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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 532,788 +0 0.04% 596,723
2025-10-13 2025-10-09 1.050 532,788 +0 0.04% 559,427
2025-10-10 2025-10-08 1.050 532,788 +0 0.04% 559,427
2025-10-09 2025-10-06 1.050 532,788 +0 0.04% 559,427
2025-10-08 2025-10-03 1.040 532,788 +0 0.04% 554,100
2025-10-06 2025-10-02 1.020 532,788 +0 0.04% 543,444
2025-10-03 2025-09-30 1.070 532,788 +0 0.04% 570,083
2025-10-02 2025-09-29 0.980 532,788 +0 0.04% 522,132
2025-09-30 2025-09-26 0.970 532,788 +0 0.04% 516,804
2025-09-29 2025-09-25 0.970 532,788 +0 0.04% 516,804
2025-09-26 2025-09-24 0.970 532,788 +0 0.04% 516,804
2025-09-25 2025-09-23 0.970 532,788 +0 0.04% 516,804
2025-09-24 2025-09-22 0.980 532,788 +0 0.04% 522,132
2025-09-23 2025-09-19 0.980 532,788 +0 0.04% 522,132
2025-09-22 2025-09-18 0.960 532,788 +0 0.04% 511,476
2025-09-19 2025-09-17 1.000 532,788 +0 0.04% 532,788
2025-09-18 2025-09-16 0.970 532,788 +45,760 0.04% 516,804
2025-09-09 2025-09-05 0.970 487,028 -4,800 0.03% 472,417
2025-08-19 2025-08-15 0.990 491,828 +4,800 0.03% 486,910
2025-07-16 2025-07-14 0.900 487,028 -287,200 0.03% 438,325
2025-05-14 2025-05-12 0.920 774,228 +120,000 0.05% 712,290
2025-04-09 2025-04-07 0.820 654,228 +101,600 0.04% 536,467
2025-04-07 2025-04-02 0.860 552,628 +65,600 0.04% 475,260
2025-01-03 2024-12-31 0.880 487,028 +39,200 0.03% 428,585
2024-10-09 2024-10-07 1.260 447,828 -65,230 0.03% 564,263
2024-07-17 2024-07-15 1.270 513,058 +8,803 0.03% 651,584
2024-03-01 2024-02-28 1.260 504,255 +56,000 0.03% 635,361
2023-12-20 2023-12-18 1.500 448,255 +17,222 0.03% 672,382
2023-08-28 2023-08-24 1.610 431,033 +2,694 0.03% 693,990
2023-08-11 2023-08-09 1.872 428,339 +47,708 0.03% 801,721
2023-03-31 2023-03-29 2.526 380,631 -51,011 0.03% 961,393
2022-08-29 2022-08-25 2.738 431,642 +8,083 0.03% 1,181,865
2021-11-30 2021-11-26 3.097 423,559 +4,264 0.03% 1,311,935
2021-08-30 2021-08-26 3.295 419,295 +6,719 0.03% 1,381,680
2021-02-03 2021-02-01 3.390 412,576 -1 0.03% 1,398,631
2020-12-01 2020-11-27 3.907 412,577 +4,522 0.03% 1,611,759
2020-08-24 2020-08-20 3.494 408,055 +9,011 0.03% 1,425,773
2020-08-07 2020-08-05 3.483 399,044 -8,893 0.03% 1,389,944
2019-12-02 2019-11-28 3.570 407,937 +6,218 0.03% 1,456,443
2019-11-20 2019-11-18 3.537 401,719 -4,342 0.03% 1,420,922
2019-11-18 2019-11-14 3.548 406,061 +4,342 0.03% 1,440,768
2019-08-26 2019-08-22 3.913 401,719 +6,828 0.03% 1,571,972
2019-02-28 2019-02-26 4.599 394,891 -14,229 0.03% 1,816,116
2019-02-20 2019-02-18 4.295 409,120 +14,229 0.03% 1,757,345
2019-01-22 2019-01-18 4.205 394,891 +7,115 0.03% 1,660,703
2018-12-04 2018-11-30 4.262 387,776 +4,082 0.03% 1,652,536
2018-10-10 2018-10-08 4.477 383,694 +19,711 0.03% 1,717,988
2018-10-09 2018-10-05 4.477 363,983 -9,152 0.03% 1,629,732
2018-10-08 2018-10-04 4.534 373,135 +9,152 0.03% 1,691,912
2018-10-05 2018-10-03 4.614 363,983 -9,152 0.03% 1,679,368
2018-10-04 2018-10-02 4.637 373,135 +9,152 0.03% 1,730,075
2018-09-17 2018-09-13 4.432 363,983 +33,089 0.03% 1,613,186
2018-08-28 2018-08-24 5.989 330,894 -8,448 0.03% 1,981,762
2018-08-27 2018-08-23 5.951 339,342 +35,424 0.03% 2,019,440
2018-01-31 2018-01-29 6.573 303,918 -3,152 0.03% 1,997,592
2018-01-30 2018-01-26 6.522 307,070 -15,762 0.03% 2,002,724
2017-12-01 2017-11-29 6.091 322,832 +2,043 0.03% 1,966,405
2017-11-27 2017-11-23 6.104 320,789 +9,398 0.03% 1,958,057
2017-09-13 2017-09-11 6.717 311,391 +15,662 0.03% 2,091,557
2017-09-07 2017-09-05 6.885 295,729 +852 0.03% 2,036,166
2017-09-01 2017-08-30 6.018 294,877 -8,113 0.03% 1,774,604
2017-08-30 2017-08-28 5.876 302,990 -3,282 0.03% 1,780,294
2017-08-14 2017-08-10 5.759 306,272 -7,418 0.03% 1,763,904
2017-07-07 2017-07-05 5.436 313,690 -2,720 0.03% 1,705,130
2017-06-22 2017-06-20 5.759 316,410 -8,035 0.03% 1,822,291
2017-06-07 2017-06-05 5.423 324,445 +7,417 0.03% 1,759,392
2017-02-13 2017-02-09 5.177 317,028 -1,077,659 0.03% 1,641,214
2017-02-09 2017-02-07 5.255 1,394,687 -25,962 0.13% 7,328,420
2017-01-20 2017-01-18 4.892 1,420,649 -46,360 0.14% 6,950,021
2017-01-13 2017-01-11 4.879 1,467,009 -12,363 0.14% 7,157,835
2017-01-05 2017-01-03 4.646 1,479,372 -18,544 0.14% 6,873,523
2016-12-22 2016-12-20 4.504 1,497,916 +18,544 0.14% 6,746,433
2016-12-19 2016-12-15 4.582 1,479,372 +18,544 0.14% 6,777,791
2016-12-15 2016-12-13 4.607 1,460,828 +7,418 0.14% 6,730,644
2016-12-13 2016-12-09 4.685 1,453,410 -33,379 0.14% 6,809,328
2016-12-09 2016-12-07 4.594 1,486,789 -618 0.14% 6,831,015
2016-10-06 2016-10-04 4.866 1,487,407 -6,182 0.14% 7,238,110
2016-09-30 2016-09-28 4.840 1,493,589 +6,182 0.14% 7,229,533
2016-09-15 2016-09-13 4.763 1,487,407 +1,854 0.14% 7,084,108
2016-09-12 2016-09-08 4.853 1,485,553 +3,709 0.14% 7,209,862
2016-08-29 2016-08-25 4.530 1,481,844 +19,780 0.14% 6,712,404
2016-08-23 2016-08-19 4.607 1,462,064 -9,272 0.14% 6,736,339
2016-08-22 2016-08-18 4.633 1,471,336 +16,690 0.14% 6,817,143
2016-08-10 2016-08-08 4.452 1,454,646 +9,272 0.14% 6,476,245
2016-07-26 2016-07-22 4.465 1,445,374 -21,017 0.14% 6,453,672
2016-07-25 2016-07-21 4.413 1,466,391 -3,091 0.14% 6,471,601
2016-07-22 2016-07-20 4.336 1,469,482 +12,981 0.14% 6,371,132
2016-07-21 2016-07-19 4.284 1,456,501 -16,071 0.14% 6,239,450
2016-07-14 2016-07-12 4.206 1,472,572 +32,761 0.14% 6,193,946
2016-07-13 2016-07-11 4.167 1,439,811 +8,036 0.14% 6,000,244
2016-07-05 2016-06-30 4.103 1,431,775 +40,178 0.14% 5,874,103
2016-06-23 2016-06-21 4.116 1,391,597 -58,104 0.13% 5,727,276
2016-06-14 2016-06-10 4.167 1,449,701 +3,090 0.14% 6,041,459
2016-06-10 2016-06-07 4.219 1,446,611 +24,726 0.14% 6,103,471
2016-05-31 2016-05-27 4.012 1,421,885 +8,035 0.14% 5,704,712
2016-05-03 2016-04-28 4.103 1,413,850 +23,490 0.14% 5,800,563
2016-04-29 2016-04-27 4.116 1,390,360 +24,725 0.13% 5,722,185
2016-04-28 2016-04-26 4.154 1,365,635 +29,052 0.13% 5,673,450
2016-04-18 2016-04-14 4.167 1,336,583 +15,453 0.13% 5,570,053
2016-03-17 2016-03-15 4.336 1,321,130 -9,272 0.13% 5,727,933
2016-03-10 2016-03-08 4.387 1,330,402 +18,544 0.13% 5,837,006
2016-01-18 2016-01-14 4.362 1,311,858 -3,090 0.13% 5,721,689
2015-12-30 2015-12-28 4.582 1,314,948 -11,745 0.13% 6,024,477
2015-12-04 2015-12-02 4.659 1,326,693 +3,091 0.13% 6,181,309
2015-12-03 2015-12-01 4.504 1,323,602 -1,854 0.13% 5,961,344
2015-11-26 2015-11-24 4.504 1,325,456 +11,744 0.13% 5,969,694
2015-11-12 2015-11-10 4.478 1,313,712 -1,854 0.13% 5,882,796
2015-10-29 2015-10-27 4.659 1,315,566 +3,090 0.13% 6,129,467
2015-10-26 2015-10-22 5.722 1,312,476 +113,781 0.13% 7,509,380
2015-10-23 2015-10-20 5.665 1,198,695 -2,817 0.13% 6,790,304
2015-10-19 2015-10-15 5.693 1,201,512 +14,087 0.13% 6,840,379
2015-10-15 2015-10-13 5.466 1,187,425 +16,905 0.12% 6,490,446
2015-09-21 2015-09-17 5.054 1,170,520 -16,905 0.12% 5,916,113
2015-08-28 2015-08-26 5.209 1,187,425 +22,344 0.12% 6,185,380
2015-08-27 2015-08-25 5.354 1,165,081 +16,587 0.12% 6,237,572
2015-08-12 2015-08-10 6.106 1,148,494 +6,634 0.12% 7,012,920
2015-07-28 2015-07-24 6.511 1,141,860 -18,245 0.12% 7,435,036
