History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-24 2024-10-22 0.080 5,909,209 +0 0.29% 472,737
2024-10-23 2024-10-21 0.080 5,909,209 +0 0.29% 472,737
2024-10-22 2024-10-18 0.080 5,909,209 +0 0.29% 472,737
2024-10-21 2024-10-17 0.080 5,909,209 +0 0.29% 472,737
2024-10-18 2024-10-16 0.080 5,909,209 +0 0.29% 472,737
2024-10-17 2024-10-15 0.080 5,909,209 +0 0.29% 472,737
2024-10-16 2024-10-14 0.080 5,909,209 +0 0.29% 472,737
2024-10-15 2024-10-10 0.080 5,909,209 +0 0.29% 472,737
2024-10-14 2024-10-09 0.080 5,909,209 +0 0.29% 472,737
2024-10-10 2024-10-08 0.080 5,909,209 +0 0.29% 472,737
2024-10-09 2024-10-07 0.080 5,909,209 +0 0.29% 472,737
2024-10-08 2024-10-04 0.080 5,909,209 +0 0.29% 472,737
2024-10-07 2024-10-03 0.080 5,909,209 +0 0.29% 472,737
2024-10-04 2024-10-02 0.080 5,909,209 +0 0.29% 472,737
2024-10-03 2024-09-30 0.080 5,909,209 +0 0.29% 472,737
2024-10-02 2024-09-27 0.080 5,909,209 +0 0.29% 472,737
2024-09-30 2024-09-26 0.080 5,909,209 +0 0.29% 472,737
2024-09-27 2024-09-25 0.080 5,909,209 +0 0.29% 472,737
2024-09-26 2024-09-24 0.080 5,909,209 +0 0.29% 472,737
2024-09-25 2024-09-23 0.073 5,909,209 +0 0.29% 431,372
2024-09-24 2024-09-20 0.074 5,909,209 +0 0.29% 437,281
2024-09-23 2024-09-19 0.076 5,909,209 +0 0.29% 449,100
2024-09-20 2024-09-17 0.075 5,909,209 +0 0.29% 443,191
2024-09-19 2024-09-16 0.075 5,909,209 +0 0.29% 443,191
2024-09-17 2024-09-13 0.079 5,909,209 +0 0.29% 466,828
2024-09-16 2024-09-12 0.081 5,909,209 +0 0.29% 478,646
2024-09-13 2024-09-11 0.079 5,909,209 +0 0.29% 466,828
2024-09-12 2024-09-10 0.079 5,909,209 +0 0.29% 466,828
2024-09-11 2024-09-09 0.087 5,909,209 +0 0.29% 514,101
2024-09-10 2024-09-05 0.085 5,909,209 +0 0.29% 502,283
2024-09-09 2024-09-04 0.082 5,909,209 +0 0.29% 484,555
2024-09-05 2024-09-03 0.078 5,909,209 +0 0.29% 460,918
2024-09-04 2024-09-02 0.077 5,909,209 +0 0.29% 455,009
2024-09-03 2024-08-30 0.076 5,909,209 +0 0.29% 449,100
2024-09-02 2024-08-29 0.076 5,909,209 +0 0.29% 449,100
2024-08-30 2024-08-28 0.077 5,909,209 +0 0.29% 455,009
2024-08-29 2024-08-27 0.077 5,909,209 +0 0.29% 455,009
2024-08-28 2024-08-26 0.081 5,909,209 +0 0.29% 478,646
2024-08-27 2024-08-23 0.081 5,909,209 +0 0.29% 478,646
2024-08-26 2024-08-22 0.081 5,909,209 +0 0.29% 478,646
2024-08-23 2024-08-21 0.076 5,909,209 +0 0.29% 449,100
2024-08-22 2024-08-20 0.077 5,909,209 -10,000 0.29% 455,009
2024-06-28 2024-06-26 0.087 5,919,209 +60,000 0.29% 514,971
2024-06-27 2024-06-25 0.087 5,859,209 +370,000 0.29% 509,751
2024-06-26 2024-06-24 0.086 5,489,209 +30,000 0.27% 472,072
2024-06-25 2024-06-21 0.091 5,459,209 +460,000 0.27% 496,788
2024-06-24 2024-06-20 0.090 4,999,209 +110,000 0.25% 449,929
2024-06-20 2024-06-18 0.073 4,889,209 -309 0.24% 356,912
2024-06-19 2024-06-17 0.079 4,889,518 -430,000 0.24% 386,272
2024-05-22 2024-05-20 0.058 5,319,518 +30,000 0.26% 308,532
2024-04-30 2024-04-26 0.060 5,289,518 +20,000 0.26% 317,371
2024-04-03 2024-03-28 0.060 5,269,518 +295,186 0.26% 316,171
2024-01-25 2024-01-23 0.067 4,974,332 -753 0.25% 333,280
2023-12-11 2023-12-07 0.086 4,975,085 -552 0.25% 427,857
2023-05-31 2023-05-29 0.109 4,975,637 -280,000 0.25% 542,344
2023-03-09 2023-03-07 0.125 5,255,637 +10,000 0.26% 656,955
2023-01-13 2023-01-11 0.132 5,245,637 -60,000 0.26% 692,424
2022-08-18 2022-08-16 0.126 5,305,637 +3,036 0.26% 668,510
2022-08-01 2022-07-28 0.141 5,302,601 +30,000 0.26% 747,667
2022-06-01 2022-05-30 0.139 5,272,601 +6 0.26% 732,892
2022-05-23 2022-05-19 0.141 5,272,595 +20,000 0.26% 743,436
2022-05-12 2022-05-10 0.150 5,252,595 +20,000 0.26% 787,889
2022-04-14 2022-04-12 0.160 5,232,595 +1,171,404 0.26% 837,215
2022-04-13 2022-04-11 0.160 4,061,191 -100,000 0.20% 649,791
2022-02-22 2022-02-18 0.185 4,161,191 -30 0.21% 769,820
2022-02-15 2022-02-11 0.189 4,161,221 +10,000 0.21% 786,471
2022-01-04 2021-12-31 0.199 4,151,221 -50,000 0.21% 826,093
2021-12-16 2021-12-14 0.202 4,201,221 -40,000 0.21% 848,647
2021-11-24 2021-11-22 0.205 4,241,221 -20,000 0.21% 869,450
2021-11-23 2021-11-19 0.205 4,261,221 -150 0.21% 873,550
2021-09-29 2021-09-27 0.196 4,261,371 +50,000 0.21% 835,229
2021-09-20 2021-09-16 0.191 4,211,371 +50,000 0.21% 804,372
2021-09-16 2021-09-14 0.201 4,161,371 +50,000 0.21% 836,436
2021-08-31 2021-08-27 0.218 4,111,371 +127,257 0.20% 895,208
2021-07-19 2021-07-15 0.251 3,984,114 -1,058 0.20% 999,063
2021-07-13 2021-07-09 0.258 3,985,172 +22,076 0.20% 1,028,116
2021-07-06 2021-07-02 0.253 3,963,096 -9,690 0.20% 1,001,972
2021-06-23 2021-06-21 0.257 3,972,786 -528,766 0.20% 1,020,821
2021-05-13 2021-05-11 0.235 4,501,552 -58,143 0.23% 1,059,137
2021-04-16 2021-04-14 0.246 4,559,695 -29,071 0.23% 1,119,870
2021-03-22 2021-03-18 0.231 4,588,766 -145 0.23% 1,060,715
2021-03-10 2021-03-08 0.229 4,588,911 -87,215 0.23% 1,051,278
2021-02-19 2021-02-17 0.226 4,676,126 +29,072 0.24% 1,056,781
2021-01-19 2021-01-15 0.217 4,647,054 -87,215 0.24% 1,007,052
2021-01-08 2021-01-06 0.221 4,734,269 -508 0.24% 1,045,494
2020-12-23 2020-12-21 0.231 4,734,777 +48,452 0.24% 1,094,466
2020-12-10 2020-12-08 0.211 4,686,325 +2,333 0.24% 986,546
2020-12-02 2020-11-30 0.211 4,683,992 -38,762 0.24% 986,055
2020-11-03 2020-10-30 0.201 4,722,754 +193,809 0.24% 950,353
2020-08-19 2020-08-17 0.227 4,528,945 -19,381 0.23% 1,028,193
2020-07-07 2020-07-03 0.225 4,548,326 -48,452 0.23% 1,023,206
2020-06-12 2020-06-10 0.232 4,596,778 +9,516 0.24% 1,067,311
2020-06-01 2020-05-28 0.224 4,587,262 -48,452 0.23% 1,027,231
2020-04-22 2020-04-20 0.241 4,635,714 -3,178 0.24% 1,119,405
2020-03-17 2020-03-13 0.284 4,638,892 -556,011 0.24% 1,316,442
2020-02-19 2020-02-17 0.289 5,194,903 -48,453 0.27% 1,501,033
2020-02-10 2020-02-06 0.268 5,243,356 -339,166 0.27% 1,406,817
2020-01-22 2020-01-20 0.299 5,582,522 -146 0.29% 1,670,642
2020-01-06 2020-01-02 0.294 5,582,668 +9,691 0.29% 1,641,880
2020-01-02 2019-12-27 0.289 5,572,977 +38,762 0.28% 1,610,275
2019-11-14 2019-11-12 0.299 5,534,215 +48,452 0.28% 1,656,185
2019-11-13 2019-11-11 0.299 5,485,763 +9,690 0.28% 1,641,685
2019-11-08 2019-11-06 0.299 5,476,073 -293 0.28% 1,638,785
2019-10-10 2019-10-08 0.294 5,476,366 -1,938 0.28% 1,610,617
2019-09-03 2019-08-30 0.316 5,478,304 +118,696 0.28% 1,733,546
2019-08-19 2019-08-15 0.322 5,359,608 -66,363 0.28% 1,724,253
2019-08-16 2019-08-14 0.316 5,425,971 -47,403 0.28% 1,716,986
2019-08-15 2019-08-13 0.295 5,473,374 -132,727 0.29% 1,616,520
2019-07-22 2019-07-18 0.396 5,606,101 -28,442 0.29% 2,217,483
2019-07-16 2019-07-12 0.401 5,634,543 -56,883 0.29% 2,258,449
2019-07-09 2019-07-05 0.417 5,691,426 -28,441 0.30% 2,371,298
2019-07-03 2019-06-28 0.401 5,719,867 +18,961 0.30% 2,292,649
2019-06-14 2019-06-12 0.380 5,700,906 -57 0.30% 2,164,783
2019-04-12 2019-04-10 0.411 5,700,963 +56,883 0.30% 2,345,205
2019-04-10 2019-04-08 0.422 5,644,080 -94,805 0.30% 2,381,339
2019-03-13 2019-03-11 0.422 5,738,885 +4,309 0.30% 2,421,339
2019-01-25 2019-01-23 0.406 5,734,576 -18,961 0.30% 2,328,789
2018-11-30 2018-11-28 0.369 5,753,537 +142,207 0.30% 2,124,081
2018-11-09 2018-11-07 0.348 5,611,330 -1,803 0.29% 1,953,205
2018-09-17 2018-09-13 0.406 5,613,133 -142 0.29% 2,279,471
2018-09-03 2018-08-30 0.461 5,613,275 +86,566 0.29% 2,585,845
2018-08-16 2018-08-14 0.445 5,526,709 +9,334 0.29% 2,457,154
2018-08-15 2018-08-13 0.461 5,517,375 +9,335 0.29% 2,541,667
2018-08-09 2018-08-07 0.466 5,508,040 +9,334 0.29% 2,566,871
2018-08-02 2018-07-31 0.487 5,498,706 +28,003 0.29% 2,680,339
2018-07-23 2018-07-19 0.514 5,470,703 -18,669 0.29% 2,813,210
2018-06-27 2018-06-25 0.509 5,489,372 -9,334 0.29% 2,793,406
2018-06-20 2018-06-15 0.509 5,498,706 +773 0.29% 2,798,156
2018-06-13 2018-06-11 0.520 5,497,933 -8,505 0.29% 2,856,663
2018-06-12 2018-06-08 0.530 5,506,438 -28,002 0.29% 2,920,073
2018-06-01 2018-05-30 0.514 5,534,440 -743 0.29% 2,845,986
2018-05-17 2018-05-15 0.525 5,535,183 +28,003 0.29% 2,905,667
2018-04-26 2018-04-24 0.525 5,507,180 +18,669 0.29% 2,890,967
2018-04-25 2018-04-23 0.525 5,488,511 +9,334 0.29% 2,881,167
2018-04-16 2018-04-12 0.546 5,479,177 +18,669 0.29% 2,993,665
2018-04-12 2018-04-10 0.546 5,460,508 +9,334 0.29% 2,983,465
2018-04-11 2018-04-09 0.536 5,451,174 -56 0.29% 2,919,966
2018-04-10 2018-04-06 0.546 5,451,230 +18,669 0.29% 2,978,396
2018-04-03 2018-03-28 0.557 5,432,561 +9,334 0.29% 3,026,396
2018-03-29 2018-03-27 0.579 5,423,227 +28,003 0.29% 3,137,396
2018-03-27 2018-03-23 0.557 5,395,224 +18,669 0.29% 3,005,596
2018-03-26 2018-03-22 0.557 5,376,555 +18,668 0.29% 2,995,196
2018-03-23 2018-03-21 0.579 5,357,887 +28,003 0.28% 3,099,596
2018-03-21 2018-03-19 0.579 5,329,884 -74,674 0.28% 3,083,396
2018-03-20 2018-03-16 0.568 5,404,558 +56,006 0.29% 3,068,696
2018-03-19 2018-03-15 0.568 5,348,552 -9,335 0.28% 3,036,896
2018-03-16 2018-03-14 0.568 5,357,887 -9,334 0.28% 3,042,196
2018-03-15 2018-03-13 0.568 5,367,221 -18,669 0.28% 3,047,496
