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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -13,390,000
2018-01-10 2018-01-08 3.910 13,390,000 -20,000 0.03% 52,354,900
2018-01-09 2018-01-05 3.910 13,410,000 -1,180,000 0.03% 52,433,100
2017-07-12 2017-07-10 3.910 14,590,000 -30,000 0.03% 57,046,900
2016-07-20 2016-07-18 3.910 14,620,000 -30,000 0.04% 57,164,200
2015-05-22 2015-05-20 3.910 14,650,000 +116,000 0.04% 57,281,500
2015-05-21 2015-05-19 7.370 14,534,000 +194,000 0.03% 107,115,580
2015-05-19 2015-05-15 7.180 14,340,000 -50,000 0.03% 102,961,200
2015-05-14 2015-05-12 7.060 14,390,000 -2,000 0.03% 101,593,400
2015-05-13 2015-05-11 7.000 14,392,000 -150,000 0.03% 100,744,000
2015-05-12 2015-05-08 7.280 14,542,000 +160,000 0.03% 105,865,760
2015-05-11 2015-05-07 7.220 14,382,000 -60,000 0.03% 103,838,040
2015-05-08 2015-05-06 7.230 14,442,000 -10,000 0.03% 104,415,660
2015-05-07 2015-05-05 7.360 14,452,000 -40,000 0.03% 106,366,720
2015-05-06 2015-05-04 7.280 14,492,000 +54,000 0.03% 105,501,760
2015-05-05 2015-04-30 7.220 14,438,000 -148,000 0.03% 104,242,360
2015-05-04 2015-04-29 7.210 14,586,000 +6,000 0.03% 105,165,060
2015-04-30 2015-04-28 7.220 14,580,000 -274,000 0.03% 105,267,600
2015-04-29 2015-04-27 7.240 14,854,000 +116,000 0.04% 107,542,960
2015-04-28 2015-04-24 7.210 14,738,000 -522,000 0.04% 106,260,980
2015-04-27 2015-04-23 7.880 15,260,000 +748,000 0.04% 120,248,800
2015-04-24 2015-04-22 6.900 14,512,000 +50,000 0.03% 100,132,800
2015-04-23 2015-04-21 6.910 14,462,000 +20,000 0.03% 99,932,420
2015-04-22 2015-04-20 6.900 14,442,000 -188,000 0.03% 99,649,800
2015-04-21 2015-04-17 6.920 14,630,000 +120,000 0.04% 101,239,600
2015-04-17 2015-04-15 6.960 14,510,000 +10,000 0.03% 100,989,600
2015-04-16 2015-04-14 6.870 14,500,000 -218,000 0.03% 99,615,000
2015-04-15 2015-04-13 6.870 14,718,000 +32,000 0.04% 101,112,660
2015-04-14 2015-04-10 6.920 14,686,000 -240,000 0.04% 101,627,120
2015-04-13 2015-04-09 6.890 14,926,000 +102,000 0.04% 102,840,140
2015-04-10 2015-04-08 6.770 14,824,000 -18,000 0.04% 100,358,480
2015-04-09 2015-04-02 7.100 14,842,000 -4,000 0.04% 105,378,200
2015-04-08 2015-04-01 7.220 14,846,000 -212,000 0.04% 107,188,120
2015-04-02 2015-03-31 6.980 15,058,000 +90,000 0.04% 105,104,840
2015-04-01 2015-03-30 6.720 14,968,000 +140,000 0.04% 100,584,960
2015-03-31 2015-03-27 6.630 14,828,000 -48,000 0.04% 98,309,640
2015-03-30 2015-03-26 6.610 14,876,000 -684,000 0.04% 98,330,360
2015-03-27 2015-03-25 6.600 15,560,000 +18,000 0.04% 102,696,000
2015-03-26 2015-03-24 6.620 15,542,000 -40,000 0.04% 102,888,040
2015-03-25 2015-03-23 6.620 15,582,000 +66,000 0.04% 103,152,840
2015-03-24 2015-03-20 6.680 15,516,000 -550,000 0.04% 103,646,880
2015-03-23 2015-03-19 6.620 16,066,000 +300,000 0.04% 106,356,920
2015-03-20 2015-03-18 6.610 15,766,000 -264,000 0.04% 104,213,260
2015-03-19 2015-03-17 6.700 16,030,000 -996,000 0.04% 107,401,000
2015-03-18 2015-03-16 6.830 17,026,000 +1,158,000 0.04% 116,287,580
2015-03-17 2015-03-13 6.610 15,868,000 -60,000 0.04% 104,887,480
2015-03-16 2015-03-12 6.620 15,928,000 -20,000 0.04% 105,443,360
2015-03-13 2015-03-11 6.650 15,948,000 -70,000 0.04% 106,054,200
2015-03-12 2015-03-10 6.640 16,018,000 +56,000 0.04% 106,359,520
2015-03-11 2015-03-09 6.630 15,962,000 +136,000 0.04% 105,828,060
2015-03-10 2015-03-06 6.800 15,826,000 +132,000 0.04% 107,616,800
2015-03-09 2015-03-05 7.300 15,694,000 -1,550,000 0.04% 114,566,200
2015-03-06 2015-03-04 6.400 17,244,000 +356,000 0.04% 110,361,600
2015-03-05 2015-03-03 5.250 16,888,000 -346,000 0.04% 88,662,000
2015-03-04 2015-03-02 4.750 17,234,000 +172,000 0.04% 81,861,500
2015-03-03 2015-02-27 4.520 17,062,000 -72,000 0.04% 77,120,240
2015-02-27 2015-02-25 4.460 17,134,000 -632,000 0.04% 76,417,640
2015-02-26 2015-02-24 4.470 17,766,000 +200,000 0.04% 79,414,020
2015-02-25 2015-02-23 4.420 17,566,000 -150,000 0.04% 77,641,720
2015-02-24 2015-02-18 4.340 17,716,000 +150,000 0.04% 76,887,440
2015-02-23 2015-02-16 4.430 17,566,000 -310,000 0.04% 77,817,380
2015-02-17 2015-02-13 4.530 17,876,000 +90,000 0.04% 80,978,280
2015-02-16 2015-02-12 4.470 17,786,000 -98,000 0.04% 79,503,420
2015-02-13 2015-02-11 4.510 17,884,000 +334,000 0.04% 80,656,840
2015-02-12 2015-02-10 4.420 17,550,000 +656,000 0.04% 77,571,000
2015-02-11 2015-02-09 4.210 16,894,000 -246,000 0.04% 71,123,740
2015-02-10 2015-02-06 4.250 17,140,000 -20,000 0.04% 72,845,000
2015-02-09 2015-02-05 4.050 17,160,000 +854,000 0.04% 69,498,000
2015-02-06 2015-02-04 3.940 16,306,000 +330,000 0.04% 64,245,640
2015-02-05 2015-02-03 3.670 15,976,000 +400,000 0.04% 58,631,920
2015-02-04 2015-02-02 3.670 15,576,000 -500,000 0.04% 57,163,920
2015-02-03 2015-01-30 3.610 16,076,000 +200,000 0.04% 58,034,360
2015-02-02 2015-01-29 3.640 15,876,000 -240,000 0.04% 57,788,640
2015-01-30 2015-01-28 3.600 16,116,000 -90,000 0.04% 58,017,600
2015-01-29 2015-01-27 3.730 16,206,000 +230,000 0.04% 60,448,380
2015-01-28 2015-01-26 3.380 15,976,000 -406,000 0.04% 53,998,880
2015-01-27 2015-01-23 2.980 16,382,000 -850,000 0.04% 48,818,360
2015-01-26 2015-01-22 2.810 17,232,000 -966,000 0.04% 48,421,920
2015-01-23 2015-01-21 2.780 18,198,000 -598,000 0.04% 50,590,440
2015-01-22 2015-01-20 2.750 18,796,000 -1,150,000 0.05% 51,689,000
2015-01-21 2015-01-19 2.730 19,946,000 -10,000 0.05% 54,452,580
2015-01-20 2015-01-16 2.720 19,956,000 +10,000 0.05% 54,280,320
2015-01-16 2015-01-14 2.770 19,946,000 -10,000 0.05% 55,250,420
2015-01-15 2015-01-13 2.760 19,956,000 +50,000 0.05% 55,078,560
2015-01-14 2015-01-12 2.750 19,906,000 +130,000 0.05% 54,741,500
2015-01-13 2015-01-09 2.810 19,776,000 -80,000 0.05% 55,570,560
2015-01-12 2015-01-08 2.780 19,856,000 +30,000 0.05% 55,199,680
2015-01-09 2015-01-07 2.780 19,826,000 +70,000 0.05% 55,116,280
2015-01-08 2015-01-06 2.750 19,756,000 +20,000 0.05% 54,329,000
2015-01-07 2015-01-05 2.760 19,736,000 +78,000 0.05% 54,471,360
2015-01-06 2015-01-02 2.680 19,658,000 +134,000 0.05% 52,683,440
2015-01-05 2014-12-31 2.810 19,524,000 +150,000 0.05% 54,862,440
2015-01-02 2014-12-29 2.780 19,374,000 -150,000 0.05% 53,859,720
2014-12-30 2014-12-24 2.720 19,524,000 +30,000 0.05% 53,105,280
2014-12-29 2014-12-22 2.650 19,494,000 -30,000 0.05% 51,659,100
2014-12-23 2014-12-19 2.720 19,524,000 +400,000 0.05% 53,105,280
2014-12-22 2014-12-18 2.760 19,124,000 -380,000 0.05% 52,782,240
2014-12-19 2014-12-17 2.740 19,504,000 +520,000 0.05% 53,440,960
2014-12-18 2014-12-16 2.620 18,984,000 +310,000 0.05% 49,738,080
2014-12-17 2014-12-15 2.630 18,674,000 +290,000 0.04% 49,112,620
2014-12-16 2014-12-12 2.620 18,384,000 +30,000 0.04% 48,166,080
2014-12-15 2014-12-11 2.720 18,354,000 +22,000 0.04% 49,922,880
2014-12-12 2014-12-10 2.620 18,332,000 -28,000,000 0.04% 48,029,840
2014-12-11 2014-12-09 2.430 46,332,000 +124,000 0.11% 112,586,760
2014-12-10 2014-12-08 2.190 46,208,000 +538,000 0.11% 101,195,520
2014-12-09 2014-12-05 2.040 45,670,000 +604,000 0.11% 93,166,800
2014-12-08 2014-12-04 2.040 45,066,000 -60,000 0.11% 91,934,640
2014-12-05 2014-12-03 2.020 45,126,000 +558,000 0.11% 91,154,520
2014-12-04 2014-12-02 1.960 44,568,000 +236,000 0.11% 87,353,280
2014-12-03 2014-12-01 1.940 44,332,000 +162,000 0.11% 86,004,080
2014-12-02 2014-11-28 1.950 44,170,000 -50,000 0.11% 86,131,500
2014-12-01 2014-11-27 1.940 44,220,000 -42,000 0.11% 85,786,800
2014-11-27 2014-11-25 1.930 44,262,000 +2,896,000 0.11% 85,425,660
2014-11-26 2014-11-24 1.950 41,366,000 +306,000 0.10% 80,663,700
2014-11-25 2014-11-21 1.940 41,060,000 -1,050,000 0.10% 79,656,400
2014-11-24 2014-11-20 1.930 42,110,000 +744,000 0.10% 81,272,300
2014-11-20 2014-11-18 1.770 41,366,000 +1,336,000 0.10% 73,217,820
2014-11-18 2014-11-14 1.770 40,030,000 -20,000 0.10% 70,853,100
2014-11-17 2014-11-13 1.770 40,050,000 -12,000,000 0.10% 70,888,500
2014-11-14 2014-11-12 1.770 52,050,000 +16,000 0.13% 92,128,500
2014-11-12 2014-11-10 1.790 52,034,000 -210,000 0.13% 93,140,860
2014-11-11 2014-11-07 1.780 52,244,000 -20,000 0.13% 92,994,320
2014-11-10 2014-11-06 1.770 52,264,000 -1,000,000 0.13% 92,507,280
2014-11-07 2014-11-05 1.780 53,264,000 -30,000 0.13% 94,809,920
2014-11-06 2014-11-04 1.790 53,294,000 +150,000 0.13% 95,396,260
2014-11-05 2014-11-03 1.780 53,144,000 -22,500,000 0.13% 94,596,320
2014-11-04 2014-10-31 1.770 75,644,000 +20,000 0.18% 133,889,880
2014-11-03 2014-10-30 1.810 75,624,000 +60,000 0.18% 136,879,440
2014-10-31 2014-10-29 1.770 75,564,000 -430,000 0.18% 133,748,280
2014-10-30 2014-10-28 1.740 75,994,000 +670,000 0.18% 132,229,560
2014-10-29 2014-10-27 1.710 75,324,000 -26,990,000 0.18% 128,804,040
2014-10-28 2014-10-24 1.710 102,314,000 -70,000 0.25% 174,956,940
2014-10-27 2014-10-23 1.750 102,384,000 -65,000,000 0.25% 179,172,000
2014-10-24 2014-10-22 1.740 167,384,000 -640,000 0.40% 291,248,160
2014-10-23 2014-10-21 1.700 168,024,000 +660,000 0.40% 285,640,800
2014-10-22 2014-10-20 1.680 167,364,000 -20,000 0.40% 281,171,520
2014-10-21 2014-10-17 1.730 167,384,000 -80,000 0.40% 289,574,320
2014-10-20 2014-10-16 1.600 167,464,000 -510,000 0.40% 267,942,400
2014-10-17 2014-10-15 1.590 167,974,000 +530,000 0.40% 267,078,660
2014-10-16 2014-10-14 1.560 167,444,000 -100,000 0.40% 261,212,640
2014-10-15 2014-10-13 1.560 167,544,000 -1,500,000 0.40% 261,368,640
2014-10-14 2014-10-10 1.540 169,044,000 +290,000 0.41% 260,327,760
2014-10-13 2014-10-09 1.560 168,754,000 +1,000,000 0.41% 263,256,240
2014-10-10 2014-10-08 1.550 167,754,000 +560,000 0.40% 260,018,700
2014-10-09 2014-10-07 1.540 167,194,000 -1,220,000 0.40% 257,478,760
2014-10-08 2014-10-06 1.490 168,414,000 +1,320,000 0.40% 250,936,860
2014-10-07 2014-10-03 1.490 167,094,000 -24,000 0.40% 248,970,060
2014-10-06 2014-09-30 1.430 167,118,000 -10,000 0.40% 238,978,740
2014-10-03 2014-09-29 1.430 167,128,000 -1,060,000 0.40% 238,993,040
2014-09-29 2014-09-25 1.440 168,188,000 +20,000 0.40% 242,190,720
