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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 318,000 +0 0.08% 2,283,240
2025-10-13 2025-10-09 7.060 318,000 +0 0.08% 2,245,080
2025-10-10 2025-10-08 7.000 318,000 +0 0.08% 2,226,000
2025-10-09 2025-10-06 7.150 318,000 +0 0.08% 2,273,700
2025-10-08 2025-10-03 7.180 318,000 +0 0.08% 2,283,240
2025-10-06 2025-10-02 7.160 318,000 +0 0.08% 2,276,880
2025-10-03 2025-09-30 7.060 318,000 +0 0.08% 2,245,080
2025-10-02 2025-09-29 6.920 318,000 +0 0.08% 2,200,560
2025-09-30 2025-09-26 7.056 318,000 +0 0.08% 2,243,749
2025-09-29 2025-09-25 6.995 318,000 +3,417 0.08% 2,224,462
2025-09-26 2025-09-24 7.106 314,583 +0 0.08% 2,235,539
2025-09-25 2025-09-23 7.056 314,583 +0 0.08% 2,219,639
2025-09-24 2025-09-22 7.046 314,583 +0 0.08% 2,216,459
2025-09-23 2025-09-19 7.278 314,583 +0 0.08% 2,289,599
2025-09-22 2025-09-18 7.207 314,583 +0 0.08% 2,267,339
2025-09-19 2025-09-17 7.450 314,583 +0 0.08% 2,343,659
2025-09-18 2025-09-16 7.480 314,583 +0 0.08% 2,353,199
2025-09-17 2025-09-15 7.470 314,583 +0 0.08% 2,350,019
2025-09-16 2025-09-12 7.763 314,583 +0 0.08% 2,442,239
2025-09-15 2025-09-11 7.723 314,583 +0 0.08% 2,429,519
2025-09-12 2025-09-10 7.672 314,583 +0 0.08% 2,413,619
2025-09-11 2025-09-09 7.703 314,583 +0 0.08% 2,423,159
2025-09-10 2025-09-08 7.784 314,583 +0 0.08% 2,448,599
2025-09-09 2025-09-05 7.349 314,583 +0 0.08% 2,311,859
2025-09-08 2025-09-04 7.096 314,583 +0 0.08% 2,232,359
2025-09-05 2025-09-03 7.238 314,583 +0 0.08% 2,276,879
2025-09-04 2025-09-02 7.359 314,583 +0 0.08% 2,315,039
2025-09-03 2025-09-01 7.369 314,583 +0 0.08% 2,318,219
2025-09-02 2025-08-29 7.551 314,583 +0 0.08% 2,375,459
2025-09-01 2025-08-28 7.025 314,583 +0 0.08% 2,210,099
2025-08-29 2025-08-27 7.248 314,583 +0 0.08% 2,280,059
2025-08-28 2025-08-26 7.501 314,583 +0 0.08% 2,359,559
2025-08-27 2025-08-25 7.662 314,583 +0 0.08% 2,410,439
2025-08-26 2025-08-22 7.349 314,583 +0 0.08% 2,311,859
2025-08-25 2025-08-21 7.319 314,583 +0 0.08% 2,302,319
2025-08-22 2025-08-20 7.288 314,583 +0 0.08% 2,292,779
2025-08-21 2025-08-19 7.319 314,583 +0 0.08% 2,302,319
2025-08-20 2025-08-18 7.379 314,583 +0 0.08% 2,321,399
2025-08-19 2025-08-15 7.389 314,583 +0 0.08% 2,324,579
2025-08-18 2025-08-14 7.298 314,583 +0 0.08% 2,295,959
2025-08-15 2025-08-13 7.369 314,583 +0 0.08% 2,318,219
2025-08-14 2025-08-12 7.278 314,583 +0 0.08% 2,289,599
2025-08-13 2025-08-11 7.248 314,583 +0 0.08% 2,280,059
2025-08-12 2025-08-08 7.218 314,583 +0 0.08% 2,270,519
2025-08-11 2025-08-07 7.258 314,583 +0 0.08% 2,283,239
2025-08-08 2025-08-06 7.298 314,583 +0 0.08% 2,295,959
2025-08-07 2025-08-05 7.298 314,583 +0 0.08% 2,295,959
2025-08-06 2025-08-04 7.177 314,583 +0 0.08% 2,257,799
2025-08-05 2025-08-01 7.177 314,583 +0 0.08% 2,257,799
2025-08-04 2025-07-31 7.187 314,583 +0 0.08% 2,260,979
2025-08-01 2025-07-30 7.298 314,583 +0 0.08% 2,295,959
2025-07-31 2025-07-29 7.339 314,583 +0 0.08% 2,308,679
2025-07-30 2025-07-28 7.480 314,583 +0 0.08% 2,353,199
2025-07-29 2025-07-25 7.784 314,583 +0 0.08% 2,448,599
2025-07-28 2025-07-24 7.804 314,583 +0 0.08% 2,454,959
2025-07-25 2025-07-23 7.774 314,583 +0 0.08% 2,445,419
2025-07-24 2025-07-22 7.763 314,583 +0 0.08% 2,442,239
2025-07-23 2025-07-21 7.521 314,583 +0 0.08% 2,365,919
2025-07-22 2025-07-18 7.369 314,583 +0 0.08% 2,318,219
2025-07-21 2025-07-17 7.379 314,583 +0 0.08% 2,321,399
2025-07-18 2025-07-16 7.207 314,583 +0 0.08% 2,267,339
2025-07-17 2025-07-15 7.086 314,583 +0 0.08% 2,229,179
2025-07-16 2025-07-14 7.207 314,583 +0 0.08% 2,267,339
2025-07-15 2025-07-11 7.197 314,583 +0 0.08% 2,264,159
2025-07-14 2025-07-10 6.995 314,583 +0 0.08% 2,200,559
2025-07-11 2025-07-09 6.864 314,583 +0 0.08% 2,159,219
2025-07-10 2025-07-08 6.884 314,583 +0 0.08% 2,165,579
2025-07-09 2025-07-07 6.833 314,583 +0 0.08% 2,149,679
2025-07-08 2025-07-04 6.965 314,583 +0 0.08% 2,191,019
2025-07-07 2025-07-03 7.036 314,583 +0 0.08% 2,213,279
2025-07-04 2025-07-02 7.025 314,583 +0 0.08% 2,210,099
2025-07-03 2025-06-30 6.985 314,583 +0 0.08% 2,197,379
2025-07-02 2025-06-27 7.015 314,583 +0 0.08% 2,206,919
2025-06-30 2025-06-26 7.086 314,583 +0 0.08% 2,229,179
2025-06-27 2025-06-25 7.096 314,583 +0 0.08% 2,232,359
2025-06-26 2025-06-24 7.137 314,583 +0 0.08% 2,245,079
2025-06-25 2025-06-23 7.127 314,583 +0 0.08% 2,241,899
2025-06-24 2025-06-20 7.147 314,583 +0 0.08% 2,248,259
2025-06-23 2025-06-19 7.218 314,583 +0 0.08% 2,270,519
2025-06-20 2025-06-18 7.581 314,583 +0 0.08% 2,384,999
2025-06-19 2025-06-17 7.521 314,583 +0 0.08% 2,365,919
2025-06-18 2025-06-16 7.430 314,583 +0 0.08% 2,337,299
2025-06-17 2025-06-13 7.025 314,583 +0 0.08% 2,210,099
2025-06-16 2025-06-12 6.955 314,583 +0 0.08% 2,187,839
2025-06-13 2025-06-11 7.601 314,583 +0 0.08% 2,391,140
2025-06-12 2025-06-10 7.442 314,583 +14,196 0.08% 2,341,186
2025-06-11 2025-06-09 7.347 300,387 -28,339 0.08% 2,206,917
2025-05-21 2025-05-19 6.955 328,726 +3,779 0.09% 2,286,361
2024-12-10 2024-12-06 8.088 324,947 -18,893 0.09% 2,628,157
2024-12-05 2024-12-03 7.654 343,840 -3,778 0.09% 2,631,722
2024-10-10 2024-10-08 9.009 347,618 -3,779 0.09% 3,131,679
2024-10-09 2024-10-07 10.353 351,397 -1,889 0.09% 3,638,164
2024-09-23 2024-09-19 8.120 353,286 -1,889 0.10% 2,868,581
2024-09-17 2024-09-13 8.363 355,175 -3,779 0.10% 2,970,399
2024-07-18 2024-07-16 7.188 358,954 +1,890 0.10% 2,580,203
2024-07-10 2024-07-08 7.209 357,064 +1,889 0.10% 2,574,178
2024-07-05 2024-07-03 7.569 355,175 -1,889 0.10% 2,688,400
2024-05-31 2024-05-29 9.874 357,064 +14,446 0.10% 3,525,744
2024-05-28 2024-05-24 9.135 342,618 +1,813 0.10% 3,129,840
2024-03-26 2024-03-22 6.851 340,805 -3,626 0.10% 2,334,959
2024-03-14 2024-03-12 7.668 344,431 +1,813 0.10% 2,641,002
2024-02-21 2024-02-19 6.664 342,618 +1,813 0.10% 2,283,120
2024-02-16 2024-02-14 6.344 340,805 -5,439 0.10% 2,161,999
2024-02-14 2024-02-07 6.476 346,244 -9,064 0.10% 2,242,343
2024-02-06 2024-02-02 5.527 355,308 -12,689 0.10% 1,963,923
2024-01-26 2024-01-24 5.461 367,997 +1,813 0.10% 2,009,700
2023-09-07 2023-09-05 4.457 366,184 -5,439 0.10% 1,632,159
2023-06-08 2023-06-06 4.513 371,623 +25,500 0.10% 1,677,185
2023-05-24 2023-05-22 4.880 346,123 -6,754 0.10% 1,689,200
2023-05-23 2023-05-19 4.821 352,877 -15,195 0.11% 1,701,262
2023-03-31 2023-03-29 4.691 368,072 +5,065 0.11% 1,726,559
2023-03-02 2023-02-28 4.620 363,007 +10,130 0.11% 1,677,000
2023-02-20 2023-02-16 4.833 352,877 -10,130 0.11% 1,705,442
2023-02-10 2023-02-08 4.892 363,007 -3,377 0.11% 1,775,900
2023-01-31 2023-01-27 4.869 366,384 -1,688 0.11% 1,783,741
2023-01-30 2023-01-26 4.999 368,072 +1,688 0.11% 1,839,919
2023-01-18 2023-01-16 4.809 366,384 -13,507 0.11% 1,762,041
2022-12-13 2022-12-09 4.359 379,891 +1,688 0.11% 1,655,999
2022-10-21 2022-10-19 3.542 378,203 -11,819 0.11% 1,339,521
2022-09-22 2022-09-20 3.755 390,022 +1,689 0.12% 1,464,542
2022-08-31 2022-08-29 3.802 388,333 -1,689 0.12% 1,476,599
2022-07-25 2022-07-21 4.170 390,022 +3,377 0.12% 1,626,242
2022-07-22 2022-07-20 4.253 386,645 +1,689 0.12% 1,644,221
2022-07-19 2022-07-15 4.051 384,956 +13,507 0.12% 1,559,519
2022-06-29 2022-06-27 4.383 371,449 -8,442 0.11% 1,628,000
2022-06-21 2022-06-17 4.276 379,891 -3,377 0.11% 1,624,499
2022-05-17 2022-05-13 4.377 383,268 +15,060 0.12% 1,677,620
2022-05-16 2022-05-12 4.340 368,208 +1,622 0.12% 1,598,080
2022-04-28 2022-04-26 4.463 366,586 +1,622 0.12% 1,636,241
2022-04-26 2022-04-22 4.846 364,964 -4,866 0.11% 1,768,501
2022-03-11 2022-03-09 4.192 369,830 -1,622 0.12% 1,550,400
2022-01-24 2022-01-20 5.080 371,452 +3,244 0.12% 1,886,960
2021-12-30 2021-12-28 4.858 368,208 -11,354 0.12% 1,788,760
2021-12-17 2021-12-15 4.944 379,562 +1,622 0.12% 1,876,678
2021-10-15 2021-10-11 5.006 377,940 -6,489 0.12% 1,891,959
2021-09-08 2021-09-06 5.413 384,429 +16,221 0.12% 2,080,863
2021-07-06 2021-07-02 5.684 368,208 -1,622 0.12% 2,092,941
