History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 3,474,324 +0 0.05% 102,353,585
2025-10-13 2025-10-09 29.120 3,474,324 +0 0.05% 101,172,315
2025-10-10 2025-10-08 28.800 3,474,324 +0 0.05% 100,060,531
2025-10-09 2025-10-06 28.940 3,474,324 +0 0.05% 100,546,937
2025-10-08 2025-10-03 29.100 3,474,324 +0 0.05% 101,102,828
2025-10-06 2025-10-02 29.340 3,474,324 +0 0.05% 101,936,666
2025-10-03 2025-09-30 30.380 3,474,324 +0 0.05% 105,549,963
2025-10-02 2025-09-29 29.800 3,474,324 +0 0.05% 103,534,855
2025-09-30 2025-09-26 29.620 3,474,324 +0 0.05% 102,909,477
2025-09-29 2025-09-25 29.440 3,474,324 +0 0.05% 102,284,099
2025-09-26 2025-09-24 30.100 3,474,324 +0 0.05% 104,577,152
2025-09-25 2025-09-23 30.220 3,474,324 +0 0.05% 104,994,071
2025-09-24 2025-09-22 30.800 3,474,324 +0 0.05% 107,009,179
2025-09-23 2025-09-19 31.560 3,474,324 +0 0.05% 109,649,665
2025-09-22 2025-09-18 31.500 3,474,324 +40,000 0.05% 109,441,206
2025-09-18 2025-09-16 32.220 3,434,324 -100,000 0.05% 110,653,919
2025-09-09 2025-09-05 31.540 3,534,324 +24,264 0.05% 111,471,002
2025-08-19 2025-08-15 33.332 3,510,060 -297,912 0.05% 116,997,431
2025-08-15 2025-08-13 32.023 3,807,972 +8,639 0.05% 121,942,377
2025-08-06 2025-08-04 29.062 3,799,333 +31,678 0.05% 110,417,390
2025-08-05 2025-08-01 28.800 3,767,655 +13,555 0.05% 108,510,297
2025-07-30 2025-07-28 30.412 3,754,100 +23,039 0.05% 114,168,573
2025-07-25 2025-07-23 29.807 3,731,061 -327,703 0.05% 111,213,588
2025-07-11 2025-07-09 28.901 4,058,764 -319,758 0.06% 117,303,100
2025-07-08 2025-07-04 27.743 4,378,522 +20,436 0.06% 121,473,888
2025-07-07 2025-07-03 27.441 4,358,086 +60,476 0.06% 119,590,338
2025-07-02 2025-06-27 26.887 4,297,610 +21,847 0.06% 115,550,560
2025-06-30 2025-06-26 27.592 4,275,763 +22,939 0.06% 117,977,171
2025-06-19 2025-06-17 28.347 4,252,824 +17,875 0.06% 120,556,214
2025-06-18 2025-06-16 28.297 4,234,949 +28,351 0.06% 119,836,274
2025-06-12 2025-06-10 28.264 4,206,598 +189,880 0.06% 118,893,818
2025-06-10 2025-06-06 27.525 4,016,718 +20,719 0.06% 110,561,855
2025-06-06 2025-06-04 26.682 3,995,999 +19,514 0.06% 106,620,168
2025-06-05 2025-06-03 26.682 3,976,485 +54,997 0.06% 106,099,500
2025-05-08 2025-05-06 27.842 3,921,488 +80,607 0.06% 109,181,306
2025-04-30 2025-04-28 27.895 3,840,881 +21,809 0.06% 107,139,594
2025-04-29 2025-04-25 28.580 3,819,072 -341,357 0.06% 109,149,212
2025-04-28 2025-04-24 28.422 4,160,429 +22,757 0.06% 118,247,060
2025-04-24 2025-04-22 28.896 4,137,672 +32,856 0.06% 119,563,905
2025-04-09 2025-04-07 25.100 4,104,816 +61,586 0.06% 103,030,100
2025-04-08 2025-04-03 27.736 4,043,230 +63,246 0.06% 112,144,419
2025-03-20 2025-03-18 28.738 3,979,984 -341,357 0.06% 114,377,685
2025-03-10 2025-03-06 28.475 4,321,341 +18,016 0.06% 123,048,343
2025-03-06 2025-03-04 27.578 4,303,325 +21,373 0.06% 118,677,751
2025-03-05 2025-03-03 27.684 4,281,952 +54,996 0.06% 118,539,904
2025-02-28 2025-02-26 28.316 4,226,956 +7,586 0.06% 119,692,100
2025-02-20 2025-02-18 26.524 4,219,370 +62,203 0.06% 111,912,621
2025-02-18 2025-02-14 26.576 4,157,167 +23,705 0.06% 110,481,988
2025-02-17 2025-02-13 25.627 4,133,462 +18,965 0.06% 105,928,712
2025-02-13 2025-02-11 24.783 4,114,497 +17,921 0.06% 101,971,329
2025-02-10 2025-02-06 24.203 4,096,576 +18,016 0.06% 99,151,017
2025-02-05 2025-02-03 24.098 4,078,560 +60,496 0.06% 98,284,839
2025-02-04 2025-01-28 24.836 4,018,064 +47,411 0.06% 99,793,265
2025-01-15 2025-01-13 23.202 3,970,653 +17,068 0.06% 92,125,124
2025-01-08 2025-01-06 23.360 3,953,585 +16,214 0.06% 92,354,546
2025-01-07 2025-01-03 23.676 3,937,371 +59,121 0.06% 93,221,514
2024-12-16 2024-12-12 25.311 3,878,250 +1,897 0.06% 98,161,347
2024-12-13 2024-12-11 25.047 3,876,353 -74,909 0.06% 97,091,319
2024-12-12 2024-12-10 25.416 3,951,262 +112,653 0.06% 100,426,040
2024-12-06 2024-12-04 24.994 3,838,609 +8,982 0.06% 95,943,530
2024-12-05 2024-12-03 24.889 3,829,627 +59,121 0.06% 95,315,153
2024-12-04 2024-12-02 24.520 3,770,506 -6,953 0.06% 92,451,947
2024-12-02 2024-11-28 24.151 3,777,459 +16,688 0.06% 91,228,117
2024-11-29 2024-11-27 24.520 3,760,771 +47,411 0.06% 92,213,247
2024-11-28 2024-11-26 23.887 3,713,360 +48,852 0.05% 88,701,044
2024-11-15 2024-11-13 26.418 3,664,508 +20,861 0.05% 96,809,254
2024-11-08 2024-11-06 28.053 3,643,647 +19,817 0.05% 102,214,239
2024-10-22 2024-10-18 27.631 3,623,830 -341,357 0.05% 100,129,622
2024-10-21 2024-10-17 26.576 3,965,187 -26,550 0.06% 105,379,876
2024-10-16 2024-10-14 28.685 3,991,737 +94,822 0.06% 114,504,958
2024-10-15 2024-10-10 27.104 3,896,915 +59,737 0.06% 105,620,331
2024-10-09 2024-10-07 31.586 3,837,178 -311,014 0.06% 121,199,894
2024-10-07 2024-10-03 31.375 4,148,192 +57,746 0.06% 130,148,536
2024-10-04 2024-10-02 33.379 4,090,446 +29,613 0.06% 136,533,067
2024-10-02 2024-09-27 29.424 4,060,833 +34,647 0.06% 119,484,839
2024-09-26 2024-09-24 23.623 4,026,186 +134,973 0.06% 95,112,002
2024-09-12 2024-09-10 20.164 3,891,213 -80,807 0.06% 78,463,262
2024-09-09 2024-09-04 22.007 3,972,020 +858,742 0.06% 87,413,358
2024-09-05 2024-09-03 22.434 3,113,278 +29,351 0.05% 69,841,945
2024-08-29 2024-08-27 23.499 3,083,927 +33,470 0.05% 72,470,124
2024-08-07 2024-08-05 23.926 3,050,457 +21,582 0.05% 72,983,985
2024-07-31 2024-07-29 25.364 3,028,875 +17,143 0.05% 76,825,364
2024-07-26 2024-07-24 26.164 3,011,732 +95,140 0.05% 78,797,809
2024-07-10 2024-07-08 28.402 2,916,592 -750 0.04% 82,836,018
2024-07-03 2024-06-28 28.295 2,917,342 -9,384 0.04% 82,546,410
2024-06-14 2024-06-12 28.455 2,926,726 -111,478 0.04% 83,279,795
2024-06-12 2024-06-07 32.554 3,038,204 +143,854 0.05% 98,905,882
2024-06-06 2024-06-04 33.785 2,894,350 +23,241 0.05% 97,784,538
2024-06-05 2024-06-03 32.498 2,871,109 +16,448 0.05% 93,305,666
2024-06-03 2024-05-30 32.554 2,854,661 -4,613 0.04% 92,930,811
2024-05-30 2024-05-28 34.120 2,859,274 -17,878 0.04% 97,559,106
2024-05-29 2024-05-27 34.176 2,877,152 +17,109 0.05% 98,330,041
2024-05-23 2024-05-21 36.134 2,860,043 -259,230 0.04% 103,344,480
2024-05-22 2024-05-20 36.637 3,119,273 +63,467 0.05% 114,281,752
2024-04-15 2024-04-11 26.961 3,055,806 +164,184 0.05% 82,386,304
2024-04-11 2024-04-09 26.681 2,891,622 +29,945 0.05% 77,151,096
2024-03-28 2024-03-26 27.800 2,861,677 +30,393 0.04% 79,553,484
2024-03-27 2024-03-25 27.184 2,831,284 +23,885 0.04% 76,966,530
2024-03-14 2024-03-12 27.688 2,807,399 +85,546 0.04% 77,730,515
2024-03-04 2024-02-29 26.961 2,721,853 +32,538 0.04% 73,382,737
2024-02-21 2024-02-19 27.520 2,689,315 +29,677 0.04% 74,009,757
2024-01-23 2024-01-19 25.786 2,659,638 -12,514 0.04% 68,581,291
2024-01-11 2024-01-09 28.918 2,672,152 +2,288 0.04% 77,274,091
