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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.158 256,799 +0 0.01% 40,574
2025-10-13 2025-10-09 0.158 256,799 +0 0.01% 40,574
2025-10-10 2025-10-08 0.158 256,799 +0 0.01% 40,574
2025-10-09 2025-10-06 0.168 256,799 +0 0.01% 43,142
2025-10-08 2025-10-03 0.168 256,799 +0 0.01% 43,142
2025-10-06 2025-10-02 0.158 256,799 +0 0.01% 40,574
2025-10-03 2025-09-30 0.158 256,799 +0 0.01% 40,574
2025-10-02 2025-09-29 0.158 256,799 +0 0.01% 40,574
2025-09-30 2025-09-26 0.157 256,799 +0 0.01% 40,317
2025-09-29 2025-09-25 0.156 256,799 +0 0.01% 40,061
2025-09-26 2025-09-24 0.170 256,799 +0 0.01% 43,656
2025-09-25 2025-09-23 0.206 256,799 +0 0.01% 52,901
2025-09-24 2025-09-22 0.230 256,799 +0 0.01% 59,064
2025-09-23 2025-09-19 0.230 256,799 +0 0.01% 59,064
2025-09-22 2025-09-18 0.230 256,799 +0 0.01% 59,064
2025-09-19 2025-09-17 0.231 256,799 +0 0.01% 59,321
2025-09-18 2025-09-16 0.231 256,799 +0 0.01% 59,321
2025-09-17 2025-09-15 0.230 256,799 +0 0.01% 59,064
2025-09-16 2025-09-12 0.230 256,799 +0 0.01% 59,064
2025-09-15 2025-09-11 0.230 256,799 +0 0.01% 59,064
2025-09-12 2025-09-10 0.230 256,799 +0 0.01% 59,064
2025-09-11 2025-09-09 0.230 256,799 +0 0.01% 59,064
2025-09-10 2025-09-08 0.225 256,799 +0 0.01% 57,780
2025-09-09 2025-09-05 0.240 256,799 +0 0.01% 61,632
2025-09-08 2025-09-04 0.240 256,799 +0 0.01% 61,632
2025-09-05 2025-09-03 0.235 256,799 +0 0.01% 60,348
2025-09-04 2025-09-02 0.235 256,799 +0 0.01% 60,348
2025-09-03 2025-09-01 0.235 256,799 +0 0.01% 60,348
2025-09-02 2025-08-29 0.235 256,799 +0 0.01% 60,348
2025-09-01 2025-08-28 0.235 256,799 +0 0.01% 60,348
2025-08-29 2025-08-27 0.255 256,799 +0 0.01% 65,484
2025-08-28 2025-08-26 0.255 256,799 +0 0.01% 65,484
2025-08-27 2025-08-25 0.260 256,799 +0 0.01% 66,768
2025-08-26 2025-08-22 0.260 256,799 +0 0.01% 66,768
2025-08-25 2025-08-21 0.260 256,799 +0 0.01% 66,768
2025-08-22 2025-08-20 0.260 256,799 +0 0.01% 66,768
2025-08-21 2025-08-19 0.260 256,799 +0 0.01% 66,768
2025-08-20 2025-08-18 0.260 256,799 +0 0.01% 66,768
2025-08-19 2025-08-15 0.260 256,799 +0 0.01% 66,768
2025-08-18 2025-08-14 0.260 256,799 +0 0.01% 66,768
2025-08-15 2025-08-13 0.260 256,799 +0 0.01% 66,768
2025-08-14 2025-08-12 0.260 256,799 +0 0.01% 66,768
2025-08-13 2025-08-11 0.260 256,799 +0 0.01% 66,768
2025-08-12 2025-08-08 0.260 256,799 +0 0.01% 66,768
2025-08-11 2025-08-07 0.260 256,799 +0 0.01% 66,768
2025-08-08 2025-08-06 0.255 256,799 +0 0.01% 65,484
2025-08-07 2025-08-05 0.280 256,799 +0 0.01% 71,904
2025-08-06 2025-08-04 0.330 256,799 +0 0.01% 84,744
2025-08-05 2025-08-01 0.265 256,799 +0 0.01% 68,052
2025-08-04 2025-07-31 0.270 256,799 +0 0.01% 69,336
2025-08-01 2025-07-30 0.275 256,799 +0 0.01% 70,620
2025-07-31 2025-07-29 0.275 256,799 +0 0.01% 70,620
2025-07-30 2025-07-28 0.275 256,799 +0 0.01% 70,620
2025-07-29 2025-07-25 0.280 256,799 +0 0.01% 71,904
2025-07-28 2025-07-24 0.275 256,799 +0 0.01% 70,620
2025-07-25 2025-07-23 0.275 256,799 +0 0.01% 70,620
2025-07-24 2025-07-22 0.275 256,799 +0 0.01% 70,620
2025-07-23 2025-07-21 0.275 256,799 +0 0.01% 70,620
2025-07-22 2025-07-18 0.275 256,799 +0 0.01% 70,620
2025-07-21 2025-07-17 0.280 256,799 +0 0.01% 71,904
2025-07-18 2025-07-16 0.285 256,799 +0 0.01% 73,188
2025-07-17 2025-07-15 0.285 256,799 +0 0.01% 73,188
2025-07-16 2025-07-14 0.285 256,799 +0 0.01% 73,188
2025-07-15 2025-07-11 0.285 256,799 +0 0.01% 73,188
2025-07-14 2025-07-10 0.285 256,799 +0 0.01% 73,188
2025-07-11 2025-07-09 0.300 256,799 +0 0.01% 77,040
2025-07-10 2025-07-08 0.300 256,799 +0 0.01% 77,040
2025-07-09 2025-07-07 0.300 256,799 +0 0.01% 77,040
2025-07-08 2025-07-04 0.300 256,799 +0 0.01% 77,040
2025-07-07 2025-07-03 0.335 256,799 +0 0.01% 86,028
2025-07-04 2025-07-02 0.340 256,799 +0 0.01% 87,312
2025-07-03 2025-06-30 0.285 256,799 +0 0.01% 73,188
2025-07-02 2025-06-27 0.285 256,799 +0 0.01% 73,188
2025-06-30 2025-06-26 0.285 256,799 +0 0.01% 73,188
2025-06-27 2025-06-25 0.285 256,799 +0 0.01% 73,188
2025-06-26 2025-06-24 0.285 256,799 +0 0.01% 73,188
2025-06-25 2025-06-23 0.290 256,799 +0 0.01% 74,472
2025-06-24 2025-06-20 0.290 256,799 +0 0.01% 74,472
2025-06-23 2025-06-19 0.290 256,799 +0 0.01% 74,472
2025-06-20 2025-06-18 0.290 256,799 +0 0.01% 74,472
2025-06-19 2025-06-17 0.295 256,799 +0 0.01% 75,756
2025-06-18 2025-06-16 0.295 256,799 +0 0.01% 75,756
2025-06-17 2025-06-13 0.300 256,799 +0 0.01% 77,040
2025-06-16 2025-06-12 0.300 256,799 +0 0.01% 77,040
2025-06-13 2025-06-11 0.300 256,799 +0 0.01% 77,040
2025-06-12 2025-06-10 0.300 256,799 +0 0.01% 77,040
2025-06-11 2025-06-09 0.300 256,799 +0 0.01% 77,040
2025-06-10 2025-06-06 0.300 256,799 +0 0.01% 77,040
2025-06-09 2025-06-05 0.300 256,799 +0 0.01% 77,040
2025-06-06 2025-06-04 0.260 256,799 +0 0.01% 66,768
2025-06-05 2025-06-03 0.260 256,799 +0 0.01% 66,768
2025-06-04 2025-06-02 0.260 256,799 +0 0.01% 66,768
2025-06-03 2025-05-30 0.260 256,799 +0 0.01% 66,768
2025-06-02 2025-05-29 0.260 256,799 +0 0.01% 66,768
2025-05-30 2025-05-28 0.260 256,799 +0 0.01% 66,768
2025-05-29 2025-05-27 0.260 256,799 +0 0.01% 66,768
2025-05-28 2025-05-26 0.260 256,799 +0 0.01% 66,768
2025-05-27 2025-05-23 0.260 256,799 +0 0.01% 66,768
2025-05-26 2025-05-22 0.265 256,799 +0 0.01% 68,052
2025-05-23 2025-05-21 0.265 256,799 +0 0.01% 68,052
2025-05-22 2025-05-20 0.265 256,799 +0 0.01% 68,052
2025-05-21 2025-05-19 0.265 256,799 +0 0.01% 68,052
2025-05-20 2025-05-16 0.265 256,799 +0 0.01% 68,052
2025-05-19 2025-05-15 0.265 256,799 +0 0.01% 68,052
2025-05-16 2025-05-14 0.295 256,799 +0 0.01% 75,756
2025-05-15 2025-05-13 0.300 256,799 +0 0.01% 77,040
2025-05-14 2025-05-12 0.285 256,799 +0 0.01% 73,188
2025-05-13 2025-05-09 0.285 256,799 +0 0.01% 73,188
2025-05-12 2025-05-08 0.290 256,799 +0 0.01% 74,472
2025-05-09 2025-05-07 0.270 256,799 +0 0.01% 69,336
2025-05-08 2025-05-06 0.270 256,799 +0 0.01% 69,336
2025-05-07 2025-05-02 0.275 256,799 +0 0.01% 70,620
2025-05-06 2025-04-30 0.270 256,799 +0 0.01% 69,336
2025-05-02 2025-04-29 0.260 256,799 +0 0.01% 66,768
2025-04-30 2025-04-28 0.236 256,799 +0 0.01% 60,605
2025-04-29 2025-04-25 0.236 256,799 +0 0.01% 60,605
2025-04-28 2025-04-24 0.212 256,799 +0 0.01% 54,441
2025-04-25 2025-04-23 0.216 256,799 +0 0.01% 55,469
2025-04-24 2025-04-22 0.216 256,799 +0 0.01% 55,469
2025-04-23 2025-04-17 0.216 256,799 +0 0.01% 55,469
2025-04-22 2025-04-16 0.216 256,799 +0 0.01% 55,469
2025-04-17 2025-04-15 0.216 256,799 +0 0.01% 55,469
2025-04-16 2025-04-14 0.216 256,799 +0 0.01% 55,469
2025-04-15 2025-04-11 0.216 256,799 +0 0.01% 55,469
2025-04-14 2025-04-10 0.235 256,799 +0 0.01% 60,348
2025-04-11 2025-04-09 0.260 256,799 +0 0.01% 66,768
2025-04-10 2025-04-08 0.260 256,799 +0 0.01% 66,768
2025-04-09 2025-04-07 0.215 256,799 +0 0.01% 55,212
2025-04-08 2025-04-03 0.215 256,799 +0 0.01% 55,212
2025-04-07 2025-04-02 0.215 256,799 +0 0.01% 55,212
2025-04-03 2025-04-01 0.216 256,799 +0 0.01% 55,469
2025-04-02 2025-03-31 0.216 256,799 +0 0.01% 55,469
2025-04-01 2025-03-28 0.220 256,799 -1,870 0.01% 56,496
2023-11-06 2023-11-02 1.620 258,669 -17,250 0.01% 419,044
2023-08-29 2023-08-25 1.530 275,919 -50,000 0.01% 422,156
2023-07-21 2023-07-19 1.490 325,919 +2,263 0.01% 485,733
2023-01-10 2023-01-06 2.316 323,656 -23,833 0.01% 749,614
2023-01-04 2022-12-30 2.004 347,489 -19,861 0.01% 696,339
2022-06-29 2022-06-27 2.932 367,350 +6,513 0.01% 1,077,065
2022-06-13 2022-06-09 3.045 360,837 -46,821 0.01% 1,098,660
