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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -1,282,400
2016-06-20 2016-06-16 0.385 1,282,400 -103,312,000 0.04% 493,724
2015-04-02 2015-03-31 0.385 104,594,400 -204,000 3.42% 40,268,844
2015-04-01 2015-03-30 0.390 104,798,400 +956,000 3.42% 40,871,376
2015-03-30 2015-03-26 0.425 103,842,400 -332,000 3.39% 44,133,020
2015-03-27 2015-03-25 0.415 104,174,400 -724,000 3.40% 43,232,376
2015-03-26 2015-03-24 0.420 104,898,400 +756,000 3.43% 44,057,328
2015-03-25 2015-03-23 0.410 104,142,400 +176,000 3.40% 42,698,384
2015-03-24 2015-03-20 0.390 103,966,400 -912,000 3.40% 40,546,896
2015-03-23 2015-03-19 0.365 104,878,400 +1,028,000 3.43% 38,280,616
2015-03-20 2015-03-18 0.430 103,850,400 -260,000 3.39% 44,655,672
2015-03-18 2015-03-16 0.425 104,110,400 +268,000 3.40% 44,246,920
2015-03-17 2015-03-13 0.440 103,842,400 -212,000 3.39% 45,690,656
2015-03-16 2015-03-12 0.455 104,054,400 +4,000 3.40% 47,344,752
2015-03-13 2015-03-11 0.425 104,050,400 +168,000 3.40% 44,221,420
2015-03-12 2015-03-10 0.430 103,882,400 +40,000 3.39% 44,669,432
2015-03-10 2015-03-06 0.460 103,842,400 -60,000 3.39% 47,767,504
2015-03-06 2015-03-04 0.465 103,902,400 +60,000 3.39% 48,314,616
2015-03-04 2015-03-02 0.485 103,842,400 -84,000 3.39% 50,363,564
2015-03-03 2015-02-27 0.490 103,926,400 +32,000 3.40% 50,923,936
2015-03-02 2015-02-26 0.490 103,894,400 +28,000 3.39% 50,908,256
2015-02-27 2015-02-25 0.485 103,866,400 +116,000 3.39% 50,375,204
2015-02-23 2015-02-16 0.470 103,750,400 -180,000 3.39% 48,762,688
2015-02-17 2015-02-13 0.480 103,930,400 +180,000 3.40% 49,886,592
2015-02-13 2015-02-11 0.490 103,750,400 -16,000 3.39% 50,837,696
2015-02-12 2015-02-10 0.510 103,766,400 -96,000 3.39% 52,920,864
2015-02-11 2015-02-09 0.510 103,862,400 -44,000 3.39% 52,969,824
2015-02-05 2015-02-03 0.520 103,906,400 -44,000 3.39% 54,031,328
2015-02-04 2015-02-02 0.530 103,950,400 +40,000 3.40% 55,093,712
2015-02-03 2015-01-30 0.530 103,910,400 -4,000 3.39% 55,072,512
2015-02-02 2015-01-29 0.550 103,914,400 +20,000 3.39% 57,152,920
2015-01-30 2015-01-28 0.580 103,894,400 +76,000 3.39% 60,258,752
2015-01-29 2015-01-27 0.540 103,818,400 +68,000 3.39% 56,061,936
2015-01-26 2015-01-22 0.540 103,750,400 -44,000 3.39% 56,025,216
2015-01-16 2015-01-14 0.530 103,794,400 +44,000 3.39% 55,011,032
2015-01-14 2015-01-12 0.520 103,750,400 -120,000 3.39% 53,950,208
2015-01-08 2015-01-06 0.540 103,870,400 +44,000 3.39% 56,090,016
2015-01-07 2015-01-05 0.560 103,826,400 +12,000 3.39% 58,142,784
2015-01-05 2014-12-31 0.495 103,814,400 +84,000 3.39% 51,388,128
2015-01-02 2014-12-29 0.495 103,730,400 +80,000 3.39% 51,346,548
2014-12-30 2014-12-24 0.495 103,650,400 -144,000 3.39% 51,306,948
2014-12-23 2014-12-19 0.520 103,794,400 +168,000 3.39% 53,973,088
2014-12-19 2014-12-17 0.510 103,626,400 -168,000 3.39% 52,849,464
2014-12-16 2014-12-12 0.520 103,794,400 +88,000 3.39% 53,973,088
2014-12-12 2014-12-10 0.540 103,706,400 +56,000 3.39% 56,001,456
2014-12-10 2014-12-08 0.540 103,650,400 -76,000 3.39% 55,971,216
2014-12-09 2014-12-05 0.590 103,726,400 +144,000 3.39% 61,198,576
2014-12-04 2014-12-02 0.690 103,582,400 -212,000 3.38% 71,471,856
2014-12-03 2014-12-01 0.710 103,794,400 +212,000 3.39% 73,694,024
2014-11-24 2014-11-20 0.680 103,582,400 -68,000 3.38% 70,436,032
2014-11-20 2014-11-18 0.710 103,650,400 -100,000 3.39% 73,591,784
2014-11-12 2014-11-10 0.720 103,750,400 +116,000 3.39% 74,700,288
2014-11-11 2014-11-07 0.730 103,634,400 +168,000 3.39% 75,653,112
2014-11-06 2014-11-04 0.740 103,466,400 -20,000 3.38% 76,565,136
2014-11-05 2014-11-03 0.740 103,486,400 +20,000 3.38% 76,579,936
2014-11-03 2014-10-30 0.730 103,466,400 -24,000 3.38% 75,530,472
2014-10-28 2014-10-24 0.730 103,490,400 -108,000 3.38% 75,547,992
2014-10-27 2014-10-23 0.760 103,598,400 +100,000 3.38% 78,734,784
2014-10-24 2014-10-22 0.770 103,498,400 -60,000 3.38% 79,693,768
2014-10-21 2014-10-17 0.790 103,558,400 +4,000 3.38% 81,811,136
2014-10-20 2014-10-16 0.750 103,554,400 +68,000 3.38% 77,665,800
2014-10-17 2014-10-15 0.770 103,486,400 +20,000 3.38% 79,684,528
2014-10-16 2014-10-14 0.770 103,466,400 -40,000 3.38% 79,669,128
2014-10-15 2014-10-13 0.820 103,506,400 -40,000 3.38% 84,875,248
2014-10-14 2014-10-10 0.830 103,546,400 +400 3.38% 85,943,512
2014-10-13 2014-10-09 0.850 103,546,000 -96,000 3.38% 88,014,100
2014-10-10 2014-10-08 0.830 103,642,000 -400,000 3.39% 86,022,860
2014-10-09 2014-10-07 0.830 104,042,000 +276,000 3.40% 86,354,860
2014-10-08 2014-10-06 0.800 103,766,000 +220,000 3.39% 83,012,800
2014-10-07 2014-10-03 0.770 103,546,000 +4,000 3.38% 79,730,420
2014-10-03 2014-09-29 0.830 103,542,000 -68,000 3.38% 85,939,860
2014-09-29 2014-09-25 0.880 103,610,000 +144,000 3.38% 91,176,800
2014-09-17 2014-09-15 0.910 103,466,000 -72,000 3.38% 94,154,060
2014-09-12 2014-09-10 0.900 103,538,000 -396,000 3.38% 93,184,200
2014-09-10 2014-09-05 0.910 103,934,000 +180,000 3.40% 94,579,940
2014-09-08 2014-09-04 0.910 103,754,000 -100,000 3.39% 94,416,140
2014-09-05 2014-09-03 0.930 103,854,000 -96,000 3.39% 96,584,220
2014-09-04 2014-09-02 0.930 103,950,000 -216,000 3.40% 96,673,500
2014-09-03 2014-09-01 0.930 104,166,000 +128,000 3.40% 96,874,380
2014-09-02 2014-08-29 0.910 104,038,000 +32,000 3.40% 94,674,580
2014-09-01 2014-08-28 0.910 104,006,000 +176,000 3.40% 94,645,460
2014-08-29 2014-08-27 0.930 103,830,000 +88,000 3.39% 96,561,900
2014-08-28 2014-08-26 0.970 103,742,000 -460,000 3.39% 100,629,740
2014-08-27 2014-08-25 1.020 104,202,000 +532,000 3.40% 106,286,040
2014-08-26 2014-08-22 1.020 103,670,000 -148,000 3.39% 105,743,400
2014-08-25 2014-08-21 1.050 103,818,000 +232,000 3.39% 109,008,900
2014-08-22 2014-08-20 1.050 103,586,000 +120,000 3.38% 108,765,300
2014-08-21 2014-08-19 1.050 103,466,000 -55,680 3.38% 108,639,300
2014-08-20 2014-08-18 1.070 103,521,680 -532,320 3.38% 110,768,198
2014-08-19 2014-08-15 1.000 104,054,000 +508,000 3.40% 104,054,000
2014-08-18 2014-08-14 1.010 103,546,000 -140,000 3.38% 104,581,460
2014-08-15 2014-08-13 0.910 103,686,000 +140,000 3.39% 94,354,260
2014-08-11 2014-08-07 0.940 103,546,000 -428,000 3.38% 97,333,240
2014-08-07 2014-08-05 0.940 103,974,000 +188,000 3.40% 97,735,560
2014-08-06 2014-08-04 0.960 103,786,000 +240,000 3.39% 99,634,560
2014-08-04 2014-07-31 0.980 103,546,000 -56,000 3.38% 101,475,080
2014-08-01 2014-07-30 0.990 103,602,000 +56,000 3.38% 102,565,980
2014-07-31 2014-07-29 0.980 103,546,000 -124,000 3.38% 101,475,080
2014-07-29 2014-07-25 1.010 103,670,000 +124,000 3.39% 104,706,700
2014-07-28 2014-07-24 1.010 103,546,000 -248,000 3.38% 104,581,460
2014-07-24 2014-07-22 1.020 103,794,000 +220,000 3.39% 105,869,880
2014-07-22 2014-07-18 1.010 103,574,000 -176,000 3.38% 104,609,740
2014-07-21 2014-07-17 1.020 103,750,000 -252,000 3.39% 105,825,000
2014-07-18 2014-07-16 1.020 104,002,000 +456,000 3.40% 106,082,040
2014-07-15 2014-07-11 1.040 103,546,000 -36,000 3.38% 107,687,840
2014-07-14 2014-07-10 1.040 103,582,000 +16,000 3.38% 107,725,280
2014-07-11 2014-07-09 1.050 103,566,000 +100,000 3.38% 108,744,300
2014-07-10 2014-07-08 1.070 103,466,000 +4,000 3.38% 110,708,620
2014-07-09 2014-07-07 1.080 103,462,000 -124,000 3.38% 111,738,960
2014-07-08 2014-07-04 1.050 103,586,000 +124,000 3.38% 108,765,300
2014-07-07 2014-07-03 1.060 103,462,000 -29,640 3.38% 109,669,720
2014-07-04 2014-07-02 1.070 103,491,640 -162,360 3.38% 110,736,055
2014-07-03 2014-06-30 1.040 103,654,000 +116,000 3.39% 107,800,160
2014-07-02 2014-06-27 1.040 103,538,000 -8,000 3.38% 107,679,520
2014-06-30 2014-06-26 1.060 103,546,000 +12,000 3.38% 109,758,760
2014-06-27 2014-06-25 1.050 103,534,000 +72,000 3.38% 108,710,700
2014-06-23 2014-06-19 1.060 103,462,000 -140,000 3.38% 109,669,720
2014-06-18 2014-06-16 1.100 103,602,000 +140,000 3.38% 113,962,200
2014-06-17 2014-06-13 1.110 103,462,000 -100,000 3.38% 114,842,820
2014-06-16 2014-06-12 1.130 103,562,000 +100,000 3.38% 117,025,060
2014-06-13 2014-06-11 1.070 103,462,000 -200,000 3.38% 110,704,340
2014-06-12 2014-06-10 1.090 103,662,000 -912,000 3.39% 113,001,268
2014-06-11 2014-06-09 1.100 104,574,000 +976,204 3.42% 115,050,947
