History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) 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 -102,678,000
2019-03-06 2019-03-04 3.910 102,678,000 -50,000 0.24% 401,470,980
2019-02-26 2019-02-22 3.910 102,728,000 -2,068,000 0.24% 401,666,480
2017-06-14 2017-06-12 3.910 104,796,000 -2,550,000 0.25% 409,752,360
2017-05-17 2017-05-15 3.910 107,346,000 -900,000 0.26% 419,722,860
2017-04-27 2017-04-25 3.910 108,246,000 -84,000 0.26% 423,241,860
2017-04-11 2017-04-07 3.910 108,330,000 -100,000 0.26% 423,570,300
2016-03-10 2016-03-08 3.910 108,430,000 -100,000 0.26% 423,961,300
2015-05-22 2015-05-20 3.910 108,530,000 +418,000 0.26% 424,352,300
2015-05-21 2015-05-19 7.370 108,112,000 -3,194,000 0.26% 796,785,440
2015-05-20 2015-05-18 7.280 111,306,000 -7,464,000 0.27% 810,307,680
2015-05-19 2015-05-15 7.180 118,770,000 -900,000 0.28% 852,768,600
2015-05-18 2015-05-14 7.180 119,670,000 +90,000 0.29% 859,230,600
2015-05-15 2015-05-13 7.130 119,580,000 +5,634,000 0.29% 852,605,400
2015-05-14 2015-05-12 7.060 113,946,000 +1,200,000 0.27% 804,458,760
2015-05-13 2015-05-11 7.000 112,746,000 +560,000 0.27% 789,222,000
2015-05-12 2015-05-08 7.280 112,186,000 -522,000 0.27% 816,714,080
2015-05-11 2015-05-07 7.220 112,708,000 -118,000 0.27% 813,751,760
2015-05-08 2015-05-06 7.230 112,826,000 -110,000 0.27% 815,731,980
2015-05-07 2015-05-05 7.360 112,936,000 -18,000 0.27% 831,208,960
2015-05-06 2015-05-04 7.280 112,954,000 +6,000 0.27% 822,305,120
2015-05-05 2015-04-30 7.220 112,948,000 +822,000 0.27% 815,484,560
2015-05-04 2015-04-29 7.210 112,126,000 -30,000 0.27% 808,428,460
2015-04-30 2015-04-28 7.220 112,156,000 -124,000 0.27% 809,766,320
2015-04-29 2015-04-27 7.240 112,280,000 -20,000 0.27% 812,907,200
2015-04-28 2015-04-24 7.210 112,300,000 +584,000 0.27% 809,683,000
2015-04-27 2015-04-23 7.880 111,716,000 -14,866,000 0.27% 880,322,080
2015-04-22 2015-04-20 6.900 126,582,000 -126,000 0.30% 873,415,800
2015-04-21 2015-04-17 6.920 126,708,000 +14,976,000 0.30% 876,819,360
2015-04-20 2015-04-16 6.910 111,732,000 -6,662,000 0.27% 772,068,120
2015-04-17 2015-04-15 6.960 118,394,000 -94,000 0.28% 824,022,240
2015-04-16 2015-04-14 6.870 118,488,000 -260,000 0.28% 814,012,560
2015-04-15 2015-04-13 6.870 118,748,000 +56,000 0.28% 815,798,760
2015-04-14 2015-04-10 6.920 118,692,000 +62,000 0.28% 821,348,640
2015-04-13 2015-04-09 6.890 118,630,000 -134,000 0.28% 817,360,700
2015-04-10 2015-04-08 6.770 118,764,000 +124,000 0.28% 804,032,280
2015-04-09 2015-04-02 7.100 118,640,000 -722,010 0.28% 842,344,000
2015-04-08 2015-04-01 7.220 119,362,010 +506,000 0.29% 861,793,712
2015-04-02 2015-03-31 6.980 118,856,010 -208,000 0.29% 829,614,950
2015-04-01 2015-03-30 6.720 119,064,010 -120,000 0.29% 800,110,147
2015-03-30 2015-03-26 6.610 119,184,010 +250,000 0.29% 787,806,306
2015-03-27 2015-03-25 6.600 118,934,010 +10,000 0.29% 784,964,466
2015-03-26 2015-03-24 6.620 118,924,010 +52,000 0.29% 787,276,946
2015-03-25 2015-03-23 6.620 118,872,010 +1,854,000 0.29% 786,932,706
2015-03-24 2015-03-20 6.680 117,018,010 +132,000 0.28% 781,680,307
2015-03-23 2015-03-19 6.620 116,886,010 -1,726,000 0.28% 773,785,386
2015-03-20 2015-03-18 6.610 118,612,010 +192,000 0.28% 784,025,386
2015-03-19 2015-03-17 6.700 118,420,010 -268,000 0.28% 793,414,067
2015-03-18 2015-03-16 6.830 118,688,010 +468,000 0.28% 810,639,108
2015-03-17 2015-03-13 6.610 118,220,010 +104,000 0.28% 781,434,266
2015-03-16 2015-03-12 6.620 118,116,010 -236,000 0.28% 781,927,986
2015-03-13 2015-03-11 6.650 118,352,010 +158,010 0.28% 787,040,866
2015-03-12 2015-03-10 6.640 118,194,000 +574,000 0.28% 784,808,160
2015-03-11 2015-03-09 6.630 117,620,000 -280,000 0.28% 779,820,600
2015-03-10 2015-03-06 6.800 117,900,000 -1,232,000 0.28% 801,720,000
2015-03-09 2015-03-05 7.300 119,132,000 +158,000 0.29% 869,663,600
2015-03-06 2015-03-04 6.400 118,974,000 -1,532,000 0.29% 761,433,600
2015-03-05 2015-03-03 5.250 120,506,000 -10,402,000 0.29% 632,656,500
2015-03-04 2015-03-02 4.750 130,908,000 +760,000 0.31% 621,813,000
2015-03-03 2015-02-27 4.520 130,148,000 +20,000 0.31% 588,268,960
2015-03-02 2015-02-26 4.540 130,128,000 -500,000 0.31% 590,781,120
2015-02-27 2015-02-25 4.460 130,628,000 -8,000 0.31% 582,600,880
2015-02-26 2015-02-24 4.470 130,636,000 -476,000 0.31% 583,942,920
2015-02-25 2015-02-23 4.420 131,112,000 +38,000 0.31% 579,515,040
2015-02-24 2015-02-18 4.340 131,074,000 -44,000 0.31% 568,861,160
2015-02-23 2015-02-16 4.430 131,118,000 +334,000 0.31% 580,852,740
2015-02-17 2015-02-13 4.530 130,784,000 -90,000 0.31% 592,451,520
2015-02-16 2015-02-12 4.470 130,874,000 -274,000 0.31% 585,006,780
2015-02-13 2015-02-11 4.510 131,148,000 -66,000 0.31% 591,477,480
2015-02-12 2015-02-10 4.420 131,214,000 -262,000 0.32% 579,965,880
2015-02-11 2015-02-09 4.210 131,476,000 -10,000 0.32% 553,513,960
2015-02-10 2015-02-06 4.250 131,486,000 +74,000 0.32% 558,815,500
2015-02-09 2015-02-05 4.050 131,412,000 +1,082,000 0.32% 532,218,600
2015-02-06 2015-02-04 3.940 130,330,000 +1,712,000 0.31% 513,500,200
2015-02-05 2015-02-03 3.670 128,618,000 +10,456,000 0.31% 472,028,060
2015-02-03 2015-01-30 3.610 118,162,000 +2,000 0.28% 426,564,820
2015-02-02 2015-01-29 3.640 118,160,000 +12,000 0.28% 430,102,400
2015-01-29 2015-01-27 3.730 118,148,000 -2,740,000 0.28% 440,692,040
2015-01-28 2015-01-26 3.380 120,888,000 +180,000 0.29% 408,601,440
2015-01-27 2015-01-23 2.980 120,708,000 -28,000 0.29% 359,709,840
2015-01-26 2015-01-22 2.810 120,736,000 -120,000 0.29% 339,268,160
2015-01-21 2015-01-19 2.730 120,856,000 -62,000 0.29% 329,936,880
2015-01-20 2015-01-16 2.720 120,918,000 +300,000 0.29% 328,896,960
2015-01-19 2015-01-15 2.760 120,618,000 +576,000 0.29% 332,905,680
2015-01-16 2015-01-14 2.770 120,042,000 -100,000 0.29% 332,516,340
2015-01-15 2015-01-13 2.760 120,142,000 -10,000 0.29% 331,591,920
2015-01-13 2015-01-09 2.810 120,152,000 -282,000 0.29% 337,627,120
2015-01-12 2015-01-08 2.780 120,434,000 -1,280,000 0.29% 334,806,520
2015-01-09 2015-01-07 2.780 121,714,000 -50,000 0.29% 338,364,920
2015-01-08 2015-01-06 2.750 121,764,000 -100,000 0.29% 334,851,000
2015-01-07 2015-01-05 2.760 121,864,000 -180,000 0.29% 336,344,640
2015-01-06 2015-01-02 2.680 122,044,000 -10,000 0.29% 327,077,920
2015-01-05 2014-12-31 2.810 122,054,000 -200,000 0.29% 342,971,740
2015-01-02 2014-12-29 2.780 122,254,000 +18,000 0.29% 339,866,120
2014-12-30 2014-12-24 2.720 122,236,000 -20,000 0.29% 332,481,920
2014-12-29 2014-12-22 2.650 122,256,000 +2,000 0.29% 323,978,400
2014-12-23 2014-12-19 2.720 122,254,000 +2,630,000 0.29% 332,530,880
2014-12-19 2014-12-17 2.740 119,624,000 +2,150,000 0.29% 327,769,760
2014-12-18 2014-12-16 2.620 117,474,000 -4,484,000 0.28% 307,781,880
2014-12-17 2014-12-15 2.630 121,958,000 +100,000 0.29% 320,749,540
2014-12-16 2014-12-12 2.620 121,858,000 +80,000 0.29% 319,267,960
2014-12-15 2014-12-11 2.720 121,778,000 +450,000 0.29% 331,236,160
2014-12-12 2014-12-10 2.620 121,328,000 +1,090,000 0.29% 317,879,360
2014-12-11 2014-12-09 2.430 120,238,000 -1,082,000 0.29% 292,178,340
2014-12-10 2014-12-08 2.190 121,320,000 +1,400,000 0.29% 265,690,800
2014-12-09 2014-12-05 2.040 119,920,000 -110,000 0.29% 244,636,800
2014-12-08 2014-12-04 2.040 120,030,000 +410,000 0.29% 244,861,200
2014-12-05 2014-12-03 2.020 119,620,000 +300,000 0.29% 241,632,400
2014-12-04 2014-12-02 1.960 119,320,000 +50,000 0.29% 233,867,200
2014-11-26 2014-11-24 1.950 119,270,000 +50,000 0.29% 232,576,500
2014-11-25 2014-11-21 1.940 119,220,000 -12,000 0.29% 231,286,800
2014-11-24 2014-11-20 1.930 119,232,000 +194,000 0.29% 230,117,760
2014-11-21 2014-11-19 1.780 119,038,000 -8,000 0.29% 211,887,640
2014-11-12 2014-11-10 1.790 119,046,000 -82,000 0.29% 213,092,340
2014-11-07 2014-11-05 1.780 119,128,000 +54,000 0.29% 212,047,840
2014-11-06 2014-11-04 1.790 119,074,000 -100,000 0.29% 213,142,460
2014-11-05 2014-11-03 1.780 119,174,000 -50,000 0.29% 212,129,720
2014-11-04 2014-10-31 1.770 119,224,000 -1,062,000 0.29% 211,026,480
2014-11-03 2014-10-30 1.810 120,286,000 +200,000 0.29% 217,717,660