2022-06-10 2022-06-08 2.891 407,658 -15,608 0.02% 1,178,531
2022-06-09 2022-06-07 2.829 423,266 -19,508 0.02% 1,197,618
2022-06-06 2022-06-01 2.676 442,774 -29,264 0.02% 1,184,727
2022-04-08 2022-04-06 2.932 472,038 -29,263 0.02% 1,384,009
2022-03-23 2022-03-21 3.035 501,301 -1,951 0.02% 1,521,199
2022-03-18 2022-03-16 2.952 503,252 -97,545 0.02% 1,485,846
2021-12-07 2021-12-03 2.399 600,797 -48,772 0.02% 1,441,250
2021-12-01 2021-11-29 2.296 649,569 -48,773 0.03% 1,491,657
2021-11-30 2021-11-26 2.348 698,342 -29,263 0.03% 1,639,455
2021-11-25 2021-11-23 2.389 727,605 -58,527 0.03% 1,737,990
2021-11-24 2021-11-22 2.409 786,132 -247,764 0.03% 1,893,909
2021-11-08 2021-11-04 2.358 1,033,896 -48,772 0.04% 2,437,814
2021-11-05 2021-11-03 2.307 1,082,668 -48,773 0.04% 2,497,317
2021-11-04 2021-11-02 2.214 1,131,441 -87,790 0.04% 2,505,425
2021-10-27 2021-10-25 2.327 1,219,231 -1,951 0.05% 2,837,316
2021-10-22 2021-10-20 2.235 1,221,182 -29,264 0.05% 2,729,183
2021-06-11 2021-06-09 2.107 1,250,446 -79,986 0.05% 2,634,864
2021-06-10 2021-06-08 2.075 1,330,432 +290,329 0.05% 2,760,276
2021-04-29 2021-04-27 1.405 1,040,103 +57,839 0.04% 1,461,095
2021-03-11 2021-03-09 1.480 982,264 +185,085 0.04% 1,454,144
2021-01-29 2021-01-27 1.426 797,179 -810 0.03% 1,137,073
2020-10-21 2020-10-19 1.470 797,989 -46,271 0.03% 1,172,720
2020-09-08 2020-09-04 1.470 844,260 -46,271 0.04% 1,240,720
2020-06-11 2020-06-09 1.502 890,531 -185,085 0.04% 1,337,588
2019-09-10 2019-09-06 1.459 1,075,616 +3,702 0.04% 1,569,097
2019-08-28 2019-08-26 1.264 1,071,914 -45,115 0.04% 1,355,203
2019-08-23 2019-08-21 1.264 1,117,029 -12,956 0.05% 1,412,242
2019-06-11 2019-06-06 1.253 1,129,985 -47,312 0.06% 1,416,411
2019-05-09 2019-05-07 1.070 1,177,297 -277,628 0.06% 1,259,447
2019-03-28 2019-03-26 1.070 1,454,925 +92,543 0.08% 1,556,448
2019-03-27 2019-03-25 1.070 1,362,382 +185,085 0.07% 1,457,447
2019-03-26 2019-03-22 1.048 1,177,297 +64,780 0.06% 1,234,004
2019-02-28 2019-02-26 1.081 1,112,517 -59,228 0.06% 1,202,168
2019-02-22 2019-02-20 1.059 1,171,745 -48,122 0.06% 1,240,846
2019-02-21 2019-02-19 1.081 1,219,867 -46,271 0.06% 1,318,169
2019-01-25 2019-01-23 1.016 1,266,138 -92,543 0.07% 1,286,079
2018-11-08 2018-11-06 0.756 1,358,681 -262,820 0.07% 1,027,719
2018-11-06 2018-11-02 0.756 1,621,501 -1,125,317 0.09% 1,226,518
2018-11-05 2018-11-01 0.756 2,746,818 -1,860,105 0.15% 2,077,718
2018-11-02 2018-10-31 0.746 4,606,923 -1,665,765 0.25% 3,434,937
2018-10-15 2018-10-11 0.735 6,272,688 +46,271 0.34% 4,609,155
2018-10-11 2018-10-09 0.756 6,226,417 -1,147,527 0.34% 4,709,718
2018-10-03 2018-09-28 0.756 7,373,944 +159,173 0.40% 5,577,718
2018-10-02 2018-09-27 0.746 7,214,771 +27,762 0.39% 5,379,356
2018-05-18 2018-05-16 0.746 7,187,009 -185,085 0.39% 5,358,657
2018-05-02 2018-04-27 0.713 7,372,094 +55,526 0.40% 5,257,672
2018-04-24 2018-04-20 0.670 7,316,568 -55,526 0.40% 4,901,825
2018-03-28 2018-03-26 0.756 7,372,094 -92,542 0.40% 5,576,319
2018-03-22 2018-03-20 0.778 7,464,636 -64,780 0.41% 5,807,642
2018-01-17 2018-01-15 0.843 7,529,416 +1,138,273 0.41% 6,346,212
2018-01-16 2018-01-12 0.832 6,391,143 +125,858 0.35% 5,317,750
2018-01-05 2018-01-03 0.767 6,265,285 +138,814 0.34% 4,806,820
2017-12-28 2017-12-22 0.746 6,126,471 +786,611 0.33% 4,567,916
2017-12-22 2017-12-20 0.713 5,339,860 +98,095 0.29% 3,808,312
2017-12-21 2017-12-19 0.724 5,241,765 +388,679 0.28% 3,794,993
2017-12-20 2017-12-18 0.724 4,853,086 +1,776,816 0.26% 3,513,593
2017-12-19 2017-12-15 0.713 3,076,270 +1,417,752 0.17% 2,193,952
2017-12-15 2017-12-13 0.713 1,658,518 +357,214 0.09% 1,182,831
2017-12-04 2017-11-30 0.648 1,301,304 +51,824 0.07% 843,701
2017-12-01 2017-11-29 0.605 1,249,480 +194,339 0.07% 756,094
2017-11-30 2017-11-28 0.584 1,055,141 +64,780 0.06% 615,691
2017-11-14 2017-11-10 0.540 990,361 -185,085 0.05% 535,084
2017-11-01 2017-10-30 0.584 1,175,446 -926 0.06% 685,891
2017-10-18 2017-10-16 0.573 1,176,372 -12,956 0.06% 673,720
2017-09-29 2017-09-27 0.594 1,189,328 -142,515 0.06% 706,843
2017-09-28 2017-09-26 0.605 1,331,843 -109,200 0.07% 805,934
2017-09-27 2017-09-25 0.562 1,441,043 -27,763 0.08% 809,728
2017-08-16 2017-08-14 0.616 1,468,806 -109,200 0.08% 904,686
2017-08-10 2017-08-08 0.540 1,578,006 +89,766 0.09% 852,584
2017-07-20 2017-07-18 0.497 1,488,240 -213 0.09% 739,758
2017-07-18 2017-07-14 0.502 1,488,453 -1,851 0.09% 747,906
2017-07-04 2017-06-30 0.503 1,490,304 +1,800 0.09% 749,741
2017-06-30 2017-06-28 0.498 1,488,504 -18,486 0.09% 740,784
2017-06-14 2017-06-12 0.492 1,506,990 -18,486 0.09% 741,832
2017-05-25 2017-05-23 0.492 1,525,476 -14,789 0.09% 750,931
2017-05-10 2017-05-08 0.541 1,540,265 -94,280 0.09% 833,199
2017-05-09 2017-05-05 0.541 1,634,545 -166,375 0.10% 884,200
2017-05-05 2017-05-02 0.552 1,800,920 -55,458 0.11% 993,684
2017-05-04 2017-04-28 0.536 1,856,378 -66,550 0.11% 994,157
2017-03-13 2017-03-09 0.563 1,922,928 +94,279 0.12% 1,081,807
2017-02-17 2017-02-15 0.536 1,828,649 -151,587 0.11% 979,307
2017-01-25 2017-01-23 0.530 1,980,236 +79,491 0.12% 1,049,776
2017-01-17 2017-01-13 0.541 1,900,745 -55,459 0.12% 1,028,199
2017-01-12 2017-01-10 0.487 1,956,204 -14,788 0.12% 952,380
2017-01-09 2017-01-05 0.481 1,970,992 -462,154 0.12% 948,917
2016-12-06 2016-12-02 0.508 2,433,146 +57,307 0.15% 1,237,227
2016-11-29 2016-11-25 0.498 2,375,839 +62,853 0.15% 1,182,383
2016-11-15 2016-11-11 0.508 2,312,986 +336,448 0.14% 1,176,127
2016-10-13 2016-10-11 0.422 1,976,538 +48,064 0.12% 833,975
2016-10-11 2016-10-06 0.433 1,928,474 -184,862 0.12% 834,559
2016-10-03 2016-09-29 0.433 2,113,336 -46,215 0.13% 914,560
2016-09-26 2016-09-22 0.417 2,159,551 +42,518 0.13% 899,514
2016-09-19 2016-09-14 0.433 2,117,033 +46,215 0.13% 916,160
2016-09-02 2016-08-31 0.449 2,070,818 +81,339 0.13% 929,766
2016-08-31 2016-08-29 0.449 1,989,479 +12,941 0.12% 893,246
2016-08-26 2016-08-24 0.406 1,976,538 -5,546 0.12% 801,899
2016-08-18 2016-08-16 0.368 1,982,084 -277,292 0.12% 729,096
2016-07-15 2016-07-13 0.362 2,259,376 +277,292 0.14% 818,874
2016-07-12 2016-07-08 0.362 1,982,084 -46,216 0.12% 718,374
2016-06-27 2016-06-23 0.346 2,028,300 +46,216 0.12% 702,208
2016-06-24 2016-06-22 0.346 1,982,084 -73,945 0.12% 686,208
2016-05-12 2016-05-10 0.362 2,056,029 -27,729 0.13% 745,174
2016-04-25 2016-04-21 0.346 2,083,758 -46,215 0.13% 721,408
2016-04-19 2016-04-15 0.341 2,129,973 -92,431 0.13% 725,886
2016-04-11 2016-04-07 0.319 2,222,404 -75,793 0.14% 709,298
2016-04-07 2016-04-05 0.281 2,298,197 +27,729 0.14% 646,464
2016-04-01 2016-03-30 0.276 2,270,468 -1,849 0.14% 626,382
2016-03-30 2016-03-24 0.276 2,272,317 +57,307 0.14% 626,892
2016-03-16 2016-03-14 0.308 2,215,010 +38,821 0.14% 682,974
2016-03-11 2016-03-09 0.314 2,176,189 -46,215 0.13% 682,776
2016-01-15 2016-01-13 0.287 2,222,404 +147,889 0.14% 637,166
2015-12-29 2015-12-24 0.346 2,074,515 +129,403 0.13% 718,208
2015-12-22 2015-12-18 0.330 1,945,112 +68,399 0.12% 641,842
2015-12-11 2015-12-09 0.325 1,876,713 -166,375 0.12% 609,120
2015-10-30 2015-10-28 0.384 2,043,088 +1,154,333 0.13% 784,691
2015-10-23 2015-10-20 0.427 888,755 -14,789 0.05% 379,807
2015-10-19 2015-10-15 0.411 903,544 -1,154,333 0.06% 371,464
2015-10-06 2015-10-02 0.362 2,057,877 -7,395 0.13% 745,844
2015-09-22 2015-09-18 0.362 2,065,272 -1,848 0.13% 748,524
2015-08-28 2015-08-26 0.346 2,067,120 -184,862 0.13% 715,648
2015-08-25 2015-08-21 0.417 2,251,982 -27,729 0.14% 938,014
2015-08-21 2015-08-19 0.422 2,279,711 -924,308 0.14% 961,896
