History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -138,000
2014-07-02 2014-06-27 3.200 138,000 -10,000 0.03% 441,600
2014-06-18 2014-06-16 3.190 148,000 -30,000 0.03% 472,120
2014-06-13 2014-06-11 3.190 178,000 -100,000 0.04% 567,820
2014-06-11 2014-06-09 3.190 278,000 -1,352,000 0.06% 886,820
2014-06-10 2014-06-06 3.070 1,630,000 +186,000 0.36% 5,004,100
2014-06-09 2014-06-05 3.010 1,444,000 +570,000 0.32% 4,346,440
2014-06-06 2014-06-04 2.970 874,000 +140,000 0.19% 2,595,780
2014-06-05 2014-06-03 2.980 734,000 -1,726,000 0.16% 2,187,320
2014-05-30 2014-05-28 3.060 2,460,000 +124,000 0.54% 7,527,600
2014-05-23 2014-05-21 3.000 2,336,000 +176,000 0.51% 7,008,000
2014-05-21 2014-05-19 2.950 2,160,000 +50,000 0.48% 6,372,000
2014-05-13 2014-05-09 2.980 2,110,000 +262,000 0.46% 6,287,800
2014-05-09 2014-05-07 3.030 1,848,000 +100,000 0.41% 5,599,440
2014-04-29 2014-04-25 3.030 1,748,000 +200,000 0.39% 5,296,440
2014-04-23 2014-04-17 3.020 1,548,000 -404,000 0.34% 4,674,960
2014-04-22 2014-04-16 3.050 1,952,000 +250,000 0.43% 5,953,600
2014-04-15 2014-04-11 3.060 1,702,000 +14,000 0.37% 5,208,120
2014-04-02 2014-03-31 3.020 1,688,000 +118,000 0.37% 5,097,760
2014-03-19 2014-03-17 3.030 1,570,000 -20,000 0.35% 4,757,100
2014-03-17 2014-03-13 3.020 1,590,000 -50,000 0.35% 4,801,800
2014-03-13 2014-03-11 3.000 1,640,000 -100,000 0.36% 4,920,000
2014-03-12 2014-03-10 3.000 1,740,000 -50,000 0.38% 5,220,000
2014-03-05 2014-03-03 2.990 1,790,000 -400,000 0.39% 5,352,100
2014-02-27 2014-02-25 3.020 2,190,000 -184,000 0.48% 6,613,800
2014-02-13 2014-02-11 3.020 2,374,000 +100,000 0.52% 7,169,480
2014-02-11 2014-02-07 3.050 2,274,000 -150,000 0.50% 6,935,700
2014-02-07 2014-02-05 3.050 2,424,000 -80,000 0.53% 7,393,200
2014-02-05 2014-01-30 3.050 2,504,000 +150,000 0.55% 7,637,200
2014-01-29 2014-01-27 3.030 2,354,000 -92,000 0.52% 7,132,620
2014-01-24 2014-01-22 3.050 2,446,000 -80,000 0.54% 7,460,300
2014-01-22 2014-01-20 3.050 2,526,000 -10,000 0.56% 7,704,300
2014-01-21 2014-01-17 3.060 2,536,000 +400,000 0.56% 7,760,160
2014-01-20 2014-01-16 3.070 2,136,000 -2,590,000 0.47% 6,557,520
2014-01-17 2014-01-15 3.080 4,726,000 -130,000 1.04% 14,556,080
2014-01-16 2014-01-14 3.070 4,856,000 -156,000 1.07% 14,907,920
2014-01-15 2014-01-13 3.060 5,012,000 +150,000 1.10% 15,336,720
2014-01-14 2014-01-10 3.040 4,862,000 -650,000 1.07% 14,780,480
2014-01-13 2014-01-09 3.020 5,512,000 -70,000 1.21% 16,646,240
2014-01-09 2014-01-07 2.990 5,582,000 -10,000 1.23% 16,690,180
2014-01-08 2014-01-06 2.970 5,592,000 -40,000 1.23% 16,608,240
2014-01-06 2014-01-02 2.950 5,632,000 +500,000 1.24% 16,614,400
2014-01-03 2013-12-31 2.990 5,132,000 +100,000 1.13% 15,344,680
2014-01-02 2013-12-27 2.940 5,032,000 -90,000 1.11% 14,794,080
2013-12-30 2013-12-24 2.960 5,122,000 +456,000 1.13% 15,161,120
2013-12-27 2013-12-20 2.960 4,666,000 -1,200,000 1.03% 13,811,360
2013-12-23 2013-12-19 2.970 5,866,000 -292,000 1.29% 17,422,020
2013-12-20 2013-12-18 2.990 6,158,000 +286,000 1.36% 18,412,420
2013-12-19 2013-12-17 3.000 5,872,000 -3,560,000 1.29% 17,616,000
2013-09-26 2013-09-24 2.240 9,432,000 +24,000 2.08% 21,127,680
2013-09-25 2013-09-23 2.150 9,408,000 +196,000 2.07% 20,227,200
2013-09-23 2013-09-18 1.890 9,212,000 -2,000 2.03% 17,410,680
2013-09-19 2013-09-17 1.890 9,214,000 +134,000 2.03% 17,414,460
2013-09-18 2013-09-16 1.920 9,080,000 +52,000 2.00% 17,433,600
2013-09-11 2013-09-09 1.920 9,028,000 +2,000 1.99% 17,333,760
2013-09-10 2013-09-06 1.900 9,026,000 -1,108,000 1.99% 17,149,400
2013-09-09 2013-09-05 1.830 10,134,000 +4,000 2.23% 18,545,220
2013-09-06 2013-09-04 1.800 10,130,000 +8,000 2.23% 18,234,000
2013-09-05 2013-09-03 1.800 10,122,000 -48,000 2.23% 18,219,600
2013-09-04 2013-09-02 1.790 10,170,000 +8,000 2.24% 18,204,300
2013-09-03 2013-08-30 1.790 10,162,000 -214,000 2.24% 18,189,980
2013-09-02 2013-08-29 1.810 10,376,000 +360,000 2.29% 18,780,560
2013-08-30 2013-08-28 1.800 10,016,000 -34,000 2.21% 18,028,800
2013-08-29 2013-08-27 1.850 10,050,000 +344,000 2.21% 18,592,500
2013-08-28 2013-08-26 1.810 9,706,000 +354,000 2.14% 17,567,860
2013-08-27 2013-08-23 1.760 9,352,000 +124,000 2.06% 16,459,520
2013-08-26 2013-08-22 1.810 9,228,000 +398,000 2.03% 16,702,680
2013-08-23 2013-08-21 1.750 8,830,000 +1,024,000 1.95% 15,452,500
2013-08-22 2013-08-20 1.650 7,806,000 +4,000 1.72% 12,879,900
2013-08-21 2013-08-19 1.690 7,802,000 +486,000 1.72% 13,185,380
2013-08-20 2013-08-16 1.630 7,316,000 +662,000 1.61% 11,925,080
2013-08-19 2013-08-15 1.630 6,654,000 +120,000 1.47% 10,846,020
2013-08-12 2013-08-08 1.590 6,534,000 +88,000 1.44% 10,389,060
2013-08-09 2013-08-07 1.540 6,446,000 +44,000 1.42% 9,926,840
2013-08-08 2013-08-06 1.520 6,402,000 +122,000 1.41% 9,731,040
2013-08-07 2013-08-05 1.520 6,280,000 +56,000 1.38% 9,545,600
2013-08-06 2013-08-02 1.510 6,224,000 -8,000 1.37% 9,398,240
2013-07-30 2013-07-26 1.540 6,232,000 +128,000 1.37% 9,597,280
2013-07-29 2013-07-25 1.550 6,104,000 -62,000 1.34% 9,461,200
2013-07-26 2013-07-24 1.520 6,166,000 +10,000 1.36% 9,372,320
2013-07-25 2013-07-23 1.510 6,156,000 +2,000 1.36% 9,295,560
2013-07-18 2013-07-16 1.550 6,154,000 +36,000 1.36% 9,538,700
2013-07-08 2013-07-04 1.440 6,118,000 +60,000 1.35% 8,809,920
2013-06-27 2013-06-25 1.370 6,058,000 -30,000 1.33% 8,299,460
2013-06-26 2013-06-24 1.400 6,088,000 -52,000 1.34% 8,523,200
2013-06-17 2013-06-13 1.570 6,140,000 -50,000 1.35% 9,639,800
2013-06-11 2013-06-07 1.620 6,190,000 -120,000 1.36% 10,027,800
2013-06-10 2013-06-06 1.600 6,310,000 +18,000 1.39% 10,096,000
2013-06-07 2013-06-05 1.680 6,292,000 +4,000 1.39% 10,570,560
2013-06-06 2013-06-04 1.680 6,288,000 +162,000 1.39% 10,563,840
2013-06-05 2013-06-03 1.670 6,126,000 +586,000 1.35% 10,230,420
2013-06-04 2013-05-31 1.710 5,540,000 -134,000 1.22% 9,473,400
2013-06-03 2013-05-30 1.640 5,674,000 +70,000 1.25% 9,305,360
2013-05-31 2013-05-29 1.620 5,604,000 +150,000 1.23% 9,078,480
2013-05-30 2013-05-28 1.600 5,454,000 +50,000 1.20% 8,726,400
2013-05-24 2013-05-22 1.610 5,404,000 -24,000 1.19% 8,700,440
2013-05-23 2013-05-21 1.620 5,428,000 -26,000 1.20% 8,793,360
2013-05-22 2013-05-20 1.610 5,454,000 -354,000 1.20% 8,780,940
2013-05-15 2013-05-13 1.520 5,808,000 -20,000 1.28% 8,828,160
2013-05-14 2013-05-10 1.500 5,828,000 -300,000 1.28% 8,742,000
2013-05-13 2013-05-09 1.500 6,128,000 -30,000 1.35% 9,192,000
2013-04-11 2013-04-09 1.470 6,158,000 -1,900,000 1.36% 9,052,260
2013-03-14 2013-03-12 1.490 8,058,000 +22,000 1.78% 12,006,420
2013-03-11 2013-03-07 1.640 8,036,000 -256,000 1.77% 13,179,040
2013-03-08 2013-03-06 1.660 8,292,000 -130,000 1.83% 13,764,720
2013-03-07 2013-03-05 1.620 8,422,000 -600,000 1.86% 13,643,640
2013-03-06 2013-03-04 1.620 9,022,000 -460,000 1.99% 14,615,640
2013-03-05 2013-03-01 1.660 9,482,000 -238,000 2.09% 15,740,120
2013-03-01 2013-02-27 1.610 9,720,000 -244,000 2.14% 15,649,200
2013-02-28 2013-02-26 1.650 9,964,000 -186,000 2.20% 16,440,600
2013-02-20 2013-02-18 1.730 10,150,000 +100,000 2.24% 17,559,500
2013-02-14 2013-02-07 1.610 10,050,000 -24,000 2.21% 16,180,500
2013-02-08 2013-02-06 1.620 10,074,000 -24,000 2.22% 16,319,880
2013-02-07 2013-02-05 1.630 10,098,000 +84,000 2.22% 16,459,740
2013-02-05 2013-02-01 1.660 10,014,000 -72,000 2.21% 16,623,240
2013-02-04 2013-01-31 1.620 10,086,000 -60,000 2.22% 16,339,320
2013-02-01 2013-01-30 1.640 10,146,000 +80,000 2.24% 16,639,440
2013-01-31 2013-01-29 1.610 10,066,000 +102,000 2.22% 16,206,260
2013-01-29 2013-01-25 1.670 9,964,000 +50,000 2.20% 16,639,880
2013-01-23 2013-01-21 1.790 9,914,000 -200,000 2.18% 17,746,060
