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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 13,648,200 +0 0.17% 5,527,521
2025-10-13 2025-10-09 0.405 13,648,200 +0 0.17% 5,527,521
2025-10-10 2025-10-08 0.400 13,648,200 +0 0.17% 5,459,280
2025-10-09 2025-10-06 0.405 13,648,200 +0 0.17% 5,527,521
2025-10-08 2025-10-03 0.400 13,648,200 +0 0.17% 5,459,280
2025-10-06 2025-10-02 0.395 13,648,200 +0 0.17% 5,391,039
2025-10-03 2025-09-30 0.395 13,648,200 +0 0.17% 5,391,039
2025-10-02 2025-09-29 0.400 13,648,200 +0 0.17% 5,459,280
2025-09-30 2025-09-26 0.400 13,648,200 +30,000 0.17% 5,459,280
2025-09-26 2025-09-24 0.400 13,618,200 +50,000 0.17% 5,447,280
2025-07-23 2025-07-21 0.415 13,568,200 -450,000 0.17% 5,630,803
2025-06-20 2025-06-18 0.485 14,018,200 -100,000 0.18% 6,798,827
2025-05-28 2025-05-26 0.518 14,118,200 +1,029,452 0.18% 7,309,738
2025-01-24 2025-01-22 0.512 13,088,748 -1,854,167 0.18% 6,706,145
2025-01-17 2025-01-15 0.539 14,942,915 -370,833 0.20% 8,059,100
2024-12-03 2024-11-29 0.561 15,313,748 -370,833 0.21% 8,589,464
2024-10-09 2024-10-07 0.680 15,684,581 -92,709 0.21% 10,658,466
2024-07-22 2024-07-18 0.658 15,777,290 +278,125 0.21% 10,381,102
2024-07-04 2024-07-02 0.647 15,499,165 -500,625 0.21% 10,030,920
2024-06-12 2024-06-07 0.763 15,999,790 +1,322,551 0.21% 12,210,522
2024-04-23 2024-04-19 0.695 14,677,239 -219,480 0.21% 10,198,102
2024-04-19 2024-04-17 0.695 14,896,719 +87,792 0.21% 10,350,602
2024-02-23 2024-02-21 0.729 14,808,927 -43,896 0.20% 10,795,648
2023-10-12 2023-10-10 0.729 14,852,823 +43,896 0.20% 10,827,648
2023-07-27 2023-07-25 0.706 14,808,927 +263,376 0.20% 10,458,284
2023-07-12 2023-07-10 0.695 14,545,551 -87,792 0.19% 10,106,602
2023-06-20 2023-06-16 0.828 14,633,343 +742,271 0.19% 12,115,618
2023-02-01 2023-01-30 0.924 13,891,072 +83,339 0.19% 12,834,514
2023-01-17 2023-01-13 0.912 13,807,733 -83,339 0.18% 12,591,832
2022-12-19 2022-12-15 0.828 13,891,072 +41,669 0.19% 11,501,058
2022-11-08 2022-11-04 0.744 13,849,403 -83,339 0.19% 10,303,284
2022-10-27 2022-10-25 0.768 13,932,742 -125,008 0.19% 10,699,648
2022-09-29 2022-09-27 0.804 14,057,750 +166,678 0.19% 11,301,694
2022-07-06 2022-07-04 0.986 13,891,072 +534,272 0.19% 13,694,593
2022-06-15 2022-06-13 0.936 13,356,800 -1,603 0.19% 12,501,150
2022-05-12 2022-05-10 0.886 13,358,403 +80,134 0.19% 11,835,842
2022-05-11 2022-05-06 0.911 13,278,269 +80,133 0.18% 12,096,246
2022-03-25 2022-03-23 0.923 13,198,136 -56,093 0.18% 12,187,948
2022-03-16 2022-03-14 0.849 13,254,229 +56,093 0.18% 11,247,336
2022-02-21 2022-02-17 0.899 13,198,136 +80,133 0.18% 11,858,544
2022-02-07 2022-01-31 0.936 13,118,003 +80,134 0.18% 12,277,650
2022-01-28 2022-01-26 0.899 13,037,869 +80,133 0.18% 11,714,544
2022-01-26 2022-01-24 0.936 12,957,736 -40,066 0.18% 12,127,650
2022-01-06 2022-01-04 1.011 12,997,802 +80,133 0.18% 13,138,362
2022-01-05 2022-01-03 1.061 12,917,669 +56,093 0.18% 13,702,170
2022-01-04 2021-12-31 1.023 12,861,576 -16,026 0.18% 13,161,164
2021-12-30 2021-12-28 1.036 12,877,602 +40,066 0.18% 13,338,266
2021-12-29 2021-12-24 1.073 12,837,536 +40,067 0.18% 13,777,372
2021-10-15 2021-10-11 1.036 12,797,469 +120,200 0.19% 13,255,266
2021-09-28 2021-09-24 1.023 12,677,269 +40,067 0.19% 12,972,564
2021-09-21 2021-09-17 0.948 12,637,202 -40,067 0.19% 11,985,352
2021-09-17 2021-09-15 0.986 12,677,269 +24,040 0.19% 12,497,958
2021-09-14 2021-09-10 0.998 12,653,229 +16,027 0.19% 12,632,160
2021-09-08 2021-09-06 0.936 12,637,202 +40,067 0.19% 11,827,650
2021-08-24 2021-08-20 0.923 12,597,135 -80,134 0.19% 11,632,948
2021-08-13 2021-08-11 0.973 12,677,269 -104,173 0.19% 12,339,756
2021-08-10 2021-08-06 0.886 12,781,442 -88,147 0.19% 11,324,642
2021-08-09 2021-08-05 0.849 12,869,589 +80,134 0.19% 10,920,936
2021-07-29 2021-07-27 0.686 12,789,455 +80,133 0.19% 8,778,110
2021-07-20 2021-07-16 0.736 12,709,322 +8,013 0.19% 9,357,518
2021-07-15 2021-07-13 0.736 12,701,309 -80,133 0.19% 9,351,618
2021-07-14 2021-07-12 0.699 12,781,442 -40,067 0.19% 8,932,112
2021-07-12 2021-07-08 0.699 12,821,509 -160,267 0.19% 8,960,112
2021-07-02 2021-06-29 0.724 12,981,776 +80,134 0.19% 9,396,116
2021-06-30 2021-06-28 0.711 12,901,642 +80,133 0.19% 9,177,114
2021-06-28 2021-06-24 0.711 12,821,509 +80,134 0.19% 9,120,114
2021-06-02 2021-05-31 0.649 12,741,375 +160,266 0.19% 8,268,104
2021-05-25 2021-05-21 0.700 12,581,109 +698,951 0.19% 8,810,583
2021-05-12 2021-05-10 0.727 11,882,158 +37,841 0.19% 8,635,110
2021-04-01 2021-03-30 0.753 11,844,317 +37,840 0.19% 8,920,614
2021-03-25 2021-03-23 0.727 11,806,477 +37,841 0.19% 8,580,110
2021-03-24 2021-03-22 0.766 11,768,636 +75,682 0.19% 9,019,116
2021-03-11 2021-03-09 0.674 11,692,954 -75,682 0.18% 7,879,602
2021-01-08 2021-01-06 0.661 11,768,636 -7,568 0.19% 7,775,100
2021-01-04 2020-12-29 0.628 11,776,204 -37,841 0.19% 7,391,095
2020-12-17 2020-12-15 0.608 11,814,045 +37,841 0.19% 7,180,692
2020-12-15 2020-12-11 0.608 11,776,204 +45,409 0.19% 7,157,692
2020-12-14 2020-12-10 0.601 11,730,795 -757 0.19% 7,052,591
2020-12-11 2020-12-09 0.608 11,731,552 +83,250 0.19% 7,130,552
2020-12-10 2020-12-08 0.608 11,648,302 +68,113 0.18% 7,079,952
2020-12-04 2020-12-02 0.575 11,580,189 +75,682 0.18% 6,656,022
2020-11-18 2020-11-16 0.581 11,504,507 +4,238 0.18% 6,688,528
2020-11-16 2020-11-12 0.588 11,500,269 +378,408 0.18% 6,762,042
2020-11-12 2020-11-10 0.588 11,121,861 +75,682 0.18% 6,539,542
2020-11-11 2020-11-09 0.595 11,046,179 +15,136 0.17% 6,568,020
2020-11-10 2020-11-06 0.588 11,031,043 -204,340 0.17% 6,486,142
2020-11-05 2020-11-03 0.542 11,235,383 +1,369,836 0.18% 6,086,696
2020-11-03 2020-10-30 0.542 9,865,547 +1,513,631 0.16% 5,344,596
2020-10-20 2020-10-16 0.555 8,351,916 +514,635 0.13% 4,634,952
2020-10-19 2020-10-15 0.575 7,837,281 -75,681 0.12% 4,504,686
2020-10-16 2020-10-14 0.568 7,912,962 -227,045 0.12% 4,495,908
2020-10-15 2020-10-12 0.522 8,140,007 +242,181 0.13% 4,248,462
2020-10-08 2020-10-06 0.495 7,897,826 +3,784,078 0.12% 3,913,350
2020-09-29 2020-09-25 0.456 4,113,748 +438,954 0.06% 1,875,282
2020-09-10 2020-09-08 0.456 3,674,794 +37,840 0.06% 1,675,182
2020-07-13 2020-07-09 0.436 3,636,954 -15,136 0.06% 1,585,848
2020-06-29 2020-06-24 0.429 3,652,090 +37,841 0.06% 1,568,320
2020-06-10 2020-06-08 0.403 3,614,249 +37,841 0.06% 1,456,558
2020-06-05 2020-06-03 0.396 3,576,408 -151,363 0.06% 1,417,680
2020-06-03 2020-06-01 0.431 3,727,771 +300,626 0.06% 1,607,301
2020-05-26 2020-05-22 0.431 3,427,145 +13,916 0.06% 1,477,680
2020-05-20 2020-05-18 0.438 3,413,229 +208,735 0.06% 1,496,208
2020-04-29 2020-04-27 0.453 3,204,494 -34,790 0.05% 1,450,764
2020-04-17 2020-04-15 0.453 3,239,284 +34,790 0.06% 1,466,514
2020-04-16 2020-04-14 0.453 3,204,494 -34,790 0.05% 1,450,764
2020-04-14 2020-04-08 0.438 3,239,284 -34,789 0.06% 1,419,958
2020-03-16 2020-03-12 0.438 3,274,073 +139,157 0.06% 1,435,208
2020-03-12 2020-03-10 0.453 3,134,916 -6,958 0.05% 1,419,264
2020-03-11 2020-03-09 0.453 3,141,874 -243,524 0.05% 1,422,414
2020-01-21 2020-01-17 0.539 3,385,398 -139,156 0.06% 1,824,600
2019-11-29 2019-11-27 0.532 3,524,554 +41,747 0.06% 1,874,272
2019-11-25 2019-11-21 0.532 3,482,807 +6,957 0.06% 1,852,072
2019-11-15 2019-11-13 0.532 3,475,850 +69,579 0.06% 1,848,372
2019-11-12 2019-11-08 0.546 3,406,271 +34,789 0.06% 1,860,328
2019-11-07 2019-11-05 0.553 3,371,482 +69,578 0.06% 1,865,556
2019-11-06 2019-11-04 0.568 3,301,904 +69,578 0.06% 1,874,512
2019-10-31 2019-10-29 0.568 3,232,326 +69,578 0.06% 1,835,012
2019-10-28 2019-10-24 0.568 3,162,748 -765,360 0.05% 1,795,512
2019-10-21 2019-10-17 0.582 3,928,108 +69,578 0.07% 2,286,468
2019-10-11 2019-10-09 0.553 3,858,530 +20,874 0.07% 2,135,056
2019-09-25 2019-09-23 0.561 3,837,656 -6,958 0.07% 2,151,084
2019-09-18 2019-09-16 0.539 3,844,614 +695,782 0.07% 2,072,100
2019-08-15 2019-08-13 0.510 3,148,832 -313,102 0.05% 1,606,588
2019-08-08 2019-08-06 0.525 3,461,934 +139,157 0.06% 1,816,094
2019-07-04 2019-07-02 0.539 3,322,777 +139,156 0.06% 1,790,850
2019-05-02 2019-04-29 0.568 3,183,621 +165,383 0.05% 1,809,869
2019-04-02 2019-03-29 0.629 3,018,238 -13,193 0.05% 1,898,874
2019-03-27 2019-03-25 0.606 3,031,431 +65,964 0.05% 1,838,240
2019-03-15 2019-03-13 0.637 2,965,467 +164,909 0.05% 1,888,152
2019-03-04 2019-02-28 0.568 2,800,558 -131,927 0.05% 1,592,100
2019-02-18 2019-02-14 0.531 2,932,485 -65,964 0.05% 1,555,960
2019-01-25 2019-01-23 0.500 2,998,449 -65,964 0.05% 1,500,048
2019-01-07 2019-01-03 0.470 3,064,413 -19,789 0.05% 1,440,136
2018-12-14 2018-12-12 0.462 3,084,202 -39,578 0.05% 1,426,058
2018-12-05 2018-12-03 0.447 3,123,780 -65,964 0.06% 1,397,002
2018-12-03 2018-11-29 0.447 3,189,744 +197,891 0.06% 1,426,502
2018-11-28 2018-11-26 0.455 2,991,853 -31 0.05% 1,360,680
2018-10-22 2018-10-18 0.455 2,991,884 -32,982 0.05% 1,360,694
2018-10-18 2018-10-15 0.462 3,024,866 -65,964 0.05% 1,398,623
2018-10-15 2018-10-11 0.470 3,090,830 -672,830 0.05% 1,452,551
2018-10-12 2018-10-10 0.478 3,763,660 -116,294,120 0.07% 1,797,279
2018-10-11 2018-10-09 0.478 120,057,780 -65,964 2.11% 57,331,779
2018-10-10 2018-10-08 0.485 120,123,744 -19,789 2.11% 58,273,808
2018-10-08 2018-10-04 0.485 120,143,533 -19,789 2.11% 58,283,407
2018-10-04 2018-10-02 0.493 120,163,322 -6,596 2.10% 59,203,836
2018-10-02 2018-09-27 0.493 120,169,918 -79,157 2.10% 59,207,085
2018-09-24 2018-09-20 0.485 120,249,075 -263,855 2.11% 58,334,607
2018-09-14 2018-09-12 0.493 120,512,930 -164,909 2.11% 59,376,086
2018-09-05 2018-09-03 0.508 120,677,839 -369,397 2.11% 61,286,792
2018-08-29 2018-08-27 0.515 121,047,236 +639,848 2.12% 62,391,920
2018-08-22 2018-08-20 0.515 120,407,388 -6,596 2.11% 62,062,120
2018-08-17 2018-08-15 0.515 120,413,984 -65,964 2.11% 62,065,520
2018-08-16 2018-08-14 0.523 120,479,948 -263,855 2.11% 63,012,749
2018-08-08 2018-08-06 0.523 120,743,803 -32,982 2.11% 63,150,749
2018-08-01 2018-07-30 0.538 120,776,785 -32,982 2.11% 64,998,955
2018-07-30 2018-07-26 0.538 120,809,767 -1,998,702 2.11% 65,016,705
2018-06-25 2018-06-21 0.538 122,808,469 -65,964 2.15% 66,092,355
2018-05-31 2018-05-29 0.577 122,874,433 +3,413,179 2.15% 70,891,190
2018-03-29 2018-03-27 0.569 119,461,254 -38,479 2.15% 67,990,612
2018-02-28 2018-02-26 0.546 119,499,733 -32,066 2.15% 65,217,477