2015-08-14 2015-08-12 0.427 3,204,019 +92,431 0.20% 1,369,228
2015-07-30 2015-07-28 0.433 3,111,588 -7,394 0.19% 1,346,560
2015-07-29 2015-07-27 0.438 3,118,982 -85,037 0.19% 1,366,631
2015-07-28 2015-07-24 0.476 3,204,019 -9,243 0.20% 1,525,216
2015-07-20 2015-07-16 0.481 3,213,262 +9,243 0.20% 1,546,998
2015-07-17 2015-07-15 0.395 3,204,019 -27,729 0.20% 1,265,236
2015-07-14 2015-07-10 0.400 3,231,748 +9,243 0.20% 1,293,668
2015-07-13 2015-07-09 0.395 3,222,505 +166,375 0.21% 1,272,536
2015-07-10 2015-07-08 0.308 3,056,130 -419,635 0.20% 942,324
2015-07-08 2015-07-06 0.433 3,475,765 -539,796 0.22% 1,504,160
2015-07-07 2015-07-03 0.481 4,015,561 -55,458 0.26% 1,933,258
2015-07-06 2015-07-02 0.519 4,071,019 -90,582 0.26% 2,114,111
2015-07-03 2015-06-30 0.536 4,161,601 +36,972 0.27% 2,228,687
2015-07-02 2015-06-29 0.508 4,124,629 -46,215 0.27% 2,097,328
2015-06-30 2015-06-26 0.573 4,170,844 +7,394 0.27% 2,391,571
2015-06-29 2015-06-25 0.541 4,163,450 -184,861 0.27% 2,252,200
2015-06-26 2015-06-24 0.573 4,348,311 -103,523 0.28% 2,493,331
2015-06-25 2015-06-23 0.617 4,451,834 +340,145 0.29% 2,745,347
2015-06-24 2015-06-22 0.573 4,111,689 +194,105 0.27% 2,357,652
2015-06-23 2015-06-19 0.503 3,917,584 -693 0.25% 1,970,855
2015-06-22 2015-06-18 0.530 3,918,277 -293,930 0.25% 2,077,183
2015-06-04 2015-06-02 0.573 4,212,207 +293,930 0.27% 2,415,289
2015-06-03 2015-06-01 0.492 3,918,277 -305,022 0.25% 1,928,813
2015-06-02 2015-05-29 0.487 4,223,299 +158,981 0.27% 2,056,117
2015-06-01 2015-05-28 0.508 4,064,318 +552,736 0.26% 2,066,660
2015-05-28 2015-05-26 0.530 3,511,582 -118,311 0.23% 1,861,583
2015-05-27 2015-05-22 0.487 3,629,893 -3,698 0.23% 1,767,217
2015-05-26 2015-05-21 0.487 3,633,591 -116,462 0.24% 1,769,017
2015-05-22 2015-05-20 0.525 3,750,053 -103,523 0.24% 1,967,717
2015-05-21 2015-05-19 0.536 3,853,576 +35,124 0.30% 2,063,729
2015-05-20 2015-05-18 0.536 3,818,452 -528,704 0.30% 2,044,919
2015-05-19 2015-05-15 0.563 4,347,156 -693,231 0.34% 2,445,637
2015-05-18 2015-05-14 0.454 5,040,387 +449,214 0.39% 2,290,323
2015-05-15 2015-05-13 0.346 4,591,173 +147,889 0.36% 1,589,488
2015-05-14 2015-05-12 0.352 4,443,284 -245,866 0.34% 1,562,323
2015-05-13 2015-05-11 0.352 4,689,150 +166,375 0.36% 1,648,773
2015-05-12 2015-05-08 0.276 4,522,775 +480,640 0.35% 1,247,753
2015-05-08 2015-05-06 0.319 4,042,135 +92,431 0.31% 1,290,079
2015-05-06 2015-05-04 0.362 3,949,704 +909,519 0.31% 1,431,505
2015-05-05 2015-04-30 0.389 3,040,185 -61,005 0.24% 1,184,094
2015-05-04 2015-04-29 0.346 3,101,190 +31,427 0.24% 1,073,648
2015-04-29 2015-04-27 0.314 3,069,763 +92,431 0.24% 963,133
2015-04-28 2015-04-24 0.330 2,977,332 +127,554 0.23% 982,450
2015-04-24 2015-04-22 0.308 2,849,778 +208,894 0.22% 878,698
2015-04-14 2015-04-10 0.298 2,640,884 +924,307 0.21% 785,716
2015-04-13 2015-04-09 0.314 1,716,577 -14,789 0.13% 538,573
2015-03-30 2015-03-26 0.265 1,731,366 -51,761 0.13% 458,922
2015-03-12 2015-03-10 0.287 1,783,127 +18,486 0.14% 511,224
2015-02-26 2015-02-24 0.276 1,764,641 -53,610 0.14% 486,833
2015-02-25 2015-02-23 0.270 1,818,251 -31,426 0.14% 491,787
2015-02-12 2015-02-10 0.281 1,849,677 -17,562 0.14% 520,299
2015-01-28 2015-01-26 0.287 1,867,239 +53,610 0.14% 535,339
2015-01-08 2015-01-06 0.281 1,813,629 +51,761 0.14% 510,159
2014-12-30 2014-12-24 0.261 1,761,868 +11,092 0.14% 459,382
2014-12-16 2014-12-12 0.281 1,750,776 -249,563 0.14% 492,479
2014-12-15 2014-12-11 0.265 2,000,339 +249,563 0.16% 530,216
2014-12-12 2014-12-10 0.281 1,750,776 +92,431 0.14% 492,479
2014-12-01 2014-11-27 0.314 1,658,345 -62,853 0.13% 520,303
2014-11-25 2014-11-21 0.314 1,721,198 +62,853 0.13% 540,023
2014-11-18 2014-11-14 0.330 1,658,345 -38,821 0.13% 547,215
2014-11-14 2014-11-12 0.319 1,697,166 +48,064 0.13% 541,664
2014-10-31 2014-10-29 0.319 1,649,102 -138,647 0.13% 526,324
2014-10-30 2014-10-28 0.319 1,787,749 +138,647 0.14% 570,574
2014-10-10 2014-10-08 0.319 1,649,102 -9,243 0.13% 526,324
2014-10-06 2014-09-30 0.308 1,658,345 -179,316 0.13% 511,332
2014-10-03 2014-09-29 0.341 1,837,661 -92,431 0.14% 626,267
2014-09-26 2014-09-24 0.352 1,930,092 -92,431 0.15% 678,648
2014-07-29 2014-07-25 0.384 2,022,523 -173,769 0.16% 776,793
2014-07-28 2014-07-24 0.384 2,196,292 -46,216 0.17% 843,533
2014-07-09 2014-07-07 0.389 2,242,508 +46,216 0.17% 873,414
2014-05-29 2014-05-27 0.411 2,196,292 -27,730 0.17% 902,936
2014-05-23 2014-05-21 0.389 2,224,022 -18,486 0.17% 866,214
2014-05-19 2014-05-15 0.379 2,242,508 -1,848 0.17% 849,152
2014-05-14 2014-05-12 0.384 2,244,356 -240,320 0.17% 861,993
2014-04-24 2014-04-22 0.389 2,484,676 -31,427 0.19% 967,733
2014-04-22 2014-04-16 0.384 2,516,103 -36,972 0.20% 966,363
2014-04-01 2014-03-28 0.438 2,553,075 +173,770 0.20% 1,118,670
2014-03-31 2014-03-27 0.411 2,379,305 +35,123 0.18% 978,176
2014-03-28 2014-03-26 0.444 2,344,182 -136,797 0.18% 1,039,821
2014-03-25 2014-03-21 0.389 2,480,979 -9,243 0.19% 966,294
2014-03-24 2014-03-20 0.395 2,490,222 +9,243 0.19% 983,364
2014-03-17 2014-03-13 0.368 2,480,979 +42,518 0.19% 912,611
2014-03-14 2014-03-12 0.357 2,438,461 +22,183 0.19% 870,589
2014-03-10 2014-03-06 0.368 2,416,278 +88,734 0.19% 888,811
2014-03-04 2014-02-28 0.368 2,327,544 -53,610 0.18% 856,171
2014-02-24 2014-02-20 0.379 2,381,154 +55,459 0.18% 901,652
2014-02-17 2014-02-13 0.384 2,325,695 -234,775 0.18% 893,233
2014-02-14 2014-02-12 0.389 2,560,470 +20,335 0.20% 997,254
2014-02-13 2014-02-11 0.384 2,540,135 +3,697 0.20% 975,593
2014-02-12 2014-02-10 0.379 2,536,438 +183,013 0.20% 960,452
2014-02-11 2014-02-07 0.368 2,353,425 +27,730 0.18% 865,691
2014-02-10 2014-02-06 0.362 2,325,695 -195,954 0.18% 842,910
2014-02-07 2014-02-05 0.362 2,521,649 -36,972 0.20% 913,930
2014-02-04 2014-01-28 0.368 2,558,621 -192,256 0.20% 941,171
2014-01-29 2014-01-27 0.368 2,750,877 -924 0.21% 1,011,891
2014-01-28 2014-01-24 0.373 2,751,801 +53,610 0.21% 1,027,116
2014-01-24 2014-01-22 0.389 2,698,191 +85,036 0.21% 1,050,893
2014-01-22 2014-01-20 0.379 2,613,155 -36,972 0.20% 989,502
2014-01-21 2014-01-17 0.400 2,650,127 -122,009 0.21% 1,060,845
2014-01-20 2014-01-16 0.417 2,772,136 +517,612 0.22% 1,154,672
2014-01-15 2014-01-13 0.368 2,254,524 -66,550 0.18% 829,311
2014-01-10 2014-01-08 0.373 2,321,074 -92,431 0.18% 866,346
2014-01-09 2014-01-07 0.362 2,413,505 +195,953 0.19% 874,735
2014-01-08 2014-01-06 0.362 2,217,552 +46,216 0.17% 803,715
2014-01-06 2014-01-02 0.362 2,171,336 +5,546 0.17% 786,965
2013-12-30 2013-12-24 0.362 2,165,790 +97,976 0.17% 784,955
2013-12-23 2013-12-19 0.357 2,067,814 -1,085,137 0.16% 738,259
2013-12-20 2013-12-18 0.362 3,152,951 -2,218,338 0.24% 1,142,735
2013-12-16 2013-12-12 0.368 5,371,289 -40,669 0.42% 1,975,791
2013-12-10 2013-12-06 0.400 5,411,958 +86,885 0.42% 2,166,405
2013-12-06 2013-12-04 0.411 5,325,073 +61,004 0.41% 2,189,236
2013-11-29 2013-11-27 0.411 5,264,069 +31,426 0.41% 2,164,157
2013-11-27 2013-11-25 0.433 5,232,643 +5,546 0.41% 2,264,460
2013-10-18 2013-10-16 0.465 5,227,097 -85,036 0.41% 2,431,714
2013-10-15 2013-10-10 0.487 5,312,133 -18,486 0.41% 2,586,217
2013-10-02 2013-09-27 0.503 5,330,619 +92,430 0.41% 2,681,724
2013-09-27 2013-09-25 0.525 5,238,189 -166,375 0.41% 2,748,567
2013-09-26 2013-09-24 0.487 5,404,564 +184,862 0.42% 2,631,217
2013-09-05 2013-09-03 0.422 5,219,702 +116,462 0.41% 2,202,388
2013-09-02 2013-08-29 0.373 5,103,240 +64,702 0.40% 1,904,797
2013-08-28 2013-08-26 0.417 5,038,538 +5,546 0.39% 2,098,692
