History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 1,312,875 +0 0.34% 361,041
2025-10-13 2025-10-09 0.275 1,312,875 +0 0.34% 361,041
2025-10-10 2025-10-08 0.275 1,312,875 +0 0.34% 361,041
2025-10-09 2025-10-06 0.260 1,312,875 +0 0.34% 341,348
2025-10-08 2025-10-03 0.260 1,312,875 +0 0.34% 341,348
2025-10-06 2025-10-02 0.260 1,312,875 +0 0.34% 341,348
2025-10-03 2025-09-30 0.265 1,312,875 +0 0.34% 347,912
2025-10-02 2025-09-29 0.265 1,312,875 +0 0.34% 347,912
2025-09-30 2025-09-26 0.280 1,312,875 +0 0.34% 367,605
2025-09-29 2025-09-25 0.315 1,312,875 +0 0.34% 413,556
2025-09-26 2025-09-24 0.315 1,312,875 +0 0.34% 413,556
2025-09-25 2025-09-23 0.355 1,312,875 +0 0.34% 466,071
2025-09-24 2025-09-22 0.290 1,312,875 +0 0.34% 380,734
2025-09-23 2025-09-19 0.290 1,312,875 +0 0.34% 380,734
2025-09-22 2025-09-18 0.290 1,312,875 +0 0.34% 380,734
2025-09-19 2025-09-17 0.295 1,312,875 +0 0.34% 387,298
2025-09-18 2025-09-16 0.295 1,312,875 +0 0.34% 387,298
2025-09-17 2025-09-15 0.295 1,312,875 +0 0.34% 387,298
2025-09-16 2025-09-12 0.295 1,312,875 +0 0.34% 387,298
2025-09-15 2025-09-11 0.295 1,312,875 +0 0.34% 387,298
2025-09-12 2025-09-10 0.280 1,312,875 +0 0.34% 367,605
2025-09-11 2025-09-09 0.280 1,312,875 +0 0.34% 367,605
2025-09-10 2025-09-08 0.280 1,312,875 +0 0.34% 367,605
2025-09-09 2025-09-05 0.280 1,312,875 +0 0.34% 367,605
2025-09-08 2025-09-04 0.280 1,312,875 +0 0.34% 367,605
2025-09-05 2025-09-03 0.280 1,312,875 +0 0.34% 367,605
2025-09-04 2025-09-02 0.280 1,312,875 +0 0.34% 367,605
2025-09-03 2025-09-01 0.280 1,312,875 +0 0.34% 367,605
2025-09-02 2025-08-29 0.285 1,312,875 +0 0.34% 374,169
2025-09-01 2025-08-28 0.245 1,312,875 +0 0.34% 321,654
2025-08-29 2025-08-27 0.285 1,312,875 +0 0.34% 374,169
2025-08-28 2025-08-26 0.315 1,312,875 +0 0.34% 413,556
2025-08-27 2025-08-25 0.280 1,312,875 +0 0.34% 367,605
2025-08-26 2025-08-22 0.280 1,312,875 +0 0.34% 367,605
2025-08-25 2025-08-21 0.280 1,312,875 +0 0.34% 367,605
2025-08-22 2025-08-20 0.295 1,312,875 +0 0.34% 387,298
2025-08-21 2025-08-19 0.295 1,312,875 +0 0.34% 387,298
2025-08-20 2025-08-18 0.295 1,312,875 +0 0.34% 387,298
2025-08-19 2025-08-15 0.295 1,312,875 +0 0.34% 387,298
2025-08-18 2025-08-14 0.295 1,312,875 +0 0.34% 387,298
2025-08-15 2025-08-13 0.305 1,312,875 +0 0.34% 400,427
2025-08-14 2025-08-12 0.290 1,312,875 +0 0.34% 380,734
2025-08-13 2025-08-11 0.290 1,312,875 +0 0.34% 380,734
2025-08-12 2025-08-08 0.285 1,312,875 +0 0.34% 374,169
2025-08-11 2025-08-07 0.295 1,312,875 +0 0.34% 387,298
2025-08-08 2025-08-06 0.330 1,312,875 +0 0.34% 433,249
2025-08-07 2025-08-05 0.275 1,312,875 +0 0.34% 361,041
2025-08-06 2025-08-04 0.275 1,312,875 +0 0.34% 361,041
2025-08-05 2025-08-01 0.280 1,312,875 +0 0.34% 367,605
2025-08-04 2025-07-31 0.285 1,312,875 +0 0.34% 374,169
2025-08-01 2025-07-30 0.285 1,312,875 +0 0.34% 374,169
2025-07-31 2025-07-29 0.290 1,312,875 +0 0.34% 380,734
2025-07-30 2025-07-28 0.290 1,312,875 +0 0.34% 380,734
2025-07-29 2025-07-25 0.290 1,312,875 +0 0.34% 380,734
2025-07-28 2025-07-24 0.290 1,312,875 +0 0.34% 380,734
2025-07-25 2025-07-23 0.290 1,312,875 +0 0.34% 380,734
2025-07-24 2025-07-22 0.280 1,312,875 +0 0.34% 367,605
2025-07-23 2025-07-21 0.270 1,312,875 +0 0.34% 354,476
2025-07-22 2025-07-18 0.270 1,312,875 +0 0.34% 354,476
2025-07-21 2025-07-17 0.280 1,312,875 +0 0.34% 367,605
2025-07-18 2025-07-16 0.285 1,312,875 +0 0.34% 374,169
2025-07-17 2025-07-15 0.285 1,312,875 +0 0.34% 374,169
2025-07-16 2025-07-14 0.285 1,312,875 +0 0.34% 374,169
2025-07-15 2025-07-11 0.285 1,312,875 +0 0.34% 374,169
2025-07-14 2025-07-10 0.285 1,312,875 +0 0.34% 374,169
2025-07-11 2025-07-09 0.285 1,312,875 +0 0.34% 374,169
2025-07-10 2025-07-08 0.300 1,312,875 +0 0.34% 393,862
2025-07-09 2025-07-07 0.295 1,312,875 +0 0.34% 387,298
2025-07-08 2025-07-04 0.340 1,312,875 +0 0.34% 446,378
2025-07-07 2025-07-03 0.295 1,312,875 +0 0.34% 387,298
2025-07-04 2025-07-02 0.320 1,312,875 +0 0.34% 420,120
2025-07-03 2025-06-30 0.320 1,312,875 +0 0.34% 420,120
2025-07-02 2025-06-27 0.320 1,312,875 +0 0.34% 420,120
2025-06-30 2025-06-26 0.285 1,312,875 +0 0.34% 374,169
2025-06-27 2025-06-25 0.300 1,312,875 +0 0.34% 393,862
2025-06-26 2025-06-24 0.300 1,312,875 +0 0.34% 393,862
2025-06-25 2025-06-23 0.330 1,312,875 +0 0.34% 433,249
2025-06-24 2025-06-20 0.360 1,312,875 +0 0.34% 472,635
2025-06-23 2025-06-19 0.370 1,312,875 +0 0.34% 485,764
2025-06-20 2025-06-18 0.305 1,312,875 +0 0.34% 400,427
2025-06-19 2025-06-17 0.255 1,312,875 +0 0.34% 334,783
2025-06-18 2025-06-16 0.275 1,312,875 +0 0.34% 361,041
2025-06-17 2025-06-13 0.275 1,312,875 +0 0.34% 361,041
2025-06-16 2025-06-12 0.295 1,312,875 +0 0.34% 387,298
2025-06-13 2025-06-11 0.295 1,312,875 +0 0.34% 387,298
2025-06-12 2025-06-10 0.295 1,312,875 +0 0.34% 387,298
2025-06-11 2025-06-09 0.295 1,312,875 +0 0.34% 387,298
2025-06-10 2025-06-06 0.295 1,312,875 +0 0.34% 387,298
2025-06-09 2025-06-05 0.295 1,312,875 +0 0.34% 387,298
2025-06-06 2025-06-04 0.295 1,312,875 +0 0.34% 387,298
2025-06-05 2025-06-03 0.275 1,312,875 +0 0.34% 361,041
2025-06-04 2025-06-02 0.275 1,312,875 +0 0.34% 361,041
2025-06-03 2025-05-30 0.275 1,312,875 +0 0.34% 361,041
2025-06-02 2025-05-29 0.275 1,312,875 +0 0.34% 361,041
2025-05-30 2025-05-28 0.305 1,312,875 +0 0.34% 400,427
2025-05-29 2025-05-27 0.305 1,312,875 +0 0.34% 400,427
2025-05-28 2025-05-26 0.305 1,312,875 +0 0.34% 400,427
2025-05-27 2025-05-23 0.300 1,312,875 +0 0.34% 393,862
2025-05-26 2025-05-22 0.265 1,312,875 +0 0.34% 347,912
2025-05-23 2025-05-21 0.290 1,312,875 +0 0.34% 380,734
2025-05-22 2025-05-20 0.290 1,312,875 +0 0.34% 380,734
2025-05-21 2025-05-19 0.290 1,312,875 +0 0.34% 380,734
2025-05-20 2025-05-16 0.290 1,312,875 +0 0.34% 380,734
2025-05-19 2025-05-15 0.290 1,312,875 +0 0.34% 380,734
2025-05-16 2025-05-14 0.290 1,312,875 +0 0.34% 380,734
2025-05-15 2025-05-13 0.290 1,312,875 +0 0.34% 380,734
2025-05-14 2025-05-12 0.300 1,312,875 +0 0.34% 393,862
2025-05-13 2025-05-09 0.305 1,312,875 +0 0.34% 400,427
2025-05-12 2025-05-08 0.315 1,312,875 +0 0.34% 413,556
2025-05-09 2025-05-07 0.315 1,312,875 +0 0.34% 413,556
2025-05-08 2025-05-06 0.320 1,312,875 +0 0.34% 420,120
2025-05-07 2025-05-02 0.325 1,312,875 +0 0.34% 426,684
2025-05-06 2025-04-30 0.310 1,312,875 +0 0.34% 406,991
2025-05-02 2025-04-29 0.310 1,312,875 +0 0.34% 406,991
2025-04-30 2025-04-28 0.315 1,312,875 +0 0.34% 413,556
2025-04-29 2025-04-25 0.320 1,312,875 +0 0.34% 420,120
2025-04-28 2025-04-24 0.295 1,312,875 +0 0.34% 387,298
2025-04-25 2025-04-23 0.295 1,312,875 +0 0.34% 387,298
2025-04-24 2025-04-22 0.295 1,312,875 +0 0.34% 387,298
2025-04-23 2025-04-17 0.295 1,312,875 +0 0.34% 387,298
2025-04-22 2025-04-16 0.295 1,312,875 +0 0.34% 387,298
2025-04-17 2025-04-15 0.295 1,312,875 +0 0.34% 387,298
2025-04-16 2025-04-14 0.295 1,312,875 +0 0.34% 387,298
2025-04-15 2025-04-11 0.295 1,312,875 +0 0.34% 387,298
2025-04-14 2025-04-10 0.295 1,312,875 +0 0.34% 387,298
2025-04-11 2025-04-09 0.295 1,312,875 +0 0.34% 387,298
2025-04-10 2025-04-08 0.290 1,312,875 +0 0.34% 380,734
