History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 +0
2024-12-09 2024-12-05 3.224 0 +0
2024-12-06 2024-12-04 3.224 0 +0
2024-12-05 2024-12-03 3.256 0 +0
2024-12-04 2024-12-02 3.214 0 +0
2024-12-03 2024-11-29 3.182 0 +0
2024-12-02 2024-11-28 3.151 0 +0
2024-11-29 2024-11-27 3.203 0 +0
2024-11-28 2024-11-26 3.172 0 +0
2024-11-27 2024-11-25 3.235 0 +0
2024-11-26 2024-11-22 3.182 0 +0
2024-11-25 2024-11-21 3.256 0 +0
2024-11-22 2024-11-20 3.277 0 +0
2024-11-21 2024-11-19 3.319 0 +0
2024-11-20 2024-11-18 3.235 0 +0
2024-11-19 2024-11-15 3.077 0 +0
2024-11-18 2024-11-14 3.067 0 +0
2024-11-15 2024-11-13 3.109 0 +0
2024-11-14 2024-11-12 3.109 0 +0
2024-11-13 2024-11-11 3.161 0 +0
2024-11-12 2024-11-08 3.214 0 +0
2024-11-11 2024-11-07 3.203 0 +0
2024-11-08 2024-11-06 3.130 0 +0
2024-11-07 2024-11-05 3.161 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.088 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.088 0 +0
2024-10-31 2024-10-29 3.161 0 +0
2024-10-30 2024-10-28 3.496 0 +0
2024-10-29 2024-10-25 3.507 0 +0
2024-10-28 2024-10-24 3.507 0 +0
2024-10-25 2024-10-23 3.518 0 +0
2024-10-24 2024-10-22 3.518 0 +0
2024-10-23 2024-10-21 3.518 0 +0
2024-10-22 2024-10-18 3.562 0 +0
2024-10-21 2024-10-17 3.485 0 +0
2024-10-18 2024-10-16 3.562 0 +0
2024-10-17 2024-10-15 3.540 0 +0
2024-10-16 2024-10-14 3.639 0 +0
2024-10-15 2024-10-10 3.562 0 +0
2024-10-14 2024-10-09 3.452 0 +0
2024-10-10 2024-10-08 3.683 0 +0
2024-10-09 2024-10-07 4.013 0 +0
2024-10-08 2024-10-04 3.815 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.661 0 +0
2024-10-03 2024-09-30 3.485 0 +0
2024-10-02 2024-09-27 3.430 0 +0
2024-09-30 2024-09-26 3.419 0 +0
2024-09-27 2024-09-25 3.276 0 +0
2024-09-26 2024-09-24 3.210 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.089 0 +0
2024-09-23 2024-09-19 3.056 0 +0
2024-09-20 2024-09-17 3.067 0 +0
2024-09-19 2024-09-16 3.001 0 +0
2024-09-17 2024-09-13 2.979 0 +0
2024-09-16 2024-09-12 2.957 0 +0
2024-09-13 2024-09-11 2.902 0 +0
2024-09-12 2024-09-10 2.946 0 +0
2024-09-11 2024-09-09 2.957 0 +0
2024-09-10 2024-09-05 3.034 0 +0
2024-09-09 2024-09-04 3.034 0 +0
2024-09-05 2024-09-03 3.056 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.089 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.078 0 +0
2024-08-29 2024-08-27 3.122 0 +0
2024-08-28 2024-08-26 3.089 0 +0
2024-08-27 2024-08-23 3.045 0 +0
2024-08-26 2024-08-22 3.067 0 +0
2024-08-23 2024-08-21 3.056 0 +0
2024-08-22 2024-08-20 3.067 0 +0
2024-08-21 2024-08-19 3.056 0 +0
2024-08-20 2024-08-16 3.023 0 +0
2024-08-19 2024-08-15 2.990 0 +0
2024-08-16 2024-08-14 2.979 0 +0
2024-08-15 2024-08-13 2.979 0 +0
2024-08-14 2024-08-12 2.979 0 +0
2024-08-13 2024-08-09 2.968 0 +0
2024-08-12 2024-08-08 2.957 0 +0
2024-08-09 2024-08-07 2.968 0 +0
2024-08-08 2024-08-06 2.946 0 +0
2024-08-07 2024-08-05 2.946 0 +0
2024-08-06 2024-08-02 3.034 0 +0
2024-08-05 2024-08-01 3.045 0 +0
2024-08-02 2024-07-31 3.045 0 +0
2024-08-01 2024-07-30 2.990 0 +0
2024-07-31 2024-07-29 3.001 0 +0
2024-07-30 2024-07-26 2.957 0 +0
2024-07-29 2024-07-25 2.946 0 +0
2024-07-26 2024-07-24 3.067 0 +0
2024-07-25 2024-07-23 3.067 0 +0
2024-07-24 2024-07-22 3.067 0 +0
2024-07-23 2024-07-19 3.056 0 +0
2024-07-22 2024-07-18 3.122 0 +0
2024-07-19 2024-07-17 3.111 0 +0
2024-07-18 2024-07-16 3.100 0 +0
2024-07-17 2024-07-15 3.122 0 +0
2024-07-16 2024-07-12 3.133 0 +0
2024-07-15 2024-07-11 3.089 0 +0
2024-07-12 2024-07-10 3.045 0 +0
2024-07-11 2024-07-09 3.056 0 +0
2024-07-10 2024-07-08 3.023 0 +0
2024-07-09 2024-07-05 3.034 0 +0
2024-07-08 2024-07-04 3.100 0 +0
2024-07-05 2024-07-03 3.067 0 +0
2024-07-04 2024-07-02 3.067 0 +0
2024-07-03 2024-06-28 2.968 0 +0
2024-07-02 2024-06-27 3.461 0 +0
2024-06-28 2024-06-26 3.521 0 +0
2024-06-27 2024-06-25 3.521 0 +0
2024-06-26 2024-06-24 3.545 0 +0
2024-06-25 2024-06-21 3.557 0 +0
2024-06-24 2024-06-20 3.605 0 +0
2024-06-21 2024-06-19 3.617 0 +0
2024-06-20 2024-06-18 3.569 0 +0
2024-06-19 2024-06-17 3.485 0 +0
2024-06-18 2024-06-14 3.521 0 +0
2024-06-17 2024-06-13 3.521 0 +0
2024-06-14 2024-06-12 3.485 0 +0
2024-06-13 2024-06-11 3.521 0 +0
2024-06-12 2024-06-07 3.545 0 +0
2024-06-11 2024-06-06 3.521 0 +0
2024-06-07 2024-06-05 3.557 0 +0
2024-06-06 2024-06-04 3.545 0 +0
2024-06-05 2024-06-03 3.557 0 +0
2024-06-04 2024-05-31 3.545 0 +0
2024-06-03 2024-05-30 3.533 0 +0
2024-05-31 2024-05-29 3.593 0 +0
2024-05-30 2024-05-28 3.640 0 +0
2024-05-29 2024-05-27 3.688 0 +0
2024-05-28 2024-05-24 3.676 0 +0
2024-05-27 2024-05-23 3.712 0 +0
2024-05-24 2024-05-22 3.784 0 +0
2024-05-23 2024-05-21 3.724 0 +0
2024-05-22 2024-05-20 3.712 0 +0
2024-05-21 2024-05-17 3.676 0 +0
2024-05-20 2024-05-16 3.640 0 +0
2024-05-17 2024-05-14 3.533 0 +0
2024-05-16 2024-05-13 3.569 0 +0
2024-05-14 2024-05-10 3.581 0 +0
2024-05-13 2024-05-09 3.425 0 +0
2024-05-10 2024-05-08 3.401 0 +0
2024-05-09 2024-05-07 3.413 0 +0
2024-05-08 2024-05-06 3.401 0 +0
2024-05-07 2024-05-03 3.389 0 +0
2024-05-06 2024-05-02 3.353 0 +0
2024-05-03 2024-04-30 3.437 0 +0
2024-05-02 2024-04-29 3.461 0 +0
2024-04-30 2024-04-26 3.389 0 +0
2024-04-29 2024-04-25 3.377 0 +0
2024-04-26 2024-04-24 3.365 0 +0
2024-04-25 2024-04-23 3.341 0 +0
2024-04-24 2024-04-22 3.365 0 +0
2024-04-23 2024-04-19 3.329 0 +0
2024-04-22 2024-04-18 3.353 0 +0
2024-04-19 2024-04-17 3.293 0 +0
2024-04-18 2024-04-16 3.245 0 +0
2024-04-17 2024-04-15 3.269 0 +0
2024-04-16 2024-04-12 3.269 0 +0
2024-04-15 2024-04-11 3.329 0 +0
2024-04-12 2024-04-10 3.341 0 +0
2024-04-11 2024-04-09 3.317 0 +0
2024-04-10 2024-04-08 3.317 0 +0
2024-04-09 2024-04-05 3.281 0 +0
2024-04-08 2024-04-03 3.305 0 +0
2024-04-05 2024-04-02 3.305 0 +0
2024-04-03 2024-03-28 3.245 0 +0
2024-04-02 2024-03-27 3.269 0 +0
2024-03-28 2024-03-26 3.269 0 +0
2024-03-27 2024-03-25 3.257 0 +0
2024-03-26 2024-03-22 3.269 0 +0
2024-03-25 2024-03-21 3.281 0 +0
2024-03-22 2024-03-20 3.245 0 +0
2024-03-21 2024-03-19 3.233 0 +0
2024-03-20 2024-03-18 3.281 0 +0
2024-03-19 2024-03-15 3.233 0 +0
2024-03-18 2024-03-14 3.269 0 +0
2024-03-15 2024-03-13 3.269 0 +0
2024-03-14 2024-03-12 3.329 0 +0
2024-03-13 2024-03-11 3.305 0 +0
2024-03-12 2024-03-08 3.305 0 +0
2024-03-11 2024-03-07 3.281 0 +0
2024-03-08 2024-03-06 3.317 0 +0
2024-03-07 2024-03-05 3.305 0 +0
2024-03-06 2024-03-04 3.317 0 +0
2024-03-05 2024-03-01 3.341 0 +0
2024-03-04 2024-02-29 3.305 0 +0
2024-03-01 2024-02-28 3.329 0 +0
2024-02-29 2024-02-27 3.329 0 +0
2024-02-28 2024-02-26 3.341 0 +0
2024-02-27 2024-02-23 3.389 0 +0
2024-02-26 2024-02-22 3.401 0 +0
2024-02-23 2024-02-21 3.377 0 +0
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2015-03-20 2015-03-18 22.300 0 +0
2015-03-19 2015-03-17 22.061 0 +0
2015-03-18 2015-03-16 22.085 0 +0
2015-03-17 2015-03-13 21.870 0 +0
2015-03-16 2015-03-12 21.465 0 +0
2015-03-13 2015-03-11 21.107 0 +0
2015-03-12 2015-03-10 21.107 0 +0
2015-03-11 2015-03-09 21.537 0 +0
2015-03-10 2015-03-06 21.131 0 +0
2015-03-09 2015-03-05 21.012 0 +0
2015-03-06 2015-03-04 21.274 0 +0
2015-03-05 2015-03-03 21.537 0 +0
2015-03-04 2015-03-02 22.300 0 +0
2015-03-03 2015-02-27 22.347 0 +0
2015-03-02 2015-02-26 22.347 0 +0
2015-02-27 2015-02-25 22.037 0 +0
2015-02-26 2015-02-24 21.990 0 +0
2015-02-25 2015-02-23 21.942 0 +0
2015-02-24 2015-02-18 21.608 0 +0
2015-02-23 2015-02-16 21.346 0 +0
2015-02-17 2015-02-13 21.465 0 +0
2015-02-16 2015-02-12 21.560 0 +0
2015-02-13 2015-02-11 21.775 0 +0
2015-02-12 2015-02-10 21.775 0 +0
2015-02-11 2015-02-09 21.537 0 +0
2015-02-10 2015-02-06 21.656 0 +0
2015-02-09 2015-02-05 21.107 0 +0
2015-02-06 2015-02-04 21.513 0 +0
2015-02-05 2015-02-03 22.061 0 +0
2015-02-04 2015-02-02 21.847 0 +0
2015-02-03 2015-01-30 22.538 0 +0
2015-02-02 2015-01-29 22.657 0 +0
2015-01-30 2015-01-28 23.731 0 +0
2015-01-29 2015-01-27 24.041 0 +0
2015-01-28 2015-01-26 24.327 0 +0
2015-01-27 2015-01-23 24.422 0 +0
2015-01-26 2015-01-22 23.993 0 +0
2015-01-23 2015-01-21 24.613 0 +0
2015-01-22 2015-01-20 23.993 0 +0
2015-01-21 2015-01-19 22.848 0 +0
2015-01-20 2015-01-16 24.327 0 +0
2015-01-19 2015-01-15 24.613 0 +0
2015-01-16 2015-01-14 24.470 0 +0