2013-01-22 2013-01-18 1.750 10,114,000 -300,000 2.23% 17,699,500
2013-01-17 2013-01-15 1.820 10,414,000 -6,000 2.29% 18,953,480
2013-01-14 2013-01-10 1.870 10,420,000 +98,000 2.30% 19,485,400
2013-01-10 2013-01-08 1.820 10,322,000 -44,000 2.27% 18,786,040
2013-01-09 2013-01-07 1.800 10,366,000 -150,000 2.28% 18,658,800
2013-01-04 2013-01-02 1.520 10,516,000 +78,000 2.32% 15,984,320
2013-01-03 2012-12-31 1.490 10,438,000 -90,000 2.30% 15,552,620
2012-12-28 2012-12-24 1.480 10,528,000 +70,000 2.32% 15,581,440
2012-12-27 2012-12-20 1.510 10,458,000 +40,000 2.30% 15,791,580
2012-12-18 2012-12-14 1.480 10,418,000 +224,000 2.30% 15,418,640
2012-12-13 2012-12-11 1.480 10,194,000 -76,000 2.25% 15,087,120
2012-12-12 2012-12-10 1.490 10,270,000 +26,000 2.26% 15,302,300
2012-12-11 2012-12-07 1.440 10,244,000 -10,000 2.26% 14,751,360
2012-12-05 2012-12-03 1.480 10,254,000 +20,000 2.26% 15,175,920
2012-11-13 2012-11-09 1.400 10,234,000 -80,000 2.25% 14,327,600
2012-11-09 2012-11-07 1.450 10,314,000 -10,000 2.27% 14,955,300
2012-11-07 2012-11-05 1.450 10,324,000 +26,000 2.27% 14,969,800
2012-11-06 2012-11-02 1.470 10,298,000 +20,000 2.27% 15,138,060
2012-11-05 2012-11-01 1.440 10,278,000 +4,000 2.26% 14,800,320
2012-11-02 2012-10-31 1.390 10,274,000 -30,000 2.26% 14,280,860
2012-10-29 2012-10-25 1.450 10,304,000 +266,000 2.27% 14,940,800
2012-10-26 2012-10-24 1.540 10,038,000 -44,000 2.21% 15,458,520
2012-10-24 2012-10-19 1.410 10,082,000 -50,000 2.22% 14,215,620
2012-10-22 2012-10-18 1.420 10,132,000 +150,000 2.23% 14,387,440
2012-10-19 2012-10-17 1.390 9,982,000 +30,000 2.20% 13,874,980
2012-10-17 2012-10-15 1.370 9,952,000 -150,000 2.19% 13,634,240
2012-10-12 2012-10-10 1.400 10,102,000 -50,000 2.23% 14,142,800
2012-10-09 2012-10-05 1.450 10,152,000 +126,000 2.24% 14,720,400
2012-10-05 2012-10-03 1.410 10,026,000 -50,000 2.21% 14,136,660
2012-09-26 2012-09-24 1.370 10,076,000 -50,000 2.22% 13,804,120
2012-09-12 2012-09-10 1.330 10,126,000 +32,000 2.23% 13,467,580
2012-09-10 2012-09-06 1.270 10,094,000 -200,000 2.22% 12,819,380
2012-08-30 2012-08-28 1.370 10,294,000 +6,000 2.27% 14,102,780
2012-08-29 2012-08-27 1.370 10,288,000 -100,000 2.27% 14,094,560
2012-08-24 2012-08-22 1.380 10,388,000 +2,000 2.29% 14,335,440
2012-08-13 2012-08-09 1.380 10,386,000 +288,000 2.29% 14,332,680
2012-08-10 2012-08-08 1.360 10,098,000 +50,000 2.22% 13,733,280
2012-08-09 2012-08-07 1.360 10,048,000 -6,000 2.21% 13,665,280
2012-08-02 2012-07-31 1.360 10,054,000 -180,000 2.22% 13,673,440
2012-08-01 2012-07-30 1.290 10,234,000 -200,000 2.25% 13,201,860
2012-07-30 2012-07-26 1.290 10,434,000 -150,000 2.30% 13,459,860
2012-07-27 2012-07-25 1.280 10,584,000 -200,000 2.33% 13,547,520
2012-07-26 2012-07-24 1.270 10,784,000 -346,000 2.38% 13,695,680
2012-07-25 2012-07-23 1.310 11,130,000 -600,000 2.45% 14,580,300
2012-07-24 2012-07-20 1.320 11,730,000 -200,000 2.58% 15,483,600
2012-07-23 2012-07-19 1.330 11,930,000 -800,000 2.63% 15,866,900
2012-07-20 2012-07-18 1.320 12,730,000 -150,000 2.80% 16,803,600
2012-07-19 2012-07-17 1.330 12,880,000 -626,000 2.84% 17,130,400
2012-07-18 2012-07-16 1.350 13,506,000 -100,000 2.98% 18,233,100
2012-07-17 2012-07-13 1.350 13,606,000 -340,000 3.00% 18,368,100
2012-07-16 2012-07-12 1.380 13,946,000 -120,000 3.07% 19,245,480
2012-07-12 2012-07-10 1.360 14,066,000 -800,000 3.10% 19,129,760
2012-07-11 2012-07-09 1.380 14,866,000 -220,000 3.28% 20,515,080
2012-07-10 2012-07-06 1.420 15,086,000 -50,000 3.32% 21,422,120
2012-07-09 2012-07-05 1.440 15,136,000 -90,000 3.33% 21,795,840
2012-07-05 2012-07-03 1.390 15,226,000 -200,000 3.35% 21,164,140
2012-07-04 2012-06-29 1.380 15,426,000 -1,070,000 3.40% 21,287,880
2012-07-03 2012-06-28 1.410 16,496,000 -112,000 3.63% 23,259,360
2012-06-29 2012-06-27 1.390 16,608,000 -300,000 3.66% 23,085,120
2012-06-28 2012-06-26 1.400 16,908,000 -2,028,000 3.73% 23,671,200
2012-06-27 2012-06-25 1.508 18,936,000 -50,000 4.17% 28,552,849
2012-06-26 2012-06-22 1.539 18,986,000 +427,972 4.18% 29,212,492
2012-06-25 2012-06-21 1.498 18,558,028 -146,234 4.19% 27,792,560
2012-06-21 2012-06-19 1.518 18,704,262 -40,945 4.23% 28,395,280
2012-06-19 2012-06-15 1.467 18,745,207 -249,572 4.24% 27,496,040
2012-06-18 2012-06-14 1.559 18,994,779 -5,850 4.29% 29,615,680
2012-06-14 2012-06-12 1.539 19,000,629 -58,493 4.29% 29,235,001
2012-06-13 2012-06-11 1.559 19,059,122 -487,446 4.31% 29,716,000
2012-06-12 2012-06-08 1.539 19,546,568 -584,934 4.42% 30,075,000
2012-06-11 2012-06-07 1.539 20,131,502 -101,389 4.55% 30,974,999
2012-06-08 2012-06-06 1.528 20,232,891 -171,581 4.57% 30,923,460
2012-06-06 2012-06-04 1.549 20,404,472 -341,212 4.61% 31,604,300
2012-06-05 2012-06-01 1.600 20,745,684 -292,467 4.69% 33,196,800
2012-06-04 2012-05-31 1.641 21,038,151 -77,991 4.75% 34,528,000
2012-06-01 2012-05-30 1.600 21,116,142 -116,987 4.77% 33,789,599
2012-05-31 2012-05-29 1.641 21,233,129 -48,745 4.80% 34,847,999
2012-05-30 2012-05-28 1.590 21,281,874 -341,212 4.81% 33,836,500
2012-05-29 2012-05-25 1.631 21,623,086 -48,744 4.89% 35,266,200
2012-05-28 2012-05-24 1.621 21,671,830 -243,723 4.90% 35,123,399
2012-05-25 2012-05-23 1.621 21,915,553 -48,745 4.95% 35,518,400
2012-05-24 2012-05-22 1.610 21,964,298 -77,991 4.96% 35,372,100
2012-05-23 2012-05-21 1.631 22,042,289 -85,790 4.98% 35,949,900
2012-05-22 2012-05-18 1.641 22,128,079 -97,490 5.00% 36,316,799
2012-05-21 2012-05-17 1.672 22,225,569 -97,489 5.02% 37,160,741
2012-05-18 2012-05-16 1.662 22,323,058 -97,489 5.05% 37,094,760
2012-05-17 2012-05-15 1.703 22,420,547 -97,489 5.07% 38,176,680
2012-05-16 2012-05-14 1.703 22,518,036 -175,480 5.09% 38,342,680
2012-05-15 2012-05-11 1.734 22,693,516 -243,723 5.13% 39,339,819
2012-05-11 2012-05-09 1.744 22,937,239 -74,092 5.18% 39,997,600
2012-05-04 2012-05-02 1.795 23,011,331 +17,548 5.20% 41,307,000
2012-04-25 2012-04-23 1.713 22,993,783 +1,950 5.20% 39,388,620
2012-04-05 2012-04-02 1.836 22,991,833 -48,745 5.20% 42,215,360
2012-04-02 2012-03-29 1.898 23,040,578 -48,744 5.21% 43,722,901
2012-03-27 2012-03-23 1.959 23,089,322 +29,247 5.22% 45,236,440
2012-03-23 2012-03-21 2.010 23,060,075 +48,744 5.21% 46,361,839
2012-03-19 2012-03-15 2.226 23,011,331 -9,749 5.20% 51,220,680
2012-03-16 2012-03-14 2.185 23,021,080 -50,694 5.20% 50,297,821
2012-03-15 2012-03-13 2.246 23,071,774 -105,288 5.21% 51,828,540
2012-03-12 2012-03-08 2.175 23,177,062 -9,749 5.24% 50,400,879
2012-03-09 2012-03-07 2.093 23,186,811 -29,247 5.24% 48,519,359
2012-03-06 2012-03-02 2.308 23,216,058 -105,288 5.25% 53,581,500
2012-03-05 2012-03-01 2.144 23,321,346 +29,246 5.27% 49,996,979
2012-03-02 2012-02-29 2.175 23,292,100 +19,498 5.26% 50,651,041
2012-02-29 2012-02-27 2.134 23,272,602 -77,991 5.26% 49,653,761
2012-02-28 2012-02-24 2.205 23,350,593 +42,895 5.28% 51,496,800
2012-02-27 2012-02-23 2.236 23,307,698 +19,498 5.27% 52,119,441
2012-02-23 2012-02-21 2.021 23,288,200 -146,234 5.26% 47,059,360
2012-02-22 2012-02-20 2.052 23,434,434 -68,242 5.30% 48,076,001
2012-02-21 2012-02-17 2.021 23,502,676 -48,745 5.31% 47,492,760
2012-02-17 2012-02-15 2.031 23,551,421 -29,246 5.32% 47,832,841
2012-02-15 2012-02-13 2.010 23,580,667 -48,745 5.33% 47,408,479
2012-02-09 2012-02-07 1.846 23,629,412 +29,247 5.34% 43,628,400
2012-02-08 2012-02-06 1.867 23,600,165 -27,297 5.33% 44,058,560
2012-02-02 2012-01-31 1.795 23,627,462 -38,996 5.34% 42,413,000
2012-02-01 2012-01-30 1.764 23,666,458 +38,996 5.35% 41,754,721
2012-01-26 2012-01-19 1.785 23,627,462 -19,498 5.34% 42,170,640
2012-01-19 2012-01-17 1.713 23,646,960 +38,996 5.34% 40,507,520
2012-01-18 2012-01-16 1.641 23,607,964 +48,744 5.34% 38,745,600
