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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 3,261,173 +0 0.28% 401,124
2025-10-13 2025-10-09 0.123 3,261,173 +0 0.28% 401,124
2025-10-10 2025-10-08 0.123 3,261,173 +0 0.28% 401,124
2025-10-09 2025-10-06 0.128 3,261,173 +0 0.28% 417,430
2025-10-08 2025-10-03 0.121 3,261,173 +0 0.28% 394,602
2025-10-06 2025-10-02 0.124 3,261,173 +0 0.28% 404,385
2025-10-03 2025-09-30 0.129 3,261,173 +0 0.28% 420,691
2025-10-02 2025-09-29 0.130 3,261,173 +0 0.28% 423,952
2025-09-30 2025-09-26 0.124 3,261,173 +0 0.28% 404,385
2025-09-29 2025-09-25 0.124 3,261,173 +0 0.28% 404,385
2025-09-26 2025-09-24 0.124 3,261,173 +0 0.28% 404,385
2025-09-25 2025-09-23 0.124 3,261,173 +0 0.28% 404,385
2025-09-24 2025-09-22 0.124 3,261,173 +0 0.28% 404,385
2025-09-23 2025-09-19 0.130 3,261,173 +0 0.28% 423,952
2025-09-22 2025-09-18 0.130 3,261,173 +0 0.28% 423,952
2025-09-19 2025-09-17 0.130 3,261,173 +0 0.28% 423,952
2025-09-18 2025-09-16 0.125 3,261,173 +0 0.28% 407,647
2025-09-17 2025-09-15 0.125 3,261,173 +0 0.28% 407,647
2025-09-16 2025-09-12 0.125 3,261,173 +0 0.28% 407,647
2025-09-15 2025-09-11 0.124 3,261,173 +0 0.28% 404,385
2025-09-12 2025-09-10 0.124 3,261,173 +0 0.28% 404,385
2025-09-11 2025-09-09 0.133 3,261,173 +0 0.28% 433,736
2025-09-10 2025-09-08 0.133 3,261,173 +0 0.28% 433,736
2025-09-09 2025-09-05 0.133 3,261,173 +0 0.28% 433,736
2025-09-08 2025-09-04 0.128 3,261,173 +0 0.28% 417,430
2025-09-05 2025-09-03 0.128 3,261,173 +0 0.28% 417,430
2025-09-04 2025-09-02 0.128 3,261,173 +0 0.28% 417,430
2025-09-03 2025-09-01 0.128 3,261,173 +0 0.28% 417,430
2025-09-02 2025-08-29 0.128 3,261,173 +0 0.28% 417,430
2025-09-01 2025-08-28 0.135 3,261,173 +0 0.28% 440,258
2025-08-29 2025-08-27 0.135 3,261,173 +0 0.28% 440,258
2025-08-28 2025-08-26 0.135 3,261,173 +0 0.28% 440,258
2025-08-27 2025-08-25 0.120 3,261,173 +0 0.28% 391,341
2025-08-26 2025-08-22 0.123 3,261,173 +0 0.28% 401,124
2025-08-25 2025-08-21 0.116 3,261,173 +0 0.28% 378,296
2025-08-22 2025-08-20 0.118 3,261,173 +0 0.28% 384,818
2025-08-21 2025-08-19 0.118 3,261,173 +0 0.28% 384,818
2025-08-20 2025-08-18 0.115 3,261,173 +0 0.28% 375,035
2025-08-19 2025-08-15 0.117 3,261,173 +0 0.28% 381,557
2025-08-18 2025-08-14 0.119 3,261,173 +0 0.28% 388,080
2025-08-15 2025-08-13 0.125 3,261,173 +0 0.28% 407,647
2025-08-14 2025-08-12 0.121 3,261,173 +0 0.28% 394,602
2025-08-13 2025-08-11 0.115 3,261,173 +0 0.28% 375,035
2025-08-12 2025-08-08 0.115 3,261,173 +0 0.28% 375,035
2025-08-11 2025-08-07 0.114 3,261,173 +0 0.28% 371,774
2025-08-08 2025-08-06 0.118 3,261,173 +0 0.28% 384,818
2025-08-07 2025-08-05 0.114 3,261,173 +0 0.28% 371,774
2025-08-06 2025-08-04 0.114 3,261,173 +0 0.28% 371,774
2025-08-05 2025-08-01 0.115 3,261,173 +0 0.28% 375,035
2025-08-04 2025-07-31 0.118 3,261,173 +0 0.28% 384,818
2025-08-01 2025-07-30 0.118 3,261,173 +0 0.28% 384,818
2025-07-31 2025-07-29 0.118 3,261,173 +0 0.28% 384,818
2025-07-30 2025-07-28 0.115 3,261,173 -24,000 0.28% 375,035
2025-07-25 2025-07-23 0.113 3,285,173 -24,000 0.28% 371,225
2025-07-21 2025-07-17 0.115 3,309,173 +154,000 0.28% 380,555
2025-07-10 2025-07-08 0.114 3,155,173 -24,000 0.27% 359,690
2025-07-04 2025-07-02 0.114 3,179,173 -22,000 0.27% 362,426
2025-07-02 2025-06-27 0.114 3,201,173 -100,000 0.27% 364,934
2025-06-18 2025-06-16 0.117 3,301,173 -40,000 0.28% 386,237
2025-05-15 2025-05-13 0.118 3,341,173 -36,000 0.28% 394,258
2025-02-14 2025-02-12 0.111 3,377,173 -24,000 0.28% 374,866
2025-02-11 2025-02-07 0.112 3,401,173 -22,000 0.29% 380,931
2025-01-23 2025-01-21 0.110 3,423,173 -50,000 0.29% 376,549
2025-01-03 2024-12-31 0.113 3,473,173 -100,000 0.29% 392,469
2024-12-30 2024-12-24 0.109 3,573,173 -150,000 0.30% 389,476
2024-12-23 2024-12-19 0.109 3,723,173 -110,000 0.31% 405,826
2024-11-27 2024-11-25 0.112 3,833,173 -130,001 0.32% 429,315
2024-11-26 2024-11-22 0.112 3,963,174 -150,000 0.33% 443,875
2024-11-25 2024-11-21 0.114 4,113,174 -278,000 0.35% 468,902
2024-11-20 2024-11-18 0.117 4,391,174 -2,000 0.37% 513,767
2024-10-25 2024-10-23 0.121 4,393,174 -217,000 0.37% 531,574
2024-10-09 2024-10-07 0.131 4,610,174 +38,000 0.39% 603,933
2024-09-19 2024-09-16 0.110 4,572,174 -100,000 0.39% 502,939
2024-08-21 2024-08-19 0.120 4,672,174 +18,000 0.39% 560,661
2024-08-13 2024-08-09 0.139 4,654,174 +363,607 0.39% 646,220
2024-07-08 2024-07-04 0.152 4,290,567 -92,187 0.39% 651,584
2024-06-18 2024-06-14 0.169 4,382,754 -23,047 0.40% 741,651
2024-01-29 2024-01-25 0.157 4,405,801 +1,844 0.40% 692,980
2023-08-15 2023-08-11 0.170 4,403,957 +471,852 0.40% 749,061
2023-07-24 2023-07-20 0.162 3,932,105 -41,155 0.40% 635,364
2023-07-19 2023-07-14 0.174 3,973,260 -164,620 0.41% 690,286
2023-01-20 2023-01-18 0.154 4,137,880 -144,866 0.42% 638,451
2023-01-19 2023-01-17 0.157 4,282,746 -19,755 0.44% 671,209
2022-08-16 2022-08-12 0.171 4,302,501 +330,962 0.44% 736,160
2022-04-28 2022-04-26 0.163 3,971,539 -37,990 0.44% 648,170
2021-10-20 2021-10-18 0.183 4,009,529 -53,185 0.45% 733,527
2021-09-07 2021-09-03 0.197 4,062,714 -10,637 0.45% 802,076
2021-09-06 2021-09-02 0.203 4,073,351 +10,637 0.45% 825,621
2021-08-17 2021-08-13 0.238 4,062,714 +238,983 0.45% 965,833
2021-07-29 2021-07-27 0.241 3,823,731 +85,812 0.45% 919,714
2021-07-28 2021-07-26 0.241 3,737,919 +71,509 0.44% 899,074
2021-06-30 2021-06-28 0.245 3,666,410 -143,019 0.43% 897,255
2021-06-11 2021-06-09 0.252 3,809,429 +143,019 0.45% 958,891
2021-05-10 2021-05-06 0.236 3,666,410 +28,604 0.43% 866,492
2021-03-17 2021-03-15 0.185 3,637,806 -80,091 0.43% 671,507
2020-12-18 2020-12-16 0.187 3,717,897 -53,632 0.44% 696,689
2020-08-24 2020-08-20 0.182 3,771,529 +143,019 0.44% 685,643
2020-08-12 2020-08-10 0.189 3,628,510 -178,773 0.43% 685,013
2020-04-02 2020-03-31 0.210 3,807,283 +1,430 0.45% 798,626
2020-03-31 2020-03-27 0.214 3,805,853 -8,581 0.45% 814,293
2020-03-18 2020-03-16 0.225 3,814,434 +143,018 0.45% 858,802
2020-03-02 2020-02-27 0.280 3,671,416 -107,264 0.43% 1,026,835
2020-02-07 2020-02-05 0.252 3,778,680 -8,581 0.45% 951,151
2019-11-27 2019-11-25 0.263 3,787,261 -38,615 0.45% 995,681
2019-10-16 2019-10-14 0.294 3,825,876 +1,430 0.45% 1,123,537
2019-10-15 2019-10-11 0.291 3,824,446 -42,905 0.45% 1,112,420
2019-09-10 2019-09-06 0.338 3,867,351 +42,905 0.46% 1,308,778
2019-08-20 2019-08-16 0.364 3,824,446 +71,510 0.45% 1,390,525
2019-08-12 2019-08-08 0.364 3,752,936 +35,754 0.44% 1,364,525
2019-08-02 2019-07-31 0.378 3,717,182 -114,415 0.44% 1,403,507
2019-07-31 2019-07-29 0.350 3,831,597 +107,264 0.45% 1,339,544
2019-07-24 2019-07-22 0.350 3,724,333 +200,227 0.44% 1,302,044
