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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 1,935,350 +0 0.10% 149,022
2025-10-13 2025-10-09 0.077 1,935,350 +0 0.10% 149,022
2025-10-10 2025-10-08 0.064 1,935,350 +0 0.10% 123,862
2025-10-09 2025-10-06 0.068 1,935,350 +0 0.10% 131,604
2025-10-08 2025-10-03 0.072 1,935,350 +0 0.10% 139,345
2025-10-06 2025-10-02 0.067 1,935,350 +0 0.10% 129,668
2025-10-03 2025-09-30 0.074 1,935,350 +0 0.10% 143,216
2025-10-02 2025-09-29 0.071 1,935,350 +0 0.10% 137,410
2025-09-30 2025-09-26 0.068 1,935,350 +0 0.10% 131,604
2025-09-29 2025-09-25 0.066 1,935,350 +0 0.10% 127,733
2025-09-26 2025-09-24 0.068 1,935,350 +100,000 0.10% 131,604
2025-09-25 2025-09-23 0.075 1,835,350 +190,000 0.09% 137,651
2025-07-21 2025-07-17 0.050 1,645,350 -40,000 0.08% 82,268
2025-07-07 2025-07-03 0.053 1,685,350 +80,000 0.09% 89,324
2025-06-13 2025-06-11 0.046 1,605,350 -140,000 0.08% 73,846
2025-05-22 2025-05-20 0.047 1,745,350 +20,000 0.09% 82,031
2025-03-11 2025-03-07 0.049 1,725,350 -5,000 0.09% 84,542
2024-12-18 2024-12-16 0.054 1,730,350 +100,000 0.09% 93,439
2024-10-08 2024-10-04 0.059 1,630,350 +30,000 0.08% 96,191
2024-10-07 2024-10-03 0.055 1,600,350 +10,000 0.08% 88,019
2024-10-02 2024-09-27 0.052 1,590,350 -30,000 0.08% 82,698
2024-08-22 2024-08-20 0.040 1,620,350 -10,000 0.08% 64,814
2024-06-24 2024-06-20 0.049 1,630,350 -30,000 0.08% 79,887
2023-11-29 2023-11-27 0.063 1,660,350 +20,000 0.09% 104,602
2023-06-15 2023-06-13 0.051 1,640,350 -3,000 0.08% 83,658
2022-09-05 2022-09-01 0.065 1,643,350 -10,000 0.08% 106,818
2022-04-27 2022-04-25 0.068 1,653,350 +140,000 0.09% 112,428
2021-08-24 2021-08-20 0.094 1,513,350 +40,000 0.08% 142,255
2021-05-10 2021-05-06 0.172 1,473,350 +50,000 0.08% 253,416
2021-05-06 2021-05-04 0.206 1,423,350 -90,000 0.07% 293,210
2021-04-23 2021-04-21 0.122 1,513,350 +70,000 0.08% 184,629
2021-03-24 2021-03-22 0.078 1,443,350 +600,000 0.07% 112,581
2020-05-11 2020-05-07 0.093 843,350 -7,000 0.04% 78,432
2020-01-16 2020-01-14 0.129 850,350 -73,000 0.12% 109,695
2019-12-23 2019-12-19 0.161 923,350 +118,716 0.13% 148,341
2019-05-29 2019-05-27 0.259 804,634 -8,714 0.13% 208,677
2018-07-20 2018-07-18 0.350 813,348 -26,143 0.13% 284,672
2018-07-05 2018-07-03 0.361 839,491 +8,715 0.14% 303,455
2018-06-20 2018-06-15 0.356 830,776 +17,428 0.14% 295,538
2018-04-12 2018-04-10 0.367 813,348 -52,286 0.13% 298,672
2018-03-20 2018-03-16 0.396 865,634 -8,714 0.14% 342,706
2018-02-27 2018-02-23 0.425 874,348 -1,743 0.14% 371,240
2018-02-13 2018-02-09 0.430 876,091 +8,715 0.15% 377,006
2018-01-26 2018-01-24 0.470 867,376 +8,714 0.14% 408,093
2018-01-16 2018-01-12 0.470 858,662 -17,429 0.14% 403,993
2018-01-08 2018-01-04 0.453 876,091 -26,143 0.15% 397,113
2018-01-02 2017-12-28 0.476 902,234 +43,572 0.15% 429,670
2017-11-24 2017-11-22 0.402 858,662 -26,143 0.14% 344,872
2017-11-20 2017-11-16 0.425 884,805 -122,000 0.15% 375,679
2017-08-31 2017-08-29 0.407 1,006,805 +26,143 0.17% 410,149
2017-08-29 2017-08-25 0.379 980,662 +122,000 0.16% 371,365
2017-08-16 2017-08-14 0.361 858,662 -87,143 0.14% 310,385
2017-04-27 2017-04-25 0.499 945,805 -1,307 0.16% 472,127
2017-03-28 2017-03-24 0.390 947,112 -61,000 0.16% 369,529
2017-02-20 2017-02-16 0.396 1,008,112 -436 0.17% 399,113
2017-01-25 2017-01-23 0.402 1,008,548 -1,307 0.17% 405,073
2016-09-19 2016-09-14 0.373 1,009,855 -14,814 0.17% 376,626
2016-09-07 2016-09-05 0.373 1,024,669 -4,357 0.17% 382,151
2016-09-06 2016-09-02 0.379 1,029,026 -34,858 0.17% 389,680
2016-08-30 2016-08-26 0.379 1,063,884 -69,714 0.18% 402,881
2016-08-29 2016-08-25 0.373 1,133,598 -52,286 0.19% 422,776
2016-07-29 2016-07-27 0.407 1,185,884 -26,142 0.20% 483,102
2016-07-26 2016-07-22 0.448 1,212,026 -34,858 0.20% 542,431
2016-07-21 2016-07-19 0.413 1,246,884 -34,857 0.21% 515,106
2016-07-18 2016-07-14 0.413 1,281,741 -8,714 0.21% 529,506
2016-07-07 2016-07-05 0.396 1,290,455 -43,571 0.21% 510,893
2016-07-06 2016-07-04 0.402 1,334,026 -25,272 0.22% 535,797
2016-06-27 2016-06-23 0.453 1,359,298 +45,750 0.23% 616,141
2016-06-13 2016-06-08 0.493 1,313,548 -34,857 0.33% 648,161
2016-06-07 2016-06-03 0.505 1,348,405 -17,429 0.34% 680,834
2016-05-24 2016-05-20 0.385 1,365,834 +25,578 0.34% 525,572
2016-05-23 2016-05-19 0.368 1,340,256 -492,667 0.34% 492,808
2016-05-12 2016-05-10 0.385 1,832,923 +3,509 0.34% 705,308
2016-05-10 2016-05-06 0.410 1,829,414 +4,677 0.34% 750,888
2016-04-29 2016-04-27 0.385 1,824,737 +46,778 0.34% 702,158
2016-04-11 2016-04-07 0.376 1,777,959 +11,694 0.33% 668,954
2016-04-07 2016-04-05 0.402 1,766,265 +5,848 0.33% 709,865
2016-03-31 2016-03-29 0.530 1,760,417 -270,141 0.33% 933,317
2016-03-24 2016-03-22 0.530 2,030,558 +5,847 0.38% 1,076,537
2016-03-21 2016-03-17 0.530 2,024,711 +35,083 0.38% 1,073,437
2016-03-10 2016-03-08 0.513 1,989,628 -19,880 0.37% 1,020,810
2016-03-09 2016-03-07 0.522 2,009,508 -61,981 0.37% 1,048,193
2016-03-02 2016-02-29 0.556 2,071,489 -58,472 0.38% 1,151,378
2016-02-29 2016-02-25 0.539 2,129,961 +12,864 0.39% 1,147,451
2016-02-25 2016-02-23 0.564 2,117,097 +10,525 0.39% 1,194,831
2016-02-18 2016-02-16 0.590 2,106,572 +21,050 0.39% 1,242,932
2016-02-03 2016-02-01 0.564 2,085,522 -7,017 0.39% 1,177,011
2016-02-01 2016-01-28 0.556 2,092,539 -46,777 0.39% 1,163,078
2016-01-22 2016-01-20 0.590 2,139,316 -4,678 0.40% 1,262,251
2016-01-14 2016-01-12 0.581 2,143,994 -11,694 0.40% 1,246,678
2015-12-07 2015-12-03 0.641 2,155,688 +11,694 0.40% 1,382,512
2015-11-23 2015-11-19 0.650 2,143,994 -154,366 0.40% 1,393,346
2015-11-18 2015-11-16 0.684 2,298,360 -157,875 0.43% 1,572,280
2015-11-16 2015-11-12 0.710 2,456,235 -292,360 0.45% 1,743,291
2015-11-13 2015-11-11 0.718 2,748,595 -116,944 0.51% 1,974,294
2015-11-02 2015-10-29 0.701 2,865,539 -11,694 0.53% 2,009,287
2015-10-30 2015-10-28 0.701 2,877,233 +11,694 0.53% 2,017,487
2015-10-28 2015-10-26 0.727 2,865,539 -72,505 0.53% 2,082,798
2015-10-27 2015-10-23 0.735 2,938,044 +136,824 0.54% 2,160,621
2015-10-13 2015-10-09 0.744 2,801,220 -318,087 0.52% 2,083,955
2015-09-30 2015-09-25 0.641 3,119,307 +23,388 0.58% 2,000,512
2015-09-24 2015-09-22 0.650 3,095,919 +23,389 0.57% 2,011,986
2015-09-21 2015-09-17 0.676 3,072,530 +451,404 0.57% 2,075,607
2015-09-15 2015-09-11 0.667 2,621,126 +354,341 0.49% 1,748,253
