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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 163,482 +0 0.05% 163,482
2025-10-13 2025-10-09 1.000 163,482 +0 0.05% 163,482
2025-10-10 2025-10-08 0.990 163,482 +0 0.05% 161,847
2025-10-09 2025-10-06 0.980 163,482 +0 0.05% 160,212
2025-10-08 2025-10-03 0.970 163,482 +0 0.05% 158,578
2025-10-06 2025-10-02 0.970 163,482 +0 0.05% 158,578
2025-10-03 2025-09-30 0.970 163,482 +0 0.05% 158,578
2025-10-02 2025-09-29 0.970 163,482 +0 0.05% 158,578
2025-09-30 2025-09-26 0.970 163,482 +0 0.05% 158,578
2025-09-29 2025-09-25 1.060 163,482 +0 0.05% 173,291
2025-09-26 2025-09-24 1.060 163,482 +0 0.05% 173,291
2025-09-25 2025-09-23 1.060 163,482 +0 0.05% 173,291
2025-09-24 2025-09-22 1.060 163,482 +0 0.05% 173,291
2025-09-23 2025-09-19 1.060 163,482 +0 0.05% 173,291
2025-09-22 2025-09-18 1.060 163,482 +0 0.05% 173,291
2025-09-19 2025-09-17 1.060 163,482 +0 0.05% 173,291
2025-09-18 2025-09-16 1.060 163,482 +0 0.05% 173,291
2025-09-17 2025-09-15 1.060 163,482 +0 0.05% 173,291
2025-09-16 2025-09-12 1.060 163,482 +0 0.05% 173,291
2025-09-15 2025-09-11 1.060 163,482 +0 0.05% 173,291
2025-09-12 2025-09-10 1.060 163,482 +0 0.05% 173,291
2025-09-11 2025-09-09 1.060 163,482 +0 0.05% 173,291
2025-09-10 2025-09-08 1.060 163,482 +0 0.05% 173,291
2025-09-09 2025-09-05 0.980 163,482 +0 0.05% 160,212
2025-09-08 2025-09-04 0.950 163,482 +0 0.05% 155,308
2025-09-05 2025-09-03 0.970 163,482 +0 0.05% 158,578
2025-09-04 2025-09-02 0.970 163,482 +0 0.05% 158,578
2025-09-03 2025-09-01 0.970 163,482 +0 0.05% 158,578
2025-09-02 2025-08-29 0.970 163,482 +0 0.05% 158,578
2025-09-01 2025-08-28 0.970 163,482 +0 0.05% 158,578
2025-08-29 2025-08-27 0.970 163,482 +0 0.05% 158,578
2025-08-28 2025-08-26 0.970 163,482 +0 0.05% 158,578
2025-08-27 2025-08-25 0.950 163,482 +0 0.05% 155,308
2025-08-26 2025-08-22 0.950 163,482 +0 0.05% 155,308
2025-08-25 2025-08-21 1.030 163,482 +0 0.05% 168,386
2025-08-22 2025-08-20 0.920 163,482 +0 0.05% 150,403
2025-08-21 2025-08-19 0.970 163,482 +0 0.05% 158,578
2025-08-20 2025-08-18 0.960 163,482 +0 0.05% 156,943
2025-08-19 2025-08-15 0.910 163,482 +0 0.05% 148,769
2025-08-18 2025-08-14 0.910 163,482 +0 0.05% 148,769
2025-08-15 2025-08-13 0.960 163,482 +0 0.05% 156,943
2025-08-14 2025-08-12 0.960 163,482 +0 0.05% 156,943
2025-08-13 2025-08-11 0.960 163,482 +0 0.05% 156,943
2025-08-12 2025-08-08 0.950 163,482 +0 0.05% 155,308
2025-08-11 2025-08-07 0.950 163,482 +0 0.05% 155,308
2025-08-08 2025-08-06 0.950 163,482 +0 0.05% 155,308
2025-08-07 2025-08-05 0.970 163,482 +0 0.05% 158,578
2025-08-06 2025-08-04 0.970 163,482 +0 0.05% 158,578
2025-08-05 2025-08-01 0.980 163,482 +0 0.05% 160,212
2025-08-04 2025-07-31 0.980 163,482 +0 0.05% 160,212
2025-08-01 2025-07-30 0.950 163,482 +0 0.05% 155,308
2025-07-31 2025-07-29 0.980 163,482 +0 0.05% 160,212
2025-07-30 2025-07-28 0.960 163,482 +0 0.05% 156,943
2025-07-29 2025-07-25 0.930 163,482 +0 0.05% 152,038
2025-07-28 2025-07-24 0.990 163,482 +0 0.05% 161,847
2025-07-25 2025-07-23 1.040 163,482 +0 0.05% 170,021
2025-07-24 2025-07-22 1.000 163,482 +0 0.05% 163,482
2025-07-23 2025-07-21 1.000 163,482 +0 0.05% 163,482
2025-07-22 2025-07-18 0.980 163,482 +0 0.05% 160,212
2025-07-21 2025-07-17 0.980 163,482 -600 0.05% 160,212
2024-01-12 2024-01-10 2.000 164,082 -23,554 0.05% 328,164
2023-12-22 2023-12-20 2.000 187,636 -16,800 0.06% 375,272
2023-11-09 2023-11-07 2.300 204,436 -10,000 0.06% 470,203
2023-11-07 2023-11-03 2.410 214,436 -800 0.06% 516,791
2023-08-21 2023-08-17 2.550 215,236 -4,000 0.07% 548,852
2023-08-18 2023-08-16 2.330 219,236 -10,400 0.07% 510,820
2023-02-03 2023-02-01 3.100 229,636 -800 0.07% 711,872
2023-01-30 2023-01-26 2.910 230,436 +800 0.07% 670,569
2022-06-02 2022-05-31 6.800 229,636 -400 0.07% 1,561,525
2022-06-01 2022-05-30 6.200 230,036 -1,200 0.07% 1,426,223
2022-05-25 2022-05-23 5.190 231,236 -2,800 0.07% 1,200,115
2022-03-11 2022-03-09 5.200 234,036 -4,400 0.07% 1,216,987
2022-01-19 2022-01-17 5.640 238,436 -1,600 0.07% 1,344,779
2021-12-21 2021-12-17 5.020 240,036 -2,000 0.07% 1,204,981
2021-03-05 2021-03-03 6.170 242,036 +400 0.07% 1,493,362
2020-12-11 2020-12-09 6.300 241,636 -2,000 0.07% 1,522,307
2020-05-26 2020-05-22 8.940 243,636 -56 0.07% 2,178,106
2020-05-22 2020-05-20 9.000 243,692 -100,000 0.07% 2,193,228
2020-05-20 2020-05-18 8.940 343,692 -328,349 0.10% 3,072,606
2020-05-18 2020-05-14 8.670 672,041 -4,000 0.20% 5,826,595
2020-02-26 2020-02-24 9.500 676,041 +2,800 0.20% 6,422,390
2020-02-14 2020-02-12 9.900 673,241 -2,800 0.20% 6,665,086
2020-02-13 2020-02-11 10.500 676,041 +6,433 0.20% 7,098,430
2020-01-30 2020-01-24 8.840 669,608 +800 0.20% 5,919,335
2020-01-29 2020-01-22 9.420 668,808 +4,400 0.20% 6,300,171
2020-01-15 2020-01-13 10.220 664,408 -2,800 0.20% 6,790,250
2020-01-13 2020-01-09 9.980 667,208 +2,800 0.20% 6,658,736
2020-01-06 2020-01-02 10.020 664,408 +97,200 0.20% 6,657,368
2019-12-27 2019-12-20 10.504 567,208 +11,014 0.17% 5,957,930
2019-11-22 2019-11-20 10.300 556,194 -7,060 0.17% 5,728,798
2019-11-06 2019-11-04 10.218 563,254 -7,845 0.18% 5,755,564
2019-11-05 2019-11-01 10.086 571,099 -3,922 0.18% 5,760,014
2019-10-23 2019-10-21 7.445 575,021 -1,962 0.18% 4,280,775
2019-08-14 2019-08-12 6.914 576,983 +1,962 0.18% 3,989,409
2019-08-09 2019-08-07 7.220 575,021 +11,767 0.18% 4,151,765
2019-04-30 2019-04-26 10.096 563,254 +392 0.18% 5,686,635
2019-04-10 2019-04-08 10.361 562,862 +392 0.18% 5,831,919
2019-04-02 2019-03-29 10.198 562,470 +1,569 0.18% 5,736,080
2019-02-13 2019-02-11 10.402 560,901 +6,572 0.17% 5,834,481
2019-01-10 2019-01-08 10.167 554,329 -785 0.17% 5,636,099
2018-12-28 2018-12-24 9.795 555,114 +11,811 0.17% 5,437,082
2018-09-26 2018-09-21 10.628 543,303 -767 0.17% 5,774,284
2018-09-24 2018-09-20 10.461 544,070 -11,517 0.17% 5,691,731
2018-09-12 2018-09-10 9.336 555,587 -384 0.18% 5,186,997
2018-09-10 2018-09-06 8.784 555,971 +1,152 0.18% 4,883,549
2018-09-03 2018-08-30 9.597 554,819 +4,990 0.18% 5,324,353
2018-08-27 2018-08-23 10.316 549,829 +9,597 0.18% 5,671,771
2018-08-24 2018-08-22 9.399 540,232 +1,920 0.17% 5,077,416
2018-08-23 2018-08-21 9.378 538,312 +768 0.17% 5,048,152
2018-08-22 2018-08-20 9.669 537,544 +767 0.17% 5,197,780
2018-08-13 2018-08-09 10.816 536,777 +1,536 0.17% 5,805,600
2018-07-24 2018-07-20 11.983 535,241 -1,152 0.17% 6,413,618
2018-07-09 2018-07-05 11.837 536,393 -1,919 0.17% 6,349,175
2018-07-06 2018-07-04 12.108 538,312 -3,839 0.17% 6,517,726
2018-07-04 2018-06-29 12.733 542,151 -5,029 0.17% 6,903,151
2018-04-25 2018-04-23 11.483 547,180 -3,455 0.17% 6,283,009
2018-04-11 2018-04-09 12.920 550,635 -1,152 0.18% 7,114,451
2018-04-03 2018-03-28 12.650 551,787 -8,637 0.18% 6,979,849
2018-03-21 2018-03-19 13.337 560,424 -8,446 0.18% 7,474,507
2018-03-14 2018-03-12 13.004 568,870 -6,526 0.18% 7,397,475
2018-02-23 2018-02-21 13.045 575,396 -3,071 0.18% 7,506,319
2018-02-13 2018-02-09 13.025 578,467 -10,365 0.18% 7,534,327
2018-02-09 2018-02-07 13.296 588,832 -203,460 0.19% 7,828,850
2018-01-23 2018-01-19 14.087 792,292 -1,920 0.25% 11,161,379
2018-01-22 2018-01-18 14.067 794,212 +5,759 0.25% 11,171,876
2017-12-19 2017-12-15 13.384 788,453 +12,575 0.25% 10,552,640
2017-11-27 2017-11-23 13.532 775,878 +3,777 0.25% 10,499,353
2017-11-07 2017-11-03 13.765 772,101 +1,134 0.25% 10,628,102
2017-10-12 2017-10-10 13.998 770,967 -945 0.25% 10,792,089
2017-09-08 2017-09-06 13.702 771,912 -13,222 0.25% 10,576,460
2017-08-25 2017-08-22 13.723 785,134 -3,399 0.26% 10,774,250
2017-08-16 2017-08-14 11.616 788,533 -1 0.26% 9,159,816
2017-08-15 2017-08-11 11.380 788,534 -105,722 0.26% 8,973,652
2017-08-14 2017-08-10 11.805 894,256 +424 0.26% 10,556,832
2017-08-11 2017-08-09 12.277 893,832 +10,589 0.26% 10,973,900
2017-08-09 2017-08-07 12.041 883,243 -6,354 0.26% 10,635,359
2017-08-08 2017-08-04 11.805 889,597 +2,118 0.26% 10,501,832
2017-08-07 2017-08-03 11.805 887,479 +2,118 0.26% 10,476,829
