History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -22,000
2016-05-31 2016-05-27 2.635 22,000 +211 0.00% 57,975
2016-04-20 2016-04-18 2.807 21,789 -19,809 0.00% 61,159
2016-04-12 2016-04-08 2.827 41,598 -19,808 0.00% 117,601
2016-03-16 2016-03-14 2.797 61,406 -122,812 0.00% 171,740
2015-12-15 2015-12-11 3.180 184,218 -297,127 0.01% 585,899
2015-08-21 2015-08-19 3.362 481,345 -49,521 0.03% 1,618,381
2015-08-10 2015-08-06 3.645 530,866 +99,042 0.04% 1,934,960
2015-08-05 2015-08-03 3.392 431,824 -49,521 0.03% 1,464,961
2015-07-07 2015-07-03 3.574 481,345 -23,770 0.03% 1,720,441
2015-06-11 2015-06-09 3.705 505,115 -99,042 0.03% 1,871,700
2015-06-05 2015-06-03 3.786 604,157 +19,808 0.04% 2,287,500
2015-06-01 2015-05-28 4.036 584,349 +153 0.04% 2,358,616
2015-05-29 2015-05-27 4.129 584,196 -62,315 0.04% 2,411,999
2015-05-28 2015-05-26 4.190 646,511 +416,727 0.04% 2,709,122
2015-05-26 2015-05-21 3.759 229,784 +29,210 0.02% 863,760
2015-05-20 2015-05-18 4.149 200,574 -116,839 0.01% 832,240
2015-05-11 2015-05-07 3.841 317,413 +19,473 0.02% 1,219,239
2015-05-08 2015-05-06 4.036 297,940 +64,261 0.02% 1,202,580
2015-05-06 2015-05-04 4.262 233,679 -97,366 0.02% 996,002
2015-05-05 2015-04-30 4.437 331,045 +97,366 0.02% 1,468,802
2015-05-04 2015-04-29 4.632 233,679 -50,630 0.02% 1,082,402
2015-04-30 2015-04-28 4.591 284,309 -56,472 0.02% 1,305,241
2015-04-29 2015-04-27 4.673 340,781 -87,630 0.02% 1,592,499
2015-04-28 2015-04-24 4.714 428,411 +29,210 0.03% 2,019,602
2015-04-27 2015-04-23 4.622 399,201 +9,737 0.03% 1,845,001
2015-04-24 2015-04-22 4.704 389,464 -9,737 0.03% 1,831,999
2015-04-23 2015-04-21 4.786 399,201 +116,839 0.03% 1,910,601
2015-04-22 2015-04-20 4.632 282,362 +155,786 0.02% 1,307,902
2015-04-20 2015-04-16 4.848 126,576 -1,947 0.01% 613,601
2015-04-15 2015-04-13 4.858 128,523 -19,473 0.01% 624,359
2015-04-14 2015-04-10 4.735 147,996 -9,737 0.01% 700,718
2015-04-10 2015-04-08 4.878 157,733 -112,945 0.01% 769,500
2015-04-02 2015-03-31 3.934 270,678 -42,841 0.02% 1,064,742
2015-04-01 2015-03-30 3.810 313,519 -56,472 0.02% 1,194,621
2015-01-26 2015-01-22 2.670 369,991 +29,210 0.03% 988,000
2014-12-18 2014-12-16 2.824 340,781 -13,631 0.02% 962,500
2014-12-15 2014-12-11 2.475 354,412 -3,895 0.02% 877,239
2014-12-09 2014-12-05 2.783 358,307 +155,786 0.02% 997,280
2014-12-08 2014-12-04 2.865 202,521 +1,947 0.01% 580,319
2014-12-05 2014-12-03 2.876 200,574 +5,842 0.01% 576,800
2014-12-03 2014-12-01 2.886 194,732 -5,842 0.01% 562,000
2014-12-01 2014-11-27 3.184 200,574 -7,789 0.01% 638,600
2014-11-28 2014-11-26 3.112 208,363 +3,894 0.01% 648,419
2014-11-27 2014-11-25 3.163 204,469 -5,842 0.01% 646,801
2014-11-26 2014-11-24 3.245 210,311 -7,789 0.01% 682,561
2014-11-25 2014-11-21 3.009 218,100 +11,684 0.02% 656,320
2014-11-20 2014-11-18 3.061 206,416 -7,789 0.01% 631,760
2014-11-18 2014-11-14 3.061 214,205 +7,789 0.01% 655,599
2014-11-17 2014-11-13 3.430 206,416 +13,631 0.01% 708,080
2014-11-14 2014-11-12 3.646 192,785 +7,790 0.01% 702,901
2014-11-13 2014-11-11 3.677 184,995 -9,737 0.01% 680,198
2014-11-12 2014-11-10 3.656 194,732 +3,895 0.01% 712,000
2014-11-11 2014-11-07 3.667 190,837 -3,895 0.01% 699,718
2014-10-24 2014-10-22 3.810 194,732 +9,737 0.01% 742,000
2014-10-23 2014-10-21 3.810 184,995 -9,737 0.01% 704,898
2014-10-14 2014-10-10 3.841 194,732 +48,683 0.01% 748,000
2014-10-13 2014-10-09 3.893 146,049 -9,737 0.01% 568,500
2014-10-10 2014-10-08 3.851 155,786 +9,737 0.01% 600,001
2014-09-19 2014-09-17 4.211 146,049 -11,684 0.01% 615,000
2014-09-17 2014-09-15 4.047 157,733 +11,684 0.01% 638,280
2014-09-11 2014-09-08 4.201 146,049 -9,737 0.01% 613,500
2014-09-10 2014-09-05 4.344 155,786 +9,737 0.01% 676,801
2014-08-28 2014-08-26 4.909 146,049 -19,473 0.01% 717,000
2014-08-27 2014-08-25 4.868 165,522 +19,473 0.01% 805,799
2014-08-06 2014-08-04 5.649 146,049 -97,366 0.01% 825,000
2014-07-31 2014-07-29 5.454 243,415 -40,894 0.02% 1,327,499
2014-06-19 2014-06-17 6.121 284,309 +97,366 0.02% 1,740,321
2014-05-16 2014-05-14 4.948 186,943 +2,244 0.01% 925,021
2014-05-12 2014-05-08 4.615 184,699 -28,860 0.01% 852,478
2014-05-07 2014-05-02 5.239 213,559 +30,783 0.01% 1,118,881
2014-04-16 2014-04-14 6.248 182,776 +9,620 0.01% 1,141,903
2014-02-26 2014-02-24 7.526 173,156 -142,372 0.01% 1,303,202
2014-02-25 2014-02-21 8.732 315,528 +46,175 0.02% 2,755,197
2014-02-21 2014-02-19 8.774 269,353 +96,197 0.02% 2,363,196
2013-12-19 2013-12-17 6.060 173,156 -5,772 0.01% 1,049,401
2013-11-18 2013-11-14 4.813 178,928 -19,239 0.01% 861,182
2013-11-14 2013-11-12 4.771 198,167 +19,239 0.01% 945,539
2013-11-12 2013-11-08 4.782 178,928 -19,239 0.01% 855,602
2013-11-08 2013-11-06 4.834 198,167 -19,240 0.01% 957,899
2013-10-31 2013-10-29 4.834 217,407 +19,240 0.02% 1,050,901
2013-10-29 2013-10-25 4.979 198,167 -19,240 0.01% 986,739
2013-10-25 2013-10-23 5.042 217,407 +38,479 0.02% 1,096,102
2013-10-23 2013-10-21 5.135 178,928 -55,794 0.01% 918,842
2013-10-22 2013-10-18 5.073 234,722 +38,479 0.02% 1,190,719
2013-10-18 2013-10-16 5.156 196,243 +15,391 0.01% 1,011,839
2013-10-11 2013-10-09 5.177 180,852 -17,315 0.01% 936,242
2013-10-10 2013-10-08 5.146 198,167 +19,239 0.01% 1,019,699
2013-10-08 2013-10-04 5.385 178,928 -19,239 0.01% 963,482
2013-10-07 2013-10-03 5.406 198,167 -38,479 0.01% 1,071,199
2013-10-03 2013-09-30 5.385 236,646 +38,479 0.02% 1,274,279
2013-10-02 2013-09-27 5.458 198,167 +19,239 0.01% 1,081,499
2013-09-30 2013-09-26 5.406 178,928 -19,239 0.01% 967,202
2013-09-23 2013-09-18 5.447 198,167 +19,239 0.01% 1,079,439
2013-09-19 2013-09-17 5.509 178,928 -38,479 0.01% 985,802
2013-09-18 2013-09-16 5.478 217,407 +19,240 0.02% 1,191,022
2013-09-16 2013-09-12 5.509 198,167 +19,239 0.01% 1,091,799
2013-09-11 2013-09-09 5.166 178,928 -38,479 0.01% 924,422
2013-09-05 2013-09-03 5.291 217,407 +38,479 0.02% 1,150,342
2013-09-02 2013-08-29 5.146 178,928 -19,239 0.01% 920,702
2013-08-27 2013-08-23 4.855 198,167 -38,479 0.01% 962,019
2013-08-21 2013-08-19 5.114 236,646 +19,239 0.02% 1,210,319
2013-08-20 2013-08-16 5.073 217,407 +19,240 0.02% 1,102,882
2013-08-19 2013-08-15 5.135 198,167 +19,239 0.01% 1,017,639
2013-08-16 2013-08-13 4.990 178,928 -76,958 0.01% 892,802
2013-08-15 2013-08-12 4.875 255,886 +76,958 0.02% 1,247,541
2013-08-07 2013-08-05 4.844 178,928 -19,239 0.01% 866,762
2013-08-05 2013-08-01 4.387 198,167 -3,848 0.01% 869,319
2013-08-02 2013-07-31 4.335 202,015 +19,239 0.01% 875,700
2013-07-29 2013-07-25 4.553 182,776 -25,011 0.01% 832,202
2013-07-25 2013-07-23 4.387 207,787 -15,392 0.01% 911,520
2013-07-24 2013-07-22 4.418 223,179 +15,392 0.02% 986,002
2013-07-23 2013-07-19 4.460 207,787 -28,859 0.01% 926,640
2013-07-19 2013-07-17 4.584 236,646 +19,239 0.02% 1,084,859
2013-07-18 2013-07-16 4.782 217,407 +38,479 0.02% 1,039,601
2013-07-17 2013-07-15 4.875 178,928 -34,631 0.01% 872,342
2013-07-16 2013-07-12 4.595 213,559 +34,631 0.01% 981,241
2013-07-12 2013-07-10 4.522 178,928 -19,239 0.01% 809,102
2013-07-11 2013-07-09 4.532 198,167 -15,392 0.01% 898,159
2013-07-09 2013-07-05 4.688 213,559 -19,239 0.01% 1,001,221
2013-07-08 2013-07-04 4.657 232,798 +19,239 0.02% 1,084,158
2013-07-05 2013-07-03 4.709 213,559 +19,240 0.01% 1,005,661
2013-07-03 2013-06-28 4.844 194,319 +15,391 0.01% 941,319
2013-06-27 2013-06-25 4.564 178,928 -19,239 0.01% 816,542
2013-06-26 2013-06-24 4.834 198,167 +19,239 0.01% 957,899
2013-06-25 2013-06-21 5.177 178,928 -19,239 0.01% 926,282
2013-06-24 2013-06-20 4.990 198,167 -1,924 0.01% 988,799
2013-06-21 2013-06-19 5.021 200,091 +96,198 0.01% 1,004,639
2013-06-14 2013-06-11 4.771 103,893 -38,480 0.01% 495,718
2013-06-07 2013-06-05 5.364 142,373 +25,012 0.01% 763,683
2013-06-06 2013-06-04 5.468 117,361 +13,468 0.01% 641,719
2013-06-04 2013-05-31 5.665 103,893 -9,620 0.01% 588,597
2013-06-03 2013-05-30 5.655 113,513 -26,936 0.01% 641,919
2013-05-30 2013-05-28 5.572 140,449 +19,240 0.01% 782,562
2013-05-29 2013-05-27 5.613 121,209 +9,620 0.01% 680,400
