History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -390,500
2024-01-22 2024-01-18 3.410 390,500 -8,000 0.09% 1,331,605
2024-01-12 2024-01-10 3.390 398,500 -8,000 0.10% 1,350,915
2023-12-13 2023-12-11 3.350 406,500 -6,000 0.10% 1,361,775
2023-12-11 2023-12-07 3.350 412,500 -4,000 0.10% 1,381,875
2023-12-08 2023-12-06 3.300 416,500 -23,000 0.10% 1,374,450
2023-12-07 2023-12-05 3.230 439,500 +4,000 0.11% 1,419,585
2023-10-26 2023-10-24 1.790 435,500 -5,000 0.11% 779,545
2023-10-25 2023-10-20 1.800 440,500 -1,000 0.11% 792,900
2022-10-26 2022-10-24 1.120 441,500 -10,000 0.11% 494,480
2022-10-10 2022-10-06 1.190 451,500 +1,000 0.11% 537,285
2022-07-19 2022-07-15 1.530 450,500 -102,000 0.11% 689,265
2022-07-14 2022-07-12 1.830 552,500 -20,000 0.13% 1,011,075
2022-07-08 2022-07-06 1.790 572,500 +20,000 0.14% 1,024,775
2022-07-07 2022-07-05 1.820 552,500 +70,000 0.13% 1,005,550
2022-06-17 2022-06-15 1.880 482,500 +57,000 0.12% 907,100
2022-05-31 2022-05-27 2.394 425,500 +41,574 0.10% 1,018,604
2022-05-24 2022-05-20 2.372 383,926 +31,580 0.10% 910,570
2022-05-20 2022-05-18 2.350 352,346 +36,092 0.09% 827,860
2022-04-06 2022-04-01 2.571 316,254 +18,046 0.08% 813,160
2021-10-26 2021-10-22 3.247 298,208 -18,046 0.08% 968,364
2021-10-25 2021-10-21 3.159 316,254 +18,046 0.08% 998,925
2021-08-20 2021-08-18 2.981 298,208 -9,023 0.08% 889,044
2021-08-18 2021-08-16 3.148 307,231 -38,799 0.08% 967,020
2021-08-13 2021-08-11 2.970 346,030 +29,776 0.09% 1,027,781
2021-07-30 2021-07-28 2.682 316,254 -36,092 0.08% 848,210
2021-07-29 2021-07-27 2.749 352,346 +40,603 0.09% 968,441
2021-07-21 2021-07-19 2.882 311,743 +1,805 0.08% 898,301
2021-07-13 2021-07-09 2.926 309,938 -13,534 0.08% 906,840
2021-07-09 2021-07-07 2.981 323,472 +9,023 0.09% 964,364
2021-06-25 2021-06-23 2.937 314,449 +3,609 0.08% 923,524
2021-06-24 2021-06-22 3.003 310,840 +4,511 0.08% 933,594
2021-06-22 2021-06-18 3.070 306,329 +18,046 0.08% 940,416
2021-06-21 2021-06-17 3.125 288,283 -171,436 0.08% 900,990
2021-06-03 2021-06-01 2.413 459,719 +16,392 0.12% 1,109,511
2021-03-22 2021-03-18 2.839 443,327 -11,312 0.12% 1,258,464
2021-03-09 2021-03-05 2.528 454,639 -8,701 0.13% 1,149,501
2021-03-05 2021-03-03 2.448 463,340 +7,396 0.13% 1,134,225
2021-02-26 2021-02-24 2.793 455,944 -43,506 0.13% 1,273,320
2021-02-22 2021-02-18 2.643 499,450 -43,506 0.14% 1,320,200
2021-02-16 2021-02-09 2.459 542,956 +43,506 0.15% 1,335,360
2021-02-10 2021-02-08 2.586 499,450 -43,941 0.14% 1,291,500
2021-02-09 2021-02-05 2.184 543,391 +104,414 0.15% 1,186,549
2020-12-07 2020-12-03 2.080 438,977 +27,844 0.12% 913,146
2020-07-31 2020-07-29 2.069 411,133 +26,539 0.11% 850,501
2020-07-10 2020-07-08 1.655 384,594 +29,584 0.11% 636,480
2020-07-09 2020-07-07 1.655 355,010 +38,286 0.10% 587,520
2020-06-04 2020-06-02 1.751 316,724 +15,342 0.09% 554,667
2020-05-28 2020-05-26 1.763 301,382 -9,936 0.09% 531,439
2020-05-05 2020-04-29 1.957 311,318 -8,280 0.09% 609,120
2020-04-21 2020-04-17 1.908 319,598 +41,399 0.09% 609,881
2020-03-31 2020-03-27 1.763 278,199 +24,839 0.08% 490,560
2020-03-27 2020-03-25 1.727 253,360 +16,560 0.07% 437,580
2020-02-14 2020-02-12 2.500 236,800 -24,840 0.07% 592,019
2020-02-13 2020-02-11 2.488 261,640 +24,840 0.08% 650,961
2019-06-05 2019-06-03 3.532 236,800 +16,535 0.07% 836,318
2019-05-14 2019-05-09 3.662 220,265 -9,242 0.07% 806,521
2019-05-03 2019-04-30 4.116 229,507 -7,316 0.07% 944,661
2019-04-23 2019-04-17 4.220 236,823 +9,242 0.07% 999,374
2019-04-12 2019-04-10 4.259 227,581 +22,719 0.07% 969,239
2019-03-20 2019-03-18 4.025 204,862 +4,621 0.06% 824,601
2018-08-30 2018-08-28 3.662 200,241 -23,104 0.06% 733,201
2018-08-03 2018-08-01 4.233 223,345 -26,956 0.07% 945,398
2018-07-10 2018-07-06 4.428 250,301 -29,266 0.08% 1,108,250
2018-05-31 2018-05-29 5.341 279,567 +13,133 0.09% 1,493,102
2018-05-15 2018-05-11 5.395 266,434 -147,529 0.09% 1,437,481
2018-05-11 2018-05-09 5.205 413,963 -277,444 0.14% 2,154,479
2018-05-03 2018-04-30 5.191 691,407 -734 0.23% 3,589,022
2018-03-29 2018-03-27 5.491 692,141 -14,679 0.23% 3,800,293
2018-03-28 2018-03-26 5.532 706,820 -49,911 0.23% 3,909,780
2018-03-27 2018-03-23 5.450 756,731 +146,796 0.25% 4,124,003
2018-03-21 2018-03-19 5.586 609,935 +343,501 0.20% 3,407,100
2018-03-20 2018-03-16 5.981 266,434 -169,181 0.09% 1,593,572
2018-03-13 2018-03-09 5.736 435,615 -94,317 0.14% 2,498,632
2018-03-02 2018-02-28 5.763 529,932 +73,398 0.17% 3,054,063
2018-02-26 2018-02-22 5.777 456,534 -8,074 0.15% 2,637,281
2018-02-20 2018-02-13 5.532 464,608 +118,171 0.15% 2,569,982
2018-02-08 2018-02-06 5.804 346,437 +78,535 0.11% 2,010,719
2018-01-30 2018-01-26 6.403 267,902 -29,359 0.09% 1,715,502
2018-01-29 2018-01-25 6.254 297,261 -4,771 0.10% 1,858,951
2018-01-22 2018-01-18 6.131 302,032 +11,010 0.10% 1,851,752
2018-01-19 2018-01-17 6.158 291,022 +28,992 0.10% 1,792,180
2018-01-18 2018-01-16 6.240 262,030 +8,808 0.09% 1,635,061
2018-01-17 2018-01-15 6.308 253,222 -3,670 0.08% 1,597,349
2018-01-16 2018-01-12 6.730 256,892 +8,808 0.08% 1,729,000
2018-01-11 2018-01-09 6.036 248,084 +20,551 0.08% 1,497,338
2018-01-10 2018-01-08 5.913 227,533 -7,340 0.07% 1,345,400
2018-01-04 2018-01-02 5.967 234,873 -7,339 0.08% 1,401,602
2018-01-03 2017-12-29 6.049 242,212 +367 0.08% 1,465,197
2018-01-02 2017-12-28 5.382 241,845 -10,643 0.08% 1,301,522
2017-12-12 2017-12-08 5.259 252,488 -22,019 0.08% 1,327,839
2017-12-08 2017-12-06 5.300 274,507 -11,377 0.09% 1,454,857
2017-11-08 2017-11-06 5.668 285,884 +6,973 0.09% 1,620,319
2017-11-07 2017-11-03 5.749 278,911 -5,138 0.09% 1,603,598
2017-11-06 2017-11-02 6.049 284,049 -173,953 0.09% 1,718,279
2017-10-31 2017-10-27 6.341 458,002 +34,827 0.15% 2,904,026
2017-10-25 2017-10-23 6.370 423,175 -2,713 0.15% 2,695,680
2017-10-10 2017-10-06 6.237 425,888 -107,489 0.15% 2,656,442
2017-10-04 2017-09-29 6.119 533,377 -27,126 0.19% 3,263,976
2017-09-21 2017-09-19 6.178 560,503 -3,730 0.20% 3,463,032
2017-09-14 2017-09-12 6.164 564,233 -6,443 0.20% 3,477,758
2017-09-13 2017-09-11 6.296 570,676 -1,356 0.20% 3,593,206
2017-09-12 2017-09-08 6.296 572,032 -1,357 0.20% 3,601,744
2017-09-11 2017-09-07 6.178 573,389 +9,156 0.20% 3,542,648
2017-09-05 2017-09-01 6.105 564,233 +9,494 0.20% 3,444,478
2017-09-01 2017-08-30 6.046 554,739 +3,730 0.20% 3,353,800
2017-08-31 2017-08-29 5.957 551,009 -1,356 0.20% 3,282,499
2017-08-30 2017-08-28 6.119 552,365 +10,172 0.20% 3,380,172
2017-08-28 2017-08-24 6.193 542,193 -3,730 0.19% 3,357,900
2017-08-25 2017-08-22 6.341 545,923 -97,995 0.19% 3,461,501
2017-08-22 2017-08-18 6.798 643,918 +6,443 0.23% 4,377,197
2017-08-21 2017-08-17 6.930 637,475 +160,725 0.23% 4,417,999
2017-08-18 2017-08-16 6.577 476,750 +91,891 0.17% 3,135,380
2017-08-17 2017-08-15 6.813 384,859 -1,356 0.14% 2,621,852
2017-08-16 2017-08-14 7.520 386,215 +106,133 0.14% 2,904,450
2017-03-22 2017-03-20 8.154 280,082 +3,052 0.10% 2,283,889
2017-03-21 2017-03-17 8.302 277,030 -11,190 0.10% 2,299,851
2017-03-06 2017-03-02 8.243 288,220 -7,799 0.10% 2,375,749
2017-02-22 2017-02-20 8.199 296,019 -58,322 0.11% 2,426,940
2017-02-21 2017-02-17 8.184 354,341 -3,391 0.13% 2,899,873
2017-02-08 2017-02-06 7.786 357,732 +105,794 0.13% 2,785,200
2017-01-16 2017-01-12 7.461 251,938 +6,781 0.09% 1,879,788
2017-01-09 2017-01-05 7.063 245,157 +24,414 0.09% 1,731,587
2016-12-16 2016-12-14 7.314 220,743 +2,713 0.08% 1,614,482
2016-12-07 2016-12-05 7.432 218,030 +13,563 0.08% 1,620,360
2016-11-01 2016-10-28 7.653 204,467 +13,564 0.07% 1,564,787