2014-10-31 2014-10-29 1.770 120,086,000 -292,000 0.29% 212,552,220
2014-10-30 2014-10-28 1.740 120,378,000 -1,446,000 0.29% 209,457,720
2014-10-29 2014-10-27 1.710 121,824,000 -292,000 0.29% 208,319,040
2014-10-28 2014-10-24 1.710 122,116,000 +300,000 0.29% 208,818,360
2014-10-27 2014-10-23 1.750 121,816,000 -200,000 0.29% 213,178,000
2014-10-24 2014-10-22 1.740 122,016,000 +200,000 0.29% 212,307,840
2014-10-23 2014-10-21 1.700 121,816,000 -402,000 0.29% 207,087,200
2014-10-22 2014-10-20 1.680 122,218,000 +400,000 0.29% 205,326,240
2014-10-21 2014-10-17 1.730 121,818,000 -1,750,000 0.29% 210,745,140
2014-10-20 2014-10-16 1.600 123,568,000 -370,000 0.30% 197,708,800
2014-10-17 2014-10-15 1.590 123,938,000 -200,000 0.30% 197,061,420
2014-10-16 2014-10-14 1.560 124,138,000 +200,000 0.30% 193,655,280
2014-10-15 2014-10-13 1.560 123,938,000 -222,000 0.30% 193,343,280
2014-10-14 2014-10-10 1.540 124,160,000 +3,294,000 0.30% 191,206,400
2014-10-13 2014-10-09 1.560 120,866,000 +9,900,000 0.29% 188,550,960
2014-10-10 2014-10-08 1.550 110,966,000 -300,000 0.27% 171,997,300
2014-10-09 2014-10-07 1.540 111,266,000 +300,000 0.27% 171,349,640
2014-10-08 2014-10-06 1.490 110,966,000 -212,000 0.27% 165,339,340
2014-10-07 2014-10-03 1.490 111,178,000 +280,000 0.27% 165,655,220
2014-10-06 2014-09-30 1.430 110,898,000 -180,000 0.27% 158,584,140
2014-10-03 2014-09-29 1.430 111,078,000 -50,000 0.27% 158,841,540
2014-09-30 2014-09-26 1.440 111,128,000 -580,000 0.27% 160,024,320
2014-09-29 2014-09-25 1.440 111,708,000 -308,000 0.27% 160,859,520
2014-09-26 2014-09-24 1.460 112,016,000 +180,000 0.27% 163,543,360
2014-09-25 2014-09-23 1.440 111,836,000 -190,000 0.27% 161,043,840
2014-09-24 2014-09-22 1.440 112,026,000 -1,800,000 0.27% 161,317,440
2014-09-22 2014-09-18 1.430 113,826,000 +1,268,000 0.27% 162,771,180
2014-09-19 2014-09-17 1.400 112,558,000 +1,488,000 0.27% 157,581,200
2014-09-18 2014-09-16 1.380 111,070,000 +12,000 0.27% 153,276,600
2014-09-17 2014-09-15 1.350 111,058,000 -800,000 0.27% 149,928,300
2014-09-16 2014-09-12 1.350 111,858,000 +580,000 0.27% 151,008,300
2014-09-15 2014-09-11 1.310 111,278,000 -1,140,000 0.27% 145,774,180
2014-09-12 2014-09-10 1.290 112,418,000 +120,000 0.27% 145,019,220
2014-09-11 2014-09-08 1.260 112,298,000 -4,458,000 0.27% 141,495,480
2014-09-10 2014-09-05 1.260 116,756,000 -230,000 0.28% 147,112,560
2014-09-08 2014-09-04 1.250 116,986,000 +1,208,000 0.28% 146,232,500
2014-09-05 2014-09-03 1.250 115,778,000 -50,000 0.28% 144,722,500
2014-09-03 2014-09-01 1.270 115,828,000 -1,000,000 0.28% 147,101,560
2014-09-02 2014-08-29 1.270 116,828,000 -306,000 0.28% 148,371,560
2014-09-01 2014-08-28 1.280 117,134,000 +300,000 0.41% 149,931,520
2014-08-29 2014-08-27 1.300 116,834,000 +928,000 0.41% 151,884,200
2014-08-28 2014-08-26 1.300 115,906,000 +606,000 0.40% 150,677,800
2014-08-27 2014-08-25 1.240 115,300,000 +200,000 0.40% 142,972,000
2014-08-25 2014-08-21 1.220 115,100,000 +62,000 0.40% 140,422,000
2014-08-21 2014-08-19 1.220 115,038,000 -700,000 0.40% 140,346,360
2014-08-20 2014-08-18 1.220 115,738,000 +3,420,000 0.40% 141,200,360
2014-08-19 2014-08-15 1.220 112,318,000 -770,000 0.39% 137,027,960
2014-08-18 2014-08-14 1.220 113,088,000 -250,000 0.39% 137,967,360
2014-08-15 2014-08-13 1.220 113,338,000 -288,000 0.39% 138,272,360
2014-08-13 2014-08-11 1.220 113,626,000 -1,900,000 0.39% 138,623,720
2014-08-08 2014-08-06 1.220 115,526,000 +100,000 0.40% 140,941,720
2014-08-07 2014-08-05 1.210 115,426,000 -6,300,000 0.40% 139,665,460
2014-08-05 2014-08-01 1.220 121,726,000 -42,000 0.42% 148,505,720
2014-08-04 2014-07-31 1.220 121,768,000 -70,000 0.42% 148,556,960
2014-07-30 2014-07-28 1.220 121,838,000 +300,000 0.42% 148,642,360
2014-07-29 2014-07-25 1.220 121,538,000 -12,000 0.42% 148,276,360
2014-07-28 2014-07-24 1.210 121,550,000 +500,000 0.42% 147,075,500
2014-07-25 2014-07-23 1.210 121,050,000 -500,000 0.42% 146,470,500
2014-07-24 2014-07-22 1.250 121,550,000 +500,000 0.42% 151,937,500
2014-07-23 2014-07-21 1.220 121,050,000 -500,000 0.42% 147,681,000
2014-07-22 2014-07-18 1.220 121,550,000 +500,000 0.42% 148,291,000
2014-07-16 2014-07-14 1.230 121,050,000 -118,000 0.42% 148,891,500
2014-07-15 2014-07-11 1.230 121,168,000 -24,000 0.42% 149,036,640
2014-07-10 2014-07-08 1.240 121,192,000 +160,000 0.42% 150,278,080
2014-07-09 2014-07-07 1.270 121,032,000 +2,250,000 0.42% 153,710,640
2014-07-08 2014-07-04 1.250 118,782,000 +2,078,000 0.41% 148,477,500
2014-07-07 2014-07-03 1.370 116,704,000 -30,000 0.41% 159,884,480
2014-07-04 2014-07-02 1.180 116,734,000 +2,000,000 0.41% 137,746,120
2014-07-02 2014-06-27 1.190 114,734,000 -228,000 0.40% 136,533,460
2014-06-26 2014-06-24 1.180 114,962,000 +18,000 0.40% 135,655,160
2014-06-23 2014-06-19 1.190 114,944,000 +400,000 0.40% 136,783,360
2014-06-20 2014-06-18 1.170 114,544,000 -164,000 0.40% 134,016,480
2014-06-18 2014-06-16 1.160 114,708,000 +800,000 0.40% 133,061,280
2014-06-11 2014-06-09 1.140 113,908,000 -1,430,000 0.40% 129,855,120
2014-06-09 2014-06-05 1.140 115,338,000 -380,000 0.40% 131,485,320
2014-06-06 2014-06-04 1.130 115,718,000 -10,000 0.40% 130,761,340
2014-06-05 2014-06-03 1.140 115,728,000 -220,000 0.40% 131,929,920
2014-05-27 2014-05-23 1.130 115,948,000 -438,000 0.41% 131,021,240
2014-05-26 2014-05-22 1.130 116,386,000 +300,000 0.41% 131,516,180
2014-05-19 2014-05-15 1.145 116,086,000 +733,866 0.41% 132,957,866
2014-05-16 2014-05-14 1.145 115,352,134 +789,286 0.41% 132,117,340
2014-05-15 2014-05-13 1.145 114,562,848 -151,938 0.41% 131,213,340
2014-05-14 2014-05-12 1.145 114,714,786 +789,286 0.41% 131,387,360
2014-05-12 2014-05-08 1.135 113,925,500 -345,313 0.40% 129,328,640
2014-05-09 2014-05-07 1.145 114,270,813 +21,706 0.40% 130,878,861
2014-05-07 2014-05-02 1.125 114,249,107 -793,232 0.40% 128,538,000
2014-05-05 2014-04-30 1.125 115,042,339 +295,982 0.41% 129,430,440
2014-05-02 2014-04-29 1.125 114,746,357 -226,920 0.41% 129,097,440
2014-04-30 2014-04-28 1.135 114,973,277 -35,518 0.41% 130,518,080
2014-04-29 2014-04-25 1.166 115,008,795 -108,526 0.41% 134,055,500
2014-04-28 2014-04-24 1.186 115,117,321 +591,964 0.41% 136,515,599
2014-04-25 2014-04-23 1.145 114,525,357 -422,268 0.41% 131,170,400
2014-04-24 2014-04-22 1.125 114,947,625 +485,411 0.41% 129,323,880
2014-04-23 2014-04-17 1.074 114,462,214 +9,866 0.41% 122,976,960
2014-04-22 2014-04-16 1.074 114,452,348 -63,143 0.41% 122,966,360
2014-04-17 2014-04-15 1.074 114,515,491 -43,411 0.41% 123,034,200
2014-04-16 2014-04-14 1.074 114,558,902 -1,272,723 0.41% 123,080,840
2014-04-15 2014-04-11 1.125 115,831,625 +187,455 0.41% 130,318,440
2014-04-10 2014-04-08 1.166 115,644,170 -3,946 0.41% 134,796,100
2014-04-08 2014-04-04 1.186 115,648,116 -118,393 0.41% 137,145,060
2014-04-07 2014-04-03 1.206 115,766,509 +376,884 0.41% 139,632,220
2014-04-04 2014-04-02 1.186 115,389,625 -262,438 0.41% 136,838,520
2014-04-02 2014-03-31 1.237 115,652,063 +295,983 0.41% 143,010,841
2014-04-01 2014-03-28 1.237 115,356,080 -367,018 0.41% 142,644,840
2014-03-31 2014-03-27 1.277 115,723,098 -276,250 0.41% 147,790,440
2014-03-28 2014-03-26 1.318 115,999,348 -295,982 0.41% 152,846,200
2014-03-27 2014-03-25 1.267 116,295,330 -10,085,099 0.41% 147,342,500
2014-03-26 2014-03-24 1.389 126,380,429 +769,554 0.45% 175,491,521
2014-03-25 2014-03-21 1.358 125,610,875 +739,955 0.45% 170,603,440
2014-03-24 2014-03-20 1.328 124,870,920 +856,375 0.44% 165,801,460
2014-03-21 2014-03-19 1.328 124,014,545 -1,223,393 0.44% 164,664,380
2014-03-20 2014-03-18 1.237 125,237,938 +9,867 0.44% 154,864,361
2014-03-19 2014-03-17 1.237 125,228,071 -7,182,500 0.44% 154,852,159
2014-03-17 2014-03-13 1.226 132,410,571 -31,572 0.47% 162,391,679
2014-03-13 2014-03-11 1.206 132,442,143 +769,554 0.47% 159,745,600
2014-03-12 2014-03-10 1.206 131,672,589 +197,321 0.47% 158,817,400
2014-03-11 2014-03-07 1.196 131,475,268 +114,447 0.47% 157,246,800
2014-03-10 2014-03-06 1.186 131,360,821 +104,580 0.47% 155,778,479
2014-03-07 2014-03-05 1.196 131,256,241 +2,397,455 0.47% 156,984,840
2014-03-06 2014-03-04 1.216 128,858,786 +4,230,572 0.46% 156,729,600
