History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 35,000 +0 0.00% 205,800
2025-10-13 2025-10-09 5.830 35,000 +0 0.00% 204,050
2025-10-10 2025-10-08 5.770 35,000 +0 0.00% 201,950
2025-10-09 2025-10-06 5.790 35,000 +0 0.00% 202,650
2025-10-08 2025-10-03 5.790 35,000 +0 0.00% 202,650
2025-10-06 2025-10-02 5.870 35,000 +0 0.00% 205,450
2025-10-03 2025-09-30 6.010 35,000 +0 0.00% 210,350
2025-10-02 2025-09-29 6.130 35,000 +0 0.00% 214,550
2025-09-30 2025-09-26 6.090 35,000 +0 0.00% 213,150
2025-09-29 2025-09-25 5.850 35,000 +0 0.00% 204,750
2025-09-26 2025-09-24 6.010 35,000 +0 0.00% 210,350
2025-09-25 2025-09-23 5.960 35,000 +0 0.00% 208,600
2025-09-24 2025-09-22 5.790 35,000 +0 0.00% 202,650
2025-09-23 2025-09-19 5.820 35,000 +0 0.00% 203,700
2025-09-22 2025-09-18 5.890 35,000 +0 0.00% 206,150
2025-09-19 2025-09-17 5.970 35,000 +0 0.00% 208,950
2025-09-18 2025-09-16 5.960 35,000 +0 0.00% 208,600
2025-09-17 2025-09-15 5.940 35,000 +0 0.00% 207,900
2025-09-16 2025-09-12 6.070 35,000 +0 0.00% 212,450
2025-09-15 2025-09-11 6.110 35,000 +0 0.00% 213,850
2025-09-12 2025-09-10 6.250 35,000 +0 0.00% 218,750
2025-09-11 2025-09-09 6.010 35,000 +0 0.00% 210,350
2025-09-10 2025-09-08 6.050 35,000 +0 0.00% 211,750
2025-09-09 2025-09-05 5.980 35,000 +0 0.00% 209,300
2025-09-08 2025-09-04 5.940 35,000 +0 0.00% 207,900
2025-09-05 2025-09-03 5.930 35,000 +0 0.00% 207,550
2025-09-04 2025-09-02 6.060 35,000 -2,000 0.00% 212,100
2025-08-29 2025-08-27 5.700 37,000 +2,000 0.00% 210,900
2025-08-06 2025-08-04 6.380 35,000 -4,000 0.00% 223,300
2025-08-05 2025-08-01 6.120 39,000 +4,000 0.00% 238,680
2025-07-25 2025-07-23 6.660 35,000 +4,000 0.00% 233,100
2025-07-21 2025-07-17 6.900 31,000 +2,000 0.00% 213,900
2025-07-15 2025-07-11 7.000 29,000 -2,000 0.00% 203,000
2025-07-09 2025-07-07 6.880 31,000 -9,000 0.00% 213,280
2025-07-04 2025-07-02 6.720 40,000 -4,000 0.00% 268,800
2025-07-03 2025-06-30 6.630 44,000 +4,000 0.00% 291,720
2025-07-02 2025-06-27 6.800 40,000 +9,000 0.00% 272,000
2025-06-30 2025-06-26 7.020 31,000 -5,000 0.00% 217,620
2025-06-26 2025-06-24 6.840 36,000 -15,000 0.00% 246,240
2025-06-25 2025-06-23 6.780 51,000 -3,000 0.00% 345,780
2025-06-20 2025-06-18 6.590 54,000 +3,000 0.00% 355,860
2025-06-16 2025-06-12 6.700 51,000 -15,000 0.00% 341,700
2025-06-13 2025-06-11 6.690 66,000 +5,000 0.00% 441,540
2025-06-06 2025-06-04 6.880 61,000 +4,000 0.00% 419,680
2025-05-29 2025-05-27 6.460 57,000 +5,000 0.00% 368,220
2025-05-27 2025-05-23 6.620 52,000 +12,000 0.00% 344,240
2025-05-23 2025-05-21 6.940 40,000 +6,590 0.00% 277,618
2025-05-22 2025-05-20 6.920 33,410 +4,913 0.00% 231,200
2025-05-16 2025-05-14 6.605 28,497 -9,826 0.00% 188,212
2025-05-13 2025-05-09 6.350 38,323 -2,948 0.00% 243,359
2025-05-09 2025-05-07 6.014 41,271 -9,827 0.00% 248,219
2025-05-08 2025-05-06 5.974 51,098 -291,846 0.00% 305,242
2025-04-30 2025-04-28 6.096 342,944 +9,827 0.01% 2,090,512
2025-04-23 2025-04-17 5.699 333,117 +4,913 0.01% 1,898,399
2025-04-17 2025-04-15 5.811 328,204 -37,341 0.01% 1,907,140
2025-04-15 2025-04-11 5.424 365,545 -29,479 0.01% 1,982,762
2025-04-09 2025-04-07 4.956 395,024 -9,826 0.02% 1,957,740
2025-04-08 2025-04-03 5.577 404,850 -98,265 0.02% 2,257,758
2025-02-27 2025-02-25 4.854 503,115 -294,794 0.02% 2,442,240
2025-02-04 2025-01-28 4.844 797,909 +4,913 0.03% 3,865,120
2024-12-18 2024-12-16 4.715 792,996 +38,162 0.03% 3,738,793
2024-12-16 2024-12-12 4.715 754,834 +60,798 0.03% 3,558,868
2024-12-12 2024-12-10 4.747 694,036 +53,315 0.03% 3,294,479
2024-12-10 2024-12-06 4.736 640,721 -9,353 0.03% 3,034,552
2024-10-21 2024-10-17 4.800 650,074 +1,870 0.03% 3,120,549
2024-10-18 2024-10-16 4.971 648,204 -60,798 0.03% 3,222,452
2024-10-17 2024-10-15 4.651 709,002 +51,445 0.03% 3,297,301
2024-10-16 2024-10-14 4.875 657,557 -57,992 0.03% 3,205,679
2024-10-15 2024-10-10 4.458 715,549 -5,613 0.03% 3,190,048
2024-10-04 2024-10-02 4.447 721,162 -18,707 0.03% 3,207,362
2024-09-24 2024-09-20 3.988 739,869 -935 0.03% 2,950,431
2024-08-07 2024-08-05 4.105 740,804 +6,547 0.03% 3,041,280
2024-08-05 2024-08-01 4.394 734,257 +33,673 0.03% 3,226,352
2024-06-06 2024-06-04 3.806 700,584 -33,673 0.03% 2,666,441
2024-05-30 2024-05-28 4.482 734,257 +61,709 0.03% 3,290,984
2024-05-24 2024-05-22 4.529 672,548 -42,837 0.03% 3,045,801
2024-05-08 2024-05-06 3.910 715,385 +514,049 0.03% 2,797,249
2023-11-01 2023-10-30 3.443 201,336 -34,270 0.01% 693,250
2023-10-20 2023-10-18 3.583 235,606 -8,567 0.01% 844,250
2023-10-16 2023-10-12 3.490 244,173 -8,568 0.01% 852,149
2023-10-13 2023-10-11 3.373 252,741 -8,567 0.01% 852,550
2023-10-12 2023-10-10 3.338 261,308 -25,703 0.01% 872,299
2023-10-05 2023-10-03 3.198 287,011 +85,675 0.01% 917,900
2023-08-16 2023-08-14 3.186 201,336 +2,570 0.01% 641,550
2023-06-29 2023-06-27 3.210 198,766 -25,702 0.01% 638,001
2023-06-27 2023-06-23 3.105 224,468 +17,135 0.01% 696,919
2023-05-30 2023-05-25 4.363 207,333 +48,887 0.01% 904,673
2023-05-22 2023-05-18 4.627 158,446 -13,659 0.01% 733,121
2023-05-12 2023-05-10 4.686 172,105 +13,659 0.01% 806,400
2023-05-09 2023-05-05 4.671 158,446 +6,830 0.01% 740,081
2022-09-01 2022-08-30 3.983 151,616 -20,489 0.01% 603,839
2022-08-19 2022-08-17 3.924 172,105 +13,659 0.01% 675,360
2022-08-09 2022-08-05 3.953 158,446 +27,318 0.01% 626,401
2022-07-21 2022-07-19 4.027 131,128 +13,660 0.01% 528,002
2022-07-18 2022-07-14 3.997 117,468 -13,660 0.01% 469,558
2022-05-30 2022-05-26 5.533 131,128 +25,645 0.01% 725,585
2022-05-13 2022-05-11 5.442 105,483 -16,482 0.01% 574,080
2022-05-06 2022-05-04 5.515 121,965 +5,494 0.01% 672,662
2022-05-04 2022-04-29 5.570 116,471 +16,482 0.01% 648,721
2022-04-27 2022-04-25 5.424 99,989 +3,296 0.01% 542,360
2022-04-14 2022-04-12 5.606 96,693 +1,648 0.01% 542,082
2022-04-04 2022-03-31 5.606 95,045 -8,790 0.01% 532,843
2022-02-15 2022-02-11 5.497 103,835 +16,482 0.01% 570,781
2022-02-14 2022-02-10 5.479 87,353 -21,976 0.01% 478,590
2022-02-11 2022-02-09 5.424 109,329 +17,581 0.01% 593,022
2022-02-10 2022-02-08 5.442 91,748 +5,494 0.01% 499,329
2022-02-08 2022-02-04 5.333 86,254 +16,481 0.01% 460,009
2022-01-19 2022-01-17 5.242 69,773 -10,987 0.01% 365,762
2022-01-06 2022-01-04 5.133 80,760 +10,987 0.01% 414,538
2021-11-25 2021-11-23 4.951 69,773 +8,791 0.01% 345,442
2021-07-28 2021-07-26 5.351 60,982 -1,648 0.00% 326,338
2021-06-17 2021-06-15 5.825 62,630 -550 0.00% 364,797
2021-06-01 2021-05-28 7.057 63,180 +4,837 0.00% 445,831
2021-04-07 2021-03-31 6.603 58,343 +8,117 0.00% 385,249
2021-03-29 2021-03-25 7.037 50,226 +507 0.00% 353,431
2021-03-17 2021-03-15 7.037 49,719 +508 0.00% 349,863
2021-03-16 2021-03-12 6.978 49,211 -17,757 0.00% 343,379
2021-03-05 2021-03-03 6.820 66,968 -152,199 0.01% 456,721
2021-02-16 2021-02-09 6.682 219,167 +10,146 0.02% 1,464,478
2021-02-04 2021-02-02 6.702 209,021 +7,610 0.02% 1,400,802
2021-01-22 2021-01-20 6.761 201,411 -13,190 0.02% 1,361,712
2021-01-12 2021-01-08 6.150 214,601 -1,015 0.02% 1,319,758
2021-01-04 2020-12-29 6.150 215,616 +1,015 0.02% 1,326,000
2020-12-17 2020-12-15 6.071 214,601 +5,073 0.02% 1,302,838
2020-11-24 2020-11-20 6.308 209,528 +152,199 0.02% 1,321,600
2020-10-22 2020-10-20 6.051 57,329 +10,147 0.00% 346,913
2020-10-08 2020-10-06 5.736 47,182 +5,073 0.00% 270,631
2020-08-14 2020-08-12 6.406 42,109 -5,073 0.00% 269,753
2020-05-28 2020-05-26 6.786 47,182 +5,073 0.00% 320,189
2020-05-27 2020-05-25 6.850 42,109 +3,338 0.00% 288,467
2020-04-01 2020-03-30 6.701 38,771 +1,401 0.00% 259,790
2020-03-03 2020-02-28 7.536 37,370 +3,270 0.00% 281,602
2020-02-20 2020-02-18 7.857 34,100 +1,402 0.00% 267,911
2020-02-19 2020-02-17 7.942 32,698 -4,672 0.00% 259,696
2020-02-04 2020-01-31 7.664 37,370 +4,672 0.00% 286,402
2020-01-29 2020-01-22 8.477 32,698 -9,343 0.00% 277,196
2020-01-07 2020-01-03 8.649 42,041 +3,737 0.00% 363,601
