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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 1,788,880 +0 0.05% 742,385
2025-10-13 2025-10-09 0.420 1,788,880 +0 0.05% 751,330
2025-10-10 2025-10-08 0.415 1,788,880 +500,000 0.05% 742,385
2025-10-03 2025-09-30 0.400 1,288,880 +100,000 0.04% 515,552
2025-07-16 2025-07-14 0.465 1,188,880 +267,000 0.04% 552,829
2025-04-25 2025-04-23 0.370 921,880 +143,000 0.03% 341,096
2025-04-09 2025-04-07 0.365 778,880 +54,000 0.02% 284,291
2025-01-02 2024-12-27 0.460 724,880 -47,000 0.02% 333,445
2024-10-16 2024-10-14 0.530 771,880 -3,000 0.02% 409,096
2024-08-27 2024-08-23 0.460 774,880 -100,000 0.02% 356,445
2024-06-18 2024-06-14 0.520 874,880 -10,000 0.03% 454,938
2023-05-11 2023-05-09 1.190 884,880 +7,563 0.03% 1,053,160
2022-09-08 2022-09-06 1.314 877,317 +35,231 0.03% 1,152,377
2022-08-08 2022-08-04 1.303 842,086 -95,164 0.03% 1,097,251
2022-08-02 2022-07-29 1.345 937,250 -14,275 0.03% 1,260,646
2022-05-11 2022-05-06 1.547 951,525 +27,282 0.03% 1,472,034
2021-09-09 2021-09-07 1.727 924,243 +26,833 0.03% 1,596,154
2021-05-11 2021-05-07 2.014 897,410 +38,316 0.03% 1,806,942
2021-04-27 2021-04-23 2.002 859,094 -859 0.03% 1,719,794
2021-02-24 2021-02-22 1.792 859,953 -10,310 0.03% 1,541,355
2021-02-02 2021-01-29 1.490 870,263 -171,840 0.03% 1,296,486
2021-01-22 2021-01-20 1.525 1,042,103 +61,862 0.04% 1,588,873
2021-01-15 2021-01-13 1.536 980,241 +55,848 0.04% 1,505,962
2020-12-15 2020-12-11 1.606 924,393 -17,184 0.03% 1,484,715
2020-12-09 2020-12-07 1.606 941,577 +54,130 0.03% 1,512,315
2020-11-13 2020-11-11 1.595 887,447 -42,960 0.03% 1,415,045
2020-09-07 2020-09-03 1.528 930,407 +44,659 0.03% 1,421,848
2020-07-24 2020-07-22 1.443 885,748 +4,908 0.03% 1,277,799
2020-07-22 2020-07-20 1.467 880,840 +4,908 0.03% 1,292,256
2020-07-08 2020-07-06 1.565 875,932 -40,898 0.03% 1,370,726
2020-06-03 2020-06-01 1.394 916,830 -16,621 0.03% 1,277,803
2020-05-11 2020-05-07 1.793 933,451 +36,051 0.04% 1,673,733
2020-05-06 2020-05-04 1.755 897,400 +7,863 0.04% 1,574,856
2020-04-06 2020-04-02 1.640 889,537 -5,504 0.03% 1,459,249
2020-03-20 2020-03-18 1.590 895,041 -15,727 0.03% 1,422,750
2020-03-13 2020-03-11 2.035 910,768 -82,569 0.04% 1,853,119
2020-02-28 2020-02-26 2.213 993,337 -786 0.04% 2,197,968
2020-02-26 2020-02-24 2.276 994,123 +15,727 0.04% 2,262,918
2020-02-24 2020-02-20 2.289 978,396 -2,359 0.04% 2,239,560
2020-01-21 2020-01-17 2.543 980,755 -23,591 0.04% 2,494,400
2020-01-17 2020-01-15 2.543 1,004,346 -20,445 0.04% 2,554,400
2019-12-04 2019-12-02 2.391 1,024,791 +44,036 0.04% 2,450,015
2019-11-12 2019-11-08 2.518 980,755 -157,273 0.04% 2,469,456
2019-11-11 2019-11-07 2.531 1,138,028 +39,318 0.04% 2,879,928
2019-11-08 2019-11-06 2.505 1,098,710 +117,955 0.04% 2,752,484
2019-10-31 2019-10-29 2.353 980,755 -786 0.04% 2,307,320
2019-10-24 2019-10-22 2.289 981,541 +78,636 0.04% 2,246,759
2019-10-16 2019-10-14 2.302 902,905 -4,718 0.04% 2,078,242
2019-09-18 2019-09-16 2.416 907,623 -3,145 0.04% 2,192,980
2019-09-17 2019-09-13 2.365 910,768 -3,146 0.04% 2,154,251
2019-09-16 2019-09-12 2.353 913,914 -1,573 0.04% 2,150,070
2019-09-06 2019-09-04 2.544 915,487 +32,424 0.04% 2,329,407
2019-08-28 2019-08-26 2.610 883,063 +758 0.04% 2,305,116
2019-08-27 2019-08-23 2.703 882,305 +3,793 0.04% 2,384,561
2019-08-22 2019-08-20 2.782 878,512 +3,792 0.04% 2,443,802
2019-08-20 2019-08-16 2.795 874,720 +4,552 0.04% 2,444,785
2019-08-14 2019-08-12 2.795 870,168 -125,155 0.04% 2,432,063
2019-07-31 2019-07-29 3.006 995,323 -2,276 0.04% 2,991,815
2019-07-30 2019-07-26 3.085 997,599 -30,341 0.04% 3,077,568
2019-07-26 2019-07-24 3.164 1,027,940 -15,170 0.04% 3,252,481
2019-07-15 2019-07-11 3.256 1,043,110 -3,792 0.04% 3,396,744
2019-07-11 2019-07-09 3.204 1,046,902 +3,792 0.04% 3,353,885
2019-06-14 2019-06-12 3.177 1,043,110 +15,170 0.04% 3,314,232
2019-06-13 2019-06-11 3.164 1,027,940 +27,307 0.04% 3,252,481
2019-06-10 2019-06-05 3.190 1,000,633 -3,034 0.04% 3,192,464
2019-06-04 2019-05-31 3.164 1,003,667 +3,034 0.04% 3,175,680
2019-06-03 2019-05-30 3.151 1,000,633 +3,034 0.04% 3,152,888
2019-05-23 2019-05-21 3.309 997,599 -3,793 0.04% 3,301,152
2019-05-21 2019-05-17 3.177 1,001,392 +3,793 0.04% 3,181,684
2019-05-10 2019-05-08 3.401 997,599 +30,820 0.04% 3,392,819
2019-05-09 2019-05-07 3.428 966,779 -4,410 0.04% 3,314,305
2019-05-07 2019-05-03 3.401 971,189 -2,941 0.04% 3,302,999
2019-05-06 2019-05-02 3.374 974,130 -2,940 0.04% 3,286,497
2019-04-29 2019-04-25 3.360 977,070 -16,907 0.04% 3,283,124
2019-04-23 2019-04-17 3.387 993,977 -4,410 0.04% 3,366,979
2019-04-12 2019-04-10 3.387 998,387 -2,941 0.04% 3,381,917
2019-04-04 2019-04-02 3.374 1,001,328 -3,675 0.04% 3,378,257
2019-04-03 2019-04-01 3.333 1,005,003 -8,821 0.04% 3,349,640
2019-04-02 2019-03-29 3.279 1,013,824 -4,411 0.04% 3,323,872
2019-04-01 2019-03-28 3.224 1,018,235 +2,941 0.04% 3,282,926
2019-03-29 2019-03-27 3.238 1,015,294 -735 0.04% 3,287,255
2019-03-28 2019-03-26 3.306 1,016,029 -2,941 0.04% 3,358,745
2019-03-20 2019-03-18 3.279 1,018,970 +2,206 0.04% 3,340,743
2019-03-14 2019-03-12 3.279 1,016,764 +4,410 0.04% 3,333,511
2019-03-12 2019-03-08 3.279 1,012,354 +3,676 0.04% 3,319,052
2019-02-28 2019-02-26 3.265 1,008,678 -44,105 0.04% 3,293,279
2019-02-27 2019-02-25 3.319 1,052,783 +44,105 0.04% 3,494,567
2019-02-15 2019-02-13 3.238 1,008,678 -8,821 0.04% 3,265,835
2019-02-14 2019-02-12 3.224 1,017,499 -1,471 0.04% 3,280,553
2019-02-13 2019-02-11 3.224 1,018,970 +4,411 0.04% 3,285,295
2019-01-31 2019-01-29 3.211 1,014,559 +2,205 0.04% 3,257,272
2019-01-18 2019-01-16 3.102 1,012,354 +3,676 0.04% 3,140,016
2019-01-17 2019-01-15 3.143 1,008,678 -73,509 0.04% 3,169,781
2019-01-15 2019-01-11 3.129 1,082,187 -25,727 0.05% 3,386,061
2019-01-11 2019-01-09 3.074 1,107,914 -25,728 0.05% 3,406,271
2019-01-09 2019-01-07 3.047 1,133,642 -5,881 0.05% 3,454,527
2018-12-14 2018-12-12 2.966 1,139,523 +2,940 0.05% 3,379,436
2018-12-07 2018-12-05 2.993 1,136,583 +14,702 0.05% 3,401,641
2018-12-05 2018-12-03 2.993 1,121,881 +2,940 0.05% 3,357,640
2018-12-04 2018-11-30 2.952 1,118,941 -8,086 0.05% 3,303,175
2018-12-03 2018-11-29 2.938 1,127,027 +3,676 0.05% 3,311,713
2018-11-30 2018-11-28 2.966 1,123,351 +22,052 0.05% 3,331,476
2018-11-29 2018-11-27 2.952 1,101,299 +735 0.05% 3,251,095
2018-11-28 2018-11-26 2.938 1,100,564 +3,676 0.05% 3,233,953
2018-11-21 2018-11-19 2.952 1,096,888 +14,701 0.05% 3,238,073
2018-11-19 2018-11-15 2.966 1,082,187 +22,053 0.05% 3,209,397
2018-10-25 2018-10-23 2.952 1,060,134 +12,496 0.04% 3,129,574
2018-10-24 2018-10-22 2.979 1,047,638 +6,616 0.04% 3,121,189
2018-10-15 2018-10-11 2.952 1,041,022 +7,351 0.04% 3,073,154
2018-09-28 2018-09-26 3.034 1,033,671 +5,880 0.04% 3,135,825
2018-09-19 2018-09-17 3.115 1,027,791 +19,113 0.04% 3,201,879
