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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 1,041,360 +0 0.10% 895,570
2025-10-13 2025-10-09 0.880 1,041,360 +0 0.10% 916,397
2025-10-10 2025-10-08 0.870 1,041,360 +0 0.10% 905,983
2025-10-09 2025-10-06 0.870 1,041,360 +0 0.10% 905,983
2025-10-08 2025-10-03 0.870 1,041,360 +0 0.10% 905,983
2025-10-06 2025-10-02 0.880 1,041,360 +0 0.10% 916,397
2025-10-03 2025-09-30 0.900 1,041,360 +0 0.10% 937,224
2025-10-02 2025-09-29 0.910 1,041,360 +0 0.10% 947,638
2025-09-30 2025-09-26 0.900 1,041,360 +0 0.10% 937,224
2025-09-29 2025-09-25 0.890 1,041,360 +0 0.10% 926,810
2025-09-26 2025-09-24 0.900 1,041,360 +0 0.10% 937,224
2025-09-25 2025-09-23 0.900 1,041,360 +0 0.10% 937,224
2025-09-24 2025-09-22 0.900 1,041,360 +0 0.10% 937,224
2025-09-23 2025-09-19 0.930 1,041,360 +0 0.10% 968,465
2025-09-22 2025-09-18 0.880 1,041,360 +0 0.10% 916,397
2025-09-19 2025-09-17 0.880 1,041,360 +0 0.10% 916,397
2025-09-18 2025-09-16 0.920 1,041,360 +0 0.10% 958,051
2025-09-17 2025-09-15 0.940 1,041,360 +0 0.10% 978,878
2025-09-16 2025-09-12 1.061 1,041,360 +0 0.10% 1,105,107
2025-09-15 2025-09-11 1.040 1,041,360 +79,696 0.10% 1,082,554
2025-09-12 2025-09-10 1.029 961,664 +0 0.10% 989,292
2025-09-11 2025-09-09 1.007 961,664 +0 0.10% 968,465
2025-09-10 2025-09-08 1.007 961,664 +0 0.10% 968,465
2025-09-09 2025-09-05 1.007 961,664 +0 0.10% 968,465
2025-09-08 2025-09-04 1.018 961,664 +0 0.10% 978,878
2025-09-05 2025-09-03 1.018 961,664 +0 0.10% 978,878
2025-09-04 2025-09-02 1.018 961,664 -38,786 0.10% 978,878
2025-09-02 2025-08-29 1.007 1,000,450 +36,939 0.10% 1,007,525
2025-07-22 2025-07-18 1.094 963,511 -14,776 0.10% 1,053,794
2025-07-21 2025-07-17 1.083 978,287 +14,776 0.10% 1,059,361
2025-06-19 2025-06-17 1.007 963,511 -55,408 0.10% 970,325
2025-06-16 2025-06-12 1.083 1,018,919 +55,408 0.10% 1,103,360
2025-06-11 2025-06-09 1.040 963,511 +18,469 0.10% 1,001,626
2025-05-29 2025-05-27 2.187 945,042 +55,890 0.10% 2,066,603
2025-05-16 2025-05-14 2.198 889,152 -48,656 0.10% 1,954,617
2025-05-15 2025-05-13 2.026 937,808 +10,426 0.10% 1,899,674
2025-05-12 2025-05-08 2.072 927,382 +38,230 0.10% 1,921,249
2025-04-09 2025-04-07 1.842 889,152 -52,131 0.10% 1,637,376
2025-03-17 2025-03-13 2.475 941,283 -17,378 0.10% 2,329,223
2025-02-26 2025-02-24 2.037 958,661 -8,671 0.10% 1,952,948
2025-02-14 2025-02-12 1.151 967,332 -13,901 0.11% 1,113,340
2024-11-18 2024-11-14 1.105 981,233 -31,279 0.11% 1,084,166
2024-11-15 2024-11-13 1.116 1,012,512 -10,426 0.11% 1,130,380
2024-10-09 2024-10-07 1.151 1,022,938 +41,705 0.11% 1,177,339
2024-10-07 2024-10-03 0.978 981,233 -2,607 0.11% 959,939
2024-09-13 2024-09-11 1.039 983,840 +57,873 0.11% 1,022,645
2024-07-17 2024-07-15 1.039 925,967 -818 0.11% 962,489
2024-05-20 2024-05-16 1.039 926,785 -94,858 0.11% 963,339
2023-08-10 2023-08-08 1.614 1,021,643 -13,084 0.12% 1,649,128
2023-06-20 2023-06-16 1.590 1,034,727 +22,897 0.12% 1,644,942
2023-06-19 2023-06-15 1.590 1,011,830 +42,522 0.12% 1,608,541
2023-06-15 2023-06-13 1.590 969,308 +9,813 0.11% 1,540,943
2023-06-09 2023-06-07 1.406 959,495 +9,813 0.11% 1,349,342
2023-05-17 2023-05-15 0.991 949,682 +9,813 0.11% 940,686
2023-04-25 2023-04-21 1.113 939,869 -409 0.11% 1,045,900
2022-05-19 2022-05-17 0.966 940,278 -637 0.11% 908,374
2021-12-13 2021-12-09 1.235 940,915 -3,271 0.11% 1,162,126
2021-10-06 2021-10-04 1.125 944,186 -39,252 0.11% 1,062,250
2021-08-19 2021-08-17 1.174 983,438 -39,252 0.11% 1,154,515
2021-08-09 2021-08-05 1.101 1,022,690 -16,355 0.12% 1,125,558
2021-05-13 2021-05-11 1.284 1,039,045 -818 0.12% 1,334,151
2021-05-03 2021-04-29 1.859 1,039,863 -409 0.12% 1,932,863
2020-09-03 2020-09-01 1.137 1,040,272 -19,626 0.12% 1,183,072
2020-07-02 2020-06-29 1.052 1,059,898 -32,709 0.12% 1,114,664
2020-06-23 2020-06-19 0.966 1,092,607 -1,636 0.13% 1,055,534
2020-06-22 2020-06-18 0.954 1,094,243 -16,355 0.13% 1,043,734
2020-05-28 2020-05-26 0.929 1,110,598 -32,710 0.13% 1,032,171
2020-03-02 2020-02-27 0.856 1,143,308 +32,710 0.13% 978,684
2020-01-31 2020-01-29 1.003 1,110,598 +654 0.13% 1,113,659
2019-12-10 2019-12-06 1.015 1,109,944 +2,454 0.13% 1,126,576
2019-10-18 2019-10-16 1.125 1,107,490 +408 0.13% 1,245,974
2019-07-10 2019-07-08 1.467 1,107,082 -16,354 0.13% 1,624,585
2019-05-24 2019-05-22 1.525 1,123,436 +24,212 0.13% 1,712,977
2019-04-09 2019-04-04 1.525 1,099,224 -32,005 0.13% 1,676,060
2019-04-02 2019-03-29 1.462 1,131,229 -28,805 0.13% 1,654,169
2019-03-29 2019-03-27 1.612 1,160,034 +28,805 0.14% 1,870,268
2018-10-12 2018-10-10 1.012 1,131,229 -19,203 0.13% 1,145,194
2018-08-16 2018-08-14 1.075 1,150,432 -19,203 0.14% 1,236,525
2018-08-15 2018-08-13 1.100 1,169,635 -12,802 0.14% 1,286,401
2018-07-16 2018-07-12 1.012 1,182,437 -32,005 0.14% 1,197,034
2018-07-09 2018-07-05 1.125 1,214,442 +3,200 0.14% 1,366,038
2018-06-20 2018-06-15 1.200 1,211,242 -3,200 0.14% 1,453,268
2018-03-23 2018-03-21 1.275 1,214,442 -19,203 0.14% 1,548,176
2018-03-21 2018-03-19 1.250 1,233,645 -160,025 0.15% 1,541,820
2018-03-19 2018-03-15 1.325 1,393,670 -80,012 0.17% 1,846,330
2018-03-15 2018-03-13 1.337 1,473,682 +41,607 0.18% 1,970,748
2018-03-12 2018-03-08 1.162 1,432,075 +118,418 0.17% 1,664,532
2018-03-06 2018-03-02 1.112 1,313,657 -118,418 0.16% 1,461,219
2018-03-05 2018-03-01 1.137 1,432,075 +118,418 0.17% 1,628,736
2018-01-18 2018-01-16 1.050 1,313,657 -12,802 0.16% 1,379,128
2018-01-16 2018-01-12 0.800 1,326,459 +16,002 0.16% 1,061,005
2018-01-15 2018-01-11 0.812 1,310,457 +25,604 0.16% 1,064,583
2017-12-08 2017-12-06 0.800 1,284,853 +400 0.15% 1,027,725
2017-11-27 2017-11-23 0.775 1,284,453 +16,003 0.15% 995,299
2017-11-24 2017-11-22 0.800 1,268,450 +16,002 0.15% 1,014,605
2017-11-07 2017-11-03 1.012 1,252,448 +16,003 0.15% 1,267,909
2017-10-16 2017-10-12 1.100 1,236,445 -44,807 0.15% 1,359,881
2017-10-04 2017-09-29 1.137 1,281,252 -3,201 0.15% 1,457,201
2017-09-26 2017-09-22 1.187 1,284,453 -28,804 0.15% 1,525,054
2017-08-02 2017-07-31 1.225 1,313,257 -3,201 0.16% 1,608,493
2017-07-21 2017-07-19 1.312 1,316,458 -12,802 0.16% 1,727,586
2017-06-29 2017-06-27 1.250 1,329,260 -19,203 0.16% 1,661,320
2017-06-21 2017-06-19 1.312 1,348,463 +9,602 0.16% 1,769,586
2017-06-19 2017-06-15 1.237 1,338,861 +12,802 0.16% 1,656,587
2017-06-13 2017-06-09 1.350 1,326,059 -67,210 0.16% 1,789,905
2017-04-18 2017-04-12 1.700 1,393,269 +16,002 0.17% 2,368,194
2017-02-24 2017-02-22 1.750 1,377,267 +16,002 0.16% 2,409,848
2017-02-22 2017-02-20 1.800 1,361,265 -26,804 0.16% 2,449,902
2017-02-16 2017-02-14 1.762 1,388,069 +25,604 0.16% 2,446,097
2017-02-15 2017-02-13 1.762 1,362,465 -44,807 0.16% 2,400,977
2016-12-13 2016-12-09 1.750 1,407,272 -22,403 0.17% 2,462,349
2016-12-08 2016-12-06 1.812 1,429,675 +19,203 0.17% 2,590,889
2016-12-01 2016-11-29 1.875 1,410,472 +16,002 0.17% 2,644,230
2016-11-30 2016-11-28 2.012 1,394,470 +25,604 0.17% 2,805,941
2016-11-28 2016-11-24 2.025 1,368,866 +12,802 0.16% 2,771,529
2016-11-21 2016-11-17 2.087 1,356,064 +6,401 0.16% 2,830,350
2016-11-16 2016-11-14 2.150 1,349,663 -12,802 0.16% 2,901,331
2016-11-15 2016-11-11 2.225 1,362,465 -25,604 0.16% 3,031,020
2016-11-03 2016-11-01 2.287 1,388,069 +9,602 0.16% 3,174,721
2016-11-02 2016-10-31 2.387 1,378,467 -160,025 0.16% 3,290,586
2016-10-31 2016-10-27 2.412 1,538,492 -32,005 0.18% 3,711,043
2016-10-28 2016-10-26 2.525 1,570,497 -16,002 0.19% 3,964,897
2016-10-27 2016-10-25 2.487 1,586,499 +256,039 0.19% 3,945,812
