History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -215,000
2020-11-04 2020-11-02 4.060 215,000 -1,000 0.04% 872,900
2020-09-25 2020-09-23 4.000 216,000 -80,000 0.04% 864,000
2020-09-17 2020-09-15 3.990 296,000 -5,000 0.05% 1,181,040
2020-09-10 2020-09-08 3.910 301,000 +85,000 0.05% 1,176,910
2020-09-01 2020-08-28 3.340 216,000 -48,000 0.04% 721,440
2020-08-31 2020-08-27 3.260 264,000 -14,000 0.05% 860,640
2020-08-27 2020-08-25 3.340 278,000 -5,000 0.05% 928,520
2020-08-25 2020-08-21 3.210 283,000 -5,000 0.05% 908,430
2020-08-21 2020-08-19 3.310 288,000 +4,000 0.05% 953,280
2020-08-20 2020-08-18 3.340 284,000 +2,000 0.05% 948,560
2020-08-19 2020-08-17 3.120 282,000 -17,000 0.05% 879,840
2020-08-07 2020-08-05 2.550 299,000 +15,000 0.05% 762,450
2020-08-03 2020-07-30 2.660 284,000 -30,000 0.05% 755,440
2020-07-30 2020-07-28 2.870 314,000 +10,000 0.05% 901,180
2020-07-29 2020-07-27 2.760 304,000 +120,000 0.05% 839,040
2020-07-22 2020-07-20 2.090 184,000 -7,000 0.03% 384,560
2020-07-21 2020-07-17 2.120 191,000 -39,000 0.03% 404,920
2020-07-14 2020-07-10 2.100 230,000 -10,000 0.04% 483,000
2020-07-07 2020-07-03 2.180 240,000 +10,000 0.04% 523,200
2020-06-17 2020-06-15 2.350 230,000 -6,000 0.04% 540,500
2020-01-10 2020-01-08 2.880 236,000 +7,000 0.04% 679,680
2020-01-09 2020-01-07 2.920 229,000 +7,000 0.04% 668,680
2019-12-27 2019-12-20 3.090 222,000 -10,000 0.04% 685,980
2019-12-23 2019-12-19 3.100 232,000 +17,000 0.04% 719,200
2019-12-20 2019-12-18 3.120 215,000 -5,000 0.04% 670,800
2019-12-19 2019-12-17 3.120 220,000 +14,000 0.04% 686,400
2019-12-18 2019-12-16 3.220 206,000 +13,000 0.04% 663,320
2019-12-17 2019-12-13 3.150 193,000 +2,000 0.03% 607,950
2019-12-13 2019-12-11 3.200 191,000 +1,000 0.03% 611,200
2019-12-05 2019-12-03 3.470 190,000 -1,000 0.03% 659,300
2019-12-04 2019-12-02 3.440 191,000 -9,000 0.03% 657,040
2019-12-02 2019-11-28 3.490 200,000 +10,000 0.03% 698,000
2019-08-06 2019-08-02 2.660 190,000 +1,000 0.03% 505,400
2019-07-26 2019-07-24 2.940 189,000 -1,000 0.03% 555,660
2019-06-04 2019-05-31 3.104 190,000 +6,355 0.03% 589,723
2018-06-08 2018-06-06 4.045 183,645 -28,997 0.03% 742,898
2018-06-05 2018-06-01 4.242 212,642 -967 0.04% 901,999
2018-05-31 2018-05-29 4.349 213,609 +5,249 0.04% 928,925
2018-05-28 2018-05-24 4.243 208,360 -14,142 0.04% 883,999
2018-05-18 2018-05-16 4.115 222,502 -7,543 0.04% 915,678
2018-04-25 2018-04-23 3.956 230,045 +98,052 0.04% 910,120
2017-12-19 2017-12-15 3.840 131,993 -9,428 0.02% 506,800
2017-12-08 2017-12-06 3.787 141,421 -5,657 0.03% 535,500
2017-12-01 2017-11-29 3.765 147,078 +9,428 0.03% 553,800
2017-11-20 2017-11-16 3.903 137,650 -943 0.03% 537,281
2017-10-30 2017-10-26 4.190 138,593 +14,142 0.03% 580,652
2017-07-17 2017-07-13 4.359 124,451 -2,828 0.02% 542,522
2017-07-04 2017-06-30 4.306 127,279 -1,886 0.02% 548,100
2017-06-02 2017-05-31 4.256 129,165 -1,885 0.02% 549,732
2017-06-01 2017-05-29 4.278 131,050 +5,189 0.02% 560,607
2017-04-19 2017-04-13 4.419 125,861 -4,594 0.02% 556,220
2017-03-08 2017-03-06 4.300 130,455 +1,838 0.02% 560,902
2017-02-21 2017-02-17 4.223 128,617 -131,373 0.02% 543,199
2016-07-04 2016-06-29 3.886 259,990 -18,374 0.05% 1,010,308
2016-06-03 2016-06-01 3.835 278,364 +8,139 0.05% 1,067,471
2016-05-19 2016-05-17 3.779 270,225 -133,775 0.05% 1,021,110
2016-05-18 2016-05-16 3.891 404,000 -89,183 0.08% 1,571,911
2016-05-17 2016-05-13 4.059 493,183 -44,592 0.10% 2,001,860
2016-04-27 2016-04-25 4.261 537,775 -8,026 0.11% 2,291,402
2016-04-25 2016-04-21 4.328 545,801 -61,536 0.11% 2,362,320
2016-01-14 2016-01-12 4.575 607,337 -2,676 0.12% 2,778,478
2016-01-13 2016-01-11 4.709 610,013 +6,243 0.12% 2,872,800
2016-01-12 2016-01-08 4.934 603,770 -4,459 0.12% 2,978,799
2016-01-11 2016-01-07 5.023 608,229 +7,134 0.12% 3,055,359
2015-12-17 2015-12-15 5.225 601,095 +6,243 0.12% 3,140,842
2015-11-25 2015-11-23 5.606 594,852 +892 0.12% 3,335,001
2015-11-16 2015-11-12 5.550 593,960 +132,883 0.12% 3,296,700
2015-11-13 2015-11-11 5.472 461,077 +16,053 0.09% 2,522,960
2015-11-12 2015-11-10 5.438 445,024 +1,784 0.09% 2,420,150
2015-11-10 2015-11-06 5.371 443,240 +115,938 0.09% 2,380,628
2015-10-09 2015-10-07 4.709 327,302 +4,459 0.06% 1,541,399
2015-08-27 2015-08-25 5.012 322,843 +8,918 0.06% 1,618,139
2015-08-26 2015-08-24 4.934 313,925 +8,919 0.06% 1,548,801
2015-08-12 2015-08-10 5.584 305,006 +1,783 0.06% 1,703,157
2015-08-11 2015-08-07 5.696 303,223 +892 0.06% 1,727,201
2015-08-07 2015-08-05 5.663 302,331 +4,459 0.06% 1,711,950
2015-07-31 2015-07-29 5.831 297,872 +1,784 0.06% 1,736,801
2015-07-24 2015-07-22 6.268 296,088 +8,918 0.06% 1,855,879
2015-07-21 2015-07-17 6.010 287,170 +7,135 0.06% 1,725,921
2015-07-20 2015-07-16 5.999 280,035 +7,134 0.05% 1,679,899
2015-07-17 2015-07-15 6.077 272,901 +24,080 0.05% 1,658,523
2015-07-10 2015-07-08 5.270 248,821 -2,676 0.05% 1,311,300
2015-07-09 2015-07-07 5.808 251,497 -107,019 0.05% 1,460,763
2015-07-07 2015-07-03 6.279 358,516 -4,460 0.07% 2,251,198
2015-07-06 2015-07-02 6.201 362,976 -3,567 0.07% 2,250,713
2015-07-02 2015-06-29 5.954 366,543 -10,702 0.07% 2,182,411
2015-06-08 2015-06-04 7.087 377,245 +17,837 0.07% 2,673,361
2015-06-05 2015-06-03 7.363 359,408 +22,296 0.07% 2,646,295
2015-06-04 2015-06-02 7.560 337,112 +10,601 0.07% 2,548,478
2015-06-03 2015-06-01 7.456 326,511 -32,824 0.07% 2,434,317
2015-06-02 2015-05-29 7.340 359,335 +58,737 0.07% 2,637,438
2015-06-01 2015-05-28 6.992 300,598 +19,867 0.06% 2,101,921
2015-05-29 2015-05-27 7.097 280,731 +30,233 0.06% 1,992,252
2015-05-27 2015-05-22 6.726 250,498 +10,365 0.05% 1,684,899
2015-05-15 2015-05-13 6.564 240,133 -1,727 0.05% 1,576,262
2015-05-11 2015-05-07 6.506 241,860 +9,501 0.05% 1,573,598
2015-05-05 2015-04-30 7.120 232,359 +3,456 0.05% 1,654,353
2015-05-04 2015-04-29 7.386 228,903 +1,727 0.05% 1,690,696
2015-04-30 2015-04-28 7.363 227,176 +18,140 0.05% 1,672,681
2015-04-29 2015-04-27 7.097 209,036 +15,548 0.04% 1,483,457
2015-04-24 2015-04-22 6.495 193,488 +23,322 0.04% 1,256,638
