History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.490 62,000 +0 0.00% 402,380
2025-10-13 2025-10-09 6.310 62,000 +0 0.00% 391,220
2025-10-10 2025-10-08 6.120 62,000 +0 0.00% 379,440
2025-10-09 2025-10-06 6.060 62,000 +0 0.00% 375,720
2025-10-08 2025-10-03 6.070 62,000 +0 0.00% 376,340
2025-10-06 2025-10-02 6.020 62,000 +0 0.00% 373,240
2025-10-03 2025-09-30 5.930 62,000 +0 0.00% 367,660
2025-10-02 2025-09-29 5.910 62,000 +0 0.00% 366,420
2025-09-30 2025-09-26 5.800 62,000 +0 0.00% 359,600
2025-09-29 2025-09-25 5.820 62,000 +0 0.00% 360,840
2025-09-26 2025-09-24 6.124 62,000 +0 0.00% 379,680
2025-09-25 2025-09-23 6.185 62,000 +1,558 0.00% 383,496
2025-09-24 2025-09-22 6.093 60,442 +0 0.00% 368,279
2025-09-23 2025-09-19 6.257 60,442 +0 0.00% 378,199
2025-09-22 2025-09-18 6.278 60,442 +0 0.00% 379,439
2025-09-19 2025-09-17 6.329 60,442 +0 0.00% 382,539
2025-09-18 2025-09-16 6.257 60,442 +0 0.00% 378,199
2025-09-17 2025-09-15 6.278 60,442 +0 0.00% 379,439
2025-09-16 2025-09-12 6.329 60,442 +0 0.00% 382,539
2025-09-15 2025-09-11 6.329 60,442 +0 0.00% 382,539
2025-09-12 2025-09-10 6.339 60,442 +0 0.00% 383,159
2025-09-11 2025-09-09 6.360 60,442 +0 0.00% 384,399
2025-09-10 2025-09-08 6.319 60,442 +0 0.00% 381,919
2025-09-09 2025-09-05 6.237 60,442 +0 0.00% 376,959
2025-09-08 2025-09-04 6.093 60,442 +0 0.00% 368,279
2025-09-05 2025-09-03 6.114 60,442 +0 0.00% 369,519
2025-09-04 2025-09-02 6.267 60,442 +0 0.00% 378,819
2025-09-03 2025-09-01 6.360 60,442 +0 0.00% 384,399
2025-09-02 2025-08-29 6.370 60,442 +0 0.00% 385,019
2025-09-01 2025-08-28 6.350 60,442 +0 0.00% 383,779
2025-08-29 2025-08-27 6.319 60,442 +0 0.00% 381,919
2025-08-28 2025-08-26 6.401 60,442 +1,950 0.00% 386,879
2025-04-09 2025-04-07 5.970 58,492 -1,950 0.00% 349,197
2025-04-08 2025-04-03 6.811 60,442 -1,950 0.00% 411,679
2025-03-26 2025-03-24 7.027 62,392 -9,749 0.00% 438,400
2025-03-24 2025-03-20 6.514 72,141 -5,849 0.00% 469,902
2025-03-21 2025-03-19 6.278 77,990 -5,849 0.00% 489,600
2025-03-20 2025-03-18 6.073 83,839 -42,895 0.01% 509,119
2025-03-19 2025-03-17 5.991 126,734 -672,663 0.01% 759,202
2025-03-18 2025-03-14 5.970 799,397 -1,078,211 0.05% 4,772,400
2025-03-17 2025-03-13 5.960 1,877,608 -719,457 0.12% 11,190,060
2025-03-14 2025-03-12 5.939 2,597,065 -941,729 0.16% 15,424,558
2025-03-12 2025-03-10 6.032 3,538,794 -5,849 0.22% 21,344,400
2025-03-07 2025-03-05 5.908 3,544,643 -7,799 0.22% 20,943,359
2025-03-06 2025-03-04 5.785 3,552,442 -7,799 0.22% 20,552,159
2025-03-04 2025-02-28 6.155 3,560,241 -31,196 0.22% 21,911,999
2025-03-03 2025-02-27 5.970 3,591,437 -21,447 0.23% 21,440,879
2025-02-28 2025-02-26 5.765 3,612,884 -38,995 0.23% 20,827,718
2025-02-27 2025-02-25 5.601 3,651,879 -15,598 0.23% 20,453,158
2025-02-26 2025-02-24 5.539 3,667,477 -7,799 0.23% 20,314,798
2025-02-25 2025-02-21 5.457 3,675,276 -64,342 0.23% 20,056,398
2025-02-24 2025-02-20 5.314 3,739,618 -17,548 0.24% 19,870,480
2025-02-21 2025-02-19 5.160 3,757,166 +1,950 0.24% 19,385,621
2025-02-20 2025-02-18 5.231 3,755,216 -42,895 0.24% 19,645,200
2025-02-19 2025-02-17 5.170 3,798,111 -15,598 0.24% 19,635,842
2025-02-05 2025-02-03 4.534 3,813,709 +1,950 0.24% 17,291,042
2025-01-20 2025-01-16 4.907 3,811,759 +106,337 0.24% 18,703,266
2025-01-03 2024-12-31 5.392 3,705,422 -28,431 0.24% 19,980,099
2024-12-19 2024-12-17 5.202 3,733,853 +28,431 0.24% 19,424,202
2024-10-09 2024-10-07 5.951 3,705,422 -208,489 0.24% 22,052,399
2024-09-24 2024-09-20 5.021 3,913,911 +130,174 0.25% 19,651,599
2024-07-02 2024-06-27 5.643 3,783,737 +5,497 0.25% 21,352,100
2024-05-31 2024-05-29 6.134 3,778,240 +5,497 0.25% 23,176,880
2024-03-28 2024-03-26 5.185 3,772,743 +47,640 0.25% 19,560,500
2024-03-14 2024-03-12 5.468 3,725,103 +7,329 0.25% 20,370,661
2024-03-12 2024-03-08 5.523 3,717,774 +42,144 0.25% 20,533,483
2024-03-11 2024-03-07 5.468 3,675,630 +174,070 0.25% 20,100,119
2024-03-08 2024-03-06 5.610 3,501,560 +304,165 0.23% 19,645,080
2024-03-07 2024-03-05 5.425 3,197,395 +371,960 0.21% 17,345,299
2024-03-06 2024-03-04 5.490 2,825,435 +480,068 0.19% 15,512,522
2024-03-05 2024-03-01 5.479 2,345,367 +773,238 0.16% 12,851,199
2024-03-04 2024-02-29 5.861 1,572,129 -117,268 0.11% 9,214,920
2024-03-01 2024-02-28 5.621 1,689,397 +230,872 0.11% 9,496,598
2024-02-29 2024-02-27 5.338 1,458,525 +571,683 0.10% 7,784,879
2024-02-28 2024-02-26 5.207 886,842 +185,064 0.06% 4,617,360
2024-02-27 2024-02-23 5.141 701,778 +197,891 0.05% 3,607,861
2024-02-26 2024-02-22 5.294 503,887 +164,908 0.03% 2,667,497
2024-01-30 2024-01-26 4.851 338,979 -6,384 0.02% 1,644,297
2024-01-29 2024-01-25 4.839 345,363 +16,609 0.02% 1,671,377
2024-01-26 2024-01-24 4.727 328,754 +8,885 0.02% 1,553,998
2023-12-01 2023-11-29 5.200 319,869 +17,770 0.02% 1,663,199
2023-11-30 2023-11-28 5.368 302,099 +1,777 0.02% 1,621,802
2023-11-29 2023-11-27 5.492 300,322 +10,663 0.02% 1,649,442
2023-11-27 2023-11-23 5.695 289,659 +1,777 0.02% 1,649,558
2023-11-24 2023-11-22 5.661 287,882 +3,554 0.02% 1,629,719
2023-09-19 2023-09-15 6.296 284,328 +9,339 0.02% 1,789,994
2023-08-16 2023-08-14 7.797 274,989 +8,593 0.02% 2,144,001
2023-05-05 2023-05-03 7.052 266,396 +3,438 0.02% 1,878,603
2023-03-31 2023-03-29 7.506 262,958 +3,437 0.02% 1,973,699
2023-02-16 2023-02-14 8.379 259,521 +5,783 0.02% 2,174,539
2023-02-14 2023-02-10 8.641 253,738 +8,402 0.02% 2,192,523
2023-02-02 2023-01-31 8.105 245,336 +6,722 0.02% 1,988,523
2022-11-30 2022-11-28 7.391 238,614 +3,361 0.02% 1,763,639
2022-11-24 2022-11-22 7.332 235,253 +3,360 0.02% 1,724,797
2022-11-11 2022-11-09 6.998 231,893 -1,680 0.02% 1,622,883
2022-10-07 2022-10-05 7.701 233,573 -1,680 0.02% 1,798,660
2022-09-20 2022-09-16 8.589 235,253 +6,066 0.02% 2,020,501
2022-06-20 2022-06-16 8.747 229,187 +6,548 0.02% 2,004,803
2022-06-17 2022-06-15 9.041 222,639 +6,549 0.02% 2,012,805
2022-06-16 2022-06-14 9.163 216,090 +9,822 0.02% 1,979,997
2022-06-15 2022-06-13 9.737 206,268 +8,185 0.02% 2,008,440
2022-05-16 2022-05-12 9.346 198,083 +8,185 0.01% 1,851,302
2022-05-13 2022-05-11 9.493 189,898 +4,912 0.01% 1,802,644
2022-05-12 2022-05-10 9.871 184,986 +29,466 0.01% 1,826,076
2022-05-11 2022-05-06 10.470 155,520 +108,046 0.01% 1,628,305
2022-05-03 2022-04-28 10.629 47,474 -3,274 0.00% 504,596
2022-04-29 2022-04-27 10.482 50,748 -32,741 0.00% 531,955
2022-04-25 2022-04-21 10.030 83,489 +21,281 0.01% 837,416
2022-04-22 2022-04-20 10.055 62,208 +16,371 0.00% 625,482
2022-04-21 2022-04-19 10.189 45,837 +24,555 0.00% 467,037
2022-04-13 2022-04-11 10.372 21,282 +1,637 0.00% 220,744
2022-04-07 2022-04-04 10.824 19,645 +1,637 0.00% 212,645
2022-04-06 2022-04-01 10.947 18,008 -4,911 0.00% 197,125
