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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 2,424,000 +0 0.27% 1,260,480
2025-10-13 2025-10-09 0.530 2,424,000 +0 0.27% 1,284,720
2025-10-10 2025-10-08 0.540 2,424,000 +180,000 0.27% 1,308,960
2025-09-08 2025-09-04 0.522 2,244,000 +114,400 0.25% 1,170,450
2025-08-22 2025-08-20 0.511 2,129,600 -256,235 0.25% 1,088,340
2025-07-08 2025-07-04 0.448 2,385,835 -111,985 0.28% 1,068,450
2025-07-07 2025-07-03 0.458 2,497,820 -111,984 0.29% 1,144,920
2025-07-04 2025-07-02 0.469 2,609,804 +85,412 0.30% 1,223,750
2025-07-03 2025-06-30 0.458 2,524,392 +138,557 0.29% 1,157,100
2025-06-04 2025-06-02 0.416 2,385,835 -94,902 0.28% 993,030
2025-06-03 2025-05-30 0.427 2,480,737 +132,862 0.29% 1,058,670
2025-05-06 2025-04-30 0.374 2,347,875 +37,961 0.27% 878,270
2024-12-05 2024-12-03 0.373 2,309,914 +26,782 0.27% 861,893
2024-09-12 2024-09-10 0.403 2,283,132 +167,215 0.27% 919,223
2024-08-01 2024-07-30 0.385 2,115,917 -17,386 0.27% 815,390
2024-01-16 2024-01-12 0.385 2,133,303 -60,852 0.27% 822,090
2023-12-06 2023-12-04 0.402 2,194,155 +25,439 0.28% 880,994
2023-11-29 2023-11-27 0.436 2,168,716 +60,147 0.28% 946,500
2023-09-12 2023-09-07 0.758 2,108,569 +425,973 0.27% 1,599,138
2023-08-03 2023-08-01 0.729 1,682,596 -34,282 0.27% 1,227,000
2023-08-02 2023-07-31 0.729 1,716,878 -34,283 0.28% 1,252,000
2023-07-06 2023-07-04 0.729 1,751,161 -27,426 0.28% 1,277,000
2023-06-28 2023-06-26 0.678 1,778,587 +27,426 0.29% 1,206,210
2022-12-08 2022-12-06 0.589 1,751,161 +17,512 0.28% 1,031,919
2022-09-07 2022-09-05 0.584 1,733,649 +71,124 0.28% 1,012,039
2022-05-30 2022-05-26 0.599 1,662,525 -7,812 0.28% 996,060
2021-12-09 2021-12-07 0.674 1,670,337 +15,360 0.28% 1,126,569
2021-10-11 2021-10-07 0.659 1,654,977 +103,194 0.28% 1,090,550
2021-09-13 2021-09-09 0.698 1,551,783 +34,871 0.26% 1,082,976
2021-08-12 2021-08-10 0.793 1,516,912 +31,524 0.26% 1,203,000
2021-08-11 2021-08-09 0.809 1,485,388 -63,047 0.26% 1,201,560
2021-08-02 2021-07-29 0.642 1,548,435 +126,094 0.27% 994,680
2021-07-27 2021-07-23 0.698 1,422,341 +50,438 0.25% 992,640
2021-07-02 2021-06-29 0.825 1,371,903 -119,790 0.24% 1,131,520
2021-06-25 2021-06-23 0.936 1,491,693 +31,524 0.26% 1,395,940
2021-06-17 2021-06-15 0.809 1,460,169 +63,047 0.25% 1,181,160
2021-06-10 2021-06-08 0.714 1,397,122 +31,523 0.24% 997,200
2021-05-03 2021-04-29 0.531 1,365,599 +630,471 0.24% 725,610
2021-03-29 2021-03-25 0.508 735,128 +107,180 0.13% 373,120
2021-03-03 2021-03-01 0.555 627,948 +63,047 0.11% 348,600
2021-01-26 2021-01-22 0.468 564,901 -3,783 0.10% 264,320
2020-09-15 2020-09-11 0.447 568,684 +3,855 0.10% 254,284
2020-01-13 2020-01-09 0.599 564,829 -18,786 0.10% 338,250
2020-01-07 2020-01-03 0.599 583,615 -31,309 0.10% 349,500
2019-10-31 2019-10-29 0.463 614,924 -6,262 0.11% 284,780
2019-08-27 2019-08-23 0.511 621,186 +7,514 0.11% 317,440
2019-07-02 2019-06-27 0.607 613,672 +31,310 0.11% 372,400
2019-06-28 2019-06-26 0.631 582,362 -62,620 0.10% 367,350
2019-03-01 2019-02-27 0.575 644,982 -27,552 0.11% 370,800
2019-02-27 2019-02-25 0.551 672,534 -3,758 0.12% 370,530
2019-02-11 2019-02-04 0.551 676,292 -31,309 0.12% 372,600
2018-11-29 2018-11-27 0.551 707,601 +62,619 0.12% 389,850
2018-05-14 2018-05-10 0.751 644,982 -75,143 0.11% 484,100
2018-05-11 2018-05-09 0.743 720,125 +75,143 0.13% 534,750
2018-03-21 2018-03-19 0.814 644,982 -62,619 0.11% 525,300
2018-03-20 2018-03-16 0.846 707,601 +62,619 0.12% 598,900
2018-02-13 2018-02-09 0.711 644,982 +25,048 0.11% 458,350
2017-02-24 2017-02-22 1.038 619,934 +62,620 0.11% 643,500
2017-02-13 2017-02-09 1.070 557,314 -1,816,844 0.10% 596,300
2017-02-09 2017-02-07 1.086 2,374,158 -50,096 0.41% 2,578,151
2017-02-08 2017-02-06 1.102 2,424,254 -275,526 0.42% 2,671,265
2017-02-07 2017-02-03 1.054 2,699,780 +250,478 0.47% 2,845,523
2017-01-20 2017-01-18 1.038 2,449,302 -25,047 0.43% 2,542,409
2017-01-06 2017-01-04 1.006 2,474,349 -26,301 0.43% 2,489,380
2016-12-30 2016-12-28 1.038 2,500,650 -25,047 0.44% 2,595,709
2016-12-05 2016-12-01 1.054 2,525,697 +250,478 0.44% 2,662,042
2016-12-02 2016-11-30 1.038 2,275,219 +50,096 0.40% 2,361,709
2016-11-29 2016-11-25 1.070 2,225,123 +7,514 0.39% 2,380,776
2016-11-22 2016-11-18 1.038 2,217,609 -1,252 0.39% 2,301,909
2016-11-21 2016-11-17 1.022 2,218,861 +43,833 0.39% 2,267,774
2016-11-10 2016-11-08 1.086 2,175,028 -25,048 0.38% 2,361,911
2016-10-28 2016-10-26 1.006 2,200,076 -6,262 0.38% 2,213,441
2016-09-29 2016-09-27 1.022 2,206,338 -6,261 0.39% 2,254,975
2016-09-28 2016-09-26 1.022 2,212,599 +118,977 0.39% 2,261,374
2016-09-20 2016-09-15 1.054 2,093,622 -25,048 0.37% 2,206,642
2016-09-19 2016-09-14 1.054 2,118,670 -149,035 0.37% 2,233,043
2016-09-09 2016-09-07 0.990 2,267,705 +25,048 0.40% 2,245,267
2016-08-24 2016-08-22 0.926 2,242,657 +50,096 0.39% 2,077,211
2016-08-22 2016-08-18 0.926 2,192,561 +37,572 0.38% 2,030,811
2016-08-09 2016-08-05 0.942 2,154,989 +37,571 0.38% 2,030,424
2016-07-27 2016-07-25 0.990 2,117,418 +25,048 0.37% 2,096,467
2016-07-11 2016-07-07 0.990 2,092,370 +48,843 0.37% 2,071,667
2016-07-05 2016-06-30 0.942 2,043,527 +12,524 0.36% 1,925,405
2016-06-27 2016-06-23 0.974 2,031,003 +21,291 0.35% 1,978,473
2016-06-06 2016-06-02 1.022 2,009,712 +155,297 0.35% 2,054,015
2016-06-03 2016-06-01 1.006 1,854,415 +25,047 0.32% 1,865,680
2016-05-10 2016-05-06 1.070 1,829,368 -18,785 0.32% 1,957,337
2016-05-05 2016-05-03 1.102 1,848,153 -31,310 0.32% 2,036,464
2016-05-04 2016-04-29 1.150 1,879,463 -56,358 0.33% 2,161,006
2016-04-29 2016-04-27 1.134 1,935,821 +6,262 0.34% 2,194,893
2016-04-28 2016-04-26 1.134 1,929,559 -37,572 0.34% 2,187,793
2016-04-26 2016-04-22 1.086 1,967,131 +37,572 0.34% 2,136,151
2016-04-25 2016-04-21 1.118 1,929,559 -100,191 0.34% 2,156,979
2016-04-21 2016-04-19 1.086 2,029,750 -67,629 0.35% 2,204,150
2016-04-19 2016-04-15 1.054 2,097,379 +75,143 0.37% 2,210,602
2016-04-18 2016-04-14 1.022 2,022,236 +31,310 0.35% 2,066,815
2016-04-14 2016-04-12 1.006 1,990,926 -43,834 0.35% 2,003,021
2016-04-13 2016-04-11 1.006 2,034,760 +137,763 0.36% 2,047,121
2016-04-08 2016-04-06 0.990 1,896,997 -6,262 0.33% 1,878,227
2016-04-07 2016-04-05 1.006 1,903,259 +5,010 0.33% 1,914,821
2016-04-06 2016-04-01 1.006 1,898,249 +25,048 0.33% 1,909,781
2016-04-01 2016-03-30 1.038 1,873,201 +50,095 0.33% 1,944,408
2016-03-22 2016-03-18 1.086 1,823,106 -62,619 0.32% 1,979,751
2016-03-21 2016-03-17 1.038 1,885,725 +37,572 0.33% 1,957,408
2016-03-14 2016-03-10 1.022 1,848,153 +25,047 0.32% 1,888,894
2016-03-10 2016-03-08 1.038 1,823,106 +3,758 0.32% 1,892,409
2016-03-09 2016-03-07 1.054 1,819,348 +31,309 0.32% 1,917,562
2016-02-25 2016-02-23 1.054 1,788,039 +62,620 0.31% 1,884,563
2016-02-23 2016-02-19 1.102 1,725,419 -17,534 0.30% 1,901,225