2025-04-09 2025-04-07 0.295 1,312,875 +0 0.34% 387,298
2025-04-08 2025-04-03 0.300 1,312,875 +0 0.34% 393,862
2025-04-07 2025-04-02 0.300 1,312,875 +0 0.34% 393,862
2025-04-03 2025-04-01 0.300 1,312,875 +0 0.34% 393,862
2025-04-02 2025-03-31 0.300 1,312,875 +0 0.34% 393,862
2025-04-01 2025-03-28 0.300 1,312,875 +0 0.34% 393,862
2025-03-31 2025-03-27 0.250 1,312,875 +0 0.34% 328,219
2025-03-28 2025-03-26 0.355 1,312,875 +0 0.34% 466,071
2025-03-27 2025-03-25 0.365 1,312,875 +0 0.34% 479,199
2025-03-26 2025-03-24 0.380 1,312,875 +0 0.34% 498,892
2025-03-25 2025-03-21 0.365 1,312,875 +0 0.34% 479,199
2025-03-24 2025-03-20 0.365 1,312,875 +0 0.34% 479,199
2025-03-21 2025-03-19 0.365 1,312,875 +0 0.34% 479,199
2025-03-20 2025-03-18 0.365 1,312,875 +0 0.34% 479,199
2025-03-19 2025-03-17 0.365 1,312,875 +0 0.34% 479,199
2025-03-18 2025-03-14 0.365 1,312,875 +0 0.34% 479,199
2025-03-17 2025-03-13 0.370 1,312,875 +0 0.34% 485,764
2025-03-14 2025-03-12 0.370 1,312,875 +0 0.34% 485,764
2025-03-13 2025-03-11 0.375 1,312,875 +0 0.34% 492,328
2025-03-12 2025-03-10 0.360 1,312,875 +0 0.34% 472,635
2025-03-11 2025-03-07 0.390 1,312,875 +0 0.34% 512,021
2025-03-10 2025-03-06 0.390 1,312,875 +0 0.34% 512,021
2025-03-07 2025-03-05 0.370 1,312,875 +0 0.34% 485,764
2025-03-06 2025-03-04 0.370 1,312,875 +0 0.34% 485,764
2025-03-05 2025-03-03 0.370 1,312,875 +0 0.34% 485,764
2025-03-04 2025-02-28 0.370 1,312,875 +0 0.34% 485,764
2025-03-03 2025-02-27 0.410 1,312,875 +0 0.34% 538,279
2025-02-28 2025-02-26 0.410 1,312,875 +0 0.34% 538,279
2025-02-27 2025-02-25 0.420 1,312,875 +0 0.34% 551,408
2025-02-26 2025-02-24 0.420 1,312,875 +0 0.34% 551,408
2025-02-25 2025-02-21 0.420 1,312,875 +0 0.34% 551,408
2025-02-24 2025-02-20 0.410 1,312,875 +0 0.34% 538,279
2025-02-21 2025-02-19 0.410 1,312,875 +0 0.34% 538,279
2025-02-20 2025-02-18 0.410 1,312,875 +0 0.34% 538,279
2025-02-19 2025-02-17 0.410 1,312,875 +0 0.34% 538,279
2025-02-18 2025-02-14 0.410 1,312,875 +0 0.34% 538,279
2025-02-17 2025-02-13 0.410 1,312,875 +0 0.34% 538,279
2025-02-14 2025-02-12 0.460 1,312,875 +0 0.34% 603,922
2025-02-13 2025-02-11 0.460 1,312,875 +0 0.34% 603,922
2025-02-12 2025-02-10 0.490 1,312,875 +0 0.34% 643,309
2025-02-11 2025-02-07 0.520 1,312,875 +0 0.34% 682,695
2025-02-10 2025-02-06 0.520 1,312,875 +0 0.34% 682,695
2025-02-07 2025-02-05 0.530 1,312,875 +0 0.34% 695,824
2025-02-06 2025-02-04 0.530 1,312,875 +0 0.34% 695,824
2025-02-05 2025-02-03 0.550 1,312,875 +0 0.34% 722,081
2025-02-04 2025-01-28 0.570 1,312,875 +0 0.34% 748,339
2025-02-03 2025-01-24 0.580 1,312,875 +0 0.34% 761,468
2025-01-27 2025-01-23 0.500 1,312,875 +0 0.34% 656,438
2025-01-24 2025-01-22 0.500 1,312,875 +0 0.34% 656,438
2025-01-23 2025-01-21 0.460 1,312,875 +0 0.34% 603,922
2025-01-22 2025-01-20 0.420 1,312,875 +0 0.34% 551,408
2025-01-21 2025-01-17 0.420 1,312,875 +0 0.34% 551,408
2025-01-20 2025-01-16 0.415 1,312,875 +0 0.34% 544,843
2025-01-17 2025-01-15 0.340 1,312,875 +0 0.34% 446,378
2025-01-16 2025-01-14 0.340 1,312,875 +0 0.34% 446,378
2025-01-15 2025-01-13 0.340 1,312,875 +0 0.34% 446,378
2025-01-14 2025-01-10 0.340 1,312,875 +0 0.34% 446,378
2025-01-13 2025-01-09 0.340 1,312,875 +0 0.34% 446,378
2025-01-10 2025-01-08 0.340 1,312,875 +0 0.34% 446,378
2025-01-09 2025-01-07 0.340 1,312,875 +0 0.34% 446,378
2025-01-08 2025-01-06 0.340 1,312,875 +0 0.34% 446,378
2025-01-07 2025-01-03 0.340 1,312,875 +0 0.34% 446,378
2025-01-06 2025-01-02 0.340 1,312,875 +0 0.34% 446,378
2025-01-03 2024-12-31 0.340 1,312,875 +0 0.34% 446,378
2025-01-02 2024-12-27 0.340 1,312,875 +0 0.34% 446,378
2024-12-30 2024-12-24 0.345 1,312,875 +0 0.34% 452,942
2024-12-27 2024-12-20 0.345 1,312,875 +0 0.34% 452,942
2024-12-23 2024-12-19 0.345 1,312,875 +0 0.34% 452,942
2024-12-20 2024-12-18 0.345 1,312,875 -20,000 0.34% 452,942
2024-03-19 2024-03-15 0.620 1,332,875 -5,625 0.34% 826,382
2023-11-07 2023-11-03 0.780 1,338,500 -1,687 0.34% 1,044,030
2023-06-30 2023-06-28 1.142 1,340,187 +460,310 0.35% 1,530,981
2023-06-26 2023-06-21 0.990 879,877 -6,566 0.38% 871,121
2023-06-23 2023-06-20 0.960 886,443 +6,566 0.38% 850,618
2023-01-06 2023-01-04 0.993 879,877 -1 0.52% 873,435
2023-01-05 2023-01-03 0.804 879,878 -1,176,663 0.52% 707,067
2022-11-23 2022-11-21 0.783 2,056,541 -11,423 0.52% 1,609,424
2022-11-09 2022-11-07 0.678 2,067,964 -7,616 0.52% 1,401,133
2022-11-08 2022-11-04 0.672 2,075,580 +22,847 0.52% 1,395,392
2022-10-26 2022-10-24 0.473 2,052,733 -30,463 0.52% 970,335
2022-10-25 2022-10-21 0.467 2,083,196 +30,463 0.53% 973,794
2022-10-21 2022-10-19 0.483 2,052,733 -15,231 0.52% 991,898
2022-10-19 2022-10-17 0.425 2,067,964 +15,231 0.52% 879,781
2022-01-24 2022-01-20 0.257 2,052,733 -11,423 0.52% 528,294
2021-11-26 2021-11-24 0.394 2,064,156 -7,616 0.52% 813,112
2021-07-09 2021-07-07 0.263 2,071,772 +2,570 0.52% 544,075
2021-03-19 2021-03-17 0.210 2,069,202 -304,630 0.82% 434,720
2021-03-18 2021-03-16 0.210 2,373,832 -53,311 0.94% 498,720
2020-07-10 2020-07-08 0.173 2,427,143 +357,941 0.97% 420,684
2020-07-07 2020-07-03 0.173 2,069,202 -12,851 0.82% 358,644
2020-02-13 2020-02-11 0.226 2,082,053 -76,158 0.83% 470,226
2020-02-12 2020-02-10 0.226 2,158,211 +76,158 0.86% 487,426
2018-09-05 2018-09-03 0.289 2,082,053 -57,119 0.83% 601,452
2018-03-05 2018-03-01 0.431 2,139,172 +7,616 0.85% 921,311
2018-01-19 2018-01-17 0.357 2,131,556 -89,485 0.85% 761,294
2017-11-07 2017-11-03 0.425 2,221,041 -7,616 0.88% 944,905
2017-08-14 2017-08-10 0.578 2,228,657 -53,310 0.89% 1,287,605
2017-08-09 2017-08-07 0.667 2,281,967 +30,463 0.91% 1,522,158
2017-08-08 2017-08-04 0.688 2,251,504 -7,616 0.90% 1,549,140
2017-08-07 2017-08-03 0.678 2,259,120 -22,847 0.90% 1,530,650
2017-08-04 2017-08-02 0.641 2,281,967 -53,310 0.91% 1,462,231
2017-08-03 2017-08-01 0.672 2,335,277 +60,926 0.93% 1,569,984
2017-08-01 2017-07-28 0.725 2,274,351 -22,848 0.91% 1,648,479
2017-07-28 2017-07-26 0.714 2,297,199 +68,542 0.91% 1,640,908
2017-07-27 2017-07-25 0.762 2,228,657 -17,611 0.89% 1,697,298
2017-07-26 2017-07-24 0.720 2,246,268 -30,463 0.89% 1,616,326
2017-07-17 2017-07-13 0.709 2,276,731 -30,463 0.91% 1,614,330
2017-07-14 2017-07-12 0.735 2,307,194 -38,079 0.92% 1,696,520
2017-07-13 2017-07-11 0.725 2,345,273 -26,655 0.93% 1,699,884
2017-07-06 2017-07-04 0.751 2,371,928 -38,079 0.94% 1,781,494
2017-06-30 2017-06-28 0.688 2,410,007 -30,463 0.96% 1,658,198
2017-06-29 2017-06-27 0.704 2,440,470 -91,389 0.97% 1,717,612
2017-06-27 2017-06-23 0.693 2,531,859 +99,005 1.01% 1,755,336
2017-05-15 2017-05-11 0.767 2,432,854 -68,542 0.97% 1,865,588
2017-05-11 2017-05-09 0.793 2,501,396 -7,616 1.00% 1,983,838
2017-05-08 2017-05-04 0.788 2,509,012 +76,158 1.00% 1,976,700
2017-04-28 2017-04-26 0.835 2,432,854 -99,005 0.97% 2,031,702
2017-04-27 2017-04-25 0.825 2,531,859 +22,847 1.01% 2,087,786
2017-04-26 2017-04-24 0.872 2,509,012 +45,695 1.00% 2,187,548
2017-04-25 2017-04-21 0.888 2,463,317 -76,158 0.98% 2,186,522
2017-04-18 2017-04-12 0.882 2,539,475 +99,005 1.01% 2,240,784