2013-05-28 2013-05-24 5.302 111,589 -17,316 0.01% 591,599
2013-05-24 2013-05-22 5.322 128,905 -32,707 0.01% 686,081
2013-05-22 2013-05-20 5.478 161,612 +9,620 0.01% 885,360
2013-05-20 2013-05-15 5.572 151,992 +5,772 0.01% 846,878
2013-05-16 2013-05-14 5.809 146,220 -5,772 0.01% 849,413
2013-05-15 2013-05-13 5.558 151,992 +1,040 0.01% 844,762
2013-05-14 2013-05-10 5.673 150,952 +19,108 0.01% 856,362
2013-05-13 2013-05-09 5.778 131,844 +28,662 0.01% 761,761
2013-05-10 2013-05-08 5.830 103,182 -19,108 0.01% 601,559
2013-05-07 2013-05-03 5.254 122,290 +11,465 0.01% 642,560
2013-05-06 2013-05-02 5.328 110,825 -40,127 0.01% 590,439
2013-05-03 2013-04-30 5.066 150,952 +11,465 0.01% 764,722
2013-05-02 2013-04-29 4.961 139,487 -9,554 0.01% 692,040
2013-04-30 2013-04-26 5.014 149,041 +3,822 0.01% 747,241
2013-04-29 2013-04-25 5.066 145,219 -22,930 0.01% 735,679
2013-04-26 2013-04-24 5.076 168,149 +19,108 0.01% 853,602
2013-04-25 2013-04-23 5.066 149,041 -28,662 0.01% 755,041
2013-04-24 2013-04-22 5.118 177,703 +28,662 0.01% 909,542
2013-04-23 2013-04-19 5.024 149,041 +5,732 0.01% 748,801
2013-04-22 2013-04-18 5.014 143,309 +19,108 0.01% 718,502
2013-04-19 2013-04-17 5.663 124,201 -28,661 0.01% 703,302
2013-04-18 2013-04-16 5.610 152,862 +19,107 0.01% 857,598
2013-04-17 2013-04-15 5.715 133,755 +38,216 0.01% 764,402
2013-04-16 2013-04-12 5.589 95,539 -19,108 0.01% 534,000
2013-04-15 2013-04-11 5.495 114,647 +28,662 0.01% 630,001
2013-04-11 2013-04-09 4.752 85,985 -9,554 0.01% 408,600
2013-04-10 2013-04-08 4.532 95,539 +9,554 0.01% 433,000
2013-04-05 2013-04-02 4.626 85,985 -95,539 0.01% 397,800
2013-04-03 2013-03-28 4.637 181,524 +9,554 0.01% 841,699
2013-04-02 2013-03-27 4.721 171,970 +9,554 0.01% 811,799
2013-03-28 2013-03-26 4.783 162,416 -9,554 0.01% 776,899
2013-03-27 2013-03-25 4.857 171,970 +28,661 0.01% 835,199
2013-03-26 2013-03-22 4.804 143,309 +57,324 0.01% 688,502
2013-03-25 2013-03-21 4.700 85,985 -38,216 0.01% 404,100
2013-03-21 2013-03-19 4.647 124,201 +19,108 0.01% 577,201
2013-03-20 2013-03-18 4.564 105,093 +9,554 0.01% 479,600
2013-03-19 2013-03-15 4.731 95,539 -19,108 0.01% 452,000
2013-03-13 2013-03-11 4.354 114,647 +19,108 0.01% 499,201
2013-03-12 2013-03-08 4.543 95,539 -28,662 0.01% 434,000
2013-03-11 2013-03-07 4.574 124,201 +38,216 0.01% 568,101
2013-03-08 2013-03-06 4.605 85,985 -9,554 0.01% 396,000
2013-03-07 2013-03-05 4.564 95,539 -28,662 0.01% 436,000
2013-03-06 2013-03-04 4.564 124,201 +38,216 0.01% 566,801
2013-03-05 2013-03-01 4.668 85,985 -64,967 0.01% 401,400
2013-03-04 2013-02-28 4.762 150,952 +64,967 0.01% 718,902
2013-03-01 2013-02-27 4.710 85,985 -28,662 0.01% 405,000
2013-02-28 2013-02-26 4.658 114,647 -7,656,496 0.01% 534,001
2013-02-27 2013-02-25 4.574 7,771,143 +22,930 0.62% 35,545,582
2013-02-26 2013-02-22 4.532 7,748,213 +19,108 0.62% 35,116,299
2013-02-25 2013-02-21 4.480 7,729,105 -95,539 0.62% 34,625,198
2013-02-22 2013-02-20 4.407 7,824,644 +38,215 0.63% 34,479,898
2013-02-21 2013-02-19 4.407 7,786,429 +47,770 0.62% 34,311,501
2013-02-20 2013-02-18 4.365 7,738,659 -85,985 0.62% 33,776,998
2013-02-19 2013-02-15 4.407 7,824,644 +19,107 0.63% 34,479,898
2013-02-18 2013-02-14 4.250 7,805,537 +38,216 0.63% 33,170,201
2013-02-15 2013-02-08 4.124 7,767,321 +28,662 0.62% 32,032,200
2013-02-14 2013-02-07 4.072 7,738,659 -57,324 0.62% 31,508,998
2013-02-08 2013-02-06 4.114 7,795,983 +28,662 0.62% 32,068,801
2013-02-07 2013-02-05 4.114 7,767,321 +26,751 0.62% 31,950,900
2013-02-06 2013-02-04 4.229 7,740,570 -17,197 0.62% 32,732,079
2013-02-05 2013-02-01 4.187 7,757,767 -66,877 0.62% 32,479,999
2013-02-04 2013-01-31 4.145 7,824,644 +28,661 0.63% 32,432,398
2013-02-01 2013-01-30 4.742 7,795,983 +9,554 0.62% 36,964,801
2013-01-31 2013-01-29 4.742 7,786,429 -38,215 0.62% 36,919,501
2013-01-30 2013-01-28 4.742 7,824,644 +95,539 0.63% 37,100,698
2013-01-29 2013-01-25 4.752 7,729,105 -38,216 0.62% 36,728,598
2013-01-28 2013-01-24 4.794 7,767,321 -57,323 0.62% 37,235,400
2013-01-25 2013-01-23 4.700 7,824,644 +28,661 0.63% 36,773,098
2013-01-24 2013-01-22 4.731 7,795,983 +47,770 0.62% 36,883,201
2013-01-23 2013-01-21 4.689 7,748,213 -38,216 0.62% 36,332,799
2013-01-22 2013-01-18 4.773 7,786,429 +19,108 0.62% 37,164,001
2013-01-21 2013-01-17 4.752 7,767,321 -19,108 0.62% 36,910,200
2013-01-18 2013-01-16 4.846 7,786,429 -38,215 0.62% 37,734,501
2013-01-16 2013-01-14 4.867 7,824,644 +95,539 0.63% 38,083,498
2013-01-15 2013-01-11 4.710 7,729,105 -38,216 0.62% 36,404,998
2013-01-14 2013-01-10 4.878 7,767,321 -66,877 0.62% 37,885,800
2013-01-11 2013-01-09 4.867 7,834,198 +76,431 0.63% 38,129,998
2013-01-10 2013-01-08 4.940 7,757,767 -19,108 0.62% 38,326,399
2013-01-09 2013-01-07 4.836 7,776,875 +9,554 0.62% 37,606,800
2013-01-08 2013-01-04 4.668 7,767,321 -38,216 0.62% 36,259,800
2013-01-07 2013-01-03 4.762 7,805,537 +38,216 0.63% 37,173,502
2013-01-04 2013-01-02 4.783 7,767,321 +9,554 0.62% 37,154,100
2013-01-03 2012-12-31 4.762 7,757,767 -28,662 0.62% 36,945,999
2013-01-02 2012-12-27 4.783 7,786,429 +9,554 0.62% 37,245,501
2012-12-27 2012-12-20 4.407 7,776,875 +38,216 0.62% 34,269,400
2012-12-20 2012-12-18 4.250 7,738,659 -70,699 0.62% 32,885,998
2012-12-19 2012-12-17 4.375 7,809,358 +36,305 0.63% 34,167,319
2012-12-18 2012-12-14 4.428 7,773,053 -9,554 0.62% 34,415,278
2012-12-17 2012-12-13 4.448 7,782,607 -13,376 0.62% 34,620,499
2012-12-14 2012-12-12 4.396 7,795,983 -5,732 0.62% 34,272,001
2012-12-13 2012-12-11 4.428 7,801,715 +17,197 0.63% 34,542,180
2012-12-12 2012-12-10 4.354 7,784,518 +30,572 0.62% 33,895,680
2012-12-11 2012-12-07 4.333 7,753,946 -28,661 0.62% 33,600,242
2012-12-10 2012-12-06 4.208 7,782,607 +13,375 0.62% 32,746,919
2012-12-07 2012-12-05 3.977 7,769,232 +15,286 0.62% 30,901,601
2012-12-06 2012-12-04 3.967 7,753,946 -76,431 0.62% 30,759,642
2012-12-05 2012-12-03 3.998 7,830,377 +76,431 0.63% 31,308,721
2012-12-04 2012-11-30 3.789 7,753,946 -47,769 0.62% 29,379,921
2012-12-03 2012-11-29 3.622 7,801,715 +28,662 0.63% 28,254,360
2012-11-30 2012-11-28 3.601 7,773,053 +19,107 0.62% 27,987,839
2012-11-29 2012-11-27 3.653 7,753,946 -76,431 0.62% 28,324,841
2012-11-28 2012-11-26 3.653 7,830,377 +28,662 0.63% 28,604,041
2012-11-27 2012-11-23 3.632 7,801,715 +47,769 0.63% 28,336,020
2012-11-26 2012-11-22 3.674 7,753,946 -85,985 0.62% 28,487,161
2012-11-23 2012-11-21 3.590 7,839,931 -47,769 0.63% 28,146,581
2012-11-22 2012-11-20 3.527 7,887,700 +57,323 0.63% 27,822,719
2012-11-21 2012-11-19 3.538 7,830,377 -19,108 0.63% 27,702,481
2012-11-20 2012-11-16 3.580 7,849,485 -40,126 0.63% 28,098,721
2012-11-19 2012-11-15 3.548 7,889,611 +87,896 0.63% 27,994,620
2012-11-16 2012-11-14 3.538 7,801,715 -9,554 0.63% 27,601,080
2012-11-15 2012-11-13 3.538 7,811,269 -70,699 0.63% 27,634,880
2012-11-14 2012-11-12 3.569 7,881,968 -168,149 0.63% 28,132,500
2012-11-13 2012-11-09 3.559 8,050,117 +248,402 0.65% 28,648,402
2012-11-12 2012-11-08 3.444 7,801,715 -95,539 0.63% 26,866,140
2012-11-08 2012-11-06 3.559 7,897,254 -19,108 0.63% 28,104,400
2012-11-07 2012-11-05 3.255 7,916,362 +105,093 0.63% 25,769,460
2012-11-05 2012-11-01 3.130 7,811,269 -95,539 0.63% 24,446,240
2012-11-02 2012-10-31 3.119 7,906,808 +85,985 0.63% 24,662,480
2012-11-01 2012-10-30 3.130 7,820,823 -57,323 0.63% 24,476,140
2012-10-31 2012-10-29 3.140 7,878,146 -36,305 0.63% 24,737,999
2012-10-30 2012-10-26 3.151 7,914,451 +57,323 0.63% 24,934,840
2012-10-29 2012-10-25 3.192 7,857,128 +17,197 0.63% 25,083,201
2012-10-26 2012-10-24 3.171 7,839,931 -19,108 0.63% 24,864,181
2012-10-25 2012-10-22 3.119 7,859,039 +38,216 0.63% 24,513,482
2012-10-24 2012-10-19 3.025 7,820,823 -85,985 0.63% 23,657,540
2012-10-22 2012-10-18 3.046 7,906,808 +28,662 0.63% 24,083,160
2012-10-19 2012-10-17 3.025 7,878,146 -162,417 0.63% 23,830,939
2012-10-18 2012-10-16 2.910 8,040,563 +1,911 0.64% 23,396,481
2012-10-17 2012-10-15 2.816 8,038,652 -28,662 0.64% 22,633,660
