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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 76,713,632 +0 16.03% 112,001,903
2025-10-13 2025-10-09 1.480 76,713,632 +0 16.03% 113,536,175
2025-10-10 2025-10-08 1.480 76,713,632 +0 16.03% 113,536,175
2025-10-09 2025-10-06 1.480 76,713,632 +0 16.03% 113,536,175
2025-10-08 2025-10-03 1.480 76,713,632 +0 16.03% 113,536,175
2025-10-06 2025-10-02 1.480 76,713,632 +0 16.03% 113,536,175
2025-10-03 2025-09-30 1.480 76,713,632 +0 16.03% 113,536,175
2025-10-02 2025-09-29 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-30 2025-09-26 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-29 2025-09-25 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-26 2025-09-24 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-25 2025-09-23 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-24 2025-09-22 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-23 2025-09-19 1.480 76,713,632 +0 16.03% 113,536,175
2025-09-22 2025-09-18 1.490 76,713,632 +0 16.03% 114,303,312
2025-09-19 2025-09-17 1.490 76,713,632 +0 16.03% 114,303,312
2025-09-18 2025-09-16 1.490 76,713,632 +0 16.03% 114,303,312
2025-09-17 2025-09-15 1.400 76,713,632 +0 16.03% 107,399,085
2025-09-16 2025-09-12 1.400 76,713,632 +0 16.03% 107,399,085
2025-09-15 2025-09-11 1.400 76,713,632 +0 16.03% 107,399,085
2025-09-12 2025-09-10 1.400 76,713,632 +0 16.03% 107,399,085
2025-09-11 2025-09-09 1.400 76,713,632 +0 16.03% 107,399,085
2025-09-10 2025-09-08 1.373 76,713,632 +0 16.03% 105,327,817
2025-09-09 2025-09-05 1.428 76,713,632 +0 16.03% 109,550,979
2025-09-08 2025-09-04 1.428 76,713,632 +1,506,875 16.03% 109,550,979
2025-09-05 2025-09-03 1.428 75,206,757 +0 16.03% 107,399,085
2025-09-04 2025-09-02 1.520 75,206,757 +0 16.03% 114,303,312
2025-09-03 2025-09-01 1.520 75,206,757 +0 16.03% 114,303,312
2025-09-02 2025-08-29 1.479 75,206,757 +0 16.03% 111,234,766
2025-09-01 2025-08-28 1.479 75,206,757 +0 16.03% 111,234,766
2025-08-29 2025-08-27 1.479 75,206,757 +0 16.03% 111,234,766
2025-08-28 2025-08-26 1.479 75,206,757 +0 16.03% 111,234,766
2025-08-27 2025-08-25 1.479 75,206,757 +0 16.03% 111,234,766
2025-08-26 2025-08-22 1.428 75,206,757 +0 16.03% 107,399,085
2025-08-25 2025-08-21 1.479 75,206,757 +0 16.03% 111,234,766
2025-08-22 2025-08-20 1.357 75,206,757 +0 16.03% 102,029,130
2025-08-21 2025-08-19 1.346 75,206,757 +0 16.03% 101,261,994
2025-08-20 2025-08-18 1.346 75,206,757 +0 16.03% 101,261,994
2025-08-19 2025-08-15 1.357 75,206,757 +0 16.03% 102,029,130
2025-08-18 2025-08-14 1.357 75,206,757 +0 16.03% 102,029,130
2025-08-15 2025-08-13 1.357 75,206,757 -980 16.03% 102,029,130
2025-08-08 2025-08-06 1.418 75,207,737 -981 16.03% 106,633,338
2025-07-23 2025-07-21 1.326 75,208,718 -1,961 16.03% 99,730,322
2025-06-20 2025-06-18 1.275 75,210,679 -20,587 16.03% 95,897,041
2025-06-13 2025-06-11 1.265 75,231,266 -490,179 16.04% 95,155,904
2025-05-30 2025-05-28 1.214 75,721,445 +1,941,576 16.14% 91,954,624
2025-05-19 2025-05-15 1.256 73,779,869 -45,851 16.14% 92,686,358
2025-05-16 2025-05-14 1.288 73,825,720 -11,462 16.15% 95,062,558
2025-05-07 2025-05-02 1.162 73,837,182 -9,552 16.15% 85,801,481
2025-04-28 2025-04-24 1.162 73,846,734 -9,553 16.16% 85,812,581
2025-04-03 2025-04-01 1.267 73,856,287 +20,060 16.16% 93,555,545
2025-03-28 2025-03-26 1.298 73,836,227 -955 16.15% 95,849,064
2025-03-27 2025-03-25 1.256 73,837,182 -1,911 16.15% 92,758,358
2025-03-19 2025-03-17 1.235 73,839,093 -1,910 16.16% 91,214,746
2025-01-03 2024-12-31 1.214 73,841,003 -15,284 16.16% 89,671,053
2025-01-02 2024-12-27 1.214 73,856,287 +6,926 16.16% 89,689,614
2024-12-13 2024-12-11 1.057 73,849,361 -64,478 16.16% 78,084,495
2024-12-12 2024-12-10 1.110 73,913,839 -11,462 16.17% 82,021,615
2024-11-29 2024-11-27 1.152 73,925,301 -47,761 16.17% 85,129,970
2024-11-18 2024-11-14 1.204 73,973,062 +4,776 16.18% 89,057,014
2024-09-20 2024-09-17 1.570 73,968,286 +64,477 16.18% 116,153,823
2024-09-04 2024-09-02 1.719 73,903,809 +1,421,227 16.17% 127,005,509
2024-08-27 2024-08-23 1.601 72,482,582 -29 16.17% 116,052,573
2024-08-21 2024-08-19 1.697 72,482,611 +16,395 16.17% 123,015,777
2024-06-07 2024-06-05 1.581 72,466,216 +1,530,976 16.17% 114,579,518
2023-12-04 2023-11-30 1.832 70,935,240 +18,342 16.17% 129,949,535
2023-09-11 2023-09-06 1.778 70,916,898 +1,329,691 16.16% 126,093,717
2023-06-14 2023-06-12 1.996 69,587,207 -2,699 16.16% 138,900,834
2023-06-13 2023-06-09 1.973 69,589,906 +1,789,455 16.16% 137,318,722
2023-04-26 2023-04-24 1.882 67,800,451 -877 16.16% 127,600,956
2023-04-24 2023-04-20 1.939 67,801,328 +3,507 16.16% 131,469,352
2023-02-28 2023-02-24 2.281 67,797,821 -7,014 16.16% 154,661,825
2023-02-24 2023-02-22 2.281 67,804,835 -25,425 16.16% 154,677,826
2023-02-14 2023-02-10 2.372 67,830,260 -20,165 16.17% 160,925,259
2023-02-08 2023-02-06 2.281 67,850,425 -29,479 16.17% 154,781,827
2023-01-31 2023-01-27 2.475 67,879,904 -11,398 16.18% 168,011,246
2023-01-18 2023-01-16 2.601 67,891,302 -877 16.18% 176,557,587
2023-01-17 2023-01-13 2.646 67,892,179 -876 16.18% 179,657,409
2023-01-10 2023-01-06 2.509 67,893,055 +16,756,323 16.18% 170,366,983
2023-01-06 2023-01-04 2.281 51,136,732 +16,756,324 12.19% 116,654,196
2022-12-06 2022-12-02 2.361 34,380,408 +768 8.20% 81,174,341
2022-09-14 2022-09-09 2.464 34,379,640 +321,305 8.20% 84,709,167
2022-08-23 2022-08-19 2.211 34,058,335 -6,080 8.20% 75,290,461
2022-08-12 2022-08-10 2.522 34,064,415 +4,885 8.20% 85,893,512
2022-06-13 2022-06-09 2.378 34,059,530 +417,397 8.20% 80,991,464
2022-04-25 2022-04-21 2.529 33,642,133 -4,290 8.20% 85,096,890
2022-03-23 2022-03-21 2.623 33,646,423 -19,302 8.20% 88,245,354
2022-02-17 2022-02-15 2.564 33,665,725 +19,302 8.20% 86,333,845
2022-01-21 2022-01-19 2.448 33,646,423 -89,220 8.20% 82,362,330
2022-01-18 2022-01-14 2.331 33,735,643 -17,158 8.22% 78,648,314
2022-01-17 2022-01-13 2.331 33,752,801 -7,721 8.22% 78,688,315
2022-01-03 2021-12-29 2.413 33,760,522 -8,579 8.22% 81,461,036
2021-11-12 2021-11-10 2.308 33,769,101 -857 8.23% 77,939,052
2021-11-09 2021-11-05 2.308 33,769,958 -25,737 8.23% 77,941,030
2021-10-26 2021-10-22 2.425 33,795,695 +2,574 8.23% 81,939,847
2021-10-25 2021-10-21 2.471 33,793,121 -30,088,680 8.23% 83,509,252
2021-10-18 2021-10-12 2.471 63,881,801 -2,703,910 15.56% 157,864,123
2021-09-14 2021-09-10 2.774 66,585,711 +8,579 16.22% 184,726,171
2021-09-13 2021-09-09 2.792 66,577,132 +8,579 16.22% 185,873,844
2021-09-10 2021-09-08 2.698 66,568,553 +419,550 16.22% 179,602,838
2021-07-02 2021-06-29 2.874 66,149,003 +3,410 16.22% 190,110,292
2021-06-28 2021-06-24 2.956 66,145,593 -853 16.22% 195,531,934
2021-06-17 2021-06-15 2.839 66,146,446 +542,184 16.22% 187,762,327
2021-04-16 2021-04-14 2.448 65,604,262 -8,455 16.22% 160,617,589
2021-04-08 2021-04-01 2.295 65,612,717 -54,111 16.22% 150,549,894
2021-03-11 2021-03-09 2.212 65,666,828 -43,966 16.23% 145,237,360
2021-03-09 2021-03-05 2.235 65,710,794 -45,656 16.24% 146,888,982
2021-02-25 2021-02-23 2.330 65,756,450 -35,511 16.25% 153,212,884
2021-02-18 2021-02-16 2.306 65,791,961 +8,455 16.26% 151,739,324
2021-01-19 2021-01-15 2.365 65,783,506 -25,365 16.26% 155,610,076
2021-01-18 2021-01-14 2.365 65,808,871 -25,365 16.27% 155,670,076
2021-01-15 2021-01-13 2.365 65,834,236 -12,682 16.27% 155,730,077
2021-01-14 2021-01-12 2.365 65,846,918 -57,493 16.28% 155,760,076
2021-01-08 2021-01-06 2.484 65,904,411 +12,682 16.29% 163,690,879
2020-12-18 2020-12-16 2.555 65,891,729 +25,365 16.29% 168,335,362
2020-12-09 2020-12-07 2.590 65,866,364 -10,992 16.28% 170,607,652
2020-12-03 2020-12-01 2.519 65,877,356 -845 16.28% 165,961,162
2020-12-02 2020-11-30 2.768 65,878,201 +845 16.28% 182,325,868
2020-12-01 2020-11-27 2.779 65,877,356 +2,537 16.28% 183,102,690
2020-09-11 2020-09-09 2.661 65,874,819 -846 16.28% 175,318,437
2020-09-10 2020-09-08 2.506 65,875,665 +590,813 16.28% 165,100,200
2020-08-25 2020-08-21 2.805 65,284,852 -838 16.28% 183,097,990
2020-07-30 2020-07-28 2.685 65,285,690 -15,920 16.28% 175,308,837
2020-07-29 2020-07-27 2.685 65,301,610 -838 16.29% 175,351,586
2020-07-17 2020-07-15 2.661 65,302,448 -16,758 16.29% 173,795,135
2020-07-16 2020-07-14 2.661 65,319,206 -12,569 16.29% 173,839,735
2020-06-30 2020-06-26 2.792 65,331,775 +816,648 16.30% 182,390,672
2020-06-29 2020-06-24 2.792 64,515,127 -82,744 16.30% 180,110,787
2020-06-03 2020-06-01 2.333 64,597,871 -24,823 16.32% 150,675,174
2020-06-02 2020-05-29 2.417 64,622,694 -8,274 16.32% 156,200,076
2020-05-25 2020-05-21 2.538 64,630,968 +827 16.32% 164,031,079
2020-04-27 2020-04-23 2.610 64,630,141 +42,199 16.32% 168,715,523
2020-02-10 2020-02-06 3.372 64,587,942 +75,297 16.31% 217,781,927
2020-01-23 2020-01-21 3.517 64,512,645 -827 16.29% 226,884,080
2020-01-16 2020-01-14 3.324 64,513,472 -33,925 16.29% 214,412,103
2020-01-14 2020-01-10 3.324 64,547,397 -4,137 16.30% 214,524,853
2019-10-28 2019-10-24 3.142 64,551,534 -4,138 16.30% 202,836,497
2019-10-23 2019-10-21 3.118 64,555,672 -8,274 16.31% 201,289,119
2019-09-16 2019-09-12 3.336 64,563,946 +11,584 16.31% 215,360,145
2019-09-13 2019-09-11 3.408 64,552,362 +4,137 16.30% 220,002,407
2019-09-06 2019-09-04 3.574 64,548,225 +806,853 16.30% 230,672,721
2019-08-23 2019-08-21 3.672 63,741,372 +4,903 16.30% 234,030,114
2019-08-22 2019-08-20 3.659 63,736,469 -817 16.30% 233,232,072
2019-08-14 2019-08-12 3.574 63,737,286 -16,342 16.30% 227,774,709
