History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 274,023 +0 0.06% 115,090
2025-10-13 2025-10-09 0.420 274,023 +0 0.06% 115,090
2025-10-10 2025-10-08 0.420 274,023 +0 0.06% 115,090
2025-10-09 2025-10-06 0.420 274,023 +0 0.06% 115,090
2025-10-08 2025-10-03 0.390 274,023 +0 0.06% 106,869
2025-10-06 2025-10-02 0.400 274,023 +0 0.06% 109,609
2025-10-03 2025-09-30 0.400 274,023 +0 0.06% 109,609
2025-10-02 2025-09-29 0.400 274,023 +0 0.06% 109,609
2025-09-30 2025-09-26 0.395 274,023 +0 0.06% 108,239
2025-09-29 2025-09-25 0.410 274,023 +0 0.06% 112,349
2025-09-26 2025-09-24 0.420 274,023 +0 0.06% 115,090
2025-09-25 2025-09-23 0.420 274,023 +0 0.06% 115,090
2025-09-24 2025-09-22 0.420 274,023 +0 0.06% 115,090
2025-09-23 2025-09-19 0.430 274,023 +0 0.06% 117,830
2025-09-22 2025-09-18 0.430 274,023 +0 0.06% 117,830
2025-09-19 2025-09-17 0.410 274,023 +0 0.06% 112,349
2025-09-18 2025-09-16 0.440 274,023 +0 0.06% 120,570
2025-09-17 2025-09-15 0.440 274,023 +0 0.06% 120,570
2025-09-16 2025-09-12 0.440 274,023 +0 0.06% 120,570
2025-09-15 2025-09-11 0.425 274,023 +0 0.06% 116,460
2025-09-12 2025-09-10 0.425 274,023 +0 0.06% 116,460
2025-09-11 2025-09-09 0.425 274,023 +0 0.06% 116,460
2025-09-10 2025-09-08 0.425 274,023 +0 0.06% 116,460
2025-09-09 2025-09-05 0.420 274,023 +0 0.06% 115,090
2025-09-08 2025-09-04 0.415 274,023 +0 0.06% 113,720
2025-09-05 2025-09-03 0.440 274,023 +0 0.06% 120,570
2025-09-04 2025-09-02 0.445 274,023 +0 0.06% 121,940
2025-09-03 2025-09-01 0.445 274,023 +0 0.06% 121,940
2025-09-02 2025-08-29 0.445 274,023 +0 0.06% 121,940
2025-09-01 2025-08-28 0.445 274,023 +0 0.06% 121,940
2025-08-29 2025-08-27 0.445 274,023 +0 0.06% 121,940
2025-08-28 2025-08-26 0.445 274,023 +0 0.06% 121,940
2025-08-27 2025-08-25 0.415 274,023 +0 0.06% 113,720
2025-08-26 2025-08-22 0.475 274,023 +0 0.06% 130,161
2025-08-25 2025-08-21 0.445 274,023 +0 0.06% 121,940
2025-08-22 2025-08-20 0.445 274,023 +0 0.06% 121,940
2025-08-21 2025-08-19 0.450 274,023 +0 0.06% 123,310
2025-08-20 2025-08-18 0.445 274,023 +0 0.06% 121,940
2025-08-19 2025-08-15 0.435 274,023 +0 0.06% 119,200
2025-08-18 2025-08-14 0.430 274,023 +0 0.06% 117,830
2025-08-15 2025-08-13 0.455 274,023 +0 0.06% 124,680
2025-08-14 2025-08-12 0.460 274,023 +0 0.06% 126,051
2025-08-13 2025-08-11 0.465 274,023 +0 0.06% 127,421
2025-08-12 2025-08-08 0.465 274,023 +0 0.06% 127,421
2025-08-11 2025-08-07 0.465 274,023 +0 0.06% 127,421
2025-08-08 2025-08-06 0.455 274,023 +0 0.06% 124,680
2025-08-07 2025-08-05 0.455 274,023 +0 0.06% 124,680
2025-08-06 2025-08-04 0.455 274,023 +0 0.06% 124,680
2025-08-05 2025-08-01 0.455 274,023 +0 0.06% 124,680
2025-08-04 2025-07-31 0.450 274,023 +0 0.06% 123,310
2025-08-01 2025-07-30 0.450 274,023 +0 0.06% 123,310
2025-07-31 2025-07-29 0.450 274,023 +0 0.06% 123,310
2025-07-30 2025-07-28 0.450 274,023 +0 0.06% 123,310
2025-07-29 2025-07-25 0.450 274,023 +0 0.06% 123,310
2025-07-28 2025-07-24 0.450 274,023 +0 0.06% 123,310
2025-07-25 2025-07-23 0.450 274,023 +0 0.06% 123,310
2025-07-24 2025-07-22 0.430 274,023 +0 0.06% 117,830
2025-07-23 2025-07-21 0.420 274,023 +0 0.06% 115,090
2025-07-22 2025-07-18 0.420 274,023 +0 0.06% 115,090
2025-07-21 2025-07-17 0.420 274,023 +0 0.06% 115,090
2025-07-18 2025-07-16 0.415 274,023 +0 0.06% 113,720
2025-07-17 2025-07-15 0.420 274,023 +0 0.06% 115,090
2025-07-16 2025-07-14 0.420 274,023 +0 0.06% 115,090
2025-07-15 2025-07-11 0.400 274,023 +0 0.06% 109,609
2025-07-14 2025-07-10 0.410 274,023 +0 0.06% 112,349
2025-07-11 2025-07-09 0.410 274,023 +0 0.06% 112,349
2025-07-10 2025-07-08 0.420 274,023 +0 0.06% 115,090
2025-07-09 2025-07-07 0.430 274,023 +0 0.06% 117,830
2025-07-08 2025-07-04 0.430 274,023 +0 0.06% 117,830
2025-07-07 2025-07-03 0.430 274,023 +0 0.06% 117,830
2025-07-04 2025-07-02 0.435 274,023 +0 0.06% 119,200
2025-07-03 2025-06-30 0.435 274,023 +0 0.06% 119,200
2025-07-02 2025-06-27 0.435 274,023 +0 0.06% 119,200
2025-06-30 2025-06-26 0.435 274,023 +0 0.06% 119,200
2025-06-27 2025-06-25 0.420 274,023 +0 0.06% 115,090
2025-06-26 2025-06-24 0.420 274,023 +0 0.06% 115,090
2025-06-25 2025-06-23 0.420 274,023 +0 0.06% 115,090
2025-06-24 2025-06-20 0.420 274,023 +0 0.06% 115,090
2025-06-23 2025-06-19 0.420 274,023 +0 0.06% 115,090
2025-06-20 2025-06-18 0.435 274,023 +0 0.06% 119,200
2025-06-19 2025-06-17 0.435 274,023 +0 0.06% 119,200
2025-06-18 2025-06-16 0.435 274,023 +0 0.06% 119,200
2025-06-17 2025-06-13 0.435 274,023 +0 0.06% 119,200
2025-06-16 2025-06-12 0.435 274,023 +0 0.06% 119,200
2025-06-13 2025-06-11 0.435 274,023 +0 0.06% 119,200
2025-06-12 2025-06-10 0.410 274,023 +0 0.06% 112,349
2025-06-11 2025-06-09 0.410 274,023 +0 0.06% 112,349
2025-06-10 2025-06-06 0.425 274,023 +0 0.06% 116,460
2025-06-09 2025-06-05 0.425 274,023 +0 0.06% 116,460
2025-06-06 2025-06-04 0.425 274,023 +0 0.06% 116,460
2025-06-05 2025-06-03 0.430 274,023 +0 0.06% 117,830
2025-06-04 2025-06-02 0.405 274,023 +0 0.06% 110,979
2025-06-03 2025-05-30 0.410 274,023 +0 0.06% 112,349
2025-06-02 2025-05-29 0.410 274,023 +0 0.06% 112,349
2025-05-30 2025-05-28 0.410 274,023 +0 0.06% 112,349
2025-05-29 2025-05-27 0.410 274,023 +0 0.06% 112,349
2025-05-28 2025-05-26 0.415 274,023 +0 0.06% 113,720
2025-05-27 2025-05-23 0.415 274,023 +0 0.06% 113,720
2025-05-26 2025-05-22 0.425 274,023 +0 0.06% 116,460
2025-05-23 2025-05-21 0.435 274,023 +0 0.06% 119,200
2025-05-22 2025-05-20 0.425 274,023 +0 0.06% 116,460
2025-05-21 2025-05-19 0.425 274,023 +0 0.06% 116,460
2025-05-20 2025-05-16 0.435 274,023 +0 0.06% 119,200
2025-05-19 2025-05-15 0.435 274,023 +0 0.06% 119,200
2025-05-16 2025-05-14 0.430 274,023 +0 0.06% 117,830
2025-05-15 2025-05-13 0.430 274,023 +0 0.06% 117,830
2025-05-14 2025-05-12 0.435 274,023 +0 0.06% 119,200
2025-05-13 2025-05-09 0.425 274,023 +0 0.06% 116,460
2025-05-12 2025-05-08 0.425 274,023 +0 0.06% 116,460
2025-05-09 2025-05-07 0.420 274,023 +0 0.06% 115,090
2025-05-08 2025-05-06 0.420 274,023 +0 0.06% 115,090
2025-05-07 2025-05-02 0.390 274,023 +0 0.06% 106,869
2025-05-06 2025-04-30 0.395 274,023 +0 0.06% 108,239
2025-05-02 2025-04-29 0.395 274,023 +0 0.06% 108,239
2025-04-30 2025-04-28 0.410 274,023 +0 0.06% 112,349
2025-04-29 2025-04-25 0.410 274,023 +0 0.06% 112,349
2025-04-28 2025-04-24 0.410 274,023 +0 0.06% 112,349
2025-04-25 2025-04-23 0.410 274,023 +0 0.06% 112,349
2025-04-24 2025-04-22 0.410 274,023 +0 0.06% 112,349
2025-04-23 2025-04-17 0.410 274,023 +0 0.06% 112,349
2025-04-22 2025-04-16 0.400 274,023 +0 0.06% 109,609
2025-04-17 2025-04-15 0.380 274,023 +0 0.06% 104,129
2025-04-16 2025-04-14 0.380 274,023 +0 0.06% 104,129
2025-04-15 2025-04-11 0.395 274,023 +0 0.06% 108,239
2025-04-14 2025-04-10 0.400 274,023 +0 0.06% 109,609
2025-04-11 2025-04-09 0.400 274,023 +0 0.06% 109,609
2025-04-10 2025-04-08 0.400 274,023 +0 0.06% 109,609
2025-04-09 2025-04-07 0.400 274,023 +0 0.06% 109,609
2025-04-08 2025-04-03 0.420 274,023 +0 0.06% 115,090
2025-04-07 2025-04-02 0.420 274,023 +0 0.06% 115,090
2025-04-03 2025-04-01 0.420 274,023 +0 0.06% 115,090
2025-04-02 2025-03-31 0.420 274,023 +0 0.06% 115,090
2025-04-01 2025-03-28 0.430 274,023 +0 0.06% 117,830
2025-03-31 2025-03-27 0.430 274,023 +0 0.06% 117,830
2025-03-28 2025-03-26 0.460 274,023 +0 0.06% 126,051
2025-03-27 2025-03-25 0.460 274,023 +0 0.06% 126,051
2025-03-26 2025-03-24 0.460 274,023 +0 0.06% 126,051
2025-03-25 2025-03-21 0.460 274,023 +0 0.06% 126,051
2025-03-24 2025-03-20 0.460 274,023 +0 0.06% 126,051
2025-03-21 2025-03-19 0.465 274,023 +0 0.06% 127,421
2025-03-20 2025-03-18 0.465 274,023 +0 0.06% 127,421
2025-03-19 2025-03-17 0.465 274,023 +0 0.06% 127,421
2025-03-18 2025-03-14 0.480 274,023 -20,000 0.06% 131,531
2025-01-17 2025-01-15 0.360 294,023 -100,000 0.07% 105,848
2024-09-05 2024-09-03 0.280 394,023 +10,000 0.09% 110,326
2024-08-01 2024-07-30 0.305 384,023 -214,000 0.09% 117,127
2024-07-29 2024-07-25 0.300 598,023 +10,000 0.14% 179,407
2024-05-31 2024-05-29 0.355 588,023 +10,000 0.14% 208,748