2016-10-26 2016-10-24 2.300 1,330,460 -12,802 0.16% 3,059,589
2016-10-19 2016-10-17 2.125 1,343,262 -320 0.16% 2,853,994
2016-10-14 2016-10-12 2.112 1,343,582 -6,401 0.16% 2,837,882
2016-10-12 2016-10-07 2.162 1,349,983 -6,401 0.16% 2,918,891
2016-10-11 2016-10-06 2.162 1,356,384 -3,200 0.16% 2,932,731
2016-10-06 2016-10-04 2.037 1,359,584 +9,601 0.16% 2,769,728
2016-09-30 2016-09-28 2.075 1,349,983 -9,601 0.16% 2,800,785
2016-09-29 2016-09-27 2.100 1,359,584 -41,607 0.16% 2,854,689
2016-09-28 2016-09-26 2.100 1,401,191 +12,802 0.17% 2,942,050
2016-09-27 2016-09-23 2.287 1,388,389 +35,206 0.16% 3,175,453
2016-09-26 2016-09-22 1.650 1,353,183 -16,003 0.16% 2,232,410
2016-09-21 2016-09-19 1.500 1,369,186 -102,416 0.16% 2,053,464
2016-09-14 2016-09-12 1.475 1,471,602 -16,002 0.17% 2,170,280
2016-09-13 2016-09-09 1.412 1,487,604 +16,002 0.18% 2,100,919
2016-05-25 2016-05-23 1.537 1,471,602 -3,200 0.17% 2,262,241
2016-05-20 2016-05-18 1.500 1,474,802 -28,804 0.18% 2,211,864
2016-05-18 2016-05-16 1.500 1,503,606 -3,201 0.18% 2,255,063
2016-05-11 2016-05-09 1.525 1,506,807 -32,005 0.18% 2,297,529
2016-05-10 2016-05-06 1.475 1,538,812 -80,012 0.18% 2,269,400
2016-05-06 2016-05-04 1.512 1,618,824 -550,484 0.19% 2,448,096
2016-05-05 2016-05-03 1.500 2,169,308 -128,020 0.26% 3,253,463
2016-05-04 2016-04-29 1.500 2,297,328 -160,025 0.27% 3,445,464
2016-05-03 2016-04-28 1.500 2,457,353 -76,811 0.29% 3,685,465
2016-04-28 2016-04-26 1.525 2,534,164 -275,243 0.30% 3,864,008
2016-04-27 2016-04-25 1.650 2,809,407 -83,212 0.33% 4,634,811
2016-04-20 2016-04-18 1.687 2,892,619 +80,012 0.34% 4,880,547
2016-04-19 2016-04-15 1.562 2,812,607 -48,007 0.33% 4,394,025
2016-04-12 2016-04-08 1.550 2,860,614 -16,003 0.34% 4,433,272
2016-03-03 2016-03-01 1.475 2,876,617 +64,010 0.34% 4,242,360
2016-03-01 2016-02-26 1.562 2,812,607 +800,123 0.33% 4,394,025
2016-02-26 2016-02-24 1.462 2,012,484 +272,041 0.24% 2,942,807
2016-02-25 2016-02-23 1.450 1,740,443 +153,624 0.21% 2,523,256
2016-02-24 2016-02-22 1.437 1,586,819 -80,012 0.19% 2,280,703
2016-01-27 2016-01-25 1.312 1,666,831 -80,013 0.20% 2,187,380
2015-11-27 2015-11-25 1.512 1,746,844 -51,208 0.21% 2,641,697
2015-11-18 2015-11-16 1.625 1,798,052 -48,007 0.21% 2,921,387
2015-11-09 2015-11-05 1.712 1,846,059 -56,008 0.22% 3,160,892
2015-10-30 2015-10-28 1.775 1,902,067 +80,012 0.23% 3,375,652
2015-10-26 2015-10-22 1.762 1,822,055 -6,401 0.22% 3,210,880
2015-10-20 2015-10-16 1.800 1,828,456 +22,403 0.22% 3,290,716
2015-10-14 2015-10-12 1.837 1,806,053 +3,201 0.21% 3,318,114
2015-10-12 2015-10-08 1.750 1,802,852 +16,002 0.21% 3,154,508
2015-09-24 2015-09-22 1.612 1,786,850 -80,012 0.21% 2,880,854
2015-09-21 2015-09-17 1.625 1,866,862 +80,012 0.22% 3,033,186
2015-09-14 2015-09-10 1.550 1,786,850 -3,200 0.21% 2,769,193
2015-09-11 2015-09-09 1.612 1,790,050 +54,408 0.21% 2,886,013
2015-09-10 2015-09-08 1.650 1,735,642 -9,601 0.21% 2,863,370
2015-09-08 2015-09-04 1.637 1,745,243 -60,810 0.21% 2,857,397
2015-09-07 2015-09-02 1.612 1,806,053 -35,205 0.21% 2,911,814
2015-08-25 2015-08-21 1.762 1,841,258 +32,005 0.22% 3,244,720
2015-08-10 2015-08-06 2.087 1,809,253 +9,601 0.21% 3,776,237
2015-08-06 2015-08-04 2.125 1,799,652 +6,401 0.21% 3,823,674
2015-07-16 2015-07-14 2.462 1,793,251 -3,200 0.21% 4,415,204
2015-07-15 2015-07-13 2.425 1,796,451 -12,802 0.21% 4,355,726
2015-07-14 2015-07-10 2.437 1,809,253 -16,003 0.21% 4,409,378
2015-07-10 2015-07-08 2.000 1,825,256 -35,205 0.22% 3,649,953
2015-07-09 2015-07-07 2.237 1,860,461 -12,802 0.22% 4,162,144
2015-07-08 2015-07-06 2.362 1,873,263 +16,002 0.22% 4,424,906
2015-07-06 2015-07-02 2.750 1,857,261 +16,003 0.22% 5,106,685
2015-06-29 2015-06-25 3.062 1,841,258 +16,002 0.22% 5,637,989
2015-06-24 2015-06-22 3.313 1,825,256 -15,122 0.22% 6,047,471
2015-06-23 2015-06-19 3.288 1,840,378 -15,694 0.22% 6,050,669
2015-06-12 2015-06-10 3.224 1,856,072 +3,139 0.22% 5,984,005
2015-06-05 2015-06-03 3.657 1,852,933 -21,973 0.22% 6,776,700
2015-06-03 2015-06-01 3.670 1,874,906 -78,474 0.23% 6,880,953
2015-06-01 2015-05-28 3.364 1,953,380 -9,416 0.24% 6,571,542
2015-05-28 2015-05-26 3.492 1,962,796 -3,139 0.24% 6,853,341
2015-05-27 2015-05-22 3.632 1,965,935 -238,560 0.24% 7,139,876
2015-05-26 2015-05-21 3.696 2,204,495 -28,251 0.27% 8,146,738
2015-05-22 2015-05-20 3.351 2,232,746 -12,555 0.27% 7,482,930
2015-05-19 2015-05-15 3.046 2,245,301 -34,529 0.27% 6,838,315
2015-05-18 2015-05-14 3.033 2,279,830 +31,390 0.28% 6,914,425
2015-05-13 2015-05-11 2.995 2,248,440 -40,806 0.27% 6,733,266
2015-05-12 2015-05-08 3.084 2,289,246 -166,364 0.28% 7,059,671
2015-05-11 2015-05-07 3.186 2,455,610 -37,668 0.30% 7,823,049
2015-05-08 2015-05-06 3.160 2,493,278 +150,669 0.30% 7,879,506
2015-05-05 2015-04-30 2.842 2,342,609 +15,695 0.28% 6,657,042
2015-04-29 2015-04-27 2.880 2,326,914 -3,139 0.28% 6,701,398
2015-04-28 2015-04-24 2.944 2,330,053 -15,694 0.28% 6,858,899
2015-04-27 2015-04-23 2.893 2,345,747 -12,556 0.28% 6,785,528
2015-04-24 2015-04-22 2.931 2,358,303 +15,694 0.28% 6,912,005
2015-04-22 2015-04-20 2.918 2,342,609 +15,695 0.28% 6,836,155
2015-04-21 2015-04-17 3.211 2,326,914 -15,695 0.28% 7,472,355
2015-04-20 2015-04-16 3.390 2,342,609 -338,456 0.28% 7,940,687
2015-04-17 2015-04-15 3.313 2,681,065 -65,918 0.32% 8,882,952
2015-04-16 2015-04-14 3.186 2,746,983 +178,920 0.33% 8,751,301
2015-04-15 2015-04-13 3.109 2,568,063 +15,695 0.31% 7,984,949
2015-04-14 2015-04-10 2.918 2,552,368 -18,834 0.31% 7,448,270
2015-04-13 2015-04-09 2.918 2,571,202 +81,613 0.31% 7,503,231
2015-04-10 2015-04-08 2.867 2,489,589 +251,115 0.30% 7,138,169
2015-04-09 2015-04-02 2.663 2,238,474 +9,417 0.27% 5,961,767
2015-04-02 2015-03-31 2.472 2,229,057 -15,695 0.27% 5,510,608
2015-03-27 2015-03-25 2.536 2,244,752 +15,695 0.27% 5,692,435
2015-03-26 2015-03-24 2.561 2,229,057 -6,278 0.27% 5,709,445
2015-03-24 2015-03-20 2.549 2,235,335 +15,695 0.27% 5,697,040
2015-03-23 2015-03-19 2.587 2,219,640 -6,278 0.27% 5,741,894
2015-03-20 2015-03-18 2.510 2,225,918 +31,389 0.27% 5,587,944
2015-03-18 2015-03-16 2.536 2,194,529 +6,278 0.26% 5,565,075
2015-03-13 2015-03-11 2.612 2,188,251 +6,278 0.26% 5,716,466
2015-03-12 2015-03-10 2.803 2,181,973 -21,973 0.26% 6,117,144
2015-03-10 2015-03-06 2.931 2,203,946 +3,139 0.27% 6,459,597
2015-03-09 2015-03-05 2.982 2,200,807 -6,278 0.27% 6,562,577
2015-03-06 2015-03-04 3.033 2,207,085 -6,278 0.27% 6,693,799
2015-02-26 2015-02-24 3.186 2,213,363 +28,251 0.27% 7,051,301
2015-02-24 2015-02-18 3.339 2,185,112 +21,973 0.26% 7,295,442
2015-02-23 2015-02-16 3.326 2,163,139 +9,416 0.26% 7,194,516
2015-02-17 2015-02-13 3.173 2,153,723 +25,112 0.26% 6,833,856
2015-02-09 2015-02-05 3.160 2,128,611 -3,139 0.26% 6,727,049
2015-02-06 2015-02-04 3.199 2,131,750 +3,139 0.26% 6,818,465
2015-02-03 2015-01-30 3.390 2,128,611 +3,139 0.26% 7,215,303
2015-02-02 2015-01-29 3.581 2,125,472 +18,833 0.26% 7,610,941
2015-01-30 2015-01-28 3.696 2,106,639 -6,277 0.25% 7,785,110
2015-01-29 2015-01-27 3.759 2,112,916 -28,251 0.26% 7,942,933
2015-01-28 2015-01-26 3.606 2,141,167 +113,002 0.26% 7,721,712
2015-01-27 2015-01-23 3.199 2,028,165 +43,945 0.24% 6,487,145
2015-01-22 2015-01-20 3.390 1,984,220 +47,084 0.24% 6,725,864
2015-01-21 2015-01-19 3.453 1,937,136 +141,253 0.23% 6,689,691
2015-01-15 2015-01-13 3.797 1,795,883 +31,389 0.22% 6,819,789
2015-01-14 2015-01-12 3.963 1,764,494 +47,084 0.21% 6,992,898