2019-08-12 2019-08-08 3.684 63,753,628 -1,634 16.31% 234,855,363
2019-07-25 2019-07-23 3.916 63,755,262 +4,902 16.31% 249,686,520
2019-07-12 2019-07-10 3.941 63,750,360 +4,086 16.31% 251,227,743
2019-07-10 2019-07-08 3.892 63,746,274 +26,964 16.30% 248,090,999
2019-07-09 2019-07-05 4.039 63,719,310 -1,635 16.30% 257,344,024
2019-06-04 2019-05-31 4.194 63,720,945 +1,058,808 16.30% 267,250,294
2019-05-30 2019-05-28 4.207 62,662,137 +1,607 16.30% 263,589,427
2019-04-24 2019-04-18 4.244 62,660,530 -4,821 16.30% 265,922,158
2019-04-17 2019-04-15 4.269 62,665,351 +1,607 16.30% 267,502,398
2019-04-12 2019-04-10 4.381 62,663,744 +4,821 16.30% 274,514,372
2019-04-09 2019-04-04 4.368 62,658,923 -1,607 16.30% 273,713,442
2019-04-04 2019-04-02 4.368 62,660,530 -65,085 16.30% 273,720,462
2019-04-02 2019-03-29 4.356 62,725,615 -10,446 16.31% 273,224,133
2019-04-01 2019-03-28 4.406 62,736,061 -803 16.32% 276,392,716
2019-03-27 2019-03-25 4.418 62,736,864 +8,035 16.32% 277,177,034
2019-03-26 2019-03-22 4.406 62,728,829 +68,299 16.32% 276,360,854
2019-03-25 2019-03-21 4.306 62,660,530 -8,036 16.30% 269,821,310
2019-03-22 2019-03-20 4.319 62,668,566 -28,123 16.30% 270,635,844
2019-03-21 2019-03-19 4.182 62,696,689 +13,660 16.31% 262,174,210
2019-03-20 2019-03-18 4.281 62,683,029 -53,032 16.30% 268,357,972
2019-03-18 2019-03-14 4.231 62,736,061 -16,070 16.32% 265,461,930
2019-03-12 2019-03-08 4.107 62,752,131 -17,677 16.32% 257,720,225
2019-03-11 2019-03-07 4.219 62,769,808 -6,429 16.33% 264,823,537
2019-03-08 2019-03-06 4.219 62,776,237 -2,410 16.33% 264,850,661
2019-03-07 2019-03-05 4.095 62,778,647 -402 16.33% 257,047,825
2019-03-05 2019-03-01 4.132 62,779,049 +80,352 16.33% 259,393,387
2019-02-27 2019-02-25 3.970 62,698,697 +24,105 16.31% 248,917,415
2019-02-26 2019-02-22 3.970 62,674,592 -24,105 16.30% 248,821,717
2019-02-25 2019-02-21 3.846 62,698,697 -22,499 16.31% 241,114,361
2019-02-22 2019-02-20 3.858 62,721,196 -33,747 16.31% 241,981,469
2019-02-19 2019-02-15 3.858 62,754,943 -8,036 16.32% 242,111,666
2019-02-18 2019-02-14 3.833 62,762,979 -60,263 16.32% 240,580,459
2019-02-15 2019-02-13 3.883 62,823,242 -34,551 16.34% 243,938,878
2019-02-14 2019-02-12 4.095 62,857,793 +1,205 16.35% 257,371,889
2019-02-12 2019-02-08 3.908 62,856,588 -64,281 16.35% 245,632,899
2019-02-11 2019-02-04 3.945 62,920,869 -36,158 16.37% 248,233,310
2019-02-08 2019-01-31 3.883 62,957,027 -40,176 16.38% 244,458,357
2019-02-01 2019-01-30 3.920 62,997,203 -67,495 16.39% 246,966,419
2019-01-29 2019-01-25 3.758 63,064,698 -5,625 16.40% 237,027,833
2019-01-24 2019-01-22 3.783 63,070,323 -4,018 16.40% 238,618,836
2019-01-21 2019-01-17 3.771 63,074,341 -803 16.41% 237,849,057
2019-01-14 2019-01-10 3.734 63,075,144 -2,411 16.41% 235,497,114
2019-01-11 2019-01-09 3.671 63,077,555 -8,035 16.41% 231,581,014
2019-01-08 2019-01-04 3.609 63,085,590 +2,609,679 16.41% 227,684,911
2018-12-07 2018-12-05 3.335 60,475,911 -5,624 15.73% 201,708,081
2018-11-01 2018-10-30 3.124 60,481,535 +104,456 15.73% 188,930,733
2018-10-29 2018-10-25 3.385 60,377,079 -160,702 15.70% 204,384,090
2018-10-03 2018-09-28 3.609 60,537,781 +160,702 15.75% 218,489,504
2018-09-07 2018-09-05 3.734 60,377,079 +815,907 15.70% 225,464,802
2018-09-06 2018-09-04 3.734 59,561,172 +23,780 15.70% 222,417,978
2018-08-24 2018-08-22 3.785 59,537,392 -4,756 15.70% 225,333,626
2018-08-15 2018-08-13 3.646 59,542,148 +4,756 15.70% 217,088,733
2018-07-11 2018-07-09 3.558 59,537,392 -3,964 15.70% 211,813,608
2018-06-29 2018-06-27 3.671 59,541,356 -80,058 15.70% 218,588,170
2018-06-28 2018-06-26 3.797 59,621,414 -548 15.72% 226,403,799
2018-06-25 2018-06-21 3.797 59,621,962 -110,972 15.72% 226,405,880
2018-06-22 2018-06-20 3.974 59,732,934 -6,342 15.75% 237,377,387
2018-06-21 2018-06-19 3.785 59,739,276 -79,265 15.75% 226,097,704
2018-06-20 2018-06-15 3.860 59,818,541 -112,558 15.77% 230,925,656
2018-06-14 2018-06-12 3.785 59,931,099 -47,559 15.80% 226,823,705
2018-06-12 2018-06-08 3.797 59,978,658 -31,706 15.81% 227,760,382
2018-06-06 2018-06-04 3.760 60,010,364 -31,706 15.82% 225,609,544
2018-06-04 2018-05-31 3.829 60,042,070 +700,490 15.83% 229,926,173
2018-06-01 2018-05-30 3.829 59,341,580 -7,050 15.83% 227,243,704
2018-05-30 2018-05-28 3.778 59,348,630 +125,995 15.83% 224,240,426
2018-05-28 2018-05-24 3.804 59,222,635 +26,223,086 15.80% 225,276,293
2018-05-11 2018-05-09 3.740 32,999,549 -78,341 8.80% 123,420,450
2018-05-09 2018-05-07 3.791 33,077,890 +18,892,613 8.82% 125,402,371
2018-05-08 2018-05-04 3.727 14,185,277 -78,341 3.78% 52,872,783
2018-04-25 2018-04-23 3.740 14,263,618 -109,677 3.81% 53,346,855
2018-04-20 2018-04-18 3.715 14,373,295 -15,669 3.83% 53,390,112
2018-04-18 2018-04-16 3.829 14,388,964 -133,179 3.84% 55,101,355
2018-04-11 2018-04-09 3.932 14,522,143 -22,915 3.87% 57,094,323
2018-04-10 2018-04-06 3.932 14,545,058 -6,267 3.88% 57,184,414
2018-04-03 2018-03-28 3.983 14,551,325 -5,484 3.88% 57,952,028
2018-03-16 2018-03-14 4.110 14,556,809 +10,184 3.88% 59,832,005
2018-03-15 2018-03-13 4.097 14,546,625 +22,915 3.88% 59,604,462
2018-03-13 2018-03-09 3.995 14,523,710 -12,535 3.87% 58,027,439
2018-03-07 2018-03-05 3.957 14,536,245 +23,503 3.88% 57,520,868
2018-03-06 2018-03-02 4.046 14,512,742 +15,668 3.87% 58,724,623
2018-02-21 2018-02-15 3.880 14,497,074 -23,502 3.87% 56,255,558
2018-02-08 2018-02-06 3.868 14,520,576 +23,502 3.87% 56,161,406
2018-02-01 2018-01-30 4.021 14,497,074 -32,120 3.87% 58,291,121
2018-01-26 2018-01-24 4.097 14,529,194 -11,751 3.88% 59,533,039
2018-01-23 2018-01-19 4.072 14,540,945 -9,401 3.88% 59,209,966
2018-01-22 2018-01-18 4.072 14,550,346 -156,682 3.88% 59,248,247
2018-01-17 2018-01-15 3.944 14,707,028 -79,124 3.92% 58,008,936
2018-01-16 2018-01-12 3.944 14,786,152 -78,341 3.94% 58,321,025
2018-01-12 2018-01-10 3.944 14,864,493 -783 3.97% 58,630,025
2018-01-11 2018-01-09 3.944 14,865,276 -78,341 3.97% 58,633,114
2018-01-08 2018-01-04 3.944 14,943,617 +11,751 3.99% 58,942,114
2018-01-02 2017-12-28 3.906 14,931,866 -3,134 3.98% 58,323,961
2017-12-21 2017-12-19 3.893 14,935,000 -70,506 3.98% 58,145,561
2017-12-20 2017-12-18 3.906 15,005,506 -3,134 4.00% 58,611,599
2017-12-12 2017-12-08 3.855 15,008,640 -1,567 4.00% 57,857,516
2017-11-17 2017-11-15 3.957 15,010,207 +1,567 4.00% 59,396,366
2017-11-07 2017-11-03 3.983 15,008,640 -6,267 4.00% 59,773,328
2017-11-02 2017-10-31 3.995 15,014,907 -11,752 4.01% 59,989,948
2017-10-31 2017-10-27 4.008 15,026,659 -7,834 4.01% 60,228,712
2017-10-19 2017-10-17 3.995 15,034,493 -3,917 4.01% 60,068,201
2017-09-26 2017-09-22 4.085 15,038,410 +3,134 4.01% 61,427,579
2017-09-19 2017-09-15 4.149 15,035,276 +12,535 4.01% 62,374,383
2017-09-18 2017-09-14 4.085 15,022,741 -23,503 4.01% 61,363,576
2017-09-08 2017-09-06 4.047 15,046,244 +191,672 4.01% 60,890,830
2017-08-15 2017-08-11 4.021 14,854,572 +11,602 4.01% 59,731,028
2017-07-19 2017-07-17 4.396 14,842,970 +7,734 4.01% 65,249,799
2017-07-17 2017-07-13 4.448 14,835,236 +7,734 4.01% 65,983,045
2017-07-13 2017-07-11 4.318 14,827,502 -11,601 4.01% 64,031,535
2017-07-10 2017-07-06 4.267 14,839,103 +139,217 4.01% 63,314,188
2017-07-06 2017-07-04 4.267 14,699,886 -25,523 3.97% 62,720,189
2017-07-05 2017-07-03 4.435 14,725,409 -7,734 3.98% 65,304,174
2017-07-03 2017-06-29 4.383 14,733,143 -1,547 3.98% 64,576,508
2017-06-30 2017-06-28 4.293 14,734,690 -3,867 3.98% 63,249,710
2017-06-29 2017-06-27 4.435 14,738,557 +6,187 3.98% 65,362,483
2017-06-22 2017-06-20 4.512 14,732,370 +2,320 3.98% 66,477,932
2017-06-05 2017-06-01 4.694 14,730,050 +11,602 3.98% 69,147,268
2017-06-02 2017-05-31 4.589 14,718,448 +205,565 3.98% 67,548,831
2017-06-01 2017-05-29 4.498 14,512,883 +762 3.98% 65,273,303
2017-05-29 2017-05-25 4.445 14,512,121 +3,051 3.98% 64,508,711
2017-05-25 2017-05-23 4.471 14,509,070 +22,879 3.98% 64,875,651
2017-05-24 2017-05-22 4.498 14,486,191 +67,111 3.97% 65,153,253
2017-05-23 2017-05-19 4.498 14,419,080 +9,151 3.95% 64,851,414
2017-05-16 2017-05-12 4.537 14,409,929 +2,484,509 3.95% 65,377,110
2017-05-15 2017-05-11 4.498 11,925,420 -7,626 3.27% 53,635,901
2017-05-12 2017-05-10 4.498 11,933,046 -5,339 3.27% 53,670,200
2017-05-11 2017-05-09 4.550 11,938,385 +53,384 3.27% 54,320,384
2017-05-10 2017-05-08 4.537 11,885,001 +38,131 3.26% 53,921,641
2017-05-09 2017-05-05 4.419 11,846,870 +19,066 3.25% 52,350,556
2017-05-08 2017-05-04 4.471 11,827,804 +24,404 3.24% 52,886,676
2017-05-05 2017-05-02 4.550 11,803,400 +88,465 3.23% 53,706,194
2017-05-02 2017-04-27 4.275 11,714,935 +15,253 3.21% 50,077,802
2017-04-26 2017-04-24 4.144 11,699,682 -38,132 3.21% 48,478,471
2017-04-20 2017-04-18 4.130 11,737,814 +38,132 3.22% 48,482,561
2017-04-19 2017-04-13 4.052 11,699,682 -96,091 3.21% 47,404,581
2017-04-11 2017-04-07 3.750 11,795,773 -763 3.23% 44,236,445
2017-03-21 2017-03-17 3.776 11,796,536 -30,887 3.23% 44,548,672
2017-03-16 2017-03-14 3.750 11,827,423 -15,252 3.24% 44,355,138
2017-03-15 2017-03-13 3.724 11,842,675 -5,338 3.25% 44,101,761
2017-02-13 2017-02-09 3.737 11,848,013 -15,253 3.25% 44,276,997
2017-02-08 2017-02-06 3.711 11,863,266 -6,101 3.25% 44,022,883
2017-02-01 2017-01-25 3.698 11,869,367 +120,495 3.25% 43,889,885
2017-01-24 2017-01-20 3.645 11,748,872 -228,788 3.22% 42,828,094
2017-01-17 2017-01-13 3.606 11,977,660 +99,141 3.28% 43,190,920
2017-01-16 2017-01-12 3.619 11,878,519 -762 3.26% 42,989,179