2014-09-25 2014-09-23 1.440 168,168,000 +470,000 0.40% 242,161,920
2014-09-23 2014-09-19 1.450 167,698,000 -1,570,000 0.40% 243,162,100
2014-09-22 2014-09-18 1.430 169,268,000 +980,000 0.41% 242,053,240
2014-09-19 2014-09-17 1.400 168,288,000 -1,480,000 0.40% 235,603,200
2014-09-18 2014-09-16 1.380 169,768,000 +110,000 0.41% 234,279,840
2014-09-17 2014-09-15 1.350 169,658,000 +80,000 0.41% 229,038,300
2014-09-16 2014-09-12 1.350 169,578,000 -100,000 0.41% 228,930,300
2014-09-15 2014-09-11 1.310 169,678,000 -1,282,000 0.41% 222,278,180
2014-09-12 2014-09-10 1.290 170,960,000 -30,000 0.41% 220,538,400
2014-09-10 2014-09-05 1.260 170,990,000 -70,000 0.41% 215,447,400
2014-09-05 2014-09-03 1.250 171,060,000 +390,000 0.41% 213,825,000
2014-09-03 2014-09-01 1.270 170,670,000 -84,000 0.41% 216,750,900
2014-09-01 2014-08-28 1.280 170,754,000 +520,000 0.59% 218,565,120
2014-08-29 2014-08-27 1.300 170,234,000 +20,000 0.59% 221,304,200
2014-08-28 2014-08-26 1.300 170,214,000 +10,000 0.59% 221,278,200
2014-08-27 2014-08-25 1.240 170,204,000 -360,000 0.59% 211,052,960
2014-08-26 2014-08-22 1.210 170,564,000 -500,000 0.59% 206,382,440
2014-08-25 2014-08-21 1.220 171,064,000 -10,000 0.59% 208,698,080
2014-08-22 2014-08-20 1.210 171,074,000 -10,000 0.59% 206,999,540
2014-08-21 2014-08-19 1.220 171,084,000 -600,000 0.59% 208,722,480
2014-08-20 2014-08-18 1.220 171,684,000 +70,000 0.60% 209,454,480
2014-08-18 2014-08-14 1.220 171,614,000 +800,000 0.60% 209,369,080
2014-08-15 2014-08-13 1.220 170,814,000 +10,000 0.59% 208,393,080
2014-08-14 2014-08-12 1.220 170,804,000 -10,000 0.59% 208,380,880
2014-08-08 2014-08-06 1.220 170,814,000 -20,000 0.59% 208,393,080
2014-08-06 2014-08-04 1.220 170,834,000 -10,000 0.59% 208,417,480
2014-08-01 2014-07-30 1.220 170,844,000 -60,000 0.59% 208,429,680
2014-07-31 2014-07-29 1.220 170,904,000 +80,000 0.59% 208,502,880
2014-07-30 2014-07-28 1.220 170,824,000 +492,000 0.59% 208,405,280
2014-07-29 2014-07-25 1.220 170,332,000 +20,000 0.59% 207,805,040
2014-07-28 2014-07-24 1.210 170,312,000 +330,000 0.59% 206,077,520
2014-07-25 2014-07-23 1.210 169,982,000 +10,000 0.59% 205,678,220
2014-07-24 2014-07-22 1.250 169,972,000 -50,000 0.59% 212,465,000
2014-07-23 2014-07-21 1.220 170,022,000 +50,000 0.59% 207,426,840
2014-07-22 2014-07-18 1.220 169,972,000 -20,000 0.59% 207,365,840
2014-07-17 2014-07-15 1.220 169,992,000 +50,000 0.59% 207,390,240
2014-07-16 2014-07-14 1.230 169,942,000 +30,000 0.59% 209,028,660
2014-07-14 2014-07-10 1.220 169,912,000 +470,000 0.59% 207,292,640
2014-07-11 2014-07-09 1.240 169,442,000 +850,000 0.59% 210,108,080
2014-07-10 2014-07-08 1.240 168,592,000 -10,000 0.59% 209,054,080
2014-07-09 2014-07-07 1.270 168,602,000 -600,000 0.59% 214,124,540
2014-07-08 2014-07-04 1.250 169,202,000 +968,000 0.59% 211,502,500
2014-07-07 2014-07-03 1.370 168,234,000 +870,000 0.58% 230,480,580
2014-07-03 2014-06-30 1.190 167,364,000 -40,000 0.58% 199,163,160
2014-07-02 2014-06-27 1.190 167,404,000 -380,000 0.58% 199,210,760
2014-06-26 2014-06-24 1.180 167,784,000 -5,000,000 0.58% 197,985,120
2014-06-25 2014-06-23 1.180 172,784,000 -1,130,000 0.60% 203,885,120
2014-06-24 2014-06-20 1.190 173,914,000 -866,000 0.60% 206,957,660
2014-06-23 2014-06-19 1.190 174,780,000 -2,000,000 0.61% 207,988,200
2014-06-20 2014-06-18 1.170 176,780,000 -3,060,000 0.61% 206,832,600
2014-06-19 2014-06-17 1.170 179,840,000 -180,000 0.62% 210,412,800
2014-06-18 2014-06-16 1.160 180,020,000 +750,000 0.62% 208,823,200
2014-06-17 2014-06-13 1.140 179,270,000 +10,000 0.62% 204,367,800
2014-06-16 2014-06-12 1.130 179,260,000 -340,000 0.62% 202,563,800
2014-06-12 2014-06-10 1.140 179,600,000 +866,000 0.62% 204,744,000
2014-06-11 2014-06-09 1.140 178,734,000 -20,000 0.62% 203,756,760
2014-06-10 2014-06-06 1.140 178,754,000 -2,600,000 0.62% 203,779,560
2014-06-09 2014-06-05 1.140 181,354,000 -1,000,000 0.63% 206,743,560
2014-06-06 2014-06-04 1.130 182,354,000 -2,000,000 0.64% 206,060,020
2014-06-04 2014-05-30 1.130 184,354,000 -50,000 0.64% 208,320,020
2014-05-29 2014-05-27 1.130 184,404,000 +7,000,000 0.64% 208,376,520
2014-05-28 2014-05-26 1.130 177,404,000 +8,000,000 0.62% 200,466,520
2014-05-26 2014-05-22 1.130 169,404,000 +120,000 0.59% 191,426,520
2014-05-23 2014-05-21 1.110 169,284,000 -100,000 0.59% 187,905,240
2014-05-19 2014-05-15 1.145 169,384,000 +2,268,536 0.59% 194,002,163
2014-05-16 2014-05-14 1.145 167,115,464 +197,321 0.59% 191,403,920
2014-05-12 2014-05-08 1.135 166,918,143 -69,062 0.59% 189,486,080
2014-05-02 2014-04-29 1.125 166,987,205 -128,259 0.59% 187,871,940
2014-04-30 2014-04-28 1.135 167,115,464 +29,598 0.59% 189,710,080
2014-04-29 2014-04-25 1.166 167,085,866 +874,134 0.59% 194,757,100
2014-04-28 2014-04-24 1.186 166,211,732 -1,130,652 0.59% 197,107,560
2014-04-25 2014-04-23 1.145 167,342,384 -621,562 0.59% 191,663,820
2014-04-24 2014-04-22 1.125 167,963,946 +1,002,392 0.59% 188,970,840
2014-04-17 2014-04-15 1.074 166,961,554 -29,598 0.59% 179,381,680
2014-04-16 2014-04-14 1.074 166,991,152 +443,973 0.59% 179,413,480
2014-04-11 2014-04-09 1.186 166,547,179 -438,053 0.59% 197,505,361
2014-04-10 2014-04-08 1.166 166,985,232 +49,330 0.59% 194,639,800
2014-04-08 2014-04-04 1.186 166,935,902 +59,197 0.59% 197,966,340
2014-04-04 2014-04-02 1.186 166,876,705 +408,455 0.59% 197,896,140
2014-04-03 2014-04-01 1.206 166,468,250 +404,509 0.59% 200,786,320
2014-04-01 2014-03-28 1.237 166,063,741 +19,732 0.59% 205,347,960
2014-03-31 2014-03-27 1.277 166,044,009 -5,603,929 0.59% 212,055,480
2014-03-28 2014-03-26 1.318 171,647,938 +1,065,536 0.61% 226,171,401
2014-03-27 2014-03-25 1.267 170,582,402 -795,205 0.60% 216,122,500
2014-03-26 2014-03-24 1.389 171,377,607 -909,652 0.61% 237,974,480
2014-03-25 2014-03-21 1.358 172,287,259 +978,714 0.61% 233,998,840
2014-03-24 2014-03-20 1.328 171,308,545 -1,775,893 0.61% 227,460,540
2014-03-21 2014-03-19 1.328 173,084,438 +4,706,117 0.61% 229,818,541
2014-03-18 2014-03-14 1.226 168,378,321 -88,795 0.60% 206,503,439
2014-03-17 2014-03-13 1.226 168,467,116 +39,464 0.60% 206,612,340
2014-03-14 2014-03-12 1.216 168,427,652 -78,928 0.60% 204,856,800
2014-03-13 2014-03-11 1.206 168,506,580 +29,598 0.60% 203,244,860
2014-03-12 2014-03-10 1.206 168,476,982 -167,723 0.60% 203,209,160
2014-03-11 2014-03-07 1.196 168,644,705 -2,359,965 0.60% 201,702,120
2014-03-10 2014-03-06 1.186 171,004,670 -5,386,875 0.61% 202,791,420
2014-03-07 2014-03-05 1.196 176,391,545 -2,946,009 0.62% 210,967,480
2014-03-06 2014-03-04 1.216 179,337,554 -4,062,848 0.64% 218,126,401
2014-03-05 2014-03-03 1.155 183,400,402 -138,125 0.65% 211,914,600
2014-03-04 2014-02-28 1.095 183,538,527 +84,848 0.65% 200,912,400
2014-03-03 2014-02-27 1.085 183,453,679 -2,762,500 0.65% 198,960,080
2014-02-28 2014-02-26 1.074 186,216,179 -3,107,812 0.66% 200,068,640
2014-02-27 2014-02-25 1.074 189,323,991 +897,812 0.67% 203,407,640
2014-02-25 2014-02-21 1.064 188,426,179 -1,973,214 0.67% 200,533,200
2014-02-24 2014-02-20 1.074 190,399,393 -1,268,777 0.67% 204,563,040
2014-02-20 2014-02-18 1.074 191,668,170 +49,331 0.68% 205,926,200
2014-02-19 2014-02-17 1.074 191,618,839 +98,660 0.68% 205,873,200
2014-02-18 2014-02-14 1.074 191,520,179 -147,843,080 0.68% 205,767,200
2014-02-17 2014-02-13 1.085 339,363,259 +49,330 1.20% 368,047,900
2014-02-14 2014-02-12 1.115 339,313,929 +138,125 1.20% 378,312,000
2014-02-13 2014-02-11 1.105 339,175,804 -779,419 1.20% 374,720,200
2014-02-12 2014-02-10 1.105 339,955,223 +276,250 1.20% 375,581,300
2014-02-11 2014-02-07 1.064 339,678,973 +384,777 1.20% 361,504,500
2014-02-10 2014-02-06 1.044 339,294,196 -138,125 1.20% 354,217,000
2014-02-07 2014-02-05 1.044 339,432,321 +19,732 1.20% 354,361,200
2014-02-06 2014-02-04 1.054 339,412,589 -19,732 1.20% 357,780,800
2014-02-05 2014-01-30 1.115 339,432,321 +335,446 1.20% 378,444,000
2014-02-04 2014-01-28 1.115 339,096,875 -1,381,250 1.20% 378,070,000
2014-01-29 2014-01-27 1.074 340,478,125 +670,893 1.21% 365,806,000
2014-01-28 2014-01-24 1.014 339,807,232 +19,732 1.20% 344,420,000
2014-01-27 2014-01-23 1.034 339,787,500 -151,938 1.20% 351,288,000
2014-01-24 2014-01-22 1.054 339,939,438 -167,723 1.20% 358,336,161
2014-01-23 2014-01-21 1.044 340,107,161 -189,428 1.21% 355,065,720
2014-01-22 2014-01-20 1.125 340,296,589 +1,548,973 1.21% 382,856,760
2014-01-21 2014-01-17 1.196 338,747,616 +751,795 1.20% 405,148,280
2014-01-20 2014-01-16 1.176 337,995,821 -1,097,108 1.20% 397,397,439
2014-01-17 2014-01-15 1.196 339,092,929 +1,349,679 1.20% 405,561,281
2014-01-16 2014-01-14 1.226 337,743,250 -814,938 1.20% 414,216,880
2014-01-15 2014-01-13 1.216 338,558,188 -838,616 1.20% 411,784,801
2014-01-14 2014-01-10 1.074 339,396,804 -1,229,312 1.20% 364,644,240
2014-01-09 2014-01-07 0.801 340,626,116 -98,661 1.21% 272,747,500
2013-12-27 2013-12-20 0.801 340,724,777 +682,732 1.21% 272,826,500
2013-12-23 2013-12-19 0.953 340,042,045 +538,688 1.21% 323,978,520
2013-12-20 2013-12-18 1.034 339,503,357 -9,866 1.20% 350,994,240
2013-12-19 2013-12-17 1.176 339,513,223 -86,822 1.21% 399,181,520
2013-12-18 2013-12-16 1.206 339,600,045 -601,830 1.21% 409,609,900
2013-12-17 2013-12-13 1.216 340,201,875 +779,420 1.21% 413,784,000
2013-12-16 2013-12-12 1.237 339,422,455 -39,465 1.20% 419,716,600
2013-12-13 2013-12-11 1.237 339,461,920 -59,196 1.20% 419,765,400
2013-12-11 2013-12-09 1.247 339,521,116 -258,491 1.21% 423,279,900
2013-12-10 2013-12-06 1.237 339,779,607 -254,545 1.21% 420,158,240
2013-12-09 2013-12-05 1.247 340,034,152 +19,732 1.21% 423,919,500
2013-12-05 2013-12-03 1.226 340,014,420 -280,196 1.21% 417,002,300
2013-12-04 2013-12-02 1.247 340,294,616 -29,598 1.21% 424,244,220
2013-12-02 2013-11-28 1.267 340,324,214 -4,938,956 1.21% 431,180,000
2013-11-29 2013-11-27 1.297 345,263,170 +720,224 1.25% 447,936,000
2013-11-28 2013-11-26 1.267 344,542,946 -891,893 1.25% 436,524,999
2013-11-27 2013-11-25 1.267 345,434,839 -591,965 1.25% 437,655,000
