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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -1,822,000
2016-09-20 2016-09-15 2.690 1,822,000 -60,000 0.17% 4,901,180
2016-09-08 2016-09-06 2.640 1,882,000 -8,000 0.18% 4,968,480
2016-09-02 2016-08-31 2.660 1,890,000 -36,000 0.18% 5,027,400
2016-08-30 2016-08-26 2.640 1,926,000 -4,000 0.18% 5,084,640
2016-08-18 2016-08-16 2.560 1,930,000 -8,000 0.18% 4,940,800
2016-08-15 2016-08-11 2.560 1,938,000 -52,000 0.19% 4,961,280
2016-07-27 2016-07-25 2.570 1,990,000 +52,000 0.19% 5,114,300
2016-07-14 2016-07-12 2.570 1,938,000 +200,000 0.19% 4,980,660
2016-07-06 2016-07-04 2.580 1,738,000 +4,000 0.17% 4,484,040
2016-06-28 2016-06-24 2.580 1,734,000 -12,000 0.17% 4,473,720
2016-06-23 2016-06-21 2.580 1,746,000 -12,000 0.17% 4,504,680
2016-06-22 2016-06-20 2.580 1,758,000 -60,000 0.17% 4,535,640
2016-06-13 2016-06-08 2.590 1,818,000 -200,000 0.17% 4,708,620
2016-06-02 2016-05-31 2.641 2,018,000 -3,208,000 0.19% 5,328,781
2016-06-01 2016-05-30 2.651 5,226,000 -805,754 0.50% 13,852,983
2016-05-13 2016-05-11 2.184 6,031,754 -35,446 0.58% 13,170,900
2016-05-11 2016-05-09 2.204 6,067,200 -23,631 0.59% 13,371,540
2016-05-05 2016-05-03 2.184 6,090,831 -3,938 0.59% 13,299,901
2016-04-28 2016-04-26 2.133 6,094,769 +3,938 0.59% 12,999,000
2016-04-19 2016-04-15 2.173 6,090,831 -7,877 0.59% 13,238,041
2016-04-18 2016-04-14 2.031 6,098,708 +3,939 0.59% 12,388,001
2016-04-11 2016-04-07 1.920 6,094,769 +39,384 0.59% 11,699,100
2016-04-06 2016-04-01 1.889 6,055,385 +43,323 0.59% 11,439,001
2016-04-05 2016-03-31 1.869 6,012,062 +137,847 0.58% 11,235,041
2016-04-01 2016-03-30 1.909 5,874,215 +39,384 0.57% 11,216,079
2016-03-30 2016-03-24 1.960 5,834,831 +66,954 0.57% 11,437,180
2016-03-29 2016-03-23 1.980 5,767,877 +70,892 0.56% 11,423,100
2016-03-24 2016-03-22 2.326 5,696,985 -90,584 0.55% 13,249,941
2016-03-23 2016-03-21 2.377 5,787,569 -98,462 0.56% 13,754,519
2016-03-10 2016-03-08 2.143 5,886,031 -114,215 0.57% 12,613,580
2016-03-09 2016-03-07 2.204 6,000,246 -74,831 0.58% 13,223,980
2016-02-25 2016-02-23 2.163 6,075,077 -3,938 0.59% 13,142,100
2016-02-11 2016-02-04 2.112 6,079,015 -27,570 0.59% 12,841,919
2016-02-04 2016-02-02 2.102 6,106,585 +19,693 0.59% 12,838,141
2016-01-11 2016-01-07 2.204 6,086,892 -295,385 0.59% 13,414,939
2016-01-07 2016-01-05 2.224 6,382,277 +118,154 0.62% 14,195,580
2015-12-04 2015-12-02 2.387 6,264,123 -39,385 0.61% 14,950,700
2015-12-03 2015-12-01 2.326 6,303,508 -47,261 0.61% 14,660,581
2015-12-02 2015-11-30 2.356 6,350,769 -59,077 0.62% 14,963,999
2015-10-29 2015-10-27 2.112 6,409,846 -7,877 0.62% 13,540,800
2015-10-26 2015-10-22 2.184 6,417,723 -3,939 0.62% 14,013,700
2015-10-20 2015-10-16 2.194 6,421,662 +11,816 0.62% 14,087,521
2015-10-13 2015-10-09 2.102 6,409,846 +3,938 0.62% 13,475,700
2015-10-02 2015-09-29 1.960 6,405,908 +15,754 0.62% 12,556,581
2015-09-23 2015-09-21 2.062 6,390,154 +3,939 0.62% 13,174,700
2015-09-14 2015-09-10 2.205 6,386,215 +238,737 0.62% 14,082,176
2015-09-08 2015-09-04 2.142 6,147,478 +7,582 0.62% 13,166,579
2015-08-31 2015-08-27 2.205 6,139,896 +53,077 0.62% 13,539,020
2015-08-28 2015-08-26 2.184 6,086,819 +30,330 0.61% 13,293,541
2015-08-25 2015-08-21 2.311 6,056,489 -18,956 0.61% 13,994,100
2015-08-21 2015-08-19 2.300 6,075,445 -49,286 0.61% 13,973,800
2015-08-20 2015-08-18 2.342 6,124,731 -178,188 0.62% 14,345,640
2015-08-11 2015-08-07 2.427 6,302,919 -15,165 0.64% 15,295,001
2015-07-30 2015-07-28 2.406 6,318,084 -11,373 0.64% 15,198,481
2015-07-17 2015-07-15 2.374 6,329,457 +7,582 0.64% 15,025,499
2015-07-16 2015-07-14 2.363 6,321,875 +3,791 0.64% 14,940,800
2015-07-14 2015-07-10 2.374 6,318,084 +11,374 0.64% 14,998,501
2015-07-10 2015-07-08 2.005 6,306,710 +22,747 0.64% 12,642,600
2015-07-09 2015-07-07 2.036 6,283,963 -7,582 0.63% 12,795,901
2015-07-08 2015-07-06 2.226 6,291,545 +386,705 0.63% 14,006,180
2015-07-07 2015-07-03 2.585 5,904,840 -37,912 0.59% 15,263,501
2015-07-03 2015-06-30 2.659 5,942,752 +83,407 0.60% 15,800,400
2015-07-02 2015-06-29 2.532 5,859,345 -18,956 0.59% 14,836,800
2015-06-26 2015-06-24 2.522 5,878,301 +26,539 0.59% 14,822,780
2015-06-25 2015-06-23 2.511 5,851,762 -68,243 0.59% 14,694,119
2015-06-22 2015-06-18 2.511 5,920,005 -34,121 0.60% 14,865,481
2015-06-17 2015-06-15 2.501 5,954,126 -34,121 0.60% 14,888,341
2015-06-16 2015-06-12 2.532 5,988,247 +30,330 0.60% 15,163,201
2015-06-10 2015-06-08 2.564 5,957,917 -34,121 0.60% 15,274,980
2015-06-09 2015-06-05 2.543 5,992,038 -3,791 0.60% 15,236,020
2015-06-03 2015-06-01 2.395 5,995,829 +128,902 0.60% 14,360,020
2015-06-01 2015-05-28 2.720 5,866,927 +245,478 0.59% 15,956,954
2015-05-29 2015-05-27 2.709 5,621,449 -32,694 0.59% 15,227,399
2015-05-28 2015-05-26 2.588 5,654,143 +32,694 0.59% 14,631,101
2015-05-27 2015-05-22 2.610 5,621,449 -308,771 0.59% 14,670,299
2015-05-22 2015-05-20 2.566 5,930,220 -39,959 0.62% 15,214,899
2015-05-20 2015-05-18 2.445 5,970,179 +566,686 0.63% 14,594,280
2015-05-07 2015-05-05 2.522 5,403,493 -25,428 0.57% 13,625,499
2015-05-05 2015-04-30 2.533 5,428,921 -214,324 0.57% 13,749,399
2015-05-04 2015-04-29 2.478 5,643,245 +25,428 0.59% 13,981,500
2015-04-30 2015-04-28 2.323 5,617,817 +10,898 0.59% 13,052,461
2015-04-24 2015-04-22 2.136 5,606,919 +203,426 0.59% 11,977,560
2015-04-23 2015-04-21 2.147 5,403,493 -36,326 0.57% 11,602,500
2015-04-17 2015-04-15 2.169 5,439,819 -980,802 0.57% 11,800,299
2015-04-16 2015-04-14 2.213 6,420,621 -83,550 0.68% 14,210,699
2015-04-15 2015-04-13 2.224 6,504,171 -864,559 0.69% 14,467,240
2015-04-14 2015-04-10 2.147 7,368,730 -43,591 0.78% 15,822,300
2015-04-13 2015-04-09 2.114 7,412,321 +90,815 0.78% 15,671,039
2015-04-10 2015-04-08 2.059 7,321,506 -29,061 0.77% 15,075,939
2015-04-08 2015-04-01 1.949 7,350,567 -54,489 0.77% 14,326,380
2015-04-02 2015-03-31 1.938 7,405,056 +36,326 0.78% 14,351,040
2015-04-01 2015-03-30 1.960 7,368,730 -50,856 0.78% 14,442,920
2015-03-31 2015-03-27 1.971 7,419,586 -268,813 0.78% 14,624,299
2015-03-27 2015-03-25 1.773 7,688,399 +90,815 0.81% 13,630,260
2015-03-26 2015-03-24 1.817 7,597,584 +119,876 0.80% 13,803,900
2015-03-23 2015-03-19 1.806 7,477,708 -210,691 0.79% 13,503,760
2015-03-20 2015-03-18 1.839 7,688,399 -134,406 0.81% 14,138,220
2015-02-24 2015-02-18 1.850 7,822,805 +112,610 0.82% 14,471,520
2015-02-23 2015-02-16 1.850 7,710,195 +25,429 0.81% 14,263,201
2015-02-11 2015-02-09 1.883 7,684,766 -61,755 0.81% 14,470,019
2015-02-09 2015-02-05 1.729 7,746,521 -32,693 0.82% 13,392,101
2015-01-28 2015-01-26 1.696 7,779,214 +163,467 0.82% 13,191,640
2015-01-26 2015-01-22 1.641 7,615,747 -58,122 0.80% 12,495,140
2015-01-20 2015-01-16 1.597 7,673,869 -214,323 0.81% 12,252,501
2015-01-16 2015-01-14 1.630 7,888,192 -163,467 0.83% 12,855,280
2015-01-12 2015-01-08 1.575 8,051,659 -39,959 0.85% 12,678,380
2015-01-09 2015-01-07 1.542 8,091,618 +105,346 0.85% 12,474,001
2015-01-02 2014-12-29 1.564 7,986,272 -7,265 0.84% 12,487,480