2014-03-05 2014-03-03 1.155 124,628,214 +562,366 0.44% 144,004,800
2014-03-04 2014-02-28 1.095 124,065,848 -19,732 0.44% 135,810,000
2014-03-03 2014-02-27 1.085 124,085,580 -8,287,500 0.44% 134,573,900
2014-02-27 2014-02-25 1.074 132,373,080 -27,625 0.47% 142,220,200
2014-02-26 2014-02-24 1.074 132,400,705 -78,929 0.47% 142,249,880
2014-02-25 2014-02-21 1.064 132,479,634 +7,892,857 0.47% 140,991,900
2014-02-17 2014-02-13 1.085 124,586,777 -493,303 0.44% 135,117,460
2014-02-14 2014-02-12 1.115 125,080,080 -1,779,840 0.44% 139,455,800
2014-02-13 2014-02-11 1.105 126,859,920 -367,018 0.45% 140,154,380
2014-02-12 2014-02-10 1.105 127,226,938 +295,983 0.45% 140,559,861
2014-02-11 2014-02-07 1.064 126,930,955 -23,679 0.45% 135,086,700
2014-02-05 2014-01-30 1.115 126,954,634 -1,061,589 0.45% 141,545,800
2014-02-04 2014-01-28 1.115 128,016,223 -7,439,018 0.45% 142,729,400
2014-01-24 2014-01-22 1.054 135,455,241 +197,321 0.48% 142,785,760
2014-01-23 2014-01-21 1.044 135,257,920 +913,599 0.48% 141,206,820
2014-01-22 2014-01-20 1.125 134,344,321 -5,525,000 0.48% 151,146,480
2014-01-20 2014-01-16 1.176 139,869,321 -335,447 0.50% 164,450,879
2014-01-17 2014-01-15 1.196 140,204,768 +128,259 0.50% 167,687,440
2014-01-16 2014-01-14 1.226 140,076,509 +355,179 0.50% 171,793,380
2014-01-15 2014-01-13 1.216 139,721,330 +434,107 0.50% 169,941,600
2014-01-14 2014-01-10 1.074 139,287,223 +5,453,964 0.49% 149,648,680
2014-01-13 2014-01-09 0.801 133,833,259 -6,864,812 0.47% 107,163,500
2014-01-10 2014-01-08 0.801 140,698,071 -690,625 0.50% 112,660,320
2013-12-27 2013-12-20 0.801 141,388,696 +130,232 0.50% 113,213,320
2013-12-23 2013-12-19 0.953 141,258,464 -2,726,982 0.50% 134,585,440
2013-12-20 2013-12-18 1.034 143,985,446 -2,809,858 0.51% 148,858,800
2013-12-19 2013-12-17 1.176 146,795,304 -6,955,580 0.52% 172,594,081
2013-12-18 2013-12-16 1.206 153,750,884 -860,321 0.55% 185,447,220
2013-12-13 2013-12-11 1.237 154,611,205 -410,429 0.55% 191,186,200
2013-12-12 2013-12-10 1.247 155,021,634 +49,330 0.55% 193,264,980
2013-12-11 2013-12-09 1.247 154,972,304 -392,669 0.55% 193,203,481
2013-12-10 2013-12-06 1.237 155,364,973 -47,357 0.55% 192,118,280
2013-12-09 2013-12-05 1.247 155,412,330 +197,321 0.55% 193,752,060
2013-12-06 2013-12-04 1.237 155,215,009 -177,589 0.55% 191,932,840
2013-12-04 2013-12-02 1.247 155,392,598 +295,982 0.55% 193,727,460
2013-12-03 2013-11-29 1.237 155,096,616 -2,732,902 0.55% 191,786,440
2013-12-02 2013-11-28 1.267 157,829,518 +1,316,134 0.56% 199,965,000
2013-11-29 2013-11-27 1.297 156,513,384 -1,929,804 0.57% 203,056,640
2013-11-28 2013-11-26 1.267 158,443,188 +1,728,536 0.58% 200,742,501
2013-11-27 2013-11-25 1.267 156,714,652 +82,875 0.57% 198,552,500
2013-11-26 2013-11-22 1.287 156,631,777 +1,132,625 0.57% 201,622,660
2013-11-25 2013-11-21 1.297 155,499,152 +195,348 0.56% 201,740,800
2013-11-21 2013-11-19 1.297 155,303,804 -197,321 0.56% 201,487,361
2013-11-20 2013-11-18 1.297 155,501,125 +167,723 0.56% 201,743,360
2013-11-19 2013-11-15 1.267 155,333,402 -297,955 0.56% 196,802,500
2013-11-18 2013-11-14 1.277 155,631,357 -138,125 0.56% 198,757,440
2013-11-15 2013-11-13 1.226 155,769,482 +4,567,991 0.57% 191,039,640
2013-11-14 2013-11-12 1.287 151,201,491 +19,732 0.55% 194,632,580
2013-11-13 2013-11-11 1.297 151,181,759 -769,554 0.55% 196,139,520
2013-11-12 2013-11-08 1.328 151,951,313 +1,387,170 0.55% 201,758,341
2013-11-08 2013-11-06 1.338 150,564,143 -562,366 0.55% 201,442,560
2013-11-07 2013-11-05 1.358 151,126,509 +2,407,321 0.55% 205,258,520
2013-11-05 2013-11-01 1.318 148,719,188 -98,660 0.54% 195,959,401
2013-11-04 2013-10-31 1.338 148,817,848 +493,303 0.54% 199,106,160
2013-11-01 2013-10-30 1.328 148,324,545 -6,274,821 0.54% 196,942,780
2013-10-31 2013-10-29 1.287 154,599,366 +118,393 0.56% 199,006,460
2013-10-30 2013-10-28 1.368 154,480,973 -29,598 0.56% 211,380,300
2013-10-29 2013-10-25 1.409 154,510,571 +1,548,973 0.56% 217,685,119
2013-10-28 2013-10-24 1.348 152,961,598 +503,169 0.56% 206,200,540
2013-10-25 2013-10-23 1.449 152,458,429 +3,226,206 0.55% 220,975,041
2013-10-24 2013-10-22 1.449 149,232,223 +769,553 0.54% 216,298,940
2013-10-23 2013-10-21 1.429 148,462,670 -1,539,107 0.54% 212,173,981
2013-10-22 2013-10-18 1.409 150,001,777 -720,223 0.55% 211,332,820
2013-10-21 2013-10-17 1.449 150,722,000 +3,415,634 0.55% 218,458,240
2013-10-18 2013-10-16 1.399 147,306,366 +6,551,071 0.54% 206,042,280
2013-10-17 2013-10-15 1.358 140,755,295 +11,006,590 0.51% 191,172,440
2013-10-16 2013-10-11 1.287 129,748,705 +295,982 0.47% 167,017,700
2013-10-15 2013-10-10 1.277 129,452,723 +49,330 0.47% 165,324,600
2013-10-11 2013-10-09 1.308 129,403,393 -739,955 0.47% 169,196,400
2013-10-10 2013-10-08 1.267 130,143,348 +1,580,544 0.47% 164,887,500
2013-10-09 2013-10-07 1.287 128,562,804 -246,651 0.47% 165,491,161
2013-10-08 2013-10-04 1.247 128,809,455 -386,750 0.47% 160,586,340
2013-10-07 2013-10-03 1.267 129,196,205 +80,901 0.47% 163,687,500
2013-10-04 2013-10-02 1.389 129,115,304 -7,107,517 0.47% 179,289,161
2013-10-03 2013-09-30 1.419 136,222,821 -9,501,027 0.50% 193,300,799
2013-10-02 2013-09-27 1.267 145,723,848 +473,571 0.53% 184,627,500
2013-09-30 2013-09-26 1.348 145,250,277 -6,679,330 0.53% 195,805,260
2013-09-27 2013-09-25 1.054 151,929,607 -88,538,125 0.55% 160,151,680
2013-09-26 2013-09-24 1.034 240,467,732 -58,653,795 0.88% 248,606,640
2013-09-25 2013-09-23 0.973 299,121,527 +789,286 1.09% 291,054,720
2013-09-24 2013-09-19 0.983 298,332,241 -207,188 1.09% 293,310,540
2013-09-23 2013-09-18 0.922 298,539,429 -98,660 1.39% 275,358,720
2013-09-19 2013-09-17 0.872 298,638,089 -144,045 1.39% 260,315,120
2013-09-18 2013-09-16 0.882 298,782,134 -98,661 1.39% 263,469,060
2013-09-16 2013-09-12 0.851 298,880,795 -473,571 1.39% 254,467,920
2013-09-13 2013-09-11 0.882 299,354,366 -690,625 1.39% 263,973,660
2013-09-12 2013-09-10 0.831 300,044,991 +493,303 1.40% 249,376,760
2013-09-11 2013-09-09 0.821 299,551,688 -1,282,589 1.40% 245,930,580
2013-09-10 2013-09-06 0.841 300,834,277 -1,126,705 1.40% 253,081,940
2013-09-09 2013-09-05 0.831 301,960,982 +591,964 1.41% 250,969,200
2013-09-06 2013-09-04 0.780 301,369,018 +3,946,429 1.40% 235,204,200
2013-09-05 2013-09-03 0.801 297,422,589 -700,491 1.39% 238,153,400
2013-09-04 2013-09-02 0.791 298,123,080 +236,785 1.39% 235,692,600
2013-09-03 2013-08-30 0.760 297,886,295 +591,965 1.39% 226,447,500
2013-09-02 2013-08-29 0.720 297,294,330 -1,059,616 1.39% 213,944,300
2013-08-30 2013-08-28 0.720 298,353,946 +2,259,330 1.39% 214,706,840
2013-08-29 2013-08-27 0.720 296,094,616 +1,430,580 1.38% 213,080,940
2013-08-28 2013-08-26 0.730 294,664,036 -493,303 1.37% 215,038,080
2013-08-27 2013-08-23 0.740 295,157,339 -1,775,893 1.38% 218,389,720
2013-08-26 2013-08-22 0.730 296,933,232 -513,036 1.38% 216,694,080
2013-08-23 2013-08-21 0.730 297,446,268 +582,098 1.39% 217,068,480
2013-08-21 2013-08-19 0.750 296,864,170 -167,723 1.38% 222,661,560
2013-08-20 2013-08-16 0.730 297,031,893 +98,661 1.38% 216,766,080
2013-08-19 2013-08-15 0.720 296,933,232 -1,095,134 1.38% 213,684,440
2013-08-16 2013-08-13 0.740 298,028,366 -1,637,768 1.39% 220,514,020
2013-08-15 2013-08-12 0.750 299,666,134 +1,874,554 1.40% 224,763,160
2013-08-13 2013-08-09 0.750 297,791,580 -651,161 1.39% 223,357,160
2013-08-12 2013-08-08 0.750 298,442,741 +13,534,277 1.39% 223,845,560
2013-08-09 2013-08-07 0.750 284,908,464 -217,054 1.33% 213,694,240
2013-08-08 2013-08-06 0.770 285,125,518 +1,973,214 1.33% 219,636,960
2013-08-07 2013-08-05 0.750 283,152,304 -11,355,848 1.32% 212,377,040
2013-08-06 2013-08-02 0.720 294,508,152 +86,521,500 1.37% 211,939,260
2013-08-05 2013-08-01 0.649 207,986,652 +739,956 0.97% 134,918,400
2013-08-02 2013-07-31 0.649 207,246,696 -690,625 0.97% 134,438,400
2013-08-01 2013-07-30 0.639 207,937,321 -2,486,250 0.97% 132,778,800
2013-07-31 2013-07-29 0.618 210,423,571 -295,983 0.98% 130,100,800
2013-07-29 2013-07-25 0.608 210,719,554 +986,608 0.98% 128,148,000
2013-07-26 2013-07-24 0.618 209,732,946 -98,661 0.98% 129,673,800
2013-07-25 2013-07-23 0.608 209,831,607 +217,053 0.98% 127,608,000