2017-01-12 2017-01-10 3.567 11,879,281 +38,131 3.26% 42,368,866
2016-12-16 2016-12-14 3.540 11,841,150 -30,505 3.24% 41,922,331
2016-12-08 2016-12-06 3.658 11,871,655 -76,263 3.25% 43,431,342
2016-12-05 2016-12-01 3.606 11,947,918 -762 3.27% 43,083,671
2016-11-28 2016-11-24 3.567 11,948,680 +228,788 3.27% 42,616,385
2016-11-21 2016-11-17 3.554 11,719,892 -12,202 3.21% 41,646,708
2016-11-17 2016-11-15 3.554 11,732,094 -7,626 3.22% 41,690,068
2016-11-08 2016-11-04 3.580 11,739,720 -7,627 3.22% 42,025,043
2016-10-25 2016-10-20 3.606 11,747,347 -19,065 3.22% 42,360,421
2016-10-20 2016-10-18 3.645 11,766,412 +8,389 3.22% 42,892,032
2016-10-19 2016-10-17 3.698 11,758,023 -6,101 3.22% 43,478,163
2016-10-17 2016-10-13 3.501 11,764,124 +7,626 3.22% 41,186,855
2016-10-07 2016-10-05 3.527 11,756,498 +457,576 3.22% 41,468,472
2016-09-22 2016-09-20 3.514 11,298,922 +763 3.10% 39,706,315
2016-09-19 2016-09-14 3.449 11,298,159 +3,813 3.10% 38,962,894
2016-09-15 2016-09-13 3.488 11,294,346 +34,318 3.10% 39,394,038
2016-09-09 2016-09-07 3.593 11,260,028 +124,192 3.09% 40,458,815
2016-09-08 2016-09-06 3.620 11,135,836 +22,626 3.09% 40,307,872
2016-09-06 2016-09-02 3.606 11,113,210 +15,084 3.08% 40,078,626
2016-09-02 2016-08-31 3.606 11,098,126 +15,085 3.08% 40,024,227
2016-09-01 2016-08-30 3.553 11,083,041 +16,592 3.07% 39,382,033
2016-08-31 2016-08-29 3.540 11,066,449 +15,085 3.07% 39,176,348
2016-08-26 2016-08-24 3.567 11,051,364 +38,465 3.06% 39,416,001
2016-08-23 2016-08-19 3.540 11,012,899 +15,084 3.05% 38,986,776
2016-08-19 2016-08-17 3.593 10,997,815 +30,169 3.05% 39,516,648
2016-08-18 2016-08-16 3.620 10,967,646 +45,253 3.04% 39,699,083
2016-08-17 2016-08-15 3.567 10,922,393 -75,422 3.03% 38,956,011
2016-08-15 2016-08-11 3.580 10,997,815 +14,330 3.05% 39,370,830
2016-08-12 2016-08-10 3.580 10,983,485 +754 3.04% 39,319,531
2016-07-28 2016-07-26 3.646 10,982,731 -3,771 3.04% 40,044,921
2016-06-21 2016-06-17 3.580 10,986,502 -30,168 3.04% 39,330,331
2016-06-02 2016-05-31 3.614 11,016,670 +184,981 3.05% 39,814,724
2016-05-13 2016-05-11 3.668 10,831,689 +1,483 3.05% 39,730,466
2016-05-03 2016-04-28 3.681 10,830,206 +5,191 3.05% 39,871,074
2016-04-21 2016-04-19 3.560 10,825,015 +7,415 3.05% 38,538,163
2016-04-18 2016-04-14 3.560 10,817,600 -741 3.05% 38,511,765
2016-04-15 2016-04-13 3.560 10,818,341 +7,415 3.05% 38,514,403
2016-04-13 2016-04-11 3.587 10,810,926 -3,529,786 3.05% 38,779,580
2016-03-30 2016-03-24 3.587 14,340,712 -3,707 4.04% 51,441,180
2016-03-24 2016-03-22 3.587 14,344,419 +3,707 4.04% 51,454,478
2016-03-21 2016-03-17 3.574 14,340,712 -16,314 4.04% 51,247,792
2016-03-17 2016-03-15 3.628 14,357,026 +7,416 4.05% 52,080,524
2016-03-15 2016-03-11 3.601 14,349,610 +741 4.04% 51,666,606
2016-03-14 2016-03-10 3.560 14,348,869 -7,415 4.04% 51,083,444
2016-02-11 2016-02-04 3.493 14,356,284 -1 4.05% 50,141,853
2016-02-01 2016-01-28 3.439 14,356,285 -222,465 4.05% 49,367,465
2016-01-21 2016-01-19 3.641 14,578,750 -31,146 4.11% 53,081,432
2016-01-13 2016-01-11 3.614 14,609,896 +742 4.12% 52,800,799
2016-01-11 2016-01-07 3.628 14,609,154 +1,483 4.12% 52,995,125
2015-12-23 2015-12-21 3.560 14,607,671 +1,483 4.12% 52,004,806
2015-12-22 2015-12-18 3.547 14,606,188 +742 4.12% 51,802,558
2015-11-24 2015-11-20 3.560 14,605,446 +1,483 4.12% 51,996,885
2015-10-06 2015-10-02 3.466 14,603,963 -37,078 4.12% 50,613,040
2015-09-22 2015-09-18 3.425 14,641,041 -22,988 4.13% 50,149,228
2015-09-11 2015-09-09 3.493 14,664,029 +168,180 4.13% 51,223,741
2015-09-08 2015-09-04 3.425 14,495,849 +7,329 4.13% 49,647,273
2015-09-02 2015-08-31 3.425 14,488,520 -733 4.13% 49,622,171
2015-08-31 2015-08-27 3.411 14,489,253 -14,658 4.13% 49,426,974
2015-08-24 2015-08-20 3.520 14,503,911 +5,130 4.14% 51,060,240
2015-08-18 2015-08-14 3.630 14,498,781 +25,651 4.13% 52,624,883
2015-07-30 2015-07-28 3.466 14,473,130 -36,643 4.13% 50,161,925
2015-07-29 2015-07-27 3.534 14,509,773 -21,986 4.14% 51,278,865
2015-07-22 2015-07-20 3.602 14,531,759 +7,328 4.14% 52,348,005
2015-07-14 2015-07-10 3.411 14,524,431 +7,329 4.14% 49,546,976
2015-07-10 2015-07-08 3.125 14,517,102 -35,177 4.14% 45,362,129
2015-07-09 2015-07-07 3.384 14,552,279 +3,664 4.15% 49,244,838
2015-07-08 2015-07-06 3.520 14,548,615 +6,596 4.15% 51,217,618
2015-07-07 2015-07-03 3.752 14,542,019 +7,328 4.15% 54,567,671
2015-07-02 2015-06-29 3.957 14,534,691 -28,581 4.14% 57,515,092
2015-06-29 2015-06-25 3.971 14,563,272 +2,260,878 4.15% 57,826,908
2015-06-26 2015-06-24 4.012 12,302,394 -157,565 3.51% 49,353,162
2015-06-25 2015-06-23 3.916 12,459,959 -3,665 3.55% 48,795,136
2015-06-24 2015-06-22 3.943 12,463,624 -733 3.55% 49,149,624
2015-06-23 2015-06-19 3.943 12,464,357 -45,437 3.55% 49,152,515
2015-06-22 2015-06-18 3.916 12,509,794 -4,397 3.57% 48,990,297
2015-06-17 2015-06-15 3.875 12,514,191 -170,024 3.57% 48,495,243
2015-06-16 2015-06-12 3.916 12,684,215 -76,218 3.62% 49,673,357
2015-06-15 2015-06-11 3.957 12,760,433 -16,123 3.64% 50,494,192
2015-06-12 2015-06-10 3.916 12,776,556 -13,924 3.64% 50,034,979
2015-06-11 2015-06-09 3.957 12,790,480 -128,251 3.65% 50,613,091
2015-06-10 2015-06-08 4.094 12,918,731 +178,818 3.68% 52,883,371
2015-06-09 2015-06-05 3.903 12,739,913 -732 3.63% 49,717,641
2015-06-05 2015-06-03 3.943 12,740,645 +90,874 3.63% 50,242,041
2015-06-04 2015-06-02 4.040 12,649,771 -1,465 3.61% 51,107,028
2015-06-03 2015-06-01 4.012 12,651,236 +176,319 3.61% 50,761,655
2015-06-02 2015-05-29 4.040 12,474,917 -128,207 3.62% 50,400,591
2015-06-01 2015-05-28 3.971 12,603,124 -87,873 3.66% 50,043,677
2015-05-29 2015-05-27 3.999 12,690,997 +8,643 3.68% 50,744,994
2015-05-28 2015-05-26 3.943 12,682,354 +14,405 3.68% 50,006,123
2015-05-27 2015-05-22 3.901 12,667,949 +10,804 3.68% 49,421,691
2015-05-26 2015-05-21 3.999 12,657,145 -12,965 3.67% 50,609,636
2015-05-21 2015-05-19 4.012 12,670,110 -36,013 3.68% 50,837,385
2015-05-20 2015-05-18 4.012 12,706,123 -36,013 3.69% 50,981,883
2015-05-19 2015-05-15 4.026 12,742,136 -36,014 3.70% 51,303,289
2015-05-18 2015-05-14 3.957 12,778,150 -1,441 3.71% 50,561,252
2015-05-15 2015-05-13 3.957 12,779,591 -1,440 3.71% 50,566,953
2015-05-14 2015-05-12 3.943 12,781,031 +10,084 3.71% 50,395,203
2015-05-13 2015-05-11 3.943 12,770,947 -1,441 3.71% 50,355,443
2015-05-12 2015-05-08 3.943 12,772,388 -28,811 3.71% 50,361,124
2015-05-07 2015-05-05 4.096 12,801,199 +2,161 3.71% 52,429,732
2015-05-06 2015-05-04 4.151 12,799,038 -10,084 3.71% 53,131,673
2015-05-05 2015-04-30 4.068 12,809,122 -43,216 3.72% 52,106,506
2015-05-04 2015-04-29 4.040 12,852,338 -7,202 3.73% 51,925,430
2015-04-30 2015-04-28 4.040 12,859,540 -36,734 3.73% 51,954,527
2015-04-29 2015-04-27 4.040 12,896,274 +18,007 3.74% 52,102,938
2015-04-28 2015-04-24 3.957 12,878,267 -9,364 3.74% 50,957,400
2015-04-27 2015-04-23 3.971 12,887,631 -23,049 3.74% 51,173,380
2015-04-24 2015-04-22 3.971 12,910,680 -5,762 3.75% 51,264,901
2015-04-23 2015-04-21 3.971 12,916,442 -28,810 3.75% 51,287,781
2015-04-21 2015-04-17 3.985 12,945,252 +5,064 3.76% 51,581,905
2015-04-17 2015-04-15 3.971 12,940,188 -4,322 3.75% 51,382,070
2015-04-16 2015-04-14 3.985 12,944,510 -1,350 3.76% 51,578,949
2015-04-15 2015-04-13 3.943 12,945,860 -79,230 3.76% 51,045,119
2015-04-14 2015-04-10 3.804 13,025,090 -21,608 3.78% 49,549,157
2015-04-10 2015-04-08 3.790 13,046,698 +2,892,196 3.79% 49,450,220
2015-04-09 2015-04-02 3.804 10,154,502 +48,978 2.95% 38,629,062
2015-04-08 2015-04-01 3.804 10,105,524 +33,133 2.93% 38,442,744
2015-04-02 2015-03-31 3.915 10,072,391 +14,405 2.92% 39,435,437
2015-04-01 2015-03-30 3.915 10,057,986 +7,203 2.92% 39,379,039
2015-03-31 2015-03-27 3.929 10,050,783 +14,405 2.92% 39,490,379
2015-03-30 2015-03-26 3.957 10,036,378 +14,406 2.91% 39,712,465
2015-03-27 2015-03-25 3.985 10,021,972 -421,358 2.91% 39,933,746
2015-03-26 2015-03-24 3.915 10,443,330 -296,751 3.03% 40,887,738
2015-03-25 2015-03-23 3.957 10,740,081 -2,491 3.12% 42,496,914
2015-03-23 2015-03-19 3.929 10,742,572 +4,322 3.12% 42,208,477
2015-03-18 2015-03-16 4.096 10,738,250 -20,888 3.12% 43,980,534
2015-03-10 2015-03-06 3.957 10,759,138 -2,161 3.12% 42,572,319
2015-03-09 2015-03-05 3.915 10,761,299 -1,440 3.12% 42,132,651
2015-03-04 2015-03-02 3.901 10,762,739 +81,390 3.12% 41,988,862
2015-03-03 2015-02-27 3.832 10,681,349 +46,427 3.10% 40,929,851
2015-03-02 2015-02-26 3.638 10,634,922 -43,216 3.09% 38,684,819
2015-02-27 2015-02-25 3.651 10,678,138 +28,811 3.10% 38,990,271
2015-02-26 2015-02-24 3.610 10,649,327 -67,706 3.09% 38,441,514
2015-02-17 2015-02-13 3.526 10,717,033 -6,482 3.11% 37,793,165
2015-02-16 2015-02-12 3.526 10,723,515 +889,533 3.11% 37,816,023
2015-02-06 2015-02-04 3.610 9,833,982 +4,321 2.85% 35,498,314
2015-02-03 2015-01-30 3.651 9,829,661 +1,441 2.85% 35,892,133
2015-01-22 2015-01-20 3.582 9,828,220 -720 2.85% 35,204,611
2015-01-13 2015-01-09 3.540 9,828,940 +11,524 2.85% 34,797,804
2015-01-05 2014-12-31 3.415 9,817,416 +720 2.85% 33,530,287
2014-12-17 2014-12-15 3.443 9,816,696 +14,406 2.85% 33,800,412
2014-12-12 2014-12-10 3.429 9,802,290 -10,804 2.84% 33,614,718
2014-11-28 2014-11-26 3.610 9,813,094 +7,202 2.85% 35,422,914
2014-11-25 2014-11-21 3.582 9,805,892 -7,202 2.85% 35,124,632
2014-11-24 2014-11-20 3.818 9,813,094 -15,846 2.85% 37,466,543
2014-10-29 2014-10-27 3.582 9,828,940 -36,014 2.85% 35,207,190
2014-10-28 2014-10-24 3.624 9,864,954 +1,440,539 2.86% 35,747,078