2014-12-30 2014-12-24 1.553 7,993,537 -25,429 0.84% 12,410,819
2014-12-16 2014-12-12 1.586 8,018,966 -1,816 0.85% 12,715,201
2014-12-11 2014-12-09 1.498 8,020,782 +3,633 0.85% 12,011,520
2014-12-10 2014-12-08 1.509 8,017,149 +29,061 0.84% 12,094,360
2014-12-04 2014-12-02 1.685 7,988,088 -316,037 0.84% 13,457,879
2014-12-03 2014-12-01 1.707 8,304,125 -47,224 0.88% 14,173,200
2014-11-28 2014-11-26 1.586 8,351,349 +232,487 0.88% 13,242,241
2014-11-26 2014-11-24 1.630 8,118,862 +261,547 0.86% 13,231,200
2014-11-24 2014-11-20 1.619 7,857,315 +159,835 0.83% 12,718,440
2014-11-20 2014-11-18 1.586 7,697,480 +90,815 0.81% 12,205,439
2014-11-17 2014-11-13 1.542 7,606,665 +225,221 0.80% 11,726,399
2014-11-13 2014-11-11 1.619 7,381,444 -3,633 0.78% 11,948,160
2014-11-12 2014-11-10 1.652 7,385,077 -650,235 0.78% 12,198,000
2014-11-11 2014-11-07 1.641 8,035,312 -214,324 0.85% 13,183,520
2014-11-07 2014-11-05 1.509 8,249,636 +159,835 0.87% 12,445,080
2014-11-06 2014-11-04 1.531 8,089,801 -18,163 0.85% 12,382,120
2014-11-04 2014-10-31 1.431 8,107,964 -43,591 0.85% 11,606,400
2014-10-30 2014-10-28 1.409 8,151,555 +21,795 0.86% 11,489,279
2014-10-24 2014-10-22 1.409 8,129,760 -54,489 0.86% 11,458,560
2014-10-08 2014-10-06 1.409 8,184,249 -69,019 0.86% 11,535,360
2014-10-06 2014-09-30 1.387 8,253,268 +138,039 0.87% 11,450,880
2014-10-03 2014-09-29 1.420 8,115,229 +265,179 0.86% 11,527,439
2014-09-29 2014-09-25 1.398 7,850,050 +399,586 0.83% 10,977,880
2014-09-26 2014-09-24 1.398 7,450,464 +363,260 0.79% 10,419,081
2014-09-25 2014-09-23 1.420 7,087,204 +261,548 0.75% 10,067,161
2014-09-16 2014-09-12 1.409 6,825,656 +72,652 0.72% 9,620,480
2014-09-15 2014-09-11 1.442 6,753,004 +54,489 0.71% 9,741,160
2014-09-11 2014-09-08 1.623 6,698,515 +291,239 0.71% 10,872,894
2014-09-10 2014-09-05 1.658 6,407,276 +17,374 0.71% 10,621,441
2014-09-08 2014-09-04 1.681 6,389,902 -69,493 0.70% 10,739,760
2014-09-05 2014-09-03 1.692 6,459,395 -45,171 0.71% 10,930,919
2014-09-04 2014-09-02 1.704 6,504,566 -27,797 0.72% 11,082,240
2014-08-25 2014-08-21 1.554 6,532,363 -284,923 0.72% 10,152,000
2014-08-22 2014-08-20 1.577 6,817,286 +27,798 0.75% 10,751,761
2014-08-21 2014-08-19 1.566 6,789,488 +2,908,291 0.75% 10,629,760
2014-08-20 2014-08-18 1.370 3,881,197 +597,642 0.43% 5,316,920
2014-08-14 2014-08-12 1.312 3,283,555 +3,475 0.36% 4,309,200
2014-08-12 2014-08-08 1.266 3,280,080 +69,493 0.36% 4,153,600
2014-08-04 2014-07-31 1.301 3,210,587 +34,747 0.35% 4,176,480
2014-07-31 2014-07-29 1.266 3,175,840 -138,987 0.35% 4,021,599
2014-07-30 2014-07-28 1.278 3,314,827 -27,797 0.37% 4,235,760
2014-07-28 2014-07-24 1.220 3,342,624 +3,474 0.37% 4,078,880
2014-07-24 2014-07-22 1.197 3,339,150 +6,950 0.37% 3,997,761
2014-07-18 2014-07-16 1.140 3,332,200 -472,554 0.37% 3,797,640
2014-07-16 2014-07-14 1.163 3,804,754 +448,231 0.42% 4,423,800
2014-07-15 2014-07-11 1.105 3,356,523 -72,968 0.37% 3,709,440
2014-07-10 2014-07-08 1.036 3,429,491 -66,018 0.38% 3,553,200
2014-07-02 2014-06-27 1.025 3,495,509 -173,733 0.39% 3,581,360
2014-06-30 2014-06-26 1.036 3,669,242 -69,494 0.40% 3,801,600
2014-06-27 2014-06-25 1.025 3,738,736 -173,733 0.41% 3,830,560
2014-06-26 2014-06-24 1.036 3,912,469 -243,226 0.43% 4,053,600
2014-06-25 2014-06-23 1.036 4,155,695 -142,461 0.46% 4,305,600
2014-06-24 2014-06-20 1.025 4,298,156 -24,323 0.47% 4,403,720
2014-06-19 2014-06-17 1.036 4,322,479 -708,831 0.48% 4,478,400
2014-06-18 2014-06-16 1.025 5,031,310 -3,287,029 0.56% 5,154,880
2014-05-30 2014-05-28 1.062 8,318,339 +293,385 0.92% 8,834,220
2014-05-28 2014-05-26 1.050 8,024,954 -60,338 0.92% 8,426,880
2014-05-20 2014-05-16 1.074 8,085,292 -10,057 0.92% 8,683,200
2014-05-16 2014-05-14 1.074 8,095,349 -36,873 0.93% 8,694,000
2014-05-13 2014-05-09 1.050 8,132,222 +3,352 0.93% 8,539,520
2014-05-12 2014-05-08 1.038 8,128,870 +251,409 0.93% 8,439,000
2014-05-08 2014-05-05 1.086 7,877,461 -167,606 0.90% 8,554,000
2014-05-02 2014-04-29 1.086 8,045,067 +36,873 0.92% 8,736,000
2014-04-25 2014-04-23 1.050 8,008,194 -211,183 0.92% 8,409,280
2014-04-24 2014-04-22 1.062 8,219,377 -335,211 0.94% 8,729,120
2014-04-17 2014-04-15 1.062 8,554,588 +30,169 0.98% 9,085,120
2014-04-11 2014-04-09 1.074 8,524,419 -87,155 0.97% 9,154,800
2014-04-04 2014-04-02 1.002 8,611,574 +134,085 0.98% 8,631,840
2014-04-01 2014-03-28 1.002 8,477,489 +83,803 0.97% 8,497,440
2014-03-27 2014-03-25 0.978 8,393,686 +254,760 0.96% 8,213,120
2014-03-25 2014-03-21 1.074 8,138,926 -10,056 0.93% 8,740,800
2014-03-17 2014-03-13 1.062 8,148,982 +117,324 0.93% 8,654,360
2014-03-13 2014-03-11 1.074 8,031,658 -20,113 0.92% 8,625,600
2014-03-12 2014-03-10 1.050 8,051,771 +67,042 0.92% 8,455,040
2014-03-11 2014-03-07 1.074 7,984,729 +100,563 0.91% 8,575,200
2014-03-10 2014-03-06 1.062 7,884,166 +83,803 0.90% 8,373,120
2014-02-25 2014-02-21 1.074 7,800,363 +87,155 0.89% 8,377,200
2014-02-24 2014-02-20 1.062 7,713,208 -73,746 0.88% 8,191,560
2014-02-19 2014-02-17 1.086 7,786,954 +167,605 0.89% 8,455,720
2014-02-18 2014-02-14 1.086 7,619,349 -13,408 0.87% 8,273,720
2014-02-17 2014-02-13 1.062 7,632,757 -36,873 0.87% 8,106,120
2014-02-13 2014-02-11 1.074 7,669,630 -50,282 0.88% 8,236,800
2014-02-12 2014-02-10 1.074 7,719,912 -20,113 0.88% 8,290,800
2014-02-11 2014-02-07 1.074 7,740,025 -3,352 0.89% 8,312,400
2014-02-04 2014-01-28 1.062 7,743,377 +100,563 0.89% 8,223,600
2014-01-29 2014-01-27 1.062 7,642,814 +43,578 0.87% 8,116,800
2014-01-22 2014-01-20 1.062 7,599,236 +164,253 0.87% 8,070,520
2014-01-21 2014-01-17 1.062 7,434,983 +83,803 0.85% 7,896,080
2014-01-08 2014-01-06 1.074 7,351,180 -10,056 0.84% 7,894,800
2014-01-06 2014-01-02 1.074 7,361,236 +83,803 0.84% 7,905,600
2014-01-03 2013-12-31 1.086 7,277,433 +60,338 0.83% 7,902,440
2014-01-02 2013-12-27 1.086 7,217,095 -43,578 0.83% 7,836,920
2013-12-30 2013-12-24 1.074 7,260,673 -33,521 0.83% 7,797,600
2013-12-27 2013-12-20 1.074 7,294,194 +167,606 0.83% 7,833,600
2013-12-23 2013-12-19 1.086 7,126,588 -43,578 0.81% 7,738,640
2013-12-20 2013-12-18 1.086 7,170,166 +117,324 0.82% 7,785,960
2013-12-19 2013-12-17 1.086 7,052,842 +117,324 0.81% 7,658,560
2013-12-18 2013-12-16 1.086 6,935,518 +207,831 0.79% 7,531,160
2013-12-09 2013-12-05 1.062 6,727,687 +83,803 0.77% 7,144,920
2013-12-05 2013-12-03 1.098 6,643,884 +10,056 0.76% 7,293,760
2013-12-02 2013-11-28 1.098 6,633,828 -134,085 0.76% 7,282,720
2013-11-18 2013-11-14 1.050 6,767,913 -3,352 0.77% 7,106,881
2013-11-15 2013-11-13 1.002 6,771,265 +77,099 0.77% 6,787,200
2013-11-07 2013-11-05 1.014 6,694,166 +10,056 0.77% 6,789,800
2013-11-06 2013-11-04 1.014 6,684,110 -3,352 0.76% 6,779,600
2013-11-04 2013-10-31 1.026 6,687,462 -83,803 0.76% 6,862,800
2013-10-24 2013-10-22 1.074 6,771,265 +77,099 0.76% 7,272,000
2013-10-22 2013-10-18 1.086 6,694,166 +3,687,322 0.76% 7,269,080
2013-10-21 2013-10-17 0.978 3,006,844 +16,761 0.34% 2,942,160
2013-10-18 2013-10-16 0.967 2,990,083 -36,873 0.34% 2,890,080
2013-10-17 2013-10-15 0.931 3,026,956 -137,437 0.34% 2,817,360
