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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 1,807,500 +0 0.44% 533,212
2025-10-13 2025-10-09 0.295 1,807,500 +0 0.44% 533,212
2025-10-10 2025-10-08 0.295 1,807,500 +0 0.44% 533,212
2025-10-09 2025-10-06 0.295 1,807,500 +0 0.44% 533,212
2025-10-08 2025-10-03 0.295 1,807,500 +0 0.44% 533,212
2025-10-06 2025-10-02 0.295 1,807,500 +0 0.44% 533,212
2025-10-03 2025-09-30 0.295 1,807,500 +0 0.44% 533,212
2025-10-02 2025-09-29 0.295 1,807,500 +0 0.44% 533,212
2025-09-30 2025-09-26 0.295 1,807,500 +0 0.44% 533,212
2025-09-29 2025-09-25 0.295 1,807,500 +0 0.44% 533,212
2025-09-26 2025-09-24 0.295 1,807,500 +0 0.44% 533,212
2025-09-25 2025-09-23 0.295 1,807,500 +0 0.44% 533,212
2025-09-24 2025-09-22 0.295 1,807,500 +10,000 0.44% 533,212
2025-09-22 2025-09-18 0.780 1,797,500 +20,000 0.43% 1,402,050
2025-09-19 2025-09-17 0.670 1,777,500 -10,000 0.43% 1,190,925
2025-09-05 2025-09-03 0.435 1,787,500 +710,000 0.43% 777,562
2025-09-04 2025-09-02 0.385 1,077,500 +490,000 0.26% 414,838
2025-09-03 2025-09-01 0.385 587,500 +40,000 0.14% 226,188
2025-09-02 2025-08-29 0.375 547,500 +220,000 0.13% 205,312
2025-08-05 2025-08-01 0.151 327,500 -30,000 0.08% 49,452
2025-07-17 2025-07-15 0.151 357,500 +30,000 0.09% 53,982
2024-10-08 2024-10-04 0.330 327,500 +20,000 0.08% 108,075
2024-09-27 2024-09-25 0.178 307,500 -140,000 0.07% 54,735
2024-04-25 2024-04-23 0.160 447,500 -348,800 0.11% 71,600
2024-04-23 2024-04-19 0.180 796,300 -60,000 0.19% 143,334
2024-03-28 2024-03-26 0.241 856,300 -80,000 0.21% 206,368
2024-03-27 2024-03-25 0.222 936,300 -120,000 0.23% 207,859
2024-03-12 2024-03-08 0.145 1,056,300 +20,000 0.25% 153,164
2024-03-11 2024-03-07 0.136 1,036,300 -100,000 0.25% 140,937
2023-11-28 2023-11-24 0.230 1,136,300 -55,400 0.27% 261,349
2023-11-27 2023-11-23 0.200 1,191,700 -32,000 0.29% 238,340
2023-11-24 2023-11-22 0.210 1,223,700 -24,000 0.30% 256,977
2023-11-22 2023-11-20 0.210 1,247,700 -38,600 0.30% 262,017
2023-05-17 2023-05-15 0.280 1,286,300 -190,000 0.31% 360,164
2023-05-16 2023-05-12 0.290 1,476,300 -200 0.36% 428,127
2023-03-29 2023-03-27 0.310 1,476,500 +20,000 0.36% 457,715
2023-02-21 2023-02-17 0.380 1,456,500 -30,000 0.35% 553,470
2023-02-20 2023-02-16 0.390 1,486,500 -801,200 0.36% 579,735
2023-01-31 2023-01-27 0.280 2,287,700 +12,000 0.55% 640,556
2023-01-19 2023-01-17 0.300 2,275,700 +210,000 0.55% 682,710
2023-01-18 2023-01-16 0.280 2,065,700 +320,000 0.50% 578,396
2023-01-17 2023-01-13 0.290 1,745,700 +900,000 0.42% 506,253
2023-01-06 2023-01-04 0.290 845,700 +8,000 0.20% 245,253
2022-11-08 2022-11-04 0.210 837,700 -100,000 0.20% 175,917
2022-02-10 2022-02-08 0.500 937,700 -30,000 0.23% 468,850
2021-08-18 2021-08-16 0.550 967,700 -200 0.23% 532,235
2021-08-09 2021-08-05 0.540 967,900 +200 0.23% 522,666
2021-07-20 2021-07-16 0.590 967,700 +30,000 0.23% 570,943
2020-12-29 2020-12-24 0.650 937,700 +16,800 0.23% 609,505
2020-06-05 2020-06-03 0.800 920,900 -31,800 0.22% 736,720
2020-03-26 2020-03-24 0.660 952,700 -100,000 0.23% 628,782
2020-03-23 2020-03-19 0.710 1,052,700 -24,800 0.25% 747,417
2020-03-20 2020-03-18 0.740 1,077,500 -200 0.26% 797,350
2020-03-17 2020-03-13 0.750 1,077,700 -25,000 0.26% 808,275
2020-03-09 2020-03-05 0.940 1,102,700 +50,000 0.27% 1,036,538
2019-10-08 2019-10-03 1.150 1,052,700 -1,200 0.25% 1,210,605
2019-06-17 2019-06-13 2.230 1,053,900 -7,200 0.25% 2,350,197
2019-05-08 2019-05-06 2.300 1,061,100 -6,000 0.26% 2,440,530
2019-04-03 2019-04-01 2.500 1,067,100 +100,000 0.26% 2,667,750
2019-04-02 2019-03-29 2.460 967,100 +150,400 0.23% 2,379,066
2019-03-12 2019-03-08 2.480 816,700 -10,000 0.20% 2,025,416
2019-02-27 2019-02-25 2.550 826,700 +26,000 0.20% 2,108,085
2018-12-12 2018-12-10 2.480 800,700 -40,000 0.19% 1,985,736
2018-11-29 2018-11-27 2.700 840,700 +50,000 0.20% 2,269,890
2018-11-19 2018-11-15 2.600 790,700 -6,400 0.19% 2,055,820
2018-11-16 2018-11-14 2.600 797,100 -2,000 0.19% 2,072,460
2018-11-08 2018-11-06 2.450 799,100 -10,000 0.19% 1,957,795
2018-11-02 2018-10-31 2.340 809,100 -4,000 0.19% 1,893,294
2018-10-31 2018-10-29 2.340 813,100 -3,000 0.19% 1,902,654
2018-10-30 2018-10-26 2.480 816,100 +7,000 0.19% 2,023,928
2018-10-26 2018-10-24 2.450 809,100 +101,800 0.19% 1,982,295
2018-10-24 2018-10-22 2.330 707,300 +800 0.17% 1,648,009
2018-10-15 2018-10-11 2.180 706,500 -10,000 0.17% 1,540,170
2018-10-12 2018-10-10 2.280 716,500 +200 0.17% 1,633,620
2018-10-10 2018-10-08 2.300 716,300 +8,400 0.17% 1,647,490
2018-09-21 2018-09-19 2.400 707,900 +10,400 0.17% 1,698,960
2018-09-18 2018-09-14 2.320 697,500 +10,000 0.17% 1,618,200
2018-08-29 2018-08-27 2.750 687,500 -39,000 0.16% 1,890,625
2018-08-28 2018-08-24 2.700 726,500 +40,000 0.17% 1,961,550
2018-08-14 2018-08-10 2.500 686,500 -11,000 0.16% 1,716,250
2018-08-10 2018-08-08 2.490 697,500 -10,000 0.17% 1,736,775
2018-08-08 2018-08-06 2.500 707,500 -20,000 0.17% 1,768,750
2018-07-09 2018-07-05 2.850 727,500 -10,000 0.17% 2,073,375
2018-06-01 2018-05-30 3.600 737,500 -30,600 0.18% 2,655,000
2018-05-30 2018-05-28 3.650 768,100 +12,200 0.18% 2,803,565
2018-05-24 2018-05-21 3.650 755,900 +8,800 0.18% 2,759,035
2018-04-27 2018-04-25 3.550 747,100 -10,000 0.18% 2,652,205
2018-04-24 2018-04-20 3.650 757,100 -50,000 0.18% 2,763,415
2018-04-23 2018-04-19 3.700 807,100 -3,400 0.19% 2,986,270
2018-03-26 2018-03-22 3.550 810,500 -190,000 0.19% 2,877,275
2018-03-20 2018-03-16 3.850 1,000,500 +7,000 0.24% 3,851,925
2018-03-19 2018-03-15 3.700 993,500 +8,000 0.24% 3,675,950
2018-03-16 2018-03-14 3.750 985,500 +5,000 0.24% 3,695,625
2018-03-15 2018-03-13 3.900 980,500 +54,600 0.23% 3,823,950
2018-03-14 2018-03-12 3.800 925,900 +190,000 0.22% 3,518,420
2018-03-02 2018-02-28 3.200 735,900 -20,000 0.18% 2,354,880
2018-02-27 2018-02-23 3.550 755,900 +143,600 0.18% 2,683,445
2018-02-14 2018-02-12 3.150 612,300 +26,600 0.15% 1,928,745
2018-02-13 2018-02-09 3.150 585,700 -10,000 0.14% 1,844,955
2018-02-12 2018-02-08 3.300 595,700 +23,400 0.14% 1,965,810
2018-02-05 2018-02-01 3.700 572,300 -40,000 0.14% 2,117,510
2018-02-02 2018-01-31 3.600 612,300 -60,000 0.15% 2,204,280
2018-01-30 2018-01-26 4.100 672,300 +5,000 0.16% 2,756,430
2018-01-29 2018-01-25 4.250 667,300 -57,000 0.16% 2,836,025
2018-01-26 2018-01-24 4.600 724,300 -40,800 0.17% 3,331,780
2018-01-16 2018-01-12 2.900 765,100 -131,200 0.18% 2,218,790
2018-01-15 2018-01-11 2.500 896,300 -50,000 0.21% 2,240,750
2018-01-12 2018-01-10 2.480 946,300 -50,000 0.23% 2,346,824
2018-01-10 2018-01-08 2.460 996,300 -46,000 0.24% 2,450,898
2018-01-09 2018-01-05 2.500 1,042,300 -12,800 0.25% 2,605,750
2018-01-08 2018-01-04 2.400 1,055,100 +10,000 0.25% 2,532,240
2018-01-04 2018-01-02 2.300 1,045,100 +25,000 0.25% 2,403,730