2012-01-17 2012-01-13 1.723 23,559,220 -19,498 5.32% 40,598,881
2012-01-16 2012-01-12 1.723 23,578,718 +48,745 5.33% 40,632,481
2012-01-13 2012-01-11 1.682 23,529,973 -116,987 5.32% 39,583,040
2012-01-12 2012-01-10 1.682 23,646,960 +214,476 5.34% 39,779,840
2012-01-05 2012-01-03 1.651 23,432,484 +79,941 5.30% 38,697,960
2012-01-03 2011-12-29 1.641 23,352,543 -48,744 5.28% 38,326,400
2011-12-23 2011-12-21 1.651 23,401,287 +97,489 5.29% 38,646,439
2011-12-21 2011-12-19 1.713 23,303,798 +97,489 5.27% 39,919,680
2011-12-15 2011-12-13 1.775 23,206,309 +243,723 5.24% 41,180,920
2011-11-29 2011-11-25 1.775 22,962,586 -64,343 5.19% 40,748,419
2011-11-24 2011-11-22 1.877 23,026,929 -194,978 5.20% 43,224,600
2011-11-16 2011-11-14 1.949 23,221,907 -27,297 5.25% 45,257,999
2011-11-15 2011-11-11 1.918 23,249,204 +27,297 5.25% 44,595,759
2011-11-14 2011-11-10 1.887 23,221,907 +27,297 5.25% 43,828,799
2011-11-03 2011-11-01 1.867 23,194,610 -9,749 5.24% 43,301,439
2011-11-01 2011-10-28 1.959 23,204,359 -146,234 5.24% 45,461,819
2011-10-31 2011-10-27 2.021 23,350,593 -5,849 5.28% 47,185,440
2011-10-28 2011-10-26 1.877 23,356,442 +146,233 5.28% 43,843,139
2011-10-27 2011-10-25 1.826 23,210,209 -243,722 5.25% 42,378,241
2011-10-25 2011-10-21 1.754 23,453,931 -27,297 5.30% 41,139,179
2011-10-24 2011-10-20 1.692 23,481,228 -9,749 5.31% 39,741,899
2011-10-21 2011-10-19 1.692 23,490,977 +38,995 5.31% 39,758,399
2011-10-20 2011-10-18 1.713 23,451,982 +46,795 5.30% 40,173,521
2011-10-18 2011-10-14 1.775 23,405,187 +38,996 5.29% 41,533,840
2011-10-17 2011-10-13 1.857 23,366,191 +9,749 5.28% 43,382,080
2011-10-07 2011-10-04 1.416 23,356,442 -19,498 5.28% 33,062,040
2011-10-06 2011-10-03 1.498 23,375,940 -136,485 5.28% 35,007,880
2011-10-04 2011-09-30 1.610 23,512,425 -5,849 5.31% 37,865,260
2011-10-03 2011-09-28 1.662 23,518,274 -5,850 5.32% 39,080,880
2011-09-30 2011-09-27 1.662 23,524,124 -13,648 5.32% 39,090,601
2011-09-28 2011-09-26 1.600 23,537,772 -79,941 5.32% 37,664,640
2011-09-27 2011-09-23 1.723 23,617,713 -11,699 5.34% 40,699,680
2011-09-22 2011-09-20 1.795 23,629,412 +48,745 5.34% 42,416,500
2011-09-20 2011-09-16 1.877 23,580,667 +89,690 5.33% 44,264,039
2011-09-19 2011-09-15 1.867 23,490,977 -1,950 5.31% 43,854,719
2011-09-16 2011-09-14 1.898 23,492,927 -97,489 5.31% 44,581,300
2011-09-12 2011-09-08 2.052 23,590,416 -292,468 5.33% 48,396,000
2011-09-08 2011-09-06 2.031 23,882,884 -77,991 5.40% 48,506,041
2011-09-07 2011-09-05 2.000 23,960,875 +68,243 5.42% 47,927,100
2011-09-05 2011-09-01 2.103 23,892,632 +111,137 5.40% 50,241,399
2011-09-02 2011-08-31 2.103 23,781,495 +672,675 5.37% 50,007,700
2011-08-29 2011-08-25 2.277 23,108,820 +77,991 5.22% 52,622,880
2011-08-25 2011-08-23 2.308 23,030,829 +58,494 5.20% 53,154,001
2011-08-24 2011-08-22 2.246 22,972,335 +9,749 5.19% 51,605,160
2011-08-23 2011-08-19 2.318 22,962,586 +17,548 5.19% 53,232,039
2011-08-11 2011-08-09 2.441 22,945,038 +159,882 5.19% 56,015,679
2011-08-10 2011-08-08 2.503 22,785,156 -97,489 5.15% 57,027,680
2011-08-09 2011-08-05 2.636 22,882,645 -46,795 5.17% 60,323,039
2011-08-05 2011-08-03 2.882 22,929,440 -204,727 5.18% 66,091,200
2011-08-04 2011-08-02 2.934 23,134,167 +5,849 5.23% 67,867,800
2011-08-01 2011-07-28 3.057 23,128,318 -5,849 5.23% 70,697,521
2011-07-29 2011-07-27 3.108 23,134,167 -15,598 5.23% 71,901,900
2011-07-26 2011-07-22 3.077 23,149,765 +204,727 5.23% 71,237,999
2011-07-22 2011-07-20 3.057 22,945,038 -29,247 5.19% 70,137,279
2011-07-21 2011-07-19 3.046 22,974,285 +5,849 5.19% 69,991,020
2011-07-20 2011-07-18 3.067 22,968,436 -19,497 5.19% 70,444,401
2011-07-19 2011-07-15 3.057 22,987,933 -23,398 5.20% 70,268,399
2011-07-18 2011-07-14 3.088 23,011,331 +7,799 5.20% 71,048,040
2011-07-14 2011-07-12 3.108 23,003,532 +3,900 5.20% 71,495,881
2011-07-13 2011-07-11 3.211 22,999,632 -11,699 5.20% 73,842,959
2011-07-12 2011-07-08 3.272 23,011,331 +9,749 5.20% 75,296,760
2011-07-11 2011-07-07 3.272 23,001,582 +19,498 5.20% 75,264,860
2011-07-08 2011-07-06 3.272 22,982,084 +29,247 5.19% 75,201,060
2011-07-05 2011-06-30 3.303 22,952,837 +23,397 5.19% 75,811,679
2011-06-27 2011-06-23 3.077 22,929,440 +27,297 5.18% 70,560,000
2011-06-21 2011-06-17 3.180 22,902,143 +974,891 5.18% 72,825,200
2011-06-16 2011-06-14 3.303 21,927,252 -9,749 4.96% 72,424,240
2011-06-15 2011-06-13 3.293 21,937,001 +5,850 4.96% 72,231,421
2011-06-14 2011-06-10 3.313 21,931,151 +5,849 4.96% 72,662,078
2011-06-08 2011-06-03 3.447 21,925,302 -48,745 4.96% 75,566,400
2011-06-07 2011-06-02 3.488 21,974,047 +3,900 4.97% 76,636,001
2011-06-03 2011-06-01 3.518 21,970,147 -42,895 4.97% 77,298,480
2011-05-30 2011-05-26 3.447 22,013,042 +9,749 4.97% 75,868,799
2011-05-26 2011-05-24 3.529 22,003,293 +5,849 4.97% 77,640,799
2011-05-23 2011-05-19 3.498 21,997,444 +13,648 4.97% 76,943,240
2011-05-20 2011-05-18 3.662 21,983,796 +15,599 4.97% 80,503,502
2011-05-18 2011-05-16 3.652 21,968,197 +5,849 4.96% 80,221,039
2011-05-13 2011-05-11 4.133 21,962,348 -731,168 4.96% 90,764,468
2011-05-12 2011-05-09 4.133 22,693,516 +739,141 5.13% 93,786,189
2011-05-11 2011-05-06 4.133 21,954,375 +9,291 5.21% 90,731,518
2011-05-09 2011-05-05 4.057 21,945,084 -35,308 5.20% 89,039,861
2011-05-06 2011-05-04 4.068 21,980,392 +3,716 5.21% 89,419,679
2011-05-05 2011-05-03 4.100 21,976,676 +46,459 5.21% 90,114,122
2011-04-29 2011-04-27 4.197 21,930,217 -423,701 5.20% 92,047,799
2011-04-28 2011-04-26 4.240 22,353,918 -665,284 5.30% 94,788,522
2011-04-26 2011-04-20 4.240 23,019,202 +61,325 5.46% 97,609,561
2011-04-21 2011-04-19 4.230 22,957,877 -1,014,651 5.44% 97,102,441
2011-04-19 2011-04-15 4.348 23,972,528 +18,584 5.68% 104,232,001
2011-04-18 2011-04-14 4.326 23,953,944 +18,583 5.68% 103,635,598
2011-04-15 2011-04-13 4.348 23,935,361 +46,458 5.68% 104,070,399
2011-04-14 2011-04-12 4.273 23,888,903 +18,584 5.66% 102,068,701
2011-04-13 2011-04-11 4.359 23,870,319 -55,750 5.66% 104,044,498
2011-04-11 2011-04-07 4.359 23,926,069 -44,601 5.67% 104,287,498
2011-04-07 2011-04-04 4.273 23,970,670 -9,291 5.68% 102,418,062
2011-04-06 2011-04-01 4.251 23,979,961 -931,026 5.69% 101,941,599
2011-04-04 2011-03-31 4.154 24,910,987 -70,617 5.91% 103,486,599
2011-04-01 2011-03-30 3.950 24,981,604 +46,458 5.92% 98,671,620
2011-03-31 2011-03-29 3.864 24,935,146 +22,300 5.91% 96,341,241
2011-03-29 2011-03-25 3.907 24,912,846 +3,717 5.91% 97,327,562
2011-03-28 2011-03-24 3.874 24,909,129 -29,733 5.91% 96,508,800
2011-03-25 2011-03-23 3.842 24,938,862 -37,167 5.91% 95,818,799
2011-03-24 2011-03-22 3.853 24,976,029 -37,167 5.92% 96,230,400
2011-03-23 2011-03-21 3.745 25,013,196 +7,434 5.93% 93,681,601
2011-03-21 2011-03-17 3.638 25,005,762 -353,084 5.93% 90,962,559
2011-03-17 2011-03-15 3.788 25,358,846 -96,634 6.01% 96,067,840
2011-03-16 2011-03-14 3.939 25,455,480 +37,167 6.04% 100,269,362
2011-03-15 2011-03-11 3.950 25,418,313 +37,167 6.03% 100,396,521
2011-03-14 2011-03-10 4.014 25,381,146 +9,292 6.02% 101,888,679
2011-03-10 2011-03-08 4.068 25,371,854 -37,167 6.02% 103,216,678
2011-03-03 2011-03-01 3.928 25,409,021 -83,625 6.03% 99,812,899
2011-03-02 2011-02-28 3.907 25,492,646 -59,467 6.04% 99,592,679
2011-02-28 2011-02-24 3.767 25,552,113 -2,209,561 6.06% 96,250,000
2011-02-25 2011-02-23 4.025 27,761,674 +55,750 6.58% 111,743,720
2011-02-24 2011-02-22 4.036 27,705,924 +18,584 6.57% 111,817,501
2011-02-22 2011-02-18 4.305 27,687,340 -55,751 6.57% 119,191,998
2011-02-21 2011-02-17 4.230 27,743,091 +33,450 6.58% 117,341,942
2011-02-18 2011-02-16 4.154 27,709,641 +46,459 6.57% 115,112,922
2011-02-17 2011-02-15 4.187 27,663,182 +9,292 6.56% 115,813,079
2011-02-11 2011-02-09 4.176 27,653,890 -68,759 6.56% 115,476,558