2015-04-21 2015-04-17 6.483 170,166 +864 0.03% 1,103,200
2015-04-20 2015-04-16 6.460 169,302 -8,638 0.03% 1,093,679
2015-04-16 2015-04-14 6.506 177,940 +4,319 0.04% 1,157,720
2015-04-15 2015-04-13 6.553 173,621 +40,598 0.04% 1,137,659
2015-04-13 2015-04-09 6.587 133,023 -37,143 0.03% 876,259
2015-04-09 2015-04-02 6.078 170,166 -1,728 0.03% 1,034,250
2015-04-02 2015-03-31 5.476 171,894 +10,366 0.03% 941,272
2015-01-15 2015-01-13 6.680 161,528 -12,957 0.03% 1,078,989
2015-01-14 2015-01-12 6.668 174,485 -4,319 0.04% 1,163,520
2015-01-02 2014-12-29 6.946 178,804 -8,638 0.04% 1,242,001
2014-10-21 2014-10-17 7.004 187,442 +38,871 0.04% 1,312,852
2014-09-30 2014-09-26 7.247 148,571 +8,638 0.03% 1,076,718
2014-09-23 2014-09-19 7.594 139,933 +1,727 0.03% 1,062,717
2014-07-30 2014-07-28 8.463 138,206 -864 0.03% 1,169,601
2014-07-29 2014-07-25 8.335 139,070 -863 0.03% 1,159,203
2014-07-15 2014-07-11 8.416 139,933 +1,727 0.03% 1,177,736
2014-07-07 2014-07-03 8.683 138,206 -22,458 0.03% 1,200,001
2014-06-30 2014-06-26 9.099 160,664 -17,276 0.03% 1,461,957
2014-06-19 2014-06-17 9.262 177,940 -8,638 0.04% 1,647,999
2014-06-17 2014-06-13 9.273 186,578 -19,867 0.04% 1,730,161
2014-06-11 2014-06-09 9.470 206,445 -3,455 0.04% 1,955,020
2014-06-04 2014-05-30 9.366 209,900 -5,183 0.04% 1,965,868
2014-05-22 2014-05-20 8.535 215,083 +221 0.04% 1,835,762
2014-05-16 2014-05-14 8.807 214,862 -16,919 0.04% 1,892,296
2014-05-13 2014-05-09 8.665 231,781 -4,229 0.05% 2,008,422
2014-05-12 2014-05-08 9.103 236,010 -1,692 0.05% 2,148,297
2014-04-24 2014-04-22 9.434 237,702 -2,538 0.05% 2,242,378
2014-04-22 2014-04-16 9.268 240,240 +1,692 0.05% 2,226,560
2014-04-15 2014-04-11 9.150 238,548 +1,692 0.05% 2,182,679
2014-04-14 2014-04-10 8.984 236,856 -29,607 0.05% 2,127,997
2014-04-11 2014-04-09 9.575 266,463 -8,459 0.05% 2,551,497
2014-04-09 2014-04-07 9.528 274,922 +845 0.06% 2,619,495
2014-04-03 2014-04-01 10.273 274,077 -845 0.06% 2,815,565
2014-04-01 2014-03-28 9.989 274,922 -2,538 0.06% 2,746,245
2014-03-31 2014-03-27 9.812 277,460 -448,335 0.06% 2,722,398
2014-03-28 2014-03-26 9.859 725,795 -414,499 0.15% 7,155,717
2014-03-27 2014-03-25 9.824 1,140,294 +846 0.24% 11,201,882
2014-03-26 2014-03-24 10.048 1,139,448 -3,384 0.23% 11,449,501
2014-03-25 2014-03-21 10.178 1,142,832 -8,459 0.24% 11,632,114
2014-03-24 2014-03-20 10.391 1,151,291 +9,305 0.24% 11,963,193
2014-03-21 2014-03-19 10.580 1,141,986 -31,299 0.24% 12,082,503
2014-03-20 2014-03-18 10.852 1,173,285 -16,918 0.24% 12,732,665
2014-03-18 2014-03-14 9.942 1,190,203 -29,607 0.25% 11,832,872
2014-03-17 2014-03-13 9.292 1,219,810 -25,377 0.25% 11,334,121
2014-03-11 2014-03-07 9.516 1,245,187 -5,922 0.26% 11,849,597
2014-03-06 2014-03-04 9.469 1,251,109 +16,919 0.26% 11,846,792
2014-03-05 2014-03-03 9.445 1,234,190 +16,918 0.25% 11,657,406
2014-03-04 2014-02-28 9.552 1,217,272 +87,129 0.25% 11,627,119
2014-03-03 2014-02-27 9.244 1,130,143 -7,613 0.23% 10,447,521
2014-02-28 2014-02-26 8.772 1,137,756 +1,692 0.23% 9,979,899
2014-02-27 2014-02-25 9.008 1,136,064 +13,534 0.23% 10,233,658
2014-02-11 2014-02-07 10.639 1,122,530 -1,691 0.23% 11,943,004
2014-02-07 2014-02-05 10.769 1,124,221 -12,689 0.23% 12,107,185
2014-01-28 2014-01-24 11.089 1,136,910 -3,384 0.23% 12,606,718
2014-01-27 2014-01-23 11.160 1,140,294 -23,685 0.24% 12,725,122
2014-01-24 2014-01-22 11.100 1,163,979 +16,918 0.24% 12,920,635
2014-01-23 2014-01-21 11.360 1,147,061 -65,982 0.24% 13,031,158
2014-01-20 2014-01-16 11.668 1,213,043 -52,446 0.25% 14,153,585
2014-01-17 2014-01-15 11.585 1,265,489 +16,918 0.26% 14,660,796
2014-01-16 2014-01-14 11.585 1,248,571 +8,459 0.26% 14,464,800
2014-01-14 2014-01-10 11.526 1,240,112 -76,978 0.26% 14,293,502
2014-01-10 2014-01-08 11.561 1,317,090 -8,459 0.27% 15,227,458
2014-01-06 2014-01-02 11.561 1,325,549 +2,537 0.27% 15,325,257
2014-01-03 2013-12-31 11.798 1,323,012 -153,956 0.27% 15,608,725
2014-01-02 2013-12-27 11.479 1,476,968 +105,739 0.30% 16,953,658
2013-12-18 2013-12-16 11.278 1,371,229 -1,692 0.28% 15,464,343
2013-12-17 2013-12-13 11.301 1,372,921 +18,611 0.28% 15,515,885
2013-12-16 2013-12-12 11.360 1,354,310 -2,538 0.28% 15,385,605
2013-12-13 2013-12-11 11.491 1,356,848 +8,459 0.28% 15,590,878
2013-12-09 2013-12-05 11.691 1,348,389 -1,692 0.28% 15,764,660
2013-12-06 2013-12-04 11.869 1,350,081 +4,230 0.28% 16,023,842
2013-12-05 2013-12-03 11.822 1,345,851 -2,538 0.28% 15,909,997
2013-12-02 2013-11-28 11.621 1,348,389 +1,692 0.28% 15,669,020
2013-11-29 2013-11-27 11.644 1,346,697 +846 0.28% 15,681,198
2013-11-28 2013-11-26 11.644 1,345,851 -8,459 0.28% 15,671,347
2013-11-27 2013-11-25 11.668 1,354,310 -27,070 0.28% 15,801,865
2013-11-25 2013-11-21 11.408 1,381,380 +1,692 0.28% 15,758,453
2013-11-22 2013-11-20 11.278 1,379,688 -1,692 0.28% 15,559,741
2013-11-21 2013-11-19 11.112 1,381,380 +16,919 0.28% 15,350,203
2013-11-20 2013-11-18 10.746 1,364,461 -8,460 0.28% 14,662,166
2013-11-18 2013-11-14 10.391 1,372,921 +1,692 0.28% 14,266,175
2013-11-14 2013-11-12 10.616 1,371,229 -16,918 0.28% 14,556,583
2013-11-12 2013-11-08 10.580 1,388,147 +5,921 0.29% 14,686,950
2013-11-11 2013-11-07 10.214 1,382,226 -12,688 0.28% 14,117,764
2013-11-08 2013-11-06 10.226 1,394,914 -3,384 0.29% 14,263,846
2013-11-07 2013-11-05 10.001 1,398,298 +846 0.29% 13,984,380
2013-11-06 2013-11-04 9.966 1,397,452 -27,069 0.29% 13,926,359
2013-11-05 2013-11-01 9.611 1,424,521 +3,383 0.29% 13,690,916
2013-11-04 2013-10-31 9.682 1,421,138 -5,921 0.29% 13,759,203
2013-11-01 2013-10-30 9.552 1,427,059 -8,459 0.29% 13,630,959
2013-10-31 2013-10-29 9.540 1,435,518 +16,918 0.30% 13,694,787
2013-10-30 2013-10-28 9.729 1,418,600 +10,151 0.29% 13,801,710
2013-10-29 2013-10-25 9.741 1,408,449 -2,538 0.29% 13,719,600
2013-10-28 2013-10-24 9.528 1,410,987 -2,537 0.29% 13,444,082
2013-10-25 2013-10-23 9.516 1,413,524 -12,689 0.29% 13,451,545
2013-10-24 2013-10-22 9.445 1,426,213 +54,984 0.29% 13,471,138
2013-10-22 2013-10-18 9.540 1,371,229 +6,768 0.28% 13,081,473