2016-02-22 2016-02-18 1.086 1,742,953 +42,582 0.30% 1,892,711
2016-02-19 2016-02-17 1.086 1,700,371 +31,310 0.30% 1,846,470
2016-02-18 2016-02-16 1.166 1,669,061 -100,192 0.29% 1,945,740
2016-02-16 2016-02-12 1.070 1,769,253 +2,505 0.31% 1,893,017
2016-02-12 2016-02-05 1.006 1,766,748 -62,620 0.31% 1,777,481
2016-01-22 2016-01-20 0.926 1,829,368 +25,048 0.32% 1,694,411
2015-12-21 2015-12-17 1.038 1,804,320 -18,786 0.32% 1,872,909
2015-12-17 2015-12-15 1.038 1,823,106 +18,786 0.32% 1,892,409
2015-12-15 2015-12-11 1.038 1,804,320 +25,048 0.32% 1,872,909
2015-12-10 2015-12-08 1.070 1,779,272 +62,620 0.31% 1,903,737
2015-12-01 2015-11-27 1.134 1,716,652 -6,262 0.30% 1,946,392
2015-11-24 2015-11-20 1.230 1,722,914 -31,310 0.30% 2,118,576
2015-11-23 2015-11-19 1.214 1,754,224 +31,310 0.31% 2,129,062
2015-11-20 2015-11-18 1.198 1,722,914 +25,048 0.30% 2,063,548
2015-11-18 2015-11-16 1.166 1,697,866 -8,767 0.30% 1,979,320
2015-11-17 2015-11-13 1.246 1,706,633 +35,067 0.30% 2,125,810
2015-11-16 2015-11-12 1.294 1,671,566 -50,096 0.29% 2,162,212
2015-11-12 2015-11-10 1.341 1,721,662 +37,572 0.30% 2,309,494
2015-11-11 2015-11-09 1.405 1,684,090 -165,316 0.29% 2,366,670
2015-11-10 2015-11-06 1.182 1,849,406 -225,430 0.32% 2,185,515
2015-11-02 2015-10-29 1.054 2,074,836 +12,524 0.36% 2,186,842
2015-10-27 2015-10-23 1.038 2,062,312 -93,930 0.36% 2,140,708
2015-10-23 2015-10-20 1.054 2,156,242 +93,930 0.38% 2,272,643
2015-10-13 2015-10-09 1.006 2,062,312 -6,262 0.36% 2,074,840
2015-10-12 2015-10-08 1.038 2,068,574 +50,095 0.36% 2,147,208
2015-10-08 2015-10-06 1.054 2,018,479 -7,514 0.35% 2,127,443
2015-10-07 2015-10-05 1.022 2,025,993 +33,814 0.35% 2,070,655
2015-10-06 2015-10-02 1.038 1,992,179 +60,115 0.35% 2,067,909
2015-10-02 2015-09-29 1.022 1,932,064 -13,776 0.34% 1,974,655
2015-09-30 2015-09-25 0.990 1,945,840 +7,514 0.34% 1,926,587
2015-09-25 2015-09-23 1.022 1,938,326 -56,357 0.34% 1,981,055
2015-09-24 2015-09-22 1.038 1,994,683 +62,619 0.35% 2,070,508
2015-09-22 2015-09-18 1.086 1,932,064 +18,786 0.34% 2,098,071
2015-09-18 2015-09-16 1.054 1,913,278 -7,514 0.33% 2,016,563
2015-09-17 2015-09-15 1.022 1,920,792 +1,252 0.34% 1,963,135
2015-09-16 2015-09-14 1.022 1,919,540 -56,357 0.34% 1,961,855
2015-09-15 2015-09-11 1.038 1,975,897 -61,368 0.35% 2,051,008
2015-09-09 2015-09-07 0.910 2,037,265 +35,854 0.36% 1,854,437
2015-08-31 2015-08-27 0.958 2,001,411 -43,834 0.49% 1,917,685
2015-08-28 2015-08-26 0.894 2,045,245 -626,196 0.50% 1,829,040
2015-08-27 2015-08-25 0.926 2,671,441 -93,929 0.65% 2,474,363
2015-08-26 2015-08-24 0.926 2,765,370 +101,444 0.68% 2,561,362
2015-08-25 2015-08-21 0.958 2,663,926 -7,515 0.65% 2,552,485
2015-08-14 2015-08-12 1.061 2,671,441 +62,620 0.65% 2,835,307
2015-08-13 2015-08-11 1.078 2,608,821 +57,337 0.64% 2,811,443
2015-08-12 2015-08-10 1.045 2,551,484 +30,621 0.64% 2,666,330
2015-08-07 2015-08-05 1.078 2,520,863 -6,124 0.63% 2,716,654
2015-08-06 2015-08-04 1.045 2,526,987 +6,124 0.63% 2,640,731
2015-08-05 2015-08-03 1.061 2,520,863 +12,249 0.63% 2,675,493
2015-08-04 2015-07-31 1.110 2,508,614 -18,373 0.63% 2,785,376
2015-08-03 2015-07-30 1.094 2,526,987 -22,048 0.63% 2,764,515
2015-07-29 2015-07-27 1.045 2,549,035 +46,545 0.64% 2,663,771
2015-07-28 2015-07-24 1.159 2,502,490 +48,995 0.63% 2,901,161
2015-07-27 2015-07-23 1.159 2,453,495 +4,899 0.61% 2,844,361
2015-07-23 2015-07-21 1.159 2,448,596 +30,622 0.61% 2,838,681
2015-07-22 2015-07-20 1.192 2,417,974 +3,675 0.60% 2,882,144
2015-07-20 2015-07-16 1.176 2,414,299 +306,216 0.60% 2,838,342
2015-07-17 2015-07-15 1.208 2,108,083 -104,113 0.53% 2,547,185
2015-07-15 2015-07-13 1.094 2,212,196 +95,539 0.55% 2,420,135
2015-07-14 2015-07-10 1.078 2,116,657 +11,024 0.53% 2,281,054
2015-07-13 2015-07-09 1.045 2,105,633 +63,693 0.53% 2,200,411
2015-07-06 2015-07-02 1.519 2,041,940 +61,243 0.51% 3,100,752
2015-07-03 2015-06-30 1.600 1,980,697 +55,119 0.50% 3,169,460
2015-06-30 2015-06-26 1.731 1,925,578 +30,622 0.48% 3,332,791
2015-06-29 2015-06-25 1.812 1,894,956 -46,545 0.47% 3,434,498
2015-06-26 2015-06-24 1.731 1,941,501 -42,870 0.49% 3,360,351
2015-06-25 2015-06-23 1.698 1,984,371 +77,166 0.50% 3,369,747
2015-06-24 2015-06-22 1.763 1,907,205 +79,617 0.48% 3,363,274
2015-06-22 2015-06-18 1.910 1,827,588 +36,746 0.46% 3,491,446
2015-06-19 2015-06-17 1.959 1,790,842 +30,621 0.45% 3,508,970
2015-06-18 2015-06-16 1.992 1,760,221 -48,994 0.44% 3,506,454
2015-06-16 2015-06-12 1.894 1,809,215 -24,498 0.45% 3,426,804
2015-06-15 2015-06-11 1.845 1,833,713 -3,674 0.46% 3,383,381
2015-06-12 2015-06-10 1.845 1,837,387 +79,616 0.46% 3,390,160
2015-06-10 2015-06-08 2.106 1,757,771 -202,103 0.44% 3,702,484
2015-06-09 2015-06-05 1.927 1,959,874 +17,148 0.49% 3,776,168
2015-06-08 2015-06-04 1.943 1,942,726 -425,028 0.49% 3,774,850
2015-06-05 2015-06-03 1.665 2,367,754 +122,486 0.59% 3,943,464
2015-06-04 2015-06-02 1.682 2,245,268 -42,870 0.56% 3,776,127
2015-06-03 2015-06-01 1.649 2,288,138 -5,512 0.57% 3,773,503
2015-06-02 2015-05-29 1.568 2,293,650 +62,468 0.57% 3,595,336
2015-06-01 2015-05-28 1.600 2,231,182 +12,249 0.56% 3,570,279
2015-05-28 2015-05-26 1.649 2,218,933 -6,124 0.56% 3,659,373
2015-05-22 2015-05-20 1.535 2,225,057 +75,941 0.56% 3,415,153
2015-05-15 2015-05-13 1.519 2,149,116 +18,373 0.54% 3,263,502
2015-05-11 2015-05-07 1.535 2,130,743 +61,244 0.53% 3,270,394
2015-05-08 2015-05-06 1.584 2,069,499 +63,693 0.52% 3,277,767
2015-05-07 2015-05-05 1.617 2,005,806 -91,865 0.50% 3,242,390
2015-05-05 2015-04-30 1.698 2,097,671 +91,865 0.52% 3,562,147
2015-05-04 2015-04-29 1.698 2,005,806 -220,476 0.50% 3,406,147
2015-04-29 2015-04-27 1.600 2,226,282 -61,244 0.56% 3,562,439
2015-04-27 2015-04-23 1.633 2,287,526 -18,373 0.57% 3,735,143
2015-04-24 2015-04-22 1.633 2,305,899 -6,124 0.58% 3,765,143
2015-04-23 2015-04-21 1.682 2,312,023 -127,386 0.58% 3,888,396
2015-04-22 2015-04-20 1.551 2,439,409 -165,357 0.61% 3,783,985
2015-04-21 2015-04-17 1.568 2,604,766 -180,056 0.65% 4,083,016
2015-04-20 2015-04-16 1.633 2,784,822 +251,098 0.70% 4,547,143
2015-04-16 2015-04-14 1.486 2,533,724 +82,066 0.63% 3,764,799
2015-04-15 2015-04-13 1.388 2,451,658 +127,386 0.61% 3,402,671
2015-04-14 2015-04-10 1.437 2,324,272 -42,870 0.58% 3,339,725
2015-04-13 2015-04-09 1.306 2,367,142 +30,622 0.59% 3,092,114
2015-04-10 2015-04-08 1.290 2,336,520 +61,243 0.58% 3,013,962
2015-04-02 2015-03-31 1.274 2,275,277 +153,108 0.57% 2,897,811
2015-03-31 2015-03-27 1.306 2,122,169 -61,243 0.53% 2,772,114
2015-03-27 2015-03-25 1.306 2,183,412 -18,373 0.55% 2,852,114
2015-03-26 2015-03-24 1.339 2,201,785 -61,243 0.55% 2,948,016
2015-03-25 2015-03-23 1.339 2,263,028 -122,487 0.57% 3,030,016
2015-03-24 2015-03-20 1.339 2,385,515 -214,352 0.60% 3,194,016
2015-03-23 2015-03-19 1.306 2,599,867 -30,621 0.65% 3,396,114