2015-09-11 2015-09-09 0.650 2,266,785 -7,017 0.42% 1,473,146
2015-09-09 2015-09-07 0.599 2,273,802 -33,914 0.42% 1,361,045
2015-09-07 2015-09-02 0.616 2,307,716 -1,169 0.43% 1,420,812
2015-09-01 2015-08-28 0.676 2,308,885 -10,525 0.43% 1,559,736
2015-08-27 2015-08-25 0.633 2,319,410 -299,377 0.43% 1,467,679
2015-08-25 2015-08-21 0.761 2,618,787 +52,625 0.49% 1,993,022
2015-08-17 2015-08-13 0.821 2,566,162 +5,847 0.48% 2,106,576
2015-08-13 2015-08-11 0.847 2,560,315 +23,389 0.47% 2,167,457
2015-08-05 2015-08-03 0.855 2,536,926 +23,389 0.47% 2,169,350
2015-08-04 2015-07-31 0.881 2,513,537 +11,694 0.47% 2,213,830
2015-07-29 2015-07-27 0.881 2,501,843 -67,827 0.46% 2,203,531
2015-07-27 2015-07-23 0.941 2,569,670 +18,711 0.48% 2,417,085
2015-07-23 2015-07-21 0.932 2,550,959 -1,170 0.47% 2,377,671
2015-07-14 2015-07-10 0.924 2,552,129 -5,847 0.47% 2,356,938
2015-07-13 2015-07-09 0.898 2,557,976 +3,508 0.47% 2,296,718
2015-07-10 2015-07-08 0.710 2,554,468 +4,678 0.47% 1,813,011
2015-07-09 2015-07-07 0.855 2,549,790 -105,250 0.47% 2,180,350
2015-07-08 2015-07-06 0.966 2,655,040 -21,049 0.49% 2,565,496
2015-07-07 2015-07-03 1.043 2,676,089 -67,828 0.50% 2,791,787
2015-07-06 2015-07-02 1.095 2,743,917 +56,133 0.51% 3,003,328
2015-07-03 2015-06-30 1.043 2,687,784 +2,339 0.50% 2,803,987
2015-06-30 2015-06-26 1.060 2,685,445 +58,472 0.50% 2,847,474
2015-06-26 2015-06-24 1.103 2,626,973 +4,678 0.49% 2,897,792
2015-06-25 2015-06-23 1.095 2,622,295 +23,389 0.49% 2,870,208
2015-06-24 2015-06-22 1.060 2,598,906 +11,694 0.48% 2,755,714
2015-06-23 2015-06-19 1.103 2,587,212 +23,389 0.48% 2,853,932
2015-06-22 2015-06-18 1.146 2,563,823 +11,694 0.47% 2,937,749
2015-06-19 2015-06-17 1.146 2,552,129 -60,811 0.47% 2,924,349
2015-06-18 2015-06-16 1.095 2,612,940 +3,509 0.48% 2,859,968
2015-06-17 2015-06-15 1.035 2,609,431 -963,619 0.48% 2,699,933
2015-06-15 2015-06-11 1.112 3,573,050 +353,171 0.66% 3,971,955
2015-06-12 2015-06-10 1.086 3,219,879 +377,729 0.60% 3,496,754
2015-06-11 2015-06-09 1.257 2,842,150 +122,791 0.53% 3,572,614
2015-06-10 2015-06-08 1.377 2,719,359 +101,742 0.50% 3,743,814
2015-06-09 2015-06-05 1.385 2,617,617 +66,658 0.48% 3,626,126
2015-06-08 2015-06-04 1.377 2,550,959 +260,785 0.47% 3,511,973
2015-06-05 2015-06-03 1.411 2,290,174 +116,944 0.42% 3,231,277
2015-06-04 2015-06-02 1.437 2,173,230 +116,944 0.40% 3,122,028
2015-06-03 2015-06-01 1.402 2,056,286 -25,728 0.38% 2,883,694
2015-06-02 2015-05-29 1.377 2,082,014 -16,372 0.39% 2,866,364
2015-06-01 2015-05-28 1.360 2,098,386 +294,699 0.39% 2,853,017
2015-05-29 2015-05-27 1.428 1,803,687 -230,380 0.33% 2,575,725
2015-05-28 2015-05-26 1.385 2,034,067 +473,624 0.38% 2,817,748
2015-05-27 2015-05-22 1.300 1,560,443 -116,944 0.29% 2,028,212
2015-05-26 2015-05-21 1.257 1,677,387 -46,778 0.31% 2,108,494
2015-05-22 2015-05-20 1.257 1,724,165 -53,794 0.32% 2,167,295
2015-05-21 2015-05-19 1.266 1,777,959 +16,372 0.33% 2,250,118
2015-05-20 2015-05-18 1.300 1,761,587 +8,186 0.33% 2,289,652
2015-05-19 2015-05-15 1.283 1,753,401 +46,778 0.32% 2,249,025
2015-05-18 2015-05-14 1.308 1,706,623 +63,150 0.32% 2,232,805
2015-05-15 2015-05-13 1.274 1,643,473 +9,355 0.30% 2,093,971
2015-05-14 2015-05-12 1.283 1,634,118 +24,558 0.30% 2,096,025
2015-05-12 2015-05-08 1.325 1,609,560 +23,389 0.30% 2,133,343
2015-05-11 2015-05-07 1.300 1,586,171 -527,418 0.29% 2,061,652
2015-05-08 2015-05-06 1.385 2,113,589 +4,912 0.39% 2,927,908
2015-05-07 2015-05-05 1.445 2,108,677 -3,508 0.39% 3,047,324
2015-05-06 2015-05-04 1.531 2,112,185 -5,847 0.39% 3,233,008
2015-05-05 2015-04-30 1.377 2,118,032 +308,732 0.39% 2,915,951
2015-05-04 2015-04-29 1.325 1,809,300 +15,203 0.34% 2,398,082
2015-04-30 2015-04-28 1.351 1,794,097 +71,336 0.33% 2,423,957
2015-04-29 2015-04-27 1.300 1,722,761 +11,694 0.32% 2,239,187
2015-04-28 2015-04-24 1.248 1,711,067 +2,339 0.32% 2,136,199
2015-04-27 2015-04-23 1.231 1,708,728 -611,618 0.32% 2,104,056
2015-04-24 2015-04-22 1.266 2,320,346 -105,249 0.43% 2,936,542
2015-04-23 2015-04-21 1.146 2,425,595 +11,694 0.45% 2,779,361
2015-04-22 2015-04-20 1.095 2,413,901 -162,552 0.45% 2,642,112
2015-04-21 2015-04-17 1.172 2,576,453 -185,941 0.48% 3,018,315
2015-04-20 2015-04-16 1.214 2,762,394 -64,319 0.51% 3,354,253
2015-04-17 2015-04-15 1.172 2,826,713 +84,199 0.52% 3,311,495
2015-04-16 2015-04-14 1.214 2,742,514 -235,057 0.51% 3,330,113
2015-04-15 2015-04-13 1.291 2,977,571 +128,638 0.55% 3,844,686
2015-04-14 2015-04-10 1.086 2,848,933 -15,202 0.53% 3,093,911
2015-04-13 2015-04-09 1.018 2,864,135 +156,705 0.53% 2,914,488
2015-04-10 2015-04-08 1.009 2,707,430 +7,016 0.50% 2,731,877
2015-04-02 2015-03-31 0.941 2,700,414 -104,080 0.50% 2,540,065
2015-04-01 2015-03-30 0.924 2,804,494 -7,017 0.52% 2,590,002
2015-03-27 2015-03-25 0.915 2,811,511 +35,084 0.52% 2,572,441
2015-03-24 2015-03-20 0.949 2,776,427 +23,388 0.51% 2,635,306
2015-03-23 2015-03-19 0.949 2,753,039 +3,509 0.51% 2,613,107
2015-03-19 2015-03-17 0.983 2,749,530 +2,339 0.51% 2,703,822
2015-03-16 2015-03-12 0.966 2,747,191 -56,134 0.51% 2,654,539
2015-03-13 2015-03-11 0.983 2,803,325 +19,881 0.52% 2,756,723
2015-03-09 2015-03-05 0.975 2,783,444 +4,678 0.52% 2,713,371
2015-03-06 2015-03-04 0.992 2,778,766 -81,861 0.51% 2,756,334
2015-02-27 2015-02-25 1.000 2,860,627 +45,608 0.53% 2,861,995
2015-02-11 2015-02-09 1.018 2,815,019 +3,508 0.52% 2,864,509
2015-02-02 2015-01-29 1.052 2,811,511 +2,339 0.52% 2,957,105
2015-01-30 2015-01-28 1.103 2,809,172 -3,508 0.52% 3,098,774
2015-01-29 2015-01-27 1.248 2,812,680 +1,169 0.52% 3,511,519
2015-01-20 2015-01-16 1.146 2,811,511 +64,320 0.52% 3,221,561
2015-01-19 2015-01-15 1.154 2,747,191 +11,694 0.51% 3,171,352
2015-01-14 2015-01-12 1.120 2,735,497 -18,711 0.51% 3,064,286
2015-01-09 2015-01-07 1.180 2,754,208 -52,625 0.51% 3,250,107
2015-01-07 2015-01-05 1.146 2,806,833 -46,778 0.52% 3,216,201
2015-01-05 2014-12-31 1.137 2,853,611 -8,186 0.53% 3,245,400
2014-12-30 2014-12-24 1.197 2,861,797 -46,777 0.53% 3,426,010
2014-12-29 2014-12-22 1.197 2,908,574 +3,508 0.54% 3,482,010
2014-12-22 2014-12-18 1.197 2,905,066 +5,847 0.54% 3,477,810
2014-12-19 2014-12-17 1.189 2,899,219 -25,727 0.54% 3,446,019
2014-12-11 2014-12-09 1.197 2,924,946 +40,930 0.54% 3,501,610
2014-12-10 2014-12-08 1.291 2,884,016 -10,525 0.53% 3,723,887