2012-10-15 2012-10-11 2.837 8,067,314 +76,432 0.65% 22,883,241
2012-10-12 2012-10-10 2.721 7,990,882 -124,201 0.64% 21,746,399
2012-10-11 2012-10-09 2.669 8,115,083 -76,431 0.65% 21,659,700
2012-10-10 2012-10-08 2.596 8,191,514 +101,271 0.66% 21,263,519
2012-10-09 2012-10-05 2.638 8,090,243 -9,554 0.65% 21,339,360
2012-10-08 2012-10-04 2.617 8,099,797 -76,431 0.65% 21,195,001
2012-10-05 2012-10-03 2.481 8,176,228 -162,416 0.66% 20,282,460
2012-10-04 2012-09-28 2.366 8,338,644 -110,826 0.67% 19,725,279
2012-10-03 2012-09-27 2.240 8,449,470 -9,553 0.68% 18,926,161
2012-09-28 2012-09-26 2.229 8,459,023 -311,458 0.68% 18,859,019
2012-09-27 2012-09-25 2.167 8,770,481 -836,921 0.70% 19,002,601
2012-09-26 2012-09-24 2.114 9,607,402 -128,023 0.77% 20,313,119
2012-09-25 2012-09-21 2.104 9,735,425 -714,631 0.78% 20,481,901
2012-09-24 2012-09-20 2.010 10,450,056 -544,573 0.84% 21,000,959
2012-09-21 2012-09-19 1.957 10,994,629 +66,878 0.88% 21,519,961
2012-09-20 2012-09-18 1.968 10,927,751 +24,840 0.88% 21,503,439
2012-09-19 2012-09-17 1.968 10,902,911 -273,242 0.87% 21,454,560
2012-09-18 2012-09-14 1.884 11,176,153 -95,539 0.90% 21,056,400
2012-09-17 2012-09-13 1.884 11,271,692 -30,572 0.90% 21,236,400
2012-09-14 2012-09-12 1.884 11,302,264 +34,394 0.91% 21,294,000
2012-09-13 2012-09-11 1.874 11,267,870 -147,130 0.90% 21,111,260
2012-09-12 2012-09-10 1.842 11,415,000 +76,431 0.91% 21,028,480
2012-09-11 2012-09-07 1.832 11,338,569 -47,770 0.91% 20,769,000
2012-09-10 2012-09-06 1.821 11,386,339 +36,305 0.91% 20,737,321
2012-09-07 2012-09-05 1.800 11,350,034 -28,661 0.91% 20,433,600
2012-09-06 2012-09-04 1.821 11,378,695 -15,287 0.91% 20,723,399
2012-09-05 2012-09-03 1.821 11,393,982 -57,323 0.91% 20,751,241
2012-09-04 2012-08-31 1.821 11,451,305 +47,769 0.92% 20,855,640
2012-09-03 2012-08-30 1.821 11,403,536 -429,925 0.91% 20,768,641
2012-08-29 2012-08-27 1.821 11,833,461 +47,769 0.95% 21,551,640
2012-08-28 2012-08-24 1.821 11,785,692 -57,323 0.94% 21,464,641
2012-08-27 2012-08-23 1.853 11,843,015 -53,502 0.95% 21,940,920
2012-08-24 2012-08-22 1.821 11,896,517 -13,375 0.95% 21,666,480
2012-08-23 2012-08-21 1.832 11,909,892 -116,558 0.95% 21,815,499
2012-08-22 2012-08-20 1.842 12,026,450 -198,721 0.96% 22,154,880
2012-08-21 2012-08-17 1.779 12,225,171 +42,037 0.98% 21,753,200
2012-08-20 2012-08-16 1.769 12,183,134 -147,130 0.98% 21,550,880
2012-08-17 2012-08-15 1.758 12,330,264 -9,554 0.99% 21,682,080
2012-08-16 2012-08-14 1.748 12,339,818 -9,554 0.99% 21,569,720
2012-08-14 2012-08-10 1.738 12,349,372 -19,108 0.99% 21,457,160
2012-08-13 2012-08-09 1.727 12,368,480 -76,431 0.99% 21,360,901
2012-08-10 2012-08-08 1.727 12,444,911 +105,093 1.00% 21,492,900
2012-08-08 2012-08-06 1.717 12,339,818 -47,769 0.99% 21,182,240
2012-08-07 2012-08-03 1.717 12,387,587 -66,878 0.99% 21,264,239
2012-08-06 2012-08-02 1.706 12,454,465 +66,878 1.00% 21,248,681
2012-08-03 2012-08-01 1.717 12,387,587 +47,769 0.99% 21,264,239
2012-08-02 2012-07-31 1.696 12,339,818 -19,108 0.99% 20,923,920
2012-07-30 2012-07-26 1.685 12,358,926 -66,877 0.99% 20,826,961
2012-07-27 2012-07-25 1.685 12,425,803 +24,840 1.00% 20,939,660
2012-07-26 2012-07-24 1.727 12,400,963 +61,145 0.99% 21,417,000
2012-07-25 2012-07-23 1.727 12,339,818 -70,699 0.99% 21,311,400
2012-07-24 2012-07-20 1.717 12,410,517 +70,699 0.99% 21,303,601
2012-07-17 2012-07-13 1.717 12,339,818 -45,859 0.99% 21,182,240
2012-07-13 2012-07-11 1.717 12,385,677 -38,215 0.99% 21,260,961
2012-07-12 2012-07-10 1.717 12,423,892 -76,431 1.00% 21,326,560
2012-07-11 2012-07-09 1.748 12,500,323 +66,877 1.00% 21,850,279
2012-07-10 2012-07-06 1.748 12,433,446 +47,769 1.00% 21,733,380
2012-07-05 2012-07-03 1.727 12,385,677 -57,323 0.99% 21,390,601
2012-07-04 2012-06-29 1.717 12,443,000 +19,108 1.00% 21,359,360
2012-07-03 2012-06-28 1.696 12,423,892 -57,324 1.00% 21,066,480
2012-06-29 2012-06-27 1.685 12,481,216 +19,108 1.00% 21,033,041
2012-06-28 2012-06-26 1.685 12,462,108 +214,008 1.00% 21,000,840
2012-06-27 2012-06-25 1.717 12,248,100 +34,394 0.98% 21,024,799
2012-06-26 2012-06-22 1.717 12,213,706 +114,646 0.98% 20,965,759
2012-06-25 2012-06-21 1.748 12,099,060 -47,769 0.97% 21,148,881
2012-06-22 2012-06-20 1.748 12,146,829 -57,323 0.97% 21,232,380
2012-06-21 2012-06-19 1.706 12,204,152 +47,769 0.98% 20,821,619
2012-06-20 2012-06-18 1.685 12,156,383 +57,323 0.97% 20,485,640
2012-06-19 2012-06-15 1.685 12,099,060 -76,431 0.97% 20,389,041
2012-06-18 2012-06-14 1.685 12,175,491 +28,662 0.98% 20,517,840
2012-06-15 2012-06-13 1.675 12,146,829 +19,108 0.97% 20,342,400
2012-06-14 2012-06-12 1.664 12,127,721 +19,108 0.97% 20,183,460
2012-06-12 2012-06-08 1.664 12,108,613 -57,324 0.97% 20,151,659
2012-06-11 2012-06-07 1.654 12,165,937 +21,019 0.98% 20,119,720
2012-06-07 2012-06-05 1.643 12,144,918 +36,305 0.97% 19,957,840
2012-06-06 2012-06-04 1.612 12,108,613 -95,539 0.97% 19,517,959
2012-06-05 2012-06-01 1.622 12,204,152 +45,858 0.98% 19,799,699
2012-06-04 2012-05-31 1.622 12,158,294 +22,930 0.97% 19,725,300
2012-06-01 2012-05-30 1.612 12,135,364 -78,342 0.97% 19,561,079
2012-05-30 2012-05-28 1.601 12,213,706 +38,215 0.98% 19,559,519
2012-05-29 2012-05-25 1.622 12,175,491 +57,324 0.98% 19,753,200
2012-05-28 2012-05-24 1.643 12,118,167 +9,554 0.97% 19,913,879
2012-05-25 2012-05-23 1.647 12,108,613 -208,275 0.97% 19,940,592
2012-05-24 2012-05-22 1.657 12,316,888 +182,766 0.99% 20,414,443
2012-05-23 2012-05-21 1.636 12,134,122 -141,182 0.99% 19,853,680
2012-05-22 2012-05-18 1.626 12,275,304 +84,709 1.00% 19,954,260
2012-05-21 2012-05-17 1.657 12,190,595 -45,178 0.99% 20,205,121
2012-05-18 2012-05-16 1.657 12,235,773 -124,240 1.00% 20,280,000
2012-05-17 2012-05-15 1.689 12,360,013 -75,297 1.01% 20,879,880
2012-05-16 2012-05-14 1.700 12,435,310 +9,412 1.01% 21,139,200
2012-05-15 2012-05-11 1.711 12,425,898 +5,647 1.01% 21,255,220
2012-05-14 2012-05-10 1.732 12,420,251 +3,765 1.01% 21,509,481
2012-05-11 2012-05-09 1.742 12,416,486 +94,122 1.01% 21,634,880
2012-05-10 2012-05-08 1.732 12,322,364 -171,301 1.00% 21,339,959
2012-05-09 2012-05-07 1.742 12,493,665 +77,179 1.02% 21,769,360
2012-05-08 2012-05-04 1.742 12,416,486 -476,254 1.01% 21,634,880
2012-05-07 2012-05-03 1.721 12,892,740 -3,765 1.05% 22,190,761
2012-05-04 2012-05-02 1.742 12,896,505 +9,413 1.05% 22,471,281
2012-05-03 2012-04-30 1.700 12,887,092 -48,943 1.05% 21,907,199
2012-05-02 2012-04-27 1.689 12,936,035 -11,295 1.05% 21,852,959
2012-04-30 2012-04-26 1.700 12,947,330 +60,238 1.05% 22,009,600
2012-04-26 2012-04-24 1.700 12,887,092 -118,593 1.05% 21,907,199
2012-04-25 2012-04-23 1.700 13,005,685 +24,471 1.06% 22,108,800
2012-04-24 2012-04-20 1.732 12,981,214 +16,942 1.06% 22,480,961
2012-04-23 2012-04-19 1.732 12,964,272 +35,766 1.05% 22,451,620
2012-04-20 2012-04-18 1.721 12,928,506 +22,589 1.05% 22,252,320
2012-04-19 2012-04-17 1.700 12,905,917 -37,648 1.05% 21,939,201
2012-04-18 2012-04-16 1.711 12,943,565 -11,295 1.05% 22,140,720
2012-04-17 2012-04-13 1.742 12,954,860 -18,824 1.05% 22,572,960
2012-04-16 2012-04-12 1.764 12,973,684 -45,178 1.06% 22,881,440
2012-04-13 2012-04-11 1.711 13,018,862 +131,770 1.06% 22,269,520
2012-04-12 2012-04-10 1.700 12,887,092 -94,122 1.05% 21,907,199
2012-04-11 2012-04-05 1.753 12,981,214 +18,825 1.06% 22,756,801
2012-04-10 2012-04-03 1.753 12,962,389 +28,236 1.05% 22,723,799
2012-04-05 2012-04-02 1.711 12,934,153 -75,297 1.05% 22,124,620
2012-04-03 2012-03-30 1.753 13,009,450 +84,709 1.06% 22,806,300
2012-04-02 2012-03-29 1.774 12,924,741 +9,412 1.05% 22,932,440
2012-03-30 2012-03-28 1.806 12,915,329 +28,237 1.05% 23,327,400
2012-03-29 2012-03-27 1.806 12,887,092 -28,237 1.05% 23,276,399
2012-03-28 2012-03-26 1.806 12,915,329 +28,237 1.05% 23,327,400
2012-03-27 2012-03-23 1.806 12,887,092 -28,237 1.05% 23,276,399
2012-03-26 2012-03-22 1.827 12,915,329 -56,473 1.05% 23,601,840
2012-03-23 2012-03-21 1.838 12,971,802 +37,649 1.06% 23,842,861