2018-02-13 2018-02-09 0.530 119,531,799 -32,065 2.15% 63,371,121
2018-02-08 2018-02-06 0.546 119,563,864 -6,413 2.15% 65,252,477
2018-02-01 2018-01-30 0.593 119,570,277 +12,826 2.15% 70,849,346
2018-01-24 2018-01-22 0.569 119,557,451 -12,826 2.15% 68,045,361
2018-01-10 2018-01-08 0.561 119,570,277 +128,262 2.15% 67,120,433
2017-12-11 2017-12-07 0.522 119,442,015 -64,131 2.15% 62,392,292
2017-11-20 2017-11-16 0.554 119,506,146 +64,131 2.15% 66,152,705
2017-11-16 2017-11-14 0.554 119,442,015 -44,892 2.15% 66,117,205
2017-11-08 2017-11-06 0.585 119,486,907 -128,262 2.15% 69,868,368
2017-10-18 2017-10-16 0.624 119,615,169 +112,980,356 2.15% 74,606,259
2017-09-07 2017-09-05 0.507 6,634,813 +64,131 0.12% 3,362,336
2017-08-31 2017-08-29 0.507 6,570,682 -96,197 0.12% 3,329,836
2017-08-15 2017-08-11 0.515 6,666,879 -89,784 0.12% 3,430,564
2017-08-01 2017-07-28 0.522 6,756,663 +128,263 0.12% 3,529,442
2017-07-07 2017-07-05 0.522 6,628,400 -32,066 0.12% 3,462,442
2017-07-04 2017-06-30 0.507 6,660,466 -4,489,200 0.12% 3,375,336
2017-06-29 2017-06-27 0.530 11,149,666 -474,573 0.20% 5,911,120
2017-06-22 2017-06-20 0.499 11,624,239 +1,192,845 0.21% 5,800,207
2017-06-19 2017-06-15 0.515 10,431,394 +89,784 0.19% 5,367,664
2017-06-13 2017-06-09 0.538 10,341,610 +487,399 0.19% 5,563,348
2017-06-08 2017-06-06 0.562 9,854,211 +281,549 0.18% 5,536,152
2017-06-02 2017-05-31 0.554 9,572,662 +124,598 0.18% 5,301,148
2017-05-31 2017-05-26 0.570 9,448,064 -2,055,871 0.17% 5,383,805
2017-05-24 2017-05-22 0.546 11,503,935 +311,496 0.21% 6,278,320
2017-05-23 2017-05-19 0.538 11,192,439 +1,021,705 0.21% 6,018,492
2017-05-19 2017-05-17 0.562 10,170,734 +311,496 0.19% 5,713,977
2017-05-17 2017-05-15 0.546 9,859,238 +62,299 0.18% 5,380,720
2017-05-09 2017-05-05 0.578 9,796,939 +311,495 0.18% 5,661,233
2017-05-08 2017-05-04 0.586 9,485,444 +186,898 0.17% 5,557,362
2017-04-27 2017-04-25 0.602 9,298,546 +3,114,955 0.17% 5,597,118
2017-01-20 2017-01-18 0.626 6,183,591 +124,599 0.11% 3,871,003
2016-12-16 2016-12-14 0.650 6,058,992 -93,449 0.11% 3,938,887
2016-12-09 2016-12-07 0.658 6,152,441 -311,496 0.11% 4,049,016
2016-12-07 2016-12-05 0.650 6,463,937 -149,517 0.12% 4,202,138
2016-12-05 2016-12-01 0.682 6,613,454 +149,517 0.12% 4,511,650
2016-12-01 2016-11-29 0.634 6,463,937 -249,196 0.12% 4,098,381
2016-11-29 2016-11-25 0.602 6,713,133 +249,196 0.12% 4,040,868
2016-11-23 2016-11-21 0.634 6,463,937 -6,230 0.12% 4,098,381
2016-11-10 2016-11-08 0.634 6,470,167 -186,897 0.12% 4,102,331
2016-11-07 2016-11-03 0.618 6,657,064 +186,897 0.12% 4,113,975
2016-11-04 2016-11-02 0.626 6,470,167 -373,794 0.12% 4,050,403
2016-10-25 2016-10-20 0.634 6,843,961 -386,255 0.13% 4,339,331
2016-10-19 2016-10-17 0.642 7,230,216 +373,795 0.13% 4,642,259
2016-10-18 2016-10-14 0.642 6,856,421 +386,254 0.13% 4,402,259
2016-10-03 2016-09-29 0.730 6,470,167 +311,496 0.12% 4,725,470
2016-09-29 2016-09-27 0.738 6,158,671 +93,449 0.11% 4,547,398
2016-09-22 2016-09-20 0.762 6,065,222 +124,598 0.11% 4,624,433
2016-09-15 2016-09-13 0.738 5,940,624 -49,839 0.11% 4,386,398
2016-09-14 2016-09-12 0.738 5,990,463 -124,599 0.11% 4,423,198
2016-09-13 2016-09-09 0.770 6,115,062 -124,598 0.11% 4,711,511
2016-09-12 2016-09-08 0.770 6,239,660 -342,645 0.11% 4,807,511
2016-09-08 2016-09-06 0.754 6,582,305 +529,543 0.12% 4,965,855
2016-08-26 2016-08-24 0.762 6,052,762 -31,150 0.11% 4,614,932
2016-08-24 2016-08-22 0.787 6,083,912 +62,299 0.11% 4,785,168
2016-08-22 2016-08-18 0.795 6,021,613 -18,690 0.11% 4,784,496
2016-08-19 2016-08-17 0.803 6,040,303 +12,460 0.11% 4,849,844
2016-08-18 2016-08-16 0.795 6,027,843 +61,990 0.11% 4,790,454
2016-08-16 2016-08-12 0.778 5,965,853 -12,206 0.11% 4,643,433
2016-08-11 2016-08-09 0.770 5,978,059 +61,028 0.11% 4,603,955
2016-08-10 2016-08-08 0.787 5,917,031 +122,055 0.11% 4,653,911
2016-08-05 2016-08-03 0.754 5,794,976 +6,103 0.11% 4,367,998
2016-08-01 2016-07-28 0.811 5,788,873 +12,206 0.11% 4,695,396
2016-07-28 2016-07-26 0.770 5,776,667 -24,412 0.11% 4,448,854
2016-07-21 2016-07-19 0.713 5,801,079 -12,205 0.11% 4,134,957
2016-07-18 2016-07-14 0.713 5,813,284 -12,206 0.11% 4,143,657
2016-07-14 2016-07-12 0.721 5,825,490 +42,720 0.11% 4,200,085
2016-07-08 2016-07-06 0.688 5,782,770 -183,083 0.11% 3,979,772
2016-07-07 2016-07-05 0.696 5,965,853 -36,617 0.11% 4,154,650
2016-07-04 2016-06-29 0.688 6,002,470 -122,055 0.11% 4,130,972
2016-05-20 2016-05-18 0.647 6,124,525 -6,103 0.11% 3,964,081
2016-05-17 2016-05-13 0.623 6,130,628 -122,056 0.11% 3,817,346
2016-05-11 2016-05-09 0.655 6,252,684 +183,084 0.12% 4,098,260
2016-05-06 2016-05-04 0.672 6,069,600 -18,309 0.11% 4,077,715
2016-05-04 2016-04-29 0.688 6,087,909 +36,617 0.11% 4,189,772
2016-04-21 2016-04-19 0.696 6,051,292 +122,055 0.11% 4,214,150
2016-04-15 2016-04-13 0.672 5,929,237 -18,308 0.11% 3,983,416
2016-04-12 2016-04-08 0.672 5,947,545 +18,308 0.11% 3,995,716
2016-03-22 2016-03-18 0.639 5,929,237 +183,083 0.11% 3,789,103
2016-03-14 2016-03-10 0.606 5,746,154 +329,550 0.11% 3,483,790
2016-03-11 2016-03-09 0.598 5,416,604 +280,727 0.10% 3,239,612
2016-03-10 2016-03-08 0.614 5,135,877 -335,652 0.10% 3,155,868
2016-03-08 2016-03-04 0.623 5,471,529 +61,028 0.10% 3,406,946
2016-03-07 2016-03-03 0.574 5,410,501 +36,616 0.10% 3,102,977
2016-02-05 2016-02-03 0.590 5,373,885 -122,055 0.10% 3,170,034
2016-02-02 2016-01-29 0.557 5,495,940 -305,139 0.10% 3,061,920
2016-01-29 2016-01-27 0.524 5,801,079 +244,111 0.11% 3,041,808
2016-01-28 2016-01-26 0.524 5,556,968 -280,727 0.10% 2,913,808
2016-01-26 2016-01-22 0.549 5,837,695 -183,083 0.11% 3,204,492
2016-01-22 2016-01-20 0.549 6,020,778 +61,027 0.11% 3,304,992
2016-01-21 2016-01-19 0.574 5,959,751 -183,083 0.11% 3,417,977
2016-01-20 2016-01-18 0.574 6,142,834 +305,139 0.11% 3,522,977
2016-01-19 2016-01-15 0.606 5,837,695 +183,083 0.11% 3,539,290
2016-01-18 2016-01-14 0.639 5,654,612 -183,083 0.10% 3,613,603
2016-01-15 2016-01-13 0.606 5,837,695 +213,597 0.11% 3,539,290
2016-01-11 2016-01-07 0.688 5,624,098 -274,625 0.10% 3,870,572
2015-12-16 2015-12-14 0.664 5,898,723 -457,708 0.11% 3,914,588
2015-12-04 2015-12-02 0.811 6,356,431 +61,028 0.12% 5,155,746
2015-11-27 2015-11-25 0.787 6,295,403 +305,139 0.12% 4,951,511
2015-11-10 2015-11-06 0.787 5,990,264 -305,139 0.11% 4,711,511
2015-11-05 2015-11-03 0.803 6,295,403 +305,139 0.12% 5,054,668
2015-11-04 2015-11-02 0.836 5,990,264 +36,616 0.11% 5,005,980
2015-09-04 2015-09-01 0.762 5,953,648 +122,056 0.11% 4,536,376
2015-08-28 2015-08-26 0.746 5,831,592 +61,027 0.11% 4,347,820
2015-08-26 2015-08-24 0.746 5,770,565 -6,102 0.11% 4,302,320
2015-08-24 2015-08-20 0.869 5,776,667 +113,268 0.11% 5,020,579
2015-08-19 2015-08-17 0.969 5,663,399 -209,409 0.11% 5,490,075
2015-08-18 2015-08-14 0.919 5,872,808 -23,933 0.11% 5,398,606
2015-08-14 2015-08-12 0.903 5,896,741 -119,662 0.11% 5,322,050
2015-08-12 2015-08-10 0.903 6,016,403 +119,662 0.11% 5,430,050
2015-07-21 2015-07-17 0.886 5,896,741 -107,696 0.11% 5,223,494
2015-07-17 2015-07-15 0.886 6,004,437 +107,696 0.11% 5,318,894
2015-07-16 2015-07-14 0.953 5,896,741 -299,155 0.11% 5,617,720
2015-07-15 2015-07-13 0.953 6,195,896 -29,916 0.12% 5,902,719
2015-07-14 2015-07-10 0.869 6,225,812 -149,577 0.12% 5,410,937
2015-07-10 2015-07-08 0.694 6,375,389 +370,952 0.12% 4,422,094
2015-07-08 2015-07-06 0.794 6,004,437 +89,747 0.11% 4,766,933
2015-07-03 2015-06-30 0.986 5,914,690 +125,645 0.11% 5,832,532
2015-07-02 2015-06-29 0.919 5,789,045 +119,662 0.11% 5,321,607
2015-06-30 2015-06-26 1.020 5,669,383 +29,916 0.11% 5,780,146
2015-06-24 2015-06-22 1.020 5,639,467 -598,311 0.11% 5,749,645
2015-06-19 2015-06-17 1.036 6,237,778 -35,898 0.12% 6,463,902
2015-06-17 2015-06-15 1.020 6,273,676 -119,663 0.12% 6,396,245
2015-06-11 2015-06-09 0.969 6,393,339 -11,050,800 0.12% 6,197,676
2015-06-09 2015-06-05 1.020 17,444,139 +239,324 0.33% 17,784,945
2015-06-05 2015-06-03 1.120 17,204,815 -299,155 0.32% 19,266,284
2015-06-04 2015-06-02 1.187 17,503,970 +5,983 0.33% 20,771,510
2015-06-02 2015-05-29 1.187 17,497,987 -29,916 0.33% 20,764,410
2015-05-29 2015-05-27 1.187 17,527,903 -89,746 0.33% 20,799,910
2015-05-28 2015-05-26 1.137 17,617,649 -418,818 0.33% 20,023,040
2015-05-27 2015-05-22 1.053 18,036,467 -179,493 0.34% 18,991,758
2015-05-26 2015-05-21 1.103 18,215,960 -113,679 0.34% 20,094,128
2015-05-20 2015-05-18 1.086 18,329,639 -311,122 0.34% 19,913,171
2015-05-19 2015-05-15 1.053 18,640,761 +119,662 0.35% 19,628,058
2015-05-12 2015-05-08 1.003 18,521,099 -29,915 0.35% 18,573,389
2015-05-07 2015-05-05 1.020 18,551,014 +119,662 0.35% 18,913,445
2015-04-29 2015-04-27 1.103 18,431,352 -17,949 0.34% 20,331,728
2015-04-28 2015-04-24 1.103 18,449,301 +101,713 0.34% 20,351,527
2015-04-27 2015-04-23 1.053 18,347,588 -119,663 0.34% 19,319,358
2015-04-24 2015-04-22 1.036 18,467,251 -119,662 0.35% 19,136,702
2015-04-17 2015-04-15 1.003 18,586,913 -59,831 0.35% 18,639,389
2015-04-15 2015-04-13 1.070 18,646,744 +65,814 0.35% 19,946,015
2015-04-14 2015-04-10 0.986 18,580,930 +23,933 0.35% 18,322,833
2015-04-13 2015-04-09 0.969 18,556,997 -3,003,520 0.35% 17,989,076
2015-04-10 2015-04-08 0.903 21,560,517 +71,797 0.40% 19,459,249
2015-04-02 2015-03-31 0.903 21,488,720 -53,848 0.40% 19,394,450
2015-04-01 2015-03-30 0.852 21,542,568 -59,831 0.40% 18,362,880
2015-03-31 2015-03-27 0.802 21,602,399 +119,662 0.40% 17,330,711
2015-03-25 2015-03-23 0.819 21,482,737 +179,493 0.40% 17,593,767
2015-03-24 2015-03-20 0.852 21,303,244 -119,662 0.40% 18,158,881
2015-03-20 2015-03-18 0.919 21,422,906 +1,908,611 0.40% 19,693,106
2015-03-10 2015-03-06 0.886 19,514,295 -5,983 0.36% 17,286,294
2015-03-09 2015-03-05 0.903 19,520,278 +1,220,554 0.36% 17,617,850
2015-03-06 2015-03-04 0.794 18,299,724 +23,933 0.34% 14,528,183
2015-03-05 2015-03-03 0.827 18,275,791 -203,426 0.34% 15,120,096
2015-03-02 2015-02-26 0.744 18,479,217 +239,324 0.35% 13,744,113
2015-02-24 2015-02-18 0.769 18,239,893 +119,663 0.34% 14,023,398
2015-02-10 2015-02-06 0.735 18,120,230 -119,663 0.34% 13,325,685
2015-01-30 2015-01-28 0.819 18,239,893 -191,459 0.34% 14,937,968
2015-01-23 2015-01-21 0.735 18,431,352 +29,916 0.34% 13,554,485
2015-01-21 2015-01-19 0.744 18,401,436 +47,864 0.34% 13,686,263
2015-01-19 2015-01-15 0.802 18,353,572 -71,797 0.34% 14,724,311