2018-03-07 2018-03-05 0.530 5,385,890 +18,669 0.29% 2,856,146
2018-03-01 2018-02-27 0.557 5,367,221 -350 0.28% 2,989,996
2018-02-23 2018-02-21 0.546 5,367,571 -37,337 0.28% 2,932,687
2018-02-22 2018-02-20 0.546 5,404,908 +65,340 0.29% 2,953,087
2018-02-21 2018-02-15 0.589 5,339,568 +18,669 0.28% 3,146,202
2018-02-20 2018-02-13 0.546 5,320,899 -46,672 0.28% 2,907,187
2018-02-14 2018-02-12 0.546 5,367,571 +93,343 0.28% 2,932,687
2018-02-13 2018-02-09 0.536 5,274,228 -9,334 0.28% 2,825,184
2018-02-08 2018-02-06 0.557 5,283,562 -214,689 0.28% 2,943,391
2018-02-06 2018-02-02 0.600 5,498,251 +9,334 0.29% 3,298,605
2018-02-05 2018-02-01 0.589 5,488,917 +46,672 0.29% 3,234,202
2018-02-01 2018-01-30 0.600 5,442,245 +46,671 0.29% 3,265,005
2018-01-31 2018-01-29 0.621 5,395,574 -9,334 0.29% 3,352,613
2018-01-30 2018-01-26 0.643 5,404,908 -224,024 0.29% 3,474,220
2018-01-29 2018-01-25 0.579 5,628,932 -9,334 0.30% 3,256,398
2018-01-26 2018-01-24 0.557 5,638,266 -84,009 0.30% 3,140,991
2018-01-24 2018-01-22 0.536 5,722,275 +28,003 0.30% 3,065,184
2018-01-23 2018-01-19 0.536 5,694,272 +9,334 0.30% 3,050,184
2018-01-12 2018-01-10 0.568 5,684,938 +37,338 0.30% 3,227,895
2018-01-09 2018-01-05 0.546 5,647,600 -28,003 0.30% 3,085,687
2018-01-08 2018-01-04 0.557 5,675,603 -168,018 0.30% 3,161,791
2018-01-05 2018-01-03 0.536 5,843,621 -84,009 0.31% 3,130,184
2018-01-03 2017-12-29 0.525 5,927,630 -112,011 0.31% 3,111,680
2017-12-22 2017-12-20 0.525 6,039,641 -9,335 0.32% 3,170,480
2017-12-20 2017-12-18 0.525 6,048,976 -48,388 0.32% 3,175,380
2017-12-04 2017-11-30 0.536 6,097,364 -18,668 0.32% 3,266,103
2017-11-30 2017-11-28 0.546 6,116,032 -37,338 0.32% 3,341,625
2017-11-29 2017-11-27 0.525 6,153,370 -708 0.33% 3,230,181
2017-11-27 2017-11-23 0.525 6,154,078 -9,334 0.33% 3,230,553
2017-11-23 2017-11-21 0.514 6,163,412 +9,334 0.33% 3,169,423
2017-11-22 2017-11-20 0.514 6,154,078 +46,671 0.33% 3,164,623
2017-11-09 2017-11-07 0.546 6,107,407 +28,003 0.32% 3,336,912
2017-11-08 2017-11-06 0.536 6,079,404 +9,335 0.32% 3,256,483
2017-11-03 2017-11-01 0.546 6,070,069 +46,671 0.32% 3,316,512
2017-10-30 2017-10-26 0.536 6,023,398 +28,003 0.32% 3,226,483
2017-10-27 2017-10-25 0.546 5,995,395 +37,337 0.32% 3,275,712
2017-10-25 2017-10-23 0.546 5,958,058 +37,338 0.32% 3,255,312
2017-10-24 2017-10-20 0.557 5,920,720 -9,335 0.31% 3,298,342
2017-10-23 2017-10-19 0.568 5,930,055 +18,669 0.31% 3,367,072
2017-10-20 2017-10-18 0.568 5,911,386 -28,003 0.31% 3,356,471
2017-10-13 2017-10-11 0.557 5,939,389 -46,672 0.32% 3,308,742
2017-10-10 2017-10-06 0.546 5,986,061 -56,005 0.32% 3,270,612
2017-09-28 2017-09-26 0.557 6,042,066 -84,009 0.32% 3,365,942
2017-09-27 2017-09-25 0.546 6,126,075 -74,675 0.33% 3,347,112
2017-09-26 2017-09-22 0.557 6,200,750 -37,337 0.33% 3,454,342
2017-09-25 2017-09-21 0.557 6,238,087 -65,340 0.33% 3,475,142
2017-09-22 2017-09-20 0.568 6,303,427 +28,003 0.33% 3,579,071
2017-09-20 2017-09-18 0.579 6,275,424 +28,003 0.33% 3,630,401
2017-09-19 2017-09-15 0.546 6,247,421 -18,669 0.33% 3,413,412
2017-09-15 2017-09-13 0.536 6,266,090 -18,668 0.33% 3,356,483
2017-09-14 2017-09-12 0.525 6,284,758 +9,334 0.33% 3,299,153
2017-09-07 2017-09-05 0.525 6,275,424 -28 0.33% 3,294,253
2017-09-01 2017-08-30 0.537 6,275,452 +80,326 0.33% 3,371,032
2017-08-29 2017-08-25 0.543 6,195,126 -36,860 0.33% 3,361,497
2017-08-28 2017-08-24 0.543 6,231,986 -18,429 0.34% 3,381,498
2017-08-22 2017-08-18 0.532 6,250,415 -184,297 0.34% 3,323,667
2017-08-18 2017-08-16 0.543 6,434,712 +18,291 0.35% 3,491,498
2017-08-17 2017-08-15 0.543 6,416,421 -27,644 0.35% 3,481,573
2017-08-16 2017-08-14 0.532 6,444,065 +18,430 0.35% 3,426,641
2017-08-15 2017-08-11 0.521 6,425,635 +55,289 0.35% 3,347,109
2017-08-14 2017-08-10 0.532 6,370,346 +36,859 0.34% 3,387,441
2017-08-08 2017-08-04 0.564 6,333,487 +46,074 0.34% 3,574,035
2017-08-02 2017-07-31 0.575 6,287,413 +55,289 0.34% 3,616,267
2017-08-01 2017-07-28 0.553 6,232,124 +18,430 0.34% 3,449,204
2017-07-28 2017-07-26 0.575 6,213,694 +484,382 0.33% 3,573,867
2017-07-27 2017-07-25 0.564 5,729,312 -36,859 0.31% 3,233,095
2017-07-26 2017-07-24 0.575 5,766,171 +82,933 0.31% 3,316,469
2017-07-25 2017-07-21 0.575 5,683,238 +9,215 0.31% 3,268,770
2017-07-24 2017-07-20 0.564 5,674,023 +46,074 0.31% 3,201,895
2017-07-21 2017-07-19 0.575 5,627,949 -73,719 0.30% 3,236,970
2017-07-18 2017-07-14 0.619 5,701,668 +18,430 0.31% 3,526,870
2017-07-13 2017-07-11 0.619 5,683,238 +313,304 0.31% 3,515,469
2017-07-12 2017-07-10 0.608 5,369,934 +368,594 0.29% 3,263,395
2017-07-06 2017-07-04 0.629 5,001,340 -73,719 0.27% 3,147,944
2017-07-05 2017-07-03 0.619 5,075,059 +9,215 0.27% 3,139,269
2017-07-04 2017-06-30 0.629 5,065,844 +9,215 0.27% 3,188,544
2017-07-03 2017-06-29 0.640 5,056,629 +211,941 0.27% 3,237,619
2017-06-30 2017-06-28 0.662 4,844,688 -27,645 0.26% 3,207,069
2017-06-29 2017-06-27 0.651 4,872,333 +36,860 0.26% 3,172,494
2017-06-28 2017-06-26 0.651 4,835,473 +156,652 0.26% 3,148,494
2017-06-27 2017-06-23 0.629 4,678,821 +73,718 0.25% 2,944,944
2017-06-26 2017-06-22 0.662 4,605,103 +119,793 0.25% 3,048,469
2017-06-23 2017-06-21 0.684 4,485,310 +258,015 0.24% 3,066,519
2017-06-22 2017-06-20 0.705 4,227,295 +313,305 0.23% 2,981,869
2017-06-21 2017-06-19 0.727 3,913,990 +579,478 0.21% 2,845,818
2017-06-19 2017-06-15 0.608 3,334,512 +9,215 0.18% 2,026,436
2017-06-15 2017-06-13 0.619 3,325,297 +55,289 0.18% 2,056,922
2017-06-14 2017-06-12 0.619 3,270,008 +129,007 0.18% 2,022,722
2017-06-13 2017-06-09 0.629 3,141,001 +41,028 0.17% 1,977,009
2017-06-12 2017-06-08 0.629 3,099,973 +27,644 0.17% 1,951,185
2017-06-09 2017-06-07 0.629 3,072,329 +193,512 0.17% 1,933,786
2017-06-08 2017-06-06 0.629 2,878,817 -202,727 0.15% 1,811,985
2017-06-07 2017-06-05 0.564 3,081,544 +92,149 0.17% 1,738,939
2017-06-06 2017-06-02 0.564 2,989,395 -36,860 0.16% 1,686,939
2017-06-05 2017-06-01 0.537 3,026,255 -36,859 0.16% 1,625,636
2017-05-29 2017-05-25 0.537 3,063,114 -64,504 0.16% 1,645,436
2017-05-25 2017-05-23 0.521 3,127,618 +18,430 0.17% 1,629,174
2017-05-24 2017-05-22 0.521 3,109,188 +110,578 0.17% 1,619,574
2017-05-23 2017-05-19 0.526 2,998,610 -414,668 0.16% 1,578,245
2017-05-18 2017-05-16 0.477 3,413,278 -9,214 0.18% 1,629,810
2017-05-17 2017-05-15 0.483 3,422,492 -55,289 0.18% 1,652,780
2017-05-16 2017-05-12 0.461 3,477,781 -110,578 0.19% 1,603,998
2017-05-15 2017-05-11 0.461 3,588,359 +46,074 0.19% 1,654,998
2017-04-21 2017-04-19 0.434 3,542,285 +55,289 0.19% 1,537,645
2017-04-19 2017-04-13 0.445 3,486,996 +46,074 0.19% 1,551,486
2017-04-18 2017-04-12 0.467 3,440,922 +9,215 0.19% 1,605,669
2017-04-13 2017-04-11 0.456 3,431,707 +18,429 0.18% 1,564,127
2017-04-12 2017-04-10 0.472 3,413,278 +55,289 0.18% 1,611,289
2017-04-11 2017-04-07 0.456 3,357,989 +9,215 0.18% 1,530,528
2017-03-23 2017-03-21 0.488 3,348,774 +73,719 0.18% 1,635,351
2017-03-22 2017-03-20 0.483 3,275,055 +46,074 0.18% 1,581,580
2017-03-21 2017-03-17 0.477 3,228,981 -46,074 0.17% 1,541,810
2017-03-17 2017-03-15 0.483 3,275,055 -694 0.18% 1,581,580
2017-03-16 2017-03-14 0.467 3,275,749 +9,215 0.18% 1,528,592
2017-03-15 2017-03-13 0.477 3,266,534 +9,215 0.18% 1,559,741
2017-03-13 2017-03-09 0.499 3,257,319 +18,429 0.18% 1,626,038
2017-03-10 2017-03-08 0.494 3,238,890 -27,644 0.17% 1,599,264
2017-03-09 2017-03-07 0.505 3,266,534 +4,088 0.18% 1,648,363
2017-03-08 2017-03-06 0.488 3,262,446 +9,214 0.18% 1,593,193
2017-03-07 2017-03-03 0.477 3,253,232 +36,860 0.17% 1,553,389
2017-03-06 2017-03-02 0.505 3,216,372 +27,644 0.17% 1,623,050
2017-03-03 2017-03-01 0.526 3,188,728 +27,645 0.17% 1,678,309
2017-03-02 2017-02-28 0.526 3,161,083 +18,429 0.17% 1,663,758
2017-03-01 2017-02-27 0.537 3,142,654 -92,148 0.17% 1,688,163
2017-02-28 2017-02-24 0.564 3,234,802 -18,430 0.17% 1,825,424
2017-02-23 2017-02-21 4.501 3,253,232 +2,168,821 0.17% 14,643,679
2017-01-23 2017-01-19 4.501 1,084,411 +722,941 0.07% 4,881,228
2016-09-13 2016-09-09 4.501 361,470 +3,298 0.07% 1,627,074
2016-07-22 2016-07-20 4.501 358,172 -6,087,170 0.07% 1,612,229
2016-06-06 2016-06-02 4.501 6,445,342 -29,023 1.35% 29,012,232
2016-05-25 2016-05-23 4.501 6,474,365 -9,131 1.35% 29,142,872
2016-04-18 2016-04-14 4.501 6,483,496 +6,087,170 1.36% 29,183,973
2016-04-01 2016-03-30 4.501 396,326 -3,044 0.08% 1,783,971
2015-12-30 2015-12-28 4.337 399,370 +6,087 0.08% 1,732,064
2015-12-28 2015-12-22 4.107 393,283 -3,043 0.08% 1,615,213
2015-12-23 2015-12-21 3.877 396,326 -3,044 0.08% 1,536,559
2015-11-16 2015-11-12 3.154 399,370 -2,157 0.08% 1,259,683
2015-11-13 2015-11-11 3.154 401,527 -3,044 0.08% 1,266,487
2015-10-23 2015-10-20 3.220 404,571 -67 0.08% 1,302,673
2015-09-24 2015-09-22 3.121 404,638 -962 0.08% 1,263,004
2015-09-18 2015-09-16 3.121 405,600 +3,043 0.08% 1,266,007
2015-09-14 2015-09-10 2.990 402,557 -45 0.08% 1,203,603