2019-12-19 2019-12-17 8.649 38,304 -4,671 0.00% 331,281
2019-12-16 2019-12-12 8.370 42,975 +3,737 0.00% 359,719
2019-12-10 2019-12-06 8.285 39,238 +4,671 0.00% 325,079
2019-12-03 2019-11-29 8.328 34,567 +1,401 0.00% 287,860
2019-11-18 2019-11-14 8.563 33,166 +1,402 0.00% 284,004
2019-10-31 2019-10-29 9.141 31,764 +9,342 0.00% 290,358
2019-10-28 2019-10-24 9.484 22,422 -2,335 0.00% 212,642
2019-10-08 2019-10-03 8.713 24,757 +2,335 0.00% 215,706
2019-09-10 2019-09-06 8.863 22,422 -4,671 0.00% 198,722
2019-09-06 2019-09-04 8.542 27,093 +4,671 0.00% 231,420
2019-07-31 2019-07-29 8.884 22,422 -3,270 0.00% 199,202
2019-07-30 2019-07-26 9.055 25,692 +3,270 0.00% 232,653
2019-06-18 2019-06-14 8.627 22,422 +2,336 0.00% 193,442
2019-06-04 2019-05-31 8.585 20,086 -9,343 0.00% 172,428
2019-06-03 2019-05-30 8.649 29,429 +9,343 0.00% 254,523
2019-05-30 2019-05-28 8.520 20,086 -4,671 0.00% 171,138
2019-05-27 2019-05-23 8.627 24,757 +4,671 0.00% 213,586
2019-05-17 2019-05-15 8.734 20,086 +934 0.00% 175,438
2019-05-16 2019-05-14 8.692 19,152 +1,401 0.00% 166,460
2019-05-10 2019-05-08 9.098 17,751 +2,336 0.00% 161,504
2019-04-30 2019-04-26 10.612 15,415 +738 0.00% 163,587
2019-03-29 2019-03-27 10.455 14,677 +1,334 0.00% 153,445
2019-01-23 2019-01-21 9.915 13,343 -2,669 0.00% 132,298
2018-11-14 2018-11-12 9.713 16,012 +1,335 0.00% 155,522
2018-10-29 2018-10-25 9.555 14,677 +1,334 0.00% 140,246
2018-09-28 2018-09-26 9.780 13,343 -445 0.00% 130,498
2018-05-02 2018-04-27 14.185 13,788 +566 0.00% 195,578
2018-03-15 2018-03-13 15.685 13,222 +853 0.00% 207,389
2018-01-17 2018-01-15 14.489 12,369 +427 0.00% 179,220
2018-01-12 2018-01-10 13.974 11,942 -8,531 0.00% 166,873
2018-01-10 2018-01-08 13.856 20,473 -10,236 0.00% 283,682
2018-01-09 2018-01-05 13.622 30,709 +16,207 0.00% 418,316
2018-01-05 2018-01-03 13.083 14,502 -2,132 0.00% 189,725
2018-01-04 2018-01-02 13.176 16,634 +2,132 0.00% 219,177
2017-11-27 2017-11-23 12.684 14,502 -42,651 0.00% 183,945
2017-11-24 2017-11-22 12.825 57,153 -4,266 0.01% 732,975
2017-11-23 2017-11-21 12.426 61,419 -426 0.01% 763,205
2017-11-21 2017-11-17 12.450 61,845 +4,265 0.01% 769,949
2017-11-16 2017-11-14 12.661 57,580 +427 0.01% 729,001
2017-11-06 2017-11-02 12.989 57,153 -2,559 0.01% 742,355
2017-11-03 2017-11-01 12.989 59,712 -17,061 0.01% 775,594
2017-11-01 2017-10-30 12.192 76,773 -4,265 0.01% 935,998
2017-10-31 2017-10-27 12.379 81,038 +21,326 0.01% 1,003,195
2017-09-20 2017-09-18 11.910 59,712 -26,018 0.01% 711,194
2017-09-19 2017-09-15 11.746 85,730 -2,986 0.01% 1,007,009
2017-09-18 2017-09-14 11.934 88,716 -4,265 0.01% 1,058,724
2017-09-08 2017-09-06 11.981 92,981 -4,265 0.01% 1,113,982
2017-09-06 2017-09-04 12.379 97,246 -8,530 0.01% 1,203,839
2017-09-04 2017-08-31 12.778 105,776 +2,559 0.01% 1,351,595
2017-09-01 2017-08-30 13.739 103,217 +17,060 0.01% 1,418,116
2017-08-31 2017-08-29 13.763 86,157 -14,501 0.01% 1,185,746
2017-08-29 2017-08-25 13.786 100,658 +5,971 0.01% 1,387,677
2017-08-25 2017-08-22 13.130 94,687 +14,075 0.01% 1,243,201
2017-08-09 2017-08-07 13.833 80,612 -17,061 0.01% 1,115,102
2017-08-02 2017-07-31 13.505 97,673 -38,386 0.01% 1,319,046
2017-07-28 2017-07-26 13.223 136,059 +28,577 0.01% 1,799,158
2017-07-27 2017-07-25 13.012 107,482 +4,265 0.01% 1,398,594
2017-07-25 2017-07-21 12.942 103,217 +3,412 0.01% 1,335,836
2017-07-24 2017-07-20 13.130 99,805 +2,132 0.01% 1,310,398
2017-07-21 2017-07-19 13.294 97,673 -7,677 0.01% 1,298,436
2017-07-20 2017-07-18 12.989 105,350 +7,677 0.01% 1,368,381
2017-07-17 2017-07-13 13.786 97,673 -19,193 0.01% 1,346,526
2017-07-12 2017-07-10 12.403 116,866 -4,265 0.01% 1,449,462
2017-07-10 2017-07-06 12.661 121,131 +3,412 0.01% 1,533,599
2017-07-03 2017-06-29 12.403 117,719 +20,046 0.01% 1,460,041
2017-05-25 2017-05-23 11.793 97,673 -42,651 0.01% 1,151,875
2017-05-09 2017-05-05 12.599 140,324 +6,104 0.01% 1,767,969
2017-04-20 2017-04-18 13.065 134,220 -155,026 0.01% 1,753,573
2017-03-21 2017-03-17 13.727 289,246 -4,079 0.03% 3,970,405
2017-03-20 2017-03-16 13.776 293,325 -146,867 0.03% 4,040,777
2017-01-19 2017-01-17 11.349 440,192 -4,079 0.04% 4,995,772
2017-01-18 2017-01-16 11.300 444,271 +4,079 0.04% 5,020,285
2017-01-16 2017-01-12 11.398 440,192 -2,040 0.04% 5,017,352
2017-01-11 2017-01-09 11.251 442,232 -99,135 0.04% 4,975,564
2016-09-13 2016-09-09 12.305 541,367 -3,263 0.05% 6,661,545
2016-09-01 2016-08-30 10.932 544,630 -4,080 0.05% 5,954,097
2016-08-31 2016-08-29 10.810 548,710 +4,080 0.05% 5,931,451
2016-08-29 2016-08-25 10.908 544,630 -4,080 0.05% 5,940,747
2016-08-26 2016-08-24 10.908 548,710 +4,080 0.05% 5,985,251
2016-06-22 2016-06-20 10.220 544,630 +32,596 0.05% 5,566,346
2016-02-17 2016-02-15 9.621 512,034 -3,835 0.05% 4,926,151
2016-02-12 2016-02-05 9.595 515,869 -3,836 0.05% 4,949,597
2016-02-11 2016-02-04 9.464 519,705 +38,355 0.05% 4,918,652
2016-02-04 2016-02-02 9.673 481,350 -3,836 0.05% 4,656,048
2016-02-03 2016-02-01 9.881 485,186 +11,507 0.05% 4,794,353
2016-02-02 2016-01-29 10.273 473,679 -3,836 0.05% 4,865,897
2016-01-29 2016-01-27 9.699 477,515 -3,835 0.05% 4,631,402
2016-01-28 2016-01-26 9.412 481,350 +7,671 0.05% 4,530,548
2016-01-26 2016-01-22 9.934 473,679 -3,836 0.05% 4,705,347
2016-01-22 2016-01-20 9.751 477,515 +3,836 0.05% 4,656,302
2016-01-21 2016-01-19 10.194 473,679 -3,836 0.05% 4,828,847
2016-01-18 2016-01-14 10.194 477,515 +3,836 0.05% 4,867,952
2016-01-15 2016-01-13 10.377 473,679 -3,836 0.05% 4,915,297
2016-01-12 2016-01-08 10.977 477,515 +3,836 0.05% 5,241,453
2016-01-08 2016-01-06 11.420 473,679 +3,835 0.05% 5,409,297
2015-12-18 2015-12-16 11.993 469,844 -3,835 0.05% 5,635,002
2015-12-15 2015-12-11 11.446 473,679 +3,835 0.05% 5,421,647
2015-12-14 2015-12-10 11.733 469,844 -3,835 0.05% 5,512,502
2015-12-10 2015-12-08 11.941 473,679 +3,835 0.05% 5,656,296
2015-12-09 2015-12-07 12.072 469,844 -3,835 0.05% 5,671,752
2015-12-02 2015-11-30 11.915 473,679 +3,835 0.05% 5,643,946
2015-11-20 2015-11-18 12.515 469,844 +3,836 0.05% 5,880,002
2015-11-12 2015-11-10 12.906 466,008 -5,370 0.05% 6,014,245
2015-11-09 2015-11-05 13.193 471,378 -3,835 0.05% 6,218,740
2015-10-20 2015-10-16 12.776 475,213 -3,836 0.05% 6,071,094
2015-10-19 2015-10-15 12.332 479,049 -10,739 0.05% 5,907,771
2015-10-15 2015-10-13 12.176 489,788 +14,575 0.05% 5,963,587
2015-10-14 2015-10-12 12.411 475,213 -7,671 0.05% 5,897,634
2015-10-13 2015-10-09 12.254 482,884 +3,835 0.05% 5,917,295
2015-10-12 2015-10-08 12.306 479,049 +3,836 0.05% 5,895,281
2015-10-09 2015-10-07 12.515 475,213 -3,836 0.05% 5,947,194
2015-09-23 2015-09-21 11.941 479,049 +3,836 0.05% 5,720,421
2015-09-22 2015-09-18 12.202 475,213 -3,836 0.05% 5,798,514
2015-09-18 2015-09-16 11.759 479,049 -3,835 0.05% 5,632,991
2015-09-14 2015-09-10 11.602 482,884 +3,835 0.05% 5,602,545
2015-09-11 2015-09-09 11.628 479,049 -3,835 0.05% 5,570,541
2015-09-02 2015-08-31 11.811 482,884 +3,835 0.05% 5,703,265
2015-09-01 2015-08-28 11.837 479,049 +3,836 0.05% 5,670,461
2015-08-28 2015-08-26 11.837 475,213 -384 0.05% 5,625,054
2015-08-25 2015-08-21 13.010 475,597 +3,835 0.05% 6,187,600
2015-08-14 2015-08-12 14.470 471,762 -5,369 0.05% 6,826,506
2015-08-13 2015-08-11 15.200 477,131 +5,369 0.05% 7,252,517
2015-07-30 2015-07-28 14.053 471,762 -11,506 0.05% 6,629,706
2015-07-29 2015-07-27 14.210 483,268 -8,822 0.05% 6,867,001
2015-07-28 2015-07-24 15.096 492,090 +768 0.05% 7,428,577
2015-07-22 2015-07-20 15.643 491,322 +767 0.05% 7,685,994
2015-07-14 2015-07-10 14.575 490,555 +19,177 0.05% 7,149,605
2015-07-07 2015-07-03 16.504 471,378 -3,835 0.05% 7,779,570
2015-07-02 2015-06-29 15.774 475,213 +3,835 0.05% 7,495,942
2015-06-23 2015-06-19 16.853 471,378 +19,249 0.05% 7,944,207
2015-06-22 2015-06-18 16.935 452,129 +3,679 0.05% 7,656,671
2015-05-28 2015-05-26 17.669 448,450 -3,679 0.05% 7,923,498
