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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.100 7,148,000 +0 4.21% 29,306,800
2025-10-13 2025-10-09 4.110 7,148,000 +0 4.21% 29,378,280
2025-10-10 2025-10-08 4.140 7,148,000 +20,000 4.21% 29,592,720
2025-09-19 2025-09-17 4.230 7,128,000 -10,000 4.20% 30,151,440
2025-08-28 2025-08-26 4.240 7,138,000 -28,000 4.20% 30,265,120
2025-07-31 2025-07-29 4.390 7,166,000 +8,000 4.22% 31,458,740
2025-07-28 2025-07-24 4.380 7,158,000 -28,000 4.21% 31,352,040
2025-07-24 2025-07-22 4.390 7,186,000 -20,000 4.23% 31,546,540
2025-07-23 2025-07-21 4.400 7,206,000 +574,000 4.24% 31,706,400
2025-07-10 2025-07-08 4.320 6,632,000 +20,000 3.90% 28,650,240
2025-07-09 2025-07-07 4.330 6,612,000 +4,000 3.89% 28,629,960
2025-07-07 2025-07-03 4.320 6,608,000 +28,000 3.89% 28,546,560
2025-06-30 2025-06-26 4.240 6,580,000 +10,000 3.87% 27,899,200
2025-06-18 2025-06-16 4.444 6,570,000 +198,167 3.87% 29,197,363
2025-06-17 2025-06-13 4.444 6,371,833 +3,879 3.87% 28,316,700
2025-06-11 2025-06-09 4.485 6,367,954 +7,759 3.86% 28,562,102
2025-04-22 2025-04-16 4.537 6,360,195 +29,095 3.86% 28,855,200
2025-04-16 2025-04-14 4.599 6,331,100 +9,699 3.84% 29,114,881
2025-04-03 2025-04-01 4.918 6,321,401 +3,879 3.84% 31,090,858
2025-04-02 2025-03-31 4.908 6,317,522 +3,879 3.83% 31,006,640
2025-04-01 2025-03-28 5.156 6,313,643 -9,698 3.83% 32,550,002
2025-03-21 2025-03-19 5.279 6,323,341 -3,879 3.84% 33,382,400
2025-03-20 2025-03-18 5.434 6,327,220 -9,699 3.84% 34,381,478
2025-03-19 2025-03-17 5.485 6,336,919 -3,879 3.85% 34,760,881
2025-03-18 2025-03-14 5.424 6,340,798 -54,311 3.85% 34,389,879
2025-03-13 2025-03-11 5.424 6,395,109 -1,940 3.88% 34,684,440
2025-03-11 2025-03-07 5.238 6,397,049 -3,879 3.88% 33,507,681
2025-03-10 2025-03-06 5.104 6,400,928 -3,879 3.88% 32,670,000
2025-02-20 2025-02-18 4.537 6,404,807 -11,638 3.89% 29,057,598
2025-02-19 2025-02-17 4.475 6,416,445 +7,758 3.89% 28,713,438
2025-01-07 2025-01-03 4.475 6,408,687 +3,880 3.89% 28,678,721
2025-01-03 2024-12-31 4.454 6,404,807 +5,819 3.89% 28,529,278
2024-11-15 2024-11-13 4.372 6,398,988 +19,396 3.88% 27,975,518
2024-10-15 2024-10-10 4.805 6,379,592 -1,939 3.87% 30,653,482
2024-10-10 2024-10-08 4.960 6,381,531 -9,699 3.87% 31,649,798
2024-10-09 2024-10-07 5.042 6,391,230 +7,759 3.88% 32,225,102
2024-10-04 2024-10-02 5.362 6,383,471 -95,044 3.87% 34,226,400
2024-10-02 2024-09-27 4.537 6,478,515 -250,218 3.93% 29,392,000
2024-09-30 2024-09-26 4.465 6,728,733 +193,967 4.08% 30,041,539
2024-09-13 2024-09-11 4.362 6,534,766 -155,174 3.97% 28,501,741
2024-09-12 2024-09-10 4.403 6,689,940 +193,968 4.06% 29,454,461
2024-08-23 2024-08-21 4.619 6,495,972 +11,638 3.94% 30,007,039
2024-07-12 2024-07-10 5.094 6,484,334 +9,698 3.94% 33,028,839
2024-06-28 2024-06-26 5.104 6,474,636 -46,552 3.93% 33,046,201
2024-06-04 2024-05-31 5.197 6,521,188 -275,434 3.95% 33,888,960
2024-05-16 2024-05-13 5.341 6,796,622 -3,879 4.12% 36,301,441
2024-04-29 2024-04-25 5.485 6,800,501 -23,276 4.12% 37,303,839
2024-04-26 2024-04-24 5.382 6,823,777 -9,699 4.14% 36,727,919
2024-04-24 2024-04-22 5.351 6,833,476 -50,431 4.14% 36,568,742
2024-04-23 2024-04-19 5.341 6,883,907 -116,381 4.17% 36,767,639
2024-04-22 2024-04-18 5.207 7,000,288 +3,880 4.25% 36,450,902
2024-04-19 2024-04-17 5.238 6,996,408 -38,794 4.24% 36,647,118
2024-04-17 2024-04-15 5.228 7,035,202 -48,492 4.27% 36,777,781
2024-04-16 2024-04-12 5.238 7,083,694 -186,209 4.30% 37,104,321
2024-04-15 2024-04-11 4.640 7,269,903 -38,793 4.41% 33,732,002
2024-03-28 2024-03-26 4.083 7,308,696 +38,793 4.43% 29,842,560
2023-11-20 2023-11-16 3.949 7,269,903 +75,648 4.41% 28,709,682
2023-10-19 2023-10-17 4.093 7,194,255 -1,940 4.36% 29,449,459
2023-10-18 2023-10-16 4.093 7,196,195 -7,759 4.36% 29,457,400
2023-09-06 2023-09-04 4.279 7,203,954 -7,758 4.37% 30,826,202
2023-07-27 2023-07-25 4.135 7,211,712 -5,819 4.37% 29,818,359
2023-05-29 2023-05-24 4.228 7,217,531 -11,638 4.38% 30,512,199
2023-05-10 2023-05-08 4.496 7,229,169 -38,794 4.38% 32,499,438
2023-03-27 2023-03-23 3.959 7,267,963 +17,457 4.41% 28,776,960
2023-03-02 2023-02-28 3.959 7,250,506 +5,819 4.40% 28,707,841
2023-03-01 2023-02-27 3.949 7,244,687 +5,819 4.39% 28,610,101
2023-02-22 2023-02-20 4.083 7,238,868 -48,492 3.95% 29,557,441
2023-02-08 2023-02-06 4.011 7,287,360 +48,492 3.98% 29,229,461
2023-02-06 2023-02-02 3.990 7,238,868 +19,397 3.95% 28,885,681
2023-01-18 2023-01-16 4.001 7,219,471 +1,940 3.94% 28,882,720
2023-01-05 2023-01-03 4.021 7,217,531 -1,940 3.94% 29,023,799
2022-12-13 2022-12-09 3.990 7,219,471 -21,336 3.94% 28,808,280
2022-11-16 2022-11-14 4.021 7,240,807 +17,457 3.95% 29,117,398
2022-11-15 2022-11-11 4.001 7,223,350 +3,879 3.94% 28,898,239
2022-11-10 2022-11-08 4.197 7,219,471 -294,831 3.94% 30,297,080
2022-08-09 2022-08-05 4.124 7,514,302 -1,939 4.10% 30,992,002
2022-06-14 2022-06-10 4.279 7,516,241 -252,158 4.10% 32,162,499
2022-06-09 2022-06-07 4.217 7,768,399 -1,940 4.24% 32,760,900
2022-05-26 2022-05-24 4.135 7,770,339 -1,939 4.24% 32,128,121
2022-05-25 2022-05-23 4.238 7,772,278 +1,939 4.24% 32,937,538
2022-04-26 2022-04-22 4.454 7,770,339 -44,612 3.82% 34,611,841
2022-03-17 2022-03-15 3.320 7,814,951 +13,577 3.84% 25,946,759
2022-03-15 2022-03-11 3.733 7,801,374 -7,758 3.83% 29,119,282
2022-03-09 2022-03-07 3.805 7,809,132 +7,758 3.84% 29,711,879
2022-03-08 2022-03-04 3.856 7,801,374 +17,458 3.83% 30,084,562
2022-01-25 2022-01-21 4.599 7,783,916 -31,035 3.82% 35,795,958
2022-01-14 2022-01-12 4.289 7,814,951 -3,880 3.84% 33,521,279
2022-01-04 2021-12-31 4.042 7,818,831 -3,879 3.84% 31,603,042
2021-12-23 2021-12-21 3.774 7,822,710 -168,752 3.84% 29,521,560
2021-12-16 2021-12-14 3.743 7,991,462 +1,940 3.93% 29,911,201
2021-11-18 2021-11-16 3.898 7,989,522 +96,984 3.92% 31,139,640
2021-11-15 2021-11-11 3.846 7,892,538 +25,215 3.88% 30,354,739
2021-11-10 2021-11-08 3.712 7,867,323 +1,940 3.86% 29,203,202
2021-10-26 2021-10-22 3.898 7,865,383 -1,940 3.86% 30,655,801
2021-10-25 2021-10-21 3.908 7,867,323 -5,819 3.86% 30,744,482
2021-10-15 2021-10-11 3.959 7,873,142 -29,095 3.87% 31,173,122
2021-10-05 2021-09-30 3.980 7,902,237 -5,819 3.88% 31,451,281
2021-09-23 2021-09-20 3.846 7,908,056 -5,819 3.88% 30,414,421
2021-08-18 2021-08-16 4.042 7,913,875 -13,577 3.89% 31,987,201
2021-08-03 2021-07-30 4.032 7,927,452 -29,096 3.89% 31,960,338
2021-07-12 2021-07-08 4.341 7,956,548 -38,793 3.91% 34,538,842
2021-07-02 2021-06-29 4.382 7,995,341 -3,900,687 3.93% 35,037,000
2021-06-22 2021-06-18 4.496 11,896,028 +3,880 5.79% 53,479,761
2021-06-17 2021-06-15 4.753 11,892,148 +9,698 5.79% 56,527,818
2021-06-15 2021-06-10 4.795 11,882,450 -98,924 5.78% 56,971,799
2021-06-02 2021-05-31 4.661 11,981,374 -5,819 5.83% 55,840,082
2021-06-01 2021-05-28 4.537 11,987,193 +5,819 5.83% 54,384,002
2021-05-28 2021-05-26 4.702 11,981,374 -1,939 5.83% 56,334,242
2021-04-22 2021-04-20 3.928 11,983,313 -118,320 5.83% 47,076,359
2021-04-09 2021-04-07 3.928 12,101,633 +1,939 5.89% 47,541,178
2021-04-01 2021-03-30 3.939 12,099,694 -56,250 5.89% 47,658,321
2021-03-19 2021-03-17 4.104 12,155,944 -25,216 5.91% 49,885,319
2021-02-19 2021-02-17 4.186 12,181,160 +9,698 5.93% 50,993,600
2021-02-16 2021-02-09 4.279 12,171,462 -79,526 5.92% 52,082,501
2021-01-27 2021-01-25 4.063 12,250,988 -7,759 5.96% 49,770,078
2021-01-20 2021-01-18 3.928 12,258,747 +5,819 5.96% 48,158,400
2021-01-11 2021-01-07 3.908 12,252,928 -7,759 5.96% 47,882,860
2021-01-08 2021-01-06 3.867 12,260,687 -19,397 5.97% 47,407,501
2020-12-28 2020-12-22 3.918 12,280,084 -892,250 5.97% 48,115,602
2020-12-22 2020-12-18 3.815 13,172,334 -9,698 6.41% 50,253,400
2020-12-21 2020-12-17 3.764 13,182,032 -17,458 6.41% 49,610,798
2020-12-07 2020-12-03 3.877 13,199,490 +56,251 6.42% 51,173,602
2020-12-02 2020-11-30 3.784 13,143,239 -9,698 6.39% 49,735,840
2020-12-01 2020-11-27 3.887 13,152,937 -13,578 6.40% 51,128,739
2020-11-27 2020-11-25 3.877 13,166,515 -69,828 6.41% 51,045,760
2020-11-26 2020-11-24 4.001 13,236,343 -34,915 6.44% 52,954,238
2020-11-20 2020-11-18 3.949 13,271,258 -147,415 6.46% 52,409,722
2020-11-19 2020-11-17 3.918 13,418,673 -147,415 6.53% 52,576,801
2020-11-18 2020-11-16 4.021 13,566,088 -124,139 6.60% 54,553,199
2020-11-17 2020-11-13 4.011 13,690,227 -737,077 6.66% 54,911,238
2020-11-16 2020-11-12 3.918 14,427,304 -259,916 7.02% 56,528,800
2020-11-13 2020-11-11 4.042 14,687,220 -36,854 7.15% 59,364,478
2020-11-12 2020-11-10 4.021 14,724,074 -116,381 7.16% 59,209,799
2020-11-11 2020-11-09 4.681 14,840,455 +46,552 7.22% 69,471,081
2020-11-10 2020-11-06 4.516 14,793,903 +67,889 7.20% 66,812,522
2020-11-09 2020-11-05 4.640 14,726,014 +31,035 7.16% 68,328,000
2020-11-06 2020-11-04 4.702 14,694,979 +81,466 7.15% 69,093,119
2020-11-04 2020-11-02 4.557 14,613,513 +73,708 7.11% 66,600,561
2020-11-02 2020-10-29 4.640 14,539,805 +818,543 7.07% 67,464,000
2020-10-30 2020-10-28 4.877 13,721,262 +145,475 6.68% 66,920,039
2020-10-27 2020-10-22 5.166 13,575,787 +393,755 6.61% 70,129,982
2020-10-23 2020-10-21 5.228 13,182,032 +19,396 6.41% 68,911,437
2020-10-22 2020-10-20 5.248 13,162,636 -15,517 6.40% 69,081,481
2020-10-21 2020-10-19 5.125 13,178,153 +572,204 6.41% 67,532,359
2020-10-20 2020-10-16 5.413 12,605,949 +469,401 6.13% 68,239,500
2020-10-12 2020-10-08 4.681 12,136,548 +52,372 5.91% 56,813,562
2020-10-08 2020-10-06 4.846 12,084,176 -122,200 5.88% 58,561,998
2020-10-07 2020-10-05 5.104 12,206,376 -56,250 5.94% 62,300,701
2020-09-17 2020-09-15 5.681 12,262,626 +7,758 5.97% 69,668,437
2020-09-16 2020-09-14 5.764 12,254,868 -5,819 5.96% 70,635,241
2020-09-15 2020-09-11 5.733 12,260,687 -131,898 5.97% 70,289,521
2020-09-14 2020-09-10 5.485 12,392,585 +504,316 6.03% 67,978,962
2020-08-27 2020-08-25 6.939 11,888,269 +9,698 5.78% 82,496,339
2020-08-26 2020-08-24 7.042 11,878,571 -75,647 5.78% 83,653,842
2020-08-25 2020-08-21 6.888 11,954,218 -15,517 5.82% 82,337,679
2020-08-21 2020-08-19 6.908 11,969,735 -137,717 5.82% 82,691,397
2020-08-20 2020-08-18 6.950 12,107,452 -151,295 5.89% 84,142,157
2020-08-18 2020-08-14 6.496 12,258,747 -9,698 5.96% 79,631,999
2020-08-17 2020-08-13 6.475 12,268,445 -83,407 5.97% 79,441,997
2020-08-10 2020-08-06 6.774 12,351,852 -77,587 6.01% 83,675,523
2020-08-07 2020-08-05 6.692 12,429,439 +166,813 6.05% 83,175,843
2020-08-05 2020-08-03 6.589 12,262,626 -98,924 5.97% 80,795,157
2020-08-04 2020-07-31 6.764 12,361,550 +252,158 6.01% 83,613,761
2020-08-03 2020-07-30 6.383 12,109,392 +25,216 5.89% 77,288,339
2020-07-31 2020-07-29 6.352 12,084,176 +17,457 5.88% 76,753,598
2020-07-30 2020-07-28 6.248 12,066,719 +48,492 5.87% 75,398,518
2020-07-29 2020-07-27 6.042 12,018,227 -568,325 5.85% 72,617,118