2023-11-29 2023-11-27 33.393 2,669,864 +44,766 0.04% 89,154,994
2023-11-14 2023-11-10 31.603 2,625,098 -26,817 0.04% 82,961,419
2023-11-13 2023-11-09 32.274 2,651,915 -10,816 0.04% 85,588,934
2023-11-09 2023-11-07 33.057 2,662,731 +90,883 0.04% 88,023,165
2023-10-30 2023-10-26 32.610 2,571,848 +27,532 0.04% 83,867,955
2023-10-26 2023-10-24 32.386 2,544,316 +3,942 0.04% 82,400,874
2023-10-11 2023-10-09 33.393 2,540,374 -9,341 0.04% 84,830,923
2023-09-20 2023-09-18 36.022 2,549,715 +1,788 0.04% 91,845,886
2023-09-19 2023-09-15 37.309 2,547,927 +1,787 0.04% 95,059,389
2023-09-13 2023-09-11 38.111 2,546,140 -12,291 0.04% 97,036,094
2023-09-12 2023-09-07 38.111 2,558,431 +16,326 0.04% 97,504,517
2023-09-11 2023-09-06 38.730 2,542,105 +15,987 0.04% 98,456,474
2023-08-11 2023-08-09 38.561 2,526,118 -13,678 0.04% 97,410,677
2023-07-12 2023-07-10 35.409 2,539,796 -9,770 0.04% 89,931,500
2023-06-13 2023-06-09 36.366 2,549,566 -10,747 0.04% 92,717,376
2023-06-09 2023-06-07 39.112 2,560,313 +106,065 0.04% 100,139,220
2023-05-11 2023-05-09 41.931 2,454,248 -17,795 0.04% 102,909,051
2023-04-13 2023-04-11 44.574 2,472,043 -15,921 0.04% 110,188,104
2023-04-03 2023-03-30 43.047 2,487,964 +1,703 0.04% 107,098,893
2023-03-13 2023-03-09 41.755 2,486,261 -18,263 0.04% 103,813,356
2023-02-23 2023-02-21 44.280 2,504,524 -85,139 0.04% 110,900,488
2023-02-14 2023-02-10 42.871 2,589,663 -59,598 0.04% 111,020,461
2023-02-13 2023-02-09 43.458 2,649,261 -18,731 0.04% 115,131,292
2023-01-27 2023-01-20 46.688 2,667,992 -42,570 0.04% 124,562,858
2023-01-13 2023-01-11 45.455 2,710,562 -42,570 0.04% 123,207,521
2023-01-11 2023-01-09 45.513 2,753,132 -12,643 0.05% 125,304,207
2022-12-15 2022-12-13 40.404 2,765,775 +1,702 0.05% 111,748,628
2022-12-13 2022-12-09 41.696 2,764,073 -11,706 0.05% 115,251,018
2022-11-15 2022-11-11 35.823 2,775,779 +4,162 0.05% 99,437,829
2022-11-01 2022-10-28 30.186 2,771,617 -1,703 0.05% 83,662,965
2022-10-26 2022-10-24 33.298 2,773,320 -9,365 0.05% 92,346,397
2022-10-03 2022-09-29 35.588 2,782,685 -851 0.05% 99,031,552
2022-09-28 2022-09-26 37.526 2,783,536 -8,940 0.05% 104,456,294
2022-09-14 2022-09-09 39.826 2,792,476 +17,134 0.05% 111,213,924
2022-08-12 2022-08-10 36.281 2,775,342 -17,770 0.05% 100,691,938
2022-08-02 2022-07-29 38.704 2,793,112 -5,839 0.05% 108,103,429
2022-07-25 2022-07-21 38.585 2,798,951 -5,838 0.05% 107,998,643
2022-07-18 2022-07-14 40.122 2,804,789 -5,644 0.05% 112,532,972
2022-07-13 2022-07-11 42.544 2,810,433 -16,077 0.05% 119,568,162
2022-06-30 2022-06-28 42.722 2,826,510 -31,026 0.05% 120,753,199
2022-06-20 2022-06-16 40.402 2,857,536 +128,502 0.05% 115,450,963
2022-06-16 2022-06-14 40.093 2,729,034 -1,616 0.05% 109,414,939
2022-06-15 2022-06-13 40.155 2,730,650 -17,779 0.05% 109,648,679
2022-05-13 2022-05-11 40.712 2,748,429 -17,778 0.05% 111,893,043
2022-05-05 2022-05-03 45.290 2,766,207 +1,616 0.05% 125,281,927
2022-04-13 2022-04-11 47.146 2,764,591 -21,011 0.05% 130,340,244
2022-04-08 2022-04-06 48.260 2,785,602 -92,126 0.05% 134,433,138
2022-03-15 2022-03-11 44.115 2,877,728 -27,477 0.05% 126,949,777
2022-02-24 2022-02-22 49.188 2,905,205 -52,528 0.05% 142,901,432
2022-02-22 2022-02-18 50.240 2,957,733 -35,557 0.05% 148,596,187
2022-02-15 2022-02-11 50.240 2,993,290 -46,063 0.05% 150,382,567
2022-02-14 2022-02-10 49.064 3,039,353 +27,476 0.05% 149,123,813
2022-01-14 2022-01-12 45.166 3,011,877 -3,232 0.05% 136,035,658
2022-01-13 2022-01-11 45.352 3,015,109 -16,163 0.05% 136,741,286
2021-12-15 2021-12-13 42.197 3,031,272 -17,778 0.05% 127,909,250
2021-12-02 2021-11-30 40.155 3,049,050 +33,941 0.05% 122,433,964
2021-11-04 2021-11-02 36.566 3,015,109 -18,587 0.05% 110,251,160
2021-10-27 2021-10-25 41.392 3,033,696 -50,042 0.05% 125,571,432
2021-10-06 2021-10-04 40.712 3,083,738 +2,222 0.05% 125,544,021
2021-09-29 2021-09-27 36.937 3,081,516 +126,819 0.05% 113,823,367
2021-09-20 2021-09-16 34.029 2,954,697 +58,655 0.05% 100,546,813
2021-09-13 2021-09-09 36.071 2,896,042 +63,607 0.05% 104,463,862
2021-09-08 2021-09-06 37.138 2,832,435 +20,039 0.05% 105,191,915
2021-08-27 2021-08-25 34.397 2,812,396 +3,210 0.05% 96,736,796
2021-08-19 2021-08-17 36.702 2,809,186 +99,376 0.05% 103,103,151
2021-08-16 2021-08-12 36.702 2,709,810 +126,922 0.05% 99,455,839
2021-08-12 2021-08-10 35.020 2,582,888 +399,230 0.05% 90,451,972
2021-07-07 2021-07-05 38.447 2,183,658 +71,095 0.04% 83,954,878
2021-06-24 2021-06-22 41.064 2,112,563 -6,420 0.04% 86,750,349
2021-06-18 2021-06-16 46.729 2,118,983 +76,063 0.04% 99,018,889
2021-06-17 2021-06-15 46.471 2,042,920 -4,641 0.04% 94,936,350
2021-05-13 2021-05-11 47.957 2,047,561 -123,777 0.04% 98,195,827
2021-05-04 2021-04-30 47.117 2,171,338 +7,737 0.04% 102,307,445
2021-02-04 2021-02-02 40.266 2,163,601 +71,220 0.04% 87,119,926
2021-01-06 2021-01-04 40.072 2,092,381 +48,443 0.04% 83,846,461
2020-11-10 2020-11-06 45.631 2,043,938 -1,547 0.04% 93,266,289
2020-10-15 2020-10-12 48.022 2,045,485 -71,171 0.04% 98,228,473
2020-10-09 2020-10-07 46.794 2,116,656 -23,208 0.04% 99,046,955
2020-09-24 2020-09-22 46.047 2,139,864 +10,315 0.04% 98,533,370
2020-09-14 2020-09-10 45.137 2,129,549 +1,540 0.04% 96,122,126
2020-08-28 2020-08-26 47.345 2,128,009 -133,958 0.04% 100,751,592
2020-08-24 2020-08-20 44.163 2,261,967 +23,096 0.04% 99,895,541
2020-08-10 2020-08-06 42.864 2,238,871 -552,768 0.04% 95,967,445
2020-06-30 2020-06-26 39.162 2,791,639 +48,049 0.05% 109,327,016
2020-06-18 2020-06-16 42.721 2,743,590 +86,746 0.05% 117,209,498
2020-06-15 2020-06-11 43.459 2,656,844 +45,871 0.05% 115,463,634
2020-05-12 2020-05-08 41.581 2,610,973 +112,337 0.05% 108,567,099
2020-04-29 2020-04-27 42.252 2,498,636 +88,829 0.05% 105,571,746
2020-04-22 2020-04-20 42.185 2,409,807 +83,499 0.05% 101,656,949
2020-04-21 2020-04-17 43.057 2,326,308 +95,428 0.04% 100,162,788
2020-04-09 2020-04-07 43.727 2,230,880 -7,327 0.04% 97,550,156
2020-04-07 2020-04-03 42.587 2,238,207 -1,491 0.04% 95,318,706
2020-03-26 2020-03-24 40.508 2,239,698 -192,347 0.04% 90,725,749
2020-03-25 2020-03-23 38.027 2,432,045 -183,401 0.05% 92,482,344
2020-03-24 2020-03-20 41.045 2,615,446 +128,232 0.05% 107,349,825
2020-03-11 2020-03-09 46.745 2,487,214 -1,492 0.05% 116,265,294
2020-03-10 2020-03-06 49.361 2,488,706 -131,213 0.05% 122,844,459
2020-03-04 2020-03-02 49.562 2,619,919 -284,793 0.05% 129,848,359
2020-02-10 2020-02-06 47.282 2,904,712 -80,517 0.05% 137,339,783
2020-02-07 2020-02-05 45.605 2,985,229 -10,438 0.06% 136,141,561
2020-02-06 2020-02-04 45.337 2,995,667 -82,008 0.06% 135,813,954
2020-02-04 2020-01-31 43.861 3,077,675 -162,526 0.06% 134,990,954
2020-02-03 2020-01-30 43.794 3,240,201 -155,071 0.06% 141,902,254
