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: CITIBANK N.A.

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 -16,113,375
2016-09-20 2016-09-15 2.690 16,113,375 -4,000 1.54% 43,344,979
2016-09-19 2016-09-14 2.680 16,117,375 +32,000 1.54% 43,194,565
2016-09-15 2016-09-13 2.650 16,085,375 -20,000 1.54% 42,626,244
2016-09-14 2016-09-12 2.640 16,105,375 +104,000 1.54% 42,518,190
2016-09-13 2016-09-09 2.640 16,001,375 +256,000 1.53% 42,243,630
2016-09-09 2016-09-07 2.650 15,745,375 +4,000 1.50% 41,725,244
2016-09-02 2016-08-31 2.660 15,741,375 +852,000 1.50% 41,872,058
2016-09-01 2016-08-30 2.660 14,889,375 +212,000 1.42% 39,605,738
2016-08-31 2016-08-29 2.650 14,677,375 +257,472 1.40% 38,895,044
2016-08-29 2016-08-25 2.640 14,419,903 -4,000 1.38% 38,068,544
2016-08-25 2016-08-23 2.640 14,423,903 -154,000 1.38% 38,079,104
2016-08-24 2016-08-22 2.630 14,577,903 +752,000 1.39% 38,339,885
2016-08-23 2016-08-19 2.630 13,825,903 -8,000 1.32% 36,362,125
2016-08-19 2016-08-17 2.610 13,833,903 -4,000 1.32% 36,106,487
2016-08-18 2016-08-16 2.560 13,837,903 +16,000 1.32% 35,425,032
2016-08-15 2016-08-11 2.560 13,821,903 -12,000 1.32% 35,384,072
2016-08-11 2016-08-09 2.550 13,833,903 +12,000 1.32% 35,276,453
2016-08-10 2016-08-08 2.560 13,821,903 +36,000 1.32% 35,384,072
2016-08-08 2016-08-04 2.560 13,785,903 +4,000 1.32% 35,291,912
2016-08-04 2016-08-01 2.560 13,781,903 -424,000 1.32% 35,281,672
2016-08-03 2016-07-29 2.560 14,205,903 +424,000 1.36% 36,367,112
2016-07-27 2016-07-25 2.570 13,781,903 +504,000 1.32% 35,419,491
2016-07-26 2016-07-22 2.570 13,277,903 +100,000 1.27% 34,124,211
2016-07-25 2016-07-21 2.550 13,177,903 +64,000 1.26% 33,603,653
2016-07-22 2016-07-20 2.560 13,113,903 +100,000 1.25% 33,571,592
2016-07-21 2016-07-19 2.550 13,013,903 -184,000 1.24% 33,185,453
2016-07-15 2016-07-13 2.570 13,197,903 +48,000 1.26% 33,918,611
2016-07-14 2016-07-12 2.570 13,149,903 +152,000 1.26% 33,795,251
2016-07-12 2016-07-08 2.570 12,997,903 -28,000 1.24% 33,404,611
2016-07-08 2016-07-06 2.570 13,025,903 -16,000 1.24% 33,476,571
2016-07-07 2016-07-05 2.580 13,041,903 +306,244 1.25% 33,648,110
2016-07-06 2016-07-04 2.580 12,735,659 +112,000 1.22% 32,858,000
2016-07-05 2016-06-30 2.590 12,623,659 +57,072 1.21% 32,695,277
2016-07-04 2016-06-29 2.570 12,566,587 -4,000 1.20% 32,296,129
2016-06-28 2016-06-24 2.580 12,570,587 +44,000 1.20% 32,432,114
2016-06-27 2016-06-23 2.570 12,526,587 -12,000 1.20% 32,193,329
2016-06-23 2016-06-21 2.580 12,538,587 +20,000 1.20% 32,349,554
2016-06-22 2016-06-20 2.580 12,518,587 -4,000 1.20% 32,297,954
2016-06-21 2016-06-17 2.580 12,522,587 -4,000 1.20% 32,308,274
2016-06-17 2016-06-15 2.570 12,526,587 -40,000 1.20% 32,193,329
2016-06-16 2016-06-14 2.580 12,566,587 -40,000 1.20% 32,421,794
2016-06-15 2016-06-13 2.570 12,606,587 -128,000 1.20% 32,398,929
2016-06-14 2016-06-10 2.580 12,734,587 -28,000 1.22% 32,855,234
2016-06-13 2016-06-08 2.590 12,762,587 -2,000 1.22% 33,055,100
2016-06-10 2016-06-07 2.580 12,764,587 -80,000 1.22% 32,932,634
2016-06-08 2016-06-06 2.570 12,844,587 -40,000 1.23% 33,010,589
2016-06-07 2016-06-03 2.560 12,884,587 -355,727 1.23% 32,984,543
2016-06-06 2016-06-02 2.560 13,240,314 -248,000 1.26% 33,895,204
2016-06-03 2016-06-01 2.560 13,488,314 -796,000 1.29% 34,530,084
2016-06-02 2016-05-31 2.641 14,284,314 +616,000 1.36% 37,719,517
2016-06-01 2016-05-30 2.651 13,668,314 -473,041 1.31% 36,231,710
2016-05-20 2016-05-18 2.204 14,141,355 -53,255 1.37% 31,166,221
2016-05-19 2016-05-17 2.153 14,194,610 -114,216 1.38% 30,562,770
2016-05-18 2016-05-16 2.153 14,308,826 -259,938 1.39% 30,808,691
2016-05-17 2016-05-13 2.173 14,568,764 -51,200 1.41% 31,664,298
2016-05-16 2016-05-12 2.184 14,619,964 -240,246 1.42% 31,924,062
2016-05-13 2016-05-11 2.184 14,860,210 -15,754 1.44% 32,448,662
2016-05-12 2016-05-10 2.204 14,875,964 -43,323 1.44% 32,785,230
2016-05-11 2016-05-09 2.204 14,919,287 -165,416 1.45% 32,880,710
2016-05-10 2016-05-06 2.173 15,084,703 -72,861 1.46% 32,785,659
2016-05-09 2016-05-05 2.184 15,157,564 -78,769 1.47% 33,097,962
2016-05-06 2016-05-04 2.133 15,236,333 -3,939 1.48% 32,496,241
2016-05-05 2016-05-03 2.184 15,240,272 -185,107 1.48% 33,278,563
2016-05-04 2016-04-29 2.133 15,425,379 -244,185 1.50% 32,899,441
2016-05-03 2016-04-28 2.194 15,669,564 -1,090,954 1.52% 34,375,106
2016-04-29 2016-04-27 2.204 16,760,518 -346,585 1.63% 36,938,610
2016-04-28 2016-04-26 2.133 17,107,103 -59,076 1.66% 36,486,243
2016-04-27 2016-04-25 2.214 17,166,179 -149,662 1.66% 38,006,993
2016-04-26 2016-04-22 2.194 17,315,841 -39,385 1.68% 37,986,626
2016-04-25 2016-04-21 2.224 17,355,226 -59,077 1.68% 38,601,819
2016-04-21 2016-04-19 2.173 17,414,303 -59,076 1.69% 37,848,899
2016-04-20 2016-04-18 2.112 17,473,379 +3,938 1.69% 36,912,513
2016-04-19 2016-04-15 2.173 17,469,441 -68,259 1.69% 37,968,738
2016-04-18 2016-04-14 2.031 17,537,700 -129,970 1.70% 35,623,453
2016-04-14 2016-04-12 1.950 17,667,670 -185,107 1.71% 34,451,956
2016-04-13 2016-04-11 1.940 17,852,777 -15,754 1.73% 34,631,598
2016-04-12 2016-04-08 1.930 17,868,531 -51,200 1.73% 34,480,681
2016-04-11 2016-04-07 1.920 17,919,731 -78,769 1.74% 34,397,484
2016-04-08 2016-04-06 1.909 17,998,500 +913,723 1.75% 34,365,886
2016-04-06 2016-04-01 1.889 17,084,777 -55,139 1.66% 32,274,212
2016-04-05 2016-03-31 1.869 17,139,916 +19,692 1.66% 32,030,218
2016-04-01 2016-03-30 1.909 17,120,224 +3,939 1.66% 32,688,928
2016-03-31 2016-03-29 1.909 17,116,285 +78,769 1.66% 32,681,407
2016-03-30 2016-03-24 1.960 17,037,516 +417,477 1.65% 33,396,193
2016-03-29 2016-03-23 1.980 16,620,039 +118,154 1.61% 32,915,468
2016-03-23 2016-03-21 2.377 16,501,885 -27,569 1.60% 39,217,761
2016-03-10 2016-03-08 2.143 16,529,454 +3,938 1.60% 35,422,103
2016-03-09 2016-03-07 2.204 16,525,516 +11,816 1.60% 36,420,688
2016-02-29 2016-02-25 2.133 16,513,700 +51,200 1.60% 35,220,626
2016-02-25 2016-02-23 2.163 16,462,500 +7,876 1.60% 35,613,018
2016-02-16 2016-02-12 2.011 16,454,624 -39,384 1.60% 33,089,220
2016-02-15 2016-02-11 2.052 16,494,008 +212,677 1.60% 33,838,488
2016-02-12 2016-02-05 2.112 16,281,331 +3,938 1.58% 34,394,312
2016-02-11 2016-02-04 2.112 16,277,393 +94,523 1.58% 34,385,993
2016-02-05 2016-02-03 2.133 16,182,870 +7,877 1.57% 34,515,027
2016-02-04 2016-02-02 2.102 16,174,993 +397,785 1.57% 34,005,395
2016-02-03 2016-02-01 2.082 15,777,208 +149,661 1.53% 32,848,640
2016-02-02 2016-01-29 2.092 15,627,547 +189,047 1.52% 32,695,758
2016-02-01 2016-01-28 2.062 15,438,500 +575,015 1.50% 31,829,845
2016-01-29 2016-01-27 2.062 14,863,485 +126,031 1.44% 30,644,326
2016-01-28 2016-01-26 2.041 14,737,454 +39,384 1.43% 30,085,131
2016-01-27 2016-01-25 2.062 14,698,070 +43,323 1.43% 30,303,287
2016-01-26 2016-01-22 2.072 14,654,747 +187,570 1.42% 30,362,804
2016-01-25 2016-01-21 2.021 14,467,177 +94,523 1.40% 29,239,521
2016-01-22 2016-01-20 2.011 14,372,654 +192,984 1.39% 28,902,509
2016-01-21 2016-01-19 2.082 14,179,670 +354,462 1.38% 29,522,516
2016-01-20 2016-01-18 2.072 13,825,208 +287,508 1.34% 28,644,103
2016-01-19 2016-01-15 2.102 13,537,700 +59,076 1.31% 28,460,899