2014-10-24 2014-10-22 3.651 8,424,415 +7,923 2.44% 30,761,002
2014-10-03 2014-09-29 3.693 8,416,492 -12,965 2.44% 31,082,628
2014-09-23 2014-09-19 3.887 8,429,457 -720 2.45% 32,768,956
2014-09-12 2014-09-10 3.985 8,430,177 +10,804 2.45% 33,597,761
2014-09-11 2014-09-08 3.971 8,419,373 +119,002 2.44% 33,436,135
2014-09-08 2014-09-04 3.957 8,300,371 -889,032 2.44% 32,846,646
2014-09-05 2014-09-03 3.957 9,189,403 -19,172 2.70% 36,364,768
2014-09-03 2014-09-01 3.915 9,208,575 +35,505 2.71% 36,051,591
2014-09-01 2014-08-28 3.873 9,173,070 -14,202 2.70% 35,525,043
2014-08-29 2014-08-27 3.831 9,187,272 +7,101 2.70% 35,191,898
2014-08-27 2014-08-25 3.774 9,180,171 +21,302 2.70% 34,647,569
2014-08-18 2014-08-14 3.633 9,158,869 -20,592 2.70% 33,277,352
2014-08-06 2014-08-04 3.478 9,179,461 -14,202 2.70% 31,930,178
2014-07-31 2014-07-29 3.493 9,193,663 -14,202 2.71% 32,109,051
2014-07-15 2014-07-11 3.450 9,207,865 -41,895 2.71% 31,769,636
2014-07-11 2014-07-09 3.394 9,249,760 -29,114 2.72% 31,393,137
2014-07-10 2014-07-08 3.507 9,278,874 -3,550 2.73% 32,537,324
2014-07-08 2014-07-04 3.478 9,282,424 +12,071 2.73% 32,288,328
2014-07-07 2014-07-03 3.507 9,270,353 -19,172 2.73% 32,507,444
2014-07-04 2014-07-02 3.493 9,289,525 -710 2.73% 32,443,851
2014-07-03 2014-06-30 3.507 9,290,235 -710 2.73% 32,577,162
2014-06-16 2014-06-12 3.507 9,290,945 +9,941 2.73% 32,579,652
2014-06-13 2014-06-11 3.521 9,281,004 +710 2.73% 32,675,495
2014-06-04 2014-05-30 3.500 9,280,294 +94,312 2.73% 32,480,312
2014-05-28 2014-05-26 3.272 9,185,982 -10,543 2.73% 30,059,155
2014-05-27 2014-05-23 3.272 9,196,525 -9,840 2.73% 30,093,655
2014-05-26 2014-05-22 3.287 9,206,365 -5,623 2.74% 30,256,836
2014-05-22 2014-05-20 3.272 9,211,988 -49,201 2.74% 30,144,254
2014-05-19 2014-05-15 3.287 9,261,189 -34,441 2.75% 30,437,016
2014-05-12 2014-05-08 3.358 9,295,630 -2,812 2.76% 31,211,467
2014-04-28 2014-04-24 3.429 9,298,442 -14,057 2.76% 31,882,368
2014-04-17 2014-04-15 3.528 9,312,499 +7,029 2.77% 32,858,011
2014-04-08 2014-04-04 3.400 9,305,470 +3,514 2.77% 31,641,682
2014-04-02 2014-03-31 3.457 9,301,956 +7,029 2.77% 32,159,101
2014-03-31 2014-03-27 3.386 9,294,927 +34,441 2.76% 31,473,590
2014-03-28 2014-03-26 3.315 9,260,486 +702 2.75% 30,698,210
2014-03-25 2014-03-21 3.500 9,259,784 -702 2.75% 32,408,528
2014-03-21 2014-03-19 3.571 9,260,486 -56,933 2.75% 33,069,745
2014-03-20 2014-03-18 3.585 9,317,419 -22,492 2.77% 33,405,618
2014-03-19 2014-03-17 3.628 9,339,911 -61,150 2.78% 33,884,905
2014-03-10 2014-03-06 3.742 9,401,061 -7,732 2.80% 35,176,771
2014-02-25 2014-02-21 3.770 9,408,793 +11,949 2.80% 35,473,426
2014-02-13 2014-02-11 3.585 9,396,844 -14,057 2.79% 33,690,380
2014-02-11 2014-02-07 3.713 9,410,901 +7,028 2.80% 34,945,806
2014-02-07 2014-02-05 3.742 9,403,873 +17,572 2.80% 35,187,293
2014-01-15 2014-01-13 3.656 9,386,301 -4,217 2.79% 34,320,290
2014-01-14 2014-01-10 3.713 9,390,518 -5,623 2.79% 34,870,117
2014-01-13 2014-01-09 3.713 9,396,141 +4,002 2.79% 34,890,997
2014-01-09 2014-01-07 3.799 9,392,139 -2,811 2.79% 35,677,887
2014-01-07 2014-01-03 3.514 9,394,950 -2,812 2.79% 33,015,264
2014-01-06 2014-01-02 3.528 9,397,762 +7,029 2.79% 33,158,851
2014-01-03 2013-12-31 3.585 9,390,733 +23,195 2.79% 33,668,470
2013-12-30 2013-12-24 3.642 9,367,538 +49,201 2.79% 34,118,409
2013-12-20 2013-12-18 3.770 9,318,337 +2,811 2.77% 35,132,385
2013-12-19 2013-12-17 3.756 9,315,526 -4,217 2.77% 34,989,252
2013-12-16 2013-12-12 3.784 9,319,743 +4,217 2.77% 35,270,281
2013-12-10 2013-12-06 3.870 9,315,526 -11,246 2.77% 36,049,532
2013-12-09 2013-12-05 3.799 9,326,772 -238,715 2.77% 35,429,577
2013-12-05 2013-12-03 3.884 9,565,487 +7,029 2.84% 37,152,931
2013-11-28 2013-11-26 3.898 9,558,458 +15,463 2.84% 37,261,621
2013-11-25 2013-11-21 3.984 9,542,995 +5,623 2.84% 38,015,970
2013-11-19 2013-11-15 4.041 9,537,372 +14,760 2.84% 38,536,335
2013-11-14 2013-11-12 4.055 9,522,612 +18,275 2.83% 38,612,178
2013-11-13 2013-11-11 4.069 9,504,337 +6,326 2.83% 38,673,298
2013-11-12 2013-11-08 3.984 9,498,011 +14,057 2.82% 37,836,769
2013-11-11 2013-11-07 3.827 9,483,954 -6,325 2.82% 36,296,527
2013-11-04 2013-10-31 3.756 9,490,279 +4,034,001 2.82% 35,645,627
2013-10-29 2013-10-25 3.799 5,456,278 +35,846 1.62% 20,726,745
2013-10-28 2013-10-24 3.770 5,420,432 -35,143 1.61% 20,436,340
2013-10-25 2013-10-23 3.827 5,455,575 +21,086 1.62% 20,879,311
2013-10-22 2013-10-18 3.827 5,434,489 -7,029 1.62% 20,798,611
2013-10-10 2013-10-08 3.699 5,441,518 -3,514 1.62% 20,128,748
2013-10-09 2013-10-07 3.699 5,445,032 -7,029 1.62% 20,141,747
2013-10-08 2013-10-04 3.713 5,452,061 -3,345,674 1.62% 20,245,316
2013-10-04 2013-10-02 3.813 8,797,735 -7,029 2.62% 33,545,094
2013-09-30 2013-09-26 3.770 8,804,764 -10,543 2.62% 33,196,091
2013-09-27 2013-09-25 3.913 8,815,307 -21,086 2.62% 34,490,023
2013-09-19 2013-09-17 3.728 8,836,393 -35,846 2.63% 32,938,185
2013-09-17 2013-09-13 3.600 8,872,239 -11,949 2.64% 31,935,749
2013-09-09 2013-09-05 3.308 8,884,188 +95,735 2.64% 29,388,283
2013-09-06 2013-09-04 3.294 8,788,453 +695 2.64% 28,945,200
2013-09-03 2013-08-30 3.265 8,787,758 +42,413 2.64% 28,690,135
2013-09-02 2013-08-29 3.265 8,745,345 +6,953 2.63% 28,551,666
2013-08-30 2013-08-28 3.236 8,738,392 +24,336 2.63% 28,277,609
2013-08-29 2013-08-27 3.308 8,714,056 +26,421 2.62% 28,825,498
2013-08-28 2013-08-26 3.279 8,687,635 -47,280 2.61% 28,488,203
2013-08-27 2013-08-23 3.322 8,734,915 -12,516 2.63% 29,020,127
2013-08-23 2013-08-21 3.308 8,747,431 +10,430 2.63% 28,935,901
2013-08-22 2013-08-20 3.294 8,737,001 +129,325 2.63% 28,775,741
2013-08-16 2013-08-13 3.495 8,607,676 -4,172 2.59% 30,082,978
2013-08-15 2013-08-12 3.524 8,611,848 +15,297 2.59% 30,345,275
2013-08-09 2013-08-07 3.581 8,596,551 +2,086 2.58% 30,785,927
2013-08-06 2013-08-02 3.481 8,594,465 -3,477 2.58% 29,913,199
2013-07-30 2013-07-26 3.495 8,597,942 -62,576 2.58% 30,048,959
2013-07-15 2013-07-11 3.596 8,660,518 -2,086 2.60% 31,139,563
2013-07-11 2013-07-09 3.423 8,662,604 -6,953 2.60% 29,652,005
2013-07-10 2013-07-08 3.481 8,669,557 +695 2.61% 30,174,558
2013-07-08 2013-07-04 3.481 8,668,862 +3,476 2.61% 30,172,139
2013-07-03 2013-06-28 3.538 8,665,386 -41,022 2.61% 30,658,554
2013-06-28 2013-06-26 3.610 8,706,408 -6,953 2.62% 31,429,783
2013-06-27 2013-06-25 3.581 8,713,361 -10,430 2.62% 31,204,246
2013-06-25 2013-06-21 3.826 8,723,791 +11,125 2.62% 33,374,559
2013-06-24 2013-06-20 3.926 8,712,666 -6,258 2.62% 34,209,156
2013-06-21 2013-06-19 3.926 8,718,924 +69,530 2.62% 34,233,727
2013-06-20 2013-06-18 3.941 8,649,394 +9,039 2.60% 34,085,125
2013-06-17 2013-06-13 3.826 8,640,355 +6,953 2.60% 33,055,358
2013-06-14 2013-06-11 3.883 8,633,402 +25,031 2.60% 33,525,431
2013-06-13 2013-06-10 3.883 8,608,371 +18,078 2.59% 33,428,230
2013-06-05 2013-06-03 3.668 8,590,293 -15,297 2.58% 31,509,271
2013-06-04 2013-05-31 3.610 8,605,590 +102,448 2.59% 31,064,343
2013-05-24 2013-05-22 3.639 8,503,142 -41,222 2.59% 30,942,064
2013-05-09 2013-05-07 3.697 8,544,364 -6,870 2.60% 31,589,539
2013-05-02 2013-04-29 3.683 8,551,234 -6,183 2.60% 31,490,470
2013-04-26 2013-04-24 3.624 8,557,417 +13,740 2.61% 31,015,007
2013-04-23 2013-04-19 3.508 8,543,677 +17,176 2.60% 29,970,342
2013-04-22 2013-04-18 3.435 8,526,501 +1,288 2.60% 29,289,549
2013-04-18 2013-04-16 3.537 8,525,213 -5,496 2.60% 30,153,751
2013-04-15 2013-04-11 3.508 8,530,709 -34,351 2.60% 29,924,852
2013-04-08 2013-04-03 3.610 8,565,060 -687 2.61% 30,918,038
2013-04-03 2013-03-28 3.639 8,565,747 -6,870 2.61% 31,169,877
2013-03-27 2013-03-25 3.712 8,572,617 -687 2.61% 31,818,774
2013-03-26 2013-03-22 3.697 8,573,304 +109,923 2.61% 31,696,534
2013-03-21 2013-03-19 3.741 8,463,381 +54,962 2.58% 31,659,704
2013-03-20 2013-03-18 3.741 8,408,419 -6,183 2.56% 31,454,103
2013-03-19 2013-03-15 3.945 8,414,602 +3,435 2.57% 33,191,945
2013-03-18 2013-03-14 3.901 8,411,167 -59,771 2.56% 32,811,107
2013-03-14 2013-03-12 4.003 8,470,938 +10,305 2.58% 33,907,364
2013-03-13 2013-03-11 4.046 8,460,633 -5,496 2.58% 34,235,564
2013-03-11 2013-03-07 4.076 8,466,129 -68,015 2.58% 34,504,263
2013-03-07 2013-03-05 4.148 8,534,144 -13,741 2.60% 35,402,560
2013-03-06 2013-03-04 4.163 8,547,885 -57,022 2.61% 35,583,982
2013-03-05 2013-03-01 4.221 8,604,907 +6,870 2.62% 36,322,356
2013-03-04 2013-02-28 4.207 8,598,037 -26,107 2.62% 36,168,208
2013-03-01 2013-02-27 3.988 8,624,144 -6,870 2.63% 34,395,086
2013-02-28 2013-02-26 3.974 8,631,014 -4,122 2.63% 34,296,856
2013-02-27 2013-02-25 4.017 8,635,136 -136,030 2.63% 34,690,304
2013-02-26 2013-02-22 4.338 8,771,166 -13,741 2.67% 38,045,512
2013-02-25 2013-02-21 4.396 8,784,907 -3,435 2.68% 38,616,592
2013-02-22 2013-02-20 4.396 8,788,342 +6,870 2.68% 38,631,692
2013-02-21 2013-02-19 4.381 8,781,472 -43,282 2.68% 38,473,673
2013-02-20 2013-02-18 4.352 8,824,754 +32,290 2.69% 38,406,403
2013-02-19 2013-02-15 4.279 8,792,464 -2,061 2.68% 37,625,975
2013-02-18 2013-02-14 4.221 8,794,525 +6,870 2.68% 37,122,757
2013-02-14 2013-02-07 4.105 8,787,655 -6,870 2.68% 36,070,482
2013-02-07 2013-02-05 3.988 8,794,525 -3,435 2.68% 35,074,605
2013-02-05 2013-02-01 4.105 8,797,960 -15,115 2.68% 36,112,780
2013-02-04 2013-01-31 3.988 8,813,075 +1,374 2.69% 35,148,587
2013-01-31 2013-01-29 4.003 8,811,701 +7,557 2.69% 35,271,366
2013-01-30 2013-01-28 4.003 8,804,144 +6,871 2.69% 35,241,117
2013-01-29 2013-01-25 3.988 8,797,273 -27,481 2.68% 35,085,565