2015-05-27 2015-05-22 17.506 452,129 -1,471 0.05% 7,914,761
2015-05-26 2015-05-21 17.152 453,600 +1,471 0.05% 7,780,222
2015-05-21 2015-05-19 17.886 452,129 -7,358 0.05% 8,086,821
2015-05-13 2015-05-11 17.641 459,487 -735 0.05% 8,106,017
2015-05-12 2015-05-08 17.424 460,222 +3,678 0.05% 8,018,903
2015-05-11 2015-05-07 16.772 456,544 +3,679 0.05% 7,656,978
2015-05-06 2015-05-04 18.538 452,865 +2,208 0.05% 8,395,425
2015-05-05 2015-04-30 18.865 450,657 -1,472 0.05% 8,501,492
2015-04-29 2015-04-27 18.239 452,129 -3,679 0.05% 8,246,591
2015-04-27 2015-04-23 18.104 455,808 -3,311 0.05% 8,251,744
2015-04-22 2015-04-20 17.071 459,119 +8,094 0.05% 7,837,445
2015-04-20 2015-04-16 17.614 451,025 -3,679 0.05% 7,944,475
2015-04-17 2015-04-15 17.805 454,704 -736 0.05% 8,095,798
2015-04-16 2015-04-14 16.581 455,440 -368 0.05% 7,551,802
2015-04-15 2015-04-13 16.473 455,808 -736 0.05% 7,508,344
2015-04-14 2015-04-10 15.576 456,544 -3,311 0.05% 7,110,937
2015-04-13 2015-04-09 15.059 459,855 -26,487 0.05% 6,925,007
2015-04-10 2015-04-08 15.113 486,342 -34,213 0.05% 7,350,318
2015-04-08 2015-04-01 13.917 520,555 -3,679 0.06% 7,244,796
2015-04-02 2015-03-31 13.673 524,234 -18,394 0.06% 7,167,748
2015-03-17 2015-03-13 13.048 542,628 -3,311 0.06% 7,079,996
2015-03-12 2015-03-10 12.286 545,939 -1,104 0.06% 6,707,677
2015-03-11 2015-03-09 12.531 547,043 +1,104 0.06% 6,855,071
2015-03-02 2015-02-26 13.156 545,939 -11,037 0.06% 7,182,557
2015-02-26 2015-02-24 13.048 556,976 +11,037 0.06% 7,267,203
2015-02-25 2015-02-23 12.912 545,939 -3,679 0.06% 7,048,997
2015-02-09 2015-02-05 12.776 549,618 -7,358 0.06% 7,021,799
2015-02-06 2015-02-04 12.531 556,976 -18,394 0.06% 6,979,543
2015-02-05 2015-02-03 12.422 575,370 +21,705 0.06% 7,147,481
2015-02-04 2015-02-02 12.640 553,665 +3,679 0.06% 6,998,252
2015-01-27 2015-01-23 13.292 549,986 -7,358 0.06% 7,310,550
2015-01-21 2015-01-19 12.259 557,344 +7,358 0.06% 6,832,654
2015-01-07 2015-01-05 13.455 549,986 +3,679 0.06% 7,400,250
2014-12-30 2014-12-24 12.912 546,307 -3,679 0.06% 7,053,748
2014-12-18 2014-12-16 12.286 549,986 +1,472 0.06% 6,757,400
2014-12-16 2014-12-12 12.830 548,514 -37,525 0.06% 7,037,514
2014-12-11 2014-12-09 12.178 586,039 -24,648 0.06% 7,136,645
2014-12-10 2014-12-08 12.640 610,687 +736 0.07% 7,719,003
2014-12-09 2014-12-05 12.314 609,951 +7,358 0.07% 7,510,740
2014-12-08 2014-12-04 12.069 602,593 +7,357 0.07% 7,272,716
2014-12-04 2014-12-02 12.123 595,236 -3,679 0.06% 7,216,284
2014-12-03 2014-12-01 11.362 598,915 +7,358 0.06% 6,805,046
2014-12-02 2014-11-28 11.933 591,557 -3,679 0.06% 7,059,122
2014-11-25 2014-11-21 11.389 595,236 -6,254 0.06% 6,779,424
2014-11-24 2014-11-20 11.090 601,490 +4,415 0.07% 6,670,803
2014-11-19 2014-11-17 11.281 597,075 -3,679 0.06% 6,735,449
2014-11-11 2014-11-07 11.226 600,754 -3,679 0.06% 6,744,291
2014-11-07 2014-11-05 11.063 604,433 -11,036 0.07% 6,687,013
2014-11-06 2014-11-04 10.955 615,469 -77,256 0.07% 6,742,187
2014-11-05 2014-11-03 10.520 692,725 -73,577 0.07% 7,287,212
2014-11-04 2014-10-31 10.139 766,302 -5,150 0.08% 7,769,595
2014-11-03 2014-10-30 9.894 771,452 +5,150 0.08% 7,633,081
2014-10-28 2014-10-24 10.139 766,302 -5,518 0.08% 7,769,595
2014-10-27 2014-10-23 10.058 771,820 -736 0.08% 7,762,602
2014-10-24 2014-10-22 9.976 772,556 -5,886 0.08% 7,707,004
2014-10-23 2014-10-21 9.949 778,442 +5,886 0.08% 7,744,563
2014-10-15 2014-10-13 9.487 772,556 -4,414 0.08% 7,329,004
2014-10-14 2014-10-10 9.568 776,970 -5,518 0.08% 7,434,238
2014-10-13 2014-10-09 9.650 782,488 +5,518 0.08% 7,550,846
2014-09-11 2014-09-08 10.357 776,970 +80,934 0.08% 8,046,718
2014-09-10 2014-09-05 10.547 696,036 -7,357 0.08% 7,340,962
2014-09-05 2014-09-03 10.492 703,393 +7,357 0.08% 7,380,315
2014-09-04 2014-09-02 10.411 696,036 +3,679 0.08% 7,246,362
2014-09-03 2014-09-01 10.656 692,357 -4,415 0.07% 7,377,441
2014-09-02 2014-08-29 10.465 696,772 -4,782 0.08% 7,291,905
2014-09-01 2014-08-28 10.465 701,554 +3,679 0.08% 7,341,950
2014-08-29 2014-08-27 10.628 697,875 -11,037 0.08% 7,417,268
2014-08-28 2014-08-26 10.601 708,912 -69,898 0.08% 7,515,303
2014-08-27 2014-08-25 10.465 778,810 +3,679 0.08% 8,150,454
2014-08-20 2014-08-18 10.221 775,131 +155,615 0.08% 7,922,323
2014-08-19 2014-08-15 10.873 619,516 +3,679 0.07% 6,736,000
2014-08-18 2014-08-14 11.036 615,837 -3,679 0.07% 6,796,438
2014-08-15 2014-08-13 10.927 619,516 -6,622 0.07% 6,769,680
2014-08-14 2014-08-12 10.656 626,138 -3,679 0.07% 6,671,841
2014-08-12 2014-08-08 10.302 629,817 -1,471 0.07% 6,488,483
2014-08-11 2014-08-07 10.547 631,288 +1,471 0.07% 6,658,077
2014-08-08 2014-08-06 10.683 629,817 -151,200 0.07% 6,728,163
2014-08-05 2014-08-01 10.329 781,017 +73,577 0.08% 8,067,401
2014-07-31 2014-07-29 10.465 707,440 +73,577 0.08% 7,403,548
2014-07-28 2014-07-24 10.139 633,863 -3,679 0.07% 6,426,785
2014-07-18 2014-07-16 9.595 637,542 -38,628 0.07% 6,117,487
2014-07-14 2014-07-10 9.623 676,170 -2,943 0.07% 6,506,519
2014-07-04 2014-07-02 9.867 679,113 -22,073 0.07% 6,700,979
2014-07-03 2014-06-30 9.731 701,186 -2,943 0.08% 6,823,479
2014-06-26 2014-06-24 9.514 704,129 -368 0.08% 6,698,998
2014-06-09 2014-06-05 9.405 704,497 -47,825 0.08% 6,625,899
2014-06-05 2014-06-03 10.693 752,322 +91,567 0.08% 8,044,742
2014-05-28 2014-05-26 10.315 660,755 +1,032 0.08% 6,815,997
2014-05-26 2014-05-22 10.315 659,723 -1,376 0.08% 6,805,351
2014-05-15 2014-05-13 9.880 661,099 -17,208 0.08% 6,531,396
2014-05-05 2014-04-30 9.880 678,307 -6,882 0.08% 6,701,404
2014-04-30 2014-04-28 9.705 685,189 -6,883 0.08% 6,649,935
2014-04-29 2014-04-25 9.734 692,072 -18,928 0.08% 6,736,846
2014-04-25 2014-04-23 9.792 711,000 +17,207 0.08% 6,962,418
2014-04-24 2014-04-22 10.083 693,793 +36,135 0.08% 6,995,519
2014-04-23 2014-04-17 9.967 657,658 +1,721 0.08% 6,554,730
2014-04-17 2014-04-15 9.909 655,937 -3,442 0.08% 6,499,457
2014-04-14 2014-04-10 10.286 659,379 -688 0.08% 6,782,643
2014-04-11 2014-04-09 10.403 660,067 -17,207 0.08% 6,866,440
2014-04-09 2014-04-07 10.083 677,274 -1,721 0.08% 6,828,958
2014-04-07 2014-04-03 10.054 678,995 -3,441 0.08% 6,826,581
2014-03-26 2014-03-24 9.386 682,436 +688 0.08% 6,405,087
2014-03-14 2014-03-12 9.037 681,748 -20,649 0.08% 6,160,909
2014-03-13 2014-03-11 9.211 702,397 +18,584 0.08% 6,469,973
2014-03-11 2014-03-07 9.531 683,813 +5,162 0.08% 6,517,361
2014-03-10 2014-03-06 9.328 678,651 +2,753 0.08% 6,330,122
2014-03-07 2014-03-05 9.211 675,898 -5,162 0.08% 6,225,883
2014-02-28 2014-02-26 9.415 681,060 -3,097 0.08% 6,411,962
2014-02-24 2014-02-20 9.734 684,157 +344 0.08% 6,659,799
2014-02-19 2014-02-17 9.909 683,813 +6,883 0.08% 6,775,671
2014-02-17 2014-02-13 9.996 676,930 +3,441 0.08% 6,766,479
2014-02-13 2014-02-11 9.792 673,489 -27,531 0.08% 6,595,094
2014-02-12 2014-02-10 9.560 701,020 -3,442 0.08% 6,701,729
2014-02-11 2014-02-07 9.531 704,462 +3,442 0.08% 6,714,165
2014-02-06 2014-02-04 9.415 701,020 -17,207 0.08% 6,599,879
2014-01-29 2014-01-27 9.415 718,227 +1,376 0.08% 6,761,878
2014-01-28 2014-01-24 9.618 716,851 -3,441 0.08% 6,894,733
2014-01-24 2014-01-22 10.054 720,292 +17,207 0.08% 7,241,779
2014-01-23 2014-01-21 10.025 703,085 +3,441 0.08% 7,048,351
2014-01-16 2014-01-14 10.025 699,644 +17,208 0.08% 7,013,855
2014-01-15 2014-01-13 10.199 682,436 -7,916 0.08% 6,960,326
2014-01-14 2014-01-10 10.286 690,352 +11,357 0.08% 7,101,244
2014-01-10 2014-01-08 10.519 678,995 -10,324 0.08% 7,142,261
2014-01-09 2014-01-07 10.315 689,319 +10,324 0.08% 7,110,648
2014-01-08 2014-01-06 10.461 678,995 +1,033 0.08% 7,102,801
2014-01-07 2014-01-03 10.577 677,962 -550,630 0.08% 7,170,795
2014-01-06 2014-01-02 10.780 1,228,592 -71,238 0.14% 13,244,701
2014-01-03 2013-12-31 10.926 1,299,830 +1,721 0.15% 14,201,524
2014-01-02 2013-12-27 10.868 1,298,109 -68,829 0.15% 14,107,281