2013-08-22 2013-08-20 0.449 5,032,992 -92,431 0.39% 2,259,737
2013-08-19 2013-08-15 0.487 5,125,423 -40,670 0.40% 2,495,317
2013-08-15 2013-08-12 0.525 5,166,093 +18,487 0.40% 2,710,737
2013-08-08 2013-08-06 0.427 5,147,606 +36,972 0.40% 2,199,814
2013-07-30 2013-07-26 0.427 5,110,634 -184,862 0.48% 2,184,014
2013-07-26 2013-07-24 0.427 5,295,496 +221,834 0.49% 2,263,014
2013-07-25 2013-07-23 0.406 5,073,662 -16,637 0.47% 2,058,431
2013-07-24 2013-07-22 0.373 5,090,299 -410,393 0.47% 1,899,966
2013-07-23 2013-07-19 0.379 5,500,692 +36,972 0.51% 2,082,902
2013-07-22 2013-07-18 0.384 5,463,720 +184,862 0.51% 2,098,458
2013-07-18 2013-07-16 0.406 5,278,858 +18,486 0.49% 2,141,681
2013-07-17 2013-07-15 0.417 5,260,372 +184,862 0.49% 2,191,092
2013-07-16 2013-07-12 0.417 5,075,510 +369,723 0.47% 2,114,092
2013-07-11 2013-07-09 0.411 4,705,787 +212,590 0.44% 1,934,636
2013-07-10 2013-07-08 0.433 4,493,197 +554,585 0.42% 1,944,460
2013-07-08 2013-07-04 0.454 3,938,612 -11,092 0.37% 1,789,683
2013-07-05 2013-07-03 0.454 3,949,704 +96,128 0.37% 1,794,723
2013-07-04 2013-07-02 0.476 3,853,576 +86,885 0.36% 1,834,426
2013-07-03 2013-06-28 0.487 3,766,691 +103,522 0.35% 1,833,817
2013-06-27 2013-06-25 0.476 3,663,169 +92,431 0.34% 1,743,786
2013-06-26 2013-06-24 0.471 3,570,738 +415,939 0.33% 1,680,470
2013-06-25 2013-06-21 0.498 3,154,799 -110,917 0.29% 1,570,048
2013-06-24 2013-06-20 0.498 3,265,716 -341,994 0.30% 1,625,248
2013-06-21 2013-06-19 0.530 3,607,710 -48,064 0.34% 1,912,543
2013-06-20 2013-06-18 0.536 3,655,774 +184,861 0.34% 1,957,799
2013-06-18 2013-06-14 0.541 3,470,913 +423,333 0.32% 1,877,575
2013-06-13 2013-06-10 0.552 3,047,580 +741,295 0.28% 1,681,546
2013-06-07 2013-06-05 0.487 2,306,285 -110,917 0.21% 1,122,817
2013-06-06 2013-06-04 0.541 2,417,202 -147,889 0.23% 1,307,575
2013-06-04 2013-05-31 0.573 2,565,091 +53,610 0.24% 1,470,829
2013-05-31 2013-05-29 0.617 2,511,481 +36,972 0.23% 1,548,775
2013-05-22 2013-05-20 0.677 2,474,509 +77,633 0.23% 1,675,188
2013-05-10 2013-05-08 0.699 2,396,876 +150,197 0.23% 1,674,975
2013-05-09 2013-05-07 0.721 2,246,679 -40,297 0.21% 1,619,078
2013-04-29 2013-04-25 0.753 2,286,976 -51,287 0.22% 1,723,033
2013-04-26 2013-04-24 0.721 2,338,263 +40,297 0.22% 1,685,079
2013-04-24 2013-04-22 0.710 2,297,966 +100,742 0.22% 1,630,947
2013-04-22 2013-04-18 0.633 2,197,224 +69,603 0.21% 1,391,506
2013-04-19 2013-04-17 0.644 2,127,621 -67,771 0.20% 1,370,658
2013-04-17 2013-04-15 0.644 2,195,392 +32,970 0.21% 1,414,318
2013-04-15 2013-04-11 0.655 2,162,422 +27,475 0.20% 1,416,689
2013-04-08 2013-04-03 0.666 2,134,947 -329,701 0.20% 1,422,001
2013-03-26 2013-03-22 0.753 2,464,648 +40,297 0.23% 1,856,893
2013-03-22 2013-03-20 0.764 2,424,351 -9,158 0.23% 1,853,004
2013-03-21 2013-03-19 0.742 2,433,509 +91,583 0.23% 1,806,861
2013-03-20 2013-03-18 0.742 2,341,926 -7,327 0.22% 1,738,861
2013-03-19 2013-03-15 0.786 2,349,253 -183,166 0.22% 1,846,908
2013-03-15 2013-03-13 0.775 2,532,419 -91,584 0.24% 1,963,255
2013-03-06 2013-03-04 0.808 2,624,003 -18,317 0.25% 2,120,210
2013-03-04 2013-02-28 0.884 2,642,320 -152,028 0.25% 2,336,971
2013-03-01 2013-02-27 0.874 2,794,348 -58,614 0.26% 2,440,919
2013-02-28 2013-02-26 0.852 2,852,962 -14,653 0.27% 2,429,817
2013-02-27 2013-02-25 0.906 2,867,615 +53,092 0.27% 2,598,854
2013-02-21 2013-02-19 0.775 2,814,523 +14,653 0.26% 2,181,956
2013-02-20 2013-02-18 0.764 2,799,870 +29,307 0.26% 2,140,025
2013-02-19 2013-02-15 0.786 2,770,563 -14,653 0.26% 2,178,128
2013-02-18 2013-02-14 0.764 2,785,216 +84,256 0.26% 2,128,824
2013-02-14 2013-02-07 0.775 2,700,960 -54,950 0.25% 2,093,917
2013-02-08 2013-02-06 0.786 2,755,910 +76,930 0.26% 2,166,608
2013-02-07 2013-02-05 0.808 2,678,980 -18,316 0.25% 2,164,632
2013-02-06 2013-02-04 0.819 2,697,296 +18,316 0.25% 2,208,883
2013-02-05 2013-02-01 0.830 2,678,980 +23,812 0.25% 2,223,136
2013-02-04 2013-01-31 0.841 2,655,168 +331,532 0.25% 2,232,367
2013-02-01 2013-01-30 0.841 2,323,636 +34,802 0.22% 1,953,627
2013-01-30 2013-01-28 0.841 2,288,834 +49,455 0.22% 1,924,367
2013-01-28 2013-01-24 0.906 2,239,379 -45,792 0.21% 2,029,498
2013-01-24 2013-01-22 0.939 2,285,171 -27,475 0.21% 2,145,853
2013-01-23 2013-01-21 0.928 2,312,646 +348,018 0.22% 2,146,402
2013-01-22 2013-01-18 0.917 1,964,628 +73,266 0.18% 1,801,949
2013-01-21 2013-01-17 0.895 1,891,362 +45,792 0.18% 1,693,446
2013-01-18 2013-01-16 0.939 1,845,570 -40,297 0.17% 1,733,053
2013-01-17 2013-01-15 0.950 1,885,867 +76,930 0.18% 1,791,485
2013-01-16 2013-01-14 0.950 1,808,937 -45,791 0.17% 1,718,405
2013-01-15 2013-01-11 0.950 1,854,728 -32,970 0.17% 1,761,905
2013-01-14 2013-01-10 0.983 1,887,698 -153,861 0.18% 1,855,060
2013-01-11 2013-01-09 1.015 2,041,559 +133,712 0.19% 2,073,136
2013-01-10 2013-01-08 0.928 1,907,847 +3,664 0.18% 1,770,702
2013-01-09 2013-01-07 0.994 1,904,183 -82,426 0.18% 1,892,052
2013-01-08 2013-01-04 0.895 1,986,609 -91,583 0.19% 1,778,726
2013-01-07 2013-01-03 0.895 2,078,192 +64,108 0.20% 1,860,726
2013-01-04 2013-01-02 0.863 2,014,084 -282,077 0.19% 1,737,351
2013-01-03 2012-12-31 0.819 2,296,161 -794,944 0.22% 1,880,384
2013-01-02 2012-12-27 0.764 3,091,105 +45,792 0.29% 2,362,624
2012-12-28 2012-12-24 0.732 3,045,313 +64,108 0.29% 2,227,869
2012-12-20 2012-12-18 0.742 2,981,205 -22,896 0.28% 2,213,521
2012-12-18 2012-12-14 0.753 3,004,101 +126,385 0.28% 2,263,323
2012-12-14 2012-12-12 0.742 2,877,716 -91,583 0.27% 2,136,681
2012-12-13 2012-12-11 0.721 2,969,299 +428,172 0.28% 2,139,837
2012-12-12 2012-12-10 0.786 2,541,127 -91,584 0.36% 1,997,753
2012-12-10 2012-12-06 0.721 2,632,711 +91,584 0.37% 1,897,274
2012-12-05 2012-12-03 0.644 2,541,127 -42,129 0.36% 1,637,047
2012-12-03 2012-11-29 0.688 2,583,256 -45,791 0.36% 1,777,014
2012-11-28 2012-11-26 0.742 2,629,047 -7,327 0.37% 1,952,046
2012-11-27 2012-11-23 0.742 2,636,374 -12,822 0.37% 1,957,487
2012-11-19 2012-11-15 0.819 2,649,196 +210,642 0.37% 2,169,493
2012-11-16 2012-11-14 0.797 2,438,554 +64,109 0.34% 1,943,740
2012-11-15 2012-11-13 0.786 2,374,445 +903,013 0.33% 1,866,713
2012-11-14 2012-11-12 0.947 1,471,432 +5,495 0.21% 1,394,029
2012-11-13 2012-11-09 0.935 1,465,937 +69,092 0.21% 1,370,787
2012-11-07 2012-11-05 0.849 1,396,845 +180,431 0.22% 1,185,873
2012-11-06 2012-11-02 0.837 1,216,414 +92,654 0.19% 1,017,727
2012-11-05 2012-11-01 0.837 1,123,760 -812 0.18% 940,207
2012-11-02 2012-10-31 0.800 1,124,572 -97,531 0.18% 899,377
2012-11-01 2012-10-30 0.787 1,222,103 -56,893 0.19% 962,341
2012-10-31 2012-10-29 0.849 1,278,996 -45,514 0.20% 1,085,824
2012-10-29 2012-10-25 1.021 1,324,510 +78,025 0.21% 1,352,615
2012-10-26 2012-10-24 1.083 1,246,485 +65,020 0.20% 1,349,618
2012-10-25 2012-10-22 1.046 1,181,465 -45,514 0.19% 1,235,608
2012-10-24 2012-10-19 1.009 1,226,979 -8,128 0.19% 1,237,918
2012-10-22 2012-10-18 0.997 1,235,107 +9,753 0.20% 1,230,922
2012-10-19 2012-10-17 0.935 1,225,354 +260,081 0.19% 1,145,819
2012-10-18 2012-10-16 0.837 965,273 +94,280 0.15% 807,607
2012-10-16 2012-10-12 1.083 870,993 -26,008 0.14% 943,058
2012-10-12 2012-10-10 1.083 897,001 +8,127 0.14% 971,218
2012-10-11 2012-10-09 1.120 888,874 -131,666 0.14% 995,228
2012-10-10 2012-10-08 1.218 1,020,540 +8,128 0.16% 1,243,100
2012-10-09 2012-10-05 1.280 1,012,412 +219,443 0.16% 1,295,483
2012-10-03 2012-09-27 1.169 792,969 +1,626 0.13% 926,874
2012-09-27 2012-09-25 1.193 791,343 -86,152 0.13% 944,447