2015-01-15 2015-01-13 24.422 0 +0
2015-01-14 2015-01-12 24.613 0 +0
2015-01-13 2015-01-09 24.279 0 +0
2015-01-12 2015-01-08 23.516 0 +0
2015-01-09 2015-01-07 24.041 0 +0
2015-01-08 2015-01-06 23.778 0 +0
2015-01-07 2015-01-05 24.756 0 +0
2015-01-06 2015-01-02 24.709 0 +0
2015-01-05 2014-12-31 24.327 0 +0
2015-01-02 2014-12-29 24.088 0 +0
2014-12-30 2014-12-24 22.958 0 +0
2014-12-29 2014-12-22 23.392 0 +0
2014-12-23 2014-12-19 22.115 0 +0
2014-12-22 2014-12-18 22.091 0 +0
2014-12-19 2014-12-17 22.307 0 +0
2014-12-18 2014-12-16 21.320 0 +0
2014-12-17 2014-12-15 21.079 0 +0
2014-12-16 2014-12-12 21.681 0 +0
2014-12-15 2014-12-11 21.826 0 +0
2014-12-12 2014-12-10 22.259 0 +0
2014-12-11 2014-12-09 21.657 0 +0
2014-12-10 2014-12-08 23.151 0 +0
2014-12-09 2014-12-05 22.259 0 +0
2014-12-08 2014-12-04 22.091 0 +0
2014-12-05 2014-12-03 21.994 0 +0
2014-12-04 2014-12-02 20.982 0 +0
2014-12-03 2014-12-01 19.874 0 +0
2014-12-02 2014-11-28 20.525 0 +0
2014-12-01 2014-11-27 19.585 0 +0
2014-11-28 2014-11-26 19.730 0 +0
2014-11-27 2014-11-25 18.790 0 +0
2014-11-26 2014-11-24 19.200 0 +0
2014-11-25 2014-11-21 18.477 0 +0
2014-11-24 2014-11-20 18.477 0 +0
2014-11-21 2014-11-19 18.453 0 +0
2014-11-20 2014-11-18 18.501 0 +0
2014-11-19 2014-11-17 18.983 0 +0
2014-11-18 2014-11-14 19.393 0 +0
2014-11-17 2014-11-13 19.368 0 +0
2014-11-14 2014-11-12 19.248 0 +0
2014-11-13 2014-11-11 19.224 0 +0
2014-11-12 2014-11-10 19.128 0 +0
2014-11-11 2014-11-07 18.381 0 +0
2014-11-10 2014-11-06 18.477 0 +0
2014-11-07 2014-11-05 18.549 0 +0
2014-11-06 2014-11-04 18.501 0 +0
2014-11-05 2014-11-03 18.501 0 +0
2014-11-04 2014-10-31 18.718 0 +0
2014-11-03 2014-10-30 18.308 0 +0
2014-10-31 2014-10-29 18.381 0 +0
2014-10-30 2014-10-28 18.260 0 +0
2014-10-29 2014-10-27 17.995 0 +0
2014-10-28 2014-10-24 18.092 0 +0
2014-10-27 2014-10-23 18.188 0 +0
2014-10-24 2014-10-22 17.923 0 +0
2014-10-23 2014-10-21 17.827 0 +0
2014-10-22 2014-10-20 17.947 0 +0
2014-10-21 2014-10-17 17.658 0 +0
2014-10-20 2014-10-16 17.610 0 +0
2014-10-17 2014-10-15 17.610 0 +0
2014-10-16 2014-10-14 17.393 0 +0
2014-10-15 2014-10-13 17.345 0 +0
2014-10-14 2014-10-10 17.441 0 +0
2014-10-13 2014-10-09 17.803 0 +0
2014-10-10 2014-10-08 17.586 0 +0
2014-10-09 2014-10-07 17.514 0 +0
2014-10-08 2014-10-06 17.393 0 +0
2014-10-07 2014-10-03 17.273 0 +0
2014-10-06 2014-09-30 17.104 0 +0
2014-10-03 2014-09-29 17.152 0 +0
2014-09-30 2014-09-26 17.393 0 +0
2014-09-29 2014-09-25 17.345 0 +0
2014-09-26 2014-09-24 17.489 0 +0
2014-09-25 2014-09-23 17.345 0 +0
2014-09-24 2014-09-22 17.249 0 +0
2014-09-23 2014-09-19 17.441 0 +0
2014-09-22 2014-09-18 17.562 0 +0
2014-09-19 2014-09-17 17.586 0 +0
2014-09-18 2014-09-16 17.441 0 +0
2014-09-17 2014-09-15 17.610 0 +0
2014-09-16 2014-09-12 17.827 0 +0
2014-09-15 2014-09-11 17.851 0 +0
2014-09-12 2014-09-10 18.092 0 +0
2014-09-11 2014-09-08 18.381 0 +0
2014-09-10 2014-09-05 18.284 0 +0
2014-09-08 2014-09-04 18.573 0 +0
2014-09-05 2014-09-03 18.405 0 +0
2014-09-04 2014-09-02 17.634 0 +0
2014-09-03 2014-09-01 17.562 0 +0
2014-09-02 2014-08-29 17.538 0 +0
2014-09-01 2014-08-28 17.851 0 +0
2014-08-29 2014-08-27 18.116 0 +0
2014-08-28 2014-08-26 18.357 0 +0
2014-08-27 2014-08-25 18.381 0 +0
2014-08-26 2014-08-22 18.260 0 +0
2014-08-25 2014-08-21 18.212 0 +0
2014-08-22 2014-08-20 18.429 0 +0
2014-08-21 2014-08-19 18.549 0 +0
2014-08-20 2014-08-18 18.549 0 +0
2014-08-19 2014-08-15 18.983 0 +0
2014-08-18 2014-08-14 19.007 0 +0
2014-08-15 2014-08-13 19.152 0 +0
2014-08-14 2014-08-12 19.055 0 +0
2014-08-13 2014-08-11 19.079 0 +0
2014-08-12 2014-08-08 18.718 0 +0
2014-08-11 2014-08-07 18.814 0 +0
2014-08-08 2014-08-06 19.128 0 +0
2014-08-07 2014-08-05 19.344 0 +0
2014-08-06 2014-08-04 19.368 0 +0
2014-08-05 2014-08-01 19.368 0 +0
2014-08-04 2014-07-31 19.441 0 +0
2014-08-01 2014-07-30 19.200 0 +0
2014-07-31 2014-07-29 19.248 0 +0
2014-07-30 2014-07-28 18.694 0 +0
2014-07-29 2014-07-25 18.043 0 +0
2014-07-28 2014-07-24 17.803 0 +0
2014-07-25 2014-07-23 17.634 0 +0
2014-07-24 2014-07-22 17.297 0 +0
2014-07-23 2014-07-21 17.032 0 +0
2014-07-22 2014-07-18 17.080 0 +0
2014-07-21 2014-07-17 17.152 0 +0
2014-07-18 2014-07-16 17.056 0 +0
2014-07-17 2014-07-15 17.056 0 +0
2014-07-16 2014-07-14 17.080 0 +0
2014-07-15 2014-07-11 17.080 0 +0
2014-07-14 2014-07-10 17.104 0 +0
2014-07-11 2014-07-09 17.104 0 +0
2014-07-10 2014-07-08 17.369 0 +0
2014-07-09 2014-07-07 17.249 0 +0
2014-07-08 2014-07-04 17.224 0 +0
2014-07-07 2014-07-03 17.176 0 +0
2014-07-04 2014-07-02 17.128 0 +0
2014-07-03 2014-06-30 16.911 0 +0
2014-07-02 2014-06-27 16.815 0 +0
2014-06-30 2014-06-26 16.863 0 +0
2014-06-27 2014-06-25 16.791 0 +0
2014-06-26 2014-06-24 16.815 0 +0
2014-06-25 2014-06-23 16.646 0 +0
2014-06-24 2014-06-20 16.791 0 +0
2014-06-23 2014-06-19 16.839 0 +0
2014-06-20 2014-06-18 17.008 0 +0
2014-06-19 2014-06-17 17.008 0 +0
2014-06-18 2014-06-16 17.200 0 +0
2014-06-17 2014-06-13 16.911 0 +0
2014-06-16 2014-06-12 16.670 0 +0
2014-06-13 2014-06-11 23.959 0 +0
2014-06-12 2014-06-10 23.813 0 +0
2014-06-11 2014-06-09 23.695 0 +0
2014-06-10 2014-06-06 23.959 0 +0
2014-06-09 2014-06-05 23.813 0 +0
2014-06-06 2014-06-04 23.871 0 +0
2014-06-05 2014-06-03 23.842 0 +0
2014-06-04 2014-05-30 23.372 0 +0
2014-06-03 2014-05-29 23.343 0 +0
2014-05-30 2014-05-28 23.460 0 +0
2014-05-29 2014-05-27 23.343 0 +0
2014-05-28 2014-05-26 23.725 0 +0
2014-05-27 2014-05-23 23.490 0 +0
2014-05-26 2014-05-22 23.225 0 +0
2014-05-23 2014-05-21 22.932 0 +0
2014-05-22 2014-05-20 22.609 0 +0
2014-05-21 2014-05-19 22.609 0 +0
2014-05-20 2014-05-16 22.873 0 +0
2014-05-19 2014-05-15 22.814 0 +0
2014-05-16 2014-05-14 22.756 0 +0
2014-05-15 2014-05-13 22.374 0 +0
2014-05-14 2014-05-12 22.403 0 +0
2014-05-13 2014-05-09 22.110 0 +0
2014-05-12 2014-05-08 22.227 0 +0
2014-05-09 2014-05-07 22.256 0 +0
2014-05-08 2014-05-05 22.462 0 +0
2014-05-07 2014-05-02 22.579 0 +0
2014-05-05 2014-04-30 22.902 0 +0
2014-05-02 2014-04-29 23.108 0 +0
2014-04-30 2014-04-28 22.785 0 +0
2014-04-29 2014-04-25 22.902 0 +0
2014-04-28 2014-04-24 23.108 0 +0
2014-04-25 2014-04-23 22.961 0 +0
2014-04-24 2014-04-22 23.343 0 +0
2014-04-23 2014-04-17 23.666 0 +0
2014-04-22 2014-04-16 23.431 0 +0
2014-04-17 2014-04-15 23.431 0 +0
2014-04-16 2014-04-14 25.516 0 +0
2014-04-15 2014-04-11 25.662 0 +0
2014-04-14 2014-04-10 25.134 0 +0
2014-04-11 2014-04-09 24.312 0 +0
2014-04-10 2014-04-08 24.312 0 +0
2014-04-09 2014-04-07 23.372 0 +0
2014-04-08 2014-04-04 22.990 0 +0
2014-04-07 2014-04-03 22.814 0 +0
2014-04-04 2014-04-02 22.491 0 +0
2014-04-03 2014-04-01 22.726 0 +0
2014-04-02 2014-03-31 22.844 0 +0
2014-04-01 2014-03-28 23.284 0 +0
2014-03-31 2014-03-27 22.697 0 +0
2014-03-28 2014-03-26 22.462 0 +0
2014-03-27 2014-03-25 21.963 0 +0
2014-03-26 2014-03-24 22.227 0 +0
2014-03-25 2014-03-21 22.022 0 +0
2014-03-24 2014-03-20 21.317 0 +0
2014-03-21 2014-03-19 21.405 0 +0
2014-03-20 2014-03-18 21.522 0 +0
2014-03-19 2014-03-17 21.229 0 +0
2014-03-18 2014-03-14 21.199 0 +0
2014-03-17 2014-03-13 21.258 0 +0
2014-03-14 2014-03-12 21.493 0 +0
2014-03-13 2014-03-11 21.581 0 +0
2014-03-12 2014-03-10 21.464 0 +0
2014-03-11 2014-03-07 22.080 0 +0
2014-03-10 2014-03-06 21.875 0 +0
2014-03-07 2014-03-05 22.080 0 +0
2014-03-06 2014-03-04 22.403 0 +0
2014-03-05 2014-03-03 22.315 0 +0
2014-03-04 2014-02-28 22.667 0 +0
2014-03-03 2014-02-27 23.020 0 +0
2014-02-28 2014-02-26 22.579 0 +0
2014-02-27 2014-02-25 22.403 0 +0
2014-02-26 2014-02-24 22.609 0 +0
2014-02-25 2014-02-21 23.255 0 +0
2014-02-24 2014-02-20 23.431 0 +0
2014-02-21 2014-02-19 23.695 0 +0
2014-02-20 2014-02-18 23.196 0 +0
2014-02-19 2014-02-17 23.460 0 +0
2014-02-18 2014-02-14 23.284 0 +0
2014-02-17 2014-02-13 23.108 0 +0
2014-02-14 2014-02-12 23.313 0 +0
2014-02-13 2014-02-11 22.990 0 +0
2014-02-12 2014-02-10 22.286 0 +0
2014-02-11 2014-02-07 22.168 0 +0
2014-02-10 2014-02-06 21.640 0 +0
2014-02-07 2014-02-05 21.640 0 +0
2014-02-06 2014-02-04 21.875 0 +0
2014-02-05 2014-01-30 22.462 0 +0
2014-02-04 2014-01-28 22.110 0 +0