2017-08-04 2017-08-02 11.805 885,361 -6,777 0.26% 10,451,825
2017-08-03 2017-08-01 11.427 892,138 +2,118 0.26% 10,194,810
2017-08-01 2017-07-28 10.577 890,020 +8,471 0.26% 9,414,116
2017-07-28 2017-07-26 11.002 881,549 +8,471 0.26% 9,699,160
2017-07-27 2017-07-25 11.050 873,078 -1,982 0.25% 9,647,186
2017-07-25 2017-07-21 11.191 875,060 -6,354 0.25% 9,793,049
2017-07-21 2017-07-19 11.002 881,414 -2,117 0.26% 9,697,675
2017-07-19 2017-07-17 10.766 883,531 +6,353 0.26% 9,512,362
2017-06-28 2017-06-26 10.861 877,178 +4,659 0.25% 9,526,806
2017-06-23 2017-06-21 10.861 872,519 -10,801 0.25% 9,476,206
2017-05-24 2017-05-22 10.247 883,320 -1,270 0.26% 9,051,271
2017-05-19 2017-05-17 10.436 884,590 -847 0.26% 9,231,368
2017-05-18 2017-05-16 10.247 885,437 -847 0.26% 9,072,963
2017-05-11 2017-05-09 10.247 886,284 +423 0.26% 9,081,642
2017-05-10 2017-05-08 10.294 885,861 -423 0.26% 9,119,139
2017-05-05 2017-05-02 10.247 886,284 +24,941 0.26% 9,081,642
2017-04-26 2017-04-24 10.294 861,343 -10,589 0.25% 8,866,748
2017-04-24 2017-04-20 10.105 871,932 -847 0.25% 8,811,060
2017-04-20 2017-04-18 10.200 872,779 -423 0.25% 8,902,045
2017-04-13 2017-04-11 10.200 873,202 -3,389 0.25% 8,906,360
2017-04-11 2017-04-07 10.247 876,591 -5,082 0.25% 8,982,319
2017-04-10 2017-04-06 10.247 881,673 +847 0.26% 9,034,394
2017-04-06 2017-04-03 9.916 880,826 +6,353 0.26% 8,734,563
2017-04-03 2017-03-30 9.964 874,473 -4,235 0.25% 8,712,857
2017-03-29 2017-03-27 10.152 878,708 +6,353 0.25% 8,921,026
2017-03-23 2017-03-21 10.861 872,355 +423 0.25% 9,474,425
2017-03-21 2017-03-17 10.530 871,932 -5,929 0.25% 9,181,618
2017-03-17 2017-03-15 10.389 877,861 -6,353 0.25% 9,119,692
2017-03-16 2017-03-14 10.294 884,214 +423 0.26% 9,102,184
2017-03-14 2017-03-10 10.152 883,791 +424 0.26% 8,972,631
2017-03-10 2017-03-08 10.152 883,367 -4,236 0.26% 8,968,326
2017-03-08 2017-03-06 9.916 887,603 +2,118 0.26% 8,801,766
2017-03-07 2017-03-03 9.964 885,485 +423 0.26% 8,822,576
2017-03-06 2017-03-02 9.586 885,062 +424 0.26% 8,484,016
2017-03-03 2017-03-01 9.916 884,638 +424 0.26% 8,772,364
2017-02-28 2017-02-24 9.727 884,214 -5,930 0.26% 8,601,147
2017-02-20 2017-02-16 9.491 890,144 -4,659 0.26% 8,448,665
2017-02-16 2017-02-14 9.302 894,803 -5,930 0.26% 8,323,872
2017-02-15 2017-02-13 9.302 900,733 -2,117 0.26% 8,379,036
2017-02-13 2017-02-09 9.114 902,850 -6,354 0.26% 8,228,197
2017-02-07 2017-02-03 9.019 909,204 +848 0.26% 8,200,238
2017-02-03 2017-02-01 9.066 908,356 -4,659 0.26% 8,235,483
2017-02-02 2017-01-27 9.066 913,015 -1,271 0.26% 8,277,723
2017-02-01 2017-01-25 9.066 914,286 +7,664 0.27% 8,289,246
2017-01-23 2017-01-19 8.641 906,622 -4,235 0.26% 7,834,460
2017-01-20 2017-01-18 8.500 910,857 -6,353 0.27% 7,742,023
2017-01-18 2017-01-16 8.264 917,210 -6,354 0.27% 7,579,465
2017-01-16 2017-01-12 8.122 923,564 -10,588 0.27% 7,501,139
2017-01-04 2016-12-30 7.603 934,152 +423 0.27% 7,101,910
2016-12-29 2016-12-23 7.697 933,729 +4,236 0.27% 7,186,877
2016-12-28 2016-12-22 7.650 929,493 +2,118 0.27% 7,110,381
2016-12-20 2016-12-16 7.760 927,375 -20,685 0.27% 7,196,412
2016-12-12 2016-12-08 7.945 948,060 -6,495 0.27% 7,532,092
2016-12-08 2016-12-06 7.760 954,555 -6,495 0.27% 7,407,328
2016-12-06 2016-12-02 7.437 961,050 -6,495 0.27% 7,146,990
2016-11-30 2016-11-28 7.483 967,545 -6,495 0.28% 7,239,983
2016-11-29 2016-11-25 7.575 974,040 -3,031 0.28% 7,378,566
2016-11-28 2016-11-24 7.298 977,071 +2,598 0.28% 7,130,739
2016-11-24 2016-11-22 7.160 974,473 -2,165 0.28% 6,976,745
2016-11-23 2016-11-21 7.160 976,638 +6,495 0.28% 6,992,245
2016-11-15 2016-11-11 7.621 970,143 -1,732 0.28% 7,393,857
2016-11-14 2016-11-10 7.113 971,875 +2,598 0.28% 6,913,253
2016-11-11 2016-11-09 7.298 969,277 -866 0.28% 7,073,858
2016-11-04 2016-11-02 7.621 970,143 -13,856 0.28% 7,393,857
2016-10-31 2016-10-27 7.483 983,999 -4,763 0.28% 7,363,105
2016-10-27 2016-10-25 7.714 988,762 -4,762 0.28% 7,627,102
2016-10-26 2016-10-24 7.668 993,524 +19,051 0.28% 7,617,944
2016-10-25 2016-10-20 7.575 974,473 -12,557 0.28% 7,381,846
2016-10-24 2016-10-19 7.390 987,030 -8,226 0.28% 7,294,603
2016-10-18 2016-10-14 7.206 995,256 +1,299 0.28% 7,171,512
2016-10-17 2016-10-13 7.344 993,957 +4,329 0.28% 7,299,886
2016-10-14 2016-10-12 7.483 989,628 -2,164 0.28% 7,405,226
2016-10-13 2016-10-11 7.390 991,792 +6,494 0.28% 7,329,797
2016-10-12 2016-10-07 7.621 985,298 +2,165 0.28% 7,509,359
2016-10-11 2016-10-06 7.483 983,133 +4,330 0.28% 7,356,625
2016-10-04 2016-09-30 7.529 978,803 +4,330 0.28% 7,369,436
2016-10-03 2016-09-29 7.621 974,473 +6,495 0.28% 7,426,858
2016-09-21 2016-09-19 7.899 967,978 -3,031 0.28% 7,645,624
2016-09-20 2016-09-15 7.714 971,009 +6,495 0.28% 7,490,159
2016-09-14 2016-09-12 7.575 964,514 +3,897 0.28% 7,306,405
2016-09-13 2016-09-09 7.899 960,617 -6,495 0.27% 7,587,483
2016-09-09 2016-09-07 7.668 967,112 -6,495 0.28% 7,415,428
2016-09-08 2016-09-06 7.529 973,607 -6,495 0.28% 7,330,315
2016-09-07 2016-09-05 7.529 980,102 -6,495 0.28% 7,379,216
2016-09-05 2016-09-01 6.929 986,597 -19,051 0.28% 6,835,690
2016-09-02 2016-08-31 6.744 1,005,648 +12,557 0.29% 6,781,881
2016-08-29 2016-08-25 6.698 993,091 -12,990 0.28% 6,651,328
2016-08-25 2016-08-23 6.744 1,006,081 -2,165 0.29% 6,784,801
2016-08-19 2016-08-17 6.513 1,008,246 -1,732 0.29% 6,566,545
2016-08-16 2016-08-12 6.467 1,009,978 -22,104 0.29% 6,531,174
2016-08-04 2016-08-01 6.698 1,032,082 -26,413 0.29% 6,912,475
2016-08-03 2016-07-29 6.605 1,058,495 -19,484 0.30% 6,991,594
2016-08-01 2016-07-28 6.651 1,077,979 +21,216 0.31% 7,170,082
2016-07-29 2016-07-27 6.698 1,056,763 -4,330 0.30% 7,077,778
2016-07-28 2016-07-26 6.651 1,061,093 -3,031 0.30% 7,057,766
2016-07-27 2016-07-25 6.790 1,064,124 +25,547 0.30% 7,225,384
2016-07-26 2016-07-22 6.698 1,038,577 -13,856 0.30% 6,955,975
2016-07-25 2016-07-21 6.698 1,052,433 +433 0.30% 7,048,777
2016-07-22 2016-07-20 6.559 1,052,000 +6,495 0.30% 6,900,101
2016-07-21 2016-07-19 6.513 1,045,505 -6,495 0.30% 6,809,207
2016-07-19 2016-07-15 6.420 1,052,000 +12,838 0.30% 6,754,324
2016-07-18 2016-07-14 6.374 1,039,162 +4,330 0.30% 6,623,899
2016-07-15 2016-07-13 6.190 1,034,832 +4,330 0.30% 6,405,101
2016-07-13 2016-07-11 6.005 1,030,502 -6,495 0.29% 6,187,903
2016-04-27 2016-04-25 5.728 1,036,997 -1,732 0.30% 5,939,509
2016-04-26 2016-04-22 5.866 1,038,729 -2,165 0.30% 6,093,367
2016-04-22 2016-04-20 5.866 1,040,894 -3,031 0.30% 6,106,067
2016-04-21 2016-04-19 5.959 1,043,925 +6,928 0.30% 6,220,286
2016-04-18 2016-04-14 5.681 1,036,997 -2,165 0.30% 5,891,609
2016-04-08 2016-04-06 5.543 1,039,162 +4,330 0.30% 5,759,912
2016-03-29 2016-03-23 5.820 1,034,832 +3,031 0.30% 6,022,707
2016-03-24 2016-03-22 5.681 1,031,801 -2,165 0.29% 5,862,089
2016-03-23 2016-03-21 5.728 1,033,966 +2,165 0.29% 5,922,148
2016-03-22 2016-03-18 5.774 1,031,801 +866 0.29% 5,957,407
2016-03-21 2016-03-17 5.820 1,030,935 -866 0.29% 6,000,026
2016-03-18 2016-03-16 5.728 1,031,801 -1,299 0.29% 5,909,748
2016-03-16 2016-03-14 5.450 1,033,100 +2,165 0.29% 5,630,873
2016-02-12 2016-02-05 5.866 1,030,935 -6,495 0.29% 6,047,646
2016-02-05 2016-02-03 5.543 1,037,430 -10,824 0.30% 5,750,312
2016-02-01 2016-01-28 5.127 1,048,254 +1,298 0.30% 5,374,534
2016-01-29 2016-01-27 5.543 1,046,956 +15,721 0.30% 5,803,113
2016-01-28 2016-01-26 5.358 1,031,235 -4,330 0.30% 5,525,441
2016-01-25 2016-01-21 5.404 1,035,565 -13,726 0.30% 5,596,475
2016-01-11 2016-01-07 6.097 1,049,291 -6,494 0.30% 6,397,661
2016-01-06 2016-01-04 6.005 1,055,785 -6,495 0.30% 6,339,721
2016-01-05 2015-12-31 6.005 1,062,280 -5,629 0.30% 6,378,722
2015-12-30 2015-12-28 5.912 1,067,909 -6,495 0.31% 6,313,869
2015-12-29 2015-12-24 5.912 1,074,404 -2,165 0.31% 6,352,270
2015-12-28 2015-12-22 5.959 1,076,569 -12,990 0.31% 6,414,797
2015-12-23 2015-12-21 5.543 1,089,559 -5,629 0.31% 6,039,255
2015-12-21 2015-12-17 5.173 1,095,188 -2,165 0.31% 5,665,758