2015-09-07 2015-09-02 3.187 402,602 +4,193 0.08% 1,283,244
2015-09-04 2015-09-01 3.353 398,409 +57,605 0.08% 1,336,019
2015-08-31 2015-08-27 3.320 340,804 +3,012 0.07% 1,131,532
2015-08-25 2015-08-21 3.453 337,792 -3,012 0.07% 1,166,393
2015-08-21 2015-08-19 3.586 340,804 +3,012 0.07% 1,222,055
2015-08-19 2015-08-17 3.652 337,792 +3,012 0.07% 1,233,685
2015-08-13 2015-08-11 3.586 334,780 +3,011 0.07% 1,200,454
2015-07-29 2015-07-27 3.553 331,769 -3,011 0.07% 1,178,642
2015-07-10 2015-07-08 3.353 334,780 -15,249 0.07% 1,122,647
2015-07-08 2015-07-06 3.652 350,029 -9,036 0.07% 1,278,377
2015-07-07 2015-07-03 4.183 359,065 +30,119 0.08% 1,502,124
2015-07-06 2015-07-02 4.449 328,946 +3,012 0.07% 1,463,496
2015-07-03 2015-06-30 4.715 325,934 -9,111 0.07% 1,536,669
2015-06-29 2015-06-25 4.283 335,045 -9,036 0.07% 1,435,011
2015-06-26 2015-06-24 4.316 344,081 +3,012 0.07% 1,485,136
2015-06-25 2015-06-23 4.150 341,069 +1,228 0.07% 1,415,515
2015-06-24 2015-06-22 4.017 339,841 -12,047 0.07% 1,365,285
2015-06-23 2015-06-19 3.951 351,888 -18,072 0.07% 1,390,316
2015-06-22 2015-06-18 3.885 369,960 -6,023 0.08% 1,437,153
2015-06-19 2015-06-17 3.752 375,983 -6,024 0.08% 1,410,616
2015-06-12 2015-06-10 3.785 382,007 +3,012 0.08% 1,445,900
2015-06-10 2015-06-08 3.785 378,995 +6,024 0.08% 1,434,500
2015-06-09 2015-06-05 3.685 372,971 -461 0.08% 1,374,549
2015-06-05 2015-06-03 3.851 373,432 -15,059 0.08% 1,438,241
2015-06-04 2015-06-02 3.785 388,491 -3,012 0.08% 1,470,442
2015-06-02 2015-05-29 3.818 391,503 +12,047 0.08% 1,494,842
2015-05-29 2015-05-27 3.785 379,456 -3,049 0.08% 1,436,245
2015-05-27 2015-05-22 3.885 382,505 +3,012 0.08% 1,485,885
2015-05-26 2015-05-21 3.719 379,493 +6,023 0.08% 1,411,185
2015-05-21 2015-05-19 3.752 373,470 +6,024 0.08% 1,401,188
2015-05-19 2015-05-15 3.785 367,446 +3,012 0.08% 1,390,787
2015-05-12 2015-05-08 3.752 364,434 +3,012 0.08% 1,367,287
2015-04-20 2015-04-16 3.918 361,422 -3,012 0.08% 1,415,986
2015-04-17 2015-04-15 3.984 364,434 +3,012 0.08% 1,451,986
2015-04-13 2015-04-09 3.685 361,422 +3,012 0.08% 1,331,986
2015-03-19 2015-03-17 3.719 358,410 +1,761 0.08% 1,332,786
2015-02-26 2015-02-24 3.885 356,649 -28 0.08% 1,385,444
2015-02-16 2015-02-12 3.785 356,677 -6,024 0.08% 1,350,026
2015-01-20 2015-01-16 4.051 362,701 -3,012 0.08% 1,469,166
2015-01-14 2015-01-12 4.316 365,713 -991 0.08% 1,578,505
2015-01-07 2015-01-05 4.283 366,704 -28,210 0.08% 1,570,607
2015-01-06 2015-01-02 4.316 394,914 -21,083 0.08% 1,704,544
2015-01-05 2014-12-31 4.383 415,997 +9,036 0.09% 1,823,167
2015-01-02 2014-12-29 4.316 406,961 -3,012 0.09% 1,756,541
2014-12-30 2014-12-24 4.084 409,973 -45,179 0.09% 1,674,259
2014-11-17 2014-11-13 4.017 455,152 -25,619 0.10% 1,828,538
2014-11-13 2014-11-11 3.984 480,771 -3,012 0.10% 1,915,498
2014-10-09 2014-10-07 3.851 483,783 +332 0.10% 1,863,249
2014-09-11 2014-09-08 3.818 483,451 -3,012 0.10% 1,845,919
2014-09-02 2014-08-29 3.843 486,463 +7,403 0.10% 1,869,720
2014-09-01 2014-08-28 3.877 479,060 -2,966 0.10% 1,857,418
2014-08-29 2014-08-27 3.945 482,026 -2,966 0.10% 1,901,421
2014-08-11 2014-08-07 3.776 484,992 +5,932 0.11% 1,831,363
2014-08-07 2014-08-05 3.911 479,060 -2,966 0.10% 1,873,569
2014-08-04 2014-07-31 3.978 482,026 -2,966 0.10% 1,917,672
2014-07-25 2014-07-23 4.147 484,992 -2,966 0.11% 2,011,229
2014-07-16 2014-07-14 4.080 487,958 +2,966 0.11% 1,990,626
2014-07-14 2014-07-10 4.282 484,992 -2,966 0.11% 2,076,635
2014-07-10 2014-07-08 4.450 487,958 +2,966 0.11% 2,171,592
2014-07-09 2014-07-07 4.450 484,992 -12,013 0.11% 2,158,392
2014-07-07 2014-07-03 4.450 497,005 +2,966 0.11% 2,211,854
2014-07-04 2014-07-02 4.450 494,039 -11,864 0.11% 2,198,655
2014-07-03 2014-06-30 4.450 505,903 -14,831 0.11% 2,251,454
2014-07-02 2014-06-27 4.214 520,734 -74,151 0.11% 2,194,562
2014-06-30 2014-06-26 3.978 594,885 -94,913 0.13% 2,366,666
2014-06-27 2014-06-25 3.911 689,798 -26,695 0.15% 2,697,750
2014-06-26 2014-06-24 3.877 716,493 -8,898 0.16% 2,777,996
2014-06-25 2014-06-23 3.810 725,391 +2,966 0.16% 2,763,583
2014-06-24 2014-06-20 3.776 722,425 -2,966 0.16% 2,727,926
2014-06-20 2014-06-18 3.675 725,391 -8,898 0.16% 2,665,757
2014-06-17 2014-06-13 3.540 734,289 -20,762 0.16% 2,599,430
2014-06-16 2014-06-12 3.338 755,051 -17,797 0.16% 2,520,190
2014-06-12 2014-06-10 3.338 772,848 -14,830 0.17% 2,579,593
2014-06-11 2014-06-09 3.304 787,678 +2,966 0.17% 2,602,535
2014-06-10 2014-06-06 3.304 784,712 -26,694 0.17% 2,592,736
2014-06-09 2014-06-05 3.270 811,406 -38,559 0.18% 2,653,578
2014-06-05 2014-06-03 3.203 849,965 -29,660 0.18% 2,722,366
2014-05-29 2014-05-27 3.102 879,625 -29,661 0.19% 2,728,395
2014-05-28 2014-05-26 3.102 909,286 +2,966 0.20% 2,820,397
2014-05-23 2014-05-21 3.034 906,320 -50,982 0.20% 2,750,084
2014-05-22 2014-05-20 3.034 957,302 +2,966 0.21% 2,904,781
2014-05-05 2014-04-30 2.798 954,336 +2,966 0.21% 2,670,553
2014-04-30 2014-04-28 2.866 951,370 -44,490 0.21% 2,726,404
2014-04-29 2014-04-25 2.967 995,860 +115,750 0.22% 2,954,628
2014-04-14 2014-04-10 3.135 880,110 -5,932 0.19% 2,759,572
2014-04-10 2014-04-08 3.102 886,042 -8,898 0.19% 2,748,299
2014-04-09 2014-04-07 3.102 894,940 -75 0.19% 2,775,899
2014-03-18 2014-03-14 2.899 895,015 +6,007 0.19% 2,595,079
2014-03-13 2014-03-11 2.899 889,008 -2,966 0.19% 2,577,662
2014-03-04 2014-02-28 2.866 891,974 +14,830 0.19% 2,556,189
2014-03-03 2014-02-27 2.933 877,144 -1,539 0.19% 2,572,835
2014-01-24 2014-01-22 2.967 878,683 -2,966 0.19% 2,606,974
2014-01-15 2014-01-13 3.068 881,649 -11,864 0.19% 2,704,948
2014-01-13 2014-01-09 3.102 893,513 -931 0.19% 2,771,472
2014-01-09 2014-01-07 3.135 894,444 -2,966 0.19% 2,804,516
2014-01-06 2014-01-02 3.304 897,410 -2,966 0.20% 2,965,097
2014-01-03 2013-12-31 3.338 900,376 -20,762 0.20% 3,005,252
2014-01-02 2013-12-27 3.169 921,138 +5,932 0.20% 2,919,271
2013-12-30 2013-12-24 2.967 915,206 -2,966 0.20% 2,715,335
2013-12-27 2013-12-20 2.798 918,172 -5,932 0.20% 2,569,354
2013-12-23 2013-12-19 2.832 924,104 -300 0.20% 2,617,110
2013-12-20 2013-12-18 2.933 924,404 +2,966 0.20% 2,711,458
2013-12-19 2013-12-17 2.933 921,438 +20,762 0.20% 2,702,758
2013-12-18 2013-12-16 2.899 900,676 -8,898 0.20% 2,611,493
2013-12-16 2013-12-12 2.731 909,574 -2,966 0.20% 2,483,962
2013-12-11 2013-12-09 2.832 912,540 +2,966 0.20% 2,584,360
2013-12-06 2013-12-04 2.798 909,574 -2,966 0.20% 2,545,294
2013-12-04 2013-12-02 2.765 912,540 -5,932 0.20% 2,522,828
2013-12-02 2013-11-28 2.731 918,472 -5,932 0.20% 2,508,261
2013-11-29 2013-11-27 2.765 924,404 +11,864 0.20% 2,555,627
2013-11-26 2013-11-22 2.765 912,540 +2,966 0.20% 2,522,828
2013-11-21 2013-11-19 2.798 909,574 -8,898 0.20% 2,545,294
2013-11-20 2013-11-18 2.798 918,472 -8,898 0.20% 2,570,194
2013-11-01 2013-10-30 2.663 927,370 -8,899 0.20% 2,470,029
2013-10-31 2013-10-29 2.663 936,269 -300 0.20% 2,493,731
2013-10-30 2013-10-28 2.765 936,569 +17,797 0.20% 2,589,259
2013-10-15 2013-10-10 2.562 918,772 +2,966 0.20% 2,354,199
2013-10-10 2013-10-08 2.529 915,806 -2,966 0.20% 2,315,723
2013-10-07 2013-10-03 2.529 918,772 -2,966 0.20% 2,323,223
2013-10-04 2013-10-02 2.529 921,738 -20,763 0.20% 2,330,723
2013-10-03 2013-09-30 2.495 942,501 -5,932 0.21% 2,351,448
2013-09-17 2013-09-13 2.529 948,433 -2,966 0.21% 2,398,224
2013-09-16 2013-09-12 2.562 951,399 -5,932 0.21% 2,437,800
2013-09-10 2013-09-06 2.630 957,331 -8,898 0.21% 2,517,553
2013-09-06 2013-09-04 2.630 966,229 +2,966 0.21% 2,540,952
2013-08-26 2013-08-22 2.663 963,263 +12,193 0.21% 2,565,629
2013-08-16 2013-08-13 2.766 951,070 +2,929 0.21% 2,630,582
2013-08-13 2013-08-09 2.834 948,141 +5,857 0.21% 2,687,233
2013-08-05 2013-08-01 2.698 942,284 -6,807 0.21% 2,541,928
2013-07-26 2013-07-24 2.732 949,091 +8,786 0.21% 2,592,700
2013-07-25 2013-07-23 2.732 940,305 +14,642 0.21% 2,568,698
2013-07-18 2013-07-16 2.971 925,663 -8 0.20% 2,749,961
2013-07-16 2013-07-12 2.937 925,671 +2,928 0.20% 2,718,376
2013-07-15 2013-07-11 2.937 922,743 +4,364 0.20% 2,709,777
2013-07-12 2013-07-10 2.766 918,379 +2,928 0.20% 2,540,161
2013-07-11 2013-07-09 2.834 915,451 +17,571 0.20% 2,594,583
2013-07-09 2013-07-05 3.107 897,880 +2,929 0.20% 2,790,063
2013-07-05 2013-07-03 3.142 894,951 +5,857 0.20% 2,811,522
2013-07-04 2013-07-02 3.312 889,094 -35,694 0.20% 2,944,922
2013-07-03 2013-06-28 3.415 924,788 -96,641 0.20% 3,157,887
2013-07-02 2013-06-27 2.937 1,021,429 -76,141 0.23% 2,999,584
2013-06-28 2013-06-26 2.766 1,097,570 -14,643 0.24% 3,035,789
2013-06-27 2013-06-25 2.493 1,112,213 +35,142 0.25% 2,772,459
2013-06-11 2013-06-07 2.356 1,077,071 -8,785 0.24% 2,537,744
2013-06-05 2013-06-03 2.424 1,085,856 -221 0.24% 2,632,600
2013-05-28 2013-05-24 2.424 1,086,077 -11,714 0.24% 2,633,136
2013-05-23 2013-05-21 2.459 1,097,791 +11,714 0.24% 2,699,023
2013-04-23 2013-04-19 2.390 1,086,077 -2,928 0.24% 2,596,050