2016-10-18 2016-10-14 8.007 190,903 -4,748 0.07% 1,528,541
2016-10-17 2016-10-13 7.859 195,651 +3,391 0.07% 1,537,708
2016-10-12 2016-10-07 8.523 192,260 -20,006 0.07% 1,638,632
2016-10-05 2016-10-03 8.213 212,266 -31,195 0.08% 1,743,413
2016-10-04 2016-09-30 8.125 243,461 -11,868 0.09% 1,978,088
2016-09-27 2016-09-23 8.287 255,329 -2,713 0.09% 2,115,929
2016-09-20 2016-09-15 8.449 258,042 -3,391 0.09% 2,180,267
2016-09-15 2016-09-13 8.081 261,433 -32,212 0.09% 2,112,543
2016-09-14 2016-09-12 8.051 293,645 -1,696 0.10% 2,364,176
2016-09-07 2016-09-05 8.110 295,341 +33,908 0.11% 2,395,251
2016-09-05 2016-09-01 8.022 261,433 +3,391 0.09% 2,097,123
2016-08-31 2016-08-29 8.272 258,042 +6,782 0.09% 2,134,607
2016-08-26 2016-08-24 8.095 251,260 +68,495 0.09% 2,034,044
2016-08-25 2016-08-23 8.405 182,765 -1,357 0.07% 1,536,146
2016-08-24 2016-08-22 8.803 184,122 +2,035 0.07% 1,620,857
2016-08-23 2016-08-19 9.732 182,087 -2,035 0.06% 1,772,097
2016-08-19 2016-08-17 9.835 184,122 -2,034 0.07% 1,810,907
2016-08-18 2016-08-16 9.998 186,156 -3,391 0.07% 1,861,107
2016-08-16 2016-08-12 9.998 189,547 +2,713 0.07% 1,895,009
2016-08-12 2016-08-10 9.673 186,834 +2,034 0.07% 1,807,275
2016-08-11 2016-08-09 9.791 184,800 -12,885 0.07% 1,809,400
2016-08-08 2016-08-04 9.290 197,685 -31,196 0.07% 1,836,449
2016-08-03 2016-07-29 9.113 228,881 +40,690 0.08% 2,085,753
2016-08-01 2016-07-28 9.083 188,191 -2,034 0.07% 1,709,402
2016-06-29 2016-06-27 8.641 190,225 -15,598 0.07% 1,643,727
2016-06-23 2016-06-21 8.376 205,823 -2,035 0.07% 1,723,879
2016-06-16 2016-06-14 7.845 207,858 +2,035 0.07% 1,630,583
2016-06-13 2016-06-08 8.346 205,823 +3,391 0.07% 1,717,809
2016-06-01 2016-05-30 9.333 202,432 +8,279 0.07% 1,889,278
2016-05-31 2016-05-27 9.286 194,153 -64,396 0.07% 1,802,966
2016-05-30 2016-05-26 9.193 258,549 +61,176 0.10% 2,376,878
2016-05-05 2016-05-03 8.836 197,373 +3,220 0.07% 1,743,983
2016-04-26 2016-04-22 9.255 194,153 -10,948 0.07% 1,796,936
2016-04-25 2016-04-21 9.162 205,101 -16,099 0.08% 1,879,153
2016-04-19 2016-04-15 9.007 221,200 -53,770 0.08% 1,992,303
2016-04-15 2016-04-13 9.426 274,970 -12,879 0.10% 2,591,889
2016-04-07 2016-04-05 9.364 287,849 +50,550 0.11% 2,695,407
2016-04-06 2016-04-01 8.976 237,299 -2,575 0.09% 2,129,934
2016-04-05 2016-03-31 8.681 239,874 -32,198 0.09% 2,082,271
2016-04-01 2016-03-30 8.510 272,072 -6,440 0.10% 2,315,297
2016-03-23 2016-03-21 7.625 278,512 -48,619 0.10% 2,123,576
2016-03-18 2016-03-16 5.948 327,131 +19,319 0.12% 1,945,641
2016-03-17 2016-03-15 5.979 307,812 +34,452 0.12% 1,840,300
2016-03-16 2016-03-14 5.870 273,360 +23,504 0.10% 1,604,608
2016-01-06 2016-01-04 5.451 249,856 +6,440 0.09% 1,361,881
2015-12-09 2015-12-07 5.062 243,416 -3,542 0.09% 1,232,279
2015-11-17 2015-11-13 5.249 246,958 -3,542 0.09% 1,296,230
2015-11-03 2015-10-30 5.451 250,500 +7,084 0.09% 1,365,391
2015-10-30 2015-10-28 5.202 243,416 +6,439 0.09% 1,266,299
2015-10-14 2015-10-12 5.202 236,977 -12,879 0.09% 1,232,802
2015-10-12 2015-10-08 5.093 249,856 -14,811 0.09% 1,272,641
2015-10-07 2015-10-05 5.093 264,667 +6,440 0.10% 1,348,081
2015-09-22 2015-09-18 5.171 258,227 +6,439 0.10% 1,335,329
2015-09-11 2015-09-09 5.109 251,788 +14,811 0.09% 1,286,392
2015-08-20 2015-08-18 6.212 236,977 +51,517 0.09% 1,472,002
2015-08-19 2015-08-17 6.631 185,460 -73,411 0.07% 1,229,760
2015-08-17 2015-08-13 6.926 258,871 +73,411 0.10% 1,792,919
2015-08-13 2015-08-11 6.926 185,460 -45,077 0.07% 1,284,480
2015-08-03 2015-07-30 6.118 230,537 +15,777 0.09% 1,410,520
2015-07-31 2015-07-29 6.274 214,760 +22,538 0.08% 1,347,340
2015-07-30 2015-07-28 6.212 192,222 +13,202 0.07% 1,194,003
2015-07-15 2015-07-13 7.376 179,020 -51,517 0.07% 1,320,497
2015-07-10 2015-07-08 5.420 230,537 -64,396 0.09% 1,249,420
2015-07-09 2015-07-07 6.507 294,933 +51,517 0.11% 1,919,021
2015-07-08 2015-07-06 7.174 243,416 +32,198 0.09% 1,746,359
2015-06-18 2015-06-16 9.053 211,218 +5,151 0.08% 1,912,237
2015-06-17 2015-06-15 9.333 206,067 -2,575 0.08% 1,923,204
2015-06-15 2015-06-11 9.286 208,642 +66,971 0.08% 1,937,516
2015-06-11 2015-06-09 9.862 141,671 +2,251 0.05% 1,397,205
2015-06-08 2015-06-04 10.178 139,420 -1,901 0.05% 1,419,005
2015-05-21 2015-05-19 8.852 141,321 -12,674 0.05% 1,251,033
2015-05-11 2015-05-07 8.363 153,995 -6,971 0.06% 1,287,898
2015-04-27 2015-04-23 9.200 160,966 -19,012 0.06% 1,480,818
2015-04-17 2015-04-15 9.326 179,978 +6,337 0.07% 1,678,441
2015-04-16 2015-04-14 9.136 173,641 -8,872 0.07% 1,586,463
2015-04-15 2015-04-13 9.247 182,513 -25,349 0.07% 1,687,682
2015-04-13 2015-04-09 8.205 207,862 -50,698 0.08% 1,705,601
2015-03-24 2015-03-20 6.422 258,560 +2,535 0.10% 1,660,561
2015-03-23 2015-03-19 6.533 256,025 -6,337 0.10% 1,672,560
2015-03-20 2015-03-18 6.738 262,362 -5,070 0.10% 1,767,779
2015-03-17 2015-03-13 6.927 267,432 -1,901 0.10% 1,852,580
2015-03-09 2015-03-05 7.069 269,333 +6,020 0.10% 1,903,999
2015-03-05 2015-03-03 6.927 263,313 +951 0.10% 1,824,047
2015-03-03 2015-02-27 6.675 262,362 -317 0.10% 1,751,219
2015-03-02 2015-02-26 6.754 262,679 -2,535 0.10% 1,774,060
2015-02-27 2015-02-25 6.517 265,214 +6,654 0.10% 1,728,405
2015-01-30 2015-01-28 6.817 258,560 -3,168 0.10% 1,762,561
2015-01-23 2015-01-21 6.722 261,728 +32,320 0.10% 1,759,377
2015-01-21 2015-01-19 6.722 229,408 +3,168 0.09% 1,542,117
2015-01-12 2015-01-08 7.164 226,240 -22,497 0.09% 1,620,781
2015-01-08 2015-01-06 7.132 248,737 +317 0.09% 1,774,099
2015-01-07 2015-01-05 7.085 248,420 +1,901 0.09% 1,760,078
2015-01-05 2014-12-31 6.990 246,519 +951 0.09% 1,723,270
2014-12-15 2014-12-11 7.369 245,568 -6,338 0.09% 1,809,622
2014-12-12 2014-12-10 7.274 251,906 +6,338 0.10% 1,832,477
2014-12-10 2014-12-08 7.732 245,568 -6,338 0.09% 1,898,746
2014-12-08 2014-12-04 7.748 251,906 -28,834 0.10% 1,951,727
2014-11-27 2014-11-25 7.196 280,740 -15,526 0.11% 2,020,078
2014-11-24 2014-11-20 6.738 296,266 -12,675 0.11% 1,996,222
2014-10-09 2014-10-07 6.407 308,941 -3,802 0.12% 1,979,250
2014-10-07 2014-10-03 6.201 312,743 -26,617 0.12% 1,939,453
2014-10-06 2014-09-30 6.123 339,360 +31,370 0.13% 2,077,741
2014-09-23 2014-09-19 6.280 307,990 +62,105 0.12% 1,934,278
2014-09-11 2014-09-08 6.485 245,885 +3,802 0.09% 1,594,678
2014-08-19 2014-08-15 6.596 242,083 +25,349 0.09% 1,596,760
2014-06-30 2014-06-26 6.044 216,734 +9,506 0.08% 1,309,860
2014-06-17 2014-06-13 6.075 207,228 +31,686 0.08% 1,258,949
2014-06-13 2014-06-11 6.627 175,542 +3,169 0.07% 1,163,401
2014-06-05 2014-06-03 7.321 172,373 +8,157 0.07% 1,261,960
2014-04-09 2014-04-07 7.338 164,216 -4,830 0.07% 1,204,962
2014-03-26 2014-03-24 7.189 169,046 -126,784 0.07% 1,215,203
2014-03-12 2014-03-10 6.758 295,830 -71,240 0.12% 1,999,201
2014-03-10 2014-03-06 7.073 367,070 -84,523 0.15% 2,596,157
2014-03-06 2014-03-04 6.824 451,593 +90,560 0.18% 3,081,758
2014-03-04 2014-02-28 6.924 361,033 +90,560 0.14% 2,499,639
2014-03-03 2014-02-27 6.841 270,473 +3,622 0.11% 1,850,240
2014-02-28 2014-02-26 6.841 266,851 +54,337 0.11% 1,825,463
2014-02-21 2014-02-19 7.056 212,514 +47,091 0.09% 1,499,517
2014-02-17 2014-02-13 7.089 165,423 -21,735 0.07% 1,172,719
2014-02-06 2014-02-04 6.824 187,158 -6,037 0.07% 1,277,203
2014-01-27 2014-01-23 7.437 193,195 -9,962 0.08% 1,436,800
2014-01-07 2014-01-03 7.851 203,157 -9,056 0.08% 1,595,013
2013-12-16 2013-12-12 8.100 212,213 +6,038 0.08% 1,718,838
2013-12-13 2013-12-11 8.083 206,175 +6,037 0.08% 1,666,518
2013-12-11 2013-12-09 7.901 200,138 -6,037 0.08% 1,581,256
2013-12-06 2013-12-04 8.083 206,175 +6,037 0.08% 1,666,518