2015-12-18 2015-12-16 5.067 1,097,353 +5,629 0.31% 5,560,378
2015-12-17 2015-12-15 5.202 1,091,724 -26,151 0.31% 5,678,719
2015-12-15 2015-12-11 5.291 1,117,875 +13,381 0.31% 5,915,000
2015-12-14 2015-12-10 5.560 1,104,494 +9,321 0.31% 6,141,360
2015-12-08 2015-12-04 5.695 1,095,173 -28,991 0.30% 6,236,860
2015-12-07 2015-12-03 5.874 1,124,164 -8,518 0.31% 6,603,596
2015-12-02 2015-11-30 5.874 1,132,682 -6,691 0.31% 6,653,633
2015-11-20 2015-11-18 5.560 1,139,373 +13,381 0.32% 6,335,299
2015-11-06 2015-11-04 5.964 1,125,992 +2,230 0.31% 6,715,316
2015-10-22 2015-10-19 6.054 1,123,762 +14,473 0.31% 6,802,799
2015-10-20 2015-10-16 6.188 1,109,289 -36,127 0.31% 6,864,412
2015-10-19 2015-10-15 5.515 1,145,416 +156 0.32% 6,317,538
2015-10-15 2015-10-13 5.471 1,145,260 -1,539 0.32% 6,265,323
2015-10-14 2015-10-12 5.471 1,146,799 -736 0.32% 6,273,742
2015-10-13 2015-10-09 5.471 1,147,535 +5,442 0.32% 6,277,768
2015-10-12 2015-10-08 5.515 1,142,093 +6,868 0.32% 6,299,210
2015-10-09 2015-10-07 5.471 1,135,225 +21,833 0.32% 6,210,425
2015-09-22 2015-09-18 5.874 1,113,392 +7,002 0.31% 6,540,319
2015-09-21 2015-09-17 5.964 1,106,390 +3,858 0.31% 6,598,412
2015-09-10 2015-09-08 5.381 1,102,532 +1,673 0.31% 5,932,694
2015-09-09 2015-09-07 5.246 1,100,859 -11,151 0.31% 5,775,600
2015-08-27 2015-08-25 5.695 1,112,010 +8,921 0.31% 6,332,744
2015-08-26 2015-08-24 6.143 1,103,089 +2,230 0.31% 6,776,581
2015-08-25 2015-08-21 6.143 1,100,859 +6,690 0.31% 6,762,882
2015-07-13 2015-07-09 6.906 1,094,169 -4,460 0.30% 7,555,873
2015-07-07 2015-07-03 7.354 1,098,629 +10,035 0.31% 8,079,313
2015-07-06 2015-07-02 7.578 1,088,594 +17,841 0.30% 8,249,586
2015-07-03 2015-06-30 8.296 1,070,753 +2,275 0.30% 8,882,609
2015-07-02 2015-06-29 7.937 1,068,478 +1,115 0.30% 8,480,440
2015-06-30 2015-06-26 7.982 1,067,363 +245 0.30% 8,519,452
2015-06-26 2015-06-24 8.116 1,067,118 +11,150 0.30% 8,661,050
2015-06-23 2015-06-19 8.161 1,055,968 +17,841 0.29% 8,617,904
2015-06-12 2015-06-10 8.610 1,038,127 +1,115 0.29% 8,937,812
2015-06-11 2015-06-09 8.520 1,037,012 +1,115 0.29% 8,835,211
2015-06-05 2015-06-03 9.058 1,035,897 +6,690 0.29% 9,383,124
2015-06-04 2015-06-02 9.237 1,029,207 +2,052 0.29% 9,507,131
2015-06-02 2015-05-29 9.192 1,027,155 -25,178 0.29% 9,442,117
2015-05-29 2015-05-27 9.372 1,052,333 -19,357 0.29% 9,862,318
2015-05-28 2015-05-26 8.744 1,071,690 -67 0.30% 9,370,943
2015-05-27 2015-05-22 8.923 1,071,757 +6,691 0.30% 9,563,766
2015-05-22 2015-05-20 9.013 1,065,066 -5,353 0.30% 9,599,577
2015-05-20 2015-05-18 9.192 1,070,419 -6,690 0.30% 9,839,821
2015-05-19 2015-05-15 8.789 1,077,109 +14,340 0.30% 9,466,627
2015-05-18 2015-05-14 8.296 1,062,769 -20,071 0.30% 8,816,376
2015-05-15 2015-05-13 8.116 1,082,840 +6,690 0.30% 8,788,654
2015-05-14 2015-05-12 8.161 1,076,150 +13,381 0.30% 8,782,612
2015-05-13 2015-05-11 8.296 1,062,769 -7,850 0.30% 8,816,376
2015-05-12 2015-05-08 8.251 1,070,619 +6,712 0.30% 8,833,489
2015-05-11 2015-05-07 8.161 1,063,907 +7,828 0.30% 8,682,696
2015-05-08 2015-05-06 8.251 1,056,079 +2,230 0.29% 8,713,522
2015-05-07 2015-05-05 8.296 1,053,849 +8,920 0.29% 8,742,379
2015-05-06 2015-05-04 8.699 1,044,929 -6,690 0.29% 9,090,087
2015-05-04 2015-04-29 8.789 1,051,619 -4,750 0.29% 9,242,597
2015-04-30 2015-04-28 8.341 1,056,369 -32,693 0.29% 8,810,653
2015-04-28 2015-04-24 8.520 1,089,062 -4,460 0.30% 9,278,670
2015-04-27 2015-04-23 8.341 1,093,522 -20,071 0.30% 9,120,528
2015-04-23 2015-04-21 7.802 1,113,593 +1,539 0.31% 8,688,709
2015-04-22 2015-04-20 7.758 1,112,054 -2,676 0.31% 8,626,835
2015-04-21 2015-04-17 7.892 1,114,730 -5,732 0.31% 8,797,553
2015-04-20 2015-04-16 7.937 1,120,462 -2,230 0.31% 8,893,033
2015-04-17 2015-04-15 7.982 1,122,692 -10,704 0.31% 8,961,076
2015-04-16 2015-04-14 7.892 1,133,396 -15,521 0.32% 8,944,867
2015-04-15 2015-04-13 7.264 1,148,917 -8,564 0.32% 8,346,092
2015-04-14 2015-04-10 6.861 1,157,481 -2,230 0.32% 7,941,176
2015-04-13 2015-04-09 6.816 1,159,711 -6,690 0.32% 7,904,472
2015-04-10 2015-04-08 6.771 1,166,401 -6,691 0.32% 7,897,768
2015-04-02 2015-03-31 6.457 1,173,092 +6,691 0.33% 7,574,851
2015-04-01 2015-03-30 6.592 1,166,401 -4,460 0.32% 7,688,555
2015-03-31 2015-03-27 6.502 1,170,861 +11,150 0.33% 7,612,948
2015-03-30 2015-03-26 6.637 1,159,711 +6,690 0.32% 7,696,460
2015-03-25 2015-03-23 6.906 1,153,021 -2,230 0.32% 7,962,280
2015-03-24 2015-03-20 7.040 1,155,251 +1,294 0.32% 8,133,089
2015-03-23 2015-03-19 6.816 1,153,957 -491 0.32% 7,865,254
2015-03-19 2015-03-17 6.816 1,154,448 -580 0.32% 7,868,600
2015-03-18 2015-03-16 7.085 1,155,028 -2,698 0.32% 8,183,312
2015-03-12 2015-03-10 6.861 1,157,726 +2,720 0.32% 7,942,857
2015-03-09 2015-03-05 7.085 1,155,006 +3,725 0.32% 8,183,156
2015-03-06 2015-03-04 7.130 1,151,281 +6,712 0.32% 8,208,390
2015-03-05 2015-03-03 7.354 1,144,569 -669 0.32% 8,417,155
2015-02-24 2015-02-18 7.354 1,145,238 +8,920 0.32% 8,422,075
2015-02-23 2015-02-16 7.264 1,136,318 +7,806 0.32% 8,254,569
2015-01-30 2015-01-28 6.771 1,128,512 +38 0.31% 7,641,219
2015-01-21 2015-01-19 7.040 1,128,474 +892 0.31% 7,944,576
2015-01-20 2015-01-16 7.175 1,127,582 +223 0.31% 8,089,984
2015-01-19 2015-01-15 7.175 1,127,359 -3,813 0.31% 8,088,384
2015-01-16 2015-01-14 7.175 1,131,172 -4,438 0.32% 8,115,740
2015-01-06 2015-01-02 7.040 1,135,610 -2,230 0.32% 7,994,814
2014-12-22 2014-12-18 6.995 1,137,840 +1,115 0.32% 7,959,491
2014-12-18 2014-12-16 7.085 1,136,725 +7,136 0.32% 8,053,636
2014-12-16 2014-12-12 7.080 1,129,589 -22,177 0.31% 7,998,013
2014-12-08 2014-12-04 7.256 1,151,766 -11,369 0.31% 8,357,646
2014-12-03 2014-12-01 7.080 1,163,135 -3,184 0.32% 8,235,534
2014-11-28 2014-11-26 7.212 1,166,319 -22,738 0.32% 8,411,956
2014-11-27 2014-11-25 7.080 1,189,057 +35,017 0.32% 8,419,074
2014-11-26 2014-11-24 7.432 1,154,040 -4,547 0.32% 8,577,157
2014-11-21 2014-11-19 6.905 1,158,587 -14,712 0.32% 7,999,523
2014-11-13 2014-11-11 7.124 1,173,299 -4,548 0.32% 8,359,099
2014-11-05 2014-11-03 7.080 1,177,847 +7,958 0.32% 8,339,702
2014-10-31 2014-10-29 7.300 1,169,889 +683 0.32% 8,540,603
2014-10-30 2014-10-28 7.344 1,169,206 +1,137 0.32% 8,587,036
2014-10-23 2014-10-21 7.432 1,168,069 -2,274 0.32% 8,681,424
2014-10-21 2014-10-17 7.344 1,170,343 +2,274 0.32% 8,595,386
2014-10-20 2014-10-16 7.344 1,168,069 +909 0.32% 8,578,685
2014-10-17 2014-10-15 7.344 1,167,160 -11,369 0.32% 8,572,009
2014-10-13 2014-10-09 7.652 1,178,529 -4,548 0.32% 9,018,313
2014-09-30 2014-09-26 7.300 1,183,077 +12,393 0.32% 8,636,880
2014-09-25 2014-09-23 7.344 1,170,684 -6,822 0.32% 8,597,891
2014-09-24 2014-09-22 7.168 1,177,506 +6,822 0.32% 8,440,856
2014-09-22 2014-09-18 7.212 1,170,684 +7,503 0.32% 8,443,438
2014-08-28 2014-08-26 7.960 1,163,181 -28,900 0.32% 9,258,948
2014-08-26 2014-08-22 8.004 1,192,081 -3,411 0.33% 9,541,418
2014-08-25 2014-08-21 7.960 1,195,492 +3,411 0.33% 9,516,144
2014-08-14 2014-08-12 7.784 1,192,081 -1,797 0.33% 9,279,291
2014-08-13 2014-08-11 7.916 1,193,878 +9,778 0.33% 9,450,793
2014-08-01 2014-07-30 7.784 1,184,100 -23 0.32% 9,217,166
2014-07-30 2014-07-28 7.872 1,184,123 +14,325 0.32% 9,321,496
2014-07-29 2014-07-25 7.784 1,169,798 -3,638 0.32% 9,105,838
2014-07-25 2014-07-23 7.300 1,173,436 -3,411 0.32% 8,566,497
2014-07-22 2014-07-18 7.388 1,176,847 -3,137 0.32% 8,694,909
2014-07-21 2014-07-17 7.080 1,179,984 -273 0.32% 8,354,833
2014-07-18 2014-07-16 6.817 1,180,257 +1,137 0.32% 8,045,334
2014-07-14 2014-07-10 6.949 1,179,120 -1,501 0.32% 8,193,149
2014-07-10 2014-07-08 6.861 1,180,621 +6,821 0.32% 8,099,736
2014-07-03 2014-06-30 6.817 1,173,800 +364 0.32% 8,001,319
2014-06-26 2014-06-24 6.641 1,173,436 +2,274 0.32% 7,792,416
2014-06-17 2014-06-13 6.597 1,171,162 +5,230 0.32% 7,725,810
2014-06-09 2014-06-05 6.729 1,165,932 -2,274 0.32% 7,845,135
2014-06-03 2014-05-29 6.685 1,168,206 -2,274 0.32% 7,809,061
2014-05-29 2014-05-27 6.685 1,170,480 +2,274 0.32% 7,824,262
2014-05-26 2014-05-22 6.773 1,168,206 -4,548 0.32% 7,911,811