2014-01-29 2014-01-27 21.493 0 +0
2014-01-28 2014-01-24 21.963 0 +0
2014-01-27 2014-01-23 22.168 0 +0
2014-01-24 2014-01-22 22.961 0 +0
2014-01-23 2014-01-21 22.990 0 +0
2014-01-22 2014-01-20 22.667 0 +0
2014-01-21 2014-01-17 23.225 0 +0
2014-01-20 2014-01-16 23.725 0 +0
2014-01-17 2014-01-15 23.725 0 +0
2014-01-16 2014-01-14 23.695 0 +0
2014-01-15 2014-01-13 23.725 0 +0
2014-01-14 2014-01-10 23.754 0 +0
2014-01-13 2014-01-09 23.842 0 +0
2014-01-10 2014-01-08 24.106 0 +0
2014-01-09 2014-01-07 23.959 0 +0
2014-01-08 2014-01-06 24.224 0 +0
2014-01-07 2014-01-03 24.488 0 +0
2014-01-06 2014-01-02 25.134 0 +0
2014-01-03 2013-12-31 25.281 0 +0
2014-01-02 2013-12-27 25.251 0 +0
2013-12-30 2013-12-24 25.016 0 +0
2013-12-27 2013-12-20 25.163 0 +0
2013-12-23 2013-12-19 25.339 0 +0
2013-12-20 2013-12-18 25.339 0 +0
2013-12-19 2013-12-17 25.339 0 +0
2013-12-18 2013-12-16 25.457 0 +0
2013-12-17 2013-12-13 25.516 0 +0
2013-12-16 2013-12-12 25.662 0 +0
2013-12-13 2013-12-11 25.897 0 +0
2013-12-12 2013-12-10 26.367 0 +0
2013-12-11 2013-12-09 26.485 0 +0
2013-12-10 2013-12-06 26.162 0 +0
2013-12-09 2013-12-05 26.573 0 +0
2013-12-06 2013-12-04 26.690 0 +0
2013-12-05 2013-12-03 26.984 0 +0
2013-12-04 2013-12-02 27.483 0 +0
2013-12-03 2013-11-29 27.454 0 +0
2013-12-02 2013-11-28 27.365 0 +0
2013-11-29 2013-11-27 26.808 0 +0
2013-11-28 2013-11-26 26.719 0 +0
2013-11-27 2013-11-25 26.984 0 +0
2013-11-26 2013-11-22 27.248 0 +0
2013-11-25 2013-11-21 27.248 0 +0
2013-11-22 2013-11-20 27.512 0 +0
2013-11-21 2013-11-19 27.718 0 +0
2013-11-20 2013-11-18 27.542 0 +0
2013-11-19 2013-11-15 25.633 0 +0
2013-11-18 2013-11-14 24.693 0 +0
2013-11-15 2013-11-13 24.811 0 +0
2013-11-14 2013-11-12 25.633 0 +0
2013-11-13 2013-11-11 25.751 0 +0
2013-11-12 2013-11-08 25.193 0 +0
2013-11-11 2013-11-07 25.222 0 +0
2013-11-08 2013-11-06 25.751 0 +0
2013-11-07 2013-11-05 26.044 0 +0
2013-11-06 2013-11-04 26.308 0 -482,426
2013-11-05 2013-11-01 26.543 482,426 +10,729 0.02% 12,805,173
2013-11-04 2013-10-31 26.103 471,697 -20,338,711 0.02% 12,312,640
2013-11-01 2013-10-30 26.749 20,810,408 +1,382,737 1.06% 556,653,932
2013-10-31 2013-10-29 26.162 19,427,671 +686,941 0.99% 508,258,620
2013-10-30 2013-10-28 25.574 18,740,730 +30,652 0.95% 479,281,833
2013-10-29 2013-10-25 25.369 18,710,078 +61,985 0.95% 474,652,365
2013-10-28 2013-10-24 25.574 18,648,093 +142,735 0.95% 476,912,703
2013-10-25 2013-10-23 26.250 18,505,358 +40,188 0.94% 485,759,518
2013-10-24 2013-10-22 26.543 18,465,170 -1,054,422 0.94% 490,126,348
2013-10-23 2013-10-21 26.896 19,519,592 -27,246 0.99% 524,991,798
2013-10-22 2013-10-18 27.160 19,546,838 +85,144 0.99% 530,890,013
2013-10-21 2013-10-17 27.424 19,461,694 -45,297 0.99% 533,720,427
2013-10-18 2013-10-16 27.835 19,506,991 -151,897 0.99% 542,981,371
2013-10-17 2013-10-15 28.511 19,658,888 +21,456 1.00% 560,485,636
2013-10-16 2013-10-11 28.452 19,637,432 -108,303 1.00% 558,720,724
2013-10-15 2013-10-10 27.953 19,745,735 -11,034 1.00% 551,945,963
2013-10-11 2013-10-09 27.806 19,756,769 +6,130 1.00% 549,353,897
2013-10-10 2013-10-08 27.894 19,750,639 +12,261 1.00% 550,923,205
2013-10-07 2013-10-03 27.454 19,738,378 +16,347 1.00% 541,887,810
2013-10-04 2013-10-02 27.307 19,722,031 +19,413 1.00% 538,543,631
2013-10-03 2013-09-30 27.219 19,702,618 +29,971 1.00% 536,277,999
2013-10-02 2013-09-27 27.747 19,672,647 -1,027,858 1.00% 545,859,555
2013-09-30 2013-09-26 28.099 20,700,505 -1,833,114 1.05% 581,673,377
2013-09-27 2013-09-25 28.540 22,533,619 +6,130 1.15% 643,107,421
2013-09-26 2013-09-24 28.129 22,527,489 -668,891 1.14% 633,672,127
2013-09-24 2013-09-19 28.511 23,196,380 +27,927 1.18% 661,341,466
2013-09-23 2013-09-18 27.747 23,168,453 +20,435 1.18% 642,858,149
2013-09-19 2013-09-17 28.188 23,148,018 -9,196 1.18% 652,486,234
2013-09-18 2013-09-16 28.393 23,157,214 +42,232 1.18% 657,505,049
2013-09-17 2013-09-13 27.189 23,114,982 -211,157 1.17% 628,479,122
2013-09-16 2013-09-12 28.070 23,326,139 -2,793 1.19% 654,767,418
2013-09-13 2013-09-11 28.158 23,328,932 +6,812 1.19% 656,900,774
2013-09-12 2013-09-10 28.041 23,322,120 -100,130 1.19% 653,969,819
2013-09-11 2013-09-09 27.160 23,422,250 -60,622 1.19% 636,145,785
2013-09-09 2013-09-05 25.927 23,482,872 +340,576 1.19% 608,833,055
2013-09-06 2013-09-04 25.839 23,142,296 +29,970 1.18% 597,964,532
2013-09-05 2013-09-03 25.721 23,112,326 -271,949 1.17% 594,475,649
2013-09-04 2013-09-02 25.369 23,384,275 +374,633 1.19% 593,231,169
2013-09-02 2013-08-29 24.965 23,009,642 +902,794 1.17% 574,444,757
2013-08-30 2013-08-28 24.424 22,106,848 +107,052 1.15% 539,937,100
2013-08-29 2013-08-27 24.845 21,999,796 +127,000 1.15% 546,586,646
2013-08-28 2013-08-26 25.386 21,872,796 +415,576 1.14% 555,273,650
2013-08-27 2013-08-23 24.695 21,457,220 +48,871 1.12% 529,879,267
2013-08-26 2013-08-22 25.146 21,408,349 +24,768 1.11% 538,331,470
2013-08-23 2013-08-21 25.086 21,383,581 +149,940 1.11% 536,422,273
2013-08-22 2013-08-20 25.507 21,233,641 +228,068 1.11% 541,602,472
2013-08-21 2013-08-19 26.710 21,005,573 +403,939 1.09% 561,058,071
2013-08-20 2013-08-16 27.041 20,601,634 -542,323 1.07% 557,085,269
2013-08-19 2013-08-15 26.229 21,143,957 -132,119 1.10% 554,578,549
2013-08-16 2013-08-13 25.627 21,276,076 +17,953 1.11% 545,244,688
2013-08-15 2013-08-12 24.334 21,258,123 +448,821 1.11% 517,289,607
2013-08-13 2013-08-09 22.649 20,809,302 +19,948 1.08% 471,316,675
2013-08-12 2013-08-08 22.318 20,789,354 -158,916 1.08% 463,986,362
2013-08-09 2013-08-07 22.649 20,948,270 +36,570 1.09% 474,464,206
2013-08-08 2013-08-06 23.161 20,911,700 +11,636 1.09% 484,328,896
2013-08-07 2013-08-05 23.401 20,900,064 +33,246 1.09% 489,088,587
2013-08-06 2013-08-02 23.311 20,866,818 +18,951 1.09% 486,427,642
2013-08-05 2013-08-01 23.522 20,847,867 +17,287 1.09% 490,375,424
2013-08-02 2013-07-31 23.582 20,830,580 +345,759 1.08% 491,221,923
2013-08-01 2013-07-30 23.672 20,484,821 +13,299 1.07% 484,916,790
2013-07-31 2013-07-29 23.131 20,471,522 -830,320 1.07% 473,518,322
2013-07-29 2013-07-25 23.281 21,301,842 +147,612 1.11% 495,927,779
2013-07-26 2013-07-24 23.431 21,154,230 +33,246 1.10% 495,672,694
2013-07-25 2013-07-23 23.913 21,120,984 -33,379 1.10% 505,058,392
2013-07-24 2013-07-22 23.401 21,154,363 -1,296,594 1.10% 495,039,513
2013-07-22 2013-07-18 24.574 22,450,957 +7,314 1.17% 551,718,098
2013-07-19 2013-07-17 24.815 22,443,643 +12,633 1.17% 556,938,981
2013-07-18 2013-07-16 24.213 22,431,010 +13,299 1.17% 543,131,542
2013-07-17 2013-07-15 24.123 22,417,711 +65,993 1.17% 540,786,635
2013-07-16 2013-07-12 23.943 22,351,718 +3,325 1.16% 535,160,798
2013-07-15 2013-07-11 24.514 22,348,393 +51,531 1.16% 547,853,227
2013-07-12 2013-07-10 22.920 22,296,862 +35,906 1.16% 511,044,870
2013-07-10 2013-07-08 22.499 22,260,956 +29,921 1.16% 500,847,747
2013-07-09 2013-07-05 22.740 22,231,035 +132,984 1.16% 505,524,017
2013-07-08 2013-07-04 21.958 22,098,051 +59,278 1.15% 485,218,272
2013-07-05 2013-07-03 21.687 22,038,773 +11,968 1.15% 477,950,579
2013-07-04 2013-07-02 22.649 22,026,805 +78,461 1.15% 498,892,298
2013-07-02 2013-06-27 23.191 21,948,344 +356,397 1.14% 508,998,441
2013-06-28 2013-06-26 23.762 21,591,947 +702,156 1.12% 513,073,061
2013-06-27 2013-06-25 22.349 20,889,791 +705,813 1.09% 466,856,301
2013-06-26 2013-06-24 21.717 20,183,978 +43,220 1.05% 438,333,110
2013-06-25 2013-06-21 23.612 20,140,758 +1,144,162 1.05% 475,560,509
2013-06-24 2013-06-20 24.123 18,996,596 +1,026,438 0.99% 458,258,438
2013-06-21 2013-06-19 25.747 17,970,158 +5,984 0.94% 462,685,592
2013-06-20 2013-06-18 26.720 17,964,174 +6,649 0.94% 479,994,637
2013-06-19 2013-06-17 26.904 17,957,525 +1,177,588 0.93% 483,129,869
2013-06-18 2013-06-14 26.781 16,779,937 +11,709 0.89% 449,384,239
2013-06-17 2013-06-13 26.381 16,768,228 +27,319 0.89% 442,368,112
2013-06-14 2013-06-11 27.212 16,740,909 +148,955 0.89% 455,545,396
2013-06-13 2013-06-10 27.703 16,591,954 -294,333 0.88% 459,654,675
2013-06-11 2013-06-07 27.580 16,886,287 -582,162 0.90% 465,731,878
2013-06-10 2013-06-06 27.857 17,468,449 +570,454 0.93% 486,622,179
