History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 9,096,125 +0 0.19% 172,826
2025-10-13 2025-10-09 0.019 9,096,125 +0 0.19% 172,826
2025-10-10 2025-10-08 0.019 9,096,125 +0 0.19% 172,826
2025-10-09 2025-10-06 0.019 9,096,125 +0 0.19% 172,826
2025-10-08 2025-10-03 0.019 9,096,125 +0 0.19% 172,826
2025-10-06 2025-10-02 0.019 9,096,125 +0 0.19% 172,826
2025-10-03 2025-09-30 0.019 9,096,125 +0 0.19% 172,826
2025-10-02 2025-09-29 0.019 9,096,125 +0 0.19% 172,826
2025-09-30 2025-09-26 0.019 9,096,125 +0 0.19% 172,826
2025-09-29 2025-09-25 0.019 9,096,125 +0 0.19% 172,826
2025-09-26 2025-09-24 0.019 9,096,125 +0 0.19% 172,826
2025-09-25 2025-09-23 0.019 9,096,125 +0 0.19% 172,826
2025-09-24 2025-09-22 0.019 9,096,125 +0 0.19% 172,826
2025-09-23 2025-09-19 0.019 9,096,125 +0 0.19% 172,826
2025-09-22 2025-09-18 0.019 9,096,125 +0 0.19% 172,826
2025-09-19 2025-09-17 0.019 9,096,125 +0 0.19% 172,826
2025-09-18 2025-09-16 0.019 9,096,125 +0 0.19% 172,826
2025-09-17 2025-09-15 0.019 9,096,125 +0 0.19% 172,826
2025-09-16 2025-09-12 0.019 9,096,125 +0 0.19% 172,826
2025-09-15 2025-09-11 0.019 9,096,125 +0 0.19% 172,826
2025-09-12 2025-09-10 0.019 9,096,125 +0 0.19% 172,826
2025-09-11 2025-09-09 0.019 9,096,125 +0 0.19% 172,826
2025-09-10 2025-09-08 0.019 9,096,125 +0 0.19% 172,826
2025-09-09 2025-09-05 0.019 9,096,125 +0 0.19% 172,826
2025-09-08 2025-09-04 0.019 9,096,125 +0 0.19% 172,826
2025-09-05 2025-09-03 0.019 9,096,125 +0 0.19% 172,826
2025-09-04 2025-09-02 0.019 9,096,125 +0 0.19% 172,826
2025-09-03 2025-09-01 0.019 9,096,125 +0 0.19% 172,826
2025-09-02 2025-08-29 0.019 9,096,125 +0 0.19% 172,826
2025-09-01 2025-08-28 0.019 9,096,125 +0 0.19% 172,826
2025-08-29 2025-08-27 0.019 9,096,125 +0 0.19% 172,826
2025-08-28 2025-08-26 0.021 9,096,125 +0 0.19% 191,019
2025-08-27 2025-08-25 0.021 9,096,125 +0 0.19% 191,019
2025-08-26 2025-08-22 0.021 9,096,125 +1,800,000 0.19% 191,019
2025-08-25 2025-08-21 0.021 7,296,125 +2,084,000 0.15% 153,219
2025-06-26 2025-06-24 0.014 5,212,125 -10,000 0.11% 72,970
2025-06-05 2025-06-03 0.013 5,222,125 -20,000 0.11% 67,888
2025-04-08 2025-04-03 0.015 5,242,125 -500,000 0.11% 78,632
2025-04-07 2025-04-02 0.013 5,742,125 +180,000 0.12% 74,648
2025-04-02 2025-03-31 0.012 5,562,125 -1,000,000 0.12% 66,746
2025-04-01 2025-03-28 0.013 6,562,125 -540,000 0.14% 85,308
2025-03-31 2025-03-27 0.013 7,102,125 -1,812,000 0.15% 92,328
2025-03-25 2025-03-21 0.010 8,914,125 +10,000 0.19% 89,141
2025-03-20 2025-03-18 0.011 8,904,125 +400,000 0.19% 97,945
2025-03-10 2025-03-06 0.012 8,504,125 +400,000 0.18% 102,050
2025-03-06 2025-03-04 0.011 8,104,125 +652,000 0.17% 89,145
2025-02-24 2025-02-20 0.010 7,452,125 +25,000 0.16% 74,521
2025-02-14 2025-02-12 0.010 7,427,125 +4,000 0.16% 74,271
2024-12-17 2024-12-13 0.013 7,423,125 +1,000,000 0.16% 96,501
2024-12-11 2024-12-09 0.016 6,423,125 -20,000 0.14% 102,770
2024-12-04 2024-12-02 0.017 6,443,125 -4,000 0.14% 109,533
2024-11-14 2024-11-12 0.025 6,447,125 +4,000 0.14% 161,178
2024-11-13 2024-11-11 0.025 6,443,125 +500,000 0.14% 161,078
2024-11-12 2024-11-08 0.028 5,943,125 +500,000 0.13% 166,408
2024-10-30 2024-10-28 0.032 5,443,125 -336,000 0.12% 174,180
2024-10-29 2024-10-25 0.030 5,779,125 -2,000,000 0.12% 173,374
2024-10-23 2024-10-21 0.029 7,779,125 +1,000,000 0.16% 225,595
2024-10-22 2024-10-18 0.032 6,779,125 -800,000 0.14% 216,932
2024-10-21 2024-10-17 0.028 7,579,125 +1,228,000 0.16% 212,216
2024-10-16 2024-10-14 0.029 6,351,125 -416,000 0.13% 184,183
2024-10-15 2024-10-10 0.029 6,767,125 +1,000,000 0.14% 196,247
2024-10-14 2024-10-09 0.028 5,767,125 +1,000,000 0.12% 161,480
2024-10-10 2024-10-08 0.032 4,767,125 -1,000,000 0.10% 152,548
2024-10-09 2024-10-07 0.039 5,767,125 +900,000 0.12% 224,918
2024-10-07 2024-10-03 0.051 4,867,125 -4,540,000 0.10% 248,223
2024-10-04 2024-10-02 0.034 9,407,125 +4,324,000 0.20% 319,842
2024-09-23 2024-09-19 0.014 5,083,125 -60,000 0.11% 71,164
2024-09-16 2024-09-12 0.014 5,143,125 +1,516,000 0.11% 72,004
2024-09-10 2024-09-05 0.014 3,627,125 +128,000 0.08% 50,780
2024-06-04 2024-05-31 0.058 3,499,125 -4,200 0.07% 202,949
2024-02-06 2024-02-02 0.081 3,503,325 +4,000 0.07% 283,769
2023-09-12 2023-09-07 0.102 3,499,325 -136,000 0.07% 356,931
2023-02-14 2023-02-10 0.175 3,635,325 +5,000 0.08% 636,182
2022-12-14 2022-12-12 0.213 3,630,325 +136,000 0.08% 773,259
2021-12-08 2021-12-06 0.380 3,494,325 -4,000 0.07% 1,327,844
2021-09-14 2021-09-10 0.455 3,498,325 -8,000 0.07% 1,591,738
2021-09-10 2021-09-08 0.435 3,506,325 -12,000 0.07% 1,525,251
2021-09-09 2021-09-07 0.420 3,518,325 +20,000 0.07% 1,477,696
2021-09-08 2021-09-06 0.405 3,498,325 -12,000 0.07% 1,416,822
2021-09-03 2021-09-01 0.455 3,510,325 +12,000 0.07% 1,597,198
2021-08-30 2021-08-26 0.390 3,498,325 -36,000 0.07% 1,364,347
2021-08-24 2021-08-20 0.390 3,534,325 -24,000 0.07% 1,378,387
2021-08-17 2021-08-13 0.430 3,558,325 +60,000 0.08% 1,530,080
2021-08-13 2021-08-11 0.445 3,498,325 -56,000 0.07% 1,556,755
2021-08-11 2021-08-09 0.445 3,554,325 -4,000 0.08% 1,581,675
2021-08-09 2021-08-05 0.440 3,558,325 +60,000 0.08% 1,565,663
2021-08-06 2021-08-04 0.445 3,498,325 -28,000 0.07% 1,556,755
2021-08-05 2021-08-03 0.435 3,526,325 -8,000 0.07% 1,533,951
2021-08-04 2021-08-02 0.435 3,534,325 +36,000 0.07% 1,537,431
2021-07-15 2021-07-13 0.610 3,498,325 -36,000 0.07% 2,133,978
2021-07-14 2021-07-12 0.610 3,534,325 -84,000 0.07% 2,155,938
2021-07-13 2021-07-09 0.600 3,618,325 +92,000 0.08% 2,170,995
2021-07-12 2021-07-08 0.630 3,526,325 +28,000 0.07% 2,221,585
2021-07-08 2021-07-06 0.691 3,498,325 +159,015 0.07% 2,418,842
2021-04-22 2021-04-20 0.566 3,339,310 +3,818 0.07% 1,889,095
2021-03-01 2021-02-25 0.597 3,335,492 +2,864 0.07% 1,991,765
2021-01-21 2021-01-19 0.629 3,332,628 +19,091 0.07% 2,094,795
2021-01-08 2021-01-06 0.639 3,313,537 +1,908 0.07% 2,117,508
2020-07-06 2020-07-02 0.733 3,311,629 -15,273 0.07% 2,428,528
2020-06-24 2020-06-22 0.888 3,326,902 +345,324 0.07% 2,955,635
2020-06-03 2020-06-01 0.888 2,981,578 -17,109 0.07% 2,648,848
2020-04-07 2020-04-03 0.947 2,998,687 -23,953 0.07% 2,839,314
2020-03-12 2020-03-10 0.842 3,022,640 -17,110 0.07% 2,543,994
2020-01-30 2020-01-24 0.947 3,039,750 +17,110 0.08% 2,878,194
2020-01-03 2019-12-31 0.970 3,022,640 -27,375 0.07% 2,932,660
2019-10-11 2019-10-09 1.017 3,050,015 -75,281 0.08% 3,101,833
2019-10-09 2019-10-04 1.029 3,125,296 -143,719 0.08% 3,214,926
2019-08-30 2019-08-28 1.005 3,269,015 -41,062 0.08% 3,286,341
2019-05-30 2019-05-28 1.201 3,310,077 +151,993 0.08% 3,974,439
2019-05-06 2019-05-02 1.188 3,158,084 -3,264 0.08% 3,753,247
2019-04-30 2019-04-26 1.188 3,161,348 -244,856 0.08% 3,757,126
2019-04-10 2019-04-08 1.262 3,406,204 -48,971 0.09% 4,298,526
2019-04-08 2019-04-03 1.274 3,455,175 +81,619 0.09% 4,402,659
2019-04-01 2019-03-28 1.262 3,373,556 -81,619 0.09% 4,257,325
2019-03-28 2019-03-26 1.250 3,455,175 +48,971 0.09% 4,317,993