2015-03-20 2015-03-18 1.290 2,630,488 +306,216 0.66% 3,393,162
2015-03-19 2015-03-17 1.274 2,324,272 +30,622 0.58% 2,960,211
2015-03-13 2015-03-11 1.225 2,293,650 +12,249 0.57% 2,808,856
2015-03-06 2015-03-04 1.241 2,281,401 +30,621 0.57% 2,831,107
2015-02-27 2015-02-25 1.323 2,250,780 +24,498 0.56% 2,976,865
2015-02-17 2015-02-13 1.176 2,226,282 +24,497 0.56% 2,617,302
2015-02-12 2015-02-10 1.159 2,201,785 -104,114 0.55% 2,552,551
2015-02-11 2015-02-09 1.274 2,305,899 +171,482 0.58% 2,936,811
2015-02-09 2015-02-05 1.323 2,134,417 +55,119 0.53% 2,822,965
2015-02-06 2015-02-04 1.290 2,079,298 +122,486 0.52% 2,682,162
2015-02-05 2015-02-03 1.339 1,956,812 +257,222 0.49% 2,620,017
2015-02-04 2015-02-02 1.421 1,699,590 +9,799 0.43% 2,414,374
2015-02-03 2015-01-30 1.731 1,689,791 -12,248 0.42% 2,924,691
2015-01-30 2015-01-28 1.649 1,702,039 -13,474 0.43% 2,806,933
2015-01-28 2015-01-26 1.617 1,715,513 -12,249 0.43% 2,773,131
2015-01-27 2015-01-23 1.584 1,727,762 -2,449 0.43% 2,736,508
2015-01-26 2015-01-22 1.600 1,730,211 +15,923 0.43% 2,768,639
2015-01-22 2015-01-20 1.617 1,714,288 +12,249 0.43% 2,771,151
2015-01-08 2015-01-06 1.257 1,702,039 -8,574 0.43% 2,139,939
2015-01-05 2014-12-31 1.241 1,710,613 +55,119 0.43% 2,122,787
2015-01-02 2014-12-29 1.274 1,655,494 +12,248 0.41% 2,108,450
2014-12-30 2014-12-24 1.290 1,643,246 -28,172 0.41% 2,119,682
2014-12-29 2014-12-22 1.306 1,671,418 +8,574 0.42% 2,183,314
2014-12-17 2014-12-15 1.339 1,662,844 -1,224 0.42% 2,226,417
2014-12-11 2014-12-09 1.339 1,664,068 +37,970 0.42% 2,228,056
2014-12-10 2014-12-08 1.421 1,626,098 -15,923 0.41% 2,309,974
2014-12-09 2014-12-05 1.388 1,642,021 +15,923 0.41% 2,278,971
2014-12-04 2014-12-02 1.470 1,626,098 +183,730 0.41% 2,389,628
2014-11-13 2014-11-11 1.617 1,442,368 +25,723 0.36% 2,331,591
2014-11-12 2014-11-10 1.633 1,416,645 +18,373 0.35% 2,313,141
2014-11-11 2014-11-07 1.649 1,398,272 -23,273 0.35% 2,305,973
2014-11-04 2014-10-31 1.617 1,421,545 +73,492 0.36% 2,297,931
2014-10-31 2014-10-29 1.682 1,348,053 -15,923 0.34% 2,267,176
2014-10-30 2014-10-28 1.731 1,363,976 -2,450 0.34% 2,360,770
2014-10-28 2014-10-24 1.780 1,366,426 +24,497 0.34% 2,431,945
2014-10-24 2014-10-22 1.780 1,341,929 +145,760 0.34% 2,388,346
2014-10-20 2014-10-16 1.682 1,196,169 +6,124 0.30% 2,011,736
2014-10-17 2014-10-15 1.714 1,190,045 -122,487 0.30% 2,040,299
2014-10-14 2014-10-10 1.731 1,312,532 -140,859 0.33% 2,271,731
2014-10-07 2014-10-03 1.519 1,453,391 -125,549 0.36% 2,207,021
2014-10-03 2014-09-29 1.649 1,578,940 -82,679 0.40% 2,603,923
2014-09-25 2014-09-23 1.796 1,661,619 +24,498 0.42% 2,984,457
2014-09-24 2014-09-22 1.763 1,637,121 -48,995 0.41% 2,886,993
2014-09-22 2014-09-18 1.796 1,686,116 -24,497 0.42% 3,028,456
2014-09-19 2014-09-17 1.812 1,710,613 +41,645 0.43% 3,100,387
2014-09-17 2014-09-15 1.731 1,668,968 +18,373 0.42% 2,888,651
2014-09-16 2014-09-12 1.780 1,650,595 +61,243 0.41% 2,937,705
2014-09-04 2014-09-02 1.682 1,589,352 -30,621 0.40% 2,672,997
2014-09-03 2014-09-01 1.747 1,619,973 -42,871 0.41% 2,830,301
2014-09-01 2014-08-28 1.584 1,662,844 +79,617 0.42% 2,633,688
2014-08-29 2014-08-27 1.584 1,583,227 +36,746 0.40% 2,507,587
2014-08-28 2014-08-26 1.584 1,546,481 +12,248 0.39% 2,449,387
2014-08-27 2014-08-25 1.633 1,534,233 +12,249 0.38% 2,505,143
2014-08-26 2014-08-22 1.649 1,521,984 +30,622 0.38% 2,509,994
2014-08-25 2014-08-21 1.665 1,491,362 +122,486 0.37% 2,483,844
2014-08-22 2014-08-20 1.665 1,368,876 -14,698 0.34% 2,279,846
2014-08-21 2014-08-19 1.682 1,383,574 +67,368 0.35% 2,326,916
2014-08-20 2014-08-18 1.633 1,316,206 +116,362 0.33% 2,149,141
2014-08-19 2014-08-15 1.633 1,199,844 -146,984 0.30% 1,959,142
2014-08-18 2014-08-14 1.584 1,346,828 -6,124 0.34% 2,133,168
2014-08-15 2014-08-13 1.519 1,352,952 +36,746 0.34% 2,054,502
2014-08-14 2014-08-12 1.633 1,316,206 +24,497 0.33% 2,149,141
2014-08-13 2014-08-11 1.617 1,291,709 +94,315 0.32% 2,088,051
2014-08-12 2014-08-08 1.763 1,197,394 +18,373 0.30% 2,111,553
2014-08-11 2014-08-07 1.714 1,179,021 +18,373 0.29% 2,021,399
2014-08-07 2014-08-05 1.878 1,160,648 -18,373 0.29% 2,179,413
2014-08-06 2014-08-04 1.861 1,179,021 -24,498 0.29% 2,194,661
2014-08-05 2014-08-01 1.829 1,203,519 -73,492 0.30% 2,200,960
2014-08-04 2014-07-31 1.845 1,277,011 +48,995 0.32% 2,356,211
2014-08-01 2014-07-30 1.845 1,228,016 +91,865 0.31% 2,265,811
2014-07-28 2014-07-24 1.763 1,136,151 -55,119 0.28% 2,003,554
2014-07-24 2014-07-22 1.698 1,191,270 -36,746 0.30% 2,022,948
2014-07-23 2014-07-21 1.796 1,228,016 +18,373 0.31% 2,205,656
2014-07-22 2014-07-18 1.829 1,209,643 +36,746 0.30% 2,212,159
2014-07-21 2014-07-17 1.894 1,172,897 -116,362 0.29% 2,221,565
2014-07-18 2014-07-16 1.780 1,289,259 +30,621 0.32% 2,294,604
2014-07-17 2014-07-15 1.812 1,258,638 -12,248 0.31% 2,281,208
2014-07-16 2014-07-14 1.812 1,270,886 +42,870 0.32% 2,303,407
2014-07-15 2014-07-11 1.878 1,228,016 +146,984 0.31% 2,305,913
2014-07-14 2014-07-10 1.927 1,081,032 -106,563 0.27% 2,082,868
2014-07-10 2014-07-08 1.551 1,187,595 -14,699 0.30% 1,842,184
2014-07-07 2014-07-03 1.404 1,202,294 +75,942 0.30% 1,688,303
2014-07-03 2014-06-30 1.421 1,126,352 +67,368 0.28% 1,600,054
2014-07-02 2014-06-27 1.568 1,058,984 +24,497 0.26% 1,659,976
2014-06-26 2014-06-24 1.600 1,034,487 -61,243 0.26% 1,655,359
2014-06-25 2014-06-23 1.584 1,095,730 +61,243 0.27% 1,735,467
2014-06-23 2014-06-19 1.535 1,034,487 +67,368 0.26% 1,587,794
2014-06-20 2014-06-18 1.617 967,119 +110,238 0.24% 1,563,350
2014-06-18 2014-06-16 1.747 856,881 -74,717 0.21% 1,497,081
2014-06-17 2014-06-13 1.208 931,598 +74,717 0.23% 1,125,645
2014-04-15 2014-04-11 1.094 856,881 -23,273 0.21% 937,425
2014-04-08 2014-04-04 1.078 880,154 +23,273 0.22% 948,514
2014-03-18 2014-03-14 1.078 856,881 -18,373 0.21% 923,433
2014-03-13 2014-03-11 1.094 875,254 -42,871 0.22% 957,525
2014-03-07 2014-03-05 1.094 918,125 -7,349 0.23% 1,004,426
2014-02-27 2014-02-25 1.110 925,474 -12,248 0.23% 1,027,577
2014-02-14 2014-02-12 1.127 937,722 +24,497 0.23% 1,056,487
2014-02-11 2014-02-07 1.143 913,225 +24,497 0.23% 1,043,799
2014-02-04 2014-01-28 1.110 888,728 -6,124 0.22% 986,777
2014-01-29 2014-01-27 1.143 894,852 -42,870 0.22% 1,022,799
2014-01-28 2014-01-24 1.176 937,722 +42,870 0.23% 1,102,422
2014-01-20 2014-01-16 1.192 894,852 -30,622 0.22% 1,066,633
2014-01-10 2014-01-08 1.208 925,474 -4,899 0.23% 1,118,245
2013-12-19 2013-12-17 1.241 930,373 -30,622 0.23% 1,154,548
2013-12-13 2013-12-11 1.290 960,995 +24,497 0.24% 1,239,622
2013-11-29 2013-11-27 1.306 936,498 -48,994 0.23% 1,223,314
2013-11-26 2013-11-22 1.241 985,492 +30,621 0.25% 1,222,948
2013-11-15 2013-11-13 1.225 954,871 -30,621 0.24% 1,169,357
2013-11-01 2013-10-30 1.208 985,492 -61,244 0.25% 1,190,765