2018-09-14 2018-09-12 3.074 1,008,678 -5,881 0.04% 3,101,171
2018-09-07 2018-09-05 3.315 1,014,559 +31,948 0.04% 3,363,176
2018-09-04 2018-08-31 3.287 982,611 +2,847 0.04% 3,229,667
2018-08-17 2018-08-15 3.273 979,764 +2,848 0.04% 3,206,547
2018-07-24 2018-07-20 3.217 976,916 -3,559 0.04% 3,142,339
2018-07-23 2018-07-19 3.217 980,475 +3,559 0.04% 3,153,786
2018-06-04 2018-05-31 3.357 976,916 -4,271 0.04% 3,279,559
2018-05-29 2018-05-25 3.315 981,187 +4,271 0.04% 3,252,551
2018-05-10 2018-05-08 3.516 976,916 +28,427 0.04% 3,434,382
2018-04-24 2018-04-20 3.487 948,489 -4,147 0.04% 3,307,001
2018-04-20 2018-04-18 3.501 952,636 -4,148 0.04% 3,335,242
2018-04-11 2018-04-09 3.472 956,784 -2,765 0.04% 3,322,081
2018-04-10 2018-04-06 3.472 959,549 -2,765 0.04% 3,331,681
2018-04-04 2018-03-29 3.472 962,314 +2,765 0.04% 3,341,282
2018-03-29 2018-03-27 3.472 959,549 +4,148 0.04% 3,331,681
2018-03-16 2018-03-14 3.530 955,401 +69,121 0.04% 3,372,567
2018-03-15 2018-03-13 3.530 886,280 -13,824 0.04% 3,128,570
2018-03-12 2018-03-08 3.487 900,104 +3,456 0.04% 3,138,302
2018-03-07 2018-03-05 3.472 896,648 -69,122 0.04% 3,113,281
2018-03-05 2018-03-01 3.472 965,770 -69,121 0.04% 3,353,281
2018-03-01 2018-02-27 3.501 1,034,891 +3,456 0.05% 3,623,223
2018-02-14 2018-02-12 3.400 1,031,435 -34,561 0.05% 3,506,669
2018-02-13 2018-02-09 3.400 1,065,996 +51,841 0.05% 3,624,169
2018-02-12 2018-02-08 3.472 1,014,155 +20,737 0.05% 3,521,280
2018-02-09 2018-02-07 3.472 993,418 -34,561 0.04% 3,449,279
2018-02-06 2018-02-02 3.544 1,027,979 -34,561 0.05% 3,643,639
2018-01-24 2018-01-22 3.573 1,062,540 -12,442 0.05% 3,796,884
2018-01-23 2018-01-19 3.559 1,074,982 +4,838 0.05% 3,825,792
2018-01-17 2018-01-15 3.544 1,070,144 +20,737 0.05% 3,793,092
2018-01-16 2018-01-12 3.544 1,049,407 +12,442 0.05% 3,719,590
2018-01-15 2018-01-11 3.530 1,036,965 +13,824 0.05% 3,660,488
2018-01-12 2018-01-10 3.530 1,023,141 +15,898 0.05% 3,611,689
2018-01-10 2018-01-08 3.516 1,007,243 +27,649 0.04% 3,540,997
2018-01-09 2018-01-05 3.516 979,594 -4,147 0.04% 3,443,796
2018-01-08 2018-01-04 3.516 983,741 +33,178 0.04% 3,458,375
2018-01-05 2018-01-03 3.501 950,563 +4,147 0.04% 3,327,985
2018-01-04 2018-01-02 3.501 946,416 +29,723 0.04% 3,313,466
2018-01-03 2017-12-29 3.472 916,693 +13,133 0.04% 3,182,880
2018-01-02 2017-12-28 3.472 903,560 +42,856 0.04% 3,137,280
2017-12-27 2017-12-21 3.472 860,704 -3,457 0.04% 2,988,478
2017-12-08 2017-12-06 3.443 864,161 -62,209 0.04% 2,975,477
2017-12-07 2017-12-05 3.443 926,370 -12,442 0.04% 3,189,675
2017-11-24 2017-11-22 3.443 938,812 +2,765 0.04% 3,232,516
2017-11-20 2017-11-16 3.458 936,047 +4,147 0.04% 3,236,537
2017-11-08 2017-11-06 3.472 931,900 +21,428 0.04% 3,235,680
2017-10-12 2017-10-10 3.400 910,472 +14,515 0.04% 3,095,419
2017-09-29 2017-09-27 3.371 895,957 +8,986 0.04% 3,020,147
2017-09-25 2017-09-21 3.342 886,971 +5,530 0.04% 2,964,193
2017-09-22 2017-09-20 3.356 881,441 +13,824 0.04% 2,958,464
2017-09-19 2017-09-15 3.385 867,617 -6,221 0.04% 2,937,169
2017-09-15 2017-09-13 3.313 873,838 +52,533 0.04% 2,895,019
2017-09-11 2017-09-07 3.400 821,305 -691 0.04% 2,792,270
2017-09-07 2017-09-05 3.640 821,996 +24,929 0.04% 2,992,400
2017-09-06 2017-09-04 3.625 797,067 -13,405 0.04% 2,889,756
2017-09-01 2017-08-30 3.611 810,472 -33,513 0.04% 2,926,264
2017-08-28 2017-08-24 3.596 843,985 -46,918 0.04% 3,034,673
2017-08-15 2017-08-11 3.551 890,903 +6,703 0.04% 3,163,498
2017-08-10 2017-08-08 3.655 884,200 +8,043 0.04% 3,232,040
2017-07-12 2017-07-10 3.461 876,157 +670 0.04% 3,032,704
2017-07-10 2017-07-06 3.461 875,487 -6,702 0.04% 3,030,385
2017-07-06 2017-07-04 3.432 882,189 -3,352 0.04% 3,027,259
2017-07-04 2017-06-30 3.432 885,541 -670 0.04% 3,038,762
2017-07-03 2017-06-29 3.417 886,211 +10,054 0.04% 3,027,839
2017-06-08 2017-06-06 3.342 876,157 -4,021 0.04% 2,928,128
2017-05-31 2017-05-26 3.282 880,178 +3,351 0.04% 2,889,038
2017-05-18 2017-05-16 3.267 876,827 +3,351 0.04% 2,864,957
2017-05-16 2017-05-12 3.282 873,476 +8,043 0.04% 2,867,040
2017-05-12 2017-05-10 3.555 865,433 +30,102 0.04% 3,076,779
2017-04-12 2017-04-10 3.493 835,331 -3,235 0.04% 2,918,112
2017-03-17 2017-03-15 3.339 838,566 +22,643 0.04% 2,799,793
2017-03-03 2017-03-01 3.385 815,923 +12,939 0.04% 2,762,029
2017-03-01 2017-02-27 3.401 802,984 -5,175 0.04% 2,730,641
2017-02-24 2017-02-22 3.385 808,159 +6,469 0.04% 2,735,747
2017-02-17 2017-02-15 3.339 801,690 +3,882 0.04% 2,676,672
2017-02-14 2017-02-10 3.308 797,808 -47,874 0.04% 2,639,047
2017-02-13 2017-02-09 3.323 845,682 -2,517,686 0.04% 2,810,480
2017-02-10 2017-02-08 3.323 3,363,368 -19,408 0.16% 11,177,581
2017-02-08 2017-02-06 3.308 3,382,776 +1,941 0.16% 11,189,792
2017-02-07 2017-02-03 3.277 3,380,835 -10,998 0.16% 11,078,854
2017-01-19 2017-01-17 3.215 3,391,833 -647 0.16% 10,905,179
2017-01-12 2017-01-10 3.215 3,392,480 +5,822 0.16% 10,907,259
2017-01-05 2017-01-03 3.200 3,386,658 -12,939 0.16% 10,836,192
2016-12-23 2016-12-21 3.107 3,399,597 +6,470 0.16% 10,562,300
2016-12-19 2016-12-15 3.138 3,393,127 +38,816 0.16% 10,647,095
2016-12-14 2016-12-12 3.153 3,354,311 -135,858 0.16% 10,577,146
2016-12-07 2016-12-05 3.138 3,490,169 +19,409 0.17% 10,951,598
2016-12-06 2016-12-02 3.169 3,470,760 -45,286 0.16% 10,997,993
2016-12-01 2016-11-29 3.169 3,516,046 -64,694 0.17% 11,141,493
2016-11-22 2016-11-18 3.138 3,580,740 -6,470 0.17% 11,235,795
2016-11-17 2016-11-15 3.153 3,587,210 -12,939 0.17% 11,311,546
2016-11-01 2016-10-28 3.200 3,600,149 -4,528 0.17% 11,519,293
2016-10-27 2016-10-25 3.200 3,604,677 -6,470 0.17% 11,533,781
2016-10-17 2016-10-13 3.169 3,611,147 +4,529 0.17% 11,442,845
2016-10-12 2016-10-07 3.200 3,606,618 -9,057 0.17% 11,539,991
2016-10-07 2016-10-05 3.184 3,615,675 -16,821 0.17% 11,513,082
2016-09-29 2016-09-27 3.215 3,632,496 -3,881 0.17% 11,678,941
2016-09-26 2016-09-22 3.231 3,636,377 -15,527 0.17% 11,747,628
2016-09-23 2016-09-21 3.184 3,651,904 -7,763 0.17% 11,628,443
2016-09-20 2016-09-15 3.153 3,659,667 +3,881 0.17% 11,540,024
2016-09-19 2016-09-14 3.200 3,655,786 +12,939 0.17% 11,697,313
2016-09-15 2016-09-13 3.215 3,642,847 +14,233 0.17% 11,712,221
2016-09-13 2016-09-09 3.277 3,628,614 +11,645 0.17% 11,890,815
2016-09-12 2016-09-08 3.262 3,616,969 +12,939 0.17% 11,796,746
2016-09-09 2016-09-07 3.504 3,604,030 +12,939 0.17% 12,626,877
2016-09-08 2016-09-06 3.472 3,591,091 +121,342 0.17% 12,466,645
2016-09-07 2016-09-05 3.472 3,469,749 -3,750 0.17% 12,045,400
2016-09-06 2016-09-02 3.472 3,473,499 -2,500 0.17% 12,058,419
2016-09-02 2016-08-31 3.456 3,475,999 +2,500 0.17% 12,011,489
2016-09-01 2016-08-30 3.472 3,473,499 +3,750 0.17% 12,058,419
2016-08-31 2016-08-29 3.456 3,469,749 -6,250 0.17% 11,989,891
2016-08-30 2016-08-26 3.472 3,475,999 +70,009 0.17% 12,067,097
2016-08-26 2016-08-24 3.424 3,405,990 -7,501 0.17% 11,660,592