2013-10-21 2013-10-17 9.540 1,364,461 -3,384 0.28% 13,016,906
2013-10-18 2013-10-16 9.528 1,367,845 -8,459 0.28% 13,033,019
2013-10-17 2013-10-15 9.646 1,376,304 +16,918 0.28% 13,276,318
2013-10-15 2013-10-10 9.457 1,359,386 -21,148 0.28% 12,856,001
2013-10-11 2013-10-09 9.410 1,380,534 -14,380 0.28% 12,990,722
2013-10-10 2013-10-08 9.445 1,394,914 +12,688 0.29% 13,175,507
2013-10-09 2013-10-07 9.386 1,382,226 -4,229 0.28% 12,973,964
2013-10-08 2013-10-04 9.386 1,386,455 -32,145 0.29% 13,013,658
2013-10-07 2013-10-03 8.984 1,418,600 +1,692 0.29% 12,745,200
2013-10-04 2013-10-02 8.949 1,416,908 -43,988 0.29% 12,679,749
2013-10-02 2013-09-27 8.973 1,460,896 -77,824 0.30% 13,107,932
2013-09-30 2013-09-26 8.842 1,538,720 -8,459 0.32% 13,606,120
2013-09-27 2013-09-25 8.949 1,547,179 +42,296 0.32% 13,845,529
2013-09-26 2013-09-24 9.020 1,504,883 +42,295 0.31% 13,573,767
2013-09-25 2013-09-23 9.138 1,462,588 -41,449 0.30% 13,365,174
2013-09-23 2013-09-18 8.748 1,504,037 -50,755 0.31% 13,157,196
2013-09-19 2013-09-17 8.500 1,554,792 +93,050 0.32% 13,215,217
2013-09-18 2013-09-16 8.441 1,461,742 -196,252 0.30% 12,337,923
2013-09-17 2013-09-13 7.802 1,657,994 -8,459 0.34% 12,936,000
2013-09-13 2013-09-11 7.566 1,666,453 +8,459 0.34% 12,607,999
2013-09-10 2013-09-06 7.731 1,657,994 +67,673 0.34% 12,818,400
2013-09-05 2013-09-03 7.684 1,590,321 -4,229 0.33% 12,220,002
2013-09-03 2013-08-30 7.613 1,594,550 -41,450 0.33% 12,139,397
2013-08-30 2013-08-28 7.518 1,636,000 -846 0.34% 12,300,238
2013-08-29 2013-08-27 7.566 1,636,846 -3,384 0.34% 12,383,999
2013-08-28 2013-08-26 7.708 1,640,230 +55,831 0.34% 12,642,282
2013-08-27 2013-08-23 7.708 1,584,399 -17,765 0.33% 12,211,957
2013-08-26 2013-08-22 7.708 1,602,164 -42,295 0.33% 12,348,883
2013-08-22 2013-08-20 7.802 1,644,459 -63,444 0.34% 12,830,397
2013-08-21 2013-08-19 7.849 1,707,903 -8,459 0.35% 13,406,160
2013-08-20 2013-08-16 7.826 1,716,362 +20,302 0.35% 13,431,979
2013-08-19 2013-08-15 7.790 1,696,060 -43,988 0.35% 13,212,948
2013-08-16 2013-08-13 7.838 1,740,048 +11,843 0.36% 13,637,912
2013-08-15 2013-08-12 7.684 1,728,205 -3,384 0.36% 13,279,500
2013-08-13 2013-08-09 7.767 1,731,589 -120,966 0.36% 13,448,793
2013-08-12 2013-08-08 7.790 1,852,555 -59,214 0.38% 14,432,104
2013-08-09 2013-08-07 7.861 1,911,769 -286,765 0.39% 15,029,003
2013-08-08 2013-08-06 7.660 2,198,534 -217,400 0.45% 16,841,521
2013-08-07 2013-08-05 7.802 2,415,934 +60,906 0.50% 18,849,599
2013-08-06 2013-08-02 7.932 2,355,028 -20,302 0.49% 18,680,638
2013-08-05 2013-08-01 7.779 2,375,330 -235,165 0.49% 18,476,638
2013-08-02 2013-07-31 7.649 2,610,495 -846 0.54% 19,966,423
2013-08-01 2013-07-30 7.731 2,611,341 +25,378 0.54% 20,188,983
2013-07-31 2013-07-29 7.861 2,585,963 +16,918 0.53% 20,329,049
2013-07-30 2013-07-26 7.897 2,569,045 -16,918 0.53% 20,287,162
2013-07-29 2013-07-25 7.897 2,585,963 -12,689 0.53% 20,420,759
2013-07-26 2013-07-24 7.849 2,598,652 +25,378 0.54% 20,398,081
2013-07-25 2013-07-23 7.400 2,573,274 +27,915 0.53% 19,042,917
2013-07-24 2013-07-22 7.270 2,545,359 +41,450 0.52% 18,505,349
2013-07-23 2013-07-19 7.223 2,503,909 -32,991 0.52% 18,085,598
2013-07-22 2013-07-18 7.294 2,536,900 -45,679 0.52% 18,503,830
2013-07-19 2013-07-17 7.270 2,582,579 -3,384 0.53% 18,775,947
2013-07-18 2013-07-16 7.329 2,585,963 +1,692 0.53% 18,953,399
2013-07-17 2013-07-15 7.235 2,584,271 +16,918 0.53% 18,696,598
2013-07-16 2013-07-12 7.294 2,567,353 +12,689 0.53% 18,725,950
2013-07-15 2013-07-11 7.436 2,554,664 +230,089 0.53% 18,995,798
2013-07-12 2013-07-10 7.518 2,324,575 +52,446 0.48% 17,477,278
2013-07-10 2013-07-08 7.613 2,272,129 -8,459 0.47% 17,297,844
2013-07-09 2013-07-05 7.388 2,280,588 +33,837 0.47% 16,850,002
2013-07-05 2013-07-03 7.282 2,246,751 +1,692 0.48% 16,360,959
2013-07-04 2013-07-02 7.483 2,245,059 -10,997 0.50% 16,799,818
2013-07-03 2013-06-28 7.223 2,256,056 -71,057 0.51% 16,295,369
2013-06-28 2013-06-26 6.868 2,327,113 +22,840 0.52% 15,983,310
2013-06-27 2013-06-25 6.667 2,304,273 -283,382 0.52% 15,363,358
2013-06-26 2013-06-24 6.691 2,587,655 -144,651 0.58% 17,313,940
2013-06-25 2013-06-21 6.856 2,732,306 -56,677 0.61% 18,733,997
2013-06-24 2013-06-20 6.738 2,788,983 +63,444 0.63% 18,792,901
2013-06-21 2013-06-19 6.715 2,725,539 +3,384 0.61% 18,300,959
2013-06-20 2013-06-18 6.809 2,722,155 -70,211 0.61% 18,535,677
2013-06-19 2013-06-17 6.656 2,792,366 +8,459 0.63% 18,584,627
2013-06-18 2013-06-14 6.726 2,783,907 -10,997 0.63% 18,725,788
2013-06-17 2013-06-13 6.656 2,794,904 +45,679 0.63% 18,601,519
2013-06-14 2013-06-11 6.939 2,749,225 -170,029 0.62% 19,077,502
2013-06-13 2013-06-10 7.093 2,919,254 -76,978 0.66% 20,706,002
2013-06-11 2013-06-07 7.140 2,996,232 -166,645 0.67% 21,393,680
2013-06-10 2013-06-06 6.975 3,162,877 -12,689 0.71% 22,060,098
2013-06-07 2013-06-05 6.987 3,175,566 -113,353 0.71% 22,186,139
2013-06-06 2013-06-04 6.880 3,288,919 -57,522 0.74% 22,628,162
2013-06-04 2013-05-31 6.537 3,346,441 +100,664 0.75% 21,876,680
2013-06-03 2013-05-30 6.183 3,245,777 +367,127 0.73% 20,067,510
2013-05-31 2013-05-29 6.490 2,878,650 +56,677 0.65% 18,682,471
2013-05-30 2013-05-28 6.549 2,821,973 +21,147 0.63% 18,481,437
2013-05-29 2013-05-27 6.455 2,800,826 +42,296 0.63% 18,078,063
2013-05-28 2013-05-24 6.313 2,758,530 +126,887 0.62% 17,413,741
2013-05-27 2013-05-23 6.384 2,631,643 +170,029 0.59% 16,799,403
2013-05-24 2013-05-22 6.561 2,461,614 +90,513 0.55% 16,150,503
2013-05-23 2013-05-21 6.679 2,371,101 +149,727 0.53% 15,836,953
2013-05-22 2013-05-20 6.492 2,221,374 +102,356 0.50% 14,421,707
2013-05-21 2013-05-16 6.107 2,119,018 +320,759 0.48% 12,940,433
2013-05-20 2013-05-15 6.047 1,798,259 +6,642 0.41% 10,873,320
2013-05-15 2013-05-13 5.986 1,791,617 -6,642 0.41% 10,725,259
2013-05-10 2013-05-08 6.022 1,798,259 +46,492 0.41% 10,830,000
2013-05-09 2013-05-07 5.926 1,751,767 -8,302 0.40% 10,381,202
2013-05-07 2013-05-03 5.962 1,760,069 -16,604 0.40% 10,494,001
2013-05-06 2013-05-02 5.818 1,776,673 -136,157 0.41% 10,336,198