2016-01-15 2016-01-13 2.133 13,478,624 +31,508 1.31% 28,747,378
2016-01-11 2016-01-07 2.204 13,447,116 +240,246 1.30% 29,636,183
2016-01-08 2016-01-06 2.234 13,206,870 +11,816 1.28% 29,509,100
2016-01-07 2016-01-05 2.224 13,195,054 +70,892 1.28% 29,348,687
2016-01-06 2016-01-04 2.255 13,124,162 +638,031 1.27% 29,590,884
2016-01-05 2015-12-31 2.295 12,486,131 +27,569 1.21% 28,659,573
2016-01-04 2015-12-29 2.305 12,458,562 +27,569 1.21% 28,722,825
2015-12-30 2015-12-28 2.295 12,430,993 +51,200 1.21% 28,533,014
2015-12-29 2015-12-24 2.316 12,379,793 +78,769 1.20% 28,666,958
2015-12-28 2015-12-22 2.265 12,301,024 +19,693 1.19% 27,859,897
2015-12-23 2015-12-21 2.255 12,281,331 +3,938 1.19% 27,690,563
2015-12-22 2015-12-18 2.275 12,277,393 +31,508 1.19% 27,931,069
2015-12-21 2015-12-17 2.295 12,245,885 +228,431 1.19% 28,108,133
2015-12-18 2015-12-16 2.305 12,017,454 +161,477 1.17% 27,705,865
2015-12-17 2015-12-15 2.245 11,855,977 +19,692 1.15% 26,611,111
2015-12-16 2015-12-14 2.255 11,836,285 +118,154 1.15% 26,687,124
2015-12-15 2015-12-11 2.265 11,718,131 +196,923 1.14% 26,539,736
2015-12-14 2015-12-10 2.326 11,521,208 +31,508 1.12% 26,795,810
2015-12-11 2015-12-09 2.346 11,489,700 +165,415 1.11% 26,955,913
2015-12-10 2015-12-08 2.346 11,324,285 +70,892 1.10% 26,567,834
2015-12-09 2015-12-07 2.356 11,253,393 +15,754 1.09% 26,515,807
2015-12-08 2015-12-04 2.356 11,237,639 +102,400 1.09% 26,478,687
2015-12-07 2015-12-03 2.387 11,135,239 -3,938 1.08% 26,576,684
2015-12-04 2015-12-02 2.387 11,139,177 +374,153 1.08% 26,586,083
2015-12-03 2015-12-01 2.326 10,765,024 +1,024,000 1.04% 25,037,091
2015-12-02 2015-11-30 2.356 9,741,024 +586,831 0.94% 22,952,288
2015-12-01 2015-11-27 2.224 9,154,193 -11,815 0.89% 20,360,928
2015-11-30 2015-11-26 2.214 9,166,008 -185,108 0.89% 20,294,115
2015-11-27 2015-11-25 2.194 9,351,116 +7,877 0.91% 20,514,011
2015-11-26 2015-11-24 2.163 9,343,239 +3,939 0.91% 20,212,054
2015-11-18 2015-11-16 2.102 9,339,300 -539,570 0.91% 19,634,419
2015-11-17 2015-11-13 2.112 9,878,870 -3,938 0.96% 20,869,113
2015-11-13 2015-11-11 2.153 9,882,808 +3,938 0.96% 21,278,921
2015-11-12 2015-11-10 2.133 9,878,870 +86,646 0.96% 21,069,777
2015-11-11 2015-11-09 2.153 9,792,224 +149,662 0.95% 21,083,882
2015-11-10 2015-11-06 2.133 9,642,562 +165,415 0.94% 20,565,777
2015-11-09 2015-11-05 2.092 9,477,147 +90,585 0.92% 19,827,968
2015-11-06 2015-11-04 2.112 9,386,562 +98,462 0.91% 19,829,112
2015-11-05 2015-11-03 2.123 9,288,100 +94,523 0.90% 19,715,444
2015-11-04 2015-11-02 2.102 9,193,577 +3,938 0.89% 19,328,059
2015-10-30 2015-10-28 2.082 9,189,639 +39,385 0.89% 19,133,116
2015-10-29 2015-10-27 2.112 9,150,254 -106,339 0.89% 19,329,912
2015-10-28 2015-10-26 2.133 9,256,593 +47,262 0.90% 19,742,577
2015-10-26 2015-10-22 2.184 9,209,331 +106,338 0.89% 20,109,438
2015-10-23 2015-10-20 2.173 9,102,993 +3,939 0.88% 19,784,786
2015-10-19 2015-10-15 2.204 9,099,054 +55,138 0.88% 20,053,462
2015-10-14 2015-10-12 2.153 9,043,916 -19,692 0.88% 19,472,682
2015-10-13 2015-10-09 2.102 9,063,608 +3,938 0.88% 19,054,820
2015-10-08 2015-10-06 2.041 9,059,670 -3,938 0.88% 18,494,467
2015-10-05 2015-09-30 1.980 9,063,608 +7,877 0.88% 17,950,192
2015-09-29 2015-09-24 2.021 9,055,731 +3,938 0.88% 18,302,481
2015-09-25 2015-09-23 2.001 9,051,793 -19,692 0.88% 18,110,658
2015-09-24 2015-09-22 2.052 9,071,485 +133,908 0.88% 18,610,718
2015-09-23 2015-09-21 2.062 8,937,577 +7,877 0.87% 18,426,770
2015-09-22 2015-09-18 2.153 8,929,700 +15,753 0.87% 19,226,760
2015-09-21 2015-09-17 2.133 8,913,947 +3,939 0.86% 19,011,778
2015-09-15 2015-09-11 2.258 8,910,008 +39,384 0.86% 20,117,398
2015-09-14 2015-09-10 2.205 8,870,624 +331,613 0.86% 19,560,520
2015-09-11 2015-09-09 2.258 8,539,011 -3,792 0.86% 19,279,745
2015-09-09 2015-09-07 2.184 8,542,803 +41,704 0.86% 18,657,381
2015-09-07 2015-09-02 2.195 8,501,099 -11,374 0.86% 18,655,992
2015-09-02 2015-08-31 2.237 8,512,473 -15,165 0.86% 19,040,202
2015-09-01 2015-08-28 2.205 8,527,638 -26,538 0.86% 18,804,205
2015-08-31 2015-08-27 2.205 8,554,176 +30,330 0.86% 18,862,724
2015-08-27 2015-08-25 2.195 8,523,846 +11,373 0.86% 18,705,911
2015-08-26 2015-08-24 2.216 8,512,473 +7,583 0.86% 18,860,577
2015-08-25 2015-08-21 2.311 8,504,890 -3,792 0.86% 19,651,366
2015-08-24 2015-08-20 2.268 8,508,682 +15,165 0.86% 19,301,039
2015-08-19 2015-08-17 2.332 8,493,517 -26,538 0.86% 19,804,312
2015-08-18 2015-08-14 2.363 8,520,055 +7,582 0.86% 20,135,868
2015-08-17 2015-08-13 2.332 8,512,473 +249,963 0.86% 19,848,512
2015-08-14 2015-08-12 2.395 8,262,510 +30,329 0.83% 19,788,724
2015-08-13 2015-08-11 2.416 8,232,181 +60,660 0.83% 19,889,796
2015-08-06 2015-08-04 2.416 8,171,521 -94,781 0.82% 19,743,235
2015-07-30 2015-07-28 2.406 8,266,302 +22,748 0.83% 19,885,021
2015-07-29 2015-07-27 2.384 8,243,554 +30,330 0.83% 19,656,349
2015-07-24 2015-07-22 2.479 8,213,224 -41,704 0.83% 20,363,924
2015-07-22 2015-07-20 2.458 8,254,928 -37,912 0.83% 20,293,135
2015-07-21 2015-07-17 2.437 8,292,840 -75,825 0.84% 20,211,344
2015-07-20 2015-07-16 2.427 8,368,665 -197,144 0.84% 20,307,850
2015-07-17 2015-07-15 2.374 8,565,809 -94,781 0.86% 20,334,376
2015-07-16 2015-07-14 2.363 8,660,590 +30,330 0.87% 20,468,001
2015-07-15 2015-07-13 2.553 8,630,260 -15,165 0.87% 22,035,311
2015-07-14 2015-07-10 2.374 8,645,425 +170,606 0.87% 20,523,376
2015-07-13 2015-07-09 2.247 8,474,819 +34,121 0.85% 19,045,394
2015-07-10 2015-07-08 2.005 8,440,698 -174,397 0.85% 16,920,450
2015-07-09 2015-07-07 2.036 8,615,095 -34,121 0.87% 17,542,736
2015-07-08 2015-07-06 2.226 8,649,216 +45,495 0.87% 19,254,805
2015-07-07 2015-07-03 2.585 8,603,721 +26,539 0.87% 22,239,875
2015-07-06 2015-07-02 2.659 8,577,182 -155,441 0.86% 22,804,739
2015-07-03 2015-06-30 2.659 8,732,623 -185,770 0.88% 23,218,020
2015-06-30 2015-06-26 2.543 8,918,393 +64,451 0.90% 22,676,895
2015-06-29 2015-06-25 2.553 8,853,942 +79,616 0.89% 22,606,429
2015-06-26 2015-06-24 2.522 8,774,326 +113,736 0.88% 22,125,424
2015-06-24 2015-06-22 2.501 8,660,590 +41,704 0.87% 21,655,876
2015-06-22 2015-06-18 2.511 8,618,886 +45,495 0.87% 21,642,530
2015-06-19 2015-06-17 2.511 8,573,391 -15,165 0.86% 21,528,289
2015-06-18 2015-06-16 2.501 8,588,556 +68,242 0.87% 21,475,755
2015-06-16 2015-06-12 2.532 8,520,314 -53,077 0.86% 21,574,800
2015-06-15 2015-06-11 2.458 8,573,391 +3,791 0.86% 21,076,014
2015-06-12 2015-06-10 2.479 8,569,600 -7,582 0.86% 21,247,525
2015-06-11 2015-06-09 2.479 8,577,182 +83,407 0.86% 21,266,324
2015-06-10 2015-06-08 2.564 8,493,775 +34,121 0.86% 21,776,444
2015-06-09 2015-06-05 2.543 8,459,654 +109,945 0.85% 21,510,454
2015-06-08 2015-06-04 2.427 8,349,709 -204,726 0.84% 20,261,851
2015-06-05 2015-06-03 2.363 8,554,435 -7,583 0.86% 20,217,120
2015-06-04 2015-06-02 2.406 8,562,018 -7,582 0.86% 20,596,381
2015-06-03 2015-06-01 2.395 8,569,600 +30,330 0.86% 20,524,205
2015-06-02 2015-05-29 2.632 8,539,270 +136,484 0.86% 22,472,997
2015-06-01 2015-05-28 2.720 8,402,786 +416,968 0.85% 22,854,020
2015-05-29 2015-05-27 2.709 7,985,818 -18,163 0.84% 21,632,010