2015-07-20 2015-07-16 6.526 1,160,105 +2,212 0.12% 7,570,622
2015-07-14 2015-07-10 6.207 1,157,893 +18,245 0.12% 7,187,593
2015-07-10 2015-07-08 5.614 1,139,648 +6,634 0.12% 6,398,235
2015-07-08 2015-07-06 6.367 1,133,014 +27,644 0.12% 7,213,494
2015-06-30 2015-06-26 6.786 1,105,370 +8,294 0.12% 7,501,330
2015-06-15 2015-06-11 6.815 1,097,076 +41,466 0.12% 7,476,793
2015-06-12 2015-06-10 6.685 1,055,610 -8,293 0.11% 7,056,725
2015-05-29 2015-05-27 6.902 1,063,903 -69,111 0.11% 7,343,078
2015-05-28 2015-05-26 6.844 1,133,014 -40,323 0.12% 7,754,506
2015-05-22 2015-05-20 6.656 1,173,337 -553 0.13% 7,809,771
2015-05-20 2015-05-18 6.584 1,173,890 +2,765 0.13% 7,728,523
2015-05-07 2015-05-05 6.728 1,171,125 -13,822 0.13% 7,879,777
2015-05-05 2015-04-30 6.367 1,184,947 -2,765 0.13% 7,544,133
2015-04-30 2015-04-28 6.265 1,187,712 +3,649 0.13% 7,441,436
2015-04-28 2015-04-24 6.193 1,184,063 -16,071 0.13% 7,332,909
2015-04-21 2015-04-17 6.135 1,200,134 +7,299 0.13% 7,362,975
2015-04-16 2015-04-14 6.179 1,192,835 -2,212 0.13% 7,369,974
2015-04-15 2015-04-13 6.179 1,195,047 +42,572 0.13% 7,383,641
2015-04-14 2015-04-10 5.904 1,152,475 -2,765 0.12% 6,803,767
2014-12-04 2014-12-02 5.803 1,155,240 +3,891 0.12% 6,704,365
2014-11-28 2014-11-26 5.848 1,151,349 -38,659 0.13% 6,732,531
2014-11-17 2014-11-13 5.583 1,190,008 -1,089 0.13% 6,643,880
2014-11-05 2014-11-03 5.554 1,191,097 -8,168 0.13% 6,614,960
2014-10-07 2014-10-03 5.407 1,199,265 -14,157 0.13% 6,484,124
2014-09-25 2014-09-23 5.745 1,213,422 -8,168 0.13% 6,970,709
2014-09-22 2014-09-18 5.436 1,221,590 -6,534 0.13% 6,640,725
2014-08-29 2014-08-27 5.604 1,228,124 +40,048 0.13% 6,882,635
2014-08-19 2014-08-15 5.589 1,188,076 -6,848 0.13% 6,640,154
2014-08-12 2014-08-08 5.589 1,194,924 +13,169 0.13% 6,678,428
2014-08-05 2014-08-01 5.543 1,181,755 -13,169 0.13% 6,550,983
2014-08-01 2014-07-30 5.604 1,194,924 -20,016 0.13% 6,696,576
2014-07-31 2014-07-29 5.498 1,214,940 -13,169 0.14% 6,679,586
2014-07-30 2014-07-28 5.392 1,228,109 -5,794 0.14% 6,621,424
2014-07-29 2014-07-25 5.300 1,233,903 -6,321 0.14% 6,540,223
2014-07-18 2014-07-16 4.997 1,240,224 +23,177 0.14% 6,197,009
2014-07-17 2014-07-15 5.073 1,217,047 +2,633 0.14% 6,173,621
2014-07-07 2014-07-03 5.012 1,214,414 -1,580 0.14% 6,086,489
2014-07-03 2014-06-30 4.890 1,215,994 -26,337 0.14% 5,946,664
2014-06-30 2014-06-26 4.906 1,242,331 +1,580 0.14% 6,094,330
2014-06-18 2014-06-16 4.936 1,240,751 -724 0.14% 6,124,267
2014-06-09 2014-06-05 4.769 1,241,475 -9,482 0.14% 5,920,437
2014-06-06 2014-06-04 4.723 1,250,957 -3,687 0.14% 5,908,659
2014-06-05 2014-06-03 4.754 1,254,644 -7,901 0.14% 5,964,183
2014-06-04 2014-05-30 4.556 1,262,545 +21,070 0.14% 5,752,468
2014-05-30 2014-05-28 4.647 1,241,475 -15,803 0.14% 5,769,598
2014-05-27 2014-05-23 4.678 1,257,278 -13,169 0.14% 5,881,230
2014-05-21 2014-05-19 4.723 1,270,447 +18,437 0.14% 6,000,716
2014-05-20 2014-05-16 4.693 1,252,010 +7,901 0.14% 5,875,602
2014-05-16 2014-05-14 4.890 1,244,109 -5,268 0.14% 6,084,157
2014-05-05 2014-04-30 4.830 1,249,377 +18,437 0.14% 6,034,020
2014-04-14 2014-04-10 5.164 1,230,940 -7,902 0.14% 6,356,264
2014-04-03 2014-04-01 4.814 1,238,842 +5,268 0.14% 5,964,325
2014-04-02 2014-03-31 4.678 1,233,574 +5,267 0.14% 5,770,349
2014-03-20 2014-03-18 4.890 1,228,307 +7,902 0.14% 6,006,880
2014-03-04 2014-02-28 5.270 1,220,405 -5,268 0.14% 6,431,608
2014-02-27 2014-02-25 5.376 1,225,673 -24,230 0.14% 6,589,675
2014-02-17 2014-02-13 5.376 1,249,903 +15,802 0.14% 6,719,945
2014-02-05 2014-01-30 5.437 1,234,101 -4,214 0.14% 6,709,959
2014-01-23 2014-01-21 5.574 1,238,315 -1,448 0.14% 6,902,133
2014-01-20 2014-01-16 5.817 1,239,763 -26,338 0.14% 7,211,466
2014-01-17 2014-01-15 5.847 1,266,101 +6,321 0.14% 7,403,127
2014-01-13 2014-01-09 5.483 1,259,780 +2,634 0.14% 6,906,977
2014-01-10 2014-01-08 5.483 1,257,146 +1,448 0.14% 6,892,536
2014-01-06 2014-01-02 5.467 1,255,698 -16,329 0.14% 6,865,526
2014-01-02 2013-12-27 5.452 1,272,027 +16,329 0.14% 6,935,486
2013-12-27 2013-12-20 5.240 1,255,698 +2,634 0.14% 6,579,463
2013-12-18 2013-12-16 5.194 1,253,064 +40,033 0.14% 6,508,569
2013-12-12 2013-12-10 5.604 1,213,031 +3,161 0.14% 6,798,051
2013-12-11 2013-12-09 5.619 1,209,870 -7,902 0.14% 6,798,711
2013-12-10 2013-12-06 5.604 1,217,772 +70,585 0.14% 6,824,620
2013-12-02 2013-11-28 5.771 1,147,187 -7,902 0.13% 6,620,700
2013-11-28 2013-11-26 5.862 1,155,089 -4,213 0.13% 6,771,562
2013-11-26 2013-11-22 5.999 1,159,302 -968 0.13% 6,954,723
2013-11-22 2013-11-20 5.999 1,160,270 +5,268 0.13% 6,960,530
2013-11-20 2013-11-18 6.060 1,155,002 +2,633 0.13% 6,999,093
2013-11-19 2013-11-15 5.847 1,152,369 -2,106 0.13% 6,738,115
2013-11-04 2013-10-31 5.756 1,154,475 -12,537 0.13% 6,645,228
2013-10-25 2013-10-23 5.771 1,167,012 +24,230 0.13% 6,735,115
2013-10-09 2013-10-07 5.741 1,142,782 +3,161 0.13% 6,560,566
2013-10-07 2013-10-03 5.802 1,139,621 +2,107 0.13% 6,611,651
2013-09-30 2013-09-26 5.756 1,137,514 +11,062 0.13% 6,547,599
2013-09-23 2013-09-18 5.710 1,126,452 +5,794 0.13% 6,432,602
2013-09-04 2013-09-02 5.589 1,120,658 -58,733 0.13% 6,263,355
2013-09-03 2013-08-30 5.513 1,179,391 +1,054 0.13% 6,502,054
2013-08-30 2013-08-28 5.787 1,178,337 +15,504 0.13% 6,818,609
2013-08-23 2013-08-21 5.833 1,162,833 -10,396 0.13% 6,782,581
2013-07-03 2013-06-28 5.864 1,173,229 -5,198 0.13% 6,879,331
2013-06-25 2013-06-21 5.833 1,178,427 -2,599 0.13% 6,873,538
2013-06-10 2013-06-06 6.017 1,181,026 -7,798 0.13% 7,106,809
2013-05-24 2013-05-22 6.295 1,188,824 -70,175 0.14% 7,483,062
2013-05-09 2013-05-07 5.879 1,258,999 +12,995 0.14% 7,401,627
2013-05-08 2013-05-06 5.833 1,246,004 +57,180 0.14% 7,267,702
2013-05-06 2013-05-02 5.802 1,188,824 +6,758 0.14% 6,897,590
2013-04-19 2013-04-17 5.864 1,182,066 +1,040 0.13% 6,931,148
2013-04-10 2013-04-08 5.864 1,181,026 +2,599 0.13% 6,925,050
2013-04-05 2013-04-02 6.387 1,178,427 -32,749 0.13% 7,526,434
2013-03-19 2013-03-15 6.618 1,211,176 -92,528 0.14% 8,015,196
2013-03-15 2013-03-13 6.479 1,303,704 +31,190 0.15% 8,446,943
2013-03-08 2013-03-06 6.725 1,272,514 -7,798 0.15% 8,558,201
2013-03-04 2013-02-28 6.695 1,280,312 -81,611 0.15% 8,571,237
2013-02-15 2013-02-08 6.818 1,361,923 +2,599 0.16% 9,285,274
2013-02-07 2013-02-05 6.849 1,359,324 -5,198 0.15% 9,309,395
2013-02-01 2013-01-30 6.987 1,364,522 -28,070 0.16% 9,533,993
2013-01-30 2013-01-28 6.695 1,392,592 -18,194 0.16% 9,322,913
2013-01-25 2013-01-23 6.587 1,410,786 +32,229 0.16% 9,292,731
2013-01-24 2013-01-22 6.725 1,378,557 +12,995 0.16% 9,271,385
2013-01-22 2013-01-18 6.849 1,365,562 -18,713 0.16% 9,352,116
2013-01-21 2013-01-17 6.756 1,384,275 -7,278 0.16% 9,352,449
2013-01-18 2013-01-16 6.756 1,391,553 +32,229 0.16% 9,401,621
2013-01-17 2013-01-15 6.849 1,359,324 -6,758 0.15% 9,309,395
2013-01-16 2013-01-14 6.695 1,366,082 +17,674 0.16% 9,145,437
2013-01-15 2013-01-11 6.541 1,348,408 -66,017 0.15% 8,819,596
2013-01-14 2013-01-10 6.525 1,414,425 +3,119 0.16% 9,229,629