2013-10-16 2013-10-11 0.931 3,164,393 +36,873 0.36% 2,945,280
2013-10-11 2013-10-09 0.919 3,127,520 -50,281 0.35% 2,873,640
2013-10-10 2013-10-08 0.919 3,177,801 -77,099 0.36% 2,919,840
2013-10-09 2013-10-07 0.907 3,254,900 -294,986 0.37% 2,951,840
2013-10-03 2013-09-30 0.895 3,549,886 -6,704 0.40% 3,177,000
2013-10-02 2013-09-27 0.919 3,556,590 +6,704 0.40% 3,267,880
2013-09-30 2013-09-26 0.907 3,549,886 -169,281 0.40% 3,219,360
2013-09-27 2013-09-25 0.919 3,719,167 +16,760 0.42% 3,417,260
2013-09-16 2013-09-12 0.919 3,702,407 -83,803 0.42% 3,401,860
2013-09-13 2013-09-11 0.931 3,786,210 +335,212 0.43% 3,524,040
2013-09-12 2013-09-10 0.931 3,450,998 -150,845 0.39% 3,212,040
2013-09-11 2013-09-09 0.931 3,601,843 +16,760 0.41% 3,352,440
2013-09-10 2013-09-06 1.014 3,585,083 -251,408 0.40% 3,634,437
2013-09-09 2013-09-05 1.001 3,836,491 +98,766 0.43% 3,841,290
2013-09-06 2013-09-04 1.001 3,737,725 -239,700 0.44% 3,742,400
2013-09-05 2013-09-03 0.989 3,977,425 -79,900 0.47% 3,932,620
2013-09-03 2013-08-30 0.989 4,057,325 -878,900 0.48% 4,011,620
2013-08-29 2013-08-27 1.039 4,936,225 +89,488 0.58% 5,127,740
2013-08-23 2013-08-21 1.014 4,846,737 +415,480 0.57% 4,913,460
2013-08-16 2013-08-13 0.976 4,431,257 -79,900 0.52% 4,325,880
2013-08-08 2013-08-06 0.964 4,511,157 -3,196 0.53% 4,347,420
2013-08-06 2013-08-02 0.939 4,514,353 -102,272 0.53% 4,237,500
2013-08-05 2013-08-01 0.951 4,616,625 -22,372 0.55% 4,391,280
2013-08-01 2013-07-30 0.939 4,638,997 -38,352 0.55% 4,354,500
2013-07-22 2013-07-18 0.889 4,677,349 -57,528 0.55% 4,156,340
2013-07-18 2013-07-16 0.914 4,734,877 -19,176 0.56% 4,325,980
2013-07-15 2013-07-11 0.889 4,754,053 +79,900 0.56% 4,224,500
2013-07-10 2013-07-08 0.914 4,674,153 +79,900 0.55% 4,270,500
2013-07-09 2013-07-05 0.951 4,594,253 +3,196 0.54% 4,370,000
2013-07-08 2013-07-04 0.926 4,591,057 -35,156 0.54% 4,252,040
2013-07-04 2013-07-02 0.914 4,626,213 +28,764 0.55% 4,226,700
2013-07-02 2013-06-27 0.901 4,597,449 +86,292 0.54% 4,142,880
2013-06-27 2013-06-25 0.889 4,511,157 +31,960 0.53% 4,008,660
2013-06-25 2013-06-21 0.926 4,479,197 +15,980 0.53% 4,148,440
2013-06-21 2013-06-19 0.926 4,463,217 -15,980 0.53% 4,133,640
2013-06-19 2013-06-17 0.964 4,479,197 +9,588 0.53% 4,316,620
2013-06-18 2013-06-14 0.939 4,469,609 +6,392 0.53% 4,195,500
2013-06-07 2013-06-05 1.001 4,463,217 -51,136 0.53% 4,468,800
2013-06-03 2013-05-30 1.080 4,514,353 +216,471 0.53% 4,875,068
2013-05-30 2013-05-28 1.133 4,297,882 -117,010 0.54% 4,870,500
2013-05-29 2013-05-27 1.120 4,414,892 -24,002 0.56% 4,944,240
2013-05-24 2013-05-22 1.067 4,438,894 -111,010 0.56% 4,734,400
2013-05-06 2013-05-02 1.040 4,549,904 -72,007 0.57% 4,731,480
2013-05-02 2013-04-29 1.000 4,621,911 -30,002 0.58% 4,621,500
2013-04-30 2013-04-26 1.000 4,651,913 -1,500 0.59% 4,651,500
2013-04-11 2013-04-09 0.973 4,653,413 +492,043 0.59% 4,528,920
2013-04-10 2013-04-08 0.947 4,161,370 +72,007 0.52% 3,939,080
2013-04-08 2013-04-03 0.947 4,089,363 +375,033 0.52% 3,870,920
2013-04-05 2013-04-02 0.960 3,714,330 -66,006 0.47% 3,565,440
2013-04-02 2013-03-27 0.920 3,780,336 +75,007 0.48% 3,477,600
2013-02-26 2013-02-22 0.907 3,705,329 -15,001 0.47% 3,359,200
2013-02-15 2013-02-08 0.880 3,720,330 +30,002 0.47% 3,273,600
2013-02-07 2013-02-05 0.907 3,690,328 -192,017 0.47% 3,345,600
2013-02-05 2013-02-01 0.893 3,882,345 -54,005 0.49% 3,467,920
2013-02-01 2013-01-30 0.907 3,936,350 -237,021 0.50% 3,568,640
2013-01-30 2013-01-28 0.920 4,173,371 -3,000 0.53% 3,839,160
2013-01-25 2013-01-23 0.933 4,176,371 +12,001 0.53% 3,897,600
2013-01-24 2013-01-22 0.907 4,164,370 +84,008 0.52% 3,775,360
2013-01-21 2013-01-17 0.933 4,080,362 +45,004 0.51% 3,808,000
2013-01-15 2013-01-11 0.947 4,035,358 -9,001 0.51% 3,819,800
2013-01-14 2013-01-10 0.973 4,044,359 +75,006 0.51% 3,936,160
2013-01-10 2013-01-08 0.920 3,969,353 -138,012 0.50% 3,651,480
2013-01-09 2013-01-07 0.947 4,107,365 -363,032 0.52% 3,887,960
2013-01-08 2013-01-04 0.960 4,470,397 +138,012 0.56% 4,291,200
2013-01-07 2013-01-03 0.933 4,332,385 -75,006 0.55% 4,043,200
2013-01-04 2013-01-02 0.893 4,407,391 +33,002 0.55% 3,936,920
2013-01-03 2012-12-31 0.893 4,374,389 +261,024 0.55% 3,907,440
2012-12-28 2012-12-24 0.907 4,113,365 -51,005 0.52% 3,729,120
2012-12-27 2012-12-20 0.920 4,164,370 -222,020 0.52% 3,830,880
2012-12-18 2012-12-14 0.933 4,386,390 -57,005 0.55% 4,093,600
2012-12-12 2012-12-10 0.933 4,443,395 -117,010 0.56% 4,146,800
2012-11-28 2012-11-26 0.867 4,560,405 +6,000 0.57% 3,952,000
2012-11-26 2012-11-22 0.867 4,554,405 -120,010 0.57% 3,946,800
2012-11-23 2012-11-21 0.853 4,674,415 -18,002 0.59% 3,988,480
2012-10-25 2012-10-22 0.867 4,692,417 -252,022 0.59% 4,066,400
2012-10-17 2012-10-15 0.800 4,944,439 -150,014 0.62% 3,955,200
2012-10-16 2012-10-12 0.827 5,094,453 +15,002 0.64% 4,211,040
2012-09-10 2012-09-06 0.879 5,079,451 +300,785 0.64% 4,462,916
2012-07-24 2012-07-20 0.808 4,778,666 -8,468 0.63% 3,860,040
2012-07-06 2012-07-04 0.864 4,787,134 +5,646 0.64% 4,138,240
2012-07-05 2012-07-03 0.879 4,781,488 -70,565 0.64% 4,201,120
2012-06-25 2012-06-21 0.907 4,852,053 -19,759 0.64% 4,400,640
2012-06-22 2012-06-20 0.907 4,871,812 -50,806 0.65% 4,418,560
2012-06-20 2012-06-18 0.893 4,922,618 +5,645 0.65% 4,394,880
2012-06-18 2012-06-14 0.949 4,916,973 +70,565 0.65% 4,668,560
2012-06-14 2012-06-12 0.949 4,846,408 +22,581 0.64% 4,601,560
2012-06-01 2012-05-30 0.935 4,823,827 -39,517 0.64% 4,511,760
2012-05-18 2012-05-16 0.964 4,863,344 -67,742 0.65% 4,686,560
2012-05-14 2012-05-10 0.959 4,931,086 +192,563 0.65% 4,726,784
2012-04-23 2012-04-19 1.032 4,738,523 -13,562 0.65% 4,891,600
2012-04-20 2012-04-18 1.047 4,752,085 +5,424 0.66% 4,975,680
2012-04-16 2012-04-12 0.988 4,746,661 +2,713 0.66% 4,690,000
2012-04-13 2012-04-11 0.988 4,743,948 +10,849 0.65% 4,687,320
2012-03-30 2012-03-28 1.062 4,733,099 +67,810 0.65% 5,025,600
2012-03-29 2012-03-27 1.032 4,665,289 +27,124 0.64% 4,816,000
2012-03-27 2012-03-23 1.032 4,638,165 +206,140 0.64% 4,788,000
2012-03-21 2012-03-19 1.165 4,432,025 -35,261 0.61% 5,163,440
2012-03-16 2012-03-14 1.195 4,467,286 -54,247 0.62% 5,336,280
2012-03-14 2012-03-12 1.180 4,521,533 +40,685 0.62% 5,334,400
2012-03-06 2012-03-02 1.209 4,480,848 +2,713 0.62% 5,418,561
2012-03-05 2012-03-01 1.180 4,478,135 +398,719 0.62% 5,283,200
2012-03-02 2012-02-29 1.209 4,079,416 +46,111 0.56% 4,933,120
2012-03-01 2012-02-28 1.224 4,033,305 -94,934 0.56% 4,936,840
2012-02-28 2012-02-24 1.224 4,128,239 +27,124 0.57% 5,053,041
2012-02-27 2012-02-23 1.150 4,101,115 -54,247 0.57% 4,717,440
2012-02-24 2012-02-22 1.121 4,155,362 -27,124 0.57% 4,657,280
2012-02-23 2012-02-21 1.121 4,182,486 -1,356 0.58% 4,687,680
2012-02-22 2012-02-20 1.106 4,183,842 -385,158 0.58% 4,627,500
2012-01-26 2012-01-19 0.900 4,569,000 -67,809 0.63% 4,110,180
2012-01-19 2012-01-17 0.914 4,636,809 +67,809 0.64% 4,239,560
2012-01-12 2012-01-10 0.870 4,569,000 +54,248 0.63% 3,975,420