2014-06-10 2014-06-06 1.080 103,597,796 -71,334 3.42% 111,885,620
2014-06-09 2014-06-05 1.090 103,669,130 -269,481 3.42% 113,009,040
2014-06-05 2014-06-03 1.060 103,938,611 +63,407 3.43% 110,155,500
2014-06-04 2014-05-30 1.070 103,875,204 +237,778 3.43% 111,136,760
2014-06-03 2014-05-29 1.090 103,637,426 +114,926 3.42% 112,974,480
2014-05-30 2014-05-28 1.060 103,522,500 -360,630 3.41% 109,714,500
2014-05-29 2014-05-27 1.080 103,883,130 -348,740 3.43% 112,193,780
2014-05-28 2014-05-26 1.080 104,231,870 +578,592 3.44% 112,570,420
2014-05-27 2014-05-23 1.080 103,653,278 -166,444 3.42% 111,945,540
2014-05-26 2014-05-22 1.100 103,819,722 +31,703 3.42% 114,221,100
2014-05-23 2014-05-21 1.050 103,788,019 +158,519 3.42% 108,948,321
2014-05-21 2014-05-19 1.070 103,629,500 -7,926 3.42% 110,873,880
2014-05-20 2014-05-16 1.080 103,637,426 +7,926 3.42% 111,928,420
2014-05-19 2014-05-15 1.110 103,629,500 -107,000 3.42% 115,057,800
2014-05-16 2014-05-14 1.100 103,736,500 +107,000 3.42% 114,129,540
2014-05-15 2014-05-13 1.110 103,629,500 +887,704 3.42% 115,057,800
2014-05-14 2014-05-12 1.090 102,741,796 +237,777 3.39% 111,998,160
2014-05-09 2014-05-07 1.161 102,504,019 -531,037 3.38% 118,981,301
2014-05-08 2014-05-05 1.221 103,035,056 -19,814 3.40% 125,837,581
2014-05-07 2014-05-02 1.201 103,054,870 +229,851 3.40% 123,781,420
2014-05-05 2014-04-30 1.231 102,825,019 -31,703 3.39% 126,618,921
2014-05-02 2014-04-29 1.241 102,856,722 +352,703 3.39% 127,696,140
2014-04-28 2014-04-24 1.302 102,504,019 -126,814 3.38% 133,465,981
2014-04-25 2014-04-23 1.181 102,630,833 -110,963 3.38% 121,200,300
2014-04-24 2014-04-22 1.191 102,741,796 +61,426 3.39% 122,368,360
2014-04-22 2014-04-16 1.161 102,680,370 -214,000 3.39% 119,186,000
2014-04-17 2014-04-15 1.161 102,894,370 +221,926 3.39% 119,434,400
2014-04-16 2014-04-14 1.171 102,672,444 -27,741 3.39% 120,213,119
2014-04-15 2014-04-11 1.181 102,700,185 +47,555 3.39% 121,282,200
2014-04-14 2014-04-10 1.201 102,652,630 +150,593 3.38% 123,298,280
2014-04-08 2014-04-04 1.201 102,502,037 -59,444 3.38% 123,117,400
2014-04-07 2014-04-03 1.302 102,561,481 +59,444 3.38% 133,540,799
2014-04-04 2014-04-02 1.282 102,502,037 -88,810 3.38% 131,394,200
2014-04-03 2014-04-01 1.282 102,590,847 +55,283 3.44% 131,508,043
2014-04-02 2014-03-31 1.211 102,535,564 -951,111 3.44% 124,192,608
2014-04-01 2014-03-28 1.252 103,486,675 +651,749 3.47% 129,522,762
2014-03-31 2014-03-27 1.211 102,834,926 +202,111 3.45% 124,555,200
2014-03-28 2014-03-26 1.292 102,632,815 -11,889 3.44% 132,597,760
2014-03-24 2014-03-20 1.332 102,644,704 -40,184 3.44% 136,757,280
2014-03-21 2014-03-19 1.393 102,684,888 +170,962 3.44% 143,029,493
2014-03-20 2014-03-18 1.353 102,513,926 -150,593 3.44% 138,652,480
2014-03-19 2014-03-17 1.433 102,664,519 -67,370 3.44% 147,146,081
2014-03-18 2014-03-14 1.464 102,731,889 +91,148 3.44% 150,353,400
2014-03-17 2014-03-13 1.453 102,640,741 +107,000 3.44% 149,184,000
2014-03-14 2014-03-12 1.433 102,533,741 +31,704 3.44% 146,958,640
2014-03-13 2014-03-11 1.575 102,502,037 -190,222 3.44% 161,397,600
2014-03-12 2014-03-10 1.635 102,692,259 +190,222 3.44% 167,916,240
2014-03-11 2014-03-07 1.797 102,502,037 -229,852 3.44% 184,158,800
2014-03-10 2014-03-06 1.857 102,731,889 +229,852 3.44% 190,793,280
2014-03-07 2014-03-05 1.736 102,502,037 +990,741 3.44% 177,951,200
2014-03-05 2014-03-03 1.716 101,511,296 -202,111 3.40% 174,181,999
2014-03-04 2014-02-28 1.696 101,713,407 -174,371 3.41% 172,475,519
2014-03-03 2014-02-27 1.716 101,887,778 +126,815 3.42% 174,828,000
2014-02-28 2014-02-26 1.716 101,760,963 +249,667 3.41% 174,610,400
2014-02-26 2014-02-24 1.776 101,511,296 -71,334 3.40% 180,329,599
2014-02-25 2014-02-21 1.837 101,582,630 +31,704 3.41% 186,608,241
2014-02-24 2014-02-20 1.817 101,550,926 +39,630 3.41% 184,500,000
2014-02-21 2014-02-19 1.847 101,511,296 -18,785 3.40% 187,501,799
2014-02-20 2014-02-18 1.898 101,530,081 +18,785 3.40% 192,660,445
2014-02-19 2014-02-17 1.766 101,511,296 -166,445 3.40% 179,304,999
2014-02-18 2014-02-14 1.736 101,677,741 -104,067 3.41% 176,520,160
2014-02-17 2014-02-13 1.726 101,781,808 -157,488 3.41% 175,673,498
2014-02-14 2014-02-12 1.716 101,939,296 -83,223 3.42% 174,916,399
2014-02-13 2014-02-11 1.797 102,022,519 -284,360 3.42% 183,297,281
2014-02-12 2014-02-10 1.807 102,306,879 -2,236 3.43% 184,840,802
2014-02-11 2014-02-07 1.746 102,309,115 -297,460 3.43% 178,648,926
2014-02-10 2014-02-06 1.686 102,606,575 +71,333 3.44% 172,954,410
2014-02-07 2014-02-05 1.837 102,535,242 -24,134 3.44% 188,358,198
2014-02-06 2014-02-04 1.857 102,559,376 +257,949 3.44% 190,472,890
2014-02-05 2014-01-30 1.988 102,301,427 -277,407 3.43% 203,417,305
2014-02-04 2014-01-28 2.099 102,578,834 -999,623 3.44% 215,358,031
2014-01-29 2014-01-27 2.069 103,578,457 +1,143,790 3.47% 214,320,284
2014-01-28 2014-01-24 2.190 102,434,667 +146,630 3.43% 224,360,641
2014-01-27 2014-01-23 2.210 102,288,037 -277,407 3.43% 226,104,360
2014-01-24 2014-01-22 2.271 102,565,444 -63,408 3.44% 232,928,999
2014-01-23 2014-01-21 2.261 102,628,852 +313,074 3.44% 232,037,120
2014-01-22 2014-01-20 2.281 102,315,778 +27,741 3.43% 233,394,721
2014-01-21 2014-01-17 2.321 102,288,037 -35,667 3.43% 237,461,200
2014-01-20 2014-01-16 2.321 102,323,704 +35,667 3.43% 237,544,001
2014-01-17 2014-01-15 2.352 102,288,037 -3,963 3.43% 240,558,520
2014-01-16 2014-01-14 2.372 102,292,000 +3,963 3.43% 242,632,800
2014-01-15 2014-01-13 2.362 102,288,037 -171,596 3.43% 241,590,960
2014-01-14 2014-01-10 2.362 102,459,633 +154,555 3.44% 241,996,247
2014-01-13 2014-01-09 2.261 102,305,078 -11,889 3.43% 231,305,089
2014-01-10 2014-01-08 2.271 102,316,967 +15,852 3.43% 232,364,701
2014-01-09 2014-01-07 2.231 102,301,115 -161,292 3.43% 228,198,412
2014-01-08 2014-01-06 2.251 102,462,407 -107,000 3.44% 230,626,599
2014-01-07 2014-01-03 2.352 102,569,407 +95,111 3.44% 241,220,239
2014-01-06 2014-01-02 2.402 102,474,296 +59,444 3.44% 246,168,159
2014-01-03 2013-12-31 2.483 102,414,852 -99,074 3.43% 254,295,120
2014-01-02 2013-12-27 2.453 102,513,926 +83,222 3.44% 251,436,960
2013-12-27 2013-12-20 2.463 102,430,704 +142,667 3.43% 252,266,721
2013-12-20 2013-12-18 2.513 102,288,037 -229,852 3.43% 257,077,560
2013-12-19 2013-12-17 2.513 102,517,889 +134,741 3.44% 257,655,240
2013-12-18 2013-12-16 2.392 102,383,148 +95,111 3.43% 244,915,800
2013-12-17 2013-12-13 2.332 102,288,037 -23,778 3.43% 238,493,640
2013-12-16 2013-12-12 2.311 102,311,815 +23,778 3.43% 236,483,720
2013-12-13 2013-12-11 2.291 102,288,037 -3,963 3.43% 234,363,880
2013-12-12 2013-12-10 2.321 102,292,000 +3,963 3.43% 237,470,400
2013-12-11 2013-12-09 2.352 102,288,037 -71,333 3.43% 240,558,520
2013-12-10 2013-12-06 2.352 102,359,370 -146,630 3.43% 240,726,279
2013-12-09 2013-12-05 2.291 102,506,000 +217,963 3.44% 234,863,280
2013-12-06 2013-12-04 2.271 102,288,037 -11,294 3.43% 232,299,000
2013-12-05 2013-12-03 2.321 102,299,331 +11,294 3.43% 237,487,419
2013-12-04 2013-12-02 2.301 102,288,037 -23,778 3.43% 235,396,320
2013-12-03 2013-11-29 2.352 102,311,815 +285,334 3.43% 240,614,440
2013-11-29 2013-11-27 2.372 102,026,481 -35,667 3.42% 242,002,999
2013-11-28 2013-11-26 2.342 102,062,148 +35,667 3.42% 238,997,120
2013-11-27 2013-11-25 2.321 102,026,481 -1,007,135 3.42% 236,853,999
2013-11-26 2013-11-22 2.241 103,033,616 +4,951 3.45% 230,872,334
2013-11-25 2013-11-21 2.130 103,028,665 -679,104 3.45% 219,422,170
2013-11-22 2013-11-20 2.221 103,707,769 -146,629 3.48% 230,289,401
2013-11-21 2013-11-19 2.311 103,854,398 -3,228,824 3.48% 240,049,250
2013-11-20 2013-11-18 2.321 107,083,222 -2,413,445 3.59% 248,593,199
2013-11-19 2013-11-15 2.342 109,496,667 -816,370 3.67% 256,406,401
2013-11-18 2013-11-14 2.301 110,313,037 +265,518 3.70% 253,864,320
2013-11-15 2013-11-13 2.261 110,047,519 -194,185 3.69% 248,810,241
2013-11-14 2013-11-12 2.291 110,241,704 -2,286,629 3.70% 252,587,441
2013-11-11 2013-11-07 2.392 112,528,333 -162,482 3.77% 269,184,599
2013-11-07 2013-11-05 2.443 112,690,815 -158,518 3.78% 275,260,480
2013-11-06 2013-11-04 2.412 112,849,333 -7,228,445 3.78% 272,230,559
2013-11-05 2013-11-01 2.433 120,077,778 +14,645,764 4.03% 292,092,001
2013-11-04 2013-10-31 2.533 105,432,014 -289,296 3.54% 267,107,573