2015-01-16 2015-01-14 0.811 18,425,369 -47,865 0.34% 14,935,889
2015-01-15 2015-01-13 0.819 18,473,234 -59,831 0.35% 15,129,068
2015-01-14 2015-01-12 0.811 18,533,065 +29,916 0.35% 15,023,189
2015-01-13 2015-01-09 0.852 18,503,149 +149,577 0.35% 15,772,080
2015-01-12 2015-01-08 0.836 18,353,572 -544,462 0.34% 15,337,824
2015-01-09 2015-01-07 0.735 18,898,034 +227,358 0.35% 13,897,685
2015-01-08 2015-01-06 0.777 18,670,676 +59,831 0.35% 14,510,626
2015-01-07 2015-01-05 0.752 18,610,845 -598,311 0.35% 13,997,541
2015-01-06 2015-01-02 0.735 19,209,156 -448,733 0.36% 14,126,485
2015-01-05 2014-12-31 0.694 19,657,889 +329,071 0.37% 13,635,094
2015-01-02 2014-12-29 0.669 19,328,818 +358,986 0.36% 12,922,259
2014-12-30 2014-12-24 0.694 18,969,832 +717,973 0.35% 13,157,844
2014-12-29 2014-12-22 0.744 18,251,859 -556,429 0.34% 13,575,014
2014-12-23 2014-12-19 0.777 18,808,288 +11,966 0.35% 14,617,576
2014-12-11 2014-12-09 0.719 18,796,322 +179,494 0.35% 13,508,729
2014-12-10 2014-12-08 0.777 18,616,828 +77,780 0.35% 14,468,776
2014-12-04 2014-12-02 0.794 18,539,048 +59,831 0.35% 14,718,183
2014-12-03 2014-12-01 0.769 18,479,217 +89,747 0.35% 14,207,398
2014-12-02 2014-11-28 0.852 18,389,470 +59,831 0.34% 15,675,180
2014-11-26 2014-11-24 0.903 18,329,639 +119,662 0.34% 16,543,250
2014-11-25 2014-11-21 0.969 18,209,977 -2,961,638 0.34% 17,652,676
2014-11-24 2014-11-20 0.969 21,171,615 +29,915 0.40% 20,523,675
2014-11-20 2014-11-18 1.003 21,141,700 +5,983 0.39% 21,201,389
2014-11-19 2014-11-17 1.003 21,135,717 -107,696 0.39% 21,195,389
2014-11-14 2014-11-12 1.020 21,243,413 +370,953 0.40% 21,658,446
2014-11-13 2014-11-11 1.020 20,872,460 -370,953 0.39% 21,280,245
2014-11-12 2014-11-10 1.003 21,243,413 -598,311 0.40% 21,303,389
2014-11-10 2014-11-06 1.020 21,841,724 +107,696 0.41% 22,268,446
2014-11-03 2014-10-30 1.020 21,734,028 -299,155 0.41% 22,158,646
2014-10-31 2014-10-29 1.020 22,033,183 +299,155 0.41% 22,463,645
2014-10-22 2014-10-20 1.020 21,734,028 +2,991,554 0.41% 22,158,646
2014-10-20 2014-10-16 0.986 18,742,474 +29,916 0.35% 18,482,133
2014-10-16 2014-10-14 1.020 18,712,558 -5,983 0.35% 19,078,145
2014-10-15 2014-10-13 1.003 18,718,541 -299,156 0.35% 18,771,389
2014-10-10 2014-10-08 1.053 19,017,697 +5,984 0.36% 20,024,959
2014-10-08 2014-10-06 1.070 19,011,713 -47,865 0.36% 20,336,414
2014-09-30 2014-09-26 1.036 19,059,578 +41,881 0.36% 19,750,501
2014-09-29 2014-09-25 1.086 19,017,697 -107,696 0.36% 20,660,672
2014-09-26 2014-09-24 1.070 19,125,393 +53,848 0.36% 20,458,015
2014-09-24 2014-09-22 1.086 19,071,545 +23,933 0.36% 20,719,172
2014-09-19 2014-09-17 1.086 19,047,612 -478,649 0.36% 20,693,171
2014-09-18 2014-09-16 1.086 19,526,261 +478,649 0.36% 21,213,171
2014-09-16 2014-09-12 1.220 19,047,612 +35,899 0.36% 23,240,023
2014-09-15 2014-09-11 1.237 19,011,713 -119,663 0.36% 23,513,979
2014-09-12 2014-09-10 1.237 19,131,376 +23,933 0.36% 23,661,980
2014-09-10 2014-09-05 1.254 19,107,443 +526,513 0.36% 23,951,736
2014-09-05 2014-09-03 1.237 18,580,930 -131,628 0.35% 22,981,180
2014-09-03 2014-09-01 1.203 18,712,558 -77,780 0.35% 22,518,466
2014-09-01 2014-08-28 1.203 18,790,338 -89,747 0.35% 22,612,066
2014-08-29 2014-08-27 1.254 18,880,085 -23,933 0.35% 23,666,736
2014-08-28 2014-08-26 1.237 18,904,018 -209,408 0.35% 23,380,780
2014-08-27 2014-08-25 1.170 19,113,426 -119,662 0.36% 22,361,953
2014-08-26 2014-08-22 1.103 19,233,088 -35,899 0.36% 21,216,127
2014-08-25 2014-08-21 1.103 19,268,987 -119,662 0.36% 21,255,728
2014-08-22 2014-08-20 1.120 19,388,649 -59,831 0.36% 21,711,784
2014-08-12 2014-08-08 1.020 19,448,480 +59,831 0.36% 19,828,445
2014-08-05 2014-08-01 1.053 19,388,649 +59,831 0.36% 20,415,558
2014-08-04 2014-07-31 1.070 19,328,818 -89,747 0.36% 20,675,615
2014-07-25 2014-07-23 1.103 19,418,565 +35,899 0.36% 21,420,728
2014-07-24 2014-07-22 1.086 19,382,666 +89,746 0.36% 21,057,171
2014-07-10 2014-07-08 1.086 19,292,920 +59,832 0.36% 20,959,672
2014-07-07 2014-07-03 1.070 19,233,088 -119,663 0.36% 20,573,214
2014-07-04 2014-07-02 1.003 19,352,751 +59,831 0.36% 19,407,389
2014-07-03 2014-06-30 1.036 19,292,920 +83,764 0.36% 19,992,302
2014-06-25 2014-06-23 1.086 19,209,156 -59,831 0.36% 20,868,671
2014-06-23 2014-06-19 1.120 19,268,987 -29,916 0.36% 21,577,784
2014-06-20 2014-06-18 1.137 19,298,903 -41,881 0.36% 21,933,841
2014-06-19 2014-06-17 1.086 19,340,784 -11,967 0.36% 21,011,671
2014-06-13 2014-06-11 1.170 19,352,751 +41,882 0.36% 22,641,954
2014-06-10 2014-06-06 1.153 19,310,869 -149,578 0.36% 22,270,197
2014-06-09 2014-06-05 1.053 19,460,447 +23,933 0.36% 20,491,159
2014-06-06 2014-06-04 0.986 19,436,514 -17,949 0.36% 19,166,532
2014-05-28 2014-05-26 1.036 19,454,463 +11,966 0.36% 20,159,701
2014-05-27 2014-05-23 1.020 19,442,497 -5,983 0.36% 19,822,345
2014-05-26 2014-05-22 1.020 19,448,480 -29,916 0.36% 19,828,445
2014-05-22 2014-05-20 0.986 19,478,396 -83,763 0.36% 19,207,832
2014-05-21 2014-05-19 0.919 19,562,159 -119,663 0.37% 17,982,606
2014-05-19 2014-05-15 0.953 19,681,822 -179,493 0.37% 18,750,520
2014-05-16 2014-05-14 0.903 19,861,315 +179,493 0.37% 17,925,650
2014-05-14 2014-05-12 0.869 19,681,822 -89,746 0.37% 17,105,737
2014-05-13 2014-05-09 0.827 19,771,568 +77,780 0.37% 16,357,596
2014-05-12 2014-05-08 0.852 19,693,788 -1,914,594 0.37% 16,786,981
2014-05-07 2014-05-02 0.869 21,608,382 +29,915 0.40% 18,780,137
2014-04-30 2014-04-28 0.869 21,578,467 +77,781 0.40% 18,754,137
2014-04-29 2014-04-25 0.953 21,500,686 +47,864 0.40% 20,483,319
2014-04-28 2014-04-24 0.986 21,452,822 +29,916 0.40% 21,154,833
2014-04-25 2014-04-23 1.020 21,422,906 +59,831 0.40% 21,841,445
2014-04-23 2014-04-17 1.020 21,363,075 -185,476 0.40% 21,780,445
2014-04-17 2014-04-15 0.986 21,548,551 -11,966 0.40% 21,249,232
2014-04-16 2014-04-14 0.986 21,560,517 -59,832 0.40% 21,261,032
2014-04-14 2014-04-10 1.103 21,620,349 +598,311 0.40% 23,849,528
2014-04-09 2014-04-07 1.053 21,022,038 +29,916 0.39% 22,135,458
2014-04-04 2014-04-02 1.137 20,992,122 -29,916 0.39% 23,858,240
2014-04-03 2014-04-01 1.036 21,022,038 +299,156 0.39% 21,784,102
2014-04-02 2014-03-31 1.053 20,722,882 -23,933 0.39% 21,820,458
2014-04-01 2014-03-28 1.020 20,746,815 +11,966 0.39% 21,152,145
2014-03-31 2014-03-27 0.969 20,734,849 +47,865 0.39% 20,100,276
2014-03-27 2014-03-25 1.053 20,686,984 -95,729 0.39% 21,782,659
2014-03-26 2014-03-24 1.203 20,782,713 +89,746 0.39% 25,009,666
2014-03-25 2014-03-21 1.220 20,692,967 +119,662 0.39% 25,247,523
2014-03-20 2014-03-18 1.237 20,573,305 -299,155 0.38% 25,445,380
2014-03-18 2014-03-14 1.187 20,872,460 +29,915 0.43% 24,768,810
2014-03-17 2014-03-13 1.220 20,842,545 -119,662 0.43% 25,430,024
2014-03-14 2014-03-12 1.220 20,962,207 -89,746 0.43% 25,576,023
2014-03-13 2014-03-11 1.254 21,051,953 +65,814 0.44% 26,389,236
2014-03-12 2014-03-10 1.220 20,986,139 +29,915 0.43% 25,605,223
2014-03-11 2014-03-07 1.287 20,956,224 -11,056,783 0.43% 26,969,749
2014-03-10 2014-03-06 1.320 32,013,007 +107,696 0.66% 42,269,462
2014-03-07 2014-03-05 1.320 31,905,311 -47,865 0.66% 42,127,262
2014-03-06 2014-03-04 1.270 31,953,176 +17,949 0.66% 40,588,292
2014-03-03 2014-02-27 1.220 31,935,227 -532,496 0.66% 38,964,223
2014-02-26 2014-02-24 1.203 32,467,723 -119,663 0.67% 39,071,266
2014-02-25 2014-02-21 1.203 32,587,386 -71,797 0.68% 39,215,267
2014-02-24 2014-02-20 1.137 32,659,183 -358,986 0.68% 37,118,241
2014-02-21 2014-02-19 1.137 33,018,169 -95,730 0.68% 37,526,240
2014-02-20 2014-02-18 1.170 33,113,899 +53,848 0.69% 38,741,953
2014-02-13 2014-02-11 1.220 33,060,051 -35,899 0.69% 40,336,623
2014-02-12 2014-02-10 1.220 33,095,950 -125,645 0.69% 40,380,423
2014-02-11 2014-02-07 1.203 33,221,595 -7,454,953 0.69% 39,978,466
2014-02-10 2014-02-06 1.203 40,676,548 -35,898 0.84% 48,949,667
2014-02-07 2014-02-05 1.203 40,712,446 -550,446 0.84% 48,992,866
2014-02-06 2014-02-04 1.220 41,262,892 -227,358 0.86% 50,344,923
2014-02-05 2014-01-30 1.254 41,490,250 +125,645 0.86% 52,009,236
2014-02-04 2014-01-28 1.237 41,364,605 -77,780 0.86% 51,160,379
2014-01-29 2014-01-27 1.187 41,442,385 +652,158 0.86% 49,178,609
2014-01-28 2014-01-24 1.203 40,790,227 -5,983 0.85% 49,086,467
2014-01-27 2014-01-23 1.320 40,796,210 -400,868 0.85% 53,866,662
2014-01-24 2014-01-22 1.270 41,197,078 -155,561 0.85% 52,330,292
2014-01-22 2014-01-20 1.320 41,352,639 +65,814 0.86% 54,601,362
2014-01-21 2014-01-17 1.337 41,286,825 +2,100,071 0.86% 55,204,519
2014-01-20 2014-01-16 1.320 39,186,754 +5,827,547 0.81% 51,741,562
2014-01-16 2014-01-14 1.170 33,359,207 -119,662 0.69% 39,028,954
2014-01-15 2014-01-13 1.153 33,478,869 -2,453,074 0.69% 38,609,397
2014-01-14 2014-01-10 1.120 35,931,943 -741,905 0.75% 40,237,284
2014-01-13 2014-01-09 1.137 36,673,848 +508,564 0.76% 41,681,040
2014-01-10 2014-01-08 1.120 36,165,284 +436,767 0.75% 40,498,584
2014-01-09 2014-01-07 1.153 35,728,517 +329,071 0.74% 41,203,797
2014-01-08 2014-01-06 1.203 35,399,446 +418,817 0.74% 42,599,266
2014-01-07 2014-01-03 1.137 34,980,629 -9,088,341 0.73% 39,756,641
2014-01-03 2013-12-31 1.036 44,068,970 -83,763 0.92% 45,666,502
2014-01-02 2013-12-27 1.003 44,152,733 +47,864 0.92% 44,277,388
2013-12-30 2013-12-24 0.986 44,104,869 +388,902 0.92% 43,492,233
2013-12-23 2013-12-19 0.827 43,715,967 -119,662 0.99% 36,167,496
2013-12-20 2013-12-18 0.786 43,835,629 +2,393,244 0.99% 34,434,855
2013-12-19 2013-12-17 0.819 41,442,385 -299,156 0.93% 33,940,167
2013-12-18 2013-12-16 0.819 41,741,541 +179,493 0.94% 34,185,168
2013-12-17 2013-12-13 0.886 41,562,048 +59,831 0.94% 36,816,794
2013-12-16 2013-12-12 0.869 41,502,217 +89,747 0.94% 36,070,137
2013-12-12 2013-12-10 0.827 41,412,470 -179,553,072 0.94% 34,261,746
2013-12-11 2013-12-09 0.836 220,965,542 +65,814 4.99% 184,657,824
2013-12-10 2013-12-06 0.769 220,899,728 +155,561 4.99% 169,834,598
2013-12-06 2013-12-04 0.702 220,744,167 -137,611 4.99% 154,957,172
2013-12-05 2013-12-03 0.694 220,881,778 +71,797 4.99% 153,207,894
2013-12-03 2013-11-29 0.685 220,809,981 +41,882 4.99% 151,312,816
2013-12-02 2013-11-28 0.660 220,768,099 -335,054 4.99% 145,749,331
2013-11-29 2013-11-27 0.677 221,103,153 -59,832 5.00% 149,665,987
2013-11-28 2013-11-26 0.694 221,162,985 -2,542,820 5.00% 153,402,944