2022-03-31 2022-03-29 10.702 22,919 -14,733 0.00% 245,284
2022-03-29 2022-03-25 10.458 37,652 +1,637 0.00% 393,759
2022-03-28 2022-03-24 10.873 36,015 +14,733 0.00% 391,599
2022-03-24 2022-03-22 10.250 21,282 -1,637 0.00% 218,144
2022-03-22 2022-03-18 10.104 22,919 -1,637 0.00% 231,563
2022-03-18 2022-03-16 9.419 24,556 -1,637 0.00% 231,303
2022-03-17 2022-03-15 8.845 26,193 +1,637 0.00% 231,682
2022-03-08 2022-03-04 10.030 24,556 +3,274 0.00% 246,303
2022-02-24 2022-02-22 11.032 21,282 +1,637 0.00% 234,784
2022-02-23 2022-02-21 11.142 19,645 +1,637 0.00% 218,885
2022-02-21 2022-02-17 11.594 18,008 -4,911 0.00% 208,785
2022-02-15 2022-02-11 11.533 22,919 +1,637 0.00% 264,324
2022-02-11 2022-02-09 12.132 21,282 +3,274 0.00% 258,185
2022-02-09 2022-02-07 11.631 18,008 +3,275 0.00% 209,446
2022-02-08 2022-02-04 11.692 14,733 -1,637 0.00% 172,255
2022-02-07 2022-01-31 11.118 16,370 +1,637 0.00% 181,995
2022-01-25 2022-01-21 12.009 14,733 -3,275 0.00% 176,935
2022-01-24 2022-01-20 12.132 18,008 +6,549 0.00% 218,466
2022-01-20 2022-01-18 13.097 11,459 -14,734 0.00% 150,076
2022-01-18 2022-01-14 12.706 26,193 +16,371 0.00% 332,803
2022-01-10 2022-01-06 13.219 9,822 -3,274 0.00% 129,836
2022-01-04 2021-12-31 13.659 13,096 -16,371 0.00% 178,875
2022-01-03 2021-12-29 12.364 29,467 +16,371 0.00% 364,322
2021-12-22 2021-12-20 10.299 13,096 +3,274 0.00% 134,876
2021-12-16 2021-12-14 10.952 9,822 +180 0.00% 107,566
2021-12-07 2021-12-03 11.561 9,642 -4,822 0.00% 111,475
2021-12-03 2021-12-01 11.300 14,464 -3,214 0.00% 163,443
2021-12-02 2021-11-30 11.151 17,678 +3,214 0.00% 197,121
2021-12-01 2021-11-29 10.454 14,464 -1,607 0.00% 151,203
2021-11-26 2021-11-24 9.545 16,071 +1,607 0.00% 153,402
2021-10-25 2021-10-21 10.292 14,464 -4,821 0.00% 148,863
2021-10-12 2021-10-08 11.449 19,285 +3,214 0.00% 220,801
2021-10-11 2021-10-07 11.885 16,071 +1,607 0.00% 191,002
2021-10-08 2021-10-06 11.922 14,464 -24,106 0.00% 172,443
2021-10-07 2021-10-05 11.362 38,570 +24,106 0.00% 438,241
2021-09-30 2021-09-28 10.640 14,464 -1,607 0.00% 153,903
2021-09-27 2021-09-23 11.076 16,071 -3,214 0.00% 178,002
2021-09-17 2021-09-15 10.640 19,285 -16,071 0.00% 205,201
2021-09-16 2021-09-14 10.006 35,356 +16,071 0.00% 353,763
2021-09-07 2021-09-03 10.650 19,285 +378 0.00% 205,388
2021-08-31 2021-08-27 9.965 18,907 -6,302 0.00% 188,402
2021-07-29 2021-07-27 7.312 25,209 +7,878 0.00% 184,319
2021-01-28 2021-01-26 8.073 17,331 +1,575 0.00% 139,918
2020-12-11 2020-12-09 8.662 15,756 -7,414 0.00% 136,472
2020-12-10 2020-12-08 8.675 23,170 +7,769 0.00% 200,990
2020-12-02 2020-11-30 7.908 15,401 -10,781 0.00% 121,797
2020-12-01 2020-11-27 7.766 26,182 +10,781 0.00% 203,318
2020-10-29 2020-10-27 7.506 15,401 -13,862 0.00% 115,597
2020-09-08 2020-09-04 8.213 29,263 +763 0.00% 240,347
2020-08-24 2020-08-20 8.533 28,500 -15,000 0.00% 243,200
2020-07-17 2020-07-15 7.800 43,500 +7,500 0.00% 339,300
2020-06-23 2020-06-19 7.680 36,000 +15,000 0.00% 276,480
2020-06-22 2020-06-18 7.560 21,000 +1,500 0.00% 158,760
2020-03-16 2020-03-12 8.827 19,500 -15,000 0.00% 172,120
2020-03-12 2020-03-10 8.827 34,500 -6,000 0.00% 304,520
2020-03-04 2020-03-02 8.240 40,500 -106,500 0.00% 333,720
2020-03-03 2020-02-28 8.280 147,000 +106,500 0.01% 1,217,159
2020-02-27 2020-02-25 8.147 40,500 -4,500 0.00% 329,940
2020-02-26 2020-02-24 8.307 45,000 +4,500 0.00% 373,800
2020-01-29 2020-01-22 8.960 40,500 +15,000 0.00% 362,880
2020-01-23 2020-01-21 8.760 25,500 -9,000 0.00% 223,380
2020-01-22 2020-01-20 8.853 34,500 -9,000 0.00% 305,440
2020-01-21 2020-01-17 8.747 43,500 +1,500 0.00% 380,480
2020-01-14 2020-01-10 8.000 42,000 +1,500 0.00% 336,000
2020-01-02 2019-12-27 7.733 40,500 -181,500 0.00% 313,200
2019-12-20 2019-12-18 8.133 222,000 +69,000 0.02% 1,805,598
2019-12-18 2019-12-16 8.080 153,000 +112,500 0.01% 1,236,239
2019-12-16 2019-12-12 7.747 40,500 +7,500 0.00% 313,740
2019-12-12 2019-12-10 7.975 33,000 +779 0.00% 263,173
2019-12-02 2019-11-28 8.221 32,221 +2,929 0.00% 264,881
2019-11-29 2019-11-27 8.357 29,292 +7,323 0.00% 244,802
2019-11-06 2019-11-04 8.426 21,969 -7,323 0.00% 185,102
2019-11-05 2019-11-01 8.098 29,292 +7,323 0.00% 237,202
2019-10-10 2019-10-08 8.289 21,969 -17,575 0.00% 182,101
2019-10-09 2019-10-04 8.166 39,544 +13,181 0.00% 322,921
2019-10-08 2019-10-03 8.193 26,363 +5,859 0.00% 216,003
2019-09-30 2019-09-26 8.385 20,504 -13,182 0.00% 171,918
2019-09-26 2019-09-24 8.630 33,686 +1,465 0.00% 290,724
2019-09-24 2019-09-20 8.972 32,221 +13,181 0.00% 289,081
2019-09-10 2019-09-06 8.983 19,040 +488 0.00% 171,042
2019-07-08 2019-07-04 9.922 18,552 -1,427 0.00% 184,078
2019-04-12 2019-04-10 11.618 19,979 +1,427 0.00% 232,116
2019-02-15 2019-02-13 11.142 18,552 +2,854 0.00% 206,697
2018-12-13 2018-12-11 12.152 15,698 +219 0.00% 190,764
2018-11-20 2018-11-16 11.825 15,479 -2,814 0.00% 183,043
2018-10-25 2018-10-23 10.447 18,293 +2,814 0.00% 191,099
2018-09-11 2018-09-07 12.583 15,479 +268 0.00% 194,777
2018-09-06 2018-09-04 12.873 15,211 +1,383 0.00% 195,805
2018-08-16 2018-08-14 14.261 13,828 -34,569 0.00% 197,202
2018-07-31 2018-07-27 15.129 48,397 -11,063 0.00% 732,193
2018-07-30 2018-07-26 14.897 59,460 +4,149 0.01% 885,804
2018-07-17 2018-07-13 14.015 55,311 -13,828 0.00% 775,194
2018-05-03 2018-04-30 10.819 69,139 -20,742 0.01% 747,997
2018-02-12 2018-02-08 9.691 89,881 -1,383 0.01% 871,000
2018-01-23 2018-01-19 10.356 91,264 +1,383 0.01% 945,122
2017-12-14 2017-12-12 10.489 89,881 +1,013 0.01% 942,722
2017-11-23 2017-11-21 8.631 88,868 -950,207 0.01% 766,998
2017-11-20 2017-11-16 8.806 1,039,075 +34,180 0.09% 9,150,397
2017-11-15 2017-11-13 8.865 1,004,895 -6,836 0.09% 8,908,198
2017-11-10 2017-11-08 8.996 1,011,731 -73,829 0.09% 9,101,998
2017-11-07 2017-11-03 8.748 1,085,560 -54,688 0.10% 9,496,237
2017-11-01 2017-10-30 8.397 1,140,248 +54,688 0.10% 9,574,316
2017-10-12 2017-10-10 8.865 1,085,560 -20,508 0.10% 9,623,277
2017-10-11 2017-10-09 8.894 1,106,068 -341,801 0.10% 9,837,437
2017-10-06 2017-10-03 8.104 1,447,869 -102,541 0.13% 11,733,716
2017-10-04 2017-09-29 8.104 1,550,410 -34,180 0.14% 12,564,722
2017-10-03 2017-09-28 8.075 1,584,590 -140,822 0.14% 12,795,361
2017-09-20 2017-09-18 7.563 1,725,412 -123,048 0.16% 13,049,080
2017-09-14 2017-09-12 6.978 1,848,460 -13,672 0.17% 12,898,078
2017-09-06 2017-09-04 6.972 1,862,132 -68,361 0.17% 12,981,943
2017-09-05 2017-09-01 6.865 1,930,493 +34,157 0.18% 13,253,722
2017-09-04 2017-08-31 6.850 1,896,336 +98,973 0.18% 12,990,478
2017-08-07 2017-08-03 6.699 1,797,363 +10,558 0.17% 12,040,083
2017-07-10 2017-07-06 6.805 1,786,805 +32,991 0.18% 12,158,918