2021-06-25 2021-06-23 6.449 369,830 -3,244 0.12% 2,384,880
2021-06-24 2021-06-22 6.843 373,074 +27,575 0.12% 2,552,999
2021-06-23 2021-06-21 7.312 345,499 -21,087 0.11% 2,526,180
2021-06-17 2021-06-15 5.844 366,586 -40,551 0.12% 2,142,481
2021-06-15 2021-06-10 5.811 407,137 +8,045 0.13% 2,365,992
2021-06-10 2021-06-08 5.849 399,092 -44,520 0.13% 2,334,301
2021-06-09 2021-06-07 5.736 443,612 +39,750 0.14% 2,544,479
2021-06-04 2021-06-02 5.182 403,862 +3,180 0.13% 2,092,960
2021-06-02 2021-05-31 5.258 400,682 +36,570 0.13% 2,106,720
2021-05-31 2021-05-27 5.459 364,112 +20,670 0.12% 1,987,721
2021-05-28 2021-05-26 5.384 343,442 -3,180 0.11% 1,848,962
2021-05-20 2021-05-17 5.019 346,622 +3,180 0.11% 1,739,642
2021-05-17 2021-05-13 5.220 343,442 +6,360 0.11% 1,792,802
2021-05-13 2021-05-11 5.736 337,082 -27,030 0.11% 1,933,442
2021-05-10 2021-05-06 5.157 364,112 +27,030 0.12% 1,877,801
2021-05-04 2021-04-30 4.755 337,082 -1,590 0.11% 1,602,722
2021-04-27 2021-04-23 5.082 338,672 -3,180 0.11% 1,721,042
2021-03-09 2021-03-05 5.296 341,852 +1,590 0.11% 1,810,302
2021-03-04 2021-03-02 5.748 340,262 +3,180 0.11% 1,955,962
2021-02-03 2021-02-01 4.327 337,082 +1,590 0.11% 1,458,562
2021-02-02 2021-01-29 4.843 335,492 -3,180 0.11% 1,624,702
2021-01-06 2021-01-04 4.969 338,672 +1,590 0.11% 1,682,702
2020-12-22 2020-12-18 3.748 337,082 +3,180 0.11% 1,263,521
2020-12-11 2020-12-09 3.509 333,902 -3,180 0.11% 1,171,801
2020-10-20 2020-10-16 3.660 337,082 +1,590 0.11% 1,233,841
2020-10-14 2020-10-09 3.799 335,492 -7,950 0.11% 1,274,441
2020-09-22 2020-09-18 3.459 343,442 -3,180 0.11% 1,188,001
2020-09-10 2020-09-08 3.572 346,622 -302,101 0.11% 1,238,241
2020-09-02 2020-08-31 3.950 648,723 -1,590 0.21% 2,562,240
2020-08-27 2020-08-25 3.962 650,313 -15,900 0.21% 2,576,700
2020-08-26 2020-08-24 3.836 666,213 -3,180 0.21% 2,555,899
2020-08-20 2020-08-18 4.101 669,393 -95,401 0.21% 2,744,919
2020-07-30 2020-07-28 4.050 764,794 +3,180 0.25% 3,097,641
2020-07-29 2020-07-27 3.912 761,614 +4,770 0.24% 2,979,381
2020-07-23 2020-07-21 3.082 756,844 +413,402 0.24% 2,332,401
2020-06-04 2020-06-02 2.717 343,442 +3,180 0.11% 933,121
2020-04-03 2020-04-01 1.736 340,262 +3,180 0.11% 590,641
2020-02-18 2020-02-14 1.975 337,082 -6,360 0.11% 665,681
2020-01-02 2019-12-27 2.164 343,442 +11,130 0.11% 743,041
2019-12-30 2019-12-24 2.151 332,312 -7,950 0.11% 714,781
2019-12-27 2019-12-20 2.176 340,262 -1,590 0.11% 740,441
2019-12-03 2019-11-29 2.050 341,852 +1,590 0.11% 700,901
2019-10-04 2019-10-02 2.025 340,262 +1,590 0.11% 689,081
2019-09-26 2019-09-24 2.126 338,672 -15,900 0.11% 719,941
2019-09-17 2019-09-13 2.264 354,572 -23,850 0.11% 802,801
2019-09-13 2019-09-11 2.126 378,422 -1,590 0.12% 804,440
2019-08-28 2019-08-26 2.013 380,012 -7,950 0.12% 764,800
2019-08-20 2019-08-16 2.038 387,962 +1,590 0.12% 790,560
2018-12-28 2018-12-24 2.327 386,372 +7,950 0.12% 899,100
2018-12-17 2018-12-13 2.453 378,422 -19,080 0.12% 928,200
2018-12-05 2018-12-03 2.478 397,502 -4,770 0.13% 985,000
2018-10-09 2018-10-05 2.818 402,272 +15,900 0.13% 1,133,440
2018-10-02 2018-09-27 2.818 386,372 -23,850 0.12% 1,088,640
2018-09-26 2018-09-21 2.717 410,222 -3,180 0.13% 1,114,560
2018-08-09 2018-08-07 3.145 413,402 +9,540 0.13% 1,300,000
2018-07-13 2018-07-11 3.132 403,862 +7,950 0.13% 1,264,920
2018-04-30 2018-04-26 3.384 395,912 +6,360 0.13% 1,339,620
2017-12-19 2017-12-15 4.025 389,552 +6,360 0.13% 1,568,001
2017-12-18 2017-12-14 4.063 383,192 -7,950 0.12% 1,556,861
2017-12-13 2017-12-11 4.013 391,142 -39,750 0.13% 1,569,480
2017-11-22 2017-11-20 4.239 430,892 +30,210 0.14% 1,826,540
2017-11-20 2017-11-16 4.402 400,682 +23,850 0.13% 1,764,000
2017-11-09 2017-11-07 4.692 376,832 +1,590 0.12% 1,768,021
2017-10-30 2017-10-26 4.780 375,242 +3,180 0.12% 1,793,601
2017-10-26 2017-10-24 4.843 372,062 +15,900 0.12% 1,801,801
2017-10-04 2017-09-29 4.692 356,162 -1,590 0.11% 1,671,041
2017-09-22 2017-09-20 4.730 357,752 +4,770 0.11% 1,692,001
2017-09-15 2017-09-13 4.704 352,982 -36,570 0.11% 1,660,561
2017-09-12 2017-09-08 4.629 389,552 +1,590 0.13% 1,803,201
2017-08-29 2017-08-25 4.604 387,962 +1,590 0.12% 1,786,081
2017-08-16 2017-08-14 4.579 386,372 -3,180 0.12% 1,769,041
2017-06-19 2017-06-15 5.138 389,552 +6,198 0.12% 2,001,649
2017-05-04 2017-04-28 5.368 383,354 +1,565 0.12% 2,058,001
2017-02-17 2017-02-15 6.174 381,789 -1,565 0.12% 2,357,040
2016-12-13 2016-12-09 5.739 383,354 -1,564 0.12% 2,200,101
2016-12-07 2016-12-05 5.726 384,918 +1,564 0.12% 2,204,157
2016-12-06 2016-12-02 5.777 383,354 -32,859 0.12% 2,214,801
2016-07-07 2016-07-05 5.087 416,213 -1,564 0.13% 2,117,362
2016-06-01 2016-05-30 5.164 417,777 +5,140 0.13% 2,157,202
2016-05-16 2016-05-12 5.267 412,637 +1,546 0.13% 2,173,382
2016-04-18 2016-04-14 5.655 411,091 +4,636 0.13% 2,324,839
2016-04-14 2016-04-12 5.448 406,455 -6,182 0.13% 2,214,461
2016-02-16 2016-02-12 4.879 412,637 -1,545 0.13% 2,013,182
2016-01-15 2016-01-13 5.422 414,182 -1,546 0.13% 2,245,839
2016-01-04 2015-12-29 6.445 415,728 -4,636 0.13% 2,679,243
2015-12-29 2015-12-24 6.535 420,364 -9,273 0.14% 2,747,200
2015-12-17 2015-12-15 6.225 429,637 -1,545 0.14% 2,674,362
2015-11-20 2015-11-18 7.208 431,182 -23,182 0.14% 3,108,059
2015-10-29 2015-10-27 7.014 454,364 -34,000 0.15% 3,186,960
2015-10-22 2015-10-19 6.600 488,364 +3,091 0.16% 3,223,200
2015-10-20 2015-10-16 6.691 485,273 -29,364 0.16% 3,246,759
2015-10-19 2015-10-15 6.548 514,637 -30,909 0.17% 3,369,961
2015-10-16 2015-10-14 6.419 545,546 -4,636 0.18% 3,501,761
2015-10-06 2015-10-02 6.044 550,182 -1,546 0.18% 3,325,038
2015-09-08 2015-09-04 5.319 551,728 +6,182 0.18% 2,934,542
2015-08-28 2015-08-26 5.448 545,546 +1,546 0.18% 2,972,261
2015-08-17 2015-08-13 7.299 544,000 -1,546 0.18% 3,970,557
2015-08-12 2015-08-10 7.545 545,546 +1,546 0.18% 4,115,981
2015-08-11 2015-08-07 7.182 544,000 -4,637 0.18% 3,907,197
2015-07-27 2015-07-23 7.286 548,637 -32,454 0.18% 3,997,301
2015-07-23 2015-07-21 6.846 581,091 +1,545 0.19% 3,978,077
2015-07-09 2015-07-07 6.199 579,546 +3,091 0.19% 3,592,501
2015-07-03 2015-06-30 7.881 576,455 +3,091 0.19% 4,543,140
2015-07-02 2015-06-29 7.661 573,364 -1,546 0.18% 4,392,639
2015-06-30 2015-06-26 8.140 574,910 -12,363 0.19% 4,679,764
2015-06-26 2015-06-24 8.696 587,273 -12,364 0.19% 5,107,198
2015-06-19 2015-06-17 8.580 599,637 -3,091 0.19% 5,144,881
2015-06-16 2015-06-12 8.929 602,728 -10,818 0.19% 5,382,002
2015-06-12 2015-06-10 8.489 613,546 -1,545 0.20% 5,208,640
2015-06-04 2015-06-02 9.369 615,091 +23,181 0.20% 5,763,036
2015-06-02 2015-05-29 9.362 591,910 +17,520 0.19% 5,541,524
2015-06-01 2015-05-28 9.401 574,390 +21,444 0.19% 5,400,000
2015-05-29 2015-05-27 9.989 552,946 +62,800 0.18% 5,523,299
2015-05-28 2015-05-26 9.467 490,146 +3,063 0.16% 4,639,998
2015-05-27 2015-05-22 9.297 487,083 +3,064 0.16% 4,528,322
2015-05-22 2015-05-20 9.284 484,019 -1,532 0.16% 4,493,517
2015-05-21 2015-05-19 8.905 485,551 -4,595 0.16% 4,323,880
2015-05-11 2015-05-07 8.056 490,146 +3,063 0.16% 3,948,799
2015-05-05 2015-04-30 9.153 487,083 -16,849 0.16% 4,458,362
2015-04-24 2015-04-22 10.289 503,932 -3,063 0.16% 5,185,045
2015-04-22 2015-04-20 10.054 506,995 -3,063 0.16% 5,097,401
2015-04-16 2015-04-14 10.472 510,058 -1,532 0.17% 5,341,316
2015-04-15 2015-04-13 10.903 511,590 +4,595 0.17% 5,577,799
2015-04-13 2015-04-09 10.694 506,995 +3,063 0.16% 5,421,781
2015-04-10 2015-04-08 9.911 503,932 -21,443 0.16% 4,994,225
2015-04-09 2015-04-02 8.069 525,375 -4,596 0.17% 4,239,477
2015-04-02 2015-03-31 7.247 529,971 -1,531 0.17% 3,840,603
2015-03-31 2015-03-27 6.751 531,502 -1,532 0.17% 3,587,978
2015-03-23 2015-03-19 7.038 533,034 -15,317 0.17% 3,751,440
2015-03-19 2015-03-17 6.973 548,351 -1,532 0.18% 3,823,440
2015-03-18 2015-03-16 6.868 549,883 +7,659 0.18% 3,776,682
2015-03-17 2015-03-13 6.960 542,224 +3,063 0.18% 3,773,639
2015-03-16 2015-03-12 6.946 539,161 -15,317 0.18% 3,745,282