2011-12-05 2011-12-01 0.900 4,514,752 +40,685 0.62% 4,061,380
2011-12-02 2011-11-30 0.885 4,474,067 -51,535 0.62% 3,958,800
2011-11-30 2011-11-28 0.885 4,525,602 +37,973 0.62% 4,004,400
2011-11-15 2011-11-11 0.914 4,487,629 -54,247 0.62% 4,103,160
2011-11-14 2011-11-10 0.929 4,541,876 +32,548 0.63% 4,219,740
2011-11-10 2011-11-08 0.959 4,509,328 -1,356 0.62% 4,322,500
2011-11-07 2011-11-03 0.959 4,510,684 +67,810 0.62% 4,323,800
2011-11-04 2011-11-02 0.959 4,442,874 -51,535 0.61% 4,258,800
2011-11-02 2011-10-31 0.973 4,494,409 +189,866 0.62% 4,374,480
2011-11-01 2011-10-28 0.959 4,304,543 +5,425 0.59% 4,126,200
2011-10-31 2011-10-27 0.959 4,299,118 +16,274 0.59% 4,121,000
2011-10-25 2011-10-21 0.885 4,282,844 -24,411 0.59% 3,789,600
2011-10-24 2011-10-20 0.885 4,307,255 +10,849 0.59% 3,811,200
2011-10-21 2011-10-19 0.900 4,296,406 -54,247 0.59% 3,864,960
2011-10-18 2011-10-14 0.900 4,350,653 +13,561 0.60% 3,913,760
2011-10-17 2011-10-13 0.929 4,337,092 +2,713 0.60% 4,029,480
2011-10-14 2011-10-12 0.900 4,334,379 -27,124 0.60% 3,899,120
2011-10-13 2011-10-11 0.855 4,361,503 +8,137 0.60% 3,730,560
2011-10-11 2011-10-07 0.841 4,353,366 +5,425 0.60% 3,659,400
2011-10-10 2011-10-06 0.841 4,347,941 +29,836 0.60% 3,654,840
2011-10-06 2011-10-03 0.900 4,318,105 +67,810 0.60% 3,884,480
2011-10-03 2011-09-28 0.973 4,250,295 +13,561 0.59% 4,136,880
2011-09-27 2011-09-23 0.944 4,236,734 -108,495 0.58% 3,998,720
2011-09-26 2011-09-22 0.988 4,345,229 -32,548 0.60% 4,293,360
2011-09-20 2011-09-16 1.077 4,377,777 -92,221 0.60% 4,712,880
2011-09-15 2011-09-12 1.091 4,469,998 +149,181 0.62% 4,878,080
2011-09-09 2011-09-07 1.209 4,320,817 +263,613 0.60% 5,225,231
2011-09-08 2011-09-06 1.194 4,057,204 +12,734 0.60% 4,842,720
2011-09-07 2011-09-05 1.225 4,044,470 +7,641 0.59% 4,954,560
2011-09-02 2011-08-31 1.241 4,036,829 +236,861 0.59% 5,008,600
2011-09-01 2011-08-30 1.225 3,799,968 +25,469 0.56% 4,655,040
2011-08-31 2011-08-29 1.225 3,774,499 +25,469 0.56% 4,623,840
2011-08-30 2011-08-26 1.209 3,749,030 +89,141 0.55% 4,533,760
2011-08-29 2011-08-25 1.225 3,659,889 +15,282 0.54% 4,483,441
2011-08-23 2011-08-19 1.256 3,644,607 +152,814 0.54% 4,579,200
2011-08-22 2011-08-18 1.256 3,491,793 +404,956 0.51% 4,387,199
2011-08-17 2011-08-15 1.194 3,086,837 -76,407 0.45% 3,684,480
2011-08-11 2011-08-09 1.194 3,163,244 +155,361 0.47% 3,775,680
2011-08-09 2011-08-05 1.304 3,007,883 -7,641 0.44% 3,920,920
2011-08-05 2011-08-03 1.335 3,015,524 -71,313 0.44% 4,025,600
2011-07-26 2011-07-22 1.366 3,086,837 +61,125 0.45% 4,217,760
2011-07-25 2011-07-21 1.382 3,025,712 +71,313 0.44% 4,181,760
2011-07-18 2011-07-14 1.382 2,954,399 +99,329 0.43% 4,083,201
2011-07-15 2011-07-13 1.398 2,855,070 -50,938 0.42% 3,990,760
2011-07-14 2011-07-12 1.382 2,906,008 +63,673 0.43% 4,016,321
2011-07-13 2011-07-11 1.445 2,842,335 +175,736 0.42% 4,106,880
2011-07-12 2011-07-08 1.461 2,666,599 +318,362 0.39% 3,894,839
2011-07-11 2011-07-07 1.476 2,348,237 -198,658 0.35% 3,466,719
2011-07-08 2011-07-06 1.413 2,546,895 -50,938 0.37% 3,600,000
2011-07-07 2011-07-05 1.429 2,597,833 +15,281 0.38% 3,712,800
2011-06-30 2011-06-28 1.304 2,582,552 +66,219 0.38% 3,366,480
2011-06-21 2011-06-17 1.241 2,516,333 -50,937 0.37% 3,122,081
2011-06-17 2011-06-15 1.272 2,567,270 -50,938 0.38% 3,265,919
2011-06-08 2011-06-03 1.335 2,618,208 +15,281 0.38% 3,495,199
2011-06-03 2011-06-01 1.351 2,602,927 -28,016 0.38% 3,515,680
2011-05-31 2011-05-27 1.319 2,630,943 +50,938 0.39% 3,470,880
2011-05-30 2011-05-26 1.351 2,580,005 +62,399 0.38% 3,484,720
2011-05-27 2011-05-25 1.319 2,517,606 +101,876 0.37% 3,321,360
2011-05-26 2011-05-24 1.335 2,415,730 -66,219 0.36% 3,224,900
2011-05-25 2011-05-23 1.304 2,481,949 +45,844 0.36% 3,235,339
2011-05-18 2011-05-16 1.335 2,436,105 +33,109 0.36% 3,252,100
2011-05-16 2011-05-12 1.319 2,402,996 -196,111 0.35% 3,170,160
2011-05-12 2011-05-09 1.319 2,599,107 +33,110 0.38% 3,428,880
2011-05-09 2011-05-05 1.351 2,565,997 +137,532 0.38% 3,465,800
2011-05-05 2011-05-03 1.509 2,428,465 +129,087 0.36% 3,665,587
2011-04-29 2011-04-27 1.493 2,299,378 +16,880 0.36% 3,432,600
2011-04-26 2011-04-20 1.509 2,282,498 +45,819 0.35% 3,445,260
2011-04-21 2011-04-19 1.476 2,236,679 -4,823 0.35% 3,301,900
2011-04-20 2011-04-18 1.460 2,241,502 -301,439 0.35% 3,271,840
2011-04-19 2011-04-15 1.476 2,542,941 +14,469 0.39% 3,754,020
2011-04-18 2011-04-14 1.476 2,528,472 +12,057 0.39% 3,732,660
2011-04-15 2011-04-13 1.493 2,516,415 +120,576 0.39% 3,756,601
2011-04-14 2011-04-12 1.509 2,395,839 -98,872 0.37% 3,616,340
2011-04-13 2011-04-11 1.493 2,494,711 +14,469 0.39% 3,724,200
2011-04-11 2011-04-07 1.460 2,480,242 +14,469 0.39% 3,620,320
2011-04-08 2011-04-06 1.460 2,465,773 -120,575 0.38% 3,599,200
2011-04-07 2011-04-04 1.443 2,586,348 +120,575 0.40% 3,732,299
2011-04-01 2011-03-30 1.493 2,465,773 -504,006 0.38% 3,681,000
2011-03-31 2011-03-29 1.426 2,969,779 -94,049 0.46% 4,236,360
2011-03-30 2011-03-28 1.460 3,063,828 +277,324 0.48% 4,472,160
2011-03-29 2011-03-25 1.543 2,786,504 -9,646 0.43% 4,298,460
2011-03-24 2011-03-22 1.891 2,796,150 -154,337 0.43% 5,287,320
2011-03-23 2011-03-21 1.858 2,950,487 -634,228 0.46% 5,481,280
2011-03-22 2011-03-18 1.775 3,584,715 -130,222 0.56% 6,362,220
2011-03-21 2011-03-17 1.791 3,714,937 -168,806 0.58% 6,654,960
2011-03-18 2011-03-16 1.825 3,883,743 -156,748 0.60% 7,086,200
2011-03-17 2011-03-15 1.791 4,040,491 -180,864 0.63% 7,238,160
2011-03-16 2011-03-14 1.874 4,221,355 +142,280 0.66% 7,912,261
2011-03-15 2011-03-11 1.908 4,079,075 -45,819 0.63% 7,780,899
2011-03-14 2011-03-10 1.924 4,124,894 +217,036 0.64% 7,936,720
2011-03-11 2011-03-09 1.874 3,907,858 -79,580 0.61% 7,324,660
2011-03-10 2011-03-08 1.841 3,987,438 -125,399 0.62% 7,341,540
2011-03-09 2011-03-07 1.858 4,112,837 +289,382 0.64% 7,640,641
2011-03-03 2011-03-01 1.825 3,823,455 -4,823 0.59% 6,976,200
2011-02-28 2011-02-24 1.692 3,828,278 +127,810 0.59% 6,477,000
2011-02-25 2011-02-23 1.775 3,700,468 +125,399 0.57% 6,567,660
2011-02-23 2011-02-21 1.841 3,575,069 +14,469 0.56% 6,582,300
2011-02-17 2011-02-15 1.874 3,560,600 +12,058 0.55% 6,673,780
2011-02-16 2011-02-14 1.908 3,548,542 -24,116 0.55% 6,768,899
2011-02-15 2011-02-11 1.858 3,572,658 -24,115 0.55% 6,637,121
2011-02-10 2011-02-08 1.924 3,596,773 -48,230 0.56% 6,920,561
2011-02-09 2011-02-07 1.957 3,645,003 -16,881 0.57% 7,134,280
2011-02-08 2011-02-02 1.974 3,661,884 -36,172 0.57% 7,228,061
2011-02-07 2011-01-31 1.858 3,698,056 -127,810 0.57% 6,870,080
2011-02-01 2011-01-28 1.858 3,825,866 -26,527 0.59% 7,107,519
2011-01-31 2011-01-27 1.874 3,852,393 +7,234 0.60% 7,220,700
2011-01-26 2011-01-24 1.874 3,845,159 +43,408 0.60% 7,207,141
2011-01-24 2011-01-20 2.024 3,801,751 -24,115 0.59% 7,693,319
2011-01-21 2011-01-19 2.057 3,825,866 -4,823 0.59% 7,869,039
2011-01-17 2011-01-13 2.107 3,830,689 -33,762 0.59% 8,069,579
2011-01-14 2011-01-12 2.123 3,864,451 -16,880 0.60% 8,204,801
2011-01-13 2011-01-11 2.140 3,881,331 -7,235 0.60% 8,305,019