2013-11-27 2013-11-25 0.702 223,705,805 -538,480 5.06% 157,036,172
2013-11-26 2013-11-22 0.660 224,244,285 -101,713 5.07% 148,044,281
2013-11-25 2013-11-21 0.593 224,345,998 +119,662 5.07% 133,112,805
2013-11-12 2013-11-08 0.510 224,226,336 -29,915 5.07% 114,303,523
2013-11-11 2013-11-07 0.526 224,256,251 +29,915 5.07% 118,066,929
2013-11-08 2013-11-06 0.518 224,226,336 +29,916 5.07% 116,177,351
2013-10-28 2013-10-24 0.543 224,196,420 -197,443 5.07% 121,782,585
2013-10-23 2013-10-21 0.552 224,393,863 -299,155 5.07% 123,765,064
2013-10-21 2013-10-17 0.518 224,693,018 +59,831 5.08% 116,419,151
2013-10-18 2013-10-16 0.476 224,633,187 +59,831 5.08% 107,002,010
2013-10-17 2013-10-15 0.485 224,573,356 +29,915 5.08% 108,850,238
2013-10-11 2013-10-09 0.493 224,543,441 -167,527 5.07% 110,712,216
2013-10-02 2013-09-27 0.468 224,710,968 -119,662 5.08% 105,161,182
2013-09-27 2013-09-25 0.460 224,830,630 +119,662 5.08% 103,338,303
2013-09-24 2013-09-19 0.476 224,710,968 +119,663 5.08% 107,039,060
2013-09-23 2013-09-18 0.476 224,591,305 +119,662 5.08% 106,982,059
2013-09-17 2013-09-13 0.476 224,471,643 -598,311 5.07% 106,925,060
2013-09-13 2013-09-11 0.476 225,069,954 -5,983 5.09% 107,210,060
2013-08-30 2013-08-28 0.468 225,075,937 +107,696 5.09% 105,331,981
2013-08-27 2013-08-23 0.468 224,968,241 +59,831 5.08% 105,281,581
2013-08-12 2013-08-08 0.510 224,908,410 -59,831 5.08% 114,651,223
2013-08-07 2013-08-05 0.510 224,968,241 -119,662 5.08% 114,681,723
2013-08-01 2013-07-30 0.510 225,087,903 +59,831 5.09% 114,742,722
2013-07-29 2013-07-25 0.510 225,028,072 -119,663 5.09% 114,712,222
2013-07-26 2013-07-24 0.485 225,147,735 +59,832 5.09% 109,128,638
2013-07-22 2013-07-18 0.468 225,087,903 -65,815 5.09% 105,337,581
2013-07-18 2013-07-16 0.476 225,153,718 -197,442 5.09% 107,249,960
2013-07-16 2013-07-12 0.468 225,351,160 +77,780 5.09% 105,460,781
2013-07-09 2013-07-05 0.485 225,273,380 -299,155 5.09% 109,189,538
2013-06-26 2013-06-24 0.468 225,572,535 +119,662 5.10% 105,564,381
2013-06-24 2013-06-20 0.476 225,452,873 +598,311 5.10% 107,392,460
2013-06-17 2013-06-13 0.485 224,854,562 +119,662 5.08% 108,986,538
2013-06-14 2013-06-11 0.493 224,734,900 -239,324 5.08% 110,806,616
2013-06-13 2013-06-10 0.501 224,974,224 -59,831 5.08% 112,804,694
2013-06-11 2013-06-07 0.501 225,034,055 +29,915 5.09% 112,834,694
2013-06-10 2013-06-06 0.518 225,004,140 -17,949 5.09% 116,580,351
2013-05-31 2013-05-29 0.560 225,022,089 -1,076,960 5.09% 125,992,042
2013-05-27 2013-05-23 0.510 226,099,049 -329,071 5.11% 115,258,173
2013-05-24 2013-05-22 0.526 226,428,120 +239,325 5.12% 119,210,379
2013-05-23 2013-05-21 0.543 226,188,795 -89,747 5.11% 122,864,835
2013-05-22 2013-05-20 0.552 226,278,542 +299,155 5.11% 124,804,564
2013-05-20 2013-05-15 0.585 225,979,387 -77,780 5.11% 132,193,477
2013-05-16 2013-05-14 0.518 226,057,167 -59,831 5.11% 117,125,951
2013-05-15 2013-05-13 0.510 226,116,998 +358,986 5.11% 115,267,323
2013-05-14 2013-05-10 0.526 225,758,012 -119,662 5.10% 118,857,579
2013-05-13 2013-05-09 0.501 225,877,674 -119,662 5.11% 113,257,695
2013-05-09 2013-05-07 0.510 225,997,336 +59,831 5.11% 115,206,323
2013-05-08 2013-05-06 0.493 225,937,505 -311,121 5.11% 111,399,566
2013-05-07 2013-05-03 0.501 226,248,626 +311,121 5.11% 113,443,694
2013-05-02 2013-04-29 0.501 225,937,505 -23,932 5.11% 113,287,695
2013-04-29 2013-04-25 0.510 225,961,437 -119,662 5.11% 115,188,023
2013-04-18 2013-04-16 0.501 226,081,099 -59,831 5.11% 113,359,694
2013-04-17 2013-04-15 0.501 226,140,930 -179,494 5.11% 113,389,694
2013-04-16 2013-04-12 0.501 226,320,424 -59,831 5.12% 113,479,695
2013-04-15 2013-04-11 0.485 226,380,255 +59,831 5.12% 109,726,038
2013-04-12 2013-04-10 0.485 226,320,424 -59,831 5.12% 109,697,038
2013-04-11 2013-04-09 0.468 226,380,255 -215,392 5.12% 105,942,382
2013-04-10 2013-04-08 0.451 226,595,647 +215,392 5.12% 102,255,925
2013-04-05 2013-04-02 0.493 226,380,255 -11,966 5.12% 111,617,866
2013-03-28 2013-03-26 0.476 226,392,221 -119,662 5.12% 107,839,910
2013-03-27 2013-03-25 0.485 226,511,883 +53,848 5.12% 109,789,838
2013-03-26 2013-03-22 0.501 226,458,035 -179,493 5.12% 113,548,694
2013-03-25 2013-03-21 0.493 226,637,528 +89,746 5.12% 111,744,716
2013-03-22 2013-03-20 0.510 226,547,782 -29,915 5.12% 115,486,923
2013-03-20 2013-03-18 0.468 226,577,697 +275,223 5.12% 106,034,781
2013-03-19 2013-03-15 0.485 226,302,474 +29,915 5.12% 109,688,338
2013-03-18 2013-03-14 0.518 226,272,559 +239,325 5.12% 117,237,551
2013-03-14 2013-03-12 0.518 226,033,234 -179,494 5.11% 117,113,551
2013-03-13 2013-03-11 0.543 226,212,728 +59,831 5.11% 122,877,836
2013-03-11 2013-03-07 0.577 226,152,897 -125,645 5.11% 130,405,049
2013-03-08 2013-03-06 0.560 226,278,542 +179,493 5.12% 126,695,542
2013-03-06 2013-03-04 0.568 226,099,049 +317,105 5.11% 128,484,520
2013-03-05 2013-03-01 0.577 225,781,944 -257,274 5.10% 130,191,149
2013-03-04 2013-02-28 0.535 226,039,218 -89,746 5.11% 120,894,608
2013-03-01 2013-02-27 0.518 226,128,964 +89,746 5.11% 117,163,151
2013-02-26 2013-02-22 0.526 226,039,218 -197,442 5.11% 119,005,629
2013-02-25 2013-02-21 0.535 226,236,660 +59,831 5.11% 121,000,207
2013-02-22 2013-02-20 0.552 226,176,829 -263,257 5.11% 124,748,464
2013-02-21 2013-02-19 0.518 226,440,086 -59,831 5.12% 117,324,351
2013-02-20 2013-02-18 0.543 226,499,917 +299,155 5.12% 123,033,836
2013-02-19 2013-02-15 0.560 226,200,762 +658,142 5.11% 126,651,992
2013-02-18 2013-02-14 0.552 225,542,620 +197,443 5.10% 124,398,664
2013-02-14 2013-02-07 0.577 225,345,177 -358,987 5.09% 129,939,299
2013-02-08 2013-02-06 0.535 225,704,164 +239,325 5.10% 120,715,408
2013-02-07 2013-02-05 0.510 225,464,839 +59,831 5.10% 114,934,873
2013-02-06 2013-02-04 0.526 225,405,008 -239,324 5.10% 118,671,729
2013-02-04 2013-01-31 0.485 225,644,332 -119,663 5.10% 109,369,338
2013-02-01 2013-01-30 0.493 225,763,995 -119,662 5.10% 111,314,016
2013-01-31 2013-01-29 0.485 225,883,657 +119,662 5.11% 109,485,338
2013-01-29 2013-01-25 0.501 225,763,995 +95,730 5.10% 113,200,695
2013-01-28 2013-01-24 0.510 225,668,265 +59,831 5.10% 115,038,573
2013-01-25 2013-01-23 0.493 225,608,434 -239,324 5.10% 111,237,316
2013-01-24 2013-01-22 0.510 225,847,758 +119,662 5.11% 115,130,073
2013-01-21 2013-01-17 0.552 225,728,096 +149,578 5.10% 124,500,964
2013-01-18 2013-01-16 0.577 225,578,518 -47,865 5.10% 130,073,848
2013-01-17 2013-01-15 0.560 225,626,383 -227,358 5.10% 126,330,392
2013-01-15 2013-01-11 0.577 225,853,741 +242,316 5.11% 130,232,548
2013-01-14 2013-01-10 0.577 225,611,425 -628,227 5.10% 130,092,823
2013-01-11 2013-01-09 0.535 226,239,652 +53,848 5.11% 121,001,808
2013-01-09 2013-01-07 0.510 226,185,804 -1,232,520 5.11% 115,302,398
2013-01-08 2013-01-04 0.543 227,418,324 +239,324 5.14% 123,532,711
2013-01-07 2013-01-03 0.535 227,179,000 -909,432 5.14% 121,504,208
2013-01-04 2013-01-02 0.493 228,088,432 -424,801 5.16% 112,460,091
2013-01-03 2012-12-31 0.476 228,513,233 -167,527 5.17% 108,850,235
2013-01-02 2012-12-27 0.468 228,680,760 +388,902 5.17% 107,018,982
2012-12-28 2012-12-24 0.476 228,291,858 +227,358 5.16% 108,744,785
2012-12-27 2012-12-20 0.443 228,064,500 +735,923 5.16% 101,012,872
2012-12-21 2012-12-19 0.443 227,328,577 +281,206 5.14% 100,686,922
2012-12-18 2012-12-14 0.435 227,047,371 +179,493 5.13% 98,664,968
2012-12-17 2012-12-13 0.435 226,867,878 +65,814 5.13% 98,586,968
2012-12-13 2012-12-11 0.426 226,802,064 -23,932 5.13% 96,663,015
2012-12-11 2012-12-07 0.426 226,825,996 -209,409 5.13% 96,673,215
2012-12-07 2012-12-05 0.399 227,035,405 +119,662 5.13% 90,691,095
2012-11-29 2012-11-27 0.411 226,915,743 +23,932 5.13% 93,298,119
2012-11-23 2012-11-21 0.411 226,891,811 -5,983 5.13% 93,288,280
2012-11-22 2012-11-20 0.399 226,897,794 +95,730 5.13% 90,636,125
2012-11-16 2012-11-14 0.408 226,802,064 +299,156 5.13% 92,493,238
2012-11-15 2012-11-13 0.376 226,502,908 -77,781 5.12% 85,178,396
2012-11-14 2012-11-12 0.399 226,580,689 -173,510 5.12% 90,509,455
2012-11-13 2012-11-09 0.413 226,754,199 +263,257 5.13% 93,610,690
2012-11-12 2012-11-08 0.426 226,490,942 -215,392 5.12% 96,530,415
2012-10-31 2012-10-29 0.351 226,706,334 -299,156 5.12% 79,571,236
2012-10-30 2012-10-26 0.349 227,005,490 -11,966 5.13% 79,296,826
2012-10-29 2012-10-25 0.356 227,017,456 +251,291 5.13% 80,818,728
2012-10-26 2012-10-24 0.369 226,766,165 -682,075 5.13% 83,761,353
2012-10-25 2012-10-22 0.361 227,448,240 +789,771 5.14% 82,112,540
2012-10-24 2012-10-19 0.339 226,658,469 -95,730 5.12% 76,902,621
2012-10-22 2012-10-18 0.343 226,754,199 +95,730 5.13% 77,693,083
2012-10-16 2012-10-12 0.334 226,658,469 -5,983 5.12% 75,766,130
2012-10-15 2012-10-11 0.333 226,664,452 +11,966 5.12% 75,389,289
2012-10-10 2012-10-08 0.331 226,652,486 +59,831 5.12% 75,006,488
2012-10-09 2012-10-05 0.334 226,592,655 -119,662 5.12% 75,744,130
2012-10-05 2012-10-03 0.334 226,712,317 +119,662 5.12% 75,784,130
2012-10-04 2012-09-28 0.333 226,592,655 -29,916 5.12% 75,365,409
2012-09-24 2012-09-20 0.331 226,622,571 -53,848 5.12% 74,996,588
2012-09-21 2012-09-19 0.333 226,676,419 +119,663 5.12% 75,393,269
2012-09-17 2012-09-13 0.346 226,556,756 +119,662 5.12% 78,382,754
2012-09-11 2012-09-07 0.324 226,437,094 +11,966 5.12% 73,421,366
2012-09-10 2012-09-06 0.329 226,425,128 +11,966 5.12% 74,552,808
2012-08-30 2012-08-28 0.328 226,413,162 +59,831 5.12% 74,170,447
2012-08-29 2012-08-27 0.331 226,353,331 +59,831 5.12% 74,907,488
2012-08-28 2012-08-24 0.338 226,293,500 -59,831 5.12% 76,400,571
2012-08-27 2012-08-23 0.338 226,353,331 -41,882 5.12% 76,420,771
2012-08-22 2012-08-20 0.324 226,395,213 +35,899 5.12% 73,407,786
2012-08-17 2012-08-15 0.348 226,359,314 -59,831 5.12% 78,692,775
2012-08-16 2012-08-14 0.363 226,419,145 -119,662 5.12% 82,119,451
2012-08-14 2012-08-10 0.381 226,538,807 -53,848 5.12% 86,327,788
2012-08-13 2012-08-09 0.383 226,592,655 +239,324 5.12% 86,727,028
2012-08-10 2012-08-08 0.383 226,353,331 +5,983 5.12% 86,635,428
2012-08-07 2012-08-03 0.393 226,347,348 +95,730 5.12% 88,903,002
2012-08-06 2012-08-02 0.383 226,251,618 +59,831 5.11% 86,596,498
2012-07-31 2012-07-27 0.376 226,191,787 +119,662 5.11% 85,061,396
2012-07-30 2012-07-26 0.383 226,072,125 +59,831 5.11% 86,527,799
2012-07-26 2012-07-24 0.386 226,012,294 +119,663 5.11% 87,260,400
