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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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 742,000 +0 0.13% 742,000
2025-10-13 2025-10-09 1.000 742,000 +0 0.13% 742,000
2025-10-10 2025-10-08 1.000 742,000 -120,000 0.13% 742,000
2025-10-02 2025-09-29 1.024 862,000 +20,524 0.15% 883,024
2025-09-22 2025-09-18 1.024 841,476 -9,762 0.15% 862,000
2025-08-18 2025-08-14 1.024 851,238 -19,524 0.15% 872,000
2025-08-13 2025-08-11 1.024 870,762 -9,762 0.16% 892,000
2025-06-26 2025-06-24 1.004 880,524 -9,762 0.16% 883,960
2025-06-18 2025-06-16 1.057 890,286 +35,971 0.16% 940,896
2024-10-03 2024-09-30 0.967 854,315 +24,271 0.16% 826,027
2024-09-27 2024-09-25 0.956 830,044 +5,461 0.16% 793,440
2024-09-26 2024-09-24 0.956 824,583 -18,203 0.16% 788,220
2024-06-19 2024-06-17 0.941 842,786 +35,539 0.16% 792,749
2023-11-29 2023-11-27 0.849 807,247 -8,718 0.16% 685,240
2023-11-24 2023-11-22 0.826 815,965 -17,435 0.16% 673,920
2023-10-25 2023-10-20 0.792 833,400 -8,717 0.17% 659,640
2023-10-05 2023-10-03 0.844 842,117 +29,652 0.17% 710,891
2023-08-25 2023-08-23 0.832 812,465 +8,410 0.17% 676,200
2023-06-16 2023-06-14 0.868 804,055 +8,411 0.17% 697,880
2023-06-14 2023-06-12 0.929 795,644 +31,826 0.16% 739,062
2023-04-04 2023-03-31 0.941 763,818 -16,149 0.16% 718,960
2023-02-01 2023-01-30 1.065 779,967 -16,148 0.17% 830,760
2023-01-30 2023-01-26 1.065 796,115 -40,371 0.17% 847,960
2022-10-06 2022-10-03 1.053 836,486 +20,156 0.18% 881,112
2022-06-30 2022-06-28 1.294 816,330 -7,879 0.18% 1,056,720
2022-06-22 2022-06-20 1.269 824,209 -31,519 0.18% 1,046,000
2022-06-15 2022-06-13 1.480 855,728 +63,387 0.19% 1,266,711
2022-06-14 2022-06-10 1.535 792,341 -36,479 0.19% 1,216,321
2022-06-08 2022-06-06 1.425 828,820 -14,592 0.20% 1,181,439
2022-06-07 2022-06-02 1.371 843,412 -21,888 0.20% 1,156,000
2022-04-29 2022-04-27 1.247 865,300 +7,296 0.21% 1,079,260
2022-04-22 2022-04-20 1.275 858,004 +7,296 0.20% 1,093,680
2022-04-21 2022-04-19 1.275 850,708 +7,296 0.20% 1,084,380
2022-04-08 2022-04-06 1.316 843,412 +14,592 0.20% 1,109,760
2022-04-04 2022-03-31 1.425 828,820 +21,887 0.20% 1,181,439
2022-02-09 2022-02-07 1.590 806,933 -7,295 0.19% 1,282,961
2022-01-24 2022-01-20 1.549 814,228 -14,592 0.19% 1,261,079
2021-12-20 2021-12-16 1.398 828,820 -21,888 0.20% 1,158,719
2021-12-17 2021-12-15 1.357 850,708 -29,184 0.20% 1,154,340
2021-11-09 2021-11-05 1.247 879,892 -14,592 0.21% 1,097,460
2021-11-04 2021-11-02 1.316 894,484 -7,296 0.21% 1,176,960
2021-11-03 2021-11-01 1.288 901,780 -51,072 0.22% 1,161,840
2021-11-01 2021-10-28 1.261 952,852 -7,296 0.23% 1,201,521
2021-10-18 2021-10-12 1.261 960,148 -21,887 0.23% 1,210,721
2021-10-08 2021-10-06 1.289 982,035 -14,592 0.23% 1,265,838
2021-10-07 2021-10-05 1.275 996,627 +21,666 0.24% 1,270,683
2021-09-29 2021-09-27 1.275 974,961 -7,138 0.24% 1,243,059
2021-09-20 2021-09-16 1.275 982,099 -14,275 0.24% 1,252,160
2021-09-17 2021-09-15 1.289 996,374 -21,412 0.24% 1,284,321
2021-09-14 2021-09-10 1.303 1,017,786 -7,137 0.25% 1,326,181
2021-08-20 2021-08-18 1.233 1,024,923 +7,137 0.25% 1,263,680
2021-06-16 2021-06-11 1.228 1,017,786 +42,408 0.25% 1,249,921
2021-05-21 2021-05-18 1.272 975,378 -13,680 0.25% 1,240,620
2021-05-05 2021-05-03 1.228 989,058 -6,840 0.25% 1,214,640
2021-03-17 2021-03-15 1.287 995,898 +6,840 0.25% 1,281,280
2021-03-16 2021-03-12 1.111 989,058 -13,680 0.25% 1,098,960
2021-02-03 2021-02-01 1.096 1,002,738 -13,680 0.26% 1,099,500
2021-01-28 2021-01-26 0.965 1,016,418 -34,199 0.26% 980,760
2020-12-10 2020-12-08 0.936 1,050,617 -246,239 0.27% 983,040
2020-11-04 2020-11-02 0.892 1,296,856 -13,680 0.33% 1,156,560
2020-10-14 2020-10-09 0.906 1,310,536 -6,840 0.33% 1,187,920
2020-09-01 2020-08-28 0.950 1,317,376 -13,680 0.34% 1,251,900
2020-06-29 2020-06-24 0.950 1,331,056 +75,240 0.34% 1,264,900
2020-06-17 2020-06-15 0.907 1,255,816 +41,860 0.32% 1,139,586
2020-05-04 2020-04-28 1.104 1,213,956 -6,611 0.32% 1,340,281
2020-02-26 2020-02-24 0.938 1,220,567 -13,224 0.32% 1,144,520
2020-01-03 2019-12-31 0.907 1,233,791 +13,224 0.32% 1,119,600
2019-12-20 2019-12-18 0.877 1,220,567 +6,611 0.32% 1,070,680
2019-10-23 2019-10-21 0.862 1,213,956 +26,448 0.32% 1,046,520
2019-10-10 2019-10-08 0.892 1,187,508 -19,836 0.31% 1,059,640
2019-08-23 2019-08-21 0.923 1,207,344 +19,836 0.32% 1,113,860
2019-06-14 2019-06-12 1.014 1,187,508 +36,539 0.32% 1,204,461
2019-05-24 2019-05-22 1.045 1,150,969 +19,226 0.32% 1,203,320
2019-05-02 2019-04-29 1.092 1,131,743 +12,817 0.31% 1,236,199
2019-04-16 2019-04-12 1.124 1,118,926 +19,225 0.31% 1,257,120
2019-04-02 2019-03-29 1.108 1,099,701 +12,817 0.31% 1,218,360
2018-09-27 2018-09-24 1.139 1,086,884 +14,492 0.30% 1,237,622
2018-09-13 2018-09-11 1.139 1,072,392 +6,323 0.30% 1,221,120
2018-09-10 2018-09-06 1.186 1,066,069 +37,938 0.30% 1,264,500
2018-08-06 2018-08-02 1.360 1,028,131 -12,646 0.29% 1,398,361
2018-07-25 2018-07-23 1.376 1,040,777 +12,646 0.29% 1,432,020
2018-07-03 2018-06-28 1.376 1,028,131 -6,323 0.29% 1,414,621
2018-06-27 2018-06-25 1.392 1,034,454 +6,323 0.29% 1,439,680
2018-06-21 2018-06-19 1.455 1,028,131 -6,323 0.29% 1,495,921
2018-06-14 2018-06-12 1.551 1,034,454 +32,667 0.29% 1,604,881
2018-06-07 2018-06-05 1.551 1,001,787 +12,247 0.29% 1,554,200
2018-05-16 2018-05-14 1.551 989,540 +6,123 0.29% 1,535,200
2018-04-23 2018-04-19 1.551 983,417 +6,124 0.29% 1,525,701
2018-04-13 2018-04-11 1.551 977,293 +24,493 0.28% 1,516,200
2018-04-12 2018-04-10 1.568 952,800 +12,247 0.28% 1,493,761
2018-04-11 2018-04-09 1.551 940,553 +18,370 0.27% 1,459,200
2018-02-20 2018-02-13 1.535 922,183 -48,987 0.27% 1,415,641
2018-02-13 2018-02-09 1.535 971,170 -12,247 0.28% 1,490,840
2018-01-09 2018-01-05 1.584 983,417 -12,246 0.29% 1,557,821
2018-01-08 2018-01-04 1.617 995,663 -367,404 0.29% 1,609,739
2017-12-14 2017-12-12 1.600 1,363,067 -6,123 0.40% 2,181,480
2017-11-24 2017-11-22 1.633 1,369,190 -6,124 0.40% 2,236,000
2017-11-06 2017-11-02 1.633 1,375,314 -61,233 0.40% 2,246,001
2017-10-19 2017-10-17 1.617 1,436,547 -12,247 0.42% 2,322,539
2017-09-28 2017-09-26 1.584 1,448,794 +12,247 0.42% 2,295,020
2017-09-25 2017-09-21 1.625 1,436,547 +21,988 0.42% 2,334,816
2017-09-07 2017-09-05 1.576 1,414,559 -48,238 0.42% 2,228,699