2015-05-28 2015-05-26 2.588 8,003,981 -36,326 0.84% 20,711,725
2015-05-27 2015-05-22 2.610 8,040,307 +79,917 0.85% 20,982,795
2015-05-26 2015-05-21 2.643 7,960,390 -3,632 0.84% 21,037,200
2015-05-22 2015-05-20 2.566 7,964,022 +39,958 0.84% 20,432,934
2015-05-20 2015-05-18 2.445 7,924,064 -10,898 0.83% 19,370,610
2015-05-19 2015-05-15 2.478 7,934,962 +276,078 0.83% 19,659,376
2015-05-18 2015-05-14 2.456 7,658,884 -65,387 0.81% 18,806,705
2015-05-15 2015-05-13 2.434 7,724,271 +156,202 0.81% 18,797,155
2015-05-14 2015-05-12 2.445 7,568,069 +10,898 0.80% 18,500,370
2015-05-13 2015-05-11 2.478 7,557,171 -312,404 0.79% 18,723,374
2015-05-11 2015-05-07 2.445 7,869,575 +18,163 0.83% 19,237,410
2015-05-08 2015-05-06 2.511 7,851,412 -10,898 0.83% 19,711,740
2015-05-07 2015-05-05 2.522 7,862,310 +14,531 0.83% 19,825,676
2015-05-06 2015-05-04 2.566 7,847,779 -10,898 0.83% 20,134,694
2015-05-05 2015-04-30 2.533 7,858,677 +25,428 0.83% 19,903,050
2015-05-04 2015-04-29 2.478 7,833,249 -123,508 0.82% 19,407,375
2015-04-30 2015-04-28 2.323 7,956,757 +141,671 0.84% 18,486,764
2015-04-29 2015-04-27 2.279 7,815,086 +10,898 0.82% 17,813,385
2015-04-28 2015-04-24 2.180 7,804,188 +112,611 0.82% 17,015,130
2015-04-24 2015-04-22 2.136 7,691,577 -7,266 0.81% 16,430,829
2015-04-21 2015-04-17 2.169 7,698,843 -21,795 0.81% 16,700,676
2015-04-20 2015-04-16 2.224 7,720,638 +18,163 0.81% 17,173,029
2015-04-17 2015-04-15 2.169 7,702,475 -10,444 0.81% 16,708,554
2015-04-16 2015-04-14 2.213 7,712,919 +228,854 0.81% 17,070,930
2015-04-15 2015-04-13 2.224 7,484,065 +7,265 0.79% 16,646,820
2015-04-14 2015-04-10 2.147 7,476,800 -3,633 0.79% 16,054,350
2015-04-13 2015-04-09 2.114 7,480,433 +94,448 0.79% 15,815,041
2015-04-10 2015-04-08 2.059 7,385,985 -276,078 0.78% 15,208,710
2015-04-09 2015-04-02 1.938 7,662,063 +7,266 0.81% 14,849,121
2015-04-02 2015-03-31 1.938 7,654,797 -7,266 0.81% 14,835,039
2015-04-01 2015-03-30 1.960 7,662,063 +359,628 0.81% 15,017,861
2015-03-31 2015-03-27 1.971 7,302,435 +50,856 0.77% 14,393,390
2015-03-30 2015-03-26 1.817 7,251,579 -58,121 0.76% 13,175,250
2015-03-27 2015-03-25 1.773 7,309,700 +7,265 0.77% 12,958,889
2015-03-18 2015-03-16 1.905 7,302,435 -76,285 0.77% 13,910,930
2015-03-16 2015-03-12 1.883 7,378,720 -25,428 0.78% 13,893,750
2015-03-12 2015-03-10 1.872 7,404,148 +25,428 0.78% 13,860,100
2015-03-10 2015-03-06 1.861 7,378,720 -43,591 0.78% 13,731,250
2015-03-09 2015-03-05 1.850 7,422,311 -29,061 0.78% 13,730,640
2015-03-05 2015-03-03 1.850 7,451,372 +10,898 0.79% 13,784,400
2015-03-04 2015-03-02 1.828 7,440,474 +32,693 0.78% 13,600,380
2015-03-03 2015-02-27 1.806 7,407,781 +72,652 0.78% 13,377,481
2015-02-27 2015-02-25 1.828 7,335,129 -83,549 0.77% 13,407,821
2015-02-26 2015-02-24 1.850 7,418,678 +14,530 0.78% 13,723,919
2015-02-25 2015-02-23 1.806 7,404,148 +14,530 0.78% 13,370,920
2015-02-24 2015-02-18 1.850 7,389,618 +29,061 0.78% 13,670,161
2015-02-23 2015-02-16 1.850 7,360,557 -130,773 0.78% 13,616,400
2015-02-17 2015-02-13 1.839 7,491,330 +138,038 0.79% 13,775,829
2015-02-16 2015-02-12 1.861 7,353,292 +47,224 0.77% 13,683,931
2015-02-12 2015-02-10 1.850 7,306,068 +14,531 0.77% 13,515,600
2015-02-11 2015-02-09 1.883 7,291,537 -76,285 0.77% 13,729,589
2015-02-09 2015-02-05 1.729 7,367,822 +87,182 0.78% 12,737,410
2015-01-28 2015-01-26 1.696 7,280,640 +3,633 0.77% 12,346,181
2015-01-21 2015-01-19 1.597 7,277,007 +145,304 0.77% 11,618,850
2015-01-20 2015-01-16 1.597 7,131,703 +29,061 0.75% 11,386,850
2015-01-16 2015-01-14 1.630 7,102,642 +54,489 0.75% 11,575,080
2015-01-07 2015-01-05 1.531 7,048,153 -36,326 0.74% 10,787,790
2015-01-06 2015-01-02 1.542 7,084,479 -72,652 0.75% 10,921,400
2015-01-05 2014-12-31 1.542 7,157,131 +90,815 0.75% 11,033,400
2014-12-22 2014-12-18 1.564 7,066,316 -90,815 0.74% 11,049,020
2014-12-17 2014-12-15 1.564 7,157,131 -83,550 0.75% 11,191,020
2014-12-16 2014-12-12 1.586 7,240,681 +210,691 0.76% 11,481,120
2014-12-15 2014-12-11 1.531 7,029,990 -90,815 0.74% 10,759,990
2014-12-11 2014-12-09 1.498 7,120,805 -217,956 0.75% 10,663,760
2014-12-10 2014-12-08 1.509 7,338,761 +29,061 0.77% 11,070,970
2014-12-03 2014-12-01 1.707 7,309,700 -116,244 0.77% 12,475,949
2014-11-21 2014-11-19 1.575 7,425,944 -36,326 0.78% 11,693,111
2014-11-19 2014-11-17 1.553 7,462,270 -3,632 0.79% 11,585,971
2014-11-12 2014-11-10 1.652 7,465,902 -3,633 0.79% 12,331,500
2014-11-10 2014-11-06 1.608 7,469,535 +36,326 0.79% 12,008,500
2014-11-07 2014-11-05 1.509 7,433,209 -1,816 0.78% 11,213,450
2014-11-06 2014-11-04 1.531 7,435,025 -25,428 0.78% 11,379,930
2014-10-30 2014-10-28 1.409 7,460,453 +58,121 0.79% 10,515,200
2014-10-23 2014-10-21 1.420 7,402,332 +90,815 0.78% 10,514,791
2014-10-16 2014-10-14 1.454 7,311,517 +261,548 0.77% 10,627,321
2014-10-15 2014-10-13 1.409 7,049,969 +58,121 0.74% 9,936,639
2014-10-10 2014-10-08 1.409 6,991,848 -14,530 0.74% 9,854,720
2014-10-07 2014-10-03 1.387 7,006,378 +72,652 0.74% 9,720,900
2014-10-06 2014-09-30 1.387 6,933,726 +79,917 0.73% 9,620,100
2014-10-03 2014-09-29 1.420 6,853,809 +58,122 0.72% 9,735,630
2014-09-30 2014-09-26 1.332 6,795,687 +72,652 0.72% 9,054,430
2014-09-26 2014-09-24 1.398 6,723,035 +69,019 0.71% 9,401,810
2014-09-25 2014-09-23 1.420 6,654,016 +69,019 0.70% 9,451,830
2014-09-17 2014-09-15 1.454 6,584,997 +90,815 0.69% 9,571,321
2014-09-15 2014-09-11 1.442 6,494,182 +7,266 0.68% 9,367,811
2014-09-11 2014-09-08 1.623 6,486,916 +275,090 0.68% 10,529,431
2014-09-08 2014-09-04 1.681 6,211,826 +59,069 0.68% 10,440,460
2014-09-04 2014-09-02 1.704 6,152,757 -72,967 0.68% 10,482,841
2014-09-03 2014-09-01 1.635 6,225,724 -48,646 0.69% 10,177,139
2014-09-02 2014-08-29 1.669 6,274,370 -166,783 0.69% 10,473,350
2014-09-01 2014-08-28 1.554 6,441,153 +59,069 0.71% 10,010,249
2014-08-26 2014-08-22 1.566 6,382,084 +83,392 0.70% 9,991,920
2014-08-22 2014-08-20 1.577 6,298,692 -24,323 0.69% 9,933,869
2014-08-21 2014-08-19 1.566 6,323,015 -698,407 0.70% 9,899,440
2014-08-18 2014-08-14 1.347 7,021,422 +79,917 0.77% 9,457,110
2014-08-14 2014-08-12 1.312 6,941,505 +69,494 0.77% 9,109,740
2014-08-13 2014-08-11 1.312 6,872,011 +27,797 0.76% 9,018,539
2014-08-12 2014-08-08 1.266 6,844,214 +90,341 0.76% 8,666,900
2014-08-07 2014-08-05 1.358 6,753,873 -45,171 0.75% 9,174,500
2014-08-04 2014-07-31 1.301 6,799,044 -297,083 0.75% 8,844,511
2014-08-01 2014-07-30 1.289 7,096,127 -962,481 0.78% 9,149,280
2014-07-31 2014-07-29 1.266 8,058,608 -208,480 0.89% 10,204,700
2014-07-30 2014-07-28 1.278 8,267,088 -309,245 0.91% 10,563,870
2014-07-28 2014-07-24 1.220 8,576,333 -701,881 0.95% 10,465,380
2014-07-24 2014-07-22 1.197 9,278,214 -138,987 1.02% 11,108,239
2014-07-22 2014-07-18 1.140 9,417,201 +6,949 1.04% 10,732,590
2014-07-18 2014-07-16 1.140 9,410,252 +138,987 1.04% 10,724,670
2014-07-17 2014-07-15 1.163 9,271,265 -3,475 1.02% 10,779,730
2014-07-16 2014-07-14 1.163 9,274,740 +3,475 1.02% 10,783,770
2014-06-18 2014-06-16 1.025 9,271,265 -69,493 1.02% 9,498,970
2014-06-11 2014-06-09 1.036 9,340,758 -3,475 1.03% 9,677,700
2014-05-30 2014-05-28 1.062 9,344,233 +329,568 1.03% 9,923,737
2014-05-05 2014-04-30 1.086 9,014,665 -50,282 1.03% 9,788,870
