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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.182 7,193,486 +0 1.00% 1,309,214
2025-10-13 2025-10-09 0.182 7,193,486 +0 1.00% 1,309,214
2025-10-10 2025-10-08 0.167 7,193,486 +0 1.00% 1,201,312
2025-10-09 2025-10-06 0.167 7,193,486 +0 1.00% 1,201,312
2025-10-08 2025-10-03 0.167 7,193,486 +0 1.00% 1,201,312
2025-10-06 2025-10-02 0.173 7,193,486 +0 1.00% 1,244,473
2025-10-03 2025-09-30 0.173 7,193,486 +0 1.00% 1,244,473
2025-10-02 2025-09-29 0.173 7,193,486 +0 1.00% 1,244,473
2025-09-30 2025-09-26 0.173 7,193,486 +0 1.00% 1,244,473
2025-09-29 2025-09-25 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-26 2025-09-24 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-25 2025-09-23 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-24 2025-09-22 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-23 2025-09-19 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-22 2025-09-18 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-19 2025-09-17 0.170 7,193,486 +0 1.00% 1,222,893
2025-09-18 2025-09-16 0.170 7,193,486 +0 1.00% 1,222,893
2025-09-17 2025-09-15 0.170 7,193,486 +0 1.00% 1,222,893
2025-09-16 2025-09-12 0.172 7,193,486 +0 1.00% 1,237,280
2025-09-15 2025-09-11 0.172 7,193,486 +0 1.00% 1,237,280
2025-09-12 2025-09-10 0.172 7,193,486 +0 1.00% 1,237,280
2025-09-11 2025-09-09 0.171 7,193,486 +0 1.00% 1,230,086
2025-09-10 2025-09-08 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-09 2025-09-05 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-08 2025-09-04 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-05 2025-09-03 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-04 2025-09-02 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-03 2025-09-01 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-02 2025-08-29 0.164 7,193,486 +0 1.00% 1,179,732
2025-09-01 2025-08-28 0.164 7,193,486 +0 1.00% 1,179,732
2025-08-29 2025-08-27 0.164 7,193,486 +0 1.00% 1,179,732
2025-08-28 2025-08-26 0.146 7,193,486 +0 1.00% 1,050,249
2025-08-27 2025-08-25 0.143 7,193,486 +0 1.00% 1,028,668
2025-08-26 2025-08-22 0.165 7,193,486 +0 1.00% 1,186,925
2025-08-25 2025-08-21 0.165 7,193,486 +0 1.00% 1,186,925
2025-08-22 2025-08-20 0.165 7,193,486 +0 1.00% 1,186,925
2025-08-21 2025-08-19 0.165 7,193,486 +0 1.00% 1,186,925
2025-08-20 2025-08-18 0.165 7,193,486 +0 1.00% 1,186,925
2025-08-19 2025-08-15 0.165 7,193,486 +0 1.00% 1,186,925
2025-08-18 2025-08-14 0.140 7,193,486 +0 1.00% 1,007,088
2025-08-15 2025-08-13 0.118 7,193,486 +0 1.00% 848,831
2025-08-14 2025-08-12 0.112 7,193,486 +0 1.00% 805,670
2025-08-13 2025-08-11 0.121 7,193,486 +0 1.00% 870,412
2025-08-12 2025-08-08 0.121 7,193,486 +0 1.00% 870,412
2025-08-11 2025-08-07 0.121 7,193,486 +0 1.00% 870,412
2025-08-08 2025-08-06 0.121 7,193,486 -24,000 1.00% 870,412
2025-07-15 2025-07-11 0.124 7,217,486 -148,000 1.00% 894,968
2025-06-12 2025-06-10 0.125 7,365,486 -540 1.02% 920,686
2025-04-01 2025-03-28 0.158 7,366,026 -8,000 1.02% 1,163,832
2025-03-27 2025-03-25 0.162 7,374,026 -2,018 1.03% 1,194,592
2025-03-26 2025-03-24 0.170 7,376,044 -40,240 1.03% 1,253,927
2025-03-21 2025-03-19 0.170 7,416,284 -16,000 1.03% 1,260,768
2025-03-11 2025-03-07 0.175 7,432,284 -30,030 1.03% 1,300,650
2024-10-28 2024-10-24 0.189 7,462,314 -5,200 1.04% 1,410,377
2024-07-16 2024-07-12 0.154 7,467,514 -92,000 1.04% 1,149,997
2024-07-09 2024-07-05 0.162 7,559,514 +96,000 1.05% 1,224,641
2024-07-03 2024-06-28 0.188 7,463,514 -36,000 1.04% 1,403,141
2024-06-20 2024-06-18 0.165 7,499,514 -240,000 1.04% 1,237,420
2024-06-14 2024-06-12 0.163 7,739,514 -30,030 1.08% 1,261,541
2024-06-06 2024-06-04 0.153 7,769,544 -16,000 1.08% 1,188,740
2024-05-31 2024-05-29 0.162 7,785,544 -112,000 1.08% 1,261,258
2024-04-26 2024-04-24 0.165 7,897,544 -4,000 1.10% 1,303,095
2024-03-25 2024-03-21 0.164 7,901,544 +2,252,000 1.10% 1,295,853
2023-11-13 2023-11-09 0.142 5,649,544 -18,018 0.79% 802,235
2023-09-13 2023-09-11 0.165 5,667,562 +177,111 0.79% 936,062
2023-02-22 2023-02-20 0.196 5,490,451 -11,625 0.79% 1,076,837
2023-01-30 2023-01-26 0.200 5,502,076 +31,000 0.79% 1,101,835
2023-01-26 2023-01-19 0.201 5,471,076 -50,375 0.79% 1,101,275
2023-01-13 2023-01-11 0.196 5,521,451 +124,000 0.79% 1,082,917
2023-01-12 2023-01-10 0.206 5,397,451 +38,750 0.78% 1,114,312
2023-01-10 2023-01-06 0.215 5,358,701 +652,482 0.77% 1,150,565
2022-11-21 2022-11-17 0.248 4,706,219 +119,795 0.81% 1,166,472
2022-10-19 2022-10-17 0.270 4,586,424 -4,295 0.81% 1,238,798
2022-09-28 2022-09-26 0.350 4,590,719 -7,553 0.81% 1,604,652
2022-09-14 2022-09-09 0.371 4,598,272 +56,645 0.81% 1,706,180
2022-09-13 2022-09-08 0.437 4,541,627 +133,578 0.80% 1,982,543
2022-08-08 2022-08-04 0.415 4,408,049 -8,768 0.80% 1,828,021
2022-07-05 2022-06-30 0.387 4,416,817 -7,330 0.80% 1,711,153
2022-05-03 2022-04-28 0.404 4,424,147 -18,327 0.80% 1,786,415
2022-03-03 2022-03-01 0.437 4,442,474 -9,255 0.81% 1,939,260
2021-12-08 2021-12-06 0.453 4,451,729 +54,290 0.81% 2,016,474
2021-11-24 2021-11-22 0.453 4,397,439 -47,068 0.81% 1,991,882
2021-11-18 2021-11-16 0.453 4,444,507 -57,930 0.82% 2,013,202
2021-11-01 2021-10-28 0.442 4,502,437 -43,447 0.83% 1,989,700
2021-10-28 2021-10-26 0.442 4,545,884 -47,068 0.84% 2,008,900
2021-10-25 2021-10-21 0.442 4,592,952 -90,514 0.84% 2,029,700
2021-09-13 2021-09-09 0.448 4,683,466 +58,543 0.86% 2,095,899
2021-09-10 2021-09-08 0.448 4,624,923 -89,384 0.86% 2,069,700
2021-09-08 2021-09-06 0.453 4,714,307 -188,992 0.88% 2,136,071
2021-08-27 2021-08-25 0.459 4,903,299 -89,383 0.91% 2,249,133
2021-08-16 2021-08-12 0.481 4,992,682 -146,589 0.93% 2,401,847
2021-08-12 2021-08-10 0.470 5,139,271 -89,384 0.96% 2,414,870
2021-07-28 2021-07-26 0.531 5,228,655 -42,904 0.97% 2,778,603
2021-06-18 2021-06-16 0.459 5,271,559 +7,151 0.98% 2,418,053
2021-06-15 2021-06-10 0.414 5,264,408 -71,507 0.98% 2,179,185
2021-05-13 2021-05-11 0.397 5,335,915 -3,575 0.99% 2,119,240
2021-04-26 2021-04-22 0.397 5,339,490 -35,754 0.99% 2,120,660
2021-04-13 2021-04-09 0.380 5,375,244 +10,726 1.00% 2,044,655
2021-03-29 2021-03-25 0.403 5,364,518 +92,959 1.00% 2,160,609
2021-03-18 2021-03-16 0.341 5,271,559 +32,178 0.98% 1,798,796
2021-02-25 2021-02-23 0.347 5,239,381 -182,342 0.98% 1,817,124
2021-02-17 2021-02-11 0.352 5,421,723 -21,452 1.01% 1,910,692
2021-01-27 2021-01-25 0.336 5,443,175 +25,027 1.01% 1,826,907
2021-01-25 2021-01-21 0.341 5,418,148 -3,575 1.01% 1,848,816
2021-01-18 2021-01-14 0.347 5,421,723 -1,278 1.01% 1,880,364
2021-01-07 2021-01-05 0.330 5,423,001 +189,493 1.01% 1,789,800
2021-01-05 2020-12-31 0.324 5,233,508 +50,055 0.97% 1,697,985
2020-12-22 2020-12-18 0.336 5,183,453 +57,205 0.97% 1,739,736
2020-12-10 2020-12-08 0.341 5,126,248 +14,301 0.95% 1,749,698
2020-12-09 2020-12-07 0.341 5,111,947 +85,199 0.95% 1,744,816
2020-10-07 2020-10-05 0.341 5,026,748 +14,063 0.95% 1,715,736
2020-09-29 2020-09-25 0.330 5,012,685 +28,126 0.95% 1,653,905
2020-09-11 2020-09-09 0.364 4,984,559 +79,120 0.94% 1,815,216
2020-09-09 2020-09-07 0.358 4,905,439 -1,038 0.94% 1,758,047
2020-09-08 2020-09-04 0.353 4,906,477 -86,498 0.94% 1,730,058
2020-09-07 2020-09-03 0.353 4,992,975 -41,520 0.96% 1,760,558
2020-08-27 2020-08-25 0.324 5,034,495 +17,300 0.97% 1,629,690
2020-08-11 2020-08-07 0.353 5,017,195 +17,300 0.97% 1,769,098
2020-08-10 2020-08-06 0.347 4,999,895 +3,460 0.96% 1,734,096
2020-07-28 2020-07-24 0.329 4,996,435 -3,460 0.96% 1,646,251
2020-07-08 2020-07-06 0.324 4,999,895 +20,760 0.96% 1,618,490
2020-07-07 2020-07-03 0.306 4,979,135 -51,951 0.96% 1,525,425
2020-06-17 2020-06-15 0.335 5,031,086 +17,299 0.97% 1,686,750
2020-06-16 2020-06-12 0.335 5,013,787 +6,920 0.97% 1,680,950
2020-06-09 2020-06-05 0.318 5,006,867 -34,599 0.96% 1,591,805
2020-05-29 2020-05-27 0.324 5,041,466 -17,300 0.97% 1,631,946
2020-05-05 2020-04-29 0.347 5,058,766 -460,173 0.97% 1,754,514
2020-04-29 2020-04-27 0.358 5,518,939 -6,919 1.06% 1,977,918
2020-04-15 2020-04-09 0.358 5,525,858 +51,899 1.06% 1,980,398
2020-04-06 2020-04-02 0.358 5,473,959 -48,439 1.05% 1,961,798
2020-03-19 2020-03-17 0.422 5,522,398 +6,919 1.06% 2,330,299
2020-02-28 2020-02-26 0.451 5,515,479 +17,300 1.06% 2,486,788
2020-02-27 2020-02-25 0.457 5,498,179 +3,460 1.06% 2,510,770
2019-12-19 2019-12-17 0.462 5,494,719 +76,119 1.06% 2,540,952
2019-12-09 2019-12-05 0.457 5,418,600 +140,743 1.04% 2,476,101
2019-11-28 2019-11-26 0.499 5,277,857 -3,370 1.04% 2,631,039
2019-10-29 2019-10-25 0.481 5,281,227 +3,370 1.04% 2,538,694
