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: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.060 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.270 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.120 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.930 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.930 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.980 0 +0
2025-02-17 2025-02-13 0.920 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.920 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.840 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.860 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.950 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.890 0 +0
2025-01-20 2025-01-16 0.890 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.920 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.950 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.960 0 +0
2025-01-08 2025-01-06 0.960 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.030 0 +0
2025-01-02 2024-12-27 1.070 0 +0
2024-12-30 2024-12-24 1.100 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.120 0 +0
2024-12-20 2024-12-18 1.140 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.150 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.290 0 +0
2024-12-13 2024-12-11 1.300 0 +0
2024-12-12 2024-12-10 1.250 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.170 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.060 0 +0
2024-11-29 2024-11-27 1.060 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.040 0 +0
2024-11-26 2024-11-22 1.040 0 +0
2024-11-25 2024-11-21 1.100 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.210 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.210 0 +0
2024-11-18 2024-11-14 1.210 0 +0
2024-11-15 2024-11-13 1.300 0 +0
2024-11-14 2024-11-12 1.320 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.520 0 +0
2024-11-11 2024-11-07 1.590 0 +0
2024-11-08 2024-11-06 1.230 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.190 0 +0
2024-11-05 2024-11-01 1.260 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.290 0 +0
2024-10-31 2024-10-29 1.270 0 +0
2024-10-30 2024-10-28 1.270 0 +0
2024-10-29 2024-10-25 1.170 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.190 0 +0
2024-10-24 2024-10-22 1.380 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.460 0 +0
2024-10-21 2024-10-17 1.370 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.470 0 +0
2024-10-16 2024-10-14 1.600 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.670 0 +0
2024-10-10 2024-10-08 1.620 0 +0
2024-10-09 2024-10-07 2.450 0 +0
2024-10-08 2024-10-04 2.140 0 +0
2024-10-07 2024-10-03 2.060 0 +0
2024-10-04 2024-10-02 2.810 0 +0
2024-10-03 2024-09-30 1.110 0 +0
2024-10-02 2024-09-27 0.900 0 +0
2024-09-30 2024-09-26 0.850 0 +0
2024-09-27 2024-09-25 0.610 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.500 0 +0
2024-09-20 2024-09-17 0.475 0 +0
2024-09-19 2024-09-16 0.470 0 +0
2024-09-17 2024-09-13 0.465 0 +0
2024-09-16 2024-09-12 0.465 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.640 0 +0
2024-09-05 2024-09-03 0.640 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.630 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.590 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.650 0 +0
2024-08-20 2024-08-16 0.670 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.690 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.760 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.690 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.710 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.760 0 +0
2024-07-22 2024-07-18 0.830 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.880 0 +0
2024-07-17 2024-07-15 0.810 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.670 0 +0
2024-07-10 2024-07-08 0.670 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.750 0 +0
2024-07-05 2024-07-03 0.760 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.720 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.760 0 +0
2024-06-27 2024-06-25 0.760 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.770 0 +0
2024-06-24 2024-06-20 0.770 0 +0
2024-06-21 2024-06-19 0.810 0 +0
2024-06-20 2024-06-18 0.790 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.770 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.820 0 +0
2024-06-12 2024-06-07 0.890 0 +0
2024-06-11 2024-06-06 0.890 0 +0
2024-06-07 2024-06-05 0.970 0 +0
2024-06-06 2024-06-04 1.020 0 +0
2024-06-05 2024-06-03 0.940 0 +0
2024-06-04 2024-05-31 0.990 0 +0
2024-06-03 2024-05-30 0.990 0 +0
2024-05-31 2024-05-29 1.060 0 +0
2024-05-30 2024-05-28 1.100 0 +0
2024-05-29 2024-05-27 1.080 0 +0
2024-05-28 2024-05-24 1.100 0 +0
2024-05-27 2024-05-23 1.170 0 +0
2024-05-24 2024-05-22 1.260 0 +0
2024-05-23 2024-05-21 1.200 0 +0
2024-05-22 2024-05-20 1.170 0 +0
2024-05-21 2024-05-17 1.320 0 +0
2024-05-20 2024-05-16 1.250 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.050 0 +0
2024-05-14 2024-05-10 0.960 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.520 0 +0
2024-05-08 2024-05-06 0.500 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.580 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.570 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.335 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.305 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.295 0 +0
2024-04-22 2024-04-18 0.305 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.310 0 +0
2024-04-17 2024-04-15 0.315 0 +0
2024-04-16 2024-04-12 0.320 0 +0
2024-04-15 2024-04-11 0.340 0 +0
2024-04-12 2024-04-10 0.355 0 +0
2024-04-11 2024-04-09 0.370 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.455 0 +0
2024-04-05 2024-04-02 0.465 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.470 0 +0
2024-03-28 2024-03-26 0.490 0 +0
2024-03-27 2024-03-25 0.475 0 +0
2024-03-26 2024-03-22 0.465 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.465 0 +0
2024-03-21 2024-03-19 0.470 0 +0
2024-03-20 2024-03-18 0.495 0 +0
2024-03-19 2024-03-15 0.510 0 +0
2024-03-18 2024-03-14 0.510 0 +0
2024-03-15 2024-03-13 0.510 0 +0
2024-03-14 2024-03-12 0.540 0 +0
2024-03-13 2024-03-11 0.490 0 +0
2024-03-12 2024-03-08 0.480 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.490 0 +0
2024-03-06 2024-03-04 0.540 0 +0
2024-03-05 2024-03-01 0.520 0 +0
2024-03-04 2024-02-29 0.540 0 +0
2024-03-01 2024-02-28 0.550 0 +0
2024-02-29 2024-02-27 0.600 0 +0
2024-02-28 2024-02-26 0.610 0 +0
2024-02-27 2024-02-23 0.600 0 +0
2024-02-26 2024-02-22 0.560 0 +0
2024-02-23 2024-02-21 0.530 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.460 0 +0
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2015-03-12 2015-03-10 24.431 0 +0
2015-03-11 2015-03-09 24.772 0 +0
2015-03-10 2015-03-06 24.958 0 +0
2015-03-09 2015-03-05 24.989 0 +0
2015-03-06 2015-03-04 24.989 0 +0