2014-04-29 2014-04-25 1.074 9,064,947 -26,817 1.04% 9,735,300
2014-04-17 2014-04-15 1.062 9,091,764 -16,760 1.04% 9,655,610
2014-04-14 2014-04-10 1.074 9,108,524 -13,409 1.04% 9,782,100
2014-04-04 2014-04-02 1.002 9,121,933 -1,173,239 1.04% 9,143,400
2014-04-02 2014-03-31 0.990 10,295,172 -419,013 1.18% 10,196,550
2014-03-31 2014-03-27 1.002 10,714,185 -73,747 1.23% 10,739,400
2014-03-27 2014-03-25 0.978 10,787,932 -43,577 1.23% 10,555,860
2014-03-19 2014-03-17 1.062 10,831,509 -419,014 1.24% 11,503,250
2014-03-18 2014-03-14 1.050 11,250,523 -331,859 1.29% 11,814,000
2014-03-10 2014-03-06 1.062 11,582,382 +13,408 1.32% 12,300,690
2014-03-07 2014-03-05 1.074 11,568,974 -452,535 1.32% 12,424,500
2014-03-03 2014-02-27 1.074 12,021,509 -93,859 1.37% 12,910,500
2014-02-28 2014-02-26 1.074 12,115,368 -278,225 1.39% 13,011,300
2014-02-26 2014-02-24 1.086 12,393,593 -321,803 1.42% 13,457,990
2014-02-25 2014-02-21 1.074 12,715,396 -311,746 1.45% 13,655,700
2014-02-24 2014-02-20 1.062 13,027,142 -455,887 1.49% 13,835,050
2014-02-12 2014-02-10 1.074 13,483,029 -67,043 1.54% 14,480,100
2014-02-07 2014-02-05 1.038 13,550,072 -167,605 1.55% 14,067,031
2014-02-06 2014-02-04 1.062 13,717,677 +23,465 1.57% 14,568,410
2014-01-27 2014-01-23 1.062 13,694,212 -16,761 1.57% 14,543,490
2014-01-24 2014-01-22 1.062 13,710,973 -33,521 1.57% 14,561,290
2014-01-13 2014-01-09 1.062 13,744,494 +67,042 1.57% 14,596,890
2014-01-08 2014-01-06 1.074 13,677,452 +77,099 1.56% 14,688,900
2014-01-07 2014-01-03 1.074 13,600,353 +26,817 1.56% 14,606,100
2014-01-03 2013-12-31 1.086 13,573,536 -191,071 1.55% 14,739,270
2013-12-30 2013-12-24 1.074 13,764,607 -124,028 1.57% 14,782,500
2013-12-27 2013-12-20 1.074 13,888,635 -419,014 1.59% 14,915,700
2013-12-23 2013-12-19 1.086 14,307,649 +73,747 1.64% 15,536,430
2013-12-19 2013-12-17 1.086 14,233,902 -40,226 1.63% 15,456,350
2013-12-18 2013-12-16 1.086 14,274,128 +43,578 1.63% 15,500,031
2013-12-17 2013-12-13 1.062 14,230,550 +26,817 1.63% 15,113,090
2013-12-12 2013-12-10 1.062 14,203,733 +60,338 1.62% 15,084,610
2013-12-11 2013-12-09 1.074 14,143,395 +120,676 1.62% 15,189,300
2013-12-06 2013-12-04 1.074 14,022,719 +33,521 1.60% 15,059,700
2013-12-04 2013-12-02 1.110 13,989,198 +16,760 1.60% 15,524,490
2013-12-02 2013-11-28 1.098 13,972,438 -83,802 1.60% 15,339,161
2013-11-29 2013-11-27 1.050 14,056,240 +100,563 1.61% 14,760,240
2013-11-22 2013-11-20 1.026 13,955,677 -16,761 1.60% 14,321,580
2013-11-13 2013-11-11 1.038 13,972,438 +26,817 1.60% 14,505,510
2013-10-30 2013-10-28 1.038 13,945,621 +16,761 1.57% 14,477,670
2013-10-25 2013-10-23 1.002 13,928,860 +83,803 1.57% 13,961,640
2013-10-22 2013-10-18 1.086 13,845,057 +3,318,590 1.56% 15,034,110
2013-10-21 2013-10-17 0.978 10,526,467 -67,042 1.19% 10,300,020
2013-10-18 2013-10-16 0.967 10,593,509 -67,043 1.20% 10,239,210
2013-10-16 2013-10-11 0.931 10,660,552 -130,732 1.20% 9,922,380
2013-10-10 2013-10-08 0.919 10,791,284 -83,803 1.22% 9,915,290
2013-09-12 2013-09-10 0.931 10,875,087 +335,211 1.23% 10,122,060
2013-09-11 2013-09-09 0.931 10,539,876 +50,282 1.19% 9,810,060
2013-09-10 2013-09-06 1.014 10,489,594 -838,028 1.18% 10,633,999
2013-09-09 2013-09-05 1.001 11,327,622 +527,532 1.28% 11,341,792
2013-08-30 2013-08-28 1.001 10,800,090 +95,880 1.28% 10,813,600
2013-08-29 2013-08-27 1.039 10,704,210 -63,920 1.27% 11,119,510
2013-08-28 2013-08-26 1.001 10,768,130 +15,980 1.27% 10,781,600
2013-08-26 2013-08-22 1.014 10,752,150 +15,980 1.27% 10,900,170
2013-08-21 2013-08-19 1.014 10,736,170 +95,880 1.27% 10,883,970
2013-08-19 2013-08-15 0.989 10,640,290 +15,980 1.26% 10,520,430
2013-08-12 2013-08-08 0.939 10,624,310 -1,038,701 1.26% 9,972,750
2013-08-09 2013-08-07 0.976 11,663,011 -147,016 1.38% 11,385,660
2013-08-08 2013-08-06 0.964 11,810,027 -891,685 1.40% 11,381,370
2013-08-06 2013-08-02 0.939 12,701,712 -271,660 1.50% 11,922,750
2013-08-05 2013-08-01 0.951 12,973,372 -38,352 1.53% 12,340,120
2013-07-31 2013-07-29 0.901 13,011,724 -415,480 1.54% 11,725,200
2013-07-30 2013-07-26 0.901 13,427,204 -19,176 1.59% 12,099,600
2013-07-29 2013-07-25 0.926 13,446,380 -73,508 1.59% 12,453,460
2013-07-25 2013-07-23 0.926 13,519,888 -246,092 1.60% 12,521,540
2013-07-24 2013-07-22 0.889 13,765,980 -361,148 1.63% 12,232,590
2013-07-22 2013-07-18 0.889 14,127,128 -223,721 1.67% 12,553,510
2013-07-19 2013-07-17 0.914 14,350,849 -70,312 1.70% 13,111,530
2013-07-12 2013-07-10 0.914 14,421,161 -63,920 1.71% 13,175,770
2013-07-03 2013-06-28 0.914 14,485,081 -319,600 1.71% 13,234,170
2013-06-05 2013-06-03 1.001 14,804,681 -31,960 1.75% 14,823,200
2013-06-04 2013-05-31 1.093 14,836,641 -294,032 1.76% 16,219,953
2013-06-03 2013-05-30 1.080 15,130,673 +530,626 1.79% 16,339,675
2013-05-29 2013-05-27 1.120 14,600,047 -8,438 1.84% 16,350,600
2013-05-27 2013-05-23 1.053 14,608,485 +75,007 1.84% 15,386,237
2013-05-24 2013-05-22 1.067 14,533,478 +54,004 1.83% 15,501,000
2013-05-08 2013-05-06 1.080 14,479,474 -9,000 1.82% 15,636,443
2013-05-02 2013-04-29 1.000 14,488,474 -375,034 1.83% 14,487,187
2013-04-30 2013-04-26 1.000 14,863,508 -375,033 1.87% 14,862,188
2013-04-29 2013-04-25 1.000 15,238,541 -615,055 1.92% 15,237,187
2013-04-26 2013-04-24 1.000 15,853,596 -171,015 2.00% 15,852,188
2013-04-25 2013-04-23 1.000 16,024,611 -114,010 2.02% 16,023,188
2013-04-24 2013-04-22 1.000 16,138,621 -339,030 2.03% 16,137,187
2013-04-23 2013-04-19 1.027 16,477,651 -186,017 2.08% 16,915,552
2013-04-10 2013-04-08 0.947 16,663,668 +75,007 2.10% 15,773,538
2013-04-05 2013-04-02 0.960 16,588,661 -354,031 2.09% 15,923,700
2013-03-28 2013-03-26 0.920 16,942,692 -12,002 2.14% 15,585,892
2013-03-08 2013-03-06 0.893 16,954,694 +69,007 2.14% 15,144,848
2013-02-06 2013-02-04 0.893 16,885,687 +9,000 2.13% 15,083,207
2013-02-04 2013-01-31 0.907 16,876,687 -75,006 2.13% 15,300,170
2013-01-28 2013-01-24 0.920 16,951,693 +21,002 2.14% 15,594,172
2013-01-16 2013-01-14 0.947 16,930,691 -90,008 2.13% 16,026,297
2013-01-09 2013-01-07 0.947 17,020,699 -1,501 2.15% 16,111,497
2013-01-08 2013-01-04 0.960 17,022,200 -30,002 2.15% 16,339,860
2013-01-03 2012-12-31 0.893 17,052,202 +54,005 2.15% 15,231,947
2012-12-14 2012-12-12 0.907 16,998,197 +30,002 2.14% 15,410,330
2012-12-10 2012-12-06 0.907 16,968,195 -1,155,102 2.14% 15,383,130
2012-12-07 2012-12-05 0.867 18,123,297 -93,009 2.28% 15,705,462
2012-12-06 2012-12-04 0.867 18,216,306 -1,116,099 2.29% 15,786,063
2012-12-05 2012-12-03 0.867 19,332,405 -720,064 2.43% 16,753,263
2012-11-27 2012-11-23 0.867 20,052,469 -3,000 2.52% 17,377,263
2012-11-09 2012-11-07 0.907 20,055,469 +15,001 2.51% 18,182,010
2012-10-25 2012-10-22 0.867 20,040,468 -12,001 2.51% 17,366,863
2012-10-18 2012-10-16 0.853 20,052,469 -84,007 2.51% 17,109,920
2012-10-17 2012-10-15 0.800 20,136,476 +75,007 2.52% 16,107,750
2012-10-12 2012-10-10 0.787 20,061,469 +75,006 2.51% 15,780,287
2012-09-11 2012-09-07 0.879 19,986,463 +42,004 2.50% 17,560,543
2012-09-10 2012-09-06 0.879 19,944,459 +1,181,034 2.50% 17,523,637
2012-09-06 2012-09-04 0.864 18,763,425 +8,467 2.50% 16,220,052
2012-08-27 2012-08-23 0.864 18,754,958 +56,452 2.50% 16,212,733