2017-09-05 2017-09-01 1.559 1,462,797 +12,060 0.43% 2,280,440
2017-08-29 2017-08-25 1.592 1,450,737 -48,238 0.43% 2,309,759
2017-08-21 2017-08-17 1.625 1,498,975 -24,118 0.44% 2,436,280
2017-07-24 2017-07-20 1.692 1,523,093 +6,029 0.45% 2,576,519
2017-07-11 2017-07-07 1.692 1,517,064 -42,207 0.45% 2,566,320
2017-06-21 2017-06-19 1.658 1,559,271 -12,060 0.46% 2,585,999
2017-06-06 2017-06-02 1.742 1,571,331 +45,327 0.46% 2,737,074
2017-06-05 2017-06-01 1.725 1,526,004 -5,856 0.46% 2,632,060
2017-05-18 2017-05-16 1.674 1,531,860 -5,855 0.47% 2,563,681
2017-05-10 2017-05-08 1.622 1,537,715 +5,855 0.47% 2,494,699
2017-04-10 2017-04-06 1.656 1,531,860 +5,856 0.47% 2,537,521
2017-03-15 2017-03-13 1.896 1,526,004 -17,567 0.46% 2,892,660
2017-03-09 2017-03-07 1.879 1,543,571 -181,528 0.47% 2,899,600
2017-03-03 2017-03-01 1.844 1,725,099 -17,567 0.52% 3,181,680
2017-02-23 2017-02-21 1.879 1,742,666 +11,711 0.53% 3,273,600
2017-02-22 2017-02-20 1.861 1,730,955 -58,557 0.53% 3,222,041
2017-02-17 2017-02-15 1.844 1,789,512 -58,557 0.54% 3,300,480
2017-02-15 2017-02-13 1.759 1,848,069 -187,384 0.56% 3,250,680
2017-02-09 2017-02-07 1.656 2,035,453 +46,846 0.62% 3,371,721
2017-01-26 2017-01-24 1.588 1,988,607 +29,279 0.60% 3,158,280
2017-01-23 2017-01-19 1.605 1,959,328 +23,423 0.60% 3,145,240
2017-01-19 2017-01-17 1.639 1,935,905 +29,278 0.59% 3,173,760
2017-01-11 2017-01-09 1.622 1,906,627 +11,712 0.58% 3,093,201
2017-01-05 2017-01-03 1.639 1,894,915 -5,856 0.58% 3,106,560
2016-12-07 2016-12-05 1.622 1,900,771 -5,856 0.58% 3,083,700
2016-10-06 2016-10-04 1.605 1,906,627 -17,567 0.58% 3,060,641
2016-09-23 2016-09-21 1.665 1,924,194 +29,756 0.58% 3,204,108
2016-09-21 2016-09-19 1.665 1,894,438 -5,765 0.58% 3,154,560
2016-09-13 2016-09-09 1.700 1,900,203 -11,531 0.59% 3,230,079
2016-09-07 2016-09-05 1.665 1,911,734 -11,530 0.59% 3,183,360
2016-08-30 2016-08-26 1.596 1,923,264 +5,765 0.59% 3,069,120
2016-08-17 2016-08-15 1.613 1,917,499 +5,765 0.59% 3,093,180
2016-08-10 2016-08-08 1.630 1,911,734 +5,765 0.59% 3,117,040
2016-08-04 2016-08-01 1.648 1,905,969 -5,765 0.59% 3,140,701
2016-07-29 2016-07-27 1.665 1,911,734 -11,530 0.59% 3,183,360
2016-07-27 2016-07-25 1.613 1,923,264 -5,765 0.59% 3,102,480
2016-07-26 2016-07-22 1.613 1,929,029 -28,826 0.60% 3,111,780
2016-07-25 2016-07-21 1.613 1,957,855 -11,531 0.60% 3,158,280
2016-07-11 2016-07-07 1.596 1,969,386 -11,530 0.61% 3,142,721
2016-06-15 2016-06-13 1.526 1,980,916 -5,765 0.61% 3,023,680
2016-06-10 2016-06-07 1.607 1,986,681 +5,765 0.61% 3,192,487
2016-06-08 2016-06-06 1.625 1,980,916 +77,901 0.61% 3,218,990
2016-06-07 2016-06-03 1.607 1,903,015 +16,616 0.61% 3,058,040
2016-06-01 2016-05-30 1.625 1,886,399 +11,077 0.61% 3,065,399
2016-05-06 2016-05-04 1.661 1,875,322 -5,539 0.60% 3,115,119
2016-05-05 2016-05-03 1.643 1,880,861 -5,538 0.60% 3,090,360
2016-04-29 2016-04-27 1.661 1,886,399 +11,077 0.61% 3,133,519
2016-04-27 2016-04-25 1.679 1,875,322 -16,616 0.60% 3,148,979
2016-04-26 2016-04-22 1.661 1,891,938 -5,538 0.61% 3,142,720
2016-04-25 2016-04-21 1.571 1,897,476 -5,539 0.61% 2,980,620
2016-04-22 2016-04-20 1.517 1,903,015 +22,154 0.61% 2,886,240
2016-04-21 2016-04-19 1.517 1,880,861 +22,154 0.60% 2,852,640
2016-04-07 2016-04-05 1.571 1,858,707 -11,077 0.60% 2,919,720
2016-03-29 2016-03-23 1.625 1,869,784 +55,385 0.60% 3,038,400
2016-03-22 2016-03-18 1.625 1,814,399 +11,077 0.58% 2,948,399
2016-03-11 2016-03-09 1.607 1,803,322 +16,615 0.58% 2,897,839
2016-02-16 2016-02-12 1.517 1,786,707 -5,539 0.57% 2,709,840
2016-02-03 2016-02-01 1.535 1,792,246 -5,538 0.58% 2,750,601
2016-01-26 2016-01-22 1.553 1,797,784 +5,538 0.58% 2,791,560
2016-01-25 2016-01-21 1.535 1,792,246 +5,539 0.58% 2,750,601
2016-01-18 2016-01-14 1.589 1,786,707 -11,077 0.57% 2,838,880
2016-01-13 2016-01-11 1.571 1,797,784 +16,615 0.58% 2,824,020
2016-01-11 2016-01-07 1.607 1,781,169 +11,077 0.57% 2,862,241
2015-12-30 2015-12-28 1.643 1,770,092 -11,077 0.57% 2,908,361
2015-12-14 2015-12-10 1.643 1,781,169 -16,615 0.57% 2,926,561
2015-12-11 2015-12-09 1.625 1,797,784 +5,538 0.58% 2,921,400
2015-12-10 2015-12-08 1.679 1,792,246 -11,076 0.58% 3,009,481
2015-12-07 2015-12-03 1.697 1,803,322 -5,539 0.58% 3,060,639
2015-12-04 2015-12-02 1.715 1,808,861 -16,615 0.58% 3,102,700
2015-12-02 2015-11-30 1.679 1,825,476 -11,077 0.59% 3,065,280
2015-11-30 2015-11-26 1.715 1,836,553 -22,154 0.59% 3,150,200
2015-11-27 2015-11-25 1.679 1,858,707 -5,538 0.60% 3,121,080
2015-11-20 2015-11-18 1.643 1,864,245 -5,539 0.60% 3,063,059
2015-11-17 2015-11-13 1.643 1,869,784 -77,538 0.60% 3,072,160
2015-11-11 2015-11-09 1.679 1,947,322 -11,077 0.63% 3,269,879
2015-11-06 2015-11-04 1.661 1,958,399 -5,539 0.63% 3,253,119
2015-11-02 2015-10-29 1.661 1,963,938 -11,077 0.63% 3,262,320
2015-10-30 2015-10-28 1.643 1,975,015 -5,538 0.63% 3,245,061
2015-10-28 2015-10-26 1.661 1,980,553 -11,077 0.64% 3,289,920
2015-10-27 2015-10-23 1.661 1,991,630 -33,231 0.64% 3,308,320
2015-10-23 2015-10-20 1.643 2,024,861 -16,615 0.65% 3,326,960
2015-10-19 2015-10-15 1.643 2,041,476 -5,539 0.66% 3,354,260
2015-10-13 2015-10-09 1.625 2,047,015 +22,154 0.66% 3,326,401
2015-10-05 2015-09-30 1.679 2,024,861 -5,538 0.65% 3,400,080
2015-09-25 2015-09-23 1.679 2,030,399 -5,539 0.65% 3,409,380
2015-09-21 2015-09-17 1.688 2,035,938 +32,838 0.65% 3,437,362
2015-09-17 2015-09-15 1.707 2,003,100 -5,449 0.65% 3,418,680
2015-09-11 2015-09-09 1.688 2,008,549 -10,898 0.66% 3,391,120
2015-09-09 2015-09-07 1.633 2,019,447 +5,449 0.66% 3,298,339
2015-09-07 2015-09-02 1.633 2,013,998 +10,898 0.66% 3,289,440
2015-09-04 2015-09-01 1.633 2,003,100 -5,449 0.65% 3,271,640
2015-08-31 2015-08-27 1.670 2,008,549 -5,449 0.66% 3,354,260
2015-08-28 2015-08-26 1.615 2,013,998 -38,144 0.66% 3,252,480
2015-08-27 2015-08-25 1.670 2,052,142 -5,449 0.67% 3,427,060
2015-08-26 2015-08-24 1.670 2,057,591 -43,593 0.67% 3,436,159
2015-08-25 2015-08-21 1.762 2,101,184 +5,449 0.69% 3,701,759
2015-08-14 2015-08-12 1.872 2,095,735 -10,899 0.68% 3,922,920
2015-08-10 2015-08-06 1.817 2,106,634 +5,450 0.69% 3,827,341
2015-08-07 2015-08-05 1.835 2,101,184 -10,899 0.69% 3,855,999
2015-07-29 2015-07-27 1.817 2,112,083 +5,449 0.69% 3,837,241
2015-07-27 2015-07-23 1.854 2,106,634 +5,450 0.69% 3,904,661
2015-07-24 2015-07-22 1.909 2,101,184 +5,449 0.69% 4,010,239
