History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 4,547,000 +0 0.50% 2,364,440
2025-10-13 2025-10-09 0.530 4,547,000 +0 0.50% 2,409,910
2025-10-10 2025-10-08 0.540 4,547,000 -10,000 0.50% 2,455,380
2025-09-22 2025-09-18 0.485 4,557,000 -84,000 0.50% 2,210,145
2025-09-18 2025-09-16 0.495 4,641,000 -10,000 0.51% 2,297,295
2025-09-16 2025-09-12 0.510 4,651,000 -50,000 0.51% 2,372,010
2025-09-08 2025-09-04 0.522 4,701,000 +239,659 0.52% 2,451,999
2025-09-02 2025-08-29 0.537 4,461,341 -9,490 0.52% 2,397,510
2025-08-28 2025-08-26 0.537 4,470,831 -18,981 0.52% 2,402,610
2025-08-26 2025-08-22 0.537 4,489,812 +28,471 0.52% 2,412,810
2025-08-25 2025-08-21 0.522 4,461,341 -18,981 0.52% 2,326,995
2025-08-22 2025-08-20 0.511 4,480,322 -56,941 0.52% 2,289,685
2025-08-20 2025-08-18 0.490 4,537,263 -18,980 0.53% 2,223,165
2025-08-13 2025-08-11 0.495 4,556,243 -74,024 0.53% 2,256,470
2025-07-22 2025-07-18 0.464 4,630,267 +74,024 0.54% 2,146,760
2025-07-16 2025-07-14 0.453 4,556,243 -13,286 0.53% 2,064,430
2025-06-04 2025-06-02 0.416 4,569,529 -28,471 0.53% 1,901,925
2025-06-03 2025-05-30 0.427 4,598,000 -18,980 0.53% 1,962,225
2025-05-27 2025-05-23 0.379 4,616,980 +18,980 0.54% 1,751,400
2025-05-19 2025-05-15 0.385 4,598,000 -83,514 0.53% 1,768,425
2025-05-13 2025-05-09 0.379 4,681,514 +83,514 0.54% 1,775,880
2025-05-09 2025-05-07 0.385 4,598,000 -94,902 0.53% 1,768,425
2025-04-15 2025-04-11 0.369 4,692,902 -47,451 0.54% 1,730,750
2024-12-05 2024-12-03 0.373 4,740,353 +54,961 0.55% 1,768,757
2024-10-25 2024-10-23 0.373 4,685,392 +93,801 0.55% 1,748,250
2024-10-09 2024-10-07 0.416 4,591,591 -159,462 0.54% 1,909,050
2024-10-08 2024-10-04 0.405 4,751,053 +84,421 0.56% 1,924,700
2024-10-04 2024-10-02 0.448 4,666,632 -65,661 0.55% 2,089,500
2024-09-23 2024-09-19 0.352 4,732,293 +5,628 0.55% 1,664,850
2024-09-20 2024-09-17 0.352 4,726,665 -9,380 0.55% 1,662,870
2024-09-17 2024-09-13 0.362 4,736,045 +7,504 0.56% 1,716,660
2024-09-12 2024-09-10 0.403 4,728,541 +346,316 0.55% 1,903,782
2024-09-10 2024-09-05 0.397 4,382,225 +86,931 0.55% 1,739,145
2024-07-09 2024-07-05 0.426 4,295,294 +8,693 0.54% 1,828,170
2024-05-29 2024-05-27 0.472 4,286,601 +43,466 0.54% 2,021,710
2024-04-30 2024-04-26 0.460 4,243,135 -26,079 0.54% 1,952,400
2024-04-19 2024-04-17 0.460 4,269,214 -5,216 0.54% 1,964,400
2024-03-22 2024-03-20 0.466 4,274,430 -17,386 0.54% 1,991,385
2024-01-02 2023-12-28 0.380 4,291,816 -870 0.54% 1,629,210
2023-12-06 2023-12-04 0.402 4,292,686 +49,770 0.54% 1,723,594
2023-11-30 2023-11-28 0.431 4,242,916 -5,155 0.54% 1,827,060
2023-11-29 2023-11-27 0.436 4,248,071 -1,718 0.54% 1,854,000
2023-11-14 2023-11-10 0.448 4,249,789 +2,577 0.54% 1,904,210
2023-11-13 2023-11-09 0.460 4,247,212 +17,185 0.54% 1,952,485
2023-09-18 2023-09-14 0.419 4,230,027 +8,592 0.54% 1,772,280
2023-09-14 2023-09-12 0.436 4,221,435 -17,184 0.54% 1,842,375
2023-09-13 2023-09-11 0.722 4,238,619 -25,777 0.54% 3,060,021
2023-09-12 2023-09-07 0.758 4,264,396 +861,494 0.55% 3,234,117
2023-08-31 2023-08-29 0.744 3,402,902 +13,713 0.55% 2,531,130
2023-07-27 2023-07-25 0.700 3,389,189 -45,253 0.54% 2,372,640
2023-07-24 2023-07-20 0.715 3,434,442 -2,743 0.55% 2,454,410
2023-07-19 2023-07-14 0.707 3,437,185 +34,283 0.55% 2,431,305
2023-07-14 2023-07-12 0.693 3,402,902 +6,856 0.55% 2,357,425
2023-07-06 2023-07-04 0.729 3,396,046 +6,857 0.54% 2,476,500
2023-07-05 2023-07-03 0.722 3,389,189 -4,114 0.54% 2,446,785
2023-07-04 2023-06-30 0.685 3,393,303 +69,937 0.54% 2,326,030
2023-06-30 2023-06-28 0.671 3,323,366 +68,565 0.53% 2,229,620
2023-06-29 2023-06-27 0.664 3,254,801 +13,713 0.52% 2,159,885
2023-06-28 2023-06-26 0.678 3,241,088 -90,506 0.52% 2,198,055
2023-03-29 2023-03-27 0.562 3,331,594 -13,713 0.53% 1,870,715
2022-12-16 2022-12-14 0.598 3,345,307 +39,768 0.54% 2,000,390
2022-12-08 2022-12-06 0.589 3,305,539 +33,055 0.53% 1,947,879
2022-11-16 2022-11-14 0.589 3,272,484 -33,940 0.53% 1,928,400
2022-11-15 2022-11-11 0.575 3,306,424 -6,788 0.54% 1,899,690
2022-10-21 2022-10-19 0.552 3,313,212 -5,430 0.54% 1,830,375
2022-10-07 2022-10-05 0.545 3,318,642 -5,431 0.54% 1,808,930
2022-10-06 2022-10-03 0.538 3,324,073 -1,357 0.54% 1,787,405
2022-10-05 2022-09-30 0.530 3,325,430 -13,576 0.54% 1,763,640
2022-09-07 2022-09-05 0.584 3,339,006 +136,985 0.54% 1,949,187
2022-08-16 2022-08-12 0.591 3,202,021 -32,548 0.54% 1,893,815
2022-07-15 2022-07-13 0.638 3,234,569 -1,302 0.55% 2,062,135
2022-06-15 2022-06-13 0.630 3,235,871 +1,302 0.55% 2,038,110
2022-05-03 2022-04-28 0.599 3,234,569 -19,528 0.55% 1,937,910
2022-03-21 2022-03-17 0.507 3,254,097 +3,905 0.55% 1,649,670
2022-02-18 2022-02-16 0.638 3,250,192 -1,301 0.55% 2,072,095
2021-12-16 2021-12-14 0.661 3,251,493 -32,548 0.55% 2,147,850
2021-12-09 2021-12-07 0.674 3,284,041 +30,198 0.55% 2,214,942
2021-12-08 2021-12-06 0.651 3,253,843 +64,497 0.55% 2,118,900
2021-12-06 2021-12-02 0.667 3,189,346 -32,249 0.54% 2,126,350
2021-12-02 2021-11-30 0.682 3,221,595 -64,496 0.55% 2,197,800
2021-11-22 2021-11-18 0.791 3,286,091 -32,248 0.56% 2,598,450
2021-11-18 2021-11-16 0.744 3,318,339 +64,496 0.56% 2,469,600
2021-11-16 2021-11-12 0.744 3,253,843 +32,248 0.55% 2,421,600
2021-11-11 2021-11-09 0.744 3,221,595 -16,769 0.55% 2,397,600
2021-11-09 2021-11-05 0.729 3,238,364 +32,249 0.55% 2,359,870
2021-10-29 2021-10-27 0.667 3,206,115 -5,160 0.55% 2,137,530
2021-09-23 2021-09-20 0.667 3,211,275 +12,899 0.55% 2,140,970
2021-09-13 2021-09-09 0.698 3,198,376 +71,874 0.54% 2,232,120
2021-08-27 2021-08-25 0.722 3,126,502 -31,524 0.54% 2,256,345
2021-08-25 2021-08-23 0.730 3,158,026 -63,047 0.55% 2,304,140
2021-08-24 2021-08-20 0.738 3,221,073 +16,392 0.56% 2,375,685
2021-08-20 2021-08-18 0.777 3,204,681 +31,524 0.56% 2,490,670
2021-08-16 2021-08-12 0.825 3,173,157 -5,044 0.55% 2,617,160
2021-08-13 2021-08-11 0.785 3,178,201 -39,089 0.55% 2,495,295
2021-08-11 2021-08-09 0.809 3,217,290 +31,523 0.56% 2,602,530
2021-08-10 2021-08-06 0.785 3,185,767 +37,829 0.55% 2,501,235
2021-08-09 2021-08-05 0.690 3,147,938 -12,610 0.55% 2,171,955
2021-08-04 2021-08-02 0.666 3,160,548 -12,609 0.55% 2,105,460
2021-07-30 2021-07-28 0.666 3,173,157 +63,047 0.55% 2,113,860
2021-07-27 2021-07-23 0.698 3,110,110 -12,609 0.54% 2,170,520
2021-07-22 2021-07-20 0.714 3,122,719 +12,609 0.54% 2,228,850
2021-07-16 2021-07-14 0.785 3,110,110 -31,524 0.54% 2,441,835
2021-07-13 2021-07-09 0.761 3,141,634 -12,609 0.55% 2,391,840
2021-07-07 2021-07-05 0.825 3,154,243 +2,522 0.55% 2,601,560
2021-07-05 2021-06-30 0.809 3,151,721 -18,914 0.55% 2,549,490
2021-07-02 2021-06-29 0.825 3,170,635 +63,047 0.55% 2,615,080
2021-06-29 2021-06-25 0.936 3,107,588 +126,094 0.54% 2,908,110
2021-06-28 2021-06-24 0.920 2,981,494 +6,305 0.52% 2,742,820
2021-06-25 2021-06-23 0.936 2,975,189 +85,744 0.52% 2,784,210
2021-06-24 2021-06-22 0.936 2,889,445 -12,610 0.50% 2,703,970
2021-06-23 2021-06-21 0.904 2,902,055 +22,697 0.50% 2,623,710
2021-06-22 2021-06-18 0.904 2,879,358 -18,914 0.50% 2,603,190
2021-06-18 2021-06-16 0.761 2,898,272 +6,305 0.50% 2,206,560
2021-06-17 2021-06-15 0.809 2,891,967 +2,522 0.50% 2,339,370
2021-06-16 2021-06-11 0.730 2,889,445 -63,047 0.50% 2,108,180
2021-06-11 2021-06-09 0.642 2,952,492 +61,786 0.51% 1,896,615
2021-06-10 2021-06-08 0.714 2,890,706 -496,811 0.50% 2,063,250
2021-05-18 2021-05-14 0.515 3,387,517 -31,524 0.59% 1,746,225
2021-04-16 2021-04-14 0.539 3,419,041 +431,242 0.59% 1,843,820
2021-04-13 2021-04-09 0.500 2,987,799 -6,305 0.52% 1,492,785
