History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FIRST SHANGHAI 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 -53,470,792
2019-01-30 2019-01-28 3.910 53,470,792 +500,000 0.13% 209,070,797
2019-01-04 2019-01-02 3.910 52,970,792 -500,000 0.13% 207,115,797
2018-11-21 2018-11-19 3.910 53,470,792 +200,000 0.13% 209,070,797
2018-11-05 2018-11-01 3.910 53,270,792 -200,000 0.13% 208,288,797
2018-03-16 2018-03-14 3.910 53,470,792 +10,000 0.13% 209,070,797
2015-06-19 2015-06-17 3.910 53,460,792 +8,000,000 0.13% 209,031,697
2015-05-22 2015-05-20 3.910 45,460,792 +126,000 0.11% 177,751,697
2015-05-21 2015-05-19 7.370 45,334,792 +44,000 0.11% 334,117,417
2015-05-20 2015-05-18 7.280 45,290,792 -190,000 0.11% 329,716,966
2015-05-19 2015-05-15 7.180 45,480,792 -32,000 0.11% 326,552,087
2015-05-18 2015-05-14 7.180 45,512,792 -32,000 0.11% 326,781,847
2015-05-15 2015-05-13 7.130 45,544,792 +6,000 0.11% 324,734,367
2015-05-14 2015-05-12 7.060 45,538,792 -86,000 0.11% 321,503,872
2015-05-13 2015-05-11 7.000 45,624,792 -106,000 0.11% 319,373,544
2015-05-12 2015-05-08 7.280 45,730,792 -26,000 0.11% 332,920,166
2015-05-11 2015-05-07 7.220 45,756,792 -10,000 0.11% 330,364,038
2015-05-08 2015-05-06 7.230 45,766,792 -42,000 0.11% 330,893,906
2015-05-07 2015-05-05 7.360 45,808,792 -2,000 0.11% 337,152,709
2015-05-06 2015-05-04 7.280 45,810,792 -80,000 0.11% 333,502,566
2015-05-05 2015-04-30 7.220 45,890,792 -3,696,000 0.11% 331,331,518
2015-05-04 2015-04-29 7.210 49,586,792 -234,000 0.12% 357,520,770
2015-04-30 2015-04-28 7.220 49,820,792 -208,000 0.12% 359,706,118
2015-04-29 2015-04-27 7.240 50,028,792 -68,000 0.12% 362,208,454
2015-04-28 2015-04-24 7.210 50,096,792 +246,000 0.12% 361,197,870
2015-04-27 2015-04-23 7.880 49,850,792 -386,000 0.12% 392,824,241
2015-04-24 2015-04-22 6.900 50,236,792 -110,000 0.12% 346,633,865
2015-04-23 2015-04-21 6.910 50,346,792 +2,000 0.12% 347,896,333
2015-04-22 2015-04-20 6.900 50,344,792 +94,000 0.12% 347,379,065
2015-04-20 2015-04-16 6.910 50,250,792 -864,000 0.12% 347,232,973
2015-04-17 2015-04-15 6.960 51,114,792 -58,000 0.12% 355,758,952
2015-04-16 2015-04-14 6.870 51,172,792 -264,000 0.12% 351,557,081
2015-04-15 2015-04-13 6.870 51,436,792 -64,000 0.12% 353,370,761
2015-04-14 2015-04-10 6.920 51,500,792 -186,000 0.12% 356,385,481
2015-04-13 2015-04-09 6.890 51,686,792 -50,000 0.12% 356,121,997
2015-04-10 2015-04-08 6.770 51,736,792 -192,000 0.12% 350,258,082
2015-04-09 2015-04-02 7.100 51,928,792 -150,000 0.12% 368,694,423
2015-04-08 2015-04-01 7.220 52,078,792 +342,000 0.12% 376,008,878
2015-04-02 2015-03-31 6.980 51,736,792 +10,000 0.12% 361,122,808
2015-04-01 2015-03-30 6.720 51,726,792 -10,000 0.12% 347,604,042
2015-03-31 2015-03-27 6.630 51,736,792 +8,000 0.12% 343,014,931
2015-03-30 2015-03-26 6.610 51,728,792 -60,000 0.12% 341,927,315
2015-03-27 2015-03-25 6.600 51,788,792 -30,000 0.12% 341,806,027
2015-03-26 2015-03-24 6.620 51,818,792 +2,000 0.12% 343,040,403
2015-03-25 2015-03-23 6.620 51,816,792 -24,000 0.12% 343,027,163
2015-03-24 2015-03-20 6.680 51,840,792 -40,000 0.12% 346,296,491
2015-03-23 2015-03-19 6.620 51,880,792 +4,000 0.12% 343,450,843
2015-03-20 2015-03-18 6.610 51,876,792 +26,000 0.12% 342,905,595
2015-03-19 2015-03-17 6.700 51,850,792 +8,000 0.12% 347,400,306
2015-03-18 2015-03-16 6.830 51,842,792 -392,000 0.12% 354,086,269
2015-03-17 2015-03-13 6.610 52,234,792 +46,000 0.13% 345,271,975
2015-03-16 2015-03-12 6.620 52,188,792 -8,000 0.13% 345,489,803
2015-03-13 2015-03-11 6.650 52,196,792 -702,000 0.13% 347,108,667
2015-03-12 2015-03-10 6.640 52,898,792 +46,000 0.13% 351,247,979
2015-03-11 2015-03-09 6.630 52,852,792 -14,000 0.13% 350,414,011
2015-03-10 2015-03-06 6.800 52,866,792 +336,000 0.13% 359,494,186
2015-03-09 2015-03-05 7.300 52,530,792 +264,000 0.13% 383,474,782
2015-03-06 2015-03-04 6.400 52,266,792 -66,000 0.13% 334,507,469
2015-03-05 2015-03-03 5.250 52,332,792 +1,136,000 0.13% 274,747,158
2015-03-04 2015-03-02 4.750 51,196,792 +190,000 0.12% 243,184,762
2015-03-03 2015-02-27 4.520 51,006,792 +46,000 0.12% 230,550,700
2015-03-02 2015-02-26 4.540 50,960,792 +66,000 0.12% 231,361,996
2015-02-27 2015-02-25 4.460 50,894,792 -220,000 0.12% 226,990,772
2015-02-26 2015-02-24 4.470 51,114,792 -112,000 0.12% 228,483,120
2015-02-25 2015-02-23 4.420 51,226,792 +10,000 0.12% 226,422,421
2015-02-24 2015-02-18 4.340 51,216,792 -12,000 0.12% 222,280,877
2015-02-17 2015-02-13 4.530 51,228,792 +632,000 0.12% 232,066,428
2015-02-16 2015-02-12 4.470 50,596,792 -320,000 0.12% 226,167,660
2015-02-13 2015-02-11 4.510 50,916,792 -620,000 0.12% 229,634,732
2015-02-12 2015-02-10 4.420 51,536,792 -96,000 0.12% 227,792,621
2015-02-11 2015-02-09 4.210 51,632,792 +18,000 0.12% 217,374,054
2015-02-10 2015-02-06 4.250 51,614,792 +32,000 0.12% 219,362,866
2015-02-09 2015-02-05 4.050 51,582,792 +78,000 0.12% 208,910,308
2015-02-06 2015-02-04 3.940 51,504,792 -302,000 0.12% 202,928,880
2015-02-05 2015-02-03 3.670 51,806,792 +2,000 0.12% 190,130,927
2015-02-04 2015-02-02 3.670 51,804,792 +1,790,000 0.12% 190,123,587
2015-02-03 2015-01-30 3.610 50,014,792 +412,000 0.12% 180,553,399
2015-02-02 2015-01-29 3.640 49,602,792 +348,000 0.12% 180,554,163
2015-01-30 2015-01-28 3.600 49,254,792 +76,000 0.12% 177,317,251
2015-01-29 2015-01-27 3.730 49,178,792 +216,000 0.12% 183,436,894
2015-01-28 2015-01-26 3.380 48,962,792 +1,662,000 0.12% 165,494,237
2015-01-27 2015-01-23 2.980 47,300,792 -2,362,000 0.11% 140,956,360
2015-01-26 2015-01-22 2.810 49,662,792 -1,610,000 0.12% 139,552,446
2015-01-23 2015-01-21 2.780 51,272,792 -440,000 0.12% 142,538,362
2015-01-22 2015-01-20 2.750 51,712,792 -110,000 0.12% 142,210,178
2015-01-21 2015-01-19 2.730 51,822,792 +30,000 0.12% 141,476,222
2015-01-20 2015-01-16 2.720 51,792,792 +20,000 0.12% 140,876,394
2015-01-19 2015-01-15 2.760 51,772,792 -56,000 0.12% 142,892,906
2015-01-16 2015-01-14 2.770 51,828,792 -320,000 0.12% 143,565,754
2015-01-15 2015-01-13 2.760 52,148,792 -798,000 0.13% 143,930,666
2015-01-14 2015-01-12 2.750 52,946,792 +20,000 0.13% 145,603,678
2015-01-13 2015-01-09 2.810 52,926,792 -1,240,000 0.13% 148,724,286
2015-01-09 2015-01-07 2.780 54,166,792 -30,000 0.13% 150,583,682
2015-01-07 2015-01-05 2.760 54,196,792 -90,000 0.13% 149,583,146
2015-01-06 2015-01-02 2.680 54,286,792 +30,000 0.13% 145,488,603
2015-01-05 2014-12-31 2.810 54,256,792 -156,000 0.13% 152,461,586
2015-01-02 2014-12-29 2.780 54,412,792 -2,000 0.13% 151,267,562
2014-12-30 2014-12-24 2.720 54,414,792 -1,316,000 0.13% 148,008,234
2014-12-29 2014-12-22 2.650 55,730,792 +48,000 0.13% 147,686,599
2014-12-23 2014-12-19 2.720 55,682,792 +224,000 0.13% 151,457,194
2014-12-22 2014-12-18 2.760 55,458,792 +130,000 0.13% 153,066,266
2014-12-19 2014-12-17 2.740 55,328,792 +60,000 0.13% 151,600,890
2014-12-18 2014-12-16 2.620 55,268,792 +40,000 0.13% 144,804,235
2014-12-17 2014-12-15 2.630 55,228,792 +96,000 0.13% 145,251,723
2014-12-16 2014-12-12 2.620 55,132,792 +12,000 0.13% 144,447,915
2014-12-15 2014-12-11 2.720 55,120,792 -1,606,000 0.13% 149,928,554
2014-12-12 2014-12-10 2.620 56,726,792 +508,000 0.14% 148,624,195
2014-12-11 2014-12-09 2.430 56,218,792 -220,000 0.14% 136,611,665
2014-12-10 2014-12-08 2.190 56,438,792 +550,000 0.14% 123,600,954
2014-12-09 2014-12-05 2.040 55,888,792 -802,000 0.13% 114,013,136
2014-12-08 2014-12-04 2.040 56,690,792 -630,000 0.14% 115,649,216
2014-12-05 2014-12-03 2.020 57,320,792 -8,000,000 0.14% 115,788,000
2014-12-04 2014-12-02 1.960 65,320,792 -484,000 0.16% 128,028,752
2014-12-02 2014-11-28 1.950 65,804,792 -12,000 0.16% 128,319,344
2014-12-01 2014-11-27 1.940 65,816,792 -2,000 0.16% 127,684,576
2014-11-27 2014-11-25 1.930 65,818,792 +270,000 0.16% 127,030,269
2014-11-26 2014-11-24 1.950 65,548,792 +266,000 0.16% 127,820,144
2014-11-25 2014-11-21 1.940 65,282,792 +1,204,000 0.16% 126,648,616
2014-11-24 2014-11-20 1.930 64,078,792 +840,000 0.15% 123,672,069
2014-11-21 2014-11-19 1.780 63,238,792 -316,000 0.15% 112,565,050
2014-11-20 2014-11-18 1.770 63,554,792 -694,000 0.15% 112,491,982