2016-08-25 2016-08-23 3.376 3,413,491 -12,502 0.17% 11,522,445
2016-08-24 2016-08-22 3.360 3,425,993 +11,252 0.17% 11,509,838
2016-08-23 2016-08-19 3.376 3,414,741 +12,501 0.17% 11,526,665
2016-08-22 2016-08-18 3.376 3,402,240 +31,254 0.17% 11,484,467
2016-08-17 2016-08-15 3.376 3,370,986 +6,251 0.17% 11,378,967
2016-08-15 2016-08-11 3.376 3,364,735 +37,505 0.17% 11,357,867
2016-08-12 2016-08-10 3.376 3,327,230 +25,003 0.16% 11,231,266
2016-08-11 2016-08-09 3.360 3,302,227 +93,137 0.16% 11,094,038
2016-08-10 2016-08-08 3.376 3,209,090 +100,013 0.16% 10,832,477
2016-08-08 2016-08-04 3.360 3,109,077 +3,751 0.15% 10,445,139
2016-08-05 2016-08-03 3.328 3,105,326 +3,750 0.15% 10,333,180
2016-07-28 2016-07-26 3.312 3,101,576 +32,505 0.15% 10,271,082
2016-07-26 2016-07-22 3.296 3,069,071 +18,127 0.15% 10,114,341
2016-07-25 2016-07-21 3.312 3,050,944 +21,253 0.15% 10,103,411
2016-07-22 2016-07-20 3.296 3,029,691 +16,252 0.15% 9,984,562
2016-07-20 2016-07-18 3.264 3,013,439 +32,504 0.15% 9,834,584
2016-07-18 2016-07-14 3.344 2,980,935 -6,251 0.15% 9,966,949
2016-07-14 2016-07-12 3.248 2,987,186 -6,251 0.15% 9,701,117
2016-07-13 2016-07-11 3.232 2,993,437 -5,000 0.15% 9,673,529
2016-07-12 2016-07-08 3.232 2,998,437 +3,750 0.15% 9,689,687
2016-06-29 2016-06-27 3.120 2,994,687 -4,375 0.15% 9,342,207
2016-06-14 2016-06-10 3.104 2,999,062 +19,377 0.15% 9,307,877
2016-06-07 2016-06-03 3.088 2,979,685 +6,251 0.15% 9,200,069
2016-05-20 2016-05-18 3.024 2,973,434 +3,751 0.15% 8,990,494
2016-05-16 2016-05-12 3.072 2,969,683 +10,001 0.15% 9,121,679
2016-05-13 2016-05-11 3.072 2,959,682 -116,265 0.15% 9,090,959
2016-05-12 2016-05-10 3.333 3,075,947 -75,010 0.15% 10,251,822
2016-05-11 2016-05-09 3.333 3,150,957 +36,026 0.15% 10,501,823
2016-04-29 2016-04-27 3.300 3,114,931 -6,000 0.16% 10,277,934
2016-04-28 2016-04-26 3.283 3,120,931 +42,005 0.16% 10,245,723
2016-04-22 2016-04-20 3.316 3,078,926 +39,605 0.16% 10,210,442
2016-04-21 2016-04-19 3.350 3,039,321 +18,003 0.16% 10,180,400
2016-04-18 2016-04-14 3.333 3,021,318 +24,003 0.15% 10,069,749
2016-04-15 2016-04-13 3.333 2,997,315 -36,005 0.15% 9,989,749
2016-04-13 2016-04-11 3.333 3,033,320 +7,201 0.16% 10,109,750
2016-04-08 2016-04-06 3.333 3,026,119 -30,004 0.15% 10,085,750
2016-04-05 2016-03-31 3.300 3,056,123 -34,804 0.16% 10,083,893
2016-04-01 2016-03-30 3.300 3,090,927 -67,809 0.16% 10,198,731
2016-03-31 2016-03-29 3.300 3,158,736 -84,611 0.16% 10,422,472
2016-03-29 2016-03-23 3.316 3,243,347 -18,003 0.17% 10,755,700
2016-03-23 2016-03-21 3.316 3,261,350 -24,003 0.17% 10,815,403
2016-03-22 2016-03-18 3.266 3,285,353 +24,003 0.17% 10,730,756
2016-03-21 2016-03-17 3.250 3,261,350 -12,001 0.17% 10,598,008
2016-03-18 2016-03-16 3.233 3,273,351 -1,800 0.17% 10,582,457
2016-03-17 2016-03-15 3.266 3,275,151 -3,601 0.17% 10,697,434
2016-03-15 2016-03-11 3.266 3,278,752 +12,002 0.17% 10,709,196
2016-03-14 2016-03-10 3.250 3,266,750 -3,001 0.17% 10,615,555
2016-03-10 2016-03-08 3.216 3,269,751 +12,002 0.17% 10,516,330
2016-03-09 2016-03-07 3.166 3,257,749 +12,001 0.17% 10,314,862
2016-03-08 2016-03-04 3.133 3,245,748 -3,000 0.17% 10,168,686
2016-03-04 2016-03-02 3.100 3,248,748 -30,004 0.17% 10,069,808
2016-03-03 2016-03-01 3.033 3,278,752 +2,400 0.17% 9,944,253
2016-03-02 2016-02-29 3.000 3,276,352 +24,004 0.17% 9,827,776
2016-03-01 2016-02-26 3.066 3,252,348 +4,200 0.17% 9,972,569
2016-02-25 2016-02-23 3.033 3,248,148 +6,001 0.17% 9,851,433
2016-02-19 2016-02-17 2.983 3,242,147 +28,804 0.17% 9,671,146
2016-02-15 2016-02-11 2.933 3,213,343 -4,801 0.16% 9,424,579
2016-02-05 2016-02-03 2.950 3,218,144 -7,201 0.16% 9,492,289
2016-02-04 2016-02-02 2.966 3,225,345 +19,203 0.17% 9,567,278
2016-01-26 2016-01-22 2.900 3,206,142 +600 0.16% 9,296,601
2016-01-25 2016-01-21 2.866 3,205,542 +3,000 0.16% 9,188,024
2016-01-22 2016-01-20 2.983 3,202,542 -19,202 0.16% 9,553,007
2016-01-21 2016-01-19 3.050 3,221,744 +1,800 0.16% 9,825,040
2016-01-12 2016-01-08 3.183 3,219,944 -37,205 0.16% 10,248,821
2016-01-11 2016-01-07 3.200 3,257,149 -24,003 0.17% 10,421,520
2016-01-08 2016-01-06 3.200 3,281,152 -30,004 0.17% 10,498,320
2016-01-06 2016-01-04 3.183 3,311,156 +24,003 0.17% 10,539,141
2015-12-30 2015-12-28 3.200 3,287,153 -24,003 0.17% 10,517,520
2015-12-28 2015-12-22 3.200 3,311,156 -2,400 0.17% 10,594,320
2015-12-23 2015-12-21 3.216 3,313,556 +3,600 0.17% 10,657,218
2015-12-09 2015-12-07 3.283 3,309,956 -64,208 0.17% 10,866,274
2015-12-08 2015-12-04 3.233 3,374,164 +6,001 0.17% 10,908,377
2015-12-04 2015-12-02 3.250 3,368,163 +60,007 0.17% 10,945,105
2015-12-03 2015-12-01 3.266 3,308,156 +7,201 0.17% 10,805,236
2015-12-01 2015-11-27 3.250 3,300,955 -4,200 0.17% 10,726,707
2015-11-30 2015-11-26 3.250 3,305,155 -4,201 0.17% 10,740,355
2015-11-27 2015-11-25 3.266 3,309,356 -2,400 0.17% 10,809,156
2015-11-26 2015-11-24 3.250 3,311,756 +40,205 0.17% 10,761,806
2015-11-19 2015-11-17 3.250 3,271,551 -36,005 0.17% 10,631,157
2015-11-17 2015-11-13 3.283 3,307,556 -5,400 0.17% 10,858,395
2015-11-13 2015-11-11 3.300 3,312,956 -8,401 0.17% 10,931,332
2015-11-09 2015-11-05 3.283 3,321,357 -120,016 0.17% 10,903,702
2015-11-03 2015-10-30 3.283 3,441,373 -2,400 0.18% 11,297,704
2015-11-02 2015-10-29 3.300 3,443,773 -60,008 0.18% 11,362,971
2015-10-29 2015-10-27 3.250 3,503,781 +18,002 0.18% 11,385,806
2015-10-28 2015-10-26 3.233 3,485,779 +24,603 0.18% 11,269,218
2015-10-22 2015-10-19 3.300 3,461,176 +60,008 0.18% 11,420,394
2015-10-19 2015-10-15 3.266 3,401,168 -24,003 0.17% 11,109,036
2015-10-14 2015-10-12 3.266 3,425,171 +54,007 0.18% 11,187,435
2015-10-13 2015-10-09 3.300 3,371,164 +9,601 0.17% 11,123,393
2015-10-05 2015-09-30 3.166 3,361,563 -22,203 0.17% 10,643,564
2015-09-25 2015-09-23 3.216 3,383,766 -16,802 0.17% 10,883,030
2015-09-24 2015-09-22 3.283 3,400,568 +9,602 0.17% 11,163,745
2015-09-15 2015-09-11 3.283 3,390,966 +6,000 0.17% 11,132,222
2015-09-10 2015-09-08 3.424 3,384,966 +122,788 0.17% 11,589,331
2015-09-07 2015-09-02 3.424 3,262,178 +11,567 0.17% 11,168,934
2015-09-04 2015-09-01 3.510 3,250,611 -10,410 0.17% 11,410,375
2015-09-02 2015-08-31 3.528 3,261,021 +4,048 0.17% 11,503,305
2015-09-01 2015-08-28 3.441 3,256,973 -23,132 0.17% 11,207,432
2015-08-31 2015-08-27 3.441 3,280,105 +17,349 0.17% 11,287,030
2015-08-27 2015-08-25 3.441 3,262,756 +4,048 0.17% 11,227,331
2015-08-26 2015-08-24 3.389 3,258,708 -100,048 0.17% 11,044,356
2015-08-25 2015-08-21 3.528 3,358,756 +4,627 0.18% 11,848,067
2015-08-24 2015-08-20 3.614 3,354,129 +11,566 0.18% 12,121,738
2015-08-21 2015-08-19 3.683 3,342,563 +21,398 0.18% 12,311,134
2015-08-18 2015-08-14 3.735 3,321,165 +30,650 0.18% 12,404,609
2015-08-17 2015-08-13 3.718 3,290,515 +3,470 0.17% 12,233,232
2015-08-13 2015-08-11 3.752 3,287,045 +28,915 0.17% 12,334,009