2021-03-15 2021-03-11 0.531 2,994,104 +2,522 0.52% 1,590,915
2021-03-09 2021-03-05 0.571 2,991,582 +31,524 0.52% 1,708,200
2021-03-01 2021-02-25 0.579 2,960,058 -31,524 0.51% 1,713,675
2021-02-26 2021-02-24 0.531 2,991,582 +50,438 0.52% 1,589,575
2021-02-23 2021-02-19 0.484 2,941,144 -100,875 0.51% 1,422,825
2021-02-22 2021-02-18 0.468 3,042,019 +100,875 0.53% 1,423,375
2021-02-09 2021-02-05 0.444 2,941,144 +12,609 0.51% 1,306,200
2021-01-29 2021-01-27 0.468 2,928,535 -29,001 0.51% 1,370,275
2020-12-17 2020-12-15 0.436 2,957,536 +18,914 0.51% 1,290,025
2020-12-03 2020-12-01 0.452 2,938,622 -12,610 0.51% 1,328,385
2020-10-14 2020-10-09 0.476 2,951,232 -18,914 0.51% 1,404,300
2020-09-15 2020-09-11 0.447 2,970,146 +20,137 0.52% 1,328,084
2020-09-10 2020-09-08 0.495 2,950,009 -37,572 0.52% 1,460,410
2020-08-17 2020-08-13 0.431 2,987,581 +18,786 0.52% 1,288,170
2020-08-04 2020-07-31 0.415 2,968,795 -25,048 0.52% 1,232,660
2020-07-30 2020-07-28 0.407 2,993,843 -31,310 0.52% 1,219,155
2020-07-28 2020-07-24 0.396 3,025,153 +37,572 0.53% 1,198,088
2020-05-21 2020-05-19 0.439 2,987,581 +12,524 0.52% 1,312,025
2020-02-25 2020-02-21 0.527 2,975,057 -6,262 0.52% 1,567,830
2020-02-19 2020-02-17 0.559 2,981,319 -62,619 0.52% 1,666,350
2020-02-18 2020-02-14 0.551 3,043,938 +62,619 0.53% 1,677,045
2020-01-17 2020-01-15 0.615 2,981,319 -18,786 0.52% 1,832,985
2020-01-16 2020-01-14 0.615 3,000,105 -12,524 0.52% 1,844,535
2020-01-08 2020-01-06 0.607 3,012,629 -12,524 0.53% 1,828,180
2020-01-07 2020-01-03 0.599 3,025,153 -25,047 0.53% 1,811,625
2020-01-06 2020-01-02 0.591 3,050,200 -62,620 0.53% 1,802,270
2019-12-13 2019-12-11 0.511 3,112,820 -26,300 0.54% 1,590,720
2019-11-04 2019-10-31 0.519 3,139,120 +46,964 0.55% 1,629,225
2019-10-28 2019-10-24 0.463 3,092,156 +25,048 0.54% 1,432,020
2019-09-17 2019-09-13 0.511 3,067,108 -6,262 0.54% 1,567,360
2019-08-06 2019-08-02 0.519 3,073,370 -1,252 0.54% 1,595,100
2019-07-30 2019-07-26 0.543 3,074,622 -1,252 0.54% 1,669,400
2019-07-02 2019-06-27 0.607 3,075,874 -50,096 0.54% 1,866,560
2019-06-28 2019-06-26 0.631 3,125,970 -12,524 0.55% 1,971,840
2019-06-24 2019-06-20 0.559 3,138,494 +6,262 0.55% 1,754,200
2019-06-18 2019-06-14 0.559 3,132,232 +62,619 0.55% 1,750,700
2019-05-17 2019-05-15 0.535 3,069,613 +31,310 0.54% 1,642,170
2019-04-17 2019-04-15 0.519 3,038,303 +12,524 0.53% 1,576,900
2019-04-10 2019-04-08 0.519 3,025,779 -6,262 0.53% 1,570,400
2019-02-11 2019-02-04 0.551 3,032,041 -12,524 0.53% 1,670,490
2019-01-18 2019-01-16 0.495 3,044,565 +18,786 0.53% 1,507,220
2018-12-21 2018-12-19 0.495 3,025,779 -75,143 0.53% 1,497,920
2018-11-14 2018-11-12 0.463 3,100,922 +75,143 0.54% 1,436,080
2018-08-23 2018-08-21 0.655 3,025,779 -92,677 0.53% 1,981,120
2018-08-15 2018-08-13 0.695 3,118,456 -18,786 0.55% 2,166,300
2018-08-09 2018-08-07 0.695 3,137,242 -358,184 0.55% 2,179,350
2018-08-08 2018-08-06 0.679 3,495,426 -5,009 0.61% 2,372,350
2018-07-30 2018-07-26 0.695 3,500,435 -1,253 0.61% 2,431,650
2018-07-27 2018-07-25 0.703 3,501,688 -1,252 0.61% 2,460,480
2018-07-18 2018-07-16 0.703 3,502,940 -1,252 0.61% 2,461,360
2018-07-17 2018-07-13 0.703 3,504,192 -40,077 0.61% 2,462,240
2018-06-15 2018-06-13 0.743 3,544,269 -2,505 0.62% 2,631,900
2018-06-11 2018-06-07 0.735 3,546,774 +1,879 0.62% 2,605,440
2018-05-24 2018-05-21 0.751 3,544,895 +125,239 0.62% 2,660,670
2018-05-14 2018-05-10 0.751 3,419,656 -31,310 0.60% 2,566,670
2018-05-02 2018-04-27 0.743 3,450,966 +62,620 0.60% 2,562,615
2018-04-09 2018-04-04 0.711 3,388,346 +125,239 0.59% 2,407,895
2018-03-20 2018-03-16 0.846 3,263,107 -31,310 0.57% 2,761,830
2018-03-19 2018-03-15 0.798 3,294,417 -50,096 0.58% 2,630,500
2018-03-16 2018-03-14 0.814 3,344,513 -12,523 0.58% 2,723,910
2018-03-15 2018-03-13 0.775 3,357,036 +75,143 0.59% 2,600,085
2018-03-08 2018-03-06 0.703 3,281,893 +18,786 0.57% 2,306,040
2018-02-27 2018-02-23 0.711 3,263,107 -15,029 0.57% 2,318,895
2018-02-13 2018-02-09 0.711 3,278,136 +12,524 0.57% 2,329,575
2018-02-08 2018-02-06 0.703 3,265,612 -25,048 0.57% 2,294,600
2018-02-01 2018-01-30 0.846 3,290,660 +6,262 0.58% 2,785,150
2018-01-31 2018-01-29 0.830 3,284,398 +81,406 0.57% 2,727,400
2018-01-23 2018-01-19 0.687 3,202,992 +62,619 0.56% 2,199,450
2017-12-18 2017-12-14 0.743 3,140,373 -27,552 0.55% 2,331,975
2017-12-15 2017-12-13 0.735 3,167,925 -97,687 0.55% 2,327,140
2017-12-07 2017-12-05 0.735 3,265,612 -1,252 0.57% 2,398,900
2017-10-11 2017-10-09 0.846 3,266,864 +62,619 0.57% 2,765,010
2017-10-09 2017-10-04 0.894 3,204,245 -17,533 0.56% 2,865,520
2017-09-05 2017-09-01 0.798 3,221,778 -12,524 0.56% 2,572,500
2017-07-25 2017-07-21 0.846 3,234,302 -18,786 0.57% 2,737,450
2017-07-10 2017-07-06 0.830 3,253,088 -35,067 0.57% 2,701,400
2017-06-29 2017-06-27 0.910 3,288,155 -12,524 0.57% 2,993,070
2017-06-28 2017-06-26 0.926 3,300,679 -62,619 0.58% 3,057,180
2017-06-21 2017-06-19 0.926 3,363,298 +12,524 0.59% 3,115,180
2017-06-12 2017-06-08 0.974 3,350,774 +12,523 0.59% 3,264,110
2017-04-28 2017-04-26 0.990 3,338,251 +17,534 0.58% 3,305,220
2017-04-26 2017-04-24 0.958 3,320,717 +17,533 0.58% 3,181,800
2017-04-24 2017-04-20 1.006 3,303,184 -17,533 0.58% 3,323,250
2017-04-19 2017-04-13 0.990 3,320,717 +62,620 0.58% 3,287,860
2017-04-10 2017-04-06 0.974 3,258,097 +17,533 0.57% 3,173,830
2017-03-31 2017-03-29 1.006 3,240,564 +31,310 0.57% 3,260,250
2017-03-30 2017-03-28 1.006 3,209,254 +31,310 0.56% 3,228,750
2017-03-29 2017-03-27 0.990 3,177,944 +31,309 0.56% 3,146,500
2017-03-23 2017-03-21 0.990 3,146,635 -12,524 0.55% 3,115,500
2017-02-27 2017-02-23 1.038 3,159,159 +18,786 0.55% 3,279,250
2017-02-23 2017-02-21 1.054 3,140,373 -1,252 0.55% 3,309,900
2017-02-09 2017-02-07 1.086 3,141,625 -62,620 0.55% 3,411,560
2017-02-07 2017-02-03 1.054 3,204,245 +62,620 0.56% 3,377,220
2017-02-03 2017-02-01 1.038 3,141,625 +6,262 0.55% 3,261,050
2017-02-01 2017-01-25 1.006 3,135,363 +72,639 0.55% 3,154,410
2017-01-16 2017-01-12 1.006 3,062,724 -6,262 0.54% 3,081,330
2016-12-09 2016-12-07 1.022 3,068,986 -5,010 0.54% 3,136,640
2016-12-06 2016-12-02 1.022 3,073,996 +18,786 0.54% 3,141,760
2016-11-23 2016-11-21 1.022 3,055,210 -62,620 0.53% 3,122,560
2016-11-16 2016-11-14 1.038 3,117,830 -313,098 0.54% 3,236,350
2016-11-15 2016-11-11 1.038 3,430,928 -294,312 0.60% 3,561,350
2016-11-10 2016-11-08 1.086 3,725,240 +384,485 0.65% 4,045,320
2016-11-09 2016-11-07 1.022 3,340,755 +304,331 0.58% 3,414,400
2016-11-08 2016-11-04 1.022 3,036,424 -17,534 0.53% 3,103,360
2016-10-24 2016-10-19 0.990 3,053,958 -25,047 0.53% 3,023,740
2016-10-20 2016-10-18 1.006 3,079,005 -6,262 0.54% 3,097,710
2016-10-19 2016-10-17 1.022 3,085,267 +25,047 0.54% 3,153,280
2016-10-07 2016-10-05 1.022 3,060,220 -50,095 0.53% 3,127,680
2016-10-05 2016-10-03 1.038 3,110,315 +50,095 0.54% 3,228,550
2016-10-04 2016-09-30 1.022 3,060,220 +12,524 0.53% 3,127,680
2016-09-30 2016-09-28 1.054 3,047,696 -50,095 0.53% 3,212,220
2016-09-19 2016-09-14 1.054 3,097,791 -12,524 0.54% 3,265,020
2016-09-13 2016-09-09 0.958 3,110,315 -50,096 0.54% 2,980,200
2016-09-12 2016-09-08 0.974 3,160,411 -18,786 0.55% 3,078,670
2016-06-30 2016-06-28 0.926 3,179,197 +7,515 0.56% 2,944,660
2016-06-28 2016-06-24 0.942 3,171,682 +7,514 0.55% 2,988,350
2016-04-21 2016-04-19 1.086 3,164,168 -13,776 0.55% 3,436,040
2016-04-20 2016-04-18 1.054 3,177,944 -12,524 0.56% 3,349,500
2016-04-15 2016-04-13 1.022 3,190,468 +13,776 0.56% 3,260,800
2016-03-31 2016-03-29 1.038 3,176,692 +50,096 0.56% 3,297,450
2016-03-24 2016-03-22 1.054 3,126,596 -50,096 0.55% 3,295,380