2020-07-28 2020-07-24 6.187 12,586,552 +5,819 6.12% 77,867,999
2020-07-21 2020-07-17 6.341 12,580,733 -11,638 6.12% 79,777,799
2020-07-17 2020-07-15 6.475 12,592,371 +46,552 6.13% 81,539,519
2020-07-13 2020-07-09 6.537 12,545,819 -13,578 6.10% 82,014,240
2020-07-10 2020-07-08 6.434 12,559,397 +13,578 6.11% 80,808,002
2020-07-09 2020-07-07 6.486 12,545,819 +75,647 6.10% 81,367,440
2020-07-06 2020-07-02 6.352 12,470,172 +13,578 6.07% 79,205,282
2020-06-24 2020-06-22 6.661 12,456,594 -48,492 6.06% 82,972,240
2020-06-23 2020-06-19 6.785 12,505,086 +34,914 6.08% 84,842,521
2020-06-18 2020-06-16 6.310 12,470,172 -73,707 6.07% 78,690,962
2020-06-11 2020-06-09 6.321 12,543,879 +9,698 6.10% 79,285,418
2020-06-09 2020-06-05 6.661 12,534,181 -65,949 6.10% 83,489,040
2020-06-08 2020-06-04 6.465 12,600,130 -83,406 6.13% 81,459,840
2020-06-05 2020-06-03 6.403 12,683,536 -3,879 6.17% 81,214,380
2020-06-04 2020-06-02 6.537 12,687,415 -135,778 6.17% 82,939,878
2020-06-03 2020-06-01 6.341 12,823,193 -7,758 6.24% 81,315,303
2020-06-02 2020-05-29 6.413 12,830,951 -62,070 6.24% 82,290,598
2020-05-29 2020-05-27 6.300 12,893,021 -116,380 6.27% 81,226,341
2020-05-26 2020-05-22 6.310 13,009,401 +27,155 6.33% 82,093,678
2020-05-25 2020-05-21 6.465 12,982,246 -3,879 6.32% 83,930,220
2020-05-22 2020-05-20 6.537 12,986,125 -11,638 6.32% 84,892,598
2020-05-21 2020-05-19 6.393 12,997,763 +25,215 6.32% 83,092,398
2020-05-20 2020-05-18 6.847 12,972,548 +3,880 6.31% 88,816,643
2020-05-19 2020-05-15 7.001 12,968,668 -7,759 6.31% 90,795,879
2020-05-18 2020-05-14 6.888 12,976,427 -106,682 6.31% 89,378,401
2020-05-15 2020-05-13 6.805 13,083,109 -54,311 6.37% 89,034,000
2020-05-14 2020-05-12 7.228 13,137,420 -116,380 6.39% 94,957,460
2020-05-13 2020-05-11 6.053 13,253,800 +124,139 6.45% 80,219,417
2020-05-08 2020-05-06 5.980 13,129,661 -34,914 6.39% 78,520,398
2020-04-09 2020-04-07 4.588 13,164,575 -23,277 6.41% 60,404,298
2020-04-03 2020-04-01 4.372 13,187,852 +137,717 6.42% 57,655,522
2020-04-02 2020-03-31 4.289 13,050,135 -155,174 6.35% 55,976,962
2020-03-31 2020-03-27 4.228 13,205,309 -34,914 6.43% 55,825,602
2020-03-30 2020-03-26 4.176 13,240,223 -257,977 6.44% 55,290,601
2020-03-27 2020-03-25 4.145 13,498,200 -289,011 6.57% 55,950,362
2020-03-26 2020-03-24 4.124 13,787,211 -193,968 6.71% 56,863,999
2020-03-25 2020-03-23 4.300 13,981,179 -944,621 6.80% 60,114,721
2020-03-23 2020-03-19 3.928 14,925,800 +9,698 7.26% 58,635,898
2020-03-20 2020-03-18 4.145 14,916,102 -11,638 7.26% 61,827,600
2020-03-19 2020-03-17 4.331 14,927,740 +27,155 7.26% 64,646,399
2020-03-11 2020-03-09 4.506 14,900,585 +23,276 7.25% 67,140,681
2020-03-06 2020-03-04 4.898 14,877,309 -29,095 7.24% 72,865,002
2020-02-28 2020-02-26 4.403 14,906,404 -40,733 7.25% 65,629,901
2020-02-27 2020-02-25 4.331 14,947,137 -31,035 7.27% 64,730,400
2020-02-14 2020-02-12 4.650 14,978,172 -25,215 7.29% 69,652,441
2020-02-11 2020-02-07 4.547 15,003,387 -25,216 7.30% 68,222,698
2020-01-14 2020-01-10 5.145 15,028,603 -48,492 7.31% 77,325,039
2019-12-17 2019-12-13 5.176 15,077,095 -96,984 7.34% 78,040,919
2019-12-13 2019-12-11 5.083 15,174,079 -60,130 7.38% 77,134,781
2019-12-12 2019-12-10 5.176 15,234,209 -48,492 7.41% 78,854,161
2019-12-11 2019-12-09 5.176 15,282,701 -67,888 7.44% 79,105,162
2019-12-09 2019-12-05 5.104 15,350,589 -17,457 7.47% 78,348,598
2019-11-28 2019-11-26 5.073 15,368,046 -731,258 7.48% 77,962,318
2019-11-27 2019-11-25 5.228 16,099,304 +731,258 7.83% 84,162,000
2019-11-05 2019-11-01 5.413 15,368,046 -292,891 7.48% 83,191,498
2019-11-01 2019-10-30 5.372 15,660,937 -9,699 7.62% 84,131,078
2019-10-31 2019-10-29 5.186 15,670,636 -48,492 7.62% 81,274,741
2019-10-24 2019-10-22 5.125 15,719,128 -1,939 7.65% 80,553,762
2019-09-23 2019-09-19 4.527 15,721,067 +11,638 7.65% 71,161,899
2019-09-09 2019-09-05 4.578 15,709,429 +9,698 7.64% 71,919,119
2019-08-14 2019-08-12 4.743 15,699,731 -1,940 7.64% 74,464,801
2019-08-13 2019-08-09 4.743 15,701,671 +50,432 7.64% 74,474,002
2019-08-12 2019-08-08 4.640 15,651,239 +15,517 7.62% 72,621,000
2019-08-09 2019-08-07 4.640 15,635,722 +32,975 7.61% 72,549,002
2019-08-08 2019-08-06 4.578 15,602,747 +32,974 7.59% 71,430,720
2019-08-07 2019-08-05 4.743 15,569,773 +21,337 7.58% 73,848,402
2019-06-24 2019-06-20 5.444 15,548,436 -11,638 7.57% 84,648,959
2019-05-15 2019-05-10 5.362 15,560,074 +19,397 7.57% 83,428,799
2019-05-10 2019-05-08 5.382 15,540,677 +13,577 7.56% 83,645,277
2019-05-02 2019-04-29 5.733 15,527,100 -9,698 7.55% 89,015,601
2019-04-25 2019-04-23 5.568 15,536,798 -9,699 7.56% 86,507,999
2019-04-24 2019-04-18 5.290 15,546,497 -38,793 7.56% 82,233,903
2019-04-11 2019-04-09 5.290 15,585,290 -1,940 7.58% 82,439,100
2019-04-08 2019-04-03 5.269 15,587,230 -170,691 7.58% 82,127,922
2019-04-02 2019-03-29 5.166 15,757,921 -7,759 7.67% 81,402,479
2019-03-29 2019-03-27 5.176 15,765,680 +19,397 7.67% 81,605,121
2019-03-25 2019-03-21 5.186 15,746,283 +19,397 7.66% 81,667,080
2019-03-21 2019-03-19 5.104 15,726,886 +15,517 7.65% 80,269,198
2019-03-19 2019-03-15 5.145 15,711,369 +48,492 7.64% 80,838,000
2019-03-11 2019-03-07 5.032 15,662,877 +48,492 7.62% 78,812,000
2019-02-28 2019-02-26 5.248 15,614,385 +3,879 7.60% 81,948,999
2019-02-27 2019-02-25 5.001 15,610,506 +40,733 7.60% 78,065,601
2019-02-15 2019-02-13 4.887 15,569,773 +23,276 7.58% 76,095,962
2019-02-13 2019-02-11 4.661 15,546,497 +81,467 7.56% 72,455,602
2019-01-24 2019-01-22 4.413 15,465,030 -32,975 7.52% 68,248,879
2019-01-22 2019-01-18 4.537 15,498,005 -19,396 7.54% 70,312,002
2019-01-03 2018-12-31 4.485 15,517,401 +77,587 7.55% 69,599,998
2018-11-22 2018-11-20 4.475 15,439,814 -38,794 7.51% 69,092,798
2018-11-16 2018-11-14 4.248 15,478,608 -34,914 7.53% 65,755,200
2018-11-13 2018-11-09 4.423 15,513,522 -34,914 7.55% 68,622,840
2018-11-09 2018-11-07 4.382 15,548,436 -56,251 7.57% 68,135,999
2018-10-15 2018-10-11 4.248 15,604,687 +3,880 7.59% 66,290,801
2018-10-10 2018-10-08 4.341 15,600,807 +71,768 7.59% 67,722,058
2018-09-28 2018-09-26 4.640 15,529,039 -38,794 7.56% 72,053,998
2018-09-21 2018-09-19 4.568 15,567,833 +3,879 7.57% 71,110,360
2018-09-20 2018-09-18 4.454 15,563,954 -25,215 7.57% 69,327,362
2018-09-19 2018-09-17 4.454 15,589,169 -19,397 7.58% 69,439,678
2018-08-31 2018-08-29 4.599 15,608,566 +19,397 7.59% 71,779,239
2018-08-24 2018-08-22 4.341 15,589,169 +106,682 7.58% 67,671,538
2018-08-22 2018-08-20 4.465 15,482,487 -9,699 7.53% 69,124,119
2018-08-16 2018-08-14 4.527 15,492,186 +1,940 7.54% 70,125,862
2018-08-15 2018-08-13 4.537 15,490,246 +31,035 7.54% 70,276,800
2018-08-14 2018-08-10 4.609 15,459,211 +87,285 7.52% 71,251,799
2018-08-13 2018-08-09 4.599 15,371,926 +48,492 7.48% 70,691,001
2018-08-10 2018-08-08 4.599 15,323,434 +1,940 7.46% 70,468,001
2018-08-09 2018-08-07 4.599 15,321,494 +11,638 7.45% 70,459,079
2018-08-08 2018-08-06 4.444 15,309,856 -44,613 7.45% 68,037,659
2018-08-06 2018-08-02 4.619 15,354,469 +3,880 7.47% 70,927,361
2018-08-03 2018-08-01 4.743 15,350,589 -5,819 7.47% 72,808,798
2018-07-27 2018-07-25 4.918 15,356,408 -29,095 7.47% 75,528,178
2018-07-26 2018-07-24 4.846 15,385,503 -5,820 7.49% 74,560,798
2018-07-11 2018-07-09 5.083 15,391,323 -178,450 7.49% 78,239,103
2018-06-29 2018-06-27 4.929 15,569,773 +5,819 6.82% 76,738,122
2018-06-28 2018-06-26 5.073 15,563,954 +38,794 6.82% 78,956,162
2018-06-27 2018-06-25 5.135 15,525,160 +56,250 6.80% 79,719,840
2018-06-26 2018-06-22 5.372 15,468,910 +58,191 6.77% 83,099,503
2018-06-25 2018-06-21 5.372 15,410,719 +48,492 6.75% 82,786,899
2018-06-22 2018-06-20 5.465 15,362,227 -44,613 6.73% 83,951,998
2018-06-20 2018-06-15 5.547 15,406,840 +67,889 6.75% 85,466,681
2018-06-19 2018-06-14 5.537 15,338,951 +96,983 6.72% 84,931,918
2018-06-15 2018-06-13 5.650 15,241,968 +7,759 6.67% 86,123,683
2018-06-13 2018-06-11 5.650 15,234,209 +48,492 6.67% 86,079,841
2018-06-07 2018-06-05 5.857 15,185,717 +36,854 6.65% 88,937,440
2018-06-06 2018-06-04 5.929 15,148,863 -1,613,810 6.63% 89,814,999
2018-06-05 2018-06-01 5.929 16,762,673 +3,879 7.34% 99,383,001
2018-06-04 2018-05-31 5.939 16,758,794 -1,939,675 7.34% 99,532,803
2018-06-01 2018-05-30 5.929 18,698,469 +9,699 8.19% 110,860,002
2018-05-29 2018-05-25 5.929 18,688,770 +11,638 8.18% 110,802,498
2018-05-23 2018-05-18 5.939 18,677,132 -36,854 8.18% 110,926,079
2018-05-14 2018-05-10 5.444 18,713,986 -9,698 8.19% 101,882,880
2018-05-10 2018-05-08 5.413 18,723,684 -1,940 8.20% 101,356,498
2018-05-02 2018-04-27 5.393 18,725,624 -19,397 8.20% 100,980,839
2018-04-30 2018-04-26 5.331 18,745,021 -38,793 8.21% 99,925,761
2018-04-25 2018-04-23 5.042 18,783,814 -32,975 8.23% 94,709,518
2018-04-23 2018-04-19 4.991 18,816,789 -7,759 8.24% 93,905,681
2018-04-20 2018-04-18 4.960 18,824,548 -339,443 8.24% 93,362,102
2018-04-11 2018-04-09 5.145 19,163,991 +9,699 8.39% 98,602,401
2018-04-03 2018-03-28 5.145 19,154,292 +32,974 8.39% 98,552,498
2018-03-26 2018-03-22 5.331 19,121,318 -19,397 8.37% 101,931,721
2018-03-21 2018-03-19 5.341 19,140,715 +77,587 8.38% 102,232,482
2018-03-15 2018-03-13 5.331 19,063,128 +48,492 8.35% 101,621,522
2018-03-14 2018-03-12 5.465 19,014,636 +54,311 8.33% 103,911,801
2018-03-13 2018-03-09 5.475 18,960,325 +44,613 8.30% 103,810,501
2018-03-12 2018-03-08 5.455 18,915,712 +38,793 8.28% 103,176,158
2018-03-09 2018-03-07 5.413 18,876,919 +418,970 8.27% 102,186,001
2018-03-08 2018-03-06 5.320 18,457,949 +3,879 8.08% 98,205,120
2018-02-08 2018-02-06 5.279 18,454,070 +54,311 8.08% 97,423,362
2018-02-07 2018-02-05 5.475 18,399,759 +7,759 8.06% 100,741,322
2018-02-06 2018-02-02 5.599 18,392,000 +29,095 8.05% 102,974,520
2018-02-02 2018-01-31 5.702 18,362,905 +3,879 8.04% 104,705,021
2018-01-24 2018-01-22 5.723 18,359,026 +44,613 8.04% 105,061,503
2018-01-23 2018-01-19 5.723 18,314,413 -3,879 8.02% 104,806,200
2018-01-16 2018-01-12 5.805 18,318,292 -19,397 8.02% 106,339,438
2018-01-12 2018-01-10 5.815 18,337,689 +19,397 8.03% 106,641,119
2018-01-10 2018-01-08 5.774 18,318,292 -29,095 8.02% 105,772,798
2018-01-05 2018-01-03 5.671 18,347,387 -38,794 8.03% 104,048,997
2018-01-04 2018-01-02 5.671 18,386,181 +87,285 8.05% 104,269,000
2017-12-19 2017-12-15 5.310 18,298,896 -19,396 8.01% 97,170,202
2017-12-18 2017-12-14 5.310 18,318,292 -17,457 8.02% 97,273,198
2017-12-14 2017-12-12 5.393 18,335,749 -3,880 8.03% 98,878,378
2017-12-11 2017-12-07 5.455 18,339,629 -38,793 8.03% 100,033,901
2017-12-08 2017-12-06 5.424 18,378,422 -1,940 8.05% 99,676,999
2017-12-07 2017-12-05 5.413 18,380,362 -98,923 8.05% 99,498,000
2017-12-06 2017-12-04 5.485 18,479,285 -1,940 8.09% 101,367,278
2017-12-01 2017-11-29 5.527 18,481,225 -3,879 8.09% 102,140,160
2017-11-29 2017-11-27 5.547 18,485,104 +25,215 8.09% 102,542,798
