632 -25,366 0.15% 3,927,678
2009-12-15 2009-12-11 15.371 286,998 -7,248 0.16% 4,411,438
2009-12-04 2009-12-02 15.343 294,246 -3,623 0.16% 4,514,727
2009-11-27 2009-11-25 13.908 297,869 -2,174 0.17% 4,142,877
2009-11-20 2009-11-18 13.191 300,043 -14,495 0.17% 3,957,834
2009-11-18 2009-11-16 13.301 314,538 +7,247 0.18% 4,183,756
2009-11-17 2009-11-13 12.970 307,291 +7,248 0.17% 3,985,601
2009-11-16 2009-11-12 13.218 300,043 +7,247 0.17% 3,966,114
2009-11-11 2009-11-09 13.329 292,796 -15,220 0.16% 3,902,639
2009-11-06 2009-11-04 13.081 308,016 +10,147 0.17% 4,029,005
2009-11-03 2009-10-30 13.494 297,869 -3,624 0.17% 4,019,577
2009-10-29 2009-10-27 12.998 301,493 -2,899 0.17% 3,918,720
2009-10-27 2009-10-22 13.467 304,392 -3,624 0.17% 4,099,201
2009-10-23 2009-10-21 13.329 308,016 +21,743 0.17% 4,105,505
2009-10-22 2009-10-20 13.439 286,273 -35,513 0.16% 3,847,295
2009-10-21 2009-10-19 13.108 321,786 -5,073 0.18% 4,218,003
2009-10-19 2009-10-15 12.998 326,859 -2,174 0.18% 4,248,421
2009-10-16 2009-10-14 12.832 329,033 -3,624 0.18% 4,222,198
2009-09-29 2009-09-25 12.749 332,657 +3,624 0.19% 4,241,161
2009-09-28 2009-09-24 12.694 329,033 -7,972 0.18% 4,176,798
2009-09-21 2009-09-17 12.915 337,005 -18,119 0.19% 4,352,395
2009-09-18 2009-09-16 13.081 355,124 -3,624 0.20% 4,645,201
2009-09-17 2009-09-15 13.025 358,748 -10,871 0.20% 4,672,805
2009-09-14 2009-09-10 12.998 369,619 +18,119 0.21% 4,804,203
2009-09-10 2009-09-08 12.722 351,500 -8,697 0.20% 4,471,697
2009-09-09 2009-09-07 12.694 360,197 -7,248 0.20% 4,572,398
2009-09-07 2009-09-03 12.391 367,445 -7,247 0.21% 4,552,866
2009-09-03 2009-09-01 11.949 374,692 -10,871 0.21% 4,477,220
2009-09-02 2009-08-31 11.894 385,563 +7,247 0.22% 4,585,839
2009-08-31 2009-08-27 12.032 378,316 +28,990 0.21% 4,551,844
2009-08-27 2009-08-25 12.556 349,326 +10,871 0.20% 4,386,200
2009-08-25 2009-08-21 11.949 338,455 +10,871 0.19% 4,044,222
2009-08-17 2009-08-13 12.749 327,584 +1,450 0.18% 4,176,484
2009-08-14 2009-08-12 12.667 326,134 +3,623 0.18% 4,130,997
2009-08-13 2009-08-11 12.998 322,511 +3,624 0.18% 4,191,906
2009-08-11 2009-08-07 13.108 318,887 +13,046 0.18% 4,180,003
2009-08-10 2009-08-06 13.439 305,841 -8,697 0.17% 4,110,274
2009-08-07 2009-08-05 13.494 314,538 +3,623 0.18% 4,244,516
2009-08-06 2009-08-04 13.798 310,915 -5,073 0.17% 4,290,005
2009-08-05 2009-08-03 13.908 315,988 -3,624 0.18% 4,394,883
2009-08-04 2009-07-31 13.218 319,612 +7,248 0.18% 4,224,786
2009-07-31 2009-07-29 13.218 312,364 +5,073 0.17% 4,128,979
2009-07-30 2009-07-28 13.467 307,291 -725 0.17% 4,138,241
2009-07-29 2009-07-27 13.439 308,016 +11,596 0.17% 4,139,505
2009-07-28 2009-07-24 13.108 296,420 +8,697 0.17% 3,885,503
2009-07-27 2009-07-23 13.163 287,723 -7,247 0.16% 3,787,382
2009-07-24 2009-07-22 13.025 294,970 -42,035 0.17% 3,842,076
2009-07-23 2009-07-21 12.363 337,005 +10,871 0.19% 4,166,396
2009-07-22 2009-07-20 12.611 326,134 +39,136 0.18% 4,112,997