2014-12-09 2014-12-05 1.394 2,894,541 +17,542 0.54% 4,034,495
2014-12-02 2014-11-28 1.488 2,876,999 -31,575 0.53% 4,280,660
2014-11-27 2014-11-25 1.565 2,908,574 +46,777 0.54% 4,551,484
2014-11-25 2014-11-21 1.488 2,861,797 +23,389 0.53% 4,258,042
2014-11-18 2014-11-14 1.488 2,838,408 +19,881 0.53% 4,223,241
2014-11-12 2014-11-10 1.496 2,818,527 -100,572 0.52% 4,217,762
2014-11-05 2014-11-03 1.548 2,919,099 -58,472 0.54% 4,518,031
2014-10-31 2014-10-29 1.539 2,977,571 +58,472 0.55% 4,583,070
2014-10-28 2014-10-24 1.488 2,919,099 -76,014 0.54% 4,343,301
2014-10-17 2014-10-15 1.522 2,995,113 -22,219 0.55% 4,558,847
2014-10-16 2014-10-14 1.531 3,017,332 -153,197 0.56% 4,618,468
2014-10-13 2014-10-09 1.633 3,170,529 -116,944 0.59% 5,178,297
2014-10-07 2014-10-03 1.505 3,287,473 -93,555 0.61% 4,947,624
2014-10-06 2014-09-30 1.565 3,381,028 +17,541 0.63% 5,290,804
2014-09-30 2014-09-26 1.616 3,363,487 +52,625 0.62% 5,435,924
2014-09-26 2014-09-24 1.608 3,310,862 +139,164 0.61% 5,322,562
2014-09-25 2014-09-23 1.599 3,171,698 -116,944 0.59% 5,071,720
2014-09-24 2014-09-22 1.608 3,288,642 -24,559 0.61% 5,286,841
2014-09-23 2014-09-19 1.616 3,313,201 -203,482 0.61% 5,354,654
2014-09-22 2014-09-18 1.591 3,516,683 -157,875 0.65% 5,593,298
2014-09-19 2014-09-17 1.650 3,674,558 -374,221 0.68% 6,064,350
2014-09-17 2014-09-15 1.796 4,048,779 -2,339 0.75% 7,270,515
2014-09-15 2014-09-11 1.796 4,051,118 -4,677 0.75% 7,274,715
2014-09-12 2014-09-10 1.804 4,055,795 -25,728 0.75% 7,317,796
2014-09-10 2014-09-05 1.753 4,081,523 -7,017 0.76% 7,154,807
2014-09-04 2014-09-02 1.736 4,088,540 -198,805 0.76% 7,097,185
2014-09-03 2014-09-01 1.770 4,287,345 -11,694 0.79% 7,588,931
2014-09-01 2014-08-28 1.770 4,299,039 -35,083 0.80% 7,609,630
2014-08-28 2014-08-26 1.804 4,334,122 -44,439 0.80% 7,819,976
2014-08-27 2014-08-25 1.736 4,378,561 -185,941 0.81% 7,600,624
2014-08-26 2014-08-22 1.821 4,564,502 +146,180 0.85% 8,313,709
2014-08-22 2014-08-20 1.496 4,418,322 +1,169 0.82% 6,611,762
2014-08-19 2014-08-15 1.445 4,417,153 +54,964 0.82% 6,383,384
2014-08-18 2014-08-14 1.462 4,362,189 -171,908 0.81% 6,378,557
2014-08-15 2014-08-13 1.445 4,534,097 -47,947 0.84% 6,552,384
2014-08-13 2014-08-11 1.454 4,582,044 +35,083 0.85% 6,660,855
2014-08-07 2014-08-05 1.479 4,546,961 -92,385 0.84% 6,726,500
2014-08-06 2014-08-04 1.479 4,639,346 -11,695 0.86% 6,863,169
2014-07-31 2014-07-29 1.505 4,651,041 +1,170 0.86% 6,999,784
2014-07-30 2014-07-28 1.522 4,649,871 +125,130 0.86% 7,077,547
2014-07-25 2014-07-23 1.548 4,524,741 +23,389 0.84% 7,003,161
2014-07-21 2014-07-17 1.471 4,501,352 -120,453 0.83% 6,620,537
2014-07-18 2014-07-16 1.488 4,621,805 -7,016 0.86% 6,876,741
2014-07-17 2014-07-15 1.505 4,628,821 +35,083 0.86% 6,966,343
2014-07-14 2014-07-10 1.505 4,593,738 -23,389 0.85% 6,913,544
2014-07-11 2014-07-09 1.488 4,617,127 +23,389 0.86% 6,869,781
2014-07-10 2014-07-08 1.531 4,593,738 -116,944 0.85% 7,031,388
2014-07-09 2014-07-07 1.539 4,710,682 +23,389 0.87% 7,250,670
2014-07-07 2014-07-03 1.582 4,687,293 -139,164 0.87% 7,415,077
2014-07-04 2014-07-02 1.488 4,826,457 -98,233 0.89% 7,181,241
2014-07-02 2014-06-27 1.462 4,924,690 +28,067 0.91% 7,201,067
2014-06-25 2014-06-23 1.514 4,896,623 -21,050 0.91% 7,411,255
2014-06-20 2014-06-18 1.556 4,917,673 +21,050 0.91% 7,653,373
2014-06-19 2014-06-17 1.548 4,896,623 +38,591 0.91% 7,578,741
2014-06-18 2014-06-16 1.548 4,858,032 -17,541 0.90% 7,519,012
2014-06-16 2014-06-12 1.591 4,875,573 +106,419 0.90% 7,754,618
2014-06-13 2014-06-11 1.582 4,769,154 -29,236 0.88% 7,544,577
2014-06-11 2014-06-09 1.582 4,798,390 +42,100 0.89% 7,590,827
2014-06-09 2014-06-05 1.599 4,756,290 +11,694 0.88% 7,605,570
2014-06-06 2014-06-04 1.608 4,744,596 +38,592 0.88% 7,627,442
2014-06-03 2014-05-29 1.591 4,706,004 -50,286 0.87% 7,484,918
2014-05-30 2014-05-28 1.625 4,756,290 -36,253 0.88% 7,727,584
2014-05-29 2014-05-27 1.599 4,792,543 -5,847 0.89% 7,663,540
2014-05-26 2014-05-22 1.608 4,798,390 -90,047 0.89% 7,713,922
2014-05-23 2014-05-21 1.599 4,888,437 +17,541 0.91% 7,816,880
2014-05-21 2014-05-19 1.608 4,870,896 -5,847 0.90% 7,830,483
2014-05-20 2014-05-16 1.616 4,876,743 -301,715 0.90% 7,881,584
2014-05-19 2014-05-15 1.693 5,178,458 +11,694 0.96% 8,767,736
2014-05-13 2014-05-09 1.608 5,166,764 -21,050 0.96% 8,306,122
2014-05-12 2014-05-08 1.676 5,187,814 +58,472 0.96% 8,694,854
2014-05-09 2014-05-07 1.727 5,129,342 +35,083 0.95% 8,860,023
2014-05-08 2014-05-05 1.779 5,094,259 -10,525 0.94% 9,060,792
2014-05-07 2014-05-02 1.787 5,104,784 +11,695 0.95% 9,123,164
2014-05-05 2014-04-30 1.787 5,093,089 -100,572 0.94% 9,102,263
2014-04-24 2014-04-22 1.958 5,193,661 +39,761 0.96% 10,170,233
2014-04-10 2014-04-08 2.052 5,153,900 +50,286 0.95% 10,577,160
2014-04-08 2014-04-04 2.138 5,103,614 -16,372 0.95% 10,910,374
2014-04-07 2014-04-03 2.138 5,119,986 +87,708 0.95% 10,945,374
2014-04-04 2014-04-02 2.181 5,032,278 -72,506 0.93% 10,973,032
2014-04-03 2014-04-01 1.898 5,104,784 +142,672 0.95% 9,690,634
2014-04-02 2014-03-31 1.736 4,962,112 -3,862,662 0.92% 8,613,595
2014-03-31 2014-03-27 1.719 8,824,774 +23,388 1.63% 15,167,761
2014-03-28 2014-03-26 1.907 8,801,386 +60,811 1.63% 16,783,315
2014-03-27 2014-03-25 1.967 8,740,575 -1,321,468 1.62% 17,190,546
2014-03-26 2014-03-24 2.001 10,062,043 +152,028 1.86% 20,133,712
2014-03-25 2014-03-21 2.035 9,910,015 -2,944,652 1.84% 20,168,477
2014-03-24 2014-03-20 2.104 12,854,667 +46,778 2.38% 27,040,690
2014-03-21 2014-03-19 2.129 12,807,889 -2,205,565 2.37% 27,270,853
2014-03-20 2014-03-18 2.223 15,013,454 +294,699 2.78% 33,379,190
2014-03-19 2014-03-17 2.129 14,718,755 +116,944 2.73% 31,339,513
2014-03-18 2014-03-14 2.266 14,601,811 -58,472 2.70% 33,088,297
2014-03-17 2014-03-13 2.352 14,660,283 +3,508 2.72% 34,474,412
2014-03-14 2014-03-12 2.394 14,656,775 +91,217 2.72% 35,092,821
2014-03-13 2014-03-11 2.437 14,565,558 -10,525 2.70% 35,497,177
2014-03-12 2014-03-10 2.437 14,576,083 -1,170 2.70% 35,522,827
2014-03-11 2014-03-07 2.523 14,577,253 +21,050 2.70% 36,772,193
2014-03-07 2014-03-05 2.394 14,556,203 +19,881 2.70% 34,852,020
2014-03-06 2014-03-04 2.480 14,536,322 +35,083 2.69% 36,047,434
2014-03-05 2014-03-03 2.523 14,501,239 +10,525 2.69% 36,580,442
2014-02-28 2014-02-26 2.523 14,490,714 -11,695 2.68% 36,553,892