2012-07-25 2012-07-23 0.379 225,892,631 +119,662 5.11% 85,703,997
2012-07-17 2012-07-13 0.413 225,772,969 +71,797 5.10% 93,205,610
2012-07-16 2012-07-12 0.418 225,701,172 +299,155 5.10% 94,307,662
2012-07-06 2012-07-04 0.476 225,402,017 +239,325 5.10% 107,368,235
2012-06-28 2012-06-26 0.468 225,162,692 +185,476 5.09% 105,372,581
2012-06-20 2012-06-18 0.485 224,977,216 -35,899 5.09% 109,045,988
2012-06-18 2012-06-14 0.460 225,013,115 +107,696 5.09% 103,422,178
2012-06-14 2012-06-12 0.485 224,905,419 -53,848 5.08% 109,011,188
2012-06-11 2012-06-07 0.476 224,959,267 +53,848 5.09% 107,157,335
2012-06-06 2012-06-04 0.485 224,905,419 +29,916 5.08% 109,150,411
2012-06-05 2012-06-01 0.520 224,875,503 +8,031,268 5.08% 116,931,313
2012-06-04 2012-05-31 0.511 216,844,235 +28,847 5.08% 110,875,941
2012-06-01 2012-05-30 0.494 216,815,388 +288,471 5.08% 107,103,185
2012-05-22 2012-05-18 0.477 216,526,917 +219,238 5.08% 103,207,678
2012-05-21 2012-05-17 0.485 216,307,679 -548,095 5.07% 104,977,782
2012-05-18 2012-05-16 0.494 216,855,774 +11,539 5.08% 107,123,135
2012-05-17 2012-05-15 0.503 216,844,235 +144,236 5.08% 108,996,688
2012-05-16 2012-05-14 0.511 216,699,999 -201,930 5.08% 110,802,191
2012-05-15 2012-05-11 0.503 216,901,929 +346,165 5.08% 109,025,688
2012-05-14 2012-05-10 0.511 216,555,764 +138,466 5.08% 110,728,441
2012-05-11 2012-05-09 0.520 216,417,298 +144,236 5.07% 112,533,195
2012-05-10 2012-05-08 0.546 216,273,062 +2,463,545 5.07% 118,081,104
2012-05-09 2012-05-07 0.546 213,809,517 +173,083 5.01% 116,736,054
2012-05-08 2012-05-04 0.563 213,636,434 +5,769 5.01% 120,344,460
2012-05-04 2012-05-02 0.563 213,630,665 +57,694 5.01% 120,341,211
2012-05-03 2012-04-30 0.563 213,572,971 +63,464 5.01% 120,308,711
2012-05-02 2012-04-27 0.572 213,509,507 +28,847 5.01% 122,123,314
2012-04-30 2012-04-26 0.589 213,480,660 +23,078 5.00% 125,807,020
2012-04-27 2012-04-25 0.581 213,457,582 +34,616 5.00% 123,943,517
2012-04-26 2012-04-24 0.589 213,422,966 -5,769 5.00% 125,773,020
2012-04-20 2012-04-18 0.607 213,428,735 +11,539 5.00% 129,475,727
2012-04-18 2012-04-16 0.589 213,417,196 +11,539 5.00% 125,769,620
2012-04-11 2012-04-05 0.572 213,405,657 +646,175 5.00% 122,063,914
2012-04-10 2012-04-03 0.581 212,759,482 +219,238 4.99% 123,538,167
2012-04-02 2012-03-29 0.598 212,540,244 +34,617 4.98% 127,094,774
2012-03-30 2012-03-28 0.589 212,505,627 +57,694 4.98% 125,232,420
2012-03-29 2012-03-27 0.607 212,447,933 +132,697 4.98% 128,880,727
2012-03-28 2012-03-26 0.589 212,315,236 +190,391 4.98% 125,120,220
2012-03-27 2012-03-23 0.633 212,124,845 +80,772 4.97% 134,199,787
2012-03-26 2012-03-22 0.633 212,044,073 +201,930 4.97% 134,148,687
2012-03-22 2012-03-20 0.650 211,842,143 +23,078 4.97% 137,692,743
2012-03-21 2012-03-19 0.641 211,819,065 +150,005 4.97% 135,842,039
2012-03-20 2012-03-16 0.650 211,669,060 +294,240 4.96% 137,580,243
2012-03-19 2012-03-15 0.676 211,374,820 +230,777 4.96% 142,884,553
2012-03-16 2012-03-14 0.667 211,144,043 +738,487 4.95% 140,898,700
2012-03-15 2012-03-13 0.685 210,405,556 +392,321 4.93% 144,052,806
2012-03-14 2012-03-12 0.685 210,013,235 +294,240 4.92% 143,784,206
2012-03-13 2012-03-09 0.676 209,718,995 +1,015,419 4.92% 141,765,253
2012-03-12 2012-03-08 0.693 208,703,576 +28,848 4.89% 144,696,259
2012-03-09 2012-03-07 0.676 208,674,728 +623,097 4.89% 141,059,352
2012-03-08 2012-03-06 0.685 208,051,631 +161,544 4.88% 142,441,206
2012-03-07 2012-03-05 0.728 207,890,087 +963,494 4.87% 151,338,872
2012-03-06 2012-03-02 0.737 206,926,593 +5,850,198 4.85% 152,430,776
2012-03-02 2012-02-29 0.676 201,076,395 +28,847 4.71% 135,923,053
2012-03-01 2012-02-28 0.685 201,047,548 +57,694 4.71% 137,645,906
2012-02-29 2012-02-27 0.685 200,989,854 +969,264 4.71% 137,606,406
2012-02-28 2012-02-24 0.711 200,020,590 +5,804,042 4.69% 142,143,166
2012-02-27 2012-02-23 0.737 194,216,548 +132,697 4.55% 143,068,025
2012-02-23 2012-02-21 0.685 194,083,851 +17,112,116 4.55% 132,878,256
2012-02-22 2012-02-20 0.641 176,971,735 -1,153,885 4.15% 113,494,040
2012-02-20 2012-02-16 0.693 178,125,620 -311,549 4.18% 123,496,259
2012-02-17 2012-02-15 0.650 178,437,169 -634,637 4.18% 115,980,243
2012-02-16 2012-02-14 0.615 179,071,806 +1,332,738 4.20% 110,185,130
2012-02-14 2012-02-10 0.572 177,739,068 +288,471 4.17% 101,663,314
2012-02-13 2012-02-09 0.598 177,450,597 +617,328 4.16% 106,111,873
2012-01-31 2012-01-27 0.546 176,833,269 +17,309 4.15% 96,547,704
2012-01-19 2012-01-17 0.537 176,815,960 -288,472 4.15% 95,005,901
2012-01-18 2012-01-16 0.503 177,104,432 -173,082 4.15% 89,021,488
2012-01-17 2012-01-13 0.520 177,277,514 -173,083 4.16% 92,181,194
2012-01-16 2012-01-12 0.511 177,450,597 +115,388 4.16% 90,733,341
2012-01-10 2012-01-06 0.494 177,335,209 +173,083 4.16% 87,600,635
2012-01-09 2012-01-05 0.503 177,162,126 +461,554 4.15% 89,050,488
2011-12-28 2011-12-22 0.520 176,700,572 +17,308 4.14% 91,881,195
2011-12-05 2011-12-01 0.589 176,683,264 -144,235 4.14% 104,121,821
2011-12-02 2011-11-30 0.555 176,827,499 -576,943 4.15% 98,077,007
2011-12-01 2011-11-29 0.572 177,404,442 -173,082 4.16% 101,471,914
2011-11-29 2011-11-25 0.537 177,577,524 +173,082 4.16% 95,415,101
2011-11-28 2011-11-24 0.555 177,404,442 +230,777 4.16% 98,397,008
2011-11-24 2011-11-22 0.563 177,173,665 +308,088 4.15% 99,804,461
2011-11-23 2011-11-21 0.572 176,865,577 +49,617 4.15% 101,163,694
2011-11-09 2011-11-07 0.641 176,815,960 +17,308 4.15% 113,394,140
2011-11-03 2011-11-01 0.607 176,798,652 +576,943 4.14% 107,254,227
2011-10-27 2011-10-25 0.598 176,221,709 -57,695 4.13% 105,377,023
2011-10-24 2011-10-20 0.520 176,279,404 +28,847 4.13% 91,662,195
2011-10-21 2011-10-19 0.563 176,250,557 +28,848 4.13% 99,284,461
2011-09-27 2011-09-23 0.563 176,221,709 -1,413,510 4.13% 99,268,210
2011-09-26 2011-09-22 0.589 177,635,219 +1,413,510 4.16% 104,682,820
2011-09-23 2011-09-21 0.624 176,221,709 +5,769 4.13% 109,958,633
2011-09-06 2011-09-02 0.780 176,215,940 -115,389 4.13% 137,443,792
2011-09-02 2011-08-31 0.797 176,331,329 -11,538 4.13% 140,590,098
2011-09-01 2011-08-30 0.789 176,342,867 +126,927 4.13% 139,071,045
2011-08-31 2011-08-29 0.771 176,215,940 +5,769 4.13% 135,916,638
2011-08-23 2011-08-19 0.832 176,210,171 -57,694 4.13% 146,601,911
2011-08-19 2011-08-17 0.884 176,267,865 +46,156 4.13% 155,815,531
2011-08-12 2011-08-10 0.789 176,221,709 +115,388 4.13% 138,975,494
2011-08-02 2011-07-29 1.040 176,106,321 +34,617 4.12% 183,144,389
2011-06-16 2011-06-14 1.196 176,071,704 -57,695 4.13% 210,574,647
2011-06-15 2011-06-13 1.161 176,129,399 +34,617 4.13% 204,538,035
2011-06-10 2011-06-08 1.265 176,094,782 +34,616 4.13% 222,811,073
2011-06-03 2011-06-01 1.335 176,060,166 -57,694 4.13% 234,973,700
2011-06-02 2011-05-31 1.369 176,117,860 -34,616 4.13% 241,155,912
2011-05-26 2011-05-24 1.369 176,152,476 -23,078 4.13% 241,203,311
2011-05-12 2011-05-09 1.404 176,175,554 -57,694 4.13% 247,342,125
2011-04-18 2011-04-14 1.387 176,233,248 -173,083 4.13% 244,368,518
2011-04-08 2011-04-06 1.456 176,406,331 +34,616 4.14% 256,838,944
2011-04-04 2011-03-31 1.439 176,371,715 +34,617 4.14% 253,731,539
2011-04-01 2011-03-30 1.421 176,337,098 -173,083 4.13% 250,625,331
2011-03-29 2011-03-25 1.421 176,510,181 -57,694 4.14% 250,871,332
2011-03-25 2011-03-23 1.439 176,567,875 +34,617 4.14% 254,013,738
2011-03-24 2011-03-22 1.456 176,533,258 -11,539 4.14% 257,023,744
2011-03-23 2011-03-21 1.439 176,544,797 +40,386 4.14% 253,980,537
2011-03-22 2011-03-18 1.421 176,504,411 +11,539 4.14% 250,863,131
2011-03-21 2011-03-17 1.387 176,492,872 +34,616 4.14% 244,728,518
2011-03-16 2011-03-14 1.387 176,458,256 -69,233 4.14% 244,680,519
2011-03-14 2011-03-10 1.369 176,527,489 +40,386 4.14% 241,716,812
2011-03-11 2011-03-09 1.404 176,487,103 -28,847 4.14% 247,779,525
2011-02-21 2011-02-17 1.335 176,515,950 +28,847 4.14% 235,581,999
2011-02-15 2011-02-11 1.317 176,487,103 -57,694 4.14% 232,484,492
2011-02-01 2011-01-28 1.317 176,544,797 +5,769 4.14% 232,560,492
2011-01-31 2011-01-27 1.352 176,539,028 -17,308 4.14% 238,672,706
2011-01-28 2011-01-26 1.335 176,556,336 +17,308 4.14% 235,635,899
2011-01-27 2011-01-25 1.352 176,539,028 -3,063,565 4.14% 238,672,706
2011-01-25 2011-01-21 1.283 179,602,593 -1,153,885 4.21% 230,362,480
2011-01-06 2011-01-04 1.369 180,756,478 +34,617 4.24% 247,507,512
2011-01-05 2011-01-03 1.387 180,721,861 -28,848 4.24% 250,592,518
2010-12-29 2010-12-24 1.335 180,750,709 -46,155 4.24% 241,233,800
2010-12-21 2010-12-17 1.387 180,796,864 -86,541 4.24% 250,696,518
2010-12-20 2010-12-16 1.317 180,883,405 +28,847 4.24% 238,275,692
2010-12-16 2010-12-14 1.317 180,854,558 -115,389 4.24% 238,237,692
2010-12-10 2010-12-08 1.369 180,969,947 -501,940 4.24% 247,799,812
2010-12-08 2010-12-06 1.335 181,471,887 -57,694 4.26% 242,196,299
2010-12-06 2010-12-02 1.335 181,529,581 +57,694 4.26% 242,273,299
2010-12-03 2010-12-01 1.335 181,471,887 +467,324 4.26% 242,196,299
2010-12-02 2010-11-30 1.369 181,004,563 -11,539 4.24% 247,847,212
2010-12-01 2010-11-29 1.387 181,016,102 -57,694 4.24% 251,000,518
2010-11-30 2010-11-26 1.352 181,073,796 +63,463 4.25% 244,803,505
2010-11-29 2010-11-25 1.352 181,010,333 +28,847 4.24% 244,717,706
2010-11-25 2010-11-23 1.369 180,981,486 -426,937 4.24% 247,815,612
2010-11-24 2010-11-22 1.369 181,408,423 +57,694 4.25% 248,400,212
2010-11-22 2010-11-18 1.369 181,350,729 -28,847 4.25% 248,321,212
2010-11-18 2010-11-16 1.317 181,379,576 +109,619 4.25% 238,929,293
2010-11-16 2010-11-12 1.387 181,269,957 -173,083 4.25% 251,352,519
2010-11-15 2010-11-11 1.387 181,443,040 +115,389 4.25% 251,592,519
2010-11-05 2010-11-03 1.404 181,327,651 -46,156 4.25% 254,575,425
2010-11-02 2010-10-29 1.369 181,373,807 +28,848 4.25% 248,352,813
2010-10-29 2010-10-27 1.387 181,344,959 -750,026 4.25% 251,456,518
2010-10-28 2010-10-26 1.439 182,094,985 -11,539 4.27% 261,965,138
2010-10-27 2010-10-25 1.456 182,106,524 -46,155 4.27% 265,138,145
2010-10-26 2010-10-22 1.421 182,152,679 -28,847 4.27% 258,890,931
2010-10-25 2010-10-21 1.404 182,181,526 +138,466 4.27% 255,774,225
2010-10-22 2010-10-20 1.439 182,043,060 +46,156 4.27% 261,890,438
2010-10-21 2010-10-19 1.456 181,996,904 +28,847 4.27% 264,978,544
2010-10-19 2010-10-15 1.473 181,968,057 +386,551 4.27% 268,090,550