2013-06-07 2013-06-05 28.657 16,897,995 +137,247 0.90% 484,239,759
2013-06-06 2013-06-04 29.579 16,760,748 +6,505 0.89% 495,767,238
2013-06-05 2013-06-03 29.210 16,754,243 +130,092 0.89% 489,393,020
2013-06-04 2013-05-31 29.241 16,624,151 -253 0.88% 486,104,171
2013-06-03 2013-05-30 29.641 16,624,404 +44,232 0.88% 492,756,627
2013-05-31 2013-05-29 30.040 16,580,172 +74,482 0.88% 498,072,944
2013-05-30 2013-05-28 30.501 16,505,690 +23,742 0.88% 503,448,107
2013-05-29 2013-05-27 29.764 16,481,948 +3,252 0.88% 490,561,264
2013-05-27 2013-05-23 29.887 16,478,696 -817,758 0.88% 492,491,186
2013-05-24 2013-05-22 30.932 17,296,454 +5,854 0.92% 535,013,096
2013-05-23 2013-05-21 30.993 17,290,600 -481,991 0.92% 535,895,304
2013-05-22 2013-05-20 31.301 17,772,591 +101,309 0.95% 556,298,489
2013-05-21 2013-05-16 30.809 17,671,282 +6,505 0.94% 544,433,869
2013-05-20 2013-05-15 30.932 17,664,777 +26,018 0.94% 546,406,045
2013-05-16 2013-05-14 30.932 17,638,759 -8,781 0.94% 545,601,258
2013-05-15 2013-05-13 30.993 17,647,540 +24,393 0.94% 546,958,105
2013-05-13 2013-05-09 32.715 17,623,147 -4,684 0.94% 576,546,642
2013-05-10 2013-05-08 32.777 17,627,831 +5,269 0.94% 577,783,903
2013-05-09 2013-05-07 32.285 17,622,562 +5,854 0.94% 568,941,616
2013-05-08 2013-05-06 32.592 17,616,708 -535,003 0.94% 574,169,312
2013-05-07 2013-05-03 31.485 18,151,711 +390,276 0.97% 571,514,009
2013-05-06 2013-05-02 30.501 17,761,435 +5,854 0.95% 541,750,198
2013-05-03 2013-04-30 30.655 17,755,581 +2,927 0.94% 544,301,338
2013-05-02 2013-04-29 30.102 17,752,654 +30,897 0.94% 534,386,325
2013-04-29 2013-04-25 30.194 17,721,757 +645,907 0.94% 535,090,968
2013-04-26 2013-04-24 28.810 17,075,850 +6,504 0.91% 491,961,682
2013-04-25 2013-04-23 28.011 17,069,346 +201,643 0.91% 478,128,481
2013-04-24 2013-04-22 28.718 16,867,703 +31,385 0.90% 484,408,971
2013-04-23 2013-04-19 28.841 16,836,318 +132,693 0.90% 485,578,349
2013-04-22 2013-04-18 27.304 16,703,625 +73,502 0.89% 456,071,625
2013-04-19 2013-04-17 26.750 16,630,123 -3,252 0.88% 444,860,729
2013-04-18 2013-04-16 27.857 16,633,375 +448,167 0.89% 463,359,351
2013-04-17 2013-04-15 27.949 16,185,208 +98,220 0.86% 452,367,633
2013-04-15 2013-04-11 28.687 16,086,988 +61,403 0.86% 461,493,658
2013-04-12 2013-04-10 28.472 16,025,585 +4,553 0.85% 456,282,943
2013-04-11 2013-04-09 29.087 16,021,032 -16,587 0.85% 466,005,433
2013-04-09 2013-04-05 27.980 16,037,619 +283,974 0.85% 448,735,718
2013-04-08 2013-04-03 28.534 15,753,645 +113,707 0.84% 449,508,995
2013-04-05 2013-04-02 29.149 15,639,938 +985,772 0.83% 455,882,289
2013-04-03 2013-03-28 30.409 14,654,166 -704,936 0.78% 445,622,134
2013-04-02 2013-03-27 33.023 15,359,102 -595,171 0.82% 507,200,253
2013-03-28 2013-03-26 31.977 15,954,273 +6,504 0.85% 510,175,635
2013-03-27 2013-03-25 32.285 15,947,769 +32,523 0.85% 514,871,190
2013-03-26 2013-03-22 31.916 15,915,246 -28,737 0.85% 507,948,948
2013-03-25 2013-03-21 32.223 15,943,983 -31,157 0.85% 513,768,485
2013-03-22 2013-03-20 32.900 15,975,140 +651 0.85% 525,578,760
2013-03-21 2013-03-19 31.116 15,974,489 +152,858 0.85% 497,069,187
2013-03-20 2013-03-18 31.239 15,821,631 +341,491 0.84% 494,258,691
2013-03-19 2013-03-15 31.424 15,480,140 -325,230 0.82% 486,446,559
2013-03-18 2013-03-14 32.223 15,805,370 -21,465 0.84% 509,301,910
2013-03-15 2013-03-13 31.854 15,826,835 -308,969 0.84% 504,153,963
2013-03-14 2013-03-12 32.654 16,135,804 -721,685 0.86% 526,895,491
2013-03-13 2013-03-11 33.207 16,857,489 +48,785 0.90% 559,791,108
2013-03-12 2013-03-08 33.576 16,808,704 -28,738 0.89% 564,372,993
2013-03-11 2013-03-07 33.269 16,837,442 +6,505 0.90% 560,160,820
2013-03-08 2013-03-06 33.638 16,830,937 +383,121 0.90% 566,154,511
2013-03-07 2013-03-05 32.715 16,447,816 +315,473 0.88% 538,095,329
2013-03-06 2013-03-04 31.670 16,132,343 -634,199 0.86% 510,909,558
2013-03-04 2013-02-28 33.207 16,766,542 +641,354 0.89% 556,771,007
2013-03-01 2013-02-27 31.793 16,125,188 -152,858 0.86% 512,666,195
2013-02-28 2013-02-26 31.116 16,278,046 +7,805 0.87% 506,514,800
2013-02-27 2013-02-25 31.424 16,270,241 +35,938 0.87% 511,274,623
2013-02-26 2013-02-22 31.116 16,234,303 +640,101 0.86% 505,153,673
2013-02-25 2013-02-21 31.670 15,594,202 +4,553 0.83% 493,866,691
2013-02-22 2013-02-20 33.453 15,589,649 +9,757 0.83% 521,524,347
2013-02-21 2013-02-19 32.654 15,579,892 +25,693 0.83% 508,742,846
2013-02-20 2013-02-18 33.699 15,554,199 +20,490 0.83% 524,164,447
2013-02-19 2013-02-15 34.437 15,533,709 -42,930 0.83% 534,936,884
2013-02-18 2013-02-14 34.868 15,576,639 -8,196 0.83% 543,120,462
2013-02-15 2013-02-08 32.961 15,584,835 -28,738 0.83% 513,696,196
2013-02-14 2013-02-07 33.822 15,613,573 -1,713,962 0.83% 528,085,617
2013-02-07 2013-02-05 34.991 17,327,535 -1,211,287 0.92% 606,301,164
2013-02-06 2013-02-04 37.143 18,538,822 +81,308 0.99% 688,586,374
2013-02-05 2013-02-01 36.159 18,457,514 +24,913 0.98% 667,405,657
2013-02-04 2013-01-31 34.253 18,432,601 -19,189 0.98% 631,365,968
2013-02-01 2013-01-30 34.745 18,451,790 +749,265 0.98% 641,100,776
2013-01-31 2013-01-29 35.114 17,702,525 +48,784 0.94% 621,599,528
2013-01-30 2013-01-28 34.437 17,653,741 +241,321 0.94% 607,944,773
2013-01-29 2013-01-25 33.392 17,412,420 -99,312 0.93% 581,431,176
2013-01-28 2013-01-24 34.253 17,511,732 +3,903 0.93% 599,823,737
2013-01-25 2013-01-23 33.515 17,507,829 +69,144 0.93% 586,770,335
2013-01-24 2013-01-22 32.531 17,438,685 +487,845 0.93% 567,294,739
2013-01-23 2013-01-21 32.100 16,950,840 +16,261 0.90% 544,128,005
2013-01-22 2013-01-18 32.223 16,934,579 +114,156 0.90% 545,688,803
2013-01-21 2013-01-17 30.686 16,820,423 -5,204 0.90% 516,151,044
2013-01-18 2013-01-16 30.747 16,825,627 +13,009 0.90% 517,345,425
2013-01-17 2013-01-15 31.055 16,812,618 -23,026 0.89% 522,114,885
2013-01-16 2013-01-14 30.317 16,835,644 -1,487,992 0.90% 510,406,274
2013-01-15 2013-01-11 29.118 18,323,636 -72,884 0.98% 533,544,921
2013-01-14 2013-01-10 29.610 18,396,520 +97,569 0.98% 544,717,489
2013-01-10 2013-01-08 28.534 18,298,951 -10,408 0.97% 522,135,866
2013-01-09 2013-01-07 29.764 18,309,359 -11,903 0.97% 544,951,501
2013-01-08 2013-01-04 29.302 18,321,262 +290,918 0.97% 536,855,790
2013-01-07 2013-01-03 29.518 18,030,344 -90,869 0.96% 532,211,925
2013-01-04 2013-01-02 30.071 18,121,213 +662,819 0.96% 544,923,422
2013-01-03 2012-12-31 27.550 17,458,394 +837,727 0.93% 480,974,061
2013-01-02 2012-12-27 26.873 16,620,667 +82,771 0.88% 446,651,952
2012-12-27 2012-12-20 26.197 16,537,896 -11,123 0.88% 433,240,658
2012-12-21 2012-12-19 26.351 16,549,019 +483,617 0.88% 436,076,248
2012-12-20 2012-12-18 26.689 16,065,402 +514,352 0.85% 428,766,334
2012-12-19 2012-12-17 26.812 15,551,050 +362,794 0.83% 416,951,517
2012-12-18 2012-12-14 26.597 15,188,256 +46,117 0.81% 403,955,357
2012-12-14 2012-12-12 26.289 15,142,139 +10,733 0.81% 398,072,979
2012-12-13 2012-12-11 26.135 15,131,406 +11,383 0.81% 395,464,556
2012-12-12 2012-12-10 26.289 15,120,023 +142,223 0.80% 397,491,570
2012-12-11 2012-12-07 25.244 14,977,800 -184,991 0.80% 378,094,657
2012-12-10 2012-12-06 25.305 15,162,791 -587,164 0.81% 383,696,943
2012-12-07 2012-12-05 24.567 15,749,955 -448,456 0.84% 386,932,716
2012-12-06 2012-12-04 23.368 16,198,411 -325,230 0.86% 378,525,692
2012-12-05 2012-12-03 23.091 16,523,641 +8,131 0.88% 381,553,150
2012-12-04 2012-11-30 23.368 16,515,510 +109,927 0.88% 385,935,685
2012-12-03 2012-11-29 23.030 16,405,583 +5,204 0.87% 377,818,171
2012-11-30 2012-11-28 22.753 16,400,379 +10,733 0.87% 373,159,893
2012-11-29 2012-11-27 22.999 16,389,646 -39,028 0.87% 376,947,204
2012-11-28 2012-11-26 22.692 16,428,674 +73,177 0.87% 372,793,412
2012-11-27 2012-11-23 22.876 16,355,497 +11,058 0.87% 374,150,247
2012-11-26 2012-11-22 22.692 16,344,439 -5,854 0.87% 370,881,983
2012-11-23 2012-11-21 22.507 16,350,293 -1,301 0.87% 367,998,439
2012-11-22 2012-11-20 22.261 16,351,594 -28,621 0.87% 364,005,560
2012-11-21 2012-11-19 21.984 16,380,215 +8,131 0.87% 360,109,845