2019-03-11 2019-03-07 1.188 3,406,204 +22,853 0.09% 4,048,126
2019-02-01 2019-01-30 1.213 3,383,351 +26,118 0.09% 4,103,873
2019-01-29 2019-01-25 1.164 3,357,233 -3,917 0.09% 3,907,660
2019-01-14 2019-01-10 1.188 3,361,150 -7,346 0.09% 3,994,582
2018-09-06 2018-09-04 1.213 3,368,496 -26,118 0.11% 4,085,855
2018-06-01 2018-05-30 1.294 3,394,614 +148,556 0.11% 4,392,964
2018-04-30 2018-04-26 1.307 3,246,058 -28,096 0.11% 4,242,309
2018-03-21 2018-03-19 1.243 3,274,154 +24,975 0.11% 4,069,272
2018-03-01 2018-02-27 1.281 3,249,179 -37,463 0.11% 4,163,125
2018-02-28 2018-02-26 1.333 3,286,642 -21,853 0.11% 4,379,571
2018-02-14 2018-02-12 1.384 3,308,495 -62,437 0.11% 4,578,256
2018-02-13 2018-02-09 1.345 3,370,932 -187,312 0.11% 4,535,082
2018-02-12 2018-02-08 1.473 3,558,244 -31,219 0.12% 5,242,995
2018-02-09 2018-02-07 1.576 3,589,463 -93,656 0.12% 5,656,925
2018-02-08 2018-02-06 1.512 3,683,119 -174,824 0.12% 5,568,569
2018-02-07 2018-02-05 1.525 3,857,943 +330,918 0.13% 5,882,320
2018-02-06 2018-02-02 1.461 3,527,025 -46,828 0.12% 5,151,803
2018-02-05 2018-02-01 1.371 3,573,853 -393,355 0.12% 4,899,664
2018-02-01 2018-01-30 1.333 3,967,208 -215,409 0.13% 5,286,450
2018-01-31 2018-01-29 1.409 4,182,617 +560,375 0.14% 5,895,038
2018-01-30 2018-01-26 1.268 3,622,242 +93,656 0.12% 4,594,714
2018-01-29 2018-01-25 1.230 3,528,586 -28,097 0.12% 4,340,280
2018-01-26 2018-01-24 1.217 3,556,683 -127,997 0.12% 4,329,269
2018-01-18 2018-01-16 1.230 3,684,680 -12,487 0.12% 4,532,281
2018-01-15 2018-01-11 1.153 3,697,167 +37,462 0.12% 4,263,413
2018-01-12 2018-01-10 1.128 3,659,705 -46,828 0.12% 4,126,431
2017-11-20 2017-11-16 1.051 3,706,533 -74,924 0.12% 3,894,284
2017-11-17 2017-11-15 1.038 3,781,457 -49,950 0.12% 3,924,552
2017-11-15 2017-11-13 1.063 3,831,407 +124,874 0.13% 4,074,574
2017-10-27 2017-10-25 1.102 3,706,533 -21,853 0.12% 4,084,249
2017-10-26 2017-10-24 1.102 3,728,386 -137,362 0.12% 4,108,329
2017-10-25 2017-10-23 1.089 3,865,748 -115,509 0.13% 4,210,157
2017-10-24 2017-10-20 1.089 3,981,257 -93,656 0.13% 4,335,957
2017-10-23 2017-10-19 1.076 4,074,913 -15,609 0.13% 4,385,746
2017-10-18 2017-10-16 1.089 4,090,522 -121,753 0.13% 4,454,957
2017-10-17 2017-10-13 1.076 4,212,275 +28,097 0.14% 4,533,586
2017-10-16 2017-10-12 1.089 4,184,178 -93,656 0.14% 4,556,957
2017-10-13 2017-10-11 1.076 4,277,834 +53,072 0.14% 4,604,146
2017-10-12 2017-10-10 1.089 4,224,762 +21,853 0.14% 4,601,157
2017-10-11 2017-10-09 1.102 4,202,909 -290,334 0.14% 4,631,208
2017-10-10 2017-10-06 1.128 4,493,243 +546,327 0.15% 5,066,271
2017-10-09 2017-10-04 1.115 3,946,916 -87,413 0.13% 4,399,699
2017-10-06 2017-10-03 1.102 4,034,329 -65,559 0.13% 4,445,449
2017-10-04 2017-09-29 1.102 4,099,888 -81,168 0.13% 4,517,689
2017-10-03 2017-09-28 1.102 4,181,056 +99,899 0.14% 4,607,128
2017-09-29 2017-09-27 1.128 4,081,157 -280,967 0.13% 4,601,631
2017-09-28 2017-09-26 1.089 4,362,124 -37,463 0.14% 4,750,757
2017-09-27 2017-09-25 1.102 4,399,587 -74,925 0.14% 4,847,929
2017-09-26 2017-09-22 1.179 4,474,512 +115,510 0.15% 5,274,477
2017-09-25 2017-09-21 1.192 4,359,002 +159,215 0.14% 5,194,167
2017-09-22 2017-09-20 1.192 4,199,787 -43,706 0.14% 5,004,447
2017-09-21 2017-09-19 1.192 4,243,493 -156,094 0.14% 5,056,527
2017-09-20 2017-09-18 1.204 4,399,587 +112,387 0.14% 5,298,899
2017-09-19 2017-09-15 1.192 4,287,200 -96,777 0.14% 5,108,608
2017-09-18 2017-09-14 1.140 4,383,977 +118,630 0.14% 4,999,242
2017-09-15 2017-09-13 1.166 4,265,347 +34,341 0.14% 4,973,265
2017-09-13 2017-09-11 1.128 4,231,006 -408,964 0.14% 4,770,591
2017-09-12 2017-09-08 1.153 4,639,970 +78,046 0.15% 5,350,613
2017-09-11 2017-09-07 1.153 4,561,924 +483,889 0.15% 5,260,614
2017-09-08 2017-09-06 1.128 4,078,035 +62,438 0.13% 4,598,111
2017-08-25 2017-08-22 1.230 4,015,597 -40,585 0.13% 4,939,321
2017-08-24 2017-08-21 1.102 4,056,182 -31,218 0.13% 4,469,529
2017-08-22 2017-08-18 1.204 4,087,400 +56,193 0.13% 4,922,898
2017-08-21 2017-08-17 1.153 4,031,207 -15,609 0.13% 4,648,614
2017-08-16 2017-08-14 1.128 4,046,816 +15,609 0.13% 4,562,911
2017-08-15 2017-08-11 1.089 4,031,207 -9,365 0.13% 4,390,357
2017-08-14 2017-08-10 1.128 4,040,572 -31,219 0.13% 4,555,871
2017-08-11 2017-08-09 1.166 4,071,791 -309,065 0.13% 4,747,585
2017-08-10 2017-08-08 1.179 4,380,856 +234,140 0.14% 5,164,076
2017-08-08 2017-08-04 1.192 4,146,716 +134,241 0.14% 4,941,208
2017-08-07 2017-08-03 1.217 4,012,475 +206,043 0.13% 4,884,069
2017-07-25 2017-07-21 0.961 3,806,432 -68,681 0.12% 3,657,844
2017-07-24 2017-07-20 0.974 3,875,113 +458,914 0.13% 3,773,495
2017-07-13 2017-07-11 0.948 3,416,199 -24,975 0.11% 3,239,073
2017-07-12 2017-07-10 0.961 3,441,174 +24,975 0.11% 3,306,844
2017-07-11 2017-07-07 0.858 3,416,199 -112,387 0.11% 2,932,674
2017-07-10 2017-07-06 0.846 3,528,586 +112,387 0.12% 2,983,943
2017-07-07 2017-07-05 0.833 3,416,199 -46,828 0.11% 2,845,132
2017-06-12 2017-06-08 0.807 3,463,027 -3,903 0.11% 2,795,389
2017-06-05 2017-06-01 0.927 3,466,930 +206,981 0.11% 3,212,433
2017-04-12 2017-04-10 0.886 3,259,949 -14,677 0.11% 2,887,382
2017-03-29 2017-03-27 0.886 3,274,626 -437,387 0.11% 2,900,382
2017-03-16 2017-03-14 0.899 3,712,013 -220,162 0.13% 3,338,363
2017-03-15 2017-03-13 0.899 3,932,175 +293,549 0.14% 3,536,363
2017-03-09 2017-03-07 0.872 3,638,626 +73,387 0.13% 3,173,200
2017-02-17 2017-02-15 0.858 3,565,239 -176,129 0.12% 3,060,619
2017-02-10 2017-02-08 0.886 3,741,368 +114,484 0.13% 3,313,782
2017-01-20 2017-01-18 0.940 3,626,884 +322,903 0.13% 3,410,067
2017-01-18 2017-01-16 0.886 3,303,981 +29,355 0.11% 2,926,382
2016-11-28 2016-11-24 0.831 3,274,626 -27,520 0.11% 2,721,897
2016-10-20 2016-10-18 0.831 3,302,146 -73,387 0.11% 2,744,772
2016-10-18 2016-10-14 0.818 3,375,533 +73,387 0.12% 2,759,775
2016-09-12 2016-09-08 0.845 3,302,146 -26,420 0.11% 2,789,768
2016-09-09 2016-09-07 0.845 3,328,566 +26,420 0.12% 2,812,088
2016-08-01 2016-07-28 0.831 3,302,146 +27,520 0.11% 2,744,772
2016-06-22 2016-06-20 0.858 3,274,626 -951,097 0.11% 2,811,139
2016-06-20 2016-06-16 0.872 4,225,723 -328,775 0.15% 3,685,200
2016-06-16 2016-06-14 0.998 4,554,498 +264,029 0.16% 4,545,749
2016-05-24 2016-05-20 0.955 4,290,469 -55,306 0.16% 4,096,043
2016-05-23 2016-05-19 0.955 4,345,775 -55,306 0.16% 4,148,843
2016-05-03 2016-04-28 1.013 4,401,081 -49,776 0.16% 4,456,288
2016-04-29 2016-04-27 1.013 4,450,857 -41,480 0.16% 4,506,688
2016-04-22 2016-04-20 1.013 4,492,337 -82,959 0.17% 4,548,689
2016-04-21 2016-04-19 1.013 4,575,296 -82,959 0.17% 4,632,688
2016-04-20 2016-04-18 1.013 4,658,255 -41,480 0.17% 4,716,688
2016-04-18 2016-04-14 0.998 4,699,735 -96,786 0.17% 4,690,707
2016-04-15 2016-04-13 0.998 4,796,521 +248,878 0.18% 4,787,307
2016-04-13 2016-04-11 0.998 4,547,643 -41,479 0.17% 4,538,907
2016-04-11 2016-04-07 0.998 4,589,122 -96,786 0.17% 4,580,306
2016-04-08 2016-04-06 1.013 4,685,908 -152,093 0.17% 4,744,688
2016-03-30 2016-03-24 0.969 4,838,001 -66,367 0.18% 4,688,745