2014-11-14 2014-11-12 1.770 64,248,792 +48,000 0.15% 113,720,362
2014-11-07 2014-11-05 1.780 64,200,792 +204,000 0.15% 114,277,410
2014-11-06 2014-11-04 1.790 63,996,792 -10,000 0.15% 114,554,258
2014-11-05 2014-11-03 1.780 64,006,792 -100,000 0.15% 113,932,090
2014-11-03 2014-10-30 1.810 64,106,792 +256,000 0.15% 116,033,294
2014-10-31 2014-10-29 1.770 63,850,792 -9,100,000 0.15% 113,015,902
2014-10-30 2014-10-28 1.740 72,950,792 -2,456,000 0.18% 126,934,378
2014-10-29 2014-10-27 1.710 75,406,792 +730,000 0.18% 128,945,614
2014-10-27 2014-10-23 1.750 74,676,792 +100,000 0.18% 130,684,386
2014-10-23 2014-10-21 1.700 74,576,792 +764,000 0.18% 126,780,546
2014-10-22 2014-10-20 1.680 73,812,792 -7,076,000 0.18% 124,005,491
2014-10-21 2014-10-17 1.730 80,888,792 -11,018,000 0.19% 139,937,610
2014-10-20 2014-10-16 1.600 91,906,792 -928,000 0.22% 147,050,867
2014-10-17 2014-10-15 1.590 92,834,792 +30,000 0.22% 147,607,319
2014-10-16 2014-10-14 1.560 92,804,792 +44,000 0.22% 144,775,476
2014-10-15 2014-10-13 1.560 92,760,792 +208,000 0.22% 144,706,836
2014-10-14 2014-10-10 1.540 92,552,792 +100,000 0.22% 142,531,300
2014-10-13 2014-10-09 1.560 92,452,792 -1,000,000 0.22% 144,226,356
2014-10-10 2014-10-08 1.550 93,452,792 +76,000 0.22% 144,851,828
2014-10-09 2014-10-07 1.540 93,376,792 -100,000 0.22% 143,800,260
2014-10-08 2014-10-06 1.490 93,476,792 +58,000 0.22% 139,280,420
2014-10-06 2014-09-30 1.430 93,418,792 -224,000 0.22% 133,588,873
2014-09-30 2014-09-26 1.440 93,642,792 -12,000 0.23% 134,845,620
2014-09-29 2014-09-25 1.440 93,654,792 -34,000 0.23% 134,862,900
2014-09-25 2014-09-23 1.440 93,688,792 -300,000 0.23% 134,911,860
2014-09-24 2014-09-22 1.440 93,988,792 -160,000 0.23% 135,343,860
2014-09-23 2014-09-19 1.450 94,148,792 -4,542,000 0.23% 136,515,748
2014-09-22 2014-09-18 1.430 98,690,792 -500,000 0.24% 141,127,833
2014-09-19 2014-09-17 1.400 99,190,792 -420,000 0.24% 138,867,109
2014-09-18 2014-09-16 1.380 99,610,792 -192,000 0.24% 137,462,893
2014-09-17 2014-09-15 1.350 99,802,792 -614,000 0.24% 134,733,769
2014-09-16 2014-09-12 1.350 100,416,792 -2,828,000 0.24% 135,562,669
2014-09-15 2014-09-11 1.310 103,244,792 -1,434,000 0.25% 135,250,678
2014-09-12 2014-09-10 1.290 104,678,792 -1,224,000 0.25% 135,035,642
2014-09-10 2014-09-05 1.260 105,902,792 +500,000 0.25% 133,437,518
2014-09-08 2014-09-04 1.250 105,402,792 +500,000 0.25% 131,753,490
2014-09-03 2014-09-01 1.270 104,902,792 -850,000 0.25% 133,226,546
2014-09-01 2014-08-28 1.280 105,752,792 -380,000 0.37% 135,363,574
2014-08-29 2014-08-27 1.300 106,132,792 -352,000 0.37% 137,972,630
2014-08-28 2014-08-26 1.300 106,484,792 +70,000 0.37% 138,430,230
2014-08-27 2014-08-25 1.240 106,414,792 -4,690,000 0.37% 131,954,342
2014-08-26 2014-08-22 1.210 111,104,792 +122,000 0.39% 134,436,798
2014-08-25 2014-08-21 1.220 110,982,792 -368,000 0.39% 135,399,006
2014-08-22 2014-08-20 1.210 111,350,792 +220,000 0.39% 134,734,458
2014-08-21 2014-08-19 1.220 111,130,792 +144,000 0.39% 135,579,566
2014-08-20 2014-08-18 1.220 110,986,792 +800,000 0.39% 135,403,886
2014-08-19 2014-08-15 1.220 110,186,792 -100,000 0.38% 134,427,886
2014-08-18 2014-08-14 1.220 110,286,792 +2,200,000 0.38% 134,549,886
2014-08-14 2014-08-12 1.220 108,086,792 -1,500,000 0.38% 131,865,886
2014-08-12 2014-08-08 1.210 109,586,792 +188,000 0.38% 132,600,018
2014-08-07 2014-08-05 1.210 109,398,792 +2,000 0.38% 132,372,538
2014-08-06 2014-08-04 1.220 109,396,792 +300,000 0.38% 133,464,086
2014-08-05 2014-08-01 1.220 109,096,792 +202,000 0.38% 133,098,086
2014-07-31 2014-07-29 1.220 108,894,792 -2,616,000 0.38% 132,851,646
2014-07-30 2014-07-28 1.220 111,510,792 -360,000 0.39% 136,043,166
2014-07-29 2014-07-25 1.220 111,870,792 -30,000 0.39% 136,482,366
2014-07-25 2014-07-23 1.210 111,900,792 +270,000 0.39% 135,399,958
2014-07-24 2014-07-22 1.250 111,630,792 +912,000 0.39% 139,538,490
2014-07-23 2014-07-21 1.220 110,718,792 +678,000 0.38% 135,076,926
2014-07-22 2014-07-18 1.220 110,040,792 +538,000 0.38% 134,249,766
2014-07-21 2014-07-17 1.220 109,502,792 -1,088,000 0.38% 133,593,406
2014-07-17 2014-07-15 1.220 110,590,792 +20,000 0.38% 134,920,766
2014-07-16 2014-07-14 1.230 110,570,792 +890,000 0.38% 136,002,074
2014-07-15 2014-07-11 1.230 109,680,792 -794,000 0.38% 134,907,374
2014-07-14 2014-07-10 1.220 110,474,792 +1,290,000 0.38% 134,779,246
2014-07-10 2014-07-08 1.240 109,184,792 +178,000 0.38% 135,389,142
2014-07-09 2014-07-07 1.270 109,006,792 +100,000 0.38% 138,438,626
2014-07-08 2014-07-04 1.250 108,906,792 -1,306,000 0.38% 136,133,490
2014-07-03 2014-06-30 1.190 110,212,792 -328,000 0.38% 131,153,222
2014-07-02 2014-06-27 1.190 110,540,792 -100,000 0.38% 131,543,542
2014-06-27 2014-06-25 1.190 110,640,792 +100,000 0.38% 131,662,542
2014-06-26 2014-06-24 1.180 110,540,792 -100,000 0.38% 130,438,135
2014-06-25 2014-06-23 1.180 110,640,792 -80,000 0.38% 130,556,135
2014-06-23 2014-06-19 1.190 110,720,792 -30,000 0.38% 131,757,742
2014-06-19 2014-06-17 1.170 110,750,792 +76,000 0.38% 129,578,427
2014-06-18 2014-06-16 1.160 110,674,792 +74,000 0.38% 128,382,759
2014-06-16 2014-06-12 1.130 110,600,792 -270,000 0.38% 124,978,895
2014-06-12 2014-06-10 1.140 110,870,792 +130,000 0.38% 126,392,703
2014-06-11 2014-06-09 1.140 110,740,792 -10,000 0.38% 126,244,503
2014-06-10 2014-06-06 1.140 110,750,792 +140,000 0.38% 126,255,903
2014-05-27 2014-05-23 1.130 110,610,792 +30,000 0.39% 124,990,195
2014-05-26 2014-05-22 1.130 110,580,792 -30,000 0.39% 124,956,295
2014-05-20 2014-05-16 1.135 110,610,792 -82,000 0.39% 125,565,771
2014-05-19 2014-05-15 1.145 110,692,792 +2,192,850 0.39% 126,780,812
2014-05-16 2014-05-14 1.145 108,499,942 +410,428 0.38% 124,269,255
2014-05-14 2014-05-12 1.145 108,089,514 -98,660 0.38% 123,799,175
2014-05-08 2014-05-05 1.135 108,188,174 -295,982 0.38% 122,815,607
2014-05-07 2014-05-02 1.125 108,484,156 -591,965 0.38% 122,052,039
2014-05-05 2014-04-30 1.125 109,076,121 -878,080 0.39% 122,718,039
2014-05-02 2014-04-29 1.125 109,954,201 -493,304 0.39% 123,705,939
2014-04-30 2014-04-28 1.135 110,447,505 -39,464 0.39% 125,380,407
2014-04-29 2014-04-25 1.166 110,486,969 -167,723 0.39% 128,784,811
2014-04-28 2014-04-24 1.186 110,654,692 +39,464 0.39% 131,223,447
2014-04-25 2014-04-23 1.145 110,615,228 +217,054 0.39% 126,691,975
2014-04-24 2014-04-22 1.125 110,398,174 +120,366 0.39% 124,205,439
2014-04-23 2014-04-17 1.074 110,277,808 +404,509 0.39% 118,481,279
2014-04-22 2014-04-16 1.074 109,873,299 +94,714 0.39% 118,046,679
2014-04-17 2014-04-15 1.074 109,778,585 +986,607 0.39% 117,944,920
2014-04-16 2014-04-14 1.074 108,791,978 +295,982 0.39% 116,884,920
2014-04-15 2014-04-11 1.125 108,495,996 +651,161 0.38% 122,065,359
2014-04-14 2014-04-10 1.166 107,844,835 -394,643 0.38% 125,705,111
2014-04-11 2014-04-09 1.186 108,239,478 -19,732 0.38% 128,359,287
2014-04-10 2014-04-08 1.166 108,259,210 +2,624,375 0.38% 126,188,111
2014-04-04 2014-04-02 1.186 105,634,835 -868,214 0.37% 125,270,487
2014-04-03 2014-04-01 1.206 106,503,049 +986,607 0.38% 128,459,062
2014-04-02 2014-03-31 1.237 105,516,442 -964,902 0.37% 130,477,526
2014-04-01 2014-03-28 1.237 106,481,344 +197,322 0.38% 131,670,686
2014-03-31 2014-03-27 1.277 106,284,022 -5,041,563 0.38% 135,735,757
2014-03-28 2014-03-26 1.318 111,325,585 -8,711,741 0.39% 146,687,830
2014-03-27 2014-03-25 1.267 120,037,326 -2,190,268 0.43% 152,083,490
2014-03-26 2014-03-24 1.389 122,227,594 +25,652 0.43% 169,724,905
2014-03-25 2014-03-21 1.358 122,201,942 -177,589 0.43% 165,973,461
2014-03-24 2014-03-20 1.328 122,379,531 +2,442,839 0.43% 162,493,437
2014-03-21 2014-03-19 1.328 119,936,692 +3,855,661 0.42% 159,249,877
2014-03-20 2014-03-18 1.237 116,081,031 +2,229,732 0.41% 143,541,286
2014-03-19 2014-03-17 1.237 113,851,299 -86,822 0.40% 140,784,086
2014-03-18 2014-03-14 1.226 113,938,121 -3,885,259 0.40% 139,736,599
2014-03-17 2014-03-13 1.226 117,823,380 +124,313 0.42% 144,501,579
2014-03-14 2014-03-12 1.216 117,699,067 -124,313 0.42% 143,156,150
2014-03-13 2014-03-11 1.206 117,823,380 -11,839 0.42% 142,113,123