2024-03-01 2024-02-28 0.360 578,023 +5,000 0.14% 208,088
2024-02-27 2024-02-23 0.375 573,023 +11,000 0.14% 214,884
2024-02-22 2024-02-20 0.390 562,023 +4,000 0.13% 219,189
2024-01-26 2024-01-24 0.445 558,023 -7,000 0.13% 248,320
2023-06-06 2023-06-02 0.540 565,023 -89,000 0.13% 305,112
2023-03-15 2023-03-13 0.610 654,023 -13,000 0.15% 398,954
2023-02-01 2023-01-30 0.620 667,023 -50,000 0.16% 413,554
2023-01-19 2023-01-17 0.610 717,023 -10,000 0.17% 437,384
2023-01-09 2023-01-05 0.600 727,023 +10,000 0.17% 436,214
2022-12-08 2022-12-06 0.550 717,023 +20,000 0.17% 394,363
2022-12-07 2022-12-05 0.530 697,023 +9,000 0.17% 369,422
2022-12-06 2022-12-02 0.495 688,023 +21,000 0.16% 340,571
2022-10-24 2022-10-20 0.520 667,023 -20,000 0.16% 346,852
2022-10-05 2022-09-30 0.650 687,023 -20,000 0.16% 446,565
2022-06-30 2022-06-28 0.760 707,023 -44,000 0.17% 537,337
2021-09-29 2021-09-27 1.010 751,023 +10,000 0.18% 758,533
2021-09-20 2021-09-16 1.060 741,023 +50,000 0.18% 785,484
2021-09-13 2021-09-09 1.150 691,023 +17,142 0.16% 794,925
2021-09-06 2021-09-02 1.140 673,881 +1,005 0.16% 768,346
2021-05-24 2021-05-20 1.380 672,876 +12,648 0.16% 928,503
2021-05-07 2021-05-05 1.525 660,228 -15,421 0.16% 1,006,950
2021-05-06 2021-05-04 1.432 675,649 -31,807 0.17% 967,379
2021-04-30 2021-04-28 1.453 707,456 -19,277 0.17% 1,027,600
2021-03-24 2021-03-22 1.193 726,733 -964 0.18% 867,100
2021-03-19 2021-03-17 1.089 727,697 -15,421 0.18% 792,750
2021-03-09 2021-03-05 1.089 743,118 +964 0.18% 809,550
2021-02-25 2021-02-23 1.152 742,154 +49,155 0.18% 854,700
2021-02-19 2021-02-17 1.141 692,999 +59,758 0.17% 790,901
2020-06-05 2020-06-03 1.100 633,241 -3,855 0.16% 696,420
2020-06-02 2020-05-29 1.194 637,096 +17,065 0.16% 760,696
2020-05-19 2020-05-15 1.247 620,031 -6,566 0.16% 773,370
2020-05-13 2020-05-11 1.269 626,597 -52,529 0.16% 794,920
2020-04-23 2020-04-21 1.226 679,126 -938 0.17% 832,600
2020-02-21 2020-02-19 1.556 680,064 +9,380 0.17% 1,058,500
2020-02-11 2020-02-07 1.535 670,684 -53,467 0.17% 1,029,600
2020-02-03 2020-01-30 1.482 724,151 +1,876 0.18% 1,073,080
2019-11-29 2019-11-27 1.535 722,275 -18,760 0.18% 1,108,800
2019-10-28 2019-10-24 1.578 741,035 +4,690 0.19% 1,169,199
2019-09-09 2019-09-05 1.813 736,345 +8,766 0.19% 1,334,689
2019-08-12 2019-08-08 1.942 727,579 +55,611 0.19% 1,412,999
2019-05-28 2019-05-24 2.452 671,968 +21,381 0.17% 1,647,417
2019-03-22 2019-03-20 2.608 650,587 -898 0.17% 1,696,499
2018-10-30 2018-10-26 2.853 651,485 -17,947 0.17% 1,858,561
2018-09-10 2018-09-06 3.238 669,432 +8,136 0.18% 2,167,360
2018-09-05 2018-09-03 3.339 661,296 +44,322 0.18% 2,208,158
2018-08-28 2018-08-24 3.384 616,974 +17,729 0.16% 2,088,001
2018-07-16 2018-07-12 3.046 599,245 -26,593 0.16% 1,825,201
2018-07-04 2018-06-29 3.068 625,838 +26,593 0.17% 1,920,319
2018-06-12 2018-06-08 3.553 599,245 -3,545 0.16% 2,129,402
2018-06-06 2018-06-04 3.610 602,790 -8,865 0.16% 2,175,999
2018-05-29 2018-05-25 3.657 611,655 +11,067 0.16% 2,236,669
2018-04-03 2018-03-28 3.356 600,588 -8,642 0.16% 2,015,499
2018-03-29 2018-03-27 3.437 609,230 -864 0.17% 2,093,851
2018-03-27 2018-03-23 3.576 610,094 -39,751 0.17% 2,181,540
2018-03-23 2018-03-21 3.078 649,845 -5,185 0.18% 2,000,320
2018-03-15 2018-03-13 3.217 655,030 +864 0.18% 2,107,240
2018-03-01 2018-02-27 3.159 654,166 +864 0.18% 2,066,611
2018-02-09 2018-02-07 3.020 653,302 +4,321 0.18% 1,973,161
2018-01-30 2018-01-26 3.205 648,981 +8,642 0.18% 2,080,270
2018-01-24 2018-01-22 2.662 640,339 +21,604 0.18% 1,704,299
2018-01-18 2018-01-16 2.754 618,735 -103,699 0.17% 1,704,079
2018-01-16 2018-01-12 2.708 722,434 +103,699 0.20% 1,956,240
2018-01-05 2018-01-03 2.835 618,735 -67,405 0.17% 1,754,199
2018-01-02 2017-12-28 2.673 686,140 +67,405 0.19% 1,834,141
2017-12-07 2017-12-05 2.766 618,735 +14,690 0.17% 1,711,239
2017-10-30 2017-10-26 3.067 604,045 -77,774 0.17% 1,852,351
2017-09-27 2017-09-25 2.789 681,819 +17,283 0.19% 1,901,491
2017-09-22 2017-09-20 2.870 664,536 +11,234 0.18% 1,907,121
2017-09-20 2017-09-18 2.835 653,302 +66,540 0.18% 1,852,201
2017-09-08 2017-09-06 2.969 586,762 +14,377 0.16% 1,741,942
2017-08-31 2017-08-29 3.132 572,385 +856 0.16% 1,792,921
2017-08-29 2017-08-25 2.922 571,529 +85,558 0.16% 1,669,999
2017-08-28 2017-08-24 2.922 485,971 +8,556 0.13% 1,420,000
2017-08-24 2017-08-21 2.864 477,415 -856 0.13% 1,367,100
2017-08-04 2017-08-02 2.864 478,271 +34,224 0.13% 1,369,551
2017-07-28 2017-07-26 2.852 444,047 -6,845 0.12% 1,266,359
2017-07-24 2017-07-20 2.828 450,892 +856 0.13% 1,275,340
2017-07-18 2017-07-14 2.899 450,036 +77,002 0.12% 1,304,479
2017-07-14 2017-07-12 3.051 373,034 +856 0.10% 1,137,960
2017-07-12 2017-07-10 2.887 372,178 +102,669 0.10% 1,074,449
2017-07-11 2017-07-07 2.899 269,509 +4,278 0.08% 781,201
2017-06-15 2017-06-13 3.436 265,231 +3,423 0.07% 911,401
2017-06-12 2017-06-08 3.506 261,808 +5,133 0.07% 917,999
2017-05-31 2017-05-26 3.733 256,675 +3,538 0.07% 958,207
2017-02-10 2017-02-08 4.172 253,137 -1,688 0.07% 1,055,999
2017-01-12 2017-01-10 4.207 254,825 -16,876 0.07% 1,072,101
2016-12-30 2016-12-28 4.207 271,701 -1,687 0.08% 1,143,101
2016-11-08 2016-11-04 4.302 273,388 -78,473 0.08% 1,176,119
2016-11-07 2016-11-03 4.302 351,861 +78,473 0.10% 1,513,711
2016-09-12 2016-09-08 4.308 273,388 +1,904 0.08% 1,177,841
2016-08-03 2016-07-29 4.344 271,484 +837 0.08% 1,179,358
2016-05-25 2016-05-23 4.632 270,647 +6,232 0.08% 1,253,588
2016-03-29 2016-03-23 4.767 264,415 +3,265 0.08% 1,260,362
2016-02-03 2016-02-01 4.656 261,150 -187,702 0.08% 1,215,999
2016-02-02 2016-01-29 4.656 448,852 -220,345 0.13% 2,090,001
2016-01-29 2016-01-27 4.620 669,197 +408,047 0.20% 3,091,399
2015-11-04 2015-11-02 5.122 261,150 -13,058 0.08% 1,337,599
2015-10-26 2015-10-22 5.306 274,208 -10,609 0.08% 1,454,882
2015-10-14 2015-10-12 5.416 284,817 +816 0.08% 1,542,580
2015-10-13 2015-10-09 5.244 284,001 +816 0.08% 1,489,441
2015-10-12 2015-10-08 5.146 283,185 +1,632 0.08% 1,457,401
2015-10-09 2015-10-07 5.171 281,553 -3,264 0.08% 1,455,902
2015-09-10 2015-09-08 5.012 284,817 +2,806 0.08% 1,427,515
2015-09-07 2015-09-02 5.012 282,011 +3,232 0.08% 1,413,451
2015-09-01 2015-08-28 5.173 278,779 +21,010 0.08% 1,442,102
2015-08-26 2015-08-24 4.455 257,769 -80,806 0.08% 1,148,399
2015-08-17 2015-08-13 4.963 338,575 -8,080 0.10% 1,680,192
2015-07-23 2015-07-21 5.074 346,655 -12,121 0.10% 1,758,899
2015-07-22 2015-07-20 5.049 358,776 -29,898 0.11% 1,811,520
2015-07-17 2015-07-15 5.161 388,674 -22,625 0.12% 2,005,770
2015-07-16 2015-07-14 5.272 411,299 -40,403 0.12% 2,168,338
2015-07-10 2015-07-08 5.185 451,702 +76,765 0.13% 2,342,209
2015-06-05 2015-06-03 6.188 374,937 -1,616 0.11% 2,320,000
2015-06-03 2015-06-01 6.212 376,553 +7,272 0.11% 2,339,319
2015-06-02 2015-05-29 6.188 369,281 +4,041 0.11% 2,285,002
2015-06-01 2015-05-28 6.126 365,240 -11,313 0.11% 2,237,398
2015-05-29 2015-05-27 6.299 376,553 +12,121 0.11% 2,371,939
2015-05-28 2015-05-26 6.287 364,432 +16,161 0.11% 2,291,078
2015-05-27 2015-05-22 5.569 348,271 -17,777 0.10% 1,939,499
2015-05-22 2015-05-20 5.595 366,048 +8,207 0.11% 2,048,181
2015-05-20 2015-05-18 5.380 357,841 -30,018 0.11% 1,925,250
2015-05-04 2015-04-29 5.545 387,859 +78,994 0.12% 2,150,582
2015-04-29 2015-04-27 5.443 308,865 -790 0.09% 1,681,300
2015-04-21 2015-04-17 5.380 309,655 +790 0.09% 1,666,000
2015-04-20 2015-04-16 5.330 308,865 +1,580 0.09% 1,646,110
2015-04-17 2015-04-15 5.431 307,285 -39,497 0.09% 1,668,809
2015-04-16 2015-04-14 5.532 346,782 -60,825 0.11% 1,918,430
2015-04-15 2015-04-13 5.633 407,607 -7,899 0.12% 2,296,200
2015-04-14 2015-04-10 5.317 415,506 -5,530 0.13% 2,209,198
2015-04-13 2015-04-09 5.203 421,036 +7,109 0.13% 2,190,630
2015-04-10 2015-04-08 5.102 413,927 -12,639 0.13% 2,111,722
2015-04-08 2015-04-01 4.950 426,566 -6,319 0.13% 2,111,402
2015-04-01 2015-03-30 4.861 432,885 +15,799 0.13% 2,104,320
2015-03-25 2015-03-23 4.886 417,086 +3,949 0.13% 2,038,079
2015-03-03 2015-02-27 4.836 413,137 -13,429 0.13% 1,997,862