2013-11-26 2013-11-22 1.287 346,026,804 -572,232 1.26% 445,419,481
2013-11-25 2013-11-21 1.297 346,599,036 +120,366 1.26% 449,669,120
2013-11-22 2013-11-20 1.318 346,478,670 -98,660 1.26% 456,536,600
2013-11-21 2013-11-19 1.297 346,577,330 -947,143 1.26% 449,640,960
2013-11-20 2013-11-18 1.297 347,524,473 +858,348 1.26% 450,869,760
2013-11-19 2013-11-15 1.267 346,666,125 -88,795 1.26% 439,215,000
2013-11-18 2013-11-14 1.277 346,754,920 +1,035,938 1.26% 442,842,120
2013-11-15 2013-11-13 1.226 345,718,982 -59,197 1.25% 423,998,520
2013-11-14 2013-11-12 1.287 345,778,179 -187,455 1.25% 445,099,441
2013-11-13 2013-11-11 1.297 345,965,634 +256,518 1.26% 448,847,360
2013-11-12 2013-11-08 1.328 345,709,116 -181,536 1.25% 459,026,620
2013-11-11 2013-11-07 1.338 345,890,652 +4,311,473 1.26% 462,773,520
2013-11-08 2013-11-06 1.338 341,579,179 +177,590 1.24% 457,005,121
2013-11-07 2013-11-05 1.358 341,401,589 +234,812 1.24% 463,688,240
2013-11-06 2013-11-04 1.328 341,166,777 -264,411 1.24% 452,995,380
2013-11-05 2013-11-01 1.318 341,431,188 -118,392 1.24% 449,885,801
2013-11-04 2013-10-31 1.338 341,549,580 +1,193,794 1.24% 456,965,520
2013-11-01 2013-10-30 1.328 340,355,786 +118,393 1.24% 451,918,560
2013-10-31 2013-10-29 1.287 340,237,393 +513,036 1.23% 437,967,120
2013-10-30 2013-10-28 1.368 339,724,357 +104,580 1.24% 464,853,600
2013-10-29 2013-10-25 1.409 339,619,777 +552,500 1.24% 478,479,700
2013-10-28 2013-10-24 1.348 339,067,277 -513,036 1.23% 457,081,100
2013-10-25 2013-10-23 1.449 339,580,313 +236,786 1.24% 492,191,701
2013-10-24 2013-10-22 1.449 339,343,527 +384,777 1.23% 491,848,500
2013-10-23 2013-10-21 1.429 338,958,750 -315,714 1.23% 484,419,600
2013-10-22 2013-10-18 1.409 339,274,464 +29,598 1.23% 477,993,200
2013-10-21 2013-10-17 1.449 339,244,866 +69,062 1.23% 491,705,500
2013-10-18 2013-10-16 1.399 339,175,804 -591,964 1.23% 474,416,401
2013-10-17 2013-10-15 1.358 339,767,768 -5,918,981,830 1.24% 461,469,200
2013-10-16 2013-10-11 1.287 6,258,749,598 -189,429 22.77% 8,056,511,700
2013-10-15 2013-10-10 1.277 6,258,939,027 +238,759 22.77% 7,993,316,520
2013-10-11 2013-10-09 1.308 6,258,700,268 -434,107 22.77% 8,183,321,400
2013-10-10 2013-10-08 1.267 6,259,134,375 -937,277 22.77% 7,930,125,000
2013-10-09 2013-10-07 1.287 6,260,071,652 -325,580 22.78% 8,058,213,500
2013-10-08 2013-10-04 1.247 6,260,397,232 +414,375 22.78% 7,804,817,400
2013-10-07 2013-10-03 1.267 6,259,982,857 +3,569,544 22.77% 7,931,200,000
2013-10-04 2013-10-02 1.389 6,256,413,313 +414,375 22.76% 8,687,638,541
2013-10-03 2013-09-30 1.419 6,255,998,938 -2,734,875 22.76% 8,877,290,801
2013-10-02 2013-09-27 1.267 6,258,733,813 +783,367 22.77% 7,929,617,501
2013-09-30 2013-09-26 1.348 6,257,950,446 +5,919,009,455 22.77% 8,436,056,999
2013-09-27 2013-09-25 1.054 338,940,991 -485,411 1.24% 357,283,680
2013-09-26 2013-09-24 1.034 339,426,402 +266,384 1.24% 350,914,680
2013-09-25 2013-09-23 0.973 339,160,018 -217,053 1.24% 330,013,440
2013-09-24 2013-09-19 0.983 339,377,071 -78,929 1.24% 333,664,480
2013-09-23 2013-09-18 0.922 339,456,000 -19,732 1.58% 313,098,240
2013-09-19 2013-09-17 0.872 339,475,732 +136,152 1.58% 295,912,240
2013-09-18 2013-09-16 0.882 339,339,580 +584,071 1.58% 299,233,020
2013-09-17 2013-09-13 0.862 338,755,509 +463,705 1.58% 291,850,900
2013-09-16 2013-09-12 0.851 338,291,804 +98,661 1.58% 288,022,560
2013-09-13 2013-09-11 0.882 338,193,143 -49,330 1.58% 298,222,080
2013-09-12 2013-09-10 0.831 338,242,473 +1,973,214 1.58% 281,123,880
2013-09-11 2013-09-09 0.821 336,269,259 +2,002,813 1.57% 276,075,540
2013-09-10 2013-09-06 0.841 334,266,446 -3,946,429 1.56% 281,207,320
2013-09-09 2013-09-05 0.831 338,212,875 +345,312 1.58% 281,099,280
2013-09-06 2013-09-04 0.780 337,867,563 +15,786 1.57% 263,689,580
2013-09-05 2013-09-03 0.801 337,851,777 -759,687 1.57% 270,526,020
2013-09-04 2013-09-02 0.791 338,611,464 +737,982 1.58% 267,702,240
2013-09-03 2013-08-30 0.760 337,873,482 +1,578,571 1.57% 256,845,000
2013-09-02 2013-08-29 0.720 336,294,911 +3,097,947 1.57% 242,010,600
2013-08-29 2013-08-27 0.720 333,196,964 -1,947,563 1.55% 239,781,200
2013-08-28 2013-08-26 0.730 335,144,527 -3,125,571 1.56% 244,579,680
2013-08-26 2013-08-22 0.730 338,270,098 -59,197 1.58% 246,860,640
2013-08-23 2013-08-21 0.730 338,329,295 +1,026,072 1.58% 246,903,840
2013-08-22 2013-08-20 0.740 337,303,223 +4,933,035 1.57% 249,573,860
2013-08-21 2013-08-19 0.750 332,370,188 -295,982 1.55% 249,292,680
2013-08-20 2013-08-16 0.730 332,666,170 -986,607 1.55% 242,771,040
2013-08-15 2013-08-12 0.750 333,652,777 +157,857 1.56% 250,254,680
2013-08-13 2013-08-09 0.750 333,494,920 -2,032,410 1.55% 250,136,280
2013-08-09 2013-08-07 0.750 335,527,330 +197,321 1.56% 251,660,680
2013-08-07 2013-08-05 0.750 335,330,009 -106,554 1.56% 251,512,680
2013-08-06 2013-08-02 0.720 335,436,563 -436,080 1.56% 241,392,900
2013-08-05 2013-08-01 0.649 335,872,643 +228,893 1.57% 217,876,480
2013-08-02 2013-07-31 0.649 335,643,750 -493,304 1.56% 217,728,000
2013-08-01 2013-07-30 0.639 336,137,054 +2,269,197 1.57% 214,641,000
2013-07-31 2013-07-29 0.618 333,867,857 -128,259 1.56% 206,424,000
2013-07-30 2013-07-26 0.618 333,996,116 +2,269,196 1.56% 206,503,300
2013-07-29 2013-07-25 0.608 331,726,920 +720,224 1.55% 201,738,000
2013-07-26 2013-07-24 0.618 331,006,696 +305,848 1.54% 204,655,000
2013-07-25 2013-07-23 0.608 330,700,848 +13,812 1.54% 201,114,000
2013-07-24 2013-07-22 0.608 330,687,036 -197,321 1.54% 201,105,600
2013-07-23 2013-07-19 0.618 330,884,357 +232,839 1.54% 204,579,360
2013-07-22 2013-07-18 0.618 330,651,518 -98,661 1.54% 204,435,400
2013-07-19 2013-07-17 0.608 330,750,179 +39,465 1.54% 201,144,000
2013-07-18 2013-07-16 0.618 330,710,714 -39,465 1.54% 204,472,000
2013-07-16 2013-07-12 0.588 330,750,179 -197,321 1.54% 194,439,200
2013-07-15 2013-07-11 0.598 330,947,500 +394,643 1.54% 197,909,600
2013-07-12 2013-07-10 0.588 330,552,857 -197,322 1.54% 194,323,200
2013-07-10 2013-07-08 0.588 330,750,179 +197,322 1.54% 194,439,200
2013-07-08 2013-07-04 0.598 330,552,857 -197,322 1.54% 197,673,600
2013-07-04 2013-07-02 0.598 330,750,179 +325,581 1.54% 197,791,600
2013-07-03 2013-06-28 0.608 330,424,598 -3,315,000 1.54% 200,946,000
2013-07-02 2013-06-27 0.588 333,739,598 +226,919 1.56% 196,196,600
2013-06-28 2013-06-26 0.608 333,512,679 -789,285 1.56% 202,824,000
2013-06-27 2013-06-25 0.608 334,301,964 -5,594,063 1.56% 203,304,000
2013-06-26 2013-06-24 0.628 339,896,027 +315,714 1.59% 213,596,200
2013-06-25 2013-06-21 0.628 339,580,313 -2,091,607 1.59% 213,397,800
2013-06-24 2013-06-20 0.598 341,671,920 -355,178 1.60% 204,322,900
2013-06-21 2013-06-19 0.618 342,027,098 -788,831,875 1.60% 211,468,700
2013-06-20 2013-06-18 0.628 1,130,858,973 -2,239,598 5.28% 710,650,200
2013-06-19 2013-06-17 0.628 1,133,098,571 +3,403,794 5.29% 712,057,600
2013-06-18 2013-06-14 0.588 1,129,694,777 -1,973,214 5.27% 664,117,400
2013-06-17 2013-06-13 0.588 1,131,667,991 +197,321 5.28% 665,277,400
2013-06-14 2013-06-11 0.608 1,131,470,670 -5,525,000 5.28% 688,098,000
2013-06-13 2013-06-10 0.608 1,136,995,670 -1,026,071 5.31% 691,458,000
2013-06-11 2013-06-07 0.507 1,138,021,741 -49,330 5.31% 576,735,000
2013-06-10 2013-06-06 0.497 1,138,071,071 -197,322 5.31% 565,224,800
2013-06-07 2013-06-05 0.517 1,138,268,393 -59,196 5.31% 588,397,200
2013-06-05 2013-06-03 0.502 1,138,327,589 -49,331 5.31% 571,121,100
2013-06-04 2013-05-31 0.517 1,138,376,920 -19,732 5.32% 588,453,300
2013-06-03 2013-05-30 0.502 1,138,396,652 +98,661 5.32% 571,155,750
2013-05-31 2013-05-29 0.507 1,138,297,991 -276,250 5.31% 576,875,000
2013-05-30 2013-05-28 0.502 1,138,574,241 +108,527 5.32% 571,244,850
2013-05-29 2013-05-27 0.502 1,138,465,714 +197,321 5.32% 571,190,400
2013-05-28 2013-05-24 0.502 1,138,268,393 +217,054 5.31% 571,091,400
2013-05-24 2013-05-22 0.517 1,138,051,339 -374,911 5.31% 588,285,000
2013-05-23 2013-05-21 0.527 1,138,426,250 -601,830 5.32% 600,017,600
2013-05-22 2013-05-20 0.527 1,139,028,080 -1,627,902 5.32% 600,334,800
2013-05-21 2013-05-16 0.517 1,140,655,982 +49,330 5.33% 589,631,400
2013-05-20 2013-05-15 0.527 1,140,606,652 +3,985,893 5.33% 601,166,800
2013-05-16 2013-05-14 0.502 1,136,620,759 +1,065,536 5.31% 570,264,750
2013-05-15 2013-05-13 0.517 1,135,555,223 +443,973 5.30% 586,994,700
2013-05-14 2013-05-10 0.527 1,135,111,250 -394,643 5.30% 598,270,400
2013-05-13 2013-05-09 0.527 1,135,505,893 +690,625 5.30% 598,478,400
2013-05-10 2013-05-08 0.537 1,134,815,268 +493,304 5.30% 609,616,600
2013-05-09 2013-05-07 0.547 1,134,321,964 +487,384 5.30% 620,848,800
2013-05-07 2013-05-03 0.557 1,133,834,580 -789,286 5.29% 632,074,300
2013-05-06 2013-05-02 0.537 1,134,623,866 +858,348 5.30% 609,513,780
2013-05-03 2013-04-30 0.568 1,133,765,518 -2,488,223 5.29% 643,527,360
2013-05-02 2013-04-29 0.557 1,136,253,741 +515,009 5.31% 633,422,900
2013-04-30 2013-04-26 0.527 1,135,738,732 +49,330 5.30% 598,601,120
2013-04-29 2013-04-25 0.517 1,135,689,402 +98,661 5.30% 587,064,060
2013-04-26 2013-04-24 0.527 1,135,590,741 +966,875 5.31% 598,523,120
2013-04-25 2013-04-23 0.537 1,134,623,866 +5,248,750 5.30% 609,513,780
2013-04-24 2013-04-22 0.527 1,129,375,116 +1,973,214 5.28% 595,247,120
2013-04-23 2013-04-19 0.527 1,127,401,902 +1,677,232 5.27% 594,207,120
2013-04-22 2013-04-18 0.527 1,125,724,670 +1,529,241 5.26% 593,323,120
2013-04-19 2013-04-17 0.507 1,124,195,429 -98,660 5.25% 569,728,000
2013-04-18 2013-04-16 0.507 1,124,294,089 +153,910 5.25% 569,778,000
2013-04-17 2013-04-15 0.537 1,124,140,179 -315,714 5.25% 603,882,000
2013-04-16 2013-04-12 0.446 1,124,455,893 -394,643 5.25% 501,476,800
2013-04-15 2013-04-11 0.456 1,124,850,536 +1,086,372,857 5.26% 513,054,000
2013-04-12 2013-04-10 0.507 38,477,679 +86,822 0.18% 19,500,000
2013-04-11 2013-04-09 0.502 38,390,857 +98,661 0.18% 19,261,440
2013-04-10 2013-04-08 0.517 38,292,196 -49,331 0.18% 19,794,120