2012-09-26 2012-09-24 1.230 877,495 +34,135 0.14% 1,079,657
2012-09-24 2012-09-20 1.157 843,360 -19,506 0.13% 975,398
2012-09-21 2012-09-19 1.230 862,866 +50,391 0.14% 1,061,657
2012-09-20 2012-09-18 1.230 812,475 -349,484 0.13% 999,657
2012-09-19 2012-09-17 1.243 1,161,959 +411,253 0.19% 1,443,953
2012-09-18 2012-09-14 1.070 750,706 -24,382 0.12% 803,582
2012-09-14 2012-09-12 1.083 775,088 +4,876 0.12% 839,218
2012-09-11 2012-09-07 1.009 770,212 +40,638 0.12% 777,079
2012-09-10 2012-09-06 0.960 729,574 +13,004 0.12% 700,172
2012-09-05 2012-09-03 0.997 716,570 +3,251 0.11% 714,142
2012-09-03 2012-08-30 0.997 713,319 +8,128 0.11% 710,902
2012-08-31 2012-08-29 1.046 705,191 -13,005 0.11% 737,508
2012-08-30 2012-08-28 1.034 718,196 +27,634 0.11% 742,272
2012-08-29 2012-08-27 1.181 690,562 +1,626 0.11% 815,671
2012-08-23 2012-08-21 1.218 688,936 +3,251 0.11% 839,180
2012-08-17 2012-08-15 1.218 685,685 +1,625 0.11% 835,220
2012-08-14 2012-08-10 1.304 684,060 +8,128 0.11% 892,157
2012-08-10 2012-08-08 1.353 675,932 +45,514 0.11% 914,822
2012-08-03 2012-08-01 1.243 630,418 -28,243 0.10% 783,413
2012-08-02 2012-07-31 1.267 658,661 +32,510 0.11% 834,719
2012-08-01 2012-07-30 1.230 626,151 +24,382 0.10% 770,407
2012-07-30 2012-07-26 1.292 601,769 +8,128 0.10% 777,428
2012-07-26 2012-07-24 1.341 593,641 +8,128 0.09% 796,144
2012-07-25 2012-07-23 1.403 585,513 +8,127 0.09% 821,263
2012-07-24 2012-07-20 1.390 577,386 +13,004 0.09% 802,760
2012-07-19 2012-07-17 1.427 564,382 -32,510 0.09% 805,512
2012-07-18 2012-07-16 1.440 596,892 -52,016 0.10% 859,256
2012-07-17 2012-07-13 1.612 648,908 +8,127 0.10% 1,045,913
2012-07-16 2012-07-12 1.575 640,781 +42,263 0.10% 1,009,161
2012-07-12 2012-07-10 1.649 598,518 -13,004 0.10% 986,786
2012-07-11 2012-07-09 1.735 611,522 -21,131 0.10% 1,060,895
2012-07-10 2012-07-06 1.772 632,653 +34,135 0.10% 1,120,906
2012-07-09 2012-07-05 1.809 598,518 +81,276 0.10% 1,082,519
2012-07-05 2012-07-03 1.673 517,242 +8,127 0.08% 865,513
2012-07-04 2012-06-29 1.673 509,115 +4,877 0.08% 851,914
2012-06-28 2012-06-26 1.895 504,238 -24,383 0.08% 955,427
2012-06-22 2012-06-20 1.981 528,621 +24,383 0.08% 1,047,156
2012-06-21 2012-06-19 1.907 504,238 -58,518 0.08% 961,631
2012-06-20 2012-06-18 1.969 562,756 +1,625 0.09% 1,107,850
2012-06-15 2012-06-13 1.993 561,131 +24,383 0.09% 1,118,460
2012-06-11 2012-06-07 2.018 536,748 +48,765 0.09% 1,083,067
2012-06-08 2012-06-06 1.956 487,983 +63,395 0.08% 954,647
2012-06-07 2012-06-05 1.882 424,588 +4,876 0.07% 799,282
2012-06-06 2012-06-04 1.969 419,712 +30,885 0.07% 826,252
2012-06-05 2012-06-01 2.153 388,827 +48,765 0.06% 837,212
2012-06-04 2012-05-31 2.153 340,062 +33,630 0.05% 732,213
2012-06-01 2012-05-30 2.252 306,432 -19,506 0.06% 689,964
2012-05-31 2012-05-29 2.276 325,938 +19,506 0.06% 741,904
2012-05-30 2012-05-28 2.264 306,432 +29,259 0.06% 693,734
2012-05-28 2012-05-24 2.412 277,173 +8,128 0.05% 668,418
2012-05-22 2012-05-18 3.240 269,045 +38,140 0.05% 871,700
2012-05-18 2012-05-16 3.269 230,905 -4,185 0.05% 754,748
2012-05-11 2012-05-09 3.441 235,090 -13,951 0.05% 808,870
2012-05-09 2012-05-07 3.340 249,041 +6,976 0.05% 831,879
2012-04-23 2012-04-19 3.570 242,065 -27,902 0.05% 864,102
2012-04-20 2012-04-18 3.613 269,967 -12,555 0.06% 975,315
2012-04-19 2012-04-17 3.570 282,522 -15,346 0.06% 1,008,521
2012-04-13 2012-04-11 3.598 297,868 -27,901 0.06% 1,071,843
2012-04-12 2012-04-10 3.441 325,769 -6,976 0.07% 1,120,868
2012-04-11 2012-04-05 3.512 332,745 -2,790 0.07% 1,168,722
2012-04-10 2012-04-03 3.555 335,535 -6,975 0.07% 1,192,952
2012-04-05 2012-04-02 3.426 342,510 -20,926 0.07% 1,173,558
2012-04-02 2012-03-29 3.828 363,436 -19,531 0.08% 1,391,146
2012-03-29 2012-03-27 3.928 382,967 -22,322 0.08% 1,504,338
2012-03-28 2012-03-26 3.899 405,289 -69,753 0.09% 1,580,401
2012-03-20 2012-03-16 4.114 475,042 +15,346 0.10% 1,954,553
2012-03-14 2012-03-12 3.756 459,696 +2,790 0.10% 1,726,655
2012-03-13 2012-03-09 3.842 456,906 +1,395 0.10% 1,755,477
2012-03-09 2012-03-07 3.727 455,511 +209,261 0.10% 1,697,875
2012-02-22 2012-02-20 3.957 246,250 -11,161 0.05% 974,359
2012-02-21 2012-02-17 3.871 257,411 -4,185 0.05% 996,379
2012-02-20 2012-02-16 3.584 261,596 -6,976 0.05% 937,572
2012-02-17 2012-02-15 3.627 268,572 -1,395 0.06% 974,125
2012-02-15 2012-02-13 3.613 269,967 -4,185 0.06% 975,315
2012-02-10 2012-02-08 3.641 274,152 -13,951 0.06% 998,294
2012-02-09 2012-02-07 3.512 288,103 -34,876 0.06% 1,011,923
2012-02-08 2012-02-06 3.498 322,979 +4,185 0.07% 1,129,790
2012-02-06 2012-02-02 3.211 318,794 -34,877 0.07% 1,023,745
2012-02-01 2012-01-30 3.154 353,671 -13,951 0.07% 1,115,464
2012-01-31 2012-01-27 3.326 367,622 -6,975 0.08% 1,222,709
2011-12-20 2011-12-16 2.710 374,597 -13,951 0.08% 1,014,985
2011-12-19 2011-12-15 2.624 388,548 -25,111 0.08% 1,019,364
2011-12-15 2011-12-13 2.810 413,659 -6,975 0.09% 1,162,337
2011-11-22 2011-11-18 2.982 420,634 +1,395 0.09% 1,254,299
2011-11-11 2011-11-09 3.512 419,239 -83,705 0.09% 1,472,520
2011-11-09 2011-11-07 3.469 502,944 -13,950 0.11% 1,744,892
2011-11-07 2011-11-03 3.441 516,894 -1,395 0.11% 1,778,469
2011-11-01 2011-10-28 3.297 518,289 -20,926 0.11% 1,708,966
2011-10-31 2011-10-27 3.269 539,215 -34,877 0.11% 1,762,505
2011-10-27 2011-10-25 2.624 574,092 +2,790 0.12% 1,506,143
2011-10-26 2011-10-24 2.609 571,302 +27,901 0.12% 1,490,633
2011-10-17 2011-10-13 2.638 543,401 -41,852 0.11% 1,433,414
2011-10-14 2011-10-12 2.480 585,253 +36,272 0.12% 1,451,521
2011-10-07 2011-10-04 2.064 548,981 -6,975 0.12% 1,133,322
2011-10-03 2011-09-28 2.279 555,956 -6,976 0.12% 1,267,276
2011-09-30 2011-09-27 2.150 562,932 +6,976 0.12% 1,210,544
2011-09-28 2011-09-26 1.993 555,956 +72,543 0.12% 1,107,870
2011-09-27 2011-09-23 2.180 483,413 -1,395 0.10% 1,053,832
2011-09-26 2011-09-22 2.370 484,808 +26,165 0.10% 1,149,084
2011-09-23 2011-09-21 2.707 458,643 -20,504 0.10% 1,241,405
2011-09-22 2011-09-20 2.838 479,147 +6,835 0.10% 1,359,995
2011-09-16 2011-09-14 3.072 472,312 +9,568 0.10% 1,451,160
2011-09-15 2011-09-12 3.307 462,744 -34,174 0.10% 1,530,087
2011-09-14 2011-09-09 3.380 496,918 +34,174 0.11% 1,679,437
2011-09-08 2011-09-06 3.336 462,744 +10,936 0.10% 1,543,628
2011-09-07 2011-09-05 3.497 451,808 +43,744 0.10% 1,579,860
2011-08-26 2011-08-24 3.702 408,064 +2,734 0.09% 1,510,483
2011-08-24 2011-08-22 3.570 405,330 +16,404 0.09% 1,446,990
2011-08-23 2011-08-19 3.731 388,926 +8,201 0.08% 1,451,022
2011-08-22 2011-08-18 3.921 380,725 -269,295 0.08% 1,492,839
2011-08-19 2011-08-17 4.023 650,020 -546,793 0.14% 2,615,329
2011-08-18 2011-08-16 4.111 1,196,813 -550,894 0.26% 4,920,390
2011-08-17 2011-08-15 4.316 1,747,707 -20,505 0.38% 7,543,234
2011-08-16 2011-08-12 3.936 1,768,212 -68,349 0.38% 6,959,107
2011-08-15 2011-08-11 3.614 1,836,561 -239,222 0.40% 6,636,960
2011-08-12 2011-08-10 3.745 2,075,783 +4,101 0.45% 7,774,793
2011-08-11 2011-08-09 3.921 2,071,682 +47,844 0.45% 8,123,156
2011-08-10 2011-08-08 4.038 2,023,838 +20,505 0.44% 8,172,440
2011-08-09 2011-08-05 4.258 2,003,333 -19,138 0.43% 8,529,293
2011-08-03 2011-08-01 4.945 2,022,471 +15,037 0.44% 10,001,518
2011-08-02 2011-07-29 4.974 2,007,434 -135,332 0.43% 9,985,898
2011-08-01 2011-07-28 5.018 2,142,766 -68,349 0.46% 10,753,152
2011-07-28 2011-07-26 5.267 2,211,115 +82,019 0.48% 11,646,106
2011-07-27 2011-07-25 5.194 2,129,096 -17,770 0.46% 11,058,355
2011-07-26 2011-07-22 5.238 2,146,866 +534,490 0.46% 11,244,881
2011-07-25 2011-07-21 5.106 1,612,376 +2,734 0.35% 8,233,010