2019-10-15 2019-10-11 0.504 5,277,857 +6,740 1.04% 2,662,361
2019-09-27 2019-09-25 0.499 5,271,117 +6,740 1.04% 2,627,680
2019-09-16 2019-09-12 0.498 5,264,377 +172,957 1.04% 2,619,909
2019-09-11 2019-09-09 0.547 5,091,420 +6,510 1.04% 2,784,089
2019-09-10 2019-09-06 0.541 5,084,910 -9,765 1.04% 2,749,287
2019-09-06 2019-09-04 0.516 5,094,675 +6,510 1.04% 2,629,360
2019-08-05 2019-08-01 0.547 5,088,165 -84,635 1.04% 2,782,309
2019-08-02 2019-07-31 0.578 5,172,800 +32,552 1.06% 2,987,499
2019-07-30 2019-07-26 0.578 5,140,248 +3,255 1.05% 2,968,699
2019-07-29 2019-07-25 0.584 5,136,993 -104,166 1.05% 2,998,381
2019-07-18 2019-07-16 0.565 5,241,159 +19,532 1.07% 2,962,575
2019-07-04 2019-07-02 0.584 5,221,627 -247,395 1.07% 3,047,780
2019-07-02 2019-06-27 0.553 5,469,022 -602,209 1.12% 3,024,171
2019-06-27 2019-06-25 0.559 6,071,231 +19,531 1.24% 3,394,473
2019-06-05 2019-06-03 0.578 6,051,700 +29,297 1.24% 3,495,099
2019-05-09 2019-05-07 0.608 6,022,403 -39,062 1.23% 3,663,188
2019-05-02 2019-04-29 0.614 6,061,465 +81,379 1.24% 3,724,190
2019-04-30 2019-04-26 0.627 5,980,086 +13,021 1.22% 3,747,674
2019-04-08 2019-04-03 0.614 5,967,065 +65,104 1.22% 3,666,190
2019-03-27 2019-03-25 0.639 5,901,961 +9,765 1.21% 3,771,237
2019-03-22 2019-03-20 0.639 5,892,196 +16,276 1.21% 3,764,998
2019-02-27 2019-02-25 0.651 5,875,920 +6,511 1.20% 3,826,802
2019-02-01 2019-01-30 0.664 5,869,409 +175,780 1.20% 3,894,685
2019-01-23 2019-01-21 0.614 5,693,629 +3,255 1.16% 3,498,190
2019-01-21 2019-01-17 0.614 5,690,374 +9,765 1.16% 3,496,190
2019-01-03 2018-12-31 0.614 5,680,609 +13,021 1.16% 3,490,190
2018-12-12 2018-12-10 0.627 5,667,588 +113,352 1.16% 3,553,255
2018-12-04 2018-11-30 0.608 5,554,236 +3,190 1.16% 3,377,724
2018-11-06 2018-11-02 0.602 5,551,046 -15,950 1.16% 3,340,982
2018-10-31 2018-10-29 0.589 5,566,996 +15,950 1.16% 3,280,778
2018-10-30 2018-10-26 0.583 5,551,046 -3,190 1.16% 3,236,577
2018-10-25 2018-10-23 0.602 5,554,236 +79,752 1.16% 3,342,902
2018-10-19 2018-10-16 0.602 5,474,484 +6,380 1.14% 3,294,902
2018-10-18 2018-10-15 0.627 5,468,104 +15,951 1.14% 3,428,190
2018-10-15 2018-10-11 0.627 5,452,153 -47,852 1.14% 3,418,190
2018-09-26 2018-09-21 0.685 5,500,005 +264,424 1.15% 3,767,235
2018-09-18 2018-09-14 0.672 5,235,581 +97,165 1.15% 3,517,154
2018-09-10 2018-09-06 0.685 5,138,416 -15,183 1.13% 3,519,564
2018-09-07 2018-09-05 0.738 5,153,599 -15,184 1.13% 3,801,499
2018-09-04 2018-08-31 0.698 5,168,783 -15,183 1.13% 3,608,448
2018-09-03 2018-08-30 0.672 5,183,966 -66,808 1.14% 3,482,480
2018-08-29 2018-08-27 0.659 5,250,774 +69,844 1.15% 3,458,196
2018-08-28 2018-08-24 0.672 5,180,930 -15,183 1.14% 3,480,440
2018-08-20 2018-08-16 0.659 5,196,113 +6,073 1.14% 3,422,196
2018-08-17 2018-08-15 0.652 5,190,040 +124,505 1.14% 3,384,014
2018-07-24 2018-07-20 0.698 5,065,535 -12,146 1.11% 3,536,368
2018-07-20 2018-07-18 0.751 5,077,681 +33,403 1.11% 3,812,383
2018-07-17 2018-07-13 0.685 5,044,278 +15,184 1.11% 3,455,084
2018-07-09 2018-07-05 0.724 5,029,094 +15,184 1.10% 3,643,416
2018-06-28 2018-06-26 0.738 5,013,910 -54,661 1.10% 3,698,459
2018-06-06 2018-06-04 0.777 5,068,571 -3,037 1.11% 3,939,071
2018-06-05 2018-06-01 0.751 5,071,608 -24,294 1.11% 3,807,823
2018-05-18 2018-05-16 0.764 5,095,902 +30,367 1.12% 3,893,188
2018-05-02 2018-04-27 0.724 5,065,535 -2,824 1.11% 3,669,816
2018-04-16 2018-04-12 0.724 5,068,359 +54,661 1.11% 3,671,862
2018-04-12 2018-04-10 0.751 5,013,698 -30,367 1.10% 3,764,344
2018-03-08 2018-03-06 0.738 5,044,065 -30,367 1.11% 3,720,703
2018-02-13 2018-02-09 0.738 5,074,432 -15,184 1.11% 3,743,103
2018-02-02 2018-01-31 0.804 5,089,616 +18,221 1.12% 4,089,509
2018-01-04 2018-01-02 0.804 5,071,395 -12,147 1.11% 4,074,868
2017-12-27 2017-12-21 0.804 5,083,542 -75,918 1.11% 4,084,628
2017-12-13 2017-12-11 0.896 5,159,460 +77,007 1.13% 4,622,386
2017-12-08 2017-12-06 0.896 5,082,453 +107,690 1.13% 4,553,395
2017-12-04 2017-11-30 0.923 4,974,763 -44,871 1.11% 4,589,957
2017-11-24 2017-11-22 0.990 5,019,634 +14,957 1.12% 4,966,963
2017-11-15 2017-11-13 0.949 5,004,677 +14,957 1.11% 4,751,399
2017-09-15 2017-09-13 1.078 4,989,720 +164,135 1.11% 5,381,262
2017-09-08 2017-09-06 1.037 4,825,585 -11,572 1.11% 5,004,084
2017-08-25 2017-08-22 1.037 4,837,157 -17,358 1.11% 5,016,084
2017-08-15 2017-08-11 1.065 4,854,515 -14,464 1.12% 5,168,327
2017-08-10 2017-08-08 1.065 4,868,979 +28,929 1.12% 5,183,726
2017-08-08 2017-08-04 1.065 4,840,050 +72,325 1.11% 5,152,927
2017-08-03 2017-08-01 1.134 4,767,725 -5,786 1.10% 5,405,532
2017-07-26 2017-07-24 1.092 4,773,511 +43,395 1.10% 5,214,089
2017-07-24 2017-07-20 1.106 4,730,116 -14,465 1.09% 5,232,090
2017-07-19 2017-07-17 1.078 4,744,581 -14,465 1.09% 5,116,887
2017-07-12 2017-07-10 1.078 4,759,046 +28,930 1.10% 5,132,487
2017-07-10 2017-07-06 1.106 4,730,116 -28,930 1.09% 5,232,090
2017-07-07 2017-07-05 1.092 4,759,046 +14,465 1.10% 5,198,289
2017-07-05 2017-07-03 1.078 4,744,581 -2,893 1.09% 5,116,887
2017-06-30 2017-06-28 1.065 4,747,474 -60,753 1.09% 5,054,366
2017-06-29 2017-06-27 1.092 4,808,227 -5,786 1.11% 5,252,009
2017-06-27 2017-06-23 1.106 4,814,013 -37,609 1.11% 5,324,890
2017-06-23 2017-06-21 1.106 4,851,622 +2,893 1.12% 5,366,490
2017-06-15 2017-06-13 1.106 4,848,729 +5,786 1.12% 5,363,290
2017-06-01 2017-05-29 1.120 4,842,943 +2,893 1.11% 5,423,851
2017-05-31 2017-05-26 1.106 4,840,050 +28,930 1.11% 5,353,690
2017-05-23 2017-05-19 1.106 4,811,120 -66,538 1.11% 5,321,690
2017-05-17 2017-05-15 1.148 4,877,658 +66,538 1.12% 5,597,612
2017-05-15 2017-05-11 1.134 4,811,120 -14,465 1.11% 5,454,732
2017-05-10 2017-05-08 1.148 4,825,585 +20,251 1.11% 5,537,853
2017-05-09 2017-05-05 1.175 4,805,334 -89,682 1.11% 5,647,495
2017-04-27 2017-04-25 1.383 4,895,016 -8,679 1.13% 6,768,111
2017-04-21 2017-04-19 1.369 4,903,695 -1,447 1.13% 6,712,310
2017-04-12 2017-04-10 1.410 4,905,142 +8,679 1.13% 6,917,754
2017-04-11 2017-04-07 1.369 4,896,463 -2,893 1.13% 6,702,411
2017-04-05 2017-03-31 1.314 4,899,356 +37,609 1.13% 6,435,407
2017-04-03 2017-03-30 1.327 4,861,747 -5,786 1.12% 6,453,227
2017-03-31 2017-03-29 1.327 4,867,533 +14,465 1.12% 6,460,908
2017-03-29 2017-03-27 1.355 4,853,068 -11,572 1.12% 6,575,910
2017-03-27 2017-03-23 1.383 4,864,640 -8,679 1.12% 6,726,112
2017-03-22 2017-03-20 1.383 4,873,319 +14,465 1.12% 6,738,112
2017-03-20 2017-03-16 1.369 4,858,854 +46,288 1.12% 6,650,931
2017-03-17 2017-03-15 1.383 4,812,566 -5,786 1.11% 6,654,112
2017-03-13 2017-03-09 1.355 4,818,352 -11,572 1.11% 6,528,869
2017-03-01 2017-02-27 1.369 4,829,924 -31,823 1.11% 6,611,331
2017-02-28 2017-02-24 1.369 4,861,747 -5,786 1.12% 6,654,891
2017-02-17 2017-02-15 1.383 4,867,533 +8,679 1.12% 6,730,112
2017-02-16 2017-02-14 1.396 4,858,854 +2,893 1.12% 6,785,293
2017-02-10 2017-02-08 1.383 4,855,961 +11,572 1.12% 6,714,112
2017-02-09 2017-02-07 1.396 4,844,389 +14,465 1.12% 6,765,093
2017-02-02 2017-01-27 1.410 4,829,924 -57,860 1.11% 6,811,674
2017-01-26 2017-01-24 1.424 4,887,784 +34,716 1.13% 6,960,855
2017-01-24 2017-01-20 1.438 4,853,068 +14,465 1.12% 6,978,516
2017-01-17 2017-01-13 1.479 4,838,603 -46,288 1.11% 7,158,420
2017-01-13 2017-01-11 1.438 4,884,891 -54,967 1.12% 7,024,277
2017-01-10 2017-01-06 1.410 4,939,858 -5,786 1.14% 6,966,715
2017-01-09 2017-01-05 1.396 4,945,644 -23,144 1.14% 6,906,494
2017-01-04 2016-12-30 1.438 4,968,788 -8,679 1.14% 7,144,917
2017-01-03 2016-12-29 1.396 4,977,467 -2,893 1.15% 6,950,934
2016-12-23 2016-12-21 1.369 4,980,360 -54,966 1.15% 6,817,252
2016-12-22 2016-12-20 1.341 5,035,326 -14,465 1.16% 6,753,248
2016-12-13 2016-12-09 1.445 5,049,791 +87,795 1.16% 7,297,854
2016-12-09 2016-12-07 1.459 4,961,996 +51,315 1.16% 7,240,596
2016-12-08 2016-12-06 1.417 4,910,681 -34,210 1.15% 6,959,013
2016-12-02 2016-11-30 1.403 4,944,891 -8,553 1.16% 6,938,112
2016-12-01 2016-11-29 1.403 4,953,444 -37,061 1.16% 6,950,112
2016-11-29 2016-11-25 1.431 4,990,505 -8,552 1.17% 7,142,154
2016-11-28 2016-11-24 1.431 4,999,057 +116,885 1.17% 7,154,394
2016-11-25 2016-11-23 1.459 4,882,172 -34,211 1.14% 7,124,116
2016-11-24 2016-11-22 1.571 4,916,383 +54,167 1.15% 7,725,886
2016-11-23 2016-11-21 1.628 4,862,216 -91,228 1.14% 7,913,649
2016-11-21 2016-11-17 1.473 4,953,444 -5,701 1.16% 7,297,618
2016-11-18 2016-11-16 1.431 4,959,145 -59,868 1.16% 7,097,274
2016-11-17 2016-11-15 1.459 5,019,013 +34,210 1.17% 7,323,796
2016-11-15 2016-11-11 1.473 4,984,803 -62,719 1.16% 7,343,817
2016-11-14 2016-11-10 1.543 5,047,522 +14,254 1.18% 7,790,323