2019-07-23 2019-07-19 0.350 3,524,106 +178,773 0.42% 1,232,043
2019-07-22 2019-07-18 0.385 3,345,333 +178,774 0.39% 1,286,498
2019-07-19 2019-07-17 0.385 3,166,559 +57,207 0.37% 1,217,748
2019-07-18 2019-07-16 0.385 3,109,352 +160,896 0.37% 1,195,748
2019-07-17 2019-07-15 0.378 2,948,456 +200,226 0.35% 1,113,257
2019-07-16 2019-07-12 0.378 2,748,230 +121,566 0.32% 1,037,657
2019-07-15 2019-07-11 0.378 2,626,664 +71,510 0.31% 991,757
2019-07-12 2019-07-10 0.378 2,555,154 +315,356 0.30% 964,757
2019-07-02 2019-06-27 0.364 2,239,798 +1,430 0.26% 814,365
2018-01-11 2018-01-09 0.552 2,238,368 -8,581 0.26% 1,236,419
2017-11-24 2017-11-22 0.545 2,246,949 -14,302 0.27% 1,225,448
2017-11-21 2017-11-17 0.552 2,261,251 -57,207 0.27% 1,249,059
2017-10-26 2017-10-24 0.559 2,318,458 -28,604 0.27% 1,296,869
2017-10-23 2017-10-19 0.559 2,347,062 -71,509 0.28% 1,312,870
2017-09-22 2017-09-20 0.559 2,418,571 -35,755 0.29% 1,352,869
2017-07-06 2017-07-04 0.552 2,454,326 -143,019 0.29% 1,355,709
2017-03-08 2017-03-06 0.657 2,597,345 -57,207 0.31% 1,707,122
2017-03-02 2017-02-28 0.664 2,654,552 -21,453 0.31% 1,763,282
2017-02-17 2017-02-15 0.664 2,676,005 -28,604 0.32% 1,777,533
2017-02-08 2017-02-06 0.671 2,704,609 -2,860 0.32% 1,815,444
2017-01-23 2017-01-19 0.664 2,707,469 +110,124 0.32% 1,798,432
2017-01-16 2017-01-12 0.643 2,597,345 -28,604 0.31% 1,670,800
2016-11-03 2016-11-01 0.601 2,625,949 +37,185 0.31% 1,579,035
2016-10-28 2016-10-26 0.629 2,588,764 +1,430 0.31% 1,629,078
2016-08-09 2016-08-05 0.699 2,587,334 -178,773 0.31% 1,809,087
2016-08-01 2016-07-28 0.699 2,766,107 -64,358 0.33% 1,934,087
2016-07-27 2016-07-25 0.713 2,830,465 -35,755 0.33% 2,018,668
2016-07-21 2016-07-19 0.713 2,866,220 +28,604 0.34% 2,044,169
2016-06-30 2016-06-28 0.643 2,837,616 +2,860 0.33% 1,825,360
2016-06-29 2016-06-27 0.678 2,834,756 -7,151 0.33% 1,922,624
2016-06-24 2016-06-22 0.727 2,841,907 -35,755 0.34% 2,066,571
2016-06-10 2016-06-07 0.741 2,877,662 +35,755 0.34% 2,132,813
2016-05-20 2016-05-18 0.692 2,841,907 -32,894 0.34% 1,967,216
2016-05-10 2016-05-06 0.699 2,874,801 +1,430 0.34% 2,010,087
2016-05-05 2016-05-03 0.741 2,873,371 -57,208 0.34% 2,129,632
2016-05-04 2016-04-29 0.769 2,930,579 -65,788 0.35% 2,253,996
2016-05-03 2016-04-28 0.755 2,996,367 +75,800 0.35% 2,262,694
2016-04-29 2016-04-27 0.769 2,920,567 +177,343 0.34% 2,246,296
2016-04-25 2016-04-21 0.685 2,743,224 -21,453 0.32% 1,879,725
2016-04-20 2016-04-18 0.685 2,764,677 -35,754 0.33% 1,894,425
2016-04-15 2016-04-13 0.657 2,800,431 -35,755 0.33% 1,840,601
2016-04-14 2016-04-12 0.650 2,836,186 -121,566 0.33% 1,844,271
2016-03-18 2016-03-16 0.580 2,957,752 -51,487 0.35% 1,716,512
2016-03-16 2016-03-14 0.587 3,009,239 +80,091 0.36% 1,767,433
2016-03-14 2016-03-10 0.559 2,929,148 -78,661 0.35% 1,638,469
2016-02-29 2016-02-25 0.545 3,007,809 +135,868 0.35% 1,640,408
2016-02-24 2016-02-22 0.531 2,871,941 -42,905 0.34% 1,526,146
2016-02-19 2016-02-17 0.538 2,914,846 +42,905 0.34% 1,569,327
2016-01-07 2016-01-05 0.552 2,871,941 -2,860 0.34% 1,586,389
2015-12-29 2015-12-24 0.545 2,874,801 -1,430 0.34% 1,567,868
2015-12-14 2015-12-10 0.538 2,876,231 -14,302 0.34% 1,548,537
2015-12-04 2015-12-02 0.566 2,890,533 +4,291 0.34% 1,637,080
2015-12-01 2015-11-27 0.559 2,886,242 +7,151 0.34% 1,614,469
2015-10-28 2015-10-26 0.538 2,879,091 -127,287 0.34% 1,550,077
2015-10-27 2015-10-23 0.552 3,006,378 -41,475 0.35% 1,660,648
2015-10-26 2015-10-22 0.552 3,047,853 -263,155 0.36% 1,683,558
2015-10-20 2015-10-16 0.573 3,311,008 +250,283 0.39% 1,898,371
2015-10-09 2015-10-07 0.601 3,060,725 +138,728 0.36% 1,840,474
2015-10-07 2015-10-05 0.566 2,921,997 -45,766 0.34% 1,654,900
2015-10-06 2015-10-02 0.573 2,967,763 +45,766 0.35% 1,701,571
2015-10-02 2015-09-29 0.559 2,921,997 +21,453 0.34% 1,634,469
2015-09-18 2015-09-16 0.559 2,900,544 -92,962 0.34% 1,622,469
2015-09-17 2015-09-15 0.559 2,993,506 -241,702 0.35% 1,674,469
2015-09-16 2015-09-14 0.559 3,235,208 +164,472 0.38% 1,809,669
2015-09-15 2015-09-11 0.559 3,070,736 +14,302 0.36% 1,717,669
2015-09-10 2015-09-08 0.503 3,056,434 +7,151 0.36% 1,538,702
2015-09-09 2015-09-07 0.510 3,049,283 -37,185 0.36% 1,556,423
2015-08-31 2015-08-27 0.559 3,086,468 +107,264 0.36% 1,726,469
2015-08-25 2015-08-21 0.615 2,979,204 -143,019 0.35% 1,833,116
2015-08-21 2015-08-19 0.671 3,122,223 +4,291 0.37% 2,095,763
2015-08-10 2015-08-06 0.699 3,117,932 -21,453 0.37% 2,180,086
2015-08-07 2015-08-05 0.713 3,139,385 +92,962 0.37% 2,238,988
2015-08-06 2015-08-04 0.692 3,046,423 -7,151 0.36% 2,108,786
2015-08-05 2015-08-03 0.727 3,053,574 -959,656 0.36% 2,220,490
2015-08-04 2015-07-31 0.741 4,013,230 -27,173 0.47% 2,974,452
2015-07-31 2015-07-29 0.741 4,040,403 -17,163 0.48% 2,994,591
2015-07-30 2015-07-28 0.741 4,057,566 +144,449 0.48% 3,007,312
2015-07-29 2015-07-27 0.741 3,913,117 -31,464 0.46% 2,900,252
2015-07-28 2015-07-24 0.839 3,944,581 +7,151 0.47% 3,309,704
2015-07-27 2015-07-23 0.867 3,937,430 -127,286 0.46% 3,413,827
2015-07-24 2015-07-22 0.741 4,064,716 -17,163 0.48% 3,012,611
2015-07-23 2015-07-21 0.755 4,081,879 +102,974 0.48% 3,082,414
2015-07-17 2015-07-15 0.713 3,978,905 -31,464 0.47% 2,837,728
2015-07-16 2015-07-14 0.755 4,010,369 +30,034 0.47% 3,028,413
2015-07-15 2015-07-13 0.727 3,980,335 +499,135 0.47% 2,894,410
2015-07-14 2015-07-10 0.657 3,481,200 -153,030 0.41% 2,288,041
2015-07-13 2015-07-09 0.608 3,634,230 +645,014 0.43% 2,210,745
2015-07-10 2015-07-08 0.538 2,989,216 -35,754 0.35% 1,609,367
2015-07-09 2015-07-07 0.608 3,024,970 -35,755 0.36% 1,840,125
2015-07-08 2015-07-06 0.657 3,060,725 -577,796 0.36% 2,011,681
2015-07-07 2015-07-03 0.741 3,638,521 -397,592 0.43% 2,696,732
2015-07-06 2015-07-02 0.825 4,036,113 -85,811 0.48% 3,330,062
2015-07-03 2015-06-30 0.937 4,121,924 -143,019 0.49% 3,861,996
2015-07-02 2015-06-29 0.923 4,264,943 +60,068 0.50% 3,936,354
2015-06-30 2015-06-26 1.021 4,204,875 +281,747 0.50% 4,292,526
2015-06-29 2015-06-25 1.091 3,923,128 +164,472 0.46% 4,279,215
2015-06-26 2015-06-24 1.063 3,758,656 -803,766 0.44% 3,994,691
2015-06-25 2015-06-23 1.077 4,562,422 -41,475 0.54% 4,912,734
2015-06-23 2015-06-19 0.951 4,603,897 -143,019 0.54% 4,377,958
2015-06-19 2015-06-17 0.979 4,746,916 -5,721 0.56% 4,646,721
2015-06-18 2015-06-16 0.923 4,752,637 +21,453 0.56% 4,386,475
2015-06-17 2015-06-15 0.965 4,731,184 +71,510 0.56% 4,565,160
2015-06-16 2015-06-12 0.993 4,659,674 +266,014 0.55% 4,626,482
2015-06-15 2015-06-11 1.091 4,393,660 -111,554 0.52% 4,792,455
2015-06-12 2015-06-10 0.853 4,505,214 +624,992 0.53% 3,843,105
2015-06-11 2015-06-09 0.909 3,880,222 -499,136 0.46% 3,527,012