2011-07-22 2011-07-20 5.004 1,609,642 +2,734 0.35% 8,054,198
2011-07-20 2011-07-18 4.960 1,606,908 -2,734 0.35% 7,969,987
2011-07-19 2011-07-15 4.828 1,609,642 +28,706 0.35% 7,771,595
2011-07-18 2011-07-14 4.843 1,580,936 -273,192 0.34% 7,656,128
2011-07-08 2011-07-06 5.004 1,854,128 -76,551 0.40% 9,277,538
2011-07-07 2011-07-05 5.092 1,930,679 -194,112 0.42% 9,830,061
2011-07-05 2011-06-30 4.814 2,124,791 -266,562 0.46% 10,227,725
2011-07-04 2011-06-29 4.740 2,391,353 -410,095 0.51% 11,335,890
2011-06-30 2011-06-28 4.872 2,801,448 -273,396 0.60% 13,648,776
2011-06-28 2011-06-24 4.550 3,074,844 -146,267 0.66% 13,991,053
2011-06-24 2011-06-22 4.287 3,221,111 +6,835 0.69% 13,808,300
2011-06-23 2011-06-21 4.345 3,214,276 +68,349 0.69% 13,967,109
2011-06-21 2011-06-17 4.594 3,145,927 +10,936 0.68% 14,452,574
2011-06-20 2011-06-16 4.857 3,134,991 +23,238 0.67% 15,227,945
2011-06-07 2011-06-02 5.369 3,111,753 +81,152 0.67% 16,708,524
2011-06-01 2011-05-30 5.179 3,030,601 -15,037 0.67% 15,696,360
2011-05-16 2011-05-12 5.399 3,045,638 +16,404 0.67% 16,442,641
2011-05-09 2011-05-05 5.313 3,029,234 +53,714 0.68% 16,095,037
2011-05-05 2011-05-03 5.448 2,975,520 -1,332 0.68% 16,211,582
2011-05-03 2011-04-28 5.448 2,976,852 -6,663 0.69% 16,218,839
2011-04-28 2011-04-26 5.749 2,983,515 -23,985 0.70% 17,150,741
2011-04-26 2011-04-20 5.869 3,007,500 -17,323 0.71% 17,649,739
2011-04-21 2011-04-19 6.019 3,024,823 +19,988 0.71% 18,205,400
2011-04-20 2011-04-18 5.839 3,004,835 -9,328 0.71% 17,543,899
2011-04-19 2011-04-15 5.508 3,014,163 +146,578 0.71% 16,603,081
2011-04-15 2011-04-13 5.673 2,867,585 -19,988 0.67% 16,269,117
2011-04-14 2011-04-12 5.658 2,887,573 +23,985 0.68% 16,339,178
2011-04-13 2011-04-11 5.764 2,863,588 +1,333 0.67% 16,504,320
2011-04-12 2011-04-08 5.839 2,862,255 -6,663 0.67% 16,711,438
2011-04-11 2011-04-07 5.779 2,868,918 +30,648 0.68% 16,578,100
2011-04-08 2011-04-06 5.373 2,838,270 +233,191 0.67% 15,250,800
2011-04-04 2011-03-31 5.103 2,605,079 +99,939 0.61% 13,294,001
2011-04-01 2011-03-30 5.058 2,505,140 +66,626 0.59% 12,671,201
2011-03-30 2011-03-28 4.953 2,438,514 -226,528 0.57% 12,078,002
2011-03-28 2011-03-24 4.953 2,665,042 -2,665 0.63% 13,199,999
2011-03-25 2011-03-23 5.058 2,667,707 -189,218 0.63% 13,493,478
2011-03-24 2011-03-22 4.968 2,856,925 +345,123 0.67% 14,193,278
2011-03-23 2011-03-21 4.728 2,511,802 +66,626 0.59% 11,875,498
2011-03-22 2011-03-18 4.428 2,445,176 +117,262 0.58% 10,826,499
2011-03-21 2011-03-17 4.218 2,327,914 -97,274 0.55% 9,818,138
2011-03-18 2011-03-16 4.428 2,425,188 +33,313 0.57% 10,737,998
2011-03-17 2011-03-15 4.563 2,391,875 +58,630 0.56% 10,913,598
2011-03-16 2011-03-14 4.713 2,333,245 +6,663 0.55% 10,996,282
2011-03-15 2011-03-11 4.788 2,326,582 -99,939 0.55% 11,139,480
2011-03-09 2011-03-07 4.968 2,426,521 -61,296 0.57% 12,055,020
2011-03-08 2011-03-04 5.223 2,487,817 -105,269 0.59% 12,994,320
2011-03-03 2011-03-01 5.013 2,593,086 +66,626 0.61% 12,999,279
2011-03-02 2011-02-28 4.878 2,526,460 +73,289 0.59% 12,324,000
2011-03-01 2011-02-25 4.833 2,453,171 -333,131 0.58% 11,856,038
2011-02-28 2011-02-24 4.758 2,786,302 -110,599 0.66% 13,256,941
2011-02-24 2011-02-22 5.133 2,896,901 +6,663 0.68% 14,870,160
2011-02-22 2011-02-18 5.403 2,890,238 +99,939 0.68% 15,616,798
2011-02-21 2011-02-17 5.388 2,790,299 +6,662 0.66% 15,034,919
2011-02-18 2011-02-16 5.418 2,783,637 +93,277 0.65% 15,082,582
2011-02-17 2011-02-15 5.478 2,690,360 -7,995 0.63% 14,738,699
2011-02-16 2011-02-14 5.658 2,698,355 -5,330 0.63% 15,268,498
2011-02-11 2011-02-09 6.019 2,703,685 -33,313 0.64% 16,272,578
2011-02-07 2011-01-31 6.124 2,736,998 -26,651 0.64% 16,760,637
2011-02-01 2011-01-28 6.199 2,763,649 -5,330 0.65% 17,131,241
2011-01-31 2011-01-27 6.304 2,768,979 -133,252 0.65% 17,455,200
2011-01-28 2011-01-26 6.289 2,902,231 -79,951 0.68% 18,251,640
2011-01-27 2011-01-25 6.004 2,982,182 -129,255 0.70% 17,903,998
2011-01-26 2011-01-24 6.124 3,111,437 -333,130 0.73% 19,053,601
2011-01-25 2011-01-21 6.334 3,444,567 -133,252 0.81% 21,817,399
2011-01-24 2011-01-20 6.199 3,577,819 -113,265 0.84% 22,178,098
2011-01-21 2011-01-19 6.049 3,691,084 +5,331 0.87% 22,326,203
2011-01-20 2011-01-18 6.034 3,685,753 +7,995 0.87% 22,238,637
2011-01-18 2011-01-14 5.703 3,677,758 -147,910 0.87% 20,975,998
2011-01-17 2011-01-13 5.733 3,825,668 -61,296 0.90% 21,934,439
2011-01-14 2011-01-12 5.538 3,886,964 -146,577 0.91% 21,527,459
2011-01-13 2011-01-11 5.493 4,033,541 -199,879 0.95% 22,157,637
2011-01-12 2011-01-10 5.433 4,233,420 -63,961 1.00% 23,001,482
2011-01-11 2011-01-07 5.358 4,297,381 +7,995 1.01% 23,026,502
2011-01-07 2011-01-05 5.598 4,289,386 +119,927 1.01% 24,013,743
2011-01-06 2011-01-04 5.688 4,169,459 +94,609 0.98% 23,717,822
2011-01-05 2011-01-03 5.598 4,074,850 +97,274 0.96% 22,812,682
2011-01-04 2010-12-31 5.313 3,977,576 +323,803 0.94% 21,133,802
2011-01-03 2010-12-29 5.283 3,653,773 +154,572 0.86% 19,303,680
2010-12-30 2010-12-28 5.148 3,499,201 +6,663 0.82% 18,014,363
2010-12-22 2010-12-20 5.568 3,492,538 +185,221 0.82% 19,447,821
2010-12-21 2010-12-17 5.403 3,307,317 +245,183 0.78% 17,870,397
2010-12-20 2010-12-16 5.313 3,062,134 +107,935 0.72% 16,269,842
2010-12-17 2010-12-15 5.718 2,954,199 -58,631 0.70% 16,893,538
2010-12-16 2010-12-14 5.809 3,012,830 +747,544 0.71% 17,500,138
2010-12-15 2010-12-13 5.418 2,265,286 +916,775 0.53% 12,274,000
2010-12-14 2010-12-10 5.148 1,348,511 +455,722 0.32% 6,942,318
2010-12-13 2010-12-09 5.073 892,789 +329,133 0.24% 4,529,199
2010-12-10 2010-12-08 5.268 563,656 +422,409 0.15% 2,969,458
2010-12-09 2010-12-07 4.593 141,247 -1,332,521 0.04% 648,719
2010-12-08 2010-12-06 4.653 1,473,768 +1,383,157 0.39% 6,857,198
2010-12-02 2010-11-30 4.983 90,611 -153,240 0.02% 451,518
2010-11-29 2010-11-25 4.878 243,851 -19,988 0.07% 1,189,498
2010-11-26 2010-11-24 4.878 263,839 +6,662 0.07% 1,286,999
2010-11-25 2010-11-23 4.818 257,177 +11,993 0.07% 1,239,062
2010-11-24 2010-11-22 4.923 245,184 -109,267 0.07% 1,207,041
2010-11-22 2010-11-18 4.623 354,451 +13,326 0.09% 1,638,562
2010-11-19 2010-11-17 4.383 341,125 +13,325 0.09% 1,495,038
2010-11-15 2010-11-11 4.683 327,800 +19,988 0.09% 1,535,039
2010-11-11 2010-11-09 4.668 307,812 +59,963 0.08% 1,436,818
2010-11-10 2010-11-08 4.263 247,849 +13,325 0.07% 1,056,480
2010-11-09 2010-11-05 4.368 234,524 -33,313 0.06% 1,024,321
2010-11-04 2010-11-02 4.128 267,837 -17,323 0.07% 1,105,501
2010-11-03 2010-11-01 4.203 285,160 -39,975 0.08% 1,198,402
2010-11-02 2010-10-29 4.248 325,135 +33,313 0.09% 1,381,039
2010-10-28 2010-10-26 4.308 291,822 +5,330 0.08% 1,257,059
2010-10-26 2010-10-22 4.218 286,492 -13,325 0.08% 1,208,300
2010-10-25 2010-10-21 4.218 299,817 +7,995 0.08% 1,264,499
2010-10-20 2010-10-18 4.278 291,822 -6,663 0.08% 1,248,299
2010-10-11 2010-10-07 4.368 298,485 -10,660 0.08% 1,303,681
2010-10-07 2010-10-05 4.428 309,145 -46,638 0.08% 1,368,800
2010-10-06 2010-10-04 4.443 355,783 -6,663 0.10% 1,580,639
2010-10-05 2010-09-30 4.248 362,446 +13,325 0.10% 1,539,521
2010-10-04 2010-09-29 3.902 349,121 -11,992 0.09% 1,362,402
2010-09-30 2010-09-28 3.932 361,113 -3,998 0.10% 1,420,039
2010-09-29 2010-09-27 4.022 365,111 -17,323 0.10% 1,468,641
2010-09-27 2010-09-22 3.842 382,434 +10,661 0.10% 1,469,442
2010-09-22 2010-09-20 3.716 371,773 +2,418 0.10% 1,381,665
2010-09-20 2010-09-16 4.003 369,355 -17,210 0.10% 1,478,699
2010-09-17 2010-09-15 3.324 386,565 -66,193 0.10% 1,284,798