2015-07-23 2015-07-21 1.890 2,095,735 +10,898 0.68% 3,961,380
2015-07-22 2015-07-20 1.872 2,084,837 +5,449 0.68% 3,902,520
2015-07-13 2015-07-09 1.780 2,079,388 -136,228 0.68% 3,701,520
2015-07-09 2015-07-07 1.670 2,215,616 +16,347 0.72% 3,700,060
2015-07-08 2015-07-06 1.743 2,199,269 +5,449 0.72% 3,834,201
2015-07-06 2015-07-02 1.964 2,193,820 -5,449 0.72% 4,307,821
2015-07-03 2015-06-30 2.000 2,199,269 -10,898 0.72% 4,399,241
2015-06-26 2015-06-24 2.092 2,210,167 +5,449 0.72% 4,623,840
2015-06-25 2015-06-23 2.184 2,204,718 -70,839 0.72% 4,814,740
2015-06-23 2015-06-19 1.890 2,275,557 -5,449 0.74% 4,301,281
2015-06-22 2015-06-18 1.872 2,281,006 +5,449 0.74% 4,269,721
2015-06-19 2015-06-17 1.890 2,275,557 +21,797 0.74% 4,301,281
2015-06-16 2015-06-12 1.982 2,253,760 +5,449 0.74% 4,466,880
2015-06-10 2015-06-08 2.122 2,248,311 +65,616 0.73% 4,771,575
2015-06-09 2015-06-05 2.122 2,182,695 -15,832 0.74% 4,632,319
2015-06-08 2015-06-04 2.141 2,198,527 -5,278 0.74% 4,707,579
2015-06-03 2015-06-01 2.198 2,203,805 +10,555 0.74% 4,844,161
2015-06-02 2015-05-29 2.160 2,193,250 -5,277 0.74% 4,737,840
2015-06-01 2015-05-28 2.141 2,198,527 +5,277 0.74% 4,707,579
2015-05-29 2015-05-27 2.141 2,193,250 -5,277 0.74% 4,696,280
2015-05-28 2015-05-26 2.065 2,198,527 +31,663 0.74% 4,540,939
2015-05-27 2015-05-22 2.028 2,166,864 -71,243 0.73% 4,393,421
2015-05-22 2015-05-20 2.009 2,238,107 -10,555 0.75% 4,495,459
2015-05-21 2015-05-19 2.028 2,248,662 -5,277 0.76% 4,559,270
2015-05-20 2015-05-18 2.028 2,253,939 -10,555 0.76% 4,569,970
2015-05-19 2015-05-15 2.009 2,264,494 +5,278 0.76% 4,548,460
2015-05-15 2015-05-13 2.009 2,259,216 -10,555 0.76% 4,537,859
2015-05-13 2015-05-11 2.009 2,269,771 +31,664 0.77% 4,559,060
2015-05-12 2015-05-08 1.990 2,238,107 +26,386 0.75% 4,453,049
2015-05-11 2015-05-07 1.971 2,211,721 +26,387 0.75% 4,358,641
2015-05-08 2015-05-06 2.028 2,185,334 +26,386 0.74% 4,430,870
2015-05-07 2015-05-05 2.009 2,158,948 +15,832 0.73% 4,336,461
2015-05-06 2015-05-04 2.009 2,143,116 +15,832 0.72% 4,304,661
2015-05-04 2015-04-29 2.009 2,127,284 +31,664 0.72% 4,272,861
2015-04-30 2015-04-28 2.028 2,095,620 -21,109 0.71% 4,248,970
2015-04-29 2015-04-27 1.971 2,116,729 -21,109 0.71% 4,171,440
2015-04-28 2015-04-24 1.914 2,137,838 -5,278 0.72% 4,091,509
2015-04-27 2015-04-23 1.895 2,143,116 +5,278 0.72% 4,061,001
2015-04-24 2015-04-22 1.857 2,137,838 +10,554 0.72% 3,969,979
2015-04-22 2015-04-20 1.895 2,127,284 -10,554 0.72% 4,031,000
2015-04-21 2015-04-17 1.933 2,137,838 -21,110 0.72% 4,132,019
2015-04-20 2015-04-16 1.952 2,158,948 -5,277 0.73% 4,213,731
2015-04-17 2015-04-15 1.914 2,164,225 +42,219 0.73% 4,142,010
2015-04-16 2015-04-14 1.895 2,122,006 -21,110 0.72% 4,020,999
2015-04-15 2015-04-13 1.895 2,143,116 -15,832 0.72% 4,061,001
2015-04-14 2015-04-10 1.857 2,158,948 -10,554 0.73% 4,009,181
2015-04-10 2015-04-08 1.800 2,169,502 -26,387 0.73% 3,905,450
2015-04-09 2015-04-02 1.762 2,195,889 +5,278 0.74% 3,869,730
2015-04-02 2015-03-31 1.743 2,190,611 -79,160 0.74% 3,818,919
2015-04-01 2015-03-30 1.724 2,269,771 +10,555 0.77% 3,913,910
2015-03-31 2015-03-27 1.743 2,259,216 -10,555 0.76% 3,938,519
2015-03-30 2015-03-26 1.724 2,269,771 -47,496 0.77% 3,913,910
2015-03-27 2015-03-25 1.668 2,317,267 +47,496 0.78% 3,864,080
2015-03-20 2015-03-18 1.686 2,269,771 +10,555 0.77% 3,827,890
2015-03-19 2015-03-17 1.630 2,259,216 +5,277 0.76% 3,681,659
2015-03-16 2015-03-12 1.649 2,253,939 -10,555 0.76% 3,715,770
2015-02-24 2015-02-18 1.668 2,264,494 -5,277 0.76% 3,776,080
2015-02-05 2015-02-03 1.630 2,269,771 +5,277 0.77% 3,698,860
2015-02-04 2015-02-02 1.630 2,264,494 -10,554 0.76% 3,690,260
2015-02-03 2015-01-30 1.611 2,275,048 +21,109 0.77% 3,664,349
2015-01-29 2015-01-27 1.573 2,253,939 +5,277 0.76% 3,544,930
2015-01-27 2015-01-23 1.573 2,248,662 -5,277 0.76% 3,536,630
2015-01-20 2015-01-16 1.573 2,253,939 -5,277 0.76% 3,544,930
2015-01-19 2015-01-15 1.573 2,259,216 +10,554 0.76% 3,553,229
2015-01-14 2015-01-12 1.573 2,248,662 +5,277 0.76% 3,536,630
2015-01-12 2015-01-08 1.535 2,243,385 +5,278 0.76% 3,443,311
2015-01-09 2015-01-07 1.554 2,238,107 -5,278 0.75% 3,477,620
2015-01-07 2015-01-05 1.535 2,243,385 +10,555 0.76% 3,443,311
2015-01-02 2014-12-29 1.573 2,232,830 +10,555 0.75% 3,511,730
2014-12-30 2014-12-24 1.554 2,222,275 +5,277 0.75% 3,453,020
2014-12-15 2014-12-11 1.497 2,216,998 +5,277 0.75% 3,318,790
2014-12-10 2014-12-08 1.516 2,211,721 +5,278 0.75% 3,352,800
2014-12-09 2014-12-05 1.554 2,206,443 +5,277 0.74% 3,428,419
2014-12-05 2014-12-03 1.573 2,201,166 +5,277 0.74% 3,461,930
2014-12-04 2014-12-02 1.554 2,195,889 +5,278 0.74% 3,412,020
2014-11-24 2014-11-20 1.592 2,190,611 -221,647 0.74% 3,486,839
2014-11-21 2014-11-19 1.573 2,412,258 -47,496 0.81% 3,793,929
2014-11-17 2014-11-13 1.554 2,459,754 -10,555 0.83% 3,822,020
2014-10-31 2014-10-29 1.497 2,470,309 +26,387 0.83% 3,697,990
2014-10-29 2014-10-27 1.516 2,443,922 +15,832 0.82% 3,704,799
2014-10-23 2014-10-21 1.535 2,428,090 +10,554 0.82% 3,726,809
2014-10-17 2014-10-15 1.573 2,417,536 -5,277 0.82% 3,802,230
2014-10-15 2014-10-13 1.554 2,422,813 +10,555 0.82% 3,764,620
2014-10-14 2014-10-10 1.554 2,412,258 +5,277 0.81% 3,748,219
2014-10-13 2014-10-09 1.554 2,406,981 +5,277 0.81% 3,740,020
2014-10-09 2014-10-07 1.611 2,401,704 +10,555 0.81% 3,868,350
2014-10-08 2014-10-06 1.554 2,391,149 +5,277 0.81% 3,715,420
2014-10-07 2014-10-03 1.573 2,385,872 +5,277 0.80% 3,752,430
2014-09-22 2014-09-18 1.601 2,380,595 +26,458 0.80% 3,811,390
2014-09-15 2014-09-11 1.697 2,354,137 -5,184 0.81% 3,996,081
2014-09-10 2014-09-05 1.678 2,359,321 -15,552 0.81% 3,959,370
2014-09-08 2014-09-04 1.620 2,374,873 -10,369 0.82% 3,848,039
2014-09-04 2014-09-02 1.582 2,385,242 +10,369 0.82% 3,772,820
2014-09-03 2014-09-01 1.582 2,374,873 +10,368 0.82% 3,756,419
2014-09-02 2014-08-29 1.620 2,364,505 -20,737 0.81% 3,831,240
2014-09-01 2014-08-28 1.601 2,385,242 +51,842 0.82% 3,818,830
2014-08-29 2014-08-27 1.659 2,333,400 +160,710 0.80% 3,870,860
2014-08-28 2014-08-26 1.832 2,172,690 -114,052 0.75% 3,981,449
2014-08-27 2014-08-25 1.871 2,286,742 -51,842 0.78% 4,278,669
2014-08-26 2014-08-22 1.890 2,338,584 -5,184 0.80% 4,420,780
2014-08-21 2014-08-19 1.871 2,343,768 +15,552 0.80% 4,385,369
2014-08-19 2014-08-15 1.890 2,328,216 -5,184 0.80% 4,401,180