2013-05-03 2013-04-30 6.143 1,912,830 +16,605 0.44% 11,750,403
2013-05-02 2013-04-29 6.059 1,896,225 +3,321 0.43% 11,488,519
2013-04-29 2013-04-25 5.998 1,892,904 +4,981 0.43% 11,354,399
2013-04-19 2013-04-17 6.143 1,887,923 -1,660 0.43% 11,597,401
2013-04-16 2013-04-12 6.312 1,889,583 -16,605 0.43% 11,926,238
2013-04-11 2013-04-09 5.625 1,906,188 +4,982 0.44% 10,722,321
2013-04-10 2013-04-08 5.480 1,901,206 +18,264 0.44% 10,419,498
2013-04-09 2013-04-05 5.444 1,882,942 +32,379 0.43% 10,251,362
2013-04-08 2013-04-03 5.408 1,850,563 +19,925 0.42% 10,008,210
2013-04-03 2013-03-28 5.324 1,830,638 -10,793 0.42% 9,746,102
2013-03-28 2013-03-26 5.215 1,841,431 -8,302 0.42% 9,603,943
2013-03-27 2013-03-25 5.240 1,849,733 +8,302 0.42% 9,691,801
2013-02-28 2013-02-26 5.300 1,841,431 +4,152 0.42% 9,759,203
2013-02-27 2013-02-25 5.613 1,837,279 -83,023 0.42% 10,312,578
2013-02-14 2013-02-07 5.854 1,920,302 -4,981 0.44% 11,241,183
2013-02-05 2013-02-01 5.806 1,925,283 -24,906 0.44% 11,177,581
2013-01-31 2013-01-29 5.276 1,950,189 -235,783 0.45% 10,288,617
2013-01-30 2013-01-28 5.059 2,185,972 -14,114 0.50% 11,058,599
2013-01-25 2013-01-23 5.240 2,200,086 +154,421 0.50% 11,527,500
2013-01-24 2013-01-22 5.191 2,045,665 -830 0.47% 10,619,840
2013-01-23 2013-01-21 5.252 2,046,495 +830 0.47% 10,747,399
2013-01-22 2013-01-18 5.179 2,045,665 -24,907 0.47% 10,595,200
2013-01-18 2013-01-16 5.300 2,070,572 +8,303 0.47% 10,973,602
2013-01-14 2013-01-10 5.408 2,062,269 +8,302 0.47% 11,153,158
2013-01-11 2013-01-09 5.468 2,053,967 -3,321 0.47% 11,231,959
2013-01-10 2013-01-08 5.408 2,057,288 +122,042 0.47% 11,126,220
2013-01-08 2013-01-04 5.191 1,935,246 +1,661 0.44% 10,046,613
2013-01-07 2013-01-03 5.203 1,933,585 +53,134 0.44% 10,061,280
2013-01-04 2013-01-02 5.264 1,880,451 +33,209 0.43% 9,898,050
2013-01-03 2012-12-31 5.023 1,847,242 +145,289 0.42% 9,278,250
2012-12-19 2012-12-17 4.806 1,701,953 -33,209 0.39% 8,179,498
2012-12-14 2012-12-12 4.818 1,735,162 -16,605 0.40% 8,359,999
2012-12-13 2012-12-11 4.746 1,751,767 -21,585 0.40% 8,313,402
2012-12-04 2012-11-30 4.770 1,773,352 -16,605 0.41% 8,458,558
2012-11-29 2012-11-27 4.806 1,789,957 -2,490 0.41% 8,602,441
2012-11-15 2012-11-13 4.673 1,792,447 -4,152 0.41% 8,376,918
2012-11-09 2012-11-07 4.770 1,796,599 -830 0.41% 8,569,442
2012-11-08 2012-11-06 4.758 1,797,429 +830 0.41% 8,551,751
2012-11-06 2012-11-02 4.818 1,796,599 -1,660 0.41% 8,656,002
2012-10-29 2012-10-25 4.661 1,798,259 -3,321 0.41% 8,382,420
2012-10-26 2012-10-24 4.565 1,801,580 +3,321 0.41% 8,224,300
2012-10-22 2012-10-18 4.577 1,798,259 -3,321 0.41% 8,230,800
2012-09-26 2012-09-24 4.336 1,801,580 -4,151 0.41% 7,812,000
2012-09-24 2012-09-20 4.300 1,805,731 +3,321 0.41% 7,764,750
2012-09-19 2012-09-17 4.372 1,802,410 -8,302 0.41% 7,880,729
2012-08-23 2012-08-21 4.384 1,810,712 +4,151 0.41% 7,938,839
2012-08-16 2012-08-14 4.746 1,806,561 -9,133 0.41% 8,573,439
2012-08-14 2012-08-10 4.770 1,815,694 -830 0.42% 8,660,522
2012-08-08 2012-08-06 4.698 1,816,524 -830 0.42% 8,533,201
2012-08-01 2012-07-30 4.698 1,817,354 -8,302 0.42% 8,537,100
2012-07-27 2012-07-25 4.722 1,825,656 -232,462 0.42% 8,620,079
2012-07-16 2012-07-12 4.625 2,058,118 -206,725 0.47% 9,519,359
2012-07-13 2012-07-11 4.625 2,264,843 -296,389 0.52% 10,475,519
2012-07-12 2012-07-10 4.601 2,561,232 -138,647 0.59% 11,784,699
2012-07-11 2012-07-09 4.637 2,699,879 -312,994 0.62% 12,520,199
2012-07-10 2012-07-06 4.794 3,012,873 -41,511 0.69% 14,443,422
2012-07-09 2012-07-05 4.758 3,054,384 -207,555 0.70% 14,532,052
2012-07-06 2012-07-04 4.782 3,261,939 -166,044 0.75% 15,598,130
2012-07-04 2012-06-29 4.806 3,427,983 -432,545 0.78% 16,474,709
2012-06-27 2012-06-25 4.698 3,860,528 -24,907 0.88% 18,134,998
2012-06-26 2012-06-22 4.770 3,885,435 -16,604 0.89% 18,532,800
2012-06-22 2012-06-20 4.782 3,902,039 +830 0.89% 18,658,998
2012-06-15 2012-06-13 4.818 3,901,209 -79,701 0.89% 18,795,999
2012-06-13 2012-06-11 4.830 3,980,910 -27,398 0.91% 19,227,948
2012-05-29 2012-05-25 4.734 4,008,308 +8,302 0.92% 18,974,041
2012-05-28 2012-05-24 4.818 4,000,006 -49,813 0.92% 19,272,002
2012-05-25 2012-05-23 4.890 4,049,819 +41,511 0.93% 19,804,681
2012-05-24 2012-05-22 4.782 4,008,308 -8,302 0.92% 19,167,161
2012-05-21 2012-05-17 4.614 4,016,610 +74,185 0.92% 18,533,182
2012-05-18 2012-05-16 4.577 3,942,425 -7,334 0.92% 18,045,742
2012-05-15 2012-05-11 4.700 3,949,759 -10,593 0.92% 18,564,012
2012-05-14 2012-05-10 4.786 3,960,352 -8,964 0.92% 18,954,000
2012-05-11 2012-05-09 4.737 3,969,316 +8,149 0.93% 18,802,061
2012-05-09 2012-05-07 4.590 3,961,167 -127,122 0.92% 18,180,140
2012-05-07 2012-05-03 4.651 4,088,289 +122,233 0.95% 19,014,428
2012-04-24 2012-04-20 4.577 3,966,056 +10,593 0.92% 18,153,909
2012-04-13 2012-04-11 4.332 3,955,463 -7,334 0.92% 17,134,621
2012-04-03 2012-03-30 4.209 3,962,797 +2,445 0.92% 16,680,091
2012-03-30 2012-03-28 4.271 3,960,352 -59,487 0.92% 16,912,800
2012-03-29 2012-03-27 4.541 4,019,839 +16,298 0.94% 18,252,101
2012-03-28 2012-03-26 4.393 4,003,541 +7,334 0.93% 17,588,540
2012-03-27 2012-03-23 4.406 3,996,207 +45,634 0.93% 17,605,360
2012-03-22 2012-03-20 4.909 3,950,573 -89,638 0.92% 19,391,998
2012-03-21 2012-03-19 4.933 4,040,211 -8,149 0.94% 19,931,160
2012-03-20 2012-03-16 5.007 4,048,360 -70,895 0.94% 20,269,441
2012-03-19 2012-03-15 4.958 4,119,255 +8,149 0.96% 20,422,200
2012-03-15 2012-03-13 5.142 4,111,106 +77,414 0.96% 21,138,549
2012-03-14 2012-03-12 4.958 4,033,692 +39,930 0.94% 19,998,001
2012-03-13 2012-03-09 4.872 3,993,762 +3,259 0.93% 19,456,968
2012-03-08 2012-03-06 4.774 3,990,503 -12,223 0.93% 19,049,331
2012-03-07 2012-03-05 4.958 4,002,726 +5,704 0.93% 19,844,479
2012-03-06 2012-03-02 4.933 3,997,022 +22,817 0.93% 19,718,100
2012-03-05 2012-03-01 4.675 3,974,205 -4,889 0.93% 18,581,369
2012-03-02 2012-02-29 4.749 3,979,094 +4,889 0.93% 18,897,208
2012-03-01 2012-02-28 4.761 3,974,205 +8,149 0.93% 18,922,759
2012-02-29 2012-02-27 4.798 3,966,056 +140,160 0.92% 19,029,969