2014-02-26 2014-02-24 2.394 14,502,409 +10,525 2.69% 34,723,221
2014-02-20 2014-02-18 2.565 14,491,884 +12,864 2.68% 37,176,451
2014-02-19 2014-02-17 2.523 14,479,020 -26,897 2.68% 36,524,393
2014-02-18 2014-02-14 2.608 14,505,917 +29,236 2.69% 37,832,658
2014-02-17 2014-02-13 2.565 14,476,681 +11,695 2.68% 37,137,450
2014-02-14 2014-02-12 2.608 14,464,986 +93,555 2.68% 37,725,906
2014-02-13 2014-02-11 2.651 14,371,431 +118,113 2.66% 38,096,364
2014-02-12 2014-02-10 2.651 14,253,318 +116,944 2.64% 37,783,266
2014-02-07 2014-02-05 2.480 14,136,374 +35,084 2.62% 35,055,636
2014-02-05 2014-01-30 2.608 14,101,290 +123,960 2.61% 36,777,356
2014-01-29 2014-01-27 2.565 13,977,330 +126,300 2.59% 35,856,451
2014-01-28 2014-01-24 2.651 13,851,030 +77,183 2.57% 36,716,865
2014-01-27 2014-01-23 2.694 13,773,847 +21,050 2.55% 37,101,172
2014-01-24 2014-01-22 2.779 13,752,797 +127,469 2.55% 38,220,487
2014-01-23 2014-01-21 2.950 13,625,328 +68,997 2.52% 40,196,467
2014-01-22 2014-01-20 2.907 13,556,331 +291,191 2.51% 39,413,310
2014-01-21 2014-01-17 2.779 13,265,140 +121,621 2.46% 36,865,236
2014-01-20 2014-01-16 2.694 13,143,519 -135,655 2.43% 35,403,324
2014-01-17 2014-01-15 2.822 13,279,174 +272,480 2.46% 37,471,996
2014-01-16 2014-01-14 2.822 13,006,694 +97,064 2.41% 36,703,095
2014-01-15 2014-01-13 2.779 12,909,630 -12,864 2.39% 35,877,236
2014-01-14 2014-01-10 2.822 12,922,494 -333,291 2.39% 36,465,494
2014-01-13 2014-01-09 2.865 13,255,785 -1,404,498 2.46% 37,972,753
2014-01-10 2014-01-08 2.950 14,660,283 +267,802 2.72% 43,249,717
2014-01-09 2014-01-07 2.950 14,392,481 +341,477 2.67% 42,459,667
2014-01-08 2014-01-06 2.907 14,051,004 +1,078,224 2.60% 40,851,509
2014-01-07 2014-01-03 2.822 12,972,780 -778,848 2.40% 36,607,394
2014-01-06 2014-01-02 2.865 13,751,628 -195,296 2.55% 39,393,153
2014-01-03 2013-12-31 2.907 13,946,924 +1,046,649 2.58% 40,548,909
2014-01-02 2013-12-27 2.779 12,900,275 -107,588 2.39% 35,851,238
2013-12-30 2013-12-24 2.694 13,007,863 +149,688 2.41% 35,037,921
2013-12-27 2013-12-20 2.523 12,858,175 +198,805 2.38% 32,435,692
2013-12-23 2013-12-19 2.523 12,659,370 +52,625 2.35% 31,934,192
2013-12-19 2013-12-17 2.651 12,606,745 +58,472 2.34% 33,418,464
2013-12-18 2013-12-16 2.736 12,548,273 +35,083 2.32% 34,336,479
2013-12-13 2013-12-11 2.694 12,513,190 -319,257 2.32% 33,705,472
2013-12-12 2013-12-10 2.822 12,832,447 -38,592 2.38% 36,211,394
2013-12-11 2013-12-09 2.865 12,871,039 +307,563 2.38% 36,870,603
2013-12-10 2013-12-06 2.907 12,563,476 +426,846 2.33% 36,526,710
2013-12-09 2013-12-05 2.950 12,136,630 +150,858 2.25% 35,804,617
2013-12-06 2013-12-04 2.822 11,985,772 -49,117 2.22% 33,822,194
2013-12-05 2013-12-03 2.907 12,034,889 +453,743 2.23% 34,989,910
2013-12-04 2013-12-02 2.779 11,581,146 +53,794 2.15% 32,185,238
2013-12-03 2013-11-29 2.480 11,527,352 +2,339 2.14% 28,585,736
2013-12-02 2013-11-28 2.480 11,525,013 -28,066 2.13% 28,579,936
2013-11-29 2013-11-27 2.565 11,553,079 +1,106,291 2.14% 29,637,449
2013-11-28 2013-11-26 2.565 10,446,788 -17,542 1.94% 26,799,449
2013-11-27 2013-11-25 2.608 10,464,330 +430,354 1.94% 27,291,857
2013-11-26 2013-11-22 2.565 10,033,976 +14,033 1.86% 25,740,450
2013-11-25 2013-11-21 2.523 10,019,943 +185,941 1.86% 25,276,043
2013-11-22 2013-11-20 2.309 9,834,002 +52,625 1.82% 22,704,706
2013-11-20 2013-11-18 2.437 9,781,377 -177,755 1.81% 23,837,828
2013-11-19 2013-11-15 2.480 9,959,132 +116,944 1.84% 24,696,836
2013-11-18 2013-11-14 2.523 9,842,188 +46,778 1.82% 24,827,643
2013-11-15 2013-11-13 2.437 9,795,410 -16,372 1.81% 23,872,027
2013-11-13 2013-11-11 2.651 9,811,782 -250,261 1.82% 26,009,464
2013-11-12 2013-11-08 2.736 10,062,043 +166,061 1.86% 27,533,281
2013-11-11 2013-11-07 2.736 9,895,982 +739,087 1.83% 27,078,880
2013-11-07 2013-11-05 2.736 9,156,895 +11,694 1.70% 25,056,479
2013-11-06 2013-11-04 2.822 9,145,201 +107,588 1.69% 25,806,495
2013-11-05 2013-11-01 2.950 9,037,613 -10,524 1.67% 26,662,119
2013-11-04 2013-10-31 3.036 9,048,137 +533,264 1.68% 27,466,881
2013-11-01 2013-10-30 2.822 8,514,873 -35,083 1.58% 24,027,796
2013-10-31 2013-10-29 2.907 8,549,956 +162,552 1.58% 24,857,911
2013-10-30 2013-10-28 2.822 8,387,404 -9,355 1.55% 23,668,096
2013-10-29 2013-10-25 2.865 8,396,759 +77,183 1.56% 24,053,502
2013-10-28 2013-10-24 3.164 8,319,576 +43,269 1.54% 26,322,355
2013-10-25 2013-10-23 3.121 8,276,307 +47,947 1.53% 25,831,598
2013-10-24 2013-10-22 2.651 8,228,360 -18,711 1.52% 21,812,066
2013-10-23 2013-10-21 2.779 8,247,071 -106,419 1.53% 22,919,488
2013-10-22 2013-10-18 2.223 8,353,490 +245,583 1.55% 18,572,191
2013-10-21 2013-10-17 1.898 8,107,907 +2,504,942 1.50% 15,391,593
2013-10-17 2013-10-15 1.779 5,602,965 -35,084 1.04% 9,965,591
2013-10-16 2013-10-11 1.719 5,638,049 +575,365 1.04% 9,690,512
2013-10-15 2013-10-10 1.710 5,062,684 +128,639 0.94% 8,658,300
2013-10-11 2013-10-09 1.719 4,934,045 +511,045 0.91% 8,480,491
2013-10-10 2013-10-08 1.770 4,423,000 -239,735 0.82% 7,829,051
2013-10-09 2013-10-07 1.685 4,662,735 -175,416 0.86% 7,854,685
2013-10-08 2013-10-04 1.608 4,838,151 -152,028 0.90% 7,777,842
2013-10-07 2013-10-03 1.514 4,990,179 +128,639 0.92% 7,552,856
2013-10-04 2013-10-02 1.548 4,861,540 +198,805 0.90% 7,524,441
2013-10-03 2013-09-30 1.625 4,662,735 -116,944 0.86% 7,575,585
2013-10-02 2013-09-27 1.565 4,779,679 +35,083 0.89% 7,479,484
2013-09-30 2013-09-26 1.582 4,744,596 -93,555 0.88% 7,505,727
2013-09-27 2013-09-25 1.582 4,838,151 -499,351 0.90% 7,653,727
2013-09-26 2013-09-24 1.556 5,337,502 -459,591 0.99% 8,306,752
2013-09-25 2013-09-23 1.685 5,797,093 +23,389 1.07% 9,765,586
2013-09-24 2013-09-19 1.702 5,773,704 -116,944 1.07% 9,824,929
2013-09-23 2013-09-18 1.693 5,890,648 -736,747 1.09% 9,973,557
2013-09-19 2013-09-17 1.633 6,627,395 +2,455,825 1.23% 10,824,256
2013-09-18 2013-09-16 1.625 4,171,570 +467,776 0.77% 6,777,585
2013-09-17 2013-09-13 1.608 3,703,794 -23,389 0.69% 5,954,242
2013-09-16 2013-09-12 1.642 3,727,183 +277,158 0.69% 6,119,329
2013-09-13 2013-09-11 1.693 3,450,025 -81,861 0.64% 5,841,297
2013-09-12 2013-09-10 1.616 3,531,886 -70,167 0.65% 5,708,083
2013-09-11 2013-09-09 1.548 3,602,053 -638,514 0.67% 5,575,072
2013-09-10 2013-09-06 1.488 4,240,567 +233,888 0.79% 6,309,501
2013-09-06 2013-09-04 1.419 4,006,679 +88,878 0.74% 5,687,409