2015-02-24 2015-02-18 4.874 426,566 -20,538 0.13% 2,079,002
2015-02-23 2015-02-16 4.760 447,104 -110,591 0.14% 2,128,161
2015-02-17 2015-02-13 4.924 557,695 +790 0.17% 2,746,340
2015-02-11 2015-02-09 4.975 556,905 -13,429 0.17% 2,770,650
2015-02-02 2015-01-29 5.102 570,334 -9,479 0.17% 2,909,660
2015-01-30 2015-01-28 5.178 579,813 +6,319 0.18% 3,002,059
2015-01-08 2015-01-06 4.950 573,494 -7,899 0.17% 2,838,662
2015-01-02 2014-12-29 4.747 581,393 +176,946 0.18% 2,760,000
2014-12-30 2014-12-24 4.747 404,447 +7,899 0.12% 1,919,999
2014-12-29 2014-12-22 4.798 396,548 -59,245 0.12% 1,902,580
2014-12-23 2014-12-19 4.811 455,793 -19,749 0.14% 2,192,599
2014-12-19 2014-12-17 4.924 475,542 +78,994 0.14% 2,341,782
2014-11-17 2014-11-13 4.924 396,548 +3,950 0.12% 1,952,780
2014-11-12 2014-11-10 5.038 392,598 -317,555 0.12% 1,978,059
2014-11-11 2014-11-07 4.861 710,153 -12,639 0.22% 3,452,162
2014-11-10 2014-11-06 4.836 722,792 -255,939 0.22% 3,495,302
2014-10-31 2014-10-29 5.127 978,731 -39,497 0.30% 5,017,951
2014-10-28 2014-10-24 4.874 1,018,228 +315,975 0.31% 4,962,651
2014-10-10 2014-10-08 5.051 702,253 +7,899 0.21% 3,547,109
2014-10-06 2014-09-30 4.886 694,354 +7,899 0.21% 3,392,941
2014-10-03 2014-09-29 4.874 686,455 +1,580 0.21% 3,345,652
2014-09-24 2014-09-22 5.038 684,875 +15,799 0.21% 3,450,662
2014-09-17 2014-09-15 5.064 669,076 +7,899 0.20% 3,388,000
2014-09-15 2014-09-11 5.152 661,177 +7,900 0.20% 3,406,592
2014-09-12 2014-09-10 5.102 653,277 +13,429 0.20% 3,332,809
2014-09-10 2014-09-05 5.382 639,848 +6,288 0.19% 3,443,946
2014-09-05 2014-09-03 5.434 633,560 -117,326 0.19% 3,442,501
2014-08-29 2014-08-27 5.549 750,886 -31,287 0.23% 4,166,401
2014-08-26 2014-08-22 5.472 782,173 -14,079 0.24% 4,280,002
2014-08-25 2014-08-21 5.485 796,252 -39,108 0.24% 4,367,221
2014-08-22 2014-08-20 5.485 835,360 -111,069 0.26% 4,581,718
2014-08-20 2014-08-18 5.498 946,429 +312,869 0.29% 5,203,000
2014-08-13 2014-08-11 5.498 633,560 +11,733 0.19% 3,483,001
2014-07-29 2014-07-25 5.613 621,827 +782 0.19% 3,490,049
2014-07-18 2014-07-16 5.510 621,045 -2,347 0.19% 3,422,140
2014-07-09 2014-07-07 5.728 623,392 +2,347 0.19% 3,570,562
2014-06-16 2014-06-12 5.792 621,045 -10,951 0.19% 3,596,819
2014-06-11 2014-06-09 5.740 631,996 +10,951 0.19% 3,627,923
2014-05-26 2014-05-22 5.858 621,045 +13,863 0.19% 3,638,332
2014-04-02 2014-03-31 6.094 607,182 -38,236 0.19% 3,700,037
2014-03-03 2014-02-27 6.277 645,418 +3,059 0.20% 4,051,199
2014-02-25 2014-02-21 6.303 642,359 -3,059 0.20% 4,048,798
2014-01-09 2014-01-07 6.643 645,418 +2,294 0.20% 4,287,519
2014-01-08 2014-01-06 6.617 643,124 -2,294 0.20% 4,255,460
2014-01-07 2014-01-03 6.695 645,418 -4,588 0.20% 4,321,279
2013-12-23 2013-12-19 7.075 650,006 -9,177 0.20% 4,598,497
2013-12-20 2013-12-18 6.996 659,183 -7,647 0.21% 4,611,700
2013-12-17 2013-12-13 6.669 666,830 -41,295 0.21% 4,447,199
2013-12-12 2013-12-10 6.735 708,125 +2,294 0.22% 4,768,902
2013-12-06 2013-12-04 6.787 705,831 -38,235 0.22% 4,790,373
2013-12-05 2013-12-03 6.682 744,066 -6,883 0.23% 4,972,029
2013-12-03 2013-11-29 6.669 750,949 +4,589 0.24% 5,008,203
2013-12-02 2013-11-28 6.578 746,360 +38,235 0.23% 4,909,278
2013-11-22 2013-11-20 6.787 708,125 +7,647 0.22% 4,805,942
2013-11-20 2013-11-18 6.826 700,478 +7,648 0.22% 4,781,523
2013-11-15 2013-11-13 6.512 692,830 +7,647 0.22% 4,511,878
2013-11-14 2013-11-12 6.447 685,183 +30,588 0.22% 4,417,278
2013-11-12 2013-11-08 6.408 654,595 -15,294 0.21% 4,194,402
2013-11-11 2013-11-07 6.538 669,889 -14,530 0.21% 4,380,000
2013-11-07 2013-11-05 6.460 684,419 +7,648 0.21% 4,421,303
2013-11-04 2013-10-31 6.277 676,771 +7,647 0.21% 4,247,998
2013-10-30 2013-10-28 6.277 669,124 +14,529 0.21% 4,199,998
2013-10-28 2013-10-24 6.277 654,595 +6,883 0.21% 4,108,802
2013-10-24 2013-10-22 6.211 647,712 -3,059 0.20% 4,023,248
2013-10-03 2013-09-30 6.251 650,771 -15,294 0.20% 4,067,779
2013-09-27 2013-09-25 6.198 666,065 -12,236 0.21% 4,128,537
2013-09-26 2013-09-24 6.159 678,301 -7,647 0.21% 4,177,771
2013-09-25 2013-09-23 6.211 685,948 -15,294 0.22% 4,260,750
2013-09-11 2013-09-09 6.394 701,242 +12,550 0.22% 4,484,053
2013-09-10 2013-09-06 6.144 688,692 +15,170 0.22% 4,231,283
2013-09-06 2013-09-04 6.131 673,522 -159,279 0.21% 4,129,199
2013-09-04 2013-09-02 6.447 832,801 -3,792 0.26% 5,369,220
2013-09-02 2013-08-29 6.315 836,593 -15,928 0.26% 5,283,368
2013-08-27 2013-08-23 6.263 852,521 -8,343 0.27% 5,338,998
2013-08-26 2013-08-22 6.263 860,864 +151,694 0.27% 5,391,247
2013-08-23 2013-08-21 6.065 709,170 -120,597 0.22% 4,300,998
2013-08-22 2013-08-20 6.065 829,767 -7,585 0.26% 5,032,399
2013-08-21 2013-08-19 6.302 837,352 -22,754 0.26% 5,277,121
2013-08-20 2013-08-16 6.342 860,106 +15,928 0.27% 5,454,540
2013-08-19 2013-08-15 6.170 844,178 +151,694 0.27% 5,208,839
2013-08-08 2013-08-06 5.907 692,484 +3,792 0.22% 4,090,240
2013-07-25 2013-07-23 6.131 688,692 -3,792 0.22% 4,222,203
2013-07-19 2013-07-17 6.065 692,484 -77,364 0.22% 4,199,800
2013-07-16 2013-07-12 5.999 769,848 +2,275 0.24% 4,618,250
2013-07-03 2013-06-28 6.078 767,573 +10,619 0.24% 4,665,323
2013-06-26 2013-06-24 5.867 756,954 +9,102 0.24% 4,441,100
2013-06-25 2013-06-21 5.959 747,852 +7,584 0.24% 4,456,718
2013-06-05 2013-06-03 6.091 740,268 +37,924 0.23% 4,509,123
2013-05-24 2013-05-22 6.597 702,344 +13,169 0.22% 4,633,539
2013-05-14 2013-05-10 6.812 689,175 +7,442 0.22% 4,694,819
2013-05-09 2013-05-07 6.597 681,733 -2,232 0.22% 4,497,563
2013-04-26 2013-04-24 5.643 683,965 -7,443 0.22% 3,859,798
2013-04-18 2013-04-16 5.536 691,408 -4,465 0.22% 3,827,481
2013-04-10 2013-04-08 5.509 695,873 -7,443 0.22% 3,833,498
2013-03-28 2013-03-26 5.576 703,316 +11,908 0.23% 3,921,751
2013-03-27 2013-03-25 5.509 691,408 +7,443 0.22% 3,808,901
2013-03-20 2013-03-18 5.576 683,965 -312,585 0.22% 3,813,848
2013-03-13 2013-03-11 5.751 996,550 +9,675 0.32% 5,730,919
2013-03-11 2013-03-07 5.643 986,875 +2,233 0.32% 5,569,200
2013-03-08 2013-03-06 5.778 984,642 -1,489 0.32% 5,688,899
2013-03-06 2013-03-04 5.737 986,131 -81,867 0.32% 5,657,752
2013-02-28 2013-02-26 5.845 1,067,998 -312,585 0.34% 6,242,249
2013-02-18 2013-02-14 5.939 1,380,583 -3,721 0.45% 8,199,100
2013-02-14 2013-02-07 5.845 1,384,304 -4,466 0.45% 8,090,999
2013-02-06 2013-02-04 6.046 1,388,770 -3,721 0.45% 8,397,002
2013-02-05 2013-02-01 6.019 1,392,491 -10,419 0.45% 8,382,080
2013-02-01 2013-01-30 6.154 1,402,910 -25,305 0.45% 8,633,297
2013-01-30 2013-01-28 6.046 1,428,215 -13,396 0.46% 8,635,501
2013-01-25 2013-01-23 6.114 1,441,611 -10,420 0.46% 8,813,348
2013-01-24 2013-01-22 6.288 1,452,031 -8,187 0.47% 9,130,681
2013-01-23 2013-01-21 6.382 1,460,218 -22,327 0.47% 9,319,502
2013-01-22 2013-01-18 6.342 1,482,545 -74,425 0.48% 9,402,239
2013-01-21 2013-01-17 6.288 1,556,970 +223,275 0.50% 9,790,560
2013-01-17 2013-01-15 6.221 1,333,695 -42,422 0.43% 8,296,959
2013-01-16 2013-01-14 6.208 1,376,117 +5,954 0.44% 8,542,377
2013-01-15 2013-01-11 6.046 1,370,163 -61,773 0.44% 8,284,497
2013-01-14 2013-01-10 6.100 1,431,936 -17,118 0.46% 8,734,959
2013-01-09 2013-01-07 6.167 1,449,054 +20,095 0.47% 8,936,731
2013-01-08 2013-01-04 5.925 1,428,959 +52,097 0.46% 8,467,199
2013-01-07 2013-01-03 6.248 1,376,862 +120,569 0.44% 8,602,502
2013-01-04 2013-01-02 6.342 1,256,293 -1,489 0.41% 7,967,358
2013-01-03 2012-12-31 6.140 1,257,782 +106,428 0.41% 7,723,302
2013-01-02 2012-12-27 6.006 1,151,354 +344,587 0.37% 6,915,090
2012-12-21 2012-12-19 5.509 806,767 -29,770 0.26% 4,444,403
2012-12-20 2012-12-18 5.428 836,537 -26,048 0.27% 4,540,963
2012-12-19 2012-12-17 5.428 862,585 -17,862 0.28% 4,682,359
2012-12-18 2012-12-14 5.280 880,447 +11,164 0.28% 4,649,189
2012-12-10 2012-12-06 5.173 869,283 +8,931 0.28% 4,496,798
2012-12-05 2012-12-03 5.200 860,352 +42,422 0.28% 4,473,717
2012-11-27 2012-11-23 5.307 817,930 -14,885 0.26% 4,341,049
2012-11-19 2012-11-15 5.106 832,815 +744 0.27% 4,252,199
2012-11-16 2012-11-14 5.213 832,071 +14,885 0.27% 4,337,840