2013-11-01 2013-10-30 2.433 105,721,310 +3,694,829 3.54% 257,169,557
2013-10-29 2013-10-25 2.574 102,026,481 +257,592 3.42% 262,598,999
2013-10-25 2013-10-23 2.584 101,768,889 +493,825 3.41% 262,963,200
2013-10-24 2013-10-22 2.644 101,275,064 -164,899 3.40% 267,820,487
2013-10-23 2013-10-21 2.614 101,439,963 +178,333 3.40% 265,184,920
2013-10-22 2013-10-18 2.624 101,261,630 -9,630 3.40% 265,740,801
2013-10-21 2013-10-17 2.614 101,271,260 -353,399 3.43% 264,743,896
2013-10-18 2013-10-16 2.614 101,624,659 -18,049 3.44% 265,667,753
2013-10-17 2013-10-15 2.655 101,642,708 -27,741 3.44% 269,818,643
2013-10-16 2013-10-11 2.644 101,670,449 -3,252,958 3.44% 268,866,077
2013-10-15 2013-10-10 2.675 104,923,407 +3,646,916 3.55% 280,645,599
2013-10-11 2013-10-09 2.604 101,276,491 -480,509 3.43% 263,735,341
2013-10-10 2013-10-08 2.604 101,757,000 -161,491 3.44% 264,986,640
2013-10-09 2013-10-07 2.644 101,918,491 +532,739 3.45% 269,522,021
2013-10-08 2013-10-04 2.624 101,385,752 -669,526 3.43% 266,066,534
2013-10-07 2013-10-03 2.453 102,055,278 -308,121 3.45% 250,312,030
2013-10-04 2013-10-02 2.513 102,363,399 +108,813 3.46% 257,266,965
2013-10-03 2013-09-30 2.453 102,254,586 +1,010,547 3.49% 250,800,874
2013-10-02 2013-09-27 2.493 101,244,039 +49 3.46% 252,409,905
2013-09-30 2013-09-26 2.594 101,243,990 +99,074 3.46% 262,628,802
2013-09-27 2013-09-25 2.624 101,144,916 -27,741 3.45% 265,434,509
2013-09-26 2013-09-24 2.655 101,172,657 +27,741 3.45% 268,570,855
2013-09-24 2013-09-19 2.695 101,144,916 -41,021 3.45% 272,580,822
2013-09-23 2013-09-18 2.725 101,185,937 -485,108 3.45% 275,755,320
2013-09-19 2013-09-17 2.715 101,671,045 -309,111 3.47% 276,051,140
2013-09-18 2013-09-16 2.745 101,980,156 -21,780,526 3.48% 279,978,417
2013-09-17 2013-09-13 2.675 123,760,682 +80,171 4.22% 331,030,908
2013-09-16 2013-09-12 2.695 123,680,511 -5,898,470 4.22% 333,313,198
2013-09-13 2013-09-11 2.725 129,578,981 +21,988,500 4.42% 353,132,999
2013-09-12 2013-09-10 2.840 107,590,481 -360,630 3.67% 305,596,783
2013-09-11 2013-09-09 2.790 107,951,111 +989,274 3.68% 301,145,728
2013-09-10 2013-09-06 2.759 106,961,837 -43,373 3.67% 295,130,881
2013-09-09 2013-09-05 2.810 107,005,210 +6,265,661 3.67% 300,677,956
2013-09-06 2013-09-04 2.820 100,739,549 +110,408 3.46% 284,093,760
2013-09-04 2013-09-02 2.993 100,629,141 -60,093 3.51% 301,136,001
2013-09-03 2013-08-30 3.023 100,689,234 +55,204 3.51% 304,380,060
2013-09-02 2013-08-29 2.901 100,634,030 -682,165 3.51% 291,962,985
2013-08-30 2013-08-28 2.840 101,316,195 +106,465 3.54% 287,775,488
2013-08-29 2013-08-27 2.800 101,209,730 -235,642 3.53% 283,366,330
2013-08-28 2013-08-26 2.820 101,445,372 +149,839 3.54% 286,084,239
2013-08-27 2013-08-23 2.810 101,295,533 +118,295 3.54% 284,634,121
2013-08-26 2013-08-22 2.891 101,177,238 +67,033 3.53% 292,512,599
2013-08-23 2013-08-21 2.911 101,110,205 +197,158 3.53% 294,370,161
2013-08-22 2013-08-20 2.840 100,913,047 +47,317 3.52% 286,630,399
2013-08-21 2013-08-19 2.871 100,865,730 +118,650 3.52% 289,565,601
2013-08-20 2013-08-16 2.820 100,747,080 +41,613 3.52% 284,114,998
2013-08-19 2013-08-15 2.739 100,705,467 -165,612 3.52% 275,825,052
2013-08-16 2013-08-13 2.881 100,871,079 +24,187 3.52% 290,604,211
2013-08-15 2013-08-12 2.840 100,846,892 +185,328 3.52% 286,442,494
2013-08-13 2013-08-09 2.922 100,661,564 +24,194 3.52% 294,085,125
2013-08-12 2013-08-08 2.861 100,637,370 -222,755 3.52% 287,889,141
2013-08-09 2013-08-07 2.800 100,860,125 -307,487 3.53% 282,387,508
2013-08-08 2013-08-06 2.739 101,167,612 -410,088 3.54% 277,090,834
2013-08-07 2013-08-05 2.617 101,577,700 +174,559 3.55% 265,848,968
2013-08-06 2013-08-02 2.485 101,403,141 -11,830 3.54% 252,019,641
2013-08-05 2013-08-01 2.506 101,414,971 +166,766 3.55% 254,106,586
2013-08-02 2013-07-31 2.394 101,248,205 +382,485 3.54% 242,390,856
2013-08-01 2013-07-30 2.222 100,865,720 -35,488 3.53% 224,080,779
2013-07-31 2013-07-29 2.161 100,901,208 +27,602 3.55% 218,018,258
2013-07-30 2013-07-26 2.191 100,873,606 -63,090 3.55% 221,028,458
2013-07-29 2013-07-25 2.191 100,936,696 -19,726 3.55% 221,166,697
2013-07-26 2013-07-24 2.211 100,956,422 -27,602 3.55% 223,258,160
2013-07-25 2013-07-23 2.130 100,984,024 -205,044 3.55% 215,124,000
2013-07-24 2013-07-22 2.049 101,189,068 +268,134 3.56% 207,348,960
2013-07-23 2013-07-19 2.029 100,920,934 -157,726 3.55% 204,752,001
2013-07-22 2013-07-18 2.069 101,078,660 +272,078 3.56% 209,173,441
2013-07-19 2013-07-17 2.090 100,806,582 +19,715 3.55% 210,655,599
2013-07-17 2013-07-15 2.140 100,786,867 +51,261 3.55% 215,726,401
2013-07-16 2013-07-12 2.100 100,735,606 +102,522 3.55% 211,529,161
2013-07-15 2013-07-11 2.090 100,633,084 -23,659 3.54% 210,293,040
2013-07-12 2013-07-10 2.029 100,656,743 -165,612 3.54% 204,216,000
2013-07-11 2013-07-09 2.069 100,822,355 +189,261 3.55% 208,643,040
2013-07-10 2013-07-08 1.907 100,633,094 -70,976 3.54% 191,917,939
2013-07-09 2013-07-05 1.927 100,704,070 +70,976 3.55% 194,096,418
2013-07-08 2013-07-04 1.897 100,633,094 -43,179 3.54% 190,897,099
2013-07-05 2013-07-03 1.887 100,676,273 +31,555 3.54% 189,957,730
2013-07-04 2013-07-02 1.927 100,644,718 -18,927 3.54% 193,982,024
2013-07-03 2013-06-28 1.917 100,663,645 -154,572 3.54% 192,997,353
2013-07-02 2013-06-27 1.927 100,818,217 -268,134 3.55% 194,316,424
2013-06-28 2013-06-26 1.917 101,086,351 +350,940 3.56% 193,807,786
2013-06-27 2013-06-25 1.867 100,735,411 +106,270 3.55% 188,025,557
2013-06-26 2013-06-24 1.998 100,629,141 -2,179,614 3.54% 201,097,601
2013-06-25 2013-06-21 2.110 102,808,755 -412,059 3.63% 216,925,363
2013-06-24 2013-06-20 2.059 103,220,814 +2,425,036 3.64% 212,559,351
2013-06-21 2013-06-19 2.181 100,795,778 -4,792,508 3.56% 219,835,436
2013-06-20 2013-06-18 2.191 105,588,286 +1,110 3.73% 231,358,995
2013-06-19 2013-06-17 2.140 105,587,176 +4,220,351 3.73% 226,001,086
2013-06-18 2013-06-14 2.009 101,366,825 +579,643 3.58% 203,600,074
2013-06-17 2013-06-13 1.978 100,787,182 -208,829 3.56% 199,368,624
2013-06-14 2013-06-11 2.019 100,996,011 -86,750 3.57% 203,879,798
2013-06-13 2013-06-10 2.130 101,082,761 -9,857,712 3.57% 215,334,337
2013-06-11 2013-06-07 1.917 110,940,473 +181,385 3.92% 212,700,600
2013-06-07 2013-06-05 1.836 110,759,088 +157,726 3.91% 203,364,359
2013-06-05 2013-06-03 1.914 110,601,362 -7,887 3.91% 211,681,813
2013-06-04 2013-05-31 1.966 110,609,249 +2,167,862 3.91% 217,418,446
2013-06-03 2013-05-30 1.935 108,441,387 -69,595 3.91% 209,791,560
2013-05-31 2013-05-29 1.924 108,510,982 +3,768,658 3.91% 208,803,599
2013-05-30 2013-05-28 1.883 104,742,324 +15,465 3.77% 197,217,267
2013-05-29 2013-05-27 1.873 104,726,859 +5,860,370 3.77% 196,104,697
2013-05-28 2013-05-24 1.841 98,866,489 +146,924 3.56% 182,062,481
2013-05-27 2013-05-23 1.841 98,719,565 -201,054 3.56% 181,791,921
2013-05-24 2013-05-22 1.904 98,920,619 +11,599 3.57% 188,302,459
2013-05-23 2013-05-21 1.904 98,909,020 +123,725 3.57% 188,280,379
2013-05-21 2013-05-16 1.914 98,785,295 -1,196,765 3.56% 189,066,843
2013-05-20 2013-05-15 1.904 99,982,060 +1,140,593 3.60% 190,322,988
2013-05-15 2013-05-13 1.873 98,841,467 +92,794 3.56% 185,084,095
2013-05-14 2013-05-10 1.852 98,748,673 +15,466 3.56% 182,867,127
2013-05-13 2013-05-09 1.862 98,733,207 -273,002 3.56% 183,859,930
2013-05-10 2013-05-08 1.810 99,006,209 +81,195 3.57% 179,246,970
2013-05-09 2013-05-07 1.810 98,925,014 +166,256 3.57% 179,099,969
2013-05-08 2013-05-06 1.821 98,758,758 -24,320 3.56% 179,820,678
2013-05-07 2013-05-03 1.790 98,783,078 -46,397 3.56% 176,799,080
2013-05-06 2013-05-02 1.717 98,829,475 +34,798 3.56% 169,725,040
2013-05-03 2013-04-30 1.686 98,794,677 +1,043,932 3.56% 166,599,039
2013-05-02 2013-04-29 1.666 97,750,745 +1,217,921 3.52% 162,816,080
2013-04-30 2013-04-26 1.686 96,532,824 +1,051,666 3.48% 162,784,841
2013-04-29 2013-04-25 1.697 95,481,158 +1,824,948 3.44% 161,999,199
2013-04-26 2013-04-24 1.728 93,656,210 -30,931 3.38% 161,809,641
2013-04-25 2013-04-23 1.686 93,687,141 +1,492,437 3.38% 157,986,120
2013-04-23 2013-04-19 1.686 92,194,704 -119,859 3.32% 155,469,400
2013-04-22 2013-04-18 1.666 92,314,563 +127,592 3.33% 153,761,440
2013-04-19 2013-04-17 1.655 92,186,971 +23,198 3.32% 152,595,199