2012-11-20 2012-11-16 21.861 16,372,084 -70,249 0.87% 357,917,489
2012-11-19 2012-11-15 21.800 16,442,333 +11,708 0.87% 358,442,114
2012-11-16 2012-11-14 22.384 16,430,625 +52,232 0.87% 367,785,682
2012-11-15 2012-11-13 22.015 16,378,393 -104,074 0.87% 360,573,384
2012-11-14 2012-11-12 22.630 16,482,467 +14,635 0.88% 373,000,475
2012-11-13 2012-11-09 22.292 16,467,832 -2,276 0.88% 367,099,497
2012-11-12 2012-11-08 22.538 16,470,108 +384,422 0.88% 371,201,547
2012-11-09 2012-11-07 23.091 16,085,686 -55,959 0.86% 371,440,178
2012-11-08 2012-11-06 22.907 16,141,645 -27,320 0.86% 369,754,459
2012-11-07 2012-11-05 22.999 16,168,965 -36,360 0.86% 371,871,739
2012-11-06 2012-11-02 22.661 16,205,325 +250,167 0.86% 367,226,986
2012-11-05 2012-11-01 22.200 15,955,158 +4,683 0.85% 354,199,270
2012-11-02 2012-10-31 21.677 15,950,475 +35,678 0.85% 345,757,885
2012-11-01 2012-10-30 21.984 15,914,797 -5,855 0.85% 349,877,892
2012-10-31 2012-10-29 22.599 15,920,652 -8,195 0.85% 359,797,005
2012-10-30 2012-10-26 22.046 15,928,847 +476,267 0.85% 351,166,316
2012-10-29 2012-10-25 21.738 15,452,580 +469,729 0.82% 335,915,288
2012-10-26 2012-10-24 21.554 14,982,851 +492,529 0.80% 322,939,995
2012-10-25 2012-10-22 21.800 14,490,322 -339,410 0.77% 315,888,363
2012-10-24 2012-10-19 21.892 14,829,732 -39,825 0.79% 324,655,416
2012-10-22 2012-10-18 21.708 14,869,557 +61,976 0.79% 322,784,065
2012-10-19 2012-10-17 21.216 14,807,581 -37,727 0.79% 314,153,978
2012-10-17 2012-10-15 20.539 14,845,308 +16,652 0.79% 304,912,361
2012-10-16 2012-10-12 20.447 14,828,656 +2,602 0.79% 303,202,509
2012-10-15 2012-10-11 19.894 14,826,054 +6,374 0.79% 294,943,761
2012-10-12 2012-10-10 19.432 14,819,680 +8,326 0.79% 287,981,945
2012-10-11 2012-10-09 19.402 14,811,354 +106,936 0.79% 287,364,739
2012-10-09 2012-10-05 19.279 14,704,418 +17,953 0.78% 283,481,509
2012-10-08 2012-10-04 19.063 14,686,465 -1,353 0.78% 279,974,398
2012-10-05 2012-10-03 18.910 14,687,818 +46,312 0.78% 277,742,125
2012-10-04 2012-09-28 18.817 14,641,506 +10,408 0.78% 275,515,811
2012-10-03 2012-09-27 18.664 14,631,098 +5,529 0.78% 273,070,613
2012-09-28 2012-09-26 18.110 14,625,569 +9,106 0.78% 264,872,836
2012-09-27 2012-09-25 18.448 14,616,463 +48,915 0.78% 269,651,535
2012-09-25 2012-09-21 18.910 14,567,548 +58,216 0.78% 275,467,856
2012-09-24 2012-09-20 18.725 14,509,332 +48,069 0.77% 271,690,258
2012-09-21 2012-09-19 19.402 14,461,263 +21,465 0.77% 280,572,395
2012-09-20 2012-09-18 19.063 14,439,798 -325,230 0.77% 275,272,079
2012-09-19 2012-09-17 19.402 14,765,028 -297,130 0.79% 286,465,938
2012-09-18 2012-09-14 19.771 15,062,158 -108,627 0.80% 297,788,229
2012-09-17 2012-09-13 19.002 15,170,785 +149,105 0.81% 288,274,272
2012-09-14 2012-09-12 18.787 15,021,680 -315,343 0.80% 282,207,838
2012-09-13 2012-09-11 18.448 15,337,023 -320,026 0.82% 282,944,773
2012-09-12 2012-09-10 18.387 15,657,049 -347,996 0.83% 287,885,937
2012-09-11 2012-09-07 18.848 16,005,045 +48,524 0.85% 301,666,253
2012-09-10 2012-09-06 17.772 15,956,521 +322,511 0.85% 283,579,872
2012-09-07 2012-09-05 17.772 15,634,010 +36,686 0.83% 277,848,195
2012-09-06 2012-09-04 18.448 15,597,324 +6,505 0.83% 287,746,931
2012-09-05 2012-09-03 19.186 15,590,819 +17,692 0.83% 299,132,000
2012-09-04 2012-08-31 19.432 15,573,127 +3,317 0.83% 302,623,228
2012-09-03 2012-08-30 19.648 15,569,810 +3,318 0.83% 305,909,896
2012-08-31 2012-08-29 20.386 15,566,492 -21,250 0.83% 317,331,830
2012-08-30 2012-08-28 21.888 15,587,742 +5,204 0.83% 341,190,317
2012-08-29 2012-08-27 21.794 15,582,538 +413,176 0.83% 339,599,889
2012-08-28 2012-08-24 22.078 15,169,362 +679,438 0.83% 334,907,401
2012-08-27 2012-08-23 22.646 14,489,924 -19,440 0.79% 328,144,793
2012-08-24 2012-08-22 22.425 14,509,364 +11,714 0.79% 325,377,096
2012-08-22 2012-08-20 22.267 14,497,650 +15,198 0.79% 322,824,868
2012-08-21 2012-08-17 22.520 14,482,452 +5,065 0.79% 326,145,868
2012-08-20 2012-08-16 22.457 14,477,387 +6,332 0.79% 325,117,269
2012-08-17 2012-08-15 22.836 14,471,055 +5,066 0.79% 330,459,883
2012-08-16 2012-08-14 23.215 14,465,989 +5,066 0.79% 335,827,088
2012-08-14 2012-08-10 22.899 14,460,923 +5,065 0.79% 331,142,005
2012-08-13 2012-08-09 23.310 14,455,858 -19,439 0.79% 336,961,660
2012-08-10 2012-08-08 22.868 14,475,297 +11,493 0.79% 331,013,955
2012-08-08 2012-08-06 22.994 14,463,804 +16,716 0.79% 332,578,493
2012-08-07 2012-08-03 22.804 14,447,088 -10,764 0.79% 329,456,264
2012-08-03 2012-08-01 22.931 14,457,852 +153,807 0.79% 331,528,332
2012-08-02 2012-07-31 22.773 14,304,045 -709,831 0.78% 325,742,471
2012-08-01 2012-07-30 22.236 15,013,876 -293,874 0.82% 333,845,662
2012-07-31 2012-07-27 21.794 15,307,750 +5,065 0.84% 333,611,264
2012-07-30 2012-07-26 21.225 15,302,685 -8,371 0.84% 324,800,856
2012-07-27 2012-07-25 21.099 15,311,056 +18,807 0.84% 323,044,135
2012-07-25 2012-07-23 21.130 15,292,249 +18,236 0.84% 323,130,336
2012-07-24 2012-07-20 21.983 15,274,013 -855 0.83% 335,770,586
2012-07-20 2012-07-18 20.814 15,274,868 -36,093 0.83% 317,938,510
2012-07-19 2012-07-17 21.351 15,310,961 +5,066 0.84% 326,910,899
2012-07-17 2012-07-13 20.972 15,305,895 +36,220 0.84% 321,001,501
2012-07-16 2012-07-12 21.036 15,269,675 -11,696 0.83% 321,206,464
2012-07-13 2012-07-11 21.573 15,281,371 +20,485 0.84% 329,657,740
2012-07-11 2012-07-09 21.857 15,260,886 +14,184 0.83% 333,553,956
2012-07-10 2012-07-06 22.425 15,246,702 +18,173 0.83% 341,912,135
2012-07-06 2012-07-04 22.962 15,228,529 -4,939 0.83% 349,681,470
2012-07-05 2012-07-03 22.710 15,233,468 -33,022 0.83% 345,945,694
2012-07-04 2012-06-29 21.699 15,266,490 +5,065 0.83% 331,265,485
2012-07-03 2012-06-28 21.351 15,261,425 +1,811 0.83% 325,853,235
2012-06-29 2012-06-27 21.667 15,259,614 +10,987 0.83% 330,634,309
2012-06-28 2012-06-26 21.604 15,248,627 +31,660 0.83% 329,432,997
2012-06-27 2012-06-25 21.794 15,216,967 +6,807 0.83% 331,632,774
2012-06-26 2012-06-22 21.920 15,210,160 +36,727 0.83% 333,406,073
2012-06-22 2012-06-20 22.773 15,173,433 +5,065 0.83% 345,540,828
2012-06-20 2012-06-18 24.883 15,168,368 -145,955 0.83% 377,431,952
2012-06-19 2012-06-15 24.385 15,314,323 +789,284 0.84% 373,432,276
2012-06-18 2012-06-14 23.654 14,525,039 +346,876 0.84% 343,570,044
2012-06-15 2012-06-13 24.351 14,178,163 +9,933 0.82% 345,256,552
2012-06-13 2012-06-11 24.418 14,168,230 +14,449 0.81% 345,956,048
2012-06-12 2012-06-08 23.620 14,153,781 +4,816 0.81% 334,318,232
2012-06-08 2012-06-06 24.218 14,148,965 +4,816 0.81% 342,665,349
2012-06-07 2012-06-05 23.488 14,144,149 -150,506 0.81% 332,211,166
2012-06-06 2012-06-04 23.155 14,294,655 -226,360 0.82% 330,997,296
2012-06-05 2012-06-01 24.019 14,521,015 +4,817 0.83% 348,781,355
2012-06-04 2012-05-31 24.617 14,516,198 -7,947 0.83% 357,346,128
2012-06-01 2012-05-30 24.517 14,524,145 +9,933 0.84% 356,094,222
2012-05-31 2012-05-29 24.551 14,514,212 -15,050 0.83% 356,332,873
2012-05-30 2012-05-28 23.288 14,529,262 +14,448 0.84% 338,360,426
2012-05-29 2012-05-25 23.255 14,514,814 +77,059 0.83% 337,541,755
2012-05-25 2012-05-23 24.684 14,437,755 +4,816 0.83% 356,374,377
2012-05-23 2012-05-21 23.687 14,432,939 +1,204 0.83% 341,871,026
2012-05-22 2012-05-18 23.620 14,431,735 +13,847 0.83% 340,883,622
2012-05-21 2012-05-17 24.052 14,417,888 -12,763 0.83% 346,783,322
2012-05-18 2012-05-16 23.787 14,430,651 +133,348 0.83% 343,255,050
2012-05-16 2012-05-14 25.182 14,297,303 +4,334 0.82% 360,032,177
2012-05-15 2012-05-11 25.281 14,292,969 +4,335 0.82% 361,347,536
2012-05-14 2012-05-10 26.079 14,288,634 +77,058 0.82% 372,630,465
2012-05-09 2012-05-07 26.079 14,211,576 +16,074 0.82% 370,620,884
2012-05-07 2012-05-03 26.610 14,195,502 -11,486 0.82% 377,747,206
2012-05-04 2012-05-02 27.109 14,206,988 +458,981 0.82% 385,132,494
2012-05-03 2012-04-30 26.743 13,748,007 +291 0.79% 367,666,122
2012-05-02 2012-04-27 26.046 13,747,716 -22,606 0.79% 358,067,253
2012-04-30 2012-04-26 25.614 13,770,322 -14,539 0.79% 352,708,936
2012-04-27 2012-04-25 24.949 13,784,861 +150,505 0.79% 343,922,285
2012-04-25 2012-04-23 24.717 13,634,356 -150,505 0.78% 336,996,627