2017-07-05 2017-07-03 6.896 1,753,814 +65,982 0.17% 12,093,899
2017-06-19 2017-06-15 6.744 1,687,832 +65,983 0.17% 11,383,102
2017-06-16 2017-06-14 6.805 1,621,849 +98,974 0.16% 11,036,419
2017-06-09 2017-06-07 7.108 1,522,875 +65,982 0.15% 10,824,517
2017-06-08 2017-06-06 6.865 1,456,893 +65,982 0.14% 10,002,240
2017-05-26 2017-05-24 7.851 1,390,911 -370,821 0.14% 10,919,444
2017-05-25 2017-05-23 7.926 1,761,732 +370,821 0.18% 13,964,100
2017-05-17 2017-05-15 7.578 1,390,911 +118,769 0.14% 10,540,004
2017-05-04 2017-04-28 7.881 1,272,142 -13,197 0.13% 10,025,599
2017-02-23 2017-02-21 7.926 1,285,339 -1,319 0.13% 10,188,043
2017-02-14 2017-02-10 8.245 1,286,658 +1,319 0.13% 10,607,998
2017-02-01 2017-01-25 8.048 1,285,339 +32,992 0.13% 10,343,883
2017-01-20 2017-01-18 8.396 1,252,347 -72,581 0.13% 10,514,917
2017-01-05 2017-01-03 7.684 1,324,928 -10,557 0.13% 10,180,560
2017-01-04 2016-12-30 7.684 1,335,485 -3,959 0.14% 10,261,678
2016-12-30 2016-12-28 7.578 1,339,444 +32,991 0.14% 10,149,999
2016-12-14 2016-12-12 7.212 1,306,453 +14,548 0.13% 9,422,204
2016-12-08 2016-12-06 7.319 1,291,905 +6,545 0.13% 9,455,463
2016-12-06 2016-12-02 7.655 1,285,360 +6,545 0.13% 9,839,640
2016-12-05 2016-12-01 8.175 1,278,815 +10,471 0.13% 10,453,897
2016-11-24 2016-11-22 8.450 1,268,344 +6,545 0.13% 10,717,139
2016-11-11 2016-11-09 8.312 1,261,799 +23,560 0.13% 10,488,316
2016-11-09 2016-11-07 8.557 1,238,239 -26,178 0.13% 10,595,201
2016-11-08 2016-11-04 8.419 1,264,417 +52,357 0.13% 10,645,317
2016-11-02 2016-10-31 8.618 1,212,060 +49,739 0.12% 10,445,276
2016-10-26 2016-10-24 9.137 1,162,321 -104,714 0.12% 10,620,476
2016-10-20 2016-10-18 8.251 1,267,035 -6,545 0.13% 10,454,399
2016-10-12 2016-10-07 7.991 1,273,580 +6,545 0.13% 10,177,582
2016-10-05 2016-10-03 7.884 1,267,035 -6,545 0.13% 9,989,759
2016-10-03 2016-09-29 7.686 1,273,580 -6,544 0.13% 9,788,382
2016-09-27 2016-09-23 7.273 1,280,124 +39,267 0.13% 9,310,557
2016-09-26 2016-09-22 7.334 1,240,857 +13,089 0.13% 9,100,802
2016-09-23 2016-09-21 7.334 1,227,768 +13,090 0.12% 9,004,804
2016-09-21 2016-09-19 7.273 1,214,678 +65,446 0.12% 8,834,558
2016-09-07 2016-09-05 7.533 1,149,232 +11,608 0.12% 8,656,719
2016-08-01 2016-07-28 7.363 1,137,624 +5,183 0.12% 8,376,121
2016-07-07 2016-07-05 7.147 1,132,441 -6,479 0.12% 8,093,239
2016-06-28 2016-06-24 6.375 1,138,920 +6,479 0.12% 7,260,543
2016-06-07 2016-06-03 6.236 1,132,441 -32,393 0.12% 7,061,919
2016-06-06 2016-06-02 6.236 1,164,834 -62,193 0.12% 7,263,923
2016-05-31 2016-05-27 6.190 1,227,027 -181,398 0.12% 7,594,939
2016-05-26 2016-05-24 6.066 1,408,425 -64,785 0.14% 8,543,820
2016-05-23 2016-05-19 6.066 1,473,210 -64,785 0.15% 8,936,820
2016-05-20 2016-05-18 5.974 1,537,995 -25,914 0.16% 9,187,380
2016-05-19 2016-05-17 6.082 1,563,909 -51,828 0.16% 9,511,161
2016-05-12 2016-05-10 6.159 1,615,737 -64,785 0.16% 9,951,061
2016-05-09 2016-05-05 6.128 1,680,522 -51,828 0.17% 10,298,181
2016-05-06 2016-05-04 6.143 1,732,350 -116,613 0.18% 10,642,521
2016-05-03 2016-04-28 5.866 1,848,963 -32,392 0.19% 10,845,202
2016-04-29 2016-04-27 5.866 1,881,355 -91,995 0.19% 11,035,199
2016-04-28 2016-04-26 5.680 1,973,350 +6,479 0.20% 11,209,281
2016-04-25 2016-04-21 5.217 1,966,871 +7,774 0.20% 10,261,678
2016-04-07 2016-04-05 5.171 1,959,097 -32,393 0.20% 10,130,399
2016-03-01 2016-02-26 5.356 1,991,490 -29,801 0.20% 10,666,782
2016-02-17 2016-02-15 5.248 2,021,291 -12,957 0.21% 10,608,001
2016-02-05 2016-02-03 5.387 2,034,248 -27,209 0.21% 10,958,602
2016-02-04 2016-02-02 5.418 2,061,457 -97,178 0.21% 11,168,818
2016-02-03 2016-02-01 5.279 2,158,635 -37,575 0.22% 11,395,441
2016-02-02 2016-01-29 5.094 2,196,210 -12,957 0.22% 11,186,999
2016-01-28 2016-01-26 5.109 2,209,167 -38,871 0.22% 11,287,100
2015-12-14 2015-12-10 6.099 2,248,038 +17,841 0.23% 13,711,219
2015-11-23 2015-11-19 6.597 2,230,197 -3,856 0.23% 14,712,803
2015-11-02 2015-10-29 6.364 2,234,053 +19,281 0.23% 14,216,842
2015-10-29 2015-10-27 6.410 2,214,772 +20,567 0.23% 14,197,523
2015-10-23 2015-10-20 6.628 2,194,205 +11,569 0.22% 14,543,641
2015-10-19 2015-10-15 6.690 2,182,636 -6,427 0.22% 14,602,799
2015-10-09 2015-10-07 6.690 2,189,063 -6,427 0.22% 14,645,799
2015-10-07 2015-10-05 6.084 2,195,490 -64,271 0.22% 13,356,558
2015-09-09 2015-09-07 5.195 2,259,761 +26,507 0.23% 11,740,518
2015-08-13 2015-08-11 5.967 2,233,254 -2,540 0.23% 13,325,642
2015-07-08 2015-07-06 5.715 2,235,794 +31,758 0.23% 12,777,598
2015-06-16 2015-06-12 6.376 2,204,036 +31,759 0.23% 14,053,501
2015-06-11 2015-06-09 6.250 2,172,277 +6,351 0.23% 13,577,398
2015-06-10 2015-06-08 6.549 2,165,926 +31,759 0.22% 14,185,602
2015-06-08 2015-06-04 6.565 2,134,167 +31,758 0.22% 14,011,198
2015-06-05 2015-06-03 6.691 2,102,409 +63,517 0.22% 14,067,501
2015-06-04 2015-06-02 6.786 2,038,892 +6,352 0.21% 13,835,100
2015-05-29 2015-05-27 7.211 2,032,540 -190,551 0.21% 14,655,998
2015-05-22 2015-05-20 7.022 2,223,091 -7,622 0.24% 15,610,001
2015-05-21 2015-05-19 7.006 2,230,713 -3,811 0.24% 15,628,400
2015-05-15 2015-05-13 6.770 2,234,524 +95,275 0.24% 15,127,400
2015-05-14 2015-05-12 6.738 2,139,249 +3,811 0.23% 14,415,043
2015-05-13 2015-05-11 6.927 2,135,438 +7,622 0.23% 14,792,803
2015-05-11 2015-05-07 6.738 2,127,816 +95,276 0.23% 14,338,003
2015-05-07 2015-05-05 7.620 2,032,540 +63,517 0.22% 15,487,998
2015-05-06 2015-05-04 7.746 1,969,023 +238,823 0.21% 15,251,997
2015-05-05 2015-04-30 7.746 1,730,200 +158,792 0.19% 13,402,081
2015-05-04 2015-04-29 7.384 1,571,408 +130,845 0.17% 11,603,062
2015-04-30 2015-04-28 7.321 1,440,563 +66,058 0.16% 10,546,201
2015-04-29 2015-04-27 7.289 1,374,505 -5,082 0.15% 10,019,317
2015-04-28 2015-04-24 6.880 1,379,587 +63,517 0.15% 9,491,642
2015-04-27 2015-04-23 6.959 1,316,070 +50,814 0.14% 9,158,241
2015-04-23 2015-04-21 6.864 1,265,256 +95,275 0.14% 8,685,118
2015-04-22 2015-04-20 6.896 1,169,981 +83,842 0.13% 8,067,960
2015-04-21 2015-04-17 7.305 1,086,139 -7,622 0.12% 7,934,402
2015-04-17 2015-04-15 6.486 1,093,761 +19,055 0.12% 7,094,642
2015-04-16 2015-04-14 6.644 1,074,706 +21,596 0.12% 7,140,242
2015-04-15 2015-04-13 6.833 1,053,110 +40,651 0.11% 7,195,721
2015-04-14 2015-04-10 6.927 1,012,459 -222,309 0.11% 7,013,599
2015-04-13 2015-04-09 6.754 1,234,768 -130,845 0.13% 8,339,759
2015-04-10 2015-04-08 6.770 1,365,613 -304,881 0.15% 9,245,000
2015-04-09 2015-04-02 6.187 1,670,494 -72,409 0.18% 10,335,900
2015-04-08 2015-04-01 6.124 1,742,903 -393,805 0.19% 10,674,158
2015-04-01 2015-03-30 5.762 2,136,708 -326,477 0.23% 12,312,240
2015-02-27 2015-02-25 5.731 2,463,185 -44,462 0.27% 14,115,922
2015-01-02 2014-12-29 5.400 2,507,647 +24,137 0.27% 13,541,642