2013-04-18 2013-04-16 1.676 92,163,773 -262,916 3.32% 154,463,760
2013-04-17 2013-04-15 1.707 92,426,689 +262,916 3.33% 157,773,000
2013-04-12 2013-04-10 1.748 92,163,773 -317,046 3.32% 161,138,120
2013-04-11 2013-04-09 1.748 92,480,819 -11,599 3.33% 161,692,440
2013-04-10 2013-04-08 1.635 92,492,418 +328,645 3.33% 151,187,040
2013-04-09 2013-04-05 1.624 92,163,773 -332,512 3.32% 149,696,360
2013-04-08 2013-04-03 1.748 92,496,285 +34,798 3.33% 161,719,480
2013-04-05 2013-04-02 1.748 92,461,487 +293,848 3.33% 161,658,640
2013-04-03 2013-03-28 1.748 92,167,639 -27,065 3.32% 161,144,879
2013-04-02 2013-03-27 1.769 92,194,704 +30,931 3.32% 163,099,800
2013-03-27 2013-03-25 1.759 92,163,773 -146,924 3.32% 162,091,600
2013-03-26 2013-03-22 1.738 92,310,697 +146,924 3.33% 160,440,000
2013-03-25 2013-03-21 1.738 92,163,773 -251,317 3.32% 160,184,640
2013-03-22 2013-03-20 1.748 92,415,090 +251,317 3.33% 161,577,520
2013-03-21 2013-03-19 1.676 92,163,773 -262,916 3.37% 154,463,760
2013-03-20 2013-03-18 1.728 92,426,689 +262,916 3.38% 159,685,400
2013-03-19 2013-03-15 1.655 92,163,773 -212,653 3.37% 152,556,800
2013-03-18 2013-03-14 1.717 92,376,426 +54,130 3.38% 158,642,880
2013-03-15 2013-03-13 1.748 92,322,296 +158,523 3.38% 161,415,280
2013-03-13 2013-03-11 1.769 92,163,773 -54,130 3.37% 163,045,080
2013-03-12 2013-03-08 1.810 92,217,903 +54,130 3.37% 166,957,001
2013-03-11 2013-03-07 1.790 92,163,773 -197,187 3.37% 164,952,040
2013-03-08 2013-03-06 1.821 92,360,960 +127,592 3.38% 168,171,520
2013-03-07 2013-03-05 1.769 92,233,368 +69,595 3.37% 163,168,199
2013-03-06 2013-03-04 1.779 92,163,773 -11,599 3.37% 163,998,560
2013-03-05 2013-03-01 1.831 92,175,372 +11,599 3.37% 168,787,200
2013-03-04 2013-02-28 1.852 92,163,773 -173,989 3.37% 170,672,920
2013-03-01 2013-02-27 1.852 92,337,762 +112,126 3.38% 170,995,121
2013-02-28 2013-02-26 1.821 92,225,636 +15,466 3.37% 167,925,121
2013-02-27 2013-02-25 1.862 92,210,170 -15,466 3.37% 171,712,800
2013-02-26 2013-02-22 1.841 92,225,636 +11,600 3.37% 169,833,361
2013-02-21 2013-02-19 1.997 92,214,036 -11,600 3.37% 184,121,999
2013-02-19 2013-02-15 1.893 92,225,636 -15,465 3.37% 174,603,961
2013-02-18 2013-02-14 1.914 92,241,101 +27,065 3.37% 176,541,800
2013-02-08 2013-02-06 1.904 92,214,036 -42,531 3.37% 175,535,999
2013-02-07 2013-02-05 1.893 92,256,567 -15,466 3.38% 174,662,520
2013-02-06 2013-02-04 1.924 92,272,033 -3,866 3.38% 177,555,601
2013-02-04 2013-01-31 1.883 92,275,899 +54,130 3.38% 173,744,480
2013-02-01 2013-01-30 1.914 92,221,769 +15,466 3.37% 176,504,800
2013-01-31 2013-01-29 1.935 92,206,303 -34,798 3.37% 178,383,039
2013-01-30 2013-01-28 1.945 92,241,101 +34,798 3.37% 179,404,640
2013-01-29 2013-01-25 1.914 92,206,303 -146,924 3.37% 176,475,199
2013-01-28 2013-01-24 1.966 92,353,227 +38,664 3.38% 181,533,599
2013-01-25 2013-01-23 1.935 92,314,563 -69,596 3.38% 178,592,480
2013-01-24 2013-01-22 1.924 92,384,159 +154,657 3.38% 177,771,361
2013-01-23 2013-01-21 1.935 92,229,502 -50,263 3.38% 178,427,920
2013-01-22 2013-01-18 1.966 92,279,765 +27,065 3.38% 181,389,199
2013-01-21 2013-01-17 1.966 92,252,700 +88,927 3.38% 181,335,999
2013-01-18 2013-01-16 1.966 92,163,773 -351,844 3.37% 181,161,200
2013-01-17 2013-01-15 1.997 92,515,617 +351,844 3.39% 184,724,160
2013-01-09 2013-01-07 2.059 92,163,773 -208,786 3.37% 189,742,520
2013-01-08 2013-01-04 2.028 92,372,559 +208,786 3.38% 187,305,439
2013-01-07 2013-01-03 1.955 92,163,773 -3,866 3.37% 180,207,720
2013-01-04 2013-01-02 1.976 92,167,639 +3,866 3.37% 182,122,319
2013-01-03 2012-12-31 1.966 92,163,773 -34,798 3.37% 181,161,200
2013-01-02 2012-12-27 1.924 92,198,571 -61,862 3.38% 177,414,241
2012-12-28 2012-12-24 1.955 92,260,433 +61,862 3.38% 180,396,719
2012-12-27 2012-12-20 1.748 92,198,571 -92,794 3.38% 161,198,961
2012-12-21 2012-12-19 1.738 92,291,365 +92,794 3.38% 160,406,401
2012-12-19 2012-12-17 1.728 92,198,571 -65,729 3.38% 159,291,281
2012-12-18 2012-12-14 1.738 92,264,300 +65,729 3.38% 160,359,360
2012-12-17 2012-12-13 1.624 92,198,571 -61,862 3.38% 149,752,881
2012-12-13 2012-12-11 1.614 92,260,433 +7,733 3.38% 148,898,880
2012-12-12 2012-12-10 1.604 92,252,700 -115,993 3.38% 147,931,999
2012-12-10 2012-12-06 1.604 92,368,693 +73,462 3.38% 148,118,000
2012-12-07 2012-12-05 1.593 92,295,231 +73,462 3.38% 147,045,360
2012-12-06 2012-12-04 1.573 92,221,769 +23,198 3.38% 145,020,160
2012-12-05 2012-12-03 1.624 92,198,571 -88,927 3.38% 149,752,881
2012-12-04 2012-11-30 1.635 92,287,498 +88,927 3.38% 150,852,080
2012-11-30 2012-11-28 1.666 92,198,571 +931,807 3.40% 153,568,241
2012-11-29 2012-11-27 1.655 91,266,764 +614,760 3.36% 151,072,000
2012-11-28 2012-11-26 1.676 90,652,004 +1,828,815 3.34% 151,930,080
2012-11-27 2012-11-23 1.707 88,823,189 -2,320 3.27% 151,621,800
2012-11-26 2012-11-22 1.686 88,825,509 +2,320 3.27% 149,787,872
2012-11-23 2012-11-21 1.686 88,823,189 +378,909 3.27% 149,783,960
2012-11-22 2012-11-20 1.697 88,444,280 -11,599 3.26% 150,060,000
2012-11-21 2012-11-19 1.676 88,455,879 +3,093,133 3.26% 148,249,439
2012-11-20 2012-11-16 1.666 85,362,746 +3,216,859 3.18% 142,182,320
2012-11-19 2012-11-15 1.676 82,145,887 +73,461 3.06% 137,674,079
2012-11-16 2012-11-14 1.666 82,072,426 +143,058 3.06% 136,701,881
2012-11-15 2012-11-13 1.655 81,929,368 +3,154,996 3.05% 135,616,000
2012-11-14 2012-11-12 1.655 78,774,372 +81,195 2.93% 130,393,600
2012-11-13 2012-11-09 1.635 78,693,177 +150,790 2.93% 128,630,959
2012-11-09 2012-11-07 1.759 78,542,387 +1,739,887 2.93% 138,135,200
2012-11-08 2012-11-06 1.779 76,802,500 +4,833,021 2.86% 136,664,321
2012-11-07 2012-11-05 1.790 71,969,479 +98,224 2.68% 128,808,880
2012-11-06 2012-11-02 1.800 71,871,255 -85,061 2.68% 129,376,626
2012-11-05 2012-11-01 1.810 71,956,316 +301,581 2.68% 130,274,169
2012-11-02 2012-10-31 1.779 71,654,735 +877,676 2.67% 127,504,257
2012-11-01 2012-10-30 1.769 70,777,059 +607,028 2.64% 125,210,274
2012-10-31 2012-10-29 1.779 70,170,031 +1,229,520 2.61% 124,862,337
2012-10-30 2012-10-26 1.779 68,940,511 +583,829 2.57% 122,674,498
2012-10-29 2012-10-25 1.800 68,356,682 +38,664 2.55% 123,049,985
2012-10-26 2012-10-24 1.759 68,318,018 +29,368 2.54% 120,153,250
2012-10-25 2012-10-22 1.686 68,288,650 +23,198 2.54% 115,156,240
2012-10-17 2012-10-15 1.728 68,265,452 -11,599 2.54% 117,942,080
2012-10-16 2012-10-12 1.707 68,277,051 +11,599 2.54% 116,549,400
2012-10-12 2012-10-10 1.686 68,265,452 -15,465 2.54% 115,117,120
2012-10-11 2012-10-09 1.697 68,280,917 -61,863 2.54% 115,849,599
2012-10-10 2012-10-08 1.655 68,342,780 +77,328 2.55% 113,126,400
2012-10-08 2012-10-04 1.635 68,265,452 +1,167,658 2.54% 111,585,920
2012-10-05 2012-10-03 1.614 67,097,794 +398,241 2.50% 108,288,960
2012-10-04 2012-09-28 1.614 66,699,553 +897,009 2.49% 107,646,240
2012-10-03 2012-09-27 1.624 65,802,544 +943,405 2.45% 106,879,319
2012-09-28 2012-09-26 1.593 64,859,139 -15,465 2.42% 103,334,000
2012-09-27 2012-09-25 1.624 64,874,604 +1,770,818 2.42% 105,372,119
2012-09-26 2012-09-24 1.624 63,103,786 +3,344,451 2.35% 102,495,881
2012-09-25 2012-09-21 1.624 59,759,335 +1,523,368 2.23% 97,063,680
2012-09-24 2012-09-20 1.635 58,235,967 +386,642 2.17% 95,191,840
2012-09-21 2012-09-19 1.614 57,849,325 +42,530 2.16% 93,362,879
2012-09-18 2012-09-14 1.686 57,806,795 -3,866 2.15% 97,480,520
2012-09-17 2012-09-13 1.655 57,810,661 +3,866 2.16% 95,692,800
2012-09-14 2012-09-12 1.635 57,806,795 -61,863 2.16% 94,490,320
2012-09-13 2012-09-11 1.655 57,868,658 +239,718 2.16% 95,788,801
2012-09-12 2012-09-10 1.655 57,628,940 +3,867 2.15% 95,392,001
2012-09-11 2012-09-07 1.655 57,625,073 -11,600 2.15% 95,385,600
2012-09-10 2012-09-06 1.645 57,636,673 +11,600 2.15% 94,808,521
2012-09-05 2012-09-03 1.686 57,625,073 -7,733 2.15% 97,174,080
2012-09-04 2012-08-31 1.697 57,632,806 +7,733 2.15% 97,783,360
2012-08-31 2012-08-29 1.717 57,625,073 -27,548 2.15% 98,962,560
2012-08-30 2012-08-28 1.728 57,652,621 +27,064 2.15% 99,606,314
2012-08-23 2012-08-21 1.748 57,625,557 -54,129 2.15% 100,751,886
2012-08-22 2012-08-20 1.769 57,679,686 +54,129 2.15% 102,039,974
2012-08-10 2012-08-08 1.593 57,625,557 -27,064 2.15% 91,809,411
2012-08-09 2012-08-07 1.552 57,652,621 +27,064 2.15% 89,466,749