2011-02-10 2011-02-08 4.240 27,722,649 -14,867 6.57% 117,553,841
2011-02-09 2011-02-07 4.219 27,737,516 +26,017 6.58% 117,019,842
2011-02-07 2011-01-31 4.197 27,711,499 -46,458 6.57% 116,313,601
2011-01-31 2011-01-27 4.262 27,757,957 +117,075 6.58% 118,301,039
2011-01-28 2011-01-26 4.197 27,640,882 +9,292 6.55% 116,017,200
2011-01-27 2011-01-25 4.251 27,631,590 -2,746,620 6.55% 117,465,098
2011-01-26 2011-01-24 4.326 30,378,210 -13,009 7.20% 131,429,879
2011-01-25 2011-01-21 4.445 30,391,219 -743,334 7.21% 135,084,042
2011-01-24 2011-01-20 4.370 31,134,553 -46,458 7.38% 136,042,481
2011-01-21 2011-01-19 4.434 31,181,011 -4,636,547 7.39% 138,258,959
2011-01-20 2011-01-18 4.520 35,817,558 -1,839,752 8.49% 161,901,599
2011-01-19 2011-01-17 4.628 37,657,310 +76,191 8.93% 174,270,398
2011-01-18 2011-01-14 4.768 37,581,119 +26,017 8.91% 179,175,782
2011-01-17 2011-01-13 4.649 37,555,102 +10,220,845 8.91% 174,605,760
2011-01-14 2011-01-12 4.606 27,334,257 +120,792 6.48% 125,909,041
2011-01-13 2011-01-11 4.649 27,213,465 +9,292 6.45% 126,524,160
2011-01-12 2011-01-10 4.735 27,204,173 -325,209 6.45% 128,823,199
2011-01-11 2011-01-07 4.660 27,529,382 +258,309 6.53% 128,289,240
2011-01-10 2011-01-06 4.585 27,271,073 +52,033 6.47% 125,030,998
2011-01-07 2011-01-05 4.563 27,219,040 -83,625 6.45% 124,206,560
2011-01-05 2011-01-03 4.542 27,302,665 +92,917 6.47% 124,000,480
2011-01-04 2010-12-31 4.251 27,209,748 +27,875 6.45% 115,671,799
2010-12-29 2010-12-24 4.004 27,181,873 -1,859 6.45% 108,824,879
2010-12-23 2010-12-21 4.014 27,183,732 +9,292 6.45% 109,124,882
2010-12-22 2010-12-20 3.993 27,174,440 -37,167 6.44% 108,502,660
2010-12-21 2010-12-17 4.047 27,211,607 -7,433 6.45% 110,115,362
2010-12-17 2010-12-15 4.068 27,219,040 -85,483 6.45% 110,731,320
2010-12-16 2010-12-14 4.090 27,304,523 -13,009 6.47% 111,666,798
2010-12-14 2010-12-10 4.122 27,317,532 +74,334 6.48% 112,602,001
2010-12-13 2010-12-09 4.133 27,243,198 +66,900 6.46% 112,588,799
2010-12-07 2010-12-03 4.111 27,176,298 +63,183 6.44% 111,727,359
2010-12-06 2010-12-02 4.133 27,113,115 -390,250 6.43% 112,051,201
2010-12-03 2010-12-01 4.100 27,503,365 -55,750 6.52% 112,775,999
2010-12-02 2010-11-30 4.090 27,559,115 -743,335 6.53% 112,707,999
2010-11-24 2010-11-22 4.251 28,302,450 +1,859 6.71% 120,317,002
2010-11-19 2010-11-17 4.014 28,300,591 -185,834 6.71% 113,608,339
2010-11-18 2010-11-16 4.122 28,486,425 -226,717 6.75% 117,420,141
2010-11-16 2010-11-12 4.240 28,713,142 -72,475 6.81% 121,753,881
2010-11-12 2010-11-10 4.413 28,785,617 +66,900 6.83% 127,018,001
2010-11-11 2010-11-09 4.466 28,718,717 +3,717 6.81% 128,268,201
2010-11-10 2010-11-08 4.509 28,715,000 -923,593 6.81% 129,487,760
2010-11-09 2010-11-05 4.391 29,638,593 +306,626 7.03% 130,143,841
2010-11-08 2010-11-04 4.370 29,331,967 +557,500 6.96% 128,166,078
2010-11-05 2010-11-03 4.176 28,774,467 +403,259 6.82% 120,155,841
2010-11-04 2010-11-02 4.122 28,371,208 +310,342 6.73% 116,945,220
2010-11-03 2010-11-01 4.208 28,060,866 +603,959 6.65% 118,082,000
2010-11-02 2010-10-29 3.993 27,456,907 -737,759 6.51% 109,630,500
2010-11-01 2010-10-28 3.939 28,194,666 +9,292 6.69% 111,059,040
2010-10-29 2010-10-27 4.004 28,185,374 -1,516,402 6.68% 112,842,478
2010-10-28 2010-10-26 4.100 29,701,776 -217,425 7.04% 121,790,459
2010-10-27 2010-10-25 4.068 29,919,201 -9,292 7.09% 121,715,998
2010-10-26 2010-10-22 4.079 29,928,493 +68,758 7.10% 122,075,900
2010-10-25 2010-10-21 4.100 29,859,735 -18,583 7.08% 122,438,161
2010-10-22 2010-10-20 4.068 29,878,318 +9,292 7.08% 121,549,680
2010-10-21 2010-10-19 4.143 29,869,026 -83,625 7.08% 123,762,099
2010-10-20 2010-10-18 4.068 29,952,651 -5,575 7.10% 121,852,078
2010-10-19 2010-10-15 4.154 29,958,226 +135,658 7.10% 124,454,118
2010-10-18 2010-10-14 4.122 29,822,568 +182,117 7.07% 122,927,680
2010-10-15 2010-10-13 4.208 29,640,451 +871,559 7.03% 124,729,000
2010-10-14 2010-10-12 4.025 28,768,892 -165,392 6.82% 115,797,881
2010-10-13 2010-10-11 4.090 28,934,284 -9,291 6.86% 118,332,002
2010-10-12 2010-10-08 4.122 28,943,575 +185,833 6.86% 119,304,499
2010-10-11 2010-10-07 4.187 28,757,742 +76,192 6.82% 120,395,501
2010-10-08 2010-10-06 4.283 28,681,550 -18,583 6.80% 122,854,640
2010-10-07 2010-10-05 4.273 28,700,133 -20,442 6.81% 122,625,359
2010-10-06 2010-10-04 4.262 28,720,575 -53,892 6.81% 122,403,600
2010-10-05 2010-09-30 4.251 28,774,467 +802,801 6.82% 122,323,601
2010-10-04 2010-09-29 4.025 27,971,666 +269,459 6.63% 112,588,961
2010-09-30 2010-09-28 3.971 27,702,207 +564,934 6.57% 110,013,659
2010-09-27 2010-09-22 3.928 27,137,273 +16,725 6.43% 106,601,899
2010-09-24 2010-09-21 3.950 27,120,548 +905,009 6.43% 107,119,959
2010-09-22 2010-09-20 3.971 26,215,539 -65,042 6.22% 104,109,661
2010-09-21 2010-09-17 4.079 26,280,581 +55,751 6.23% 107,196,362
2010-09-20 2010-09-16 4.025 26,224,830 -35,309 6.22% 105,557,758
2010-09-17 2010-09-15 4.090 26,260,139 -250,875 6.23% 107,395,601
2010-09-16 2010-09-14 4.100 26,511,014 +66,900 6.29% 108,706,920
2010-09-15 2010-09-13 4.057 26,444,114 -48,317 6.27% 107,294,200
2010-09-14 2010-09-10 4.079 26,492,431 +241,584 6.28% 108,060,481
2010-09-13 2010-09-09 4.100 26,250,847 +143,092 6.22% 107,640,119
2010-09-10 2010-09-08 4.047 26,107,755 +50,175 6.19% 105,648,479
2010-09-09 2010-09-07 4.133 26,057,580 +37,166 6.18% 107,688,959
2010-09-08 2010-09-06 4.068 26,020,414 +18,584 6.17% 105,855,122
2010-09-07 2010-09-03 4.090 26,001,830 -31,592 6.17% 106,339,199
2010-09-06 2010-09-02 3.874 26,033,422 -20,442 6.17% 100,864,800
2010-09-03 2010-09-01 3.745 26,053,864 +375,384 6.18% 97,579,202
2010-09-02 2010-08-31 3.713 25,678,480 +135,659 6.09% 95,344,201
2010-09-01 2010-08-30 3.713 25,542,821 -98,492 6.06% 94,840,499
2010-08-31 2010-08-27 3.605 25,641,313 -11,150 6.08% 92,446,600
2010-08-30 2010-08-26 3.691 25,652,463 -143,092 6.08% 94,695,440
2010-08-27 2010-08-25 3.702 25,795,555 -1,858 6.12% 95,501,280
2010-08-26 2010-08-24 3.799 25,797,413 +91,058 6.12% 98,006,919
2010-08-25 2010-08-23 3.864 25,706,355 -11,150 6.10% 99,320,941
2010-08-24 2010-08-20 3.917 25,717,505 -3,717 6.10% 100,747,921
2010-08-20 2010-08-18 3.971 25,721,222 -304,767 6.10% 102,146,582
2010-08-18 2010-08-16 4.014 26,025,989 +26,017 6.17% 104,477,302
2010-08-17 2010-08-13 3.928 25,999,972 -18,583 6.17% 102,134,301
2010-08-16 2010-08-12 3.885 26,018,555 +27,875 6.17% 101,087,219
2010-08-13 2010-08-11 3.961 25,990,680 +37,167 6.16% 102,936,959
2010-08-12 2010-08-10 3.939 25,953,513 -795,368 6.15% 102,231,118
2010-08-11 2010-08-09 3.982 26,748,881 +663,426 6.34% 106,515,600
2010-08-10 2010-08-06 3.702 26,085,455 +92,916 6.19% 96,574,559
2010-08-09 2010-08-05 3.605 25,992,539 +55,751 6.16% 93,712,902
2010-08-05 2010-08-03 3.616 25,936,788 +1,858 6.15% 93,791,038
2010-08-04 2010-08-02 3.713 25,934,930 -35,308 6.15% 96,296,400
2010-08-02 2010-07-29 3.659 25,970,238 -94,776 6.16% 95,029,998
2010-07-30 2010-07-28 3.691 26,065,014 +48,317 6.18% 96,218,361
2010-07-29 2010-07-27 3.648 26,016,697 +44,600 6.17% 94,920,000
2010-07-28 2010-07-26 3.638 25,972,097 +167,250 6.16% 94,477,761
2010-07-27 2010-07-23 3.648 25,804,847 -55,750 6.12% 94,147,081
2010-07-26 2010-07-22 3.552 25,860,597 -26,016 6.13% 91,845,601
2010-07-23 2010-07-21 3.552 25,886,613 -334,501 6.14% 91,937,999
2010-07-21 2010-07-19 3.433 26,221,114 +7,434 6.22% 90,021,801
2010-07-20 2010-07-16 3.476 26,213,680 +13,008 6.22% 91,124,758
2010-07-19 2010-07-15 3.476 26,200,672 -79,909 6.21% 91,079,540
2010-07-16 2010-07-14 3.605 26,280,581 -18,583 6.23% 94,751,402
2010-07-14 2010-07-12 3.487 26,299,164 -31,592 6.24% 91,704,960
2010-07-13 2010-07-09 3.465 26,330,756 +37,167 6.24% 91,248,361