2014-12-19 2014-12-17 5.668 2,483,510 +114,330 0.27% 14,075,999
2014-12-16 2014-12-12 6.046 2,369,180 +190,551 0.26% 14,323,202
2014-12-12 2014-12-10 5.965 2,178,629 +16,546 0.24% 12,995,499
2014-12-11 2014-12-09 5.743 2,162,083 +189,104 0.24% 12,416,603
2014-12-10 2014-12-08 5.870 1,972,979 +315,172 0.22% 11,580,999
2014-12-09 2014-12-05 6.393 1,657,807 +126,069 0.18% 10,598,902
2014-12-08 2014-12-04 6.536 1,531,738 +63,035 0.17% 10,011,601
2014-12-05 2014-12-03 6.552 1,468,703 +63,034 0.16% 9,622,898
2014-12-03 2014-12-01 6.568 1,405,669 +113,462 0.16% 9,232,201
2014-11-26 2014-11-24 6.504 1,292,207 -181,539 0.14% 8,405,002
2014-11-25 2014-11-21 6.615 1,473,746 +39,081 0.16% 9,749,460
2014-11-24 2014-11-20 6.504 1,434,665 +69,338 0.16% 9,331,602
2014-11-21 2014-11-19 6.584 1,365,327 +163,890 0.15% 8,988,902
2014-11-19 2014-11-17 6.758 1,201,437 +113,462 0.13% 8,119,559
2014-11-18 2014-11-14 6.917 1,087,975 +31,517 0.12% 7,525,360
2014-11-13 2014-11-11 6.742 1,056,458 -31,517 0.12% 7,123,001
2014-11-07 2014-11-05 6.647 1,087,975 +75,641 0.12% 7,231,940
2014-11-06 2014-11-04 6.774 1,012,334 -31,517 0.11% 6,857,622
2014-11-05 2014-11-03 6.552 1,043,851 -63,034 0.12% 6,839,280
2014-11-04 2014-10-31 6.266 1,106,885 -176,497 0.12% 6,936,197
2014-11-03 2014-10-30 6.092 1,283,382 -50,428 0.14% 7,818,240
2014-10-22 2014-10-20 5.902 1,333,810 +199,189 0.15% 7,871,523
2014-10-21 2014-10-17 5.854 1,134,621 -63,034 0.13% 6,642,003
2014-10-20 2014-10-16 5.886 1,197,655 +50,428 0.14% 7,049,000
2014-10-17 2014-10-15 5.838 1,147,227 -126,069 0.13% 6,697,597
2014-10-10 2014-10-08 5.584 1,273,296 -126,069 0.14% 7,110,398
2014-10-03 2014-09-29 5.410 1,399,365 -63,035 0.16% 7,570,198
2014-09-30 2014-09-26 5.489 1,462,400 -63,034 0.17% 8,027,201
2014-09-29 2014-09-25 5.378 1,525,434 -63,035 0.17% 8,203,798
2014-09-26 2014-09-24 5.426 1,588,469 -50,427 0.18% 8,618,401
2014-09-25 2014-09-23 5.426 1,638,896 +7,564 0.19% 8,891,998
2014-09-16 2014-09-12 5.013 1,631,332 -63,035 0.18% 8,178,079
2014-09-15 2014-09-11 5.061 1,694,367 +37,821 0.19% 8,574,721
2014-09-12 2014-09-10 4.998 1,656,546 -69,338 0.19% 8,278,965
2014-09-11 2014-09-08 4.950 1,725,884 +16,595 0.20% 8,542,560
2014-09-02 2014-08-29 4.469 1,709,289 +49,943 0.20% 7,639,020
2014-08-27 2014-08-25 4.581 1,659,346 +93,642 0.19% 7,601,879
2014-08-26 2014-08-22 4.581 1,565,704 +124,857 0.18% 7,172,882
2014-08-25 2014-08-21 4.613 1,440,847 +31,214 0.16% 6,647,040
2014-08-06 2014-08-04 4.293 1,409,633 +24,972 0.16% 6,051,441
2014-08-04 2014-07-31 4.309 1,384,661 -6,243 0.16% 5,966,418
2014-07-31 2014-07-29 4.261 1,390,904 -6,243 0.16% 5,926,479
2014-07-29 2014-07-25 4.245 1,397,147 +17,480 0.16% 5,930,700
2014-07-28 2014-07-24 3.973 1,379,667 +12,486 0.16% 5,480,800
2014-07-22 2014-07-18 4.053 1,367,181 +112,371 0.16% 5,540,698
2014-07-11 2014-07-09 4.229 1,254,810 +62,428 0.14% 5,306,399
2014-07-10 2014-07-08 4.341 1,192,382 +218,499 0.14% 5,176,100
2014-06-17 2014-06-13 4.405 973,883 -49,942 0.11% 4,290,002
2014-06-10 2014-06-06 4.037 1,023,825 -300,905 0.12% 4,132,799
2014-06-09 2014-06-05 4.037 1,324,730 -249,714 0.15% 5,347,439
2014-06-06 2014-06-04 3.973 1,574,444 -312,142 0.18% 6,254,561
2014-06-05 2014-06-03 3.973 1,886,586 -11,237 0.22% 7,494,562
2014-05-30 2014-05-28 4.245 1,897,823 -309,644 0.22% 8,056,002
2014-05-28 2014-05-26 4.165 2,207,467 +24,971 0.25% 9,193,599
2014-05-26 2014-05-22 4.277 2,182,496 +12,486 0.25% 9,334,320
2014-05-09 2014-05-07 3.876 2,170,010 +16,231 0.25% 8,411,919
2014-04-14 2014-04-10 4.485 2,153,779 -81,157 0.25% 9,660,000
2014-04-10 2014-04-08 4.565 2,234,936 -312,142 0.25% 10,203,001
2014-04-09 2014-04-07 4.453 2,547,078 -124,856 0.29% 11,342,401
2014-04-07 2014-04-03 4.549 2,671,934 -124,857 0.30% 12,155,198
2014-04-04 2014-04-02 4.341 2,796,791 -187,285 0.32% 12,140,799
2014-03-28 2014-03-26 3.780 2,984,076 +62,428 0.34% 11,280,799
2014-03-25 2014-03-21 3.716 2,921,648 +99,885 0.33% 10,857,600
2014-03-24 2014-03-20 3.684 2,821,763 +223,494 0.32% 10,396,002
2014-03-21 2014-03-19 3.732 2,598,269 +62,428 0.30% 9,697,460
2014-03-18 2014-03-14 3.636 2,535,841 +199,771 0.29% 9,220,741
2014-03-17 2014-03-13 3.764 2,336,070 +349,599 0.27% 8,793,701
2014-03-14 2014-03-12 3.844 1,986,471 +124,857 0.23% 7,636,800
2014-03-13 2014-03-11 3.924 1,861,614 +49,943 0.21% 7,305,899
2014-03-12 2014-03-10 3.844 1,811,671 +400,790 0.21% 6,964,798
2014-03-06 2014-03-04 3.924 1,410,881 -7,492 0.16% 5,536,999
2014-02-27 2014-02-25 3.957 1,418,373 +62,429 0.16% 5,611,841
2014-02-19 2014-02-17 4.325 1,355,944 -6,243 0.15% 5,864,399
2014-02-12 2014-02-10 4.005 1,362,187 +59,931 0.15% 5,454,999
2014-01-28 2014-01-24 3.908 1,302,256 +124,857 0.14% 5,089,840
2014-01-27 2014-01-23 3.876 1,177,399 +124,857 0.13% 4,564,119
2014-01-24 2014-01-22 3.908 1,052,542 -24,972 0.12% 4,113,838
2014-01-23 2014-01-21 3.924 1,077,514 +59,931 0.12% 4,228,701
2014-01-16 2014-01-14 3.973 1,017,583 +124,857 0.11% 4,042,402
2014-01-15 2014-01-13 4.117 892,726 +62,429 0.10% 3,675,101
2014-01-13 2014-01-09 4.245 830,297 +62,428 0.09% 3,524,498
2014-01-10 2014-01-08 4.341 767,869 +93,643 0.09% 3,333,300
2014-01-09 2014-01-07 4.277 674,226 +31,214 0.07% 2,883,598
2014-01-06 2014-01-02 4.597 643,012 +7,491 0.07% 2,956,099
2013-12-23 2013-12-19 4.469 635,521 -6,243 0.07% 2,840,221
2013-12-13 2013-12-11 4.773 641,764 -6,243 0.07% 3,063,441
2013-12-11 2013-12-09 4.468 648,007 +4,424 0.07% 2,895,023
2013-11-27 2013-11-25 4.629 643,583 -7,441 0.07% 2,979,059
2013-11-22 2013-11-20 4.806 651,024 -80,602 0.07% 3,129,002
2013-11-20 2013-11-18 4.758 731,626 -68,203 0.08% 3,480,998
2013-11-12 2013-11-08 4.822 799,829 -62,002 0.09% 3,857,100
2013-11-07 2013-11-05 4.871 861,831 -124,005 0.10% 4,197,799
2013-11-06 2013-11-04 4.726 985,836 -62,002 0.11% 4,658,702
2013-11-01 2013-10-30 4.758 1,047,838 -95,483 0.12% 4,985,500
2013-10-31 2013-10-29 4.790 1,143,321 -43,402 0.13% 5,476,678
2013-10-29 2013-10-25 4.984 1,186,723 -55,802 0.13% 5,914,260
2013-10-28 2013-10-24 4.968 1,242,525 -80,603 0.14% 6,172,320
2013-10-24 2013-10-22 5.000 1,323,128 +6,200 0.15% 6,615,401
2013-10-23 2013-10-21 5.000 1,316,928 -128,964 0.15% 6,584,402
2013-10-22 2013-10-18 5.048 1,445,892 -62,003 0.16% 7,299,158
2013-10-21 2013-10-17 5.048 1,507,895 -93,003 0.17% 7,612,162
2013-10-18 2013-10-16 5.048 1,600,898 -42,161 0.18% 8,081,660
2013-10-17 2013-10-15 5.080 1,643,059 -45,882 0.18% 8,347,498
2013-10-15 2013-10-10 5.016 1,688,941 -111,604 0.19% 8,471,639
2013-10-11 2013-10-09 5.032 1,800,545 -31,001 0.20% 9,060,479
2013-10-10 2013-10-08 4.951 1,831,546 -66,963 0.20% 9,068,779