2012-02-28 2012-02-24 4.860 3,825,896 -8,149 0.89% 18,592,202
2012-02-27 2012-02-23 4.810 3,834,045 +25,262 0.89% 18,443,602
2012-02-24 2012-02-22 4.823 3,808,783 +44,819 0.89% 18,368,820
2012-02-23 2012-02-21 4.786 3,763,964 -3,260 0.88% 18,014,099
2012-02-16 2012-02-14 4.491 3,767,224 -20,372 0.88% 16,920,181
2012-02-15 2012-02-13 4.565 3,787,596 -22,002 0.88% 17,290,560
2012-02-14 2012-02-10 4.541 3,809,598 +35,040 0.89% 17,297,500
2012-02-13 2012-02-09 4.639 3,774,558 +22,817 0.88% 17,508,961
2012-02-09 2012-02-07 4.614 3,751,741 +1,630 0.87% 17,311,040
2012-02-08 2012-02-06 4.712 3,750,111 +24,446 0.87% 17,671,679
2012-02-07 2012-02-03 4.749 3,725,665 +57,043 0.87% 17,693,642
2012-02-03 2012-02-01 4.700 3,668,622 +8,148 0.86% 17,242,658
2012-02-02 2012-01-31 4.565 3,660,474 +12,224 0.85% 16,710,242
2012-02-01 2012-01-30 4.577 3,648,250 -8,149 0.85% 16,699,209
2012-01-27 2012-01-20 4.406 3,656,399 -24,447 0.85% 16,108,330
2012-01-26 2012-01-19 4.111 3,680,846 +24,447 0.86% 15,131,951
2012-01-17 2012-01-13 3.853 3,656,399 -24,447 0.85% 14,089,180
2012-01-16 2012-01-12 3.853 3,680,846 +24,447 0.86% 14,183,381
2011-12-29 2011-12-23 3.694 3,656,399 +8,149 0.85% 13,505,870
2011-11-25 2011-11-23 3.706 3,648,250 +8,149 0.85% 13,520,539
2011-11-10 2011-11-08 4.246 3,640,101 -8,149 0.85% 15,455,819
2011-11-08 2011-11-04 4.160 3,648,250 +8,149 0.85% 15,177,029
2011-11-01 2011-10-28 4.185 3,640,101 +8,149 0.85% 15,232,469
2011-10-31 2011-10-27 4.393 3,631,952 -8,149 0.85% 15,956,058
2011-10-28 2011-10-26 4.099 3,640,101 +8,149 0.85% 14,919,779
2011-10-24 2011-10-20 3.780 3,631,952 -8,149 0.85% 13,727,558
2011-10-18 2011-10-14 4.246 3,640,101 +8,149 0.85% 15,455,819
2011-10-17 2011-10-13 4.295 3,631,952 -12,224 0.85% 15,599,498
2011-10-07 2011-10-04 4.050 3,644,176 -3,259 0.85% 14,757,601
2011-10-06 2011-10-03 4.001 3,647,435 -3,260 0.85% 14,591,759
2011-10-04 2011-09-30 4.295 3,650,695 +2,445 0.85% 15,680,000
2011-09-26 2011-09-22 4.749 3,648,250 -28,521 0.85% 17,325,989
2011-09-22 2011-09-20 5.130 3,676,771 -17,928 0.86% 18,860,159
2011-09-21 2011-09-19 5.277 3,694,699 -21,187 0.86% 19,496,201
2011-09-16 2011-09-14 5.166 3,715,886 -4,074 0.87% 19,197,601
2011-09-09 2011-09-07 5.326 3,719,960 -13,853 0.87% 19,812,098
2011-09-08 2011-09-06 5.166 3,733,813 -16,298 0.87% 19,290,218
2011-09-02 2011-08-31 5.620 3,750,111 -3,260 0.87% 21,077,159
2011-09-01 2011-08-30 5.559 3,753,371 -52,152 0.88% 20,865,182
2011-08-30 2011-08-26 5.301 3,805,523 -170,312 0.89% 20,174,398
2011-08-29 2011-08-25 5.387 3,975,835 +89,638 0.93% 21,418,811
2011-08-26 2011-08-24 5.007 3,886,197 +476,709 0.91% 19,457,518
2011-08-19 2011-08-17 5.485 3,409,488 -117,344 0.80% 18,702,479
2011-08-17 2011-08-15 5.645 3,526,832 -15,483 0.82% 19,908,800
2011-08-16 2011-08-12 5.461 3,542,315 +154,829 0.83% 19,344,151
2011-08-15 2011-08-11 5.387 3,387,486 +70,080 0.79% 18,249,228
2011-08-12 2011-08-10 5.608 3,317,406 +146,680 0.77% 18,604,470
2011-08-11 2011-08-09 5.645 3,170,726 +130,382 0.74% 17,898,598
2011-08-10 2011-08-08 5.780 3,040,344 +53,782 0.71% 17,573,008
2011-08-09 2011-08-05 6.025 2,986,562 +162,978 0.70% 17,995,151
2011-08-08 2011-08-04 6.295 2,823,584 +40,744 0.66% 17,775,448
2011-08-05 2011-08-03 6.320 2,782,840 +18,742 0.65% 17,587,250
2011-08-04 2011-08-02 6.381 2,764,098 +409,889 0.64% 17,638,403
2011-08-03 2011-08-01 6.332 2,354,209 -1,630 0.55% 14,907,238
2011-08-02 2011-07-29 6.381 2,355,839 +2,445 0.55% 15,033,200
2011-08-01 2011-07-28 6.541 2,353,394 -8,149 0.55% 15,393,038
2011-07-29 2011-07-27 6.602 2,361,543 -13,038 0.55% 15,591,238
2011-07-28 2011-07-26 6.578 2,374,581 +33,410 0.55% 15,619,037
2011-07-27 2011-07-25 6.492 2,341,171 +3,259 0.55% 15,198,170
2011-07-26 2011-07-22 6.504 2,337,912 +85,564 0.55% 15,205,703
2011-07-19 2011-07-15 6.394 2,252,348 -4,890 0.53% 14,400,438
2011-07-18 2011-07-14 6.381 2,257,238 -18,742 0.53% 14,404,002
2011-07-14 2011-07-12 6.295 2,275,980 -122,233 0.53% 14,328,089
2011-07-13 2011-07-11 6.406 2,398,213 -138,531 0.56% 15,362,459
2011-07-12 2011-07-08 6.369 2,536,744 -49,708 0.59% 16,156,470
2011-07-11 2011-07-07 6.369 2,586,452 -116,529 0.60% 16,473,059
2011-07-08 2011-07-06 6.271 2,702,981 -20,372 0.63% 16,949,870
2011-07-07 2011-07-05 6.246 2,723,353 -80,674 0.64% 17,010,779
2011-07-06 2011-07-04 6.369 2,804,027 +9,779 0.65% 17,858,790
2011-07-05 2011-06-30 6.259 2,794,248 +2,444 0.65% 17,487,898
2011-07-04 2011-06-29 6.185 2,791,804 -70,080 0.65% 17,267,042
2011-06-30 2011-06-28 6.148 2,861,884 -24,447 0.67% 17,595,120
2011-06-29 2011-06-27 6.111 2,886,331 -87,193 0.67% 17,639,162
2011-06-28 2011-06-24 5.890 2,973,524 +4,075 0.69% 17,515,202
2011-06-23 2011-06-21 5.878 2,969,449 -815 0.69% 17,454,759
2011-06-21 2011-06-17 5.841 2,970,264 +71,710 0.69% 17,350,200
2011-06-20 2011-06-16 5.964 2,898,554 -3,260 0.68% 17,287,020
2011-06-17 2011-06-15 6.111 2,901,814 -8,148 0.68% 17,733,783
2011-06-15 2011-06-13 6.087 2,909,962 +8,148 0.68% 17,712,158
2011-06-14 2011-06-10 6.124 2,901,814 -71,710 0.68% 17,769,393
2011-06-13 2011-06-09 6.197 2,973,524 +17,113 0.69% 18,427,453
2011-06-09 2011-06-07 6.418 2,956,411 -26,891 0.69% 18,974,440
2011-06-08 2011-06-03 6.418 2,983,302 +67,635 0.70% 19,147,029
2011-06-07 2011-06-02 6.443 2,915,667 +39,115 0.68% 18,784,503
2011-05-31 2011-05-27 6.332 2,876,552 +1,630 0.67% 18,214,800
2011-05-30 2011-05-26 6.394 2,874,922 -6,519 0.67% 18,380,879
2011-05-26 2011-05-24 6.381 2,881,441 -7,334 0.67% 18,387,198
2011-05-25 2011-05-23 6.320 2,888,775 +19,557 0.67% 18,256,748
2011-05-23 2011-05-19 6.492 2,869,218 -25,262 0.67% 18,626,090
2011-05-20 2011-05-18 6.516 2,894,480 -8,148 0.67% 18,861,123
2011-05-19 2011-05-17 6.455 2,902,628 -17,928 0.68% 18,736,117
2011-05-18 2011-05-16 6.418 2,920,556 +20,372 0.68% 18,744,321
2011-05-16 2011-05-12 6.295 2,900,184 +57,042 0.68% 18,257,672
2011-05-11 2011-05-06 6.295 2,843,142 +2,445 0.66% 17,898,572
2011-05-09 2011-05-05 6.381 2,840,697 +6,519 0.66% 18,127,200