2011-01-12 2011-01-10 2.140 3,888,566 -26,526 0.60% 8,320,500
2011-01-07 2011-01-05 2.189 3,915,092 +7,234 0.61% 8,572,079
2011-01-05 2011-01-03 2.223 3,907,858 -24,115 0.61% 8,685,880
2011-01-04 2010-12-31 2.123 3,931,973 -72,345 0.61% 8,348,160
2010-12-30 2010-12-28 2.107 4,004,318 +24,115 0.62% 8,435,339
2010-12-29 2010-12-24 2.123 3,980,203 -1,206 0.62% 8,450,559
2010-12-28 2010-12-22 2.156 3,981,409 +21,704 0.62% 8,585,200
2010-12-21 2010-12-17 2.156 3,959,705 -337,612 0.62% 8,538,399
2010-12-17 2010-12-15 2.206 4,297,317 -113,342 0.67% 9,480,239
2010-12-16 2010-12-14 2.306 4,410,659 +38,585 0.69% 10,169,241
2010-12-15 2010-12-13 2.322 4,372,074 -12,058 0.68% 10,152,799
2010-12-14 2010-12-10 2.306 4,384,132 +77,169 0.68% 10,108,080
2010-12-13 2010-12-09 2.471 4,306,963 -137,457 0.67% 10,644,559
2010-12-10 2010-12-08 2.156 4,444,420 +12,058 0.69% 9,583,601
2010-12-08 2010-12-06 2.189 4,432,362 +16,880 0.69% 9,704,640
2010-12-03 2010-12-01 2.189 4,415,482 +337,612 0.69% 9,667,681
2010-11-24 2010-11-22 2.206 4,077,870 +48,231 0.63% 8,996,121
2010-11-23 2010-11-19 2.140 4,029,639 +4,823 0.63% 8,622,359
2010-11-19 2010-11-17 2.057 4,024,816 +12,057 0.63% 8,278,239
2010-11-18 2010-11-16 2.223 4,012,759 +12,058 0.62% 8,919,041
2010-11-17 2010-11-15 2.239 4,000,701 -89,226 0.62% 8,958,600
2010-11-16 2010-11-12 2.223 4,089,927 +28,938 0.64% 9,090,560
2010-11-12 2010-11-10 2.256 4,060,989 -19,292 0.63% 9,160,960
2010-11-10 2010-11-08 2.339 4,080,281 -31,350 0.63% 9,542,880
2010-11-09 2010-11-05 2.256 4,111,631 +40,996 0.64% 9,275,200
2010-11-08 2010-11-04 2.256 4,070,635 +62,699 0.63% 9,182,720
2010-11-05 2010-11-03 2.322 4,007,936 -96,460 0.63% 9,307,201
2010-11-04 2010-11-02 2.322 4,104,396 +16,880 0.64% 9,531,199
2010-11-03 2010-11-01 2.339 4,087,516 +16,881 0.64% 9,559,801
2010-11-02 2010-10-29 2.306 4,070,635 -144,691 0.63% 9,385,280
2010-10-29 2010-10-27 2.405 4,215,326 -540,179 0.66% 10,138,400
2010-10-28 2010-10-26 2.272 4,755,505 -156,748 0.74% 10,806,560
2010-10-27 2010-10-25 2.272 4,912,253 +89,226 0.77% 11,162,759
2010-10-26 2010-10-22 2.090 4,823,027 +14,469 0.75% 10,079,999
2010-10-25 2010-10-21 2.090 4,808,558 +2,411 0.75% 10,049,759
2010-10-22 2010-10-20 2.024 4,806,147 -147,102 0.75% 9,725,840
2010-10-21 2010-10-19 1.841 4,953,249 +9,646 0.77% 9,119,760
2010-10-20 2010-10-18 1.825 4,943,603 +106,107 0.77% 9,020,000
2010-10-19 2010-10-15 1.675 4,837,496 +108,518 0.75% 8,104,239
2010-10-18 2010-10-14 1.675 4,728,978 +101,283 0.74% 7,922,439
2010-10-15 2010-10-13 1.626 4,627,695 +16,881 0.72% 7,522,480
2010-10-14 2010-10-12 1.626 4,610,814 +33,761 0.72% 7,495,040
2010-10-11 2010-10-07 1.609 4,577,053 +84,403 0.71% 7,364,240
2010-10-08 2010-10-06 1.642 4,492,650 +1,444,497 0.70% 7,377,480
2010-10-07 2010-10-05 1.642 3,048,153 +24,115 0.71% 5,005,440
2010-10-05 2010-09-30 1.592 3,024,038 +16,880 0.71% 4,815,360
2010-09-30 2010-09-28 1.609 3,007,158 +14,470 0.70% 4,838,361
2010-09-29 2010-09-27 1.642 2,992,688 +60,287 0.70% 4,914,359
2010-09-28 2010-09-24 1.642 2,932,401 +7,235 0.69% 4,815,361
2010-09-27 2010-09-22 1.626 2,925,166 +16,880 0.68% 4,754,960
2010-09-22 2010-09-20 1.675 2,908,286 +19,293 0.68% 4,872,241
2010-09-17 2010-09-15 4.081 2,888,993 +1,025,945 0.68% 11,789,768
2010-09-13 2010-09-09 3.978 1,863,048 +30,974 0.68% 7,410,482
2010-09-10 2010-09-08 3.900 1,832,074 -24,779 0.67% 7,145,319
2010-09-09 2010-09-07 3.926 1,856,853 -4,646 0.68% 7,289,921
2010-09-08 2010-09-06 3.978 1,861,499 +3,097 0.68% 7,404,321
2010-09-07 2010-09-03 3.848 1,858,402 -165,707 0.68% 7,152,002
2010-09-06 2010-09-02 3.693 2,024,109 -329,866 0.74% 7,476,040
2010-09-03 2010-09-01 3.719 2,353,975 -78,982 0.86% 8,755,199
2010-09-02 2010-08-31 3.539 2,432,957 +7,743 0.89% 8,609,079
2010-09-01 2010-08-30 3.642 2,425,214 -20,133 0.88% 8,832,240
2010-08-31 2010-08-27 3.616 2,445,347 +9,292 0.89% 8,842,401
2010-08-30 2010-08-26 3.668 2,436,055 +27,876 0.89% 8,934,641
2010-08-26 2010-08-24 3.539 2,408,179 -23,230 0.88% 8,521,401
2010-08-25 2010-08-23 3.513 2,431,409 -131,636 0.89% 8,540,801
2010-08-23 2010-08-19 3.642 2,563,045 -37,168 0.93% 9,334,198
2010-08-16 2010-08-12 3.668 2,600,213 -119,248 0.95% 9,536,718
2010-08-12 2010-08-10 3.539 2,719,461 -9,292 0.99% 9,622,880
2010-08-11 2010-08-09 3.642 2,728,753 -40,265 0.99% 9,937,680
2010-08-10 2010-08-06 3.564 2,769,018 -75,885 1.01% 9,869,759
2010-08-05 2010-08-03 3.461 2,844,903 +23,230 1.04% 9,846,320
2010-07-30 2010-07-28 3.435 2,821,673 -3,097 1.03% 9,693,040
2010-07-28 2010-07-26 3.435 2,824,770 -12,390 1.03% 9,703,679
2010-07-27 2010-07-23 3.564 2,837,160 -12,389 1.03% 10,112,641
2010-07-26 2010-07-22 3.487 2,849,549 +23,230 1.04% 9,936,000
2010-07-22 2010-07-20 3.358 2,826,319 +51,106 1.03% 9,490,000
2010-07-21 2010-07-19 3.280 2,775,213 -4,646 1.01% 9,103,360
2010-07-15 2010-07-13 3.254 2,779,859 +12,389 1.01% 9,046,800
2010-07-14 2010-07-12 3.254 2,767,470 +142,478 1.01% 9,006,481
2010-07-13 2010-07-09 3.229 2,624,992 -13,938 0.96% 8,474,999
2010-07-07 2010-07-05 3.048 2,638,930 -23,230 0.96% 8,042,879
2010-07-06 2010-07-02 3.048 2,662,160 -130,088 0.97% 8,113,679
2010-07-02 2010-06-29 3.177 2,792,248 -51,106 1.02% 8,870,759
2010-06-30 2010-06-28 3.280 2,843,354 -12,390 1.04% 9,326,879
2010-06-29 2010-06-25 3.203 2,855,744 -38,716 1.04% 9,146,241
2010-06-28 2010-06-24 3.229 2,894,460 -65,044 1.05% 9,344,999
2010-06-25 2010-06-23 3.280 2,959,504 -9,292 1.08% 9,707,879
2010-06-24 2010-06-22 3.306 2,968,796 -6,195 1.08% 9,815,039
2010-06-23 2010-06-21 3.254 2,974,991 -66,593 1.08% 9,681,840
2010-06-22 2010-06-18 3.254 3,041,584 -21,681 1.11% 9,898,561
2010-06-21 2010-06-17 3.229 3,063,265 -12,390 1.12% 9,889,999
2010-06-17 2010-06-14 3.203 3,075,655 -12,389 1.12% 9,850,561
2010-06-15 2010-06-11 3.099 3,088,044 +18,584 1.12% 9,571,200
2010-06-14 2010-06-10 3.099 3,069,460 -46,460 1.12% 9,513,600
2010-06-08 2010-06-04 3.229 3,115,920 +13,938 1.14% 10,060,000
2010-06-07 2010-06-03 3.203 3,101,982 -7,743 1.13% 9,934,880
2010-06-04 2010-06-02 3.229 3,109,725 -46,460 1.13% 10,039,999
2010-06-03 2010-06-01 3.177 3,156,185 -15,487 1.15% 10,026,959
2010-06-01 2010-05-28 3.203 3,171,672 -3,097 1.16% 10,158,080
2010-05-31 2010-05-27 3.125 3,174,769 -40,266 1.16% 9,921,999
2010-05-28 2010-05-26 2.970 3,215,035 +27,876 1.17% 9,549,601
2010-05-27 2010-05-25 2.919 3,187,159 -17,035 1.16% 9,302,161
2010-05-26 2010-05-24 3.048 3,204,194 -130,088 1.17% 9,765,680
2010-05-25 2010-05-20 3.151 3,334,282 -133,186 1.21% 10,506,640
2010-05-20 2010-05-18 3.409 3,467,468 -34,070 1.26% 11,821,922
2010-05-19 2010-05-17 3.409 3,501,538 +4,646 1.28% 11,938,079
2010-05-18 2010-05-14 3.513 3,496,892 -6,195 1.27% 12,283,519
2010-05-17 2010-05-13 3.539 3,503,087 +303,539 1.28% 12,395,760
2010-05-14 2010-05-12 3.487 3,199,548 +7,743 1.17% 11,156,400
2010-05-13 2010-05-11 3.513 3,191,805 +40,266 1.16% 11,211,841
2010-05-10 2010-05-06 3.513 3,151,539 +32,522 1.15% 11,070,399