2013-01-28 2013-01-24 4.017 8,824,754 +6,870 2.69% 35,452,064
2013-01-25 2013-01-23 4.003 8,817,884 +6,870 2.69% 35,296,115
2013-01-24 2013-01-22 4.046 8,811,014 -4,809 2.69% 35,653,365
2013-01-22 2013-01-18 4.148 8,815,823 +82,443 2.69% 36,571,061
2013-01-21 2013-01-17 4.134 8,733,380 +83,816 2.66% 36,101,939
2013-01-18 2013-01-16 4.105 8,649,564 +30,916 2.64% 35,503,663
2013-01-17 2013-01-15 4.017 8,618,648 -46,030 2.63% 34,624,066
2013-01-16 2013-01-14 4.017 8,664,678 +73,511 2.64% 34,808,984
2013-01-15 2013-01-11 3.799 8,591,167 +1,362 2.62% 32,637,922
2013-01-14 2013-01-10 3.770 8,589,805 +201,984 2.62% 32,382,689
2013-01-11 2013-01-09 3.843 8,387,821 +13,740 2.56% 32,231,678
2013-01-10 2013-01-08 3.755 8,374,081 -20,610 2.56% 31,447,542
2013-01-09 2013-01-07 3.828 8,394,691 +38,473 2.56% 32,135,888
2013-01-08 2013-01-04 3.770 8,356,218 -6,183 2.55% 31,502,090
2013-01-04 2013-01-02 3.843 8,362,401 -19,924 2.55% 32,133,997
2013-01-02 2012-12-27 3.668 8,382,325 -46,030 2.56% 30,746,442
2012-12-28 2012-12-24 3.479 8,428,355 -6,870 2.58% 29,320,445
2012-12-27 2012-12-20 3.421 8,435,225 +20,610 2.58% 28,853,226
2012-12-21 2012-12-19 3.450 8,414,615 -65,267 2.57% 29,027,687
2012-12-20 2012-12-18 3.304 8,479,882 -2,061 2.59% 28,018,540
2012-12-17 2012-12-13 3.246 8,481,943 -53,588 2.59% 27,531,511
2012-12-14 2012-12-12 3.246 8,535,531 -50,152 2.61% 27,705,452
2012-12-13 2012-12-11 3.202 8,585,683 -687 2.63% 27,493,331
2012-12-07 2012-12-05 3.217 8,586,370 +20,610 2.63% 27,620,511
2012-12-06 2012-12-04 3.173 8,565,760 +39,161 2.62% 27,180,174
2012-12-05 2012-12-03 3.217 8,526,599 -3,435 2.61% 27,428,241
2012-12-04 2012-11-30 3.231 8,530,034 +8,931 2.61% 27,563,450
2012-12-03 2012-11-29 3.231 8,521,103 -8,931 2.61% 27,534,591
2012-11-30 2012-11-28 3.188 8,530,034 +1,374 2.61% 27,190,971
2012-11-28 2012-11-26 3.173 8,528,660 +34,351 2.61% 27,062,451
2012-11-27 2012-11-23 3.217 8,494,309 -27,481 2.60% 27,324,371
2012-11-26 2012-11-22 3.188 8,521,790 +699 2.61% 27,164,692
2012-11-21 2012-11-19 3.217 8,521,091 -20,610 2.61% 27,410,522
2012-11-19 2012-11-15 3.144 8,541,701 +3,435 2.61% 26,855,173
2012-11-16 2012-11-14 3.202 8,538,266 +2,748 2.61% 27,341,491
2012-11-15 2012-11-13 3.188 8,535,518 -13,741 2.61% 27,208,452
2012-11-14 2012-11-12 3.231 8,549,259 -16,488 2.62% 27,625,572
2012-11-13 2012-11-09 3.202 8,565,747 -48,779 2.62% 27,429,492
2012-11-12 2012-11-08 3.202 8,614,526 +48,092 2.64% 27,585,693
2012-11-09 2012-11-07 3.173 8,566,434 +20,610 2.62% 27,182,313
2012-11-08 2012-11-06 3.129 8,545,824 +6,184 2.61% 26,743,746
2012-11-07 2012-11-05 3.202 8,539,640 +27,481 2.61% 27,345,891
2012-11-06 2012-11-02 3.202 8,512,159 -18,550 2.60% 27,257,891
2012-11-05 2012-11-01 3.260 8,530,709 +7,557 2.61% 27,813,970
2012-11-01 2012-10-30 3.057 8,523,152 +5,496 2.61% 26,052,498
2012-10-31 2012-10-29 3.159 8,517,656 +6,871 2.61% 26,903,555
2012-10-29 2012-10-25 3.290 8,510,785 -89,313 2.60% 27,996,768
2012-10-26 2012-10-24 3.333 8,600,098 -13,054 2.63% 28,666,107
2012-10-25 2012-10-22 3.260 8,613,152 +18,550 2.64% 28,082,772
2012-10-24 2012-10-19 3.202 8,594,602 +20,611 2.63% 27,521,892
2012-10-22 2012-10-18 3.217 8,573,991 +17,175 2.62% 27,580,690
2012-10-19 2012-10-17 3.173 8,556,816 -6,870 2.62% 27,151,794
2012-10-18 2012-10-16 3.217 8,563,686 +35,038 2.62% 27,547,541
2012-10-17 2012-10-15 3.115 8,528,648 -13,740 2.61% 26,565,855
2012-10-16 2012-10-12 3.100 8,542,388 -10,993 2.61% 26,484,314
2012-10-15 2012-10-11 3.071 8,553,381 -162,824 2.62% 26,269,397
2012-10-12 2012-10-10 3.217 8,716,205 +37,099 2.67% 28,038,162
2012-10-11 2012-10-09 3.246 8,679,106 +30,916 2.66% 28,171,482
2012-10-10 2012-10-08 3.231 8,648,190 -72,824 2.65% 27,945,252
2012-10-09 2012-10-05 3.028 8,721,014 -20,611 2.67% 26,403,418
2012-10-08 2012-10-04 3.144 8,741,625 +4,123 2.67% 27,483,735
2012-10-05 2012-10-03 2.926 8,737,502 +9,618 2.67% 25,563,080
2012-10-04 2012-09-28 2.853 8,727,884 -687 2.67% 24,899,744
2012-10-03 2012-09-27 2.809 8,728,571 +12,366 2.67% 24,520,555
2012-09-26 2012-09-24 2.795 8,716,205 +161,450 2.67% 24,358,946
2012-09-25 2012-09-21 2.867 8,554,755 -41,221 2.62% 24,530,344
2012-09-21 2012-09-19 2.795 8,595,976 +18,549 2.63% 24,022,946
2012-09-17 2012-09-13 2.562 8,577,427 -34,351 2.62% 21,973,515
2012-09-10 2012-09-06 2.526 8,611,778 +125,172 2.63% 21,750,914
2012-08-31 2012-08-29 2.511 8,486,606 -6,771 2.63% 21,309,416
2012-08-30 2012-08-28 2.526 8,493,377 -13,540 2.64% 21,451,867
2012-08-28 2012-08-24 2.526 8,506,917 -33,852 2.64% 21,486,065
2012-08-20 2012-08-16 2.614 8,540,769 -6,771 2.65% 22,328,463
2012-08-03 2012-08-01 2.644 8,547,540 -677 2.65% 22,598,663
2012-08-01 2012-07-30 2.673 8,548,217 -13,540 2.65% 22,852,972
2012-07-30 2012-07-26 2.659 8,561,757 -6,771 2.66% 22,762,711
2012-07-24 2012-07-20 2.659 8,568,528 +1,354 2.66% 22,780,713
2012-07-20 2012-07-18 2.644 8,567,174 -677 2.66% 22,650,573
2012-07-18 2012-07-16 2.718 8,567,851 +27,082 2.66% 23,285,111
2012-07-17 2012-07-13 2.659 8,540,769 -103,587 2.65% 22,706,911
2012-07-16 2012-07-12 2.496 8,644,356 -6,770 2.68% 21,577,838
2012-07-04 2012-06-29 2.393 8,651,126 -5,416 2.69% 20,700,281
2012-06-28 2012-06-26 2.511 8,656,542 +6,770 2.69% 21,736,116
2012-06-27 2012-06-25 2.408 8,649,772 -13,541 2.69% 20,824,800
2012-06-26 2012-06-22 2.393 8,663,313 -3,385 2.69% 20,729,441
2012-06-25 2012-06-21 2.319 8,666,698 -4,062 2.69% 20,097,494
2012-06-22 2012-06-20 2.260 8,670,760 -16,249 2.69% 19,594,635
2012-06-14 2012-06-12 2.083 8,687,009 -15,572 2.70% 18,091,641
2012-06-08 2012-06-06 2.097 8,702,581 -13,540 2.70% 18,252,611
2012-06-06 2012-06-04 2.038 8,716,121 +52,131 2.71% 17,766,052
2012-06-05 2012-06-01 2.247 8,663,990 -56,871 2.69% 19,465,585
2012-06-04 2012-05-31 2.171 8,720,861 +235,699 2.71% 18,931,421
2012-05-31 2012-05-29 2.171 8,485,162 -9,222 2.71% 18,419,761
2012-05-28 2012-05-24 2.125 8,494,384 -26,350 2.71% 18,052,931
2012-05-23 2012-05-21 2.171 8,520,734 +48,747 2.72% 18,496,981
2012-05-22 2012-05-18 2.080 8,471,987 -10,540 2.71% 17,619,503
2012-05-18 2012-05-16 2.125 8,482,527 +26,350 2.71% 18,027,732
2012-05-17 2012-05-15 2.201 8,456,177 -1,976 2.70% 18,613,578
2012-05-16 2012-05-14 2.125 8,458,153 +39,524 2.70% 17,975,930
2012-05-15 2012-05-11 2.216 8,418,629 +17,127 2.69% 18,658,728
2012-05-14 2012-05-10 2.262 8,401,502 -9,881 2.69% 19,003,387
2012-05-11 2012-05-09 2.262 8,411,383 -19,104 2.69% 19,025,737
2012-05-10 2012-05-08 2.262 8,430,487 +25,691 2.69% 19,068,948
2012-05-09 2012-05-07 2.323 8,404,796 -3,293 2.69% 19,521,196
2012-05-08 2012-05-04 2.383 8,408,089 -3,294 2.69% 20,039,402
2012-05-03 2012-04-30 2.490 8,411,383 -65,874 2.69% 20,941,079
2012-05-02 2012-04-27 2.459 8,477,257 +9,881 2.71% 20,847,701
2012-04-30 2012-04-26 2.459 8,467,376 +36,231 2.71% 20,823,401
2012-04-27 2012-04-25 2.550 8,431,145 -36,890 2.69% 21,502,237
2012-04-26 2012-04-24 2.323 8,468,035 +53,358 2.71% 19,668,076
2012-04-25 2012-04-23 2.247 8,414,677 +16,469 2.69% 18,905,448
2012-04-24 2012-04-20 2.201 8,398,208 -19,763 2.68% 18,485,978
2012-04-23 2012-04-19 2.232 8,417,971 +42,160 2.69% 18,785,059
2012-04-20 2012-04-18 2.125 8,375,811 +2,635 2.68% 17,800,931
2012-04-18 2012-04-16 2.110 8,373,176 -10,540 2.68% 17,668,221
2012-04-17 2012-04-13 2.095 8,383,716 +19,762 2.68% 17,563,192
2012-04-16 2012-04-12 2.125 8,363,954 +13,175 2.67% 17,775,731
2012-04-13 2012-04-11 2.065 8,350,779 +59,286 2.67% 17,240,653
2012-04-12 2012-04-10 2.065 8,291,493 -10,540 2.65% 17,118,253
2012-04-11 2012-04-05 2.186 8,302,033 +32,937 2.65% 18,148,250
2012-03-29 2012-03-27 2.171 8,269,096 +1,976 2.65% 17,950,720
2012-03-26 2012-03-22 2.201 8,267,120 +19,762 2.65% 18,197,430
2012-03-23 2012-03-21 2.277 8,247,358 +32,937 2.64% 18,779,927
2012-03-16 2012-03-14 2.292 8,214,421 +3,953 2.63% 18,829,627
2012-03-13 2012-03-09 2.232 8,210,468 +13,174 2.63% 18,322,007
2012-03-02 2012-02-29 2.399 8,197,294 -6,587 2.62% 19,661,444
2012-03-01 2012-02-28 2.444 8,203,881 +85,636 2.63% 20,050,861
2012-02-24 2012-02-22 2.474 8,118,245 +6,587 2.60% 20,088,040
2012-02-22 2012-02-20 2.444 8,111,658 +49,406 2.60% 19,825,462
2012-02-20 2012-02-16 2.353 8,062,252 -13,175 2.58% 18,970,373
2012-02-17 2012-02-15 2.444 8,075,427 +65,874 2.59% 19,736,911
2012-02-15 2012-02-13 2.292 8,009,553 +658 2.56% 18,360,015
2012-02-14 2012-02-10 2.247 8,008,895 -2,635 2.56% 17,993,768
2012-01-27 2012-01-20 2.216 8,011,530 +13,175 2.57% 17,756,449
2012-01-09 2012-01-05 2.065 7,998,355 -64,556 2.57% 16,513,054
2011-12-05 2011-12-01 2.201 8,062,911 -5,270 2.59% 17,747,929
2011-12-02 2011-11-30 2.065 8,068,181 +3,952 2.59% 16,657,213
2011-11-11 2011-11-09 2.307 8,064,229 -35,571 2.59% 18,607,766
2011-11-10 2011-11-08 2.232 8,099,800 -3,294 2.60% 18,075,047
2011-11-03 2011-11-01 2.323 8,103,094 -23,715 2.60% 18,820,455
2011-10-24 2011-10-20 2.095 8,126,809 -7,245,450 2.61% 17,024,993
2011-10-19 2011-10-17 2.368 15,372,259 +1,317 4.93% 36,404,083
2011-10-18 2011-10-14 2.368 15,370,942 +39,524 4.93% 36,400,964
2011-10-17 2011-10-13 2.186 15,331,418 -13,174 4.92% 33,514,490
2011-10-07 2011-10-04 1.776 15,344,592 +98,810 4.92% 27,253,922
2011-10-06 2011-10-03 1.806 15,245,782 -105,398 4.89% 27,541,302
2011-10-04 2011-09-30 1.973 15,351,180 -26,349 4.93% 30,295,137
2011-10-03 2011-09-28 2.049 15,377,529 -6,588 4.94% 31,514,334
2011-09-30 2011-09-27 2.080 15,384,117 -13,174 4.94% 31,994,914