2013-10-31 2013-10-29 1.208 1,046,736 +61,244 0.26% 1,264,766
2013-10-30 2013-10-28 1.143 985,492 -96,765 0.25% 1,126,399
2013-10-10 2013-10-08 1.176 1,082,257 +6,125 0.27% 1,272,343
2013-10-08 2013-10-04 1.241 1,076,132 -6,125 0.27% 1,335,427
2013-10-03 2013-09-30 1.290 1,082,257 -3,674 0.27% 1,396,042
2013-09-27 2013-09-25 1.306 1,085,931 -30,622 0.27% 1,418,513
2013-09-24 2013-09-19 1.339 1,116,553 -122,487 0.28% 1,494,976
2013-09-16 2013-09-12 1.306 1,239,040 -122,486 0.31% 1,618,514
2013-09-13 2013-09-11 1.306 1,361,526 +183,730 0.34% 1,778,513
2013-09-11 2013-09-09 1.323 1,177,796 +30,621 0.29% 1,557,745
2013-09-02 2013-08-29 1.355 1,147,175 -69,817 0.29% 1,554,708
2013-08-30 2013-08-28 1.257 1,216,992 +61,243 0.30% 1,530,099
2013-08-29 2013-08-27 1.306 1,155,749 +42,871 0.29% 1,509,714
2013-08-28 2013-08-26 1.241 1,112,878 -91,865 0.28% 1,381,027
2013-08-19 2013-08-15 1.061 1,204,743 +48,994 0.30% 1,278,642
2013-08-08 2013-08-06 1.061 1,155,749 +12,249 0.29% 1,226,643
2013-08-07 2013-08-05 1.061 1,143,500 -22,048 0.29% 1,213,642
2013-08-02 2013-07-31 1.045 1,165,548 +28,172 0.29% 1,218,011
2013-08-01 2013-07-30 1.094 1,137,376 +30,622 0.28% 1,244,285
2013-07-31 2013-07-29 1.143 1,106,754 +48,995 0.28% 1,264,999
2013-07-30 2013-07-26 1.225 1,057,759 +61,243 0.26% 1,295,356
2013-07-26 2013-07-24 1.241 996,516 -79,616 0.25% 1,236,628
2013-07-25 2013-07-23 1.192 1,076,132 +79,616 0.27% 1,282,713
2013-07-24 2013-07-22 1.225 996,516 -187,405 0.25% 1,220,356
2013-07-23 2013-07-19 1.078 1,183,921 +9,799 0.30% 1,275,874
2013-07-22 2013-07-18 1.061 1,174,122 +238,849 0.29% 1,246,143
2013-07-19 2013-07-17 1.094 935,273 -156,783 0.23% 1,023,185
2013-07-18 2013-07-16 0.931 1,092,056 +95,540 0.27% 1,016,391
2013-07-17 2013-07-15 0.947 996,516 -30,622 0.25% 943,742
2013-07-16 2013-07-12 0.898 1,027,138 +30,622 0.26% 922,428
2013-07-04 2013-07-02 0.931 996,516 +2,450 0.25% 927,471
2013-07-02 2013-06-27 0.931 994,066 +167,281 0.25% 925,191
2013-06-24 2013-06-20 0.980 826,785 -61,243 0.31% 810,000
2013-06-21 2013-06-19 0.996 888,028 -12,249 0.33% 884,500
2013-06-20 2013-06-18 1.012 900,277 +61,243 0.34% 911,400
2013-06-19 2013-06-17 0.996 839,034 +122,487 0.31% 835,700
2013-06-18 2013-06-14 1.012 716,547 -50,220 0.27% 725,400
2013-06-17 2013-06-13 1.094 766,767 -14,698 0.29% 838,840
2013-06-11 2013-06-07 1.208 781,465 -18,373 0.29% 944,240
2013-05-31 2013-05-29 1.638 799,838 +98,064 0.30% 1,309,878
2013-05-29 2013-05-27 1.619 701,774 -10,746 0.30% 1,136,221
2013-05-28 2013-05-24 1.582 712,520 +10,746 0.30% 1,127,099
2013-05-27 2013-05-23 1.600 701,774 +1,075 0.30% 1,123,161
2013-04-24 2013-04-22 1.675 700,699 -8,597 0.30% 1,173,600
2013-04-22 2013-04-18 1.694 709,296 -2,150 0.30% 1,201,199
2013-03-11 2013-03-07 1.861 711,446 -42,987 0.30% 1,324,000
2013-03-08 2013-03-06 1.880 754,433 -64,482 0.32% 1,418,039
2013-02-27 2013-02-25 1.935 818,915 -16,120 0.35% 1,584,960
2013-02-25 2013-02-21 1.935 835,035 -10,747 0.36% 1,616,159
2013-02-14 2013-02-07 1.991 845,782 -37,614 0.36% 1,684,180
2013-02-07 2013-02-05 2.028 883,396 -49,436 0.38% 1,791,959
2013-02-06 2013-02-04 2.066 932,832 +16,120 0.40% 1,926,959
2013-02-05 2013-02-01 2.103 916,712 -33,315 0.39% 1,927,780
2013-01-31 2013-01-29 2.066 950,027 +7,523 0.41% 1,962,479
2013-01-29 2013-01-25 2.066 942,504 -5,374 0.40% 1,946,939
2013-01-28 2013-01-24 2.140 947,878 -27,942 0.41% 2,028,600
2013-01-25 2013-01-23 2.140 975,820 +64,482 0.42% 2,088,400
2013-01-24 2013-01-22 2.140 911,338 -37,615 0.39% 1,950,399
2013-01-23 2013-01-21 2.159 948,953 -2,149 0.41% 2,048,561
2013-01-22 2013-01-18 2.196 951,102 +37,614 0.41% 2,088,600
2013-01-21 2013-01-17 2.159 913,488 -40,838 0.39% 1,972,000
2013-01-16 2013-01-14 2.177 954,326 +21,494 0.41% 2,077,920
2013-01-15 2013-01-11 2.215 932,832 +37,614 0.40% 2,065,839
2013-01-10 2013-01-08 2.252 895,218 +26,867 0.38% 2,015,860
2013-01-09 2013-01-07 2.233 868,351 +32,241 0.37% 1,939,201
2013-01-08 2013-01-04 2.270 836,110 +42,988 0.36% 1,898,320
2013-01-07 2013-01-03 2.289 793,122 -32,241 0.34% 1,815,479
2013-01-04 2013-01-02 2.103 825,363 -19,345 0.35% 1,735,680
2012-12-20 2012-12-18 2.048 844,708 -144,641 0.36% 1,729,973
2012-12-19 2012-12-17 2.067 989,349 +16,113 0.42% 2,044,620
2012-12-17 2012-12-13 2.048 973,236 -216,991 0.42% 1,993,200
2012-12-14 2012-12-12 2.104 1,190,227 +10,742 0.51% 2,504,081
2012-12-13 2012-12-11 2.085 1,179,485 -13,964 0.50% 2,459,521
2012-12-12 2012-12-10 2.048 1,193,449 -16,113 0.51% 2,444,199
2012-12-10 2012-12-06 1.992 1,209,562 -48,340 0.52% 2,409,639
2012-12-07 2012-12-05 2.011 1,257,902 -21,484 0.54% 2,529,360
2012-12-05 2012-12-03 1.992 1,279,386 +30,078 0.55% 2,548,740
2012-12-03 2012-11-29 2.122 1,249,308 -11,817 0.53% 2,651,639
2012-11-22 2012-11-20 2.048 1,261,125 -13,964 0.54% 2,582,801
2012-11-14 2012-11-12 2.104 1,275,089 -11,817 0.55% 2,682,619
2012-11-12 2012-11-08 2.160 1,286,906 +26,856 0.55% 2,779,361
2012-11-09 2012-11-07 2.271 1,260,050 -105,273 0.54% 2,862,119
2012-11-08 2012-11-06 2.197 1,365,323 -21,484 0.58% 2,999,560
2012-11-07 2012-11-05 2.234 1,386,807 +21,484 0.59% 3,098,399
2012-11-06 2012-11-02 2.290 1,365,323 +79,492 0.58% 3,126,660
2012-10-29 2012-10-25 2.122 1,285,831 +16,113 0.55% 2,729,159
2012-10-25 2012-10-22 2.141 1,269,718 -16,113 0.54% 2,718,599
2012-10-24 2012-10-19 2.085 1,285,831 +5,371 0.55% 2,681,279
2012-10-22 2012-10-18 2.197 1,280,460 -16,114 0.55% 2,813,119
2012-10-19 2012-10-17 2.122 1,296,574 +10,743 0.55% 2,751,961
2012-10-18 2012-10-16 2.104 1,285,831 +79,491 0.55% 2,705,219
2012-10-17 2012-10-15 2.160 1,206,340 +16,113 0.52% 2,605,360
2012-10-16 2012-10-12 2.160 1,190,227 -55,859 0.51% 2,570,561
2012-10-12 2012-10-10 2.197 1,246,086 +26,856 0.53% 2,737,601
2012-10-11 2012-10-09 2.197 1,219,230 +161,131 0.52% 2,678,599
2012-10-10 2012-10-08 2.216 1,058,099 +91,308 0.45% 2,344,301
2012-10-09 2012-10-05 2.309 966,791 +322,264 0.41% 2,232,001
2012-10-08 2012-10-04 2.327 644,527 +21,484 0.28% 1,500,000
2012-10-05 2012-10-03 2.309 623,043 -354,490 0.27% 1,438,400
2012-10-04 2012-09-28 2.495 977,533 +71,972 0.42% 2,438,801
2012-09-28 2012-09-26 2.420 905,561 +69,824 0.39% 2,191,801
2012-09-27 2012-09-25 2.495 835,737 -81,640 0.36% 2,085,041
2012-09-26 2012-09-24 2.178 917,377 +245,995 0.39% 1,998,360
2012-09-24 2012-09-20 2.383 671,382 +48,339 0.29% 1,599,999
2012-09-21 2012-09-19 2.513 623,043 -8,594 0.27% 1,566,000
2012-09-20 2012-09-18 2.476 631,637 +9,668 0.27% 1,564,081
2012-09-19 2012-09-17 2.662 621,969 -337,302 0.27% 1,655,941
2012-09-18 2012-09-14 1.806 959,271 -42,969 0.41% 1,732,420
2012-09-17 2012-09-13 1.564 1,002,240 +10,743 0.43% 1,567,441
2012-09-14 2012-09-12 1.545 991,497 +16,113 0.42% 1,532,179
2012-09-12 2012-09-10 1.583 975,384 +16,113 0.42% 1,543,600