2014-03-12 2014-03-10 1.206 117,835,219 -49,330 0.42% 142,127,403
2014-03-11 2014-03-07 1.196 117,884,549 -49,331 0.42% 140,992,054
2014-03-10 2014-03-06 1.186 117,933,880 -295,982 0.42% 139,855,707
2014-03-07 2014-03-05 1.196 118,229,862 +31,572 0.42% 141,405,055
2014-03-06 2014-03-04 1.216 118,198,290 +3,028,884 0.42% 143,763,350
2014-03-05 2014-03-03 1.155 115,169,406 +461,732 0.41% 133,075,382
2014-03-04 2014-02-28 1.095 114,707,674 -295,982 0.41% 125,565,975
2014-03-03 2014-02-27 1.085 115,003,656 -17,759 0.41% 124,724,327
2014-02-27 2014-02-25 1.074 115,021,415 +325,580 0.41% 123,577,759
2014-02-21 2014-02-19 1.074 114,695,835 -414,375 0.41% 123,227,960
2014-02-20 2014-02-18 1.074 115,110,210 -759,687 0.41% 123,673,160
2014-02-17 2014-02-13 1.085 115,869,897 -63,143 0.41% 125,663,787
2014-02-14 2014-02-12 1.115 115,933,040 -33,545 0.41% 129,257,471
2014-02-13 2014-02-11 1.105 115,966,585 -5,920 0.41% 128,119,463
2014-02-12 2014-02-10 1.105 115,972,505 -98,660 0.41% 128,126,004
2014-02-10 2014-02-06 1.044 116,071,165 +140,098 0.41% 121,176,195
2014-02-07 2014-02-05 1.044 115,931,067 +98,661 0.41% 121,029,936
2014-02-06 2014-02-04 1.054 115,832,406 +19,732 0.41% 122,100,983
2014-02-04 2014-01-28 1.115 115,812,674 -142,072 0.41% 129,123,271
2014-01-29 2014-01-27 1.074 115,954,746 -1,002,393 0.41% 124,580,520
2014-01-24 2014-01-22 1.054 116,957,139 -880,053 0.41% 123,286,584
2014-01-23 2014-01-21 1.044 117,837,192 +29,598 0.42% 123,019,896
2014-01-22 2014-01-20 1.125 117,807,594 +76,955 0.42% 132,541,539
2014-01-21 2014-01-17 1.196 117,730,639 -49,330 0.42% 140,807,975
2014-01-20 2014-01-16 1.176 117,779,969 -7,893 0.42% 138,479,399
2014-01-17 2014-01-15 1.196 117,787,862 -540,660 0.42% 140,876,415
2014-01-16 2014-01-14 1.226 118,328,522 -408,456 0.42% 145,121,098
2014-01-15 2014-01-13 1.216 118,736,978 -1,379,277 0.42% 144,418,551
2014-01-14 2014-01-10 1.074 120,116,255 -5,578,276 0.43% 129,051,600
2013-12-27 2013-12-20 0.801 125,694,531 -1,035,938 0.45% 100,646,625
2013-12-23 2013-12-19 0.953 126,730,469 -2,350,098 0.45% 120,743,745
2013-12-20 2013-12-18 1.034 129,080,567 -645,241 0.46% 133,449,448
2013-12-19 2013-12-17 1.176 129,725,808 +3,253,830 0.46% 152,524,679
2013-12-18 2013-12-16 1.206 126,471,978 -907,678 0.45% 152,544,663
2013-12-17 2013-12-13 1.216 127,379,656 -1,183,929 0.45% 154,930,550
2013-12-16 2013-12-12 1.237 128,563,585 +489,357 0.46% 158,976,726
2013-12-13 2013-12-11 1.237 128,074,228 +226,920 0.45% 158,371,606
2013-12-12 2013-12-10 1.247 127,847,308 -51,304 0.45% 159,386,834
2013-12-11 2013-12-09 1.247 127,898,612 -177,589 0.45% 159,450,794
2013-12-10 2013-12-06 1.237 128,076,201 -9,866 0.45% 158,374,046
2013-12-05 2013-12-03 1.226 128,086,067 +3,946 0.45% 157,087,998
2013-12-04 2013-12-02 1.247 128,082,121 -258,491 0.45% 159,679,575
2013-12-03 2013-11-29 1.237 128,340,612 +35,518 0.46% 158,701,007
2013-12-02 2013-11-28 1.267 128,305,094 +69,063 0.46% 162,558,490
2013-11-29 2013-11-27 1.297 128,236,031 -90,768 0.47% 166,370,293
2013-11-28 2013-11-26 1.267 128,326,799 +440,027 0.47% 162,585,990
2013-11-27 2013-11-25 1.267 127,886,772 +1,381,250 0.46% 162,028,489
2013-11-26 2013-11-22 1.287 126,505,522 -542,634 0.46% 162,842,945
2013-11-25 2013-11-21 1.297 127,048,156 -13,382,340 0.46% 164,829,173
2013-11-22 2013-11-20 1.318 140,430,496 +246,652 0.51% 185,037,830
2013-11-21 2013-11-19 1.297 140,183,844 -39,464 0.51% 181,871,094
2013-11-19 2013-11-15 1.267 140,223,308 +449,893 0.51% 177,658,490
2013-11-18 2013-11-14 1.277 139,773,415 -17,759 0.51% 178,505,198
2013-11-15 2013-11-13 1.226 139,791,174 -623,536 0.51% 171,443,438
2013-11-14 2013-11-12 1.287 140,414,710 +295,982 0.51% 180,747,406
2013-11-13 2013-11-11 1.297 140,118,728 +986,607 0.51% 181,786,614
2013-11-12 2013-11-08 1.328 139,132,121 +39,465 0.50% 184,737,238
2013-11-08 2013-11-06 1.338 139,092,656 -3,591,250 0.50% 186,094,645
2013-11-07 2013-11-05 1.358 142,683,906 -7,922,456 0.52% 193,791,861
2013-11-06 2013-11-04 1.328 150,606,362 -8,455,223 0.55% 199,972,538
2013-11-05 2013-11-01 1.318 159,061,585 -3,218,312 0.58% 209,587,030
2013-11-04 2013-10-31 1.338 162,279,897 -1,085,268 0.59% 217,117,285
2013-11-01 2013-10-30 1.328 163,365,165 -23,679 0.59% 216,913,457
2013-10-31 2013-10-29 1.287 163,388,844 +2,131,072 0.59% 210,320,626
2013-10-30 2013-10-28 1.368 161,257,772 +477,517 0.59% 220,653,169
2013-10-29 2013-10-25 1.409 160,780,255 -487,384 0.58% 226,518,281
2013-10-28 2013-10-24 1.348 161,267,639 +1,756,161 0.59% 217,397,534
2013-10-25 2013-10-23 1.449 159,511,478 -175,616 0.58% 231,197,813
2013-10-24 2013-10-22 1.449 159,687,094 -228,893 0.58% 231,452,353
2013-10-23 2013-10-21 1.429 159,915,987 +447,920 0.58% 228,542,377
2013-10-22 2013-10-18 1.409 159,468,067 +386,750 0.58% 224,669,581
2013-10-21 2013-10-17 1.449 159,081,317 +175,616 0.58% 230,574,332
2013-10-18 2013-10-16 1.399 158,905,701 -1,616,063 0.58% 222,266,653
2013-10-17 2013-10-15 1.358 160,521,764 +1,864,688 0.58% 218,019,062
2013-10-16 2013-10-11 1.287 158,657,076 -29,598 0.58% 204,229,706
2013-10-15 2013-10-10 1.277 158,686,674 +1,852,848 0.58% 202,659,398
2013-10-11 2013-10-09 1.308 156,833,826 -426,214 0.57% 205,062,002
2013-10-10 2013-10-08 1.267 157,260,040 +5,757,839 0.57% 199,243,490
2013-10-09 2013-10-07 1.287 151,502,201 -1,122,759 0.55% 195,019,666
2013-10-08 2013-10-04 1.247 152,624,960 +43,411 0.56% 190,277,054
2013-10-07 2013-10-03 1.267 152,581,549 -45,384 0.56% 193,315,990
2013-10-04 2013-10-02 1.389 152,626,933 +317,687 0.56% 211,937,345
2013-10-03 2013-09-30 1.419 152,309,246 -280,196 0.55% 216,127,509
2013-10-02 2013-09-27 1.267 152,589,442 +10,475,795 0.56% 193,325,990
2013-09-30 2013-09-26 1.348 142,113,647 +4,579,830 0.52% 191,576,913
2013-09-27 2013-09-25 1.054 137,533,817 +1,481,884 0.50% 144,976,824
2013-09-26 2013-09-24 1.034 136,051,933 +3,311,053 0.50% 140,656,768
2013-09-25 2013-09-23 0.973 132,740,880 -55,250 0.48% 129,161,081
2013-09-24 2013-09-19 0.983 132,796,130 -4,832,401 0.48% 130,560,829
2013-09-23 2013-09-18 0.922 137,628,531 -799,152 0.64% 126,942,080
2013-09-18 2013-09-16 0.882 138,427,683 +2,052,143 0.65% 122,066,909
2013-09-17 2013-09-13 0.862 136,375,540 +49,330 0.64% 117,492,773
2013-09-16 2013-09-12 0.851 136,326,210 +3,253,830 0.64% 116,068,505
2013-09-13 2013-09-11 0.882 133,072,380 -201,267 0.62% 117,344,549
2013-09-12 2013-09-10 0.831 133,273,647 -702,465 0.62% 110,767,889
2013-09-11 2013-09-09 0.821 133,976,112 +5,304,000 0.62% 109,993,782
2013-09-10 2013-09-06 0.841 128,672,112 +499,223 0.60% 108,247,598
2013-09-09 2013-09-05 0.831 128,172,889 -2,105,419 0.60% 106,528,490
2013-09-06 2013-09-04 0.780 130,278,308 +1,578,571 0.61% 101,676,030
2013-09-05 2013-09-03 0.801 128,699,737 -522,902 0.60% 103,052,966
2013-09-04 2013-09-02 0.791 129,222,639 +1,799,572 0.60% 102,161,898
2013-09-03 2013-08-30 0.760 127,423,067 +256,518 0.59% 96,864,594
2013-09-02 2013-08-29 0.720 127,166,549 +5,225,071 0.59% 91,513,882
2013-08-30 2013-08-28 0.720 121,941,478 +1,635,795 0.57% 87,753,722
2013-08-29 2013-08-27 0.720 120,305,683 +88,794 0.56% 86,576,542
2013-08-28 2013-08-26 0.730 120,216,889 +1,268,777 0.56% 87,731,131
2013-08-27 2013-08-23 0.740 118,948,112 -493,303 0.55% 88,010,838
2013-08-26 2013-08-22 0.730 119,441,415 +1,552,919 0.56% 87,165,210
2013-08-23 2013-08-21 0.730 117,888,496 +7,893 0.55% 86,031,930
2013-08-22 2013-08-20 0.740 117,880,603 -197,321 0.55% 87,220,978
2013-08-21 2013-08-19 0.750 118,077,924 -295,982 0.55% 88,563,786
2013-08-20 2013-08-16 0.730 118,373,906 +493,303 0.55% 86,386,170
2013-08-19 2013-08-15 0.720 117,880,603 +976,741 0.55% 84,831,362
2013-08-13 2013-08-09 0.750 116,903,862 -3,946 0.54% 87,683,186
2013-08-12 2013-08-08 0.750 116,907,808 +572,232 0.54% 87,686,146
2013-08-09 2013-08-07 0.750 116,335,576 +1,773,920 0.54% 87,256,946
2013-08-08 2013-08-06 0.770 114,561,656 -824,804 0.53% 88,248,762
2013-08-07 2013-08-05 0.750 115,386,460 -8,052,687 0.54% 86,545,066
2013-08-06 2013-08-02 0.720 123,439,147 +51,303 0.58% 88,831,502
2013-08-05 2013-08-01 0.649 123,387,844 -493,303 0.58% 80,040,187
