History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 +0
2025-04-08 2025-04-03 6.736 0 +0
2025-04-07 2025-04-02 6.549 0 +0
2025-04-03 2025-04-01 6.580 0 +0
2025-04-02 2025-03-31 6.466 0 +0
2025-04-01 2025-03-28 6.206 0 +0
2025-03-31 2025-03-27 6.300 0 +0
2025-03-28 2025-03-26 6.383 0 +0
2025-03-27 2025-03-25 6.424 0 +0
2025-03-26 2025-03-24 6.414 0 +0
2025-03-25 2025-03-21 6.331 0 +0
2025-03-24 2025-03-20 6.466 0 +0
2025-03-21 2025-03-19 6.570 0 +0
2025-03-20 2025-03-18 6.497 0 +0
2025-03-19 2025-03-17 6.476 0 +0
2025-03-18 2025-03-14 6.341 0 +0
2025-03-17 2025-03-13 6.248 0 +0
2025-03-14 2025-03-12 6.269 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.279 0 +0
2025-03-11 2025-03-07 6.331 0 +0
2025-03-10 2025-03-06 6.393 0 +0
2025-03-07 2025-03-05 6.320 0 +0
2025-03-06 2025-03-04 6.320 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.206 0 +0
2025-03-03 2025-02-27 6.403 0 +0
2025-02-28 2025-02-26 6.466 0 +0
2025-02-27 2025-02-25 6.372 0 +0
2025-02-26 2025-02-24 6.528 0 +0
2025-02-25 2025-02-21 6.362 0 +0
2025-02-24 2025-02-20 6.435 0 +0
2025-02-21 2025-02-19 6.601 0 +0
2025-02-20 2025-02-18 6.570 0 +0
2025-02-19 2025-02-17 6.621 0 +0
2025-02-18 2025-02-14 6.476 0 +0
2025-02-17 2025-02-13 6.279 0 +0
2025-02-14 2025-02-12 6.279 0 +0
2025-02-13 2025-02-11 6.206 0 +0
2025-02-12 2025-02-10 6.186 0 +0
2025-02-11 2025-02-07 6.144 0 +0
2025-02-10 2025-02-06 6.144 0 +0
2025-02-07 2025-02-05 5.916 0 +0
2025-02-06 2025-02-04 5.885 0 +0
2025-02-05 2025-02-03 5.833 0 +0
2025-02-04 2025-01-28 5.936 0 +0
2025-02-03 2025-01-24 5.916 0 +0
2025-01-27 2025-01-23 5.833 0 +0
2025-01-24 2025-01-22 5.864 0 +0
2025-01-23 2025-01-21 5.957 0 +0
2025-01-22 2025-01-20 5.988 0 +0
2025-01-21 2025-01-17 5.895 0 +0
2025-01-20 2025-01-16 5.916 0 +0
2025-01-17 2025-01-15 5.905 0 +0
2025-01-16 2025-01-14 5.916 0 +0
2025-01-15 2025-01-13 5.791 0 +0
2025-01-14 2025-01-10 5.833 0 +0
2025-01-13 2025-01-09 6.009 0 +0
2025-01-10 2025-01-08 6.061 0 +0
2025-01-09 2025-01-07 6.258 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.372 0 +0
2025-01-06 2025-01-02 6.538 0 +0
2025-01-03 2024-12-31 6.684 0 +0
2025-01-02 2024-12-27 6.829 0 +0
2024-12-30 2024-12-24 6.891 0 +0
2024-12-27 2024-12-20 7.026 0 +0
2024-12-23 2024-12-19 7.109 0 +0
2024-12-20 2024-12-18 7.223 0 +0
2024-12-19 2024-12-17 6.985 0 +0
2024-12-18 2024-12-16 6.985 0 +0
2024-12-17 2024-12-13 6.995 0 +0
2024-12-16 2024-12-12 7.037 0 +0
2024-12-13 2024-12-11 7.016 0 +0
2024-12-12 2024-12-10 6.985 0 +0
2024-12-11 2024-12-09 7.068 0 +0
2024-12-10 2024-12-06 6.974 0 +0
2024-12-09 2024-12-05 6.798 0 +0
2024-12-06 2024-12-04 6.704 0 +0
2024-12-05 2024-12-03 6.725 0 +0
2024-12-04 2024-12-02 6.736 0 +0
2024-12-03 2024-11-29 6.653 0 +0
2024-12-02 2024-11-28 6.787 0 +0
2024-11-29 2024-11-27 6.839 0 +0
2024-11-28 2024-11-26 6.590 0 +0
2024-11-27 2024-11-25 6.580 0 +0
2024-11-26 2024-11-22 6.715 0 +0
2024-11-25 2024-11-21 6.954 0 +0
2024-11-22 2024-11-20 7.047 0 +0
2024-11-21 2024-11-19 6.995 0 +0
2024-11-20 2024-11-18 6.985 0 +0
2024-11-19 2024-11-15 6.922 0 +0
2024-11-18 2024-11-14 6.767 0 +0
2024-11-15 2024-11-13 6.787 0 +0
2024-11-14 2024-11-12 6.829 0 +0
2024-11-13 2024-11-11 7.234 0 +0
2024-11-12 2024-11-08 7.213 0 +0
2024-11-11 2024-11-07 7.348 0 +0
2024-11-08 2024-11-06 7.182 0 +0
2024-11-07 2024-11-05 7.348 0 +0
2024-11-06 2024-11-04 7.296 0 +0
2024-11-05 2024-11-01 7.171 0 +0
2024-11-04 2024-10-31 7.171 0 +0
2024-11-01 2024-10-30 6.974 0 +0
2024-10-31 2024-10-29 7.140 0 +0
2024-10-30 2024-10-28 7.400 0 +0
2024-10-29 2024-10-25 7.348 0 +0
2024-10-28 2024-10-24 7.275 0 +0
2024-10-25 2024-10-23 7.452 0 +0
2024-10-24 2024-10-22 7.130 0 +0
2024-10-23 2024-10-21 6.870 0 +0
2024-10-22 2024-10-18 6.808 0 +0
2024-10-21 2024-10-17 6.528 0 +0
2024-10-18 2024-10-16 6.642 0 +0
2024-10-17 2024-10-15 6.580 0 +0
2024-10-16 2024-10-14 7.005 0 +0
2024-10-15 2024-10-10 7.161 0 +0
2024-10-14 2024-10-09 6.860 0 +0
2024-10-10 2024-10-08 7.120 0 +0
2024-10-09 2024-10-07 8.604 0 +0
2024-10-08 2024-10-04 7.742 0 +0
2024-10-07 2024-10-03 7.099 0 +0
2024-10-04 2024-10-02 7.286 0 +0
2024-10-03 2024-09-30 7.317 0 +0
2024-10-02 2024-09-27 6.839 0 +0
2024-09-30 2024-09-26 6.507 0 +0
2024-09-27 2024-09-25 6.279 0 +0
2024-09-26 2024-09-24 6.061 0 +0
2024-09-25 2024-09-23 5.822 0 +0
2024-09-24 2024-09-20 5.770 0 +0
2024-09-23 2024-09-19 5.677 0 +0
2024-09-20 2024-09-17 5.552 0 +0
2024-09-19 2024-09-16 5.594 0 +0
2024-09-17 2024-09-13 5.573 0 +0
2024-09-16 2024-09-12 5.532 0 +0
2024-09-13 2024-09-11 5.511 0 +0
2024-09-12 2024-09-10 5.729 0 +0
2024-09-11 2024-09-09 5.687 0 +0
2024-09-10 2024-09-05 6.040 0 +0
2024-09-09 2024-09-04 5.988 0 +0
2024-09-05 2024-09-03 6.113 0 +0
2024-09-04 2024-09-02 6.258 0 +0
2024-09-03 2024-08-30 6.331 0 +0
2024-09-02 2024-08-29 6.393 0 +0
2024-08-30 2024-08-28 6.829 0 +0
2024-08-29 2024-08-27 6.912 0 +0
2024-08-28 2024-08-26 6.933 0 +0
2024-08-27 2024-08-23 6.829 0 +0
2024-08-26 2024-08-22 6.985 0 +0
2024-08-23 2024-08-21 6.954 0 +0
2024-08-22 2024-08-20 7.099 0 +0
2024-08-21 2024-08-19 7.338 0 +0
2024-08-20 2024-08-16 7.265 0 +0
2024-08-19 2024-08-15 7.213 0 +0
2024-08-16 2024-08-14 7.130 0 +0
2024-08-15 2024-08-13 7.327 0 +0
2024-08-14 2024-08-12 7.296 0 +0
2024-08-13 2024-08-09 7.317 0 +0
2024-08-12 2024-08-08 7.358 0 +0
2024-08-09 2024-08-07 7.286 0 +0
2024-08-08 2024-08-06 6.943 0 +0
2024-08-07 2024-08-05 6.746 0 +0
2024-08-06 2024-08-02 7.047 0 +0
2024-08-05 2024-08-01 7.244 0 +0
2024-08-02 2024-07-31 7.286 0 +0
2024-08-01 2024-07-30 7.410 0 +0
2024-07-31 2024-07-29 7.670 0 +0
2024-07-30 2024-07-26 7.535 0 +0
2024-07-29 2024-07-25 7.348 0 +0
2024-07-26 2024-07-24 7.524 0 +0
2024-07-25 2024-07-23 7.452 0 +0
2024-07-24 2024-07-22 7.732 0 +0
2024-07-23 2024-07-19 7.628 0 +0
2024-07-22 2024-07-18 7.690 0 +0
2024-07-19 2024-07-17 7.483 0 +0
2024-07-18 2024-07-16 7.628 0 +0
2024-07-17 2024-07-15 7.618 0 +0
2024-07-16 2024-07-12 7.431 0 +0
2024-07-15 2024-07-11 7.348 0 +0
2024-07-12 2024-07-10 7.296 0 +0
2024-07-11 2024-07-09 7.379 0 +0
2024-07-10 2024-07-08 7.587 0 +0
2024-07-09 2024-07-05 7.877 0 +0
2024-07-08 2024-07-04 8.043 0 +0
2024-07-05 2024-07-03 7.919 0 +0
2024-07-04 2024-07-02 7.773 0 +0
2024-07-03 2024-06-28 7.286 0 +0
2024-07-02 2024-06-27 7.047 0 +0
2024-06-28 2024-06-26 7.182 0 +0
2024-06-27 2024-06-25 7.379 0 +0
2024-06-26 2024-06-24 7.452 0 +0
2024-06-25 2024-06-21 7.338 0 +0
2024-06-24 2024-06-20 7.587 0 +0