2016-03-22 2016-03-18 0.955 4,904,368 -4,148 0.18% 4,682,123
2016-01-22 2016-01-20 0.955 4,908,516 +157,623 0.21% 4,686,083
2015-12-21 2015-12-17 1.013 4,750,893 +3,456 0.21% 4,810,488
2015-12-11 2015-12-09 0.998 4,747,437 -246,112 0.21% 4,738,317
2015-12-08 2015-12-04 1.027 4,993,549 -13,827 0.22% 5,128,419
2015-11-04 2015-11-02 1.041 5,007,376 -85,725 0.24% 5,215,051
2015-10-30 2015-10-28 1.056 5,093,101 -41,479 0.25% 5,378,002
2015-10-29 2015-10-27 1.056 5,134,580 -135,501 0.25% 5,421,802
2015-10-23 2015-10-20 1.041 5,270,081 +41,480 0.26% 5,488,651
2015-10-20 2015-10-16 1.056 5,228,601 -27,653 0.25% 5,521,082
2015-10-16 2015-10-14 1.041 5,256,254 +27,653 0.26% 5,474,251
2015-09-25 2015-09-23 0.998 5,228,601 -103,699 0.25% 5,218,557
2015-08-24 2015-08-20 0.998 5,332,300 -138,266 0.26% 5,322,057
2015-07-24 2015-07-22 1.013 5,470,566 -19,357 0.27% 5,539,189
2015-07-14 2015-07-10 0.969 5,489,923 +2,765 0.27% 5,320,555
2015-07-13 2015-07-09 0.955 5,487,158 -345,664 0.27% 5,238,504
2015-07-10 2015-07-08 0.897 5,832,822 -30,418 0.28% 5,231,019
2015-07-08 2015-07-06 0.955 5,863,240 -27,653 0.28% 5,597,543
2015-07-06 2015-07-02 1.027 5,890,893 -69,133 0.29% 6,049,999
2015-07-03 2015-06-30 1.056 5,960,026 +33,184 0.29% 6,293,422
2015-07-02 2015-06-29 1.070 5,926,842 +345,664 0.29% 6,344,113
2015-06-25 2015-06-23 1.128 5,581,178 -110,613 0.27% 6,297,038
2015-06-19 2015-06-17 1.128 5,691,791 +88,490 0.28% 6,421,839
2015-06-18 2015-06-16 1.114 5,603,301 -19,357 0.27% 6,240,947
2015-06-17 2015-06-15 1.157 5,622,658 +326,307 0.27% 6,506,501
2015-06-11 2015-06-09 1.085 5,296,351 -171,449 0.26% 5,745,844
2015-06-10 2015-06-08 1.114 5,467,800 -55,307 0.27% 6,090,027
2015-06-09 2015-06-05 1.128 5,523,107 +171,450 0.27% 6,231,519
2015-06-05 2015-06-03 1.103 5,351,657 +53,372 0.26% 5,903,722
2015-06-04 2015-06-02 1.074 5,298,285 -32,634 0.26% 5,688,981
2015-06-03 2015-06-01 1.074 5,330,919 -122,376 0.26% 5,724,022
2015-06-02 2015-05-29 1.103 5,453,295 +67,987 0.27% 6,015,844
2015-06-01 2015-05-28 1.118 5,385,308 +54,389 0.27% 6,020,055
2015-05-29 2015-05-27 1.133 5,330,919 -54,389 0.26% 6,037,667
2015-05-28 2015-05-26 1.133 5,385,308 -87,023 0.27% 6,099,267
2015-05-26 2015-05-21 1.118 5,472,331 -65,267 0.27% 6,117,335
2015-05-22 2015-05-20 1.103 5,537,598 -97,901 0.27% 6,108,844
2015-05-21 2015-05-19 1.103 5,635,499 -46,231 0.28% 6,216,844
2015-05-20 2015-05-18 1.088 5,681,730 -288,264 0.28% 6,184,273
2015-05-19 2015-05-15 1.133 5,969,994 +114,218 0.29% 6,761,467
2015-05-18 2015-05-14 1.133 5,855,776 +261,069 0.29% 6,632,107
2015-05-15 2015-05-13 1.147 5,594,707 +277,385 0.28% 6,418,718
2015-05-13 2015-05-11 1.177 5,317,322 +46,231 0.26% 6,256,901
2015-05-11 2015-05-07 1.133 5,271,091 -339,933 0.26% 5,969,907
2015-05-08 2015-05-06 1.162 5,611,024 +40,792 0.28% 6,519,969
2015-05-07 2015-05-05 1.177 5,570,232 -576,527 0.27% 6,554,501
2015-05-06 2015-05-04 1.236 6,146,759 -266,508 0.30% 7,594,546
2015-05-05 2015-04-30 1.221 6,413,267 +973,569 0.32% 7,829,495
2015-04-30 2015-04-28 1.133 5,439,698 -9,518 0.27% 6,160,867
2015-04-29 2015-04-27 1.133 5,449,216 +54,389 0.27% 6,171,647
2015-04-27 2015-04-23 1.162 5,394,827 +27,195 0.27% 6,268,750
2015-04-21 2015-04-17 1.191 5,367,632 -54,389 0.26% 6,395,052
2015-04-20 2015-04-16 1.133 5,422,021 +38,072 0.27% 6,140,847
2015-04-17 2015-04-15 1.191 5,383,949 -65,267 0.27% 6,414,492
2015-04-16 2015-04-14 1.191 5,449,216 -84,303 0.27% 6,492,252
2015-04-15 2015-04-13 1.250 5,533,519 +212,118 0.27% 6,918,257
2015-04-14 2015-04-10 1.103 5,321,401 +4,079 0.26% 5,870,345
2015-04-13 2015-04-09 1.074 5,317,322 -225,715 0.26% 5,709,422
2015-04-10 2015-04-08 1.030 5,543,037 +203,960 0.27% 5,707,188
2015-04-09 2015-04-02 0.985 5,339,077 +67,986 0.26% 5,261,594
2015-02-16 2015-02-12 0.985 5,271,091 -32,633 0.26% 5,194,595
2015-02-11 2015-02-09 0.971 5,303,724 +21,755 0.26% 5,148,743
2015-02-09 2015-02-05 0.927 5,281,969 -2,719 0.26% 4,894,550
2015-02-02 2015-01-29 0.956 5,284,688 +48,950 0.26% 5,052,532
2015-01-26 2015-01-22 0.927 5,235,738 -16,317 0.26% 4,851,710
2015-01-13 2015-01-09 0.985 5,252,055 -50,990 0.26% 5,175,835
2015-01-06 2015-01-02 1.044 5,303,045 -81,584 0.26% 5,538,090
2014-12-23 2014-12-19 1.015 5,384,629 -96,010 0.27% 5,464,887
2014-12-22 2014-12-18 1.000 5,480,639 -122,376 0.27% 5,481,715
2014-12-17 2014-12-15 1.015 5,603,015 -27,194 0.28% 5,686,528
2014-12-15 2014-12-11 1.030 5,630,209 -122,376 0.28% 5,796,941
2014-12-12 2014-12-10 1.015 5,752,585 -54,390 0.28% 5,838,328
2014-12-11 2014-12-09 1.000 5,806,975 -8,158 0.29% 5,808,115
2014-12-10 2014-12-08 1.000 5,815,133 -247,471 0.29% 5,816,275
2014-12-09 2014-12-05 1.000 6,062,604 +87,023 0.30% 6,063,794
2014-12-08 2014-12-04 1.030 5,975,581 -38,073 0.29% 6,152,541
2014-12-05 2014-12-03 1.044 6,013,654 +48,950 0.30% 6,280,195
2014-12-04 2014-12-02 1.044 5,964,704 -193,082 0.29% 6,229,075
2014-12-03 2014-12-01 1.044 6,157,786 +57,109 0.30% 6,430,715
2014-12-02 2014-11-28 1.088 6,100,677 -693,464 0.30% 6,640,275
2014-12-01 2014-11-27 1.030 6,794,141 +51,670 0.34% 6,995,342
2014-11-28 2014-11-26 1.030 6,742,471 -337,214 0.33% 6,942,142
2014-11-27 2014-11-25 1.015 7,079,685 -263,788 0.35% 7,185,208
2014-11-26 2014-11-24 1.030 7,343,473 +979,008 0.36% 7,560,942
2014-11-20 2014-11-18 1.015 6,364,465 -8,158 0.31% 6,459,328
2014-11-19 2014-11-17 1.000 6,372,623 -149,571 0.31% 6,373,874
2014-11-18 2014-11-14 1.000 6,522,194 +70,706 0.32% 6,523,474
2014-11-17 2014-11-13 1.015 6,451,488 -21,756 0.32% 6,547,648
2014-11-14 2014-11-12 1.015 6,473,244 -29,914 0.32% 6,569,728
2014-11-13 2014-11-11 1.015 6,503,158 -54,389 0.32% 6,600,088
2014-11-12 2014-11-10 1.000 6,557,547 +114,217 0.32% 6,558,834
2014-11-11 2014-11-07 1.015 6,443,330 -38,072 0.32% 6,539,368
2014-11-10 2014-11-06 1.000 6,481,402 +46,231 0.32% 6,482,674
2014-11-07 2014-11-05 1.000 6,435,171 +27,194 0.32% 6,436,434
2014-11-05 2014-11-03 1.000 6,407,977 +21,756 0.32% 6,409,235
2014-10-23 2014-10-21 0.985 6,386,221 +81,584 0.32% 6,293,541
2014-09-18 2014-09-16 0.985 6,304,637 -19,036 0.31% 6,213,141
2014-09-17 2014-09-15 0.956 6,323,673 -8,158 0.31% 6,045,874
2014-09-15 2014-09-11 0.941 6,331,831 +19,036 0.31% 5,960,540
2014-09-12 2014-09-10 0.956 6,312,795 -40,792 0.31% 6,035,474
2014-08-28 2014-08-26 1.059 6,353,587 +8,158 0.31% 6,728,648
2014-08-19 2014-08-15 1.088 6,345,429 +13,598 0.31% 6,906,676
2014-08-12 2014-08-08 1.015 6,331,831 -16,317 0.31% 6,426,208
2014-08-11 2014-08-07 1.030 6,348,148 +16,317 0.31% 6,536,141
2014-08-06 2014-08-04 1.015 6,331,831 -81,584 0.31% 6,426,208
2014-08-05 2014-08-01 1.030 6,413,415 -54,390 0.32% 6,603,341
2014-08-04 2014-07-31 1.059 6,467,805 -46,231 0.32% 6,849,609
2014-08-01 2014-07-30 0.941 6,514,036 -95,181 0.32% 6,132,061
2014-07-30 2014-07-28 0.956 6,609,217 +89,742 0.33% 6,318,874
2014-07-29 2014-07-25 0.927 6,519,475 +46,231 0.32% 6,041,288
2014-07-28 2014-07-24 0.941 6,473,244 +67,987 0.32% 6,093,661