2015-03-05 2015-03-03 25.236 0 +0
2015-03-04 2015-03-02 25.701 0 +0
2015-03-03 2015-02-27 25.484 0 +0
2015-03-02 2015-02-26 25.670 0 +0
2015-02-27 2015-02-25 25.546 0 +0
2015-02-26 2015-02-24 25.329 0 +0
2015-02-25 2015-02-23 25.329 0 +0
2015-02-24 2015-02-18 25.515 0 +0
2015-02-23 2015-02-16 25.422 0 +0
2015-02-17 2015-02-13 25.515 0 +0
2015-02-16 2015-02-12 24.927 0 +0
2015-02-13 2015-02-11 24.896 0 +0
2015-02-12 2015-02-10 24.927 0 +0
2015-02-11 2015-02-09 24.803 0 +0
2015-02-10 2015-02-06 25.020 0 +0
2015-02-09 2015-02-05 25.701 0 +0
2015-02-06 2015-02-04 25.267 0 +0
2015-02-05 2015-02-03 25.422 0 +0
2015-02-04 2015-02-02 25.143 0 +0
2015-02-03 2015-01-30 25.329 0 +0
2015-02-02 2015-01-29 25.112 0 +0
2015-01-30 2015-01-28 25.732 0 +0
2015-01-29 2015-01-27 25.856 0 +0
2015-01-28 2015-01-26 25.763 0 +0
2015-01-27 2015-01-23 26.258 0 +0
2015-01-26 2015-01-22 26.568 0 +0
2015-01-23 2015-01-21 26.877 0 +0
2015-01-22 2015-01-20 26.692 0 +0
2015-01-21 2015-01-19 26.413 0 +0
2015-01-20 2015-01-16 26.939 0 +0
2015-01-19 2015-01-15 27.559 0 +0
2015-01-16 2015-01-14 28.302 0 +0
2015-01-15 2015-01-13 28.240 0 +0
2015-01-14 2015-01-12 28.426 0 +0
2015-01-13 2015-01-09 28.426 0 +0
2015-01-12 2015-01-08 28.519 0 +0
2015-01-09 2015-01-07 29.014 0 +0
2015-01-08 2015-01-06 29.448 0 +0
2015-01-07 2015-01-05 29.293 0 +0
2015-01-06 2015-01-02 29.262 0 +0
2015-01-05 2014-12-31 26.846 0 +0
2015-01-02 2014-12-29 26.506 0 +0
2014-12-30 2014-12-24 25.639 0 +0
2014-12-29 2014-12-22 25.949 0 +0
2014-12-23 2014-12-19 25.825 0 +0
2014-12-22 2014-12-18 26.134 0 +0
2014-12-19 2014-12-17 25.825 0 +0
2014-12-18 2014-12-16 26.103 0 +0
2014-12-17 2014-12-15 26.010 0 +0
2014-12-16 2014-12-12 26.382 0 +0
2014-12-15 2014-12-11 27.032 0 +0
2014-12-12 2014-12-10 27.621 0 +0
2014-12-11 2014-12-09 28.395 0 +0
2014-12-10 2014-12-08 28.581 0 +0
2014-12-09 2014-12-05 29.107 0 +0
2014-12-08 2014-12-04 29.262 0 +0
2014-12-05 2014-12-03 29.107 0 +0
2014-12-04 2014-12-02 28.178 0 +0
2014-12-03 2014-12-01 27.497 0 +0
2014-12-02 2014-11-28 28.735 0 +0
2014-12-01 2014-11-27 27.961 0 +0
2014-11-28 2014-11-26 27.652 0 +0
2014-11-27 2014-11-25 26.846 0 +0
2014-11-26 2014-11-24 27.683 0 +0
2014-11-25 2014-11-21 24.958 0 +0
2014-11-24 2014-11-20 24.555 0 +0
2014-11-21 2014-11-19 24.927 0 +0
2014-11-20 2014-11-18 24.958 0 +0
2014-11-19 2014-11-17 25.205 0 +0
2014-11-18 2014-11-14 25.236 0 +0
2014-11-17 2014-11-13 25.267 0 +0
2014-11-14 2014-11-12 25.298 0 +0
2014-11-13 2014-11-11 25.453 0 +0
2014-11-12 2014-11-10 25.391 0 +0
2014-11-11 2014-11-07 25.825 0 +0
2014-11-10 2014-11-06 25.979 0 +0
2014-11-07 2014-11-05 26.196 0 +0
2014-11-06 2014-11-04 26.289 0 +0
2014-11-05 2014-11-03 26.475 0 +0
2014-11-04 2014-10-31 25.825 0 +0
2014-11-03 2014-10-30 25.391 0 +0
2014-10-31 2014-10-29 25.329 0 +0
2014-10-30 2014-10-28 24.958 0 +0
2014-10-29 2014-10-27 24.586 0 +0
2014-10-28 2014-10-24 24.493 0 +0
2014-10-27 2014-10-23 24.772 0 +0
2014-10-24 2014-10-22 24.369 0 +0
2014-10-23 2014-10-21 24.431 0 +0
2014-10-22 2014-10-20 24.772 0 +0
2014-10-21 2014-10-17 24.462 0 +0
2014-10-20 2014-10-16 24.431 0 +0
2014-10-17 2014-10-15 24.803 0 +0
2014-10-16 2014-10-14 25.081 0 +0
2014-10-15 2014-10-13 24.338 0 +0
2014-10-14 2014-10-10 25.360 0 +0
2014-10-13 2014-10-09 26.824 0 +0
2014-10-10 2014-10-08 26.509 0 +0
2014-10-09 2014-10-07 26.130 0 +0
2014-10-08 2014-10-06 26.288 0 +0
2014-10-07 2014-10-03 26.067 0 +0
2014-10-06 2014-09-30 24.775 0 +0
2014-10-03 2014-09-29 25.279 0 +0
2014-09-30 2014-09-26 25.563 0 +0
2014-09-29 2014-09-25 25.658 0 +0
2014-09-26 2014-09-24 25.815 0 +0
2014-09-25 2014-09-23 25.784 0 +0
2014-09-24 2014-09-22 25.689 0 +0
2014-09-23 2014-09-19 26.288 0 +0
2014-09-22 2014-09-18 26.256 0 +0
2014-09-19 2014-09-17 26.761 0 +0
2014-09-18 2014-09-16 26.540 0 +0
2014-09-17 2014-09-15 27.076 0 +0
2014-09-16 2014-09-12 27.549 0 +0
2014-09-15 2014-09-11 27.643 0 +0
2014-09-12 2014-09-10 27.580 0 +0
2014-09-11 2014-09-08 28.526 0 +0
2014-09-10 2014-09-05 28.274 0 +0
2014-09-08 2014-09-04 28.053 0 +0
2014-09-05 2014-09-03 27.896 0 +0
2014-09-04 2014-09-02 26.981 0 +0
2014-09-03 2014-09-01 26.887 0 +0
2014-09-02 2014-08-29 26.887 0 +0
2014-09-01 2014-08-28 26.761 0 +0
2014-08-29 2014-08-27 27.108 0 +0
2014-08-28 2014-08-26 26.036 0 +0
2014-08-27 2014-08-25 26.792 0 +0
2014-08-26 2014-08-22 27.202 0 +0
2014-08-25 2014-08-21 26.666 0 +0
2014-08-22 2014-08-20 27.076 0 +0
2014-08-21 2014-08-19 27.044 0 +0
2014-08-20 2014-08-18 26.540 0 +0
2014-08-19 2014-08-15 26.635 0 +0
2014-08-18 2014-08-14 26.572 0 +0
2014-08-15 2014-08-13 27.454 0 +0
2014-08-14 2014-08-12 27.769 0 +0
2014-08-13 2014-08-11 27.234 0 +0
2014-08-12 2014-08-08 26.036 0 +0
2014-08-11 2014-08-07 26.320 0 +0
2014-08-08 2014-08-06 26.950 0 +0
2014-08-07 2014-08-05 27.202 0 +0
2014-08-06 2014-08-04 28.085 0 +0
2014-08-05 2014-08-01 27.864 0 +0
2014-08-04 2014-07-31 28.368 0 +0
2014-08-01 2014-07-30 27.265 0 +0
2014-07-31 2014-07-29 27.643 0 +0
2014-07-30 2014-07-28 27.423 0 +0
2014-07-29 2014-07-25 27.139 0 +0
2014-07-28 2014-07-24 27.234 0 +0
2014-07-25 2014-07-23 26.288 0 +0
2014-07-24 2014-07-22 24.838 0 +0
2014-07-23 2014-07-21 23.703 0 +0
2014-07-22 2014-07-18 23.766 0 +0
2014-07-21 2014-07-17 23.609 0 +0
2014-07-18 2014-07-16 26.750 0 +0
2014-07-17 2014-07-15 26.550 0 +0
2014-07-16 2014-07-14 26.484 0 +0
2014-07-15 2014-07-11 26.053 0 +0
2014-07-14 2014-07-10 26.351 0 +0
2014-07-11 2014-07-09 26.683 0 +0
2014-07-10 2014-07-08 26.982 0 +0
2014-07-09 2014-07-07 27.447 0 +0
2014-07-08 2014-07-04 27.447 0 +0
2014-07-07 2014-07-03 26.053 0 +0
2014-07-04 2014-07-02 24.493 0 +0
2014-07-03 2014-06-30 23.630 0 +0
2014-07-02 2014-06-27 22.867 0 +0
2014-06-30 2014-06-26 23.132 0 +0
2014-06-27 2014-06-25 23.032 0 +0
2014-06-26 2014-06-24 23.099 0 +0
2014-06-25 2014-06-23 23.232 0 +0
2014-06-24 2014-06-20 22.933 0 +0
2014-06-23 2014-06-19 23.464 0 +0
2014-06-20 2014-06-18 23.796 0 +0
2014-06-19 2014-06-17 23.962 0 +0
2014-06-18 2014-06-16 24.426 0 +0
2014-06-17 2014-06-13 24.592 0 +0
2014-06-16 2014-06-12 24.360 0 +0
2014-06-13 2014-06-11 23.962 0 +0
2014-06-12 2014-06-10 24.028 0 +0
2014-06-11 2014-06-09 24.161 0 +0
2014-06-10 2014-06-06 25.256 0 +0
2014-06-09 2014-06-05 26.119 0 +0
2014-06-06 2014-06-04 25.721 0 +0
2014-06-05 2014-06-03 25.887 0 +0
2014-06-04 2014-05-30 25.920 0 +0
2014-06-03 2014-05-29 26.285 0 +0
2014-05-30 2014-05-28 25.688 0 +0
2014-05-29 2014-05-27 26.252 0 +0
2014-05-28 2014-05-26 26.185 0 +0
2014-05-27 2014-05-23 26.451 0 +0
2014-05-26 2014-05-22 25.588 0 +0
2014-05-23 2014-05-21 24.891 0 +0
2014-05-22 2014-05-20 24.460 0 +0
2014-05-21 2014-05-19 24.891 0 +0
2014-05-20 2014-05-16 24.957 0 +0
2014-05-19 2014-05-15 25.455 0 +0
2014-05-16 2014-05-14 26.285 0 +0
2014-05-15 2014-05-13 25.422 0 +0
2014-05-14 2014-05-12 23.729 0 +0
2014-05-13 2014-05-09 23.364 0 +0
2014-05-12 2014-05-08 23.431 0 +0
2014-05-09 2014-05-07 23.398 0 +0
2014-05-08 2014-05-05 24.891 0 +0