2013-09-03 2013-08-30 1.437 3,917,801 -66,659 0.73% 5,628,251
2013-09-02 2013-08-29 1.411 3,984,460 -170,738 0.74% 5,621,798
2013-08-30 2013-08-28 1.411 4,155,198 +35,083 0.77% 5,862,698
2013-08-29 2013-08-27 1.437 4,120,115 +58,472 0.76% 5,918,892
2013-08-26 2013-08-22 1.454 4,061,643 +139,164 0.75% 5,904,355
2013-08-23 2013-08-21 1.445 3,922,479 +35,083 0.73% 5,668,513
2013-08-22 2013-08-20 1.454 3,887,396 +149,688 0.72% 5,651,055
2013-08-21 2013-08-19 1.479 3,737,708 +46,778 0.69% 5,529,340
2013-08-20 2013-08-16 1.496 3,690,930 -23,389 0.68% 5,523,262
2013-08-19 2013-08-15 1.496 3,714,319 +385,916 0.69% 5,558,263
2013-08-16 2013-08-13 1.531 3,328,403 +140,332 0.62% 5,094,608
2013-08-15 2013-08-12 1.531 3,188,071 +78,353 0.59% 4,879,809
2013-08-13 2013-08-09 1.522 3,109,718 +265,463 0.58% 4,733,287
2013-08-12 2013-08-08 1.522 2,844,255 +87,708 0.53% 4,329,227
2013-08-09 2013-08-07 1.496 2,756,547 +81,861 0.51% 4,125,013
2013-08-08 2013-08-06 1.514 2,674,686 +52,625 0.50% 4,048,255
2013-08-07 2013-08-05 1.531 2,622,061 +67,827 0.49% 4,013,448
2013-08-06 2013-08-02 1.496 2,554,234 +37,422 0.47% 3,822,263
2013-08-05 2013-08-01 1.505 2,516,812 +199,975 0.47% 3,787,785
2013-08-02 2013-07-31 1.479 2,316,837 +119,283 0.43% 3,427,389
2013-08-01 2013-07-30 1.488 2,197,554 +23,388 0.41% 3,269,720
2013-07-31 2013-07-29 1.462 2,174,166 +81,861 0.40% 3,179,147
2013-07-30 2013-07-26 1.505 2,092,305 +204,652 0.39% 3,148,904
2013-07-29 2013-07-25 1.548 1,887,653 +35,084 0.35% 2,921,612
2013-07-26 2013-07-24 1.462 1,852,569 -29,236 0.34% 2,708,896
2013-07-25 2013-07-23 1.462 1,881,805 -11,695 0.35% 2,751,646
2013-07-23 2013-07-19 1.428 1,893,500 +63,150 0.35% 2,703,981
2013-07-22 2013-07-18 1.445 1,830,350 +23,389 0.34% 2,645,104
2013-07-19 2013-07-17 1.454 1,806,961 +81,861 0.33% 2,626,755
2013-07-18 2013-07-16 1.462 1,725,100 +146,180 0.32% 2,522,506
2013-07-17 2013-07-15 1.479 1,578,920 +92,386 0.29% 2,335,759
2013-07-16 2013-07-12 1.428 1,486,534 +23,388 0.28% 2,122,820
2013-07-15 2013-07-11 1.437 1,463,146 +76,014 0.27% 2,101,933
2013-07-12 2013-07-10 1.394 1,387,132 +116,944 0.26% 1,933,425
2013-07-11 2013-07-09 1.454 1,270,188 +11,694 0.24% 1,846,455
2013-07-10 2013-07-08 1.471 1,258,494 +21,050 0.23% 1,850,979
2013-07-09 2013-07-05 1.471 1,237,444 +7,017 0.23% 1,820,019
2013-07-05 2013-07-03 1.479 1,230,427 +7,017 0.23% 1,820,220
2013-07-04 2013-07-02 1.514 1,223,410 -26,897 0.23% 1,851,685
2013-07-03 2013-06-28 1.462 1,250,307 -29,236 0.23% 1,828,246
2013-07-02 2013-06-27 1.454 1,279,543 -32,745 0.24% 1,860,054
2013-06-26 2013-06-24 1.385 1,312,288 -100,572 0.24% 1,817,883
2013-06-25 2013-06-21 1.514 1,412,860 +120,453 0.26% 2,138,426
2013-06-21 2013-06-19 1.565 1,292,407 +46,777 0.24% 2,022,424
2013-06-20 2013-06-18 1.616 1,245,630 +40,931 0.23% 2,013,134
2013-06-17 2013-06-13 1.573 1,204,699 -11,695 0.22% 1,895,476
2013-06-13 2013-06-10 1.753 1,216,394 -23,388 0.23% 2,132,308
2013-06-10 2013-06-06 1.736 1,239,782 +40,930 0.23% 2,152,104
2013-06-07 2013-06-05 1.762 1,198,852 -1,169 0.22% 2,111,809
2013-06-06 2013-06-04 1.898 1,200,021 -105,250 0.22% 2,278,052
2013-06-05 2013-06-03 1.744 1,305,271 +2,339 0.24% 2,276,946
2013-06-04 2013-05-31 1.642 1,302,932 -2,339 0.24% 2,139,168
2013-05-31 2013-05-29 1.565 1,305,271 -23,389 0.24% 2,042,554
2013-05-22 2013-05-20 1.411 1,328,660 +23,389 0.25% 1,874,648
2013-05-20 2013-05-15 1.462 1,305,271 -237,397 0.24% 1,908,616
2013-05-16 2013-05-14 1.394 1,542,668 +3,509 0.29% 2,150,215
2013-05-15 2013-05-13 1.334 1,539,159 +8,186 0.29% 2,053,194
2013-05-07 2013-05-03 1.334 1,530,973 -23,389 0.28% 2,042,274
2013-04-25 2013-04-23 1.172 1,554,362 +7,017 0.29% 1,820,935
2013-04-12 2013-04-10 1.223 1,547,345 +18,711 0.29% 1,892,104
2013-04-09 2013-04-05 1.163 1,528,634 +31,575 0.28% 1,777,724
2013-03-25 2013-03-21 1.351 1,497,059 +23,388 0.28% 2,022,636
2013-03-21 2013-03-19 1.343 1,473,671 +11,695 0.27% 1,978,436
2013-03-14 2013-03-12 1.360 1,461,976 +11,694 0.27% 1,987,738
2013-03-13 2013-03-11 1.454 1,450,282 +23,389 0.27% 2,108,255
2013-03-11 2013-03-07 1.496 1,426,893 -58,472 0.26% 2,135,263
2013-03-08 2013-03-06 1.556 1,485,365 +57,303 0.28% 2,311,673
2013-03-07 2013-03-05 1.556 1,428,062 -12,864 0.26% 2,222,492
2013-03-06 2013-03-04 1.591 1,440,926 +24,558 0.27% 2,291,799
2013-03-05 2013-03-01 1.531 1,416,368 -58,472 0.26% 2,167,958
2013-02-28 2013-02-26 1.402 1,474,840 -11,694 0.27% 2,068,286
2013-02-27 2013-02-25 1.419 1,486,534 -29,236 0.28% 2,110,108
2013-02-26 2013-02-22 1.343 1,515,770 +1,169 0.28% 2,034,955
2013-02-25 2013-02-21 1.317 1,514,601 +15,203 0.28% 1,994,531
2013-02-22 2013-02-20 1.325 1,499,398 +66,658 0.28% 1,987,332
2013-02-20 2013-02-18 1.471 1,432,740 -93,555 0.27% 2,107,258
2013-02-19 2013-02-15 1.573 1,526,295 -3,509 0.28% 2,401,475
2013-02-18 2013-02-14 1.591 1,529,804 +93,556 0.28% 2,433,159
2013-02-04 2013-01-31 1.556 1,436,248 +15,202 0.32% 2,235,232
2013-01-28 2013-01-24 1.804 1,421,046 +12,864 0.32% 2,563,967
2013-01-24 2013-01-22 1.770 1,408,182 -12,864 0.31% 2,492,591
2013-01-23 2013-01-21 1.821 1,421,046 -11,694 0.32% 2,588,270
2013-01-22 2013-01-18 1.796 1,432,740 -28,067 0.32% 2,572,815
2013-01-21 2013-01-17 1.685 1,460,807 +582,382 0.32% 2,460,826
2013-01-18 2013-01-16 1.667 878,425 +111,097 0.20% 1,464,742
2013-01-17 2013-01-15 1.625 767,328 -84,200 0.17% 1,246,684
2013-01-16 2013-01-14 1.556 851,528 +18,711 0.19% 1,325,233
2013-01-14 2013-01-10 1.462 832,817 -5,847 0.19% 1,217,776
2013-01-11 2013-01-09 1.360 838,664 -119,283 0.19% 1,140,268
2013-01-10 2013-01-08 1.343 957,947 +115,774 0.21% 1,286,065
2013-01-08 2013-01-04 1.240 842,173 +23,389 0.19% 1,044,218
2013-01-04 2013-01-02 1.283 818,784 +26,897 0.18% 1,050,225
2012-12-28 2012-12-24 1.334 791,887 +29,236 0.18% 1,056,354
2012-12-05 2012-12-03 1.334 762,651 +18,711 0.17% 1,017,354
2012-12-03 2012-11-29 1.334 743,940 +11,695 0.17% 992,394
2012-11-26 2012-11-22 1.308 732,245 +5,847 0.16% 958,009
2012-11-19 2012-11-15 1.325 726,398 +5,847 0.16% 962,782
2012-11-15 2012-11-13 1.325 720,551 +11,695 0.16% 955,033
2012-11-14 2012-11-12 1.308 708,856 +23,388 0.16% 927,409
2012-11-13 2012-11-09 1.351 685,468 +11,695 0.15% 926,118
2012-11-09 2012-11-07 1.325 673,773 +14,033 0.15% 893,032
2012-11-07 2012-11-05 1.351 659,740 +11,694 0.15% 891,357