2012-11-08 2012-11-06 5.415 817,186 -11,164 0.26% 4,424,940
2012-11-06 2012-11-02 5.482 828,350 -9,675 0.27% 4,541,041
2012-11-05 2012-11-01 5.146 838,025 +744 0.27% 4,312,580
2012-11-02 2012-10-31 4.971 837,281 -2,232 0.27% 4,162,501
2012-10-25 2012-10-22 5.012 839,513 -22,328 0.27% 4,207,437
2012-10-22 2012-10-18 5.025 861,841 -14,885 0.28% 4,330,920
2012-10-17 2012-10-15 4.971 876,726 +11,164 0.28% 4,358,600
2012-10-16 2012-10-12 4.891 865,562 +8,187 0.28% 4,233,319
2012-10-15 2012-10-11 4.756 857,375 +22,327 0.28% 4,078,078
2012-10-08 2012-10-04 5.092 835,048 -7,442 0.27% 4,252,380
2012-10-03 2012-09-27 5.012 842,490 +7,442 0.27% 4,222,358
2012-09-21 2012-09-19 5.186 835,048 -11,908 0.27% 4,330,920
2012-09-20 2012-09-18 5.106 846,956 +2,977 0.27% 4,324,400
2012-09-18 2012-09-14 5.173 843,979 -11,164 0.27% 4,365,900
2012-09-17 2012-09-13 5.240 855,143 -4,465 0.28% 4,481,101
2012-09-14 2012-09-12 5.401 859,608 +11,908 0.28% 4,643,099
2012-09-13 2012-09-11 5.550 847,700 -1,489 0.28% 4,704,519
2012-09-12 2012-09-10 5.292 849,189 -100,766 0.28% 4,493,851
2012-09-11 2012-09-07 5.265 949,955 +51,588 0.31% 5,001,318
2012-09-06 2012-09-04 5.265 898,367 -21,373 0.29% 4,729,718
2012-09-05 2012-09-03 5.088 919,740 -22,846 0.30% 4,680,002
2012-09-03 2012-08-30 4.885 942,586 +3,685 0.31% 4,604,401
2012-08-31 2012-08-29 4.898 938,901 -110,545 0.31% 4,599,141
2012-08-24 2012-08-22 4.491 1,049,446 -8,844 0.34% 4,713,438
2012-08-22 2012-08-20 4.749 1,058,290 -5,159 0.35% 5,025,999
2012-08-21 2012-08-17 4.722 1,063,449 +12,529 0.35% 5,021,640
2012-08-17 2012-08-15 4.613 1,050,920 -14,740 0.34% 4,848,398
2012-08-14 2012-08-10 4.695 1,065,660 +6,633 0.35% 5,003,161
2012-08-13 2012-08-09 4.736 1,059,027 +35,375 0.35% 5,015,130
2012-08-09 2012-08-07 4.722 1,023,652 +48,640 0.34% 4,833,718
2012-08-02 2012-07-31 4.695 975,012 +20,635 0.32% 4,577,578
2012-07-20 2012-07-18 4.898 954,377 -2,948 0.31% 4,674,949
2012-07-11 2012-07-09 5.034 957,325 -2,211 0.31% 4,819,289
2012-07-10 2012-07-06 5.088 959,536 -11,055 0.31% 4,882,500
2012-06-25 2012-06-21 4.898 970,591 +18,425 0.32% 4,754,372
2012-06-20 2012-06-18 5.021 952,166 +22,109 0.31% 4,780,398
2012-06-19 2012-06-15 5.021 930,057 +29,479 0.30% 4,669,399
2012-06-06 2012-06-04 4.993 900,578 -29,479 0.30% 4,496,958
2012-05-31 2012-05-29 5.183 930,057 +7,370 0.30% 4,820,839
2012-05-25 2012-05-23 5.349 922,687 +736 0.30% 4,935,575
2012-05-24 2012-05-22 5.655 921,951 +22,272 0.30% 5,213,445
2012-05-23 2012-05-21 5.669 899,679 -118,757 0.30% 5,100,002
2012-05-21 2012-05-17 5.766 1,018,436 -8,637 0.34% 5,872,248
2012-05-11 2012-05-09 6.113 1,027,073 -74,134 0.35% 6,278,799
2012-05-10 2012-05-08 5.947 1,101,207 -27,350 0.37% 6,548,402
2012-05-08 2012-05-04 5.766 1,128,557 -71,974 0.38% 6,507,200
2012-05-04 2012-05-02 6.030 1,200,531 -15,835 0.40% 7,239,119
2012-04-27 2012-04-25 5.766 1,216,366 -115,158 0.41% 7,013,502
2012-04-26 2012-04-24 5.905 1,331,524 +92,846 0.45% 7,862,497
2012-04-24 2012-04-20 6.294 1,238,678 +7,198 0.42% 7,796,132
2012-04-11 2012-04-05 6.391 1,231,480 -8,637 0.42% 7,870,599
2012-04-05 2012-04-02 6.530 1,240,117 -7,198 0.42% 8,098,099
2012-04-02 2012-03-29 6.544 1,247,315 -10,076 0.42% 8,162,433
2012-03-30 2012-03-28 6.322 1,257,391 -7,197 0.42% 7,948,851
2012-03-16 2012-03-14 6.238 1,264,588 -7,198 0.43% 7,888,928
2012-03-13 2012-03-09 6.322 1,271,786 +10,796 0.43% 8,039,851
2012-03-07 2012-03-05 6.252 1,260,990 -33,108 0.43% 7,884,002
2012-03-02 2012-02-29 6.349 1,294,098 +147,547 0.44% 8,216,861
2012-03-01 2012-02-28 6.627 1,146,551 +2,160 0.39% 7,598,613
2012-02-24 2012-02-22 6.461 1,144,391 -12,236 0.39% 7,393,498
2012-02-22 2012-02-20 6.336 1,156,627 -63,337 0.39% 7,327,921
2012-02-20 2012-02-16 6.377 1,219,964 +259,107 0.41% 7,780,048
2012-02-17 2012-02-15 6.363 960,857 -17,274 0.32% 6,114,301
2012-02-14 2012-02-10 6.016 978,131 +7,198 0.33% 5,884,472
2012-02-13 2012-02-09 6.391 970,933 +269,903 0.33% 6,205,399
2012-02-08 2012-02-06 6.252 701,030 -17,273 0.24% 4,383,002
2012-01-09 2012-01-05 5.488 718,303 +7,197 0.24% 3,942,097
2012-01-04 2011-12-30 5.419 711,106 +14,395 0.24% 3,853,200
2011-12-30 2011-12-28 5.502 696,711 +14,395 0.24% 3,833,279
2011-12-14 2011-12-12 5.349 682,316 +14,395 0.23% 3,649,798
2011-12-09 2011-12-07 5.696 667,921 +7,197 0.23% 3,804,797
2011-12-05 2011-12-01 5.419 660,724 +20,153 0.22% 3,580,200
2011-12-02 2011-11-30 5.252 640,571 -25,191 0.22% 3,364,199
2011-11-24 2011-11-22 5.419 665,762 +11,516 0.23% 3,607,499
2011-11-09 2011-11-07 5.877 654,246 +14,395 0.22% 3,845,068
2011-11-03 2011-11-01 5.988 639,851 +297,973 0.22% 3,831,587
2011-11-01 2011-10-28 6.280 341,878 +5,758 0.12% 2,147,001
2011-10-11 2011-10-07 4.863 336,120 +6,478 0.11% 1,634,500
2011-10-10 2011-10-06 5.002 329,642 +4,318 0.11% 1,648,799
2011-10-06 2011-10-03 5.002 325,324 -107,961 0.11% 1,627,201
2011-10-03 2011-09-28 5.280 433,285 +3,598 0.15% 2,287,599
2011-09-28 2011-09-26 5.266 429,687 -1,439 0.15% 2,262,632
2011-09-12 2011-09-08 6.503 431,126 +2,787 0.15% 2,803,476
2011-09-01 2011-08-30 6.824 428,339 +2,146 0.15% 2,923,123
2011-08-24 2011-08-22 6.922 426,193 -2,149,559 0.15% 2,950,198
2011-08-22 2011-08-18 7.188 2,575,752 -23,598 0.88% 18,514,279
2011-08-18 2011-08-16 7.216 2,599,350 +14,302 0.89% 18,756,599
2011-08-15 2011-08-11 6.978 2,585,048 +1,430 0.88% 18,038,848
2011-08-12 2011-08-10 6.978 2,583,618 +7,151 0.88% 18,028,869
2011-08-11 2011-08-09 6.992 2,576,467 +1,751,969 0.88% 18,014,998
2011-08-10 2011-08-08 6.992 824,498 -715 0.28% 5,764,999
2011-08-09 2011-08-05 7.062 825,213 +393,299 0.28% 5,827,699
2011-08-01 2011-07-28 7.412 431,914 +7,151 0.15% 3,201,200
2011-07-29 2011-07-27 7.482 424,763 +21,453 0.14% 3,177,899
2011-07-28 2011-07-26 7.691 403,310 -1,431 0.14% 3,101,997
2011-07-27 2011-07-25 7.621 404,741 -5,720 0.14% 3,084,703
2011-07-26 2011-07-22 7.635 410,461 -15,732 0.14% 3,134,037
2011-07-18 2011-07-14 7.216 426,193 -7,151 0.15% 3,075,358
2011-07-14 2011-07-12 7.132 433,344 -56,492 0.15% 3,090,599
2011-07-12 2011-07-08 7.552 489,836 -715 0.17% 3,698,998
2011-07-06 2011-07-04 7.831 490,551 +55,777 0.17% 3,841,597
2011-06-30 2011-06-28 7.747 434,774 -33,610 0.15% 3,368,317
2011-06-23 2011-06-21 7.202 468,384 -5,720 0.16% 3,373,253
2011-06-22 2011-06-20 7.244 474,104 +17,162 0.16% 3,434,338
2011-06-21 2011-06-17 7.482 456,942 +14,302 0.16% 3,418,649
2011-06-20 2011-06-16 7.426 442,640 +9,296 0.15% 3,286,887
2011-06-17 2011-06-15 7.663 433,344 +16,447 0.15% 3,320,878
2011-06-16 2011-06-14 7.747 416,897 +12,871 0.14% 3,229,819
2011-06-14 2011-06-10 7.524 404,026 +7,151 0.14% 3,039,704
2011-06-10 2011-06-08 7.579 396,875 +1,431 0.14% 3,008,103
2011-06-09 2011-06-07 7.775 395,444 -18,593 0.13% 3,074,676
2011-06-02 2011-05-31 7.663 414,037 +19,308 0.14% 3,172,922
2011-06-01 2011-05-30 7.677 394,729 -715 0.13% 3,030,477
2011-05-31 2011-05-27 7.607 395,444 +25,743 0.13% 3,008,317
2011-05-30 2011-05-26 7.482 369,701 -3,576 0.13% 2,765,948
2011-05-23 2011-05-19 7.314 373,277 -7,151 0.13% 2,730,062
2011-05-20 2011-05-18 7.328 380,428 +12,872 0.13% 2,787,683
2011-05-19 2011-05-17 7.455 367,556 +14,302 0.13% 2,740,257
2011-05-18 2011-05-16 7.328 353,254 +5,383 0.12% 2,588,482
2011-05-17 2011-05-13 7.271 347,871 -704 0.12% 2,529,278
2011-05-16 2011-05-12 7.313 348,575 -47,181 0.12% 2,549,247
2011-05-13 2011-05-11 7.342 395,756 -2,113 0.14% 2,905,537
2011-05-12 2011-05-09 7.413 397,869 -5,633 0.14% 2,949,300
2011-05-05 2011-05-03 7.384 403,502 -14,084 0.14% 2,979,596
2011-05-03 2011-04-28 7.370 417,586 -5,634 0.14% 3,077,667
2011-04-28 2011-04-26 7.512 423,220 +2,113 0.15% 3,179,291
2011-04-27 2011-04-21 7.654 421,107 -11,972 0.15% 3,223,218
2011-04-26 2011-04-20 7.569 433,079 +7,042 0.15% 3,277,953
2011-04-21 2011-04-19 7.697 426,037 -6,337 0.15% 3,279,103
2011-04-19 2011-04-15 7.754 432,374 +2,112 0.15% 3,352,437
2011-04-18 2011-04-14 7.612 430,262 +44,364 0.15% 3,274,961
2011-04-15 2011-04-13 7.342 385,898 +3,521 0.13% 2,833,162