2015-03-10 2015-03-06 6.986 554,478 -3,063 0.18% 3,873,401
2015-03-03 2015-02-27 7.155 557,541 -42,888 0.18% 3,989,438
2015-02-24 2015-02-18 7.064 600,429 -15,317 0.20% 4,241,440
2015-01-16 2015-01-14 7.612 615,746 +4,595 0.20% 4,687,319
2015-01-12 2015-01-08 7.756 611,151 +1,532 0.20% 4,740,120
2015-01-09 2015-01-07 7.730 609,619 +1,531 0.20% 4,712,318
2015-01-07 2015-01-05 7.678 608,088 +1,532 0.20% 4,668,723
2015-01-02 2014-12-29 7.469 606,556 -3,063 0.20% 4,530,241
2014-12-29 2014-12-22 7.743 609,619 -7,659 0.20% 4,720,278
2014-12-23 2014-12-19 7.743 617,278 -22,975 0.20% 4,779,581
2014-12-15 2014-12-11 7.417 640,253 +7,658 0.21% 4,748,477
2014-12-12 2014-12-10 7.221 632,595 -4,595 0.21% 4,567,781
2014-12-10 2014-12-08 7.404 637,190 -1,532 0.21% 4,717,440
2014-12-09 2014-12-05 7.312 638,722 -7,658 0.21% 4,670,402
2014-12-08 2014-12-04 7.508 646,380 -87,308 0.21% 4,852,998
2014-12-05 2014-12-03 7.547 733,688 -107,219 0.24% 5,537,243
2014-12-04 2014-12-02 7.652 840,907 -107,219 0.27% 6,434,280
2014-12-02 2014-11-28 7.861 948,126 -30,635 0.31% 7,452,756
2014-12-01 2014-11-27 7.874 978,761 +12,254 0.32% 7,706,343
2014-11-24 2014-11-20 7.286 966,507 -6,127 0.31% 7,041,960
2014-11-19 2014-11-17 7.652 972,634 +22,976 0.32% 7,442,202
2014-11-18 2014-11-14 8.435 949,658 +122,536 0.31% 8,010,398
2014-11-17 2014-11-13 8.566 827,122 +12,254 0.27% 7,084,803
2014-11-13 2014-11-11 7.652 814,868 -24,507 0.26% 6,235,040
2014-11-12 2014-11-10 7.939 839,375 +56,673 0.27% 6,663,678
2014-11-04 2014-10-31 6.476 782,702 +7,658 0.25% 5,069,119
2014-11-03 2014-10-30 6.385 775,044 -36,761 0.25% 4,948,682
2014-10-31 2014-10-29 6.476 811,805 -30,634 0.26% 5,257,603
2014-10-30 2014-10-28 6.568 842,439 -45,951 0.27% 5,533,002
2014-10-29 2014-10-27 6.411 888,390 -22,976 0.29% 5,695,600
2014-10-28 2014-10-24 6.777 911,366 -30,634 0.30% 6,176,103
2014-10-27 2014-10-23 6.751 942,000 -30,634 0.31% 6,359,102
2014-10-24 2014-10-22 6.829 972,634 -30,634 0.32% 6,642,101
2014-10-09 2014-10-07 7.312 1,003,268 +171,551 0.33% 7,336,000
2014-10-08 2014-10-06 7.325 831,717 +156,234 0.27% 6,092,462
2014-10-07 2014-10-03 7.195 675,483 +6,127 0.22% 4,859,822
2014-10-06 2014-09-30 7.064 669,356 +7,659 0.22% 4,728,341
2014-09-19 2014-09-17 7.142 661,697 +3,063 0.21% 4,726,078
2014-08-29 2014-08-27 7.012 658,634 -3,063 0.21% 4,618,201
2014-07-21 2014-07-17 7.430 661,697 +1,531 0.21% 4,916,158
2014-07-18 2014-07-16 7.547 660,166 +1,532 0.21% 4,982,363
2014-07-07 2014-07-03 6.946 658,634 -3,063 0.21% 4,575,201
2014-06-26 2014-06-24 6.685 661,697 -4,595 0.21% 4,423,678
2014-06-06 2014-06-04 5.928 666,292 -1,532 0.22% 3,949,797
2014-06-03 2014-05-29 6.039 667,824 +6,291 0.22% 4,032,892
2014-05-23 2014-05-21 5.972 661,533 -1,507 0.22% 3,951,002
2014-04-07 2014-04-03 5.813 663,040 -3,013 0.22% 3,854,402
2014-04-02 2014-03-31 5.601 666,053 -1,507 0.22% 3,730,478
2014-04-01 2014-03-28 5.335 667,560 +3,013 0.22% 3,561,718
2014-03-31 2014-03-27 5.455 664,547 +7,535 0.22% 3,625,023
2014-03-11 2014-03-07 6.702 657,012 -4,521 0.22% 4,403,600
2014-02-24 2014-02-20 6.610 661,533 +1,507 0.22% 4,372,442
2014-02-20 2014-02-18 6.742 660,026 +1,507 0.22% 4,450,081
2014-02-06 2014-02-04 6.490 658,519 +15,069 0.22% 4,273,861
2014-02-04 2014-01-28 6.809 643,450 +12,055 0.21% 4,381,021
2014-01-29 2014-01-27 6.769 631,395 +12,056 0.21% 4,273,803
2014-01-23 2014-01-21 7.300 619,339 +1,507 0.20% 4,520,998
2014-01-14 2014-01-10 7.207 617,832 -1,507 0.20% 4,452,597
2014-01-13 2014-01-09 7.034 619,339 +16,576 0.20% 4,356,598
2014-01-10 2014-01-08 7.366 602,763 -9,042 0.20% 4,439,998
2014-01-03 2013-12-31 8.070 611,805 -6,027 0.20% 4,936,962
2014-01-02 2013-12-27 8.375 617,832 -1,507 0.20% 5,174,197
2013-12-27 2013-12-20 8.176 619,339 -13,562 0.20% 5,063,518
2013-12-23 2013-12-19 8.229 632,901 +3,013 0.21% 5,207,996
2013-12-19 2013-12-17 8.534 629,888 -45,207 0.21% 5,375,483
2013-12-18 2013-12-16 8.693 675,095 -9,041 0.22% 5,868,801
2013-12-17 2013-12-13 8.760 684,136 -12,056 0.23% 5,992,797
2013-12-13 2013-12-11 8.123 696,192 +12,056 0.23% 5,654,883
2013-12-12 2013-12-10 8.481 684,136 +4,520 0.23% 5,802,117
2013-12-03 2013-11-29 8.746 679,616 -10,548 0.22% 5,944,184
2013-11-27 2013-11-25 8.401 690,164 -1,507 0.23% 5,798,280
2013-10-16 2013-10-11 6.968 691,671 -7,534 0.23% 4,819,501
2013-10-08 2013-10-04 6.570 699,205 -1,507 0.23% 4,593,597
2013-10-07 2013-10-03 6.477 700,712 -1,507 0.23% 4,538,398
2013-09-03 2013-08-30 6.331 702,219 -1,507 0.23% 4,445,639
2013-08-05 2013-08-01 6.304 703,726 -4,521 0.23% 4,436,499
2013-07-24 2013-07-22 5.972 708,247 +3,014 0.23% 4,230,001
2013-07-18 2013-07-16 5.747 705,233 -10,548 0.23% 4,052,880
2013-07-03 2013-06-28 5.667 715,781 -1,507 0.24% 4,056,498
2013-07-02 2013-06-27 5.535 717,288 -27,125 0.24% 3,969,838
2013-06-28 2013-06-26 5.508 744,413 -3,013 0.25% 4,100,202
2013-06-27 2013-06-25 5.428 747,426 +3,013 0.25% 4,057,278
2013-06-25 2013-06-21 5.972 744,413 +4,521 0.25% 4,446,002
2013-06-24 2013-06-20 6.012 739,892 +6,028 0.24% 4,448,461
2013-06-21 2013-06-19 6.566 733,864 +3,014 0.24% 4,818,438
2013-06-20 2013-06-18 6.539 730,850 +18,771 0.24% 4,778,737
2013-06-19 2013-06-17 6.566 712,079 +7,341 0.24% 4,675,401
2013-06-17 2013-06-13 6.607 704,738 -7,341 0.24% 4,656,001
2013-06-11 2013-06-07 7.097 712,079 +2,937 0.24% 5,053,701
2013-05-24 2013-05-22 8.173 709,142 -1,469 0.24% 5,795,997
2013-05-23 2013-05-21 8.187 710,611 -1,468 0.24% 5,817,683
2013-05-22 2013-05-20 8.160 712,079 -14,682 0.24% 5,810,301
2013-05-20 2013-05-15 8.023 726,761 -8,809 0.25% 5,831,101
2013-05-16 2013-05-14 8.078 735,570 -1,468 0.25% 5,941,859
2013-05-03 2013-04-30 7.874 737,038 -2,937 0.25% 5,803,118
2013-04-29 2013-04-25 8.064 739,975 -1,468 0.25% 5,967,362
2013-04-26 2013-04-24 8.051 741,443 -13,214 0.25% 5,969,101
2013-04-18 2013-04-16 8.132 754,657 +1,468 0.26% 6,137,162
2013-04-11 2013-04-09 8.037 753,189 -1,468 0.26% 6,053,404
2013-04-10 2013-04-08 7.942 754,657 +2,937 0.26% 5,993,242
2013-04-09 2013-04-05 8.078 751,720 +205,548 0.25% 6,072,317
2013-04-05 2013-04-02 8.541 546,172 -7,341 0.19% 4,664,882
2013-03-28 2013-03-26 9.781 553,513 -2,936 0.19% 5,413,722
2013-03-26 2013-03-22 9.931 556,449 +2,936 0.19% 5,525,818
2013-03-15 2013-03-13 9.713 553,513 +7,341 0.19% 5,376,022
2013-03-14 2013-03-12 10.121 546,172 +7,341 0.19% 5,527,922
2013-03-11 2013-03-07 10.421 538,831 -1,468 0.18% 5,615,102
2013-03-07 2013-03-05 10.680 540,299 -1,468 0.18% 5,770,240
2013-03-05 2013-03-01 10.380 541,767 -7,341 0.18% 5,623,558
2013-02-20 2013-02-18 10.775 549,108 -2,937 0.19% 5,916,678
2013-02-18 2013-02-14 10.707 552,045 -1,468 0.19% 5,910,724
2013-02-15 2013-02-08 10.489 553,513 -14,682 0.19% 5,805,802
2013-02-07 2013-02-05 10.448 568,195 -67,537 0.19% 5,936,581
2013-02-06 2013-02-04 10.707 635,732 +64,601 0.22% 6,806,758
2013-02-05 2013-02-01 10.857 571,131 +1,468 0.19% 6,200,657
2013-01-21 2013-01-17 11.347 569,663 -11,746 0.19% 6,464,079
2013-01-18 2013-01-16 11.497 581,409 -79,283 0.20% 6,684,484
2013-01-11 2013-01-09 11.034 660,692 +11,746 0.22% 7,290,003
2013-01-08 2013-01-04 10.870 648,946 +1,468 0.22% 7,054,319
2012-12-28 2012-12-24 10.435 647,478 +79,283 0.22% 6,756,121
2012-12-27 2012-12-20 10.543 568,195 -5,873 0.19% 5,990,761
2012-12-21 2012-12-19 10.298 574,068 -5,872 0.19% 5,911,923
2012-12-19 2012-12-17 10.612 579,940 -1,469 0.20% 6,154,095
2012-12-14 2012-12-12 10.557 581,409 -1,468 0.20% 6,138,003
2012-12-13 2012-12-11 10.148 582,877 +1,468 0.20% 5,915,301
2012-12-12 2012-12-10 10.217 581,409 -8,809 0.20% 5,940,003
2012-12-06 2012-12-04 9.454 590,218 -5,873 0.20% 5,579,761
2012-12-03 2012-11-29 9.971 596,091 +4,405 0.20% 5,943,843
2012-11-30 2012-11-28 9.931 591,686 -1,468 0.20% 5,875,739
2012-11-09 2012-11-07 9.209 593,154 -14,682 0.20% 5,462,077
2012-11-08 2012-11-06 9.140 607,836 -2,937 0.21% 5,555,877
2012-11-07 2012-11-05 9.195 610,773 +1,468 0.21% 5,616,002