2018-01-02 2017-12-28 2.300 1,020,100 +6,800 0.24% 2,346,230
2017-12-28 2017-12-22 2.330 1,013,300 +10,800 0.24% 2,360,989
2017-12-14 2017-12-12 2.200 1,002,500 +70,000 0.24% 2,205,500
2017-12-07 2017-12-05 2.310 932,500 +12,000 0.22% 2,154,075
2017-11-30 2017-11-28 2.340 920,500 +3,800 0.22% 2,153,970
2017-11-29 2017-11-27 2.360 916,700 +10,200 0.22% 2,163,412
2017-11-24 2017-11-22 2.550 906,500 +40,000 0.22% 2,311,575
2017-11-16 2017-11-14 2.650 866,500 -60,000 0.21% 2,296,225
2017-11-10 2017-11-08 2.750 926,500 +100 0.22% 2,547,875
2017-10-24 2017-10-20 2.850 926,400 -20,000 0.22% 2,640,240
2017-10-16 2017-10-12 2.800 946,400 +5,000 0.23% 2,649,920
2017-10-13 2017-10-11 2.800 941,400 +2,000 0.22% 2,635,920
2017-10-03 2017-09-28 2.550 939,400 +15,000 0.22% 2,395,470
2017-09-27 2017-09-25 2.700 924,400 -20,000 0.22% 2,495,880
2017-09-26 2017-09-22 3.100 944,400 -2,000 0.23% 2,927,640
2017-09-25 2017-09-21 3.000 946,400 -40,400 0.23% 2,839,200
2017-09-21 2017-09-19 2.800 986,800 -17,200 0.24% 2,763,040
2017-09-20 2017-09-18 2.900 1,004,000 +5,400 0.24% 2,911,600
2017-09-19 2017-09-15 2.950 998,600 +2,000 0.24% 2,945,870
2017-09-15 2017-09-13 2.500 996,600 -62,600 0.24% 2,491,500
2017-09-13 2017-09-11 2.500 1,059,200 +62,600 0.25% 2,648,000
2017-09-11 2017-09-07 2.500 996,600 +5,000 0.24% 2,491,500
2017-09-08 2017-09-06 2.330 991,600 -68,000 0.24% 2,310,428
2017-09-07 2017-09-05 2.320 1,059,600 -60,000 0.25% 2,458,272
2017-08-24 2017-08-21 2.300 1,119,600 +2,000 0.27% 2,575,080
2017-08-21 2017-08-17 2.330 1,117,600 +7,000 0.27% 2,604,008
2017-08-09 2017-08-07 2.400 1,110,600 -6,000 0.27% 2,665,440
2017-08-04 2017-08-02 2.330 1,116,600 +30,000 0.27% 2,601,678
2017-07-26 2017-07-24 2.450 1,086,600 +30,000 0.26% 2,662,170
2017-07-10 2017-07-06 2.450 1,056,600 +20,000 0.25% 2,588,670
2017-07-04 2017-06-30 2.490 1,036,600 +20,000 0.25% 2,581,134
2017-06-21 2017-06-19 2.550 1,016,600 +20,000 0.24% 2,592,330
2017-06-16 2017-06-14 2.420 996,600 -8,000 0.24% 2,411,772
2017-04-03 2017-03-30 2.300 1,004,600 -100 0.24% 2,310,580
2017-03-29 2017-03-27 2.290 1,004,700 +32,200 0.24% 2,300,763
2017-03-16 2017-03-14 2.480 972,500 -20,800 0.23% 2,411,800
2017-02-22 2017-02-20 2.300 993,300 -200 0.24% 2,284,590
2017-02-17 2017-02-15 2.360 993,500 +46,400 0.24% 2,344,660
2017-02-16 2017-02-14 2.370 947,100 +53,600 0.23% 2,244,627
2017-01-16 2017-01-12 2.270 893,500 -17,000 0.21% 2,028,245
2016-12-19 2016-12-15 2.160 910,500 -22,200 0.22% 1,966,680
2016-11-28 2016-11-24 2.330 932,700 -50,000 0.22% 2,173,191
2016-11-22 2016-11-18 2.300 982,700 -16,000 0.23% 2,260,210
2016-11-18 2016-11-16 2.280 998,700 +800 0.24% 2,277,036
2016-11-14 2016-11-10 2.300 997,900 +20,000 0.24% 2,295,170
2016-11-10 2016-11-08 2.260 977,900 -8,600 0.23% 2,210,054
2016-11-09 2016-11-07 2.260 986,500 -81,600 0.24% 2,229,490
2016-11-02 2016-10-31 2.340 1,068,100 -17,400 0.26% 2,499,354
2016-11-01 2016-10-28 2.340 1,085,500 +7,000 0.26% 2,540,070
2016-10-31 2016-10-27 2.470 1,078,500 +17,400 0.26% 2,663,895
2016-10-13 2016-10-11 2.290 1,061,100 -5,600 0.25% 2,429,919
2016-09-29 2016-09-27 2.300 1,066,700 +33,000 0.25% 2,453,410
2016-09-15 2016-09-13 2.230 1,033,700 -11,800 0.25% 2,305,151
2016-09-14 2016-09-12 2.230 1,045,500 -130,000 0.25% 2,331,465
2016-09-13 2016-09-09 2.310 1,175,500 -18,600 0.28% 2,715,405
2016-09-12 2016-09-08 2.260 1,194,100 -50,400 0.29% 2,698,666
2016-09-09 2016-09-07 2.270 1,244,500 +85,400 0.30% 2,825,015
2016-09-02 2016-08-31 2.150 1,159,100 +400 0.28% 2,492,065
2016-08-31 2016-08-29 2.100 1,158,700 -11,000 0.28% 2,433,270
2016-08-26 2016-08-24 2.230 1,169,700 +91,200 0.28% 2,608,431
2016-08-24 2016-08-22 2.320 1,078,500 -330,000 0.26% 2,502,120
2016-08-23 2016-08-19 2.340 1,408,500 +6,400 0.34% 3,295,890
2016-08-18 2016-08-16 2.410 1,402,100 -20,000 0.33% 3,379,061
2016-08-16 2016-08-12 2.360 1,422,100 -5,000 0.34% 3,356,156
2016-08-15 2016-08-11 2.290 1,427,100 +40,000 0.34% 3,268,059
2016-08-12 2016-08-10 2.310 1,387,100 +52,000 0.33% 3,204,201
2016-08-11 2016-08-09 2.500 1,335,100 +456,400 0.32% 3,337,750
2016-06-01 2016-05-30 1.850 878,700 -13,600 0.21% 1,625,595
2016-04-13 2016-04-11 1.870 892,300 +2,000 0.21% 1,668,601
2016-03-16 2016-03-14 2.000 890,300 +2,000 0.21% 1,780,600
2016-01-25 2016-01-21 1.860 888,300 +112,800 0.21% 1,652,238
2016-01-04 2015-12-29 1.910 775,500 -8,200 0.19% 1,481,205
2015-12-29 2015-12-24 1.910 783,700 -20,000 0.19% 1,496,867
2015-12-21 2015-12-17 1.890 803,700 +2,800 0.19% 1,518,993
2015-12-04 2015-12-02 1.900 800,900 -50,000 0.19% 1,521,710
2015-12-03 2015-12-01 1.930 850,900 +19,800 0.20% 1,642,237
2015-12-01 2015-11-27 1.860 831,100 -50,600 0.20% 1,545,846
2015-11-30 2015-11-26 1.850 881,700 -50,000 0.21% 1,631,145
2015-11-27 2015-11-25 1.890 931,700 -50,000 0.22% 1,760,913
2015-11-11 2015-11-09 1.990 981,700 +4,600 0.23% 1,953,583
2015-10-27 2015-10-23 1.950 977,100 +1,000 0.23% 1,905,345
2015-10-16 2015-10-14 2.020 976,100 -200 0.23% 1,971,722
2015-09-11 2015-09-09 2.010 976,300 +7,200 0.23% 1,962,363
2015-09-04 2015-09-01 1.850 969,100 +190,000 0.23% 1,792,835
2015-09-02 2015-08-31 1.900 779,100 +10,000 0.19% 1,480,290
2015-08-26 2015-08-24 1.860 769,100 -2,200 0.18% 1,430,526
2015-08-10 2015-08-06 2.360 771,300 -20,000 0.18% 1,820,268
2015-08-05 2015-08-03 2.350 791,300 -30,000 0.19% 1,859,555
2015-07-31 2015-07-29 2.410 821,300 +2,000 0.20% 1,979,333
2015-07-27 2015-07-23 2.550 819,300 +200 0.20% 2,089,215
2015-07-22 2015-07-20 2.700 819,100 -2,600 0.20% 2,211,570
2015-07-20 2015-07-16 2.450 821,700 +2,600 0.20% 2,013,165
2015-07-16 2015-07-14 2.600 819,100 -2,400 0.20% 2,129,660
2015-07-14 2015-07-10 2.600 821,500 -60,000 0.20% 2,135,900
2015-07-13 2015-07-09 2.850 881,500 +2,400 0.21% 2,512,275
2015-07-07 2015-07-03 2.900 879,100 -1,600 0.21% 2,549,390
2015-06-16 2015-06-12 3.200 880,700 +10,000 0.21% 2,818,240
2015-06-11 2015-06-09 3.150 870,700 +1,400 0.21% 2,742,705
2015-06-09 2015-06-05 3.500 869,300 +800 0.21% 3,042,550
2015-06-04 2015-06-02 3.750 868,500 +1,600 0.21% 3,256,875
2015-05-28 2015-05-26 3.350 866,900 -8,800 0.21% 2,904,115
2015-05-22 2015-05-20 3.400 875,700 -4,400 0.21% 2,977,380
2015-05-21 2015-05-19 3.500 880,100 +50,000 0.21% 3,080,350
2015-05-19 2015-05-15 3.550 830,100 -2,000 0.20% 2,946,855
2015-05-18 2015-05-14 3.600 832,100 -50,000 0.20% 2,995,560
2015-05-15 2015-05-13 3.300 882,100 +800 0.21% 2,910,930
2015-05-13 2015-05-11 3.550 881,300 -46,400 0.21% 3,128,615
2015-05-08 2015-05-06 3.600 927,700 -10,000 0.22% 3,339,720
2015-05-07 2015-05-05 3.850 937,700 +8,000 0.22% 3,610,145
2015-05-06 2015-05-04 4.200 929,700 +66,400 0.22% 3,904,740
2015-05-05 2015-04-30 3.200 863,300 +24,000 0.21% 2,762,560
2015-05-04 2015-04-29 2.800 839,300 -15,400 0.20% 2,350,040