2014-05-07 2014-05-02 25.024 0 +0
2014-05-05 2014-04-30 25.389 0 +0
2014-05-02 2014-04-29 25.422 0 +0
2014-04-30 2014-04-28 25.588 0 +0
2014-04-29 2014-04-25 26.550 0 +0
2014-04-28 2014-04-24 26.517 0 +0
2014-04-25 2014-04-23 26.949 0 +0
2014-04-24 2014-04-22 27.480 0 +0
2014-04-23 2014-04-17 27.911 0 +0
2014-04-22 2014-04-16 27.413 0 +0
2014-04-17 2014-04-15 27.247 0 +0
2014-04-16 2014-04-14 28.641 0 +0
2014-04-15 2014-04-11 28.674 0 +0
2014-04-14 2014-04-10 28.940 0 +0
2014-04-11 2014-04-09 29.836 0 +0
2014-04-10 2014-04-08 30.002 0 +0
2014-04-09 2014-04-07 29.902 0 +0
2014-04-08 2014-04-04 29.205 0 +0
2014-04-07 2014-04-03 29.537 0 +0
2014-04-04 2014-04-02 29.571 0 +0
2014-04-03 2014-04-01 28.343 0 +0
2014-04-02 2014-03-31 28.210 0 +0
2014-04-01 2014-03-28 26.982 0 +0
2014-03-31 2014-03-27 25.555 0 +0
2014-03-28 2014-03-26 26.484 0 +0
2014-03-27 2014-03-25 24.161 0 +0
2014-03-26 2014-03-24 25.256 0 +0
2014-03-25 2014-03-21 24.825 0 +0
2014-03-24 2014-03-20 23.099 0 +0
2014-03-21 2014-03-19 23.032 0 +0
2014-03-20 2014-03-18 22.867 0 +0
2014-03-19 2014-03-17 22.103 0 +0
2014-03-18 2014-03-14 22.402 0 +0
2014-03-17 2014-03-13 22.568 0 +0
2014-03-14 2014-03-12 23.165 0 +0
2014-03-13 2014-03-11 23.464 0 +0
2014-03-12 2014-03-10 23.530 0 +0
2014-03-11 2014-03-07 24.626 0 +0
2014-03-10 2014-03-06 25.223 0 +0
2014-03-07 2014-03-05 24.028 0 +0
2014-03-06 2014-03-04 25.090 0 +0
2014-03-05 2014-03-03 24.659 0 +0
2014-03-04 2014-02-28 25.887 0 +0
2014-03-03 2014-02-27 25.820 0 +0
2014-02-28 2014-02-26 26.484 0 +0
2014-02-27 2014-02-25 25.488 0 +0
2014-02-26 2014-02-24 26.019 0 +0
2014-02-25 2014-02-21 28.177 0 +0
2014-02-24 2014-02-20 29.305 0 +0
2014-02-21 2014-02-19 29.736 0 +0
2014-02-20 2014-02-18 28.708 0 +0
2014-02-19 2014-02-17 29.338 0 +0
2014-02-18 2014-02-14 29.205 0 +0
2014-02-17 2014-02-13 29.803 0 +0
2014-02-14 2014-02-12 30.234 0 +0
2014-02-13 2014-02-11 28.542 0 +0
2014-02-12 2014-02-10 27.214 0 +0
2014-02-11 2014-02-07 27.347 0 +0
2014-02-10 2014-02-06 27.081 0 +0
2014-02-07 2014-02-05 27.380 0 +0
2014-02-06 2014-02-04 27.513 0 +0
2014-02-05 2014-01-30 28.143 0 +0
2014-02-04 2014-01-28 28.243 0 +0
2014-01-29 2014-01-27 28.077 0 +0
2014-01-28 2014-01-24 29.371 0 +0
2014-01-27 2014-01-23 30.102 0 +0
2014-01-24 2014-01-22 30.699 0 +0
2014-01-23 2014-01-21 29.006 0 +0
2014-01-22 2014-01-20 29.073 0 +0
2014-01-21 2014-01-17 29.504 0 +0
2014-01-20 2014-01-16 29.305 0 +0
2014-01-17 2014-01-15 29.637 0 +0
2014-01-16 2014-01-14 29.537 0 +0
2014-01-15 2014-01-13 30.035 0 +0
2014-01-14 2014-01-10 30.467 0 +0
2014-01-13 2014-01-09 30.301 0 +0
2014-01-10 2014-01-08 29.338 0 +0
2014-01-09 2014-01-07 28.044 0 +0
2014-01-08 2014-01-06 28.475 0 +0
2014-01-07 2014-01-03 29.537 0 +0
2014-01-06 2014-01-02 29.338 0 +0
2014-01-03 2013-12-31 29.571 0 +0
2014-01-02 2013-12-27 29.537 0 +0
2013-12-30 2013-12-24 29.571 0 +0
2013-12-27 2013-12-20 29.040 0 +0
2013-12-23 2013-12-19 29.670 0 +0
2013-12-20 2013-12-18 30.168 0 +0
2013-12-19 2013-12-17 30.135 0 +0
2013-12-18 2013-12-16 29.803 0 +0
2013-12-17 2013-12-13 29.936 0 +0
2013-12-16 2013-12-12 29.770 0 +0
2013-12-13 2013-12-11 30.765 0 +0
2013-12-12 2013-12-10 30.765 0 +0
2013-12-11 2013-12-09 30.234 0 +0
2013-12-10 2013-12-06 31.164 0 +0
2013-12-09 2013-12-05 31.230 0 +0
2013-12-06 2013-12-04 31.495 0 +0
2013-12-05 2013-12-03 31.230 0 +0
2013-12-04 2013-12-02 32.060 0 +0
2013-12-03 2013-11-29 32.159 0 +0
2013-12-02 2013-11-28 31.827 0 +0
2013-11-29 2013-11-27 30.633 0 +0
2013-11-28 2013-11-26 30.765 0 +0
2013-11-27 2013-11-25 30.832 0 +0
2013-11-26 2013-11-22 31.429 0 +0
2013-11-25 2013-11-21 31.296 0 +0
2013-11-22 2013-11-20 32.259 0 +0
2013-11-21 2013-11-19 32.325 0 +0
2013-11-20 2013-11-18 32.889 0 +0
2013-11-19 2013-11-15 31.529 0 +0
2013-11-18 2013-11-14 30.832 0 +0
2013-11-15 2013-11-13 30.666 0 +0
2013-11-14 2013-11-12 30.666 0 +0
2013-11-13 2013-11-11 30.898 0 +0
2013-11-12 2013-11-08 31.031 0 +0
2013-11-11 2013-11-07 30.898 0 +0
2013-11-08 2013-11-06 30.865 0 +0
2013-11-07 2013-11-05 30.964 0 +0
2013-11-06 2013-11-04 31.263 0 +0
2013-11-05 2013-11-01 31.695 0 +0
2013-11-04 2013-10-31 32.392 0 -2,165,540
2013-09-30 2013-09-26 28.409 2,165,540 -15,367 0.10% 61,520,726
2013-09-26 2013-09-24 30.467 2,180,907 -15,367 0.10% 66,444,847
2013-09-10 2013-09-06 30.566 2,196,274 -16,873 0.10% 67,131,697
2013-09-09 2013-09-05 31.728 2,213,147 -24,105 0.11% 70,218,190
2013-09-06 2013-09-04 31.462 2,237,252 -36,158 0.11% 70,388,988
2013-08-28 2013-08-26 31.595 2,273,410 -6,026 0.11% 71,828,400
2013-08-26 2013-08-22 31.130 2,279,436 +18,079 0.11% 70,959,691
2013-08-22 2013-08-20 29.869 2,261,357 -12,053 0.11% 67,544,986
2013-08-16 2013-08-13 30.699 2,273,410 -48,210 0.11% 69,791,250
2013-08-15 2013-08-12 29.272 2,321,620 -60,263 0.11% 67,958,095
2013-08-07 2013-08-05 27.612 2,381,883 -18,079 0.11% 65,769,604
2013-07-30 2013-07-26 26.849 2,399,962 -12,052 0.11% 64,436,859
2013-07-09 2013-07-05 24.327 2,412,014 +6,026 0.12% 58,676,645
2013-07-08 2013-07-04 24.128 2,405,988 +6,026 0.11% 58,050,952
2013-07-04 2013-07-02 24.725 2,399,962 +23,503 0.11% 59,339,258
2013-06-26 2013-06-24 23.265 2,376,459 +36,157 0.11% 55,287,865
2013-06-25 2013-06-21 23.331 2,340,302 +7,533 0.11% 54,602,019
2013-06-20 2013-06-18 26.626 2,332,769 +82,245 0.11% 62,112,966
2013-06-17 2013-06-13 26.317 2,250,524 +63,952 0.11% 59,226,308
2013-06-10 2013-06-06 28.828 2,186,572 -17,441 0.11% 63,034,364
2013-05-29 2013-05-27 28.037 2,204,013 +174,414 0.11% 61,793,292
2013-05-28 2013-05-24 28.587 2,029,599 +252,610 0.10% 58,020,416
2013-05-07 2013-05-03 29.482 1,776,989 +3,197 0.09% 52,388,400
2013-05-06 2013-05-02 29.894 1,773,792 -40,696 0.09% 53,026,388
2013-04-19 2013-04-17 27.968 1,814,488 +34,882 0.09% 50,747,450
2013-04-18 2013-04-16 26.970 1,779,606 +17,442 0.09% 47,996,492
2013-04-16 2013-04-12 26.592 1,762,164 +40,696 0.09% 46,859,257
2013-04-09 2013-04-05 25.732 1,721,468 +11,628 0.09% 44,296,573
2013-04-05 2013-04-02 26.867 1,709,840 -5,814 0.08% 45,938,423
2013-04-02 2013-03-27 25.078 1,715,654 +18,604 0.08% 43,025,588
2013-03-08 2013-03-06 24.941 1,697,050 +290,691 0.08% 42,325,512
2013-03-06 2013-03-04 24.975 1,406,359 +174,414 0.07% 35,123,873
2013-03-01 2013-02-27 26.179 1,231,945 +18,604 0.06% 32,251,176
2013-02-25 2013-02-21 26.489 1,213,341 +290,690 0.06% 32,139,800
2013-02-22 2013-02-20 26.145 922,651 +52,324 0.05% 24,122,406
2013-02-06 2013-02-04 27.796 870,327 +23,256 0.04% 24,191,533
2013-02-04 2013-01-31 29.482 847,071 +58,138 0.04% 24,972,971
2013-01-23 2013-01-21 29.206 788,933 -17,442 0.04% 23,041,852
2013-01-21 2013-01-17 28.828 806,375 -2,907 0.04% 23,246,129
2013-01-09 2013-01-07 29.447 809,282 -1,744 0.04% 23,831,052
2013-01-07 2013-01-03 28.278 811,026 -23,255 0.04% 22,933,808
2013-01-04 2013-01-02 25.801 834,281 +11,628 0.04% 21,525,002
2012-12-11 2012-12-07 26.282 822,653 +31,976 0.04% 21,621,191