2017-04-13 2017-04-11 0.909 2,440,470 -7,616 0.97% 2,217,514
2017-04-12 2017-04-10 0.909 2,448,086 -76,158 0.97% 2,224,434
2017-04-11 2017-04-07 0.861 2,524,244 +91,390 1.00% 2,174,312
2017-03-20 2017-03-16 0.872 2,432,854 -114,237 0.97% 2,121,148
2017-03-15 2017-03-13 0.809 2,547,091 -7,616 1.01% 2,060,212
2017-03-14 2017-03-10 0.762 2,554,707 +15,232 1.02% 1,945,610
2017-03-08 2017-03-06 0.809 2,539,475 -7,616 1.01% 2,054,052
2017-03-07 2017-03-03 0.819 2,547,091 +22,847 1.01% 2,086,968
2017-03-06 2017-03-02 0.798 2,524,244 -76,157 1.00% 2,015,216
2017-03-03 2017-03-01 0.804 2,600,401 +38,079 1.04% 2,089,674
2017-03-02 2017-02-28 0.804 2,562,322 +129,468 1.02% 2,059,074
2017-01-23 2017-01-19 0.783 2,432,854 -15,232 0.97% 1,903,922
2017-01-20 2017-01-18 0.809 2,448,086 -7,616 0.97% 1,980,132
2017-01-19 2017-01-17 0.793 2,455,702 +15,232 0.98% 1,947,598
2017-01-18 2017-01-16 0.814 2,440,470 -7,616 0.97% 1,986,790
2017-01-12 2017-01-10 0.788 2,448,086 -15,231 0.97% 1,928,700
2017-01-09 2017-01-05 0.814 2,463,317 -38,079 0.98% 2,005,390
2017-01-03 2016-12-29 0.804 2,501,396 +68,542 1.00% 2,010,114
2016-12-21 2016-12-19 0.840 2,432,854 -7,616 0.97% 2,044,480
2016-12-15 2016-12-13 0.767 2,440,470 -83,774 0.97% 1,871,428
2016-12-14 2016-12-12 0.709 2,524,244 +83,774 1.00% 1,789,830
2016-12-12 2016-12-08 0.777 2,440,470 -68,542 0.97% 1,897,064
2016-12-09 2016-12-07 0.735 2,509,012 +68,542 1.00% 1,844,920
2016-12-02 2016-11-30 0.762 2,440,470 -19,040 0.97% 1,858,610
2016-11-07 2016-11-03 0.578 2,459,510 -121,852 0.98% 1,420,980
2016-10-26 2016-10-24 0.804 2,581,362 -38,078 1.03% 2,074,374
2016-10-25 2016-10-20 0.788 2,619,440 -60,927 1.04% 2,063,700
2016-10-24 2016-10-19 0.783 2,680,367 +22,848 1.07% 2,097,622
2016-10-20 2016-10-18 0.793 2,657,519 +22,847 1.06% 2,107,658
2016-10-18 2016-10-14 0.809 2,634,672 +53,310 1.05% 2,131,052
2016-10-06 2016-10-04 0.872 2,581,362 -45,694 1.03% 2,250,628
2016-10-03 2016-09-29 0.819 2,627,056 -15,232 1.05% 2,152,488
2016-09-30 2016-09-28 0.793 2,642,288 +22,848 1.05% 2,095,578
2016-09-29 2016-09-27 0.819 2,619,440 -53,311 1.04% 2,146,248
2016-09-27 2016-09-23 0.830 2,672,751 +15,232 1.06% 2,218,004
2016-09-21 2016-09-19 0.840 2,657,519 +76,157 1.06% 2,233,280
2016-09-12 2016-09-08 0.809 2,581,362 +129,468 1.03% 2,087,932
2016-09-08 2016-09-06 0.788 2,451,894 +68,542 0.98% 1,931,700
2016-09-06 2016-09-02 0.804 2,383,352 -7,616 0.95% 1,915,254
2016-09-05 2016-09-01 0.783 2,390,968 -15,231 0.95% 1,871,142
2016-09-01 2016-08-30 0.741 2,406,199 -45,695 0.96% 1,781,958
2016-08-31 2016-08-29 0.720 2,451,894 -38,079 0.98% 1,764,286
2016-08-29 2016-08-25 0.725 2,489,973 +15,232 0.99% 1,804,764
2016-08-26 2016-08-24 0.725 2,474,741 +15,231 0.99% 1,793,724
2016-08-25 2016-08-23 0.730 2,459,510 +30,463 0.98% 1,795,602
2016-08-24 2016-08-22 0.730 2,429,047 +45,695 0.97% 1,773,362
2016-06-14 2016-06-10 1.150 2,383,352 -22,847 0.95% 2,741,442
2016-06-10 2016-06-07 1.219 2,406,199 +30,463 0.96% 2,932,016
2016-05-23 2016-05-19 0.809 2,375,736 -15,232 0.95% 1,921,612
2016-05-20 2016-05-18 0.756 2,390,968 +15,232 0.95% 1,808,352
2016-04-21 2016-04-19 0.546 2,375,736 -19,040 0.95% 1,297,712
2016-04-19 2016-04-15 0.488 2,394,776 -38,078 0.95% 1,169,754
2016-04-18 2016-04-14 0.583 2,432,854 +30,463 0.97% 1,418,358
2016-01-05 2015-12-31 0.945 2,402,391 +53,310 0.96% 2,271,240
2016-01-04 2015-12-29 0.998 2,349,081 +19,039 0.94% 2,344,220
2015-10-23 2015-10-20 1.208 2,330,042 -19,039 1.07% 2,814,740
2015-10-16 2015-10-14 1.208 2,349,081 +28,559 1.08% 2,837,740
2015-10-14 2015-10-12 1.203 2,320,522 +38,079 1.07% 2,791,052
2015-10-13 2015-10-09 1.198 2,282,443 +874,003 1.05% 2,733,264
2015-09-24 2015-09-22 1.313 1,408,440 -19,039 0.65% 1,849,376
2015-09-23 2015-09-21 1.366 1,427,479 +19,039 0.66% 1,949,350
2015-09-15 2015-09-11 1.444 1,408,440 +85,678 0.65% 2,034,313
2015-08-28 2015-08-26 1.418 1,322,762 -19,040 0.61% 1,875,825
2015-08-27 2015-08-25 1.418 1,341,802 -41,886 0.62% 1,902,826
2015-08-24 2015-08-20 1.549 1,383,688 +19,039 0.64% 2,143,912
2015-07-14 2015-07-10 1.838 1,364,649 -32,367 0.63% 2,508,625
2015-07-13 2015-07-09 1.838 1,397,016 +32,367 0.64% 2,568,125
2015-07-10 2015-07-08 1.471 1,364,649 -95,197 0.63% 2,006,900
2015-07-09 2015-07-07 1.654 1,459,846 -19,039 0.67% 2,415,263
2015-07-08 2015-07-06 1.865 1,478,885 -38,079 0.68% 2,757,462
2015-07-07 2015-07-03 1.996 1,516,964 -81,870 0.70% 3,027,650
2015-07-06 2015-07-02 2.285 1,598,834 +24,752 0.74% 3,652,914
2015-07-03 2015-06-30 2.442 1,574,082 -34,271 0.72% 3,844,387
2015-06-23 2015-06-19 2.679 1,608,353 +691,035 0.74% 4,308,224
2015-06-19 2015-06-17 2.889 917,318 +14,279 0.42% 2,649,899
2015-06-18 2015-06-16 2.889 903,039 +19,040 0.42% 2,608,651
2015-06-17 2015-06-15 2.941 883,999 +19,039 0.41% 2,600,079
2015-06-15 2015-06-11 2.784 864,960 -119,948 0.40% 2,407,790
2015-06-12 2015-06-10 2.626 984,908 -28,559 0.45% 2,586,500
2015-06-11 2015-06-09 2.626 1,013,467 -28,559 0.47% 2,661,499
2015-06-10 2015-06-08 2.889 1,042,026 -40,269 0.48% 3,010,149
2015-06-08 2015-06-04 3.151 1,082,295 -3,808 0.50% 3,410,701
2015-06-05 2015-06-03 3.151 1,086,103 -106,620 0.50% 3,422,702
2015-06-04 2015-06-02 3.466 1,192,723 +123,851 0.55% 4,134,570
2015-06-03 2015-06-01 2.994 1,068,872 +19,040 0.49% 3,199,980
2015-06-02 2015-05-29 3.046 1,049,832 +91,389 0.48% 3,198,119
2015-06-01 2015-05-28 2.731 958,443 +41,886 0.44% 2,617,679
2015-05-28 2015-05-26 2.416 916,557 -198,009 0.42% 2,214,441
2015-05-27 2015-05-22 2.337 1,114,566 -15,232 0.51% 2,605,029
2015-05-20 2015-05-18 2.337 1,129,798 -68,542 0.52% 2,640,630
2015-05-19 2015-05-15 2.311 1,198,340 +222,761 0.55% 2,769,361
2015-05-15 2015-05-13 2.232 975,579 +5,712 0.45% 2,177,700
2015-05-12 2015-05-08 2.153 969,867 -13,328 0.45% 2,088,540
2015-05-07 2015-05-05 2.337 983,195 +34,271 0.45% 2,297,981
2015-05-06 2015-05-04 2.442 948,924 +66,638 0.44% 2,317,561
2015-05-05 2015-04-30 2.101 882,286 +39,983 0.41% 1,853,601
2015-04-29 2015-04-27 2.127 842,303 +17,135 0.39% 1,791,720
2015-04-28 2015-04-24 2.153 825,168 -3,807 0.38% 1,776,941
2015-04-23 2015-04-21 2.206 828,975 -24,752 0.38% 1,828,679
2015-04-17 2015-04-15 2.390 853,727 -7,615 0.39% 2,040,221
2015-04-16 2015-04-14 2.574 861,342 +11,423 0.40% 2,216,759
2015-04-15 2015-04-13 2.442 849,919 +13,328 0.39% 2,075,761
2015-04-14 2015-04-10 1.891 836,591 +7,330 0.38% 1,581,840
2015-04-13 2015-04-09 1.996 829,261 +19,039 0.38% 1,655,090
2015-04-09 2015-04-02 1.444 810,222 +30,463 0.37% 1,170,263
2015-03-09 2015-03-05 1.681 779,759 +19,040 0.36% 1,310,561
2015-02-26 2015-02-24 1.707 760,719 +3,808 0.35% 1,298,537
2015-01-29 2015-01-27 1.707 756,911 -182,779 0.35% 1,292,037
2015-01-08 2015-01-06 1.996 939,690 -114,236 0.43% 1,875,491
2015-01-07 2015-01-05 1.917 1,053,926 -57,118 0.48% 2,020,458
2014-12-03 2014-12-01 2.364 1,111,044 +22,847 0.51% 2,625,975
2014-11-28 2014-11-26 2.416 1,088,197 +19,040 0.50% 2,629,130
2014-11-13 2014-11-11 2.679 1,069,157 +13,327 0.49% 2,863,904
2014-11-12 2014-11-10 2.679 1,055,830 +11,424 0.49% 2,828,205