2014-07-25 2014-07-23 0.912 6,405,257 +46,231 0.32% 5,841,234
2014-07-18 2014-07-16 0.897 6,359,026 -54,389 0.31% 5,705,540
2014-07-15 2014-07-11 0.897 6,413,415 -5,439 0.32% 5,754,340
2014-07-10 2014-07-08 0.912 6,418,854 +40,792 0.32% 5,853,634
2014-07-09 2014-07-07 0.912 6,378,062 +5,439 0.31% 5,816,434
2014-06-30 2014-06-26 0.868 6,372,623 -135,974 0.31% 5,530,273
2014-06-09 2014-06-05 0.883 6,508,597 +2,720 0.32% 5,744,007
2014-05-21 2014-05-19 0.853 6,505,877 -43,512 0.32% 5,550,220
2014-05-20 2014-05-16 0.868 6,549,389 -2,719 0.32% 5,683,674
2014-05-16 2014-05-14 0.897 6,552,108 +46,231 0.32% 5,878,780
2014-05-09 2014-05-07 0.897 6,505,877 +50,990 0.32% 5,837,300
2014-04-17 2014-04-15 0.912 6,454,887 -5,439 0.32% 5,886,494
2014-03-21 2014-03-19 0.897 6,460,326 -13,598 0.32% 5,796,430
2014-03-19 2014-03-17 0.868 6,473,924 -21,755 0.32% 5,618,184
2014-03-17 2014-03-13 0.956 6,495,679 +24,475 0.32% 6,210,324
2014-03-07 2014-03-05 1.074 6,471,204 -67,987 0.32% 6,948,392
2014-03-06 2014-03-04 1.074 6,539,191 +13,598 0.32% 7,021,392
2014-03-04 2014-02-28 1.103 6,525,593 +21,755 0.32% 7,198,758
2014-02-27 2014-02-25 1.103 6,503,838 +13,598 0.32% 7,174,759
2014-02-26 2014-02-24 1.118 6,490,240 -8,159 0.32% 7,255,222
2014-02-25 2014-02-21 1.118 6,498,399 +62,548 0.32% 7,264,342
2014-02-24 2014-02-20 1.103 6,435,851 -13,597 0.32% 7,099,759
2014-02-07 2014-02-05 1.030 6,449,448 +27,194 0.32% 6,640,441
2014-02-06 2014-02-04 1.044 6,422,254 -54,389 0.32% 6,706,905
2014-01-29 2014-01-27 1.044 6,476,643 -8,158 0.32% 6,763,705
2014-01-28 2014-01-24 1.074 6,484,801 -135,974 0.32% 6,962,991
2014-01-27 2014-01-23 1.103 6,620,775 +48,951 0.33% 7,303,759
2014-01-24 2014-01-22 1.147 6,571,824 +100,620 0.32% 7,539,749
2014-01-16 2014-01-14 1.074 6,471,204 -32,634 0.32% 6,948,392
2014-01-15 2014-01-13 1.059 6,503,838 -19,036 0.32% 6,887,769
2014-01-14 2014-01-10 1.088 6,522,874 -217,557 0.32% 7,099,815
2014-01-13 2014-01-09 1.074 6,740,431 +571,088 0.33% 7,237,472
2014-01-10 2014-01-08 1.044 6,169,343 +5,439 0.30% 6,442,785
2014-01-08 2014-01-06 1.059 6,163,904 -27,195 0.30% 6,527,768
2014-01-07 2014-01-03 1.059 6,191,099 -693,464 0.31% 6,556,568
2014-01-06 2014-01-02 1.074 6,884,563 -87,023 0.34% 7,392,232
2014-01-03 2013-12-31 1.074 6,971,586 -957,252 0.34% 7,485,672
2014-01-02 2013-12-27 1.074 7,928,838 +1,073,262 0.39% 8,513,512
2013-12-30 2013-12-24 1.088 6,855,576 +878,387 0.51% 7,461,944
2013-12-23 2013-12-19 1.088 5,977,189 +261,069 0.44% 6,505,865
2013-12-19 2013-12-17 1.103 5,716,120 +54,389 0.42% 6,305,782
2013-12-18 2013-12-16 1.103 5,661,731 -815,839 0.42% 6,245,782
2013-12-13 2013-12-11 1.147 6,477,570 +157,729 0.48% 7,431,613
2013-12-11 2013-12-09 1.088 6,319,841 +476,761 0.47% 6,878,824
2013-12-10 2013-12-06 1.088 5,843,080 -13,597 0.43% 6,359,894
2013-12-04 2013-12-02 1.103 5,856,677 -40,792 0.43% 6,460,838
2013-12-03 2013-11-29 1.123 5,897,469 +73,426 0.44% 6,621,625
2013-12-02 2013-11-28 1.093 5,824,043 +25,544 0.43% 6,367,099
2013-11-29 2013-11-27 1.108 5,798,499 +1,801,063 0.43% 6,424,838
2013-11-28 2013-11-26 1.078 3,997,436 -105,594 0.30% 4,311,116
2013-11-27 2013-11-25 1.078 4,103,030 +48,736 0.31% 4,424,996
2013-11-26 2013-11-22 1.138 4,054,294 -81,226 0.30% 4,612,021
2013-11-20 2013-11-18 1.211 4,135,520 -29,783 0.31% 5,009,903
2013-11-19 2013-11-15 1.226 4,165,303 -18,953 0.31% 5,107,519
2013-11-18 2013-11-14 1.211 4,184,256 +67,689 0.31% 5,068,943
2013-11-14 2013-11-12 1.078 4,116,567 -67,689 0.31% 4,439,595
2013-11-13 2013-11-11 1.093 4,184,256 +67,689 0.31% 4,574,412
2013-11-12 2013-11-08 1.138 4,116,567 +5,415 0.31% 4,682,861
2013-11-07 2013-11-05 1.182 4,111,152 -54,151 0.31% 4,858,910
2013-11-06 2013-11-04 1.182 4,165,303 +54,151 0.31% 4,922,910
2013-11-04 2013-10-31 1.241 4,111,152 -13,538 0.31% 5,101,855
2013-11-01 2013-10-30 1.256 4,124,690 -54,151 0.31% 5,179,592
2013-10-29 2013-10-25 1.226 4,178,841 -21,660 0.31% 5,124,120
2013-10-28 2013-10-24 1.226 4,200,501 +54,151 0.31% 5,150,679
2013-10-25 2013-10-23 1.300 4,146,350 -89,349 0.31% 5,390,561
2013-10-24 2013-10-22 1.300 4,235,699 -54,151 0.31% 5,506,721
2013-10-23 2013-10-21 1.344 4,289,850 +67,689 0.32% 5,767,251
2013-10-22 2013-10-18 1.359 4,222,161 -86,642 0.31% 5,738,626
2013-10-21 2013-10-17 1.330 4,308,803 +8,123 0.32% 5,729,075
2013-10-18 2013-10-16 1.330 4,300,680 -35,198 0.32% 5,718,274
2013-10-17 2013-10-15 1.359 4,335,878 -100,179 0.32% 5,893,187
2013-10-16 2013-10-11 1.374 4,436,057 +273,461 0.33% 6,094,883
2013-10-15 2013-10-10 1.330 4,162,596 -27,075 0.31% 5,534,675
2013-10-10 2013-10-08 1.389 4,189,671 +70,396 0.31% 5,818,260
2013-10-09 2013-10-07 1.389 4,119,275 +64,981 0.31% 5,720,500
2013-10-08 2013-10-04 1.418 4,054,294 -48,736 0.30% 5,750,052
2013-10-07 2013-10-03 1.344 4,103,030 -13,944 0.31% 5,516,091
2013-10-04 2013-10-02 1.344 4,116,974 +13,538 0.31% 5,534,837
2013-10-02 2013-09-27 1.374 4,103,436 +27,482 0.31% 5,637,882
2013-09-30 2013-09-26 1.418 4,075,954 -10,830 0.30% 5,780,772
2013-09-26 2013-09-24 1.374 4,086,784 -18,953 0.30% 5,615,003
2013-09-24 2013-09-19 1.433 4,105,737 -8,123 0.31% 5,883,668
2013-09-23 2013-09-18 1.448 4,113,860 -27,075 0.31% 5,956,085
2013-09-19 2013-09-17 1.448 4,140,935 +21,660 0.31% 5,995,285
2013-09-18 2013-09-16 1.448 4,119,275 -75,811 0.31% 5,963,925
2013-09-17 2013-09-13 1.507 4,195,086 -27,075 0.31% 6,321,591
2013-09-16 2013-09-12 1.522 4,222,161 -27,076 0.31% 6,424,766
2013-09-13 2013-09-11 1.536 4,249,237 -73,103 0.32% 6,528,744
2013-09-12 2013-09-10 1.566 4,322,340 +300,536 0.32% 6,768,776
2013-09-11 2013-09-09 1.522 4,021,804 -67,688 0.30% 6,119,888
2013-09-10 2013-09-06 1.581 4,089,492 -35,198 0.30% 6,464,553
2013-09-05 2013-09-03 1.596 4,124,690 -29,783 0.31% 6,581,129
2013-09-04 2013-09-02 1.596 4,154,473 -27,075 0.31% 6,628,649
2013-09-03 2013-08-30 1.566 4,181,548 -8,123 0.31% 6,548,296
2013-09-02 2013-08-29 1.610 4,189,671 +32,490 0.31% 6,746,705
2013-08-30 2013-08-28 1.566 4,157,181 +89,349 0.31% 6,510,137
2013-08-29 2013-08-27 1.625 4,067,832 -46,028 0.30% 6,610,602
2013-08-28 2013-08-26 1.640 4,113,860 -200,358 0.31% 6,746,178
2013-08-27 2013-08-23 1.669 4,314,218 -154,329 0.32% 7,202,211
2013-08-26 2013-08-22 1.669 4,468,547 -197,651 0.33% 7,459,850
2013-08-23 2013-08-21 1.684 4,666,198 -43,320 0.35% 7,858,748
2013-08-22 2013-08-20 1.640 4,709,518 -246,386 0.35% 7,722,978
2013-08-21 2013-08-19 1.773 4,955,904 -43,321 0.37% 8,785,965
2013-08-20 2013-08-16 1.773 4,999,225 -67,688 0.37% 8,862,766
2013-08-19 2013-08-15 1.832 5,066,913 +877,242 0.38% 9,282,190
2013-08-16 2013-08-13 1.743 4,189,671 +2,708 0.31% 7,303,773
2013-08-15 2013-08-12 1.729 4,186,963 -292,415 0.31% 7,237,196
2013-08-13 2013-08-09 1.758 4,479,378 +1,516,222 0.33% 7,874,990
2013-08-12 2013-08-08 1.684 2,963,156 -83,934 0.22% 4,990,507
2013-08-09 2013-08-07 1.625 3,047,090 +32,491 0.23% 4,951,802
2013-08-08 2013-08-06 1.699 3,014,599 -56,859 0.22% 5,121,683