2012-08-08 2012-08-06 1.521 57,625,557 -77,328 2.18% 87,636,256
2012-08-07 2012-08-03 1.510 57,702,885 -88,927 2.18% 87,156,890
2012-08-06 2012-08-02 1.490 57,791,812 +119,858 2.18% 86,095,439
2012-08-03 2012-08-01 1.479 57,671,954 +46,397 2.18% 85,320,236
2012-08-02 2012-07-31 1.490 57,625,557 +1,577,498 2.18% 85,847,761
2012-08-01 2012-07-30 1.510 56,048,059 +282,249 2.12% 84,657,371
2012-07-31 2012-07-27 1.521 55,765,810 +50,263 2.11% 84,807,975
2012-07-30 2012-07-26 1.521 55,715,547 +57,997 2.11% 84,731,535
2012-07-26 2012-07-24 1.521 55,657,550 +13,567,255 2.10% 84,643,334
2012-07-25 2012-07-23 1.531 42,090,295 +7,733 1.59% 64,445,861
2012-07-24 2012-07-20 1.552 42,082,562 -46,397 1.59% 65,304,750
2012-07-20 2012-07-18 1.552 42,128,959 +46,397 1.59% 65,376,750
2012-07-16 2012-07-12 1.573 42,082,562 -46,397 1.59% 66,175,480
2012-07-12 2012-07-10 1.541 42,128,959 -57,996 1.59% 64,940,905
2012-07-11 2012-07-09 1.573 42,186,955 +378,909 1.60% 66,339,640
2012-07-10 2012-07-06 1.510 41,808,046 +1,140,593 1.58% 63,148,650
2012-07-06 2012-07-04 1.541 40,667,453 -270,649 1.54% 62,688,025
2012-07-05 2012-07-03 1.521 40,938,102 +259,049 1.55% 62,258,174
2012-07-04 2012-06-29 1.500 40,679,053 +1,415,109 1.54% 61,022,526
2012-07-03 2012-06-28 1.459 39,263,944 +6,197,866 1.49% 57,274,905
2012-06-29 2012-06-27 1.459 33,066,078 +1,449,906 1.25% 48,233,985
2012-06-28 2012-06-26 1.490 31,616,172 -23,198 1.20% 47,100,240
2012-06-27 2012-06-25 1.531 31,639,370 +23,198 1.20% 48,444,099
2012-06-22 2012-06-20 1.531 31,616,172 -19,332 1.20% 48,408,580
2012-06-21 2012-06-19 1.552 31,635,504 +19,332 1.20% 49,092,750
2012-06-18 2012-06-14 1.573 31,616,172 +65,729 1.20% 49,716,920
2012-06-08 2012-06-06 1.541 31,550,443 -108,260 1.20% 48,634,345
2012-06-07 2012-06-05 1.552 31,658,703 +108,260 1.21% 49,128,751
2012-06-06 2012-06-04 1.459 31,550,443 -11,599 1.20% 46,023,105
2012-06-04 2012-05-31 1.500 31,562,042 -38,664 1.20% 47,346,125
2012-06-01 2012-05-30 1.469 31,600,706 +38,664 1.20% 46,423,350
2012-05-31 2012-05-29 1.469 31,562,042 +11,599 1.20% 46,366,550
2012-05-29 2012-05-25 1.448 31,550,443 -100,527 1.20% 45,696,700
2012-05-25 2012-05-23 1.407 31,650,970 +100,527 1.21% 44,532,520
2012-05-24 2012-05-22 1.407 31,550,443 -65,729 1.20% 44,391,080
2012-05-23 2012-05-21 1.459 31,616,172 +65,729 1.21% 46,140,791
2012-05-22 2012-05-18 1.385 31,550,443 +685,879 1.20% 43,709,256
2012-05-16 2012-05-14 1.544 30,864,564 -41,606 1.20% 47,655,130
2012-05-15 2012-05-11 1.565 30,906,170 -11,347 1.20% 48,373,060
2012-05-14 2012-05-10 1.555 30,917,517 +52,953 1.21% 48,063,855
2012-05-11 2012-05-09 1.597 30,864,564 -56,735 1.20% 49,287,155
2012-05-10 2012-05-08 1.671 30,921,299 +56,735 1.21% 51,666,790
2012-05-09 2012-05-07 1.650 30,864,564 -11,347 1.20% 50,919,180
2012-05-08 2012-05-04 1.724 30,875,911 -242,071 1.20% 53,223,575
2012-05-07 2012-05-03 1.745 31,117,982 +30,259 1.21% 54,299,025
2012-05-04 2012-05-02 1.745 31,087,723 +223,159 1.21% 54,246,225
2012-04-20 2012-04-18 1.777 30,864,564 -98,341 1.22% 54,836,041
2012-04-19 2012-04-17 1.671 30,962,905 +98,341 1.22% 51,736,310
2012-04-17 2012-04-13 1.576 30,864,564 -113,471 1.22% 48,634,345
2012-04-16 2012-04-12 1.576 30,978,035 +113,471 1.22% 48,813,146
2012-04-13 2012-04-11 1.555 30,864,564 -41,606 1.22% 47,981,535
2012-04-12 2012-04-10 1.576 30,906,170 -166,424 1.22% 48,699,905
2012-04-11 2012-04-05 1.629 31,072,594 +196,683 1.23% 50,605,170
2012-04-10 2012-04-03 1.639 30,875,911 +3,783 1.22% 50,611,375
2012-04-05 2012-04-02 1.586 30,872,128 +7,564 1.22% 48,972,749
2012-04-03 2012-03-30 1.671 30,864,564 -75,647 1.22% 51,571,991
2012-04-02 2012-03-29 1.756 30,940,211 +75,647 1.22% 54,316,030
2012-03-30 2012-03-28 1.766 30,864,564 -15,129 1.22% 54,509,636
2012-03-29 2012-03-27 1.798 30,879,693 -79,430 1.22% 55,516,050
2012-03-28 2012-03-26 1.798 30,959,123 -68,082 1.22% 55,658,850
2012-03-27 2012-03-23 1.777 31,027,205 +18,911 1.22% 55,124,999
2012-03-26 2012-03-22 1.798 31,008,294 -98,341 1.22% 55,747,251
2012-03-23 2012-03-21 1.798 31,106,635 -7,565 1.23% 55,924,050
2012-03-22 2012-03-20 1.777 31,114,200 +249,636 1.23% 55,279,560
2012-03-20 2012-03-16 1.882 30,864,564 -105,906 1.22% 58,100,091
2012-03-19 2012-03-15 1.935 30,970,470 +105,906 1.22% 59,937,075
2012-03-13 2012-03-09 1.893 30,864,564 -211,812 1.22% 58,426,496
2012-03-12 2012-03-08 1.893 31,076,376 +139,947 1.23% 58,827,455
2012-03-09 2012-03-07 1.766 30,936,429 +71,865 1.22% 54,636,556
2012-03-07 2012-03-05 1.882 30,864,564 -317,718 1.22% 58,100,091
2012-03-06 2012-03-02 1.978 31,182,282 +238,289 1.23% 61,666,054
2012-03-05 2012-03-01 1.904 30,943,993 +52,953 1.22% 58,904,099
2012-03-02 2012-02-29 1.946 30,891,040 +26,476 1.22% 60,110,040
2012-02-29 2012-02-27 1.956 30,864,564 -158,859 1.22% 60,384,926
2012-02-28 2012-02-24 1.999 31,023,423 +64,300 1.22% 62,008,065
2012-02-23 2012-02-21 1.893 30,959,123 +94,559 1.22% 58,605,495
2012-02-22 2012-02-20 1.861 30,864,564 -3,782 1.22% 57,447,281
2012-02-21 2012-02-17 1.819 30,868,346 +3,782 1.22% 56,148,540
2012-02-20 2012-02-16 1.756 30,864,564 -208,030 1.22% 54,183,231
2012-02-17 2012-02-15 1.756 31,072,594 +208,030 1.23% 54,548,430
2012-02-07 2012-02-03 1.650 30,864,564 -3,782 1.22% 50,919,180
2012-02-06 2012-02-02 1.597 30,868,346 -11,347 1.22% 49,293,195
2012-02-03 2012-02-01 1.555 30,879,693 +15,129 1.22% 48,005,055
2012-02-01 2012-01-30 1.576 30,864,564 -1,891 1.22% 48,634,345
2012-01-31 2012-01-27 1.597 30,866,455 -25,058 1.22% 49,290,175
2012-01-30 2012-01-26 1.618 30,891,513 -105,906 1.22% 49,983,570
2012-01-27 2012-01-20 1.586 30,997,419 -56,736 1.22% 49,171,500
2012-01-20 2012-01-18 1.470 31,054,155 -71,865 1.23% 45,648,990
2012-01-19 2012-01-17 1.481 31,126,020 +71,865 1.23% 46,083,801
2012-01-13 2012-01-11 1.533 31,054,155 -105,906 1.23% 47,619,450
2012-01-12 2012-01-10 1.512 31,160,061 +105,906 1.23% 47,122,790
2012-01-09 2012-01-05 1.523 31,054,155 -276,112 1.23% 47,291,040
2012-01-06 2012-01-04 1.523 31,330,267 +226,942 1.24% 47,711,520
2012-01-05 2012-01-03 1.481 31,103,325 +15,129 1.23% 46,050,199
2012-01-04 2011-12-30 1.544 31,088,196 -60,518 1.23% 48,000,420
2012-01-03 2011-12-29 1.533 31,148,714 -18,912 1.23% 47,764,450
2011-12-30 2011-12-28 1.459 31,167,626 -11,347 1.23% 45,486,181
2011-12-29 2011-12-23 1.396 31,178,973 +124,818 1.23% 43,524,360
2011-12-23 2011-12-21 1.311 31,054,155 -102,124 1.23% 40,722,840
2011-12-22 2011-12-20 1.280 31,156,279 +102,124 1.23% 39,868,291
2011-12-12 2011-12-08 1.544 31,054,155 -37,823 1.23% 47,947,860
2011-12-09 2011-12-07 1.555 31,091,978 +11,347 1.23% 48,335,069
2011-12-08 2011-12-06 1.523 31,080,631 +26,476 1.23% 47,331,360
2011-12-05 2011-12-01 1.533 31,054,155 -2,836 1.23% 47,619,450
2011-12-02 2011-11-30 1.491 31,056,991 -94,560 1.25% 46,310,039
2011-12-01 2011-11-29 1.597 31,151,551 +98,342 1.24% 49,745,441
2011-11-30 2011-11-28 1.565 31,053,209 -26,477 1.23% 48,603,200
2011-11-29 2011-11-25 1.502 31,079,686 +26,477 1.24% 46,672,561
2011-11-18 2011-11-16 1.555 31,053,209 -18,912 1.26% 48,274,800
2011-11-17 2011-11-15 1.586 31,072,121 +18,912 1.27% 49,290,000
2011-11-15 2011-11-11 1.565 31,053,209 -18,912 1.26% 48,603,200
2011-11-14 2011-11-10 1.555 31,072,121 -18,912 1.27% 48,304,200
2011-11-11 2011-11-09 1.724 31,091,033 +37,824 1.27% 53,594,400
2011-11-10 2011-11-08 1.671 31,053,209 -113,471 1.26% 51,887,200
2011-11-09 2011-11-07 1.787 31,166,680 +113,471 1.27% 55,702,400
2011-11-04 2011-11-02 1.766 31,053,209 -132,383 1.26% 54,842,800
2011-11-03 2011-11-01 1.808 31,185,592 +132,383 1.27% 56,395,800
2011-11-02 2011-10-31 1.777 31,053,209 -2,837 1.26% 55,171,200
2011-11-01 2011-10-28 1.756 31,056,046 -234,506 1.26% 54,519,380
2011-10-31 2011-10-27 1.777 31,290,552 +105,906 1.27% 55,592,879
2011-10-28 2011-10-26 1.681 31,184,646 -3,783 1.27% 52,436,610
2011-10-27 2011-10-25 1.650 31,188,429 +7,565 1.27% 51,453,481
2011-10-26 2011-10-24 1.586 31,180,864 +7,565 1.27% 49,462,500
2011-10-25 2011-10-21 1.544 31,173,299 +117,253 1.27% 48,131,820
2011-10-20 2011-10-18 1.565 31,056,046 -298,807 1.26% 48,607,640
2011-10-19 2011-10-17 1.671 31,354,853 +298,807 1.28% 52,391,221