2017-11-23 2017-11-21 5.516 18,459,889 +9,699 8.08% 101,831,902
2017-10-13 2017-10-11 5.805 18,450,190 -1,940 8.08% 107,105,119
2017-10-10 2017-10-06 5.836 18,452,130 -1,940 8.08% 107,687,160
2017-10-09 2017-10-04 5.743 18,454,070 -1,939 8.08% 105,985,962
2017-10-03 2017-09-28 5.764 18,456,009 +1,939 8.08% 106,377,698
2017-09-28 2017-09-26 5.815 18,454,070 -31,034 8.08% 107,317,922
2017-09-27 2017-09-25 5.857 18,485,104 -3,880 8.09% 108,260,798
2017-09-26 2017-09-22 5.960 18,488,984 +1,940 8.10% 110,189,921
2017-09-22 2017-09-20 5.898 18,487,044 +5,819 8.10% 109,034,640
2017-09-21 2017-09-19 5.929 18,481,225 -7,759 8.09% 109,572,000
2017-09-20 2017-09-18 5.877 18,488,984 -48,492 8.10% 108,664,801
2017-09-19 2017-09-15 5.826 18,537,476 -9,698 8.12% 107,994,102
2017-09-12 2017-09-08 5.857 18,547,174 -160,993 8.12% 108,624,320
2017-09-11 2017-09-07 5.857 18,708,167 +1,940 8.19% 109,567,200
2017-09-06 2017-09-04 5.826 18,706,227 -3,880 8.19% 108,977,198
2017-09-05 2017-09-01 5.826 18,710,107 +19,397 8.19% 108,999,802
2017-09-04 2017-08-31 5.898 18,690,710 -75,647 8.18% 110,235,840
2017-09-01 2017-08-30 5.908 18,766,357 +17,457 8.22% 110,875,498
2017-08-31 2017-08-29 5.908 18,748,900 -25,216 8.21% 110,772,359
2017-08-30 2017-08-28 5.970 18,774,116 -1,940 8.22% 112,082,820
2017-08-29 2017-08-25 6.022 18,776,056 -89,225 8.22% 113,062,402
2017-08-21 2017-08-17 6.083 18,865,281 -67,888 8.26% 114,766,802
2017-08-18 2017-08-16 6.053 18,933,169 +19,396 8.29% 114,594,138
2017-08-17 2017-08-15 5.970 18,913,773 +38,794 8.28% 112,916,582
2017-08-16 2017-08-14 6.001 18,874,979 +19,397 8.27% 113,268,839
2017-08-15 2017-08-11 5.991 18,855,582 -48,492 8.26% 112,958,018
2017-08-14 2017-08-10 6.104 18,904,074 +7,758 8.28% 115,392,638
2017-08-08 2017-08-04 6.125 18,896,316 -79,526 8.27% 115,734,963
2017-08-02 2017-07-31 6.248 18,975,842 +13,577 8.31% 118,569,959
2017-07-05 2017-07-03 5.826 18,962,265 +153,235 8.30% 110,468,803
2017-06-29 2017-06-27 5.754 18,809,030 -174,571 8.24% 108,218,519
2017-06-22 2017-06-20 5.723 18,983,601 -19,397 8.31% 108,635,700
2017-06-21 2017-06-19 5.723 19,002,998 +1,940 8.32% 108,746,702
2017-06-15 2017-06-13 5.784 19,001,058 +7,759 8.32% 109,911,120
2017-06-13 2017-06-09 5.743 18,993,299 +19,396 8.32% 109,082,878
2017-06-09 2017-06-07 5.743 18,973,903 +19,397 8.31% 108,971,483
2017-06-06 2017-06-02 5.712 18,954,506 +19,397 8.30% 108,273,761
2017-06-05 2017-06-01 5.733 18,935,109 -174,571 8.29% 108,553,440
2017-05-26 2017-05-24 5.805 19,109,680 +27,156 7.99% 110,933,521
2017-05-25 2017-05-23 5.826 19,082,524 +64,009 7.98% 111,169,398
2017-05-24 2017-05-22 5.826 19,018,515 -122,200 7.95% 110,796,500
2017-05-22 2017-05-18 5.805 19,140,715 +79,527 8.00% 111,113,682
2017-05-19 2017-05-17 5.795 19,061,188 +31,035 7.97% 110,455,480
2017-05-17 2017-05-15 5.764 19,030,153 +25,216 7.95% 109,686,979
2017-05-16 2017-05-12 5.702 19,004,937 +91,164 7.94% 108,365,878
2017-05-15 2017-05-11 5.733 18,913,773 +17,457 7.91% 108,431,122
2017-05-12 2017-05-10 5.743 18,896,316 +1,940 7.90% 108,525,883
2017-05-11 2017-05-09 5.712 18,894,376 +7,759 7.90% 107,930,281
2017-05-10 2017-05-08 5.692 18,886,617 +9,698 7.89% 107,496,479
2017-05-08 2017-05-04 5.805 18,876,919 -38,793 7.89% 109,582,321
2017-05-04 2017-04-28 5.919 18,915,712 +9,698 7.91% 111,952,958
2017-04-28 2017-04-26 5.898 18,906,014 +1,940 7.90% 111,505,680
2017-04-25 2017-04-21 5.712 18,904,074 +7,758 7.90% 107,985,679
2017-04-21 2017-04-19 5.712 18,896,316 +19,397 7.90% 107,941,363
2017-04-13 2017-04-11 5.671 18,876,919 +29,095 7.89% 107,052,001
2017-03-31 2017-03-29 5.815 18,847,824 -289,011 7.88% 109,607,762
2017-03-30 2017-03-28 5.599 19,136,835 -5,819 8.00% 107,144,759
2017-03-29 2017-03-27 5.661 19,142,654 +77,587 8.00% 108,361,618
2017-03-28 2017-03-24 5.877 19,065,067 +58,190 7.51% 112,050,598
2017-03-27 2017-03-23 5.970 19,006,877 +36,854 7.49% 113,472,420
2017-03-24 2017-03-22 5.980 18,970,023 -62,070 7.48% 113,447,999
2017-03-23 2017-03-21 6.073 19,032,093 +11,638 7.50% 115,585,361
2017-03-10 2017-03-08 6.011 19,020,455 +1,940 7.50% 114,337,961
2017-03-06 2017-03-02 5.908 19,018,515 -543,109 7.50% 112,365,300
2017-02-17 2017-02-15 5.888 19,561,624 -1,940 7.71% 115,170,699
2017-02-16 2017-02-14 5.960 19,563,564 +126,079 7.71% 116,594,161
2017-02-14 2017-02-10 5.919 19,437,485 +9,698 7.66% 115,041,080
2017-02-13 2017-02-09 6.022 19,427,787 +11,639 7.66% 116,986,883
2017-02-10 2017-02-08 5.939 19,416,148 +112,501 7.65% 115,315,197
2017-02-06 2017-02-02 5.980 19,303,647 +3,879 7.61% 115,443,198
2017-01-26 2017-01-24 5.929 19,299,768 +3,879 7.61% 114,425,000
2017-01-24 2017-01-20 5.867 19,295,889 +50,432 7.60% 113,208,242
2017-01-23 2017-01-19 5.929 19,245,457 -9,698 7.58% 114,103,000
2017-01-04 2016-12-30 5.877 19,255,155 +5,819 7.59% 113,167,797
2017-01-03 2016-12-29 5.888 19,249,336 +7,758 7.59% 113,332,077
2016-12-30 2016-12-28 5.888 19,241,578 -44,612 7.58% 113,286,402
2016-12-23 2016-12-21 5.991 19,286,190 -38,794 7.60% 115,537,658
2016-12-19 2016-12-15 5.929 19,324,984 +29,095 7.62% 114,574,501
2016-12-16 2016-12-14 6.032 19,295,889 +1,350,014 7.60% 116,391,602
2016-12-15 2016-12-13 5.980 17,945,875 -93,104 7.07% 107,323,202
2016-11-25 2016-11-23 5.671 18,038,979 +19,397 7.11% 102,299,999
2016-11-07 2016-11-03 6.156 18,019,582 -13,578 7.10% 110,922,598
2016-11-01 2016-10-28 6.238 18,033,160 -19,397 7.11% 112,493,699
2016-10-28 2016-10-26 6.238 18,052,557 -19,397 7.11% 112,614,701
2016-10-27 2016-10-25 6.187 18,071,954 -5,819 7.12% 111,804,002
2016-10-26 2016-10-24 5.980 18,077,773 -15,517 7.12% 108,112,002
2016-10-17 2016-10-13 5.681 18,093,290 -13,578 7.13% 102,794,560
2016-10-06 2016-10-04 5.485 18,106,868 -11,638 7.14% 99,324,401
2016-10-05 2016-10-03 5.496 18,118,506 -15,517 7.14% 99,575,061
2016-10-04 2016-09-30 5.434 18,134,023 +118,320 7.15% 98,538,459
2016-09-30 2016-09-28 5.434 18,015,703 -46,552 7.10% 97,895,520
2016-09-14 2016-09-12 5.382 18,062,255 +104,742 7.12% 97,217,279
2016-09-01 2016-08-30 5.444 17,957,513 +273,494 7.08% 97,764,481
2016-08-26 2016-08-24 5.702 17,684,019 -5,819 6.97% 100,834,023
2016-08-25 2016-08-23 5.661 17,689,838 +5,819 6.97% 100,137,602
2016-08-24 2016-08-22 5.980 17,684,019 +38,794 6.97% 105,757,203
2016-08-15 2016-08-11 5.857 17,645,225 -1,940 6.95% 103,341,920
2016-08-12 2016-08-10 5.712 17,647,165 +9,699 6.95% 100,805,842
2016-08-05 2016-08-03 5.919 17,637,466 -54,311 6.95% 104,387,638
2016-08-04 2016-08-01 5.815 17,691,777 -9,699 6.97% 102,884,878
2016-08-03 2016-07-29 5.795 17,701,476 -17,457 6.98% 102,576,242
2016-08-01 2016-07-28 5.898 17,718,933 -27,155 6.98% 104,504,402
2016-07-29 2016-07-27 5.754 17,746,088 -17,457 6.99% 102,102,839
2016-07-28 2016-07-26 5.764 17,763,545 +256,037 7.00% 102,386,439
2016-07-26 2016-07-22 5.877 17,507,508 -3,879 6.90% 102,896,399
2016-07-25 2016-07-21 6.001 17,511,387 -32,975 6.90% 105,085,917
2016-07-21 2016-07-19 5.826 17,544,362 -38,793 6.91% 102,208,500
2016-07-18 2016-07-14 5.465 17,583,155 -3,880 6.93% 96,088,998
2016-07-15 2016-07-13 5.393 17,587,035 -73,707 6.93% 94,840,821
2016-07-13 2016-07-11 5.259 17,660,742 -263,796 6.96% 92,870,998
2016-07-12 2016-07-08 5.238 17,924,538 -38,794 7.06% 93,888,559
2016-07-11 2016-07-07 5.238 17,963,332 -38,793 7.08% 94,091,761
2016-07-08 2016-07-06 5.259 18,002,125 -215,304 7.09% 94,666,198
2016-07-07 2016-07-05 5.259 18,217,429 -85,346 7.18% 95,798,399
2016-07-06 2016-07-04 5.248 18,302,775 -450,005 7.21% 96,058,480
2016-07-05 2016-06-30 5.300 18,752,780 -9,698 7.39% 99,387,042
2016-07-04 2016-06-29 5.248 18,762,478 -15,517 7.39% 98,471,140
2016-06-29 2016-06-27 5.176 18,777,995 +694,403 7.40% 97,197,238
2016-06-27 2016-06-23 5.176 18,083,592 -172,631 7.13% 93,602,922
2016-06-24 2016-06-22 5.156 18,256,223 +2,189,894 7.19% 94,120,001
2016-06-22 2016-06-20 5.301 16,066,329 +15,517 6.33% 85,163,161
2016-06-21 2016-06-17 5.280 16,050,812 +403,807 6.33% 84,741,942
2016-06-20 2016-06-16 5.301 15,647,005 +24,623 6.32% 82,940,440
2016-06-17 2016-06-15 5.311 15,622,382 -3,788 6.31% 82,974,881
2016-06-16 2016-06-14 5.364 15,626,170 -3,788 6.31% 83,820,000
2016-06-14 2016-06-10 5.396 15,629,958 +117,433 6.31% 84,335,439
2016-06-10 2016-06-07 5.427 15,512,525 +37,881 6.26% 84,193,199
2016-06-08 2016-06-06 5.417 15,474,644 +37,882 6.25% 83,824,203
2016-06-07 2016-06-03 5.385 15,436,762 +70,081 6.23% 83,130,000
2016-06-06 2016-06-02 5.417 15,366,681 +5,682 6.20% 83,239,381
2016-06-03 2016-06-01 5.491 15,360,999 -47,352 6.20% 84,344,002
2016-06-02 2016-05-31 5.364 15,408,351 +3,788 6.22% 82,651,602
2016-05-31 2016-05-27 5.280 15,404,563 +73,870 6.22% 81,330,002
2016-05-26 2016-05-24 5.280 15,330,693 -3,789 6.19% 80,939,998
2016-05-24 2016-05-20 5.280 15,334,482 +9,471 6.19% 80,960,003
2016-05-23 2016-05-19 5.269 15,325,011 +176,149 6.19% 80,748,179
2016-05-19 2016-05-17 5.322 15,148,862 +15,153 6.11% 80,619,842
2016-05-18 2016-05-16 5.322 15,133,709 -1,894 6.11% 80,539,200
2016-05-17 2016-05-13 5.269 15,135,603 +37,882 6.11% 79,750,180
2016-05-16 2016-05-12 5.322 15,097,721 +26,517 6.09% 80,347,678
2016-05-12 2016-05-10 5.258 15,071,204 +3,788 6.08% 79,251,719
2016-05-10 2016-05-06 5.280 15,067,416 -58,717 6.08% 79,550,000
2016-05-09 2016-05-05 5.406 15,126,133 -32,199 6.10% 81,776,642
2016-05-06 2016-05-04 5.364 15,158,332 -92,810 6.12% 81,310,480
2016-05-05 2016-05-03 5.364 15,251,142 -304,947 6.16% 81,808,320
2016-05-04 2016-04-29 5.406 15,556,089 +9,470 6.28% 84,101,120
2016-04-28 2016-04-26 5.565 15,546,619 +70,081 6.27% 86,512,322
2016-04-27 2016-04-25 5.596 15,476,538 +142,056 6.25% 86,612,602
2016-04-21 2016-04-19 5.343 15,334,482 -9,470 6.19% 81,931,523
2016-04-20 2016-04-18 5.427 15,343,952 -45,458 6.19% 83,278,280
2016-04-19 2016-04-15 5.385 15,389,410 +47,352 6.21% 82,875,001
2016-04-18 2016-04-14 5.385 15,342,058 -15,152 6.19% 82,620,001
2016-04-15 2016-04-13 5.364 15,357,210 -9,471 6.20% 82,377,277
2016-04-14 2016-04-12 5.354 15,366,681 +54,928 6.20% 82,265,821
2016-04-13 2016-04-11 5.343 15,311,753 +24,624 6.18% 81,810,082
2016-04-12 2016-04-08 5.385 15,287,129 +248,124 6.17% 82,324,197
2016-04-11 2016-04-07 5.406 15,039,005 +79,552 6.07% 81,305,601
2016-04-08 2016-04-06 5.385 14,959,453 -193,197 6.04% 80,559,598
2016-04-06 2016-04-01 5.248 15,152,650 +3,788 6.12% 79,520,001
2016-04-05 2016-03-31 5.269 15,148,862 -41,669 6.11% 79,820,042
2016-04-01 2016-03-30 5.174 15,190,531 -5,683 6.13% 78,595,998
2016-03-31 2016-03-29 5.132 15,196,214 +32,200 6.13% 77,983,562
2016-03-24 2016-03-22 5.354 15,164,014 +18,941 6.12% 81,180,839
2016-03-23 2016-03-21 5.269 15,145,073 -54,929 6.11% 79,800,078
2016-03-21 2016-03-17 5.068 15,200,002 +242,443 6.13% 77,040,001