2010-09-16 2010-09-14 3.112 452,758 -54,278 0.12% 1,409,039
2010-09-14 2010-09-10 2.719 507,036 +68,840 0.14% 1,378,799
2010-09-02 2010-08-31 2.704 438,196 -21,181 0.12% 1,184,981
2010-08-26 2010-08-24 2.991 459,377 +1,323 0.12% 1,374,119
2010-08-24 2010-08-20 2.946 458,054 +41,040 0.12% 1,349,401
2010-08-20 2010-08-18 3.127 417,014 +13,238 0.11% 1,304,100
2010-08-19 2010-08-17 3.248 403,776 +3,972 0.11% 1,311,501
2010-08-06 2010-08-04 3.399 399,804 -11,915 0.11% 1,359,000
2010-07-08 2010-07-06 3.173 411,719 -2,647 0.11% 1,306,201
2010-05-20 2010-05-18 3.900 414,366 +17,290 0.11% 1,616,219
2010-05-17 2010-05-13 4.057 397,076 -1,277 0.12% 1,610,980
2010-05-14 2010-05-12 3.994 398,353 +3,831 0.12% 1,591,201
2010-05-05 2010-05-03 3.446 394,522 -2,554 0.12% 1,359,598
2010-04-30 2010-04-28 3.540 397,076 -15,321 0.12% 1,405,720
2010-04-29 2010-04-27 3.368 412,397 -3,831 0.12% 1,388,899
2010-04-28 2010-04-26 3.446 416,228 -3,830 0.12% 1,434,402
2010-04-27 2010-04-23 2.945 420,058 -5,107 0.12% 1,237,040
2010-04-20 2010-04-16 2.788 425,165 +3,830 0.12% 1,185,480
2010-04-19 2010-04-15 2.898 421,335 -12,767 0.12% 1,221,001
2010-04-16 2010-04-14 2.788 434,102 -58,732 0.13% 1,210,399
2010-04-14 2010-04-12 2.585 492,834 -446,870 0.14% 1,273,800
2010-04-13 2010-04-09 2.506 939,704 -63,839 0.28% 2,355,200
2010-04-12 2010-04-08 2.506 1,003,543 -63,838 0.29% 2,515,201
2010-03-23 2010-03-19 2.428 1,067,381 -51,071 0.31% 2,591,600
2010-03-22 2010-03-18 2.459 1,118,452 -12,768 0.33% 2,750,640
2010-03-17 2010-03-15 2.506 1,131,220 -171,087 0.33% 2,835,201
2010-03-02 2010-02-26 2.365 1,302,307 -6,384 0.38% 3,080,400
2010-02-22 2010-02-18 2.585 1,308,691 -148,105 0.38% 3,382,500
2010-02-09 2010-02-05 2.005 1,456,796 -21,706 0.49% 2,920,959
2010-02-04 2010-02-02 1.958 1,478,502 -31,919 0.50% 2,895,001
2010-02-03 2010-02-01 1.974 1,510,421 -139,168 0.51% 2,981,160
2010-02-02 2010-01-29 1.911 1,649,589 -6,384 0.55% 3,152,480
2010-01-28 2010-01-26 1.911 1,655,973 -95,758 0.56% 3,164,680
2010-01-22 2010-01-20 1.989 1,751,731 -38,303 0.59% 3,484,881
2010-01-15 2010-01-13 1.927 1,790,034 -85,544 0.60% 3,448,920
2010-01-05 2009-12-31 1.895 1,875,578 +6,384 0.63% 3,554,981
2009-12-22 2009-12-18 1.895 1,869,194 +35,750 0.63% 3,542,881
2009-12-21 2009-12-17 1.880 1,833,444 +113,633 0.62% 3,446,400
2009-12-03 2009-12-01 1.880 1,719,811 -102,142 0.58% 3,232,799
2009-12-02 2009-11-30 1.880 1,821,953 -74,053 0.61% 3,424,800
2009-11-20 2009-11-18 1.817 1,896,006 -148,105 0.64% 3,445,200
2009-11-19 2009-11-17 1.958 2,044,111 -16,598 0.69% 4,002,499
2009-11-17 2009-11-13 1.974 2,060,709 +6,383 0.69% 4,067,279
2009-11-12 2009-11-10 1.927 2,054,326 +1,277 0.69% 3,958,141
2009-11-11 2009-11-09 1.848 2,053,049 -12,768 0.69% 3,794,880
2009-11-10 2009-11-06 1.880 2,065,817 -10,214 0.69% 3,883,201
2009-11-05 2009-11-03 1.817 2,076,031 -6,384 0.70% 3,772,321
2009-11-04 2009-11-02 1.864 2,082,415 +1,277 0.70% 3,881,781
2009-11-02 2009-10-29 1.723 2,081,138 -38,303 0.70% 3,586,000
2009-10-29 2009-10-27 1.723 2,119,441 -121,293 0.71% 3,652,000
2009-10-28 2009-10-23 1.817 2,240,734 +1,277 0.75% 4,071,600
2009-10-27 2009-10-22 1.801 2,239,457 -68,946 0.75% 4,034,199
2009-10-23 2009-10-21 1.833 2,308,403 -12,768 0.77% 4,230,720
2009-10-22 2009-10-20 1.927 2,321,171 -30,642 0.78% 4,472,280
2009-10-21 2009-10-19 1.927 2,351,813 +1,276 0.79% 4,531,319
2009-10-20 2009-10-16 1.911 2,350,537 +6,384 0.79% 4,492,041
2009-10-19 2009-10-15 1.833 2,344,153 -39,580 0.79% 4,296,240
2009-10-15 2009-10-13 1.660 2,383,733 +14,045 0.80% 3,958,041
2009-10-08 2009-10-06 1.582 2,369,688 +6,384 0.80% 3,749,120
2009-10-07 2009-10-05 1.655 2,363,304 +1,276 0.79% 3,910,237
2009-10-06 2009-10-02 1.639 2,362,028 +36,339 0.79% 3,870,548
2009-09-30 2009-09-28 1.670 2,325,689 -37,714 0.79% 3,885,001
2009-09-28 2009-09-24 1.670 2,363,403 +37,714 0.81% 3,948,001
2009-09-25 2009-09-23 1.670 2,325,689 -12,571 0.79% 3,885,001
2009-09-22 2009-09-18 1.670 2,338,260 -17,600 0.80% 3,906,000
2009-09-14 2009-09-10 1.480 2,355,860 -1,257 0.80% 3,485,640
2009-09-07 2009-09-03 1.432 2,357,117 +1,257 0.80% 3,375,000
2009-09-03 2009-09-01 1.384 2,355,860 -49,028 0.80% 3,260,760
2009-09-02 2009-08-31 1.432 2,404,888 -5,028 0.82% 3,443,400
2009-09-01 2009-08-28 1.495 2,409,916 -143,313 0.82% 3,603,960
2009-08-25 2009-08-21 1.320 2,553,229 -72,913 0.87% 3,371,460
2009-08-24 2009-08-20 1.161 2,626,142 +1,257 0.90% 3,049,939
2009-08-21 2009-08-19 1.209 2,624,885 -163,427 0.89% 3,173,760
2009-08-20 2009-08-18 1.241 2,788,312 +94,285 0.95% 3,460,080
2009-08-18 2009-08-14 1.273 2,694,027 -87,999 0.92% 3,428,799
2009-08-14 2009-08-12 1.241 2,782,026 +21,371 0.95% 3,452,279
2009-08-12 2009-08-10 1.289 2,760,655 -94,285 0.94% 3,557,520
2009-08-10 2009-08-06 1.336 2,854,940 -54,057 0.97% 3,815,280
2009-08-07 2009-08-05 1.289 2,908,997 +15,086 0.99% 3,748,681
2009-08-05 2009-08-03 1.336 2,893,911 -56,571 0.99% 3,867,360
2009-08-03 2009-07-30 1.050 2,950,482 -18,857 1.01% 3,098,040
2009-07-31 2009-07-29 1.098 2,969,339 -17,600 1.01% 3,259,560
2009-07-29 2009-07-27 1.098 2,986,939 -138,284 1.02% 3,278,881
2009-07-28 2009-07-24 1.114 3,125,223 -163,426 1.07% 3,480,400
2009-07-27 2009-07-23 1.018 3,288,649 -69,143 1.12% 3,348,480
2009-07-24 2009-07-22 1.082 3,357,792 -62,856 1.14% 3,632,560
2009-07-23 2009-07-21 0.955 3,420,648 -47,771 1.17% 3,265,200
2009-07-21 2009-07-17 0.827 3,468,419 +157,141 1.18% 2,869,360
2009-07-20 2009-07-16 0.843 3,311,278 +184,798 1.13% 2,792,040
2009-07-17 2009-07-15 0.859 3,126,480 +76,685 1.07% 2,685,960
2009-07-16 2009-07-14 0.780 3,049,795 +345,711 1.04% 2,377,480
2009-07-15 2009-07-13 0.811 2,704,084 +389,709 0.92% 2,194,020
2009-07-14 2009-07-10 0.843 2,314,375 -399,767 0.79% 1,951,460
2009-07-13 2009-07-09 0.772 2,714,142 -114,398 0.93% 2,094,230
2009-07-09 2009-07-07 0.716 2,828,540 +22,628 0.96% 2,025,000
2009-07-08 2009-07-06 0.716 2,805,912 +100,570 0.96% 2,008,800
2009-07-07 2009-07-03 0.652 2,705,342 -82,970 0.92% 1,764,640
2009-07-06 2009-07-02 0.636 2,788,312 +22,628 0.95% 1,774,400
2009-07-03 2009-06-30 0.628 2,765,684 +81,714 0.94% 1,738,000
2009-07-02 2009-06-29 0.628 2,683,970 +134,512 0.91% 1,686,650
2009-06-30 2009-06-26 0.620 2,549,458 +62,857 0.87% 1,581,840
2009-06-26 2009-06-24 0.620 2,486,601 +38,971 0.85% 1,542,840
2009-06-25 2009-06-23 0.636 2,447,630 +98,056 0.83% 1,557,600
2009-06-18 2009-06-16 0.772 2,349,574 -93,028 0.80% 1,812,930
2009-06-16 2009-06-12 0.780 2,442,602 +188,570 0.83% 1,904,140
2009-06-11 2009-06-09 0.748 2,254,032 +62,856 0.77% 1,685,420
2009-06-05 2009-06-03 0.788 2,191,176 -125,713 0.75% 1,725,570
2009-06-04 2009-06-02 0.740 2,316,889 -22,628 0.79% 1,713,990
2009-06-03 2009-06-01 0.764 2,339,517 -722,849 0.80% 1,786,560
2009-06-02 2009-05-29 0.740 3,062,366 -87,999 1.04% 2,265,480
2009-05-26 2009-05-22 0.804 3,150,365 +63,643 1.07% 2,532,093
2009-05-25 2009-05-21 0.812 3,086,722 -25,866 1.07% 2,506,000
2009-05-21 2009-05-19 0.747 3,112,588 +30,793 1.08% 2,324,840
2009-05-15 2009-05-13 0.658 3,081,795 +6,159 1.07% 2,026,620
2009-05-14 2009-05-12 0.666 3,075,636 -43,111 1.07% 2,047,540
2009-05-13 2009-05-11 0.641 3,118,747 +44,343 1.08% 2,000,280
2009-05-12 2009-05-08 0.658 3,074,404 +12,317 1.07% 2,021,760
2009-05-11 2009-05-07 0.682 3,062,087 -46,806 1.07% 2,088,240
2009-05-06 2009-05-04 0.544 3,108,893 +394,155 1.08% 1,691,080
2009-04-29 2009-04-27 0.568 2,714,738 +12,317 0.94% 1,542,800