2015-04-30 2015-04-28 2.650 854,700 -7,200 0.20% 2,264,955
2015-04-29 2015-04-27 2.750 861,900 -39,200 0.21% 2,370,225
2015-04-28 2015-04-24 2.600 901,100 -1,800 0.22% 2,342,860
2015-04-27 2015-04-23 2.500 902,900 -8,600 0.22% 2,257,250
2015-04-24 2015-04-22 2.490 911,500 +1,800 0.22% 2,269,635
2015-04-22 2015-04-20 2.350 909,700 -1,600 0.22% 2,137,795
2015-04-17 2015-04-15 2.490 911,300 +1,000 0.22% 2,269,137
2015-04-16 2015-04-14 2.500 910,300 -20,000 0.22% 2,275,750
2015-04-15 2015-04-13 2.550 930,300 +600 0.22% 2,372,265
2015-04-01 2015-03-30 2.080 929,700 -15,600 0.22% 1,933,776
2015-03-27 2015-03-25 1.940 945,300 -16,000 0.23% 1,833,882
2015-03-26 2015-03-24 1.860 961,300 +16,000 0.23% 1,788,018
2015-03-25 2015-03-23 1.820 945,300 -4,000 0.23% 1,720,446
2015-03-24 2015-03-20 1.800 949,300 -11,600 0.23% 1,708,740
2015-03-23 2015-03-19 1.780 960,900 -1,600 0.23% 1,710,402
2015-03-20 2015-03-18 1.770 962,500 -200 0.23% 1,703,625
2015-03-19 2015-03-17 1.740 962,700 -1,000 0.23% 1,675,098
2015-03-18 2015-03-16 1.790 963,700 -2,200 0.23% 1,725,023
2015-03-17 2015-03-13 1.850 965,900 +15,600 0.23% 1,786,915
2015-03-16 2015-03-12 1.830 950,300 -400 0.23% 1,739,049
2015-03-04 2015-03-02 2.300 950,700 -600 0.23% 2,186,610
2015-03-02 2015-02-26 2.280 951,300 -200 0.23% 2,168,964
2015-02-24 2015-02-18 2.370 951,500 +50,000 0.23% 2,255,055
2015-01-26 2015-01-22 2.310 901,500 +26,400 0.22% 2,082,465
2015-01-19 2015-01-15 2.370 875,100 -196,200 0.21% 2,073,987
2015-01-15 2015-01-13 2.390 1,071,300 -1,000 0.26% 2,560,407
2015-01-07 2015-01-05 2.480 1,072,300 -1,000 0.26% 2,659,304
2014-12-12 2014-12-10 2.430 1,073,300 +1,000 0.26% 2,608,119
2014-12-03 2014-12-01 2.700 1,072,300 -600 0.26% 2,895,210
2014-12-01 2014-11-27 2.650 1,072,900 +16,000 0.26% 2,843,185
2014-11-26 2014-11-24 3.000 1,056,900 -33,000 0.25% 3,170,700
2014-11-17 2014-11-13 2.500 1,089,900 -41,000 0.26% 2,724,750
2014-11-03 2014-10-30 2.600 1,130,900 -6,400 0.27% 2,940,340
2014-10-16 2014-10-14 2.800 1,137,300 +17,000 0.27% 3,184,440
2014-10-14 2014-10-10 2.800 1,120,300 -8,000 0.27% 3,136,840
2014-09-25 2014-09-23 2.800 1,128,300 +29,600 0.27% 3,159,240
2014-09-22 2014-09-18 3.000 1,098,700 -36,000 0.26% 3,296,100
2014-09-18 2014-09-16 2.950 1,134,700 -8,000 0.27% 3,347,365
2014-09-10 2014-09-05 3.050 1,142,700 -28,000 0.27% 3,485,235
2014-09-05 2014-09-03 2.950 1,170,700 -4,000 0.28% 3,453,565
2014-09-04 2014-09-02 2.900 1,174,700 +4,000 0.28% 3,406,630
2014-09-03 2014-09-01 2.950 1,170,700 +4,000 0.28% 3,453,565
2014-09-02 2014-08-29 2.850 1,166,700 +17,000 0.28% 3,325,095
2014-09-01 2014-08-28 2.900 1,149,700 +19,000 0.27% 3,334,130
2014-08-29 2014-08-27 2.950 1,130,700 +26,400 0.27% 3,335,565
2014-08-26 2014-08-22 2.800 1,104,300 -30,600 0.26% 3,092,040
2014-08-25 2014-08-21 2.750 1,134,900 -7,200 0.27% 3,120,975
2014-08-15 2014-08-13 2.600 1,142,100 +37,800 0.27% 2,969,460
2014-08-13 2014-08-11 2.650 1,104,300 -1,000 0.26% 2,926,395
2014-08-11 2014-08-07 2.500 1,105,300 -23,600 0.26% 2,763,250
2014-08-07 2014-08-05 2.470 1,128,900 +5,800 0.27% 2,788,383
2014-08-06 2014-08-04 2.600 1,123,100 -50,000 0.27% 2,920,060
2014-08-05 2014-08-01 2.650 1,173,100 +64,600 0.28% 3,108,715
2014-08-04 2014-07-31 2.750 1,108,500 -20,000 0.26% 3,048,375
2014-07-31 2014-07-29 2.650 1,128,500 +20,000 0.27% 2,990,525
2014-07-30 2014-07-28 2.600 1,108,500 +10,000 0.26% 2,882,100
2014-07-28 2014-07-24 2.650 1,098,500 -54,600 0.26% 2,911,025
2014-07-25 2014-07-23 2.410 1,153,100 +18,000 0.28% 2,778,971
2014-07-16 2014-07-14 2.330 1,135,100 +2,000 0.27% 2,644,783
2014-07-08 2014-07-04 2.550 1,133,100 +43,000 0.27% 2,889,405
2014-05-28 2014-05-26 2.280 1,090,100 +9,400 0.26% 2,485,428
2014-05-05 2014-04-30 2.410 1,080,700 +25,600 0.26% 2,604,487
2014-04-07 2014-04-03 2.600 1,055,100 +3,000 0.25% 2,743,260
2014-03-25 2014-03-21 2.550 1,052,100 +38,600 0.25% 2,682,855
2014-03-19 2014-03-17 2.550 1,013,500 +54,800 0.24% 2,584,425
2014-03-17 2014-03-13 3.350 958,700 +267,300 0.23% 3,211,645
2014-03-14 2014-03-12 3.550 691,400 -9,600 0.25% 2,454,470
2014-03-13 2014-03-11 3.650 701,000 -15,000 0.25% 2,558,650
2014-03-10 2014-03-06 3.100 716,000 +26,000 0.26% 2,219,600
2014-02-27 2014-02-25 3.050 690,000 -5,000 0.25% 2,104,500
2014-02-10 2014-02-06 3.368 695,000 -78,814 0.25% 2,340,799
2014-01-03 2013-12-31 3.188 773,814 -11,134 0.25% 2,467,249
2013-12-05 2013-12-03 3.548 784,948 +3,340 0.25% 2,784,748
2013-11-27 2013-11-25 3.054 781,608 -14,474 0.25% 2,386,799
2013-11-26 2013-11-22 3.144 796,082 -6,681 0.26% 2,502,499
2013-11-12 2013-11-08 3.099 802,763 +4,008 0.26% 2,487,450
2013-10-31 2013-10-29 3.233 798,755 +14,475 0.26% 2,582,641
2013-10-25 2013-10-23 3.458 784,280 -6,235 0.25% 2,711,939
2013-10-24 2013-10-22 3.368 790,515 +6,235 0.25% 2,662,498
2013-08-28 2013-08-26 3.997 784,280 +15,142 0.25% 3,134,578
2013-08-23 2013-08-21 4.042 769,138 +35,629 0.25% 3,108,599
2013-08-22 2013-08-20 4.131 733,509 +21,822 0.24% 3,030,479
2013-08-20 2013-08-16 4.311 711,687 +22,268 0.23% 3,068,162
2013-08-19 2013-08-15 4.266 689,419 +17,815 0.22% 2,941,202
2013-08-16 2013-08-13 4.401 671,604 +18,928 0.22% 2,955,679
2013-08-12 2013-08-08 4.176 652,676 +8,907 0.21% 2,725,829
2013-07-26 2013-07-24 3.997 643,769 +7,794 0.21% 2,572,990
2013-07-24 2013-07-22 3.997 635,975 +12,247 0.20% 2,541,839
2013-07-10 2013-07-08 3.817 623,728 +8,462 0.20% 2,380,851
2013-07-05 2013-07-03 3.862 615,266 +7,794 0.20% 2,376,180
2013-07-03 2013-06-28 4.087 607,472 +27,835 0.20% 2,482,479
2013-07-02 2013-06-27 3.952 579,637 +891 0.19% 2,290,640
2013-06-28 2013-06-26 4.042 578,746 +61,237 0.19% 2,339,098
2013-06-27 2013-06-25 3.997 517,509 +20,041 0.17% 2,068,359
2013-06-21 2013-06-19 4.311 497,468 -20,487 0.16% 2,144,640
2013-06-03 2013-05-30 4.670 517,955 -11,134 0.17% 2,419,042
2013-05-22 2013-05-20 4.940 529,089 +223 0.17% 2,613,602
2013-05-21 2013-05-16 4.760 528,866 +20,487 0.17% 2,517,500
2013-05-14 2013-05-10 4.760 508,379 -53,889 0.16% 2,419,978
2013-05-13 2013-05-09 5.030 562,268 +50,994 0.18% 2,828,000
2013-04-16 2013-04-12 3.952 511,274 -3,340 0.16% 2,020,479
2013-04-15 2013-04-11 3.997 514,614 -1,782 0.17% 2,056,788
2013-04-11 2013-04-09 3.907 516,396 +5,122 0.17% 2,017,530
2013-03-15 2013-03-13 4.356 511,274 -4,454 0.16% 2,227,119
2013-03-13 2013-03-11 4.850 515,728 +9,575 0.17% 2,501,281
2013-02-28 2013-02-26 5.030 506,153 +5,567 0.16% 2,545,762
2013-02-19 2013-02-15 5.838 500,586 -1,336 0.16% 2,922,403
2013-02-07 2013-02-05 5.569 501,922 -11,134 0.16% 2,794,962
2013-02-06 2013-02-04 5.658 513,056 -11,134 0.17% 2,903,042
2013-01-31 2013-01-29 6.018 524,190 +22,268 0.17% 3,154,362
2013-01-30 2013-01-28 6.197 501,922 -33,847 0.16% 3,110,522
2013-01-29 2013-01-25 6.018 535,769 -112,899 0.17% 3,224,040