2020-01-20 2020-01-16 50.635 3,395,272 -2,982 0.06% 171,919,716
2020-01-15 2020-01-13 49.562 3,398,254 -630,719 0.06% 168,424,178
2020-01-10 2020-01-08 50.769 4,028,973 -331,016 0.08% 204,547,605
2019-11-20 2019-11-18 44.800 4,359,989 +149,106 0.08% 195,328,681
2019-11-04 2019-10-31 44.867 4,210,883 +283,302 0.08% 188,931,101
2019-09-25 2019-09-23 44.056 3,927,581 +17,349 0.08% 173,033,290
2019-09-23 2019-09-19 44.393 3,910,232 +222,671 0.08% 173,586,005
2019-09-18 2019-09-16 44.797 3,687,561 +59,379 0.07% 165,191,473
2019-09-10 2019-09-06 44.932 3,628,182 +2,969 0.07% 163,020,292
2019-08-27 2019-08-23 44.191 3,625,213 -3,958 0.07% 160,200,599
2019-08-26 2019-08-22 43.921 3,629,171 -1,484 0.07% 159,397,606
2019-08-20 2019-08-16 40.957 3,630,655 +148,447 0.07% 148,701,493
2019-08-07 2019-08-05 41.563 3,482,208 +445,343 0.07% 144,732,692
2019-07-25 2019-07-23 45.740 3,036,865 +2,969 0.06% 138,906,327
2019-07-24 2019-07-22 45.875 3,033,896 +2,969 0.06% 139,179,275
2019-07-23 2019-07-19 46.818 3,030,927 +74,224 0.06% 141,901,520
2019-07-18 2019-07-16 46.885 2,956,703 +371,119 0.06% 138,625,686
2019-06-18 2019-06-14 46.145 2,585,584 +86,863 0.05% 119,312,052
2019-06-12 2019-06-10 46.772 2,498,721 +21,370 0.05% 116,871,323
2019-06-11 2019-06-06 45.518 2,477,351 -21,644 0.05% 112,763,461
2019-05-03 2019-04-30 47.609 2,498,995 -35,865 0.05% 118,974,466
2019-04-30 2019-04-26 47.400 2,534,860 -12,912 0.05% 120,151,878
2019-04-17 2019-04-15 47.888 2,547,772 +4,304 0.05% 122,007,063
2019-04-15 2019-04-11 47.818 2,543,468 -35,865 0.05% 121,623,660
2019-04-11 2019-04-09 49.840 2,579,333 -35,865 0.05% 128,552,679
2019-03-21 2019-03-19 47.121 2,615,198 -35,865 0.05% 123,230,708
2019-02-22 2019-02-20 41.684 2,651,063 +1,434 0.05% 110,506,775
2019-02-19 2019-02-15 40.569 2,649,629 +28,693 0.05% 107,491,897
2019-02-18 2019-02-14 41.614 2,620,936 +69,338 0.05% 109,068,269
2019-01-15 2019-01-11 43.566 2,551,598 -71,730 0.05% 111,162,920
2018-12-05 2018-12-03 42.520 2,623,328 -71,730 0.05% 111,544,999
2018-11-05 2018-11-01 38.826 2,695,058 -143,461 0.05% 104,638,375
2018-10-19 2018-10-16 34.783 2,838,519 +91,456 0.06% 98,732,475
2018-09-24 2018-09-20 40.188 2,747,063 +12,106 0.06% 110,399,284
2018-09-13 2018-09-11 34.937 2,734,957 -1,428 0.06% 95,551,342
2018-06-19 2018-06-14 40.538 2,736,385 +14,283 0.06% 110,928,083
2018-06-13 2018-06-11 44.851 2,722,102 +74,804 0.05% 122,089,897
2018-06-07 2018-06-05 45.499 2,647,298 -69,452 0.05% 120,450,109
2018-05-28 2018-05-24 42.044 2,716,750 -155,263 0.06% 114,222,013
2018-05-24 2018-05-21 43.267 2,872,013 +9,723 0.06% 124,264,810
2018-05-23 2018-05-18 44.347 2,862,290 -20,835 0.06% 126,935,072
2018-05-18 2018-05-16 43.843 2,883,125 +256,971 0.06% 126,406,106
2018-05-17 2018-05-15 43.267 2,626,154 +138,903 0.05% 113,627,107
2018-05-16 2018-05-14 43.627 2,487,251 +138,904 0.05% 108,512,439
2018-05-07 2018-05-03 41.252 2,348,347 -72,384 0.05% 96,873,319
2018-05-04 2018-05-02 43.196 2,420,731 -69,452 0.05% 104,564,694
2018-05-03 2018-04-30 42.836 2,490,183 -34,726 0.05% 106,668,335
2018-04-26 2018-04-24 42.404 2,524,909 -6,945 0.05% 107,065,195
2018-03-22 2018-03-20 41.108 2,531,854 +6,945 0.05% 104,078,747
2018-02-08 2018-02-06 43.196 2,524,909 -138,903 0.05% 109,064,715
2018-02-05 2018-02-01 46.579 2,663,812 -34,726 0.06% 124,078,101
2018-02-02 2018-01-31 44.923 2,698,538 +13,890 0.06% 121,227,295
2018-01-26 2018-01-24 44.707 2,684,648 -72,229 0.06% 120,023,486
2018-01-23 2018-01-19 40.748 2,756,877 -763,969 0.06% 112,336,557
2018-01-10 2018-01-08 36.788 3,520,846 +2,778 0.07% 129,525,482
2018-01-09 2018-01-05 35.708 3,518,068 -1,322,359 0.07% 125,624,166
2018-01-08 2018-01-04 34.268 4,840,427 -563,948 0.10% 165,873,846
2017-12-05 2017-12-01 32.685 5,404,375 +2,778 0.11% 176,639,821
2017-11-24 2017-11-22 31.965 5,401,597 +13,890 0.11% 172,660,278
2017-11-08 2017-11-06 33.405 5,387,707 -1,389 0.11% 179,973,779
2017-11-06 2017-11-02 33.980 5,389,096 -13,890 0.11% 183,123,975
2017-10-27 2017-10-25 34.916 5,402,986 +1,389 0.11% 188,652,632
2017-10-06 2017-10-03 35.132 5,401,597 +555,613 0.11% 189,770,756
2017-10-03 2017-09-28 34.484 4,845,984 +225,024 0.10% 167,110,899
2017-09-29 2017-09-27 35.060 4,620,960 +1,111,227 0.10% 162,012,475
2017-09-25 2017-09-21 38.594 3,509,733 +13,683 0.07% 135,456,262
2017-09-22 2017-09-20 39.028 3,496,050 -13,836 0.07% 136,444,221
2017-08-29 2017-08-25 33.463 3,509,886 +120,374 0.07% 117,451,280
2017-07-19 2017-07-17 35.559 3,389,512 -703,608 0.07% 120,527,467
2017-07-03 2017-06-29 32.885 4,093,120 -553,447 0.09% 134,601,415
2017-06-13 2017-06-09 34.165 4,646,567 +124,997 0.10% 158,751,123
2017-05-24 2017-05-22 31.789 4,521,570 -416,036 0.10% 143,734,095
2017-04-24 2017-04-20 32.754 4,937,606 -477,971 0.11% 161,726,725
2017-02-16 2017-02-14 31.863 5,415,577 -13,464 0.12% 172,555,496
2017-02-13 2017-02-09 32.308 5,429,041 -6,583 0.12% 175,403,861
2017-02-10 2017-02-08 30.823 5,435,624 -4,039 0.12% 167,542,223
2017-01-11 2017-01-09 27.154 5,439,663 +1,092,117 0.12% 147,708,318
2017-01-09 2017-01-05 26.738 4,347,546 -208,692 0.09% 116,244,779
2017-01-03 2016-12-29 25.698 4,556,238 +201,960 0.10% 117,087,160
2016-12-23 2016-12-21 25.995 4,354,278 -6,732 0.09% 113,190,758
2016-12-22 2016-12-20 25.639 4,361,010 +116,287 0.09% 111,811,028
2016-11-29 2016-11-25 28.223 4,244,723 +153,489 0.09% 119,800,801
2016-11-21 2016-11-17 27.273 4,091,234 +370,259 0.09% 111,579,333
2016-11-09 2016-11-07 28.521 3,720,975 +381,031 0.08% 106,124,277
2016-11-04 2016-11-02 28.431 3,339,944 +17,503 0.07% 94,959,383
2016-10-27 2016-10-25 29.857 3,322,441 -168,300 0.07% 99,199,641
2016-10-19 2016-10-17 28.818 3,490,741 +1,346 0.07% 100,594,937
2016-10-14 2016-10-12 29.055 3,489,395 +175,032 0.07% 101,385,477
2016-10-07 2016-10-05 30.972 3,314,363 -29 0.07% 102,650,932
2016-09-27 2016-09-23 34.822 3,314,392 -26,928 0.07% 115,414,943
2016-09-26 2016-09-22 34.748 3,341,320 +13,165 0.07% 116,103,490
2016-09-06 2016-09-02 33.331 3,328,155 -199,823 0.07% 110,930,854
2016-09-05 2016-09-01 32.660 3,527,978 -154,225 0.08% 115,223,554
2016-08-25 2016-08-23 31.914 3,682,203 -22,799 0.08% 117,514,859
2016-08-10 2016-08-08 30.870 3,705,002 -195,799 0.08% 114,374,729
2016-08-05 2016-08-03 28.544 3,900,801 -571,455 0.08% 111,344,050
2016-07-27 2016-07-25 29.230 4,472,256 -469,382 0.10% 130,723,603
2016-07-22 2016-07-20 28.514 4,941,638 -40,233 0.11% 140,906,199
2016-07-05 2016-06-30 26.993 4,981,871 -187,753 0.11% 134,475,243
2016-06-23 2016-06-21 26.426 5,169,624 -5,364 0.11% 136,613,607
2016-06-20 2016-06-16 25.621 5,174,988 +201,164 0.11% 132,587,869
2016-06-13 2016-06-08 29.852 4,973,824 +128,433 0.11% 148,476,569