2012-08-22 2012-08-20 0.864 18,698,506 +56,452 2.49% 16,163,933
2012-05-16 2012-05-14 0.935 18,642,054 -14,113 2.48% 17,436,045
2012-05-14 2012-05-10 0.959 18,656,167 +728,539 2.48% 17,883,217
2012-04-11 2012-04-05 1.003 17,927,628 +13,561 2.48% 17,978,010
2012-04-10 2012-04-03 0.973 17,914,067 -618,422 2.47% 17,436,045
2012-04-05 2012-04-02 0.973 18,532,489 -8,137 2.56% 18,037,965
2012-04-03 2012-03-30 1.032 18,540,626 -56,960 2.56% 19,139,575
2012-04-02 2012-03-29 1.032 18,597,586 -35,261 2.57% 19,198,375
2012-03-28 2012-03-26 1.003 18,632,847 -78,659 2.57% 18,685,210
2012-03-27 2012-03-23 1.032 18,711,506 -173,592 2.58% 19,315,976
2012-03-26 2012-03-22 1.047 18,885,098 -233,942 2.61% 19,773,678
2012-03-13 2012-03-09 1.150 19,119,040 -67,810 2.64% 21,992,295
2012-03-06 2012-03-02 1.209 19,186,850 +27,124 2.65% 23,202,105
2012-03-02 2012-02-29 1.209 19,159,726 +455,680 2.65% 23,169,305
2012-03-01 2012-02-28 1.224 18,704,046 +659,107 2.58% 22,894,097
2012-02-29 2012-02-27 1.254 18,044,939 +2,023,434 2.49% 22,619,563
2012-02-28 2012-02-24 1.224 16,021,505 +930,345 2.21% 19,610,617
2012-02-27 2012-02-23 1.150 15,091,160 +473,310 2.08% 17,359,095
2012-02-24 2012-02-22 1.121 14,617,850 +211,566 2.02% 16,383,510
2012-02-23 2012-02-21 1.121 14,406,284 +379,732 1.99% 16,146,390
2012-02-22 2012-02-20 1.106 14,026,552 +998,155 1.94% 15,513,938
2012-02-21 2012-02-17 1.106 13,028,397 +2,168,546 1.80% 14,409,938
2012-02-20 2012-02-16 1.047 10,859,851 -2,712 1.50% 11,370,828
2012-02-17 2012-02-15 1.047 10,862,563 +876,098 1.50% 11,373,667
2012-02-16 2012-02-14 1.032 9,986,465 +941,195 1.38% 10,309,075
2012-02-15 2012-02-13 1.032 9,045,270 -13,562 1.25% 9,337,475
2012-02-13 2012-02-09 0.988 9,058,832 -71,878 1.25% 8,950,697
2012-02-10 2012-02-08 0.959 9,130,710 -6,781 1.26% 8,752,412
2012-02-08 2012-02-06 0.959 9,137,491 -8,137 1.26% 8,758,912
2012-02-07 2012-02-03 0.900 9,145,628 -4,069 1.26% 8,227,222
2012-02-02 2012-01-31 0.870 9,149,697 -67,809 1.26% 7,961,018
2012-02-01 2012-01-30 0.870 9,217,506 -17,631 1.27% 8,020,017
2012-01-31 2012-01-27 0.900 9,235,137 -10,849 1.28% 8,307,743
2012-01-30 2012-01-26 0.885 9,245,986 -81,372 1.28% 8,181,150
2012-01-27 2012-01-20 0.900 9,327,358 -23,055 1.29% 8,390,703
2012-01-26 2012-01-19 0.900 9,350,413 -20,343 1.29% 8,411,443
2012-01-20 2012-01-18 0.929 9,370,756 -37,973 1.29% 8,706,128
2012-01-19 2012-01-17 0.914 9,408,729 -16,274 1.30% 8,602,655
2012-01-17 2012-01-13 0.870 9,425,003 -31,871 1.30% 8,200,557
2012-01-16 2012-01-12 0.885 9,456,874 -25,767 1.31% 8,367,750
2012-01-13 2012-01-11 0.885 9,482,641 -27,124 1.31% 8,390,550
2012-01-12 2012-01-10 0.870 9,509,765 -65,097 1.31% 8,274,308
2012-01-11 2012-01-09 0.870 9,574,862 -25,768 1.32% 8,330,948
2012-01-10 2012-01-06 0.841 9,600,630 -27,123 1.33% 8,070,203
2012-01-05 2012-01-03 0.870 9,627,753 -8,137 1.33% 8,376,967
2012-01-04 2011-12-30 0.870 9,635,890 -44,755 1.33% 8,384,047
2012-01-03 2011-12-29 0.841 9,680,645 -74,590 1.34% 8,137,463
2011-12-29 2011-12-23 0.870 9,755,235 -33,905 1.35% 8,487,887
2011-12-28 2011-12-22 0.870 9,789,140 -24,411 1.35% 8,517,388
2011-12-23 2011-12-21 0.870 9,813,551 -29,836 1.35% 8,538,627
2011-12-21 2011-12-19 0.870 9,843,387 -25,768 1.36% 8,564,587
2011-12-20 2011-12-16 0.885 9,869,155 -36,617 1.36% 8,732,550
2011-12-19 2011-12-15 0.855 9,905,772 -29,836 1.37% 8,472,785
2011-12-16 2011-12-14 0.870 9,935,608 -48,823 1.37% 8,644,827
2011-12-14 2011-12-12 0.900 9,984,431 -96,289 1.38% 8,981,793
2011-12-07 2011-12-05 0.914 10,080,720 -77,303 1.39% 9,217,075
2011-11-25 2011-11-23 0.914 10,158,023 +32,548 1.40% 9,287,755
2011-11-15 2011-11-11 0.914 10,125,475 +29,837 1.40% 9,257,995
2011-11-02 2011-10-31 0.973 10,095,638 +73,234 1.39% 9,826,245
2011-10-31 2011-10-27 0.959 10,022,404 -59,673 1.38% 9,607,162
2011-10-27 2011-10-25 0.914 10,082,077 -150,537 1.39% 9,218,315
2011-10-21 2011-10-19 0.900 10,232,614 +59,673 1.41% 9,205,053
2011-10-14 2011-10-12 0.900 10,172,941 -107,139 1.40% 9,151,372
2011-10-13 2011-10-11 0.855 10,280,080 -13,562 1.42% 8,792,945
2011-10-12 2011-10-10 0.855 10,293,642 +18,987 1.42% 8,804,545
2011-10-11 2011-10-07 0.841 10,274,655 -27,124 1.42% 8,636,782
2011-10-10 2011-10-06 0.841 10,301,779 +32,548 1.42% 8,659,582
2011-09-28 2011-09-26 0.973 10,269,231 -5,424 1.42% 9,995,205
2011-09-12 2011-09-08 1.256 10,274,655 -67,810 1.42% 12,909,402
2011-09-09 2011-09-07 1.209 10,342,465 +630,994 1.43% 12,507,303
2011-08-29 2011-08-25 1.225 9,711,471 -127,345 1.43% 11,896,755
2011-08-26 2011-08-24 1.209 9,838,816 +2,547 1.45% 11,898,233
2011-08-23 2011-08-19 1.256 9,836,269 +63,672 1.45% 12,358,600
2011-08-12 2011-08-10 1.146 9,772,597 +63,673 1.44% 11,204,223
2011-08-11 2011-08-09 1.194 9,708,924 +2,547 1.43% 11,588,670
2011-08-10 2011-08-08 1.272 9,706,377 -5,094 1.43% 12,347,842
2011-08-09 2011-08-05 1.304 9,711,471 -12,735 1.43% 12,659,367
2011-08-03 2011-08-01 1.335 9,724,206 -52,211 1.43% 12,981,413
2011-07-29 2011-07-27 1.319 9,776,417 -28,016 1.44% 12,897,570
2011-07-22 2011-07-20 1.382 9,804,433 -20,375 1.44% 13,550,460
2011-07-18 2011-07-14 1.382 9,824,808 -17,828 1.44% 13,578,620
2011-07-15 2011-07-13 1.398 9,842,636 +25,469 1.45% 13,757,842
2011-07-11 2011-07-07 1.476 9,817,167 -196,111 1.44% 14,493,155
2011-07-08 2011-07-06 1.413 10,013,278 -63,673 1.47% 14,153,625
2011-07-06 2011-07-04 1.382 10,076,951 -10,187 1.48% 13,927,101
2011-07-05 2011-06-30 1.413 10,087,138 -271,244 1.48% 14,258,025
2011-07-04 2011-06-29 1.351 10,358,382 -254,690 1.52% 13,990,694
2011-06-30 2011-06-28 1.304 10,613,072 -382,034 1.56% 13,834,648
2011-06-24 2011-06-22 1.288 10,995,106 -573,052 1.62% 14,159,965
2011-06-23 2011-06-21 1.256 11,568,158 -112,063 1.70% 14,534,600
2011-06-21 2011-06-17 1.241 11,680,221 -50,938 1.72% 14,491,957
2011-06-20 2011-06-16 1.209 11,731,159 -127,345 1.72% 14,186,672
2011-06-17 2011-06-15 1.272 11,858,504 -109,516 1.74% 15,085,643
2011-06-16 2011-06-14 1.256 11,968,020 -127,345 1.76% 15,037,000
2011-06-15 2011-06-13 1.288 12,095,365 -20,375 1.78% 15,576,925
2011-06-09 2011-06-07 1.351 12,115,740 -157,908 1.78% 16,364,295
2011-06-08 2011-06-03 1.335 12,273,648 -129,891 1.80% 16,384,813
2011-06-03 2011-06-01 1.351 12,403,539 -25,469 1.82% 16,753,014
2011-06-02 2011-05-31 1.335 12,429,008 -38,204 1.83% 16,592,212
2011-06-01 2011-05-30 1.335 12,467,212 +40,751 1.83% 16,643,213
2011-05-31 2011-05-27 1.319 12,426,461 +15,281 1.83% 16,393,649
2011-05-27 2011-05-25 1.319 12,411,180 +58,579 1.82% 16,373,490
2011-05-26 2011-05-24 1.335 12,352,601 +25,468 1.82% 16,490,212
2011-05-20 2011-05-18 1.304 12,327,133 +61,126 1.81% 16,069,008
2011-05-09 2011-05-05 1.351 12,266,007 +425,331 1.80% 16,567,255
2011-05-05 2011-05-03 1.509 11,840,676 +629,398 1.74% 17,872,617
2011-04-29 2011-04-27 1.493 11,211,278 +36,173 1.74% 16,736,625
2011-04-28 2011-04-26 1.493 11,175,105 -366,550 1.74% 16,682,625
2011-04-27 2011-04-21 1.493 11,541,655 +366,550 1.79% 17,229,825
2011-04-20 2011-04-18 1.460 11,175,105 +89,226 1.74% 16,311,900
2011-04-19 2011-04-15 1.476 11,085,879 +21,703 1.72% 16,365,542