2013-10-09 2013-10-07 4.871 1,898,509 -124,004 0.21% 9,247,242
2013-10-04 2013-10-02 4.839 2,022,513 -17,361 0.23% 9,785,999
2013-10-03 2013-09-30 4.742 2,039,874 -155,005 0.23% 9,672,601
2013-10-02 2013-09-27 4.548 2,194,879 -186,007 0.25% 9,982,798
2013-09-30 2013-09-26 4.500 2,380,886 -78,123 0.27% 10,713,599
2013-09-24 2013-09-19 4.564 2,459,009 -297,611 0.27% 11,223,780
2013-09-23 2013-09-18 4.532 2,756,620 -49,602 0.31% 12,493,261
2013-09-12 2013-09-10 4.726 2,806,222 -31,001 0.31% 13,262,602
2013-09-11 2013-09-09 4.726 2,837,223 +29,351 0.32% 13,409,117
2013-09-10 2013-09-06 4.677 2,807,872 -122,722 0.32% 13,133,120
2013-09-09 2013-09-05 4.710 2,930,594 -49,088 0.33% 13,802,641
2013-09-06 2013-09-04 4.710 2,979,682 -154,630 0.34% 14,033,838
2013-09-04 2013-09-02 4.710 3,134,312 -104,313 0.35% 14,762,121
2013-09-03 2013-08-30 4.726 3,238,625 +24,544 0.37% 15,306,199
2013-07-30 2013-07-26 4.368 3,214,081 +12,272 0.36% 14,037,841
2013-07-29 2013-07-25 4.335 3,201,809 +90,814 0.36% 13,879,881
2013-07-25 2013-07-23 4.433 3,110,995 -25,771 0.35% 13,790,402
2013-07-24 2013-07-22 4.531 3,136,766 -131,312 0.35% 14,211,359
2013-06-28 2013-06-26 4.677 3,268,078 -61,361 0.37% 15,285,618
2013-06-21 2013-06-19 4.775 3,329,439 -49,089 0.38% 15,898,179
2013-06-18 2013-06-14 4.905 3,378,528 -36,816 0.38% 16,573,061
2013-06-17 2013-06-13 4.971 3,415,344 -30,681 0.39% 16,976,298
2013-06-05 2013-06-03 4.661 3,446,025 -6,136 0.39% 16,061,761
2013-05-29 2013-05-27 4.237 3,452,161 -122,722 0.39% 14,627,600
2013-05-27 2013-05-23 4.139 3,574,883 -122,721 0.40% 14,798,042
2013-05-23 2013-05-21 4.139 3,697,604 -61,361 0.42% 15,306,039
2013-05-15 2013-05-13 4.009 3,758,965 -3,682 0.42% 15,069,960
2013-04-30 2013-04-26 3.602 3,762,647 +122,722 0.42% 13,551,721
2013-04-29 2013-04-25 3.585 3,639,925 +190,219 0.41% 13,050,400
2013-04-25 2013-04-23 3.683 3,449,706 +227,035 0.39% 12,705,718
2013-04-18 2013-04-16 3.667 3,222,671 +103,086 0.36% 11,816,999
2013-04-17 2013-04-15 3.683 3,119,585 +79,769 0.35% 11,489,839
2013-04-16 2013-04-12 3.732 3,039,816 +78,542 0.34% 11,344,660
2013-04-12 2013-04-10 3.618 2,961,274 +30,680 0.33% 10,713,719
2013-04-11 2013-04-09 3.634 2,930,594 +92,042 0.33% 10,650,481
2013-04-10 2013-04-08 3.634 2,838,552 +251,579 0.32% 10,315,978
2013-04-09 2013-04-05 3.667 2,586,973 +169,356 0.29% 9,486,000
2013-04-08 2013-04-03 3.765 2,417,617 +106,768 0.27% 9,101,400
2013-04-05 2013-04-02 3.748 2,310,849 +9,817 0.26% 8,661,799
2013-04-03 2013-03-28 3.830 2,301,032 +30,681 0.26% 8,812,502
2013-04-02 2013-03-27 3.748 2,270,351 +214,763 0.26% 8,510,000
2013-03-28 2013-03-26 3.797 2,055,588 +239,307 0.23% 7,805,499
2013-03-22 2013-03-20 3.862 1,816,281 +122,722 0.21% 7,015,200
2013-03-21 2013-03-19 3.846 1,693,559 +23,317 0.19% 6,513,599
2013-03-20 2013-03-18 3.781 1,670,242 +154,629 0.19% 6,315,040
2013-03-19 2013-03-15 3.895 1,515,613 +30,681 0.17% 5,903,301
2013-03-14 2013-03-12 4.042 1,484,932 +184,082 0.17% 6,001,599
2013-03-13 2013-03-11 4.107 1,300,850 -1,227 0.15% 5,342,401
2013-03-05 2013-03-01 4.368 1,302,077 +7,363 0.15% 5,686,960
2013-01-16 2013-01-14 3.944 1,294,714 -79,769 0.15% 5,106,201
2013-01-15 2013-01-11 3.993 1,374,483 -208,627 0.15% 5,488,001
2013-01-14 2013-01-10 3.944 1,583,110 -209,854 0.18% 6,243,601
2013-01-11 2013-01-09 3.895 1,792,964 -84,678 0.20% 6,983,581
2013-01-10 2013-01-08 3.993 1,877,642 -92,041 0.21% 7,497,001
2013-01-09 2013-01-07 4.009 1,969,683 -148,493 0.22% 7,896,600
2013-01-08 2013-01-04 3.911 2,118,176 -136,221 0.24% 8,284,799
2013-01-07 2013-01-03 4.025 2,254,397 -3,682 0.25% 9,074,779
2013-01-04 2013-01-02 4.042 2,258,079 -6,136 0.25% 9,126,400
2013-01-03 2012-12-31 3.895 2,264,215 -288,396 0.25% 8,819,100
2012-12-21 2012-12-19 3.634 2,552,611 +6,136 0.29% 9,276,800
2012-12-13 2012-12-11 3.667 2,546,475 +22,941 0.29% 9,338,632
2012-12-05 2012-12-03 3.240 2,523,534 +66,889 0.29% 8,175,501
2012-11-26 2012-11-22 3.289 2,456,645 +52,295 0.28% 8,080,001
2012-11-22 2012-11-20 3.322 2,404,350 +121,616 0.27% 7,987,080
2012-11-20 2012-11-16 3.223 2,282,734 +52,295 0.26% 7,357,841
2012-11-15 2012-11-13 3.174 2,230,439 +49,863 0.25% 7,079,240
2012-11-14 2012-11-12 3.273 2,180,576 +65,672 0.25% 7,136,139
2012-11-13 2012-11-09 3.289 2,114,904 +121,616 0.24% 6,956,001
2012-11-12 2012-11-08 3.388 1,993,288 +53,512 0.23% 6,752,681
2012-10-15 2012-10-11 3.519 1,939,776 -36,485 0.22% 6,826,598
2012-10-12 2012-10-10 3.536 1,976,261 -119,184 0.22% 6,987,499
2012-10-11 2012-10-09 3.585 2,095,445 -134,994 0.24% 7,512,280
2012-10-10 2012-10-08 3.552 2,230,439 -59,592 0.25% 7,922,880
2012-10-03 2012-09-27 3.404 2,290,031 -36,485 0.26% 7,795,621
2012-09-24 2012-09-20 3.453 2,326,516 -97,292 0.26% 8,034,601
2012-09-12 2012-09-10 3.405 2,423,808 +35,819 0.27% 8,253,410
2012-06-08 2012-06-06 3.088 2,387,989 +83,873 0.27% 7,374,101
2012-05-28 2012-05-24 3.322 2,304,116 +59,910 0.26% 7,653,542
2012-02-22 2012-02-20 3.873 2,244,206 +3,594 0.26% 8,690,720
2011-12-15 2011-12-13 3.923 2,240,612 +19,316 0.25% 8,789,977
2011-11-30 2011-11-28 3.418 2,221,296 +9,503 0.25% 7,592,200
2011-11-29 2011-11-25 3.367 2,211,793 +59,393 0.25% 7,448,000
2011-11-25 2011-11-23 3.435 2,152,400 +30,884 0.24% 7,392,960
2011-11-24 2011-11-22 3.502 2,121,516 +106,908 0.24% 7,429,761
2011-11-23 2011-11-21 3.435 2,014,608 +59,392 0.23% 6,919,678
2011-09-14 2011-09-09 4.293 1,955,216 -59,392 0.21% 8,394,602
2011-09-07 2011-09-05 4.109 2,014,608 +24,974 0.22% 8,277,330
2011-09-05 2011-09-01 4.416 1,989,634 -58,657 0.22% 8,785,280
2011-09-02 2011-08-31 4.484 2,048,291 -87,985 0.23% 9,183,961
2011-09-01 2011-08-30 4.450 2,136,276 -146,641 0.24% 9,505,621
2011-08-31 2011-08-29 4.364 2,282,917 -117,314 0.25% 9,963,519
2011-08-29 2011-08-25 4.569 2,400,231 -293,283 0.26% 10,966,562
2011-08-26 2011-08-24 4.535 2,693,514 -516,179 0.29% 12,214,720
2011-08-25 2011-08-23 4.381 3,209,693 -469,253 0.34% 14,063,042
2011-08-23 2011-08-19 4.467 3,678,946 -351,940 0.39% 16,432,640
2011-08-22 2011-08-18 4.535 4,030,886 -175,970 0.43% 18,279,521
2011-08-19 2011-08-17 4.535 4,206,856 -269,821 0.45% 19,077,521
2011-08-18 2011-08-16 4.518 4,476,677 -375,402 0.48% 20,224,802
2011-08-15 2011-08-11 4.177 4,852,079 -11,731 0.52% 20,266,399
2011-08-09 2011-08-05 4.092 4,863,810 +12,904 0.52% 19,900,798
2011-07-27 2011-07-25 4.739 4,850,906 -11,731 0.52% 22,990,600
2011-07-13 2011-07-11 4.910 4,862,637 -5,866 0.51% 23,875,198
2011-07-07 2011-07-05 4.808 4,868,503 +5,866 0.51% 23,406,000
2011-07-04 2011-06-29 4.722 4,862,637 -23,463 0.51% 22,963,298
2011-06-30 2011-06-28 4.552 4,886,100 +5,866 0.51% 22,241,100