2013-12-30 2013-12-24 10.897 1,366,938 -172,071 0.16% 14,895,005
2013-12-27 2013-12-20 10.693 1,539,009 -688,287 0.18% 16,456,957
2013-12-23 2013-12-19 10.839 2,227,296 -1,032,430 0.26% 24,140,560
2013-12-20 2013-12-18 10.984 3,259,726 -258,108 0.38% 35,804,158
2013-12-18 2013-12-16 11.013 3,517,834 -258,107 0.41% 38,741,383
2013-12-17 2013-12-13 11.042 3,775,941 +3,097 0.44% 41,693,597
2013-12-16 2013-12-12 11.100 3,772,844 -688,287 0.44% 41,878,660
2013-12-13 2013-12-11 10.984 4,461,131 -368,233 0.52% 49,000,142
2013-12-12 2013-12-10 11.129 4,829,364 +3,441 0.56% 53,746,388
2013-12-11 2013-12-09 11.274 4,825,923 +3,442 0.56% 54,409,242
2013-12-09 2013-12-05 11.449 4,822,481 -6,883 0.56% 55,211,216
2013-12-04 2013-12-02 11.739 4,829,364 +6,883 0.56% 56,693,317
2013-11-26 2013-11-22 11.797 4,822,481 +344,143 0.56% 56,892,776
2013-11-25 2013-11-21 11.768 4,478,338 -1,721 0.52% 52,702,651
2013-11-22 2013-11-20 11.797 4,480,059 +30,973 0.52% 52,853,084
2013-11-21 2013-11-19 11.943 4,449,086 -3,441 0.51% 53,134,083
2013-11-20 2013-11-18 12.146 4,452,527 -4,474 0.51% 54,080,838
2013-11-19 2013-11-15 11.303 4,457,001 +344,143 0.52% 50,379,389
2013-11-15 2013-11-13 11.042 4,112,858 -3,441 0.48% 45,413,804
2013-11-11 2013-11-07 11.071 4,116,299 +3,441 0.48% 45,571,409
2013-11-06 2013-11-04 11.478 4,112,858 -6,883 0.48% 47,206,454
2013-11-01 2013-10-30 11.478 4,119,741 -3,441 0.48% 47,285,455
2013-10-30 2013-10-28 10.868 4,123,182 -3,441 0.48% 44,808,940
2013-10-28 2013-10-24 10.839 4,126,623 +3,441 0.48% 44,726,426
2013-10-24 2013-10-22 11.478 4,123,182 +2,409 0.48% 47,324,950
2013-10-21 2013-10-17 11.478 4,120,773 +6,883 0.48% 47,297,300
2013-10-18 2013-10-16 11.420 4,113,890 +13,077 0.48% 46,979,219
2013-10-17 2013-10-15 11.681 4,100,813 -10,324 0.47% 47,902,324
2013-10-16 2013-10-11 11.449 4,111,137 -10,668 0.48% 47,067,240
2013-10-11 2013-10-09 11.332 4,121,805 -619,459 0.48% 46,710,295
2013-10-10 2013-10-08 11.449 4,741,264 -10,324 0.55% 54,281,386
2013-09-27 2013-09-25 11.071 4,751,588 -72,270 0.55% 52,604,672
2013-09-26 2013-09-24 10.955 4,823,858 +79,153 0.56% 52,844,091
2013-09-19 2013-09-17 11.274 4,744,705 -10,324 0.55% 53,493,561
2013-09-18 2013-09-16 11.449 4,755,029 -5,162 0.55% 54,438,977
2013-09-16 2013-09-12 11.129 4,760,191 -3,442 0.55% 52,976,556
2013-09-11 2013-09-09 10.955 4,763,633 +2,065 0.55% 52,184,342
2013-09-10 2013-09-06 10.606 4,761,568 -10,324 0.55% 50,501,400
2013-09-09 2013-09-05 10.693 4,771,892 +10,324 0.55% 51,026,877
2013-09-06 2013-09-04 10.897 4,761,568 -210,272 0.55% 51,885,000
2013-09-05 2013-09-03 10.635 4,971,840 -278,412 0.57% 52,876,024
2013-09-04 2013-09-02 10.374 5,250,252 -67,796 0.61% 54,463,924
2013-09-03 2013-08-30 10.141 5,318,048 +468,035 0.61% 53,930,972
2013-09-02 2013-08-29 10.112 4,850,013 +3,442 0.56% 49,043,642
2013-08-30 2013-08-28 9.938 4,846,571 +75,367 0.56% 48,163,856
2013-08-28 2013-08-26 10.345 4,771,204 -81,562 0.55% 49,355,840
2013-08-27 2013-08-23 10.141 4,852,766 -3,441 0.56% 49,212,490
2013-08-26 2013-08-22 10.054 4,856,207 +13,765 0.56% 48,824,056
2013-08-22 2013-08-20 10.025 4,842,442 +75,712 0.56% 48,544,953
2013-08-20 2013-08-16 10.490 4,766,730 -39,577 0.55% 50,002,109
2013-08-19 2013-08-15 10.315 4,806,307 -44,738 0.56% 49,579,304
2013-08-16 2013-08-13 10.315 4,851,045 -45,427 0.56% 50,040,797
2013-08-15 2013-08-12 9.763 4,896,472 +8,948 0.57% 47,806,078
2013-08-12 2013-08-08 9.328 4,887,524 +95,671 0.57% 45,588,416
2013-08-09 2013-08-07 9.415 4,791,853 +19,961 0.55% 45,113,764
2013-08-08 2013-08-06 9.589 4,771,892 +103,243 0.55% 45,757,797
2013-08-07 2013-08-05 9.705 4,668,649 +106,684 0.54% 45,310,438
2013-08-06 2013-08-02 9.444 4,561,965 -121,827 0.53% 43,082,002
2013-08-02 2013-07-31 9.211 4,683,792 +172,072 0.54% 43,143,704
2013-08-01 2013-07-30 9.328 4,511,720 +137,657 0.52% 42,083,101
2013-07-31 2013-07-29 9.240 4,374,063 +6,883 0.51% 40,417,805
2013-07-30 2013-07-26 9.473 4,367,180 +10,325 0.50% 41,369,403
2013-07-26 2013-07-24 9.502 4,356,855 -10,325 0.50% 41,398,197
2013-07-24 2013-07-22 9.124 4,367,180 +1,721 0.50% 39,846,603
2013-07-22 2013-07-18 9.357 4,365,459 -10,324 0.50% 40,845,701
2013-07-18 2013-07-16 9.269 4,375,783 +10,324 0.51% 40,560,848
2013-07-16 2013-07-12 9.386 4,365,459 +65,387 0.50% 40,972,551
2013-07-15 2013-07-11 9.734 4,300,072 -77,776 0.50% 41,858,253
2013-07-12 2013-07-10 9.066 4,377,848 -6,883 0.51% 39,689,519
2013-07-11 2013-07-09 8.863 4,384,731 +13,766 0.51% 38,860,050
2013-07-10 2013-07-08 8.892 4,370,965 -6,883 0.51% 38,865,058
2013-07-09 2013-07-05 8.950 4,377,848 +6,883 0.51% 39,180,679
2013-07-08 2013-07-04 8.834 4,370,965 -6,883 0.51% 38,611,038
2013-07-05 2013-07-03 8.804 4,377,848 +18,240 0.51% 38,544,629
2013-07-03 2013-06-28 9.560 4,359,608 +3,441 0.50% 41,677,715
2013-07-02 2013-06-27 9.240 4,356,167 -466,658 0.50% 40,252,440
2013-06-28 2013-06-26 9.560 4,822,825 +3,441 0.56% 46,106,055
2013-06-27 2013-06-25 9.328 4,819,384 +6,195 0.56% 44,952,839
2013-06-26 2013-06-24 9.328 4,813,189 +302,846 0.56% 44,895,056
2013-06-25 2013-06-21 9.792 4,510,343 +107,028 0.52% 44,167,217
2013-06-24 2013-06-20 9.851 4,403,315 +64,699 0.51% 43,375,053
2013-06-21 2013-06-19 10.374 4,338,616 +100,834 0.50% 45,006,993
2013-06-18 2013-06-14 10.606 4,237,782 -4,129 0.49% 44,946,103
2013-06-17 2013-06-13 10.490 4,241,911 -3,442 0.49% 44,496,855
2013-06-14 2013-06-11 10.403 4,245,353 -9,636 0.49% 44,162,881
2013-06-13 2013-06-10 10.809 4,254,989 +13,766 0.49% 45,994,081
2013-06-11 2013-06-07 11.013 4,241,223 +103,243 0.49% 46,707,958
2013-06-06 2013-06-04 11.216 4,137,980 -6,195 0.48% 46,412,638
2013-06-04 2013-05-31 11.478 4,144,175 -1,376 0.48% 47,565,903
2013-06-03 2013-05-30 11.274 4,145,551 -1,033 0.48% 46,738,477
2013-05-31 2013-05-29 11.420 4,146,584 -2,409 0.48% 47,352,573
2013-05-29 2013-05-27 11.652 4,148,993 +6,883 0.48% 48,344,563
2013-05-27 2013-05-23 11.565 4,142,110 -6,883 0.48% 47,903,282
2013-05-23 2013-05-21 11.710 4,148,993 +8,260 0.48% 48,585,683
2013-05-22 2013-05-20 11.914 4,140,733 -8,260 0.48% 49,331,197
2013-05-21 2013-05-16 11.768 4,148,993 +689 0.48% 48,826,803
2013-05-20 2013-05-15 11.768 4,148,304 +21,681 0.48% 48,818,695
2013-05-16 2013-05-14 13.290 4,126,623 -6,883 0.48% 54,842,316
2013-05-15 2013-05-13 13.259 4,133,506 +187,048 0.48% 54,807,506
2013-05-13 2013-05-09 13.076 3,946,458 -45,170 0.48% 51,603,956
2013-05-10 2013-05-08 13.107 3,991,628 +5,892 0.49% 52,316,549
2013-05-08 2013-05-06 13.137 3,985,736 +20,293 0.48% 52,361,095
2013-05-07 2013-05-03 12.862 3,965,443 +6,547 0.48% 51,004,154
2013-05-03 2013-04-30 12.893 3,958,896 +6,546 0.48% 51,040,895
2013-05-02 2013-04-29 12.771 3,952,350 -3,273 0.48% 50,473,499
2013-04-30 2013-04-26 12.832 3,955,623 -1,964 0.48% 50,756,997
2013-04-29 2013-04-25 12.618 3,957,587 -21,603 0.48% 49,935,829
2013-04-26 2013-04-24 12.465 3,979,190 +15,057 0.48% 49,600,560
2013-04-25 2013-04-23 12.373 3,964,133 -3,274 0.48% 49,049,545
2013-04-24 2013-04-22 12.679 3,967,407 -19,639 0.48% 50,302,155
2013-04-23 2013-04-19 12.496 3,987,046 +34,696 0.48% 49,820,295
2013-04-15 2013-04-11 12.343 3,952,350 +5,237 0.48% 48,783,000
2013-04-12 2013-04-10 12.404 3,947,113 -3,600 0.48% 48,959,540
2013-04-11 2013-04-09 12.190 3,950,713 +3,600 0.48% 48,159,294
2013-04-10 2013-04-08 12.037 3,947,113 +3,273 0.48% 47,512,460
2013-04-09 2013-04-05 12.068 3,943,840 -1,309 0.48% 47,593,552
2013-04-08 2013-04-03 12.373 3,945,149 -3,273 0.48% 48,814,649
2013-04-05 2013-04-02 12.221 3,948,422 -5,892 0.48% 48,251,997
2013-04-03 2013-03-28 12.679 3,954,314 +6,219 0.48% 50,136,151
2013-04-02 2013-03-27 13.168 3,948,095 -3,273 0.48% 51,987,221
2013-03-28 2013-03-26 13.045 3,951,368 -9,820 0.48% 51,547,439
2013-03-27 2013-03-25 13.107 3,961,188 -18,984 0.48% 51,917,585
2013-03-26 2013-03-22 12.587 3,980,172 +12,438 0.48% 50,099,200