2013-04-09 2013-04-05 0.502 38,341,527 +197,322 0.18% 19,236,690
2013-04-08 2013-04-03 0.507 38,144,205 -98,661 0.18% 19,331,000
2013-04-05 2013-04-02 0.507 38,242,866 -3,370,250 0.18% 19,381,000
2013-04-03 2013-03-28 0.502 41,613,116 -8,445,357 0.19% 20,878,110
2013-04-02 2013-03-27 0.502 50,058,473 -98,661 0.23% 25,115,310
2013-03-28 2013-03-26 0.517 50,157,134 -197,321 0.23% 25,927,380
2013-03-27 2013-03-25 0.517 50,354,455 -138,125 0.24% 26,029,380
2013-03-26 2013-03-22 0.507 50,492,580 -197,322 0.24% 25,589,000
2013-03-25 2013-03-21 0.507 50,689,902 +295,982 0.24% 25,689,000
2013-03-22 2013-03-20 0.517 50,393,920 -161,803 0.24% 26,049,780
2013-03-21 2013-03-19 0.502 50,555,723 -1,035,938 0.24% 25,364,790
2013-03-20 2013-03-18 0.507 51,591,661 -3,149,250 0.24% 26,146,000
2013-03-19 2013-03-15 0.517 54,740,911 +513,036 0.26% 28,296,840
2013-03-18 2013-03-14 0.507 54,227,875 +256,518 0.25% 27,482,000
2013-03-15 2013-03-13 0.502 53,971,357 -591,964 0.25% 27,078,480
2013-03-14 2013-03-12 0.497 54,563,321 -1,963,349 0.25% 27,098,960
2013-03-13 2013-03-11 0.517 56,526,670 +1,460,179 0.26% 29,219,940
2013-03-12 2013-03-08 0.517 55,066,491 +838,616 0.26% 28,465,140
2013-03-11 2013-03-07 0.507 54,227,875 -2,949,955 0.25% 27,482,000
2013-03-08 2013-03-06 0.537 57,177,830 +9,167,553 0.27% 30,715,620
2013-03-07 2013-03-05 0.517 48,010,277 +3,068,348 0.22% 24,817,620
2013-03-06 2013-03-04 0.507 44,941,929 +197,322 0.21% 22,776,000
2013-03-05 2013-03-01 0.492 44,744,607 -98,661 0.21% 21,995,720
2013-03-04 2013-02-28 0.487 44,843,268 -49,330 0.21% 21,816,960
2013-03-01 2013-02-27 0.487 44,892,598 +515,009 0.21% 21,840,960
2013-02-28 2013-02-26 0.461 44,377,589 +957,009 0.21% 20,465,900
2013-02-27 2013-02-25 0.471 43,420,580 -601,831 0.20% 20,464,650
2013-02-26 2013-02-22 0.461 44,022,411 +2,320,500 0.33% 20,302,100
2013-02-25 2013-02-21 0.431 41,701,911 +295,982 0.31% 17,963,900
2013-02-21 2013-02-19 0.426 41,405,929 -197,321 0.31% 17,626,560
2013-02-20 2013-02-18 0.431 41,603,250 +49,330 0.31% 17,921,400
2013-02-19 2013-02-15 0.426 41,553,920 -169,696 0.31% 17,689,560
2013-02-18 2013-02-14 0.436 41,723,616 +887,946 0.31% 18,184,700
2013-02-15 2013-02-08 0.416 40,835,670 +33,545 0.31% 16,969,900
2013-02-14 2013-02-07 0.410 40,802,125 -986,607 0.31% 16,749,180
2013-02-08 2013-02-06 0.400 41,788,732 -197,322 0.32% 16,730,620
2013-02-07 2013-02-05 0.405 41,986,054 -19,732 0.32% 17,022,400
2013-02-06 2013-02-04 0.405 42,005,786 +1,282,590 0.32% 17,030,400
2013-02-05 2013-02-01 0.416 40,723,196 +282,169 0.31% 16,923,160
2013-02-04 2013-01-31 0.400 40,441,027 -49,330 0.31% 16,191,050
2013-02-01 2013-01-30 0.421 40,490,357 +33,544 0.31% 17,031,600
2013-01-31 2013-01-29 0.405 40,456,813 -3,650,446 0.31% 16,402,400
2013-01-30 2013-01-28 0.395 44,107,259 +5,771,652 0.33% 17,435,340
2013-01-29 2013-01-25 0.370 38,335,607 +4,025,357 0.29% 14,182,440
2013-01-25 2013-01-23 0.426 34,310,250 -2,985,473 0.26% 14,605,920
2013-01-24 2013-01-22 0.497 37,295,723 +3,058,482 0.28% 18,522,980
2013-01-23 2013-01-21 0.471 34,237,241 -710,357 0.26% 16,136,430
2013-01-22 2013-01-18 0.471 34,947,598 +443,973 0.26% 16,471,230
2013-01-21 2013-01-17 0.456 34,503,625 -4,064,821 0.26% 15,737,400
2013-01-18 2013-01-16 0.456 38,568,446 +3,153,196 0.29% 17,591,400
2013-01-17 2013-01-15 0.421 35,415,250 +2,969,687 0.27% 14,896,840
2013-01-16 2013-01-14 0.410 32,445,563 -2,170,535 0.24% 13,318,830
2013-01-15 2013-01-11 0.416 34,616,098 -98,661 0.26% 14,385,260
2013-01-14 2013-01-10 0.416 34,714,759 -5,260,589 0.26% 14,426,260
2013-01-11 2013-01-09 0.426 39,975,348 +4,785,044 0.30% 17,017,560
2013-01-10 2013-01-08 0.380 35,190,304 -2,959,821 0.27% 13,375,500
2013-01-09 2013-01-07 0.395 38,150,125 -9,274,107 0.29% 15,080,520
2013-01-08 2013-01-04 0.365 47,424,232 +9,816,741 0.36% 17,304,480
2013-01-07 2013-01-03 0.340 37,607,491 -1,105,000 0.28% 12,769,530
2013-01-04 2013-01-02 0.345 38,712,491 -5,436,205 0.29% 13,340,920
2013-01-03 2012-12-31 0.355 44,148,696 -6,955,581 0.33% 15,661,800
2013-01-02 2012-12-27 0.355 51,104,277 +238,759 0.39% 18,129,300
2012-12-28 2012-12-24 0.304 50,865,518 -664,973 0.38% 15,466,800
2012-12-27 2012-12-20 0.314 51,530,491 +899,786 0.39% 16,191,300
2012-12-21 2012-12-19 0.319 50,630,705 +957,009 0.38% 16,165,170
2012-12-20 2012-12-18 0.304 49,673,696 -2,227,759 0.37% 15,104,400
2012-12-19 2012-12-17 0.304 51,901,455 +631,428 0.39% 15,781,800
2012-12-18 2012-12-14 0.289 51,270,027 +846,509 0.39% 14,810,310
2012-12-17 2012-12-13 0.279 50,423,518 -5,919,643 0.38% 14,054,700
2012-12-14 2012-12-12 0.284 56,343,161 +6,906,250 0.43% 15,990,240
2012-12-11 2012-12-07 0.274 49,436,911 +986,607 0.37% 13,529,160
2012-12-07 2012-12-05 0.269 48,450,304 +493,304 0.37% 13,013,620
2012-12-06 2012-12-04 0.264 47,957,000 -986,607 0.36% 12,638,080
2012-11-30 2012-11-28 0.258 48,943,607 -295,982 0.37% 12,650,040
2012-11-28 2012-11-26 0.258 49,239,589 +295,982 0.37% 12,726,540
2012-11-27 2012-11-23 0.264 48,943,607 -887,947 0.37% 12,898,080
2012-11-26 2012-11-22 0.264 49,831,554 -1,282,589 0.38% 13,132,080
2012-11-23 2012-11-21 0.279 51,114,143 +49,330 0.39% 14,247,200
2012-11-22 2012-11-20 0.274 51,064,813 -98,660 0.39% 13,974,660
2012-11-21 2012-11-19 0.279 51,163,473 -98,661 0.39% 14,260,950
2012-11-20 2012-11-16 0.269 51,262,134 +98,661 0.39% 13,768,870
2012-11-16 2012-11-14 0.279 51,163,473 +1,558,839 0.39% 14,260,950
2012-11-15 2012-11-13 0.264 49,604,634 -550,527 0.37% 13,072,280
2012-11-14 2012-11-12 0.269 50,155,161 -2,466,518 0.38% 13,471,540
2012-11-13 2012-11-09 0.269 52,621,679 +363,072 0.40% 14,134,040
2012-11-09 2012-11-07 0.279 52,258,607 -14,956,964 0.39% 14,566,200
2012-11-08 2012-11-06 0.244 67,215,571 +6,264,955 0.51% 16,418,848
2012-11-07 2012-11-05 0.220 60,950,616 +6,126,830 0.46% 13,405,826
2012-11-06 2012-11-02 0.214 54,823,786 -3,167,009 0.41% 11,724,848
2012-11-05 2012-11-01 0.215 57,990,795 +789,286 0.44% 12,460,936
2012-11-02 2012-10-31 0.211 57,201,509 -789,286 0.43% 12,059,424
2012-11-01 2012-10-30 0.215 57,990,795 -710,357 0.44% 12,460,936
2012-10-25 2012-10-22 0.220 58,701,152 -197,321 0.44% 12,911,066
2012-10-24 2012-10-19 0.221 58,898,473 +7,004,910 0.44% 13,014,164
2012-10-19 2012-10-17 0.213 51,893,563 -986,607 0.39% 11,045,580
2012-10-18 2012-10-16 0.212 52,880,170 +98,661 0.40% 11,201,982
2012-10-17 2012-10-15 0.213 52,781,509 -1,045,804 0.40% 11,234,580
2012-10-16 2012-10-12 0.216 53,827,313 -147,991 0.41% 11,620,854
2012-10-15 2012-10-11 0.217 53,975,304 -1,282,589 0.41% 11,707,512
2012-10-12 2012-10-10 0.219 55,257,893 +8,818,295 0.42% 12,097,728
2012-10-11 2012-10-09 0.213 46,439,598 -986,607 0.35% 9,884,700
2012-10-10 2012-10-08 0.210 47,426,205 -39,465 0.36% 9,950,490
2012-10-09 2012-10-05 0.213 47,465,670 -1,085,268 0.36% 10,103,100
2012-09-26 2012-09-24 0.213 48,550,938 -98,660 0.37% 10,334,100
2012-09-24 2012-09-20 0.214 48,649,598 -793,232 0.37% 10,404,410
2012-09-21 2012-09-19 0.221 49,442,830 -1,331,920 0.37% 10,924,852
2012-09-20 2012-09-18 0.216 50,774,750 -394,643 0.38% 10,961,832
2012-09-19 2012-09-17 0.214 51,169,393 +783,366 0.39% 10,943,304
2012-09-18 2012-09-14 0.213 50,386,027 -611,696 0.38% 10,724,700
2012-09-17 2012-09-13 0.213 50,997,723 +483,437 0.38% 10,854,900
2012-09-14 2012-09-12 0.203 50,514,286 -159,830 0.38% 10,240,000
2012-09-13 2012-09-11 0.204 50,674,116 -530,795 0.38% 10,323,762
2012-09-12 2012-09-10 0.208 51,204,911 +98,661 0.39% 10,639,500
2012-09-11 2012-09-07 0.210 51,106,250 -404,509 0.39% 10,722,600
2012-09-10 2012-09-06 0.206 51,510,759 +1,085,268 0.39% 10,598,630
2012-09-07 2012-09-05 0.211 50,425,491 -1,815,357 0.38% 10,630,880
2012-09-06 2012-09-04 0.216 52,240,848 +878,080 0.39% 11,278,350
2012-09-05 2012-09-03 0.223 51,362,768 -1,825,223 0.39% 11,453,200
2012-09-04 2012-08-31 0.216 53,187,991 +986,607 0.40% 11,482,830
2012-09-03 2012-08-30 0.218 52,201,384 +315,714 0.39% 11,375,650
2012-08-31 2012-08-29 0.231 51,885,670 +1,164,197 0.39% 11,990,520
2012-08-30 2012-08-28 0.228 50,721,473 +2,063,982 0.38% 11,567,250
2012-08-29 2012-08-27 0.227 48,657,491 +986,607 0.37% 11,047,232
2012-08-28 2012-08-24 0.219 47,670,884 +591,964 0.36% 10,436,688
2012-08-27 2012-08-23 0.217 47,078,920 -887,946 0.36% 10,211,652
2012-08-23 2012-08-21 0.216 47,966,866 +789,286 0.36% 10,355,634
2012-08-22 2012-08-20 0.218 47,177,580 -964,902 0.36% 10,280,870
2012-08-21 2012-08-17 0.221 48,142,482 +372,937 0.36% 10,637,528
2012-08-17 2012-08-15 0.227 47,769,545 -1,716,696 0.36% 10,845,632
2012-08-16 2012-08-14 0.227 49,486,241 +493,303 0.37% 11,235,392
2012-08-15 2012-08-13 0.230 48,992,938 +108,527 0.37% 11,272,366
2012-08-14 2012-08-10 0.228 48,884,411 +1,578,572 0.37% 11,148,300
2012-08-13 2012-08-09 0.235 47,305,839 +305,848 0.36% 11,123,936
2012-08-10 2012-08-08 0.226 46,999,991 -641,295 0.35% 10,623,274
2012-08-09 2012-08-07 0.229 47,641,286 -138,125 0.36% 10,913,088
2012-08-08 2012-08-06 0.226 47,779,411 +335,447 0.36% 10,799,444
2012-08-02 2012-07-31 0.212 47,443,964 +295,982 0.36% 10,050,392
2012-07-30 2012-07-26 0.224 47,147,982 -1,183,929 0.36% 10,561,148
2012-07-27 2012-07-25 0.225 48,331,911 -1,992,946 0.36% 10,875,336
2012-07-26 2012-07-24 0.214 50,324,857 +197,321 0.38% 10,762,688
2012-07-24 2012-07-20 0.213 50,127,536 -986,607 0.38% 10,669,680
2012-07-16 2012-07-12 0.226 51,114,143 -542,634 0.39% 11,553,184
2012-07-13 2012-07-11 0.218 51,656,777 +197,322 0.39% 11,256,970
2012-07-09 2012-07-05 0.231 51,459,455 +197,321 0.39% 11,892,024
2012-06-28 2012-06-26 0.230 51,262,134 +98,661 0.39% 11,794,466
2012-06-22 2012-06-20 0.222 51,163,473 -493,304 0.39% 11,356,902
2012-06-21 2012-06-19 0.223 51,656,777 +690,625 0.39% 11,518,760
2012-06-19 2012-06-15 0.215 50,966,152 -147,991 0.38% 10,951,496
2012-06-15 2012-06-13 0.223 51,114,143 +878,080 0.39% 11,397,760
2012-06-13 2012-06-11 0.206 50,236,063 -394,642 0.38% 10,336,354
2012-06-12 2012-06-08 0.204 50,630,705 +295,982 0.38% 10,314,918