2013-08-02 2013-07-31 0.649 123,881,147 -513,036 0.58% 80,360,187
2013-08-01 2013-07-30 0.639 124,394,183 -3,182,795 0.58% 79,432,159
2013-07-31 2013-07-29 0.618 127,576,978 +526,848 0.59% 78,878,363
2013-07-30 2013-07-26 0.618 127,050,130 -2,693,437 0.59% 78,552,623
2013-07-29 2013-07-25 0.608 129,743,567 -339,393 0.60% 78,902,875
2013-07-26 2013-07-24 0.618 130,082,960 -986,607 0.61% 80,427,763
2013-07-25 2013-07-23 0.608 131,069,567 -505,143 0.61% 79,709,275
2013-07-24 2013-07-22 0.608 131,574,710 +931,357 0.61% 80,016,475
2013-07-23 2013-07-19 0.618 130,643,353 +799,152 0.61% 80,774,243
2013-07-22 2013-07-18 0.618 129,844,201 +147,991 0.61% 80,280,143
2013-07-19 2013-07-17 0.608 129,696,210 +69,063 0.60% 78,874,075
2013-07-18 2013-07-16 0.618 129,627,147 +96,687 0.60% 80,145,943
2013-07-17 2013-07-15 0.598 129,530,460 +986,607 0.60% 77,460,387
2013-07-16 2013-07-12 0.588 128,543,853 +1,973 0.60% 75,567,499
2013-07-15 2013-07-11 0.598 128,541,880 -49,330 0.60% 76,869,208
2013-07-12 2013-07-10 0.588 128,591,210 +1,975,188 0.60% 75,595,339
2013-07-11 2013-07-09 0.578 126,616,022 +2,938,116 0.59% 73,150,831
2013-07-10 2013-07-08 0.588 123,677,906 +361,098 0.58% 72,706,939
2013-07-09 2013-07-05 0.588 123,316,808 +199,294 0.58% 72,494,659
2013-07-08 2013-07-04 0.598 123,117,514 +39,465 0.57% 73,625,388
2013-07-05 2013-07-03 0.588 123,078,049 +503,169 0.57% 72,354,299
2013-07-04 2013-07-02 0.598 122,574,880 +4,295,688 0.57% 73,300,888
2013-07-03 2013-06-28 0.608 118,279,192 -2,555,313 0.55% 71,930,875
2013-07-02 2013-06-27 0.588 120,834,505 +1,489,777 0.56% 71,035,380
2013-06-28 2013-06-26 0.608 119,344,728 +1,539,107 0.56% 72,578,875
2013-06-27 2013-06-25 0.608 117,805,621 +2,618,456 0.55% 71,642,875
2013-06-26 2013-06-24 0.628 115,187,165 -4,743,607 0.54% 72,385,491
2013-06-25 2013-06-21 0.628 119,930,772 -197,322 0.56% 75,366,451
2013-06-24 2013-06-20 0.598 120,128,094 +94,714 0.56% 71,837,687
2013-06-21 2013-06-19 0.618 120,033,380 +3,636,634 0.56% 74,214,303
2013-06-20 2013-06-18 0.628 116,396,746 +3,354,465 0.54% 73,145,611
2013-06-19 2013-06-17 0.628 113,042,281 +1,223,392 0.53% 71,037,611
2013-06-18 2013-06-14 0.588 111,818,889 +422,268 0.52% 65,735,340
2013-06-17 2013-06-13 0.588 111,396,621 +2,269,197 0.52% 65,487,100
2013-06-14 2013-06-11 0.608 109,127,424 -897,813 0.51% 66,365,275
2013-06-13 2013-06-10 0.608 110,025,237 +643,268 0.51% 66,911,275
2013-06-11 2013-06-07 0.507 109,381,969 -10,390,946 0.51% 55,433,396
2013-06-10 2013-06-06 0.497 119,772,915 -2,971,661 0.56% 59,485,408
2013-06-07 2013-06-05 0.517 122,744,576 -402,536 0.57% 63,449,504
2013-06-06 2013-06-04 0.507 123,147,112 -1,973 0.57% 62,409,396
2013-06-05 2013-06-03 0.502 123,149,085 -1,016,205 0.57% 61,786,292
2013-06-03 2013-05-30 0.502 124,165,290 -7,892,857 0.58% 62,296,142
2013-05-31 2013-05-29 0.507 132,058,147 +118,392 0.62% 66,925,396
2013-05-30 2013-05-28 0.502 131,939,755 -3,906,964 0.62% 66,196,742
2013-05-29 2013-05-27 0.502 135,846,719 -4,410,134 0.63% 68,156,942
2013-05-28 2013-05-24 0.502 140,256,853 +4,189,134 0.65% 70,369,592
2013-05-27 2013-05-23 0.502 136,067,719 -3,543,893 0.64% 68,267,822
2013-05-24 2013-05-22 0.517 139,611,612 -98,660 0.65% 72,168,464
2013-05-23 2013-05-21 0.527 139,710,272 -118,393 0.65% 73,635,532
2013-05-22 2013-05-20 0.527 139,828,665 -3,468,911 0.65% 73,697,932
2013-05-21 2013-05-16 0.517 143,297,576 -2,012,679 0.67% 74,073,824
2013-05-20 2013-05-15 0.527 145,310,255 +552,500 0.68% 76,587,052
2013-05-16 2013-05-14 0.502 144,757,755 +1,852,849 0.68% 72,627,782
2013-05-15 2013-05-13 0.517 142,904,906 +2,310,634 0.67% 73,870,844
2013-05-14 2013-05-10 0.527 140,594,272 +201,267 0.66% 74,101,452
2013-05-13 2013-05-09 0.527 140,393,005 -3,042,696 0.66% 73,995,372
2013-05-10 2013-05-08 0.537 143,435,701 +80,902 0.67% 77,052,880
2013-05-09 2013-05-07 0.547 143,354,799 +315,714 0.67% 78,462,428
2013-05-08 2013-05-06 0.557 143,039,085 +2,150,804 0.67% 79,739,436
2013-05-06 2013-05-02 0.537 140,888,281 +98,660 0.66% 75,684,420
2013-05-03 2013-04-30 0.568 140,789,621 -4,425,919 0.66% 79,912,444
2013-05-02 2013-04-29 0.557 145,215,540 +32,234,428 0.68% 80,952,735
2013-04-30 2013-04-26 0.527 112,981,112 -394,643 0.53% 59,547,692
2013-04-29 2013-04-25 0.517 113,375,755 -1,973,214 0.53% 58,606,544
2013-04-25 2013-04-23 0.537 115,348,969 -625,509 0.54% 61,964,840
2013-04-23 2013-04-19 0.527 115,974,478 +1,391,116 0.54% 61,125,372
2013-04-22 2013-04-18 0.527 114,583,362 -591,964 0.54% 60,392,172
2013-04-19 2013-04-17 0.507 115,175,326 +2,107,393 0.54% 58,369,396
2013-04-18 2013-04-16 0.507 113,067,933 -3,115,706 0.53% 57,301,396
2013-04-17 2013-04-15 0.537 116,183,639 -78,928 0.54% 62,413,220
2013-04-16 2013-04-12 0.446 116,262,567 +4,676,518 0.54% 51,849,948
2013-04-15 2013-04-11 0.456 111,586,049 -252,572 0.52% 50,895,356
2013-04-12 2013-04-10 0.507 111,838,621 +4,692,304 0.52% 56,678,396
2013-04-11 2013-04-09 0.502 107,146,317 -23,283,929 0.50% 53,757,392
2013-04-10 2013-04-08 0.517 130,430,246 -4,200,973 0.61% 67,422,404
2013-04-09 2013-04-05 0.502 134,631,219 -9,866 0.63% 67,547,102
2013-04-08 2013-04-03 0.507 134,641,085 -282,170 0.63% 68,234,396
2013-04-03 2013-03-28 0.502 134,923,255 -4,384,482 0.63% 67,693,622
2013-03-27 2013-03-25 0.517 139,307,737 -88,794 0.65% 72,011,384
2013-03-26 2013-03-22 0.507 139,396,531 -986,608 0.65% 70,644,396
2013-03-25 2013-03-21 0.507 140,383,139 +29,599 0.66% 71,144,396
2013-03-22 2013-03-20 0.517 140,353,540 -138,125 0.66% 72,551,984
2013-03-21 2013-03-19 0.502 140,491,665 -2,831,563 0.66% 70,487,402
2013-03-20 2013-03-18 0.507 143,323,228 -937,277 0.67% 72,634,396
2013-03-18 2013-03-14 0.507 144,260,505 -1,233,259 0.67% 73,109,396
2013-03-15 2013-03-13 0.502 145,493,764 -5,919 0.68% 72,997,052
2013-03-14 2013-03-12 0.497 145,499,683 -7,849,447 0.68% 72,262,648
2013-03-13 2013-03-11 0.517 153,349,130 -3,774,759 0.72% 79,269,704
2013-03-12 2013-03-08 0.517 157,123,889 -9,682,562 0.73% 81,220,964
2013-03-11 2013-03-07 0.507 166,806,451 -19,629,536 0.78% 84,535,396
2013-03-08 2013-03-06 0.537 186,435,987 +305,848 0.87% 100,152,400
2013-03-07 2013-03-05 0.517 186,130,139 -22,989,919 0.87% 96,214,964
2013-03-06 2013-03-04 0.507 209,120,058 +599,857 0.98% 105,979,396
2013-03-05 2013-03-01 0.492 208,520,201 -84,848 0.97% 102,505,134
2013-03-04 2013-02-28 0.487 208,605,049 +394,643 0.97% 101,489,660
2013-03-01 2013-02-27 0.487 208,210,406 -960,956 0.97% 101,297,660
2013-02-28 2013-02-26 0.461 209,171,362 +29,598 0.98% 96,464,910
2013-02-27 2013-02-25 0.471 209,141,764 -1,274,696 0.98% 98,571,068
2013-02-26 2013-02-22 0.461 210,416,460 -98,661 1.59% 97,039,120
2013-02-22 2013-02-20 0.436 210,515,121 +19,732 1.59% 91,750,301
2013-02-19 2013-02-15 0.426 210,495,389 +49,331 1.59% 89,608,173
2013-02-15 2013-02-08 0.416 210,446,058 +61,169 1.59% 87,454,145
2013-02-14 2013-02-07 0.410 210,384,889 -520,928 1.59% 86,362,521
2013-02-08 2013-02-06 0.400 210,905,817 +2,413,241 1.59% 84,438,673
2013-02-07 2013-02-05 0.405 208,492,576 -960,955 1.57% 84,529,117
2013-02-06 2013-02-04 0.405 209,453,531 +49,330 1.58% 84,918,717
2013-02-05 2013-02-01 0.416 209,404,201 +59,196 1.58% 87,021,185
2013-02-04 2013-01-31 0.400 209,345,005 +114,447 1.58% 83,813,783
2013-02-01 2013-01-30 0.421 209,230,558 +1,973,214 1.58% 88,009,379
2013-01-31 2013-01-29 0.405 207,257,344 -499,223 1.56% 84,028,317
2013-01-30 2013-01-28 0.395 207,756,567 -436,080 1.57% 82,124,949
2013-01-29 2013-01-25 0.370 208,192,647 +6,744,446 1.57% 77,021,859
2013-01-28 2013-01-24 0.431 201,448,201 -5,388,848 1.52% 86,777,687
2013-01-25 2013-01-23 0.426 206,837,049 +10,836,893 1.56% 88,050,813
2013-01-24 2013-01-22 0.497 196,000,156 +649,187 1.48% 97,343,788
2013-01-23 2013-01-21 0.471 195,350,969 +61,170 1.47% 92,071,298
2013-01-22 2013-01-18 0.471 195,289,799 +8,303,285 1.47% 92,042,468
2013-01-21 2013-01-17 0.456 186,986,514 +10,750,072 1.41% 85,286,157
2013-01-18 2013-01-16 0.456 176,236,442 -59,197 1.33% 80,382,956
2013-01-17 2013-01-15 0.421 176,295,639 +7,596,875 1.33% 74,155,849