2015-06-10 2015-06-08 0.951 4,379,358 +114,415 0.52% 4,164,438
2015-06-08 2015-06-04 0.783 4,264,943 +55,778 0.50% 3,339,937
2015-06-05 2015-06-03 0.783 4,209,165 -243,132 0.50% 3,296,257
2015-06-04 2015-06-02 0.797 4,452,297 -25,744 0.53% 3,548,918
2015-06-03 2015-06-01 0.825 4,478,041 +161,612 0.53% 3,694,682
2015-06-02 2015-05-29 0.867 4,316,429 -1,381,562 0.51% 3,742,427
2015-06-01 2015-05-28 0.867 5,697,991 +2,395,564 0.67% 4,940,268
2015-05-29 2015-05-27 0.727 3,302,427 +133,008 0.39% 2,401,450
2015-05-26 2015-05-21 0.713 3,169,419 +71,509 0.37% 2,260,408
2015-05-18 2015-05-14 0.713 3,097,910 +8,581 0.37% 2,209,408
2015-05-15 2015-05-13 0.713 3,089,329 -313,211 0.36% 2,203,288
2015-05-11 2015-05-07 0.727 3,402,540 -164,471 0.40% 2,474,250
2015-05-07 2015-05-05 0.727 3,567,011 -24,313 0.42% 2,593,850
2015-05-05 2015-04-30 0.699 3,591,324 -38,615 0.42% 2,511,086
2015-05-04 2015-04-29 0.713 3,629,939 +77,230 0.43% 2,588,848
2015-04-30 2015-04-28 0.713 3,552,709 +235,981 0.42% 2,533,768
2015-04-29 2015-04-27 0.713 3,316,728 +250,282 0.39% 2,365,468
2015-04-28 2015-04-24 0.713 3,066,446 -71,509 0.36% 2,186,968
2015-04-27 2015-04-23 0.727 3,137,955 +114,415 0.37% 2,281,850
2015-04-24 2015-04-22 0.685 3,023,540 +181,634 0.36% 2,071,805
2015-04-22 2015-04-20 0.643 2,841,906 -78,661 0.34% 1,828,119
2015-04-16 2015-04-14 0.643 2,920,567 +7,151 0.34% 1,878,720
2015-04-15 2015-04-13 0.657 2,913,416 +67,219 0.34% 1,914,862
2015-04-14 2015-04-10 0.629 2,846,197 +143,019 0.34% 1,791,078
2015-02-17 2015-02-13 0.643 2,703,178 +7,151 0.32% 1,738,880
2015-01-23 2015-01-21 0.664 2,696,027 +14,302 0.32% 1,790,832
2015-01-13 2015-01-09 0.678 2,681,725 +42,905 0.32% 1,818,834
2015-01-12 2015-01-08 0.685 2,638,820 -14,301 0.31% 1,808,185
2015-01-06 2015-01-02 0.706 2,653,121 -71,510 0.31% 1,874,402
2015-01-05 2014-12-31 0.699 2,724,631 +55,043 0.32% 1,905,479
2015-01-02 2014-12-29 0.699 2,669,588 -91,084 0.32% 1,866,985
2014-12-22 2014-12-18 0.699 2,760,672 -105,097 0.33% 1,930,685
2014-12-10 2014-12-08 0.728 2,865,769 -7,007 0.35% 2,085,988
2014-12-08 2014-12-04 0.728 2,872,776 +42,039 0.35% 2,091,089
2014-12-01 2014-11-27 0.742 2,830,737 -105,097 0.34% 2,100,890
2014-11-28 2014-11-26 0.756 2,935,834 +126,117 0.35% 2,220,792
2014-11-26 2014-11-24 0.742 2,809,717 +70,064 0.34% 2,085,290
2014-11-05 2014-11-03 0.728 2,739,653 -14,012 0.33% 1,994,189
2014-10-29 2014-10-27 0.756 2,753,665 -56,052 0.33% 2,082,991
2014-10-20 2014-10-16 0.742 2,809,717 -70,065 0.34% 2,085,290
2014-09-08 2014-09-04 0.785 2,879,782 +14,013 0.35% 2,260,595
2014-08-28 2014-08-26 0.799 2,865,769 +7,006 0.35% 2,290,497
2014-08-26 2014-08-22 0.872 2,858,763 +96,908 0.34% 2,491,769
2014-08-12 2014-08-08 0.872 2,761,855 +40,613 0.34% 2,407,302
2014-07-31 2014-07-29 0.857 2,721,242 +54,152 0.34% 2,331,701
2014-07-30 2014-07-28 0.842 2,667,090 -14,892 0.33% 2,245,899
2014-07-22 2014-07-18 0.857 2,681,982 -14,891 0.33% 2,298,061
2014-07-08 2014-07-04 0.842 2,696,873 -67,690 0.34% 2,270,978
2014-07-02 2014-06-27 0.842 2,764,563 -203,069 0.34% 2,327,979
2014-06-27 2014-06-25 0.872 2,967,632 +29,784 0.37% 2,586,662
2014-06-12 2014-06-10 0.857 2,937,848 +79,873 0.37% 2,517,300
2014-05-23 2014-05-21 0.857 2,857,975 -142,148 0.36% 2,448,861
2014-05-22 2014-05-20 0.842 3,000,123 -29,783 0.37% 2,526,339
2014-05-19 2014-05-15 0.857 3,029,906 +142,148 0.38% 2,596,180
2014-04-17 2014-04-15 0.842 2,887,758 -13,538 0.36% 2,431,718
2014-04-09 2014-04-07 0.842 2,901,296 -20,307 0.36% 2,443,119
2014-03-25 2014-03-21 0.857 2,921,603 +33,845 0.36% 2,503,380
2014-03-14 2014-03-12 0.857 2,887,758 +33,962 0.36% 2,474,380
2014-03-13 2014-03-11 0.872 2,853,796 -2,847 0.36% 2,487,440
2014-03-07 2014-03-05 0.901 2,856,643 +258,575 0.36% 2,574,325
2014-02-26 2014-02-24 0.886 2,598,068 +20,307 0.32% 2,302,923
2014-02-25 2014-02-21 0.886 2,577,761 +27,076 0.32% 2,284,923
2014-01-10 2014-01-08 0.886 2,550,685 +6,769 0.32% 2,260,923
2014-01-07 2014-01-03 0.946 2,543,916 +5,415 0.32% 2,407,756
2014-01-06 2014-01-02 0.946 2,538,501 +81,887 0.32% 2,402,631
2013-12-13 2013-12-11 0.931 2,456,614 -26,202 0.32% 2,287,625
2013-12-10 2013-12-06 0.931 2,482,816 -26,203 0.32% 2,312,025
2013-12-06 2013-12-04 0.946 2,509,019 -191,278 0.32% 2,374,727
2013-12-05 2013-12-03 0.946 2,700,297 +26,203 0.35% 2,555,767
2013-12-04 2013-12-02 0.946 2,674,094 +26,202 0.34% 2,530,967
2013-12-02 2013-11-28 0.931 2,647,892 -104,810 0.34% 2,465,745
2013-11-21 2013-11-19 0.962 2,752,702 -39,303 0.35% 2,647,389
2013-11-06 2013-11-04 0.977 2,792,005 +91,708 0.36% 2,727,811
2013-11-04 2013-10-31 0.977 2,700,297 +119,221 0.35% 2,638,211
2013-11-01 2013-10-30 0.977 2,581,076 +124,462 0.33% 2,521,732
2013-10-29 2013-10-25 0.946 2,456,614 +65,506 0.32% 2,325,127
2013-10-28 2013-10-24 0.946 2,391,108 -13,101 0.31% 2,263,127
2013-10-22 2013-10-18 0.962 2,404,209 -32,753 0.31% 2,312,229
2013-10-18 2013-10-16 0.946 2,436,962 +65,506 0.31% 2,306,527
2013-10-07 2013-10-03 0.962 2,371,456 -131,012 0.31% 2,280,729
2013-09-06 2013-09-04 0.931 2,502,468 -14,412 0.32% 2,330,325
2013-08-22 2013-08-20 0.916 2,516,880 -13,101 0.32% 2,305,323
2013-08-21 2013-08-19 1.049 2,529,981 -15,721 0.33% 2,653,304
2013-08-20 2013-08-16 1.049 2,545,702 +137,076 0.33% 2,669,791
2013-08-05 2013-08-01 1.033 2,408,626 -24,792 0.33% 2,487,171
2013-07-22 2013-07-18 1.000 2,433,418 -65,697 0.34% 2,434,247
2013-07-19 2013-07-17 0.984 2,499,115 +65,697 0.35% 2,459,645
2013-07-05 2013-07-03 0.984 2,433,418 +3,719 0.34% 2,394,985
2013-07-02 2013-06-27 1.000 2,429,699 +61,979 0.34% 2,430,527
2013-06-17 2013-06-13 1.065 2,367,720 +30,989 0.33% 2,521,335
2013-05-29 2013-05-27 1.129 2,336,731 -33,468 0.32% 2,639,144
2013-05-27 2013-05-23 1.113 2,370,199 +30,989 0.33% 2,638,701
2013-05-24 2013-05-22 1.129 2,339,210 -32,229 0.32% 2,641,944
2013-05-22 2013-05-20 1.146 2,371,439 +33,469 0.33% 2,716,606
2013-05-20 2013-05-15 1.113 2,337,970 -80,573 0.32% 2,602,821
2013-05-16 2013-05-14 1.113 2,418,543 -34,708 0.34% 2,692,522
2013-05-15 2013-05-13 1.162 2,453,251 +11,156 0.34% 2,849,908
2013-05-13 2013-05-09 1.113 2,442,095 +43,386 0.34% 2,718,742
2013-05-09 2013-05-07 1.097 2,398,709 -30,990 0.33% 2,631,739
2013-05-08 2013-05-06 1.113 2,429,699 -12,396 0.34% 2,704,942
2013-05-02 2013-04-29 1.081 2,442,095 -30,989 0.34% 2,639,938
2013-04-30 2013-04-26 1.081 2,473,084 -14,875 0.34% 2,673,437
2013-04-25 2013-04-23 1.065 2,487,959 -61,979 0.34% 2,649,375
2013-04-24 2013-04-22 1.065 2,549,938 -47,104 0.35% 2,715,375
2013-04-18 2013-04-16 1.049 2,597,042 -69,416 0.36% 2,723,633