2011-06-22 2011-06-20 4.296 4,880,234 +11,731 0.51% 20,966,398
2011-06-21 2011-06-17 4.433 4,868,503 +140,776 0.51% 21,580,000
2011-06-16 2011-06-14 4.569 4,727,727 +89,158 0.50% 21,600,800
2011-06-15 2011-06-13 4.586 4,638,569 +289,764 0.49% 21,272,520
2011-06-14 2011-06-10 4.603 4,348,805 -11,731 0.46% 20,017,800
2011-06-13 2011-06-09 4.654 4,360,536 +23,462 0.46% 20,294,818
2011-06-10 2011-06-08 4.705 4,337,074 +110,275 0.46% 20,407,442
2011-06-08 2011-06-03 4.791 4,226,799 +58,657 0.44% 20,248,859
2011-06-03 2011-06-01 4.893 4,168,142 +11,731 0.44% 20,394,218
2011-05-27 2011-05-25 4.876 4,156,411 +32,848 0.51% 20,265,959
2011-05-24 2011-05-20 5.046 4,123,563 +1,173 0.51% 20,808,798
2011-05-18 2011-05-16 4.910 4,122,390 +12,904 0.51% 20,240,639
2011-05-16 2011-05-12 4.944 4,109,486 +11,732 0.51% 20,317,401
2011-05-13 2011-05-11 4.927 4,097,754 +58,656 0.50% 20,189,538
2011-05-12 2011-05-09 4.978 4,039,098 -5,865 0.50% 20,107,121
2011-05-11 2011-05-06 4.910 4,044,963 +35,194 0.50% 19,860,478
2011-05-09 2011-05-05 4.893 4,009,769 +4,692 0.49% 19,619,318
2011-05-05 2011-05-03 4.859 4,005,077 +76,254 0.49% 19,459,800
2011-04-27 2011-04-21 5.183 3,928,823 -87,985 0.48% 20,361,919
2011-04-26 2011-04-20 5.149 4,016,808 -146,642 0.49% 20,680,959
2011-04-21 2011-04-19 5.029 4,163,450 -5,866 0.51% 20,939,100
2011-04-11 2011-04-07 4.961 4,169,316 +2,347 0.51% 20,684,282
2011-04-08 2011-04-06 4.842 4,166,969 +123,179 0.51% 20,175,358
2011-04-07 2011-04-04 5.012 4,043,790 +117,313 0.50% 20,268,358
2011-04-04 2011-03-31 5.046 3,926,477 +293,283 0.48% 19,814,240
2011-03-31 2011-03-29 5.046 3,633,194 +117,314 0.45% 18,334,242
2011-03-29 2011-03-25 5.063 3,515,880 +59,829 0.43% 17,802,178
2011-03-28 2011-03-24 5.029 3,456,051 +58,657 0.43% 17,381,402
2011-03-24 2011-03-22 5.063 3,397,394 +90,331 0.42% 17,202,240
2011-03-23 2011-03-21 5.012 3,307,063 +172,451 0.41% 16,575,722
2011-03-22 2011-03-18 5.012 3,134,612 +351,940 0.39% 15,711,360
2011-03-21 2011-03-17 4.995 2,782,672 +281,552 0.34% 13,899,920
2011-03-18 2011-03-16 5.115 2,501,120 +23,463 0.31% 12,791,999
2011-03-17 2011-03-15 5.115 2,477,657 +2,185,547 0.30% 12,671,998
2011-03-15 2011-03-11 5.149 292,110 -5,866 0.04% 1,503,959
2011-03-14 2011-03-10 5.200 297,976 -5,866 0.04% 1,549,401
2011-03-04 2011-03-02 4.978 303,842 +5,866 0.04% 1,512,562
2011-03-02 2011-02-28 4.927 297,976 +5,866 0.04% 1,468,121
2011-02-24 2011-02-22 4.995 292,110 +5,865 0.04% 1,459,139
2011-02-16 2011-02-14 5.200 286,245 +5,866 0.04% 1,488,403
2011-02-10 2011-02-08 5.353 280,379 -17,597 0.04% 1,500,921
2011-02-08 2011-02-02 5.268 297,976 +5,866 0.04% 1,569,721
2011-01-28 2011-01-26 4.910 292,110 +29,328 0.04% 1,434,239
2011-01-06 2011-01-04 5.438 262,782 +1,173 0.03% 1,429,121
2011-01-04 2010-12-31 5.268 261,609 +2,347 0.03% 1,378,141
2010-12-29 2010-12-24 5.063 259,262 -381,269 0.03% 1,312,738
2010-12-16 2010-12-14 5.166 640,531 +4,314 0.08% 3,309,205
2010-12-15 2010-12-13 5.184 636,217 -116,524 0.08% 3,297,838
2010-12-07 2010-12-03 5.081 752,741 -4,661 0.10% 3,824,321
2010-12-06 2010-12-02 5.235 757,402 -104,871 0.10% 3,965,002
2010-12-01 2010-11-29 5.235 862,273 -19,809 0.11% 4,514,002
2010-11-29 2010-11-25 5.149 882,082 +69,914 0.11% 4,542,002
2010-11-26 2010-11-24 5.029 812,168 -23,304 0.10% 4,084,422
2010-11-25 2010-11-23 5.115 835,472 -8,157 0.11% 4,273,318
2010-11-24 2010-11-22 5.235 843,629 -116,523 0.11% 4,416,400
2010-11-23 2010-11-19 5.132 960,152 -18,644 0.12% 4,927,518
2010-11-18 2010-11-16 5.218 978,796 -157,307 0.12% 5,107,200
2010-11-17 2010-11-15 5.184 1,136,103 -209,742 0.14% 5,889,002
2010-11-16 2010-11-12 5.184 1,345,845 -58,261 0.17% 6,976,202
2010-11-15 2010-11-11 5.252 1,404,106 -205,081 0.18% 7,374,599
2010-11-11 2010-11-09 5.304 1,609,187 -8,157 0.20% 8,534,578
2010-11-10 2010-11-08 5.355 1,617,344 -327,430 0.20% 8,661,120
2010-11-08 2010-11-04 5.218 1,944,774 -122,350 0.25% 10,147,517
2010-11-05 2010-11-03 5.201 2,067,124 -58,262 0.26% 10,750,440
2010-11-04 2010-11-02 5.252 2,125,386 -110,697 0.27% 11,162,882
2010-10-28 2010-10-26 5.424 2,236,083 -145,654 0.28% 12,128,081
2010-10-27 2010-10-25 5.355 2,381,737 -46,609 0.30% 12,754,560
2010-10-26 2010-10-22 5.338 2,428,346 -180,612 0.31% 12,962,478
2010-10-21 2010-10-19 5.544 2,608,958 -45,444 0.33% 14,463,943
2010-10-20 2010-10-18 5.647 2,654,402 -58,261 0.34% 14,989,242
2010-10-19 2010-10-15 5.784 2,712,663 -518,529 0.34% 15,690,718
2010-10-13 2010-10-11 5.063 3,231,192 -75,740 0.41% 16,360,699
2010-10-12 2010-10-08 5.201 3,306,932 -8,157 0.42% 17,198,278
2010-10-11 2010-10-07 5.269 3,315,089 -174,785 0.42% 17,468,300
2010-10-08 2010-10-06 5.235 3,489,874 +54,766 0.44% 18,269,500
2010-09-29 2010-09-27 4.857 3,435,108 +58,262 0.44% 16,685,680
2010-09-22 2010-09-20 4.840 3,376,846 -9,322 0.43% 16,344,718
2010-09-20 2010-09-16 4.909 3,386,168 -58,262 0.43% 16,622,319
2010-09-16 2010-09-14 4.943 3,444,430 -16,313 0.44% 17,026,561
2010-09-02 2010-08-31 4.703 3,460,743 +37,891 0.44% 16,275,599
2010-08-23 2010-08-19 4.842 3,422,852 -57,624 0.44% 16,572,601
2010-08-20 2010-08-18 4.634 3,480,476 +28,812 0.45% 16,126,802
2010-08-05 2010-08-03 4.963 3,451,664 +62,234 0.45% 17,131,402
2010-06-15 2010-06-11 4.425 3,389,430 -5,762 0.44% 14,999,100
2010-06-11 2010-06-09 4.200 3,395,192 +5,762 0.44% 14,258,639
2010-06-07 2010-06-03 4.599 3,389,430 +46,099 0.44% 15,587,300
2010-05-19 2010-05-17 4.929 3,343,331 +28,812 0.44% 16,477,680
2010-05-17 2010-05-13 4.998 3,314,519 -5,762 0.43% 16,565,760
2010-05-14 2010-05-12 4.946 3,320,281 +28,811 0.43% 16,421,698
2010-05-12 2010-05-10 5.119 3,291,470 -57,623 0.43% 16,850,402
2010-05-11 2010-05-07 4.686 3,349,093 +46,099 0.44% 15,692,398
2010-05-10 2010-05-06 4.790 3,302,994 +86,435 0.43% 15,820,318
2010-05-07 2010-05-05 5.085 3,216,559 +160,194 0.42% 16,355,262
2010-05-03 2010-04-29 5.362 3,056,365 +57,624 0.40% 16,389,362
2010-04-30 2010-04-28 5.484 2,998,741 +28,812 0.39% 16,444,641
2010-04-29 2010-04-27 5.536 2,969,929 +5,762 0.39% 16,441,260
2010-04-21 2010-04-19 5.466 2,964,167 +57,624 0.39% 16,203,602
2010-04-19 2010-04-15 5.744 2,906,543 +28,812 0.38% 16,695,641
2010-04-14 2010-04-12 5.900 2,877,731 +92,198 0.38% 16,979,600
2010-04-12 2010-04-08 6.195 2,785,533 -28,812 0.36% 17,257,381
2010-04-09 2010-04-07 6.057 2,814,345 -46,099 0.37% 17,045,161
2010-03-31 2010-03-29 5.970 2,860,444 -86,435 0.37% 17,076,161
2010-03-26 2010-03-24 5.605 2,946,879 -40,337 0.39% 16,518,217
2010-03-25 2010-03-23 5.675 2,987,216 -28,812 0.39% 16,951,680
2010-03-24 2010-03-22 5.571 3,016,028 +5,762 0.39% 16,801,140
2010-03-23 2010-03-19 5.588 3,010,266 +36,880 0.39% 16,821,282