2013-01-28 2013-01-24 6.197 648,668 -120,916 0.21% 4,019,940
2013-01-25 2013-01-23 6.556 769,584 -153,426 0.25% 5,045,763
2013-01-24 2013-01-22 6.287 923,010 +114,012 0.30% 5,802,998
2013-01-22 2013-01-18 5.928 808,998 +33,179 0.26% 4,795,560
2013-01-18 2013-01-16 5.748 775,819 -24,494 0.25% 4,459,523
2013-01-16 2013-01-14 5.748 800,313 -61,238 0.26% 4,600,318
2013-01-15 2013-01-11 5.479 861,551 -81,946 0.28% 4,720,183
2013-01-14 2013-01-10 5.748 943,497 -217,113 0.30% 5,423,361
2013-01-11 2013-01-09 5.928 1,160,610 +79,051 0.37% 6,879,838
2013-01-10 2013-01-08 5.299 1,081,559 -68,363 0.35% 5,731,261
2013-01-09 2013-01-07 5.389 1,149,922 +11,134 0.37% 6,196,802
2013-01-07 2013-01-03 5.209 1,138,788 -11,134 0.37% 5,932,242
2013-01-03 2012-12-31 4.940 1,149,922 -84,841 0.37% 5,680,402
2013-01-02 2012-12-27 4.401 1,234,763 +6,458 0.40% 5,434,100
2012-12-28 2012-12-24 4.401 1,228,305 +129,154 0.40% 5,405,679
2012-12-27 2012-12-20 4.581 1,099,151 +6,013 0.35% 5,034,722
2012-12-18 2012-12-14 5.209 1,093,138 -150,977 0.35% 5,694,439
2012-12-17 2012-12-13 5.299 1,244,115 -44,537 0.40% 6,592,658
2012-12-14 2012-12-12 5.479 1,288,652 -153,649 0.41% 7,060,142
2012-12-13 2012-12-11 4.850 1,442,301 -136,058 0.46% 6,995,160
2012-12-12 2012-12-10 5.209 1,578,359 +231,143 0.51% 8,222,081
2012-12-11 2012-12-07 3.907 1,347,216 +4,898 0.43% 5,263,498
2012-12-07 2012-12-05 3.727 1,342,318 +14,920 0.43% 5,003,242
2012-12-06 2012-12-04 3.772 1,327,398 +11,134 0.43% 5,007,240
2012-12-05 2012-12-03 3.862 1,316,264 -36,742 0.42% 5,083,460
2012-12-03 2012-11-29 3.413 1,353,006 -4,676 0.44% 4,617,759
2012-11-27 2012-11-23 3.144 1,357,682 +4,676 0.44% 4,267,899
2012-11-16 2012-11-14 3.144 1,353,006 -11,134 0.44% 4,253,199
2012-11-14 2012-11-12 3.233 1,364,140 +27,835 0.44% 4,410,719
2012-11-13 2012-11-09 3.233 1,336,305 +11,134 0.43% 4,320,720
2012-11-12 2012-11-08 3.144 1,325,171 -4,008 0.43% 4,165,700
2012-11-09 2012-11-07 3.278 1,329,179 +89,072 0.43% 4,357,369
2012-11-08 2012-11-06 2.964 1,240,107 +5,344 0.40% 3,675,539
2012-11-05 2012-11-01 2.964 1,234,763 -2,227 0.40% 3,659,700
2012-10-29 2012-10-25 2.919 1,236,990 +38,747 0.40% 3,610,751
2012-10-22 2012-10-18 2.694 1,198,243 +9,798 0.39% 3,228,599
2012-10-12 2012-10-10 2.694 1,188,445 +5,121 0.38% 3,202,199
2012-10-10 2012-10-08 2.694 1,183,324 +18,705 0.38% 3,188,401
2012-10-04 2012-09-28 2.694 1,164,619 +11,134 0.37% 3,138,001
2012-10-03 2012-09-27 2.605 1,153,485 +446 0.37% 3,004,401
2012-09-28 2012-09-26 2.605 1,153,039 +40,082 0.37% 3,003,240
2012-09-25 2012-09-21 2.650 1,112,957 +50,103 0.36% 2,948,821
2012-09-21 2012-09-19 2.694 1,062,854 +22,268 0.34% 2,863,801
2012-09-19 2012-09-17 2.560 1,040,586 -4,453 0.33% 2,663,611
2012-09-18 2012-09-14 2.560 1,045,039 -11,357 0.34% 2,675,010
2012-09-17 2012-09-13 2.470 1,056,396 +11,357 0.34% 2,609,200
2012-09-14 2012-09-12 2.470 1,045,039 +23,381 0.34% 2,581,150
2012-09-13 2012-09-11 2.470 1,021,658 +40,083 0.33% 2,523,401
2012-09-12 2012-09-10 2.470 981,575 +8,907 0.32% 2,424,399
2012-09-10 2012-09-06 2.380 972,668 +10,021 0.31% 2,315,040
2012-07-18 2012-07-16 2.515 962,647 +6,680 0.31% 2,420,879
2012-07-16 2012-07-12 2.470 955,967 +10,689 0.31% 2,361,150
2012-06-11 2012-06-07 2.335 945,278 -891 0.30% 2,207,399
2012-04-03 2012-03-30 2.425 946,169 +50,771 0.30% 2,294,460
2012-03-16 2012-03-14 2.560 895,398 +891 0.29% 2,291,970
2012-02-27 2012-02-23 2.829 894,507 -91,745 0.29% 2,530,709
2012-02-24 2012-02-22 2.964 986,252 +77,939 0.32% 2,923,141
2012-02-16 2012-02-14 2.650 908,313 +13,806 0.29% 2,406,609
2012-02-13 2012-02-09 2.829 894,507 +222 0.29% 2,530,709
2012-02-10 2012-02-08 2.650 894,285 +446 0.29% 2,369,441
2012-02-03 2012-02-01 2.560 893,839 +223 0.29% 2,287,980
2012-01-31 2012-01-27 2.650 893,616 +222 0.29% 2,367,669
2012-01-17 2012-01-13 2.650 893,394 -1,336 0.29% 2,367,080
2012-01-16 2012-01-12 2.650 894,730 +223 0.29% 2,370,620
2012-01-13 2012-01-11 2.694 894,507 +222 0.29% 2,410,199
2012-01-04 2011-12-30 2.605 894,285 +223 0.29% 2,329,281
2011-12-30 2011-12-28 2.605 894,062 +223 0.29% 2,328,700
2011-12-29 2011-12-23 2.605 893,839 +223 0.29% 2,328,120
2011-12-28 2011-12-22 2.560 893,616 +445 0.29% 2,287,409
2011-12-15 2011-12-13 2.560 893,171 +223 0.29% 2,286,270
2011-12-13 2011-12-09 2.650 892,948 +445 0.29% 2,365,899
2011-12-12 2011-12-08 2.515 892,503 +11,134 0.29% 2,244,480
2011-12-09 2011-12-07 2.650 881,369 +445 0.28% 2,335,220
2011-12-08 2011-12-06 2.605 880,924 +1,559 0.28% 2,294,481
2011-12-07 2011-12-05 2.694 879,365 -64,577 0.28% 2,369,400
2011-11-30 2011-11-28 2.650 943,942 +4,453 0.30% 2,501,009
2011-11-18 2011-11-16 2.739 939,489 -12,247 0.30% 2,573,591
2011-11-09 2011-11-07 2.784 951,736 +223 0.31% 2,649,880
2011-11-04 2011-11-02 2.694 951,513 -6,235 0.31% 2,563,799
2011-10-20 2011-10-18 2.694 957,748 +222 0.31% 2,580,599
2011-10-13 2011-10-11 2.650 957,526 +223 0.31% 2,537,001
2011-10-12 2011-10-10 2.560 957,303 +445 0.31% 2,450,430
2011-10-11 2011-10-07 2.425 956,858 +223 0.31% 2,320,381
2011-10-10 2011-10-06 2.470 956,635 +223 0.31% 2,362,800
2011-10-07 2011-10-04 2.245 956,412 +12,470 0.31% 2,147,499
2011-10-06 2011-10-03 2.470 943,942 +11,356 0.30% 2,331,449
2011-09-26 2011-09-22 3.054 932,586 +223 0.30% 2,847,841
2011-09-23 2011-09-21 3.278 932,363 +38,969 0.30% 3,056,510
2011-08-24 2011-08-22 3.368 893,394 +11,134 0.29% 3,009,001
2011-08-09 2011-08-05 3.458 882,260 +33,402 0.28% 3,050,741
2011-07-21 2011-07-19 3.727 848,858 -3,340 0.27% 3,163,961
2011-07-18 2011-07-14 3.772 852,198 -5,567 0.27% 3,214,680
2011-07-14 2011-07-12 3.458 857,765 +5,567 0.28% 2,966,040
2011-07-13 2011-07-11 3.593 852,198 +50,549 0.27% 3,061,600
2011-07-08 2011-07-06 3.548 801,649 +8,684 0.26% 2,843,998
2011-07-05 2011-06-30 3.682 792,965 +5,567 0.26% 2,920,020
2011-07-04 2011-06-29 3.593 787,398 +11,134 0.25% 2,828,800
2011-06-30 2011-06-28 3.682 776,264 +61,683 0.25% 2,858,520
2011-06-29 2011-06-27 3.593 714,581 +5,567 0.23% 2,567,198
2011-06-20 2011-06-16 3.458 709,014 +3,340 0.23% 2,451,679
2011-06-17 2011-06-15 3.548 705,674 +16,255 0.23% 2,503,509
2011-06-16 2011-06-14 3.593 689,419 +21,600 0.22% 2,476,802
2011-06-13 2011-06-09 3.503 667,819 +33,403 0.21% 2,339,222
2011-06-02 2011-05-31 3.413 634,416 +5,789 0.20% 2,165,238
2011-05-31 2011-05-27 3.593 628,627 +5,567 0.20% 2,258,401
2011-05-20 2011-05-18 3.817 623,060 +41,864 0.20% 2,378,301
2011-05-19 2011-05-17 3.817 581,196 +55,670 0.19% 2,218,500
2011-05-16 2011-05-12 3.862 525,526 -2,449 0.17% 2,029,601
2011-05-06 2011-05-04 3.907 527,975 -5,790 0.17% 2,062,769
2011-05-05 2011-05-03 3.997 533,765 +54,557 0.17% 2,133,330
2011-05-04 2011-04-29 4.087 479,208 +19,150 0.15% 1,958,319
2011-04-29 2011-04-27 4.131 460,058 +25,163 0.15% 1,900,721