2010-10-15 2010-10-13 1.473 181,581,506 -23,078 4.26% 267,521,051
2010-10-13 2010-10-11 1.456 181,604,584 -46,155 4.26% 264,407,345
2010-10-12 2010-10-08 1.508 181,650,739 -963,494 4.26% 273,920,064
2010-10-11 2010-10-07 1.525 182,614,233 -86,541 4.28% 278,538,170
2010-10-07 2010-10-05 1.525 182,700,774 -57,695 4.28% 278,670,170
2010-10-04 2010-09-29 1.543 182,758,469 -23,077 4.29% 281,925,877
2010-09-30 2010-09-28 1.560 182,781,546 -109,619 4.29% 285,129,583
2010-09-29 2010-09-27 1.491 182,891,165 +17,308 4.35% 272,620,557
2010-09-24 2010-09-21 1.491 182,873,857 -115,389 4.35% 272,594,757
2010-09-17 2010-09-15 1.491 182,989,246 -28,847 4.35% 272,766,758
2010-09-14 2010-09-10 1.456 183,018,093 -57,694 4.36% 266,465,345
2010-09-10 2010-09-08 1.473 183,075,787 -46,155 4.36% 269,722,551
2010-09-09 2010-09-07 1.491 183,121,942 +28,847 4.36% 272,964,557
2010-09-01 2010-08-30 1.439 183,093,095 -51,925 4.36% 263,401,037
2010-08-31 2010-08-27 1.404 183,145,020 -23,078 4.36% 257,126,925
2010-08-27 2010-08-25 1.439 183,168,098 -17,308 4.36% 263,508,938
2010-08-26 2010-08-24 1.421 183,185,406 -138,466 4.36% 260,358,731
2010-08-23 2010-08-19 1.456 183,323,872 -57,695 4.36% 266,910,544
2010-08-20 2010-08-18 1.456 183,381,567 +5,770 4.37% 266,994,545
2010-08-19 2010-08-17 1.491 183,375,797 -761,564 4.37% 273,342,957
2010-08-18 2010-08-16 1.404 184,137,361 -115,389 4.38% 258,520,124
2010-08-17 2010-08-13 1.352 184,252,750 +132,697 4.39% 249,101,306
2010-08-13 2010-08-11 1.369 184,120,053 -576,943 4.38% 252,113,212
2010-08-12 2010-08-10 1.369 184,696,996 +173,083 4.40% 252,903,212
2010-08-11 2010-08-09 1.387 184,523,913 +17,308 4.39% 255,864,519
2010-08-10 2010-08-06 1.335 184,506,605 -5,769 4.39% 246,246,499
2010-08-09 2010-08-05 1.369 184,512,374 -34,617 4.39% 252,650,412
2010-08-05 2010-08-03 1.369 184,546,991 +23,078 4.39% 252,697,812
2010-08-04 2010-08-02 1.387 184,523,913 +201,930 4.39% 255,864,519
2010-08-03 2010-07-30 1.369 184,321,983 -28,847 4.39% 252,389,712
2010-07-29 2010-07-27 1.335 184,350,830 -28,847 4.39% 246,038,599
2010-07-27 2010-07-23 1.335 184,379,677 +69,233 4.39% 246,077,099
2010-07-22 2010-07-20 1.283 184,310,444 -86,542 4.39% 236,400,879
2010-07-20 2010-07-16 1.248 184,396,986 +115,389 4.39% 230,119,667
2010-07-19 2010-07-15 1.231 184,281,597 +28,847 4.39% 226,781,560
2010-07-07 2010-07-05 1.300 184,252,750 -271,163 4.39% 239,520,486
2010-06-30 2010-06-28 1.335 184,523,913 +253,855 4.39% 246,269,599
2010-06-29 2010-06-25 1.317 184,270,058 -51,925 4.39% 242,736,892
2010-06-24 2010-06-22 1.231 184,321,983 +57,694 4.39% 226,831,260
2010-06-21 2010-06-17 1.213 184,264,289 +17,309 4.39% 223,566,454
2010-06-18 2010-06-15 1.179 184,246,980 -57,695 4.39% 217,158,440
2010-06-17 2010-06-14 1.196 184,304,675 -10,385 4.39% 220,420,947
2010-06-14 2010-06-10 1.144 184,315,060 +132,697 4.39% 210,849,308
2010-06-08 2010-06-04 1.265 184,182,363 +115,389 4.39% 233,044,213
2010-06-07 2010-06-03 1.265 184,066,974 +11,538 4.38% 232,898,213
2010-05-28 2010-05-26 1.179 184,055,436 -11,538 4.38% 216,932,681
2010-05-26 2010-05-24 1.265 184,066,974 +63,463 4.38% 232,898,213
2010-05-25 2010-05-20 1.283 184,003,511 +11,539 4.38% 236,007,200
2010-05-24 2010-05-19 1.335 183,991,972 +23,078 4.38% 245,559,659
2010-05-19 2010-05-17 1.404 183,968,894 -23,078 4.38% 258,283,605
2010-05-17 2010-05-13 1.387 183,991,972 -5,769 4.38% 255,126,919
2010-05-13 2010-05-11 1.404 183,997,741 +11,539 4.38% 258,324,104
2010-05-12 2010-05-10 1.404 183,986,202 -63,464 4.38% 258,307,904
2010-05-10 2010-05-06 1.369 184,049,666 +86,541 4.38% 252,016,832
2010-05-05 2010-05-03 1.473 183,963,125 -28,847 4.38% 271,029,851
2010-05-04 2010-04-30 1.491 183,991,972 +80,772 4.38% 274,261,437
2010-05-03 2010-04-29 1.473 183,911,200 -57,694 4.38% 270,953,351
2010-04-30 2010-04-28 1.473 183,968,894 +196,160 4.38% 271,038,351
2010-04-29 2010-04-27 1.508 183,772,734 +63,464 4.38% 277,119,924
2010-04-28 2010-04-26 1.560 183,709,270 -1,828,908 4.37% 286,576,783
2010-04-26 2010-04-22 1.560 185,538,178 +2,446,237 4.42% 289,429,783
2010-04-23 2010-04-21 1.525 183,091,941 +34,616 4.36% 279,266,810
2010-04-22 2010-04-20 1.525 183,057,325 -23,078 4.36% 279,214,010
2010-04-21 2010-04-19 1.473 183,080,403 +5,770 4.36% 269,729,351
2010-04-20 2010-04-16 1.508 183,074,633 +28,847 4.36% 276,067,223
2010-04-19 2010-04-15 1.525 183,045,786 -2,885 4.36% 279,196,410
2010-04-15 2010-04-13 1.525 183,048,671 +109,619 4.36% 279,200,811
2010-04-14 2010-04-12 1.577 182,939,052 +28,847 4.36% 288,546,120
2010-04-08 2010-04-01 1.577 182,910,205 -57,694 4.36% 288,500,620
2010-04-01 2010-03-30 1.543 182,967,899 +98,080 4.36% 282,248,947
2010-03-31 2010-03-29 1.577 182,869,819 +34,617 4.35% 288,436,920
2010-03-30 2010-03-26 1.595 182,835,202 -69,233 4.35% 291,551,356
2010-03-24 2010-03-22 1.612 182,904,435 -17,308 4.36% 294,831,992
2010-03-19 2010-03-17 1.664 182,921,743 -184,622 4.36% 304,371,501
2010-03-18 2010-03-16 1.629 183,106,365 +80,772 4.36% 298,331,229
2010-03-15 2010-03-11 1.577 183,025,593 -111,350 4.36% 288,682,620
2010-03-12 2010-03-10 1.473 183,136,943 +86,541 4.36% 269,812,651
2010-03-11 2010-03-09 1.560 183,050,402 +155,775 4.36% 285,548,984
2010-03-10 2010-03-08 1.560 182,894,627 +51,925 4.36% 285,305,983
2010-03-09 2010-03-05 1.629 182,842,702 -57,695 4.35% 297,901,649
2010-03-08 2010-03-04 1.525 182,900,397 -230,777 4.36% 278,974,651
2010-03-05 2010-03-03 1.560 183,131,174 +98,081 4.36% 285,674,984
2010-03-04 2010-03-02 1.508 183,033,093 -28,847 4.36% 276,004,583
2010-03-03 2010-03-01 1.491 183,061,940 -28,848 4.36% 272,875,117
2010-02-24 2010-02-22 1.404 183,090,788 +14,424 4.36% 257,050,785
2010-02-22 2010-02-18 1.369 183,076,364 +46,155 4.36% 250,684,102
2010-02-17 2010-02-11 1.352 183,030,209 +23,078 4.36% 247,448,486
2010-02-11 2010-02-09 1.300 183,007,131 +75,003 4.36% 237,901,236
2010-02-10 2010-02-08 1.300 182,932,128 +40,386 4.36% 237,803,736
2010-02-09 2010-02-05 1.352 182,891,742 +11,538 4.36% 247,261,285
2010-02-03 2010-02-01 1.317 182,880,204 +115,389 4.35% 240,906,053
2010-02-02 2010-01-29 1.317 182,764,815 +8,077 4.35% 240,754,052
2010-02-01 2010-01-28 1.369 182,756,738 -17,308 4.35% 250,246,442
2010-01-29 2010-01-27 1.300 182,774,046 +86,541 4.35% 237,598,236
2010-01-28 2010-01-26 1.335 182,687,505 -213,468 4.35% 243,818,689
2010-01-26 2010-01-22 1.404 182,900,973 +144,235 4.36% 256,784,294
2010-01-25 2010-01-21 1.421 182,756,738 -519,248 4.35% 259,749,472
2010-01-22 2010-01-20 1.473 183,275,986 -57,694 4.36% 270,017,501
2010-01-21 2010-01-19 1.421 183,333,680 +57,694 4.37% 260,569,471
2010-01-19 2010-01-15 1.456 183,275,986 +40,386 4.36% 266,840,824
2010-01-18 2010-01-14 1.473 183,235,600 -17,308 4.36% 269,958,001
2010-01-15 2010-01-13 1.491 183,252,908 +28,847 4.36% 273,159,777
2010-01-14 2010-01-12 1.491 183,224,061 +201,930 4.36% 273,116,777
2010-01-13 2010-01-11 1.491 183,022,131 +86,541 4.36% 272,815,777
2010-01-12 2010-01-08 1.491 182,935,590 -57,694 4.36% 272,686,777
2010-01-11 2010-01-07 1.456 182,993,284 +129,812 4.36% 266,429,224
2010-01-08 2010-01-06 1.491 182,863,472 +17,308 4.35% 272,579,277
2010-01-06 2010-01-04 1.543 182,846,164 +86,541 4.35% 282,061,157
2010-01-05 2009-12-31 1.543 182,759,623 -23,077 4.35% 281,927,657
2010-01-04 2009-12-29 1.473 182,782,700 +5,769 4.35% 269,290,750
2009-12-30 2009-12-28 1.491 182,776,931 -98,080 4.35% 272,450,278
2009-12-29 2009-12-24 1.473 182,875,011 -40,386 4.35% 269,426,751
2009-12-23 2009-12-21 1.387 182,915,397 -57,694 4.36% 253,634,118
2009-12-22 2009-12-18 1.404 182,973,091 -12,116 4.36% 256,885,544
2009-12-21 2009-12-17 1.369 182,985,207 +51,925 4.36% 250,559,282
2009-12-18 2009-12-16 1.421 182,933,282 +132,697 4.36% 260,000,391
2009-12-17 2009-12-15 1.473 182,800,585 -109,620 4.35% 269,317,100
2009-12-16 2009-12-14 1.525 182,910,205 -75,002 4.36% 278,989,611
2009-12-14 2009-12-10 1.525 182,985,207 +46,155 4.36% 279,104,010
2009-12-11 2009-12-09 1.595 182,939,052 +69,233 4.36% 291,716,957
2009-12-10 2009-12-08 1.629 182,869,819 +5,770 4.35% 297,945,830
2009-12-08 2009-12-04 1.681 182,864,049 -63,464 4.35% 307,445,038
2009-12-07 2009-12-03 1.681 182,927,513 +17,308 4.36% 307,551,739
2009-12-03 2009-12-01 1.681 182,910,205 -548,095 4.36% 307,522,639
2009-12-02 2009-11-30 1.629 183,458,300 +617,329 4.37% 298,904,629
2009-12-01 2009-11-27 1.560 182,840,971 +161,543 4.35% 285,222,282
2009-11-30 2009-11-26 1.699 182,679,428 -1,223,118 4.35% 310,300,976
2009-11-26 2009-11-24 1.699 183,902,546 +28,847 4.38% 312,378,575
2009-11-25 2009-11-23 1.751 183,873,699 +1,638,517 4.38% 321,890,685
2009-11-24 2009-11-20 1.664 182,235,182 -63,463 4.34% 303,229,102
2009-11-20 2009-11-18 1.629 182,298,645 +5,769 4.34% 297,015,228
2009-11-19 2009-11-17 1.647 182,292,876 +51,925 4.34% 300,165,466
2009-11-18 2009-11-16 1.681 182,240,951 +173,083 4.34% 306,397,438
2009-11-17 2009-11-13 1.664 182,067,868 -150,005 4.34% 302,950,701
2009-11-16 2009-11-12 1.629 182,217,873 -178,853 4.34% 296,883,628
2009-11-13 2009-11-11 1.647 182,396,726 +40,386 4.34% 300,336,466
2009-11-11 2009-11-09 1.560 182,356,340 -57,694 4.34% 284,466,284
2009-11-10 2009-11-06 1.525 182,414,034 -51,925 4.34% 278,232,810
2009-11-09 2009-11-05 1.491 182,465,959 -17,308 4.35% 271,986,738
2009-11-03 2009-10-30 1.543 182,483,267 -1,061,574 4.35% 281,501,347
2009-11-02 2009-10-29 1.421 183,544,841 -173,083 4.37% 260,869,591
2009-10-30 2009-10-28 1.369 183,717,924 +778,872 4.38% 251,562,582
2009-10-29 2009-10-27 1.404 182,939,052 -853,875 4.36% 256,837,755
2009-10-27 2009-10-22 1.352 183,792,927 +57,695 4.38% 248,479,646
2009-10-22 2009-10-20 1.369 183,735,232 +305,779 4.38% 251,586,281
2009-10-21 2009-10-19 1.335 183,429,453 +403,860 4.37% 244,808,909
2009-10-20 2009-10-16 1.335 183,025,593 -928,878 4.36% 244,269,909
2009-10-19 2009-10-15 1.231 183,954,471 -46,155 4.38% 226,378,991
2009-10-16 2009-10-14 1.248 184,000,626 +576,943 4.38% 229,625,027
2009-10-15 2009-10-13 1.248 183,423,683 +444,245 4.37% 228,905,026
2009-10-14 2009-10-12 1.231 182,979,438 -86,541 4.36% 225,179,090
2009-10-13 2009-10-09 1.196 183,065,979 +57,694 4.36% 218,939,517
2009-10-09 2009-10-07 1.179 183,008,285 +230,777 4.36% 215,698,481
2009-10-08 2009-10-06 1.144 182,777,508 -230,777 4.35% 209,090,408