2012-04-24 2012-04-20 25.049 13,784,861 +4,334 0.79% 345,296,142
2012-04-23 2012-04-19 25.381 13,780,527 +138,339 0.79% 349,765,665
2012-04-20 2012-04-18 25.547 13,642,188 -110,290 0.78% 348,520,525
2012-04-19 2012-04-17 25.182 13,752,478 -165,556 0.79% 346,312,489
2012-04-18 2012-04-16 25.182 13,918,034 +156,066 0.80% 350,481,491
2012-04-17 2012-04-13 25.115 13,761,968 -5,963 0.79% 345,637,081
2012-04-16 2012-04-12 24.850 13,767,931 +13,783 0.79% 342,127,724
2012-04-12 2012-04-10 24.982 13,754,148 -764,085 0.79% 343,612,950
2012-04-11 2012-04-05 24.816 14,518,233 +1,393,719 0.83% 360,290,120
2012-04-10 2012-04-03 24.086 13,124,514 +2,021,287 0.75% 316,110,722
2012-04-05 2012-04-02 23.355 11,103,227 +17,112 0.64% 259,311,951
2012-04-03 2012-03-30 23.355 11,086,115 +22,185 0.64% 258,912,307
2012-04-02 2012-03-29 23.056 11,063,930 -643,350 0.64% 255,086,150
2012-03-30 2012-03-28 23.488 11,707,280 +10,384 0.94% 274,975,125
2012-03-29 2012-03-27 23.355 11,696,896 +932,682 0.94% 273,176,881
2012-03-27 2012-03-23 23.753 10,764,214 +4,816 0.87% 255,685,650
2012-03-26 2012-03-22 23.953 10,759,398 -35,429 0.87% 257,715,908
2012-03-22 2012-03-20 24.086 10,794,827 +232,020 0.87% 259,999,003
2012-03-21 2012-03-19 24.185 10,562,807 +5,072 0.85% 255,463,415
2012-03-20 2012-03-16 24.252 10,557,735 -290,867 0.85% 256,042,233
2012-03-19 2012-03-15 24.517 10,848,602 +48,372 0.87% 265,979,477
2012-03-16 2012-03-14 24.451 10,800,230 +1,505 0.87% 264,075,924
2012-03-15 2012-03-13 24.385 10,798,725 +34,978 0.87% 263,321,628
2012-03-13 2012-03-09 24.218 10,763,747 +4,816 0.87% 260,680,772
2012-03-12 2012-03-08 23.919 10,758,931 -51,473 0.87% 257,347,295
2012-03-09 2012-03-07 23.587 10,810,404 +351,641 0.87% 254,987,131
2012-03-08 2012-03-06 23.521 10,458,763 -7,224 0.84% 245,997,996
2012-03-07 2012-03-05 24.119 10,465,987 +5,072 0.84% 252,426,416
2012-03-06 2012-03-02 24.617 10,460,915 +10,144 0.84% 257,516,980
2012-03-05 2012-03-01 24.484 10,450,771 +20,980 0.84% 255,878,507
2012-03-02 2012-02-29 25.082 10,429,791 -6,502 0.84% 261,601,691
2012-03-01 2012-02-28 24.883 10,436,293 +1,505 0.84% 259,684,525
2012-02-28 2012-02-24 24.551 10,434,788 -2,312,966 0.84% 256,180,493
2012-02-27 2012-02-23 24.949 12,747,754 -267,147 1.03% 318,047,217
2012-02-24 2012-02-22 25.049 13,014,901 -150,506 1.05% 326,009,461
2012-02-22 2012-02-20 25.082 13,165,407 -1,425,481 1.06% 330,216,850
2012-02-21 2012-02-17 25.016 14,590,888 +25,194 1.17% 365,001,534
2012-02-20 2012-02-16 24.883 14,565,694 +20,981 1.17% 362,435,716
2012-02-17 2012-02-15 24.916 14,544,713 -5,569 1.17% 362,396,846
2012-02-16 2012-02-14 24.385 14,550,282 -28,596 1.17% 354,801,510
2012-02-15 2012-02-13 24.318 14,578,878 +93,313 1.17% 354,530,148
2012-02-14 2012-02-10 24.717 14,485,565 +57,794 1.17% 358,035,726
2012-02-13 2012-02-09 25.049 14,427,771 -211,622 1.16% 361,400,356
2012-02-10 2012-02-08 24.916 14,639,393 +90,303 1.18% 364,755,897
2012-02-09 2012-02-07 24.916 14,549,090 +60,202 1.17% 362,505,903
2012-02-08 2012-02-06 24.850 14,488,888 -103,066 1.17% 360,043,224
2012-02-07 2012-02-03 24.982 14,591,954 +4,565 1.17% 364,543,435
2012-02-06 2012-02-02 24.650 14,587,389 -5,436 1.17% 359,583,255
2012-02-02 2012-01-31 23.820 14,592,825 +3,793 1.17% 347,597,400
2012-02-01 2012-01-30 23.919 14,589,032 +33,651 1.17% 348,961,056
2012-01-31 2012-01-27 24.351 14,555,381 -24,382 1.17% 354,442,297
2012-01-30 2012-01-26 24.119 14,579,763 -39,137 1.17% 351,645,508
2012-01-27 2012-01-20 23.753 14,618,900 -1,804,811 1.18% 347,247,179
2012-01-26 2012-01-19 24.385 16,423,711 +476,590 1.32% 400,484,160
2012-01-20 2012-01-18 23.421 15,947,121 +84,283 1.28% 373,498,959
2012-01-19 2012-01-17 24.119 15,862,838 +78,504 1.28% 382,591,660
2012-01-18 2012-01-16 23.222 15,784,334 +5,072 1.27% 366,540,044
2012-01-17 2012-01-13 23.521 15,779,262 -91,808 1.27% 371,140,146
2012-01-16 2012-01-12 23.122 15,871,070 -52,346 1.28% 366,972,429
2012-01-13 2012-01-11 23.122 15,923,416 -55,637 1.28% 368,182,778
2012-01-12 2012-01-10 23.155 15,979,053 -38,864 1.29% 370,000,069
2012-01-11 2012-01-09 22.690 16,017,917 +5,683 1.29% 363,450,049
2012-01-10 2012-01-06 22.192 16,012,234 +3,793 1.29% 355,341,867
2012-01-06 2012-01-04 22.325 16,008,441 +7,649 1.29% 357,384,985
2012-01-05 2012-01-03 22.591 16,000,792 +3,792 1.29% 361,466,773
2012-01-04 2011-12-30 22.358 15,997,000 +3,551 1.29% 357,661,010
2012-01-03 2011-12-29 22.292 15,993,449 -44,899 1.29% 356,518,967
2011-12-30 2011-12-28 22.491 16,038,348 +4,058 1.29% 360,716,734
2011-12-29 2011-12-23 22.624 16,034,290 -50,220 1.29% 362,756,193
2011-12-23 2011-12-21 21.926 16,084,510 -20,408 1.29% 352,671,009
2011-12-22 2011-12-20 21.228 16,104,918 +5,418 1.30% 341,882,889
2011-12-21 2011-12-19 21.262 16,099,500 +5,072 1.30% 342,302,721
2011-12-19 2011-12-15 21.561 16,094,428 -55,326 1.30% 347,006,997
2011-12-16 2011-12-14 22.258 16,149,754 +125,477 1.30% 359,466,732
2011-12-14 2011-12-12 21.993 16,024,277 -16,545 1.29% 352,415,030
2011-12-13 2011-12-09 21.926 16,040,822 +5,418 1.29% 351,713,100
2011-12-09 2011-12-07 22.125 16,035,404 +183,014 1.29% 354,790,616
2011-12-08 2011-12-06 21.760 15,852,390 +1,374,867 1.28% 344,948,323
2011-12-07 2011-12-05 21.926 14,477,523 +1,616,851 1.17% 317,436,008
2011-12-06 2011-12-02 21.727 12,860,672 +266,545 1.04% 279,421,230
2011-12-05 2011-12-01 21.760 12,594,127 +238,761 1.01% 274,048,455
2011-12-02 2011-11-30 20.498 12,355,366 +7,101 0.99% 253,255,431
2011-11-30 2011-11-28 20.730 12,348,265 +8,115 0.99% 255,981,465
2011-11-29 2011-11-25 20.033 12,340,150 +35,520 0.99% 247,204,140
2011-11-28 2011-11-24 20.265 12,304,630 +113,360 0.99% 249,354,025
2011-11-25 2011-11-23 19.933 12,191,270 +125,823 0.98% 243,006,667
2011-11-24 2011-11-22 20.099 12,065,447 +45,603 0.97% 242,502,813
2011-11-23 2011-11-21 19.966 12,019,844 +35,680 0.97% 239,988,976
2011-11-21 2011-11-17 21.096 11,984,164 -55,325 0.96% 252,813,033
2011-11-18 2011-11-16 21.395 12,039,489 +5,072 0.97% 257,579,865
2011-11-16 2011-11-14 22.059 12,034,417 +5,579 0.97% 265,467,356
2011-11-15 2011-11-11 22.059 12,028,838 +5,418 0.97% 265,344,289
2011-11-14 2011-11-10 21.428 12,023,420 +216,577 0.97% 257,635,510
2011-11-11 2011-11-09 22.258 11,806,843 +5,418 0.95% 262,800,738
2011-11-10 2011-11-08 21.694 11,801,425 +5,419 0.95% 256,015,124
2011-11-09 2011-11-07 21.627 11,796,006 +5,579 0.95% 255,113,806
2011-11-07 2011-11-03 21.262 11,790,427 -57,469 0.95% 250,684,509
2011-11-04 2011-11-02 21.162 11,847,896 +7,101 0.95% 250,725,586
2011-11-02 2011-10-31 21.295 11,840,795 +2,404,161 0.95% 252,148,786
2011-11-01 2011-10-28 21.993 9,436,634 -30,102 0.76% 207,535,832
2011-10-31 2011-10-27 22.657 9,466,736 -361,212 0.76% 214,487,817
2011-10-28 2011-10-26 21.527 9,827,948 -29,584 0.79% 211,570,857
2011-10-27 2011-10-25 20.498 9,857,532 -24,683 0.79% 202,055,813
2011-10-26 2011-10-24 19.933 9,882,215 +6,713 0.80% 196,980,637
2011-10-24 2011-10-20 18.538 9,875,502 -74,151 0.79% 183,067,550
2011-10-21 2011-10-19 18.803 9,949,653 +9,130 0.80% 187,086,459
2011-10-20 2011-10-18 18.139 9,940,523 -31,125 0.80% 180,310,022
2011-10-19 2011-10-17 18.903 9,971,648 +105,453 0.80% 188,493,854
2011-10-18 2011-10-14 18.106 9,866,195 -18,060 0.79% 178,634,026
2011-10-17 2011-10-13 18.837 9,884,255 -30,102 0.80% 186,185,129
2011-10-14 2011-10-12 17.641 9,914,357 +181 0.80% 174,894,867
2011-10-13 2011-10-11 17.175 9,914,176 +9,211 0.80% 170,280,594
2011-10-12 2011-10-10 15.681 9,904,965 +84,382 0.80% 155,314,833
2011-10-10 2011-10-06 14.983 9,820,583 +10,144 0.79% 147,140,356
2011-10-07 2011-10-04 14.219 9,810,439 -184,519 0.79% 139,492,289
2011-10-06 2011-10-03 14.252 9,994,958 +10,144 0.80% 142,447,967
2011-10-04 2011-09-30 15.913 9,984,814 +75,253 0.80% 158,888,872
2011-10-03 2011-09-28 17.242 9,909,561 +126,845 0.80% 170,859,748
2011-09-30 2011-09-27 17.773 9,782,716 +2,120,621 0.79% 173,872,628
2011-09-28 2011-09-26 17.275 7,662,095 +7,608 0.62% 132,363,690
2011-09-27 2011-09-23 17.574 7,654,487 +61,286 0.62% 134,520,896