2012-03-22 2012-03-20 1.859 12,934,153 -9,412 1.05% 24,048,500
2012-03-21 2012-03-19 1.870 12,943,565 +56,473 1.05% 24,203,520
2012-03-19 2012-03-15 1.849 12,887,092 -60,238 1.05% 23,824,079
2012-03-16 2012-03-14 1.838 12,947,330 -90,356 1.05% 23,797,880
2012-03-15 2012-03-13 1.870 13,037,686 -114,829 1.06% 24,379,519
2012-03-14 2012-03-12 1.721 13,152,515 -1,792,070 1.07% 22,637,881
2012-03-13 2012-03-09 1.689 14,944,585 -82,826 1.22% 25,246,021
2012-03-12 2012-03-08 1.721 15,027,411 +75,297 1.22% 25,864,919
2012-03-09 2012-03-07 1.742 14,952,114 -18,825 1.22% 26,053,039
2012-03-08 2012-03-06 1.764 14,970,939 -28,236 1.22% 26,403,961
2012-03-07 2012-03-05 1.785 14,999,175 -11,295 1.22% 26,772,480
2012-03-06 2012-03-02 1.764 15,010,470 -5,647 1.22% 26,473,681
2012-03-05 2012-03-01 1.689 15,016,117 -47,060 1.22% 25,366,860
2012-03-02 2012-02-29 1.700 15,063,177 -184,478 1.23% 25,606,399
2012-03-01 2012-02-28 1.636 15,247,655 -470,607 1.24% 24,948,000
2012-02-29 2012-02-27 1.657 15,718,262 -254,128 1.28% 26,052,000
2012-02-27 2012-02-23 1.657 15,972,390 -146,829 1.30% 26,473,201
2012-02-24 2012-02-22 1.636 16,119,219 -124,240 1.31% 26,374,040
2012-02-23 2012-02-21 1.615 16,243,459 -101,651 1.32% 26,232,160
2012-02-22 2012-02-20 1.594 16,345,110 -47,061 1.33% 26,049,000
2012-02-21 2012-02-17 1.583 16,392,171 +47,061 1.33% 25,949,841
2012-02-20 2012-02-16 1.572 16,345,110 -9,412 1.33% 25,701,680
2012-02-17 2012-02-15 1.594 16,354,522 -56,473 1.33% 26,064,000
2012-02-16 2012-02-14 1.604 16,410,995 +84,709 1.34% 26,328,360
2012-02-15 2012-02-13 1.626 16,326,286 -56,473 1.33% 26,539,380
2012-02-14 2012-02-10 1.626 16,382,759 -188,242 1.33% 26,631,181
2012-02-13 2012-02-09 1.626 16,571,001 +15,059 1.35% 26,937,180
2012-02-10 2012-02-08 1.594 16,555,942 -160,006 1.35% 26,385,000
2012-02-09 2012-02-07 1.583 16,715,948 -28,236 1.36% 26,462,400
2012-02-07 2012-02-03 1.572 16,744,184 -18,825 1.36% 26,329,199
2012-02-06 2012-02-02 1.572 16,763,009 -84,709 1.36% 26,358,800
2012-02-03 2012-02-01 1.583 16,847,718 -182,595 1.37% 26,671,000
2012-02-02 2012-01-31 1.572 17,030,313 -75,297 1.39% 26,779,120
2012-02-01 2012-01-30 1.551 17,105,610 +37,648 1.39% 26,534,039
2012-01-31 2012-01-27 1.541 17,067,962 +47,061 1.39% 26,294,300
2012-01-30 2012-01-26 1.572 17,020,901 +32,001 1.38% 26,764,320
2012-01-27 2012-01-20 1.583 16,988,900 -2,409,506 1.38% 26,894,500
2012-01-26 2012-01-19 1.572 19,398,406 -56,473 1.58% 30,502,800
2012-01-20 2012-01-18 1.562 19,454,879 +56,473 1.58% 30,384,900
2012-01-19 2012-01-17 1.583 19,398,406 +56,473 1.58% 30,708,900
2012-01-17 2012-01-13 1.572 19,341,933 -37,649 1.57% 30,414,000
2012-01-16 2012-01-12 1.583 19,379,582 -18,824 1.58% 30,679,101
2012-01-12 2012-01-10 1.583 19,398,406 +47,061 1.58% 30,708,900
2012-01-11 2012-01-09 1.594 19,351,345 -37,649 1.57% 30,840,000
2012-01-10 2012-01-06 1.594 19,388,994 +37,649 1.58% 30,900,000
2012-01-09 2012-01-05 1.604 19,351,345 -18,825 1.57% 31,045,600
2012-01-06 2012-01-04 1.604 19,370,170 -56,472 1.58% 31,075,801
2012-01-04 2011-12-30 1.615 19,426,642 +37,648 1.58% 31,372,800
2012-01-03 2011-12-29 1.604 19,388,994 -18,824 1.58% 31,106,000
2011-12-30 2011-12-28 1.604 19,407,818 +56,473 1.58% 31,136,200
2011-12-29 2011-12-23 1.594 19,351,345 -41,414 1.57% 30,840,000
2011-12-28 2011-12-22 1.604 19,392,759 -43,295 1.58% 31,112,041
2011-12-23 2011-12-21 1.615 19,436,054 -2,799,169 1.58% 31,387,999
2011-12-21 2011-12-19 1.594 22,235,223 -3,765 1.81% 35,436,000
2011-12-20 2011-12-16 1.594 22,238,988 -139,299 1.81% 35,442,001
2011-12-19 2011-12-15 1.604 22,378,287 +11,294 1.82% 35,901,760
2011-12-16 2011-12-14 1.604 22,366,993 +3,765 1.82% 35,883,641
2011-12-15 2011-12-13 1.594 22,363,228 +32,001 1.82% 35,640,000
2011-12-14 2011-12-12 1.594 22,331,227 +7,530 1.82% 35,589,001
2011-12-13 2011-12-09 1.594 22,323,697 -16,942 1.82% 35,577,000
2011-12-09 2011-12-07 1.604 22,340,639 -84,709 1.82% 35,841,361
2011-12-08 2011-12-06 1.594 22,425,348 -58,355 1.82% 35,739,000
2011-12-07 2011-12-05 1.604 22,483,703 +9,412 1.83% 36,070,880
2011-12-06 2011-12-02 1.594 22,474,291 +56,473 1.83% 35,817,000
2011-12-05 2011-12-01 1.594 22,417,818 +47,061 1.82% 35,727,000
2011-12-02 2011-11-30 1.604 22,370,757 -71,533 1.82% 35,889,679
2011-12-01 2011-11-29 1.615 22,442,290 +37,649 1.83% 36,242,881
2011-11-30 2011-11-28 1.604 22,404,641 -47,061 1.82% 35,944,040
2011-11-29 2011-11-25 1.594 22,451,702 -47,060 1.83% 35,781,000
2011-11-28 2011-11-24 1.583 22,498,762 -122,358 1.83% 35,616,959
2011-11-24 2011-11-22 1.604 22,621,120 +39,531 1.84% 36,291,340
2011-11-23 2011-11-21 1.604 22,581,589 -272,952 1.84% 36,227,920
2011-11-22 2011-11-18 1.604 22,854,541 +84,709 1.86% 36,665,820
2011-11-21 2011-11-17 1.615 22,769,832 +94,121 1.85% 36,771,840
2011-11-18 2011-11-16 1.615 22,675,711 -24,471 1.84% 36,619,841
2011-11-17 2011-11-15 1.615 22,700,182 -22,589 1.85% 36,659,360
2011-11-16 2011-11-14 1.615 22,722,771 +56,473 1.85% 36,695,840
2011-11-15 2011-11-11 1.626 22,666,298 -103,534 1.84% 36,845,459
2011-11-14 2011-11-10 1.583 22,769,832 +47,061 1.85% 36,046,080
2011-11-11 2011-11-09 1.626 22,722,771 +84,709 1.85% 36,937,260
2011-11-10 2011-11-08 1.636 22,638,062 -39,531 1.84% 37,040,080
2011-11-09 2011-11-07 1.636 22,677,593 -920,507 1.85% 37,104,760
2011-11-08 2011-11-04 1.636 23,598,100 -2,970,469 1.92% 38,610,881
2011-11-07 2011-11-03 1.615 26,568,569 -3,765 2.16% 42,906,560
2011-11-04 2011-11-02 1.615 26,572,334 +47,061 2.16% 42,912,641
2011-11-03 2011-11-01 1.647 26,525,273 +37,649 2.16% 43,682,100
2011-11-02 2011-10-31 1.647 26,487,624 +47,060 2.16% 43,620,099
2011-11-01 2011-10-28 1.636 26,440,564 -99,768 2.15% 43,261,680
2011-10-31 2011-10-27 1.647 26,540,332 +47,060 2.16% 43,706,899
2011-10-28 2011-10-26 1.636 26,493,272 -56,472 2.16% 43,347,921
2011-10-27 2011-10-25 1.636 26,549,744 +62,120 2.16% 43,440,319
2011-10-26 2011-10-24 1.647 26,487,624 -56,473 2.16% 43,620,099
2011-10-25 2011-10-21 1.636 26,544,097 -9,412 2.16% 43,431,080
2011-10-24 2011-10-20 1.572 26,553,509 +37,648 2.16% 41,753,759
2011-10-21 2011-10-19 1.562 26,515,861 -65,885 2.16% 41,412,840
2011-10-20 2011-10-18 1.562 26,581,746 -103,533 2.16% 41,515,740
2011-10-19 2011-10-17 1.615 26,685,279 +112,945 2.17% 43,095,040
2011-10-18 2011-10-14 1.604 26,572,334 +94,122 2.16% 42,630,321
2011-10-17 2011-10-13 1.626 26,478,212 +18,824 2.15% 43,041,960
2011-10-14 2011-10-12 1.604 26,459,388 -65,885 2.15% 42,449,120
2011-10-13 2011-10-11 1.636 26,525,273 -208,949 2.16% 43,400,280
2011-10-12 2011-10-10 1.562 26,734,222 +124,240 2.18% 41,753,880
2011-10-10 2011-10-06 1.583 26,609,982 -37,649 2.17% 42,125,280
2011-10-07 2011-10-04 1.530 26,647,631 -94,121 2.17% 40,769,281
2011-09-27 2011-09-23 1.689 26,741,752 -28,236 2.18% 45,175,080
2011-09-26 2011-09-22 1.689 26,769,988 -56,473 2.18% 45,222,779
2011-09-21 2011-09-19 1.711 26,826,461 -79,062 2.18% 45,888,220
2011-09-20 2011-09-16 1.721 26,905,523 +235,303 2.19% 46,309,320
2011-09-19 2011-09-15 1.721 26,670,220 -120,475 2.17% 45,904,320
2011-09-16 2011-09-14 1.742 26,790,695 -826,385 2.18% 46,680,960
2011-09-15 2011-09-12 1.806 27,617,080 -432,958 2.25% 49,881,399
2011-09-12 2011-09-08 1.785 28,050,038 -105,416 2.28% 50,067,359
2011-09-09 2011-09-07 1.742 28,155,454 -216,479 2.29% 49,058,959
2011-09-07 2011-09-05 1.711 28,371,933 -18,825 2.31% 48,531,839
2011-09-01 2011-08-30 1.732 28,390,758 +105,416 2.31% 49,167,321
2011-08-31 2011-08-29 1.721 28,285,342 -163,771 2.30% 48,684,240
2011-08-30 2011-08-26 1.689 28,449,113 -638,143 2.31% 48,059,340
2011-08-29 2011-08-25 1.679 29,087,256 -203,302 2.37% 48,828,321
2011-08-26 2011-08-24 1.679 29,290,558 -414,133 2.38% 49,169,601
2011-08-25 2011-08-23 1.626 29,704,691 -205,185 2.42% 48,286,799
2011-08-24 2011-08-22 1.647 29,909,876 -472,489 2.43% 49,255,900
2011-08-23 2011-08-19 1.668 30,382,365 -131,770 2.47% 50,679,600
2011-08-22 2011-08-18 1.721 30,514,135 -103,533 2.48% 52,520,400