2016-04-06 2016-04-01 29.699 4,845,391 -1,306 0.11% 143,900,882
2016-03-24 2016-03-22 31.382 4,846,697 -1,307 0.11% 152,101,196
2016-03-04 2016-03-02 31.306 4,848,004 -169,840 0.11% 151,771,134
2016-03-01 2016-02-26 29.056 5,017,844 +1,307 0.11% 145,796,219
2016-02-22 2016-02-18 29.086 5,016,537 -195,970 0.11% 145,911,835
2016-02-18 2016-02-16 28.198 5,212,507 +10,452 0.12% 146,983,700
2016-02-12 2016-02-05 27.647 5,202,055 +71,627 0.11% 143,822,086
2016-02-05 2016-02-03 27.647 5,130,428 +130,646 0.11% 141,841,802
2016-02-03 2016-02-01 28.688 4,999,782 -116,275 0.11% 143,434,477
2016-01-14 2016-01-12 27.402 5,116,057 +182,905 0.11% 140,191,377
2016-01-13 2016-01-11 28.596 4,933,152 +169,840 0.11% 141,069,870
2016-01-12 2016-01-08 30.495 4,763,312 +163,308 0.11% 145,255,057
2016-01-11 2016-01-07 30.694 4,600,004 +160,695 0.10% 141,190,502
2015-12-21 2015-12-17 33.985 4,439,309 -33,969 0.10% 150,869,429
2015-12-16 2015-12-14 31.689 4,473,278 +33,969 0.10% 141,751,979
2015-11-18 2015-11-16 31.229 4,439,309 +6,532 0.10% 138,636,773
2015-11-04 2015-11-02 31.918 4,432,777 -156,776 0.10% 141,486,447
2015-10-29 2015-10-27 32.913 4,589,553 -156,775 0.10% 151,057,310
2015-10-23 2015-10-20 32.531 4,746,328 -2,613 0.10% 154,400,812
2015-10-20 2015-10-16 32.913 4,748,941 +6,914 0.10% 156,303,294
2015-10-15 2015-10-13 32.684 4,742,027 -156,776 0.10% 154,986,831
2015-10-02 2015-09-29 26.985 4,898,803 +211,813 0.11% 132,194,066
2015-09-30 2015-09-25 28.554 4,686,990 +23,248 0.10% 133,833,365
2015-09-18 2015-09-16 28.923 4,663,742 +61,544 0.10% 134,891,556
2015-09-04 2015-09-01 28.616 4,602,198 +90,919 0.10% 131,695,411
2015-08-26 2015-08-24 27.016 4,511,279 +6,500 0.10% 121,875,552
2015-08-25 2015-08-21 28.462 4,504,779 -408,195 0.10% 128,214,640
2015-08-14 2015-08-12 30.431 4,912,974 -12,999 0.11% 149,507,559
2015-07-10 2015-07-08 29.662 4,925,973 -418,595 0.11% 146,113,874
2015-06-30 2015-06-26 38.308 5,344,568 +144,298 0.12% 204,740,779
2015-06-29 2015-06-25 39.308 5,200,270 -58,499 0.12% 204,413,322
2015-06-26 2015-06-24 39.616 5,258,769 -85,799 0.12% 208,330,917
2015-06-11 2015-06-09 38.885 5,344,568 +89,806 0.12% 207,821,740
2015-05-28 2015-05-26 40.371 5,254,762 +255,628 0.12% 212,141,059
2015-05-19 2015-05-15 39.119 4,999,134 +394,945 0.12% 195,563,032
2015-05-15 2015-05-13 39.824 4,604,189 +76,688 0.11% 183,355,063
2015-05-11 2015-05-07 40.136 4,527,501 +191,721 0.11% 181,717,980
2015-05-05 2015-04-30 44.205 4,335,780 -639,069 0.10% 191,662,728
2015-04-27 2015-04-23 40.449 4,974,849 -255,628 0.12% 201,229,861
2015-04-22 2015-04-20 37.007 5,230,477 +383,442 0.13% 193,563,924
2015-04-21 2015-04-17 38.572 4,847,035 +639,069 0.12% 186,958,431
2015-04-15 2015-04-13 39.745 4,207,966 +18,891 0.10% 167,246,838
2015-04-08 2015-04-01 34.816 4,189,075 -100,973 0.10% 145,847,882
2015-04-02 2015-03-31 34.269 4,290,048 -90,748 0.10% 147,013,847
2015-04-01 2015-03-30 34.738 4,380,796 -255,628 0.10% 152,180,140
2015-03-31 2015-03-27 34.269 4,636,424 -121,423 0.11% 158,883,660
2015-03-26 2015-03-24 32.547 4,757,847 -6,390 0.11% 154,855,196
2015-03-02 2015-02-26 32.860 4,764,237 -16,616 0.11% 156,554,166
2015-02-11 2015-02-09 31.296 4,780,853 +671,352 0.11% 149,619,212
2015-01-19 2015-01-15 33.721 4,109,501 +117,588 0.11% 138,576,102
2015-01-16 2015-01-14 33.095 3,991,913 +265,853 0.11% 132,112,349
2015-01-15 2015-01-13 33.017 3,726,060 +383,442 0.10% 123,022,423
2015-01-13 2015-01-09 35.667 3,342,618 +109,084 0.09% 119,221,884
2014-12-18 2014-12-16 31.090 3,233,534 -142,189 0.09% 100,529,021
2014-12-16 2014-12-12 32.189 3,375,723 -6,182 0.09% 108,662,706
2014-12-11 2014-12-09 32.189 3,381,905 -37,093 0.09% 108,861,701
2014-12-04 2014-12-02 31.284 3,418,998 -1,236,430 0.09% 106,958,660
2014-12-01 2014-11-27 30.928 4,655,428 +89,023 0.13% 143,981,979
2014-11-27 2014-11-25 30.572 4,566,405 +25,965 0.13% 139,603,681
2014-11-25 2014-11-21 28.113 4,540,440 +21,019 0.13% 127,646,335
2014-11-06 2014-11-04 30.119 4,519,421 -2,472 0.13% 136,120,368
2014-10-14 2014-10-10 28.178 4,521,893 -8,655 0.13% 127,417,497
2014-10-09 2014-10-07 27.499 4,530,548 -2,473 0.13% 124,583,433
2014-09-30 2014-09-26 27.186 4,533,021 +23,465 0.13% 123,236,301
2014-09-24 2014-09-22 27.251 4,509,556 -4,920 0.13% 122,891,671
2014-09-10 2014-09-05 30.406 4,514,476 -3,690 0.13% 137,266,199
2014-09-05 2014-09-03 29.951 4,518,166 +9,840 0.13% 135,321,393
2014-09-04 2014-09-02 28.747 4,508,326 +8,611 0.13% 129,602,156
2014-09-01 2014-08-28 29.007 4,499,715 -14,761 0.13% 130,525,243
2014-08-28 2014-08-26 29.625 4,514,476 +1,230 0.13% 133,742,788
2014-08-27 2014-08-25 30.276 4,513,246 -6,150 0.13% 136,641,724
2014-08-20 2014-08-18 27.479 4,519,396 +615 0.13% 124,188,606
2014-08-19 2014-08-15 27.804 4,518,781 +123,003 0.13% 125,641,194
2014-08-13 2014-08-11 28.942 4,395,778 +24,601 0.12% 127,224,398
2014-08-11 2014-08-07 27.577 4,371,177 +14,760 0.12% 120,542,139
2014-08-08 2014-08-06 27.804 4,356,417 -20,911 0.12% 121,126,789
2014-08-07 2014-08-05 28.162 4,377,328 -123,002 0.12% 123,274,040
2014-08-06 2014-08-04 29.040 4,500,330 -123,003 0.13% 130,689,431
2014-08-05 2014-08-01 29.333 4,623,333 -82,412 0.13% 135,614,573
2014-07-25 2014-07-23 27.414 4,705,745 +12,300 0.13% 129,003,238
2014-07-18 2014-07-16 25.105 4,693,445 -1,230 0.13% 117,829,404
2014-07-15 2014-07-11 24.780 4,694,675 +86,102 0.13% 116,333,596
2014-07-14 2014-07-10 24.682 4,608,573 +86,102 0.13% 113,750,390
2014-07-11 2014-07-09 24.552 4,522,471 -12,300 0.13% 111,036,916
2014-07-04 2014-07-02 23.349 4,534,771 +12,300 0.13% 105,882,565
2014-07-03 2014-06-30 23.056 4,522,471 +6,150 0.13% 104,271,753
2014-06-27 2014-06-25 22.308 4,516,321 -4,920 0.13% 100,751,974
2014-06-20 2014-06-18 23.869 4,521,241 -9,840 0.13% 107,919,112
2014-06-12 2014-06-10 23.902 4,531,081 +11,070 0.13% 108,301,336
2014-06-10 2014-06-06 25.554 4,520,011 +108,100 0.13% 115,502,734
2014-06-06 2014-06-04 25.620 4,411,911 -6,003 0.13% 113,034,363
2014-06-05 2014-06-03 26.220 4,417,914 -4,802 0.13% 115,837,559
2014-05-30 2014-05-28 25.953 4,422,716 +12,006 0.13% 114,784,678
2014-05-26 2014-05-22 24.587 4,410,710 +90,046 0.13% 108,448,182
2014-05-23 2014-05-21 24.754 4,320,664 +2,401 0.12% 106,953,923
2014-05-15 2014-05-13 25.187 4,318,263 +6,003 0.12% 108,764,782
2014-05-07 2014-05-02 26.420 4,312,260 -13,207 0.12% 113,929,328
2014-04-29 2014-04-25 26.420 4,325,467 -24,012 0.12% 114,278,255
2014-04-28 2014-04-24 27.219 4,349,479 +19,210 0.12% 118,390,459
2014-04-17 2014-04-15 28.252 4,330,269 -4,803 0.12% 122,339,905
2014-04-15 2014-04-11 29.618 4,335,072 -8,404 0.12% 128,397,180
2014-04-14 2014-04-10 29.818 4,343,476 -9,605 0.12% 129,514,344