2012-11-30 2012-11-28 26.729 790,677 +2,325 0.04% 21,134,389
2012-11-28 2012-11-26 26.970 788,352 +6,395 0.04% 21,262,083
2012-11-27 2012-11-23 26.729 781,957 -58,138 0.04% 20,901,308
2012-11-23 2012-11-21 26.385 840,095 -5,814 0.04% 22,166,307
2012-11-22 2012-11-20 26.179 845,909 -58,138 0.04% 22,145,112
2012-11-21 2012-11-19 26.179 904,047 +2,907 0.04% 23,667,111
2012-11-20 2012-11-16 25.938 901,140 -11,627 0.04% 23,374,008
2012-11-19 2012-11-15 25.285 912,767 +10,174 0.05% 23,078,992
2012-11-16 2012-11-14 25.388 902,593 +11,627 0.04% 22,914,896
2012-11-13 2012-11-09 25.078 890,966 -11,627 0.04% 22,343,862
2012-11-12 2012-11-08 25.319 902,593 +1,221 0.04% 22,852,796
2012-11-09 2012-11-07 26.248 901,372 +58,138 0.04% 23,659,098
2012-11-06 2012-11-02 26.041 843,234 -11,628 0.04% 21,959,051
2012-10-22 2012-10-18 24.493 854,862 -87,207 0.04% 20,938,501
2012-10-18 2012-10-16 23.599 942,069 -58,138 0.05% 22,231,891
2012-09-28 2012-09-26 22.773 1,000,207 -58,138 0.05% 22,778,098
2012-09-20 2012-09-18 22.464 1,058,345 +58,138 0.05% 23,774,425
2012-09-18 2012-09-14 23.117 1,000,207 -29,069 0.05% 23,122,178
2012-09-17 2012-09-13 22.773 1,029,276 -23,255 0.05% 23,440,097
2012-09-11 2012-09-07 21.707 1,052,531 +232 0.05% 22,847,245
2012-09-05 2012-09-03 20.778 1,052,299 -29,069 0.05% 21,864,808
2012-09-03 2012-08-30 20.021 1,081,368 -6,395 0.05% 21,650,407
2012-08-28 2012-08-24 20.365 1,087,763 +6,395 0.05% 22,152,644
2012-08-27 2012-08-23 20.709 1,081,368 -17,441 0.05% 22,394,408
2012-08-23 2012-08-21 20.434 1,098,809 +6,686 0.05% 22,453,199
2012-08-22 2012-08-20 20.159 1,092,123 -35,755 0.05% 22,016,017
2012-08-21 2012-08-17 20.262 1,127,878 +17,441 0.06% 22,853,199
2012-08-16 2012-08-14 19.505 1,110,437 +29,069 0.06% 21,659,407
2012-08-15 2012-08-13 19.849 1,081,368 -6,395 0.05% 21,464,407
2012-08-14 2012-08-10 20.262 1,087,763 +6,395 0.05% 22,040,384
2012-08-13 2012-08-09 20.606 1,081,368 -28,780 0.05% 22,282,808
2012-08-10 2012-08-08 19.746 1,110,148 -29,069 0.05% 21,921,100
2012-08-09 2012-08-07 19.712 1,139,217 -29,069 0.06% 22,455,910
2012-08-08 2012-08-06 20.297 1,168,286 -29,069 0.06% 23,712,140
2012-08-07 2012-08-03 19.471 1,197,355 -6,396 0.06% 23,313,578
2012-08-03 2012-08-01 19.746 1,203,751 -29,069 0.06% 23,769,395
2012-07-31 2012-07-27 19.712 1,232,820 +6,396 0.06% 24,300,984
2012-07-27 2012-07-25 18.267 1,226,424 -29,069 0.06% 22,402,926
2012-07-18 2012-07-16 21.053 1,255,493 +29,069 0.06% 26,432,321
2012-07-04 2012-06-29 20.365 1,226,424 -2,506,913 0.06% 24,976,520
2012-07-03 2012-06-28 19.953 3,733,337 -109,299 0.18% 74,489,449
2012-06-21 2012-06-19 20.581 3,842,636 +59,627 0.19% 79,087,164
2012-06-20 2012-06-18 20.302 3,783,009 -102,636 0.19% 76,802,431
2012-06-14 2012-06-12 20.651 3,885,645 -28,618 0.20% 80,243,906
2012-06-13 2012-06-11 19.883 3,914,263 -6,868 0.20% 77,825,824
2012-06-12 2012-06-08 19.254 3,921,131 -591,819 0.20% 75,496,082
2012-06-11 2012-06-07 18.345 4,512,950 -257,848 0.23% 82,790,649
2012-06-08 2012-06-06 18.135 4,770,798 -28,332 0.24% 86,520,665
2012-06-06 2012-06-04 17.506 4,799,130 -57,236 0.24% 84,015,942
2012-06-01 2012-05-30 18.904 4,856,366 -11,447 0.24% 91,805,803
2012-05-31 2012-05-29 18.345 4,867,813 -11,447 0.24% 89,300,656
2012-05-28 2012-05-24 17.506 4,879,260 -17,171 0.25% 85,418,737
2012-05-25 2012-05-23 17.314 4,896,431 -34,341 0.25% 84,778,311
2012-05-23 2012-05-21 16.353 4,930,772 -57,236 0.25% 80,634,748
2012-05-22 2012-05-18 16.353 4,988,008 -45,789 0.25% 81,570,750
2012-05-18 2012-05-16 16.371 5,033,797 +17,171 0.25% 82,407,503
2012-05-17 2012-05-15 17.506 5,016,626 -22,894 0.25% 87,823,534
2012-05-16 2012-05-14 17.070 5,039,520 -18,316 0.25% 86,023,122
2012-05-11 2012-05-09 17.070 5,057,836 -5,724 0.25% 86,335,771
2012-05-10 2012-05-08 17.751 5,063,560 +22,895 0.25% 89,883,740
2012-05-04 2012-05-02 18.380 5,040,665 +28,618 0.25% 92,647,785
2012-05-02 2012-04-27 17.751 5,012,047 -280,456 0.25% 88,969,327
2012-04-30 2012-04-26 17.821 5,292,503 -57,236 0.27% 94,317,602
2012-04-27 2012-04-25 17.367 5,349,739 +13,737 0.27% 92,907,429
2012-04-25 2012-04-23 16.615 5,336,002 -76,697 0.27% 88,660,049
2012-04-20 2012-04-18 16.685 5,412,699 -7,440 0.27% 90,312,676
2012-04-18 2012-04-16 16.685 5,420,139 +16,026 0.27% 90,436,815
2012-04-17 2012-04-13 16.755 5,404,113 +2,289 0.27% 90,547,089
2012-04-11 2012-04-05 16.283 5,401,824 -28,618 0.27% 87,960,524
2012-04-05 2012-04-02 14.309 5,430,442 +22,895 0.27% 77,705,283
2012-04-02 2012-03-29 14.274 5,407,547 +99,304 0.27% 77,188,717
2012-03-29 2012-03-27 14.379 5,308,243 +165,984 0.27% 76,327,686
2012-03-26 2012-03-22 14.012 5,142,259 -22,894 0.26% 72,054,280
2012-03-23 2012-03-21 13.803 5,165,153 -11,447 0.26% 71,292,156
2012-03-21 2012-03-19 14.466 5,176,600 +22,894 0.26% 74,886,996
2012-03-19 2012-03-15 14.676 5,153,706 +5,723 0.26% 75,636,320
2012-03-15 2012-03-13 15.375 5,147,983 -57,235 0.26% 79,150,059
2012-03-13 2012-03-09 15.270 5,205,218 +28,618 0.26% 79,484,385
2012-03-12 2012-03-08 14.816 5,176,600 +28,617 0.26% 76,695,861
2012-03-09 2012-03-07 15.008 5,147,983 +527,143 0.26% 77,261,250
2012-03-08 2012-03-06 15.340 4,620,840 +14,309 0.23% 70,883,787
2012-03-06 2012-03-02 16.581 4,606,531 -28,618 0.23% 76,378,597
2012-03-05 2012-03-01 15.864 4,635,149 +36,059 0.23% 73,532,785
2012-03-02 2012-02-29 17.681 4,599,090 -28,618 0.23% 81,317,475
2012-03-01 2012-02-28 18.031 4,627,708 -143,090 0.23% 83,440,541
2012-02-27 2012-02-23 17.751 4,770,798 -179,148 0.24% 84,686,893
2012-02-24 2012-02-22 17.821 4,949,946 -114,472 0.25% 88,212,900
2012-02-22 2012-02-20 16.808 5,064,418 -49,795 0.26% 85,120,875
2012-02-21 2012-02-17 16.249 5,114,213 -57,236 0.26% 83,098,508
2012-02-17 2012-02-15 16.336 5,171,449 +28,618 0.26% 84,480,276
2012-02-14 2012-02-10 16.720 5,142,831 -85,854 0.26% 85,989,546
2012-02-13 2012-02-09 16.406 5,228,685 -280,456 0.26% 85,780,690
2012-02-07 2012-02-03 15.323 5,509,141 -1,219,125 0.28% 84,414,091
2012-02-01 2012-01-30 13.942 6,728,266 -69,828 0.34% 93,807,489
2012-01-27 2012-01-20 14.047 6,798,094 -143,089 0.34% 95,493,691
2012-01-26 2012-01-19 13.768 6,941,183 -125,919 0.35% 95,563,308
2012-01-19 2012-01-17 13.156 7,067,102 -100,736 0.36% 92,975,345
2011-12-12 2011-12-08 11.863 7,167,838 -57,235 0.36% 85,033,376
2011-12-09 2011-12-07 11.776 7,225,073 -57,236 0.36% 85,081,199
2011-12-05 2011-12-01 11.863 7,282,309 +57,236 0.37% 86,391,366
2011-12-01 2011-11-29 10.832 7,225,073 +57,235 0.36% 78,264,604
2011-11-15 2011-11-11 11.723 7,167,838 +68,684 0.36% 84,031,510
2011-11-02 2011-10-31 13.488 7,099,154 -28,618 0.35% 95,753,655
2011-11-01 2011-10-28 13.540 7,127,772 -86,999 0.35% 96,513,256
2011-10-28 2011-10-26 11.758 7,214,771 -57,236 0.36% 84,833,831
2011-10-21 2011-10-19 11.723 7,272,007 +28,618 0.36% 85,252,726
2011-10-20 2011-10-18 11.863 7,243,389 +82,420 0.36% 85,929,651
2011-10-18 2011-10-14 12.527 7,160,969 -801,017 0.35% 89,706,190