2014-08-15 2014-08-13 1.871 2,333,400 -25,921 0.80% 4,365,970
2014-08-14 2014-08-12 1.832 2,359,321 -25,921 0.81% 4,323,450
2014-08-11 2014-08-07 1.736 2,385,242 +62,210 0.82% 4,140,900
2014-08-08 2014-08-06 1.755 2,323,032 -5,184 0.80% 4,077,711
2014-08-07 2014-08-05 1.717 2,328,216 +10,369 0.80% 3,996,990
2014-08-06 2014-08-04 1.755 2,317,847 -5,185 0.80% 4,068,609
2014-08-05 2014-08-01 1.736 2,323,032 -108,867 0.80% 4,032,901
2014-08-01 2014-07-30 1.543 2,431,899 +77,762 0.83% 3,752,799
2014-07-30 2014-07-28 1.543 2,354,137 -5,184 0.81% 3,632,800
2014-07-29 2014-07-25 1.543 2,359,321 +54,434 0.81% 3,640,800
2014-07-28 2014-07-24 1.543 2,304,887 +5,184 0.79% 3,556,800
2014-07-24 2014-07-22 1.543 2,299,703 -5,184 0.79% 3,548,800
2014-07-23 2014-07-21 1.524 2,304,887 +10,368 0.79% 3,512,340
2014-07-21 2014-07-17 1.485 2,294,519 -10,368 0.79% 3,408,021
2014-07-18 2014-07-16 1.505 2,304,887 -5,184 0.79% 3,467,880
2014-07-11 2014-07-09 1.427 2,310,071 +5,184 0.79% 3,297,440
2014-07-09 2014-07-07 1.408 2,304,887 +10,368 0.79% 3,245,580
2014-07-03 2014-06-30 1.427 2,294,519 -5,184 0.79% 3,275,241
2014-06-25 2014-06-23 1.408 2,299,703 +10,369 0.79% 3,238,280
2014-06-12 2014-06-10 1.483 2,289,334 +85,468 0.79% 3,394,570
2014-06-04 2014-05-30 1.523 2,203,866 +4,991 0.79% 3,356,160
2014-05-22 2014-05-20 1.463 2,198,875 +4,990 0.78% 3,216,380
2014-05-19 2014-05-15 1.463 2,193,885 +4,991 0.78% 3,209,081
2014-05-15 2014-05-13 1.503 2,188,894 +19,963 0.78% 3,289,500
2014-05-09 2014-05-07 1.483 2,168,931 +44,915 0.77% 3,216,039
2014-05-08 2014-05-05 1.503 2,124,016 -24,953 0.76% 3,192,000
2014-05-05 2014-04-30 1.503 2,148,969 -4,991 0.77% 3,229,500
2014-05-02 2014-04-29 1.443 2,153,960 +4,991 0.77% 3,107,521
2014-04-30 2014-04-28 1.463 2,148,969 +24,953 0.77% 3,143,380
2014-04-28 2014-04-24 1.503 2,124,016 +4,991 0.76% 3,192,000
2014-04-25 2014-04-23 1.503 2,119,025 +9,981 0.76% 3,184,500
2014-04-24 2014-04-22 1.503 2,109,044 +14,972 0.75% 3,169,500
2014-04-15 2014-04-11 1.503 2,094,072 +9,981 0.75% 3,147,000
2014-04-09 2014-04-07 1.503 2,084,091 +29,944 0.74% 3,132,001
2014-04-08 2014-04-04 1.503 2,054,147 +59,888 0.73% 3,087,000
2014-04-07 2014-04-03 1.503 1,994,259 +19,962 0.71% 2,997,000
2014-04-02 2014-03-31 1.523 1,974,297 +39,926 0.70% 3,006,561
2014-04-01 2014-03-28 1.503 1,934,371 -9,982 0.69% 2,906,999
2014-03-31 2014-03-27 1.503 1,944,353 -154,710 0.69% 2,922,000
2014-03-28 2014-03-26 1.523 2,099,063 +44,916 0.75% 3,196,561
2014-03-27 2014-03-25 1.523 2,054,147 +4,991 0.73% 3,128,160
2014-03-26 2014-03-24 1.523 2,049,156 +4,991 0.73% 3,120,560
2014-03-25 2014-03-21 1.583 2,044,165 -79,851 0.73% 3,235,839
2014-03-24 2014-03-20 1.503 2,124,016 +9,982 0.76% 3,192,000
2014-03-20 2014-03-18 1.523 2,114,034 +74,859 0.75% 3,219,359
2014-03-13 2014-03-11 1.543 2,039,175 -44,916 0.73% 3,146,220
2014-03-05 2014-03-03 1.523 2,084,091 +9,982 0.74% 3,173,761
2014-02-26 2014-02-24 1.563 2,074,109 +89,831 0.74% 3,241,679
2014-02-21 2014-02-19 1.523 1,984,278 +9,981 0.71% 3,021,760
2014-02-19 2014-02-17 1.543 1,974,297 +19,963 0.70% 3,046,121
2014-02-17 2014-02-13 1.543 1,954,334 +14,972 0.70% 3,015,320
2014-02-14 2014-02-12 1.563 1,939,362 +9,981 0.69% 3,031,080
2014-02-13 2014-02-11 1.563 1,929,381 -9,981 0.69% 3,015,480
2014-02-11 2014-02-07 1.523 1,939,362 +14,972 0.69% 2,953,360
2014-02-10 2014-02-06 1.523 1,924,390 +9,981 0.69% 2,930,560
2014-02-07 2014-02-05 1.463 1,914,409 +9,981 0.68% 2,800,280
2014-02-06 2014-02-04 1.463 1,904,428 +9,982 0.68% 2,785,681
2014-02-04 2014-01-28 1.483 1,894,446 +9,981 0.68% 2,809,039
2014-01-29 2014-01-27 1.483 1,884,465 +29,944 0.67% 2,794,240
2014-01-28 2014-01-24 1.463 1,854,521 +19,962 0.66% 2,712,680
2014-01-27 2014-01-23 1.483 1,834,559 +9,982 0.65% 2,720,240
2014-01-14 2014-01-10 1.483 1,824,577 +9,981 0.65% 2,705,439
2014-01-13 2014-01-09 1.483 1,814,596 +59,888 0.65% 2,690,640
2014-01-09 2014-01-07 1.463 1,754,708 -4,991 0.63% 2,566,679
2014-01-07 2014-01-03 1.463 1,759,699 +4,991 0.63% 2,573,980
2014-01-03 2013-12-31 1.503 1,754,708 +71,865 0.63% 2,636,999
2013-12-20 2013-12-18 1.563 1,682,843 +59,887 0.60% 2,630,160
2013-12-19 2013-12-17 1.563 1,622,956 -19,962 0.58% 2,536,561
2013-12-13 2013-12-11 1.463 1,642,918 +4,990 0.59% 2,403,160
2013-12-05 2013-12-03 1.583 1,637,928 -4,990 0.58% 2,592,781
2013-11-22 2013-11-20 1.483 1,642,918 +14,972 0.59% 2,436,080
2013-11-21 2013-11-19 1.483 1,627,946 -9,982 0.58% 2,413,880
2013-11-13 2013-11-11 1.483 1,637,928 +4,991 0.58% 2,428,681
2013-10-31 2013-10-29 1.423 1,632,937 +4,991 0.58% 2,323,120
2013-10-28 2013-10-24 1.443 1,627,946 +4,990 0.58% 2,348,640
2013-10-25 2013-10-23 1.483 1,622,956 +24,954 0.58% 2,406,481
2013-10-24 2013-10-22 1.503 1,598,002 +29,943 0.57% 2,401,499
2013-10-21 2013-10-17 1.403 1,568,059 +4,991 0.56% 2,199,401
2013-10-11 2013-10-09 1.423 1,563,068 +9,981 0.56% 2,223,720
2013-09-19 2013-09-17 1.473 1,553,087 +32,356 0.55% 2,288,314
2013-09-12 2013-09-10 1.473 1,520,731 -4,886 0.55% 2,240,640
2013-09-09 2013-09-05 1.412 1,525,617 +4,886 0.56% 2,154,179
2013-08-30 2013-08-28 1.473 1,520,731 -34,206 0.55% 2,240,640
2013-08-29 2013-08-27 1.371 1,554,937 +4,886 0.57% 2,131,939
2013-08-27 2013-08-23 1.392 1,550,051 -4,886 0.56% 2,156,960
2013-08-26 2013-08-22 1.371 1,554,937 +34,206 0.57% 2,131,939
2013-08-19 2013-08-15 1.392 1,520,731 +4,887 0.55% 2,116,160
2013-08-15 2013-08-12 1.432 1,515,844 -9,773 0.55% 2,171,400
2013-08-05 2013-08-01 1.412 1,525,617 +4,886 0.56% 2,154,179
2013-07-29 2013-07-25 1.412 1,520,731 -9,773 0.55% 2,147,280
2013-07-25 2013-07-23 1.392 1,530,504 -4,887 0.56% 2,129,760
2013-07-12 2013-07-10 1.371 1,535,391 +53,754 0.56% 2,105,140
2013-07-03 2013-06-28 1.432 1,481,637 -9,774 0.54% 2,122,399
2013-06-28 2013-06-26 1.351 1,491,411 +14,660 0.54% 2,014,320
2013-06-27 2013-06-25 1.351 1,476,751 +4,887 0.54% 1,994,520
2013-06-25 2013-06-21 1.371 1,471,864 -4,887 0.54% 2,018,040
2013-06-19 2013-06-17 1.432 1,476,751 +4,887 0.54% 2,115,400
2013-06-13 2013-06-10 1.568 1,471,864 +50,406 0.54% 2,307,918
2013-06-11 2013-06-07 1.568 1,421,458 -4,719 0.54% 2,228,880
2013-06-10 2013-06-06 1.589 1,426,177 -9,439 0.54% 2,266,500
2013-06-06 2013-06-04 1.589 1,435,616 +4,720 0.54% 2,281,501
2013-05-31 2013-05-29 1.589 1,430,896 -37,755 0.54% 2,273,999