2011-09-26 2011-09-22 18.670 7,593,201 +1,726,297 0.61% 141,768,323
2011-09-23 2011-09-21 19.933 5,866,904 +6,086 0.47% 116,944,075
2011-09-21 2011-09-19 20.165 5,860,818 +6,087 0.47% 118,185,696
2011-09-20 2011-09-16 20.763 5,854,731 -65,470 0.47% 121,563,992
2011-09-16 2011-09-14 20.398 5,920,201 +4,876 0.48% 120,759,919
2011-09-15 2011-09-12 20.929 5,915,325 +9,949 0.48% 123,804,705
2011-09-14 2011-09-09 21.694 5,905,376 +786,541 0.48% 128,108,730
2011-09-09 2011-09-07 21.494 5,118,835 +5,072 0.41% 110,025,513
2011-09-07 2011-09-05 21.129 5,113,763 +5,072 0.41% 108,047,744
2011-09-02 2011-08-31 21.494 5,108,691 +5,418 0.41% 109,807,475
2011-09-01 2011-08-30 21.228 5,103,273 -22,576 0.41% 108,334,716
2011-08-31 2011-08-29 20.797 5,125,849 +110,426 0.41% 106,600,227
2011-08-30 2011-08-26 22.125 5,015,423 +293,124 0.40% 110,968,518
2011-08-26 2011-08-24 21.096 4,722,299 +5,579 0.38% 99,619,692
2011-08-24 2011-08-22 20.664 4,716,720 +6,087 0.38% 97,464,951
2011-08-19 2011-08-17 21.162 4,710,633 +343,754 0.38% 99,686,579
2011-08-17 2011-08-15 20.697 4,366,879 +5,579 0.35% 90,381,011
2011-08-16 2011-08-12 19.667 4,361,300 -10,475 0.35% 85,773,999
2011-08-12 2011-08-10 20.664 4,371,775 +5,072 0.35% 90,337,107
2011-08-11 2011-08-09 20.564 4,366,703 -60,202 0.35% 89,797,096
2011-08-10 2011-08-08 21.428 4,426,905 +5,072 0.36% 94,858,861
2011-08-08 2011-08-04 22.823 4,421,833 -4,967 0.36% 100,919,958
2011-08-03 2011-08-01 23.587 4,426,800 -45,753 0.36% 104,415,805
2011-07-27 2011-07-25 23.155 4,472,553 +5,072 0.36% 103,563,391
2011-07-19 2011-07-15 23.155 4,467,481 +21,311 0.36% 103,445,947
2011-07-18 2011-07-14 23.488 4,446,170 -15,050 0.36% 104,429,565
2011-07-14 2011-07-12 23.056 4,461,220 -24,081 0.36% 102,856,348
2011-07-12 2011-07-08 23.919 4,485,301 -18,061 0.36% 107,285,759
2011-07-11 2011-07-07 23.587 4,503,362 +16,556 0.36% 106,221,688
2011-06-30 2011-06-28 24.086 4,486,806 -58,998 0.36% 108,067,048
2011-06-28 2011-06-24 24.551 4,545,804 -5,418 0.37% 111,602,297
2011-06-24 2011-06-22 24.185 4,551,222 +903 0.37% 110,072,135
2011-06-21 2011-06-17 23.886 4,550,319 +6,020 0.37% 108,689,783
2011-06-15 2011-06-13 24.318 4,544,299 -90,303 0.37% 110,508,573
2011-06-14 2011-06-10 24.152 4,634,602 +20,468 0.37% 111,934,727
2011-06-13 2011-06-09 24.252 4,614,134 -47,860 0.37% 111,900,249
2011-06-09 2011-06-07 24.119 4,661,994 -119,201 0.38% 112,441,420
2011-06-07 2011-06-02 23.820 4,781,195 +60,203 0.38% 113,886,855
2011-06-02 2011-05-31 24.856 4,720,992 +51,292 0.38% 117,344,149
2011-06-01 2011-05-30 24.552 4,669,700 +76,063 0.38% 114,649,919
2011-05-06 2011-05-04 24.619 4,593,637 -73,878 0.38% 113,092,698
2011-05-05 2011-05-03 25.464 4,667,515 -141,629 0.38% 118,852,256
2011-05-03 2011-04-28 25.599 4,809,144 +14,806 0.39% 123,108,304
2011-04-29 2011-04-27 25.633 4,794,338 +29,610 0.39% 122,891,201
2011-04-28 2011-04-26 25.734 4,764,728 -1,599 0.39% 122,614,956
2011-04-27 2011-04-21 25.768 4,766,327 -142,131 0.39% 122,817,071
2011-04-19 2011-04-15 25.700 4,908,458 -65,381 0.40% 126,147,921
2011-04-18 2011-04-14 25.633 4,973,839 +2,310 0.41% 127,492,272
2011-04-15 2011-04-13 25.329 4,971,529 -808,374 0.41% 125,921,997
2011-04-14 2011-04-12 25.261 5,779,903 -17,174 0.47% 146,006,608
2011-04-12 2011-04-08 25.126 5,797,077 -35,533 0.47% 145,657,337
2011-04-11 2011-04-07 25.329 5,832,610 -83,503 0.48% 147,731,995
2011-04-08 2011-04-06 25.227 5,916,113 -20,431 0.48% 149,247,624
2011-04-07 2011-04-04 24.923 5,936,544 -10,541 0.49% 147,958,669
2011-04-04 2011-03-31 24.147 5,947,085 -6,929 0.49% 143,602,020
2011-04-01 2011-03-30 24.518 5,954,014 -135,914 0.49% 145,981,168
2011-03-31 2011-03-29 24.079 6,089,928 -7,817 0.50% 146,639,864
2011-03-30 2011-03-28 24.045 6,097,745 -5,922 0.50% 146,622,161
2011-03-28 2011-03-24 23.437 6,103,667 +17,766 0.50% 143,054,217
2011-03-24 2011-03-22 22.796 6,085,901 +4,738 0.50% 138,732,758
2011-03-16 2011-03-14 22.694 6,081,163 -592,215 0.50% 138,008,641
2011-03-15 2011-03-11 22.728 6,673,378 -2,310 0.55% 151,674,004
2011-03-14 2011-03-10 23.066 6,675,688 +5,922 0.55% 153,980,986
2011-03-11 2011-03-09 24.045 6,669,766 -47,377 0.55% 160,376,582
2011-03-10 2011-03-08 23.944 6,717,143 +4,738 0.55% 160,835,233
2011-03-08 2011-03-04 23.944 6,712,405 -20,728 0.55% 160,721,786
2011-03-07 2011-03-03 23.269 6,733,133 -5,922 0.55% 156,670,337
2011-03-03 2011-03-01 23.032 6,739,055 -244,081 0.55% 155,215,017
2011-02-28 2011-02-24 22.694 6,983,136 +6,514 0.57% 158,478,421
2011-02-24 2011-02-22 23.133 6,976,622 +4,738 0.57% 161,393,532
2011-02-23 2011-02-21 23.775 6,971,884 +737,308 0.57% 165,757,495
2011-02-21 2011-02-17 22.830 6,234,576 -1,777 0.51% 142,332,469
2011-02-18 2011-02-16 22.661 6,236,353 -3,849 0.51% 141,319,982
2011-02-14 2011-02-10 21.276 6,240,202 -3,554 0.51% 132,766,822
2011-02-10 2011-02-08 22.424 6,243,756 +3,791 0.51% 140,011,712
2011-02-08 2011-02-02 22.323 6,239,965 +32,867 0.51% 139,294,502
2011-02-07 2011-01-31 22.323 6,207,098 +118,444 0.51% 138,560,813
2011-02-01 2011-01-28 22.120 6,088,654 +405,371 0.50% 134,683,055
2011-01-31 2011-01-27 22.053 5,683,283 +5,922 0.47% 125,332,247
2011-01-28 2011-01-26 22.323 5,677,361 -17,766 0.46% 126,735,514
2011-01-27 2011-01-25 22.357 5,695,127 +4,737 0.47% 127,324,437
2011-01-26 2011-01-24 22.323 5,690,390 -19,602 0.47% 127,026,360
2011-01-25 2011-01-21 22.323 5,709,992 -308,426 0.47% 127,463,935
2011-01-24 2011-01-20 22.357 6,018,418 -108,375 0.49% 134,552,168
2011-01-21 2011-01-19 23.133 6,126,793 -296 0.50% 141,734,032
2011-01-18 2011-01-14 23.471 6,127,089 -1,955 0.50% 143,810,089
2011-01-17 2011-01-13 23.741 6,129,044 +5,923 0.50% 145,511,872
2011-01-14 2011-01-12 23.437 6,123,121 +17,766 0.50% 143,510,169
2011-01-13 2011-01-11 23.032 6,105,355 +10,660 0.50% 140,619,535
2011-01-04 2010-12-31 22.458 6,094,695 +5,922 0.50% 136,874,954
2010-12-30 2010-12-28 21.614 6,088,773 +4,264 0.50% 131,601,282
2010-12-28 2010-12-22 22.154 6,084,509 -6,751 0.50% 134,796,849
2010-12-22 2010-12-20 22.323 6,091,260 -17,767 0.50% 135,974,966
2010-12-20 2010-12-16 22.492 6,109,027 +5,922 0.50% 137,403,133
2010-12-16 2010-12-14 23.201 6,103,105 +297 0.50% 141,598,268
2010-12-14 2010-12-10 23.404 6,102,808 +14,805 0.50% 142,827,983
2010-12-10 2010-12-08 23.573 6,088,003 -201,353 0.50% 143,509,497
2010-12-09 2010-12-07 23.471 6,289,356 +25,169 0.51% 147,618,689
2010-12-03 2010-12-01 23.336 6,264,187 +117,259 0.51% 146,181,739
2010-12-02 2010-11-30 23.336 6,146,928 -21,912 0.50% 143,445,370
2010-12-01 2010-11-29 23.606 6,168,840 +39,086 0.50% 145,623,359
2010-11-30 2010-11-26 23.302 6,129,754 +8,883 0.50% 142,837,585
2010-11-29 2010-11-25 23.708 6,120,871 -888 0.50% 145,111,122
2010-11-26 2010-11-24 23.978 6,121,759 -533 0.50% 146,786,103
2010-11-25 2010-11-23 23.471 6,122,292 +5,922 0.50% 143,697,498
2010-11-22 2010-11-18 23.910 6,116,370 -28,012 0.50% 146,243,769
2010-11-18 2010-11-16 24.147 6,144,382 +4,738 0.50% 148,366,077
2010-11-17 2010-11-15 24.518 6,139,644 +12,436 0.50% 150,532,465
2010-11-15 2010-11-11 24.856 6,127,208 +8,884 0.50% 152,296,808
2010-11-11 2010-11-09 24.957 6,118,324 +14,805 0.50% 152,695,864
2010-11-10 2010-11-08 25.126 6,103,519 -83,502 0.50% 153,356,998
2010-11-09 2010-11-05 24.957 6,187,021 -65,203 0.51% 154,410,344
2010-11-08 2010-11-04 24.923 6,252,224 +9,919 0.51% 155,826,478
2010-11-05 2010-11-03 24.788 6,242,305 -18,803 0.51% 154,736,015
2010-11-04 2010-11-02 24.315 6,261,108 -48,117 0.51% 152,241,850
2010-11-03 2010-11-01 24.282 6,309,225 -36,569 0.52% 153,198,766
2010-10-27 2010-10-25 24.180 6,345,794 +71,065 0.52% 153,443,803
2010-10-20 2010-10-18 24.552 6,274,729 +12,437 0.51% 154,056,401
2010-10-19 2010-10-15 24.586 6,262,292 +23,689 0.51% 153,962,536
2010-10-18 2010-10-14 24.653 6,238,603 -5,626 0.51% 153,801,500
2010-10-12 2010-10-08 23.978 6,244,229 +1,036 0.51% 149,722,660
2010-10-11 2010-10-07 24.484 6,243,193 -2,310 0.51% 152,860,449
2010-10-06 2010-10-04 23.573 6,245,503 +30,677 0.51% 147,222,167