2013-04-18 2013-04-16 2.322 1,089,005 +2,928 0.24% 2,528,676
2013-04-05 2013-04-02 2.493 1,086,077 -11,714 0.24% 2,707,309
2013-04-02 2013-03-27 2.493 1,097,791 +11,714 0.24% 2,736,509
2013-02-27 2013-02-25 2.595 1,086,077 -8,785 0.24% 2,818,568
2013-02-07 2013-02-05 2.732 1,094,862 +8,785 0.24% 2,990,913
2013-02-06 2013-02-04 2.732 1,086,077 +2,929 0.24% 2,966,914
2013-02-05 2013-02-01 2.732 1,083,148 +8,785 0.24% 2,958,913
2013-01-25 2013-01-23 2.698 1,074,363 +2,929 0.24% 2,898,228
2013-01-22 2013-01-18 2.800 1,071,434 +23,428 0.24% 3,000,085
2013-01-16 2013-01-14 2.732 1,048,006 -2,929 0.23% 2,862,913
2013-01-02 2012-12-27 2.698 1,050,935 +593 0.23% 2,835,028
2012-12-13 2012-12-11 2.595 1,050,342 -63,949 0.23% 2,725,829
2012-12-12 2012-12-10 2.629 1,114,291 -5,857 0.25% 2,929,839
2012-12-04 2012-11-30 2.424 1,120,148 +47,783 0.25% 2,715,739
2012-12-03 2012-11-29 2.390 1,072,365 -5,931 0.24% 2,563,274
2012-11-30 2012-11-28 2.390 1,078,296 -81,998 0.24% 2,577,451
2012-11-29 2012-11-27 2.390 1,160,294 -26,356 0.26% 2,773,451
2012-11-28 2012-11-26 2.424 1,186,650 -3,013,253 0.26% 2,876,970
2012-11-27 2012-11-23 2.424 4,199,903 -29,285 0.93% 10,182,442
2012-11-26 2012-11-22 2.424 4,229,188 -14,643 0.93% 10,253,442
2012-11-23 2012-11-21 2.424 4,243,831 -29,285 0.94% 10,288,943
2012-11-22 2012-11-20 2.424 4,273,116 -23,428 0.94% 10,359,943
2012-11-21 2012-11-19 2.424 4,296,544 -23,428 0.95% 10,416,743
2012-11-15 2012-11-13 2.459 4,319,972 -14 0.95% 10,621,058
2012-11-14 2012-11-12 2.493 4,319,986 -11,714 0.95% 10,768,607
2012-11-13 2012-11-09 2.424 4,331,700 +29,285 0.95% 10,501,977
2012-11-09 2012-11-07 2.424 4,302,415 +5,857 0.95% 10,430,977
2012-11-08 2012-11-06 2.424 4,296,558 +2,928 0.95% 10,416,777
2012-11-06 2012-11-02 2.459 4,293,630 +105,426 0.95% 10,556,294
2012-11-05 2012-11-01 2.459 4,188,204 +11,770 0.92% 10,297,094
2012-10-24 2012-10-19 2.459 4,176,434 -5,857 0.92% 10,268,156
2012-10-05 2012-10-03 2.390 4,182,291 -2,929 0.92% 9,996,930
2012-09-24 2012-09-20 2.322 4,185,220 -2,928 0.92% 9,718,104
2012-09-21 2012-09-19 2.356 4,188,148 -5,857 0.92% 9,867,916
2012-09-18 2012-09-14 2.288 4,194,005 -2,929 0.92% 9,595,290
2012-09-14 2012-09-12 2.288 4,196,934 -5,857 0.92% 9,601,991
2012-09-07 2012-09-05 2.288 4,202,791 +671 0.93% 9,615,391
2012-08-15 2012-08-13 2.220 4,202,120 -297 0.93% 9,326,875
2012-07-04 2012-06-29 2.459 4,202,417 -5,857 0.93% 10,332,038
2012-06-28 2012-06-26 2.356 4,208,274 -5,857 0.93% 9,915,336
2012-06-11 2012-06-07 2.356 4,214,131 -2,928 0.93% 9,929,136
2012-05-15 2012-05-11 2.322 4,217,059 -2,929 0.93% 9,792,035
2012-05-08 2012-05-04 2.356 4,219,988 -5,857 0.93% 9,942,936
2012-05-04 2012-05-02 2.356 4,225,845 -29 0.93% 9,956,736
2012-05-03 2012-04-30 2.390 4,225,874 -5,857 0.93% 10,101,106
2012-05-02 2012-04-27 2.322 4,231,731 -1,740 0.93% 9,826,103
2012-04-19 2012-04-17 2.254 4,233,471 -11,714 0.93% 9,541,021
2012-04-18 2012-04-16 1.981 4,245,185 -5,857 0.94% 8,407,734
2012-04-02 2012-03-29 2.015 4,251,042 +29,285 0.94% 8,564,495
2012-03-19 2012-03-15 2.083 4,221,757 -23,428 0.93% 8,793,817
2012-03-16 2012-03-14 2.083 4,245,185 -11,714 0.94% 8,842,617
2012-03-15 2012-03-13 2.049 4,256,899 -5,857 0.94% 8,721,656
2012-02-24 2012-02-22 2.117 4,262,756 -55,642 0.94% 9,024,778
2012-02-10 2012-02-08 1.981 4,318,398 +26,357 0.95% 8,552,735
2012-02-06 2012-02-02 1.844 4,292,041 -7,414 0.95% 7,914,290
2012-02-02 2012-01-31 1.878 4,299,455 +38,071 0.95% 8,074,775
2012-01-31 2012-01-27 1.844 4,261,384 -2,928 0.94% 7,857,760
2012-01-19 2012-01-17 1.844 4,264,312 -2,929 0.94% 7,863,159
2012-01-18 2012-01-16 1.776 4,267,241 +2,929 0.94% 7,577,132
2012-01-13 2012-01-11 1.742 4,264,312 -9,567 0.94% 7,426,317
2012-01-12 2012-01-10 1.776 4,273,879 -12,885 0.94% 7,588,919
2012-01-11 2012-01-09 1.810 4,286,764 -10,970 0.94% 7,758,179
2012-01-10 2012-01-06 1.810 4,297,734 -3,124 0.95% 7,778,032
2012-01-09 2012-01-05 1.810 4,300,858 -1,680 0.95% 7,783,686
2012-01-03 2011-12-29 1.776 4,302,538 +2,928 0.95% 7,639,807
2011-12-16 2011-12-14 1.946 4,299,610 +2,929 0.95% 8,368,705
2011-11-11 2011-11-09 1.981 4,296,681 -890 0.95% 8,509,724
2011-11-10 2011-11-08 1.981 4,297,571 -14 0.95% 8,511,486
2011-11-01 2011-10-28 2.015 4,297,585 -14,643 0.95% 8,658,264
2011-10-27 2011-10-25 2.083 4,312,228 +72,735 0.95% 8,982,266
2011-10-17 2011-10-13 1.981 4,239,493 -2,929 0.93% 8,396,461
2011-10-04 2011-09-30 1.878 4,242,422 +5,338 0.93% 7,967,662
2011-10-03 2011-09-28 1.981 4,237,084 +34,231 0.93% 8,391,690
2011-09-23 2011-09-21 2.015 4,202,853 +14,642 0.93% 8,467,409
2011-09-22 2011-09-20 2.049 4,188,211 +8,786 0.93% 8,580,926
2011-09-20 2011-09-16 2.254 4,179,425 -8,786 0.93% 9,419,217
2011-09-14 2011-09-09 2.390 4,188,211 -2,928 0.93% 10,011,080
2011-09-02 2011-08-31 2.424 4,191,139 -8,786 0.93% 10,161,194
2011-09-01 2011-08-30 2.424 4,199,925 -2,928 0.93% 10,182,496
2011-08-31 2011-08-29 2.356 4,202,853 -2,929 0.93% 9,902,564
2011-08-30 2011-08-26 2.348 4,205,782 +2,929 0.93% 9,874,762
2011-08-29 2011-08-25 2.451 4,202,853 +46,355 0.93% 10,303,233
2011-08-24 2011-08-22 2.382 4,156,498 +2,896 0.93% 9,902,564
2011-08-15 2011-08-11 2.555 4,153,602 +5,792 0.93% 10,612,741
2011-08-11 2011-08-09 2.659 4,147,810 -2,896 0.93% 11,027,588
2011-08-10 2011-08-08 2.797 4,150,706 +14,481 0.93% 11,608,550
2011-08-04 2011-08-02 3.246 4,136,225 -14,481 0.93% 13,424,650
2011-08-03 2011-08-01 3.211 4,150,706 +5,793 0.93% 13,328,335
2011-08-02 2011-07-29 3.211 4,144,913 +11,584 0.93% 13,309,733
2011-07-29 2011-07-27 3.315 4,133,329 -14,481 0.93% 13,700,682
2011-07-27 2011-07-25 3.038 4,147,810 -5,792 0.93% 12,602,958
2011-07-26 2011-07-22 3.038 4,153,602 -90,489 0.93% 12,620,557
2011-07-25 2011-07-21 2.969 4,244,091 -14,481 0.95% 12,602,425
2011-07-22 2011-07-20 2.935 4,258,572 -57,924 0.96% 12,498,385
2011-07-18 2011-07-14 2.762 4,316,496 +46,340 0.97% 11,923,186
2011-07-14 2011-07-12 2.728 4,270,156 -2,897 0.96% 11,647,744
2011-07-13 2011-07-11 2.797 4,273,053 -5,792 0.96% 11,950,725
2011-07-12 2011-07-08 2.831 4,278,845 -2,896 0.96% 12,114,664
2011-07-11 2011-07-07 2.831 4,281,741 +2,896 0.96% 12,122,864
2011-07-06 2011-07-04 2.935 4,278,845 +2,896 0.96% 12,557,884
2011-07-05 2011-06-30 2.935 4,275,949 +2,896 0.96% 12,549,384
2011-07-04 2011-06-29 2.831 4,273,053 -34,754 0.96% 12,098,265
2011-06-30 2011-06-28 2.797 4,307,807 -11,585 0.97% 12,047,924
2011-06-29 2011-06-27 2.762 4,319,392 -11,585 0.97% 11,931,185
2011-06-28 2011-06-24 2.555 4,330,977 +2,896 0.97% 11,065,947
2011-06-23 2011-06-21 2.521 4,328,081 -157,263 0.97% 10,909,107
2011-06-22 2011-06-20 2.486 4,485,344 +11,584 1.01% 11,150,625
2011-06-21 2011-06-17 2.486 4,473,760 -5,792 1.00% 11,121,827
2011-06-20 2011-06-16 2.521 4,479,552 -49,235 1.01% 11,290,896
2011-06-15 2011-06-13 2.486 4,528,787 -31,859 1.02% 11,258,625
2011-06-10 2011-06-08 2.521 4,560,646 +2,897 1.02% 11,495,297
2011-06-09 2011-06-07 2.521 4,557,749 +5,792 1.02% 11,487,995
2011-06-01 2011-05-30 2.521 4,551,957 -2,896 1.02% 11,473,396
2011-05-26 2011-05-24 2.521 4,554,853 +2,896 1.02% 11,480,695
2011-05-25 2011-05-23 2.486 4,551,957 +2,896 1.02% 11,316,226
2011-05-24 2011-05-20 2.555 4,549,061 +5,793 1.02% 11,623,166
2011-05-23 2011-05-19 2.521 4,543,268 -25,140 1.02% 11,451,495
2011-05-20 2011-05-18 2.417 4,568,408 -5,793 1.03% 11,041,648
2011-05-19 2011-05-17 2.348 4,574,201 +74 1.03% 10,739,774
2011-05-13 2011-05-11 2.348 4,574,127 -8,689 1.03% 10,739,600
2011-05-12 2011-05-09 2.313 4,582,816 -5,793 1.03% 10,601,766
2011-05-11 2011-05-06 2.210 4,588,609 +5,793 1.03% 10,139,861
2011-05-06 2011-05-04 2.244 4,582,816 +5,792 1.03% 10,285,295
2011-05-03 2011-04-28 2.279 4,577,024 -14,481 1.03% 10,430,331
2011-04-29 2011-04-27 2.279 4,591,505 -17,377 1.03% 10,463,331
2011-04-28 2011-04-26 2.210 4,608,882 +14,481 1.03% 10,184,660
2011-04-21 2011-04-19 2.279 4,594,401 +101,367 1.03% 10,469,931
2011-04-20 2011-04-18 2.244 4,493,034 +5,793 1.01% 10,083,796
2011-04-12 2011-04-08 2.279 4,487,241 +43,443 1.01% 10,225,730
2011-04-11 2011-04-07 2.244 4,443,798 -3,846 1.00% 9,973,294
2011-04-08 2011-04-06 2.244 4,447,644 -2,896 1.00% 9,981,926
2011-04-06 2011-04-01 2.106 4,450,540 -5,793 1.00% 9,373,753
2011-03-28 2011-03-24 2.141 4,456,333 -166,835 1.00% 9,539,823
2011-03-22 2011-03-18 2.003 4,623,168 +2,966 1.04% 9,258,458
2011-03-17 2011-03-15 2.037 4,620,202 -14,481 1.04% 9,412,044
2011-03-09 2011-03-07 2.244 4,634,683 +2,896 1.04% 10,401,701
2011-02-25 2011-02-23 2.279 4,631,787 -11,585 1.04% 10,555,128
2011-02-24 2011-02-22 2.279 4,643,372 +211,423 1.04% 10,581,528
2011-02-22 2011-02-18 2.417 4,431,949 -14,481 1.00% 10,711,832
2011-02-18 2011-02-16 2.348 4,446,430 -11,790 1.00% 10,439,780
2011-02-16 2011-02-14 2.313 4,458,220 -8,688 1.00% 10,313,528
2011-02-15 2011-02-11 2.244 4,466,908 +12,249 1.00% 10,025,161