2013-03-25 2013-03-21 12.862 3,967,734 -6,546 0.48% 51,033,621
2013-03-22 2013-03-20 12.984 3,974,280 +69,064 0.48% 51,603,497
2013-03-21 2013-03-19 12.098 3,905,216 +268,072 0.47% 47,246,755
2013-03-20 2013-03-18 12.526 3,637,144 +661,180 0.44% 45,559,200
2013-03-19 2013-03-15 12.740 2,975,964 +327,317 0.36% 37,913,639
2013-03-18 2013-03-14 13.137 2,648,647 +504,068 0.32% 34,795,596
2013-03-15 2013-03-13 12.832 2,144,579 +32,731 0.26% 27,518,394
2013-03-14 2013-03-12 13.320 2,111,848 +333,863 0.26% 28,130,722
2013-03-13 2013-03-11 13.534 1,777,985 +634,995 0.22% 24,063,764
2013-03-12 2013-03-08 13.351 1,142,990 +881,464 0.14% 15,260,038
2013-03-11 2013-03-07 13.076 261,526 -3,273 0.03% 3,419,719
2013-03-06 2013-03-04 12.709 264,799 +3,273 0.03% 3,365,437
2013-03-05 2013-03-01 13.137 261,526 -9,820 0.03% 3,435,699
2013-03-04 2013-02-28 13.290 271,346 -10,801 0.03% 3,606,155
2013-03-01 2013-02-27 12.893 282,147 -4,255 0.03% 3,637,639
2013-02-27 2013-02-25 13.107 286,402 -22,912 0.03% 3,753,748
2013-02-25 2013-02-21 12.954 309,314 +61,535 0.04% 4,006,795
2013-02-22 2013-02-20 13.687 247,779 +2,619 0.03% 3,391,363
2013-02-21 2013-02-19 13.809 245,160 +2,618 0.03% 3,385,476
2013-02-20 2013-02-18 14.145 242,542 -11,783 0.03% 3,430,834
2013-02-19 2013-02-15 14.237 254,325 +14,402 0.03% 3,620,818
2013-02-18 2013-02-14 14.206 239,923 -6,219 0.03% 3,408,447
2013-02-15 2013-02-08 13.748 246,142 +14,729 0.03% 3,383,997
2013-02-14 2013-02-07 13.962 231,413 +5,237 0.03% 3,230,991
2013-02-08 2013-02-06 14.512 226,176 -91,649 0.03% 3,282,252
2013-02-07 2013-02-05 14.359 317,825 +102,123 0.04% 4,563,706
2013-02-06 2013-02-04 14.787 215,702 -6,546 0.03% 3,189,564
2013-02-05 2013-02-01 14.695 222,248 +9,165 0.03% 3,265,989
2013-02-04 2013-01-31 14.084 213,083 +9,819 0.03% 3,001,107
2013-02-01 2013-01-30 14.481 203,264 +2,619 0.02% 2,943,544
2013-01-31 2013-01-29 14.390 200,645 +58,262 0.02% 2,887,227
2013-01-29 2013-01-25 14.817 142,383 -2,618 0.02% 2,109,753
2013-01-28 2013-01-24 15.092 145,001 -6,547 0.02% 2,188,415
2013-01-25 2013-01-23 15.123 151,548 -94,922 0.02% 2,291,855
2013-01-24 2013-01-22 15.459 246,470 +88,376 0.03% 3,810,187
2013-01-23 2013-01-21 14.970 158,094 +1,637 0.02% 2,366,700
2013-01-22 2013-01-18 15.306 156,457 -71,355 0.02% 2,394,774
2013-01-18 2013-01-16 14.329 227,812 -981,951 0.03% 3,264,233
2013-01-17 2013-01-15 14.268 1,209,763 -16,366 0.15% 17,260,323
2013-01-16 2013-01-14 13.565 1,226,129 -644,159 0.15% 16,632,245
2013-01-15 2013-01-11 13.137 1,870,288 -1,302,721 0.23% 24,570,199
2013-01-14 2013-01-10 13.382 3,173,009 -841,204 0.39% 42,459,723
2013-01-11 2013-01-09 13.626 4,014,213 +32,732 0.49% 54,697,441
2013-01-10 2013-01-08 13.779 3,981,481 -2,619 0.48% 54,859,637
2013-01-09 2013-01-07 13.901 3,984,100 -6,546 0.48% 55,382,603
2013-01-08 2013-01-04 13.748 3,990,646 +3,273 0.49% 54,863,999
2013-01-07 2013-01-03 13.993 3,987,373 -36,987 0.48% 55,793,561
2013-01-04 2013-01-02 13.504 4,024,360 -26,840 0.49% 54,343,904
2013-01-03 2012-12-31 12.954 4,051,200 +3,273 0.49% 52,478,484
2013-01-02 2012-12-27 12.557 4,047,927 -3,273 0.49% 50,828,376
2012-12-27 2012-12-20 12.557 4,051,200 +13,748 0.49% 50,869,474
2012-12-21 2012-12-19 12.832 4,037,452 -79,866 0.49% 51,806,995
2012-12-20 2012-12-18 12.221 4,117,318 -6,546 0.50% 50,316,004
2012-12-19 2012-12-17 12.098 4,123,864 +16,366 0.50% 49,892,040
2012-12-18 2012-12-14 12.068 4,107,498 -33,059 0.50% 49,568,548
2012-12-17 2012-12-13 11.518 4,140,557 -62,190 0.50% 47,690,498
2012-12-14 2012-12-12 11.457 4,202,747 +3,273 0.51% 48,149,996
2012-12-13 2012-12-11 11.243 4,199,474 -58,917 0.51% 47,214,398
2012-12-12 2012-12-10 11.273 4,258,391 +81,829 0.52% 48,006,897
2012-12-11 2012-12-07 10.815 4,176,562 -29,459 0.51% 45,170,400
2012-12-10 2012-12-06 10.662 4,206,021 +20,621 0.51% 44,846,505
2012-12-07 2012-12-05 10.907 4,185,400 +29,459 0.51% 45,649,595
2012-12-06 2012-12-04 10.632 4,155,941 +6,546 0.51% 44,185,559
2012-12-05 2012-12-03 10.662 4,149,395 +6,547 0.50% 44,242,733
2012-12-03 2012-11-29 10.754 4,142,848 +2,618 0.50% 44,552,636
2012-11-29 2012-11-27 10.601 4,140,230 +160,385 0.50% 43,892,031
2012-11-28 2012-11-26 10.724 3,979,845 -58,917 0.48% 42,678,094
2012-11-27 2012-11-23 10.754 4,038,762 -8,183 0.49% 43,433,284
2012-11-26 2012-11-22 10.510 4,046,945 -9,819 0.49% 42,532,164
2012-11-23 2012-11-21 10.387 4,056,764 +26,840 0.49% 42,139,599
2012-11-22 2012-11-20 10.113 4,029,924 +41,242 0.49% 40,752,719
2012-11-21 2012-11-19 10.357 3,988,682 +3,273 0.48% 41,310,538
2012-11-16 2012-11-14 10.662 3,985,409 +6,546 0.48% 42,494,240
2012-11-15 2012-11-13 10.387 3,978,863 +16,366 0.48% 41,330,403
2012-11-14 2012-11-12 10.754 3,962,497 -9,819 0.48% 42,613,122
2012-11-13 2012-11-09 10.662 3,972,316 -8,838 0.48% 42,354,636
2012-11-12 2012-11-08 10.999 3,981,154 -25,531 0.48% 43,786,801
2012-11-09 2012-11-07 11.243 4,006,685 +16,366 0.49% 45,046,884
2012-11-07 2012-11-05 11.304 3,990,319 -3,273 0.49% 45,106,702
2012-11-06 2012-11-02 11.182 3,993,592 +6,546 0.49% 44,655,661
2012-11-05 2012-11-01 11.029 3,987,046 +3,928 0.48% 43,973,414
2012-10-24 2012-10-19 11.487 3,983,118 -1,636 0.48% 45,755,442
2012-10-22 2012-10-18 11.396 3,984,754 -36,005 0.48% 45,409,015
2012-10-19 2012-10-17 10.968 4,020,759 -9,820 0.49% 44,099,557
2012-10-18 2012-10-16 10.540 4,030,579 -3,273 0.49% 42,483,303
2012-10-17 2012-10-15 10.510 4,033,852 -2,291 0.49% 42,394,561
2012-10-16 2012-10-12 10.601 4,036,143 -29,131 0.49% 42,788,569
2012-10-15 2012-10-11 10.357 4,065,274 -124,053 0.49% 42,103,797
2012-10-12 2012-10-10 9.776 4,189,327 +72,337 0.51% 40,956,796
2012-10-11 2012-10-09 9.746 4,116,990 +16,038 0.50% 40,123,816
2012-10-10 2012-10-08 9.685 4,100,952 -39,278 0.50% 39,716,931
2012-10-09 2012-10-05 9.807 4,140,230 -3,273 0.50% 40,603,291
2012-10-08 2012-10-04 9.654 4,143,503 -13,093 0.50% 40,002,440
2012-10-05 2012-10-03 9.410 4,156,596 -36,005 0.51% 39,112,923
2012-10-04 2012-09-28 9.349 4,192,601 -8,510 0.51% 39,195,544
2012-10-03 2012-09-27 9.196 4,201,111 -19,639 0.51% 38,633,352
2012-09-27 2012-09-25 9.104 4,220,750 +12,111 0.51% 38,427,102
2012-09-26 2012-09-24 9.349 4,208,639 -9,820 0.51% 39,345,479
2012-09-25 2012-09-21 9.379 4,218,459 -48,442 0.51% 39,566,164
2012-09-24 2012-09-20 9.196 4,266,901 -39,278 0.52% 39,238,356
2012-09-21 2012-09-19 9.165 4,306,179 +54,007 0.52% 39,467,996
2012-09-20 2012-09-18 8.921 4,252,172 -49,098 0.52% 37,933,718
2012-09-19 2012-09-17 8.982 4,301,270 +52,371 0.52% 38,634,543
2012-09-18 2012-09-14 8.982 4,248,899 +68,409 0.52% 38,164,140
2012-09-17 2012-09-13 8.799 4,180,490 +32,732 0.51% 36,783,361
2012-09-14 2012-09-12 9.104 4,147,758 +2,618 0.50% 37,762,559
2012-09-13 2012-09-11 9.135 4,145,140 -459,552 0.50% 37,865,363
2012-09-11 2012-09-07 9.043 4,604,692 -3,274 0.56% 41,641,277
2012-09-10 2012-09-06 8.707 4,607,966 -9,819 0.56% 40,122,304
2012-09-07 2012-09-05 8.829 4,617,785 +24,549 0.56% 40,772,120
2012-09-06 2012-09-04 9.288 4,593,236 +25,530 0.56% 42,660,317
2012-09-04 2012-08-31 9.715 4,567,706 +655 0.56% 44,376,904
2012-08-30 2012-08-28 9.746 4,567,051 +26,185 0.56% 44,510,071
2012-08-29 2012-08-27 9.654 4,540,866 +6,547 0.55% 43,838,684
2012-08-27 2012-08-23 10.113 4,534,319 +9,819 0.55% 45,853,427
2012-08-24 2012-08-22 10.113 4,524,500 -11,456 0.55% 45,754,132
2012-08-23 2012-08-21 10.174 4,535,956 -61,208 0.55% 46,147,142
2012-08-22 2012-08-20 9.532 4,597,164 -16,366 0.56% 43,820,399
2012-08-20 2012-08-16 9.379 4,613,530 +3,273 0.56% 43,271,651
2012-08-17 2012-08-15 9.532 4,610,257 -13,092 0.56% 43,945,202
2012-08-16 2012-08-14 9.624 4,623,349 +22,912 0.56% 44,493,746
2012-08-15 2012-08-13 9.563 4,600,437 -13,093 0.56% 43,992,148
2012-08-14 2012-08-10 9.471 4,613,530 -9,819 0.56% 43,694,501