2011-05-06 2011-05-04 6.295 2,834,178 +4,075 0.66% 17,842,141
2011-05-05 2011-05-03 6.418 2,830,103 -16,298 0.66% 18,163,787
2011-04-29 2011-04-27 6.505 2,846,401 -8,149 0.66% 18,516,216
2011-04-28 2011-04-26 6.505 2,854,550 +41,422 0.67% 18,569,226
2011-04-26 2011-04-20 6.530 2,813,128 -14,472 0.66% 18,369,751
2011-04-20 2011-04-18 6.505 2,827,600 -8,039 0.67% 18,393,913
2011-04-13 2011-04-11 6.530 2,835,639 -40,199 0.67% 18,516,748
2011-04-12 2011-04-08 6.555 2,875,838 -72,359 0.68% 18,850,787
2011-04-11 2011-04-07 6.480 2,948,197 -3,216 0.70% 19,105,072
2011-04-07 2011-04-04 6.480 2,951,413 -804 0.70% 19,125,913
2011-03-31 2011-03-29 6.493 2,952,217 -2,411 0.70% 19,167,843
2011-03-29 2011-03-25 6.443 2,954,628 -204,212 0.70% 19,036,497
2011-03-28 2011-03-24 6.505 3,158,840 -104,517 0.75% 20,548,673
2011-03-25 2011-03-23 6.518 3,263,357 -168,836 0.77% 21,269,160
2011-03-24 2011-03-22 6.766 3,432,193 +228,331 0.81% 23,223,361
2011-03-23 2011-03-21 6.829 3,203,862 +20,099 0.76% 21,877,647
2011-03-22 2011-03-18 6.518 3,183,763 +68,338 0.75% 20,750,400
2011-03-21 2011-03-17 6.294 3,115,425 +38,591 0.74% 19,607,503
2011-03-18 2011-03-16 6.542 3,076,834 +61,103 0.73% 20,130,023
2011-03-17 2011-03-15 6.654 3,015,731 -387,519 0.71% 20,067,850
2011-03-16 2011-03-14 6.804 3,403,250 +95,674 0.80% 23,154,513
2011-03-15 2011-03-11 6.592 3,307,576 +442,189 0.78% 21,804,200
2011-03-14 2011-03-10 6.468 2,865,387 -1,269,721 0.68% 18,532,802
2011-03-11 2011-03-09 6.331 4,135,108 -190,544 0.98% 26,179,365
2011-03-09 2011-03-07 6.244 4,325,652 -3,216 1.02% 27,009,078
2011-03-08 2011-03-04 6.343 4,328,868 -305,512 1.02% 27,459,902
2011-03-07 2011-03-03 6.331 4,634,380 -420,482 1.10% 29,340,255
2011-03-04 2011-03-02 6.343 5,054,862 -514,548 1.19% 32,065,199
2011-03-03 2011-03-01 6.319 5,569,410 -15,275 1.32% 35,190,656
2011-02-28 2011-02-24 5.995 5,584,685 -40,199 1.32% 33,481,136
2011-02-23 2011-02-21 6.269 5,624,884 -98,890 1.33% 35,261,320
2011-02-22 2011-02-18 6.356 5,723,774 -268,529 1.35% 36,379,593
2011-02-21 2011-02-17 6.306 5,992,303 +9,647 1.42% 37,788,199
2011-02-18 2011-02-16 6.356 5,982,656 -29,747 1.41% 38,025,015
2011-02-17 2011-02-15 6.231 6,012,403 -50,651 1.42% 37,466,254
2011-02-16 2011-02-14 6.356 6,063,054 -172,855 1.43% 38,536,015
2011-02-15 2011-02-11 6.169 6,235,909 -4,020 1.47% 38,471,216
2011-02-14 2011-02-10 6.182 6,239,929 -78,790 1.47% 38,573,629
2011-02-11 2011-02-09 6.281 6,318,719 -80,398 1.49% 39,689,432
2011-02-10 2011-02-08 6.343 6,399,117 -16,080 1.51% 40,592,396
2011-02-09 2011-02-07 6.343 6,415,197 -80,398 1.52% 40,694,399
2011-02-08 2011-02-02 6.356 6,495,595 -321,592 1.54% 41,285,191
2011-02-01 2011-01-28 6.331 6,817,187 -57,083 1.61% 43,159,604
2011-01-31 2011-01-27 6.368 6,874,270 -80,398 1.62% 43,777,505
2011-01-28 2011-01-26 6.418 6,954,668 -462,289 1.64% 44,635,517
2011-01-27 2011-01-25 6.393 7,416,957 -329,632 1.75% 47,418,012
2011-01-26 2011-01-24 6.368 7,746,589 -804 1.83% 49,332,706
2011-01-25 2011-01-21 6.505 7,747,393 -53,063 1.83% 50,397,819
2011-01-24 2011-01-20 6.592 7,800,456 -49,846 1.84% 51,422,161
2011-01-21 2011-01-19 6.667 7,850,302 -143,109 1.86% 52,336,614
2011-01-20 2011-01-18 6.630 7,993,411 +100,498 1.89% 52,992,428
2011-01-19 2011-01-17 6.617 7,892,913 +119,793 1.87% 52,228,002
2011-01-18 2011-01-14 6.717 7,773,120 -556,355 1.84% 52,208,786
2011-01-17 2011-01-13 6.654 8,329,475 -80,398 1.97% 55,427,575
2011-01-14 2011-01-12 6.717 8,409,873 -505,704 1.99% 56,485,589
2011-01-13 2011-01-11 6.717 8,915,577 -1,352,295 2.11% 59,882,191
2011-01-12 2011-01-10 6.555 10,267,872 -658,460 2.43% 67,304,721
2011-01-11 2011-01-07 6.592 10,926,332 -578,062 2.58% 72,028,559
2011-01-10 2011-01-06 6.592 11,504,394 -433,345 2.72% 75,839,259
2011-01-07 2011-01-05 6.580 11,937,739 -27,336 2.82% 78,547,473
2011-01-06 2011-01-04 6.592 11,965,075 -217,074 2.83% 78,876,160
2011-01-05 2011-01-03 6.555 12,182,149 -225,115 2.88% 79,852,586
2011-01-04 2010-12-31 6.592 12,407,264 -1,343,452 2.93% 81,791,158
2011-01-03 2010-12-29 6.144 13,750,716 -803 3.25% 84,490,275
2010-12-28 2010-12-22 6.306 13,751,519 -8,040 3.25% 86,718,767
2010-12-21 2010-12-17 6.343 13,759,559 -381,087 3.25% 87,282,897
2010-12-20 2010-12-16 6.244 14,140,646 -9,648 3.34% 88,293,235
2010-12-17 2010-12-15 6.331 14,150,294 -36,983 3.34% 89,585,497
2010-12-16 2010-12-14 6.418 14,187,277 -747,702 3.35% 91,054,877
2010-12-15 2010-12-13 6.468 14,934,979 -315,160 3.53% 96,596,730
2010-12-14 2010-12-10 6.356 15,250,139 -14,472 3.60% 96,927,981
2010-12-01 2010-11-29 6.431 15,264,611 -804 3.61% 98,159,141
2010-11-30 2010-11-26 6.319 15,265,415 +16,884 3.61% 96,455,454
2010-11-29 2010-11-25 6.493 15,248,531 +804 3.60% 99,004,053
2010-11-26 2010-11-24 6.555 15,247,727 -3,216 3.60% 99,947,098
2010-11-24 2010-11-22 6.766 15,250,943 +14,463,610 3.60% 103,192,958
2010-11-17 2010-11-15 7.090 787,333 -8,064,729 0.19% 5,581,974
2010-11-16 2010-11-12 7.202 8,852,062 +52,259 2.09% 63,749,602
2010-11-15 2010-11-11 7.525 8,799,803 -95,674 2.08% 66,219,026
2010-11-12 2010-11-10 7.401 8,895,477 +151,952 2.10% 65,832,549
2010-11-11 2010-11-09 7.115 8,743,525 -9,647 2.07% 62,206,684
2010-11-10 2010-11-08 7.202 8,753,172 +46,630 2.07% 63,037,429
2010-11-09 2010-11-05 7.214 8,706,542 +94,870 2.06% 62,809,908
2010-11-08 2010-11-04 7.202 8,611,672 +8,040 2.04% 62,018,393
2010-11-05 2010-11-03 7.152 8,603,632 +5,623,040 2.03% 61,532,440
2010-11-04 2010-11-02 7.139 2,980,592 -22,512 0.70% 21,279,866
2010-11-03 2010-11-01 7.189 3,003,104 -8,039 0.71% 21,590,002
2010-11-02 2010-10-29 7.015 3,011,143 +8,039 0.71% 21,123,455
2010-10-29 2010-10-27 7.177 3,003,104 -123,813 0.71% 21,552,649
2010-10-28 2010-10-26 7.401 3,126,917 -21,707 0.74% 23,141,302
2010-10-27 2010-10-25 7.475 3,148,624 -131,049 0.74% 23,536,926
2010-10-26 2010-10-22 6.779 3,279,673 +20,904 0.78% 22,232,152
2010-10-25 2010-10-21 6.940 3,258,769 +4,823 0.77% 22,617,377
2010-10-22 2010-10-20 6.829 3,253,946 +11,256 0.77% 22,219,647