2013-01-09 2013-01-07 6.325 1,411,306 -19,233 0.16% 8,926,916
2013-01-07 2013-01-03 6.110 1,430,539 -6,758 0.16% 8,740,347
2013-01-03 2012-12-31 6.094 1,437,297 -12,995 0.16% 8,759,517
2013-01-02 2012-12-27 6.017 1,450,292 -1,144 0.17% 8,727,114
2012-12-21 2012-12-19 6.094 1,451,436 -5,198 0.17% 8,845,686
2012-12-20 2012-12-18 5.925 1,456,634 +2,079 0.17% 8,630,772
2012-12-19 2012-12-17 5.910 1,454,555 +6,238 0.17% 8,596,068
2012-12-14 2012-12-12 6.033 1,448,317 +27,550 0.17% 8,737,519
2012-12-06 2012-12-04 6.125 1,420,767 -15,594 0.16% 8,702,507
2012-12-05 2012-12-03 6.218 1,436,361 -47,304 0.16% 8,931,157
2012-12-04 2012-11-30 6.125 1,483,665 +60,629 0.17% 9,087,255
2012-12-03 2012-11-29 5.985 1,423,036 +38,695 0.16% 8,517,320
2012-11-30 2012-11-28 5.815 1,384,341 +38,179 0.16% 8,049,596
2012-11-26 2012-11-22 5.768 1,346,162 +5,675 0.15% 7,764,974
2012-11-21 2012-11-19 5.551 1,340,487 +12,898 0.15% 7,441,241
2012-11-14 2012-11-12 5.613 1,327,589 +2,064 0.15% 7,451,985
2012-11-12 2012-11-08 5.644 1,325,525 -21,669 0.15% 7,481,507
2012-11-07 2012-11-05 5.737 1,347,194 +17,026 0.15% 7,729,148
2012-11-06 2012-11-02 5.722 1,330,168 +6,707 0.15% 7,610,840
2012-11-05 2012-11-01 5.768 1,323,461 +25,796 0.15% 7,634,030
2012-11-01 2012-10-30 5.660 1,297,665 -5,675 0.15% 7,344,381
2012-10-31 2012-10-29 5.660 1,303,340 -29,408 0.15% 7,376,500
2012-10-29 2012-10-25 6.233 1,332,748 -15,478 0.15% 8,307,567
2012-10-26 2012-10-24 6.109 1,348,226 +24,765 0.15% 8,236,803
2012-10-22 2012-10-18 5.861 1,323,461 -26,829 0.15% 7,757,159
2012-10-18 2012-10-16 5.861 1,350,290 -12,898 0.16% 7,914,411
2012-10-16 2012-10-12 5.520 1,363,188 +25,797 0.16% 7,524,983
2012-10-15 2012-10-11 5.644 1,337,391 +1,031 0.15% 7,548,480
2012-10-11 2012-10-09 5.784 1,336,360 +10,319 0.15% 7,729,156
2012-10-10 2012-10-08 5.830 1,326,041 +5,159 0.15% 7,731,158
2012-10-09 2012-10-05 5.458 1,320,882 +6,707 0.15% 7,209,522
2012-10-08 2012-10-04 5.334 1,314,175 -17,025 0.15% 7,009,893
2012-10-05 2012-10-03 5.257 1,331,200 -19,606 0.15% 6,997,498
2012-09-28 2012-09-26 5.226 1,350,806 +7,739 0.16% 7,058,666
2012-09-27 2012-09-25 5.288 1,343,067 -7,739 0.15% 7,101,528
2012-09-18 2012-09-14 4.915 1,350,806 +19,090 0.16% 6,639,754
2012-09-14 2012-09-12 4.776 1,331,716 +31,987 0.15% 6,360,073
2012-09-13 2012-09-11 4.543 1,299,729 -17,541 0.15% 5,905,004
2012-09-12 2012-09-10 4.481 1,317,270 +5,675 0.15% 5,902,995
2012-09-11 2012-09-07 4.450 1,311,595 +66,555 0.15% 5,836,889
2012-08-22 2012-08-20 4.450 1,245,040 -12,898 0.14% 5,540,704
2012-08-14 2012-08-10 4.497 1,257,938 -23,733 0.14% 5,656,620
2012-08-13 2012-08-09 4.543 1,281,671 +15,478 0.15% 5,822,962
2012-08-08 2012-08-06 4.605 1,266,193 +12,898 0.15% 5,831,176
2012-08-06 2012-08-02 4.528 1,253,295 -6,707 0.14% 5,674,609
2012-08-03 2012-08-01 4.497 1,260,002 -4,127 0.14% 5,665,901
2012-07-30 2012-07-26 4.529 1,264,129 +34,993 0.15% 5,725,336
2012-07-06 2012-07-04 4.657 1,229,136 -6,020 0.15% 5,723,663
2012-07-03 2012-06-28 4.497 1,235,156 -3,512 0.15% 5,554,720
2012-06-27 2012-06-25 4.497 1,238,668 -55,181 0.15% 5,570,514
2012-06-26 2012-06-22 4.465 1,293,849 -45,148 0.15% 5,777,406
2012-06-25 2012-06-21 4.401 1,338,997 +13,544 0.16% 5,893,591
2012-06-22 2012-06-20 4.481 1,325,453 +49,162 0.16% 5,939,665
2012-06-21 2012-06-19 4.465 1,276,291 +28,594 0.15% 5,699,005
2012-06-15 2012-06-13 4.354 1,247,697 -62,706 0.15% 5,432,041
2012-06-14 2012-06-12 4.386 1,310,403 +62,706 0.15% 5,746,837
2012-06-13 2012-06-11 4.338 1,247,697 +2,508 0.15% 5,412,144
2012-06-12 2012-06-08 4.306 1,245,189 +4,013 0.15% 5,361,549
2012-05-23 2012-05-21 4.401 1,241,176 -6,020 0.15% 5,463,032
2012-05-22 2012-05-18 4.242 1,247,196 -1,003 0.15% 5,290,633
2012-05-18 2012-05-16 4.306 1,248,199 -6,521 0.15% 5,374,510
2012-05-10 2012-05-08 4.545 1,254,720 +20,066 0.15% 5,702,732
2012-05-08 2012-05-04 4.736 1,234,654 +12,541 0.15% 5,847,807
2012-05-04 2012-05-02 4.912 1,222,113 -12,541 0.14% 6,002,793
2012-05-03 2012-04-30 4.704 1,234,654 -1,004 0.15% 5,808,427
2012-04-24 2012-04-20 4.609 1,235,658 +1,004 0.15% 5,694,917
2012-04-19 2012-04-17 4.465 1,234,654 -7,525 0.15% 5,513,084
2012-04-17 2012-04-13 4.513 1,242,179 -19,063 0.15% 5,606,114
2012-04-16 2012-04-12 4.481 1,261,242 +7,525 0.15% 5,651,920
2012-04-10 2012-04-03 4.609 1,253,717 +8,026 0.15% 5,778,148
2012-04-05 2012-04-02 4.593 1,245,691 -7,524 0.15% 5,721,292
2012-04-03 2012-03-30 4.593 1,253,215 +10,033 0.15% 5,755,848
2012-04-02 2012-03-29 4.657 1,243,182 +4,013 0.15% 5,789,071
2012-03-27 2012-03-23 4.561 1,239,169 +17,557 0.15% 5,651,814
2012-03-19 2012-03-15 4.960 1,221,612 -5,016 0.14% 6,058,777
2012-03-15 2012-03-13 4.992 1,226,628 -5,016 0.14% 6,122,778
2012-03-09 2012-03-07 4.752 1,231,644 -25,083 0.15% 5,853,192
2012-03-08 2012-03-06 4.800 1,256,727 +5,017 0.15% 6,032,519
2012-03-06 2012-03-02 4.784 1,251,710 +25,082 0.15% 5,988,475
2012-03-02 2012-02-29 4.960 1,226,628 -23,577 0.14% 6,083,655
2012-03-01 2012-02-28 4.928 1,250,205 +10,534 0.15% 6,160,713
2012-02-29 2012-02-27 4.912 1,239,671 +2,508 0.15% 6,089,035
2012-02-28 2012-02-24 4.864 1,237,163 -34,112 0.15% 6,017,527
2012-02-27 2012-02-23 5.199 1,271,275 +32,607 0.15% 6,609,192
2012-02-24 2012-02-22 5.295 1,238,668 -3,009 0.15% 6,558,194
2012-02-23 2012-02-21 5.215 1,241,677 -7,023 0.15% 6,475,118
2012-02-22 2012-02-20 5.199 1,248,700 -15,552 0.15% 6,491,828
2012-02-21 2012-02-17 5.151 1,264,252 +23,076 0.15% 6,512,196
2012-02-20 2012-02-16 5.023 1,241,176 +12,541 0.15% 6,234,982
2012-02-17 2012-02-15 5.039 1,228,635 -37,122 0.15% 6,191,577
2012-02-16 2012-02-14 4.784 1,265,757 +5,017 0.15% 6,055,679
2012-02-14 2012-02-10 4.577 1,260,740 +21,069 0.15% 5,770,304
2012-02-13 2012-02-09 4.625 1,239,671 +25,083 0.15% 5,733,182
2012-02-08 2012-02-06 4.561 1,214,588 -10,033 0.14% 5,539,701
2012-02-02 2012-01-31 4.513 1,224,621 +12,541 0.14% 5,526,872
2012-01-31 2012-01-27 4.593 1,212,080 +7,524 0.14% 5,566,921
2012-01-27 2012-01-20 4.338 1,204,556 +7,525 0.14% 5,225,011
2012-01-20 2012-01-18 4.146 1,197,031 +7,023 0.14% 4,963,294
2012-01-19 2012-01-17 4.067 1,190,008 +6,020 0.14% 4,839,287
2012-01-16 2012-01-12 4.083 1,183,988 +4,013 0.14% 4,833,687
2012-01-13 2012-01-11 4.003 1,179,975 +6,522 0.14% 4,723,216
2011-12-30 2011-12-28 3.795 1,173,453 -1,004 0.14% 4,453,833
2011-12-28 2011-12-22 3.764 1,174,457 +10,033 0.14% 4,420,185
2011-12-23 2011-12-21 3.668 1,164,424 +6,522 0.14% 4,271,007
2011-12-07 2011-12-05 3.987 1,157,902 -6,020 0.14% 4,616,396
2011-12-06 2011-12-02 3.907 1,163,922 +6,020 0.14% 4,547,589
2011-12-05 2011-12-01 4.051 1,157,902 -5,518 0.14% 4,690,259
2011-11-28 2011-11-24 4.194 1,163,420 +6,019 0.14% 4,879,592
2011-11-22 2011-11-18 4.960 1,157,401 +6,020 0.14% 5,740,312
2011-11-14 2011-11-10 4.960 1,151,381 -5,016 0.14% 5,710,455
2011-11-11 2011-11-09 5.135 1,156,397 +6,019 0.14% 5,938,190
2011-11-10 2011-11-08 5.023 1,150,378 -8,026 0.14% 5,778,863
2011-11-08 2011-11-04 4.928 1,158,404 -8,026 0.14% 5,708,340
2011-11-07 2011-11-03 4.768 1,166,430 +18,059 0.14% 5,561,874