2011-10-17 2011-10-13 13.069 7,961,986 -315,083 0.39% 104,052,968
2011-10-14 2011-10-12 11.846 8,277,069 -57,236 0.41% 98,047,773
2011-10-11 2011-10-07 11.217 8,334,305 -25,470 0.41% 93,483,698
2011-10-07 2011-10-04 9.574 8,359,775 +91,577 0.41% 80,039,914
2011-10-06 2011-10-03 9.539 8,268,198 -160,260 0.41% 78,874,202
2011-10-03 2011-09-28 11.025 8,428,458 +1,144,718 0.41% 92,919,946
2011-09-28 2011-09-26 10.465 7,283,740 +1,144,718 0.36% 76,227,683
2011-09-27 2011-09-23 10.937 6,139,022 -54,088 0.30% 67,143,656
2011-09-26 2011-09-22 10.518 6,193,110 +57,236 0.30% 65,138,349
2011-09-22 2011-09-20 12.387 6,135,874 +82,420 0.30% 76,007,095
2011-09-19 2011-09-15 12.562 6,053,454 +17,170 0.30% 76,043,763
2011-09-12 2011-09-08 14.690 6,036,284 +156,602 0.30% 88,674,926
2011-09-08 2011-09-06 14.529 5,879,682 +89,202 0.30% 85,425,224
2011-08-31 2011-08-29 13.255 5,790,480 +167,253 0.29% 76,754,929
2011-08-25 2011-08-23 14.367 5,623,227 +147,740 0.28% 80,791,450
2011-08-23 2011-08-19 14.565 5,475,487 +27,875 0.28% 79,749,148
2011-08-16 2011-08-12 15.533 5,447,612 -27,875 0.28% 84,619,670
2011-08-11 2011-08-09 16.287 5,475,487 +871,946 0.28% 89,177,619
2011-08-10 2011-08-08 16.681 4,603,541 -22,301 0.23% 76,793,106
2011-07-28 2011-07-26 18.690 4,625,842 +44,601 0.23% 86,458,119
2011-07-14 2011-07-12 18.654 4,581,241 +49,061 0.23% 85,460,169
2011-07-11 2011-07-07 19.157 4,532,180 -10,593 0.23% 86,821,178
2011-07-08 2011-07-06 18.941 4,542,773 -557 0.23% 86,046,305
2011-06-30 2011-06-28 16.861 4,543,330 +89,201 0.23% 76,603,640
2011-06-28 2011-06-24 16.879 4,454,129 -44,601 0.23% 75,179,543
2011-06-20 2011-06-16 16.036 4,498,730 +55,751 0.23% 72,139,764
2011-06-17 2011-06-15 17.004 4,442,979 +55,751 0.22% 75,549,200
2011-06-16 2011-06-14 17.166 4,387,228 +53,521 0.22% 75,309,439
2011-06-14 2011-06-10 17.381 4,333,707 +167,253 0.22% 75,323,517
2011-06-13 2011-06-09 17.668 4,166,454 +11,151 0.21% 73,612,250
2011-06-02 2011-05-31 18.583 4,155,303 +44,600 0.21% 77,216,431
2011-06-01 2011-05-30 18.403 4,110,703 +55,751 0.21% 75,650,313
2011-05-19 2011-05-17 18.439 4,054,952 +40,141 0.20% 74,769,780
2011-05-17 2011-05-13 18.080 4,014,811 +36,238 0.20% 72,589,350
2011-05-06 2011-05-04 19.183 3,978,573 +94,728 0.20% 76,320,382
2011-05-05 2011-05-03 19.256 3,883,845 +30,478 0.20% 74,788,681
2011-05-03 2011-04-28 19.771 3,853,367 -27,212 0.20% 76,184,277
2011-04-18 2011-04-14 21.425 3,880,579 +27,212 0.20% 83,139,572
2011-04-15 2011-04-13 21.057 3,853,367 +33,742 0.20% 81,140,503
2011-04-08 2011-04-06 22.417 3,819,625 -27,212 0.20% 85,623,556
2011-04-07 2011-04-04 21.939 3,846,837 +32,655 0.20% 84,395,796
2011-04-04 2011-03-31 20.249 3,814,182 -27,484 0.20% 77,231,721
2011-04-01 2011-03-30 20.322 3,841,666 +5,714 0.20% 78,070,585
2011-03-28 2011-03-24 19.881 3,835,952 -10,885 0.20% 76,262,867
2011-03-25 2011-03-23 19.697 3,846,837 +54,424 0.20% 75,772,440
2011-03-22 2011-03-18 18.485 3,792,413 +27,212 0.20% 70,101,339
2011-03-17 2011-03-15 18.485 3,765,201 -11,429 0.19% 69,598,335
2011-03-10 2011-03-08 19.697 3,776,630 +97,592 0.20% 74,389,549
2011-02-25 2011-02-23 18.632 3,679,038 +21,770 0.19% 68,546,444
2011-02-22 2011-02-18 20.028 3,657,268 +125,174 0.19% 73,248,036
2011-02-21 2011-02-17 19.367 3,532,094 +43,539 0.18% 68,404,641
2011-02-15 2011-02-11 20.396 3,488,555 +108,847 0.18% 71,151,041
2011-02-14 2011-02-10 20.138 3,379,708 +21,769 0.18% 68,061,644
2011-02-11 2011-02-09 20.837 3,357,939 +32,655 0.17% 69,967,855
2011-02-08 2011-02-02 22.160 3,325,284 +43,539 0.17% 73,686,640
2011-02-07 2011-01-31 21.755 3,281,745 +27,211 0.17% 71,395,237
2011-01-31 2011-01-27 21.461 3,254,534 +54,424 0.17% 69,846,453
2011-01-28 2011-01-26 22.821 3,200,110 +54,424 0.17% 73,029,648
2011-01-20 2011-01-18 23.593 3,145,686 +130,616 0.16% 74,215,240
2011-01-18 2011-01-14 24.291 3,015,070 -23,946 0.16% 73,238,857
2011-01-14 2011-01-12 24.254 3,039,016 -10,885 0.16% 73,708,848
2011-01-11 2011-01-07 24.438 3,049,901 +141,501 0.16% 74,533,255
2011-01-03 2010-12-29 21.351 2,908,400 +27,212 0.15% 62,097,336
2010-12-22 2010-12-20 21.131 2,881,188 +5,443 0.15% 60,881,051
2010-12-20 2010-12-16 21.351 2,875,745 -54,424 0.15% 61,400,118
2010-12-09 2010-12-07 22.233 2,930,169 -9,252 0.15% 65,146,448
2010-12-08 2010-12-06 22.196 2,939,421 +10,885 0.15% 65,244,128
2010-12-07 2010-12-03 22.747 2,928,536 +5,714 0.15% 66,616,823
2010-11-29 2010-11-25 21.278 2,922,822 +159,736 0.15% 62,190,440
2010-11-23 2010-11-19 23.041 2,763,086 -5,443 0.14% 63,665,572
2010-11-17 2010-11-15 23.372 2,768,529 -40,817 0.14% 64,706,646
2010-11-10 2010-11-08 25.540 2,809,346 -27,212 0.15% 71,751,789
2010-11-09 2010-11-05 24.805 2,836,558 -48,981 0.15% 70,361,994
2010-11-08 2010-11-04 24.438 2,885,539 +42,450 0.15% 70,516,588
2010-11-05 2010-11-03 24.585 2,843,089 +1,632,708 0.15% 69,897,118
2010-11-03 2010-11-01 23.519 1,210,381 +54,424 0.06% 28,467,201
2010-10-27 2010-10-25 23.409 1,155,957 -43,539 0.06% 27,059,752
2010-10-22 2010-10-20 23.703 1,199,496 +5,442 0.06% 28,431,595
2010-10-19 2010-10-15 25.834 1,194,054 -108,847 0.06% 30,847,643
2010-10-18 2010-10-14 25.430 1,302,901 -114,290 0.07% 33,132,958
2010-10-15 2010-10-13 25.467 1,417,191 -908,874 0.07% 36,091,449
2010-10-14 2010-10-12 23.703 2,326,065 -174,155 0.12% 55,134,604
2010-10-11 2010-10-07 23.887 2,500,220 +27,211 0.13% 59,721,991
2010-10-08 2010-10-06 24.217 2,473,009 +27,212 0.13% 59,889,931
2010-10-05 2010-09-30 23.703 2,445,797 -59,866 0.13% 57,972,606
2010-09-30 2010-09-28 24.144 2,505,663 -544,236 0.13% 60,496,567
2010-09-28 2010-09-24 24.511 3,049,899 +10,885 0.16% 74,757,366
2010-09-27 2010-09-22 24.695 3,039,014 -81,635 0.16% 75,048,959
2010-09-24 2010-09-21 24.805 3,120,649 -10,885 0.16% 77,408,989
2010-09-22 2010-09-20 24.548 3,131,534 +97,962 0.16% 76,873,436
2010-09-21 2010-09-17 24.952 3,033,572 -54,423 0.16% 75,694,928
2010-09-13 2010-09-09 24.353 3,087,995 +35,796 0.16% 75,201,122
2010-09-10 2010-09-08 24.613 3,052,199 +75,309 0.16% 75,123,751
2010-09-08 2010-09-06 25.022 2,976,890 -107,585 0.16% 74,487,652
2010-09-07 2010-09-03 24.427 3,084,475 -53,793 0.16% 75,344,760
2010-09-02 2010-08-31 23.460 3,138,268 +139,861 0.16% 73,625,087
2010-08-27 2010-08-25 23.349 2,998,407 +59,172 0.16% 70,009,449
2010-08-18 2010-08-16 25.766 2,939,235 +53,793 0.15% 75,731,050
2010-08-16 2010-08-12 25.580 2,885,442 +53,793 0.15% 73,808,643
2010-08-09 2010-08-05 26.360 2,831,649 -295,860 0.15% 74,643,515
2010-08-04 2010-08-02 28.182 3,127,509 -53,793 0.16% 88,140,235
2010-08-03 2010-07-30 27.699 3,181,302 -27,972 0.17% 88,118,603
2010-07-30 2010-07-28 27.662 3,209,274 -629,375 0.17% 88,774,077
2010-07-27 2010-07-23 28.071 3,838,649 +64,551 0.20% 107,753,599
2010-07-26 2010-07-22 27.364 3,774,098 -21,517 0.20% 103,275,527
2010-07-23 2010-07-21 27.104 3,795,615 -43,034 0.20% 102,876,484
2010-07-14 2010-07-12 25.431 3,838,649 -188,275 0.20% 97,620,479