2011-04-12 2011-04-08 4.311 434,895 -133,608 0.14% 1,874,881
2011-04-04 2011-03-31 4.401 568,503 -38,078 0.18% 2,501,940
2011-03-25 2011-03-23 4.311 606,581 -22,268 0.20% 2,615,038
2011-03-22 2011-03-18 4.311 628,849 +890 0.20% 2,711,038
2011-03-11 2011-03-09 4.356 627,959 +5,567 0.20% 2,735,401
2011-03-02 2011-02-28 5.030 622,392 -34,070 0.20% 3,130,401
2011-03-01 2011-02-25 4.850 656,462 -4,899 0.21% 3,183,841
2011-02-23 2011-02-21 4.940 661,361 +11,134 0.21% 3,267,001
2011-02-16 2011-02-14 4.760 650,227 +1,559 0.21% 3,095,201
2011-02-09 2011-02-07 4.760 648,668 +6,680 0.21% 3,087,780
2011-01-26 2011-01-24 4.581 641,988 -11,134 0.21% 2,940,662
2011-01-24 2011-01-20 4.670 653,122 -9,575 0.21% 3,050,322
2011-01-19 2011-01-17 4.581 662,697 -28,948 0.21% 3,035,520
2011-01-14 2011-01-12 4.581 691,645 +11,134 0.22% 3,168,118
2011-01-13 2011-01-11 4.581 680,511 +5,567 0.22% 3,117,118
2011-01-12 2011-01-10 4.491 674,944 +11,134 0.22% 3,030,999
2011-01-06 2011-01-04 4.581 663,810 +62,350 0.21% 3,040,619
2011-01-04 2010-12-31 4.491 601,460 -7,126 0.19% 2,701,001
2010-12-20 2010-12-16 4.401 608,586 -3,785 0.20% 2,678,342
2010-12-15 2010-12-13 4.491 612,371 +22,268 0.20% 2,749,999
2010-12-13 2010-12-09 4.581 590,103 +7,126 0.19% 2,703,000
2010-11-16 2010-11-12 4.581 582,977 -46,763 0.19% 2,670,359
2010-11-05 2010-11-03 4.176 629,740 -22,936 0.20% 2,630,039
2010-10-28 2010-10-26 4.176 652,676 -12,916 0.21% 2,725,829
2010-10-25 2010-10-21 4.176 665,592 -1,781 0.21% 2,779,771
2010-10-18 2010-10-14 4.491 667,373 +3,785 0.21% 2,996,999
2010-10-15 2010-10-13 4.581 663,588 -231,810 0.21% 3,039,602
2010-10-14 2010-10-12 4.131 895,398 -66,581 0.29% 3,699,320
2010-10-13 2010-10-11 4.131 961,979 -20,487 0.31% 3,974,398
2010-10-06 2010-10-04 3.952 982,466 -22,268 0.32% 3,882,560
2010-10-05 2010-09-30 3.952 1,004,734 -44,536 0.32% 3,970,560
2010-10-04 2010-09-29 3.907 1,049,270 -40,305 0.34% 4,099,440
2010-09-30 2010-09-28 3.952 1,089,575 +4,453 0.35% 4,305,839
2010-09-29 2010-09-27 3.907 1,085,122 -11,134 0.35% 4,239,511
2010-09-28 2010-09-24 3.997 1,096,256 +6,013 0.35% 4,381,471
2010-09-22 2010-09-20 3.997 1,090,243 +101,097 0.35% 4,357,439
2010-09-02 2010-08-31 3.727 989,146 -17,369 0.32% 3,686,859
2010-08-30 2010-08-26 3.772 1,006,515 +11,134 0.32% 3,796,798
2010-08-10 2010-08-06 3.952 995,381 +12,692 0.32% 3,933,598
2010-07-29 2010-07-27 3.952 982,689 +5,790 0.32% 3,883,441
2010-07-27 2010-07-23 3.997 976,899 -69,031 0.31% 3,904,430
2010-07-26 2010-07-22 3.907 1,045,930 +69,031 0.34% 4,086,390
2010-07-21 2010-07-19 3.682 976,899 -8,907 0.31% 3,597,340
2010-07-19 2010-07-15 3.727 985,806 +23,381 0.32% 3,674,409
2010-07-16 2010-07-14 3.817 962,425 +4,454 0.31% 3,673,701
2010-07-14 2010-07-12 3.907 957,971 +21,377 0.31% 3,742,739
2010-07-07 2010-07-05 3.593 936,594 +25,386 0.30% 3,364,801
2010-06-11 2010-06-09 3.458 911,208 -11,134 0.29% 3,150,839
2010-06-01 2010-05-28 3.548 922,342 -108,223 0.30% 3,272,179
2010-05-31 2010-05-27 3.548 1,030,565 -31,398 0.33% 3,656,120
2010-05-27 2010-05-25 3.368 1,061,963 +31,398 0.34% 3,576,750
2010-05-26 2010-05-24 3.548 1,030,565 -114,458 0.33% 3,656,120
2010-05-24 2010-05-19 3.503 1,145,023 -5,567 0.37% 4,010,761
2010-05-19 2010-05-17 3.548 1,150,590 -1,113 0.37% 4,081,931
2010-05-17 2010-05-13 3.772 1,151,703 -58,120 0.37% 4,344,480
2010-05-11 2010-05-07 3.727 1,209,823 -2,226 0.39% 4,509,391
2010-05-10 2010-05-06 3.817 1,212,049 +11,579 0.39% 4,626,548
2010-05-06 2010-05-04 3.772 1,200,470 -94,639 0.39% 4,528,440
2010-04-30 2010-04-28 4.221 1,295,109 +96,420 0.42% 5,467,039
2010-04-23 2010-04-21 4.491 1,198,689 +24,495 0.39% 5,383,002
2010-04-22 2010-04-20 4.491 1,174,194 -4,453 0.38% 5,273,001
2010-04-21 2010-04-19 4.491 1,178,647 -1,114 0.38% 5,292,998
2010-04-13 2010-04-09 4.940 1,179,761 -11,802 0.38% 5,827,801
2010-04-12 2010-04-08 5.030 1,191,563 -2,227 0.38% 5,993,121
2010-04-09 2010-04-07 5.209 1,193,790 -14,474 0.38% 6,218,762
2010-04-08 2010-04-01 5.119 1,208,264 +14,474 0.39% 6,185,640
2010-04-01 2010-03-30 4.940 1,193,790 +11,134 0.38% 5,897,102
2010-03-24 2010-03-22 5.030 1,182,656 -2,226 0.38% 5,948,322
2010-03-23 2010-03-19 5.030 1,184,882 +1,781 0.38% 5,959,518
2010-03-22 2010-03-18 5.119 1,183,101 +223 0.38% 6,056,820
2010-03-18 2010-03-16 5.030 1,182,878 +7,125 0.38% 5,949,438
2010-03-08 2010-03-04 5.119 1,175,753 +2,227 0.38% 6,019,202
2010-03-03 2010-03-01 5.389 1,173,526 -1,559 0.38% 6,324,001
2010-02-04 2010-02-02 4.940 1,175,085 +1,114 0.38% 5,804,702
2010-02-02 2010-01-29 4.850 1,173,971 -668 0.38% 5,693,759
2010-01-28 2010-01-26 5.119 1,174,639 +1,559 0.38% 6,013,499
2010-01-26 2010-01-22 5.389 1,173,080 -2,895 0.38% 6,321,598
2010-01-25 2010-01-21 5.389 1,175,975 +56,783 0.38% 6,337,199
2010-01-20 2010-01-18 5.569 1,119,192 -5,567 0.36% 6,232,241
2010-01-15 2010-01-13 5.658 1,124,759 -10,020 0.36% 6,364,261
2010-01-14 2010-01-12 5.658 1,134,779 -11,134 0.37% 6,420,958
2010-01-13 2010-01-11 5.658 1,145,913 +123,142 0.37% 6,483,958
2010-01-12 2010-01-08 5.658 1,022,771 +2,672 0.33% 5,787,179
2010-01-11 2010-01-07 5.838 1,020,099 -36,074 0.33% 5,955,300
2010-01-08 2010-01-06 5.479 1,056,173 -4,231 0.34% 5,786,459
2010-01-07 2010-01-05 5.569 1,060,404 -2,227 0.34% 5,904,879
2010-01-06 2010-01-04 5.479 1,062,631 +11,134 0.34% 5,821,840
2010-01-05 2009-12-31 5.479 1,051,497 +4,454 0.34% 5,760,841
2009-12-30 2009-12-28 5.389 1,047,043 -18,260 0.34% 5,642,398
2009-12-29 2009-12-24 5.569 1,065,303 -10,911 0.34% 5,932,159
2009-12-28 2009-12-22 5.299 1,076,214 -6,235 0.35% 5,702,938
2009-12-22 2009-12-18 5.389 1,082,449 -85,732 0.35% 5,833,197
2009-12-21 2009-12-17 5.838 1,168,181 +4,899 0.38% 6,819,797
2009-12-18 2009-12-16 6.197 1,163,282 +61,237 0.37% 7,209,117
2009-12-17 2009-12-15 6.377 1,102,045 +193,732 0.35% 7,027,578
2009-12-16 2009-12-14 6.646 908,313 +38,969 0.29% 6,036,917
2009-12-15 2009-12-11 6.736 869,344 -19,374 0.28% 5,855,998
2009-12-14 2009-12-10 6.377 888,718 -337,583 0.29% 5,667,223
2009-12-11 2009-12-09 7.006 1,226,301 -173,023 0.39% 8,590,920
2009-12-10 2009-12-08 6.736 1,399,324 -70,812 0.45% 9,426,002
2009-12-09 2009-12-07 6.197 1,470,136 -44,536 0.47% 9,110,759
2009-12-07 2009-12-03 6.377 1,514,672 +254,524 0.49% 9,658,839
2009-12-04 2009-12-02 6.107 1,260,148 -96,866 0.41% 7,696,237
2009-12-03 2009-12-01 5.658 1,357,014 -21,155 0.44% 7,678,438
2009-12-02 2009-11-30 5.569 1,378,169 -44,536 0.44% 7,674,360
2009-12-01 2009-11-27 5.389 1,422,705 +45,204 0.46% 7,666,799
2009-11-30 2009-11-26 5.838 1,377,501 +18,928 0.44% 8,041,800
2009-11-26 2009-11-24 5.658 1,358,573 +3,340 0.44% 7,687,259
2009-11-25 2009-11-23 5.658 1,355,233 +11,579 0.44% 7,668,360
2009-11-24 2009-11-20 5.658 1,343,654 +3,786 0.43% 7,602,842
2009-11-20 2009-11-18 5.569 1,339,868 +1,113 0.43% 7,461,080