2013-01-16 2013-01-14 0.410 168,698,764 +2,624,375 1.27% 69,250,461
2013-01-15 2013-01-11 0.416 166,074,389 -2,065,955 1.25% 69,014,805
2013-01-14 2013-01-10 0.416 168,140,344 +2,241,572 1.27% 69,873,345
2013-01-11 2013-01-09 0.426 165,898,772 -568,286 1.25% 70,623,332
2013-01-10 2013-01-08 0.380 166,467,058 -2,091,607 1.26% 63,272,547
2013-01-09 2013-01-07 0.395 168,558,665 -13,508,625 1.27% 66,630,249
2013-01-08 2013-01-04 0.365 182,067,290 +1,359,544 1.37% 66,433,965
2013-01-07 2013-01-03 0.340 180,707,746 +163,777 1.36% 61,358,865
2013-01-04 2013-01-02 0.345 180,543,969 +552,500 1.36% 62,218,229
2013-01-03 2012-12-31 0.355 179,991,469 +15,856,750 1.36% 63,852,177
2013-01-02 2012-12-27 0.355 164,134,719 -453,839 1.24% 58,226,977
2012-12-28 2012-12-24 0.304 164,588,558 +3,105,839 1.24% 50,046,838
2012-12-27 2012-12-20 0.314 161,482,719 -128,259 1.22% 50,739,186
2012-12-21 2012-12-19 0.319 161,610,978 +1,973 1.22% 51,598,510
2012-12-20 2012-12-18 0.304 161,609,005 +1,337,840 1.22% 49,140,838
2012-12-19 2012-12-17 0.304 160,271,165 +14,745,830 1.21% 48,734,038
2012-12-18 2012-12-14 0.289 145,525,335 +799,152 1.10% 42,037,726
2012-12-14 2012-12-12 0.284 144,726,183 +9,362,902 1.09% 41,073,422
2012-12-12 2012-12-10 0.274 135,363,281 +1,199,714 1.02% 37,044,214
2012-12-11 2012-12-07 0.274 134,163,567 +10,120,616 1.01% 36,715,894
2012-12-07 2012-12-05 0.269 124,042,951 +2,377,723 0.94% 33,317,600
2012-12-06 2012-12-04 0.264 121,665,228 +69,063 0.92% 32,062,366
2012-12-05 2012-12-03 0.264 121,596,165 +418,321 0.92% 32,044,166
2012-12-04 2012-11-30 0.274 121,177,844 +295,982 0.91% 33,162,154
2012-11-28 2012-11-26 0.258 120,881,862 -5,134,303 0.91% 31,243,312
2012-11-26 2012-11-22 0.264 126,016,165 +986,607 0.95% 33,208,966
2012-11-22 2012-11-20 0.274 125,029,558 -11,499,893 0.94% 34,216,234
2012-11-21 2012-11-19 0.279 136,529,451 -3,082,161 1.03% 38,055,268
2012-11-19 2012-11-15 0.274 139,611,612 -278,223 1.05% 38,206,834
2012-11-16 2012-11-14 0.279 139,889,835 +5,219,152 1.06% 38,991,918
2012-11-15 2012-11-13 0.264 134,670,683 +493,303 1.02% 35,489,686
2012-11-14 2012-11-12 0.269 134,177,380 +197,322 1.01% 36,039,680
2012-11-13 2012-11-09 0.269 133,980,058 +2,792,098 1.01% 35,986,680
2012-11-12 2012-11-08 0.274 131,187,960 +6,116,964 0.99% 35,901,574
2012-11-09 2012-11-07 0.279 125,070,996 -3,356,437 0.94% 34,861,418
2012-11-08 2012-11-06 0.244 128,427,433 +1,578,571 0.97% 31,371,161
2012-11-07 2012-11-05 0.220 126,848,862 +5,047,482 0.96% 27,899,862
2012-11-06 2012-11-02 0.214 121,801,380 +3,522,188 0.92% 26,048,961
2012-11-05 2012-11-01 0.215 118,279,192 -3,354,464 0.89% 25,415,576
2012-11-02 2012-10-31 0.211 121,633,656 -197,322 0.92% 25,643,237
2012-11-01 2012-10-30 0.215 121,830,978 +197,322 0.92% 26,178,776
2012-10-22 2012-10-18 0.215 121,633,656 +29,598 0.92% 26,136,376
2012-10-19 2012-10-17 0.213 121,604,058 +1,264,830 0.92% 25,883,506
2012-10-17 2012-10-15 0.213 120,339,228 +155,884 0.91% 25,614,286
2012-10-16 2012-10-12 0.216 120,183,344 +1,105,000 0.91% 25,946,551
2012-10-15 2012-10-11 0.217 119,078,344 +1,460,179 0.90% 25,828,686
2012-10-12 2012-10-10 0.219 117,618,165 +7,893 0.89% 25,750,395
2012-10-11 2012-10-09 0.213 117,610,272 +986,607 0.89% 25,033,426
2012-10-10 2012-10-08 0.210 116,623,665 +10,852,678 0.88% 24,468,806
2012-10-09 2012-10-05 0.213 105,770,987 +3,324,866 0.80% 22,513,426
2012-10-03 2012-09-27 0.210 102,446,121 +147,991 0.77% 21,494,216
2012-09-28 2012-09-26 0.210 102,298,130 +2,959,822 0.77% 21,463,166
2012-09-21 2012-09-19 0.221 99,338,308 +927,411 0.75% 21,949,721
2012-09-19 2012-09-17 0.214 98,410,897 -5,920 0.74% 21,046,573
2012-09-18 2012-09-14 0.213 98,416,817 +787,312 0.74% 20,948,086
2012-09-17 2012-09-13 0.213 97,629,505 +2,156,724 0.74% 20,780,506
2012-09-13 2012-09-11 0.204 95,472,781 +2,198,160 0.72% 19,450,527
2012-09-12 2012-09-10 0.208 93,274,621 +98,661 0.70% 19,380,862
2012-09-11 2012-09-07 0.210 93,175,960 +88,795 0.70% 19,549,244
2012-09-10 2012-09-06 0.206 93,087,165 +390,696 0.70% 19,153,211
2012-09-07 2012-09-05 0.211 92,696,469 +5,558,545 0.70% 19,542,597
2012-09-06 2012-09-04 0.216 87,137,924 +8,439,437 0.66% 18,812,329
2012-09-05 2012-09-03 0.223 78,698,487 +7,656,072 0.59% 17,548,694
2012-09-03 2012-08-30 0.218 71,042,415 +493,303 0.54% 15,481,460
2012-08-31 2012-08-29 0.231 70,549,112 +173,643 0.53% 16,303,549
2012-08-23 2012-08-21 0.216 70,375,469 -246,652 0.53% 15,193,459
2012-08-16 2012-08-14 0.227 70,622,121 +157,857 0.53% 16,034,097
2012-08-15 2012-08-13 0.230 70,464,264 +493,304 0.53% 16,212,520
2012-08-14 2012-08-10 0.228 69,970,960 -157,857 0.53% 15,957,178
2012-08-08 2012-08-06 0.226 70,128,817 +157,857 0.53% 15,851,017
2012-08-07 2012-08-03 0.217 69,970,960 +94,714 0.53% 15,177,049
2012-08-03 2012-08-01 0.213 69,876,246 +649,188 0.53% 14,873,206
2012-08-02 2012-07-31 0.212 69,227,058 -197,322 0.52% 14,664,859
2012-07-30 2012-07-26 0.224 69,424,380 +197,322 0.52% 15,551,061
2012-07-27 2012-07-25 0.225 69,227,058 -716,277 0.52% 15,577,028
2012-07-13 2012-07-11 0.218 69,943,335 +39,464 0.53% 15,241,950
2012-07-11 2012-07-09 0.229 69,903,871 -39,464 0.53% 16,012,731
2012-07-03 2012-06-28 0.230 69,943,335 +9,866 0.53% 16,092,664
2012-06-27 2012-06-25 0.233 69,933,469 -98,661 0.53% 16,303,042
2012-06-19 2012-06-15 0.215 70,032,130 +199,295 0.53% 15,048,352
2012-06-18 2012-06-14 0.218 69,832,835 +1,657,500 0.53% 15,217,870
2012-06-15 2012-06-13 0.223 68,175,335 +197,321 0.51% 15,202,174
2012-06-06 2012-06-04 0.207 67,978,014 -493,303 0.51% 14,055,762
2012-05-29 2012-05-25 0.196 68,471,317 +799,152 0.52% 13,394,353
2012-05-28 2012-05-24 0.193 67,672,165 +2,269,196 0.51% 13,032,250
2012-05-24 2012-05-22 0.198 65,402,969 +493,304 0.49% 12,926,704
2012-05-23 2012-05-21 0.199 64,909,665 +197,321 0.49% 12,894,995
2012-05-18 2012-05-16 0.194 64,712,344 +4,936,982 0.49% 12,527,841
2012-05-17 2012-05-15 0.201 59,775,362 +179,563 0.45% 11,996,185
2012-05-09 2012-05-07 0.221 59,595,799 -19,732 0.45% 13,168,245
2012-05-02 2012-04-27 0.218 59,615,531 -57,224 0.45% 12,991,330
2012-04-27 2012-04-25 0.229 59,672,755 +69,063 0.45% 13,669,111
2012-04-26 2012-04-24 0.233 59,603,692 -238,759 0.45% 13,894,942
2012-04-25 2012-04-23 0.234 59,842,451 +7,893 0.45% 14,011,257
2012-04-24 2012-04-20 0.221 59,834,558 -39,464 0.45% 13,221,001
2012-04-20 2012-04-18 0.224 59,874,022 +238,758 0.45% 13,411,781
2012-04-13 2012-04-11 0.202 59,635,264 -197,321 0.45% 12,028,514
2012-03-16 2012-03-14 0.232 59,832,585 +19,732 0.45% 13,887,657
2012-03-15 2012-03-13 0.243 59,812,853 -197,321 0.45% 14,549,950
2012-03-14 2012-03-12 0.250 60,010,174 -197,322 0.45% 15,023,724
2012-03-09 2012-03-07 0.240 60,207,496 +197,322 0.45% 14,462,876
2012-03-08 2012-03-06 0.253 60,010,174 -49,331 0.45% 15,206,198
2012-01-27 2012-01-20 0.294 60,059,505 -49,330 0.45% 17,653,690
2012-01-18 2012-01-16 0.294 60,108,835 -295,982 0.45% 17,668,190
2012-01-17 2012-01-13 0.284 60,404,817 +98,661 0.46% 17,142,942
2012-01-16 2012-01-12 0.294 60,306,156 +49,330 0.46% 17,726,190
2012-01-11 2012-01-09 0.289 60,256,826 +197,321 0.45% 17,406,316
2012-01-06 2012-01-04 0.299 60,059,505 +7,893 0.45% 17,958,064
2012-01-04 2011-12-30 0.289 60,051,612 +98,661 0.45% 17,347,036
2011-12-22 2011-12-20 0.289 59,952,951 -584,071 0.45% 17,318,536
2011-12-13 2011-12-09 0.299 60,537,022 -197,322 0.46% 18,100,844
2011-12-02 2011-11-30 0.289 60,734,344 +78,929 0.46% 17,544,256
2011-11-29 2011-11-25 0.319 60,655,415 -197,322 0.46% 19,365,819
2011-11-25 2011-11-23 0.319 60,852,737 -550,527 0.46% 19,428,820
2011-11-22 2011-11-18 0.309 61,403,264 -297,955 0.46% 18,982,222
2011-11-21 2011-11-17 0.319 61,701,219 +74,982 0.47% 19,699,720
2011-11-18 2011-11-16 0.314 61,626,237 -690,625 0.47% 19,363,466
2011-11-16 2011-11-14 0.340 62,316,862 +217,054 0.47% 21,159,535
2011-11-15 2011-11-11 0.334 62,099,808 -147,991 0.47% 20,771,121
2011-11-11 2011-11-09 0.304 62,247,799 +98,660 0.47% 18,927,838
2011-11-10 2011-11-08 0.299 62,149,139 +1,854,822 0.47% 18,582,874
2011-11-03 2011-11-01 0.304 60,294,317 +335,446 0.46% 18,333,838