2011-04-14 2011-04-12 7.115 382,377 -6,337 0.13% 2,720,432
2011-04-13 2011-04-11 7.143 388,714 +7,746 0.14% 2,776,557
2011-04-11 2011-04-07 7.072 380,968 +4,225 0.13% 2,694,178
2011-04-08 2011-04-06 7.157 376,743 -11,267 0.13% 2,696,399
2011-04-07 2011-04-04 7.299 388,010 +3,521 0.14% 2,832,138
2011-04-06 2011-04-01 7.171 384,489 -340,125 0.13% 2,757,298
2011-04-04 2011-03-31 7.597 724,614 +68,306 0.25% 5,505,147
2011-04-01 2011-03-30 8.691 656,308 +15,493 0.23% 5,703,842
2011-03-22 2011-03-18 8.350 640,815 +4,929 0.22% 5,350,796
2011-03-14 2011-03-10 8.662 635,886 -1,409 0.22% 5,508,299
2011-03-09 2011-03-07 8.634 637,295 +1,409 0.22% 5,502,404
2011-03-08 2011-03-04 8.946 635,886 -3,521 0.22% 5,688,899
2011-03-03 2011-03-01 8.662 639,407 +704 0.22% 5,538,799
2011-02-28 2011-02-24 8.435 638,703 -2,112 0.22% 5,387,581
2011-02-24 2011-02-22 8.662 640,815 -66,899 0.22% 5,550,996
2011-02-21 2011-02-17 9.074 707,714 +14,084 0.25% 6,421,952
2011-02-16 2011-02-14 8.932 693,630 +4,929 0.24% 6,195,651
2011-02-15 2011-02-11 8.591 688,701 -704 0.24% 5,916,904
2011-02-11 2011-02-09 8.989 689,405 +7,746 0.24% 6,197,072
2011-02-09 2011-02-07 9.259 681,659 +705 0.24% 6,311,363
2011-02-08 2011-02-02 9.316 680,954 +1,408 0.24% 6,343,516
2011-01-27 2011-01-25 9.784 679,546 +2,112 0.24% 6,648,849
2011-01-19 2011-01-17 9.940 677,434 +4,930 0.24% 6,734,005
2011-01-18 2011-01-14 10.026 672,504 +704 0.23% 6,742,298
2011-01-17 2011-01-13 9.912 671,800 +7,042 0.23% 6,658,920
2011-01-11 2011-01-07 10.494 664,758 -15,492 0.23% 6,976,160
2010-12-30 2010-12-28 9.784 680,250 +3,521 0.24% 6,655,737
2010-12-23 2010-12-21 10.224 676,729 +14,788 0.24% 6,919,197
2010-12-22 2010-12-20 10.366 661,941 +7,042 0.23% 6,861,997
2010-12-15 2010-12-13 10.821 654,899 -17,605 0.23% 7,086,596
2010-12-10 2010-12-08 11.233 672,504 -1,409 0.23% 7,554,048
2010-12-09 2010-12-07 11.219 673,913 -5,633 0.24% 7,560,305
2010-12-08 2010-12-06 11.361 679,546 +3,521 0.24% 7,719,999
2010-12-06 2010-12-02 11.503 676,025 -2,113 0.24% 7,775,999
2010-12-03 2010-12-01 11.815 678,138 -704 0.24% 8,012,164
2010-12-02 2010-11-30 10.935 678,842 -2,817 0.24% 7,422,801
2010-11-30 2010-11-26 10.949 681,659 -21,125 0.24% 7,463,284
2010-11-29 2010-11-25 10.949 702,784 +1,408 0.25% 7,694,575
2010-11-26 2010-11-24 10.764 701,376 -1,408 0.24% 7,549,679
2010-11-25 2010-11-23 10.452 702,784 -28,168 0.25% 7,345,275
2010-11-24 2010-11-22 10.579 730,952 +28,168 0.26% 7,733,098
2010-11-22 2010-11-18 10.437 702,784 -10,563 0.25% 7,335,295
2010-11-19 2010-11-17 9.727 713,347 -6,338 0.25% 6,939,047
2010-11-18 2010-11-16 9.798 719,685 -704 0.25% 7,051,799
2010-11-17 2010-11-15 10.082 720,389 +4,929 0.25% 7,263,297
2010-11-16 2010-11-12 10.437 715,460 -3,521 0.25% 7,467,601
2010-11-15 2010-11-11 10.537 718,981 -19,013 0.25% 7,575,821
2010-11-08 2010-11-04 10.650 737,994 -4,929 0.26% 7,859,999
2010-11-03 2010-11-01 10.892 742,923 -6,338 0.26% 8,091,845
2010-11-02 2010-10-29 10.622 749,261 -4,930 0.26% 7,958,718
2010-11-01 2010-10-28 10.721 754,191 +7,042 0.26% 8,086,055
2010-10-29 2010-10-27 11.375 747,149 -10,562 0.26% 8,498,615
2010-10-28 2010-10-26 11.062 757,711 -3,521 0.26% 8,382,035
2010-10-26 2010-10-22 10.935 761,232 -20,422 0.27% 8,323,695
2010-10-25 2010-10-21 10.878 781,654 -16,196 0.27% 8,502,600
2010-10-21 2010-10-19 10.239 797,850 +5,633 0.28% 8,168,925
2010-10-18 2010-10-14 9.273 792,217 -1,408 0.28% 7,346,251
2010-10-15 2010-10-13 9.316 793,625 -2,817 0.28% 7,393,117
2010-10-14 2010-10-12 9.131 796,442 -7,042 0.28% 7,272,329
2010-10-12 2010-10-08 9.088 803,484 -6,338 0.28% 7,302,400
2010-10-11 2010-10-07 9.230 809,822 +8,451 0.28% 7,475,002
2010-10-08 2010-10-06 9.230 801,371 -7,042 0.28% 7,396,996
2010-10-07 2010-10-05 9.088 808,413 +4,225 0.28% 7,347,197
2010-10-06 2010-10-04 9.514 804,188 +18,309 0.28% 7,651,398
2010-10-05 2010-09-30 9.301 785,879 -704 0.27% 7,309,798
2010-10-04 2010-09-29 9.202 786,583 -6,338 0.28% 7,238,156
2010-09-30 2010-09-28 9.088 792,921 +38,026 0.28% 7,206,399
2010-09-29 2010-09-27 9.202 754,895 +9,859 0.26% 6,946,563
2010-09-28 2010-09-24 8.577 745,036 +3,521 0.26% 6,390,320
2010-09-27 2010-09-22 8.520 741,515 +40,843 0.26% 6,318,000
2010-09-24 2010-09-21 8.662 700,672 +8,450 0.25% 6,069,501
2010-09-21 2010-09-17 8.535 692,222 +7,042 0.24% 5,907,834
2010-09-20 2010-09-16 8.407 685,180 -30,280 0.24% 5,760,163
2010-09-16 2010-09-14 8.748 715,460 +8,450 0.25% 6,258,561
2010-09-15 2010-09-13 8.719 707,010 +28,168 0.25% 6,164,563
2010-09-14 2010-09-10 8.876 678,842 -2,817 0.24% 6,025,141
2010-09-13 2010-09-09 9.118 681,659 -216 0.24% 6,215,501
2010-09-10 2010-09-08 8.619 681,875 +14,717 0.24% 5,876,921
2010-09-09 2010-09-07 8.690 667,158 -52,560 0.24% 5,797,678
2010-09-08 2010-09-06 8.419 719,718 -18,221 0.25% 6,059,301
2010-09-07 2010-09-03 8.562 737,939 -16,118 0.26% 6,318,003
2010-09-06 2010-09-02 8.319 754,057 -105,119 0.27% 6,273,081
2010-09-03 2010-09-01 7.648 859,176 +700 0.30% 6,571,357
2010-09-02 2010-08-31 6.521 858,476 +2,103 0.30% 5,598,253
2010-08-31 2010-08-27 6.478 856,373 -36,442 0.30% 5,547,879
2010-08-27 2010-08-25 6.635 892,815 -21,024 0.31% 5,924,103
2010-08-24 2010-08-20 6.764 913,839 -10,511 0.32% 6,180,963
2010-08-17 2010-08-13 6.564 924,350 +4,204 0.33% 6,067,397
2010-08-16 2010-08-12 6.336 920,146 -21,024 0.32% 5,829,722
2010-08-13 2010-08-11 6.421 941,170 +21,024 0.33% 6,043,503
2010-08-12 2010-08-10 6.393 920,146 -700 0.32% 5,882,242
2010-08-11 2010-08-09 6.421 920,846 +20,323 0.32% 5,912,997
2010-08-10 2010-08-06 6.136 900,523 -11,213 0.32% 5,525,498
2010-08-06 2010-08-04 6.136 911,736 -23,827 0.32% 5,594,299
2010-08-05 2010-08-03 6.050 935,563 +7,008 0.33% 5,660,399
2010-08-04 2010-08-02 6.093 928,555 -70,781 0.33% 5,657,749
2010-08-02 2010-07-29 6.264 999,336 -25,228 0.35% 6,260,142
2010-07-30 2010-07-28 6.279 1,024,564 +10,512 0.36% 6,432,798
2010-07-28 2010-07-26 6.065 1,014,052 -14,016 0.36% 6,149,748
2010-07-26 2010-07-22 5.993 1,028,068 +229,861 0.36% 6,161,398
2010-07-19 2010-07-15 6.036 798,207 -45,552 0.28% 4,817,969
2010-07-16 2010-07-14 6.136 843,759 +126,844 0.30% 5,177,201
2010-07-15 2010-07-13 5.950 716,915 -4,905 0.25% 4,265,912
2010-07-14 2010-07-12 6.065 721,820 +81,292 0.25% 4,377,498
2010-07-08 2010-07-06 5.822 640,528 -4,205 0.23% 3,729,121
2010-07-07 2010-07-05 5.779 644,733 +17,520 0.23% 3,726,002
2010-06-25 2010-06-23 6.264 627,213 -1,401 0.22% 3,929,051
2010-06-23 2010-06-21 6.264 628,614 -71,482 0.22% 3,937,828
2010-06-22 2010-06-18 6.279 700,096 -42,047 0.25% 4,395,602
2010-06-21 2010-06-17 6.065 742,143 -21,024 0.26% 4,500,748
2010-06-18 2010-06-15 5.850 763,167 +14,016 0.27% 4,464,898
2010-06-15 2010-06-11 5.551 749,151 +40,646 0.26% 4,158,408
2010-06-14 2010-06-10 5.308 708,505 +701 0.25% 3,760,919
2010-06-10 2010-06-08 5.294 707,804 +10,512 0.25% 3,747,098
2010-06-09 2010-06-07 5.294 697,292 +11,212 0.25% 3,691,448
2010-06-08 2010-06-04 5.365 686,080 +701 0.24% 3,681,042
2010-06-07 2010-06-03 5.323 685,379 +4,205 0.24% 3,647,941
2010-06-04 2010-06-02 5.166 681,174 +2,102 0.24% 3,518,639
2010-06-03 2010-06-01 5.280 679,072 -5,606 0.24% 3,585,302
2010-06-02 2010-05-31 5.422 684,678 -7,008 0.24% 3,712,600
2010-06-01 2010-05-28 5.280 691,686 +25,229 0.24% 3,651,900
2010-05-31 2010-05-27 5.323 666,457 +3,504 0.24% 3,547,228
2010-05-27 2010-05-25 5.380 662,953 -2,804 0.23% 3,566,418
2010-05-26 2010-05-24 5.551 665,757 +15,418 0.24% 3,695,502
2010-05-25 2010-05-20 5.565 650,339 -10,512 0.23% 3,619,200
2010-05-20 2010-05-18 6.093 660,851 -2,803 0.23% 4,026,610
2010-05-19 2010-05-17 6.093 663,654 -1,402 0.23% 4,043,689
2010-05-18 2010-05-14 6.236 665,056 +112,128 0.23% 4,147,131
2010-05-17 2010-05-13 6.337 552,928 +16,118 0.20% 3,504,057
2010-05-14 2010-05-12 6.236 536,810 +23,769 0.19% 3,347,420
2010-05-13 2010-05-11 6.453 513,041 +6,896 0.18% 3,310,802
2010-05-11 2010-05-07 6.337 506,145 -690 0.18% 3,207,580
2010-05-10 2010-05-06 6.366 506,835 -13,791 0.18% 3,226,653
2010-05-07 2010-05-05 6.584 520,626 -9,654 0.19% 3,427,700