2011-08-19 2011-08-17 1.732 30,617,668 +56,472 2.49% 53,023,899
2011-08-18 2011-08-16 1.774 30,561,196 -1,327,110 2.49% 54,224,901
2011-08-17 2011-08-15 1.806 31,888,306 -591,082 2.59% 57,596,000
2011-08-16 2011-08-12 1.817 32,479,388 -244,716 2.64% 59,008,680
2011-08-15 2011-08-11 1.817 32,724,104 -252,245 2.66% 59,453,281
2011-08-12 2011-08-10 1.817 32,976,349 -152,476 2.68% 59,911,560
2011-08-11 2011-08-09 1.859 33,128,825 -630,613 2.70% 61,596,499
2011-08-10 2011-08-08 1.827 33,759,438 -1,487,117 2.75% 61,692,959
2011-08-09 2011-08-05 1.827 35,246,555 -62,120 2.87% 64,410,559
2011-08-05 2011-08-03 1.859 35,308,675 -165,654 2.87% 65,649,499
2011-08-03 2011-08-01 1.912 35,474,329 -144,947 2.89% 67,842,000
2011-08-02 2011-07-29 1.934 35,619,276 -141,182 2.90% 68,876,080
2011-08-01 2011-07-28 1.944 35,760,458 -1,532,295 2.91% 69,529,020
2011-07-29 2011-07-27 1.966 37,292,753 -478,136 3.03% 73,300,700
2011-07-28 2011-07-26 1.912 37,770,889 -344,484 3.07% 72,233,999
2011-07-27 2011-07-25 1.891 38,115,373 -254,128 3.10% 72,082,879
2011-07-26 2011-07-22 1.891 38,369,501 +65,885 3.12% 72,563,480
2011-07-25 2011-07-21 1.891 38,303,616 -562,846 3.12% 72,438,880
2011-07-22 2011-07-20 1.849 38,866,462 -165,653 3.16% 71,851,561
2011-07-21 2011-07-19 1.870 39,032,115 -941,213 3.18% 72,987,200
2011-07-20 2011-07-18 1.870 39,973,328 -94,122 3.25% 74,747,199
2011-07-19 2011-07-15 1.859 40,067,450 +43,296 3.26% 74,497,500
2011-07-18 2011-07-14 1.870 40,024,154 -103,533 3.26% 74,842,240
2011-07-14 2011-07-12 1.870 40,127,687 -779,325 3.26% 75,035,839
2011-07-13 2011-07-11 1.859 40,907,012 +150,594 3.33% 76,058,500
2011-07-12 2011-07-08 1.859 40,756,418 -60,238 3.32% 75,778,500
2011-07-11 2011-07-07 1.859 40,816,656 -619,318 3.32% 75,890,501
2011-07-08 2011-07-06 1.859 41,435,974 -103,533 3.37% 77,042,000
2011-07-07 2011-07-05 1.870 41,539,507 -489,431 3.38% 77,675,839
2011-07-06 2011-07-04 1.881 42,028,938 -175,066 3.42% 79,037,580
2011-07-05 2011-06-30 1.870 42,204,004 +86,592 3.43% 78,918,400
2011-07-04 2011-06-29 1.838 42,117,412 -56,473 3.43% 77,414,039
2011-06-30 2011-06-28 1.838 42,173,885 -107,298 3.43% 77,517,840
2011-06-29 2011-06-27 1.817 42,281,183 -82,827 3.44% 76,816,619
2011-06-28 2011-06-24 1.817 42,364,010 -186,360 3.45% 76,967,100
2011-06-27 2011-06-23 1.827 42,550,370 -133,653 3.46% 77,757,759
2011-06-24 2011-06-22 1.838 42,684,023 -1,308,286 3.47% 78,455,501
2011-06-23 2011-06-21 1.838 43,992,309 +188,242 3.58% 80,860,200
2011-06-22 2011-06-20 1.859 43,804,067 -33,883 3.56% 81,445,001
2011-06-21 2011-06-17 1.870 43,837,950 -222,127 3.57% 81,973,760
2011-06-20 2011-06-16 1.827 44,060,077 +33,884 3.58% 80,516,641
2011-06-17 2011-06-15 1.849 44,026,193 +20,707 3.58% 81,390,240
2011-06-16 2011-06-14 1.827 44,005,486 +37,648 3.58% 80,416,880
2011-06-15 2011-06-13 1.827 43,967,838 +35,766 3.58% 80,348,081
2011-06-14 2011-06-10 1.849 43,932,072 +99,769 3.57% 81,216,241
2011-06-13 2011-06-09 1.859 43,832,303 -82,827 3.57% 81,497,500
2011-06-10 2011-06-08 1.859 43,915,130 +56,473 3.57% 81,651,501
2011-06-09 2011-06-07 1.859 43,858,657 +15,060 3.57% 81,546,500
2011-06-03 2011-06-01 1.891 43,843,597 +64,002 3.57% 82,918,606
2011-06-02 2011-05-31 1.923 43,779,595 +281,035 3.56% 84,200,911
2011-06-01 2011-05-30 1.913 43,498,560 -93,590 3.56% 83,195,619
2011-05-31 2011-05-27 1.923 43,592,150 -305,102 3.57% 83,840,400
2011-05-30 2011-05-26 1.913 43,897,252 -56,154 3.59% 83,958,160
2011-05-27 2011-05-25 1.859 43,953,406 -31,820 3.60% 81,717,361
2011-05-26 2011-05-24 1.859 43,985,226 +48,666 3.60% 81,776,520
2011-05-25 2011-05-23 1.870 43,936,560 -84,230 3.60% 82,155,501
2011-05-24 2011-05-20 1.848 44,020,790 +37,436 3.60% 81,372,280
2011-05-23 2011-05-19 1.870 43,983,354 +11,230 3.60% 82,242,999
2011-05-20 2011-05-18 1.891 43,972,124 +63,641 3.60% 83,161,681
2011-05-19 2011-05-17 1.881 43,908,483 -290,127 3.59% 82,572,161
2011-05-13 2011-05-11 1.784 44,198,610 -93,590 3.62% 78,867,419
2011-05-12 2011-05-09 1.774 44,292,200 -117,923 3.62% 78,561,160
2011-05-11 2011-05-06 1.720 44,410,123 +33,692 3.63% 76,397,720
2011-05-09 2011-05-05 1.667 44,376,431 -505,383 3.63% 73,968,961
2011-05-06 2011-05-04 1.624 44,881,814 -204,025 3.67% 72,893,120
2011-05-05 2011-05-03 1.613 45,085,839 +546,563 3.69% 72,742,739
2011-05-04 2011-04-29 1.624 44,539,276 -29,949 3.64% 72,336,799
2011-05-03 2011-04-28 1.603 44,569,225 -50,538 3.65% 71,433,000
2011-04-29 2011-04-27 1.603 44,619,763 -475,435 3.65% 71,513,999
2011-04-28 2011-04-26 1.613 45,095,198 +93,589 3.69% 72,757,839
2011-04-27 2011-04-21 1.656 45,001,609 +18,718 3.68% 74,530,200
2011-04-26 2011-04-20 1.645 44,982,891 +613,948 3.68% 74,018,560
2011-04-21 2011-04-19 1.635 44,368,943 -615,820 3.63% 72,534,239
2011-04-20 2011-04-18 1.624 44,984,763 -84,230 3.68% 73,060,320
2011-04-19 2011-04-15 1.635 45,068,993 +97,333 3.69% 73,678,679
2011-04-18 2011-04-14 1.624 44,971,660 -241,461 3.68% 73,039,040
2011-04-15 2011-04-13 1.624 45,213,121 -4,086,121 3.70% 73,431,199
2011-04-13 2011-04-11 1.603 49,299,242 -112,307 4.03% 79,014,000
2011-04-12 2011-04-08 1.624 49,411,549 -10,878,852 4.04% 80,249,919
2011-04-11 2011-04-07 1.613 60,290,401 -71,128 4.93% 97,274,200
2011-04-08 2011-04-06 1.613 60,361,529 -368,743 4.94% 97,388,960
2011-04-07 2011-04-04 1.581 60,730,272 -71,128 4.97% 96,037,200
2011-04-06 2011-04-01 1.571 60,801,400 -151,615 4.97% 95,500,020
2011-04-04 2011-03-31 1.581 60,953,015 -87,974 4.99% 96,389,440
2011-04-01 2011-03-30 1.581 61,040,989 +293,871 4.99% 96,528,559
2011-03-31 2011-03-29 1.603 60,747,118 +271,410 4.97% 97,362,000
2011-03-30 2011-03-28 1.624 60,475,708 -121,667 4.95% 98,219,359
2011-03-29 2011-03-25 1.603 60,597,375 +26,205 4.96% 97,122,000
2011-03-28 2011-03-24 1.603 60,571,170 -69,256 4.96% 97,080,000
2011-03-25 2011-03-23 1.603 60,640,426 +233,974 4.96% 97,191,000
2011-03-24 2011-03-22 1.603 60,406,452 -48,667 4.94% 96,816,000
2011-03-23 2011-03-21 1.603 60,455,119 +160,974 4.95% 96,894,000
2011-03-22 2011-03-18 1.656 60,294,145 -119,794 4.93% 99,857,201
2011-03-21 2011-03-17 1.645 60,413,939 +58,025 4.94% 99,410,080
2011-03-18 2011-03-16 1.710 60,355,914 +350,025 4.94% 103,184,000
2011-03-17 2011-03-15 1.645 60,005,889 -316,333 4.91% 98,738,640
2011-03-16 2011-03-14 1.645 60,322,222 -114,179 4.94% 99,259,161
2011-03-15 2011-03-11 1.603 60,436,401 -65,512 4.95% 96,864,000
2011-03-14 2011-03-10 1.624 60,501,913 -50,539 4.95% 98,261,919
2011-03-11 2011-03-09 1.603 60,552,452 -65,513 4.95% 97,050,000
2011-03-10 2011-03-08 1.603 60,617,965 +56,154 4.96% 97,155,001
2011-03-09 2011-03-07 1.592 60,561,811 -93,589 4.96% 96,417,900
2011-03-08 2011-03-04 1.613 60,655,400 +46,794 4.96% 97,863,099
2011-03-04 2011-03-02 1.603 60,608,606 +56,154 4.96% 97,140,001
2011-03-03 2011-03-01 1.613 60,552,452 -114,179 4.95% 97,697,000
2011-03-02 2011-02-28 1.571 60,666,631 +132,897 4.96% 95,288,340
2011-03-01 2011-02-25 1.592 60,533,734 +129,154 4.95% 96,373,200
2011-02-28 2011-02-24 1.603 60,404,580 +108,564 4.94% 96,812,999
2011-02-25 2011-02-23 1.624 60,296,016 -18,718 4.93% 97,927,519
2011-02-24 2011-02-22 1.613 60,314,734 -2,770,252 4.94% 97,313,459
2011-02-23 2011-02-21 1.645 63,084,986 +149,744 5.16% 103,805,241
2011-02-22 2011-02-18 1.645 62,935,242 -215,256 5.15% 103,558,840
2011-02-21 2011-02-17 1.635 63,150,498 -63,641 5.17% 103,238,279
2011-02-18 2011-02-16 1.613 63,214,139 -89,846 5.17% 101,991,440
2011-02-17 2011-02-15 1.592 63,303,985 +54,282 5.18% 100,783,600
2011-02-16 2011-02-14 1.603 63,249,703 -46,795 5.18% 101,373,000
2011-02-14 2011-02-10 1.635 63,296,498 -46,795 5.18% 103,476,960
2011-02-11 2011-02-09 1.645 63,343,293 +179,692 5.18% 104,230,280
2011-02-10 2011-02-08 1.645 63,163,601 -336,922 5.17% 103,934,600
2011-02-09 2011-02-07 1.656 63,500,523 +224,615 5.20% 105,167,499
2011-02-08 2011-02-02 1.710 63,275,908 +149,743 5.18% 108,175,999