2009-10-07 2009-10-05 1.127 183,008,285 +57,694 4.36% 206,182,371
2009-10-06 2009-10-02 1.092 182,950,591 +86,542 4.36% 199,775,299
2009-10-05 2009-09-30 1.179 182,864,049 +109,619 4.35% 215,528,480
2009-09-30 2009-09-28 1.231 182,754,430 +57,694 4.35% 224,902,190
2009-09-28 2009-09-24 1.283 182,696,736 -317,318 4.35% 234,331,100
2009-09-25 2009-09-23 1.335 183,014,054 +259,624 4.36% 244,254,509
2009-09-23 2009-09-21 1.231 182,754,430 +28,847 4.35% 224,902,190
2009-09-21 2009-09-17 1.283 182,725,583 +421,168 4.35% 234,368,100
2009-09-17 2009-09-15 1.283 182,304,415 +28,847 4.34% 233,827,900
2009-09-16 2009-09-14 1.265 182,275,568 +132,697 4.34% 230,631,563
2009-09-10 2009-09-08 1.369 182,142,871 -173,083 4.34% 249,405,882
2009-09-09 2009-09-07 1.387 182,315,954 -28,847 4.34% 252,802,919
2009-09-07 2009-09-03 1.335 182,344,801 -115,388 4.34% 243,361,309
2009-09-04 2009-09-02 1.231 182,460,189 -51,925 4.35% 224,540,090
2009-09-03 2009-09-01 1.248 182,512,114 -17,308 4.35% 227,767,426
2009-09-02 2009-08-31 1.213 182,529,422 +115,388 4.35% 221,461,553
2009-09-01 2009-08-28 1.300 182,414,034 +115,389 4.34% 237,130,236
2009-08-31 2009-08-27 1.369 182,298,645 -23,078 4.34% 249,619,181
2009-08-28 2009-08-26 1.421 182,321,723 +167,313 4.34% 259,131,191
2009-08-27 2009-08-25 1.421 182,154,410 -109,619 4.34% 258,893,392
2009-08-26 2009-08-24 1.421 182,264,029 +17,308 4.34% 259,049,192
2009-08-24 2009-08-20 1.352 182,246,721 -109,619 4.34% 246,389,246
2009-08-21 2009-08-19 1.300 182,356,340 -46,155 4.34% 237,055,236
2009-08-20 2009-08-18 1.369 182,402,495 +438,476 4.34% 249,761,382
2009-08-19 2009-08-17 1.421 181,964,019 +51,925 4.33% 258,622,792
2009-08-18 2009-08-14 1.508 181,912,094 +80,772 4.33% 274,314,174
2009-08-14 2009-08-12 1.525 181,831,322 -86,541 4.33% 277,344,010
2009-08-13 2009-08-11 1.560 181,917,863 +219,238 4.33% 283,782,283
2009-08-12 2009-08-10 1.560 181,698,625 +213,469 4.33% 283,440,283
2009-08-11 2009-08-07 1.508 181,485,156 -103,850 4.32% 273,670,373
2009-08-10 2009-08-06 1.577 181,589,006 +144,236 4.32% 286,416,720
2009-08-07 2009-08-05 1.577 181,444,770 -51,925 4.32% 286,189,219
2009-08-06 2009-08-04 1.647 181,496,695 +86,541 4.32% 298,854,465
2009-08-05 2009-08-03 1.664 181,410,154 +259,624 4.32% 301,856,302
2009-08-04 2009-07-31 1.629 181,150,530 -34,616 4.31% 295,144,630
2009-08-03 2009-07-30 1.629 181,185,146 +196,160 4.31% 295,201,029
2009-07-31 2009-07-29 1.681 180,988,986 -236,546 4.51% 304,292,539
2009-07-30 2009-07-28 1.768 181,225,532 +161,544 4.52% 320,395,920
2009-07-29 2009-07-27 1.699 181,063,988 -2,025,069 4.51% 307,556,974
2009-07-28 2009-07-24 1.699 183,089,057 -998,110 4.56% 310,996,775
2009-07-27 2009-07-23 1.751 184,087,167 -6,334,830 4.59% 322,264,384
2009-07-24 2009-07-22 1.733 190,421,997 -4,702,082 4.75% 330,053,649
2009-07-23 2009-07-21 1.612 195,124,079 -3,040,487 5.41% 314,529,393
2009-07-22 2009-07-20 1.595 198,164,566 +165,201,733 5.49% 315,995,756
2009-07-21 2009-07-17 1.577 32,962,833 -2,855,866 0.91% 51,991,619
2009-07-17 2009-07-15 1.681 35,818,699 +63,464 0.99% 60,221,139
2009-07-16 2009-07-14 1.612 35,755,235 +5,769 0.99% 57,635,492
2009-07-15 2009-07-13 1.508 35,749,466 -40,386 0.99% 53,908,374
2009-07-13 2009-07-09 1.595 35,789,852 -11,539 0.99% 57,070,957
2009-07-10 2009-07-08 1.560 35,801,391 +86,542 0.99% 55,848,284
2009-07-09 2009-07-07 1.508 35,714,849 +46,155 0.99% 53,856,174
2009-07-08 2009-07-06 1.543 35,668,694 -2,873,174 0.99% 55,023,047
2009-07-07 2009-07-03 1.473 38,541,868 +5,770 1.07% 56,783,101
2009-07-06 2009-07-02 1.439 38,536,098 +57,694 1.07% 55,438,727
2009-07-03 2009-06-30 1.473 38,478,404 +17,308 1.07% 56,689,601
2009-07-02 2009-06-29 1.560 38,461,096 +28,847 1.07% 59,997,284
2009-06-30 2009-06-26 1.595 38,432,249 -46,155 1.07% 61,284,557
2009-06-29 2009-06-25 1.543 38,478,404 -3,328,959 1.07% 59,357,347
2009-06-26 2009-06-24 1.560 41,807,363 -5,786,733 1.16% 65,217,284
2009-06-25 2009-06-23 1.421 47,594,096 +161,543 1.32% 67,644,791
2009-06-24 2009-06-22 1.543 47,432,553 -2,573,163 1.31% 73,170,147
2009-06-23 2009-06-19 1.629 50,005,716 +69,233 1.39% 81,473,228
2009-06-22 2009-06-18 1.681 49,936,483 +173,082 1.38% 83,957,038
2009-06-19 2009-06-17 1.751 49,763,401 -10,067,647 1.38% 87,116,185
2009-06-18 2009-06-16 1.837 59,831,048 -3,969,365 1.66% 109,925,867
2009-06-17 2009-06-15 1.803 63,800,413 -178,852 1.77% 115,006,994
2009-06-16 2009-06-12 1.716 63,979,265 -663,484 1.77% 109,784,711
2009-06-15 2009-06-11 1.768 64,642,749 -207,699 1.79% 114,284,521
2009-06-12 2009-06-10 1.647 64,850,448 +58,375,048 1.80% 106,783,465
2009-06-11 2009-06-09 1.629 6,475,400 +161,544 0.18% 10,550,229
2009-06-10 2009-06-08 1.872 6,313,856 -5,770 0.17% 11,819,139
2009-06-09 2009-06-05 1.889 6,319,626 +167,314 0.18% 11,939,477
2009-06-08 2009-06-04 1.907 6,152,312 -755,795 0.17% 11,730,012
2009-06-05 2009-06-03 1.803 6,908,107 +398,090 0.19% 12,452,594
2009-06-04 2009-06-02 1.629 6,510,017 -190,391 0.18% 10,606,630
2009-06-03 2009-06-01 1.508 6,700,408 +576,943 0.19% 10,103,874
2009-06-02 2009-05-29 1.387 6,123,465 -80,772 0.17% 8,490,918
2009-06-01 2009-05-27 1.352 6,204,237 +138,466 0.17% 8,387,845
2009-05-29 2009-05-26 1.439 6,065,771 -230,777 0.17% 8,726,328
2009-05-27 2009-05-25 1.300 6,296,548 +155,774 0.17% 8,185,236
2009-05-26 2009-05-22 1.127 6,140,774 -126,927 0.17% 6,918,372
2009-05-25 2009-05-21 1.196 6,267,701 +23,078 0.17% 7,495,917
2009-05-22 2009-05-20 1.231 6,244,623 -669,254 0.17% 7,684,790
2009-05-21 2009-05-19 1.057 6,913,877 -75,002 0.19% 7,310,026
2009-05-20 2009-05-18 0.971 6,988,879 -1,730,828 0.19% 6,783,643
2009-05-19 2009-05-15 0.936 8,719,707 +1,730,828 0.24% 8,161,370
2009-05-18 2009-05-14 0.936 6,988,879 -9,277,236 0.19% 6,541,370
2009-05-15 2009-05-13 0.849 16,266,115 -3,882,824 0.45% 13,814,887
2009-05-14 2009-05-12 0.797 20,148,939 -69,757 0.56% 16,064,878
2009-05-13 2009-05-11 0.815 20,218,696 -6,438,679 0.56% 16,470,941
2009-05-12 2009-05-08 0.823 26,657,375 -8,111,813 0.74% 21,947,164
2009-05-11 2009-05-07 0.719 34,769,188 -10,125,342 0.96% 25,009,791
2009-05-08 2009-05-06 0.719 44,894,530 -14,890,887 1.24% 32,293,041
2009-05-07 2009-05-05 0.589 59,785,417 -4,038,598 1.66% 35,232,349
2009-05-06 2009-05-04 0.546 63,824,015 -5,527,110 1.77% 34,846,735
2009-05-05 2009-04-30 0.537 69,351,125 -2,394,311 1.92% 37,263,413
2009-05-04 2009-04-29 0.520 71,745,436 -1,067,344 1.99% 37,306,367
2009-04-30 2009-04-28 0.503 72,812,780 -1,736,597 2.02% 36,599,321
2009-04-29 2009-04-27 0.537 74,549,377 -2,342,387 2.07% 40,056,512
2009-04-28 2009-04-24 0.572 76,891,764 -2,711,630 2.13% 43,980,604
2009-04-27 2009-04-23 0.555 79,603,394 -1,730,828 2.21% 44,151,858
2009-04-24 2009-04-22 0.555 81,334,222 -1,009,649 2.25% 45,111,858
2009-04-23 2009-04-21 0.563 82,343,871 -1,701,981 2.28% 46,385,481
2009-04-22 2009-04-20 0.563 84,045,852 +1,096,191 2.33% 47,344,231
2009-04-21 2009-04-17 0.572 82,949,661 -5,250,177 2.30% 47,445,604
2009-04-20 2009-04-16 0.581 88,199,838 -1,171,194 2.44% 51,212,976
2009-04-17 2009-04-15 0.546 89,371,032 -1,182,732 2.48% 48,794,936
2009-04-16 2009-04-14 0.537 90,553,764 -790,411 2.51% 48,655,913
2009-04-15 2009-04-09 0.537 91,344,175 -3,086,643 2.53% 49,080,613
2009-04-14 2009-04-08 0.511 94,430,818 -1,673,133 2.62% 48,283,994
2009-04-09 2009-04-07 0.529 96,103,951 +1,113,499 2.66% 50,805,240
2009-04-08 2009-04-06 0.511 94,990,452 -7,298,324 2.63% 48,570,144
2009-04-07 2009-04-03 0.529 102,288,776 -9,317,622 2.83% 54,074,840
2009-04-06 2009-04-02 0.546 111,606,398 -3,415,500 3.09% 60,935,035
2009-04-03 2009-04-01 0.537 115,021,898 -3,444,347 3.19% 61,803,013
2009-04-02 2009-03-31 0.520 118,466,245 -1,471,204 3.28% 61,600,367
2009-04-01 2009-03-30 0.485 119,937,449 -6,461,756 3.32% 58,207,676
2009-03-31 2009-03-27 0.520 126,399,205 -1,932,758 3.50% 65,725,367
2009-03-30 2009-03-26 0.503 128,331,963 -1,153,885 3.56% 64,506,022
2009-03-27 2009-03-25 0.503 129,485,848 -2,498,161 3.59% 65,086,022
2009-03-24 2009-03-20 0.477 131,984,009 -1,211,580 3.66% 62,910,253
2009-03-19 2009-03-17 0.468 133,195,589 -6,398,293 3.69% 62,333,431
2009-03-12 2009-03-10 0.418 139,593,882 -86,541 3.87% 58,311,048
2009-03-11 2009-03-09 0.402 139,680,423 +57,694 3.87% 56,168,257
2009-03-04 2009-03-02 0.402 139,622,729 +126,928 3.87% 56,145,057
2009-03-03 2009-02-27 0.423 139,495,801 +576,942 3.87% 58,995,432
2009-03-02 2009-02-26 0.419 138,918,859 -115,388 3.85% 58,269,863
2009-02-27 2009-02-25 0.423 139,034,247 +1,776,983 3.85% 58,800,232
2009-02-26 2009-02-24 0.426 137,257,264 +115,388 3.80% 58,524,521
2009-02-24 2009-02-20 0.419 137,141,876 -57,694 3.80% 57,524,503
2009-02-20 2009-02-18 0.433 137,199,570 +576,943 3.80% 59,451,139
2009-02-19 2009-02-17 0.428 136,622,627 +1,332,737 3.79% 58,490,725
2009-02-18 2009-02-16 0.451 135,289,890 +230,777 3.75% 60,968,585
2009-02-17 2009-02-13 0.451 135,059,113 -150,005 3.74% 60,864,585
2009-02-16 2009-02-12 0.419 135,209,118 -69,233 3.75% 56,713,803
2009-02-13 2009-02-11 0.413 135,278,351 -103,850 3.75% 55,804,944
2009-02-11 2009-02-09 0.388 135,382,201 +57,694 3.75% 52,562,621
2009-02-10 2009-02-06 0.397 135,324,507 +288,472 3.75% 53,712,994
2009-02-09 2009-02-05 0.402 135,036,035 -323,088 3.74% 54,300,657
2009-02-06 2009-02-04 0.400 135,359,123 -80,772 3.75% 54,195,963
2009-02-05 2009-02-03 0.388 135,439,895 +288,471 3.75% 52,585,021
2009-01-29 2009-01-22 0.364 135,151,424 +173,083 3.75% 49,193,457
2009-01-13 2009-01-09 0.371 134,978,341 -57,694 3.74% 50,066,275
2009-01-09 2009-01-07 0.392 135,036,035 -86,542 3.74% 52,896,330
2009-01-08 2009-01-06 0.411 135,122,577 -115,388 3.74% 55,506,480
2009-01-07 2009-01-05 0.397 135,237,965 -115,389 3.75% 53,678,643
2009-01-06 2009-01-02 0.373 135,353,354 +115,389 3.75% 50,439,980
2008-12-30 2008-12-24 0.345 135,237,965 +57,694 3.75% 46,646,507
2008-12-29 2008-12-22 0.361 135,180,271 +86,541 3.75% 48,735,348
2008-12-23 2008-12-19 0.371 135,093,730 -80,772 3.74% 50,109,075
2008-12-16 2008-12-12 0.355 135,174,502 -34,616 3.75% 48,030,384
2008-12-15 2008-12-11 0.367 135,209,118 +115,388 3.75% 49,683,166
2008-12-11 2008-12-09 0.364 135,093,730 -115,388 3.74% 49,172,457
2008-12-09 2008-12-05 0.350 135,209,118 -34,617 3.75% 47,339,620