2012-06-11 2012-06-07 0.213 50,334,723 -394,643 0.38% 10,713,780
2012-06-08 2012-06-06 0.215 50,729,366 +493,303 0.38% 10,900,616
2012-06-07 2012-06-05 0.211 50,236,063 -98,660 0.38% 10,590,944
2012-06-05 2012-06-01 0.211 50,334,723 +98,660 0.38% 10,611,744
2012-06-01 2012-05-30 0.199 50,236,063 -197,321 0.38% 9,979,928
2012-05-31 2012-05-29 0.201 50,433,384 +374,911 0.38% 10,121,364
2012-05-30 2012-05-28 0.201 50,058,473 -394,643 0.38% 10,046,124
2012-05-29 2012-05-25 0.196 50,453,116 -1,973,214 0.38% 9,869,634
2012-05-25 2012-05-23 0.194 52,426,330 +19,732 0.40% 10,149,358
2012-05-24 2012-05-22 0.198 52,406,598 +98,660 0.40% 10,358,010
2012-05-22 2012-05-18 0.193 52,307,938 +217,054 0.39% 10,073,420
2012-05-21 2012-05-17 0.200 52,090,884 -1,874,554 0.39% 10,401,206
2012-05-18 2012-05-16 0.194 53,965,438 +39,465 0.41% 10,447,318
2012-05-16 2012-05-14 0.197 53,925,973 +493,303 0.41% 10,603,652
2012-05-15 2012-05-11 0.204 53,432,670 +295,982 0.40% 10,885,758
2012-05-14 2012-05-10 0.219 53,136,688 +197,322 0.40% 11,633,328
2012-05-11 2012-05-09 0.226 52,939,366 -197,322 0.40% 11,965,734
2012-05-10 2012-05-08 0.226 53,136,688 -118,392 0.40% 12,010,334
2012-05-09 2012-05-07 0.221 53,255,080 +98,660 0.40% 11,767,204
2012-05-08 2012-05-04 0.232 53,156,420 +493,304 0.40% 12,338,062
2012-05-07 2012-05-03 0.234 52,663,116 +791,259 0.40% 12,330,318
2012-05-04 2012-05-02 0.229 51,871,857 +493,303 0.39% 11,882,176
2012-05-03 2012-04-30 0.219 51,378,554 -305,848 0.39% 11,248,416
2012-05-02 2012-04-27 0.218 51,684,402 +838,616 0.39% 11,262,990
2012-04-30 2012-04-26 0.223 50,845,786 +493,304 0.38% 11,337,920
2012-04-27 2012-04-25 0.229 50,352,482 +443,973 0.38% 11,534,136
2012-04-26 2012-04-24 0.233 49,908,509 +2,663,839 0.38% 11,634,780
2012-04-25 2012-04-23 0.234 47,244,670 +8,228,304 0.36% 11,061,666
2012-04-24 2012-04-20 0.221 39,016,366 +4,508,795 0.29% 8,621,028
2012-04-23 2012-04-19 0.218 34,507,571 +2,663,839 0.26% 7,519,840
2012-04-20 2012-04-18 0.224 31,843,732 +8,607,161 0.24% 7,132,996
2012-04-19 2012-04-17 0.210 23,236,571 +2,403,375 0.18% 4,875,264
2012-04-18 2012-04-16 0.202 20,833,196 +1,223,392 0.16% 4,202,084
2012-04-17 2012-04-13 0.202 19,609,804 +2,387,590 0.15% 3,955,324
2012-04-03 2012-03-30 0.204 17,222,214 +98,660 0.13% 3,508,656
2012-03-30 2012-03-28 0.203 17,123,554 +98,661 0.13% 3,471,200
2012-03-29 2012-03-27 0.210 17,024,893 -197,321 0.13% 3,571,992
2012-03-28 2012-03-26 0.208 17,222,214 -98,661 0.13% 3,578,480
2012-03-27 2012-03-23 0.218 17,320,875 +818,884 0.13% 3,774,540
2012-03-26 2012-03-22 0.217 16,501,991 -98,661 0.12% 3,579,364
2012-03-23 2012-03-21 0.203 16,600,652 +513,036 0.13% 3,365,200
2012-03-22 2012-03-20 0.207 16,087,616 -246,652 0.12% 3,326,424
2012-03-20 2012-03-16 0.218 16,334,268 -207,187 0.12% 3,559,540
2012-03-19 2012-03-15 0.218 16,541,455 -100,634 0.12% 3,604,690
2012-03-16 2012-03-14 0.232 16,642,089 -147,991 0.13% 3,862,772
2012-03-14 2012-03-12 0.250 16,790,080 -9,866 0.13% 4,203,446
2012-03-13 2012-03-09 0.252 16,799,946 -532,768 0.13% 4,239,972
2012-03-09 2012-03-07 0.240 17,332,714 +574,205 0.13% 4,163,616
2012-03-08 2012-03-06 0.253 16,758,509 +118,393 0.13% 4,246,500
2012-03-07 2012-03-05 0.269 16,640,116 +59,196 0.13% 4,469,490
2012-03-06 2012-03-02 0.279 16,580,920 -493,303 0.13% 4,621,650
2012-03-05 2012-03-01 0.274 17,074,223 +236,785 0.13% 4,672,620
2012-02-29 2012-02-27 0.279 16,837,438 -295,982 0.13% 4,693,150
2012-02-28 2012-02-24 0.289 17,133,420 -197,321 0.13% 4,949,310
2012-02-27 2012-02-23 0.284 17,330,741 -580,125 0.13% 4,918,480
2012-02-24 2012-02-22 0.289 17,910,866 -3,899,072 0.14% 5,173,890
2012-02-23 2012-02-21 0.289 21,809,938 -1,775,892 0.16% 6,300,210
2012-02-21 2012-02-17 0.289 23,585,830 -246,652 0.18% 6,813,210
2012-02-20 2012-02-16 0.289 23,832,482 -197,322 0.18% 6,884,460
2012-02-17 2012-02-15 0.294 24,029,804 +147,991 0.18% 7,063,240
2012-02-15 2012-02-13 0.294 23,881,813 +197,322 0.18% 7,019,740
2012-02-14 2012-02-10 0.299 23,684,491 -315,714 0.18% 7,081,770
2012-02-13 2012-02-09 0.314 24,000,205 +3,097,946 0.18% 7,541,060
2012-02-10 2012-02-08 0.304 20,902,259 -1,422,687 0.16% 6,355,800
2012-02-09 2012-02-07 0.294 22,324,946 -1,519,375 0.17% 6,562,120
2012-02-08 2012-02-06 0.284 23,844,321 +443,973 0.18% 6,767,040
2012-02-07 2012-02-03 0.299 23,400,348 -1,183,929 0.18% 6,996,810
2012-02-06 2012-02-02 0.299 24,584,277 -1,933,750 0.19% 7,350,810
2012-02-03 2012-02-01 0.289 26,518,027 -1,410,848 0.20% 7,660,230
2012-02-01 2012-01-30 0.284 27,928,875 -345,313 0.21% 7,926,240
2012-01-31 2012-01-27 0.284 28,274,188 -98,660 0.21% 8,024,240
2012-01-30 2012-01-26 0.289 28,372,848 +493,303 0.21% 8,196,030
2012-01-27 2012-01-20 0.294 27,879,545 -197,321 0.21% 8,194,820
2012-01-26 2012-01-19 0.289 28,076,866 +295,982 0.21% 8,110,530
2012-01-18 2012-01-16 0.294 27,780,884 -785,339 0.21% 8,165,820
2012-01-17 2012-01-13 0.284 28,566,223 -990,554 0.22% 8,107,120
2012-01-16 2012-01-12 0.294 29,556,777 -1,527,268 0.22% 8,687,820
2012-01-13 2012-01-11 0.289 31,084,045 -629,455 0.23% 8,979,210
2012-01-06 2012-01-04 0.299 31,713,500 -1,479,911 0.24% 9,482,480
2012-01-03 2011-12-29 0.274 33,193,411 -49,330 0.25% 9,083,880
2011-12-30 2011-12-28 0.279 33,242,741 +98,661 0.25% 9,265,850
2011-12-29 2011-12-23 0.289 33,144,080 -1,914,018 0.25% 9,574,290
2011-12-28 2011-12-22 0.289 35,058,098 -2,466,518 0.26% 10,127,190
2011-12-23 2011-12-21 0.289 37,524,616 -1,479,911 0.28% 10,839,690
2011-12-20 2011-12-16 0.294 39,004,527 -98,661 0.29% 11,464,860
2011-12-19 2011-12-15 0.294 39,103,188 -69,062 0.30% 11,493,860
2011-12-14 2011-12-12 0.309 39,172,250 +98,661 0.30% 12,109,720
2011-12-13 2011-12-09 0.299 39,073,589 -203,241 0.29% 11,683,180
2011-12-09 2011-12-07 0.314 39,276,830 +197,321 0.30% 12,341,100
2011-12-08 2011-12-06 0.314 39,079,509 -163,777 0.29% 12,279,100
2011-12-07 2011-12-05 0.319 39,243,286 +98,661 0.30% 12,529,440
2011-12-06 2011-12-02 0.309 39,144,625 -295,982 0.30% 12,101,180
2011-12-05 2011-12-01 0.314 39,440,607 +15,786 0.30% 12,392,560
2011-12-02 2011-11-30 0.289 39,424,821 +197,321 0.30% 11,388,600
2011-12-01 2011-11-29 0.319 39,227,500 -345,313 0.30% 12,524,400
2011-11-30 2011-11-28 0.324 39,572,813 -591,964 0.30% 12,835,200
2011-11-29 2011-11-25 0.319 40,164,777 -33,544 0.30% 12,823,650
2011-11-28 2011-11-24 0.314 40,198,321 -147,992 0.30% 12,630,640
2011-11-25 2011-11-23 0.319 40,346,313 +49,331 0.30% 12,881,610
2011-11-24 2011-11-22 0.324 40,296,982 -3,551,786 0.30% 13,070,080
2011-11-23 2011-11-21 0.309 43,848,768 -1,973,214 0.33% 13,555,420
2011-11-22 2011-11-18 0.309 45,821,982 -3,541,920 0.35% 14,165,420
2011-11-21 2011-11-17 0.319 49,363,902 +49,331 0.37% 15,760,710
2011-11-18 2011-11-16 0.314 49,314,571 +19,732 0.37% 15,495,040
2011-11-17 2011-11-15 0.334 49,294,839 -295,982 0.37% 16,488,120
2011-11-16 2011-11-14 0.340 49,590,821 +493,303 0.37% 16,838,440
2011-11-15 2011-11-11 0.334 49,097,518 +765,607 0.37% 16,422,120
2011-11-11 2011-11-09 0.304 48,331,911 -1,953,482 0.36% 14,696,400
2011-11-10 2011-11-08 0.299 50,285,393 +1,973,214 0.38% 15,035,560
2011-11-03 2011-11-01 0.304 48,312,179 -1,154,330 0.36% 14,690,400
2011-11-02 2011-10-31 0.284 49,466,509 -878,080 0.37% 14,038,640
2011-11-01 2011-10-28 0.289 50,344,589 -1,929,804 0.38% 14,542,980
2011-10-31 2011-10-27 0.284 52,274,393 +3,354,464 0.39% 14,835,520
2011-10-28 2011-10-26 0.279 48,919,929 -295,982 0.37% 13,635,600
2011-10-27 2011-10-25 0.279 49,215,911 +193,375 0.37% 13,718,100
2011-10-26 2011-10-24 0.289 49,022,536 +305,848 0.37% 14,161,080
2011-10-21 2011-10-19 0.289 48,716,688 -355,178 0.37% 14,072,730
2011-10-20 2011-10-18 0.284 49,071,866 +453,839 0.37% 13,926,640
2011-10-19 2011-10-17 0.309 48,618,027 -591,964 0.37% 15,029,790
2011-10-18 2011-10-14 0.314 49,209,991 +966,875 0.37% 15,462,180
2011-10-17 2011-10-13 0.304 48,243,116 -311,768 0.36% 14,669,400
2011-10-14 2011-10-12 0.299 48,554,884 -1,773,920 0.37% 14,518,130
2011-10-13 2011-10-11 0.299 50,328,804 +917,545 0.38% 15,048,540
2011-10-12 2011-10-10 0.264 49,411,259 -394,643 0.37% 13,021,320
2011-10-11 2011-10-07 0.253 49,805,902 -78,928 0.38% 12,620,500
2011-10-10 2011-10-06 0.264 49,884,830 +256,517 0.38% 13,146,120
2011-10-07 2011-10-04 0.279 49,628,313 +3,453,125 0.37% 13,833,050
2011-10-06 2011-10-03 0.294 46,175,188 -394,642 0.35% 13,572,580
2011-10-04 2011-09-30 0.309 46,569,830 -128,259 0.35% 14,396,610
2011-10-03 2011-09-28 0.284 46,698,089 -3,384,063 0.35% 13,252,960
2011-09-30 2011-09-27 0.258 50,082,152 -1,361,518 0.38% 12,944,310
2011-09-28 2011-09-26 0.212 51,443,670 -2,206,053 0.39% 10,897,678
2011-09-27 2011-09-23 0.200 53,649,723 +493,303 0.40% 10,712,466
2011-09-26 2011-09-22 0.208 53,156,420 -591,964 0.40% 11,044,990
2011-09-23 2011-09-21 0.194 53,748,384 +3,068,348 0.41% 10,405,298
2011-09-22 2011-09-20 0.177 50,680,036 +5,791,384 0.38% 8,989,400
2011-09-21 2011-09-19 0.178 44,888,652 +7,537,679 0.34% 8,007,648
2011-09-20 2011-09-16 0.175 37,350,973 +9,866 0.28% 6,549,434
2011-09-19 2011-09-15 0.161 37,341,107 +1,016,205 0.28% 6,017,832
2011-09-16 2011-09-14 0.163 36,324,902 -591,964 0.27% 5,927,698
2011-09-14 2011-09-09 0.177 36,916,866 -424,241 0.28% 6,548,150
2011-09-08 2011-09-06 0.189 37,341,107 -1,065,536 0.28% 7,039,728
2011-09-07 2011-09-05 0.189 38,406,643 +730,089 0.29% 7,240,608
2011-09-06 2011-09-02 0.198 37,676,554 -1,183,928 0.28% 7,446,660
2011-09-05 2011-09-01 0.195 38,860,482 +2,910,491 0.29% 7,562,496
2011-09-01 2011-08-30 0.182 35,949,991 +1,085,268 0.27% 6,558,840
2011-08-31 2011-08-29 0.179 34,864,723 +1,341,785 0.26% 6,254,826
2011-08-30 2011-08-26 0.176 33,522,938 -1,470,044 0.25% 5,912,172
2011-08-29 2011-08-25 0.183 34,992,982 -49,331 0.26% 6,419,708
2011-08-25 2011-08-23 0.177 35,042,313 +3,492,590 0.26% 6,215,650
2011-08-24 2011-08-22 0.167 31,549,723 +1,282,589 0.24% 5,276,370
2011-08-23 2011-08-19 0.196 30,267,134 +7,620,554 0.23% 5,920,854