2011-09-28 2011-09-26 1.943 15,397,291 -65,874 4.94% 29,918,657
2011-09-27 2011-09-23 2.019 15,463,165 -3,294 4.96% 31,220,355
2011-09-23 2011-09-21 2.247 15,466,459 +23,715 4.96% 34,748,848
2011-09-21 2011-09-19 2.277 15,442,744 +6,587 4.96% 35,164,426
2011-09-16 2011-09-14 2.292 15,436,157 -65,873 4.95% 35,383,757
2011-09-09 2011-09-07 2.589 15,502,030 +324,892 4.98% 40,141,312
2011-09-02 2011-08-31 2.667 15,177,138 -32,246 4.98% 40,476,677
2011-08-31 2011-08-29 2.605 15,209,384 -19,348 4.99% 39,619,357
2011-08-30 2011-08-26 2.574 15,228,732 -38,696 4.99% 39,197,498
2011-08-26 2011-08-24 2.605 15,267,428 -129 5.01% 39,770,558
2011-08-24 2011-08-22 2.589 15,267,557 -645 5.01% 39,534,162
2011-08-19 2011-08-17 2.698 15,268,202 -2,580 5.01% 41,193,023
2011-08-18 2011-08-16 2.698 15,270,782 -1,290 5.01% 41,199,984
2011-08-16 2011-08-12 2.698 15,272,072 -25,797 5.01% 41,203,464
2011-08-15 2011-08-11 2.729 15,297,869 -103,189 5.02% 41,747,466
2011-08-12 2011-08-10 2.729 15,401,058 -19,348 5.05% 42,029,066
2011-08-11 2011-08-09 2.807 15,420,406 -90,290 5.06% 43,277,374
2011-08-10 2011-08-08 2.775 15,510,696 -177,356 5.09% 43,049,770
2011-08-09 2011-08-05 2.884 15,688,052 -7,739 5.14% 45,244,780
2011-08-08 2011-08-04 2.993 15,695,791 -19,348 5.15% 46,970,700
2011-08-02 2011-07-29 2.962 15,715,139 +3,224 5.15% 46,541,257
2011-08-01 2011-07-28 3.024 15,711,915 +6,450 5.15% 47,506,195
2011-07-29 2011-07-27 3.055 15,705,465 +6,449 5.15% 47,973,736
2011-07-25 2011-07-21 3.024 15,699,016 -64,493 5.15% 47,467,194
2011-07-22 2011-07-20 2.993 15,763,509 +9,674 5.17% 47,173,351
2011-07-14 2011-07-12 3.070 15,753,835 +32,246 5.17% 48,365,758
2011-07-13 2011-07-11 3.148 15,721,589 -6,449 5.16% 49,485,618
2011-07-12 2011-07-08 3.117 15,728,038 +38,696 5.16% 49,018,174
2011-07-11 2011-07-07 3.163 15,689,342 +17,413 5.14% 49,627,388
2011-07-08 2011-07-06 3.163 15,671,929 -6,449 5.14% 49,572,308
2011-07-06 2011-07-04 3.117 15,678,378 -16,768 5.14% 48,863,403
2011-07-05 2011-06-30 3.055 15,695,146 -9,674 5.15% 47,942,216
2011-06-30 2011-06-28 2.993 15,704,820 +193,479 5.15% 46,997,720
2011-06-28 2011-06-24 3.008 15,511,341 +27,732 5.09% 46,659,233
2011-06-22 2011-06-20 3.024 15,483,609 -61,913 5.08% 46,815,894
2011-06-21 2011-06-17 3.024 15,545,522 -2,580 5.10% 47,003,093
2011-06-16 2011-06-14 3.163 15,548,102 -34,826 5.10% 49,180,628
2011-06-15 2011-06-13 3.101 15,582,928 -2,580 5.11% 48,324,301
2011-06-13 2011-06-09 3.117 15,585,508 -6,449 5.11% 48,573,963
2011-06-09 2011-06-07 3.225 15,591,957 +10,318 5.11% 50,286,393
2011-06-08 2011-06-03 3.272 15,581,639 +6,450 5.11% 50,977,920
2011-06-07 2011-06-02 3.241 15,575,189 -116,733 5.11% 50,473,815
2011-06-02 2011-05-31 3.365 15,691,922 -9,029 5.15% 52,798,598
2011-05-30 2011-05-26 3.241 15,700,951 +19,348 5.15% 50,881,366
2011-05-27 2011-05-25 3.334 15,681,603 +13,544 5.14% 52,277,575
2011-05-26 2011-05-24 3.545 15,668,059 -6,450 5.14% 55,545,922
2011-05-25 2011-05-23 3.497 15,674,509 +386,591 5.14% 54,821,226
2011-05-24 2011-05-20 3.593 15,287,918 -43,402 5.14% 54,927,383
2011-05-23 2011-05-19 3.513 15,331,320 -51,580 5.15% 53,864,662
2011-05-20 2011-05-18 3.497 15,382,900 -2,517 5.17% 53,801,331
2011-05-19 2011-05-17 3.466 15,385,417 -36,483 5.17% 53,320,951
2011-05-18 2011-05-16 3.482 15,421,900 +1,258 5.18% 53,692,561
2011-05-17 2011-05-13 3.545 15,420,642 -32,709 5.18% 54,668,787
2011-05-16 2011-05-12 3.497 15,453,351 -2,516 5.20% 54,047,731
2011-05-13 2011-05-11 3.513 15,455,867 -17,613 5.20% 54,302,243
2011-05-11 2011-05-06 3.450 15,473,480 -1,258 5.20% 53,380,158
2011-05-09 2011-05-05 3.513 15,474,738 +31,451 5.20% 54,368,544
2011-05-06 2011-05-04 3.529 15,443,287 +8,807 5.19% 54,503,556
2011-05-04 2011-04-29 3.609 15,434,480 -629 5.19% 55,699,331
2011-05-03 2011-04-28 3.641 15,435,109 +25,161 5.19% 56,192,364
2011-04-28 2011-04-26 3.561 15,409,948 -10,065 5.18% 54,875,857
2011-04-27 2011-04-21 3.593 15,420,013 +629 5.18% 55,401,982
2011-04-26 2011-04-20 3.593 15,419,384 -10,693 5.19% 55,399,722
2011-04-21 2011-04-19 3.577 15,430,077 -26,419 5.20% 55,192,839
2011-04-20 2011-04-18 3.577 15,456,496 -31,452 5.21% 55,287,339
2011-04-19 2011-04-15 3.641 15,487,948 +55,355 5.22% 56,384,727
2011-04-18 2011-04-14 3.641 15,432,593 +18,241 5.20% 56,183,204
2011-04-15 2011-04-13 3.656 15,414,352 -51,580 5.19% 56,361,849
2011-04-14 2011-04-12 3.609 15,465,932 -4,403 5.21% 55,812,834
2011-04-13 2011-04-11 3.720 15,470,335 +129,579 5.21% 57,550,314
2011-04-12 2011-04-08 3.736 15,340,756 -16,354 5.18% 57,312,156
2011-04-11 2011-04-07 3.768 15,357,110 -11,952 5.18% 57,861,536
2011-04-08 2011-04-06 3.752 15,369,062 -151,595 5.19% 57,662,237
2011-04-07 2011-04-04 3.815 15,520,657 +30,822 5.24% 59,217,963
2011-04-06 2011-04-01 3.784 15,489,835 -57,241 5.23% 58,607,861
2011-04-04 2011-03-31 3.641 15,547,076 -131,168 5.25% 56,599,986
2011-04-01 2011-03-30 3.752 15,678,244 -23,274 5.29% 58,822,238
2011-03-31 2011-03-29 3.752 15,701,518 +61,016 5.30% 58,909,558
2011-03-30 2011-03-28 3.863 15,640,502 -35,226 5.28% 60,421,163
2011-03-29 2011-03-25 3.927 15,675,728 +133,353 5.29% 61,554,073
2011-03-28 2011-03-24 3.625 15,542,375 -10,064 5.25% 56,335,785
2011-03-25 2011-03-23 3.561 15,552,439 +12,581 5.25% 55,383,277
2011-03-24 2011-03-22 3.609 15,539,858 +140,272 5.25% 56,079,615
2011-03-23 2011-03-21 3.625 15,399,586 +73,596 5.20% 55,818,224
2011-03-22 2011-03-18 3.593 15,325,990 -83,031 5.18% 55,064,170
2011-03-21 2011-03-17 3.434 15,409,021 -42,774 5.20% 52,912,821
2011-03-18 2011-03-16 3.688 15,451,795 +174,869 5.22% 56,990,051
2011-03-17 2011-03-15 3.863 15,276,926 +448,495 5.16% 59,016,625
2011-03-16 2011-03-14 3.959 14,828,431 +116,998 5.01% 58,698,455
2011-03-15 2011-03-11 3.418 14,711,433 +123,289 4.97% 50,283,507
2011-03-14 2011-03-10 3.275 14,588,144 -32,709 4.93% 47,774,856
2011-03-11 2011-03-09 3.195 14,620,853 -47,177 4.94% 46,719,791
2011-03-10 2011-03-08 3.068 14,668,030 -44,661 4.95% 45,005,047
2011-03-09 2011-03-07 3.068 14,712,691 -1,887 4.97% 45,142,078
2011-03-08 2011-03-04 2.957 14,714,578 +120,773 4.97% 43,510,380
2011-02-28 2011-02-24 2.893 14,593,805 +31,451 4.93% 42,225,232
2011-02-25 2011-02-23 2.957 14,562,354 +9,436 4.92% 43,060,260
2011-02-23 2011-02-21 3.116 14,552,918 -12,581 4.92% 45,345,926
2011-02-22 2011-02-18 3.195 14,565,499 -3,145 4.92% 46,542,911
2011-02-21 2011-02-17 3.052 14,568,644 +13,839 4.92% 44,468,500
2011-02-18 2011-02-16 3.100 14,554,805 +44,031 4.92% 45,120,419
2011-02-17 2011-02-15 3.052 14,510,774 +64,287 4.90% 44,291,861
2011-02-16 2011-02-14 3.068 14,446,487 +117,627 4.88% 44,325,300
2011-02-15 2011-02-11 3.052 14,328,860 -104,418 4.84% 43,736,597
2011-02-14 2011-02-10 2.973 14,433,278 +629 4.88% 42,908,043
2011-02-11 2011-02-09 2.973 14,432,649 +21,387 4.88% 42,906,173
2011-02-07 2011-01-31 3.068 14,411,262 +12,581 4.87% 44,217,221
2011-02-01 2011-01-28 3.068 14,398,681 +125,805 4.87% 44,178,619
2011-01-27 2011-01-25 3.100 14,272,876 -11,952 4.82% 44,246,429
2011-01-26 2011-01-24 3.005 14,284,828 +1,258 4.83% 42,920,912
2011-01-24 2011-01-20 3.132 14,283,570 +629 4.83% 44,733,730
2011-01-21 2011-01-19 3.180 14,282,941 -11,322 4.83% 45,412,955
2011-01-20 2011-01-18 3.180 14,294,263 +130,837 4.83% 45,448,953
2011-01-19 2011-01-17 3.132 14,163,426 -34,596 4.79% 44,357,459
2011-01-18 2011-01-14 3.148 14,198,022 -18,871 4.80% 44,691,523
2011-01-17 2011-01-13 3.180 14,216,893 -13,210 4.80% 45,202,953
2011-01-14 2011-01-12 3.180 14,230,103 +541 4.81% 45,244,955
2011-01-12 2011-01-10 3.132 14,229,562 -65,959 4.81% 44,564,586
2011-01-11 2011-01-07 3.052 14,295,521 +314,512 4.83% 43,634,835
2011-01-06 2011-01-04 3.148 13,981,009 -1,887 4.73% 44,008,425
2011-01-05 2011-01-03 3.195 13,982,896 +122,660 4.73% 44,681,249
2011-01-03 2010-12-29 2.941 13,860,236 +15,097 4.69% 40,763,782
2010-12-22 2010-12-20 2.957 13,845,139 +6,290 4.70% 40,939,486
2010-12-21 2010-12-17 3.005 13,838,849 -37,742 4.70% 41,580,901
2010-12-20 2010-12-16 2.973 13,876,591 +22,016 4.71% 41,253,093
2010-12-17 2010-12-15 2.989 13,854,575 +84,919 4.70% 41,407,897
2010-12-13 2010-12-09 2.846 13,769,656 -408 4.67% 39,183,953
2010-12-10 2010-12-08 2.862 13,770,064 +3,774 4.67% 39,404,025
2010-12-07 2010-12-03 2.909 13,766,290 +25,161 4.67% 40,049,779
2010-12-06 2010-12-02 2.877 13,741,129 +72,967 4.66% 39,539,677
2010-12-03 2010-12-01 2.798 13,668,162 -16,355 4.64% 38,243,260
2010-12-02 2010-11-30 2.575 13,684,517 -1,258 4.64% 35,243,303
2010-11-30 2010-11-26 2.560 13,685,775 -1,258 4.64% 35,028,972
2010-11-29 2010-11-25 2.544 13,687,033 -2,516 4.65% 34,814,601
2010-11-23 2010-11-19 2.591 13,689,549 -21,387 4.65% 35,473,894
2010-11-22 2010-11-18 2.464 13,710,936 -570,525 4.65% 33,785,544
2010-11-19 2010-11-17 2.273 14,281,461 -14,468 4.85% 32,466,898
2010-11-18 2010-11-16 2.305 14,295,929 -72,338 4.85% 32,954,331
2010-11-16 2010-11-12 2.337 14,368,267 -6,290 4.88% 33,577,924
2010-11-15 2010-11-11 2.321 14,374,557 +408 4.88% 33,364,102
2010-11-11 2010-11-09 2.321 14,374,149 +88,063 4.88% 33,363,155
2010-11-09 2010-11-05 2.257 14,286,086 -220,788 4.85% 32,250,297
2010-11-05 2010-11-03 2.321 14,506,874 +12,581 4.92% 33,671,217
2010-11-02 2010-10-29 2.273 14,494,293 -3,774 4.92% 32,950,742
2010-10-29 2010-10-27 2.226 14,498,067 +20,757 4.92% 32,267,867
2010-10-28 2010-10-26 2.210 14,477,310 -38,370 4.91% 31,991,514