2013-04-17 2013-04-15 1.049 2,666,458 +7,437 0.37% 2,796,433
2013-04-16 2013-04-12 1.049 2,659,021 -148,749 0.37% 2,788,634
2013-04-15 2013-04-11 1.049 2,807,770 -88,010 0.39% 2,944,633
2013-04-12 2013-04-10 1.049 2,895,780 -49,583 0.40% 3,036,933
2013-04-11 2013-04-09 1.049 2,945,363 -9,917 0.41% 3,088,933
2013-04-10 2013-04-08 1.065 2,955,280 +110,323 0.41% 3,147,016
2013-04-02 2013-03-27 1.113 2,844,957 -18,594 0.39% 3,167,241
2013-03-22 2013-03-20 1.081 2,863,551 -16,114 0.40% 3,095,537
2013-03-21 2013-03-19 1.081 2,879,665 -61,979 0.40% 3,112,957
2013-03-20 2013-03-18 1.049 2,941,644 -114,041 0.41% 3,085,033
2013-03-14 2013-03-12 1.081 3,055,685 +74,374 0.42% 3,303,237
2013-03-12 2013-03-08 1.129 2,981,311 +6,198 0.41% 3,367,144
2013-03-04 2013-02-28 1.129 2,975,113 +123,958 0.41% 3,360,144
2013-02-28 2013-02-26 1.097 2,851,155 -117,760 0.40% 3,128,139
2013-02-27 2013-02-25 1.097 2,968,915 -159,906 0.41% 3,257,339
2013-02-26 2013-02-22 1.129 3,128,821 -30,989 0.43% 3,533,744
2013-02-25 2013-02-21 1.097 3,159,810 +30,989 0.44% 3,466,779
2013-02-22 2013-02-20 1.113 3,128,821 +9,917 0.43% 3,483,262
2013-02-21 2013-02-19 1.097 3,118,904 +12,396 0.43% 3,421,899
2013-02-20 2013-02-18 1.178 3,106,508 +252,874 0.43% 3,658,909
2013-02-19 2013-02-15 1.129 2,853,634 -3,719 0.40% 3,222,943
2013-02-18 2013-02-14 1.016 2,857,353 +74,375 0.40% 2,904,429
2013-02-15 2013-02-08 1.000 2,782,978 -12,396 0.39% 2,783,927
2013-02-07 2013-02-05 1.000 2,795,374 -12,396 0.39% 2,796,327
2013-02-06 2013-02-04 1.016 2,807,770 +61,979 0.39% 2,854,029
2013-02-05 2013-02-01 1.016 2,745,791 -6,198 0.38% 2,791,029
2013-02-01 2013-01-30 1.000 2,751,989 -30,989 0.38% 2,752,927
2013-01-30 2013-01-28 1.000 2,782,978 +30,989 0.39% 2,783,927
2013-01-29 2013-01-25 1.016 2,751,989 -59,500 0.38% 2,797,329
2013-01-28 2013-01-24 1.016 2,811,489 +24,792 0.39% 2,857,809
2013-01-25 2013-01-23 1.016 2,786,697 +40,906 0.39% 2,832,609
2013-01-23 2013-01-21 1.016 2,745,791 +6,198 0.38% 2,791,029
2013-01-22 2013-01-18 1.000 2,739,593 -30,990 0.38% 2,740,527
2013-01-17 2013-01-15 0.984 2,770,583 -1,239 0.38% 2,726,825
2013-01-16 2013-01-14 0.984 2,771,822 +61,979 0.38% 2,728,045
2013-01-15 2013-01-11 1.000 2,709,843 +110,322 0.38% 2,710,767
2013-01-14 2013-01-10 1.016 2,599,521 +30,989 0.36% 2,642,349
2013-01-10 2013-01-08 1.016 2,568,532 -43,385 0.36% 2,610,850
2013-01-09 2013-01-07 1.033 2,611,917 -396,665 0.36% 2,697,091
2013-01-08 2013-01-04 0.952 3,008,582 +84,292 0.42% 2,863,981
2013-01-07 2013-01-03 0.936 2,924,290 -18,594 0.41% 2,736,559
2013-01-04 2013-01-02 0.952 2,942,884 +81,812 0.41% 2,801,441
2013-01-02 2012-12-27 0.936 2,861,072 -90,489 0.40% 2,677,399
2012-12-28 2012-12-24 1.001 2,951,561 +73,135 0.41% 2,955,851
2012-12-27 2012-12-20 1.001 2,878,426 +95,948 0.40% 2,882,610
2012-12-21 2012-12-19 1.001 2,782,478 +61,111 0.40% 2,786,523
2012-12-20 2012-12-18 1.018 2,721,367 +280,392 0.39% 2,770,745
2012-12-19 2012-12-17 0.968 2,440,975 -89,869 0.35% 2,363,039
2012-12-17 2012-12-13 0.968 2,530,844 -9,586 0.36% 2,450,039
2012-12-13 2012-12-11 0.968 2,540,430 +47,930 0.36% 2,459,319
2012-12-11 2012-12-07 0.968 2,492,500 +59,913 0.36% 2,412,919
2012-12-10 2012-12-06 0.968 2,432,587 -41,939 0.35% 2,354,919
2012-12-07 2012-12-05 0.968 2,474,526 -47,930 0.35% 2,395,519
2012-12-05 2012-12-03 0.951 2,522,456 +91,067 0.36% 2,399,817
2012-12-04 2012-11-30 0.968 2,431,389 +23,965 0.35% 2,353,759
2012-11-30 2012-11-28 0.968 2,407,424 -61,111 0.35% 2,330,559
2012-11-28 2012-11-26 0.951 2,468,535 +59,913 0.35% 2,348,517
2012-11-27 2012-11-23 0.968 2,408,622 -23,965 0.35% 2,331,719
2012-11-26 2012-11-22 0.951 2,432,587 +8,388 0.35% 2,314,317
2012-11-23 2012-11-21 0.951 2,424,199 -240,850 0.35% 2,306,337
2012-11-22 2012-11-20 0.968 2,665,049 -1,198 0.38% 2,579,959
2012-11-20 2012-11-16 0.985 2,666,247 -59,913 0.38% 2,625,621
2012-11-16 2012-11-14 0.968 2,726,160 -31,155 0.39% 2,639,119
2012-11-15 2012-11-13 0.935 2,757,315 -59,913 0.40% 2,577,235
2012-11-14 2012-11-12 0.935 2,817,228 +13,181 0.40% 2,633,235
2012-11-09 2012-11-07 0.951 2,804,047 -35,948 0.40% 2,667,717
2012-11-08 2012-11-06 0.951 2,839,995 +55,120 0.41% 2,701,917
2012-11-06 2012-11-02 0.951 2,784,875 -17,974 0.40% 2,649,477
2012-11-05 2012-11-01 0.968 2,802,849 -173,747 0.40% 2,713,359
2012-11-02 2012-10-31 0.935 2,976,596 -55,120 0.43% 2,782,195
2012-10-30 2012-10-26 0.951 3,031,716 -95,861 0.43% 2,884,317
2012-10-29 2012-10-25 0.968 3,127,577 -179,738 0.45% 3,027,719
2012-10-26 2012-10-24 0.951 3,307,315 -104,249 0.47% 3,146,516
2012-10-25 2012-10-22 0.951 3,411,564 -5,991 0.49% 3,245,697
2012-10-24 2012-10-19 0.968 3,417,555 +34,749 0.49% 3,308,439
2012-10-22 2012-10-18 0.968 3,382,806 +195,316 0.49% 3,274,799
2012-10-19 2012-10-17 0.951 3,187,490 +287,582 0.46% 3,032,517
2012-10-17 2012-10-15 0.935 2,899,908 -119,826 0.42% 2,710,515
2012-10-16 2012-10-12 0.935 3,019,734 -176,143 0.43% 2,822,515
2012-10-15 2012-10-11 0.935 3,195,877 -11,983 0.46% 2,987,154
2012-10-12 2012-10-10 0.935 3,207,860 -11,983 0.46% 2,998,355
2012-10-11 2012-10-09 0.951 3,219,843 +129,412 0.46% 3,063,297
2012-10-10 2012-10-08 0.951 3,090,431 +38,345 0.44% 2,940,177
2012-10-09 2012-10-05 0.951 3,052,086 +112,636 0.44% 2,903,696
2012-10-08 2012-10-04 0.935 2,939,450 -79,085 0.42% 2,747,475
2012-10-04 2012-09-28 0.935 3,018,535 +11,982 0.43% 2,821,395
2012-10-03 2012-09-27 0.918 3,006,553 -37,146 0.43% 2,760,013
2012-09-28 2012-09-26 0.935 3,043,699 +69,499 0.44% 2,844,915
2012-09-27 2012-09-25 0.951 2,974,200 +128,214 0.43% 2,829,597
2012-09-24 2012-09-20 0.918 2,845,986 -59,913 0.41% 2,612,613
2012-09-21 2012-09-19 0.918 2,905,899 +4,793 0.42% 2,667,613
2012-09-20 2012-09-18 0.901 2,901,106 +1,198 0.42% 2,614,791
2012-09-19 2012-09-17 0.918 2,899,908 +97,059 0.42% 2,662,113
2012-09-18 2012-09-14 0.935 2,802,849 -5,991 0.40% 2,619,795
2012-09-17 2012-09-13 0.901 2,808,840 +32,353 0.40% 2,531,631
2012-09-14 2012-09-12 0.918 2,776,487 +104,248 0.40% 2,548,813
2012-09-13 2012-09-11 0.918 2,672,239 +14,379 0.38% 2,453,113
2012-09-12 2012-09-10 0.918 2,657,860 -190,523 0.38% 2,439,913
2012-09-11 2012-09-07 0.918 2,848,383 +88,672 0.41% 2,614,813
2012-09-10 2012-09-06 0.868 2,759,711 +25,163 0.40% 2,395,226
2012-09-07 2012-09-05 0.885 2,734,548 -23,965 0.39% 2,419,029
2012-09-06 2012-09-04 0.868 2,758,513 -23,965 0.40% 2,394,186
2012-09-05 2012-09-03 0.885 2,782,478 +138,998 0.40% 2,461,428
2012-09-03 2012-08-30 0.885 2,643,480 +63,507 0.38% 2,338,468
2012-08-31 2012-08-29 0.885 2,579,973 +34,750 0.37% 2,282,289
2012-08-30 2012-08-28 0.885 2,545,223 +39,542 0.37% 2,251,548