2011-02-14 2011-02-10 2.279 4,454,659 +49,235 1.00% 10,151,480
2011-02-11 2011-02-09 2.348 4,405,424 +11,585 0.99% 10,343,502
2011-02-10 2011-02-08 2.417 4,393,839 -2,896 0.99% 10,619,722
2011-02-09 2011-02-07 2.313 4,396,735 +5,792 0.99% 10,171,291
2011-02-08 2011-02-02 2.313 4,390,943 -72,405 0.99% 10,157,892
2011-01-31 2011-01-27 2.210 4,463,348 -2,896 1.01% 9,863,060
2011-01-28 2011-01-26 2.210 4,466,244 -2,896 1.01% 9,869,460
2011-01-27 2011-01-25 2.175 4,469,140 -159,292 1.01% 9,721,549
2011-01-26 2011-01-24 2.175 4,628,432 -11,584 1.04% 10,068,051
2011-01-24 2011-01-20 2.210 4,640,016 +2,896 1.04% 10,253,460
2011-01-21 2011-01-19 2.210 4,637,120 +14,481 1.04% 10,247,060
2011-01-20 2011-01-18 2.210 4,622,639 -17,377 1.04% 10,215,060
2011-01-19 2011-01-17 2.244 4,640,016 +17,377 1.04% 10,413,670
2011-01-18 2011-01-14 2.210 4,622,639 -130,329 1.04% 10,215,060
2011-01-17 2011-01-13 2.210 4,752,968 -63,717 1.07% 10,503,060
2011-01-14 2011-01-12 2.210 4,816,685 +2,896 1.08% 10,643,861
2011-01-13 2011-01-11 1.968 4,813,789 -2,896 1.08% 9,473,989
2011-01-12 2011-01-10 1.934 4,816,685 +121,641 1.08% 9,313,378
2011-01-11 2011-01-07 2.080 4,695,044 +49,235 1.06% 9,767,316
2011-01-10 2011-01-06 2.011 4,645,809 +16,474 1.05% 9,342,727
2011-01-07 2011-01-05 1.976 4,629,335 -2,885 1.05% 9,149,087
2011-01-06 2011-01-04 1.976 4,632,220 -2,884 1.05% 9,154,789
2011-01-05 2011-01-03 1.907 4,635,104 -8,652 1.05% 8,839,068
2011-01-04 2010-12-31 1.838 4,643,756 -63,451 1.05% 8,533,547
2011-01-03 2010-12-29 1.803 4,707,207 +28,841 1.06% 8,486,937
2010-12-30 2010-12-28 1.838 4,678,366 +13,844 1.06% 8,597,147
2010-12-28 2010-12-22 1.838 4,664,522 -5,768 1.05% 8,571,707
2010-12-22 2010-12-20 1.838 4,670,290 +25,957 1.06% 8,582,307
2010-12-21 2010-12-17 1.838 4,644,333 -8,652 1.05% 8,534,607
2010-12-20 2010-12-16 1.838 4,652,985 -89,409 1.05% 8,550,506
2010-12-17 2010-12-15 1.872 4,742,394 +20,189 1.07% 8,879,238
2010-12-16 2010-12-14 1.942 4,722,205 -8,652 1.07% 9,168,899
2010-12-15 2010-12-13 1.907 4,730,857 -269,955 1.07% 9,021,668
2010-12-14 2010-12-10 1.803 5,000,812 -2,884 1.13% 9,016,296
2010-12-13 2010-12-09 1.838 5,003,696 +2,884 1.13% 9,194,987
2010-12-09 2010-12-07 1.838 5,000,812 +141,323 1.13% 9,189,687
2010-12-06 2010-12-02 1.838 4,859,489 +31,725 1.10% 8,929,986
2010-12-01 2010-11-29 1.872 4,827,764 +363,401 1.09% 9,039,077
2010-11-30 2010-11-26 1.838 4,464,363 -17,305 1.01% 8,203,887
2010-11-29 2010-11-25 1.803 4,481,668 -2,884 1.01% 8,080,297
2010-11-26 2010-11-24 1.768 4,484,552 +8,653 1.01% 7,930,007
2010-11-25 2010-11-23 1.768 4,475,899 +11,536 1.01% 7,914,706
2010-11-24 2010-11-22 1.803 4,464,363 +2,884 1.01% 8,049,097
2010-11-23 2010-11-19 1.838 4,461,479 -11,536 1.01% 8,198,587
2010-11-22 2010-11-18 1.803 4,473,015 +2,884 1.01% 8,064,696
2010-11-19 2010-11-17 1.768 4,470,131 -14,421 1.01% 7,904,506
2010-11-18 2010-11-16 1.768 4,484,552 +8,653 1.01% 7,930,007
2010-11-16 2010-11-12 1.803 4,475,899 +14,420 1.01% 8,069,896
2010-11-15 2010-11-11 1.872 4,461,479 +57,683 1.01% 8,353,278
2010-11-12 2010-11-10 1.838 4,403,796 +11,537 1.00% 8,092,587
2010-11-11 2010-11-09 1.838 4,392,259 -14,421 0.99% 8,071,386
2010-11-10 2010-11-08 1.803 4,406,680 -11,537 1.00% 7,945,096
2010-11-09 2010-11-05 1.803 4,418,217 +6,425 1.00% 7,965,897
2010-11-05 2010-11-03 1.803 4,411,792 +5,768 1.00% 7,954,313
2010-11-03 2010-11-01 1.803 4,406,024 -11,536 1.00% 7,943,914
2010-10-29 2010-10-27 1.768 4,417,560 +4,612 1.00% 7,811,545
2010-10-28 2010-10-26 1.768 4,412,948 +11,537 1.00% 7,803,390
2010-10-27 2010-10-25 1.803 4,401,411 -66,335 1.00% 7,935,597
2010-10-26 2010-10-22 1.803 4,467,746 -23,073 1.01% 8,055,196
2010-10-25 2010-10-21 1.768 4,490,819 -77,872 1.02% 7,941,089
2010-10-22 2010-10-20 1.768 4,568,691 -49,030 1.03% 8,078,789
2010-10-21 2010-10-19 1.803 4,617,721 -5,769 1.04% 8,325,596
2010-10-20 2010-10-18 1.803 4,623,490 -14,420 1.05% 8,335,998
2010-10-19 2010-10-15 1.803 4,637,910 -20,189 1.05% 8,361,996
2010-10-18 2010-10-14 1.838 4,658,099 -25,957 1.05% 8,559,904
2010-10-15 2010-10-13 1.803 4,684,056 -54,799 1.06% 8,445,196
2010-10-14 2010-10-12 1.838 4,738,855 -13,943 1.07% 8,708,304
2010-10-13 2010-10-11 1.838 4,752,798 -34,033 1.07% 8,733,927
2010-10-12 2010-10-08 1.838 4,786,831 -66,335 1.08% 8,796,467
2010-10-11 2010-10-07 1.872 4,853,166 -273,993 1.10% 9,086,638
2010-10-08 2010-10-06 1.803 5,127,159 +78,970 1.16% 9,244,096
2010-10-07 2010-10-05 1.768 5,048,189 -11,536 1.14% 8,926,683
2010-10-06 2010-10-04 1.803 5,059,725 +922,923 1.14% 9,122,515
2010-09-30 2010-09-28 1.803 4,136,802 +17,305 0.94% 7,458,515
2010-09-29 2010-09-27 1.803 4,119,497 -2,884 0.93% 7,427,315
2010-09-28 2010-09-24 1.838 4,122,381 -14,421 0.93% 7,575,448
2010-09-27 2010-09-22 1.803 4,136,802 -2,884 0.94% 7,458,515
2010-09-24 2010-09-21 1.803 4,139,686 -5,768 0.94% 7,463,715
2010-09-22 2010-09-20 1.716 4,145,454 -2,884 0.94% 7,114,782
2010-09-21 2010-09-17 1.768 4,148,338 -2,884 0.94% 7,335,481
2010-09-17 2010-09-15 1.682 4,151,222 +57,459 0.94% 6,980,749
2010-09-14 2010-09-10 1.682 4,093,763 -2,884 0.94% 6,884,125
2010-09-13 2010-09-09 1.699 4,096,647 +8,652 0.94% 6,959,995
2010-09-07 2010-09-03 1.647 4,087,995 +2,884 0.94% 6,732,685
2010-09-06 2010-09-02 1.664 4,085,111 +2,885 1.07% 6,798,755
2010-09-03 2010-09-01 1.664 4,082,226 +28,841 1.07% 6,793,954
2010-08-31 2010-08-27 1.664 4,053,385 -8,652 1.06% 6,745,954
2010-08-30 2010-08-26 1.664 4,062,037 +2,884 1.07% 6,760,354
2010-08-27 2010-08-25 1.699 4,059,153 +28,841 1.07% 6,896,295
2010-08-25 2010-08-23 1.716 4,030,312 +2,884 1.06% 6,917,166
2010-08-24 2010-08-20 1.716 4,027,428 +2,884 1.06% 6,912,216
2010-08-13 2010-08-11 1.804 4,024,544 +77,665 1.06% 7,261,814
2010-08-12 2010-08-10 1.769 3,946,879 +14,132 1.06% 6,982,036
2010-08-11 2010-08-09 1.804 3,932,747 +28,265 1.06% 7,096,177
2010-08-10 2010-08-06 1.769 3,904,482 +8,479 1.05% 6,907,035
2010-08-05 2010-08-03 1.804 3,896,003 -2,827 1.05% 7,029,877
2010-07-28 2010-07-26 1.769 3,898,830 -28,264 1.05% 6,897,037
2010-07-27 2010-07-23 1.769 3,927,094 +2,826 1.06% 6,947,036
2010-07-22 2010-07-20 1.769 3,924,268 -2,826 1.06% 6,942,037
2010-07-19 2010-07-15 1.804 3,927,094 -14,132 1.06% 7,085,977
2010-07-13 2010-07-09 1.804 3,941,226 -2,827 1.06% 7,111,476
2010-07-12 2010-07-08 1.769 3,944,053 +31,091 1.06% 6,977,036
2010-07-06 2010-07-02 1.734 3,912,962 -2,826 1.05% 6,783,596
2010-07-05 2010-06-30 1.769 3,915,788 +5,298 1.06% 6,927,035
2010-06-30 2010-06-28 1.911 3,910,490 -98,926 1.05% 7,471,076
2010-06-28 2010-06-24 1.840 4,009,416 -2,827 1.08% 7,376,370
2010-06-24 2010-06-22 1.804 4,012,243 -8,479 1.08% 7,239,618
2010-06-22 2010-06-18 1.751 4,020,722 -2,827 1.08% 7,041,537
2010-06-18 2010-06-15 1.734 4,023,549 -2,826 1.08% 6,975,312
2010-06-10 2010-06-08 1.734 4,026,375 -273,107 1.08% 6,980,211
2010-06-09 2010-06-07 1.716 4,299,482 -25,438 1.16% 7,377,617
2010-06-07 2010-06-03 1.716 4,324,920 -56,529 1.17% 7,421,267
2010-05-28 2010-05-26 1.663 4,381,449 +2,826 1.18% 7,285,743
2010-05-27 2010-05-25 1.627 4,378,623 -14,132 1.18% 7,126,128
2010-05-25 2010-05-20 1.698 4,392,755 +28,264 1.18% 7,459,959
2010-05-24 2010-05-19 1.716 4,364,491 -36,743 1.18% 7,489,168
2010-05-19 2010-05-17 1.734 4,401,234 -33,918 1.19% 7,630,074
2010-05-18 2010-05-14 1.751 4,435,152 -2,826 1.20% 7,767,333
2010-05-17 2010-05-13 1.769 4,437,978 -2,827 1.20% 7,850,790
2010-05-13 2010-05-11 1.769 4,440,805 +5,653 1.20% 7,855,791
2010-05-11 2010-05-07 1.751 4,435,152 +2,827 1.20% 7,767,333
2010-05-10 2010-05-06 1.804 4,432,325 +8,479 1.19% 7,997,606
2010-05-07 2010-05-05 1.840 4,423,846 +28,264 1.19% 8,138,823
2010-05-06 2010-05-04 1.911 4,395,582 -5,652 1.18% 8,397,855
2010-05-05 2010-05-03 1.911 4,401,234 -11,306 1.19% 8,408,653
2010-05-04 2010-04-30 1.875 4,412,540 -217,637 1.19% 8,274,138
2010-05-03 2010-04-29 1.840 4,630,177 -56,529 1.25% 8,518,422
2010-04-30 2010-04-28 1.875 4,686,706 +2,826 1.26% 8,788,238
2010-04-29 2010-04-27 1.946 4,683,880 -282,645 1.26% 9,114,371
2010-04-28 2010-04-26 1.946 4,966,525 -19,785 1.34% 9,664,370
2010-04-26 2010-04-22 1.840 4,986,310 +2,826 1.34% 9,173,622
2010-04-23 2010-04-21 1.840 4,983,484 +8,480 1.34% 9,168,423
2010-04-22 2010-04-20 1.875 4,975,004 +2,826 1.34% 9,328,838
2010-04-21 2010-04-19 1.840 4,972,178 -8,586 1.34% 9,147,623
2010-04-20 2010-04-16 1.946 4,980,764 +28,265 1.34% 9,692,078
2010-04-16 2010-04-14 1.840 4,952,499 -146,976 1.34% 9,111,418
2010-04-15 2010-04-13 1.840 5,099,475 +5,653 1.37% 9,381,819
2010-04-14 2010-04-12 1.804 5,093,822 +5,653 1.37% 9,191,199
2010-04-13 2010-04-09 1.840 5,088,169 -2,826 1.37% 9,361,019
2010-04-12 2010-04-08 1.804 5,090,995 +2,826 1.37% 9,186,098
2010-04-09 2010-04-07 1.804 5,088,169 +14,132 1.37% 9,180,999
2010-04-08 2010-04-01 1.769 5,074,037 +2,827 1.37% 8,975,980
2010-04-07 2010-03-31 1.804 5,071,210 +2,826 1.37% 9,150,399