2015-01-13 2015-01-09 4.142 1,717,410 +15,695 0.21% 7,112,692
2015-01-12 2015-01-08 4.345 1,701,715 -28,250 0.21% 7,394,654
2015-01-07 2015-01-05 4.027 1,729,965 +28,250 0.21% 6,966,282
2015-01-02 2014-12-29 4.065 1,701,715 -3,139 0.21% 6,917,579
2014-12-29 2014-12-22 3.899 1,704,854 +3,139 0.21% 6,647,912
2014-12-16 2014-12-12 4.575 1,701,715 +15,695 0.21% 7,784,987
2014-12-10 2014-12-08 4.817 1,686,020 +3,139 0.20% 8,121,405
2014-12-08 2014-12-04 5.085 1,682,881 -247,977 0.20% 8,556,633
2014-12-04 2014-12-02 5.518 1,930,858 -37,667 0.23% 10,654,053
2014-12-03 2014-12-01 5.620 1,968,525 -50,223 0.24% 11,062,573
2014-12-02 2014-11-28 5.722 2,018,748 -81,613 0.24% 11,550,614
2014-12-01 2014-11-27 5.416 2,100,361 +28,251 0.25% 11,375,212
2014-11-28 2014-11-26 5.135 2,072,110 -15,695 0.25% 10,641,295
2014-11-27 2014-11-25 5.237 2,087,805 -12,556 0.25% 10,934,738
2014-11-26 2014-11-24 5.110 2,100,361 +18,834 0.25% 10,732,847
2014-11-24 2014-11-20 4.944 2,081,527 +9,417 0.25% 10,291,778
2014-11-18 2014-11-14 4.804 2,072,110 +12,556 0.25% 9,954,760
2014-11-17 2014-11-13 4.779 2,059,554 +3,139 0.25% 9,841,948
2014-11-14 2014-11-12 4.855 2,056,415 -28,251 0.25% 9,984,179
2014-11-12 2014-11-10 4.180 2,084,666 -15,695 0.25% 8,713,386
2014-11-10 2014-11-06 4.027 2,100,361 -53,362 0.25% 8,457,805
2014-11-07 2014-11-05 3.746 2,153,723 +43,946 0.26% 8,068,890
2014-11-05 2014-11-03 3.950 2,109,777 -25,112 0.25% 8,334,410
2014-11-04 2014-10-31 4.091 2,134,889 -15,695 0.26% 8,732,869
2014-11-03 2014-10-30 3.912 2,150,584 -6,278 0.26% 8,413,398
2014-10-31 2014-10-29 4.052 2,156,862 +6,278 0.26% 8,740,295
2014-10-30 2014-10-28 3.645 2,150,584 +6,278 0.26% 7,837,888
2014-10-24 2014-10-22 3.810 2,144,306 +21,973 0.26% 8,170,236
2014-10-22 2014-10-20 4.001 2,122,333 +6,278 0.26% 8,492,192
2014-10-21 2014-10-17 4.243 2,116,055 +31,389 0.26% 8,979,410
2014-10-16 2014-10-14 4.320 2,084,666 -47,084 0.25% 9,005,603
2014-10-15 2014-10-13 4.333 2,131,750 +15,695 0.26% 9,236,168
2014-10-14 2014-10-10 4.333 2,116,055 -150,670 0.26% 9,168,167
2014-10-13 2014-10-09 4.294 2,266,725 +122,419 0.27% 9,734,314
2014-10-10 2014-10-08 4.256 2,144,306 +9,417 0.26% 9,126,618
2014-10-09 2014-10-07 4.180 2,134,889 -313,894 0.26% 8,923,306
2014-10-08 2014-10-06 4.447 2,448,783 +360,978 0.29% 10,890,614
2014-10-07 2014-10-03 3.415 2,087,805 +15,695 0.25% 7,130,194
2014-09-30 2014-09-26 4.180 2,072,110 +15,695 0.25% 8,660,905
2014-09-29 2014-09-25 4.396 2,056,415 -56,501 0.25% 9,040,792
2014-09-25 2014-09-23 4.460 2,112,916 +12,108 0.25% 9,423,973
2014-09-23 2014-09-19 4.627 2,100,808 +6,242 0.25% 9,719,997
2014-09-19 2014-09-17 4.537 2,094,566 +15,605 0.25% 9,503,200
2014-09-15 2014-09-11 5.024 2,078,961 -9,363 0.25% 10,444,917
2014-09-12 2014-09-10 5.152 2,088,324 -24,968 0.25% 10,759,610
2014-09-08 2014-09-04 4.358 2,113,292 -21,846 0.25% 9,208,969
2014-09-05 2014-09-03 4.345 2,135,138 +46,814 0.26% 9,276,801
2014-09-04 2014-09-02 4.409 2,088,324 +28,088 0.25% 9,207,228
2014-09-03 2014-09-01 4.319 2,060,236 -62,419 0.25% 8,898,554
2014-09-02 2014-08-29 5.152 2,122,655 -9,363 0.26% 10,936,492
2014-09-01 2014-08-28 5.345 2,132,018 -43,693 0.26% 11,394,611
2014-08-29 2014-08-27 5.280 2,175,711 -46,814 0.26% 11,488,703
2014-08-28 2014-08-26 5.127 2,222,525 +93,628 0.27% 11,394,079
2014-08-27 2014-08-25 5.652 2,128,897 -40,572 0.26% 12,032,776
2014-08-26 2014-08-22 6.267 2,169,469 +21,847 0.26% 13,596,743
2014-08-22 2014-08-20 6.562 2,147,622 +18,725 0.26% 14,092,900
2014-08-21 2014-08-19 6.639 2,128,897 +6,242 0.26% 14,133,736
2014-08-20 2014-08-18 6.498 2,122,655 -9,363 0.26% 13,793,039
2014-08-18 2014-08-14 7.049 2,132,018 -62,419 0.26% 15,028,863
2014-08-15 2014-08-13 6.921 2,194,437 -15,604 0.26% 15,187,611
2014-08-13 2014-08-11 6.613 2,210,041 -9,363 0.27% 14,615,801
2014-08-12 2014-08-08 6.690 2,219,404 -15,605 0.27% 14,848,393
2014-08-06 2014-08-04 7.100 2,235,009 -15,605 0.27% 15,869,441
2014-08-04 2014-07-31 7.011 2,250,614 +15,605 0.27% 15,778,326
2014-07-24 2014-07-22 7.177 2,235,009 -19,506 0.27% 16,041,312
2014-07-21 2014-07-17 7.280 2,254,515 -3,121 0.27% 16,412,474
2014-07-18 2014-07-16 7.318 2,257,636 +3,121 0.27% 16,522,000
2014-07-17 2014-07-15 7.305 2,254,515 -3,121 0.27% 16,470,264
2014-07-16 2014-07-14 7.267 2,257,636 -15,605 0.27% 16,406,259
2014-07-15 2014-07-11 7.139 2,273,241 +15,605 0.27% 16,228,308
2014-07-14 2014-07-10 7.229 2,257,636 +6,242 0.27% 16,319,453
2014-07-11 2014-07-09 7.113 2,251,394 -3,121 0.27% 16,014,636
2014-07-09 2014-07-07 7.780 2,254,515 -3,121 0.27% 17,539,387
2014-07-08 2014-07-04 7.895 2,257,636 -9,363 0.27% 17,824,084
2014-07-07 2014-07-03 7.498 2,266,999 -90,507 0.27% 16,997,293
2014-07-04 2014-07-02 6.524 2,357,506 -24,968 0.28% 15,379,534
2014-07-02 2014-06-27 6.370 2,382,474 +24,968 0.29% 15,175,994
2014-06-20 2014-06-18 6.677 2,357,506 -15,605 0.28% 15,742,116
2014-06-19 2014-06-17 6.922 2,373,111 +15,605 0.29% 16,425,641
2014-06-18 2014-06-16 7.245 2,357,506 +22,032 0.28% 17,080,136
2014-06-17 2014-06-13 7.245 2,335,474 -6,183 0.28% 16,920,514
2014-06-16 2014-06-12 7.361 2,341,657 +3,092 0.28% 17,237,967
2014-06-13 2014-06-11 7.284 2,338,565 +15,458 0.28% 17,033,674
2014-06-12 2014-06-10 7.724 2,323,107 +3,092 0.28% 17,942,958
2014-06-10 2014-06-06 7.853 2,320,015 +15,459 0.28% 18,219,228
2014-06-09 2014-06-05 7.957 2,304,556 -24,734 0.28% 18,336,349
2014-06-06 2014-06-04 7.879 2,329,290 +24,734 0.28% 18,352,336
2014-06-05 2014-06-03 8.021 2,304,556 -6,183 0.28% 18,485,425
2014-06-03 2014-05-29 7.763 2,310,739 -24,735 0.28% 17,937,117
2014-05-30 2014-05-28 7.853 2,335,474 +24,735 0.28% 18,340,629
2014-05-29 2014-05-27 7.827 2,310,739 -111,305 0.28% 18,086,593
2014-05-28 2014-05-26 7.879 2,422,044 -160,773 0.29% 19,083,139
2014-05-22 2014-05-20 7.478 2,582,817 -34,009 0.31% 19,313,988
2014-05-21 2014-05-19 7.413 2,616,826 +30,918 0.32% 19,399,027
2014-05-12 2014-05-08 7.737 2,585,908 +9,275 0.31% 20,006,206
2014-05-09 2014-05-07 8.384 2,576,633 -12,367 0.31% 21,601,209
2014-05-07 2014-05-02 7.775 2,589,000 -6,184 0.31% 20,130,614
2014-05-05 2014-04-30 7.439 2,595,184 +3,092 0.32% 19,305,742
2014-05-02 2014-04-29 7.672 2,592,092 -24,734 0.32% 19,886,374
2014-04-29 2014-04-25 8.409 2,616,826 -40,194 0.32% 22,005,878
2014-04-28 2014-04-24 8.616 2,657,020 +15,459 0.32% 22,893,887
2014-04-23 2014-04-17 8.409 2,641,561 -21,642 0.32% 22,213,884
2014-04-22 2014-04-16 8.151 2,663,203 +21,642 0.32% 21,706,775
2014-04-16 2014-04-14 8.228 2,641,561 -6,183 0.32% 21,735,431
2014-04-14 2014-04-10 8.500 2,647,744 -3,092 0.32% 22,505,665
2014-04-11 2014-04-09 8.487 2,650,836 -3,092 0.32% 22,497,652
2014-04-10 2014-04-08 8.539 2,653,928 -15,459 0.32% 22,661,234
2014-04-04 2014-04-02 8.966 2,669,387 +27,826 0.32% 23,932,897
2014-04-02 2014-03-31 7.763 2,641,561 +3,092 0.32% 20,505,123
2014-04-01 2014-03-28 7.763 2,638,469 +30,918 0.32% 20,481,122
2014-03-31 2014-03-27 7.232 2,607,551 -89,662 0.32% 18,857,977
2014-03-26 2014-03-24 8.707 2,697,213 +6,184 0.33% 23,484,472
2014-03-24 2014-03-20 9.056 2,691,029 +9,275 0.33% 24,370,639
2014-03-21 2014-03-19 9.380 2,681,754 +3,092 0.33% 25,154,022
2014-03-20 2014-03-18 9.483 2,678,662 -89,662 0.33% 25,402,261
2014-03-19 2014-03-17 9.393 2,768,324 +3,092 0.34% 26,001,837
2014-03-18 2014-03-14 9.043 2,765,232 -500,869 0.34% 25,006,864
2014-03-17 2014-03-13 9.380 3,266,101 -225,701 0.40% 30,635,016