2016-03-18 2016-03-16 5.068 14,957,559 +58,716 6.04% 75,811,198
2016-03-17 2016-03-15 5.079 14,898,843 +543,601 6.01% 75,670,921
2016-03-16 2016-03-14 5.153 14,355,242 -3,788 5.79% 73,971,042
2016-03-15 2016-03-11 4.952 14,359,030 +11,365 5.80% 71,109,782
2016-03-10 2016-03-08 4.984 14,347,665 +47,352 5.79% 71,507,999
2016-03-09 2016-03-07 4.984 14,300,313 +5,682 5.77% 71,271,999
2016-03-08 2016-03-04 4.878 14,294,631 +85,234 5.77% 69,734,280
2016-03-04 2016-03-02 4.984 14,209,397 +121,221 5.73% 70,818,879
2016-03-02 2016-02-29 4.762 14,088,176 +71,975 5.69% 67,090,760
2016-02-29 2016-02-25 4.794 14,016,201 +1,894 5.66% 67,192,000
2016-02-23 2016-02-19 4.804 14,014,307 +81,446 5.66% 67,330,900
2016-02-22 2016-02-18 4.773 13,932,861 +11,364 5.62% 66,498,238
2016-02-19 2016-02-17 4.783 13,921,497 +297,371 5.62% 66,591,000
2016-02-17 2016-02-15 4.752 13,624,126 -1,894 5.50% 64,736,999
2016-02-16 2016-02-12 4.635 13,626,020 +18,941 5.50% 63,163,319
2016-02-15 2016-02-11 4.625 13,607,079 +22,729 5.49% 62,931,838
2016-02-12 2016-02-05 4.752 13,584,350 +70,081 5.48% 64,547,998
2016-02-11 2016-02-04 4.709 13,514,269 +39,775 5.45% 63,644,198
2016-02-05 2016-02-03 4.657 13,474,494 +83,340 5.44% 62,745,481
2016-02-04 2016-02-02 4.762 13,391,154 +5,682 5.40% 63,771,399
2016-02-03 2016-02-01 4.741 13,385,472 +22,729 5.40% 63,461,660
2016-02-02 2016-01-29 4.741 13,362,743 +166,679 5.39% 63,353,900
2016-02-01 2016-01-28 4.731 13,196,064 +58,717 5.33% 62,424,321
2016-01-29 2016-01-27 4.709 13,137,347 +107,962 5.30% 61,869,119
2016-01-27 2016-01-25 4.699 13,029,385 +1,894 5.26% 61,223,101
2016-01-26 2016-01-22 4.752 13,027,491 +5,683 5.26% 61,902,002
2016-01-20 2016-01-18 4.963 13,021,808 +1,894 5.26% 64,624,998
2016-01-13 2016-01-11 5.290 13,019,914 +1,894 5.25% 68,877,479
2015-12-18 2015-12-16 5.459 13,018,020 -1,894 5.25% 71,066,819
2015-12-03 2015-12-01 5.512 13,019,914 -1,894 5.25% 71,764,558
2015-12-02 2015-11-30 5.617 13,021,808 -20,835 5.26% 73,149,998
2015-11-26 2015-11-24 5.670 13,042,643 -53,035 5.26% 73,955,639
2015-11-17 2015-11-13 5.670 13,095,678 +15,153 5.29% 74,256,363
2015-11-13 2015-11-11 5.734 13,080,525 +7,576 5.28% 74,999,161
2015-11-12 2015-11-10 5.702 13,072,949 +32,200 5.28% 74,541,603
2015-11-10 2015-11-06 5.808 13,040,749 +15,152 5.26% 75,734,999
2015-11-06 2015-11-04 5.734 13,025,597 +714,069 5.26% 74,684,223
2015-11-04 2015-11-02 5.713 12,311,528 +1,894 4.97% 70,330,001
2015-11-02 2015-10-29 5.649 12,309,634 -5,682 4.97% 69,539,301
2015-10-29 2015-10-27 5.639 12,315,316 +34,093 4.97% 69,441,360
2015-10-27 2015-10-23 5.765 12,281,223 -9,470 4.96% 70,805,282
2015-10-26 2015-10-22 5.607 12,290,693 +41,670 4.96% 68,913,180
2015-10-23 2015-10-20 5.617 12,249,023 +83,339 4.94% 68,808,879
2015-10-22 2015-10-19 5.607 12,165,684 +28,412 4.91% 68,212,262
2015-10-20 2015-10-16 5.702 12,137,272 +3,788 4.90% 69,206,398
2015-10-19 2015-10-15 5.702 12,133,484 -94,704 4.90% 69,184,798
2015-10-16 2015-10-14 5.649 12,228,188 -1,894 4.94% 69,079,198
2015-10-14 2015-10-12 5.702 12,230,082 +96,598 4.94% 69,735,598
2015-10-13 2015-10-09 5.596 12,133,484 +37,881 4.90% 67,903,598
2015-10-12 2015-10-08 5.617 12,095,603 -214,031 4.88% 67,947,042
2015-10-09 2015-10-07 5.544 12,309,634 +187,514 4.97% 68,239,501
2015-10-08 2015-10-06 5.364 12,122,120 +125,010 4.89% 65,024,001
2015-10-07 2015-10-05 5.343 11,997,110 +168,573 4.84% 64,100,078
2015-10-05 2015-09-30 4.995 11,828,537 +54,928 4.77% 59,077,699
2015-09-25 2015-09-23 5.005 11,773,609 +104,175 4.75% 58,927,681
2015-09-24 2015-09-22 5.090 11,669,434 +81,445 4.71% 59,392,038
2015-09-23 2015-09-21 5.079 11,587,989 +153,421 4.68% 58,855,161
2015-09-22 2015-09-18 5.163 11,434,568 +13,258 4.61% 59,041,858
2015-09-21 2015-09-17 5.068 11,421,310 +34,094 4.61% 57,888,001
2015-09-17 2015-09-15 5.090 11,387,216 +11,364 4.60% 57,955,679
2015-09-11 2015-09-09 4.847 11,375,852 +54,929 4.59% 55,135,081
2015-09-10 2015-09-08 4.741 11,320,923 +34,093 4.57% 53,673,458
2015-09-09 2015-09-07 4.688 11,286,830 +11,365 4.56% 52,915,920
2015-09-07 2015-09-02 4.762 11,275,465 +9,470 4.55% 53,696,058
2015-09-04 2015-09-01 4.815 11,265,995 -142,056 4.55% 54,245,760
2015-09-02 2015-08-31 4.720 11,408,051 +210,243 4.60% 53,845,619
2015-09-01 2015-08-28 4.625 11,197,808 -208,349 4.52% 51,789,119
2015-08-31 2015-08-27 4.583 11,406,157 +115,539 4.60% 52,270,960
2015-08-26 2015-08-24 4.540 11,290,618 +7,576 4.56% 51,264,599
2015-08-19 2015-08-17 5.301 11,283,042 +3,788 4.55% 59,808,281
2015-08-14 2015-08-12 5.153 11,279,254 +9,471 4.55% 58,120,802
2015-08-13 2015-08-11 5.280 11,269,783 +90,916 4.55% 59,499,999
2015-08-11 2015-08-07 5.248 11,178,867 +13,258 4.51% 58,665,878
2015-08-06 2015-08-04 5.163 11,165,609 +28,411 4.51% 57,653,101
2015-08-05 2015-08-03 5.174 11,137,198 +51,141 4.49% 57,624,002
2015-08-04 2015-07-31 5.153 11,086,057 +3,788 4.47% 57,125,278
2015-08-03 2015-07-30 5.237 11,082,269 +43,564 4.47% 58,041,919
2015-07-31 2015-07-29 5.090 11,038,705 +246,230 4.46% 56,181,918
2015-07-30 2015-07-28 5.016 10,792,475 +32,200 4.36% 54,131,001
2015-07-29 2015-07-27 4.973 10,760,275 +89,021 4.34% 53,515,018
2015-07-28 2015-07-24 5.206 10,671,254 +68,187 4.31% 55,551,242
2015-07-27 2015-07-23 5.227 10,603,067 -15,152 4.28% 55,420,202
2015-07-15 2015-07-13 5.290 10,618,219 -9,471 4.29% 56,172,118
2015-07-14 2015-07-10 5.280 10,627,690 +9,471 4.29% 56,110,002
2015-07-13 2015-07-09 5.174 10,618,219 +329,570 4.29% 54,938,798
2015-07-10 2015-07-08 4.646 10,288,649 +7,576 4.15% 47,801,599
2015-07-09 2015-07-07 4.963 10,281,073 -28,411 4.15% 51,023,201
2015-07-08 2015-07-06 5.269 10,309,484 +9,470 4.16% 54,321,140
2015-07-07 2015-07-03 5.649 10,300,014 +202,667 4.16% 58,186,602
2015-07-06 2015-07-02 5.934 10,097,347 -41,670 4.08% 59,920,440
2015-07-03 2015-06-30 6.272 10,139,017 +18,941 4.09% 63,593,642
2015-06-30 2015-06-26 6.156 10,120,076 -7,576 4.08% 62,299,380
2015-06-29 2015-06-25 6.357 10,127,652 -1,894 3.88% 64,377,878
2015-06-25 2015-06-23 6.673 10,129,546 +115,539 3.88% 67,595,084
2015-06-24 2015-06-22 6.813 10,014,007 +205,457 3.83% 68,227,498
2015-06-19 2015-06-17 6.986 9,808,550 +159,549 3.83% 68,519,517
2015-06-18 2015-06-16 7.223 9,649,001 +317,242 3.77% 69,693,397
2015-06-17 2015-06-15 6.953 9,331,759 +57,512 3.65% 64,887,002
2015-06-16 2015-06-12 6.899 9,274,247 +727,247 3.63% 63,987,201
2015-06-15 2015-06-11 6.899 8,547,000 +441,542 3.34% 58,969,597
2015-06-12 2015-06-10 6.932 8,105,458 +194,798 3.17% 56,185,340
2015-06-11 2015-06-09 6.792 7,910,660 -72,353 3.09% 53,726,401
2015-06-09 2015-06-05 6.975 7,983,013 -20,408 3.12% 55,680,817
2015-06-08 2015-06-04 7.115 8,003,421 -153,983 3.13% 56,944,801
2015-06-05 2015-06-03 7.040 8,157,404 -77,919 3.19% 57,424,819
2015-06-04 2015-06-02 7.147 8,235,323 -18,553 3.22% 58,861,137
2015-06-03 2015-06-01 7.115 8,253,876 -22,262 3.23% 58,726,802
2015-06-02 2015-05-29 7.137 8,276,138 -38,960 3.24% 59,063,638
2015-06-01 2015-05-28 7.007 8,315,098 -85,340 3.25% 58,266,000
2015-05-29 2015-05-27 7.201 8,400,438 -11,131 3.28% 60,494,079
2015-05-28 2015-05-26 7.223 8,411,569 +5,565 3.29% 60,755,597
2015-05-21 2015-05-19 7.417 8,406,004 -18,552 3.29% 62,346,562
2015-05-20 2015-05-18 7.471 8,424,556 -76,064 3.23% 62,938,260
2015-05-18 2015-05-14 7.665 8,500,620 -57,512 3.26% 65,156,040
2015-05-15 2015-05-13 7.525 8,558,132 -5,565 3.28% 64,397,481
2015-05-14 2015-05-12 7.449 8,563,697 -259,731 3.29% 63,793,117
2015-05-13 2015-05-11 7.223 8,823,428 -1,856 3.39% 63,730,398
2015-05-12 2015-05-08 7.277 8,825,284 -51,946 3.39% 64,219,503
2015-05-11 2015-05-07 7.320 8,877,230 -11,131 3.41% 64,980,302
2015-05-08 2015-05-06 7.201 8,888,361 +3,710 3.41% 64,007,760
2015-05-07 2015-05-05 7.288 8,884,651 +14,842 3.41% 64,747,283
2015-05-06 2015-05-04 7.169 8,869,809 +9,276 3.40% 63,587,301
2015-05-05 2015-04-30 6.964 8,860,533 -166,970 3.40% 61,705,922
2015-05-04 2015-04-29 7.061 9,027,503 -14,841 3.46% 63,744,603
2015-04-30 2015-04-28 7.040 9,042,344 -3,711 3.47% 63,654,438
2015-04-29 2015-04-27 6.813 9,046,055 +181,812 3.47% 61,632,642
2015-04-28 2015-04-24 6.425 8,864,243 +9,276 3.40% 56,953,759
2015-04-24 2015-04-22 6.554 8,854,967 +107,603 3.40% 58,039,680
2015-04-23 2015-04-21 6.511 8,747,364 +113,168 3.36% 56,957,198
2015-04-22 2015-04-20 6.177 8,634,196 +476,792 3.31% 53,334,841
2015-04-21 2015-04-17 5.714 8,157,404 +194,798 3.13% 46,608,199
2015-04-16 2015-04-14 5.606 7,962,606 -42,670 3.05% 44,636,800
2015-04-15 2015-04-13 5.617 8,005,276 -14,842 3.07% 44,962,299
2015-04-14 2015-04-10 5.164 8,020,118 -20,407 3.08% 41,414,341
2015-04-13 2015-04-09 5.067 8,040,525 +1,855 3.08% 40,739,598
2015-04-10 2015-04-08 4.948 8,038,670 -380,320 3.08% 39,776,940
2015-04-09 2015-04-02 4.819 8,418,990 -940,597 3.23% 40,569,719
2015-04-01 2015-03-30 4.873 9,359,587 -14,842 3.59% 45,606,800
2015-03-31 2015-03-27 4.937 9,374,429 +33,394 3.60% 46,285,481
2015-03-30 2015-03-26 4.948 9,341,035 +12,987 3.58% 46,221,301
2015-03-24 2015-03-20 5.013 9,328,048 +22,262 3.58% 46,760,399
2015-03-23 2015-03-19 5.002 9,305,786 -16,697 3.57% 46,548,482
2015-03-20 2015-03-18 5.067 9,322,483 +16,697 3.58% 47,235,002
2015-03-19 2015-03-17 5.045 9,305,786 -29,683 3.57% 46,949,762
2015-03-13 2015-03-11 4.937 9,335,469 -35,249 3.58% 46,093,119
2015-03-10 2015-03-06 5.099 9,370,718 -22,263 3.59% 47,782,458
2015-02-25 2015-02-23 4.916 9,392,981 +7,421 3.60% 46,174,560
2015-02-13 2015-02-11 4.927 9,385,560 -18,552 3.60% 46,239,259
2015-02-12 2015-02-10 4.873 9,404,112 +1,855 3.61% 45,823,758
2015-01-28 2015-01-26 4.851 9,402,257 -9,276 3.61% 45,612,000
2015-01-14 2015-01-12 5.099 9,411,533 -9,276 3.61% 47,990,579
2015-01-09 2015-01-07 5.228 9,420,809 -33,394 3.61% 49,256,598
2015-01-08 2015-01-06 5.175 9,454,203 -27,829 3.63% 48,921,599
2015-01-07 2015-01-05 5.185 9,482,032 -9,276 3.64% 49,167,822
2015-01-06 2015-01-02 5.045 9,491,308 -24,118 3.64% 47,885,762
2015-01-05 2014-12-31 4.905 9,515,426 +11,132 3.65% 46,673,902
2014-12-30 2014-12-24 4.873 9,504,294 -27,829 3.65% 46,311,919
2014-12-23 2014-12-19 4.668 9,532,123 +1,591,780 3.66% 44,495,082
2014-12-22 2014-12-18 4.646 7,940,343 -100,182 3.05% 36,893,598
2014-12-18 2014-12-16 4.743 8,040,525 -3,711 3.08% 38,139,199
2014-12-17 2014-12-15 4.786 8,044,236 -74,209 3.09% 38,503,681
2014-12-16 2014-12-12 4.765 8,118,445 -18,552 3.11% 38,683,842
2014-12-15 2014-12-11 4.808 8,136,997 -3,710 3.12% 39,123,121
2014-12-12 2014-12-10 4.765 8,140,707 -1,855 3.12% 38,789,919
2014-12-10 2014-12-08 4.959 8,142,562 -31,539 3.12% 40,378,798
2014-11-24 2014-11-20 4.808 8,174,101 -18,552 3.14% 39,301,519
2014-11-12 2014-11-10 4.991 8,192,653 -35,250 3.14% 40,892,158