2014-11-11 2014-11-07 2.679 1,044,406 +30,463 0.48% 2,797,604
2014-11-06 2014-11-04 2.731 1,013,943 +11,423 0.47% 2,769,259
2014-11-04 2014-10-31 2.784 1,002,520 +7,616 0.46% 2,790,716
2014-11-03 2014-10-30 2.784 994,904 +38,079 0.46% 2,769,516
2014-10-16 2014-10-14 2.784 956,825 +19,039 0.44% 2,663,515
2014-10-10 2014-10-08 2.889 937,786 +22,848 0.43% 2,709,026
2014-10-09 2014-10-07 2.889 914,938 +9,519 0.42% 2,643,024
2014-10-08 2014-10-06 2.836 905,419 +11,424 0.42% 2,567,971
2014-10-07 2014-10-03 2.836 893,995 -39,983 0.41% 2,535,570
2014-09-29 2014-09-25 3.151 933,978 -7,615 0.43% 2,943,301
2014-09-26 2014-09-24 2.836 941,593 +20,943 0.43% 2,670,569
2014-09-25 2014-09-23 2.889 920,650 +22,847 0.42% 2,659,525
2014-09-24 2014-09-22 2.836 897,803 +11,424 0.41% 2,546,370
2014-09-23 2014-09-19 2.836 886,379 +19,039 0.41% 2,513,969
2014-09-22 2014-09-18 2.889 867,340 +7,616 0.40% 2,505,526
2014-09-19 2014-09-17 2.941 859,724 +7,616 0.40% 2,528,680
2014-08-28 2014-08-26 2.784 852,108 +9,519 0.39% 2,372,014
2014-08-27 2014-08-25 2.784 842,589 +17,136 0.39% 2,345,516
2014-08-15 2014-08-13 3.256 825,453 -3,808 0.38% 2,688,010
2014-08-07 2014-08-05 2.889 829,261 -13,328 0.38% 2,395,525
2014-08-01 2014-07-30 3.151 842,589 -13,518 0.39% 2,655,301
2014-07-29 2014-07-25 3.361 856,107 -1,904 0.39% 2,877,761
2014-07-24 2014-07-22 3.414 858,011 +11,424 0.39% 2,929,227
2014-07-23 2014-07-21 3.309 846,587 +1,904 0.39% 2,801,295
2014-07-21 2014-07-17 3.414 844,683 -1,904 0.39% 2,883,725
2014-07-17 2014-07-15 3.519 846,587 -3,808 0.39% 2,979,155
2014-07-08 2014-07-04 3.729 850,395 -1,904 0.39% 3,171,216
2014-07-03 2014-06-30 3.414 852,299 +1,904 0.39% 2,909,726
2014-07-02 2014-06-27 3.519 850,395 +1,904 0.39% 2,992,556
2014-06-30 2014-06-26 3.572 848,491 +20,944 0.39% 3,030,421
2014-06-27 2014-06-25 3.729 827,547 +1,903 0.38% 3,086,013
2014-06-25 2014-06-23 3.729 825,644 -1,903 0.38% 3,078,917
2014-06-10 2014-06-06 4.097 827,547 -38,079 0.38% 3,390,268
2014-06-09 2014-06-05 3.992 865,626 +11,423 0.40% 3,455,339
2014-06-05 2014-06-03 3.624 854,203 -3,808 0.39% 3,095,686
2014-06-04 2014-05-30 3.939 858,011 -20,372 0.39% 3,379,877
2014-06-03 2014-05-29 4.097 878,383 +33,319 0.40% 3,598,531
2014-05-30 2014-05-28 4.254 845,064 -35,413 0.39% 3,595,186
2014-05-29 2014-05-27 3.519 880,477 -126,707 0.49% 3,098,415
2014-05-28 2014-05-26 2.442 1,007,184 -191 0.56% 2,459,850
2014-05-27 2014-05-23 2.206 1,007,375 -8,702,718 0.56% 2,222,221
2014-05-13 2014-05-09 2.101 9,710,093 +8,739,084 5.36% 20,399,999
2014-05-08 2014-05-05 2.206 971,009 -5,522 0.54% 2,141,999
2014-04-30 2014-04-28 2.258 976,531 +7,616 0.54% 2,205,471
2014-04-25 2014-04-23 2.469 968,915 -7,616 0.53% 2,391,830
2014-04-24 2014-04-22 2.521 976,531 +5,902 0.54% 2,461,921
2014-04-23 2014-04-17 2.626 970,629 -571 0.54% 2,549,001
2014-04-16 2014-04-14 2.364 971,200 -952 0.54% 2,295,451
2014-04-15 2014-04-11 2.416 972,152 +4,760 0.54% 2,348,761
2014-04-14 2014-04-10 2.416 967,392 +19,040 0.53% 2,337,260
2014-04-09 2014-04-07 2.416 948,352 -19,040 0.52% 2,291,259
2014-04-08 2014-04-04 2.311 967,392 +1,904 0.53% 2,235,640
2014-04-07 2014-04-03 2.416 965,488 +19,039 0.53% 2,332,660
2014-04-04 2014-04-02 2.469 946,449 +87,582 0.52% 2,336,371
2014-04-03 2014-04-01 2.679 858,867 +381 0.47% 2,300,609
2014-04-02 2014-03-31 2.679 858,486 +19,039 0.47% 2,299,589
2014-04-01 2014-03-28 2.626 839,447 +1,142 0.46% 2,204,500
2014-03-31 2014-03-27 2.626 838,305 +19,040 0.46% 2,201,501
2014-03-28 2014-03-26 2.731 819,265 +3,808 0.45% 2,237,559
2014-03-27 2014-03-25 2.784 815,457 +20,943 0.45% 2,269,989
2014-03-26 2014-03-24 2.994 794,514 +39,983 0.44% 2,378,610
2014-03-25 2014-03-21 3.256 754,531 +11,423 0.42% 2,457,059
2014-03-24 2014-03-20 3.204 743,108 +12,376 0.41% 2,380,831
2014-03-20 2014-03-18 3.256 730,732 -10,281 0.40% 2,379,560
2014-03-19 2014-03-17 3.256 741,013 +5,711 0.41% 2,413,039
2014-03-18 2014-03-14 3.256 735,302 +2,666 0.41% 2,394,441
2014-03-13 2014-03-11 3.466 732,636 +7,806 0.40% 2,539,680
2014-03-12 2014-03-10 3.204 724,830 +3,808 0.40% 2,322,270
2014-03-11 2014-03-07 3.309 721,022 -5,236 0.40% 2,385,810
2014-03-10 2014-03-06 3.414 726,258 +4,760 0.40% 2,479,425
2014-03-07 2014-03-05 3.466 721,498 +11,424 0.40% 2,501,070
2014-03-06 2014-03-04 3.624 710,074 -13,709 0.39% 2,573,354
2014-03-05 2014-03-03 3.992 723,783 -6,283 0.40% 2,889,141
2014-03-04 2014-02-28 4.149 730,066 -17,897 0.40% 3,029,256
2014-03-03 2014-02-27 4.097 747,963 -21,705 0.41% 3,064,231
2014-02-28 2014-02-26 4.044 769,668 +21,705 0.42% 3,112,726
2014-02-27 2014-02-25 3.782 747,963 +9,520 0.41% 2,828,521
2014-02-24 2014-02-20 4.149 738,443 +70,446 0.41% 3,064,015
2014-02-21 2014-02-19 4.307 667,997 +3,808 0.37% 2,876,969
2014-02-20 2014-02-18 4.464 664,189 +5,711 0.37% 2,965,223
2014-02-17 2014-02-13 4.517 658,478 -190 0.36% 2,974,312
2014-02-14 2014-02-12 4.569 658,668 -12,376 0.36% 3,009,765
2014-02-12 2014-02-10 4.780 671,044 -243,704 0.37% 3,207,297
2014-02-07 2014-02-05 4.727 914,748 +491,883 0.51% 4,324,050
2014-02-04 2014-01-28 4.832 422,865 +1,713 0.35% 2,043,320
2014-01-29 2014-01-27 4.780 421,152 -232,090 0.35% 2,012,922
2014-01-28 2014-01-24 4.990 653,242 -295,872 0.54% 3,259,451
2014-01-27 2014-01-23 4.832 949,114 +16,374 0.79% 4,586,200
2014-01-24 2014-01-22 4.307 932,740 +9,520 0.77% 4,017,179
2014-01-22 2014-01-20 4.675 923,220 -44,172 0.76% 4,315,608
2014-01-21 2014-01-17 4.832 967,392 +8,568 0.80% 4,674,521
2014-01-15 2014-01-13 5.620 958,824 -15,232 0.79% 5,388,519
2014-01-14 2014-01-10 5.725 974,056 -1,523 0.81% 5,576,442
2014-01-13 2014-01-09 5.883 975,579 -15,041 0.81% 5,738,881
2014-01-10 2014-01-08 6.093 990,620 -9,520 0.82% 6,035,480
2014-01-09 2014-01-07 5.112 1,000,140 -20,562 0.83% 5,112,922
2014-01-08 2014-01-06 5.072 1,020,702 -339,560 0.85% 5,176,626
2014-01-07 2014-01-03 5.153 1,360,262 -13,802 0.87% 7,009,130
2014-01-06 2014-01-02 5.274 1,374,064 -16,267 0.88% 7,247,498
2014-01-03 2013-12-31 4.869 1,390,331 +41,899 0.89% 6,769,199
2014-01-02 2013-12-27 4.220 1,348,432 -16,020 1.00% 5,689,842
2013-12-30 2013-12-24 3.530 1,364,452 +91,686 1.01% 4,816,320
2013-12-27 2013-12-20 4.504 1,272,766 -739 0.95% 5,732,042
2013-12-23 2013-12-19 4.504 1,273,505 +21,936 0.95% 5,735,370
2013-12-20 2013-12-18 5.072 1,251,569 -5,915 0.93% 6,347,499
2013-12-19 2013-12-17 4.950 1,257,484 +34,259 0.93% 6,224,438
2013-12-18 2013-12-16 4.463 1,223,225 +177,950 0.91% 5,459,299
2013-12-17 2013-12-13 4.220 1,045,275 +160,205 0.78% 4,410,641
2013-12-16 2013-12-12 4.828 885,070 +140,980 0.66% 4,273,290
2013-12-13 2013-12-11 5.640 744,090 -73,694 0.55% 4,196,412
2013-12-12 2013-12-10 5.640 817,784 -20,457 0.61% 4,612,020
2013-12-11 2013-12-09 6.532 838,241 +2,218 0.62% 5,475,611
2013-12-10 2013-12-06 6.816 836,023 -11,830 0.62% 5,698,563
2013-12-09 2013-12-05 6.897 847,853 -247 0.63% 5,847,999
2013-12-06 2013-12-04 7.019 848,100 +33,767 0.63% 5,952,933
2013-12-05 2013-12-03 6.897 814,333 -247 0.60% 5,616,798
2013-12-04 2013-12-02 7.141 814,580 +9,120 0.61% 5,816,801
