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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 2,038,000 +0 0.35% 232,332
2025-10-13 2025-10-09 0.121 2,038,000 +0 0.35% 246,598
2025-10-10 2025-10-08 0.122 2,038,000 +0 0.35% 248,636
2025-10-09 2025-10-06 0.129 2,038,000 +0 0.35% 262,902
2025-10-08 2025-10-03 0.140 2,038,000 +0 0.35% 285,320
2025-10-06 2025-10-02 0.117 2,038,000 +0 0.35% 238,446
2025-10-03 2025-09-30 0.117 2,038,000 +0 0.35% 238,446
2025-10-02 2025-09-29 0.117 2,038,000 +0 0.35% 238,446
2025-09-30 2025-09-26 0.116 2,038,000 +0 0.35% 236,408
2025-09-29 2025-09-25 0.116 2,038,000 +0 0.35% 236,408
2025-09-26 2025-09-24 0.116 2,038,000 +0 0.35% 236,408
2025-09-25 2025-09-23 0.106 2,038,000 +0 0.35% 216,028
2025-09-24 2025-09-22 0.106 2,038,000 +0 0.35% 216,028
2025-09-23 2025-09-19 0.109 2,038,000 +0 0.35% 222,142
2025-09-22 2025-09-18 0.109 2,038,000 +0 0.35% 222,142
2025-09-19 2025-09-17 0.109 2,038,000 +0 0.35% 222,142
2025-09-18 2025-09-16 0.106 2,038,000 -10,000 0.35% 216,028
2025-07-24 2025-07-22 0.099 2,048,000 -12,000 0.35% 202,752
2025-07-23 2025-07-21 0.092 2,060,000 -28,000 0.35% 189,520
2025-07-04 2025-07-02 0.086 2,088,000 +40,000 0.36% 179,568
2025-07-02 2025-06-27 0.097 2,048,000 -40,000 0.35% 198,656
2025-06-30 2025-06-26 0.090 2,088,000 +38,000 0.36% 187,920
2025-06-25 2025-06-23 0.097 2,050,000 +2,000 0.35% 198,850
2025-06-18 2025-06-16 0.110 2,048,000 -180,000 0.35% 225,280
2025-06-16 2025-06-12 0.098 2,228,000 -30,000 0.38% 218,344
2025-05-20 2025-05-16 0.078 2,258,000 +100,000 0.39% 176,124
2025-05-13 2025-05-09 0.087 2,158,000 +40,000 0.37% 187,746
2025-01-21 2025-01-17 0.086 2,118,000 -10,000 0.36% 182,148
2024-12-12 2024-12-10 0.120 2,128,000 +40,000 0.36% 255,360
2024-12-10 2024-12-06 0.143 2,088,000 -38,000 0.36% 298,584
2024-12-03 2024-11-29 0.110 2,126,000 +38,000 0.36% 233,860
2024-10-08 2024-10-04 0.149 2,088,000 -40,000 0.36% 311,112
2024-10-04 2024-10-02 0.092 2,128,000 -10,000 0.36% 195,776
2024-07-24 2024-07-22 0.076 2,138,000 +20,000 0.37% 162,488
2024-06-13 2024-06-11 0.103 2,118,000 -108,000 0.36% 218,154
2024-05-08 2024-05-06 0.097 2,226,000 +38,000 0.38% 215,922
2024-03-06 2024-03-04 0.151 2,188,000 +70,000 0.37% 330,388
2024-02-21 2024-02-19 0.121 2,118,000 -90,000 0.36% 256,278
2024-01-11 2024-01-09 0.134 2,208,000 +60,000 0.38% 295,872
2023-09-21 2023-09-19 0.170 2,148,000 +30,000 0.37% 365,160
2023-09-12 2023-09-07 0.182 2,118,000 +20,000 0.36% 385,476
2023-07-19 2023-07-14 0.203 2,098,000 -70,000 0.36% 425,894
2023-05-10 2023-05-08 0.270 2,168,000 -10,000 0.37% 585,360
2023-03-31 2023-03-29 0.280 2,178,000 -100,000 0.37% 609,840
2023-02-09 2023-02-07 0.310 2,278,000 -50,000 0.39% 706,180
2022-12-23 2022-12-21 0.250 2,328,000 +100,000 0.40% 582,000
2022-12-08 2022-12-06 0.232 2,228,000 +50,000 0.38% 516,896
2022-12-05 2022-12-01 0.242 2,178,000 -20,000 0.37% 527,076
2022-10-05 2022-09-30 0.228 2,198,000 -20,000 0.38% 501,144
2022-09-23 2022-09-21 0.222 2,218,000 +20,000 0.38% 492,396
2022-08-19 2022-08-17 0.238 2,198,000 -20,000 0.38% 523,124
2022-07-11 2022-07-07 0.290 2,218,000 -10,000 0.38% 643,220
2022-06-13 2022-06-09 0.249 2,228,000 -20,000 0.38% 554,772
2022-05-11 2022-05-06 0.235 2,248,000 +20,000 0.38% 528,280
2022-04-29 2022-04-27 0.250 2,228,000 -20,000 0.38% 557,000
2021-12-13 2021-12-09 0.310 2,248,000 -4,000 0.38% 696,880
2021-07-28 2021-07-26 0.295 2,252,000 -22,000 0.39% 664,340
2021-07-26 2021-07-22 0.305 2,274,000 -20,000 0.39% 693,570
2021-06-21 2021-06-17 0.360 2,294,000 -160,000 0.39% 825,840
2021-05-03 2021-04-29 0.320 2,454,000 -10,000 0.42% 785,280
2021-03-01 2021-02-25 0.335 2,464,000 +50,000 0.42% 825,440
2021-02-25 2021-02-23 0.335 2,414,000 -50,000 0.41% 808,690
2021-02-23 2021-02-19 0.350 2,464,000 +50,000 0.42% 862,400
2021-01-19 2021-01-15 0.330 2,414,000 -300,000 0.41% 796,620
2021-01-15 2021-01-13 0.340 2,714,000 -140,000 0.46% 922,760
2021-01-13 2021-01-11 0.350 2,854,000 +300,000 0.49% 998,900
2021-01-05 2020-12-31 0.280 2,554,000 -60,000 0.44% 715,120
2020-12-11 2020-12-09 0.270 2,614,000 -100,000 0.45% 705,780
2020-12-10 2020-12-08 0.275 2,714,000 -18,000 0.46% 746,350
2020-12-03 2020-12-01 0.260 2,732,000 -200,000 0.47% 710,320
2020-11-25 2020-11-23 0.209 2,932,000 -24,000 0.50% 612,788
2020-11-20 2020-11-18 0.216 2,956,000 -200,000 0.51% 638,496
2020-10-05 2020-09-29 0.210 3,156,000 +100,000 0.54% 662,760
2020-09-16 2020-09-14 0.226 3,056,000 +10,000 0.52% 690,656
2020-09-15 2020-09-11 0.242 3,046,000 -10,000 0.52% 737,132
2020-09-10 2020-09-08 0.202 3,056,000 -56,000 0.52% 617,312
2020-08-27 2020-08-25 0.204 3,112,000 +56,000 0.53% 634,848
2020-08-12 2020-08-10 0.200 3,056,000 -10,000 0.52% 611,200
2020-06-04 2020-06-02 0.203 3,066,000 -12,000 0.52% 622,398
2020-05-27 2020-05-25 0.230 3,078,000 -10,000 0.53% 707,940
2020-05-19 2020-05-15 0.231 3,088,000 -10,000 0.53% 713,328
2020-02-11 2020-02-07 0.370 3,098,000 +32,000 0.53% 1,146,260
2019-11-28 2019-11-26 0.340 3,066,000 -20,000 0.52% 1,042,440
2019-11-20 2019-11-18 0.305 3,086,000 -10,000 0.53% 941,230
2019-10-31 2019-10-29 0.320 3,096,000 +20,000 0.53% 990,720
2019-10-11 2019-10-09 0.365 3,076,000 -20,000 0.53% 1,122,740
2019-08-28 2019-08-26 0.350 3,096,000 -200,000 0.53% 1,083,600
2019-04-09 2019-04-04 0.475 3,296,000 +20,000 0.56% 1,565,600
2019-03-28 2019-03-26 0.460 3,276,000 -20,000 0.56% 1,506,960
2019-03-22 2019-03-20 0.500 3,296,000 -20,000 0.56% 1,648,000
2019-03-14 2019-03-12 0.450 3,316,000 +20,000 0.57% 1,492,200
2018-12-27 2018-12-20 0.490 3,296,000 -40,000 0.56% 1,615,040
2018-11-06 2018-11-02 0.450 3,336,000 +20,000 0.57% 1,501,200
2018-08-31 2018-08-29 0.580 3,316,000 -100,000 0.57% 1,923,280
2018-08-20 2018-08-16 0.580 3,416,000 -50,000 0.58% 1,981,280
2018-08-17 2018-08-15 0.570 3,466,000 -2,000 0.59% 1,975,620
2018-08-06 2018-08-02 0.580 3,468,000 -200,000 0.59% 2,011,440
2018-08-03 2018-08-01 0.580 3,668,000 -60,000 0.63% 2,127,440
2018-06-08 2018-06-06 0.600 3,728,000 -20,000 0.64% 2,236,800
2018-06-06 2018-06-04 0.610 3,748,000 -100,000 0.64% 2,286,280
2018-05-24 2018-05-21 0.640 3,848,000 +20,000 0.66% 2,462,720
2018-05-17 2018-05-15 0.620 3,828,000 +10,000 0.65% 2,373,360
2018-04-26 2018-04-24 0.650 3,818,000 -30,000 0.65% 2,481,700
2018-04-04 2018-03-29 0.580 3,848,000 +30,000 0.66% 2,231,840
2018-03-29 2018-03-27 0.590 3,818,000 +200,000 0.65% 2,252,620
2018-03-23 2018-03-21 0.590 3,618,000 +10,000 0.62% 2,134,620
2018-03-15 2018-03-13 0.640 3,608,000 -46,000 0.62% 2,309,120
2018-02-27 2018-02-23 0.690 3,654,000 +120,000 0.62% 2,521,260
2018-02-09 2018-02-07 0.620 3,534,000 -20,000 0.60% 2,191,080
2018-02-01 2018-01-30 0.700 3,554,000 +10,000 0.61% 2,487,800
2018-01-30 2018-01-26 0.720 3,544,000 -40,000 0.61% 2,551,680
2018-01-24 2018-01-22 0.750 3,584,000 -30,000 0.61% 2,688,000
2018-01-23 2018-01-19 0.720 3,614,000 +30,000 0.62% 2,602,080
2018-01-18 2018-01-16 0.710 3,584,000 -100,000 0.61% 2,544,640