2016-03-10 2016-03-08 1.038 3,176,692 +50,096 0.56% 3,297,450
2016-02-18 2016-02-16 1.166 3,126,596 -12,524 0.55% 3,644,890
2016-02-02 2016-01-29 0.878 3,139,120 +17,533 0.55% 2,757,150
2016-01-26 2016-01-22 0.878 3,121,587 +2,505 0.55% 2,741,750
2016-01-25 2016-01-21 0.862 3,119,082 +6,262 0.55% 2,689,740
2016-01-13 2016-01-11 0.926 3,112,820 +10,019 0.54% 2,883,180
2016-01-11 2016-01-07 0.958 3,102,801 +6,262 0.54% 2,973,000
2015-12-16 2015-12-14 1.022 3,096,539 +6,262 0.54% 3,164,800
2015-12-14 2015-12-10 1.070 3,090,277 +16,281 0.54% 3,306,450
2015-11-19 2015-11-17 1.214 3,073,996 +62,620 0.54% 3,730,840
2015-11-11 2015-11-09 1.405 3,011,376 -63,872 0.53% 4,231,920
2015-10-26 2015-10-22 1.038 3,075,248 -31,310 0.54% 3,192,150
2015-10-14 2015-10-12 1.006 3,106,558 -31,310 0.54% 3,125,430
2015-09-15 2015-09-11 1.038 3,137,868 -6,262 0.55% 3,257,150
2015-09-09 2015-09-07 0.910 3,144,130 +33,815 0.55% 2,861,970
2015-08-31 2015-08-27 0.958 3,110,315 +2,505 0.76% 2,980,200
2015-08-28 2015-08-26 0.894 3,107,810 +31,309 0.76% 2,779,280
2015-08-26 2015-08-24 0.926 3,076,501 -12,524 0.75% 2,849,540
2015-08-17 2015-08-13 1.006 3,089,025 -25,047 0.76% 3,107,790
2015-08-14 2015-08-12 1.061 3,114,072 +6,262 0.76% 3,305,089
2015-08-13 2015-08-11 1.078 3,107,810 +68,303 0.76% 3,349,188
2015-08-11 2015-08-07 1.061 3,039,507 -30,622 0.76% 3,225,950
2015-07-21 2015-07-17 1.159 3,070,129 -12,248 0.77% 3,559,230
2015-07-20 2015-07-16 1.176 3,082,377 -12,249 0.77% 3,623,760
2015-07-17 2015-07-15 1.208 3,094,626 -36,746 0.77% 3,739,220
2015-07-16 2015-07-14 1.094 3,131,372 -6,124 0.78% 3,425,710
2015-07-15 2015-07-13 1.094 3,137,496 +30,621 0.79% 3,432,410
2015-07-14 2015-07-10 1.078 3,106,875 +6,125 0.78% 3,348,180
2015-07-13 2015-07-09 1.045 3,100,750 +58,793 0.78% 3,240,320
2015-07-07 2015-07-03 1.372 3,041,957 +73,492 0.76% 4,172,280
2015-06-26 2015-06-24 1.731 2,968,465 +30,622 0.74% 5,137,821
2015-06-24 2015-06-22 1.763 2,937,843 -91,865 0.74% 5,180,760
2015-06-23 2015-06-19 1.878 3,029,708 -30,622 0.76% 5,689,050
2015-06-19 2015-06-17 1.959 3,060,330 -39,195 0.77% 5,996,401
2015-06-18 2015-06-16 1.992 3,099,525 +127,998 0.78% 6,174,419
2015-06-16 2015-06-12 1.894 2,971,527 +40,421 0.74% 5,628,320
2015-06-15 2015-06-11 1.845 2,931,106 -24,498 0.73% 5,408,180
2015-06-12 2015-06-10 1.845 2,955,604 +6,125 0.74% 5,453,381
2015-06-11 2015-06-09 1.927 2,949,479 -58,794 0.74% 5,682,880
2015-06-10 2015-06-08 2.106 3,008,273 +34,296 0.75% 6,336,480
2015-06-09 2015-06-05 1.927 2,973,977 -6,124 0.74% 5,730,081
2015-06-08 2015-06-04 1.943 2,980,101 -143,396 0.75% 5,790,540
2015-06-04 2015-06-02 1.682 3,123,497 +12,248 0.78% 5,253,146
2015-06-03 2015-06-01 1.649 3,111,249 +8,574 0.78% 5,130,944
2015-05-29 2015-05-27 1.649 3,102,675 -1,224 0.78% 5,116,804
2015-05-28 2015-05-26 1.649 3,103,899 -73,492 0.78% 5,118,823
2015-05-21 2015-05-19 1.551 3,177,391 +48,994 0.79% 4,928,734
2015-05-11 2015-05-07 1.535 3,128,397 +30,622 0.78% 4,801,654
2015-05-06 2015-05-04 1.698 3,097,775 +30,622 0.78% 5,260,468
2015-05-05 2015-04-30 1.698 3,067,153 -15,924 0.77% 5,208,467
2015-05-04 2015-04-29 1.698 3,083,077 +36,746 0.77% 5,235,508
2015-04-29 2015-04-27 1.600 3,046,331 -24,497 0.76% 4,874,660
2015-04-24 2015-04-22 1.633 3,070,828 -18,373 0.77% 5,014,142
2015-04-22 2015-04-20 1.551 3,089,201 -36,746 0.77% 4,791,935
2015-04-20 2015-04-16 1.633 3,125,947 -3,675 0.78% 5,104,142
2015-04-17 2015-04-15 1.486 3,129,622 -18,373 0.78% 4,650,230
2015-04-16 2015-04-14 1.486 3,147,995 +6,125 0.79% 4,677,530
2015-04-15 2015-04-13 1.388 3,141,870 +18,373 0.79% 4,360,620
2015-04-14 2015-04-10 1.437 3,123,497 +48,994 0.78% 4,488,125
2015-04-10 2015-04-08 1.290 3,074,503 -61,243 0.77% 3,965,913
2015-03-24 2015-03-20 1.339 3,135,746 -12,249 0.78% 4,198,517
2015-03-06 2015-03-04 1.241 3,147,995 +9,799 0.79% 3,906,508
2015-03-03 2015-02-27 1.323 3,138,196 -61,243 0.79% 4,150,555
2015-02-25 2015-02-23 1.274 3,199,439 -15,923 0.80% 4,074,831
2015-02-23 2015-02-16 1.176 3,215,362 -159,233 0.80% 3,780,102
2015-02-13 2015-02-11 1.176 3,374,595 -12,249 0.84% 3,967,302
2015-02-11 2015-02-09 1.274 3,386,844 +12,249 0.85% 4,313,511
2015-02-09 2015-02-05 1.323 3,374,595 +14,698 0.84% 4,463,215
2015-02-06 2015-02-04 1.290 3,359,897 +134,736 0.84% 4,334,053
2015-02-05 2015-02-03 1.339 3,225,161 +3,674 0.81% 4,318,236
2015-02-04 2015-02-02 1.421 3,221,487 +4,900 0.81% 4,576,324
2015-02-03 2015-01-30 1.731 3,216,587 +93,090 0.80% 5,567,270
2015-02-02 2015-01-29 1.649 3,123,497 -12,249 0.78% 5,151,143
2015-01-29 2015-01-27 1.617 3,135,746 +61,243 0.78% 5,068,941
2015-01-27 2015-01-23 1.584 3,074,503 -30,621 0.77% 4,869,538
2015-01-26 2015-01-22 1.600 3,105,124 -18,373 0.78% 4,968,739
2015-01-23 2015-01-21 1.600 3,123,497 -80,841 0.78% 4,998,139
2015-01-22 2015-01-20 1.617 3,204,338 +97,989 0.80% 5,179,820
2015-01-21 2015-01-19 1.453 3,106,349 -24,497 0.78% 4,514,206
2015-01-05 2014-12-31 1.241 3,130,846 -18,373 0.78% 3,885,227
2014-12-23 2014-12-19 1.274 3,149,219 -11,024 0.79% 4,010,870
2014-12-15 2014-12-11 1.372 3,160,243 +42,870 0.79% 4,334,519
2014-12-10 2014-12-08 1.421 3,117,373 -7,349 0.78% 4,428,424
2014-12-05 2014-12-03 1.372 3,124,722 -2,450 0.78% 4,285,799
2014-11-26 2014-11-24 1.568 3,127,172 +12,249 0.78% 4,901,897
2014-11-18 2014-11-14 1.584 3,114,923 +18,373 0.78% 4,933,557
2014-11-12 2014-11-10 1.633 3,096,550 -53,894 0.77% 5,056,142
2014-11-05 2014-11-03 1.665 3,150,444 -14,699 0.79% 5,247,024
2014-10-24 2014-10-22 1.780 3,165,143 -67,367 0.79% 5,633,275
2014-10-16 2014-10-14 1.665 3,232,510 +12,248 0.81% 5,383,704
2014-10-09 2014-10-07 1.600 3,220,262 +2,450 0.81% 5,152,980
2014-10-08 2014-10-06 1.584 3,217,812 +6,124 0.81% 5,096,518
2014-10-07 2014-10-03 1.519 3,211,688 -36,746 0.80% 4,877,053
2014-10-06 2014-09-30 1.600 3,248,434 +30,622 0.81% 5,198,060
2014-10-03 2014-09-29 1.649 3,217,812 +3,675 0.81% 5,306,683
2014-09-30 2014-09-26 1.747 3,214,137 -18,373 0.80% 5,615,511
2014-09-26 2014-09-24 1.796 3,232,510 +18,373 0.81% 5,805,955
2014-09-22 2014-09-18 1.796 3,214,137 +18,373 0.80% 5,772,955
2014-09-19 2014-09-17 1.812 3,195,764 +42,870 0.80% 5,792,137
2014-09-18 2014-09-16 1.845 3,152,894 -13,474 0.79% 5,817,400
2014-09-16 2014-09-12 1.780 3,166,368 +55,119 0.79% 5,635,455
2014-09-04 2014-09-02 1.682 3,111,249 +6,125 0.78% 5,232,547
2014-09-03 2014-09-01 1.747 3,105,124 -18,373 0.78% 5,425,051
2014-08-28 2014-08-26 1.584 3,123,497 +30,621 0.78% 4,947,137
2014-08-22 2014-08-20 1.665 3,092,876 +33,072 0.77% 5,151,146
2014-08-18 2014-08-14 1.584 3,059,804 -61,244 0.77% 4,846,257
2014-08-15 2014-08-13 1.519 3,121,048 +99,215 0.78% 4,739,413
2014-08-14 2014-08-12 1.633 3,021,833 +30,621 0.76% 4,934,141
2014-08-13 2014-08-11 1.617 2,991,212 +42,871 0.75% 4,835,301
2014-08-11 2014-08-07 1.714 2,948,341 +30,621 0.74% 5,054,849
2014-08-04 2014-07-31 1.845 2,917,720 -55,119 0.73% 5,383,481
2014-07-31 2014-07-29 1.829 2,972,839 -2,449 0.74% 5,436,640
2014-07-29 2014-07-25 1.796 2,975,288 -33,072 0.74% 5,343,956
2014-07-24 2014-07-22 1.698 3,008,360 +12,249 0.75% 5,108,628
2014-07-22 2014-07-18 1.829 2,996,111 +6,124 0.75% 5,479,199
2014-07-21 2014-07-17 1.894 2,989,987 -36,746 0.75% 5,663,285
2014-07-18 2014-07-16 1.780 3,026,733 -6,124 0.76% 5,386,935
2014-07-17 2014-07-15 1.812 3,032,857 +12,249 0.76% 5,496,877
2014-07-15 2014-07-11 1.878 3,020,608 -28,172 0.76% 5,671,962
2014-07-14 2014-07-10 1.927 3,048,780 +39,372 0.76% 5,874,207
2014-07-11 2014-07-09 1.584 3,009,408 -122,487 0.75% 4,766,438