2010-04-01 2010-03-30 1.840 5,068,384 +2,827 1.37% 9,324,619
2010-03-31 2010-03-29 1.875 5,065,557 -2,827 1.37% 9,498,637
2010-03-30 2010-03-26 1.840 5,068,384 -2,826 1.37% 9,324,619
2010-03-29 2010-03-25 1.769 5,071,210 +5,653 1.37% 8,970,979
2010-03-24 2010-03-22 1.840 5,065,557 +8,479 1.37% 9,319,418
2010-03-23 2010-03-19 1.840 5,057,078 -8,479 1.36% 9,303,819
2010-03-22 2010-03-18 1.840 5,065,557 -2,827 1.37% 9,319,418
2010-03-19 2010-03-17 1.804 5,068,384 -2,826 1.37% 9,145,299
2010-03-18 2010-03-16 1.751 5,071,210 +2,826 1.37% 8,881,269
2010-03-12 2010-03-10 1.751 5,068,384 +14,132 1.37% 8,876,320
2010-03-11 2010-03-09 1.769 5,054,252 +8,480 1.36% 8,940,980
2010-03-10 2010-03-08 1.769 5,045,772 +14,132 1.36% 8,925,979
2010-03-09 2010-03-05 1.804 5,031,640 +2,826 1.36% 9,078,999
2010-03-05 2010-03-03 1.751 5,028,814 +2,827 1.36% 8,807,021
2010-03-01 2010-02-25 1.804 5,025,987 -2,827 1.36% 9,068,799
2010-02-25 2010-02-23 1.804 5,028,814 +2,827 1.36% 9,073,900
2010-02-24 2010-02-22 1.769 5,025,987 -5,653 1.36% 8,890,979
2010-02-10 2010-02-08 1.663 5,031,640 +2,826 1.36% 8,366,921
2010-02-05 2010-02-03 1.716 5,028,814 +14,133 1.36% 8,629,101
2010-02-04 2010-02-02 1.681 5,014,681 -8,480 1.35% 8,427,430
2010-02-03 2010-02-01 1.698 5,023,161 +2,827 1.35% 8,530,541
2010-02-01 2010-01-28 1.734 5,020,334 +2,826 1.35% 8,703,360
2010-01-25 2010-01-21 1.769 5,017,508 +56,529 1.35% 8,875,980
2010-01-22 2010-01-20 1.804 4,960,979 -236,494 1.34% 8,951,500
2010-01-21 2010-01-19 1.840 5,197,473 +5,653 1.40% 9,562,112
2010-01-19 2010-01-15 1.840 5,191,820 -197,851 1.40% 9,551,712
2010-01-18 2010-01-14 1.804 5,389,671 +442,764 1.45% 9,725,024
2010-01-13 2010-01-11 1.875 4,946,907 -2,827 1.33% 9,276,152
2010-01-07 2010-01-05 1.840 4,949,734 -2,826 1.33% 9,106,331
2010-01-05 2009-12-31 1.804 4,952,560 -8,480 1.34% 8,936,309
2010-01-04 2009-12-29 1.734 4,961,040 +5,653 1.34% 8,600,566
2009-12-30 2009-12-28 1.751 4,955,387 -2,826 1.34% 8,678,427
2009-12-29 2009-12-24 1.716 4,958,213 +2,826 1.34% 8,507,954
2009-12-21 2009-12-17 1.769 4,955,387 +5,653 1.34% 8,766,088
2009-12-18 2009-12-16 1.840 4,949,734 +432 1.34% 9,106,331
2009-12-16 2009-12-14 1.946 4,949,302 +28,265 1.34% 9,630,856
2009-12-15 2009-12-11 1.875 4,921,037 -7,333 1.33% 9,227,642
2009-12-11 2009-12-09 2.017 4,928,370 +25,438 1.33% 9,938,856
2009-12-09 2009-12-07 1.875 4,902,932 -2,826 1.33% 9,193,693
2009-12-02 2009-11-30 1.734 4,905,758 +84,794 1.33% 8,504,728
2009-12-01 2009-11-27 1.645 4,820,964 +84,793 1.30% 7,931,313
2009-11-30 2009-11-26 1.734 4,736,171 -33,917 1.28% 8,210,728
2009-11-27 2009-11-25 1.769 4,770,088 +56,529 1.29% 8,438,294
2009-11-26 2009-11-24 1.769 4,713,559 +19,785 1.28% 8,338,294
2009-11-23 2009-11-19 1.734 4,693,774 +5,653 1.27% 8,137,228
2009-11-20 2009-11-18 1.734 4,688,121 -31,091 1.27% 8,127,428
2009-11-18 2009-11-16 1.734 4,719,212 +25,438 1.28% 8,181,328
2009-11-17 2009-11-13 1.698 4,693,774 -11,306 1.27% 7,971,162
2009-11-16 2009-11-12 1.663 4,705,080 +81,967 1.27% 7,823,897
2009-11-13 2009-11-11 1.627 4,623,113 +101,187 1.25% 7,524,031
2009-11-12 2009-11-10 1.592 4,521,926 +76,315 1.22% 7,199,365
2009-11-11 2009-11-09 1.610 4,445,611 +2,826 1.20% 7,156,507
2009-11-10 2009-11-06 1.574 4,442,785 +50,876 1.20% 6,994,772
2009-10-30 2009-10-28 1.557 4,391,909 -2,826 1.19% 6,836,979
2009-10-29 2009-10-27 1.486 4,394,735 +5,653 1.19% 6,530,407
2009-10-28 2009-10-23 1.557 4,389,082 -31,091 1.19% 6,832,578
2009-10-27 2009-10-22 1.504 4,420,173 -35,026 1.20% 6,646,399
2009-10-23 2009-10-21 1.521 4,455,199 +33,917 1.21% 6,777,879
2009-10-22 2009-10-20 1.486 4,421,282 -2,826 1.20% 6,569,854
2009-10-19 2009-10-15 1.468 4,424,108 +2,826 1.20% 6,495,791
2009-10-16 2009-10-14 1.486 4,421,282 +32,200 1.20% 6,569,854
2009-10-15 2009-10-13 1.415 4,389,082 -2,827 1.19% 6,211,435
2009-10-13 2009-10-09 1.380 4,391,909 +2,827 1.19% 6,060,050
2009-10-12 2009-10-08 1.433 4,389,082 +1,413 1.19% 6,289,078
2009-10-09 2009-10-07 1.451 4,387,669 +32,199 1.19% 6,364,671
2009-10-08 2009-10-06 1.486 4,355,470 -2,826 1.18% 6,472,060
2009-09-30 2009-09-28 1.415 4,358,296 +11,306 1.18% 6,167,866
2009-09-24 2009-09-22 1.468 4,346,990 -38,303,280 1.18% 6,382,561
2009-09-10 2009-09-08 0.116 42,650,270 +38,385,243 11.54% 4,942,508
2009-09-09 2009-09-07 0.116 4,265,027 -49,122,310 1.15% 494,251
2009-09-04 2009-09-02 0.119 53,387,337 -3,538 1.15% 6,337,665
2009-09-01 2009-08-28 0.116 53,390,875 +176,900 1.15% 6,187,179
2009-08-28 2009-08-26 0.116 53,213,975 -35,380 1.15% 6,166,679
2009-08-26 2009-08-24 0.116 53,249,355 +35,380 1.15% 6,170,779
2009-08-25 2009-08-21 0.116 53,213,975 +7,076 1.15% 6,166,679
2009-08-24 2009-08-20 0.113 53,206,899 +35,380 1.15% 6,015,472
2009-08-21 2009-08-19 0.113 53,171,519 -31,842 1.15% 6,011,472
2009-08-17 2009-08-13 0.127 53,203,361 +35,380 1.15% 6,766,956
2009-08-13 2009-08-11 0.124 53,167,981 +31,842 1.15% 6,612,179
2009-08-12 2009-08-10 0.127 53,136,139 +28,304 1.15% 6,758,406
2009-08-10 2009-08-06 0.133 53,107,835 +10,614 1.15% 7,055,019
2009-08-07 2009-08-05 0.136 53,097,221 -42,456 1.15% 7,203,686
2009-08-05 2009-08-03 0.127 53,139,677 -10,614 1.15% 6,758,856
2009-08-03 2009-07-30 0.119 53,150,291 +10,614 1.15% 6,309,526
2009-07-31 2009-07-29 0.122 53,139,677 -7,076 1.15% 6,458,462
2009-07-30 2009-07-28 0.122 53,146,753 +3,538 1.15% 6,459,322
2009-07-24 2009-07-22 0.119 53,143,215 -159,210 1.15% 6,308,686
2009-07-21 2009-07-17 0.110 53,302,425 -148,596 1.15% 5,875,615
2009-07-20 2009-07-16 0.113 53,451,021 +176,900 1.16% 6,043,072
2009-07-17 2009-07-15 0.113 53,274,121 +70,044 1.15% 6,023,072
2009-07-16 2009-07-14 0.110 53,204,077 +70,760 1.15% 5,864,774
2009-07-15 2009-07-13 0.113 53,133,317 -123,830 1.15% 6,007,153
2009-07-10 2009-07-08 0.127 53,257,147 +35,380 1.15% 6,773,797
2009-07-07 2009-07-03 0.133 53,221,767 +49,532 1.15% 7,070,155
2009-06-29 2009-06-25 0.136 53,172,235 -357,339 1.15% 7,213,863
2009-06-25 2009-06-23 0.133 53,529,574 +176,901 1.16% 7,111,045
2009-06-24 2009-06-22 0.136 53,352,673 +35,380 1.15% 7,238,343
2009-06-23 2009-06-19 0.133 53,317,293 -1,236,663 1.15% 7,082,845
2009-06-22 2009-06-18 0.136 54,553,956 -35,380 1.18% 7,401,321
2009-06-18 2009-06-16 0.136 54,589,336 +42,456 1.18% 7,406,121
2009-06-17 2009-06-15 0.138 54,546,880 +187,514 1.18% 7,554,535
2009-06-16 2009-06-12 0.141 54,359,366 +212,281 1.18% 7,682,210
2009-06-12 2009-06-10 0.155 54,147,085 -198,129 1.17% 8,417,430
2009-06-11 2009-06-09 0.138 54,345,214 +205,205 1.18% 7,526,605
2009-06-10 2009-06-08 0.144 54,140,009 +353,800 1.17% 7,804,234
2009-06-09 2009-06-05 0.141 53,786,209 -45,994 1.16% 7,601,210
2009-06-04 2009-06-02 0.141 53,832,203 -35,380 1.16% 7,607,709
2009-06-01 2009-05-27 0.144 53,867,583 +35,380 1.16% 7,764,964
2009-05-29 2009-05-26 0.144 53,832,203 +28,304 1.16% 7,759,864
2009-05-27 2009-05-25 0.141 53,803,899 -35,380 1.16% 7,603,710
2009-05-26 2009-05-22 0.133 53,839,279 -10,614 1.16% 7,152,187
2009-05-25 2009-05-21 0.136 53,849,893 +3,538 1.16% 7,305,801
2009-05-22 2009-05-20 0.133 53,846,355 +106,140 1.16% 7,153,127
2009-05-21 2009-05-19 0.136 53,740,215 +3,538 1.16% 7,290,921
2009-05-20 2009-05-18 0.141 53,736,677 +74,298 1.16% 7,594,210
2009-05-19 2009-05-15 0.119 53,662,379 -49,532 1.16% 6,370,316
2009-05-18 2009-05-14 0.113 53,711,911 +35,380 1.16% 6,072,568
2009-05-15 2009-05-13 0.116 53,676,531 -77,836 1.16% 6,220,282
2009-05-14 2009-05-12 0.110 53,754,367 +42,456 1.16% 5,925,433
2009-05-13 2009-05-11 0.110 53,711,911 -81,374 1.16% 5,920,753
2009-05-12 2009-05-08 0.110 53,793,285 -7,076 1.16% 5,929,723
2009-05-11 2009-05-07 0.110 53,800,361 -21,228 1.16% 5,930,503
2009-05-08 2009-05-06 0.107 53,821,589 +17,690 1.16% 5,780,719
2009-05-07 2009-05-05 0.105 53,803,899 +7,076 1.16% 5,626,745
2009-05-06 2009-05-04 0.102 53,796,823 -88,450 1.16% 5,473,951
2009-05-05 2009-04-30 0.096 53,885,273 -17,690 1.17% 5,178,342
2009-05-04 2009-04-29 0.096 53,902,963 +56,608 1.17% 5,180,042
2009-04-30 2009-04-28 0.096 53,846,355 +49,532 1.16% 5,174,602
2009-04-29 2009-04-27 0.099 53,796,823 -106,140 1.16% 5,321,897
2009-04-28 2009-04-24 0.110 53,902,963 -56,608 1.17% 5,941,813
2009-04-27 2009-04-23 0.107 53,959,571 +56,608 1.17% 5,795,539
2009-04-24 2009-04-22 0.107 53,902,963 -35,380 1.17% 5,789,459
2009-04-22 2009-04-20 0.105 53,938,343 +35,380 1.17% 5,640,805
2009-04-21 2009-04-17 0.107 53,902,963 +10,614 1.17% 5,789,459
2009-04-20 2009-04-16 0.110 53,892,349 +106,140 1.17% 5,940,643
2009-04-17 2009-04-15 0.110 53,786,209 -28,304 1.16% 5,928,943
2009-04-16 2009-04-14 0.102 53,814,513 -81,374 1.16% 5,475,751
2009-04-15 2009-04-09 0.096 53,895,887 +38,918 1.17% 5,179,362
2009-04-14 2009-04-08 0.093 53,856,969 +35,380 1.16% 5,023,398
2009-04-09 2009-04-07 0.099 53,821,589 -63,684 1.16% 5,324,347
2009-04-07 2009-04-03 0.093 53,885,273 -141,520 1.17% 5,026,038