2013-07-22 2013-07-18 0.618 209,614,554 +217,054 0.98% 129,600,600
2013-07-19 2013-07-17 0.608 209,397,500 -986,607 0.98% 127,344,000
2013-07-18 2013-07-16 0.618 210,384,107 -1,647,634 0.98% 130,076,400
2013-07-17 2013-07-15 0.598 212,031,741 -493,304 0.99% 126,796,900
2013-07-16 2013-07-12 0.588 212,525,045 -157,857 0.99% 124,937,800
2013-07-11 2013-07-09 0.578 212,682,902 +147,991 0.99% 122,874,900
2013-07-10 2013-07-08 0.588 212,534,911 +295,982 0.99% 124,943,600
2013-07-09 2013-07-05 0.588 212,238,929 -7,892 0.99% 124,769,600
2013-07-05 2013-07-03 0.588 212,246,821 -986,608 0.99% 124,774,240
2013-07-03 2013-06-28 0.608 213,233,429 +986,608 0.99% 129,676,800
2013-06-28 2013-06-26 0.608 212,246,821 -351,233 0.99% 129,076,800
2013-06-27 2013-06-25 0.608 212,598,054 -591,964 0.99% 129,290,400
2013-06-26 2013-06-24 0.628 213,190,018 -690,625 1.00% 133,972,080
2013-06-25 2013-06-21 0.628 213,880,643 +739,955 1.00% 134,406,080
2013-06-24 2013-06-20 0.598 213,140,688 -2,071,875 1.00% 127,460,060
2013-06-20 2013-06-18 0.628 215,212,563 -365,044 1.00% 135,243,080
2013-06-19 2013-06-17 0.628 215,577,607 +1,813,384 1.01% 135,472,480
2013-06-18 2013-06-14 0.588 213,764,223 -2,861,161 1.00% 125,666,280
2013-06-17 2013-06-13 0.588 216,625,384 +1,633,821 1.01% 127,348,280
2013-06-14 2013-06-11 0.608 214,991,563 +3,048,617 1.00% 130,746,000
2013-06-13 2013-06-10 0.608 211,942,946 +1,183,928 0.99% 128,892,000
2013-06-11 2013-06-07 0.507 210,759,018 -108,527 0.98% 106,810,000
2013-06-10 2013-06-06 0.497 210,867,545 +98,661 0.98% 104,727,700
2013-06-07 2013-06-05 0.517 210,768,884 -591,964 0.98% 108,951,300
2013-06-06 2013-06-04 0.507 211,360,848 +887,946 0.99% 107,115,000
2013-05-31 2013-05-29 0.507 210,472,902 -98,661 0.98% 106,665,000
2013-05-29 2013-05-27 0.502 210,571,563 -907,678 0.98% 105,647,850
2013-05-28 2013-05-24 0.502 211,479,241 +295,982 0.99% 106,103,250
2013-05-27 2013-05-23 0.502 211,183,259 -1,016,205 0.99% 105,954,750
2013-05-24 2013-05-22 0.517 212,199,464 +1,381,250 0.99% 109,690,800
2013-05-23 2013-05-21 0.527 210,818,214 -3,581,384 0.98% 111,113,600
2013-05-22 2013-05-20 0.527 214,399,598 +1,183,928 1.00% 113,001,200
2013-05-21 2013-05-16 0.517 213,215,670 -2,565,178 1.00% 110,216,100
2013-05-20 2013-05-15 0.527 215,780,848 +3,374,196 1.01% 113,729,200
2013-05-15 2013-05-13 0.517 212,406,652 -976,741 0.99% 109,797,900
2013-05-14 2013-05-10 0.527 213,383,393 +986,607 1.00% 112,465,600
2013-05-13 2013-05-09 0.527 212,396,786 +17,865,482 0.99% 111,945,600
2013-05-10 2013-05-08 0.537 194,531,304 +3,500,483 0.91% 104,501,160
2013-05-09 2013-05-07 0.547 191,030,821 -887,947 0.89% 104,556,960
2013-05-08 2013-05-06 0.557 191,918,768 +986,607 0.90% 106,988,200
2013-05-07 2013-05-03 0.557 190,932,161 +5,377,009 0.89% 106,438,200
2013-05-06 2013-05-02 0.537 185,555,152 +2,934,170 0.87% 99,679,220
2013-05-03 2013-04-30 0.568 182,620,982 +5,495,402 0.85% 103,656,000
2013-05-02 2013-04-29 0.557 177,125,580 +6,314,285 0.83% 98,741,500
2013-04-29 2013-04-25 0.517 170,811,295 +6,412,947 0.80% 88,296,300
2013-04-25 2013-04-23 0.537 164,398,348 +832,696 0.77% 88,313,900
2013-04-24 2013-04-22 0.527 163,565,652 -284,143 0.76% 86,208,720
2013-04-23 2013-04-19 0.527 163,849,795 -19,065,196 0.77% 86,358,480
2013-04-18 2013-04-16 0.507 182,914,991 -197,322 0.85% 92,699,000
2013-04-17 2013-04-15 0.537 183,112,313 +106,554 0.86% 98,366,940
2013-04-16 2013-04-12 0.446 183,005,759 +4,508,795 0.85% 81,615,600
2013-04-15 2013-04-11 0.456 178,496,964 +3,058,482 0.83% 81,414,000
2013-04-11 2013-04-09 0.502 175,438,482 +21,705,357 0.82% 88,020,900
2013-04-10 2013-04-08 0.517 153,733,125 -378,857 0.72% 79,468,200
2013-04-09 2013-04-05 0.502 154,111,982 -98,661 0.72% 77,320,980
2013-04-08 2013-04-03 0.507 154,210,643 -493,303 0.72% 78,152,000
2013-04-05 2013-04-02 0.507 154,703,946 -986,608 0.72% 78,402,000
2013-04-03 2013-03-28 0.502 155,690,554 -221,000 0.73% 78,112,980
2013-04-02 2013-03-27 0.502 155,911,554 -986,607 0.73% 78,223,860
2013-03-27 2013-03-25 0.517 156,898,161 +986,607 0.73% 81,104,280
2013-03-22 2013-03-20 0.517 155,911,554 +986,608 0.73% 80,594,280
2013-03-20 2013-03-18 0.507 154,924,946 -197,322 0.72% 78,514,000
2013-03-18 2013-03-14 0.507 155,122,268 -147,991 0.72% 78,614,000
2013-03-15 2013-03-13 0.502 155,270,259 -197,321 0.73% 77,902,110
2013-03-14 2013-03-12 0.497 155,467,580 +39,507,696 0.73% 77,213,220
2013-03-13 2013-03-11 0.517 115,959,884 +438,054 0.54% 59,942,340
2013-03-11 2013-03-07 0.507 115,521,830 -3,453,125 0.54% 58,545,000
2013-03-08 2013-03-06 0.537 118,974,955 -680,759 0.56% 63,912,700
2013-03-07 2013-03-05 0.517 119,655,714 -3,157,143 0.56% 61,852,800
2013-03-06 2013-03-04 0.507 122,812,857 +434,107 0.57% 62,240,000
2013-03-05 2013-03-01 0.492 122,378,750 +1,977,161 0.57% 60,159,400
2013-03-04 2013-02-28 0.487 120,401,589 -1,661,447 0.56% 58,577,280
2013-03-01 2013-02-27 0.487 122,063,036 -1,519,375 0.57% 59,385,600
2013-02-28 2013-02-26 0.461 123,582,411 -3,107,812 0.58% 56,993,300
2013-02-26 2013-02-22 0.461 126,690,223 -294,009 0.96% 58,426,550
2013-02-25 2013-02-21 0.431 126,984,232 -1,381,250 0.96% 54,700,900
2013-02-22 2013-02-20 0.436 128,365,482 +493,303 0.97% 55,946,440
2013-02-21 2013-02-19 0.426 127,872,179 -443,973 0.96% 54,435,360
2013-02-20 2013-02-18 0.431 128,316,152 +970,822 0.97% 55,274,650
2013-02-19 2013-02-15 0.426 127,345,330 -434,108 0.96% 54,211,080
2013-02-18 2013-02-14 0.436 127,779,438 +311,768 0.96% 55,691,020
2013-02-15 2013-02-08 0.416 127,467,670 -98,660 0.96% 52,971,180
2013-02-14 2013-02-07 0.410 127,566,330 +1,479,910 0.96% 52,365,690
2013-02-07 2013-02-05 0.405 126,086,420 +986,607 0.95% 51,119,200
2013-02-06 2013-02-04 0.405 125,099,813 -986,607 0.94% 50,719,200
2013-02-05 2013-02-01 0.416 126,086,420 +384,777 0.95% 52,397,180
2013-02-04 2013-01-31 0.400 125,701,643 +2,742,768 0.95% 50,326,160
2013-02-01 2013-01-30 0.421 122,958,875 -1,312,188 0.93% 51,720,620
2013-01-31 2013-01-29 0.405 124,271,063 -2,022,544 0.94% 50,383,200
2013-01-30 2013-01-28 0.395 126,293,607 +3,453,125 0.95% 49,923,120
2013-01-29 2013-01-25 0.370 122,840,482 +22,839,955 0.93% 45,445,420
2013-01-28 2013-01-24 0.431 100,000,527 -100,634 0.75% 43,077,150
2013-01-25 2013-01-23 0.426 100,101,161 +3,798,438 0.76% 42,613,200
2013-01-24 2013-01-22 0.497 96,302,723 -14,587,973 0.73% 47,828,900
2013-01-23 2013-01-21 0.471 110,890,696 -157,858 0.84% 52,264,140
2013-01-22 2013-01-18 0.471 111,048,554 +887,947 0.84% 52,338,540
2013-01-21 2013-01-17 0.456 110,160,607 -15,937,652 0.83% 50,245,200
2013-01-18 2013-01-16 0.456 126,098,259 -6,253,116 0.95% 57,514,500
2013-01-17 2013-01-15 0.421 132,351,375 +3,749,107 1.00% 55,671,420
2013-01-16 2013-01-14 0.410 128,602,268 +2,170,536 0.97% 52,790,940
2013-01-15 2013-01-11 0.416 126,431,732 -591,964 0.95% 52,540,680
2013-01-14 2013-01-10 0.416 127,023,696 -8,583,483 0.96% 52,786,680
2013-01-11 2013-01-09 0.426 135,607,179 +5,071,161 1.02% 57,728,160
2013-01-10 2013-01-08 0.380 130,536,018 -5,061,295 0.99% 49,615,500
2013-01-09 2013-01-07 0.395 135,597,313 -436,080 1.02% 53,600,820
2013-01-08 2013-01-04 0.365 136,033,393 +1,085,268 1.03% 49,636,800
2013-01-04 2013-01-02 0.345 134,948,125 +394,643 1.02% 46,505,200
2013-01-02 2012-12-27 0.355 134,553,482 +4,599,562 1.02% 47,733,000
2012-12-27 2012-12-20 0.314 129,953,920 +120,366 0.98% 40,832,580
2012-12-21 2012-12-19 0.319 129,833,554 +2,959,822 0.98% 41,452,740
2012-12-20 2012-12-18 0.304 126,873,732 +1,973,214 0.96% 38,578,800
2012-12-19 2012-12-17 0.304 124,900,518 +295,982 0.94% 37,978,800
2012-12-18 2012-12-14 0.289 124,604,536 -98,660 0.94% 35,994,360
2012-12-14 2012-12-12 0.284 124,703,196 -153,911 0.94% 35,390,880
2012-12-12 2012-12-10 0.274 124,857,107 +197,321 0.94% 34,169,040
2012-12-11 2012-12-07 0.274 124,659,786 -315,714 0.94% 34,115,040
2012-12-06 2012-12-04 0.264 124,975,500 -986,607 0.94% 32,934,720
2012-12-03 2012-11-29 0.269 125,962,107 -1,128,679 0.95% 33,833,080
2012-11-30 2012-11-28 0.258 127,090,786 -986,607 0.96% 32,848,080
2012-11-21 2012-11-19 0.279 128,077,393 +986,607 0.97% 35,699,400