2009-04-28 2009-04-24 0.617 2,702,421 +29,562 0.94% 1,667,440
2009-04-27 2009-04-23 0.568 2,672,859 +30,793 0.93% 1,519,000
2009-04-24 2009-04-22 0.560 2,642,066 -30,793 0.92% 1,480,050
2009-04-23 2009-04-21 0.552 2,672,859 +1,231 0.93% 1,475,600
2009-04-22 2009-04-20 0.593 2,671,628 +49,270 0.93% 1,583,370
2009-04-21 2009-04-17 0.585 2,622,358 -123,174 0.91% 1,532,880
2009-04-17 2009-04-15 0.601 2,745,532 +123,174 0.96% 1,649,460
2009-04-14 2009-04-08 0.544 2,622,358 +215,553 0.91% 1,426,430
2009-04-06 2009-04-02 0.617 2,406,805 +275,908 0.84% 1,485,040
2009-04-02 2009-03-31 0.617 2,130,897 +129,332 0.74% 1,314,800
2009-04-01 2009-03-30 0.576 2,001,565 +418,789 0.70% 1,153,750
2009-03-31 2009-03-27 0.641 1,582,776 +61,586 0.55% 1,015,150
2009-03-30 2009-03-26 0.625 1,521,190 +400,313 0.53% 950,950
2009-03-26 2009-03-24 0.576 1,120,877 +2,464 0.39% 646,100
2009-03-24 2009-03-20 0.536 1,118,413 -36,952 0.39% 599,280
2009-03-20 2009-03-18 0.479 1,155,365 -60,355 0.40% 553,420
2009-03-09 2009-03-05 0.463 1,215,720 -6,159 0.42% 562,590
2009-03-05 2009-03-03 0.487 1,221,879 +4,927 0.43% 595,200
2009-03-04 2009-03-02 0.479 1,216,952 +141,650 0.42% 582,920
2009-03-02 2009-02-26 0.455 1,075,302 +1,231 0.56% 488,880
2009-02-27 2009-02-25 0.463 1,074,071 +61,587 0.56% 497,040
2009-02-26 2009-02-24 0.463 1,012,484 +102,234 0.53% 468,540
2009-02-24 2009-02-20 0.455 910,250 -61,587 0.47% 413,840
2009-02-23 2009-02-19 0.447 971,837 -12,317 0.51% 433,950
2009-02-20 2009-02-18 0.463 984,154 +61,586 0.51% 455,430
2009-02-13 2009-02-11 0.455 922,568 +61,587 0.48% 419,440
2009-02-10 2009-02-06 0.455 860,981 +12,317 0.45% 391,440
2009-02-09 2009-02-05 0.471 848,664 +61,587 0.44% 399,620
2009-01-30 2009-01-23 0.476 787,077 +22,234 0.41% 374,818
2009-01-29 2009-01-22 0.476 764,843 +58,650 0.41% 364,230
2009-01-21 2009-01-19 0.543 706,193 +175,950 0.38% 383,500
2009-01-08 2009-01-06 0.677 530,243 +2,393 0.28% 358,830
2009-01-05 2008-12-31 0.643 527,850 +55,060 0.28% 339,570
2009-01-02 2008-12-29 0.610 472,790 +17,954 0.25% 288,350
2008-12-30 2008-12-24 0.585 454,836 +46,680 0.24% 266,000
2008-12-29 2008-12-22 0.551 408,156 +35,908 0.22% 225,060
2008-12-11 2008-12-09 0.576 372,248 -17,954 0.20% 214,590
2008-11-20 2008-11-18 0.535 390,202 -47,877 0.21% 208,640
2008-11-19 2008-11-17 0.560 438,079 +47,877 0.24% 245,220
2008-10-31 2008-10-29 0.518 390,202 +1,197 0.21% 202,120
2008-10-29 2008-10-27 0.485 389,005 +27,530 0.21% 188,500
2008-10-27 2008-10-23 0.551 361,475 +11,969 0.19% 199,320
2008-10-17 2008-10-15 0.535 349,506 +17,954 0.19% 186,880
2008-10-16 2008-10-14 0.610 331,552 +23,939 0.18% 202,210
2008-10-03 2008-09-30 0.831 307,613 +7,690 0.17% 255,682
2008-09-30 2008-09-26 0.848 299,923 -86,359 0.17% 254,430
2008-09-29 2008-09-25 0.874 386,282 -46,680 0.21% 337,620
2008-08-13 2008-08-11 1.594 432,962 +5,835 0.24% 690,060
2008-06-30 2008-06-26 1.611 427,127 -30,343 0.24% 688,080
2008-06-23 2008-06-19 1.902 457,470 +21,007 0.25% 870,241
2008-06-19 2008-06-17 2.039 436,463 -33,844 0.24% 890,119
2008-06-12 2008-06-10 2.022 470,307 -5,835 0.26% 951,080
2008-06-10 2008-06-05 2.074 476,142 +5,835 0.26% 987,360
2008-06-05 2008-06-03 2.057 470,307 +29,176 0.26% 967,200
2008-06-03 2008-05-30 2.159 441,131 +29,175 0.24% 952,559
2008-05-27 2008-05-23 2.067 411,956 -3,603 0.23% 851,593
2008-05-23 2008-05-21 2.085 415,559 +19,408 0.23% 866,321
2008-05-22 2008-05-20 2.120 396,151 +53,658 0.22% 839,741
2008-05-21 2008-05-19 2.190 342,493 +11,416 0.19% 749,999
2008-05-20 2008-05-16 2.102 331,077 +4,567 0.19% 696,000
2008-05-02 2008-04-29 2.540 326,510 -17,125 0.18% 829,399
2008-04-30 2008-04-28 2.470 343,635 -5,708 0.19% 848,820
2008-04-28 2008-04-24 2.593 349,343 +11,416 0.20% 905,759
2008-04-23 2008-04-21 2.400 337,927 +11,417 0.19% 811,041
2008-04-07 2008-04-02 2.312 326,510 +3,425 0.18% 755,039
2008-03-18 2008-03-14 2.663 323,085 +5,708 0.18% 860,319
2008-03-17 2008-03-13 2.663 317,377 +3,425 0.18% 845,120
2008-03-07 2008-03-05 2.803 313,952 +3,425 0.18% 879,999
2008-02-28 2008-02-26 2.978 310,527 +28,541 0.17% 924,799
2008-02-21 2008-02-19 2.926 281,986 -2,283 0.16% 824,979
2008-02-19 2008-02-15 2.926 284,269 -63,933 0.16% 831,659
2008-02-15 2008-02-13 2.820 348,202 -18,266 0.20% 982,101
2008-02-13 2008-02-11 3.013 366,468 +60,507 0.21% 1,104,240
2008-02-12 2008-02-06 2.803 305,961 +65,074 0.17% 857,601
2008-02-11 2008-02-04 2.470 240,887 +4,567 0.14% 595,020
2008-01-31 2008-01-29 2.523 236,320 -7,992 0.13% 596,159
2008-01-24 2008-01-22 2.435 244,312 -51,374 0.14% 594,920
2008-01-18 2008-01-16 2.330 295,686 +12,558 0.17% 688,940
2008-01-14 2008-01-10 2.540 283,128 +57,082 0.16% 719,200
2007-12-28 2007-12-24 2.207 226,046 +34,250 0.13% 498,961
2007-12-18 2007-12-14 2.190 191,796 -9,133 0.11% 419,999
2007-12-17 2007-12-13 2.190 200,929 -63,933 0.11% 439,999
2007-12-14 2007-12-12 2.190 264,862 +57,083 0.15% 580,001
2007-12-13 2007-12-11 2.277 207,779 +15,983 0.12% 473,199
2007-11-30 2007-11-28 2.295 191,796 +7,991 0.11% 440,159
2007-11-29 2007-11-27 2.242 183,805 +12,558 0.11% 412,161
2007-11-27 2007-11-23 2.312 171,247 +13,700 0.10% 396,001
2007-11-20 2007-11-16 2.558 157,547 +2,283 0.09% 402,960
2007-11-15 2007-11-13 2.453 155,264 +12,558 0.09% 380,801
2007-11-14 2007-11-12 2.540 142,706 +1,142 0.08% 362,501
2007-11-13 2007-11-09 2.610 141,564 +2,283 0.08% 369,520
2007-11-07 2007-11-05 2.470 139,281 +3,425 0.08% 344,041
2007-11-05 2007-11-01 2.733 135,856 +17,125 0.08% 371,281
2007-10-30 2007-10-26 2.750 118,731 +6,850 0.07% 326,560
2007-10-29 2007-10-25 2.453 111,881 +34,249 0.07% 274,400
2007-10-25 2007-10-23 2.593 77,632 +4,567 0.05% 201,280
2007-10-23 2007-10-18 2.593 73,065 -25,116 0.04% 189,439
2007-10-18 2007-10-16 2.891 98,181 +11,416 0.06% 283,799
2007-10-17 2007-10-15 2.943 86,765 +14,841 0.05% 255,360
2007-10-15 2007-10-11 3.031 71,924 +10,275 0.04% 217,981
2007-10-12 2007-10-10 3.153 61,649 +4,567 0.04% 194,401
2007-10-10 2007-10-08 3.118 57,082 -14,842 0.03% 177,999
2007-10-09 2007-10-05 3.223 71,924 +14,842 0.04% 231,841
2007-10-05 2007-10-03 3.013 57,082 +15,983 0.03% 171,999
2007-10-02 2007-09-27 3.560 41,099 +2,283 0.02% 146,308
2007-09-28 2007-09-25 3.613 38,816 +231 0.02% 140,233
2007-09-24 2007-09-20 4.018 38,585 -27,237 0.02% 155,039
2007-09-20 2007-09-18 4.212 65,822 -11,349 0.04% 277,240
2007-09-12 2007-09-10 4.582 77,171 +23,832 0.05% 353,602
2007-09-10 2007-09-06 4.106 53,339 +2,270 0.03% 219,022
2007-09-04 2007-08-31 3.930 51,069 -12,483 0.03% 200,701
2007-09-03 2007-08-30 4.000 63,552 -15,888 0.04% 254,239
2007-08-31 2007-08-29 3.983 79,440 +11,348 0.05% 316,399
2007-08-29 2007-08-27 3.877 68,092 -89,654 0.04% 264,001
2007-08-28 2007-08-24 3.542 157,746 +15,888 0.09% 558,780
2007-08-24 2007-08-22 3.507 141,858 +12,484 0.09% 497,501
2007-08-10 2007-08-08 3.789 129,374 +7,944 0.08% 490,199
2007-08-09 2007-08-07 3.207 121,430 +37,450 0.07% 389,479
2007-08-07 2007-08-03 4.089 83,980 +59,013 0.05% 343,361
2007-08-02 2007-07-31 5.076 24,967 -11,349 0.02% 126,720
2007-07-30 2007-07-26 5.745 36,316 -17,023 0.02% 208,642
2007-07-27 2007-07-25 5.023 53,339 -18,157 0.03% 267,902
2007-07-24 2007-07-20 3.930 71,496 -10,214 0.04% 280,979
2007-07-23 2007-07-19 3.613 81,710 -2,270 0.05% 295,200
2007-07-18 2007-07-16 3.155 83,980 -9,079 0.05% 264,921
2007-07-17 2007-07-13 2.925 93,059 -39,720 0.06% 272,241
2007-06-26 2007-06-22 2.749 132,779 0.08% 365,040

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