2016-11-11 2016-11-09 1.515 5,033,268 -31,359 1.18% 7,627,081
2016-11-10 2016-11-08 1.529 5,064,627 -61,315 1.18% 7,745,662
2016-11-09 2016-11-07 1.417 5,125,942 -108,333 1.20% 7,264,063
2016-11-08 2016-11-04 1.319 5,234,275 -42,762 1.22% 6,903,494
2016-11-07 2016-11-03 1.347 5,277,037 +131,139 1.23% 7,107,976
2016-11-04 2016-11-02 1.179 5,145,898 +2,851 1.20% 6,064,919
2016-10-31 2016-10-27 1.207 5,143,047 -5,702 1.20% 6,205,882
2016-10-24 2016-10-19 1.165 5,148,749 +37,061 1.20% 5,996,038
2016-10-20 2016-10-18 1.193 5,111,688 -57,017 1.19% 6,096,321
2016-10-19 2016-10-17 1.193 5,168,705 +188,157 1.21% 6,164,321
2016-10-18 2016-10-14 1.151 4,980,548 -2,851 1.16% 5,730,276
2016-10-14 2016-10-12 1.165 4,983,399 +2,851 1.16% 5,803,478
2016-10-13 2016-10-11 1.151 4,980,548 -136,841 1.16% 5,730,276
2016-10-11 2016-10-06 1.179 5,117,389 -71,272 1.20% 6,031,319
2016-10-07 2016-10-05 1.165 5,188,661 -22,807 1.21% 6,042,518
2016-09-29 2016-09-27 1.151 5,211,468 -8,552 1.22% 5,995,957
2016-09-28 2016-09-26 1.122 5,220,020 +54,166 1.22% 5,859,313
2016-09-27 2016-09-23 1.151 5,165,854 -54,166 1.21% 5,943,476
2016-09-26 2016-09-22 1.179 5,220,020 +51,315 1.22% 6,152,279
2016-09-23 2016-09-21 1.179 5,168,705 +19,956 1.21% 6,091,800
2016-09-22 2016-09-20 1.165 5,148,749 +34,210 1.20% 5,996,038
2016-09-19 2016-09-14 1.179 5,114,539 +51,316 1.19% 6,027,960
2016-09-14 2016-09-12 1.235 5,063,223 +71,271 1.18% 6,251,645
2016-09-13 2016-09-09 1.467 4,991,952 +68,421 1.17% 7,322,442
2016-09-12 2016-09-08 1.437 4,923,531 +363,242 1.15% 7,073,170
2016-09-09 2016-09-07 1.437 4,560,289 +92,579 1.15% 6,551,334
2016-09-08 2016-09-06 1.406 4,467,710 +13,226 1.12% 6,283,212
2016-09-07 2016-09-05 1.406 4,454,484 +100,514 1.12% 6,264,612
2016-09-05 2016-09-01 1.421 4,353,970 -31,741 1.10% 6,189,094
2016-09-02 2016-08-31 1.421 4,385,711 +23,806 1.10% 6,234,213
2016-08-31 2016-08-29 1.437 4,361,905 +52,903 1.10% 6,266,335
2016-08-25 2016-08-23 1.391 4,309,002 -1,852 1.08% 5,994,850
2016-08-19 2016-08-17 1.391 4,310,854 -7,935 1.09% 5,997,427
2016-08-16 2016-08-12 1.421 4,318,789 -42,322 1.09% 6,139,085
2016-08-15 2016-08-11 1.421 4,361,111 -87,290 1.10% 6,199,245
2016-08-11 2016-08-09 1.376 4,448,401 -39,676 1.12% 6,121,518
2016-08-09 2016-08-05 1.346 4,488,077 -66,129 1.13% 6,040,378
2016-08-08 2016-08-04 1.346 4,554,206 +74,064 1.15% 6,129,379
2016-08-05 2016-08-03 1.346 4,480,142 +31,741 1.13% 6,029,698
2016-08-04 2016-08-01 1.346 4,448,401 +79,354 1.12% 5,986,979
2016-08-03 2016-07-29 1.285 4,369,047 -39,677 1.10% 5,615,901
2016-07-28 2016-07-26 1.301 4,408,724 -29,096 1.11% 5,733,570
2016-07-26 2016-07-22 1.316 4,437,820 -74,064 1.12% 5,838,519
2016-07-21 2016-07-19 1.316 4,511,884 +7,936 1.14% 5,935,960
2016-07-20 2016-07-18 1.316 4,503,948 +52,902 1.13% 5,925,519
2016-07-19 2016-07-15 1.316 4,451,046 +10,581 1.12% 5,855,920
2016-07-15 2016-07-13 1.316 4,440,465 +13,225 1.12% 5,841,999
2016-07-14 2016-07-12 1.285 4,427,240 -52,902 1.11% 5,690,701
2016-07-12 2016-07-08 1.270 4,480,142 -2,645 1.13% 5,690,951
2016-07-05 2016-06-30 1.285 4,482,787 +18,516 1.13% 5,762,100
2016-07-04 2016-06-29 1.270 4,464,271 +15,870 1.12% 5,670,791
2016-06-28 2016-06-24 1.285 4,448,401 +13,226 1.12% 5,717,901
2016-06-27 2016-06-23 1.331 4,435,175 +134,901 1.12% 5,902,109
2016-06-24 2016-06-22 1.301 4,300,274 -58,192 1.08% 5,592,531
2016-06-23 2016-06-21 1.225 4,358,466 -7,936 1.10% 5,338,663
2016-06-22 2016-06-20 1.195 4,366,402 -15,870 1.10% 5,216,325
2016-06-16 2016-06-14 1.210 4,382,272 -39,677 1.10% 5,301,553
2016-06-14 2016-06-10 1.240 4,421,949 -21,161 1.11% 5,483,292
2016-06-13 2016-06-08 1.270 4,443,110 +26,451 1.12% 5,643,911
2016-06-10 2016-06-07 1.225 4,416,659 +26,451 1.11% 5,409,943
2016-06-08 2016-06-06 1.255 4,390,208 +2,190,475 1.11% 5,510,322
2016-06-06 2016-06-02 1.301 2,199,733 -3,968 1.11% 2,860,765
2016-06-03 2016-06-01 1.391 2,203,701 +13,226 1.11% 3,065,874
2016-06-02 2016-05-31 5.444 2,190,475 +46,941 1.10% 11,924,896
2016-06-01 2016-05-30 5.444 2,143,534 +1,085,654 1.08% 11,669,350
2016-05-31 2016-05-27 5.535 1,057,880 +79,354 1.07% 5,855,059
2016-05-30 2016-05-26 5.535 978,526 +15,870 0.99% 5,415,858
2016-05-26 2016-05-24 4.658 962,656 -17,854 0.97% 4,483,691
2016-05-25 2016-05-23 4.597 980,510 -17,193 0.99% 4,507,538
2016-05-24 2016-05-20 4.385 997,703 -1,323 1.00% 4,375,353
2016-05-18 2016-05-16 4.264 999,026 -6,613 1.01% 4,260,295
2016-05-17 2016-05-13 4.295 1,005,639 -3,306 1.01% 4,318,911
2016-05-10 2016-05-06 4.174 1,008,945 +1,984 1.02% 4,211,050
2016-03-31 2016-03-29 4.385 1,006,961 -8,597 1.01% 4,415,953
2016-03-23 2016-03-21 4.355 1,015,558 -1,323 1.02% 4,422,940
2016-03-16 2016-03-14 4.506 1,016,881 +3,307 1.02% 4,582,476
2016-03-15 2016-03-11 4.506 1,013,574 -9,919 1.02% 4,567,573
2016-03-11 2016-03-09 4.476 1,023,493 +2,645 1.03% 4,581,317
2016-03-10 2016-03-08 4.446 1,020,848 +661 1.03% 4,538,603
2016-03-02 2016-02-29 4.295 1,020,187 -2,645 1.03% 4,381,390
2016-02-16 2016-02-12 4.204 1,022,832 +661 1.03% 4,299,945
2016-02-11 2016-02-04 4.204 1,022,171 -661 1.03% 4,297,166
2016-02-03 2016-02-01 4.234 1,022,832 -3,968 1.03% 4,330,880
2016-02-02 2016-01-29 4.264 1,026,800 +3,307 1.03% 4,378,736
2016-02-01 2016-01-28 4.174 1,023,493 +6,612 1.03% 4,271,769
2016-01-26 2016-01-22 4.143 1,016,881 +9,920 1.02% 4,213,417
2016-01-25 2016-01-21 4.143 1,006,961 +27,773 1.01% 4,172,314
2016-01-22 2016-01-20 4.174 979,188 +16,532 0.99% 4,086,852
2016-01-11 2016-01-07 4.022 962,656 -5,951 0.97% 3,872,278
2016-01-05 2015-12-31 4.264 968,607 +3,968 0.98% 4,130,575
2016-01-04 2015-12-29 4.174 964,639 -3,307 0.97% 4,026,129
2015-12-29 2015-12-24 4.204 967,946 +3,968 0.97% 4,069,206
2015-12-16 2015-12-14 3.992 963,978 -6,613 0.97% 3,848,441
2015-12-14 2015-12-10 4.328 970,591 +21,100 0.98% 4,201,007
2015-12-09 2015-12-07 4.328 949,491 -97,036 0.98% 4,109,680
2015-12-08 2015-12-04 4.328 1,046,527 -19,407 1.08% 4,529,681
2015-12-07 2015-12-03 4.112 1,065,934 -22,642 1.10% 4,382,996
2015-12-04 2015-12-02 4.328 1,088,576 +52,400 1.12% 4,711,681
2015-12-03 2015-12-01 4.545 1,036,176 -9,704 1.07% 4,709,122
2015-12-01 2015-11-27 4.545 1,045,880 +10,350 1.08% 4,753,224
2015-11-30 2015-11-26 4.823 1,035,530 +6,469 1.07% 4,994,320
2015-11-23 2015-11-19 4.792 1,029,061 -21,994 1.06% 4,931,306
2015-11-19 2015-11-17 4.854 1,051,055 -3,235 1.08% 5,101,692
2015-11-18 2015-11-16 4.792 1,054,290 -16,172 1.09% 5,052,204
2015-11-17 2015-11-13 4.761 1,070,462 -38,815 1.10% 5,096,606
2015-11-16 2015-11-12 4.761 1,109,277 -18,760 1.14% 5,281,409
2015-11-12 2015-11-10 4.514 1,128,037 +6,469 1.16% 5,091,729
2015-11-11 2015-11-09 4.699 1,121,568 +647 1.15% 5,270,579
2015-11-09 2015-11-05 4.947 1,120,921 -7,763 1.15% 5,544,777
2015-11-06 2015-11-04 4.761 1,128,684 -2,588 1.16% 5,373,809
2015-10-27 2015-10-23 4.761 1,131,272 -3 1.16% 5,386,130
2015-10-20 2015-10-16 4.885 1,131,275 +14,231 1.16% 5,526,045
2015-10-19 2015-10-15 4.854 1,117,044 -37,201 1.15% 5,421,994
2015-10-16 2015-10-14 4.854 1,154,245 -3,235 1.19% 5,602,563
2015-10-13 2015-10-09 4.637 1,157,480 -22,642 1.19% 5,367,770
2015-10-12 2015-10-08 4.452 1,180,122 -3,234 1.21% 5,253,860
2015-10-09 2015-10-07 4.514 1,183,356 -9,704 1.22% 5,341,428
2015-10-07 2015-10-05 4.421 1,193,060 -26,167 1.23% 5,274,574
2015-10-06 2015-10-02 4.359 1,219,227 -2,588 1.26% 5,314,872
2015-10-05 2015-09-30 4.328 1,221,815 -1,294 1.26% 5,288,379
2015-10-02 2015-09-29 4.205 1,223,109 -89,412 1.26% 5,142,724
2015-09-30 2015-09-25 4.297 1,312,521 -2,588 1.35% 5,640,403
2015-09-25 2015-09-23 4.143 1,315,109 -5,466 1.35% 5,448,233
2015-09-24 2015-09-22 4.236 1,320,575 -10,998 1.36% 5,593,360
2015-09-21 2015-09-17 4.019 1,331,573 +7,116 1.37% 5,351,770
2015-09-18 2015-09-16 4.019 1,324,457 -6,469 1.36% 5,323,170
2015-09-17 2015-09-15 4.019 1,330,926 -5,175 1.37% 5,349,170
2015-09-09 2015-09-07 3.834 1,336,101 -9,704 1.38% 5,122,124
2015-09-08 2015-09-04 4.375 1,345,805 +11,645 1.39% 5,887,955
2015-09-07 2015-09-02 4.441 1,334,160 +127,674 1.37% 5,924,783
2015-09-04 2015-09-01 4.474 1,206,486 +13,983 1.32% 5,397,491
2015-09-02 2015-08-31 4.572 1,192,503 -608 1.31% 5,452,617
2015-09-01 2015-08-28 4.441 1,193,111 +35,872 1.31% 5,298,407
2015-08-31 2015-08-27 4.276 1,157,239 +27,360 1.27% 4,948,769
2015-08-28 2015-08-26 3.947 1,129,879 +3,040 1.24% 4,460,093
2015-08-27 2015-08-25 3.947 1,126,839 +23,711 1.23% 4,448,093
2015-08-26 2015-08-24 3.980 1,103,128 -7,903 1.21% 4,390,783