2013-12-04 2013-12-02 8.199 200,138 +6,037 0.08% 1,640,926
2013-12-03 2013-11-29 8.149 194,101 -9,056 0.08% 1,581,783
2013-11-20 2013-11-18 7.951 203,157 +18,112 0.08% 1,615,203
2013-11-18 2013-11-14 7.768 185,045 -3,622 0.07% 1,437,488
2013-11-06 2013-11-04 8.116 188,667 -368,278 0.08% 1,531,250
2013-11-01 2013-10-30 7.652 556,945 -6,037 0.22% 4,261,951
2013-09-25 2013-09-23 7.288 562,982 +3,018 0.23% 4,102,998
2013-09-24 2013-09-19 7.271 559,964 -6,037 0.22% 4,071,728
2013-09-18 2013-09-16 7.288 566,001 -60,373 0.23% 4,125,001
2013-09-09 2013-09-05 7.305 626,374 -7,849 0.25% 4,575,373
2013-09-05 2013-09-03 7.271 634,223 -1,509 0.25% 4,611,696
2013-09-02 2013-08-29 7.387 635,732 +9,358 0.25% 4,696,378
2013-08-29 2013-08-27 7.470 626,374 +6,037 0.25% 4,679,123
2013-08-21 2013-08-19 8.199 620,337 +6,037 0.25% 5,086,125
2013-08-19 2013-08-15 8.265 614,300 -3,622 0.25% 5,077,328
2013-08-08 2013-08-06 8.133 617,922 -3,622 0.25% 5,025,385
2013-08-07 2013-08-05 8.216 621,544 -12,075 0.25% 5,106,316
2013-08-02 2013-07-31 7.735 633,619 -6,037 0.25% 4,901,164
2013-07-30 2013-07-26 7.868 639,656 -72,449 0.26% 5,032,621
2013-07-23 2013-07-19 7.619 712,105 +54,336 0.29% 5,425,703
2013-07-22 2013-07-18 7.619 657,769 +26,565 0.26% 5,011,704
2013-07-19 2013-07-17 7.851 631,204 +10,867 0.25% 4,955,668
2013-07-16 2013-07-12 7.387 620,337 -6,037 0.25% 4,582,650
2013-07-15 2013-07-11 7.354 626,374 +6,037 0.25% 4,606,498
2013-07-11 2013-07-09 7.238 620,337 +12,075 0.25% 4,490,175
2013-07-10 2013-07-08 7.222 608,262 +42,261 0.24% 4,392,698
2013-07-09 2013-07-05 7.271 566,001 +36,224 0.23% 4,115,626
2013-07-08 2013-07-04 7.288 529,777 +36,224 0.21% 3,861,001
2013-07-05 2013-07-03 7.354 493,553 +120,747 0.20% 3,629,702
2013-07-04 2013-07-02 7.785 372,806 +84,523 0.15% 2,902,251
2013-07-02 2013-06-27 7.752 288,283 -1,208 0.12% 2,234,699
2013-06-27 2013-06-25 7.387 289,491 -6,037 0.12% 2,138,573
2013-06-26 2013-06-24 7.503 295,528 -18,112 0.12% 2,217,435
2013-06-25 2013-06-21 7.984 313,640 -227,910 0.13% 2,503,990
2013-06-24 2013-06-20 8.083 541,550 -42,261 0.22% 4,377,363
2013-06-21 2013-06-19 8.000 583,811 +42,261 0.23% 4,670,609
2013-06-20 2013-06-18 8.149 541,550 +6,641 0.22% 4,413,243
2013-06-19 2013-06-17 7.884 534,909 -217,042 0.21% 4,217,363
2013-06-17 2013-06-13 8.083 751,951 +25,357 0.30% 6,078,039
2013-06-14 2013-06-11 7.835 726,594 -21,131 0.29% 5,692,553
2013-06-13 2013-06-10 7.669 747,725 -6,037 0.30% 5,734,256
2013-06-11 2013-06-07 7.536 753,762 -4,830 0.30% 5,680,673
2013-06-10 2013-06-06 8.017 758,592 +9,660 0.30% 6,081,459
2013-06-06 2013-06-04 8.530 748,932 +37,431 0.30% 6,388,572
2013-06-05 2013-06-03 8.596 711,501 -9,358 0.28% 6,116,416
2013-06-04 2013-05-31 8.365 720,859 +6,038 0.29% 6,029,702
2013-06-03 2013-05-30 8.365 714,821 -4,830 0.29% 5,979,197
2013-05-31 2013-05-29 8.996 719,651 +1,207 0.29% 6,474,139
2013-05-30 2013-05-28 9.252 718,444 +34,814 0.29% 6,647,245
2013-05-29 2013-05-27 9.252 683,630 +12,887 0.28% 6,325,136
2013-05-27 2013-05-23 8.484 670,743 +34,270 0.28% 5,690,652
2013-05-24 2013-05-22 8.706 636,473 -2,636 0.26% 5,541,147
2013-05-21 2013-05-16 8.808 639,109 -52,137 0.26% 5,629,556
2013-05-20 2013-05-15 8.587 691,246 +74,690 0.29% 5,935,401
2013-05-16 2013-05-14 8.330 616,556 -5,858 0.25% 5,136,199
2013-05-15 2013-05-13 8.211 622,414 +35,148 0.26% 5,110,624
2013-05-14 2013-05-10 8.211 587,266 -48,914 0.24% 4,822,025
2013-05-13 2013-05-09 7.494 636,180 +36,612 0.26% 4,767,536
2013-05-07 2013-05-03 7.340 599,568 -15,524 0.25% 4,401,051
2013-05-02 2013-04-29 7.084 615,092 +41,006 0.25% 4,357,503
2013-04-24 2013-04-22 7.426 574,086 -36,026 0.24% 4,263,004
2013-04-23 2013-04-19 7.204 610,112 +52,722 0.25% 4,395,128
2013-04-17 2013-04-15 7.221 557,390 -58,873 0.23% 4,024,844
2013-04-16 2013-04-12 7.409 616,263 -52,722 0.25% 4,565,678
2013-04-11 2013-04-09 7.306 668,985 +59,751 0.28% 4,887,757
2013-04-10 2013-04-08 7.084 609,234 +42,764 0.25% 4,316,003
2013-04-08 2013-04-03 7.136 566,470 +32,805 0.23% 4,042,059
2013-04-02 2013-03-27 7.221 533,665 +8,201 0.22% 3,853,528
2013-03-28 2013-03-26 7.289 525,464 -5,858 0.22% 3,830,190
2013-03-27 2013-03-25 7.443 531,322 +5,858 0.22% 3,954,520
2013-03-26 2013-03-22 7.443 525,464 -12,888 0.22% 3,910,920
2013-03-25 2013-03-21 7.204 538,352 +25,776 0.22% 3,878,183
2013-03-22 2013-03-20 7.255 512,576 -5,858 0.21% 3,718,747
2013-03-20 2013-03-18 6.965 518,434 +38,077 0.21% 3,610,797
2013-03-19 2013-03-15 7.545 480,357 +11,423 0.20% 3,624,398
2013-03-18 2013-03-14 7.545 468,934 +12,887 0.19% 3,538,209
2013-03-15 2013-03-13 7.033 456,047 -11,716 0.19% 3,207,423
2013-03-13 2013-03-11 7.494 467,763 -7,908 0.19% 3,505,418
2013-03-12 2013-03-08 7.699 475,671 +9,080 0.20% 3,662,121
2013-03-08 2013-03-06 7.938 466,591 -5,858 0.19% 3,703,725
2013-03-07 2013-03-05 7.613 472,449 -18,746 0.19% 3,596,990
2013-03-06 2013-03-04 7.477 491,195 +76,740 0.20% 3,672,633
2013-03-05 2013-03-01 6.914 414,455 -585 0.17% 2,865,378
2013-03-04 2013-02-28 6.897 415,040 +12,301 0.17% 2,862,337
2013-03-01 2013-02-27 6.743 402,739 -32,219 0.17% 2,715,628
2013-02-28 2013-02-26 6.845 434,958 +12,595 0.18% 2,977,427
2013-02-25 2013-02-21 7.067 422,363 -5,858 0.17% 2,984,941
2013-02-22 2013-02-20 7.289 428,221 +81,134 0.18% 3,121,370
2013-02-21 2013-02-19 6.862 347,087 +14,938 0.14% 2,381,847
2013-02-18 2013-02-14 7.101 332,149 +29,290 0.14% 2,358,717
2013-02-08 2013-02-06 6.982 302,859 +1,464 0.12% 2,114,527
2013-02-05 2013-02-01 6.811 301,395 -11,716 0.12% 2,052,856
2013-01-29 2013-01-25 6.692 313,111 -22,260 0.13% 2,095,240
2013-01-25 2013-01-23 6.897 335,371 +5,858 0.14% 2,312,897
2013-01-24 2013-01-22 7.067 329,513 -11,131 0.14% 2,328,747
2013-01-18 2013-01-16 6.931 340,644 -87,870 0.14% 2,360,893
2013-01-17 2013-01-15 7.033 428,514 -58,580 0.18% 3,013,781
2013-01-16 2013-01-14 7.221 487,094 +10,544 0.20% 3,517,245
2013-01-14 2013-01-10 5.838 476,550 +99,587 0.20% 2,782,173
2013-01-09 2013-01-07 5.531 376,963 -5,858 0.16% 2,084,938
2013-01-07 2013-01-03 5.480 382,821 +5,858 0.16% 2,097,733
2013-01-02 2012-12-27 5.019 376,963 -7,030 0.16% 1,891,888
2012-12-28 2012-12-24 5.002 383,993 +3,808 0.16% 1,920,615
2012-12-21 2012-12-19 5.053 380,185 +52,722 0.16% 1,921,039
2012-12-19 2012-12-17 4.916 327,463 -55,651 0.14% 1,609,920
2012-12-17 2012-12-13 4.831 383,114 -52,722 0.16% 1,850,819
2012-12-13 2012-12-11 4.797 435,836 +11,716 0.18% 2,090,638
2012-12-11 2012-12-07 4.797 424,120 +5,858 0.18% 2,034,438
2012-12-10 2012-12-06 4.763 418,262 +35,148 0.17% 1,992,059
2012-12-04 2012-11-30 4.780 383,114 +20,503 0.16% 1,831,199
2012-11-30 2012-11-28 4.831 362,611 -58,580 0.15% 1,751,769
2012-11-14 2012-11-12 4.985 421,191 +17,574 0.17% 2,099,478
2012-11-09 2012-11-07 5.189 403,617 +2,343 0.17% 2,094,559
2012-11-06 2012-11-02 5.053 401,274 +41,006 0.17% 2,027,600
2012-11-05 2012-11-01 5.258 360,268 -12,302 0.15% 1,894,200
2012-11-02 2012-10-31 5.172 372,570 -14,645 0.15% 1,927,081
2012-11-01 2012-10-30 5.002 387,215 -4,686 0.16% 1,936,731
2012-10-25 2012-10-22 5.360 391,901 +10,544 0.16% 2,100,659
2012-10-18 2012-10-16 5.428 381,357 -24,896 0.16% 2,070,181
2012-10-15 2012-10-11 5.224 406,253 +5,858 0.17% 2,122,108
2012-10-11 2012-10-09 5.207 400,395 -2,929 0.17% 2,084,673
2012-10-09 2012-10-05 4.882 403,324 +3,222 0.17% 1,969,108
2012-09-14 2012-09-12 4.711 400,102 +11,716 0.17% 1,885,078
2012-09-10 2012-09-06 4.660 388,386 +5,858 0.16% 1,809,988
2012-08-24 2012-08-22 4.677 382,528 -1,758 0.16% 1,789,218