2011-11-01 2011-10-28 0.289 59,958,871 +19,732 0.45% 17,320,246
2011-10-31 2011-10-27 0.284 59,939,139 +236,786 0.45% 17,010,782
2011-10-28 2011-10-26 0.279 59,702,353 -789,286 0.45% 16,641,018
2011-10-27 2011-10-25 0.279 60,491,639 -345,312 0.46% 16,861,018
2011-10-24 2011-10-20 0.274 60,836,951 +1,775,893 0.46% 16,648,954
2011-10-18 2011-10-14 0.314 59,061,058 -493,304 0.45% 18,557,465
2011-10-17 2011-10-13 0.304 59,554,362 -394,643 0.45% 18,108,838
2011-10-14 2011-10-12 0.299 59,949,005 +197,322 0.45% 17,925,024
2011-10-13 2011-10-11 0.299 59,751,683 -522,902 0.45% 17,866,024
2011-10-12 2011-10-10 0.264 60,274,585 +142,071 0.45% 15,884,126
2011-10-11 2011-10-07 0.253 60,132,514 +1,183,929 0.45% 15,237,198
2011-10-10 2011-10-06 0.264 58,948,585 +3,946,429 0.44% 15,534,686
2011-10-07 2011-10-04 0.279 55,002,156 +4,621,267 0.42% 15,330,918
2011-10-06 2011-10-03 0.294 50,380,889 +8,228,304 0.38% 14,808,790
2011-10-04 2011-09-30 0.309 42,152,585 +15,588,393 0.32% 13,031,062
2011-10-03 2011-09-28 0.284 26,564,192 -647,214 0.20% 7,538,942
2011-09-30 2011-09-27 0.258 27,211,406 +6,235,357 0.21% 7,033,102
2011-09-26 2011-09-22 0.208 20,976,049 -1,237,206 0.16% 4,358,462
2011-09-23 2011-09-21 0.194 22,213,255 -266,384 0.17% 4,300,325
2011-09-21 2011-09-19 0.178 22,479,639 -226,919 0.17% 4,010,123
2011-09-20 2011-09-16 0.175 22,706,558 +1,878,500 0.17% 3,981,559
2011-09-16 2011-09-14 0.163 20,828,058 -11,839 0.16% 3,398,837
2011-08-30 2011-08-26 0.176 20,839,897 +6,324,151 0.16% 3,675,366
2011-08-26 2011-08-24 0.178 14,515,746 +591,965 0.11% 2,589,451
2011-08-25 2011-08-23 0.177 13,923,781 -471,599 0.11% 2,469,739
2011-08-24 2011-08-22 0.167 14,395,380 +1,282,590 0.11% 2,407,481
2011-08-22 2011-08-18 0.243 13,112,790 -98,661 0.10% 3,189,790
2011-08-19 2011-08-17 0.239 13,211,451 +49,330 0.10% 3,160,227
2011-08-16 2011-08-12 0.236 13,162,121 +5,920 0.10% 3,108,405
2011-08-15 2011-08-11 0.235 13,156,201 +37,491 0.10% 3,093,672
2011-08-10 2011-08-08 0.264 13,118,710 +201,268 0.10% 3,457,166
2011-08-05 2011-08-03 0.294 12,917,442 +98,661 0.10% 3,796,910
2011-08-04 2011-08-02 0.299 12,818,781 +177,589 0.10% 3,832,874
2011-07-26 2011-07-22 0.309 12,641,192 -422,268 0.10% 3,907,902
2011-07-21 2011-07-19 0.299 13,063,460 +3,946 0.10% 3,906,034
2011-07-14 2011-07-12 0.299 13,059,514 +104,581 0.10% 3,904,854
2011-07-13 2011-07-11 0.324 12,954,933 -493,304 0.10% 4,201,853
2011-07-12 2011-07-08 0.340 13,448,237 +51,304 0.10% 4,566,315
2011-07-11 2011-07-07 0.345 13,396,933 -295,982 0.10% 4,616,789
2011-07-08 2011-07-06 0.340 13,692,915 +53,276 0.10% 4,649,395
2011-07-07 2011-07-05 0.345 13,639,639 +98,661 0.10% 4,700,429
2011-07-04 2011-06-29 0.345 13,540,978 +5,920 0.10% 4,666,429
2011-06-30 2011-06-28 0.324 13,535,058 +43,411 0.10% 4,390,013
2011-06-28 2011-06-24 0.324 13,491,647 -7,893 0.10% 4,375,933
2011-06-27 2011-06-23 0.319 13,499,540 +23,678 0.10% 4,310,079
2011-06-24 2011-06-22 0.340 13,475,862 +39,465 0.10% 4,575,695
2011-06-23 2011-06-21 0.340 13,436,397 +11,839 0.10% 4,562,295
2011-06-22 2011-06-20 0.345 13,424,558 +295,982 0.10% 4,626,309
2011-06-21 2011-06-17 0.340 13,128,576 -19,732 0.10% 4,457,775
2011-06-20 2011-06-16 0.345 13,148,308 +9,866 0.10% 4,531,109
2011-06-17 2011-06-15 0.370 13,138,442 +100,634 0.10% 4,860,629
2011-06-16 2011-06-14 0.375 13,037,808 +108,527 0.10% 4,889,473
2011-06-15 2011-06-13 0.380 12,929,281 -505,143 0.10% 4,914,297
2011-06-14 2011-06-10 0.385 13,434,424 +319,660 0.11% 5,174,381
2011-06-13 2011-06-09 0.405 13,114,764 +98,661 0.10% 5,317,117
2011-06-10 2011-06-08 0.426 13,016,103 -49,330 0.10% 5,540,973
2011-06-09 2011-06-07 0.431 13,065,433 -21,706 0.10% 5,628,187
2011-06-07 2011-06-02 0.446 13,087,139 -15,785 0.10% 5,836,509
2011-06-03 2011-06-01 0.461 13,102,924 +7,893 0.10% 6,042,760
2011-06-02 2011-05-31 0.446 13,095,031 -92,741 0.10% 5,840,028
2011-06-01 2011-05-30 0.426 13,187,772 +78,928 0.10% 5,614,052
2011-05-31 2011-05-27 0.426 13,108,844 +236,786 0.10% 5,580,453
2011-05-30 2011-05-26 0.431 12,872,058 -493,304 0.10% 5,544,887
2011-05-27 2011-05-25 0.426 13,365,362 +493,304 0.11% 5,689,653
2011-05-26 2011-05-24 0.436 12,872,058 -355,179 0.10% 5,610,120
2011-05-25 2011-05-23 0.410 13,227,237 +570,259 0.11% 5,429,751
2011-05-24 2011-05-20 0.441 12,656,978 -282,169 0.10% 5,580,525
2011-05-23 2011-05-19 0.416 12,939,147 -120,367 0.10% 5,377,065
2011-05-20 2011-05-18 0.461 13,059,514 +313,742 0.10% 6,022,741
2011-05-19 2011-05-17 0.507 12,745,772 +25,651 0.10% 6,459,396
2011-05-18 2011-05-16 0.507 12,720,121 +197,322 0.10% 6,446,396
2011-05-17 2011-05-13 0.517 12,522,799 +88,794 0.10% 6,473,324
2011-05-16 2011-05-12 0.517 12,434,005 +92,741 0.10% 6,427,424
2011-05-13 2011-05-11 0.517 12,341,264 +19,733 0.10% 6,379,484
2011-05-12 2011-05-09 0.547 12,321,531 +21,705 0.10% 6,743,947
2011-05-11 2011-05-06 0.537 12,299,826 -49,330 0.10% 6,607,400
2011-05-09 2011-05-05 0.547 12,349,156 -6,359,299 0.10% 6,759,067
2011-05-06 2011-05-04 0.557 18,708,455 +295,982 0.15% 10,429,329
2011-05-04 2011-04-29 0.557 18,412,473 -3,579,411 0.15% 10,264,329
2011-04-29 2011-04-27 0.568 21,991,884 -2,959,821 0.17% 12,482,633
2011-04-28 2011-04-26 0.578 24,951,705 -2,549,393 0.20% 14,415,537
2011-04-27 2011-04-21 0.598 27,501,098 -9,558,250 0.22% 16,445,905
2011-04-26 2011-04-20 0.588 37,059,348 +65,116 0.30% 21,786,201
2011-04-21 2011-04-19 0.598 36,994,232 -14,799,107 0.29% 22,122,886
2011-04-20 2011-04-18 0.608 51,793,339 +7,893 0.41% 31,497,850
2011-04-19 2011-04-15 0.608 51,785,446 -4,933,036 0.41% 31,493,050
2011-04-18 2011-04-14 0.608 56,718,482 -4,942,902 0.45% 34,493,050
2011-04-15 2011-04-13 0.618 61,661,384 -4,933,035 0.49% 38,124,034
2011-04-14 2011-04-12 0.618 66,594,419 -4,933,036 0.53% 41,174,034
2011-04-13 2011-04-11 0.628 71,527,455 -4,214,786 0.57% 44,949,018
2011-04-12 2011-04-08 0.608 75,742,241 +177,589 0.60% 46,062,250
2011-04-11 2011-04-07 0.628 75,564,652 +226,920 0.60% 47,486,058
2011-04-08 2011-04-06 0.639 75,337,732 +217,054 0.60% 48,107,062
2011-04-07 2011-04-04 0.659 75,120,678 -1,045,804 0.60% 49,491,270
2011-04-06 2011-04-01 0.568 76,166,482 +98,661 0.61% 43,232,233
2011-04-04 2011-03-31 0.568 76,067,821 -311,768 0.61% 43,176,233
2011-03-31 2011-03-29 0.557 76,379,589 +473,571 0.61% 42,579,029
2011-03-30 2011-03-28 0.588 75,906,018 +913,599 0.77% 44,623,122
2011-03-25 2011-03-23 0.568 74,992,419 +3,946 0.76% 42,565,833
2011-03-24 2011-03-22 0.578 74,988,473 -286,116 0.76% 43,323,657
2011-03-22 2011-03-18 0.588 75,274,589 +893,866 0.76% 44,251,921
2011-03-18 2011-03-16 0.568 74,380,723 +9,866 0.75% 42,218,633
2011-03-17 2011-03-15 0.568 74,370,857 -29,598 0.75% 42,213,033
2011-03-16 2011-03-14 0.578 74,400,455 -27,625 0.75% 42,983,937
2011-03-14 2011-03-10 0.578 74,428,080 +57,223 0.75% 42,999,897
2011-03-08 2011-03-04 0.598 74,370,857 -19,732 0.75% 44,474,446
2011-03-07 2011-03-03 0.598 74,390,589 +19,732 0.75% 44,486,245
2011-03-03 2011-03-01 0.568 74,370,857 +19,732 0.75% 42,213,033
2011-03-02 2011-02-28 0.578 74,351,125 +9,866 0.75% 42,955,437
2011-03-01 2011-02-25 0.588 74,341,259 +49,331 0.75% 43,703,241
2011-02-28 2011-02-24 0.588 74,291,928 +493,303 0.75% 43,674,241
2011-02-24 2011-02-22 0.598 73,798,625 +197,322 0.79% 44,132,246
2011-02-21 2011-02-17 0.608 73,601,303 +276,250 0.79% 44,760,249
2011-02-17 2011-02-15 0.628 73,325,053 +53,276 0.76% 46,078,658
2011-02-16 2011-02-14 0.608 73,271,777 +177,590 0.76% 44,559,850
2011-02-15 2011-02-11 0.649 73,094,187 -69,063 0.76% 47,415,306
2011-02-14 2011-02-10 0.639 73,163,250 +593,938 0.76% 46,718,542
2011-02-11 2011-02-09 0.659 72,569,312 +9,866 0.75% 47,810,370
2011-02-10 2011-02-08 0.689 72,559,446 -45,384 0.76% 50,010,203
2011-02-09 2011-02-07 0.699 72,604,830 -274,277 0.77% 50,777,387
2011-02-08 2011-02-02 0.649 72,879,107 +246,652 0.77% 47,275,786
2011-02-07 2011-01-31 0.639 72,632,455 -197,322 0.77% 46,379,602
2011-01-31 2011-01-27 0.628 72,829,777 -1,010,285 0.78% 45,767,418
2011-01-28 2011-01-26 0.628 73,840,062 +1,487,803 0.80% 46,402,298