2010-10-27 2010-10-25 2.210 14,515,680 -19,500 4.93% 32,076,303
2010-10-21 2010-10-19 2.210 14,535,180 +6,290 4.93% 32,119,393
2010-10-20 2010-10-18 2.242 14,528,890 -6,290 4.93% 32,567,444
2010-10-18 2010-10-14 2.210 14,535,180 +9,436 4.93% 32,119,393
2010-10-14 2010-10-12 2.273 14,525,744 +12,580 4.93% 33,022,241
2010-10-13 2010-10-11 2.273 14,513,164 +15,097 4.93% 32,993,642
2010-10-12 2010-10-08 2.305 14,498,067 +44,660 4.92% 33,420,291
2010-10-11 2010-10-07 2.257 14,453,407 -3,774 4.91% 32,628,018
2010-10-07 2010-10-05 2.257 14,457,181 +14,468 4.91% 32,636,538
2010-10-06 2010-10-04 2.273 14,442,713 -16,984 4.90% 32,833,482
2010-09-30 2010-09-28 2.289 14,459,697 +15,726 4.91% 33,101,967
2010-09-29 2010-09-27 2.305 14,443,971 -18,871 4.90% 33,295,591
2010-09-27 2010-09-22 2.194 14,462,842 +3,145 4.91% 31,729,618
2010-09-24 2010-09-21 2.242 14,459,697 -8,806 4.91% 32,412,343
2010-09-22 2010-09-20 2.178 14,468,503 +11,951 4.91% 31,512,023
2010-09-21 2010-09-17 2.242 14,456,552 +30,193 4.91% 32,405,293
2010-09-20 2010-09-16 2.194 14,426,359 +29,565 4.90% 31,649,579
2010-09-17 2010-09-15 2.226 14,396,794 +37,741 4.89% 32,042,467
2010-09-16 2010-09-14 2.337 14,359,053 -35,854 4.87% 33,556,392
2010-09-15 2010-09-13 2.321 14,394,907 +28,935 4.89% 33,411,336
2010-09-14 2010-09-10 2.242 14,365,972 +9,435 4.88% 32,202,252
2010-09-13 2010-09-09 2.426 14,356,537 +9,436 4.87% 34,825,019
2010-09-10 2010-09-08 2.442 14,347,101 +337,012 4.87% 35,035,701
2010-09-09 2010-09-07 2.458 14,010,089 -6,450 4.87% 34,440,800
2010-09-08 2010-09-06 2.409 14,016,539 +35,627 4.87% 33,772,087
2010-09-07 2010-09-03 2.279 13,980,912 -75,553 4.86% 31,865,368
2010-09-06 2010-09-02 2.198 14,056,465 +12,285 4.89% 30,893,370
2010-09-03 2010-09-01 2.198 14,044,180 +6,143 4.88% 30,866,370
2010-09-01 2010-08-30 2.165 14,038,037 +4,299 4.88% 30,395,789
2010-08-31 2010-08-27 2.247 14,033,738 -122,849 4.88% 31,528,829
2010-08-27 2010-08-25 2.214 14,156,587 +81,081 4.92% 31,343,888
2010-08-26 2010-08-24 2.328 14,075,506 -648,648 4.89% 32,768,416
2010-08-25 2010-08-23 1.888 14,724,154 +4,914 5.12% 27,806,334
2010-08-24 2010-08-20 1.888 14,719,240 +83,538 5.12% 27,797,054
2010-08-23 2010-08-19 1.791 14,635,702 -221,129 5.09% 26,209,675
2010-08-20 2010-08-18 1.840 14,856,831 +280,773 5.17% 27,331,283
2010-08-13 2010-08-11 1.693 14,576,058 -6,143 5.07% 24,679,072
2010-07-30 2010-07-28 1.726 14,582,201 -61,425 5.07% 25,164,270
2010-07-29 2010-07-27 1.758 14,643,626 -6,142 5.09% 25,747,068
2010-07-27 2010-07-23 1.775 14,649,768 -6,143 5.09% 25,996,366
2010-07-16 2010-07-14 1.644 14,655,911 -237,714 5.10% 24,098,477
2010-07-13 2010-07-09 1.677 14,893,625 +18,428 5.18% 24,974,283
2010-07-12 2010-07-08 1.677 14,875,197 -3,686 5.17% 24,943,382
2010-07-02 2010-06-29 1.677 14,878,883 +4,914 5.17% 24,949,563
2010-06-29 2010-06-25 1.677 14,873,969 -18,427 5.17% 24,941,323
2010-06-25 2010-06-23 1.709 14,892,396 -36,855 5.18% 25,457,120
2010-06-23 2010-06-21 1.677 14,929,251 -30,713 5.19% 25,034,023
2010-06-21 2010-06-17 1.644 14,959,964 +6,143 5.20% 24,598,426
2010-06-11 2010-06-09 1.628 14,953,821 +2,457 5.20% 24,344,876
2010-06-09 2010-06-07 1.677 14,951,364 +6,142 5.20% 25,071,103
2010-06-03 2010-06-01 1.628 14,945,222 +237,715 5.20% 24,330,877
2010-05-28 2010-05-26 1.678 14,707,507 -3,686 5.11% 24,671,867
2010-05-27 2010-05-25 1.561 14,711,193 +291,311 5.12% 22,967,690
2010-05-17 2010-05-13 1.694 14,419,882 -602 5.12% 24,428,874
2010-05-14 2010-05-12 1.644 14,420,484 -39,136 5.12% 23,711,368
2010-05-12 2010-05-10 1.694 14,459,620 -138,480 5.13% 24,496,195
2010-05-11 2010-05-07 1.644 14,598,100 -30,104 5.18% 24,003,419
2010-05-10 2010-05-06 1.678 14,628,204 -30,104 5.19% 24,538,836
2010-05-07 2010-05-05 1.694 14,658,308 -45,157 5.20% 24,832,794
2010-05-05 2010-05-03 1.694 14,703,465 +24,686 5.22% 24,909,295
2010-04-30 2010-04-28 1.744 14,678,779 -12,042 5.21% 25,598,871
2010-04-29 2010-04-27 1.711 14,690,821 +34,921 5.21% 25,131,874
2010-04-28 2010-04-26 1.711 14,655,900 +612,321 5.20% 25,072,134
2010-04-27 2010-04-23 1.711 14,043,579 +97,538 4.98% 24,024,624
2010-04-26 2010-04-22 1.678 13,946,041 +30,105 4.95% 23,394,506
2010-04-22 2010-04-20 1.711 13,915,936 -7,225 4.94% 23,806,263
2010-04-21 2010-04-19 1.744 13,923,161 -12,042 4.94% 24,281,120
2010-04-20 2010-04-16 1.711 13,935,203 -6,021 4.94% 23,839,223
2010-04-15 2010-04-13 1.761 13,941,224 +602 4.95% 24,544,170
2010-04-12 2010-04-08 1.761 13,940,622 -6,623 4.95% 24,543,110
2010-04-09 2010-04-07 1.777 13,947,245 -120,417 4.95% 24,786,419
2010-04-07 2010-03-31 1.744 14,067,662 +12,042 4.99% 24,533,121
2010-04-01 2010-03-30 1.777 14,055,620 -18,063 4.99% 24,979,018
2010-03-31 2010-03-29 1.777 14,073,683 -133,061 4.99% 25,011,119
2010-03-30 2010-03-26 1.761 14,206,744 -11,439 5.04% 25,011,630
2010-03-26 2010-03-24 1.761 14,218,183 +44,554 5.05% 25,031,769
2010-03-18 2010-03-16 1.744 14,173,629 +301,043 5.03% 24,717,921
2010-03-17 2010-03-15 1.727 13,872,586 -24,084 4.92% 23,962,512
2010-03-16 2010-03-12 1.727 13,896,670 -62,617 4.93% 24,004,113
2010-03-15 2010-03-11 1.727 13,959,287 -34,921 4.95% 24,112,273
2010-03-11 2010-03-09 1.711 13,994,208 -12,041 4.97% 23,940,164
2010-03-09 2010-03-05 1.694 14,006,249 -12,042 4.97% 23,728,134
2010-02-26 2010-02-24 1.794 14,018,291 -10,837 4.97% 25,145,507
2010-02-24 2010-02-22 1.694 14,029,128 +45,156 4.98% 23,766,894
2010-02-23 2010-02-19 1.694 13,983,972 +54,188 4.96% 23,690,394
2010-02-18 2010-02-12 1.711 13,929,784 -602 4.94% 23,829,953
2010-02-17 2010-02-11 1.694 13,930,386 -5,419 4.94% 23,599,614
2010-02-05 2010-02-03 1.678 13,935,805 +112,590 4.95% 23,377,335
2010-02-03 2010-02-01 1.711 13,823,215 +10,837 4.91% 23,647,643
2010-02-02 2010-01-29 1.678 13,812,378 +6,021 4.90% 23,170,286
2010-01-26 2010-01-22 1.744 13,806,357 -60,208 4.91% 24,077,421
2010-01-22 2010-01-20 1.810 13,866,565 -30,105 4.93% 25,103,655
2010-01-21 2010-01-19 1.877 13,896,670 -30,104 4.94% 26,081,392
2010-01-18 2010-01-14 1.844 13,926,774 -24,083 4.95% 25,675,274
2010-01-15 2010-01-13 1.910 13,950,857 -602 4.96% 26,646,508
2010-01-07 2010-01-05 1.794 13,951,459 -40,942 4.96% 25,025,626
2010-01-04 2009-12-29 1.777 13,992,401 -19,869 4.98% 24,866,668
2009-12-29 2009-12-24 1.794 14,012,270 -33,717 4.98% 25,134,707
2009-12-16 2009-12-14 1.794 14,045,987 -84,292 5.00% 25,195,187
2009-12-11 2009-12-09 1.794 14,130,279 -12,042 5.03% 25,346,387
2009-12-09 2009-12-07 1.860 14,142,321 -6,020 5.03% 26,307,543
2009-12-03 2009-12-01 1.827 14,148,341 -12,042 5.03% 25,848,764
2009-12-01 2009-11-27 1.744 14,160,383 -9,031 5.04% 24,694,820
2009-11-26 2009-11-24 1.761 14,169,414 -60,209 5.04% 24,945,909
2009-11-24 2009-11-20 1.827 14,229,623 +6,021 5.06% 25,997,265
2009-11-23 2009-11-19 1.744 14,223,602 -60,209 5.06% 24,805,070
2009-11-20 2009-11-18 1.761 14,283,811 -18,062 5.08% 25,147,310
2009-11-12 2009-11-10 1.794 14,301,873 +48,166 5.09% 25,654,186
2009-11-02 2009-10-29 1.777 14,253,707 +42,146 5.07% 25,331,049
2009-10-30 2009-10-28 1.844 14,211,561 +6,021 5.06% 26,200,304
2009-10-29 2009-10-27 1.910 14,205,540 -12,041 5.05% 27,132,959
2009-10-27 2009-10-22 1.744 14,217,581 -24,084 5.06% 24,794,570
2009-10-23 2009-10-21 1.777 14,241,665 +19,267 5.07% 25,309,649
2009-10-22 2009-10-20 1.810 14,222,398 +602 5.06% 25,747,846
2009-10-21 2009-10-19 1.810 14,221,796 +59,004 5.06% 25,746,756
2009-10-08 2009-10-06 1.661 14,162,792 +141,628 5.04% 23,522,878
2009-10-07 2009-10-05 1.644 14,021,164 -17,882 5.04% 23,052,420
2009-10-06 2009-10-02 1.678 14,039,046 -1,192 5.04% 23,552,878
2009-10-05 2009-09-30 1.678 14,040,238 -1,192 5.04% 23,554,877
2009-10-02 2009-09-29 1.678 14,041,430 -36,956 5.05% 23,556,877
2009-09-25 2009-09-23 1.694 14,078,386 -27,419 5.06% 23,855,066
2009-09-21 2009-09-17 1.745 14,105,805 -23,842 5.07% 24,611,472
2009-09-17 2009-09-15 1.661 14,129,647 -45,301 5.08% 23,467,827
2009-09-11 2009-09-09 1.762 14,174,948 -59,607 5.09% 24,969,920
2009-09-09 2009-09-07 1.762 14,234,555 -26,227 5.11% 25,074,921
2009-09-03 2009-09-01 1.778 14,260,782 -10,729 5.12% 25,360,370
2009-09-02 2009-08-31 1.778 14,271,511 -29,803 5.13% 25,379,450
2009-08-19 2009-08-17 1.644 14,301,314 -15,498 5.14% 23,513,019
2009-08-18 2009-08-14 1.678 14,316,812 -59,606 5.14% 24,018,877
2009-08-13 2009-08-11 1.644 14,376,418 -53,646 5.17% 23,636,499
2009-08-11 2009-08-07 1.644 14,430,064 -111,464 5.18% 23,724,699
2009-08-10 2009-08-06 1.661 14,541,528 -79,277 5.22% 24,151,918
2009-08-06 2009-08-04 1.661 14,620,805 -29,803 5.25% 24,283,588
2009-08-04 2009-07-31 1.611 14,650,608 -169,283 5.26% 23,595,721
2009-07-31 2009-07-29 1.560 14,819,891 +596 5.32% 23,122,476
2009-07-30 2009-07-28 1.627 14,819,295 -143,055 5.32% 24,116,021
2009-07-29 2009-07-27 1.560 14,962,350 +13,113 5.38% 23,344,745
2009-07-28 2009-07-24 1.543 14,949,237 +10,133 5.37% 23,073,487
2009-07-27 2009-07-23 1.611 14,939,104 +135,903 5.37% 24,060,362
2009-07-24 2009-07-22 1.543 14,803,201 -81,661 5.32% 22,848,087
2009-07-22 2009-07-20 1.443 14,884,862 +47,685 5.35% 21,475,814
2009-07-21 2009-07-17 1.409 14,837,177 +89,410 5.33% 20,909,177
2009-07-20 2009-07-16 1.392 14,747,767 -596 5.30% 20,535,758
2009-07-17 2009-07-15 1.359 14,748,363 +59,607 5.30% 20,041,730
2009-07-14 2009-07-10 1.376 14,688,756 -59,011 5.28% 20,207,159
2009-07-09 2009-07-07 1.325 14,747,767 +1,192 5.30% 19,546,083