2011-10-18 2011-10-14 1.470 31,056,046 -3,782 1.26% 45,651,770
2011-10-17 2011-10-13 1.544 31,059,828 -189,118 1.27% 47,956,620
2011-10-14 2011-10-12 1.491 31,248,946 +139,947 1.27% 46,596,269
2011-10-13 2011-10-11 1.449 31,108,999 +52,953 1.27% 45,071,630
2011-10-12 2011-10-10 1.354 31,056,046 -37,824 1.26% 42,039,040
2011-10-11 2011-10-07 1.290 31,093,870 +37,824 1.27% 40,117,261
2011-10-10 2011-10-06 1.269 31,056,046 -1,229,268 1.26% 39,411,600
2011-10-04 2011-09-30 1.269 32,285,314 -64,300 1.31% 40,971,600
2011-10-03 2011-09-28 1.322 32,349,614 +15,129 1.32% 42,763,749
2011-09-30 2011-09-27 1.322 32,334,485 +49,171 1.32% 42,743,750
2011-09-26 2011-09-22 1.301 32,285,314 -132,383 1.31% 41,995,890
2011-09-23 2011-09-21 1.459 32,417,697 +132,383 1.32% 47,310,540
2011-09-21 2011-09-19 1.491 32,285,314 -226,942 1.31% 48,141,630
2011-09-20 2011-09-16 1.523 32,512,256 +226,942 1.32% 49,511,520
2011-09-12 2011-09-08 1.777 32,285,314 -83,212 1.31% 57,360,240
2011-09-09 2011-09-07 1.724 32,368,526 -94,559 1.32% 55,796,530
2011-09-08 2011-09-06 1.724 32,463,085 +344,195 1.32% 55,959,529
2011-09-07 2011-09-05 1.713 32,118,890 +344,195 1.31% 55,026,540
2011-09-06 2011-09-02 1.713 31,774,695 +1,743,670 1.30% 54,436,860
2011-09-05 2011-09-01 1.756 30,031,025 +121,035 1.23% 52,719,940
2011-09-02 2011-08-31 1.798 29,909,990 +7,565 1.22% 53,772,701
2011-09-01 2011-08-30 1.777 29,902,425 +26,477 1.22% 53,126,640
2011-08-30 2011-08-26 1.777 29,875,948 -15,130 1.22% 53,079,599
2011-08-29 2011-08-25 1.798 29,891,078 -75,647 1.22% 53,738,700
2011-08-26 2011-08-24 1.787 29,966,725 -102,124 1.23% 53,557,790
2011-08-25 2011-08-23 1.766 30,068,849 +230,724 1.23% 53,104,330
2011-08-24 2011-08-22 1.713 29,838,125 +2,753,561 1.22% 51,119,101
2011-08-23 2011-08-19 1.777 27,084,564 +2,904,856 1.11% 48,120,241
2011-08-22 2011-08-18 1.840 24,179,708 +60,518 0.99% 44,493,540
2011-08-16 2011-08-12 1.830 24,119,190 -7,565 0.98% 44,127,110
2011-08-15 2011-08-11 1.851 24,126,755 +1,096,886 0.98% 44,651,250
2011-08-12 2011-08-10 1.851 23,029,869 -242,072 0.94% 42,621,249
2011-08-11 2011-08-09 1.872 23,271,941 +1,452,428 0.95% 43,561,471
2011-08-10 2011-08-08 1.882 21,819,513 +4,149,254 0.89% 41,073,500
2011-08-09 2011-08-05 1.872 17,670,259 +124,818 0.72% 33,075,989
2011-08-08 2011-08-04 2.020 17,545,441 -238,289 0.72% 35,440,049
2011-08-05 2011-08-03 2.073 17,783,730 +238,289 0.73% 36,861,719
2011-08-02 2011-07-29 2.168 17,545,441 -79,430 0.72% 38,037,749
2011-08-01 2011-07-28 2.200 17,624,871 -7,565 0.72% 38,769,120
2011-07-29 2011-07-27 2.126 17,632,436 +86,995 0.72% 37,480,471
2011-07-27 2011-07-25 1.946 17,545,441 -86,995 0.72% 34,141,199
2011-07-26 2011-07-22 1.946 17,632,436 +86,995 0.72% 34,310,480
2011-07-22 2011-07-20 1.904 17,545,441 -109,689 0.72% 33,398,999
2011-07-21 2011-07-19 1.904 17,655,130 +109,689 0.72% 33,607,800
2011-07-19 2011-07-15 1.914 17,545,441 -86,995 0.72% 33,584,549
2011-07-18 2011-07-14 1.935 17,632,436 -162,641 0.72% 34,124,010
2011-07-15 2011-07-13 1.872 17,795,077 +162,641 0.73% 33,309,629
2011-07-14 2011-07-12 1.798 17,632,436 +86,995 0.72% 31,699,900
2011-07-12 2011-07-08 1.925 17,545,441 -68,083 0.72% 33,770,099
2011-07-11 2011-07-07 1.956 17,613,524 +68,083 0.72% 34,459,950
2011-07-05 2011-06-30 1.882 17,545,441 -513,078 0.72% 33,027,899
2011-06-29 2011-06-27 1.724 18,058,519 -243,017 0.74% 31,129,088
2011-06-28 2011-06-24 1.756 18,301,536 +223,160 0.75% 32,128,636
2011-06-27 2011-06-23 1.660 18,078,376 -366,890 0.74% 30,016,201
2011-06-24 2011-06-22 1.692 18,445,266 +298,807 0.75% 31,210,560
2011-06-23 2011-06-21 1.671 18,146,459 -26,477 0.74% 30,321,148
2011-06-22 2011-06-20 1.671 18,172,936 -132,382 0.74% 30,365,389
2011-06-21 2011-06-17 1.734 18,305,318 +743,802 0.75% 31,748,103
2011-06-20 2011-06-16 1.576 17,561,516 -15,130 0.72% 27,672,279
2011-06-17 2011-06-15 1.724 17,576,646 +15,130 0.72% 30,298,440
2011-06-15 2011-06-13 1.925 17,561,516 +18,911 0.72% 33,801,039
2011-06-09 2011-06-07 2.083 17,542,605 -71,865 0.72% 36,547,441
2011-06-08 2011-06-03 2.041 17,614,470 -3,782 0.72% 35,952,041
2011-06-07 2011-06-02 2.020 17,618,252 +75,647 0.72% 35,587,120
2011-06-03 2011-06-01 2.062 17,542,605 -64,300 0.72% 36,176,401
2011-06-02 2011-05-31 2.052 17,606,905 +64,300 0.72% 36,122,800
2011-06-01 2011-05-30 2.052 17,542,605 -200,465 0.72% 35,990,881
2011-05-31 2011-05-27 2.094 17,743,070 +15,130 0.73% 37,152,720
2011-05-30 2011-05-26 2.041 17,727,940 -109,689 0.72% 36,183,639
2011-05-27 2011-05-25 2.030 17,837,629 -41,606 0.73% 36,218,880
2011-05-26 2011-05-24 2.083 17,879,235 -86,994 0.73% 37,248,760
2011-05-25 2011-05-23 2.073 17,966,229 +253,418 0.73% 37,239,999
2011-05-24 2011-05-20 2.136 17,712,811 -105,906 0.72% 37,838,640
2011-05-23 2011-05-19 2.210 17,818,717 -68,083 0.73% 39,383,960
2011-05-20 2011-05-18 2.221 17,886,800 +181,554 0.73% 39,723,601
2011-05-18 2011-05-16 2.295 17,705,246 -113,471 0.82% 40,631,079
2011-05-17 2011-05-13 2.284 17,818,717 -1,059,062 0.83% 40,703,040
2011-05-16 2011-05-12 2.221 18,877,779 -105,906 0.88% 41,924,400
2011-05-13 2011-05-11 2.369 18,983,685 -1,115,798 0.88% 44,970,239
2011-05-12 2011-05-09 2.284 20,099,483 +608,961 0.93% 45,912,961
2011-05-06 2011-05-04 2.231 19,490,522 -7,234 0.90% 43,491,320
2011-05-05 2011-05-03 2.221 19,497,756 +1,671,474 0.90% 43,301,265
2011-05-04 2011-04-29 2.073 17,826,282 +18,912 0.83% 36,949,920
2011-04-29 2011-04-27 2.168 17,807,370 -59,005 0.83% 38,605,600
2011-04-28 2011-04-26 2.136 17,866,375 +172,476 0.83% 38,166,688
2011-04-27 2011-04-21 2.189 17,693,899 -200,465 0.82% 38,733,840
2011-04-26 2011-04-20 2.231 17,894,364 -400,931 0.83% 39,929,639
2011-04-21 2011-04-19 2.200 18,295,295 -631,655 0.85% 40,243,840
2011-04-20 2011-04-18 2.284 18,926,950 -200,465 0.88% 43,234,560
2011-04-19 2011-04-15 2.348 19,127,415 -945,591 0.89% 44,906,160
2011-04-18 2011-04-14 2.443 20,073,006 +378,236 0.94% 49,036,680
2011-04-14 2011-04-12 2.390 19,694,770 -11,120 0.92% 47,071,281
2011-04-13 2011-04-11 2.411 19,705,890 +317,719 0.92% 47,514,653
2011-04-12 2011-04-08 2.316 19,388,171 +211,585 0.90% 44,903,234
2011-04-11 2011-04-07 2.242 19,176,586 +491,707 0.89% 42,993,600
2011-04-08 2011-04-06 2.305 18,684,879 +1,059,062 0.87% 43,076,801
2011-04-07 2011-04-04 2.369 17,625,817 -9,834 0.82% 41,753,601
2011-04-06 2011-04-01 2.379 17,635,651 -75,647 0.82% 41,963,401
2011-04-04 2011-03-31 2.348 17,711,298 +100,611 0.83% 41,581,488
2011-04-01 2011-03-30 2.242 17,610,687 +22,694 0.82% 39,482,880
2011-03-31 2011-03-29 2.379 17,587,993 -340,413 0.82% 41,850,000
2011-03-30 2011-03-28 2.422 17,928,406 +253,419 0.84% 43,418,401
2011-03-29 2011-03-25 2.094 17,674,987 -34,042 0.82% 37,010,159
2011-03-28 2011-03-24 2.147 17,709,029 -166,424 0.83% 38,017,841
2011-03-25 2011-03-23 2.189 17,875,453 +313,937 0.83% 39,131,281
2011-03-24 2011-03-22 2.189 17,561,516 +7,564 0.82% 38,444,039
2011-03-21 2011-03-17 2.221 17,553,952 -51,818 0.82% 38,984,401
2011-03-18 2011-03-16 2.253 17,605,770 +55,601 0.82% 39,658,044
2011-03-17 2011-03-15 2.030 17,550,169 -22,695 0.82% 35,635,199
2011-03-16 2011-03-14 2.147 17,572,864 -22,694 0.82% 37,725,521
2011-03-15 2011-03-11 2.126 17,595,558 +34,042 0.82% 37,402,081
2011-03-14 2011-03-10 2.221 17,561,516 -226,942 0.82% 39,001,199
2011-03-11 2011-03-09 2.231 17,788,458 -173,989 0.83% 39,693,319
2011-03-10 2011-03-08 2.231 17,962,447 +419,842 0.84% 40,081,560
2011-03-09 2011-03-07 2.221 17,542,605 -134,255 0.82% 38,959,201
2011-03-08 2011-03-04 2.305 17,676,860 +79,222 0.82% 40,752,877
2011-03-07 2011-03-03 2.253 17,597,638 +55,033 0.82% 39,639,726
2011-03-04 2011-03-02 2.189 17,542,605 -185,335 0.82% 38,402,641
2011-03-03 2011-03-01 2.200 17,727,940 +185,335 0.83% 38,995,839
2011-03-02 2011-02-28 2.284 17,542,605 -184,957 0.82% 40,072,321
2011-03-01 2011-02-25 2.210 17,727,562 +184,957 0.83% 39,182,484
2011-02-25 2011-02-23 2.253 17,542,605 +121,036 0.82% 39,515,761
2011-02-24 2011-02-22 2.401 17,421,569 +162,642 0.81% 41,822,480
2011-02-23 2011-02-21 2.411 17,258,927 +189,118 0.80% 41,614,559
2011-02-22 2011-02-18 2.602 17,069,809 -229,164 0.80% 44,407,920
2011-02-21 2011-02-17 2.633 17,298,973 +21,134 0.81% 45,552,931
2011-02-18 2011-02-16 2.633 17,277,839 +208,030 0.80% 45,497,280