2015-08-25 2015-08-21 4.342 1,111,031 -29,184 1.22% 4,824,262
2015-08-24 2015-08-20 4.276 1,140,215 -1,216 1.25% 4,875,968
2015-08-21 2015-08-19 4.276 1,141,431 +9,120 1.25% 4,881,168
2015-08-17 2015-08-13 4.178 1,132,311 +2,432 1.24% 4,730,425
2015-08-14 2015-08-12 4.276 1,129,879 +9,120 1.24% 4,831,767
2015-08-07 2015-08-05 4.507 1,120,759 +2,432 1.23% 5,050,839
2015-08-06 2015-08-04 4.375 1,118,327 +38,911 1.23% 4,892,729
2015-08-05 2015-08-03 4.540 1,079,416 +3,040 1.18% 4,900,029
2015-08-03 2015-07-30 4.638 1,076,376 +6,688 1.18% 4,992,451
2015-07-31 2015-07-29 4.638 1,069,688 -3,040 1.17% 4,961,431
2015-07-30 2015-07-28 4.737 1,072,728 +21,280 1.18% 5,081,394
2015-07-29 2015-07-27 4.901 1,051,448 +8,512 1.15% 5,153,530
2015-07-28 2015-07-24 5.395 1,042,936 -3,040 1.14% 5,626,421
2015-07-27 2015-07-23 5.461 1,045,976 +6,080 1.15% 5,711,636
2015-07-24 2015-07-22 5.526 1,039,896 -6,080 1.14% 5,746,851
2015-07-23 2015-07-21 5.592 1,045,976 -11,552 1.15% 5,849,266
2015-07-22 2015-07-20 5.428 1,057,528 +1,216 1.16% 5,739,929
2015-07-21 2015-07-17 5.526 1,056,312 -88,159 1.16% 5,837,572
2015-07-17 2015-07-15 5.165 1,144,471 -6,688 1.25% 5,910,649
2015-07-16 2015-07-14 5.066 1,151,159 +10,944 1.26% 5,831,587
2015-07-15 2015-07-13 5.197 1,140,215 -32,832 1.25% 5,926,176
2015-07-14 2015-07-10 4.868 1,173,047 -25,536 1.28% 5,710,944
2015-07-13 2015-07-09 4.605 1,198,583 +6,688 1.31% 5,519,845
2015-07-10 2015-07-08 3.783 1,191,895 +17,024 1.31% 4,508,858
2015-07-09 2015-07-07 4.342 1,174,871 +17,632 1.29% 5,101,464
2015-07-08 2015-07-06 4.671 1,157,239 +1,216 1.27% 5,405,578
2015-07-07 2015-07-03 5.000 1,156,023 +7,296 1.27% 5,780,172
2015-07-06 2015-07-02 5.395 1,148,727 -23,104 1.26% 6,197,142
2015-07-03 2015-06-30 5.658 1,171,831 -75,087 1.28% 6,630,162
2015-07-02 2015-06-29 5.625 1,246,918 +63,231 1.37% 7,013,984
2015-06-30 2015-06-26 5.888 1,183,687 +55,936 1.30% 6,969,805
2015-06-29 2015-06-25 5.888 1,127,751 +25,535 1.24% 6,640,442
2015-06-26 2015-06-24 5.987 1,102,216 -12,767 1.21% 6,598,859
2015-06-25 2015-06-23 6.217 1,114,983 +169,557 1.22% 6,932,036
2015-06-24 2015-06-22 5.066 945,426 +6,080 1.04% 4,789,377
2015-06-23 2015-06-19 5.033 939,346 +25,475 1.03% 4,727,677
2015-06-22 2015-06-18 5.099 913,871 -50,464 1.00% 4,659,586
2015-06-17 2015-06-15 4.243 964,335 -6,688 1.06% 4,092,120
2015-06-16 2015-06-12 4.507 971,023 -21,279 1.06% 4,376,035
2015-06-12 2015-06-10 4.276 992,302 -18,848 1.09% 4,243,439
2015-06-11 2015-06-09 4.211 1,011,150 +71,743 1.11% 4,257,516
2015-06-10 2015-06-08 4.540 939,407 +18,240 1.03% 4,264,456
2015-06-09 2015-06-05 4.605 921,167 +294 1.01% 4,242,259
2015-06-08 2015-06-04 4.737 920,873 -66,636 1.01% 4,362,073
2015-06-05 2015-06-03 4.178 987,509 -3,040 1.08% 4,125,490
2015-06-04 2015-06-02 4.046 990,549 +5,472 1.09% 4,007,853
2015-06-03 2015-06-01 4.046 985,077 +30,399 1.08% 3,985,713
2015-06-02 2015-05-29 4.112 954,678 -266,609 1.05% 3,925,524
2015-06-01 2015-05-28 3.717 1,221,287 -14,592 1.34% 4,539,697
2015-05-29 2015-05-27 3.783 1,235,879 -12,786 1.35% 4,675,247
2015-05-28 2015-05-26 3.816 1,248,665 +20,063 1.37% 4,764,690
2015-05-27 2015-05-22 3.651 1,228,602 +9,120 1.35% 4,486,058
2015-05-21 2015-05-19 3.717 1,219,482 -16,116 1.34% 4,532,988
2015-05-19 2015-05-15 3.520 1,235,598 -7,904 1.35% 4,349,023
2015-05-18 2015-05-14 3.454 1,243,502 -6,080 1.36% 4,295,033
2015-05-15 2015-05-13 3.454 1,249,582 +10,944 1.37% 4,316,033
2015-05-14 2015-05-12 3.487 1,238,638 +21,280 1.36% 4,318,978
2015-05-12 2015-05-08 3.520 1,217,358 +51,679 1.33% 4,284,822
2015-05-11 2015-05-07 3.684 1,165,679 -24,928 1.28% 4,294,650
2015-05-08 2015-05-06 3.783 1,190,607 -6,080 1.30% 4,503,986
2015-05-07 2015-05-05 3.717 1,196,687 -17,715 1.31% 4,448,256
2015-05-06 2015-05-04 3.882 1,214,402 +1,216 1.33% 4,713,844
2015-05-05 2015-04-30 3.618 1,213,186 +14,592 1.33% 4,389,861
2015-05-04 2015-04-29 3.520 1,198,594 -17,632 1.31% 4,218,777
2015-04-30 2015-04-28 3.257 1,216,226 +57,151 1.33% 3,960,775
2015-04-29 2015-04-27 3.092 1,159,075 +20,064 1.27% 3,584,018
2015-04-28 2015-04-24 2.961 1,139,011 +76,000 1.25% 3,372,106
2015-04-24 2015-04-22 3.026 1,063,011 -6,080 1.16% 3,217,039
2015-04-23 2015-04-21 3.026 1,069,091 -27,968 1.17% 3,235,439
2015-04-21 2015-04-17 3.026 1,097,059 -6,080 1.20% 3,320,080
2015-04-20 2015-04-16 3.059 1,103,139 -60,799 1.21% 3,374,768
2015-04-17 2015-04-15 2.993 1,163,938 +58,666 1.27% 3,484,191
2015-04-16 2015-04-14 2.763 1,105,272 -15,199 1.21% 3,054,071
2015-04-15 2015-04-13 2.730 1,120,471 -5,472 1.23% 3,059,211
2015-04-13 2015-04-09 2.500 1,125,943 -870 1.23% 2,814,885
2015-04-10 2015-04-08 2.533 1,126,813 +8,512 1.23% 2,854,127
2015-04-09 2015-04-02 2.566 1,118,301 -9,120 1.22% 2,869,353
2015-03-25 2015-03-23 2.500 1,127,421 -1,824 1.23% 2,818,581
2015-02-23 2015-02-16 2.368 1,129,245 -60,860 1.24% 2,674,554
2015-02-17 2015-02-13 2.368 1,190,105 +27,360 1.30% 2,818,698
2015-02-03 2015-01-30 2.533 1,162,745 -1,218 1.27% 2,945,140
2015-01-26 2015-01-22 2.368 1,163,963 +9,120 1.28% 2,756,782
2015-01-21 2015-01-19 2.368 1,154,843 +14,592 1.27% 2,735,182
2015-01-13 2015-01-09 2.467 1,140,251 +46,815 1.25% 2,813,147
2014-12-18 2014-12-16 2.533 1,093,436 -12,160 1.20% 2,769,586
2014-12-16 2014-12-12 2.634 1,105,596 +28,717 1.21% 2,912,402
2014-12-09 2014-12-05 2.567 1,076,879 -7,115 1.21% 2,764,017
2014-12-01 2014-11-27 2.769 1,083,994 -4,442 1.22% 3,001,933
2014-11-28 2014-11-26 2.702 1,088,436 -5,922 1.22% 2,940,716
2014-11-25 2014-11-21 2.668 1,094,358 -2,961 1.23% 2,919,757
2014-11-24 2014-11-20 2.668 1,097,319 +8,041 1.23% 2,927,657
2014-11-21 2014-11-19 2.634 1,089,278 -4,738 1.23% 2,869,416
2014-11-13 2014-11-11 2.263 1,094,016 -169 1.23% 2,475,476
2014-10-13 2014-10-09 2.330 1,094,185 -1,193 1.23% 2,549,764
2014-09-25 2014-09-23 2.500 1,095,378 +30,010 1.23% 2,738,553
2014-09-16 2014-09-12 2.535 1,065,368 -37,439 1.23% 2,700,519
2014-09-15 2014-09-11 2.639 1,102,807 -7,487 1.28% 2,910,300
2014-09-12 2014-09-10 2.361 1,110,294 +37,438 1.28% 2,621,631
2014-08-25 2014-08-21 2.326 1,072,856 -1,160 1.24% 2,495,979
2014-08-04 2014-07-31 2.257 1,074,016 -8,640 1.24% 2,424,090
2014-07-16 2014-07-14 2.188 1,082,656 +8,640 1.25% 2,368,404
2014-06-10 2014-06-06 2.465 1,074,016 -577 1.24% 2,647,853
2014-05-08 2014-05-05 2.500 1,074,593 -5,760 1.24% 2,686,589
2014-04-23 2014-04-17 2.674 1,080,353 -576 1.25% 2,888,558
2014-02-04 2014-01-28 2.431 1,080,929 +3,456 1.25% 2,627,362
2014-01-24 2014-01-22 2.500 1,077,473 +2,304 1.25% 2,693,789
2013-12-30 2013-12-24 2.570 1,075,169 +9,792 1.24% 2,762,696
2013-12-20 2013-12-18 2.570 1,065,377 -5,760 1.23% 2,737,535
2013-12-18 2013-12-16 2.639 1,071,137 +5,760 1.24% 2,826,723
2013-12-12 2013-12-10 2.744 1,065,377 +13,836 1.23% 2,923,478
2013-11-18 2013-11-14 2.744 1,051,541 -240 1.23% 2,885,510
2013-11-14 2013-11-12 2.779 1,051,781 -74 1.23% 2,923,171
2013-10-31 2013-10-29 2.744 1,051,855 -569 1.23% 2,886,372
2013-10-30 2013-10-28 2.744 1,052,424 +569 1.23% 2,887,933
2013-10-21 2013-10-17 2.885 1,051,855 -7,391 1.23% 3,034,391
2013-10-16 2013-10-11 2.709 1,059,246 +569 1.24% 2,869,389
2013-09-30 2013-09-26 3.142 1,058,677 +568 1.24% 3,326,571
2013-09-27 2013-09-25 3.067 1,058,109 +62,712 1.24% 3,245,625
2013-09-11 2013-09-09 2.993 995,397 -16,056 1.24% 2,978,793
2013-08-29 2013-08-27 2.955 1,011,453 -481 1.26% 2,989,006
2013-08-16 2013-08-13 3.030 1,011,934 -13,367 1.26% 3,066,135
2013-08-15 2013-08-12 3.067 1,025,301 +535 1.28% 3,144,990
2013-07-18 2013-07-16 2.993 1,024,766 -3,743 1.28% 3,066,682
2013-07-04 2013-07-02 2.993 1,028,509 -534 1.28% 3,077,883
2013-06-28 2013-06-26 2.993 1,029,043 -8,020 1.28% 3,079,481
2013-06-06 2013-06-04 2.731 1,037,063 -4,014 1.29% 2,831,927
2013-04-12 2013-04-10 2.806 1,041,077 +5,346 1.30% 2,920,775
2013-04-02 2013-03-27 2.918 1,035,731 -13,366 1.29% 3,022,008
2013-03-28 2013-03-26 2.955 1,049,097 -5,347 1.31% 3,100,250
2013-03-07 2013-03-05 2.955 1,054,444 -13,366 1.31% 3,116,052
2013-03-06 2013-03-04 2.880 1,067,810 -10,436 1.33% 3,075,663
2013-03-01 2013-02-27 2.806 1,078,246 -16,056 1.34% 3,025,054
2013-02-22 2013-02-20 2.993 1,094,302 -29,032 1.36% 3,274,773
2013-02-08 2013-02-06 2.768 1,123,334 -13,367 1.40% 3,109,529
2013-02-01 2013-01-30 2.806 1,136,701 -3,475 1.42% 3,189,052
2013-01-30 2013-01-28 2.806 1,140,176 -8,020 1.42% 3,198,801
2013-01-28 2013-01-24 2.806 1,148,196 +8,020 1.43% 3,221,301
2013-01-16 2013-01-14 2.993 1,140,176 +5,347 1.42% 3,412,054
2013-01-11 2013-01-09 2.955 1,134,829 -8,020 1.41% 3,353,602