2012-08-23 2012-08-21 4.677 384,286 -15,524 0.16% 1,797,441
2012-08-14 2012-08-10 4.968 399,810 +2,929 0.17% 1,986,077
2012-07-16 2012-07-12 4.882 396,881 +1,465 0.16% 1,937,652
2012-07-12 2012-07-10 4.831 395,416 +5,272 0.16% 1,910,250
2012-07-11 2012-07-09 4.899 390,144 +8,787 0.16% 1,911,421
2012-06-22 2012-06-20 4.916 381,357 -17,574 0.16% 1,874,881
2012-06-07 2012-06-05 5.452 398,931 +9,182 0.16% 2,174,775
2012-06-04 2012-05-31 5.644 389,749 -40,635 0.16% 2,199,629
2012-05-23 2012-05-21 5.888 430,384 -5,723 0.18% 2,534,241
2012-05-11 2012-05-09 6.308 436,107 -11,446 0.18% 2,750,820
2012-05-10 2012-05-08 6.535 447,553 -11,447 0.19% 2,924,677
2012-05-09 2012-05-07 6.622 459,000 +11,447 0.19% 3,039,581
2012-05-02 2012-04-27 6.640 447,553 +11,446 0.19% 2,971,597
2012-04-20 2012-04-18 6.744 436,107 +40,635 0.18% 2,941,320
2012-04-16 2012-04-12 6.640 395,472 +17,169 0.17% 2,625,797
2012-04-12 2012-04-10 6.867 378,303 -5,723 0.16% 2,597,731
2012-04-11 2012-04-05 6.902 384,026 +5,723 0.16% 2,650,450
2012-03-30 2012-03-28 6.727 378,303 -11,446 0.16% 2,544,851
2012-03-28 2012-03-26 6.570 389,749 +34,339 0.16% 2,560,559
2012-03-26 2012-03-22 7.496 355,410 +5,723 0.15% 2,664,089
2012-03-16 2012-03-14 8.369 349,687 -11,446 0.15% 2,926,691
2012-03-07 2012-03-05 8.579 361,133 -3,720 0.15% 3,098,208
2012-03-06 2012-03-02 8.562 364,853 -5,724 0.15% 3,123,747
2012-03-02 2012-02-29 8.422 370,577 -43,496 0.16% 3,120,954
2012-02-29 2012-02-27 8.230 414,073 +3,720 0.17% 3,407,687
2012-02-16 2012-02-14 7.461 410,353 +26,327 0.17% 3,061,592
2012-02-15 2012-02-13 7.705 384,026 -75,546 0.16% 2,959,110
2012-02-14 2012-02-10 7.583 459,572 -4,579 0.19% 3,485,019
2012-02-13 2012-02-09 7.828 464,151 +12,591 0.20% 3,633,282
2012-02-10 2012-02-08 7.601 451,560 +4,579 0.19% 3,432,153
2012-02-07 2012-02-03 7.408 446,981 +57,232 0.19% 3,311,439
2012-02-06 2012-02-02 7.164 389,749 +34,339 0.16% 2,792,098
2012-02-03 2012-02-01 6.972 355,410 +34,339 0.15% 2,477,789
2012-02-01 2012-01-30 6.867 321,071 +10,302 0.14% 2,204,730
2012-01-30 2012-01-26 7.042 310,769 -5,723 0.13% 2,188,289
2012-01-27 2012-01-20 7.076 316,492 +2,861 0.13% 2,239,647
2012-01-26 2012-01-19 7.094 313,631 +2,862 0.13% 2,224,881
2012-01-13 2012-01-11 6.675 310,769 -11,447 0.13% 2,074,259
2011-11-21 2011-11-17 7.146 322,216 +1,717 0.14% 2,302,673
2011-11-01 2011-10-28 7.496 320,499 -5,723 0.14% 2,402,403
2011-10-20 2011-10-18 6.937 326,222 -4,578 0.14% 2,262,901
2011-10-19 2011-10-17 7.374 330,800 +4,578 0.14% 2,439,157
2011-10-18 2011-10-14 7.269 326,222 -4,578 0.14% 2,371,201
2011-10-17 2011-10-13 7.374 330,800 +4,578 0.14% 2,439,157
2011-10-14 2011-10-12 7.111 326,222 -2,861 0.14% 2,319,901
2011-10-12 2011-10-10 7.024 329,083 -859 0.14% 2,311,497
2011-10-11 2011-10-07 6.902 329,942 -50,650 0.14% 2,277,176
2011-10-10 2011-10-06 6.447 380,592 +48,647 0.16% 2,453,849
2011-10-04 2011-09-30 6.587 331,945 -858 0.14% 2,186,600
2011-09-30 2011-09-27 6.535 332,803 -5,724 0.14% 2,174,807
2011-09-26 2011-09-22 6.692 338,527 -101,586 0.14% 2,265,447
2011-09-16 2011-09-14 6.902 440,113 +28,616 0.19% 3,037,548
2011-09-12 2011-09-08 7.216 411,497 -11,447 0.17% 2,969,468
2011-09-09 2011-09-07 7.216 422,944 +40,063 0.18% 3,052,072
2011-09-07 2011-09-05 7.216 382,881 -8,299 0.16% 2,762,967
2011-09-06 2011-09-02 7.304 391,180 +5,723 0.17% 2,857,030
2011-09-05 2011-09-01 7.251 385,457 -74,974 0.16% 2,795,026
2011-09-02 2011-08-31 7.216 460,431 -11,446 0.19% 3,322,588
2011-09-01 2011-08-30 7.251 471,877 +11,446 0.20% 3,421,675
2011-08-31 2011-08-29 7.076 460,431 +83,273 0.19% 3,258,228
2011-08-30 2011-08-26 6.972 377,158 +17,169 0.16% 2,629,409
2011-08-29 2011-08-25 7.234 359,989 +11,447 0.15% 2,604,063
2011-08-25 2011-08-23 7.286 348,542 +5,437 0.15% 2,539,528
2011-08-24 2011-08-22 7.234 343,105 -5,723 0.14% 2,481,928
2011-08-23 2011-08-19 8.020 348,828 -17,170 0.15% 2,797,602
2011-08-18 2011-08-16 8.527 365,998 -17,170 0.15% 3,120,760
2011-08-16 2011-08-12 7.845 383,168 +17,170 0.16% 3,006,059
2011-08-15 2011-08-11 7.793 365,998 +17,170 0.15% 2,852,170
2011-08-11 2011-08-09 7.688 348,828 -5,724 0.15% 2,681,797
2011-08-10 2011-08-08 8.142 354,552 +11,447 0.15% 2,886,873
2011-08-01 2011-07-28 9.313 343,105 -573 0.14% 3,195,333
2011-07-06 2011-07-04 10.449 343,678 -5,723 0.15% 3,590,995
2011-07-05 2011-06-30 10.222 349,401 +6,868 0.15% 3,571,428
2011-06-27 2011-06-23 9.383 342,533 +11,446 0.14% 3,213,946
2011-06-22 2011-06-20 8.981 331,087 +4,007 0.14% 2,973,494
2011-06-21 2011-06-17 9.016 327,080 -5,723 0.14% 2,948,937
2011-06-13 2011-06-09 10.064 332,803 -40,063 0.14% 3,349,435
2011-06-09 2011-06-07 10.344 372,866 -9,729 0.16% 3,856,882
2011-06-03 2011-06-01 10.920 382,595 +2,289 0.16% 4,178,122
2011-06-02 2011-05-31 10.326 380,306 -28,616 0.16% 3,927,195
2011-05-31 2011-05-27 9.942 408,922 +6,868 0.17% 4,065,506
2011-05-27 2011-05-25 9.942 402,054 +1,431 0.17% 3,997,224
2011-05-26 2011-05-24 10.204 400,623 -68,679 0.17% 4,087,997
2011-05-24 2011-05-20 10.711 469,302 +13,736 0.20% 5,026,605
2011-05-20 2011-05-18 11.619 455,566 -2,289 0.19% 5,293,401
2011-05-19 2011-05-17 11.550 457,855 -300,754 0.19% 5,287,998
2011-05-18 2011-05-16 11.637 758,609 -18,600 0.32% 8,827,832
2011-05-17 2011-05-13 11.707 777,209 -28,616 0.33% 9,098,598
2011-05-16 2011-05-12 11.532 805,825 +3,434 0.34% 9,292,799
2011-05-12 2011-05-09 12.021 802,391 -17,170 0.34% 9,645,758
2011-05-11 2011-05-06 12.144 819,561 -30,333 0.35% 9,952,403
2011-05-09 2011-05-05 12.074 849,894 -40,062 0.36% 10,261,354
2011-05-06 2011-05-04 11.742 889,956 -37,201 0.38% 10,449,600
2011-05-05 2011-05-03 11.899 927,157 -5,723 0.39% 11,032,203
2011-05-04 2011-04-29 12.231 932,880 -28,616 0.39% 11,410,001
2011-05-03 2011-04-28 12.458 961,496 -22,893 0.41% 11,978,402
2011-04-29 2011-04-27 12.388 984,389 -400,623 0.42% 12,194,805
2011-04-28 2011-04-26 12.738 1,385,012 -91,571 0.59% 17,641,801
2011-04-27 2011-04-21 13.070 1,476,583 -20,603 0.62% 19,298,401
2011-04-21 2011-04-19 15.509 1,497,186 -94,433 0.63% 23,219,396
2011-04-20 2011-04-18 15.453 1,591,619 +74,472 0.67% 24,594,924
2011-04-19 2011-04-15 15.471 1,517,147 -138,410 0.68% 23,472,405
2011-04-18 2011-04-14 15.099 1,655,557 -75,643 0.75% 24,996,603
2011-04-15 2011-04-13 14.968 1,731,200 -32,188 0.78% 25,912,817
2011-04-14 2011-04-12 14.856 1,763,388 -44,527 0.79% 26,197,391
2011-04-13 2011-04-11 15.005 1,807,915 -54,721 0.81% 27,128,496
2011-04-12 2011-04-08 14.949 1,862,636 -61,694 0.84% 27,845,447
2011-04-11 2011-04-07 14.744 1,924,330 -115,342 0.87% 28,373,170
2011-04-08 2011-04-06 14.558 2,039,672 -153,968 0.92% 29,693,624
2011-04-07 2011-04-04 14.726 2,193,640 -96,565 0.99% 32,303,106
2011-04-06 2011-04-01 14.670 2,290,205 -37,553 1.03% 33,597,033
2011-04-04 2011-03-31 14.390 2,327,758 -99,784 1.05% 33,497,081
2011-04-01 2011-03-30 14.372 2,427,542 +33,798 1.09% 34,887,750
2011-03-31 2011-03-29 14.111 2,393,744 -1,282,708 1.08% 33,777,338
2011-03-30 2011-03-28 15.210 3,676,452 +19,850 1.66% 55,920,480
2011-03-29 2011-03-25 15.658 3,656,602 +50,428 1.65% 57,254,393
2011-03-28 2011-03-24 16.217 3,606,174 -19,849 1.63% 58,481,400
2011-03-25 2011-03-23 16.273 3,626,023 -11,803 1.63% 59,006,062
2011-03-24 2011-03-22 16.459 3,637,826 +288,086 1.64% 59,876,232
2011-03-23 2011-03-21 16.590 3,349,740 +210,834 1.51% 55,571,605
2011-03-22 2011-03-18 15.509 3,138,906 -16,899 1.41% 48,680,325
2011-03-21 2011-03-17 15.453 3,155,805 -43,722 1.42% 48,765,931
2011-03-18 2011-03-16 15.844 3,199,527 +112,659 1.44% 50,693,997