2024-06-21 2024-06-19 7.742 0 +0
2024-06-20 2024-06-18 7.722 0 +0
2024-06-19 2024-06-17 7.607 0 +0
2024-06-18 2024-06-14 8.054 0 +0
2024-06-17 2024-06-13 8.054 0 +0
2024-06-14 2024-06-12 7.825 0 +0
2024-06-13 2024-06-11 8.326 0 +0
2024-06-12 2024-06-07 8.626 0 +0
2024-06-11 2024-06-06 8.198 0 +0
2024-06-07 2024-06-05 7.994 0 +0
2024-06-06 2024-06-04 8.155 0 +0
2024-06-05 2024-06-03 7.769 0 +0
2024-06-04 2024-05-31 7.640 0 +0
2024-06-03 2024-05-30 7.855 0 +0
2024-05-31 2024-05-29 7.705 0 +0
2024-05-30 2024-05-28 7.887 0 +0
2024-05-29 2024-05-27 7.919 0 +0
2024-05-28 2024-05-24 7.619 0 +0
2024-05-27 2024-05-23 7.222 0 +0
2024-05-24 2024-05-22 7.394 0 +0
2024-05-23 2024-05-21 7.180 0 +0
2024-05-22 2024-05-20 7.383 0 +0
2024-05-21 2024-05-17 7.362 0 +0
2024-05-20 2024-05-16 7.115 0 +0
2024-05-17 2024-05-14 6.954 0 +0
2024-05-16 2024-05-13 7.008 0 +0
2024-05-14 2024-05-10 6.987 0 +0
2024-05-13 2024-05-09 6.579 0 +0
2024-05-10 2024-05-08 6.237 0 +0
2024-05-09 2024-05-07 6.408 0 +0
2024-05-08 2024-05-06 6.279 0 +0
2024-05-07 2024-05-03 6.044 0 +0
2024-05-06 2024-05-02 5.979 0 +0
2024-05-03 2024-04-30 5.904 0 +0
2024-05-02 2024-04-29 6.044 0 +0
2024-04-30 2024-04-26 6.129 0 +0
2024-04-29 2024-04-25 6.397 0 +0
2024-04-26 2024-04-24 6.344 0 +0
2024-04-25 2024-04-23 6.140 0 +0
2024-04-24 2024-04-22 6.108 0 +0
2024-04-23 2024-04-19 6.108 0 +0
2024-04-22 2024-04-18 6.129 0 +0
2024-04-19 2024-04-17 6.065 0 +0
2024-04-18 2024-04-16 5.915 0 +0
2024-04-17 2024-04-15 6.108 0 +0
2024-04-16 2024-04-12 6.204 0 +0
2024-04-15 2024-04-11 6.322 0 +0
2024-04-12 2024-04-10 6.301 0 +0
2024-04-11 2024-04-09 6.162 0 +0
2024-04-10 2024-04-08 6.012 0 +0
2024-04-09 2024-04-05 5.786 0 +0
2024-04-08 2024-04-03 6.097 0 +0
2024-04-05 2024-04-02 6.054 0 +0
2024-04-03 2024-03-28 5.872 0 +0
2024-04-02 2024-03-27 5.776 0 +0
2024-03-28 2024-03-26 5.797 0 +0
2024-03-27 2024-03-25 5.861 0 +0
2024-03-26 2024-03-22 5.626 0 +0
2024-03-25 2024-03-21 5.894 0 +0
2024-03-22 2024-03-20 5.926 0 +0
2024-03-21 2024-03-19 6.044 0 +0
2024-03-20 2024-03-18 6.129 0 +0
2024-03-19 2024-03-15 6.119 0 +0
2024-03-18 2024-03-14 6.162 0 +0
2024-03-15 2024-03-13 6.354 0 +0
2024-03-14 2024-03-12 6.237 0 +0
2024-03-13 2024-03-11 6.419 0 +0
2024-03-12 2024-03-08 6.365 0 +0
2024-03-11 2024-03-07 6.108 0 +0
2024-03-08 2024-03-06 6.226 0 +0
2024-03-07 2024-03-05 5.840 0 +0
2024-03-06 2024-03-04 5.958 0 +0
2024-03-05 2024-03-01 5.915 0 +0
2024-03-04 2024-02-29 5.936 0 +0
2024-03-01 2024-02-28 6.033 0 +0
2024-02-29 2024-02-27 6.022 0 +0
2024-02-28 2024-02-26 5.969 0 +0
2024-02-27 2024-02-23 6.054 0 +0
2024-02-26 2024-02-22 5.851 0 +0
2024-02-23 2024-02-21 5.497 0 +0
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2015-03-25 2015-03-23 10.116 0 +0
2015-03-24 2015-03-20 10.191 0 +0
2015-03-23 2015-03-19 10.228 0 +0
2015-03-20 2015-03-18 10.141 0 +0
2015-03-19 2015-03-17 9.806 0 +0
2015-03-18 2015-03-16 9.731 0 +0
2015-03-17 2015-03-13 9.781 0 +0
2015-03-16 2015-03-12 9.917 0 +0
2015-03-13 2015-03-11 9.793 0 +0
2015-03-12 2015-03-10 10.004 0 +0
2015-03-11 2015-03-09 10.178 0 +0
2015-03-10 2015-03-06 10.178 0 +0
2015-03-09 2015-03-05 10.191 0 +0
2015-03-06 2015-03-04 10.303 0 +0
2015-03-05 2015-03-03 10.564 0 +0
2015-03-04 2015-03-02 10.725 0 +0
2015-03-03 2015-02-27 10.340 0 +0
2015-03-02 2015-02-26 10.427 0 +0
2015-02-27 2015-02-25 10.414 0 +0
2015-02-26 2015-02-24 10.066 0 +0
2015-02-25 2015-02-23 10.129 0 +0
2015-02-24 2015-02-18 10.265 0 +0
2015-02-23 2015-02-16 10.265 0 +0
2015-02-17 2015-02-13 10.066 0 +0
2015-02-16 2015-02-12 10.166 0 +0
2015-02-13 2015-02-11 10.166 0 +0
2015-02-12 2015-02-10 10.191 0 +0
2015-02-11 2015-02-09 9.955 0 +0
2015-02-10 2015-02-06 10.054 0 +0
2015-02-09 2015-02-05 10.091 0 +0
2015-02-06 2015-02-04 10.365 0 +0
2015-02-05 2015-02-03 10.340 0 +0
2015-02-04 2015-02-02 10.327 0 +0
2015-02-03 2015-01-30 10.414 0 +0
2015-02-02 2015-01-29 10.427 0 +0
2015-01-30 2015-01-28 10.700 0 +0
2015-01-29 2015-01-27 10.775 0 +0
2015-01-28 2015-01-26 10.812 0 +0
2015-01-27 2015-01-23 10.899 0 +0
2015-01-26 2015-01-22 10.638 0 +0
2015-01-23 2015-01-21 10.638 0 +0
2015-01-22 2015-01-20 10.551 0 +0
2015-01-21 2015-01-19 10.414 0 +0
2015-01-20 2015-01-16 10.576 0 +0
2015-01-19 2015-01-15 10.775 0 +0
2015-01-16 2015-01-14 10.601 0 +0
2015-01-15 2015-01-13 10.526 0 +0
2015-01-14 2015-01-12 10.588 0 +0
2015-01-13 2015-01-09 10.750 0 +0
2015-01-12 2015-01-08 10.812 0 +0
2015-01-09 2015-01-07 10.129 0 +0
2015-01-08 2015-01-06 10.216 0 +0
2015-01-07 2015-01-05 10.166 0 +0
2015-01-06 2015-01-02 10.203 0 +0
2015-01-05 2014-12-31 10.029 0 +0
2015-01-02 2014-12-29 9.880 0 +0
2014-12-30 2014-12-24 9.768 0 +0
2014-12-29 2014-12-22 9.731 0 +0
2014-12-23 2014-12-19 9.669 0 +0
2014-12-22 2014-12-18 9.719 0 +0
2014-12-19 2014-12-17 9.594 0 +0
2014-12-18 2014-12-16 9.806 0 +0
2014-12-17 2014-12-15 10.054 0 +0
2014-12-16 2014-12-12 10.091 0 +0
2014-12-15 2014-12-11 10.004 0 +0
2014-12-12 2014-12-10 10.104 0 +0
2014-12-11 2014-12-09 9.967 0 +0
2014-12-10 2014-12-08 10.191 0 +0
2014-12-09 2014-12-05 10.066 0 +0
2014-12-08 2014-12-04 10.029 0 +0
2014-12-05 2014-12-03 9.843 0 +0
2014-12-04 2014-12-02 10.054 0 +0
2014-12-03 2014-12-01 10.066 0 +0
2014-12-02 2014-11-28 10.365 0 +0
2014-12-01 2014-11-27 10.489 0 +0
2014-11-28 2014-11-26 10.551 0 +0
2014-11-27 2014-11-25 10.427 0 +0
2014-11-26 2014-11-24 10.626 0 +0
2014-11-25 2014-11-21 10.079 0 +0
2014-11-24 2014-11-20 10.178 0 +0
2014-11-21 2014-11-19 9.942 0 +0
2014-11-20 2014-11-18 9.992 0 +0
2014-11-19 2014-11-17 10.327 0 +0
2014-11-18 2014-11-14 10.477 0 +0
2014-11-17 2014-11-13 10.489 0 +0
2014-11-14 2014-11-12 10.414 0 +0
2014-11-13 2014-11-11 10.191 0 +0
2014-11-12 2014-11-10 10.240 0 +0
2014-11-11 2014-11-07 10.178 0 +0
2014-11-10 2014-11-06 10.129 0 +0
2014-11-07 2014-11-05 10.079 0 +0
2014-11-06 2014-11-04 10.191 0 +0
2014-11-05 2014-11-03 10.303 0 +0
2014-11-04 2014-10-31 10.290 0 +0
2014-11-03 2014-10-30 10.104 0 +0
2014-10-31 2014-10-29 9.868 0 +0
2014-10-30 2014-10-28 9.420 0 +0
2014-10-29 2014-10-27 9.433 0 +0
2014-10-28 2014-10-24 9.532 0 +0
2014-10-27 2014-10-23 9.445 0 +0
2014-10-24 2014-10-22 9.656 0 +0
2014-10-23 2014-10-21 9.520 0 +0
2014-10-22 2014-10-20 9.408 0 +0
2014-10-21 2014-10-17 8.973 0 +0
2014-10-20 2014-10-16 8.911 0 +0
2014-10-17 2014-10-15 9.134 0 +0
2014-10-16 2014-10-14 9.172 0 +0
2014-10-15 2014-10-13 9.197 0 +0
2014-10-14 2014-10-10 9.234 0 +0
2014-10-13 2014-10-09 9.420 0 +0