2009-07-21 2009-07-17 12.418 286,998 -3,624 0.16% 3,563,999
2009-07-20 2009-07-16 12.280 290,622 -12,320 0.16% 3,568,902
2009-07-16 2009-07-14 12.032 302,942 +2,899 0.17% 3,644,955
2009-07-15 2009-07-13 11.949 300,043 +2,898 0.17% 3,585,234
2009-07-14 2009-07-10 12.115 297,145 +4,349 0.17% 3,599,806
2009-07-10 2009-07-08 12.032 292,796 +3,624 0.16% 3,522,879
2009-07-09 2009-07-07 12.087 289,172 +2,899 0.16% 3,495,236
2009-07-08 2009-07-06 12.280 286,273 -6,523 0.16% 3,515,496
2009-07-07 2009-07-03 12.087 292,796 +8,697 0.16% 3,539,039
2009-07-03 2009-06-30 12.087 284,099 -21,742 0.16% 3,433,918
2009-07-02 2009-06-29 12.087 305,841 -36,238 0.17% 3,696,715
2009-06-30 2009-06-26 12.170 342,079 +14,495 0.19% 4,163,045
2009-06-29 2009-06-25 12.225 327,584 -6,522 0.18% 4,004,724
2009-06-26 2009-06-24 11.701 334,106 +4,348 0.19% 3,909,276
2009-06-23 2009-06-19 11.590 329,758 +3,624 0.18% 3,822,001
2009-06-22 2009-06-18 11.563 326,134 +18,843 0.18% 3,770,998
2009-06-18 2009-06-16 11.066 307,291 +5,073 0.17% 3,400,481
2009-06-17 2009-06-15 11.259 302,218 +13,770 0.17% 3,402,723
2009-06-16 2009-06-12 11.535 288,448 +3,624 0.16% 3,327,285
2009-06-15 2009-06-11 11.646 284,824 +3,624 0.16% 3,316,921
2009-06-12 2009-06-10 11.673 281,200 +3,624 0.16% 3,282,478
2009-06-09 2009-06-05 11.894 277,576 -11,596 0.16% 3,301,455
2009-06-08 2009-06-04 12.253 289,172 +5,073 0.16% 3,543,116
2009-06-04 2009-06-02 12.115 284,099 +18,118 0.16% 3,441,758
2009-06-03 2009-06-01 12.722 265,981 +4,349 0.15% 3,383,745
2009-06-02 2009-05-29 13.025 261,632 -3,624 0.15% 3,407,839
2009-05-27 2009-05-25 12.142 265,256 +12,321 0.15% 3,220,802
2009-05-26 2009-05-22 12.584 252,935 -7,248 0.14% 3,182,877
2009-05-25 2009-05-21 12.529 260,183 -1,449 0.15% 3,259,725
2009-05-21 2009-05-19 12.391 261,632 +3,624 0.15% 3,241,779
2009-05-19 2009-05-15 12.943 258,008 -19,568 0.14% 3,339,275
2009-05-18 2009-05-14 12.970 277,576 +5,073 0.16% 3,600,194
2009-05-14 2009-05-12 11.866 272,503 -5,798 0.15% 3,233,597
2009-05-13 2009-05-11 11.370 278,301 +7,247 0.16% 3,164,158
2009-05-12 2009-05-08 11.783 271,054 +3,624 0.15% 3,193,963
2009-05-08 2009-05-06 11.977 267,430 +2,899 0.15% 3,202,919
2009-05-06 2009-05-04 11.204 264,531 +4,348 0.15% 2,963,799
2009-05-05 2009-04-30 10.762 260,183 -15,944 0.15% 2,800,204
2009-05-04 2009-04-29 10.569 276,127 -10,871 0.15% 2,918,460
2009-04-30 2009-04-28 9.797 286,998 -5,798 0.16% 2,811,599
2009-04-29 2009-04-27 9.576 292,796 +10,871 0.16% 2,803,760
2009-04-24 2009-04-22 9.659 281,925 -33,338 0.16% 2,723,001
2009-04-23 2009-04-21 9.714 315,263 -28,990 0.18% 3,062,399
2009-04-22 2009-04-20 9.686 344,253 +36,237 0.19% 3,334,502
2009-04-20 2009-04-16 9.935 308,016 +2,175 0.17% 3,060,004
2009-04-14 2009-04-08 9.659 305,841 -83,346 0.17% 2,953,996
2009-04-09 2009-04-07 10.128 389,187 -7,247 0.22% 3,941,582
2009-04-07 2009-04-03 9.990 396,434 +7,247 0.22% 3,960,277