2010-03-17 2010-03-15 5.536 2,973,386 +102,570 0.39% 16,460,398
2010-03-15 2010-03-11 5.814 2,870,816 -28,812 0.38% 16,689,700
2010-03-11 2010-03-09 5.762 2,899,628 -86,436 0.38% 16,706,240
2010-03-10 2010-03-08 5.727 2,986,064 -57,623 0.39% 17,100,602
2010-03-09 2010-03-05 5.623 3,043,687 -40,337 0.40% 17,113,678
2010-03-05 2010-03-03 5.553 3,084,024 -46,099 0.40% 17,126,400
2010-02-25 2010-02-23 5.328 3,130,123 +86,436 0.41% 16,676,240
2010-02-24 2010-02-22 5.241 3,043,687 +57,623 0.40% 15,951,638
2010-02-18 2010-02-12 5.310 2,986,064 -172,871 0.39% 15,856,922
2010-02-17 2010-02-11 5.345 3,158,935 +122,162 0.41% 16,884,560
2010-02-12 2010-02-10 5.310 3,036,773 +92,199 0.40% 16,126,203
2010-02-11 2010-02-09 5.310 2,944,574 +92,198 0.38% 15,636,597
2010-02-10 2010-02-08 5.310 2,852,376 +319,235 0.37% 15,146,997
2010-02-09 2010-02-05 5.414 2,533,141 +835,545 0.33% 13,715,521
2010-02-05 2010-02-03 5.866 1,697,596 -28,812 0.22% 9,957,479
2010-02-04 2010-02-02 5.762 1,726,408 -57,624 0.23% 9,946,720
2010-02-02 2010-01-29 5.466 1,784,032 +18,440 0.23% 9,752,401
2010-02-01 2010-01-28 5.536 1,765,592 +115,247 0.23% 9,774,159
2010-01-29 2010-01-27 5.762 1,650,345 +57,624 0.22% 9,508,482
2010-01-28 2010-01-26 5.918 1,592,721 -28,812 0.21% 9,425,240
2010-01-27 2010-01-25 6.039 1,621,533 -59,929 0.21% 9,792,721
2010-01-26 2010-01-22 5.900 1,681,462 +138,298 0.22% 9,921,203
2010-01-25 2010-01-21 5.918 1,543,164 -23,050 0.20% 9,131,977
2010-01-22 2010-01-20 6.057 1,566,214 -57,624 0.20% 9,485,820
2010-01-21 2010-01-19 5.918 1,623,838 -5,471,953 0.21% 9,609,381
2010-01-20 2010-01-18 6.074 7,095,791 -101,418 0.93% 43,099,002
2010-01-19 2010-01-15 5.727 7,197,209 -115,247 0.94% 41,217,003
2010-01-18 2010-01-14 5.466 7,312,456 -72,606 0.96% 39,973,500
2010-01-14 2010-01-12 5.657 7,385,062 -86,436 0.97% 41,780,160
2010-01-12 2010-01-08 5.536 7,471,498 -103,722 0.98% 41,361,542
2010-01-11 2010-01-07 5.397 7,575,220 +11,524 0.99% 40,884,058
2010-01-08 2010-01-06 5.380 7,563,696 -172,871 0.99% 40,690,602
2010-01-06 2010-01-04 5.432 7,736,567 -7,339 1.01% 42,025,996
2010-01-05 2009-12-31 5.397 7,743,906 -211,832 1.02% 41,795,342
2010-01-04 2009-12-29 5.223 7,955,738 -624,047 1.05% 41,549,040
2009-12-28 2009-12-22 4.891 8,579,785 -229,008 1.13% 41,960,801
2009-12-23 2009-12-21 4.891 8,808,793 -1,454,201 1.16% 43,080,801
2009-12-22 2009-12-18 4.803 10,262,994 -282,825 1.35% 49,296,502
2009-12-21 2009-12-17 4.926 10,545,819 -887,406 1.39% 51,944,402
2009-12-17 2009-12-15 4.699 11,433,225 -57,252 1.50% 53,719,302
2009-12-15 2009-12-11 4.629 11,490,477 +143,130 1.51% 53,185,502
2009-12-14 2009-12-10 4.664 11,347,347 -57,252 1.49% 52,919,402
2009-12-11 2009-12-09 4.751 11,404,599 -185,496 1.50% 54,182,402
2009-12-10 2009-12-08 4.961 11,590,095 -269,084 1.52% 57,492,960
2009-12-09 2009-12-07 5.048 11,859,179 -342,367 1.56% 59,863,458
2009-12-08 2009-12-04 5.013 12,201,546 +27,481 1.61% 61,165,438
2009-12-07 2009-12-03 4.891 12,174,065 -200,382 1.60% 59,539,198
2009-12-03 2009-12-01 4.594 12,374,447 -85,878 1.63% 56,844,818
2009-12-02 2009-11-30 4.279 12,460,325 +74,427 1.64% 53,321,798
2009-12-01 2009-11-27 4.279 12,385,898 +111,069 1.63% 53,003,301
2009-11-30 2009-11-26 4.611 12,274,829 +32,061 1.61% 56,601,600
2009-11-27 2009-11-25 4.541 12,242,768 +57,252 1.61% 55,598,401
2009-11-26 2009-11-24 4.454 12,185,516 +28,626 1.60% 54,274,201
2009-11-25 2009-11-23 4.524 12,156,890 +5,725 1.60% 54,996,061
2009-11-17 2009-11-13 4.733 12,151,165 -229,008 1.60% 57,517,042
2009-11-16 2009-11-12 4.349 12,380,173 -217,557 1.63% 53,843,761
2009-11-11 2009-11-09 4.279 12,597,730 -480,917 1.66% 53,909,799
2009-11-06 2009-11-04 4.105 13,078,647 -51,527 1.72% 53,683,400
2009-10-28 2009-10-23 4.279 13,130,174 -183,206 1.73% 56,188,301
2009-10-22 2009-10-20 4.209 13,313,380 -34,351 1.75% 56,042,139
2009-10-14 2009-10-12 4.140 13,347,731 -68,703 1.76% 55,254,178
2009-10-09 2009-10-07 4.244 13,416,434 +57,252 1.77% 56,944,621
2009-09-23 2009-09-21 4.367 13,359,182 -28,626 1.76% 58,335,001
2009-09-18 2009-09-16 4.105 13,387,808 -5,725 1.76% 54,952,400
2009-09-16 2009-09-14 4.262 13,393,533 -124,809 1.76% 57,081,360
2009-09-15 2009-09-11 3.982 13,518,342 -572,520 1.78% 53,835,358
2009-09-11 2009-09-09 3.703 14,090,862 -200,382 1.85% 52,177,438
2009-09-10 2009-09-08 3.755 14,291,244 -772,902 1.88% 53,668,298
2009-09-09 2009-09-07 3.616 15,064,146 -475,192 1.98% 54,465,838
2009-08-31 2009-08-27 3.458 15,539,338 -11,450 2.05% 53,741,160
2009-08-27 2009-08-25 3.458 15,550,788 +205,065 2.05% 53,772,486
2009-08-26 2009-08-24 3.458 15,345,723 +56,393 2.05% 53,063,399
2009-08-21 2009-08-19 3.263 15,289,330 +236,851 2.04% 49,886,080
2009-08-20 2009-08-18 3.263 15,052,479 +563,933 2.01% 49,113,282
2009-08-12 2009-08-10 3.600 14,488,546 +5,639 1.94% 52,154,759
2009-08-11 2009-08-07 3.529 14,482,907 +56,393 1.94% 51,107,180
2009-08-06 2009-08-04 3.617 14,426,514 -135,343 1.93% 52,187,281
2009-08-05 2009-08-03 3.564 14,561,857 -39,476 1.95% 51,902,218
2009-08-03 2009-07-30 3.511 14,601,333 +56,393 1.95% 51,266,161
2009-07-31 2009-07-29 3.476 14,544,940 +310,163 1.94% 50,552,322
2009-07-29 2009-07-27 3.564 14,234,777 +56,393 1.90% 50,736,421
2009-07-27 2009-07-23 3.582 14,178,384 -287,605 1.89% 50,786,841
2009-07-24 2009-07-22 3.422 14,465,989 -281,966 1.93% 49,508,360
2009-07-23 2009-07-21 3.351 14,747,955 -11,279 1.97% 49,427,280
2009-07-17 2009-07-15 3.263 14,759,234 -11,278 1.97% 48,156,481
2009-07-16 2009-07-14 3.192 14,770,512 +338,359 1.97% 47,145,599
2009-07-15 2009-07-13 3.174 14,432,153 +507,539 1.93% 45,809,680
2009-07-14 2009-07-10 3.227 13,924,614 +162,412 1.86% 44,939,440
2009-07-13 2009-07-09 3.210 13,762,202 +180,459 1.84% 44,171,241
2009-07-10 2009-07-08 3.227 13,581,743 +129,704 1.82% 43,832,879
2009-07-09 2009-07-07 3.192 13,452,039 +56,393 1.98% 42,937,200
2009-07-08 2009-07-06 3.334 13,395,646 -219,933 1.97% 44,657,521
2009-07-07 2009-07-03 3.369 13,615,579 -22,558 2.00% 45,873,599
2009-07-06 2009-07-02 3.422 13,638,137 -45,114 2.00% 46,675,122
2009-07-03 2009-06-30 3.476 13,683,251 -67,604,193 2.01% 47,557,440
2009-06-30 2009-06-26 3.635 81,287,444 +225,573 11.94% 295,495,199
2009-06-29 2009-06-25 3.511 81,061,871 +67,643,668 11.91% 284,613,119
2009-06-26 2009-06-24 3.547 13,418,203 -253,769 1.97% 47,588,000
2009-06-25 2009-06-23 3.387 13,671,972 +62,032 2.01% 46,306,038
2009-06-24 2009-06-22 3.476 13,609,940 +162,413 2.00% 47,302,640
2009-06-23 2009-06-19 3.405 13,447,527 +16,918 1.98% 45,784,318
2009-06-22 2009-06-18 3.298 13,430,609 +53,009 1.97% 44,297,758
2009-06-19 2009-06-17 3.298 13,377,600 +152,262 1.97% 44,122,921