2014-07-10 2014-07-08 1.551 3,131,895 -3,675 0.78% 4,858,161
2014-07-04 2014-07-02 1.421 3,135,570 -12,248 0.78% 4,454,274
2014-06-25 2014-06-23 1.584 3,147,818 -122,487 0.79% 4,985,658
2014-06-24 2014-06-20 1.551 3,270,305 +30,622 0.82% 5,072,861
2014-06-23 2014-06-19 1.535 3,239,683 -613 0.81% 4,972,462
2014-06-20 2014-06-18 1.617 3,240,296 -18,373 0.81% 5,237,946
2014-06-19 2014-06-17 1.584 3,258,669 -26,947 0.82% 5,161,229
2014-06-18 2014-06-16 1.747 3,285,616 +185,481 0.82% 5,740,394
2014-05-09 2014-05-07 1.012 3,100,135 -30,622 0.78% 3,138,437
2014-04-11 2014-04-09 1.110 3,130,757 -36,746 0.78% 3,476,157
2014-03-20 2014-03-18 1.094 3,167,503 -6,124 0.79% 3,465,237
2014-02-27 2014-02-25 1.110 3,173,627 -12,249 0.79% 3,523,757
2014-02-25 2014-02-21 1.127 3,185,876 -41,646 0.80% 3,589,377
2014-02-12 2014-02-10 1.127 3,227,522 -12,248 0.81% 3,636,298
2013-12-30 2013-12-24 1.159 3,239,770 -12,249 0.81% 3,755,897
2013-12-11 2013-12-09 1.306 3,252,019 -48,995 0.81% 4,247,997
2013-12-06 2013-12-04 1.274 3,301,014 -18,373 0.83% 4,204,197
2013-12-02 2013-11-28 1.290 3,319,387 +24,498 0.83% 4,281,797
2013-11-26 2013-11-22 1.241 3,294,889 +24,497 0.82% 4,088,797
2013-11-21 2013-11-19 1.306 3,270,392 -45,461 0.82% 4,271,997
2013-11-19 2013-11-15 1.306 3,315,853 -45,320 0.83% 4,331,381
2013-11-18 2013-11-14 1.241 3,361,173 -18,373 0.84% 4,171,052
2013-11-15 2013-11-13 1.225 3,379,546 +22,048 0.85% 4,138,670
2013-11-01 2013-10-30 1.208 3,357,498 +24,497 0.84% 4,056,847
2013-10-31 2013-10-29 1.208 3,333,001 +36,746 0.83% 4,027,247
2013-10-24 2013-10-22 1.159 3,296,255 +24,497 0.82% 3,821,381
2013-10-09 2013-10-07 1.176 3,271,758 -12,248 0.82% 3,846,403
2013-10-07 2013-10-03 1.274 3,284,006 +12,248 0.82% 4,182,536
2013-10-04 2013-10-02 1.225 3,271,758 -33,071 0.82% 4,006,670
2013-09-24 2013-09-19 1.339 3,304,829 -3,675 0.83% 4,424,905
2013-09-19 2013-09-17 1.274 3,308,504 -15,923 0.83% 4,213,737
2013-09-18 2013-09-16 1.306 3,324,427 +36,746 0.83% 4,342,581
2013-09-17 2013-09-13 1.306 3,287,681 -24,497 0.82% 4,294,581
2013-09-12 2013-09-10 1.306 3,312,178 -61,244 0.83% 4,326,581
2013-09-06 2013-09-04 1.290 3,373,422 +12,249 0.84% 4,351,499
2013-09-05 2013-09-03 1.257 3,361,173 -24,497 0.84% 4,225,934
2013-09-04 2013-09-02 1.274 3,385,670 -42,871 0.85% 4,312,016
2013-09-02 2013-08-29 1.355 3,428,541 +23,273 0.86% 4,646,528
2013-08-29 2013-08-27 1.306 3,405,268 -1,225 0.85% 4,448,181
2013-08-28 2013-08-26 1.241 3,406,493 -111,463 0.85% 4,227,292
2013-08-20 2013-08-16 1.061 3,517,956 +6,125 0.88% 3,733,747
2013-08-15 2013-08-12 1.078 3,511,831 -63,694 0.88% 3,784,589
2013-08-13 2013-08-09 1.029 3,575,525 -18,373 0.89% 3,678,083
2013-08-07 2013-08-05 1.061 3,593,898 +24,498 0.90% 3,814,347
2013-08-02 2013-07-31 1.045 3,569,400 +93,090 0.89% 3,730,064
2013-07-29 2013-07-25 1.208 3,476,310 -8,574 0.87% 4,200,407
2013-07-26 2013-07-24 1.241 3,484,884 +30,621 0.87% 4,324,571
2013-07-25 2013-07-23 1.192 3,454,263 +48,995 0.86% 4,117,365
2013-07-24 2013-07-22 1.225 3,405,268 +77,167 0.85% 4,170,169
2013-07-23 2013-07-19 1.078 3,328,101 +6,124 0.83% 3,586,589
2013-07-22 2013-07-18 1.061 3,321,977 +8,574 0.83% 3,525,747
2013-07-19 2013-07-17 1.094 3,313,403 -88,190 0.83% 3,624,851
2013-07-02 2013-06-27 0.931 3,401,593 +773,029 0.85% 3,165,908
2013-06-26 2013-06-24 0.931 2,628,564 -6,124 0.99% 2,446,440
2013-06-25 2013-06-21 0.963 2,634,688 +18,373 0.99% 2,538,180
2013-06-24 2013-06-20 0.980 2,616,315 +24,497 0.98% 2,563,200
2013-06-21 2013-06-19 0.996 2,591,818 +18,373 0.97% 2,581,520
2013-06-20 2013-06-18 1.012 2,573,445 +13,473 0.97% 2,605,240
2013-06-18 2013-06-14 1.012 2,559,972 +48,995 0.96% 2,591,600
2013-06-14 2013-06-11 1.045 2,510,977 +2,450 0.94% 2,624,000
2013-06-13 2013-06-10 1.094 2,508,527 +11,024 0.94% 2,744,320
2013-06-11 2013-06-07 1.208 2,497,503 +18,373 0.94% 3,017,720
2013-06-07 2013-06-05 1.225 2,479,130 +6,124 0.93% 3,036,000
2013-06-06 2013-06-04 1.257 2,473,006 -18,373 0.93% 3,109,260
2013-06-05 2013-06-03 1.274 2,491,379 +24,497 0.94% 3,173,040
2013-06-03 2013-05-30 1.619 2,466,882 -12,248 0.93% 3,994,053
2013-05-31 2013-05-29 1.638 2,479,130 +298,581 0.93% 4,060,020
2013-05-30 2013-05-28 1.638 2,180,549 +16,120 0.93% 3,571,040
2013-05-15 2013-05-13 1.545 2,164,429 -10,747 0.93% 3,343,240
2013-05-03 2013-04-30 1.582 2,175,176 -10,747 0.93% 3,440,800
2013-04-30 2013-04-26 1.619 2,185,923 -32,240 0.94% 3,539,161
2013-02-01 2013-01-30 2.066 2,218,163 -7,523 0.95% 4,582,079
2013-01-31 2013-01-29 2.066 2,225,686 -19,345 0.95% 4,597,620
2013-01-18 2013-01-16 2.140 2,245,031 -32,240 0.96% 4,804,701
2013-01-14 2013-01-10 2.215 2,277,271 +26,867 0.97% 5,043,219
2013-01-11 2013-01-09 2.289 2,250,404 -16,120 0.96% 5,151,240
2013-01-10 2013-01-08 2.252 2,266,524 -26,868 0.97% 5,103,779
2013-01-09 2013-01-07 2.233 2,293,392 +10,747 0.98% 5,121,601
2013-01-08 2013-01-04 2.270 2,282,645 +5,374 0.98% 5,182,560
2013-01-07 2013-01-03 2.289 2,277,271 -10,747 0.97% 5,212,739
2012-12-27 2012-12-20 2.066 2,288,018 +10,747 0.98% 4,726,379
2012-12-21 2012-12-19 2.085 2,277,271 -4,299 0.97% 4,748,679
2012-12-20 2012-12-18 2.048 2,281,570 +1,018 0.98% 4,672,686
2012-12-18 2012-12-14 2.104 2,280,552 +5,371 0.98% 4,797,981
2012-12-14 2012-12-12 2.104 2,275,181 +37,598 0.97% 4,786,681
2012-12-11 2012-12-07 2.011 2,237,583 +16,113 0.96% 4,499,280
2012-12-10 2012-12-06 1.992 2,221,470 +10,742 0.95% 4,425,520
2012-12-04 2012-11-30 2.048 2,210,728 +31,152 0.95% 4,527,600
2012-12-03 2012-11-29 2.122 2,179,576 +5,371 0.93% 4,626,121
2012-11-29 2012-11-27 2.029 2,174,205 +26,856 0.93% 4,412,321
2012-11-19 2012-11-15 2.085 2,147,349 +26,855 0.92% 4,477,759
2012-11-16 2012-11-14 2.104 2,120,494 +7,519 0.91% 4,461,240
2012-11-15 2012-11-13 2.067 2,112,975 -10,742 0.90% 4,366,741
2012-11-09 2012-11-07 2.271 2,123,717 +10,742 0.91% 4,823,881
2012-11-08 2012-11-06 2.197 2,112,975 -70,898 0.90% 4,642,121
2012-11-07 2012-11-05 2.234 2,183,873 +42,969 0.93% 4,879,201
2012-11-06 2012-11-02 2.290 2,140,904 +3,223 0.92% 4,902,780
2012-11-02 2012-10-31 2.011 2,137,681 -16,114 0.91% 4,298,399
2012-10-24 2012-10-19 2.085 2,153,795 +21,485 0.92% 4,491,201
2012-10-17 2012-10-15 2.160 2,132,310 +5,371 0.91% 4,605,199
2012-10-16 2012-10-12 2.160 2,126,939 -26,856 0.91% 4,593,599
2012-10-11 2012-10-09 2.197 2,153,795 -19,335 0.92% 4,731,801
2012-10-10 2012-10-08 2.216 2,173,130 -12,891 0.93% 4,814,739
2012-10-05 2012-10-03 2.309 2,186,021 -48,339 0.94% 5,046,800
2012-10-04 2012-09-28 2.495 2,234,360 +25,781 0.96% 5,574,399
2012-10-03 2012-09-27 2.309 2,208,579 -90,234 0.95% 5,098,879
2012-09-28 2012-09-26 2.420 2,298,813 +165,428 0.98% 5,564,000
2012-09-27 2012-09-25 2.495 2,133,385 -29,003 0.91% 5,322,481
2012-09-26 2012-09-24 2.178 2,162,388 +53,710 0.93% 4,710,419
2012-09-25 2012-09-21 2.290 2,108,678 +2,149 0.90% 4,828,981
2012-09-24 2012-09-20 2.383 2,106,529 -10,742 0.90% 5,020,159
2012-09-21 2012-09-19 2.513 2,117,271 +39,745 0.91% 5,321,699
2012-09-20 2012-09-18 2.476 2,077,526 -47,265 0.89% 5,144,441
2012-09-19 2012-09-17 2.662 2,124,791 -50,488 0.91% 5,657,080
2012-09-18 2012-09-14 1.806 2,175,279 -53,710 0.93% 3,928,500
2012-09-17 2012-09-13 1.564 2,228,989 -1,075 0.95% 3,485,999
2012-09-11 2012-09-07 1.620 2,230,064 +53,711 0.95% 3,612,241
2012-09-03 2012-08-30 1.545 2,176,353 -16,113 0.93% 3,363,160
2012-08-29 2012-08-27 1.652 2,192,466 +18,055 0.94% 3,621,988
2012-07-25 2012-07-23 1.483 2,174,411 -5,326 0.94% 3,224,781