2012-08-27 2012-08-23 0.885 2,505,681 +34,750 0.36% 2,216,569
2012-08-24 2012-08-22 0.868 2,470,931 +1,198 0.35% 2,144,586
2012-08-23 2012-08-21 0.868 2,469,733 +61,111 0.35% 2,143,547
2012-08-22 2012-08-20 0.868 2,408,622 +38,344 0.35% 2,090,507
2012-08-21 2012-08-17 0.885 2,370,278 +81,482 0.34% 2,096,789
2012-08-20 2012-08-16 0.885 2,288,796 -83,878 0.33% 2,024,709
2012-08-17 2012-08-15 0.918 2,372,674 -59,913 0.34% 2,178,113
2012-08-15 2012-08-13 1.090 2,432,587 +101,852 0.35% 2,650,530
2012-08-14 2012-08-10 1.090 2,330,735 +96,851 0.33% 2,539,553
2012-08-06 2012-08-02 1.107 2,233,884 +100,771 0.34% 2,473,927
2012-08-03 2012-08-01 1.090 2,133,113 -82,856 0.33% 2,324,225
2012-08-01 2012-07-30 1.054 2,215,969 -40,309 0.34% 2,335,341
2012-07-30 2012-07-26 1.036 2,256,278 -33,590 0.35% 2,337,519
2012-07-23 2012-07-19 1.054 2,289,868 -5,599 0.35% 2,413,221
2012-07-19 2012-07-17 1.054 2,295,467 -141,080 0.35% 2,419,121
2012-07-18 2012-07-16 1.018 2,436,547 +40,309 0.37% 2,480,757
2012-07-17 2012-07-13 1.036 2,396,238 -2,240 0.37% 2,482,519
2012-07-13 2012-07-11 1.036 2,398,478 +32,471 0.37% 2,484,839
2012-07-12 2012-07-10 1.054 2,366,007 +101,891 0.36% 2,493,461
2012-07-11 2012-07-09 1.036 2,264,116 -7,837 0.35% 2,345,639
2012-07-09 2012-07-05 1.036 2,271,953 -19,035 0.35% 2,353,758
2012-07-05 2012-07-03 1.054 2,290,988 -155,636 0.35% 2,414,401
2012-07-04 2012-06-29 1.018 2,446,624 -33,591 0.38% 2,491,017
2012-07-03 2012-06-28 1.018 2,480,215 +55,985 0.38% 2,525,217
2012-06-29 2012-06-27 1.036 2,424,230 -11,197 0.37% 2,511,518
2012-06-26 2012-06-22 1.054 2,435,427 +44,787 0.37% 2,566,621
2012-06-25 2012-06-21 1.054 2,390,640 -236,253 0.37% 2,519,421
2012-06-22 2012-06-20 0.965 2,626,893 +207,141 0.40% 2,533,791
2012-05-28 2012-05-24 0.857 2,419,752 +6,718 0.37% 2,074,659
2012-05-18 2012-05-16 0.893 2,413,034 -52,625 0.37% 2,155,103
2012-05-10 2012-05-08 0.947 2,465,659 +2,240 0.38% 2,334,229
2012-05-08 2012-05-04 0.982 2,463,419 +25,752 0.38% 2,420,112
2012-05-07 2012-05-03 0.947 2,437,667 +12,317 0.37% 2,307,729
2012-05-03 2012-04-30 0.947 2,425,350 -54,865 0.37% 2,296,069
2012-04-23 2012-04-19 0.947 2,480,215 -39,189 0.38% 2,348,009
2012-04-17 2012-04-13 0.947 2,519,404 +10,078 0.39% 2,385,109
2012-03-19 2012-03-15 0.982 2,509,326 +27,992 0.39% 2,465,212
2012-03-16 2012-03-14 0.965 2,481,334 -87,336 0.38% 2,393,390
2012-03-12 2012-03-08 0.965 2,568,670 -27,992 0.39% 2,477,631
2012-03-08 2012-03-06 0.965 2,596,662 +55,984 0.40% 2,504,631
2012-03-02 2012-02-29 1.000 2,540,678 +64,942 0.39% 2,541,395
2012-02-28 2012-02-24 1.000 2,475,736 +52,625 0.38% 2,476,435
2012-02-27 2012-02-23 1.000 2,423,111 -29,112 0.37% 2,423,795
2012-02-24 2012-02-22 1.018 2,452,223 +30,232 0.38% 2,496,717
2012-02-23 2012-02-21 1.018 2,421,991 +79,498 0.37% 2,465,937
2012-02-17 2012-02-15 1.018 2,342,493 +16,795 0.36% 2,384,996
2012-02-08 2012-02-06 1.018 2,325,698 -253,049 0.36% 2,367,897
2012-02-07 2012-02-03 0.982 2,578,747 +42,548 0.40% 2,533,413
2012-02-06 2012-02-02 0.982 2,536,199 +143,320 0.39% 2,491,613
2012-02-03 2012-02-01 0.947 2,392,879 -11,197 0.37% 2,265,328
2012-02-01 2012-01-30 0.947 2,404,076 +11,197 0.37% 2,275,929
2012-01-31 2012-01-27 0.947 2,392,879 -55,984 0.37% 2,265,328
2012-01-30 2012-01-26 0.965 2,448,863 -27,993 0.38% 2,362,070
2012-01-27 2012-01-20 0.965 2,476,856 -55,984 0.38% 2,389,071
2012-01-17 2012-01-13 0.929 2,532,840 +32,471 0.39% 2,352,587
2012-01-13 2012-01-11 0.929 2,500,369 +23,513 0.38% 2,322,427
2012-01-10 2012-01-06 0.929 2,476,856 +68,301 0.38% 2,300,587
2012-01-09 2012-01-05 0.947 2,408,555 +5,599 0.37% 2,280,169
2012-01-03 2011-12-29 0.947 2,402,956 +105,250 0.37% 2,274,868
2011-12-29 2011-12-23 1.019 2,297,706 +83,553 0.35% 2,342,494
2011-12-23 2011-12-21 1.019 2,214,153 -37,764 0.35% 2,257,313
2011-12-21 2011-12-19 0.964 2,251,917 -26,974 0.36% 2,170,587
2011-12-20 2011-12-16 0.964 2,278,891 +2,158 0.36% 2,196,586
2011-12-19 2011-12-15 0.945 2,276,733 +24,816 0.36% 2,152,304
2011-12-08 2011-12-06 0.964 2,251,917 +32,369 0.36% 2,170,587
2011-12-07 2011-12-05 0.982 2,219,548 -21,579 0.35% 2,180,529
2011-12-05 2011-12-01 0.982 2,241,127 -53,949 0.36% 2,201,728
2011-11-25 2011-11-23 0.964 2,295,076 -2,158 0.37% 2,212,187
2011-11-18 2011-11-16 0.982 2,297,234 +32,369 0.37% 2,256,849
2011-11-17 2011-11-15 1.001 2,264,865 +21,580 0.36% 2,267,031
2011-11-16 2011-11-14 1.019 2,243,285 -55,028 0.36% 2,287,012
2011-11-14 2011-11-10 0.964 2,298,313 +55,028 0.37% 2,215,307
2011-11-11 2011-11-09 1.019 2,243,285 -34,527 0.36% 2,287,012
2011-11-10 2011-11-08 1.019 2,277,812 -73,370 0.36% 2,322,212
2011-11-09 2011-11-07 1.001 2,351,182 +53,948 0.37% 2,353,431
2011-11-08 2011-11-04 1.019 2,297,234 -10,789 0.37% 2,342,013
2011-11-07 2011-11-03 1.019 2,308,023 -155,372 0.37% 2,353,012
2011-11-04 2011-11-02 1.001 2,463,395 -9,711 0.39% 2,465,751
2011-11-03 2011-11-01 0.982 2,473,106 +42,080 0.39% 2,429,629
2011-11-02 2011-10-31 1.001 2,431,026 -134,871 0.39% 2,433,351
2011-11-01 2011-10-28 0.964 2,565,897 -242,768 0.41% 2,473,227
2011-10-31 2011-10-27 0.927 2,808,665 -80,922 0.45% 2,603,103
2011-10-13 2011-10-11 0.806 2,889,587 -53,949 0.46% 2,329,949
2011-10-12 2011-10-10 0.779 2,943,536 +26,975 0.47% 2,291,606
2011-10-11 2011-10-07 0.779 2,916,561 -5,395 0.46% 2,270,606
2011-10-10 2011-10-06 0.769 2,921,956 +32,369 0.47% 2,247,725
2011-10-06 2011-10-03 0.788 2,889,587 -5,395 0.46% 2,276,387
2011-09-28 2011-09-26 0.779 2,894,982 +10,790 0.46% 2,253,806
2011-09-27 2011-09-23 0.834 2,884,192 -21,580 0.46% 2,405,792
2011-09-26 2011-09-22 0.862 2,905,772 -43,158 0.46% 2,504,586
2011-09-23 2011-09-21 0.899 2,948,930 +18,342 0.47% 2,651,109
2011-09-22 2011-09-20 0.908 2,930,588 +15,106 0.47% 2,661,780
2011-09-20 2011-09-16 0.945 2,915,482 -11,869 0.46% 2,756,144
2011-09-19 2011-09-15 0.927 2,927,351 -55,027 0.47% 2,713,102
2011-09-16 2011-09-14 0.945 2,982,378 +61,501 0.48% 2,819,384
2011-09-15 2011-09-12 0.964 2,920,877 +41,000 0.47% 2,815,386
2011-09-14 2011-09-09 0.982 2,879,877 +28,054 0.46% 2,829,249
2011-09-12 2011-09-08 1.019 2,851,823 -46,396 0.45% 2,907,412
2011-09-09 2011-09-07 1.019 2,898,219 +130,555 0.46% 2,954,713
2011-09-08 2011-09-06 1.001 2,767,664 +87,397 0.44% 2,770,311
2011-09-07 2011-09-05 1.001 2,680,267 +71,211 0.43% 2,682,830
2011-09-06 2011-09-02 1.038 2,609,056 +57,186 0.42% 2,708,275
2011-09-05 2011-09-01 1.019 2,551,870 -253,558 0.41% 2,601,613
2011-09-02 2011-08-31 1.038 2,805,428 +84,160 0.45% 2,912,115
2011-09-01 2011-08-30 1.019 2,721,268 +141,345 0.43% 2,774,313
2011-08-31 2011-08-29 0.982 2,579,923 +134,871 0.41% 2,534,568