2012-11-02 2012-10-31 8.813 609,305 -7,341 0.21% 5,370,104
2012-10-17 2012-10-15 8.759 616,646 -2,936 0.21% 5,401,204
2012-10-09 2012-10-05 8.309 619,582 -4,405 0.21% 5,148,400
2012-09-27 2012-09-25 8.132 623,987 -1,468 0.21% 5,074,503
2012-09-26 2012-09-24 8.132 625,455 -1,468 0.21% 5,086,442
2012-09-25 2012-09-21 8.173 626,923 +4,405 0.21% 5,124,000
2012-09-20 2012-09-18 8.187 622,518 +2,936 0.21% 5,096,477
2012-09-14 2012-09-12 7.942 619,582 +4,405 0.21% 4,920,520
2012-09-07 2012-09-05 7.424 615,177 -1,469 0.21% 4,567,097
2012-08-29 2012-08-27 8.364 616,646 -1,468 0.21% 5,157,603
2012-08-10 2012-08-08 8.922 618,114 +1,468 0.21% 5,515,102
2012-08-07 2012-08-03 8.323 616,646 -2,936 0.21% 5,132,403
2012-08-06 2012-08-02 8.500 619,582 -36,705 0.21% 5,266,560
2012-07-31 2012-07-27 7.996 656,287 -7,341 0.22% 5,247,779
2012-07-25 2012-07-23 7.969 663,628 -516,808 0.22% 5,288,399
2012-07-24 2012-07-20 7.778 1,180,436 +516,808 0.40% 9,181,681
2012-07-09 2012-07-05 8.459 663,628 +1,468 0.22% 5,613,839
2012-07-05 2012-07-03 8.514 662,160 -7,341 0.22% 5,637,501
2012-06-21 2012-06-19 8.977 669,501 +1,468 0.23% 6,010,081
2012-05-21 2012-05-17 9.168 668,033 -1,468 0.23% 6,124,303
2012-05-17 2012-05-15 9.753 669,501 +1,468 0.23% 6,529,921
2012-05-09 2012-05-07 10.285 668,033 -16,150 0.23% 6,870,503
2012-04-24 2012-04-20 10.121 684,183 -13,214 0.23% 6,924,760
2012-04-20 2012-04-18 10.067 697,397 +1,468 0.24% 7,020,502
2012-04-19 2012-04-17 10.012 695,929 -1,468 0.24% 6,967,804
2012-04-13 2012-04-11 10.530 697,397 -7,341 0.24% 7,343,502
2012-04-05 2012-04-02 10.285 704,738 -1,468 0.24% 7,248,002
2012-03-23 2012-03-21 10.039 706,206 +7,341 0.24% 7,089,940
2012-03-21 2012-03-19 10.625 698,865 +1,468 0.24% 7,425,600
2012-03-20 2012-03-16 10.775 697,397 -10,277 0.24% 7,514,502
2012-03-19 2012-03-15 10.761 707,674 +2,936 0.24% 7,615,598
2012-03-06 2012-03-02 12.192 704,738 +2,937 0.24% 8,592,002
2012-03-02 2012-02-29 12.369 701,801 -5,873 0.24% 8,680,475
2012-03-01 2012-02-28 11.674 707,674 -2,937 0.24% 8,261,477
2012-02-29 2012-02-27 11.797 710,611 -2,936 0.24% 8,382,884
2012-02-27 2012-02-23 12.015 713,547 +7,341 0.24% 8,573,040
2012-02-24 2012-02-22 12.246 706,206 +8,809 0.24% 8,648,380
2012-02-23 2012-02-21 12.192 697,397 +1,468 0.24% 8,502,503
2012-02-22 2012-02-20 12.260 695,929 +2,937 0.24% 8,532,005
2012-02-20 2012-02-16 12.233 692,992 -24,960 0.23% 8,477,118
2012-02-17 2012-02-15 12.410 717,952 +7,341 0.24% 8,909,584
2012-02-14 2012-02-10 11.974 710,611 +2,937 0.24% 8,508,724
2012-02-13 2012-02-09 12.587 707,674 -10,278 0.24% 8,907,357
2012-02-10 2012-02-08 12.219 717,952 -8,809 0.24% 8,772,664
2012-02-08 2012-02-06 11.824 726,761 +4,405 0.25% 8,593,202
2012-02-07 2012-02-03 11.824 722,356 +7,341 0.24% 8,541,117
2012-02-06 2012-02-02 11.838 715,015 +24,959 0.24% 8,464,057
2012-02-03 2012-02-01 11.456 690,056 -7,341 0.23% 7,905,403
2012-01-26 2012-01-19 10.339 697,397 -4,404 0.24% 7,210,502
2012-01-20 2012-01-18 10.380 701,801 -1,469 0.24% 7,284,716
2012-01-13 2012-01-11 10.584 703,270 +2,937 0.24% 7,443,664
2012-01-12 2012-01-10 10.666 700,333 +8,809 0.24% 7,469,818
2012-01-10 2012-01-06 9.277 691,524 +10,277 0.23% 6,415,020
2012-01-03 2011-12-29 9.767 681,247 +1,469 0.23% 6,653,764
2011-12-28 2011-12-22 9.426 679,778 -1,469 0.23% 6,407,917
2011-12-22 2011-12-20 9.072 681,247 -1,468 0.23% 6,180,484
2011-12-20 2011-12-16 9.399 682,715 +10,278 0.23% 6,417,002
2011-12-16 2011-12-14 9.495 672,437 -1,469 0.23% 6,384,517
2011-12-12 2011-12-08 10.584 673,906 +2,937 0.23% 7,132,865
2011-12-08 2011-12-06 10.666 670,969 +1,468 0.23% 7,156,619
2011-12-07 2011-12-05 10.721 669,501 -2,936 0.23% 7,177,441
2011-11-23 2011-11-21 9.495 672,437 -1,469 0.23% 6,384,517
2011-11-15 2011-11-11 10.217 673,906 -2,936 0.23% 6,885,005
2011-11-09 2011-11-07 10.652 676,842 +1,468 0.23% 7,210,041
2011-11-08 2011-11-04 10.489 675,374 +4,405 0.23% 7,084,003
2011-11-04 2011-11-02 10.217 670,969 -2,937 0.23% 6,854,999
2011-11-03 2011-11-01 9.318 673,906 +2,937 0.23% 6,279,124
2011-10-31 2011-10-27 9.426 670,969 +1,468 0.23% 6,324,879
2011-10-26 2011-10-24 8.282 669,501 +1,468 0.23% 5,544,961
2011-10-24 2011-10-20 7.765 668,033 +7,341 0.23% 5,187,002
2011-10-20 2011-10-18 8.078 660,692 +1,469 0.22% 5,337,002
2011-10-19 2011-10-17 8.813 659,223 +2,936 0.22% 5,810,056
2011-10-17 2011-10-13 8.418 656,287 -1,468 0.22% 5,524,919
2011-10-13 2011-10-11 7.329 657,755 +4,404 0.22% 4,820,478
2011-10-11 2011-10-07 6.893 653,351 +4,405 0.22% 4,503,402
2011-10-07 2011-10-04 5.381 648,946 -1,468 0.22% 3,491,800
2011-10-06 2011-10-03 5.680 650,414 -7,341 0.22% 3,694,618
2011-10-04 2011-09-30 6.348 657,755 +2,936 0.22% 4,175,358
2011-10-03 2011-09-28 6.729 654,819 -2,936 0.22% 4,406,481
2011-09-30 2011-09-27 6.539 657,755 +1,468 0.22% 4,300,798
2011-09-28 2011-09-26 5.857 656,287 -5,873 0.22% 3,844,200
2011-09-26 2011-09-22 6.484 662,160 +4,405 0.22% 4,293,521
2011-09-22 2011-09-20 7.315 657,755 -2,937 0.22% 4,811,518
2011-09-16 2011-09-14 7.342 660,692 -4,404 0.22% 4,851,002
2011-09-15 2011-09-12 7.642 665,096 +8,809 0.23% 5,082,658
2011-09-09 2011-09-07 8.337 656,287 -17,619 0.22% 5,471,279
2011-09-08 2011-09-06 8.282 673,906 -1,468 0.23% 5,581,444
2011-08-30 2011-08-26 9.236 675,374 +14,682 0.23% 6,237,602
2011-08-29 2011-08-25 9.263 660,692 -2,936 0.22% 6,120,003
2011-08-25 2011-08-23 8.854 663,628 -5,873 0.22% 5,875,999
2011-08-23 2011-08-19 8.854 669,501 -19,087 0.23% 5,928,001
2011-08-22 2011-08-18 9.726 688,588 -5,872 0.23% 6,697,324
2011-08-18 2011-08-16 10.012 694,460 +2,936 0.24% 6,953,096
2011-08-17 2011-08-15 9.781 691,524 +10,277 0.23% 6,763,560
2011-08-15 2011-08-11 10.394 681,247 +7,341 0.23% 7,080,645
2011-08-12 2011-08-10 10.816 673,906 +38,174 0.23% 7,288,925
2011-08-11 2011-08-09 10.911 635,732 -13,214 0.22% 6,936,657
2011-08-10 2011-08-08 10.843 648,946 -4,405 0.22% 7,036,639
2011-08-09 2011-08-05 11.797 653,351 -1,468 0.22% 7,707,404
2011-07-25 2011-07-21 14.385 654,819 -2,936 0.22% 9,419,522
2011-07-21 2011-07-19 13.976 657,755 -1,468 0.22% 9,192,956
2011-07-18 2011-07-14 13.445 659,223 -1,469 0.22% 8,863,253
2011-07-12 2011-07-08 13.363 660,692 +1,469 0.22% 8,829,004
2011-07-08 2011-07-06 13.595 659,223 +1,468 0.22% 8,962,033
2011-07-07 2011-07-05 13.350 657,755 +1,468 0.22% 8,780,796
2011-07-06 2011-07-04 13.786 656,287 +2,936 0.22% 9,047,279
2011-06-21 2011-06-17 12.546 653,351 -1,468 0.22% 8,196,904
2011-06-15 2011-06-13 12.178 654,819 -1,468 0.22% 7,974,481
2011-06-10 2011-06-08 12.600 656,287 -2,936 0.22% 8,269,499
2011-06-08 2011-06-03 12.886 659,223 -1,469 0.22% 8,495,074
2011-06-03 2011-06-01 13.254 660,692 -2,936 0.22% 8,757,004
2011-05-30 2011-05-26 12.669 663,628 +1,468 0.22% 8,407,199
2011-05-27 2011-05-25 12.655 662,160 -1,468 0.22% 8,379,581
2011-05-26 2011-05-24 12.301 663,628 -7,341 0.22% 8,163,119
2011-05-25 2011-05-23 12.669 670,969 -7,341 0.23% 8,500,198
2011-05-23 2011-05-19 13.949 678,310 -1,468 0.23% 9,461,758
2011-05-17 2011-05-13 14.597 679,778 +2,936 0.23% 9,922,973
2011-05-16 2011-05-12 14.735 676,842 +6,061 0.23% 9,973,148
2011-05-11 2011-05-06 14.405 670,781 +1,455 0.23% 9,662,561
2011-05-03 2011-04-28 14.735 669,326 +8,730 0.23% 9,862,402
2011-04-29 2011-04-27 15.202 660,596 -1,455 0.23% 10,042,487
2011-04-26 2011-04-20 14.322 662,051 -21,825 0.23% 9,482,206
2011-04-21 2011-04-19 13.993 683,876 -5,821 0.23% 9,569,194
2011-04-20 2011-04-18 14.158 689,697 +1,455 0.24% 9,764,404
2011-04-18 2011-04-14 14.267 688,242 -2,910 0.24% 9,819,485
2011-04-15 2011-04-13 14.405 691,152 -7,275 0.24% 9,956,004
2011-04-14 2011-04-12 14.515 698,427 +1,455 0.24% 10,137,600
2011-04-13 2011-04-11 14.432 696,972 -26,191 0.24% 10,059,001
2011-04-12 2011-04-08 14.735 723,163 -1,455 0.25% 10,655,680
2011-04-11 2011-04-07 14.872 724,618 +10,185 0.25% 10,776,719
2011-04-08 2011-04-06 15.422 714,433 +17,461 0.24% 11,018,046