2012-07-19 2012-07-17 1.483 2,179,737 +14,915 0.94% 3,232,679
2012-07-18 2012-07-16 1.464 2,164,822 -5,327 0.93% 3,169,920
2012-06-15 2012-06-13 1.483 2,170,149 +5,327 0.94% 3,218,460
2012-06-14 2012-06-12 1.502 2,164,822 -53,269 0.93% 3,251,199
2012-05-30 2012-05-28 1.539 2,218,091 -5,326 0.96% 3,414,481
2012-05-11 2012-05-09 1.765 2,223,417 -10,654 0.96% 3,923,559
2012-04-27 2012-04-25 1.859 2,234,071 +4,261 0.96% 4,152,060
2012-04-19 2012-04-17 1.877 2,229,810 +10,654 0.96% 4,186,001
2012-04-10 2012-04-03 1.915 2,219,156 -10,654 0.96% 4,249,320
2012-03-27 2012-03-23 1.934 2,229,810 +17,046 0.96% 4,311,581
2012-03-21 2012-03-19 2.103 2,212,764 -10,653 0.95% 4,652,480
2012-03-14 2012-03-12 2.178 2,223,417 +5,326 0.96% 4,841,839
2012-03-09 2012-03-07 2.103 2,218,091 +21,308 0.96% 4,663,681
2012-03-05 2012-03-01 2.234 2,196,783 +45,810 0.95% 4,907,559
2012-03-02 2012-02-29 2.272 2,150,973 +53,269 0.93% 4,885,981
2012-02-29 2012-02-27 2.347 2,097,704 -10,654 0.91% 4,922,499
2012-02-23 2012-02-21 2.234 2,108,358 -10,654 0.91% 4,710,020
2012-02-21 2012-02-17 2.196 2,119,012 +5,327 0.91% 4,654,261
2012-02-20 2012-02-16 2.178 2,113,685 +5,327 0.91% 4,602,880
2012-02-15 2012-02-13 2.215 2,108,358 -10,654 0.91% 4,670,440
2012-02-14 2012-02-10 2.309 2,119,012 +10,654 0.91% 4,892,941
2012-02-13 2012-02-09 2.215 2,108,358 +23,438 0.91% 4,670,440
2012-02-10 2012-02-08 2.140 2,084,920 -15,980 0.90% 4,461,960
2012-02-02 2012-01-31 2.103 2,100,900 -5,327 0.91% 4,417,279
2012-01-27 2012-01-20 2.103 2,106,227 +15,980 0.91% 4,428,479
2011-12-28 2011-12-22 2.159 2,090,247 -21,307 0.90% 4,512,601
2011-12-19 2011-12-15 2.199 2,111,554 +2,707 0.91% 4,643,833
2011-12-13 2011-12-09 2.256 2,108,847 +15,960 0.91% 4,756,800
2011-12-12 2011-12-08 2.331 2,092,887 +3,192 0.90% 4,878,160
2011-12-09 2011-12-07 2.368 2,089,695 +21,280 0.90% 4,949,280
2011-11-30 2011-11-28 2.237 2,068,415 -47,880 0.89% 4,626,720
2011-11-25 2011-11-23 2.444 2,116,295 -17,024 0.91% 5,171,400
2011-11-24 2011-11-22 2.444 2,133,319 +5,320 0.92% 5,213,000
2011-11-22 2011-11-18 2.519 2,127,999 -14,896 0.92% 5,360,000
2011-11-16 2011-11-14 2.556 2,142,895 +15,960 0.93% 5,478,080
2011-11-15 2011-11-11 2.444 2,126,935 -6,384 0.92% 5,197,400
2011-11-14 2011-11-10 2.444 2,133,319 +10,640 0.92% 5,213,000
2011-11-11 2011-11-09 2.650 2,122,679 +31,920 0.92% 5,625,900
2011-11-10 2011-11-08 2.632 2,090,759 +19,152 0.90% 5,502,000
2011-11-09 2011-11-07 2.669 2,071,607 +19,152 0.90% 5,529,480
2011-11-07 2011-11-03 2.556 2,052,455 -42,560 0.89% 5,246,880
2011-11-04 2011-11-02 2.650 2,095,015 +56,392 0.91% 5,552,580
2011-11-03 2011-11-01 2.613 2,038,623 +11,704 0.88% 5,326,480
2011-11-02 2011-10-31 2.763 2,026,919 -19,152 0.88% 5,600,700
2011-11-01 2011-10-28 2.970 2,046,071 -15,960 0.88% 6,076,680
2011-10-31 2011-10-27 2.368 2,062,031 -42,560 0.89% 4,883,760
2011-10-28 2011-10-26 2.124 2,104,591 -1,064 0.91% 4,470,280
2011-10-24 2011-10-20 1.955 2,105,655 -10,640 0.91% 4,116,320
2011-10-17 2011-10-13 2.124 2,116,295 -5,320 0.91% 4,495,140
2011-10-14 2011-10-12 1.974 2,121,615 -15,960 0.92% 4,187,400
2011-10-12 2011-10-10 1.711 2,137,575 +5,320 0.92% 3,656,380
2011-10-11 2011-10-07 1.711 2,132,255 +25,536 0.92% 3,647,280
2011-10-10 2011-10-06 1.692 2,106,719 -12,768 0.91% 3,564,000
2011-10-06 2011-10-03 1.560 2,119,487 -6,384 0.92% 3,306,720
2011-09-30 2011-09-27 1.895 2,125,871 +16,839 0.92% 4,027,904
2011-09-28 2011-09-26 1.743 2,109,032 +3,166 0.92% 3,676,319
2011-09-27 2011-09-23 1.914 2,105,866 +3,167 0.92% 4,029,901
2011-09-16 2011-09-14 2.577 2,102,699 +2,111 0.92% 5,418,240
2011-09-09 2011-09-07 2.766 2,100,588 +47,501 0.91% 5,810,801
2011-09-08 2011-09-06 2.823 2,053,087 +35,889 0.89% 5,796,100
2011-09-06 2011-09-02 2.842 2,017,198 -1,055 0.88% 5,733,001
2011-09-02 2011-08-31 2.956 2,018,253 -5,278 0.88% 5,965,439
2011-08-24 2011-08-22 2.861 2,023,531 -10,556 0.88% 5,789,340
2011-08-22 2011-08-18 3.069 2,034,087 -20,056 0.89% 6,243,481
2011-08-17 2011-08-15 3.032 2,054,143 +10,556 0.89% 6,227,201
2011-08-16 2011-08-12 2.956 2,043,587 -5,278 0.89% 6,040,320
2011-08-15 2011-08-11 2.975 2,048,865 +5,278 0.89% 6,094,741
2011-08-12 2011-08-10 2.956 2,043,587 -27,445 0.89% 6,040,320
2011-08-11 2011-08-09 2.823 2,071,032 +10,556 0.90% 5,846,761
2011-08-10 2011-08-08 3.013 2,060,476 -5,278 0.90% 6,207,360
2011-08-09 2011-08-05 3.145 2,065,754 -10,556 0.90% 6,497,240
2011-08-04 2011-08-02 3.448 2,076,310 -5,277 0.90% 7,159,881
2011-08-03 2011-08-01 3.373 2,081,587 +5,277 0.91% 7,020,318
2011-08-01 2011-07-28 3.486 2,076,310 -7,389 0.90% 7,238,561
2011-07-28 2011-07-26 3.448 2,083,699 -5,277 0.91% 7,185,361
2011-07-27 2011-07-25 3.524 2,088,976 -6,334 0.91% 7,361,878
2011-07-26 2011-07-22 3.297 2,095,310 -6,333 0.91% 6,907,800
2011-07-22 2011-07-20 3.126 2,101,643 -3,167 0.92% 6,570,299
2011-07-21 2011-07-19 3.126 2,104,810 -14,778 0.92% 6,580,200
2011-07-15 2011-07-13 3.126 2,119,588 +5,278 0.92% 6,626,400
2011-07-13 2011-07-11 3.164 2,114,310 +10,555 0.92% 6,690,019
2011-07-12 2011-07-08 3.240 2,103,755 +22,168 0.92% 6,816,062
2011-07-11 2011-07-07 3.278 2,081,587 +3,166 0.91% 6,823,118
2011-07-08 2011-07-06 3.297 2,078,421 +15,834 0.91% 6,852,121
2011-07-04 2011-06-29 3.278 2,062,587 -10,556 0.90% 6,760,839
2011-06-30 2011-06-28 3.354 2,073,143 -36,945 0.90% 6,952,560
2011-06-28 2011-06-24 3.297 2,110,088 +79,168 0.92% 6,956,520
2011-06-27 2011-06-23 3.240 2,030,920 +5,278 0.88% 6,580,080
2011-06-22 2011-06-20 3.126 2,025,642 +1,055 0.88% 6,332,699
2011-06-21 2011-06-17 3.240 2,024,587 +52,779 0.88% 6,559,561
2011-06-20 2011-06-16 3.297 1,971,808 +10,556 0.86% 6,500,640
2011-06-17 2011-06-15 3.448 1,961,252 +62,278 0.85% 6,763,119
2011-06-16 2011-06-14 4.017 1,898,974 -58,056 0.83% 7,627,762
2011-06-14 2011-06-10 3.884 1,957,030 +9,500 0.85% 7,601,400
2011-06-13 2011-06-09 3.922 1,947,530 +28,501 0.85% 7,638,300
2011-06-10 2011-06-08 4.036 1,919,029 +7,389 0.84% 7,744,678
2011-06-09 2011-06-07 4.149 1,911,640 +33,778 0.83% 7,932,178
2011-06-08 2011-06-03 4.320 1,877,862 +15,833 0.82% 8,112,239
2011-06-07 2011-06-02 4.377 1,862,029 +6,334 0.81% 8,149,682
2011-06-03 2011-06-01 4.453 1,855,695 -74,946 0.81% 8,262,599
2011-06-02 2011-05-31 4.244 1,930,641 +1,056 0.84% 8,193,921
2011-06-01 2011-05-30 4.358 1,929,585 -36,945 0.84% 8,408,799
2011-05-31 2011-05-27 4.225 1,966,530 -26,389 0.86% 8,308,979
2011-05-30 2011-05-26 4.074 1,992,919 +5,277 0.87% 8,118,398
2011-05-27 2011-05-25 4.168 1,987,642 -23,222 0.87% 8,285,202
2011-05-26 2011-05-24 3.941 2,010,864 -30,612 0.88% 7,924,799
2011-05-25 2011-05-23 3.770 2,041,476 -5,278 0.89% 7,697,321
2011-05-23 2011-05-19 3.714 2,046,754 -5,277 0.89% 7,600,881
2011-05-20 2011-05-18 3.695 2,052,031 -4,223 0.89% 7,581,598
2011-05-17 2011-05-13 3.789 2,056,254 -10,555 0.90% 7,792,001
2011-05-16 2011-05-12 3.827 2,066,809 -8,445 0.90% 7,910,318
2011-05-13 2011-05-11 3.922 2,075,254 +82,335 0.90% 8,139,240
2011-05-12 2011-05-09 3.695 1,992,919 +10,555 0.87% 7,363,198
2011-05-06 2011-05-04 3.600 1,982,364 -4,222 0.86% 7,136,401
2011-05-05 2011-05-03 3.733 1,986,586 -1,056 0.87% 7,415,080
2011-05-04 2011-04-29 3.903 1,987,642 +21,112 0.87% 7,757,962
2011-05-03 2011-04-28 3.979 1,966,530 +11,611 0.86% 7,824,599
2011-04-29 2011-04-27 4.093 1,954,919 -7,389 0.85% 8,000,640
2011-04-28 2011-04-26 4.149 1,962,308 -21,111 0.85% 8,142,420
2011-04-27 2011-04-21 4.225 1,983,419 +16,889 0.86% 8,380,339
2011-04-26 2011-04-20 4.263 1,966,530 -2,111 0.86% 8,383,499