2008-12-08 2008-12-04 0.352 135,243,735 +115,389 3.75% 47,586,155
2008-12-04 2008-12-02 0.333 135,128,346 -115,389 3.74% 44,969,195
2008-12-01 2008-11-27 0.329 135,243,735 -57,694 3.75% 44,538,766
2008-11-28 2008-11-26 0.331 135,301,429 +57,694 3.75% 44,792,280
2008-11-11 2008-11-07 0.293 135,243,735 -57,694 3.75% 39,616,060
2008-11-06 2008-11-04 0.262 135,301,429 +115,389 3.75% 35,411,698
2008-11-04 2008-10-31 0.263 135,186,040 +34,616 3.75% 35,615,813
2008-10-16 2008-10-14 0.361 135,151,424 -576,942 3.75% 48,724,948
2008-10-15 2008-10-13 0.364 135,728,366 +576,942 3.76% 49,403,457
2008-10-14 2008-10-10 0.373 135,151,424 +28,847 3.75% 50,364,730
2008-10-10 2008-10-08 0.409 135,122,577 +23,078 3.74% 55,272,276
2008-10-08 2008-10-03 0.468 135,099,499 +5,769 3.74% 63,224,430
2008-10-03 2008-09-30 0.459 135,093,730 +115,389 3.74% 62,050,958
2008-09-25 2008-09-23 0.520 134,978,341 +340,396 3.74% 70,186,367
2008-09-24 2008-09-22 0.555 134,637,945 +542,326 3.73% 74,676,658
2008-09-23 2008-09-19 0.546 134,095,619 +1,263,504 3.72% 73,213,735
2008-09-22 2008-09-18 0.477 132,832,115 +513,479 3.68% 63,314,503
2008-09-19 2008-09-17 0.503 132,318,636 +1,655,825 3.67% 66,509,922
2008-09-18 2008-09-16 0.451 130,662,811 +34,617 3.62% 58,883,385
2008-09-10 2008-09-08 0.693 130,628,194 -46,156 3.62% 90,565,823
2008-09-09 2008-09-05 0.607 130,674,350 +923,108 3.62% 79,273,095
2008-09-08 2008-09-04 0.659 129,751,242 +288,472 3.60% 85,459,932
2008-09-05 2008-09-03 0.659 129,462,770 +807,719 3.59% 85,269,932
2008-09-04 2008-09-02 0.659 128,655,051 +1,055,805 3.57% 84,737,932
2008-09-03 2008-09-01 0.659 127,599,246 +3,132,798 3.54% 84,042,532
2008-09-02 2008-08-29 0.719 124,466,448 +178,853 3.45% 89,529,841
2008-08-20 2008-08-18 0.693 124,287,595 +288,471 3.44% 86,169,822
2008-08-18 2008-08-14 0.711 123,999,124 +57,694 3.44% 88,119,068
2008-08-13 2008-08-11 0.771 123,941,430 +294,241 3.43% 95,596,928
2008-07-30 2008-07-28 0.884 123,647,189 +28,847 3.43% 109,300,424
2008-07-28 2008-07-24 0.901 123,618,342 +75,002 3.43% 111,417,570
2008-07-25 2008-07-23 0.867 123,543,340 +23,078 3.42% 107,067,279
2008-07-17 2008-07-15 0.901 123,520,262 +23,078 3.42% 111,329,170
2008-07-16 2008-07-14 0.884 123,497,184 -57,694 3.42% 109,167,824
2008-07-15 2008-07-11 0.884 123,554,878 -57,695 3.42% 109,218,824
2008-07-14 2008-07-10 0.815 123,612,573 -248,085 3.43% 100,699,642
2008-07-11 2008-07-09 0.823 123,860,658 +11,539 4.71% 101,975,165
2008-07-10 2008-07-08 0.789 123,849,119 +17,308 4.71% 97,672,373
2008-07-09 2008-07-07 0.815 123,831,811 +288,471 4.71% 100,878,242
2008-07-04 2008-07-02 0.867 123,543,340 -357,704 4.70% 107,067,279
2008-07-03 2008-06-30 0.858 123,901,044 +300,010 4.72% 106,303,506
2008-07-02 2008-06-27 0.867 123,601,034 +86,542 4.70% 107,117,279
2008-06-30 2008-06-26 0.867 123,514,492 -461,554 4.70% 107,042,278
2008-06-26 2008-06-24 0.858 123,976,046 +57,694 4.72% 106,367,855
2008-06-25 2008-06-23 0.901 123,918,352 -1,442,357 4.72% 111,687,969
2008-06-24 2008-06-20 0.919 125,360,709 +1,730,828 4.77% 115,160,816
2008-06-23 2008-06-19 0.988 123,629,881 -1,269,274 4.70% 122,142,198
2008-06-20 2008-06-18 0.953 124,899,155 +605,790 4.75% 119,066,507
2008-06-19 2008-06-17 0.901 124,293,365 +565,404 4.73% 112,025,970
2008-06-16 2008-06-12 0.901 123,727,961 +144,235 4.71% 111,516,369
2008-06-04 2008-06-02 1.005 123,583,726 -346,165 4.70% 124,238,644
2008-06-03 2008-05-30 1.005 123,929,891 -288,471 4.72% 124,586,643
2008-06-02 2008-05-29 0.971 124,218,362 +949,301 4.73% 120,570,552
2008-05-30 2008-05-28 0.988 123,269,061 -115,389 4.69% 121,785,719
2008-05-29 2008-05-27 0.971 123,384,450 -888,491 4.70% 119,761,128
2008-05-27 2008-05-23 0.971 124,272,941 +23,078 4.73% 120,623,528
2008-05-20 2008-05-16 0.988 124,249,863 -807,720 4.73% 122,754,719
2008-05-19 2008-05-15 1.040 125,057,583 -1,153,885 4.76% 130,055,494
2008-05-16 2008-05-14 1.040 126,211,468 -3,577,044 4.80% 131,255,494
2008-05-08 2008-05-06 0.901 129,788,512 -57,694 4.94% 116,978,762
2008-05-06 2008-05-02 0.858 129,846,206 -115,389 4.94% 111,404,283
2008-05-05 2008-04-30 0.867 129,961,595 +115,389 4.95% 112,629,579
2008-05-02 2008-04-29 0.867 129,846,206 -46,156 4.94% 112,529,578
2008-04-30 2008-04-28 0.849 129,892,362 -23,077 4.94% 110,318,187
2008-04-25 2008-04-23 0.806 129,915,439 +23,077 4.94% 104,708,308
2008-04-24 2008-04-22 0.806 129,892,362 +103,850 4.94% 104,689,708
2008-04-09 2008-04-07 0.789 129,788,512 +230,777 4.94% 102,356,416
2008-04-03 2008-04-01 0.754 129,557,735 -461,554 4.93% 97,683,233
2008-04-02 2008-03-31 0.780 130,019,289 -1,794,291 4.95% 101,411,621
2008-04-01 2008-03-28 0.745 131,813,580 -582,712 5.02% 98,241,737
2008-03-31 2008-03-27 0.780 132,396,292 -438,477 5.04% 103,265,620
2008-03-28 2008-03-26 0.780 132,834,769 -553,865 5.06% 103,607,621
2008-03-20 2008-03-18 0.797 133,388,634 +276,933 5.08% 106,351,613
2008-03-13 2008-03-11 0.901 133,111,701 -1,015,419 5.07% 119,973,962
2008-03-07 2008-03-05 0.919 134,127,120 -4,217,450 5.10% 123,213,953
2008-03-06 2008-03-04 0.971 138,344,570 -600,020 5.26% 134,281,928
2008-03-05 2008-03-03 1.005 138,944,590 -1,730,828 5.29% 139,680,911
2008-03-04 2008-02-29 0.971 140,675,418 -1,153,885 5.35% 136,544,328
2008-03-03 2008-02-28 0.936 141,829,303 -1,153,885 5.40% 132,747,745
2008-02-29 2008-02-27 0.953 142,983,188 +2,134,687 5.44% 136,306,036
2008-02-28 2008-02-26 0.919 140,848,501 -1,384,662 5.36% 129,388,453
2008-02-25 2008-02-21 0.901 142,233,163 -403,860 5.41% 128,195,162
2008-02-22 2008-02-20 0.936 142,637,023 -132,697 5.43% 133,503,745
2008-02-01 2008-01-30 0.728 142,769,720 +98,755,783 5.43% 103,932,846
2008-01-24 2008-01-22 0.702 44,013,937 +576,942 1.68% 30,896,740
2008-01-23 2008-01-21 0.884 43,436,995 -115,388 1.65% 38,397,007
2008-01-15 2008-01-11 0.971 43,552,383 -576,943 1.66% 42,273,419
2008-01-14 2008-01-10 0.901 44,129,326 -57,694 1.68% 39,773,889
2008-01-10 2008-01-08 0.936 44,187,020 -115,388 1.68% 41,357,654
2008-01-09 2008-01-07 0.919 44,302,408 -576,943 1.69% 40,697,771
2008-01-08 2008-01-04 0.936 44,879,351 -2,769,324 1.71% 42,005,654
2008-01-04 2008-01-02 1.023 47,648,675 +46,155,405 1.81% 48,727,066
2007-12-13 2007-12-11 1.092 1,493,270 -848,106 0.06% 1,630,596
2007-12-10 2007-12-06 1.092 2,341,376 +865,414 0.09% 2,556,696
2007-12-05 2007-12-03 0.988 1,475,962 +69,233 0.06% 1,458,201
2007-11-28 2007-11-26 0.901 1,406,729 -46,155 0.06% 1,267,889
2007-11-06 2007-11-02 1.127 1,452,884 -28,848 0.06% 1,636,861
2007-11-02 2007-10-31 1.144 1,481,732 -40,386 0.07% 1,695,044
2007-10-30 2007-10-26 1.213 1,522,118 -57,694 0.07% 1,846,774
2007-10-29 2007-10-25 1.092 1,579,812 +115,389 0.07% 1,725,096
2007-10-24 2007-10-22 1.023 1,464,423 +34,616 0.07% 1,497,566
2007-10-22 2007-10-17 1.109 1,429,807 -17,308 0.07% 1,586,079
2007-10-18 2007-10-16 1.127 1,447,115 +17,308 0.07% 1,630,361
2007-10-17 2007-10-15 0.988 1,429,807 -28,847 0.07% 1,412,602
2007-10-16 2007-10-12 1.075 1,458,654 -51,925 0.07% 1,567,514
2007-10-11 2007-10-09 1.213 1,510,579 -34,616 0.07% 1,832,774
2007-10-10 2007-10-08 1.109 1,545,195 +34,616 0.07% 1,714,078
2007-10-08 2007-10-04 1.075 1,510,579 +23,078 0.07% 1,623,314
2007-10-05 2007-10-03 1.040 1,487,501 -138,466 0.07% 1,546,949
2007-09-28 2007-09-25 1.213 1,625,967 +173,083 0.09% 1,972,773
2007-09-27 2007-09-24 1.196 1,452,884 -923,109 0.08% 1,737,591
2007-09-25 2007-09-21 1.265 2,375,993 +865,414 0.12% 3,006,322
2007-09-21 2007-09-19 1.473 1,510,579 +34,617 0.08% 2,225,511
2007-09-20 2007-09-18 1.439 1,475,962 -23,078 0.08% 2,123,346
2007-09-17 2007-09-13 1.577 1,499,040 -57,694 0.08% 2,364,406
2007-09-11 2007-09-07 1.525 1,556,734 -11,539 0.08% 2,374,458
2007-09-10 2007-09-06 1.525 1,568,273 +11,539 0.08% 2,392,058
2007-09-03 2007-08-30 1.421 1,556,734 -1,039 0.08% 2,212,563
2007-08-31 2007-08-29 1.491 1,557,773 -75,002 0.08% 2,322,042
2007-08-30 2007-08-28 1.404 1,632,775 +17,308 0.09% 2,292,339
2007-08-28 2007-08-24 1.560 1,615,467 +75,003 0.08% 2,520,043
2007-08-27 2007-08-23 1.473 1,540,464 +115,388 0.08% 2,269,540
2007-08-23 2007-08-21 1.127 1,425,076 -259,624 0.07% 1,605,531
2007-08-22 2007-08-20 1.144 1,684,700 +253,855 0.09% 1,927,232
2007-08-21 2007-08-17 1.023 1,430,845 +86,541 0.08% 1,463,228
2007-08-20 2007-08-16 1.231 1,344,304 -17,308 0.07% 1,654,334
2007-08-16 2007-08-14 1.543 1,361,612 -305,780 0.07% 2,100,443
2007-08-14 2007-08-10 1.577 1,667,392 -17,308 0.09% 2,629,944
2007-08-13 2007-08-09 1.751 1,684,700 +34,617 0.09% 2,949,249
2007-08-10 2007-08-08 1.560 1,650,083 -1,955,836 0.09% 2,574,043
2007-08-09 2007-08-07 1.456 3,605,919 +2,226,999 0.19% 5,250,041
2007-08-08 2007-08-06 1.889 1,378,920 -1,217,349 0.07% 2,605,152
2007-08-07 2007-08-03 1.976 2,596,269 -1,765,444 0.14% 5,130,054
2007-08-06 2007-08-02 2.063 4,361,713 -1,926,989 0.23% 8,996,456
2007-08-03 2007-08-01 2.097 6,288,702 +4,442,458 0.33% 13,189,059
2007-08-01 2007-07-30 2.340 1,846,244 +5,770 0.10% 4,320,065
2007-07-31 2007-07-27 2.132 1,840,474 +398,090 0.10% 3,923,758
2007-07-30 2007-07-26 2.167 1,442,384 -57,694 0.11% 3,125,060
2007-07-27 2007-07-25 1.976 1,500,078 +5,769 0.11% 2,964,054
2007-07-26 2007-07-24 1.993 1,494,309 -132,697 0.11% 2,978,555
2007-07-24 2007-07-20 2.063 1,627,006 +86,542 0.12% 3,355,858
2007-07-23 2007-07-19 2.132 1,540,464 -40,386 0.12% 3,284,158
2007-07-20 2007-07-18 2.149 1,580,850 +317,318 0.12% 3,397,659
2007-07-19 2007-07-17 1.924 1,263,532 -363,474 0.10% 2,430,953
2007-07-18 2007-07-16 2.011 1,627,006 -421,168 0.12% 3,271,256
2007-07-17 2007-07-13 1.976 2,048,174 +334,627 0.15% 4,047,055
2007-07-16 2007-07-12 1.647 1,713,547 -351,935 0.13% 2,821,545
2007-07-13 2007-07-11 1.664 2,065,482 +12,693 0.16% 3,436,846
2007-07-12 2007-07-10 1.699 2,052,789 +80,772 0.15% 3,486,886
2007-07-09 2007-07-05 1.456 1,972,017 +34,616 0.15% 2,871,160
2007-07-06 2007-07-04 1.317 1,937,401 +57,694 0.15% 2,552,117
2007-07-05 2007-07-03 1.317 1,879,707 +778,873 0.14% 2,476,117
2007-07-04 2007-06-29 1.317 1,100,834 -328,857 0.08% 1,450,116
2007-06-28 2007-06-26 1.456 1,429,691 -3,155,876 0.11% 2,081,560
2007-06-27 2007-06-25 1.543 4,585,567 -2,636,628 0.35% 7,073,762
2007-06-26 2007-06-22 1.491 7,222,195 0.54% 10,765,522

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