2011-04-15 2011-04-13 1.493 11,064,176 +7,235 1.72% 16,517,026
2011-04-08 2011-04-06 1.460 11,056,941 +2,412 1.72% 16,139,420
2011-04-07 2011-04-04 1.443 11,054,529 +9,646 1.72% 15,952,537
2011-04-01 2011-03-30 1.493 11,044,883 +24,115 1.72% 16,488,224
2011-03-31 2011-03-29 1.426 11,020,768 +7,234 1.71% 15,721,015
2011-03-30 2011-03-28 1.460 11,013,534 -303,850 1.71% 16,076,060
2011-03-29 2011-03-25 1.543 11,317,384 -297,822 1.76% 17,458,192
2011-03-25 2011-03-23 1.891 11,615,206 +19,292 1.80% 21,963,524
2011-03-23 2011-03-21 1.858 11,595,914 +7,234 1.80% 21,542,359
2011-03-22 2011-03-18 1.775 11,588,680 +12,058 1.80% 20,567,808
2011-03-21 2011-03-17 1.791 11,576,622 -12,058 1.80% 20,738,430
2011-03-18 2011-03-16 1.825 11,588,680 +14,469 1.80% 21,144,475
2011-03-15 2011-03-11 1.908 11,574,211 -31,349 1.80% 22,077,988
2011-03-14 2011-03-10 1.924 11,605,560 -542,591 1.80% 22,330,289
2011-03-08 2011-03-04 1.874 12,148,151 -60,288 1.89% 22,769,783
2011-03-02 2011-02-28 1.758 12,208,439 +4,823 1.90% 21,465,265
2011-03-01 2011-02-25 1.742 12,203,616 +7,235 1.90% 21,254,363
2011-02-28 2011-02-24 1.692 12,196,381 -340,024 1.89% 20,634,855
2011-02-25 2011-02-23 1.775 12,536,405 -207,390 1.95% 22,249,848
2011-02-24 2011-02-22 1.775 12,743,795 -200,155 1.98% 22,617,928
2011-02-23 2011-02-21 1.841 12,943,950 -383,431 2.01% 23,831,977
2011-02-22 2011-02-18 1.858 13,327,381 -127,810 2.07% 24,759,000
2011-02-18 2011-02-16 1.858 13,455,191 -60,288 2.09% 24,996,439
2011-02-17 2011-02-15 1.874 13,515,479 -60,288 2.10% 25,332,622
2011-02-10 2011-02-08 1.924 13,575,767 -120,576 2.11% 26,121,170
2011-02-09 2011-02-07 1.957 13,696,343 +53,054 2.13% 26,807,536
2011-02-08 2011-02-02 1.974 13,643,289 -72,346 2.12% 26,929,997
2011-02-07 2011-01-31 1.858 13,715,635 -36,173 2.13% 25,480,280
2011-02-01 2011-01-28 1.858 13,751,808 -24,115 2.14% 25,547,481
2011-01-31 2011-01-27 1.874 13,775,923 +2,412 2.14% 25,820,783
2011-01-25 2011-01-21 1.974 13,773,511 +9,646 2.14% 27,187,037
2011-01-24 2011-01-20 2.024 13,763,865 +24,115 2.14% 27,852,905
2011-01-19 2011-01-17 2.090 13,739,750 +9,646 2.13% 28,715,715
2011-01-10 2011-01-06 2.189 13,730,104 -1,094,827 2.14% 30,062,010
2011-01-06 2011-01-04 2.173 14,824,931 -508,829 2.31% 32,213,227
2011-01-05 2011-01-03 2.223 15,333,760 -19,293 2.39% 34,081,894
2010-12-21 2010-12-17 2.156 15,353,053 -4,823 2.39% 33,106,126
2010-12-20 2010-12-16 2.140 15,357,876 -282,147 2.39% 32,861,783
2010-12-17 2010-12-15 2.206 15,640,023 +12,058 2.43% 34,503,193
2010-12-16 2010-12-14 2.306 15,627,965 -381,019 2.43% 36,031,927
2010-12-15 2010-12-13 2.322 16,008,984 +24,115 2.49% 37,175,949
2010-12-14 2010-12-10 2.306 15,984,869 -4,823 2.49% 36,854,807
2010-12-13 2010-12-09 2.471 15,989,692 -142,280 2.49% 39,518,152
2010-12-10 2010-12-08 2.156 16,131,972 -7,234 2.51% 34,785,726
2010-12-09 2010-12-07 2.223 16,139,206 +166,394 2.51% 35,872,135
2010-12-08 2010-12-06 2.189 15,972,812 -185,686 2.49% 34,972,411
2010-12-06 2010-12-02 2.189 16,158,498 -151,926 2.51% 35,378,970
2010-12-02 2010-11-30 2.107 16,310,424 +4,974 2.54% 34,358,898
2010-11-24 2010-11-22 2.206 16,305,450 +33,761 2.54% 35,971,180
2010-11-23 2010-11-19 2.140 16,271,689 +12,058 2.53% 34,817,101
2010-11-22 2010-11-18 2.156 16,259,631 +12,058 2.53% 35,061,000
2010-11-19 2010-11-17 2.057 16,247,573 +223,065 2.53% 33,417,999
2010-11-18 2010-11-16 2.223 16,024,508 +45,818 2.49% 35,617,199
2010-11-17 2010-11-15 2.239 15,978,690 +274,913 2.49% 35,780,401
2010-11-16 2010-11-12 2.223 15,703,777 +699,339 2.44% 34,904,320
2010-11-15 2010-11-11 2.256 15,004,438 -130,222 2.33% 33,847,680
2010-11-12 2010-11-10 2.256 15,134,660 +402,723 2.36% 34,141,440
2010-11-11 2010-11-09 2.306 14,731,937 +417,192 2.29% 33,966,040
2010-11-10 2010-11-08 2.339 14,314,745 +65,111 2.23% 33,479,039
2010-11-09 2010-11-05 2.256 14,249,634 +24,115 2.22% 32,144,959
2010-11-08 2010-11-04 2.256 14,225,519 -286,970 2.22% 32,090,559
2010-11-05 2010-11-03 2.322 14,512,489 -84,403 2.26% 33,700,799
2010-11-04 2010-11-02 2.322 14,596,892 +86,814 2.28% 33,896,799
2010-11-03 2010-11-01 2.339 14,510,078 -938,079 2.26% 33,935,880
2010-11-02 2010-10-29 2.306 15,448,157 -96,460 2.41% 35,617,361
2010-11-01 2010-10-28 2.272 15,544,617 -1,020,071 2.42% 35,324,080
2010-10-29 2010-10-27 2.405 16,564,688 -120,575 2.58% 39,840,201
2010-10-28 2010-10-26 2.272 16,685,263 -371,373 2.60% 37,916,120
2010-10-27 2010-10-25 2.272 17,056,636 -1,602,451 2.66% 38,760,039
2010-10-26 2010-10-22 2.090 18,659,087 +308,674 2.91% 38,997,000
2010-10-25 2010-10-21 2.090 18,350,413 -327,966 2.86% 38,351,879
2010-10-22 2010-10-20 2.024 18,678,379 -85,609 2.91% 37,798,039
2010-10-21 2010-10-19 1.841 18,763,988 -53,053 2.93% 34,547,640
2010-10-20 2010-10-18 1.825 18,817,041 -16,881 2.93% 34,333,199
2010-10-19 2010-10-15 1.675 18,833,922 +60,288 2.94% 31,552,400
2010-10-18 2010-10-14 1.675 18,773,634 -60,288 2.93% 31,451,400
2010-10-14 2010-10-12 1.626 18,833,922 +130,222 2.94% 30,615,200
2010-10-12 2010-10-08 1.609 18,703,700 +2,411 2.92% 30,093,280
2010-10-11 2010-10-07 1.609 18,701,289 +24,116 2.92% 30,089,401
2010-10-08 2010-10-06 1.642 18,677,173 +5,999,846 2.91% 30,670,199
2010-10-05 2010-09-30 1.592 12,677,327 +233,916 2.97% 20,186,879
2010-09-30 2010-09-28 1.609 12,443,411 +407,546 2.91% 20,020,801
2010-09-27 2010-09-22 1.626 12,035,865 +36,173 2.82% 19,564,720
2010-09-20 2010-09-16 4.055 11,999,692 -2,412 2.81% 48,659,925
2010-09-17 2010-09-15 4.081 12,002,104 +4,356,330 2.81% 48,979,704
2010-09-16 2010-09-14 4.081 7,645,774 +21,682 2.79% 31,201,841
2010-09-15 2010-09-13 4.081 7,624,092 -125,442 2.78% 31,113,359
2010-09-14 2010-09-10 3.926 7,749,534 +4,646 2.82% 30,424,318
2010-09-13 2010-09-09 3.978 7,744,888 +6,194 2.82% 30,806,158
2010-09-06 2010-09-02 3.693 7,738,694 +38,717 2.82% 28,582,841
2010-09-03 2010-09-01 3.719 7,699,977 +69,690 2.81% 28,638,720
2010-08-30 2010-08-26 3.668 7,630,287 -193,583 2.78% 27,985,360
2010-08-23 2010-08-19 3.642 7,823,870 +29,424 2.85% 28,493,278
2010-08-18 2010-08-16 3.693 7,794,446 -77,433 2.84% 28,788,761
2010-08-17 2010-08-13 3.668 7,871,879 -187,389 2.87% 28,871,439
2010-08-16 2010-08-12 3.668 8,059,268 -32,522 2.94% 29,558,720
2010-08-13 2010-08-11 3.564 8,091,790 -193,584 2.95% 28,842,000
2010-08-12 2010-08-10 3.539 8,285,374 +9,293 3.02% 29,318,002
2010-08-11 2010-08-09 3.642 8,276,081 -184,292 3.01% 30,140,158
2010-08-06 2010-08-04 3.435 8,460,373 +18,584 3.08% 29,063,160
2010-08-05 2010-08-03 3.461 8,441,789 -193,583 3.08% 29,217,360
2010-07-22 2010-07-20 3.358 8,635,372 -4,646 3.15% 28,995,198
2010-06-23 2010-06-21 3.254 8,640,018 +3,097 3.15% 28,118,158
2010-06-15 2010-06-11 3.099 8,636,921 -38,717 3.15% 26,769,600
2010-06-07 2010-06-03 3.203 8,675,638 -7,743 3.16% 27,785,921
2010-06-04 2010-06-02 3.229 8,683,381 -69,690 3.16% 28,034,999
2010-06-03 2010-06-01 3.177 8,753,071 -61,947 3.19% 27,807,839
2010-06-01 2010-05-28 3.203 8,815,018 -3,097 3.21% 28,232,320
2010-05-26 2010-05-24 3.048 8,818,115 -48,009 3.21% 26,875,679
2010-05-25 2010-05-20 3.151 8,866,124 +192,035 3.23% 27,938,000