2011-04-07 2011-04-04 14.515 696,972 +7,275 0.24% 10,116,481
2011-04-06 2011-04-01 13.828 689,697 -8,730 0.24% 9,536,884
2011-03-31 2011-03-29 12.865 698,427 +2,910 0.24% 8,985,600
2011-03-30 2011-03-28 12.439 695,517 -7,275 0.24% 8,651,801
2011-03-29 2011-03-25 12.714 702,792 -11,641 0.24% 8,935,498
2011-03-28 2011-03-24 11.683 714,433 +7,276 0.24% 8,347,004
2011-03-22 2011-03-18 11.299 707,157 +13,095 0.24% 7,989,836
2011-03-17 2011-03-15 11.532 694,062 -30,556 0.24% 8,004,062
2011-03-16 2011-03-14 11.917 724,618 -8,730 0.25% 8,635,320
2011-03-15 2011-03-11 11.436 733,348 -14,551 0.25% 8,386,556
2011-03-14 2011-03-10 11.505 747,899 +1,455 0.26% 8,604,361
2011-03-11 2011-03-09 11.738 746,444 -7,275 0.26% 8,762,041
2011-03-10 2011-03-08 11.807 753,719 -1,455 0.26% 8,899,238
2011-03-09 2011-03-07 11.752 755,174 -8,731 0.26% 8,874,897
2011-03-07 2011-03-03 11.848 763,905 -18,915 0.26% 9,051,005
2011-02-28 2011-02-24 10.543 782,820 -2,910 0.27% 8,252,917
2011-02-25 2011-02-23 10.955 785,730 -1,455 0.27% 8,607,596
2011-02-24 2011-02-22 10.804 787,185 -14,551 0.27% 8,504,515
2011-02-21 2011-02-17 10.570 801,736 -21,826 0.27% 8,474,380
2011-02-18 2011-02-16 10.474 823,562 +2,910 0.28% 8,625,841
2011-02-15 2011-02-11 10.515 820,652 +7,276 0.28% 8,629,203
2011-02-09 2011-02-07 11.065 813,376 +1,455 0.28% 8,999,895
2011-02-08 2011-02-02 10.996 811,921 +2,910 0.28% 8,927,995
2011-02-07 2011-01-31 10.171 809,011 +1,455 0.28% 8,228,797
2011-02-01 2011-01-28 10.391 807,556 +4,365 0.28% 8,391,597
2011-01-31 2011-01-27 10.515 803,191 -2,910 0.27% 8,445,599
2011-01-26 2011-01-24 10.900 806,101 +1,455 0.28% 8,786,438
2011-01-21 2011-01-19 11.752 804,646 -1,455 0.28% 9,456,298
2011-01-20 2011-01-18 11.408 806,101 -13,096 0.28% 9,196,398
2011-01-19 2011-01-17 11.546 819,197 -1,455 0.28% 9,458,404
2011-01-18 2011-01-14 11.862 820,652 -11,640 0.28% 9,734,643
2011-01-17 2011-01-13 11.890 832,292 +23,281 0.28% 9,895,598
2011-01-14 2011-01-12 12.013 809,011 -4,365 0.28% 9,718,876
2011-01-13 2011-01-11 12.013 813,376 -7,276 0.28% 9,771,314
2011-01-11 2011-01-07 11.890 820,652 -2,910 0.28% 9,757,203
2011-01-10 2011-01-06 12.137 823,562 +2,910 0.28% 9,995,562
2011-01-06 2011-01-04 12.288 820,652 +4,365 0.28% 10,084,323
2011-01-04 2010-12-31 11.945 816,287 +1,455 0.28% 9,750,185
2011-01-03 2010-12-29 11.807 814,832 +17,461 0.28% 9,620,806
2010-12-30 2010-12-28 11.903 797,371 -30,556 0.27% 9,491,362
2010-12-22 2010-12-20 12.000 827,927 -4,365 0.28% 9,934,740
2010-12-20 2010-12-16 11.670 832,292 -104,764 0.28% 9,712,558
2010-12-17 2010-12-15 11.807 937,056 +1,455 0.32% 11,063,917
2010-12-16 2010-12-14 11.972 935,601 +23,281 0.32% 11,201,058
2010-12-15 2010-12-13 11.848 912,320 -1,455 0.31% 10,809,476
2010-12-14 2010-12-10 11.573 913,775 -1,455 0.31% 10,575,516
2010-12-10 2010-12-08 11.780 915,230 +100,398 0.31% 10,781,055
2010-12-08 2010-12-06 12.096 814,832 -125,134 0.28% 9,856,006
2010-12-07 2010-12-03 12.109 939,966 -29,101 0.32% 11,382,516
2010-12-06 2010-12-02 12.027 969,067 +18,915 0.33% 11,654,994
2010-12-03 2010-12-01 12.316 950,152 +4,365 0.32% 11,701,763
2010-12-02 2010-11-30 12.164 945,787 +2,911 0.32% 11,505,005
2010-12-01 2010-11-29 12.041 942,876 +4,365 0.32% 11,352,954
2010-11-29 2010-11-25 11.354 938,511 +7,275 0.32% 10,655,396
2010-11-26 2010-11-24 10.927 931,236 +2,910 0.32% 10,176,000
2010-11-24 2010-11-22 11.065 928,326 -4,365 0.32% 10,271,801
2010-11-23 2010-11-19 10.488 932,691 +2,910 0.32% 9,781,659
2010-11-22 2010-11-18 10.268 929,781 +122,225 0.32% 9,546,660
2010-11-19 2010-11-17 9.759 807,556 -1,455 0.28% 7,880,998
2010-11-18 2010-11-16 10.268 809,011 -1,455 0.28% 8,306,637
2010-11-17 2010-11-15 10.639 810,466 -2,910 0.28% 8,622,356
2010-11-16 2010-11-12 10.900 813,376 -1,456 0.28% 8,865,735
2010-11-15 2010-11-11 11.312 814,832 +5,821 0.28% 9,217,605
2010-11-12 2010-11-10 11.408 809,011 -20,371 0.28% 9,229,597
2010-11-11 2010-11-09 11.299 829,382 -7,275 0.28% 9,370,799
2010-11-09 2010-11-05 11.408 836,657 +2,910 0.29% 9,544,996
2010-11-08 2010-11-04 11.092 833,747 +1,455 0.29% 9,248,217
2010-11-04 2010-11-02 10.116 832,292 +7,275 0.28% 8,419,838
2010-11-01 2010-10-28 10.034 825,017 +2,910 0.28% 8,278,201
2010-10-27 2010-10-25 10.653 822,107 +10,186 0.28% 8,757,502
2010-10-26 2010-10-22 10.350 811,921 -45,107 0.28% 8,403,476
2010-10-22 2010-10-20 10.171 857,028 -10,186 0.29% 8,717,198
2010-10-21 2010-10-19 10.584 867,214 -7,275 0.30% 9,178,405
2010-10-20 2010-10-18 10.226 874,489 +5,820 0.30% 8,942,882
2010-10-19 2010-10-15 10.817 868,669 -1,455 0.30% 9,396,784
2010-10-15 2010-10-13 10.762 870,124 -7,275 0.30% 9,364,684
2010-10-12 2010-10-08 9.677 877,399 -4,365 0.30% 8,490,241
2010-10-11 2010-10-07 9.553 881,764 -7,275 0.30% 8,423,399
2010-10-08 2010-10-06 8.838 889,039 +2,910 0.30% 7,857,456
2010-10-07 2010-10-05 8.921 886,129 -1,455 0.30% 7,904,817
2010-10-06 2010-10-04 8.440 887,584 +2,910 0.30% 7,490,797
2010-10-04 2010-09-29 8.522 884,674 -4,365 0.30% 7,539,198
2010-09-28 2010-09-24 8.220 889,039 +1,455 0.30% 7,307,557
2010-09-27 2010-09-22 8.398 887,584 +14,550 0.30% 7,454,197
2010-09-24 2010-09-21 8.825 873,034 +1,455 0.30% 7,704,394
2010-09-22 2010-09-20 8.965 871,579 +19,050 0.30% 7,814,031
2010-09-21 2010-09-17 8.698 852,529 -1,423 0.30% 7,415,621
2010-09-17 2010-09-15 8.628 853,952 -1,423 0.30% 7,367,999
2010-09-15 2010-09-13 8.839 855,375 -1,424 0.30% 7,560,576
2010-09-14 2010-09-10 8.642 856,799 +4,270 0.30% 7,404,603
2010-09-09 2010-09-07 8.516 852,529 -7,116 0.30% 7,259,881
2010-09-07 2010-09-03 8.235 859,645 -1,423 0.30% 7,078,879
2010-09-03 2010-09-01 7.982 861,068 -27,042 0.30% 6,872,797
2010-08-31 2010-08-27 7.377 888,110 -1,423 0.31% 6,551,998
2010-08-27 2010-08-25 7.588 889,533 +24,195 0.31% 6,749,996
2010-08-26 2010-08-24 7.771 865,338 -1,423 0.30% 6,724,479
2010-08-12 2010-08-10 7.602 866,761 -1,424 0.30% 6,589,377
2010-08-11 2010-08-09 7.616 868,185 -8,539 0.30% 6,612,402
2010-08-09 2010-08-05 7.082 876,724 -4,270 0.31% 6,209,279
2010-08-06 2010-08-04 7.167 880,994 +4,270 0.31% 6,313,800
2010-08-04 2010-08-02 7.279 876,724 -1,423 0.31% 6,381,758
2010-07-22 2010-07-20 6.506 878,147 -1,424 0.31% 5,713,417
2010-07-20 2010-07-16 6.366 879,571 -1,423 0.31% 5,599,082
2010-07-15 2010-07-13 6.591 880,994 +2,847 0.31% 5,806,220
2010-07-12 2010-07-08 5.790 878,147 -15,656 0.31% 5,084,077
2010-07-09 2010-07-07 5.832 893,803 -2,847 0.31% 5,212,399
2010-07-07 2010-07-05 5.607 896,650 -8,539 0.31% 5,027,401
2010-06-28 2010-06-24 6.324 905,189 +1,423 0.32% 5,723,998
2010-06-18 2010-06-15 6.394 903,766 -9,963 0.32% 5,778,500
2010-06-08 2010-06-04 6.534 913,729 +1,423 0.32% 5,970,601
2010-06-07 2010-06-03 6.352 912,306 +1,424 0.32% 5,794,643
2010-06-03 2010-06-01 6.141 910,882 +1,423 0.32% 5,593,598
2010-06-01 2010-05-28 6.000 909,459 +5,693 0.32% 5,457,060
2010-05-28 2010-05-26 5.509 903,766 -1,423 0.32% 4,978,400
2010-05-27 2010-05-25 5.579 905,189 +1,423 0.32% 5,049,838
2010-05-26 2010-05-24 5.761 903,766 +2,846 0.32% 5,207,000
2010-05-25 2010-05-20 5.551 900,920 +18,503 0.31% 5,000,703
2010-05-24 2010-05-19 5.916 882,417 -183,600 0.31% 5,220,399
2010-05-19 2010-05-17 6.591 1,066,017 +8,540 0.37% 7,025,620
2010-05-14 2010-05-12 6.787 1,057,477 +1,423 0.37% 7,177,377
2010-05-12 2010-05-10 7.040 1,056,054 -1,423 0.37% 7,434,839
2010-05-11 2010-05-07 7.181 1,057,477 +5,693 0.37% 7,593,984
2010-05-10 2010-05-06 7.080 1,051,784 +34,423 0.37% 7,446,720
2010-04-28 2010-04-26 8.265 1,017,361 -4,152 0.37% 8,408,402
2010-04-23 2010-04-21 8.409 1,021,513 -6,921 0.37% 8,590,318
2010-04-22 2010-04-20 8.467 1,028,434 +6,921 0.37% 8,707,960
2010-04-21 2010-04-19 8.063 1,021,513 -12,458 0.37% 8,236,078
2010-04-16 2010-04-14 8.352 1,033,971 +33,220 0.37% 8,635,323
2010-04-15 2010-04-13 8.496 1,000,751 +1,384 0.36% 8,502,482
2010-04-14 2010-04-12 8.771 999,367 -8,305 0.36% 8,765,084