2018-01-17 2018-01-15 0.720 3,684,000 +30,000 0.63% 2,652,480
2018-01-11 2018-01-09 0.770 3,654,000 +100,000 0.62% 2,813,580
2018-01-08 2018-01-04 0.770 3,554,000 +42,000 0.61% 2,736,580
2018-01-05 2018-01-03 0.810 3,512,000 -16,000 0.60% 2,844,720
2018-01-04 2018-01-02 0.580 3,528,000 -20,000 0.60% 2,046,240
2018-01-03 2017-12-29 0.590 3,548,000 -30,000 0.61% 2,093,320
2017-12-21 2017-12-19 0.580 3,578,000 +50,000 0.61% 2,075,240
2017-12-14 2017-12-12 0.600 3,528,000 -20,000 0.60% 2,116,800
2017-12-08 2017-12-06 0.630 3,548,000 +20,000 0.61% 2,235,240
2017-11-29 2017-11-27 0.670 3,528,000 +40,000 0.60% 2,363,760
2017-11-28 2017-11-24 0.660 3,488,000 -100,000 0.60% 2,302,080
2017-11-24 2017-11-22 0.690 3,588,000 +2,000 0.61% 2,475,720
2017-11-21 2017-11-17 0.720 3,586,000 +40,000 0.61% 2,581,920
2017-11-16 2017-11-14 0.760 3,546,000 -50,000 0.61% 2,694,960
2017-11-15 2017-11-13 0.730 3,596,000 -100,000 0.61% 2,625,080
2017-11-14 2017-11-10 0.750 3,696,000 +120,000 0.63% 2,772,000
2017-11-10 2017-11-08 0.780 3,576,000 -100,000 0.61% 2,789,280
2017-11-07 2017-11-03 0.760 3,676,000 -10,000 0.63% 2,793,760
2017-11-03 2017-11-01 0.770 3,686,000 +32,000 0.63% 2,838,220
2017-10-31 2017-10-27 0.800 3,654,000 -28,000 0.62% 2,923,200
2017-10-24 2017-10-20 0.810 3,682,000 +100,000 0.63% 2,982,420
2017-10-23 2017-10-19 0.800 3,582,000 -60,000 0.61% 2,865,600
2017-10-20 2017-10-18 0.850 3,642,000 +80,000 0.62% 3,095,700
2017-10-17 2017-10-13 0.890 3,562,000 +50,000 0.61% 3,170,180
2017-10-16 2017-10-12 0.940 3,512,000 -508,000 0.60% 3,301,280
2017-10-13 2017-10-11 0.800 4,020,000 -76,000 0.69% 3,216,000
2017-10-12 2017-10-10 0.830 4,096,000 -34,000 0.70% 3,399,680
2017-10-10 2017-10-06 0.680 4,130,000 +20,000 0.71% 2,808,400
2017-10-09 2017-10-04 0.700 4,110,000 +230,000 0.70% 2,877,000
2017-10-06 2017-10-03 0.700 3,880,000 -30,000 0.66% 2,716,000
2017-10-03 2017-09-28 0.650 3,910,000 -40,000 0.67% 2,541,500
2017-09-29 2017-09-27 0.680 3,950,000 -10,000 0.68% 2,686,000
2017-09-28 2017-09-26 0.700 3,960,000 -40,000 0.68% 2,772,000
2017-09-26 2017-09-22 0.690 4,000,000 +80,000 0.68% 2,760,000
2017-09-25 2017-09-21 0.690 3,920,000 +20,000 0.67% 2,704,800
2017-09-22 2017-09-20 0.780 3,900,000 +324,000 0.67% 3,042,000
2017-09-21 2017-09-19 0.800 3,576,000 -80,000 0.61% 2,860,800
2017-09-20 2017-09-18 0.770 3,656,000 -16,000 0.63% 2,815,120
2017-09-19 2017-09-15 0.820 3,672,000 +506,000 0.63% 3,011,040
2017-09-18 2017-09-14 0.730 3,166,000 -112,000 0.54% 2,311,180
2017-09-08 2017-09-06 0.430 3,278,000 -24,000 0.56% 1,409,540
2017-08-16 2017-08-14 0.430 3,302,000 -10,000 0.56% 1,419,860
2017-08-03 2017-08-01 0.445 3,312,000 -10,000 0.57% 1,473,840
2017-06-29 2017-06-27 0.440 3,322,000 -50,000 0.57% 1,461,680
2017-06-09 2017-06-07 0.455 3,372,000 -20,000 0.58% 1,534,260
2017-06-06 2017-06-02 0.455 3,392,000 -10,000 0.58% 1,543,360
2017-05-05 2017-05-02 0.465 3,402,000 -16,000 0.58% 1,581,930
2017-03-22 2017-03-20 0.500 3,418,000 -100,000 0.58% 1,709,000
2017-03-14 2017-03-10 0.490 3,518,000 -20,000 0.60% 1,723,820
2017-02-28 2017-02-24 0.500 3,538,000 -100,000 0.61% 1,769,000
2017-02-22 2017-02-20 0.500 3,638,000 +10,000 0.62% 1,819,000
2017-02-09 2017-02-07 0.485 3,628,000 -8,000 0.62% 1,759,580
2016-11-30 2016-11-28 0.520 3,636,000 -50,000 0.62% 1,890,720
2016-11-18 2016-11-16 0.530 3,686,000 -50,000 0.63% 1,953,580
2016-11-17 2016-11-15 0.540 3,736,000 +20,000 0.64% 2,017,440
2016-11-03 2016-11-01 0.560 3,716,000 -4,000 0.64% 2,080,960
2016-10-12 2016-10-07 0.590 3,720,000 -60,000 0.64% 2,194,800
2016-10-11 2016-10-06 0.560 3,780,000 +100,000 0.65% 2,116,800
2016-10-06 2016-10-04 0.560 3,680,000 +100,000 0.63% 2,060,800
2016-09-27 2016-09-23 0.570 3,580,000 +80,000 0.61% 2,040,600
2016-09-20 2016-09-15 0.540 3,500,000 -50,000 0.60% 1,890,000
2016-09-05 2016-09-01 0.580 3,550,000 -10,000 0.61% 2,059,000
2016-09-01 2016-08-30 0.550 3,560,000 +10,000 0.61% 1,958,000
2016-08-29 2016-08-25 0.580 3,550,000 -10,000 0.61% 2,059,000
2016-08-25 2016-08-23 0.580 3,560,000 -70,000 0.61% 2,064,800
2016-08-24 2016-08-22 0.590 3,630,000 +10,000 0.62% 2,141,700
2016-08-11 2016-08-09 0.580 3,620,000 -100,000 0.62% 2,099,600
2016-08-04 2016-08-01 0.540 3,720,000 +60,000 0.64% 2,008,800
2016-08-03 2016-07-29 0.540 3,660,000 +10,000 0.63% 1,976,400
2016-07-29 2016-07-27 0.540 3,650,000 +60,000 0.62% 1,971,000
2016-07-27 2016-07-25 0.520 3,590,000 -10,000 0.61% 1,866,800
2016-07-21 2016-07-19 0.530 3,600,000 -30,000 0.62% 1,908,000
2016-07-19 2016-07-15 0.540 3,630,000 +30,000 0.62% 1,960,200
2016-07-15 2016-07-13 0.530 3,600,000 +100,000 0.62% 1,908,000
2016-07-11 2016-07-07 0.570 3,500,000 +20,000 0.60% 1,995,000
2016-07-05 2016-06-30 0.560 3,480,000 +10,000 0.60% 1,948,800
2016-06-28 2016-06-24 0.630 3,470,000 +50,000 0.59% 2,186,100
2016-06-24 2016-06-22 0.630 3,420,000 -28,000 0.58% 2,154,600
2016-06-15 2016-06-13 0.620 3,448,000 -10,000 0.59% 2,137,760
2016-05-23 2016-05-19 0.590 3,458,000 -140,000 0.59% 2,040,220
2016-05-13 2016-05-11 0.620 3,598,000 +30,000 0.62% 2,230,760
2016-05-12 2016-05-10 0.620 3,568,000 +20,000 0.61% 2,212,160
2016-05-10 2016-05-06 0.640 3,548,000 -30,000 0.61% 2,270,720
2016-04-19 2016-04-15 0.670 3,578,000 -100,000 0.61% 2,397,260
2016-04-15 2016-04-13 0.650 3,678,000 -278,000 0.63% 2,390,700
2016-04-13 2016-04-11 0.660 3,956,000 +260,000 0.68% 2,610,960
2016-04-12 2016-04-08 0.840 3,696,000 -50,000 0.63% 3,104,640
2016-04-11 2016-04-07 0.820 3,746,000 -80,000 0.64% 3,071,720
2016-03-30 2016-03-24 0.730 3,826,000 +50,000 0.65% 2,792,980
2016-03-17 2016-03-15 0.690 3,776,000 +30,000 0.65% 2,605,440
2016-03-07 2016-03-03 0.720 3,746,000 -26,000 0.64% 2,697,120
2016-03-04 2016-03-02 0.710 3,772,000 +26,000 0.65% 2,678,120
2016-02-29 2016-02-25 0.660 3,746,000 +80,000 0.64% 2,472,360
2016-02-25 2016-02-23 0.730 3,666,000 +60,000 0.63% 2,676,180
2016-02-16 2016-02-12 0.630 3,606,000 -50,000 0.62% 2,271,780
2016-02-05 2016-02-03 0.610 3,656,000 +50,000 0.63% 2,230,160
2016-01-26 2016-01-22 0.630 3,606,000 +10,000 0.62% 2,271,780
2016-01-11 2016-01-07 0.720 3,596,000 +10,000 0.61% 2,589,120
2016-01-08 2016-01-06 0.750 3,586,000 +30,000 0.61% 2,689,500
2016-01-07 2016-01-05 0.760 3,556,000 +222,000 0.61% 2,702,560
2016-01-05 2015-12-31 0.780 3,334,000 +186,000 0.57% 2,600,520
2016-01-04 2015-12-29 0.790 3,148,000 +164,000 0.54% 2,486,920
2015-12-30 2015-12-28 0.780 2,984,000 +10,000 0.51% 2,327,520
2015-12-28 2015-12-22 0.790 2,974,000 +30,000 0.51% 2,349,460
2015-12-21 2015-12-17 0.820 2,944,000 -26,000 0.50% 2,414,080
2015-12-07 2015-12-03 0.880 2,970,000 +20,000 0.51% 2,613,600
2015-11-30 2015-11-26 0.900 2,950,000 -20,000 0.50% 2,655,000
2015-11-25 2015-11-23 0.880 2,970,000 +46,000 0.51% 2,613,600
2015-11-17 2015-11-13 0.880 2,924,000 +32,000 0.50% 2,573,120
2015-11-13 2015-11-11 0.890 2,892,000 +160,000 0.49% 2,573,880
2015-11-12 2015-11-10 0.940 2,732,000 -2,000 0.47% 2,568,080