2015-08-06 2015-08-04 3.787 3,258,130 -6,939 0.17% 12,338,188
2015-08-03 2015-07-30 3.770 3,265,069 -50,892 0.17% 12,308,007
2015-07-31 2015-07-29 3.770 3,315,961 -11,566 0.18% 12,499,849
2015-07-29 2015-07-27 3.770 3,327,527 +34,699 0.18% 12,543,448
2015-07-24 2015-07-22 3.856 3,292,828 -3,470 0.17% 12,697,341
2015-07-22 2015-07-20 3.856 3,296,298 +4,626 0.17% 12,710,721
2015-07-16 2015-07-14 3.839 3,291,672 -2,313 0.17% 12,635,964
2015-07-15 2015-07-13 3.804 3,293,985 +23,133 0.17% 12,530,926
2015-07-14 2015-07-10 3.752 3,270,852 +28,915 0.17% 12,273,247
2015-07-13 2015-07-09 3.649 3,241,937 +21,976 0.17% 11,828,397
2015-07-10 2015-07-08 3.528 3,219,961 -20,241 0.17% 11,358,465
2015-07-09 2015-07-07 3.718 3,240,202 -105,831 0.17% 12,046,182
2015-07-08 2015-07-06 3.718 3,346,033 +8,675 0.18% 12,439,632
2015-07-07 2015-07-03 3.856 3,337,358 -57,831 0.18% 12,869,051
2015-07-03 2015-06-30 3.891 3,395,189 -28,916 0.18% 13,209,468
2015-07-02 2015-06-29 3.856 3,424,105 +2,892 0.18% 13,203,553
2015-06-26 2015-06-24 3.925 3,421,213 -15,036 0.18% 13,429,036
2015-06-25 2015-06-23 3.925 3,436,249 -69,397 0.18% 13,488,056
2015-06-16 2015-06-12 3.908 3,505,646 -28,916 0.19% 13,699,836
2015-06-12 2015-06-10 3.839 3,534,562 +2,892 0.19% 13,568,363
2015-06-11 2015-06-09 3.908 3,531,670 -4,627 0.19% 13,801,536
2015-06-10 2015-06-08 3.908 3,536,297 +28,916 0.19% 13,819,618
2015-06-08 2015-06-04 3.925 3,507,381 +11,566 0.19% 13,767,265
2015-06-05 2015-06-03 3.925 3,495,815 -41,349 0.19% 13,721,866
2015-06-04 2015-06-02 3.925 3,537,164 +41,638 0.19% 13,884,170
2015-06-03 2015-06-01 3.960 3,495,526 -57,831 0.19% 13,841,619
2015-06-01 2015-05-28 3.925 3,553,357 -24,867 0.19% 13,947,731
2015-05-29 2015-05-27 3.925 3,578,224 +10,409 0.19% 14,045,340
2015-05-27 2015-05-22 3.891 3,567,815 -23,711 0.19% 13,881,094
2015-05-26 2015-05-21 3.873 3,591,526 -17,349 0.19% 13,911,242
2015-05-20 2015-05-18 3.891 3,608,875 -37,012 0.19% 14,040,844
2015-05-19 2015-05-15 3.873 3,645,887 -1,735 0.19% 14,121,801
2015-05-15 2015-05-13 3.856 3,647,622 +17,350 0.19% 14,065,447
2015-05-14 2015-05-12 3.873 3,630,272 -4,627 0.19% 14,061,319
2015-05-13 2015-05-11 4.170 3,634,899 +4,627 0.19% 15,156,991
2015-05-12 2015-05-08 4.170 3,630,272 +100,979 0.19% 15,137,697
2015-05-11 2015-05-07 4.170 3,529,293 +46,179 0.19% 14,716,630
2015-05-08 2015-05-06 4.170 3,483,114 -17,248 0.19% 14,524,070
2015-05-07 2015-05-05 4.188 3,500,362 -31,157 0.19% 14,658,905
2015-05-06 2015-05-04 4.206 3,531,519 -10,014 0.19% 14,852,859
2015-05-05 2015-04-30 4.152 3,541,533 -27,819 0.20% 14,704,015
2015-04-29 2015-04-27 4.152 3,569,352 -27,819 0.20% 14,819,516
2015-04-27 2015-04-23 4.080 3,597,171 +27,819 0.20% 14,676,402
2015-04-24 2015-04-22 4.098 3,569,352 +13,909 0.20% 14,627,055
2015-04-22 2015-04-20 4.044 3,555,443 -2,782 0.20% 14,378,345
2015-04-20 2015-04-16 4.044 3,558,225 +28,376 0.20% 14,389,595
2015-04-17 2015-04-15 4.062 3,529,849 +1,112 0.19% 14,338,285
2015-04-16 2015-04-14 4.062 3,528,737 -41,728 0.19% 14,333,769
2015-04-15 2015-04-13 4.008 3,570,465 -116,839 0.20% 14,310,747
2015-04-14 2015-04-10 4.008 3,687,304 +66,765 0.20% 14,779,048
2015-04-13 2015-04-09 4.008 3,620,539 +68,991 0.20% 14,511,448
2015-04-09 2015-04-02 4.044 3,551,548 -5,564 0.20% 14,362,593
2015-03-31 2015-03-27 4.008 3,557,112 +22,255 0.20% 14,257,227
2015-03-26 2015-03-24 3.936 3,534,857 -31,157 0.20% 13,913,892
2015-03-25 2015-03-23 3.972 3,566,014 -27,819 0.20% 14,164,719
2015-03-24 2015-03-20 3.954 3,593,833 -4,451 0.20% 14,210,627
2015-03-23 2015-03-19 3.972 3,598,284 -11,127 0.20% 14,292,900
2015-03-20 2015-03-18 3.936 3,609,411 -4,451 0.20% 14,207,351
2015-03-19 2015-03-17 3.900 3,613,862 -81,231 0.20% 14,094,963
2015-03-16 2015-03-12 3.828 3,695,093 +3,338 0.20% 14,146,130
2015-03-12 2015-03-10 3.828 3,691,755 -11,127 0.20% 14,133,351
2015-03-06 2015-03-04 3.954 3,702,882 -16,691 0.20% 14,641,825
2015-03-05 2015-03-03 3.990 3,719,573 -5,008 0.21% 14,841,531
2015-03-03 2015-02-27 3.990 3,724,581 -6,120 0.21% 14,861,514
2015-02-27 2015-02-25 3.972 3,730,701 +5,564 0.21% 14,818,880
2015-02-26 2015-02-24 4.008 3,725,137 +8,902 0.21% 14,930,686
2015-02-25 2015-02-23 4.026 3,716,235 -22,255 0.21% 14,961,800
2015-02-24 2015-02-18 3.990 3,738,490 -5,564 0.21% 14,917,013
2015-02-23 2015-02-16 3.954 3,744,054 -44,510 0.21% 14,804,626
2015-02-16 2015-02-12 3.918 3,788,564 -16,135 0.21% 14,844,439
2015-02-11 2015-02-09 3.918 3,804,699 +22,255 0.21% 14,907,659
2015-02-05 2015-02-03 3.936 3,782,444 +16,692 0.21% 14,888,443
2015-02-03 2015-01-30 3.936 3,765,752 -4,451 0.21% 14,822,740
2015-02-02 2015-01-29 3.882 3,770,203 +5,007 0.21% 14,636,969
2015-01-30 2015-01-28 3.936 3,765,196 -1,113 0.21% 14,820,551
2015-01-29 2015-01-27 3.918 3,766,309 -10,571 0.21% 14,757,239
2015-01-28 2015-01-26 3.918 3,776,880 -556 0.21% 14,798,658
2015-01-21 2015-01-19 3.792 3,777,436 +18,917 0.21% 14,325,580
2015-01-20 2015-01-16 3.810 3,758,519 +3,338 0.21% 14,321,393
2015-01-19 2015-01-15 3.756 3,755,181 -16,691 0.21% 14,106,193
2015-01-16 2015-01-14 3.721 3,771,872 -11,128 0.21% 14,033,304
2014-12-29 2014-12-22 3.685 3,783,000 +38,946 0.21% 13,938,719
2014-12-18 2014-12-16 3.685 3,744,054 -38,946 0.21% 13,795,220
2014-12-10 2014-12-08 3.649 3,783,000 +16,691 0.21% 13,802,731
2014-12-04 2014-12-02 3.649 3,766,309 +27,819 0.21% 13,741,832
2014-12-03 2014-12-01 3.649 3,738,490 -16,691 0.21% 13,640,331
2014-12-01 2014-11-27 3.703 3,755,181 +11,127 0.21% 13,903,712
2014-11-28 2014-11-26 3.685 3,744,054 -556 0.21% 13,795,220
2014-11-27 2014-11-25 3.685 3,744,610 +38,946 0.21% 13,797,268
2014-11-26 2014-11-24 3.703 3,705,664 -556 0.20% 13,720,373
2014-11-24 2014-11-20 3.667 3,706,220 -5,564 0.20% 13,589,204
2014-11-21 2014-11-19 3.703 3,711,784 -22,255 0.20% 13,743,032
2014-11-20 2014-11-18 3.685 3,734,039 -11,127 0.21% 13,758,319
2014-11-19 2014-11-17 3.685 3,745,166 -11,128 0.21% 13,799,317
2014-11-13 2014-11-11 3.631 3,756,294 -111,275 0.21% 13,637,778
2014-11-04 2014-10-31 3.595 3,867,569 +11,128 0.21% 13,902,750
2014-10-30 2014-10-28 3.451 3,856,441 +11,127 0.21% 13,308,239
2014-10-29 2014-10-27 3.469 3,845,314 +22,255 0.21% 13,338,954
2014-10-28 2014-10-24 3.523 3,823,059 +11,128 0.21% 13,467,895
2014-10-27 2014-10-23 3.523 3,811,931 -52,856 0.21% 13,428,693
2014-10-24 2014-10-22 3.505 3,864,787 +8,346 0.21% 13,545,431
2014-10-21 2014-10-17 3.523 3,856,441 +122,402 0.21% 13,585,494
2014-10-17 2014-10-15 3.577 3,734,039 +11,127 0.21% 13,355,636
2014-10-16 2014-10-14 3.559 3,722,912 +27,819 0.21% 13,248,924
2014-10-15 2014-10-13 3.577 3,695,093 +11,128 0.20% 13,216,337
2014-10-14 2014-10-10 3.649 3,683,965 +11,127 0.20% 13,441,390
2014-10-08 2014-10-06 3.685 3,672,838 +11,128 0.20% 13,532,820
2014-10-07 2014-10-03 3.631 3,661,710 -4,451 0.20% 13,294,376