2013-05-29 2013-05-27 1.568 1,468,651 -4,719 0.55% 2,302,880
2013-05-27 2013-05-23 1.568 1,473,370 -23,597 0.56% 2,310,280
2013-05-13 2013-05-09 1.632 1,496,967 -23,596 0.56% 2,442,440
2013-04-30 2013-04-26 1.610 1,520,563 +4,719 0.57% 2,448,719
2013-04-29 2013-04-25 1.632 1,515,844 -9,439 0.57% 2,473,240
2013-04-25 2013-04-23 1.568 1,525,283 -9,438 0.58% 2,391,681
2013-04-16 2013-04-12 1.589 1,534,721 -4,720 0.58% 2,439,000
2013-04-15 2013-04-11 1.504 1,539,441 -4,719 0.58% 2,316,021
2013-04-10 2013-04-08 1.526 1,544,160 +4,719 0.58% 2,355,840
2013-04-09 2013-04-05 1.547 1,539,441 +4,720 0.58% 2,381,261
2013-04-05 2013-04-02 1.526 1,534,721 +9,438 0.58% 2,341,440
2013-04-02 2013-03-27 1.589 1,525,283 -4,719 0.58% 2,424,001
2013-03-28 2013-03-26 1.589 1,530,002 +28,316 0.58% 2,431,500
2013-03-26 2013-03-22 1.801 1,501,686 -28,316 0.57% 2,704,700
2013-03-22 2013-03-20 1.780 1,530,002 -23,597 0.58% 2,723,280
2013-03-20 2013-03-18 1.738 1,553,599 +9,439 0.59% 2,699,441
2013-03-15 2013-03-13 1.801 1,544,160 -9,439 0.58% 2,781,200
2013-03-14 2013-03-12 1.780 1,553,599 -18,877 0.59% 2,765,281
2013-03-12 2013-03-08 1.843 1,572,476 -42,474 0.59% 2,898,840
2013-03-07 2013-03-05 1.780 1,614,950 -23,596 0.61% 2,874,481
2013-02-27 2013-02-25 1.738 1,638,546 -4,720 0.62% 2,847,040
2013-02-21 2013-02-19 1.822 1,643,266 -4,719 0.62% 2,994,521
2013-02-20 2013-02-18 1.865 1,647,985 +18,877 0.62% 3,072,960
2013-02-18 2013-02-14 1.886 1,629,108 +4,720 0.61% 3,072,281
2013-02-15 2013-02-08 1.843 1,624,388 -9,439 0.61% 2,994,539
2013-02-08 2013-02-06 1.801 1,633,827 +9,439 0.62% 2,942,700
2013-02-07 2013-02-05 1.822 1,624,388 -4,720 0.61% 2,960,119
2013-02-06 2013-02-04 1.801 1,629,108 -4,719 0.61% 2,934,201
2013-02-05 2013-02-01 1.801 1,633,827 +4,719 0.62% 2,942,700
2013-02-04 2013-01-31 1.865 1,629,108 -4,719 0.61% 3,037,761
2013-02-01 2013-01-30 1.801 1,633,827 +28,316 0.62% 2,942,700
2013-01-29 2013-01-25 1.843 1,605,511 +14,158 0.61% 2,959,740
2013-01-28 2013-01-24 1.907 1,591,353 -4,719 0.60% 3,034,800
2013-01-25 2013-01-23 1.886 1,596,072 +4,719 0.60% 3,009,979
2013-01-22 2013-01-18 1.949 1,591,353 -18,877 0.60% 3,102,240
2013-01-21 2013-01-17 1.949 1,610,230 +47,193 0.61% 3,139,039
2013-01-17 2013-01-15 1.843 1,563,037 -94,386 0.59% 2,881,440
2013-01-09 2013-01-07 1.738 1,657,423 -9,439 0.62% 2,879,839
2013-01-08 2013-01-04 1.653 1,666,862 +9,439 0.63% 2,754,960
2013-01-07 2013-01-03 1.653 1,657,423 +4,719 0.62% 2,739,359
2013-01-03 2012-12-31 1.695 1,652,704 -4,719 0.62% 2,801,600
2013-01-02 2012-12-27 1.653 1,657,423 -99,106 0.62% 2,739,359
2012-12-28 2012-12-24 1.610 1,756,529 -4,719 0.66% 2,828,720
2012-12-21 2012-12-19 1.610 1,761,248 -9,439 0.66% 2,836,319
2012-12-18 2012-12-14 1.568 1,770,687 +4,719 0.67% 2,776,480
2012-12-14 2012-12-12 1.547 1,765,968 +18,878 0.67% 2,731,660
2012-12-12 2012-12-10 1.526 1,747,090 +245,404 0.66% 2,665,439
2012-12-11 2012-12-07 1.568 1,501,686 +51,912 0.57% 2,354,680
2012-12-07 2012-12-05 1.504 1,449,774 +9,439 0.55% 2,181,121
2012-12-06 2012-12-04 1.547 1,440,335 +4,719 0.54% 2,227,960
2012-12-05 2012-12-03 1.483 1,435,616 -4,719 0.54% 2,129,400
2012-12-04 2012-11-30 1.483 1,440,335 -23,597 0.54% 2,136,400
2012-11-27 2012-11-23 1.399 1,463,932 -28,315 0.55% 2,047,321
2012-11-14 2012-11-12 1.356 1,492,247 +23,596 0.56% 2,023,679
2012-11-13 2012-11-09 1.399 1,468,651 -4,719 0.55% 2,053,920
2012-11-07 2012-11-05 1.420 1,473,370 -23,597 0.56% 2,091,740
2012-11-06 2012-11-02 1.377 1,496,967 +4,720 0.56% 2,061,800
2012-10-22 2012-10-18 1.377 1,492,247 -14,158 0.56% 2,055,299
2012-10-15 2012-10-11 1.335 1,506,405 +14,158 0.57% 2,010,959
2012-10-09 2012-10-05 1.314 1,492,247 -23,597 0.56% 1,960,439
2012-10-04 2012-09-28 1.377 1,515,844 +28,316 0.57% 2,087,800
2012-10-03 2012-09-27 1.356 1,487,528 -4,719 0.56% 2,017,280
2012-09-27 2012-09-25 1.335 1,492,247 +4,719 0.56% 1,992,059
2012-09-21 2012-09-19 1.389 1,487,528 -9,439 0.56% 2,065,695
2012-09-20 2012-09-18 1.345 1,496,967 +30,477 0.56% 2,013,840
2012-09-19 2012-09-17 1.280 1,466,490 +4,608 0.57% 1,877,380
2012-09-14 2012-09-12 1.302 1,461,882 -13,826 0.56% 1,903,200
2012-09-13 2012-09-11 1.215 1,475,708 +73,740 0.57% 1,793,120
2012-09-11 2012-09-07 1.258 1,401,968 +46,087 0.54% 1,764,359
2012-09-03 2012-08-30 1.193 1,355,881 +4,608 0.52% 1,618,100
2012-08-31 2012-08-29 1.258 1,351,273 +147,479 0.52% 1,700,560
2012-08-30 2012-08-28 1.237 1,203,794 +23,043 0.46% 1,488,840
2012-08-29 2012-08-27 1.237 1,180,751 +4,609 0.46% 1,460,341
2012-08-13 2012-08-09 1.258 1,176,142 +4,609 0.45% 1,480,160
2012-08-07 2012-08-03 1.280 1,171,533 +9,217 0.45% 1,499,780
2012-08-01 2012-07-30 1.258 1,162,316 +4,609 0.45% 1,462,760
2012-06-25 2012-06-21 1.302 1,157,707 +41,478 0.45% 1,507,200
2012-06-22 2012-06-20 1.302 1,116,229 +4,609 0.43% 1,453,200
2012-06-21 2012-06-19 1.280 1,111,620 +4,609 0.43% 1,423,080
2012-06-14 2012-06-12 1.387 1,107,011 -4,609 0.43% 1,535,711
2012-06-13 2012-06-11 1.365 1,111,620 +51,025 0.43% 1,516,825
2012-06-11 2012-06-07 1.365 1,060,595 -35,177 0.43% 1,447,200
2012-05-31 2012-05-29 1.410 1,095,772 -4,397 0.44% 1,545,040
2012-05-23 2012-05-21 1.410 1,100,169 -4,397 0.45% 1,551,240
2012-05-21 2012-05-17 1.433 1,104,566 -4,398 0.45% 1,582,559
2012-05-18 2012-05-16 1.478 1,108,964 -8,794 0.45% 1,639,301
2012-05-11 2012-05-09 1.592 1,117,758 -4,397 0.45% 1,779,400
2012-04-20 2012-04-18 1.615 1,122,155 +4,397 0.45% 1,811,920
2012-04-18 2012-04-16 1.546 1,117,758 -13,191 0.45% 1,728,560
2012-04-16 2012-04-12 1.546 1,130,949 +4,397 0.46% 1,748,960
2012-03-30 2012-03-28 1.660 1,126,552 -13,192 0.46% 1,870,260
2012-03-28 2012-03-26 1.546 1,139,744 -30,780 0.46% 1,762,561
2012-03-20 2012-03-16 1.592 1,170,524 -4,397 0.47% 1,863,400
2012-03-16 2012-03-14 1.569 1,174,921 -4,397 0.48% 1,843,680
2012-03-15 2012-03-13 1.592 1,179,318 -21,986 0.48% 1,877,400
2012-03-14 2012-03-12 1.569 1,201,304 -13,191 0.49% 1,885,080
2012-03-13 2012-03-09 1.592 1,214,495 -8,795 0.49% 1,933,399
2012-03-06 2012-03-02 1.637 1,223,290 -4,397 0.50% 2,003,041
2012-02-29 2012-02-27 1.546 1,227,687 +17,589 0.50% 1,898,560
2012-02-28 2012-02-24 1.546 1,210,098 -4,397 0.49% 1,871,360
2012-02-24 2012-02-22 1.455 1,214,495 -4,397 0.49% 1,767,680
2012-02-22 2012-02-20 1.455 1,218,892 -4,398 0.49% 1,774,079