2013-12-03 2013-11-29 6.532 805,460 +77,884 0.60% 5,261,477
2013-12-02 2013-11-28 7.952 727,576 +83,306 0.54% 5,785,918
2013-11-29 2013-11-27 8.439 644,270 +1,233 0.48% 5,437,122
2013-11-28 2013-11-26 11.158 643,037 +19,964 0.48% 7,174,745
2013-11-27 2013-11-25 12.172 623,073 +52,990 0.46% 7,583,994
2013-11-26 2013-11-22 15.012 570,083 -22,182 0.42% 8,558,105
2013-11-25 2013-11-21 14.809 592,265 +73,941 0.44% 8,770,952
2013-11-22 2013-11-20 15.012 518,324 +25,140 0.39% 7,781,098
2013-11-21 2013-11-19 16.432 493,184 -740 0.37% 8,104,045
2013-11-20 2013-11-18 15.823 493,924 +19,964 0.37% 7,815,604
2013-11-18 2013-11-14 14.403 473,960 -2,464 0.35% 6,826,654
2013-11-15 2013-11-13 14.403 476,424 +19,717 0.35% 6,862,144
2013-11-14 2013-11-12 14.606 456,707 +14,295 0.34% 6,670,801
2013-11-13 2013-11-11 14.606 442,412 -3,697 0.33% 6,462,004
2013-11-12 2013-11-08 14.606 446,109 +16,021 0.33% 6,516,003
2013-11-11 2013-11-07 14.606 430,088 +8,626 0.32% 6,281,996
2013-11-06 2013-11-04 15.012 421,462 +2,465 0.31% 6,327,002
2013-10-31 2013-10-29 15.418 418,997 -1,233 0.31% 6,459,997
2013-10-23 2013-10-21 16.432 420,230 -2,711 0.31% 6,905,258
2013-10-22 2013-10-18 16.229 422,941 -2,464 0.31% 6,864,005
2013-10-21 2013-10-17 15.418 425,405 -2,465 0.32% 6,558,794
2013-10-18 2013-10-16 14.403 427,870 -2,465 0.32% 6,162,799
2013-10-02 2013-09-27 14.403 430,335 -8,626 0.32% 6,198,304
2013-09-30 2013-09-26 13.186 438,961 -10,105 0.33% 5,788,248
2013-09-27 2013-09-25 12.781 449,066 -2,465 0.33% 5,739,295
2013-09-23 2013-09-18 11.969 451,531 -2,958 0.34% 5,404,399
2013-09-19 2013-09-17 11.563 454,489 +2,958 0.34% 5,255,403
2013-09-16 2013-09-12 12.983 451,531 +2,465 0.34% 5,862,399
2013-09-13 2013-09-11 12.578 449,066 -4,930 0.33% 5,648,195
2013-09-12 2013-09-10 12.983 453,996 -23,168 0.34% 5,894,403
2013-09-10 2013-09-06 10.062 477,164 +18,485 0.35% 4,801,282
2013-09-09 2013-09-05 10.143 458,679 +37,464 0.34% 4,652,503
2013-08-28 2013-08-26 16.838 421,215 +4,929 0.31% 7,092,343
2013-08-27 2013-08-23 17.041 416,286 +2,958 0.31% 7,093,800
2013-08-26 2013-08-22 16.838 413,328 +2,464 0.31% 6,959,543
2013-08-23 2013-08-21 17.244 410,864 +2,465 0.31% 7,084,755
2013-08-22 2013-08-20 17.041 408,399 +16,020 0.30% 6,959,400
2013-08-21 2013-08-19 16.838 392,379 +4,930 0.29% 6,606,808
2013-08-09 2013-08-07 16.635 387,449 +3,697 0.29% 6,445,197
2013-08-07 2013-08-05 16.635 383,752 +1,972 0.29% 6,383,698
2013-08-06 2013-08-02 17.041 381,780 +4,929 0.28% 6,505,794
2013-08-02 2013-07-31 17.446 376,851 -1,232 0.28% 6,574,700
2013-07-31 2013-07-29 17.041 378,083 +2,464 0.28% 6,442,794
2013-07-29 2013-07-25 17.446 375,619 +2,465 0.28% 6,553,206
2013-07-25 2013-07-23 17.649 373,154 -12,323 0.28% 6,585,901
2013-07-24 2013-07-22 17.446 385,477 +1,232 0.29% 6,725,193
2013-07-22 2013-07-18 17.649 384,245 +4,929 0.29% 6,781,649
2013-07-16 2013-07-12 19.272 379,316 +12,324 0.28% 7,310,256
2013-07-15 2013-07-11 19.678 366,992 +739 0.27% 7,221,645
2013-07-12 2013-07-10 19.272 366,253 -8,626 0.27% 7,058,503
2013-07-11 2013-07-09 19.069 374,879 -15,281 0.28% 7,148,695
2013-07-10 2013-07-08 18.055 390,160 +4,929 0.29% 7,044,344
2013-07-09 2013-07-05 17.446 385,231 -4,929 0.29% 6,720,901
2013-07-08 2013-07-04 17.852 390,160 +1,232 0.29% 6,965,194
2013-07-05 2013-07-03 17.852 388,928 -1,725 0.29% 6,943,200
2013-07-04 2013-07-02 17.852 390,653 +143,938 0.29% 6,973,995
2013-07-03 2013-06-28 20.084 246,715 -75,420 0.22% 4,954,942
2013-06-10 2013-06-06 19.678 322,135 -18,485 0.28% 6,338,952
2013-06-05 2013-06-03 19.678 340,620 -1,232 0.30% 6,702,699
2013-06-04 2013-05-31 19.272 341,852 +2,464 0.30% 6,588,242
2013-06-03 2013-05-30 18.664 339,388 +3,697 0.31% 6,334,205
2013-05-31 2013-05-29 18.866 335,691 -5,915 0.31% 6,333,306
2013-05-30 2013-05-28 20.084 341,606 -3,204 0.31% 6,860,701
2013-05-29 2013-05-27 20.084 344,810 -38,449 0.32% 6,925,049
2013-05-27 2013-05-23 20.084 383,259 -19,225 0.35% 7,697,246
2013-05-22 2013-05-20 20.287 402,484 -2,957 0.37% 8,165,005
2013-05-16 2013-05-14 19.272 405,441 -24,647 0.37% 7,813,742
2013-05-15 2013-05-13 18.866 430,088 -22,675 0.40% 8,114,245
2013-05-14 2013-05-10 18.664 452,763 -1,233 0.42% 8,450,192
2013-05-13 2013-05-09 17.649 453,996 -4,929 0.42% 8,012,704
2013-05-10 2013-05-08 17.649 458,925 -2,465 0.42% 8,099,697
2013-05-09 2013-05-07 18.055 461,390 +4,930 0.43% 8,330,403
2013-05-07 2013-05-03 16.838 456,460 -4,930 0.42% 7,685,792
2013-04-30 2013-04-26 16.635 461,390 +4,930 0.43% 7,675,203
2013-04-29 2013-04-25 16.026 456,460 -19,718 0.42% 7,315,393
2013-04-24 2013-04-22 16.229 476,178 -9,859 0.44% 7,728,000
2013-04-23 2013-04-19 16.838 486,037 -7,394 0.45% 8,183,805
2013-04-19 2013-04-17 14.809 493,431 -4,929 0.45% 7,307,303
2013-04-17 2013-04-15 16.229 498,360 -2,465 0.46% 8,087,997
2013-04-16 2013-04-12 13.998 500,825 -1,725 0.46% 7,010,402
2013-04-15 2013-04-11 13.795 502,550 -1,232 0.46% 6,932,598
2013-04-12 2013-04-10 13.592 503,782 -740 0.46% 6,847,393
2013-04-10 2013-04-08 13.795 504,522 +2,465 0.46% 6,959,801
2013-04-05 2013-04-02 13.592 502,057 -8,627 0.51% 6,823,947
2013-03-27 2013-03-25 11.969 510,684 -7,394 0.52% 6,112,405
2013-03-20 2013-03-18 11.360 518,078 +19,718 0.53% 5,885,604
2013-03-13 2013-03-11 12.983 498,360 +24,647 0.51% 6,470,398
2013-03-05 2013-03-01 11.969 473,713 -2,465 0.48% 5,669,897
2013-03-04 2013-02-28 12.172 476,178 -2,465 0.48% 5,796,000
2013-02-14 2013-02-07 11.766 478,643 -2,464 0.49% 5,631,804
2013-01-31 2013-01-29 10.955 481,107 +2,464 0.49% 5,270,396
2013-01-30 2013-01-28 11.360 478,643 +5,176 0.49% 5,437,604
2013-01-28 2013-01-24 12.578 473,467 -9,859 0.48% 5,955,102
2013-01-25 2013-01-23 12.983 483,326 +19,718 0.49% 6,275,206
2013-01-17 2013-01-15 13.186 463,608 +2,711 0.47% 6,113,249
2013-01-16 2013-01-14 12.983 460,897 -986 0.47% 5,984,001
2013-01-15 2013-01-11 13.186 461,883 -1,232 0.48% 6,090,503
2013-01-14 2013-01-10 12.983 463,115 -1,232 0.48% 6,012,798
2013-01-10 2013-01-08 12.781 464,347 +739 0.48% 5,934,594
2013-01-04 2013-01-02 13.795 463,608 -23,661 0.48% 6,395,399
2013-01-03 2012-12-31 13.389 487,269 +493 0.50% 6,524,099
2013-01-02 2012-12-27 13.998 486,776 -7,394 0.50% 6,813,748
2012-12-28 2012-12-24 14.201 494,170 -1,972 0.51% 7,017,497
2012-12-27 2012-12-20 13.592 496,142 +14,788 0.51% 6,743,551
2012-12-21 2012-12-19 13.592 481,354 +51,019 0.50% 6,542,552
2012-12-20 2012-12-18 13.186 430,335 +22,182 0.44% 5,674,503
2012-12-19 2012-12-17 12.375 408,153 +10,106 0.42% 5,050,806
2012-12-17 2012-12-13 11.766 398,047 +1,725 0.41% 4,683,496
2012-12-07 2012-12-05 11.766 396,322 +44,364 0.41% 4,663,200
2012-12-06 2012-12-04 11.766 351,958 -3,697 0.36% 4,141,204
2012-12-04 2012-11-30 10.346 355,655 +2,711 0.37% 3,679,653
2012-11-27 2012-11-23 10.346 352,944 +4,683 0.36% 3,651,605
2012-11-26 2012-11-22 10.346 348,261 +2,465 0.36% 3,603,154
2012-11-23 2012-11-21 10.346 345,796 +2,465 0.36% 3,577,651
2012-11-22 2012-11-20 10.346 343,331 +3,943 0.35% 3,552,148
2012-11-15 2012-11-13 10.346 339,388 +9,859 0.35% 3,511,353