2014-04-01 2014-03-28 28.152 4,353,081 +15,608 0.12% 122,549,309
2014-03-24 2014-03-20 25.187 4,337,473 +1,201 0.12% 109,248,627
2014-03-21 2014-03-19 25.654 4,336,272 -19,210 0.12% 111,240,940
2014-03-14 2014-03-12 27.053 4,355,482 +19,210 0.12% 117,828,314
2014-03-10 2014-03-06 29.019 4,336,272 -60,031 0.12% 125,832,284
2014-03-06 2014-03-04 28.419 4,396,303 +1,627,970 0.13% 124,937,858
2014-03-05 2014-03-03 28.352 2,768,333 +31,467 0.08% 78,488,368
2014-03-04 2014-02-28 29.252 2,736,866 +153,678 0.08% 80,058,133
2014-03-03 2014-02-27 29.452 2,583,188 -6,003 0.07% 76,079,156
2014-02-28 2014-02-26 29.385 2,589,191 +13,206 0.07% 76,083,430
2014-02-20 2014-02-18 31.018 2,575,985 -3,601 0.07% 79,900,670
2014-02-17 2014-02-13 31.417 2,579,586 -43,222 0.07% 81,043,673
2014-01-28 2014-01-24 31.517 2,622,808 +15,608 0.07% 82,663,739
2014-01-23 2014-01-21 31.950 2,607,200 -19,210 0.07% 83,301,029
2014-01-20 2014-01-16 32.483 2,626,410 -49,225 0.08% 85,314,834
2014-01-17 2014-01-15 32.850 2,675,635 -48,025 0.08% 87,894,397
2014-01-16 2014-01-14 33.017 2,723,660 +19,210 0.08% 89,925,727
2014-01-15 2014-01-13 32.517 2,704,450 -97,250 0.08% 87,939,944
2014-01-13 2014-01-09 32.550 2,801,700 +7,204 0.08% 91,195,541
2014-01-07 2014-01-03 31.850 2,794,496 -7,204 0.08% 89,005,900
2014-01-06 2014-01-02 32.617 2,801,700 +16,809 0.08% 91,382,226
2014-01-03 2013-12-31 32.017 2,784,891 +7,204 0.08% 89,163,888
2013-11-28 2013-11-26 34.899 2,777,687 -6,003 0.08% 96,938,154
2013-11-25 2013-11-21 35.232 2,783,690 -18,010 0.08% 98,075,076
2013-11-22 2013-11-20 35.815 2,801,700 -7,203 0.08% 100,343,098
2013-11-21 2013-11-19 35.732 2,808,903 -12,006 0.08% 100,367,118
2013-11-20 2013-11-18 37.481 2,820,909 +90,046 0.08% 105,730,189
2013-11-15 2013-11-13 34.233 2,730,863 +28,130 0.08% 93,484,402
2013-11-06 2013-11-04 36.481 2,702,733 -7,204 0.08% 98,599,491
2013-10-31 2013-10-29 36.232 2,709,937 +15,608 0.08% 98,185,164
2013-10-22 2013-10-18 38.019 2,694,329 +8,646 0.08% 102,436,620
2013-10-15 2013-10-10 38.437 2,685,683 -7,181 0.08% 103,229,970
2013-10-10 2013-10-08 38.103 2,692,864 +16,755 0.08% 102,605,935
2013-09-17 2013-09-13 37.518 2,676,109 -17,952 0.08% 100,402,230
2013-09-11 2013-09-09 36.432 2,694,061 -7,180 0.08% 98,149,283
2013-08-29 2013-08-27 35.763 2,701,241 -20,345 0.08% 96,605,159
2013-08-27 2013-08-23 37.267 2,721,586 +156,775 0.08% 101,426,196
2013-08-26 2013-08-22 37.017 2,564,811 +19,149 0.07% 94,940,674
2013-08-21 2013-08-19 38.186 2,545,662 +17,951 0.07% 97,209,824
2013-08-20 2013-08-16 38.521 2,527,711 +7,181 0.07% 97,369,191
2013-08-13 2013-08-09 36.933 2,520,530 +89,756 0.07% 93,090,928
2013-08-12 2013-08-08 36.265 2,430,774 +35,903 0.07% 88,151,058
2013-08-08 2013-08-06 37.100 2,394,871 -11,967 0.07% 88,850,180
2013-07-31 2013-07-29 33.925 2,406,838 -9,574 0.07% 81,651,866
2013-07-25 2013-07-23 34.176 2,416,412 +10,770 0.07% 82,582,402
2013-07-23 2013-07-19 32.956 2,405,642 +33,510 0.07% 79,279,540
2013-07-12 2013-07-10 34.343 2,372,132 +1,196 0.07% 81,465,531
2013-07-09 2013-07-05 34.426 2,370,936 -1,196 0.07% 81,622,570
2013-07-08 2013-07-04 33.925 2,372,132 -38,297 0.07% 80,474,466
2013-07-04 2013-07-02 33.674 2,410,429 -1,196 0.07% 81,169,451
2013-07-03 2013-06-28 35.429 2,411,625 +7,180 0.07% 85,441,498
2013-06-21 2013-06-19 34.677 2,404,445 -2,393 0.07% 83,378,900
2013-06-10 2013-06-06 39.317 2,406,838 +5,983 0.07% 94,628,654
2013-06-07 2013-06-05 40.078 2,400,855 +28,191 0.07% 96,220,393
2013-05-30 2013-05-28 40.585 2,372,664 +15,375 0.07% 96,294,244
2013-05-24 2013-05-22 40.078 2,357,289 +11,827 0.07% 94,474,374
2013-05-20 2013-05-15 38.809 2,345,462 +13,010 0.07% 91,025,681
2013-04-30 2013-04-26 39.317 2,332,452 -13,010 0.07% 91,704,051
2013-04-19 2013-04-17 36.611 2,345,462 +10,645 0.07% 85,869,543
2013-03-27 2013-03-25 35.935 2,334,817 -41,395 0.07% 83,900,515
2013-03-25 2013-03-21 35.596 2,376,212 -41,395 0.07% 84,584,373
2013-02-26 2013-02-22 37.456 2,417,607 +10,645 0.07% 90,554,968
2013-02-05 2013-02-01 38.894 2,406,962 -8,279 0.07% 93,615,965
2013-01-29 2013-01-25 38.556 2,415,241 +5,913 0.07% 93,121,115
2013-01-25 2013-01-23 38.809 2,409,328 -5,913 0.07% 93,504,275
2013-01-21 2013-01-17 38.133 2,415,241 -4,731 0.07% 92,100,050
2013-01-18 2013-01-16 38.809 2,419,972 -11,827 0.07% 93,917,360
2013-01-11 2013-01-09 38.978 2,431,799 +29,567 0.07% 94,787,584
2012-12-28 2012-12-24 35.343 2,402,232 -8,279 0.07% 84,901,249
2012-12-20 2012-12-18 33.753 2,410,511 +7,097 0.07% 81,362,166
2012-12-14 2012-12-12 35.681 2,403,414 +4,731 0.07% 85,755,876
2012-11-30 2012-11-28 33.347 2,398,683 -20,106 0.07% 79,989,432
2012-11-29 2012-11-27 33.483 2,418,789 -59,136 0.07% 80,987,133
2012-11-28 2012-11-26 33.905 2,477,925 -23,654 0.07% 84,014,719
2012-11-19 2012-11-15 31.487 2,501,579 -2,365 0.07% 78,767,443
2012-11-12 2012-11-08 29.931 2,503,944 +2,365 0.07% 74,946,391
2012-11-09 2012-11-07 31.115 2,501,579 +17,741 0.07% 77,836,786
2012-11-08 2012-11-06 31.453 2,483,838 -20,106 0.07% 78,124,825
2012-10-26 2012-10-24 28.888 2,503,944 -7,955 0.07% 72,334,844
2012-10-25 2012-10-22 29.126 2,511,899 +9,298 0.07% 73,161,540
2012-10-24 2012-10-19 28.787 2,502,601 +14,140 0.07% 72,041,184
2012-10-16 2012-10-12 28.006 2,488,461 +7,070 0.07% 69,691,236
2012-10-15 2012-10-11 28.040 2,481,391 +27,101 0.07% 69,577,469
2012-10-10 2012-10-08 28.108 2,454,290 -14,140 0.07% 68,984,194
2012-09-27 2012-09-25 28.413 2,468,430 +4,713 0.07% 70,135,783
2012-09-26 2012-09-24 28.006 2,463,717 -8,759 0.07% 68,998,261
2012-09-19 2012-09-17 28.854 2,472,476 +8,248 0.07% 71,341,854
2012-09-18 2012-09-14 29.873 2,464,228 -34,171 0.07% 73,613,410
2012-09-14 2012-09-12 28.006 2,498,399 -9,427 0.07% 69,969,557
2012-09-12 2012-09-10 27.564 2,507,826 -4,713 0.07% 69,126,857
2012-08-28 2012-08-24 25.901 2,512,539 -19,021 0.07% 65,077,480
2012-08-22 2012-08-20 25.120 2,531,560 +7,070 0.07% 63,593,587
2012-08-13 2012-08-09 26.376 2,524,490 -4,713 0.07% 66,586,786
2012-08-09 2012-08-07 26.037 2,529,203 +8,248 0.07% 65,852,525
2012-07-26 2012-07-24 25.256 2,520,955 -8,343 0.07% 63,669,495
2012-07-09 2012-07-05 27.531 2,529,298 -176,749 0.07% 69,632,860
2012-07-06 2012-07-04 27.666 2,706,047 -117,833 0.08% 74,866,292
2012-07-05 2012-07-03 27.598 2,823,880 -294,582 0.08% 77,934,573
2012-07-04 2012-06-29 26.818 3,118,462 -294,582 0.09% 83,629,775
2012-06-29 2012-06-27 26.410 3,413,044 -35,350 0.10% 90,139,441
2012-06-28 2012-06-26 25.188 3,448,394 +23,566 0.10% 86,858,868
2012-06-27 2012-06-25 25.188 3,424,828 -26,852 0.10% 86,265,283
2012-06-26 2012-06-22 25.982 3,451,680 -20,031 0.10% 89,682,526
2012-06-25 2012-06-21 25.673 3,471,711 -22,536 0.10% 89,130,550