2011-08-30 2011-08-26 1.001 2,445,052 +26,974 0.39% 2,447,390
2011-08-26 2011-08-24 0.945 2,418,078 -16,185 0.39% 2,285,924
2011-08-25 2011-08-23 0.982 2,434,263 +16,185 0.39% 2,391,469
2011-08-24 2011-08-22 1.019 2,418,078 +33,448 0.39% 2,465,213
2011-08-23 2011-08-19 1.057 2,384,630 -242,768 0.38% 2,519,517
2011-08-22 2011-08-18 1.131 2,627,398 +42,080 0.42% 2,970,825
2011-08-19 2011-08-17 1.149 2,585,318 -16,185 0.41% 2,971,167
2011-08-18 2011-08-16 1.168 2,601,503 -84,159 0.41% 3,037,989
2011-08-17 2011-08-15 1.282 2,685,662 +10,789 0.43% 3,442,073
2011-08-16 2011-08-12 1.243 2,674,873 -7,155 0.43% 3,324,359
2011-08-12 2011-08-10 1.223 2,682,028 -69,005 0.45% 3,281,169
2011-08-11 2011-08-09 1.223 2,751,033 -116,381 0.46% 3,365,589
2011-08-10 2011-08-08 1.301 2,867,414 -20,599 0.48% 3,730,697
2011-08-09 2011-08-05 1.340 2,888,013 -95,783 0.48% 3,869,662
2011-08-08 2011-08-04 1.398 2,983,796 -51,496 0.50% 4,171,828
2011-08-05 2011-08-03 1.398 3,035,292 +87,544 0.51% 4,243,828
2011-08-04 2011-08-02 1.418 2,947,748 +61,795 0.49% 4,178,669
2011-08-03 2011-08-01 1.456 2,885,953 -25,748 0.48% 4,203,154
2011-08-02 2011-07-29 1.418 2,911,701 +128,740 0.49% 4,127,570
2011-07-29 2011-07-27 1.437 2,782,961 -10,299 0.46% 3,999,112
2011-07-26 2011-07-22 1.418 2,793,260 +5,150 0.47% 3,959,670
2011-07-25 2011-07-21 1.379 2,788,110 +5,149 0.47% 3,844,085
2011-07-22 2011-07-20 1.418 2,782,961 +10,300 0.46% 3,945,070
2011-07-21 2011-07-19 1.437 2,772,661 +46,346 0.46% 3,984,311
2011-07-20 2011-07-18 1.437 2,726,315 -25,748 0.45% 3,917,712
2011-07-19 2011-07-15 1.437 2,752,063 -5,149 0.46% 3,954,712
2011-07-18 2011-07-14 1.437 2,757,212 +18,538 0.46% 3,962,111
2011-07-15 2011-07-13 1.418 2,738,674 +22,659 0.46% 3,882,290
2011-07-13 2011-07-11 1.456 2,716,015 +77,244 0.45% 3,955,653
2011-07-11 2011-07-07 1.495 2,638,771 -46,347 0.44% 3,945,638
2011-07-08 2011-07-06 1.476 2,685,118 +61,796 0.45% 3,962,796
2011-07-07 2011-07-05 1.495 2,623,322 +20,598 0.44% 3,922,537
2011-07-06 2011-07-04 1.495 2,602,724 +186,416 0.43% 3,891,738
2011-07-05 2011-06-30 1.418 2,416,308 +24,719 0.40% 3,425,310
2011-07-04 2011-06-29 1.437 2,391,589 +61,795 0.40% 3,436,711
2011-06-30 2011-06-28 1.418 2,329,794 +25,748 0.39% 3,302,670
2011-06-29 2011-06-27 1.456 2,304,046 +108,142 0.38% 3,355,654
2011-06-27 2011-06-23 1.340 2,195,904 +25,748 0.37% 2,942,302
2011-06-24 2011-06-22 1.320 2,170,156 -525,261 0.36% 2,865,660
2011-06-23 2011-06-21 1.340 2,695,417 -223,494 0.45% 3,611,601
2011-06-22 2011-06-20 1.320 2,918,911 +15,449 0.49% 3,854,380
2011-06-21 2011-06-17 1.340 2,903,462 -25,748 0.48% 3,890,362
2011-06-20 2011-06-16 1.340 2,929,210 -608,685 0.49% 3,924,862
2011-06-17 2011-06-15 1.359 3,537,895 -162,728 0.59% 4,809,144
2011-06-16 2011-06-14 1.320 3,700,623 -30,898 0.62% 4,886,620
2011-06-15 2011-06-13 1.320 3,731,521 +15,449 0.62% 4,927,420
2011-06-13 2011-06-09 1.320 3,716,072 -50,466 0.62% 4,907,020
2011-06-10 2011-06-08 1.340 3,766,538 -15,449 0.63% 5,046,801
2011-06-09 2011-06-07 1.379 3,781,987 -25,748 0.63% 5,214,386
2011-06-08 2011-06-03 1.398 3,807,735 -73,125 0.64% 5,323,828
2011-06-07 2011-06-02 1.359 3,880,860 -102,992 0.65% 5,275,344
2011-06-03 2011-06-01 1.398 3,983,852 +102,992 0.66% 5,570,068
2011-05-31 2011-05-27 1.320 3,880,860 -6,179 0.65% 5,124,620
2011-05-30 2011-05-26 1.320 3,887,039 +26,778 0.65% 5,132,779
2011-05-23 2011-05-19 1.340 3,860,261 -5,150 0.64% 5,172,381
2011-05-20 2011-05-18 1.379 3,865,411 +1,030 0.64% 5,329,406
2011-05-19 2011-05-17 1.379 3,864,381 +25,748 0.64% 5,327,986
2011-05-18 2011-05-16 1.379 3,838,633 -5,149 0.64% 5,292,486
2011-05-16 2011-05-12 1.398 3,843,782 -25,748 0.64% 5,374,227
2011-05-13 2011-05-11 1.398 3,869,530 +36,047 0.65% 5,410,227
2011-05-04 2011-04-29 1.398 3,833,483 -242,032 0.64% 5,359,827
2011-05-03 2011-04-28 1.359 4,075,515 -51,496 0.68% 5,539,943
2011-04-28 2011-04-26 1.398 4,127,011 +25,748 0.69% 5,770,227
2011-04-26 2011-04-20 1.418 4,101,263 +9,269 0.68% 5,813,869
2011-04-21 2011-04-19 1.398 4,091,994 +43,257 0.68% 5,721,267
2011-04-20 2011-04-18 1.437 4,048,737 +36,047 0.68% 5,818,031
2011-04-18 2011-04-14 1.495 4,012,690 +5,150 0.67% 5,999,998
2011-04-15 2011-04-13 1.515 4,007,540 +61,795 0.67% 6,070,119
2011-04-14 2011-04-12 1.456 3,945,745 -92,693 0.66% 5,746,654
2011-04-13 2011-04-11 1.534 4,038,438 +1,030 0.67% 6,195,342
2011-04-12 2011-04-08 1.340 4,037,408 -52,526 0.67% 5,409,741
2011-04-11 2011-04-07 1.340 4,089,934 +20,598 0.68% 5,480,121
2011-04-07 2011-04-04 1.359 4,069,336 +57,676 0.68% 5,531,544
2011-04-06 2011-04-01 1.320 4,011,660 +333,695 0.67% 5,297,339
2011-04-04 2011-03-31 1.301 3,677,965 -11,329 0.61% 4,785,278
2011-04-01 2011-03-30 1.320 3,689,294 +104,023 0.62% 4,871,660
2011-03-31 2011-03-29 1.340 3,585,271 -25,749 0.60% 4,803,921
2011-03-29 2011-03-25 1.398 3,611,020 +10,300 0.60% 5,048,788
2011-03-28 2011-03-24 1.379 3,600,720 -6,180 0.60% 4,964,465
2011-03-25 2011-03-23 1.418 3,606,900 +17,509 0.60% 5,113,070
2011-03-23 2011-03-21 1.495 3,589,391 +20,598 0.60% 5,367,058
2011-03-22 2011-03-18 1.398 3,568,793 -65,915 0.60% 4,989,748
2011-03-21 2011-03-17 1.359 3,634,708 +94,753 0.61% 4,940,744
2011-03-18 2011-03-16 1.456 3,539,955 +147,279 0.59% 5,155,654
2011-03-17 2011-03-15 1.515 3,392,676 +293,529 0.57% 5,138,800
2011-03-16 2011-03-14 1.631 3,099,147 +23,688 0.52% 5,055,292
2011-03-15 2011-03-11 1.689 3,075,459 +15,449 0.51% 5,195,818
2011-03-14 2011-03-10 1.728 3,060,010 +36,047 0.51% 5,288,562
2011-03-11 2011-03-09 1.767 3,023,963 -242,032 0.50% 5,343,707
2011-03-10 2011-03-08 1.709 3,265,995 -3,090 0.54% 5,581,141
2011-03-09 2011-03-07 1.728 3,269,085 +78,275 0.55% 5,649,903
2011-03-08 2011-03-04 1.748 3,190,810 -97,843 0.53% 5,576,584
2011-03-07 2011-03-03 1.709 3,288,653 +118,441 0.55% 5,619,860
2011-03-04 2011-03-02 1.689 3,170,212 +41,197 0.53% 5,355,898
2011-03-03 2011-03-01 1.728 3,129,015 -204,955 0.52% 5,407,822
2011-03-02 2011-02-28 1.670 3,333,970 +354,294 0.56% 5,567,816
2011-03-01 2011-02-25 1.709 2,979,676 +29,868 0.50% 5,091,860
2011-02-28 2011-02-24 1.651 2,949,808 -65,915 0.49% 4,868,974
2011-02-25 2011-02-23 1.709 3,015,723 -2,060 0.50% 5,153,460
2011-02-24 2011-02-22 1.689 3,017,783 +298,678 0.50% 5,098,378
2011-02-23 2011-02-21 1.884 2,719,105 -30,898 0.45% 5,121,798
2011-02-22 2011-02-18 1.942 2,750,003 +5,150 0.46% 5,340,205
2011-02-21 2011-02-17 1.942 2,744,853 -54,586 0.46% 5,330,204
2011-02-18 2011-02-16 1.961 2,799,439 +52,526 0.47% 5,490,566
2011-02-17 2011-02-15 1.903 2,746,913 -10,299 0.46% 5,227,521
2011-02-16 2011-02-14 1.942 2,757,212 +51,496 0.46% 5,354,204