2011-02-07 2011-01-31 1.592 63,126,165 -301,358 5.17% 100,500,500
2011-02-01 2011-01-28 1.592 63,427,523 +93,589 5.19% 100,980,279
2011-01-31 2011-01-27 1.603 63,333,934 -112,307 5.18% 101,508,000
2011-01-26 2011-01-24 1.635 63,446,241 +18,718 5.19% 103,721,759
2011-01-25 2011-01-21 1.656 63,427,523 -318,205 5.19% 105,046,599
2011-01-24 2011-01-20 1.645 63,745,728 -9,359 5.22% 104,892,480
2011-01-21 2011-01-19 1.645 63,755,087 -890,973 5.22% 104,907,880
2011-01-20 2011-01-18 1.678 64,646,060 -2,315,406 5.29% 108,446,181
2011-01-19 2011-01-17 1.688 66,961,466 +701,922 5.48% 113,045,841
2011-01-18 2011-01-14 1.710 66,259,544 +374,358 5.42% 113,276,800
2011-01-17 2011-01-13 1.720 65,885,186 +9,359 5.39% 113,340,781
2011-01-14 2011-01-12 1.720 65,875,827 +46,795 5.39% 113,324,681
2011-01-13 2011-01-11 1.699 65,829,032 +192,795 5.39% 111,837,420
2011-01-12 2011-01-10 1.720 65,636,237 -168,462 5.37% 112,912,519
2011-01-11 2011-01-07 1.710 65,804,699 -636,409 5.38% 112,499,201
2011-01-10 2011-01-06 1.720 66,441,108 -170,333 5.44% 114,297,121
2011-01-07 2011-01-05 1.731 66,611,441 +183,436 5.45% 115,301,881
2011-01-06 2011-01-04 1.742 66,428,005 +217,128 5.44% 115,694,140
2011-01-05 2011-01-03 1.742 66,210,877 -65,513 5.42% 115,315,980
2011-01-04 2010-12-31 1.742 66,276,390 +76,743 5.42% 115,430,080
2011-01-03 2010-12-29 1.731 66,199,647 -291,999 5.42% 114,589,081
2010-12-30 2010-12-28 1.731 66,491,646 +477,307 5.44% 115,094,520
2010-12-28 2010-12-22 1.720 66,014,339 +269,538 5.40% 113,562,960
2010-12-23 2010-12-21 1.720 65,744,801 -1,591,023 5.38% 113,099,280
2010-12-22 2010-12-20 1.742 67,335,824 +93,590 5.51% 117,275,240
2010-12-21 2010-12-17 1.784 67,242,234 +280,768 5.50% 119,986,159
2010-12-20 2010-12-16 1.784 66,961,466 +125,410 5.48% 119,485,161
2010-12-17 2010-12-15 1.752 66,836,056 -314,461 5.47% 117,118,961
2010-12-16 2010-12-14 1.731 67,150,517 -166,589 5.49% 116,235,001
2010-12-15 2010-12-13 1.731 67,317,106 -91,718 5.51% 116,523,360
2010-12-14 2010-12-10 1.752 67,408,824 +924,665 5.52% 118,122,640
2010-12-13 2010-12-09 1.774 66,484,159 +149,744 5.44% 117,923,080
2010-12-10 2010-12-08 1.806 66,334,415 +621,434 5.43% 119,783,819
2010-12-09 2010-12-07 1.859 65,712,981 -937,767 5.38% 122,172,360
2010-12-08 2010-12-06 1.848 66,650,748 +452,973 5.45% 123,203,680
2010-12-07 2010-12-03 1.870 66,197,775 -172,205 5.42% 123,781,001
2010-12-06 2010-12-02 1.870 66,369,980 -321,948 5.43% 124,103,001
2010-12-03 2010-12-01 1.923 66,691,928 +131,026 5.46% 128,268,001
2010-12-02 2010-11-30 1.923 66,560,902 +303,230 5.45% 128,016,000
2010-12-01 2010-11-29 1.870 66,257,672 +600,845 5.42% 123,893,000
2010-11-30 2010-11-26 1.859 65,656,827 -1,235,382 5.37% 122,067,960
2010-11-29 2010-11-25 1.870 66,892,209 -95,462 5.47% 125,079,499
2010-11-26 2010-11-24 1.891 66,987,671 +230,231 5.48% 126,689,521
2010-11-25 2010-11-23 1.902 66,757,440 -263,923 5.46% 126,967,399
2010-11-24 2010-11-22 1.913 67,021,363 -291,999 5.48% 128,185,480
2010-11-23 2010-11-19 1.902 67,313,362 -63,641 5.51% 128,024,719
2010-11-22 2010-11-18 1.913 67,377,003 +288,256 5.51% 128,865,679
2010-11-19 2010-11-17 1.923 67,088,747 +540,947 5.49% 129,031,199
2010-11-18 2010-11-16 1.923 66,547,800 -1,357,048 5.45% 127,990,801
2010-11-17 2010-11-15 1.923 67,904,848 -1,544,228 5.56% 130,600,799
2010-11-16 2010-11-12 1.945 69,449,076 +409,922 5.68% 135,054,919
2010-11-15 2010-11-11 1.955 69,039,154 +84,231 5.65% 134,995,440
2010-11-12 2010-11-10 1.977 68,954,923 -724,384 5.64% 136,304,299
2010-11-11 2010-11-09 1.977 69,679,307 +973,332 6.44% 137,736,201
2010-11-10 2010-11-08 1.966 68,705,975 -941,511 6.35% 135,078,080
2010-11-09 2010-11-05 1.987 69,647,486 +3,610,685 6.44% 138,417,479
2010-11-08 2010-11-04 1.987 66,036,801 +321,948 6.10% 131,241,601
2010-11-05 2010-11-03 2.052 65,714,853 +7,024,834 6.07% 134,814,721
2010-11-03 2010-11-01 2.041 58,690,019 -443,615 5.43% 119,776,099
2010-11-02 2010-10-29 2.041 59,133,634 -277,025 5.47% 120,681,440
2010-11-01 2010-10-28 2.041 59,410,659 +333,179 5.49% 121,246,800
2010-10-29 2010-10-27 2.041 59,077,480 -6,886,321 5.46% 120,566,840
2010-10-28 2010-10-26 2.041 65,963,801 -806,742 6.10% 134,620,620
2010-10-25 2010-10-21 1.987 66,770,543 +78,615 6.17% 132,699,840
2010-10-22 2010-10-20 1.966 66,691,928 -533,460 6.17% 131,118,401
2010-10-21 2010-10-19 1.945 67,225,388 +1,018,254 6.21% 130,730,600
2010-10-20 2010-10-18 1.945 66,207,134 +1,162,383 6.12% 128,750,441
2010-10-19 2010-10-15 1.945 65,044,751 -168,461 6.01% 126,490,000
2010-10-18 2010-10-14 1.934 65,213,212 -365,000 6.03% 126,120,799
2010-10-15 2010-10-13 1.945 65,578,212 +711,281 6.06% 127,527,400
2010-10-14 2010-10-12 1.934 64,866,931 +370,615 6.00% 125,451,100
2010-10-13 2010-10-11 1.934 64,496,316 +222,743 5.96% 124,734,339
2010-10-12 2010-10-08 1.945 64,273,573 +421,153 5.94% 124,990,320
2010-10-11 2010-10-07 1.955 63,852,420 +271,410 5.90% 124,853,580
2010-10-08 2010-10-06 1.966 63,581,010 +497,896 5.88% 125,002,239
2010-10-07 2010-10-05 1.966 63,083,114 +531,589 5.83% 124,023,360
2010-10-06 2010-10-04 1.987 62,551,525 +1,156,767 5.78% 124,314,960
2010-10-05 2010-09-30 1.966 61,394,758 +1,284,049 5.68% 120,704,000
2010-10-04 2010-09-29 1.966 60,110,709 +529,717 5.56% 118,179,520
2010-09-30 2010-09-28 1.923 59,580,992 +1,160,511 5.51% 114,591,600
2010-09-29 2010-09-27 1.913 58,420,481 +3,556,403 5.40% 111,735,379
2010-09-28 2010-09-24 1.902 54,864,078 +1,003,280 5.07% 104,347,160
2010-09-27 2010-09-22 1.881 53,860,798 +1,566,690 4.98% 101,288,001
2010-09-24 2010-09-21 1.859 52,294,108 +116,051 4.83% 97,224,240
2010-09-22 2010-09-20 1.870 52,178,057 +486,666 4.82% 97,566,000
2010-09-21 2010-09-17 1.870 51,691,391 +1,641,561 4.78% 96,655,999
2010-09-20 2010-09-16 1.859 50,049,830 +2,702,866 4.63% 93,051,719
2010-09-17 2010-09-15 1.870 47,346,964 -1,390,741 4.38% 88,532,501
2010-09-16 2010-09-14 1.859 48,737,705 +37,436 4.51% 90,612,241
2010-09-15 2010-09-13 1.859 48,700,269 -327,563 4.50% 90,542,641
2010-09-14 2010-09-10 1.827 49,027,832 +9,359 4.53% 89,580,060
2010-09-13 2010-09-09 1.795 49,018,473 +288,256 4.53% 87,991,680
2010-09-10 2010-09-08 1.806 48,730,217 +97,333 4.50% 87,994,919
2010-09-09 2010-09-07 1.806 48,632,884 -336,923 4.50% 87,819,160
2010-09-08 2010-09-06 1.806 48,969,807 +129,154 4.53% 88,427,561
2010-09-07 2010-09-03 1.806 48,840,653 -37,436 4.51% 88,194,340
2010-09-06 2010-09-02 1.816 48,878,089 +477,307 4.52% 88,784,200
2010-09-03 2010-09-01 1.795 48,400,782 -93,590 4.47% 86,882,880
2010-09-02 2010-08-31 1.752 48,494,372 -131,025 4.48% 84,978,241
2010-09-01 2010-08-30 1.731 48,625,397 -121,666 4.50% 84,168,720
2010-08-31 2010-08-27 1.688 48,747,063 +497,896 4.51% 82,295,879
2010-08-30 2010-08-26 1.731 48,249,167 +1,495,561 4.46% 83,517,480
2010-08-27 2010-08-25 1.795 46,753,606 -428,640 4.32% 83,926,081
2010-08-26 2010-08-24 1.827 47,182,246 +902,204 4.36% 86,207,940
2010-08-25 2010-08-23 1.848 46,280,042 +467,947 4.28% 85,548,499
2010-08-24 2010-08-20 1.859 45,812,095 +664,486 4.23% 85,173,001
2010-08-23 2010-08-19 1.848 45,147,609 +54,282 4.17% 83,455,201
2010-08-20 2010-08-18 1.859 45,093,327 +142,256 4.17% 83,836,681
2010-08-18 2010-08-16 1.806 44,951,071 +524,102 4.16% 81,170,701
2010-08-17 2010-08-13 1.816 44,426,969 +533,461 4.11% 80,699,000
2010-08-16 2010-08-12 1.678 43,893,508 +430,512 4.06% 73,632,999
2010-08-13 2010-08-11 1.699 43,462,996 -93,590 4.02% 73,839,599
2010-08-12 2010-08-10 1.645 43,556,586 +262,051 4.03% 71,671,600
2010-08-11 2010-08-09 1.603 43,294,535 +1,123,075 4.00% 69,390,000
2010-08-10 2010-08-06 1.549 42,171,460 +393,076 3.90% 65,337,000
2010-08-09 2010-08-05 1.496 41,778,384 +290,128 3.86% 62,496,000
2010-08-06 2010-08-04 1.442 41,488,256 -46,795 3.84% 59,845,499
2010-08-05 2010-08-03 1.378 41,535,051 +102,948 3.84% 57,250,200
2010-08-04 2010-08-02 1.389 41,432,103 -84,230 3.83% 57,551,000
2010-08-03 2010-07-30 1.336 41,516,333 +402,435 3.84% 55,450,000