2009-11-19 2009-11-17 5.748 1,338,755 +8,908 0.43% 7,695,362
2009-11-18 2009-11-16 5.838 1,329,847 +17,591 0.43% 7,763,598
2009-11-17 2009-11-13 5.748 1,312,256 -17,146 0.42% 7,543,042
2009-11-16 2009-11-12 5.658 1,329,402 +19,818 0.43% 7,522,200
2009-11-13 2009-11-11 5.838 1,309,584 +22,269 0.42% 7,645,303
2009-11-12 2009-11-10 5.928 1,287,315 +445 0.41% 7,630,917
2009-11-10 2009-11-06 6.018 1,286,870 +131,604 0.41% 7,743,859
2009-11-05 2009-11-03 5.748 1,155,266 +4,454 0.37% 6,640,640
2009-11-04 2009-11-02 6.018 1,150,812 -4,454 0.37% 6,925,118
2009-11-03 2009-10-30 5.838 1,155,266 +30,062 0.37% 6,744,400
2009-11-02 2009-10-29 5.748 1,125,204 -2,227 0.36% 6,467,839
2009-10-30 2009-10-28 6.018 1,127,431 +223 0.36% 6,784,420
2009-10-29 2009-10-27 6.197 1,127,208 -4,677 0.36% 6,985,558
2009-10-28 2009-10-23 6.287 1,131,885 -10,688 0.36% 7,116,203
2009-10-27 2009-10-22 6.467 1,142,573 -17,369 0.37% 7,388,639
2009-10-23 2009-10-21 6.556 1,159,942 -1,336 0.37% 7,605,138
2009-10-22 2009-10-20 6.107 1,161,278 -2,673 0.37% 7,092,398
2009-10-21 2009-10-19 5.838 1,163,951 -11,134 0.37% 6,795,103
2009-10-19 2009-10-15 5.479 1,175,085 +446 0.38% 6,437,943
2009-10-15 2009-10-13 5.748 1,174,639 +4,453 0.38% 6,751,999
2009-10-14 2009-10-12 5.658 1,170,186 -3,562 0.38% 6,621,302
2009-10-13 2009-10-09 5.748 1,173,748 +1,336 0.38% 6,746,877
2009-10-12 2009-10-08 5.838 1,172,412 -11,134 0.38% 6,844,498
2009-10-09 2009-10-07 5.928 1,183,546 -11,134 0.38% 7,015,798
2009-10-02 2009-09-29 5.479 1,194,680 -12,471 0.38% 6,545,298
2009-09-29 2009-09-25 5.748 1,207,151 -3,117 0.39% 6,938,883
2009-09-28 2009-09-24 5.569 1,210,268 +49,658 0.39% 6,739,400
2009-09-25 2009-09-23 5.658 1,160,610 -43,868 0.37% 6,567,118
2009-09-23 2009-09-21 5.928 1,204,478 -13,584 0.39% 7,139,878
2009-09-22 2009-09-18 6.018 1,218,062 -38,078 0.39% 7,329,801
2009-09-21 2009-09-17 6.107 1,256,140 +52,330 0.40% 7,671,759
2009-09-15 2009-09-11 6.107 1,203,810 -1,114 0.39% 7,352,158
2009-09-14 2009-09-10 6.018 1,204,924 -189,278 0.39% 7,250,742
2009-09-10 2009-09-08 6.377 1,394,202 +72,594 0.45% 8,890,620
2009-09-09 2009-09-07 6.018 1,321,608 +6,680 0.43% 7,952,899
2009-09-08 2009-09-04 5.838 1,314,928 -6,680 0.42% 7,676,501
2009-09-07 2009-09-03 5.569 1,321,608 -4,454 0.43% 7,359,399
2009-09-04 2009-09-02 5.389 1,326,062 -891 0.43% 7,146,001
2009-09-02 2009-08-31 5.299 1,326,953 +7,794 0.43% 7,031,622
2009-09-01 2009-08-28 5.569 1,319,159 +7,126 0.42% 7,345,761
2009-08-26 2009-08-24 6.018 1,312,033 -5,567 0.42% 7,895,280
2009-08-21 2009-08-19 5.838 1,317,600 +13,361 0.42% 7,692,100
2009-08-20 2009-08-18 6.018 1,304,239 -6,681 0.42% 7,848,379
2009-08-19 2009-08-17 6.107 1,310,920 +6,458 0.42% 8,006,323
2009-08-18 2009-08-14 6.467 1,304,462 +11,134 0.42% 8,435,521
2009-08-17 2009-08-13 6.556 1,293,328 -31,175 0.42% 8,479,681
2009-08-14 2009-08-12 6.377 1,324,503 -4,454 0.43% 8,446,159
2009-08-13 2009-08-11 6.377 1,328,957 -33,402 0.43% 8,474,562
2009-08-12 2009-08-10 6.287 1,362,359 -11,134 0.44% 8,565,201
2009-08-11 2009-08-07 6.287 1,373,493 -63,241 0.44% 8,635,201
2009-08-10 2009-08-06 6.556 1,436,734 -8,239 0.46% 9,419,920
2009-08-07 2009-08-05 6.467 1,444,973 -14,029 0.47% 9,344,159
2009-08-06 2009-08-04 6.826 1,459,002 -120,025 0.47% 9,959,040
2009-08-05 2009-08-03 7.006 1,579,027 -77,493 0.51% 11,061,961
2009-08-04 2009-07-31 6.916 1,656,520 +111,341 0.53% 11,456,063
2009-08-03 2009-07-30 6.736 1,545,179 +9,575 0.50% 10,408,497
2009-07-31 2009-07-29 6.916 1,535,604 -4,454 0.49% 10,619,839
2009-07-30 2009-07-28 7.275 1,540,058 +184,380 0.50% 11,203,922
2009-07-29 2009-07-27 7.455 1,355,678 -43,646 0.44% 10,106,077
2009-07-28 2009-07-24 7.095 1,399,324 -141,624 0.45% 9,928,722
2009-07-27 2009-07-23 6.646 1,540,948 +10,466 0.50% 10,241,597
2009-07-24 2009-07-22 6.377 1,530,482 +52,329 0.49% 9,759,657
2009-07-23 2009-07-21 6.377 1,478,153 -40,527 0.48% 9,425,963
2009-07-22 2009-07-20 6.197 1,518,680 -111,341 0.49% 9,411,597
2009-07-21 2009-07-17 6.287 1,630,021 +12,916 0.52% 10,248,002
2009-07-20 2009-07-16 6.107 1,617,105 +28,948 0.52% 9,876,319
2009-07-17 2009-07-15 6.197 1,588,157 -3,117 0.51% 9,842,162
2009-07-16 2009-07-14 5.928 1,591,274 +4,899 0.51% 9,432,719
2009-07-15 2009-07-13 5.748 1,586,375 -157,881 0.51% 9,118,719
2009-07-14 2009-07-10 6.107 1,744,256 +3,563 0.56% 10,652,882
2009-07-13 2009-07-09 6.197 1,740,693 -140,066 0.56% 10,787,461
2009-07-10 2009-07-08 6.377 1,880,759 +43,646 0.61% 11,993,322
2009-07-09 2009-07-07 6.377 1,837,113 +37,410 0.59% 11,714,997
2009-07-08 2009-07-06 6.826 1,799,703 -20,041 0.58% 12,284,639
2009-07-07 2009-07-03 6.556 1,819,744 +37,855 0.59% 11,931,118
2009-07-06 2009-07-02 6.107 1,781,889 -18,037 0.57% 10,882,722
2009-07-03 2009-06-30 6.197 1,799,926 +28,281 0.58% 11,154,541
2009-07-02 2009-06-29 6.467 1,771,645 +73,039 0.57% 11,456,638
2009-06-30 2009-06-26 6.556 1,698,606 -6,681 0.55% 11,136,879
2009-06-29 2009-06-25 6.556 1,705,287 -150,086 0.55% 11,180,683
2009-06-26 2009-06-24 5.838 1,855,373 +95,530 0.60% 10,831,599
2009-06-25 2009-06-23 5.838 1,759,843 -18,928 0.57% 10,273,898
2009-06-24 2009-06-22 6.287 1,778,771 +83,505 0.57% 11,183,199
2009-06-23 2009-06-19 6.287 1,695,266 -6,458 0.55% 10,658,200
2009-06-22 2009-06-18 6.377 1,701,724 +22,268 0.55% 10,851,642
2009-06-19 2009-06-17 6.646 1,679,456 +123,143 0.54% 11,162,162
2009-06-18 2009-06-16 6.556 1,556,313 -24,941 0.50% 10,203,937
2009-06-17 2009-06-15 6.826 1,581,254 +38,301 0.51% 10,793,523
2009-06-16 2009-06-12 7.275 1,542,953 +72,372 0.50% 11,224,983
2009-06-15 2009-06-11 7.006 1,470,581 +34,960 0.47% 10,302,237
2009-06-12 2009-06-10 7.095 1,435,621 +140,512 0.46% 10,186,263
2009-06-11 2009-06-09 6.826 1,295,109 +26,721 0.42% 8,840,318
2009-06-10 2009-06-08 7.006 1,268,388 -10,911 0.41% 8,885,763
2009-06-09 2009-06-05 6.736 1,279,299 +2,672 0.41% 8,617,500
2009-06-08 2009-06-04 7.006 1,276,627 +36,520 0.41% 8,943,481
2009-06-05 2009-06-03 6.826 1,240,107 -1,336 0.40% 8,464,879
2009-06-04 2009-06-02 7.006 1,241,443 +134,944 0.40% 8,696,998
2009-06-03 2009-06-01 7.544 1,106,499 +116,907 0.36% 8,347,920
2009-06-02 2009-05-29 7.006 989,592 +45,427 0.32% 6,932,642
2009-06-01 2009-05-27 6.916 944,165 -445 0.30% 6,529,600
2009-05-29 2009-05-26 6.826 944,610 +14,251 0.30% 6,447,838
2009-05-27 2009-05-25 7.095 930,359 +7,349 0.30% 6,601,242
2009-05-26 2009-05-22 6.646 923,010 +70,144 0.30% 6,134,598
2009-05-25 2009-05-21 7.095 852,866 +25,831 0.27% 6,051,400
2009-05-22 2009-05-20 6.826 827,035 +23,604 0.27% 5,645,280
2009-05-21 2009-05-19 7.095 803,431 +25,608 0.26% 5,700,641
2009-05-20 2009-05-18 7.544 777,823 -122,474 0.25% 5,868,242
2009-05-19 2009-05-15 7.814 900,297 -19,596 0.29% 7,034,821
2009-05-18 2009-05-14 6.287 919,893 -274,565 0.30% 5,783,401