2010-10-21 2010-10-19 6.978 3,242,690 +24,924 0.77% 22,626,780
2010-10-20 2010-10-18 6.878 3,217,766 +52,258 0.76% 22,132,682
2010-10-19 2010-10-15 6.791 3,165,508 -4,824 0.75% 21,497,627
2010-10-18 2010-10-14 7.003 3,170,332 -36,983 0.75% 22,200,748
2010-10-15 2010-10-13 6.953 3,207,315 +8,040 0.76% 22,300,155
2010-10-14 2010-10-12 6.866 3,199,275 -6,432 0.76% 21,965,703
2010-10-13 2010-10-11 7.003 3,205,707 -19,295 0.76% 22,448,467
2010-10-12 2010-10-08 6.741 3,225,002 -9,648 0.76% 21,741,211
2010-10-11 2010-10-07 6.667 3,234,650 -10,452 0.76% 21,564,855
2010-10-08 2010-10-06 6.530 3,245,102 +16,884 0.77% 21,190,545
2010-10-07 2010-10-05 6.455 3,228,218 -12,051,669 0.76% 20,839,374
2010-10-06 2010-10-04 6.468 15,279,887 -8,039 3.61% 98,827,532
2010-10-05 2010-09-30 6.406 15,287,926 +4,020 3.61% 97,928,762
2010-10-04 2010-09-29 6.480 15,283,906 +70,750 3.61% 99,043,629
2010-09-30 2010-09-28 6.431 15,213,156 +59,494 3.60% 97,828,259
2010-09-29 2010-09-27 6.692 15,153,662 +86,830 3.58% 101,403,825
2010-09-28 2010-09-24 6.306 15,066,832 +14,472 3.56% 95,013,293
2010-09-27 2010-09-22 6.331 15,052,360 -36,983 3.56% 95,296,476
2010-09-24 2010-09-21 6.319 15,089,343 -12,060 3.57% 95,342,933
2010-09-22 2010-09-20 6.244 15,101,403 +12,060 3.57% 94,292,137
2010-09-21 2010-09-17 6.294 15,089,343 -4,020 3.57% 94,967,567
2010-09-20 2010-09-16 6.256 15,093,363 -34,571 3.57% 94,429,669
2010-09-17 2010-09-15 6.169 15,127,934 +11,256 3.58% 93,328,817
2010-09-16 2010-09-14 6.281 15,116,678 -27,336 3.57% 94,951,582
2010-09-15 2010-09-13 6.381 15,144,014 +69,143 3.58% 96,630,190
2010-09-14 2010-09-10 6.294 15,074,871 -12,060 3.56% 94,876,485
2010-09-13 2010-09-09 6.281 15,086,931 -105,322 3.57% 94,764,734
2010-09-10 2010-09-08 6.244 15,192,253 -4,020 3.59% 94,859,398
2010-09-09 2010-09-07 6.244 15,196,273 +81,203 3.59% 94,884,499
2010-09-08 2010-09-06 6.319 15,115,070 +120,597 3.57% 95,505,490
2010-09-07 2010-09-03 6.294 14,994,473 +86,829 3.54% 94,370,485
2010-09-06 2010-09-02 6.281 14,907,644 -803 3.52% 93,638,588
2010-09-03 2010-09-01 6.244 14,908,447 +4,019 3.52% 93,087,333
2010-09-02 2010-08-31 5.958 14,904,428 -7,235 3.52% 88,798,431
2010-09-01 2010-08-30 5.970 14,911,663 +38,591 3.52% 89,027,009
2010-08-31 2010-08-27 5.995 14,873,072 +51,454 3.52% 89,166,595
2010-08-30 2010-08-26 6.256 14,821,618 -74,770 3.50% 92,729,531
2010-08-27 2010-08-25 6.953 14,896,388 +12,059,708 3.52% 103,573,165
2010-08-26 2010-08-24 6.990 2,836,680 +24,120 0.67% 19,829,014
2010-08-25 2010-08-23 7.264 2,812,560 -4,020 0.66% 20,430,035
2010-08-23 2010-08-19 7.363 2,816,580 +16,079 0.67% 20,739,499
2010-08-20 2010-08-18 7.338 2,800,501 +3,216 0.66% 20,551,438
2010-08-19 2010-08-17 7.438 2,797,285 +2,412 0.66% 20,806,181
2010-08-18 2010-08-16 7.314 2,794,873 -94,065 0.66% 20,440,611
2010-08-17 2010-08-13 7.338 2,888,938 -5,628 0.68% 21,200,431
2010-08-16 2010-08-12 7.401 2,894,566 -12,102,319 0.68% 21,421,747
2010-08-13 2010-08-11 7.239 14,996,885 -137,481 3.54% 108,562,169
2010-08-12 2010-08-10 7.289 15,134,366 -168,032 3.58% 110,310,363
2010-08-11 2010-08-09 7.637 15,302,398 +485,604 3.62% 116,864,425
2010-08-10 2010-08-06 7.600 14,816,794 +168,032 3.50% 112,602,989
2010-08-09 2010-08-05 6.903 14,648,762 +24,120 3.46% 101,122,633
2010-08-06 2010-08-04 6.965 14,624,642 -20,904 3.46% 101,865,644
2010-08-05 2010-08-03 6.878 14,645,546 +20,100 3.46% 100,736,107
2010-08-04 2010-08-02 7.090 14,625,446 -24,924 3.46% 103,690,373
2010-08-03 2010-07-30 6.878 14,650,370 -18,491 3.46% 100,769,288
2010-08-02 2010-07-29 6.953 14,668,861 +41,003 3.47% 101,991,191
2010-07-30 2010-07-28 6.605 14,627,858 +16,883 3.46% 96,611,699
2010-07-29 2010-07-27 6.343 14,610,975 -98,085 3.45% 92,683,801
2010-07-28 2010-07-26 6.331 14,709,060 -58,691 3.48% 93,123,044
2010-07-27 2010-07-23 6.231 14,767,751 -8,040 3.49% 92,025,154
2010-07-26 2010-07-22 6.231 14,775,791 +192,956 3.49% 92,075,255
2010-07-22 2010-07-20 6.269 14,582,835 -8,040 3.45% 91,416,999
2010-07-21 2010-07-19 6.182 14,590,875 -44,219 3.45% 90,197,020
2010-07-19 2010-07-15 6.194 14,635,094 -49,847 3.46% 90,652,403
2010-07-15 2010-07-13 6.207 14,684,941 +8,040 3.47% 91,143,818
2010-07-13 2010-07-09 6.381 14,676,901 -38,591 3.47% 93,649,658
2010-07-12 2010-07-08 6.281 14,715,492 -159,992 3.48% 92,431,634
2010-07-09 2010-07-07 6.207 14,875,484 -39,395 3.52% 92,326,445
2010-07-07 2010-07-05 6.132 14,914,879 +4,020 3.53% 91,457,877
2010-07-05 2010-06-30 6.219 14,910,859 +12,863 3.52% 92,731,467
2010-07-02 2010-06-29 6.319 14,897,996 -31,355 3.52% 94,133,895
2010-06-29 2010-06-25 6.468 14,929,351 -3,216 3.53% 96,560,329
2010-06-28 2010-06-24 6.567 14,932,567 +3,216 3.53% 98,066,993
2010-06-25 2010-06-23 6.642 14,929,351 -7,236 3.53% 99,160,030
2010-06-23 2010-06-21 6.654 14,936,587 +65,123 3.53% 99,393,874
2010-06-22 2010-06-18 6.480 14,871,464 +24,119 3.51% 96,370,899
2010-06-18 2010-06-15 6.356 14,847,345 -3,216 3.51% 94,367,873
2010-06-17 2010-06-14 6.343 14,850,561 +4,003,823 3.51% 94,203,600
2010-06-14 2010-06-10 6.244 10,846,738 -44,219 2.56% 67,726,297
2010-06-11 2010-06-09 6.182 10,890,957 +4,020 2.57% 67,325,083
2010-06-10 2010-06-08 6.207 10,886,937 +12,864 2.57% 67,571,058
2010-06-09 2010-06-07 6.306 10,874,073 -45,827 2.57% 68,573,240
2010-06-08 2010-06-04 6.219 10,919,900 +24,119 2.58% 67,911,470
2010-06-07 2010-06-03 6.182 10,895,781 +3,216 2.58% 67,354,903
2010-06-04 2010-06-02 6.107 10,892,565 +4,020 2.57% 66,522,125
2010-06-03 2010-06-01 6.082 10,888,545 +73,966 2.57% 66,226,709
2010-06-02 2010-05-31 6.306 10,814,579 +8,040 2.56% 68,198,063
2010-06-01 2010-05-28 6.431 10,806,539 +8,030,962 2.55% 69,491,491
2010-05-31 2010-05-27 6.244 2,775,577 +213,859 0.66% 17,330,515
2010-05-28 2010-05-26 5.846 2,561,718 -16,884 0.61% 14,975,580
2010-05-27 2010-05-25 5.722 2,578,602 +16,884 0.61% 14,753,553
2010-05-26 2010-05-24 6.157 2,561,718 +145,520 0.61% 15,772,153
2010-05-25 2010-05-20 5.945 2,416,198 +14,472 0.57% 14,365,306
2010-05-24 2010-05-19 6.194 2,401,726 -7,236 0.57% 14,876,723