2011-04-21 2011-04-19 4.396 1,968,641 +12,667 0.86% 8,653,599
2011-04-20 2011-04-18 4.263 1,955,974 +36,945 0.85% 8,338,498
2011-04-19 2011-04-15 4.339 1,919,029 -15,834 0.84% 8,326,438
2011-04-18 2011-04-14 4.263 1,934,863 -9,500 0.84% 8,248,500
2011-04-15 2011-04-13 4.187 1,944,363 +6,333 0.85% 8,141,639
2011-04-14 2011-04-12 4.055 1,938,030 -6,333 0.84% 7,858,081
2011-04-13 2011-04-11 4.168 1,944,363 +16,889 0.85% 8,104,799
2011-04-12 2011-04-08 4.130 1,927,474 -15,834 0.84% 7,961,360
2011-04-11 2011-04-07 4.017 1,943,308 -31,667 0.85% 7,805,842
2011-04-08 2011-04-06 4.225 1,974,975 +87,613 0.86% 8,344,661
2011-04-07 2011-04-04 4.206 1,887,362 -55,946 0.82% 7,938,719
2011-03-28 2011-03-24 3.335 1,943,308 -5,277 0.85% 6,480,321
2011-03-24 2011-03-22 3.410 1,948,585 +5,277 0.85% 6,645,598
2011-03-22 2011-03-18 3.164 1,943,308 +5,278 0.85% 6,148,941
2011-03-21 2011-03-17 2.861 1,938,030 -10,555 0.84% 5,544,721
2011-03-18 2011-03-16 3.050 1,948,585 -5,278 0.85% 5,944,119
2011-03-17 2011-03-15 3.126 1,953,863 +10,555 0.85% 6,108,299
2011-03-15 2011-03-11 3.316 1,943,308 +5,278 0.85% 6,443,501
2011-03-09 2011-03-07 3.543 1,938,030 -6,333 0.84% 6,866,641
2011-03-08 2011-03-04 3.619 1,944,363 +6,333 0.85% 7,036,439
2011-03-07 2011-03-03 3.467 1,938,030 -5,278 0.84% 6,719,761
2011-03-02 2011-02-28 3.373 1,943,308 -5,277 0.85% 6,553,961
2011-03-01 2011-02-25 3.297 1,948,585 -10,556 0.85% 6,424,078
2011-02-23 2011-02-21 3.619 1,959,141 -5,278 0.85% 7,089,919
2011-02-16 2011-02-14 3.638 1,964,419 -1,056 0.86% 7,146,240
2011-02-15 2011-02-11 3.619 1,965,475 +3,167 0.86% 7,112,841
2011-02-14 2011-02-10 3.638 1,962,308 +10,556 0.85% 7,138,560
2011-02-11 2011-02-09 3.789 1,951,752 +5,278 0.85% 7,395,999
2011-02-10 2011-02-08 3.903 1,946,474 -14,778 0.85% 7,597,279
2011-02-09 2011-02-07 3.960 1,961,252 +15,833 0.85% 7,766,439
2011-02-08 2011-02-02 4.074 1,945,419 +4,223 0.85% 7,924,901
2011-02-07 2011-01-31 3.922 1,941,196 +10,555 0.85% 7,613,458
2011-02-01 2011-01-28 3.960 1,930,641 -31,667 0.84% 7,645,221
2011-01-27 2011-01-25 3.998 1,962,308 -4,222 0.85% 7,844,980
2011-01-26 2011-01-24 4.036 1,966,530 +5,278 0.86% 7,936,379
2011-01-24 2011-01-20 4.130 1,961,252 -15,834 0.85% 8,100,879
2011-01-21 2011-01-19 4.263 1,977,086 -5,278 0.86% 8,428,500
2011-01-18 2011-01-14 4.377 1,982,364 -10,555 0.86% 8,676,361
2011-01-17 2011-01-13 4.415 1,992,919 +39,056 0.87% 8,798,078
2011-01-14 2011-01-12 4.434 1,953,863 -3,167 0.85% 8,662,679
2011-01-13 2011-01-11 4.490 1,957,030 -4,222 0.85% 8,787,960
2011-01-11 2011-01-07 4.396 1,961,252 +5,278 0.85% 8,621,119
2011-01-10 2011-01-06 4.472 1,955,974 +27,444 0.85% 8,746,158
2011-01-07 2011-01-05 4.604 1,928,530 -5,277 0.84% 8,879,222
2011-01-06 2011-01-04 4.434 1,933,807 -3,167 0.84% 8,573,758
2011-01-05 2011-01-03 4.528 1,936,974 +21,111 0.84% 8,771,299
2011-01-04 2010-12-31 4.699 1,915,863 -2,111 0.83% 9,002,401
2010-12-30 2010-12-28 3.770 1,917,974 -5,278 0.84% 7,231,660
2010-12-29 2010-12-24 3.998 1,923,252 -51,723 0.84% 7,688,841
2010-12-23 2010-12-21 4.036 1,974,975 +5,278 0.86% 7,970,461
2010-12-21 2010-12-17 4.168 1,969,697 +3,167 0.86% 8,210,400
2010-12-20 2010-12-16 4.074 1,966,530 +27,445 0.86% 8,010,899
2010-12-17 2010-12-15 4.206 1,939,085 +17,944 0.84% 8,156,279
2010-12-16 2010-12-14 4.358 1,921,141 +52,779 0.84% 8,372,002
2010-12-15 2010-12-13 4.490 1,868,362 +47,501 0.81% 8,389,800
2010-12-14 2010-12-10 4.718 1,820,861 +15,833 0.79% 8,590,499
2010-12-13 2010-12-09 4.794 1,805,028 +3,167 0.79% 8,652,601
2010-12-10 2010-12-08 4.983 1,801,861 -16,889 0.78% 8,978,820
2010-12-09 2010-12-07 4.926 1,818,750 +15,833 0.79% 8,959,599
2010-12-07 2010-12-03 4.930 1,802,917 -25,333 0.79% 8,888,439
2010-12-06 2010-12-02 5.120 1,828,250 +10,899 0.80% 9,359,999
2010-12-03 2010-12-01 5.082 1,817,351 -4,219 0.79% 9,235,280
2010-12-02 2010-11-30 5.044 1,821,570 +18,986 0.79% 9,187,639
2010-12-01 2010-11-29 4.911 1,802,584 +65,395 0.79% 8,852,618
2010-11-30 2010-11-26 5.252 1,737,189 +36,916 0.76% 9,124,378
2010-11-29 2010-11-25 5.347 1,700,273 -13,712 0.74% 9,091,681
2010-11-26 2010-11-24 5.309 1,713,985 +9,493 0.75% 9,100,002
2010-11-25 2010-11-23 5.271 1,704,492 +26,369 0.74% 8,984,961
2010-11-24 2010-11-22 5.518 1,678,123 -45,354 0.73% 9,259,621
2010-11-23 2010-11-19 5.328 1,723,477 +179,309 0.75% 9,183,077
2010-11-22 2010-11-18 6.182 1,544,168 +11,602 0.67% 9,545,278
2010-11-19 2010-11-17 5.632 1,532,566 +2,110 0.67% 8,630,820
2010-11-18 2010-11-16 5.992 1,530,456 +66,449 0.67% 9,170,317
2010-11-17 2010-11-15 5.726 1,464,007 +59,067 0.64% 8,383,522
2010-11-16 2010-11-12 6.068 1,404,940 +31,643 0.61% 8,524,800
2010-11-15 2010-11-11 6.219 1,373,297 -13,712 0.60% 8,541,119
2010-11-12 2010-11-10 6.182 1,387,009 +44,300 0.60% 8,573,799
2010-11-11 2010-11-09 6.011 1,342,709 -133,955 0.59% 8,070,819
2010-11-10 2010-11-08 5.214 1,476,664 -214,116 0.64% 7,700,002
2010-11-09 2010-11-05 4.778 1,690,780 -6,328 0.74% 8,079,120
2010-11-08 2010-11-04 4.665 1,697,108 +16,876 0.74% 7,916,278
2010-11-05 2010-11-03 4.646 1,680,232 -3,165 0.73% 7,805,699
2010-11-04 2010-11-02 4.684 1,683,397 +60,122 0.73% 7,884,242
2010-11-03 2010-11-01 4.702 1,623,275 +10,547 0.71% 7,633,439
2010-11-02 2010-10-29 4.570 1,612,728 -2,109 0.70% 7,369,781
2010-11-01 2010-10-28 4.589 1,614,837 +37,971 0.70% 7,410,039
2010-10-29 2010-10-27 4.892 1,576,866 -24,259 0.69% 7,714,201
2010-10-28 2010-10-26 4.873 1,601,125 -95,983 0.70% 7,802,518
2010-10-27 2010-10-25 4.475 1,697,108 -32,698 0.74% 7,594,478
2010-10-26 2010-10-22 4.153 1,729,806 -75,943 0.75% 7,183,200
2010-10-25 2010-10-21 4.058 1,805,749 +4,219 0.79% 7,327,361
2010-10-22 2010-10-20 3.906 1,801,530 -14,766 0.79% 7,036,961
2010-10-21 2010-10-19 4.001 1,816,296 -5,274 0.79% 7,266,839
2010-10-20 2010-10-18 4.001 1,821,570 +62,231 0.79% 7,287,939
2010-10-19 2010-10-15 3.982 1,759,339 -214,117 0.77% 7,005,599
2010-10-18 2010-10-14 3.944 1,973,456 +14,767 0.86% 7,783,362
2010-10-15 2010-10-13 3.982 1,958,689 +29,533 0.85% 7,799,400
2010-10-13 2010-10-11 3.963 1,929,156 +87,545 0.84% 7,645,221
2010-10-12 2010-10-08 4.096 1,841,611 -170,871 0.80% 7,542,722
2010-10-11 2010-10-07 4.077 2,012,482 -43,245 0.88% 8,204,401
2010-10-08 2010-10-06 3.830 2,055,727 -83,326 0.90% 7,873,961
2010-10-07 2010-10-05 3.811 2,139,053 +13,712 0.93% 8,152,561
2010-10-06 2010-10-04 3.811 2,125,341 -3,164 0.93% 8,100,300
2010-10-05 2010-09-30 3.963 2,128,505 -200,405 0.93% 8,435,239
2010-10-04 2010-09-29 3.868 2,328,910 +261,581 1.02% 9,008,642
2010-09-30 2010-09-28 3.375 2,067,329 +18,986 0.90% 6,977,599
2010-09-29 2010-09-27 3.394 2,048,343 -34,808 0.89% 6,952,358
2010-09-28 2010-09-24 3.261 2,083,151 +52,738 0.91% 6,794,001
2010-09-27 2010-09-22 3.299 2,030,413 +21,096 0.88% 6,699,001
2010-09-24 2010-09-21 3.318 2,009,317 +40,080 0.88% 6,667,499
2010-09-22 2010-09-20 3.489 1,969,237 +35,862 0.86% 6,870,562
2010-09-21 2010-09-17 3.432 1,933,375 +24,260 0.84% 6,635,461
2010-09-20 2010-09-16 3.129 1,909,115 -5,274 0.83% 5,972,999
2010-09-17 2010-09-15 3.265 1,914,389 +2,110 0.83% 6,251,168
2010-09-16 2010-09-14 3.380 1,912,279 +32,271 0.83% 6,463,375
2010-09-15 2010-09-13 3.304 1,880,008 +18,853 0.83% 6,210,702
2010-09-14 2010-09-10 3.495 1,861,155 +10,473 0.82% 6,503,820
2010-09-13 2010-09-09 3.552 1,850,682 +229,896 0.81% 6,573,242
2010-09-10 2010-09-08 3.418 1,620,786 -68,079 0.71% 5,540,049
2010-09-09 2010-09-07 3.093 1,688,865 -39,799 0.74% 5,224,501
2010-09-08 2010-09-06 2.960 1,728,664 -347,723 0.76% 5,116,549