2015-11-11 2015-11-09 1.000 2,734,000 +70,000 0.47% 2,734,000
2015-11-10 2015-11-06 1.010 2,664,000 +90,000 0.46% 2,690,640
2015-11-04 2015-11-02 1.030 2,574,000 +86,000 0.44% 2,651,220
2015-11-03 2015-10-30 1.050 2,488,000 +18,000 0.43% 2,612,400
2015-11-02 2015-10-29 1.060 2,470,000 +32,000 0.42% 2,618,200
2015-10-28 2015-10-26 1.060 2,438,000 +50,000 0.42% 2,584,280
2015-10-19 2015-10-15 1.080 2,388,000 -20,000 0.41% 2,579,040
2015-10-12 2015-10-08 1.020 2,408,000 -80,000 0.41% 2,456,160
2015-10-07 2015-10-05 1.020 2,488,000 +10,000 0.43% 2,537,760
2015-10-06 2015-10-02 1.030 2,478,000 +80,000 0.42% 2,552,340
2015-10-02 2015-09-29 0.990 2,398,000 +8,000 0.41% 2,374,020
2015-09-30 2015-09-25 1.030 2,390,000 -24,000 0.41% 2,461,700
2015-09-21 2015-09-17 1.157 2,414,000 +118,545 0.41% 2,792,533
2015-09-11 2015-09-09 1.146 2,295,455 +22,821 0.41% 2,631,260
2015-09-08 2015-09-04 1.094 2,272,634 +38,036 0.41% 2,485,600
2015-09-02 2015-08-31 1.136 2,234,598 -9,509 0.40% 2,538,000
2015-09-01 2015-08-28 1.157 2,244,107 +19,018 0.40% 2,596,000
2015-08-27 2015-08-25 1.104 2,225,089 +9,509 0.40% 2,457,000
2015-08-26 2015-08-24 1.104 2,215,580 +19,017 0.40% 2,446,500
2015-08-19 2015-08-17 1.346 2,196,563 +19,018 0.40% 2,956,801
2015-08-17 2015-08-13 1.367 2,177,545 +28,527 0.39% 2,977,000
2015-08-14 2015-08-12 1.409 2,149,018 +3,804 0.39% 3,028,400
2015-08-05 2015-08-03 1.462 2,145,214 +20,919 0.39% 3,135,840
2015-08-03 2015-07-30 1.514 2,124,295 +9,509 0.38% 3,216,961
2015-07-30 2015-07-28 1.525 2,114,786 +19,018 0.38% 3,224,800
2015-07-16 2015-07-14 1.725 2,095,768 -95,089 0.38% 3,614,560
2015-07-15 2015-07-13 1.777 2,190,857 +95,089 0.39% 3,893,760
2015-07-10 2015-07-08 1.272 2,095,768 -47,545 0.38% 2,666,840
2015-07-09 2015-07-07 1.378 2,143,313 +24,724 0.39% 2,952,741
2015-07-08 2015-07-06 1.577 2,118,589 -28,527 0.38% 3,342,000
2015-07-06 2015-07-02 1.903 2,147,116 -53,250 0.39% 4,086,980
2015-07-03 2015-06-30 1.946 2,200,366 -28,527 0.40% 4,280,900
2015-06-30 2015-06-26 1.903 2,228,893 -5,705 0.40% 4,242,640
2015-06-29 2015-06-25 1.925 2,234,598 -19,018 0.40% 4,300,500
2015-06-26 2015-06-24 1.935 2,253,616 +163,553 0.41% 4,360,800
2015-06-25 2015-06-23 1.977 2,090,063 -17,116 0.38% 4,132,241
2015-06-23 2015-06-19 2.061 2,107,179 -9,509 0.38% 4,343,361
2015-06-22 2015-06-18 2.114 2,116,688 +11,411 0.38% 4,474,261
2015-06-19 2015-06-17 2.061 2,105,277 -32,330 0.38% 4,339,440
2015-06-15 2015-06-11 2.040 2,137,607 +47,544 0.38% 4,361,120
2015-06-12 2015-06-10 2.040 2,090,063 -13,312 0.38% 4,264,121
2015-06-11 2015-06-09 1.956 2,103,375 -9,509 0.38% 4,114,320
2015-06-10 2015-06-08 2.082 2,112,884 -11,411 0.38% 4,399,560
2015-06-09 2015-06-05 2.040 2,124,295 -19,018 0.38% 4,333,961
2015-06-08 2015-06-04 2.009 2,143,313 -344,223 0.39% 4,305,141
2015-06-05 2015-06-03 2.061 2,487,536 -41,839 0.45% 5,127,361
2015-06-04 2015-06-02 1.977 2,529,375 +41,839 0.45% 5,000,800
2015-06-03 2015-06-01 1.903 2,487,536 -110,303 0.45% 4,734,961
2015-06-02 2015-05-29 1.767 2,597,839 +93,187 0.47% 4,589,759
2015-06-01 2015-05-28 1.735 2,504,652 +5,706 0.45% 4,346,100
2015-05-29 2015-05-27 1.777 2,498,946 +47,544 0.45% 4,441,319
2015-05-28 2015-05-26 1.767 2,451,402 -142,634 0.44% 4,331,040
2015-05-27 2015-05-22 1.767 2,594,036 +100,795 0.47% 4,583,041
2015-05-26 2015-05-21 1.809 2,493,241 +57,053 0.45% 4,509,840
2015-05-21 2015-05-19 1.714 2,436,188 -3,803 0.44% 4,176,061
2015-05-20 2015-05-18 1.683 2,439,991 -142,634 0.44% 4,105,600
2015-05-19 2015-05-15 1.683 2,582,625 -133,125 0.46% 4,345,600
2015-05-18 2015-05-14 1.725 2,715,750 +38,036 0.49% 4,683,840
2015-05-15 2015-05-13 1.683 2,677,714 -68,465 0.48% 4,505,600
2015-05-14 2015-05-12 1.735 2,746,179 -70,366 0.49% 4,765,201
2015-05-13 2015-05-11 1.735 2,816,545 -7,607 0.51% 4,887,301
2015-05-12 2015-05-08 1.598 2,824,152 +93,188 0.51% 4,514,400
2015-05-11 2015-05-07 1.441 2,730,964 -47,545 0.49% 3,934,640
2015-05-08 2015-05-06 1.462 2,778,509 -17,116 0.50% 4,061,580
2015-05-07 2015-05-05 1.462 2,795,625 +95,089 0.50% 4,086,600
2015-04-30 2015-04-28 1.420 2,700,536 +57,054 0.49% 3,834,000
2015-04-29 2015-04-27 1.420 2,643,482 +95,089 0.48% 3,753,000
2015-04-28 2015-04-24 1.430 2,548,393 +95,089 0.46% 3,644,800
2015-04-27 2015-04-23 1.420 2,453,304 +55,152 0.44% 3,483,001
2015-04-24 2015-04-22 1.420 2,398,152 -121,714 0.43% 3,404,700
2015-04-23 2015-04-21 1.315 2,519,866 -34,232 0.45% 3,312,500
2015-04-21 2015-04-17 1.283 2,554,098 +45,643 0.46% 3,276,920
2015-04-16 2015-04-14 1.304 2,508,455 -95,090 0.45% 3,271,120
2015-04-15 2015-04-13 1.262 2,603,545 +28,527 0.47% 3,285,600
2015-04-13 2015-04-09 1.188 2,575,018 +95,089 0.46% 3,060,040
2015-04-10 2015-04-08 1.220 2,479,929 -15,214 0.45% 3,025,281
2015-03-30 2015-03-26 1.083 2,495,143 +28,527 0.45% 2,702,720
2015-03-19 2015-03-17 1.094 2,466,616 -47,545 0.44% 2,697,760
2015-03-18 2015-03-16 1.083 2,514,161 -15,214 0.45% 2,723,320
2015-03-13 2015-03-11 1.125 2,529,375 -26,625 0.45% 2,846,200
2015-03-05 2015-03-03 1.115 2,556,000 -19,018 0.46% 2,849,280
2015-02-05 2015-02-03 1.157 2,575,018 +47,545 0.46% 2,978,800
2015-01-28 2015-01-26 1.062 2,527,473 -47,545 0.45% 2,684,580
2015-01-27 2015-01-23 1.041 2,575,018 -13,312 0.46% 2,680,920
2015-01-26 2015-01-22 1.052 2,588,330 +13,312 0.47% 2,722,000
2015-01-12 2015-01-08 1.146 2,575,018 +15,214 0.46% 2,951,720
2015-01-07 2015-01-05 1.178 2,559,804 +9,509 0.46% 3,015,041
2015-01-06 2015-01-02 1.125 2,550,295 +9,509 0.46% 2,869,740
2015-01-05 2014-12-31 1.083 2,540,786 +19,018 0.46% 2,752,160
2014-12-23 2014-12-19 1.104 2,521,768 +19,018 0.45% 2,784,600
2014-12-16 2014-12-12 1.230 2,502,750 +19,018 0.45% 3,079,440
2014-12-11 2014-12-09 1.220 2,483,732 +19,018 0.45% 3,029,920
2014-12-10 2014-12-08 1.241 2,464,714 -9,509 0.44% 3,058,560
2014-12-09 2014-12-05 1.230 2,474,223 +47,544 0.44% 3,044,340
2014-12-08 2014-12-04 1.178 2,426,679 +28,527 0.44% 2,858,241
2014-12-05 2014-12-03 1.220 2,398,152 -34,232 0.43% 2,925,520
2014-12-04 2014-12-02 1.230 2,432,384 +15,214 0.44% 2,992,860
2014-12-03 2014-12-01 1.230 2,417,170 +96,991 0.43% 2,974,140
2014-12-02 2014-11-28 1.546 2,320,179 +19,018 0.42% 3,586,801
2014-11-26 2014-11-24 1.451 2,301,161 -5,705 0.41% 3,339,600
2014-11-25 2014-11-21 1.483 2,306,866 -28,527 0.41% 3,420,660
2014-11-24 2014-11-20 1.483 2,335,393 -19,018 0.42% 3,462,960
2014-11-21 2014-11-19 1.388 2,354,411 +5,706 0.42% 3,268,320
2014-11-19 2014-11-17 1.399 2,348,705 +47,544 0.42% 3,285,100
2014-11-17 2014-11-13 1.420 2,301,161 -19,018 0.41% 3,267,000
2014-11-10 2014-11-06 1.420 2,320,179 +19,018 0.42% 3,294,001
2014-11-07 2014-11-05 1.441 2,301,161 -19,018 0.41% 3,315,400
2014-11-03 2014-10-30 1.451 2,320,179 -19,017 0.42% 3,367,201
2014-10-31 2014-10-29 1.472 2,339,196 +39,937 0.42% 3,443,999
2014-10-24 2014-10-22 1.336 2,299,259 -13,312 0.41% 3,070,860
2014-10-21 2014-10-17 1.388 2,312,571 +5,705 0.42% 3,210,239
2014-10-20 2014-10-16 1.378 2,306,866 +7,607 0.41% 3,178,060