2013-01-10 2013-01-08 2.806 1,142,849 +8,020 1.42% 3,206,300
2013-01-04 2013-01-02 2.842 1,134,829 +14,738 1.41% 3,225,692
2012-12-28 2012-12-24 2.842 1,120,091 -7,924 1.41% 3,183,800
2012-12-27 2012-12-20 2.805 1,128,015 +5,277 1.42% 3,163,572
2012-12-21 2012-12-19 2.956 1,122,738 +1,056 1.42% 3,318,977
2012-09-07 2012-09-05 2.769 1,121,682 +31,596 1.42% 3,105,765
2012-05-22 2012-05-18 2.847 1,090,086 -11,282 1.42% 3,103,302
2012-04-12 2012-04-10 3.081 1,101,368 -25,643 1.43% 3,393,126
2012-03-23 2012-03-21 3.276 1,127,011 -12,821 1.46% 3,691,882
2012-03-19 2012-03-15 3.276 1,139,832 -5,128 1.48% 3,733,882
2012-03-09 2012-03-07 3.315 1,144,960 -10,257 1.49% 3,795,331
2012-03-06 2012-03-02 3.393 1,155,217 -4,616 1.50% 3,919,433
2012-03-02 2012-02-29 3.315 1,159,833 -5,641 1.51% 3,844,632
2012-02-16 2012-02-14 3.393 1,165,474 -84 1.51% 3,954,233
2012-02-09 2012-02-07 3.315 1,165,558 -7,692 1.51% 3,863,610
2012-01-27 2012-01-20 3.276 1,173,250 -4,616 1.52% 3,843,353
2012-01-26 2012-01-19 3.276 1,177,866 -513 1.53% 3,858,474
2011-12-06 2011-12-02 2.966 1,178,379 +16,366 1.53% 3,495,110
2011-11-28 2011-11-24 2.689 1,162,013 -13,763 1.53% 3,124,888
2011-11-14 2011-11-10 3.124 1,175,776 -15,677 1.55% 3,673,383
2011-11-04 2011-11-02 2.689 1,191,453 -25,286 1.57% 3,204,058
2011-10-19 2011-10-17 2.571 1,216,739 -2,023 1.60% 3,127,702
2011-10-07 2011-10-04 2.294 1,218,762 -2,529 1.61% 2,795,513
2011-10-06 2011-10-03 2.452 1,221,291 -8,092 1.61% 2,994,508
2011-10-04 2011-09-30 2.571 1,229,383 -77,881 1.62% 3,160,204
2011-09-28 2011-09-26 2.650 1,307,264 -11,632 1.72% 3,463,799
2011-09-21 2011-09-19 3.572 1,318,896 +77,882 1.74% 4,710,565
2011-09-20 2011-09-16 3.446 1,241,014 +73,001 1.63% 4,275,964
2011-09-16 2011-09-14 3.488 1,168,013 +9,899 1.63% 4,073,515
2011-09-14 2011-09-09 3.446 1,158,114 -39,030 1.62% 3,990,329
2011-09-08 2011-09-06 3.362 1,197,144 -4,760 1.68% 4,024,203
2011-09-01 2011-08-30 3.362 1,201,904 -32,366 1.68% 4,040,204
2011-08-31 2011-08-29 3.362 1,234,270 -6,188 1.73% 4,149,002
2011-08-16 2011-08-12 3.446 1,240,458 -1,429 1.74% 4,274,048
2011-08-15 2011-08-11 3.404 1,241,887 -11,999 1.74% 4,226,789
2011-08-12 2011-08-10 3.277 1,253,886 -5,712 1.75% 4,109,568
2011-08-11 2011-08-09 3.277 1,259,598 -14,279 1.76% 4,128,289
2011-08-09 2011-08-05 3.530 1,273,877 -9,468 1.78% 4,496,248
2011-08-08 2011-08-04 3.698 1,283,345 +23,799 1.80% 4,745,365
2011-08-03 2011-08-01 3.572 1,259,546 -2,855 1.76% 4,498,591
2011-07-27 2011-07-25 3.446 1,262,401 -4,760 1.77% 4,349,654
2011-07-26 2011-07-22 3.488 1,267,161 -9,520 1.77% 4,419,299
2011-07-25 2011-07-21 3.446 1,276,681 +7,140 1.79% 4,398,856
2011-07-21 2011-07-19 3.362 1,269,541 -15,233 1.78% 4,267,566
2011-07-20 2011-07-18 3.319 1,284,774 -13,803 1.80% 4,264,787
2011-07-19 2011-07-15 3.319 1,298,577 -9,520 1.82% 4,310,606
2011-07-18 2011-07-14 3.319 1,308,097 +9,996 1.83% 4,342,207
2011-06-30 2011-06-28 3.109 1,298,101 +26,655 1.82% 4,036,303
2011-06-29 2011-06-27 3.151 1,271,446 +40,458 1.78% 4,006,846
2011-06-28 2011-06-24 3.404 1,230,988 -9,520 1.72% 4,189,694
2011-06-27 2011-06-23 3.446 1,240,508 -6,191 1.74% 4,274,221
2011-06-22 2011-06-20 3.277 1,246,699 +5,712 1.74% 4,086,013
2011-06-16 2011-06-14 3.362 1,240,987 -11,906 1.74% 4,171,582
2011-06-10 2011-06-08 3.277 1,252,893 -4,767 1.75% 4,106,313
2011-06-08 2011-06-03 3.277 1,257,660 -11,900 1.76% 4,121,937
2011-06-02 2011-05-31 3.319 1,269,560 +7,140 1.78% 4,214,284
2011-05-19 2011-05-17 3.404 1,262,420 -6,426 1.77% 4,296,674
2011-05-18 2011-05-16 3.362 1,268,846 -476 1.78% 4,265,230
2011-05-09 2011-05-05 3.277 1,269,322 -2,475 1.78% 4,160,159
2011-04-19 2011-04-15 3.404 1,271,797 -333 1.78% 4,328,589
2011-04-14 2011-04-12 3.446 1,272,130 -1,428 1.78% 4,383,176
2011-04-13 2011-04-11 3.404 1,273,558 +3,808 1.78% 4,334,582
2011-04-12 2011-04-08 3.319 1,269,750 +23,799 1.78% 4,214,915
2011-04-08 2011-04-06 3.404 1,245,951 +1,904 1.74% 4,240,621
2011-03-23 2011-03-21 3.362 1,244,047 +476 1.74% 4,181,868
2011-03-21 2011-03-17 3.193 1,243,571 -4,760 1.74% 3,971,254
2011-03-17 2011-03-15 3.193 1,248,331 -22,847 1.75% 3,986,455
2011-03-16 2011-03-14 3.277 1,271,178 -16,183 1.78% 4,166,242
2011-03-14 2011-03-10 3.362 1,287,361 +4,759 1.80% 4,327,468
2011-03-11 2011-03-09 3.362 1,282,602 +4,760 1.79% 4,311,470
2011-03-03 2011-03-01 3.319 1,277,842 +9,520 1.79% 4,241,776
2011-03-02 2011-02-28 3.235 1,268,322 -238 1.77% 4,103,588
2011-03-01 2011-02-25 3.235 1,268,560 -29,987 1.78% 4,104,358
2011-02-25 2011-02-23 3.404 1,298,547 -2,144 1.82% 4,419,633
2011-02-22 2011-02-18 3.446 1,300,691 -95 1.82% 4,481,584
2011-02-17 2011-02-15 3.362 1,300,786 -38,078 1.82% 4,372,596
2011-02-11 2011-02-09 3.446 1,338,864 -2,380 1.87% 4,613,110
2011-02-09 2011-02-07 3.488 1,341,244 +7,140 1.88% 4,677,668
2011-02-01 2011-01-28 3.530 1,334,104 -11,900 1.87% 4,708,824
2011-01-28 2011-01-26 3.572 1,346,004 -23,799 1.88% 4,807,384
2011-01-27 2011-01-25 3.362 1,369,803 -7,139 1.92% 4,604,597
2011-01-25 2011-01-21 3.404 1,376,942 +9,995 1.93% 4,686,452
2011-01-24 2011-01-20 3.362 1,366,947 -9,519 1.91% 4,594,996
2011-01-21 2011-01-19 3.362 1,376,466 -68,065 1.93% 4,626,995
2011-01-20 2011-01-18 3.362 1,444,531 +9,519 2.02% 4,855,795
2011-01-18 2011-01-14 3.488 1,435,012 -16,659 2.01% 5,004,690
2011-01-17 2011-01-13 3.404 1,451,671 -1,237 2.03% 4,940,794
2011-01-14 2011-01-12 3.446 1,452,908 -2,380 2.03% 5,006,053
2011-01-07 2011-01-05 3.404 1,455,288 +14,279 2.04% 4,953,104
2011-01-04 2010-12-31 3.572 1,441,009 +1,428 2.02% 5,146,703
2010-12-30 2010-12-28 3.362 1,439,581 -4,117 2.01% 4,839,156
2010-12-21 2010-12-17 3.698 1,443,698 -3,094 2.02% 5,338,295
2010-12-17 2010-12-15 3.362 1,446,792 +16,659 2.02% 4,863,396
2010-12-15 2010-12-13 3.488 1,430,133 -14,755 2.00% 4,987,674
2010-12-13 2010-12-09 3.614 1,444,888 +16,998 2.02% 5,221,993
2010-12-10 2010-12-08 3.614 1,427,890 +7,056 2.02% 5,160,560
2010-12-09 2010-12-07 3.614 1,420,834 -33,867 2.01% 5,135,059
2010-12-08 2010-12-06 3.699 1,454,701 +5,174 2.06% 5,381,163
2010-12-07 2010-12-03 3.699 1,449,527 -4,704 2.05% 5,362,024
2010-12-06 2010-12-02 3.742 1,454,231 -6,585 2.06% 5,441,257
2010-12-03 2010-12-01 3.699 1,460,816 +3,763 2.07% 5,403,783
2010-12-02 2010-11-30 3.742 1,457,053 +37,160 2.06% 5,451,816
2010-12-01 2010-11-29 4.464 1,419,893 +8,228 2.01% 6,339,107
2010-11-30 2010-11-26 4.592 1,411,665 +14,111 2.00% 6,482,441
2010-11-29 2010-11-25 4.464 1,397,554 -5,926 1.98% 6,239,374
2010-11-26 2010-11-24 4.379 1,403,480 +565 1.99% 6,146,482
2010-11-25 2010-11-23 4.337 1,402,915 +4,704 1.99% 6,084,357
2010-11-24 2010-11-22 4.379 1,398,211 +18,815 1.98% 6,123,407
2010-11-23 2010-11-19 4.379 1,379,396 -285 1.95% 6,041,007
2010-11-22 2010-11-18 4.337 1,379,681 -21,167 1.95% 5,983,592
2010-11-19 2010-11-17 4.294 1,400,848 -21,167 1.98% 6,015,830
2010-11-15 2010-11-11 4.337 1,422,015 -8,467 2.01% 6,167,192
2010-11-12 2010-11-10 4.294 1,430,482 -4,703 2.03% 6,143,091
2010-11-10 2010-11-08 4.337 1,435,185 -1,223 2.03% 6,224,310
2010-11-09 2010-11-05 4.294 1,436,408 -30,610 2.03% 6,168,539
2010-11-08 2010-11-04 4.294 1,467,018 +3,198 2.08% 6,299,992
2010-11-05 2010-11-03 4.294 1,463,820 -7,055 2.07% 6,286,258
2010-11-04 2010-11-02 4.294 1,470,875 -13,171 2.08% 6,316,555
2010-11-02 2010-10-29 4.252 1,484,046 -2,681 2.10% 6,310,017
2010-11-01 2010-10-28 4.252 1,486,727 -5,174 2.11% 6,321,416
2010-10-28 2010-10-26 4.337 1,491,901 +7,526 2.11% 6,470,284
2010-10-27 2010-10-25 4.252 1,484,375 +611 2.10% 6,311,416
2010-10-26 2010-10-22 4.294 1,483,764 -10,348 2.10% 6,371,906
2010-10-25 2010-10-21 4.294 1,494,112 -17,404 2.12% 6,416,345
2010-10-22 2010-10-20 4.379 1,511,516 -33,867 2.14% 6,619,621
2010-10-21 2010-10-19 4.379 1,545,383 -706 2.19% 6,767,940
2010-10-20 2010-10-18 4.294 1,546,089 -9,407 2.19% 6,639,556
2010-10-19 2010-10-15 4.294 1,555,496 +65,853 2.20% 6,679,953
2010-10-18 2010-10-14 4.379 1,489,643 -4,939 2.11% 6,523,829
2010-10-15 2010-10-13 4.379 1,494,582 -56,916 2.12% 6,545,459
2010-10-14 2010-10-12 4.337 1,551,498 -564 2.20% 6,728,752
2010-10-13 2010-10-11 4.379 1,552,062 +5,876 2.20% 6,797,191
2010-10-12 2010-10-08 4.422 1,546,186 -2,823 2.19% 6,837,199
2010-10-11 2010-10-07 4.507 1,549,009 +8,606 2.19% 6,981,407
2010-10-08 2010-10-06 4.379 1,540,403 +235 2.18% 6,746,130
2010-10-07 2010-10-05 4.337 1,540,168 -5,174 2.18% 6,679,615
2010-10-06 2010-10-04 4.337 1,545,342 +18,344 2.19% 6,702,054
2010-10-05 2010-09-30 4.337 1,526,998 +15,052 2.16% 6,622,497