2014-10-06 2014-09-30 3.667 3,666,161 +13,909 0.20% 13,442,324
2014-09-19 2014-09-17 3.774 3,652,252 +5,564 0.20% 13,785,188
2014-09-18 2014-09-16 3.792 3,646,688 +8,345 0.20% 13,829,731
2014-09-12 2014-09-10 4.164 3,638,343 -55,081 0.20% 15,148,648
2014-09-11 2014-09-08 4.182 3,693,424 +122,015 0.20% 15,446,636
2014-09-10 2014-09-05 4.201 3,571,409 -10,760 0.20% 15,002,729
2014-09-08 2014-09-04 4.219 3,582,169 -24,209 0.20% 15,114,513
2014-09-05 2014-09-03 4.182 3,606,378 -10,760 0.21% 15,082,592
2014-09-03 2014-09-01 4.164 3,617,138 +10,760 0.21% 15,060,359
2014-09-02 2014-08-29 4.108 3,606,378 -32,818 0.21% 14,814,457
2014-08-29 2014-08-27 4.182 3,639,196 -5,380 0.21% 15,219,844
2014-08-26 2014-08-22 4.089 3,644,576 +21,520 0.21% 14,903,625
2014-08-25 2014-08-21 4.052 3,623,056 +21,520 0.21% 14,680,937
2014-08-22 2014-08-20 4.052 3,601,536 -32,280 0.21% 14,593,736
2014-08-21 2014-08-19 4.015 3,633,816 -11,298 0.21% 14,589,450
2014-08-18 2014-08-14 3.959 3,645,114 +22,058 0.21% 14,431,549
2014-08-13 2014-08-11 3.941 3,623,056 +21,520 0.21% 14,276,874
2014-08-12 2014-08-08 3.941 3,601,536 +5,380 0.21% 14,192,073
2014-08-07 2014-08-05 3.941 3,596,156 -91,460 0.21% 14,170,873
2014-08-01 2014-07-30 3.978 3,687,616 +11,298 0.21% 14,668,364
2014-07-24 2014-07-22 3.941 3,676,318 +8,608 0.21% 14,486,756
2014-07-22 2014-07-18 3.885 3,667,710 +7,532 0.21% 14,248,315
2014-07-18 2014-07-16 3.903 3,660,178 +10,760 0.21% 14,287,088
2014-07-15 2014-07-11 3.885 3,649,418 +16,140 0.21% 14,177,254
2014-07-10 2014-07-08 3.903 3,633,278 -5,380 0.21% 14,182,087
2014-07-08 2014-07-04 3.903 3,638,658 -8,070 0.21% 14,203,087
2014-07-04 2014-07-02 3.903 3,646,728 +5,380 0.21% 14,234,588
2014-06-23 2014-06-19 3.866 3,641,348 +5,380 0.21% 14,078,220
2014-05-29 2014-05-27 3.848 3,635,968 -26,900 0.21% 13,989,836
2014-05-27 2014-05-23 3.866 3,662,868 -538 0.21% 14,161,421
2014-05-26 2014-05-22 3.810 3,663,406 +15,064 0.21% 13,959,220
2014-05-15 2014-05-13 3.866 3,648,342 +2,690 0.21% 14,105,260
2014-05-13 2014-05-09 4.137 3,645,652 +140,739 0.21% 15,083,745
2014-05-12 2014-05-08 4.137 3,504,913 -4,655 0.21% 14,501,443
2014-05-02 2014-04-29 4.176 3,509,568 +3,103 0.21% 14,656,410
2014-04-30 2014-04-28 4.195 3,506,465 -2,586 0.21% 14,711,246
2014-04-29 2014-04-25 4.157 3,509,051 -4,137 0.21% 14,586,408
2014-04-23 2014-04-17 4.099 3,513,188 +15,516 0.21% 14,399,833
2014-04-17 2014-04-15 4.118 3,497,672 +7,759 0.21% 14,403,860
2014-04-15 2014-04-11 4.137 3,489,913 +13,448 0.21% 14,439,381
2014-04-09 2014-04-07 4.118 3,476,465 +45,515 0.21% 14,316,527
2014-04-04 2014-04-02 4.099 3,430,950 +5,173 0.20% 14,062,756
2014-04-03 2014-04-01 4.118 3,425,777 +8,275 0.20% 14,107,787
2014-04-02 2014-03-31 4.195 3,417,502 -8,275 0.20% 14,338,005
2014-04-01 2014-03-28 4.041 3,425,777 +8,275 0.20% 13,842,852
2014-03-13 2014-03-11 4.060 3,417,502 +5,172 0.20% 13,875,488
2014-02-18 2014-02-14 4.079 3,412,330 +20,689 0.20% 13,920,463
2014-02-13 2014-02-11 3.983 3,391,641 -139,650 0.20% 13,508,194
2014-02-12 2014-02-10 3.963 3,531,291 +20,689 0.21% 13,996,117
2014-01-28 2014-01-24 4.002 3,510,602 +15,516 0.21% 14,049,865
2014-01-23 2014-01-21 4.021 3,495,086 +12,414 0.21% 14,055,342
2014-01-20 2014-01-16 4.041 3,482,672 +8,793 0.21% 14,072,753
2014-01-17 2014-01-15 4.099 3,473,879 +5,172 0.21% 14,238,714
2014-01-16 2014-01-14 4.137 3,468,707 +20,689 0.21% 14,351,642
2014-01-02 2013-12-27 4.273 3,448,018 +15,517 0.20% 14,732,688
2013-12-18 2013-12-16 4.234 3,432,501 +7,758 0.20% 14,533,660
2013-12-13 2013-12-11 4.253 3,424,743 +10,345 0.20% 14,567,025
2013-12-12 2013-12-10 4.311 3,414,398 -25,862 0.20% 14,721,064
2013-12-06 2013-12-04 4.311 3,440,260 +2,586 0.20% 14,832,568
2013-11-29 2013-11-27 4.369 3,437,674 -5,172 0.20% 15,020,809
2013-11-27 2013-11-25 4.369 3,442,846 -11,379 0.20% 15,043,408
2013-11-26 2013-11-22 4.389 3,454,225 +22,758 0.21% 15,159,912
2013-11-25 2013-11-21 4.331 3,431,467 +34,137 0.20% 14,861,001
2013-11-20 2013-11-18 4.408 3,397,330 -15,517 0.20% 14,975,895
2013-11-13 2013-11-11 4.311 3,412,847 +39,309 0.20% 14,714,377
2013-11-11 2013-11-07 4.369 3,373,538 +51,723 0.20% 14,740,569
2013-11-06 2013-11-04 4.350 3,321,815 +36,206 0.20% 14,450,343
2013-10-30 2013-10-28 4.408 3,285,609 +1,034 0.20% 14,483,414
2013-10-29 2013-10-25 4.447 3,284,575 +25,861 0.19% 14,605,863
2013-10-25 2013-10-23 4.447 3,258,714 +518 0.19% 14,490,864
2013-10-18 2013-10-16 4.253 3,258,196 +15,516 0.19% 13,858,623
2013-10-15 2013-10-10 4.292 3,242,680 -31,033 0.19% 13,918,014
2013-10-10 2013-10-08 4.253 3,273,713 +62,067 0.19% 13,924,624
2013-10-02 2013-09-27 4.427 3,211,646 -5,172 0.19% 14,219,468
2013-09-13 2013-09-11 4.215 3,216,818 -15,517 0.19% 13,558,236
2013-09-09 2013-09-05 4.582 3,232,335 +95,404 0.19% 14,810,706
2013-09-05 2013-09-03 4.542 3,136,931 +25,098 0.19% 14,248,573
2013-09-02 2013-08-29 4.502 3,111,833 -15,059 0.19% 14,010,586
2013-08-30 2013-08-28 4.522 3,126,892 +16,062 0.19% 14,140,680
2013-08-29 2013-08-27 4.542 3,110,830 +15,059 0.19% 14,130,017
2013-08-27 2013-08-23 4.582 3,095,771 +11,043 0.19% 14,184,964
2013-08-23 2013-08-21 4.502 3,084,728 +5,020 0.19% 13,888,549
2013-08-20 2013-08-16 4.582 3,079,708 +5,020 0.19% 14,111,362
2013-08-19 2013-08-15 4.582 3,074,688 +10,039 0.19% 14,088,360
2013-08-15 2013-08-12 4.662 3,064,649 +12,549 0.19% 14,286,576
2013-08-09 2013-08-07 4.582 3,052,100 +17,568 0.19% 13,984,861
2013-08-01 2013-07-30 4.582 3,034,532 +90,353 0.19% 13,904,364
2013-07-30 2013-07-26 4.622 2,944,179 +22,588 0.18% 13,607,670
2013-07-29 2013-07-25 4.582 2,921,591 +7,530 0.18% 13,386,863
2013-07-23 2013-07-19 4.522 2,914,061 +20,078 0.18% 13,178,199
2013-07-15 2013-07-11 4.682 2,893,983 -5,020 0.18% 13,548,631
2013-07-10 2013-07-08 4.622 2,899,003 +5,020 0.18% 13,398,871
2013-06-28 2013-06-26 4.542 2,893,983 -15,059 0.18% 13,145,054
2013-06-27 2013-06-25 4.463 2,909,042 +3,012 0.18% 12,981,640
2013-06-26 2013-06-24 4.423 2,906,030 +12,047 0.18% 12,852,412
2013-06-25 2013-06-21 4.642 2,893,983 +10,039 0.18% 13,433,323
2013-06-24 2013-06-20 4.682 2,883,944 +5,020 0.18% 13,501,632
2013-06-18 2013-06-14 4.761 2,878,924 -1,004 0.18% 13,707,545
2013-06-14 2013-06-11 4.801 2,879,928 -10,039 0.18% 13,827,072
2013-06-11 2013-06-07 4.941 2,889,967 -25,098 0.18% 14,278,288
2013-06-10 2013-06-06 4.881 2,915,065 -10,040 0.18% 14,228,067
2013-06-03 2013-05-30 4.881 2,925,105 +20,079 0.18% 14,277,071
2013-05-27 2013-05-23 5.200 2,905,026 -5,522 0.18% 15,105,048
2013-05-24 2013-05-22 5.220 2,910,548 +15,059 0.18% 15,191,744
2013-05-23 2013-05-21 5.319 2,895,489 +4,016 0.18% 15,401,561
2013-05-22 2013-05-20 5.439 2,891,473 -45,177 0.18% 15,725,822
2013-05-21 2013-05-16 5.339 2,936,650 -18,070 0.18% 15,679,007
2013-05-16 2013-05-14 5.140 2,954,720 -25,098 0.18% 15,186,847