2011-03-16 2011-03-14 15.695 3,086,868 +475,852 1.39% 48,448,684
2011-03-15 2011-03-11 15.714 2,611,016 +72,960 1.18% 41,028,812
2011-03-14 2011-03-10 15.844 2,538,056 +692,588 1.14% 40,213,508
2011-03-11 2011-03-09 15.415 1,845,468 +41,308 0.83% 28,448,794
2011-03-10 2011-03-08 15.266 1,804,160 +8,047 0.81% 27,542,971
2011-03-09 2011-03-07 15.248 1,796,113 +98,175 0.81% 27,386,643
2011-03-08 2011-03-04 14.931 1,697,938 -1,073 0.77% 25,351,647
2011-03-07 2011-03-03 14.390 1,699,011 -6,438 0.77% 24,449,238
2011-03-04 2011-03-02 13.962 1,705,449 +38,626 0.77% 23,810,712
2011-03-01 2011-02-25 12.489 1,666,823 -8,047 0.75% 20,816,903
2011-02-28 2011-02-24 12.638 1,674,870 +12,339 0.75% 21,167,162
2011-02-25 2011-02-23 12.955 1,662,531 -107,295 0.75% 21,538,050
2011-02-24 2011-02-22 13.123 1,769,826 -10,729 0.80% 23,224,965
2011-02-23 2011-02-21 13.421 1,780,555 -45,600 0.80% 23,896,799
2011-02-22 2011-02-18 13.887 1,826,155 -56,867 0.82% 25,359,795
2011-02-17 2011-02-15 13.104 1,883,022 -5,364 0.85% 24,675,306
2011-02-16 2011-02-14 13.253 1,888,386 -14,753 0.85% 25,027,197
2011-02-15 2011-02-11 12.601 1,903,139 -42,918 0.86% 23,981,097
2011-02-14 2011-02-10 12.806 1,946,057 -21,459 0.88% 24,920,923
2011-02-11 2011-02-09 13.179 1,967,516 -59,012 0.89% 25,929,224
2011-02-10 2011-02-08 13.626 2,026,528 -107,295 0.91% 27,613,523
2011-02-09 2011-02-07 13.850 2,133,823 -6,169 0.96% 29,552,828
2011-02-01 2011-01-28 13.868 2,139,992 -10,730 0.96% 29,678,156
2011-01-26 2011-01-24 13.533 2,150,722 -43,722 0.97% 29,105,344
2011-01-21 2011-01-19 14.353 2,194,444 +16,899 0.99% 31,496,846
2011-01-20 2011-01-18 14.223 2,177,545 -6,975 0.98% 30,970,164
2011-01-19 2011-01-17 14.390 2,184,520 -1,609 0.98% 31,435,846
2011-01-14 2011-01-12 14.614 2,186,129 +55,793 0.99% 31,948,000
2011-01-13 2011-01-11 14.819 2,130,336 +7,511 0.96% 31,569,454
2011-01-12 2011-01-10 14.689 2,122,825 +45,600 0.96% 31,181,158
2011-01-11 2011-01-07 14.521 2,077,225 +21,459 0.94% 30,162,882
2011-01-10 2011-01-06 14.689 2,055,766 +5,365 0.93% 30,196,161
2011-01-07 2011-01-05 14.856 2,050,401 +167,916 0.92% 30,461,337
2011-01-06 2011-01-04 14.539 1,882,485 -1,609 0.85% 27,370,199
2011-01-05 2011-01-03 14.894 1,884,094 +115,341 0.85% 28,060,873
2011-01-04 2010-12-31 14.614 1,768,753 +53,648 0.80% 25,848,485
2011-01-03 2010-12-29 14.409 1,715,105 +52,574 0.77% 24,712,805
2010-12-30 2010-12-28 13.962 1,662,531 +37,285 0.75% 23,211,510
2010-12-29 2010-12-24 14.092 1,625,246 +43,454 0.73% 22,903,019
2010-12-28 2010-12-22 14.055 1,581,792 +273,602 0.71% 22,231,694
2010-12-23 2010-12-21 14.073 1,308,190 +387,602 0.59% 18,410,671
2010-12-21 2010-12-17 12.657 920,588 +8,583 0.41% 11,651,636
2010-12-20 2010-12-16 12.508 912,005 +59,012 0.41% 11,407,003
2010-12-15 2010-12-13 12.209 852,993 -364,265 0.38% 10,414,504
2010-12-14 2010-12-10 12.153 1,217,258 -483,094 0.55% 14,793,879
2010-12-13 2010-12-09 12.209 1,700,352 -42,382 0.77% 20,760,221
2010-12-10 2010-12-08 12.079 1,742,734 -381,701 0.79% 21,050,283
2010-12-09 2010-12-07 12.153 2,124,435 +26,824 0.96% 25,819,206
2010-12-08 2010-12-06 12.303 2,097,611 -2,682 0.95% 25,806,002
2010-12-06 2010-12-02 12.582 2,100,293 -11,803 0.95% 26,426,247
2010-12-01 2010-11-29 11.706 2,112,096 -37,553 0.95% 24,724,364
2010-11-26 2010-11-24 11.538 2,149,649 +10,730 0.97% 24,803,333
2010-11-25 2010-11-23 11.482 2,138,919 -10,730 0.96% 24,559,916
2010-11-19 2010-11-17 11.576 2,149,649 +16,094 0.97% 24,883,473
2010-11-18 2010-11-16 11.986 2,133,555 -102,198 0.96% 25,572,115
2010-11-17 2010-11-15 11.725 2,235,753 +21,459 1.01% 26,213,578
2010-11-16 2010-11-12 11.837 2,214,294 -9,656 1.00% 26,209,627
2010-11-15 2010-11-11 12.452 2,223,950 +5,364 1.00% 27,691,936
2010-11-12 2010-11-10 12.396 2,218,586 +9,389 1.00% 27,501,080
2010-11-11 2010-11-09 12.564 2,209,197 +37,553 1.00% 27,755,316
2010-11-10 2010-11-08 12.675 2,171,644 +71,083 0.98% 27,526,398
2010-11-09 2010-11-05 12.303 2,100,561 +38,894 0.95% 25,842,294
2010-11-04 2010-11-02 11.576 2,061,667 +1,609 0.93% 23,865,028
2010-11-03 2010-11-01 11.501 2,060,058 -35,407 0.93% 23,692,803
2010-11-02 2010-10-29 11.389 2,095,465 +16,094 0.94% 23,865,660
2010-11-01 2010-10-28 11.482 2,079,371 +162,283 0.94% 23,876,163
2010-10-29 2010-10-27 11.594 1,917,088 +291,842 0.86% 22,227,175
2010-10-28 2010-10-26 11.669 1,625,246 +332,613 0.73% 18,964,669
2010-10-27 2010-10-25 11.837 1,292,633 +156,382 0.58% 15,300,330
2010-10-26 2010-10-22 11.557 1,136,251 +131,973 0.51% 13,131,605
2010-10-25 2010-10-21 11.482 1,004,278 -26,824 0.45% 11,531,518
2010-10-22 2010-10-20 11.613 1,031,102 -8,583 0.46% 11,974,062
2010-10-21 2010-10-19 11.743 1,039,685 +96,565 0.47% 12,209,395
2010-10-20 2010-10-18 11.632 943,120 -7,511 0.43% 10,969,918
2010-10-19 2010-10-15 11.482 950,631 -117,756 0.43% 10,915,522
2010-10-18 2010-10-14 11.464 1,068,387 +124,730 0.48% 12,247,728
2010-10-15 2010-10-13 11.725 943,657 +36,212 0.43% 11,064,114
2010-10-14 2010-10-12 11.576 907,445 +116,147 0.41% 10,504,218
2010-10-13 2010-10-11 11.538 791,298 +12,875 0.36% 9,130,248
2010-10-12 2010-10-08 11.520 778,423 +11,803 0.35% 8,967,182
2010-10-11 2010-10-07 11.837 766,620 +26,823 0.35% 9,074,145
2010-10-08 2010-10-06 12.023 739,797 +23,605 0.33% 8,894,553
2010-10-07 2010-10-05 12.172 716,192 +9,657 0.32% 8,717,551
2010-10-06 2010-10-04 12.228 706,535 -18,241 0.32% 8,639,515
2010-10-05 2010-09-30 11.855 724,776 -26,823 0.33% 8,592,366
2010-10-04 2010-09-29 12.023 751,599 +98,711 0.34% 9,036,448
2010-09-30 2010-09-28 11.687 652,888 +110,513 0.29% 7,630,589
2010-09-29 2010-09-27 11.445 542,375 +53,648 0.24% 6,207,545
2010-09-27 2010-09-22 11.408 488,727 -6,170 0.22% 5,575,317
2010-09-24 2010-09-21 11.315 494,897 -37,553 0.22% 5,599,579
2010-09-21 2010-09-17 11.464 532,450 -3,487 0.24% 6,103,877
2010-09-17 2010-09-15 11.315 535,937 +4,292 0.24% 6,063,931
2010-09-16 2010-09-14 11.445 531,645 -53,647 0.24% 6,084,739
2010-09-15 2010-09-13 11.315 585,292 +348,707 0.26% 6,622,365
2010-09-14 2010-09-10 10.960 236,585 -10,729 0.11% 2,593,083
2010-09-09 2010-09-07 10.830 247,314 -34,335 0.11% 2,678,408
2010-09-08 2010-09-06 10.923 281,649 +27,092 0.13% 3,076,505
2010-09-07 2010-09-03 10.383 254,557 -3,218 0.11% 2,642,969
2010-09-03 2010-09-01 9.767 257,775 +3,218 0.12% 2,517,816
2010-09-01 2010-08-30 9.656 254,557 -53,647 0.11% 2,457,914
2010-08-31 2010-08-27 9.544 308,204 +2,146 0.14% 2,941,440
2010-08-26 2010-08-24 10.215 306,058 +10,729 0.14% 3,126,339
2010-08-25 2010-08-23 10.457 295,329 -5,364 0.13% 3,088,309
2010-08-23 2010-08-19 10.849 300,693 -26,824 0.14% 3,262,107
2010-08-20 2010-08-18 10.439 327,517 -16,094 0.15% 3,418,800
2010-08-19 2010-08-17 9.767 343,611 +5,365 0.15% 3,356,218
2010-08-18 2010-08-16 9.507 338,246 -1,019,300 0.15% 3,215,546
2010-08-16 2010-08-12 9.991 1,357,546 +21,459 0.61% 13,563,481
2010-08-11 2010-08-09 10.588 1,336,087 +107,295 0.60% 14,146,041
2010-08-10 2010-08-06 10.476 1,228,792 -16,094 0.55% 12,872,607
2010-08-09 2010-08-05 10.084 1,244,886 -225,319 0.56% 12,553,900
2010-08-06 2010-08-04 10.140 1,470,205 +6,437 0.66% 14,908,317
2010-08-05 2010-08-03 10.010 1,463,768 +15,022 0.66% 14,652,049
2010-08-04 2010-08-02 10.233 1,448,746 +140,019 0.65% 14,825,742
2010-08-03 2010-07-30 10.084 1,308,727 +354,341 0.59% 13,197,697
2010-08-02 2010-07-29 10.010 954,386 +629,551 0.43% 9,553,229
2010-07-30 2010-07-28 10.066 324,835 +5,365 0.15% 3,269,704
2010-07-28 2010-07-26 9.544 319,470 +12,875 0.14% 3,048,961
2010-07-27 2010-07-23 9.208 306,595 -6,437 0.14% 2,823,214