2010-05-03 2010-04-29 6.671 530,280 +13,791 0.19% 3,537,400
2010-04-30 2010-04-28 6.772 516,489 -34,478 0.19% 3,497,833
2010-04-29 2010-04-27 6.903 550,967 +1,379 0.20% 3,803,239
2010-04-28 2010-04-26 6.903 549,588 -4,137 0.20% 3,793,720
2010-04-27 2010-04-23 6.714 553,725 -68,268 0.20% 3,717,887
2010-04-23 2010-04-21 6.714 621,993 +31,031 0.22% 4,176,261
2010-04-20 2010-04-16 6.526 590,962 -6,896 0.21% 3,856,499
2010-04-19 2010-04-15 6.526 597,858 -6,896 0.22% 3,901,501
2010-04-16 2010-04-14 6.642 604,754 -13,791 0.22% 4,016,663
2010-04-15 2010-04-13 6.569 618,545 +6,896 0.22% 4,063,410
2010-04-14 2010-04-12 6.787 611,649 +689 0.22% 4,151,158
2010-04-12 2010-04-08 6.830 610,960 -2,758 0.22% 4,173,062
2010-04-09 2010-04-07 7.062 613,718 +22,066 0.22% 4,334,300
2010-04-08 2010-04-01 6.511 591,652 -59,992 0.21% 3,852,421
2010-04-07 2010-03-31 6.236 651,644 +1,379 0.23% 4,063,497
2010-04-01 2010-03-30 6.439 650,265 -42,754 0.23% 4,186,918
2010-03-31 2010-03-29 6.352 693,019 -20,687 0.25% 4,401,902
2010-03-30 2010-03-26 6.352 713,706 -13,791 0.26% 4,533,301
2010-03-26 2010-03-24 6.381 727,497 +3,448 0.26% 4,641,999
2010-03-25 2010-03-23 6.236 724,049 -50,339 0.26% 4,514,998
2010-03-24 2010-03-22 6.236 774,388 +82,748 0.28% 4,828,900
2010-03-22 2010-03-18 5.801 691,640 +13,102 0.25% 4,012,003
2010-03-19 2010-03-17 5.844 678,538 -6,895 0.24% 3,965,522
2010-03-18 2010-03-16 5.844 685,433 -11,034 0.25% 4,005,818
2010-03-17 2010-03-15 5.844 696,467 -3,447 0.25% 4,070,303
2010-03-16 2010-03-12 5.844 699,914 +16,549 0.25% 4,090,448
2010-03-12 2010-03-10 5.975 683,365 -4,827 0.25% 4,082,922
2010-03-11 2010-03-09 5.946 688,192 -6,895 0.25% 4,091,802
2010-03-10 2010-03-08 5.917 695,087 -27,583 0.25% 4,112,638
2010-03-09 2010-03-05 5.902 722,670 +4,137 0.26% 4,265,359
2010-03-08 2010-03-04 5.888 718,533 +6,896 0.26% 4,230,521
2010-03-05 2010-03-03 6.018 711,637 -1,379 0.26% 4,282,799
2010-03-04 2010-03-02 6.047 713,016 -13,792 0.26% 4,311,779
2010-03-03 2010-03-01 6.033 726,808 +6,206 0.26% 4,384,642
2010-03-01 2010-02-25 5.931 720,602 -6,895 0.26% 4,274,053
2010-02-26 2010-02-24 6.076 727,497 -1,379 0.26% 4,420,449
2010-02-25 2010-02-23 5.960 728,876 +13,791 0.26% 4,344,268
2010-02-24 2010-02-22 5.859 715,085 +5,517 0.26% 4,189,480
2010-02-23 2010-02-19 5.685 709,568 +6,895 0.26% 4,033,678
2010-02-22 2010-02-18 5.786 702,673 +5,517 0.25% 4,065,812
2010-02-18 2010-02-12 5.714 697,156 +5,516 0.25% 3,983,339
2010-02-17 2010-02-11 5.728 691,640 +6,896 0.25% 3,961,853
2010-02-11 2010-02-09 5.656 684,744 -4,827 0.25% 3,872,701
2010-02-09 2010-02-05 5.801 689,571 +4,827 0.25% 4,000,001
2010-02-04 2010-02-02 6.018 684,744 -2,069 0.25% 4,120,951
2010-02-02 2010-01-29 5.902 686,813 +1,380 0.25% 4,053,723
2010-01-29 2010-01-27 5.975 685,433 +35,857 0.25% 4,095,278
2010-01-28 2010-01-26 6.250 649,576 +21,377 0.23% 4,060,022
2010-01-27 2010-01-25 6.526 628,199 +6,896 0.23% 4,099,500
2010-01-26 2010-01-22 6.627 621,303 +24,135 0.22% 4,117,568
2010-01-25 2010-01-21 6.888 597,168 +689 0.22% 4,113,498
2010-01-22 2010-01-20 7.236 596,479 -27,583 0.22% 4,316,352
2010-01-21 2010-01-19 6.714 624,062 +67,578 0.23% 4,190,153
2010-01-20 2010-01-18 6.352 556,484 -12,412 0.20% 3,534,662
2010-01-19 2010-01-15 6.004 568,896 +6,896 0.21% 3,415,500
2010-01-13 2010-01-11 5.714 562,000 -64,820 0.20% 3,211,099
2010-01-11 2010-01-07 5.772 626,820 +21,377 0.23% 3,617,821
2010-01-07 2010-01-05 5.844 605,443 -7,585 0.22% 3,538,339
2010-01-05 2009-12-31 5.830 613,028 +10,343 0.22% 3,573,777
2010-01-04 2009-12-29 5.801 602,685 +6,896 0.22% 3,496,001
2009-12-30 2009-12-28 5.815 595,789 +1,379 0.22% 3,464,639
2009-12-29 2009-12-24 5.627 594,410 -3,448 0.21% 3,344,560
2009-12-28 2009-12-22 5.728 597,858 +13,792 0.22% 3,424,651
2009-12-22 2009-12-18 5.656 584,066 -15,861 0.21% 3,303,297
2009-12-21 2009-12-17 5.931 599,927 -17,928 0.22% 3,558,302
2009-12-18 2009-12-16 5.960 617,855 -6,896 0.22% 3,682,557
2009-12-17 2009-12-15 6.149 624,751 -62,062 0.23% 3,841,439
2009-12-16 2009-12-14 6.018 686,813 -27,582 0.25% 4,133,403
2009-12-15 2009-12-11 6.163 714,395 -6,896 0.26% 4,402,998
2009-12-14 2009-12-10 5.989 721,291 -20,687 0.26% 4,319,979
2009-12-11 2009-12-09 5.975 741,978 -3,448 0.27% 4,433,119
2009-12-10 2009-12-08 6.018 745,426 -11,033 0.27% 4,486,150
2009-12-09 2009-12-07 5.699 756,459 +8,964 0.27% 4,311,209
2009-12-08 2009-12-04 5.511 747,495 -3,448 0.27% 4,119,201
2009-12-07 2009-12-03 5.380 750,943 -42,753 0.27% 4,040,192
2009-12-04 2009-12-02 5.511 793,696 -3,448 0.29% 4,373,800
2009-12-03 2009-12-01 5.438 797,144 +33,789 0.29% 4,335,001
2009-12-02 2009-11-30 5.264 763,355 -10,343 0.28% 4,018,410
2009-12-01 2009-11-27 5.105 773,698 +24,824 0.28% 3,949,438
2009-11-27 2009-11-25 5.351 748,874 -76,542 0.27% 4,007,340
2009-11-26 2009-11-24 5.511 825,416 +9,654 0.30% 4,548,598
2009-11-18 2009-11-16 5.525 815,762 -6,896 0.29% 4,507,228
2009-11-17 2009-11-13 5.221 822,658 +3,448 0.30% 4,294,800
2009-11-16 2009-11-12 5.206 819,210 +2,069 0.30% 4,264,919
2009-11-10 2009-11-06 5.293 817,141 +1,379 0.30% 4,325,248
2009-11-06 2009-11-04 5.279 815,762 -1,379 0.29% 4,306,118
2009-11-04 2009-11-02 5.511 817,141 +8,274 0.30% 4,502,998
2009-11-03 2009-10-30 5.496 808,867 +690 0.29% 4,445,672
2009-11-02 2009-10-29 5.380 808,177 -690 0.29% 4,348,120
2009-10-29 2009-10-27 5.554 808,867 +12,413 0.29% 4,492,592
2009-10-28 2009-10-23 5.627 796,454 +57,924 0.29% 4,481,398
2009-10-27 2009-10-22 5.525 738,530 +1,379 0.27% 4,080,508
2009-10-23 2009-10-21 5.656 737,151 -8,965 0.27% 4,169,099
2009-10-22 2009-10-20 5.627 746,116 +20,687 0.27% 4,198,162
2009-10-19 2009-10-15 5.873 725,429 -2,068 0.26% 4,260,603
2009-10-16 2009-10-14 6.120 727,497 -70,336 0.26% 4,452,099
2009-10-15 2009-10-13 5.859 797,833 -6,896 0.29% 4,674,277
2009-10-14 2009-10-12 5.670 804,729 +11,033 0.29% 4,562,969
2009-10-12 2009-10-08 5.511 793,696 +4,827 0.29% 4,373,800
2009-10-09 2009-10-07 5.366 788,869 +3,448 0.28% 4,232,800
2009-10-08 2009-10-06 5.250 785,421 +12,412 0.28% 4,123,179
2009-10-07 2009-10-05 5.279 773,009 -12,412 0.28% 4,080,441
2009-09-30 2009-09-28 5.148 785,421 -8,275 0.28% 4,043,449
2009-09-29 2009-09-25 5.337 793,696 +6,206 0.29% 4,235,680
2009-09-28 2009-09-24 5.424 787,490 -689 0.28% 4,271,081
2009-09-25 2009-09-23 5.511 788,179 -233,075 0.28% 4,343,397
2009-09-24 2009-09-22 5.598 1,021,254 +6,895 0.37% 5,717,009
2009-09-23 2009-09-21 5.671 1,014,359 +27,787 0.37% 5,752,541
2009-09-22 2009-09-18 5.788 986,572 -62,944 0.36% 5,710,318
2009-09-21 2009-09-17 5.759 1,049,516 -28,735 0.38% 6,043,960
2009-09-18 2009-09-16 5.700 1,078,251 -3,421 0.39% 6,146,399
2009-09-17 2009-09-15 5.583 1,081,672 +6,842 0.39% 6,039,420
2009-09-16 2009-09-14 5.730 1,074,830 -56,786 0.39% 6,158,318
2009-09-15 2009-09-11 5.788 1,131,616 -56,102 0.41% 6,549,838
2009-09-14 2009-09-10 5.803 1,187,718 +191,567 0.43% 6,891,919
2009-09-11 2009-09-09 5.598 996,151 +119,046 0.36% 5,576,481
2009-09-10 2009-09-08 5.306 877,105 +18,472 0.32% 4,653,658
2009-09-09 2009-09-07 5.233 858,633 +684 0.31% 4,492,901
2009-09-07 2009-09-03 5.291 857,949 -684 0.31% 4,539,482
2009-09-04 2009-09-02 5.116 858,633 -6,841 0.31% 4,392,501
2009-09-02 2009-08-31 4.823 865,474 -7,526 0.31% 4,174,498
2009-09-01 2009-08-28 4.823 873,000 +13,683 0.32% 4,210,799
2009-08-31 2009-08-27 4.955 859,317 -14,367 0.31% 4,257,841
2009-08-26 2009-08-24 4.750 873,684 +13,683 0.32% 4,150,248
2009-08-24 2009-08-20 4.663 860,001 +3,421 0.31% 4,009,830
2009-08-20 2009-08-18 4.590 856,580 -68,417 0.31% 3,931,279
2009-08-19 2009-08-17 4.750 924,997 -41,050 0.34% 4,393,999
2009-08-18 2009-08-14 4.823 966,047 -23,946 0.35% 4,659,598
2009-08-17 2009-08-13 4.780 989,993 +14,367 0.36% 4,731,689
2009-08-14 2009-08-12 4.838 975,626 -2,736 0.36% 4,720,061
2009-08-13 2009-08-11 4.896 978,362 -23,946 0.36% 4,790,498
2009-08-11 2009-08-07 4.823 1,002,308 +99,888 0.36% 4,834,499
2009-08-10 2009-08-06 5.043 902,420 -21,893 0.33% 4,550,552