2010-10-04 2010-09-29 4.422 1,511,946 +33,397 2.14% 6,685,791
2010-09-30 2010-09-28 4.464 1,478,549 +17,169 2.09% 6,600,976
2010-09-29 2010-09-27 4.550 1,461,380 -27,282 2.07% 6,648,598
2010-09-28 2010-09-24 4.677 1,488,662 +11,760 2.11% 6,962,608
2010-09-27 2010-09-22 4.762 1,476,902 +369,842 2.09% 7,033,198
2010-09-24 2010-09-21 4.762 1,107,060 -9,408 2.04% 5,271,963
2010-09-22 2010-09-20 4.677 1,116,468 -2,352 2.06% 5,221,823
2010-09-21 2010-09-17 4.507 1,118,820 +16,934 2.06% 5,042,539
2010-09-20 2010-09-16 4.422 1,101,886 +2,352 2.03% 4,872,515
2010-09-17 2010-09-15 4.464 1,099,534 +6,585 2.02% 4,908,865
2010-09-16 2010-09-14 4.507 1,092,949 +2,352 2.01% 4,925,938
2010-09-15 2010-09-13 4.422 1,090,597 +18,815 2.01% 4,822,595
2010-09-14 2010-09-10 4.422 1,071,782 +17,875 1.97% 4,739,396
2010-09-13 2010-09-09 4.507 1,053,907 -16,464 1.94% 4,749,975
2010-09-10 2010-09-08 4.592 1,070,371 +7,056 1.97% 4,915,201
2010-09-09 2010-09-07 4.550 1,063,315 +13,641 1.96% 4,837,588
2010-09-08 2010-09-06 4.635 1,049,674 +26,341 1.93% 4,864,790
2010-09-07 2010-09-03 4.762 1,023,333 -23,048 1.88% 4,873,244
2010-09-06 2010-09-02 4.762 1,046,381 +4,703 1.93% 4,983,002
2010-09-03 2010-09-01 4.677 1,041,678 +36,220 1.92% 4,872,023
2010-09-02 2010-08-31 8.239 1,005,458 +16,545 1.85% 8,284,382
2010-09-01 2010-08-30 8.070 988,913 +271,839 1.82% 7,980,635
2010-08-31 2010-08-27 8.014 717,074 -13,467 1.75% 5,746,397
2010-08-30 2010-08-26 7.901 730,541 -7,797 1.78% 5,771,862
2010-08-27 2010-08-25 7.901 738,338 -58,475 1.80% 5,833,465
2010-08-26 2010-08-24 8.239 796,813 -38,983 1.95% 6,565,270
2010-08-25 2010-08-23 8.409 835,796 -9,569 2.04% 7,027,970
2010-08-24 2010-08-20 8.578 845,365 +26,934 2.07% 7,251,556
2010-08-23 2010-08-19 8.465 818,431 -16,834 2.00% 6,928,140
2010-08-20 2010-08-18 8.578 835,265 -873 2.04% 7,164,918
2010-08-19 2010-08-17 8.634 836,138 -709 2.04% 7,219,593
2010-08-18 2010-08-16 8.691 836,847 +12,141 2.04% 7,272,942
2010-08-17 2010-08-13 8.465 824,706 +20,555 2.01% 6,981,259
2010-08-16 2010-08-12 8.239 804,151 +4,143 1.96% 6,625,731
2010-08-13 2010-08-11 8.296 800,008 -42,013 1.95% 6,636,743
2010-08-12 2010-08-10 8.296 842,021 -18,783 2.06% 6,985,276
2010-08-11 2010-08-09 8.127 860,804 -2,047 2.10% 6,995,360
2010-08-10 2010-08-06 7.957 862,851 -8,505 2.11% 6,865,912
2010-08-09 2010-08-05 8.014 871,356 +5,041 2.13% 6,982,763
2010-08-06 2010-08-04 8.070 866,315 +45,821 2.12% 6,991,256
2010-08-05 2010-08-03 7.844 820,494 -9,978 2.00% 6,436,259
2010-08-04 2010-08-02 7.506 830,472 -24,589 2.03% 6,233,328
2010-08-03 2010-07-30 7.336 855,061 +3,544 2.09% 6,273,123
2010-08-02 2010-07-29 7.336 851,517 +16,913 2.08% 6,247,122
2010-07-30 2010-07-28 7.167 834,604 +12,758 2.04% 5,981,740
2010-07-29 2010-07-27 7.167 821,846 -5,316 2.01% 5,890,301
2010-07-28 2010-07-26 7.054 827,162 -7,087 2.02% 5,835,041
2010-07-27 2010-07-23 7.111 834,249 -3,544 2.04% 5,932,115
2010-07-26 2010-07-22 7.054 837,793 -2,835 2.05% 5,910,035
2010-07-21 2010-07-19 6.941 840,628 -1,772 2.05% 5,835,154
2010-07-16 2010-07-14 6.998 842,400 +1,772 2.06% 5,894,994
2010-07-14 2010-07-12 6.941 840,628 -3,544 2.05% 5,835,154
2010-07-13 2010-07-09 6.885 844,172 -2,836 2.06% 5,812,114
2010-07-12 2010-07-08 6.998 847,008 +7,797 2.07% 5,927,240
2010-07-09 2010-07-07 6.998 839,211 -709 2.05% 5,872,678
2010-07-07 2010-07-05 6.716 839,920 -59,538 2.05% 5,640,638
2010-07-06 2010-07-02 7.054 899,458 +17,720 2.20% 6,345,038
2010-07-02 2010-06-29 7.111 881,738 -19,058 2.15% 6,269,796
2010-06-29 2010-06-25 7.167 900,796 +26,225 2.20% 6,456,148
2010-06-28 2010-06-24 7.224 874,571 +2,286 2.14% 6,317,545
2010-06-25 2010-06-23 7.393 872,285 +37,205 2.13% 6,448,713
2010-06-24 2010-06-22 6.716 835,080 +9,426 2.04% 5,608,134
2010-06-23 2010-06-21 6.546 825,654 +15,594 2.02% 5,405,046
2010-06-22 2010-06-18 6.603 810,060 -19,492 1.98% 5,348,677
2010-06-21 2010-06-17 6.716 829,552 +5,316 2.03% 5,571,010
2010-06-18 2010-06-15 6.998 824,236 +39,338 2.01% 5,767,885
2010-06-17 2010-06-14 7.224 784,898 +53,772 1.92% 5,669,784
2010-06-15 2010-06-11 6.716 731,126 +20,994 1.79% 4,910,012
2010-06-14 2010-06-10 6.885 710,132 -54,902 1.73% 4,889,250
2010-06-11 2010-06-09 6.434 765,034 -6,202 1.87% 4,921,856
2010-06-10 2010-06-08 6.208 771,236 -6,025 1.88% 4,787,660
2010-06-08 2010-06-04 6.321 777,261 +7,265 1.90% 4,912,790
2010-06-07 2010-06-03 6.095 769,996 -275 1.88% 4,693,054
2010-06-02 2010-05-31 6.095 770,271 -1,772 1.88% 4,694,730
2010-06-01 2010-05-28 5.926 772,043 -7,796 1.89% 4,574,821
2010-05-19 2010-05-17 6.095 779,839 -2,127 1.91% 4,753,046
2010-05-17 2010-05-13 6.038 781,966 -4,784 1.91% 4,721,880
2010-05-13 2010-05-11 5.700 786,750 -2,047 1.92% 4,484,370
2010-05-10 2010-05-06 5.700 788,797 -109 1.93% 4,496,038
2010-05-06 2010-05-04 6.126 788,906 +11,270 1.93% 4,832,828
2010-05-03 2010-04-29 5.897 777,636 +1,746 1.93% 4,585,702
2010-04-30 2010-04-28 6.011 775,890 +3,494 1.92% 4,664,249
2010-04-28 2010-04-26 5.954 772,396 -259 1.91% 4,599,024
2010-04-27 2010-04-23 6.069 772,655 -4,890 1.91% 4,689,038
2010-04-23 2010-04-21 6.298 777,545 -2,620 1.93% 4,896,779
2010-04-22 2010-04-20 6.298 780,165 +5,239 1.93% 4,913,279
2010-04-21 2010-04-19 6.298 774,926 -5,239 1.92% 4,880,285
2010-04-20 2010-04-16 6.355 780,165 -10,131 1.93% 4,957,945
2010-04-16 2010-04-14 6.641 790,296 -21,501 1.96% 5,248,559
2010-04-14 2010-04-12 6.412 811,797 -14,849 2.01% 5,205,444
2010-04-12 2010-04-08 6.011 826,646 -9,432 2.05% 4,969,368
2010-04-09 2010-04-07 5.439 836,078 +5,240 2.07% 4,547,395
2010-04-08 2010-04-01 5.210 830,838 -2,421 2.06% 4,328,626
2010-04-07 2010-03-31 5.210 833,259 +350 2.07% 4,341,239
2010-03-31 2010-03-29 5.153 832,909 +349 2.06% 4,291,729
2010-03-22 2010-03-18 5.153 832,560 +3,843 2.06% 4,289,931
2010-03-19 2010-03-17 5.382 828,717 -350 2.05% 4,459,913
2010-03-15 2010-03-11 5.267 829,067 -1,614 2.05% 4,366,865
2010-03-12 2010-03-10 5.210 830,681 -1,746 2.06% 4,327,808
2010-03-09 2010-03-05 5.210 832,427 +9,781 2.06% 4,336,904
2010-03-03 2010-03-01 5.153 822,646 -403 2.04% 4,238,847
2010-02-12 2010-02-10 5.267 823,049 -1,747 2.04% 4,335,167
2010-02-10 2010-02-08 5.267 824,796 -2,795 2.04% 4,344,368
2010-01-28 2010-01-26 5.210 827,591 -915 2.05% 4,311,709
2010-01-26 2010-01-22 5.153 828,506 -3,493 2.05% 4,269,042
2010-01-25 2010-01-21 5.382 831,999 -2,018 2.06% 4,477,576
2010-01-22 2010-01-20 5.382 834,017 -4,034 2.07% 4,488,436
2010-01-19 2010-01-15 5.324 838,051 -4,542 2.08% 4,462,165
2010-01-18 2010-01-14 5.210 842,593 +1,398 2.09% 4,389,869
2010-01-13 2010-01-11 5.210 841,195 -2,795 2.08% 4,382,585
2010-01-07 2010-01-05 5.267 843,990 +1,048 2.09% 4,445,467
2010-01-05 2009-12-31 5.324 842,942 +2,096 2.09% 4,488,207
2009-12-28 2009-12-22 5.384 840,846 -14,323 2.08% 4,527,327
2009-12-23 2009-12-21 5.443 855,169 +18,591 2.12% 4,654,494
2009-12-22 2009-12-18 5.443 836,578 -3,076 2.12% 4,553,307
2009-12-21 2009-12-17 5.326 839,654 -3,417 2.13% 4,471,769
2009-12-18 2009-12-16 5.501 843,071 +12,302 2.14% 4,637,988
2009-12-16 2009-12-14 5.560 830,769 -8,543 2.10% 4,618,931
2009-12-14 2009-12-10 5.267 839,312 -9,569 2.13% 4,420,827
2009-12-11 2009-12-09 5.267 848,881 +342 2.15% 4,471,229
2009-12-10 2009-12-08 5.209 848,539 +17,087 2.15% 4,419,767
2009-12-07 2009-12-03 5.267 831,452 +12,986 2.11% 4,379,427
2009-12-03 2009-12-01 5.326 818,466 -683 2.07% 4,358,927
2009-12-02 2009-11-30 5.267 819,149 +2,392 2.08% 4,314,625
2009-12-01 2009-11-27 5.092 816,757 -1,709 2.07% 4,158,625
2009-11-30 2009-11-26 5.267 818,466 -4,101 2.07% 4,311,027
2009-11-25 2009-11-23 5.267 822,567 -683 2.08% 4,332,628
2009-11-20 2009-11-18 5.267 823,250 -2,051 2.09% 4,336,225
2009-11-19 2009-11-17 5.092 825,301 -3,417 2.09% 4,202,127
2009-11-17 2009-11-13 5.267 828,718 +342 2.10% 4,365,026
2009-11-13 2009-11-11 5.209 828,376 -6,835 2.10% 4,314,745
2009-11-12 2009-11-10 5.092 835,211 +1,367 2.12% 4,252,585
2009-11-11 2009-11-09 5.267 833,844 +991 2.11% 4,392,026
2009-11-09 2009-11-05 4.565 832,853 -2,307 2.11% 3,801,899
2009-11-04 2009-11-02 4.389 835,160 -683 2.12% 3,665,798
2009-11-03 2009-10-30 4.272 835,843 +1,708 2.12% 3,570,961
2009-10-27 2009-10-22 4.155 834,135 -11,277 2.11% 3,466,030
2009-10-23 2009-10-21 4.214 845,412 +1,367 2.14% 3,562,366
2009-09-23 2009-09-21 4.331 844,045 -159 2.14% 3,655,400
2009-09-21 2009-09-17 4.389 844,204 -683 2.14% 3,705,495
2009-09-08 2009-09-04 4.389 844,887 -3,760 2.14% 3,708,493
2009-09-07 2009-09-03 4.389 848,647 -4,784 2.15% 3,724,997