2010-07-26 2010-07-22 9.152 313,032 -11,803 0.14% 2,864,983
2010-07-21 2010-07-19 8.724 324,835 +6,438 0.15% 2,833,743
2010-07-19 2010-07-15 8.891 318,397 -91,200 0.14% 2,830,996
2010-07-16 2010-07-14 8.966 409,597 -33,262 0.18% 3,672,431
2010-07-14 2010-07-12 8.798 442,859 +6,438 0.20% 3,896,362
2010-07-13 2010-07-09 8.798 436,421 +17,704 0.20% 3,839,719
2010-07-09 2010-07-07 8.575 418,717 +5,364 0.19% 3,590,296
2010-07-08 2010-07-06 8.630 413,353 +44,528 0.19% 3,567,417
2010-07-06 2010-07-02 8.668 368,825 +24,141 0.17% 3,196,871
2010-07-05 2010-06-30 8.929 344,684 -16,094 0.16% 3,077,574
2010-07-02 2010-06-29 8.798 360,778 -26,824 0.16% 3,174,197
2010-06-30 2010-06-28 8.966 387,602 -33,530 0.17% 3,475,225
2010-06-23 2010-06-21 9.320 421,132 +113,465 0.19% 3,925,004
2010-06-21 2010-06-17 8.873 307,667 -2,683 0.14% 2,729,856
2010-06-14 2010-06-10 8.463 310,350 +32,189 0.14% 2,626,391
2010-06-11 2010-06-09 8.649 278,161 +16,094 0.13% 2,405,836
2010-06-01 2010-05-28 9.003 262,067 -42,918 0.12% 2,359,453
2010-05-31 2010-05-27 8.705 304,985 +32,188 0.14% 2,654,894
2010-05-28 2010-05-26 8.519 272,797 +5,365 0.12% 2,323,847
2010-05-27 2010-05-25 8.724 267,432 +5,365 0.12% 2,332,980
2010-05-26 2010-05-24 9.246 262,067 -2,146 0.12% 2,422,958
2010-05-25 2010-05-20 8.929 264,213 -21,459 0.12% 2,359,074
2010-05-19 2010-05-17 9.395 285,672 -805 0.13% 2,683,799
2010-05-18 2010-05-14 9.693 286,477 +10,730 0.13% 2,776,802
2010-05-17 2010-05-13 9.973 275,747 +10,729 0.12% 2,749,897
2010-05-10 2010-05-06 9.917 265,018 +5,365 0.12% 2,628,082
2010-05-06 2010-05-04 10.532 259,653 +26,824 0.12% 2,734,599
2010-05-05 2010-05-03 10.569 232,829 -9,389 0.10% 2,460,775
2010-05-03 2010-04-29 10.606 242,218 +2,683 0.11% 2,569,038
2010-04-30 2010-04-28 11.944 239,535 +5,364 0.11% 2,861,002
2010-04-29 2010-04-27 12.080 234,171 +6,041 0.11% 2,828,873
2010-04-27 2010-04-23 11.924 228,130 +8,981 0.11% 2,720,336
2010-04-21 2010-04-19 12.100 219,149 -25,661 0.10% 2,651,672
2010-04-20 2010-04-16 12.587 244,810 -30,794 0.12% 3,081,416
2010-04-16 2010-04-14 12.840 275,604 -5,132 0.13% 3,538,830
2010-04-15 2010-04-13 12.821 280,736 -58,508 0.13% 3,599,256
2010-04-14 2010-04-12 12.840 339,244 -43,112 0.16% 4,355,984
2010-04-13 2010-04-09 12.821 382,356 +12,574 0.18% 4,902,104
2010-04-12 2010-04-08 13.133 369,782 +21,299 0.17% 4,856,176
2010-04-09 2010-04-07 13.210 348,483 +69,030 0.16% 4,603,626
2010-04-08 2010-04-01 12.080 279,453 +15,397 0.13% 3,375,897
2010-04-07 2010-03-31 12.002 264,056 -5,133 0.12% 3,169,316
2010-04-01 2010-03-30 11.788 269,189 -2,053 0.13% 3,173,229
2010-03-31 2010-03-29 12.275 271,242 -457,800 0.13% 3,329,555
2010-03-25 2010-03-23 10.580 729,042 +7,698 0.34% 7,713,316
2010-03-23 2010-03-19 11.028 721,344 +4,620 0.34% 7,955,135
2010-03-18 2010-03-16 10.814 716,724 -7,699 0.34% 7,750,570
2010-03-17 2010-03-15 10.950 724,423 +15,397 0.34% 7,932,631
2010-03-16 2010-03-12 10.775 709,026 -12,318 0.33% 7,639,695
2010-03-15 2010-03-11 11.165 721,344 +5,133 0.34% 8,053,521
2010-03-12 2010-03-10 11.087 716,211 -5,133 0.34% 7,940,393
2010-03-05 2010-03-03 10.911 721,344 -62,870 0.34% 7,870,805
2010-03-04 2010-03-02 10.775 784,214 -5,132 0.37% 8,449,839
2010-03-03 2010-03-01 10.814 789,346 +23,095 0.37% 8,535,896
2010-03-02 2010-02-26 10.502 766,251 -41,058 0.36% 8,047,269
2010-03-01 2010-02-25 10.210 807,309 -5,133 0.38% 8,242,516
2010-02-25 2010-02-23 10.015 812,442 -3,336 0.38% 8,136,623
2010-02-12 2010-02-10 10.073 815,778 +5,133 0.38% 8,217,718
2010-02-04 2010-02-02 9.859 810,645 +35,412 0.38% 7,992,266
2010-01-29 2010-01-27 10.327 775,233 +25,662 0.37% 8,005,655
2010-01-27 2010-01-25 11.028 749,571 -15,397 0.35% 8,266,429
2010-01-26 2010-01-22 11.165 764,968 +41,058 0.36% 8,540,565
2010-01-22 2010-01-20 11.749 723,910 -10,264 0.34% 8,505,319
2010-01-20 2010-01-18 12.178 734,174 -18,476 0.35% 8,940,622
2010-01-19 2010-01-15 12.275 752,650 +67,489 0.35% 9,238,944
2010-01-18 2010-01-14 12.665 685,161 +3,080 0.32% 8,677,502
2010-01-15 2010-01-13 12.665 682,081 +15,396 0.32% 8,638,494
2010-01-13 2010-01-11 11.905 666,685 -25,661 0.31% 7,936,895
2010-01-12 2010-01-08 11.106 692,346 -5,132 0.33% 7,689,299
2010-01-11 2010-01-07 11.126 697,478 -7,955 0.33% 7,759,886
2010-01-04 2009-12-29 10.054 705,433 -10,265 0.33% 7,092,416
2009-12-28 2009-12-22 9.547 715,698 +19,503 0.34% 6,833,050
2009-12-22 2009-12-18 9.547 696,195 -2,310 0.33% 6,646,847
2009-12-21 2009-12-17 9.840 698,505 +9,752 0.33% 6,873,052
2009-12-18 2009-12-16 10.132 688,753 -71,442 0.32% 6,978,395
2009-12-17 2009-12-15 10.385 760,195 +21,915 0.36% 7,894,797
2009-12-16 2009-12-14 10.385 738,280 +49,270 0.35% 7,667,204
2009-12-15 2009-12-11 10.385 689,010 +5,132 0.32% 7,155,524
2009-12-14 2009-12-10 10.424 683,878 +67,746 0.32% 7,128,877
2009-12-11 2009-12-09 10.697 616,132 -15,396 0.29% 6,590,750
2009-12-10 2009-12-08 10.775 631,528 +79,550 0.30% 6,804,661
2009-12-09 2009-12-07 11.048 551,978 -15,397 0.26% 6,098,086
2009-12-08 2009-12-04 10.600 567,375 +51,323 0.27% 6,013,922
2009-12-04 2009-12-02 10.424 516,052 +20,529 0.24% 5,379,426
2009-12-03 2009-12-01 10.327 495,523 +20,273 0.23% 5,117,153
2009-12-02 2009-11-30 10.288 475,250 -17,707 0.22% 4,889,278
2009-12-01 2009-11-27 9.859 492,957 +50,040 0.23% 4,860,134
2009-11-30 2009-11-26 10.424 442,917 +12,831 0.21% 4,617,053
2009-11-27 2009-11-25 10.424 430,086 -41,315 0.20% 4,483,300
2009-11-26 2009-11-24 10.268 471,401 +28,741 0.22% 4,840,496
2009-11-25 2009-11-23 10.658 442,660 +10,008 0.21% 4,717,874
2009-11-24 2009-11-20 10.561 432,652 +25,148 0.20% 4,569,059
2009-11-23 2009-11-19 10.619 407,504 +61,588 0.19% 4,327,301
2009-11-20 2009-11-18 10.775 345,916 +41,571 0.16% 3,727,216
2009-11-18 2009-11-16 10.833 304,345 +37,722 0.14% 3,297,082
2009-11-17 2009-11-13 11.067 266,623 -5,645 0.13% 2,950,765
2009-11-16 2009-11-12 11.028 272,268 +10,265 0.13% 3,002,630
2009-11-12 2009-11-10 11.145 262,003 -11,291 0.12% 2,920,055
2009-11-11 2009-11-09 11.087 273,294 -8,212 0.13% 3,029,919
2009-11-09 2009-11-05 10.619 281,506 +10,778 0.13% 2,989,323
2009-11-06 2009-11-04 10.619 270,728 -5,133 0.13% 2,874,871
2009-11-04 2009-11-02 10.639 275,861 -20,529 0.13% 2,934,754
2009-11-03 2009-10-30 10.697 296,390 -6,672 0.14% 3,170,477
2009-10-30 2009-10-28 10.989 303,062 -5,132 0.14% 3,330,422
2009-10-28 2009-10-23 10.716 308,194 -5,132 0.15% 3,302,749
2009-10-27 2009-10-22 10.541 313,326 +5,132 0.15% 3,302,801
2009-10-23 2009-10-21 10.716 308,194 +10,265 0.15% 3,302,749
2009-10-22 2009-10-20 10.833 297,929 -27,715 0.14% 3,227,575
2009-10-15 2009-10-13 10.035 325,644 -10,264 0.15% 3,267,676
2009-10-14 2009-10-12 9.840 335,908 -5,133 0.16% 3,305,221
2009-10-13 2009-10-09 9.976 341,041 -16,166 0.16% 3,402,243
2009-10-09 2009-10-07 9.996 357,207 -5,133 0.17% 3,570,475
2009-10-08 2009-10-06 9.489 362,340 +20,529 0.17% 3,438,222
2009-09-30 2009-09-28 9.411 341,811 +5,133 0.16% 3,216,784
2009-09-29 2009-09-25 9.586 336,678 +4,619 0.16% 3,227,517
2009-09-24 2009-09-22 9.840 332,059 -20,529 0.16% 3,267,348
2009-09-23 2009-09-21 10.054 352,588 +2,053 0.17% 3,544,916
2009-09-18 2009-09-16 10.288 350,535 -47,731 0.17% 3,606,235
2009-09-16 2009-09-14 10.405 398,266 -13,087 0.19% 4,143,842
2009-09-15 2009-09-11 10.658 411,353 -137,032 0.19% 4,384,204
2009-09-14 2009-09-10 10.794 548,385 +10,264 0.26% 5,919,487
2009-09-11 2009-09-09 10.911 538,121 +10,265 0.25% 5,871,603
2009-09-10 2009-09-08 10.911 527,856 -153,712 0.25% 5,759,599
2009-09-09 2009-09-07 11.028 681,568 -59,278 0.32% 7,516,477