2014-03-14 2014-03-12 9.833 3,491,802 -102,029 0.42% 34,333,153
2014-03-13 2014-03-11 9.910 3,593,831 +126,763 0.44% 35,615,325
2014-03-12 2014-03-10 9.509 3,467,068 -204,057 0.42% 32,968,576
2014-03-11 2014-03-07 9.600 3,671,125 +24,734 0.45% 35,241,434
2014-03-10 2014-03-06 9.134 3,646,391 -541,063 0.44% 33,305,689
2014-03-07 2014-03-05 8.940 4,187,454 +810,048 0.51% 37,435,065
2014-03-06 2014-03-04 8.306 3,377,406 +27,826 0.41% 28,052,320
2014-03-05 2014-03-03 7.982 3,349,580 +34,010 0.41% 26,737,821
2014-03-04 2014-02-28 8.073 3,315,570 +27,826 0.40% 26,766,604
2014-03-03 2014-02-27 7.918 3,287,744 +18,551 0.40% 26,031,543
2014-02-28 2014-02-26 7.620 3,269,193 -30,918 0.40% 24,911,871
2014-02-27 2014-02-25 7.814 3,300,111 +89,662 0.40% 25,787,900
2014-02-25 2014-02-21 7.439 3,210,449 +15,459 0.39% 23,882,738
2014-02-21 2014-02-19 7.400 3,194,990 -18,551 0.39% 23,643,732
2014-02-20 2014-02-18 7.517 3,213,541 +6,183 0.40% 24,155,191
2014-02-19 2014-02-17 7.556 3,207,358 +139,131 0.40% 24,233,200
2014-02-17 2014-02-13 7.374 3,068,227 -12,367 0.38% 22,626,263
2014-02-14 2014-02-12 7.374 3,080,594 -27,826 0.38% 22,717,462
2014-02-13 2014-02-11 7.543 3,108,420 -30,918 0.39% 23,445,459
2014-02-12 2014-02-10 7.426 3,139,338 -331,594 0.39% 23,313,123
2014-02-11 2014-02-07 6.883 3,470,932 +222,608 0.43% 23,889,564
2014-02-10 2014-02-06 6.391 3,248,324 +9,276 0.40% 20,760,451
2014-02-07 2014-02-05 6.236 3,239,048 -263 0.40% 20,198,304
2014-02-06 2014-02-04 6.339 3,239,311 -15,459 0.40% 20,535,213
2014-02-05 2014-01-30 6.598 3,254,770 +92,754 0.40% 21,475,386
2014-01-29 2014-01-27 6.430 3,162,016 -46,377 0.39% 20,331,571
2014-01-28 2014-01-24 6.728 3,208,393 -6,184 0.40% 21,584,470
2014-01-27 2014-01-23 6.805 3,214,577 +6,184 0.40% 21,875,605
2014-01-24 2014-01-22 6.870 3,208,393 +30,918 0.40% 22,041,065
2014-01-23 2014-01-21 7.090 3,177,475 +6,183 0.39% 22,527,510
2014-01-22 2014-01-20 7.245 3,171,292 -40,193 0.39% 22,976,017
2014-01-21 2014-01-17 7.245 3,211,485 -102,029 0.40% 23,267,216
2014-01-20 2014-01-16 6.973 3,313,514 -98,937 0.41% 23,106,175
2014-01-17 2014-01-15 6.999 3,412,451 -9,276 0.42% 23,884,391
2014-01-16 2014-01-14 7.051 3,421,727 -12,367 0.43% 24,126,390
2014-01-15 2014-01-13 6.818 3,434,094 -46,376 0.43% 23,413,874
2014-01-14 2014-01-10 6.857 3,480,470 -46,377 0.43% 23,865,155
2014-01-13 2014-01-09 6.909 3,526,847 +3,092 0.45% 24,365,671
2014-01-10 2014-01-08 6.986 3,523,755 -333,913 0.44% 24,617,841
2014-01-09 2014-01-07 6.132 3,857,668 -742,029 0.49% 23,656,674
2014-01-08 2014-01-06 5.291 4,599,697 +46,377 0.58% 24,339,016
2014-01-07 2014-01-03 5.214 4,553,320 -179,324 0.57% 23,740,164
2014-01-03 2013-12-31 5.291 4,732,644 -275,169 0.60% 25,042,497
2014-01-02 2013-12-27 4.852 5,007,813 -80,386 0.63% 24,295,725
2013-12-30 2013-12-24 4.903 5,088,199 -844,058 0.64% 24,949,037
2013-12-27 2013-12-20 4.218 5,932,257 +12,367 0.75% 25,020,043
2013-12-23 2013-12-19 4.425 5,919,890 -275,169 0.75% 26,193,301
2013-12-20 2013-12-18 4.722 6,195,059 -182,415 0.78% 29,254,239
2013-12-19 2013-12-17 4.748 6,377,474 +547,246 0.82% 30,280,654
2013-12-17 2013-12-13 5.266 5,830,228 +6,183 0.75% 30,699,439
2013-12-16 2013-12-12 5.266 5,824,045 +3,092 0.74% 30,666,882
2013-12-13 2013-12-11 5.291 5,820,953 -312,270 0.74% 30,801,218
2013-12-12 2013-12-10 5.460 6,133,223 -531,788 0.78% 33,485,107
2013-12-11 2013-12-09 5.447 6,665,011 -3,091 0.85% 36,302,243
2013-12-10 2013-12-06 5.537 6,668,102 +1,085,217 0.85% 36,922,959
2013-12-09 2013-12-05 5.563 5,582,885 +12,367 0.71% 31,058,296
2013-12-06 2013-12-04 5.511 5,570,518 +36,947 0.71% 30,701,223
2013-12-05 2013-12-03 5.486 5,533,571 +61,835 0.71% 30,354,413
2013-12-04 2013-12-02 5.188 5,471,736 -463,768 0.70% 28,387,033
2013-12-03 2013-11-29 5.447 5,935,504 -37,487 0.76% 32,328,845
2013-12-02 2013-11-28 5.369 5,972,991 -154,590 0.76% 32,069,371
2013-11-29 2013-11-27 4.981 6,127,581 +411,208 0.78% 30,521,107
2013-11-28 2013-11-26 4.800 5,716,373 -24,734 0.73% 27,437,527
2013-11-27 2013-11-25 4.748 5,741,107 +24,734 0.73% 27,259,143
2013-11-26 2013-11-22 4.528 5,716,373 +15,459 0.73% 25,884,459
2013-11-25 2013-11-21 4.476 5,700,914 +21,642 0.73% 25,519,436
2013-11-22 2013-11-20 4.658 5,679,272 +9,276 0.73% 26,451,217
2013-11-21 2013-11-19 4.619 5,669,996 -933,720 0.72% 26,187,947
2013-11-20 2013-11-18 4.761 6,603,716 -68,019 0.84% 31,440,301
2013-11-19 2013-11-15 4.709 6,671,735 -473,044 0.85% 31,418,877
2013-11-18 2013-11-14 4.476 7,144,779 +46,377 0.91% 31,982,720
2013-11-15 2013-11-13 4.192 7,098,402 +49,469 0.91% 29,754,735
2013-11-14 2013-11-12 4.269 7,048,933 -9,276 0.93% 30,094,547
2013-11-13 2013-11-11 4.231 7,058,209 +179,324 0.93% 29,860,203
2013-11-11 2013-11-07 3.959 6,878,885 -578,164 0.91% 27,232,654
2013-11-08 2013-11-06 3.687 7,457,049 +2,340,482 0.99% 27,495,546
2013-11-07 2013-11-05 3.933 5,116,567 -442,125 0.68% 20,123,464
2013-11-06 2013-11-04 3.480 5,558,692 +445,294 0.74% 19,345,296
2013-11-05 2013-11-01 2.963 5,113,398 +6,184 0.68% 15,149,405
2013-11-04 2013-10-31 2.950 5,107,214 -621,449 0.68% 15,065,009
2013-11-01 2013-10-30 2.730 5,728,663 -473,043 0.76% 15,638,180
2013-10-31 2013-10-29 2.575 6,201,706 +1,768,502 0.82% 15,966,684
2013-10-30 2013-10-28 3.105 4,433,204 +111,304 0.59% 13,765,102
2013-10-29 2013-10-25 2.678 4,321,900 +12,367 0.57% 11,574,322
2013-10-28 2013-10-24 2.523 4,309,533 -18,551 0.57% 10,872,147
2013-10-25 2013-10-23 2.484 4,328,084 -43,285 0.61% 10,750,964
2013-10-23 2013-10-21 2.536 4,371,369 +89,662 0.61% 11,084,702
2013-10-21 2013-10-17 2.406 4,281,707 -108,212 0.60% 10,303,396
2013-10-17 2013-10-15 2.432 4,389,919 +12,367 0.61% 10,677,384
2013-10-16 2013-10-11 2.393 4,377,552 -46,377 0.61% 10,477,400
2013-10-11 2013-10-09 2.419 4,423,929 -27,826 0.62% 10,702,870
2013-10-10 2013-10-08 2.445 4,451,755 +49,468 0.62% 10,885,379
2013-10-09 2013-10-07 2.549 4,402,287 +12,368 0.62% 11,220,057
2013-10-08 2013-10-04 2.368 4,389,919 -74,049 0.61% 10,393,411
2013-10-07 2013-10-03 2.368 4,463,968 -24,734 0.63% 10,568,726
2013-10-04 2013-10-02 2.368 4,488,702 -636,908 0.63% 10,627,286
2013-10-03 2013-09-30 2.316 5,125,610 -49,469 0.72% 11,869,955
2013-10-02 2013-09-27 2.368 5,175,079 +4,638 0.72% 12,252,327
2013-09-30 2013-09-26 2.303 5,170,441 +9,275 0.72% 11,906,883
2013-09-27 2013-09-25 2.303 5,161,166 +24,735 0.72% 11,885,524
2013-09-26 2013-09-24 2.251 5,136,431 -15,459 0.72% 11,562,752
2013-09-25 2013-09-23 2.290 5,151,890 -12,367 0.72% 11,797,510
2013-09-24 2013-09-19 2.303 5,164,257 +27,826 0.72% 11,892,642
2013-09-23 2013-09-18 2.381 5,136,431 -30,918 0.72% 12,227,278
2013-09-19 2013-09-17 2.432 5,167,349 -18,551 0.72% 12,568,288
2013-09-18 2013-09-16 2.381 5,185,900 -12,367 0.73% 12,345,039
2013-09-17 2013-09-13 2.419 5,198,267 -17,005 0.73% 12,576,236
2013-09-16 2013-09-12 2.381 5,215,272 +30,918 0.73% 12,414,959
2013-09-13 2013-09-11 2.342 5,184,354 -374,106 0.73% 12,140,141
2013-09-12 2013-09-10 2.406 5,558,460 +30,918 0.78% 13,375,743
2013-09-11 2013-09-09 2.277 5,527,542 +37,101 0.77% 12,586,217
2013-09-10 2013-09-06 2.135 5,490,441 +1,546 0.77% 11,720,379
2013-09-09 2013-09-05 2.277 5,488,895 +324,638 0.77% 12,498,218
2013-09-06 2013-09-04 2.406 5,164,257 -52,561 0.72% 12,427,143
2013-09-05 2013-09-03 2.316 5,216,818 -318,454 0.73% 12,081,176
2013-09-04 2013-09-02 2.303 5,535,272 -148,406 0.78% 12,747,043
2013-09-03 2013-08-30 2.303 5,683,678 +828,599 0.80% 13,088,804