2010-05-24 2010-05-19 3.280 8,674,089 +10,841 3.16% 28,453,079
2010-05-20 2010-05-18 3.409 8,663,248 +105,309 3.16% 29,536,318
2010-05-19 2010-05-17 3.409 8,557,939 +4,646 3.12% 29,177,280
2010-05-17 2010-05-13 3.539 8,553,293 +23,230 3.12% 30,266,040
2010-05-14 2010-05-12 3.487 8,530,063 +291,150 3.11% 29,743,200
2010-05-13 2010-05-11 3.513 8,238,913 +80,530 3.00% 28,940,798
2010-05-12 2010-05-10 3.616 8,158,383 +46,460 2.97% 29,500,801
2010-05-10 2010-05-06 3.513 8,111,923 +44,912 2.96% 28,494,721
2010-05-07 2010-05-05 3.719 8,067,011 +1,548 2.94% 30,003,839
2010-05-06 2010-05-04 4.342 8,065,463 +7,744 2.94% 35,024,109
2010-05-05 2010-05-03 4.316 8,057,719 +317,819 2.94% 34,773,148
2010-04-28 2010-04-26 4.450 7,739,900 -370,756 2.94% 34,445,398
2010-04-27 2010-04-23 4.235 8,110,656 -37,076 3.09% 34,345,318
2010-04-26 2010-04-22 4.181 8,147,732 +4,449 3.10% 34,062,800
2010-04-23 2010-04-21 4.235 8,143,283 +22,245 3.10% 34,483,480
2010-04-19 2010-04-15 4.208 8,121,038 -7,415 3.09% 34,170,242
2010-04-16 2010-04-14 4.423 8,128,453 -185,378 3.09% 35,955,361
2010-04-15 2010-04-13 4.316 8,313,831 -370,756 3.16% 35,878,402
2010-04-14 2010-04-12 4.477 8,684,587 -204,657 3.30% 38,883,842
2010-04-13 2010-04-09 4.154 8,889,244 +91,948 3.38% 36,923,041
2010-04-08 2010-04-01 3.749 8,797,296 -5,932 3.35% 32,981,919
2010-04-01 2010-03-30 3.587 8,803,228 +5,932 3.35% 31,579,518
2010-03-31 2010-03-29 3.722 8,797,296 -17,797 3.35% 32,744,639
2010-03-25 2010-03-23 3.776 8,815,093 +10,382 3.35% 33,286,401
2010-03-23 2010-03-19 3.614 8,804,711 -5,933 3.35% 31,822,318
2010-03-08 2010-03-04 3.237 8,810,644 -17,796 3.35% 28,516,801
2010-03-05 2010-03-03 3.048 8,828,440 +22,245 3.36% 26,907,560
2010-03-04 2010-03-02 2.994 8,806,195 +11,865 3.35% 26,364,721
2010-03-02 2010-02-26 3.048 8,794,330 +8,898 3.35% 26,803,599
2010-03-01 2010-02-25 3.021 8,785,432 +5,932 3.34% 26,539,519
2010-02-19 2010-02-17 2.913 8,779,500 +5,932 3.34% 25,574,400
2010-01-26 2010-01-22 3.102 8,773,568 +31,144 3.34% 27,213,600
2010-01-05 2009-12-31 3.102 8,742,424 -111,227 3.33% 27,116,998
2009-12-22 2009-12-18 2.751 8,853,651 +375,205 3.37% 24,357,599
2009-12-18 2009-12-16 3.102 8,478,446 +7,415 3.23% 26,298,199
2009-12-17 2009-12-15 3.102 8,471,031 +222,453 3.22% 26,275,200
2009-12-16 2009-12-14 3.129 8,248,578 +17,797 3.14% 25,807,681
2009-12-15 2009-12-11 3.183 8,230,781 +212,072 3.13% 26,195,999
2009-12-10 2009-12-08 3.237 8,018,709 +215,038 3.05% 25,953,600
2009-12-07 2009-12-03 3.237 7,803,671 +10,382 2.97% 25,257,602
2009-11-26 2009-11-24 3.318 7,793,289 -37,076 2.96% 25,854,599
2009-11-19 2009-11-17 3.345 7,830,365 +29,661 2.98% 26,188,800
2009-11-05 2009-11-03 3.129 7,800,704 -74,152 2.97% 24,406,399
2009-10-30 2009-10-28 2.994 7,874,856 -37,075 3.00% 23,576,401
2009-10-29 2009-10-27 2.859 7,911,931 +2,966 3.01% 22,620,399
2009-10-28 2009-10-23 2.697 7,908,965 -60,804 3.01% 21,331,999
2009-10-27 2009-10-22 2.427 7,969,769 -48,940 3.03% 19,346,400
2009-10-23 2009-10-21 2.401 8,018,709 -19,279 3.05% 19,248,920
2009-10-12 2009-10-08 2.401 8,037,988 -2,966 3.06% 19,295,199
2009-10-09 2009-10-07 2.374 8,040,954 -26,695 3.06% 19,085,439
2009-10-08 2009-10-06 2.347 8,067,649 -1,483 3.07% 18,931,201
2009-10-05 2009-09-30 2.293 8,069,132 +183,895 3.07% 18,499,401
2009-09-30 2009-09-28 2.320 7,885,237 +180,929 3.00% 18,290,480
2009-09-25 2009-09-23 2.266 7,704,308 +185,378 2.93% 17,455,200
2009-09-23 2009-09-21 2.320 7,518,930 +253,597 2.86% 17,440,800
2009-09-11 2009-09-09 2.725 7,265,333 +365,720 2.76% 19,799,036
2009-09-10 2009-09-08 2.840 6,899,613 -345,818 2.79% 19,594,079
2009-09-09 2009-09-07 2.811 7,245,431 -2,789 2.93% 20,368,321
2009-09-07 2009-09-03 2.696 7,248,220 -278,885 2.93% 19,544,481
2009-09-03 2009-09-01 3.012 7,527,105 -6,972 3.05% 22,671,601
2009-08-27 2009-08-25 2.926 7,534,077 -2,789 3.05% 22,044,241
2009-07-24 2009-07-22 2.467 7,536,866 -1,394 3.05% 18,593,201
2009-07-22 2009-07-20 2.295 7,538,260 +1,394 3.05% 17,299,200
2009-07-09 2009-07-07 2.324 7,536,866 +163,148 3.05% 17,512,201
2009-07-03 2009-06-30 2.209 7,373,718 +12,550 2.98% 16,287,040
2009-06-25 2009-06-23 2.151 7,361,168 +174,303 2.98% 15,837,000
2009-06-18 2009-06-16 2.094 7,186,865 +348,606 2.91% 15,049,680
2009-06-10 2009-06-08 2.467 6,838,259 -55,777 2.77% 16,869,761
2009-06-09 2009-06-05 2.123 6,894,036 +8,367 2.79% 14,634,241
2009-06-08 2009-06-04 2.094 6,885,669 -2,818,830 2.79% 14,418,960
2009-06-01 2009-05-27 1.979 9,704,499 +16,733 3.93% 19,208,221
2009-05-20 2009-05-18 2.008 9,687,766 -203,586 3.92% 19,453,001
2009-05-11 2009-05-07 1.893 9,891,352 -64,143 4.00% 18,726,841
2009-04-30 2009-04-28 1.920 9,955,495 +882,850 4.03% 19,115,540
2009-04-17 2009-04-15 1.826 9,072,645 +158,846 4.03% 16,563,640
2009-04-07 2009-04-03 1.605 8,913,799 +36,852 3.96% 14,309,580
2009-04-06 2009-04-02 1.605 8,876,947 +635,384 3.94% 14,250,420
2009-04-01 2009-03-30 1.574 8,241,563 +635,384 3.66% 12,971,000
2009-03-31 2009-03-27 1.574 7,606,179 +1,054,737 3.38% 11,971,000
2009-03-23 2009-03-19 1.291 6,551,442 -109,286 2.91% 8,455,020
2009-03-20 2009-03-18 1.259 6,660,728 +99,120 2.96% 8,386,400
2009-03-18 2009-03-16 1.212 6,561,608 +236,362 2.91% 7,951,790
2009-03-17 2009-03-13 1.259 6,325,246 +371,700 2.81% 7,964,001
2009-03-16 2009-03-12 1.259 5,953,546 -29,228 2.64% 7,496,000
2009-03-04 2009-03-02 1.165 5,982,774 +1,271 2.66% 6,967,840
2009-03-02 2009-02-26 1.259 5,981,503 -12,708 2.66% 7,531,200
2009-02-27 2009-02-25 1.259 5,994,211 -24,144 2.66% 7,547,201
2009-02-26 2009-02-24 1.275 6,018,355 -5,083 2.67% 7,672,320
2009-02-25 2009-02-23 1.275 6,023,438 +1,271 2.67% 7,678,800
2009-02-24 2009-02-20 1.306 6,022,167 +108,650 2.67% 7,866,739
2009-02-23 2009-02-19 1.306 5,913,517 -108,015 2.63% 7,724,810
2009-02-20 2009-02-18 1.338 6,021,532 -10,166 2.67% 8,055,450
2009-02-19 2009-02-17 1.291 6,031,698 -66,080 2.68% 7,784,260
2009-02-18 2009-02-16 1.291 6,097,778 -39,394 2.71% 7,869,540
2009-02-17 2009-02-13 1.322 6,137,172 -20,332 2.72% 8,113,560
2009-02-16 2009-02-12 1.259 6,157,504 +24,144 2.73% 7,752,800
2009-02-13 2009-02-11 1.275 6,133,360 -12,707 2.72% 7,818,930
2009-02-12 2009-02-10 1.322 6,146,067 -11,437 2.73% 8,125,320
2009-02-11 2009-02-09 1.291 6,157,504 -35,582 2.73% 7,946,620
2009-02-10 2009-02-06 1.291 6,193,086 +20,333 2.75% 7,992,540
2009-02-09 2009-02-05 1.306 6,172,753 -17,791 2.74% 8,063,449
2009-02-06 2009-02-04 1.306 6,190,544 -24,145 2.75% 8,086,690
2009-02-05 2009-02-03 1.354 6,214,689 -3,812 2.76% 8,411,660
2009-02-04 2009-02-02 1.306 6,218,501 -3,812 2.76% 8,123,210
2009-02-03 2009-01-30 1.354 6,222,313 -22,874 2.76% 8,421,980
2009-01-22 2009-01-20 1.369 6,245,187 -5,083 2.77% 8,551,230
2009-01-21 2009-01-19 1.416 6,250,270 -6,354 2.77% 8,853,300
2009-01-20 2009-01-16 1.416 6,256,624 -7,625 2.78% 8,862,300
2009-01-19 2009-01-15 1.416 6,264,249 -1,270 2.78% 8,873,100
2009-01-16 2009-01-14 1.416 6,265,519 +6,353 2.78% 8,874,899
2008-12-10 2008-12-08 1.637 6,259,166 +1,271 2.78% 10,245,041
2008-12-01 2008-11-27 1.637 6,257,895 +76,246 2.78% 10,242,960
2008-11-27 2008-11-25 1.574 6,181,649 +25,416 2.74% 9,729,000