2011-01-27 2011-01-25 0.659 72,352,259 +9,866 0.88% 47,667,371
2011-01-26 2011-01-24 0.689 72,342,393 -2,180,401 0.88% 49,860,603
2011-01-25 2011-01-21 0.578 74,522,794 +986,607 0.91% 43,054,617
2011-01-20 2011-01-18 0.578 73,536,187 -187,456 0.90% 42,484,617
2011-01-19 2011-01-17 0.568 73,723,643 -39,464 0.90% 41,845,673
2011-01-14 2011-01-12 0.588 73,763,107 -33,545 0.90% 43,363,361
2011-01-11 2011-01-07 0.557 73,796,652 +19,733 0.90% 41,139,129
2011-01-06 2011-01-04 0.588 73,776,919 -777,447 0.90% 43,371,481
2011-01-04 2010-12-31 0.608 74,554,366 +805,072 0.91% 45,339,850
2010-12-22 2010-12-20 0.588 73,749,294 -380,831 1.04% 43,355,241
2010-12-21 2010-12-17 0.608 74,130,125 -769,553 1.04% 45,081,850
2010-12-16 2010-12-14 0.639 74,899,678 -986,607 1.11% 47,827,342
2010-12-15 2010-12-13 0.628 75,886,285 -1,479,911 1.13% 47,688,178
2010-12-14 2010-12-10 0.608 77,366,196 +1,491,750 1.15% 47,049,850
2010-12-13 2010-12-09 0.628 75,874,446 -1,479,911 1.13% 47,680,738
2010-12-10 2010-12-08 0.618 77,354,357 +2,077,795 1.32% 47,826,694
2010-12-09 2010-12-07 0.649 75,276,562 -2,900,625 1.29% 48,830,986
2010-12-08 2010-12-06 0.659 78,177,187 +3,620,848 1.34% 51,504,970
2010-12-07 2010-12-03 0.659 74,556,339 -118,393 1.27% 49,119,470
2010-12-06 2010-12-02 0.639 74,674,732 +374,911 1.28% 47,683,702
2010-12-03 2010-12-01 0.618 74,299,821 +562,366 1.27% 45,938,134
2010-12-02 2010-11-30 0.598 73,737,455 +49,330 1.26% 44,095,665
2010-12-01 2010-11-29 0.618 73,688,125 -5,446,071 1.26% 45,559,934
2010-11-30 2010-11-26 0.639 79,134,196 -520,929 1.35% 50,531,302
2010-11-25 2010-11-23 0.679 79,655,125 -147,991 1.44% 54,093,399
2010-11-23 2010-11-19 0.679 79,803,116 -905,705 1.46% 54,193,899
2010-11-22 2010-11-18 0.699 80,708,821 +903,732 1.48% 56,445,047
2010-11-19 2010-11-17 0.679 79,805,089 +73,009 1.46% 54,195,239
2010-11-18 2010-11-16 0.720 79,732,080 -633,402 1.46% 57,378,235
2010-11-17 2010-11-15 0.649 80,365,482 -197,321 1.47% 52,132,106
2010-11-16 2010-11-12 0.608 80,562,803 -513,036 1.48% 48,993,849
2010-11-15 2010-11-11 0.628 81,075,839 +453,839 1.78% 50,949,378
2010-11-12 2010-11-10 0.588 80,622,000 +74,982 1.77% 47,395,521
2010-11-09 2010-11-05 0.578 80,547,018 -443,973 1.77% 46,535,037
2010-11-08 2010-11-04 0.568 80,990,991 -86,821 1.78% 45,970,633
2010-11-05 2010-11-03 0.547 81,077,812 +1,562,785 1.78% 44,376,345
2010-11-02 2010-10-29 0.507 79,515,027 +138,125 1.75% 40,297,208
2010-10-29 2010-10-27 0.517 79,376,902 +73,009 1.74% 41,031,752
2010-10-28 2010-10-26 0.537 79,303,893 +3,947 1.74% 42,601,621
2010-10-27 2010-10-25 0.537 79,299,946 +11,839 1.74% 42,599,500
2010-10-26 2010-10-22 0.527 79,288,107 -78,928 1.74% 41,789,496
2010-10-21 2010-10-19 0.557 79,367,035 -217,054 1.74% 44,244,429
2010-10-19 2010-10-15 0.557 79,584,089 -147,991 1.75% 44,365,429
2010-10-18 2010-10-14 0.527 79,732,080 +197,321 1.75% 42,023,496
2010-10-15 2010-10-13 0.517 79,534,759 -217,053 1.75% 41,113,352
2010-10-14 2010-10-12 0.517 79,751,812 +278,223 1.75% 41,225,552
2010-10-13 2010-10-11 0.507 79,473,589 -365,045 1.75% 40,276,208
2010-10-12 2010-10-08 0.507 79,838,634 +128,259 1.75% 40,461,208
2010-10-11 2010-10-07 0.507 79,710,375 +197,322 1.75% 40,396,208
2010-10-08 2010-10-06 0.507 79,513,053 -29,599 1.75% 40,296,208
2010-10-07 2010-10-05 0.517 79,542,652 -986,607 1.75% 41,117,432
2010-10-06 2010-10-04 0.517 80,529,259 +2,022,545 1.77% 41,627,432
2010-10-05 2010-09-30 0.507 78,506,714 +325,580 1.73% 39,786,208
2010-10-04 2010-09-29 0.507 78,181,134 -177,589 1.72% 39,621,208
2010-09-30 2010-09-28 0.502 78,358,723 -2,154,750 1.72% 39,314,096
2010-09-29 2010-09-27 0.537 80,513,473 -603,804 1.77% 43,251,401
2010-09-27 2010-09-22 0.568 81,117,277 +394,643 1.78% 46,042,313
2010-09-22 2010-09-20 0.578 80,722,634 -522,901 1.77% 46,636,497
2010-09-20 2010-09-16 0.588 81,245,535 +2,395,482 1.79% 47,762,081
2010-09-17 2010-09-15 0.578 78,850,053 +1,215,500 1.73% 45,554,637
2010-09-15 2010-09-13 0.598 77,634,553 -1,195,768 1.71% 46,426,165
2010-09-14 2010-09-10 0.608 78,830,321 +493,303 1.73% 47,940,250
2010-09-13 2010-09-09 0.639 78,337,018 +887,947 1.72% 50,022,262
2010-09-10 2010-09-08 0.618 77,449,071 +29,598 1.70% 47,885,254
2010-09-09 2010-09-07 0.608 77,419,473 -5,623,661 1.70% 47,082,250
2010-09-08 2010-09-06 0.618 83,043,134 -51,303 1.82% 51,343,954
2010-09-07 2010-09-03 0.639 83,094,437 -493,304 1.83% 53,060,122
2010-09-06 2010-09-02 0.649 83,587,741 +493,304 1.84% 54,222,346
2010-09-02 2010-08-31 0.659 83,094,437 -147,991 1.83% 54,744,570
2010-09-01 2010-08-30 0.689 83,242,428 -197,322 1.83% 57,373,243
2010-08-23 2010-08-19 0.740 83,439,750 -1,973 1.83% 61,737,864
2010-08-20 2010-08-18 0.750 83,441,723 -98,661 1.83% 62,585,068
2010-08-17 2010-08-13 0.770 83,540,384 +49,331 1.84% 64,352,556
2010-08-03 2010-07-30 0.791 83,491,053 +197,321 1.83% 66,007,044
2010-07-30 2010-07-28 0.791 83,293,732 -769,553 1.83% 65,851,045
2010-07-29 2010-07-27 0.780 84,063,285 +769,553 1.85% 65,607,400
2010-07-28 2010-07-26 0.791 83,293,732 -1,243,125 1.83% 65,851,045
2010-07-27 2010-07-23 0.780 84,536,857 -3,107,812 1.86% 65,977,000
2010-07-26 2010-07-22 0.801 87,644,669 +996,473 1.93% 70,179,188
2010-07-23 2010-07-21 0.760 86,648,196 -124,313 1.90% 65,868,312
2010-07-22 2010-07-20 0.720 86,772,509 -2,562,609 1.91% 62,444,796
2010-07-21 2010-07-19 0.710 89,335,118 -69,063 1.96% 63,383,468
2010-07-20 2010-07-16 0.710 89,404,181 -3,216,339 1.96% 63,432,469
2010-07-19 2010-07-15 0.720 92,620,520 +493,304 2.04% 66,653,247
2010-07-16 2010-07-14 0.750 92,127,216 -4,735,715 2.02% 69,099,581
2010-07-14 2010-07-12 0.750 96,862,931 -1,282,589 2.13% 72,651,581
2010-07-13 2010-07-09 0.750 98,145,520 -108,527 2.16% 73,613,581
2010-07-12 2010-07-08 0.740 98,254,047 +1,183,929 2.16% 72,699,103
2010-07-09 2010-07-07 0.760 97,070,118 +49,330 2.13% 73,790,859
2010-07-07 2010-07-05 0.689 97,020,788 +74,982 2.13% 66,869,712
2010-07-06 2010-07-02 0.710 96,945,806 -927,410 2.13% 68,783,269
2010-07-02 2010-06-29 0.720 97,873,216 -986,607 2.15% 70,433,286
2010-06-30 2010-06-28 0.740 98,859,823 -1,183,929 2.17% 73,147,322
2010-06-29 2010-06-25 0.689 100,043,752 -493,304 2.20% 68,953,232
2010-06-28 2010-06-24 0.730 100,537,056 -49,330 2.21% 73,369,305
2010-06-25 2010-06-23 0.750 100,586,386 +493,304 2.21% 75,444,341
2010-06-24 2010-06-22 0.780 100,093,082 +493,303 2.20% 78,117,895
2010-06-23 2010-06-21 0.791 99,599,779 +789,286 2.19% 78,742,414
2010-06-22 2010-06-18 0.801 98,810,493 -570,259 2.17% 79,119,931
2010-06-21 2010-06-17 0.750 99,380,752 +215,080 2.18% 74,540,061
2010-05-25 2010-05-20 0.699 99,165,672 +572,232 2.18% 69,353,151
2010-05-20 2010-05-18 0.760 98,593,440 +493,304 2.17% 74,948,859
2010-05-19 2010-05-17 0.750 98,100,136 +7,042,402 2.16% 73,579,541
2010-05-18 2010-05-14 0.760 91,057,734 -493,304 2.00% 69,220,359
2010-05-17 2010-05-13 0.740 91,551,038 +442,000 2.01% 67,739,483
2010-05-14 2010-05-12 0.730 91,109,038 -98,660 2.00% 66,488,985
2010-05-10 2010-05-06 0.710 91,207,698 -591,965 2.00% 64,712,068
2010-05-07 2010-05-05 0.740 91,799,663 +588,018 2.02% 67,923,443
2010-05-06 2010-05-04 0.770 91,211,645 -2,711,196 2.00% 70,261,857
2010-05-05 2010-05-03 0.780 93,922,841 -195,349 2.06% 73,302,315
2010-05-04 2010-04-30 0.791 94,118,190 -303,875 2.07% 74,408,734
2010-04-29 2010-04-27 0.780 94,422,065 -197,321 2.15% 73,691,936
2010-04-28 2010-04-26 0.801 94,619,386 -2,200,134 2.16% 75,764,012
2010-04-27 2010-04-23 0.770 96,819,520 -2,794,071 2.21% 74,581,697
2010-04-26 2010-04-22 0.750 99,613,591 -414,375 2.27% 74,714,701
2010-04-23 2010-04-21 0.770 100,027,966 -2,269,197 2.28% 77,053,217
2010-04-22 2010-04-20 0.740 102,297,163 -2,971,660 2.33% 75,690,643
2010-04-21 2010-04-19 0.730 105,268,823 -4,883,706 2.40% 76,822,424
2010-04-20 2010-04-16 0.720 110,152,529 -895,839 2.52% 79,269,947
2010-04-19 2010-04-15 0.760 111,048,368 +1,825,223 2.54% 84,416,859
2010-04-16 2010-04-14 0.780 109,223,145 +11,819,554 2.50% 85,243,475
2010-04-15 2010-04-13 0.791 97,403,591 -2,170,536 2.24% 77,006,133
2010-04-14 2010-04-12 0.801 99,574,127 +2,959,821 2.29% 79,731,391