2013-08-07 2013-08-05 1.714 3,071,458 -452,158 0.23% 5,263,661
2013-08-06 2013-08-02 1.669 3,523,616 +351,980 0.26% 5,882,370
2013-08-05 2013-08-01 1.610 3,171,636 -21,661 0.24% 5,107,345
2013-08-02 2013-07-31 1.610 3,193,297 +13,538 0.24% 5,142,226
2013-08-01 2013-07-30 1.596 3,179,759 -62,273 0.24% 5,073,449
2013-07-31 2013-07-29 1.610 3,242,032 -351,980 0.24% 5,220,705
2013-07-30 2013-07-26 1.610 3,594,012 -295,122 0.27% 5,787,505
2013-07-29 2013-07-25 1.640 3,889,134 +56,858 0.29% 6,377,658
2013-07-26 2013-07-24 1.596 3,832,276 -284,291 0.28% 6,114,569
2013-07-25 2013-07-23 1.610 4,116,567 -113,717 0.31% 6,628,985
2013-07-24 2013-07-22 1.566 4,230,284 -35,198 0.31% 6,624,616
2013-07-23 2013-07-19 1.581 4,265,482 +83,934 0.32% 6,742,753
2013-07-22 2013-07-18 1.669 4,181,548 -630,857 0.31% 6,980,730
2013-07-19 2013-07-17 1.729 4,812,405 +202,389 0.36% 8,318,277
2013-07-18 2013-07-16 1.655 4,610,016 +406,130 0.34% 7,627,914
2013-07-17 2013-07-15 1.640 4,203,886 +400,716 0.31% 6,893,809
2013-07-16 2013-07-12 1.551 3,803,170 -89,349 0.28% 5,899,570
2013-07-15 2013-07-11 1.596 3,892,519 +97,472 0.29% 6,210,690
2013-07-12 2013-07-10 1.566 3,795,047 +97,471 0.28% 5,943,036
2013-07-11 2013-07-09 1.625 3,697,576 -376,348 0.27% 6,008,902
2013-07-10 2013-07-08 1.581 4,073,924 +216,603 0.30% 6,439,943
2013-07-09 2013-07-05 1.625 3,857,321 -119,619 0.29% 6,268,502
2013-07-08 2013-07-04 1.566 3,976,940 -370,932 0.30% 6,227,880
2013-07-05 2013-07-03 1.640 4,347,872 -32,491 0.32% 7,129,927
2013-07-04 2013-07-02 1.684 4,380,363 -503,602 0.33% 7,377,348
2013-07-03 2013-06-28 1.374 4,883,965 +387,178 0.36% 6,710,283
2013-07-02 2013-06-27 1.389 4,496,787 +197,650 0.33% 6,244,756
2013-06-28 2013-06-26 1.418 4,299,137 -766,233 0.32% 6,097,304
2013-06-27 2013-06-25 1.403 5,065,370 -452,159 0.38% 7,109,190
2013-06-26 2013-06-24 1.330 5,517,529 +1,088,430 0.41% 7,336,222
2013-06-25 2013-06-21 1.581 4,429,099 -820,384 0.33% 7,001,394
2013-06-24 2013-06-20 1.610 5,249,483 +507,664 0.39% 8,453,341
2013-06-21 2013-06-19 1.596 4,741,819 -346,565 0.35% 7,565,786
2013-06-20 2013-06-18 1.330 5,088,384 +2,350,143 0.38% 6,765,622
2013-06-10 2013-06-06 0.598 2,738,241 -2,707 0.20% 1,638,370
2013-06-07 2013-06-05 0.606 2,740,948 +5,415 0.20% 1,660,237
2013-06-05 2013-06-03 0.613 2,735,533 +338,442 0.20% 1,677,163
2013-05-31 2013-05-29 0.606 2,397,091 -146,207 0.18% 1,451,957
2013-05-30 2013-05-28 0.620 2,543,298 -67,688 0.19% 1,578,090
2013-05-23 2013-05-21 0.643 2,610,986 +67,688 0.19% 1,677,950
2013-05-22 2013-05-20 0.657 2,543,298 -54,151 0.19% 1,672,024
2013-05-21 2013-05-16 0.635 2,597,449 +54,151 0.19% 1,650,064
2013-05-20 2013-05-15 0.650 2,543,298 -427,791 0.19% 1,653,238
2013-05-16 2013-05-14 0.635 2,971,089 +102,886 0.22% 1,887,424
2013-05-15 2013-05-13 0.584 2,868,203 -108,301 0.21% 1,673,757
2013-05-10 2013-05-08 0.569 2,976,504 -216,603 0.22% 1,692,983
2013-05-09 2013-05-07 0.569 3,193,107 -148,915 0.24% 1,816,183
2013-05-06 2013-05-02 0.591 3,342,022 +6,769 0.25% 1,974,943
2013-04-25 2013-04-23 0.591 3,335,253 +8,123 0.25% 1,970,943
2013-04-24 2013-04-22 0.591 3,327,130 +601,073 0.25% 1,966,143
2013-04-22 2013-04-18 0.569 2,726,057 -175,990 0.20% 1,550,533
2013-04-19 2013-04-17 0.576 2,902,047 -67,688 0.22% 1,672,070
2013-04-18 2013-04-16 0.561 2,969,735 +246,386 0.22% 1,667,196
2013-04-09 2013-04-05 0.510 2,723,349 +75,811 0.20% 1,388,058
2013-04-08 2013-04-03 0.539 2,647,538 -24,368 0.20% 1,427,646
2013-04-05 2013-04-02 0.539 2,671,906 +89,349 0.20% 1,440,786
2013-03-20 2013-03-18 0.606 2,582,557 -27,076 0.19% 1,564,297
2013-03-19 2013-03-15 0.613 2,609,633 +67,689 0.19% 1,599,974
2013-03-15 2013-03-13 0.606 2,541,944 -37,906 0.19% 1,539,697
2013-03-14 2013-03-12 0.628 2,579,850 -32,490 0.19% 1,619,827
2013-03-13 2013-03-11 0.672 2,612,340 -1,332,109 0.19% 1,756,008
2013-03-12 2013-03-08 0.709 3,944,449 -855,582 0.29% 2,797,132
2013-03-11 2013-03-07 0.709 4,800,031 -67,689 0.36% 3,403,852
2013-03-08 2013-03-06 0.702 4,867,720 -78,518 0.36% 3,415,895
2013-03-07 2013-03-05 0.709 4,946,238 +2,707 0.37% 3,507,532
2013-03-06 2013-03-04 0.702 4,943,531 +305,952 0.37% 3,469,095
2013-03-05 2013-03-01 0.731 4,637,579 +1,264,420 0.34% 3,391,422
2013-03-04 2013-02-28 0.783 3,373,159 +1,185,902 0.25% 2,641,180
2013-03-01 2013-02-27 0.753 2,187,257 +35,198 0.16% 1,647,993
2013-02-27 2013-02-25 0.724 2,152,059 -140,792 0.16% 1,557,886
2013-02-26 2013-02-22 0.709 2,292,851 -181,405 0.17% 1,625,932
2013-02-25 2013-02-21 0.643 2,474,256 -37,905 0.18% 1,590,081
2013-02-22 2013-02-20 0.665 2,512,161 +167,867 0.19% 1,670,111
2013-02-21 2013-02-19 0.620 2,344,294 -40,613 0.17% 1,454,610
2013-02-19 2013-02-15 0.643 2,384,907 +75,811 0.18% 1,532,661
2013-02-18 2013-02-14 0.598 2,309,096 +48,736 0.17% 1,381,600
2013-02-14 2013-02-07 0.584 2,260,360 -40,613 0.17% 1,319,046
2013-02-08 2013-02-06 0.606 2,300,973 -70,396 0.17% 1,393,737
2013-02-07 2013-02-05 0.620 2,371,369 -557,753 0.18% 1,471,410
2013-02-06 2013-02-04 0.635 2,929,122 -94,764 0.22% 1,860,764
2013-02-05 2013-02-01 0.643 3,023,886 -73,104 0.22% 1,943,301
2013-02-04 2013-01-31 0.650 3,096,990 +571,291 0.23% 2,013,158
2013-02-01 2013-01-30 0.643 2,525,699 +157,037 0.19% 1,623,141
2013-01-31 2013-01-29 0.643 2,368,662 +135,377 0.18% 1,522,221
2013-01-30 2013-01-28 0.650 2,233,285 +51,443 0.17% 1,451,718
2013-01-29 2013-01-25 0.628 2,181,842 -97,471 0.16% 1,369,927
2013-01-28 2013-01-24 0.650 2,279,313 +75,811 0.17% 1,481,638
2013-01-25 2013-01-23 0.687 2,203,502 -235,556 0.16% 1,513,742
2013-01-24 2013-01-22 0.783 2,439,058 +444,037 0.18% 1,909,780
2013-01-08 2013-01-04 0.554 1,995,021 -27,076 0.15% 1,105,259
2013-01-07 2013-01-03 0.561 2,022,097 -40,613 0.15% 1,135,196
2013-01-04 2013-01-02 0.569 2,062,710 -13,538 0.15% 1,173,233
2013-01-03 2012-12-31 0.569 2,076,248 +157,038 0.15% 1,180,933
2012-12-28 2012-12-24 3.815 1,919,210 +1,055,640 0.14% 7,322,619
2012-12-27 2012-12-20 3.781 863,570 -41,515 0.15% 3,264,941
2012-12-21 2012-12-19 3.815 905,085 -29,984 0.16% 3,453,292
2012-12-19 2012-12-17 3.781 935,069 -3,460 0.16% 3,535,260
2012-12-18 2012-12-14 3.711 938,529 +11,533 0.16% 3,483,235
2012-12-17 2012-12-13 3.573 926,996 -118,781 0.16% 3,311,817
2012-12-14 2012-12-12 3.607 1,045,777 +63,426 0.18% 3,772,452
2012-12-13 2012-12-11 3.607 982,351 -92,256 0.17% 3,543,654
2012-12-12 2012-12-10 3.607 1,074,607 +71,499 0.19% 3,876,451
2012-12-11 2012-12-07 3.538 1,003,108 -8,073 0.18% 3,548,944
2012-12-10 2012-12-06 3.573 1,011,181 +21,911 0.18% 3,612,579
2012-12-07 2012-12-05 3.573 989,270 +63,427 0.17% 3,534,299
2012-12-06 2012-12-04 3.711 925,843 +78,418 0.16% 3,436,152
2012-12-05 2012-12-03 3.399 847,425 -9,226 0.15% 2,880,571
2012-12-04 2012-11-30 3.260 856,651 -58,813 0.15% 2,793,078
2012-12-03 2012-11-29 3.260 915,464 +134,925 0.16% 2,984,835
2012-11-29 2012-11-27 3.122 780,539 +41,516 0.14% 2,436,623
2012-11-28 2012-11-26 3.122 739,023 -42,669 0.13% 2,307,022