2011-08-22 2011-08-18 0.243 22,646,580 +197,321 0.17% 5,508,960
2011-08-19 2011-08-17 0.239 22,449,259 -295,982 0.17% 5,369,944
2011-08-18 2011-08-16 0.238 22,745,241 -15,786 0.17% 5,417,690
2011-08-17 2011-08-15 0.240 22,761,027 -98,661 0.17% 5,467,590
2011-08-16 2011-08-12 0.236 22,859,688 +104,581 0.17% 5,398,610
2011-08-15 2011-08-11 0.235 22,755,107 +98,661 0.17% 5,350,848
2011-08-12 2011-08-10 0.244 22,656,446 +78,928 0.17% 5,534,324
2011-08-11 2011-08-09 0.230 22,577,518 -1,095,134 0.17% 5,194,668
2011-08-10 2011-08-08 0.264 23,672,652 -45,384 0.18% 6,238,440
2011-08-09 2011-08-05 0.294 23,718,036 -513,035 0.18% 6,971,600
2011-08-08 2011-08-04 0.314 24,231,071 +394,642 0.18% 7,613,600
2011-08-05 2011-08-03 0.294 23,836,429 -295,982 0.18% 7,006,400
2011-08-04 2011-08-02 0.299 24,132,411 -4,933,035 0.18% 7,215,700
2011-08-03 2011-08-01 0.304 29,065,446 +690,625 0.22% 8,838,000
2011-08-01 2011-07-28 0.304 28,374,821 -39,465 0.21% 8,628,000
2011-07-28 2011-07-26 0.304 28,414,286 -1,191,821 0.21% 8,640,000
2011-07-27 2011-07-25 0.304 29,606,107 -2,162,643 0.22% 9,002,400
2011-07-26 2011-07-22 0.309 31,768,750 -246,652 0.24% 9,821,000
2011-07-25 2011-07-21 0.304 32,015,402 -98,661 0.24% 9,735,000
2011-07-22 2011-07-20 0.314 32,114,063 -118,392 0.24% 10,090,500
2011-07-20 2011-07-18 0.309 32,232,455 -1,316,134 0.24% 9,964,350
2011-07-19 2011-07-15 0.304 33,548,589 -197,322 0.25% 10,201,200
2011-07-15 2011-07-13 0.304 33,745,911 -542,634 0.25% 10,261,200
2011-07-14 2011-07-12 0.299 34,288,545 +205,215 0.26% 10,252,430
2011-07-13 2011-07-11 0.324 34,083,330 -295,983 0.26% 11,054,720
2011-07-11 2011-07-07 0.345 34,379,313 +591,965 0.26% 11,847,640
2011-07-08 2011-07-06 0.340 33,787,348 +295,982 0.25% 11,472,410
2011-07-07 2011-07-05 0.345 33,491,366 -295,982 0.25% 11,541,640
2011-07-06 2011-07-04 0.340 33,787,348 +542,634 0.25% 11,472,410
2011-07-05 2011-06-30 0.345 33,244,714 -2,016,625 0.25% 11,456,640
2011-07-04 2011-06-29 0.345 35,261,339 +1,183,928 0.27% 12,151,600
2011-06-30 2011-06-28 0.324 34,077,411 -49,330 0.26% 11,052,800
2011-06-29 2011-06-27 0.319 34,126,741 +49,330 0.26% 10,895,850
2011-06-28 2011-06-24 0.324 34,077,411 +309,795 0.26% 11,052,800
2011-06-27 2011-06-23 0.319 33,767,616 -49,330 0.25% 10,781,190
2011-06-24 2011-06-22 0.340 33,816,946 -9,867 0.26% 11,482,460
2011-06-23 2011-06-21 0.340 33,826,813 -197,321 0.26% 11,485,810
2011-06-22 2011-06-20 0.345 34,024,134 +976,741 0.26% 11,725,240
2011-06-21 2011-06-17 0.340 33,047,393 -493,303 0.25% 11,221,160
2011-06-20 2011-06-16 0.345 33,540,696 +305,848 0.25% 11,558,640
2011-06-17 2011-06-15 0.370 33,234,848 -39,465 0.25% 12,295,390
2011-06-16 2011-06-14 0.375 33,274,313 -690,625 0.25% 12,478,620
2011-06-15 2011-06-13 0.380 33,964,938 -3,048,616 0.27% 12,909,750
2011-06-14 2011-06-10 0.385 37,013,554 +98,661 0.29% 14,256,080
2011-06-13 2011-06-09 0.405 36,914,893 +270,330 0.29% 14,966,400
2011-06-10 2011-06-08 0.426 36,644,563 -493,303 0.29% 15,599,640
2011-06-09 2011-06-07 0.431 37,137,866 +98,661 0.30% 15,997,850
2011-06-07 2011-06-02 0.446 37,039,205 +88,794 0.29% 16,518,480
2011-06-03 2011-06-01 0.461 36,950,411 +157,857 0.29% 17,040,660
2011-06-02 2011-05-31 0.446 36,792,554 +5,513,161 0.29% 16,408,480
2011-06-01 2011-05-30 0.426 31,279,393 +986,607 0.25% 13,315,680
2011-05-31 2011-05-27 0.426 30,292,786 -98,660 0.24% 12,895,680
2011-05-30 2011-05-26 0.431 30,391,446 -78,929 0.24% 13,091,700
2011-05-27 2011-05-25 0.426 30,470,375 -1,075,402 0.24% 12,971,280
2011-05-26 2011-05-24 0.436 31,545,777 +1,943,616 0.25% 13,748,820
2011-05-25 2011-05-23 0.410 29,602,161 -1,292,455 0.24% 12,151,620
2011-05-24 2011-05-20 0.441 30,894,616 +280,196 0.25% 13,621,590
2011-05-23 2011-05-19 0.416 30,614,420 +966,875 0.24% 12,722,300
2011-05-20 2011-05-18 0.461 29,647,545 +1,160,250 0.24% 13,672,750
2011-05-19 2011-05-17 0.507 28,487,295 -1,108,946 0.23% 14,437,000
2011-05-18 2011-05-16 0.507 29,596,241 +1,280,616 0.24% 14,999,000
2011-05-17 2011-05-13 0.517 28,315,625 -1,095,134 0.23% 14,637,000
2011-05-16 2011-05-12 0.517 29,410,759 -215,080 0.23% 15,203,100
2011-05-13 2011-05-11 0.517 29,625,839 +769,553 0.24% 15,314,280
2011-05-12 2011-05-09 0.547 28,856,286 +1,183,929 0.23% 15,793,920
2011-05-11 2011-05-06 0.537 27,672,357 +1,085,268 0.22% 14,865,440
2011-05-09 2011-05-05 0.547 26,587,089 -1,681,179 0.21% 14,551,920
2011-05-06 2011-05-04 0.557 28,268,268 -2,399,428 0.22% 15,758,600
2011-05-05 2011-05-03 0.568 30,667,696 +2,466,517 0.24% 17,407,040
2011-05-04 2011-04-29 0.557 28,201,179 +619,590 0.22% 15,721,200
2011-05-03 2011-04-28 0.568 27,581,589 +295,982 0.22% 15,655,360
2011-04-29 2011-04-27 0.568 27,285,607 +582,098 0.22% 15,487,360
2011-04-28 2011-04-26 0.578 26,703,509 -858,348 0.21% 15,427,620
2011-04-27 2011-04-21 0.598 27,561,857 -197,322 0.22% 16,482,240
2011-04-26 2011-04-20 0.588 27,759,179 +848,483 0.22% 16,318,880
2011-04-21 2011-04-19 0.598 26,910,696 -483,438 0.21% 16,092,840
2011-04-20 2011-04-18 0.608 27,394,134 +384,777 0.22% 16,659,600
2011-04-19 2011-04-15 0.608 27,009,357 -1,844,956 0.22% 16,425,600
2011-04-18 2011-04-14 0.608 28,854,313 +497,250 0.23% 17,547,600
2011-04-15 2011-04-13 0.618 28,357,063 +147,992 0.23% 17,532,620
2011-04-14 2011-04-12 0.618 28,209,071 +986,607 0.22% 17,441,120
2011-04-13 2011-04-11 0.628 27,222,464 +2,273,143 0.22% 17,107,040
2011-04-12 2011-04-08 0.608 24,949,321 -69,063 0.20% 15,172,800
2011-04-11 2011-04-07 0.628 25,018,384 +516,982 0.20% 15,721,960
2011-04-08 2011-04-06 0.639 24,501,402 -576,178 0.20% 15,645,420
2011-04-07 2011-04-04 0.659 25,077,580 +2,573,071 0.20% 16,521,700
2011-04-06 2011-04-01 0.568 22,504,509 -7,774,464 0.18% 12,773,600
2011-04-04 2011-03-31 0.568 30,278,973 +1,627,902 0.24% 17,186,400
2011-04-01 2011-03-30 0.568 28,651,071 -493,304 0.23% 16,262,400
2011-03-31 2011-03-29 0.557 29,144,375 -1,756,161 0.23% 16,247,000
2011-03-30 2011-03-28 0.588 30,900,536 +8,374,322 0.31% 18,165,600
2011-03-29 2011-03-25 0.578 22,526,214 -404,509 0.23% 13,014,240
2011-03-28 2011-03-24 0.578 22,930,723 +1,499,643 0.23% 13,247,940
2011-03-25 2011-03-23 0.568 21,431,080 +1,953,482 0.22% 12,164,320
2011-03-24 2011-03-22 0.578 19,477,598 +138,125 0.20% 11,252,940
2011-03-23 2011-03-21 0.588 19,339,473 -838,616 0.20% 11,369,160
2011-03-22 2011-03-18 0.588 20,178,089 +631,428 0.20% 11,862,160
2011-03-21 2011-03-17 0.557 19,546,661 -128,259 0.20% 10,896,600
2011-03-18 2011-03-16 0.568 19,674,920 -295,982 0.20% 11,167,520
2011-03-17 2011-03-15 0.568 19,970,902 +538,688 0.20% 11,335,520
2011-03-16 2011-03-14 0.578 19,432,214 -197,322 0.20% 11,226,720
2011-03-15 2011-03-11 0.578 19,629,536 -98,660 0.20% 11,340,720
2011-03-14 2011-03-10 0.578 19,728,196 +207,187 0.20% 11,397,720
2011-03-11 2011-03-09 0.588 19,521,009 +98,661 0.20% 11,475,880
2011-03-10 2011-03-08 0.588 19,422,348 -9,866 0.20% 11,417,880
2011-03-08 2011-03-04 0.598 19,432,214 +147,991 0.20% 11,620,640
2011-03-07 2011-03-03 0.598 19,284,223 -483,438 0.20% 11,532,140
2011-03-04 2011-03-02 0.557 19,767,661 +57,223 0.20% 11,019,800
2011-03-03 2011-03-01 0.568 19,710,438 +142,072 0.20% 11,187,680
2011-03-02 2011-02-28 0.578 19,568,366 -147,991 0.20% 11,305,380
2011-03-01 2011-02-25 0.588 19,716,357 -78,929 0.20% 11,590,720
2011-02-28 2011-02-24 0.588 19,795,286 -443,973 0.20% 11,637,120
2011-02-25 2011-02-23 0.598 20,239,259 -128,259 0.22% 12,103,260
2011-02-24 2011-02-22 0.598 20,367,518 +84,848 0.22% 12,179,960
2011-02-23 2011-02-21 0.618 20,282,670 -207,187 0.22% 12,540,380
2011-02-22 2011-02-18 0.618 20,489,857 -3,591,250 0.22% 12,668,480
2011-02-21 2011-02-17 0.608 24,081,107 +98,661 0.26% 14,644,800
2011-02-18 2011-02-16 0.618 23,982,446 +280,196 0.25% 14,827,880
2011-02-17 2011-02-15 0.628 23,702,250 +3,186,741 0.25% 14,894,880
2011-02-16 2011-02-14 0.608 20,515,509 +136,152 0.21% 12,476,400
2011-02-15 2011-02-11 0.649 20,379,357 -591,964 0.21% 13,219,840
2011-02-14 2011-02-10 0.639 20,971,321 +276,250 0.22% 13,391,280
2011-02-11 2011-02-09 0.659 20,695,071 -404,509 0.21% 13,634,400
2011-02-10 2011-02-08 0.689 21,099,580 +295,982 0.22% 14,542,480
2011-02-09 2011-02-07 0.699 20,803,598 +1,016,205 0.22% 14,549,340
2011-02-08 2011-02-02 0.649 19,787,393 -157,857 0.21% 12,835,840
2011-02-07 2011-01-31 0.639 19,945,250 -276,250 0.21% 12,736,080
2011-02-01 2011-01-28 0.649 20,221,500 +1,292,455 0.21% 13,117,440
2011-01-31 2011-01-27 0.628 18,929,045 -49,330 0.20% 11,895,320
2011-01-28 2011-01-26 0.628 18,978,375 -3,916,830 0.20% 11,926,320
2011-01-27 2011-01-25 0.659 22,895,205 -483,438 0.28% 15,083,900
2011-01-26 2011-01-24 0.689 23,378,643 +4,064,822 0.29% 16,113,280
2011-01-25 2011-01-21 0.578 19,313,821 +394,642 0.24% 11,158,320
2011-01-24 2011-01-20 0.578 18,919,179 -1,302,321 0.23% 10,930,320
2011-01-21 2011-01-19 0.588 20,221,500 -700,491 0.25% 11,887,680
2011-01-19 2011-01-17 0.568 20,921,991 +282,170 0.26% 11,875,360
2011-01-18 2011-01-14 0.588 20,639,821 +493,303 0.25% 12,133,600
2011-01-17 2011-01-13 0.588 20,146,518 -532,768 0.25% 11,843,600
2011-01-14 2011-01-12 0.588 20,679,286 -335,446 0.25% 12,156,800
2011-01-13 2011-01-11 0.588 21,014,732 +108,527 0.26% 12,354,000
2011-01-12 2011-01-10 0.568 20,906,205 -98,661 0.26% 11,866,400
2011-01-11 2011-01-07 0.557 21,004,866 +473,571 0.26% 11,709,500
2011-01-10 2011-01-06 0.578 20,531,295 -501,196 0.25% 11,861,700
2011-01-07 2011-01-05 0.578 21,032,491 -217,054 0.26% 12,151,260
2011-01-06 2011-01-04 0.588 21,249,545 +108,527 0.26% 12,492,040
2011-01-04 2010-12-31 0.608 21,141,018 -197,321 0.26% 12,856,800
2011-01-03 2010-12-29 0.608 21,338,339 +295,982 0.26% 12,976,800
2010-12-30 2010-12-28 0.608 21,042,357 +1,252,991 0.29% 12,796,800
2010-12-28 2010-12-22 0.598 19,789,366 -39,464 0.28% 11,834,220
2010-12-23 2010-12-21 0.598 19,828,830 +1,174,062 0.28% 11,857,820
2010-12-22 2010-12-20 0.588 18,654,768 -787,312 0.26% 10,966,640