2012-09-11 2012-09-07 1.620 959,271 +82,714 0.41% 1,553,820
2012-09-10 2012-09-06 1.601 876,557 +16,113 0.38% 1,403,520
2012-08-29 2012-08-27 1.652 860,444 +7,086 0.37% 1,421,467
2012-08-28 2012-08-24 1.558 853,358 +24,504 0.37% 1,329,661
2012-08-27 2012-08-23 1.558 828,854 +133,170 0.36% 1,291,480
2012-08-09 2012-08-07 1.464 695,684 -25,568 0.30% 1,018,681
2012-08-08 2012-08-06 1.483 721,252 +25,568 0.31% 1,069,660
2012-07-03 2012-06-28 1.652 695,684 -3,196 0.30% 1,149,281
2012-04-20 2012-04-18 1.877 698,880 +15,981 0.30% 1,312,001
2012-03-22 2012-03-20 2.065 682,899 +4,261 0.29% 1,410,200
2012-03-09 2012-03-07 2.103 678,638 +6,392 0.29% 1,426,881
2012-03-08 2012-03-06 2.121 672,246 +8,523 0.29% 1,426,061
2012-03-01 2012-02-28 2.272 663,723 -10,653 0.29% 1,507,661
2012-02-29 2012-02-27 2.347 674,376 -18,111 0.29% 1,582,499
2012-02-28 2012-02-24 2.272 692,487 -14,916 0.30% 1,572,999
2012-02-24 2012-02-22 2.290 707,403 +9,589 0.31% 1,620,161
2012-02-16 2012-02-14 2.178 697,814 -21,308 0.30% 1,519,599
2012-02-15 2012-02-13 2.215 719,122 +26,635 0.31% 1,593,001
2012-02-14 2012-02-10 2.309 692,487 +44,745 0.30% 1,598,999
2012-02-13 2012-02-09 2.215 647,742 +21,307 0.28% 1,434,880
2012-02-10 2012-02-08 2.140 626,435 +27,700 0.27% 1,340,640
2012-01-05 2012-01-03 2.178 598,735 -1,066 0.26% 1,303,839
2011-12-19 2011-12-15 2.199 599,801 +769 0.26% 1,319,112
2011-12-01 2011-11-29 2.368 599,032 -9,576 0.26% 1,418,761
2011-11-22 2011-11-18 2.519 608,608 -53,200 0.26% 1,532,961
2011-11-01 2011-10-28 2.970 661,808 -53,200 0.29% 1,965,521
2011-10-27 2011-10-25 2.124 715,008 -26,600 0.31% 1,518,721
2011-10-17 2011-10-13 2.124 741,608 -2,128 0.32% 1,575,221
2011-10-14 2011-10-12 1.974 743,736 +2,128 0.32% 1,467,901
2011-10-07 2011-10-04 1.504 741,608 -15,960 0.32% 1,115,201
2011-10-06 2011-10-03 1.560 757,568 +15,960 0.33% 1,181,921
2011-09-30 2011-09-27 1.895 741,608 +19,597 0.32% 1,405,130
2011-09-28 2011-09-26 1.743 722,011 -26,389 0.31% 1,258,560
2011-09-27 2011-09-23 1.914 748,400 +39,056 0.33% 1,432,179
2011-09-23 2011-09-21 2.293 709,344 -5,278 0.31% 1,626,239
2011-09-06 2011-09-02 2.842 714,622 -1,056 0.31% 2,031,000
2011-08-24 2011-08-22 2.861 715,678 -15,833 0.31% 2,047,561
2011-08-18 2011-08-16 3.069 731,511 -10,556 0.32% 2,245,319
2011-08-11 2011-08-09 2.823 742,067 +3,167 0.32% 2,094,940
2011-08-09 2011-08-05 3.145 738,900 +64,390 0.32% 2,323,999
2011-08-05 2011-08-03 3.373 674,510 -2,111 0.29% 2,274,839
2011-08-04 2011-08-02 3.448 676,621 -73,891 0.29% 2,333,238
2011-08-03 2011-08-01 3.373 750,512 -26,389 0.33% 2,531,162
2011-07-29 2011-07-27 3.467 776,901 +15,834 0.34% 2,693,761
2011-07-27 2011-07-25 3.524 761,067 -19,001 0.33% 2,682,119
2011-07-26 2011-07-22 3.297 780,068 -6,333 0.34% 2,571,722
2011-07-19 2011-07-15 3.126 786,401 -7,389 0.34% 2,458,500
2011-07-14 2011-07-12 3.050 793,790 -128,780 0.35% 2,421,440
2011-07-13 2011-07-11 3.164 922,570 -60,167 0.40% 2,919,161
2011-07-12 2011-07-08 3.240 982,737 -187,892 0.43% 3,184,019
2011-07-11 2011-07-07 3.278 1,170,629 -21,112 0.51% 3,837,140
2011-07-08 2011-07-06 3.297 1,191,741 +68,613 0.52% 3,928,922
2011-07-06 2011-07-04 3.392 1,123,128 -66,501 0.49% 3,809,119
2011-07-05 2011-06-30 3.335 1,189,629 -1,056 0.52% 3,967,039
2011-07-04 2011-06-29 3.278 1,190,685 +109,780 0.52% 3,902,880
2011-06-30 2011-06-28 3.354 1,080,905 -17,945 0.47% 3,624,958
2011-06-28 2011-06-24 3.297 1,098,850 -10,556 0.48% 3,622,679
2011-06-27 2011-06-23 3.240 1,109,406 +10,556 0.48% 3,594,420
2011-06-24 2011-06-22 3.202 1,098,850 +158,336 0.48% 3,518,579
2011-06-22 2011-06-20 3.126 940,514 +28,500 0.41% 2,940,299
2011-06-21 2011-06-17 3.240 912,014 -26,389 0.40% 2,954,880
2011-06-20 2011-06-16 3.297 938,403 -15,834 0.41% 3,093,719
2011-06-17 2011-06-15 3.448 954,237 +137,224 0.42% 3,290,560
2011-06-16 2011-06-14 4.017 817,013 -5,277 0.36% 3,281,762
2011-06-10 2011-06-08 4.036 822,290 -121,391 0.36% 3,318,538
2011-06-09 2011-06-07 4.149 943,681 -26,389 0.41% 3,915,719
2011-06-08 2011-06-03 4.320 970,070 +30,611 0.42% 4,190,638
2011-06-07 2011-06-02 4.377 939,459 +97,113 0.41% 4,111,801
2011-06-03 2011-06-01 4.453 842,346 -102,391 0.37% 3,750,599
2011-06-02 2011-05-31 4.244 944,737 -21,111 0.41% 4,009,601
2011-06-01 2011-05-30 4.358 965,848 +7,389 0.42% 4,208,999
2011-05-31 2011-05-27 4.225 958,459 -5,278 0.42% 4,049,679
2011-05-27 2011-05-25 4.168 963,737 -15,834 0.42% 4,017,200
2011-05-26 2011-05-24 3.941 979,571 -8,444 0.43% 3,860,482
2011-05-25 2011-05-23 3.770 988,015 +1,055 0.43% 3,725,279
2011-05-24 2011-05-20 3.884 986,960 +34,834 0.43% 3,833,502
2011-05-23 2011-05-19 3.714 952,126 -6,333 0.41% 3,535,841
2011-05-18 2011-05-16 3.752 958,459 +10,556 0.42% 3,595,679
2011-05-17 2011-05-13 3.789 947,903 -5,278 0.41% 3,591,998
2011-05-09 2011-05-05 3.695 953,181 +15,833 0.42% 3,521,699
2011-05-05 2011-05-03 3.733 937,348 -10,555 0.41% 3,498,721
2011-05-04 2011-04-29 3.903 947,903 -10,556 0.41% 3,699,758
2011-05-03 2011-04-28 3.979 958,459 -10,556 0.42% 3,813,599
2011-04-28 2011-04-26 4.149 969,015 +2,111 0.42% 4,020,841
2011-04-27 2011-04-21 4.225 966,904 -28,500 0.42% 4,085,361
2011-04-26 2011-04-20 4.263 995,404 +2,111 0.43% 4,243,499
2011-04-21 2011-04-19 4.396 993,293 +61,223 0.43% 4,366,240
2011-04-20 2011-04-18 4.263 932,070 +5,278 0.41% 3,973,501
2011-04-19 2011-04-15 4.339 926,792 +28,500 0.40% 4,021,240
2011-04-18 2011-04-14 4.263 898,292 +59,112 0.39% 3,829,502
2011-04-15 2011-04-13 4.187 839,180 -82,334 0.37% 3,513,902
2011-04-14 2011-04-12 4.055 921,514 -5,278 0.40% 3,736,439
2011-04-13 2011-04-11 4.168 926,792 +13,722 0.40% 3,863,200
2011-04-12 2011-04-08 4.130 913,070 -34,833 0.40% 3,771,402
2011-04-11 2011-04-07 4.017 947,903 -8,445 0.41% 3,807,518
2011-04-08 2011-04-06 4.225 956,348 -26,389 0.42% 4,040,760
2011-04-07 2011-04-04 4.206 982,737 +46,445 0.43% 4,133,639
2011-04-04 2011-03-31 3.202 936,292 -3,167 0.41% 2,998,060
2011-03-29 2011-03-25 3.278 939,459 -7,389 0.41% 3,079,400
2011-03-24 2011-03-22 3.410 946,848 +16,889 0.41% 3,229,200
2011-03-23 2011-03-21 3.278 929,959 -9,500 0.40% 3,048,261
2011-03-22 2011-03-18 3.164 939,459 -66,501 0.41% 2,972,600
2011-03-18 2011-03-16 3.050 1,005,960 +7,389 0.44% 3,068,660
2011-03-17 2011-03-15 3.126 998,571 +5,278 0.43% 3,121,800
2011-03-15 2011-03-11 3.316 993,293 -13,722 0.43% 3,293,500
2011-03-11 2011-03-09 3.486 1,007,015 -10,556 0.44% 3,510,718
2011-03-08 2011-03-04 3.619 1,017,571 +5,278 0.44% 3,682,479
2011-03-03 2011-03-01 3.373 1,012,293 -10,556 0.44% 3,414,039
2011-03-01 2011-02-25 3.297 1,022,849 -26,389 0.45% 3,372,120
2011-02-28 2011-02-24 3.164 1,049,238 +1,055 0.46% 3,319,959
2011-02-17 2011-02-15 3.676 1,048,183 -5,278 0.46% 3,852,841
2011-02-16 2011-02-14 3.638 1,053,461 -10,555 0.46% 3,832,321