2012-11-27 2012-11-23 3.122 781,692 -5,766 0.14% 2,440,223
2012-11-23 2012-11-21 3.122 787,458 -54,201 0.14% 2,458,222
2012-11-21 2012-11-19 3.260 841,659 -13,838 0.15% 2,744,197
2012-11-20 2012-11-16 3.260 855,497 +13,838 0.15% 2,789,315
2012-11-19 2012-11-15 3.191 841,659 -9,226 0.15% 2,685,810
2012-11-15 2012-11-13 3.087 850,885 +12,686 0.15% 2,626,710
2012-11-12 2012-11-08 3.122 838,199 -49,588 0.15% 2,616,621
2012-11-09 2012-11-07 3.156 887,787 -21,911 0.16% 2,802,215
2012-11-08 2012-11-06 3.122 909,698 -21,911 0.16% 2,839,821
2012-11-07 2012-11-05 3.122 931,609 -170,676 0.16% 2,908,221
2012-11-06 2012-11-02 3.122 1,102,285 -43,822 0.19% 3,441,024
2012-11-02 2012-10-31 3.191 1,146,107 -65,733 0.20% 3,657,331
2012-10-31 2012-10-29 3.156 1,211,840 -17,298 0.21% 3,825,057
2012-10-30 2012-10-26 3.226 1,229,138 +14,992 0.21% 3,964,924
2012-10-29 2012-10-25 3.156 1,214,146 +16,145 0.21% 3,832,336
2012-10-26 2012-10-24 3.399 1,198,001 -132,619 0.21% 4,072,251
2012-10-25 2012-10-22 2.740 1,330,620 +71,499 0.23% 3,646,132
2012-10-24 2012-10-19 2.671 1,259,121 -34,597 0.22% 3,362,865
2012-10-22 2012-10-18 2.567 1,293,718 +40,363 0.23% 3,320,646
2012-10-19 2012-10-17 2.497 1,253,355 +24,217 0.22% 3,130,097
2012-10-18 2012-10-16 2.497 1,229,138 -3,459 0.21% 3,069,618
2012-10-17 2012-10-15 2.393 1,232,597 +6,342 0.22% 2,949,996
2012-10-16 2012-10-12 2.116 1,226,255 +86,491 0.21% 2,594,549
2012-10-15 2012-10-11 2.012 1,139,764 +95,717 0.20% 2,292,948
2012-10-10 2012-10-08 2.012 1,044,047 -46,129 0.18% 2,100,387
2012-10-03 2012-09-27 2.081 1,090,176 -9,225 0.19% 2,268,815
2012-09-25 2012-09-21 2.116 1,099,401 +32,289 0.19% 2,326,147
2012-09-24 2012-09-20 2.116 1,067,112 +1,154 0.19% 2,257,829
2012-09-21 2012-09-19 2.116 1,065,958 +11,532 0.19% 2,255,388
2012-09-20 2012-09-18 2.151 1,054,426 +114,168 0.18% 2,267,561
2012-09-14 2012-09-12 2.081 940,258 +20,757 0.16% 1,956,814
2012-09-10 2012-09-06 1.908 919,501 +14,992 0.16% 1,754,148
2012-08-28 2012-08-24 1.804 904,509 -6,919 0.16% 1,631,426
2012-08-13 2012-08-09 1.682 911,428 +26,524 0.16% 1,533,258
2012-08-10 2012-08-08 1.682 884,904 +11,532 0.15% 1,488,638
2012-05-14 2012-05-10 1.561 873,372 -288 0.15% 1,363,211
2012-05-04 2012-05-02 1.648 873,660 -86,491 0.15% 1,439,419
2012-05-02 2012-04-27 1.700 960,151 +28,830 0.17% 1,631,875
2012-04-30 2012-04-26 2.612 931,321 -63,427 0.16% 2,432,270
2012-04-27 2012-04-25 2.612 994,748 +175,679 0.17% 2,597,918
2012-04-26 2012-04-24 2.652 819,069 +980 0.17% 2,172,532
2012-04-25 2012-04-23 2.571 818,089 +23,525 0.17% 2,103,165
2012-04-24 2012-04-20 2.571 794,564 +43,131 0.16% 2,042,687
2012-04-17 2012-04-13 2.448 751,433 -4,902 0.15% 1,839,814
2012-04-16 2012-04-12 2.448 756,335 -35,288 0.16% 1,851,816
2012-04-05 2012-04-02 2.367 791,623 -9,802 0.16% 1,873,608
2012-04-03 2012-03-30 2.367 801,425 +24,506 0.16% 1,896,807
2012-03-19 2012-03-15 2.204 776,919 -19,605 0.16% 1,711,992
2012-03-16 2012-03-14 2.285 796,524 +9,802 0.16% 1,820,200
2012-03-15 2012-03-13 2.326 786,722 +24,506 0.16% 1,829,905
2012-02-24 2012-02-22 1.836 762,216 -21,565 0.16% 1,399,661
2012-02-20 2012-02-16 1.836 783,781 +2,941 0.16% 1,439,261
2012-02-14 2012-02-10 1.795 780,840 +21,565 0.16% 1,401,997
2011-12-19 2011-12-15 1.551 759,275 +48 0.16% 1,177,376
2011-08-11 2011-08-09 2.000 759,227 -34,308 0.16% 1,518,099
2011-08-09 2011-08-05 2.040 793,535 -24,505 0.16% 1,619,080
2011-07-28 2011-07-26 2.244 818,040 -4,901 0.17% 1,835,987
2011-07-18 2011-07-14 2.244 822,941 -102,924 0.17% 1,846,986
2011-07-14 2011-07-12 2.285 925,865 -102,925 0.19% 2,115,768
2011-07-08 2011-07-06 2.326 1,028,790 -24,505 0.21% 2,392,952
2011-06-30 2011-06-28 2.122 1,053,295 +98,023 0.22% 2,235,042
2011-06-22 2011-06-20 2.163 955,272 +10,782 0.20% 2,066,023
2011-06-21 2011-06-17 2.204 944,490 +21,565 0.19% 2,081,246
2011-06-20 2011-06-16 2.244 922,925 +14,704 0.19% 2,071,388
2011-06-17 2011-06-15 2.244 908,221 +46,070 0.19% 2,038,387
2011-06-15 2011-06-13 2.244 862,151 +21,565 0.18% 1,934,988
2011-06-13 2011-06-09 2.326 840,586 -66,655 0.17% 1,955,192
2011-06-10 2011-06-08 2.489 907,241 +17,644 0.19% 2,258,317
2011-05-24 2011-05-20 2.693 889,597 -37,249 0.18% 2,395,905
2011-05-19 2011-05-17 2.652 926,846 -31,367 0.19% 2,458,404
2011-05-17 2011-05-13 2.693 958,213 +19,605 0.20% 2,580,705
2011-04-29 2011-04-27 2.693 938,608 -10,783 0.19% 2,527,904
2011-04-19 2011-04-15 2.775 949,391 -9,802 0.20% 2,634,428
2011-04-12 2011-04-08 2.919 959,193 +15,758 0.20% 2,799,909
2011-04-07 2011-04-04 3.044 943,435 +84,411 0.20% 2,871,935
2011-03-30 2011-03-28 2.877 859,024 -2,877 0.18% 2,471,691
2011-03-29 2011-03-25 2.919 861,901 -6,715 0.18% 2,515,911
2011-03-18 2011-03-16 2.961 868,616 -47,002 0.18% 2,571,734
2011-03-17 2011-03-15 2.919 915,618 -397,119 0.19% 2,672,712
2011-03-16 2011-03-14 3.002 1,312,737 -1,918 0.28% 3,941,396
2011-03-15 2011-03-11 2.919 1,314,655 +63,309 0.28% 3,837,511
2011-03-14 2011-03-10 2.961 1,251,346 +63,309 0.26% 3,704,892
2011-03-11 2011-03-09 3.044 1,188,037 -103,597 0.25% 3,616,535
2011-03-10 2011-03-08 3.044 1,291,634 -959 0.27% 3,931,897
2011-03-09 2011-03-07 2.919 1,292,593 +199,519 0.27% 3,773,112
2011-03-08 2011-03-04 2.961 1,093,074 -351,076 0.23% 3,236,292
2011-03-07 2011-03-03 2.752 1,444,150 +76,738 0.30% 3,974,624
2011-03-02 2011-02-28 2.711 1,367,412 +41,246 0.29% 3,706,402
2011-03-01 2011-02-25 2.502 1,326,166 +238,847 0.28% 3,318,096
2011-02-28 2011-02-24 2.419 1,087,319 -119,903 0.23% 2,629,812
2011-02-25 2011-02-23 2.460 1,207,222 -11,511 0.25% 2,970,154
2011-02-24 2011-02-22 2.335 1,218,733 -45,083 0.26% 2,846,010
2011-02-23 2011-02-21 2.377 1,263,816 -4,796 0.27% 3,003,990
2011-02-22 2011-02-18 2.377 1,268,612 +5,755 0.27% 3,015,390
2011-02-21 2011-02-17 2.419 1,262,857 -19,184 0.27% 3,054,372
2011-02-15 2011-02-11 2.502 1,282,041 +85,371 0.27% 3,207,694
2011-02-14 2011-02-10 2.460 1,196,670 +49,879 0.25% 2,944,193
2011-02-11 2011-02-09 2.460 1,146,791 -35,491 0.24% 2,821,474
2011-02-10 2011-02-08 2.627 1,182,282 +62,349 0.25% 3,106,000
2011-02-09 2011-02-07 2.544 1,119,933 +15,348 0.24% 2,848,798
2011-02-08 2011-02-02 2.502 1,104,585 +19,185 0.23% 2,763,696
2011-02-01 2011-01-28 2.377 1,085,400 +66,186 0.23% 2,579,910
2011-01-31 2011-01-27 2.377 1,019,214 -4,796 0.21% 2,422,591
2011-01-28 2011-01-26 2.460 1,024,010 +75,779 0.21% 2,519,394
2011-01-26 2011-01-24 2.085 948,231 -28,777 0.20% 1,977,079
2011-01-24 2011-01-20 2.085 977,008 +16,307 0.21% 2,037,079
2011-01-21 2011-01-19 2.168 960,701 +21,103 0.20% 2,083,202
2011-01-20 2011-01-18 2.127 939,598 -28,777 0.20% 1,998,260
2011-01-19 2011-01-17 2.085 968,375 +28,777 0.20% 2,019,079
2011-01-17 2011-01-13 2.127 939,598 -28,777 0.20% 1,998,260
2010-11-26 2010-11-24 2.043 968,375 -12,950 0.20% 1,978,698
2010-11-03 2010-11-01 2.043 981,325 -83,452 0.21% 2,005,159
2010-09-13 2010-09-09 2.085 1,064,777 -23,981 0.25% 2,220,079