2010-12-21 2010-12-17 0.608 19,442,080 -39,465 0.27% 11,823,600
2010-12-20 2010-12-16 0.608 19,481,545 +473,572 0.27% 11,847,600
2010-12-17 2010-12-15 0.618 19,007,973 -128,259 0.28% 11,752,260
2010-12-16 2010-12-14 0.639 19,136,232 +167,723 0.28% 12,219,480
2010-12-15 2010-12-13 0.628 18,968,509 -49,330 0.28% 11,920,120
2010-12-14 2010-12-10 0.608 19,017,839 -1,039,884 0.28% 11,565,600
2010-12-13 2010-12-09 0.628 20,057,723 -69,063 0.30% 12,604,600
2010-12-10 2010-12-08 0.618 20,126,786 -789,285 0.34% 12,444,000
2010-12-09 2010-12-07 0.649 20,916,071 -789,286 0.36% 13,568,000
2010-12-08 2010-12-06 0.659 21,705,357 -1,726,563 0.37% 14,300,000
2010-12-07 2010-12-03 0.659 23,431,920 +2,908,518 0.40% 15,437,500
2010-12-06 2010-12-02 0.639 20,523,402 -690,625 0.35% 13,105,260
2010-12-03 2010-12-01 0.618 21,214,027 +887,947 0.36% 13,116,220
2010-12-02 2010-11-30 0.598 20,326,080 -187,456 0.35% 12,155,180
2010-12-01 2010-11-29 0.618 20,513,536 +355,179 0.35% 12,683,120
2010-11-30 2010-11-26 0.639 20,158,357 -1,035,938 0.34% 12,872,160
2010-11-29 2010-11-25 0.679 21,194,295 +1,371,384 0.36% 14,392,940
2010-11-26 2010-11-24 0.689 19,822,911 +838,616 0.34% 13,662,560
2010-11-25 2010-11-23 0.679 18,984,295 -88,794 0.34% 12,892,140
2010-11-23 2010-11-19 0.679 19,073,089 +100,634 0.35% 12,952,440
2010-11-22 2010-11-18 0.699 18,972,455 -436,081 0.35% 13,268,700
2010-11-19 2010-11-17 0.679 19,408,536 +1,231,286 0.36% 13,180,240
2010-11-18 2010-11-16 0.720 18,177,250 -1,892,313 0.33% 13,081,040
2010-11-17 2010-11-15 0.649 20,069,563 -88,794 0.37% 13,018,880
2010-11-16 2010-11-12 0.608 20,158,357 -2,062,009 0.37% 12,259,200
2010-11-15 2010-11-11 0.628 22,220,366 +2,730,928 0.49% 13,963,640
2010-11-12 2010-11-10 0.588 19,489,438 +260,465 0.43% 11,457,320
2010-11-11 2010-11-09 0.588 19,228,973 -739,956 0.42% 11,304,200
2010-11-10 2010-11-08 0.588 19,968,929 -937,276 0.44% 11,739,200
2010-11-09 2010-11-05 0.578 20,906,205 +1,408,875 0.46% 12,078,300
2010-11-08 2010-11-04 0.568 19,497,330 -420,295 0.43% 11,066,720
2010-11-05 2010-11-03 0.547 19,917,625 +2,008,732 0.44% 10,901,520
2010-11-03 2010-11-01 0.517 17,908,893 -98,661 0.39% 9,257,520
2010-11-02 2010-10-29 0.507 18,007,554 -147,991 0.40% 9,126,000
2010-11-01 2010-10-28 0.507 18,155,545 -98,660 0.40% 9,201,000
2010-10-29 2010-10-27 0.517 18,254,205 -78,929 0.40% 9,436,020
2010-10-28 2010-10-26 0.537 18,333,134 +29,598 0.40% 9,848,460
2010-10-27 2010-10-25 0.537 18,303,536 -394,643 0.40% 9,832,560
2010-10-26 2010-10-22 0.527 18,698,179 +108,527 0.41% 9,855,040
2010-10-25 2010-10-21 0.537 18,589,652 +584,072 0.41% 9,986,260
2010-10-22 2010-10-20 0.537 18,005,580 +814,937 0.40% 9,672,500
2010-10-21 2010-10-19 0.557 17,190,643 +1,371,384 0.38% 9,583,200
2010-10-20 2010-10-18 0.557 15,819,259 -2,202,107 0.35% 8,818,700
2010-10-19 2010-10-15 0.557 18,021,366 +3,366,303 0.40% 10,046,300
2010-10-18 2010-10-14 0.527 14,655,063 -86,821 0.32% 7,724,080
2010-10-15 2010-10-13 0.517 14,741,884 +187,455 0.32% 7,620,420
2010-10-14 2010-10-12 0.517 14,554,429 -197,321 0.32% 7,523,520
2010-10-13 2010-10-11 0.507 14,751,750 -605,777 0.32% 7,476,000
2010-10-12 2010-10-08 0.507 15,357,527 -1,629,875 0.34% 7,783,000
2010-10-11 2010-10-07 0.507 16,987,402 -747,848 0.37% 8,609,000
2010-10-08 2010-10-06 0.507 17,735,250 +114,446 0.39% 8,988,000
2010-10-07 2010-10-05 0.517 17,620,804 +424,241 0.39% 9,108,600
2010-10-06 2010-10-04 0.517 17,196,563 +3,924,724 0.38% 8,889,300
2010-10-05 2010-09-30 0.507 13,271,839 +98,660 0.29% 6,726,000
2010-10-04 2010-09-29 0.507 13,173,179 +238,759 0.29% 6,676,000
2010-09-30 2010-09-28 0.502 12,934,420 +106,554 0.28% 6,489,450
2010-09-29 2010-09-27 0.537 12,827,866 +278,223 0.28% 6,891,060
2010-09-28 2010-09-24 0.568 12,549,643 -2,229,732 0.28% 7,123,200
2010-09-27 2010-09-22 0.568 14,779,375 +621,562 0.32% 8,388,800
2010-09-24 2010-09-21 0.578 14,157,813 +286,117 0.31% 8,179,500
2010-09-22 2010-09-20 0.578 13,871,696 +1,529,241 0.30% 8,014,200
2010-09-20 2010-09-16 0.588 12,342,455 +187,455 0.27% 7,255,800
2010-09-17 2010-09-15 0.578 12,155,000 +118,393 0.27% 7,022,400
2010-09-16 2010-09-14 0.588 12,036,607 +193,375 0.26% 7,076,000
2010-09-15 2010-09-13 0.598 11,843,232 -19,732 0.26% 7,082,360
2010-09-14 2010-09-10 0.608 11,862,964 +641,294 0.26% 7,214,400
2010-09-13 2010-09-09 0.639 11,221,670 -513,035 0.25% 7,165,620
2010-09-10 2010-09-08 0.618 11,734,705 +207,187 0.26% 7,255,340
2010-09-09 2010-09-07 0.608 11,527,518 -128,259 0.25% 7,010,400
2010-09-08 2010-09-06 0.618 11,655,777 +621,563 0.26% 7,206,540
2010-09-07 2010-09-03 0.639 11,034,214 +345,312 0.24% 7,045,920
2010-09-03 2010-09-01 0.659 10,688,902 +295,982 0.23% 7,042,100
2010-09-02 2010-08-31 0.659 10,392,920 -968,848 0.23% 6,847,100
2010-09-01 2010-08-30 0.689 11,361,768 +246,652 0.25% 7,830,880
2010-08-31 2010-08-27 0.730 11,115,116 -47,357 0.24% 8,111,520
2010-08-30 2010-08-26 0.750 11,162,473 +175,616 0.25% 8,372,360
2010-08-27 2010-08-25 0.750 10,986,857 -505,143 0.24% 8,240,640
2010-08-26 2010-08-24 0.750 11,492,000 -295,982 0.25% 8,619,520
2010-08-25 2010-08-23 0.760 11,787,982 +47,357 0.26% 8,961,000
2010-08-24 2010-08-20 0.730 11,740,625 -217,054 0.26% 8,568,000
2010-08-20 2010-08-18 0.750 11,957,679 -1,588,437 0.26% 8,968,800
2010-08-19 2010-08-17 0.750 13,546,116 -394,643 0.30% 10,160,200
2010-08-18 2010-08-16 0.760 13,940,759 -197,321 0.31% 10,597,500
2010-08-17 2010-08-13 0.770 14,138,080 -49,331 0.31% 10,890,800
2010-08-16 2010-08-12 0.750 14,187,411 -49,330 0.31% 10,641,200
2010-08-13 2010-08-11 0.760 14,236,741 +88,795 0.31% 10,822,500
2010-08-12 2010-08-10 0.770 14,147,946 -394,643 0.31% 10,898,400
2010-08-11 2010-08-09 0.780 14,542,589 +197,321 0.32% 11,349,800
2010-08-06 2010-08-04 0.780 14,345,268 -39,464 0.32% 11,195,800
2010-08-05 2010-08-03 0.780 14,384,732 +59,196 0.32% 11,226,600
2010-08-04 2010-08-02 0.780 14,325,536 +661,027 0.31% 11,180,400
2010-08-03 2010-07-30 0.791 13,664,509 +19,732 0.30% 10,803,000
2010-08-02 2010-07-29 0.801 13,644,777 +19,732 0.30% 10,925,700
2010-07-29 2010-07-27 0.780 13,625,045 -47,357 0.30% 10,633,700
2010-07-28 2010-07-26 0.791 13,672,402 +167,723 0.30% 10,809,240
2010-07-27 2010-07-23 0.780 13,504,679 -463,705 0.30% 10,539,760
2010-07-26 2010-07-22 0.801 13,968,384 -690,625 0.31% 11,184,820
2010-07-23 2010-07-21 0.760 14,659,009 +597,884 0.32% 11,143,500
2010-07-22 2010-07-20 0.720 14,061,125 +98,661 0.31% 10,118,920
2010-07-20 2010-07-16 0.710 13,962,464 -9,866 0.31% 9,906,400
2010-07-16 2010-07-14 0.750 13,972,330 -256,518 0.31% 10,479,880
2010-07-15 2010-07-13 0.750 14,228,848 -394,643 0.31% 10,672,280
2010-07-14 2010-07-12 0.750 14,623,491 +374,911 0.32% 10,968,280
2010-07-13 2010-07-09 0.750 14,248,580 +528,821 0.31% 10,687,080
2010-07-12 2010-07-08 0.740 13,719,759 -789,286 0.30% 10,151,380
2010-07-09 2010-07-07 0.760 14,509,045 +562,366 0.32% 11,029,500
2010-07-08 2010-07-06 0.699 13,946,679 +69,063 0.31% 9,753,840
2010-07-07 2010-07-05 0.689 13,877,616 +138,125 0.30% 9,564,880
2010-07-06 2010-07-02 0.710 13,739,491 +49,330 0.30% 9,748,200
2010-07-05 2010-06-30 0.730 13,690,161 -19,732 0.30% 9,990,720
2010-07-02 2010-06-29 0.720 13,709,893 -49,330 0.30% 9,866,160
2010-06-30 2010-06-28 0.740 13,759,223 -374,911 0.30% 10,180,580
2010-06-29 2010-06-25 0.689 14,134,134 -295,982 0.31% 9,741,680
2010-06-28 2010-06-24 0.730 14,430,116 +51,303 0.32% 10,530,720
2010-06-25 2010-06-23 0.750 14,378,813 +710,358 0.32% 10,784,760
2010-06-24 2010-06-22 0.780 13,668,455 -414,375 0.30% 10,667,580
2010-06-23 2010-06-21 0.791 14,082,830 -2,859,188 0.31% 11,133,720
2010-06-22 2010-06-18 0.801 16,942,018 +1,541,080 0.37% 13,565,880
2010-06-21 2010-06-17 0.750 15,400,938 +1,827,197 0.34% 11,551,400
2010-05-25 2010-05-20 0.699 13,573,741 -562,366 0.30% 9,493,020
2010-05-24 2010-05-19 0.710 14,136,107 +463,705 0.31% 10,029,600
2010-05-20 2010-05-18 0.760 13,672,402 -78,928 0.30% 10,393,500
2010-05-19 2010-05-17 0.750 13,751,330 -1,233,259 0.30% 10,314,120
2010-05-18 2010-05-14 0.760 14,984,589 -394,643 0.33% 11,391,000
2010-05-17 2010-05-13 0.740 15,379,232 +2,831,562 0.34% 11,379,240
2010-05-14 2010-05-12 0.730 12,547,670 +78,929 0.28% 9,156,960
2010-05-12 2010-05-10 0.730 12,468,741 -98,661 0.27% 9,099,360
2010-05-11 2010-05-07 0.699 12,567,402 +98,661 0.28% 8,789,220
2010-05-10 2010-05-06 0.710 12,468,741 -197,322 0.27% 8,846,600
2010-05-07 2010-05-05 0.740 12,666,063 -345,312 0.28% 9,371,740
2010-05-06 2010-05-04 0.770 13,011,375 +9,866 0.29% 10,022,880
2010-05-05 2010-05-03 0.780 13,001,509 +118,393 0.29% 10,147,060
2010-05-04 2010-04-30 0.791 12,883,116 +90,768 0.28% 10,185,240
2010-05-03 2010-04-29 0.760 12,792,348 +473,571 0.29% 9,724,500
2010-04-30 2010-04-28 0.760 12,318,777 -540,661 0.28% 9,364,500
2010-04-29 2010-04-27 0.780 12,859,438 -78,928 0.29% 10,036,180
2010-04-28 2010-04-26 0.801 12,938,366 +445,946 0.30% 10,360,060
2010-04-27 2010-04-23 0.770 12,492,420 +453,840 0.28% 9,623,120
2010-04-26 2010-04-22 0.750 12,038,580 -118,393 0.27% 9,029,480
2010-04-23 2010-04-21 0.770 12,156,973 +339,393 0.28% 9,364,720
2010-04-22 2010-04-20 0.740 11,817,580 -996,474 0.27% 8,743,940
2010-04-21 2010-04-19 0.730 12,814,054 -651,160 0.29% 9,351,360
2010-04-20 2010-04-16 0.720 13,465,214 +773,500 0.31% 9,690,080
2010-04-19 2010-04-15 0.760 12,691,714 +315,714 0.29% 9,648,000
2010-04-16 2010-04-14 0.780 12,376,000 +3,255,804 0.28% 9,658,880
2010-04-15 2010-04-13 0.791 9,120,196 -167,724 0.21% 7,210,320
2010-04-14 2010-04-12 0.801 9,287,920 -828,750 0.21% 7,437,060
2010-04-13 2010-04-09 0.821 10,116,670 +1,114,866 0.23% 8,305,740
2010-04-12 2010-04-08 0.841 9,001,804 -49,330 0.21% 7,572,920
2010-04-09 2010-04-07 0.821 9,051,134 -92,741 0.21% 7,430,940
2010-04-08 2010-04-01 0.821 9,143,875 +295,982 0.21% 7,507,080
2010-04-07 2010-03-31 0.811 8,847,893 -246,652 0.20% 7,174,400
2010-04-01 2010-03-30 0.811 9,094,545 -1,375,330 0.21% 7,374,400