2010-05-07 2010-05-05 3.719 3,119,017 +7,743 1.14% 11,600,639
2010-05-06 2010-05-04 4.342 3,111,274 -13,938 1.13% 13,510,644
2010-05-05 2010-05-03 4.316 3,125,212 +126,538 1.14% 13,486,876
2010-05-03 2010-04-29 4.369 2,998,674 +7,415 1.14% 13,102,561
2010-04-30 2010-04-28 4.612 2,991,259 +8,898 1.14% 13,796,281
2010-04-29 2010-04-27 4.612 2,982,361 -1,483 1.13% 13,755,242
2010-04-27 2010-04-23 4.235 2,983,844 +1,483 1.14% 12,635,362
2010-04-23 2010-04-21 4.235 2,982,361 +86,016 1.13% 12,629,082
2010-04-21 2010-04-19 4.046 2,896,345 +59,321 1.10% 11,717,999
2010-04-20 2010-04-16 4.181 2,837,024 +14,830 1.08% 11,860,599
2010-04-19 2010-04-15 4.208 2,822,194 +241,733 1.07% 11,874,720
2010-04-16 2010-04-14 4.423 2,580,461 +11,864 0.98% 11,414,399
2010-04-15 2010-04-13 4.316 2,568,597 +51,906 0.98% 11,084,800
2010-04-14 2010-04-12 4.477 2,516,691 -1,483 0.96% 11,268,079
2010-04-13 2010-04-09 4.154 2,518,174 +10,381 0.96% 10,459,679
2010-04-09 2010-04-07 3.965 2,507,793 -179,446 0.95% 9,943,080
2010-04-08 2010-04-01 3.749 2,687,239 -7,415 1.02% 10,074,720
2010-04-01 2010-03-30 3.587 2,694,654 -966,931 1.03% 9,666,440
2010-03-31 2010-03-29 3.722 3,661,585 +14,830 1.39% 13,628,878
2010-03-30 2010-03-26 3.884 3,646,755 +143,853 1.39% 14,163,839
2010-03-29 2010-03-25 3.776 3,502,902 -84,532 1.33% 13,227,200
2010-03-26 2010-03-24 3.776 3,587,434 -47,457 1.36% 13,546,399
2010-03-25 2010-03-23 3.776 3,634,891 +32,627 1.38% 13,725,600
2010-03-24 2010-03-22 3.722 3,602,264 -194,277 1.37% 13,408,078
2010-03-23 2010-03-19 3.614 3,796,541 -41,524 1.44% 13,721,602
2010-03-19 2010-03-17 3.371 3,838,065 +11,864 1.46% 12,939,999
2010-03-18 2010-03-16 3.345 3,826,201 -88,981 1.46% 12,796,800
2010-03-17 2010-03-15 3.021 3,915,182 +10,381 1.49% 11,827,199
2010-03-15 2010-03-11 3.183 3,904,801 +13,347 1.49% 12,427,759
2010-03-10 2010-03-08 3.291 3,891,454 +4,449 1.48% 12,805,120
2010-03-08 2010-03-04 3.237 3,887,005 -17,796 1.48% 12,580,800
2010-03-05 2010-03-03 3.048 3,904,801 -148,303 1.49% 11,901,159
2010-02-25 2010-02-23 2.913 4,053,104 -5,932 1.54% 11,806,561
2010-02-12 2010-02-10 2.859 4,059,036 +4,449 1.54% 11,604,881
2010-02-09 2010-02-05 2.751 4,054,587 -90,464 1.54% 11,154,721
2010-02-08 2010-02-04 2.832 4,145,051 -22,245 1.58% 11,739,000
2010-02-05 2010-02-03 2.940 4,167,296 -19,280 1.59% 12,251,599
2010-02-03 2010-02-01 2.859 4,186,576 +43,008 1.59% 11,969,521
2010-02-02 2010-01-29 2.940 4,143,568 +37,075 1.58% 12,181,840
2010-01-29 2010-01-27 2.940 4,106,493 -13,347 1.56% 12,072,841
2010-01-28 2010-01-26 2.886 4,119,840 -26,694 1.57% 11,889,841
2010-01-27 2010-01-25 3.102 4,146,534 -56,355 1.58% 12,861,600
2010-01-26 2010-01-22 3.102 4,202,889 -185,378 1.60% 13,036,400
2010-01-25 2010-01-21 3.210 4,388,267 +151,268 1.67% 14,084,840
2010-01-22 2010-01-20 3.318 4,236,999 +121,608 1.61% 14,056,441
2010-01-21 2010-01-19 3.129 4,115,391 -5,932 1.57% 12,876,001
2010-01-20 2010-01-18 3.129 4,121,323 +68,219 1.57% 12,894,561
2010-01-19 2010-01-15 3.075 4,053,104 +5,932 1.54% 12,462,481
2010-01-18 2010-01-14 3.021 4,047,172 +17,797 1.54% 12,225,921
2010-01-15 2010-01-13 2.913 4,029,375 -704,437 1.53% 11,737,439
2010-01-14 2010-01-12 3.075 4,733,812 +100,846 1.80% 14,555,521
2010-01-13 2010-01-11 3.129 4,632,966 -74,151 1.76% 14,495,360
2010-01-12 2010-01-08 3.102 4,707,117 -51,906 1.79% 14,600,400
2010-01-08 2010-01-06 3.102 4,759,023 -88,981 1.81% 14,761,400
2010-01-07 2010-01-05 3.075 4,848,004 -182,412 1.84% 14,906,639
2010-01-06 2010-01-04 3.021 5,030,416 -14,830 1.91% 15,196,159
2010-01-05 2009-12-31 3.102 5,045,246 -22,246 1.92% 15,649,198
2010-01-04 2009-12-29 2.859 5,067,492 -62,287 1.93% 14,488,080
2009-12-30 2009-12-28 2.994 5,129,779 -17,796 1.95% 15,357,960
2009-12-29 2009-12-24 3.021 5,147,575 -11,864 1.96% 15,550,080
2009-12-23 2009-12-21 2.832 5,159,439 +4,449 1.96% 14,611,799
2009-12-22 2009-12-18 2.751 5,154,990 -182,412 1.96% 14,182,079
2009-12-21 2009-12-17 2.967 5,337,402 +44,491 2.03% 15,835,600
2009-12-18 2009-12-16 3.102 5,292,911 -148,303 2.01% 16,417,399
2009-12-17 2009-12-15 3.102 5,441,214 +121,608 2.07% 16,877,401
2009-12-15 2009-12-11 3.183 5,319,606 -53,389 2.02% 16,930,640
2009-12-11 2009-12-09 3.345 5,372,995 -118,642 2.04% 17,970,081
2009-12-10 2009-12-08 3.237 5,491,637 -56,355 2.09% 17,774,401
2009-12-09 2009-12-07 3.183 5,547,992 -80,083 2.11% 17,657,522
2009-12-08 2009-12-04 3.210 5,628,075 +7,415 2.14% 18,064,201
2009-12-07 2009-12-03 3.237 5,620,660 +103,812 2.14% 18,192,001
2009-12-03 2009-12-01 3.129 5,516,848 +4,449 2.10% 17,260,800
2009-12-02 2009-11-30 3.102 5,512,399 +103,812 2.10% 17,098,200
2009-12-01 2009-11-27 3.048 5,408,587 +41,524 2.06% 16,484,439
2009-11-30 2009-11-26 3.237 5,367,063 +7,415 2.04% 17,371,201
2009-11-27 2009-11-25 3.291 5,359,648 +44,491 2.04% 17,636,322
2009-11-26 2009-11-24 3.318 5,315,157 +336,647 2.02% 17,633,281
2009-11-25 2009-11-23 3.587 4,978,510 -32,627 1.89% 17,859,238
2009-11-24 2009-11-20 3.587 5,011,137 +109,744 1.91% 17,976,280
2009-11-23 2009-11-19 3.425 4,901,393 +111,227 1.86% 16,789,399
2009-11-20 2009-11-18 3.371 4,790,166 -349,994 1.82% 16,149,999
2009-11-19 2009-11-17 3.345 5,140,160 +103,812 1.96% 17,191,360
2009-11-18 2009-11-16 3.506 5,036,348 +440,458 1.92% 17,659,199
2009-11-17 2009-11-13 3.102 4,595,890 -44,491 1.75% 14,255,399
2009-11-16 2009-11-12 3.129 4,640,381 +14,830 1.77% 14,518,560
2009-11-13 2009-11-11 3.210 4,625,551 -37,075 1.76% 14,846,441
2009-11-12 2009-11-10 3.183 4,662,626 -26,695 1.77% 14,839,679
2009-11-11 2009-11-09 3.291 4,689,321 +88,982 1.78% 15,430,561
2009-11-10 2009-11-06 3.506 4,600,339 +28,177 1.75% 16,130,399
2009-11-09 2009-11-05 3.641 4,572,162 +87,498 1.74% 16,648,200
2009-11-06 2009-11-04 3.210 4,484,664 +2,966 1.71% 14,394,241
2009-11-05 2009-11-03 3.129 4,481,698 -17,796 1.70% 14,022,082
2009-11-03 2009-10-30 3.021 4,499,494 -13,347 1.71% 13,592,321
2009-11-02 2009-10-29 2.940 4,512,841 -160,167 1.72% 13,267,480
2009-10-30 2009-10-28 2.994 4,673,008 +106,778 1.78% 13,990,441
2009-10-29 2009-10-27 2.859 4,566,230 +1,104,853 1.74% 13,054,960
2009-10-28 2009-10-23 2.697 3,461,377 +560,583 1.32% 9,335,999
2009-10-27 2009-10-22 2.427 2,900,794 +47,456 1.10% 7,041,599
2009-10-23 2009-10-21 2.401 2,853,338 +19,280 1.09% 6,849,441
2009-10-21 2009-10-19 2.427 2,834,058 -37,076 1.08% 6,879,599
2009-10-20 2009-10-16 2.401 2,871,134 -32,626 1.09% 6,892,160
2009-10-16 2009-10-14 2.427 2,903,760 -1,483 1.10% 7,048,799
2009-10-15 2009-10-13 2.347 2,905,243 -14,831 1.11% 6,817,319
2009-10-14 2009-10-12 2.293 2,920,074 +25,212 1.11% 6,694,601
2009-10-13 2009-10-09 2.266 2,894,862 -22,246 1.10% 6,558,720
2009-10-12 2009-10-08 2.401 2,917,108 +45,974 1.11% 7,002,521
2009-10-09 2009-10-07 2.374 2,871,134 +1,483 1.09% 6,814,720
2009-10-07 2009-10-05 2.293 2,869,651 +31,144 1.09% 6,579,000
2009-10-06 2009-10-02 2.293 2,838,507 +5,932 1.08% 6,507,599
2009-09-30 2009-09-28 2.320 2,832,575 -14,830 1.08% 6,570,400