2012-11-05 2012-11-01 1.368 648,046 +11,695 0.14% 886,641
2012-11-02 2012-10-31 1.308 636,351 +23,389 0.14% 832,549
2012-11-01 2012-10-30 1.351 612,962 +37,422 0.14% 828,157
2012-10-30 2012-10-26 1.334 575,540 +23,389 0.13% 767,754
2012-10-24 2012-10-19 1.402 552,151 +35,083 0.12% 774,325
2012-10-12 2012-10-10 1.402 517,068 -1,170 0.11% 725,126
2012-10-11 2012-10-09 1.368 518,238 +23,389 0.12% 709,041
2012-10-10 2012-10-08 1.368 494,849 -555,484 0.11% 677,040
2012-10-09 2012-10-05 1.351 1,050,333 -29,236 0.23% 1,419,077
2012-10-08 2012-10-04 1.419 1,079,569 +587,059 0.24% 1,532,429
2012-09-21 2012-09-19 1.616 492,510 +81,861 0.11% 795,974
2012-09-13 2012-09-11 1.437 410,649 -163,722 0.09% 589,932
2012-09-06 2012-09-04 1.437 574,371 +140,333 0.13% 825,132
2012-09-05 2012-09-03 1.428 434,038 +35,083 0.10% 619,821
2012-08-29 2012-08-27 1.385 398,955 -105,249 0.09% 552,663
2012-08-24 2012-08-22 1.368 504,204 +46,777 0.11% 689,840
2012-08-23 2012-08-21 1.377 457,427 -116,944 0.10% 629,752
2012-08-09 2012-08-07 1.394 574,371 +58,472 0.13% 800,575
2012-08-07 2012-08-03 1.343 515,899 -81,861 0.11% 692,606
2012-08-03 2012-08-01 1.343 597,760 +46,778 0.13% 802,506
2012-08-01 2012-07-30 1.368 550,982 -5,847 0.12% 753,840
2012-07-31 2012-07-27 1.437 556,829 +87,708 0.12% 799,932
2012-07-30 2012-07-26 1.437 469,121 +46,778 0.10% 673,932
2012-07-27 2012-07-25 1.437 422,343 -58,473 0.09% 606,731
2012-07-25 2012-07-23 1.454 480,816 -99,402 0.11% 698,956
2012-07-24 2012-07-20 1.308 580,218 +134,486 0.13% 759,110
2012-07-20 2012-07-18 1.360 445,732 -99,403 0.10% 606,028
2012-07-10 2012-07-06 0.770 545,135 +17,542 0.12% 419,535
2012-05-09 2012-05-07 0.941 527,593 -26,897 0.12% 496,265
2012-03-23 2012-03-21 0.889 554,490 -72,506 0.12% 493,116
2012-03-07 2012-03-05 0.983 626,996 +39,761 0.14% 616,573
2012-03-05 2012-03-01 0.949 587,235 +58,472 0.13% 557,387
2011-11-30 2011-11-28 0.727 528,763 -33,913 0.12% 384,328
2011-11-23 2011-11-21 0.710 562,676 +11,694 0.13% 399,354
2011-11-21 2011-11-17 0.752 550,982 +8,186 0.12% 414,612
2011-11-18 2011-11-16 0.778 542,796 +18,711 0.12% 422,377
2011-11-17 2011-11-15 0.804 524,085 +43,269 0.12% 421,261
2011-09-15 2011-09-12 1.035 480,816 -18,711 0.11% 497,492
2011-08-10 2011-08-08 1.172 499,527 -95,894 0.11% 585,196
2011-08-09 2011-08-05 1.163 595,421 +12,864 0.13% 692,444
2011-08-03 2011-08-01 1.266 582,557 -72,505 0.13% 737,262
2011-06-20 2011-06-16 1.163 655,062 -204,652 0.15% 761,804
2011-06-03 2011-06-01 1.283 859,714 -585 0.19% 1,102,725
2011-05-26 2011-05-24 1.257 860,299 -9,356 0.19% 1,081,406
2011-05-25 2011-05-23 1.248 869,655 -2,338 0.19% 1,085,730
2011-05-23 2011-05-19 1.257 871,993 +38,591 0.19% 1,096,105
2011-04-29 2011-04-27 1.308 833,402 +238,566 0.19% 1,090,355
2011-04-20 2011-04-18 1.283 594,836 -3,508 0.13% 762,975
2011-04-08 2011-04-06 1.317 598,344 +116,944 0.13% 787,941
2011-04-07 2011-04-04 1.317 481,400 -5,847 0.11% 633,941
2011-03-29 2011-03-25 1.283 487,247 -11,695 0.11% 624,974
2011-03-22 2011-03-18 1.283 498,942 -58,472 0.11% 639,975
2011-03-17 2011-03-15 1.266 557,414 -46,777 0.12% 705,442
2011-03-16 2011-03-14 1.351 604,191 -173,078 0.13% 816,306
2011-03-14 2011-03-10 1.360 777,269 +23,389 0.17% 1,056,794
2011-03-08 2011-03-04 1.385 753,880 +63,150 0.17% 1,044,333
2011-03-07 2011-03-03 1.445 690,730 +11,694 0.15% 998,198
2011-03-03 2011-03-01 1.394 679,036 -49,116 0.15% 946,460
2011-03-01 2011-02-25 1.428 728,152 +32,744 0.16% 1,039,825
2011-02-25 2011-02-23 1.496 695,408 +7,017 0.15% 1,040,638
2011-02-24 2011-02-22 1.522 688,391 +8,186 0.15% 1,047,797
2011-02-23 2011-02-21 1.505 680,205 +2,339 0.15% 1,023,704
2011-02-15 2011-02-11 1.411 677,866 -10,525 0.15% 956,422
2011-02-10 2011-02-08 1.471 688,391 -5,847 0.15% 1,012,478
2011-02-08 2011-02-02 1.522 694,238 -226,872 0.15% 1,056,696
2011-02-07 2011-01-31 1.514 921,110 -135,655 0.20% 1,394,141
2011-01-31 2011-01-27 1.445 1,056,765 +19,880 0.23% 1,527,168
2011-01-28 2011-01-26 1.394 1,036,885 +39,761 0.23% 1,445,240
2011-01-20 2011-01-18 1.317 997,124 +2,339 0.22% 1,313,082
2011-01-13 2011-01-11 1.368 994,785 +64,320 0.22% 1,361,040
2011-01-12 2011-01-10 1.325 930,465 +71,335 0.21% 1,233,257
2011-01-11 2011-01-07 1.308 859,130 -35,083 0.19% 1,124,015
2011-01-10 2011-01-06 1.334 894,213 -58,472 0.20% 1,192,854
2011-01-04 2010-12-31 1.343 952,685 +16,372 0.21% 1,279,001
2010-12-30 2010-12-28 1.283 936,313 -2,339 0.21% 1,200,975
2010-12-29 2010-12-24 1.283 938,652 -22,219 0.21% 1,203,976
2010-12-20 2010-12-16 1.351 960,871 -1,169 0.21% 1,298,207
2010-12-17 2010-12-15 1.308 962,040 -31,575 0.21% 1,258,654
2010-12-15 2010-12-13 1.462 993,615 -38,592 0.22% 1,452,901
2010-12-14 2010-12-10 1.505 1,032,207 +71,336 0.23% 1,553,464
2010-12-13 2010-12-09 1.599 960,871 +277,158 0.21% 1,536,486
2010-12-10 2010-12-08 1.471 683,713 -59,642 0.15% 1,005,597
2010-12-09 2010-12-07 1.411 743,355 -113,436 0.17% 1,048,823
2010-12-08 2010-12-06 1.437 856,791 +173,078 0.19% 1,230,852
2010-11-26 2010-11-24 1.360 683,713 -4,678 0.15% 929,593
2010-11-24 2010-11-22 1.351 688,391 +116,944 0.15% 930,067
2010-11-16 2010-11-12 1.402 571,447 +35,083 0.13% 801,386
2010-11-15 2010-11-11 1.445 536,364 -3,508 0.12% 775,119
2010-11-12 2010-11-10 1.428 539,872 -7,017 0.12% 770,955
2010-11-11 2010-11-09 1.402 546,889 +5,847 0.12% 766,946
2010-10-27 2010-10-25 1.368 541,042 -3,508 0.12% 740,240
2010-10-19 2010-10-15 1.368 544,550 +10,525 0.12% 745,040
2010-09-24 2010-09-21 1.394 534,025 +2,339 0.12% 744,339
2010-09-21 2010-09-17 1.334 531,686 -11,695 0.12% 709,254
2010-08-30 2010-08-26 1.274 543,381 +11,695 0.12% 692,329
2010-08-26 2010-08-24 1.266 531,686 -2,339 0.12% 672,882
2010-08-20 2010-08-18 1.223 534,025 +1,169 0.12% 653,009
2010-08-09 2010-08-05 1.343 532,856 +11,695 0.12% 715,371
2010-08-06 2010-08-04 1.351 521,161 +35,083 0.12% 704,127
2010-08-05 2010-08-03 1.308 486,078 +9,356 0.11% 635,945
2010-08-02 2010-07-29 1.240 476,722 +8,186 0.11% 591,092
2010-07-27 2010-07-23 1.248 468,536 +23,388 0.10% 584,949
2010-07-19 2010-07-15 1.325 445,148 +10,525 0.10% 590,008
2010-07-09 2010-07-07 1.573 434,623 +1,170 0.10% 683,837
2010-07-05 2010-06-30 1.539 433,453 +1,169 0.10% 667,170
2010-07-02 2010-06-29 1.514 432,284 -116,944 0.10% 654,281
2010-06-29 2010-06-25 1.385 549,228 -35,083 0.12% 760,833