2013-09-02 2013-08-29 2.445 4,855,079 +1,159,420 0.69% 11,871,582
2013-08-30 2013-08-28 2.523 3,695,659 -75,749 0.52% 9,323,457
2013-08-29 2013-08-27 2.342 3,771,408 -24,734 0.53% 8,831,462
2013-08-28 2013-08-26 2.018 3,796,142 +1,546 0.54% 7,661,566
2013-08-27 2013-08-23 2.044 3,794,596 +43,285 0.54% 7,756,631
2013-08-26 2013-08-22 2.018 3,751,311 -40,193 0.53% 7,571,086
2013-08-23 2013-08-21 2.005 3,791,504 +15,459 0.54% 7,603,153
2013-08-22 2013-08-20 2.005 3,776,045 +179,323 0.53% 7,572,152
2013-08-21 2013-08-19 2.018 3,596,722 -64,927 0.51% 7,259,086
2013-08-20 2013-08-16 1.876 3,661,649 +228,792 0.52% 6,869,027
2013-08-16 2013-08-13 1.811 3,432,857 -43,285 0.49% 6,217,764
2013-08-15 2013-08-12 1.941 3,476,142 +7,729 0.49% 6,745,890
2013-08-13 2013-08-09 1.656 3,468,413 -20,096 0.49% 5,743,694
2013-08-12 2013-08-08 1.410 3,488,509 -330,821 0.49% 4,919,453
2013-08-09 2013-08-07 1.190 3,819,330 -15,459 0.54% 4,545,959
2013-08-08 2013-08-06 1.177 3,834,789 +154,589 0.54% 4,514,746
2013-08-06 2013-08-02 1.164 3,680,200 +55,652 0.52% 4,285,134
2013-08-02 2013-07-31 1.203 3,624,548 -18,550 0.51% 4,361,012
2013-07-15 2013-07-11 1.294 3,643,098 -154,590 0.52% 4,713,259
2013-07-12 2013-07-10 1.294 3,797,688 -100,483 0.54% 4,913,260
2013-07-05 2013-07-03 1.255 3,898,171 -38,793,681 0.55% 4,891,962
2013-06-20 2013-06-18 0.788 42,691,852 +38,422,667 6.04% 33,658,494
2013-06-19 2013-06-17 0.765 4,269,185 -2,988,444 0.60% 3,266,854
2013-06-17 2013-06-13 0.773 7,257,629 -25,875 1.78% 5,609,760
2013-06-14 2013-06-11 0.765 7,283,504 -155,250 1.79% 5,573,462
2013-06-13 2013-06-10 0.812 7,438,754 -129,375 1.82% 6,037,248
2013-06-07 2013-06-05 0.734 7,568,129 -258,750 1.86% 5,557,272
2013-06-05 2013-06-03 0.757 7,826,879 -258,750 1.92% 5,928,765
2013-06-03 2013-05-30 0.773 8,085,629 -12,938 1.98% 6,249,760
2013-05-31 2013-05-29 0.773 8,098,567 -5,175 1.99% 6,259,760
2013-05-29 2013-05-27 0.773 8,103,742 -116,437 1.99% 6,263,760
2013-05-27 2013-05-23 0.765 8,220,179 +7,762 2.02% 6,290,222
2013-05-24 2013-05-22 0.812 8,212,417 +186,300 2.01% 6,665,148
2013-05-22 2013-05-20 0.781 8,026,117 +209,588 2.01% 6,265,798
2013-05-07 2013-05-03 0.742 7,816,529 +77,625 2.13% 5,800,089
2013-05-03 2013-04-30 0.750 7,738,904 -129,375 2.11% 5,802,307
2013-04-18 2013-04-16 0.757 7,868,279 +23,287 2.14% 5,960,125
2013-04-17 2013-04-15 0.757 7,844,992 -25,875 2.13% 5,942,485
2013-04-16 2013-04-12 0.757 7,870,867 -25,875 2.14% 5,962,085
2013-04-12 2013-04-10 0.750 7,896,742 +595,125 2.15% 5,920,647
2013-04-09 2013-04-05 0.742 7,301,617 +12,938 1.99% 5,418,010
2013-04-03 2013-03-28 0.757 7,288,679 -12,938 1.98% 5,521,085
2013-04-02 2013-03-27 0.843 7,301,617 -129,375 1.99% 6,151,699
2013-03-28 2013-03-26 0.819 7,430,992 +2,588 2.02% 6,088,386
2013-03-27 2013-03-25 0.835 7,428,404 +106,087 2.02% 6,201,101
2013-03-26 2013-03-22 0.788 7,322,317 -2,587 1.99% 5,772,955
2013-03-25 2013-03-21 0.757 7,324,904 -253,575 1.99% 5,548,525
2013-03-22 2013-03-20 0.719 7,578,479 -116,438 2.06% 5,447,717
2013-03-20 2013-03-18 0.711 7,694,917 +38,813 2.09% 5,471,939
2013-03-19 2013-03-15 0.719 7,656,104 +51,750 2.08% 5,503,517
2013-03-13 2013-03-11 0.727 7,604,354 +258,750 2.07% 5,525,094
2013-03-07 2013-03-05 0.719 7,345,604 +5,175 2.00% 5,280,317
2013-03-06 2013-03-04 0.711 7,340,429 -103,500 2.00% 5,219,859
2013-03-05 2013-03-01 0.727 7,443,929 -49,163 2.02% 5,408,534
2013-03-01 2013-02-27 0.703 7,493,092 -28,462 2.04% 5,270,502
2013-02-28 2013-02-26 0.711 7,521,554 -33,638 2.05% 5,348,659
2013-02-25 2013-02-21 0.688 7,555,192 +100,913 2.06% 5,197,387
2013-02-21 2013-02-19 0.727 7,454,279 -3,752 2.03% 5,416,054
2013-02-20 2013-02-18 0.742 7,458,031 +685,688 2.03% 5,534,074
2013-02-04 2013-01-31 0.626 6,772,343 -100,913 1.84% 4,240,074
2013-01-31 2013-01-29 0.634 6,873,256 -64,687 1.87% 4,356,381
2013-01-30 2013-01-28 0.611 6,937,943 -51,750 1.89% 4,236,501
2013-01-28 2013-01-24 0.587 6,989,693 -54,338 1.90% 4,106,021
2013-01-22 2013-01-18 0.595 7,044,031 -51,750 1.92% 4,192,388
2013-01-21 2013-01-17 0.611 7,095,781 -194,063 1.93% 4,332,881
2013-01-18 2013-01-16 0.611 7,289,844 -129,375 1.98% 4,451,382
2013-01-17 2013-01-15 0.611 7,419,219 +129,375 2.02% 4,530,382
2013-01-15 2013-01-11 0.603 7,289,844 -106,087 1.98% 4,395,035
2013-01-14 2013-01-10 0.626 7,395,931 +20,700 2.01% 4,630,495
2013-01-11 2013-01-09 0.642 7,375,231 +106,087 2.01% 4,731,548
2013-01-10 2013-01-08 0.688 7,269,144 +715,444 1.98% 5,000,608
2012-12-17 2012-12-13 0.603 6,553,700 +5,175 1.78% 3,951,215
2012-12-13 2012-12-11 0.603 6,548,525 +5,175 1.78% 3,948,095
2012-12-12 2012-12-10 0.603 6,543,350 +20,700 1.78% 3,944,975
2012-11-06 2012-11-02 0.603 6,522,650 +51,750 1.77% 3,932,495
2012-11-01 2012-10-30 0.618 6,470,900 -41,400 1.76% 4,001,328
2012-10-30 2012-10-26 0.626 6,512,300 +41,400 1.77% 4,077,265
2012-10-24 2012-10-19 0.618 6,470,900 -77,625 1.76% 4,001,328
2012-10-22 2012-10-18 0.626 6,548,525 -62,100 1.78% 4,099,945
2012-10-17 2012-10-15 0.665 6,610,625 +139,725 1.80% 4,394,308
2012-09-04 2012-08-31 0.665 6,470,900 -12,937 1.76% 4,301,428
2012-08-24 2012-08-22 0.580 6,483,837 +12,937 1.76% 3,758,745
2012-05-08 2012-05-04 0.541 6,470,900 -129,375 1.76% 3,501,162
2012-03-12 2012-03-08 0.549 6,600,275 -25,875 1.80% 3,622,179
2012-02-27 2012-02-23 0.572 6,626,150 -414,000 1.80% 3,790,029
2011-11-28 2011-11-24 0.433 7,040,150 -12,937 1.92% 3,047,330
2011-11-25 2011-11-23 0.441 7,053,087 +12,937 1.92% 3,107,446
2011-10-06 2011-10-03 0.386 7,040,150 -33,637 1.92% 2,720,830
2011-09-05 2011-09-01 0.487 7,073,787 +116,437 1.92% 3,444,626
2011-08-24 2011-08-22 0.402 6,957,350 -12,937 1.89% 2,796,383
2011-08-19 2011-08-17 0.487 6,970,287 -5,175 1.90% 3,394,226
2011-07-29 2011-07-27 0.564 6,975,462 +15,525 1.90% 3,935,912
2011-07-25 2011-07-21 0.487 6,959,937 +36,225 1.89% 3,389,186
2011-06-30 2011-06-28 0.649 6,923,712 -243,225 1.88% 4,495,394
2011-06-28 2011-06-24 0.680 7,166,937 -7,763 1.95% 4,874,901
2011-05-23 2011-05-19 0.804 7,174,700 -12,937 1.95% 5,767,487
2011-05-19 2011-05-17 0.796 7,187,637 +25,875 1.96% 5,722,330
2011-05-18 2011-05-16 0.796 7,161,762 -41,400 1.95% 5,701,730
2011-05-12 2011-05-09 0.804 7,203,162 -41,400 1.99% 5,790,366
2011-05-11 2011-05-06 0.843 7,244,562 +103,500 2.00% 6,103,629
2011-05-09 2011-05-05 0.850 7,141,062 -126,788 1.97% 6,071,626
2011-05-06 2011-05-04 0.843 7,267,850 -51,750 2.03% 6,123,250
2011-05-05 2011-05-03 0.866 7,319,600 -38,812 2.05% 6,336,579
2011-05-03 2011-04-28 0.804 7,358,412 +12,937 2.06% 5,915,166
2011-04-29 2011-04-27 0.889 7,345,475 -12,937 2.06% 6,529,309
2011-04-20 2011-04-18 0.812 7,358,412 -116,438 2.12% 5,972,043
2011-04-19 2011-04-15 0.843 7,474,850 +188,888 2.15% 6,297,650
2011-04-15 2011-04-13 0.804 7,285,962 +25,875 2.16% 5,856,926
2011-04-14 2011-04-12 0.781 7,260,087 +103,500 2.15% 5,667,776
2011-04-13 2011-04-11 0.781 7,156,587 -31,050 2.12% 5,586,976
2011-04-12 2011-04-08 0.796 7,187,637 -98,325 2.13% 5,722,330
2011-04-08 2011-04-06 0.804 7,285,962 -250,988 2.16% 5,856,926
2011-04-04 2011-03-31 0.773 7,536,950 +186,300 2.23% 5,825,660
2011-04-01 2011-03-30 0.781 7,350,650 +64,688 2.18% 5,738,477
2011-03-31 2011-03-29 0.788 7,285,962 -64,688 2.16% 5,744,293
2011-03-30 2011-03-28 0.781 7,350,650 +64,688 2.18% 5,738,477
2011-03-29 2011-03-25 0.788 7,285,962 +51,750 2.16% 5,744,293
2011-03-25 2011-03-23 0.819 7,234,212 -219,938 2.14% 5,927,159