2012-08-13 2012-08-09 9.624 4,623,349 -6,547 0.56% 44,493,746
2012-08-10 2012-08-08 9.501 4,629,896 -18,002 0.56% 43,990,952
2012-08-09 2012-08-07 9.318 4,647,898 -33,714 0.56% 43,309,998
2012-08-08 2012-08-06 9.318 4,681,612 +32,732 0.57% 43,624,152
2012-08-07 2012-08-03 9.196 4,648,880 +3,273 0.57% 42,751,029
2012-08-06 2012-08-02 9.165 4,645,607 +9,820 0.56% 42,579,000
2012-08-03 2012-08-01 9.410 4,635,787 -36,005 0.56% 43,622,036
2012-08-02 2012-07-31 9.227 4,671,792 +5,564 0.57% 43,104,457
2012-08-01 2012-07-30 9.074 4,666,228 -40,260 0.57% 42,340,321
2012-07-30 2012-07-26 8.585 4,706,488 +18,330 0.57% 40,404,991
2012-07-27 2012-07-25 8.646 4,688,158 +11,129 0.57% 40,534,089
2012-07-26 2012-07-24 8.585 4,677,029 +3,273 0.57% 40,152,087
2012-07-25 2012-07-23 8.707 4,673,756 +8,183 0.57% 40,695,148
2012-07-24 2012-07-20 9.104 4,665,573 +167,259 0.57% 42,476,917
2012-07-23 2012-07-19 9.013 4,498,314 +170,204 0.55% 40,541,846
2012-07-20 2012-07-18 8.890 4,328,110 -7,201 0.53% 38,478,933
2012-07-19 2012-07-17 8.921 4,335,311 -7,201 0.53% 38,675,403
2012-07-18 2012-07-16 9.013 4,342,512 +19,967 0.53% 39,137,653
2012-07-17 2012-07-13 9.104 4,322,545 -18,330 0.53% 39,353,877
2012-07-16 2012-07-12 9.043 4,340,875 +33,386 0.53% 39,255,520
2012-07-13 2012-07-11 9.410 4,307,489 -3,273 0.52% 40,532,802
2012-07-12 2012-07-10 9.410 4,310,762 -22,257 0.52% 40,563,601
2012-07-10 2012-07-06 9.440 4,333,019 +16,365 0.53% 40,905,416
2012-07-09 2012-07-05 9.593 4,316,654 +982 0.52% 41,410,324
2012-07-06 2012-07-04 9.563 4,315,672 +3,274 0.52% 41,269,053
2012-07-05 2012-07-03 9.563 4,312,398 -15,384 0.52% 41,237,745
2012-07-04 2012-06-29 9.501 4,327,782 +12,438 0.53% 41,120,416
2012-07-03 2012-06-28 9.257 4,315,344 -6,219 0.52% 39,947,517
2012-06-29 2012-06-27 9.440 4,321,563 +14,729 0.53% 40,797,267
2012-06-28 2012-06-26 9.379 4,306,834 +15,056 0.52% 40,395,059
2012-06-27 2012-06-25 9.227 4,291,778 +6,547 0.52% 39,598,244
2012-06-26 2012-06-22 9.471 4,285,231 -1,964 0.52% 40,585,198
2012-06-25 2012-06-21 9.654 4,287,195 +3,273 0.52% 41,389,679
2012-06-22 2012-06-20 9.838 4,283,922 -6,546 0.52% 42,143,361
2012-06-21 2012-06-19 9.929 4,290,468 +16,366 0.52% 42,600,997
2012-06-20 2012-06-18 10.051 4,274,102 -19,639 0.52% 42,960,816
2012-06-19 2012-06-15 10.204 4,293,741 -9,820 0.52% 43,814,116
2012-06-18 2012-06-14 9.746 4,303,561 -6,546 0.52% 41,942,121
2012-06-15 2012-06-13 9.838 4,310,107 -3,273 0.52% 42,400,957
2012-06-14 2012-06-12 9.715 4,313,380 +5,891 0.52% 41,906,036
2012-06-13 2012-06-11 9.593 4,307,489 -75,283 0.52% 41,322,403
2012-06-12 2012-06-08 9.410 4,382,772 +85,757 0.53% 41,241,204
2012-06-11 2012-06-07 9.868 4,297,015 -4,255 0.52% 42,403,444
2012-06-08 2012-06-06 10.113 4,301,270 -3,273 0.52% 43,496,713
2012-06-07 2012-06-05 9.776 4,304,543 -3,273 0.52% 42,083,201
2012-06-06 2012-06-04 9.838 4,307,816 +1,637 0.52% 42,378,419
2012-06-05 2012-06-01 10.204 4,306,179 -6,547 0.52% 43,941,035
2012-06-04 2012-05-31 10.113 4,312,726 -6,546 0.52% 43,612,562
2012-05-31 2012-05-29 9.960 4,319,272 -10,147 0.53% 43,018,959
2012-05-30 2012-05-28 9.685 4,329,419 -29,458 0.53% 41,929,590
2012-05-29 2012-05-25 9.715 4,358,877 +13,092 0.53% 42,348,055
2012-05-28 2012-05-24 9.715 4,345,785 +22,912 0.53% 42,220,862
2012-05-24 2012-05-22 9.685 4,322,873 -37,314 0.53% 41,866,194
2012-05-23 2012-05-21 9.227 4,360,187 +31,423 0.53% 40,229,422
2012-05-21 2012-05-17 9.135 4,328,764 -3,273 0.53% 39,542,747
2012-05-18 2012-05-16 9.379 4,332,037 +37,968 0.53% 40,631,445
2012-05-16 2012-05-14 9.807 4,294,069 -36,005 0.52% 42,111,992
2012-05-14 2012-05-10 9.929 4,330,074 +42,224 0.53% 42,994,254
2012-05-11 2012-05-09 11.432 4,287,850 +7,856 0.52% 49,019,907
2012-05-10 2012-05-08 11.561 4,279,994 +166,414 0.52% 49,479,871
2012-05-09 2012-05-07 11.497 4,113,580 -15,570 0.53% 47,291,803
2012-05-08 2012-05-04 11.625 4,129,150 -9,342 0.53% 48,001,204
2012-05-07 2012-05-03 11.400 4,138,492 +9,342 0.53% 47,179,504
2012-05-04 2012-05-02 11.561 4,129,150 -6,228 0.53% 47,736,004
2012-05-03 2012-04-30 11.529 4,135,378 +192,756 0.53% 47,675,204
2012-05-02 2012-04-27 11.529 3,942,622 -29,583 0.50% 45,452,994
2012-04-30 2012-04-26 11.625 3,972,205 +21,798 0.51% 46,176,725
2012-04-27 2012-04-25 11.561 3,950,407 -28,648 0.50% 45,669,604
2012-04-26 2012-04-24 11.497 3,979,055 +309,842 0.51% 45,745,236
2012-04-25 2012-04-23 11.304 3,669,213 +53,560 0.47% 41,476,155
2012-04-24 2012-04-20 11.818 3,615,653 +19,307 0.46% 42,728,482
2012-04-23 2012-04-19 12.042 3,596,346 -55,429 0.46% 43,308,749
2012-04-20 2012-04-18 11.657 3,651,775 +311 0.47% 42,569,009
2012-04-19 2012-04-17 11.400 3,651,464 +125,494 0.47% 41,627,303
2012-04-18 2012-04-16 12.203 3,525,970 +152,586 0.45% 43,027,401
2012-04-17 2012-04-13 13.263 3,373,384 -43,285 0.43% 44,740,284
2012-04-16 2012-04-12 12.588 3,416,669 -52,938 0.44% 43,010,241
2012-04-13 2012-04-11 11.978 3,469,607 +34,254 0.44% 41,559,663
2012-04-12 2012-04-10 12.299 3,435,353 -26,469 0.44% 42,252,562
2012-04-11 2012-04-05 12.460 3,461,822 +3,114 0.44% 43,133,963
2012-04-10 2012-04-03 12.460 3,458,708 +54,184 0.44% 43,095,163
2012-04-05 2012-04-02 11.850 3,404,524 +16,504 0.43% 40,342,766
2012-04-03 2012-03-30 11.914 3,388,020 +32,697 0.43% 40,364,797
2012-04-02 2012-03-29 11.946 3,355,323 +21,798 0.43% 40,082,996
2012-03-30 2012-03-28 12.203 3,333,525 +24,289 0.43% 40,678,995
2012-03-29 2012-03-27 12.139 3,309,236 +35,188 0.42% 40,170,056
2012-03-28 2012-03-26 12.556 3,274,048 +14,947 0.42% 41,109,737
2012-03-27 2012-03-23 13.199 3,259,101 +43,596 0.42% 43,015,259
2012-03-26 2012-03-22 13.295 3,215,505 +28,026 0.41% 42,749,637
2012-03-23 2012-03-21 13.134 3,187,479 -9,342 0.41% 41,865,236
2012-03-22 2012-03-20 13.552 3,196,821 +1,557 0.41% 43,322,516
2012-03-21 2012-03-19 13.166 3,195,264 +139,195 0.41% 42,070,096
2012-03-20 2012-03-16 13.488 3,056,069 +31,140 0.39% 41,218,800
2012-03-16 2012-03-14 14.130 3,024,929 -29,894 0.39% 42,741,599
2012-03-15 2012-03-13 14.226 3,054,823 +621,863 0.39% 43,458,295
2012-03-14 2012-03-12 13.584 2,432,960 +12,456 0.31% 33,048,994
2012-03-13 2012-03-09 13.937 2,420,504 +9,342 0.31% 33,734,823
2012-03-12 2012-03-08 14.162 2,411,162 -26,780 0.31% 34,146,633
2012-03-09 2012-03-07 13.648 2,437,942 +5,605 0.31% 33,273,248
2012-03-08 2012-03-06 13.777 2,432,337 +8,719 0.31% 33,509,191
2012-03-07 2012-03-05 14.387 2,423,618 -353,126 0.31% 34,867,843
2012-03-06 2012-03-02 14.868 2,776,744 -450,594 0.35% 41,285,708
2012-03-05 2012-03-01 15.061 3,227,338 -22,421 0.41% 48,607,154
2012-03-02 2012-02-29 15.382 3,249,759 -68,508 0.42% 49,988,438
2012-03-01 2012-02-28 15.190 3,318,267 -14,947 0.42% 50,402,882
2012-02-29 2012-02-27 14.740 3,333,214 +5,605 0.43% 49,131,360
2012-02-27 2012-02-23 15.222 3,327,609 -8,719 0.43% 50,651,643
2012-02-24 2012-02-22 15.222 3,336,328 -3,114 0.43% 50,784,360
2012-02-22 2012-02-20 15.061 3,339,442 -623 0.43% 50,295,560
2012-02-21 2012-02-17 14.515 3,340,065 -3,114 0.43% 48,481,523
2012-02-20 2012-02-16 14.355 3,343,179 -8,096 0.43% 47,989,923
2012-02-17 2012-02-15 14.162 3,351,275 -50,447 0.43% 47,460,418
2012-02-16 2012-02-14 13.616 3,401,722 -7,785 0.43% 46,317,763
2012-02-15 2012-02-13 13.488 3,409,507 +6,851 0.44% 45,985,803
2012-02-14 2012-02-10 13.680 3,402,656 +25,223 0.43% 46,549,020
2012-02-13 2012-02-09 14.611 3,377,433 -9,030 0.43% 49,349,305
2012-02-10 2012-02-08 14.611 3,386,463 +11,833 0.43% 49,481,247
2012-02-09 2012-02-07 14.483 3,374,630 -3,114 0.43% 48,874,869
2012-02-08 2012-02-06 14.419 3,377,744 +63,214 0.43% 48,703,029
2012-02-07 2012-02-03 14.740 3,314,530 +9,342 0.42% 48,855,959
2012-02-06 2012-02-02 14.804 3,305,188 -19,618 0.42% 48,930,538
2012-02-03 2012-02-01 14.066 3,324,806 +12,456 0.42% 46,765,257
2012-01-31 2012-01-27 14.515 3,312,350 -23,044 0.42% 48,079,236