2010-04-13 2010-04-09 0.821 96,614,306 +1,351,652 2.22% 79,319,908
2010-04-12 2010-04-08 0.841 95,262,654 +889,920 2.19% 80,141,324
2010-04-09 2010-04-07 0.821 94,372,734 -659,054 2.17% 77,479,588
2010-04-08 2010-04-01 0.821 95,031,788 +2,340,232 2.19% 78,020,668
2010-04-07 2010-03-31 0.811 92,691,556 -252,571 2.13% 75,159,850
2010-04-01 2010-03-30 0.811 92,944,127 +712,330 2.14% 75,364,650
2010-03-31 2010-03-29 0.811 92,231,797 +1,162,224 2.12% 74,787,050
2010-03-30 2010-03-26 0.841 91,069,573 -294,009 2.10% 76,613,824
2010-03-29 2010-03-25 0.831 91,363,582 +2,817,750 2.10% 75,935,126
2010-03-26 2010-03-24 0.821 88,545,832 -661,027 2.04% 72,695,727
2010-03-25 2010-03-23 0.699 89,206,859 -4,927,116 2.05% 62,388,290
2010-03-24 2010-03-22 0.740 94,133,975 -197,322 2.17% 69,650,623
2010-03-23 2010-03-19 0.770 94,331,297 -591,964 2.17% 72,664,977
2010-03-22 2010-03-18 0.770 94,923,261 +6,038,036 2.19% 73,120,977
2010-03-19 2010-03-17 0.811 88,885,225 +641,294 2.05% 72,073,449
2010-03-17 2010-03-15 0.801 88,243,931 +19,733 2.03% 70,659,032
2010-03-16 2010-03-12 0.801 88,224,198 +937,276 2.03% 70,643,231
2010-03-12 2010-03-10 0.821 87,286,922 -1,992,946 2.01% 71,662,168
2010-03-11 2010-03-09 0.811 89,279,868 +493,303 2.06% 72,393,450
2010-03-10 2010-03-08 0.831 88,786,565 +2,121,206 2.04% 73,793,286
2010-03-09 2010-03-05 0.831 86,665,359 -4,538,393 1.99% 72,030,286
2010-03-08 2010-03-04 0.821 91,203,752 +78,929 2.10% 74,877,868
2010-03-05 2010-03-03 0.851 91,124,823 +3,421,553 2.10% 77,583,922
2010-03-04 2010-03-02 0.780 87,703,270 -10,033,795 2.02% 68,448,235
2010-03-03 2010-03-01 0.841 97,737,065 -9,353,035 2.25% 82,222,964
2010-03-02 2010-02-26 0.780 107,090,100 -443,973 2.47% 83,578,735
2010-03-01 2010-02-25 0.791 107,534,073 -1,053,697 2.48% 85,015,173
2010-02-26 2010-02-24 0.791 108,587,770 -2,170,536 2.50% 85,848,213
2010-02-25 2010-02-23 0.801 110,758,306 -1,233,259 2.55% 88,686,832
2010-02-24 2010-02-22 0.831 111,991,565 -1,677,232 2.58% 93,079,686
2010-02-23 2010-02-19 0.841 113,668,797 -591,964 2.53% 95,625,804
2010-02-22 2010-02-18 0.872 114,260,761 -789,286 2.55% 99,598,158
2010-02-19 2010-02-17 0.902 115,050,047 -739,955 2.56% 103,784,513
2010-02-18 2010-02-12 0.892 115,790,002 -986,607 2.58% 103,278,395
2010-02-17 2010-02-11 0.872 116,776,609 -1,479,911 2.60% 101,791,158
2010-02-12 2010-02-10 0.862 118,256,520 -1,973,214 2.64% 101,882,540
2010-02-11 2010-02-09 0.841 120,229,734 -2,314,581 2.68% 101,145,304
2010-02-10 2010-02-08 0.912 122,544,315 -2,545,446 2.73% 111,787,031
2010-02-09 2010-02-05 0.912 125,089,761 -6,600,402 2.79% 114,109,031
2010-02-08 2010-02-04 0.983 131,690,163 -789,285 2.93% 129,473,478
2010-02-05 2010-02-03 1.074 132,479,448 +422,267 2.95% 142,334,480
2010-02-04 2010-02-02 1.085 132,057,181 -406,482 2.94% 143,219,299
2010-02-03 2010-02-01 1.074 132,463,663 -1,345,732 2.95% 142,317,521
2010-02-02 2010-01-29 1.044 133,809,395 -1,022,125 2.98% 139,694,586
2010-02-01 2010-01-28 1.074 134,831,520 -1,906,125 3.00% 144,861,521
2010-01-29 2010-01-27 1.054 136,737,645 -1,183,928 3.05% 144,137,565
2010-01-28 2010-01-26 1.115 137,921,573 -1,193,795 3.07% 153,773,193
2010-01-27 2010-01-25 1.145 139,115,368 -2,022,545 3.10% 159,334,307
2010-01-26 2010-01-22 1.155 141,137,913 -2,910,491 3.14% 163,081,346
2010-01-25 2010-01-21 1.196 144,048,404 -205,214 3.21% 172,284,498
2010-01-22 2010-01-20 1.247 144,253,618 -3,699,777 3.21% 179,840,529
2010-01-21 2010-01-19 1.277 147,953,395 -3,484,696 3.30% 188,951,883
2010-01-20 2010-01-18 1.277 151,438,091 -2,411,268 3.37% 193,402,203
2010-01-19 2010-01-15 1.257 153,849,359 +5,229,018 3.43% 193,362,887
2010-01-18 2010-01-14 1.287 148,620,341 -2,861,161 3.31% 191,310,021
2010-01-15 2010-01-13 1.257 151,481,502 -2,269,196 3.38% 190,386,887
2010-01-14 2010-01-12 1.287 153,750,698 -8,545,992 3.43% 197,914,021
2010-01-12 2010-01-08 1.257 162,296,690 -29,598 3.62% 203,979,767
2010-01-06 2010-01-04 1.338 162,326,288 -945,169 3.59% 217,179,352
2010-01-05 2009-12-31 1.308 163,271,457 +6,878,625 3.61% 213,479,277
2010-01-04 2009-12-29 1.308 156,392,832 +3,194,634 3.45% 204,485,397
2009-12-30 2009-12-28 1.237 153,198,198 +183,508 3.37% 189,438,930
2009-12-29 2009-12-24 1.216 153,014,690 -118,392 3.36% 186,110,175
2009-12-28 2009-12-22 1.206 153,133,082 +256,517 3.36% 184,702,056
2009-12-23 2009-12-21 1.196 152,876,565 -5,919 3.36% 182,843,139
2009-12-22 2009-12-18 1.257 152,882,484 -1,917,964 3.36% 192,147,687
2009-12-17 2009-12-15 1.389 154,800,448 +1,239,178 3.40% 214,955,482
2009-12-16 2009-12-14 1.389 153,561,270 -37,491 3.37% 213,234,763
2009-12-15 2009-12-11 1.358 153,598,761 -5,893,991 3.38% 208,616,308
2009-12-14 2009-12-10 1.216 159,492,752 -6,077,500 3.50% 193,989,374
2009-12-10 2009-12-08 1.378 165,570,252 +15,786 3.64% 228,232,224
2009-12-09 2009-12-07 1.419 165,554,466 +167,723 3.64% 234,922,536
2009-12-08 2009-12-04 1.460 165,386,743 +25,652 3.63% 241,389,809
2009-12-07 2009-12-03 1.460 165,361,091 -321,634 3.63% 241,352,369
2009-12-04 2009-12-02 1.378 165,682,725 +700,491 3.64% 228,387,264
2009-12-03 2009-12-01 1.460 164,982,234 +15,256,893 3.63% 240,799,409
2009-12-02 2009-11-30 1.500 149,725,341 -1,854,822 3.29% 224,601,561
2009-12-01 2009-11-27 1.399 151,580,163 +75,066,024 3.33% 212,020,181
2009-11-30 2009-11-26 1.510 76,514,139 -4,759,392 1.68% 115,553,661
2009-11-27 2009-11-25 1.439 81,273,531 +65,414,808 1.79% 116,975,044
2009-11-26 2009-11-24 1.378 15,858,723 -2,352,072 0.35% 21,860,640
2009-11-23 2009-11-19 1.196 18,210,795 +144,045 0.58% 21,780,440
2009-11-20 2009-11-18 1.135 18,066,750 +12,523,991 0.58% 20,509,440
2009-11-06 2009-11-04 16.298 5,542,759 -16,628,277 0.18% 90,337,441
2009-11-05 2009-11-03 16.744 22,171,036 +20,769,561 0.71% 371,237,445
2009-10-29 2009-10-27 17.028 1,401,475 +54,263 0.72% 23,864,392
2009-10-23 2009-10-21 16.785 1,347,212 +2,960 0.69% 22,612,679
2009-10-22 2009-10-20 17.069 1,344,252 +286,116 0.69% 22,944,496
2009-10-21 2009-10-19 16.866 1,058,136 +246,652 0.54% 17,846,397
2009-10-16 2009-10-14 16.988 811,484 +9,866 0.41% 13,785,094
2009-10-13 2009-10-09 16.704 801,618 -154,898 0.41% 13,389,995
2009-10-12 2009-10-08 16.785 956,516 +61,170 0.49% 16,054,926
2009-10-07 2009-10-05 19.258 895,346 -2,960 0.46% 17,242,500
2009-10-06 2009-10-02 17.798 898,306 +267,371 0.46% 15,988,383
2009-08-07 2009-08-05 5.635 630,935 +1,973 0.32% 3,555,618
2009-08-06 2009-08-04 6.487 628,962 +1,973 0.32% 4,080,000
2009-08-05 2009-08-03 7.014 626,989 -6,906 0.32% 4,397,661
2009-07-28 2009-07-24 3.162 633,895 -15,786 0.32% 2,004,600
2009-06-26 2009-06-24 2.635 649,681 +586,045 0.33% 1,712,101
2009-06-12 2009-06-10 3.162 63,636 -69,063 0.16% 201,239
2009-06-09 2009-06-05 3.284 132,699 -3,946 0.34% 435,781
2009-06-02 2009-05-29 3.649 136,645 -9,866 0.35% 498,600
2009-05-29 2009-05-26 31.681 146,511 +112,200 0.37% 4,641,650
2009-05-26 2009-05-22 25.795 34,311 +924 0.37% 885,056
2009-05-11 2009-05-07 11.599 33,387 -133,548 0.36% 387,261
2009-04-24 2009-04-22 0.519 166,935 +133,548 1.82% 86,700
2009-04-23 2009-04-21 0.519 33,387 -801,287 0.36% 17,340
2009-03-27 2009-03-25 0.554 834,674 +488,097 0.36% 462,400
2009-03-25 2009-03-23 0.696 346,577 +288,814 0.15% 241,200
2008-07-02 2008-06-27 2.251 57,763 +28,882 0.03% 130,000
2008-06-17 2008-06-13 7.271 28,881 -28,882 0.01% 209,997
2008-06-16 2008-06-12 7.340 57,763 +43,322 0.03% 424,001
2008-06-02 2008-05-29 8.310 14,441 -45,632 0.03% 120,002
2008-05-30 2008-05-28 7.894 60,073 +45,632 0.13% 474,237
2007-11-29 2007-11-27 14.500 14,441 +3,751 0.03% 209,390
2007-11-12 2007-11-08 12.722 10,690 -10,690 0.03% 136,001
2007-08-06 2007-08-02 14.874 21,380 +4,276 0.06% 318,003
2007-08-03 2007-08-01 15.903 17,104 +6,414 0.05% 272,003
2007-07-09 2007-07-05 17.961 10,690 -1,069 0.03% 192,002
2007-07-06 2007-07-04 16.651 11,759 +642 0.03% 195,802
2007-07-03 2007-06-28 12.629 11,117 -10,690 0.03% 140,394
2007-06-28 2007-06-26 12.816 21,807 -3,657,690 0.06% 279,475
2007-06-26 2007-06-22 12.816 3,679,497 10.39% 47,155,887

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