2010-09-09 2010-09-07 2.127 1,088,758 -19,184 0.25% 2,315,482
2010-09-07 2010-09-03 2.168 1,107,942 +9,592 0.26% 2,402,482
2010-08-30 2010-08-26 2.043 1,098,350 -9,592 0.25% 2,244,278
2010-08-26 2010-08-24 2.043 1,107,942 -134,292 0.25% 2,263,877
2010-08-25 2010-08-23 2.127 1,242,234 +28,777 0.28% 2,641,882
2010-08-24 2010-08-20 2.168 1,213,457 +23,981 0.27% 2,631,283
2010-08-23 2010-08-19 2.168 1,189,476 -9,593 0.27% 2,579,282
2010-08-20 2010-08-18 2.168 1,199,069 +153,476 0.27% 2,600,084
2010-08-17 2010-08-13 2.043 1,045,593 +28,777 0.23% 2,136,479
2010-08-11 2010-08-09 2.002 1,016,816 +19,185 0.23% 2,035,276
2010-08-06 2010-08-04 1.960 997,631 -23,981 0.22% 1,955,274
2010-07-09 2010-07-07 1.835 1,021,612 -9,592 0.23% 1,874,470
2010-07-06 2010-07-02 1.856 1,031,204 -28,777 0.23% 1,913,570
2010-06-30 2010-06-28 2.002 1,059,981 +16,307 0.24% 2,121,676
2010-06-29 2010-06-25 2.002 1,043,674 +23,021 0.23% 2,089,036
2010-06-25 2010-06-23 1.960 1,020,653 +58,513 0.23% 2,000,395
2010-06-24 2010-06-22 1.856 962,140 +33,573 0.21% 1,785,410
2010-05-25 2010-05-20 1.751 928,567 -71,942 0.21% 1,626,306
2010-05-11 2010-05-07 1.731 1,000,509 -71,942 0.22% 1,731,446
2010-05-10 2010-05-06 1.731 1,072,451 -23,981 0.24% 1,855,946
2010-05-03 2010-04-29 1.814 1,096,432 -47,961 0.24% 1,988,890
2010-04-30 2010-04-28 1.835 1,144,393 -47,961 0.26% 2,099,750
2010-04-22 2010-04-20 1.835 1,192,354 -7,674 0.27% 2,187,750
2010-04-19 2010-04-15 1.877 1,200,028 -20,143 0.27% 2,251,872
2010-04-15 2010-04-13 1.814 1,220,171 -19,185 0.27% 2,213,348
2010-04-14 2010-04-12 1.856 1,239,356 -51,798 0.28% 2,299,831
2010-03-30 2010-03-26 1.877 1,291,154 +23,981 0.29% 2,422,871
2010-03-29 2010-03-25 1.835 1,267,173 -24,701 0.28% 2,325,029
2010-03-26 2010-03-24 1.897 1,291,874 -123,739 0.29% 2,451,158
2010-03-25 2010-03-23 1.877 1,415,613 +23,021 0.32% 2,656,421
2010-03-24 2010-03-22 1.897 1,392,592 -1,919 0.31% 2,642,257
2010-03-23 2010-03-19 1.897 1,394,511 -7,673 0.31% 2,645,898
2010-03-22 2010-03-18 1.897 1,402,184 +17,266 0.31% 2,660,457
2010-03-19 2010-03-17 1.981 1,384,918 +53,716 0.31% 2,743,200
2010-03-18 2010-03-16 1.918 1,331,202 -100,718 0.30% 2,553,534
2010-03-17 2010-03-15 1.856 1,431,920 +118,944 0.32% 2,657,165
2010-03-16 2010-03-12 1.710 1,312,976 +61,390 0.29% 2,244,814
2010-03-12 2010-03-10 1.689 1,251,586 -30,695 0.28% 2,113,759
2010-03-11 2010-03-09 1.689 1,282,281 +8,633 0.29% 2,165,599
2010-03-10 2010-03-08 1.689 1,273,648 -172,661 0.28% 2,151,019
2010-03-09 2010-03-05 1.689 1,446,309 +234,051 0.32% 2,442,620
2010-03-08 2010-03-04 1.480 1,212,258 -240 0.27% 1,794,582
2010-01-22 2010-01-20 1.460 1,212,498 +11,511 0.27% 1,769,656
2010-01-20 2010-01-18 1.480 1,200,987 +15,348 0.27% 1,777,896
2010-01-19 2010-01-15 1.460 1,185,639 -47,962 0.26% 1,730,455
2009-12-29 2009-12-24 1.418 1,233,601 -4,796 0.28% 1,749,015
2009-12-16 2009-12-14 1.460 1,238,397 -70,982 0.28% 1,807,456
2009-12-15 2009-12-11 1.460 1,309,379 -62,350 0.29% 1,911,055
2009-12-14 2009-12-10 1.439 1,371,729 -47,961 0.31% 1,973,455
2009-12-01 2009-11-27 1.355 1,419,690 -23,981 0.32% 1,924,051
2009-11-26 2009-11-24 1.418 1,443,671 -19,184 0.32% 2,046,854
2009-11-23 2009-11-19 1.460 1,462,855 +959 0.33% 2,135,055
2009-11-20 2009-11-18 1.522 1,461,896 +48,920 0.33% 2,225,098
2009-11-19 2009-11-17 1.418 1,412,976 +25,899 0.32% 2,003,335
2009-11-18 2009-11-16 1.439 1,387,077 +12,470 0.31% 1,995,536
2009-11-16 2009-11-12 1.376 1,374,607 -28,776 0.31% 1,891,613
2009-11-12 2009-11-10 1.355 1,403,383 -2,878 0.31% 1,901,951
2009-11-11 2009-11-09 1.334 1,406,261 +2,878 0.31% 1,876,531
2009-11-10 2009-11-06 1.355 1,403,383 +70,982 0.31% 1,901,951
2009-10-23 2009-10-21 1.293 1,332,401 -33,573 0.30% 1,722,410
2009-10-15 2009-10-13 1.314 1,365,974 +19,185 0.31% 1,794,291
2009-09-29 2009-09-25 1.230 1,346,789 -19,185 0.30% 1,656,767
2009-09-22 2009-09-18 1.251 1,365,974 -50,119 0.31% 1,708,848
2009-09-18 2009-09-16 1.188 1,416,093 +48,920 0.32% 1,682,970
2009-09-11 2009-09-09 1.168 1,367,173 -23,980 0.31% 1,596,325
2009-09-09 2009-09-07 1.168 1,391,153 -23,981 0.31% 1,624,324
2009-08-20 2009-08-18 1.147 1,415,134 -23,980 0.32% 1,622,819
2009-08-19 2009-08-17 1.147 1,439,114 -67,626 0.32% 1,650,318
2009-08-07 2009-08-05 1.251 1,506,740 +15,108 0.52% 1,884,948
2009-08-06 2009-08-04 1.272 1,491,632 +14,388 0.51% 1,897,149
2009-08-05 2009-08-03 1.272 1,477,244 -10,551 0.51% 1,878,849
2009-08-04 2009-07-31 1.314 1,487,795 +50,839 0.51% 1,954,310
2009-08-03 2009-07-30 1.251 1,436,956 +9,592 0.49% 1,797,647
2009-07-30 2009-07-28 1.147 1,427,364 +9,592 0.49% 1,636,844
2009-07-22 2009-07-20 1.126 1,417,772 -4,796 0.49% 1,596,283
2009-07-03 2009-06-30 1.084 1,422,568 -23,980 0.49% 1,542,362
2009-06-25 2009-06-23 1.084 1,446,548 -12,470 0.50% 1,568,361
2009-06-24 2009-06-22 1.063 1,459,018 -54,676 0.50% 1,551,460
2009-06-23 2009-06-19 1.126 1,513,694 +23,980 0.52% 1,704,283
2009-06-22 2009-06-18 1.188 1,489,714 +14,389 0.51% 1,770,466
2009-06-19 2009-06-17 1.147 1,475,325 +12,470 0.51% 1,691,844
2009-06-08 2009-06-04 1.147 1,462,855 +28,776 0.50% 1,677,543
2009-06-05 2009-06-03 1.230 1,434,079 +70,983 0.49% 1,764,147
2009-06-04 2009-06-02 1.334 1,363,096 +99,759 0.47% 1,818,931
2009-06-03 2009-06-01 1.188 1,263,337 +29,736 0.43% 1,501,426
2009-05-26 2009-05-22 1.084 1,233,601 -38,369 0.42% 1,337,482
2009-05-25 2009-05-21 1.126 1,271,970 +4,797 0.44% 1,432,123
2009-04-29 2009-04-27 0.817 1,267,173 -240 0.43% 1,035,695
2009-04-17 2009-04-15 0.792 1,267,413 -47,962 0.43% 1,004,180
2009-03-16 2009-03-12 0.730 1,315,375 -959 0.45% 959,903
2009-02-10 2009-02-06 0.855 1,316,334 -4,796 0.45% 1,125,278
2009-02-04 2009-02-02 0.834 1,321,130 -5,755 0.45% 1,101,832
2009-01-30 2009-01-23 0.842 1,326,885 +4,796 0.45% 1,117,698
2009-01-29 2009-01-22 0.842 1,322,089 +38,369 0.45% 1,113,658
2008-12-19 2008-12-17 0.746 1,283,720 -959 0.44% 958,215
2008-12-15 2008-12-11 0.813 1,284,679 -23,981 0.44% 1,044,646
2008-10-09 2008-10-06 0.847 1,308,660 -31,654 0.45% 1,107,803
2008-10-08 2008-10-03 0.917 1,340,314 -23,981 0.46% 1,229,615
2008-09-29 2008-09-25 0.959 1,364,295 -20,144 0.47% 1,308,507
2008-09-26 2008-09-24 0.876 1,384,439 -4,796 0.47% 1,212,364
2008-09-25 2008-09-23 0.917 1,389,235 -4,796 0.48% 1,274,495
2008-09-18 2008-09-16 0.917 1,394,031 -4,796 0.48% 1,278,895
2008-09-05 2008-09-03 1.188 1,398,827 -43,165 0.48% 1,662,450
2008-08-15 2008-08-13 0.959 1,441,992 -45,084 0.49% 1,383,026
2008-08-13 2008-08-11 1.043 1,487,076 +14,389 0.51% 1,550,290
2008-08-12 2008-08-08 1.043 1,472,687 +14,388 0.50% 1,535,289
2008-07-24 2008-07-22 1.251 1,458,299 +14,388 0.50% 1,824,348
2008-07-21 2008-07-17 1.209 1,443,911 +9,593 0.49% 1,746,137
2008-07-10 2008-07-08 1.230 1,434,318 +1,918 0.49% 1,764,442
2008-06-25 2008-06-23 1.334 1,432,400 -1,918 0.49% 1,911,411
2008-06-12 2008-06-10 1.439 1,434,318 +14,388 0.49% 2,063,499
2008-06-04 2008-06-02 1.480 1,419,930 -4,796 0.49% 2,102,012