2009-06-18 2009-06-16 3.245 13,225,338 +245,874 1.94% 42,917,160
2009-06-17 2009-06-15 3.387 12,979,464 +146,623 1.91% 43,960,561
2009-06-16 2009-06-12 3.440 12,832,841 +101,507 1.89% 44,146,639
2009-06-15 2009-06-11 3.511 12,731,334 +152,262 1.87% 44,700,482
2009-06-12 2009-06-10 3.600 12,579,072 +111,659 1.85% 45,281,181
2009-06-11 2009-06-09 3.547 12,467,413 +389,113 1.83% 44,215,999
2009-06-10 2009-06-08 3.688 12,078,300 +129,704 1.77% 44,549,440
2009-06-09 2009-06-05 3.688 11,948,596 +208,655 1.76% 44,071,041
2009-06-05 2009-06-03 3.759 11,739,941 -197,376 1.72% 44,134,161
2009-06-03 2009-06-01 3.600 11,937,317 +371,067 1.75% 42,971,040
2009-06-02 2009-05-29 3.582 11,566,250 +169,180 1.70% 41,430,201
2009-06-01 2009-05-27 3.547 11,397,070 +287,605 1.67% 40,420,000
2009-05-26 2009-05-22 3.458 11,109,465 +135,344 1.63% 38,415,002
2009-05-22 2009-05-20 3.511 10,974,121 -1,302,683 1.61% 38,530,801
2009-05-21 2009-05-19 3.440 12,276,804 -180,458 1.80% 42,233,799
2009-05-19 2009-05-15 3.245 12,457,262 +56,393 1.83% 40,424,698
2009-05-15 2009-05-13 3.068 12,400,869 -55,266 1.82% 38,042,699
2009-05-14 2009-05-12 2.997 12,456,135 -259,408 1.83% 37,328,721
2009-05-13 2009-05-11 3.050 12,715,543 -56,394 1.87% 38,782,559
2009-05-11 2009-05-07 2.997 12,771,937 +953,046 1.88% 38,275,121
2009-05-08 2009-05-06 3.032 11,818,891 +129,704 1.74% 35,838,179
2009-05-06 2009-05-04 2.873 11,689,187 +236,852 1.72% 33,579,361
2009-04-30 2009-04-28 2.695 11,452,335 -845,899 1.68% 30,868,159
2009-04-28 2009-04-24 2.979 12,298,234 -541,375 1.81% 36,637,441
2009-04-27 2009-04-23 3.032 12,839,609 -1,212,454 1.89% 38,933,281
2009-04-20 2009-04-16 2.713 14,052,063 -253,769 2.06% 38,124,541
2009-04-14 2009-04-08 2.500 14,305,832 -563,932 2.10% 35,768,879
2009-04-09 2009-04-07 2.500 14,869,764 -101,508 2.18% 37,178,879
2009-04-01 2009-03-30 2.341 14,971,272 -169,180 2.20% 35,043,359
2009-03-26 2009-03-24 1.968 15,140,452 -2,256 2.22% 29,801,280
2009-03-20 2009-03-18 1.880 15,142,708 -3,383 2.22% 28,463,121
2009-03-13 2009-03-11 1.880 15,146,091 +9,340,973 2.23% 28,469,480
2009-03-06 2009-03-04 1.862 5,805,118 -16,918 0.85% 10,808,700
2009-03-05 2009-03-03 1.773 5,822,036 +16,918 0.86% 10,324,000
2009-02-26 2009-02-24 1.880 5,805,118 -16,918 0.85% 10,911,640
2009-02-23 2009-02-19 1.897 5,822,036 +16,918 0.86% 11,046,680
2009-02-16 2009-02-12 1.862 5,805,118 -16,918 0.85% 10,808,700
2009-02-13 2009-02-11 1.968 5,822,036 -11,279 0.86% 11,459,640
2009-02-12 2009-02-10 1.844 5,833,315 -11,278 0.86% 10,757,760
2009-02-11 2009-02-09 1.773 5,844,593 +11,278 0.86% 10,363,999
2009-02-10 2009-02-06 1.756 5,833,315 -1,128 0.86% 10,240,560
2009-02-09 2009-02-05 1.738 5,834,443 +6,768 0.86% 10,139,081
2009-02-06 2009-02-04 1.756 5,827,675 +11,278 0.86% 10,230,659
2009-02-05 2009-02-03 1.756 5,816,397 +11,279 0.85% 10,210,860
2009-01-23 2009-01-21 1.667 5,805,118 -67,672 0.85% 9,676,360
2009-01-16 2009-01-14 1.756 5,872,790 -56,393 0.86% 10,309,860
2008-11-18 2008-11-14 1.844 5,929,183 -54,138 0.87% 10,934,560
2008-11-14 2008-11-12 1.436 5,983,321 +67,672 0.88% 8,594,100
2008-11-04 2008-10-31 1.383 5,915,649 +54,138 0.87% 8,182,200
2008-10-14 2008-10-10 1.968 5,861,511 -129,705 0.84% 11,537,339
2008-09-22 2008-09-18 2.305 5,991,216 +2,256 0.86% 13,811,201
2008-08-04 2008-07-31 3.547 5,988,960 -32,708 0.86% 21,240,000
2008-06-25 2008-06-23 4.132 6,021,668 -5,639 0.86% 24,879,739
2008-05-21 2008-05-19 5.160 6,027,307 +5,639 0.86% 31,102,078
2008-05-09 2008-05-07 5.231 6,021,668 -11,279 0.86% 31,500,099
2008-05-08 2008-05-06 5.355 6,032,947 -22,557 0.86% 32,307,961
2008-05-07 2008-05-05 4.717 6,055,504 -16,918 0.87% 28,563,080
2008-03-26 2008-03-20 3.600 6,072,422 +56,393 0.87% 21,859,040
2008-03-19 2008-03-17 3.901 6,016,029 +56,393 0.86% 23,469,601
2008-03-14 2008-03-12 4.593 5,959,636 +28,197 0.85% 27,371,122
2008-02-27 2008-02-25 5.444 5,931,439 -11,279 0.85% 32,290,260
2008-01-24 2008-01-22 5.408 5,942,718 -11,278 0.85% 32,140,902
2008-01-11 2008-01-09 7.962 5,953,996 -27,069 0.85% 47,405,418
2008-01-04 2008-01-02 8.476 5,981,065 -5,639 0.86% 50,696,680
2007-12-20 2007-12-18 7.838 5,986,704 -5,640 0.86% 46,922,717
2007-12-14 2007-12-12 8.228 5,992,344 +5,640 0.86% 49,304,643
2007-12-12 2007-12-10 7.980 5,986,704 +2,255 0.86% 47,771,997
2007-12-03 2007-11-29 8.139 5,984,449 +5,640 0.86% 48,709,083
2007-11-29 2007-11-27 8.299 5,978,809 +11,278 0.86% 49,617,358
2007-11-26 2007-11-22 8.671 5,967,531 +3,384 0.86% 51,745,983
2007-11-22 2007-11-20 9.381 5,964,147 -28,197 0.86% 55,947,040
2007-11-19 2007-11-15 9.611 5,992,344 +22,558 0.86% 57,592,923
2007-11-14 2007-11-12 9.593 5,969,786 +5,639 0.86% 57,270,257
2007-11-12 2007-11-08 10.196 5,964,147 +5,639 0.86% 60,812,000
2007-11-06 2007-11-02 9.398 5,958,508 +3,384 0.85% 55,999,803
2007-11-05 2007-11-01 9.540 5,955,124 +55,265 0.85% 56,812,799
2007-11-02 2007-10-31 9.753 5,899,859 +64,289 0.85% 57,541,002
2007-10-18 2007-10-16 8.618 5,835,570 +5,639 0.84% 50,291,276
2007-10-16 2007-10-12 9.097 5,829,931 +28,196 0.84% 53,033,938
2007-10-15 2007-10-11 9.593 5,801,735 +6,768 0.83% 55,658,084
2007-10-04 2007-10-02 9.044 5,794,967 -33,836 0.83% 52,407,597
2007-09-28 2007-09-25 8.317 5,828,803 -28,197 0.84% 48,475,837
2007-09-27 2007-09-24 8.618 5,857,000 +39,475 0.84% 50,475,961
2007-09-25 2007-09-21 8.795 5,817,525 +13,535 0.83% 51,167,363
2007-09-24 2007-09-20 8.849 5,803,990 +20,301 0.83% 51,357,077
2007-09-04 2007-08-31 9.310 5,783,689 -242,491 0.83% 53,844,003
2007-08-31 2007-08-29 8.334 6,026,180 +11,279 0.86% 50,224,204
2007-08-29 2007-08-27 8.795 6,014,901 +60,905 0.86% 52,903,361
2007-08-21 2007-08-17 7.625 5,953,996 +11,278 0.85% 45,399,398
2007-08-20 2007-08-16 7.838 5,942,718 -33,836 0.85% 46,577,963
2007-08-17 2007-08-15 7.997 5,976,554 -22,557 0.86% 47,796,984
2007-08-15 2007-08-13 7.785 5,999,111 +5,639 0.86% 46,700,821
2007-08-13 2007-08-09 8.476 5,993,472 -56,393 0.86% 50,801,844
2007-08-08 2007-08-06 8.334 6,049,865 +11,279 0.87% 50,421,602
2007-08-07 2007-08-03 8.884 6,038,586 -11,279 0.86% 53,647,079
2007-08-03 2007-08-01 9.115 6,049,865 -13,534 0.87% 55,141,922
2007-08-02 2007-07-31 9.221 6,063,399 +4,511 0.87% 55,910,399
2007-08-01 2007-07-30 9.132 6,058,888 +2,256 0.87% 55,331,603
2007-07-30 2007-07-26 10.888 6,056,632 -84,590 0.88% 65,943,601
2007-07-23 2007-07-19 9.451 6,141,222 -11,278 0.89% 58,043,702
2007-07-18 2007-07-16 9.664 6,152,500 +67,671 0.89% 59,459,496
2007-07-16 2007-07-12 10.019 6,084,829 -62,032 0.88% 60,963,505
2007-06-26 2007-06-22 8.175 6,146,861 0.89% 50,248,999

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