2009-09-02 2009-08-31 4.658 853,431 -1,709 2.16% 3,974,946
2009-09-01 2009-08-28 4.416 855,140 +27,765 2.17% 3,776,001
2009-08-26 2009-08-24 4.597 827,375 -331 2.17% 3,803,540
2009-08-13 2009-08-11 4.537 827,706 -1,766 2.17% 3,754,995
2009-08-04 2009-07-31 4.597 829,472 -3,306 2.17% 3,813,181
2009-07-30 2009-07-28 4.597 832,778 +8,266 2.18% 3,828,379
2009-07-24 2009-07-22 4.597 824,512 -764 2.16% 3,790,379
2009-07-15 2009-07-13 4.476 825,276 -3,769 2.16% 3,694,052
2009-07-14 2009-07-10 4.537 829,045 -198 2.17% 3,761,070
2009-07-09 2009-07-07 4.597 829,243 -662 2.17% 3,812,128
2009-07-02 2009-06-29 4.537 829,905 -3,819 2.17% 3,764,971
2009-06-17 2009-06-15 4.779 833,724 -3,306 2.18% 3,984,019
2009-06-10 2009-06-08 4.658 837,030 -1,909 2.19% 3,898,556
2009-06-02 2009-05-29 4.960 838,939 -8,944 2.20% 4,161,178
2009-06-01 2009-05-27 4.960 847,883 -1,323 2.22% 4,205,541
2009-05-25 2009-05-21 4.537 849,206 +3,307 2.22% 3,852,533
2009-05-22 2009-05-20 4.234 845,899 -2,315 2.22% 3,581,695
2009-05-19 2009-05-15 4.113 848,214 -17,193 2.22% 3,488,883
2009-05-18 2009-05-14 3.932 865,407 +7,935 2.27% 3,402,560
2009-05-13 2009-05-11 3.811 857,472 -3,819 2.25% 3,267,627
2009-05-12 2009-05-08 3.629 861,291 -5,621 2.26% 3,125,886
2009-05-11 2009-05-07 3.569 866,912 +14,623 2.27% 3,093,849
2009-05-08 2009-05-06 3.569 852,289 -2,315 2.23% 3,041,662
2009-05-04 2009-04-29 3.327 854,604 -210 2.24% 2,843,149
2009-04-28 2009-04-24 3.629 854,814 -5,621 2.24% 3,102,379
2009-04-24 2009-04-22 3.266 860,435 -381 2.25% 2,810,502
2009-04-16 2009-04-14 3.145 860,816 -7,605 2.25% 2,707,608
2009-04-08 2009-04-06 3.085 868,421 -5,729 2.27% 2,678,999
2009-04-07 2009-04-03 3.024 874,150 -1,909 2.29% 2,643,796
2009-03-24 2009-03-20 2.782 876,059 -11,457 2.29% 2,437,604
2009-03-23 2009-03-19 2.813 887,516 -1,322 2.32% 2,496,325
2009-03-20 2009-03-18 2.752 888,838 -331 2.33% 2,446,279
2009-03-19 2009-03-17 2.661 889,169 -14,399 2.33% 2,366,514
2009-03-16 2009-03-12 2.571 903,568 -331 2.37% 2,322,853
2009-02-19 2009-02-17 2.601 903,899 -6,282 2.37% 2,351,042
2009-02-11 2009-02-09 2.541 910,181 -4,960 2.38% 2,312,326
2009-02-10 2009-02-06 2.420 915,141 -9,547 2.40% 2,214,216
2009-01-16 2009-01-14 2.601 924,688 -8,927 2.42% 2,405,114
2009-01-14 2009-01-12 2.601 933,615 +2,645 2.44% 2,428,333
2009-01-13 2009-01-09 2.450 930,970 -1,819 2.44% 2,280,672
2009-01-05 2008-12-31 2.420 932,789 +7,605 2.44% 2,256,916
2009-01-02 2008-12-29 2.420 925,184 -8,266 2.42% 2,238,516
2008-12-18 2008-12-16 2.479 933,450 +22,225 2.44% 2,313,601
2008-12-16 2008-12-12 2.479 911,225 -10,652 2.44% 2,258,516
2008-12-12 2008-12-10 2.479 921,877 +5,488 2.47% 2,284,917
2008-12-11 2008-12-09 2.479 916,389 +1,291 2.46% 2,271,315
2008-12-10 2008-12-08 2.602 915,098 -13,166 2.45% 2,381,521
2008-12-08 2008-12-04 3.222 928,264 +645 2.49% 2,990,972
2008-12-05 2008-12-03 3.098 927,619 -1,291 2.49% 2,873,936
2008-12-04 2008-12-02 2.788 928,910 -8,069 2.49% 2,590,142
2008-11-28 2008-11-26 2.788 936,979 -373 2.51% 2,612,642
2008-11-24 2008-11-20 2.355 937,352 -6,455 2.51% 2,207,109
2008-11-13 2008-11-11 2.602 943,807 -36 2.53% 2,456,235
2008-11-04 2008-10-31 2.324 943,843 +20,980 2.53% 2,193,151
2008-10-28 2008-10-24 2.417 922,863 -339 2.48% 2,230,177
2008-10-22 2008-10-20 3.098 923,202 -3,728 2.48% 2,860,251
2008-10-21 2008-10-17 3.284 926,930 -7,278 2.49% 3,044,110
2008-10-16 2008-10-14 3.904 934,208 +646 2.51% 3,646,881
2008-10-15 2008-10-13 3.718 933,562 -16,192 2.50% 3,470,818
2008-10-10 2008-10-08 4.028 949,754 -11,652 2.55% 3,825,269
2008-09-30 2008-09-26 4.275 961,406 +6,337 2.58% 4,110,488
2008-09-23 2008-09-19 4.461 955,069 +12,911 2.56% 4,260,933
2008-09-22 2008-09-18 4.275 942,158 +85,108 2.53% 4,028,193
2008-09-08 2008-09-04 5.143 857,050 +161 2.53% 4,407,798
2008-09-03 2008-09-01 5.515 856,889 -2,259 2.53% 4,725,547
2008-09-02 2008-08-29 5.515 859,148 +8,069 2.54% 4,738,004
2008-09-01 2008-08-28 7.311 851,079 +5,487 2.51% 6,221,981
2008-08-29 2008-08-27 7.669 845,592 +122,926 2.50% 6,484,899
2008-08-28 2008-08-26 7.382 722,666 +9,767 2.47% 5,334,988
2008-08-27 2008-08-25 7.382 712,899 -1,465 2.43% 5,262,884
2008-08-26 2008-08-21 7.454 714,364 -3,349 2.44% 5,324,901
2008-08-25 2008-08-20 7.239 717,713 +6,697 2.45% 5,195,541
2008-08-21 2008-08-19 7.167 711,016 -837 2.43% 5,096,100
2008-08-20 2008-08-18 7.167 711,853 -6,697 2.43% 5,102,099
2008-08-19 2008-08-15 7.167 718,550 -42 2.45% 5,150,099
2008-08-15 2008-08-13 7.167 718,592 -6,139 2.45% 5,150,400
2008-08-11 2008-08-07 7.311 724,731 -1,744 2.47% 5,298,289
2008-08-08 2008-08-05 7.239 726,475 +558 2.48% 5,258,969
2008-08-07 2008-08-04 7.526 725,917 -6,822 2.48% 5,463,046
2008-08-05 2008-08-01 7.239 732,739 -1,396 2.50% 5,304,315
2008-08-04 2008-07-31 7.167 734,135 +279 2.51% 5,261,802
2008-07-25 2008-07-23 7.024 733,856 +2,791 2.50% 5,154,607
2008-07-24 2008-07-22 7.167 731,065 -1,395 2.50% 5,239,799
2008-07-22 2008-07-18 7.096 732,460 +3,906 2.50% 5,197,299
2008-07-21 2008-07-17 7.167 728,554 -1,674 2.49% 5,221,801
2008-07-18 2008-07-16 7.024 730,228 +2,790 2.49% 5,129,124
2008-07-15 2008-07-11 7.382 727,438 -1,116 2.48% 5,370,217
2008-07-11 2008-07-09 7.311 728,554 +2,791 2.49% 5,326,237
2008-07-10 2008-07-08 7.239 725,763 -1,954 2.48% 5,253,815
2008-07-08 2008-07-04 7.311 727,717 +4,186 2.48% 5,320,118
2008-07-07 2008-07-03 7.311 723,531 -5,302 2.47% 5,289,516
2008-07-02 2008-06-27 7.239 728,833 +1,116 2.49% 5,276,039
2008-06-27 2008-06-25 7.382 727,717 -1,018 2.48% 5,372,276
2008-06-26 2008-06-24 7.382 728,735 -6,976 2.49% 5,379,792
2008-06-25 2008-06-23 7.526 735,711 -558 2.51% 5,536,753
2008-06-24 2008-06-20 7.526 736,269 -8,372 2.51% 5,540,952
2008-06-23 2008-06-19 7.382 744,641 +1,954 2.54% 5,497,216
2008-06-19 2008-06-17 7.382 742,687 -2,791 2.53% 5,482,790
2008-06-18 2008-06-16 7.597 745,478 +558 2.54% 5,663,688
2008-06-17 2008-06-13 7.454 744,920 +4,186 2.54% 5,552,666
2008-06-16 2008-06-12 7.382 740,734 +1,674 2.53% 5,468,373
2008-06-13 2008-06-11 7.597 739,060 +12,278 2.52% 5,614,928
2008-06-12 2008-06-10 7.597 726,782 -837 2.48% 5,521,647
2008-06-11 2008-06-06 7.956 727,619 +8,650 2.48% 5,788,761
2008-06-10 2008-06-05 7.741 718,969 -55,250 2.45% 5,565,350
2008-06-06 2008-06-04 8.171 774,219 +8,650 2.64% 6,325,972
2008-06-05 2008-06-03 9.103 765,569 +66,747 2.61% 6,968,618
2008-06-04 2008-06-02 8.314 698,822 -6,976 2.39% 5,810,094
2008-06-02 2008-05-29 8.314 705,798 -10,603 2.41% 5,868,093
2008-05-30 2008-05-28 8.242 716,401 -3,000 2.45% 5,904,901
2008-05-29 2008-05-27 8.386 719,401 +2,790 2.46% 6,032,752
2008-05-28 2008-05-26 8.601 716,611 -6,613 2.45% 6,163,442
2008-05-27 2008-05-23 8.027 723,224 -11,859 2.47% 5,805,631
2008-05-26 2008-05-22 8.242 735,083 -9,865 2.51% 6,058,887
2008-05-23 2008-05-21 8.386 744,948 -25,783 2.54% 6,246,984
2008-05-22 2008-05-20 7.884 770,731 +2,790 2.63% 6,076,509
2008-05-21 2008-05-19 7.812 767,941 -5,860 2.62% 5,999,471
2008-05-20 2008-05-16 7.239 773,801 +19,533 2.64% 5,601,563
2008-05-19 2008-05-15 7.096 754,268 +6,976 2.57% 5,352,042
2008-05-16 2008-05-14 6.809 747,292 +279 2.55% 5,088,298
2008-05-15 2008-05-13 6.379 747,013 +11,162 2.55% 4,765,152
2008-05-13 2008-05-08 6.236 735,851 +279 2.51% 4,588,468
2008-05-08 2008-05-06 6.164 735,572 +1,395 2.51% 4,534,008
2008-05-07 2008-05-05 6.307 734,177 -5,371 2.51% 4,630,651
2008-05-06 2008-05-02 6.307 739,548 -168 2.52% 4,664,527
2008-05-05 2008-04-30 6.021 739,716 +5,302 2.52% 4,453,515
2008-04-28 2008-04-24 5.877 734,414 -1,116 2.51% 4,316,318
2008-04-22 2008-04-18 5.806 735,530 -1,953 2.51% 4,270,159
2008-04-21 2008-04-17 5.949 737,483 -2,791 2.52% 4,387,213
2008-04-17 2008-04-15 5.877 740,274 -2,511 2.53% 4,350,758
2008-04-11 2008-04-09 5.734 742,785 +6,627 2.54% 4,259,040
2008-04-03 2008-04-01 5.734 736,158 -279 2.51% 4,221,042
2008-04-02 2008-03-31 5.806 736,437 -2,790 2.51% 4,275,424
2008-04-01 2008-03-28 5.806 739,227 +2,790 2.52% 4,291,622
2008-03-25 2008-03-19 5.734 736,437 -2,511 2.51% 4,222,641
2008-03-20 2008-03-18 5.591 738,948 +558 2.52% 4,131,113
2008-03-19 2008-03-17 5.806 738,390 +4,186 2.52% 4,286,763
2008-03-17 2008-03-13 6.379 734,204 -42 2.51% 4,683,444
2008-03-14 2008-03-12 6.451 734,246 -56 2.51% 4,736,338
2008-03-10 2008-03-06 6.666 734,302 +33,067 2.51% 4,894,589
2008-03-06 2008-03-04 6.666 701,235 -838 2.51% 4,674,177
2008-03-04 2008-02-29 6.666 702,073 -1,395 2.52% 4,679,763
2008-02-22 2008-02-20 6.451 703,468 -6,697 2.52% 4,537,801
2008-02-20 2008-02-18 6.999 710,165 -558 2.55% 4,970,386