2011-02-15 2011-02-11 1.922 2,705,716 +51,496 0.45% 5,201,663
2011-02-14 2011-02-10 1.903 2,654,220 +44,287 0.44% 5,051,121
2011-02-11 2011-02-09 1.922 2,609,933 +21,628 0.44% 5,017,522
2011-02-10 2011-02-08 1.961 2,588,305 +5,150 0.43% 5,076,467
2011-02-09 2011-02-07 2.000 2,583,155 -51,496 0.43% 5,166,691
2011-02-08 2011-02-02 2.058 2,634,651 -255,422 0.44% 5,423,176
2011-02-07 2011-01-31 1.884 2,890,073 +53,556 0.48% 5,443,840
2011-02-01 2011-01-28 1.903 2,836,517 -151,398 0.47% 5,398,042
2011-01-31 2011-01-27 1.981 2,987,915 +345,024 0.50% 5,918,248
2011-01-28 2011-01-26 2.000 2,642,891 +51,496 0.44% 5,286,171
2011-01-27 2011-01-25 1.922 2,591,395 +28,838 0.43% 4,981,884
2011-01-25 2011-01-21 1.961 2,562,557 -772,443 0.43% 5,025,968
2011-01-24 2011-01-20 2.020 3,335,000 +58,706 0.56% 6,735,253
2011-01-21 2011-01-19 2.058 3,276,294 -252,332 0.55% 6,743,937
2011-01-20 2011-01-18 2.097 3,528,626 -200,835 0.59% 7,400,382
2011-01-19 2011-01-17 2.214 3,729,461 +231,733 0.62% 8,256,114
2011-01-18 2011-01-14 2.117 3,497,728 -22,658 0.58% 7,403,504
2011-01-17 2011-01-13 2.039 3,520,386 +169,937 0.59% 7,178,015
2011-01-14 2011-01-12 2.117 3,350,449 -63,855 0.56% 7,091,764
2011-01-13 2011-01-11 1.942 3,414,304 +400,640 0.57% 6,630,205
2011-01-12 2011-01-10 2.039 3,013,664 -427,418 0.50% 6,144,816
2011-01-11 2011-01-07 1.748 3,441,082 -10,299 0.57% 6,013,984
2011-01-10 2011-01-06 1.748 3,451,381 +56,646 0.58% 6,031,984
2011-01-07 2011-01-05 1.767 3,394,735 +126,680 0.57% 5,998,906
2011-01-06 2011-01-04 1.748 3,268,055 -273,960 0.55% 5,711,585
2011-01-05 2011-01-03 1.651 3,542,015 +116,382 0.59% 5,846,475
2011-01-04 2010-12-31 1.670 3,425,633 +25,748 0.57% 5,720,896
2011-01-03 2010-12-29 1.768 3,399,885 -77,244 0.57% 6,011,042
2010-12-30 2010-12-28 1.728 3,477,129 +88,205 0.58% 6,009,462
2010-12-29 2010-12-24 1.808 3,388,924 +231,559 0.58% 6,126,307
2010-12-28 2010-12-22 1.768 3,157,365 -196,322 0.54% 5,582,263
2010-12-23 2010-12-21 1.788 3,353,687 +52,353 0.57% 5,995,985
2010-12-22 2010-12-20 1.808 3,301,334 +53,359 0.56% 5,967,967
2010-12-21 2010-12-17 1.867 3,247,975 -95,644 0.55% 6,065,073
2010-12-20 2010-12-16 1.828 3,343,619 +125,848 0.57% 6,110,829
2010-12-17 2010-12-15 1.907 3,217,771 -1,077,255 0.55% 6,136,516
2010-12-16 2010-12-14 1.689 4,295,026 +460,099 0.73% 7,252,375
2010-12-15 2010-12-13 1.708 3,834,927 -430,902 0.65% 6,551,656
2010-12-14 2010-12-10 1.569 4,265,829 -70,475 0.73% 6,694,622
2010-12-13 2010-12-09 1.569 4,336,304 -183,234 0.74% 6,805,223
2010-12-10 2010-12-08 1.589 4,519,538 +109,739 0.77% 7,182,565
2010-12-09 2010-12-07 1.629 4,409,799 -23,155 0.75% 7,183,369
2010-12-08 2010-12-06 1.530 4,432,954 +136,922 0.76% 6,780,777
2010-12-07 2010-12-03 1.589 4,296,032 +250,688 0.73% 6,827,363
2010-12-06 2010-12-02 1.430 4,045,344 -27,183 0.69% 5,786,067
2010-12-03 2010-12-01 1.430 4,072,527 +77,522 0.70% 5,824,947
2010-12-02 2010-11-30 1.410 3,995,005 -180,214 0.68% 5,634,705
2010-12-01 2010-11-29 1.410 4,175,219 +259,749 0.71% 5,888,886
2010-11-30 2010-11-26 1.510 3,915,470 +131,888 0.67% 5,911,436
2010-11-29 2010-11-25 1.470 3,783,582 +64,434 0.65% 5,561,992
2010-11-26 2010-11-24 1.490 3,719,148 -235,586 0.63% 5,541,154
2010-11-25 2010-11-23 1.410 3,954,734 +20,136 0.68% 5,577,905
2010-11-24 2010-11-22 1.410 3,934,598 -28,190 0.67% 5,549,505
2010-11-23 2010-11-19 1.410 3,962,788 -39,265 0.68% 5,589,265
2010-11-22 2010-11-18 1.410 4,002,053 +23,156 0.68% 5,644,646
2010-11-19 2010-11-17 1.351 3,978,897 -28,190 0.68% 5,374,860
2010-11-18 2010-11-16 1.371 4,007,087 -59,400 0.68% 5,492,542
2010-11-17 2010-11-15 1.331 4,066,487 +108,733 0.69% 5,412,398
2010-11-16 2010-11-12 1.391 3,957,754 +56,379 0.68% 5,503,543
2010-11-12 2010-11-10 1.470 3,901,375 +71,482 0.67% 5,735,152
2010-11-11 2010-11-09 1.470 3,829,893 +90,610 0.65% 5,630,071
2010-11-10 2010-11-08 1.470 3,739,283 +503,390 0.64% 5,496,871
2010-11-04 2010-11-02 1.450 3,235,893 +25,169 0.55% 4,692,589
2010-11-03 2010-11-01 1.490 3,210,724 -11,074 0.55% 4,783,654
2010-11-02 2010-10-29 1.291 3,221,798 -11,075 0.55% 4,160,133
2010-11-01 2010-10-28 1.331 3,232,873 +40,271 0.55% 4,302,877
2010-10-29 2010-10-27 1.331 3,192,602 +2,014 0.54% 4,249,278
2010-10-28 2010-10-26 1.351 3,190,588 -114,773 0.54% 4,309,979
2010-10-27 2010-10-25 1.371 3,305,361 -50,339 0.56% 4,530,681
2010-10-26 2010-10-22 1.371 3,355,700 +231,559 0.57% 4,599,681
2010-10-25 2010-10-21 1.410 3,124,141 +100,678 0.53% 4,406,406
2010-10-22 2010-10-20 1.430 3,023,463 +143,970 0.52% 4,324,468
2010-10-21 2010-10-19 1.470 2,879,493 +270,823 0.49% 4,232,951
2010-10-20 2010-10-18 1.629 2,608,670 +107,726 0.45% 4,249,409
2010-10-19 2010-10-15 1.192 2,500,944 -23,156 0.43% 2,980,923
2010-10-15 2010-10-13 1.252 2,524,100 -2,014 0.43% 3,158,949
2010-09-30 2010-09-28 1.172 2,526,114 -100,678 0.43% 2,960,741
2010-09-13 2010-09-09 1.252 2,626,792 -50,339 0.45% 3,287,470
2010-09-10 2010-09-08 1.212 2,677,131 +151,017 0.46% 3,244,106
2010-09-03 2010-09-01 1.112 2,526,114 +25,170 0.43% 2,810,195
2010-09-02 2010-08-31 1.093 2,500,944 -50,339 0.43% 2,732,513
2010-08-31 2010-08-27 1.132 2,551,283 -5,034 0.44% 2,888,877
2010-08-27 2010-08-25 1.132 2,556,317 -50,339 0.44% 2,894,577
2010-08-25 2010-08-23 1.132 2,606,656 -50,339 0.44% 2,951,577
2010-08-18 2010-08-16 1.073 2,656,995 +60,407 0.45% 2,850,231
2010-08-12 2010-08-10 1.053 2,596,588 -151,017 0.44% 2,733,848
2010-08-06 2010-08-04 1.144 2,747,605 +122,661 0.47% 3,142,294
2010-07-23 2010-07-21 1.144 2,624,944 -48,092 0.47% 3,002,013
2010-07-16 2010-07-14 1.164 2,673,036 -48,092 0.48% 3,112,595
2010-07-15 2010-07-13 1.144 2,721,128 -96,183 0.49% 3,112,013
2010-07-14 2010-07-12 1.144 2,817,311 +192,367 0.50% 3,222,013
2010-07-09 2010-07-07 1.081 2,624,944 -9,619 0.47% 2,838,266
2010-07-07 2010-07-05 1.060 2,634,563 +9,619 0.47% 2,793,885
2010-07-06 2010-07-02 1.060 2,624,944 -38,474 0.47% 2,783,684
2010-06-30 2010-06-28 1.060 2,663,418 +1,924 0.48% 2,824,485
2010-06-28 2010-06-24 1.060 2,661,494 -370,306 0.48% 2,822,445
2010-06-25 2010-06-23 1.144 3,031,800 +66,366 0.54% 3,467,313
2010-06-24 2010-06-22 1.123 2,965,434 +5,771 0.53% 3,329,751
2010-06-23 2010-06-21 1.060 2,959,663 +48,092 0.53% 3,138,645
2010-06-21 2010-06-17 1.040 2,911,571 +48,092 0.52% 3,027,103
2010-06-17 2010-06-14 1.040 2,863,479 +72,137 0.51% 2,977,102
2010-06-15 2010-06-11 1.060 2,791,342 +50,016 0.50% 2,960,145
2010-06-08 2010-06-04 1.040 2,741,326 +11,542 0.49% 2,850,102
2010-06-07 2010-06-03 1.040 2,729,784 +96,183 0.49% 2,838,102
2010-06-04 2010-06-02 1.060 2,633,601 -48,091 0.47% 2,792,865