2014-10-10 2014-10-08 9.445 0 +0
2014-10-09 2014-10-07 9.532 0 +0
2014-10-08 2014-10-06 9.408 0 +0
2014-10-07 2014-10-03 9.333 0 +0
2014-10-06 2014-09-30 9.433 0 +0
2014-10-03 2014-09-29 9.482 0 +0
2014-09-30 2014-09-26 9.557 0 +0
2014-09-29 2014-09-25 9.545 0 +0
2014-09-26 2014-09-24 9.420 0 +0
2014-09-25 2014-09-23 9.184 0 +0
2014-09-24 2014-09-22 9.781 0 +0
2014-09-23 2014-09-19 9.967 0 +0
2014-09-22 2014-09-18 9.930 0 +0
2014-09-19 2014-09-17 9.967 0 +0
2014-09-18 2014-09-16 10.079 0 +0
2014-09-17 2014-09-15 10.079 0 +0
2014-09-16 2014-09-12 10.166 0 +0
2014-09-15 2014-09-11 10.166 0 +0
2014-09-12 2014-09-10 10.290 0 +0
2014-09-11 2014-09-08 10.526 0 +0
2014-09-10 2014-09-05 10.588 0 +0
2014-09-08 2014-09-04 10.613 0 +0
2014-09-05 2014-09-03 10.787 0 +0
2014-09-04 2014-09-02 10.651 0 +0
2014-09-03 2014-09-01 10.564 0 +0
2014-09-02 2014-08-29 10.414 0 +0
2014-09-01 2014-08-28 10.452 0 +0
2014-08-29 2014-08-27 10.526 0 +0
2014-08-28 2014-08-26 10.352 0 +0
2014-08-27 2014-08-25 10.489 0 +0
2014-08-26 2014-08-22 10.327 0 +0
2014-08-25 2014-08-21 10.439 0 +0
2014-08-22 2014-08-20 10.651 0 +0
2014-08-21 2014-08-19 10.825 0 +0
2014-08-20 2014-08-18 10.862 0 +0
2014-08-19 2014-08-15 10.564 0 +0
2014-08-18 2014-08-14 10.526 0 +0
2014-08-15 2014-08-13 10.626 0 +0
2014-08-14 2014-08-12 10.265 0 +0
2014-08-13 2014-08-11 10.303 0 +0
2014-08-12 2014-08-08 10.203 0 +0
2014-08-11 2014-08-07 9.979 0 +0
2014-08-08 2014-08-06 10.054 0 +0
2014-08-07 2014-08-05 9.768 0 +0
2014-08-06 2014-08-04 9.793 0 +0
2014-08-05 2014-08-01 9.768 0 +0
2014-08-04 2014-07-31 9.818 0 +0
2014-08-01 2014-07-30 9.669 0 +0
2014-07-31 2014-07-29 9.768 0 +0
2014-07-30 2014-07-28 9.830 0 +0
2014-07-29 2014-07-25 9.942 0 +0
2014-07-28 2014-07-24 9.806 0 +0
2014-07-25 2014-07-23 10.066 0 +0
2014-07-24 2014-07-22 9.706 0 +0
2014-07-23 2014-07-21 9.781 0 +0
2014-07-22 2014-07-18 9.917 0 +0
2014-07-21 2014-07-17 10.042 0 +0
2014-07-18 2014-07-16 9.992 0 +0
2014-07-17 2014-07-15 9.930 0 +0
2014-07-16 2014-07-14 10.004 0 +0
2014-07-15 2014-07-11 9.681 0 +0
2014-07-14 2014-07-10 9.743 0 +0
2014-07-11 2014-07-09 9.880 0 +0
2014-07-10 2014-07-08 9.942 0 +0
2014-07-09 2014-07-07 10.514 0 +0
2014-07-08 2014-07-04 10.489 0 +0
2014-07-07 2014-07-03 10.452 0 +0
2014-07-04 2014-07-02 10.452 0 +0
2014-07-03 2014-06-30 10.452 0 +0
2014-07-02 2014-06-27 10.265 0 +0
2014-06-30 2014-06-26 10.240 0 +0
2014-06-27 2014-06-25 10.303 0 +0
2014-06-26 2014-06-24 10.178 0 +0
2014-06-25 2014-06-23 10.303 0 +0
2014-06-24 2014-06-20 10.613 0 +0
2014-06-23 2014-06-19 10.464 0 +0
2014-06-20 2014-06-18 10.452 0 +0
2014-06-19 2014-06-17 10.626 0 +0
2014-06-18 2014-06-16 10.762 0 +0
2014-06-17 2014-06-13 10.936 0 +0
2014-06-16 2014-06-12 10.700 0 +0
2014-06-13 2014-06-11 10.775 0 +0
2014-06-12 2014-06-10 10.601 0 +0
2014-06-11 2014-06-09 10.837 0 +0
2014-06-10 2014-06-06 10.837 0 +0
2014-06-09 2014-06-05 10.762 0 +0
2014-06-06 2014-06-04 10.576 0 +0
2014-06-05 2014-06-03 10.949 0 +0
2014-06-04 2014-05-30 10.713 0 +0
2014-06-03 2014-05-29 10.489 0 +0
2014-05-30 2014-05-28 10.775 0 +0
2014-05-29 2014-05-27 10.888 0 +0
2014-05-28 2014-05-26 11.000 0 +0
2014-05-27 2014-05-23 10.900 0 +0
2014-05-26 2014-05-22 11.000 0 +0
2014-05-23 2014-05-21 10.525 0 +0
2014-05-22 2014-05-20 10.325 0 +0
2014-05-21 2014-05-19 10.350 0 +0
2014-05-20 2014-05-16 10.174 0 +0
2014-05-19 2014-05-15 10.475 0 +0
2014-05-16 2014-05-14 10.274 0 +0
2014-05-15 2014-05-13 9.949 0 +0
2014-05-14 2014-05-12 9.887 0 +0
2014-05-13 2014-05-09 9.774 0 +0
2014-05-12 2014-05-08 9.761 0 +0
2014-05-09 2014-05-07 10.037 0 +0
2014-05-08 2014-05-05 10.037 0 +0
2014-05-07 2014-05-02 10.525 0 +0
2014-05-05 2014-04-30 9.987 0 +0
2014-05-02 2014-04-29 10.312 0 +0
2014-04-30 2014-04-28 10.612 0 +0
2014-04-29 2014-04-25 10.562 0 +0
2014-04-28 2014-04-24 10.637 0 +0
2014-04-25 2014-04-23 10.850 0 +0
2014-04-24 2014-04-22 10.888 0 +0
2014-04-23 2014-04-17 10.763 0 +0
2014-04-22 2014-04-16 10.813 0 +0
2014-04-17 2014-04-15 10.575 0 +0
2014-04-16 2014-04-14 10.212 0 +0
2014-04-15 2014-04-11 10.149 0 +0
2014-04-14 2014-04-10 10.362 0 +0
2014-04-11 2014-04-09 10.350 0 +0
2014-04-10 2014-04-08 9.511 0 +0
2014-04-09 2014-04-07 9.511 0 +0
2014-04-08 2014-04-04 9.899 0 +0
2014-04-07 2014-04-03 9.899 0 +0
2014-04-04 2014-04-02 9.937 0 +0
2014-04-03 2014-04-01 9.887 0 +0
2014-04-02 2014-03-31 9.774 0 +0
2014-04-01 2014-03-28 10.174 0 +0
2014-03-31 2014-03-27 9.937 0 +0
2014-03-28 2014-03-26 9.924 0 +0
2014-03-27 2014-03-25 9.774 0 +0
2014-03-26 2014-03-24 9.899 0 +0
2014-03-25 2014-03-21 10.037 0 +0
2014-03-24 2014-03-20 10.074 0 +0
2014-03-21 2014-03-19 10.074 0 +0
2014-03-20 2014-03-18 9.924 0 +0
2014-03-19 2014-03-17 11.513 0 +0
2014-03-18 2014-03-14 11.701 0 +0
2014-03-17 2014-03-13 11.814 0 +0
2014-03-14 2014-03-12 11.664 0 +0
2014-03-13 2014-03-11 12.102 0 +0
2014-03-12 2014-03-10 12.052 0 +0
2014-03-11 2014-03-07 11.989 0 +0
2014-03-10 2014-03-06 11.939 0 +0
2014-03-07 2014-03-05 11.426 0 +0
2014-03-06 2014-03-04 11.926 0 +0
2014-03-05 2014-03-03 12.027 0 +0
2014-03-04 2014-02-28 11.589 0 +0
2014-03-03 2014-02-27 11.726 0 +0
2014-02-28 2014-02-26 11.814 0 +0
2014-02-27 2014-02-25 11.438 0 +0
2014-02-26 2014-02-24 11.388 0 +0
2014-02-25 2014-02-21 11.501 0 +0
2014-02-24 2014-02-20 11.538 0 +0
2014-02-21 2014-02-19 11.789 0 +0
2014-02-20 2014-02-18 12.002 0 +0
2014-02-19 2014-02-17 11.776 0 +0
2014-02-18 2014-02-14 11.714 0 +0
2014-02-17 2014-02-13 12.077 0 +0
2014-02-14 2014-02-12 12.014 0 +0
2014-02-13 2014-02-11 12.164 0 +0
2014-02-12 2014-02-10 12.164 0 +0
2014-02-11 2014-02-07 12.152 0 +0
2014-02-10 2014-02-06 12.102 0 +0
2014-02-07 2014-02-05 11.701 0 +0
2014-02-06 2014-02-04 11.826 0 +0
2014-02-05 2014-01-30 11.689 0 +0
2014-02-04 2014-01-28 11.839 0 +0
2014-01-29 2014-01-27 11.538 0 +0
2014-01-28 2014-01-24 12.227 0 +0
2014-01-27 2014-01-23 12.565 0 +0
2014-01-24 2014-01-22 12.352 0 +0
2014-01-23 2014-01-21 12.314 0 +0
2014-01-22 2014-01-20 12.515 0 +0
2014-01-21 2014-01-17 12.565 0 +0
2014-01-20 2014-01-16 12.064 0 +0
2014-01-17 2014-01-15 12.064 0 +0
2014-01-16 2014-01-14 11.901 0 +0
2014-01-15 2014-01-13 12.002 0 +0
2014-01-14 2014-01-10 11.876 0 +0
2014-01-13 2014-01-09 11.939 0 +0
2014-01-10 2014-01-08 11.876 0 +0
2014-01-09 2014-01-07 12.314 0 +0
2014-01-08 2014-01-06 12.289 0 +0
2014-01-07 2014-01-03 12.339 0 +0
2014-01-06 2014-01-02 12.540 0 +0
2014-01-03 2013-12-31 12.502 0 +0