2010-07-13 2010-07-09 25.431 4,026,924 -172,014 0.21% 102,408,491
2010-07-09 2010-07-07 23.758 4,198,938 -32,275 0.22% 99,757,774
2010-06-29 2010-06-25 23.460 4,231,213 +125,483 0.22% 99,266,036
2010-06-23 2010-06-21 24.278 4,105,730 -16,138 0.22% 99,680,452
2010-06-02 2010-05-31 21.676 4,121,868 -26,896 0.22% 89,344,756
2010-06-01 2010-05-28 21.341 4,148,764 +1,883 0.22% 88,539,498
2010-05-31 2010-05-27 21.639 4,146,881 +400,755 0.22% 89,732,752
2010-05-26 2010-05-24 21.622 3,746,126 +80,827 0.20% 80,997,940
2010-05-25 2010-05-20 20.216 3,665,299 +3,947 0.20% 74,096,956
2010-05-24 2010-05-19 20.976 3,661,352 +5,263 0.20% 76,799,765
2010-05-20 2010-05-18 21.660 3,656,089 +26,316 0.20% 79,190,109
2010-05-17 2010-05-13 22.420 3,629,773 -5,263 0.19% 81,378,711
2010-05-13 2010-05-11 22.306 3,635,036 +1,052,642 0.19% 81,082,316
2010-05-12 2010-05-10 21.736 2,582,394 +36,843 0.14% 56,130,364
2010-05-11 2010-05-07 21.166 2,545,551 -18,422 0.14% 53,878,603
2010-05-10 2010-05-06 21.052 2,563,973 -26,316 0.14% 53,976,229
2010-05-04 2010-04-30 23.104 2,590,289 +10,527 0.14% 59,845,449
2010-05-03 2010-04-29 22.686 2,579,762 -21,053 0.14% 58,523,905
2010-04-30 2010-04-28 22.420 2,600,815 +542,111 0.14% 58,309,699
2010-04-29 2010-04-27 22.686 2,058,704 +42,105 0.11% 46,703,300
2010-04-27 2010-04-23 22.496 2,016,599 +3,948 0.11% 45,364,965
2010-04-23 2010-04-21 23.294 2,012,651 -26,316 0.11% 46,882,231
2010-04-21 2010-04-19 22.800 2,038,967 +25,526 0.11% 46,487,991
2010-04-20 2010-04-16 24.168 2,013,441 +26,316 0.11% 48,660,364
2010-04-19 2010-04-15 25.346 1,987,125 -3,684 0.11% 50,365,175
2010-04-12 2010-04-08 28.272 1,990,809 -10,526 0.11% 56,283,599
2010-04-08 2010-04-01 27.968 2,001,335 +12,526 0.11% 55,972,787
2010-04-07 2010-03-31 27.132 1,988,809 -105,264 0.11% 53,959,835
2010-03-31 2010-03-29 26.220 2,094,073 -25,000 0.11% 54,906,054
2010-03-25 2010-03-23 25.346 2,119,073 +17,894 0.11% 53,709,496
2010-03-19 2010-03-17 26.562 2,101,179 +305,267 0.11% 55,810,968
2010-03-12 2010-03-10 27.626 1,795,912 -200,002 0.10% 49,613,377
2010-03-11 2010-03-09 27.170 1,995,914 -176,844 0.11% 54,228,450
2010-03-10 2010-03-08 26.676 2,172,758 -52,632 0.12% 57,959,923
2010-03-09 2010-03-05 26.182 2,225,390 -962,115 0.12% 58,264,588
2010-03-08 2010-03-04 25.840 3,187,505 -7,369 0.17% 82,364,319
2010-03-04 2010-03-02 26.106 3,194,874 -21,052 0.17% 83,404,561
2010-03-03 2010-03-01 25.688 3,215,926 +42,105 0.17% 82,609,895
2010-03-01 2010-02-25 24.282 3,173,821 -42,105 0.17% 77,065,964
2010-02-25 2010-02-23 23.978 3,215,926 +14,316 0.17% 77,110,716
2010-02-11 2010-02-09 22.306 3,201,610 +17,894 0.17% 71,414,411
2010-02-10 2010-02-08 21.850 3,183,716 +22,632 0.17% 69,563,511
2010-02-09 2010-02-05 22.420 3,161,084 +15,790 0.17% 70,870,807
2010-01-28 2010-01-26 22.230 3,145,294 +44,211 0.17% 69,919,198
2010-01-26 2010-01-22 23.750 3,101,083 +3,158 0.17% 73,649,997
2010-01-25 2010-01-21 23.902 3,097,925 +4,210 0.17% 74,045,875
2010-01-21 2010-01-19 25.194 3,093,715 +52,632 0.17% 77,942,289
2010-01-20 2010-01-18 24.282 3,041,083 +26,317 0.16% 73,842,851
2010-01-19 2010-01-15 24.852 3,014,766 +43,158 0.16% 74,922,228
2010-01-15 2010-01-13 25.194 2,971,608 -7,895 0.16% 74,865,956
2010-01-14 2010-01-12 26.562 2,979,503 +78,948 0.16% 79,140,781
2010-01-13 2010-01-11 27.170 2,900,555 +72,632 0.16% 78,807,305
2010-01-11 2010-01-07 27.702 2,827,923 +147,370 0.15% 78,338,353
2010-01-08 2010-01-06 26.980 2,680,553 +184,213 0.14% 72,320,609
2010-01-07 2010-01-05 27.132 2,496,340 +62,895 0.13% 67,730,031
2010-01-05 2009-12-31 27.968 2,433,445 -21,053 0.13% 68,057,921
2010-01-04 2009-12-29 26.752 2,454,498 +268,424 0.13% 65,662,085
2009-12-30 2009-12-28 26.600 2,186,074 +52,632 0.12% 58,148,997
2009-12-29 2009-12-24 27.588 2,133,442 +50,000 0.11% 58,856,819
2009-12-28 2009-12-22 26.638 2,083,442 +2,632 0.11% 55,498,182
2009-12-18 2009-12-16 28.690 2,080,810 -52,632 0.11% 59,697,852
2009-12-17 2009-12-15 29.868 2,133,442 -15,790 0.11% 63,721,019
2009-12-11 2009-12-09 32.262 2,149,232 -10,526 0.12% 69,337,841
2009-12-09 2009-12-07 33.364 2,159,758 -21,053 0.12% 72,057,458
2009-12-07 2009-12-03 31.274 2,180,811 -15,790 0.12% 68,202,013
2009-12-02 2009-11-30 27.968 2,196,601 +10,527 0.12% 61,433,933
2009-12-01 2009-11-27 26.068 2,186,074 +21,053 0.12% 56,986,017
2009-11-25 2009-11-23 26.372 2,165,021 +5,263 0.12% 57,095,373
2009-11-24 2009-11-20 26.524 2,159,758 -26,316 0.12% 57,284,858
2009-11-23 2009-11-19 26.866 2,186,074 -26,316 0.12% 58,730,487
2009-11-19 2009-11-17 28.120 2,212,390 -52,632 0.12% 62,211,795
2009-11-17 2009-11-13 28.766 2,265,022 -5,263 0.12% 65,154,982
2009-11-11 2009-11-09 28.158 2,270,285 +10,526 0.12% 63,926,057
2009-11-10 2009-11-06 27.056 2,259,759 +26,316 0.12% 61,139,438
2009-11-06 2009-11-04 27.056 2,233,443 +21,053 0.12% 60,427,440
2009-10-29 2009-10-27 28.349 2,212,390 -47,804 0.12% 62,719,071
2009-10-28 2009-10-23 30.453 2,260,194 -20,911 0.12% 68,830,117
2009-10-27 2009-10-22 30.644 2,281,105 -20,911 0.12% 69,903,273
2009-10-21 2009-10-19 28.349 2,302,016 -36,594 0.12% 65,259,879
2009-10-20 2009-10-16 26.666 2,338,610 -7,057 0.13% 62,360,602
2009-10-19 2009-10-15 27.048 2,345,667 -8,626 0.13% 63,446,182
2009-10-13 2009-10-09 27.622 2,354,293 +26,139 0.13% 65,030,550
2009-10-12 2009-10-08 28.081 2,328,154 +5,228 0.13% 65,377,376
2009-10-09 2009-10-07 27.393 2,322,926 -10,456 0.13% 63,630,908
2009-10-06 2009-10-02 25.021 2,333,382 -26,138 0.13% 58,382,584
2009-10-02 2009-09-29 25.403 2,359,520 +52,277 0.13% 59,939,272
2009-09-30 2009-09-28 24.906 2,307,243 +10,455 0.12% 57,463,761
2009-09-29 2009-09-25 26.513 2,296,788 +5,228 0.12% 60,893,911
2009-09-28 2009-09-24 26.168 2,291,560 -41,822 0.12% 59,966,273
2009-09-25 2009-09-23 27.163 2,333,382 +10,456 0.13% 63,381,704
2009-09-24 2009-09-22 28.119 2,322,926 +26,138 0.13% 65,319,437
2009-09-22 2009-09-18 29.076 2,296,788 +88,871 0.12% 66,781,201
2009-09-17 2009-09-15 28.119 2,207,917 -10,456 0.12% 62,085,446
2009-09-14 2009-09-10 28.119 2,218,373 -20,910 0.12% 62,379,463
2009-09-11 2009-09-09 27.125 2,239,283 -26,139 0.12% 60,740,021
2009-09-09 2009-09-07 26.627 2,265,422 +36,594 0.12% 60,322,325
2009-09-08 2009-09-04 25.862 2,228,828 +13,069 0.12% 57,642,522
2009-09-04 2009-09-02 22.955 2,215,759 +15,683 0.12% 50,862,007
2009-09-02 2009-08-31 22.075 2,200,076 -13,069 0.12% 48,566,099
2009-09-01 2009-08-28 22.725 2,213,145 +15,683 0.12% 50,293,983
2009-08-31 2009-08-27 23.605 2,197,462 -10,455 0.12% 51,871,196
2009-08-27 2009-08-25 25.212 2,207,917 +10,455 0.12% 55,665,726
2009-08-26 2009-08-24 25.288 2,197,462 +6,273 0.12% 55,570,276
2009-08-25 2009-08-21 25.135 2,191,189 +41,822 0.12% 55,076,322
2009-08-24 2009-08-20 26.092 2,149,367 +52,277 0.12% 56,080,861
2009-08-20 2009-08-18 26.398 2,097,090 -26,138 0.11% 55,358,700
2009-08-18 2009-08-14 26.780 2,123,228 +26,138 0.11% 56,860,987