2013-05-14 2013-05-10 5.239 2,979,818 +80,313 0.18% 15,612,665
2013-05-13 2013-05-09 5.140 2,899,505 -2,509 0.18% 14,903,049
2013-05-09 2013-05-07 5.397 2,902,014 +84,963 0.18% 15,663,606
2013-05-08 2013-05-06 5.377 2,817,051 -9,745 0.18% 15,147,205
2013-05-07 2013-05-03 5.315 2,826,796 +48,726 0.18% 15,025,562
2013-04-26 2013-04-24 5.295 2,778,070 -14,617 0.18% 14,709,550
2013-04-25 2013-04-23 5.172 2,792,687 -5,360 0.18% 14,443,063
2013-04-23 2013-04-19 5.131 2,798,047 +11,207 0.18% 14,355,936
2013-04-22 2013-04-18 5.110 2,786,840 +10,232 0.18% 14,241,243
2013-04-12 2013-04-10 5.049 2,776,608 +85,759 0.17% 14,018,004
2013-04-09 2013-04-05 4.946 2,690,849 +34,108 0.17% 13,308,922
2013-04-05 2013-04-02 5.151 2,656,741 -12,182 0.17% 13,685,461
2013-04-03 2013-03-28 5.090 2,668,923 -19,490 0.17% 13,583,892
2013-04-02 2013-03-27 5.049 2,688,413 +61,882 0.17% 13,572,742
2013-03-28 2013-03-26 4.905 2,626,531 +33,621 0.17% 12,882,998
2013-03-22 2013-03-20 4.618 2,592,910 +9,746 0.16% 11,973,096
2013-03-20 2013-03-18 4.577 2,583,164 +14,618 0.16% 11,822,065
2013-03-19 2013-03-15 4.659 2,568,546 -35,571 0.16% 11,966,019
2013-03-18 2013-03-14 4.659 2,604,117 +19,491 0.16% 12,131,733
2013-03-14 2013-03-12 4.659 2,584,626 -14,618 0.16% 12,040,931
2013-03-13 2013-03-11 4.679 2,599,244 -93,554 0.16% 12,162,375
2013-03-12 2013-03-08 4.659 2,692,798 +487 0.17% 12,544,869
2013-03-11 2013-03-07 4.597 2,692,311 -14,618 0.17% 12,376,839
2013-03-08 2013-03-06 4.597 2,706,929 -63,344 0.17% 12,444,040
2013-03-07 2013-03-05 4.556 2,770,273 -19,491 0.17% 12,621,531
2013-03-06 2013-03-04 4.536 2,789,764 -12,181 0.18% 12,653,080
2013-02-27 2013-02-25 4.536 2,801,945 +3,898 0.18% 12,708,327
2013-02-25 2013-02-21 4.638 2,798,047 -19,491 0.18% 12,977,766
2013-02-22 2013-02-20 4.659 2,817,538 -9,745 0.18% 13,125,992
2013-02-19 2013-02-15 4.700 2,827,283 +6,334 0.18% 13,287,438
2013-02-14 2013-02-07 4.638 2,820,949 -19,490 0.18% 13,083,989
2013-01-29 2013-01-25 4.597 2,840,439 -48,726 0.18% 13,057,799
2013-01-25 2013-01-23 4.577 2,889,165 -19,491 0.18% 13,222,504
2013-01-24 2013-01-22 4.597 2,908,656 -38,981 0.18% 13,371,400
2013-01-23 2013-01-21 4.638 2,947,637 -4,873 0.19% 13,671,587
2013-01-21 2013-01-17 4.659 2,952,510 -38,493 0.19% 13,754,783
2013-01-17 2013-01-15 4.577 2,991,003 +9,745 0.19% 13,688,574
2013-01-16 2013-01-14 4.556 2,981,258 -29,236 0.19% 13,582,792
2013-01-14 2013-01-10 4.536 3,010,494 -19,491 0.19% 13,654,209
2013-01-11 2013-01-09 4.536 3,029,985 -14,617 0.19% 13,742,611
2013-01-10 2013-01-08 4.515 3,044,602 +9,745 0.19% 13,746,423
2013-01-09 2013-01-07 4.536 3,034,857 +19,490 0.19% 13,764,708
2013-01-08 2013-01-04 4.597 3,015,367 -14,618 0.19% 13,861,962
2013-01-07 2013-01-03 4.577 3,029,985 -34,108 0.19% 13,866,978
2013-01-04 2013-01-02 4.556 3,064,093 +19,491 0.19% 13,960,193
2013-01-03 2012-12-31 4.556 3,044,602 -19,491 0.19% 13,871,391
2013-01-02 2012-12-27 4.536 3,064,093 -974 0.19% 13,897,309
2012-12-28 2012-12-24 4.515 3,065,067 -14,618 0.19% 13,838,823
2012-12-21 2012-12-19 4.536 3,079,685 -2,437 0.19% 13,968,027
2012-12-20 2012-12-18 4.494 3,082,122 -38,981 0.19% 13,852,573
2012-12-19 2012-12-17 4.515 3,121,103 -116,943 0.20% 14,091,826
2012-12-17 2012-12-13 4.556 3,238,046 -23,388 0.20% 14,752,733
2012-12-14 2012-12-12 4.638 3,261,434 -19,491 0.21% 15,127,025
2012-12-12 2012-12-10 4.638 3,280,925 -29,236 0.21% 15,217,428
2012-12-07 2012-12-05 4.679 3,310,161 +19,003 0.21% 15,488,896
2012-12-04 2012-11-30 4.700 3,291,158 -19,490 0.21% 15,467,521
2012-11-30 2012-11-28 4.679 3,310,648 -4,873 0.21% 15,491,175
2012-11-29 2012-11-27 4.638 3,315,521 -438 0.21% 15,377,889
2012-11-28 2012-11-26 4.618 3,315,959 +4,872 0.21% 15,311,868
2012-11-27 2012-11-23 4.556 3,311,087 -48,726 0.21% 15,085,512
2012-11-23 2012-11-21 4.433 3,359,813 -19,490 0.21% 14,893,795
2012-11-22 2012-11-20 4.433 3,379,303 -488 0.21% 14,980,192
2012-11-21 2012-11-19 4.392 3,379,791 -9,745 0.21% 14,843,630
2012-11-19 2012-11-15 4.371 3,389,536 -4,873 0.21% 14,816,866
2012-11-06 2012-11-02 4.412 3,394,409 +9,746 0.21% 14,977,493
2012-11-01 2012-10-30 4.351 3,384,663 -19,491 0.21% 14,726,102
2012-10-31 2012-10-29 4.351 3,404,154 -24,363 0.21% 14,810,904
2012-10-30 2012-10-26 4.371 3,428,517 -4,873 0.22% 14,987,266
2012-10-29 2012-10-25 4.371 3,433,390 -14,618 0.22% 15,008,567
2012-10-26 2012-10-24 4.310 3,448,008 -9,745 0.22% 14,860,180
2012-10-19 2012-10-17 4.207 3,457,753 -9,745 0.22% 14,547,365
2012-10-18 2012-10-16 4.187 3,467,498 -14,618 0.22% 14,517,201
2012-10-17 2012-10-15 4.125 3,482,116 -85,271 0.22% 14,364,013
2012-10-12 2012-10-10 4.125 3,567,387 -11,207 0.22% 14,715,763
2012-10-10 2012-10-08 4.084 3,578,594 -73,089 0.23% 14,615,107
2012-10-08 2012-10-04 4.105 3,651,683 +9,745 0.23% 14,988,548
2012-10-04 2012-09-28 4.084 3,641,938 +29,236 0.23% 14,873,806
2012-09-27 2012-09-25 4.105 3,612,702 +14,617 0.23% 14,828,548
2012-09-26 2012-09-24 4.125 3,598,085 -48,726 0.23% 14,842,395
2012-09-25 2012-09-21 4.084 3,646,811 -12,181 0.23% 14,893,708
2012-09-21 2012-09-19 4.064 3,658,992 -121,816 0.23% 14,868,363
2012-09-20 2012-09-18 4.043 3,780,808 -24,363 0.24% 15,285,771
2012-09-18 2012-09-14 4.043 3,805,171 +224,141 0.24% 15,384,270
2012-09-17 2012-09-13 4.002 3,581,030 +38,981 0.23% 14,331,085
2012-09-14 2012-09-12 4.002 3,542,049 +34,108 0.22% 14,175,085
2012-09-13 2012-09-11 4.022 3,507,941 +29,236 0.22% 14,110,580
2012-09-11 2012-09-07 4.341 3,478,705 -9,745 0.22% 15,099,548
2012-09-10 2012-09-06 4.319 3,488,450 +107,206 0.22% 15,067,984
2012-09-07 2012-09-05 4.319 3,381,244 +45,339 0.22% 14,604,920
2012-09-06 2012-09-04 4.341 3,335,905 -22,669 0.22% 14,479,716
2012-09-05 2012-09-03 4.341 3,358,574 -18,892 0.22% 14,578,112
2012-09-04 2012-08-31 4.319 3,377,466 -66,120 0.22% 14,588,601
2012-09-03 2012-08-30 4.235 3,443,586 +18,891 0.22% 14,582,548
2012-08-31 2012-08-29 4.256 3,424,695 -10,862 0.22% 14,575,063
2012-08-30 2012-08-28 4.298 3,435,557 -69,427 0.22% 14,766,776
2012-08-29 2012-08-27 4.277 3,504,984 -18,891 0.23% 14,990,976
2012-08-28 2012-08-24 4.277 3,523,875 -23,615 0.23% 15,071,773
2012-08-27 2012-08-23 4.277 3,547,490 -28,337 0.23% 15,172,776
2012-08-24 2012-08-22 4.256 3,575,827 -46,285 0.23% 15,218,262
2012-08-23 2012-08-21 4.192 3,622,112 -13,696 0.24% 15,185,167
2012-08-22 2012-08-20 4.129 3,635,808 -47,229 0.24% 15,011,637
2012-08-17 2012-08-15 4.065 3,683,037 -472 0.24% 14,972,689
2012-08-16 2012-08-14 4.108 3,683,509 -26,448 0.24% 15,130,593
2012-08-15 2012-08-13 4.086 3,709,957 -10,863 0.24% 15,160,680
2012-08-14 2012-08-10 4.065 3,720,820 -12,279 0.24% 15,126,289
2012-08-13 2012-08-09 4.044 3,733,099 +9,445 0.24% 15,097,164
2012-08-10 2012-08-08 4.023 3,723,654 +28,338 0.24% 14,980,124
2012-08-09 2012-08-07 4.108 3,695,316 -41,089 0.24% 15,179,092