2014-01-02 2013-12-27 12.139 0 +0
2013-12-30 2013-12-24 11.976 0 +0
2013-12-27 2013-12-20 11.614 0 +0
2013-12-23 2013-12-19 12.077 0 +0
2013-12-20 2013-12-18 12.127 0 +0
2013-12-19 2013-12-17 12.127 0 +0
2013-12-18 2013-12-16 12.077 0 +0
2013-12-17 2013-12-13 12.202 0 +0
2013-12-16 2013-12-12 12.139 0 +0
2013-12-13 2013-12-11 11.889 0 +0
2013-12-12 2013-12-10 11.939 0 +0
2013-12-11 2013-12-09 12.177 0 +0
2013-12-10 2013-12-06 12.127 0 +0
2013-12-09 2013-12-05 12.515 0 +0
2013-12-06 2013-12-04 12.352 0 +0
2013-12-05 2013-12-03 12.214 0 +0
2013-12-04 2013-12-02 12.440 0 +0
2013-12-03 2013-11-29 12.477 0 +0
2013-12-02 2013-11-28 12.339 0 +0
2013-11-29 2013-11-27 12.515 0 +0
2013-11-28 2013-11-26 12.565 0 +0
2013-11-27 2013-11-25 12.640 0 +0
2013-11-26 2013-11-22 12.314 0 +0
2013-11-25 2013-11-21 12.252 0 +0
2013-11-22 2013-11-20 12.277 0 +0
2013-11-21 2013-11-19 12.052 0 +0
2013-11-20 2013-11-18 12.389 0 +0
2013-11-19 2013-11-15 11.951 0 +0
2013-11-18 2013-11-14 11.801 0 +0
2013-11-15 2013-11-13 11.551 0 +0
2013-11-14 2013-11-12 11.501 0 +0
2013-11-13 2013-11-11 11.639 0 +0
2013-11-12 2013-11-08 11.263 0 +0
2013-11-11 2013-11-07 11.401 0 +0
2013-11-08 2013-11-06 11.513 0 +0
2013-11-07 2013-11-05 11.739 0 +0
2013-11-06 2013-11-04 11.551 0 +0
2013-11-05 2013-11-01 11.263 0 +0
2013-11-04 2013-10-31 11.151 0 -7,423,336
2013-10-31 2013-10-29 11.125 7,423,336 +159,813 0.28% 82,588,172
2013-10-30 2013-10-28 11.301 7,263,523 +47,944 0.27% 82,082,777
2013-10-24 2013-10-22 11.488 7,215,579 +239,720 0.27% 82,895,478
2013-10-23 2013-10-21 11.764 6,975,859 -214,149 0.26% 82,062,080
2013-10-22 2013-10-18 11.626 7,190,008 -101,482 0.27% 83,591,489
2013-10-21 2013-10-17 10.950 7,291,490 -196,522 0.27% 79,843,821
2013-10-16 2013-10-11 10.988 7,488,012 -123,856 0.28% 82,276,919
2013-10-15 2013-10-10 10.988 7,611,868 -79,906 0.29% 83,637,826
2013-10-11 2013-10-09 10.988 7,691,774 -260,496 0.29% 84,515,819
2013-10-07 2013-10-03 10.212 7,952,270 -66,457 0.30% 81,207,894
2013-09-27 2013-09-25 10.300 8,018,727 -231,729 0.30% 82,589,006
2013-09-26 2013-09-24 10.199 8,250,456 -79,907 0.31% 84,149,693
2013-09-25 2013-09-23 10.224 8,330,363 -15,981 0.31% 85,173,198
2013-09-24 2013-09-19 10.049 8,346,344 -99,053 0.31% 83,874,279
2013-09-23 2013-09-18 9.962 8,445,397 -291,643 0.32% 84,129,849
2013-09-13 2013-09-11 9.599 8,737,040 +47,944 0.33% 83,864,210
2013-09-12 2013-09-10 9.912 8,689,096 +79,907 0.33% 86,122,524
2013-09-11 2013-09-09 9.661 8,609,189 +103,878 0.32% 83,175,710
2013-09-09 2013-09-05 10.274 8,505,311 -91,378 0.32% 87,387,704
2013-09-05 2013-09-03 10.350 8,596,689 -31,962 0.32% 88,972,071
2013-09-04 2013-09-02 10.462 8,628,651 -23,972 0.32% 90,274,721
2013-09-02 2013-08-29 9.811 8,652,623 +31,962 0.32% 84,894,747
2013-08-26 2013-08-22 9.849 8,620,661 -116,299 0.32% 84,904,806
2013-08-23 2013-08-21 9.849 8,736,960 +23,972 0.33% 86,050,234
2013-08-19 2013-08-15 10.437 8,712,988 -63,925 0.33% 90,938,993
2013-08-12 2013-08-08 10.187 8,776,913 -99,686 0.33% 89,409,398
2013-08-08 2013-08-06 10.124 8,876,599 -23,972 0.33% 89,869,453
2013-07-30 2013-07-26 10.249 8,900,571 -290,860 0.33% 91,226,023
2013-07-29 2013-07-25 10.437 9,191,431 -107,992 0.34% 95,932,587
2013-07-25 2013-07-23 10.562 9,299,423 -71,916 0.35% 98,223,504
2013-07-17 2013-07-15 10.375 9,371,339 -16,780 0.35% 97,223,926
2013-07-16 2013-07-12 10.037 9,388,119 +31,962 0.35% 94,225,820
2013-07-15 2013-07-11 10.212 9,356,157 -74,764 0.35% 95,544,267
2013-07-12 2013-07-10 10.249 9,430,921 -159,813 0.35% 96,661,823
2013-07-08 2013-07-04 9.624 9,590,734 +31,963 0.36% 92,298,610
2013-07-02 2013-06-27 10.024 9,558,771 -83,071 0.36% 95,818,981
2013-06-21 2013-06-19 10.300 9,641,842 -159,814 0.36% 99,306,304
2013-06-19 2013-06-17 10.024 9,801,656 -20,775 0.37% 98,253,707
2013-06-17 2013-06-13 9.849 9,822,431 -74,764 0.37% 96,741,027
2013-06-14 2013-06-11 10.312 9,897,195 -74,313 0.37% 102,060,176
2013-06-07 2013-06-05 10.338 9,971,508 -96,688 0.37% 103,085,653
2013-06-06 2013-06-04 9.946 10,068,196 +98,440 0.38% 100,140,665
2013-06-03 2013-05-30 9.997 9,969,756 -74,033 0.38% 99,665,556
2013-05-31 2013-05-29 10.351 10,043,789 -296,140 0.38% 103,959,830
2013-05-29 2013-05-27 10.313 10,339,929 -245,256 0.39% 106,633,041
2013-05-22 2013-05-20 10.237 10,585,185 -279,669 0.40% 108,359,639
2013-05-21 2013-05-16 10.098 10,864,854 -82,258 0.41% 109,712,157
2013-05-14 2013-05-10 9.592 10,947,112 -107,611 0.41% 105,008,732
2013-05-13 2013-05-09 9.466 11,054,723 -118,688 0.42% 104,643,862
2013-05-10 2013-05-08 9.087 11,173,411 +107,611 0.42% 101,531,019
2013-05-06 2013-05-02 9.036 11,065,800 -74,033 0.42% 99,993,769
2013-04-26 2013-04-24 9.087 11,139,833 +31,650 0.42% 101,225,901
2013-04-22 2013-04-18 8.923 11,108,183 -82,259 0.42% 99,113,270
2013-04-18 2013-04-16 9.213 11,190,442 -75,169 0.42% 103,100,043
2013-04-12 2013-04-10 9.365 11,265,611 +22,155 0.43% 105,501,112
2013-04-10 2013-04-08 8.821 11,243,456 -158,251 0.43% 99,183,476
2013-04-08 2013-04-03 8.784 11,401,707 -136,706 0.43% 100,147,188
2013-04-02 2013-03-27 8.859 11,538,413 -395,627 0.44% 102,222,895
2013-03-26 2013-03-22 9.226 11,934,040 +11,077 0.45% 110,101,802
2013-03-19 2013-03-15 8.784 11,922,963 -94,950 0.45% 104,725,654
2013-03-14 2013-03-12 8.227 12,017,913 +7,279 0.45% 98,876,736
2013-03-12 2013-03-08 8.733 12,010,634 -164,580 0.45% 104,888,545
2013-03-05 2013-03-01 9.087 12,175,214 +50,640 0.46% 110,634,244
2013-02-26 2013-02-22 8.682 12,124,574 -138,944 0.46% 105,270,650
2013-02-25 2013-02-21 8.809 12,263,518 +288,791 0.46% 108,026,904
2013-02-15 2013-02-08 8.973 11,974,727 -158,250 0.45% 107,450,403
2013-02-14 2013-02-07 9.150 12,132,977 -63,301 0.46% 111,017,136
2013-02-08 2013-02-06 8.682 12,196,278 -253,201 0.46% 105,893,214
2013-02-07 2013-02-05 8.417 12,449,479 -158,251 0.47% 104,787,501
2013-02-04 2013-01-31 8.215 12,607,730 +23,738 0.48% 103,570,086
2013-02-01 2013-01-30 8.278 12,583,992 -217,595 0.48% 104,170,275
2013-01-30 2013-01-28 8.000 12,801,587 +334,700 0.48% 102,412,178
2013-01-25 2013-01-23 8.013 12,466,887 -30,858 0.47% 99,892,150
2013-01-24 2013-01-22 8.013 12,497,745 -17,408 0.47% 100,139,403
2013-01-22 2013-01-18 8.164 12,515,153 +15,825 0.47% 102,176,909
2013-01-17 2013-01-15 8.164 12,499,328 -31,650 0.47% 102,047,710
2013-01-15 2013-01-11 8.076 12,530,978 +23,738 0.47% 101,197,528
2013-01-14 2013-01-10 7.924 12,507,240 -64,883 0.47% 99,109,002