2011-03-23 2011-03-21 0.812 7,454,150 -38,812 2.21% 6,049,743
2011-03-22 2011-03-18 0.812 7,492,962 -41,400 2.22% 6,081,243
2011-03-18 2011-03-16 0.804 7,534,362 -887,513 2.23% 6,056,606
2011-03-16 2011-03-14 0.773 8,421,875 +25,875 2.50% 6,509,660
2011-03-14 2011-03-10 0.796 8,396,000 -124,200 2.49% 6,684,350
2011-03-11 2011-03-09 0.796 8,520,200 +12,937 2.52% 6,783,230
2011-03-10 2011-03-08 0.804 8,507,263 -12,937 2.52% 6,838,687
2011-03-08 2011-03-04 0.750 8,520,200 +20,700 2.52% 6,388,090
2011-03-07 2011-03-03 0.765 8,499,500 -28,463 2.52% 6,503,963
2011-03-02 2011-02-28 0.734 8,527,963 +64,688 2.55% 6,262,077
2011-03-01 2011-02-25 0.757 8,463,275 -31,050 2.53% 6,410,827
2011-02-28 2011-02-24 0.688 8,494,325 -111,263 2.54% 5,843,437
2011-02-24 2011-02-22 0.773 8,605,588 -38,812 2.57% 6,651,660
2011-02-23 2011-02-21 0.781 8,644,400 +38,812 2.59% 6,748,476
2011-02-22 2011-02-18 0.827 8,605,588 -10,350 2.57% 7,117,276
2011-02-21 2011-02-17 0.835 8,615,938 -2,587 2.58% 7,192,433
2011-02-18 2011-02-16 0.804 8,618,525 -25,875 2.66% 6,928,126
2011-02-17 2011-02-15 0.827 8,644,400 +12,937 2.78% 7,149,376
2011-02-16 2011-02-14 0.812 8,631,463 +12,938 2.78% 7,005,243
2011-02-15 2011-02-11 0.881 8,618,525 -12,938 2.87% 7,594,292
2011-02-14 2011-02-10 0.951 8,631,463 +1,736,213 2.87% 8,206,142
2011-02-11 2011-02-09 1.074 6,895,250 +2,468,476 2.40% 7,408,228
2011-02-10 2011-02-08 0.958 4,426,774 +416,588 1.60% 4,242,858
2011-02-09 2011-02-07 0.819 4,010,186 -69,863 1.52% 3,285,639
2011-02-08 2011-02-02 0.835 4,080,049 +245,813 1.59% 3,405,953
2011-02-07 2011-01-31 0.843 3,834,236 +403,650 1.49% 3,230,389
2011-02-01 2011-01-28 0.757 3,430,586 +1,244,588 1.42% 2,598,627
2011-01-19 2011-01-17 0.672 2,185,998 -51,750 0.91% 1,470,004
2011-01-18 2011-01-14 0.665 2,237,748 -647 0.93% 1,487,507
2011-01-17 2011-01-13 0.696 2,238,395 +232,875 0.93% 1,557,144
2011-01-12 2011-01-10 0.680 2,005,520 +95,737 0.83% 1,364,141
2011-01-10 2011-01-06 0.680 1,909,783 -12,937 0.79% 1,299,021
2011-01-05 2011-01-03 0.649 1,922,720 +56,925 0.80% 1,248,374
2010-12-23 2010-12-21 0.618 1,865,795 -155,250 0.77% 1,153,728
2010-12-22 2010-12-20 0.626 2,021,045 +77,625 0.84% 1,265,350
2010-12-08 2010-12-06 0.750 1,943,420 -6,469 0.81% 1,457,095
2010-12-06 2010-12-02 0.734 1,949,889 -1,294 0.81% 1,431,802
2010-11-24 2010-11-22 0.812 1,951,183 -7,762 0.81% 1,583,568
2010-11-23 2010-11-19 0.812 1,958,945 -64,688 0.81% 1,589,868
2010-11-22 2010-11-18 0.796 2,023,633 -64,687 0.84% 1,611,085
2010-11-18 2010-11-16 0.796 2,088,320 -5,175 0.87% 1,662,585
2010-11-17 2010-11-15 0.812 2,093,495 -5,175 0.87% 1,699,068
2010-11-16 2010-11-12 0.812 2,098,670 -36,225 0.87% 1,703,268
2010-11-15 2010-11-11 0.835 2,134,895 -155,250 0.89% 1,782,173
2010-11-12 2010-11-10 0.812 2,290,145 +7,762 0.95% 1,858,668
2010-11-11 2010-11-09 0.827 2,282,383 -36,225 0.95% 1,887,651
2010-11-10 2010-11-08 0.827 2,318,608 +191,475 0.96% 1,917,611
2010-11-09 2010-11-05 0.804 2,127,133 -77,625 0.88% 1,709,927
2010-11-05 2010-11-03 0.812 2,204,758 +75,038 0.96% 1,789,368
2010-11-01 2010-10-28 0.827 2,129,720 -12,938 0.92% 1,761,391
2010-10-29 2010-10-27 0.812 2,142,658 -168,187 0.93% 1,738,968
2010-10-28 2010-10-26 0.881 2,310,845 +491,625 1.05% 2,036,222
2010-10-27 2010-10-25 0.889 1,819,220 -139,725 0.83% 1,617,084
2010-10-26 2010-10-22 0.812 1,958,945 -51,750 0.89% 1,589,868
2010-10-25 2010-10-21 0.819 2,010,695 +98,325 0.95% 1,647,410
2010-10-22 2010-10-20 0.781 1,912,370 -227,700 0.90% 1,492,942
2010-10-21 2010-10-19 0.796 2,140,070 +142,312 1.01% 1,703,785
2010-10-20 2010-10-18 0.812 1,997,758 -128,547 0.94% 1,621,368
2010-10-19 2010-10-15 0.788 2,126,305 +155,250 1.00% 1,676,391
2010-10-18 2010-10-14 0.781 1,971,055 -25,875 0.93% 1,538,756
2010-10-15 2010-10-13 0.796 1,996,930 +155,250 0.94% 1,589,826
2010-10-14 2010-10-12 0.804 1,841,680 -36,225 0.87% 1,480,461
2010-10-13 2010-10-11 0.765 1,877,905 +38,813 0.88% 1,437,005
2010-10-12 2010-10-08 0.812 1,839,092 -232,875 0.86% 1,492,596
2010-10-11 2010-10-07 0.804 2,071,967 +693,450 0.97% 1,665,581
2010-10-08 2010-10-06 0.788 1,378,517 +90,563 0.65% 1,086,830
2010-10-07 2010-10-05 0.757 1,287,954 +12,937 0.63% 975,609
2010-10-04 2010-09-29 0.765 1,275,017 -51,750 0.66% 975,665
2010-09-30 2010-09-28 0.765 1,326,767 +59,513 0.69% 1,015,265
2010-09-29 2010-09-27 0.781 1,267,254 -258,750 0.66% 989,315
2010-09-28 2010-09-24 0.788 1,526,004 -12,938 0.80% 1,203,110
2010-09-27 2010-09-22 0.812 1,538,942 -25,875 0.80% 1,248,996
2010-09-24 2010-09-21 0.835 1,564,817 +194,063 0.82% 1,306,282
2010-09-22 2010-09-20 0.827 1,370,754 +119,025 0.71% 1,133,686
2010-09-21 2010-09-17 0.997 1,251,729 +244,518 0.68% 1,248,100
2010-09-20 2010-09-16 0.812 1,007,211 -51,750 0.57% 817,446
2010-09-17 2010-09-15 0.781 1,058,961 +51,750 0.66% 826,706
2010-09-16 2010-09-14 0.781 1,007,211 -51,750 0.63% 786,306
2010-09-15 2010-09-13 0.773 1,058,961 -16,560 0.66% 818,520
2010-09-08 2010-09-06 0.781 1,075,521 +15,525 0.67% 839,634
2010-09-06 2010-09-02 0.781 1,059,996 +28,463 0.69% 827,514
2010-09-03 2010-09-01 0.765 1,031,533 -64,688 0.70% 789,347
2010-09-02 2010-08-31 0.765 1,096,221 +90,563 0.77% 838,847
2010-09-01 2010-08-30 0.773 1,005,658 -15,525 0.73% 777,320
2010-08-30 2010-08-26 0.765 1,021,183 -1,294 0.80% 781,427
2010-08-25 2010-08-23 0.757 1,022,477 -25,875 0.80% 774,514
2010-08-19 2010-08-17 0.750 1,048,352 -7,762 0.86% 786,011
2010-08-12 2010-08-10 0.773 1,056,114 -51,750 0.95% 816,320
2010-08-11 2010-08-09 0.819 1,107,864 +152,662 0.99% 907,699
2010-07-12 2010-07-08 0.773 955,202 -25,875 0.88% 738,320
2010-07-09 2010-07-07 0.765 981,077 -41,400 0.90% 750,737
2010-07-08 2010-07-06 0.773 1,022,477 +38,813 0.94% 790,320
2010-06-17 2010-06-14 1.020 983,664 +2,587 1.15% 1,003,622
2010-06-14 2010-06-10 1.074 981,077 -4,399 1.14% 1,054,065
2010-06-04 2010-06-02 1.043 985,476 +2,588 1.15% 1,028,322
2010-05-26 2010-05-24 1.129 982,888 +1,294 1.15% 1,109,191
2010-05-10 2010-05-06 1.098 981,594 -7,763 1.18% 1,077,382
2010-05-06 2010-05-04 1.306 989,357 -64,687 1.19% 1,292,377
2010-04-28 2010-04-26 1.384 1,054,044 -67,275 1.26% 1,458,348
2010-04-27 2010-04-23 1.384 1,121,319 +12,937 1.35% 1,551,428
2010-04-26 2010-04-22 1.384 1,108,382 -28,462 1.38% 1,533,529
2010-04-23 2010-04-21 1.314 1,136,844 +12,937 1.42% 1,493,824
2010-04-22 2010-04-20 1.283 1,123,907 -28,462 1.40% 1,442,075
2010-04-21 2010-04-19 1.337 1,152,369 +95,737 1.44% 1,540,945
2010-04-20 2010-04-16 1.329 1,056,632 +25,875 1.37% 1,404,759
2010-04-15 2010-04-13 1.515 1,030,757 +2,588 1.38% 1,561,571
2010-04-14 2010-04-12 1.538 1,028,169 +12,937 1.43% 1,581,492
2010-04-13 2010-04-09 1.515 1,015,232 +139,725 1.41% 1,538,052
2010-04-12 2010-04-08 1.492 875,507 +49,163 1.22% 1,306,070
2010-03-30 2010-03-26 1.809 826,344 +23,287 1.30% 1,494,604
2010-03-22 2010-03-18 1.871 803,057 -23,287 1.27% 1,502,143
2010-03-17 2010-03-15 1.816 826,344 +23,287 1.30% 1,500,992
2010-03-08 2010-03-04 1.925 803,057 -23,287 1.27% 1,545,593
2010-03-03 2010-03-01 1.925 826,344 +20,700 1.30% 1,590,412
2010-03-01 2010-02-25 1.909 805,644 -23,288 1.27% 1,538,118
2010-02-03 2010-02-01 1.925 828,932 +7,763 1.31% 1,595,393
2010-01-26 2010-01-22 2.010 821,169 +647 1.30% 1,650,272
2010-01-22 2010-01-20 2.087 820,522 +12,937 1.30% 1,712,393
2010-01-18 2010-01-14 2.087 807,585 -3,881 1.27% 1,685,394
2010-01-08 2010-01-06 2.010 811,466 -7,763 1.28% 1,630,772
2010-01-05 2009-12-31 2.126 819,229 -7,762 1.29% 1,741,356