2011-02-16 2011-02-14 2.697 17,069,809 -49,171 0.80% 46,032,600
2011-02-15 2011-02-11 2.707 17,118,980 +521,966 0.80% 46,346,240
2011-02-11 2011-02-09 2.697 16,597,014 -15,129 0.77% 44,757,601
2011-02-10 2011-02-08 2.824 16,612,143 +18,912 0.77% 46,906,560
2011-02-09 2011-02-07 2.908 16,593,231 -40,850 0.78% 48,256,999
2011-02-08 2011-02-02 2.898 16,634,081 +40,850 0.78% 48,199,889
2011-01-31 2011-01-27 2.771 16,593,231 -227,767 0.78% 45,975,759
2011-01-28 2011-01-26 2.771 16,820,998 +126,031 0.79% 46,606,846
2011-01-27 2011-01-25 2.549 16,694,967 -177,771 0.78% 42,549,971
2011-01-26 2011-01-24 2.792 16,872,738 +162,253 0.79% 47,107,076
2011-01-25 2011-01-21 2.845 16,710,485 +351,760 0.79% 47,537,681
2011-01-24 2011-01-20 3.035 16,358,725 +45,389 0.77% 49,651,001
2011-01-18 2011-01-14 3.236 16,313,336 -443,908 0.82% 52,791,119
2011-01-17 2011-01-13 3.257 16,757,244 -18,912 0.84% 54,582,066
2011-01-14 2011-01-12 3.109 16,776,156 -9,976 0.84% 52,159,864
2011-01-13 2011-01-11 2.961 16,786,132 -86,994 0.85% 49,705,601
2011-01-12 2011-01-10 3.067 16,873,126 -1,463,775 0.85% 51,747,599
2011-01-11 2011-01-07 2.771 18,336,901 +18,004,053 0.92% 50,807,040
2011-01-10 2011-01-06 2.612 332,848 -136,165 0.02% 869,440
2011-01-07 2011-01-05 2.633 469,013 +139,947 0.02% 1,235,040
2011-01-05 2011-01-03 2.802 329,066 -863,892 0.02% 922,201
2011-01-04 2010-12-31 2.644 1,192,958 -2,241,429 0.06% 3,154,001
2011-01-03 2010-12-29 3.035 3,434,387 -128,600 0.17% 10,423,841
2010-12-30 2010-12-28 3.067 3,562,987 +128,600 0.18% 10,927,200
2010-12-22 2010-12-20 2.728 3,434,387 -378,236 0.17% 9,370,561
2010-12-20 2010-12-16 2.602 3,812,623 -1,966,262 0.19% 9,918,720
2010-12-17 2010-12-15 2.570 5,778,885 +56,168 0.29% 14,850,702
2010-12-16 2010-12-14 2.401 5,722,717 -223,159 0.29% 13,738,040
2010-12-15 2010-12-13 2.379 5,945,876 +147,512 0.30% 14,147,999
2010-12-14 2010-12-10 2.231 5,798,364 +75,647 0.29% 12,938,520
2010-12-09 2010-12-07 2.295 5,722,717 -64,300 0.29% 13,132,840
2010-12-08 2010-12-06 2.253 5,787,017 +71,865 0.30% 13,035,600
2010-12-07 2010-12-03 2.147 5,715,152 -86,995 0.29% 12,269,320
2010-12-06 2010-12-02 2.147 5,802,147 +98,342 0.30% 12,456,081
2010-12-03 2010-12-01 2.126 5,703,805 -128,600 0.29% 12,124,320
2010-12-02 2010-11-30 2.147 5,832,405 -166,424 0.30% 12,521,039
2010-12-01 2010-11-29 1.988 5,998,829 +11,347 0.31% 11,926,719
2010-11-30 2010-11-26 1.967 5,987,482 -68,083 0.31% 11,777,519
2010-11-29 2010-11-25 1.978 6,055,565 +68,083 0.31% 11,975,480
2010-11-26 2010-11-24 1.935 5,987,482 -68,083 0.31% 11,587,559
2010-11-25 2010-11-23 1.914 6,055,565 +68,083 0.31% 11,591,240
2010-11-24 2010-11-22 1.914 5,987,482 +94,559 0.31% 11,460,919
2010-11-23 2010-11-19 1.925 5,892,923 +684,608 0.30% 11,342,240
2010-11-22 2010-11-18 1.946 5,208,315 +181,553 0.27% 10,134,719
2010-11-19 2010-11-17 1.808 5,026,762 +567,355 0.26% 9,090,360
2010-11-18 2010-11-16 1.851 4,459,407 +143,730 0.23% 8,253,000
2010-11-17 2010-11-15 1.925 4,315,677 +945,591 0.22% 8,306,479
2010-11-16 2010-11-12 1.978 3,370,086 -189,119 0.20% 6,664,679
2010-11-15 2010-11-11 2.020 3,559,205 +173,989 0.21% 7,189,241
2010-11-12 2010-11-10 1.978 3,385,216 +109,689 0.20% 6,694,600
2010-11-11 2010-11-09 1.988 3,275,527 -419,843 0.19% 6,512,319
2010-11-10 2010-11-08 2.009 3,695,370 +370,672 0.22% 7,425,201
2010-11-09 2010-11-05 1.798 3,324,698 +11,347 0.20% 5,977,200
2010-11-08 2010-11-04 1.777 3,313,351 +480,360 0.20% 5,886,720
2010-11-05 2010-11-03 1.713 2,832,991 +313,937 0.17% 4,853,521
2010-11-04 2010-11-02 1.756 2,519,054 +915,332 0.15% 4,422,239
2010-11-02 2010-10-29 1.787 1,603,722 +378,236 0.10% 2,866,239
2010-10-29 2010-10-27 1.798 1,225,486 +427,407 0.07% 2,203,200
2010-10-28 2010-10-26 1.808 798,079 -139,947 0.05% 1,443,240
2010-10-27 2010-10-25 1.787 938,026 -155,077 0.06% 1,676,479
2010-10-26 2010-10-22 1.766 1,093,103 +370,671 0.06% 1,930,520
2010-10-25 2010-10-21 1.618 722,432 +582,485 0.04% 1,168,921
2010-10-22 2010-10-20 1.618 139,947 -170,207 0.01% 226,439
2010-10-21 2010-10-19 1.629 310,154 +60,518 0.02% 505,120
2010-10-20 2010-10-18 1.481 249,636 -22,694 0.01% 369,600
2010-10-19 2010-10-15 1.280 272,330 +132,383 0.02% 348,480
2010-10-18 2010-10-14 1.269 139,947 -68,083 0.01% 177,599
2010-10-15 2010-10-13 1.248 208,030 +68,083 0.01% 259,600
2010-10-13 2010-10-11 1.322 139,947 -703,520 0.01% 184,999
2010-10-12 2010-10-08 1.311 843,467 +325,283 0.05% 1,106,080
2010-10-11 2010-10-07 1.237 518,184 -94,559 0.03% 641,160
2010-10-07 2010-10-05 1.248 612,743 -83,212 0.04% 764,640
2010-10-05 2010-09-30 1.258 695,955 -11,347 0.04% 875,840
2010-10-04 2010-09-29 1.290 707,302 +98,341 0.04% 912,560
2010-09-30 2010-09-28 1.290 608,961 +90,777 0.04% 785,680
2010-09-29 2010-09-27 1.322 518,184 -208,030 0.03% 685,000
2010-09-27 2010-09-22 1.258 726,214 +56,736 0.04% 913,920
2010-09-24 2010-09-21 1.269 669,478 +151,294 0.04% 849,599
2010-09-22 2010-09-20 1.258 518,184 -45,388 0.03% 652,120
2010-09-21 2010-09-17 1.301 563,572 +45,388 0.03% 733,080
2010-09-20 2010-09-16 1.332 518,184 -7,565 0.03% 690,480
2010-09-17 2010-09-15 1.385 525,749 +7,565 0.03% 728,361
2010-09-16 2010-09-14 1.364 518,184 -139,947 0.03% 706,920
2010-09-15 2010-09-13 1.396 658,131 +139,947 0.04% 918,720
2010-09-14 2010-09-10 1.385 518,184 -427,407 0.03% 717,880
2010-09-13 2010-09-09 1.364 945,591 +3,782 0.06% 1,290,000
2010-09-10 2010-09-08 1.216 941,809 -7,564 0.06% 1,145,400
2010-09-07 2010-09-03 1.248 949,373 +276,112 0.06% 1,184,720
2010-09-06 2010-09-02 1.206 673,261 +155,077 0.04% 811,680
2010-08-31 2010-08-27 1.375 518,184 -321,501 0.03% 712,400
2010-08-30 2010-08-26 1.407 839,685 +310,154 0.05% 1,181,040
2010-08-27 2010-08-25 1.407 529,531 -238,289 0.03% 744,800
2010-08-26 2010-08-24 1.407 767,820 +238,289 0.05% 1,079,960
2010-08-25 2010-08-23 1.332 529,531 -37,824 0.03% 705,600
2010-08-23 2010-08-19 1.407 567,355 -393,365 0.03% 798,001
2010-08-20 2010-08-18 1.428 960,720 +442,536 0.06% 1,371,599
2010-08-17 2010-08-13 1.470 518,184 -189,118 0.04% 761,720
2010-08-16 2010-08-12 1.407 707,302 -83,212 0.05% 994,840
2010-08-13 2010-08-11 1.375 790,514 +272,330 0.06% 1,086,800
2010-08-12 2010-08-10 1.332 518,184 -113,471 0.04% 690,480
2010-08-11 2010-08-09 1.449 631,655 -211,812 0.05% 915,160
2010-08-10 2010-08-06 1.449 843,467 -295,025 0.06% 1,222,040
2010-08-09 2010-08-05 1.364 1,138,492 +620,308 0.08% 1,553,161
2010-08-05 2010-08-03 1.216 518,184 -506,837 0.04% 630,200
2010-08-04 2010-08-02 1.163 1,025,021 +506,837 0.07% 1,192,400
2010-08-03 2010-07-30 1.079 518,184 -123,116 0.04% 558,960
2010-07-30 2010-07-28 1.184 641,300 +123,116 0.05% 759,584
2010-07-29 2010-07-27 1.110 518,184 -45,388 0.04% 575,400
2010-07-28 2010-07-26 1.026 563,572 +291,242 0.04% 578,120
2010-07-27 2010-07-23 0.994 272,330 +132,383 0.02% 270,720
2010-07-20 2010-07-16 0.920 139,947 -219,378 0.01% 128,760
2010-07-19 2010-07-15 0.888 359,325 +219,378 0.03% 319,200
2010-07-15 2010-07-13 0.825 139,947 -45,389 0.01% 115,440
2010-07-14 2010-07-12 0.888 185,336 -75,647 0.01% 164,640
2010-07-13 2010-07-09 0.846 260,983 +26,476 0.02% 220,800
2010-07-12 2010-07-08 0.783 234,507 +94,560 0.02% 183,520
2010-07-07 2010-07-05 0.730 139,947 -117,254 0.01% 102,120
2010-07-06 2010-07-02 0.751 257,201 -102,124 0.02% 193,120
2010-07-05 2010-06-30 0.740 359,325 +219,378 0.03% 266,000
2010-07-02 2010-06-29 0.740 139,947 -136,166 0.01% 103,600
2010-06-30 2010-06-28 0.751 276,113 +136,166 0.02% 207,320
2010-06-24 2010-06-22 0.804 139,947 -30,259 0.01% 112,480
2010-06-23 2010-06-21 0.793 170,206 +30,259 0.01% 135,000
2010-06-11 2010-06-09 0.793 139,947 -49,171 0.01% 111,000
2010-06-10 2010-06-08 0.793 189,118 +49,171 0.01% 150,000
2010-06-08 2010-06-04 0.857 139,947 -117,254 0.01% 119,880
2010-06-07 2010-06-03 0.867 257,201 +117,254 0.02% 223,040
2010-06-03 2010-06-01 0.867 139,947 -121,036 0.01% 121,360
2010-06-02 2010-05-31 0.920 260,983 +117,253 0.02% 240,120
2010-06-01 2010-05-28 0.857 143,730 -60,518 0.01% 123,120
2010-05-31 2010-05-27 0.814 204,248 +37,824 0.01% 166,320
2010-05-28 2010-05-26 0.783 166,424 -105,906 0.01% 130,240
2010-05-27 2010-05-25 0.761 272,330 +3,782 0.02% 207,360