2012-06-22 2012-06-20 27.115 3,494,247 -214,436 0.10% 94,746,269
2012-06-21 2012-06-19 26.943 3,708,683 -19,812 0.11% 99,924,227
2012-06-18 2012-06-14 26.497 3,728,495 +82,744 0.11% 98,794,391
2012-06-15 2012-06-13 26.943 3,645,751 +125,865 0.11% 98,228,630
2012-06-14 2012-06-12 26.875 3,519,886 +5,827 0.10% 94,595,785
2012-06-13 2012-06-11 26.291 3,514,059 +96,729 0.10% 92,388,782
2012-06-11 2012-06-07 25.056 3,417,330 +29,135 0.10% 85,623,151
2012-06-08 2012-06-06 25.090 3,388,195 +233,082 0.10% 85,009,449
2012-06-05 2012-06-01 25.056 3,155,113 +125,864 0.09% 79,053,154
2012-06-04 2012-05-31 25.124 3,029,249 +174,811 0.09% 76,107,504
2012-06-01 2012-05-30 25.776 2,854,438 +5,827 0.08% 73,576,983
2012-05-31 2012-05-29 25.502 2,848,611 +36,128 0.08% 72,644,608
2012-05-30 2012-05-28 24.266 2,812,483 +75,752 0.08% 68,248,128
2012-05-28 2012-05-24 23.374 2,736,731 -8,664 0.08% 63,967,687
2012-05-15 2012-05-11 23.683 2,745,395 +116,541 0.08% 65,018,262
2012-05-08 2012-05-04 25.159 2,628,854 +58,271 0.08% 66,138,123
2012-05-04 2012-05-02 25.742 2,570,583 -71,090 0.08% 66,172,009
2012-05-03 2012-04-30 25.639 2,641,673 -5,827 0.08% 67,730,001
2012-04-26 2012-04-24 24.198 2,647,500 -7,426 0.08% 64,062,888
2012-04-24 2012-04-20 24.712 2,654,926 +122,368 0.08% 65,609,442
2012-04-23 2012-04-19 25.090 2,532,558 +95,563 0.07% 63,541,608
2012-04-20 2012-04-18 24.815 2,436,995 +46,617 0.07% 60,474,789
2012-04-19 2012-04-17 25.227 2,390,378 -19,812 0.07% 60,302,504
2012-04-18 2012-04-16 25.673 2,410,190 +34,962 0.07% 61,877,720
2012-04-17 2012-04-13 25.742 2,375,228 -116,541 0.07% 61,143,176
2012-04-13 2012-04-11 23.683 2,491,769 +34,962 0.07% 59,011,723
2012-04-12 2012-04-10 24.026 2,456,807 +34,962 0.07% 59,026,972
2012-04-05 2012-04-02 22.859 2,421,845 -5,827 0.07% 55,360,754
2012-04-02 2012-03-29 22.962 2,427,672 +69,925 0.07% 55,743,926
2012-03-28 2012-03-26 22.138 2,357,747 -8,664 0.07% 52,196,134
2012-03-19 2012-03-15 23.236 2,366,411 +5,827 0.07% 54,987,031
2012-03-16 2012-03-14 23.614 2,360,584 +29,136 0.07% 55,742,870
2012-03-15 2012-03-13 23.717 2,331,448 +58,270 0.07% 55,294,916
2012-03-13 2012-03-09 23.717 2,273,178 +116,541 0.07% 53,912,928
2012-03-12 2012-03-08 23.236 2,156,637 +29,135 0.06% 50,112,624
2012-03-02 2012-02-29 25.467 2,127,502 +29,136 0.06% 54,182,034
2012-02-28 2012-02-24 25.845 2,098,366 -8,664 0.06% 54,232,252
2012-02-22 2012-02-20 25.639 2,107,030 +19,812 0.06% 54,022,260
2012-02-14 2012-02-10 25.467 2,087,218 +16,316 0.06% 53,156,104
2012-02-03 2012-02-01 23.374 2,070,902 -13,985 0.06% 48,404,761
2012-01-30 2012-01-26 24.712 2,084,887 -656,900 0.06% 51,522,442
2012-01-27 2012-01-20 23.889 2,741,787 -6,992 0.08% 65,497,448
2012-01-20 2012-01-18 23.408 2,748,779 -5,827 0.08% 64,343,640
2012-01-19 2012-01-17 23.133 2,754,606 +11,654 0.08% 63,723,675
2012-01-16 2012-01-12 22.104 2,742,952 -3,496 0.08% 60,629,711
2012-01-12 2012-01-10 21.623 2,746,448 +36,127 0.08% 59,387,269
2012-01-10 2012-01-06 20.731 2,710,321 +5,827 0.08% 56,187,420
2012-01-05 2012-01-03 21.761 2,704,494 +2,331 0.08% 58,851,387
2011-12-30 2011-12-28 22.035 2,702,163 -7,426 0.08% 59,542,628
2011-12-28 2011-12-22 22.241 2,709,589 -5,827 0.08% 60,264,263
2011-12-20 2011-12-16 22.310 2,715,416 +15,150 0.08% 60,580,263
2011-12-07 2011-12-05 21.829 2,700,266 -12,819 0.08% 58,944,744
2011-12-06 2011-12-02 21.520 2,713,085 -13,985 0.08% 58,386,490
2011-12-05 2011-12-01 21.555 2,727,070 -71,090 0.08% 58,781,052
2011-11-29 2011-11-25 17.711 2,798,160 +55,940 0.08% 49,556,847
2011-11-28 2011-11-24 18.225 2,742,220 -4,951 0.08% 49,977,927
2011-11-08 2011-11-04 21.486 2,747,171 -20,977 0.08% 59,025,741
2011-11-07 2011-11-03 20.285 2,768,148 -29,136 0.08% 56,151,093
2011-11-04 2011-11-02 20.140 2,797,284 +64,098 0.08% 56,337,817
2011-11-03 2011-11-01 19.379 2,733,186 +22,307 0.08% 52,966,062
2011-11-02 2011-10-31 19.967 2,710,879 -169,917 0.08% 54,128,553
2011-11-01 2011-10-28 21.109 2,880,796 -8,091 0.09% 60,811,093
2011-10-31 2011-10-27 20.348 2,888,887 +39,936 0.09% 58,782,540
2011-10-27 2011-10-25 17.925 2,848,951 +48,548 0.08% 51,068,748
2011-10-20 2011-10-18 17.545 2,800,403 +95,939 0.08% 49,132,511
2011-10-18 2011-10-14 17.372 2,704,464 +115,590 0.08% 46,981,339
2011-10-03 2011-09-28 16.057 2,588,874 +1 0.08% 41,568,979
2011-09-30 2011-09-27 15.693 2,588,873 -5,780 0.08% 40,628,286
2011-09-28 2011-09-26 15.399 2,594,653 +9,247 0.08% 39,955,794
2011-09-22 2011-09-20 15.988 2,585,406 +6,936 0.08% 41,334,358
2011-09-20 2011-09-16 18.202 2,578,470 -77,446 0.08% 46,934,078
2011-09-15 2011-09-12 19.137 2,655,916 +4,624 0.09% 50,825,298
2011-09-07 2011-09-05 20.798 2,651,292 -413,811 0.09% 55,140,729
2011-09-06 2011-09-02 21.594 3,065,103 -5,780 0.10% 66,186,609
2011-08-31 2011-08-29 20.798 3,070,883 +17,339 0.10% 63,867,249
2011-08-23 2011-08-19 22.113 3,053,544 -1,422 0.10% 67,522,033
2011-08-19 2011-08-17 23.808 3,054,966 -86,693 0.10% 72,733,634
2011-08-15 2011-08-11 22.390 3,141,659 +3,468 0.10% 70,340,231
2011-08-12 2011-08-10 22.839 3,138,191 +173,385 0.10% 71,674,352
2011-08-11 2011-08-09 22.874 2,964,806 +11,559 0.10% 67,816,943
2011-08-10 2011-08-08 23.289 2,953,247 +6,935 0.09% 68,778,912
2011-08-08 2011-08-04 24.570 2,946,312 -13,755 0.09% 72,389,829
2011-08-02 2011-07-29 26.438 2,960,067 +4,624 0.10% 78,259,193
2011-08-01 2011-07-28 26.542 2,955,443 +3,467 0.09% 78,443,763
2011-07-28 2011-07-26 26.092 2,951,976 +249,674 0.09% 77,023,746
2011-07-27 2011-07-25 25.954 2,702,302 +3,468 0.09% 70,135,131
2011-07-26 2011-07-22 26.611 2,698,834 +172,229 0.09% 71,819,600
2011-07-08 2011-07-06 26.231 2,526,605 +4,623 0.08% 66,274,586
2011-07-05 2011-06-30 24.362 2,521,982 +3,468 0.08% 61,440,552
2011-07-04 2011-06-29 23.705 2,518,514 +3,468 0.08% 59,700,148
2011-06-28 2011-06-24 23.289 2,515,046 -144,488 0.08% 58,573,539
2011-06-24 2011-06-22 21.836 2,659,534 +144,488 0.09% 58,073,149
2011-06-22 2011-06-20 21.490 2,515,046 +4,623 0.08% 54,047,798
2011-06-20 2011-06-16 21.801 2,510,423 -1,936 0.08% 54,730,312
2011-06-17 2011-06-15 22.528 2,512,359 +3,468 0.08% 56,598,270
2011-06-10 2011-06-08 22.701 2,508,891 +3,468 0.08% 56,954,245
2011-06-09 2011-06-07 23.220 2,505,423 +9,247 0.08% 58,176,026
2011-06-08 2011-06-03 23.185 2,496,176 -17,339 0.08% 57,874,929
2011-06-02 2011-05-31 24.189 2,513,515 -25,429 0.08% 60,799,376
2011-06-01 2011-05-30 23.566 2,538,944 -9,334 0.08% 59,832,989
2011-05-26 2011-05-24 23.393 2,548,278 +2,311 0.08% 59,612,038
2011-05-25 2011-05-23 24.359 2,545,967 +2,312 0.08% 62,017,772
2011-05-24 2011-05-20 25.027 2,543,655 +39,458 0.08% 63,660,253
2011-05-23 2011-05-19 24.922 2,504,197 -227,593 0.08% 62,408,664