2011-11-03 2011-11-01 5.055 1,148,371 +12,040 0.14% 5,805,408
2011-11-02 2011-10-31 5.199 1,136,331 +1,505 0.13% 5,907,636
2011-11-01 2011-10-28 5.167 1,134,826 -12,040 0.13% 5,863,617
2011-10-24 2011-10-20 4.577 1,146,866 +4,515 0.14% 5,249,112
2011-10-21 2011-10-19 4.609 1,142,351 -7,023 0.13% 5,264,883
2011-10-13 2011-10-11 4.545 1,149,374 -13,545 0.14% 5,223,932
2011-10-11 2011-10-07 4.242 1,162,919 -6,020 0.14% 4,933,128
2011-10-07 2011-10-04 3.843 1,168,939 +5,519 0.14% 4,492,625
2011-10-06 2011-10-03 3.971 1,163,420 -1,505 0.14% 4,619,842
2011-10-04 2011-09-30 4.274 1,164,925 -2,007 0.14% 4,978,793
2011-10-03 2011-09-28 4.338 1,166,932 +1,003 0.14% 5,061,809
2011-09-30 2011-09-27 4.449 1,165,929 -501 0.14% 5,187,613
2011-09-28 2011-09-26 4.433 1,166,430 +27,590 0.14% 5,171,241
2011-09-27 2011-09-23 5.183 1,138,840 -5,518 0.13% 5,902,518
2011-09-26 2011-09-22 5.263 1,144,358 +24,079 0.14% 6,022,366
2011-09-23 2011-09-21 5.518 1,120,279 +5,017 0.13% 6,181,496
2011-09-20 2011-09-16 5.661 1,115,262 -26,588 0.13% 6,313,883
2011-09-19 2011-09-15 5.326 1,141,850 -501 0.13% 6,082,005
2011-09-16 2011-09-14 5.295 1,142,351 +12,039 0.13% 6,048,239
2011-09-15 2011-09-12 5.566 1,130,312 -6,019 0.13% 6,290,933
2011-09-14 2011-09-09 6.081 1,136,331 -6,020 0.13% 6,910,431
2011-09-12 2011-09-08 6.081 1,142,351 +33,962 0.13% 6,947,041
2011-09-07 2011-09-05 6.147 1,108,389 -113,409 0.13% 6,813,376
2011-09-02 2011-08-31 6.262 1,221,798 -8,275 0.15% 7,651,083
2011-09-01 2011-08-30 6.081 1,230,073 -4,867 0.15% 7,480,509
2011-08-30 2011-08-26 5.851 1,234,940 +48,673 0.15% 7,225,941
2011-08-29 2011-08-25 5.950 1,186,267 +10,708 0.14% 7,058,129
2011-08-24 2011-08-22 5.818 1,175,559 -973 0.14% 6,839,845
2011-08-19 2011-08-17 6.459 1,176,532 -10,708 0.14% 7,599,672
2011-08-18 2011-08-16 6.196 1,187,240 +14,115 0.14% 7,356,622
2011-08-17 2011-08-15 6.164 1,173,125 +8,274 0.14% 7,230,596
2011-08-16 2011-08-12 6.048 1,164,851 +5,841 0.14% 7,045,580
2011-08-15 2011-08-11 6.213 1,159,010 -2,920 0.14% 7,200,747
2011-08-12 2011-08-10 6.410 1,161,930 -6,328 0.14% 7,448,059
2011-08-11 2011-08-09 6.410 1,168,258 +17,036 0.14% 7,488,622
2011-08-10 2011-08-08 6.377 1,151,222 -11,682 0.14% 7,341,577
2011-08-09 2011-08-05 6.657 1,162,904 -45,753 0.14% 7,741,007
2011-08-08 2011-08-04 7.084 1,208,657 +5,841 0.15% 8,562,072
2011-07-29 2011-07-27 7.314 1,202,816 +2,921 0.15% 8,797,469
2011-07-28 2011-07-26 7.314 1,199,895 -5,841 0.15% 8,776,105
2011-07-27 2011-07-25 7.265 1,205,736 +973 0.15% 8,759,374
2011-07-26 2011-07-22 7.281 1,204,763 -11,195 0.15% 8,772,107
2011-07-22 2011-07-20 7.298 1,215,958 -11,681 0.15% 8,873,605
2011-07-19 2011-07-15 7.298 1,227,639 -12,169 0.15% 8,958,849
2011-07-18 2011-07-14 7.298 1,239,808 -486 0.15% 9,047,653
2011-07-14 2011-07-12 7.199 1,240,294 +12,168 0.15% 8,928,887
2011-07-12 2011-07-08 7.429 1,228,126 -29,204 0.15% 9,123,887
2011-07-08 2011-07-06 7.413 1,257,330 +8,275 0.15% 9,320,182
2011-07-05 2011-06-30 7.478 1,249,055 +29,204 0.15% 9,340,960
2011-06-27 2011-06-23 7.215 1,219,851 -24,337 0.15% 8,801,767
2011-06-13 2011-06-09 7.807 1,244,188 -2,434 0.15% 9,713,554
2011-06-01 2011-05-30 7.791 1,246,622 -9,734 0.15% 9,712,067
2011-05-27 2011-05-25 7.791 1,256,356 +5,840 0.15% 9,787,902
2011-05-23 2011-05-19 7.840 1,250,516 -2,433 0.15% 9,804,065
2011-05-20 2011-05-18 7.856 1,252,949 -4,868 0.15% 9,843,733
2011-05-11 2011-05-06 7.380 1,257,817 +2,434 0.15% 9,282,444
2011-05-04 2011-04-29 7.446 1,255,383 -18,009 0.15% 9,347,016
2011-04-29 2011-04-27 7.413 1,273,392 -2,434 0.16% 9,439,244
2011-04-28 2011-04-26 7.429 1,275,826 -14,602 0.16% 9,478,256
2011-04-27 2011-04-21 7.429 1,290,428 +2,434 0.16% 9,586,736
2011-04-26 2011-04-20 7.462 1,287,994 -11,195 0.16% 9,610,993
2011-04-21 2011-04-19 7.363 1,299,189 -2,434 0.16% 9,566,408
2011-04-20 2011-04-18 7.396 1,301,623 +22,877 0.16% 9,627,118
2011-04-19 2011-04-15 7.413 1,278,746 +3,894 0.16% 9,478,932
2011-04-18 2011-04-14 7.396 1,274,852 +2,433 0.16% 9,429,113
2011-04-14 2011-04-12 7.298 1,272,419 -6,327 0.15% 9,285,636
2011-04-13 2011-04-11 7.446 1,278,746 -11,682 0.16% 9,520,967
2011-04-12 2011-04-08 7.462 1,290,428 +3,894 0.16% 9,629,155
2011-04-11 2011-04-07 7.446 1,286,534 -8,274 0.16% 9,578,953
2011-04-08 2011-04-06 7.478 1,294,808 +17,522 0.16% 9,683,120
2011-04-06 2011-04-01 7.281 1,277,286 +5,841 0.16% 9,300,160
2011-03-30 2011-03-28 7.232 1,271,445 +21,903 0.15% 9,194,938
2011-03-25 2011-03-23 7.183 1,249,542 +19,469 0.15% 8,974,925
2011-03-24 2011-03-22 7.232 1,230,073 +10,708 0.15% 8,895,741
2011-03-23 2011-03-21 7.232 1,219,365 -24,336 0.15% 8,818,302
2011-03-22 2011-03-18 7.298 1,243,701 +3,407 0.15% 9,076,063
2011-03-21 2011-03-17 7.232 1,240,294 -9,248 0.15% 8,969,658
2011-03-18 2011-03-16 7.396 1,249,542 +8,274 0.15% 9,241,914
2011-03-17 2011-03-15 7.314 1,241,268 +2,434 0.15% 9,078,710
2011-03-16 2011-03-14 7.511 1,238,834 +4,867 0.15% 9,305,246
2011-03-10 2011-03-08 7.988 1,233,967 -2,433 0.15% 9,856,855
2011-03-07 2011-03-03 7.873 1,236,400 -5,841 0.15% 9,734,039
2011-03-03 2011-03-01 7.922 1,242,241 -1,460 0.15% 9,841,277
2011-03-02 2011-02-28 7.856 1,243,701 -16,063 0.15% 9,771,077
2011-02-28 2011-02-24 7.446 1,259,764 +60,355 0.15% 9,379,635
2011-02-25 2011-02-23 7.676 1,199,409 +11,682 0.15% 9,206,249
2011-02-24 2011-02-22 7.840 1,187,727 +8,761 0.14% 9,311,798
2011-02-22 2011-02-18 8.054 1,178,966 +487 0.14% 9,495,021
2011-02-15 2011-02-11 8.087 1,178,479 -6,328 0.14% 9,529,838
2011-02-14 2011-02-10 7.955 1,184,807 +5,841 0.14% 9,425,221
2011-02-11 2011-02-09 8.054 1,178,966 +5,841 0.14% 9,495,021
2011-02-08 2011-02-02 8.300 1,173,125 -5,841 0.14% 9,737,203
2011-02-07 2011-01-31 8.037 1,178,966 +5,841 0.14% 9,475,643
2011-01-25 2011-01-21 8.251 1,173,125 -4,867 0.14% 9,679,358
2011-01-24 2011-01-20 8.267 1,177,992 -3,407 0.14% 9,738,877
2011-01-21 2011-01-19 8.432 1,181,399 -6,328 0.14% 9,961,220
2011-01-20 2011-01-18 8.350 1,187,727 -2,434 0.14% 9,916,968
2011-01-19 2011-01-17 8.218 1,190,161 -5,840 0.14% 9,780,798
2011-01-18 2011-01-14 8.251 1,196,001 +1,946 0.15% 9,868,106
2011-01-17 2011-01-13 8.251 1,194,055 -6,814 0.15% 9,852,050
2011-01-14 2011-01-12 8.382 1,200,869 +487 0.15% 10,066,172
2011-01-12 2011-01-10 8.366 1,200,382 -24,824 0.15% 10,042,361
2011-01-11 2011-01-07 8.432 1,225,206 +9,735 0.15% 10,330,588
2011-01-10 2011-01-06 8.580 1,215,471 +20,443 0.15% 10,428,303
2011-01-07 2011-01-05 8.629 1,195,028 +54,514 0.15% 10,311,835
2011-01-06 2011-01-04 8.629 1,140,514 -42,759 0.14% 9,841,436
2011-01-03 2010-12-29 6.739 1,183,273 +12,168 0.14% 7,973,837
2010-12-30 2010-12-28 6.640 1,171,105 +4,867 0.14% 7,776,349
2010-12-29 2010-12-24 6.755 1,166,238 +7,301 0.14% 7,878,210
2010-12-28 2010-12-22 6.624 1,158,937 +1,460 0.14% 7,676,503
2010-12-23 2010-12-21 6.640 1,157,477 -91,505 0.14% 7,685,857
2010-12-22 2010-12-20 6.558 1,248,982 -60,842 0.15% 8,190,825
2010-12-21 2010-12-17 6.607 1,309,824 -8,275 0.16% 8,654,412
2010-12-20 2010-12-16 6.591 1,318,099 -29,204 0.16% 8,687,423