2010-08-02 2010-07-29 1.368 41,113,898 +299,486 3.80% 56,230,400
2010-07-30 2010-07-28 1.304 40,814,412 -28,076 3.77% 53,204,201
2010-07-29 2010-07-27 1.293 40,842,488 +196,538 3.78% 52,804,400
2010-07-28 2010-07-26 1.250 40,645,950 +56,153 3.76% 50,813,100
2010-07-27 2010-07-23 1.261 40,589,797 -63,640 3.75% 51,176,601
2010-07-26 2010-07-22 1.239 40,653,437 +131,025 3.76% 50,388,079
2010-07-23 2010-07-21 1.250 40,522,412 -1,872 3.75% 50,658,660
2010-07-22 2010-07-20 1.218 40,524,284 +28,077 3.75% 49,362,000
2010-07-21 2010-07-19 1.239 40,496,207 -56,154 3.74% 50,193,200
2010-07-20 2010-07-16 1.304 40,552,361 +56,154 3.75% 52,862,600
2010-07-19 2010-07-15 1.282 40,496,207 -46,795 3.74% 51,924,000
2010-07-16 2010-07-14 1.293 40,543,002 +65,513 3.75% 52,417,200
2010-07-15 2010-07-13 1.272 40,477,489 -93,590 3.74% 51,467,500
2010-07-14 2010-07-12 1.272 40,571,079 +494,153 3.75% 51,586,500
2010-07-13 2010-07-09 1.239 40,076,926 -9,359 3.70% 49,673,520
2010-07-12 2010-07-08 1.239 40,086,285 -28,077 3.71% 49,685,120
2010-07-09 2010-07-07 1.239 40,114,362 -72,999 3.71% 49,719,921
2010-07-08 2010-07-06 1.218 40,187,361 +187,179 3.72% 48,951,600
2010-07-07 2010-07-05 1.197 40,000,182 -74,872 3.70% 47,868,800
2010-07-06 2010-07-02 1.250 40,075,054 +140,384 3.70% 50,099,400
2010-07-05 2010-06-30 1.261 39,934,670 -252,691 3.69% 50,350,601
2010-06-30 2010-06-28 1.229 40,187,361 +112,307 3.72% 49,381,000
2010-06-29 2010-06-25 1.250 40,075,054 -131,025 3.70% 50,099,400
2010-06-28 2010-06-24 1.293 40,206,079 +65,512 3.72% 51,981,600
2010-06-25 2010-06-23 1.314 40,140,567 -56,153 3.71% 52,754,701
2010-06-24 2010-06-22 1.325 40,196,720 +56,153 3.72% 53,258,000
2010-06-23 2010-06-21 1.336 40,140,567 -9,359 3.71% 53,612,501
2010-06-22 2010-06-18 1.336 40,149,926 -140,384 3.71% 53,625,001
2010-06-21 2010-06-17 1.346 40,290,310 +74,872 3.72% 54,243,000
2010-06-18 2010-06-15 1.336 40,215,438 +84,230 3.72% 53,712,500
2010-06-17 2010-06-14 1.368 40,131,208 -121,666 3.71% 54,886,400
2010-06-15 2010-06-11 1.389 40,252,874 +65,513 3.72% 55,913,000
2010-06-11 2010-06-09 1.357 40,187,361 -74,872 3.72% 54,533,799
2010-06-10 2010-06-08 1.325 40,262,233 -84,231 3.72% 53,344,800
2010-06-09 2010-06-07 1.304 40,346,464 +177,821 3.73% 52,594,200
2010-06-08 2010-06-04 1.389 40,168,643 -65,513 3.71% 55,795,999
2010-06-07 2010-06-03 1.368 40,234,156 +252,692 3.72% 55,030,612
2010-06-04 2010-06-02 1.346 39,981,464 +853,360 3.70% 53,823,809
2010-06-03 2010-06-01 1.325 39,128,104 -100,281 3.65% 51,832,200
2010-06-02 2010-05-31 1.282 39,228,385 -59,426 3.66% 50,275,120
2010-06-01 2010-05-28 1.260 39,287,811 -18,570 3.66% 49,505,040
2010-05-31 2010-05-27 1.249 39,306,381 +102,138 3.66% 49,105,119
2010-05-28 2010-05-26 1.239 39,204,243 -148,565 3.65% 48,555,299
2010-05-27 2010-05-25 1.217 39,352,808 +37,141 3.67% 47,891,660
2010-05-26 2010-05-24 1.292 39,315,667 +317,556 3.66% 50,810,400
2010-05-25 2010-05-20 1.260 38,998,111 -185,705 3.63% 49,140,000
2010-05-20 2010-05-18 1.271 39,183,816 -92,853 3.65% 49,796,000
2010-05-19 2010-05-17 1.292 39,276,669 -83,567 3.66% 50,760,001
2010-05-18 2010-05-14 1.346 39,360,236 +222,846 3.67% 52,987,500
2010-05-17 2010-05-13 1.368 39,137,390 -46,426 3.65% 53,530,501
2010-05-14 2010-05-12 1.368 39,183,816 -27,856 3.65% 53,594,000
2010-05-12 2010-05-10 1.368 39,211,672 +185,706 3.65% 53,632,100
2010-05-11 2010-05-07 1.368 39,025,966 -185,706 3.64% 53,378,099
2010-05-10 2010-05-06 1.346 39,211,672 +1,481,928 3.65% 52,787,500
2010-05-04 2010-04-30 1.400 37,729,744 +120,709 3.52% 52,824,201
2010-04-29 2010-04-27 1.292 37,609,035 -183,848 3.50% 48,604,800
2010-04-28 2010-04-26 1.185 37,792,883 +139,279 3.52% 44,772,200
2010-04-27 2010-04-23 1.152 37,653,604 -48,284 3.51% 43,390,640
2010-04-26 2010-04-22 1.142 37,701,888 +29,713 3.51% 43,040,240
2010-04-23 2010-04-21 1.109 37,672,175 +63,140 3.51% 41,789,160
2010-04-22 2010-04-20 1.077 37,609,035 -46,426 3.50% 40,504,000
2010-04-21 2010-04-19 1.066 37,655,461 +46,426 3.51% 40,148,460
2010-04-20 2010-04-16 1.195 37,609,035 -232,132 3.50% 44,959,440
2010-04-16 2010-04-14 1.217 37,841,167 -259,987 3.53% 46,052,020
2010-04-15 2010-04-13 1.239 38,101,154 +167,135 3.55% 47,189,100
2010-04-14 2010-04-12 1.271 37,934,019 +176,420 3.53% 48,207,720
2010-04-13 2010-04-09 1.260 37,757,599 +148,564 3.52% 47,576,880
2010-04-12 2010-04-08 1.195 37,609,035 -417,837 3.50% 44,959,440
2010-04-09 2010-04-07 1.249 38,026,872 +371,411 3.54% 47,506,640
2010-04-07 2010-03-31 1.303 37,655,461 -46,427 3.51% 49,070,339
2010-04-01 2010-03-30 1.325 37,701,888 -94,709 3.51% 49,942,920
2010-03-30 2010-03-26 1.346 37,796,597 +70,568 3.52% 50,882,499
2010-03-29 2010-03-25 1.292 37,726,029 -165,278 3.52% 48,755,999
2010-03-26 2010-03-24 1.303 37,891,307 +250,702 3.53% 49,377,680
2010-03-25 2010-03-23 1.346 37,640,605 -2,785,579 3.51% 50,672,500
2010-03-24 2010-03-22 1.271 40,426,184 -61,283 3.77% 51,374,840
2010-03-23 2010-03-19 1.195 40,487,467 -98,424 3.77% 48,400,440
2010-03-22 2010-03-18 1.195 40,585,891 +831,960 3.78% 48,518,100
2010-03-19 2010-03-17 1.185 39,753,931 +111,423 3.70% 47,095,400
2010-03-17 2010-03-15 1.163 39,642,508 +224,703 3.69% 46,109,520
2010-03-16 2010-03-12 1.174 39,417,805 -317,556 3.67% 46,272,680
2010-03-15 2010-03-11 1.109 39,735,361 -46,426 3.70% 44,077,820
2010-03-12 2010-03-10 1.109 39,781,787 +185,705 3.71% 44,129,320
2010-03-11 2010-03-09 1.099 39,596,082 -176,420 3.69% 43,496,880
2010-03-10 2010-03-08 1.099 39,772,502 +185,706 3.71% 43,690,680
2010-03-09 2010-03-05 1.099 39,586,796 -70,568 3.69% 43,486,680
2010-03-05 2010-03-03 1.109 39,657,364 -92,853 3.70% 43,991,300
2010-03-04 2010-03-02 1.109 39,750,217 +163,421 3.70% 44,094,300
2010-03-03 2010-03-01 1.099 39,586,796 +27,855 3.69% 43,486,680
2010-03-02 2010-02-26 1.099 39,558,941 +139,279 3.69% 43,456,080
2010-03-01 2010-02-25 1.109 39,419,662 -584,971 3.67% 43,727,620
2010-02-26 2010-02-24 1.099 40,004,633 -55,712 3.73% 43,945,680
2010-02-25 2010-02-23 1.120 40,060,345 +241,417 3.73% 44,869,760
2010-02-24 2010-02-22 1.109 39,818,928 +445,693 3.71% 44,170,520
2010-02-23 2010-02-19 1.099 39,373,235 +1,272,081 3.67% 43,252,080
2010-02-22 2010-02-18 1.066 38,101,154 +232,132 3.55% 40,623,660
2010-02-19 2010-02-17 1.066 37,869,022 +297,128 3.53% 40,376,160
2010-02-18 2010-02-12 1.055 37,571,894 +557,116 3.50% 39,654,720
2010-02-17 2010-02-11 1.023 37,014,778 +92,853 3.45% 37,870,800
2010-02-05 2010-02-03 1.023 36,921,925 -152,279 3.44% 37,775,799
2010-02-04 2010-02-02 1.023 37,074,204 +152,279 3.45% 37,931,600
2010-02-03 2010-02-01 1.045 36,921,925 +64,996 3.44% 38,571,079
2010-02-02 2010-01-29 1.023 36,856,929 +46,427 3.43% 37,709,300
2010-02-01 2010-01-28 1.045 36,810,502 -185,706 3.43% 38,454,680
2010-01-29 2010-01-27 1.045 36,996,208 +92,853 3.45% 38,648,680
2010-01-28 2010-01-26 1.077 36,903,355 -259,987 3.44% 39,744,000
2010-01-26 2010-01-22 1.109 37,163,342 +185,705 3.46% 41,224,720
2010-01-25 2010-01-21 1.131 36,977,637 +185,705 3.45% 41,815,200
2010-01-22 2010-01-20 1.185 36,791,932 -334,269 3.43% 43,586,400
2010-01-21 2010-01-19 1.099 37,126,201 -185,706 3.46% 40,783,680
2010-01-20 2010-01-18 0.991 37,311,907 +92,853 3.48% 36,969,280
2010-01-19 2010-01-15 1.002 37,219,054 -334,269 3.47% 37,278,120
2010-01-18 2010-01-14 1.002 37,553,323 +18,570 3.50% 37,612,920
2010-01-15 2010-01-13 0.991 37,534,753 +27,856 3.50% 37,190,080
2010-01-13 2010-01-11 0.991 37,506,897 +46,426 3.49% 37,162,480
2010-01-12 2010-01-08 1.002 37,460,471 +46,426 3.49% 37,519,920
2010-01-07 2010-01-05 1.012 37,414,045 -129,993 3.49% 37,876,360
2010-01-06 2010-01-04 0.991 37,544,038 +518,118 3.50% 37,199,280
2009-12-23 2009-12-21 0.937 37,025,920 -64,997 3.45% 34,692,120
2009-12-21 2009-12-17 0.937 37,090,917 +37,141 3.46% 34,753,020
2009-12-18 2009-12-16 0.937 37,053,776 -176,420 3.45% 34,718,220
2009-12-17 2009-12-15 0.937 37,230,196 +92,852 3.47% 34,883,520