2010-09-07 2010-09-03 2.960 2,076,387 -161,293 0.91% 6,145,750
2010-09-06 2010-09-02 2.692 2,237,680 +86,930 0.98% 6,024,929
2010-09-03 2010-09-01 2.387 2,150,750 -116,256 0.94% 5,133,751
2010-09-02 2010-08-31 1.967 2,267,006 +52,368 1.00% 4,458,869
2010-09-01 2010-08-30 2.005 2,214,638 -10,474 0.97% 4,440,449
2010-08-30 2010-08-26 2.024 2,225,112 -10,474 0.98% 4,503,940
2010-08-27 2010-08-25 2.043 2,235,586 -24,089 0.98% 4,567,831
2010-08-26 2010-08-24 1.967 2,259,675 +10,474 0.99% 4,444,450
2010-08-25 2010-08-23 1.967 2,249,201 -94,262 0.99% 4,423,850
2010-08-20 2010-08-18 1.871 2,343,463 -20,948 1.03% 4,385,499
2010-08-06 2010-08-04 1.852 2,364,411 +5,237 1.04% 4,379,551
2010-08-05 2010-08-03 1.871 2,359,174 +68,078 1.04% 4,414,900
2010-08-04 2010-08-02 1.929 2,291,096 +15,187 1.01% 4,418,751
2010-08-03 2010-07-30 1.948 2,275,909 +20,947 1.00% 4,432,920
2010-07-30 2010-07-28 1.929 2,254,962 -15,710 0.99% 4,349,061
2010-07-28 2010-07-26 2.005 2,270,672 +10,474 1.00% 4,552,800
2010-07-27 2010-07-23 1.910 2,260,198 +45,036 0.99% 4,315,999
2010-07-22 2010-07-20 1.776 2,215,162 -15,710 0.97% 3,933,900
2010-07-19 2010-07-15 1.738 2,230,872 +52,367 0.98% 3,876,599
2010-07-14 2010-07-12 1.833 2,178,505 -26,183 0.96% 3,993,601
2010-07-09 2010-07-07 1.833 2,204,688 +26,183 0.97% 4,041,599
2010-06-23 2010-06-21 1.814 2,178,505 +36,658 0.96% 3,952,001
2010-06-09 2010-06-07 1.661 2,141,847 -10,474 0.94% 3,558,300
2010-05-24 2010-05-19 1.585 2,152,321 -20,947 0.94% 3,411,301
2010-05-10 2010-05-06 1.719 2,173,268 +10,474 0.95% 3,735,000
2010-05-06 2010-05-04 1.833 2,162,794 +62,841 0.95% 3,964,800
2010-05-03 2010-04-29 1.871 2,099,953 +20,947 0.92% 3,929,801
2010-04-29 2010-04-27 2.005 2,079,006 +18,853 0.91% 4,168,501
2010-04-28 2010-04-26 2.120 2,060,153 -10,474 0.90% 4,366,740
2010-04-27 2010-04-23 1.967 2,070,627 -57,604 0.91% 4,072,621
2010-04-23 2010-04-21 1.852 2,128,231 -10,474 0.93% 3,942,079
2010-04-22 2010-04-20 1.814 2,138,705 -10,474 0.94% 3,879,800
2010-04-20 2010-04-16 1.890 2,149,179 -36,657 0.94% 4,062,961
2010-04-19 2010-04-15 1.795 2,185,836 +3,142 0.96% 3,923,560
2010-04-15 2010-04-13 1.719 2,182,694 -52,368 0.96% 3,751,200
2010-04-14 2010-04-12 1.680 2,235,062 +7,332 0.98% 3,755,840
2010-04-13 2010-04-09 1.661 2,227,730 -51,321 0.98% 3,700,979
2010-04-12 2010-04-08 1.642 2,279,051 -1,047 1.00% 3,742,720
2010-04-08 2010-04-01 1.661 2,280,098 -26,184 1.00% 3,787,980
2010-01-20 2010-01-18 1.604 2,306,282 -3,142 1.01% 3,699,360
2010-01-07 2010-01-05 1.566 2,309,424 +5,237 1.01% 3,616,200
2009-12-30 2009-12-28 1.533 2,304,187 +8,750 1.01% 3,533,417
2009-12-21 2009-12-17 1.514 2,295,437 +62,602 1.01% 3,475,999
2009-12-14 2009-12-10 1.591 2,232,835 -67,819 0.98% 3,552,401
2009-12-11 2009-12-09 1.533 2,300,654 -9,391 1.01% 3,528,000
2009-12-07 2009-12-03 1.514 2,310,045 -10,434 1.02% 3,498,120
2009-12-04 2009-12-02 1.572 2,320,479 +9,391 1.02% 3,647,361
2009-12-02 2009-11-30 1.495 2,311,088 +67,820 1.02% 3,455,400
2009-11-24 2009-11-20 1.591 2,243,268 +26,084 0.99% 3,568,999
2009-10-27 2009-10-22 1.648 2,217,184 +5,217 0.98% 3,655,000
2009-10-09 2009-10-07 1.514 2,211,967 +9,390 0.97% 3,349,600
2009-09-14 2009-09-10 1.648 2,202,577 +25,612 0.97% 3,630,921
2009-09-11 2009-09-09 1.707 2,176,965 -2,063 0.97% 3,715,360
2009-09-09 2009-09-07 1.687 2,179,028 +15,469 0.97% 3,676,621
2009-08-12 2009-08-10 1.687 2,163,559 -108,281 0.96% 3,650,520
2009-08-05 2009-08-03 1.765 2,271,840 -10,313 1.01% 4,009,460
2009-08-04 2009-07-31 1.765 2,282,153 -211,405 1.02% 4,027,661
2009-08-03 2009-07-30 1.687 2,493,558 -43,313 1.11% 4,207,319
2009-07-29 2009-07-27 1.707 2,536,871 -9,281 1.13% 4,329,600
2009-07-28 2009-07-24 1.687 2,546,152 -1,031 1.13% 4,296,060
2009-07-27 2009-07-23 1.668 2,547,183 -1,032 1.14% 4,248,399
2009-07-24 2009-07-22 1.648 2,548,215 -1,031 1.14% 4,200,701
2009-07-22 2009-07-20 1.687 2,549,246 -51,562 1.14% 4,301,280
2009-07-09 2009-07-07 1.629 2,600,808 +3,094 1.16% 4,236,960
2009-07-07 2009-07-03 1.668 2,597,714 +24,749 1.16% 4,332,679
2009-06-29 2009-06-25 1.668 2,572,965 +16,500 1.15% 4,291,401
2009-06-23 2009-06-19 1.648 2,556,465 -41,249 1.14% 4,214,301
2009-06-19 2009-06-17 1.648 2,597,714 +41,249 1.16% 4,282,299
2009-06-17 2009-06-15 1.648 2,556,465 -2,062 1.14% 4,214,301
2009-06-15 2009-06-11 1.726 2,558,527 -8,250 1.14% 4,416,180
2009-06-12 2009-06-10 1.687 2,566,777 -10,313 1.14% 4,330,860
2009-06-10 2009-06-08 1.687 2,577,090 -41,249 1.15% 4,348,261
2009-06-08 2009-06-04 1.435 2,618,339 +61,874 1.17% 3,757,719
2009-06-05 2009-06-03 1.474 2,556,465 +15,469 1.14% 3,768,081
2009-06-02 2009-05-29 1.668 2,540,996 +58,781 1.13% 4,238,080
2009-05-29 2009-05-26 1.745 2,482,215 +61,875 1.11% 4,332,601
2009-05-27 2009-05-25 1.745 2,420,340 -36,093 1.08% 4,224,600
2009-05-07 2009-05-05 1.047 2,456,433 +76,312 1.09% 2,572,560
2009-04-30 2009-04-28 0.921 2,380,121 -42,281 1.06% 2,192,600
2009-04-23 2009-04-21 0.950 2,422,402 -25,781 1.08% 2,302,020
2009-04-22 2009-04-20 0.950 2,448,183 -25,782 1.09% 2,326,520
2009-04-09 2009-04-07 0.805 2,473,965 +51,563 1.10% 1,991,170
2009-01-12 2009-01-08 0.834 2,422,402 -11,344 1.08% 2,020,140
2008-12-29 2008-12-22 0.793 2,433,746 -27,016 1.08% 1,930,668
2008-12-17 2008-12-15 0.832 2,460,762 +11,232 1.11% 2,048,500
2008-12-12 2008-12-10 0.783 2,449,530 +17,358 1.10% 1,919,200
2008-12-10 2008-12-08 0.735 2,432,172 +20,421 1.09% 1,786,500
2008-12-03 2008-12-01 0.735 2,411,751 +5,105 1.09% 1,771,500
2008-11-07 2008-11-05 0.686 2,406,646 +11,232 1.08% 1,649,900
2008-11-03 2008-10-30 0.686 2,395,414 +38,800 1.08% 1,642,200
2008-10-28 2008-10-24 0.754 2,356,614 +4,085 1.06% 1,777,160
2008-10-16 2008-10-14 0.940 2,352,529 +15,315 1.06% 2,211,840
2008-09-29 2008-09-25 1.058 2,337,214 -23,484 1.05% 2,472,120
2008-09-26 2008-09-24 1.077 2,360,698 +10,211 1.06% 2,543,200
2008-09-09 2008-09-05 1.254 2,350,487 -35,738 1.06% 2,946,560
2008-08-25 2008-08-20 1.384 2,386,225 +56,147 1.07% 3,302,773
2008-08-04 2008-07-31 1.545 2,330,078 -7,976 1.07% 3,598,980
2008-07-30 2008-07-28 1.545 2,338,054 -9,971 1.08% 3,611,299
2008-07-23 2008-07-21 1.545 2,348,025 -4,985 1.08% 3,626,700
2008-07-18 2008-07-16 1.525 2,353,010 -14,956 1.08% 3,587,200
2008-07-16 2008-07-14 1.545 2,367,966 -20,937 1.09% 3,657,501
2008-07-15 2008-07-11 1.504 2,388,903 -9,971 1.10% 3,593,999
2008-06-27 2008-06-25 1.464 2,398,874 -99,704 1.11% 3,512,760
2008-06-16 2008-06-12 1.504 2,498,578 -9,970 1.15% 3,759,001
2008-06-06 2008-06-04 1.585 2,508,548 +10,967 1.16% 3,975,280
2008-06-04 2008-06-02 1.645 2,497,581 +9,971 1.15% 4,108,201
2008-05-15 2008-05-13 1.605 2,487,610 -29,911 1.15% 3,992,000
2008-05-14 2008-05-09 1.605 2,517,521 +29,911 1.16% 4,040,000
2008-05-13 2008-05-08 1.705 2,487,610 +59,822 1.15% 4,241,500
2008-04-21 2008-04-17 1.545 2,427,788 +9,971 1.12% 3,749,900
2008-04-16 2008-04-14 1.525 2,417,817 +59,822 1.11% 3,685,999
2008-04-08 2008-04-03 1.605 2,357,995 +19,941 1.09% 3,784,000
2008-04-07 2008-04-02 1.625 2,338,054 -19,941 1.08% 3,798,899
2008-04-01 2008-03-28 1.545 2,357,995 -23,929 1.09% 3,642,100
2008-03-31 2008-03-27 1.525 2,381,924 -45,864 1.10% 3,631,280
2008-03-20 2008-03-18 1.404 2,427,788 -9,970 1.12% 3,409,000
2008-03-19 2008-03-17 1.424 2,437,758 +52,843 1.12% 3,471,900
2008-03-18 2008-03-14 1.484 2,384,915 +86,742 1.10% 3,540,160
2008-03-13 2008-03-11 1.565 2,298,173 -4,985 1.06% 3,595,800
2008-03-11 2008-03-07 1.565 2,303,158 +24,926 1.06% 3,603,600
2008-02-29 2008-02-27 1.645 2,278,232 -154,541 1.05% 3,747,400