2010-07-12 2010-07-08 3.379 26,293,589 -200,700 6.23% 88,855,720
2010-07-09 2010-07-07 3.369 26,494,289 -113,359 6.28% 89,248,820
2010-07-08 2010-07-06 3.422 26,607,648 -109,641 6.31% 91,062,481
2010-07-07 2010-07-05 3.283 26,717,289 -81,767 6.34% 87,699,699
2010-07-06 2010-07-02 3.293 26,799,056 -26,017 6.35% 88,256,520
2010-07-02 2010-06-29 3.498 26,825,073 -92,917 6.36% 93,827,501
2010-06-30 2010-06-28 3.648 26,917,990 -152,383 6.38% 98,208,301
2010-06-29 2010-06-25 3.616 27,070,373 +55,750 6.42% 97,890,240
2010-06-28 2010-06-24 3.659 27,014,623 -22,300 6.41% 98,851,600
2010-06-24 2010-06-22 3.735 27,036,923 -172,825 6.41% 100,970,060
2010-06-23 2010-06-21 3.799 27,209,748 +89,200 6.45% 103,372,519
2010-06-22 2010-06-18 3.595 27,120,548 -219,284 6.43% 97,487,919
2010-06-21 2010-06-17 3.595 27,339,832 -154,242 6.48% 98,276,161
2010-06-18 2010-06-15 3.627 27,494,074 +115,217 6.52% 99,718,301
2010-06-17 2010-06-14 3.552 27,378,857 -183,975 6.49% 97,237,801
2010-06-15 2010-06-11 3.530 27,562,832 +297,334 6.54% 97,297,920
2010-06-14 2010-06-10 3.401 27,265,498 +321,492 6.47% 92,727,039
2010-06-11 2010-06-09 3.304 26,944,006 +273,175 6.39% 89,023,859
2010-06-10 2010-06-08 3.390 26,670,831 -74,333 6.32% 90,417,600
2010-06-09 2010-06-07 3.465 26,745,164 +55,750 6.34% 92,684,479
2010-06-07 2010-06-03 3.444 26,689,414 -299,192 6.33% 91,916,799
2010-06-04 2010-06-02 3.336 26,988,606 -46,459 6.40% 90,042,599
2010-06-03 2010-06-01 3.412 27,035,065 -154,242 6.41% 92,234,321
2010-06-02 2010-05-31 3.476 27,189,307 -3,716 6.45% 94,516,261
2010-06-01 2010-05-28 3.390 27,193,023 +66,900 6.45% 92,187,899
2010-05-31 2010-05-27 3.315 27,126,123 -204,417 6.43% 89,917,519
2010-05-28 2010-05-26 3.013 27,330,540 -16,725 6.48% 82,359,200
2010-05-27 2010-05-25 2.981 27,347,265 +360,517 6.48% 81,526,640
2010-05-26 2010-05-24 3.229 26,986,748 +44,600 6.40% 87,132,000
2010-05-25 2010-05-20 3.207 26,942,148 +234,150 6.39% 86,408,080
2010-05-24 2010-05-19 3.487 26,707,998 +53,892 6.33% 93,130,561
2010-05-19 2010-05-17 3.648 26,654,106 -18,583 6.32% 97,245,540
2010-05-18 2010-05-14 4.178 26,672,689 +94,775 6.32% 111,442,698
2010-05-17 2010-05-13 4.245 26,577,914 +982,527 6.30% 112,828,211
2010-05-14 2010-05-12 4.066 25,595,387 +35,805 6.30% 104,082,160
2010-05-13 2010-05-11 4.078 25,559,582 +19,693 6.29% 104,222,102
2010-05-12 2010-05-10 4.301 25,539,889 +32,225 6.29% 109,848,201
2010-05-10 2010-05-06 4.189 25,507,664 +73,401 6.28% 106,860,000
2010-05-07 2010-05-05 4.457 25,434,263 +35,805 6.26% 113,371,859
2010-05-05 2010-05-03 4.681 25,398,458 -1,790 6.25% 118,887,060
2010-05-04 2010-04-30 4.737 25,400,248 -25,064 6.25% 120,314,239
2010-05-03 2010-04-29 4.804 25,425,312 +14,322 6.26% 122,137,200
2010-04-29 2010-04-27 4.927 25,410,990 +73,401 6.25% 125,191,081
2010-04-28 2010-04-26 4.938 25,337,589 -3,581 6.24% 125,112,520
2010-04-27 2010-04-23 5.083 25,341,170 +28,645 6.24% 128,810,502
2010-04-26 2010-04-22 5.195 25,312,525 -581,836 6.23% 131,492,698
2010-04-23 2010-04-21 5.273 25,894,361 +581,836 6.37% 136,540,161
2010-04-21 2010-04-19 5.005 25,312,525 -75,191 6.23% 126,685,438
2010-04-20 2010-04-16 5.239 25,387,716 -17,903 6.25% 133,017,778
2010-04-19 2010-04-15 5.050 25,405,619 -3,581 6.25% 128,286,640
2010-04-16 2010-04-14 5.027 25,409,200 -710,734 6.25% 127,737,002
2010-04-15 2010-04-13 5.061 26,119,934 +624,802 6.43% 132,185,401
2010-04-14 2010-04-12 5.172 25,495,132 +64,449 6.28% 131,871,659
2010-04-13 2010-04-09 4.681 25,430,683 +8,952 6.26% 119,037,901
2010-04-12 2010-04-08 4.692 25,421,731 -2,057,012 6.26% 119,279,998
2010-04-09 2010-04-07 4.670 27,478,743 +1,600,495 6.76% 128,317,638
2010-04-08 2010-04-01 4.279 25,878,248 +39,385 6.37% 110,725,298
2010-04-01 2010-03-30 3.720 25,838,863 +418,922 6.36% 96,123,781
2010-03-31 2010-03-29 3.754 25,419,941 -8,951 6.26% 95,417,280
2010-03-30 2010-03-26 3.698 25,428,892 +14,322 6.26% 94,030,478
2010-03-26 2010-03-24 3.631 25,414,570 -5,371 6.26% 92,273,999
2010-03-24 2010-03-22 3.809 25,419,941 -5,371 6.26% 96,837,180
2010-03-23 2010-03-19 3.798 25,425,312 +268,539 6.26% 96,573,600
2010-03-22 2010-03-18 3.754 25,156,773 +1,791 6.19% 94,429,442
2010-03-19 2010-03-17 3.765 25,154,982 -62,659 6.19% 94,703,739
2010-03-18 2010-03-16 3.742 25,217,641 +10,741 6.21% 94,376,198
2010-03-17 2010-03-15 3.776 25,206,900 -5,371 6.20% 95,180,801
2010-03-16 2010-03-12 3.899 25,212,271 +14,322 6.21% 98,299,341
2010-03-15 2010-03-11 3.955 25,197,949 -35,805 6.20% 99,651,002
2010-03-10 2010-03-08 3.720 25,233,754 +3,581 6.21% 93,872,701
2010-03-08 2010-03-04 3.642 25,230,173 -89,513 6.21% 91,886,359
2010-03-05 2010-03-03 3.709 25,319,686 +3,580 6.23% 93,909,518
2010-03-04 2010-03-02 3.698 25,316,106 +14,322 6.23% 93,613,420
2010-03-03 2010-03-01 3.608 25,301,784 -1,790 6.23% 91,299,181
2010-03-02 2010-02-26 3.642 25,303,574 +26,854 6.23% 92,153,680
2010-03-01 2010-02-25 3.564 25,276,720 +53,708 6.22% 90,079,220
2010-02-26 2010-02-24 3.642 25,223,012 +17,902 6.21% 91,860,279
2010-02-24 2010-02-22 3.608 25,205,110 -89,513 6.20% 90,950,341
2010-02-19 2010-02-17 3.698 25,294,623 -51,917 6.23% 93,533,981
2010-02-18 2010-02-12 3.564 25,346,540 -89,513 6.24% 90,328,039
2010-02-17 2010-02-11 3.541 25,436,053 -34,015 6.26% 90,078,718
2010-02-12 2010-02-10 3.530 25,470,068 -19,693 6.27% 89,914,638
2010-02-11 2010-02-09 3.452 25,489,761 +3,580 6.27% 87,990,839
2010-02-10 2010-02-08 3.486 25,486,181 -17,902 6.27% 88,832,641
2010-02-05 2010-02-03 3.620 25,504,083 +17,902 6.28% 92,314,078
2010-02-04 2010-02-02 3.586 25,486,181 +16,113 6.27% 91,395,121
2010-02-03 2010-02-01 3.608 25,470,068 +85,932 6.27% 91,906,418
2010-02-02 2010-01-29 3.709 25,384,136 +25,064 6.25% 94,148,560
2010-02-01 2010-01-28 3.497 25,359,072 +89,513 6.24% 88,672,899
2010-01-28 2010-01-26 3.486 25,269,559 +44,757 6.22% 88,077,600
2010-01-27 2010-01-25 3.709 25,224,802 +3,580 6.21% 93,557,598
2010-01-26 2010-01-22 3.765 25,221,222 -141,431 6.21% 94,953,120
2010-01-25 2010-01-21 3.787 25,362,653 -12,532 6.24% 96,052,261
2010-01-22 2010-01-20 3.888 25,375,185 +542,450 6.25% 98,651,042
2010-01-21 2010-01-19 3.977 24,832,735 -73,401 6.11% 98,761,520
2010-01-20 2010-01-18 4.011 24,906,136 -155,753 6.13% 99,888,161
2010-01-19 2010-01-15 3.687 25,061,889 +227,364 6.17% 92,393,402
2010-01-18 2010-01-14 3.709 24,834,525 +153,962 6.11% 92,110,079
2010-01-15 2010-01-13 3.351 24,680,563 -82,352 6.07% 82,716,001
2010-01-13 2010-01-11 3.385 24,762,915 +107,416 6.10% 83,821,921
2010-01-12 2010-01-08 3.363 24,655,499 +128,899 6.07% 82,907,440
2010-01-11 2010-01-07 3.452 24,526,600 +93,094 6.04% 84,666,000
2010-01-08 2010-01-06 3.497 24,433,506 +96,674 6.01% 85,436,479
2010-01-07 2010-01-05 3.497 24,336,832 -28,644 5.99% 85,098,439
2010-01-06 2010-01-04 3.284 24,365,476 -23,274 6.00% 80,026,799
2010-01-05 2009-12-31 3.217 24,388,750 +123,528 6.00% 78,468,481
2010-01-04 2009-12-29 3.162 24,265,222 +17,903 5.97% 76,715,641
2009-12-29 2009-12-24 3.173 24,247,319 -134,270 5.97% 76,929,920
2009-12-28 2009-12-22 3.095 24,381,589 +134,270 6.00% 75,449,261
2009-12-21 2009-12-17 3.229 24,247,319 -64,449 5.97% 78,284,320
2009-12-18 2009-12-16 3.318 24,311,768 +1,790 5.98% 80,665,198
2009-12-17 2009-12-15 3.363 24,309,978 +55,498 5.98% 81,745,579
2009-12-16 2009-12-14 3.430 24,254,480 -17,903 5.97% 83,184,720
2009-12-15 2009-12-11 3.430 24,272,383 -213,041 5.97% 83,246,121
2009-12-14 2009-12-10 3.374 24,485,424 -19,693 6.03% 82,609,080
2009-12-11 2009-12-09 3.486 24,505,117 -277,491 6.03% 85,413,121
2009-12-10 2009-12-08 3.675 24,782,608 -10,741 6.10% 91,086,942
2009-12-09 2009-12-07 3.631 24,793,349 -35,805 6.10% 90,018,499