2010-12-10 2010-12-08 6.837 1,347,303 -14,602 0.16% 9,212,069
2010-12-09 2010-12-07 6.889 1,361,905 +7,301 0.17% 9,381,770
2010-12-08 2010-12-06 6.872 1,354,604 +11,054 0.16% 9,308,826
2010-12-02 2010-11-30 6.805 1,343,550 -21,531 0.17% 9,143,006
2010-12-01 2010-11-29 6.738 1,365,081 -76,554 0.17% 9,198,229
2010-11-26 2010-11-24 6.688 1,441,635 +11,961 0.18% 9,641,754
2010-11-25 2010-11-23 6.621 1,429,674 +16,747 0.18% 9,466,141
2010-11-24 2010-11-22 6.722 1,412,927 +24,800 0.17% 9,497,002
2010-11-23 2010-11-19 7.123 1,388,127 +8,134 0.17% 9,887,342
2010-11-15 2010-11-11 7.725 1,379,993 -9,569 0.17% 10,660,059
2010-11-12 2010-11-10 7.741 1,389,562 -9,570 0.17% 10,757,211
2010-11-09 2010-11-05 7.591 1,399,132 +169,377 0.17% 10,620,753
2010-11-08 2010-11-04 7.340 1,229,755 -20,096 0.15% 9,026,593
2010-11-05 2010-11-03 7.073 1,249,851 +8,613 0.15% 8,839,737
2010-10-27 2010-10-25 6.989 1,241,238 -7,177 0.15% 8,675,052
2010-10-25 2010-10-21 6.839 1,248,415 +5,741 0.15% 8,537,349
2010-10-18 2010-10-14 7.022 1,242,674 -66,506 0.15% 8,726,644
2010-10-15 2010-10-13 6.855 1,309,180 -2,393 0.16% 8,974,783
2010-10-14 2010-10-12 6.855 1,311,573 -4,784 0.16% 8,991,188
2010-10-13 2010-10-11 6.822 1,316,357 -2,393 0.16% 8,979,964
2010-10-12 2010-10-08 7.106 1,318,750 +62,679 0.16% 9,371,134
2010-10-11 2010-10-07 7.307 1,256,071 -20,095 0.16% 9,177,753
2010-10-08 2010-10-06 6.270 1,276,166 -32,536 0.16% 8,001,643
2010-10-07 2010-10-05 6.003 1,308,702 -11,961 0.16% 7,855,539
2010-10-05 2010-09-30 5.852 1,320,663 +32,535 0.16% 7,728,600
2010-10-04 2010-09-29 5.886 1,288,128 -5,741 0.16% 7,581,278
2010-09-30 2010-09-28 5.835 1,293,869 -6,699 0.16% 7,550,166
2010-09-28 2010-09-24 5.768 1,300,568 -24,313 0.16% 7,502,274
2010-09-27 2010-09-22 5.668 1,324,881 +35,885 0.16% 7,509,609
2010-09-24 2010-09-21 5.668 1,288,996 -52,153 0.16% 7,306,208
2010-09-22 2010-09-20 5.518 1,341,149 -8,612 0.17% 7,400,000
2010-09-21 2010-09-17 5.384 1,349,761 -31,100 0.17% 7,266,972
2010-09-17 2010-09-15 5.317 1,380,861 +7,177 0.17% 7,342,058
2010-09-16 2010-09-14 5.350 1,373,684 -5,742 0.17% 7,349,835
2010-09-09 2010-09-07 5.233 1,379,426 -9,569 0.17% 7,219,107
2010-09-08 2010-09-06 5.284 1,388,995 -5,742 0.17% 7,338,858
2010-09-07 2010-09-03 5.150 1,394,737 +69,377 0.17% 7,182,635
2010-09-06 2010-09-02 5.150 1,325,360 +12,919 0.16% 6,825,356
2010-08-27 2010-08-25 5.250 1,312,441 +5,742 0.16% 6,890,491
2010-08-10 2010-08-06 5.284 1,306,699 -6,220 0.16% 6,904,041
2010-08-09 2010-08-05 5.776 1,312,919 +98,085 0.16% 7,583,368
2010-08-06 2010-08-04 5.811 1,214,834 +43,777 0.15% 7,058,976
2010-08-04 2010-08-02 5.741 1,171,057 -5,073 0.15% 6,723,354
2010-08-02 2010-07-29 5.724 1,176,130 -576,528 0.15% 6,732,079
2010-07-30 2010-07-28 5.741 1,752,658 -11,530 0.23% 10,062,482
2010-07-29 2010-07-27 5.672 1,764,188 -12,453 0.23% 10,006,278
2010-07-28 2010-07-26 5.637 1,776,641 -2,767 0.23% 10,015,278
2010-07-23 2010-07-21 5.446 1,779,408 -6,458 0.23% 9,691,369
2010-07-22 2010-07-20 5.481 1,785,866 -17,065 0.23% 9,788,494
2010-07-21 2010-07-19 5.342 1,802,931 -23,061 0.23% 9,631,851
2010-07-20 2010-07-16 5.342 1,825,992 +18,449 0.23% 9,755,051
2010-07-19 2010-07-15 5.377 1,807,543 +2,767 0.23% 9,719,195
2010-07-16 2010-07-14 5.498 1,804,776 -11,530 0.23% 9,923,446
2010-07-15 2010-07-13 5.464 1,816,306 -11,531 0.23% 9,923,835
2010-07-14 2010-07-12 5.394 1,827,837 -5,361 0.23% 9,860,020
2010-07-13 2010-07-09 5.342 1,833,198 -6,458 0.24% 9,793,548
2010-07-12 2010-07-08 5.256 1,839,656 -23,061 0.24% 9,668,502
2010-07-05 2010-06-30 5.099 1,862,717 +23,061 0.24% 9,498,918
2010-06-30 2010-06-28 5.065 1,839,656 -43,354 0.24% 9,317,500
2010-06-29 2010-06-25 4.926 1,883,010 +23,061 0.24% 9,275,790
2010-06-28 2010-06-24 4.943 1,859,949 +16,142 0.24% 9,194,452
2010-06-24 2010-06-22 4.510 1,843,807 +16,143 0.24% 8,315,124
2010-06-23 2010-06-21 4.527 1,827,664 +5,996 0.23% 8,274,025
2010-06-21 2010-06-17 4.371 1,821,668 +5,535 0.23% 7,962,505
2010-06-18 2010-06-15 4.371 1,816,133 +57,653 0.23% 7,938,312
2010-06-17 2010-06-14 4.284 1,758,480 +6,918 0.23% 7,533,804
2010-06-15 2010-06-11 4.250 1,751,562 +27,212 0.23% 7,443,403
2010-06-07 2010-06-03 4.319 1,724,350 -18,449 0.22% 7,447,401
2010-06-03 2010-06-01 4.284 1,742,799 -64,571 0.22% 7,466,623
2010-06-02 2010-05-31 4.284 1,807,370 +57,653 0.23% 7,743,262
2010-06-01 2010-05-28 4.284 1,749,717 +20,755 0.22% 7,496,261
2010-05-31 2010-05-27 4.267 1,728,962 +13,836 0.22% 7,377,352
2010-05-25 2010-05-20 4.250 1,715,126 +18,911 0.22% 7,288,566
2010-05-24 2010-05-19 4.354 1,696,215 +922 0.22% 7,384,729
2010-05-19 2010-05-17 4.423 1,695,293 +14,759 0.22% 7,498,336
2010-05-18 2010-05-14 4.475 1,680,534 +3,229 0.22% 7,520,504
2010-05-13 2010-05-11 4.562 1,677,305 +4,612 0.22% 7,651,520
2010-05-11 2010-05-07 4.614 1,672,693 +3,228 0.21% 7,717,521
2010-05-10 2010-05-06 4.839 1,669,465 +17,988 0.21% 8,079,072
2010-04-29 2010-04-27 5.394 1,651,477 +59,959 0.21% 8,908,670
2010-04-28 2010-04-26 5.446 1,591,518 +55,347 0.20% 8,668,045
2010-04-22 2010-04-20 5.394 1,536,171 +62,726 0.20% 8,286,667
2010-04-21 2010-04-19 5.342 1,473,445 +48,428 0.19% 7,871,629
2010-04-15 2010-04-13 5.672 1,425,017 -57,653 0.18% 8,082,538
2010-04-14 2010-04-12 5.603 1,482,670 +57,653 0.19% 8,306,670
2010-04-08 2010-04-01 5.724 1,425,017 +53,041 0.18% 8,156,690
2010-03-30 2010-03-26 5.585 1,371,976 +20,755 0.18% 7,662,709
2010-03-22 2010-03-18 5.637 1,351,221 +4,612 0.17% 7,617,101
2010-03-19 2010-03-17 5.655 1,346,609 +23,061 0.17% 7,614,459
2010-03-18 2010-03-16 5.620 1,323,548 +48,428 0.17% 7,438,145
2010-03-15 2010-03-11 5.464 1,275,120 +11,531 0.16% 6,966,932
2010-03-08 2010-03-04 5.603 1,263,589 -11,531 0.16% 7,079,267
2010-02-12 2010-02-10 4.995 1,275,120 -5,534 0.16% 6,369,766
2010-02-11 2010-02-09 4.787 1,280,654 +5,534 0.16% 6,130,852
2010-02-01 2010-01-28 5.117 1,275,120 -20,755 0.16% 6,524,587
2010-01-29 2010-01-27 5.134 1,295,875 -25,828 0.17% 6,653,264
2010-01-26 2010-01-22 5.325 1,321,703 +3,228 0.17% 7,038,048
2010-01-25 2010-01-21 5.464 1,318,475 +23,061 0.17% 7,203,813
2010-01-20 2010-01-18 5.550 1,295,414 +3,229 0.17% 7,190,159
2010-01-15 2010-01-13 5.550 1,292,185 +5,535 0.17% 7,172,237
2010-01-14 2010-01-12 5.672 1,286,650 +48,428 0.17% 7,297,736
2010-01-13 2010-01-11 5.689 1,238,222 -124,530 0.16% 7,044,535
2010-01-12 2010-01-08 5.689 1,362,752 +26,751 0.18% 7,753,015
2010-01-08 2010-01-06 5.689 1,336,001 -57,653 0.17% 7,600,822
2010-01-05 2009-12-31 5.724 1,393,654 -6,457 0.18% 7,977,170
2009-12-29 2009-12-24 5.637 1,400,111 +13,837 0.18% 7,892,703
2009-12-28 2009-12-22 5.498 1,386,274 -27,674 0.18% 7,622,340
2009-12-22 2009-12-18 5.620 1,413,948 -29,518 0.18% 7,946,180
2009-12-18 2009-12-16 6.040 1,443,466 +23,435 0.19% 8,717,953
2009-12-15 2009-12-11 5.987 1,420,031 -6,795 0.19% 8,501,183
2009-12-14 2009-12-10 5.951 1,426,826 +82,901 0.19% 8,491,468
2009-12-11 2009-12-09 6.057 1,343,925 +5,436 0.18% 8,140,499
2009-12-10 2009-12-08 6.287 1,338,489 +12,684 0.18% 8,414,855