2014-10-17 2014-10-15 1.451 2,299,259 +3,804 0.41% 3,336,840
2014-10-16 2014-10-14 1.462 2,295,455 -9,509 0.41% 3,355,459
2014-10-07 2014-10-03 1.483 2,304,964 +79,902 0.54% 3,417,840
2014-10-06 2014-09-30 1.483 2,225,062 +18,343 0.54% 3,299,360
2014-10-03 2014-09-29 1.505 2,206,719 +27,515 0.53% 3,320,280
2014-09-23 2014-09-19 1.581 2,179,204 -27,515 0.53% 3,445,201
2014-09-22 2014-09-18 1.505 2,206,719 +9,172 0.53% 3,320,280
2014-09-19 2014-09-17 1.516 2,197,547 +33,018 0.53% 3,330,440
2014-09-18 2014-09-16 1.570 2,164,529 +11,006 0.52% 3,398,400
2014-09-17 2014-09-15 1.646 2,153,523 -9,172 0.52% 3,545,480
2014-09-15 2014-09-11 1.668 2,162,695 -69,705 0.52% 3,607,741
2014-09-10 2014-09-05 1.625 2,232,400 -82,545 0.54% 3,626,660
2014-09-05 2014-09-03 1.581 2,314,945 +18,343 0.56% 3,659,800
2014-09-02 2014-08-29 1.494 2,296,602 +55,031 0.56% 3,430,480
2014-09-01 2014-08-28 1.439 2,241,571 +18,343 0.54% 3,226,079
2014-08-29 2014-08-27 1.592 2,223,228 +36,687 0.54% 3,539,040
2014-08-28 2014-08-26 1.635 2,186,541 -77,043 0.53% 3,576,000
2014-08-27 2014-08-25 1.679 2,263,584 +18,344 0.55% 3,800,721
2014-08-25 2014-08-21 1.723 2,245,240 +25,681 0.54% 3,867,840
2014-08-22 2014-08-20 1.603 2,219,559 +9,171 0.54% 3,557,400
2014-08-20 2014-08-18 1.657 2,210,388 +192,607 0.54% 3,663,201
2014-08-19 2014-08-15 1.646 2,017,781 -25,681 0.49% 3,322,000
2014-08-18 2014-08-14 1.483 2,043,462 -9,172 0.50% 3,030,080
2014-08-13 2014-08-11 1.461 2,052,634 +9,172 0.50% 2,998,920
2014-08-12 2014-08-08 1.450 2,043,462 -7,337 0.50% 2,963,240
2014-08-08 2014-08-06 1.385 2,050,799 +7,337 0.50% 2,839,719
2014-08-05 2014-08-01 1.287 2,043,462 -9,172 0.50% 2,629,040
2014-08-01 2014-07-30 1.243 2,052,634 +9,172 0.50% 2,551,320
2014-07-31 2014-07-29 1.308 2,043,462 -152,251 0.50% 2,673,600
2014-07-30 2014-07-28 1.134 2,195,713 -36,687 0.53% 2,489,760
2014-07-28 2014-07-24 1.112 2,232,400 -18,343 0.54% 2,482,680
2014-07-25 2014-07-23 1.145 2,250,743 -36,687 0.55% 2,576,700
2014-07-22 2014-07-18 1.101 2,287,430 -20,178 0.55% 2,518,940
2014-07-15 2014-07-11 1.079 2,307,608 -16,509 0.56% 2,490,840
2014-07-11 2014-07-09 1.079 2,324,117 +29,350 0.56% 2,508,660
2014-07-10 2014-07-08 1.123 2,294,767 +18,343 0.56% 2,577,059
2014-07-08 2014-07-04 1.112 2,276,424 +27,515 0.55% 2,531,640
2014-07-07 2014-07-03 1.134 2,248,909 +110,061 0.55% 2,550,080
2014-07-03 2014-06-30 1.112 2,138,848 -82,546 0.52% 2,378,640
2014-07-02 2014-06-27 1.112 2,221,394 -119,232 0.54% 2,470,440
2014-06-24 2014-06-20 0.916 2,340,626 -36,687 0.57% 2,143,680
2014-06-23 2014-06-19 0.916 2,377,313 +89,883 0.58% 2,177,280
2014-06-18 2014-06-16 0.850 2,287,430 +36,687 0.55% 1,945,320
2014-06-11 2014-06-09 0.883 2,250,743 -91,717 0.55% 1,987,740
2014-06-03 2014-05-29 0.774 2,342,460 +45,858 0.57% 1,813,340
2014-05-27 2014-05-23 0.741 2,296,602 -188,938 0.56% 1,702,720
2014-05-26 2014-05-22 0.731 2,485,540 +42,190 0.60% 1,815,700
2014-05-23 2014-05-21 0.731 2,443,350 +146,748 0.59% 1,784,880
2014-04-23 2014-04-17 0.807 2,296,602 -18,343 0.56% 1,852,960
2014-04-16 2014-04-14 0.829 2,314,945 +55,030 0.56% 1,918,240
2014-04-15 2014-04-11 0.796 2,259,915 +91,717 0.55% 1,798,720
2014-04-09 2014-04-07 0.829 2,168,198 -1,834 0.53% 1,796,640
2014-03-18 2014-03-14 0.894 2,170,032 -128,404 0.53% 1,940,120
2014-03-14 2014-03-12 0.883 2,298,436 -78,877 0.56% 2,029,860
2014-03-10 2014-03-06 0.894 2,377,313 +5,503 0.58% 2,125,440
2014-03-07 2014-03-05 0.883 2,371,810 +58,699 0.57% 2,094,660
2014-03-05 2014-03-03 0.938 2,313,111 -163,257 0.56% 2,168,920
2014-03-03 2014-02-27 0.818 2,476,368 -5,503 0.60% 2,025,000
2014-02-19 2014-02-17 0.894 2,481,871 -27,515 0.60% 2,218,920
2014-02-18 2014-02-14 0.894 2,509,386 -9,172 0.61% 2,243,520
2014-02-14 2014-02-12 0.883 2,518,558 -27,515 0.61% 2,224,260
2014-02-10 2014-02-06 0.861 2,546,073 -11,006 0.62% 2,193,040
2014-01-27 2014-01-23 0.894 2,557,079 +165,091 0.62% 2,286,160
2014-01-22 2014-01-20 0.938 2,391,988 +9,172 0.58% 2,242,880
2014-01-21 2014-01-17 0.949 2,382,816 +11,006 0.58% 2,260,260
2014-01-20 2014-01-16 0.959 2,371,810 +27,515 0.57% 2,275,680
2014-01-17 2014-01-15 0.992 2,344,295 +51,362 0.57% 2,325,960
2014-01-16 2014-01-14 0.927 2,292,933 +40,355 0.56% 2,125,000
2014-01-02 2013-12-27 1.036 2,252,578 -18,343 0.55% 2,333,201
2013-12-27 2013-12-20 1.003 2,270,921 +18,343 0.55% 2,277,920
2013-12-23 2013-12-19 1.003 2,252,578 -7,337 0.55% 2,259,520
2013-12-20 2013-12-18 1.058 2,259,915 +27,515 0.55% 2,390,080
2013-12-19 2013-12-17 1.014 2,232,400 +18,344 0.54% 2,263,620
2013-12-18 2013-12-16 1.025 2,214,056 -36,687 0.54% 2,269,160
2013-12-17 2013-12-13 1.058 2,250,743 +55,030 0.55% 2,380,380
2013-12-16 2013-12-12 1.047 2,195,713 -36,687 0.53% 2,298,240
2013-12-13 2013-12-11 1.014 2,232,400 -137,576 0.54% 2,263,620
2013-12-12 2013-12-10 1.090 2,369,976 -297,164 0.57% 2,584,000
2013-12-11 2013-12-09 1.069 2,667,140 +14,675 0.65% 2,849,840
2013-12-10 2013-12-06 1.123 2,652,465 +45,859 0.64% 2,978,760
2013-12-09 2013-12-05 1.199 2,606,606 -67,871 0.63% 3,126,200
2013-12-06 2013-12-04 1.243 2,674,477 +64,202 0.65% 3,324,240
2013-12-05 2013-12-03 1.112 2,610,275 +45,859 0.63% 2,902,920
2013-12-04 2013-12-02 1.156 2,564,416 -291,662 0.62% 2,963,760
2013-12-03 2013-11-29 0.938 2,856,078 +104,558 0.69% 2,678,040
2013-12-02 2013-11-28 0.916 2,751,520 +45,859 0.67% 2,520,000
2013-11-27 2013-11-25 0.905 2,705,661 -12,841 0.66% 2,448,500
2013-11-25 2013-11-21 0.894 2,718,502 +183,435 0.66% 2,430,480
2013-11-22 2013-11-20 0.894 2,535,067 +71,540 0.61% 2,266,480
2013-11-21 2013-11-19 0.883 2,463,527 +495,273 0.60% 2,175,660
2013-11-20 2013-11-18 0.916 1,968,254 -9,172 0.48% 1,802,640
2013-11-19 2013-11-15 0.850 1,977,426 -7,337 0.48% 1,681,680
2013-11-13 2013-11-11 0.807 1,984,763 +18,344 0.48% 1,601,360
2013-10-31 2013-10-29 0.818 1,966,419 -91,718 0.54% 1,608,000
2013-10-29 2013-10-25 0.752 2,058,137 +458,587 0.56% 1,548,360
2013-10-25 2013-10-23 0.796 1,599,550 +91,717 0.44% 1,273,120
2013-10-22 2013-10-18 0.949 1,507,833 -91,717 0.41% 1,430,280
2013-10-18 2013-10-16 0.938 1,599,550 -27,515 0.44% 1,499,840
2013-10-17 2013-10-15 0.927 1,627,065 +91,717 0.44% 1,507,900
2013-10-09 2013-10-07 0.872 1,535,348 +91,717 0.42% 1,339,200
2013-10-08 2013-10-04 0.872 1,443,631 +58,699 0.39% 1,259,200
2013-10-07 2013-10-03 0.894 1,384,932 -45,858 0.38% 1,238,200
2013-10-02 2013-09-27 0.908 1,430,790 +22,080 0.39% 1,299,250
2013-09-24 2013-09-19 0.775 1,408,710 -5,418 0.39% 1,092,000
2013-09-19 2013-09-17 0.775 1,414,128 -10,837 0.39% 1,096,200
2013-09-16 2013-09-12 0.775 1,424,965 -27,090 0.39% 1,104,600
2013-09-10 2013-09-06 0.753 1,452,055 -7,224 0.40% 1,093,440
2013-09-05 2013-09-03 0.753 1,459,279 -7,224 0.40% 1,098,880
2013-09-03 2013-08-30 0.819 1,466,503 +18,060 0.41% 1,201,760
2013-07-12 2013-07-10 0.642 1,448,443 -9,030 0.40% 930,320
2013-07-11 2013-07-09 0.687 1,457,473 +14,448 0.40% 1,000,680