2009-07-08 2009-07-06 1.325 14,746,575 +596 5.30% 19,544,503
2009-06-30 2009-06-26 1.309 14,745,979 +59,607 5.30% 19,296,324
2009-06-29 2009-06-25 1.325 14,686,372 +47,685 5.28% 19,464,713
2009-06-23 2009-06-19 1.376 14,638,687 +1,788 5.26% 20,138,279
2009-06-19 2009-06-17 1.275 14,636,899 -47,685 5.26% 18,662,467
2009-06-18 2009-06-16 1.258 14,684,584 +11,921 5.28% 18,476,908
2009-06-17 2009-06-15 1.325 14,672,663 +11,922 5.27% 19,446,543
2009-06-15 2009-06-11 1.325 14,660,741 +16,689 5.27% 19,430,742
2009-06-12 2009-06-10 1.376 14,644,052 +11,326 5.26% 20,145,660
2009-06-11 2009-06-09 1.342 14,632,726 +24,438 5.26% 19,639,101
2009-06-10 2009-06-08 1.359 14,608,288 +56,627 5.25% 19,851,381
2009-06-08 2009-06-04 1.342 14,551,661 +5,960 5.23% 19,530,301
2009-06-05 2009-06-03 1.342 14,545,701 -11,921 5.23% 19,522,302
2009-06-04 2009-06-02 1.342 14,557,622 -3,577 5.23% 19,538,301
2009-06-03 2009-06-01 1.409 14,561,199 +17,882 5.23% 20,520,257
2009-06-02 2009-05-29 1.426 14,543,317 -1,192 5.23% 20,739,046
2009-06-01 2009-05-27 1.582 14,544,509 +95,371 5.23% 23,009,447
2009-05-29 2009-05-26 1.529 14,449,138 +916,951 5.19% 22,088,056
2009-05-27 2009-05-25 1.475 13,532,187 +40,506 5.15% 19,964,718
2009-05-25 2009-05-21 1.493 13,491,681 +11,251 5.14% 20,144,776
2009-05-22 2009-05-20 1.422 13,480,430 -7,313 5.13% 19,169,502
2009-05-21 2009-05-19 1.422 13,487,743 -33,755 5.13% 19,179,901
2009-05-20 2009-05-18 1.422 13,521,498 +4,501 5.15% 19,227,902
2009-05-19 2009-05-15 1.404 13,516,997 -25,879 5.15% 18,981,233
2009-05-12 2009-05-08 1.404 13,542,876 -24,753 5.16% 19,017,573
2009-05-11 2009-05-07 1.351 13,567,629 -106,890 5.17% 18,328,826
2009-05-08 2009-05-06 1.351 13,674,519 +38,818 5.21% 18,473,226
2009-05-07 2009-05-05 1.315 13,635,701 +11,251 5.19% 17,936,029
2009-05-05 2009-04-30 1.226 13,624,450 +3,376 5.19% 16,710,336
2009-05-04 2009-04-29 1.244 13,621,074 +16,877 5.19% 16,948,314
2009-04-30 2009-04-28 1.244 13,604,197 +50,632 5.18% 16,927,314
2009-04-29 2009-04-27 1.315 13,553,565 +5,626 5.16% 17,827,989
2009-04-28 2009-04-24 1.333 13,547,939 -11,252 5.16% 18,061,408
2009-04-27 2009-04-23 1.315 13,559,191 -106,889 5.16% 17,835,390
2009-04-24 2009-04-22 1.333 13,666,080 -21,378 5.20% 18,218,907
2009-04-23 2009-04-21 1.369 13,687,458 -43,319 5.21% 18,734,005
2009-04-22 2009-04-20 1.369 13,730,777 +132,769 5.23% 18,793,295
2009-04-21 2009-04-17 1.067 13,598,008 -5,626 5.18% 14,502,526
2009-04-20 2009-04-16 1.067 13,603,634 +33,754 5.18% 14,508,526
2009-04-16 2009-04-14 1.049 13,569,880 +46,132 5.17% 14,231,318
2009-04-09 2009-04-07 0.924 13,523,748 +16,877 5.15% 12,500,216
2009-04-08 2009-04-06 0.924 13,506,871 +112,516 5.14% 12,484,616
2009-04-03 2009-04-01 0.853 13,394,355 -5,626 5.10% 11,428,261
2009-04-01 2009-03-30 0.835 13,399,981 -2,250 5.10% 11,194,872
2009-03-31 2009-03-27 0.835 13,402,231 -22,503 5.10% 11,196,752
2009-03-20 2009-03-18 0.747 13,424,734 -56,258 5.11% 10,022,408
2009-03-05 2009-03-03 0.764 13,480,992 -4,501 5.13% 10,304,037
2009-02-03 2009-01-30 0.800 13,485,493 -1,125 5.13% 10,786,895
2008-12-08 2008-12-04 0.747 13,486,618 -13,502 5.13% 10,068,608
2008-12-05 2008-12-03 0.684 13,500,120 +2,250 5.14% 9,238,798
2008-12-03 2008-12-01 0.675 13,497,870 +19,691 5.14% 9,117,294
2008-11-11 2008-11-07 0.729 13,478,179 +45,006 5.13% 9,822,729
2008-10-23 2008-10-21 0.818 13,433,173 -8,439 5.11% 10,983,823
2008-10-22 2008-10-20 0.711 13,441,612 -28,129 5.12% 9,557,151
2008-10-14 2008-10-10 0.800 13,469,741 +16,878 5.13% 10,774,295
2008-10-09 2008-10-06 1.031 13,452,863 +236,015 5.12% 13,873,738
2008-10-03 2008-09-30 1.031 13,216,848 +1,658 5.12% 13,630,340
2008-09-26 2008-09-24 1.031 13,215,190 +1,157,371 5.12% 13,628,630
2008-09-24 2008-09-22 0.905 12,057,819 +11,055 4.67% 10,907,939
2008-08-13 2008-08-11 1.122 12,046,764 +23,213 4.67% 13,513,443
2008-08-12 2008-08-08 1.086 12,023,551 -22,108 4.66% 13,052,327
2008-08-11 2008-08-07 1.086 12,045,659 +5,527 4.67% 13,076,326
2008-07-31 2008-07-29 1.140 12,040,132 -5,527 4.67% 13,723,843
2008-07-21 2008-07-17 1.086 12,045,659 +27,635 4.67% 13,076,326
2008-06-06 2008-06-04 1.322 12,018,024 +338,536 4.66% 15,885,636
2008-05-30 2008-05-28 1.303 11,679,488 -3,223 4.66% 15,220,714
2008-05-27 2008-05-23 1.303 11,682,711 -187,998 4.66% 15,224,914
2008-05-22 2008-05-20 1.303 11,870,709 -2,686 4.73% 15,469,914
2008-04-21 2008-04-17 1.340 11,873,395 +1,611 4.73% 15,915,511
2008-04-18 2008-04-16 1.359 11,871,784 -1,611 4.73% 16,134,371
2008-04-08 2008-04-03 1.285 11,873,395 +5,371 4.73% 15,252,365
2008-03-03 2008-02-28 1.303 11,868,024 +5,372 4.73% 15,466,414
2008-02-20 2008-02-18 1.303 11,862,652 -16,114 4.73% 15,459,414
2008-02-18 2008-02-14 1.303 11,878,766 +193,907 4.74% 15,480,413
2008-02-15 2008-02-13 1.303 11,684,859 +38,674 4.66% 15,227,714
2008-02-13 2008-02-11 1.303 11,646,185 +2,148 4.64% 15,177,314
2008-01-24 2008-01-22 1.191 11,644,037 +26,857 4.64% 13,873,842
2008-01-21 2008-01-17 1.340 11,617,180 -16,114 4.63% 15,572,072
2008-01-03 2007-12-31 1.396 11,633,294 +21,486 4.64% 16,243,408
2007-12-28 2007-12-24 1.396 11,611,808 +59,085 4.63% 16,213,407
2007-12-17 2007-12-13 1.415 11,552,723 +24,171 4.61% 16,345,987
2007-12-13 2007-12-11 1.452 11,528,552 +14,503 4.60% 16,741,045
2007-12-12 2007-12-10 1.471 11,514,049 -32,228 4.59% 16,934,343
2007-12-10 2007-12-06 1.434 11,546,277 -135 4.60% 16,551,825
2007-12-07 2007-12-05 1.434 11,546,412 +32,766 4.60% 16,552,018
2007-12-04 2007-11-30 1.396 11,513,646 +53,714 4.59% 16,076,345
2007-11-29 2007-11-27 1.452 11,459,932 -5,372 4.57% 16,641,399
2007-11-28 2007-11-26 1.471 11,465,304 -8,057 4.57% 16,862,651
2007-11-26 2007-11-22 1.396 11,473,361 -10,608 4.57% 16,020,096
2007-11-23 2007-11-21 1.303 11,483,969 +10,743 4.58% 14,965,914
2007-11-15 2007-11-13 1.396 11,473,226 +80,571 4.57% 16,019,907
2007-11-14 2007-11-12 1.452 11,392,655 -53,714 4.54% 16,543,703
2007-11-13 2007-11-09 1.489 11,446,369 +13,965 4.56% 17,047,901
2007-11-12 2007-11-08 1.452 11,432,404 +32,766 4.56% 16,601,424
2007-11-07 2007-11-05 1.452 11,399,638 +6,983 4.55% 16,553,844
2007-11-06 2007-11-02 1.471 11,392,655 -26,857 4.54% 16,755,802
2007-11-01 2007-10-30 1.452 11,419,512 +26,857 4.55% 16,582,703
2007-10-31 2007-10-29 1.489 11,392,655 +59,085 4.54% 16,967,901
2007-10-26 2007-10-24 1.489 11,333,570 -26,320 4.52% 16,879,901
2007-10-25 2007-10-23 1.489 11,359,890 -21,486 4.53% 16,919,102
2007-10-23 2007-10-18 1.452 11,381,376 +5,372 4.54% 16,527,325
2007-10-22 2007-10-17 1.452 11,376,004 -6,191 4.54% 16,519,524
2007-10-18 2007-10-16 1.434 11,382,195 +76,811 4.54% 16,316,610
2007-10-17 2007-10-15 1.452 11,305,384 +537 4.51% 16,416,974
2007-10-16 2007-10-12 1.434 11,304,847 -6,445 4.51% 16,205,730
2007-10-15 2007-10-11 1.452 11,311,292 -10,743 4.51% 16,425,553
2007-10-11 2007-10-09 1.545 11,322,035 +138,074 4.51% 17,497,676
2007-10-08 2007-10-04 1.508 11,183,961 -14,326 4.51% 16,862,721
2007-10-05 2007-10-03 1.470 11,198,287 +10,611 4.52% 16,462,213
2007-10-04 2007-10-02 1.508 11,187,676 -5,305 4.52% 16,868,322
2007-10-02 2007-09-27 1.470 11,192,981 +3,714 4.52% 16,454,413
2007-09-28 2007-09-25 1.470 11,189,267 -5,306 4.52% 16,448,953
2007-09-25 2007-09-21 1.545 11,194,573 +53,059 4.52% 17,300,689
2007-09-24 2007-09-20 1.489 11,141,514 -26,530 4.50% 16,588,737
2007-09-21 2007-09-19 1.583 11,168,044 +47,753 4.51% 17,680,658
2007-09-19 2007-09-17 1.621 11,120,291 +5,306 4.49% 18,024,226
2007-09-17 2007-09-13 1.659 11,114,985 -26,529 4.49% 18,434,594
2007-08-29 2007-08-27 1.602 11,141,514 -108,240 4.50% 17,848,641
2007-08-28 2007-08-24 1.583 11,249,754 -92,323 4.54% 17,810,017
2007-08-23 2007-08-21 1.527 11,342,077 +53,059 4.58% 17,314,886
2007-08-21 2007-08-17 1.357 11,289,018 -115,668 4.56% 15,319,009
2007-08-20 2007-08-16 1.508 11,404,686 -10,612 4.60% 17,195,521
2007-08-16 2007-08-14 1.621 11,415,298 -26,530 4.61% 18,502,386
2007-08-10 2007-08-08 1.621 11,441,828 -5,305 4.62% 18,545,386
2007-08-09 2007-08-07 1.564 11,447,133 +6,367 4.62% 17,906,753
2007-08-08 2007-08-06 1.621 11,440,766 +81,710 4.62% 18,543,665
2007-08-07 2007-08-03 1.696 11,359,056 +256,375 4.59% 19,267,562
2007-08-01 2007-07-30 1.696 11,102,681 -4,775 4.48% 18,832,691
2007-07-31 2007-07-27 1.696 11,107,456 -55,712 4.48% 18,840,791
2007-07-27 2007-07-25 1.753 11,163,168 +13,264 4.51% 19,566,468
2007-07-26 2007-07-24 1.715 11,149,904 +122,036 4.50% 19,122,935
2007-07-25 2007-07-23 1.734 11,027,868 +10,612 4.45% 19,121,476
2007-07-24 2007-07-20 1.734 11,017,256 -26,530 4.45% 19,103,075
2007-07-19 2007-07-17 1.715 11,043,786 -10,612 4.46% 18,940,934
2007-07-16 2007-07-12 1.772 11,054,398 -5,305 4.46% 19,584,161
2007-07-13 2007-07-11 1.790 11,059,703 -21,224 4.46% 19,802,002
2007-07-11 2007-07-09 1.790 11,080,927 -2,653 4.47% 19,840,002
2007-07-10 2007-07-06 1.772 11,083,580 +39,794 4.47% 19,635,860
2007-07-09 2007-07-05 1.753 11,043,786 +39,264 4.46% 19,357,218
2007-07-06 2007-07-04 1.753 11,004,522 +47,753 4.44% 19,288,398
2007-07-05 2007-07-03 1.753 10,956,769 +45,100 4.42% 19,204,698
2007-07-04 2007-06-29 1.772 10,911,669 +53,059 4.40% 19,331,300
2007-07-03 2007-06-28 1.772 10,858,610 +29,182 4.38% 19,237,300
2007-06-29 2007-06-27 1.753 10,829,428 -10,081 4.37% 18,981,498
2007-06-27 2007-06-25 1.753 10,839,509 +5,841,251 4.38% 18,999,168
2007-06-26 2007-06-22 1.772 4,998,258 2.02% 8,855,000

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