2010-06-01 2010-05-28 1.040 2,681,692 +33,664 0.48% 2,788,102
2010-05-27 2010-05-25 1.040 2,648,028 -28,855 0.47% 2,753,102
2010-05-25 2010-05-20 1.102 2,676,883 +34,626 0.48% 2,950,088
2010-05-20 2010-05-18 1.123 2,642,257 +28,855 0.47% 2,966,870
2010-05-18 2010-05-14 1.144 2,613,402 +65,405 0.47% 2,988,813
2010-05-14 2010-05-12 1.102 2,547,997 +65,404 0.46% 2,808,048
2010-05-12 2010-05-10 1.144 2,482,593 -9,618 0.44% 2,839,213
2010-05-10 2010-05-06 1.123 2,492,211 -327,986 0.45% 2,798,391
2010-05-06 2010-05-04 1.268 2,820,197 +19,237 0.50% 3,577,166
2010-05-04 2010-04-30 1.331 2,800,960 +51,939 0.50% 3,727,491
2010-05-03 2010-04-29 1.289 2,749,021 +19,237 0.49% 3,544,047
2010-04-30 2010-04-28 1.289 2,729,784 +25,008 0.49% 3,519,247
2010-04-29 2010-04-27 1.310 2,704,776 +19,236 0.48% 3,543,249
2010-04-28 2010-04-26 1.331 2,685,540 +65,405 0.48% 3,573,892
2010-04-27 2010-04-23 1.331 2,620,135 +11,542 0.47% 3,486,851
2010-04-26 2010-04-22 1.310 2,608,593 +19,237 0.47% 3,417,249
2010-04-21 2010-04-19 1.289 2,589,356 +36,549 0.46% 3,338,207
2010-04-20 2010-04-16 1.352 2,552,807 -24,045 0.46% 3,450,334
2010-04-16 2010-04-14 1.352 2,576,852 +28,855 0.46% 3,482,833
2010-04-15 2010-04-13 1.435 2,547,997 -24,046 0.46% 3,655,761
2010-03-25 2010-03-23 1.206 2,572,043 +7,694 0.46% 3,101,959
2010-03-24 2010-03-22 1.248 2,564,349 +24,046 0.46% 3,199,323
2010-03-23 2010-03-19 1.248 2,540,303 +112,535 0.45% 3,169,323
2010-03-22 2010-03-18 1.206 2,427,768 +55,786 0.43% 2,927,959
2010-03-19 2010-03-17 1.185 2,371,982 +48,092 0.42% 2,811,357
2010-02-24 2010-02-22 1.144 2,323,890 +28,855 0.42% 2,657,713
2010-02-22 2010-02-18 1.081 2,295,035 +24,046 0.41% 2,481,547
2010-02-18 2010-02-12 1.081 2,270,989 +11,542 0.41% 2,455,546
2010-02-08 2010-02-04 1.081 2,259,447 +11,542 0.40% 2,443,066
2010-01-27 2010-01-25 1.123 2,247,905 -24,046 0.40% 2,524,070
2010-01-08 2010-01-06 1.218 2,271,951 +99,647 0.41% 2,766,910
2009-12-23 2009-12-21 1.153 2,172,304 -14,714 0.41% 2,503,829
2009-12-21 2009-12-17 1.174 2,187,018 -35,867 0.41% 2,568,350
2009-12-15 2009-12-11 1.240 2,222,885 +50,581 0.42% 2,755,497
2009-12-14 2009-12-10 1.196 2,172,304 -41,384 0.41% 2,598,313
2009-12-04 2009-12-02 1.153 2,213,688 +119,554 0.41% 2,551,528
2009-11-26 2009-11-24 1.087 2,094,134 +7,357 0.39% 2,277,103
2009-09-08 2009-09-04 1.022 2,086,777 -13,794 0.39% 2,132,957
2009-09-04 2009-09-02 0.957 2,100,571 +15,634 0.39% 2,010,010
2009-09-03 2009-09-01 0.979 2,084,937 -137,948 0.39% 2,040,392
2009-08-19 2009-08-17 1.022 2,222,885 +45,983 0.42% 2,272,077
2009-08-13 2009-08-11 1.066 2,176,902 +91,965 0.41% 2,319,760
2009-08-07 2009-08-05 1.174 2,084,937 +76,425 0.39% 2,448,470
2009-07-17 2009-07-15 1.084 2,008,512 -35,424 0.39% 2,177,280
2009-07-07 2009-07-03 1.050 2,043,936 +66,419 0.40% 2,146,440
2009-07-02 2009-06-29 1.061 1,977,517 +35,424 0.38% 2,099,020
2009-06-29 2009-06-25 1.073 1,942,093 +44,279 0.38% 2,083,350
2009-06-10 2009-06-08 1.073 1,897,814 -8,856 0.37% 2,035,850
2009-06-05 2009-06-03 1.061 1,906,670 -13,284 0.37% 2,023,820
2009-06-03 2009-06-01 1.050 1,919,954 -13,283 0.37% 2,016,240
2009-05-21 2009-05-19 0.937 1,933,237 +53,135 0.38% 1,811,890
2009-05-13 2009-05-11 0.903 1,880,102 -8,856 0.36% 1,698,400
2009-05-11 2009-05-07 0.937 1,888,958 +4,428 0.37% 1,770,390
2009-05-06 2009-05-04 0.836 1,884,530 +26,568 0.37% 1,574,720
2009-04-24 2009-04-22 0.836 1,857,962 +44,279 0.36% 1,552,520
2009-04-14 2009-04-08 0.745 1,813,683 +26,568 0.35% 1,351,680
2009-03-12 2009-03-10 0.768 1,787,115 +35,423 0.35% 1,372,240
2009-02-26 2009-02-24 0.836 1,751,692 -14,169 0.34% 1,463,720
2009-02-24 2009-02-20 0.813 1,765,861 -30,110 0.34% 1,435,680
2009-02-19 2009-02-17 0.802 1,795,971 +40,737 0.35% 1,439,880
2009-02-11 2009-02-09 0.802 1,755,234 +17,711 0.34% 1,407,220
2009-01-15 2009-01-13 0.847 1,737,523 +17,712 0.34% 1,471,500
2009-01-12 2009-01-08 0.917 1,719,811 +24,797 0.33% 1,577,277
2009-01-09 2009-01-07 0.941 1,695,014 +88,052 0.33% 1,594,912
2008-12-18 2008-12-16 0.881 1,606,962 +41,979 0.33% 1,416,360
2008-11-17 2008-11-13 0.929 1,564,983 +41,980 0.32% 1,453,920
2008-10-16 2008-10-14 1.048 1,523,003 +16,791 0.31% 1,596,320
2008-09-18 2008-09-16 1.334 1,506,212 +46,177 0.31% 2,009,280
2008-08-08 2008-08-05 1.750 1,460,035 +110,792 0.30% 2,554,828
2008-07-22 2008-07-18 1.724 1,349,243 +19,430 0.30% 2,326,239
2008-07-17 2008-07-15 1.698 1,329,813 +7,772 0.29% 2,258,520
2008-05-19 2008-05-15 1.801 1,322,041 +38,861 0.29% 2,381,400
2008-05-08 2008-05-06 1.801 1,283,180 +58,291 0.28% 2,311,400
2008-05-02 2008-04-29 1.801 1,224,889 +15,544 0.27% 2,206,400
2008-04-28 2008-04-24 1.776 1,209,345 +19,431 0.27% 2,147,280
2008-03-14 2008-03-12 1.776 1,189,914 -13,213 0.26% 2,112,779
2008-03-11 2008-03-07 1.750 1,203,127 -7,772 0.27% 2,105,280
2008-02-12 2008-02-06 1.801 1,210,899 -11,658 0.27% 2,181,200
2008-02-11 2008-02-04 1.827 1,222,557 +27,202 0.27% 2,233,659
2008-01-31 2008-01-29 1.827 1,195,355 +66,063 0.26% 2,183,960
2008-01-11 2008-01-09 2.166 1,129,292 +55,731 0.25% 2,445,487
2008-01-07 2008-01-03 2.084 1,073,561 +2,956 0.25% 2,237,621
2007-12-18 2007-12-14 2.138 1,070,605 -3,694 0.25% 2,289,420
2007-12-06 2007-12-04 2.409 1,074,299 +18,471 0.25% 2,588,119
2007-10-23 2007-10-18 2.436 1,055,828 +14,777 0.25% 2,572,200
2007-10-22 2007-10-17 2.490 1,041,051 +14,777 0.24% 2,592,561
2007-10-03 2007-09-28 2.436 1,026,274 +48,026 0.24% 2,500,201
2007-10-02 2007-09-27 2.409 978,248 +22,166 0.23% 2,356,720
2007-09-19 2007-09-17 2.490 956,082 -73,886 0.22% 2,380,960
2007-09-13 2007-09-11 2.490 1,029,968 +43,593 0.24% 2,564,960
2007-08-28 2007-08-24 2.463 986,375 +14,777 0.23% 2,429,699
2007-08-23 2007-08-21 2.517 971,598 +18,471 0.23% 2,445,900
2007-08-20 2007-08-16 2.490 953,127 -14,777 0.22% 2,373,601
2007-08-10 2007-08-08 2.935 967,904 +55,415 0.23% 2,840,632
2007-07-31 2007-07-27 3.106 912,489 +15,442 0.22% 2,833,998
2007-07-30 2007-07-26 3.220 897,047 -39,308 0.22% 2,888,279
2007-07-27 2007-07-25 3.220 936,355 -70,191 0.23% 3,014,841
2007-07-26 2007-07-24 3.248 1,006,546 -27,375 0.25% 3,269,520
2007-07-25 2007-07-23 3.191 1,033,921 +70,192 0.25% 3,299,521
2007-07-23 2007-07-19 3.220 963,729 +7,019 0.24% 3,102,979
2007-07-19 2007-07-17 3.106 956,710 +7,019 0.23% 2,971,340
2007-07-17 2007-07-13 3.049 949,691 +70,192 0.23% 2,895,420
2007-07-11 2007-07-09 3.020 879,499 +140,383 0.22% 2,656,359
2007-07-04 2007-06-29 2.992 739,116 -7,020 0.18% 2,211,299
2007-07-03 2007-06-28 3.220 746,136 -28,076 0.18% 2,402,381
2007-06-26 2007-06-22 2.906 774,212 0.19% 2,250,119

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