2014-05-23 2014-05-21 6.861 1,172,754 -4,547 0.32% 8,045,764
2014-05-20 2014-05-16 6.861 1,177,301 +2,069 0.32% 8,076,959
2014-05-15 2014-05-13 6.993 1,175,232 +1,364 0.32% 8,217,818
2014-05-14 2014-05-12 7.080 1,173,868 +4,548 0.32% 8,311,529
2014-05-13 2014-05-09 7.124 1,169,320 +4,548 0.32% 8,330,751
2014-05-12 2014-05-08 7.124 1,164,772 +4,547 0.32% 8,298,349
2014-04-30 2014-04-28 7.168 1,160,225 +46 0.32% 8,316,979
2014-04-29 2014-04-25 7.300 1,160,179 +4,548 0.32% 8,469,716
2014-04-24 2014-04-22 7.300 1,155,631 +1,068 0.32% 8,436,514
2014-04-23 2014-04-17 7.212 1,154,563 +9,096 0.32% 8,327,167
2014-04-15 2014-04-11 7.344 1,145,467 -4,548 0.31% 8,412,689
2014-04-14 2014-04-10 7.476 1,150,015 +2,956 0.31% 8,597,817
2014-04-01 2014-03-28 7.256 1,147,059 +4,525 0.31% 8,323,490
2014-03-27 2014-03-25 7.388 1,142,534 -5,230 0.31% 8,441,394
2014-03-18 2014-03-14 7.256 1,147,764 +9,096 0.31% 8,328,606
2014-03-12 2014-03-10 7.256 1,138,668 -2,274 0.31% 8,262,602
2014-03-11 2014-03-07 7.564 1,140,942 -11,824 0.31% 8,630,338
2014-03-04 2014-02-28 7.520 1,152,766 +2,296 0.31% 8,669,081
2014-03-03 2014-02-27 7.520 1,150,470 +10,233 0.31% 8,651,814
2014-02-28 2014-02-26 7.696 1,140,237 +11,301 0.31% 8,775,441
2014-02-27 2014-02-25 7.784 1,128,936 +4,547 0.31% 8,787,764
2014-02-26 2014-02-24 7.916 1,124,389 +11,370 0.31% 8,900,714
2014-02-25 2014-02-21 8.048 1,113,019 +2,615 0.30% 8,957,554
2014-02-24 2014-02-20 8.048 1,110,404 +4,547 0.30% 8,936,509
2014-02-21 2014-02-19 8.312 1,105,857 +4,548 0.30% 9,191,715
2014-02-20 2014-02-18 8.180 1,101,309 +2,069 0.30% 9,008,613
2014-02-18 2014-02-14 8.224 1,099,240 +6,822 0.30% 9,040,031
2014-02-17 2014-02-13 8.224 1,092,418 -6,822 0.30% 8,983,927
2014-02-14 2014-02-12 8.224 1,099,240 +11,370 0.30% 9,040,031
2014-02-11 2014-02-07 8.224 1,087,870 +1,364 0.30% 8,946,525
2014-02-10 2014-02-06 8.268 1,086,506 +7,959 0.30% 8,983,090
2014-02-07 2014-02-05 8.312 1,078,547 +4,547 0.29% 8,964,718
2014-02-06 2014-02-04 8.356 1,074,000 +5,799 0.29% 8,974,157
2014-01-29 2014-01-27 8.312 1,068,201 +6,821 0.29% 8,878,724
2014-01-27 2014-01-23 8.356 1,061,380 -13,643 0.29% 8,868,706
2014-01-24 2014-01-22 8.400 1,075,023 +4,707 0.29% 9,029,982
2014-01-14 2014-01-10 8.444 1,070,316 +4,548 0.29% 9,037,515
2014-01-13 2014-01-09 8.576 1,065,768 -4,548 0.29% 9,139,724
2014-01-10 2014-01-08 8.620 1,070,316 +6,821 0.29% 9,225,796
2014-01-08 2014-01-06 8.752 1,063,495 -5,912 0.29% 9,307,313
2014-01-02 2013-12-27 8.752 1,069,407 -2,501 0.29% 9,359,052
2013-12-18 2013-12-16 8.356 1,071,908 +2,729 0.29% 8,956,676
2013-12-17 2013-12-13 8.752 1,069,179 -296 0.29% 9,357,057
2013-12-16 2013-12-12 8.576 1,069,475 +6,822 0.29% 9,171,514
2013-12-10 2013-12-06 9.279 1,062,653 +14,780 0.29% 9,860,744
2013-12-09 2013-12-05 9.015 1,047,873 -4,548 0.29% 9,447,095
2013-12-06 2013-12-04 8.972 1,052,421 -45,477 0.29% 9,441,814
2013-12-04 2013-12-02 8.620 1,097,898 -6,822 0.30% 9,463,545
2013-12-03 2013-11-29 8.663 1,104,720 -109,255 0.30% 9,570,199
2013-12-02 2013-11-28 8.576 1,213,975 -9,235 0.33% 10,411,510
2013-11-29 2013-11-27 8.620 1,223,210 -110,516 0.33% 10,543,696
2013-11-28 2013-11-26 8.620 1,333,726 -4,617 0.36% 11,496,310
2013-11-27 2013-11-25 8.576 1,338,343 -18,469 0.36% 11,478,137
2013-11-26 2013-11-22 8.576 1,356,812 +2,770 0.37% 11,636,534
2013-11-22 2013-11-20 8.576 1,354,042 -4,617 0.36% 11,612,777
2013-11-21 2013-11-19 8.576 1,358,659 +4,617 0.37% 11,652,374
2013-11-20 2013-11-18 8.620 1,354,042 -13,714 0.36% 11,671,428
2013-11-19 2013-11-15 8.490 1,367,756 -62,334 0.37% 11,611,905
2013-11-18 2013-11-14 8.490 1,430,090 -16,160 0.38% 12,141,105
2013-11-14 2013-11-12 8.533 1,446,250 +2,539 0.39% 12,340,944
2013-11-12 2013-11-08 8.663 1,443,711 -9,234 0.39% 12,506,881
2013-11-08 2013-11-06 8.576 1,452,945 +5,056 0.39% 12,461,007
2013-11-07 2013-11-05 8.576 1,447,889 -6,003 0.39% 12,417,645
2013-11-05 2013-11-01 8.576 1,453,892 -3,555 0.39% 12,469,129
2013-10-30 2013-10-28 8.446 1,457,447 +1,154 0.39% 12,310,230
2013-10-29 2013-10-25 8.446 1,456,293 +92 0.39% 12,300,482
2013-10-28 2013-10-24 8.620 1,456,201 +43,172 0.39% 12,552,007
2013-10-25 2013-10-23 8.576 1,413,029 +5,772 0.38% 12,118,672
2013-10-23 2013-10-21 8.576 1,407,257 +4,617 0.38% 12,069,169
2013-10-22 2013-10-18 8.446 1,402,640 +4,618 0.38% 11,847,306
2013-10-21 2013-10-17 8.446 1,398,022 +12,697 0.38% 11,808,300
2013-10-18 2013-10-16 8.533 1,385,325 +3,925 0.37% 11,821,067
2013-10-17 2013-10-15 8.576 1,381,400 -21,240 0.37% 11,847,410
2013-10-16 2013-10-11 8.446 1,402,640 +4,156 0.38% 11,847,306
2013-10-15 2013-10-10 8.403 1,398,484 +3,463 0.38% 11,751,627
2013-10-11 2013-10-09 8.576 1,395,021 -4,617 0.38% 11,964,229
2013-10-10 2013-10-08 8.446 1,399,638 -6,926 0.38% 11,821,950
2013-10-09 2013-10-07 8.230 1,406,564 +3,694 0.38% 11,575,823
2013-10-08 2013-10-04 8.360 1,402,870 +8,311 0.38% 11,727,718
2013-10-07 2013-10-03 8.446 1,394,559 +6,233 0.38% 11,779,050
2013-10-04 2013-10-02 8.403 1,388,326 -21,701 0.37% 11,666,268
2013-10-03 2013-09-30 8.316 1,410,027 -6,926 0.38% 11,726,474
2013-10-02 2013-09-27 8.360 1,416,953 -9,212 0.38% 11,845,449
2013-09-30 2013-09-26 8.316 1,426,165 +23,964 0.38% 11,860,685
2013-09-26 2013-09-24 8.663 1,402,201 -24,472 0.38% 12,147,280
2013-09-25 2013-09-23 8.706 1,426,673 -4,617 0.38% 12,421,077
2013-09-24 2013-09-19 8.750 1,431,290 -13,321 0.39% 12,523,271
2013-09-19 2013-09-17 8.360 1,444,611 -1,385 0.39% 12,076,664
2013-09-18 2013-09-16 8.360 1,445,996 -8,773 0.39% 12,088,243
2013-09-17 2013-09-13 8.360 1,454,769 -39,386 0.39% 12,161,583
2013-09-16 2013-09-12 8.446 1,494,155 -28,166 0.40% 12,620,281
2013-09-13 2013-09-11 8.143 1,522,321 +1,155 0.41% 12,396,608
2013-09-12 2013-09-10 8.230 1,521,166 -924 0.41% 12,518,981
2013-09-11 2013-09-09 8.143 1,522,090 +11,543 0.41% 12,394,727
2013-09-10 2013-09-06 8.100 1,510,547 -10,643 0.41% 12,235,300
2013-09-09 2013-09-05 7.753 1,521,190 -6,926 0.41% 11,794,384
2013-09-06 2013-09-04 7.580 1,528,116 -9,373 0.41% 11,583,322
2013-09-05 2013-09-03 7.667 1,537,489 -5,494 0.41% 11,787,564
2013-09-04 2013-09-02 7.623 1,542,983 -1,432 0.42% 11,762,851
2013-09-02 2013-08-29 7.494 1,544,415 -1,847 0.42% 11,573,078
2013-08-30 2013-08-28 7.320 1,546,262 +18,216 0.42% 11,319,013
2013-08-29 2013-08-27 7.537 1,528,046 -462 0.41% 11,516,604
2013-08-28 2013-08-26 7.580 1,528,508 +8,311 0.41% 11,586,294
2013-08-27 2013-08-23 7.623 1,520,197 +462 0.41% 11,589,143
2013-08-26 2013-08-22 7.450 1,519,735 +27,935 0.41% 11,322,311
2013-08-23 2013-08-21 7.797 1,491,800 -1,247 0.40% 11,631,129
2013-08-22 2013-08-20 8.187 1,493,047 +19,855 0.40% 12,222,894
2013-08-20 2013-08-16 8.576 1,473,192 -7,850 0.40% 12,634,653
2013-08-19 2013-08-15 8.403 1,481,042 +12,467 0.40% 12,445,372
2013-08-16 2013-08-13 8.706 1,468,575 +3,555 0.40% 12,785,890
2013-08-15 2013-08-12 8.706 1,465,020 +14,453 0.39% 12,754,939
2013-08-13 2013-08-09 8.793 1,450,567 -15,930 0.39% 12,754,769
2013-08-12 2013-08-08 8.533 1,466,497 -62,103 0.39% 12,513,713
2013-08-09 2013-08-07 8.273 1,528,600 -18,701 0.41% 12,646,373
2013-08-08 2013-08-06 8.576 1,547,301 +5,610 0.42% 13,270,240
2013-08-07 2013-08-05 8.620 1,541,691 +5,033 0.41% 13,288,905
2013-08-06 2013-08-02 8.706 1,536,658 -7,457 0.41% 13,378,642
2013-08-05 2013-08-01 8.750 1,544,115 -46,311 0.42% 13,510,449
2013-08-02 2013-07-31 8.316 1,590,426 -10,551 0.43% 13,226,760
2013-08-01 2013-07-30 8.360 1,600,977 -7,457 0.43% 13,383,853
2013-07-31 2013-07-29 8.057 1,608,434 -2,632 0.43% 12,958,507
2013-07-30 2013-07-26 8.230 1,611,066 -7,642 0.43% 13,258,845
2013-07-29 2013-07-25 8.316 1,618,708 -41,787 0.44% 13,461,967
2013-07-26 2013-07-24 8.230 1,660,495 -52,222 0.45% 13,665,639
2013-07-25 2013-07-23 7.840 1,712,717 +1,847 0.46% 13,427,741
2013-07-24 2013-07-22 7.623 1,710,870 -5,540 0.46% 13,042,728
2013-07-22 2013-07-18 7.017 1,716,410 -2,032 0.46% 12,044,113