2014-10-24 2014-10-22 4.916 8,227,903 +46,381 3.16% 40,447,202
2014-10-21 2014-10-17 5.013 8,181,522 +9,276 3.14% 41,013,000
2014-10-14 2014-10-10 5.228 8,172,246 +12,987 3.14% 42,728,500
2014-10-09 2014-10-07 5.336 8,159,259 -61,223 3.13% 43,540,198
2014-10-06 2014-09-30 5.228 8,220,482 -7,421 3.15% 42,980,702
2014-10-03 2014-09-29 5.110 8,227,903 +7,421 3.16% 42,043,802
2014-09-24 2014-09-22 5.261 8,220,482 -5,565 3.15% 43,246,562
2014-09-23 2014-09-19 5.250 8,226,047 +7,421 3.16% 43,187,158
2014-09-17 2014-09-15 5.304 8,218,626 +3,710 3.15% 43,591,198
2014-09-11 2014-09-08 5.390 8,214,916 +16,697 3.15% 44,280,000
2014-09-10 2014-09-05 5.336 8,198,219 +9,276 3.15% 43,748,100
2014-09-08 2014-09-04 5.175 8,188,943 -7,421 3.14% 42,374,400
2014-08-19 2014-08-15 5.164 8,196,364 +9,276 3.14% 42,324,441
2014-08-18 2014-08-14 5.121 8,187,088 +46,381 3.14% 41,923,501
2014-08-07 2014-08-05 5.067 8,140,707 -1,855 3.12% 41,247,199
2014-07-31 2014-07-29 5.142 8,142,562 -9,277 3.12% 41,871,058
2014-07-30 2014-07-28 5.067 8,151,839 -7,420 3.13% 41,303,602
2014-07-24 2014-07-22 5.099 8,159,259 +18,552 3.13% 41,605,078
2014-07-22 2014-07-18 5.067 8,140,707 +9,276 3.12% 41,247,199
2014-06-25 2014-06-23 4.862 8,131,431 -72,354 3.12% 39,534,659
2014-06-24 2014-06-20 4.840 8,203,785 -1,855 3.15% 39,709,561
2014-06-18 2014-06-16 5.034 8,205,640 +227,233 3.15% 41,304,662
2014-06-06 2014-06-04 5.023 7,978,407 +7,216 3.15% 40,072,381
2014-05-30 2014-05-28 5.078 7,971,191 +7,215 2.83% 40,478,038
2014-05-28 2014-05-26 5.200 7,963,976 -54,115 2.83% 41,412,700
2014-05-26 2014-05-22 5.233 8,018,091 +72,153 2.85% 41,960,798
2014-05-23 2014-05-21 5.411 7,945,938 -194,815 2.82% 42,992,802
2014-05-22 2014-05-20 5.544 8,140,753 -7,215 2.89% 45,130,001
2014-05-19 2014-05-15 5.411 8,147,968 -18,039 2.89% 44,085,919
2014-05-16 2014-05-14 5.355 8,166,007 -48,704 2.90% 43,730,822
2014-05-15 2014-05-13 5.533 8,214,711 -23,450 2.92% 45,448,923
2014-05-09 2014-05-07 5.366 8,238,161 -18,038 2.93% 44,208,563
2014-05-08 2014-05-05 5.278 8,256,199 -7,215 2.93% 43,573,040
2014-05-07 2014-05-02 5.178 8,263,414 +7,215 2.93% 42,786,538
2014-05-02 2014-04-29 5.045 8,256,199 -16,235 2.93% 41,650,700
2014-04-30 2014-04-28 4.989 8,272,434 -10,823 2.94% 41,274,002
2014-04-22 2014-04-16 4.823 8,283,257 -57,723 2.94% 39,950,402
2014-04-10 2014-04-08 4.890 8,340,980 -3,607 2.96% 40,783,682
2014-04-03 2014-04-01 4.989 8,344,587 +10,823 2.96% 41,633,998
2014-04-02 2014-03-31 4.779 8,333,764 +7,215 2.96% 39,824,399
2014-03-31 2014-03-27 4.956 8,326,549 -1,804 2.96% 41,267,040
2014-03-27 2014-03-25 4.978 8,328,353 -23,450 2.96% 41,460,661
2014-03-19 2014-03-17 5.067 8,351,803 +1,804 2.97% 42,318,201
2014-03-07 2014-03-05 5.145 8,349,999 +9,019 2.97% 42,957,120
2014-03-05 2014-03-03 5.100 8,340,980 +82,977 2.96% 42,540,802
2014-02-27 2014-02-25 5.089 8,258,003 +9,019 2.93% 42,026,041
2014-02-21 2014-02-19 5.278 8,248,984 -27,057 2.93% 43,534,962
2014-02-13 2014-02-11 5.267 8,276,041 +5,411 2.94% 43,585,999
2014-02-10 2014-02-06 5.067 8,270,630 +9,020 2.94% 41,906,901
2014-02-06 2014-02-04 5.211 8,261,610 -21,647 2.93% 43,051,997
2014-02-05 2014-01-30 5.477 8,283,257 +7,216 2.94% 45,368,962
2014-01-29 2014-01-27 5.533 8,276,041 -3,608 2.94% 45,788,239
2014-01-23 2014-01-21 5.577 8,279,649 +3,608 2.94% 46,175,400
2014-01-21 2014-01-17 5.732 8,276,041 +5,411 2.94% 47,439,919
2014-01-17 2014-01-15 5.777 8,270,630 +27,058 2.94% 47,775,702
2014-01-13 2014-01-09 5.765 8,243,572 -3,608 2.93% 47,528,000
2014-01-08 2014-01-06 5.765 8,247,180 +18,039 2.93% 47,548,802
2014-01-03 2013-12-31 5.699 8,229,141 +19,842 2.92% 46,897,358
2014-01-02 2013-12-27 5.710 8,209,299 +10,823 2.92% 46,875,300
2013-12-20 2013-12-18 5.710 8,198,476 +5,412 2.91% 46,813,500
2013-12-18 2013-12-16 5.854 8,193,064 +45,096 2.91% 47,963,518
2013-12-16 2013-12-12 5.810 8,147,968 +46,900 2.89% 47,338,158
2013-12-12 2013-12-10 6.043 8,101,068 +81,173 2.88% 48,951,898
2013-12-11 2013-12-09 6.076 8,019,895 +27,057 2.85% 48,728,158
2013-12-10 2013-12-06 5.998 7,992,838 +21,647 2.84% 47,943,423
2013-12-06 2013-12-04 6.142 7,971,191 +3,607 2.83% 48,962,517
2013-12-02 2013-11-28 6.320 7,967,584 -54,115 2.83% 50,353,802
2013-11-29 2013-11-27 6.309 8,021,699 -61,331 2.85% 50,606,859
2013-11-28 2013-11-26 6.253 8,083,030 +21,646 2.87% 50,545,681
2013-11-27 2013-11-25 6.298 8,061,384 +61,331 2.86% 50,767,842
2013-11-26 2013-11-22 6.320 8,000,053 +54,115 2.84% 50,559,000
2013-11-25 2013-11-21 6.386 7,945,938 +54,116 2.82% 50,745,603
2013-11-22 2013-11-20 6.375 7,891,822 +54,115 2.80% 50,312,498
2013-11-21 2013-11-19 6.353 7,837,707 -90,192 2.78% 49,793,701
2013-11-20 2013-11-18 6.298 7,927,899 +3,608 2.82% 49,927,199
2013-11-15 2013-11-13 6.098 7,924,291 -10,824 2.81% 48,322,997
2013-11-13 2013-11-11 6.098 7,935,115 -12,626 2.82% 48,389,003
2013-11-12 2013-11-08 5.887 7,947,741 -10,824 2.82% 46,791,717
2013-11-11 2013-11-07 6.131 7,958,565 +36,077 2.83% 48,796,723
2013-11-08 2013-11-06 6.098 7,922,488 +45,097 2.81% 48,312,002
2013-11-06 2013-11-04 6.209 7,877,391 +59,526 2.80% 48,910,397
2013-11-01 2013-10-30 6.009 7,817,865 -10,823 2.78% 46,980,562
2013-10-31 2013-10-29 5.843 7,828,688 -9,019 2.78% 45,743,602
2013-10-30 2013-10-28 5.677 7,837,707 +3,608 2.78% 44,492,801
2013-10-28 2013-10-24 5.788 7,834,099 +25,254 2.78% 45,340,919
2013-10-25 2013-10-23 5.765 7,808,845 -1,804 2.77% 45,021,598
2013-10-24 2013-10-22 5.732 7,810,649 +9,019 2.77% 44,772,199
2013-10-22 2013-10-18 5.810 7,801,630 -16,235 2.77% 45,326,000
2013-10-21 2013-10-17 5.699 7,817,865 +18,039 2.78% 44,553,522
2013-10-15 2013-10-10 5.599 7,799,826 -5,412 2.77% 43,672,399
2013-10-11 2013-10-09 5.788 7,805,238 -1,804 2.77% 45,173,882
2013-10-09 2013-10-07 5.743 7,807,042 +7,216 2.77% 44,838,083
2013-10-04 2013-10-02 5.932 7,799,826 -7,216 2.77% 46,266,799
2013-10-03 2013-09-30 5.721 7,807,042 -5,411 2.77% 44,664,963
2013-10-02 2013-09-27 5.743 7,812,453 +12,627 2.77% 44,869,160
2013-09-26 2013-09-24 5.876 7,799,826 +73,957 2.77% 45,834,399
2013-09-17 2013-09-13 5.899 7,725,869 +5,412 2.74% 45,571,123
2013-09-16 2013-09-12 5.998 7,720,457 +9,019 2.74% 46,309,600
2013-09-13 2013-09-11 5.887 7,711,438 -3,607 2.74% 45,400,501
2013-09-12 2013-09-10 5.876 7,715,045 +23,450 2.74% 45,336,197
2013-09-11 2013-09-09 5.876 7,691,595 -57,723 2.73% 45,198,397
2013-09-09 2013-09-05 5.710 7,749,318 -16,235 2.75% 44,248,797
2013-09-06 2013-09-04 5.655 7,765,553 +18,038 2.76% 43,910,999
2013-09-04 2013-09-02 5.754 7,747,515 +23,450 2.75% 44,582,102
2013-09-03 2013-08-30 5.743 7,724,065 -18,038 2.74% 44,361,522
2013-09-02 2013-08-29 5.788 7,742,103 +23,450 2.75% 44,808,479
2013-08-30 2013-08-28 5.799 7,718,653 +7,215 2.74% 44,758,339
2013-08-28 2013-08-26 6.065 7,711,438 -1,804 2.74% 46,768,502
2013-08-23 2013-08-21 6.253 7,713,242 -70,350 2.74% 48,233,283
2013-08-15 2013-08-12 6.087 7,783,592 +90,193 2.76% 47,378,703
2013-08-13 2013-08-09 6.043 7,693,399 +1,804 2.73% 46,488,498
2013-08-12 2013-08-08 5.887 7,691,595 +27,057 2.73% 45,283,677
2013-08-07 2013-08-05 5.899 7,664,538 -16,234 2.72% 45,209,361
2013-08-06 2013-08-02 5.788 7,680,772 +117,250 2.73% 44,453,518
2013-07-05 2013-07-03 6.198 7,563,522 -23,450 2.69% 46,877,737
2013-07-03 2013-06-28 6.486 7,586,972 +12,626 2.69% 49,210,197
2013-06-27 2013-06-25 6.475 7,574,346 -25,253 2.69% 49,044,323
2013-06-25 2013-06-21 6.209 7,599,599 +16,234 2.70% 47,185,598
2013-06-24 2013-06-20 6.608 7,583,365 -19,842 2.69% 50,111,682
2013-06-21 2013-06-19 6.763 7,603,207 +23,450 2.70% 51,423,000
2013-06-19 2013-06-17 7.305 7,579,757 +310,228 2.69% 55,371,221
2013-06-18 2013-06-14 7.351 7,269,529 -39,734 2.70% 53,441,600
2013-06-17 2013-06-13 7.143 7,309,263 -167,572 2.71% 52,210,543
2013-06-11 2013-06-07 7.328 7,476,835 -17,275 2.77% 54,792,481
2013-06-07 2013-06-05 7.166 7,494,110 -27,641 2.78% 53,704,437
2013-06-06 2013-06-04 7.236 7,521,751 -34,551 2.79% 54,424,999
2013-06-05 2013-06-03 7.201 7,556,302 -69,102 2.80% 54,412,559
2013-06-04 2013-05-31 7.120 7,625,404 -19,003 2.83% 54,292,199
2013-06-03 2013-05-30 7.178 7,644,407 -34,551 2.83% 54,869,998
2013-05-28 2013-05-24 6.784 7,678,958 +5,182 2.85% 52,095,399
2013-05-27 2013-05-23 6.807 7,673,776 -1,727 2.85% 52,237,923
2013-05-23 2013-05-21 7.398 7,675,503 -22,458 2.85% 56,781,539
2013-05-22 2013-05-20 7.351 7,697,961 -55,282 2.85% 56,591,198
2013-05-21 2013-05-16 7.213 7,753,243 -65,647 2.87% 55,920,481
2013-05-20 2013-05-15 7.294 7,818,890 -3,455 2.90% 57,027,602
2013-05-16 2013-05-14 7.166 7,822,345 -12,093 2.90% 56,056,641
2013-05-15 2013-05-13 7.502 7,834,438 -17,275 2.90% 58,773,602
2013-05-13 2013-05-09 7.467 7,851,713 -74,285 2.91% 58,630,499
2013-05-09 2013-05-07 7.155 7,925,998 -29,368 2.94% 56,707,681
2013-05-08 2013-05-06 7.155 7,955,366 -27,641 2.95% 56,917,799
2013-05-06 2013-05-02 7.039 7,983,007 +5,183 2.96% 56,191,360
2013-04-24 2013-04-22 6.842 7,977,824 +13,820 2.96% 54,584,758
2013-04-22 2013-04-18 6.587 7,964,004 -12,093 2.95% 52,461,801
2013-04-19 2013-04-17 6.726 7,976,097 -1,727 2.96% 53,649,542
2013-04-18 2013-04-16 6.761 7,977,824 -34,551 2.96% 53,938,238
2013-04-16 2013-04-12 6.634 8,012,375 -24,186 2.97% 53,151,478
2013-04-15 2013-04-11 6.553 8,036,561 +72,557 2.98% 52,660,640
2013-04-12 2013-04-10 6.692 7,964,004 -20,731 2.95% 53,291,601
2013-04-09 2013-04-05 6.344 7,984,735 -25,913 2.96% 50,657,123
2013-04-08 2013-04-03 6.529 8,010,648 +36,279 2.97% 52,305,362
2013-04-05 2013-04-02 6.425 7,974,369 +1,727 2.96% 51,237,599
2013-04-03 2013-03-28 6.367 7,972,642 +1,728 2.96% 50,765,002
2013-04-02 2013-03-27 6.483 7,970,914 -3,455 2.96% 51,676,799
2013-03-27 2013-03-25 6.263 7,974,369 -57,009 2.96% 49,945,119
2013-03-25 2013-03-21 6.275 8,031,378 +3,455 2.98% 50,395,158
2013-03-21 2013-03-19 6.136 8,027,923 +17,275 2.98% 49,258,198
2013-03-20 2013-03-18 6.090 8,010,648 -20,730 2.97% 48,781,242
2013-03-19 2013-03-15 6.321 8,031,378 +13,820 2.98% 50,767,078
2013-03-18 2013-03-14 5.916 8,017,558 +10,365 2.97% 47,431,020
2013-03-15 2013-03-13 5.974 8,007,193 -84,650 2.97% 47,833,202
2013-03-14 2013-03-12 6.310 8,091,843 +48,372 3.00% 51,055,603
2013-03-11 2013-03-07 6.483 8,043,471 -22,458 2.98% 52,147,199
2013-03-08 2013-03-06 6.448 8,065,929 +27,640 2.99% 52,012,658
2013-03-07 2013-03-05 6.286 8,038,289 -22,458 2.98% 50,531,583
2013-03-06 2013-03-04 6.564 8,060,747 -12,093 2.99% 52,912,442
2013-03-05 2013-03-01 6.958 8,072,840 -32,823 2.99% 56,169,463
2013-03-04 2013-02-28 6.749 8,105,663 -1,728 3.01% 54,708,720
2013-03-01 2013-02-27 6.587 8,107,391 +10,366 3.01% 53,406,343
2013-02-27 2013-02-25 6.692 8,097,025 +1,727 3.00% 54,181,718
2013-02-25 2013-02-21 6.888 8,095,298 +8,638 3.00% 55,763,402