2013-01-11 2013-01-09 8.101 12,572,123 -363,977 0.48% 101,847,584
2013-01-09 2013-01-07 7.393 12,936,100 -3,956 0.49% 95,640,824
2013-01-08 2013-01-04 7.014 12,940,056 +11,077 0.49% 90,763,914
2013-01-04 2013-01-02 7.014 12,928,979 -390,879 0.49% 90,686,218
2013-01-03 2012-12-31 6.774 13,319,858 -226,299 0.50% 90,229,482
2013-01-02 2012-12-27 6.584 13,546,157 -1,242,704 0.51% 89,194,465
2012-12-28 2012-12-24 6.610 14,788,861 +15,825 0.56% 97,750,839
2012-12-20 2012-12-18 6.534 14,773,036 -55,388 0.69% 96,526,015
2012-12-19 2012-12-17 6.610 14,828,424 +7,913 0.69% 98,012,341
2012-12-18 2012-12-14 6.610 14,820,511 -2,411,227 0.69% 97,960,038
2012-12-17 2012-12-13 6.989 17,231,738 -15,034 0.80% 120,431,000
2012-12-11 2012-12-07 6.635 17,246,772 +18,990 0.80% 114,432,979
2012-12-07 2012-12-05 6.686 17,227,782 -23,738 0.80% 115,177,890
2012-12-05 2012-12-03 6.395 17,251,520 +23,738 0.80% 110,321,958
2012-11-30 2012-11-28 6.559 17,227,782 +149,547 0.80% 113,000,614
2012-11-29 2012-11-27 6.104 17,078,235 +47,475 0.80% 104,249,551
2012-11-27 2012-11-23 6.130 17,030,760 +30,068 0.79% 104,390,228
2012-11-21 2012-11-19 6.130 17,000,692 +23,738 0.79% 104,205,926
2012-11-19 2012-11-15 6.066 16,976,954 +15,825 0.79% 102,987,636
2012-11-13 2012-11-09 6.483 16,961,129 +15,825 0.79% 109,965,436
2012-11-12 2012-11-08 6.471 16,945,304 +79,125 0.79% 109,648,679
2012-11-08 2012-11-06 6.496 16,866,179 +383,758 0.79% 109,562,997
2012-11-07 2012-11-05 6.420 16,482,421 +100,490 0.77% 105,820,253
2012-10-30 2012-10-26 6.332 16,381,931 +110,775 0.76% 103,725,825
2012-10-25 2012-10-22 6.610 16,271,156 +130,557 0.76% 107,548,455
2012-10-16 2012-10-12 6.673 16,140,599 +30,068 0.75% 107,705,442
2012-10-15 2012-10-11 6.686 16,110,531 -158,251 0.75% 107,708,408
2012-10-12 2012-10-10 6.584 16,268,782 -237,376 0.76% 107,121,548
2012-10-11 2012-10-09 6.547 16,506,158 +87,038 0.77% 108,058,724
2012-10-09 2012-10-05 6.635 16,419,120 -103,655 0.77% 108,941,477
2012-10-04 2012-09-28 6.445 16,522,775 -115,523 0.77% 106,496,968
2012-09-27 2012-09-25 6.496 16,638,298 +166,164 0.78% 108,082,678
2012-09-18 2012-09-14 6.584 16,472,134 +42,727 0.77% 108,460,517
2012-09-17 2012-09-13 6.610 16,429,407 -79,125 0.77% 108,594,456
2012-09-14 2012-09-12 6.622 16,508,532 +158,251 0.77% 109,326,091
2012-09-13 2012-09-11 6.749 16,350,281 +201,769 0.76% 110,344,466
2012-09-11 2012-09-07 6.673 16,148,512 -449,432 0.75% 107,758,246
2012-09-06 2012-09-04 6.281 16,597,944 -15,825 0.77% 104,254,489
2012-09-04 2012-08-31 6.357 16,613,769 +22,155 0.77% 105,613,694
2012-09-03 2012-08-30 6.205 16,591,614 +23,738 0.77% 102,956,603
2012-08-30 2012-08-28 6.471 16,567,876 -7,913 0.77% 107,206,440
2012-08-27 2012-08-23 6.572 16,575,789 -79,125 0.77% 108,933,544
2012-08-24 2012-08-22 6.458 16,654,914 +23,738 0.78% 107,559,153
2012-08-23 2012-08-21 6.584 16,631,176 -197,814 0.78% 109,507,726
2012-08-22 2012-08-20 6.534 16,828,990 -79,125 0.78% 109,959,479
2012-08-21 2012-08-17 6.483 16,908,115 -28,485 0.79% 109,621,726
2012-08-20 2012-08-16 6.509 16,936,600 -441,520 0.79% 110,234,501
2012-08-16 2012-08-14 6.445 17,378,120 +67,256 0.81% 112,010,064
2012-08-07 2012-08-03 5.953 17,310,864 +61,718 0.81% 103,044,242
2012-08-02 2012-07-31 6.319 17,249,146 +140,843 0.80% 108,998,791
2012-07-24 2012-07-20 6.193 17,108,303 +55,388 0.80% 105,946,617
2012-07-19 2012-07-17 6.243 17,052,915 +225,508 0.80% 106,465,686
2012-07-10 2012-07-06 6.471 16,827,407 +44,310 0.78% 108,885,798
2012-07-09 2012-07-05 6.559 16,783,097 -276,939 0.78% 110,083,833
2012-07-05 2012-07-03 6.408 17,060,036 +189,901 0.80% 109,313,042
2012-06-26 2012-06-22 6.471 16,870,135 +37,980 0.79% 109,162,280
2012-06-21 2012-06-19 6.698 16,832,155 +166,163 0.78% 112,745,618
2012-06-13 2012-06-11 6.521 16,665,992 +118,688 0.78% 108,683,834
2012-06-12 2012-06-08 6.521 16,547,304 +140,844 0.77% 107,909,834
2012-06-11 2012-06-07 6.281 16,406,460 -276,939 0.76% 103,051,745
2012-06-08 2012-06-06 6.079 16,683,399 -197,814 0.78% 101,417,685
2012-06-07 2012-06-05 6.003 16,881,213 +237,376 0.79% 101,340,102
2012-06-04 2012-05-31 6.003 16,643,837 +145,558 0.78% 99,915,103
2012-05-31 2012-05-29 6.016 16,498,279 +118,688 0.77% 99,249,808
2012-05-29 2012-05-25 5.814 16,379,591 +60,135 0.76% 95,223,681
2012-05-24 2012-05-22 5.851 16,319,456 +403,540 0.76% 95,492,826
2012-05-22 2012-05-18 6.086 15,915,916 +281,645 0.74% 96,856,968
2012-05-21 2012-05-17 6.253 15,634,271 +46,635 0.74% 97,757,930
2012-05-17 2012-05-15 6.369 15,587,636 +62,181 0.74% 99,271,263
2012-05-15 2012-05-11 7.514 15,525,455 +27,981 0.74% 116,652,829
2012-05-02 2012-04-27 7.887 15,497,474 +31,090 0.74% 122,224,842
2012-04-26 2012-04-24 7.720 15,466,384 +223,071 0.73% 119,392,798
2012-04-20 2012-04-18 8.041 15,243,313 +38,863 0.72% 122,573,751
2012-04-19 2012-04-17 7.822 15,204,450 +87,829 0.72% 118,935,742
2012-04-18 2012-04-16 7.771 15,116,621 +77,725 0.72% 117,470,754
2012-04-17 2012-04-13 7.861 15,038,896 +88,607 0.71% 118,221,172
2012-04-16 2012-04-12 8.067 14,950,289 +77,725 0.71% 120,602,198
2012-04-03 2012-03-30 8.350 14,872,564 +54,408 0.71% 124,184,855
2012-03-28 2012-03-26 8.453 14,818,156 +77,725 0.70% 125,255,736
2012-03-20 2012-03-16 8.749 14,740,431 -62,180 0.70% 128,960,642
2012-03-19 2012-03-15 8.775 14,802,611 -10,104 0.70% 129,885,537
2012-03-16 2012-03-14 9.096 14,812,715 -77,725 0.70% 134,738,644
2012-03-15 2012-03-13 9.032 14,890,440 -155,451 0.71% 134,487,752
2012-03-09 2012-03-07 9.096 15,045,891 +1,343,092 0.71% 136,859,648
2012-03-06 2012-03-02 9.238 13,702,799 +7,772 0.65% 126,581,962
2012-03-05 2012-03-01 8.852 13,695,027 +10,882 0.65% 121,224,227
2012-02-23 2012-02-21 8.594 13,684,145 -209,858 0.65% 117,606,743
2012-02-22 2012-02-20 8.491 13,894,003 +15,545 0.66% 117,980,278
2012-02-21 2012-02-17 8.543 13,878,458 +15,545 0.66% 118,562,511
2012-02-20 2012-02-16 8.401 13,862,913 -233,176 0.66% 116,467,773
2012-02-14 2012-02-10 7.835 14,096,089 -155,450 0.67% 110,447,024
2012-02-13 2012-02-09 8.003 14,251,539 +60,626 0.68% 114,048,675
2012-02-10 2012-02-08 7.578 14,190,913 -155,451 0.67% 107,538,438
2012-02-08 2012-02-06 7.514 14,346,364 +12,436 0.68% 107,793,553
2012-02-07 2012-02-03 7.552 14,333,928 +10,882 0.68% 108,253,367
2012-02-03 2012-02-01 7.501 14,323,046 +65,289 0.68% 107,434,071
2012-01-30 2012-01-26 7.720 14,257,757 +10,881 0.68% 110,062,799
2012-01-27 2012-01-20 7.655 14,246,876 +83,944 0.68% 109,062,313