2012-11-01 2012-10-30 10.346 329,529 -246 0.34% 3,409,350
2012-10-29 2012-10-25 11.360 329,775 -4,930 0.34% 3,746,395
2012-10-26 2012-10-24 11.360 334,705 -2,218 0.34% 3,802,402
2012-10-25 2012-10-22 10.955 336,923 +29,576 0.35% 3,690,900
2012-10-24 2012-10-19 10.549 307,347 -2,464 0.32% 3,242,203
2012-10-22 2012-10-18 10.549 309,811 +17,252 0.32% 3,268,195
2012-10-17 2012-10-15 9.494 292,559 +2,465 0.30% 2,777,584
2012-10-12 2012-10-10 10.062 290,094 -14,788 0.30% 2,918,961
2012-10-10 2012-10-08 10.062 304,882 -2,465 0.31% 3,067,759
2012-10-08 2012-10-04 10.549 307,347 +4,930 0.32% 3,242,203
2012-04-02 2012-03-29 13.186 302,417 +1,232 0.31% 3,987,745
2012-03-23 2012-03-21 18.258 301,185 -1,232 0.31% 5,498,999
2012-03-22 2012-03-20 18.461 302,417 -2,465 0.31% 5,582,843
2012-03-19 2012-03-15 18.664 304,882 -7,394 0.31% 5,690,199
2012-03-16 2012-03-14 18.664 312,276 +39,188 0.32% 5,828,197
2012-03-12 2012-03-08 19.069 273,088 +986 0.28% 5,207,608
2012-03-08 2012-03-06 18.461 272,102 -44,857 0.28% 5,023,206
2012-03-06 2012-03-02 19.678 316,959 +51,265 0.33% 6,237,099
2012-03-05 2012-03-01 19.069 265,694 -40,667 0.27% 5,066,609
2012-03-02 2012-02-29 19.475 306,361 +44,365 0.32% 5,966,402
2012-03-01 2012-02-28 18.664 261,996 +8,626 0.27% 4,889,791
2012-02-29 2012-02-27 18.055 253,370 +1,232 0.26% 4,574,599
2012-02-27 2012-02-23 17.649 252,138 -12,323 0.26% 4,450,055
2012-02-24 2012-02-22 17.244 264,461 +14,788 0.27% 4,560,247
2012-02-22 2012-02-20 17.852 249,673 -986 0.26% 4,457,200
2012-02-02 2012-01-31 13.795 250,659 +2,465 0.26% 3,457,801
2012-01-31 2012-01-27 13.998 248,194 -24,401 0.26% 3,474,147
2012-01-27 2012-01-20 13.998 272,595 -22,428 0.28% 3,815,705
2012-01-18 2012-01-16 14.403 295,023 -1,233 0.30% 4,249,346
2012-01-16 2012-01-12 13.998 296,256 -29,822 0.30% 4,146,905
2011-12-12 2011-12-08 13.795 326,078 -1,972 0.34% 4,498,195
2011-12-09 2011-12-07 14.201 328,050 -493 0.34% 4,658,498
2011-12-08 2011-12-06 14.201 328,543 +2,465 0.34% 4,665,499
2011-12-06 2011-12-02 13.998 326,078 -1,233 0.34% 4,564,344
2011-12-05 2011-12-01 13.795 327,311 +1,233 0.35% 4,515,204
2011-11-10 2011-11-08 12.983 326,078 -14,789 0.34% 4,233,595
2011-11-08 2011-11-04 12.781 340,867 -27,851 0.36% 4,356,456
2011-11-07 2011-11-03 11.766 368,718 -985 0.39% 4,338,406
2011-11-03 2011-11-01 11.563 369,703 -247 0.39% 4,274,995
2011-11-01 2011-10-28 12.781 369,950 +8,627 0.39% 4,728,152
2011-10-21 2011-10-19 9.738 361,323 +3,697 0.38% 3,518,396
2011-10-10 2011-10-06 10.143 357,626 -247 0.38% 3,627,496
2011-10-07 2011-10-04 9.900 357,873 -493 0.38% 3,542,881
2011-10-06 2011-10-03 10.549 358,366 +986 0.38% 3,780,402
2011-09-28 2011-09-26 12.375 357,380 +2,218 0.38% 4,422,501
2011-09-26 2011-09-22 10.549 355,162 -2,464 0.38% 3,746,603
2011-09-23 2011-09-21 10.955 357,626 -155,276 0.38% 3,917,695
2011-09-22 2011-09-20 8.480 512,902 +4,930 0.54% 4,349,291
2011-09-21 2011-09-19 10.143 507,972 +2,464 0.54% 5,152,495
2011-09-20 2011-09-16 12.983 505,508 +493 0.53% 6,563,203
2011-09-19 2011-09-15 12.983 505,015 -2,465 0.56% 6,556,802
2011-09-14 2011-09-09 16.635 507,480 +5,669 0.57% 8,441,908
2011-09-08 2011-09-06 16.432 501,811 -493 0.56% 8,245,804
2011-09-07 2011-09-05 16.432 502,304 -739 0.56% 8,253,905
2011-09-01 2011-08-30 16.838 503,043 -2,465 0.65% 8,470,149
2011-08-31 2011-08-29 16.229 505,508 +1,479 0.65% 8,204,004
2011-08-30 2011-08-26 15.621 504,029 +7,641 0.65% 7,873,251
2011-08-29 2011-08-25 16.229 496,388 -2,465 0.64% 8,055,993
2011-08-25 2011-08-23 17.041 498,853 -1,232 0.64% 8,500,798
2011-08-24 2011-08-22 15.823 500,085 -58,907 0.65% 7,913,093
2011-08-23 2011-08-19 16.026 558,992 +2,712 0.72% 8,958,607
2011-08-22 2011-08-18 21.504 556,280 -493 0.72% 11,962,092
2011-08-18 2011-08-16 21.909 556,773 -1,972 0.80% 12,198,593
2011-08-16 2011-08-12 21.909 558,745 +2,465 0.88% 12,241,799
2011-08-15 2011-08-11 22.315 556,280 -2,465 0.87% 12,413,492
2011-08-11 2011-08-09 21.909 558,745 +2,465 0.88% 12,241,799
2011-08-10 2011-08-08 23.938 556,280 +3,450 0.87% 13,316,291
2011-08-05 2011-08-03 27.590 552,830 -1,232 0.87% 15,252,405
2011-08-04 2011-08-02 27.995 554,062 +7,394 0.87% 15,511,196
2011-08-03 2011-08-01 28.401 546,668 -4,190 0.86% 15,525,998
2011-08-02 2011-07-29 27.590 550,858 +4,929 0.87% 15,197,998
2011-07-29 2011-07-27 26.778 545,929 -2,464 0.86% 14,619,009
2011-07-26 2011-07-22 27.184 548,393 +2,464 0.86% 14,907,490
2011-07-25 2011-07-21 25.561 545,929 +1,233 0.86% 13,954,508
2011-07-20 2011-07-18 25.155 544,696 -4,930 0.86% 13,701,992
2011-07-15 2011-07-13 24.750 549,626 -166,859 0.86% 13,603,007
2011-07-14 2011-07-12 24.344 716,485 -56,195 1.13% 17,441,996
2011-07-13 2011-07-11 24.344 772,680 +4,929 1.21% 18,809,998
2011-07-12 2011-07-08 24.344 767,751 +2,711 1.21% 18,690,007
2011-07-08 2011-07-06 22.721 765,040 +986 1.20% 17,382,410
2011-07-04 2011-06-29 21.909 764,054 -2,218 1.20% 16,740,007
2011-06-29 2011-06-27 22.721 766,272 -211 1.20% 17,410,402
2011-06-27 2011-06-23 23.532 766,483 +246 1.20% 18,037,168
2011-06-23 2011-06-21 23.938 766,237 -3,697 1.20% 18,342,264
2011-06-22 2011-06-20 23.127 769,934 +1,233 1.21% 17,805,992
2011-06-20 2011-06-16 22.315 768,701 +3,943 1.21% 17,153,706
2011-06-17 2011-06-15 22.721 764,758 +12,324 1.20% 17,376,003
2011-06-16 2011-06-14 22.721 752,434 +10,844 1.18% 17,095,990
2011-06-15 2011-06-13 23.127 741,590 +4,930 1.16% 17,150,490
2011-06-14 2011-06-10 22.721 736,660 +1,232 1.16% 16,737,590
2011-06-13 2011-06-09 21.909 735,428 -7,887 1.15% 16,112,827
2011-06-10 2011-06-08 22.315 743,315 -2,465 1.17% 16,587,212
2011-06-09 2011-06-07 22.721 745,780 -493 1.17% 16,944,805
2011-06-08 2011-06-03 22.721 746,273 +11,338 1.17% 16,956,007
2011-06-03 2011-06-01 23.127 734,935 -2,465 1.15% 16,996,582
2011-06-02 2011-05-31 22.315 737,400 -6,901 1.16% 16,455,218
2011-05-31 2011-05-27 19.881 744,301 -4,929 1.17% 14,797,301
2011-05-26 2011-05-24 19.678 749,230 -1,233 1.18% 14,743,300
2011-05-25 2011-05-23 19.678 750,463 -1,232 1.18% 14,767,563
2011-05-24 2011-05-20 20.084 751,695 +2,465 1.18% 15,096,792
2011-05-23 2011-05-19 20.287 749,230 -70,244 1.18% 15,199,279
2011-05-20 2011-05-18 19.881 819,474 -9,366 1.29% 16,291,800
2011-05-19 2011-05-17 20.084 828,840 -246 1.30% 16,646,147
2011-05-18 2011-05-16 18.055 829,086 -112,883 1.30% 14,969,159
2011-05-17 2011-05-13 17.852 941,969 -2,465 1.48% 16,816,171
2011-05-16 2011-05-12 16.635 944,434 +2,465 1.48% 15,710,619
2011-05-05 2011-05-03 15.418 941,969 -2,465 1.48% 14,523,056
2011-05-04 2011-04-29 15.418 944,434 +4,437 1.48% 14,561,061
2011-05-03 2011-04-28 15.418 939,997 -35,738 1.48% 14,492,653
2011-04-29 2011-04-27 15.418 975,735 +3,450 1.53% 15,043,653
2011-04-28 2011-04-26 16.026 972,285 -31,548 1.53% 15,582,190
2011-04-26 2011-04-20 16.229 1,003,833 +5,669 1.58% 16,291,433
2011-04-21 2011-04-19 15.418 998,164 +9,612 1.57% 15,389,458
2011-04-20 2011-04-18 15.012 988,552 -493 1.55% 14,840,176
2011-04-19 2011-04-15 13.998 989,045 +32,534 1.55% 13,844,363
2011-04-18 2011-04-14 13.998 956,511 +2,219 1.50% 13,388,961