2009-12-09 2009-12-07 6.322 1,325,805 +27,181 0.17% 8,381,940
2009-12-08 2009-12-04 6.287 1,298,624 -7,249 0.17% 8,164,231
2009-12-07 2009-12-03 6.181 1,305,873 -21,291 0.17% 8,071,437
2009-12-02 2009-11-30 5.845 1,327,164 -3,171 0.17% 7,757,726
2009-12-01 2009-11-27 5.757 1,330,335 -154,477 0.17% 7,658,795
2009-11-26 2009-11-24 5.987 1,484,812 +2,718 0.19% 8,889,002
2009-11-25 2009-11-23 6.075 1,482,094 +3,171 0.19% 9,003,597
2009-11-24 2009-11-20 6.057 1,478,923 +6,796 0.19% 8,958,216
2009-11-23 2009-11-19 6.075 1,472,127 -5,890 0.19% 8,943,048
2009-11-20 2009-11-18 6.093 1,478,017 +5,890 0.19% 9,004,931
2009-11-17 2009-11-13 5.863 1,472,127 +3,624 0.19% 8,631,082
2009-11-16 2009-11-12 5.863 1,468,503 +7,248 0.19% 8,609,834
2009-11-12 2009-11-10 5.845 1,461,255 +8,154 0.19% 8,541,534
2009-11-11 2009-11-09 5.987 1,453,101 +9,060 0.19% 8,699,161
2009-11-10 2009-11-06 5.828 1,444,041 +13,591 0.19% 8,415,411
2009-11-09 2009-11-05 5.792 1,430,450 -2,265 0.19% 8,285,684
2009-11-02 2009-10-29 5.651 1,432,715 -13,591 0.19% 8,096,394
2009-10-28 2009-10-23 6.128 1,446,306 -13,590 0.19% 8,862,812
2009-10-27 2009-10-22 6.075 1,459,896 -15,402 0.19% 8,868,746
2009-10-23 2009-10-21 6.269 1,475,298 +24,915 0.19% 9,248,897
2009-10-22 2009-10-20 6.110 1,450,383 +163,990 0.19% 8,862,182
2009-10-19 2009-10-15 5.792 1,286,393 +8,154 0.17% 7,451,254
2009-10-15 2009-10-13 5.616 1,278,239 +4,530 0.17% 7,178,291
2009-10-14 2009-10-12 5.651 1,273,709 -9,513 0.17% 7,197,838
2009-10-13 2009-10-09 5.704 1,283,222 -5,436 0.17% 7,319,580
2009-10-09 2009-10-07 5.722 1,288,658 -22,651 0.17% 7,373,345
2009-10-08 2009-10-06 5.704 1,311,309 +80,183 0.17% 7,479,790
2009-10-05 2009-09-30 5.422 1,231,126 +2,718 0.16% 6,674,561
2009-09-30 2009-09-28 5.369 1,228,408 +11,325 0.16% 6,594,746
2009-09-29 2009-09-25 5.527 1,217,083 -9,060 0.16% 6,727,387
2009-09-28 2009-09-24 5.510 1,226,143 +8,154 0.16% 6,755,812
2009-09-25 2009-09-23 5.704 1,217,989 +8,608 0.16% 6,947,487
2009-09-21 2009-09-17 5.969 1,209,381 -22,651 0.16% 7,218,745
2009-09-18 2009-09-16 6.110 1,232,032 +18,121 0.16% 7,528,006
2009-09-17 2009-09-15 6.057 1,213,911 -5,890 0.16% 7,352,970
2009-09-15 2009-09-11 5.686 1,219,801 -19,026 0.16% 6,936,282
2009-09-14 2009-09-10 5.439 1,238,827 +30,805 0.16% 6,738,190
2009-09-11 2009-09-09 5.527 1,208,022 -12,685 0.16% 6,677,302
2009-09-09 2009-09-07 5.545 1,220,707 -12,231 0.16% 6,768,975
2009-09-08 2009-09-04 5.492 1,232,938 -7,701 0.16% 6,771,478
2009-09-07 2009-09-03 5.492 1,240,639 -906 0.16% 6,813,773
2009-09-04 2009-09-02 5.386 1,241,545 +6,795 0.16% 6,687,198
2009-09-02 2009-08-31 5.386 1,234,750 +4,983 0.16% 6,650,598
2009-09-01 2009-08-28 5.510 1,229,767 +7,701 0.16% 6,775,780
2009-08-28 2009-08-26 5.633 1,222,066 -3,171 0.16% 6,884,418
2009-08-26 2009-08-24 5.527 1,225,237 -11,325 0.16% 6,772,458
2009-08-24 2009-08-20 5.616 1,236,562 -7,701 0.16% 6,944,242
2009-08-21 2009-08-19 5.492 1,244,263 +14,496 0.16% 6,833,677
2009-08-19 2009-08-17 5.580 1,229,767 +14,043 0.16% 6,862,649
2009-08-17 2009-08-13 6.057 1,215,724 +2,719 0.16% 7,363,952
2009-08-11 2009-08-07 5.810 1,213,005 -11,326 0.16% 7,047,585
2009-08-07 2009-08-05 6.057 1,224,331 +453 0.16% 7,416,087
2009-08-06 2009-08-04 6.234 1,223,878 +453 0.16% 7,629,476
2009-08-05 2009-08-03 6.216 1,223,425 +24,916 0.16% 7,605,046
2009-08-04 2009-07-31 6.040 1,198,509 +9,966 0.16% 7,238,511
2009-08-03 2009-07-30 5.704 1,188,543 +15,987 0.16% 6,779,525
2009-07-31 2009-07-29 5.775 1,172,556 -6,795 0.15% 6,771,162
2009-07-30 2009-07-28 5.845 1,179,351 +4,530 0.15% 6,893,709
2009-07-29 2009-07-27 5.792 1,174,821 -163,650 0.15% 6,804,989
2009-07-28 2009-07-24 5.633 1,338,471 -11,325 0.18% 7,540,176
2009-07-27 2009-07-23 5.598 1,349,796 -37,600 0.18% 7,556,301
2009-07-24 2009-07-22 5.775 1,387,396 -453 0.18% 8,011,799
2009-07-22 2009-07-20 5.722 1,387,849 +160,819 0.18% 7,940,888
2009-07-21 2009-07-17 5.527 1,227,030 -6,795 0.16% 6,782,368
2009-07-20 2009-07-16 5.474 1,233,825 +17,214 0.16% 6,754,561
2009-07-17 2009-07-15 5.404 1,216,611 +16,762 0.16% 6,574,383
2009-07-13 2009-07-09 5.280 1,199,849 +5,436 0.16% 6,335,482
2009-07-09 2009-07-07 5.263 1,194,413 -18,121 0.16% 6,285,685
2009-07-07 2009-07-03 5.457 1,212,534 +4,530 0.16% 6,616,591
2009-07-02 2009-06-29 5.739 1,208,004 +2,718 0.16% 6,933,198
2009-06-30 2009-06-26 5.845 1,205,286 -43,489 0.16% 7,045,308
2009-06-29 2009-06-25 5.633 1,248,775 -52,096 0.16% 7,034,881
2009-06-26 2009-06-24 5.263 1,300,871 +17,668 0.17% 6,845,928
2009-06-25 2009-06-23 5.227 1,283,203 -79,277 0.17% 6,707,627
2009-06-23 2009-06-19 5.316 1,362,480 -18,121 0.18% 7,242,333
2009-06-22 2009-06-18 5.192 1,380,601 +5,437 0.18% 7,167,990
2009-06-19 2009-06-17 5.333 1,375,164 +97,397 0.18% 7,334,040
2009-06-12 2009-06-10 6.199 1,277,767 -18,121 0.17% 7,920,282
2009-06-10 2009-06-08 6.428 1,295,888 -26,274 0.17% 8,330,109
2009-06-09 2009-06-05 6.181 1,322,162 +12,231 0.17% 8,172,117
2009-06-08 2009-06-04 6.163 1,309,931 -6,795 0.17% 8,073,386
2009-06-04 2009-06-02 6.163 1,316,726 -62,516 0.17% 8,115,265
2009-06-03 2009-06-01 6.463 1,379,242 -16,761 0.18% 8,914,632
2009-06-02 2009-05-29 6.322 1,396,003 -6,795 0.18% 8,825,742
2009-06-01 2009-05-27 6.216 1,402,798 -3,624 0.18% 8,720,064
2009-05-29 2009-05-26 5.934 1,406,422 -906 0.18% 8,345,201
2009-05-27 2009-05-25 5.545 1,407,328 -1,359 0.18% 7,803,813
2009-05-25 2009-05-21 5.563 1,408,687 -5,436 0.18% 7,836,225
2009-05-22 2009-05-20 5.492 1,414,123 +2,265 0.18% 7,766,573
2009-05-21 2009-05-19 5.404 1,411,858 +4,530 0.18% 7,629,469
2009-05-20 2009-05-18 5.422 1,407,328 +159,006 0.18% 7,629,842
2009-05-19 2009-05-15 5.333 1,248,322 -11,325 0.16% 6,657,565
2009-05-18 2009-05-14 4.574 1,259,647 -33,976 0.16% 5,761,432
2009-05-15 2009-05-13 4.768 1,293,623 -13,590 0.17% 6,168,128
2009-05-13 2009-05-11 4.592 1,307,213 -12,684 0.17% 6,002,077
2009-05-12 2009-05-08 4.397 1,319,897 -34,429 0.17% 5,803,918
2009-05-11 2009-05-07 4.380 1,354,326 -68,405 0.18% 5,931,394
2009-05-08 2009-05-06 4.132 1,422,731 -21,291 0.19% 5,879,231
2009-05-07 2009-05-05 3.779 1,444,022 +4,530 0.19% 5,457,195
2009-05-06 2009-05-04 3.744 1,439,492 +52,096 0.19% 5,389,233
2009-05-04 2009-04-29 3.497 1,387,396 +20,386 0.18% 4,851,181
2009-04-27 2009-04-23 3.762 1,367,010 +13,590 0.18% 5,142,013
2009-04-24 2009-04-22 3.709 1,353,420 -14,043 0.18% 5,019,191
2009-04-23 2009-04-21 3.867 1,367,463 +7,701 0.18% 5,288,610
2009-04-22 2009-04-20 3.920 1,359,762 +22,650 0.18% 5,330,866
2009-04-21 2009-04-17 3.814 1,337,112 +59,798 0.17% 5,100,390
2009-04-20 2009-04-16 3.709 1,277,314 +9,060 0.17% 4,736,950
2009-04-14 2009-04-08 3.461 1,268,254 -4,530 0.17% 4,389,794
2009-04-08 2009-04-06 3.585 1,272,784 -5,436 0.17% 4,562,812
2009-04-07 2009-04-03 3.567 1,278,220 -2,265 0.17% 4,559,727
2009-04-03 2009-04-01 3.320 1,280,485 +4,077 0.17% 4,251,226
2009-04-01 2009-03-30 3.373 1,276,408 +56,626 0.17% 4,305,313
2009-03-27 2009-03-25 3.179 1,219,782 -4,530 0.16% 3,877,364
2009-03-26 2009-03-24 3.108 1,224,312 -49,831 0.16% 3,805,280