2010-01-04 2009-12-29 1.932 826,991 +2,587 1.31% 1,598,050
2009-12-30 2009-12-28 1.971 824,404 -7,762 1.30% 1,624,912
2009-12-14 2009-12-10 2.203 832,166 -77,625 1.31% 1,833,177
2009-12-11 2009-12-09 2.357 909,791 +82,800 1.44% 2,144,821
2009-12-04 2009-12-02 1.909 826,991 -25,875 1.31% 1,578,873
2009-11-30 2009-11-26 1.801 852,866 +12,937 1.35% 1,535,982
2009-11-25 2009-11-23 1.816 839,929 +10,350 1.33% 1,525,668
2009-11-24 2009-11-20 1.793 829,579 +2,588 1.31% 1,487,631
2009-11-12 2009-11-10 1.824 826,991 +2,587 1.31% 1,508,559
2009-11-11 2009-11-09 1.793 824,404 +25,875 1.30% 1,478,351
2009-11-10 2009-11-06 1.909 798,529 -25,875 1.26% 1,524,534
2009-11-02 2009-10-29 1.824 824,404 -51 1.30% 1,503,840
2009-10-28 2009-10-23 1.894 824,455 -3,882 1.30% 1,561,286
2009-10-27 2009-10-22 1.925 828,337 -2,820 1.31% 1,594,248
2009-10-22 2009-10-20 1.871 831,157 +33,638 1.31% 1,554,705
2009-10-20 2009-10-16 1.932 797,519 -2,277 1.26% 1,541,099
2009-10-16 2009-10-14 1.971 799,796 -7,041,108 1.26% 1,576,409
2009-10-02 2009-09-29 2.010 7,840,904 +7,056,814 12.38% 15,757,561
2009-09-23 2009-09-21 2.010 784,090 -3,545 1.24% 1,575,755
2009-09-22 2009-09-18 2.010 787,635 +3,545 1.24% 1,582,880
2009-09-18 2009-09-16 2.087 784,090 -19,536 1.24% 1,636,361
2009-09-17 2009-09-15 2.010 803,626 +1,294 1.27% 1,615,016
2009-09-15 2009-09-11 2.164 802,332 -1,165 1.27% 1,736,447
2009-09-14 2009-09-10 2.087 803,497 +19,407 1.27% 1,676,863
2009-09-11 2009-09-09 2.164 784,090 -12,938 1.24% 1,696,967
2009-09-10 2009-09-08 2.087 797,028 +12,938 1.26% 1,663,362
2009-09-09 2009-09-07 2.164 784,090 -12,938 1.24% 1,696,967
2009-09-08 2009-09-04 2.164 797,028 +12,938 1.26% 1,724,968
2009-09-07 2009-09-03 2.164 784,090 -12,938 1.24% 1,696,967
2009-09-04 2009-09-02 2.087 797,028 -25,099 1.26% 1,663,362
2009-09-03 2009-09-01 2.164 822,127 +12,938 1.30% 1,779,289
2009-08-31 2009-08-27 2.551 809,189 -52 1.28% 2,064,018
2009-08-25 2009-08-21 2.473 809,241 -24,840 1.28% 2,001,600
2009-08-24 2009-08-20 2.473 834,081 +12,938 1.32% 2,063,040
2009-08-21 2009-08-19 2.396 821,143 -30,792 1.30% 1,967,569
2009-08-20 2009-08-18 2.396 851,935 +28,463 1.34% 2,041,351
2009-08-19 2009-08-17 2.473 823,472 +14,231 1.30% 2,036,800
2009-08-17 2009-08-13 2.628 809,241 -29,860 1.28% 2,126,700
2009-08-14 2009-08-12 2.551 839,101 -14,231 1.32% 2,140,315
2009-08-13 2009-08-11 2.628 853,332 +15,965 1.35% 2,242,572
2009-08-12 2009-08-10 2.705 837,367 -19,406 1.32% 2,265,340
2009-08-11 2009-08-07 2.628 856,773 -6,469 1.35% 2,251,615
2009-08-10 2009-08-06 2.705 863,242 +12,937 1.36% 2,335,340
2009-08-07 2009-08-05 2.860 850,305 +15,189 1.34% 2,431,789
2009-08-06 2009-08-04 2.783 835,116 +19,406 1.32% 2,323,800
2009-08-05 2009-08-03 3.014 815,710 -11,643 1.29% 2,458,951
2009-08-04 2009-07-31 2.860 827,353 +14,231 1.31% 2,366,149
2009-08-03 2009-07-30 2.860 813,122 -3,881 1.28% 2,325,450
2009-07-31 2009-07-29 3.014 817,003 +9,056 1.29% 2,462,849
2009-07-30 2009-07-28 3.092 807,947 +7,452 1.28% 2,498,000
2009-07-29 2009-07-27 3.092 800,495 -11,256 1.26% 2,474,960
2009-07-28 2009-07-24 3.014 811,751 -12,937 1.28% 2,447,017
2009-07-27 2009-07-23 3.169 824,688 -62,618 1.30% 2,613,503
2009-07-24 2009-07-22 3.014 887,306 +69,863 1.40% 2,674,777
2009-07-22 2009-07-20 2.937 817,443 +2,587 1.29% 2,400,991
2009-07-21 2009-07-17 2.860 814,856 -3,881 1.29% 2,330,409
2009-07-20 2009-07-16 2.860 818,737 -2,587 1.29% 2,341,508
2009-07-17 2009-07-15 2.937 821,324 -51,751 1.30% 2,412,391
2009-07-16 2009-07-14 2.860 873,075 +3,882 1.38% 2,496,909
2009-07-14 2009-07-10 3.092 869,193 -26,393 1.37% 2,687,359
2009-07-13 2009-07-09 2.860 895,586 -7,090 1.41% 2,561,289
2009-07-10 2009-07-08 2.705 902,676 -776 1.42% 2,442,021
2009-07-08 2009-07-06 2.705 903,452 -35,837 1.43% 2,444,121
2009-07-07 2009-07-03 2.783 939,289 -388 1.48% 2,613,673
2009-07-06 2009-07-02 2.783 939,677 -12,937 1.48% 2,614,753
2009-07-03 2009-06-30 2.783 952,614 +47,868 1.50% 2,650,751
2009-07-02 2009-06-29 3.092 904,746 +14,335 1.43% 2,797,281
2009-06-30 2009-06-26 3.014 890,411 +8,901 1.41% 2,684,137
2009-06-26 2009-06-24 2.860 881,510 +12,938 1.44% 2,521,033
2009-06-24 2009-06-22 3.324 868,572 -16,819 1.42% 2,886,847
2009-06-23 2009-06-19 3.169 885,391 +18,112 1.49% 2,805,876
2009-06-22 2009-06-18 3.556 867,279 +58,245 1.51% 3,083,658
2009-06-19 2009-06-17 3.633 809,034 +3,881 1.41% 2,939,098
2009-06-18 2009-06-16 3.401 805,153 +1,294 1.46% 2,738,297
2009-06-17 2009-06-15 3.478 803,859 +12,938 1.51% 2,796,030
2009-06-16 2009-06-12 4.019 790,921 -25,875 1.49% 3,178,967
2009-06-15 2009-06-11 4.097 816,796 +15,525 1.53% 3,346,101
2009-06-11 2009-06-09 4.406 801,271 +5,175 1.58% 3,530,236
2009-06-10 2009-06-08 4.638 796,096 +19,509 1.57% 3,692,038
2009-06-09 2009-06-05 4.174 776,587 -9,056 1.53% 3,241,406
2009-06-02 2009-05-29 4.019 785,643 +6,469 1.57% 3,157,753
2009-06-01 2009-05-27 3.865 779,174 -647 1.56% 3,011,300
2009-05-26 2009-05-22 4.097 779,821 -9,962 1.56% 3,194,628
2009-05-22 2009-05-20 4.174 789,783 +7,763 1.58% 3,296,485
2009-05-19 2009-05-15 3.556 782,020 +12,834 1.56% 2,780,515
2009-05-13 2009-05-11 3.169 769,186 -10,350 1.54% 2,437,613
2009-05-11 2009-05-07 3.401 779,536 -15,965 1.56% 2,651,175
2009-05-08 2009-05-06 3.556 795,501 +31,490 1.59% 2,828,447
2009-05-04 2009-04-29 2.473 764,011 +12,937 1.53% 1,889,727
2009-04-23 2009-04-21 2.705 751,074 +6,986 1.50% 2,031,890
2009-04-08 2009-04-06 2.551 744,088 +12,964 1.49% 1,897,963
2009-03-24 2009-03-20 1.855 731,124 -440 1.46% 1,356,288
2009-02-27 2009-02-25 2.010 731,564 -4,399 1.46% 1,470,196
2009-02-13 2009-02-11 2.087 735,963 -3,855 1.47% 1,535,922
2009-02-12 2009-02-10 2.242 739,818 -10,066 1.48% 1,658,336
2009-02-11 2009-02-09 2.087 749,884 -129 1.50% 1,564,975
2009-02-10 2009-02-06 2.164 750,013 -181 1.50% 1,623,216
2009-01-09 2009-01-07 2.628 750,194 +11,100 1.50% 1,971,524
2008-12-17 2008-12-15 2.319 739,094 +25,875 1.48% 1,713,841
2008-12-11 2008-12-09 2.087 713,219 -4,657 1.43% 1,488,457
2008-12-08 2008-12-04 2.242 717,876 +4,657 1.44% 1,609,152
2008-10-30 2008-10-28 1.237 713,219 -6,468 1.43% 882,048
2008-10-17 2008-10-15 2.628 719,687 +6,468 1.44% 1,891,351
2008-09-25 2008-09-23 3.246 713,219 -1,811 1.43% 2,315,377
2008-09-18 2008-09-16 3.246 715,030 -1,294 1.43% 2,321,256
2008-09-11 2008-09-09 4.174 716,324 -2,199 1.43% 2,989,873
2008-08-27 2008-08-25 4.792 718,523 +1,294 1.44% 3,443,356
2008-08-20 2008-08-18 4.947 717,229 -6,469 1.43% 3,548,030
2008-08-18 2008-08-14 5.024 723,698 -6,469 1.45% 3,635,970
2008-08-14 2008-08-12 5.256 730,167 -1,087 1.46% 3,837,785
2008-08-13 2008-08-11 4.792 731,254 +52 1.46% 3,504,366
2008-08-11 2008-08-07 5.720 731,202 -362 1.46% 4,182,333
2008-07-18 2008-07-16 5.720 731,564 -6,469 1.46% 4,184,403
2008-07-10 2008-07-08 5.565 738,033 -25,099 1.48% 4,107,313
2008-06-30 2008-06-26 6.725 763,132 -905 1.53% 5,131,785
2008-06-26 2008-06-24 6.338 764,037 +3,881 1.66% 4,842,591
2008-06-25 2008-06-23 6.029 760,156 -1,035 1.65% 4,582,968
2008-06-24 2008-06-20 5.874 761,191 -2,587 1.65% 4,471,536
2008-06-19 2008-06-17 5.797 763,778 +3,622 1.66% 4,427,697
2008-05-22 2008-05-20 7.652 760,156 -388 1.65% 5,816,844
2008-05-15 2008-05-13 7.729 760,544 +1,294 1.65% 5,878,599
2008-05-14 2008-05-09 7.729 759,250 -3,907 1.65% 5,868,597
2008-05-13 2008-05-08 7.729 763,157 +1,319 1.66% 5,898,796
2008-05-09 2008-05-07 8.039 761,838 +2,588 1.65% 6,124,145