2011-04-15 2011-04-13 13.795 954,292 +4,929 1.50% 13,164,308
2011-04-14 2011-04-12 14.606 949,363 -6,162 1.49% 13,866,684
2011-04-13 2011-04-11 15.012 955,525 -34,998 1.50% 14,344,374
2011-04-12 2011-04-08 14.403 990,523 +7,887 1.56% 14,266,937
2011-04-11 2011-04-07 13.389 982,636 -38,203 1.54% 13,156,623
2011-04-08 2011-04-06 10.346 1,020,839 -57,181 1.60% 10,561,735
2011-04-07 2011-04-04 10.955 1,078,020 -24,647 1.69% 11,809,415
2011-04-04 2011-03-31 10.752 1,102,667 +19,718 1.73% 11,855,724
2011-03-31 2011-03-29 10.549 1,082,949 +1,232 1.70% 11,424,026
2011-03-28 2011-03-24 11.158 1,081,717 +36,477 1.70% 12,069,358
2011-03-25 2011-03-23 11.563 1,045,240 +11,338 1.64% 12,086,448
2011-03-24 2011-03-22 11.766 1,033,902 +24,647 1.62% 12,165,086
2011-03-22 2011-03-18 10.955 1,009,255 +12,323 1.59% 11,056,114
2011-03-21 2011-03-17 10.955 996,932 +5,916 1.57% 10,921,119
2011-03-18 2011-03-16 11.360 991,016 +7,394 1.56% 11,258,396
2011-03-17 2011-03-15 11.563 983,622 +12,816 1.54% 11,373,939
2011-03-15 2011-03-11 11.766 970,806 -2,465 1.75% 11,422,687
2011-03-14 2011-03-10 11.969 973,271 +6,409 1.75% 11,649,133
2011-03-11 2011-03-09 12.172 966,862 +4,929 1.74% 11,768,567
2011-03-10 2011-03-08 12.172 961,933 +2,465 1.73% 11,708,571
2011-03-08 2011-03-04 12.375 959,468 +2,464 1.73% 11,873,210
2011-03-04 2011-03-02 12.375 957,004 -9,119 1.72% 11,842,719
2011-03-03 2011-03-01 12.172 966,123 +20,950 1.74% 11,759,571
2011-03-02 2011-02-28 12.172 945,173 +13,556 1.70% 11,504,570
2011-03-01 2011-02-25 11.360 931,617 -4,930 1.67% 10,583,596
2011-02-25 2011-02-23 10.752 936,547 +24,647 1.68% 10,069,624
2011-02-23 2011-02-21 10.549 911,900 +12,324 1.64% 9,619,630
2011-02-17 2011-02-15 11.158 899,576 +739 1.62% 10,037,103
2011-02-15 2011-02-11 10.955 898,837 +1,972 1.62% 9,846,515
2011-02-14 2011-02-10 11.158 896,865 -12,324 1.61% 10,006,855
2011-02-01 2011-01-28 9.007 909,189 -1,971 1.63% 8,189,266
2011-01-26 2011-01-24 9.535 911,160 +1,232 1.64% 8,687,610
2011-01-25 2011-01-21 10.143 909,928 -1,232 1.64% 9,229,642
2011-01-24 2011-01-20 9.738 911,160 -247 1.64% 8,872,453
2011-01-17 2011-01-13 8.683 911,407 +4,683 1.64% 7,913,415
2011-01-13 2011-01-11 8.520 906,724 +1,232 1.63% 7,725,600
2011-01-12 2011-01-10 9.332 905,492 +493 1.63% 8,449,875
2010-12-22 2010-12-20 6.816 904,999 +740 1.65% 6,168,722
2010-12-10 2010-12-08 6.492 904,259 +2,464 1.65% 5,870,170
2010-12-03 2010-12-01 6.248 901,795 +2,465 1.65% 5,634,642
2010-11-12 2010-11-10 6.897 899,330 -4,929 1.90% 6,203,058
2010-11-11 2010-11-09 6.897 904,259 +4,929 1.91% 6,237,055
2010-10-28 2010-10-26 6.289 899,330 -4,436 1.90% 5,655,729
2010-09-08 2010-09-06 6.451 903,766 -4,930 1.91% 5,830,301
2010-09-07 2010-09-03 6.492 908,696 -2,464 1.92% 5,898,973
2010-09-01 2010-08-30 6.613 911,160 -4,437 1.92% 6,025,874
2010-08-19 2010-08-17 7.019 915,597 -739 1.93% 6,426,704
2010-08-16 2010-08-12 6.897 916,336 -493 1.93% 6,320,355
2010-08-12 2010-08-10 6.897 916,829 -1,233 1.93% 6,323,756
2010-08-11 2010-08-09 6.897 918,062 -246 1.94% 6,332,260
2010-08-09 2010-08-05 7.060 918,308 -21,196 1.94% 6,482,991
2010-08-06 2010-08-04 7.222 939,504 -1,972 1.98% 6,785,103
2010-08-04 2010-08-02 7.222 941,476 -1,232 1.99% 6,799,345
2010-07-28 2010-07-26 7.506 942,708 +19,717 1.99% 7,075,982
2010-07-20 2010-07-16 6.573 922,991 +2,465 1.95% 6,066,669
2010-07-19 2010-07-15 6.897 920,526 +4,929 1.94% 6,349,255
2010-07-12 2010-07-08 7.587 915,597 +2,465 2.27% 6,946,784
2010-07-08 2010-07-06 7.100 913,132 +4,929 2.27% 6,483,499
2010-07-02 2010-06-29 7.303 908,203 +4,930 2.25% 6,632,744
2010-06-29 2010-06-25 7.100 903,273 +9,858 2.24% 6,413,497
2010-05-27 2010-05-25 7.668 893,415 -4,190 2.22% 6,850,983
2010-05-25 2010-05-20 7.831 897,605 +2,465 2.23% 7,028,787
2010-05-20 2010-05-18 8.845 895,140 +2,958 2.22% 7,917,449
2010-05-19 2010-05-17 9.291 892,182 +2,957 2.22% 8,289,470
2010-05-18 2010-05-14 9.251 889,225 -15,774 2.21% 8,225,917
2010-05-13 2010-05-11 9.170 904,999 +17,007 2.25% 8,298,400
2010-05-12 2010-05-10 9.291 887,992 -4,930 2.20% 8,250,540
2010-05-10 2010-05-06 9.291 892,922 -2,464 2.22% 8,296,345
2010-05-07 2010-05-05 9.048 895,386 +7,394 2.22% 8,101,268
2010-05-06 2010-05-04 9.575 887,992 -8,627 2.20% 8,502,740
2010-05-05 2010-05-03 9.738 896,619 +7,887 2.23% 8,730,859
2010-05-04 2010-04-30 10.143 888,732 +9,120 2.21% 9,014,645
2010-05-03 2010-04-29 10.752 879,612 -15,281 2.18% 9,457,467
2010-04-29 2010-04-27 10.143 894,893 -493 2.22% 9,077,138
2010-04-28 2010-04-26 9.981 895,386 -493 2.22% 8,936,824
2010-04-27 2010-04-23 9.859 895,879 +6,901 2.22% 8,832,699
2010-04-26 2010-04-22 10.022 888,978 -5,915 2.21% 8,908,935
2010-04-23 2010-04-21 10.143 894,893 +9,858 2.22% 9,077,138
2010-04-22 2010-04-20 9.738 885,035 +24,647 2.20% 8,618,060
2010-04-20 2010-04-16 9.900 860,388 +37,463 2.14% 8,517,693
2010-04-09 2010-04-07 9.332 822,925 +17,253 2.04% 7,679,376
2010-03-31 2010-03-29 10.143 805,672 -8,626 2.00% 8,172,146
2010-03-30 2010-03-26 10.549 814,298 -2,465 2.02% 8,590,027
2010-03-29 2010-03-25 10.752 816,763 +12,324 2.03% 8,781,723
2010-03-26 2010-03-24 11.158 804,439 +4,929 2.00% 8,975,603
2010-03-25 2010-03-23 10.752 799,510 +12,323 1.99% 8,596,221
2010-03-24 2010-03-22 11.158 787,187 -2,464 1.95% 8,783,112
2010-03-22 2010-03-18 11.563 789,651 +9,366 1.96% 9,130,990
2010-03-19 2010-03-17 10.955 780,285 -2,712 1.94% 8,547,810
2010-03-18 2010-03-16 10.062 782,997 -4,929 1.94% 7,878,610
2010-03-17 2010-03-15 10.346 787,926 -2,465 1.96% 8,151,986
2010-03-16 2010-03-12 10.549 790,391 +2,465 1.96% 8,337,832
2010-03-15 2010-03-11 10.143 787,926 +3,204 1.96% 7,992,143
2010-03-12 2010-03-10 10.549 784,722 +493 1.95% 8,278,030
2010-03-11 2010-03-09 10.752 784,229 +1,232 1.95% 8,431,922
2010-03-10 2010-03-08 10.549 782,997 -1,232 1.94% 8,259,833
2010-03-09 2010-03-05 10.955 784,229 +21,689 1.95% 8,591,015
2010-03-08 2010-03-04 10.549 762,540 +1,233 1.89% 8,044,032
2010-03-05 2010-03-03 11.563 761,307 +83,553 2.27% 8,803,239
2010-03-04 2010-03-02 9.616 677,754 -51,019 2.02% 6,517,158
2010-03-03 2010-03-01 8.358 728,773 -4,930 2.17% 6,091,122
2010-03-02 2010-02-26 8.520 733,703 +7,641 2.19% 6,251,402
2010-03-01 2010-02-25 8.683 726,062 +52,005 2.16% 6,304,132
2010-02-25 2010-02-23 7.668 674,057 -1,233 2.01% 5,168,878
2010-02-24 2010-02-22 7.547 675,290 +8,627 2.01% 5,096,137
2010-02-22 2010-02-18 7.425 666,663 +3,697 1.99% 4,949,887
2010-02-19 2010-02-17 7.790 662,966 -49,048 1.98% 5,164,524
2010-02-18 2010-02-12 9.575 712,014 +35,738 2.12% 6,817,707
2010-02-17 2010-02-11 8.723 676,276 -17,499 2.01% 5,899,297
2010-02-11 2010-02-09 7.425 693,775 +8,380 2.07% 5,151,190
2010-02-08 2010-02-04 9.129 685,395 +14,788 2.04% 6,256,930
2010-02-05 2010-02-03 9.535 670,607 +17,253 2.00% 6,394,017
2010-02-04 2010-02-02 9.291 653,354 +4,929 1.95% 6,070,464
2010-02-03 2010-02-01 10.062 648,425 -2,464 1.93% 6,524,530
2010-02-02 2010-01-29 10.752 650,889 -1,233 1.94% 6,998,269
2010-01-29 2010-01-27 11.766 652,122 -2,218 1.94% 7,672,991
2010-01-28 2010-01-26 12.172 654,340 -7,147 1.95% 7,964,574