2009-08-07 2009-08-05 5.116 924,313 -12,315 0.34% 4,728,500
2009-08-06 2009-08-04 5.160 936,628 -1,368 0.34% 4,832,570
2009-08-05 2009-08-03 5.174 937,996 -45,156 0.34% 4,853,338
2009-08-04 2009-07-31 5.116 983,152 +103,310 0.36% 5,029,502
2009-08-03 2009-07-30 4.970 879,842 -33,524 0.32% 4,372,400
2009-07-31 2009-07-29 5.057 913,366 -157,359 0.33% 4,619,099
2009-07-30 2009-07-28 5.335 1,070,725 +32,840 0.39% 5,712,249
2009-07-29 2009-07-27 5.116 1,037,885 -1,368 0.38% 5,309,499
2009-07-28 2009-07-24 4.721 1,039,253 +159,411 0.38% 4,906,368
2009-07-27 2009-07-23 3.654 879,842 -41,050 0.32% 3,215,000
2009-07-24 2009-07-22 3.654 920,892 -68,417 0.34% 3,364,999
2009-07-23 2009-07-21 3.435 989,309 -6,842 0.36% 3,398,100
2009-07-22 2009-07-20 3.552 996,151 -24,630 0.36% 3,538,081
2009-07-21 2009-07-17 3.508 1,020,781 +37,629 0.37% 3,580,800
2009-07-16 2009-07-14 3.186 983,152 -6,841 0.36% 3,132,661
2009-07-13 2009-07-09 3.216 989,993 -16,420 0.36% 3,183,399
2009-07-10 2009-07-08 3.069 1,006,413 -1,369 0.37% 3,089,099
2009-07-09 2009-07-07 3.069 1,007,782 +1,369 0.37% 3,093,301
2009-07-07 2009-07-03 3.216 1,006,413 -13,684 0.37% 3,236,199
2009-07-06 2009-07-02 3.216 1,020,097 -12,999 0.37% 3,280,201
2009-07-02 2009-06-29 3.362 1,033,096 -40,366 0.38% 3,473,000
2009-06-30 2009-06-26 3.201 1,073,462 +1,368 0.39% 3,436,110
2009-06-26 2009-06-24 3.099 1,072,094 -13,683 0.39% 3,322,041
2009-06-25 2009-06-23 2.996 1,085,777 +13,683 0.40% 3,253,350
2009-06-24 2009-06-22 3.113 1,072,094 +685 0.39% 3,337,711
2009-06-22 2009-06-18 3.216 1,071,409 -5,474 0.39% 3,445,199
2009-06-19 2009-06-17 3.186 1,076,883 -6,841 0.39% 3,431,321
2009-06-18 2009-06-16 3.157 1,083,724 +12,315 0.39% 3,421,438
2009-06-16 2009-06-12 3.362 1,071,409 +7,525 0.39% 3,601,799
2009-06-15 2009-06-11 3.391 1,063,884 +54,734 0.39% 3,607,601
2009-06-12 2009-06-10 3.391 1,009,150 -7,526 0.37% 3,422,000
2009-06-11 2009-06-09 3.435 1,016,676 -3,421 0.37% 3,492,100
2009-06-10 2009-06-08 3.435 1,020,097 +2,053 0.37% 3,503,851
2009-06-09 2009-06-05 3.581 1,018,044 +17,104 0.37% 3,645,599
2009-06-08 2009-06-04 3.493 1,000,940 +38,998 0.36% 3,496,570
2009-06-05 2009-06-03 3.639 961,942 +73,206 0.35% 3,500,939
2009-06-03 2009-06-01 3.581 888,736 -41,050 0.32% 3,182,549
2009-06-02 2009-05-29 3.654 929,786 -14,368 0.34% 3,397,499
2009-05-29 2009-05-26 3.596 944,154 +2,053 0.34% 3,394,800
2009-05-27 2009-05-25 3.376 942,101 -5,474 0.34% 3,180,869
2009-05-26 2009-05-22 3.496 947,575 -43,102 0.35% 3,312,347
2009-05-25 2009-05-21 3.496 990,677 +25,511 0.36% 3,463,015
2009-05-22 2009-05-20 3.511 965,166 -3,333 0.36% 3,388,319
2009-05-21 2009-05-19 3.511 968,499 -49,325 0.36% 3,400,019
2009-05-20 2009-05-18 3.451 1,017,824 +9,332 0.38% 3,512,100
2009-05-19 2009-05-15 3.481 1,008,492 +1,999 0.38% 3,510,159
2009-05-18 2009-05-14 3.466 1,006,493 +19,997 0.38% 3,488,101
2009-05-15 2009-05-13 3.556 986,496 +11,998 0.37% 3,507,600
2009-05-14 2009-05-12 3.541 974,498 -9,998 0.36% 3,450,320
2009-05-13 2009-05-11 3.316 984,496 -36,661 0.37% 3,264,169
2009-05-12 2009-05-08 3.286 1,021,157 +249,290 0.38% 3,355,081
2009-05-11 2009-05-07 3.061 771,867 +69,988 0.29% 2,362,321
2009-05-08 2009-05-06 3.001 701,879 +39,993 0.26% 2,106,001
2009-05-07 2009-05-05 2.880 661,886 -31,994 0.25% 1,906,561
2009-04-29 2009-04-27 2.850 693,880 -3,999 0.26% 1,977,900
2009-04-21 2009-04-17 3.076 697,879 +5,999 0.26% 2,146,349
2009-03-09 2009-03-05 2.775 691,880 -65,322 0.26% 1,920,299
2009-03-02 2009-02-26 2.926 757,202 -19,997 0.28% 2,215,199
2009-02-24 2009-02-20 2.986 777,199 -13,331 0.29% 2,320,340
2009-02-23 2009-02-19 3.046 790,530 -59,990 0.30% 2,407,580
2009-02-20 2009-02-18 3.046 850,520 -53,324 0.32% 2,590,281
2009-02-06 2009-02-04 2.775 903,844 -33,327 0.34% 2,508,601
2009-02-05 2009-02-03 2.700 937,171 -163,305 0.35% 2,530,799
2009-01-29 2009-01-22 2.610 1,100,476 -56,657 0.41% 2,872,739
2009-01-21 2009-01-19 2.400 1,157,133 -12,665 0.43% 2,777,599
2009-01-20 2009-01-16 2.475 1,169,798 -666 0.44% 2,895,751
2009-01-15 2009-01-13 2.430 1,170,464 -33,328 0.44% 2,844,719
2009-01-14 2009-01-12 2.475 1,203,792 -127,978 0.45% 2,979,900
2008-12-23 2008-12-19 2.310 1,331,770 -19,996 0.50% 3,076,921
2008-11-05 2008-11-03 2.100 1,351,766 +1,333 0.51% 2,839,200
2008-10-22 2008-10-20 2.370 1,350,433 -6,666 0.51% 3,201,080
2008-10-17 2008-10-15 2.325 1,357,099 -3,332 0.51% 3,155,801
2008-10-14 2008-10-10 2.160 1,360,431 -2,000 0.51% 2,939,039
2008-10-13 2008-10-09 2.325 1,362,431 -7,999 0.51% 3,168,200
2008-10-10 2008-10-08 2.220 1,370,430 -8,665 0.51% 3,042,881
2008-10-08 2008-10-03 2.627 1,379,095 +16,616 0.52% 3,623,021
2008-10-06 2008-10-02 2.673 1,362,479 -11,854 0.52% 3,641,439
2008-10-03 2008-09-30 2.536 1,374,333 +5,269 0.52% 3,485,291
2008-10-02 2008-09-29 2.475 1,369,064 +6,585 0.52% 3,388,769
2008-09-30 2008-09-26 2.582 1,362,479 -26,341 0.52% 3,517,299
2008-09-26 2008-09-24 2.855 1,388,820 -16,463 0.53% 3,964,920
2008-09-25 2008-09-23 2.749 1,405,283 -9,878 0.53% 3,862,540
2008-09-22 2008-09-18 2.460 1,415,161 +1,317 0.54% 3,481,380
2008-09-19 2008-09-17 2.809 1,413,844 -6,585 0.54% 3,971,950
2008-09-18 2008-09-16 2.916 1,420,429 -3,293 0.54% 4,141,440
2008-09-11 2008-09-09 3.326 1,423,722 +3,951 0.54% 4,734,781
2008-09-10 2008-09-08 3.538 1,419,771 -3,951 0.54% 5,023,482
2008-09-09 2008-09-05 3.310 1,423,722 -102,070 0.54% 4,713,161
2008-09-08 2008-09-04 3.067 1,525,792 +30,292 0.58% 4,680,339
2008-09-04 2008-09-02 2.582 1,495,500 +3,292 0.57% 3,860,699
2008-09-03 2008-09-01 2.612 1,492,208 +32,926 0.56% 3,897,521
2008-08-27 2008-08-25 2.415 1,459,282 +13,171 0.55% 3,523,441
2008-08-20 2008-08-18 2.354 1,446,111 +26,340 0.55% 3,403,799
2008-08-13 2008-08-11 2.673 1,419,771 +98,779 0.54% 3,794,561
2008-08-11 2008-08-07 2.885 1,320,992 +125,777 0.50% 3,811,399
2008-08-08 2008-08-05 3.022 1,195,215 +39,511 0.45% 3,611,850
2008-08-07 2008-08-04 3.037 1,155,704 +354,284 0.44% 3,510,001
2008-07-31 2008-07-29 3.067 801,420 +1,976 0.30% 2,458,341
2008-07-30 2008-07-28 3.143 799,444 -6,585 0.30% 2,512,980
2008-07-29 2008-07-25 3.250 806,029 -13,829 0.31% 2,619,359
2008-07-28 2008-07-24 3.219 819,858 -185,045 0.31% 2,639,399
2008-07-25 2008-07-23 3.052 1,004,903 -6,585 0.38% 3,067,261
2008-07-24 2008-07-22 2.916 1,011,488 +26,341 0.38% 2,949,121
2008-07-23 2008-07-21 2.916 985,147 +13,171 0.37% 2,872,320
2008-07-22 2008-07-18 3.037 971,976 +27,657 0.37% 2,951,999
2008-07-21 2008-07-17 3.083 944,319 +117,876 0.36% 2,911,021
2008-07-16 2008-07-14 3.235 826,443 +13,170 0.31% 2,673,149
2008-07-15 2008-07-11 3.250 813,273 -9,219 0.31% 2,642,900
2008-07-14 2008-07-10 3.265 822,492 +6,585 0.31% 2,685,349
2008-07-11 2008-07-09 3.235 815,907 +1,317 0.31% 2,639,070
2008-07-10 2008-07-08 3.341 814,590 +4,610 0.31% 2,721,400
2008-07-08 2008-07-04 3.265 809,980 -9,878 0.31% 2,644,499
2008-07-07 2008-07-03 3.356 819,858 +31,609 0.31% 2,751,449
2008-06-25 2008-06-23 3.614 788,249 -13,171 0.30% 2,848,859
2008-06-24 2008-06-20 3.781 801,420 -1,975 0.30% 3,030,331
2008-06-23 2008-06-19 3.705 803,395 -6,585 0.30% 2,976,799
2008-06-19 2008-06-17 3.766 809,980 -1,976 0.31% 3,050,398
2008-06-18 2008-06-16 3.796 811,956 -4,610 0.31% 3,082,500
2008-06-16 2008-06-12 3.569 816,566 +23,049 0.31% 2,914,001
2008-06-13 2008-06-11 3.888 793,517 +1,975 0.30% 3,084,798
2008-06-12 2008-06-10 3.963 791,542 -658,520 0.30% 3,137,221
2008-06-11 2008-06-06 4.176 1,450,062 +3,292 0.55% 6,055,498
2008-06-10 2008-06-05 4.282 1,446,770 -13,170 0.55% 6,195,541
2008-06-05 2008-06-03 4.434 1,459,940 -19,756 0.55% 6,473,639
2008-06-04 2008-06-02 4.404 1,479,696 +25,682 0.56% 6,516,300
2008-06-03 2008-05-30 4.252 1,454,014 -3,292 0.55% 6,182,402
2008-06-02 2008-05-29 4.313 1,457,306 -36,219 0.55% 6,284,919
2008-05-30 2008-05-28 4.358 1,493,525 -13,170 0.57% 6,509,161
2008-05-29 2008-05-27 4.404 1,506,695 +7,243 0.57% 6,635,199
2008-05-28 2008-05-26 4.466 1,499,452 +3,952 0.57% 6,697,289