2012-11-20 2012-11-16 0.269 127,090,786 -3,157,143 0.96% 34,136,240
2012-11-19 2012-11-15 0.274 130,247,929 +19,733 0.98% 35,644,320
2012-11-16 2012-11-14 0.279 130,228,196 +157,857 0.98% 36,298,900
2012-11-15 2012-11-13 0.264 130,070,339 -6,689,197 0.98% 34,277,360
2012-11-14 2012-11-12 0.269 136,759,536 -5,856,500 1.03% 36,733,240
2012-11-12 2012-11-08 0.274 142,616,036 +1,775,893 1.08% 39,029,040
2012-11-09 2012-11-07 0.279 140,840,143 -8,058,607 1.06% 39,256,800
2012-11-08 2012-11-06 0.244 148,898,750 +19,781,473 1.12% 36,371,720
2012-11-07 2012-11-05 0.220 129,117,277 -197,321 0.97% 28,398,790
2012-11-06 2012-11-02 0.214 129,314,598 -1,479,911 0.98% 27,655,770
2012-11-05 2012-11-01 0.215 130,794,509 -367,018 0.99% 28,104,840
2012-11-01 2012-10-30 0.215 131,161,527 -147,991 0.99% 28,183,704
2012-10-30 2012-10-26 0.220 131,309,518 -147,991 0.99% 28,880,964
2012-10-19 2012-10-17 0.213 131,457,509 -986,607 0.99% 27,980,820
2012-10-15 2012-10-11 0.217 132,444,116 +2,338,259 1.00% 28,727,788
2012-10-12 2012-10-10 0.219 130,105,857 -1,661,447 0.98% 28,484,352
2012-10-11 2012-10-09 0.213 131,767,304 -986,607 0.99% 28,046,760
2012-10-09 2012-10-05 0.213 132,753,911 -181,535 1.00% 28,256,760
2012-10-03 2012-09-27 0.210 132,935,446 +493,303 1.00% 27,891,180
2012-09-27 2012-09-25 0.209 132,442,143 -19,732 1.00% 27,653,440
2012-09-21 2012-09-19 0.221 132,461,875 +887,946 1.00% 29,268,680
2012-09-20 2012-09-18 0.216 131,573,929 +147,991 0.99% 28,405,680
2012-09-18 2012-09-14 0.213 131,425,938 +98,661 0.99% 27,974,100
2012-09-17 2012-09-13 0.213 131,327,277 +986,607 0.99% 27,953,100
2012-09-13 2012-09-11 0.204 130,340,670 +197,322 0.98% 26,554,110
2012-09-12 2012-09-10 0.208 130,143,348 +807,044 0.98% 27,041,550
2012-09-11 2012-09-07 0.210 129,336,304 -887,946 0.98% 27,136,044
2012-09-10 2012-09-06 0.206 130,224,250 +98,661 0.98% 26,794,376
2012-09-07 2012-09-05 0.211 130,125,589 +74,982 0.98% 27,433,536
2012-09-05 2012-09-03 0.223 130,050,607 +98,661 0.98% 28,999,520
2012-09-04 2012-08-31 0.216 129,951,946 +98,660 0.98% 28,055,508
2012-08-31 2012-08-29 0.231 129,853,286 -98,660 0.98% 30,008,448
2012-08-29 2012-08-27 0.227 129,951,946 -789,286 0.98% 29,504,384
2012-08-28 2012-08-24 0.219 130,741,232 -128,259 0.99% 28,623,456
2012-08-27 2012-08-23 0.217 130,869,491 -986,607 0.99% 28,386,244
2012-08-21 2012-08-17 0.221 131,856,098 -493,304 1.00% 29,134,828
2012-08-20 2012-08-16 0.217 132,349,402 +197,322 1.00% 28,707,244
2012-08-15 2012-08-13 0.230 132,152,080 +1,973,214 1.00% 30,405,742
2012-08-14 2012-08-10 0.228 130,178,866 -493,304 0.98% 29,687,850
2012-08-13 2012-08-09 0.235 130,672,170 +374,911 0.99% 30,727,472
2012-08-10 2012-08-08 0.226 130,297,259 -207,187 0.98% 29,450,718
2012-08-08 2012-08-06 0.226 130,504,446 +295,982 0.98% 29,497,548
2012-08-06 2012-08-02 0.215 130,208,464 +503,169 0.98% 27,978,912
2012-08-02 2012-07-31 0.212 129,705,295 +98,661 0.98% 27,476,394
2012-07-31 2012-07-27 0.222 129,606,634 +74,982 0.98% 28,769,154
2012-07-30 2012-07-26 0.224 129,531,652 +197,322 0.98% 29,015,090
2012-07-27 2012-07-25 0.225 129,334,330 +319,660 0.98% 29,101,980
2012-07-26 2012-07-24 0.214 129,014,670 -98,660 0.97% 27,591,626
2012-07-25 2012-07-23 0.208 129,113,330 -1,973,215 0.97% 26,827,530
2012-07-19 2012-07-17 0.211 131,086,545 +4,439,732 0.99% 27,636,128
2012-07-16 2012-07-12 0.226 126,646,813 +46,173,215 0.96% 28,625,618
2012-07-13 2012-07-11 0.218 80,473,598 -187,456 0.61% 17,536,690
2012-06-22 2012-06-20 0.222 80,661,054 -739,955 0.61% 17,904,564
2012-06-13 2012-06-11 0.206 81,401,009 +59,196 0.61% 16,748,718
2012-05-30 2012-05-28 0.201 81,341,813 -1,681,178 0.61% 16,324,308
2012-05-28 2012-05-24 0.193 83,022,991 -2,067,929 0.63% 15,988,500
2012-05-18 2012-05-16 0.194 85,090,920 +197,322 0.64% 16,472,986
2012-05-16 2012-05-14 0.197 84,893,598 -895,840 0.64% 16,692,924
2012-05-15 2012-05-11 0.204 85,789,438 -1,479,910 0.65% 17,477,754
2012-05-11 2012-05-09 0.226 87,269,348 -236,786 0.66% 19,725,242
2012-05-10 2012-05-08 0.226 87,506,134 -98,661 0.66% 19,778,762
2012-05-08 2012-05-04 0.232 87,604,795 +197,322 0.66% 20,333,826
2012-05-07 2012-05-03 0.234 87,407,473 -2,959,822 0.66% 20,465,214
2012-04-24 2012-04-20 0.221 90,367,295 -19,732 0.68% 19,967,492
2012-04-20 2012-04-18 0.224 90,387,027 +2,486,250 0.68% 20,246,694
2012-04-19 2012-04-17 0.210 87,900,777 +1,460,179 0.66% 18,442,458
2012-04-13 2012-04-11 0.202 86,440,598 +197,321 0.65% 17,435,186
2012-04-11 2012-04-05 0.198 86,243,277 -493,303 0.65% 17,045,730
2012-04-05 2012-04-02 0.203 86,736,580 +197,321 0.65% 17,582,800
2012-04-03 2012-03-30 0.204 86,539,259 -789,286 0.65% 17,630,514
2012-03-22 2012-03-20 0.207 87,328,545 +1,479,911 0.66% 18,056,856
2012-03-19 2012-03-15 0.218 85,848,634 +98,661 0.65% 18,708,010
2012-03-13 2012-03-09 0.252 85,749,973 -19,732 0.65% 21,641,586
2012-03-12 2012-03-08 0.248 85,769,705 -1,973,215 0.65% 21,298,830
2012-03-07 2012-03-05 0.269 87,742,920 -341,366 0.66% 23,567,510
2012-03-05 2012-03-01 0.274 88,084,286 -2,959,821 0.66% 24,105,600
2012-03-01 2012-02-28 0.284 91,044,107 +98,661 0.69% 25,838,400
2012-02-28 2012-02-24 0.289 90,945,446 -1,973,215 0.69% 26,271,300
2012-02-27 2012-02-23 0.284 92,918,661 +986,607 0.70% 26,370,400
2012-02-24 2012-02-22 0.289 91,932,054 +98,661 0.69% 26,556,300
2012-02-23 2012-02-21 0.289 91,833,393 +98,661 0.69% 26,527,800
2012-02-21 2012-02-17 0.289 91,734,732 +49,330 0.69% 26,499,300
2012-02-20 2012-02-16 0.289 91,685,402 +49,331 0.69% 26,485,050
2012-02-16 2012-02-14 0.289 91,636,071 +98,660 0.69% 26,470,800
2012-02-14 2012-02-10 0.299 91,537,411 +917,545 0.69% 27,370,100
2012-02-13 2012-02-09 0.314 90,619,866 -394,643 0.68% 28,473,500
2012-02-10 2012-02-08 0.304 91,014,509 -2,762,500 0.69% 27,675,000
2012-02-08 2012-02-06 0.284 93,777,009 +1,183,929 0.71% 26,614,000
2012-02-03 2012-02-01 0.289 92,593,080 -2,002,813 0.70% 26,747,250
2012-01-27 2012-01-20 0.294 94,595,893 -98,661 0.71% 27,805,200
2012-01-26 2012-01-19 0.289 94,694,554 -1,874,553 0.71% 27,354,300
2012-01-19 2012-01-17 0.294 96,569,107 -98,661 0.73% 28,385,200
2012-01-17 2012-01-13 0.284 96,667,768 +996,473 0.73% 27,434,400
2012-01-12 2012-01-10 0.289 95,671,295 +246,652 0.72% 27,636,450
2011-12-20 2011-12-16 0.294 95,424,643 +394,643 0.72% 28,048,800
2011-12-07 2011-12-05 0.319 95,030,000 -49,330 0.72% 30,340,800
2011-12-06 2011-12-02 0.309 95,079,330 -33,445,983 0.72% 29,392,850
2011-12-05 2011-12-01 0.314 128,525,313 -49,330 0.97% 40,383,700
2011-12-02 2011-11-30 0.289 128,574,643 +3,255,804 0.97% 37,141,200
2011-11-28 2011-11-24 0.314 125,318,839 -1,973,215 0.95% 39,376,200
2011-11-25 2011-11-23 0.319 127,292,054 -128,259 0.96% 40,641,300
2011-11-23 2011-11-21 0.309 127,420,313 -986,607 0.96% 39,390,750
2011-11-22 2011-11-18 0.309 128,406,920 -138,125 0.97% 39,695,750
2011-11-21 2011-11-17 0.319 128,545,045 -2,466,518 0.97% 41,041,350
2011-11-16 2011-11-14 0.340 131,011,563 +986,608 0.99% 44,484,650
2011-11-15 2011-11-11 0.334 130,024,955 +15,381,205 0.98% 43,490,700
2011-11-14 2011-11-10 0.299 114,643,750 -197,321 0.87% 34,279,000
2011-11-11 2011-11-09 0.304 114,841,071 -986,608 0.87% 34,920,000
2011-11-03 2011-11-01 0.304 115,827,679 -98,660 0.87% 35,220,000
2011-11-01 2011-10-28 0.289 115,926,339 -18,153,572 0.87% 33,487,500
2011-10-20 2011-10-18 0.284 134,079,911 -986,607 1.01% 38,052,000
2011-10-19 2011-10-17 0.309 135,066,518 +4,933,036 1.02% 41,754,500
2011-10-18 2011-10-14 0.314 130,133,482 -2,792,098 0.98% 40,889,000
2011-10-17 2011-10-13 0.304 132,925,580 +1,677,232 1.00% 40,419,000
2011-10-14 2011-10-12 0.299 131,248,348 +1,706,830 0.99% 39,243,850
2011-10-13 2011-10-11 0.299 129,541,518 +295,982 0.98% 38,733,500
2011-10-12 2011-10-10 0.264 129,245,536 -986,607 0.98% 34,060,000
2011-10-11 2011-10-07 0.253 130,232,143 +3,946,429 0.98% 33,000,000
2011-10-10 2011-10-06 0.264 126,285,714 +197,321 0.95% 33,280,000
2011-10-07 2011-10-04 0.279 126,088,393 -1,677,232 0.95% 35,145,000
2011-10-06 2011-10-03 0.294 127,765,625 -1,854,821 0.96% 37,555,000
2011-10-04 2011-09-30 0.309 129,620,446 +1,420,714 0.98% 40,070,900