2010-04-13 2010-04-09 8.698 1,007,672 -19,378 0.36% 8,765,124
2010-04-08 2010-04-01 8.641 1,027,050 +5,537 0.37% 8,874,321
2010-04-07 2010-03-31 8.655 1,021,513 -11,074 0.37% 8,841,238
2010-03-30 2010-03-26 8.467 1,032,587 +5,537 0.37% 8,743,124
2010-03-25 2010-03-23 8.453 1,027,050 +2,768 0.37% 8,681,401
2010-03-19 2010-03-17 8.424 1,024,282 +4,153 0.37% 8,628,404
2010-03-18 2010-03-16 8.453 1,020,129 -12,458 0.37% 8,622,900
2010-03-17 2010-03-15 8.525 1,032,587 -12,457 0.37% 8,802,804
2010-03-11 2010-03-09 8.930 1,045,044 +1,384 0.38% 9,331,800
2010-03-10 2010-03-08 8.771 1,043,660 +2,769 0.38% 9,153,562
2010-03-09 2010-03-05 8.872 1,040,891 -2,769 0.37% 9,234,556
2010-03-08 2010-03-04 8.958 1,043,660 +1,384 0.38% 9,349,602
2010-03-04 2010-03-02 9.204 1,042,276 +1,385 0.37% 9,593,223
2010-03-02 2010-02-26 8.655 1,040,891 -1,385 0.37% 9,008,956
2010-02-24 2010-02-22 8.800 1,042,276 -4,152 0.37% 9,171,543
2010-02-23 2010-02-19 8.337 1,046,428 -1,384 0.38% 8,724,239
2010-02-22 2010-02-18 8.496 1,047,812 -37,373 0.38% 8,902,317
2010-02-19 2010-02-17 8.366 1,085,185 +1,384 0.39% 9,078,722
2010-02-12 2010-02-10 8.149 1,083,801 +24,915 0.39% 8,832,243
2010-02-11 2010-02-09 7.788 1,058,886 -8,305 0.38% 8,246,703
2010-02-10 2010-02-08 7.644 1,067,191 -17,994 0.38% 8,157,183
2010-02-09 2010-02-05 7.701 1,085,185 -27,683 0.39% 8,357,442
2010-02-08 2010-02-04 8.106 1,112,868 +1,384 0.40% 9,020,880
2010-02-05 2010-02-03 8.236 1,111,484 +9,689 0.40% 9,154,201
2010-02-04 2010-02-02 8.366 1,101,795 +8,305 0.40% 9,217,682
2010-02-03 2010-02-01 8.063 1,093,490 +2,769 0.39% 8,816,402
2010-02-01 2010-01-28 7.210 1,090,721 +45,677 0.39% 7,864,237
2010-01-28 2010-01-26 7.846 1,045,044 -1,384 0.38% 8,199,300
2010-01-27 2010-01-25 8.308 1,046,428 -1,384 0.38% 8,693,999
2010-01-26 2010-01-22 8.308 1,047,812 -20,763 0.38% 8,705,497
2010-01-25 2010-01-21 8.279 1,068,575 +2,769 0.38% 8,847,122
2010-01-22 2010-01-20 8.814 1,065,806 +1,384 0.38% 9,393,996
2010-01-21 2010-01-19 9.103 1,064,422 +1,384 0.38% 9,689,397
2010-01-20 2010-01-18 9.204 1,063,038 +4,152 0.38% 9,784,319
2010-01-19 2010-01-15 9.609 1,058,886 +1,385 0.38% 10,174,504
2010-01-18 2010-01-14 8.901 1,057,501 +16,610 0.38% 9,412,476
2010-01-15 2010-01-13 8.814 1,040,891 +4,152 0.37% 9,174,396
2010-01-14 2010-01-12 8.641 1,036,739 +5,537 0.37% 8,958,040
2010-01-12 2010-01-08 8.612 1,031,202 +17,994 0.37% 8,880,397
2010-01-11 2010-01-07 8.279 1,013,208 +27,683 0.36% 8,388,718
2010-01-08 2010-01-06 8.496 985,525 -85,818 0.35% 8,373,121
2010-01-07 2010-01-05 8.713 1,071,343 +11,073 0.39% 9,334,439
2010-01-06 2010-01-04 8.395 1,060,270 -24,915 0.38% 8,900,922
2010-01-05 2009-12-31 7.253 1,085,185 -1,384 0.39% 7,871,362
2009-12-30 2009-12-28 7.138 1,086,569 +5,537 0.39% 7,755,801
2009-12-23 2009-12-21 6.199 1,081,032 +2,768 0.39% 6,700,978
2009-12-22 2009-12-18 6.271 1,078,264 +12,458 0.39% 6,761,720
2009-12-21 2009-12-17 6.213 1,065,806 +4,152 0.38% 6,621,997
2009-12-18 2009-12-16 6.300 1,061,654 +5,537 0.38% 6,688,240
2009-12-17 2009-12-15 6.517 1,056,117 +1,384 0.38% 6,882,258
2009-12-16 2009-12-14 6.545 1,054,733 +24,915 0.38% 6,903,719
2009-12-15 2009-12-11 6.531 1,029,818 -11,073 0.37% 6,725,759
2009-12-11 2009-12-09 6.228 1,040,891 +11,073 0.37% 6,482,237
2009-12-10 2009-12-08 6.415 1,029,818 +12,457 0.37% 6,606,719
2009-12-09 2009-12-07 6.358 1,017,361 -9,689 0.37% 6,468,002
2009-12-08 2009-12-04 6.618 1,027,050 +4,153 0.37% 6,796,721
2009-12-07 2009-12-03 6.574 1,022,897 +1,384 0.37% 6,724,898
2009-12-04 2009-12-02 6.387 1,021,513 +2,768 0.37% 6,523,919
2009-12-03 2009-12-01 6.300 1,018,745 +6,921 0.37% 6,417,921
2009-12-02 2009-11-30 5.852 1,011,824 -9,689 0.36% 5,921,100
2009-12-01 2009-11-27 5.418 1,021,513 +1,384 0.37% 5,534,999
2009-11-30 2009-11-26 5.751 1,020,129 -135,648 0.37% 5,866,520
2009-11-27 2009-11-25 5.650 1,155,777 +114,886 0.42% 6,529,699
2009-11-26 2009-11-24 5.361 1,040,891 -20,763 0.37% 5,579,837
2009-11-24 2009-11-20 5.202 1,061,654 -2,768 0.38% 5,522,400
2009-11-20 2009-11-18 5.303 1,064,422 -15,226 0.38% 5,644,458
2009-11-19 2009-11-17 5.505 1,079,648 +6,921 0.39% 5,943,599
2009-11-13 2009-11-11 5.259 1,072,727 -11,074 0.39% 5,641,999
2009-11-09 2009-11-05 5.014 1,083,801 -2,768 0.39% 5,434,022
2009-11-06 2009-11-04 4.956 1,086,569 +2,768 0.39% 5,385,100
2009-11-04 2009-11-02 4.653 1,083,801 +5,537 0.39% 5,042,522
2009-11-03 2009-10-30 4.682 1,078,264 +6,921 0.39% 5,047,920
2009-11-02 2009-10-29 4.667 1,071,343 -20,763 0.39% 5,000,039
2009-10-29 2009-10-27 4.812 1,092,106 +1,385 0.39% 5,254,742
2009-10-28 2009-10-23 4.985 1,090,721 +19,378 0.39% 5,437,198
2009-10-27 2009-10-22 5.057 1,071,343 +6,921 0.39% 5,417,999
2009-10-23 2009-10-21 5.028 1,064,422 +4,152 0.38% 5,352,239
2009-10-22 2009-10-20 4.783 1,060,270 -4,152 0.38% 5,070,921
2009-10-21 2009-10-19 4.595 1,064,422 -1,384 0.38% 4,890,839
2009-10-20 2009-10-16 4.566 1,065,806 -1,385 0.38% 4,866,398
2009-10-19 2009-10-15 4.609 1,067,191 +5,537 0.38% 4,918,982
2009-10-16 2009-10-14 4.508 1,061,654 -276,833 0.38% 4,786,080
2009-10-15 2009-10-13 4.320 1,338,487 +279,601 0.48% 5,782,661
2009-10-09 2009-10-07 4.262 1,058,886 +6,921 0.38% 4,513,502
2009-10-05 2009-09-30 4.320 1,051,965 -2,768 0.38% 4,544,801
2009-09-29 2009-09-25 4.378 1,054,733 +5,537 0.38% 4,617,719
2009-09-18 2009-09-16 4.624 1,049,196 -2,769 0.38% 4,851,198
2009-09-17 2009-09-15 4.393 1,051,965 +5,537 0.38% 4,620,801
2009-09-14 2009-09-10 4.479 1,046,428 +8,305 0.38% 4,687,199
2009-09-11 2009-09-09 4.551 1,038,123 +4,152 0.37% 4,724,999
2009-09-10 2009-09-08 4.653 1,033,971 +5,537 0.37% 4,810,682
2009-09-09 2009-09-07 4.551 1,028,434 -2,768 0.37% 4,680,900
2009-09-08 2009-09-04 4.638 1,031,202 -1,385 0.37% 4,782,898
2009-09-04 2009-09-02 4.653 1,032,587 +6,921 0.37% 4,804,242
2009-09-01 2009-08-28 4.479 1,025,666 +2,769 0.37% 4,594,201
2009-08-31 2009-08-27 4.479 1,022,897 -1,385 0.37% 4,581,798
2009-08-27 2009-08-25 4.739 1,024,282 +1,385 0.37% 4,854,402
2009-08-26 2009-08-24 4.407 1,022,897 +4,152 0.37% 4,507,898
2009-08-25 2009-08-21 4.075 1,018,745 +13,842 0.37% 4,151,041
2009-08-24 2009-08-20 3.959 1,004,903 -2,769 0.36% 3,978,479
2009-08-21 2009-08-19 3.800 1,007,672 +2,769 0.36% 3,829,282
2009-08-20 2009-08-18 3.815 1,004,903 +2,768 0.36% 3,833,279
2009-08-18 2009-08-14 4.075 1,002,135 -6,921 0.36% 4,083,360
2009-08-14 2009-08-12 4.291 1,009,056 -1,384 0.36% 4,330,261
2009-08-11 2009-08-07 3.988 1,010,440 -1,384 0.36% 4,029,600
2009-08-10 2009-08-06 4.132 1,011,824 -1,384 0.36% 4,181,320
2009-08-07 2009-08-05 4.060 1,013,208 +1,384 0.36% 4,113,839
2009-08-04 2009-07-31 4.060 1,011,824 -1,384 0.36% 4,108,220
2009-08-03 2009-07-30 4.132 1,013,208 -13,842 0.36% 4,187,039
2009-07-31 2009-07-29 3.829 1,027,050 -12,457 0.37% 3,932,601
2009-07-29 2009-07-27 3.482 1,039,507 -27,684 0.37% 3,619,819
2009-07-28 2009-07-24 3.424 1,067,191 +9,690 0.38% 3,654,541
2009-07-24 2009-07-22 3.497 1,057,501 +1,384 0.38% 3,697,758
2009-07-23 2009-07-21 3.497 1,056,117 -34,604 0.38% 3,692,919
2009-07-21 2009-07-17 3.251 1,090,721 -23,531 0.39% 3,545,999
2009-07-15 2009-07-13 3.179 1,114,252 -5,537 0.40% 3,541,999
2009-07-14 2009-07-10 3.266 1,119,789 +1,384 0.40% 3,656,680
2009-07-13 2009-07-09 3.222 1,118,405 +1,384 0.40% 3,603,681
2009-07-10 2009-07-08 3.179 1,117,021 +9,690 0.40% 3,550,801
2009-07-09 2009-07-07 3.294 1,107,331 -13,842 0.40% 3,647,999
2009-07-08 2009-07-06 3.381 1,121,173 +15,226 0.40% 3,790,800
2009-07-07 2009-07-03 3.323 1,105,947 +1,384 0.40% 3,675,399
2009-07-06 2009-07-02 3.294 1,104,563 -27,683 0.40% 3,638,880
2009-07-03 2009-06-30 3.208 1,132,246 -1,384 0.41% 3,631,919
2009-06-30 2009-06-26 3.251 1,133,630 +4,152 0.41% 3,685,498
2009-06-29 2009-06-25 3.135 1,129,478 +24,915 0.41% 3,541,440
2009-06-26 2009-06-24 3.107 1,104,563 +23,531 0.40% 3,431,400
2009-06-25 2009-06-23 3.049 1,081,032 +6,921 0.39% 3,295,819