2008-05-07 2008-05-05 7.575 759,250 -1,941 1.65% 5,751,225
2008-05-05 2008-04-30 7.266 761,191 -3,881 1.65% 5,530,584
2008-05-02 2008-04-29 7.111 765,072 +3,881 1.66% 5,440,510
2008-04-17 2008-04-15 7.266 761,191 +1,035 1.65% 5,530,584
2008-04-15 2008-04-11 7.729 760,156 -388 1.65% 5,875,600
2008-04-03 2008-04-01 7.884 760,544 -1,423 1.65% 5,996,171
2008-04-02 2008-03-31 7.807 761,967 -1,811 1.65% 5,948,494
2008-03-31 2008-03-27 7.652 763,778 +1,940 1.66% 5,844,560
2008-03-17 2008-03-13 8.734 761,838 -6,469 1.65% 6,654,119
2008-03-14 2008-03-12 8.812 768,307 -1,681 1.67% 6,770,008
2008-03-07 2008-03-05 9.198 769,988 +6,468 1.67% 7,082,400
2008-03-05 2008-03-03 9.275 763,520 -1,811 1.66% 7,081,923
2008-03-03 2008-02-28 8.580 765,331 -1,294 1.66% 6,566,316
2008-02-28 2008-02-26 8.657 766,625 +7,375 1.66% 6,636,674
2008-02-21 2008-02-19 9.353 759,250 +3,622 1.65% 7,101,003
2008-02-15 2008-02-13 8.116 755,628 -1,294 1.64% 6,132,631
2008-02-11 2008-02-04 7.961 756,922 +1,294 1.64% 6,026,121
2008-01-28 2008-01-24 7.575 755,628 -16,819 1.64% 5,723,789
2008-01-23 2008-01-21 8.425 772,447 -15,525 1.68% 6,507,957
2008-01-18 2008-01-16 10.048 787,972 -2,587 1.71% 7,917,784
2008-01-02 2007-12-27 12.213 790,559 +25,047 1.72% 9,654,747
2007-12-27 2007-12-20 11.130 765,512 -3,183 1.66% 8,520,479
2007-12-21 2007-12-19 11.749 768,695 +3,235 1.67% 9,031,235
2007-12-20 2007-12-18 11.517 765,460 -388 1.66% 8,815,730
2007-12-19 2007-12-17 11.826 765,848 -6,469 1.66% 9,056,982
2007-12-18 2007-12-14 12.444 772,317 -181 1.68% 9,611,053
2007-12-17 2007-12-13 12.831 772,498 -1,967 1.68% 9,911,855
2007-12-13 2007-12-11 13.758 774,465 -2,587 1.68% 10,655,438
2007-12-12 2007-12-10 13.527 777,052 -1,734 1.69% 10,510,845
2007-12-11 2007-12-07 13.913 778,786 -1,941 1.69% 10,835,280
2007-12-10 2007-12-06 14.068 780,727 -4,528 1.69% 10,982,978
2007-12-07 2007-12-05 14.377 785,255 +8,203 1.70% 11,289,460
2007-12-06 2007-12-04 13.217 777,052 +4,398 1.69% 10,270,597
2007-12-04 2007-11-30 13.140 772,654 -931 1.68% 10,152,745
2007-12-03 2007-11-29 13.295 773,585 -2,613 1.68% 10,284,567
2007-11-28 2007-11-26 12.522 776,198 -337 1.68% 9,719,346
2007-11-27 2007-11-23 12.444 776,535 -1,294 1.68% 9,663,544
2007-11-23 2007-11-21 13.140 777,829 -19,406 1.69% 10,220,745
2007-11-20 2007-11-16 14.377 797,235 -1,294 1.73% 11,461,694
2007-11-19 2007-11-15 13.913 798,529 +3,882 1.73% 11,109,965
2007-11-14 2007-11-12 13.990 794,647 +647 1.72% 11,117,377
2007-11-13 2007-11-09 15.227 794,000 -7,090 1.72% 12,090,277
2007-11-12 2007-11-08 15.459 801,090 +11,100 1.74% 12,383,996
2007-11-09 2007-11-07 16.155 789,990 -4,295 1.71% 12,761,960
2007-11-08 2007-11-06 16.232 794,285 -1,630 1.72% 12,892,738
2007-11-07 2007-11-05 16.077 795,915 +65,567 1.73% 12,796,156
2007-11-06 2007-11-02 17.391 730,348 -16,017 1.58% 12,701,701
2007-11-05 2007-11-01 15.845 746,365 +136,362 1.62% 11,826,456
2007-10-31 2007-10-29 14.300 610,003 -1,294 1.32% 8,722,746
2007-10-30 2007-10-26 13.217 611,297 +1,449 1.33% 8,079,749
2007-10-29 2007-10-25 14.068 609,848 +52 1.32% 8,579,115
2007-10-26 2007-10-24 14.841 609,796 +129,815 1.32% 9,049,723
2007-10-23 2007-10-18 12.058 479,981 -3,261 1.04% 5,787,595
2007-10-22 2007-10-17 12.599 483,242 -388 1.05% 6,088,381
2007-10-18 2007-10-16 12.986 483,630 -3,648 1.05% 6,280,179
2007-10-17 2007-10-15 13.372 487,278 -880 1.06% 6,515,870
2007-10-16 2007-10-12 13.913 488,158 -1,294 1.06% 6,791,761
2007-10-11 2007-10-09 13.913 489,452 +1,165 1.06% 6,809,765
2007-10-09 2007-10-05 14.377 488,287 +1,035 1.06% 7,020,008
2007-10-08 2007-10-04 13.449 487,252 -1,294 1.06% 6,553,184
2007-10-05 2007-10-03 13.140 488,546 -647 1.06% 6,419,540
2007-10-03 2007-09-28 14.841 489,193 +388 1.06% 7,259,906
2007-10-02 2007-09-27 15.072 488,805 +2,458 1.06% 7,367,493
2007-09-28 2007-09-25 16.464 486,347 +388 1.06% 8,007,102
2007-09-27 2007-09-24 14.763 485,959 -31,179 1.05% 7,174,349
2007-09-25 2007-09-21 16.309 517,138 -1,837 1.12% 8,434,094
2007-09-24 2007-09-20 16.309 518,975 -1,035 1.13% 8,464,054
2007-09-21 2007-09-19 17.082 520,010 +6,469 1.13% 8,882,874
2007-09-20 2007-09-18 17.159 513,541 +2,717 1.11% 8,812,063
2007-09-19 2007-09-17 16.850 510,824 -1,605 1.11% 8,607,505
2007-09-18 2007-09-14 17.623 512,429 +1,605 1.11% 9,030,630
2007-09-17 2007-09-13 17.778 510,824 -2,536 1.11% 9,081,313
2007-09-14 2007-09-12 18.319 513,360 +1,294 1.11% 9,404,157
2007-09-13 2007-09-11 17.778 512,066 +776 1.11% 9,103,393
2007-09-12 2007-09-10 18.164 511,290 -1,294 1.11% 9,287,197
2007-09-11 2007-09-07 17.237 512,584 +957 1.11% 8,835,262
2007-09-10 2007-09-06 18.164 511,627 +1,268 1.11% 9,293,319
2007-09-07 2007-09-05 16.309 510,359 +570 1.11% 8,323,534
2007-09-06 2007-09-04 17.700 509,789 -1,889 1.11% 9,023,509
2007-09-05 2007-09-03 20.483 511,678 +35,319 1.11% 10,480,744
2007-08-29 2007-08-27 20.483 476,359 +10,324 1.03% 9,757,302
2007-08-28 2007-08-24 14.995 466,035 +5,563 1.01% 6,988,272
2007-08-27 2007-08-23 14.609 460,472 +11,748 1.00% 6,726,893
2007-08-24 2007-08-22 14.145 448,724 -10,971 0.97% 6,347,167
2007-08-22 2007-08-20 13.604 459,695 -906 1.00% 6,253,627
2007-08-21 2007-08-17 12.213 460,601 -1,294 1.00% 5,625,116
2007-08-20 2007-08-16 13.913 461,895 -10,997 1.00% 6,426,363
2007-08-17 2007-08-15 15.536 472,892 +1,941 1.03% 7,346,958
2007-08-15 2007-08-13 15.536 470,951 -1,294 1.02% 7,316,802
2007-08-14 2007-08-10 15.150 472,245 +1,294 1.02% 7,154,396
2007-08-13 2007-08-09 16.618 470,951 +2,587 1.02% 7,826,430
2007-08-10 2007-08-08 16.464 468,364 -6,727 1.02% 7,711,034
2007-08-09 2007-08-07 15.072 475,091 +5,692 1.03% 7,160,790
2007-08-08 2007-08-06 19.324 469,399 -16,818 1.02% 9,070,509
2007-08-07 2007-08-03 21.256 486,217 -86,345 1.05% 10,335,044
2007-08-06 2007-08-02 22.802 572,562 -1,527 1.24% 13,055,516
2007-08-03 2007-08-01 23.961 574,089 -22,537 1.25% 13,755,945
2007-08-02 2007-07-31 25.507 596,626 +2,588 1.29% 15,218,282
2007-08-01 2007-07-30 25.121 594,038 -3,235 1.29% 14,922,689
2007-07-31 2007-07-27 24.734 597,273 -2,846 1.30% 14,773,125
2007-07-30 2007-07-26 25.894 600,119 -12,058 1.30% 15,539,309
2007-07-27 2007-07-25 26.280 612,177 +51,905 1.33% 16,088,125
2007-07-26 2007-07-24 23.961 560,272 +1,294 1.22% 13,424,871
2007-07-25 2007-07-23 24.348 558,978 -3,234 1.21% 13,609,895
2007-07-24 2007-07-20 24.734 562,212 -1,941 1.22% 13,905,916
2007-07-20 2007-07-18 25.507 564,153 -17,983 1.22% 14,389,985
2007-07-19 2007-07-17 26.280 582,136 +12,549 1.26% 15,298,642
2007-07-17 2007-07-13 27.053 569,587 -6,986 1.24% 15,409,112
2007-07-16 2007-07-12 26.667 576,573 +45,281 1.25% 15,375,275
2007-07-13 2007-07-11 27.440 531,292 +29,886 1.15% 14,578,443
2007-07-12 2007-07-10 27.053 501,406 -4,399 1.09% 13,564,603
2007-07-11 2007-07-09 27.053 505,805 -4,787 1.10% 13,683,610
2007-07-10 2007-07-06 28.599 510,592 -10,168 1.11% 14,602,434
2007-07-09 2007-07-05 28.599 520,760 -22,460 1.13% 14,893,228
2007-07-06 2007-07-04 28.213 543,220 +11,075 1.18% 15,325,623
2007-07-05 2007-07-03 25.894 532,145 -40,107 1.15% 13,779,209
2007-07-04 2007-06-29 26.280 572,252 +24,452 1.24% 15,038,889
2007-07-03 2007-06-28 27.826 547,800 +2,717 1.19% 15,243,126
2007-06-29 2007-06-27 25.894 545,083 +41,400 1.39% 14,114,222
2007-06-28 2007-06-26 24.348 503,683 -23,753 1.28% 12,263,582
2007-06-27 2007-06-25 27.053 527,436 -25,694 1.34% 14,268,796
2007-06-26 2007-06-22 28.599 553,130 1.41% 15,818,979

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