2012-08-08 2012-08-06 4.108 3,736,405 -14,641 0.24% 15,347,872
2012-08-06 2012-08-02 4.086 3,751,046 +5,195 0.24% 15,328,589
2012-08-03 2012-08-01 4.108 3,745,851 +62,814 0.24% 15,386,673
2012-08-02 2012-07-31 3.981 3,683,037 +9,446 0.24% 14,660,758
2012-07-31 2012-07-27 3.981 3,673,591 -31,171 0.24% 14,623,157
2012-07-30 2012-07-26 3.854 3,704,762 -2,361 0.24% 14,276,580
2012-07-27 2012-07-25 3.769 3,707,123 -9,446 0.24% 13,971,708
2012-07-23 2012-07-19 3.790 3,716,569 -34,950 0.24% 14,086,001
2012-07-20 2012-07-18 3.705 3,751,519 +34,477 0.24% 13,900,733
2012-07-19 2012-07-17 3.663 3,717,042 +2,362 0.24% 13,615,577
2012-07-18 2012-07-16 3.705 3,714,680 +37,783 0.24% 13,764,231
2012-07-17 2012-07-13 3.811 3,676,897 -4,723 0.24% 14,013,495
2012-07-05 2012-07-03 3.854 3,681,620 -39,200 0.24% 14,187,401
2012-06-29 2012-06-27 3.832 3,720,820 +28,337 0.24% 14,259,678
2012-06-22 2012-06-20 3.769 3,692,483 -7,556 0.24% 13,916,531
2012-06-20 2012-06-18 3.663 3,700,039 -11,335 0.24% 13,553,295
2012-06-19 2012-06-15 3.599 3,711,374 -188,916 0.24% 13,359,067
2012-06-13 2012-06-11 3.621 3,900,290 +7,085 0.25% 14,121,652
2012-06-12 2012-06-08 3.599 3,893,205 -70,843 0.25% 14,013,567
2012-06-06 2012-06-04 3.578 3,964,048 +33,060 0.26% 14,184,633
2012-05-31 2012-05-29 3.642 3,930,988 +9,445 0.26% 14,316,032
2012-05-30 2012-05-28 3.642 3,921,543 -14,168 0.25% 14,281,635
2012-05-28 2012-05-24 3.663 3,935,711 +11,807 0.26% 14,416,565
2012-05-24 2012-05-22 3.769 3,923,904 -23,614 0.26% 14,788,730
2012-05-23 2012-05-21 3.790 3,947,518 +661,204 0.26% 14,961,311
2012-05-08 2012-05-04 4.373 3,286,314 +104,039 0.21% 14,371,527
2012-04-30 2012-04-26 4.308 3,182,275 +11,433 0.21% 13,707,801
2012-04-26 2012-04-24 4.286 3,170,842 -18,293 0.21% 13,589,220
2012-04-25 2012-04-23 4.286 3,189,135 +24,696 0.21% 13,667,618
2012-04-24 2012-04-20 4.373 3,164,439 -9,147 0.21% 13,838,550
2012-04-23 2012-04-19 4.329 3,173,586 -77,747 0.21% 13,739,765
2012-04-17 2012-04-13 4.264 3,251,333 +7,317 0.22% 13,863,086
2012-04-13 2012-04-11 4.264 3,244,016 +18,294 0.22% 13,831,888
2012-03-29 2012-03-27 4.329 3,225,722 +15,092 0.22% 13,965,484
2012-03-28 2012-03-26 4.286 3,210,630 -13,720 0.22% 13,759,739
2012-03-23 2012-03-21 4.264 3,224,350 +65,399 0.22% 13,748,036
2012-03-22 2012-03-20 4.657 3,158,951 -9,147 0.21% 14,712,496
2012-03-21 2012-03-19 4.679 3,168,098 -54,880 0.21% 14,824,370
2012-03-20 2012-03-16 4.657 3,222,978 +137,201 0.22% 15,010,695
2012-03-16 2012-03-14 4.636 3,085,777 +9,147 0.21% 14,304,222
2012-03-15 2012-03-13 4.592 3,076,630 -4,574 0.21% 14,127,276
2012-03-14 2012-03-12 4.570 3,081,204 +2,744 0.21% 14,080,906
2012-03-09 2012-03-07 4.636 3,078,460 -12,348 0.21% 14,270,304
2012-03-08 2012-03-06 4.679 3,090,808 -58,082 0.21% 14,462,709
2012-03-06 2012-03-02 4.701 3,148,890 +4,574 0.21% 14,803,343
2012-03-01 2012-02-28 4.679 3,144,316 -4,574 0.21% 14,713,087
2012-02-29 2012-02-27 4.679 3,148,890 +4,574 0.21% 14,734,490
2012-02-28 2012-02-24 4.701 3,144,316 +9,147 0.21% 14,781,840
2012-02-24 2012-02-22 4.723 3,135,169 +9,146 0.21% 14,807,392
2012-02-23 2012-02-21 4.723 3,126,023 +9,147 0.21% 14,764,195
2012-02-21 2012-02-17 4.679 3,116,876 +9,147 0.21% 14,584,688
2012-02-20 2012-02-16 4.636 3,107,729 +18,751 0.21% 14,405,982
2012-02-17 2012-02-15 4.657 3,088,978 -13,721 0.21% 14,386,603
2012-02-14 2012-02-10 4.526 3,102,699 -18,293 0.21% 14,043,451
2012-02-13 2012-02-09 4.526 3,120,992 -38,416 0.21% 14,126,249
2012-02-10 2012-02-08 4.439 3,159,408 +13,720 0.21% 14,023,797
2012-02-09 2012-02-07 4.395 3,145,688 -16,007 0.21% 13,825,332
2012-02-07 2012-02-03 4.461 3,161,695 -5,488 0.21% 14,103,081
2012-02-06 2012-02-02 4.417 3,167,183 -9,147 0.21% 13,989,055
2012-02-02 2012-01-31 4.329 3,176,330 +27,440 0.21% 13,751,645
2012-02-01 2012-01-30 4.242 3,148,890 -4,573 0.21% 13,357,435
2012-01-31 2012-01-27 4.264 3,153,463 -69,058 0.21% 13,445,786
2012-01-30 2012-01-26 4.176 3,222,521 -24,696 0.22% 13,458,386
2012-01-26 2012-01-19 4.154 3,247,217 +3,659 0.22% 13,490,522
2012-01-20 2012-01-18 4.154 3,243,558 -9,147 0.22% 13,475,321
2012-01-19 2012-01-17 4.154 3,252,705 +9,147 0.22% 13,513,322
2012-01-17 2012-01-13 4.067 3,243,558 +4,573 0.22% 13,191,630
2012-01-16 2012-01-12 3.936 3,238,985 +19,208 0.22% 12,748,095
2012-01-13 2012-01-11 3.914 3,219,777 +13,720 0.22% 12,602,093
2012-01-11 2012-01-09 3.936 3,206,057 -27,440 0.22% 12,618,496
2012-01-10 2012-01-06 3.892 3,233,497 +7,317 0.22% 12,585,090
2011-12-28 2011-12-22 3.848 3,226,180 +38,417 0.22% 12,415,526
2011-12-23 2011-12-21 3.848 3,187,763 +4,573 0.21% 12,267,683
2011-12-19 2011-12-15 3.783 3,183,190 +63,113 0.21% 12,041,276
2011-12-09 2011-12-07 3.892 3,120,077 +10,976 0.21% 12,143,648
2011-12-07 2011-12-05 3.936 3,109,101 +36,587 0.21% 12,236,894
2011-12-06 2011-12-02 3.870 3,072,514 +4,573 0.21% 11,891,345
2011-11-30 2011-11-28 3.892 3,067,941 +45,734 0.21% 11,940,730
2011-11-29 2011-11-25 3.914 3,022,207 +2,286 0.20% 11,828,811
2011-11-25 2011-11-23 3.805 3,019,921 -40,245 0.20% 11,489,700
2011-11-23 2011-11-21 3.870 3,060,166 -4,574 0.21% 11,843,556
2011-11-18 2011-11-16 3.892 3,064,740 +4,574 0.21% 11,928,271
2011-11-14 2011-11-10 3.827 3,060,166 -4,574 0.21% 11,709,730
2011-11-11 2011-11-09 4.023 3,064,740 -29,727 0.21% 12,330,347
2011-11-09 2011-11-07 3.980 3,094,467 +13,721 0.21% 12,314,622
2011-11-08 2011-11-04 3.958 3,080,746 -4,574 0.21% 12,192,656
2011-11-07 2011-11-03 3.936 3,085,320 -37,501 0.21% 12,143,296
2011-11-04 2011-11-02 3.936 3,122,821 +1,372 0.21% 12,290,893
2011-11-01 2011-10-28 4.023 3,121,449 -9,147 0.21% 12,558,504
2011-10-28 2011-10-26 3.936 3,130,596 -18,294 0.21% 12,321,494
2011-10-27 2011-10-25 3.936 3,148,890 -27,440 0.21% 12,393,497
2011-10-24 2011-10-20 3.761 3,176,330 +38,874 0.21% 11,945,874
2011-10-21 2011-10-19 3.892 3,137,456 +65,856 0.21% 12,211,289
2011-10-19 2011-10-17 4.023 3,071,600 -66,314 0.21% 12,357,947
2011-10-17 2011-10-13 3.914 3,137,914 -10,518 0.21% 12,281,684
2011-10-14 2011-10-12 3.805 3,148,432 -11,434 0.21% 11,978,637
2011-10-13 2011-10-11 3.586 3,159,866 -21,495 0.21% 11,331,212
2011-10-12 2011-10-10 3.433 3,181,361 +9,147 0.21% 10,921,353
2011-10-11 2011-10-07 3.499 3,172,214 -50,764 0.21% 11,098,041
2011-10-10 2011-10-06 3.302 3,222,978 +54,880 0.22% 10,641,385
2011-10-07 2011-10-04 3.171 3,168,098 +1,372 0.21% 10,044,550
2011-10-06 2011-10-03 3.192 3,166,726 +22,867 0.21% 10,109,442
2011-10-04 2011-09-30 3.345 3,143,859 +8,232 0.21% 10,517,641
2011-10-03 2011-09-28 3.345 3,135,627 +18,294 0.21% 10,490,101
2011-09-30 2011-09-27 3.389 3,117,333 -554,750 0.21% 10,565,225
2011-09-28 2011-09-26 3.258 3,672,083 -177,447 0.25% 11,963,620
2011-09-27 2011-09-23 3.433 3,849,530 +88,724 0.26% 13,215,123
2011-09-26 2011-09-22 3.586 3,760,806 -66,314 0.25% 13,486,170