2009-09-28 2009-09-24 2.320 2,847,405 +34,109 1.08% 6,604,799
2009-09-24 2009-09-22 2.320 2,813,296 +20,762 1.07% 6,525,680
2009-09-23 2009-09-21 2.320 2,792,534 +29,661 1.06% 6,477,521
2009-09-22 2009-09-18 2.293 2,762,873 +129,023 1.05% 6,334,200
2009-09-21 2009-09-17 2.347 2,633,850 +14,830 1.00% 6,180,480
2009-09-18 2009-09-16 2.401 2,619,020 -2,966 1.00% 6,286,961
2009-09-16 2009-09-14 2.401 2,621,986 +25,212 1.00% 6,294,080
2009-09-15 2009-09-11 2.374 2,596,774 +32,626 0.99% 6,163,519
2009-09-14 2009-09-10 2.725 2,564,148 +56,355 0.98% 6,987,658
2009-09-11 2009-09-09 2.725 2,507,793 +172,132 0.95% 6,834,082
2009-09-10 2009-09-08 2.840 2,335,661 +2,788 0.94% 6,632,999
2009-09-08 2009-09-04 2.783 2,332,873 +32,072 0.94% 6,491,241
2009-09-07 2009-09-03 2.696 2,300,801 +94,821 0.93% 6,204,001
2009-09-04 2009-09-02 2.754 2,205,980 -19,522 0.89% 6,074,880
2009-08-31 2009-08-27 2.926 2,225,502 -6,972 0.90% 6,511,680
2009-08-24 2009-08-20 3.041 2,232,474 +16,733 0.90% 6,788,240
2009-08-21 2009-08-19 3.098 2,215,741 +25,100 0.90% 6,864,480
2009-08-19 2009-08-17 3.155 2,190,641 +18,127 0.89% 6,912,399
2009-08-18 2009-08-14 3.328 2,172,514 -18,127 0.88% 7,229,121
2009-08-17 2009-08-13 3.299 2,190,641 +114,343 0.89% 7,226,599
2009-08-14 2009-08-12 3.241 2,076,298 +684,662 0.84% 6,730,279
2009-08-12 2009-08-10 2.668 1,391,636 +33,466 0.56% 3,712,560
2009-08-11 2009-08-07 2.524 1,358,170 -15,338 0.55% 3,428,481
2009-08-10 2009-08-06 2.696 1,373,508 -15,339 0.56% 3,703,599
2009-08-07 2009-08-05 2.725 1,388,847 -8,367 0.56% 3,784,800
2009-08-05 2009-08-03 2.783 1,397,214 -41,832 0.57% 3,887,761
2009-08-04 2009-07-31 2.582 1,439,046 -11,156 0.58% 3,715,199
2009-08-03 2009-07-30 2.524 1,450,202 +6,972 0.59% 3,660,801
2009-07-30 2009-07-28 2.582 1,443,230 +22,311 0.58% 3,726,001
2009-07-28 2009-07-24 2.582 1,420,919 +13,944 0.57% 3,668,401
2009-07-27 2009-07-23 2.582 1,406,975 -97,609 0.57% 3,632,401
2009-07-24 2009-07-22 2.467 1,504,584 +18,127 0.61% 3,711,759
2009-07-23 2009-07-21 2.352 1,486,457 -76,693 0.60% 3,496,481
2009-07-22 2009-07-20 2.295 1,563,150 -199,403 0.63% 3,587,200
2009-07-21 2009-07-17 2.295 1,762,553 +6,972 0.71% 4,044,800
2009-07-20 2009-07-16 2.266 1,755,581 +16,733 0.71% 3,978,441
2009-07-17 2009-07-15 2.324 1,738,848 +104,582 0.70% 4,040,281
2009-07-14 2009-07-10 2.410 1,634,266 -34,860 0.66% 3,937,921
2009-07-13 2009-07-09 2.352 1,669,126 -30,678 0.68% 3,926,159
2009-07-09 2009-07-07 2.324 1,699,804 -69,721 0.69% 3,949,561
2009-07-08 2009-07-06 2.180 1,769,525 +8,367 0.72% 3,857,760
2009-07-07 2009-07-03 2.209 1,761,158 -11,156 0.71% 3,890,039
2009-07-03 2009-06-30 2.209 1,772,314 -20,916 0.72% 3,914,680
2009-06-29 2009-06-25 2.237 1,793,230 -39,044 0.73% 4,012,320
2009-06-26 2009-06-24 2.151 1,832,274 -25,100 0.74% 3,942,000
2009-06-25 2009-06-23 2.151 1,857,374 -8,366 0.75% 3,996,001
2009-06-23 2009-06-19 2.237 1,865,740 +1,394 0.75% 4,174,559
2009-06-19 2009-06-17 2.324 1,864,346 -48,805 0.75% 4,331,880
2009-06-17 2009-06-15 2.180 1,913,151 +4,184 0.77% 4,170,881
2009-06-16 2009-06-12 2.295 1,908,967 +1,394 0.77% 4,380,799
2009-06-15 2009-06-11 2.410 1,907,573 +20,916 0.77% 4,596,480
2009-06-12 2009-06-10 2.524 1,886,657 -118,526 0.76% 4,762,561
2009-06-11 2009-06-09 2.438 2,005,183 -58,566 0.81% 4,889,201
2009-06-10 2009-06-08 2.467 2,063,749 -27,888 0.83% 5,091,201
2009-06-08 2009-06-04 2.094 2,091,637 +22,311 0.85% 4,380,000
2009-06-05 2009-06-03 2.065 2,069,326 +25,099 0.84% 4,273,919
2009-06-04 2009-06-02 2.065 2,044,227 +29,283 0.83% 4,222,081
2009-06-03 2009-06-01 2.008 2,014,944 +87,849 0.82% 4,046,001
2009-06-02 2009-05-29 1.951 1,927,095 -20,916 0.78% 3,759,040
2009-06-01 2009-05-27 1.979 1,948,011 +2,789 0.79% 3,855,719
2009-05-29 2009-05-26 2.008 1,945,222 -9,761 0.79% 3,905,999
2009-05-27 2009-05-25 2.008 1,954,983 +11,155 0.79% 3,925,599
2009-05-25 2009-05-21 1.951 1,943,828 -34,861 0.79% 3,791,680
2009-05-22 2009-05-20 2.008 1,978,689 +48,805 0.80% 3,973,201
2009-05-21 2009-05-19 2.008 1,929,884 -58,566 0.78% 3,875,200
2009-05-20 2009-05-18 2.008 1,988,450 +76,694 0.80% 3,992,801
2009-05-19 2009-05-15 1.836 1,911,756 -114,343 0.77% 3,509,760
2009-05-18 2009-05-14 1.865 2,026,099 +33,466 0.82% 3,777,800
2009-05-15 2009-05-13 1.922 1,992,633 +27,889 0.81% 3,829,720
2009-05-14 2009-05-12 1.893 1,964,744 -18,128 0.79% 3,719,759
2009-05-13 2009-05-11 1.922 1,982,872 -34,861 0.80% 3,810,960
2009-05-12 2009-05-08 1.893 2,017,733 -143,625 0.82% 3,820,081
2009-05-11 2009-05-07 1.893 2,161,358 +100,398 0.87% 4,091,999
2009-05-08 2009-05-06 1.865 2,060,960 +4,184 0.83% 3,842,801
2009-05-07 2009-05-05 1.836 2,056,776 -13,945 0.83% 3,775,999
2009-05-06 2009-05-04 1.779 2,070,721 -69,721 0.84% 3,682,801
2009-05-05 2009-04-30 1.692 2,140,442 +75,299 0.87% 3,622,600
2009-04-30 2009-04-28 1.920 2,065,143 +202,198 0.84% 3,965,280
2009-04-29 2009-04-27 1.983 1,862,945 +8,895 0.83% 3,694,320
2009-04-28 2009-04-24 2.015 1,854,050 +6,354 0.82% 3,735,040
2009-04-23 2009-04-21 2.109 1,847,696 +12,708 0.82% 3,896,720
2009-04-22 2009-04-20 2.077 1,834,988 +17,790 0.81% 3,812,159
2009-04-21 2009-04-17 2.046 1,817,198 +38,123 0.81% 3,718,001
2009-04-20 2009-04-16 1.889 1,779,075 +6,354 0.79% 3,360,001
2009-04-17 2009-04-15 1.826 1,772,721 +13,979 0.79% 3,236,400
2009-04-16 2009-04-14 1.637 1,758,742 +419,353 0.78% 2,878,720
2009-04-15 2009-04-09 1.605 1,339,389 +19,062 0.59% 2,150,160
2009-04-14 2009-04-08 1.605 1,320,327 +44,476 0.59% 2,119,559
2009-04-08 2009-04-06 1.605 1,275,851 +58,456 0.57% 2,048,161
2009-04-06 2009-04-02 1.605 1,217,395 -21,603 0.54% 1,954,319
2009-04-01 2009-03-30 1.574 1,238,998 -11,437 0.55% 1,949,999
2009-03-31 2009-03-27 1.574 1,250,435 +113,098 0.56% 1,968,000
2009-03-30 2009-03-26 1.574 1,137,337 +88,954 0.50% 1,790,000
2009-03-26 2009-03-24 1.385 1,048,383 +27,957 0.47% 1,452,000
2009-03-24 2009-03-20 1.306 1,020,426 -15,250 0.45% 1,332,980
2009-03-23 2009-03-19 1.291 1,035,676 -16,520 0.46% 1,336,601
2009-03-19 2009-03-17 1.243 1,052,196 -19,061 0.47% 1,308,241
2009-03-18 2009-03-16 1.212 1,071,257 +19,061 0.48% 1,298,220
2009-03-16 2009-03-12 1.259 1,052,196 -11,436 0.47% 1,324,801
2009-03-11 2009-03-09 1.196 1,063,632 -7,625 0.47% 1,272,239
2009-03-10 2009-03-06 1.196 1,071,257 -1,271 0.48% 1,281,360
2009-03-09 2009-03-05 1.196 1,072,528 +50,831 0.48% 1,282,880
2009-03-06 2009-03-04 1.165 1,021,697 +15,249 0.45% 1,189,920
2009-03-04 2009-03-02 1.165 1,006,448 -33,040 0.45% 1,172,160
2009-03-02 2009-02-26 1.259 1,039,488 -10,166 0.46% 1,308,800
2009-02-27 2009-02-25 1.259 1,049,654 -5,083 0.47% 1,321,600
2009-02-26 2009-02-24 1.275 1,054,737 -63,538 0.47% 1,344,600
2009-02-23 2009-02-19 1.306 1,118,275 +52,101 0.50% 1,460,799
2009-02-20 2009-02-18 1.338 1,066,174 -36,852 0.47% 1,426,300
2009-02-19 2009-02-17 1.291 1,103,026 +50,830 0.49% 1,423,520
2009-02-18 2009-02-16 1.291 1,052,196 +74,976 0.47% 1,357,921
2009-02-13 2009-02-11 1.275 977,220 +50,830 0.43% 1,245,780