2009-06-24 2009-06-22 3.294 1,074,111 +6,920 0.39% 3,538,559
2009-06-18 2009-06-16 3.381 1,067,191 +20,763 0.38% 3,608,281
2009-06-17 2009-06-15 3.511 1,046,428 -4,153 0.38% 3,674,159
2009-06-11 2009-06-09 3.872 1,050,581 +12,458 0.38% 4,068,241
2009-06-10 2009-06-08 3.815 1,038,123 -2,768 0.37% 3,959,999
2009-06-08 2009-06-04 3.728 1,040,891 +22,146 0.37% 3,880,318
2009-06-03 2009-06-01 3.829 1,018,745 -5,537 0.37% 3,900,801
2009-06-01 2009-05-27 3.627 1,024,282 +9,690 0.37% 3,714,802
2009-05-29 2009-05-26 3.468 1,014,592 -2,769 0.36% 3,518,399
2009-05-26 2009-05-22 3.497 1,017,361 +2,769 0.37% 3,557,401
2009-05-25 2009-05-21 3.554 1,014,592 +24,915 0.36% 3,606,359
2009-05-22 2009-05-20 3.612 989,677 +4,152 0.36% 3,574,998
2009-05-21 2009-05-19 3.656 985,525 +6,921 0.35% 3,602,720
2009-05-20 2009-05-18 3.656 978,604 +1,384 0.35% 3,577,420
2009-05-19 2009-05-15 3.725 977,220 +5,537 0.35% 3,640,143
2009-05-18 2009-05-14 3.429 971,683 +21,863 0.35% 3,332,255
2009-05-15 2009-05-13 3.429 949,820 +6,765 0.35% 3,257,279
2009-05-14 2009-05-12 3.385 943,055 -1,353 0.35% 3,192,259
2009-05-13 2009-05-11 3.459 944,408 -4,059 0.35% 3,266,639
2009-05-11 2009-05-07 3.134 948,467 -6,765 0.35% 2,972,239
2009-05-08 2009-05-06 3.178 955,232 +1,353 0.35% 3,035,798
2009-05-05 2009-04-30 3.075 953,879 -1,353 0.35% 2,932,799
2009-04-30 2009-04-28 2.749 955,232 +12,177 0.35% 2,626,319
2009-04-29 2009-04-27 2.720 943,055 +1,353 0.35% 2,564,959
2009-04-28 2009-04-24 2.956 941,702 -5,412 0.35% 2,783,999
2009-04-22 2009-04-20 3.119 947,114 +4,059 0.35% 2,953,999
2009-04-16 2009-04-14 2.809 943,055 -16,237 0.35% 2,648,599
2009-04-15 2009-04-09 2.690 959,292 -1,353 0.35% 2,580,761
2009-04-14 2009-04-08 2.602 960,645 +1,353 0.35% 2,499,201
2009-04-07 2009-04-03 2.616 959,292 +16,237 0.35% 2,509,861
2009-04-06 2009-04-02 2.616 943,055 -1,353 0.35% 2,467,379
2009-04-02 2009-03-31 2.469 944,408 -6,765 0.35% 2,331,319
2009-03-31 2009-03-27 2.602 951,173 +1,353 0.35% 2,474,559
2009-03-27 2009-03-25 2.587 949,820 +1,353 0.35% 2,456,999
2009-03-13 2009-03-11 2.321 948,467 +5,412 0.35% 2,201,139
2009-03-11 2009-03-09 2.276 943,055 +2,706 0.35% 2,146,759
2009-03-10 2009-03-06 2.409 940,349 -2,706 0.35% 2,265,699
2009-03-04 2009-03-02 2.291 943,055 -2,706 0.35% 2,160,699
2009-03-02 2009-02-26 2.439 945,761 +2,706 0.35% 2,306,699
2009-02-26 2009-02-24 2.528 943,055 +1,353 0.35% 2,383,739
2009-02-24 2009-02-20 2.587 941,702 -4,059 0.35% 2,435,999
2009-02-23 2009-02-19 2.661 945,761 -20,296 0.35% 2,516,399
2009-02-20 2009-02-18 2.572 966,057 -5,412 0.36% 2,484,721
2009-02-18 2009-02-16 2.661 971,469 -1,353 0.36% 2,584,801
2009-02-16 2009-02-12 2.587 972,822 +16,236 0.36% 2,516,501
2009-02-12 2009-02-10 2.720 956,586 +12,178 0.35% 2,601,761
2009-02-11 2009-02-09 2.735 944,408 +6,765 0.35% 2,582,599
2009-02-10 2009-02-06 2.749 937,643 -1,353 0.34% 2,577,959
2009-02-09 2009-02-05 2.675 938,996 +1,353 0.35% 2,512,279
2009-02-03 2009-01-30 2.587 937,643 +6,765 0.34% 2,425,499
2009-02-02 2009-01-29 2.380 930,878 +6,765 0.34% 2,215,360
2009-01-30 2009-01-23 2.306 924,113 -25,707 0.34% 2,130,960
2009-01-23 2009-01-21 2.409 949,820 -6,766 0.35% 2,288,519
2009-01-22 2009-01-20 2.513 956,586 +9,472 0.35% 2,403,801
2009-01-19 2009-01-15 2.498 947,114 -1,353 0.35% 2,365,999
2009-01-15 2009-01-13 2.498 948,467 -1,353 0.35% 2,369,379
2009-01-12 2009-01-08 2.646 949,820 +10,824 0.35% 2,513,159
2009-01-09 2009-01-07 2.809 938,996 -1,353 0.35% 2,637,199
2009-01-08 2009-01-06 2.823 940,349 -33,826 0.35% 2,654,899
2009-01-07 2009-01-05 2.853 974,175 -1,353 0.36% 2,779,201
2009-01-02 2008-12-29 2.794 975,528 +6,765 0.36% 2,725,381
2008-12-30 2008-12-24 2.735 968,763 +6,765 0.36% 2,649,201
2008-12-29 2008-12-22 2.735 961,998 +6,766 0.35% 2,630,701
2008-12-19 2008-12-17 2.823 955,232 +8,118 0.35% 2,696,919
2008-12-18 2008-12-16 2.749 947,114 -4,059 0.35% 2,603,999
2008-12-16 2008-12-12 2.764 951,173 -1,353 0.35% 2,629,219
2008-12-15 2008-12-11 2.513 952,526 -23,002 0.35% 2,393,599
2008-12-12 2008-12-10 2.395 975,528 -2,706 0.36% 2,336,040
2008-12-05 2008-12-03 2.217 978,234 +40,591 0.36% 2,169,000
2008-12-03 2008-12-01 2.262 937,643 +1,353 0.34% 2,120,579
2008-11-28 2008-11-26 1.981 936,290 +1,353 0.34% 1,854,560
2008-11-27 2008-11-25 1.936 934,937 +2,706 0.34% 1,810,420
2008-11-25 2008-11-21 1.922 932,231 -37,885 0.34% 1,791,400
2008-11-24 2008-11-20 1.818 970,116 +2,706 0.36% 1,763,821
2008-11-21 2008-11-19 1.922 967,410 +1,353 0.36% 1,859,001
2008-11-20 2008-11-18 1.966 966,057 -1,353 0.36% 1,899,241
2008-11-19 2008-11-17 2.069 967,410 +17,590 0.36% 2,002,001
2008-11-18 2008-11-14 2.158 949,820 +2,706 0.35% 2,049,839
2008-11-17 2008-11-13 2.217 947,114 +62,239 0.35% 2,099,999
2008-11-14 2008-11-12 2.188 884,875 +4,059 0.33% 1,935,839
2008-11-13 2008-11-11 1.936 880,816 +75,769 0.32% 1,705,619
2008-11-12 2008-11-10 2.010 805,047 -18,943 0.30% 1,618,400
2008-11-11 2008-11-07 1.478 823,990 +2,707 0.30% 1,218,001
2008-11-10 2008-11-06 1.375 821,283 -5,413 0.30% 1,129,019
2008-11-07 2008-11-05 1.523 826,696 -1,353 0.30% 1,258,661
2008-10-31 2008-10-29 1.123 828,049 +6,766 0.30% 930,240
2008-10-30 2008-10-28 1.050 821,283 +8,118 0.30% 861,940
2008-10-28 2008-10-24 1.242 813,165 +6,765 0.30% 1,009,680
2008-10-27 2008-10-23 1.419 806,400 +5,412 0.30% 1,144,320
2008-10-24 2008-10-22 1.508 800,988 +6,765 0.29% 1,207,680
2008-10-23 2008-10-21 1.596 794,223 +6,765 0.29% 1,267,920
2008-10-21 2008-10-17 1.596 787,458 -1,353 0.29% 1,257,120
2008-10-20 2008-10-16 1.626 788,811 -24,354 0.29% 1,282,600
2008-10-16 2008-10-14 1.833 813,165 +2,706 0.30% 1,490,479
2008-10-14 2008-10-10 1.833 810,459 -1,353 0.30% 1,485,519
2008-10-03 2008-09-30 1.715 811,812 -8,118 0.30% 1,391,999
2008-10-02 2008-09-29 1.729 819,930 -1,353 0.30% 1,418,039
2008-09-30 2008-09-26 1.774 821,283 +2,706 0.30% 1,456,799
2008-09-29 2008-09-25 1.789 818,577 -2,706 0.30% 1,464,099
2008-09-26 2008-09-24 1.759 821,283 +2,706 0.30% 1,444,659
2008-09-24 2008-09-22 1.774 818,577 +1,353 0.30% 1,451,999
2008-09-23 2008-09-19 1.729 817,224 +10,824 0.30% 1,413,359
2008-09-22 2008-09-18 1.463 806,400 -2,706 0.30% 1,180,080
2008-09-19 2008-09-17 1.478 809,106 -17,590 0.30% 1,196,000
2008-09-18 2008-09-16 1.552 826,696 -2,706 0.30% 1,283,101
2008-09-17 2008-09-12 1.656 829,402 +6,766 0.30% 1,373,121
2008-09-16 2008-09-11 1.670 822,636 +2,706 0.30% 1,374,079
2008-09-11 2008-09-09 1.922 819,930 +5,412 0.30% 1,575,599
2008-09-10 2008-09-08 1.996 814,518 +2,706 0.30% 1,625,399
2008-09-09 2008-09-05 1.966 811,812 -1,353 0.30% 1,595,999
2008-09-05 2008-09-03 2.025 813,165 +6,765 0.30% 1,646,739
2008-08-28 2008-08-26 2.010 806,400 +8,118 0.30% 1,621,120
2008-08-27 2008-08-25 1.981 798,282 +2,706 0.29% 1,581,200
2008-08-25 2008-08-20 2.217 795,576 -2,706 0.29% 1,764,000
2008-08-19 2008-08-15 2.232 798,282 +1,353 0.29% 1,781,800
2008-08-15 2008-08-13 2.158 796,929 +1,353 0.29% 1,719,880
2008-08-14 2008-08-12 2.158 795,576 +4,059 0.29% 1,716,960
2008-08-07 2008-08-04 2.749 791,517 -947,114 0.29% 2,176,200
2008-08-05 2008-08-01 2.853 1,738,631 +2,706 0.64% 4,960,099
2008-08-04 2008-07-31 2.616 1,735,925 +2,706 0.64% 4,541,819
2008-07-31 2008-07-29 2.602 1,733,219 +9,471 0.64% 4,509,119
2008-07-30 2008-07-28 2.720 1,723,748 +1,353 0.63% 4,688,320
2008-07-29 2008-07-25 2.794 1,722,395 +4,059 0.63% 4,811,940
2008-07-28 2008-07-24 2.749 1,718,336 +12,177 0.63% 4,724,400
2008-07-24 2008-07-22 2.350 1,706,159 +476,263 0.63% 4,009,980
2008-07-21 2008-07-17 2.483 1,229,896 -4,059 0.45% 3,054,241
2008-07-18 2008-07-16 2.483 1,233,955 +480,323 0.45% 3,064,321
2008-07-17 2008-07-15 2.483 753,632 +2,706 0.28% 1,871,519
2008-07-16 2008-07-14 2.675 750,926 +1,353 0.28% 2,009,099
2008-07-15 2008-07-11 2.749 749,573 -1,353 0.28% 2,060,879
2008-07-11 2008-07-09 2.513 750,926 +1,353 0.28% 1,886,999
2008-07-09 2008-07-07 2.557 749,573 +2,706 0.28% 1,916,839