2009-04-06 2009-04-02 0.096 54,026,793 -88,450 1.17% 5,191,942
2009-04-03 2009-04-01 0.093 54,115,243 -70,760 1.17% 5,047,488
2009-04-02 2009-03-31 0.088 54,186,003 +35,380 1.17% 4,747,780
2009-03-31 2009-03-27 0.090 54,150,623 -35,380 1.17% 4,897,734
2009-03-30 2009-03-26 0.090 54,186,003 -106,140 1.17% 4,900,934
2009-03-27 2009-03-25 0.088 54,292,143 +105,078 1.17% 4,757,080
2009-03-25 2009-03-23 0.088 54,187,065 -53,070 1.17% 4,747,873
2009-03-23 2009-03-19 0.088 54,240,135 -17,690 1.17% 4,752,523
2009-03-13 2009-03-11 0.085 54,257,825 +176,900 1.17% 4,600,716
2009-03-09 2009-03-05 0.082 54,080,925 +35,380 1.17% 4,432,859
2009-03-04 2009-03-02 0.088 54,045,545 +17,690 1.17% 4,735,473
2009-03-03 2009-02-27 0.093 54,027,855 +141,521 1.17% 5,039,337
2009-03-02 2009-02-26 0.102 53,886,334 -191,053 1.17% 5,483,059
2009-02-27 2009-02-25 0.090 54,077,387 -769,646 1.17% 4,891,110
2009-02-26 2009-02-24 0.090 54,847,033 -343,186 1.19% 4,960,722
2009-02-24 2009-02-20 0.096 55,190,219 +45,994 1.19% 5,303,747
2009-02-23 2009-02-19 0.102 55,144,225 +24,766 1.19% 5,611,052
2009-02-20 2009-02-18 0.099 55,119,459 -67,222 1.19% 5,452,740
2009-02-19 2009-02-17 0.099 55,186,681 +141,520 1.19% 5,459,390
2009-02-18 2009-02-16 0.102 55,045,161 -70,760 1.19% 5,600,972
2009-02-16 2009-02-12 0.102 55,115,921 +70,760 1.19% 5,608,172
2009-02-12 2009-02-10 0.102 55,045,161 -84,912 1.19% 5,600,972
2009-02-11 2009-02-09 0.099 55,130,073 +14,152 1.19% 5,453,790
2009-02-10 2009-02-06 0.102 55,115,921 +70,760 1.19% 5,608,172
2009-02-06 2009-02-04 0.102 55,045,161 -77,836 1.19% 5,600,972
2009-02-04 2009-02-02 0.099 55,122,997 +63,684 1.19% 5,453,090
2009-01-30 2009-01-23 0.099 55,059,313 -53,070 1.19% 5,446,790
2009-01-29 2009-01-22 0.093 55,112,383 +70,760 1.19% 5,140,494
2009-01-23 2009-01-21 0.096 55,041,623 -123,830 1.19% 5,289,467
2009-01-22 2009-01-20 0.096 55,165,453 -35,380 1.19% 5,301,367
2009-01-20 2009-01-16 0.096 55,200,833 -109,678 1.19% 5,304,767
2009-01-19 2009-01-15 0.107 55,310,511 -35,380 1.20% 5,940,637
2009-01-16 2009-01-14 0.119 55,345,891 +286,578 1.20% 6,570,167
2009-01-14 2009-01-12 0.085 55,059,313 +7,076 1.19% 4,668,677
2009-01-13 2009-01-09 0.096 55,052,237 -7,076 1.19% 5,290,487
2009-01-12 2009-01-08 0.088 55,059,313 +188,848 1.19% 4,824,299
2009-01-09 2009-01-07 0.099 54,870,465 +166,286 1.19% 5,428,108
2009-01-07 2009-01-05 0.093 54,704,179 -35,380 1.18% 5,102,420
2009-01-02 2008-12-29 0.090 54,739,559 -21,228 1.18% 4,951,001
2008-12-30 2008-12-24 0.090 54,760,787 -45,994 1.18% 4,952,921
2008-12-29 2008-12-22 0.082 54,806,781 +24,766 1.19% 4,492,355
2008-12-23 2008-12-19 0.085 54,782,015 -222,894 1.18% 4,645,164
2008-12-22 2008-12-18 0.085 55,004,909 -53,070 1.19% 4,664,064
2008-12-19 2008-12-17 0.076 55,057,979 -7,076 1.19% 4,201,707
2008-12-18 2008-12-16 0.076 55,065,055 -17,690 1.19% 4,202,247
2008-12-15 2008-12-11 0.082 55,082,745 -268,888 1.19% 4,514,975
2008-12-10 2008-12-08 0.076 55,351,633 +31,842 1.20% 4,224,117
2008-12-02 2008-11-28 0.073 55,319,791 +17,690 1.20% 4,065,328
2008-12-01 2008-11-27 0.076 55,302,101 -35,380 1.20% 4,220,337
2008-11-28 2008-11-26 0.071 55,337,481 +10,614 1.20% 3,910,220
2008-11-20 2008-11-18 0.073 55,326,867 +3,538 1.20% 4,065,848
2008-11-19 2008-11-17 0.082 55,323,329 -31,842 1.20% 4,534,695
2008-11-17 2008-11-13 0.071 55,355,171 -30,107,660 1.20% 3,911,470
2008-11-14 2008-11-12 0.073 85,462,831 +30,107,660 1.85% 6,280,473
2008-11-10 2008-11-06 0.073 55,355,171 +21,228 1.20% 4,067,928
2008-11-07 2008-11-05 0.085 55,333,943 -14,152 1.20% 4,691,964
2008-11-06 2008-11-04 0.079 55,348,095 -14,152 1.20% 4,380,286
2008-11-05 2008-11-03 0.073 55,362,247 -21,228 1.20% 4,068,448
2008-11-04 2008-10-31 0.068 55,383,475 +3,538 1.20% 3,756,931
2008-10-31 2008-10-29 0.054 55,379,937 +3,538 1.20% 2,974,047
2008-10-21 2008-10-17 0.068 55,376,399 -10,101,267 1.21% 3,756,451
2008-10-20 2008-10-16 0.068 65,477,666 -18,673,581 1.43% 4,441,669
2008-10-17 2008-10-15 0.082 84,151,247 -36,972,135 1.84% 6,897,637
2008-10-14 2008-10-10 0.079 121,123,382 -32,234,748 2.65% 9,585,787
2008-10-13 2008-10-09 0.096 153,358,130 +3,538 3.36% 14,737,624
2008-10-10 2008-10-08 0.090 153,354,592 -5,317,619 3.36% 13,870,385
2008-10-09 2008-10-06 0.105 158,672,211 -267 3.47% 16,593,743
2008-10-08 2008-10-03 0.110 158,672,478 -442,250 3.47% 17,490,732
2008-10-06 2008-10-02 0.110 159,114,728 -428,099 3.48% 17,539,482
2008-10-03 2008-09-30 0.113 159,542,827 +2,131,855 3.49% 18,037,612
2008-09-29 2008-09-25 0.113 157,410,972 +3,538 3.45% 17,796,588
2008-09-23 2008-09-19 0.116 157,407,434 -976,489 3.45% 18,241,093
2008-09-22 2008-09-18 0.107 158,383,923 -4,620,632 3.47% 17,011,259
2008-09-19 2008-09-17 0.116 163,004,555 +1,061 3.57% 18,889,713
2008-09-17 2008-09-12 0.119 163,003,494 +35,380 3.57% 19,350,312
2008-09-16 2008-09-11 0.127 162,968,114 -1,783,153 3.57% 20,727,977
2008-09-12 2008-09-10 0.138 164,751,267 -17,691 3.61% 22,817,424
2008-09-11 2008-09-09 0.141 164,768,958 +35,381 3.61% 23,285,586
2008-09-09 2008-09-05 0.147 164,733,577 -2,628,737 3.61% 24,211,809
2008-09-08 2008-09-04 0.150 167,362,314 +70,760 3.66% 25,071,211
2008-08-27 2008-08-25 0.153 167,291,554 -573,156 3.66% 25,533,452
2008-08-25 2008-08-20 0.161 167,864,710 -643,917 3.68% 27,044,317
2008-08-20 2008-08-18 0.156 168,508,627 -2,117,703 3.69% 26,340,743
2008-08-14 2008-08-12 0.170 170,626,330 +179,124 3.69% 29,053,184
2008-08-11 2008-08-07 0.179 170,447,206 -644,844 3.69% 30,450,029
2008-08-07 2008-08-04 0.190 171,092,050 -1,063,993 3.70% 32,475,556
2008-08-05 2008-08-01 0.187 172,156,043 -71,649 3.72% 32,196,965
2008-07-30 2008-07-28 0.195 172,227,692 -540,953 3.72% 33,652,620
2008-07-28 2008-07-24 0.195 172,768,645 -558,864 3.74% 33,758,320
2008-07-25 2008-07-23 0.195 173,327,509 -895,617 3.75% 33,867,520
2008-07-24 2008-07-22 0.193 174,223,126 -329,587 3.77% 33,556,198
2008-07-23 2008-07-21 0.193 174,552,713 -841,880 3.77% 33,619,678
2008-07-22 2008-07-18 0.195 175,394,593 -884,869 3.79% 34,271,420
2008-07-18 2008-07-16 0.195 176,279,462 -1,472,394 3.81% 34,444,320
2008-07-17 2008-07-15 0.201 177,751,856 -995,925 3.84% 35,724,363
2008-07-16 2008-07-14 0.201 178,747,781 -1,167,884 3.87% 35,924,523
2008-07-14 2008-07-10 0.204 179,915,665 +179,123 3.89% 36,661,455
2008-07-09 2008-07-07 0.207 179,736,542 -788,143 3.89% 37,126,666
2008-07-02 2008-06-27 0.201 180,524,685 -35,824 3.90% 36,281,643
2008-06-18 2008-06-16 0.215 180,560,509 +121,803 3.90% 38,808,901
2008-06-13 2008-06-11 0.223 180,438,706 -895,616 3.90% 40,293,737
2008-06-12 2008-06-10 0.223 181,334,322 -358,247 3.92% 40,493,737
2008-06-10 2008-06-05 0.234 181,692,569 -3,582 3.93% 42,602,424
2008-06-06 2008-06-04 0.237 181,696,151 -297,345 3.93% 43,110,445
2008-05-30 2008-05-28 0.229 181,993,496 -21,495 3.94% 41,656,960
2008-05-26 2008-05-22 0.240 182,014,991 +358,247 3.94% 43,694,167
2008-05-22 2008-05-20 0.243 181,656,744 +716,493 3.93% 44,115,239
2008-04-18 2008-04-16 0.218 180,940,251 -179,123 3.91% 39,395,593
2008-04-10 2008-04-08 0.226 181,119,374 +179,123 3.92% 40,951,308
2008-03-19 2008-03-17 0.207 180,940,251 -358,247 3.91% 37,375,306
2008-03-18 2008-03-14 0.218 181,298,498 -232,860 3.92% 39,473,593
2008-03-17 2008-03-13 0.226 181,531,358 -200,618 3.93% 41,044,458
2008-03-14 2008-03-12 0.226 181,731,976 -275,850 3.93% 41,089,818
2008-03-13 2008-03-11 0.232 182,007,826 -85,979 3.94% 42,168,292
2008-03-12 2008-03-10 0.232 182,093,805 -222,113 3.94% 42,188,212
2008-03-11 2008-03-07 0.232 182,315,918 -358,247 3.94% 42,239,672
2008-03-10 2008-03-06 0.240 182,674,165 -139,716 3.95% 43,852,407
2008-03-07 2008-03-05 0.243 182,813,881 -193,453 3.95% 44,396,249
2008-03-06 2008-03-04 0.246 183,007,334 -89,562 3.96% 44,954,070
2008-03-05 2008-03-03 0.246 183,096,896 -182,706 3.96% 44,976,070
2008-03-04 2008-02-29 0.248 183,279,602 -186,288 3.96% 45,532,552
2008-03-03 2008-02-28 0.251 183,465,890 -422,731 3.97% 46,090,954
2008-02-29 2008-02-27 0.254 183,888,621 -1,081,905 3.98% 46,710,456
2008-02-28 2008-02-26 0.243 184,970,526 -329,587 4.06% 44,919,989
2008-02-27 2008-02-25 0.237 185,300,113 -283,015 4.06% 43,965,545
2008-02-26 2008-02-22 0.248 185,583,128 -157,628 4.07% 46,104,822
2008-02-25 2008-02-21 0.237 185,740,756 -497,963 4.07% 44,070,095
2008-02-22 2008-02-20 0.240 186,238,719 -351,082 4.08% 44,708,107
2008-02-21 2008-02-19 0.248 186,589,801 -623,349 4.09% 46,354,912
2008-02-20 2008-02-18 0.232 187,213,150 -458,556 4.10% 43,374,282
2008-02-19 2008-02-15 0.232 187,671,706 +538,957 4.11% 43,480,522
2008-02-18 2008-02-14 0.232 187,132,749 -730,823 4.10% 43,355,654
2008-02-15 2008-02-13 0.237 187,863,572 -243,607 4.12% 44,573,769
2008-02-14 2008-02-12 0.234 188,107,179 -89,562 4.12% 44,106,491
2008-02-13 2008-02-11 0.234 188,196,741 -50,155 4.13% 44,127,491