2013-06-26 2013-06-24 0.764 1,443,025 +18,060 0.40% 1,102,620
2013-06-25 2013-06-21 0.831 1,424,965 -14,448 0.39% 1,183,500
2013-06-24 2013-06-20 0.819 1,439,413 +90,302 0.40% 1,179,560
2013-06-11 2013-06-07 0.609 1,349,111 +25,285 0.37% 821,700
2013-05-03 2013-04-30 0.642 1,323,826 -5,418 0.37% 850,280
2013-04-09 2013-04-05 0.687 1,329,244 +9,030 0.37% 912,640
2013-03-13 2013-03-11 0.797 1,320,214 -19,867 0.37% 1,052,640
2013-02-22 2013-02-20 0.786 1,340,081 -14,448 0.37% 1,053,640
2013-01-17 2013-01-15 0.864 1,354,529 -9,030 0.37% 1,170,000
2013-01-15 2013-01-11 0.875 1,363,559 +3,612 0.38% 1,192,900
2013-01-09 2013-01-07 0.853 1,359,947 -18,061 0.38% 1,159,620
2013-01-07 2013-01-03 0.797 1,378,008 +9,031 0.38% 1,098,720
2012-08-30 2012-08-28 0.623 1,368,977 +31,113 0.38% 853,190
2012-07-27 2012-07-25 0.589 1,337,864 +17,650 0.38% 788,320
2012-05-10 2012-05-08 0.714 1,320,214 +31,770 0.37% 942,480
2012-04-24 2012-04-20 0.759 1,288,444 -40,595 0.36% 978,200
2012-03-19 2012-03-15 0.884 1,329,039 -44,125 0.38% 1,174,680
2012-03-14 2012-03-12 0.907 1,373,164 +35,300 0.39% 1,244,800
2012-03-12 2012-03-08 0.895 1,337,864 +40,595 0.38% 1,197,640
2012-03-08 2012-03-06 0.918 1,297,269 -26,475 0.37% 1,190,700
2012-03-02 2012-02-29 0.975 1,323,744 +14,120 0.37% 1,290,000
2012-02-14 2012-02-10 0.941 1,309,624 +22,945 0.37% 1,231,720
2012-02-13 2012-02-09 0.997 1,286,679 -44,125 0.36% 1,283,040
2012-02-08 2012-02-06 0.941 1,330,804 +44,125 0.38% 1,251,640
2012-02-03 2012-02-01 0.941 1,286,679 -26,475 0.36% 1,210,140
2012-02-02 2012-01-31 0.907 1,313,154 +8,825 0.37% 1,190,400
2012-01-31 2012-01-27 0.827 1,304,329 -17,650 0.37% 1,078,940
2012-01-27 2012-01-20 0.839 1,321,979 +3,530 0.37% 1,108,520
2012-01-16 2012-01-12 0.748 1,318,449 -3,530 0.37% 986,040
2011-12-30 2011-12-28 0.714 1,321,979 +14,120 0.37% 943,740
2011-12-08 2011-12-06 0.805 1,307,859 +12,355 0.37% 1,052,220
2011-11-30 2011-11-28 0.873 1,295,504 -17,650 0.37% 1,130,360
2011-11-28 2011-11-24 0.907 1,313,154 -52,950 0.37% 1,190,400
2011-11-17 2011-11-15 0.986 1,366,104 +28,240 0.39% 1,346,760
2011-11-16 2011-11-14 0.997 1,337,864 +1,765 0.38% 1,334,080
2011-11-15 2011-11-11 0.952 1,336,099 +12,355 0.38% 1,271,760
2011-11-11 2011-11-09 1.042 1,323,744 -35,300 0.37% 1,380,000
2011-11-01 2011-10-28 0.975 1,359,044 +15,885 0.38% 1,324,400
2011-10-31 2011-10-27 0.895 1,343,159 -28,240 0.38% 1,202,380
2011-10-27 2011-10-25 0.827 1,371,399 +26,475 0.39% 1,134,420
2011-10-26 2011-10-24 0.839 1,344,924 +12,355 0.38% 1,127,760
2011-10-24 2011-10-20 0.771 1,332,569 -10,590 0.38% 1,026,800
2011-10-19 2011-10-17 0.850 1,343,159 +8,825 0.38% 1,141,500
2011-10-18 2011-10-14 0.861 1,334,334 +10,590 0.38% 1,149,120
2011-10-11 2011-10-07 0.737 1,323,744 +10,590 0.37% 975,000
2011-10-03 2011-09-28 0.884 1,313,154 -17,650 0.37% 1,160,640
2011-09-30 2011-09-27 0.873 1,330,804 -8,825 0.38% 1,161,160
2011-09-27 2011-09-23 0.907 1,339,629 -7,060 0.38% 1,214,400
2011-09-15 2011-09-12 1.167 1,346,689 -8,825 0.38% 1,571,780
2011-09-07 2011-09-05 1.224 1,355,514 +8,825 0.38% 1,658,880
2011-09-02 2011-08-31 1.326 1,346,689 -17,650 0.38% 1,785,420
2011-09-01 2011-08-30 1.246 1,364,339 -3,530 0.39% 1,700,600
2011-08-29 2011-08-25 1.178 1,367,869 -44,125 0.39% 1,612,000
2011-08-26 2011-08-24 1.226 1,411,994 +45,890 0.40% 1,730,560
2011-08-25 2011-08-23 1.237 1,366,104 +52,542 0.39% 1,690,416
2011-08-24 2011-08-22 1.237 1,313,562 +5,092 0.39% 1,625,400
2011-08-19 2011-08-17 1.367 1,308,470 +8,485 0.39% 1,788,720
2011-08-18 2011-08-16 1.355 1,299,985 +5,092 0.38% 1,761,800
2011-08-15 2011-08-11 1.249 1,294,893 +69,581 0.38% 1,617,559
2011-08-12 2011-08-10 1.296 1,225,312 +8,486 0.36% 1,588,400
2011-08-11 2011-08-09 1.285 1,216,826 -11,880 0.36% 1,563,059
2011-08-10 2011-08-08 1.343 1,228,706 +10,182 0.36% 1,650,720
2011-08-05 2011-08-03 1.567 1,218,524 +25,457 0.36% 1,909,881
2011-08-02 2011-07-29 1.626 1,193,067 -3,394 0.35% 1,940,280
2011-07-27 2011-07-25 1.638 1,196,461 +16,971 0.35% 1,959,900
2011-07-25 2011-07-21 1.603 1,179,490 +6,788 0.35% 1,890,400
2011-07-22 2011-07-20 1.591 1,172,702 +50,914 0.35% 1,865,701
2011-07-20 2011-07-18 1.638 1,121,788 -5,092 0.33% 1,837,579
2011-07-19 2011-07-15 1.697 1,126,880 +8,486 0.33% 1,912,320
2011-07-18 2011-07-14 1.721 1,118,394 -20,365 0.33% 1,924,280
2011-07-15 2011-07-13 1.744 1,138,759 +10,182 0.34% 1,986,159
2011-07-14 2011-07-12 1.685 1,128,577 -22,062 0.33% 1,901,900
2011-07-13 2011-07-11 1.838 1,150,639 -11,880 0.34% 2,115,360
2011-07-12 2011-07-08 1.886 1,162,519 +20,365 0.34% 2,192,000
2011-07-11 2011-07-07 1.862 1,142,154 -16,971 0.34% 2,126,681
2011-07-08 2011-07-06 1.921 1,159,125 -67,884 0.34% 2,226,580
2011-07-07 2011-07-05 1.944 1,227,009 +54,307 0.36% 2,385,900
2011-07-06 2011-07-04 1.956 1,172,702 +76,370 0.35% 2,294,121
2011-07-05 2011-06-30 2.310 1,096,332 +10,183 0.32% 2,532,320
2011-06-27 2011-06-23 2.121 1,086,149 -13,577 0.32% 2,304,000
2011-06-24 2011-06-22 2.098 1,099,726 +16,971 0.32% 2,306,880
2011-06-20 2011-06-16 2.086 1,082,755 +8,486 0.32% 2,258,520
2011-06-16 2011-06-14 2.263 1,074,269 +16,971 0.32% 2,430,719
2011-06-14 2011-06-10 2.263 1,057,298 +11,879 0.31% 2,392,319
2011-06-10 2011-06-08 2.357 1,045,419 -49,216 0.31% 2,464,001
2011-06-09 2011-06-07 2.404 1,094,635 +6,789 0.32% 2,631,601
2011-06-08 2011-06-03 2.451 1,087,846 -10,183 0.32% 2,666,559
2011-05-27 2011-05-25 2.369 1,098,029 +28,851 0.32% 2,600,940
2011-05-25 2011-05-23 2.463 1,069,178 +5,091 0.31% 2,633,400
2011-05-24 2011-05-20 2.498 1,064,087 +8,486 0.31% 2,658,481
2011-05-23 2011-05-19 2.546 1,055,601 -11,880 0.31% 2,687,039
2011-05-20 2011-05-18 2.546 1,067,481 +16,971 0.31% 2,717,280
2011-05-13 2011-05-11 2.593 1,050,510 +28,851 0.31% 2,723,600
2011-05-11 2011-05-06 2.616 1,021,659 +3,394 0.30% 2,672,880
2011-05-04 2011-04-29 2.652 1,018,265 +50,913 0.30% 2,700,000
2011-04-27 2011-04-21 2.722 967,352 +8,486 0.29% 2,633,401
2011-04-20 2011-04-18 2.710 958,866 -8,486 0.28% 2,599,000
2011-04-19 2011-04-15 2.710 967,352 +11,880 0.29% 2,622,001
2011-04-18 2011-04-14 2.710 955,472 +6,789 0.28% 2,589,800
2011-04-15 2011-04-13 2.734 948,683 -16,971 0.28% 2,593,759
2011-04-14 2011-04-12 2.687 965,654 +8,485 0.28% 2,594,639
2011-04-13 2011-04-11 2.758 957,169 -59,399 0.28% 2,639,520
2011-04-07 2011-04-04 2.675 1,016,568 -8,485 0.30% 2,719,461
2011-04-06 2011-04-01 2.675 1,025,053 +33,942 0.30% 2,742,159
2011-04-04 2011-03-31 2.640 991,111 +42,428 0.29% 2,616,320
2011-03-31 2011-03-29 2.652 948,683 +16,971 0.28% 2,515,499
2011-03-22 2011-03-18 2.687 931,712 -20,366 0.27% 2,503,439
2011-03-21 2011-03-17 2.546 952,078 +39,034 0.28% 2,423,521
2011-03-18 2011-03-16 2.663 913,044 +44,125 0.27% 2,431,760
2011-03-17 2011-03-15 2.675 868,919 +33,942 0.26% 2,324,479
2011-03-16 2011-03-14 2.758 834,977 +5,091 0.25% 2,302,560
2011-03-10 2011-03-08 2.781 829,886 +3,394 0.24% 2,308,080
2011-03-09 2011-03-07 2.828 826,492 -16,971 0.24% 2,337,601