2008-11-14 2008-11-12 1.574 6,156,233 +188,073 2.73% 9,688,999
2008-11-12 2008-11-10 1.637 5,968,160 +7,625 2.65% 9,768,720
2008-11-10 2008-11-06 1.605 5,960,535 -74,976 2.65% 9,568,620
2008-10-29 2008-10-27 1.731 6,035,511 +63,539 2.68% 10,448,901
2008-10-28 2008-10-24 1.889 5,971,972 +58,455 2.65% 11,278,800
2008-10-22 2008-10-20 2.046 5,913,517 -6,354 2.63% 12,099,100
2008-10-14 2008-10-10 2.046 5,919,871 +57,185 2.63% 12,112,101
2008-10-09 2008-10-06 2.203 5,862,686 +540,076 2.60% 12,917,800
2008-10-06 2008-10-02 2.203 5,322,610 -121,994 2.36% 11,727,800
2008-09-22 2008-09-18 2.203 5,444,604 +317,692 2.42% 11,996,601
2008-09-18 2008-09-16 2.804 5,126,912 +523,142 2.28% 14,377,454
2008-09-16 2008-09-11 2.839 4,603,770 +285,276 2.28% 13,071,781
2008-09-11 2008-09-09 3.015 4,318,494 -45,644 2.14% 13,018,679
2008-09-10 2008-09-08 3.050 4,364,138 -7,988 2.16% 13,309,259
2008-09-09 2008-09-05 3.085 4,372,126 -6,847 2.16% 13,486,880
2008-09-08 2008-09-04 3.085 4,378,973 -20,540 2.17% 13,508,001
2008-09-04 2008-09-02 3.015 4,399,513 -14,834 2.18% 13,262,921
2008-09-03 2008-09-01 2.909 4,414,347 +132,368 2.18% 12,843,420
2008-09-02 2008-08-29 3.050 4,281,979 -2,282 2.12% 13,058,699
2008-08-29 2008-08-27 3.155 4,284,261 -14,835 2.12% 13,516,199
2008-08-28 2008-08-26 3.155 4,299,096 -22,822 2.13% 13,563,001
2008-08-27 2008-08-25 3.225 4,321,918 +13,693 2.14% 13,938,001
2008-08-26 2008-08-21 3.225 4,308,225 -20,539 2.13% 13,893,842
2008-08-25 2008-08-20 3.155 4,328,764 -4,565 2.14% 13,656,599
2008-08-21 2008-08-19 3.225 4,333,329 +39,939 2.14% 13,974,801
2008-08-20 2008-08-18 3.260 4,293,390 +38,797 2.12% 13,996,499
2008-07-30 2008-07-28 2.945 4,254,593 +57,055 2.10% 12,527,761
2008-07-14 2008-07-10 3.155 4,197,538 +199,693 2.07% 13,242,601
2008-07-11 2008-07-09 3.050 3,997,845 +71,319 1.97% 12,192,179
2008-07-09 2008-07-07 3.751 3,926,526 +39,938 1.94% 14,727,478
2008-07-08 2008-07-04 3.856 3,886,588 +128,944 1.92% 14,986,400
2008-07-07 2008-07-03 3.926 3,757,644 +28,528 1.85% 14,752,642
2008-07-04 2008-07-02 3.856 3,729,116 +31,951 1.84% 14,379,200
2008-07-02 2008-06-27 3.681 3,697,165 +45,644 1.82% 13,607,999
2008-06-30 2008-06-26 3.856 3,651,521 +140,926 1.80% 14,079,999
2008-06-05 2008-06-03 4.136 3,510,595 +109,545 1.73% 14,521,079
2008-06-03 2008-05-30 3.996 3,401,050 -118,674 1.68% 13,591,081
2008-05-30 2008-05-28 4.136 3,519,724 +142,637 1.74% 14,558,839
2008-05-26 2008-05-22 4.206 3,377,087 +285,275 1.67% 14,205,602
2008-05-08 2008-05-06 4.671 3,091,812 +168,240 1.53% 14,441,723
2008-04-29 2008-04-25 5.005 2,923,572 +26,975 1.53% 14,631,301
2008-04-28 2008-04-24 5.116 2,896,597 -194,221 1.51% 14,818,442
2008-04-22 2008-04-18 5.005 3,090,818 +8,632 1.61% 15,468,300
2008-04-11 2008-04-09 5.079 3,082,186 +15,106 1.61% 15,653,621
2008-04-10 2008-04-08 5.301 3,067,080 -1,079 1.60% 16,259,101
2008-04-08 2008-04-03 4.930 3,068,159 +10,790 1.60% 15,127,421
2008-04-07 2008-04-02 5.079 3,057,369 +1,079 1.59% 15,527,582
2008-03-18 2008-03-14 5.005 3,056,290 +19,422 1.59% 15,295,502
2008-01-23 2008-01-21 5.264 3,036,868 +53,951 1.58% 15,986,362
2008-01-21 2008-01-17 5.375 2,982,917 +77,688 1.56% 16,034,099
2008-01-16 2008-01-14 5.598 2,905,229 -134,876 1.52% 16,262,702
2008-01-15 2008-01-11 5.820 3,040,105 +5,395 1.59% 17,693,903
2008-01-14 2008-01-10 5.746 3,034,710 +7,554 1.58% 17,437,503
2008-01-09 2008-01-07 5.598 3,027,156 -268,846 1.58% 16,945,217
2008-01-08 2008-01-04 5.783 3,296,002 +8,632 1.72% 19,061,078
2008-01-07 2008-01-03 5.746 3,287,370 -1,360 1.71% 18,889,292
2008-01-04 2008-01-02 5.746 3,288,730 +140,271 1.72% 18,897,107
2007-12-28 2007-12-24 5.561 3,148,459 -1,395 1.64% 17,507,523
2007-12-27 2007-12-20 5.375 3,149,854 -693 1.64% 16,931,437
2007-12-21 2007-12-19 5.375 3,150,547 -352 1.64% 16,935,162
2007-12-20 2007-12-18 5.375 3,150,899 -1,103 1.64% 16,937,054
2007-12-19 2007-12-17 5.338 3,152,002 -624 1.64% 16,826,135
2007-12-18 2007-12-14 5.227 3,152,626 -1,648,221 1.64% 16,478,852
2007-12-17 2007-12-13 5.301 4,800,847 +1,647,518 2.50% 25,450,089
2007-12-14 2007-12-12 5.190 3,153,329 -244 1.65% 16,365,629
2007-12-13 2007-12-11 5.153 3,153,573 -371 1.65% 16,249,989
2007-12-12 2007-12-10 5.153 3,153,944 -615 1.65% 16,251,901
2007-12-11 2007-12-07 5.227 3,154,559 -1,648,260 1.65% 16,488,956
2007-12-10 2007-12-06 5.264 4,802,819 +6,948 2.51% 25,282,497
2007-12-07 2007-12-05 5.561 4,795,871 -196 2.50% 26,668,227
2007-12-06 2007-12-04 5.598 4,796,067 -302 2.50% 26,847,113
2007-12-05 2007-12-03 5.894 4,796,369 -1,219 2.50% 28,271,256
2007-12-04 2007-11-30 5.561 4,797,588 -215 2.50% 26,677,775
2007-12-03 2007-11-29 5.561 4,797,803 +26,976 2.50% 26,678,970
2007-11-30 2007-11-28 5.561 4,770,827 +9,711 2.49% 26,528,966
2007-11-27 2007-11-23 5.672 4,761,116 -42,082 2.48% 27,004,466
2007-11-21 2007-11-19 5.598 4,803,198 +88,479 2.51% 26,887,030
2007-11-15 2007-11-13 4.893 4,714,719 +80,926 2.46% 23,070,932
2007-11-14 2007-11-12 5.153 4,633,793 +60,424 2.42% 23,877,388
2007-11-13 2007-11-09 5.301 4,573,369 +16,185 2.39% 24,244,190
2007-11-12 2007-11-08 5.561 4,557,184 +6,474 2.38% 25,340,969
2007-11-09 2007-11-07 5.635 4,550,710 +5,395 2.37% 25,642,369
2007-11-08 2007-11-06 5.709 4,545,315 +2,158 2.37% 25,948,969
2007-11-07 2007-11-05 5.264 4,543,157 +65,820 2.37% 23,915,611
2007-11-06 2007-11-02 5.561 4,477,337 +187,747 2.34% 24,896,967
2007-11-02 2007-10-31 5.598 4,289,590 +158,075 2.24% 24,011,988
2007-11-01 2007-10-30 5.672 4,131,515 +323,702 2.16% 23,433,446
2007-10-31 2007-10-29 5.672 3,807,813 +196,379 1.99% 21,597,448
2007-10-29 2007-10-25 5.931 3,611,434 -6,474 1.88% 21,420,769
2007-10-26 2007-10-24 5.783 3,617,908 +165,089 1.89% 20,922,690
2007-10-25 2007-10-23 6.673 3,452,819 -104,664 1.80% 23,039,960
2007-10-24 2007-10-22 6.265 3,557,483 +32,370 1.86% 22,287,684
2007-10-22 2007-10-17 4.449 3,525,113 +53,950 1.84% 15,681,575
2007-10-16 2007-10-12 5.264 3,471,163 +75,531 1.81% 18,272,533
2007-10-15 2007-10-11 5.561 3,395,632 +615,034 1.77% 18,881,969
2007-10-12 2007-10-10 5.783 2,780,598 +59,346 1.45% 16,080,450
2007-10-11 2007-10-09 5.746 2,721,252 +80,926 1.42% 15,636,367
2007-10-08 2007-10-04 5.931 2,640,326 +32,370 1.38% 15,660,763
2007-10-03 2007-09-28 6.302 2,607,956 +2,006,954 1.36% 16,435,563
2007-09-24 2007-09-20 6.643 601,002 +50,982 0.31% 3,992,657
2007-08-21 2007-08-17 8.466 550,020 +1,054 0.29% 4,656,197
2007-07-26 2007-07-24 11.578 548,966 -11,590 0.29% 6,356,137
2007-07-19 2007-07-17 11.389 560,556 -3,162 0.30% 6,383,932
2007-07-18 2007-07-16 11.351 563,718 -5,268 0.30% 6,398,543
2007-07-17 2007-07-13 11.578 568,986 -25,288 0.30% 6,587,937
2007-07-16 2007-07-12 11.199 594,274 -6,323 0.32% 6,655,133
2007-07-13 2007-07-11 11.351 600,597 -190,717 0.32% 6,817,142
2007-07-12 2007-07-10 11.313 791,314 -48,470 0.42% 8,951,856
2007-06-29 2007-06-27 11.389 839,784 -2,107 0.45% 9,563,940
2007-06-28 2007-06-26 11.389 841,891 -13,698 0.45% 9,587,936
2007-06-27 2007-06-25 11.313 855,589 -29,503 0.46% 9,678,977
2007-06-26 2007-06-22 11.313 885,092 0.47% 10,012,734

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