2009-08-17 2009-08-13 27.278 2,097,090 +94,099 0.11% 57,203,990
2009-08-14 2009-08-12 25.786 2,002,991 +33,980 0.11% 51,648,607
2009-08-13 2009-08-11 26.436 1,969,011 +11,500 0.11% 52,053,017
2009-08-12 2009-08-10 26.627 1,957,511 +15,684 0.11% 52,123,452
2009-08-11 2009-08-07 26.360 1,941,827 -62,733 0.10% 51,185,798
2009-08-10 2009-08-06 27.813 2,004,560 -57,504 0.11% 55,753,636
2009-08-07 2009-08-05 29.152 2,062,064 -20,911 0.11% 60,114,167
2009-08-04 2009-07-31 29.803 2,082,975 -47,049 0.11% 62,078,503
2009-07-31 2009-07-29 29.688 2,130,024 +15,683 0.12% 63,236,225
2009-07-30 2009-07-28 31.027 2,114,341 -261,385 0.11% 65,601,777
2009-07-29 2009-07-27 31.180 2,375,726 -23,525 0.13% 74,075,345
2009-07-27 2009-07-23 28.158 2,399,251 +5,228 0.13% 67,557,446
2009-07-24 2009-07-22 26.972 2,394,023 -20,911 0.13% 64,570,947
2009-07-23 2009-07-21 27.928 2,414,934 +36,594 0.13% 67,444,703
2009-07-22 2009-07-20 27.699 2,378,340 +13,069 0.13% 65,876,759
2009-07-20 2009-07-16 26.972 2,365,271 +18,297 0.13% 63,795,456
2009-07-17 2009-07-15 27.240 2,346,974 -26,138 0.13% 63,930,484
2009-07-16 2009-07-14 26.933 2,373,112 +78,415 0.13% 63,916,151
2009-07-15 2009-07-13 25.747 2,294,697 +26,139 0.12% 59,082,673
2009-07-14 2009-07-10 27.087 2,268,558 +26,138 0.12% 61,447,309
2009-07-13 2009-07-09 27.087 2,242,420 +20,911 0.12% 60,739,322
2009-07-09 2009-07-07 28.655 2,221,509 +5,228 0.12% 63,657,505
2009-07-07 2009-07-03 30.185 2,216,281 -65,347 0.12% 66,899,296
2009-06-30 2009-06-26 29.803 2,281,628 +52,277 0.12% 67,998,920
2009-06-29 2009-06-25 28.196 2,229,351 +52,277 0.12% 62,858,738
2009-06-25 2009-06-23 25.059 2,177,074 -10,455 0.12% 54,554,956
2009-06-24 2009-06-22 25.327 2,187,529 -15,683 0.12% 55,402,776
2009-06-18 2009-06-16 24.638 2,203,212 -347,381 0.12% 54,282,754
2009-06-17 2009-06-15 26.283 2,550,593 -36,593 0.14% 67,037,471
2009-06-12 2009-06-10 26.627 2,587,186 -2,614 0.14% 68,890,068
2009-06-10 2009-06-08 24.370 2,589,800 +2,614 0.14% 63,113,953
2009-06-09 2009-06-05 25.633 2,587,186 +47,049 0.14% 66,316,588
2009-06-03 2009-06-01 28.081 2,540,137 -83,643 0.14% 71,330,115
2009-06-01 2009-05-27 24.485 2,623,780 -20,388 0.14% 64,243,192
2009-05-29 2009-05-26 22.649 2,644,168 +39,730 0.14% 59,886,712
2009-05-27 2009-05-25 22.403 2,604,438 +18,297 0.14% 58,346,577
2009-05-26 2009-05-22 20.391 2,586,141 +39,371 0.14% 52,733,380
2009-05-22 2009-05-20 21.165 2,546,770 -103,380 0.14% 53,901,375
2009-05-21 2009-05-19 21.900 2,650,150 -43,937 0.15% 58,037,631
2009-05-20 2009-05-18 21.938 2,694,087 -12,922 0.15% 59,104,081
2009-05-19 2009-05-15 21.745 2,707,009 +25,845 0.15% 58,863,870
2009-05-18 2009-05-14 21.319 2,681,164 -123,540 0.15% 57,160,731
2009-05-12 2009-05-08 19.172 2,804,704 -25,845 0.15% 53,771,665
2009-05-08 2009-05-06 19.095 2,830,549 +2,585 0.16% 54,048,124
2009-05-06 2009-05-04 18.553 2,827,964 +51,690 0.15% 52,466,885
2009-05-05 2009-04-30 16.889 2,776,274 -10,338 0.15% 46,888,827
2009-04-30 2009-04-28 13.871 2,786,612 -82,704 0.15% 38,653,467
2009-04-29 2009-04-27 13.504 2,869,316 -82,704 0.16% 38,745,976
2009-04-28 2009-04-24 14.239 2,952,020 +85,288 0.16% 42,032,954
2009-04-24 2009-04-22 13.329 2,866,732 -46,521 0.16% 38,211,942
2009-04-23 2009-04-21 13.639 2,913,253 -38,767 0.16% 39,733,801
2009-04-22 2009-04-20 14.471 2,952,020 +25,845 0.16% 42,718,273
2009-04-20 2009-04-16 15.419 2,926,175 +227,436 0.16% 45,118,164
2009-04-16 2009-04-14 15.516 2,698,739 -155,070 0.15% 41,872,419
2009-04-14 2009-04-08 13.001 2,853,809 +25,845 0.17% 37,101,116
2009-04-08 2009-04-06 15.341 2,827,964 -51,690 0.17% 43,385,026
2009-04-07 2009-04-03 15.187 2,879,654 +113,718 0.17% 43,732,345
2009-04-06 2009-04-02 15.670 2,765,936 +72,366 0.16% 43,343,097
2009-04-01 2009-03-30 12.768 2,693,570 -62,028 0.16% 34,392,599
2009-03-31 2009-03-27 13.039 2,755,598 -258,451 0.16% 35,930,938
2009-03-26 2009-03-24 12.884 3,014,049 +77,536 0.18% 38,834,466
2009-03-25 2009-03-23 11.724 2,936,513 -258,451 0.17% 34,426,855
2009-03-23 2009-03-19 11.143 3,194,964 -258,450 0.19% 35,602,562
2009-03-18 2009-03-16 10.157 3,453,414 +6,719 0.21% 35,075,248
2009-03-17 2009-03-13 10.021 3,446,695 -31,530 0.21% 34,540,245
2009-03-13 2009-03-11 9.654 3,478,225 +41,352 0.21% 33,577,705
2009-03-10 2009-03-06 8.667 3,436,873 -51,690 0.20% 29,787,517
2009-03-06 2009-03-04 8.841 3,488,563 +51,690 0.21% 30,842,926
2009-03-03 2009-02-27 7.796 3,436,873 +23,002 0.20% 26,795,467
2009-02-26 2009-02-24 8.493 3,413,871 +34,115 0.20% 28,993,752
2009-02-19 2009-02-17 9.015 3,379,756 -276,025 0.20% 30,469,411
2009-02-17 2009-02-13 9.673 3,655,781 +39,801 0.22% 35,362,501
2009-02-10 2009-02-06 10.408 3,615,980 +310,141 0.22% 37,635,795
2009-01-07 2009-01-05 11.569 3,305,839 -516,901 0.20% 38,245,089
2009-01-06 2009-01-02 10.872 3,822,740 -516,901 0.23% 41,562,712
2008-12-29 2008-12-22 11.453 4,339,641 -155,070 0.26% 49,701,364
2008-12-17 2008-12-15 9.925 4,494,711 +106,482 0.27% 44,607,916
2008-12-16 2008-12-12 10.079 4,388,229 -155,071 0.26% 44,230,292
2008-12-12 2008-12-10 11.550 4,543,300 -516,900 0.27% 52,473,320
2008-12-08 2008-12-04 10.176 5,060,200 -54,792 0.30% 51,492,766
2008-12-05 2008-12-03 10.002 5,114,992 -10,338 0.30% 51,159,737
2008-12-04 2008-12-02 9.383 5,125,330 -103,380 0.30% 48,090,176
2008-12-02 2008-11-28 8.996 5,228,710 +51,690 0.31% 47,037,075
2008-12-01 2008-11-27 8.067 5,177,020 +51,690 0.31% 41,764,636
2008-11-28 2008-11-26 7.352 5,125,330 +1,292,252 0.30% 37,678,901
2008-11-12 2008-11-10 9.480 3,833,078 -775 0.23% 36,335,951
2008-11-05 2008-11-03 8.377 3,833,853 +491,056 0.23% 32,115,608
2008-11-04 2008-10-31 7.913 3,342,797 +51,690 0.20% 26,450,026
2008-11-03 2008-10-30 7.893 3,291,107 -62,028 0.19% 25,977,357
2008-10-31 2008-10-29 7.158 3,353,135 -28,430 0.20% 24,001,897
2008-10-30 2008-10-28 6.926 3,381,565 -33,599 0.20% 23,420,360
2008-10-29 2008-10-27 6.926 3,415,164 +712,290 0.20% 23,653,063
2008-10-24 2008-10-22 7.622 2,702,874 -25,845 0.16% 20,602,258
2008-10-22 2008-10-20 8.338 2,728,719 -25,845 0.16% 22,752,487
2008-10-21 2008-10-17 7.545 2,754,564 +46,521 0.16% 20,783,097
2008-10-17 2008-10-15 7.796 2,708,043 +51,690 0.16% 21,113,168
2008-10-15 2008-10-13 7.545 2,656,353 +103,380 0.16% 20,042,099
2008-10-13 2008-10-09 7.738 2,552,973 +28,430 0.15% 19,756,000
2008-10-08 2008-10-03 9.286 2,524,543 +46,521 0.15% 23,443,195
2008-09-29 2008-09-25 7.642 2,478,022 +51,690 0.15% 18,936,297
2008-09-24 2008-09-22 9.247 2,426,332 +542,745 0.14% 22,437,317
2008-09-23 2008-09-19 9.363 1,883,587 +46,522 0.11% 17,636,965
2008-09-18 2008-09-16 10.350 1,837,065 +51,690 0.11% 19,013,896
2008-09-12 2008-09-10 12.285 1,785,375 +10,338 0.10% 21,932,896
2008-09-09 2008-09-05 13.929 1,775,037 +51,690 0.10% 24,724,795
2008-08-27 2008-08-25 16.154 1,723,347 +51,690 0.10% 27,838,896
2008-08-14 2008-08-12 16.638 1,671,657 -25,845 0.10% 27,812,397
2008-08-12 2008-08-08 16.967 1,697,502 +77,535 0.10% 28,800,676