2011-03-08 2011-03-04 2.722 843,463 +76,370 0.25% 2,296,141
2011-03-07 2011-03-03 2.710 767,093 +10,183 0.23% 2,079,200
2011-03-04 2011-03-02 2.675 756,910 +16,971 0.22% 2,024,840
2011-02-28 2011-02-24 2.604 739,939 +8,485 0.22% 1,927,120
2011-02-25 2011-02-23 2.722 731,454 +25,457 0.22% 1,991,221
2011-02-24 2011-02-22 2.699 705,997 -8,485 0.21% 1,905,280
2011-02-23 2011-02-21 2.781 714,482 -3,395 0.21% 1,987,119
2011-02-21 2011-02-17 2.852 717,877 -23,759 0.21% 2,047,321
2011-02-18 2011-02-16 2.828 741,636 +30,548 0.22% 2,097,599
2011-02-16 2011-02-14 2.710 711,088 -8,486 0.21% 1,927,399
2011-02-11 2011-02-09 2.569 719,574 -293,599 0.21% 1,848,640
2011-02-10 2011-02-08 2.581 1,013,173 -339,422 0.30% 2,614,859
2011-02-09 2011-02-07 2.569 1,352,595 -27,154 0.40% 3,474,920
2011-02-08 2011-02-02 2.581 1,379,749 -278,326 0.41% 3,560,940
2011-02-01 2011-01-28 2.593 1,658,075 -13,576 0.49% 4,298,801
2011-01-28 2011-01-26 2.569 1,671,651 +8,485 0.49% 4,294,599
2011-01-24 2011-01-20 2.663 1,663,166 +8,486 0.49% 4,429,600
2011-01-20 2011-01-18 2.663 1,654,680 -3,395 0.49% 4,406,999
2011-01-19 2011-01-17 2.699 1,658,075 -16,971 0.49% 4,474,661
2011-01-18 2011-01-14 2.722 1,675,046 -8,485 0.49% 4,559,941
2011-01-17 2011-01-13 2.758 1,683,531 +6,788 0.50% 4,642,560
2011-01-14 2011-01-12 2.793 1,676,743 -42,427 0.49% 4,683,121
2011-01-13 2011-01-11 2.604 1,719,170 +8,485 0.51% 4,477,459
2011-01-11 2011-01-07 2.604 1,710,685 +20,365 0.50% 4,455,360
2011-01-10 2011-01-06 2.640 1,690,320 -8,485 0.50% 4,462,081
2011-01-05 2011-01-03 2.604 1,698,805 +10,183 0.50% 4,424,420
2011-01-04 2010-12-31 2.557 1,688,622 +8,485 0.50% 4,318,299
2010-12-22 2010-12-20 2.628 1,680,137 +8,486 0.50% 4,415,400
2010-12-16 2010-12-14 2.663 1,671,651 +8,485 0.49% 4,452,199
2010-12-13 2010-12-09 2.746 1,663,166 +8,486 0.49% 4,566,800
2010-12-08 2010-12-06 2.758 1,654,680 -33,942 0.49% 4,562,999
2010-12-07 2010-12-03 2.758 1,688,622 +8,485 0.50% 4,656,599
2010-12-06 2010-12-02 2.746 1,680,137 +8,486 0.50% 4,613,400
2010-12-02 2010-11-30 2.724 1,671,651 +22,308 0.49% 4,553,749
2010-11-29 2010-11-25 2.807 1,649,343 +33,626 0.49% 4,630,320
2010-11-26 2010-11-24 2.748 1,615,717 +10,087 0.48% 4,439,819
2010-11-24 2010-11-22 2.855 1,605,630 +55,483 0.48% 4,584,001
2010-11-23 2010-11-19 2.879 1,550,147 +47,076 0.46% 4,462,480
2010-11-22 2010-11-18 2.843 1,503,071 -99,196 0.45% 4,273,320
2010-11-19 2010-11-17 2.843 1,602,267 +99,196 0.48% 4,555,340
2010-11-18 2010-11-16 2.903 1,503,071 -109,284 0.45% 4,362,720
2010-11-16 2010-11-12 2.986 1,612,355 +109,284 0.48% 4,814,181
2010-11-15 2010-11-11 3.117 1,503,071 -58,845 0.45% 4,684,560
2010-11-12 2010-11-10 3.081 1,561,916 -25,219 0.46% 4,812,220
2010-11-11 2010-11-09 3.057 1,587,135 -274,050 0.47% 4,852,159
2010-11-10 2010-11-08 3.057 1,861,185 -20,176 0.55% 5,689,979
2010-11-09 2010-11-05 2.974 1,881,361 +50,439 0.56% 5,595,001
2010-11-08 2010-11-04 2.962 1,830,922 -50,439 0.54% 5,423,220
2010-11-05 2010-11-03 2.926 1,881,361 -38,669 0.56% 5,505,481
2010-11-04 2010-11-02 2.867 1,920,030 -68,933 0.57% 5,504,439
2010-11-03 2010-11-01 2.867 1,988,963 +195,029 0.59% 5,702,060
2010-11-02 2010-10-29 2.795 1,793,934 +327,851 0.53% 5,014,901
2010-11-01 2010-10-28 2.819 1,466,083 +161,404 0.44% 4,133,281
2010-10-29 2010-10-27 2.819 1,304,679 +250,512 0.39% 3,678,240
2010-10-28 2010-10-26 2.879 1,054,167 +3,362 0.31% 3,034,679
2010-10-27 2010-10-25 2.843 1,050,805 -8,406 0.31% 2,987,501
2010-10-26 2010-10-22 2.772 1,059,211 +42,032 0.31% 2,935,800
2010-10-25 2010-10-21 2.807 1,017,179 +15,132 0.30% 2,855,600
2010-10-22 2010-10-20 2.784 1,002,047 -70,614 0.30% 2,789,279
2010-10-21 2010-10-19 2.867 1,072,661 -8,407 0.32% 3,075,159
2010-10-20 2010-10-18 2.903 1,081,068 +45,395 0.32% 3,137,840
2010-10-19 2010-10-15 3.033 1,035,673 -527,924 0.34% 3,141,600
2010-10-18 2010-10-14 2.748 1,563,597 -5,044 0.52% 4,296,599
2010-10-15 2010-10-13 2.748 1,568,641 +11,769 0.52% 4,310,459
2010-10-14 2010-10-12 2.760 1,556,872 +11,769 0.51% 4,296,639
2010-10-13 2010-10-11 2.795 1,545,103 -5,044 0.51% 4,319,299
2010-10-12 2010-10-08 2.784 1,550,147 -8,407 0.51% 4,314,960
2010-10-11 2010-10-07 2.736 1,558,554 -134,503 0.52% 4,264,201
2010-10-08 2010-10-06 2.653 1,693,057 -10,087 0.56% 4,491,221
2010-10-07 2010-10-05 2.641 1,703,144 +33,625 0.56% 4,497,719
2010-10-06 2010-10-04 2.617 1,669,519 +16,813 0.55% 4,369,201
2010-10-05 2010-09-30 2.593 1,652,706 -8,406 0.55% 4,285,881
2010-10-04 2010-09-29 2.641 1,661,112 +33,626 0.55% 4,386,720
2010-09-28 2010-09-24 2.605 1,627,486 -5,044 0.54% 4,239,839
2010-09-27 2010-09-22 2.605 1,632,530 +28,582 0.54% 4,252,979
2010-09-24 2010-09-21 2.641 1,603,948 +1,681 0.53% 4,235,759
2010-09-22 2010-09-20 2.629 1,602,267 -3,363 0.53% 4,212,260
2010-09-21 2010-09-17 2.665 1,605,630 -6,725 0.53% 4,278,401
2010-09-16 2010-09-14 2.641 1,612,355 +16,813 0.53% 4,257,961
2010-09-15 2010-09-13 2.688 1,595,542 +3,363 0.53% 4,289,480
2010-09-14 2010-09-10 2.688 1,592,179 +16,813 0.53% 4,280,439
2010-09-13 2010-09-09 2.653 1,575,366 -16,813 0.52% 4,179,019
2010-09-09 2010-09-07 2.724 1,592,179 -8,407 0.53% 4,337,259
2010-09-08 2010-09-06 2.724 1,600,586 -50,438 0.53% 4,360,161
2010-09-07 2010-09-03 2.688 1,651,024 -47,076 0.55% 4,438,639
2010-09-06 2010-09-02 2.593 1,698,100 -5,044 0.56% 4,403,599
2010-09-03 2010-09-01 2.653 1,703,144 -10,088 0.56% 4,517,979
2010-08-31 2010-08-27 2.462 1,713,232 -42,032 0.57% 4,218,660
2010-08-30 2010-08-26 2.546 1,755,264 +25,219 0.58% 4,468,320
2010-08-26 2010-08-24 2.762 1,730,045 +38,159 0.57% 4,779,092
2010-08-25 2010-08-23 2.775 1,691,886 +19,635 0.57% 4,694,361
2010-08-24 2010-08-20 2.787 1,672,251 +11,454 0.57% 4,660,321
2010-08-23 2010-08-19 2.787 1,660,797 +19,635 0.56% 4,628,400
2010-08-19 2010-08-17 2.775 1,641,162 +40,907 0.56% 4,553,621
2010-08-18 2010-08-16 2.787 1,600,255 +8,181 0.54% 4,459,679
2010-08-17 2010-08-13 2.811 1,592,074 -16,363 0.54% 4,475,799
2010-08-16 2010-08-12 2.787 1,608,437 +78,540 0.55% 4,482,481
2010-08-13 2010-08-11 2.848 1,529,897 -8,181 0.52% 4,357,101
2010-08-12 2010-08-10 2.848 1,538,078 +24,544 0.52% 4,380,400
2010-08-11 2010-08-09 2.909 1,513,534 +348,522 0.51% 4,403,000
2010-08-10 2010-08-06 2.799 1,165,012 +19,635 0.40% 3,260,960
2010-08-09 2010-08-05 2.811 1,145,377 +26,180 0.39% 3,220,000
2010-08-06 2010-08-04 2.799 1,119,197 +24,544 0.38% 3,132,720
2010-08-05 2010-08-03 2.799 1,094,653 +14,726 0.37% 3,064,019
2010-08-04 2010-08-02 2.836 1,079,927 -14,726 0.37% 3,062,400
2010-08-03 2010-07-30 2.775 1,094,653 +45,815 0.37% 3,037,259
2010-08-02 2010-07-29 2.787 1,048,838 +3,272 0.36% 2,922,959
2010-07-30 2010-07-28 2.775 1,045,566 +26,180 0.36% 2,901,061
2010-07-29 2010-07-27 2.762 1,019,386 +197,987 0.35% 2,815,961
2010-07-28 2010-07-26 2.714 821,399 +125,991 0.28% 2,228,880
2010-07-27 2010-07-23 3.154 695,408 +13,090 0.24% 2,193,001
2010-07-26 2010-07-22 3.178 682,318 -24,543 0.23% 2,168,402
2010-07-23 2010-07-21 3.117 706,861 -32,725 0.24% 2,203,199