2012-01-30 2012-01-26 14.579 3,335,394 +28,649 0.43% 48,627,943
2012-01-27 2012-01-20 14.868 3,306,745 +2,491 0.42% 49,165,968
2012-01-26 2012-01-19 15.190 3,304,254 +28,026 0.42% 50,190,031
2012-01-20 2012-01-18 15.029 3,276,228 -2,491 0.42% 49,238,280
2012-01-19 2012-01-17 14.965 3,278,719 -6,851 0.42% 49,065,137
2012-01-18 2012-01-16 14.901 3,285,570 -15,259 0.42% 48,956,640
2012-01-16 2012-01-12 14.194 3,300,829 -6,850 0.42% 46,852,007
2012-01-13 2012-01-11 13.841 3,307,679 -11,833 0.42% 45,780,816
2012-01-12 2012-01-10 13.199 3,319,512 -15,570 0.42% 43,812,594
2012-01-11 2012-01-09 13.102 3,335,082 +28,025 0.43% 43,696,795
2012-01-10 2012-01-06 12.942 3,307,057 +3,114 0.42% 42,798,606
2012-01-06 2012-01-04 13.199 3,303,943 -9,341 0.42% 43,607,106
2012-01-05 2012-01-03 13.166 3,313,284 -9,342 0.42% 43,623,994
2012-01-04 2011-12-30 12.909 3,322,626 -3,114 0.42% 42,893,394
2012-01-03 2011-12-29 12.845 3,325,740 +3,114 0.42% 42,719,994
2011-12-29 2011-12-23 13.134 3,322,626 -6,228 0.42% 43,640,294
2011-12-28 2011-12-22 13.006 3,328,854 +9,342 0.43% 43,294,494
2011-12-23 2011-12-21 12.781 3,319,512 -14,948 0.42% 42,426,794
2011-12-22 2011-12-20 12.364 3,334,460 -16,815 0.43% 41,225,805
2011-12-21 2011-12-19 12.749 3,351,275 +31,763 0.43% 42,725,138
2011-12-20 2011-12-16 13.359 3,319,512 -12,456 0.42% 44,345,594
2011-12-19 2011-12-15 12.620 3,331,968 -623 0.43% 42,050,995
2011-12-16 2011-12-14 12.492 3,332,591 +3,114 0.43% 41,630,777
2011-12-15 2011-12-13 12.299 3,329,477 -6,228 0.43% 40,950,357
2011-12-14 2011-12-12 12.428 3,335,705 +11,833 0.43% 41,455,437
2011-12-09 2011-12-07 13.166 3,323,872 -4,982 0.42% 43,763,399
2011-12-08 2011-12-06 12.877 3,328,854 +13,078 0.43% 42,866,894
2011-12-07 2011-12-05 13.006 3,315,776 -4,671 0.42% 43,124,404
2011-12-06 2011-12-02 12.685 3,320,447 -17,749 0.42% 42,118,854
2011-12-05 2011-12-01 12.492 3,338,196 -29,583 0.43% 41,700,795
2011-12-02 2011-11-30 10.918 3,367,779 -18,684 0.43% 36,770,997
2011-12-01 2011-11-29 10.983 3,386,463 +6,228 0.43% 37,192,498
2011-11-30 2011-11-28 11.143 3,380,235 -6,228 0.43% 37,666,847
2011-11-29 2011-11-25 10.405 3,386,463 -1,557 0.43% 35,234,998
2011-11-28 2011-11-24 10.790 3,388,020 -17,127 0.43% 36,556,798
2011-11-25 2011-11-23 10.373 3,405,147 -43,596 0.44% 35,320,048
2011-11-24 2011-11-22 10.758 3,448,743 +31,140 0.44% 37,101,250
2011-11-23 2011-11-21 11.207 3,417,603 +40,482 0.44% 38,302,749
2011-11-22 2011-11-18 11.914 3,377,121 +10,276 0.43% 40,234,947
2011-11-21 2011-11-17 12.396 3,366,845 -39,859 0.43% 41,734,319
2011-11-18 2011-11-16 12.299 3,406,704 +39,859 0.44% 41,900,198
2011-11-16 2011-11-14 12.364 3,366,845 -934 0.43% 41,626,199
2011-11-15 2011-11-11 11.914 3,367,779 -54,495 0.43% 40,123,647
2011-11-14 2011-11-10 11.272 3,422,274 -623 0.44% 38,574,899
2011-11-11 2011-11-09 12.524 3,422,897 -7,162 0.44% 42,868,801
2011-11-10 2011-11-08 12.331 3,430,059 -3,114 0.44% 42,297,599
2011-11-09 2011-11-07 11.978 3,433,173 +15,570 0.44% 41,123,249
2011-11-08 2011-11-04 12.524 3,417,603 +40,482 0.44% 42,802,499
2011-11-07 2011-11-03 11.721 3,377,121 -28,649 0.43% 39,584,247
2011-11-03 2011-11-01 10.533 3,405,770 +15,570 0.44% 35,873,360
2011-11-02 2011-10-31 11.240 3,390,200 +4,671 0.43% 38,104,500
2011-11-01 2011-10-28 11.689 3,385,529 -31,451 0.43% 39,574,080
2011-10-31 2011-10-27 11.143 3,416,980 +32,385 0.44% 38,076,306
2011-10-28 2011-10-26 9.955 3,384,595 -46,710 0.43% 33,693,902
2011-10-27 2011-10-25 9.409 3,431,305 -7,785 0.44% 32,285,673
2011-10-26 2011-10-24 9.249 3,439,090 -622 0.44% 31,806,723
2011-10-25 2011-10-21 8.542 3,439,712 -39,237 0.44% 29,382,356
2011-10-24 2011-10-20 8.317 3,478,949 +6,851 0.44% 28,935,482
2011-10-21 2011-10-19 8.510 3,472,098 +64,148 0.44% 29,547,501
2011-10-20 2011-10-18 8.831 3,407,950 +18,684 0.44% 30,096,002
2011-10-18 2011-10-14 9.570 3,389,266 -20,864 0.43% 32,434,322
2011-10-17 2011-10-13 9.377 3,410,130 +5,294 0.44% 31,976,924
2011-10-14 2011-10-12 8.863 3,404,836 -1,245 0.44% 30,177,842
2011-10-13 2011-10-11 8.285 3,406,081 -34,877 0.44% 28,220,037
2011-10-12 2011-10-10 7.675 3,440,958 +18,684 0.44% 26,409,500
2011-10-11 2011-10-07 7.803 3,422,274 -6,228 0.44% 26,705,699
2011-10-10 2011-10-06 7.322 3,428,502 +12,456 0.44% 25,102,799
2011-10-06 2011-10-03 7.193 3,416,046 -3,114 0.44% 24,572,799
2011-10-04 2011-09-30 7.771 3,419,160 -12,145 0.44% 26,571,599
2011-10-03 2011-09-28 7.996 3,431,305 -12,456 0.44% 27,437,313
2011-09-30 2011-09-27 8.446 3,443,761 -23,666 0.44% 29,085,173
2011-09-28 2011-09-26 7.803 3,467,427 +15,570 0.44% 27,058,050
2011-09-27 2011-09-23 8.157 3,451,857 +6,539 0.44% 28,155,900
2011-09-26 2011-09-22 8.638 3,445,318 -6,228 0.44% 29,762,163
2011-09-22 2011-09-20 9.538 3,451,546 -8,096 0.44% 32,919,484
2011-09-21 2011-09-19 9.505 3,459,642 +1,868 0.44% 32,885,600
2011-09-20 2011-09-16 9.923 3,457,774 -6,850 0.44% 34,311,364
2011-09-19 2011-09-15 9.441 3,464,624 +25,534 0.44% 32,710,437
2011-09-16 2011-09-14 9.377 3,439,090 +8,408 0.44% 32,248,483
2011-09-15 2011-09-12 10.116 3,430,682 +166,287 0.44% 34,703,551
2011-09-14 2011-09-09 11.015 3,264,395 +7,785 0.42% 35,956,692
2011-09-12 2011-09-08 11.175 3,256,610 +24,601 0.42% 36,393,841
2011-09-09 2011-09-07 11.657 3,232,009 -19,930 0.41% 37,675,766
2011-09-08 2011-09-06 11.432 3,251,939 +19,618 0.42% 37,177,081
2011-09-07 2011-09-05 11.689 3,232,321 -1,245 0.41% 37,783,203
2011-09-06 2011-09-02 12.235 3,233,566 +56,986 0.41% 39,563,036
2011-09-05 2011-09-01 12.364 3,176,580 -22,732 0.41% 39,273,846
2011-09-02 2011-08-31 12.042 3,199,312 +21,797 0.41% 38,527,494
2011-09-01 2011-08-30 11.978 3,177,515 -7,162 0.41% 38,060,925
2011-08-31 2011-08-29 11.818 3,184,677 -16,192 0.41% 37,635,363
2011-08-30 2011-08-26 11.882 3,200,869 +24,911 0.41% 38,032,294
2011-08-29 2011-08-25 12.139 3,175,958 -6,228 0.41% 38,552,225
2011-08-26 2011-08-24 11.657 3,182,186 +333,197 0.41% 37,094,975
2011-08-25 2011-08-23 11.818 2,848,989 -6,228 0.36% 33,668,324
2011-08-24 2011-08-22 11.818 2,855,217 -18,684 0.36% 33,741,924
2011-08-23 2011-08-19 12.107 2,873,901 -16,504 0.37% 34,793,335
2011-08-22 2011-08-18 12.620 2,890,405 +73,179 0.37% 36,478,263
2011-08-19 2011-08-17 13.070 2,817,226 +13,390 0.36% 36,821,290
2011-08-18 2011-08-16 13.231 2,803,836 -21,798 0.36% 37,096,482
2011-08-17 2011-08-15 12.460 2,825,634 -54,183 0.36% 35,207,123
2011-08-16 2011-08-12 11.593 2,879,817 -2,491 0.37% 33,385,278
2011-08-15 2011-08-11 11.529 2,882,308 -8,720 0.37% 33,229,036
2011-08-12 2011-08-10 11.882 2,891,028 +70,688 0.37% 34,350,805
2011-08-11 2011-08-09 12.396 2,820,340 -8,408 0.36% 34,960,020
2011-08-10 2011-08-08 13.166 2,828,748 +21,487 0.36% 37,244,403
2011-08-09 2011-08-05 13.680 2,807,261 +34,254 0.36% 38,403,897
2011-08-08 2011-08-04 14.130 2,773,007 -3,114 0.35% 39,181,995
2011-08-04 2011-08-02 14.836 2,776,121 +3,114 0.35% 41,187,295
2011-08-03 2011-08-01 15.061 2,773,007 -29,583 0.35% 41,764,445
2011-08-02 2011-07-29 14.483 2,802,590 -6,228 0.36% 40,589,996
2011-08-01 2011-07-28 14.355 2,808,818 -3,114 0.36% 40,319,397
2011-07-28 2011-07-26 14.547 2,811,932 +7,785 0.36% 40,905,897
2011-07-27 2011-07-25 14.290 2,804,147 -3,114 0.36% 40,072,246
2011-07-26 2011-07-22 14.676 2,807,261 +15,570 0.36% 41,198,546
2011-07-25 2011-07-21 14.162 2,791,691 -1,557 0.36% 39,535,646
2011-07-22 2011-07-20 13.937 2,793,248 -29,583 0.36% 38,929,796
2011-07-21 2011-07-19 13.648 2,822,831 +24,912 0.36% 38,526,247
2011-07-20 2011-07-18 14.033 2,797,919 +15,570 0.36% 39,264,446
2011-07-19 2011-07-15 14.098 2,782,349 +311,399 0.36% 39,224,645
2011-07-18 2011-07-14 14.290 2,470,950 +143,243 0.32% 35,310,744
2011-07-15 2011-07-13 14.226 2,327,707 -3,425 0.30% 33,114,251
2011-07-14 2011-07-12 14.066 2,331,132 +646,464 0.30% 32,788,676
2011-07-13 2011-07-11 14.933 1,684,668 +1,557 0.22% 25,156,498