2013-07-19 2013-07-17 6.974 1,718,442 +2,032 0.46% 11,983,937
2013-07-15 2013-07-11 6.930 1,716,410 -6,649 0.46% 11,895,420
2013-07-10 2013-07-08 6.844 1,723,059 -739 0.46% 11,792,232
2013-07-09 2013-07-05 6.844 1,723,798 +2,770 0.46% 11,797,289
2013-07-08 2013-07-04 6.541 1,721,028 -4,155 0.46% 11,256,507
2013-07-05 2013-07-03 6.541 1,725,183 -9,235 0.46% 11,283,683
2013-07-04 2013-07-02 6.714 1,734,418 +2,770 0.47% 11,644,591
2013-07-03 2013-06-28 6.757 1,731,648 -1,108 0.47% 11,701,000
2013-07-02 2013-06-27 6.887 1,732,756 +2,309 0.47% 11,933,650
2013-06-27 2013-06-25 6.454 1,730,447 +2,309 0.47% 11,168,204
2013-06-26 2013-06-24 6.930 1,728,138 -4,664 0.47% 11,976,700
2013-06-25 2013-06-21 7.320 1,732,802 +4,617 0.47% 12,684,531
2013-06-24 2013-06-20 7.450 1,728,185 -6,926 0.47% 12,875,303
2013-06-21 2013-06-19 7.797 1,735,111 +12,698 0.47% 13,528,154
2013-06-19 2013-06-17 8.100 1,722,413 +7,388 0.46% 13,951,396
2013-06-18 2013-06-14 7.710 1,715,025 -7,157 0.46% 13,222,977
2013-06-17 2013-06-13 7.407 1,722,182 +15,930 0.46% 12,755,983
2013-06-14 2013-06-11 7.710 1,706,252 +1,154 0.46% 13,155,336
2013-06-10 2013-06-06 7.753 1,705,098 -8,542 0.46% 13,220,295
2013-06-05 2013-06-03 8.100 1,713,640 -23,087 0.46% 13,880,336
2013-06-04 2013-05-31 7.797 1,736,727 +7,550 0.47% 13,540,753
2013-06-03 2013-05-30 8.316 1,729,177 +1,246 0.47% 14,380,681
2013-05-29 2013-05-27 8.533 1,727,931 -23,086 0.46% 14,744,546
2013-05-28 2013-05-24 8.533 1,751,017 +9,234 0.47% 14,941,540
2013-05-27 2013-05-23 8.490 1,741,783 -22,186 0.47% 14,787,300
2013-05-24 2013-05-22 8.750 1,763,969 -12,305 0.47% 15,434,092
2013-05-23 2013-05-21 8.706 1,776,274 +8,796 0.48% 15,464,817
2013-05-21 2013-05-16 8.490 1,767,478 +11,543 0.48% 15,005,444
2013-05-20 2013-05-15 8.620 1,755,935 +11,544 0.47% 15,135,622
2013-05-15 2013-05-13 8.793 1,744,391 +4,617 0.47% 15,338,350
2013-05-10 2013-05-08 8.923 1,739,774 -11,543 0.47% 15,523,828
2013-05-09 2013-05-07 8.880 1,751,317 -28,859 0.47% 15,550,967
2013-05-08 2013-05-06 8.620 1,780,176 -8,196 0.48% 15,344,572
2013-05-07 2013-05-03 8.533 1,788,372 +27,081 0.48% 15,260,292
2013-05-03 2013-04-30 8.316 1,761,291 +6,926 0.47% 14,647,757
2013-05-02 2013-04-29 8.446 1,754,365 -2,309 0.47% 14,818,128
2013-04-30 2013-04-26 8.446 1,756,674 +1,778 0.47% 14,837,631
2013-04-29 2013-04-25 8.446 1,754,896 +25,442 0.47% 14,822,613
2013-04-26 2013-04-24 8.663 1,729,454 +4,617 0.47% 14,982,276
2013-04-25 2013-04-23 8.490 1,724,837 +4,617 0.46% 14,643,433
2013-04-24 2013-04-22 8.793 1,720,220 -4,617 0.46% 15,125,816
2013-04-23 2013-04-19 8.880 1,724,837 +184,693 0.46% 15,315,835
2013-04-22 2013-04-18 8.490 1,540,144 -34,630 0.41% 13,075,436
2013-04-19 2013-04-17 8.446 1,574,774 -4,617 0.42% 13,301,224
2013-04-18 2013-04-16 8.230 1,579,391 +2,309 0.43% 12,998,165
2013-04-17 2013-04-15 8.273 1,577,082 -2,309 0.42% 13,047,473
2013-04-16 2013-04-12 8.403 1,579,391 -6,926 0.43% 13,271,810
2013-04-15 2013-04-11 8.230 1,586,317 -416 0.43% 13,055,165
2013-04-12 2013-04-10 8.230 1,586,733 +229,597 0.43% 13,058,588
2013-04-11 2013-04-09 8.316 1,357,136 -3,786 0.37% 11,286,606
2013-04-09 2013-04-05 8.013 1,360,922 -8,819 0.37% 10,905,454
2013-04-08 2013-04-03 8.230 1,369,741 -6,926 0.37% 11,272,775
2013-04-05 2013-04-02 8.490 1,376,667 +4,617 0.37% 11,687,557
2013-04-03 2013-03-28 9.010 1,372,050 -4,617 0.37% 12,361,525
2013-04-02 2013-03-27 9.183 1,376,667 -5,171 0.37% 12,641,643
2013-03-28 2013-03-26 9.096 1,381,838 -35,900 0.37% 12,569,419
2013-03-27 2013-03-25 8.706 1,417,738 -716 0.38% 12,343,286
2013-03-26 2013-03-22 8.750 1,418,454 +12,490 0.38% 12,410,961
2013-03-25 2013-03-21 8.750 1,405,964 -1,385 0.38% 12,301,678
2013-03-22 2013-03-20 8.750 1,407,349 -8,588 0.38% 12,313,796
2013-03-21 2013-03-19 8.403 1,415,937 -7,481 0.38% 11,898,287
2013-03-20 2013-03-18 7.970 1,423,418 -2,862 0.38% 11,344,596
2013-03-19 2013-03-15 8.446 1,426,280 -47,028 0.38% 12,046,980
2013-03-18 2013-03-14 8.793 1,473,308 +52,776 0.40% 12,954,730
2013-03-15 2013-03-13 8.923 1,420,532 +4,294 0.38% 12,675,264
2013-03-14 2013-03-12 9.096 1,416,238 -12,097 0.38% 12,882,327
2013-03-13 2013-03-11 9.356 1,428,335 +6,534 0.38% 13,363,573
2013-03-12 2013-03-08 9.703 1,421,801 -15,191 0.38% 13,795,124
2013-03-11 2013-03-07 9.573 1,436,992 +109,338 0.39% 13,755,785
2013-03-08 2013-03-06 9.529 1,327,654 -6,118 0.36% 12,651,626
2013-03-06 2013-03-04 9.139 1,333,772 +20,663 0.36% 12,189,975
2013-03-05 2013-03-01 9.486 1,313,109 -3,648 0.35% 12,456,145
2013-03-04 2013-02-28 9.659 1,316,757 +9,812 0.35% 12,718,892
2013-03-01 2013-02-27 9.269 1,306,945 +4,571 0.35% 12,114,622
2013-02-28 2013-02-26 8.836 1,302,374 +43,126 0.35% 11,508,127
2013-02-27 2013-02-25 9.399 1,259,248 +35,415 0.34% 11,836,131
2013-02-26 2013-02-22 9.962 1,223,833 +8,657 0.33% 12,192,388
2013-02-25 2013-02-21 9.833 1,215,176 +15,076 0.33% 11,948,236
2013-02-22 2013-02-20 10.352 1,200,100 -93,709 0.32% 12,423,790
2013-02-21 2013-02-19 10.656 1,293,809 +1,547 0.35% 13,786,183
2013-02-20 2013-02-18 11.045 1,292,262 +34,630 0.35% 14,273,469
2013-02-19 2013-02-15 11.045 1,257,632 +3,232 0.34% 13,890,969
2013-02-18 2013-02-14 11.262 1,254,400 +11,705 0.34% 14,126,942
2013-02-14 2013-02-07 11.045 1,242,695 +24,010 0.33% 13,725,984
2013-02-08 2013-02-06 11.262 1,218,685 -10,274 0.33% 13,724,723
2013-02-07 2013-02-05 11.045 1,228,959 -21,447 0.33% 13,574,266
2013-02-06 2013-02-04 11.478 1,250,406 +24,772 0.34% 14,352,769
2013-02-05 2013-02-01 11.695 1,225,634 +3,232 0.33% 14,333,866
2013-02-04 2013-01-31 10.829 1,222,402 +25,580 0.33% 13,237,099
2013-02-01 2013-01-30 11.478 1,196,822 -10,158 0.32% 13,737,706
2013-01-31 2013-01-29 11.262 1,206,980 +5,287 0.32% 13,592,902
2013-01-30 2013-01-28 11.478 1,201,693 +97,333 0.32% 13,793,617
2013-01-29 2013-01-25 10.309 1,104,360 +3,209 0.30% 11,384,826
2013-01-28 2013-01-24 10.136 1,101,151 +1,155 0.30% 11,160,959
2013-01-25 2013-01-23 10.266 1,099,996 +2,539 0.30% 11,292,191
2013-01-24 2013-01-22 10.309 1,097,457 -13,021 0.30% 11,313,663
2013-01-23 2013-01-21 10.136 1,110,478 -11,197 0.30% 11,255,495
2013-01-22 2013-01-18 9.876 1,121,675 +20,409 0.30% 11,077,472
2013-01-21 2013-01-17 9.833 1,101,266 -17,546 0.30% 10,828,215
2013-01-18 2013-01-16 9.833 1,118,812 -924 0.30% 11,000,736
2013-01-17 2013-01-15 9.746 1,119,736 +2,309 0.30% 10,912,818
2013-01-16 2013-01-14 9.659 1,117,427 +8,080 0.30% 10,793,512
2013-01-15 2013-01-11 9.746 1,109,347 +29,690 0.30% 10,811,568
2013-01-14 2013-01-10 9.919 1,079,657 +19,970 0.29% 10,709,275
2013-01-11 2013-01-09 9.616 1,059,687 +12,698 0.29% 10,189,887
2013-01-10 2013-01-08 9.269 1,046,989 +1,385 0.28% 9,704,980
2013-01-09 2013-01-07 9.443 1,045,604 +3,301 0.28% 9,873,304
2013-01-07 2013-01-03 9.053 1,042,303 +4,618 0.28% 9,435,807
2013-01-04 2013-01-02 9.096 1,037,685 +4,617 0.28% 9,438,948
2013-01-03 2012-12-31 8.966 1,033,068 +18,077 0.28% 9,262,709
2013-01-02 2012-12-27 9.010 1,014,991 +6,510 0.27% 9,144,591
2012-12-28 2012-12-24 8.845 1,008,481 -4,386 0.27% 8,919,946
2012-12-27 2012-12-20 8.759 1,012,867 -6,915 0.27% 8,872,182
2012-12-21 2012-12-19 8.930 1,019,782 -7,091 0.27% 9,107,051
2012-12-19 2012-12-17 8.589 1,026,873 -913 0.27% 8,819,358
2012-12-17 2012-12-13 8.460 1,027,786 +14,347 0.27% 8,695,450
2012-12-14 2012-12-12 8.589 1,013,439 -4,353 0.27% 8,703,979
2012-12-13 2012-12-11 8.460 1,017,792 +22,467 0.27% 8,610,897
2012-12-12 2012-12-10 8.418 995,325 +36,439 0.26% 8,378,288
2012-12-11 2012-12-07 8.503 958,886 +29,909 0.25% 8,153,503
2012-12-10 2012-12-06 8.717 928,977 -5,617 0.25% 8,097,655
2012-12-07 2012-12-05 8.503 934,594 +15,961 0.25% 7,946,945
2012-12-06 2012-12-04 8.418 918,633 +14,276 0.24% 7,732,723
2012-12-05 2012-12-03 8.717 904,357 +4,681 0.24% 7,883,049
2012-12-04 2012-11-30 8.076 899,676 -656 0.24% 7,265,610
2012-12-03 2012-11-29 7.734 900,332 +5,313 0.24% 6,963,145
2012-11-30 2012-11-28 7.563 895,019 +16,406 0.24% 6,769,081