2008-04-22 2008-04-18 1.460 1,424,726 -57,554 0.49% 2,079,406
2008-04-11 2008-04-09 1.522 1,482,280 -959 0.51% 2,256,124
2008-04-01 2008-03-28 1.543 1,483,239 +16,307 0.51% 2,288,509
2008-03-27 2008-03-25 1.543 1,466,932 -182,253 0.49% 2,263,349
2008-03-20 2008-03-18 1.460 1,649,185 +23,981 0.55% 2,407,006
2008-03-18 2008-03-14 1.626 1,625,204 +28,777 0.55% 2,643,092
2008-03-07 2008-03-05 1.897 1,596,427 -43,165 0.54% 3,029,007
2008-03-06 2008-03-04 1.877 1,639,592 +23,980 0.55% 3,076,721
2008-03-05 2008-03-03 1.918 1,615,612 +4,796 0.54% 3,099,094
2008-03-04 2008-02-29 1.877 1,610,816 -18,225 0.54% 3,022,722
2008-02-29 2008-02-27 1.668 1,629,041 +23,981 0.55% 2,717,264
2008-02-28 2008-02-26 1.647 1,605,060 -47,961 0.54% 2,643,797
2008-02-26 2008-02-22 1.605 1,653,021 +23,980 0.56% 2,653,865
2008-02-21 2008-02-19 1.647 1,629,041 +9,592 0.55% 2,683,298
2008-02-18 2008-02-14 1.585 1,619,449 +16,307 0.54% 2,566,201
2008-02-15 2008-02-13 1.501 1,603,142 -12,470 0.54% 2,406,658
2008-01-31 2008-01-29 1.480 1,615,612 -23,980 0.54% 2,391,692
2008-01-30 2008-01-28 1.668 1,639,592 +131,413 0.55% 2,734,863
2008-01-28 2008-01-24 1.334 1,508,179 +23,981 0.51% 2,012,531
2008-01-25 2008-01-23 1.397 1,484,198 +23,981 0.50% 2,073,368
2008-01-24 2008-01-22 1.355 1,460,217 -5,756 0.49% 1,978,976
2008-01-22 2008-01-18 1.543 1,465,973 -8,633 0.49% 2,261,869
2008-01-17 2008-01-15 1.626 1,474,606 -14,388 0.50% 2,398,172
2008-01-09 2008-01-07 1.731 1,488,994 -959 0.50% 2,576,801
2007-12-13 2007-12-11 1.877 1,489,953 -2,878 0.50% 2,795,921
2007-12-06 2007-12-04 1.981 1,492,831 -20,144 0.50% 2,956,950
2007-11-23 2007-11-21 1.897 1,512,975 -23,980 0.51% 2,870,668
2007-11-20 2007-11-16 2.002 1,536,955 +33,573 0.52% 3,076,396
2007-11-16 2007-11-14 2.085 1,503,382 +23,980 0.51% 3,134,578
2007-11-15 2007-11-13 1.981 1,479,402 -14,388 0.50% 2,930,351
2007-11-14 2007-11-12 2.002 1,493,790 -33,573 0.50% 2,989,996
2007-11-13 2007-11-09 2.064 1,527,363 +23,981 0.51% 3,152,734
2007-11-12 2007-11-08 2.064 1,503,382 -28,777 0.51% 3,103,233
2007-11-09 2007-11-07 2.085 1,532,159 +20,144 0.52% 3,194,579
2007-11-08 2007-11-06 2.127 1,512,015 +25,899 0.51% 3,215,630
2007-11-07 2007-11-05 2.127 1,486,116 -117,026 0.50% 3,160,550
2007-11-06 2007-11-02 2.294 1,603,142 +237,888 0.54% 3,676,838
2007-11-05 2007-11-01 2.085 1,365,254 -213,907 0.46% 2,846,579
2007-11-02 2007-10-31 1.877 1,579,161 +27,817 0.53% 2,963,321
2007-11-01 2007-10-30 1.772 1,551,344 -71,942 0.52% 2,749,393
2007-10-31 2007-10-29 1.751 1,623,286 +960 0.55% 2,843,048
2007-10-30 2007-10-26 1.751 1,622,326 +94,963 0.55% 2,841,366
2007-10-29 2007-10-25 1.751 1,527,363 +66,186 0.51% 2,675,047
2007-10-26 2007-10-24 1.835 1,461,177 -34,532 0.49% 2,680,991
2007-10-25 2007-10-23 1.814 1,495,709 -62,349 0.50% 2,713,165
2007-10-24 2007-10-22 1.710 1,558,058 +38,369 0.52% 2,663,835
2007-10-22 2007-10-17 1.689 1,519,689 +1,918 0.51% 2,566,549
2007-10-16 2007-10-12 1.751 1,517,771 -6,714 0.51% 2,658,247
2007-10-15 2007-10-11 1.814 1,524,485 -50,839 0.51% 2,765,363
2007-10-12 2007-10-10 1.731 1,575,324 +8,633 0.53% 2,726,200
2007-10-10 2007-10-08 1.731 1,566,691 +71,942 0.53% 2,711,260
2007-10-09 2007-10-05 1.835 1,494,749 +11,510 0.50% 2,742,589
2007-10-04 2007-10-02 1.877 1,483,239 +7,674 0.50% 2,783,322
2007-10-03 2007-09-28 1.960 1,475,565 -131,414 0.50% 2,891,985
2007-10-02 2007-09-27 1.856 1,606,979 -103,596 0.54% 2,982,016
2007-09-28 2007-09-25 1.856 1,710,575 -217,744 0.58% 3,174,256
2007-09-27 2007-09-24 1.918 1,928,319 -82,493 0.65% 3,698,933
2007-09-25 2007-09-21 1.877 2,010,812 -47,961 0.68% 3,773,321
2007-09-24 2007-09-20 1.939 2,058,773 +129,495 0.69% 3,992,098
2007-09-21 2007-09-19 2.002 1,929,278 +199,519 0.65% 3,861,676
2007-09-20 2007-09-18 2.127 1,729,759 +153,475 0.58% 3,678,710
2007-09-19 2007-09-17 2.002 1,576,284 +34,533 0.53% 3,155,117
2007-09-18 2007-09-14 2.002 1,541,751 +47,961 0.52% 3,085,995
2007-09-17 2007-09-13 2.022 1,493,790 -117,985 0.50% 3,021,142
2007-09-14 2007-09-12 2.043 1,611,775 +3,837 0.54% 3,293,368
2007-09-13 2007-09-11 2.043 1,607,938 +959 0.54% 3,285,528
2007-09-12 2007-09-10 2.064 1,606,979 -15,347 0.54% 3,317,074
2007-09-11 2007-09-07 2.022 1,622,326 +11,510 0.55% 3,281,102
2007-09-07 2007-09-05 1.981 1,610,816 -20,143 0.54% 3,190,651
2007-09-06 2007-09-04 2.002 1,630,959 -47,962 0.55% 3,264,556
2007-09-05 2007-09-03 2.043 1,678,921 -4,796 0.56% 3,430,569
2007-09-04 2007-08-31 2.022 1,683,717 -13,429 0.57% 3,405,263
2007-09-03 2007-08-30 2.064 1,697,146 +3,837 0.57% 3,503,194
2007-08-31 2007-08-29 2.210 1,693,309 -53,716 0.57% 3,742,414
2007-08-30 2007-08-28 2.335 1,747,025 +389,445 0.64% 4,079,688
2007-08-29 2007-08-27 1.918 1,357,580 +63,308 0.50% 2,604,132
2007-08-27 2007-08-23 1.877 1,294,272 +19,185 0.47% 2,428,722
2007-08-22 2007-08-20 1.751 1,275,087 +21,103 0.47% 2,233,207
2007-08-21 2007-08-17 1.668 1,253,984 -21,103 0.46% 2,091,663
2007-08-14 2007-08-10 1.918 1,275,087 -43,165 0.47% 2,445,893
2007-08-13 2007-08-09 2.043 1,318,252 +33,573 0.48% 2,693,608
2007-08-10 2007-08-08 2.022 1,284,679 -7,674 0.47% 2,598,221
2007-08-09 2007-08-07 2.002 1,292,353 -242,684 0.47% 2,586,796
2007-08-07 2007-08-03 2.168 1,535,037 -5,755 0.56% 3,328,603
2007-08-06 2007-08-02 2.168 1,540,792 -8,633 0.56% 3,341,082
2007-08-03 2007-08-01 2.252 1,549,425 -273,379 0.57% 3,489,025
2007-08-02 2007-07-31 2.460 1,822,804 -269,542 0.66% 4,484,683
2007-08-01 2007-07-30 2.377 2,092,346 -251,317 0.76% 4,973,340
2007-07-31 2007-07-27 2.460 2,343,663 -52,757 0.85% 5,766,164
2007-07-30 2007-07-26 2.627 2,396,420 +164,027 0.87% 6,295,689
2007-07-27 2007-07-25 2.711 2,232,393 -28,777 0.81% 6,050,953
2007-07-26 2007-07-24 2.752 2,261,170 +30,695 0.82% 6,223,246
2007-07-25 2007-07-23 2.669 2,230,475 -23,980 0.81% 5,952,743
2007-07-24 2007-07-20 2.669 2,254,455 -277,216 0.82% 6,016,741
2007-07-23 2007-07-19 2.711 2,531,671 +19,185 0.92% 6,862,153
2007-07-20 2007-07-18 2.627 2,512,486 -13,516 0.92% 6,600,609
2007-07-19 2007-07-17 2.752 2,526,002 +6,321 0.92% 6,952,123
2007-07-17 2007-07-13 2.794 2,519,681 -154,435 0.92% 7,039,797
2007-07-13 2007-07-11 2.711 2,674,116 -41,246 0.98% 7,248,254
2007-07-12 2007-07-10 2.752 2,715,362 +72,901 0.99% 7,473,284
2007-07-11 2007-07-09 2.961 2,642,461 -53,717 0.96% 7,823,602
2007-07-10 2007-07-06 2.711 2,696,178 -102,637 0.98% 7,308,053
2007-07-09 2007-07-05 2.711 2,798,815 +139,088 1.02% 7,586,253
2007-07-06 2007-07-04 2.627 2,659,727 +23,021 0.97% 6,987,429
2007-07-05 2007-07-03 2.627 2,636,706 +9,592 0.96% 6,926,950
2007-07-04 2007-06-29 2.627 2,627,114 -2,877 0.96% 6,901,751
2007-07-03 2007-06-28 2.711 2,629,991 -19,185 0.96% 7,128,652
2007-06-29 2007-06-27 2.794 2,649,176 +4,796 1.07% 7,401,597
2007-06-28 2007-06-26 2.961 2,644,380 +25,899 1.07% 7,829,283
2007-06-27 2007-06-25 2.919 2,618,481 +23,981 1.06% 7,643,412
2007-06-26 2007-06-22 3.002 2,594,500 1.05% 7,789,794

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