2011-02-15 2011-02-11 3.619 1,064,016 -209,004 0.46% 3,850,559
2011-02-14 2011-02-10 3.638 1,273,020 -11,611 0.55% 4,631,042
2011-02-10 2011-02-08 3.903 1,284,631 -5,278 0.56% 5,014,041
2011-02-09 2011-02-07 3.960 1,289,909 -3,166 0.56% 5,107,961
2011-02-01 2011-01-28 3.960 1,293,075 -100,280 0.56% 5,120,498
2011-01-28 2011-01-26 3.941 1,393,355 -42,223 0.61% 5,491,201
2011-01-27 2011-01-25 3.998 1,435,578 +4,223 0.63% 5,739,202
2011-01-26 2011-01-24 4.036 1,431,355 -15,834 0.62% 5,776,559
2011-01-25 2011-01-21 4.112 1,447,189 +9,500 0.63% 5,950,141
2011-01-24 2011-01-20 4.130 1,437,689 -14,778 0.63% 5,938,321
2011-01-20 2011-01-18 4.225 1,452,467 +3,167 0.63% 6,136,961
2011-01-19 2011-01-17 4.263 1,449,300 -8,445 0.63% 6,178,500
2011-01-17 2011-01-13 4.415 1,457,745 +31,668 0.63% 6,435,462
2011-01-14 2011-01-12 4.434 1,426,077 -72,835 0.62% 6,322,678
2011-01-13 2011-01-11 4.490 1,498,912 +5,278 0.65% 6,730,800
2011-01-12 2011-01-10 4.453 1,493,634 -10,556 0.65% 6,650,500
2011-01-11 2011-01-07 4.396 1,504,190 +21,112 0.66% 6,612,001
2011-01-10 2011-01-06 4.472 1,483,078 +5,278 0.65% 6,631,599
2011-01-07 2011-01-05 4.604 1,477,800 +95,001 0.64% 6,803,998
2011-01-06 2011-01-04 4.434 1,382,799 +47,501 0.60% 6,130,800
2011-01-05 2011-01-03 4.528 1,335,298 -1,056 0.58% 6,046,699
2011-01-04 2010-12-31 4.699 1,336,354 +24,278 0.58% 6,279,361
2011-01-03 2010-12-29 3.979 1,312,076 -4,222 0.57% 5,220,601
2010-12-30 2010-12-28 3.770 1,316,298 +39,056 0.57% 4,963,060
2010-12-29 2010-12-24 3.998 1,277,242 +10,556 0.56% 5,106,201
2010-12-23 2010-12-21 4.036 1,266,686 +5,278 0.55% 5,112,000
2010-12-22 2010-12-20 4.055 1,261,408 +5,278 0.55% 5,114,599
2010-12-21 2010-12-17 4.168 1,256,130 -26,390 0.55% 5,235,998
2010-12-20 2010-12-16 4.074 1,282,520 +52,779 0.56% 5,224,501
2010-12-17 2010-12-15 4.206 1,229,741 -36,945 0.54% 5,172,600
2010-12-16 2010-12-14 4.358 1,266,686 +16,889 0.55% 5,520,000
2010-12-15 2010-12-13 4.490 1,249,797 +23,223 0.54% 5,612,160
2010-12-14 2010-12-10 4.718 1,226,574 -17,945 0.53% 5,786,758
2010-12-13 2010-12-09 4.794 1,244,519 +55,945 0.54% 5,965,740
2010-12-10 2010-12-08 4.983 1,188,574 -1,055 0.52% 5,922,761
2010-12-09 2010-12-07 4.926 1,189,629 -1,056 0.52% 5,860,398
2010-12-08 2010-12-06 4.794 1,190,685 +16,889 0.52% 5,707,680
2010-12-07 2010-12-03 4.930 1,173,796 +68,612 0.51% 5,786,852
2010-12-06 2010-12-02 5.120 1,105,184 +18,781 0.48% 5,658,154
2010-12-03 2010-12-01 5.082 1,086,403 +15,822 0.47% 5,520,802
2010-12-02 2010-11-30 5.044 1,070,581 +10,547 0.47% 5,399,799
2010-12-01 2010-11-29 4.911 1,060,034 +28,479 0.46% 5,205,902
2010-11-30 2010-11-26 5.252 1,031,555 -34,807 0.45% 5,418,120
2010-11-29 2010-11-25 5.347 1,066,362 +56,957 0.46% 5,702,039
2010-11-26 2010-11-24 5.309 1,009,405 -9,493 0.44% 5,359,199
2010-11-25 2010-11-23 5.271 1,018,898 +64,340 0.44% 5,370,960
2010-11-24 2010-11-22 5.518 954,558 +152,941 0.42% 5,267,102
2010-11-23 2010-11-19 5.328 801,617 -37,972 0.35% 4,271,198
2010-11-22 2010-11-18 6.182 839,589 -90,709 0.37% 5,189,921
2010-11-19 2010-11-17 5.632 930,298 +2,109 0.41% 5,239,079
2010-11-18 2010-11-16 5.992 928,189 +45,355 0.40% 5,561,602
2010-11-17 2010-11-15 5.726 882,834 -18,986 0.38% 5,055,480
2010-11-16 2010-11-12 6.068 901,820 -95,983 0.39% 5,472,002
2010-11-15 2010-11-11 6.219 997,803 +55,903 0.43% 6,205,762
2010-11-12 2010-11-10 6.182 941,900 -299,552 0.41% 5,822,357
2010-11-11 2010-11-09 6.011 1,241,452 -23,205 0.54% 7,462,178
2010-11-10 2010-11-08 5.214 1,264,657 +198,295 0.55% 6,594,500
2010-11-09 2010-11-05 4.778 1,066,362 +25,314 0.46% 5,095,439
2010-11-08 2010-11-04 4.665 1,041,048 -29,533 0.45% 4,856,040
2010-11-05 2010-11-03 4.646 1,070,581 -1,055 0.47% 4,973,499
2010-11-04 2010-11-02 4.684 1,071,636 -5,274 0.47% 5,019,040
2010-11-03 2010-11-01 4.702 1,076,910 +5,274 0.47% 5,064,161
2010-11-02 2010-10-29 4.570 1,071,636 +10,548 0.47% 4,897,120
2010-11-01 2010-10-28 4.589 1,061,088 -3,165 0.46% 4,869,038
2010-10-29 2010-10-27 4.892 1,064,253 -176,144 0.46% 5,206,442
2010-10-28 2010-10-26 4.873 1,240,397 -49,574 0.54% 6,044,638
2010-10-27 2010-10-25 4.475 1,289,971 -34,807 0.56% 5,772,559
2010-10-26 2010-10-22 4.153 1,324,778 -80,162 0.58% 5,501,279
2010-10-25 2010-10-21 4.058 1,404,940 +84,381 0.61% 5,700,960
2010-10-22 2010-10-20 3.906 1,320,559 +21,095 0.58% 5,158,239
2010-10-21 2010-10-19 4.001 1,299,464 +43,245 0.57% 5,199,040
2010-10-20 2010-10-18 4.001 1,256,219 +59,067 0.55% 5,026,020
2010-10-19 2010-10-15 3.982 1,197,152 +10,547 0.52% 4,766,999
2010-10-18 2010-10-14 3.944 1,186,605 -40,081 0.52% 4,680,001
2010-10-15 2010-10-13 3.982 1,226,686 -15,821 0.53% 4,884,602
2010-10-14 2010-10-12 4.020 1,242,507 -7,383 0.54% 4,994,720
2010-10-13 2010-10-11 3.963 1,249,890 +186,692 0.54% 4,953,299
2010-10-12 2010-10-08 4.096 1,063,198 -33,752 0.46% 4,354,561
2010-10-11 2010-10-07 4.077 1,096,950 -83,326 0.48% 4,471,999
2010-10-08 2010-10-06 3.830 1,180,276 -15,822 0.51% 4,520,759
2010-10-07 2010-10-05 3.811 1,196,098 +68,560 0.52% 4,558,682
2010-10-06 2010-10-04 3.811 1,127,538 -10,548 0.49% 4,297,379
2010-10-05 2010-09-30 3.963 1,138,086 +105,476 0.50% 4,510,221
2010-10-04 2010-09-29 3.868 1,032,610 +117,079 0.45% 3,994,321
2010-09-30 2010-09-28 3.375 915,531 +11,602 0.40% 3,090,078
2010-09-28 2010-09-24 3.261 903,929 +6,328 0.39% 2,948,080
2010-09-27 2010-09-22 3.299 897,601 -7,383 0.39% 2,961,481
2010-09-24 2010-09-21 3.318 904,984 +86,490 0.39% 3,003,000
2010-09-22 2010-09-20 3.489 818,494 -139,228 0.36% 2,855,681
2010-09-21 2010-09-17 3.432 957,722 +55,902 0.42% 3,286,960
2010-09-20 2010-09-16 3.129 901,820 +13,712 0.39% 2,821,501
2010-09-17 2010-09-15 3.265 888,108 +3,165 0.39% 2,899,992
2010-09-16 2010-09-14 3.380 884,943 +62,767 0.39% 2,991,048
2010-09-15 2010-09-13 3.304 822,176 +26,184 0.36% 2,716,100
2010-09-14 2010-09-10 3.495 795,992 +100,546 0.35% 2,781,600
2010-09-13 2010-09-09 3.552 695,446 -223,087 0.31% 2,470,081
2010-09-10 2010-09-08 3.418 918,533 +397,996 0.40% 3,139,660
2010-09-09 2010-09-07 3.093 520,537 +49,226 0.23% 1,610,280
2010-09-08 2010-09-06 2.960 471,311 +25,137 0.21% 1,395,000
2010-09-07 2010-09-03 2.960 446,174 +20,947 0.20% 1,320,599
2010-09-06 2010-09-02 2.692 425,227 -145,583 0.19% 1,144,919
2010-09-03 2010-09-01 2.387 570,810 +83,789 0.25% 1,362,500
2010-08-27 2010-08-25 2.043 487,021 -26,184 0.21% 995,099
2010-08-26 2010-08-24 1.967 513,205 +26,184 0.23% 1,009,399
2010-08-25 2010-08-23 1.967 487,021 -38,753 0.21% 957,899
2010-08-24 2010-08-20 1.890 525,774 +12,569 0.23% 993,961
2010-08-20 2010-08-18 1.871 513,205 -11,521 0.23% 960,399
2010-08-19 2010-08-17 1.910 524,726 +32,468 0.23% 1,001,999
2010-08-16 2010-08-12 1.795 492,258 +52,368 0.22% 883,600
2010-08-11 2010-08-09 1.852 439,890 +20,947 0.19% 814,799