2012-11-29 2012-11-27 7.734 878,613 -20,502 0.23% 6,795,171
2012-11-28 2012-11-26 7.478 899,115 -16,382 0.24% 6,723,222
2012-11-27 2012-11-23 7.264 915,497 +4,681 0.24% 6,650,128
2012-11-22 2012-11-20 7.050 910,816 -5,851 0.24% 6,421,534
2012-11-20 2012-11-16 7.178 916,667 +5,851 0.24% 6,580,290
2012-11-19 2012-11-15 7.093 910,816 +2,340 0.24% 6,460,452
2012-11-16 2012-11-14 7.307 908,476 +2,340 0.24% 6,637,946
2012-11-15 2012-11-13 7.178 906,136 -13,433 0.24% 6,504,693
2012-11-14 2012-11-12 7.307 919,569 -9,361 0.24% 6,718,999
2012-11-13 2012-11-09 7.307 928,930 +4,680 0.25% 6,787,397
2012-11-12 2012-11-08 7.050 924,250 +4,236 0.25% 6,516,247
2012-11-09 2012-11-07 7.178 920,014 +16,383 0.24% 6,604,317
2012-11-08 2012-11-06 7.136 903,631 +20,126 0.24% 6,448,100
2012-11-07 2012-11-05 7.093 883,505 +11,702 0.23% 6,266,734
2012-11-06 2012-11-02 7.136 871,803 -11,702 0.23% 6,220,983
2012-11-05 2012-11-01 7.178 883,505 +7,021 0.23% 6,342,237
2012-11-02 2012-10-31 6.922 876,484 -18,278 0.23% 6,067,128
2012-11-01 2012-10-30 6.666 894,762 +18,723 0.24% 5,964,256
2012-10-31 2012-10-29 6.666 876,039 +42,126 0.23% 5,839,453
2012-10-30 2012-10-26 6.879 833,913 +4,680 0.22% 5,736,814
2012-10-29 2012-10-25 6.837 829,233 +21,063 0.22% 5,669,186
2012-10-26 2012-10-24 6.837 808,170 -7,021 0.21% 5,525,186
2012-10-25 2012-10-22 6.580 815,191 -7,021 0.22% 5,364,191
2012-10-24 2012-10-19 6.538 822,212 +11,702 0.22% 5,375,259
2012-10-22 2012-10-18 6.538 810,510 -1,638 0.22% 5,298,757
2012-10-19 2012-10-17 6.538 812,148 +10,297 0.22% 5,309,465
2012-10-18 2012-10-16 6.538 801,851 +7,021 0.21% 5,242,148
2012-10-16 2012-10-12 6.623 794,830 +7,021 0.21% 5,264,172
2012-10-15 2012-10-11 6.708 787,809 +7,021 0.21% 5,284,997
2012-10-12 2012-10-10 6.708 780,788 +21,063 0.21% 5,237,897
2012-10-11 2012-10-09 6.708 759,725 -10,134 0.20% 5,096,596
2012-10-09 2012-10-05 6.623 769,859 -7,021 0.20% 5,098,789
2012-10-05 2012-10-03 6.495 776,880 +8,309 0.21% 5,045,703
2012-10-04 2012-09-28 6.538 768,571 +7,816 0.20% 5,024,578
2012-09-28 2012-09-26 6.409 760,755 -25,650 0.20% 4,875,961
2012-09-27 2012-09-25 6.409 786,405 +4,447 0.21% 5,040,362
2012-09-26 2012-09-24 6.409 781,958 -1,404 0.21% 5,011,859
2012-09-25 2012-09-21 6.409 783,362 +42,360 0.21% 5,020,858
2012-09-24 2012-09-20 6.196 741,002 -7,021 0.20% 4,591,045
2012-09-21 2012-09-19 6.025 748,023 -7,021 0.20% 4,506,696
2012-09-20 2012-09-18 5.897 755,044 -23,404 0.20% 4,452,209
2012-09-18 2012-09-14 5.982 778,448 +2,247 0.21% 4,656,738
2012-09-14 2012-09-12 5.897 776,201 +7,021 0.21% 4,576,963
2012-09-10 2012-09-06 5.683 769,180 +7,021 0.20% 4,371,231
2012-08-31 2012-08-29 5.897 762,159 +18,723 0.20% 4,494,163
2012-08-17 2012-08-15 5.982 743,436 +7,021 0.20% 4,447,293
2012-08-06 2012-08-02 6.196 736,415 -16,780 0.20% 4,562,625
2012-07-27 2012-07-25 6.196 753,195 -9,362 0.20% 4,666,589
2012-07-25 2012-07-23 6.196 762,557 -49,147 0.20% 4,724,594
2012-07-24 2012-07-20 6.281 811,704 +46,807 0.22% 5,098,462
2012-07-20 2012-07-18 6.153 764,897 -18,723 0.20% 4,706,408
2012-07-17 2012-07-13 6.196 783,620 +11,702 0.21% 4,855,094
2012-07-16 2012-07-12 6.110 771,918 +18,723 0.20% 4,716,625
2012-07-13 2012-07-11 6.324 753,195 -4,681 0.20% 4,763,140
2012-07-12 2012-07-10 6.324 757,876 -7,021 0.20% 4,792,742
2012-07-11 2012-07-09 6.196 764,897 -3,511 0.20% 4,739,092
2012-07-10 2012-07-06 6.110 768,408 +17,553 0.20% 4,695,178
2012-07-09 2012-07-05 6.110 750,855 -11,702 0.20% 4,587,925
2012-06-26 2012-06-22 6.068 762,557 -35,105 0.20% 4,626,844
2012-06-25 2012-06-21 5.854 797,662 -7,021 0.21% 4,669,427
2012-06-19 2012-06-15 5.768 804,683 -9,361 0.21% 4,641,761
2012-06-18 2012-06-14 5.555 814,044 -27,616 0.22% 4,521,842
2012-06-15 2012-06-13 5.726 841,660 -9,361 0.22% 4,819,097
2012-06-13 2012-06-11 5.768 851,021 +371,643 0.23% 4,909,058
2012-06-11 2012-06-07 5.726 479,378 +1,639 0.25% 2,744,777
2012-06-08 2012-06-06 5.683 477,739 +12,403 0.25% 2,714,979
2012-06-07 2012-06-05 5.512 465,336 +37,445 0.25% 2,564,960
2012-06-06 2012-06-04 5.427 427,891 -4,984 0.23% 2,321,994
2012-06-05 2012-06-01 5.512 432,875 -11,702 0.23% 2,386,033
2012-05-31 2012-05-29 5.469 444,577 +5,617 0.24% 2,431,538
2012-05-30 2012-05-28 5.469 438,960 +4,680 0.23% 2,400,817
2012-05-29 2012-05-25 5.512 434,280 +23,404 0.23% 2,393,777
2012-05-25 2012-05-23 5.512 410,876 +6,084 0.22% 2,264,773
2012-05-24 2012-05-22 5.555 404,792 +820 0.21% 2,248,534
2012-05-22 2012-05-18 5.512 403,972 -11,702 0.21% 2,226,718
2012-05-21 2012-05-17 5.384 415,674 -22,935 0.22% 2,237,936
2012-05-16 2012-05-14 5.555 438,609 +7,021 0.23% 2,436,380
2012-05-15 2012-05-11 5.596 431,588 -16,600 0.23% 2,415,138
2012-05-09 2012-05-07 5.678 448,188 +24,304 0.23% 2,544,914
2012-05-08 2012-05-04 5.719 423,884 +24,303 0.22% 2,424,351
2012-05-03 2012-04-30 5.802 399,581 +11,666 0.20% 2,318,236
2012-05-02 2012-04-27 5.761 387,915 +31,594 0.20% 2,234,593
2012-04-30 2012-04-26 5.678 356,321 +36,455 0.18% 2,023,272
2012-04-27 2012-04-25 5.637 319,866 +24,303 0.16% 1,803,111
2012-04-26 2012-04-24 5.637 295,563 +24,304 0.15% 1,666,113
2012-04-24 2012-04-20 5.719 271,259 +4,350 0.14% 1,551,432
2012-04-23 2012-04-19 5.719 266,909 +7,412 0.14% 1,526,553
2012-04-20 2012-04-18 5.843 259,497 -2,551 0.13% 1,516,193
2012-04-16 2012-04-12 5.925 262,048 +2,503 0.13% 1,552,663
2012-04-13 2012-04-11 5.925 259,545 +45,471 0.13% 1,537,832
2012-04-12 2012-04-10 5.966 214,074 +24,304 0.11% 1,277,220
2012-04-10 2012-04-03 6.090 189,770 +22,116 0.10% 1,155,641
2012-03-29 2012-03-27 6.090 167,654 -3,646 0.09% 1,020,962
2012-03-28 2012-03-26 5.843 171,300 +12,152 0.09% 1,000,874
2012-03-27 2012-03-23 5.884 159,148 -1,215 0.08% 936,421
2012-03-26 2012-03-22 6.049 160,363 +4,861 0.08% 969,963
2012-03-22 2012-03-20 6.007 155,502 +12,151 0.08% 934,163
2012-03-21 2012-03-19 6.090 143,351 -18,227 0.07% 872,964
2012-03-20 2012-03-16 6.090 161,578 +10,693 0.08% 983,961
2012-03-16 2012-03-14 6.542 150,885 +2,746 0.08% 987,136
2012-03-13 2012-03-09 6.542 148,139 +2,431 0.08% 969,171
2012-03-12 2012-03-08 6.666 145,708 +9,721 0.07% 971,253
2012-03-09 2012-03-07 6.501 135,987 -3,305 0.07% 884,073
2012-03-07 2012-03-05 6.830 139,292 +2,333 0.07% 951,411
2012-03-06 2012-03-02 6.707 136,959 +3,646 0.07% 918,569
2012-03-02 2012-02-29 6.913 133,313 +4,860 0.07% 921,543
2012-03-01 2012-02-28 6.995 128,453 +22,286 0.07% 898,518
2012-02-24 2012-02-22 8.600 106,167 +24,304 0.05% 912,997
2012-02-06 2012-02-02 7.859 81,863 +972 0.04% 643,361
2011-12-29 2011-12-23 7.248 80,891 -2,222 0.04% 586,330
2011-10-07 2011-10-04 6.367 83,113 -7,492 0.04% 529,212
2011-09-26 2011-09-22 8.009 90,605 -2,497 0.05% 725,681
2011-09-16 2011-09-14 8.610 93,102 -2,497 0.05% 801,606
2011-08-15 2011-08-11 8.850 95,599 +2,497 0.05% 846,076
2011-08-10 2011-08-08 9.611 93,102 +4,969 0.05% 894,816
2011-08-09 2011-08-05 10.012 88,133 +25 0.04% 882,352
2011-07-21 2011-07-19 11.013 88,108 +4,995 0.04% 970,312
2011-07-04 2011-06-29 11.814 83,113 -2,498 0.04% 981,871
2011-06-10 2011-06-08 12.414 85,611 -1,248 0.04% 1,062,808
2011-06-07 2011-06-02 12.815 86,859 -3,746 0.04% 1,113,085
2011-06-03 2011-06-01 13.015 90,605 -4,994 0.05% 1,179,231
2011-05-30 2011-05-26 12.615 95,599 +12,486 0.05% 1,205,945
2011-05-16 2011-05-12 13.416 83,113 -9,989 0.04% 1,115,006
2011-05-03 2011-04-28 13.616 93,102 +9,989 0.05% 1,267,656
2011-04-13 2011-04-11 13.616 83,113 -2,498 0.04% 1,131,648
2011-03-29 2011-03-25 13.616 85,611 -599 0.04% 1,165,660
2011-03-24 2011-03-22 13.416 86,210 -3,396 0.04% 1,156,554
2011-03-15 2011-03-11 13.616 89,606 -1,998 0.04% 1,220,055
2011-03-09 2011-03-07 13.616 91,604 -749 0.05% 1,247,260
2011-03-08 2011-03-04 13.416 92,353 -1,248 0.05% 1,238,966
2011-03-03 2011-03-01 13.416 93,601 -749 0.05% 1,255,708
2011-03-01 2011-02-25 12.815 94,350 -4,995 0.05% 1,209,081
2011-02-28 2011-02-24 12.615 99,345 +4,995 0.05% 1,253,199