2012-01-26 2012-01-19 7.539 14,162,932 -116,588 0.67% 106,779,745
2012-01-20 2012-01-18 7.411 14,279,520 +93,270 0.68% 105,821,566
2012-01-16 2012-01-12 7.539 14,186,250 +13,991 0.67% 106,955,548
2012-01-11 2012-01-09 7.694 14,172,259 +12,436 0.67% 109,038,121
2012-01-10 2012-01-06 7.642 14,159,823 +10,881 0.67% 108,213,729
2012-01-05 2012-01-03 7.848 14,148,942 -38,862 0.67% 111,043,181
2012-01-03 2011-12-29 7.900 14,187,804 +68,747 0.67% 112,078,328
2011-12-30 2011-12-28 7.642 14,119,057 +74,617 0.67% 107,902,183
2011-12-29 2011-12-23 7.617 14,044,440 -81,612 0.67% 106,970,549
2011-12-21 2011-12-19 7.256 14,126,052 -57,516 0.67% 102,503,335
2011-12-20 2011-12-16 7.436 14,183,568 +77,725 0.67% 105,475,460
2011-12-19 2011-12-15 7.424 14,105,843 +72,673 0.67% 104,715,978
2011-12-16 2011-12-14 7.449 14,033,170 +1,168,969 0.67% 104,537,580
2011-12-13 2011-12-09 6.948 12,864,201 -38,862 0.61% 89,374,715
2011-12-12 2011-12-08 7.102 12,903,063 -20,209 0.61% 91,636,815
2011-12-06 2011-12-02 7.424 12,923,272 -56,739 0.61% 95,937,057
2011-12-05 2011-12-01 7.668 12,980,011 +13,601 0.62% 99,531,240
2011-11-30 2011-11-28 7.308 12,966,410 -10,881 0.62% 94,755,882
2011-11-29 2011-11-25 7.153 12,977,291 -23,318 0.62% 92,831,833
2011-11-23 2011-11-21 7.359 13,000,609 -44,856 0.62% 95,674,856
2011-11-21 2011-11-17 7.617 13,045,465 +77,725 0.62% 99,361,780
2011-11-18 2011-11-16 7.681 12,967,740 +155,450 0.62% 99,603,986
2011-11-17 2011-11-15 7.694 12,812,290 +572,058 0.61% 98,574,830
2011-11-16 2011-11-14 7.784 12,240,232 -23,147 0.58% 95,275,912
2011-11-15 2011-11-11 7.720 12,263,379 +15,545 0.58% 94,667,192
2011-11-14 2011-11-10 7.681 12,247,834 -48,967 0.58% 94,074,456
2011-11-10 2011-11-08 7.938 12,296,801 +116,588 0.58% 97,614,740
2011-11-07 2011-11-03 7.887 12,180,213 -15,545 0.58% 96,062,404
2011-11-04 2011-11-02 7.990 12,195,758 +11,659 0.58% 97,440,273
2011-11-02 2011-10-31 8.427 12,184,099 -38,692 0.58% 102,676,915
2011-10-31 2011-10-27 8.980 12,222,791 -48,967 0.58% 109,765,005
2011-10-28 2011-10-26 8.582 12,271,758 -1,005,764 0.58% 105,310,266
2011-10-27 2011-10-25 8.697 13,277,522 -174,104 0.63% 115,478,682
2011-10-24 2011-10-20 8.221 13,451,626 -15,545 0.64% 110,589,459
2011-10-21 2011-10-19 8.183 13,467,171 -62,180 0.64% 110,197,460
2011-10-13 2011-10-11 8.363 13,529,351 -11,659 0.64% 113,143,188
2011-10-11 2011-10-07 8.028 13,541,010 +11,659 0.64% 108,711,063
2011-10-07 2011-10-04 7.321 13,529,351 -194,314 0.64% 99,043,807
2011-10-06 2011-10-03 7.861 13,723,665 +577,166 0.65% 107,882,105
2011-10-04 2011-09-30 8.350 13,146,499 +144,569 0.62% 109,772,335
2011-10-03 2011-09-28 8.131 13,001,930 -170,995 0.62% 105,721,422
2011-09-30 2011-09-27 7.745 13,172,925 -11,659 0.63% 102,027,396
2011-09-28 2011-09-26 7.462 13,184,584 -592,266 0.63% 98,385,822
2011-09-27 2011-09-23 7.681 13,776,850 +35,753 0.65% 105,818,683
2011-09-26 2011-09-22 7.604 13,741,097 -229,519 0.65% 104,483,324
2011-09-23 2011-09-21 7.951 13,970,616 -23,318 0.66% 111,081,599
2011-09-22 2011-09-20 8.196 13,993,934 +155,451 0.66% 114,687,833
2011-09-20 2011-09-16 8.620 13,838,483 +31,090 0.66% 119,289,270
2011-09-15 2011-09-12 7.810 13,807,393 -40,262 0.66% 107,829,718
2011-09-14 2011-09-09 8.221 13,847,655 -3,886 0.66% 113,845,321
2011-09-12 2011-09-08 8.530 13,851,541 -36,531 0.66% 118,154,349
2011-09-01 2011-08-30 9.083 13,888,072 +17,488 0.66% 126,149,273
2011-08-31 2011-08-29 8.890 13,870,584 -46,635 0.66% 123,313,574
2011-08-30 2011-08-26 8.749 13,917,219 -27,204 0.66% 121,758,550
2011-08-29 2011-08-25 8.594 13,944,423 +233,176 0.66% 119,843,671
2011-08-24 2011-08-22 7.321 13,711,247 -46,635 0.65% 100,375,406
2011-08-18 2011-08-16 7.565 13,757,882 +19,820 0.65% 104,079,932
2011-08-17 2011-08-15 7.128 13,738,062 -7,773 0.65% 97,920,434
2011-08-15 2011-08-11 7.025 13,745,835 +46,635 0.65% 96,561,024
2011-08-12 2011-08-10 6.755 13,699,200 +46,635 0.65% 92,532,139
2011-08-09 2011-08-05 8.118 13,652,565 -25,525 0.65% 110,836,220
2011-08-08 2011-08-04 8.414 13,678,090 +301,419 0.65% 115,090,983
2011-08-05 2011-08-03 8.466 13,376,671 +23,317 0.63% 113,243,174
2011-08-04 2011-08-02 8.659 13,353,354 +272,660 0.63% 115,622,810
2011-07-21 2011-07-19 8.659 13,080,694 -121,562 0.62% 113,261,926
2011-07-19 2011-07-15 8.890 13,202,256 -77,725 0.63% 117,371,942
2011-07-14 2011-07-12 8.813 13,279,981 -5,130 0.63% 117,037,791
2011-07-12 2011-07-08 9.251 13,285,111 -8,394 0.63% 122,894,422
2011-07-07 2011-07-05 9.778 13,293,505 -115,912 0.63% 129,984,386
2011-06-28 2011-06-24 9.379 13,409,417 -9,327 0.64% 125,769,553
2011-06-27 2011-06-23 9.173 13,418,744 -179,390 0.64% 123,094,738
2011-06-23 2011-06-21 9.276 13,598,134 -128,790 0.65% 126,139,956
2011-06-14 2011-06-10 9.932 13,726,924 -9,327 0.65% 136,341,674
2011-06-09 2011-06-07 10.344 13,736,251 -128,674 0.65% 142,089,622
2011-06-07 2011-06-02 10.460 13,864,925 +17,099 0.66% 145,026,098
2011-06-02 2011-05-31 10.807 13,847,826 +30,313 0.66% 149,657,669
2011-05-31 2011-05-27 10.627 13,817,513 -112,857 0.66% 146,841,233
2011-05-27 2011-05-25 10.370 13,930,370 +38,863 0.66% 144,456,067
2011-05-26 2011-05-24 10.447 13,891,507 -128,791 0.66% 145,125,418
2011-05-24 2011-05-20 10.627 14,020,298 +7,772 0.67% 148,996,266
2011-05-20 2011-05-18 10.653 14,012,526 -432,929 0.67% 149,274,237
2011-05-19 2011-05-17 10.563 14,445,455 -32,645 0.69% 152,585,223
2011-05-17 2011-05-13 10.563 14,478,100 -7,461 0.69% 152,930,047
2011-05-13 2011-05-11 10.486 14,485,561 -114,863 0.69% 151,890,643
2011-05-12 2011-05-09 10.228 14,600,424 -932 0.69% 149,338,123
2011-05-04 2011-04-29 10.267 14,601,356 -7,462 0.69% 149,911,232
2011-04-29 2011-04-27 10.280 14,608,818 -6,995 0.69% 150,175,799
2011-04-28 2011-04-26 10.601 14,615,813 -103,033 0.69% 154,948,823
2011-04-27 2011-04-21 10.524 14,718,846 -38,862 0.70% 154,904,901
2011-04-21 2011-04-19 10.293 14,757,708 +77,725 0.70% 151,896,229
2011-04-20 2011-04-18 10.396 14,679,983 -60,626 0.70% 152,607,194
2011-04-19 2011-04-15 10.614 14,740,609 -9,327 0.70% 156,461,492
2011-04-15 2011-04-13 10.653 14,749,936 -93,270 0.70% 157,129,803
2011-04-14 2011-04-12 10.460 14,843,206 -186,844 0.70% 155,258,846
2011-04-13 2011-04-11 10.293 15,030,050 -174,104 0.71% 154,699,356
2011-04-08 2011-04-06 10.344 15,204,154 -38,863 0.72% 157,273,808
2011-04-06 2011-04-01 10.897 15,243,017 -56,895 0.72% 166,108,722
2011-04-04 2011-03-31 10.840 15,299,912 +13,991 0.73% 165,843,552