2009-04-03 2009-04-01 9.493 389,187 -34,063 0.22% 3,694,562
2009-03-30 2009-03-26 9.824 423,250 +18,119 0.24% 4,158,083
2009-03-26 2009-03-24 10.211 405,131 -14,495 0.23% 4,136,598
2009-03-24 2009-03-20 8.914 419,626 +3,624 0.23% 3,740,340
2009-03-20 2009-03-18 10.162 416,002 +10,146 0.23% 4,227,603
2009-03-19 2009-03-17 10.252 405,856 +34,489 0.23% 4,160,888
2009-03-18 2009-03-16 10.282 371,367 -13,382 0.23% 3,818,402
2009-03-17 2009-03-13 9.953 384,749 -4,684 0.23% 3,829,496
2009-03-16 2009-03-12 9.744 389,433 +3,345 0.24% 3,794,637
2009-03-13 2009-03-11 10.013 386,088 +8,030 0.23% 3,865,904
2009-03-12 2009-03-10 9.774 378,058 +20,743 0.23% 3,695,099
2009-03-11 2009-03-09 9.774 357,315 +86,318 0.22% 3,492,359
2009-03-10 2009-03-06 9.057 270,997 -6,692 0.16% 2,454,296
2009-03-09 2009-03-05 9.116 277,689 -3,345 0.17% 2,531,503
2009-03-06 2009-03-04 8.907 281,034 -3,346 0.17% 2,503,197
2009-03-05 2009-03-03 9.057 284,380 +3,346 0.17% 2,575,500
2009-03-02 2009-02-26 8.847 281,034 +6,691 0.17% 2,486,397
2009-02-27 2009-02-25 9.266 274,343 +17,397 0.17% 2,542,000
2009-02-25 2009-02-23 9.505 256,946 -5,353 0.16% 2,442,243
2009-02-24 2009-02-20 9.475 262,299 -16,728 0.16% 2,485,283
2009-02-23 2009-02-19 9.595 279,027 +3,346 0.17% 2,677,141
2009-02-06 2009-02-04 8.339 275,681 +6,691 0.17% 2,298,958
2009-01-08 2009-01-06 9.475 268,990 -10,037 0.16% 2,548,680
2009-01-02 2008-12-29 8.638 279,027 -2,007 0.17% 2,410,261
2008-12-30 2008-12-24 8.489 281,034 -19,405 0.17% 2,385,597
2008-12-29 2008-12-22 8.548 300,439 -3,346 0.18% 2,568,279
2008-12-23 2008-12-19 8.459 303,785 -24,758 0.18% 2,569,642
2008-12-22 2008-12-18 8.160 328,543 -3,345 0.20% 2,680,864
2008-12-19 2008-12-17 8.040 331,888 -6,691 0.20% 2,668,479
2008-12-18 2008-12-16 7.921 338,579 -3,346 0.21% 2,681,796
2008-12-17 2008-12-15 7.861 341,925 -16,728 0.21% 2,687,859
2008-12-16 2008-12-12 7.562 358,653 -167,283 0.22% 2,712,157
2008-12-15 2008-12-11 8.010 525,936 +50,185 0.32% 4,212,963
2008-12-12 2008-12-10 8.010 475,751 +48,846 0.29% 3,810,960
2008-12-11 2008-12-09 7.652 426,905 +20,074 0.26% 3,266,564
2008-12-10 2008-12-08 7.532 406,831 +16,729 0.25% 3,064,323
2008-12-09 2008-12-05 7.024 390,102 +102,376 0.24% 2,740,097
2008-12-02 2008-11-28 7.144 287,726 +4,684 0.17% 2,055,403
2008-12-01 2008-11-27 6.815 283,042 +10,037 0.17% 1,928,882
2008-11-21 2008-11-19 7.502 273,005 +3,346 0.17% 2,048,162
2008-11-20 2008-11-18 7.502 269,659 +14,721 0.16% 2,023,059
2008-11-19 2008-11-17 7.831 254,938 +3,345 0.15% 1,996,438
2008-11-17 2008-11-13 8.070 251,593 +6,692 0.15% 2,030,403
2008-11-14 2008-11-12 8.220 244,901 +16,728 0.15% 2,012,997
2008-11-05 2008-11-03 9.565 228,173 -3,346 0.14% 2,182,399
2008-11-03 2008-10-30 8.130 231,519 +6,022 0.14% 1,882,242
2008-10-30 2008-10-28 8.309 225,497 +670 0.14% 1,873,723
2008-10-29 2008-10-27 8.369 224,827 +6,691 0.14% 1,881,596
2008-10-28 2008-10-24 8.309 218,136 +669 0.13% 1,812,559