2013-02-22 2013-02-20 6.773 8,086,660 +3,455 3.00% 54,767,700
2013-02-21 2013-02-19 6.877 8,083,205 +51,827 3.00% 55,586,521
2013-02-20 2013-02-18 7.178 8,031,378 +60,464 2.98% 57,647,598
2013-02-19 2013-02-15 7.340 7,970,914 +120,928 2.96% 58,505,519
2013-02-15 2013-02-08 7.120 7,849,986 -17,275 2.91% 55,891,203
2013-02-14 2013-02-07 7.027 7,867,261 -31,096 2.92% 55,285,559
2013-02-07 2013-02-05 7.178 7,898,357 +27,641 2.93% 56,692,800
2013-02-06 2013-02-04 7.294 7,870,716 -10,366 2.92% 57,405,598
2013-02-05 2013-02-01 7.398 7,881,082 -55,281 2.92% 58,302,363
2013-02-04 2013-01-31 7.375 7,936,363 -27,641 2.94% 58,527,559
2013-02-01 2013-01-30 7.236 7,964,004 +91,560 2.95% 57,625,001
2013-01-31 2013-01-29 7.085 7,872,444 -257,405 2.92% 55,777,682
2013-01-29 2013-01-25 7.074 8,129,849 -70,829 3.01% 57,507,322
2013-01-28 2013-01-24 7.294 8,200,678 +3,189,056 3.04% 59,812,198
2013-01-25 2013-01-23 7.294 5,011,622 -131,293 1.86% 36,552,603
2013-01-24 2013-01-22 7.351 5,142,915 -3,455 1.91% 37,807,898
2013-01-23 2013-01-21 7.317 5,146,370 -15,548 1.91% 37,654,557
2013-01-22 2013-01-18 6.923 5,161,918 -15,548 1.91% 35,736,477
2013-01-18 2013-01-16 6.830 5,177,466 -55,282 1.92% 35,364,598
2013-01-17 2013-01-15 6.749 5,232,748 -3,455 1.94% 35,318,141
2013-01-16 2013-01-14 6.761 5,236,203 -24,186 1.94% 35,402,080
2013-01-15 2013-01-11 6.495 5,260,389 +25,914 1.95% 34,164,902
2013-01-11 2013-01-09 6.634 5,234,475 +46,643 1.94% 34,723,797
2013-01-10 2013-01-08 6.495 5,187,832 +8,638 1.92% 33,693,663
2013-01-09 2013-01-07 6.726 5,179,194 -25,913 1.92% 34,836,761
2013-01-08 2013-01-04 6.784 5,205,107 -138,204 1.93% 35,312,359
2013-01-04 2013-01-02 6.402 5,343,311 +36,278 1.98% 34,208,579
2013-01-03 2012-12-31 6.217 5,307,033 +1,728 1.97% 32,993,283
2013-01-02 2012-12-27 6.194 5,305,305 -12,093 1.97% 32,859,700
2012-12-28 2012-12-24 6.090 5,317,398 -1,727 1.97% 32,380,561
2012-12-27 2012-12-20 6.020 5,319,125 -8,638 1.97% 32,021,598
2012-12-21 2012-12-19 5.962 5,327,763 -8,638 1.98% 31,765,199
2012-12-18 2012-12-14 5.696 5,336,401 -34,551 1.98% 30,395,761
2012-12-14 2012-12-12 5.684 5,370,952 +12,093 1.99% 30,530,381
2012-12-13 2012-12-11 5.742 5,358,859 -86,378 1.99% 30,771,840
2012-12-12 2012-12-10 5.789 5,445,237 -228,036 2.02% 31,520,003
2012-12-10 2012-12-06 5.441 5,673,273 +19,003 2.10% 30,869,600
2012-12-07 2012-12-05 5.476 5,654,270 -155,479 2.10% 30,962,580
2012-12-06 2012-12-04 5.198 5,809,749 -46,644 2.15% 30,199,737
2012-12-05 2012-12-03 5.233 5,856,393 -82,923 2.17% 30,645,598
2012-12-03 2012-11-29 4.932 5,939,316 +17,276 2.20% 29,291,761
2012-11-29 2012-11-27 4.920 5,922,040 -24,186 2.20% 29,137,999
2012-11-23 2012-11-21 4.862 5,946,226 +6,910 2.20% 28,912,800
2012-11-22 2012-11-20 4.862 5,939,316 -20,730 2.20% 28,879,201
2012-11-19 2012-11-15 4.793 5,960,046 +13,820 2.21% 28,565,999
2012-11-15 2012-11-13 4.839 5,946,226 -115,746 2.20% 28,775,120
2012-11-14 2012-11-12 4.851 6,061,972 -95,015 2.25% 29,405,421
2012-11-13 2012-11-09 4.758 6,156,987 -70,830 2.28% 29,296,080
2012-11-12 2012-11-08 4.793 6,227,817 -34,551 2.31% 29,849,402
2012-11-09 2012-11-07 4.990 6,262,368 +10,366 2.32% 31,247,502
2012-11-08 2012-11-06 5.082 6,252,002 -25,913 2.32% 31,774,819
2012-11-07 2012-11-05 5.001 6,277,915 +8,637 2.33% 31,397,758
2012-11-05 2012-11-01 4.770 6,269,278 +19,003 2.32% 29,902,961
2012-11-01 2012-10-30 4.631 6,250,275 -181,392 2.32% 28,944,002
2012-10-29 2012-10-25 4.689 6,431,667 +12,092 2.38% 30,156,298
2012-10-26 2012-10-24 4.723 6,419,575 -1,034,802 2.38% 30,322,562
2012-10-25 2012-10-22 4.770 7,454,377 -129,566 2.76% 35,555,601
2012-10-24 2012-10-19 4.723 7,583,943 +25,913 2.81% 35,822,400
2012-10-22 2012-10-18 4.828 7,558,030 +276,408 2.80% 36,487,501
2012-10-19 2012-10-17 4.874 7,281,622 -191,758 2.70% 35,490,301
2012-10-18 2012-10-16 4.839 7,473,380 -43,189 2.77% 36,165,361
2012-10-17 2012-10-15 4.955 7,516,569 -57,009 2.79% 37,244,562
2012-10-15 2012-10-11 4.747 7,573,578 +43,189 2.81% 35,948,801
2012-10-10 2012-10-08 4.909 7,530,389 -3,401,545 2.79% 36,964,320
2012-10-08 2012-10-04 5.059 10,931,934 -25,913 4.05% 55,306,719
2012-10-04 2012-09-28 5.094 10,957,847 -13,821 4.06% 55,818,398
2012-09-25 2012-09-21 4.862 10,971,668 -17,275 4.07% 53,348,401
2012-09-24 2012-09-20 4.874 10,988,943 +8,637 4.07% 53,559,618
2012-09-20 2012-09-18 5.024 10,980,306 +17,276 4.07% 55,170,082
2012-09-19 2012-09-17 5.071 10,963,030 -115,746 4.07% 55,590,959
2012-09-18 2012-09-14 4.967 11,078,776 +1,728 4.11% 55,023,540
2012-09-14 2012-09-12 4.862 11,077,048 +17,275 4.11% 53,860,798
2012-09-11 2012-09-07 4.747 11,059,773 +32,824 4.10% 52,496,401
2012-09-03 2012-08-30 4.781 11,026,949 -41,462 4.09% 52,723,578
2012-08-31 2012-08-29 4.920 11,068,411 -17,275 4.10% 54,459,502
2012-08-30 2012-08-28 4.978 11,085,686 -22,458 4.11% 55,186,199
2012-08-28 2012-08-24 4.978 11,108,144 -43,189 4.12% 55,297,999
2012-08-27 2012-08-23 4.758 11,151,333 -34,551 4.13% 53,060,100
2012-08-22 2012-08-20 4.457 11,185,884 +345,510 4.15% 49,857,500
2012-08-21 2012-08-17 4.515 10,840,374 +6,910 4.02% 48,945,000
2012-08-20 2012-08-16 4.573 10,833,464 +164,117 4.02% 49,540,901
2012-08-17 2012-08-15 4.585 10,669,347 -15,548 3.96% 48,913,922
2012-08-16 2012-08-14 4.515 10,684,895 -25,913 3.96% 48,243,002
2012-08-15 2012-08-13 4.527 10,710,808 +3,455 3.97% 48,484,001
2012-08-13 2012-08-09 4.631 10,707,353 -17,275 3.97% 49,584,001
2012-08-02 2012-07-31 4.596 10,724,628 -51,827 3.98% 49,291,519
2012-08-01 2012-07-30 4.538 10,776,455 -69,102 4.00% 48,905,921
2012-07-31 2012-07-27 4.457 10,845,557 +17,276 4.02% 48,340,601
2012-07-16 2012-07-12 4.631 10,828,281 -43,189 4.02% 50,143,999
2012-07-13 2012-07-11 4.550 10,871,470 -95,015 4.03% 49,462,980
2012-07-11 2012-07-09 4.550 10,966,485 -20,731 4.07% 49,895,279
2012-07-10 2012-07-06 4.631 10,987,216 +32,824 4.07% 50,880,001
2012-06-26 2012-06-22 4.388 10,954,392 -6,911 4.06% 48,064,778
2012-06-21 2012-06-19 4.950 10,961,303 -72,557 4.06% 54,255,407
2012-06-20 2012-06-18 4.950 11,033,860 +718,938 4.09% 54,614,544
2012-06-15 2012-06-13 4.937 10,314,922 +80,813 4.09% 50,928,360
2012-06-13 2012-06-11 4.950 10,234,109 +14,546 4.06% 50,655,998
2012-06-08 2012-06-06 4.925 10,219,563 +16,162 4.05% 50,331,080
2012-06-06 2012-06-04 4.814 10,203,401 +16,163 4.04% 49,115,142
2012-06-04 2012-05-31 4.950 10,187,238 +21,011 4.04% 50,424,000
2012-06-01 2012-05-30 4.937 10,166,227 +6,465 4.03% 50,194,201
2012-05-28 2012-05-24 5.234 10,159,762 +22,628 4.03% 53,179,561
2012-05-24 2012-05-22 5.420 10,137,134 -19,395 4.02% 54,942,719
2012-05-22 2012-05-18 5.197 10,156,529 +465,480 4.03% 52,785,599
2012-05-17 2012-05-15 5.445 9,691,049 +127,684 3.84% 52,764,802
2012-05-16 2012-05-14 5.197 9,563,365 -40,406 3.79% 49,702,802
2012-05-14 2012-05-10 5.507 9,603,771 +71,115 3.81% 52,883,800
2012-04-30 2012-04-26 6.162 9,532,656 +1,616 3.78% 58,744,081
2012-04-16 2012-04-12 6.125 9,531,040 +4,849 3.78% 58,380,302
2012-04-12 2012-04-10 6.138 9,526,191 -8,081 3.78% 58,468,481
2012-04-11 2012-04-05 6.063 9,534,272 -43,639 3.78% 57,810,199
2012-04-10 2012-04-03 5.878 9,577,911 -12,930 3.80% 56,297,000
2012-04-05 2012-04-02 5.630 9,590,841 -56,569 3.80% 53,999,400
2012-04-03 2012-03-30 5.457 9,647,410 -37,174 3.82% 52,646,581
2012-03-30 2012-03-28 5.568 9,684,584 -16,162 3.84% 53,928,002
2012-03-29 2012-03-27 5.630 9,700,746 +3,232 3.84% 54,618,199
2012-03-28 2012-03-26 5.568 9,697,514 +61,418 3.84% 54,000,002
2012-03-26 2012-03-22 5.445 9,636,096 +4,849 3.82% 52,465,600
2012-03-23 2012-03-21 5.457 9,631,247 +16,162 3.82% 52,558,379
2012-03-21 2012-03-19 5.655 9,615,085 -143,846 3.81% 54,373,861
2012-03-20 2012-03-16 5.630 9,758,931 -48,488 3.87% 54,945,799
2012-03-19 2012-03-15 5.655 9,807,419 +45,255 3.89% 55,461,521
2012-03-16 2012-03-14 5.593 9,762,164 -54,952 3.87% 54,601,602
2012-03-15 2012-03-13 5.754 9,817,116 -276,379 3.89% 56,488,198
2012-03-14 2012-03-12 5.593 10,093,495 +14,546 4.00% 56,454,798
2012-03-13 2012-03-09 5.593 10,078,949 -85,662 3.99% 56,373,439
2012-03-12 2012-03-08 5.432 10,164,611 -63,033 4.03% 55,217,423
2012-03-08 2012-03-06 5.185 10,227,644 -80,813 4.05% 53,028,638
2012-03-07 2012-03-05 5.346 10,308,457 -37,174 4.09% 55,105,920
2012-03-06 2012-03-02 5.284 10,345,631 -14,546 4.10% 54,664,541
2012-03-05 2012-03-01 5.135 10,360,177 -145,463 4.11% 53,203,000
2012-03-01 2012-02-28 5.321 10,505,640 +32,325 4.16% 55,900,001
2012-02-27 2012-02-23 5.395 10,473,315 -101,824 4.15% 56,505,602
2012-02-24 2012-02-22 5.358 10,575,139 +35,558 4.19% 56,662,382
2012-02-23 2012-02-21 5.197 10,539,581 -216,578 4.18% 54,776,400
2012-02-22 2012-02-20 5.210 10,756,159 -303,855 4.26% 56,035,101
2012-02-21 2012-02-17 5.012 11,060,014 -72,732 4.38% 55,428,299
2012-02-20 2012-02-16 4.875 11,132,746 -40,406 4.41% 54,277,442
2012-02-17 2012-02-15 4.764 11,173,152 -16,162 4.43% 53,230,100
2012-02-16 2012-02-14 4.640 11,189,314 +6,465 4.43% 51,922,498
2012-02-14 2012-02-10 4.504 11,182,849 -40,407 4.43% 50,370,318
2012-02-13 2012-02-09 4.554 11,223,256 +42,023 4.45% 51,107,841
2012-02-09 2012-02-07 4.455 11,181,233 +12,930 4.43% 49,809,599
2012-01-26 2012-01-19 4.504 11,168,303 -66,267 4.43% 50,304,799
2012-01-17 2012-01-13 4.529 11,234,570 -24,243 4.45% 50,881,322
2012-01-13 2012-01-11 4.356 11,258,813 -16,163 4.46% 49,040,639
2012-01-11 2012-01-09 4.430 11,274,976 -32,325 4.47% 49,948,161
2011-12-22 2011-12-20 4.121 11,307,301 -4,849 4.48% 46,593,361
2011-12-20 2011-12-16 4.393 11,312,150 -46,871 4.48% 49,692,902
2011-12-16 2011-12-14 4.393 11,359,021 +8,081 4.50% 49,898,800
2011-12-15 2011-12-13 4.393 11,350,940 -43,638 4.50% 49,863,301
2011-12-08 2011-12-06 4.578 11,394,578 +14,546 4.52% 52,169,998
2011-12-07 2011-12-05 4.578 11,380,032 -24,244 4.51% 52,103,399
2011-12-01 2011-11-29 4.455 11,404,276 -113,138 4.52% 50,803,200
2011-11-30 2011-11-28 4.578 11,517,414 -59,801 4.56% 52,732,402
2011-11-28 2011-11-24 4.455 11,577,215 -96,975 4.59% 51,573,600
2011-11-25 2011-11-23 4.554 11,674,190 -43,639 4.63% 53,161,279
2011-11-24 2011-11-22 4.331 11,717,829 -33,941 4.64% 50,750,000
2011-11-22 2011-11-18 4.455 11,751,770 -362,041 4.66% 52,351,199
2011-11-16 2011-11-14 4.616 12,113,811 -24,244 4.80% 55,912,701
2011-11-11 2011-11-09 4.826 12,138,055 -43,638 4.81% 58,578,002
2011-11-10 2011-11-08 4.702 12,181,693 -16,163 4.83% 57,281,198
2011-11-07 2011-11-03 4.492 12,197,856 +53,336 4.83% 54,791,221
2011-11-04 2011-11-02 4.628 12,144,520 -16,162 4.81% 56,204,722
2011-11-02 2011-10-31 4.826 12,160,682 +17,779 4.82% 58,687,200
2011-10-31 2011-10-27 5.012 12,142,903 -16,163 4.81% 60,855,299
2011-10-24 2011-10-20 5.049 12,159,066 -1,616 4.82% 61,387,681