2009-12-08 2009-12-04 3.765 24,829,154 -35,806 6.11% 93,477,058
2009-12-07 2009-12-03 3.653 24,864,960 +315,087 6.12% 90,834,061
2009-12-03 2009-12-01 3.262 24,549,873 +179,026 6.04% 80,083,919
2009-12-01 2009-11-27 3.083 24,370,847 -26,854 6.00% 75,143,760
2009-11-30 2009-11-26 3.307 24,397,701 -187,978 6.01% 80,677,760
2009-11-26 2009-11-24 3.262 24,585,679 +32,225 6.05% 80,200,721
2009-11-25 2009-11-23 3.307 24,553,454 -284,652 6.04% 81,192,800
2009-11-24 2009-11-20 3.217 24,838,106 +85,933 6.11% 79,914,241
2009-11-23 2009-11-19 3.251 24,752,173 +25,064 6.09% 80,467,320
2009-11-20 2009-11-18 3.251 24,727,109 -8,952 6.09% 80,385,839
2009-11-19 2009-11-17 3.340 24,736,061 -367,004 6.09% 82,625,661
2009-11-18 2009-11-16 3.307 25,103,065 +719,686 6.18% 83,010,241
2009-11-17 2009-11-13 3.351 24,383,379 +23,273 6.00% 81,720,000
2009-11-16 2009-11-12 3.318 24,360,106 -85,932 6.00% 80,825,581
2009-11-13 2009-11-11 3.385 24,446,038 +180,816 6.02% 82,749,299
2009-11-12 2009-11-10 3.206 24,265,222 -191,558 5.97% 77,799,961
2009-11-11 2009-11-09 3.430 24,456,780 -71,610 6.02% 83,878,541
2009-11-10 2009-11-06 3.418 24,528,390 -834,263 6.04% 83,850,119
2009-11-09 2009-11-05 3.162 25,362,653 +859,326 6.24% 80,185,221
2009-11-06 2009-11-04 2.893 24,503,327 +17,903 6.03% 70,898,661
2009-11-05 2009-11-03 2.838 24,485,424 -44,757 6.03% 69,479,160
2009-11-03 2009-10-30 2.759 24,530,181 +25,064 6.04% 67,687,881
2009-11-02 2009-10-29 2.793 24,505,117 +25,064 6.03% 68,440,000
2009-10-30 2009-10-28 2.826 24,480,053 +25,064 6.03% 69,190,440
2009-10-29 2009-10-27 2.905 24,454,989 +80,561 6.02% 71,031,999
2009-10-27 2009-10-22 2.849 24,374,428 -53,708 6.00% 69,436,501
2009-10-23 2009-10-21 2.916 24,428,136 -17,902 6.01% 71,226,901
2009-10-22 2009-10-20 2.871 24,446,038 +17,902 6.02% 70,186,699
2009-10-20 2009-10-16 2.938 24,428,136 -35,805 6.01% 71,772,701
2009-10-19 2009-10-15 2.871 24,463,941 -62,659 6.02% 70,238,101
2009-10-16 2009-10-14 2.726 24,526,600 -152,172 6.04% 66,856,000
2009-10-15 2009-10-13 2.748 24,678,772 +75,191 6.07% 67,822,199
2009-10-14 2009-10-12 2.514 24,603,581 +71,610 6.06% 61,843,499
2009-10-12 2009-10-08 2.536 24,531,971 -25,063 6.04% 62,211,621
2009-10-05 2009-09-30 2.480 24,557,034 -10,742 6.04% 60,903,479
2009-10-02 2009-09-29 2.480 24,567,776 -42,966 6.05% 60,930,120
2009-09-29 2009-09-25 2.625 24,610,742 +17,902 6.06% 64,610,899
2009-09-28 2009-09-24 2.569 24,592,840 +107,416 6.05% 63,190,201
2009-09-25 2009-09-23 2.681 24,485,424 +264,959 6.03% 65,649,600
2009-09-24 2009-09-22 2.692 24,220,465 -8,951 5.96% 65,209,780
2009-09-23 2009-09-21 2.726 24,229,416 -110,997 5.96% 66,045,919
2009-09-22 2009-09-18 2.681 24,340,413 +880,810 5.99% 65,260,801
2009-09-17 2009-09-15 2.547 23,459,603 +21,483 5.77% 59,754,239
2009-09-16 2009-09-14 2.592 23,438,120 -1,791 5.77% 60,746,879
2009-09-14 2009-09-10 2.715 23,439,911 -17,902 5.77% 63,631,981
2009-09-10 2009-09-08 2.759 23,457,813 +7,161 5.77% 64,728,820
2009-09-09 2009-09-07 2.793 23,450,652 +41,176 5.77% 65,495,000
2009-09-08 2009-09-04 2.704 23,409,476 +8,951 5.76% 63,287,840
2009-09-07 2009-09-03 2.581 23,400,525 +28,644 5.76% 60,388,021
2009-09-04 2009-09-02 2.502 23,371,881 +26,854 5.75% 58,486,401
2009-09-03 2009-09-01 2.569 23,345,027 +17,903 5.75% 59,984,001
2009-09-02 2009-08-31 2.569 23,327,124 +89,513 5.74% 59,938,000
2009-08-31 2009-08-27 2.737 23,237,611 -17,902 5.72% 63,602,001
2009-08-28 2009-08-26 2.804 23,255,513 -16,113 5.72% 65,209,799
2009-08-27 2009-08-25 2.670 23,271,626 +3,581 5.73% 62,135,221
2009-08-26 2009-08-24 2.648 23,268,045 +35,805 5.73% 61,605,779
2009-08-25 2009-08-21 2.592 23,232,240 -123,528 5.72% 60,213,280
2009-08-24 2009-08-20 2.648 23,355,768 +42,966 5.75% 61,838,040
2009-08-20 2009-08-18 2.569 23,312,802 -152,172 5.74% 59,901,200
2009-08-19 2009-08-17 2.592 23,464,974 +1,392,824 5.78% 60,816,480
2009-08-18 2009-08-14 2.815 22,072,150 +141,431 5.43% 62,138,161
2009-08-13 2009-08-11 2.972 21,930,719 +895,131 5.40% 65,170,000
2009-08-12 2009-08-10 3.016 21,035,588 +44,757 5.18% 63,450,001
2009-08-11 2009-08-07 3.072 20,990,831 -71,611 5.17% 64,487,500
2009-08-10 2009-08-06 3.128 21,062,442 +85,933 5.18% 65,884,001
2009-08-07 2009-08-05 3.195 20,976,509 -17,903 5.16% 67,021,240
2009-08-06 2009-08-04 3.173 20,994,412 -35,805 5.17% 66,609,361
2009-08-05 2009-08-03 3.195 21,030,217 -80,562 5.18% 67,192,841
2009-08-04 2009-07-31 3.083 21,110,779 +10,742 5.20% 65,091,841
2009-08-03 2009-07-30 2.960 21,100,037 +508,435 5.19% 62,465,800
2009-07-31 2009-07-29 3.016 20,591,602 +574,674 5.07% 62,110,799
2009-07-30 2009-07-28 3.095 20,016,928 -290,023 4.93% 61,942,740
2009-07-29 2009-07-27 3.106 20,306,951 +1,403,566 5.00% 63,067,081
2009-07-28 2009-07-24 3.027 18,903,385 +1,595,124 4.65% 57,229,781
2009-07-27 2009-07-23 2.994 17,308,261 +862,907 4.26% 51,820,481
2009-07-23 2009-07-21 2.938 16,445,354 -580,045 4.05% 48,318,360
2009-07-22 2009-07-20 2.759 17,025,399 -71,610 4.19% 46,979,400
2009-07-20 2009-07-16 2.871 17,097,009 +2,031,948 4.21% 49,086,999
2009-07-17 2009-07-15 2.849 15,065,061 +1,041,933 3.71% 42,916,499
2009-07-16 2009-07-14 2.525 14,023,128 +1,707,910 3.45% 35,405,159
2009-07-15 2009-07-13 2.391 12,315,218 +907,664 3.03% 29,442,121
2009-07-14 2009-07-10 2.324 11,407,554 -180,817 2.81% 26,507,519
2009-07-13 2009-07-09 2.279 11,588,371 -107,416 2.85% 26,409,840
2009-07-10 2009-07-08 2.201 11,695,787 -377,745 2.88% 25,740,021
2009-07-09 2009-07-07 2.268 12,073,532 -612,270 2.97% 27,380,640
2009-07-08 2009-07-06 2.290 12,685,802 -193,348 3.12% 29,052,600
2009-07-07 2009-07-03 2.313 12,879,150 +256,007 3.17% 29,783,159
2009-07-03 2009-06-30 2.335 12,623,143 -84,142 3.11% 29,473,180
2009-07-02 2009-06-29 2.290 12,707,285 -166,495 3.13% 29,101,800
2009-06-30 2009-06-26 2.301 12,873,780 +8,952 3.17% 29,626,921
2009-06-29 2009-06-25 2.313 12,864,828 +1,589,753 3.17% 29,750,039
2009-06-26 2009-06-24 2.357 11,275,075 +123,528 2.78% 26,577,560
2009-06-25 2009-06-23 2.301 11,151,547 +198,719 2.74% 25,663,480
2009-06-24 2009-06-22 2.525 10,952,828 -239,895 2.70% 27,653,361
2009-06-23 2009-06-19 2.536 11,192,723 +26,854 2.75% 28,384,080
2009-06-22 2009-06-18 2.525 11,165,869 -329,408 2.75% 28,191,240
2009-06-19 2009-06-17 2.391 11,495,277 +828,891 2.83% 27,481,879
2009-06-18 2009-06-16 2.525 10,666,386 +1,129,656 2.63% 26,930,161
2009-06-17 2009-06-15 2.245 9,536,730 +84,143 2.35% 21,414,540
2009-06-16 2009-06-12 2.234 9,452,587 +177,236 2.33% 21,119,999
2009-06-12 2009-06-10 2.301 9,275,351 -302,555 2.28% 21,345,719
2009-06-11 2009-06-09 2.402 9,577,906 -152,172 2.36% 23,005,000
2009-06-10 2009-06-08 2.413 9,730,078 +1,514,562 2.39% 23,479,200
2009-06-09 2009-06-05 2.167 8,215,516 +10,742 2.02% 17,805,320
2009-06-08 2009-06-04 2.100 8,204,774 -304,345 2.02% 17,232,079
2009-06-05 2009-06-03 2.111 8,509,119 -44,757 2.09% 17,966,340
2009-06-04 2009-06-02 2.078 8,553,876 +148,592 2.11% 17,774,161
2009-06-03 2009-06-01 2.156 8,405,284 +39,386 2.07% 18,122,701
2009-06-02 2009-05-29 2.134 8,365,898 -41,176 2.06% 17,850,860
2009-06-01 2009-05-27 2.212 8,407,074 +2,237,828 2.07% 18,596,160
2009-05-29 2009-05-26 2.078 6,169,246 +592,577 1.52% 12,819,121
2009-05-27 2009-05-25 1.854 5,576,669 -343,730 1.37% 10,341,801
2009-05-26 2009-05-22 1.843 5,920,399 -93,094 1.46% 10,913,100
2009-05-25 2009-05-21 1.877 6,013,493 +25,064 1.48% 11,286,241
2009-05-22 2009-05-20 1.787 5,988,429 +406,390 1.47% 10,704,000
2009-05-21 2009-05-19 1.776 5,582,039 -53,708 1.37% 9,915,239
2009-05-20 2009-05-18 1.743 5,635,747 -152,173 1.39% 9,821,760
2009-05-18 2009-05-14 1.767 5,787,920 +359,818 1.42% 10,226,981