2009-02-10 2009-02-06 1.291 926,390 +27,957 0.41% 1,195,561
2009-02-05 2009-02-03 1.354 898,433 +7,625 0.40% 1,216,040
2009-02-04 2009-02-02 1.306 890,808 +12,708 0.40% 1,163,660
2009-01-30 2009-01-23 1.385 878,100 -2,542 0.39% 1,216,159
2009-01-29 2009-01-22 1.338 880,642 +30,499 0.39% 1,178,100
2009-01-23 2009-01-21 1.369 850,143 +6,353 0.38% 1,164,059
2009-01-22 2009-01-20 1.369 843,790 +13,979 0.37% 1,155,360
2009-01-21 2009-01-19 1.416 829,811 +5,083 0.37% 1,175,400
2009-01-13 2009-01-09 1.432 824,728 +10,166 0.37% 1,181,180
2009-01-09 2009-01-07 1.527 814,562 +158,846 0.36% 1,243,540
2009-01-08 2009-01-06 1.542 655,716 -10,166 0.29% 1,011,360
2008-12-23 2008-12-19 1.637 665,882 +15,249 0.30% 1,089,920
2008-12-22 2008-12-18 1.605 650,633 +7,625 0.29% 1,044,480
2008-12-15 2008-12-11 1.826 643,008 +1,270 0.29% 1,173,919
2008-12-12 2008-12-10 1.794 641,738 -5,083 0.28% 1,151,401
2008-11-27 2008-11-25 1.574 646,821 +7,625 0.29% 1,018,000
2008-11-26 2008-11-24 1.574 639,196 -6,354 0.28% 1,006,000
2008-11-17 2008-11-13 1.511 645,550 +22,874 0.29% 975,360
2008-11-14 2008-11-12 1.574 622,676 +12,708 0.28% 980,000
2008-10-28 2008-10-24 1.889 609,968 -104,203 0.27% 1,151,999
2008-10-08 2008-10-03 2.203 714,171 -1,271 0.32% 1,573,599
2008-09-25 2008-09-23 2.203 715,442 +16,520 0.32% 1,576,400
2008-09-19 2008-09-17 2.734 698,922 -3,812 0.31% 1,910,995
2008-09-18 2008-09-16 2.804 702,734 +71,705 0.31% 1,970,684
2008-09-16 2008-09-11 2.839 631,029 -13,693 0.31% 1,791,721
2008-09-08 2008-09-04 3.085 644,722 +1,141 0.32% 1,988,801
2008-07-31 2008-07-29 2.980 643,581 +4,565 0.32% 1,917,601
2008-07-30 2008-07-28 2.945 639,016 +10,270 0.32% 1,881,599
2008-07-23 2008-07-21 3.260 628,746 +2,282 0.31% 2,049,719
2008-07-16 2008-07-14 3.015 626,464 +3,423 0.31% 1,888,560
2008-07-11 2008-07-09 3.050 623,041 +9,129 0.31% 1,900,081
2008-07-07 2008-07-03 3.926 613,912 -12,552 0.30% 2,410,240
2008-06-27 2008-06-25 3.891 626,464 -1,141 0.31% 2,437,560
2008-06-23 2008-06-19 4.136 627,605 -36,515 0.31% 2,595,999
2008-06-10 2008-06-05 4.136 664,120 +1,141 0.33% 2,747,038
2008-05-30 2008-05-28 4.136 662,979 -2,283 0.33% 2,742,319
2008-05-29 2008-05-27 4.136 665,262 -17,116 0.33% 2,751,762
2008-05-28 2008-05-26 4.171 682,378 -11,411 0.34% 2,846,480
2008-05-21 2008-05-19 4.277 693,789 -7,988 0.34% 2,967,040
2008-05-20 2008-05-16 4.242 701,777 +7,988 0.35% 2,976,601
2008-05-16 2008-05-14 4.206 693,789 +1,141 0.34% 2,918,400
2008-05-14 2008-05-09 4.171 692,648 +10,270 0.34% 2,889,320
2008-05-13 2008-05-08 4.136 682,378 +1,141 0.34% 2,822,560
2008-05-08 2008-05-06 4.671 681,237 +41,385 0.34% 3,182,029
2008-05-07 2008-05-05 4.486 639,852 +16,185 0.33% 2,870,122
2008-05-06 2008-05-02 4.597 623,667 +5,396 0.33% 2,866,882
2008-05-05 2008-04-30 4.745 618,271 +11,869 0.32% 2,933,758
2008-04-29 2008-04-25 5.005 606,402 -1,079 0.32% 3,034,798
2008-04-22 2008-04-18 5.005 607,481 -4,316 0.32% 3,040,198
2008-04-07 2008-04-02 5.079 611,797 -8,633 0.32% 3,107,158
2008-04-03 2008-04-01 4.819 620,430 -18,343 0.32% 2,990,002
2008-04-02 2008-03-31 4.486 638,773 -10,790 0.33% 2,865,282
2008-04-01 2008-03-28 4.634 649,563 -3,237 0.34% 3,010,001
2008-03-31 2008-03-27 4.671 652,800 +1,079 0.34% 3,049,201
2008-03-27 2008-03-25 4.560 651,721 -1,079 0.34% 2,971,681
2008-03-19 2008-03-17 4.782 652,800 +14,027 0.34% 3,121,801
2008-03-18 2008-03-14 5.005 638,773 +10,790 0.33% 3,196,802
2008-03-12 2008-03-10 5.005 627,983 +1,079 0.33% 3,142,802
2008-03-10 2008-03-06 5.190 626,904 +8,633 0.33% 3,253,602
2008-03-05 2008-03-03 5.116 618,271 +11,869 0.32% 3,162,958
2008-03-04 2008-02-29 5.079 606,402 -1,079 0.32% 3,079,758
2008-03-03 2008-02-28 5.079 607,481 -1,079 0.32% 3,085,238
2008-02-21 2008-02-19 5.153 608,560 +6,474 0.32% 3,135,838
2008-02-20 2008-02-18 5.042 602,086 +7,553 0.31% 3,035,518
2008-01-31 2008-01-29 5.190 594,533 +5,395 0.31% 3,085,598
2008-01-30 2008-01-28 5.005 589,138 +5,395 0.31% 2,948,399
2008-01-28 2008-01-24 5.190 583,743 -2,158 0.30% 3,029,599
2008-01-25 2008-01-23 5.190 585,901 -16,185 0.31% 3,040,799
2008-01-18 2008-01-16 5.375 602,086 -8,632 0.31% 3,236,398
2008-01-15 2008-01-11 5.820 610,718 -7,553 0.32% 3,554,477
2008-01-10 2008-01-08 5.598 618,271 +8,632 0.32% 3,460,917
2008-01-04 2008-01-02 5.746 609,639 -15,107 0.32% 3,502,998
2008-01-02 2007-12-27 5.561 624,746 -16,185 0.33% 3,474,003
2007-12-28 2007-12-24 5.561 640,931 -1,079 0.33% 3,564,002
2007-12-19 2007-12-17 5.338 642,010 -4,316 0.33% 3,427,202
2007-12-14 2007-12-12 5.190 646,326 -2,158 0.34% 3,354,402
2007-12-12 2007-12-10 5.153 648,484 +19,422 0.34% 3,341,562
2007-12-11 2007-12-07 5.227 629,062 +9,712 0.33% 3,288,122
2007-12-10 2007-12-06 5.264 619,350 +8,632 0.32% 3,260,317
2007-12-07 2007-12-05 5.561 610,718 -1,079 0.32% 3,395,998
2007-12-06 2007-12-04 5.598 611,797 -20,502 0.32% 3,424,678
2007-12-03 2007-11-29 5.561 632,299 -28,054 0.33% 3,516,002
2007-11-26 2007-11-22 5.931 660,353 +6,474 0.34% 3,916,801
2007-11-23 2007-11-21 5.968 653,879 +30,212 0.34% 3,902,642
2007-11-22 2007-11-20 5.857 623,667 -30,212 0.33% 3,652,963
2007-11-21 2007-11-19 5.598 653,879 +20,501 0.34% 3,660,241
2007-11-20 2007-11-16 5.449 633,378 +56,109 0.33% 3,451,562
2007-11-19 2007-11-15 5.375 577,269 -2,158 0.30% 3,102,999
2007-11-16 2007-11-14 5.449 579,427 +97,110 0.30% 3,157,559
2007-11-15 2007-11-13 4.893 482,317 +7,554 0.25% 2,360,162
2007-11-13 2007-11-09 5.301 474,763 +106,821 0.25% 2,516,798
2007-11-12 2007-11-08 5.561 367,942 +101,427 0.19% 2,046,002
2007-11-09 2007-11-07 5.635 266,515 +2,158 0.14% 1,501,760
2007-11-08 2007-11-06 5.709 264,357 +5,395 0.14% 1,509,200
2007-11-05 2007-11-01 5.709 258,962 +45,318 0.14% 1,478,401
2007-11-02 2007-10-31 5.598 213,644 +2,158 0.11% 1,195,923
2007-11-01 2007-10-30 5.672 211,486 +16,186 0.11% 1,199,523
2007-10-30 2007-10-26 5.857 195,300 +1,079 0.10% 1,143,918
2007-10-26 2007-10-24 5.783 194,221 +18,343 0.10% 1,123,198
2007-10-25 2007-10-23 6.673 175,878 -72,294 0.09% 1,173,598
2007-10-24 2007-10-22 6.265 248,172 -15,106 0.13% 1,554,801
2007-10-23 2007-10-18 4.449 263,278 +1,079 0.14% 1,171,200
2007-10-22 2007-10-17 4.449 262,199 +98,190 0.14% 1,166,400
2007-10-18 2007-10-16 4.597 164,009 +52,871 0.09% 753,919
2007-10-17 2007-10-15 4.411 111,138 +43,161 0.06% 490,281
2007-10-16 2007-10-12 5.264 67,977 -2,159 0.04% 357,837
2007-10-12 2007-10-10 5.783 70,136 +26,976 0.04% 405,603
2007-10-10 2007-10-08 5.746 43,160 +2,158 0.02% 247,998
2007-10-04 2007-10-02 6.228 41,002 -8,632 0.02% 255,358
2007-10-03 2007-09-28 6.302 49,634 +8,632 0.03% 312,798
2007-09-27 2007-09-24 6.228 41,002 -3,237 0.02% 255,358
2007-09-25 2007-09-21 6.681 44,239 +22,659 0.02% 295,574
2007-09-24 2007-09-20 6.643 21,580 +1,560 0.01% 143,363
2007-09-20 2007-09-18 6.454 20,020 +12,644 0.01% 129,200
2007-08-29 2007-08-27 10.250 7,376 -1,054 0.00% 75,602
2007-07-10 2007-07-06 11.389 8,430 +8,430 0.00% 96,006
2007-06-26 2007-06-22 11.313 0

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