2010-06-25 2010-06-23 1.368 584,311 +106,419 0.13% 799,440
2010-06-24 2010-06-22 1.360 477,892 -12,864 0.11% 649,754
2010-06-23 2010-06-21 1.300 490,756 -9,355 0.11% 637,868
2010-06-21 2010-06-17 1.154 500,111 +9,355 0.11% 577,327
2010-06-18 2010-06-15 1.086 490,756 +11,695 0.11% 532,956
2010-06-08 2010-06-04 1.000 479,061 +11,694 0.11% 479,290
2010-06-07 2010-06-03 1.000 467,367 +1,169 0.10% 467,591
2010-06-04 2010-06-02 0.983 466,198 -8,186 0.10% 458,448
2010-06-03 2010-06-01 1.000 474,384 -8,186 0.11% 474,611
2010-05-25 2010-05-20 1.095 482,570 -9,355 0.11% 528,192
2010-05-10 2010-05-06 1.257 491,925 -14,033 0.11% 618,355
2010-05-07 2010-05-05 1.317 505,958 -1,170 0.11% 666,280
2010-05-06 2010-05-04 1.360 507,128 +119,283 0.11% 689,504
2010-05-03 2010-04-29 1.368 387,845 +1,169 0.09% 530,640
2010-04-29 2010-04-27 1.257 386,676 +3,509 0.09% 486,056
2010-04-27 2010-04-23 1.274 383,167 -160,214 0.09% 488,198
2010-04-22 2010-04-20 1.325 543,381 -21,050 0.12% 720,208
2010-04-20 2010-04-16 1.411 564,431 -18,711 0.13% 796,373
2010-04-15 2010-04-13 1.471 583,142 -15,202 0.13% 857,679
2010-04-14 2010-04-12 1.514 598,344 -1,170 0.13% 905,620
2010-04-13 2010-04-09 1.454 599,514 -142,671 0.13% 871,505
2010-04-12 2010-04-08 1.428 742,185 +118,113 0.16% 1,059,865
2010-04-09 2010-04-07 1.360 624,072 +107,589 0.14% 848,504
2010-03-30 2010-03-26 1.248 516,483 -7,017 0.11% 644,808
2010-03-29 2010-03-25 1.274 523,500 +14,033 0.12% 666,998
2010-03-26 2010-03-24 1.317 509,467 -4,678 0.11% 670,901
2010-03-25 2010-03-23 1.214 514,145 -35,083 0.11% 624,304
2010-03-22 2010-03-18 1.197 549,228 +5,847 0.12% 657,510
2010-03-17 2010-03-15 1.189 543,381 +21,050 0.12% 645,864
2010-03-10 2010-03-08 1.180 522,331 -25,727 0.12% 616,377
2010-03-04 2010-03-02 1.197 548,058 -9,356 0.12% 656,110
2010-02-26 2010-02-24 1.283 557,414 +4,912 0.12% 714,975
2010-02-18 2010-02-12 1.274 552,502 +9,355 0.12% 703,950
2010-02-17 2010-02-11 1.240 543,147 +36,253 0.12% 673,453
2010-02-12 2010-02-10 1.206 506,894 -50,286 0.11% 611,164
2010-02-05 2010-02-03 1.146 557,180 -4,678 0.12% 638,443
2010-01-26 2010-01-22 1.146 561,858 -5,847 0.12% 643,803
2010-01-22 2010-01-20 1.146 567,705 -65,489 0.13% 650,503
2010-01-18 2010-01-14 1.189 633,194 -42,099 0.14% 752,616
2010-01-15 2010-01-13 1.146 675,293 +9,355 0.15% 773,782
2010-01-14 2010-01-12 1.163 665,938 -14,033 0.15% 774,452
2010-01-13 2010-01-11 1.163 679,971 -2,339 0.15% 790,772
2010-01-12 2010-01-08 1.180 682,310 -5,847 0.15% 805,161
2009-12-30 2009-12-28 1.154 688,157 -2,339 0.15% 794,407
2009-12-28 2009-12-22 1.172 690,496 -98,233 0.15% 808,916
2009-12-21 2009-12-17 1.180 788,729 +12,864 0.18% 930,741
2009-12-17 2009-12-15 1.368 775,865 -19,881 0.17% 1,061,519
2009-12-16 2009-12-14 1.368 795,746 -15,203 0.18% 1,088,720
2009-12-15 2009-12-11 1.368 810,949 +49,117 0.18% 1,109,521
2009-12-14 2009-12-10 1.300 761,832 +46,778 0.17% 990,204
2009-12-11 2009-12-09 1.411 715,054 +2,338 0.16% 1,008,892
2009-12-09 2009-12-07 1.197 712,716 -23,388 0.16% 853,230
2009-12-08 2009-12-04 1.137 736,104 +16,372 0.16% 837,168
2009-12-02 2009-11-30 1.214 719,732 -3,509 0.16% 873,939
2009-12-01 2009-11-27 1.189 723,241 +29,236 0.16% 859,646
2009-11-30 2009-11-26 1.360 694,005 +321,597 0.15% 943,586
2009-11-27 2009-11-25 1.197 372,408 +5,847 0.08% 445,830
2009-11-25 2009-11-23 1.172 366,561 -14,033 0.08% 429,426
2009-11-19 2009-11-17 1.154 380,594 -5,848 0.08% 439,357
2009-11-13 2009-11-11 1.112 386,442 +10,525 0.09% 429,585
2009-11-03 2009-10-30 1.137 375,917 +7,017 0.08% 427,529
2009-11-02 2009-10-29 1.060 368,900 +19,880 0.08% 391,158
2009-10-30 2009-10-28 1.077 349,020 +1,170 0.08% 376,047
2009-10-22 2009-10-20 1.163 347,850 -21,050 0.08% 404,532
2009-10-21 2009-10-19 1.154 368,900 +3,508 0.08% 425,857
2009-10-20 2009-10-16 1.112 365,392 -47,947 0.08% 406,185
2009-10-19 2009-10-15 1.137 413,339 -37,422 0.09% 470,089
2009-10-05 2009-09-30 0.992 450,761 -7,017 0.10% 447,122
2009-10-02 2009-09-29 1.026 457,778 -39,761 0.10% 469,740
2009-09-28 2009-09-24 0.975 497,539 -4,677 0.11% 485,013
2009-09-23 2009-09-21 1.026 502,216 +1,169 0.11% 515,340
2009-09-22 2009-09-18 1.052 501,047 +2,339 0.11% 526,994
2009-09-17 2009-09-15 1.154 498,708 +14,033 0.11% 575,708
2009-08-28 2009-08-26 1.146 484,675 +1,170 0.11% 555,363
2009-08-27 2009-08-25 1.154 483,505 -23,389 0.11% 558,157
2009-07-31 2009-07-29 1.334 506,894 -37,422 0.11% 676,182
2009-07-27 2009-07-23 1.317 544,316 +11,694 0.12% 716,793
2009-07-24 2009-07-22 1.360 532,622 -8,186 0.12% 724,166
2009-07-23 2009-07-21 1.351 540,808 +9,356 0.12% 730,671
2009-07-22 2009-07-20 1.368 531,452 -11,695 0.12% 727,120
2009-07-21 2009-07-17 1.411 543,147 +19,881 0.12% 766,343
2009-07-16 2009-07-14 1.325 523,266 +36,252 0.12% 693,547
2009-07-14 2009-07-10 1.351 487,014 +2,339 0.11% 657,992
2009-07-13 2009-07-09 1.368 484,675 -3,508 0.11% 663,120
2009-07-03 2009-06-30 1.419 488,183 -11,694 0.11% 692,967
2009-06-30 2009-06-26 1.479 499,877 -5,848 0.11% 739,488
2009-06-19 2009-06-17 1.608 505,725 -14,033 0.11% 813,007
2009-06-16 2009-06-12 1.531 519,758 +1,170 0.12% 795,566
2009-06-15 2009-06-11 1.505 518,588 +7,016 0.12% 780,471
2009-06-12 2009-06-10 1.556 511,572 -134,485 0.11% 796,159
2009-06-11 2009-06-09 1.591 646,057 +287,682 0.14% 1,027,556
2009-06-10 2009-06-08 1.582 358,375 +4,678 0.08% 566,932
2009-06-09 2009-06-05 1.642 353,697 +9,355 0.08% 580,703
2009-06-08 2009-06-04 1.445 344,342 +203,483 0.08% 497,621
2009-06-03 2009-06-01 1.343 140,859 -1,170 0.03% 189,106
2009-05-22 2009-05-20 1.377 142,029 -86,538 0.03% 195,535
2009-05-21 2009-05-19 1.257 228,567 +40,930 0.05% 287,311
2009-05-20 2009-05-18 1.206 187,637 -42,100 0.04% 226,235
2009-05-06 2009-05-04 1.077 229,737 -11,694 0.05% 247,527
2009-04-27 2009-04-23 1.172 241,431 +42,100 0.05% 282,836
2009-04-23 2009-04-21 1.206 199,331 -9,356 0.04% 240,334
2009-04-22 2009-04-20 1.248 208,687 -109,927 0.05% 260,537
2009-04-21 2009-04-17 1.360 318,614 +33,914 0.07% 433,195
2009-04-20 2009-04-16 1.625 284,700 -14,034 0.06% 462,554
2009-04-16 2009-04-14 1.796 298,734 +47,947 0.07% 536,446
2009-04-15 2009-04-09 1.582 250,787 -8,186 0.06% 396,733
2009-04-08 2009-04-06 0.838 258,973 -46,777 0.06% 217,021
2009-04-07 2009-04-03 0.727 305,750 +46,777 0.07% 222,232
2009-04-03 2009-04-01 0.658 258,973 +2,339 0.06% 170,517