2012-02-14 2012-02-10 1.455 1,223,290 -4,397 0.50% 1,780,481
2012-02-08 2012-02-06 1.546 1,227,687 -4,397 0.50% 1,898,560
2012-02-03 2012-02-01 1.524 1,232,084 -4,397 0.50% 1,877,340
2012-02-02 2012-01-31 1.433 1,236,481 -4,397 0.50% 1,771,560
2012-01-27 2012-01-20 1.410 1,240,878 -13,192 0.50% 1,749,640
2012-01-26 2012-01-19 1.319 1,254,070 -4,397 0.51% 1,654,160
2012-01-20 2012-01-18 1.251 1,258,467 -8,794 0.51% 1,574,100
2012-01-19 2012-01-17 1.205 1,267,261 +8,794 0.51% 1,527,460
2012-01-17 2012-01-13 1.251 1,258,467 -43,972 0.51% 1,574,100
2012-01-13 2012-01-11 1.205 1,302,439 -13,191 0.53% 1,569,861
2012-01-12 2012-01-10 1.160 1,315,630 -4,397 0.53% 1,525,920
2012-01-10 2012-01-06 1.137 1,320,027 +4,397 0.53% 1,501,000
2012-01-05 2012-01-03 1.160 1,315,630 +43,972 0.53% 1,525,920
2011-12-22 2011-12-20 1.114 1,271,658 +4,397 0.51% 1,417,080
2011-12-19 2011-12-15 1.137 1,267,261 +4,397 0.51% 1,441,000
2011-12-09 2011-12-07 1.251 1,262,864 +4,397 0.51% 1,579,600
2011-12-05 2011-12-01 1.319 1,258,467 -21,986 0.51% 1,659,960
2011-11-25 2011-11-23 1.319 1,280,453 +4,397 0.52% 1,688,960
2011-11-15 2011-11-11 1.478 1,276,056 +4,398 0.52% 1,886,301
2011-11-14 2011-11-10 1.478 1,271,658 -4,398 0.51% 1,879,799
2011-11-11 2011-11-09 1.524 1,276,056 -13,191 0.52% 1,944,341
2011-11-10 2011-11-08 1.410 1,289,247 -8,794 0.52% 1,817,840
2011-11-08 2011-11-04 1.319 1,298,041 +8,794 0.53% 1,712,160
2011-11-01 2011-10-28 1.251 1,289,247 -4,397 0.52% 1,612,600
2011-10-26 2011-10-24 1.228 1,293,644 -4,397 0.52% 1,588,680
2011-10-18 2011-10-14 1.160 1,298,041 -30,780 0.53% 1,505,520
2011-10-17 2011-10-13 1.205 1,328,821 -21,986 0.54% 1,601,659
2011-10-11 2011-10-07 1.046 1,350,807 +30,780 0.55% 1,413,120
2011-10-10 2011-10-06 1.001 1,320,027 -13,192 0.53% 1,320,880
2011-10-07 2011-10-04 0.978 1,333,219 -4,397 0.54% 1,303,760
2011-10-06 2011-10-03 1.001 1,337,616 +4,397 0.54% 1,338,480
2011-10-03 2011-09-28 1.069 1,333,219 +4,398 0.54% 1,425,040
2011-09-30 2011-09-27 1.069 1,328,821 -4,398 0.54% 1,420,339
2011-09-27 2011-09-23 1.080 1,333,219 -26,383 0.54% 1,440,200
2011-09-15 2011-09-12 1.296 1,359,602 +4,398 0.55% 1,762,441
2011-09-12 2011-09-08 1.278 1,355,204 +32,835 0.55% 1,731,553
2011-09-09 2011-09-07 1.324 1,322,369 +4,304 0.55% 1,751,040
2011-09-08 2011-09-06 1.301 1,318,065 +30,132 0.54% 1,714,720
2011-09-02 2011-08-31 1.510 1,287,933 -4,304 0.53% 1,944,801
2011-08-31 2011-08-29 1.487 1,292,237 -8,609 0.53% 1,921,280
2011-08-29 2011-08-25 1.510 1,300,846 -17,219 0.54% 1,964,300
2011-08-26 2011-08-24 1.510 1,318,065 -4,304 0.54% 1,990,301
2011-08-25 2011-08-23 1.440 1,322,369 +12,914 0.55% 1,904,640
2011-08-22 2011-08-18 1.533 1,309,455 -4,305 0.54% 2,007,719
2011-08-15 2011-08-11 1.510 1,313,760 +4,305 0.54% 1,983,800
2011-08-12 2011-08-10 1.580 1,309,455 +4,304 0.54% 2,068,559
2011-08-11 2011-08-09 1.510 1,305,151 +38,741 0.54% 1,970,800
2011-08-10 2011-08-08 1.649 1,266,410 -17,218 0.52% 2,088,821
2011-08-09 2011-08-05 1.719 1,283,628 -8,609 0.53% 2,206,680
2011-08-08 2011-08-04 1.742 1,292,237 -77,483 0.53% 2,251,500
2011-08-05 2011-08-03 1.696 1,369,720 +4,305 0.57% 2,322,861
2011-08-04 2011-08-02 1.766 1,365,415 +8,609 0.56% 2,410,720
2011-08-01 2011-07-28 1.766 1,356,806 -8,609 0.56% 2,395,520
2011-07-29 2011-07-27 1.835 1,365,415 -12,914 0.56% 2,505,880
2011-07-27 2011-07-25 1.719 1,378,329 -17,218 0.57% 2,369,480
2011-07-26 2011-07-22 1.626 1,395,547 +8,609 0.58% 2,269,400
2011-07-25 2011-07-21 1.510 1,386,938 +25,827 0.57% 2,094,300
2011-07-21 2011-07-19 1.556 1,361,111 +8,610 0.56% 2,118,541
2011-07-20 2011-07-18 1.603 1,352,501 +4,304 0.56% 2,167,979
2011-07-14 2011-07-12 1.673 1,348,197 +4,305 0.56% 2,255,040
2011-07-08 2011-07-06 1.766 1,343,892 +8,609 0.56% 2,372,720
2011-07-07 2011-07-05 1.812 1,335,283 +4,305 0.55% 2,419,560
2011-07-06 2011-07-04 1.789 1,330,978 +4,304 0.55% 2,380,839
2011-06-29 2011-06-27 1.673 1,326,674 +30,132 0.55% 2,219,040
2011-06-28 2011-06-24 1.696 1,296,542 +8,609 0.54% 2,198,761
2011-06-24 2011-06-22 1.719 1,287,933 +12,914 0.53% 2,214,081
2011-06-23 2011-06-21 1.696 1,275,019 -34,436 0.53% 2,162,260
2011-06-22 2011-06-20 1.649 1,309,455 +4,304 0.54% 2,159,819
2011-06-20 2011-06-16 1.719 1,305,151 +4,305 0.54% 2,243,680
2011-06-17 2011-06-15 1.742 1,300,846 +4,304 0.54% 2,266,500
2011-06-15 2011-06-13 1.789 1,296,542 -38,741 0.54% 2,319,241
2011-06-13 2011-06-09 1.766 1,335,283 +4,305 0.55% 2,357,520
2011-06-10 2011-06-08 1.858 1,330,978 +68,873 0.55% 2,473,599
2011-06-09 2011-06-07 1.951 1,262,105 -4,305 0.52% 2,462,880
2011-06-08 2011-06-03 1.858 1,266,410 -4,304 0.52% 2,353,601
2011-06-07 2011-06-02 1.905 1,270,714 -4,305 0.53% 2,420,640
2011-06-03 2011-06-01 1.928 1,275,019 +4,305 0.53% 2,458,460
2011-06-01 2011-05-30 1.858 1,270,714 -8,609 0.53% 2,361,600
2011-05-31 2011-05-27 1.835 1,279,323 -8,610 0.53% 2,347,879
2011-05-30 2011-05-26 1.696 1,287,933 +12,914 0.53% 2,184,161
2011-05-26 2011-05-24 1.882 1,275,019 -21,523 0.53% 2,399,220
2011-05-25 2011-05-23 2.014 1,296,542 +4,305 0.54% 2,610,894
2011-05-24 2011-05-20 2.062 1,292,237 +39,998 0.53% 2,664,183
2011-05-23 2011-05-19 2.110 1,252,239 -4,172 0.53% 2,641,759
2011-05-20 2011-05-18 2.158 1,256,411 -25,028 0.54% 2,710,801
2011-05-19 2011-05-17 2.158 1,281,439 -4,171 0.55% 2,764,801
2011-05-18 2011-05-16 2.134 1,285,610 -4,171 0.55% 2,742,980
2011-05-17 2011-05-13 2.206 1,289,781 -4,172 0.55% 2,844,639
2011-05-16 2011-05-12 2.158 1,293,953 +20,857 0.55% 2,791,800
2011-05-13 2011-05-11 2.206 1,273,096 +4,171 0.54% 2,807,840
2011-05-09 2011-05-05 2.253 1,268,925 -4,171 0.54% 2,859,481
2011-05-06 2011-05-04 2.206 1,273,096 +12,514 0.54% 2,807,840
2011-05-05 2011-05-03 2.277 1,260,582 +20,857 0.54% 2,870,900
2011-05-04 2011-04-29 2.325 1,239,725 -4,172 0.53% 2,882,839
2011-04-29 2011-04-27 2.325 1,243,897 +4,172 0.53% 2,892,541
2011-04-28 2011-04-26 2.349 1,239,725 +4,171 0.53% 2,912,559
2011-04-27 2011-04-21 2.421 1,235,554 +4,171 0.53% 2,991,620
2011-04-26 2011-04-20 2.421 1,231,383 +16,686 0.53% 2,981,521
2011-04-21 2011-04-19 2.373 1,214,697 +4,171 0.52% 2,882,880
2011-04-20 2011-04-18 2.373 1,210,526 +45,885 0.52% 2,872,980
2011-04-19 2011-04-15 2.445 1,164,641 +8,343 0.50% 2,847,840
2011-04-18 2011-04-14 2.397 1,156,298 +62,570 0.49% 2,771,999