2010-03-31 2010-03-29 0.811 10,469,875 +1,197,741 0.24% 8,489,600
2010-03-30 2010-03-26 0.841 9,272,134 +88,795 0.21% 7,800,340
2010-03-29 2010-03-25 0.831 9,183,339 -305,849 0.21% 7,632,560
2010-03-26 2010-03-24 0.821 9,489,188 -13,812 0.22% 7,790,580
2010-03-25 2010-03-23 0.699 9,503,000 +404,509 0.22% 6,646,080
2010-03-24 2010-03-22 0.740 9,098,491 -1,312,188 0.21% 6,732,060
2010-03-23 2010-03-19 0.770 10,410,679 -100,634 0.24% 8,019,520
2010-03-22 2010-03-18 0.770 10,511,313 -651,160 0.24% 8,097,040
2010-03-19 2010-03-17 0.811 11,162,473 -803,098 0.26% 9,051,200
2010-03-18 2010-03-16 0.811 11,965,571 -213,108 0.28% 9,702,400
2010-03-17 2010-03-15 0.801 12,178,679 +1,548,974 0.28% 9,751,760
2010-03-16 2010-03-12 0.801 10,629,705 -443,974 0.24% 8,511,460
2010-03-15 2010-03-11 0.821 11,073,679 -374,910 0.25% 9,091,440
2010-03-12 2010-03-10 0.821 11,448,589 -986,607 0.26% 9,399,240
2010-03-11 2010-03-09 0.811 12,435,196 -213,108 0.29% 10,083,200
2010-03-10 2010-03-08 0.831 12,648,304 +897,813 0.29% 10,512,400
2010-03-09 2010-03-05 0.831 11,750,491 -1,829,170 0.27% 9,766,200
2010-03-08 2010-03-04 0.821 13,579,661 +2,288,929 0.31% 11,148,840
2010-03-05 2010-03-03 0.851 11,290,732 +710,357 0.26% 9,612,960
2010-03-04 2010-03-02 0.780 10,580,375 -720,223 0.24% 8,257,480
2010-03-03 2010-03-01 0.841 11,300,598 +3,751,080 0.26% 9,506,820
2010-03-02 2010-02-26 0.780 7,549,518 -368,991 0.17% 5,892,040
2010-03-01 2010-02-25 0.791 7,918,509 -155,884 0.18% 6,260,280
2010-02-26 2010-02-24 0.791 8,074,393 -232,839 0.19% 6,383,520
2010-02-25 2010-02-23 0.801 8,307,232 +157,857 0.19% 6,651,800
2010-02-24 2010-02-22 0.831 8,149,375 -197,321 0.19% 6,773,200
2010-02-23 2010-02-19 0.841 8,346,696 +9,866 0.19% 7,021,800
2010-02-22 2010-02-18 0.872 8,336,830 -78,929 0.19% 7,267,000
2010-02-19 2010-02-17 0.902 8,415,759 -414,375 0.19% 7,591,700
2010-02-18 2010-02-12 0.892 8,830,134 -661,027 0.20% 7,876,000
2010-02-17 2010-02-11 0.872 9,491,161 -591,964 0.21% 8,273,200
2010-02-12 2010-02-10 0.862 10,083,125 -463,705 0.22% 8,687,000
2010-02-11 2010-02-09 0.841 10,546,830 -187,456 0.24% 8,872,700
2010-02-10 2010-02-08 0.912 10,734,286 -690,625 0.24% 9,792,000
2010-02-09 2010-02-05 0.912 11,424,911 +483,438 0.25% 10,422,000
2010-02-08 2010-02-04 0.983 10,941,473 +3,995,759 0.24% 10,757,300
2010-02-05 2010-02-03 1.074 6,945,714 -868,215 0.15% 7,462,400
2010-02-04 2010-02-02 1.085 7,813,929 -9,866 0.17% 8,474,400
2010-02-03 2010-02-01 1.074 7,823,795 -465,678 0.17% 8,405,800
2010-02-02 2010-01-29 1.044 8,289,473 +23,678 0.18% 8,654,060
2010-02-01 2010-01-28 1.074 8,265,795 +690,625 0.18% 8,880,680
2010-01-29 2010-01-27 1.054 7,575,170 -325,580 0.17% 7,985,120
2010-01-28 2010-01-26 1.115 7,900,750 +157,857 0.18% 8,808,800
2010-01-27 2010-01-25 1.145 7,742,893 +7,893 0.17% 8,868,240
2010-01-26 2010-01-22 1.155 7,735,000 +980,687 0.17% 8,937,600
2010-01-25 2010-01-21 1.196 6,754,313 -996,473 0.15% 8,078,281
2010-01-21 2010-01-19 1.277 7,750,786 -49,330 0.17% 9,898,560
2010-01-20 2010-01-18 1.277 7,800,116 -365,045 0.17% 9,961,560
2010-01-19 2010-01-15 1.257 8,165,161 -426,214 0.18% 10,262,240
2010-01-18 2010-01-14 1.287 8,591,375 -471,598 0.19% 11,059,160
2010-01-15 2010-01-13 1.257 9,062,973 +607,750 0.20% 11,390,640
2010-01-14 2010-01-12 1.287 8,455,223 -380,831 0.19% 10,883,900
2010-01-13 2010-01-11 1.237 8,836,054 -382,803 0.20% 10,926,321
2010-01-12 2010-01-08 1.257 9,218,857 +136,152 0.21% 11,586,560
2010-01-11 2010-01-07 1.287 9,082,705 -248,625 0.20% 11,691,620
2010-01-08 2010-01-06 1.338 9,331,330 -404,509 0.21% 12,484,560
2010-01-07 2010-01-05 1.328 9,735,839 -422,268 0.22% 12,927,080
2010-01-06 2010-01-04 1.338 10,158,107 +588,018 0.22% 13,590,720
2010-01-05 2009-12-31 1.308 9,570,089 +1,383,223 0.21% 12,513,000
2010-01-04 2009-12-29 1.308 8,186,866 +1,519,375 0.18% 10,704,420
2009-12-30 2009-12-28 1.237 6,667,491 -177,589 0.15% 8,244,760
2009-12-29 2009-12-24 1.216 6,845,080 -777,447 0.15% 8,325,600
2009-12-28 2009-12-22 1.206 7,622,527 -374,911 0.17% 9,193,940
2009-12-23 2009-12-21 1.196 7,997,438 -256,517 0.18% 9,565,081
2009-12-22 2009-12-18 1.257 8,253,955 -576,179 0.18% 10,373,840
2009-12-21 2009-12-17 1.277 8,830,134 -455,812 0.19% 11,277,000
2009-12-18 2009-12-16 1.358 9,285,946 -931,358 0.20% 12,612,079
2009-12-17 2009-12-15 1.389 10,217,304 +3,522,188 0.22% 14,187,721
2009-12-16 2009-12-14 1.389 6,695,116 -309,795 0.15% 9,296,820
2009-12-15 2009-12-11 1.358 7,004,911 +418,322 0.15% 9,514,000
2009-12-14 2009-12-10 1.216 6,586,589 +122,339 0.14% 8,011,200
2009-12-11 2009-12-09 1.358 6,464,250 -122,339 0.14% 8,779,680
2009-12-10 2009-12-08 1.378 6,586,589 -134,179 0.14% 9,079,360
2009-12-09 2009-12-07 1.419 6,720,768 +140,098 0.15% 9,536,800
2009-12-08 2009-12-04 1.460 6,580,670 -19,732 0.14% 9,604,801
2009-12-07 2009-12-03 1.460 6,600,402 +1,973 0.15% 9,633,600
2009-12-04 2009-12-02 1.378 6,598,429 +294,009 0.14% 9,095,681
2009-12-03 2009-12-01 1.460 6,304,420 +49,331 0.14% 9,201,601
2009-12-02 2009-11-30 1.500 6,255,089 +635,375 0.14% 9,383,200
2009-12-01 2009-11-27 1.399 5,619,714 -256,518 0.12% 7,860,480
2009-11-30 2009-11-26 1.510 5,876,232 -664,973 0.13% 8,874,440
2009-11-27 2009-11-25 1.439 6,541,205 -345,313 0.14% 9,414,599
2009-11-26 2009-11-24 1.378 6,886,518 -516,982 0.15% 9,492,800
2009-11-25 2009-11-23 1.247 7,403,500 -1,176,036 0.16% 9,229,920
2009-11-24 2009-11-20 1.216 8,579,536 +412,402 0.27% 10,435,200
2009-11-23 2009-11-19 1.196 8,167,134 +69,063 0.26% 9,768,040
2009-11-20 2009-11-18 1.135 8,098,071 +7,529,785 0.26% 9,192,960
2009-11-06 2009-11-04 16.298 568,286 -1,704,857 0.02% 9,262,085
2009-11-05 2009-11-03 16.744 2,273,143 +2,131,072 0.07% 38,062,082
2009-11-04 2009-11-02 16.988 142,071 +2,959 0.07% 2,413,433
2009-11-03 2009-10-30 16.906 139,112 +11,840 0.07% 2,351,887
2009-10-30 2009-10-28 16.623 127,272 +4,933 0.06% 2,115,595
2009-10-29 2009-10-27 17.028 122,339 +2,960 0.06% 2,083,195
2009-10-28 2009-10-23 16.704 119,379 -17,759 0.06% 1,994,072
2009-10-22 2009-10-20 17.069 137,138 -9,866 0.07% 2,340,753
2009-10-21 2009-10-19 16.866 147,004 -9,867 0.08% 2,479,352
2009-10-20 2009-10-16 16.501 156,871 +14,800 0.08% 2,588,528
2009-10-16 2009-10-14 16.988 142,071 +12,825 0.07% 2,413,433
2009-10-15 2009-10-13 16.623 129,246 +9,867 0.07% 2,148,408
2009-10-14 2009-10-12 16.988 119,379 +24,665 0.06% 2,027,952
2009-10-13 2009-10-09 16.704 94,714 +9,866 0.05% 1,582,075
2009-10-08 2009-10-06 19.461 84,848 -4,933 0.04% 1,651,196
2009-10-07 2009-10-05 19.258 89,781 +9,866 0.05% 1,728,995
2009-10-06 2009-10-02 17.798 79,915 -39,464 0.04% 1,422,357
2009-08-27 2009-08-25 5.473 119,379 +9,866 0.06% 653,397
2009-08-10 2009-08-06 6.527 109,513 +49,330 0.06% 714,837
2009-08-05 2009-08-03 7.014 60,183 +49,330 0.03% 422,120
2009-07-08 2009-07-06 2.514 10,853 -2,466 0.01% 27,281
2009-07-03 2009-06-30 2.392 13,319 -29,598 0.01% 31,860
2009-07-02 2009-06-29 2.919 42,917 +29,598 0.02% 125,279
2009-06-26 2009-06-24 2.635 13,319 +10,655 0.01% 35,099
2009-06-01 2009-05-27 40.510 2,664 -986 0.01% 107,920
2009-05-29 2009-05-26 31.681 3,650 +2,795 0.01% 115,637
2009-05-26 2009-05-22 25.795 855 -693 0.01% 22,055
2009-05-25 2009-05-21 20.428 1,548 -693 0.02% 31,623
2009-05-21 2009-05-19 18.524 2,241 -693 0.02% 41,512
2009-05-11 2009-05-07 11.599 2,934 -11,738 0.03% 34,032
2009-04-24 2009-04-22 0.519 14,672 +11,738 0.16% 7,620
2009-04-23 2009-04-21 0.519 2,934 -70,425 0.03% 1,524
2009-03-27 2009-03-25 0.554 73,359 +37,546 0.03% 40,640
2009-02-11 2009-02-09 0.703 35,813 +14,441 0.02% 25,172
2009-02-05 2009-02-03 0.796 21,372 +8,664 0.01% 17,020
2008-11-14 2008-11-12 1.368 12,708 -11,552 0.01% 17,380
2008-11-11 2008-11-07 1.645 24,260 +11,552 0.01% 39,899
2008-10-14 2008-10-10 1.472 12,708 -924,206 0.01% 18,700
2008-07-24 2008-07-22 1.800 936,914 +866,443 0.41% 1,686,880
2008-07-11 2008-07-09 2.043 70,471 -14,440 0.03% 143,961
2008-07-10 2008-07-08 2.008 84,911 +11,552 0.04% 170,519
2008-07-09 2008-07-07 2.147 73,359 +2,888 0.03% 157,480
2008-07-02 2008-06-27 2.251 70,471 +35,236 0.03% 158,601
2008-06-17 2008-06-13 7.271 35,235 -35,236 0.02% 256,197
2008-06-16 2008-06-12 7.340 70,471 +52,853 0.03% 517,282
2008-06-10 2008-06-05 7.340 17,618 -1,733 0.04% 129,322
2008-06-02 2008-05-29 8.310 19,351 -14,440 0.04% 160,804
2008-05-30 2008-05-28 7.894 33,791 -27,438 0.07% 266,758
2008-05-29 2008-05-27 6.232 61,229 -7,220 0.13% 381,602
2008-05-26 2008-05-22 4.224 68,449 -2,022 0.14% 289,140
2008-05-23 2008-05-21 4.155 70,471 +10,686 0.15% 292,801
2008-05-15 2008-05-13 4.986 59,785 +7,221 0.12% 298,082
2008-05-14 2008-05-09 5.332 52,564 +5,776 0.11% 280,279
2008-05-09 2008-05-07 5.748 46,788 -2,888 0.10% 268,920
2008-05-07 2008-05-05 5.886 49,676 -2,888 0.10% 292,399
2008-02-28 2008-02-26 6.232 52,564 +12,708 0.11% 327,599
2008-02-15 2008-02-13 5.678 39,856 +5,776 0.08% 226,318
2008-02-12 2008-02-06 6.163 34,080 +2,888 0.07% 210,039
2008-02-11 2008-02-04 6.094 31,192 +11,841 0.07% 190,080
2008-02-05 2008-02-01 4.709 19,351 -2,888 0.04% 91,122
2007-12-11 2007-12-07 7.410 22,239 +2,888 0.05% 164,782
2007-11-29 2007-11-27 14.500 19,351 +5,027 0.04% 280,583
2007-11-20 2007-11-16 15.996 14,324 +1,282 0.04% 229,133
2007-10-15 2007-10-11 13.003 13,042 +10,690 0.04% 169,584
2007-08-24 2007-08-22 12.816 2,352 -8,124 0.01% 30,143
2007-08-23 2007-08-21 12.348 10,476 +8,124 0.03% 129,359
2007-07-24 2007-07-20 15.342 2,352 -641 0.01% 36,083
2007-07-16 2007-07-12 16.371 2,993 -855 0.01% 48,997
2007-07-13 2007-07-11 16.838 3,848 -214 0.01% 64,794
2007-07-12 2007-07-10 16.932 4,062 +1,710 0.01% 68,777
2007-07-10 2007-07-06 18.242 2,352 -3,207 0.01% 42,904
2007-07-09 2007-07-05 17.961 5,559 +2,138 0.02% 99,845
2007-07-06 2007-07-04 16.651 3,421 -9,621 0.01% 56,964
2007-07-03 2007-06-28 12.629 13,042 -8,552 0.04% 164,704
2007-06-26 2007-06-22 12.816 21,594 0.06% 276,745

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