2008-02-19 2008-02-15 6.698 710,723 +41,817 2.55% 4,760,343
2008-02-12 2008-02-06 6.999 668,906 +2,657 2.52% 4,681,618
2008-02-04 2008-01-31 6.999 666,249 -2,657 2.51% 4,663,022
2008-02-01 2008-01-30 6.773 668,906 -1,329 2.52% 4,530,598
2008-01-31 2008-01-29 7.074 670,235 +3,986 2.52% 4,741,359
2008-01-28 2008-01-24 6.773 666,249 -3,455 2.51% 4,512,601
2008-01-25 2008-01-23 6.623 669,704 +15,148 2.52% 4,435,203
2008-01-24 2008-01-22 5.795 654,556 +10,896 2.46% 3,793,023
2008-01-22 2008-01-18 7.225 643,660 -5,315 2.42% 4,650,243
2008-01-21 2008-01-17 7.149 648,975 +28,702 2.44% 4,639,802
2008-01-18 2008-01-16 8.128 620,273 -9,036 2.33% 5,041,439
2008-01-15 2008-01-11 8.354 629,309 -531 2.37% 5,256,962
2008-01-14 2008-01-10 8.354 629,840 +5,581 2.37% 5,261,398
2008-01-11 2008-01-09 8.354 624,259 -2,658 2.35% 5,214,776
2008-01-09 2008-01-07 8.504 626,917 -1,329 2.36% 5,331,340
2008-01-08 2008-01-04 8.730 628,246 +1,329 2.36% 5,484,482
2008-01-07 2008-01-03 8.730 626,917 -3,986 2.36% 5,472,880
2008-01-03 2007-12-31 8.880 630,903 +12,490 2.37% 5,602,637
2007-12-28 2007-12-24 8.880 618,413 +4,518 2.33% 5,491,722
2007-12-27 2007-12-20 9.332 613,895 -15,945 2.31% 5,728,800
2007-12-21 2007-12-19 10.050 629,840 +12,756 2.37% 6,330,202
2007-12-20 2007-12-18 9.974 617,084 +8,387 2.32% 6,154,655
2007-12-19 2007-12-17 10.127 608,697 -10,166 2.34% 6,164,405
2007-12-18 2007-12-14 10.357 618,863 -1,043 2.37% 6,409,798
2007-12-17 2007-12-13 10.357 619,906 -6,256 2.38% 6,420,601
2007-12-14 2007-12-12 10.664 626,162 -4,171 2.40% 6,677,557
2007-12-13 2007-12-11 10.281 630,333 -10,167 2.42% 6,480,237
2007-12-12 2007-12-10 10.357 640,500 -33,367 2.46% 6,633,901
2007-12-11 2007-12-07 10.281 673,867 +3,128 2.58% 6,927,795
2007-12-10 2007-12-06 10.281 670,739 -17,205 2.57% 6,895,638
2007-12-07 2007-12-05 10.357 687,944 -7,560 2.64% 7,125,296
2007-12-06 2007-12-04 10.281 695,504 +12,773 2.67% 7,150,238
2007-12-05 2007-12-03 10.127 682,731 -2,346 2.62% 6,914,163
2007-12-04 2007-11-30 10.127 685,077 +1,304 2.63% 6,937,922
2007-12-03 2007-11-29 9.974 683,773 -522 2.62% 6,819,796
2007-11-30 2007-11-28 10.127 684,295 -21,897 2.63% 6,930,002
2007-11-29 2007-11-27 10.357 706,192 -13,816 2.71% 7,314,298
2007-11-28 2007-11-26 9.283 720,008 -10,167 2.76% 6,684,036
2007-11-27 2007-11-23 9.053 730,175 -16,945 2.80% 6,610,359
2007-11-26 2007-11-22 8.976 747,120 +4,953 2.87% 6,706,444
2007-11-23 2007-11-21 8.976 742,167 -2,346 2.85% 6,661,984
2007-11-22 2007-11-20 8.976 744,513 +9,124 2.86% 6,683,042
2007-11-21 2007-11-19 8.976 735,389 +3,128 2.82% 6,601,142
2007-11-20 2007-11-16 8.976 732,261 -2,085 2.81% 6,573,064
2007-11-19 2007-11-15 9.207 734,346 -521 2.82% 6,760,799
2007-11-16 2007-11-14 9.360 734,867 +9,906 2.82% 6,878,356
2007-11-15 2007-11-13 9.130 724,961 -18,248 2.78% 6,618,776
2007-11-14 2007-11-12 9.207 743,209 -9,385 2.85% 6,842,397
2007-11-13 2007-11-09 9.207 752,594 -1,303 2.89% 6,928,801
2007-11-12 2007-11-08 9.207 753,897 -1,564 2.89% 6,940,797
2007-11-09 2007-11-07 9.283 755,461 +3,649 2.90% 7,013,156
2007-11-08 2007-11-06 9.207 751,812 -2,607 2.88% 6,921,601
2007-11-07 2007-11-05 9.053 754,419 -10,166 2.89% 6,829,843
2007-11-06 2007-11-02 9.053 764,585 -2,868 2.93% 6,921,877
2007-11-05 2007-11-01 9.207 767,453 -3,910 2.94% 7,065,601
2007-11-01 2007-10-30 9.360 771,363 -782 2.96% 7,219,958
2007-10-31 2007-10-29 9.437 772,145 +13,295 2.96% 7,286,518
2007-10-29 2007-10-25 9.437 758,850 +2,085 2.91% 7,161,057
2007-10-26 2007-10-24 8.900 756,765 -4,431 2.90% 6,734,961
2007-10-25 2007-10-23 9.053 761,196 -4,693 2.92% 6,891,196
2007-10-24 2007-10-22 8.900 765,889 -10,166 2.94% 6,816,162
2007-10-23 2007-10-18 8.823 776,055 -1,565 2.98% 6,847,096
2007-10-22 2007-10-17 8.976 777,620 -19,551 2.98% 6,980,224
2007-10-18 2007-10-16 8.976 797,171 +14,077 3.06% 7,155,721
2007-10-17 2007-10-15 9.207 783,094 -1,303 3.00% 7,209,601
2007-10-16 2007-10-12 9.207 784,397 +4,953 3.01% 7,221,597
2007-10-15 2007-10-11 9.437 779,444 +17,987 2.99% 7,355,397
2007-10-12 2007-10-10 9.437 761,457 -1,304 2.92% 7,185,658
2007-10-11 2007-10-09 9.590 762,761 -7,559 2.93% 7,315,004
2007-10-10 2007-10-08 9.513 770,320 -6,257 2.95% 7,328,396
2007-10-09 2007-10-05 9.590 776,577 +261 2.98% 7,447,502
2007-10-08 2007-10-04 9.437 776,316 +7,299 2.98% 7,325,879
2007-10-05 2007-10-03 9.437 769,017 +12,773 2.95% 7,257,000
2007-10-04 2007-10-02 9.590 756,244 -2,346 2.90% 7,252,505
2007-10-03 2007-09-28 9.667 758,590 -37,799 2.91% 7,333,203
2007-10-02 2007-09-27 9.667 796,389 -22,158 3.06% 7,698,602
2007-09-28 2007-09-25 9.744 818,547 -3,128 3.14% 7,975,601
2007-09-27 2007-09-24 9.590 821,675 -20,073 3.15% 7,879,999
2007-09-25 2007-09-21 9.513 841,748 +1,564 3.23% 8,007,922
2007-09-24 2007-09-20 9.437 840,184 +7,299 3.22% 7,928,583
2007-09-21 2007-09-19 9.513 832,885 +14,338 3.20% 7,923,605
2007-09-20 2007-09-18 9.667 818,547 +33,628 3.14% 7,912,801
2007-09-19 2007-09-17 9.667 784,919 +27,633 3.01% 7,587,723
2007-09-18 2007-09-14 9.744 757,286 +18,508 2.90% 7,378,698
2007-09-17 2007-09-13 9.667 738,778 -3,649 2.83% 7,141,683
2007-09-14 2007-09-12 9.513 742,427 +3,389 2.85% 7,063,037
2007-09-13 2007-09-11 9.513 739,038 +782 2.83% 7,030,796
2007-09-12 2007-09-10 9.437 738,256 +260 2.83% 6,966,717
2007-09-11 2007-09-07 9.744 737,996 +3,129 2.83% 7,190,743
2007-09-10 2007-09-06 9.744 734,867 +17,205 2.82% 7,160,256
2007-09-07 2007-09-05 9.820 717,662 +30,760 2.75% 7,047,677
2007-09-06 2007-09-04 10.721 686,902 +45,881 2.64% 7,364,060
2007-09-05 2007-09-03 10.721 641,021 +71,807 2.46% 6,872,184
2007-09-04 2007-08-31 10.081 569,214 +10,000 2.28% 5,738,044
2007-09-03 2007-08-30 10.001 559,214 +22,748 2.24% 5,592,497
2007-08-30 2007-08-28 10.001 536,466 -250 2.15% 5,365,003
2007-08-29 2007-08-27 10.241 536,716 +7,000 2.15% 5,496,323
2007-08-28 2007-08-24 10.001 529,716 +1,250 2.12% 5,297,498
2007-08-27 2007-08-23 10.001 528,466 -1,000 2.11% 5,284,998
2007-08-24 2007-08-22 9.921 529,466 +9,749 2.12% 5,252,638
2007-08-23 2007-08-21 9.601 519,717 -2,000 2.08% 4,989,602
2007-08-22 2007-08-20 9.521 521,717 +16,249 2.09% 4,967,063
2007-08-21 2007-08-17 8.801 505,468 -13,999 2.02% 4,448,403
2007-08-20 2007-08-16 9.521 519,467 +5,250 2.08% 4,945,642
2007-08-17 2007-08-15 9.841 514,217 -2,250 2.06% 5,060,219
2007-08-15 2007-08-13 10.001 516,467 -250 2.07% 5,165,000
2007-08-14 2007-08-10 9.761 516,717 +6,250 2.07% 5,043,480
2007-08-13 2007-08-09 10.161 510,467 -2,250 2.04% 5,186,676
2007-08-10 2007-08-08 10.161 512,717 -4,500 2.05% 5,209,538
2007-08-09 2007-08-07 9.921 517,217 -11,499 2.07% 5,131,121
2007-08-08 2007-08-06 10.081 528,716 +2,500 2.11% 5,329,798
2007-08-07 2007-08-03 10.241 526,216 +3,499 2.10% 5,388,796
2007-08-06 2007-08-02 10.161 522,717 -10,249 2.09% 5,311,144
2007-08-03 2007-08-01 10.321 532,966 -18,249 2.13% 5,500,561
2007-08-02 2007-07-31 10.641 551,215 +4,750 2.21% 5,865,302
2007-08-01 2007-07-30 10.401 546,465 +7,999 2.19% 5,683,599
2007-07-31 2007-07-27 10.321 538,466 +4,250 2.15% 5,557,324
2007-07-30 2007-07-26 10.481 534,216 +15,499 2.14% 5,598,941
2007-07-27 2007-07-25 10.561 518,717 +13,249 2.08% 5,478,002
2007-07-26 2007-07-24 10.641 505,468 +10,000 2.02% 5,378,523
2007-07-25 2007-07-23 10.641 495,468 +4,249 1.98% 5,272,116
2007-07-24 2007-07-20 10.721 491,219 -8,999 1.97% 5,266,204
2007-07-23 2007-07-19 10.721 500,218 -18,249 2.00% 5,362,680
2007-07-20 2007-07-18 10.801 518,467 +14,999 2.07% 5,599,801
2007-07-19 2007-07-17 10.961 503,468 -6,249 2.01% 5,518,362
2007-07-18 2007-07-16 10.801 509,717 +29,498 2.04% 5,505,295
2007-07-17 2007-07-13 10.481 480,219 +29,998 1.92% 5,033,017
2007-07-16 2007-07-12 10.161 450,221 -42,248 1.80% 4,574,538
2007-07-13 2007-07-11 9.601 492,469 +3,250 1.97% 4,728,005
2007-07-12 2007-07-10 9.681 489,219 +17,249 1.96% 4,735,943
2007-07-11 2007-07-09 9.601 471,970 +17,999 1.89% 4,531,202
2007-07-10 2007-07-06 9.841 453,971 +9,999 1.82% 4,467,360
2007-07-09 2007-07-05 9.921 443,972 -4,999 1.78% 4,404,484
2007-07-06 2007-07-04 10.161 448,971 -16,749 1.80% 4,561,837
2007-07-05 2007-07-03 10.001 465,720 +2,250 1.86% 4,657,498
2007-07-04 2007-06-29 10.081 463,470 +8,749 1.85% 4,672,076
2007-07-03 2007-06-28 10.321 454,721 +8,000 1.82% 4,693,021
2007-06-29 2007-06-27 10.001 446,721 -16,749 1.79% 4,467,495
2007-06-28 2007-06-26 10.161 463,470 -11,750 1.85% 4,709,156
2007-06-27 2007-06-25 10.321 475,220 -7,249 1.90% 4,904,584
2007-06-26 2007-06-22 10.321 482,469 1.93% 4,979,398

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