2011-10-03 2011-09-28 0.284 128,199,732 -1,400,982 0.97% 36,383,200
2011-09-30 2011-09-27 0.258 129,600,714 +1,075,401 0.98% 33,496,800
2011-09-28 2011-09-26 0.212 128,525,313 -2,217,892 0.97% 27,226,430
2011-09-27 2011-09-23 0.200 130,743,205 +1,874,553 0.99% 26,106,046
2011-09-26 2011-09-22 0.208 128,868,652 +2,269,197 0.97% 26,776,690
2011-09-16 2011-09-14 0.163 126,599,455 -98,661 0.96% 20,659,198
2011-09-09 2011-09-07 0.183 126,698,116 +5,327,678 0.96% 23,243,658
2011-09-08 2011-09-06 0.189 121,370,438 +493,304 0.92% 22,881,348
2011-09-07 2011-09-05 0.189 120,877,134 -278,223 0.91% 22,788,348
2011-08-29 2011-08-25 0.183 121,155,357 +986,607 0.91% 22,226,800
2011-08-25 2011-08-23 0.177 120,168,750 +18,745,536 0.91% 21,315,000
2011-08-24 2011-08-22 0.167 101,423,214 -1,825,224 0.77% 16,962,000
2011-08-23 2011-08-19 0.196 103,248,438 -475,544 0.78% 20,197,450
2011-08-22 2011-08-18 0.243 103,723,982 +71,036 0.78% 25,231,680
2011-08-19 2011-08-17 0.239 103,652,946 +295,982 0.78% 24,794,160
2011-08-18 2011-08-16 0.238 103,356,964 -147,991 0.78% 24,618,600
2011-08-17 2011-08-15 0.240 103,504,955 -355,179 0.78% 24,863,670
2011-08-16 2011-08-12 0.236 103,860,134 +49,330 0.78% 24,527,910
2011-08-12 2011-08-10 0.244 103,810,804 -88,794 0.78% 25,358,020
2011-08-10 2011-08-08 0.264 103,899,598 +3,847,768 0.78% 27,380,600
2011-08-09 2011-08-05 0.294 100,051,830 +197,321 0.76% 29,408,900
2011-08-08 2011-08-04 0.314 99,854,509 -295,982 0.75% 31,375,100
2011-08-05 2011-08-03 0.294 100,150,491 -126,286 0.76% 29,437,900
2011-08-04 2011-08-02 0.299 100,276,777 +98,661 0.76% 29,983,210
2011-07-29 2011-07-27 0.304 100,178,116 -197,322 0.76% 30,461,400
2011-07-25 2011-07-21 0.304 100,375,438 +98,661 0.76% 30,521,400
2011-07-20 2011-07-18 0.309 100,276,777 +98,661 0.76% 30,999,590
2011-07-19 2011-07-15 0.304 100,178,116 +536,714 0.76% 30,461,400
2011-07-15 2011-07-13 0.304 99,641,402 -49,330 0.75% 30,298,200
2011-07-14 2011-07-12 0.299 99,690,732 +1,223,393 0.75% 29,807,980
2011-07-13 2011-07-11 0.324 98,467,339 +197,321 0.74% 31,937,280
2011-07-12 2011-07-08 0.340 98,270,018 -986,607 0.74% 33,367,340
2011-07-07 2011-07-05 0.345 99,256,625 +153,911 0.75% 34,205,360
2011-07-05 2011-06-30 0.345 99,102,714 +78,928 0.75% 34,152,320
2011-07-04 2011-06-29 0.345 99,023,786 -986,607 0.75% 34,125,120
2011-06-30 2011-06-28 0.324 100,010,393 -98,661 0.75% 32,437,760
2011-06-28 2011-06-24 0.324 100,109,054 +1,183,929 0.76% 32,469,760
2011-06-27 2011-06-23 0.319 98,925,125 -666,946 0.75% 31,584,420
2011-06-24 2011-06-22 0.340 99,592,071 -98,661 0.75% 33,816,240
2011-06-23 2011-06-21 0.340 99,690,732 +295,982 0.75% 33,849,740
2011-06-21 2011-06-17 0.340 99,394,750 +98,661 0.75% 33,749,240
2011-06-20 2011-06-16 0.345 99,296,089 +745,875 0.75% 34,218,960
2011-06-17 2011-06-15 0.370 98,550,214 +305,848 0.74% 36,459,120
2011-06-16 2011-06-14 0.375 98,244,366 +295,982 0.74% 36,843,860
2011-06-14 2011-06-10 0.385 97,948,384 -966,875 0.78% 37,725,640
2011-06-13 2011-06-09 0.405 98,915,259 +901,759 0.79% 40,103,200
2011-06-10 2011-06-08 0.426 98,013,500 -1,282,589 0.78% 41,724,480
2011-06-09 2011-06-07 0.431 99,296,089 -986,607 0.79% 42,773,700
2011-06-07 2011-06-02 0.446 100,282,696 +39,464 0.80% 44,723,360
2011-06-03 2011-06-01 0.461 100,243,232 +1,243,125 0.80% 46,229,820
2011-06-02 2011-05-31 0.446 99,000,107 -130,232 0.79% 44,151,360
2011-06-01 2011-05-30 0.426 99,130,339 -345,313 0.79% 42,199,920
2011-05-31 2011-05-27 0.426 99,475,652 -59,196 0.79% 42,346,920
2011-05-30 2011-05-26 0.431 99,534,848 -98,661 0.79% 42,876,550
2011-05-27 2011-05-25 0.426 99,633,509 +414,375 0.79% 42,414,120
2011-05-26 2011-05-24 0.436 99,219,134 -276,250 0.79% 43,243,380
2011-05-25 2011-05-23 0.410 99,495,384 -355,179 0.79% 40,842,630
2011-05-24 2011-05-20 0.441 99,850,563 +858,349 0.79% 44,024,610
2011-05-23 2011-05-19 0.416 98,992,214 -895,840 0.79% 41,137,760
2011-05-20 2011-05-18 0.461 99,888,054 -7,265,375 0.79% 46,066,020
2011-05-18 2011-05-16 0.507 107,153,429 -39,464 0.85% 54,304,000
2011-05-17 2011-05-13 0.517 107,192,893 -295,982 0.85% 55,410,480
2011-05-16 2011-05-12 0.517 107,488,875 +6,541,205 0.85% 55,563,480
2011-05-13 2011-05-11 0.517 100,947,670 +552,500 0.80% 52,182,180
2011-05-12 2011-05-09 0.547 100,395,170 +477,518 0.80% 54,949,320
2011-05-11 2011-05-06 0.537 99,917,652 -582,098 0.79% 53,675,220
2011-05-09 2011-05-05 0.547 100,499,750 -29,576,509 0.80% 55,006,560
2011-05-06 2011-05-04 0.557 130,076,259 -286,116 1.03% 72,513,100
2011-05-04 2011-04-29 0.557 130,362,375 +4,498,929 1.04% 72,672,600
2011-05-03 2011-04-28 0.568 125,863,446 +187,455 1.00% 71,440,320
2011-04-29 2011-04-27 0.568 125,675,991 +710,357 1.00% 71,333,920
2011-04-28 2011-04-26 0.578 124,965,634 -4,656,786 0.99% 72,197,340
2011-04-27 2011-04-21 0.598 129,622,420 +542,634 1.03% 77,515,380
2011-04-26 2011-04-20 0.588 129,079,786 -78,928 1.03% 75,882,560
2011-04-21 2011-04-19 0.598 129,158,714 +10,507,366 1.03% 77,238,080
2011-04-20 2011-04-18 0.608 118,651,348 +20,428,687 0.95% 72,157,200
2011-04-19 2011-04-15 0.608 98,222,661 +98,661 0.78% 59,733,600
2011-04-18 2011-04-14 0.608 98,124,000 +365,045 0.78% 59,673,600
2011-04-15 2011-04-13 0.618 97,758,955 +739,955 0.78% 60,442,460
2011-04-14 2011-04-12 0.618 97,019,000 -2,920,357 0.77% 59,984,960
2011-04-13 2011-04-11 0.628 99,939,357 +3,009,152 0.80% 62,803,520
2011-04-12 2011-04-08 0.608 96,930,205 -481,465 0.77% 58,947,600
2011-04-11 2011-04-07 0.628 97,411,670 +14,153,866 0.78% 61,215,080
2011-04-08 2011-04-06 0.639 83,257,804 -1,519,375 0.66% 53,164,440
2011-04-07 2011-04-04 0.659 84,777,179 +8,721,608 0.68% 55,853,200
2011-04-06 2011-04-01 0.568 76,055,571 -3,127,545 0.61% 43,169,280
2011-04-04 2011-03-31 0.568 79,183,116 +5,862,420 0.63% 44,944,480
2011-04-01 2011-03-30 0.568 73,320,696 +1,160,250 0.58% 41,616,960
2011-03-31 2011-03-29 0.557 72,160,446 -4,982,367 0.58% 40,227,000
2011-03-30 2011-03-28 0.588 77,142,813 +5,645,367 0.78% 45,350,200
2011-03-29 2011-03-25 0.578 71,497,446 +2,269,196 0.72% 41,306,760
2011-03-28 2011-03-24 0.578 69,228,250 +136,152 0.70% 39,995,760
2011-03-25 2011-03-23 0.568 69,092,098 +246,652 0.70% 39,216,800
2011-03-24 2011-03-22 0.578 68,845,446 +19,485,491 0.70% 39,774,600
2011-03-22 2011-03-18 0.588 49,359,955 +3,255,803 0.50% 29,017,400
2011-03-21 2011-03-17 0.557 46,104,152 +98,661 0.47% 25,701,500
2011-03-18 2011-03-16 0.568 46,005,491 +98,661 0.47% 26,112,800
2011-03-17 2011-03-15 0.568 45,906,830 -49,331 0.46% 26,056,800
2011-03-16 2011-03-14 0.578 45,956,161 +63,143 0.46% 26,550,600
2011-03-15 2011-03-11 0.578 45,893,018 -4,919,223 0.46% 26,514,120
2011-03-14 2011-03-10 0.578 50,812,241 +276,250 0.51% 29,356,140
2011-03-10 2011-03-08 0.588 50,535,991 +9,964,732 0.51% 29,708,760
2011-03-08 2011-03-04 0.598 40,571,259 -98,661 0.41% 24,261,980
2011-03-07 2011-03-03 0.598 40,669,920 -49,330 0.41% 24,320,980
2011-03-04 2011-03-02 0.557 40,719,250 -3,393,929 0.41% 22,699,600
2011-03-03 2011-03-01 0.568 44,113,179 +3,897,099 0.45% 25,038,720
2011-03-01 2011-02-25 0.588 40,216,080 +3,305,134 0.41% 23,641,960
2011-02-28 2011-02-24 0.588 36,910,946 -2,417,188 0.37% 21,698,960
2011-02-25 2011-02-23 0.598 39,328,134 -187,455 0.42% 23,518,580
2011-02-24 2011-02-22 0.598 39,515,589 -49,331 0.42% 23,630,680
2011-02-23 2011-02-21 0.618 39,564,920 -2,032,410 0.42% 24,462,220
2011-02-22 2011-02-18 0.618 41,597,330 -147,991 0.44% 25,718,820
2011-02-21 2011-02-17 0.608 41,745,321 -2,861,161 0.45% 25,387,200
2011-02-18 2011-02-16 0.618 44,606,482 +4,538,393 0.46% 27,579,320
2011-02-17 2011-02-15 0.628 40,068,089 -3,601,116 0.41% 25,179,440
2011-02-16 2011-02-14 0.608 43,669,205 +3,176,875 0.45% 26,557,200
2011-02-15 2011-02-11 0.649 40,492,330 -1,085,268 0.42% 26,266,880
2011-02-14 2011-02-10 0.639 41,577,598 +838,616 0.43% 26,549,460
2011-02-11 2011-02-09 0.659 40,738,982 -1,923,884 0.42% 26,839,800
2011-02-10 2011-02-08 0.689 42,662,866 +937,277 0.45% 29,404,560
2011-02-09 2011-02-07 0.699 41,725,589 +1,069,482 0.44% 29,181,480
2011-02-08 2011-02-02 0.649 40,656,107 +4,153,616 0.43% 26,373,120