2009-05-15 2009-05-13 1.813 5,428,102 +22,366 1.39% 9,843,600
2009-05-14 2009-05-12 1.825 5,405,736 +87,744 1.38% 9,865,880
2009-05-12 2009-05-08 1.895 5,317,992 -30,968 1.36% 10,076,661
2009-05-11 2009-05-07 1.883 5,348,960 +27,527 1.37% 10,073,160
2009-05-08 2009-05-06 1.883 5,321,433 +5,162 1.36% 10,021,321
2009-05-07 2009-05-05 1.895 5,316,271 -73,981 1.36% 10,073,400
2009-05-06 2009-05-04 1.848 5,390,252 -94,626 1.38% 9,962,941
2009-05-05 2009-04-30 1.720 5,484,878 +32,689 1.40% 9,436,480
2009-05-04 2009-04-29 1.627 5,452,189 +553,994 1.40% 8,873,200
2009-04-30 2009-04-28 1.488 4,898,195 +1,410,790 1.25% 7,288,319
2009-04-29 2009-04-27 1.465 3,487,405 +397,430 0.89% 5,108,040
2009-04-27 2009-04-23 1.569 3,089,975 -96,347 0.79% 4,849,200
2009-04-24 2009-04-22 1.279 3,186,322 +15,485 0.82% 4,074,400
2009-04-23 2009-04-21 1.314 3,170,837 -86,024 0.81% 4,165,179
2009-04-22 2009-04-20 1.372 3,256,861 -104,949 0.83% 4,467,480
2009-04-21 2009-04-17 1.325 3,361,810 -51,615 0.86% 4,455,120
2009-04-20 2009-04-16 1.325 3,413,425 +25,808 0.87% 4,523,521
2009-04-16 2009-04-14 1.290 3,387,617 -134,198 0.87% 4,371,179
2009-04-15 2009-04-09 1.139 3,521,815 +25,808 0.90% 4,012,120
2009-04-14 2009-04-08 1.069 3,496,007 +65,378 0.90% 3,738,880
2009-04-06 2009-04-02 1.046 3,430,629 +44,732 0.88% 3,589,200
2009-04-03 2009-04-01 0.988 3,385,897 +79,142 0.87% 3,345,600
2009-04-02 2009-03-31 0.953 3,306,755 +17,205 0.85% 3,152,080
2009-04-01 2009-03-30 0.930 3,289,550 +60,216 0.84% 3,059,200
2009-03-31 2009-03-27 0.976 3,229,334 +86,024 0.83% 3,153,360
2009-03-26 2009-03-24 0.976 3,143,310 +416,355 0.81% 3,069,360
2009-03-20 2009-03-18 0.883 2,726,955 +87,745 0.70% 2,409,200
2009-03-17 2009-03-13 0.895 2,639,210 -3,441 0.68% 2,362,360
2009-03-12 2009-03-10 0.849 2,642,651 +61,937 0.68% 2,242,560
2009-03-11 2009-03-09 0.860 2,580,714 +25,807 0.66% 2,220,000
2009-03-03 2009-02-27 0.930 2,554,907 +3,441 0.65% 2,376,000
2009-03-02 2009-02-26 0.930 2,551,466 -111,831 0.65% 2,372,800
2009-02-26 2009-02-24 0.930 2,663,297 -86,024 0.68% 2,476,800
2009-02-25 2009-02-23 0.965 2,749,321 -94,626 0.70% 2,652,680
2009-02-23 2009-02-19 0.918 2,843,947 -61,937 0.73% 2,611,740
2009-02-19 2009-02-17 0.907 2,905,884 -17,205 0.74% 2,634,840
2009-02-18 2009-02-16 0.930 2,923,089 -8,602 0.75% 2,718,400
2009-02-17 2009-02-13 0.942 2,931,691 -25,807 0.75% 2,760,480
2009-02-10 2009-02-06 0.918 2,957,498 -17,205 0.76% 2,716,020
2009-01-30 2009-01-23 0.814 2,974,703 +34,409 0.76% 2,420,600
2009-01-22 2009-01-20 0.825 2,940,294 +25,807 0.75% 2,426,780
2009-01-20 2009-01-16 0.860 2,914,487 +1,721 0.75% 2,507,120
2009-01-14 2009-01-12 0.883 2,912,766 -230,544 0.75% 2,573,360
2009-01-12 2009-01-08 0.907 3,143,310 +8,603 0.81% 2,850,120
2009-01-09 2009-01-07 0.965 3,134,707 -5,162 0.80% 3,024,520
2009-01-08 2009-01-06 0.988 3,139,869 -172,047 0.80% 3,102,500
2009-01-07 2009-01-05 0.883 3,311,916 -118,713 0.85% 2,926,000
2009-01-06 2009-01-02 0.825 3,430,629 +10,323 0.88% 2,831,480
2009-01-05 2008-12-31 0.779 3,420,306 +32,689 0.88% 2,663,920
2009-01-02 2008-12-29 0.744 3,387,617 +172,047 0.87% 2,520,320
2008-12-23 2008-12-19 0.802 3,215,570 +8,603 0.82% 2,579,220
2008-12-19 2008-12-17 0.744 3,206,967 +5,161 0.82% 2,385,920
2008-12-17 2008-12-15 0.744 3,201,806 -58,496 0.82% 2,382,080
2008-12-16 2008-12-12 0.697 3,260,302 -261,513 0.84% 2,274,000
2008-12-15 2008-12-11 0.756 3,521,815 -147,961 0.90% 2,661,100
2008-12-12 2008-12-10 0.721 3,669,776 +275,277 0.94% 2,644,920
2008-12-10 2008-12-08 0.697 3,394,499 +86,023 0.87% 2,367,600
2008-12-05 2008-12-03 0.604 3,308,476 +344,096 0.85% 1,999,920
2008-12-03 2008-12-01 0.639 2,964,380 -111,831 0.76% 1,895,300
2008-12-02 2008-11-28 0.564 3,076,211 -266,674 0.79% 1,734,360
2008-12-01 2008-11-27 0.546 3,342,885 -68,819 0.86% 1,826,420
2008-11-28 2008-11-26 0.523 3,411,704 +73,980 0.87% 1,784,700
2008-11-27 2008-11-25 0.511 3,337,724 +421,517 0.85% 1,707,200
2008-11-25 2008-11-21 0.546 2,916,207 +65,378 0.75% 1,593,300
2008-11-20 2008-11-18 0.663 2,850,829 +228,823 0.73% 1,888,980
2008-11-19 2008-11-17 0.732 2,622,006 -73,980 0.67% 1,920,240
2008-11-18 2008-11-14 0.604 2,695,986 +10,323 0.69% 1,629,680
2008-11-17 2008-11-13 0.604 2,685,663 +65,378 0.69% 1,623,440
2008-11-14 2008-11-12 0.604 2,620,285 -1,721 0.67% 1,583,920
2008-11-13 2008-11-11 0.564 2,622,006 -363,020 0.67% 1,478,280
2008-11-12 2008-11-10 0.593 2,985,026 -18,925 0.76% 1,769,700
2008-11-10 2008-11-06 0.488 3,003,951 +203,016 0.77% 1,466,640
2008-11-07 2008-11-05 0.517 2,800,935 -70,540 0.72% 1,448,920
2008-11-06 2008-11-04 0.482 2,871,475 +447,324 0.74% 1,385,270
2008-11-05 2008-11-03 0.500 2,424,151 +127,315 0.62% 1,211,740
2008-11-03 2008-10-30 0.575 2,296,836 -347,536 0.59% 1,321,650
2008-10-31 2008-10-29 0.523 2,644,372 +17,205 0.68% 1,383,300
2008-10-30 2008-10-28 0.552 2,627,167 -86,024 0.67% 1,450,650
2008-10-29 2008-10-27 0.471 2,713,191 +10,323 0.69% 1,277,370
2008-10-28 2008-10-24 0.535 2,702,868 -60,217 0.69% 1,445,320
2008-10-24 2008-10-22 0.604 2,763,085 +32,689 0.71% 1,670,240
2008-10-15 2008-10-13 0.732 2,730,396 -165,165 0.70% 1,999,620
2008-10-14 2008-10-10 0.767 2,895,561 -94,626 0.74% 2,221,560
2008-10-09 2008-10-06 0.918 2,990,187 +8,602 0.77% 2,746,040
2008-10-08 2008-10-03 0.953 2,981,585 -172,048 0.76% 2,842,120
2008-09-26 2008-09-24 1.000 3,153,633 -39,571 0.81% 3,152,760
2008-09-23 2008-09-19 0.988 3,193,204 -185,811 0.82% 3,155,200
2008-09-22 2008-09-18 0.976 3,379,015 +30,969 0.87% 3,299,520
2008-09-18 2008-09-16 1.011 3,348,046 +22,366 0.86% 3,386,040
2008-09-11 2008-09-09 1.116 3,325,680 +8,602 0.85% 3,711,360
2008-09-08 2008-09-04 1.174 3,317,078 +8,602 0.85% 3,894,560
2008-09-04 2008-09-02 1.221 3,308,476 +8,603 0.85% 4,038,301
2008-09-03 2008-09-01 1.197 3,299,873 +17,205 0.85% 3,951,080
2008-09-01 2008-08-28 1.255 3,282,668 +41,291 0.84% 4,121,280
2008-08-14 2008-08-12 1.267 3,241,377 +68,819 0.83% 4,107,120
2008-08-05 2008-08-01 1.558 3,172,558 +8,602 0.81% 4,941,920
2008-07-31 2008-07-29 1.523 3,163,956 +8,603 0.81% 4,818,181
2008-07-30 2008-07-28 1.534 3,155,353 +30,968 0.81% 4,841,760
2008-07-28 2008-07-24 1.627 3,124,385 -43,011 0.80% 5,084,801
2008-07-25 2008-07-23 1.651 3,167,396 -17,205 0.81% 5,228,439
2008-07-18 2008-07-16 1.593 3,184,601 -1,721 0.82% 5,071,740
2008-07-17 2008-07-15 1.604 3,186,322 -29,248 0.82% 5,111,520
2008-07-15 2008-07-11 1.627 3,215,570 -43,012 0.82% 5,233,200
2008-07-10 2008-07-08 1.616 3,258,582 +8,603 0.83% 5,265,320
2008-07-09 2008-07-07 1.627 3,249,979 +1,720 0.83% 5,289,199
2008-07-07 2008-07-03 1.604 3,248,259 +8,603 0.83% 5,210,880
2008-07-03 2008-06-30 1.627 3,239,656 +17,204 0.83% 5,272,399
2008-06-27 2008-06-25 1.686 3,222,452 -75,701 0.83% 5,431,700
2008-06-26 2008-06-24 1.639 3,298,153 -3,441 0.84% 5,405,941
2008-06-23 2008-06-19 1.744 3,301,594 +17,205 0.85% 5,757,001
2008-06-13 2008-06-11 1.825 3,284,389 -13,764 0.84% 5,994,260
2008-06-05 2008-06-03 1.906 3,298,153 -10,323 0.84% 6,287,761
2008-05-29 2008-05-27 1.883 3,308,476 +15,485 0.85% 6,230,521
2008-05-21 2008-05-19 1.953 3,292,991 +13,764 0.84% 6,431,040
2008-05-16 2008-05-14 1.976 3,279,227 +3,441 0.84% 6,480,399
2008-05-15 2008-05-13 1.953 3,275,786 +6,881 0.84% 6,397,439
2008-05-14 2008-05-09 1.953 3,268,905 -25,807 0.84% 6,384,001
2008-05-09 2008-05-07 1.976 3,294,712 +34,410 0.84% 6,511,001
2008-05-08 2008-05-06 2.034 3,260,302 -86,024 0.84% 6,632,500
2008-05-07 2008-05-05 2.058 3,346,326 -137,638 0.86% 6,885,300
2008-05-05 2008-04-30 1.999 3,483,964 -86,024 0.89% 6,966,000
2008-05-02 2008-04-29 1.988 3,569,988 -430,119 0.91% 7,096,500