2008-07-08 2008-07-04 2.380 746,867 -9,471 0.27% 1,777,439
2008-07-07 2008-07-03 2.276 756,338 +2,706 0.28% 1,721,719
2008-07-04 2008-07-02 2.380 753,632 +4,059 0.28% 1,793,539
2008-07-03 2008-06-30 2.602 749,573 +2,706 0.28% 1,950,079
2008-07-02 2008-06-27 2.498 746,867 +5,412 0.27% 1,865,759
2008-06-30 2008-06-26 2.646 741,455 +8,118 0.27% 1,961,839
2008-06-27 2008-06-25 2.690 733,337 +2,706 0.27% 1,972,880
2008-06-26 2008-06-24 2.661 730,631 +8,118 0.27% 1,944,000
2008-06-25 2008-06-23 2.942 722,513 +1,353 0.27% 2,125,320
2008-06-24 2008-06-20 3.237 721,160 +1,353 0.27% 2,334,540
2008-06-20 2008-06-18 3.666 719,807 -6,765 0.26% 2,638,720
2008-06-19 2008-06-17 3.488 726,572 +1,353 0.27% 2,534,640
2008-06-17 2008-06-13 3.666 725,219 +1,353 0.27% 2,658,560
2008-06-16 2008-06-12 4.021 723,866 +2,706 0.27% 2,910,400
2008-06-13 2008-06-11 4.346 721,160 -1,353 0.27% 3,134,040
2008-06-03 2008-05-30 5.055 722,513 -29,766 0.27% 3,652,560
2008-06-02 2008-05-29 5.070 752,279 -1,353 0.28% 3,814,158
2008-05-30 2008-05-28 5.070 753,632 +40,590 0.28% 3,821,018
2008-05-22 2008-05-20 5.425 713,042 -20,295 0.26% 3,868,181
2008-05-21 2008-05-19 5.617 733,337 -1,353 0.27% 4,119,199
2008-05-15 2008-05-13 5.676 734,690 +23,001 0.27% 4,170,239
2008-05-09 2008-05-07 5.844 711,689 +10,043 0.26% 4,159,008
2008-05-06 2008-05-02 5.963 701,646 -1,342 0.26% 4,183,999
2008-04-29 2008-04-25 5.814 702,988 +1,342 0.26% 4,087,201
2008-04-28 2008-04-24 5.993 701,646 -1,342 0.26% 4,204,919
2008-04-25 2008-04-23 5.844 702,988 -2,683 0.26% 4,108,161
2008-04-17 2008-04-15 6.023 705,671 +4,025 0.26% 4,250,080
2008-04-14 2008-04-10 6.023 701,646 +1,341 0.26% 4,225,839
2008-04-09 2008-04-07 6.038 700,305 -4,024 0.26% 4,228,202
2008-04-08 2008-04-03 6.097 704,329 +1,341 0.26% 4,294,498
2008-04-07 2008-04-02 6.202 702,988 -1,313,406 0.26% 4,359,681
2008-04-03 2008-04-01 6.172 2,016,394 +1,341 0.75% 12,444,837
2008-04-02 2008-03-31 6.321 2,015,053 +1,317,432 0.75% 12,736,961
2008-03-28 2008-03-26 5.620 697,621 -1,342 0.26% 3,920,797
2008-03-27 2008-03-25 5.426 698,963 -1,342 0.26% 3,792,880
2008-03-25 2008-03-19 5.665 700,305 +12,075 0.26% 3,967,202
2008-03-20 2008-03-18 5.441 688,230 +9,391 0.26% 3,744,898
2008-03-19 2008-03-17 5.889 678,839 +1,341 0.25% 3,997,398
2008-03-18 2008-03-14 6.485 677,498 -20,123 0.25% 4,393,501
2008-03-17 2008-03-13 6.559 697,621 +1,341 0.26% 4,575,997
2008-03-14 2008-03-12 6.843 696,280 +1,342 0.26% 4,764,421
2008-03-13 2008-03-11 6.649 694,938 +4,024 0.26% 4,620,558
2008-03-12 2008-03-10 6.783 690,914 +6,708 0.26% 4,686,503
2008-03-11 2008-03-07 7.007 684,206 +5,367 0.25% 4,794,002
2008-03-10 2008-03-06 7.692 678,839 +5,366 0.25% 5,221,917
2008-03-07 2008-03-05 7.633 673,473 -5,366 0.25% 5,140,480
2008-03-06 2008-03-04 7.827 678,839 +5,366 0.25% 5,312,997
2008-03-05 2008-03-03 8.244 673,473 +5,366 0.25% 5,552,120
2008-03-04 2008-02-29 8.378 668,107 -2,683 0.25% 5,597,522
2008-02-29 2008-02-27 7.678 670,790 +2,683 0.25% 5,150,001
2008-02-28 2008-02-26 7.692 668,107 +9,391 0.25% 5,139,362
2008-02-27 2008-02-25 7.573 658,716 +18,782 0.24% 4,988,562
2008-01-31 2008-01-29 6.217 639,934 +6,708 0.24% 3,978,183
2008-01-28 2008-01-24 6.336 633,226 -2,683 0.23% 4,012,002
2008-01-24 2008-01-22 6.097 635,909 +4,025 0.24% 3,877,321
2008-01-22 2008-01-18 6.932 631,884 -20,124 0.23% 4,380,299
2008-01-09 2008-01-07 7.156 652,008 -6,708 0.24% 4,665,602
2008-01-08 2008-01-04 6.679 658,716 -4,024 0.24% 4,399,362
2008-01-02 2007-12-27 6.082 662,740 +2,683 0.25% 4,031,037
2007-12-28 2007-12-24 6.172 660,057 +1,341 0.24% 4,073,758
2007-12-27 2007-12-20 5.695 658,716 +1,342 0.24% 3,751,242
2007-12-21 2007-12-19 5.948 657,374 -40,247 0.24% 3,910,199
2007-12-19 2007-12-17 6.440 697,621 +1,341 0.26% 4,492,797
2007-12-18 2007-12-14 6.858 696,280 +2,683 0.26% 4,774,801
2007-12-07 2007-12-05 7.409 693,597 -2,683 0.26% 5,138,982
2007-11-29 2007-11-27 7.364 696,280 +4,025 0.26% 5,127,721
2007-11-26 2007-11-22 7.007 692,255 +2,683 0.26% 4,850,399
2007-11-23 2007-11-21 7.394 689,572 +2,683 0.26% 5,098,880
2007-11-21 2007-11-19 7.722 686,889 -1,341 0.25% 5,304,321
2007-11-20 2007-11-16 7.275 688,230 -5,367 0.26% 5,006,877
2007-11-19 2007-11-15 7.603 693,597 -8,049 0.26% 5,273,402
2007-11-15 2007-11-13 6.679 701,646 -6,708 0.26% 4,686,078
2007-11-09 2007-11-07 6.858 708,354 -1,342 0.26% 4,857,599
2007-11-07 2007-11-05 6.694 709,696 -17,440 0.26% 4,750,422
2007-11-01 2007-10-30 7.081 727,136 +1,341 0.27% 5,148,998
2007-10-31 2007-10-29 7.379 725,795 +37,565 0.27% 5,355,902
2007-10-30 2007-10-26 6.932 688,230 +9,391 0.31% 4,770,897
2007-10-29 2007-10-25 7.022 678,839 -1,342 0.30% 4,766,517
2007-10-24 2007-10-22 6.679 680,181 -1,342 0.30% 4,542,720
2007-10-23 2007-10-18 6.858 681,523 +6,708 0.30% 4,673,603
2007-10-22 2007-10-17 7.081 674,815 +4,025 0.30% 4,778,503
2007-10-18 2007-10-16 7.126 670,790 +2,683 0.30% 4,780,001
2007-10-17 2007-10-15 7.171 668,107 +5,367 0.30% 4,790,762
2007-10-15 2007-10-11 6.768 662,740 -2,684 0.29% 4,485,517
2007-10-11 2007-10-09 6.127 665,424 +2,684 0.30% 4,077,123
2007-10-08 2007-10-04 5.933 662,740 +4,024 0.29% 3,932,238
2007-10-05 2007-10-03 6.261 658,716 -8,049 0.29% 4,124,402
2007-10-04 2007-10-02 6.798 666,765 -6,708 0.30% 4,532,639
2007-10-03 2007-09-28 6.723 673,473 +18,782 0.30% 4,528,040
2007-10-02 2007-09-27 6.410 654,691 -5,366 0.29% 4,196,800
2007-09-25 2007-09-21 6.142 660,057 +2,683 0.29% 4,054,078
2007-09-24 2007-09-20 6.142 657,374 -1,342 0.29% 4,037,599
2007-09-21 2007-09-19 6.112 658,716 +2,683 0.29% 4,026,202
2007-09-18 2007-09-14 6.217 656,033 -2,683 0.29% 4,078,263
2007-09-17 2007-09-13 6.067 658,716 +4,025 0.29% 3,996,742
2007-09-14 2007-09-12 5.933 654,691 -5,366 0.29% 3,884,480
2007-09-12 2007-09-10 5.516 660,057 -8,050 0.29% 3,640,799
2007-09-06 2007-09-04 5.635 668,107 -4,024 0.30% 3,764,881
2007-09-05 2007-09-03 5.740 672,131 +18,782 0.30% 3,857,697
2007-09-03 2007-08-30 5.665 653,349 +1,341 0.29% 3,701,198
2007-08-31 2007-08-29 5.740 652,008 +1,342 0.29% 3,742,201
2007-08-30 2007-08-28 5.918 650,666 -9,391 0.29% 3,850,899
2007-08-29 2007-08-27 5.963 660,057 +29,514 0.29% 3,935,998
2007-08-27 2007-08-23 5.277 630,543 +4,025 0.28% 3,327,603
2007-08-24 2007-08-22 5.024 626,518 +1,342 0.28% 3,147,581
2007-08-22 2007-08-20 4.279 625,176 +17,440 0.28% 2,674,839
2007-08-21 2007-08-17 4.219 607,736 +22,807 0.27% 2,563,981
2007-08-20 2007-08-16 4.651 584,929 -2,683 0.26% 2,720,641
2007-08-15 2007-08-13 5.098 587,612 +2,683 0.26% 2,995,920
2007-08-14 2007-08-10 5.069 584,929 +1,342 0.26% 2,964,801
2007-08-10 2007-08-08 5.576 583,587 -1,342 0.26% 3,253,799
2007-08-09 2007-08-07 5.531 584,929 +10,733 0.26% 3,235,121
2007-08-08 2007-08-06 5.725 574,196 +1,341 0.26% 3,287,039
2007-08-06 2007-08-02 5.948 572,855 +8,050 0.25% 3,407,463
2007-08-02 2007-07-31 6.455 564,805 -1,342 0.25% 3,645,859
2007-08-01 2007-07-30 6.261 566,147 +2,683 0.25% 3,544,802
2007-07-30 2007-07-26 6.828 563,464 -1,341 0.25% 3,847,203
2007-07-27 2007-07-25 6.813 564,805 +2,683 0.25% 3,847,939
2007-07-26 2007-07-24 7.007 562,122 -8,049 0.25% 3,938,600
2007-07-25 2007-07-23 6.649 570,171 -1,342 0.25% 3,790,997
2007-07-24 2007-07-20 6.709 571,513 +1,342 0.25% 3,834,000
2007-07-23 2007-07-19 6.619 570,171 +6,707 0.25% 3,773,997
2007-07-19 2007-07-17 6.932 563,464 +4,025 0.25% 3,906,003
2007-07-17 2007-07-13 7.126 559,439 -1,341 0.25% 3,986,522
2007-07-13 2007-07-11 7.126 560,780 +1,341 0.25% 3,996,077
2007-07-12 2007-07-10 7.290 559,439 +2,683 0.25% 4,078,262
2007-07-10 2007-07-06 7.394 556,756 +6,708 0.25% 4,116,803
2007-07-06 2007-07-04 7.111 550,048 +5,367 0.24% 3,911,402
2007-07-05 2007-07-03 7.171 544,681 -2,684 0.24% 3,905,717
2007-07-03 2007-06-28 7.081 547,365 -1,341 0.24% 3,876,003
2007-06-28 2007-06-26 7.186 548,706 -14,758 0.24% 3,942,759
2007-06-26 2007-06-22 7.111 563,464 0.25% 4,006,803

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