2011-07-12 2011-07-08 15.286 1,683,111 -6,228 0.22% 25,727,798
2011-07-11 2011-07-07 15.157 1,689,339 -3,114 0.22% 25,605,998
2011-07-08 2011-07-06 15.093 1,692,453 -383,021 0.22% 25,544,498
2011-07-07 2011-07-05 15.318 2,075,474 -217,979 0.27% 31,792,053
2011-07-06 2011-07-04 15.671 2,293,453 -12,456 0.29% 35,941,200
2011-07-05 2011-06-30 14.708 2,305,909 -9,653 0.29% 33,914,900
2011-07-04 2011-06-29 14.483 2,315,562 -3,114 0.30% 33,536,355
2011-06-30 2011-06-28 14.547 2,318,676 -6,228 0.30% 33,730,375
2011-06-29 2011-06-27 14.772 2,324,904 +9,653 0.30% 34,343,595
2011-06-28 2011-06-24 14.676 2,315,251 -23,355 0.30% 33,977,951
2011-06-27 2011-06-23 14.098 2,338,606 +311,399 0.30% 32,968,902
2011-06-24 2011-06-22 14.194 2,027,207 +30,829 0.26% 28,774,201
2011-06-23 2011-06-21 15.125 1,996,378 +57,920 0.26% 30,195,803
2011-06-22 2011-06-20 14.226 1,938,458 +72,244 0.25% 27,576,746
2011-06-21 2011-06-17 15.190 1,866,214 -3,114 0.24% 28,346,894
2011-06-20 2011-06-16 15.286 1,869,328 +20,241 0.24% 28,574,285
2011-06-17 2011-06-15 15.511 1,849,087 -3,114 0.24% 28,680,544
2011-06-16 2011-06-14 15.639 1,852,201 -9,030 0.24% 28,966,764
2011-06-15 2011-06-13 15.511 1,861,231 +13,078 0.24% 28,868,905
2011-06-14 2011-06-10 15.735 1,848,153 -2,802 0.24% 29,081,507
2011-06-13 2011-06-09 16.153 1,850,955 +12,456 0.24% 29,898,317
2011-06-09 2011-06-07 16.956 1,838,499 -3,114 0.23% 31,173,116
2011-06-08 2011-06-03 16.506 1,841,613 +79,095 0.24% 30,397,957
2011-06-07 2011-06-02 17.116 1,762,518 +14,324 0.23% 30,167,802
2011-06-03 2011-06-01 17.213 1,748,194 +175,318 0.22% 30,091,048
2011-06-02 2011-05-31 17.855 1,572,876 -3,114 0.20% 28,083,561
2011-06-01 2011-05-30 18.176 1,575,990 +20,241 0.20% 28,645,261
2011-05-30 2011-05-26 17.630 1,555,749 -2,803 0.20% 27,428,040
2011-05-27 2011-05-25 17.534 1,558,552 -4,359 0.20% 27,327,307
2011-05-25 2011-05-23 17.470 1,562,911 -2,491 0.20% 27,303,357
2011-05-24 2011-05-20 17.662 1,565,402 -312 0.20% 27,648,494
2011-05-23 2011-05-19 17.566 1,565,714 -25,534 0.20% 27,503,164
2011-05-20 2011-05-18 17.213 1,591,248 -12,456 0.20% 27,389,592
2011-05-19 2011-05-17 16.956 1,603,704 +3,114 0.20% 27,191,993
2011-05-18 2011-05-16 16.924 1,600,590 -10,588 0.20% 27,087,793
2011-05-17 2011-05-13 17.309 1,611,178 +9,031 0.21% 27,887,860
2011-05-16 2011-05-12 17.213 1,602,147 -935 0.20% 27,577,193
2011-05-13 2011-05-11 17.405 1,603,082 +6,228 0.20% 27,902,166
2011-05-09 2011-05-05 17.181 1,596,854 -4,048 0.20% 27,434,806
2011-05-05 2011-05-03 17.309 1,600,902 -6,228 0.20% 27,709,993
2011-05-04 2011-04-29 17.309 1,607,130 -15,570 0.21% 27,817,793
2011-05-03 2011-04-28 17.309 1,622,700 -4,982 0.21% 28,087,294
2011-04-29 2011-04-27 17.373 1,627,682 -12,767 0.21% 28,278,068
2011-04-28 2011-04-26 17.373 1,640,449 -28,026 0.21% 28,499,871
2011-04-27 2011-04-21 17.309 1,668,475 -21,487 0.21% 28,879,613
2011-04-26 2011-04-20 17.213 1,689,962 -107,121 0.22% 29,088,721
2011-04-21 2011-04-19 16.699 1,797,083 -8,097 0.23% 30,009,197
2011-04-20 2011-04-18 16.731 1,805,180 +45,465 0.23% 30,202,378
2011-04-19 2011-04-15 17.052 1,759,715 -28,960 0.22% 30,006,805
2011-04-18 2011-04-14 17.020 1,788,675 +59,788 0.23% 30,443,194
2011-04-15 2011-04-13 17.245 1,728,887 +149,472 0.22% 29,814,244
2011-04-14 2011-04-12 17.020 1,579,415 +18,061 0.20% 26,881,595
2011-04-13 2011-04-11 17.084 1,561,354 -3,114 0.20% 26,674,477
2011-04-12 2011-04-08 17.213 1,564,468 +19,618 0.20% 26,928,637
2011-04-11 2011-04-07 17.277 1,544,850 -49,201 0.20% 26,690,179
2011-04-08 2011-04-06 16.956 1,594,051 +1,246 0.20% 27,028,319
2011-04-07 2011-04-04 17.341 1,592,805 +345,030 0.20% 27,620,992
2011-04-06 2011-04-01 17.405 1,247,775 +312,644 0.16% 21,717,932
2011-04-04 2011-03-31 17.148 935,131 +146,669 0.12% 16,036,021
2011-04-01 2011-03-30 16.795 788,462 +161,305 0.10% 13,242,359
2011-03-31 2011-03-29 17.084 627,157 +594,460 0.08% 10,714,473
2011-03-30 2011-03-28 19.525 32,697 -35,188 0.00% 638,402
2011-03-28 2011-03-24 19.814 67,885 -14,013 0.01% 1,345,061
2011-03-25 2011-03-23 18.979 81,898 +3,114 0.01% 1,554,332
2011-03-24 2011-03-22 19.300 78,784 -97,779 0.01% 1,520,531
2011-03-23 2011-03-21 18.979 176,563 +94,976 0.02% 3,350,966
2011-03-22 2011-03-18 18.947 81,587 +6,228 0.01% 1,545,809
2011-03-18 2011-03-16 19.653 75,359 -74,735 0.01% 1,481,049
2011-03-17 2011-03-15 19.011 150,094 -393,609 0.02% 2,853,435
2011-03-16 2011-03-14 19.461 543,703 +41,728 0.07% 10,580,770
2011-03-15 2011-03-11 19.525 501,975 -102,450 0.06% 9,800,959
2011-03-14 2011-03-10 19.942 604,425 -62,280 0.08% 12,053,604
2011-03-11 2011-03-09 20.199 666,705 +7,162 0.09% 13,466,888
2011-03-10 2011-03-08 19.493 659,543 -65,394 0.08% 12,856,262
2011-03-09 2011-03-07 19.011 724,937 -3,114 0.09% 13,781,766
2011-03-07 2011-03-03 19.557 728,051 -3,114 0.09% 14,238,426
2011-03-04 2011-03-02 19.364 731,165 +7,785 0.09% 14,158,447
2011-03-03 2011-03-01 20.006 723,380 -4,671 0.09% 14,472,296
2011-03-02 2011-02-28 19.525 728,051 -270,294 0.09% 14,215,046
2011-03-01 2011-02-25 18.915 998,345 -33,631 0.13% 18,883,341
2011-02-28 2011-02-24 18.337 1,031,976 -39,859 0.13% 18,922,940
2011-02-25 2011-02-23 17.919 1,071,835 +13,079 0.14% 19,206,359
2011-02-24 2011-02-22 18.144 1,058,756 -80,030 0.14% 19,209,994
2011-02-23 2011-02-21 18.658 1,138,786 -10,276 0.15% 21,247,173
2011-02-22 2011-02-18 18.015 1,149,062 -7,162 0.15% 20,700,900
2011-02-21 2011-02-17 17.277 1,156,224 +28,649 0.15% 19,975,937
2011-02-17 2011-02-15 16.795 1,127,575 -47,645 0.14% 18,937,822
2011-02-16 2011-02-14 16.827 1,175,220 +35,811 0.15% 19,775,768
2011-02-15 2011-02-11 16.346 1,139,409 +35,811 0.15% 18,624,316
2011-02-14 2011-02-10 16.635 1,103,598 +2,803 0.14% 18,357,924
2011-02-11 2011-02-09 16.924 1,100,795 -5,605 0.14% 18,629,447
2011-02-10 2011-02-08 17.116 1,106,400 -7,163 0.14% 18,937,484
2011-02-08 2011-02-02 17.534 1,113,563 +10,588 0.14% 19,524,968
2011-02-07 2011-01-31 16.956 1,102,975 -5,917 0.14% 18,701,761
2011-02-01 2011-01-28 16.827 1,108,892 +193,068 0.14% 18,659,648
2011-01-31 2011-01-27 17.245 915,824 +123,937 0.12% 15,793,166
2011-01-28 2011-01-26 17.373 791,887 +221,093 0.10% 13,757,622
2011-01-27 2011-01-25 17.341 570,794 +303,925 0.07% 9,898,196
2011-01-26 2011-01-24 17.598 266,869 -9,342 0.03% 4,696,362
2011-01-25 2011-01-21 17.919 276,211 +15,882 0.04% 4,949,463
2011-01-24 2011-01-20 18.240 260,329 +3,425 0.03% 4,748,471
2011-01-21 2011-01-19 18.626 256,904 +1,868 0.03% 4,784,998
2011-01-20 2011-01-18 18.594 255,036 -12,456 0.03% 4,742,015
2011-01-19 2011-01-17 17.887 267,492 -37,368 0.03% 4,784,636
2011-01-18 2011-01-14 18.337 304,860 +1,246 0.04% 5,590,098
2011-01-17 2011-01-13 18.433 303,614 +17,750 0.04% 5,596,501
2011-01-14 2011-01-12 18.786 285,864 +14,636 0.04% 5,370,296
2011-01-13 2011-01-11 18.401 271,228 +622 0.03% 4,990,822
2011-01-12 2011-01-10 18.304 270,606 -5,293 0.03% 4,953,306
2011-01-11 2011-01-07 18.465 275,899 -12,456 0.04% 5,094,492
2011-01-10 2011-01-06 17.887 288,355 -32,386 0.04% 5,157,813
2011-01-07 2011-01-05 17.181 320,741 +9,031 0.05% 5,510,502
2011-01-06 2011-01-04 17.694 311,710 +9,342 0.05% 5,515,504
2011-01-05 2011-01-03 17.084 302,368 +13,078 0.04% 5,165,714
2011-01-04 2010-12-31 16.795 289,290 +9,031 0.04% 4,858,677
2011-01-03 2010-12-29 16.506 280,259 +18,684 0.04% 4,626,000
2010-12-30 2010-12-28 16.410 261,575 -3,737 0.04% 4,292,399
2010-12-29 2010-12-24 16.570 265,312 -2,180 0.04% 4,396,322
2010-12-28 2010-12-22 16.763 267,492 +25,846 0.04% 4,483,986
2010-12-23 2010-12-21 16.474 241,646 -5,605 0.04% 3,980,887
2010-12-22 2010-12-20 16.538 247,251 -7,785 0.04% 4,089,104
2010-12-21 2010-12-17 16.892 255,036 -18,061 0.04% 4,307,945
2010-12-20 2010-12-16 16.699 273,097 0.04% 4,560,402

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