2009-09-08 2009-09-04 10.950 740,846 -7,955 0.35% 8,112,468
2009-09-04 2009-09-02 10.677 748,801 -5,133 0.35% 7,995,317
2009-09-02 2009-08-31 10.580 753,934 -15,396 0.36% 7,976,675
2009-08-31 2009-08-27 10.483 769,330 +5,132 0.36% 8,064,616
2009-08-28 2009-08-26 10.424 764,198 +19,759 0.36% 7,966,149
2009-08-27 2009-08-25 10.190 744,439 +5,132 0.35% 7,586,117
2009-08-26 2009-08-24 10.405 739,307 +25,662 0.35% 7,692,275
2009-08-25 2009-08-21 10.190 713,645 +90,328 0.34% 7,272,314
2009-08-24 2009-08-20 10.132 623,317 +35,926 0.29% 6,315,403
2009-08-21 2009-08-19 10.151 587,391 -5,132 0.28% 5,962,848
2009-08-20 2009-08-18 9.918 592,523 -8,982 0.28% 5,876,405
2009-08-19 2009-08-17 10.093 601,505 -30,793 0.28% 6,070,965
2009-08-14 2009-08-12 10.716 632,298 -39,776 0.30% 6,775,997
2009-08-13 2009-08-11 10.814 672,074 -15,396 0.32% 7,267,730
2009-08-12 2009-08-10 10.989 687,470 +23,095 0.32% 7,554,776
2009-08-11 2009-08-07 10.619 664,375 -22,582 0.31% 7,055,024
2009-08-10 2009-08-06 11.009 686,957 +85,966 0.32% 7,562,523
2009-08-07 2009-08-05 10.405 600,991 -11,805 0.28% 6,253,137
2009-08-06 2009-08-04 9.859 612,796 -40,031 0.29% 6,041,644
2009-08-05 2009-08-03 9.820 652,827 +3,079 0.31% 6,410,876
2009-08-04 2009-07-31 9.528 649,748 -21,556 0.31% 6,190,740
2009-08-03 2009-07-30 8.826 671,304 +25,662 0.32% 5,925,243
2009-07-30 2009-07-28 9.450 645,642 +94,947 0.30% 6,101,298
2009-07-29 2009-07-27 8.710 550,695 -8,211 0.26% 4,796,311
2009-07-28 2009-07-24 8.612 558,906 +25,661 0.26% 4,813,376
2009-07-27 2009-07-23 8.456 533,245 +27,201 0.25% 4,509,260
2009-07-23 2009-07-21 8.300 506,044 +5,132 0.24% 4,200,361
2009-07-22 2009-07-20 8.573 500,912 -32,333 0.24% 4,294,403
2009-07-21 2009-07-17 8.339 533,245 +50,553 0.25% 4,446,920
2009-07-20 2009-07-16 7.463 482,692 -61,587 0.23% 3,602,115
2009-07-17 2009-07-15 7.346 544,279 -71,853 0.26% 3,998,082
2009-07-16 2009-07-14 7.014 616,132 +28,228 0.29% 4,321,803
2009-07-15 2009-07-13 6.586 587,904 +109,831 0.28% 3,871,790
2009-07-14 2009-07-10 7.034 478,073 +4,106 0.23% 3,362,716
2009-07-13 2009-07-09 7.151 473,967 -35,926 0.22% 3,389,244
2009-07-10 2009-07-08 7.151 509,893 -6,672 0.24% 3,646,144
2009-07-09 2009-07-07 7.346 516,565 +23,095 0.24% 3,794,504
2009-07-06 2009-07-02 7.424 493,470 -190,921 0.23% 3,663,317
2009-07-03 2009-06-30 7.813 684,391 -61,588 0.32% 5,347,335
2009-06-30 2009-06-26 7.950 745,979 +110,858 0.35% 5,930,284
2009-06-29 2009-06-25 7.599 635,121 +236,085 0.30% 4,826,250
2009-06-25 2009-06-23 7.346 399,036 -20,529 0.19% 2,931,178
2009-06-22 2009-06-18 7.599 419,565 -15,397 0.20% 3,188,252
2009-06-19 2009-06-17 7.755 434,962 -10,264 0.20% 3,373,053
2009-06-18 2009-06-16 7.677 445,226 +33,873 0.21% 3,417,948
2009-06-17 2009-06-15 7.502 411,353 -36,953 0.19% 3,085,774
2009-06-16 2009-06-12 7.930 448,306 +770 0.21% 3,555,148
2009-06-12 2009-06-10 8.476 447,536 -18,476 0.21% 3,793,202
2009-06-11 2009-06-09 8.437 466,012 -32,590 0.22% 3,931,640
2009-06-10 2009-06-08 8.495 498,602 -85,966 0.23% 4,235,739
2009-06-09 2009-06-05 8.924 584,568 -24,122 0.28% 5,216,620
2009-06-08 2009-06-04 8.924 608,690 +15,397 0.29% 5,431,883
2009-06-05 2009-06-03 9.353 593,293 +71,339 0.28% 5,548,801
2009-06-04 2009-06-02 9.158 521,954 -5,132 0.25% 4,779,900
2009-06-03 2009-06-01 9.177 527,086 -1,540 0.25% 4,837,167
2009-06-02 2009-05-29 8.398 528,626 +3,079 0.25% 4,439,300
2009-05-29 2009-05-26 8.476 525,547 -38,492 0.25% 4,454,403
2009-05-27 2009-05-25 8.982 564,039 +7,955 0.27% 5,066,392
2009-05-26 2009-05-22 8.982 556,084 +2,053 0.26% 4,994,937
2009-05-25 2009-05-21 9.236 554,031 -9,751 0.26% 5,116,832
2009-05-21 2009-05-19 8.768 563,782 -54,402 0.27% 4,943,248
2009-05-20 2009-05-18 8.671 618,184 +27,714 0.29% 5,360,021
2009-05-19 2009-05-15 8.768 590,470 +7,698 0.28% 5,177,249
2009-05-18 2009-05-14 8.320 582,772 +10,265 0.27% 4,848,588
2009-05-15 2009-05-13 8.768 572,507 +11,291 0.27% 5,019,749
2009-05-14 2009-05-12 8.047 561,216 +1,540 0.26% 4,516,155
2009-05-13 2009-05-11 7.891 559,676 -59,022 0.26% 4,416,522
2009-05-12 2009-05-08 7.502 618,698 -29,767 0.29% 4,641,177
2009-05-11 2009-05-07 6.956 648,465 -30,537 0.31% 4,510,695
2009-05-08 2009-05-06 6.683 679,002 -30,537 0.32% 4,537,889
2009-05-07 2009-05-05 6.352 709,539 +27,714 0.33% 4,506,948
2009-05-06 2009-05-04 6.235 681,825 +87,249 0.32% 4,251,201
2009-05-05 2009-04-30 6.040 594,576 +24,635 0.28% 3,591,350
2009-05-04 2009-04-29 6.001 569,941 +66,720 0.27% 3,420,340
2009-04-30 2009-04-28 6.603 503,221 -34,900 0.24% 3,322,518
2009-04-29 2009-04-27 6.499 538,121 -3,976 0.25% 3,497,431
2009-04-28 2009-04-24 7.221 542,097 +29,079 0.27% 3,914,747
2009-04-27 2009-04-23 7.098 513,018 -16,963 0.26% 3,641,243
2009-04-23 2009-04-21 7.345 529,981 -24,718 0.26% 3,892,861
2009-04-22 2009-04-20 7.118 554,699 +36,350 0.28% 3,948,527
2009-04-20 2009-04-16 6.912 518,349 +52,102 0.26% 3,582,826
2009-04-17 2009-04-15 7.118 466,247 +5,089 0.23% 3,318,897
2009-04-15 2009-04-09 6.479 461,158 +969 0.23% 2,987,707
2009-04-14 2009-04-08 5.860 460,189 +13,570 0.23% 2,696,579
2009-04-09 2009-04-07 5.901 446,619 -113,411 0.22% 2,635,493
2009-04-08 2009-04-06 6.045 560,030 -74,638 0.28% 3,385,615
2009-04-07 2009-04-03 5.488 634,668 -82,151 0.32% 3,483,268
2009-04-06 2009-04-02 5.158 716,819 -59,129 0.36% 3,697,500
2009-04-02 2009-03-31 4.746 775,948 -21,810 0.39% 3,682,299
2009-04-01 2009-03-30 4.952 797,758 +201,620 0.40% 3,950,400
2009-03-31 2009-03-27 4.622 596,138 -163,089 0.30% 2,755,202
2009-03-30 2009-03-26 4.601 759,227 -81,424 0.38% 3,493,294
2009-03-27 2009-03-25 4.354 840,651 +550,095 0.42% 3,659,795
2009-03-26 2009-03-24 3.879 290,556 +25,687 0.14% 1,127,058
2009-03-25 2009-03-23 3.920 264,869 +30,049 0.13% 1,038,349
2009-03-24 2009-03-20 3.755 234,820 -6,301 0.12% 881,790
2009-03-23 2009-03-19 3.941 241,121 +61,795 0.12% 950,226
2009-03-20 2009-03-18 4.044 179,326 +53,313 0.09% 725,200
2009-03-19 2009-03-17 3.900 126,013 +20,841 0.06% 491,401
2009-03-09 2009-03-05 4.127 105,172 -24,233 0.05% 433,999
2009-03-05 2009-03-03 3.879 129,405 +24,233 0.06% 501,958
2009-02-26 2009-02-24 4.292 105,172 -4,847 0.05% 451,359
2009-02-25 2009-02-23 4.498 110,019 +4,847 0.05% 494,861
2009-02-23 2009-02-19 4.746 105,172 +4,846 0.05% 499,099
2009-02-16 2009-02-12 5.034 100,326 -6,785 0.05% 505,082
2009-02-11 2009-02-09 5.365 107,111 -17,448 0.05% 574,601
2009-02-10 2009-02-06 5.303 124,559 +24,233 0.06% 660,491
2009-02-05 2009-02-03 5.674 100,326 -29,079 0.05% 569,252
2009-02-04 2009-02-02 4.993 129,405 -11,632 0.06% 646,138
2009-02-03 2009-01-30 4.807 141,037 +10,662 0.07% 678,028
2009-01-23 2009-01-21 5.158 130,375 +23,749 0.07% 672,501
2009-01-22 2009-01-20 5.571 106,626 -20,598 0.05% 593,999
2009-01-15 2009-01-13 5.365 127,224 -14,540 0.06% 682,497
2009-01-09 2009-01-07 6.396 141,764 +4,846 0.07% 906,747
2009-01-08 2009-01-06 5.880 136,918 -15,267 0.07% 805,126
2009-01-07 2009-01-05 5.468 152,185 +10,421 0.08% 832,102
2009-01-02 2008-12-29 5.633 141,764 +24,233 0.07% 798,523
2008-12-29 2008-12-22 5.282 117,531 -9,693 0.06% 620,799
2008-12-23 2008-12-19 5.839 127,224 -485 0.06% 742,872
2008-12-22 2008-12-18 4.746 127,709 -14,540 0.06% 606,049
2008-12-19 2008-12-17 4.127 142,249 +14,540 0.07% 587,000
2008-12-17 2008-12-15 3.900 127,709 -48,467 0.06% 498,014
2008-12-16 2008-12-12 3.962 176,176 -4,846 0.09% 697,922
2008-12-15 2008-12-11 4.457 181,022 +38,773 0.09% 806,759
2008-12-12 2008-12-10 4.065 142,249 +5,574 0.07% 578,195
2008-12-11 2008-12-09 3.817 136,675 -970 0.07% 521,698