2011-05-17 2011-05-13 23.305 2,731,790 +3,414 0.09% 63,663,571
2011-05-16 2011-05-12 23.199 2,728,376 +7,965 0.09% 63,296,299
2011-05-12 2011-05-09 23.867 2,720,411 -17,069 0.09% 64,928,363
2011-05-05 2011-05-03 23.129 2,737,480 +1,138 0.09% 63,315,058
2011-05-04 2011-04-29 23.551 2,736,342 -11,465 0.09% 64,442,939
2011-04-20 2011-04-18 24.886 2,747,807 +227,593 0.09% 68,383,235
2011-04-12 2011-04-08 27.488 2,520,214 -5,690 0.08% 69,274,649
2011-04-11 2011-04-07 27.066 2,525,904 -4,552 0.08% 68,365,615
2011-04-07 2011-04-04 27.312 2,530,456 -6,827 0.08% 69,111,444
2011-03-28 2011-03-24 23.024 2,537,283 +5,690 0.08% 58,417,150
2011-03-24 2011-03-22 23.234 2,531,593 +4,551 0.08% 58,820,066
2011-03-17 2011-03-15 21.477 2,527,042 +6,828 0.08% 54,273,000
2011-03-15 2011-03-11 22.110 2,520,214 -28,449 0.08% 55,720,913
2011-03-08 2011-03-04 22.426 2,548,663 -19,345 0.08% 57,156,187
2011-03-07 2011-03-03 22.567 2,568,008 -3,414 0.08% 57,951,083
2011-03-04 2011-03-02 22.074 2,571,422 +5,690 0.08% 56,762,715
2011-03-02 2011-02-28 22.215 2,565,732 +149,811 0.08% 56,997,857
2011-03-01 2011-02-25 22.004 2,415,921 +3,414 0.08% 53,160,275
2011-02-25 2011-02-23 21.547 2,412,507 -210,524 0.08% 51,982,746
2011-02-23 2011-02-21 22.461 2,623,031 -83,072 0.09% 58,916,161
2011-02-15 2011-02-11 22.391 2,706,103 +4,552 0.09% 60,591,808
2011-02-14 2011-02-10 22.637 2,701,551 +113,797 0.09% 61,154,609
2011-02-08 2011-02-02 25.097 2,587,754 -176,385 0.08% 64,945,843
2011-01-26 2011-01-24 25.554 2,764,139 -85,348 0.09% 70,635,732
2011-01-25 2011-01-21 25.308 2,849,487 +4,552 0.09% 72,115,619
2011-01-24 2011-01-20 24.816 2,844,935 +2,276 0.09% 70,600,407
2011-01-19 2011-01-17 24.851 2,842,659 -398,289 0.09% 70,643,846
2011-01-18 2011-01-14 25.800 3,240,948 -5,690 0.11% 83,617,712
2011-01-17 2011-01-13 26.187 3,246,638 -3,413 0.11% 85,019,843
2011-01-13 2011-01-11 26.082 3,250,051 +3,413 0.11% 84,766,498
2011-01-11 2011-01-07 26.996 3,246,638 +3,414 0.11% 87,644,617
2011-01-06 2011-01-04 26.187 3,243,224 +4,552 0.11% 84,930,440
2011-01-05 2011-01-03 25.414 3,238,672 +5,690 0.11% 82,306,744
2010-12-28 2010-12-22 24.816 3,232,982 +7,966 0.11% 80,230,250
2010-12-23 2010-12-21 24.570 3,225,016 +4,552 0.11% 79,239,040
2010-12-21 2010-12-17 23.797 3,220,464 +4,552 0.11% 76,636,785
2010-12-17 2010-12-15 24.219 3,215,912 +170,695 0.10% 77,884,948
2010-12-13 2010-12-09 24.359 3,045,217 -53,485 0.10% 74,179,113
2010-12-03 2010-12-01 24.922 3,098,702 +3,414 0.10% 77,224,696
2010-11-26 2010-11-24 24.640 3,095,288 +3,414 0.10% 76,269,209
2010-11-25 2010-11-23 24.816 3,091,874 -5,690 0.10% 76,728,489
2010-11-24 2010-11-22 25.625 3,097,564 +4,552 0.10% 79,373,947
2010-11-22 2010-11-18 25.871 3,093,012 +113,797 0.10% 80,018,347
2010-11-11 2010-11-09 28.472 2,979,215 -10,242 0.10% 84,823,663
2010-11-08 2010-11-04 28.015 2,989,457 -312,941 0.10% 83,749,224
2010-10-28 2010-10-26 27.171 3,302,398 +2,276 0.12% 89,730,289
2010-10-22 2010-10-20 28.120 3,300,122 +22,759 0.12% 92,800,462
2010-10-19 2010-10-15 29.597 3,277,363 +227,594 0.11% 96,998,897
2010-10-15 2010-10-13 29.772 3,049,769 +500,705 0.11% 90,798,885
2010-10-14 2010-10-12 28.261 2,549,064 +113,797 0.09% 72,038,879
2010-10-12 2010-10-08 28.402 2,435,267 -5,690 0.08% 69,165,274
2010-10-11 2010-10-07 28.507 2,440,957 -3,414 0.09% 69,584,281
2010-10-07 2010-10-05 27.909 2,444,371 -583,777 0.09% 68,220,953
2010-10-04 2010-09-29 28.999 3,028,148 -34,139 0.11% 87,813,483
2010-09-30 2010-09-28 29.280 3,062,287 +28,449 0.11% 89,664,607
2010-09-27 2010-09-22 29.737 3,033,838 -6,827 0.11% 90,217,940
2010-09-22 2010-09-20 30.300 3,040,665 -5,690 0.11% 92,131,045
2010-09-20 2010-09-16 29.280 3,046,355 -5,690 0.11% 89,198,114
2010-09-17 2010-09-15 29.202 3,052,045 -9,104 0.11% 89,126,285
2010-09-16 2010-09-14 28.955 3,061,149 +17,604 0.11% 88,634,581
2010-09-07 2010-09-03 27.717 3,043,545 -4,526 0.11% 84,358,843
2010-08-31 2010-08-27 26.232 3,048,071 -13,577 0.11% 79,958,347
2010-08-26 2010-08-24 26.445 3,061,648 +56,571 0.11% 80,963,948
2010-08-20 2010-08-18 27.010 3,005,077 +56,571 0.11% 81,167,802
2010-08-12 2010-08-10 27.894 2,948,506 +56,571 0.10% 82,245,821
2010-08-09 2010-08-05 28.318 2,891,935 -3,394 0.10% 81,894,713
2010-08-06 2010-08-04 29.308 2,895,329 +124,457 0.10% 84,856,922
2010-07-27 2010-07-23 29.379 2,770,872 -20,366 0.10% 81,405,231
2010-07-13 2010-07-09 27.434 2,791,238 -11,314 0.10% 76,576,130
2010-07-02 2010-06-29 26.445 2,802,552 -75,806 0.10% 74,112,267
2010-06-28 2010-06-24 27.576 2,878,358 -56,571 0.10% 79,373,263
2010-06-22 2010-06-18 27.611 2,934,929 -84,857 0.10% 81,037,019
2010-06-18 2010-06-15 26.515 3,019,786 +3,395 0.11% 80,070,447
2010-06-15 2010-06-11 26.197 3,016,391 +3,394 0.11% 79,020,663
2010-06-14 2010-06-10 25.631 3,012,997 +6,789 0.11% 77,227,420
2010-06-11 2010-06-09 25.737 3,006,208 +6,788 0.11% 77,372,250
2010-06-08 2010-06-04 25.808 2,999,420 -4,526 0.11% 77,409,625
2010-06-07 2010-06-03 25.879 3,003,946 -3,394 0.11% 77,738,835
2010-05-26 2010-05-24 26.480 3,007,340 -12,446 0.11% 79,634,117
2010-05-24 2010-05-19 25.144 3,019,786 +22,331 0.11% 75,928,607
2010-05-12 2010-05-10 25.072 2,997,455 -97,160 0.11% 75,152,402
2010-04-22 2010-04-20 26.039 3,094,615 -1,117 0.11% 80,581,100
2010-04-14 2010-04-12 29.227 3,095,732 +206,605 0.11% 90,478,558
2010-04-12 2010-04-08 31.340 2,889,127 -180,919 0.10% 90,545,493
2010-04-09 2010-04-07 32.128 3,070,046 -16,752 0.11% 98,634,644
2010-03-30 2010-03-26 28.081 3,086,798 -1,116 0.11% 86,679,506
2010-03-25 2010-03-23 28.081 3,087,914 -1,117 0.11% 86,710,844
2010-03-12 2010-03-10 31.161 3,089,031 +362,954 0.11% 96,257,299
2010-03-09 2010-03-05 29.155 2,726,077 +412,092 0.10% 79,479,418
2010-03-08 2010-03-04 29.406 2,313,985 +351,785 0.08% 68,044,942
2010-03-04 2010-03-02 29.836 1,962,200 -1,116 0.07% 58,543,735
2010-03-01 2010-02-25 28.690 1,963,316 -8,935 0.07% 56,326,774
2010-02-25 2010-02-23 28.367 1,972,251 -111,678 0.07% 55,947,350
2010-02-24 2010-02-22 27.508 2,083,929 -111,678 0.07% 57,323,974
2010-02-18 2010-02-12 27.257 2,195,607 +51,372 0.08% 59,845,489
2009-12-28 2009-12-22 30.122 2,144,235 +1,117 0.08% 64,589,293
2009-12-23 2009-12-21 29.657 2,143,118 +83,758 0.08% 63,557,759
2009-12-08 2009-12-04 35.567 2,059,360 -18,985 0.07% 73,244,273
2009-12-03 2009-12-01 32.092 2,078,345 +5,584 0.07% 66,698,767
2009-11-26 2009-11-24 32.056 2,072,761 -78,175 0.07% 66,445,323
2009-11-25 2009-11-23 31.913 2,150,936 -111,678 0.08% 68,643,172
2009-11-23 2009-11-19 31.483 2,262,614 +128,430 0.08% 71,234,684
2009-11-20 2009-11-18 32.092 2,134,184 +67,007 0.08% 68,490,766
2009-11-18 2009-11-16 33.489 2,067,177 +2,234 0.07% 69,227,943