2010-07-22 2010-07-20 2.982 739,586 -24,544 0.25% 2,205,759
2010-07-21 2010-07-19 3.044 764,130 +8,181 0.26% 2,325,659
2010-07-20 2010-07-16 2.982 755,949 -26,180 0.26% 2,254,560
2010-07-19 2010-07-15 2.909 782,129 -35,998 0.27% 2,275,280
2010-07-16 2010-07-14 2.811 818,127 +1,637 0.28% 2,300,001
2010-07-08 2010-07-06 2.677 816,490 +8,181 0.28% 2,185,619
2010-07-06 2010-07-02 2.689 808,309 -8,181 0.27% 2,173,600
2010-06-30 2010-06-28 2.787 816,490 -14,727 0.28% 2,275,439
2010-06-28 2010-06-24 2.824 831,217 -13,090 0.28% 2,346,961
2010-06-25 2010-06-23 2.787 844,307 +8,182 0.29% 2,352,961
2010-06-24 2010-06-22 2.799 836,125 -191,442 0.28% 2,340,379
2010-06-23 2010-06-21 2.824 1,027,567 -6,545 0.35% 2,901,360
2010-06-14 2010-06-10 2.726 1,034,112 -24,544 0.35% 2,818,720
2010-06-09 2010-06-07 2.762 1,058,656 -11,453 0.36% 2,924,441
2010-06-04 2010-06-02 2.738 1,070,109 -32,726 0.36% 2,929,919
2010-06-03 2010-06-01 2.652 1,102,835 -3,272 0.37% 2,925,161
2010-06-01 2010-05-28 2.775 1,106,107 -16,363 0.38% 3,069,040
2010-05-31 2010-05-27 2.714 1,122,470 -24,543 0.38% 3,045,841
2010-05-28 2010-05-26 2.555 1,147,013 +6,545 0.39% 2,930,179
2010-05-27 2010-05-25 2.518 1,140,468 +24,543 0.39% 2,871,639
2010-05-25 2010-05-20 2.689 1,115,925 +8,182 0.38% 3,000,801
2010-05-24 2010-05-19 2.665 1,107,743 +11,453 0.38% 2,951,719
2010-05-20 2010-05-18 2.909 1,096,290 -8,181 0.37% 3,189,201
2010-05-18 2010-05-14 3.154 1,104,471 -3,272 0.38% 3,483,001
2010-05-17 2010-05-13 3.117 1,107,743 +86,721 0.38% 3,452,699
2010-05-14 2010-05-12 2.872 1,021,022 -16,362 0.35% 2,932,800
2010-05-13 2010-05-11 2.836 1,037,384 +21,271 0.35% 2,941,759
2010-05-12 2010-05-10 2.811 1,016,113 +4,909 0.34% 2,856,600
2010-05-11 2010-05-07 2.775 1,011,204 -163,626 0.34% 2,805,719
2010-05-07 2010-05-05 2.799 1,174,830 -60,541 0.40% 3,288,441
2010-05-06 2010-05-04 2.921 1,235,371 +35,998 0.42% 3,608,900
2010-05-04 2010-04-30 2.762 1,199,373 -57,269 0.41% 3,313,159
2010-05-03 2010-04-29 2.762 1,256,642 +80,176 0.43% 3,471,359
2010-04-30 2010-04-28 2.872 1,176,466 +60,541 0.40% 3,379,300
2010-04-29 2010-04-27 2.897 1,115,925 +145,627 0.38% 3,232,681
2010-04-27 2010-04-23 2.567 970,298 -8,181 0.33% 2,490,600
2010-04-26 2010-04-22 2.628 978,479 -40,907 0.33% 2,571,399
2010-04-22 2010-04-20 2.518 1,019,386 +13,090 0.35% 2,566,761
2010-04-13 2010-04-09 2.677 1,006,296 -31,088 0.34% 2,693,701
2010-04-09 2010-04-07 2.640 1,037,384 -116,174 0.35% 2,738,879
2010-04-07 2010-03-31 2.616 1,153,558 -14,727 0.39% 3,017,399
2010-03-31 2010-03-29 2.665 1,168,285 -122,719 0.40% 3,113,041
2010-03-29 2010-03-25 2.677 1,291,004 -24,543 0.44% 3,455,821
2010-03-26 2010-03-24 2.701 1,315,547 +24,543 0.45% 3,553,679
2010-03-25 2010-03-23 2.738 1,291,004 -98,175 0.44% 3,534,721
2010-03-24 2010-03-22 2.652 1,389,179 -73,631 0.47% 3,684,660
2010-03-23 2010-03-19 2.689 1,462,810 +107,992 0.50% 3,933,599
2010-03-19 2010-03-17 2.555 1,354,818 +4,909 0.46% 3,461,041
2010-03-16 2010-03-12 2.530 1,349,909 -32,725 0.46% 3,415,501
2010-03-11 2010-03-09 2.579 1,382,634 +24,544 0.47% 3,565,900
2010-03-10 2010-03-08 2.604 1,358,090 -27,816 0.46% 3,535,800
2010-03-09 2010-03-05 2.506 1,385,906 +42,542 0.47% 3,472,699
2010-03-05 2010-03-03 2.530 1,343,364 +57,269 0.46% 3,398,941
2010-03-03 2010-03-01 2.506 1,286,095 +14,726 0.44% 3,222,600
2010-03-02 2010-02-26 2.469 1,271,369 +13,090 0.43% 3,139,081
2010-03-01 2010-02-25 2.494 1,258,279 +139,082 0.43% 3,137,521
2010-02-25 2010-02-23 2.383 1,119,197 -8,181 0.38% 2,667,600
2010-02-23 2010-02-19 2.322 1,127,378 +8,181 0.38% 2,618,199
2010-02-22 2010-02-18 2.396 1,119,197 -8,181 0.38% 2,681,280
2010-02-18 2010-02-12 2.457 1,127,378 +22,907 0.38% 2,769,779
2010-02-11 2010-02-09 2.261 1,104,471 +16,363 0.38% 2,497,500
2010-02-10 2010-02-08 2.322 1,088,108 -166,898 0.37% 2,526,999
2010-02-09 2010-02-05 2.347 1,255,006 -75,268 0.43% 2,945,280
2010-02-05 2010-02-03 2.481 1,330,274 -13,090 0.45% 3,300,781
2010-02-04 2010-02-02 2.432 1,343,364 +17,999 0.46% 3,267,581
2010-02-02 2010-01-29 2.432 1,325,365 +1,636 0.45% 3,223,800
2010-01-29 2010-01-27 2.445 1,323,729 -40,906 0.45% 3,236,001
2010-01-28 2010-01-26 2.469 1,364,635 +4,909 0.46% 3,369,360
2010-01-27 2010-01-25 2.604 1,359,726 +8,181 0.46% 3,540,059
2010-01-26 2010-01-22 2.616 1,351,545 +67,086 0.46% 3,535,280
2010-01-25 2010-01-21 2.640 1,284,459 +4,909 0.44% 3,391,201
2010-01-22 2010-01-20 2.738 1,279,550 -99,811 0.43% 3,503,360
2010-01-21 2010-01-19 2.824 1,379,361 -63,814 0.47% 3,894,659
2010-01-20 2010-01-18 2.848 1,443,175 +4,909 0.49% 4,110,119
2010-01-19 2010-01-15 2.872 1,438,266 -57,269 0.49% 4,131,299
2010-01-18 2010-01-14 2.860 1,495,535 -49,088 0.51% 4,277,519
2010-01-15 2010-01-13 2.750 1,544,623 +9,818 0.52% 4,248,000
2010-01-14 2010-01-12 2.860 1,534,805 +104,720 0.52% 4,389,839
2010-01-13 2010-01-11 2.897 1,430,085 -197,987 0.49% 4,142,760
2010-01-12 2010-01-08 2.628 1,628,072 +14,726 0.55% 4,278,501
2010-01-11 2010-01-07 2.591 1,613,346 -27,816 0.55% 4,180,641
2010-01-08 2010-01-06 2.665 1,641,162 -135,809 0.56% 4,373,081
2010-01-07 2010-01-05 2.701 1,776,971 -27,816 0.60% 4,800,121
2010-01-06 2010-01-04 2.592 1,804,787 +80,176 0.61% 4,677,144
2010-01-05 2009-12-31 2.616 1,724,611 +366,490 0.59% 4,511,932
2010-01-04 2009-12-29 2.604 1,358,121 +22,689 0.47% 3,536,359
2009-12-30 2009-12-28 2.653 1,335,432 +137,757 0.46% 3,543,200
2009-12-29 2009-12-24 2.690 1,197,675 +247,963 0.41% 3,222,040
2009-12-28 2009-12-22 2.949 949,712 +81,033 0.33% 2,801,079
2009-12-22 2009-12-18 3.048 868,679 +81,034 0.30% 2,647,840
2009-12-21 2009-12-17 2.949 787,645 -8,104 0.27% 2,323,079
2009-12-18 2009-12-16 3.023 795,749 +8,104 0.27% 2,405,901
2009-12-17 2009-12-15 3.159 787,645 -3,242 0.27% 2,488,319
2009-12-16 2009-12-14 3.172 790,887 +95,620 0.27% 2,508,321
2009-12-15 2009-12-11 3.085 695,267 +24,310 0.24% 2,144,999
2009-12-14 2009-12-10 3.085 670,957 -12,966 0.23% 2,069,999
2009-12-11 2009-12-09 2.863 683,923 -24,310 0.23% 1,958,081
2009-12-10 2009-12-08 2.900 708,233 -16,206 0.24% 2,053,901
2009-12-09 2009-12-07 2.949 724,439 +24,310 0.25% 2,136,659
2009-12-08 2009-12-04 2.999 700,129 +25,930 0.24% 2,099,519
2009-12-03 2009-12-01 2.937 674,199 +19,448 0.23% 1,980,161
2009-12-02 2009-11-30 2.999 654,751 +16,207 0.22% 1,963,441
2009-12-01 2009-11-27 2.851 638,544 -8,103 0.22% 1,820,280
2009-11-26 2009-11-24 3.135 646,647 +3,241 0.22% 2,026,919
2009-11-19 2009-11-17 3.122 643,406 +1,621 0.22% 2,008,820
2009-11-18 2009-11-16 3.196 641,785 +8,103 0.22% 2,051,279
2009-11-17 2009-11-13 3.307 633,682 +32,414 0.22% 2,095,761
2009-11-16 2009-11-12 3.246 601,268 -21,069 0.21% 1,951,459
2009-11-13 2009-11-11 3.258 622,337 -8,104 0.21% 2,027,519
2009-11-12 2009-11-10 3.332 630,441 +9,725 0.22% 2,100,602
2009-11-11 2009-11-09 3.517 620,716 -116,689 0.26% 2,183,098
2009-11-10 2009-11-06 3.332 737,405 -27,551 0.30% 2,457,001
2009-11-09 2009-11-05 3.110 764,956 -45,379 0.31% 2,378,880