2011-02-25 2011-02-23 13.416 94,350 +2,497 0.05% 1,265,757
2011-02-24 2011-02-22 13.616 91,853 +4,994 0.05% 1,250,650
2011-01-17 2011-01-13 13.616 86,859 -2,497 0.04% 1,182,653
2011-01-14 2011-01-12 13.416 89,356 -2,497 0.04% 1,198,759
2011-01-13 2011-01-11 13.616 91,853 -11,237 0.05% 1,250,650
2011-01-12 2011-01-10 13.816 103,090 +6,243 0.05% 1,424,292
2011-01-04 2010-12-31 13.015 96,847 -2,498 0.05% 1,260,472
2010-12-15 2010-12-13 11.826 99,345 -1,576 0.05% 1,174,874
2010-12-06 2010-12-02 11.629 100,921 -12,684 0.05% 1,173,620
2010-12-03 2010-12-01 11.826 113,605 -17,757 0.06% 1,343,516
2010-11-24 2010-11-22 11.432 131,362 +3,196 0.06% 1,501,730
2010-11-22 2010-11-18 11.038 128,166 +2,232 0.06% 1,414,669
2010-11-19 2010-11-17 11.038 125,934 +12,329 0.06% 1,390,033
2010-11-17 2010-11-15 11.432 113,605 +12,684 0.06% 1,298,732
2010-11-15 2010-11-11 11.629 100,921 -178 0.05% 1,173,620
2010-11-10 2010-11-08 11.826 101,099 -5,074 0.05% 1,195,617
2010-11-09 2010-11-05 12.615 106,173 +2,537 0.05% 1,339,332
2010-11-08 2010-11-04 12.023 103,636 -3,044 0.05% 1,246,047
2010-10-04 2010-09-29 11.235 106,680 -10,147 0.05% 1,198,538
2010-09-29 2010-09-27 11.432 116,827 -7,610 0.06% 1,335,566
2010-09-28 2010-09-24 11.432 124,437 +10,147 0.06% 1,422,563
2010-09-24 2010-09-21 11.235 114,290 +7,610 0.06% 1,284,036
2010-09-22 2010-09-20 11.629 106,680 -7,610 0.05% 1,240,592
2010-09-06 2010-09-02 10.446 114,290 -12,684 0.06% 1,193,928
2010-08-16 2010-08-12 10.249 126,974 -2,537 0.06% 1,301,404
2010-08-05 2010-08-03 10.249 129,511 +7,611 0.06% 1,327,407
2010-08-02 2010-07-29 10.446 121,900 -7,103 0.06% 1,273,426
2010-07-30 2010-07-28 10.446 129,003 -2,537 0.06% 1,347,627
2010-07-29 2010-07-27 10.644 131,540 -4,718 0.06% 1,400,057
2010-07-13 2010-07-09 9.855 136,258 -888 0.07% 1,342,846
2010-07-08 2010-07-06 10.052 137,146 -10,147 0.07% 1,378,629
2010-07-06 2010-07-02 9.776 147,293 -1,015 0.07% 1,439,985
2010-07-05 2010-06-30 9.658 148,308 +10,147 0.07% 1,432,369
2010-06-21 2010-06-17 9.579 138,161 -2,537 0.07% 1,323,475
2010-06-17 2010-06-14 9.461 140,698 +2,537 0.07% 1,331,139
2010-05-11 2010-05-07 10.052 138,161 -4,388 0.07% 1,388,832
2010-05-10 2010-05-06 10.249 142,549 -92,667 0.07% 1,461,038
2010-04-28 2010-04-26 11.432 235,216 -50,938 0.12% 2,688,989
2010-04-16 2010-04-14 12.220 286,154 -2,537 0.14% 3,496,919
2010-04-15 2010-04-13 12.220 288,691 -1,015 0.14% 3,527,923
2010-04-13 2010-04-09 12.023 289,706 -2,536 0.14% 3,483,224
2010-03-22 2010-03-18 11.038 292,242 +2,536 0.14% 3,225,706
2010-03-18 2010-03-16 10.644 289,706 -2,536 0.14% 3,083,510
2010-03-15 2010-03-11 10.644 292,242 -5,074 0.14% 3,110,502
2010-03-03 2010-03-01 10.249 297,316 -12,684 0.15% 3,047,304
2010-02-18 2010-02-12 10.052 310,000 -989 0.15% 3,116,205
2010-02-09 2010-02-05 9.816 310,989 -2,537 0.15% 3,052,590
2010-02-03 2010-02-01 10.249 313,526 +19,280 0.15% 3,213,446
2010-01-27 2010-01-25 10.249 294,246 -27,905 0.14% 3,015,838
2010-01-22 2010-01-20 10.841 322,151 -76,102 0.16% 3,492,338
2010-01-21 2010-01-19 10.841 398,253 -17,757 0.20% 4,317,336
2010-01-14 2010-01-12 11.038 416,010 +12,684 0.20% 4,591,831
2010-01-08 2010-01-06 11.235 403,326 -38,051 0.20% 4,531,325
2010-01-05 2009-12-31 11.235 441,377 +3,805 0.22% 4,958,824
2009-12-30 2009-12-28 10.841 437,572 -25,368 0.21% 4,743,581
2009-12-29 2009-12-24 10.644 462,940 -1,268 0.23% 4,927,340
2009-12-23 2009-12-21 10.249 464,208 -507 0.23% 4,757,843
2009-12-18 2009-12-16 10.644 464,715 -406 0.23% 4,946,233
2009-12-17 2009-12-15 11.224 465,121 +171 0.23% 5,220,584
2009-12-15 2009-12-11 11.418 464,950 -18,086 0.22% 5,308,642
2009-12-14 2009-12-10 11.418 483,036 +20,980 0.23% 5,515,142
2009-12-11 2009-12-09 11.224 462,056 +5,917 0.22% 5,186,182
2009-12-10 2009-12-08 11.418 456,139 -1,034 0.22% 5,208,041
2009-12-09 2009-12-07 11.418 457,173 +5,167 0.22% 5,219,847
2009-12-08 2009-12-04 11.611 452,006 +6,408 0.22% 5,248,324
2009-12-07 2009-12-03 11.998 445,598 -17,311 0.21% 5,346,383
2009-12-04 2009-12-02 10.644 462,909 +34,984 0.22% 4,927,011
2009-12-03 2009-12-01 10.450 427,925 -36,586 0.21% 4,471,844
2009-12-02 2009-11-30 10.257 464,511 -46,507 0.22% 4,764,278
2009-12-01 2009-11-27 9.870 511,018 +51,675 0.25% 5,043,494
2009-11-30 2009-11-26 10.257 459,343 +12,918 0.22% 4,711,272
2009-11-26 2009-11-24 10.257 446,425 -2,583 0.21% 4,578,778
2009-11-25 2009-11-23 10.063 449,008 +23,770 0.22% 4,518,378
2009-11-17 2009-11-13 10.063 425,238 -1,292 0.20% 4,279,180
2009-11-16 2009-11-12 10.063 426,530 +12,919 0.21% 4,292,182
2009-11-13 2009-11-11 10.063 413,611 -1,292 0.20% 4,162,178
2009-11-12 2009-11-10 10.257 414,903 +4,650 0.20% 4,255,471
2009-11-11 2009-11-09 10.450 410,253 +167,942 0.20% 4,287,170
2009-11-09 2009-11-05 10.257 242,311 +56,842 0.12% 2,485,273
2009-11-06 2009-11-04 10.450 185,469 +80,095 0.09% 1,938,163
2009-11-05 2009-11-03 10.257 105,374 -1,860 0.05% 1,080,773
2009-11-04 2009-11-02 10.450 107,234 -2,584 0.05% 1,120,602
2009-11-02 2009-10-29 9.676 109,818 -1,034 0.05% 1,062,597
2009-10-30 2009-10-28 10.063 110,852 +1,292 0.05% 1,115,506
2009-10-28 2009-10-23 10.257 109,560 -413 0.05% 1,123,707
2009-10-27 2009-10-22 10.257 109,973 -4,754 0.05% 1,127,943
2009-10-23 2009-10-21 10.644 114,727 +11,368 0.06% 1,221,106
2009-10-22 2009-10-20 10.063 103,359 +2,584 0.05% 1,040,104
2009-09-24 2009-09-22 9.870 100,775 -7,751 0.05% 994,599
2009-09-23 2009-09-21 9.870 108,526 -6,124 0.05% 1,071,098
2009-09-22 2009-09-18 10.257 114,650 -7,131 0.06% 1,175,913
2009-09-21 2009-09-17 10.450 121,781 +2,067 0.06% 1,272,619
2009-09-18 2009-09-16 9.870 119,714 -5,167 0.06% 1,181,518
2009-09-16 2009-09-14 9.870 124,881 +2,584 0.06% 1,232,514
2009-09-14 2009-09-10 10.063 122,297 -10,335 0.06% 1,230,678
2009-09-11 2009-09-09 10.063 132,632 -2,584 0.06% 1,334,679
2009-09-10 2009-09-08 10.063 135,216 +3,436 0.07% 1,360,682
2009-09-08 2009-09-04 10.063 131,780 -5,167 0.06% 1,326,105
2009-09-03 2009-09-01 9.676 136,947 -7,751 0.07% 1,325,097
2009-09-02 2009-08-31 9.870 144,698 -2,584 0.07% 1,428,098
2009-08-31 2009-08-27 10.063 147,282 +5,684 0.07% 1,482,102
2009-08-26 2009-08-24 9.676 141,598 +2,584 0.07% 1,370,100
2009-08-21 2009-08-19 9.366 139,014 +2,067 0.07% 1,302,054
2009-08-19 2009-08-17 9.444 136,947 -853 0.07% 1,293,295
2009-08-17 2009-08-13 9.870 137,800 +18,448 0.07% 1,360,018
2009-08-14 2009-08-12 9.676 119,352 -5,167 0.06% 1,154,848
2009-08-13 2009-08-11 9.870 124,519 -2,584 0.06% 1,228,941
2009-08-07 2009-08-05 9.870 127,103 +2,584 0.06% 1,254,444
2009-08-06 2009-08-04 10.063 124,519 -70,123 0.06% 1,253,038
2009-08-05 2009-08-03 10.257 194,642 +56,842 0.09% 1,996,354
2009-08-03 2009-07-30 9.870 137,800 -2,583 0.07% 1,360,018
2009-07-31 2009-07-29 10.063 140,383 +516 0.07% 1,412,678
2009-07-30 2009-07-28 10.644 139,867 +22,220 0.07% 1,488,686
2009-07-29 2009-07-27 10.644 117,647 -1,938 0.06% 1,252,186
2009-07-28 2009-07-24 9.599 119,585 +2,067 0.06% 1,147,846
2009-07-24 2009-07-22 9.482 117,518 +2,584 0.06% 1,114,360
2009-07-22 2009-07-20 9.676 114,934 +2,584 0.06% 1,112,100
2009-07-21 2009-07-17 9.676 112,350 -1,292 0.05% 1,087,097
2009-07-20 2009-07-16 9.560 113,642 -20,670 0.05% 1,086,403
2009-07-17 2009-07-15 9.676 134,312 -5,374 0.06% 1,299,601
2009-07-13 2009-07-09 9.676 139,686 +2,584 0.07% 1,351,600
2009-07-07 2009-07-03 10.063 137,102 -3,876 0.07% 1,379,661
2009-06-29 2009-06-25 10.450 140,978 -5,038 0.07% 1,473,229
2009-06-24 2009-06-22 10.257 146,016 -7,751 0.07% 1,497,620
2009-06-23 2009-06-19 9.599 153,767 +1,292 0.07% 1,475,944
2009-06-18 2009-06-16 9.521 152,475 +5,167 0.07% 1,451,740
2009-06-17 2009-06-15 9.870 147,308 +1,292 0.07% 1,453,857
2009-06-16 2009-06-12 10.257 146,016 +5,684 0.07% 1,497,620
2009-06-15 2009-06-11 10.450 140,332 -1,292 0.07% 1,466,478
2009-06-12 2009-06-10 10.257 141,624 -23,253 0.07% 1,452,573
2009-06-11 2009-06-09 10.063 164,877 +258 0.08% 1,659,161
2009-06-10 2009-06-08 10.837 164,619 -7,751 0.08% 1,783,993