2009-11-17 2009-11-13 33.955 2,064,943 +11,167 0.07% 70,114,616
2009-10-22 2009-10-20 34.420 2,053,776 -111,678 0.07% 70,691,731
2009-10-20 2009-10-16 32.056 2,165,454 -83,758 0.08% 69,416,730
2009-10-08 2009-10-06 31.864 2,249,212 +6,659 0.08% 71,669,407
2009-08-07 2009-08-05 32.762 2,242,553 -201,539 0.08% 73,471,238
2009-07-29 2009-07-27 34.127 2,444,092 -33,404 0.09% 83,410,544
2009-07-15 2009-07-13 27.446 2,477,496 +34,517 0.09% 67,996,432
2009-07-14 2009-07-10 28.559 2,442,979 +38,972 0.09% 69,769,669
2009-07-13 2009-07-09 28.451 2,404,007 +167,021 0.09% 68,397,576
2009-07-07 2009-07-03 31.397 2,236,986 -16,702 0.08% 70,235,148
2009-06-25 2009-06-23 29.170 2,253,688 -7,794 0.08% 65,739,988
2009-05-25 2009-05-21 25.837 2,261,482 +13,255 0.09% 58,429,493
2009-04-30 2009-04-28 22.657 2,248,227 +6,642 0.09% 50,937,854
2009-04-06 2009-04-02 25.295 2,241,585 -38,743 0.09% 56,700,410
2009-03-09 2009-03-05 17.074 2,280,328 -55,347 0.09% 38,934,274
2009-02-02 2009-01-29 16.622 2,335,675 +11,069 0.09% 38,824,260
2008-12-10 2008-12-08 18.465 2,324,606 -27,674 0.09% 42,924,298
2008-12-04 2008-12-02 17.038 2,352,280 -101,839 0.09% 40,077,780
2008-11-28 2008-11-26 15.954 2,454,119 -55,347 0.09% 39,152,479
2008-11-21 2008-11-19 14.454 2,509,466 +101,839 0.10% 36,272,230
2008-11-12 2008-11-10 16.622 2,407,627 -27,674 0.09% 40,020,267
2008-11-10 2008-11-06 14.635 2,435,301 +27,674 0.09% 35,640,240
2008-11-07 2008-11-05 16.080 2,407,627 -27,674 0.09% 38,715,258
2008-11-05 2008-11-03 14.346 2,435,301 -16,604 0.09% 34,936,235
2008-11-04 2008-10-31 13.731 2,451,905 -1,549,726 0.09% 33,668,222
2008-10-29 2008-10-27 13.009 4,001,631 +57,561 0.15% 52,056,203
2008-10-27 2008-10-23 15.610 3,944,070 -1,358,225 0.15% 61,568,887
2008-10-24 2008-10-22 15.267 5,302,295 +44,278 0.20% 80,951,247
2008-10-22 2008-10-20 15.719 5,258,017 -138,368 0.20% 82,650,253
2008-10-21 2008-10-17 13.912 5,396,385 +1,358,224 0.21% 75,075,218
2008-10-13 2008-10-09 13.153 4,038,161 +147,224 0.15% 53,115,094
2008-10-09 2008-10-06 14.660 3,890,937 +332,085 0.15% 57,042,669
2008-10-08 2008-10-03 16.112 3,558,852 +14,975 0.14% 57,339,932
2008-10-06 2008-10-02 16.057 3,543,877 -306,437 0.14% 56,905,755
2008-09-30 2008-09-26 14.515 3,850,314 +55,115 0.15% 55,888,238
2008-09-23 2008-09-19 15.604 3,795,199 -275,573 0.15% 59,219,848
2008-09-19 2008-09-17 13.626 4,070,772 +11,023 0.16% 55,469,084
2008-08-08 2008-08-05 16.874 4,059,749 -110,229 0.16% 68,504,076
2008-08-05 2008-08-01 18.652 4,169,978 +110,229 0.16% 77,778,786
2008-07-29 2008-07-25 19.958 4,059,749 +179,674 0.18% 81,026,326
2008-07-28 2008-07-24 20.466 3,880,075 +74,955 0.17% 79,411,519
2008-07-21 2008-07-17 19.015 3,805,120 -407,847 0.17% 72,354,229
2008-07-18 2008-07-16 18.362 4,212,967 -363,755 0.19% 77,357,576
2008-07-14 2008-07-10 21.192 4,576,722 -137,787 0.21% 96,991,049
2008-07-10 2008-07-08 19.233 4,714,509 +98,104 0.21% 90,672,714
2008-07-09 2008-07-07 19.922 4,616,405 +783,728 0.21% 91,968,801
2008-06-25 2008-06-23 21.555 3,832,677 +55,115 0.17% 82,613,865
2008-06-24 2008-06-20 23.007 3,777,562 +110,228 0.17% 86,909,077
2008-06-10 2008-06-05 24.349 3,667,334 -82,671 0.16% 89,297,081
2008-06-04 2008-06-02 25.402 3,750,005 -192,901 0.17% 95,256,400
2008-05-28 2008-05-26 22.571 3,942,906 +192,901 0.18% 88,996,122
2008-05-22 2008-05-20 24.050 3,750,005 +21,215 0.17% 90,187,331
2008-05-21 2008-05-19 24.889 3,728,790 +83,300 0.17% 92,806,965
2008-05-19 2008-05-15 24.999 3,645,490 +109,606 0.16% 91,132,808
2008-05-15 2008-05-13 27.225 3,535,884 -54,803 0.16% 96,264,267
2008-05-13 2008-05-08 26.969 3,590,687 +82,204 0.16% 96,838,992
2008-05-05 2008-04-30 29.305 3,508,483 -67,955 0.16% 102,816,589
2008-04-29 2008-04-25 28.612 3,576,438 -164,408 0.16% 102,328,129
2008-04-25 2008-04-23 27.918 3,740,846 +54,802 0.17% 104,438,238
2008-04-24 2008-04-22 26.969 3,686,044 -76,723 0.17% 99,410,721
2008-04-21 2008-04-17 24.816 3,762,767 -82,204 0.17% 93,377,988
2008-04-17 2008-04-15 24.415 3,844,971 +164,408 0.17% 93,874,461
2008-04-07 2008-04-02 26.824 3,680,563 -1,096 0.17% 98,725,619
2008-04-03 2008-04-01 25.218 3,681,659 -24,113 0.17% 92,843,153
2008-03-27 2008-03-25 21.422 3,705,772 -1,097 0.17% 79,386,210
2008-03-10 2008-03-06 24.123 3,706,869 +109,606 0.17% 89,420,474
2008-03-07 2008-03-05 23.977 3,597,263 +41,650 0.16% 86,251,336
2008-03-04 2008-02-29 26.751 3,555,613 +74,531 0.16% 95,114,500
2008-02-28 2008-02-26 25.875 3,481,082 +164,408 0.16% 90,071,783
2008-02-22 2008-02-20 28.356 3,316,674 +49,323 0.15% 94,048,544
2008-02-20 2008-02-18 28.466 3,267,351 -126,046 0.15% 93,007,649
2008-02-18 2008-02-14 28.101 3,393,397 -54,803 0.15% 95,357,239
2008-02-15 2008-02-13 26.751 3,448,200 +54,803 0.16% 92,241,147
2008-02-13 2008-02-11 25.181 3,393,397 +54,802 0.15% 85,449,993
2008-02-12 2008-02-06 26.641 3,338,595 +186,329 0.15% 88,943,634
2008-02-11 2008-02-04 28.210 3,152,266 -2,192 0.14% 88,926,382
2008-02-05 2008-02-01 27.006 3,154,458 +32,882 0.14% 85,189,239
2008-01-30 2008-01-28 24.670 3,121,576 +40,554 0.14% 77,010,311
2008-01-21 2008-01-17 25.692 3,081,022 +32,882 0.14% 79,158,167
2008-01-18 2008-01-16 25.437 3,048,140 -1,096 0.14% 77,534,673
2008-01-17 2008-01-15 26.824 3,049,236 +23,017 0.14% 81,791,213
2008-01-16 2008-01-14 27.736 3,026,219 +26,305 0.14% 83,934,830
2008-01-14 2008-01-10 27.736 2,999,914 +71,243 0.14% 83,205,238
2008-01-09 2008-01-07 26.641 2,928,671 +26,306 0.13% 78,022,833
2008-01-08 2008-01-04 27.845 2,902,365 +25,209 0.13% 80,817,393
2008-01-04 2008-01-02 29.816 2,877,156 +111,797 0.13% 85,785,470
2007-12-14 2007-12-12 32.115 2,765,359 +43,842 0.13% 88,810,121
2007-12-13 2007-12-11 34.414 2,721,517 +86,589 0.13% 93,659,323
2007-12-06 2007-12-04 35.984 2,634,928 +31,785 0.13% 94,814,321
2007-11-19 2007-11-15 34.670 2,603,143 +10,961 0.13% 90,250,559
2007-11-16 2007-11-14 34.852 2,592,182 -5,480 0.13% 90,343,546
2007-11-14 2007-11-12 31.896 2,597,662 +26,305 0.13% 82,855,691
2007-11-13 2007-11-09 35.254 2,571,357 +24,113 0.13% 90,649,993
2007-11-06 2007-11-02 36.586 2,547,244 +27,401 0.12% 93,192,980
2007-10-29 2007-10-25 31.093 2,519,843 -38,362 0.12% 78,350,424
2007-10-10 2007-10-08 31.577 2,558,205 +3,717 0.12% 80,780,912
2007-09-25 2007-09-21 29.421 2,554,488 +98,501 0.12% 75,155,265
2007-08-30 2007-08-28 25.766 2,455,987 -109,446 0.12% 63,281,220
2007-08-22 2007-08-20 22.806 2,565,433 -437,784 0.12% 58,506,610
2007-07-24 2007-07-20 25.510 3,003,217 +2,189 0.15% 76,612,882
2007-07-19 2007-07-17 23.464 3,001,028 +21,889 0.15% 70,414,928
2007-06-26 2007-06-22 20.284 2,979,139 0.15% 60,428,723

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