2008-02-12 2008-02-06 0.240 188,246,896 -483,633 4.13% 45,190,186
2008-02-11 2008-02-04 0.226 188,730,529 -139,967 4.14% 42,672,200
2008-02-05 2008-02-01 0.226 188,870,496 -347,499 4.14% 42,703,846
2008-02-04 2008-01-31 0.226 189,217,995 -225,695 4.15% 42,782,416
2008-02-01 2008-01-30 0.234 189,443,690 -240,026 4.15% 44,419,870
2008-01-31 2008-01-29 0.234 189,683,716 -78,814 4.16% 44,476,150
2008-01-30 2008-01-28 0.232 189,762,530 -82,397 4.16% 43,964,932
2008-01-29 2008-01-25 0.243 189,844,927 -175,540 4.16% 46,103,734
2008-01-28 2008-01-24 0.237 190,020,467 +411,983 4.17% 45,085,528
2008-01-25 2008-01-23 0.226 189,608,484 -257,937 4.16% 42,870,706
2008-01-24 2008-01-22 0.218 189,866,421 -1,708,837 4.16% 41,339,062
2008-01-23 2008-01-21 0.243 191,575,258 -755,900 4.20% 46,523,944
2008-01-22 2008-01-18 0.251 192,331,158 +376,159 4.22% 48,318,118
2008-01-21 2008-01-17 0.254 191,954,999 -677,087 4.21% 48,759,436
2008-01-18 2008-01-16 0.260 192,632,086 -490,797 4.22% 50,006,842
2008-01-17 2008-01-15 0.276 193,122,883 -1,164,302 4.23% 53,368,720
2008-01-16 2008-01-14 0.271 194,287,185 -454,973 4.26% 52,605,814
2008-01-15 2008-01-11 0.276 194,742,158 -494,381 4.27% 53,816,200
2008-01-14 2008-01-10 0.276 195,236,539 -544,535 4.28% 53,952,820
2008-01-11 2008-01-09 0.286 195,781,074 -512,292 4.29% 55,961,393
2008-01-10 2008-01-08 0.283 196,293,366 -5,454,210 4.30% 55,573,465
2008-01-09 2008-01-07 0.283 201,747,576 -297,548 4.31% 57,117,630
2008-01-08 2008-01-04 0.286 202,045,124 -205,712 4.32% 57,751,888
2008-01-07 2008-01-03 0.289 202,250,836 -315,915 4.32% 58,361,266
2008-01-04 2008-01-02 0.294 202,566,751 -675,910 4.33% 59,555,302
2008-01-03 2007-12-31 0.289 203,242,661 -815,501 4.35% 58,647,466
2008-01-02 2007-12-27 0.283 204,058,162 -892,643 4.36% 57,771,790
2007-12-28 2007-12-24 0.286 204,950,805 -1,135,089 4.38% 58,582,438
2007-12-27 2007-12-20 0.272 206,085,894 -363,670 4.41% 56,101,798
2007-12-21 2007-12-19 0.267 206,449,564 -352,649 4.41% 55,076,782
2007-12-20 2007-12-18 0.267 206,802,213 -562,034 4.42% 55,170,862
2007-12-19 2007-12-17 0.267 207,364,247 -804,481 4.43% 55,320,802
2007-12-18 2007-12-14 0.270 208,168,728 -547,341 4.45% 56,102,110
2007-12-17 2007-12-13 0.272 208,716,069 -573,054 4.46% 56,817,798
2007-12-14 2007-12-12 0.278 209,289,123 -459,179 4.47% 58,113,274
2007-12-13 2007-12-11 0.280 209,748,302 -282,854 4.48% 58,811,762
2007-12-12 2007-12-10 0.275 210,031,156 -429,791 4.49% 57,747,556
2007-12-11 2007-12-07 0.280 210,460,947 -595,095 4.50% 59,011,582
2007-12-10 2007-12-06 0.278 211,056,042 -337,955 4.51% 58,603,894
2007-12-07 2007-12-05 0.278 211,393,997 -326,935 4.52% 58,697,734
2007-12-06 2007-12-04 0.278 211,720,932 -293,875 4.53% 58,788,514
2007-12-05 2007-12-03 0.275 212,014,807 -745,705 4.53% 58,292,956
2007-12-04 2007-11-30 0.272 212,760,512 -705,298 4.55% 57,918,798
2007-12-03 2007-11-29 0.272 213,465,810 -393,057 4.56% 58,110,798
2007-11-30 2007-11-28 0.267 213,858,867 -462,852 4.57% 57,053,442
2007-11-29 2007-11-27 0.272 214,321,719 -635,503 4.58% 58,343,798
2007-11-28 2007-11-26 0.272 214,957,222 -400,404 4.60% 58,516,798
2007-11-27 2007-11-23 0.272 215,357,626 +36,735 4.60% 58,625,798
2007-11-26 2007-11-22 0.278 215,320,891 -110,203 4.60% 59,788,114
2007-11-22 2007-11-20 0.289 215,431,094 +672,237 4.61% 62,164,546
2007-11-21 2007-11-19 0.294 214,758,857 +587,748 4.59% 63,139,822
2007-11-20 2007-11-16 0.294 214,171,109 +1,979,978 4.58% 62,967,022
2007-11-19 2007-11-15 0.299 212,191,131 +22,040 4.54% 63,540,178
2007-11-16 2007-11-14 0.299 212,169,091 -1,744,878 4.54% 63,533,578
2007-11-15 2007-11-13 0.294 213,913,969 -249,793 4.57% 62,891,422
2007-11-14 2007-11-12 0.299 214,163,762 +495,913 4.58% 64,130,878
2007-11-13 2007-11-09 0.313 213,667,849 -194,692 4.57% 66,890,668
2007-11-12 2007-11-08 0.310 213,862,541 -367,342 4.57% 66,369,430
2007-11-09 2007-11-07 0.316 214,229,883 -18,368 4.58% 67,649,805
2007-11-08 2007-11-06 0.310 214,248,251 -1,039,580 4.58% 66,489,130
2007-11-07 2007-11-05 0.310 215,287,831 +415,098 4.60% 66,811,750
2007-11-06 2007-11-02 0.319 214,872,733 +694,278 4.59% 68,437,743
2007-11-05 2007-11-01 0.324 214,178,455 +1,524,472 4.58% 69,382,709
2007-11-02 2007-10-31 0.327 212,653,983 +551,014 4.55% 69,467,757
2007-11-01 2007-10-30 0.324 212,102,969 +1,811,000 4.53% 68,710,360
2007-10-31 2007-10-29 0.332 210,291,969 +1,359,168 4.50% 69,841,093
2007-10-30 2007-10-26 0.329 208,932,801 +297,548 4.55% 68,820,926
2007-10-29 2007-10-25 0.324 208,635,253 -444,485 4.54% 67,586,999
2007-10-26 2007-10-24 0.310 209,079,738 +595,095 4.55% 64,885,150
2007-10-25 2007-10-23 0.310 208,484,643 +988,152 4.54% 64,700,470
2007-10-24 2007-10-22 0.305 207,496,491 +1,333,455 4.52% 63,264,094
2007-10-23 2007-10-18 0.310 206,163,036 +929,377 4.49% 63,979,989
2007-10-22 2007-10-17 0.316 205,233,659 +2,152,628 4.47% 64,808,966
2007-10-18 2007-10-16 0.319 203,081,031 +2,288,546 4.42% 64,682,044
2007-10-17 2007-10-15 0.316 200,792,485 +2,163,649 4.37% 63,406,526
2007-10-16 2007-10-12 0.319 198,628,836 +1,091,008 4.32% 63,264,003
2007-10-15 2007-10-11 0.319 197,537,828 +1,226,925 4.30% 62,916,513
2007-10-12 2007-10-10 0.321 196,310,903 -209,386 4.27% 63,060,141
2007-10-11 2007-10-09 0.316 196,520,289 -179,998 4.28% 62,057,446
2007-10-10 2007-10-08 0.319 196,700,287 +543,667 4.28% 62,649,754
2007-10-09 2007-10-05 0.324 196,156,620 -36,734 4.27% 63,544,570
2007-10-08 2007-10-04 0.313 196,193,354 +819,175 4.27% 61,420,118
2007-10-05 2007-10-03 0.319 195,374,179 +1,425,289 4.25% 62,227,383
2007-10-04 2007-10-02 0.321 193,948,890 +1,212,232 4.22% 62,301,402
2007-10-03 2007-09-28 0.324 192,736,658 -33,061 4.19% 62,436,679
2007-10-02 2007-09-27 0.324 192,769,719 +4,240,714 4.20% 62,447,389
2007-09-28 2007-09-25 0.321 188,529,005 -624,483 4.10% 60,560,394
2007-09-27 2007-09-24 0.321 189,153,488 +558,361 4.12% 60,760,994
2007-09-25 2007-09-21 0.321 188,595,127 -202,038 4.10% 60,581,634
2007-09-21 2007-09-19 0.327 188,797,165 -378,364 4.11% 61,674,442
2007-09-20 2007-09-18 0.329 189,175,529 -220,405 4.12% 62,313,026
2007-09-14 2007-09-12 0.343 189,395,934 -37 4.12% 64,963,544
2007-09-12 2007-09-10 0.329 189,395,971 -73,468 4.12% 62,385,638
2007-09-10 2007-09-06 0.329 189,469,439 -293,875 4.12% 62,409,837
2007-09-06 2007-09-04 0.329 189,763,314 -3,673 4.13% 62,506,638
2007-09-03 2007-08-30 0.327 189,766,987 +1,296,720 4.13% 61,991,254
2007-08-31 2007-08-29 0.335 188,470,267 +1,057,947 4.10% 63,106,845
2007-08-30 2007-08-28 0.335 187,412,320 +3,618,326 4.08% 62,752,605
2007-08-29 2007-08-27 0.348 183,793,994 +2,306,913 4.00% 64,042,724
2007-08-28 2007-08-24 0.352 181,487,081 -36,735 3.95% 63,930,559
2007-08-27 2007-08-23 0.334 181,523,816 -3,606,090 3.95% 60,552,556
2007-08-24 2007-08-22 0.326 185,129,906 +89,934 3.95% 60,273,341
2007-08-22 2007-08-20 0.307 185,039,972 +539,602 3.95% 56,787,435
2007-08-21 2007-08-17 0.291 184,500,370 -998,227 3.94% 53,667,652
2007-08-20 2007-08-16 0.312 185,498,597 +2,776,703 3.96% 57,918,239
2007-08-17 2007-08-15 0.334 182,721,894 +4,470,453 3.90% 60,952,210
2007-08-16 2007-08-14 0.339 178,251,441 +1,442,687 3.80% 60,412,336
2007-08-15 2007-08-13 0.331 176,808,754 +966,787 3.77% 58,507,872
2007-08-13 2007-08-09 0.331 175,841,967 +224,834 3.75% 58,187,952
2007-08-10 2007-08-08 0.328 175,617,133 -603,305 3.75% 57,644,895
2007-08-09 2007-08-07 0.323 176,220,438 -445,921 3.76% 56,902,389
2007-08-07 2007-08-03 0.371 176,666,359 +374,723 3.77% 65,532,618
2007-08-06 2007-08-02 0.376 176,291,636 +318,515 3.76% 66,334,533
2007-08-03 2007-08-01 0.387 175,973,121 -187,361 3.75% 68,093,114
2007-08-02 2007-07-31 0.395 176,160,482 -74,945 3.76% 69,575,937
2007-07-30 2007-07-26 0.395 176,235,427 -562,086 3.76% 69,605,537
2007-07-26 2007-07-24 0.403 176,797,513 -187,362 3.77% 71,242,960
2007-07-24 2007-07-20 0.400 176,984,875 +2,027,256 3.78% 70,846,152
2007-07-23 2007-07-19 0.411 174,957,619 +1,725,500 3.73% 71,902,243
2007-07-20 2007-07-18 0.424 173,232,119 +3,739,742 3.70% 73,504,580
2007-07-19 2007-07-17 0.416 169,492,377 +3,934,599 3.62% 70,560,821
2007-07-18 2007-07-16 0.414 165,557,778 +2,023,507 3.53% 68,481,008
2007-07-17 2007-07-13 0.406 163,534,271 -56,208 3.49% 66,334,769
2007-07-16 2007-07-12 0.406 163,590,479 -78,692 3.49% 66,357,569
2007-07-13 2007-07-11 0.406 163,669,171 -112,417 3.49% 66,389,489
2007-07-12 2007-07-10 0.406 163,781,588 +37,472 3.49% 66,435,089
2007-07-10 2007-07-06 0.408 163,744,116 -37,472 3.49% 66,856,862
2007-07-06 2007-07-04 0.406 163,781,588 +535,855 3.49% 66,435,089
2007-07-05 2007-07-03 0.400 163,245,733 +326,009 3.48% 65,346,443
2007-06-29 2007-06-27 0.416 162,919,724 +187,362 3.48% 67,824,581
2007-06-27 2007-06-25 0.432 162,732,362 +374,724 3.47% 70,352,219
2007-06-26 2007-06-22 0.446 162,357,638 3.46% 72,356,584

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