2008-07-29 2008-07-25 19.578 1,619,967 +51,690 0.09% 31,716,078
2008-07-28 2008-07-24 20.468 1,568,277 -103,380 0.09% 32,099,720
2008-07-24 2008-07-22 19.346 1,671,657 +51,690 0.10% 32,339,997
2008-07-18 2008-07-16 17.470 1,619,967 +77,535 0.09% 28,300,018
2008-07-17 2008-07-15 17.992 1,542,432 +103,380 0.09% 27,751,200
2008-07-16 2008-07-14 19.849 1,439,052 +51,690 0.08% 28,563,844
2008-07-15 2008-07-11 21.010 1,387,362 +46,521 0.08% 29,148,245
2008-07-02 2008-06-27 17.179 1,340,841 +51,690 0.08% 23,034,726
2008-06-20 2008-06-18 22.441 1,289,151 -10,338 0.08% 28,930,409
2008-06-17 2008-06-13 21.346 1,299,489 +63,954 0.08% 27,738,252
2008-06-16 2008-06-12 21.581 1,235,535 +50,971 0.07% 26,664,001
2008-06-13 2008-06-11 22.366 1,184,564 +50,971 0.07% 26,493,599
2008-06-12 2008-06-10 22.876 1,133,593 +152,913 0.07% 25,931,837
2008-06-06 2008-06-04 25.505 980,680 -40,777 0.06% 25,011,990
2008-06-03 2008-05-30 25.505 1,021,457 +50,971 0.06% 26,051,997
2008-05-29 2008-05-27 24.367 970,486 -25,486 0.06% 23,647,675
2008-05-28 2008-05-26 23.150 995,972 +50,971 0.06% 23,057,208
2008-05-27 2008-05-23 23.818 945,001 +101,942 0.06% 22,507,566
2008-05-20 2008-05-16 27.074 843,059 +45,874 0.05% 22,825,202
2008-05-19 2008-05-15 28.016 797,185 -5,097 0.05% 22,333,918
2008-05-15 2008-05-13 28.291 802,282 -5,097 0.05% 22,697,075
2008-05-06 2008-05-02 30.606 807,379 +45,874 0.05% 24,710,392
2008-05-02 2008-04-29 31.312 761,505 -35,680 0.05% 23,844,226
2008-04-28 2008-04-24 32.999 797,185 +10,194 0.05% 26,306,477
2008-04-22 2008-04-18 26.290 786,991 +25,486 0.05% 20,689,603
2008-04-09 2008-04-07 31.194 761,505 +28,034 0.05% 23,754,586
2008-04-08 2008-04-03 29.860 733,471 +40,776 0.04% 21,901,567
2008-04-07 2008-04-02 28.801 692,695 -88,689 0.04% 19,950,128
2008-04-02 2008-03-31 27.388 781,384 -38,228 0.05% 21,400,677
2008-03-26 2008-03-20 20.600 819,612 +45,874 0.05% 16,883,994
2008-03-25 2008-03-19 22.405 773,738 +25,485 0.05% 17,335,550
2008-03-20 2008-03-18 20.482 748,253 -5,097 0.04% 15,325,920
2008-03-19 2008-03-17 19.698 753,350 +50,971 0.04% 14,839,118
2008-03-11 2008-03-07 26.486 702,379 +50,971 0.04% 18,602,995
2008-03-05 2008-03-03 30.449 651,408 -17,840 0.04% 19,834,552
2008-02-26 2008-02-22 32.136 669,248 +50,971 0.04% 21,506,937
2008-02-25 2008-02-21 32.450 618,277 +17,840 0.04% 20,063,014
2008-02-22 2008-02-20 32.921 600,437 -35,680 0.04% 19,766,828
2008-02-20 2008-02-18 34.490 636,117 +35,680 0.04% 21,939,840
2008-02-15 2008-02-13 33.392 600,437 +10,194 0.04% 20,049,548
2008-02-12 2008-02-06 32.685 590,243 +40,777 0.04% 19,292,274
2008-02-11 2008-02-04 31.861 549,466 -30,583 0.03% 17,506,706
2008-02-05 2008-02-01 29.272 580,049 -6,881 0.03% 16,978,960
2008-01-29 2008-01-25 31.783 586,930 +44,090 0.03% 18,654,298
2008-01-28 2008-01-24 29.429 542,840 -94,806 0.03% 15,974,993
2008-01-22 2008-01-18 31.783 637,646 -15,291 0.04% 20,266,196
2008-01-21 2008-01-17 31.861 652,937 +15,291 0.04% 20,803,427
2008-01-16 2008-01-14 35.550 637,646 -43,325 0.04% 22,668,115
2008-01-15 2008-01-11 36.766 680,971 +45,873 0.04% 25,036,625
2008-01-14 2008-01-10 36.766 635,098 +50,971 0.04% 23,350,055
2008-01-07 2008-01-03 36.648 584,127 -25,485 0.03% 21,407,292
2008-01-04 2008-01-02 38.296 609,612 -1,529 0.04% 23,345,915
2008-01-03 2007-12-31 39.042 611,141 +40,776 0.04% 23,860,090
2007-12-27 2007-12-20 37.943 570,365 -2,548 0.03% 21,641,478
2007-12-21 2007-12-19 37.590 572,913 +5,097 0.03% 21,535,837
2007-12-20 2007-12-18 35.471 567,816 +20,388 0.03% 20,141,121
2007-12-19 2007-12-17 35.471 547,428 -20,388 0.03% 19,417,934
2007-12-18 2007-12-14 36.923 567,816 +50,971 0.03% 20,965,481
2007-12-11 2007-12-07 43.162 516,845 +7,646 0.03% 22,307,997
2007-12-04 2007-11-30 44.928 509,199 +71,359 0.03% 22,877,081
2007-11-22 2007-11-20 42.671 437,840 +7,645 0.03% 18,683,244
2007-11-21 2007-11-19 42.377 430,195 -37,973 0.03% 18,230,421
2007-11-20 2007-11-16 43.849 468,168 +30,583 0.03% 20,528,482
2007-11-19 2007-11-15 47.086 437,585 +5,097 0.03% 20,603,986
2007-11-16 2007-11-14 47.086 432,488 +10,194 0.03% 20,363,991
2007-11-15 2007-11-13 45.222 422,294 +7,646 0.03% 19,096,924
2007-11-14 2007-11-12 46.889 414,648 -25,486 0.02% 19,442,632
2007-11-12 2007-11-08 52.677 440,134 +7,646 0.03% 23,184,984
2007-11-09 2007-11-07 54.835 432,488 -15,291 0.03% 23,715,564
2007-11-06 2007-11-02 55.522 447,779 +10,194 0.03% 24,861,524
2007-11-05 2007-11-01 56.993 437,585 +15,291 0.03% 24,939,408
2007-11-01 2007-10-30 51.598 422,294 +20,388 0.03% 21,789,549
2007-10-30 2007-10-26 47.576 401,906 +5,097 0.02% 19,121,142
2007-10-29 2007-10-25 47.282 396,809 +25,486 0.02% 18,761,871
2007-10-23 2007-10-18 47.478 371,323 -5,097 0.02% 17,629,695
2007-10-22 2007-10-17 45.320 376,420 -305,826 0.02% 17,059,341
2007-10-18 2007-10-16 47.870 682,246 -20,898 0.04% 32,659,416
2007-10-08 2007-10-04 44.829 703,144 -5,097 0.04% 31,521,586
2007-10-02 2007-09-27 46.399 708,241 -2,039 0.04% 32,861,682
2007-09-25 2007-09-21 45.712 710,280 +5,097 0.04% 32,468,565
2007-09-21 2007-09-19 44.535 705,183 -5,352 0.04% 31,405,468
2007-09-20 2007-09-18 42.573 710,535 +2,549 0.04% 30,249,820
2007-09-19 2007-09-17 42.181 707,986 +5,097 0.04% 29,863,501
2007-09-14 2007-09-12 40.513 702,889 +7,136 0.04% 28,476,354
2007-09-12 2007-09-10 39.238 695,753 +1,274 0.04% 27,300,001
2007-09-06 2007-09-04 40.710 694,479 +5,033 0.04% 28,272,385
2007-09-05 2007-09-03 40.315 689,446 +17,710 0.04% 27,794,990
2007-09-03 2007-08-30 40.117 671,736 -55,661 0.04% 26,948,262
2007-08-30 2007-08-28 41.204 727,397 +50,601 0.04% 29,971,858
2007-08-23 2007-08-21 37.706 676,796 -10,120 0.04% 25,519,506
2007-08-22 2007-08-20 35.374 686,916 +50,601 0.04% 24,299,244
2007-08-21 2007-08-17 31.817 636,315 -36,939 0.04% 20,245,763
2007-08-14 2007-08-10 37.390 673,254 -10,120 0.04% 25,173,070
2007-08-10 2007-08-08 40.117 683,374 -18,217 0.04% 27,415,148
2007-08-08 2007-08-06 38.141 701,591 -5,060 0.04% 26,759,465
2007-08-07 2007-08-03 39.327 706,651 -10,120 0.04% 27,790,359
2007-08-06 2007-08-02 38.378 716,771 +5,060 0.04% 27,508,427
2007-08-02 2007-07-31 41.501 711,711 +35,927 0.04% 29,536,503
2007-07-31 2007-07-27 41.303 675,784 +39,975 0.04% 27,911,957
2007-07-30 2007-07-26 42.884 635,809 -5,060 0.04% 27,266,068
2007-07-26 2007-07-24 43.675 640,869 +8,603 0.04% 27,989,661
2007-07-25 2007-07-23 40.513 632,266 +174,575 0.04% 25,614,731
2007-07-23 2007-07-19 38.023 457,691 +13,662 0.03% 17,402,576
2007-07-19 2007-07-17 39.011 444,029 +12,651 0.03% 17,321,862
2007-07-13 2007-07-11 38.932 431,378 +15,180 0.03% 16,794,239
2007-07-11 2007-07-09 39.287 416,198 -15,180 0.02% 16,351,307
2007-07-06 2007-07-04 36.046 431,378 -5,566 0.03% 15,549,590
2007-07-03 2007-06-28 34.307 436,944 +13,662 0.03% 14,990,344
2007-06-29 2007-06-27 34.386 423,282 +15,180 0.03% 14,555,099
2007-06-26 2007-06-22 35.730 408,102 0.02% 14,581,535

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