2011-02-07 2011-01-31 0.639 36,502,491 +25,652 0.39% 23,308,740
2011-02-01 2011-01-28 0.649 36,476,839 +197,321 0.39% 23,662,080
2011-01-31 2011-01-27 0.628 36,279,518 +118,393 0.39% 22,798,640
2011-01-28 2011-01-26 0.628 36,161,125 +621,562 0.39% 22,724,240
2011-01-27 2011-01-25 0.659 35,539,563 -440,026 0.43% 23,414,300
2011-01-26 2011-01-24 0.689 35,979,589 +3,137,410 0.44% 24,798,240
2011-01-25 2011-01-21 0.578 32,842,179 -39,464 0.40% 18,974,160
2011-01-21 2011-01-19 0.588 32,881,643 -1,035,937 0.40% 19,330,240
2011-01-20 2011-01-18 0.578 33,917,580 +838,616 0.41% 19,595,460
2011-01-14 2011-01-12 0.588 33,078,964 -986,607 0.40% 19,446,240
2011-01-13 2011-01-11 0.588 34,065,571 +690,625 0.42% 20,026,240
2011-01-12 2011-01-10 0.568 33,374,946 -2,012,679 0.41% 18,943,680
2011-01-10 2011-01-06 0.578 35,387,625 -1,381,250 0.43% 20,444,760
2011-01-07 2011-01-05 0.578 36,768,875 +1,923,884 0.45% 21,242,760
2011-01-06 2011-01-04 0.588 34,844,991 -36,356,473 0.43% 20,484,440
2011-01-05 2011-01-03 0.608 71,201,464 +1,973,214 0.87% 43,300,800
2011-01-04 2010-12-31 0.608 69,228,250 +59,196 0.85% 42,100,800
2011-01-03 2010-12-29 0.608 69,169,054 -1,914,017 0.85% 42,064,800
2010-12-30 2010-12-28 0.608 71,083,071 +2,071,875 0.99% 43,228,800
2010-12-29 2010-12-24 0.588 69,011,196 +1,775,892 0.96% 40,569,840
2010-12-28 2010-12-22 0.598 67,235,304 +6,906,250 0.94% 40,207,320
2010-12-23 2010-12-21 0.598 60,329,054 +4,863,974 0.84% 36,077,320
2010-12-21 2010-12-17 0.608 55,465,080 +49,330 0.78% 33,730,800
2010-12-20 2010-12-16 0.608 55,415,750 +49,330 0.78% 33,700,800
2010-12-17 2010-12-15 0.618 55,366,420 +49,331 0.82% 34,231,980
2010-12-16 2010-12-14 0.639 55,317,089 -540,661 0.82% 35,322,840
2010-12-15 2010-12-13 0.628 55,857,750 -98,661 0.83% 35,101,920
2010-12-13 2010-12-09 0.628 55,956,411 +3,058,482 0.83% 35,163,920
2010-12-10 2010-12-08 0.618 52,897,929 -98,660 0.90% 32,705,760
2010-12-09 2010-12-07 0.649 52,996,589 +434,107 0.91% 34,378,240
2010-12-08 2010-12-06 0.659 52,562,482 +11,839 0.90% 34,629,400
2010-12-07 2010-12-03 0.659 52,550,643 -986,607 0.90% 34,621,600
2010-12-06 2010-12-02 0.639 53,537,250 +986,607 0.91% 34,186,320
2010-12-03 2010-12-01 0.618 52,550,643 +12,577,268 0.90% 32,491,040
2010-12-02 2010-11-30 0.598 39,973,375 -2,022,545 0.68% 23,904,440
2010-12-01 2010-11-29 0.618 41,995,920 +6,837,188 0.72% 25,965,260
2010-11-30 2010-11-26 0.639 35,158,732 +909,652 0.60% 22,450,680
2010-11-29 2010-11-25 0.679 34,249,080 +2,269,196 0.58% 23,258,380
2010-11-26 2010-11-24 0.689 31,979,884 -19,732 0.54% 22,041,520
2010-11-25 2010-11-23 0.679 31,999,616 +986,607 0.58% 21,730,780
2010-11-24 2010-11-22 0.699 31,013,009 +6,766,152 0.56% 21,689,460
2010-11-23 2010-11-19 0.679 24,246,857 -147,991 0.44% 16,465,920
2010-11-22 2010-11-18 0.699 24,394,848 -254,545 0.45% 17,060,940
2010-11-19 2010-11-17 0.679 24,649,393 -1,008,312 0.45% 16,739,280
2010-11-18 2010-11-16 0.720 25,657,705 -17,887,188 0.47% 18,464,260
2010-11-17 2010-11-15 0.649 43,544,893 +7,091,732 0.80% 28,247,040
2010-11-16 2010-11-12 0.608 36,453,161 +61,170 0.67% 22,168,800
2010-11-12 2010-11-10 0.588 36,391,991 +6,787,857 0.80% 21,393,880
2010-11-11 2010-11-09 0.588 29,604,134 +443,973 0.65% 17,403,480
2010-11-10 2010-11-08 0.588 29,160,161 +5,090,893 0.64% 17,142,480
2010-11-09 2010-11-05 0.578 24,069,268 +1,693,018 0.53% 13,905,720
2010-11-08 2010-11-04 0.568 22,376,250 +2,726,982 0.49% 12,700,800
2010-11-02 2010-10-29 0.507 19,649,268 +78,929 0.43% 9,958,000
2010-10-28 2010-10-26 0.537 19,570,339 -197,322 0.43% 10,513,080
2010-10-27 2010-10-25 0.537 19,767,661 -98,660 0.43% 10,619,080
2010-10-25 2010-10-21 0.537 19,866,321 +197,321 0.44% 10,672,080
2010-10-22 2010-10-20 0.537 19,669,000 -98,661 0.43% 10,566,080
2010-10-21 2010-10-19 0.557 19,767,661 -98,660 0.43% 11,019,800
2010-10-20 2010-10-18 0.557 19,866,321 +513,035 0.44% 11,074,800
2010-10-19 2010-10-15 0.557 19,353,286 -185,482 0.43% 10,788,800
2010-10-18 2010-10-14 0.527 19,538,768 +142,072 0.43% 10,298,080
2010-10-15 2010-10-13 0.517 19,396,696 -19,733 0.43% 10,026,600
2010-10-13 2010-10-11 0.507 19,416,429 -3,354,464 0.43% 9,840,000
2010-10-12 2010-10-08 0.507 22,770,893 +611,697 0.50% 11,540,000
2010-10-11 2010-10-07 0.507 22,159,196 +1,183,928 0.49% 11,230,000
2010-10-08 2010-10-06 0.507 20,975,268 -2,959,821 0.46% 10,630,000
2010-10-07 2010-10-05 0.517 23,935,089 +887,946 0.53% 12,372,600
2010-10-06 2010-10-04 0.517 23,047,143 +1,807,464 0.51% 11,913,600
2010-10-04 2010-09-29 0.507 21,239,679 +88,795 0.47% 10,764,000
2010-09-30 2010-09-28 0.502 21,150,884 +463,705 0.46% 10,611,810
2010-09-29 2010-09-27 0.537 20,687,179 -1,677,232 0.45% 11,113,040
2010-09-28 2010-09-24 0.568 22,364,411 +2,367,857 0.49% 12,694,080
2010-09-27 2010-09-22 0.568 19,996,554 +345,313 0.44% 11,350,080
2010-09-24 2010-09-21 0.578 19,651,241 +49,330 0.43% 11,353,260
2010-09-21 2010-09-17 0.588 19,601,911 +98,661 0.43% 11,523,440
2010-09-20 2010-09-16 0.588 19,503,250 +1,677,232 0.43% 11,465,440
2010-09-16 2010-09-14 0.588 17,826,018 -690,625 0.39% 10,479,440
2010-09-15 2010-09-13 0.598 18,516,643 -722,196 0.41% 11,073,120
2010-09-14 2010-09-10 0.608 19,238,839 +98,660 0.42% 11,700,000
2010-09-13 2010-09-09 0.639 19,140,179 +355,179 0.42% 12,222,000
2010-09-10 2010-09-08 0.618 18,785,000 +690,625 0.41% 11,614,400
2010-09-09 2010-09-07 0.608 18,094,375 +19,732 0.40% 11,004,000
2010-09-08 2010-09-06 0.618 18,074,643 -39,464 0.40% 11,175,200
2010-09-01 2010-08-30 0.689 18,114,107 +167,723 0.40% 12,484,800
2010-08-31 2010-08-27 0.730 17,946,384 -345,312 0.39% 13,096,800
2010-08-30 2010-08-26 0.750 18,291,696 +147,991 0.40% 13,719,600
2010-08-19 2010-08-17 0.750 18,143,705 +59,196 0.40% 13,608,600
2010-08-17 2010-08-13 0.770 18,084,509 -59,196 0.40% 13,930,800
2010-08-13 2010-08-11 0.760 18,143,705 -986,608 0.40% 13,792,500
2010-08-10 2010-08-06 0.750 19,130,313 -536,714 0.42% 14,348,600
2010-08-09 2010-08-05 0.760 19,667,027 -449,893 0.43% 14,950,500
2010-08-03 2010-07-30 0.791 20,116,920 +986,607 0.44% 15,904,200
2010-07-30 2010-07-28 0.791 19,130,313 +937,277 0.42% 15,124,200
2010-07-29 2010-07-27 0.780 18,193,036 +98,661 0.40% 14,198,800
2010-07-28 2010-07-26 0.791 18,094,375 +59,196 0.40% 14,305,200
2010-07-27 2010-07-23 0.780 18,035,179 -98,660 0.40% 14,075,600
2010-07-26 2010-07-22 0.801 18,133,839 -19,732 0.40% 14,520,200
2010-07-22 2010-07-20 0.720 18,153,571 -19,733 0.40% 13,064,000
2010-07-19 2010-07-15 0.720 18,173,304 +49,331 0.40% 13,078,200
2010-07-13 2010-07-09 0.750 18,123,973 +29,598 0.40% 13,593,800
2010-07-12 2010-07-08 0.740 18,094,375 -49,330 0.40% 13,388,200
2010-07-09 2010-07-07 0.760 18,143,705 -568,286 0.40% 13,792,500
2010-07-07 2010-07-05 0.689 18,711,991 -368,991 0.41% 12,896,880
2010-07-05 2010-06-30 0.730 19,080,982 -69,063 0.42% 13,924,800
2010-07-02 2010-06-29 0.720 19,150,045 +39,465 0.42% 13,781,100
2010-06-30 2010-06-28 0.740 19,110,580 -187,456 0.42% 14,140,100
2010-06-29 2010-06-25 0.689 19,298,036 +23,679 0.42% 13,300,800
2010-06-28 2010-06-24 0.730 19,274,357 -29,598 0.42% 14,065,920
2010-06-25 2010-06-23 0.750 19,303,955 +39,464 0.42% 14,478,840
2010-06-24 2010-06-22 0.780 19,264,491 +295,982 0.42% 15,035,020
2010-06-23 2010-06-21 0.791 18,968,509 +98,661 0.42% 14,996,280
2010-06-22 2010-06-18 0.801 18,869,848 -236,786 0.41% 15,109,540
2010-06-21 2010-06-17 0.750 19,106,634 -856,375 0.42% 14,330,840
2010-06-11 2010-06-09 0.699 19,963,009 -345,312 0.44% 13,961,460
2010-05-25 2010-05-20 0.699 20,308,321 -739,956 0.45% 14,202,960
2010-05-24 2010-05-19 0.710 21,048,277 -19,732 0.46% 14,933,800
2010-05-20 2010-05-18 0.760 21,068,009 -197,321 0.46% 16,015,500
2010-05-17 2010-05-13 0.740 21,265,330 -98,661 0.47% 15,734,420
2010-05-13 2010-05-11 0.720 21,363,991 -98,661 0.47% 15,374,340
2010-05-12 2010-05-10 0.730 21,462,652 -497,250 0.47% 15,662,880
2010-05-11 2010-05-07 0.699 21,959,902 -9,866 0.48% 15,358,020
2010-05-10 2010-05-06 0.710 21,969,768 -207,187 0.48% 15,587,600
2010-05-07 2010-05-05 0.740 22,176,955 -197,322 0.49% 16,408,940
2010-05-06 2010-05-04 0.770 22,374,277 -268,357 0.49% 17,235,280