2011-04-01 2011-03-30 10.710 15,285,921 +117,991 0.73% 163,709,936
2011-03-31 2011-03-29 10.697 15,167,930 -147,078 0.73% 162,249,604
2011-03-29 2011-03-25 10.152 15,315,008 -138,826 0.73% 155,482,807
2011-03-28 2011-03-24 10.126 15,453,834 -77,125 0.74% 156,491,466
2011-03-23 2011-03-21 9.971 15,530,959 +123,401 0.74% 154,855,985
2011-03-22 2011-03-18 10.243 15,407,558 -9,255 0.74% 157,820,816
2011-03-21 2011-03-17 10.113 15,416,813 -107,976 0.74% 155,916,684
2011-03-18 2011-03-16 9.802 15,524,789 -200,525 0.74% 152,177,653
2011-03-17 2011-03-15 9.452 15,725,314 +374,057 0.75% 148,638,131
2011-03-11 2011-03-09 9.193 15,351,257 +559,929 0.73% 141,121,622
2011-03-09 2011-03-07 9.076 14,791,328 +107,976 0.71% 134,248,236
2011-03-03 2011-03-01 9.245 14,683,352 +397,195 0.70% 135,743,212
2011-02-23 2011-02-21 9.361 14,286,157 +123,400 0.68% 133,738,361
2011-02-22 2011-02-18 9.439 14,162,757 -61,700 0.68% 133,684,964
2011-02-17 2011-02-15 8.908 14,224,457 +348,606 0.68% 126,705,602
2011-02-15 2011-02-11 8.882 13,875,851 +680,785 0.66% 123,240,537
2011-02-14 2011-02-10 8.635 13,195,066 -14,077 0.63% 113,943,401
2011-02-09 2011-02-07 9.011 13,209,143 +69,413 0.63% 119,031,753
2011-02-08 2011-02-02 9.115 13,139,730 +304,158 0.63% 119,769,200
2011-02-07 2011-01-31 9.076 12,835,572 +29,308 0.61% 116,497,512
2011-02-01 2011-01-28 9.102 12,806,264 -11,569 0.61% 116,563,598
2011-01-28 2011-01-26 9.141 12,817,833 +7,713 0.61% 117,167,485
2011-01-27 2011-01-25 9.141 12,810,120 +53,988 0.61% 117,096,981
2011-01-26 2011-01-24 9.180 12,756,132 +77,125 0.61% 117,099,663
2011-01-25 2011-01-21 9.219 12,679,007 -16,968 0.61% 116,884,850
2011-01-24 2011-01-20 9.245 12,695,975 +77,125 0.61% 117,370,504
2011-01-21 2011-01-19 9.413 12,618,850 +146,538 0.60% 118,784,502
2011-01-20 2011-01-18 9.478 12,472,312 +304,159 0.60% 118,213,677
2011-01-17 2011-01-13 9.906 12,168,153 -154,250 0.58% 120,537,284
2011-01-14 2011-01-12 9.828 12,322,403 -10,412 0.59% 121,106,651
2011-01-12 2011-01-10 9.556 12,332,815 +77,125 0.59% 117,850,950
2011-01-10 2011-01-06 9.789 12,255,690 -165,819 0.59% 119,974,266
2011-01-07 2011-01-05 9.828 12,421,509 -61,700 0.59% 122,080,682
2011-01-06 2011-01-04 9.815 12,483,209 +246,415 0.60% 122,525,223
2010-12-30 2010-12-28 8.726 12,236,794 +115,688 0.59% 106,779,060
2010-12-29 2010-12-24 8.869 12,121,106 -77,126 0.58% 107,498,334
2010-12-23 2010-12-21 9.037 12,198,232 +397,196 0.58% 110,238,437
2010-12-22 2010-12-20 9.024 11,801,036 -138,826 0.56% 106,495,868
2010-12-21 2010-12-17 9.050 11,939,862 +77,125 0.57% 108,058,295
2010-12-17 2010-12-15 9.206 11,862,737 +23,138 0.57% 109,206,033
2010-12-15 2010-12-13 9.556 11,839,599 -46,275 0.57% 113,137,835
2010-12-10 2010-12-08 9.426 11,885,874 -100,263 0.57% 112,038,920
2010-12-09 2010-12-07 9.647 11,986,137 +551,446 0.57% 115,626,014
2010-12-08 2010-12-06 9.776 11,434,691 -38,563 0.55% 111,789,023
2010-12-06 2010-12-02 9.737 11,473,254 -77,125 0.55% 111,719,743
2010-12-03 2010-12-01 9.439 11,550,379 -38,563 0.55% 109,026,230
2010-12-02 2010-11-30 9.348 11,588,942 -15,425 0.55% 108,338,404
2010-12-01 2010-11-29 9.387 11,604,367 +77,125 0.56% 108,933,988
2010-11-30 2010-11-26 9.504 11,527,242 -61,700 0.55% 109,555,142
2010-11-29 2010-11-25 9.647 11,588,942 -38,563 0.55% 111,794,415
2010-11-26 2010-11-24 9.569 11,627,505 -77,125 0.56% 111,261,850
2010-11-25 2010-11-23 9.634 11,704,630 +250,657 0.56% 112,758,654
2010-11-24 2010-11-22 9.737 11,453,973 -177,388 0.55% 111,531,996
2010-11-23 2010-11-19 9.595 11,631,361 -123,400 0.56% 111,600,370
2010-11-22 2010-11-18 9.724 11,754,761 +69,412 0.56% 114,308,480
2010-11-19 2010-11-17 9.621 11,685,349 +131,113 0.56% 112,421,396
2010-11-17 2010-11-15 10.243 11,554,236 +23,138 0.55% 118,350,939
2010-11-16 2010-11-12 10.217 11,531,098 +134,969 0.55% 117,814,912
2010-11-15 2010-11-11 10.463 11,396,129 +49,360 0.55% 119,243,379
2010-11-11 2010-11-09 10.567 11,346,769 +377,914 0.54% 119,903,871
2010-11-10 2010-11-08 10.619 10,968,855 +94,093 0.52% 116,479,253
2010-11-08 2010-11-04 10.515 10,874,762 +154,250 0.52% 114,352,061
2010-11-04 2010-11-02 10.463 10,720,512 +53,988 0.51% 112,174,061
2010-10-29 2010-10-27 10.282 10,666,524 -11,569 0.51% 109,672,939
2010-10-28 2010-10-26 10.593 10,678,093 +320,070 0.51% 113,114,723
2010-10-25 2010-10-21 10.515 10,358,023 +535,866 0.50% 108,918,363
2010-10-22 2010-10-20 10.567 9,822,157 -38,562 0.47% 103,792,951
2010-10-20 2010-10-18 10.619 9,860,719 +123,400 0.47% 104,711,858
2010-10-18 2010-10-14 10.412 9,737,319 +36,249 0.47% 101,381,409
2010-10-15 2010-10-13 10.360 9,701,070 +125,714 0.46% 100,500,865
2010-10-14 2010-10-12 10.438 9,575,356 +261,069 0.46% 99,943,416
2010-10-11 2010-10-07 10.619 9,314,287 +61,700 0.45% 98,909,248
2010-10-08 2010-10-06 10.762 9,252,587 -50,902 0.44% 99,573,701
2010-10-07 2010-10-05 10.865 9,303,489 +46,275 0.45% 101,086,521
2010-10-05 2010-09-30 9.984 9,257,214 +161,963 0.44% 92,421,797
2010-09-30 2010-09-28 10.282 9,095,251 +357,475 0.44% 93,517,149
2010-09-24 2010-09-21 10.321 8,737,776 +61,701 0.42% 90,181,480
2010-09-22 2010-09-20 10.360 8,676,075 -161,963 0.41% 89,882,151
2010-09-21 2010-09-17 10.386 8,838,038 +100,262 0.42% 91,789,237
2010-09-20 2010-09-16 10.347 8,737,776 +103,348 0.42% 90,408,066
2010-09-17 2010-09-15 10.528 8,634,428 +27,765 0.41% 90,906,091
2010-09-16 2010-09-14 10.451 8,606,663 +347,064 0.41% 89,944,212
2010-09-14 2010-09-10 10.412 8,259,599 +61,700 0.40% 85,995,928
2010-09-10 2010-09-08 10.373 8,197,899 +128,028 0.39% 85,034,651
2010-09-09 2010-09-07 10.528 8,069,871 +154,251 0.39% 84,962,250
2010-09-06 2010-09-02 10.671 7,915,620 +50,131 0.38% 84,467,211
2010-09-02 2010-08-31 10.178 7,865,489 +347,064 0.38% 80,056,899
2010-08-25 2010-08-23 10.243 7,518,425 +123,400 0.36% 77,011,812
2010-08-24 2010-08-20 10.451 7,395,025 -177,388 0.35% 77,281,950
2010-08-20 2010-08-18 10.995 7,572,413 +38,563 0.36% 83,259,448
2010-08-19 2010-08-17 11.151 7,533,850 -19,282 0.36% 84,007,643
2010-08-18 2010-08-16 11.151 7,553,132 -115,687 0.36% 84,222,651
2010-08-16 2010-08-12 10.891 7,668,819 +38,562 0.37% 83,523,975
2010-08-13 2010-08-11 11.021 7,630,257 +103,348 0.36% 84,093,315
2010-08-12 2010-08-10 11.034 7,526,909 -15,425 0.36% 83,051,907
2010-08-09 2010-08-05 11.060 7,542,334 -392,568 0.36% 83,417,693
2010-08-05 2010-08-03 10.645 7,934,902 -181,244 0.38% 84,467,202