2010-05-20 2010-05-18 6.393 2,408,962 -32,159 0.57% 15,400,951
2010-05-19 2010-05-17 6.431 2,441,121 +804 0.58% 15,697,638
2010-05-17 2010-05-13 6.729 2,440,317 -275,766 0.58% 16,420,938
2010-05-14 2010-05-12 6.493 2,716,083 +270,942 0.64% 17,634,697
2010-05-13 2010-05-11 6.704 2,445,141 -60,299 0.58% 16,392,573
2010-05-12 2010-05-10 6.605 2,505,440 +804 0.59% 16,547,523
2010-05-11 2010-05-07 6.169 2,504,636 -9,648 0.59% 15,451,860
2010-05-10 2010-05-06 6.219 2,514,284 +62,711 0.59% 15,636,473
2010-05-07 2010-05-05 6.431 2,451,573 +35,375 0.58% 15,764,850
2010-05-06 2010-05-04 6.766 2,416,198 -183,307 0.57% 16,348,800
2010-05-05 2010-05-03 6.617 2,599,505 -25,728 0.61% 17,201,121
2010-05-04 2010-04-30 6.878 2,625,233 +21,708 0.62% 18,057,077
2010-05-03 2010-04-29 7.052 2,603,525 +6,431 0.62% 18,361,124
2010-04-30 2010-04-28 7.164 2,597,094 +201,800 0.61% 18,606,497
2010-04-29 2010-04-27 7.637 2,395,294 +68,338 0.57% 18,292,862
2010-04-28 2010-04-26 7.923 2,326,956 -12,083,024 0.55% 18,436,652
2010-04-27 2010-04-23 7.973 14,409,980 +29,748 3.41% 114,888,318
2010-04-26 2010-04-22 8.097 14,380,232 -12,060 3.40% 116,439,772
2010-04-23 2010-04-21 7.960 14,392,292 -131,853 3.40% 114,568,282
2010-04-22 2010-04-20 8.072 14,524,145 +79,594 3.43% 117,243,760
2010-04-21 2010-04-19 8.047 14,444,551 +804 3.41% 116,241,924
2010-04-19 2010-04-15 8.259 14,443,747 -17,687 3.41% 119,289,554
2010-04-16 2010-04-14 8.421 14,461,434 -12,060 3.42% 121,773,978
2010-04-15 2010-04-13 8.607 14,473,494 +24,119 3.42% 124,575,874
2010-04-13 2010-04-09 8.545 14,449,375 -804 3.42% 123,469,663
2010-04-12 2010-04-08 8.644 14,450,179 +25,728 3.42% 124,914,397
2010-04-09 2010-04-07 8.893 14,424,451 -61,907 3.41% 128,280,250
2010-04-08 2010-04-01 8.197 14,486,358 +11,256 3.42% 118,740,560
2010-04-07 2010-03-31 8.184 14,475,102 -65,122 3.42% 118,468,255
2010-04-01 2010-03-30 8.321 14,540,224 +13,340,685 3.44% 120,990,613
2010-03-31 2010-03-29 8.309 1,199,539 -9,648 0.28% 9,966,560
2010-03-30 2010-03-26 8.421 1,209,187 +28,944 0.29% 10,182,082
2010-03-29 2010-03-25 8.060 1,180,243 +2,412 0.28% 9,512,637
2010-03-26 2010-03-24 8.122 1,177,831 +17,687 0.28% 9,566,446
2010-03-25 2010-03-23 8.246 1,160,144 -25,727 0.27% 9,567,091
2010-03-24 2010-03-22 8.309 1,185,871 -15,276 0.28% 9,852,998
2010-03-23 2010-03-19 8.259 1,201,147 +21,708 0.28% 9,920,161
2010-03-22 2010-03-18 8.334 1,179,439 -13,245,816 0.28% 9,828,896
2010-03-19 2010-03-17 8.433 14,425,255 +13,303,702 3.41% 121,648,752
2010-03-18 2010-03-16 8.234 1,121,553 -36,179 0.27% 9,234,901
2010-03-17 2010-03-15 8.383 1,157,732 +11,256 0.27% 9,705,600
2010-03-16 2010-03-12 8.508 1,146,476 -804 0.27% 9,753,838
2010-03-15 2010-03-11 8.620 1,147,280 +69,946 0.27% 9,889,108
2010-03-12 2010-03-10 8.707 1,077,334 +69,142 0.25% 9,380,001
2010-03-11 2010-03-09 8.632 1,008,192 -41,003 0.24% 8,702,763
2010-03-10 2010-03-08 8.769 1,049,195 +208,231 0.25% 9,200,253
2010-03-09 2010-03-05 8.794 840,964 +49,847 0.20% 7,395,223
2010-03-08 2010-03-04 8.843 791,117 -243,606 0.19% 6,996,241
2010-03-05 2010-03-03 8.582 1,034,723 +7,236 0.24% 8,880,300
2010-03-04 2010-03-02 7.898 1,027,487 -4,824 0.24% 8,115,299
2010-03-03 2010-03-01 7.948 1,032,311 -34,571 0.24% 8,204,760
2010-03-02 2010-02-26 7.948 1,066,882 +129,441 0.25% 8,479,529
2010-02-26 2010-02-24 7.886 937,441 +6,432 0.22% 7,392,438
2010-02-25 2010-02-23 7.936 931,009 -1,608 0.22% 7,388,036
2010-02-24 2010-02-22 7.712 932,617 +64,318 0.22% 7,191,997
2010-02-23 2010-02-19 7.687 868,299 -5,628 0.21% 6,674,400
2010-02-22 2010-02-18 7.948 873,927 -34,571 0.21% 6,945,931
2010-02-19 2010-02-17 8.097 908,498 -18,492 0.21% 7,356,300
2010-02-18 2010-02-12 8.284 926,990 +26,532 0.22% 7,678,984
2010-02-17 2010-02-11 8.284 900,458 -291,041 0.21% 7,459,198
2010-02-12 2010-02-10 8.047 1,191,499 +357,771 0.28% 9,588,539
2010-02-11 2010-02-09 8.035 833,728 -41,807 0.20% 6,699,021
2010-02-10 2010-02-08 7.998 875,535 +110,146 0.21% 7,002,272
2010-02-09 2010-02-05 7.936 765,389 -6,432 0.18% 6,073,756
2010-02-08 2010-02-04 8.309 771,821 +38,591 0.18% 6,412,797
2010-02-05 2010-02-03 8.533 733,230 +24,923 0.17% 6,256,318
2010-02-04 2010-02-02 8.458 708,307 -175,268 0.17% 5,990,801
2010-02-03 2010-02-01 8.508 883,575 -26,531 0.21% 7,517,163
2010-02-02 2010-01-29 8.047 910,106 -41,003 0.22% 7,324,040
2010-02-01 2010-01-28 8.085 951,109 -54,671 0.22% 7,689,500
2010-01-29 2010-01-27 7.836 1,005,780 +20,904 0.24% 7,881,303
2010-01-28 2010-01-26 8.421 984,876 +100,497 0.23% 8,293,249
2010-01-27 2010-01-25 9.167 884,379 +3,216 0.21% 8,107,004
2010-01-26 2010-01-22 9.366 881,163 +102,910 0.21% 8,252,883
2010-01-25 2010-01-21 9.552 778,253 -45,827 0.18% 7,434,238
2010-01-22 2010-01-20 9.814 824,080 -34,571 0.19% 8,087,249
2010-01-21 2010-01-19 9.901 858,651 +65,122 0.20% 8,501,278
2010-01-20 2010-01-18 10.212 793,529 -4,020 0.19% 8,103,272
2010-01-19 2010-01-15 10.324 797,549 -65,926 0.19% 8,233,603
2010-01-18 2010-01-14 10.125 863,475 +127,029 0.20% 8,742,359
2010-01-15 2010-01-13 9.789 736,446 -81,202 0.17% 7,208,918
2010-01-14 2010-01-12 9.801 817,648 -61,103 0.19% 8,013,958
2010-01-13 2010-01-11 9.378 878,751 +21,708 0.21% 8,241,223
2010-01-12 2010-01-08 9.739 857,043 -332,044 0.20% 8,346,778
2010-01-11 2010-01-07 10.249 1,189,087 +43,415 0.28% 12,186,958
2010-01-08 2010-01-06 9.590 1,145,672 -387,519 0.27% 10,986,747
2010-01-07 2010-01-05 9.092 1,533,191 -411,638 0.36% 13,940,171
2010-01-06 2010-01-04 8.694 1,944,829 -1,025,879 0.46% 16,908,811
2010-01-05 2009-12-31 7.712 2,970,708 -2,428,021 0.70% 22,908,999
2010-01-04 2009-12-29 7.625 5,398,729 -623,085 1.28% 41,162,948
2009-12-30 2009-12-28 6.692 6,021,814 -1,100,650 1.42% 40,296,198
2009-12-29 2009-12-24 6.443 7,122,464 -451,837 1.77% 45,889,623
2009-12-28 2009-12-22 5.125 7,574,301 -76,378 1.88% 38,814,522
2009-12-23 2009-12-21 5.212 7,650,679 +87,634 1.90% 39,872,041
2009-12-22 2009-12-18 5.423 7,563,045 1.88% 41,014,520

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