2009-02-26 2009-02-24 0.470 256,634 +10,525 0.06% 120,698
2009-02-25 2009-02-23 0.453 246,109 +11,695 0.05% 111,539
2009-02-13 2009-02-11 0.410 234,414 +1,169 0.05% 96,216
2009-01-23 2009-01-21 0.385 233,245 +1,170 0.05% 89,753
2009-01-15 2009-01-13 0.479 232,075 -12,864 0.05% 111,132
2009-01-14 2009-01-12 0.487 244,939 +12,864 0.05% 119,386
2008-12-16 2008-12-12 0.479 232,075 -16,373 0.05% 111,132
2008-10-16 2008-10-14 0.470 248,448 +35,084 0.06% 116,848
2008-09-23 2008-09-19 0.915 213,364 +11,694 0.05% 195,221
2008-09-22 2008-09-18 0.983 201,670 -7,017 0.04% 198,317
2008-09-12 2008-09-10 1.411 208,687 -17,541 0.05% 294,443
2008-09-02 2008-08-29 1.539 226,228 +11,694 0.05% 348,210
2008-08-25 2008-08-20 1.454 214,534 +11,695 0.05% 311,865
2008-08-14 2008-08-12 1.608 202,839 -8,187 0.05% 326,085
2008-08-11 2008-08-07 1.625 211,026 +8,187 0.05% 342,856
2008-08-05 2008-08-01 1.727 202,839 -1,170 0.05% 350,368
2008-08-04 2008-07-31 1.796 204,009 +9,356 0.05% 366,345
2008-08-01 2008-07-30 1.838 194,653 -3,509 0.04% 357,867
2008-07-25 2008-07-23 2.095 198,162 +11,695 0.04% 415,153
2008-07-10 2008-07-08 2.352 186,467 -21,050 0.04% 438,487
2008-06-23 2008-06-19 2.480 207,517 -84,200 0.05% 514,604
2008-06-20 2008-06-18 2.565 291,717 +21,050 0.06% 748,350
2008-06-02 2008-05-29 2.437 270,667 -28,067 0.06% 659,632
2008-05-30 2008-05-28 2.394 298,734 +28,067 0.07% 715,261
2008-05-16 2008-05-14 2.437 270,667 -116,944 0.06% 659,632
2008-05-09 2008-05-07 2.394 387,611 -585 0.09% 928,060
2008-03-07 2008-03-05 2.223 388,196 -7,016 0.14% 863,070
2008-02-05 2008-02-01 1.967 395,212 -15,203 0.14% 777,284
2008-01-31 2008-01-29 1.890 410,415 +15,203 0.15% 775,599
2008-01-15 2008-01-11 2.309 395,212 -410 0.16% 912,464
2008-01-11 2008-01-09 2.266 395,622 -1,169 0.16% 896,496
2008-01-09 2008-01-07 2.266 396,791 -95,894 0.16% 899,145
2008-01-08 2008-01-04 2.352 492,685 +1,169 0.20% 1,158,574
2008-01-07 2008-01-03 2.223 491,516 -53,794 0.19% 1,092,780
2008-01-02 2007-12-27 2.352 545,310 +51,455 0.22% 1,282,325
2007-12-20 2007-12-18 2.266 493,855 -225,702 0.20% 1,119,096
2007-12-18 2007-12-14 2.480 719,557 -16,372 0.28% 1,784,370
2007-12-14 2007-12-12 2.694 735,929 -23,389 0.29% 1,982,295
2007-12-11 2007-12-07 2.736 759,318 -16,547 0.30% 2,077,761
2007-12-06 2007-12-04 2.736 775,865 +4,677 0.31% 2,123,039
2007-12-05 2007-12-03 2.779 771,188 -23,388 0.31% 2,143,214
2007-12-04 2007-11-30 2.950 794,576 +35,083 0.31% 2,344,101
2007-11-20 2007-11-16 2.950 759,493 +199,682 0.30% 2,240,602
2007-11-15 2007-11-13 2.608 559,811 -1,170 0.22% 1,460,034
2007-11-13 2007-11-09 2.822 560,981 -12,864 0.22% 1,583,011
2007-11-09 2007-11-07 2.779 573,845 -23,388 0.23% 1,594,776
2007-11-08 2007-11-06 2.736 597,233 +5,847 0.24% 1,634,239
2007-11-07 2007-11-05 2.779 591,386 +11,694 0.23% 1,643,525
2007-11-06 2007-11-02 3.036 579,692 +2,339 0.23% 1,759,736
2007-11-05 2007-11-01 3.078 577,353 +100,572 0.23% 1,777,321
2007-11-01 2007-10-30 2.950 476,781 -16,372 0.19% 1,406,565
2007-10-30 2007-10-26 2.822 493,153 +23,389 0.20% 1,391,610
2007-10-29 2007-10-25 3.036 469,764 -2,339 0.19% 1,426,034
2007-10-24 2007-10-22 2.865 472,103 -17,542 0.19% 1,352,394
2007-10-23 2007-10-18 2.779 489,645 +11,695 0.19% 1,360,776
2007-10-15 2007-10-11 2.907 477,950 +2,338 0.19% 1,389,579
2007-10-05 2007-10-03 2.694 475,612 -35,083 0.19% 1,281,106
2007-10-03 2007-09-28 2.865 510,695 +32,745 0.20% 1,462,946
2007-09-28 2007-09-25 2.822 477,950 -23,389 0.19% 1,348,709
2007-09-25 2007-09-21 3.078 501,339 -1,170 0.20% 1,543,319
2007-09-24 2007-09-20 3.121 502,509 -4,677 0.20% 1,568,406
2007-09-21 2007-09-19 3.164 507,186 +23,388 0.20% 1,604,689
2007-09-19 2007-09-17 2.950 483,798 -10,525 0.19% 1,427,266
2007-09-18 2007-09-14 2.865 494,323 +7,017 0.20% 1,416,046
2007-09-17 2007-09-13 2.993 487,306 +1,170 0.19% 1,458,450
2007-09-13 2007-09-11 3.164 486,136 -11,695 0.19% 1,538,089
2007-09-12 2007-09-10 3.164 497,831 -46,777 0.20% 1,575,090
2007-09-04 2007-08-31 3.207 544,608 +5,847 0.22% 1,746,373
2007-09-03 2007-08-30 3.292 538,761 -1,170 0.21% 1,773,694
2007-08-30 2007-08-28 3.677 539,931 +5,847 0.21% 1,985,311
2007-08-29 2007-08-27 3.934 534,084 +23,389 0.21% 2,100,822
2007-08-28 2007-08-24 3.677 510,695 -146,180 0.20% 1,877,811
2007-08-24 2007-08-22 3.420 656,875 -115,774 0.26% 2,246,801
2007-08-23 2007-08-21 2.950 772,649 +17,541 0.31% 2,279,414
2007-08-21 2007-08-17 2.694 755,108 +130,978 0.30% 2,033,956
2007-08-20 2007-08-16 3.207 624,130 -31,575 0.25% 2,001,374
2007-08-17 2007-08-15 3.720 655,705 -11,695 0.26% 2,439,044
2007-08-16 2007-08-14 3.805 667,400 -31,575 0.26% 2,539,616
2007-08-15 2007-08-13 3.762 698,975 -30,405 0.28% 2,629,881
2007-08-13 2007-08-09 4.105 729,380 -11,695 0.29% 2,993,760
2007-08-10 2007-08-08 4.062 741,075 +12,864 0.29% 3,010,077
2007-08-09 2007-08-07 4.233 728,211 -191,788 0.29% 3,082,366
2007-08-08 2007-08-06 4.532 919,999 -182,433 0.36% 4,169,510
2007-08-06 2007-08-02 4.447 1,102,432 +39,761 0.44% 4,902,041
2007-08-03 2007-08-01 4.618 1,062,671 +64,320 0.42% 4,906,981
2007-08-02 2007-07-31 5.045 998,351 +135,655 0.40% 5,036,828
2007-08-01 2007-07-30 4.874 862,696 +146,180 0.34% 4,204,888
2007-07-31 2007-07-27 4.703 716,516 +157,874 0.28% 3,369,849
2007-07-30 2007-07-26 4.874 558,642 +126,300 0.22% 2,722,891
2007-07-24 2007-07-20 5.302 432,342 -23,389 0.17% 2,292,139
2007-07-23 2007-07-19 5.216 455,731 -8,420 0.18% 2,377,170
2007-07-20 2007-07-18 5.216 464,151 +178,340 0.18% 2,421,090
2007-07-19 2007-07-17 5.900 285,811 +93,555 0.11% 1,686,358
2007-07-17 2007-07-13 4.618 192,256 -36,019 0.08% 887,760
2007-07-16 2007-07-12 4.532 228,275 -4,678 0.09% 1,034,561
2007-07-13 2007-07-11 4.532 232,953 -27,949 0.09% 1,055,762
2007-07-12 2007-07-10 4.532 260,902 -1,170 0.10% 1,182,429
2007-07-11 2007-07-09 4.874 262,072 -12,863 0.10% 1,277,372
2007-07-10 2007-07-06 4.703 274,935 -28,067 0.11% 1,293,048
2007-07-09 2007-07-05 4.361 303,002 +133,199 0.12% 1,321,410
2007-07-06 2007-07-04 4.233 169,803 -46,777 0.10% 718,741
2007-07-04 2007-06-29 4.361 216,580 +28,066 0.13% 944,518
2007-06-28 2007-06-26 4.789 188,514 -2,339 0.11% 902,721
2007-06-27 2007-06-25 4.703 190,853 -67,827 0.11% 897,601
2007-06-26 2007-06-22 4.874 258,680 0.15% 1,260,839

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