2010-10-05 2010-09-30 23.471 6,214,826 +2,428 0.51% 145,869,381
2010-09-24 2010-09-21 23.302 6,212,398 +5,626 0.51% 144,763,383
2010-09-22 2010-09-20 23.302 6,206,772 +12,437 0.51% 144,632,284
2010-09-15 2010-09-13 23.741 6,194,335 -8,587 0.51% 147,061,969
2010-09-14 2010-09-10 23.336 6,202,922 +14,805 0.51% 144,752,052
2010-09-08 2010-09-06 24.147 6,188,117 +12,436 0.51% 149,422,129
2010-09-07 2010-09-03 24.147 6,175,681 -7,639 0.51% 149,121,842
2010-09-02 2010-08-31 23.876 6,183,320 -67,868 0.51% 147,635,738
2010-09-01 2010-08-30 23.944 6,251,188 +135,913 0.51% 149,678,409
2010-08-31 2010-08-27 23.640 6,115,275 +24,814 0.50% 144,565,411
2010-08-30 2010-08-26 23.978 6,090,461 -10,660 0.50% 146,035,647
2010-08-25 2010-08-23 24.417 6,101,121 -17,174 0.50% 148,969,822
2010-08-24 2010-08-20 24.822 6,118,295 -296 0.50% 151,868,644
2010-08-19 2010-08-17 24.788 6,118,591 -6,929 0.50% 151,669,357
2010-08-17 2010-08-13 24.755 6,125,520 -42,639 0.50% 151,634,247
2010-08-13 2010-08-11 24.856 6,168,159 -686,408 0.50% 153,314,679
2010-08-12 2010-08-10 25.329 6,854,567 -2,368 0.56% 173,616,762
2010-08-11 2010-08-09 25.633 6,856,935 -5,330 0.56% 175,760,861
2010-08-09 2010-08-05 25.261 6,862,265 -2,310 0.56% 173,348,244
2010-08-06 2010-08-04 24.991 6,864,575 -191,019 0.56% 171,551,981
2010-08-05 2010-08-03 25.160 7,055,594 -162,859 0.58% 177,517,109
2010-08-02 2010-07-29 24.451 7,218,453 -8,883 0.59% 176,495,266
2010-07-29 2010-07-27 24.417 7,227,336 +1,776 0.59% 176,468,383
2010-07-28 2010-07-26 24.315 7,225,560 +204,907 0.59% 175,692,964
2010-07-27 2010-07-23 24.586 7,020,653 -8,528 0.57% 172,607,336
2010-07-26 2010-07-22 24.417 7,029,181 -5,922 0.58% 171,630,073
2010-07-23 2010-07-21 24.147 7,035,103 -21,912 0.58% 169,873,981
2010-07-22 2010-07-20 24.147 7,057,015 -111,041 0.58% 170,403,082
2010-07-19 2010-07-15 23.640 7,168,056 +10,956 0.59% 169,453,207
2010-07-16 2010-07-14 24.079 7,157,100 -148,054 0.59% 172,336,385
2010-07-15 2010-07-13 23.978 7,305,154 +13,681 0.60% 175,161,271
2010-07-14 2010-07-12 24.214 7,291,473 +8,231 0.60% 176,556,939
2010-07-13 2010-07-09 24.282 7,283,242 -193,506 0.60% 176,849,564
2010-07-12 2010-07-08 23.775 7,476,748 +1,222,125 0.61% 177,760,705
2010-07-08 2010-07-06 23.471 6,254,623 -15,990 0.61% 146,803,464
2010-07-07 2010-07-05 23.100 6,270,613 +101,565 0.62% 144,849,321
2010-07-05 2010-06-30 23.066 6,169,048 +62,331 0.61% 142,294,861
2010-07-02 2010-06-29 22.998 6,106,717 +15,990 0.60% 140,444,672
2010-06-30 2010-06-28 23.201 6,090,727 -19,899 0.60% 141,311,086
2010-06-23 2010-06-21 34.110 6,110,626 +536,728 0.60% 208,435,264
2010-06-18 2010-06-15 32.070 5,573,898 +12,255 0.66% 178,756,062
2010-06-17 2010-06-14 31.540 5,561,643 +8,578 0.66% 175,413,017
2010-06-14 2010-06-10 30.846 5,553,065 -2,451 0.66% 171,290,693
2010-06-03 2010-06-01 30.969 5,555,516 +14,338 0.66% 172,046,322
2010-06-02 2010-05-31 31.948 5,541,178 +162,615 0.66% 177,028,455
2010-06-01 2010-05-28 32.233 5,378,563 -3,799 0.64% 173,369,448
2010-05-28 2010-05-26 31.581 5,382,362 -2,328 0.64% 169,978,143
2010-05-27 2010-05-25 29.663 5,384,690 +2,818 0.64% 159,725,528
2010-05-25 2010-05-20 30.275 5,381,872 +1,226 0.64% 162,935,788
2010-05-20 2010-05-18 31.703 5,380,646 -36,763 0.64% 170,582,570
2010-05-19 2010-05-17 30.642 5,417,409 +192,393 0.64% 166,001,028
2010-05-14 2010-05-12 31.825 5,225,016 +16,544 0.62% 166,288,204
2010-05-13 2010-05-11 32.274 5,208,472 -2,451 0.62% 168,099,349
2010-05-11 2010-05-07 31.581 5,210,923 +14,705 0.62% 164,563,999
2010-05-10 2010-05-06 31.907 5,196,218 +18,994 0.62% 165,795,726
2010-05-07 2010-05-05 32.641 5,177,224 +24,509 0.61% 168,992,005
2010-05-06 2010-05-04 33.172 5,152,715 +12,254 0.61% 170,925,116
2010-05-05 2010-05-03 33.621 5,140,461 +15,931 0.61% 172,825,768
2010-05-03 2010-04-29 33.213 5,124,530 +14,705 0.61% 170,199,257
2010-04-29 2010-04-27 33.906 5,109,825 +2,083 0.61% 173,255,195
2010-04-23 2010-04-21 33.294 5,107,742 -2,941 0.61% 170,058,493
2010-04-22 2010-04-20 32.805 5,110,683 +24,509 0.61% 167,654,111
2010-04-21 2010-04-19 31.989 5,086,174 +23,161 0.60% 162,699,602
2010-04-19 2010-04-15 33.906 5,063,013 -858 0.60% 171,667,974
2010-04-12 2010-04-08 34.437 5,063,871 +8,456 0.60% 174,383,060
2010-04-08 2010-04-01 33.457 5,055,415 -10,662 0.60% 169,141,384
2010-04-07 2010-03-31 32.682 5,066,077 -64,090 0.60% 165,570,712
2010-04-01 2010-03-30 32.845 5,130,167 -61,272 0.61% 168,502,597
2010-03-31 2010-03-29 32.519 5,191,439 +23,283 0.62% 168,820,543
2010-03-29 2010-03-25 31.866 5,168,156 -73,526 0.61% 164,689,482
2010-03-26 2010-03-24 32.152 5,241,682 -147,052 0.62% 168,529,566
2010-03-25 2010-03-23 32.437 5,388,734 -68,870 0.64% 174,796,644
2010-03-24 2010-03-22 32.886 5,457,604 +5,392 0.65% 179,480,089
2010-03-23 2010-03-19 33.621 5,452,212 -33,944 0.65% 183,307,047
2010-03-22 2010-03-18 32.601 5,486,156 -858 0.65% 178,852,142
2010-03-19 2010-03-17 32.764 5,487,014 -23,529 0.65% 179,775,634
2010-03-18 2010-03-16 32.152 5,510,543 -4,901 0.65% 177,173,934
2010-03-15 2010-03-11 32.274 5,515,444 +5,269 0.65% 178,006,630
2010-03-12 2010-03-10 32.601 5,510,175 -6,862 0.65% 179,635,177
2010-03-10 2010-03-08 32.805 5,517,037 +8,578 0.65% 180,984,407
2010-03-09 2010-03-05 32.682 5,508,459 +3,799 0.65% 180,028,744
2010-03-05 2010-03-03 33.539 5,504,660 +87,251 0.65% 184,621,184
2010-03-04 2010-03-02 33.743 5,417,409 -14,706 0.64% 182,800,067
2010-03-03 2010-03-01 33.457 5,432,115 +4,902 0.64% 181,744,812
2010-03-01 2010-02-25 32.560 5,427,213 -58,821 0.64% 176,709,124
2010-02-26 2010-02-24 32.152 5,486,034 -367 0.65% 176,385,925
2010-02-25 2010-02-23 31.825 5,486,401 -100,486 0.65% 174,606,885
2010-02-24 2010-02-22 31.254 5,586,887 +6,862 0.66% 174,613,522
2010-02-18 2010-02-12 31.173 5,580,025 +7,353 0.66% 173,943,706
2010-02-17 2010-02-11 31.050 5,572,672 -14,460 0.66% 173,032,369
2010-02-12 2010-02-10 31.050 5,587,132 -43,503 0.66% 173,481,354
2010-02-11 2010-02-09 31.377 5,630,635 +14,705 0.67% 176,670,049
2010-02-10 2010-02-08 31.458 5,615,930 +8,578 0.67% 176,666,937
2010-02-09 2010-02-05 31.744 5,607,352 +24,509 0.67% 177,998,618
2010-02-08 2010-02-04 32.193 5,582,843 -36,763 0.66% 179,726,300
2010-02-05 2010-02-03 32.437 5,619,606 -9,191 0.67% 182,285,537
2010-02-03 2010-02-01 31.417 5,628,797 +4,902 0.67% 176,842,044
2010-01-29 2010-01-27 32.029 5,623,895 +39,214 0.67% 180,130,011
2010-01-28 2010-01-26 32.233 5,584,681 +102,936 0.66% 180,013,335
2010-01-27 2010-01-25 33.090 5,481,745 +8,578 0.65% 181,392,321
2010-01-26 2010-01-22 33.294 5,473,167 +63,600 0.65% 182,225,048
2010-01-25 2010-01-21 33.539 5,409,567 +31,862 0.64% 181,431,853
2010-01-20 2010-01-18 33.825 5,377,705 +374,983 0.64% 181,899,171
2010-01-15 2010-01-13 34.151 5,002,722 +122,544 0.59% 170,848,450
2010-01-14 2010-01-12 35.416 4,880,178 +24,509 0.58% 172,836,158
2010-01-13 2010-01-11 35.661 4,855,669 +7,720 0.58% 173,156,868
2010-01-12 2010-01-08 35.457 4,847,949 -4,779 0.58% 171,892,542
2010-01-08 2010-01-06 35.702 4,852,728 -18,627 0.58% 173,249,990
2010-01-07 2010-01-05 36.110 4,871,355 +24,509 0.58% 175,902,603
2010-01-04 2009-12-29 33.988 4,846,846 +12,254 0.58% 164,734,073
2009-12-30 2009-12-28 33.988 4,834,592 +7,720 0.57% 164,317,586
2009-12-29 2009-12-24 34.478 4,826,872 -9,435 0.57% 166,418,539
2009-12-18 2009-12-16 36.069 4,836,307 +2,818 0.59% 174,439,704
2009-12-16 2009-12-14 36.681 4,833,489 +33,087 0.59% 177,296,287
2009-12-15 2009-12-11 36.395 4,800,402 +12,254 0.59% 174,711,574
2009-12-11 2009-12-09 36.762 4,788,148 +368 0.59% 176,023,873
2009-12-09 2009-12-07 37.252 4,787,780 -9,313 0.59% 178,354,544
2009-12-08 2009-12-04 36.926 4,797,093 -16,176 0.59% 177,135,632
2009-12-04 2009-12-02 35.783 4,813,269 -28,675 0.59% 172,234,022
2009-12-03 2009-12-01 35.620 4,841,944 +8,700 0.59% 172,469,864
2009-12-02 2009-11-30 35.783 4,833,244 +10,294 0.59% 172,948,790
2009-12-01 2009-11-27 35.253 4,822,950 +815,528 0.59% 170,022,234
2009-11-30 2009-11-26 35.906 4,007,422 0.49% 143,888,792

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