2008-02-21 2008-02-19 1.685 2,432,773 -4,985 1.12% 4,099,200
2008-02-18 2008-02-14 1.705 2,437,758 -4,985 1.12% 4,156,500
2008-02-13 2008-02-11 1.665 2,442,743 -9,971 1.13% 4,066,999
2008-02-12 2008-02-06 1.605 2,452,714 +39,882 1.13% 3,936,000
2008-02-05 2008-02-01 1.665 2,412,832 +24,926 1.11% 4,017,200
2008-02-04 2008-01-31 1.645 2,387,906 +6,979 1.10% 3,927,799
2008-02-01 2008-01-30 1.645 2,380,927 +24,926 1.10% 3,916,320
2008-01-29 2008-01-25 1.725 2,356,001 -9,970 1.09% 4,064,360
2008-01-28 2008-01-24 1.705 2,365,971 -55,835 1.09% 4,034,099
2008-01-25 2008-01-23 1.685 2,421,806 -8,973 1.12% 4,080,721
2008-01-24 2008-01-22 1.565 2,430,779 +4,985 1.12% 3,803,280
2008-01-21 2008-01-17 1.805 2,425,794 +9,971 1.12% 4,379,400
2008-01-18 2008-01-16 1.785 2,415,823 +4,985 1.11% 4,312,939
2008-01-17 2008-01-15 1.906 2,410,838 -6,979 1.11% 4,594,200
2008-01-16 2008-01-14 2.026 2,417,817 +14,955 1.11% 4,898,499
2008-01-14 2008-01-10 2.106 2,402,862 +33,899 1.11% 5,061,000
2008-01-10 2008-01-08 2.126 2,368,963 +14,956 1.09% 5,037,121
2008-01-09 2008-01-07 2.126 2,354,007 -9,970 1.09% 5,005,320
2008-01-08 2008-01-04 2.166 2,363,977 +14,955 1.09% 5,121,359
2008-01-07 2008-01-03 2.086 2,349,022 -5,982 1.08% 4,900,480
2008-01-04 2008-01-02 2.146 2,355,004 -34,896 1.09% 5,054,680
2008-01-03 2007-12-31 2.166 2,389,900 -1,994 1.10% 5,177,519
2007-12-28 2007-12-24 2.231 2,391,894 +27,917 1.10% 5,336,010
2007-12-27 2007-12-20 2.190 2,363,977 +25,788 1.09% 5,177,845
2007-12-21 2007-12-19 2.211 2,338,189 -1,972 1.09% 5,168,781
2007-12-20 2007-12-18 2.170 2,340,161 +1,972 1.09% 5,078,220
2007-12-18 2007-12-14 2.271 2,338,189 +4,931 1.09% 5,311,041
2007-12-17 2007-12-13 2.251 2,333,258 -11,834 1.09% 5,252,521
2007-12-14 2007-12-12 2.292 2,345,092 +96,644 1.09% 5,374,281
2007-12-13 2007-12-11 2.292 2,248,448 -78,893 1.05% 5,152,800
2007-12-12 2007-12-10 2.251 2,327,341 -24,654 1.08% 5,239,200
2007-12-11 2007-12-07 2.150 2,351,995 +9,862 1.10% 5,056,200
2007-12-07 2007-12-05 2.150 2,342,133 -4,931 1.09% 5,035,000
2007-11-28 2007-11-26 1.886 2,347,064 +4,931 1.09% 4,426,800
2007-11-21 2007-11-19 2.008 2,342,133 +24,654 1.09% 4,702,500
2007-11-16 2007-11-14 2.089 2,317,479 +4,931 1.08% 4,841,000
2007-11-15 2007-11-13 1.988 2,312,548 +22,681 1.08% 4,596,199
2007-11-14 2007-11-12 2.028 2,289,867 -4,930 1.07% 4,644,001
2007-11-13 2007-11-09 2.089 2,294,797 +24,654 1.07% 4,793,619
2007-11-12 2007-11-08 2.109 2,270,143 +49,308 1.06% 4,788,159
2007-11-09 2007-11-07 2.150 2,220,835 +14,792 1.04% 4,774,239
2007-11-08 2007-11-06 2.129 2,206,043 -24,654 1.03% 4,697,700
2007-11-07 2007-11-05 2.109 2,230,697 +36,488 1.04% 4,704,960
2007-11-06 2007-11-02 2.251 2,194,209 +91,713 1.02% 4,939,500
2007-11-05 2007-11-01 2.251 2,102,496 +95,658 0.98% 4,733,040
2007-11-02 2007-10-31 2.271 2,006,838 +15,778 0.94% 4,558,399
2007-10-30 2007-10-26 2.069 1,991,060 -14,792 0.93% 4,118,760
2007-10-29 2007-10-25 2.129 2,005,852 +12,820 0.94% 4,271,400
2007-10-26 2007-10-24 2.089 1,993,032 -5,917 0.93% 4,163,260
2007-10-23 2007-10-18 2.211 1,998,949 -1,972 0.93% 4,418,860
2007-10-18 2007-10-16 2.089 2,000,921 -9,862 0.93% 4,179,739
2007-10-17 2007-10-15 2.089 2,010,783 +9,862 0.94% 4,200,340
2007-10-15 2007-10-11 2.170 2,000,921 -9,862 0.93% 4,342,059
2007-10-12 2007-10-10 2.190 2,010,783 -19,723 0.94% 4,404,240
2007-10-11 2007-10-09 2.190 2,030,506 -62,128 0.95% 4,447,440
2007-10-10 2007-10-08 2.190 2,092,634 +29,584 0.98% 4,583,519
2007-10-08 2007-10-04 2.069 2,063,050 +49,309 0.96% 4,267,681
2007-10-05 2007-10-03 2.129 2,013,741 -3,945 0.94% 4,288,199
2007-10-04 2007-10-02 2.332 2,017,686 +93,685 0.94% 4,705,800
2007-10-03 2007-09-28 2.393 1,924,001 -5,917 0.90% 4,604,361
2007-10-02 2007-09-27 2.413 1,929,918 +124,257 0.90% 4,657,661
2007-09-28 2007-09-25 2.434 1,805,661 -86,783 0.84% 4,394,399
2007-09-27 2007-09-24 2.596 1,892,444 +98,617 0.88% 4,912,641
2007-09-25 2007-09-21 2.495 1,793,827 +17,750 0.84% 4,474,739
2007-09-24 2007-09-20 2.312 1,776,077 +39,447 0.83% 4,106,281
2007-09-21 2007-09-19 2.231 1,736,630 +59,170 0.81% 3,874,200
2007-09-20 2007-09-18 2.211 1,677,460 +29,584 0.78% 3,708,179
2007-09-18 2007-09-14 2.332 1,647,876 +7,890 0.77% 3,843,301
2007-09-17 2007-09-13 2.332 1,639,986 -29,585 0.76% 3,824,899
2007-09-14 2007-09-12 2.454 1,669,571 -182,440 0.78% 4,097,060
2007-09-13 2007-09-11 2.616 1,852,011 +57,197 0.86% 4,845,240
2007-09-12 2007-09-10 2.920 1,794,814 -7,889 0.84% 5,241,601
2007-09-11 2007-09-07 2.008 1,802,703 -498,011 0.84% 3,619,440
2007-09-07 2007-09-05 1.785 2,300,714 -1,973 1.07% 4,106,079
2007-09-04 2007-08-31 1.785 2,302,687 +9,862 1.07% 4,109,600
2007-09-03 2007-08-30 1.764 2,292,825 +11,834 1.07% 4,045,500
2007-08-31 2007-08-29 1.809 2,280,991 -1,973 1.06% 4,127,159
2007-08-30 2007-08-28 1.809 2,282,964 +25,296 1.06% 4,130,729
2007-08-29 2007-08-27 1.850 2,257,668 -43,773 1.07% 4,177,799
2007-08-27 2007-08-23 1.707 2,301,441 +9,728 1.09% 3,927,561
2007-08-24 2007-08-22 1.665 2,291,713 +4,863 1.08% 3,816,719
2007-08-23 2007-08-21 1.645 2,286,850 -14,591 1.08% 3,761,600
2007-08-22 2007-08-20 1.522 2,301,441 +72,954 1.09% 3,501,681
2007-08-21 2007-08-17 1.460 2,228,487 -27,236 1.05% 3,253,220
2007-08-20 2007-08-16 1.563 2,255,723 -9,727 1.07% 3,524,880
2007-08-17 2007-08-15 1.707 2,265,450 +9,727 1.07% 3,866,140
2007-08-14 2007-08-10 1.727 2,255,723 +48,636 1.07% 3,895,920
2007-08-13 2007-08-09 1.809 2,207,087 -34,045 1.04% 3,993,439
2007-08-10 2007-08-08 1.830 2,241,132 +77,817 1.06% 4,101,119
2007-08-09 2007-08-07 1.748 2,163,315 +447,448 1.02% 3,780,800
2007-08-07 2007-08-03 1.933 1,715,867 +24,318 0.81% 3,316,320
2007-08-06 2007-08-02 1.953 1,691,549 +15,563 0.80% 3,304,100
2007-08-03 2007-08-01 1.994 1,675,986 +47,663 0.79% 3,342,621
2007-08-02 2007-07-31 2.200 1,628,323 -135,207 0.77% 3,582,361
2007-08-01 2007-07-30 1.933 1,763,530 +72,954 0.83% 3,408,440
2007-07-31 2007-07-27 1.871 1,690,576 +33,072 0.80% 3,163,159
2007-07-30 2007-07-26 1.912 1,657,504 -24,318 0.78% 3,169,440
2007-07-27 2007-07-25 1.892 1,681,822 -72,954 0.79% 3,181,360
2007-07-26 2007-07-24 1.994 1,754,776 -34,044 0.83% 3,499,761
2007-07-25 2007-07-23 2.015 1,788,820 -43,773 0.85% 3,604,439
2007-07-24 2007-07-20 1.933 1,832,593 -29,181 0.87% 3,541,921
2007-07-23 2007-07-19 1.850 1,861,774 -24,318 0.88% 3,445,200
2007-07-20 2007-07-18 1.892 1,886,092 -38,908 0.89% 3,567,760
2007-07-19 2007-07-17 1.871 1,925,000 -43,773 0.91% 3,601,779
2007-07-18 2007-07-16 1.892 1,968,773 +9,728 0.93% 3,724,161
2007-07-17 2007-07-13 2.056 1,959,045 -65,172 0.93% 4,027,999
2007-07-16 2007-07-12 2.097 2,024,217 +29,181 0.96% 4,245,240
2007-07-13 2007-07-11 2.118 1,995,036 -217,888 0.94% 4,225,060
2007-07-12 2007-07-10 2.221 2,212,924 +4,864 1.05% 4,914,001
2007-07-11 2007-07-09 2.221 2,208,060 +24,318 1.04% 4,903,200
2007-07-10 2007-07-06 2.303 2,183,742 +63,226 1.03% 5,028,799
2007-07-09 2007-07-05 2.262 2,120,516 -168,279 1.00% 4,796,000
2007-07-06 2007-07-04 2.385 2,288,795 +145,907 1.08% 5,458,959
2007-07-05 2007-07-03 2.179 2,142,888 +14,590 1.01% 4,670,359
2007-07-04 2007-06-29 2.036 2,128,298 -5,836 1.01% 4,332,241
2007-07-03 2007-06-28 2.036 2,134,134 -35,018 1.01% 4,344,120
2007-06-29 2007-06-27 2.036 2,169,152 -93,380 1.03% 4,415,401
2007-06-28 2007-06-26 2.097 2,262,532 +84,626 1.07% 4,745,040
2007-06-27 2007-06-25 2.015 2,177,906 -9,727 1.03% 4,388,440
2007-06-26 2007-06-22 1.665 2,187,633 1.03% 3,643,380

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