2009-05-15 2009-05-13 5.479 1,194,458 +320,437 0.38% 6,544,081
2009-05-14 2009-05-12 4.581 874,021 -15,587 0.28% 4,003,502
2009-05-13 2009-05-11 4.670 889,608 +17,146 0.29% 4,154,799
2009-05-12 2009-05-08 4.670 872,462 +21,377 0.28% 4,074,721
2009-05-11 2009-05-07 4.401 851,085 +1,782 0.27% 3,745,562
2009-05-08 2009-05-06 4.670 849,303 -20,932 0.27% 3,966,560
2009-05-07 2009-05-05 3.907 870,235 +22,268 0.28% 3,399,960
2009-05-06 2009-05-04 3.682 847,967 -27,835 0.27% 3,122,560
2009-05-05 2009-04-30 3.413 875,802 +55,670 0.28% 2,989,080
2009-05-04 2009-04-29 3.323 820,132 -12,247 0.26% 2,725,420
2009-04-29 2009-04-27 3.458 832,379 +11,134 0.27% 2,878,259
2009-04-28 2009-04-24 3.593 821,245 +13,360 0.26% 2,950,399
2009-04-27 2009-04-23 3.593 807,885 -24,272 0.26% 2,902,402
2009-04-23 2009-04-21 3.503 832,157 +8,908 0.27% 2,914,861
2009-04-22 2009-04-20 3.593 823,249 -55,671 0.26% 2,957,598
2009-04-20 2009-04-16 3.817 878,920 -668 0.28% 3,354,952
2009-04-17 2009-04-15 3.862 879,588 +1,336 0.28% 3,397,001
2009-04-16 2009-04-14 3.727 878,252 -66,358 0.28% 3,273,522
2009-04-14 2009-04-08 3.413 944,610 -32,957 0.30% 3,223,919
2009-04-09 2009-04-07 3.638 977,567 -43,423 0.31% 3,555,900
2009-04-08 2009-04-06 3.548 1,020,990 +83,060 0.33% 3,622,151
2009-04-07 2009-04-03 3.817 937,930 -45,649 0.30% 3,580,200
2009-04-06 2009-04-02 3.727 983,579 +58,119 0.32% 3,666,109
2009-04-03 2009-04-01 3.188 925,460 -35,629 0.30% 2,950,761
2009-04-01 2009-03-30 2.784 961,089 -7,571 0.31% 2,675,921
2009-03-31 2009-03-27 3.054 968,660 +135,835 0.31% 2,958,001
2009-03-30 2009-03-26 2.829 832,825 +44,982 0.27% 2,356,201
2009-03-27 2009-03-25 2.605 787,843 +4,453 0.25% 2,052,039
2009-03-26 2009-03-24 2.739 783,390 +94,862 0.25% 2,145,981
2009-03-23 2009-03-19 2.515 688,528 +11,357 0.22% 1,731,520
2009-03-18 2009-03-16 2.515 677,171 +223 0.22% 1,702,960
2009-03-11 2009-03-09 2.290 676,948 +6,680 0.22% 1,550,399
2009-03-05 2009-03-03 2.380 670,268 +1,113 0.22% 1,595,300
2009-03-04 2009-03-02 2.380 669,155 +10,912 0.22% 1,592,651
2009-02-27 2009-02-25 2.605 658,243 +890 0.21% 1,714,479
2009-02-25 2009-02-23 2.694 657,353 +3,118 0.21% 1,771,201
2009-02-20 2009-02-18 2.739 654,235 -46,540 0.21% 1,792,180
2009-02-17 2009-02-13 2.919 700,775 +33,402 0.23% 2,045,549
2009-02-16 2009-02-12 2.784 667,373 -4,454 0.21% 1,858,139
2009-01-29 2009-01-22 2.605 671,827 -5,121 0.22% 1,749,861
2009-01-23 2009-01-21 2.605 676,948 +21,822 0.22% 1,763,199
2009-01-20 2009-01-16 2.874 655,126 +11,134 0.21% 1,882,881
2009-01-09 2009-01-07 3.368 643,992 -21,822 0.21% 2,169,001
2009-01-08 2009-01-06 3.233 665,814 -32,289 0.21% 2,152,799
2009-01-07 2009-01-05 3.099 698,103 +27,835 0.22% 2,163,150
2009-01-02 2008-12-29 3.009 670,268 -11,134 0.22% 2,016,700
2008-12-30 2008-12-24 2.964 681,402 -11,134 0.22% 2,019,600
2008-12-29 2008-12-22 3.188 692,536 -127,151 0.22% 2,208,100
2008-12-22 2008-12-18 3.278 819,687 -12,915 0.26% 2,687,131
2008-12-19 2008-12-17 2.784 832,602 +78,161 0.27% 2,318,180
2008-12-12 2008-12-10 2.784 754,441 -17,815 0.24% 2,100,559
2008-12-11 2008-12-09 2.694 772,256 -18,705 0.25% 2,080,801
2008-12-10 2008-12-08 3.054 790,961 +106,887 0.25% 2,415,361
2008-12-09 2008-12-05 3.233 684,074 +33,625 0.22% 2,211,839
2008-12-03 2008-12-01 2.784 650,449 +668 0.21% 1,811,019
2008-11-28 2008-11-26 1.931 649,781 +6,680 0.21% 1,254,739
2008-11-26 2008-11-24 1.886 643,101 +1,336 0.21% 1,212,960
2008-11-25 2008-11-21 1.886 641,765 +1,113 0.21% 1,210,440
2008-11-21 2008-11-19 1.994 640,652 -1,113 0.21% 1,277,389
2008-11-12 2008-11-10 2.515 641,765 +445 0.21% 1,613,920
2008-10-29 2008-10-27 1.545 641,320 +446 0.21% 990,721
2008-10-28 2008-10-24 1.751 640,874 +11,134 0.21% 1,122,420
2008-10-23 2008-10-21 2.057 629,740 +5,567 0.20% 1,295,224
2008-10-20 2008-10-16 1.868 624,173 +1,113 0.20% 1,166,048
2008-10-15 2008-10-13 2.111 623,060 +891 0.20% 1,315,060
2008-10-08 2008-10-03 2.380 622,169 +10,021 0.20% 1,480,820
2008-10-03 2008-09-30 2.335 612,148 -55,671 0.20% 1,429,479
2008-09-30 2008-09-26 2.560 667,819 +1,114 0.21% 1,709,431
2008-09-26 2008-09-24 2.470 666,705 +55,670 0.21% 1,646,700
2008-09-22 2008-09-18 2.515 611,035 -223 0.20% 1,536,640
2008-09-16 2008-09-11 2.515 611,258 +4,454 0.20% 1,537,201
2008-09-11 2008-09-09 2.874 606,804 +223 0.20% 1,744,000
2008-09-10 2008-09-08 3.278 606,581 +222 0.20% 1,988,519
2008-09-08 2008-09-04 3.503 606,359 +223 0.20% 2,123,941
2008-09-05 2008-09-03 3.593 606,136 +1,113 0.20% 2,177,600
2008-08-26 2008-08-21 3.817 605,023 +668 0.19% 2,309,451
2008-08-25 2008-08-20 3.952 604,355 +5,567 0.19% 2,388,321
2008-08-21 2008-08-19 3.817 598,788 +446 0.19% 2,285,651
2008-08-13 2008-08-11 4.446 598,342 -21,155 0.19% 2,660,129
2008-08-07 2008-08-04 6.107 619,497 +445 0.20% 3,783,521
2008-07-30 2008-07-28 7.095 619,052 +5,567 0.20% 4,392,403
2008-07-23 2008-07-21 7.994 613,485 +891 0.20% 4,903,904
2008-07-08 2008-07-04 8.083 612,594 -1,336 0.20% 4,951,802
2008-07-04 2008-07-02 7.904 613,930 +1,336 0.20% 4,852,321
2008-06-25 2008-06-23 8.532 612,594 -6,680 0.20% 5,226,902
2008-06-23 2008-06-19 8.622 619,274 -3,340 0.20% 5,339,518
2008-06-16 2008-06-12 8.622 622,614 -1,559 0.20% 5,368,316
2008-06-13 2008-06-11 8.892 624,173 -4,008 0.20% 5,549,938
2008-06-12 2008-06-10 8.981 628,181 -11,134 0.20% 5,641,996
2008-06-05 2008-06-03 9.431 639,315 -30,285 0.21% 6,029,096
2008-06-03 2008-05-30 9.610 669,600 +3,118 0.22% 6,434,980
2008-05-30 2008-05-28 8.712 666,482 +445 0.21% 5,806,416
2008-05-29 2008-05-27 8.532 666,037 +3,117 0.21% 5,682,899
2008-05-28 2008-05-26 8.353 662,920 -445 0.21% 5,537,223
2008-05-26 2008-05-22 8.622 663,365 -100,206 0.21% 5,719,680
2008-05-21 2008-05-19 8.981 763,571 +2,449 0.25% 6,857,999
2008-05-19 2008-05-15 9.251 761,122 +5,567 0.24% 7,041,083
2008-05-16 2008-05-14 9.251 755,555 +7,126 0.24% 6,989,583
2008-05-13 2008-05-08 9.520 748,429 +2,895 0.24% 7,125,321
2008-05-09 2008-05-07 9.431 745,534 +15,365 0.24% 7,030,800
2008-05-08 2008-05-06 10.059 730,169 +4,454 0.24% 7,344,959
2008-05-07 2008-05-05 8.802 725,715 +10,243 0.23% 6,387,636
2008-05-06 2008-05-02 9.071 715,472 +3,340 0.23% 6,490,259
2008-05-05 2008-04-30 9.161 712,132 +5,344 0.23% 6,523,920
2008-05-02 2008-04-29 9.520 706,788 +9,130 0.23% 6,728,884
2008-04-30 2008-04-28 9.610 697,658 +1,114 0.22% 6,704,623
2008-04-29 2008-04-25 9.520 696,544 +1,113 0.22% 6,631,357
2008-04-28 2008-04-24 10.059 695,431 -7,348 0.22% 6,995,521
2008-04-10 2008-04-08 10.598 702,779 +11,356 0.23% 7,448,156
2008-04-09 2008-04-07 10.598 691,423 +1,114 0.22% 7,327,803
2008-04-08 2008-04-03 10.688 690,309 -11,134 0.22% 7,377,997
2008-04-07 2008-04-02 10.329 701,443 +2,227 0.23% 7,244,997
2008-04-01 2008-03-28 10.239 699,216 +21,154 0.23% 7,159,195