2010-05-26 2010-05-24 0.772 268,548 +128,601 0.02% 207,320
2010-05-19 2010-05-17 0.846 139,947 -117,254 0.01% 118,400
2010-05-18 2010-05-14 0.909 257,201 +113,471 0.02% 233,920
2010-05-17 2010-05-13 0.857 143,730 -7,565 0.01% 123,120
2010-05-14 2010-05-12 0.804 151,295 -22,694 0.01% 121,600
2010-05-13 2010-05-11 0.783 173,989 -30,259 0.01% 136,160
2010-05-12 2010-05-10 0.814 204,248 -75,647 0.02% 166,320
2010-05-11 2010-05-07 0.772 279,895 +71,865 0.02% 216,080
2010-05-07 2010-05-05 0.804 208,030 +68,083 0.02% 167,200
2010-05-06 2010-05-04 0.857 139,947 -295,025 0.01% 119,880
2010-05-05 2010-05-03 0.909 434,972 +64,300 0.04% 395,600
2010-05-04 2010-04-30 0.825 370,672 +230,725 0.03% 305,760
2010-04-29 2010-04-27 1.089 139,947 -287,460 0.01% 152,439
2010-04-28 2010-04-26 1.269 427,407 -113,471 0.03% 542,400
2010-04-27 2010-04-23 1.301 540,878 +400,931 0.04% 703,560
2010-04-26 2010-04-22 1.269 139,947 -105,907 0.01% 177,599
2010-04-23 2010-04-21 1.311 245,854 -162,641 0.02% 322,400
2010-04-22 2010-04-20 1.290 408,495 +268,548 0.03% 527,040
2010-04-19 2010-04-15 1.058 139,947 -121,036 0.01% 148,000
2010-04-16 2010-04-14 1.026 260,983 +45,388 0.02% 267,720
2010-04-15 2010-04-13 0.973 215,595 +75,648 0.02% 209,760
2010-04-12 2010-04-08 1.015 139,947 -204,248 0.01% 142,080
2010-04-09 2010-04-07 1.036 344,195 +11,347 0.03% 356,720
2010-04-08 2010-04-01 0.962 332,848 +189,118 0.03% 320,320
2010-04-07 2010-03-31 0.962 143,730 -128,600 0.01% 138,320
2010-03-31 2010-03-29 0.994 272,330 -68,083 0.03% 270,720
2010-03-30 2010-03-26 0.984 340,413 +200,466 0.03% 334,800
2010-03-25 2010-03-23 1.079 139,947 -22,695 0.01% 150,959
2010-03-24 2010-03-22 1.058 162,642 +22,695 0.02% 172,000
2010-03-22 2010-03-18 0.973 139,947 -94,560 0.01% 136,160
2010-03-19 2010-03-17 1.079 234,507 +94,560 0.02% 252,960
2010-03-18 2010-03-16 0.994 139,947 -41,606 0.01% 139,120
2010-03-17 2010-03-15 0.941 181,553 +41,606 0.02% 170,880
2010-03-16 2010-03-12 0.857 139,947 -52,954 0.01% 119,880
2010-03-15 2010-03-11 0.783 192,901 +45,389 0.02% 150,960
2010-03-09 2010-03-05 0.613 147,512 +3,782 0.01% 90,480
2010-03-08 2010-03-04 0.603 143,730 +3,783 0.01% 86,640
2010-03-04 2010-03-02 0.635 139,947 -15,130 0.01% 88,800
2010-02-24 2010-02-22 0.624 155,077 -7,565 0.02% 96,760
2010-02-22 2010-02-18 0.645 162,642 +22,695 0.02% 104,920
2010-02-03 2010-02-01 0.613 139,947 -41,606 0.01% 85,840
2010-01-28 2010-01-26 0.635 181,553 +41,606 0.02% 115,200
2010-01-27 2010-01-25 0.666 139,947 -7,565 0.01% 93,240
2010-01-25 2010-01-21 0.624 147,512 +3,782 0.01% 92,040
2010-01-11 2010-01-07 0.635 143,730 +3,783 0.01% 91,200
2009-09-28 2009-09-24 0.751 139,947 -60,518 0.03% 105,080
2009-09-25 2009-09-23 0.783 200,465 +60,518 0.04% 156,880
2009-09-22 2009-09-18 0.783 139,947 -37,824 0.03% 109,520
2009-09-21 2009-09-17 0.783 177,771 -37,824 0.03% 139,120
2009-09-18 2009-09-16 0.730 215,595 +41,606 0.04% 157,320
2009-09-17 2009-09-15 0.666 173,989 -11,347 0.03% 115,920
2009-09-16 2009-09-14 0.730 185,336 +34,041 0.04% 135,240
2009-09-15 2009-09-11 0.740 151,295 +11,348 0.03% 112,000
2009-09-14 2009-09-10 0.730 139,947 -3,783 0.03% 102,120
2009-09-11 2009-09-09 0.740 143,730 +3,783 0.03% 106,400
2009-09-10 2009-09-08 0.783 139,947 -38,959 0.03% 109,520
2009-09-09 2009-09-07 0.920 178,906 +15,130 0.03% 164,604
2009-09-01 2009-08-28 0.698 163,776 -7,565 0.03% 114,312
2009-08-31 2009-08-27 0.677 171,341 +30,259 0.03% 115,968
2009-08-28 2009-08-26 0.698 141,082 +1,135 0.03% 98,472
2009-06-03 2009-06-01 0.529 139,947 -780,113 0.03% 74,000
2009-05-13 2009-05-11 0.391 920,060 -354,597 0.21% 360,010
2009-05-08 2009-05-06 0.391 1,274,657 -610,851 0.29% 498,760
2009-04-30 2009-04-28 0.402 1,885,508 -330,957 0.43% 757,720
2009-04-29 2009-04-27 0.407 2,216,465 -332,848 0.51% 902,440
2009-03-26 2009-03-24 0.476 2,549,313 -49,171 0.58% 1,213,200
2008-06-20 2008-06-18 0.730 2,598,484 -473 0.59% 1,896,120
2008-06-19 2008-06-17 0.730 2,598,957 +473 0.59% 1,896,465
2008-02-29 2008-02-27 0.941 2,598,484 +111,580 0.59% 2,445,720
2008-02-28 2008-02-26 0.931 2,486,904 -3,192,316 0.57% 2,314,400
2008-02-26 2008-02-22 0.920 5,679,220 +83,212 1.29% 5,225,220
2008-02-25 2008-02-21 0.888 5,596,008 +41,606 1.28% 4,971,120
2008-02-21 2008-02-19 0.878 5,554,402 +295,025 1.27% 4,875,420
2008-02-20 2008-02-18 0.867 5,259,377 -124,818 1.20% 4,560,840
2008-02-19 2008-02-15 0.878 5,384,195 -419,843 1.23% 4,726,020
2008-02-15 2008-02-13 0.846 5,804,038 -274,221 1.32% 4,910,400
2008-02-14 2008-02-12 0.867 6,078,259 -189,118 1.39% 5,270,960
2008-02-13 2008-02-11 0.888 6,267,377 +9,456 1.43% 5,567,520
2008-02-12 2008-02-06 0.867 6,257,921 -177,771 1.43% 5,426,760
2008-02-11 2008-02-04 0.825 6,435,692 -94,560 1.47% 5,308,680
2008-02-05 2008-02-01 0.804 6,530,252 +98,342 1.49% 5,248,560
2008-02-04 2008-01-31 0.825 6,431,910 +192,900 1.47% 5,305,560
2008-02-01 2008-01-30 0.793 6,239,010 -3,782 1.42% 4,948,500
2008-01-30 2008-01-28 0.825 6,242,792 +3,570,552 1.42% 5,149,560
2008-01-29 2008-01-25 0.835 2,672,240 -189,118 0.61% 2,232,540
2008-01-28 2008-01-24 0.846 2,861,358 -60,518 0.65% 2,420,800
2008-01-25 2008-01-23 0.857 2,921,876 +189,118 0.67% 2,502,900
2008-01-22 2008-01-18 0.931 2,732,758 -189,118 0.62% 2,543,200
2008-01-21 2008-01-17 0.931 2,921,876 +177,771 0.67% 2,719,200
2008-01-18 2008-01-16 0.931 2,744,105 +272,330 0.63% 2,553,760
2008-01-10 2008-01-08 0.941 2,471,775 -128,600 0.56% 2,326,460
2008-01-08 2008-01-04 0.941 2,600,375 +60,518 0.59% 2,447,500
2007-12-27 2007-12-20 0.888 2,539,857 +200,465 0.58% 2,256,240
2007-12-21 2007-12-19 0.909 2,339,392 -389,584 0.53% 2,127,640
2007-12-17 2007-12-13 0.920 2,728,976 -204,247 0.62% 2,510,820
2007-12-14 2007-12-12 0.941 2,933,223 +332,848 0.67% 2,760,780
2007-12-13 2007-12-11 0.920 2,600,375 -11,347 0.59% 2,392,500
2007-12-12 2007-12-10 0.878 2,611,722 -189,119 0.60% 2,292,460
2007-12-11 2007-12-07 0.909 2,800,841 +32,150 0.64% 2,547,320
2007-12-10 2007-12-06 0.909 2,768,691 +45,389 0.63% 2,518,080
2007-12-07 2007-12-05 0.888 2,723,302 +58,627 0.62% 2,419,200
2007-12-06 2007-12-04 0.899 2,664,675 -69,974 0.61% 2,395,300
2007-12-05 2007-12-03 0.920 2,734,649 -45,389 0.62% 2,516,040
2007-12-04 2007-11-30 0.909 2,780,038 +9,456 0.63% 2,528,400
2007-11-30 2007-11-28 0.878 2,770,582 -7,564 0.63% 2,431,900
2007-11-29 2007-11-27 0.899 2,778,146 +143,729 0.63% 2,497,300
2007-11-28 2007-11-26 0.909 2,634,417 -136,165 0.60% 2,395,960
2007-11-21 2007-11-19 0.920 2,770,582 -1,891 0.63% 2,549,100
2007-11-19 2007-11-15 0.994 2,772,473 +173,989 0.63% 2,756,080
2007-11-12 2007-11-08 0.909 2,598,484 -495,490 0.59% 2,363,280
2007-11-05 2007-11-01 0.931 3,093,974 +495,490 0.71% 2,879,360
2007-10-30 2007-10-26 1.005 2,598,484 -28,368 0.59% 2,610,600
2007-10-25 2007-10-23 1.058 2,626,852 -162,642 0.60% 2,778,000
2007-10-04 2007-10-02 1.005 2,789,494 -3,782 0.64% 2,802,500
2007-10-03 2007-09-28 1.005 2,793,276 +3,782 0.64% 2,806,300
2007-09-27 2007-09-24 1.100 2,789,494 -56,735 0.64% 3,068,001
2007-09-25 2007-09-21 1.100 2,846,229 -94,559 0.65% 3,130,400
2007-09-24 2007-09-20 1.142 2,940,788 +151,294 0.67% 3,358,800
2007-09-05 2007-09-03 1.036 2,789,494 -22,694 0.64% 2,891,001
2007-08-31 2007-08-29 1.068 2,812,188 +22,694 0.64% 3,003,740
2007-08-17 2007-08-15 1.047 2,789,494 -378,236 0.67% 2,920,501
2007-08-16 2007-08-14 1.132 3,167,730 +378,236 0.76% 3,584,500
2007-08-06 2007-08-02 1.174 2,789,494 -185,335 0.67% 3,274,501
2007-08-03 2007-08-01 1.184 2,974,829 -75,648 0.71% 3,523,520
2007-08-02 2007-07-31 1.227 3,050,477 +260,983 0.73% 3,742,160
2007-07-31 2007-07-27 1.269 2,789,494 +1,892 0.67% 3,540,001
2007-07-30 2007-07-26 1.227 2,787,602 -20,803 0.67% 3,419,680
2007-07-27 2007-07-25 1.163 2,808,405 -22,695 0.67% 3,267,000
2007-07-25 2007-07-23 1.142 2,831,100 +18,912 0.68% 3,233,521
2007-07-24 2007-07-20 1.110 2,812,188 +3,783 0.67% 3,122,700
2007-07-20 2007-07-18 1.132 2,808,405 +189,118 0.67% 3,177,900
2007-07-06 2007-07-04 1.142 2,619,287 -30,259 0.63% 2,991,600
2007-07-04 2007-06-29 1.153 2,649,546 -15,129 0.63% 3,054,180
2007-07-03 2007-06-28 1.163 2,664,675 +9,455 0.64% 3,099,799
2007-06-26 2007-06-22 1.227 2,655,220 0.64% 3,257,281

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