2010-08-09 2010-08-05 1.814 418,943 +15,710 0.18% 760,000
2010-08-06 2010-08-04 1.852 403,233 -5,237 0.18% 746,900
2010-07-30 2010-07-28 1.929 408,470 -60,746 0.18% 787,801
2010-07-29 2010-07-27 1.929 469,216 -78,552 0.21% 904,959
2010-07-28 2010-07-26 2.005 547,768 -7,332 0.24% 1,098,300
2010-07-27 2010-07-23 1.910 555,100 +41,895 0.24% 1,060,001
2010-07-26 2010-07-22 1.967 513,205 +89,025 0.23% 1,009,399
2010-07-14 2010-07-12 1.833 424,180 -10,474 0.19% 777,600
2010-07-06 2010-07-02 1.833 434,654 +10,474 0.19% 796,801
2010-06-29 2010-06-25 1.757 424,180 -11,521 0.19% 745,200
2010-06-09 2010-06-07 1.661 435,701 +11,521 0.19% 723,840
2010-06-03 2010-06-01 1.604 424,180 -251,366 0.19% 680,400
2010-06-01 2010-05-28 1.623 675,546 -37,705 0.30% 1,096,500
2010-05-31 2010-05-27 1.566 713,251 +159,199 0.31% 1,116,840
2010-05-28 2010-05-26 1.509 554,052 -27,232 0.24% 835,819
2010-05-20 2010-05-18 1.604 581,284 -275,455 0.26% 932,401
2010-05-18 2010-05-14 1.680 856,739 +122,541 0.38% 1,439,680
2010-05-17 2010-05-13 1.757 734,198 +189,572 0.32% 1,289,840
2010-05-14 2010-05-12 1.642 544,626 +14,663 0.24% 894,400
2010-05-13 2010-05-11 1.680 529,963 +37,705 0.23% 890,560
2010-05-12 2010-05-10 1.680 492,258 +31,421 0.22% 827,200
2010-05-11 2010-05-07 1.680 460,837 +31,420 0.20% 774,399
2010-05-07 2010-05-05 1.776 429,417 -104,736 0.19% 762,600
2010-05-06 2010-05-04 1.833 534,153 +20,948 0.23% 979,201
2010-05-05 2010-05-03 1.814 513,205 -20,948 0.23% 930,999
2010-05-04 2010-04-30 1.871 534,153 +83,789 0.23% 999,601
2010-05-03 2010-04-29 1.871 450,364 +52,368 0.20% 842,800
2010-04-29 2010-04-27 2.005 397,996 +10,474 0.17% 798,000
2010-04-28 2010-04-26 2.120 387,522 +20,947 0.17% 821,399
2010-04-27 2010-04-23 1.967 366,575 -33,516 0.16% 720,999
2010-04-26 2010-04-22 1.929 400,091 -31,420 0.18% 771,641
2010-04-23 2010-04-21 1.852 431,511 +47,131 0.19% 799,279
2010-04-21 2010-04-19 1.814 384,380 -10,474 0.17% 697,299
2010-04-20 2010-04-16 1.890 394,854 +47,131 0.17% 746,460
2010-04-19 2010-04-15 1.795 347,723 +15,711 0.15% 624,160
2010-04-08 2010-04-01 1.661 332,012 -26,184 0.15% 551,579
2010-03-19 2010-03-17 1.585 358,196 +10,473 0.16% 567,719
2010-03-12 2010-03-10 1.604 347,723 -10,473 0.15% 557,760
2010-02-11 2010-02-09 1.566 358,196 -14,663 0.16% 560,879
2010-02-09 2010-02-05 1.489 372,859 -1,048 0.16% 555,359
2010-02-05 2010-02-03 1.547 373,907 +15,711 0.16% 578,340
2010-01-25 2010-01-21 1.623 358,196 -10,474 0.16% 581,399
2010-01-20 2010-01-18 1.604 368,670 -10,474 0.16% 591,360
2010-01-05 2009-12-31 1.509 379,144 -1,047 0.17% 571,961
2009-12-30 2009-12-28 1.533 380,191 +1,444 0.17% 583,014
2009-12-28 2009-12-22 1.495 378,747 -15,651 0.17% 566,280
2009-12-18 2009-12-16 1.572 394,398 -15,651 0.17% 619,920
2009-12-16 2009-12-14 1.514 410,049 -52,169 0.18% 620,941
2009-12-14 2009-12-10 1.591 462,218 -20,867 0.20% 735,381
2009-12-04 2009-12-02 1.572 483,085 -31,302 0.21% 759,320
2009-12-03 2009-12-01 1.514 514,387 -93,904 0.23% 778,941
2009-12-02 2009-11-30 1.495 608,291 +52,169 0.27% 909,480
2009-12-01 2009-11-27 1.399 556,122 +10,434 0.25% 778,180
2009-11-30 2009-11-26 1.457 545,688 +46,952 0.24% 794,960
2009-11-27 2009-11-25 1.514 498,736 +46,952 0.22% 755,240
2009-11-23 2009-11-19 1.591 451,784 -52,169 0.20% 718,780
2009-11-18 2009-11-16 1.629 503,953 +67,820 0.22% 821,100
2009-11-10 2009-11-06 1.610 436,133 +1,043 0.19% 702,240
2009-11-04 2009-11-02 1.610 435,090 +26,085 0.19% 700,560
2009-10-27 2009-10-22 1.648 409,005 +52,169 0.18% 674,240
2009-10-21 2009-10-19 1.591 356,836 -15,651 0.16% 567,720
2009-10-13 2009-10-09 1.533 372,487 +15,651 0.16% 571,200
2009-09-29 2009-09-25 1.610 356,836 +5,217 0.16% 574,560
2009-09-14 2009-09-10 1.648 351,619 +4,088 0.15% 579,640
2009-08-12 2009-08-10 1.687 347,531 +5,157 0.15% 586,381
2009-08-10 2009-08-06 1.745 342,374 -5,157 0.15% 597,599
2009-07-31 2009-07-29 1.687 347,531 +7,219 0.15% 586,381
2009-07-30 2009-07-28 1.707 340,312 -15,469 0.15% 580,800
2009-07-23 2009-07-21 1.629 355,781 -12,375 0.16% 579,601
2009-07-20 2009-07-16 1.648 368,156 -20,625 0.16% 606,901
2009-07-17 2009-07-15 1.590 388,781 -2,062 0.17% 618,281
2009-07-15 2009-07-13 1.610 390,843 -61,875 0.17% 629,140
2009-07-13 2009-07-09 1.687 452,718 +25,781 0.20% 763,860
2009-06-24 2009-06-22 1.648 426,937 -10,312 0.19% 703,800
2009-06-18 2009-06-16 1.610 437,249 -8,250 0.19% 703,840
2009-06-17 2009-06-15 1.648 445,499 +15,468 0.20% 734,400
2009-06-16 2009-06-12 1.726 430,031 +8,250 0.19% 742,261
2009-06-12 2009-06-10 1.687 421,781 -20,625 0.19% 711,661
2009-06-11 2009-06-09 1.668 442,406 +10,313 0.20% 737,881
2009-06-10 2009-06-08 1.687 432,093 -5,156 0.19% 729,060
2009-06-09 2009-06-05 1.571 437,249 +15,468 0.19% 686,880
2009-06-08 2009-06-04 1.435 421,781 +5,157 0.19% 605,321
2009-06-03 2009-06-01 1.629 416,624 -10,313 0.19% 678,719
2009-06-02 2009-05-29 1.668 426,937 +5,156 0.19% 712,080
2009-06-01 2009-05-27 1.668 421,781 -25,781 0.19% 703,481
2009-05-29 2009-05-26 1.745 447,562 -36,093 0.20% 781,200
2009-05-27 2009-05-25 1.745 483,655 -119,625 0.22% 844,199
2009-05-26 2009-05-22 1.358 603,280 -20,625 0.27% 819,000
2009-05-21 2009-05-19 1.222 623,905 -5,156 0.28% 762,300
2009-05-15 2009-05-13 1.144 629,061 -51,563 0.28% 719,799
2009-05-14 2009-05-12 1.144 680,624 +72,187 0.30% 778,800
2009-05-11 2009-05-07 1.105 608,437 -5,156 0.27% 672,601
2009-05-06 2009-05-04 0.989 613,593 -12,375 0.27% 606,900
2009-05-05 2009-04-30 0.970 625,968 -24,750 0.28% 607,000
2009-05-04 2009-04-29 0.931 650,718 -41,250 0.29% 605,760
2009-04-30 2009-04-28 0.921 691,968 -1,031 0.31% 637,450
2009-04-29 2009-04-27 0.931 692,999 -3,094 0.31% 645,120
2009-04-23 2009-04-21 0.950 696,093 -75,281 0.31% 661,500
2009-04-07 2009-04-03 0.776 771,374 -5,156 0.34% 598,400
2009-04-06 2009-04-02 0.795 776,530 +82,500 0.35% 617,460
2009-02-17 2009-02-13 0.718 694,030 +82,500 0.31% 498,020
2009-02-13 2009-02-11 0.708 611,530 +3,093 0.27% 432,890
2008-12-29 2008-12-22 0.793 608,437 +6,010 0.27% 482,667
2008-12-19 2008-12-17 0.803 602,427 -10,211 0.27% 483,800
2008-12-17 2008-12-15 0.832 612,638 +17,358 0.28% 510,000
2008-12-12 2008-12-10 0.783 595,280 -3,063 0.27% 466,400
2008-11-24 2008-11-20 0.646 598,343 -56,158 0.27% 386,760
2008-11-05 2008-11-03 0.705 654,501 -5,106 0.29% 461,520
2008-09-29 2008-09-25 1.058 659,607 +15,316 0.30% 697,680
2008-09-26 2008-09-24 1.077 644,291 +15,316 0.29% 694,100
2008-09-25 2008-09-23 1.116 628,975 +25,527 0.28% 702,240
2008-09-19 2008-09-17 1.195 603,448 -15,316 0.27% 721,020
2008-08-25 2008-08-20 1.384 618,764 +14,559 0.28% 856,431
2008-08-19 2008-08-15 1.384 604,205 -9,970 0.28% 836,280
2008-07-28 2008-07-24 1.545 614,175 -9,971 0.28% 948,639
2008-06-26 2008-06-24 1.484 624,146 -19,941 0.29% 926,480