2008-10-27 2008-10-23 9.953 217,467 -669 0.13% 2,164,500
2008-10-24 2008-10-22 9.595 218,136 -2,677 0.13% 2,092,918
2008-10-22 2008-10-20 10.133 220,813 +3,346 0.13% 2,237,403
2008-10-17 2008-10-15 10.969 217,467 -46,839 0.13% 2,385,500
2008-10-16 2008-10-14 11.209 264,306 -10,706 0.16% 2,962,499
2008-10-15 2008-10-13 10.581 275,012 +57,545 0.17% 2,909,878
2008-06-19 2008-06-17 16.200 217,467 -2,007 0.13% 3,522,999
2008-04-29 2008-04-25 17.485 219,474 -1,339 0.13% 3,837,593
2008-04-22 2008-04-18 15.841 220,813 +1,339 0.13% 3,498,005
2008-04-18 2008-04-16 17.075 219,474 +8,934 0.13% 3,747,427
2008-04-15 2008-04-11 17.511 210,540 -6,419 0.13% 3,686,723
2008-04-10 2008-04-08 17.137 216,959 +8,345 0.14% 3,718,005
2008-04-03 2008-04-01 17.293 208,614 -1,926 0.13% 3,607,497
2008-04-02 2008-03-31 17.417 210,540 -1,284 0.13% 3,667,043
2008-03-26 2008-03-20 15.267 211,824 -1,283 0.13% 3,234,006
2008-03-17 2008-03-13 16.950 213,107 +1,925 0.13% 3,612,154
2008-03-14 2008-03-12 17.698 211,182 +1,926 0.13% 3,737,445
2008-03-12 2008-03-10 18.290 209,256 +642 0.13% 3,827,239
2008-03-11 2008-03-07 19.318 208,614 +3,851 0.13% 4,029,997
2008-03-07 2008-03-05 19.287 204,763 -1,925 0.13% 3,949,224
2008-03-05 2008-03-03 20.190 206,688 +1,283 0.13% 4,173,110
2008-02-15 2008-02-13 19.661 205,405 +1,926 0.13% 4,038,406
2008-02-05 2008-02-01 20.502 203,479 -1,284 0.13% 4,171,719
2008-02-04 2008-01-31 20.814 204,763 -3,209 0.13% 4,261,844
2008-01-29 2008-01-25 20.253 207,972 -1,284 0.13% 4,211,995
2008-01-24 2008-01-22 18.290 209,256 +4,493 0.13% 3,827,239
2008-01-23 2008-01-21 19.536 204,763 +1,284 0.13% 4,000,264
2008-01-22 2008-01-18 19.536 203,479 -3,209 0.13% 3,975,179
2008-01-18 2008-01-16 20.814 206,688 -1,926 0.13% 4,301,910
2008-01-03 2007-12-31 22.496 208,614 -4,493 0.13% 4,692,997
2007-12-20 2007-12-18 21.063 213,107 -1,284 0.13% 4,488,632
2007-12-18 2007-12-14 21.094 214,391 -9,629 0.14% 4,522,357
2007-12-17 2007-12-13 20.097 224,020 -4,493 0.14% 4,502,110
2007-12-03 2007-11-29 18.352 228,513 -9,628 0.14% 4,193,685
2007-11-26 2007-11-22 17.885 238,141 -642 0.15% 4,259,079
2007-11-14 2007-11-12 18.632 238,783 -3,209 0.15% 4,449,121
2007-11-13 2007-11-09 19.224 241,992 +1,925 0.15% 4,652,172
2007-11-12 2007-11-08 19.256 240,067 -642 0.15% 4,622,645
2007-11-09 2007-11-07 19.536 240,709 +3,210 0.15% 4,702,507
2007-11-07 2007-11-05 19.318 237,499 -15,406 0.15% 4,587,996
2007-11-06 2007-11-02 19.630 252,905 -3,209 0.16% 4,964,409
2007-11-05 2007-11-01 20.159 256,114 +5,777 0.16% 5,163,060
2007-11-02 2007-10-31 19.692 250,337 +9,628 0.16% 4,929,600
2007-11-01 2007-10-30 20.845 240,709 -1,283 0.15% 5,017,507
2007-10-31 2007-10-29 20.533 241,992 +10,270 0.15% 4,968,851
2007-10-30 2007-10-26 20.751 231,722 +16,047 0.15% 4,808,516
2007-10-25 2007-10-23 21.468 215,675 +14,122 0.14% 4,630,081
2007-10-22 2007-10-17 21.779 201,553 +6,419 0.13% 4,389,712
2007-10-12 2007-10-10 22.776 195,134 -7,061 0.12% 4,444,469