2010-05-05 2010-05-03 0.780 22,642,634 +19,732 0.50% 17,671,500
2010-05-04 2010-04-30 0.791 22,622,902 -276,250 0.50% 17,885,400
2010-05-03 2010-04-29 0.760 22,899,152 +147,991 0.52% 17,407,500
2010-04-28 2010-04-26 0.801 22,751,161 -254,544 0.52% 18,217,400
2010-04-27 2010-04-23 0.770 23,005,705 -19,733 0.52% 17,721,680
2010-04-23 2010-04-21 0.770 23,025,438 +1,183,929 0.53% 17,736,880
2010-04-22 2010-04-20 0.740 21,841,509 -49,330 0.50% 16,160,740
2010-04-21 2010-04-19 0.730 21,890,839 -18,009,527 0.50% 15,975,360
2010-04-20 2010-04-16 0.720 39,900,366 +147,991 0.91% 28,713,820
2010-04-19 2010-04-15 0.760 39,752,375 +392,670 0.91% 30,219,000
2010-04-16 2010-04-14 0.780 39,359,705 -39,465 0.90% 30,718,380
2010-04-15 2010-04-13 0.791 39,399,170 -286,116 0.91% 31,148,520
2010-04-14 2010-04-12 0.801 39,685,286 -98,660 0.91% 31,776,960
2010-04-13 2010-04-09 0.821 39,783,946 +493,303 0.92% 32,662,440
2010-04-12 2010-04-08 0.841 39,290,643 +167,723 0.90% 33,053,920
2010-04-09 2010-04-07 0.821 39,122,920 -9,866 0.90% 32,119,740
2010-04-08 2010-04-01 0.821 39,132,786 -493,303 0.90% 32,127,840
2010-03-31 2010-03-29 0.811 39,626,089 +591,964 0.91% 32,131,200
2010-03-30 2010-03-26 0.841 39,034,125 -542,634 0.90% 32,838,120
2010-03-29 2010-03-25 0.831 39,576,759 +147,991 0.91% 32,893,480
2010-03-26 2010-03-24 0.821 39,428,768 -631,428 0.91% 32,370,840
2010-03-25 2010-03-23 0.699 40,060,196 -443,974 0.92% 28,016,760
2010-03-24 2010-03-22 0.740 40,504,170 +147,991 0.93% 29,969,420
2010-03-22 2010-03-18 0.770 40,356,179 +631,429 0.93% 31,087,040
2010-03-19 2010-03-17 0.811 39,724,750 +501,196 0.91% 32,211,200
2010-03-18 2010-03-16 0.811 39,223,554 +769,554 0.90% 31,804,800
2010-03-17 2010-03-15 0.801 38,454,000 +11,839 0.89% 30,791,040
2010-03-16 2010-03-12 0.801 38,442,161 +98,661 0.88% 30,781,560
2010-03-15 2010-03-11 0.821 38,343,500 +39,464 0.88% 31,479,840
2010-03-11 2010-03-09 0.811 38,304,036 -167,723 0.88% 31,059,200
2010-03-10 2010-03-08 0.831 38,471,759 +177,589 0.89% 31,975,080
2010-03-09 2010-03-05 0.831 38,294,170 +197,322 0.88% 31,827,480
2010-03-08 2010-03-04 0.821 38,096,848 -8,603,215 0.88% 31,277,340
2010-03-05 2010-03-03 0.851 46,700,063 +12,859,438 1.07% 39,760,560
2010-03-04 2010-03-02 0.780 33,840,625 +532,768 0.78% 26,411,000
2010-03-03 2010-03-01 0.841 33,307,857 +513,036 0.77% 28,020,800
2010-02-26 2010-02-24 0.791 32,794,821 -2,762,500 0.75% 25,927,200
2010-02-25 2010-02-23 0.801 35,557,321 -37,492 0.82% 28,471,600
2010-02-24 2010-02-22 0.831 35,594,813 +59,197 0.82% 29,583,960
2010-02-19 2010-02-17 0.902 35,535,616 +838,616 0.79% 32,056,020
2010-02-18 2010-02-12 0.892 34,697,000 -12,608,839 0.77% 30,947,840
2010-02-17 2010-02-11 0.872 47,305,839 +19,732 1.05% 41,235,280
2010-02-12 2010-02-10 0.862 47,286,107 +49,330 1.05% 40,738,800
2010-02-11 2010-02-09 0.841 47,236,777 +29,598 1.05% 39,738,740
2010-02-09 2010-02-05 0.912 47,207,179 -19,732 1.05% 43,063,200
2010-02-08 2010-02-04 0.983 47,226,911 -611,696 1.05% 46,431,960
2010-02-05 2010-02-03 1.074 47,838,607 +197,321 1.07% 51,397,280
2010-02-04 2010-02-02 1.085 47,641,286 +78,929 1.06% 51,668,160
2010-02-02 2010-01-29 1.044 47,562,357 +169,696 1.06% 49,654,240
2010-02-01 2010-01-28 1.074 47,392,661 +315,715 1.06% 50,918,160
2010-01-29 2010-01-27 1.054 47,076,946 -34,511,518 1.05% 49,624,640
2010-01-28 2010-01-26 1.115 81,588,464 +226,919 1.82% 90,965,600
2010-01-26 2010-01-22 1.155 81,361,545 +345,313 1.81% 94,011,240
2010-01-25 2010-01-21 1.196 81,016,232 +236,786 1.81% 96,896,880
2010-01-22 2010-01-20 1.247 80,779,446 -295,983 1.80% 100,707,479
2010-01-21 2010-01-19 1.277 81,075,429 +295,983 1.81% 103,541,761
2010-01-19 2010-01-15 1.257 80,779,446 +513,035 1.80% 101,526,239
2010-01-18 2010-01-14 1.287 80,266,411 +303,875 1.79% 103,322,120
2010-01-15 2010-01-13 1.257 79,962,536 -197,321 1.78% 100,499,520
2010-01-14 2010-01-12 1.287 80,159,857 -147,991 1.79% 103,184,960
2010-01-13 2010-01-11 1.237 80,307,848 +388,723 1.79% 99,305,560
2010-01-12 2010-01-08 1.257 79,919,125 +305,848 1.78% 100,444,960
2010-01-11 2010-01-07 1.287 79,613,277 +295,982 1.77% 102,481,380
2010-01-08 2010-01-06 1.338 79,317,295 -29,598 1.77% 106,120,080
2010-01-07 2010-01-05 1.328 79,346,893 +9,866 1.75% 105,355,440
2010-01-05 2009-12-31 1.308 79,337,027 +59,197 1.75% 103,734,060
2010-01-04 2009-12-29 1.308 79,277,830 +236,785 1.75% 103,656,660
2009-12-29 2009-12-24 1.216 79,041,045 +408,456 1.74% 96,136,800
2009-12-23 2009-12-21 1.196 78,632,589 +591,964 1.73% 94,046,000
2009-12-22 2009-12-18 1.257 78,040,625 -217,054 1.71% 98,084,000
2009-12-21 2009-12-17 1.277 78,257,679 +55,250 1.72% 99,943,201
2009-12-18 2009-12-16 1.358 78,202,429 -31,571 1.72% 106,213,761
2009-12-17 2009-12-15 1.389 78,234,000 +29,598 1.72% 108,635,520
2009-12-16 2009-12-14 1.389 78,204,402 +67,878,572 1.72% 108,594,420
2009-12-15 2009-12-11 1.358 10,325,830 -714,304 0.23% 14,024,440
2009-12-14 2009-12-10 1.216 11,040,134 +278,223 0.24% 13,428,000
2009-12-11 2009-12-09 1.358 10,761,911 +88,795 0.24% 14,616,720
2009-12-10 2009-12-08 1.378 10,673,116 +1,252,991 0.23% 14,712,480
2009-12-09 2009-12-07 1.419 9,420,125 +769,554 0.21% 13,367,200
2009-12-08 2009-12-04 1.460 8,650,571 -1,183,929 0.19% 12,625,919
2009-12-07 2009-12-03 1.460 9,834,500 +236,786 0.22% 14,353,920
2009-12-04 2009-12-02 1.378 9,597,714 +1,322,053 0.21% 13,230,080
2009-12-03 2009-12-01 1.460 8,275,661 -1,548,973 0.18% 12,078,720
2009-12-02 2009-11-30 1.500 9,824,634 +957,009 0.22% 14,737,840
2009-12-01 2009-11-27 1.399 8,867,625 +1,410,848 0.19% 12,403,440
2009-11-30 2009-11-26 1.510 7,456,777 -463,705 0.16% 11,261,420
2009-11-27 2009-11-25 1.439 7,920,482 +641,294 0.17% 11,399,760
2009-11-26 2009-11-24 1.378 7,279,188 +49,331 0.16% 10,034,081
2009-11-24 2009-11-20 1.216 7,229,857 -15,786 0.23% 8,793,600
2009-11-20 2009-11-18 1.135 7,245,643 +5,552,625 0.23% 8,225,280
2009-11-06 2009-11-04 16.298 1,693,018 -5,079,053 0.05% 27,593,282
2009-11-05 2009-11-03 16.744 6,772,071 +6,348,817 0.22% 113,393,273
2009-11-04 2009-11-02 16.988 423,254 +1,973 0.22% 7,190,032
2009-10-29 2009-10-27 17.028 421,281 +267,370 0.21% 7,173,596
2009-10-13 2009-10-09 16.704 153,911 +5,920 0.08% 2,570,885
2009-10-07 2009-10-05 19.258 147,991 -11,839 0.08% 2,849,999
2009-10-06 2009-10-02 17.798 159,830 -26,639 0.08% 2,844,714
2009-08-05 2009-08-03 7.014 186,469 -70,049 0.10% 1,307,882
2009-08-03 2009-07-30 5.068 256,518 +59,197 0.13% 1,300,001
2009-07-31 2009-07-29 4.216 197,321 -49,331 0.10% 831,998
2009-07-30 2009-07-28 3.852 246,652 -24,665 0.13% 950,001
2009-07-17 2009-07-15 3.608 271,317 -49,330 0.14% 979,000
2009-07-16 2009-07-14 3.162 320,647 -49,331 0.16% 1,013,999
2009-07-15 2009-07-13 2.919 369,978 -98,660 0.19% 1,080,001
2009-07-10 2009-07-08 2.838 468,638 -24,666 0.24% 1,329,999
2009-07-02 2009-06-29 2.919 493,304 -641,294 0.25% 1,440,001
2009-06-26 2009-06-24 2.635 1,134,598 +927,410 0.58% 2,989,999
2009-06-24 2009-06-22 2.554 207,188 -138 0.53% 529,201
2009-06-23 2009-06-19 2.635 207,326 +138 0.53% 546,365
2009-06-12 2009-06-10 3.162 207,188 -24,665 0.53% 655,202
2009-06-01 2009-05-27 40.510 231,853 -150,951 0.59% 9,392,466
2009-05-29 2009-05-26 31.681 382,804 +293,156 0.98% 12,127,704
2009-05-11 2009-05-07 11.599 89,648 -358,592 0.98% 1,039,840
2009-04-24 2009-04-22 0.519 448,240 +358,592 4.88% 232,800
2009-04-23 2009-04-21 0.519 89,648 -2,151,552 0.98% 46,560
2008-11-10 2008-11-06 1.593 2,241,200 -170,401 0.98% 3,569,599
2008-11-05 2008-11-03 1.489 2,411,601 -129,966 1.05% 3,590,500
2008-07-02 2008-06-27 2.251 2,541,567 +1,270,783 1.11% 5,719,999
2008-06-17 2008-06-13 7.271 1,270,784 -1,270,783 0.55% 9,240,002
2008-06-16 2008-06-12 7.340 2,541,567 +1,906,175 1.11% 18,655,997
2008-05-30 2008-05-28 7.894 635,392 -14,441 1.33% 5,016,001
2007-11-29 2007-11-27 14.500 649,833 +168,788 1.36% 9,422,374
2007-08-30 2007-08-28 12.348 481,045 -5,879 1.36% 5,940,001
2007-06-29 2007-06-27 12.535 486,924 -982,948 1.38% 6,103,696
2007-06-26 2007-06-22 12.816 1,469,872 4.15% 18,837,661

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