2009-11-06 2009-11-04 2.912 810,335 -38,896 0.33% 2,360,000
2009-11-05 2009-11-03 2.789 849,231 +32,413 0.35% 2,368,480
2009-11-04 2009-11-02 2.949 816,818 -24,310 0.34% 2,409,121
2009-11-03 2009-10-30 2.789 841,128 +27,552 0.35% 2,345,881
2009-11-02 2009-10-29 2.863 813,576 -6,483 0.33% 2,329,279
2009-10-30 2009-10-28 3.110 820,059 +273,893 0.34% 2,550,240
2009-10-29 2009-10-27 2.949 546,166 -166,929 0.22% 1,610,861
2009-10-28 2009-10-23 2.394 713,095 -103,723 0.29% 1,707,201
2009-10-27 2009-10-22 2.357 816,818 +61,586 0.34% 1,925,281
2009-10-23 2009-10-21 2.456 755,232 +124,791 0.31% 1,854,680
2009-10-22 2009-10-20 2.147 630,441 -32,413 0.26% 1,353,721
2009-10-21 2009-10-19 2.209 662,854 -8,103 0.27% 1,464,220
2009-10-20 2009-10-16 2.209 670,957 -32,414 0.28% 1,482,119
2009-10-19 2009-10-15 2.123 703,371 +113,447 0.29% 1,492,961
2009-10-12 2009-10-08 2.061 589,924 -24,310 0.24% 1,215,760
2009-10-09 2009-10-07 2.098 614,234 -19,448 0.25% 1,288,600
2009-10-08 2009-10-06 2.061 633,682 +11,345 0.26% 1,305,940
2009-10-07 2009-10-05 2.110 622,337 +8,103 0.26% 1,313,280
2009-10-05 2009-09-30 1.851 614,234 -25,931 0.25% 1,137,000
2009-10-02 2009-09-29 1.851 640,165 +16,207 0.26% 1,185,001
2009-09-28 2009-09-24 2.061 623,958 +81,034 0.26% 1,285,900
2009-09-24 2009-09-22 2.209 542,924 -8,104 0.22% 1,199,299
2009-09-23 2009-09-21 2.369 551,028 +140,999 0.23% 1,305,601
2009-09-22 2009-09-18 2.345 410,029 -56,724 0.17% 961,399
2009-09-18 2009-09-16 1.691 466,753 -16,207 0.19% 789,120
2009-09-16 2009-09-14 1.829 482,960 +87,368 0.20% 883,386
2009-09-11 2009-09-09 1.727 395,592 -23,454 0.17% 683,100
2009-09-10 2009-09-08 1.752 419,046 -15,636 0.18% 734,320
2009-09-08 2009-09-04 1.714 434,682 -4,691 0.19% 745,040
2009-09-02 2009-08-31 1.752 439,373 -39,090 0.19% 769,941
2009-08-28 2009-08-26 1.765 478,463 -10,945 0.20% 844,560
2009-08-27 2009-08-25 1.765 489,408 -81,307 0.21% 863,880
2009-08-25 2009-08-21 1.765 570,715 +81,307 0.24% 1,007,399
2009-08-21 2009-08-19 1.714 489,408 +4,691 0.21% 838,840
2009-08-20 2009-08-18 1.663 484,717 +31,272 0.21% 806,000
2009-08-19 2009-08-17 1.740 453,445 +15,636 0.19% 788,800
2009-08-18 2009-08-14 1.816 437,809 -46,908 0.19% 795,200
2009-08-17 2009-08-13 1.842 484,717 +10,945 0.21% 892,800
2009-08-14 2009-08-12 1.842 473,772 +35,963 0.20% 872,640
2009-08-13 2009-08-11 1.867 437,809 +23,454 0.19% 817,600
2009-08-11 2009-08-07 1.714 414,355 -7,818 0.18% 710,200
2009-08-05 2009-08-03 1.791 422,173 -14,072 0.18% 756,000
2009-08-04 2009-07-31 1.765 436,245 +3,127 0.19% 770,039
2009-08-03 2009-07-30 1.791 433,118 +7,818 0.18% 775,600
2009-07-30 2009-07-28 1.855 425,300 +4,691 0.18% 788,800
2009-07-29 2009-07-27 1.855 420,609 -46,909 0.18% 780,099
2009-07-28 2009-07-24 1.855 467,518 -15,636 0.20% 867,101
2009-07-27 2009-07-23 1.740 483,154 -7,818 0.21% 840,481
2009-07-24 2009-07-22 1.688 490,972 -62,544 0.21% 828,961
2009-07-22 2009-07-20 1.752 553,516 +15,636 0.24% 969,960
2009-07-21 2009-07-17 1.714 537,880 +23,454 0.23% 921,920
2009-07-20 2009-07-16 1.714 514,426 +4,691 0.22% 881,721
2009-07-17 2009-07-15 1.765 509,735 +46,908 0.22% 899,760
2009-07-14 2009-07-10 1.612 462,827 -31,272 0.20% 745,920
2009-07-10 2009-07-08 1.637 494,099 -9,381 0.21% 808,960
2009-07-09 2009-07-07 1.688 503,480 -7,818 0.21% 850,079
2009-07-08 2009-07-06 1.714 511,298 +7,818 0.22% 876,359
2009-07-03 2009-06-30 1.727 503,480 -7,818 0.21% 869,399
2009-06-29 2009-06-25 1.752 511,298 +7,818 0.22% 895,979
2009-06-26 2009-06-24 1.701 503,480 -7,818 0.21% 856,519
2009-06-25 2009-06-23 1.676 511,298 +7,818 0.22% 856,739
2009-06-24 2009-06-22 1.752 503,480 -7,818 0.21% 882,279
2009-06-23 2009-06-19 1.765 511,298 +35,962 0.22% 902,519
2009-06-22 2009-06-18 1.778 475,336 -78,180 0.20% 845,121
2009-06-18 2009-06-16 1.804 553,516 +214,214 0.24% 998,280
2009-06-17 2009-06-15 1.855 339,302 +14,072 0.14% 629,300
2009-06-16 2009-06-12 1.855 325,230 -7,818 0.14% 603,201
2009-06-15 2009-06-11 1.804 333,048 -85,998 0.14% 600,661
2009-06-12 2009-06-10 1.816 419,046 -3,127 0.18% 761,120
2009-06-11 2009-06-09 1.842 422,173 -43,781 0.18% 777,600
2009-06-10 2009-06-08 1.855 465,954 -3,127 0.20% 864,200
2009-06-05 2009-06-03 1.816 469,081 -12,509 0.20% 852,000
2009-06-04 2009-06-02 1.829 481,590 -56,290 0.21% 880,880
2009-06-03 2009-06-01 1.842 537,880 -23,454 0.23% 990,721
2009-06-02 2009-05-29 1.727 561,334 -78,180 0.24% 969,300
2009-06-01 2009-05-27 1.740 639,514 -23,454 0.27% 1,112,480
2009-05-29 2009-05-26 1.752 662,968 +67,235 0.28% 1,161,760
2009-05-27 2009-05-25 1.816 595,733 -62,544 0.25% 1,082,040
2009-05-26 2009-05-22 1.829 658,277 +186,069 0.28% 1,204,060
2009-05-25 2009-05-21 1.676 472,208 +10,945 0.20% 791,239
2009-05-22 2009-05-20 1.650 461,263 -85,998 0.20% 761,100
2009-05-21 2009-05-19 1.560 547,261 -3,128 0.23% 853,999
2009-05-20 2009-05-18 1.535 550,389 -15,636 0.23% 844,801
2009-05-19 2009-05-15 1.522 566,025 -12,508 0.24% 861,561
2009-05-15 2009-05-13 1.535 578,533 -23,454 0.25% 887,999
2009-05-14 2009-05-12 1.522 601,987 -39,091 0.26% 916,299
2009-05-13 2009-05-11 1.535 641,078 -28,144 0.27% 984,001
2009-05-12 2009-05-08 1.586 669,222 -7,818 0.29% 1,061,439
2009-05-11 2009-05-07 1.586 677,040 -39,091 0.29% 1,073,839
2009-05-08 2009-05-06 1.599 716,131 +45,345 0.31% 1,145,001
2009-05-07 2009-05-05 1.560 670,786 +3,127 0.29% 1,046,760
2009-05-06 2009-05-04 1.522 667,659 -39,090 0.28% 1,016,260
2009-05-04 2009-04-29 1.458 706,749 -10,945 0.30% 1,030,560
2009-04-30 2009-04-28 1.458 717,694 -43,781 0.31% 1,046,520
2009-04-29 2009-04-27 1.548 761,475 -60,981 0.32% 1,178,540
2009-04-28 2009-04-24 1.586 822,456 -39,090 0.35% 1,304,481
2009-04-27 2009-04-23 1.599 861,546 -3,127 0.37% 1,377,500
2009-04-24 2009-04-22 1.599 864,673 -14,072 0.37% 1,382,500
2009-04-23 2009-04-21 1.612 878,745 -35,963 0.37% 1,416,239
2009-04-22 2009-04-20 1.612 914,708 +9,381 0.39% 1,474,200
2009-04-21 2009-04-17 1.663 905,327 +164,179 0.39% 1,505,401
2009-04-20 2009-04-16 1.727 741,148 +231,413 0.32% 1,279,800
2009-04-17 2009-04-15 1.676 509,735 -15,636 0.22% 854,120
2009-04-16 2009-04-14 1.573 525,371 +42,217 0.22% 826,560
2009-04-15 2009-04-09 1.586 483,154 +51,599 0.21% 766,321
2009-04-14 2009-04-08 1.535 431,555 -31,272 0.18% 662,401
2009-04-09 2009-04-07 1.586 462,827 +12,509 0.20% 734,080
2009-04-08 2009-04-06 1.599 450,318 +45,345 0.19% 720,000
2009-04-06 2009-04-02 1.650 404,973 +12,508 0.17% 668,219
2009-04-03 2009-04-01 1.676 392,465 +90,689 0.17% 657,621
2009-04-02 2009-03-31 1.548 301,776 -7,818 0.13% 467,061
2009-04-01 2009-03-30 1.560 309,594 -4,690 0.13% 483,121
2009-03-31 2009-03-27 1.573 314,284 -186,069 0.13% 494,459
2009-03-30 2009-03-26 1.637 500,353 -73,490 0.21% 819,200
2009-03-27 2009-03-25 1.688 573,843 +297,085 0.24% 968,881
2009-03-26 2009-03-24 1.740 276,758 +226,723 0.12% 481,440
2009-03-25 2009-03-23 1.535 50,035 0.02% 76,800

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