2010-01-27 2010-01-25 12.781 661,487 -17,253 1.97% 8,454,145
2010-01-26 2010-01-22 13.389 678,740 -34,506 2.02% 9,087,726
2010-01-25 2010-01-21 13.592 713,246 -6,162 2.13% 9,694,423
2010-01-22 2010-01-20 14.201 719,408 +53,977 2.14% 10,216,006
2010-01-21 2010-01-19 11.969 665,431 +8,380 1.98% 7,964,580
2010-01-20 2010-01-18 12.375 657,051 +264,461 1.96% 8,130,865
2010-01-19 2010-01-15 12.375 392,590 +277,031 1.17% 4,858,217
2010-01-18 2010-01-14 9.088 115,559 +21,443 0.34% 1,050,243
2010-01-15 2010-01-13 8.196 94,116 -2,465 0.28% 771,352
2010-01-14 2010-01-12 8.317 96,581 +8,627 0.29% 803,310
2010-01-13 2010-01-11 7.912 87,954 -3,944 0.26% 695,870
2010-01-12 2010-01-08 7.871 91,898 +12,324 0.27% 723,345
2010-01-11 2010-01-07 7.547 79,574 +1,232 0.24% 600,512
2010-01-08 2010-01-06 7.709 78,342 +6,162 0.23% 603,929
2010-01-07 2010-01-05 7.790 72,180 -2,711 0.22% 562,284
2010-01-05 2009-12-31 7.912 74,891 -4,930 0.22% 592,519
2010-01-04 2009-12-29 8.074 79,821 -2,711 0.24% 644,478
2009-12-30 2009-12-28 7.547 82,532 +2,958 0.25% 622,835
2009-12-14 2009-12-10 7.019 79,574 -2,218 0.26% 558,541
2009-12-10 2009-12-08 7.344 81,792 +246 0.27% 600,658
2009-12-09 2009-12-07 7.222 81,546 +4,929 0.27% 588,926
2009-12-07 2009-12-03 6.979 76,617 +1,972 0.25% 534,677
2009-12-04 2009-12-02 6.289 74,645 -13,063 0.24% 469,429
2009-12-03 2009-12-01 5.072 87,708 +31,055 0.29% 444,823
2009-11-27 2009-11-25 7.181 56,653 +7,394 0.19% 406,850
2009-11-23 2009-11-19 7.587 49,259 +8,134 0.16% 373,736
2009-11-19 2009-11-17 7.668 41,125 +9,859 0.13% 315,359
2009-11-16 2009-11-12 7.506 31,266 -2,465 0.10% 234,683
2009-11-13 2009-11-11 7.465 33,731 -2,465 0.11% 251,817
2009-11-12 2009-11-10 7.465 36,196 +986 0.12% 270,219
2009-11-11 2009-11-09 10.022 35,210 +5,915 0.12% 352,859
2009-11-10 2009-11-06 9.656 29,295 +3,944 0.10% 282,884
2009-11-04 2009-11-02 9.900 25,351 -1,725 0.08% 250,971
2009-11-03 2009-10-30 10.103 27,076 +2,464 0.09% 273,541
2009-10-27 2009-10-22 15.621 24,612 +4,930 0.08% 384,455
2009-10-22 2009-10-20 15.418 19,682 +1,725 0.06% 303,452
2009-09-23 2009-09-21 15.418 17,957 +1,690 0.06% 276,857
2009-09-22 2009-09-18 15.418 16,267 +1,725 0.08% 250,801
2009-09-17 2009-09-15 12.375 14,542 +2,958 0.07% 179,954
2009-09-16 2009-09-14 12.578 11,584 +246 0.05% 145,700
2009-09-10 2009-09-08 12.578 11,338 +4,930 0.05% 142,605
2009-08-24 2009-08-20 16.635 6,408 -1,407 0.03% 106,597
2009-08-06 2009-08-04 22.624 7,815 +3,006 0.03% 176,803
2009-08-04 2009-07-31 19.297 4,809 -902 0.02% 92,797
2009-06-18 2009-06-16 24.952 5,711 +301 0.03% 142,503
2009-05-15 2009-05-13 18.964 5,410 -301 0.03% 102,594
2009-05-13 2009-05-11 17.633 5,711 -3,006 0.03% 100,702
2009-05-12 2009-05-08 16.635 8,717 -5,710 0.05% 145,007
2009-05-11 2009-05-07 17.966 14,427 -6,914 0.08% 259,192
2009-04-30 2009-04-28 9.815 21,341 +902 0.11% 209,454
2009-04-28 2009-04-24 9.648 20,439 -1,503 0.11% 197,201
2009-04-24 2009-04-22 10.646 21,942 -1,503 0.12% 233,603
2009-04-23 2009-04-21 10.147 23,445 +1,503 0.13% 237,904
2009-04-20 2009-04-16 9.648 21,942 +3,006 0.12% 211,702
2009-04-17 2009-04-15 9.149 18,936 +1,503 0.10% 173,250
2009-04-15 2009-04-09 9.316 17,433 +1,803 0.09% 162,398
2009-04-09 2009-04-07 9.316 15,630 +3,006 0.08% 145,602
2009-04-06 2009-04-02 10.480 12,624 +2,705 0.07% 132,300
2009-04-02 2009-03-31 12.643 9,919 +601 0.05% 125,402
2009-03-31 2009-03-27 12.643 9,318 +601 0.05% 117,803
2009-03-30 2009-03-26 10.480 8,717 -1,202 0.05% 91,354
2009-03-17 2009-03-13 11.977 9,919 -300 0.05% 118,802
2009-03-16 2009-03-12 10.646 10,219 +601 0.05% 108,795
2009-03-10 2009-03-06 10.646 9,618 +300 0.05% 102,397
2009-03-09 2009-03-05 12.975 9,318 -1,803 0.05% 120,904
2009-03-02 2009-02-26 12.975 11,121 +902 0.06% 144,298
2009-02-27 2009-02-25 13.641 10,219 -902 0.05% 139,394
2009-02-26 2009-02-24 13.142 11,121 -301 0.06% 146,148
2009-02-24 2009-02-20 12.643 11,422 -1,202 0.06% 144,403
2009-02-19 2009-02-17 11.977 12,624 -1,803 0.07% 151,200
2009-02-10 2009-02-06 10.979 14,427 -2,104 0.08% 158,395
2009-01-19 2009-01-15 12.144 16,531 -602 0.09% 200,745
2009-01-14 2009-01-12 12.310 17,133 -2,705 0.09% 210,905
2009-01-13 2009-01-09 12.975 19,838 +601 0.11% 257,403
2009-01-09 2009-01-07 12.975 19,237 -300 0.10% 249,605
2009-01-07 2009-01-05 11.312 19,537 +300 0.10% 220,998
2009-01-06 2009-01-02 13.807 19,237 +14,428 0.10% 265,606
2008-12-29 2008-12-22 14.306 4,809 +3,607 0.03% 68,798
2008-08-18 2008-08-14 13.641 1,202 -1,804 0.01% 16,396
2008-08-08 2008-08-05 20.627 3,006 +601 0.02% 62,006
2008-08-07 2008-08-04 22.291 2,405 -601 0.01% 53,609
2008-06-26 2008-06-24 26.616 3,006 -901 0.02% 80,007
2008-05-02 2008-04-29 30.276 3,907 -1,503 0.02% 118,287
2008-04-11 2008-04-09 34.933 5,410 +901 0.03% 188,990
2008-04-08 2008-04-03 37.928 4,509 -901 0.02% 171,016
2008-04-02 2008-03-31 35.932 5,410 +300 0.03% 194,389
2008-03-27 2008-03-25 38.593 5,110 -601 0.03% 197,211
2008-03-18 2008-03-14 39.924 5,711 -300 0.03% 228,005
2008-02-29 2008-02-27 39.924 6,011 -602 0.04% 239,983
2008-02-28 2008-02-26 36.597 6,613 +602 0.04% 242,015
2008-02-25 2008-02-21 39.258 6,011 -902 0.04% 235,983
2008-02-21 2008-02-19 40.589 6,913 +902 0.04% 280,594
2008-02-20 2008-02-18 39.924 6,011 -902 0.04% 239,983
2008-02-19 2008-02-15 41.255 6,913 +1,202 0.04% 285,194
2008-02-18 2008-02-14 43.916 5,711 -902 0.03% 250,806
2008-02-15 2008-02-13 41.255 6,613 +902 0.04% 272,817
2008-01-29 2008-01-25 38.593 5,711 -902 0.03% 220,405
2008-01-25 2008-01-23 32.272 6,613 -601 0.04% 213,414
2008-01-18 2008-01-16 33.270 7,214 -601 0.04% 240,009
2008-01-11 2008-01-09 32.937 7,815 +902 0.05% 257,404
2008-01-03 2007-12-31 31.939 6,913 -601 0.04% 220,795
2007-12-21 2007-12-19 35.599 7,514 -301 0.04% 267,489
2007-12-14 2007-12-12 36.597 7,815 +301 0.05% 286,005
2007-12-12 2007-12-10 38.593 7,514 +601 0.04% 289,989
2007-12-11 2007-12-07 38.260 6,913 -9,017 0.04% 264,494
2007-12-10 2007-12-06 36.264 15,930 +300 0.09% 577,689
2007-11-28 2007-11-26 34.933 15,630 -601 0.09% 546,009
2007-11-21 2007-11-19 32.272 16,231 -300 0.10% 523,804
2007-11-20 2007-11-16 32.605 16,531 +601 0.10% 538,985
2007-11-19 2007-11-15 33.270 15,930 +2,404 0.09% 529,990
2007-11-15 2007-11-13 33.603 13,526 +3,006 0.08% 454,509
2007-11-09 2007-11-07 36.597 10,520 +6,613 0.06% 384,999
2007-11-07 2007-11-05 30.941 3,907 +901 0.02% 120,887
2007-11-05 2007-11-01 29.610 3,006 +902 0.02% 89,008
2007-10-31 2007-10-29 27.614 2,104 +2,104 0.01% 58,100
2007-08-06 2007-08-02 39.924 0 -301
2007-07-25 2007-07-23 59.886 301 -300 0.00% 18,026
2007-07-23 2007-07-19 62.880 601 -301 0.00% 37,791
2007-07-20 2007-07-18 61.549 902 +902 0.01% 55,518
2007-07-11 2007-07-09 49.905 0 -301
2007-07-06 2007-07-04 41.587 301 -601 0.00% 12,518
2007-07-04 2007-06-29 43.251 902 -4,208 0.01% 39,012
2007-06-29 2007-06-27 44.249 5,110 -1,202 0.04% 226,112
2007-06-28 2007-06-26 43.251 6,312 -1,503 0.04% 273,000
2007-06-27 2007-06-25 40.922 7,815 -13,225 0.05% 319,805
2007-06-26 2007-06-22 41.255 21,040 0.15% 867,999

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