2008-12-10 2008-12-08 3.838 137,645 +19,387 0.07% 528,241
2008-11-28 2008-11-26 3.446 118,258 -2,424 0.06% 407,479
2008-11-27 2008-11-25 3.466 120,682 +485 0.06% 418,322
2008-11-26 2008-11-24 3.528 120,197 +485 0.06% 424,081
2008-11-25 2008-11-21 3.652 119,712 -19,387 0.06% 437,189
2008-11-07 2008-11-05 4.580 139,099 +2,424 0.07% 637,141
2008-11-06 2008-11-04 4.085 136,675 +14,782 0.07% 558,358
2008-11-05 2008-11-03 3.714 121,893 -116,320 0.06% 452,699
2008-11-04 2008-10-31 3.219 238,213 -98,629 0.12% 766,741
2008-11-03 2008-10-30 2.641 336,842 +98,629 0.17% 889,600
2008-10-31 2008-10-29 2.600 238,213 -4,846 0.12% 619,291
2008-10-29 2008-10-27 2.270 243,059 +33,926 0.12% 551,649
2008-10-27 2008-10-23 3.796 209,133 +19,387 0.10% 793,961
2008-10-24 2008-10-22 4.127 189,746 +33,926 0.09% 782,999
2008-10-23 2008-10-21 4.168 155,820 +58,645 0.08% 649,431
2008-10-16 2008-10-14 5.488 97,175 +4,846 0.05% 533,329
2008-10-06 2008-10-02 8.006 92,329 -2,423 0.05% 739,143
2008-10-03 2008-09-30 7.799 94,752 -4,362 0.05% 738,990
2008-10-02 2008-09-29 7.655 99,114 -969 0.05% 758,696
2008-09-23 2008-09-19 9.017 100,083 -2,908 0.05% 902,403
2008-09-22 2008-09-18 8.459 102,991 +9,693 0.05% 871,248
2008-09-11 2008-09-09 12.215 93,298 -242 0.05% 1,139,601
2008-09-10 2008-09-08 12.091 93,540 -970 0.05% 1,130,977
2008-09-09 2008-09-05 12.503 94,510 +970 0.05% 1,181,705
2008-09-04 2008-09-02 12.854 93,540 -7,270 0.05% 1,202,386
2008-09-02 2008-08-29 12.813 100,810 -3,151 0.05% 1,291,677
2008-08-29 2008-08-27 13.122 103,961 -2,423 0.05% 1,364,226
2008-08-27 2008-08-25 12.999 106,384 -1,939 0.05% 1,382,851
2008-08-19 2008-08-15 12.834 108,323 -4,846 0.05% 1,390,176
2008-08-15 2008-08-13 12.710 113,169 +4,846 0.06% 1,438,357
2008-08-12 2008-08-08 12.607 108,323 +1,939 0.05% 1,365,591
2008-08-05 2008-08-01 13.741 106,384 -11,632 0.05% 1,461,871
2008-08-04 2008-07-31 12.359 118,016 +242 0.06% 1,458,567
2008-07-18 2008-07-16 12.586 117,774 +2,908 0.06% 1,482,306
2008-07-16 2008-07-14 13.576 114,866 -7,754 0.06% 1,559,466
2008-07-15 2008-07-11 12.999 122,620 -8,239 0.06% 1,593,898
2008-07-14 2008-07-10 12.380 130,859 -30,050 0.07% 1,619,994
2008-07-08 2008-07-04 12.153 160,909 +3,393 0.08% 1,955,484
2008-07-07 2008-07-03 11.843 157,516 +56,948 0.08% 1,865,500
2008-07-03 2008-06-30 12.524 100,568 +969 0.05% 1,259,526
2008-06-06 2008-06-04 18.631 99,599 -8,239 0.05% 1,855,673
2008-05-29 2008-05-27 17.827 107,838 +8,239 0.05% 1,922,402
2008-05-28 2008-05-26 17.827 99,599 -4,846 0.05% 1,775,527
2008-05-27 2008-05-23 17.951 104,445 +4,846 0.05% 1,874,846
2008-05-21 2008-05-19 17.785 99,599 -4,846 0.05% 1,771,417
2008-05-20 2008-05-16 17.847 104,445 +5,331 0.05% 1,864,071
2008-05-02 2008-04-29 19.209 99,114 -14,540 0.05% 1,903,896
2008-04-30 2008-04-28 21.780 113,654 -1,939 0.06% 2,475,424
2008-04-29 2008-04-25 20.599 115,593 +5,614 0.06% 2,381,157
2008-04-28 2008-04-24 20.337 109,979 +9,146 0.06% 2,236,652
2008-04-22 2008-04-18 18.981 100,833 +4,573 0.05% 1,913,939
2008-04-17 2008-04-15 19.594 96,260 +914 0.05% 1,886,077
2008-04-15 2008-04-11 20.228 95,346 +1,372 0.05% 1,928,634
2008-04-14 2008-04-10 20.599 93,974 -4,573 0.05% 1,935,817
2008-04-10 2008-04-08 21.102 98,547 +3,201 0.05% 2,079,583
2008-04-09 2008-04-07 21.146 95,346 -9,374 0.05% 2,016,204
2008-04-08 2008-04-03 21.146 104,720 +915 0.06% 2,214,429
2008-04-03 2008-04-01 21.912 103,805 -38,870 0.05% 2,274,530
2008-03-28 2008-03-26 20.862 142,675 -12,347 0.08% 2,976,472
2008-03-25 2008-03-19 20.118 155,022 -4,573 0.08% 3,118,795
2008-03-20 2008-03-18 18.325 159,595 +3,658 0.08% 2,924,616
2008-03-06 2008-03-04 21.321 155,937 +5,488 0.08% 3,324,753
2008-03-05 2008-03-03 22.611 150,449 +5,944 0.08% 3,401,852
2008-02-29 2008-02-27 24.098 144,505 -9,145 0.08% 3,482,331
2008-02-26 2008-02-22 23.355 153,650 -915 0.08% 3,588,471
2008-02-22 2008-02-20 22.568 154,565 +4,116 0.08% 3,488,161
2008-02-20 2008-02-18 23.705 150,449 +914 0.08% 3,566,352
2008-02-19 2008-02-15 24.404 149,535 -4,573 0.08% 3,649,326
2008-02-18 2008-02-14 24.055 154,108 +3,201 0.08% 3,707,008
2008-02-14 2008-02-12 23.136 150,907 -9,145 0.08% 3,491,409
2008-02-13 2008-02-11 21.540 160,052 +4,572 0.08% 3,447,490
2008-02-11 2008-02-04 22.961 155,480 -4,572 0.08% 3,570,010
2008-02-05 2008-02-01 22.305 160,052 -2,287 0.08% 3,569,989
2008-01-28 2008-01-24 20.403 162,339 +6,859 0.09% 3,312,151
2008-01-21 2008-01-17 21.868 155,480 -1,829 0.08% 3,400,010
2008-01-18 2008-01-16 21.627 157,309 +3,201 0.08% 3,402,166
2008-01-03 2007-12-31 24.404 154,108 -457 0.08% 3,760,928
2007-12-20 2007-12-18 22.524 154,565 +457 0.08% 3,481,401
2007-12-13 2007-12-11 26.023 154,108 +2,287 0.08% 4,010,308
2007-12-12 2007-12-10 25.279 151,821 +2,286 0.08% 3,837,915
2007-12-07 2007-12-05 26.635 149,535 +2,287 0.08% 3,982,867
2007-12-03 2007-11-29 26.198 147,248 -915 0.08% 3,857,552
2007-11-30 2007-11-28 26.154 148,163 -1,372 0.08% 3,875,043
2007-11-28 2007-11-26 25.061 149,535 -3,201 0.08% 3,747,426
2007-11-27 2007-11-23 23.267 152,736 -1,372 0.08% 3,553,765
2007-11-26 2007-11-22 23.180 154,108 +1,372 0.08% 3,572,207
2007-11-22 2007-11-20 23.224 152,736 +4,573 0.08% 3,547,085
2007-11-20 2007-11-16 23.792 148,163 +10,061 0.08% 3,525,123
2007-11-19 2007-11-15 25.760 138,102 +22,864 0.07% 3,557,549
2007-11-16 2007-11-14 27.116 115,238 +14,862 0.06% 3,124,806
2007-11-09 2007-11-07 28.253 100,376 +1,372 0.05% 2,835,946
2007-11-08 2007-11-06 28.209 99,004 +3,658 0.05% 2,792,853
2007-11-02 2007-10-31 31.621 95,346 -1,829 0.05% 3,014,924
2007-10-31 2007-10-29 31.227 97,175 -914 0.05% 3,034,509
2007-10-30 2007-10-26 30.265 98,089 -915 0.05% 2,968,671
2007-10-29 2007-10-25 30.440 99,004 -4,573 0.05% 3,013,683
2007-10-24 2007-10-22 29.303 103,577 -1,372 0.05% 3,035,105
2007-10-23 2007-10-18 29.959 104,949 -457 0.06% 3,144,159
2007-10-22 2007-10-17 30.440 105,406 +10,060 0.06% 3,208,560
2007-10-18 2007-10-16 32.233 95,346 +28,581 0.05% 3,073,304
2007-10-17 2007-10-15 33.458 66,765 +16,005 0.04% 2,233,808
2007-10-16 2007-10-12 32.583 50,760 +4,573 0.03% 1,653,916
2007-10-15 2007-10-11 32.364 46,187 -10,060 0.02% 1,494,814
2007-10-12 2007-10-10 31.402 56,247 +1,829 0.03% 1,766,279
2007-10-11 2007-10-09 30.134 54,418 +915 0.03% 1,639,825
2007-10-10 2007-10-08 29.959 53,503 -915 0.03% 1,602,892
2007-10-09 2007-10-05 30.090 54,418 +915 0.03% 1,637,445
2007-10-08 2007-10-04 29.784 53,503 +914 0.03% 1,593,532
2007-10-04 2007-10-02 31.577 52,589 +4,573 0.03% 1,660,610
2007-10-03 2007-09-28 31.927 48,016 -11,889 0.03% 1,533,008
2007-10-02 2007-09-27 32.189 59,905 +5,030 0.03% 1,928,308
2007-09-28 2007-09-25 30.265 54,875 -1,829 0.03% 1,660,796
2007-09-27 2007-09-24 30.221 56,704 +11,889 0.03% 1,713,671
2007-09-25 2007-09-21 29.522 44,815 +6,402 0.02% 1,323,009
2007-09-24 2007-09-20 29.084 38,413 +9,146 0.02% 1,117,212
2007-09-20 2007-09-18 28.341 29,267 +1,372 0.02% 829,447
2007-09-12 2007-09-10 29.828 27,895 +3,201 0.01% 832,044
2007-09-10 2007-09-06 32.058 24,694 +915 0.01% 791,646
2007-07-30 2007-07-26 37.175 23,779 -1,829 0.01% 883,992
2007-07-27 2007-07-25 37.438 25,608 +1,829 0.01% 958,705
2007-07-24 2007-07-20 38.269 23,779 +1,829 0.01% 909,991
2007-07-19 2007-07-17 38.794 21,950 -1,372 0.01% 851,518
2007-07-18 2007-07-16 38.050 23,322 +1,372 0.01% 887,403
2007-07-16 2007-07-12 39.275 21,950 -1,372 0.01% 862,078
2007-07-13 2007-07-11 38.487 23,322 +1,372 0.01% 897,603
2007-06-26 2007-06-22 39.012 21,950 0.01% 856,318

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