2009-03-25 2009-03-23 2.896 1,274,143 -2,265 0.17% 3,690,149
2009-03-23 2009-03-19 2.790 1,276,408 +11,325 0.17% 3,561,463
2009-03-19 2009-03-17 2.684 1,265,083 +3,624 0.17% 3,395,818
2009-03-18 2009-03-16 2.667 1,261,459 +45,301 0.16% 3,363,814
2009-02-02 2009-01-29 3.126 1,216,158 -11,325 0.16% 3,801,414
2009-01-30 2009-01-23 2.932 1,227,483 +14,043 0.16% 3,598,367
2009-01-29 2009-01-22 3.037 1,213,440 -11,325 0.16% 3,685,773
2009-01-23 2009-01-21 3.090 1,224,765 -1,812 0.16% 3,785,059
2009-01-13 2009-01-09 3.408 1,226,577 -49,831 0.16% 4,180,555
2009-01-12 2009-01-08 3.302 1,276,408 +2,265 0.17% 4,215,149
2009-01-09 2009-01-07 3.461 1,274,143 +5,436 0.17% 4,410,178
2009-01-08 2009-01-06 3.391 1,268,707 -11,325 0.17% 4,301,743
2009-01-06 2009-01-02 3.037 1,280,032 -9,967 0.17% 3,888,044
2008-12-30 2008-12-24 2.967 1,289,999 +31,711 0.17% 3,827,194
2008-12-29 2008-12-22 3.073 1,258,288 -27,180 0.16% 3,866,439
2008-12-23 2008-12-19 3.090 1,285,468 +19,026 0.17% 3,972,658
2008-12-22 2008-12-18 3.020 1,266,442 -18,120 0.17% 3,824,400
2008-12-19 2008-12-17 3.002 1,284,562 +43,036 0.17% 3,856,434
2008-12-10 2008-12-08 2.702 1,241,526 -20,839 0.16% 3,354,510
2008-12-09 2008-12-05 2.578 1,262,365 +9,513 0.17% 3,254,765
2008-12-05 2008-12-03 2.561 1,252,852 -24,915 0.16% 3,208,113
2008-12-04 2008-12-02 2.490 1,277,767 +8,154 0.17% 3,181,652
2008-12-03 2008-12-01 2.667 1,269,613 +21,291 0.17% 3,385,557
2008-12-01 2008-11-27 2.437 1,248,322 +40,771 0.16% 3,042,199
2008-11-26 2008-11-24 2.455 1,207,551 +6,796 0.16% 2,964,163
2008-11-21 2008-11-19 2.472 1,200,755 +5,436 0.16% 2,968,686
2008-11-17 2008-11-13 2.773 1,195,319 +56,626 0.16% 3,314,098
2008-11-13 2008-11-11 3.108 1,138,693 -3,624 0.15% 3,539,168
2008-11-12 2008-11-10 3.126 1,142,317 +13,590 0.15% 3,570,605
2008-11-11 2008-11-07 3.002 1,128,727 +11,325 0.15% 3,388,595
2008-11-10 2008-11-06 3.037 1,117,402 +29,446 0.15% 3,394,062
2008-11-07 2008-11-05 3.355 1,087,956 -3,171 0.14% 3,650,453
2008-11-05 2008-11-03 3.355 1,091,127 +18,120 0.14% 3,661,093
2008-10-27 2008-10-23 3.973 1,073,007 -16,761 0.14% 4,263,506
2008-10-23 2008-10-21 4.309 1,089,768 -5,436 0.14% 4,695,758
2008-10-22 2008-10-20 4.380 1,095,204 -4,530 0.14% 4,796,545
2008-10-20 2008-10-16 4.238 1,099,734 +4,530 0.14% 4,661,018
2008-10-16 2008-10-14 4.521 1,095,204 -14,949 0.14% 4,951,273
2008-10-15 2008-10-13 4.203 1,110,153 -16,762 0.15% 4,665,967
2008-10-09 2008-10-06 4.574 1,126,915 +5,436 0.15% 5,154,337
2008-10-03 2008-09-30 5.051 1,121,479 -18,120 0.15% 5,664,206
2008-10-02 2008-09-29 4.909 1,139,599 +6,795 0.15% 5,594,725
2008-09-30 2008-09-26 5.157 1,132,804 +13,590 0.15% 5,841,434
2008-09-29 2008-09-25 5.298 1,119,214 +6,796 0.15% 5,929,475
2008-09-26 2008-09-24 5.369 1,112,418 -6,796 0.15% 5,972,050
2008-09-25 2008-09-23 5.457 1,119,214 -1,359 0.15% 6,107,359
2008-09-24 2008-09-22 5.545 1,120,573 +17,215 0.15% 6,213,720
2008-09-11 2008-09-09 6.269 1,103,358 +11,325 0.14% 6,917,141
2008-08-25 2008-08-20 6.252 1,092,033 -4,530 0.14% 6,826,858
2008-08-20 2008-08-18 6.269 1,096,563 -5,436 0.14% 6,874,542
2008-08-08 2008-08-05 6.234 1,101,999 +906 0.14% 6,869,700
2008-07-31 2008-07-29 6.662 1,101,093 -24,010 0.14% 7,335,117
2008-07-30 2008-07-28 6.716 1,125,103 +117 0.15% 7,556,165
2008-07-28 2008-07-24 6.698 1,124,986 +27,399 0.15% 7,535,014
2008-07-25 2008-07-23 6.716 1,097,587 +24,749 0.15% 7,371,368
2008-07-23 2008-07-21 6.662 1,072,838 -10,165 0.14% 7,146,892
2008-07-18 2008-07-16 6.318 1,083,003 -16,793 0.15% 6,842,114
2008-07-17 2008-07-15 6.426 1,099,796 +38,448 0.15% 7,067,661
2008-07-16 2008-07-14 6.535 1,061,348 +39,774 0.14% 6,935,859
2008-07-15 2008-07-11 6.553 1,021,574 -8,839 0.14% 6,694,430
2008-07-14 2008-07-10 6.444 1,030,413 +4,419 0.14% 6,640,435
2008-07-11 2008-07-09 6.517 1,025,994 +8,839 0.14% 6,686,249
2008-07-10 2008-07-08 6.499 1,017,155 +11,932 0.14% 6,610,234
2008-07-09 2008-07-07 6.788 1,005,223 -10,606 0.13% 6,823,841
2008-07-08 2008-07-04 6.535 1,015,829 +10,606 0.14% 6,638,394
2008-07-04 2008-07-02 6.861 1,005,223 +11,048 0.13% 6,896,629
2008-06-30 2008-06-26 7.929 994,175 -6,629 0.13% 7,882,649
2008-06-27 2008-06-25 8.037 1,000,804 +3,536 0.13% 8,043,910
2008-06-26 2008-06-24 8.146 997,268 -884 0.13% 8,123,807
2008-06-19 2008-06-17 8.454 998,152 +5,303 0.13% 8,438,180
2008-06-17 2008-06-13 8.472 992,849 +12,816 0.13% 8,411,322
2008-06-16 2008-06-12 8.291 980,033 +11,048 0.13% 8,125,337
2008-06-12 2008-06-10 8.961 968,985 -4,419 0.13% 8,682,754
2008-05-29 2008-05-27 8.943 973,404 +4,419 0.13% 8,704,730
2008-05-26 2008-05-22 8.997 968,985 -4,419 0.13% 8,717,835
2008-05-23 2008-05-21 9.051 973,404 +2,210 0.13% 8,810,455
2008-05-22 2008-05-20 9.069 971,194 -29,610 0.13% 8,808,033
2008-05-20 2008-05-16 9.287 1,000,804 -37,122 0.13% 9,293,978
2008-05-19 2008-05-15 8.943 1,037,926 +26,958 0.14% 9,281,722
2008-05-15 2008-05-13 9.033 1,010,968 +20,771 0.14% 9,132,153
2008-05-14 2008-05-09 9.178 990,197 +884 0.13% 9,087,926
2008-05-09 2008-05-07 9.576 989,313 +31,377 0.13% 9,473,809
2008-05-08 2008-05-06 9.757 957,936 +8,838 0.13% 9,346,747
2008-05-07 2008-05-05 9.811 949,098 +17,678 0.13% 9,312,056
2008-05-06 2008-05-02 9.956 931,420 -10,165 0.12% 9,273,496
2008-05-02 2008-04-29 9.558 941,585 +5,745 0.13% 8,999,713
2008-04-28 2008-04-24 9.558 935,840 +4,420 0.13% 8,944,802
2008-04-17 2008-04-15 9.540 931,420 -2,210 0.12% 8,885,695
2008-04-11 2008-04-09 9.685 933,630 +11,048 0.13% 9,041,985
2008-04-09 2008-04-07 9.974 922,582 +11,048 0.12% 9,202,203
2008-04-07 2008-04-02 9.993 911,534 -5,745 0.12% 9,108,507
2008-04-03 2008-04-01 9.775 917,279 +5,745 0.12% 8,966,655
2008-04-01 2008-03-28 9.558 911,534 -8,838 0.12% 8,712,485
2008-03-25 2008-03-19 8.870 920,372 -6,629 0.12% 8,163,844
2008-03-19 2008-03-17 8.816 927,001 +11,048 0.12% 8,172,302
2008-03-18 2008-03-14 9.232 915,953 -4,419 0.12% 8,456,265
2008-03-17 2008-03-13 9.232 920,372 +4,419 0.12% 8,497,062
2008-03-13 2008-03-11 9.341 915,953 +2,652 0.12% 8,555,751
2008-03-11 2008-03-07 9.956 913,301 +3,977 0.12% 9,093,098
2008-03-10 2008-03-06 10.264 909,324 -143,628 0.12% 9,333,337
2008-03-07 2008-03-05 10.264 1,052,952 -12,816 0.14% 10,807,540
2008-03-05 2008-03-03 10.680 1,065,768 +2,210 0.14% 11,382,821
2008-03-04 2008-02-29 10.970 1,063,558 -2,210 0.14% 11,667,264
2008-03-03 2008-02-28 10.753 1,065,768 +6,629 0.14% 11,459,993
2008-02-29 2008-02-27 10.717 1,059,139 +11,049 0.14% 11,350,367
2008-02-25 2008-02-21 10.807 1,048,090 -5,745 0.14% 11,326,824
2008-02-21 2008-02-19 10.988 1,053,835 +17,235 0.14% 11,579,679
2008-02-20 2008-02-18 10.970 1,036,600 +14,142 0.14% 11,371,534
2008-02-12 2008-02-06 11.115 1,022,458 +884 0.14% 11,364,467
2008-02-11 2008-02-04 11.223 1,021,574 +4,419 0.14% 11,465,599
2008-02-05 2008-02-01 10.680 1,017,155 +5,745 0.14% 10,863,615
2008-02-04 2008-01-31 10.210 1,011,410 -17,235 0.14% 10,326,225
2008-02-01 2008-01-30 10.861 1,028,645 +4,419 0.14% 11,172,542
2008-01-29 2008-01-25 11.875 1,024,226 +4,419 0.14% 12,162,836