2009-12-16 2009-12-14 0.937 37,137,344 +74,282 3.46% 34,796,520
2009-12-15 2009-12-11 1.045 37,063,062 -55,711 3.45% 38,718,521
2009-12-11 2009-12-09 1.055 37,118,773 -185,705 3.46% 39,176,480
2009-12-08 2009-12-04 1.088 37,304,478 +278,558 4.17% 40,577,760
2009-12-07 2009-12-03 1.077 37,025,920 +185,705 4.14% 39,876,000
2009-12-04 2009-12-02 1.109 36,840,215 +1,392,789 4.12% 40,866,280
2009-12-02 2009-11-30 1.271 35,447,426 -742,821 3.96% 45,047,681
2009-12-01 2009-11-27 1.228 36,190,247 -817,103 4.05% 44,432,640
2009-11-27 2009-11-25 1.185 37,007,350 +1,494,928 4.14% 43,841,600
2009-11-06 2009-11-04 1.260 35,512,422 -746,536 3.97% 44,747,820
2009-11-03 2009-10-30 1.249 36,258,958 +323,128 4.05% 45,298,000
2009-11-02 2009-10-29 1.185 35,935,830 +423,408 4.02% 42,572,200
2009-10-28 2009-10-23 1.195 35,512,422 -31,570 3.97% 42,453,060
2009-10-23 2009-10-21 1.142 35,543,992 +9,285 3.97% 40,576,800
2009-10-22 2009-10-20 1.152 35,534,707 +22,285 3.97% 40,948,900
2009-10-20 2009-10-16 1.120 35,512,422 -306,414 3.97% 39,775,840
2009-10-16 2009-10-14 1.109 35,818,836 +297,128 4.00% 39,733,280
2009-10-14 2009-10-12 1.099 35,521,708 -103,995 3.97% 39,021,120
2009-10-13 2009-10-09 1.120 35,625,703 +113,281 3.98% 39,902,720
2009-10-12 2009-10-08 1.131 35,512,422 -194,991 3.97% 40,158,300
2009-10-09 2009-10-07 1.109 35,707,413 +194,991 3.99% 39,609,680
2009-10-05 2009-09-30 1.055 35,512,422 -18,571 3.97% 37,481,080
2009-10-02 2009-09-29 1.045 35,530,993 +18,571 3.97% 37,118,020
2009-09-30 2009-09-28 1.012 35,512,422 -27,856 3.97% 35,951,240
2009-09-29 2009-09-25 0.991 35,540,278 +9,285 3.97% 35,213,920
2009-09-28 2009-09-24 0.969 35,530,993 +18,571 3.97% 34,439,400
2009-09-23 2009-09-21 0.905 35,512,422 -22,285 3.97% 32,126,640
2009-09-22 2009-09-18 0.872 35,534,707 -37,141 3.97% 30,998,700
2009-09-21 2009-09-17 0.883 35,571,848 -267,416 3.98% 31,414,200
2009-09-18 2009-09-16 0.851 35,839,264 +202,419 4.01% 30,492,420
2009-09-17 2009-09-15 0.829 35,636,845 +124,423 3.98% 29,552,600
2009-06-30 2009-06-26 0.517 35,512,422 +1,285,080 3.97% 18,358,080
2009-06-24 2009-06-22 0.506 34,227,342 +18,571 3.83% 17,325,140
2009-06-16 2009-06-12 0.517 34,208,771 +27,856 3.82% 17,684,160
2009-06-12 2009-06-10 0.495 34,180,915 +92,852 3.82% 16,933,520
2009-06-11 2009-06-09 0.479 34,088,063 +310,128 3.81% 16,336,840
2009-06-10 2009-06-08 0.517 33,777,935 +1,184,800 3.78% 17,461,440
2009-06-08 2009-06-04 0.504 32,593,135 +205,851 3.64% 16,426,174
2009-06-02 2009-05-29 0.526 32,387,284 +27,680 3.64% 17,024,470
2009-05-25 2009-05-21 0.477 32,359,604 +55,360 3.64% 15,431,680
2009-05-22 2009-05-20 0.488 32,304,244 +83,039 3.63% 15,755,400
2009-04-27 2009-04-23 0.363 32,221,205 -92,266 3.63% 11,698,870
2009-04-20 2009-04-16 0.336 32,313,471 -184,532 3.64% 10,856,820
2009-03-12 2009-03-10 0.314 32,498,003 +92,266 3.66% 10,214,380
2009-03-03 2009-02-27 0.287 32,405,737 -922,662 3.65% 9,307,330
2008-12-22 2008-12-18 0.298 33,328,399 +92,266 3.75% 9,933,550
2008-11-28 2008-11-26 0.358 33,236,133 +92,266 3.74% 11,887,260
2008-11-27 2008-11-25 0.358 33,143,867 +1,014,929 3.73% 11,854,260
2008-11-26 2008-11-24 0.358 32,128,938 +304,478 3.61% 11,491,260
2008-11-25 2008-11-21 0.341 31,824,460 +865,457 3.58% 10,864,980
2008-11-24 2008-11-20 0.336 30,959,003 +71,968 3.48% 10,401,740
2008-11-21 2008-11-19 0.336 30,887,035 +92,266 3.47% 10,377,560
2008-11-20 2008-11-18 0.325 30,794,769 +201,140 3.46% 10,012,800
2008-11-07 2008-11-05 0.276 30,593,629 +18,453 3.44% 8,455,290
2008-10-14 2008-10-10 0.325 30,575,176 +40,598 3.44% 9,941,400
2008-10-13 2008-10-09 0.325 30,534,578 +13,584,353 3.44% 9,928,200
2008-10-10 2008-10-08 0.336 16,950,225 +51,669 3.81% 5,695,010
2008-10-06 2008-10-02 0.341 16,898,556 -202,985 3.80% 5,769,225
2008-09-30 2008-09-26 0.352 17,101,541 -92,267 3.85% 6,023,875
2008-09-25 2008-09-23 0.374 17,193,808 -645,863 3.87% 6,429,075
2008-09-24 2008-09-22 0.396 17,839,671 -276,799 4.01% 7,057,275
2008-09-23 2008-09-19 0.406 18,116,470 -276,798 4.08% 7,363,125
2008-09-05 2008-09-03 0.477 18,393,268 +2,299,158 4.14% 8,771,400
2008-09-01 2008-08-28 0.520 16,094,110 +161,466 4.14% 8,372,700
2008-08-26 2008-08-21 0.545 15,932,644 -161,466 4.10% 8,683,400
2008-08-11 2008-08-07 0.545 16,094,110 +193,759 4.14% 8,771,400
2008-08-08 2008-08-05 0.576 15,900,351 +371,372 4.09% 9,158,175
2008-07-30 2008-07-28 0.607 15,528,979 +80,733 3.99% 9,425,150
2008-07-21 2008-07-17 0.619 15,448,246 +153,392 3.97% 9,567,500
2008-07-08 2008-07-04 0.632 15,294,854 -242,199 3.93% 9,661,950
2008-07-07 2008-07-03 0.601 15,537,053 -403,664 4.00% 9,333,825
2008-07-04 2008-07-02 0.607 15,940,717 +29,064 4.10% 9,675,050
2008-07-03 2008-06-30 0.607 15,911,653 -561,902 4.09% 9,657,410
2008-07-02 2008-06-27 0.595 16,473,555 +130,788 4.24% 9,794,400
2008-06-30 2008-06-26 0.619 16,342,767 +6,458 4.20% 10,121,500
2008-06-27 2008-06-25 0.595 16,336,309 +113,027 4.20% 9,712,800
2008-06-25 2008-06-23 0.607 16,223,282 +22,605 4.17% 9,846,550
2008-06-23 2008-06-19 0.607 16,200,677 +24,220 4.17% 9,832,830
2008-06-20 2008-06-18 0.619 16,176,457 +106,567 4.16% 10,018,500
2008-06-19 2008-06-17 0.619 16,069,890 +11,303 4.13% 9,952,500
2008-06-16 2008-06-12 0.619 16,058,587 +45,210 4.13% 9,945,500
2008-06-06 2008-06-04 0.670 16,013,377 +80,733 4.12% 10,735,359
2008-06-05 2008-06-03 0.670 15,932,644 +330,678 4.10% 10,681,236
2008-01-31 2008-01-29 0.658 15,601,966 +15,811 4.10% 10,262,200
2008-01-30 2008-01-28 0.645 15,586,155 +140,722 4.09% 10,054,650
2008-01-28 2008-01-24 0.658 15,445,433 +169,183 4.06% 10,159,240
2008-01-25 2008-01-23 0.683 15,276,250 +26,879 4.01% 10,434,420
2008-01-23 2008-01-21 0.746 15,249,371 +74,314 4.00% 11,380,510
2008-01-21 2008-01-17 0.746 15,175,057 +44,272 3.99% 11,325,050
2008-01-18 2008-01-16 0.746 15,130,785 +131,236 3.97% 11,292,010
2008-01-17 2008-01-15 0.759 14,999,549 +34,785 3.94% 11,383,800
2008-01-16 2008-01-14 0.746 14,964,764 +58,502 3.93% 11,168,110
2008-01-15 2008-01-11 0.784 14,906,262 +15,812 3.91% 11,690,100
2008-01-11 2008-01-09 0.772 14,890,450 +53,759 3.91% 11,489,350
2008-01-08 2008-01-04 0.784 14,836,691 +50,596 3.90% 11,635,540
2008-01-07 2008-01-03 0.784 14,786,095 +71,152 3.88% 11,595,860
2008-01-04 2008-01-02 0.759 14,714,943 +25,298 3.86% 11,167,800
2008-01-03 2007-12-31 0.784 14,689,645 +194,481 3.86% 11,520,220
2007-12-28 2007-12-24 0.772 14,495,164 +15,812 3.81% 11,184,350
2007-12-27 2007-12-20 0.772 14,479,352 +22,136 3.80% 11,172,150
2007-12-21 2007-12-19 0.746 14,457,216 +41,110 3.80% 10,789,330
2007-12-20 2007-12-18 0.734 14,416,106 +237,172 3.79% 10,576,300
2007-12-17 2007-12-13 0.784 14,178,934 +53,759 3.72% 11,119,700
2007-12-14 2007-12-12 0.810 14,125,175 +9,487 3.71% 11,434,880
2007-12-11 2007-12-07 0.810 14,115,688 +41,109 3.71% 11,427,200
2007-12-10 2007-12-06 0.822 14,074,579 +53,759 3.70% 11,571,950
2007-11-21 2007-11-19 0.847 14,020,820 +60,084 3.68% 11,882,450
2007-11-20 2007-11-16 0.860 13,960,736 +18,974 3.67% 12,008,120
2007-11-14 2007-11-12 0.822 13,941,762 +234,010 3.66% 11,462,750
2007-11-13 2007-11-09 0.860 13,707,752 +3,162 3.60% 11,790,520
2007-10-25 2007-10-23 0.835 13,704,590 +39,528 3.60% 11,441,100
2007-10-24 2007-10-22 0.835 13,665,062 +118,587 3.59% 11,408,100
2007-09-06 2007-09-04 0.974 13,546,475 +39,528 3.56% 13,193,950
2007-08-24 2007-08-22 0.911 13,506,947 +63,246 3.55% 12,301,200
2007-08-21 2007-08-17 0.847 13,443,701 +229,266 3.53% 11,393,350
2007-08-20 2007-08-16 0.885 13,214,435 -102,774 3.47% 11,700,500
2007-08-17 2007-08-15 0.999 13,317,209 +142,303 3.50% 13,307,550
2007-08-03 2007-08-01 1.113 13,174,906 -23,717 3.46% 14,665,200
2007-07-24 2007-07-20 1.303 13,198,623 -63,246 3.47% 17,195,850
2007-07-23 2007-07-19 1.328 13,261,869 -252,984 3.48% 17,613,750
2007-07-20 2007-07-18 1.227 13,514,853 +316,230 3.55% 16,582,151
2007-06-26 2007-06-22 1.151 13,198,623 3.47% 15,192,450

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