2011-04-15 2011-04-13 2.421 1,093,728 -66,742 0.47% 2,648,220
2011-04-14 2011-04-12 2.445 1,160,470 +4,172 0.50% 2,837,641
2011-04-13 2011-04-11 2.493 1,156,298 -33,371 0.49% 2,882,879
2011-04-12 2011-04-08 2.469 1,189,669 -4,171 0.51% 2,937,560
2011-04-11 2011-04-07 2.445 1,193,840 +4,171 0.51% 2,919,239
2011-04-08 2011-04-06 2.469 1,189,669 -4,171 0.51% 2,937,560
2011-04-06 2011-04-01 2.373 1,193,840 -16,686 0.51% 2,833,379
2011-04-04 2011-03-31 2.421 1,210,526 +62,570 0.52% 2,931,021
2011-04-01 2011-03-30 2.493 1,147,956 +129,312 0.49% 2,862,081
2011-03-30 2011-03-28 2.709 1,018,644 +4,172 0.43% 2,759,461
2011-03-28 2011-03-24 2.805 1,014,472 -25,028 0.43% 2,845,439
2011-03-24 2011-03-22 2.733 1,039,500 +8,342 0.44% 2,840,879
2011-03-23 2011-03-21 2.781 1,031,158 +8,343 0.44% 2,867,521
2011-03-22 2011-03-18 2.637 1,022,815 -4,171 0.44% 2,697,200
2011-03-21 2011-03-17 2.589 1,026,986 +16,685 0.44% 2,658,959
2011-03-18 2011-03-16 2.781 1,010,301 -12,514 0.43% 2,809,520
2011-03-17 2011-03-15 2.781 1,022,815 -20,857 0.44% 2,844,320
2011-03-16 2011-03-14 2.949 1,043,672 -12,514 0.45% 3,077,461
2011-03-15 2011-03-11 2.901 1,056,186 +12,514 0.45% 3,063,720
2011-03-14 2011-03-10 3.021 1,043,672 +12,514 0.45% 3,152,521
2011-03-11 2011-03-09 3.093 1,031,158 -12,514 0.44% 3,188,881
2011-03-10 2011-03-08 2.925 1,043,672 +4,172 0.45% 3,052,441
2011-03-08 2011-03-04 2.973 1,039,500 +12,514 0.44% 3,090,079
2011-03-07 2011-03-03 2.973 1,026,986 +4,171 0.44% 3,052,879
2011-03-04 2011-03-02 2.949 1,022,815 +25,028 0.44% 3,015,960
2011-03-03 2011-03-01 3.021 997,787 -20,857 0.43% 3,013,920
2011-03-02 2011-02-28 2.925 1,018,644 +8,343 0.43% 2,979,241
2011-03-01 2011-02-25 2.853 1,010,301 +12,514 0.43% 2,882,180
2011-02-28 2011-02-24 2.805 997,787 -20,857 0.43% 2,798,640
2011-02-25 2011-02-23 3.021 1,018,644 +8,343 0.43% 3,076,921
2011-02-24 2011-02-22 3.069 1,010,301 +25,028 0.43% 3,100,160
2011-02-23 2011-02-21 3.236 985,273 -83,427 0.42% 3,188,700
2011-02-22 2011-02-18 2.829 1,068,700 -8,343 0.46% 3,023,160
2011-02-21 2011-02-17 2.709 1,077,043 +12,514 0.46% 2,917,661
2011-02-18 2011-02-16 2.757 1,064,529 +8,343 0.45% 2,934,801
2011-02-17 2011-02-15 2.805 1,056,186 +25,028 0.45% 2,962,440
2011-02-16 2011-02-14 2.757 1,031,158 -12,514 0.44% 2,842,801
2011-02-15 2011-02-11 2.589 1,043,672 -16,685 0.45% 2,702,161
2011-02-14 2011-02-10 2.493 1,060,357 +12,514 0.45% 2,643,680
2011-02-11 2011-02-09 2.709 1,047,843 -29,200 0.45% 2,838,560
2011-02-08 2011-02-02 2.925 1,077,043 +4,172 0.46% 3,150,041
2011-02-07 2011-01-31 2.949 1,072,871 +4,171 0.46% 3,163,559
2011-01-31 2011-01-27 2.949 1,068,700 -8,343 0.46% 3,151,260
2011-01-28 2011-01-26 2.973 1,077,043 -20,856 0.46% 3,201,681
2011-01-27 2011-01-25 2.997 1,097,899 -33,371 0.47% 3,289,999
2011-01-26 2011-01-24 3.021 1,131,270 -16,686 0.48% 3,417,120
2011-01-25 2011-01-21 2.973 1,147,956 -4,171 0.49% 3,412,481
2011-01-21 2011-01-19 3.069 1,152,127 -16,685 0.49% 3,535,360
2011-01-20 2011-01-18 3.116 1,168,812 -25,028 0.50% 3,642,599
2011-01-19 2011-01-17 3.069 1,193,840 +4,171 0.51% 3,663,359
2011-01-18 2011-01-14 3.116 1,189,669 +4,171 0.51% 3,707,600
2011-01-13 2011-01-11 2.973 1,185,498 +20,857 0.51% 3,524,081
2011-01-12 2011-01-10 2.781 1,164,641 +4,171 0.50% 3,238,720
2011-01-11 2011-01-07 2.709 1,160,470 +54,228 0.50% 3,143,661
2011-01-10 2011-01-06 2.853 1,106,242 +16,685 0.47% 3,155,880
2011-01-07 2011-01-05 2.613 1,089,557 -4,171 0.46% 2,847,081
2011-01-06 2011-01-04 2.661 1,093,728 -120,969 0.47% 2,910,420
2011-01-05 2011-01-03 2.349 1,214,697 -4,171 0.52% 2,853,760
2011-01-04 2010-12-31 2.182 1,218,868 +50,056 0.52% 2,659,019
2010-12-30 2010-12-28 2.110 1,168,812 -16,686 0.50% 2,465,759
2010-12-29 2010-12-24 2.229 1,185,498 -8,342 0.51% 2,643,061
2010-12-28 2010-12-22 2.277 1,193,840 -41,714 0.51% 2,718,899
2010-12-22 2010-12-20 2.182 1,235,554 +4,171 0.53% 2,695,420
2010-12-21 2010-12-17 2.253 1,231,383 -29,199 0.53% 2,774,881
2010-12-20 2010-12-16 2.134 1,260,582 -8,343 0.54% 2,689,580
2010-12-15 2010-12-13 2.349 1,268,925 -12,514 0.54% 2,981,161
2010-12-14 2010-12-10 2.253 1,281,439 +4,172 0.55% 2,887,681
2010-12-13 2010-12-09 2.253 1,277,267 -12,514 0.54% 2,878,279
2010-12-10 2010-12-08 2.229 1,289,781 +79,255 0.55% 2,875,559
2010-12-09 2010-12-07 2.373 1,210,526 +37,542 0.52% 2,872,980
2010-12-08 2010-12-06 2.493 1,172,984 -95,941 0.50% 2,924,481
2010-12-07 2010-12-03 2.469 1,268,925 +208,568 0.54% 3,133,261
2010-12-03 2010-12-01 2.182 1,060,357 +20,857 0.45% 2,313,220
2010-12-02 2010-11-30 2.182 1,039,500 +58,398 0.44% 2,267,719
2010-12-01 2010-11-29 2.086 981,102 -8,342 0.42% 2,046,241
2010-11-30 2010-11-26 1.894 989,444 -12,514 0.42% 1,873,880
2010-11-26 2010-11-24 1.846 1,001,958 -54,228 0.43% 1,849,539
2010-11-25 2010-11-23 1.894 1,056,186 +50,056 0.45% 2,000,280
2010-11-24 2010-11-22 1.942 1,006,130 -25,028 0.43% 1,953,721
2010-11-23 2010-11-19 1.990 1,031,158 -62,570 0.44% 2,051,761
2010-11-22 2010-11-18 1.798 1,093,728 +91,770 0.47% 1,966,500
2010-11-19 2010-11-17 1.726 1,001,958 -45,885 0.43% 1,729,440
2010-11-18 2010-11-16 1.630 1,047,843 -4,171 0.45% 1,708,160
2010-11-10 2010-11-08 1.630 1,052,014 +20,856 0.45% 1,714,959
2010-11-05 2010-11-03 1.630 1,031,158 +4,172 0.44% 1,680,960
2010-11-02 2010-10-29 1.630 1,026,986 -25,028 0.44% 1,674,159
2010-11-01 2010-10-28 1.654 1,052,014 +4,171 0.45% 1,740,179
2010-10-29 2010-10-27 1.654 1,047,843 +66,741 0.45% 1,733,280
2010-10-28 2010-10-26 1.702 981,102 +25,029 0.42% 1,669,921
2010-10-27 2010-10-25 1.654 956,073 +4,171 0.41% 1,581,479
2010-10-22 2010-10-20 1.558 951,902 -25,028 0.41% 1,483,300
2010-10-18 2010-10-14 1.510 976,930 -8,343 0.42% 1,475,460
2010-10-14 2010-10-12 1.510 985,273 +25,028 0.42% 1,488,060
2010-10-12 2010-10-08 1.486 960,245 +8,343 0.41% 1,427,240
2010-09-28 2010-09-24 1.486 951,902 -208,568 0.41% 1,414,840
2010-09-27 2010-09-22 1.534 1,160,470 -8,342 0.50% 1,780,481
2010-09-24 2010-09-21 1.462 1,168,812 +208,567 0.50% 1,709,220
2010-09-22 2010-09-20 1.486 960,245 -4,171 0.41% 1,427,240
2010-09-21 2010-09-17 1.414 964,416 +4,171 0.41% 1,364,080
2010-09-20 2010-09-16 1.438 960,245 -8,342 0.41% 1,381,200
2010-09-15 2010-09-13 1.540 968,587 +18,449 0.41% 1,491,264
2010-09-13 2010-09-09 1.515 950,138 -20,460 0.41% 1,439,640
2010-09-10 2010-09-08 1.515 970,598 -12,275 0.42% 1,470,640