2009-06-09 2009-06-05 10.644 172,370 -2,248 0.08% 1,834,634
2009-06-08 2009-06-04 11.031 174,618 -398,331 0.08% 1,926,145
2009-06-05 2009-06-03 11.031 572,949 +432,953 0.28% 6,319,984
2009-06-04 2009-06-02 9.250 139,996 -1,033 0.07% 1,294,997
2009-06-03 2009-06-01 9.057 141,029 +4,960 0.07% 1,277,260
2009-06-02 2009-05-29 8.863 136,069 -5,270 0.07% 1,206,007
2009-05-29 2009-05-26 8.476 141,339 -3,876 0.07% 1,198,012
2009-05-27 2009-05-25 8.670 145,215 +2,584 0.07% 1,258,968
2009-05-25 2009-05-21 8.902 142,631 +6,666 0.07% 1,269,688
2009-05-22 2009-05-20 9.289 135,965 -9,043 0.07% 1,262,971
2009-05-21 2009-05-19 9.173 145,008 -25,838 0.07% 1,330,134
2009-05-20 2009-05-18 9.095 170,846 +36,173 0.08% 1,553,917
2009-05-19 2009-05-15 9.134 134,673 -49,091 0.06% 1,230,121
2009-05-18 2009-05-14 8.670 183,764 +16,277 0.09% 1,593,176
2009-05-15 2009-05-13 8.863 167,487 +25,837 0.08% 1,484,471
2009-05-14 2009-05-12 8.786 141,650 -21,780 0.07% 1,244,508
2009-05-13 2009-05-11 8.863 163,430 -423,523 0.08% 1,448,513
2009-05-12 2009-05-08 7.354 586,953 +402,155 0.28% 4,316,305
2009-05-11 2009-05-07 6.773 184,798 +28,421 0.09% 1,251,672
2009-05-08 2009-05-06 6.967 156,377 +12,919 0.08% 1,089,433
2009-05-07 2009-05-05 6.386 143,458 -7,751 0.07% 916,144
2009-05-05 2009-04-30 5.225 151,209 +7,751 0.07% 790,072
2009-04-30 2009-04-28 4.838 143,458 -18,086 0.07% 694,049
2009-04-29 2009-04-27 4.838 161,544 +5,167 0.08% 781,549
2009-04-28 2009-04-24 5.070 156,377 +12,919 0.08% 792,865
2009-04-23 2009-04-21 4.644 143,458 -28,628 0.07% 666,287
2009-04-21 2009-04-17 4.644 172,086 -516 0.08% 799,249
2009-04-20 2009-04-16 4.683 172,602 -11,627 0.08% 808,326
2009-04-17 2009-04-15 4.606 184,229 +12,918 0.09% 848,516
2009-04-08 2009-04-06 4.606 171,311 +3,876 0.08% 789,019
2009-04-03 2009-04-01 3.870 167,435 +25,837 0.08% 648,039
2009-03-30 2009-03-26 3.793 141,598 +6,459 0.07% 537,079
2009-03-26 2009-03-24 3.987 135,139 +1,499 0.06% 538,732
2009-03-25 2009-03-23 3.638 133,640 -2,584 0.06% 486,205
2009-03-16 2009-03-12 3.174 136,224 +2,584 0.07% 432,337
2009-03-06 2009-03-04 3.793 133,640 +517 0.06% 506,895
2009-03-05 2009-03-03 3.716 133,123 -9,043 0.06% 494,629
2009-03-02 2009-02-26 3.909 142,166 -7,751 0.07% 555,741
2009-02-12 2009-02-10 4.335 149,917 +10,334 0.07% 649,866
2009-02-10 2009-02-06 4.103 139,583 +12,247 0.07% 572,656
2009-02-09 2009-02-05 4.025 127,336 -1,912 0.06% 512,554
2009-02-06 2009-02-04 4.064 129,248 -5,167 0.06% 525,253
2009-02-05 2009-02-03 4.103 134,415 +2,584 0.06% 551,453
2009-02-04 2009-02-02 4.296 131,831 -18,086 0.06% 566,364
2009-02-03 2009-01-30 3.987 149,917 +10,334 0.07% 597,645
2009-01-30 2009-01-23 3.561 139,583 -2,583 0.07% 497,022
2009-01-29 2009-01-22 3.793 142,166 -11,214 0.07% 539,234
2009-01-20 2009-01-16 4.103 153,380 -12,401 0.07% 629,259
2009-01-19 2009-01-15 4.490 165,781 -30,230 0.08% 744,300
2009-01-16 2009-01-14 4.799 196,011 +66,763 0.09% 940,713
2009-01-15 2009-01-13 4.528 129,248 +23,254 0.06% 585,282
2009-01-12 2009-01-08 4.257 105,994 -5,168 0.05% 451,262
2009-01-07 2009-01-05 4.412 111,162 -2,583 0.05% 490,474
2009-01-06 2009-01-02 4.451 113,745 +2,583 0.05% 506,274
2009-01-02 2008-12-29 4.644 111,162 -16,794 0.05% 516,289
2008-12-30 2008-12-24 4.412 127,956 +15,502 0.06% 564,574
2008-12-29 2008-12-22 4.374 112,454 -5,167 0.05% 491,823
2008-12-23 2008-12-19 4.683 117,621 +2,584 0.06% 550,840
2008-12-16 2008-12-12 3.630 115,037 -5,170 0.06% 417,567
2008-11-12 2008-11-10 3.259 120,207 -26,999 0.06% 391,809
2008-11-10 2008-11-06 2.593 147,206 +26,999 0.07% 381,668
2008-11-04 2008-10-31 2.074 120,207 +13,499 0.06% 249,333
2008-10-24 2008-10-22 2.667 106,708 +5,399 0.05% 284,572
2008-10-10 2008-10-08 3.371 101,309 -4,049 0.05% 341,469
2008-09-22 2008-09-18 4.297 105,358 +2,700 0.05% 452,676
2008-08-18 2008-08-14 5.741 102,658 -540 0.05% 589,368
2008-07-24 2008-07-22 6.037 103,198 +351 0.05% 623,047
2008-07-14 2008-07-10 6.297 102,847 +404 0.05% 647,594
2008-07-04 2008-07-02 6.408 102,443 +4,995 0.05% 656,433
2008-06-13 2008-06-11 7.112 97,448 +2,511 0.04% 693,005
2008-06-12 2008-06-10 7.186 94,937 +6,102 0.04% 682,181
2008-06-11 2008-06-06 7.334 88,835 +2,079 0.04% 651,496
2008-06-10 2008-06-05 7.482 86,756 +1,079 0.04% 649,102
2008-06-06 2008-06-04 7.593 85,677 +540 0.04% 650,549
2008-06-05 2008-06-03 7.667 85,137 +675 0.04% 652,756
2008-05-20 2008-05-16 8.963 84,462 +594 0.04% 757,075
2008-04-08 2008-04-03 10.371 83,868 -81 0.04% 869,794
2008-04-02 2008-03-31 10.741 83,949 -1,350 0.04% 901,728
2008-03-31 2008-03-27 10.001 85,299 +1,350 0.04% 853,041
2008-03-28 2008-03-26 9.630 83,949 -2,699 0.04% 808,446
2008-02-22 2008-02-20 10.741 86,648 +540 0.04% 930,719
2008-02-13 2008-02-11 12.038 86,108 +2,699 0.04% 1,036,547
2008-01-29 2008-01-25 14.075 83,409 +81 0.04% 1,173,975
2007-12-14 2007-12-12 14.297 83,328 -863 0.04% 1,191,353
2007-11-29 2007-11-27 14.480 84,191 -54,556 0.04% 1,219,123
2007-11-20 2007-11-16 15.030 138,747 -819 0.06% 2,085,414
2007-11-19 2007-11-15 15.397 139,566 -518 0.06% 2,148,888
2007-11-14 2007-11-12 15.580 140,084 -1,364 0.06% 2,182,541
2007-11-13 2007-11-09 16.130 141,448 +1,364 0.06% 2,281,573
2007-11-02 2007-10-31 15.947 140,084 -1,637 0.06% 2,233,895
2007-10-30 2007-10-26 14.847 141,721 +273 0.06% 2,104,138
2007-10-29 2007-10-25 15.030 141,448 -8,183 0.06% 2,126,011
2007-10-10 2007-10-08 14.664 149,631 -546 0.07% 2,194,151
2007-10-03 2007-09-28 14.480 150,177 +10,911 0.07% 2,174,630
2007-09-28 2007-09-25 15.030 139,266 -2,728 0.06% 2,093,215
2007-09-27 2007-09-24 14.847 141,994 -1,636 0.06% 2,108,191
2007-09-25 2007-09-21 14.480 143,630 -2,728 0.07% 2,079,827
2007-09-24 2007-09-20 14.664 146,358 +2,728 0.07% 2,146,156
2007-09-18 2007-09-14 15.397 143,630 +545 0.07% 2,211,461
2007-09-14 2007-09-12 15.030 143,085 -2,728 0.07% 2,150,616
2007-09-13 2007-09-11 15.030 145,813 +1,364 0.07% 2,191,619
2007-09-12 2007-09-10 15.580 144,449 +1,364 0.07% 2,250,549
2007-09-06 2007-09-04 15.764 143,085 -2,728 0.07% 2,255,524
2007-09-05 2007-09-03 16.130 145,813 -2,727 0.07% 2,351,981
2007-09-04 2007-08-31 15.580 148,540 -2,455 0.07% 2,314,287
2007-08-23 2007-08-21 13.381 150,995 +2,727 0.07% 2,020,414
2007-08-22 2007-08-20 13.931 148,268 +110 0.07% 2,065,456
2007-08-21 2007-08-17 12.647 148,158 +1,254 0.07% 1,873,825
2007-08-15 2007-08-13 14.847 146,904 -1,364 0.07% 2,181,090
2007-08-09 2007-08-07 14.297 148,268 -1,363 0.07% 2,119,810
2007-08-08 2007-08-06 15.214 149,631 +1,363 0.07% 2,276,432
2007-08-06 2007-08-02 15.580 148,268 +5,456 0.07% 2,310,050
2007-08-03 2007-08-01 16.130 142,812 -3,819 0.07% 2,303,575
2007-08-01 2007-07-30 16.863 146,631 +546 0.07% 2,472,684
2007-07-31 2007-07-27 16.863 146,085 -1,637 0.07% 2,463,476
2007-07-30 2007-07-26 17.780 147,722 -164 0.07% 2,626,466
2007-07-26 2007-07-24 17.780 147,886 -2,727 0.07% 2,629,382
2007-07-24 2007-07-20 17.596 150,613 +1,909 0.07% 2,650,261
2007-07-20 2007-07-18 17.230 148,704 -1,364 0.07% 2,562,155
2007-07-19 2007-07-17 17.047 150,068 -1,364 0.07% 2,558,150
2007-07-18 2007-07-16 16.863 151,432 -5,728 0.07% 2,553,644
2007-07-17 2007-07-13 16.863 157,160 -1,091 0.07% 2,650,237
2007-07-16 2007-07-12 16.680 158,251 -113,205 0.07% 2,639,628
2007-07-13 2007-07-11 17.596 271,456 +110,231 0.12% 4,776,674
2007-07-12 2007-07-10 16.313 161,225 -1,364 0.07% 2,630,131
2007-07-11 2007-07-09 16.130 162,589 -5,728 0.07% 2,622,580
2007-07-10 2007-07-06 16.130 168,317 -2,728 0.08% 2,714,973
2007-07-09 2007-07-05 16.130 171,045 -3,928 0.08% 2,758,976
2007-07-05 2007-07-03 16.313 174,973 -13,748 0.08% 2,854,408
2007-07-03 2007-06-28 15.764 188,721 -13,094 0.09% 2,974,909
2007-06-29 2007-06-27 15.214 201,815 -2,727 0.09% 3,070,340
2007-06-28 2007-06-26 15.214 204,542 -8,184 0.09% 3,111,828
2007-06-27 2007-06-25 15.580 212,726 -409 0.10% 3,314,320
2007-06-26 2007-06-22 15.580 213,135 0.10% 3,320,692

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