2008-05-27 2008-05-23 4.653 1,495,500 +11,812 0.57% 6,957,956
2008-05-26 2008-05-22 4.668 1,483,688 +6,448 0.57% 6,926,009
2008-05-22 2008-05-20 4.761 1,477,240 +12,896 0.57% 7,033,369
2008-05-21 2008-05-19 4.947 1,464,344 -1,935 0.57% 7,244,489
2008-05-19 2008-05-15 4.730 1,466,279 +63,191 0.57% 6,935,702
2008-05-16 2008-05-14 4.746 1,403,088 -63,191 0.54% 6,658,560
2008-05-15 2008-05-13 4.761 1,466,279 -60,611 0.57% 6,981,182
2008-05-14 2008-05-09 4.823 1,526,890 +12,896 0.59% 7,364,481
2008-05-13 2008-05-08 4.916 1,513,994 +41,912 0.59% 7,443,161
2008-05-09 2008-05-07 4.994 1,472,082 -645 0.57% 7,351,261
2008-05-08 2008-05-06 4.932 1,472,727 +27,727 0.57% 7,263,122
2008-05-07 2008-05-05 4.808 1,445,000 -28,371 0.56% 6,947,099
2008-05-06 2008-05-02 4.916 1,473,371 +308,215 0.57% 7,243,448
2008-05-05 2008-04-30 4.854 1,165,156 -107,682 0.45% 5,655,909
2008-05-02 2008-04-29 4.963 1,272,838 -15,475 0.49% 6,316,799
2008-04-30 2008-04-28 4.947 1,288,313 +79,955 0.50% 6,373,618
2008-04-29 2008-04-25 4.854 1,208,358 +151,528 0.47% 5,865,620
2008-04-28 2008-04-24 5.180 1,056,830 +2,580 0.41% 5,474,262
2008-04-24 2008-04-22 5.490 1,054,250 -3,869 0.41% 5,787,898
2008-04-23 2008-04-21 5.630 1,058,119 -18,055 0.41% 5,956,829
2008-04-22 2008-04-18 5.754 1,076,174 -2,579 0.42% 6,191,992
2008-04-21 2008-04-17 5.831 1,078,753 +38,688 0.42% 6,290,481
2008-04-10 2008-04-08 6.203 1,040,065 +10,317 0.40% 6,452,001
2008-04-09 2008-04-07 6.328 1,029,748 -645 0.40% 6,515,760
2008-03-25 2008-03-19 6.203 1,030,393 -2,579 0.40% 6,392,002
2008-03-20 2008-03-18 6.591 1,032,972 -50,939 0.40% 6,808,500
2008-03-19 2008-03-17 6.514 1,083,911 -13,541 0.42% 7,060,198
2008-03-18 2008-03-14 6.979 1,097,452 +6,448 0.42% 7,658,999
2008-03-13 2008-03-11 7.367 1,091,004 +1,290 0.42% 8,036,999
2008-03-12 2008-03-10 7.754 1,089,714 +1,934 0.42% 8,449,996
2008-03-11 2008-03-07 7.909 1,087,780 -645 0.42% 8,603,699
2008-03-03 2008-02-28 8.142 1,088,425 -645 0.42% 8,862,001
2008-02-26 2008-02-22 8.064 1,089,070 -644,801 0.42% 8,782,802
2008-02-13 2008-02-11 7.847 1,733,871 +6,448 0.67% 13,606,339
2008-02-11 2008-02-04 8.049 1,727,423 +9,672 0.67% 13,904,009
2008-01-25 2008-01-23 8.220 1,717,751 -180,545 0.67% 14,119,199
2008-01-23 2008-01-21 8.917 1,898,296 -12,251 0.74% 16,928,004
2008-01-21 2008-01-17 9.135 1,910,547 -6,448 0.74% 17,452,072
2008-01-17 2008-01-15 9.135 1,916,995 -16,765 0.74% 17,510,972
2008-01-16 2008-01-14 9.088 1,933,760 -3,868 0.75% 17,574,143
2008-01-10 2008-01-08 9.336 1,937,628 +3,224 0.75% 18,090,096
2008-01-08 2008-01-04 9.336 1,934,404 +21,278 0.75% 18,059,996
2008-01-07 2008-01-03 9.336 1,913,126 -23,213 0.74% 17,861,340
2008-01-04 2008-01-02 9.600 1,936,339 +1,470,148 0.75% 18,588,572
2008-01-03 2007-12-31 9.600 466,191 +12,251 0.18% 4,475,366
2007-12-28 2007-12-24 9.631 453,940 +12,896 0.18% 4,371,838
2007-12-17 2007-12-13 9.739 441,044 -11,607 0.17% 4,295,518
2007-12-13 2007-12-11 9.770 452,651 +645 0.18% 4,422,604
2007-12-06 2007-12-04 9.445 452,006 -7,737 0.18% 4,269,092
2007-11-28 2007-11-26 9.259 459,743 -2,580 0.18% 4,256,606
2007-11-21 2007-11-19 9.864 462,323 +645 0.18% 4,560,123
2007-11-20 2007-11-16 9.383 461,678 -18,054 0.18% 4,331,801
2007-11-19 2007-11-15 9.383 479,732 +14,185 0.19% 4,501,197
2007-11-15 2007-11-13 9.150 465,547 -3,224 0.18% 4,259,803
2007-11-12 2007-11-08 9.879 468,771 -1,934 0.18% 4,630,993
2007-11-09 2007-11-07 10.065 470,705 +32,240 0.18% 4,737,699
2007-11-08 2007-11-06 9.569 438,465 -3,869 0.17% 4,195,600
2007-11-07 2007-11-05 9.367 442,334 -7,737 0.17% 4,143,442
2007-11-06 2007-11-02 9.352 450,071 -3,224 0.17% 4,208,936
2007-11-02 2007-10-31 9.352 453,295 -105,103 0.18% 4,239,086
2007-11-01 2007-10-30 9.414 558,398 -79,955 0.22% 5,256,619
2007-10-31 2007-10-29 9.414 638,353 +6,448 0.25% 6,009,296
2007-10-30 2007-10-26 9.321 631,905 +5,803 0.24% 5,889,796
2007-10-26 2007-10-24 9.135 626,102 -42,557 0.24% 5,719,188
2007-10-24 2007-10-22 9.073 668,659 -12,896 0.26% 6,066,449
2007-10-23 2007-10-18 8.933 681,555 -32,885 0.26% 6,088,319
2007-10-22 2007-10-17 9.026 714,440 -47,715 0.28% 6,448,560
2007-10-18 2007-10-16 9.150 762,155 +4,513 0.30% 6,973,797
2007-10-17 2007-10-15 9.305 757,642 -19,344 0.29% 7,050,002
2007-10-15 2007-10-11 9.864 776,986 +17,410 0.30% 7,663,802
2007-10-12 2007-10-10 9.321 759,576 -3,869 0.29% 7,079,779
2007-10-11 2007-10-09 9.073 763,445 +98,010 0.30% 6,926,400
2007-10-10 2007-10-08 8.980 665,435 -291,450 0.26% 5,975,279
2007-10-09 2007-10-05 8.902 956,885 -4,514 0.37% 8,518,261
2007-10-08 2007-10-04 8.949 961,399 +11,072 0.37% 8,603,332
2007-10-05 2007-10-03 9.042 950,327 -22,489 0.37% 8,592,991
2007-10-03 2007-09-28 9.136 972,816 -7,068 0.38% 8,887,180
2007-09-28 2007-09-25 9.151 979,884 -12,208 0.38% 8,966,999
2007-09-27 2007-09-24 9.400 992,092 +14,778 0.39% 9,325,756
2007-09-25 2007-09-21 9.634 977,314 +10,923 0.38% 9,414,991
2007-09-24 2007-09-20 9.960 966,391 +49,477 0.38% 9,625,604
2007-09-21 2007-09-19 9.898 916,914 +142,645 0.36% 9,075,715
2007-09-20 2007-09-18 9.509 774,269 +19,919 0.30% 7,362,550
2007-09-19 2007-09-17 9.883 754,350 +26,344 0.29% 7,454,899
2007-09-18 2007-09-14 9.509 728,006 -26,344 0.28% 6,922,633
2007-09-17 2007-09-13 9.276 754,350 +68,752 0.29% 6,997,039
2007-09-14 2007-09-12 9.260 685,598 +23,775 0.27% 6,348,654
2007-09-13 2007-09-11 8.949 661,823 -1,928 0.26% 5,922,497
2007-09-11 2007-09-07 9.260 663,751 -7,068 0.26% 6,146,350
2007-09-10 2007-09-06 9.104 670,819 +1,928 0.26% 6,107,400
2007-09-07 2007-09-05 9.416 668,891 +64,254 0.26% 6,298,047
2007-09-04 2007-08-31 9.525 604,637 -17,348 0.24% 5,758,923
2007-09-03 2007-08-30 9.322 621,985 -1,928 0.24% 5,798,316
2007-08-30 2007-08-28 9.151 623,913 +12,851 0.24% 5,709,479
2007-08-29 2007-08-27 9.540 611,062 -9,638 0.24% 5,829,629
2007-08-28 2007-08-24 9.385 620,700 +5,783 0.24% 5,824,977
2007-08-24 2007-08-22 9.182 614,917 +15,421 0.24% 5,646,296
2007-08-23 2007-08-21 8.887 599,496 +9,638 0.23% 5,327,428
2007-08-22 2007-08-20 8.248 589,858 +642 0.23% 4,865,399
2007-08-21 2007-08-17 7.782 589,216 -7,068 0.23% 4,585,004
2007-08-20 2007-08-16 8.139 596,284 +4,498 0.23% 4,853,444
2007-08-17 2007-08-15 8.871 591,786 +14,136 0.23% 5,249,703
2007-08-16 2007-08-14 9.447 577,650 +5,141 0.22% 5,456,933
2007-08-15 2007-08-13 9.789 572,509 +5,140 0.22% 5,604,387
2007-08-10 2007-08-08 10.412 567,369 -642 0.22% 5,907,271
2007-08-08 2007-08-06 10.458 568,011 -3,213 0.22% 5,940,475
2007-08-07 2007-08-03 10.785 571,224 +2,570 0.22% 6,160,768
2007-08-06 2007-08-02 10.816 568,654 +7,711 0.22% 6,150,750
2007-08-03 2007-08-01 10.894 560,943 -57,830 0.22% 6,110,995
2007-08-02 2007-07-31 10.801 618,773 -8,995 0.24% 6,683,223
2007-07-31 2007-07-27 10.801 627,768 -23,132 0.24% 6,780,376
2007-07-30 2007-07-26 10.988 650,900 -19,276 0.25% 7,151,780
2007-07-26 2007-07-24 11.205 670,176 -6,426 0.26% 7,509,595
2007-07-25 2007-07-23 10.879 676,602 +1,285 0.26% 7,360,471
2007-07-24 2007-07-20 10.956 675,317 -27,629 0.26% 7,399,042
2007-07-23 2007-07-19 10.832 702,946 +12,851 0.27% 7,614,236
2007-07-20 2007-07-18 11.190 690,095 -6,426 0.27% 7,722,056
2007-07-19 2007-07-17 10.723 696,521 +7,068 0.27% 7,468,761
2007-07-17 2007-07-13 11.050 689,453 +643 0.27% 7,618,302
2007-07-13 2007-07-11 11.159 688,810 -10,281 0.27% 7,686,237
2007-07-12 2007-07-10 11.096 699,091 -5,140 0.27% 7,757,439
2007-07-11 2007-07-09 11.143 704,231 +10,280 0.27% 7,847,355
2007-07-10 2007-07-06 11.205 693,951 -7,710 0.27% 7,776,004
2007-07-09 2007-07-05 11.283 701,661 -64,255 0.27% 7,916,997
2007-07-06 2007-07-04 11.174 765,916 +643 0.30% 8,558,561
2007-07-05 2007-07-03 11.454 765,273 -46,906 0.30% 8,765,756
2007-07-04 2007-06-29 11.034 812,179 -38,553 0.32% 8,961,757
2007-07-03 2007-06-28 10.614 850,732 +12,851 0.33% 9,029,679
2007-06-29 2007-06-27 10.598 837,881 +7,068 0.33% 8,880,238
2007-06-28 2007-06-26 10.879 830,813 +7,068 0.32% 9,038,068
2007-06-26 2007-06-22 10.941 823,745 0.32% 9,012,458

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