2008-03-27 2008-03-25 10.778 678,062 +2,227 0.22% 7,308,002
2008-03-25 2008-03-19 11.227 675,835 -1,113 0.22% 7,587,499
2008-03-20 2008-03-18 11.047 676,948 +1,113 0.22% 7,478,395
2008-02-28 2008-02-26 13.472 675,835 -2,227 0.22% 9,104,999
2008-02-27 2008-02-25 14.011 678,062 -4,453 0.22% 9,500,402
2008-02-22 2008-02-20 13.562 682,515 -1,114 0.22% 9,256,294
2008-02-20 2008-02-18 13.472 683,629 +668 0.22% 9,210,002
2008-02-15 2008-02-13 12.574 682,961 -3,340 0.22% 8,587,602
2008-02-12 2008-02-06 11.676 686,301 +16,701 0.22% 8,013,200
2008-02-11 2008-02-04 12.754 669,600 +668 0.22% 8,539,880
2008-01-30 2008-01-28 10.868 668,932 +16,701 0.22% 7,269,680
2008-01-25 2008-01-23 9.700 652,231 -2,895 0.21% 6,326,641
2008-01-24 2008-01-22 9.520 655,126 +668 0.21% 6,237,042
2008-01-23 2008-01-21 10.778 654,458 +2,227 0.21% 7,053,603
2008-01-22 2008-01-18 11.137 652,231 -11,134 0.21% 7,263,921
2008-01-21 2008-01-17 11.047 663,365 +1,113 0.21% 7,328,341
2008-01-18 2008-01-16 10.778 662,252 +3,341 0.21% 7,137,605
2008-01-16 2008-01-14 11.945 658,911 -93,526 0.21% 7,870,936
2008-01-11 2008-01-09 13.562 752,437 -4,454 0.24% 10,204,578
2008-01-10 2008-01-08 13.652 756,891 -12,470 0.24% 10,332,964
2008-01-07 2008-01-03 14.011 769,361 +1,782 0.25% 10,779,602
2008-01-03 2007-12-31 14.370 767,579 -2,450 0.25% 11,030,395
2007-12-28 2007-12-24 14.640 770,029 +8,685 0.25% 11,273,082
2007-12-21 2007-12-19 13.562 761,344 -891 0.25% 10,325,376
2007-12-19 2007-12-17 13.831 762,235 -4,454 0.25% 10,542,839
2007-12-14 2007-12-12 15.897 766,689 +2,227 0.25% 12,188,225
2007-12-12 2007-12-10 16.885 764,462 -5,344 0.25% 12,908,082
2007-12-06 2007-12-04 16.885 769,806 -4,899 0.25% 12,998,317
2007-12-05 2007-12-03 17.963 774,705 +2,449 0.25% 13,915,997
2007-11-28 2007-11-26 16.167 772,256 +4,231 0.25% 12,484,805
2007-11-27 2007-11-23 16.167 768,025 -890 0.25% 12,416,404
2007-11-26 2007-11-22 15.897 768,915 -11,134 0.25% 12,223,613
2007-11-16 2007-11-14 17.244 780,049 +4,453 0.25% 13,451,512
2007-11-14 2007-11-12 18.143 775,596 -2,227 0.25% 14,071,322
2007-11-13 2007-11-09 19.580 777,823 +3,341 0.25% 15,229,486
2007-11-12 2007-11-08 19.939 774,482 -1,114 0.25% 15,442,311
2007-11-09 2007-11-07 20.657 775,596 -11,134 0.25% 16,021,803
2007-11-08 2007-11-06 19.849 786,730 +3,340 0.25% 15,615,862
2007-11-07 2007-11-05 19.669 783,390 -7,571 0.25% 15,408,846
2007-11-06 2007-11-02 20.747 790,961 -10,243 0.25% 16,410,244
2007-11-01 2007-10-30 20.388 801,204 -111,563 0.26% 16,334,917
2007-10-24 2007-10-22 18.951 912,767 -8,017 0.29% 17,297,780
2007-10-23 2007-10-18 19.939 920,784 +5,790 0.30% 18,359,410
2007-10-18 2007-10-16 19.580 914,994 +5,567 0.29% 17,915,244
2007-10-17 2007-10-15 21.106 909,427 +13,361 0.29% 19,194,804
2007-10-16 2007-10-12 22.094 896,066 -10,021 0.29% 19,798,080
2007-10-15 2007-10-11 22.364 906,087 -11,802 0.29% 20,263,629
2007-10-12 2007-10-10 22.903 917,889 +1,114 0.30% 21,022,208
2007-10-11 2007-10-09 22.454 916,775 -30,507 0.30% 20,584,994
2007-10-10 2007-10-08 21.556 947,282 -6,681 0.30% 20,419,190
2007-10-09 2007-10-05 21.556 953,963 +18,928 0.31% 20,563,202
2007-10-08 2007-10-04 21.466 935,035 -17,814 0.30% 20,071,219
2007-10-05 2007-10-03 20.029 952,849 -7,349 0.31% 19,084,330
2007-10-04 2007-10-02 20.568 960,198 -23,381 0.31% 19,748,961
2007-10-03 2007-09-28 18.771 983,579 +8,016 0.32% 18,463,053
2007-10-02 2007-09-27 18.143 975,563 +29,839 0.31% 17,699,242
2007-09-28 2007-09-25 19.849 945,724 +151,423 0.30% 18,771,746
2007-09-25 2007-09-21 18.143 794,301 -3,340 0.26% 14,410,679
2007-09-24 2007-09-20 17.514 797,641 -1,114 0.26% 13,969,796
2007-09-21 2007-09-19 18.143 798,755 -19,596 0.26% 14,491,487
2007-09-20 2007-09-18 17.604 818,351 -71,257 0.26% 14,406,009
2007-09-19 2007-09-17 17.694 889,608 -6,235 0.29% 15,740,296
2007-09-18 2007-09-14 17.424 895,843 -38,079 0.29% 15,609,235
2007-09-17 2007-09-13 18.861 933,922 +25,163 0.30% 17,614,807
2007-09-14 2007-09-12 14.640 908,759 +4,454 0.29% 13,304,063
2007-09-13 2007-09-11 13.921 904,305 -22,714 0.29% 12,589,098
2007-09-12 2007-09-10 14.640 927,019 +2,005 0.30% 13,571,386
2007-09-11 2007-09-07 14.191 925,014 +38,523 0.30% 13,126,634
2007-09-10 2007-09-06 12.484 886,491 +223 0.29% 11,067,183
2007-09-05 2007-09-03 12.396 886,268 -1,800 0.29% 10,986,481
2007-09-04 2007-08-31 12.307 888,068 -3,589 0.28% 10,929,595
2007-09-03 2007-08-30 12.307 891,657 -1,569 0.28% 10,973,765
2007-08-30 2007-08-28 12.486 893,226 -4,486 0.29% 11,152,395
2007-08-29 2007-08-27 13.199 897,712 -9,867 0.29% 11,848,885
2007-08-28 2007-08-24 12.129 907,579 +8,298 0.29% 11,007,840
2007-08-27 2007-08-23 12.218 899,281 +9,194 0.29% 10,987,395
2007-08-24 2007-08-22 12.396 890,087 +156,982 0.29% 11,033,823
2007-08-23 2007-08-21 11.594 733,105 +1,346 0.24% 8,499,400
2007-08-22 2007-08-20 11.415 731,759 +5,606 0.24% 8,353,275
2007-08-21 2007-08-17 11.237 726,153 -17,941 0.23% 8,159,761
2007-08-16 2007-08-14 12.307 744,094 +8,971 0.24% 9,157,684
2007-08-15 2007-08-13 12.486 735,123 -11,213 0.24% 9,178,396
2007-08-13 2007-08-09 12.396 746,336 -33,639 0.24% 9,251,836
2007-08-10 2007-08-08 12.396 779,975 +31,396 0.25% 9,668,837
2007-08-09 2007-08-07 11.683 748,579 -7,400 0.24% 8,745,561
2007-08-08 2007-08-06 12.129 755,979 -11,213 0.24% 9,169,114
2007-08-01 2007-07-30 13.912 767,192 +3,588 0.25% 10,673,514
2007-07-31 2007-07-27 13.556 763,604 -2,243 0.25% 10,351,196
2007-07-30 2007-07-26 14.180 765,847 +285,034 0.29% 10,859,701
2007-07-27 2007-07-25 14.804 480,813 +38,349 0.19% 7,118,083
2007-07-26 2007-07-24 14.180 442,464 +7,176 0.17% 6,274,134
2007-07-25 2007-07-23 14.804 435,288 -10,092 0.17% 6,444,119
2007-07-24 2007-07-20 14.715 445,380 +673 0.17% 6,553,803
2007-07-23 2007-07-19 14.002 444,707 -449 0.17% 6,226,620
2007-07-20 2007-07-18 13.823 445,156 -11,213 0.17% 6,153,507
2007-07-19 2007-07-17 13.912 456,369 -14,352 0.18% 6,349,207
2007-07-18 2007-07-16 13.467 470,721 -322,261 0.18% 6,338,978
2007-07-17 2007-07-13 14.537 792,982 -118,858 0.31% 11,527,355
2007-07-16 2007-07-12 14.448 911,840 -34,760 0.35% 13,173,841
2007-07-13 2007-07-11 14.893 946,600 -18,390 0.36% 14,098,137
2007-07-12 2007-07-10 15.161 964,990 +4,486 0.37% 14,630,207
2007-07-09 2007-07-05 15.072 960,504 -6,728 0.37% 14,476,535
2007-07-06 2007-07-04 14.626 967,232 +33,639 0.37% 14,146,638
2007-07-05 2007-07-03 14.893 933,593 +50,683 0.36% 13,904,418
2007-07-04 2007-06-29 14.537 882,910 -34,088 0.34% 12,834,613
2007-07-03 2007-06-28 14.804 916,998 +15,698 0.35% 13,575,481
2007-06-29 2007-06-27 15.339 901,300 +11,213 0.35% 13,825,364
2007-06-28 2007-06-26 15.785 890,087 +39,246 0.34% 14,050,264
2007-06-27 2007-06-25 15.874 850,841 +82,079 0.33% 13,506,635
2007-06-26 2007-06-22 14.715 768,762 0.30% 11,312,396

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