2011-10-20 2011-10-18 4.950 12,160,682 +3,232 4.82% 60,192,000
2011-10-19 2011-10-17 4.776 12,157,450 -45,255 4.82% 58,069,842
2011-10-18 2011-10-14 4.913 12,202,705 -50,103 4.84% 59,947,002
2011-10-13 2011-10-11 5.284 12,252,808 -24,244 4.86% 64,741,738
2011-10-11 2011-10-07 5.259 12,277,052 -16,163 4.87% 64,565,999
2011-10-10 2011-10-06 5.197 12,293,215 -32,325 4.87% 63,890,401
2011-10-07 2011-10-04 5.049 12,325,540 -3,232 4.88% 62,228,161
2011-10-04 2011-09-30 5.185 12,328,772 -161,626 4.89% 63,922,638
2011-09-30 2011-09-27 5.036 12,490,398 -53,336 4.95% 62,905,922
2011-09-28 2011-09-26 4.950 12,543,734 -32,325 4.97% 62,088,001
2011-09-27 2011-09-23 5.024 12,576,059 -117,986 4.98% 63,181,720
2011-09-23 2011-09-21 5.408 12,694,045 +11,313 5.03% 68,643,958
2011-09-20 2011-09-16 5.457 12,682,732 -14,546 5.03% 69,210,542
2011-09-19 2011-09-15 5.816 12,697,278 -25,860 5.03% 73,846,401
2011-09-16 2011-09-14 5.606 12,723,138 -48,487 5.04% 71,320,321
2011-09-14 2011-09-09 5.915 12,771,625 -21,012 5.06% 75,543,117
2011-09-12 2011-09-08 5.878 12,792,637 -19,395 5.07% 75,192,502
2011-09-08 2011-09-06 5.692 12,812,032 +1,617 5.08% 72,928,402
2011-09-02 2011-08-31 5.915 12,810,415 -16,163 5.08% 75,772,557
2011-08-31 2011-08-29 5.903 12,826,578 -16,163 5.08% 75,709,440
2011-08-24 2011-08-22 5.742 12,842,741 -345,878 5.09% 73,738,883
2011-08-23 2011-08-19 5.717 13,188,619 -64,650 5.23% 75,398,403
2011-08-22 2011-08-18 5.841 13,253,269 -45,255 5.25% 77,408,002
2011-08-19 2011-08-17 5.915 13,298,524 -17,778 5.27% 78,659,682
2011-08-18 2011-08-16 5.804 13,316,302 -22,628 5.28% 77,281,817
2011-08-17 2011-08-15 5.903 13,338,930 -363,657 5.29% 78,733,620
2011-08-16 2011-08-12 5.915 13,702,587 -100,207 5.43% 81,049,682
2011-08-15 2011-08-11 5.742 13,802,794 -163,242 5.47% 79,251,198
2011-08-12 2011-08-10 5.841 13,966,036 -3,232 5.54% 81,571,041
2011-08-11 2011-08-09 5.853 13,969,268 -242,438 5.54% 81,762,778
2011-08-10 2011-08-08 6.125 14,211,706 -67,883 5.63% 87,050,699
2011-08-09 2011-08-05 6.125 14,279,589 -142,230 5.66% 87,466,501
2011-08-08 2011-08-04 6.311 14,421,819 -32,325 5.72% 91,014,600
2011-08-05 2011-08-03 6.299 14,454,144 -72,731 5.73% 91,039,740
2011-08-04 2011-08-02 6.336 14,526,875 -48,488 5.76% 92,037,118
2011-08-02 2011-07-29 6.398 14,575,363 -64,650 5.78% 93,246,120
2011-08-01 2011-07-28 6.410 14,640,013 +16,162 5.80% 93,840,880
2011-07-29 2011-07-27 6.410 14,623,851 -40,406 5.80% 93,737,283
2011-07-28 2011-07-26 6.410 14,664,257 +51,720 5.81% 93,996,281
2011-07-27 2011-07-25 6.410 14,612,537 -42,022 5.79% 93,664,762
2011-07-26 2011-07-22 6.435 14,654,559 -16,163 5.81% 94,296,798
2011-07-21 2011-07-19 6.249 14,670,722 +442,853 5.81% 91,677,701
2011-07-20 2011-07-18 6.138 14,227,869 +24,244 5.64% 87,325,762
2011-07-19 2011-07-15 6.063 14,203,625 +84,045 5.63% 86,122,400
2011-07-18 2011-07-14 6.002 14,119,580 -69,499 5.60% 84,739,201
2011-07-14 2011-07-12 6.063 14,189,079 +48,488 5.62% 86,034,202
2011-07-12 2011-07-08 6.063 14,140,591 +24,244 5.60% 85,740,199
2011-07-11 2011-07-07 6.162 14,116,347 +21,011 5.59% 86,990,638
2011-07-08 2011-07-06 6.125 14,095,336 +24,244 5.59% 86,337,900
2011-07-06 2011-07-04 6.187 14,071,092 +4,849 5.58% 87,059,998
2011-07-04 2011-06-29 6.175 14,066,243 +16,162 5.57% 86,855,937
2011-06-28 2011-06-24 6.187 14,050,081 +24,244 5.57% 86,930,000
2011-06-22 2011-06-20 6.175 14,025,837 +63,034 5.56% 86,606,439
2011-06-20 2011-06-16 6.212 13,962,803 -29,093 5.53% 86,735,558
2011-06-17 2011-06-15 6.224 13,991,896 -98,591 5.55% 87,089,421
2011-06-16 2011-06-14 6.558 14,090,487 -85,662 5.58% 92,410,798
2011-06-15 2011-06-13 6.670 14,176,149 -17,778 5.62% 94,551,382
2011-06-14 2011-06-10 6.373 14,193,927 -121,219 5.63% 90,454,597
2011-06-13 2011-06-09 6.348 14,315,146 -213,346 5.67% 90,872,818
2011-06-10 2011-06-08 6.558 14,528,492 -192,334 5.76% 95,283,402
2011-06-09 2011-06-07 6.620 14,720,826 -38,790 5.83% 97,455,602
2011-06-08 2011-06-03 6.620 14,759,616 +27,477 5.85% 97,712,402
2011-06-03 2011-06-01 6.657 14,732,139 -17,779 5.84% 98,077,397
2011-06-02 2011-05-31 6.596 14,749,918 -24,244 5.85% 97,283,159
2011-05-26 2011-05-24 6.633 14,774,162 -40,406 5.86% 97,991,520
2011-05-19 2011-05-17 6.571 14,814,568 +1,616 5.87% 97,342,918
2011-05-16 2011-05-12 6.793 14,812,952 +9,697 5.87% 100,631,700
2011-05-13 2011-05-11 6.694 14,803,255 +17,779 5.87% 99,100,383
2011-05-11 2011-05-06 6.862 14,785,476 +519,929 5.86% 101,451,113
2011-05-04 2011-04-29 6.733 14,265,547 -3,119 5.86% 96,054,000
2011-04-27 2011-04-21 6.977 14,268,666 -77,971 5.86% 99,552,002
2011-04-18 2011-04-14 6.990 14,346,637 -74,852 5.89% 100,280,003
2011-04-13 2011-04-11 6.990 14,421,489 +14,035 5.92% 100,803,203
2011-04-12 2011-04-08 6.990 14,407,454 -15,594 5.92% 100,705,101
2011-04-08 2011-04-06 6.964 14,423,048 -4,678 5.92% 100,444,140
2011-04-06 2011-04-01 6.913 14,427,726 +4,678 5.93% 99,736,558
2011-04-04 2011-03-31 6.977 14,423,048 +59,258 5.92% 100,629,120
2011-04-01 2011-03-30 6.977 14,363,790 +23,391 5.90% 100,215,679
2011-03-31 2011-03-29 6.900 14,340,399 +79,530 5.89% 98,948,960
2011-03-25 2011-03-23 6.695 14,260,869 +1,560 5.86% 95,473,802
2011-03-24 2011-03-22 6.964 14,259,309 +12,475 5.86% 99,303,838
2011-03-22 2011-03-18 6.605 14,246,834 +149,704 5.85% 94,100,800
2011-03-21 2011-03-17 6.862 14,097,130 +43,664 5.79% 96,728,001
2011-03-18 2011-03-16 6.913 14,053,466 -23,391 5.77% 97,149,358
2011-03-17 2011-03-15 6.797 14,076,857 -155,942 5.78% 95,686,197
2011-03-11 2011-03-09 6.823 14,232,799 +1,559 5.85% 97,111,279
2011-03-09 2011-03-07 7.015 14,231,240 +143,467 5.85% 99,838,442
2011-03-08 2011-03-04 6.990 14,087,773 +31,188 5.79% 98,470,597
2011-03-07 2011-03-03 6.977 14,056,585 +12,475 5.77% 98,072,320
2011-03-04 2011-03-02 6.964 14,044,110 +34,307 5.77% 97,805,162
2011-03-03 2011-03-01 6.926 14,009,803 +28,070 5.75% 97,027,203
2011-03-02 2011-02-28 7.041 13,981,733 +21,832 5.74% 98,446,680
2011-03-01 2011-02-25 6.913 13,959,901 +7,797 5.73% 96,502,559
2011-02-28 2011-02-24 6.900 13,952,104 +70,174 5.73% 96,269,719
2011-02-25 2011-02-23 6.977 13,881,930 +76,411 5.70% 96,853,758
2011-02-24 2011-02-22 6.913 13,805,519 +31,188 5.67% 95,435,341
2011-02-23 2011-02-21 6.926 13,774,331 +1,560 5.66% 95,396,403
2011-02-21 2011-02-17 6.990 13,772,771 +76,411 5.66% 96,268,799
2011-02-18 2011-02-16 6.926 13,696,360 +109,159 5.63% 94,856,402
2011-02-17 2011-02-15 6.797 13,587,201 +18,713 5.58% 92,357,803
2011-02-16 2011-02-14 6.926 13,568,488 +12,476 5.57% 93,970,803
2011-02-15 2011-02-11 6.772 13,556,012 +38,985 5.57% 91,798,079
2011-02-14 2011-02-10 6.695 13,517,027 +12,476 5.55% 90,493,922
2011-02-11 2011-02-09 6.669 13,504,551 +49,901 5.55% 90,063,997
2011-02-10 2011-02-08 6.669 13,454,650 -35,867 5.53% 89,731,199
2011-02-09 2011-02-07 6.720 13,490,517 +99,803 5.54% 90,662,482
2011-02-08 2011-02-02 6.720 13,390,714 +62,377 5.50% 89,991,760
2011-01-27 2011-01-25 6.669 13,328,337 -15,594 5.47% 88,888,798
2011-01-26 2011-01-24 6.951 13,343,931 -132,551 5.48% 92,757,877
2011-01-24 2011-01-20 6.746 13,476,482 -308,764 5.54% 90,913,841
2011-01-21 2011-01-19 6.990 13,785,246 -1,560 5.66% 96,355,997
2011-01-20 2011-01-18 6.900 13,786,806 -20,272 5.66% 95,129,161
2011-01-14 2011-01-12 6.926 13,807,078 -1,560 5.67% 95,623,198
2011-01-13 2011-01-11 6.669 13,808,638 -7,797 5.67% 92,092,002
2011-01-11 2011-01-07 6.387 13,816,435 +4,678 5.68% 88,245,601
2011-01-07 2011-01-05 6.220 13,811,757 -154,382 5.67% 85,912,903
2011-01-06 2011-01-04 6.220 13,966,139 -48,342 5.74% 86,873,201
2010-12-29 2010-12-24 5.874 14,014,481 +18,713 5.76% 82,320,921
2010-12-28 2010-12-22 6.028 13,995,768 +9,357 5.75% 84,365,001
2010-12-22 2010-12-20 5.951 13,986,411 +14,034 5.75% 83,232,318
2010-12-21 2010-12-17 6.054 13,972,377 +15,595 5.74% 84,582,403
2010-12-17 2010-12-15 6.182 13,956,782 -15,595 5.73% 86,277,998
2010-12-16 2010-12-14 6.156 13,972,377 -7,797 5.74% 86,016,003
2010-12-09 2010-12-07 6.143 13,980,174 -77,970 5.74% 85,884,702
2010-12-01 2010-11-29 6.066 14,058,144 +24,950 5.77% 85,281,897
2010-11-30 2010-11-26 6.002 14,033,194 +1,560 5.76% 84,230,641
2010-11-29 2010-11-25 6.002 14,031,634 +1,559 5.76% 84,221,278
2010-11-26 2010-11-24 5.900 14,030,075 +65,496 5.76% 82,772,400
2010-11-22 2010-11-18 6.092 13,964,579 +1,559 5.74% 85,072,497
2010-11-18 2010-11-16 6.041 13,963,020 +15,594 5.74% 84,346,680
2010-11-17 2010-11-15 6.207 13,947,426 +15,594 5.73% 86,577,921
2010-11-16 2010-11-12 6.156 13,931,832 +28,070 5.72% 85,766,402
2010-11-15 2010-11-11 6.284 13,903,762 +51,461 5.71% 87,376,799
2010-11-11 2010-11-09 6.400 13,852,301 +15,594 5.69% 88,652,337
2010-11-09 2010-11-05 6.297 13,836,707 -6,238 5.68% 87,132,858
2010-11-08 2010-11-04 6.413 13,842,945 +70,174 5.69% 88,770,000
2010-11-05 2010-11-03 6.349 13,772,771 -17,154 5.66% 87,436,799
2010-10-29 2010-10-27 6.400 13,789,925 +71,733 5.66% 88,253,142
2010-10-28 2010-10-26 6.400 13,718,192 +43,664 5.64% 87,794,063
2010-10-20 2010-10-18 6.220 13,674,528 -35,866 5.62% 85,059,301
2010-10-18 2010-10-14 6.387 13,710,394 +77,970 5.63% 87,568,317
2010-10-13 2010-10-11 6.361 13,632,424 -3,118 5.60% 86,720,642
2010-10-11 2010-10-07 6.387 13,635,542 +3,118 5.60% 87,090,237
2010-10-04 2010-09-29 6.349 13,632,424 -4,678 5.60% 86,545,802
2010-09-30 2010-09-28 6.323 13,637,102 +12,475 5.60% 86,225,701
2010-09-29 2010-09-27 6.182 13,624,627 +29,629 5.60% 84,224,683
2010-09-28 2010-09-24 6.156 13,594,998 +23,392 5.58% 83,692,802
2010-09-22 2010-09-20 6.220 13,571,606 +24,950 5.57% 84,419,098
2010-09-16 2010-09-14 6.118 13,546,656 +46,783 5.56% 82,873,982
2010-09-15 2010-09-13 6.156 13,499,873 +26,510 5.55% 83,107,199
2010-09-13 2010-09-09 6.349 13,473,363 +118,516 5.53% 85,535,999
2010-09-10 2010-09-08 6.413 13,354,847 +104,481 5.49% 85,639,997
2010-09-09 2010-09-07 6.413 13,250,366 +70,173 5.44% 84,969,997
2010-09-08 2010-09-06 6.413 13,180,193 +81,090 5.41% 84,520,002
2010-09-07 2010-09-03 6.323 13,099,103 +59,258 5.38% 82,824,000
2010-08-30 2010-08-26 6.028 13,039,845 -23,391 5.36% 78,602,799
2010-08-27 2010-08-25 6.169 13,063,236 -42,105 5.37% 80,586,737
2010-08-26 2010-08-24 6.374 13,105,341 +14,035 5.38% 83,535,762
2010-08-24 2010-08-20 6.220 13,091,306 -7,797 5.38% 81,431,501
2010-08-20 2010-08-18 6.195 13,099,103 +46,783 5.38% 81,144,000
2010-08-19 2010-08-17 6.156 13,052,320 -28,070 5.36% 80,351,997
2010-08-18 2010-08-16 6.092 13,080,390 +53,020 5.37% 79,686,000
2010-08-13 2010-08-11 6.297 13,027,370 +1,560 5.35% 82,036,281
2010-08-12 2010-08-10 6.220 13,025,810 +3,118 5.35% 81,024,097
2010-08-11 2010-08-09 6.323 13,022,692 -34,307 5.35% 82,340,863
2010-08-05 2010-08-03 6.541 13,056,999 +15,594 5.36% 85,404,602