2011-09-23 2011-09-21 3.936 3,827,120 +4,573 0.26% 15,062,895
2011-09-22 2011-09-20 3.980 3,822,547 -12,805 0.26% 15,212,062
2011-09-20 2011-09-16 4.067 3,835,352 +9,147 0.26% 15,598,471
2011-09-19 2011-09-15 4.023 3,826,205 -5,946 0.26% 15,393,944
2011-09-16 2011-09-14 4.045 3,832,151 -89,638 0.26% 15,501,660
2011-09-14 2011-09-09 4.329 3,921,789 +34,300 0.26% 16,979,045
2011-09-12 2011-09-08 4.567 3,887,489 -13,720 0.26% 17,754,074
2011-09-09 2011-09-07 4.544 3,901,209 +122,877 0.26% 17,728,966
2011-09-06 2011-09-02 4.612 3,778,332 +8,889 0.26% 17,425,562
2011-09-05 2011-09-01 4.612 3,769,443 -13,334 0.26% 17,384,566
2011-09-02 2011-08-31 4.589 3,782,777 -16,002 0.26% 17,360,959
2011-09-01 2011-08-30 4.544 3,798,779 +120,014 0.26% 17,263,474
2011-08-31 2011-08-29 4.477 3,678,765 -22,225 0.25% 16,469,785
2011-08-30 2011-08-26 4.387 3,700,990 +504,946 0.26% 16,236,235
2011-08-29 2011-08-25 4.522 3,196,044 +167,131 0.22% 14,452,455
2011-08-26 2011-08-24 5.512 3,028,913 +4,445 0.21% 16,694,972
2011-08-24 2011-08-22 5.354 3,024,468 -111,124 0.21% 16,194,172
2011-08-23 2011-08-19 5.467 3,135,592 +4,445 0.22% 17,141,887
2011-08-19 2011-08-17 5.624 3,131,147 -8,890 0.22% 17,610,686
2011-08-17 2011-08-15 5.489 3,140,037 +13,335 0.22% 17,236,830
2011-08-16 2011-08-12 5.444 3,126,702 +23,113 0.22% 17,022,944
2011-08-12 2011-08-10 5.399 3,103,589 -115,568 0.21% 16,757,462
2011-08-11 2011-08-09 5.242 3,219,157 +48,450 0.22% 16,874,499
2011-08-10 2011-08-08 5.377 3,170,707 -45,783 0.22% 17,048,525
2011-08-09 2011-08-05 5.692 3,216,490 -66,675 0.22% 18,307,774
2011-08-05 2011-08-03 5.849 3,283,165 -53,339 0.23% 19,204,317
2011-08-03 2011-08-01 5.849 3,336,504 -4,445 0.23% 19,516,314
2011-08-02 2011-07-29 5.872 3,340,949 +31,559 0.23% 19,617,477
2011-07-29 2011-07-27 5.804 3,309,390 +11,112 0.23% 19,208,810
2011-07-27 2011-07-25 5.782 3,298,278 +13,335 0.23% 19,070,110
2011-07-26 2011-07-22 5.737 3,284,943 +53,340 0.23% 18,845,203
2011-07-25 2011-07-21 5.714 3,231,603 +43,560 0.22% 18,466,497
2011-07-21 2011-07-19 5.782 3,188,043 +17,780 0.22% 18,432,749
2011-07-20 2011-07-18 5.804 3,170,263 +8,890 0.22% 18,401,270
2011-07-19 2011-07-15 5.804 3,161,373 +8,890 0.22% 18,349,670
2011-07-18 2011-07-14 5.782 3,152,483 -13,335 0.22% 18,227,147
2011-07-15 2011-07-13 5.782 3,165,818 +889 0.22% 18,304,247
2011-07-14 2011-07-12 5.782 3,164,929 +4,445 0.22% 18,299,107
2011-07-12 2011-07-08 5.849 3,160,484 -4,445 0.22% 18,486,715
2011-07-08 2011-07-06 5.827 3,164,929 -124,459 0.22% 18,441,513
2011-07-07 2011-07-05 5.782 3,289,388 -133,348 0.23% 19,018,709
2011-07-05 2011-06-30 5.692 3,422,736 +2,222 0.24% 19,481,695
2011-07-04 2011-06-29 5.692 3,420,514 +17,780 0.24% 19,469,047
2011-06-29 2011-06-27 5.647 3,402,734 +4,445 0.24% 19,214,741
2011-06-28 2011-06-24 5.692 3,398,289 +35,560 0.23% 19,342,546
2011-06-27 2011-06-23 5.669 3,362,729 +22,224 0.23% 19,064,491
2011-06-24 2011-06-22 5.669 3,340,505 +4,445 0.23% 18,938,496
2011-06-23 2011-06-21 5.669 3,336,060 -22,224 0.23% 18,913,295
2011-06-22 2011-06-20 5.669 3,358,284 +8,890 0.23% 19,039,291
2011-06-21 2011-06-17 5.647 3,349,394 -35,560 0.23% 18,913,538
2011-06-20 2011-06-16 5.692 3,384,954 +13,335 0.23% 19,266,645
2011-06-16 2011-06-14 5.759 3,371,619 +13,335 0.23% 19,418,303
2011-06-15 2011-06-13 5.782 3,358,284 +17,335 0.23% 19,417,055
2011-06-08 2011-06-03 5.759 3,340,949 -10,223 0.23% 19,241,664
2011-06-03 2011-06-01 5.804 3,351,172 +133,348 0.23% 19,451,327
2011-06-01 2011-05-30 5.737 3,217,824 +168,908 0.22% 18,460,152
2011-05-31 2011-05-27 5.692 3,048,916 +4,445 0.21% 17,353,968
2011-05-30 2011-05-26 5.669 3,044,471 +889 0.21% 17,260,175
2011-05-27 2011-05-25 5.624 3,043,582 +26,670 0.21% 17,118,189
2011-05-24 2011-05-20 5.737 3,016,912 +13,335 0.21% 17,307,551
2011-05-19 2011-05-17 5.692 3,003,577 +8,890 0.21% 17,095,905
2011-05-18 2011-05-16 5.692 2,994,687 +22,225 0.21% 17,045,305
2011-05-17 2011-05-13 5.737 2,972,462 -13,335 0.21% 17,052,549
2011-05-16 2011-05-12 5.714 2,985,797 +8,890 0.21% 17,061,877
2011-05-13 2011-05-11 5.759 2,976,907 -26,670 0.21% 17,145,022
2011-05-11 2011-05-06 5.579 3,003,577 +4,445 0.21% 16,758,041
2011-05-09 2011-05-05 5.579 2,999,132 -13,335 0.21% 16,733,241
2011-05-06 2011-05-04 6.138 3,012,467 -4,445 0.21% 18,490,432
2011-05-05 2011-05-03 6.185 3,016,912 +119,755 0.21% 18,659,072
2011-05-04 2011-04-29 6.208 2,897,157 +2,988 0.21% 17,986,281
2011-05-03 2011-04-28 6.208 2,894,169 +8,537 0.21% 17,967,730
2011-04-28 2011-04-26 6.138 2,885,632 +28,599 0.21% 17,711,922
2011-04-27 2011-04-21 6.115 2,857,033 +17,074 0.21% 17,469,450
2011-04-26 2011-04-20 6.115 2,839,959 +7,257 0.20% 17,365,050
2011-04-21 2011-04-19 6.091 2,832,702 -39,270 0.20% 17,254,314
2011-04-20 2011-04-18 6.091 2,871,972 +21,342 0.21% 17,493,512
2011-04-19 2011-04-15 6.161 2,850,630 -6,403 0.21% 17,563,864
2011-04-18 2011-04-14 6.115 2,857,033 -24,757 0.21% 17,469,450
2011-04-15 2011-04-13 6.021 2,881,790 +12,805 0.21% 17,350,777
2011-04-14 2011-04-12 6.021 2,868,985 -16,647 0.21% 17,273,680
2011-04-13 2011-04-11 5.997 2,885,632 +12,806 0.21% 17,306,306
2011-04-12 2011-04-08 6.021 2,872,826 +12,805 0.21% 17,296,806
2011-04-11 2011-04-07 6.021 2,860,021 -8,537 0.21% 17,219,709
2011-04-08 2011-04-06 5.974 2,868,558 -12,805 0.21% 17,136,703
2011-04-07 2011-04-04 5.927 2,881,363 -23,050 0.21% 17,078,195
2011-04-06 2011-04-01 5.857 2,904,413 -29,026 0.21% 17,010,687
2011-04-04 2011-03-31 5.833 2,933,439 -8,537 0.21% 17,111,965
2011-04-01 2011-03-30 5.810 2,941,976 -39,697 0.21% 17,092,842
2011-03-31 2011-03-29 5.787 2,981,673 -15,367 0.22% 17,253,628
2011-03-30 2011-03-28 5.763 2,997,040 -51,435 0.22% 17,272,337
2011-03-28 2011-03-24 5.787 3,048,475 +106,584 0.22% 17,640,182
2011-03-23 2011-03-21 5.576 2,941,891 -8,537 0.21% 16,403,140
2011-03-22 2011-03-18 5.435 2,950,428 +16,647 0.21% 16,036,016
2011-03-21 2011-03-17 5.365 2,933,781 -53,356 0.21% 15,739,344
2011-03-18 2011-03-16 5.505 2,987,137 +3,842 0.22% 16,445,477
2011-03-17 2011-03-15 5.482 2,983,295 +3,415 0.22% 16,354,434
2011-03-16 2011-03-14 5.623 2,979,880 +17,927 0.22% 16,754,577
2011-03-14 2011-03-10 5.716 2,961,953 +12,806 0.21% 16,931,345
2011-03-11 2011-03-09 5.740 2,949,147 +21,342 0.21% 16,927,233
2011-03-10 2011-03-08 5.693 2,927,805 -41,831 0.21% 16,667,555
2011-03-09 2011-03-07 5.669 2,969,636 -5,976 0.21% 16,836,121
2011-03-07 2011-03-03 5.646 2,975,612 -13,659 0.21% 16,800,291
2011-03-04 2011-03-02 5.599 2,989,271 -46,954 0.22% 16,737,348
2011-03-03 2011-03-01 5.599 3,036,225 +17,501 0.22% 17,000,250
2011-03-02 2011-02-28 5.529 3,018,724 +8,537 0.22% 16,690,097
2011-03-01 2011-02-25 5.482 3,010,187 +3,010,187 0.22% 16,501,856
2007-06-26 2007-06-22 8.915 0

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