2007-10-11 2007-10-09 22.434 202,195 +1,284 0.13% 4,535,994
2007-10-10 2007-10-08 23.026 200,911 -3,852 0.13% 4,626,129
2007-10-05 2007-10-03 22.839 204,763 -7,061 0.13% 4,676,544
2007-10-04 2007-10-02 23.057 211,824 +6,419 0.13% 4,884,009
2007-10-03 2007-09-28 22.122 205,405 -642 0.13% 4,544,006
2007-10-02 2007-09-27 21.468 206,047 -32,094 0.13% 4,423,389
2007-09-24 2007-09-20 20.782 238,141 +16,047 0.15% 4,949,138
2007-09-13 2007-09-11 21.219 222,094 -9,628 0.14% 4,712,523
2007-09-12 2007-09-10 21.187 231,722 -642 0.15% 4,909,596
2007-09-11 2007-09-07 21.094 232,364 -9,628 0.15% 4,901,478
2007-09-07 2007-09-05 20.564 241,992 +1,925 0.15% 4,976,391
2007-09-06 2007-09-04 20.471 240,067 +1,284 0.15% 4,914,365
2007-09-05 2007-09-03 20.408 238,783 +3,209 0.15% 4,873,201
2007-09-04 2007-08-31 20.595 235,574 -5,135 0.15% 4,851,750
2007-09-03 2007-08-30 20.066 240,709 +642 0.15% 4,830,007
2007-08-31 2007-08-29 19.536 240,067 +8,345 0.15% 4,689,965
2007-08-29 2007-08-27 21.125 231,722 +10,912 0.15% 4,895,156
2007-08-28 2007-08-24 20.564 220,810 -642 0.14% 4,540,799
2007-08-24 2007-08-22 20.346 221,452 +642 0.14% 4,505,701
2007-08-21 2007-08-17 18.227 220,810 +8,986 0.14% 4,024,799
2007-08-20 2007-08-16 19.224 211,824 +16,048 0.13% 4,072,208
2007-08-16 2007-08-14 20.533 195,776 -1,926 0.12% 4,019,893
2007-08-13 2007-08-09 22.060 197,702 -1,284 0.12% 4,361,279
2007-08-10 2007-08-08 21.312 198,986 -5,777 0.13% 4,240,804
2007-08-06 2007-08-02 20.720 204,763 +1,926 0.13% 4,242,704
2007-08-03 2007-08-01 21.312 202,837 -1,284 0.13% 4,322,877
2007-08-02 2007-07-31 21.935 204,121 -3,209 0.13% 4,477,442
2007-07-31 2007-07-27 20.876 207,330 -7,061 0.13% 4,328,192
2007-07-30 2007-07-26 21.686 214,391 +642 0.14% 4,649,276
2007-07-27 2007-07-25 22.122 213,749 +5,135 0.14% 4,728,594
2007-07-26 2007-07-24 22.901 208,614 +642 0.13% 4,777,496
2007-07-25 2007-07-23 22.745 207,972 -9,629 0.13% 4,730,394
2007-07-20 2007-07-18 21.873 217,601 -3,209 0.14% 4,759,569
2007-07-19 2007-07-17 21.624 220,810 -8,345 0.14% 4,774,719
2007-07-17 2007-07-13 20.938 229,155 -23,750 0.14% 4,798,088
2007-07-16 2007-07-12 20.720 252,905 -31,452 0.16% 5,240,209
2007-07-12 2007-07-10 20.595 284,357 -7,061 0.18% 5,856,457
2007-07-11 2007-07-09 20.253 291,418 +1,284 0.18% 5,902,001
2007-07-10 2007-07-06 19.910 290,134 +16,689 0.18% 5,776,557
2007-07-09 2007-07-05 19.972 273,445 +1,926 0.17% 5,461,320
2007-07-06 2007-07-04 19.692 271,519 +38,513 0.17% 5,346,713
2007-07-05 2007-07-03 20.751 233,006 +1,284 0.15% 4,835,161
2007-07-04 2007-06-29 20.533 231,722 +7,061 0.15% 4,757,976
2007-07-03 2007-06-28 19.941 224,661 -14,122 0.14% 4,479,992
2007-06-29 2007-06-27 19.972 238,783 +7,061 0.15% 4,769,041
2007-06-28 2007-06-26 20.066 231,722 +10,912 0.15% 4,649,676
2007-06-27 2007-06-25 21.094 220,810 -14,764 0.14% 4,657,759
2007-06-26 2007-06-22 21.343 235,574 0.15% 5,027,910

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