2010-08-04 2010-08-02 10.749 8,116,146 -131,113 0.39% 87,238,414
2010-07-30 2010-07-28 10.684 8,247,259 -52,445 0.39% 88,113,048
2010-07-29 2010-07-27 10.451 8,299,704 -178,931 0.40% 86,736,327
2010-07-28 2010-07-26 10.191 8,478,635 -77,125 0.41% 86,407,585
2010-07-22 2010-07-20 10.075 8,555,760 +385,626 0.41% 86,195,183
2010-07-14 2010-07-12 9.789 8,170,134 -3,856 0.39% 79,979,652
2010-07-08 2010-07-06 9.024 8,173,990 +359,404 0.39% 73,764,385
2010-07-06 2010-07-02 9.115 7,814,586 -111,577 0.37% 71,230,285
2010-07-05 2010-06-30 9.374 7,926,163 -15,425 0.38% 74,302,714
2010-06-24 2010-06-22 10.062 7,941,588 +347,064 0.38% 79,904,724
2010-06-17 2010-06-14 10.036 7,594,524 -20,824 0.36% 76,215,780
2010-06-14 2010-06-10 9.699 7,615,348 +7,713 0.36% 73,857,522
2010-06-10 2010-06-08 10.347 7,607,635 +385,626 0.36% 78,714,717
2010-06-08 2010-06-04 10.541 7,222,009 -61,700 0.35% 76,129,320
2010-06-02 2010-05-31 10.075 7,283,709 -61,700 0.35% 73,379,878
2010-05-28 2010-05-26 9.219 7,345,409 -38,563 0.35% 67,715,636
2010-05-27 2010-05-25 8.713 7,383,972 +354,776 0.35% 64,337,280
2010-05-25 2010-05-20 9.206 7,029,196 +38,563 0.34% 64,709,402
2010-05-20 2010-05-18 10.243 6,990,633 +7,712 0.33% 71,605,598
2010-05-19 2010-05-17 10.256 6,982,921 -100,263 0.33% 71,617,143
2010-05-18 2010-05-14 10.386 7,083,184 -15,425 0.34% 73,563,845
2010-05-17 2010-05-13 10.010 7,098,609 -347,834 0.34% 71,054,884
2010-05-14 2010-05-12 9.763 7,446,443 +9,255 0.36% 72,702,145
2010-05-13 2010-05-11 10.023 7,437,188 +327,782 0.36% 74,540,386
2010-05-11 2010-05-07 10.126 7,109,406 +43,190 0.34% 71,992,579
2010-05-10 2010-05-06 10.191 7,066,216 +425,731 0.34% 72,013,320
2010-05-07 2010-05-05 10.165 6,640,485 +222,121 0.32% 67,502,405
2010-05-06 2010-05-04 10.269 6,418,364 +61,700 0.31% 65,910,242
2010-05-05 2010-05-03 10.463 6,356,664 +161,963 0.30% 66,512,944
2010-05-04 2010-04-30 10.710 6,194,701 -1,099,034 0.30% 66,344,325
2010-05-03 2010-04-29 10.658 7,293,735 +38,562 0.35% 77,736,535
2010-04-30 2010-04-28 10.801 7,255,173 +23,138 0.35% 78,360,312
2010-04-29 2010-04-27 10.943 7,232,035 +192,813 0.35% 79,141,877
2010-04-28 2010-04-26 10.852 7,039,222 +231,376 0.34% 76,392,989
2010-04-27 2010-04-23 11.034 6,807,846 +195,898 0.33% 75,117,766
2010-04-22 2010-04-20 11.280 6,611,948 +15,425 0.32% 74,585,098
2010-04-20 2010-04-16 11.047 6,596,523 +124,172 0.32% 72,871,558
2010-04-19 2010-04-15 11.397 6,472,351 +169,675 0.31% 73,765,674
2010-04-16 2010-04-14 11.656 6,302,676 +15,425 0.30% 73,466,281
2010-04-15 2010-04-13 11.682 6,287,251 +250,657 0.30% 73,449,522
2010-04-14 2010-04-12 11.838 6,036,594 +198,983 0.29% 71,460,513
2010-04-13 2010-04-09 11.799 5,837,611 +161,963 0.28% 68,877,904
2010-04-12 2010-04-08 11.630 5,675,648 +200,526 0.27% 66,010,235
2010-04-09 2010-04-07 11.773 5,475,122 +154,251 0.26% 64,458,921
2010-04-08 2010-04-01 11.851 5,320,871 +64,785 0.25% 63,056,855
2010-04-07 2010-03-31 11.929 5,256,086 +225,206 0.25% 62,697,998
2010-04-01 2010-03-30 12.162 5,030,880 +655,564 0.24% 61,185,735
2010-03-31 2010-03-29 12.188 4,375,316 +77,125 0.21% 53,326,203
2010-03-26 2010-03-24 12.279 4,298,191 +15,426 0.21% 52,776,316
2010-03-22 2010-03-18 12.214 4,282,765 -15,426 0.20% 52,309,254
2010-03-19 2010-03-17 12.149 4,298,191 -114,145 0.21% 52,219,016
2010-03-17 2010-03-15 12.058 4,412,336 +15,425 0.21% 53,205,301
2010-03-16 2010-03-12 12.318 4,396,911 +7,713 0.21% 54,159,502
2010-03-15 2010-03-11 12.408 4,389,198 +15,425 0.21% 54,462,866
2010-03-12 2010-03-10 12.629 4,373,773 -46,275 0.21% 55,235,537
2010-03-10 2010-03-08 12.616 4,420,048 +84,837 0.21% 55,762,625
2010-03-09 2010-03-05 12.668 4,335,211 +15,425 0.21% 54,917,175
2010-03-08 2010-03-04 12.551 4,319,786 +38,563 0.21% 54,217,685
2010-03-05 2010-03-03 12.733 4,281,223 -42,419 0.20% 54,510,820
2010-03-04 2010-03-02 12.201 4,323,642 +53,988 0.21% 52,752,462
2010-03-03 2010-03-01 12.473 4,269,654 +38,562 0.20% 53,256,318
2010-03-02 2010-02-26 12.279 4,231,092 +38,563 0.20% 51,952,426
2010-03-01 2010-02-25 12.253 4,192,529 +77,125 0.20% 51,370,201
2010-02-26 2010-02-24 12.110 4,115,404 +77,126 0.20% 49,838,244
2010-02-25 2010-02-23 11.851 4,038,278 -161,963 0.19% 47,857,035
2010-02-24 2010-02-22 11.864 4,200,241 -146,538 0.20% 49,830,895
2010-02-19 2010-02-17 12.136 4,346,779 -38,563 0.21% 52,752,955
2010-02-18 2010-02-12 12.162 4,385,342 +38,563 0.21% 53,334,679
2010-02-12 2010-02-10 11.604 4,346,779 +77,125 0.21% 50,442,195
2010-02-11 2010-02-09 11.682 4,269,654 +20,824 0.20% 49,879,358
2010-02-09 2010-02-05 11.903 4,248,830 +115,688 0.20% 50,572,616
2010-02-08 2010-02-04 12.136 4,133,142 -77,126 0.20% 50,160,234
2010-02-03 2010-02-01 12.097 4,210,268 +177,388 0.20% 50,932,473
2010-02-02 2010-01-29 12.447 4,032,880 +23,138 0.19% 50,198,405
2010-02-01 2010-01-28 12.473 4,009,742 +12,340 0.19% 50,014,379
2010-01-29 2010-01-27 12.447 3,997,402 +521,367 0.19% 49,756,800
2010-01-28 2010-01-26 12.655 3,476,035 +7,712 0.17% 43,988,316
2010-01-27 2010-01-25 13.277 3,468,323 +38,563 0.17% 46,049,283
2010-01-26 2010-01-22 13.433 3,429,760 +7,712 0.16% 46,070,918
2010-01-25 2010-01-21 13.225 3,422,048 -7,712 0.16% 45,257,405
2010-01-22 2010-01-20 13.770 3,429,760 +61,700 0.16% 47,227,138
2010-01-20 2010-01-18 14.055 3,368,060 +67,099 0.16% 47,338,281
2010-01-18 2010-01-14 14.133 3,300,961 +7,713 0.16% 46,652,001
2010-01-14 2010-01-12 14.029 3,293,248 +131,113 0.16% 46,201,394
2010-01-13 2010-01-11 14.133 3,162,135 +154,250 0.15% 44,689,993
2010-01-12 2010-01-08 13.951 3,007,885 +77,125 0.14% 41,964,000
2010-01-11 2010-01-07 13.874 2,930,760 +23,138 0.14% 40,660,004
2010-01-08 2010-01-06 13.225 2,907,622 +15,425 0.14% 38,453,998
2010-01-06 2010-01-04 13.329 2,892,197 -15,425 0.14% 38,549,999
2010-01-05 2009-12-31 13.018 2,907,622 +30,850 0.14% 37,850,798
2009-12-30 2009-12-28 13.122 2,876,772 +42,419 0.14% 37,747,599
2009-12-29 2009-12-24 13.070 2,834,353 -15,425 0.14% 37,043,998
2009-12-28 2009-12-22 12.253 2,849,778 -94,093 0.14% 34,917,747
2009-12-22 2009-12-18 11.682 2,943,871 +77,125 0.14% 34,391,170
2009-12-21 2009-12-17 12.032 2,866,746 -31,621 0.16% 34,493,763
2009-12-17 2009-12-15 12.707 2,898,367 -30,850 0.16% 36,828,398
2009-12-16 2009-12-14 12.758 2,929,217 +123,400 0.16% 37,372,317
2009-12-15 2009-12-11 11.838 2,805,817 -3,036,421 0.15% 33,214,942
2009-12-14 2009-12-10 11.579 5,842,238 0.32% 67,644,748

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