2008-01-28 2008-01-24 11.622 1,019,807 -9,722 0.14% 11,851,907
2008-01-25 2008-01-23 11.404 1,029,529 +9,722 0.14% 11,741,251
2008-01-24 2008-01-22 10.861 1,019,807 -6,629 0.14% 11,076,549
2008-01-23 2008-01-21 11.604 1,026,436 +8,397 0.14% 11,910,367
2008-01-22 2008-01-18 12.346 1,018,039 -8,397 0.14% 12,568,516
2008-01-21 2008-01-17 12.473 1,026,436 +5,303 0.14% 12,802,251
2008-01-18 2008-01-16 12.672 1,021,133 -4,419 0.14% 12,939,443
2008-01-17 2008-01-15 13.233 1,025,552 +7,955 0.14% 13,570,951
2008-01-15 2008-01-11 13.975 1,017,597 -5,303 0.14% 14,220,941
2008-01-14 2008-01-10 14.120 1,022,900 +12,816 0.14% 14,443,186
2008-01-11 2008-01-09 14.301 1,010,084 -5,303 0.14% 14,445,075
2008-01-10 2008-01-08 14.228 1,015,387 -30,936 0.14% 14,447,389
2008-01-09 2008-01-07 13.522 1,046,323 +8,839 0.14% 14,148,865
2008-01-07 2008-01-03 13.034 1,037,484 +6,629 0.14% 13,522,255
2008-01-03 2007-12-31 13.504 1,030,855 -4,419 0.14% 13,921,039
2007-12-28 2007-12-24 13.522 1,035,274 -1,326 0.14% 13,999,455
2007-12-27 2007-12-20 12.708 1,036,600 +884 0.14% 13,172,965
2007-12-21 2007-12-19 12.763 1,035,716 -22,097 0.14% 13,218,952
2007-12-20 2007-12-18 12.562 1,057,813 +9,080 0.14% 13,288,517
2007-12-19 2007-12-17 12.964 1,048,733 -9,639 0.14% 13,595,727
2007-12-18 2007-12-14 13.439 1,058,372 -5,696 0.14% 14,223,135
2007-12-17 2007-12-13 13.439 1,064,068 -4,819 0.14% 14,299,681
2007-12-14 2007-12-12 13.658 1,068,887 +6,572 0.14% 14,598,645
2007-12-13 2007-12-11 13.804 1,062,315 +6,572 0.14% 14,664,062
2007-12-12 2007-12-10 13.402 1,055,743 -39,433 0.14% 14,149,251
2007-12-11 2007-12-07 14.133 1,095,176 +13,583 0.15% 15,477,615
2007-12-10 2007-12-06 14.370 1,081,593 -10,954 0.15% 15,542,389
2007-12-07 2007-12-05 14.242 1,092,547 +6,572 0.15% 15,560,154
2007-12-06 2007-12-04 13.968 1,085,975 +1,315 0.15% 15,169,121
2007-12-05 2007-12-03 14.242 1,084,660 -4,382 0.15% 15,447,827
2007-12-04 2007-11-30 13.859 1,089,042 +5,696 0.15% 15,092,652
2007-12-03 2007-11-29 13.055 1,083,346 -21,030 0.15% 14,143,353
2007-11-30 2007-11-28 12.544 1,104,376 +21,906 0.15% 13,853,288
2007-11-28 2007-11-26 12.745 1,082,470 +9,201 0.15% 13,795,913
2007-11-26 2007-11-22 12.562 1,073,269 +4,382 0.15% 13,482,679
2007-11-22 2007-11-20 13.694 1,068,887 +3,067 0.14% 14,637,679
2007-11-19 2007-11-15 14.443 1,065,820 -7,952 0.14% 15,393,576
2007-11-16 2007-11-14 14.881 1,073,772 +40,812 0.15% 15,978,973
2007-11-15 2007-11-13 14.717 1,032,960 -15,335 0.14% 15,201,894
2007-11-14 2007-11-12 14.571 1,048,295 -4,381 0.14% 15,274,450
2007-11-13 2007-11-09 15.356 1,052,676 +4,381 0.14% 16,164,783
2007-11-12 2007-11-08 15.265 1,048,295 +19,716 0.14% 16,001,804
2007-11-09 2007-11-07 15.776 1,028,579 -5,257 0.14% 16,226,713
2007-11-08 2007-11-06 14.753 1,033,836 -2,191 0.14% 15,252,540
2007-11-05 2007-11-01 14.699 1,036,027 +40,484 0.14% 15,228,114
2007-11-01 2007-10-30 14.644 995,543 -8,237 0.13% 14,578,524
2007-10-31 2007-10-29 14.662 1,003,780 -71,416 0.14% 14,717,473
2007-10-30 2007-10-26 12.854 1,075,196 +21,906 0.15% 13,821,000
2007-10-29 2007-10-25 12.234 1,053,290 +61,778 0.14% 12,885,519
2007-10-26 2007-10-24 11.868 991,512 +9,581 0.13% 11,767,670
2007-10-25 2007-10-23 11.686 981,931 -4,820 0.13% 11,474,668
2007-10-23 2007-10-18 11.412 986,751 -4,381 0.13% 11,260,736
2007-10-22 2007-10-17 11.595 991,132 -2,629 0.13% 11,491,703
2007-10-18 2007-10-16 11.540 993,761 -5,257 0.13% 11,467,749
2007-10-17 2007-10-15 11.503 999,018 +19,979 0.14% 11,491,932
2007-10-16 2007-10-12 11.394 979,039 -9,639 0.13% 11,154,850
2007-10-15 2007-10-11 11.284 988,678 -5,258 0.13% 11,156,360
2007-10-12 2007-10-10 11.156 993,936 -6,189 0.13% 11,088,653
2007-10-11 2007-10-09 11.010 1,000,125 -91,790 0.14% 11,011,609
2007-10-05 2007-10-03 10.755 1,091,915 -18,432 0.15% 11,743,114
2007-10-02 2007-09-27 11.065 1,110,347 +8,324 0.15% 12,286,000
2007-09-27 2007-09-24 10.864 1,102,023 -3,066 0.15% 11,972,554
2007-09-25 2007-09-21 10.882 1,105,089 +5,695 0.15% 12,026,041
2007-09-24 2007-09-20 10.955 1,099,394 -4,381 0.15% 12,044,361
2007-09-21 2007-09-19 11.102 1,103,775 +7,010 0.15% 12,253,589
2007-09-20 2007-09-18 10.663 1,096,765 -6,572 0.15% 11,695,145
2007-09-19 2007-09-17 10.663 1,103,337 +876 0.15% 11,765,224
2007-09-18 2007-09-14 11.028 1,102,461 -13,582 0.15% 12,158,482
2007-09-17 2007-09-13 11.321 1,116,043 -18,402 0.15% 12,634,317
2007-09-14 2007-09-12 10.755 1,134,445 +12,268 0.15% 12,200,508
2007-09-13 2007-09-11 9.988 1,122,177 -3,943 0.15% 11,207,993
2007-09-11 2007-09-07 10.134 1,126,120 -5,258 0.15% 11,411,870
2007-09-07 2007-09-05 10.225 1,131,378 +1,753 0.15% 11,568,443
2007-09-06 2007-09-04 10.097 1,129,625 +1,314 0.15% 11,406,137
2007-09-05 2007-09-03 10.006 1,128,311 +3,943 0.15% 11,289,860
2007-09-04 2007-08-31 9.860 1,124,368 -51,262 0.15% 11,086,167
2007-09-03 2007-08-30 9.732 1,175,630 -16,211 0.16% 11,441,344
2007-08-31 2007-08-29 9.659 1,191,841 -5,696 0.16% 11,512,063
2007-08-27 2007-08-23 9.732 1,197,537 +5,696 0.16% 11,654,545
2007-08-24 2007-08-22 9.495 1,191,841 -12,998 0.16% 11,316,206
2007-08-22 2007-08-20 9.184 1,204,839 -3,067 0.16% 11,065,631
2007-08-21 2007-08-17 8.764 1,207,906 -107,343 0.16% 10,586,528
2007-08-20 2007-08-16 9.601 1,315,249 +34,174 0.18% 12,627,814
2007-08-17 2007-08-15 9.867 1,281,075 +50,736 0.17% 12,640,688
2007-08-14 2007-08-10 9.772 1,230,339 +22,722 0.17% 12,023,107
2007-08-13 2007-08-09 10.190 1,207,617 +2,104 0.17% 12,306,167
2007-08-09 2007-08-07 10.228 1,205,513 -4,208 0.17% 12,330,565
2007-08-08 2007-08-06 10.133 1,209,721 -46,286 0.17% 12,258,610
2007-08-07 2007-08-03 10.457 1,256,007 -72,375 0.18% 13,133,593
2007-08-06 2007-08-02 10.533 1,328,382 -1,263 0.19% 13,991,412
2007-07-31 2007-07-27 11.540 1,329,645 +4,208 0.19% 15,344,516
2007-07-30 2007-07-26 11.921 1,325,437 +5,050 0.19% 15,799,940
2007-07-27 2007-07-25 11.883 1,320,387 +7,995 0.19% 15,689,535
2007-07-23 2007-07-19 11.749 1,312,392 -2,104 0.18% 15,419,875
2007-07-20 2007-07-18 11.768 1,314,496 -4,208 0.19% 15,469,587
2007-07-19 2007-07-17 11.787 1,318,704 -15,990 0.19% 15,544,180
2007-07-18 2007-07-16 12.054 1,334,694 -2,104 0.19% 16,087,915
2007-07-17 2007-07-13 11.864 1,336,798 -841 0.19% 15,859,124
2007-07-16 2007-07-12 12.073 1,337,639 -5,190 0.19% 16,148,845
2007-07-13 2007-07-11 12.092 1,342,829 -4,208 0.19% 16,237,032
2007-07-12 2007-07-10 12.301 1,347,037 -79,784 0.19% 16,569,622
2007-07-11 2007-07-09 12.092 1,426,821 -8,919 0.20% 17,252,634
2007-07-10 2007-07-06 11.217 1,435,740 +2,104 0.20% 16,104,848
2007-07-09 2007-07-05 11.293 1,433,636 -7,153 0.20% 16,190,272
2007-07-06 2007-07-04 11.407 1,440,789 -3,787 0.20% 16,435,406
2007-07-05 2007-07-03 11.369 1,444,576 -15,149 0.20% 16,423,677
2007-07-04 2007-06-29 10.951 1,459,725 -10,519 0.21% 15,985,357
2007-07-03 2007-06-28 10.780 1,470,244 +12,202 0.21% 15,848,979
2007-06-28 2007-06-26 10.495 1,458,042 -4,207 0.21% 15,301,638
2007-06-26 2007-06-22 10.552 1,462,249 0.21% 15,429,190

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