2008-04-29 2008-04-25 2.034 4,000,107 -129,036 1.02% 8,137,500
2008-04-28 2008-04-24 2.069 4,129,143 -122,153 1.06% 8,544,001
2008-04-25 2008-04-23 2.023 4,251,296 +20,645 1.09% 8,599,079
2008-04-23 2008-04-21 2.034 4,230,651 -25,807 1.08% 8,606,501
2008-04-22 2008-04-18 2.185 4,256,458 +15,484 1.09% 9,302,240
2008-04-21 2008-04-17 2.151 4,240,974 +197,855 1.09% 9,120,501
2008-04-18 2008-04-16 2.139 4,043,119 +84,304 1.04% 8,648,000
2008-04-17 2008-04-15 2.139 3,958,815 +48,173 1.01% 8,467,679
2008-04-16 2008-04-14 2.151 3,910,642 +32,689 1.00% 8,410,100
2008-04-15 2008-04-11 2.220 3,877,953 +512,702 0.99% 8,610,280
2008-04-14 2008-04-10 2.197 3,365,251 +481,733 0.86% 7,393,679
2008-04-10 2008-04-08 2.116 2,883,518 +24,087 0.74% 6,100,640
2008-04-09 2008-04-07 2.209 2,859,431 +22,366 0.73% 6,315,599
2008-04-03 2008-04-01 2.058 2,837,065 +172,048 0.73% 5,837,460
2008-03-27 2008-03-25 1.999 2,665,017 -18,926 0.68% 5,328,559
2008-03-20 2008-03-18 1.953 2,683,943 -34,409 0.69% 5,241,601
2008-03-11 2008-03-07 2.232 2,718,352 -34,410 0.70% 6,067,199
2008-03-10 2008-03-06 2.313 2,752,762 -27,527 0.71% 6,368,001
2008-03-06 2008-03-04 2.371 2,780,289 -15,485 0.71% 6,593,279
2008-03-05 2008-03-03 2.395 2,795,774 +175,489 0.72% 6,695,001
2008-03-04 2008-02-29 2.441 2,620,285 +600,446 0.67% 6,396,600
2008-03-03 2008-02-28 2.441 2,019,839 +70,540 0.52% 4,930,800
2008-02-29 2008-02-27 2.383 1,949,299 +17,204 0.50% 4,645,299
2008-02-27 2008-02-25 2.337 1,932,095 +13,764 0.49% 4,514,461
2008-02-22 2008-02-20 2.371 1,918,331 +63,658 0.49% 4,549,200
2008-02-21 2008-02-19 2.430 1,854,673 +15,484 0.48% 4,506,039
2008-02-20 2008-02-18 2.418 1,839,189 +68,819 0.47% 4,447,040
2008-02-19 2008-02-15 2.406 1,770,370 +34,410 0.45% 4,260,060
2008-02-18 2008-02-14 2.406 1,735,960 -15,485 0.44% 4,177,259
2008-02-15 2008-02-13 2.325 1,751,445 +15,485 0.45% 4,072,001
2008-02-13 2008-02-11 2.267 1,735,960 +17,204 0.44% 3,935,099
2008-02-11 2008-02-04 2.464 1,718,756 -17,204 0.44% 4,235,761
2008-01-31 2008-01-29 2.360 1,735,960 +86,023 0.44% 4,096,539
2008-01-25 2008-01-23 2.348 1,649,937 -6,881 0.42% 3,874,361
2008-01-24 2008-01-22 2.174 1,656,818 +25,807 0.42% 3,601,619
2008-01-23 2008-01-21 2.476 1,631,011 +25,807 0.42% 4,038,479
2008-01-22 2008-01-18 2.557 1,605,204 +113,551 0.41% 4,105,200
2008-01-21 2008-01-17 2.511 1,491,653 +17,205 0.38% 3,745,441
2008-01-17 2008-01-15 2.569 1,474,448 -8,602 0.38% 3,787,940
2008-01-16 2008-01-14 2.755 1,483,050 +1,720 0.38% 4,085,879
2008-01-15 2008-01-11 2.767 1,481,330 +34,410 0.38% 4,098,360
2008-01-14 2008-01-10 2.720 1,446,920 +104,949 0.37% 3,935,879
2008-01-11 2008-01-09 2.755 1,341,971 +17,204 0.34% 3,697,199
2008-01-10 2008-01-08 2.825 1,324,767 +43,012 0.34% 3,742,201
2008-01-08 2008-01-04 2.813 1,281,755 +44,733 0.33% 3,605,801
2008-01-07 2008-01-03 2.778 1,237,022 +10,323 0.32% 3,436,819
2008-01-03 2007-12-31 2.813 1,226,699 -17,205 0.31% 3,450,919
2007-12-28 2007-12-24 2.650 1,243,904 +17,205 0.32% 3,296,879
2007-12-21 2007-12-19 2.616 1,226,699 +48,173 0.31% 3,208,499
2007-12-17 2007-12-13 2.836 1,178,526 -5,162 0.30% 3,342,800
2007-12-04 2007-11-30 2.906 1,183,688 +29,249 0.30% 3,440,001
2007-12-03 2007-11-29 2.755 1,154,439 +22,366 0.30% 3,180,539
2007-11-30 2007-11-28 2.592 1,132,073 -27,528 0.29% 2,934,679
2007-11-29 2007-11-27 2.627 1,159,601 -3,441 0.30% 3,046,480
2007-11-28 2007-11-26 2.650 1,163,042 +61,937 0.30% 3,082,560
2007-11-27 2007-11-23 2.697 1,101,105 -61,937 0.28% 2,969,601
2007-11-26 2007-11-22 2.709 1,163,042 +29,248 0.30% 3,150,160
2007-11-22 2007-11-20 2.871 1,133,794 +5,162 0.29% 3,255,461
2007-11-21 2007-11-19 2.941 1,128,632 +61,937 0.29% 3,319,359
2007-11-20 2007-11-16 2.883 1,066,695 +22,366 0.27% 3,075,199
2007-11-19 2007-11-15 2.988 1,044,329 -49,894 0.27% 3,119,980
2007-11-16 2007-11-14 3.069 1,094,223 -24,086 0.28% 3,358,081
2007-11-15 2007-11-13 3.022 1,118,309 -10,323 0.29% 3,379,999
2007-11-13 2007-11-09 3.104 1,128,632 -86,024 0.29% 3,503,039
2007-11-12 2007-11-08 3.115 1,214,656 +129,036 0.31% 3,784,160
2007-11-09 2007-11-07 3.092 1,085,620 +3,441 0.28% 3,356,919
2007-11-08 2007-11-06 3.174 1,082,179 -51,615 0.28% 3,434,339
2007-11-07 2007-11-05 3.081 1,133,794 -184,091 0.29% 3,492,701
2007-11-06 2007-11-02 3.243 1,317,885 -86,023 0.34% 4,274,281
2007-11-05 2007-11-01 3.371 1,403,908 +58,496 0.36% 4,732,798
2007-11-02 2007-10-31 3.464 1,345,412 +29,248 0.34% 4,660,719
2007-10-31 2007-10-29 3.534 1,316,164 +24,086 0.34% 4,651,199
2007-10-30 2007-10-26 3.476 1,292,078 +25,808 0.33% 4,490,982
2007-10-29 2007-10-25 3.487 1,266,270 -89,465 0.32% 4,415,999
2007-10-26 2007-10-24 3.487 1,355,735 +352,697 0.35% 4,727,999
2007-10-25 2007-10-23 3.592 1,003,038 +34,410 0.26% 3,602,942
2007-10-24 2007-10-22 3.580 968,628 +18,925 0.25% 3,468,080
2007-10-22 2007-10-17 3.534 949,703 -161,725 0.24% 3,356,161
2007-10-18 2007-10-16 3.487 1,111,428 +68,819 0.28% 3,876,002
2007-10-17 2007-10-15 3.673 1,042,609 -6,881 0.27% 3,829,922
2007-10-12 2007-10-10 3.650 1,049,490 +18,925 0.27% 3,830,798
2007-10-10 2007-10-08 3.732 1,030,565 -56,776 0.26% 3,845,579
2007-10-09 2007-10-05 3.790 1,087,341 +56,776 0.28% 4,120,640
2007-10-08 2007-10-04 3.673 1,030,565 -111,831 0.26% 3,785,679
2007-10-05 2007-10-03 3.720 1,142,396 +111,831 0.29% 4,249,600
2007-10-04 2007-10-02 4.127 1,030,565 +8,602 0.26% 4,252,899
2007-10-03 2007-09-28 4.127 1,021,963 -25,807 0.26% 4,217,401
2007-09-28 2007-09-25 3.987 1,047,770 +25,807 0.27% 4,177,740
2007-09-27 2007-09-24 4.104 1,021,963 +17,205 0.26% 4,193,641
2007-09-25 2007-09-21 4.243 1,004,758 -25,807 0.26% 4,263,200
2007-09-24 2007-09-20 4.208 1,030,565 -17,205 0.26% 4,336,759
2007-09-17 2007-09-13 3.999 1,047,770 -132,477 0.27% 4,189,920
2007-09-14 2007-09-12 3.778 1,180,247 +94,627 0.30% 4,459,002
2007-09-13 2007-09-11 3.778 1,085,620 +29,248 0.28% 4,101,498
2007-09-12 2007-09-10 4.011 1,056,372 +27,527 0.27% 4,236,599
2007-09-10 2007-09-06 4.208 1,028,845 -8,602 0.26% 4,329,521
2007-09-07 2007-09-05 3.883 1,037,447 -17,205 0.27% 4,028,040
2007-09-06 2007-09-04 3.453 1,054,652 -43,012 0.27% 3,641,221
2007-09-05 2007-09-03 3.546 1,097,664 +60,217 0.28% 3,891,801
2007-09-04 2007-08-31 3.604 1,037,447 -25,807 0.27% 3,738,600
2007-08-31 2007-08-29 3.546 1,063,254 +63,657 0.27% 3,769,799
2007-08-28 2007-08-24 3.115 999,597 -17,204 0.26% 3,114,161
2007-08-27 2007-08-23 3.208 1,016,801 +43,012 0.26% 3,262,319
2007-08-17 2007-08-15 3.255 973,789 -206,458 0.25% 3,169,598
2007-08-09 2007-08-07 3.313 1,180,247 -404,311 0.30% 3,910,201
2007-08-08 2007-08-06 3.383 1,584,558 +111,830 0.41% 5,360,218
2007-08-07 2007-08-03 3.650 1,472,728 -75,700 0.38% 5,375,682
2007-08-06 2007-08-02 3.639 1,548,428 -5,162 0.40% 5,633,998
2007-08-03 2007-08-01 3.697 1,553,590 +44,732 0.40% 5,743,080
2007-08-02 2007-07-31 3.836 1,508,858 -30,968 0.39% 5,788,202
2007-08-01 2007-07-30 3.639 1,539,826 -34,410 0.39% 5,602,700
2007-07-31 2007-07-27 3.546 1,574,236 +404,312 0.40% 5,581,501
2007-07-27 2007-07-25 3.848 1,169,924 -5,161 0.30% 4,501,601
2007-07-25 2007-07-23 3.720 1,175,085 +10,323 0.30% 4,371,199
2007-07-24 2007-07-20 3.743 1,164,762 +5,161 0.30% 4,359,879
2007-07-16 2007-07-12 3.859 1,159,601 +8,602 0.30% 4,475,360
2007-07-11 2007-07-09 3.952 1,150,999 +111,831 0.29% 4,549,202
2007-07-10 2007-07-06 3.941 1,039,168 +41,292 0.27% 4,095,122
2007-06-29 2007-06-27 3.987 997,876 +44,732 0.26% 3,978,799
2007-06-28 2007-06-26 4.092 953,144 +46,453 0.24% 3,900,161
2007-06-27 2007-06-25 4.197 906,691 +166,886 0.23% 3,804,940
2007-06-26 2007-06-22 4.080 739,805 0.19% 3,018,601

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