2010-09-09 2010-09-07 1.540 982,873 -8,184 0.43% 1,513,259
2010-09-08 2010-09-06 1.540 991,057 -20,460 0.43% 1,525,860
2010-09-07 2010-09-03 1.442 1,011,517 -4,092 0.44% 1,458,481
2010-09-03 2010-09-01 1.295 1,015,609 -16,367 0.44% 1,315,461
2010-08-31 2010-08-27 1.271 1,031,976 +28,643 0.45% 1,311,440
2010-08-20 2010-08-18 1.210 1,003,333 -4,092 0.44% 1,213,740
2010-08-18 2010-08-16 1.197 1,007,425 +4,092 0.44% 1,206,380
2010-08-16 2010-08-12 1.161 1,003,333 -8,184 0.44% 1,164,700
2010-08-12 2010-08-10 1.173 1,011,517 -53,194 0.44% 1,186,560
2010-07-14 2010-07-12 1.149 1,064,711 -4,092 0.46% 1,222,940
2010-07-06 2010-07-02 1.149 1,068,803 +12,276 0.46% 1,227,640
2010-06-03 2010-06-01 1.100 1,056,527 -32,736 0.46% 1,161,899
2010-05-27 2010-05-25 1.051 1,089,263 +40,919 0.47% 1,144,660
2010-05-25 2010-05-20 1.238 1,048,344 +8,184 0.46% 1,297,330
2010-05-24 2010-05-19 1.250 1,040,160 +54,175 0.45% 1,300,610
2010-05-19 2010-05-17 1.263 985,985 +7,758 0.45% 1,245,580
2010-05-13 2010-05-11 1.263 978,227 +3,878 0.45% 1,235,780
2010-05-11 2010-05-07 1.276 974,349 +46,546 0.45% 1,243,441
2010-05-10 2010-05-06 1.276 927,803 +3,879 0.43% 1,184,040
2010-05-07 2010-05-05 1.315 923,924 +19,393 0.42% 1,214,819
2010-05-04 2010-04-30 1.341 904,531 +38,788 0.42% 1,212,641
2010-04-29 2010-04-27 1.341 865,743 -15,515 0.40% 1,160,640
2010-04-26 2010-04-22 1.315 881,258 +7,758 0.40% 1,158,720
2010-04-23 2010-04-21 1.315 873,500 +3,878 0.40% 1,148,519
2010-04-22 2010-04-20 1.315 869,622 +7,758 0.40% 1,143,420
2010-04-21 2010-04-19 1.315 861,864 +34,909 0.40% 1,133,220
2010-04-20 2010-04-16 1.341 826,955 +7,757 0.38% 1,108,640
2010-04-19 2010-04-15 1.366 819,198 -3,878 0.38% 1,119,361
2010-04-16 2010-04-14 1.418 823,076 +89,212 0.38% 1,167,100
2010-04-14 2010-04-12 1.250 733,864 +7,757 0.34% 917,619
2010-04-13 2010-04-09 1.276 726,107 +3,879 0.33% 926,640
2010-04-08 2010-04-01 1.212 722,228 +3,879 0.33% 875,140
2010-03-30 2010-03-26 1.225 718,349 -38,788 0.33% 879,700
2010-03-25 2010-03-23 1.199 757,137 +15,515 0.35% 907,680
2010-03-24 2010-03-22 1.160 741,622 +7,758 0.34% 860,400
2010-03-23 2010-03-19 1.186 733,864 +7,757 0.34% 870,319
2010-03-19 2010-03-17 1.238 726,107 -11,636 0.33% 898,560
2010-03-18 2010-03-16 1.212 737,743 -19,394 0.34% 893,940
2010-03-17 2010-03-15 1.225 757,137 -96,970 0.35% 927,200
2010-03-15 2010-03-11 1.031 854,107 +3,879 0.39% 880,800
2010-02-22 2010-02-18 1.057 850,228 +3,879 0.39% 898,720
2010-02-01 2010-01-28 1.057 846,349 +3,879 0.39% 894,620
2010-01-26 2010-01-22 1.044 842,470 +38,788 0.38% 879,660
2010-01-25 2010-01-21 1.044 803,682 -62,061 0.37% 839,160
2010-01-22 2010-01-20 1.044 865,743 -19,394 0.39% 903,960
2010-01-15 2010-01-13 1.070 885,137 +3,879 0.40% 947,030
2010-01-14 2010-01-12 1.083 881,258 +11,636 0.40% 954,240
2010-01-13 2010-01-11 1.070 869,622 +7,758 0.40% 930,430
2010-01-12 2010-01-08 1.096 861,864 -23,273 0.39% 944,350
2010-01-04 2009-12-29 1.018 885,137 +3,879 0.40% 901,390
2009-12-30 2009-12-28 0.993 881,258 +11,636 0.40% 874,720
2009-12-17 2009-12-15 1.031 869,622 +3,879 0.40% 896,800
2009-12-16 2009-12-14 1.031 865,743 +3,879 0.39% 892,800
2009-12-09 2009-12-07 1.083 861,864 +3,879 0.39% 933,240
2009-12-04 2009-12-02 1.044 857,985 +23,272 0.39% 895,860
2009-12-03 2009-12-01 1.031 834,713 +11,637 0.38% 860,800
2009-11-27 2009-11-25 1.031 823,076 -3,879 0.37% 848,800
2009-11-20 2009-11-18 0.915 826,955 +23,273 0.38% 756,860
2009-11-19 2009-11-17 0.941 803,682 -31,031 0.37% 756,280
2009-11-18 2009-11-16 0.902 834,713 -27,151 0.38% 753,200
2009-11-16 2009-11-12 0.877 861,864 -11,636 0.39% 755,480
2009-11-10 2009-11-06 0.838 873,500 -19,394 0.40% 731,900
2009-11-03 2009-10-30 0.838 892,894 -38,788 0.41% 748,150
2009-10-20 2009-10-16 0.799 931,682 +7,758 0.42% 744,620
2009-10-15 2009-10-13 0.799 923,924 +38,787 0.42% 738,420
2009-10-13 2009-10-09 0.877 885,137 -58,181 0.40% 775,880
2009-09-25 2009-09-23 0.786 943,318 +38,787 0.43% 741,760
2009-09-17 2009-09-15 0.902 904,531 +3,879 0.41% 816,200
2009-08-21 2009-08-19 0.851 900,652 -38,788 0.41% 766,260
2009-08-17 2009-08-13 0.851 939,440 -19,393 0.43% 799,260
2009-08-05 2009-08-03 0.838 958,833 +7,757 0.44% 803,400
2009-08-04 2009-07-31 0.825 951,076 -19,394 0.43% 784,640
2009-08-03 2009-07-30 0.748 970,470 +11,637 0.44% 725,580
2009-07-27 2009-07-23 0.799 958,833 +3,878 0.44% 766,320
2009-07-22 2009-07-20 0.799 954,955 -19,394 0.43% 763,220
2009-07-15 2009-07-13 0.709 974,349 +7,758 0.44% 690,800
2009-07-14 2009-07-10 0.748 966,591 -19,394 0.44% 722,680
2009-07-02 2009-06-29 0.825 985,985 +38,788 0.45% 813,440
2009-06-26 2009-06-24 0.761 947,197 +58,181 0.43% 720,390
2009-06-22 2009-06-18 0.748 889,016 +19,394 0.40% 664,680
2009-06-15 2009-06-11 0.799 869,622 +58,182 0.40% 695,020
2009-06-12 2009-06-10 0.851 811,440 -15,515 0.37% 690,360
2009-06-11 2009-06-09 0.812 826,955 +193,939 0.38% 671,580
2009-06-10 2009-06-08 0.812 633,016 +77,575 0.29% 514,080
2009-06-02 2009-05-29 0.853 555,441 +15,515 0.25% 473,634
2009-06-01 2009-05-27 0.839 539,926 +25,711 0.25% 453,096
2009-05-21 2009-05-19 0.826 514,215 -11,082 0.25% 424,560
2009-04-28 2009-04-24 0.772 525,297 +11,082 0.25% 405,270
2008-07-07 2008-07-03 0.772 514,215 -11,082 0.25% 396,720
2008-05-20 2008-05-16 0.845 525,297 +20,667 0.25% 444,072
2008-02-18 2008-02-14 0.902 504,630 -24,841 0.25% 455,040
2007-10-26 2007-10-24 1.071 529,471 -17,743 0.26% 566,960
2007-10-23 2007-10-18 1.029 547,214 -7,098 0.27% 562,830
2007-10-22 2007-10-17 1.099 554,312 -24,841 0.28% 609,180
2007-10-08 2007-10-04 1.043 579,153 -10,646 0.29% 603,840
2007-10-05 2007-10-03 1.057 589,799 -10,646 0.29% 623,250
2007-09-17 2007-09-13 1.296 600,445 +24,841 0.30% 778,319
2007-09-12 2007-09-10 1.296 575,604 +70,974 0.29% 746,120
2007-08-09 2007-08-07 1.268 504,630 -14,195 0.25% 639,900
2007-07-25 2007-07-23 1.550 518,825 -21,292 0.26% 804,101
2007-07-24 2007-07-20 1.493 540,117 +70,975 0.27% 806,660
2007-07-23 2007-07-19 1.522 469,142 +21,292 0.23% 713,879
2007-07-20 2007-07-18 1.578 447,850 +141,949 0.22% 706,720
2007-07-19 2007-07-17 1.832 305,901 -35,487 0.15% 560,301
2007-07-11 2007-07-09 1.268 341,388 -10,646 0.17% 432,900
2007-06-26 2007-06-22 1.282 352,034 0.17% 451,360

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