2008-06-17 2008-06-13 1.484 644,087 -4,985 0.30% 956,081
2008-06-04 2008-06-02 1.645 649,072 -91,727 0.30% 1,067,640
2008-06-02 2008-05-29 1.585 740,799 -9,971 0.34% 1,173,939
2008-05-27 2008-05-23 1.585 750,770 -10,967 0.35% 1,189,740
2008-05-26 2008-05-22 1.585 761,737 -9,971 0.35% 1,207,120
2008-05-22 2008-05-20 1.625 771,708 -176,475 0.36% 1,253,881
2008-05-20 2008-05-16 1.625 948,183 -1,994 0.44% 1,540,620
2008-05-14 2008-05-09 1.605 950,177 +102,695 0.44% 1,524,799
2008-05-09 2008-05-07 1.545 847,482 +9,970 0.39% 1,308,999
2008-05-07 2008-05-05 1.585 837,512 +24,926 0.39% 1,327,200
2008-04-29 2008-04-25 1.565 812,586 +9,970 0.37% 1,271,400
2008-04-18 2008-04-16 1.525 802,616 +9,971 0.37% 1,223,600
2008-04-01 2008-03-28 1.545 792,645 +19,940 0.37% 1,224,300
2008-03-31 2008-03-27 1.525 772,705 +1,995 0.36% 1,178,001
2008-02-27 2008-02-25 1.625 770,710 +29,911 0.36% 1,252,259
2008-02-11 2008-02-04 1.665 740,799 -5,983 0.34% 1,233,379
2008-02-01 2008-01-30 1.645 746,782 +1,995 0.34% 1,228,361
2008-01-29 2008-01-25 1.725 744,787 +5,982 0.34% 1,284,839
2008-01-25 2008-01-23 1.685 738,805 +9,970 0.34% 1,244,880
2008-01-24 2008-01-22 1.565 728,835 -9,970 0.34% 1,140,360
2008-01-22 2008-01-18 1.805 738,805 +42,872 0.34% 1,333,800
2008-01-18 2008-01-16 1.785 695,933 +5,983 0.32% 1,242,441
2008-01-16 2008-01-14 2.026 689,950 -29,912 0.32% 1,397,839
2008-01-14 2008-01-10 2.106 719,862 -4,985 0.33% 1,516,201
2008-01-10 2008-01-08 2.126 724,847 +14,956 0.33% 1,541,241
2008-01-09 2008-01-07 2.126 709,891 -29,911 0.33% 1,509,440
2008-01-08 2008-01-04 2.166 739,802 +61,816 0.34% 1,602,719
2008-01-03 2007-12-31 2.166 677,986 +4,985 0.31% 1,468,800
2008-01-02 2007-12-27 2.166 673,001 -9,970 0.31% 1,458,001
2007-12-28 2007-12-24 2.231 682,971 +59,822 0.31% 1,523,621
2007-12-27 2007-12-20 2.190 623,149 +6,798 0.29% 1,364,890
2007-12-19 2007-12-17 2.190 616,351 -5,917 0.29% 1,350,000
2007-12-18 2007-12-14 2.271 622,268 +3,945 0.29% 1,413,440
2007-12-17 2007-12-13 2.251 618,323 -44,377 0.29% 1,391,940
2007-12-13 2007-12-11 2.292 662,700 +98,616 0.31% 1,518,719
2007-12-12 2007-12-10 2.251 564,084 -24,654 0.26% 1,269,839
2007-12-07 2007-12-05 2.150 588,738 -14,793 0.27% 1,265,639
2007-12-05 2007-12-03 2.069 603,531 -59,169 0.28% 1,248,481
2007-12-04 2007-11-30 1.988 662,700 -3,945 0.31% 1,317,119
2007-12-03 2007-11-29 1.947 666,645 +14,792 0.31% 1,297,920
2007-11-29 2007-11-27 1.886 651,853 -9,861 0.30% 1,229,461
2007-11-27 2007-11-23 1.825 661,714 -3,945 0.31% 1,207,800
2007-11-26 2007-11-22 1.846 665,659 -14,792 0.31% 1,228,500
2007-11-15 2007-11-13 1.988 680,451 -19,724 0.32% 1,352,399
2007-11-12 2007-11-08 2.109 700,175 -59,169 0.33% 1,476,801
2007-11-09 2007-11-07 2.150 759,344 -16,765 0.35% 1,632,399
2007-11-08 2007-11-06 2.129 776,109 +14,792 0.36% 1,652,700
2007-11-07 2007-11-05 2.109 761,317 -22,681 0.35% 1,605,761
2007-11-06 2007-11-02 2.251 783,998 +986 0.37% 1,764,899
2007-11-05 2007-11-01 2.251 783,012 +28,599 0.36% 1,762,680
2007-11-02 2007-10-31 2.271 754,413 +52,266 0.35% 1,713,599
2007-10-31 2007-10-29 2.129 702,147 -9,861 0.33% 1,495,200
2007-10-29 2007-10-25 2.129 712,008 +9,861 0.33% 1,516,199
2007-10-26 2007-10-24 2.089 702,147 +2,959 0.33% 1,466,720
2007-10-25 2007-10-23 2.129 699,188 +6,903 0.33% 1,488,899
2007-10-24 2007-10-22 2.109 692,285 -9,862 0.32% 1,460,159
2007-10-23 2007-10-18 2.211 702,147 -25,640 0.33% 1,552,160
2007-10-18 2007-10-16 2.089 727,787 -49,308 0.34% 1,520,280
2007-10-17 2007-10-15 2.089 777,095 +29,585 0.36% 1,623,280
2007-10-15 2007-10-11 2.170 747,510 -4,931 0.35% 1,622,119
2007-10-12 2007-10-10 2.190 752,441 -4,931 0.35% 1,648,080
2007-10-11 2007-10-09 2.190 757,372 +4,931 0.35% 1,658,880
2007-10-10 2007-10-08 2.190 752,441 -9,862 0.35% 1,648,080
2007-10-09 2007-10-05 2.190 762,303 +14,793 0.36% 1,669,681
2007-10-05 2007-10-03 2.129 747,510 -167,648 0.35% 1,591,799
2007-10-04 2007-10-02 2.332 915,158 -14,792 0.43% 2,134,401
2007-10-02 2007-09-27 2.413 929,950 +115,381 0.43% 2,244,340
2007-09-28 2007-09-25 2.434 814,569 +19,723 0.38% 1,982,399
2007-09-27 2007-09-24 2.596 794,846 -238,651 0.37% 2,063,360
2007-09-25 2007-09-21 2.495 1,033,497 +6,903 0.48% 2,578,080
2007-09-24 2007-09-20 2.312 1,026,594 -1,972 0.48% 2,373,480
2007-09-21 2007-09-19 2.231 1,028,566 +34,515 0.48% 2,294,599
2007-09-20 2007-09-18 2.211 994,051 +5,917 0.46% 2,197,441
2007-09-19 2007-09-17 2.292 988,134 +1,973 0.46% 2,264,521
2007-09-17 2007-09-13 2.332 986,161 -169,620 0.46% 2,299,999
2007-09-14 2007-09-12 2.454 1,155,781 -99,602 0.54% 2,836,240
2007-09-13 2007-09-11 2.616 1,255,383 +86,782 0.59% 3,284,339
2007-09-12 2007-09-10 2.920 1,168,601 +438,842 0.54% 3,412,799
2007-09-11 2007-09-07 2.008 729,759 -24,654 0.34% 1,465,199
2007-09-03 2007-08-30 1.764 754,413 -9,862 0.35% 1,331,099
2007-08-30 2007-08-28 1.809 764,275 +10,422 0.36% 1,382,857
2007-08-29 2007-08-27 1.850 753,853 +14,591 0.36% 1,395,000
2007-08-28 2007-08-24 1.707 739,262 -10,700 0.35% 1,261,599
2007-08-27 2007-08-23 1.707 749,962 +10,700 0.35% 1,279,860
2007-08-24 2007-08-22 1.665 739,262 -9,728 0.35% 1,231,199
2007-08-23 2007-08-21 1.645 748,990 +9,728 0.35% 1,232,001
2007-08-22 2007-08-20 1.522 739,262 +9,727 0.35% 1,124,799
2007-08-21 2007-08-17 1.460 729,535 +14,590 0.34% 1,065,000
2007-08-20 2007-08-16 1.563 714,945 +9,728 0.34% 1,117,201
2007-08-14 2007-08-10 1.727 705,217 -4,864 0.33% 1,217,999
2007-08-03 2007-08-01 1.994 710,081 +24,318 0.34% 1,416,200
2007-08-02 2007-07-31 2.200 685,763 -29,182 0.32% 1,508,700
2007-08-01 2007-07-30 1.933 714,945 +14,591 0.34% 1,381,801
2007-07-31 2007-07-27 1.871 700,354 -19,454 0.33% 1,310,400
2007-07-25 2007-07-23 2.015 719,808 -48,636 0.34% 1,450,400
2007-07-23 2007-07-19 1.850 768,444 -24,318 0.36% 1,422,000
2007-07-20 2007-07-18 1.892 792,762 +4,864 0.37% 1,499,601
2007-07-19 2007-07-17 1.871 787,898 +48,636 0.37% 1,474,200
2007-07-18 2007-07-16 1.892 739,262 +7,781 0.35% 1,398,399
2007-07-17 2007-07-13 2.056 731,481 +2,918 0.35% 1,504,001
2007-07-16 2007-07-12 2.097 728,563 -14,590 0.34% 1,527,961
2007-07-12 2007-07-10 2.221 743,153 +34,045 0.35% 1,650,239
2007-07-11 2007-07-09 2.221 709,108 +30,154 0.34% 1,574,639
2007-07-09 2007-07-05 2.262 678,954 -190,652 0.32% 1,535,600
2007-07-06 2007-07-04 2.385 869,606 -57,390 0.41% 2,074,080
2007-07-05 2007-07-03 2.179 926,996 -45,718 0.44% 2,020,360
2007-07-04 2007-06-29 2.036 972,714 +144,935 0.46% 1,980,001
2007-07-03 2007-06-28 2.036 827,779 +82,680 0.39% 1,684,979
2007-06-29 2007-06-27 2.036 745,099 +51,554 0.35% 1,516,681
2007-06-28 2007-06-26 2.097 693,545 +163,416 0.33% 1,454,520
2007-06-27 2007-06-25 2.015 530,129 -149,798 0.25% 1,068,200
2007-06-26 2007-06-22 1.665 679,927 0.32% 1,132,380

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