2010-08-04 2010-08-02 6.502 13,041,405 +23,392 5.36% 84,800,823
2010-08-03 2010-07-30 6.361 13,018,013 +23,391 5.35% 82,812,158
2010-08-02 2010-07-29 6.349 12,994,622 +17,154 5.34% 82,496,700
2010-07-30 2010-07-28 6.323 12,977,468 -28,070 5.33% 82,054,917
2010-07-29 2010-07-27 6.310 13,005,538 +77,971 5.34% 82,065,600
2010-07-27 2010-07-23 6.233 12,927,567 +10,916 5.31% 80,578,799
2010-07-26 2010-07-22 6.220 12,916,651 +37,426 5.31% 80,345,099
2010-07-23 2010-07-21 6.233 12,879,225 -4,678 5.29% 80,277,479
2010-07-13 2010-07-09 6.259 12,883,903 +92,005 5.29% 80,637,117
2010-07-12 2010-07-08 6.105 12,791,898 +1,545,382 5.25% 78,092,561
2010-06-21 2010-06-17 5.746 11,246,516 +9,357 4.62% 64,619,522
2010-06-14 2010-06-10 5.771 11,237,159 +877,952 4.62% 64,854,000
2010-06-10 2010-06-08 5.746 10,359,207 +1,559 4.26% 59,521,278
2010-06-07 2010-06-03 5.938 10,357,648 +14,035 4.25% 61,504,921
2010-06-02 2010-05-31 5.925 10,343,613 -15,594 4.25% 61,288,919
2010-06-01 2010-05-28 5.836 10,359,207 -46,783 4.26% 60,451,298
2010-05-31 2010-05-27 5.643 10,405,990 +4,678 4.27% 58,722,401
2010-05-24 2010-05-19 5.784 10,401,312 +15,595 4.27% 60,163,403
2010-05-17 2010-05-13 6.002 10,385,717 +15,594 4.27% 62,337,598
2010-05-14 2010-05-12 6.353 10,370,123 +4,678 4.26% 65,878,103
2010-05-13 2010-05-11 6.419 10,365,445 +320,681 4.26% 66,534,305
2010-05-10 2010-05-06 6.406 10,044,764 -1,511 4.26% 64,342,960
2010-05-07 2010-05-05 6.736 10,046,275 -27,201 4.26% 67,676,639
2010-05-06 2010-05-04 6.882 10,073,476 -75,559 4.27% 69,326,398
2010-05-04 2010-04-30 7.425 10,149,035 -92,181 4.30% 75,353,521
2010-05-03 2010-04-29 7.478 10,241,216 -30,224 4.34% 76,580,097
2010-04-30 2010-04-28 7.160 10,271,440 -34,757 4.35% 73,543,541
2010-04-29 2010-04-27 6.882 10,306,197 -42,313 4.37% 70,928,001
2010-04-28 2010-04-26 6.948 10,348,510 -193,430 4.39% 71,904,002
2010-04-27 2010-04-23 6.948 10,541,940 -69,514 4.47% 73,248,002
2010-04-26 2010-04-22 6.842 10,611,454 +3,023 4.50% 72,607,482
2010-04-23 2010-04-21 7.094 10,608,431 +4,533 4.50% 75,254,397
2010-04-22 2010-04-20 7.054 10,603,898 -27,201 4.49% 74,801,221
2010-04-21 2010-04-19 7.147 10,631,099 -1,511 4.51% 75,978,000
2010-04-15 2010-04-13 7.266 10,632,610 +4,533 4.51% 77,255,279
2010-04-12 2010-04-08 7.795 10,628,077 -52,891 4.51% 82,848,743
2010-04-08 2010-04-01 7.464 10,680,968 +22,668 4.53% 79,727,043
2010-04-07 2010-03-31 7.478 10,658,300 +30,223 4.52% 79,698,900
2010-04-01 2010-03-30 7.703 10,628,077 +30,224 4.51% 81,864,123
2010-03-31 2010-03-29 8.311 10,597,853 -55,914 4.49% 88,083,279
2010-03-30 2010-03-26 7.835 10,653,767 +1,512 4.52% 83,472,004
2010-03-29 2010-03-25 7.782 10,652,255 -27,201 4.52% 82,896,237
2010-03-26 2010-03-24 7.769 10,679,456 +49,868 4.53% 82,966,576
2010-03-23 2010-03-19 7.001 10,629,588 +137,517 4.51% 74,419,721
2010-03-22 2010-03-18 7.014 10,492,071 +31,735 4.45% 73,595,799
2010-03-19 2010-03-17 6.776 10,460,336 +22,667 4.43% 70,881,277
2010-03-18 2010-03-16 6.789 10,437,669 +92,182 4.42% 70,865,821
2010-03-17 2010-03-15 6.697 10,345,487 -15,112 4.39% 69,281,518
2010-03-12 2010-03-10 6.353 10,360,599 -31,735 4.39% 65,817,600
2010-03-11 2010-03-09 6.234 10,392,334 +107,294 4.41% 64,781,342
2010-03-10 2010-03-08 6.088 10,285,040 +28,712 4.36% 62,615,197
2010-03-09 2010-03-05 6.128 10,256,328 +15,112 4.35% 62,847,619
2010-03-04 2010-03-02 6.141 10,241,216 +6,044 4.34% 62,890,557
2010-03-03 2010-03-01 6.445 10,235,172 -7,556 4.34% 65,969,022
2010-03-02 2010-02-26 6.154 10,242,728 +7,556 4.34% 63,035,402
2010-02-26 2010-02-24 6.035 10,235,172 +7,556 4.34% 61,769,762
2010-02-25 2010-02-23 6.114 10,227,616 -7,556 4.34% 62,536,321
2010-02-11 2010-02-09 6.220 10,235,172 +7,556 4.34% 63,666,202
2010-02-10 2010-02-08 5.889 10,227,616 -7,556 4.34% 60,235,201
2010-02-08 2010-02-04 6.220 10,235,172 +7,556 4.34% 63,666,202
2010-02-05 2010-02-03 6.459 10,227,616 +55,913 4.34% 66,055,681
2010-02-04 2010-02-02 6.459 10,171,703 +3,023 4.31% 65,694,563
2010-02-02 2010-01-29 6.551 10,168,680 -196,453 4.31% 66,617,099
2010-02-01 2010-01-28 6.538 10,365,133 +43,824 4.39% 67,766,923
2010-01-27 2010-01-25 7.160 10,321,309 +6,045 4.38% 73,900,603
2010-01-26 2010-01-22 7.279 10,315,264 +12,089 4.37% 75,086,001
2010-01-25 2010-01-21 7.253 10,303,175 +113,338 4.37% 74,725,284
2010-01-22 2010-01-20 7.464 10,189,837 +3,023 4.32% 76,061,043
2010-01-21 2010-01-19 7.597 10,186,814 +33,246 4.32% 77,386,678
2010-01-19 2010-01-15 7.636 10,153,568 +93,692 4.30% 77,537,257
2010-01-18 2010-01-14 7.636 10,059,876 -61,958 4.26% 76,821,782
2010-01-15 2010-01-13 7.623 10,121,834 -80,092 4.29% 77,160,961
2010-01-14 2010-01-12 7.729 10,201,926 -7,556 4.32% 78,851,680
2010-01-13 2010-01-11 7.438 10,209,482 +54,402 4.33% 75,937,441
2010-01-12 2010-01-08 7.835 10,155,080 -10,578 4.30% 79,564,803
2010-01-11 2010-01-07 7.742 10,165,658 -75,558 4.31% 78,705,901
2010-01-08 2010-01-06 7.782 10,241,216 +12,089 4.34% 79,697,517
2010-01-07 2010-01-05 7.756 10,229,127 +39,290 4.34% 79,332,680
2010-01-06 2010-01-04 7.676 10,189,837 +7,556 4.32% 78,218,803
2010-01-05 2009-12-31 7.716 10,182,281 -7,556 4.32% 78,565,082
2009-12-30 2009-12-28 7.279 10,189,837 +7,556 4.32% 74,173,003
2009-12-23 2009-12-21 7.517 10,182,281 -216,097 4.32% 76,543,682
2009-12-22 2009-12-18 7.610 10,398,378 -188,897 4.41% 79,131,497
2009-12-21 2009-12-17 7.676 10,587,275 -850,790 4.49% 81,269,600
2009-12-17 2009-12-15 8.100 11,438,065 +15,112 4.85% 92,644,559
2009-12-15 2009-12-11 8.100 11,422,953 -15,112 4.84% 92,522,157
2009-12-11 2009-12-09 8.192 11,438,065 -15,112 4.85% 93,704,219
2009-12-08 2009-12-04 8.338 11,453,177 -45,335 4.85% 95,495,401
2009-12-07 2009-12-03 8.245 11,498,512 -15,112 4.87% 94,808,140
2009-12-04 2009-12-02 8.073 11,513,624 -22,667 4.88% 92,951,802
2009-12-03 2009-12-01 7.875 11,536,291 +7,556 4.89% 90,844,597
2009-11-30 2009-11-26 7.848 11,528,735 -1,512 4.89% 90,479,936
2009-11-25 2009-11-23 7.941 11,530,247 +6,045 4.89% 91,560,003
2009-11-20 2009-11-18 7.888 11,524,202 +1,511 4.88% 90,901,920
2009-11-17 2009-11-13 7.994 11,522,691 +18,134 4.88% 92,110,002
2009-11-16 2009-11-12 8.166 11,504,557 +12,090 4.88% 93,944,422
2009-11-12 2009-11-10 8.206 11,492,467 -10,579 4.87% 94,301,997
2009-11-11 2009-11-09 8.232 11,503,046 -512,287 4.88% 94,693,284
2009-11-10 2009-11-06 8.073 12,015,333 +9,067 5.09% 97,002,200
2009-11-09 2009-11-05 8.020 12,006,266 -6,045 5.09% 96,293,400
2009-11-06 2009-11-04 8.020 12,012,311 -43,824 5.09% 96,341,883
2009-11-05 2009-11-03 7.782 12,056,135 +24,179 5.11% 93,821,282
2009-11-03 2009-10-30 7.941 12,031,956 +74,048 5.10% 95,544,001
2009-11-02 2009-10-29 7.875 11,957,908 +33,245 5.07% 94,164,696
2009-10-29 2009-10-27 8.325 11,924,663 +4,534 5.05% 99,268,783
2009-10-28 2009-10-23 8.338 11,920,129 +83,114 5.05% 99,388,799
2009-10-27 2009-10-22 8.338 11,837,015 +113,338 5.02% 98,695,803
2009-10-23 2009-10-21 7.994 11,723,677 +347,570 4.97% 93,716,642
2009-10-22 2009-10-20 7.822 11,376,107 +111,827 4.82% 88,980,960
2009-10-21 2009-10-19 7.756 11,264,280 +15,111 4.77% 87,360,878
2009-10-16 2009-10-14 7.822 11,249,169 -15,111 4.77% 87,988,084
2009-10-15 2009-10-13 7.795 11,264,280 -9,067 4.77% 87,808,118
2009-10-14 2009-10-12 7.650 11,273,347 +60,447 4.78% 86,237,598
2009-10-12 2009-10-08 7.835 11,212,900 -15,112 4.75% 87,852,797
2009-10-09 2009-10-07 7.769 11,228,012 +397,438 4.76% 87,228,199
2009-10-08 2009-10-06 7.742 10,830,574 +237,254 4.59% 83,853,902
2009-10-07 2009-10-05 7.517 10,593,320 +7,556 4.49% 79,633,603
2009-10-06 2009-10-02 7.636 10,585,764 +22,668 4.49% 80,837,702
2009-10-02 2009-09-29 7.491 10,563,096 +7,556 4.48% 79,126,799
2009-09-30 2009-09-28 7.570 10,555,540 +12,089 4.47% 79,908,397
2009-09-28 2009-09-24 7.623 10,543,451 -18,134 4.47% 80,375,040
2009-09-25 2009-09-23 7.769 10,561,585 -22,668 4.48% 82,050,860
2009-09-23 2009-09-21 7.809 10,584,253 -45,335 4.49% 82,647,203
2009-09-22 2009-09-18 7.835 10,629,588 -3,022 4.51% 83,282,562
2009-09-21 2009-09-17 7.676 10,632,610 -3,022 4.51% 81,617,599
2009-09-18 2009-09-16 7.531 10,635,632 +7,555 4.51% 80,092,436
2009-09-17 2009-09-15 7.597 10,628,077 -18,134 4.51% 80,738,843
2009-09-16 2009-09-14 7.901 10,646,211 -9,067 4.51% 84,117,302
2009-09-15 2009-09-11 7.888 10,655,278 -173,785 4.52% 84,047,922
2009-09-14 2009-09-10 7.914 10,829,063 -108,804 4.59% 85,705,363
2009-09-11 2009-09-09 7.716 10,937,867 +36,268 4.64% 84,395,080
2009-09-10 2009-09-08 7.676 10,901,599 -219,120 4.62% 83,682,401
2009-09-09 2009-09-07 6.617 11,120,719 +18,134 4.71% 73,590,001
2009-09-08 2009-09-04 6.538 11,102,585 -15,112 4.71% 72,588,361
2009-09-03 2009-09-01 6.287 11,117,697 -36,268 4.71% 69,891,503
2009-09-02 2009-08-31 6.088 11,153,965 -58,935 4.73% 67,905,202
2009-09-01 2009-08-28 6.406 11,212,900 -95,204 4.75% 71,825,597
2009-08-31 2009-08-27 6.432 11,308,104 -18,134 4.79% 72,734,758
2009-08-28 2009-08-26 6.551 11,326,238 -45,336 4.80% 74,200,498
2009-08-27 2009-08-25 6.366 11,371,574 -30,223 4.82% 72,390,503
2009-08-26 2009-08-24 6.339 11,401,797 -22,668 4.83% 72,281,100
2009-08-25 2009-08-21 6.260 11,424,465 -12,089 4.84% 71,517,603
2009-08-24 2009-08-20 6.048 11,436,554 +71,025 4.85% 69,171,520
2009-08-21 2009-08-19 5.770 11,365,529 +75,559 4.82% 65,583,121
2009-08-20 2009-08-18 5.837 11,289,970 +3,022 4.79% 65,894,219
2009-08-19 2009-08-17 6.075 11,286,948 -4,533 4.78% 68,565,421
2009-08-18 2009-08-14 6.326 11,291,481 -4,534 4.79% 71,432,318
2009-08-17 2009-08-13 6.445 11,296,015 -15,112 4.79% 72,806,501
2009-08-14 2009-08-12 6.617 11,311,127 -30,223 4.79% 74,850,003
2009-08-13 2009-08-11 6.525 11,341,350 -49,869 4.81% 73,999,300
2009-08-12 2009-08-10 6.498 11,391,219 +43,824 4.83% 74,023,162
2009-08-10 2009-08-06 6.710 11,347,395 +3,023 4.81% 76,141,262
2009-08-07 2009-08-05 7.041 11,344,372 -30,224 4.81% 79,874,477
2009-08-05 2009-08-03 6.869 11,374,596 -18,134 4.82% 78,130,261
2009-08-04 2009-07-31 6.816 11,392,730 +15,112 4.83% 77,651,700
2009-07-31 2009-07-29 6.736 11,377,618 +114,849 4.82% 76,645,219
2009-07-30 2009-07-28 6.882 11,262,769 +19,645 4.77% 77,511,199
2009-07-27 2009-07-23 6.684 11,243,124 +22,668 4.77% 75,144,001
2009-07-24 2009-07-22 6.617 11,220,456 -204,009 4.76% 74,249,998
2009-07-22 2009-07-20 6.551 11,424,465 -60,446 4.84% 74,844,003
2009-07-17 2009-07-15 6.419 11,484,911 +48,357 4.87% 73,719,997
2009-07-16 2009-07-14 6.339 11,436,554 -181,341 4.85% 72,501,440
2009-07-15 2009-07-13 6.432 11,617,895 -439,751 4.92% 74,727,362
2009-07-14 2009-07-10 6.419 12,057,646 -36,268 5.11% 77,396,301
2009-07-10 2009-07-08 6.379 12,093,914 +40,802 5.13% 77,148,920
2009-07-08 2009-07-06 6.564 12,053,112 +84,625 5.11% 79,121,918
2009-07-07 2009-07-03 6.273 11,968,487 +111,827 5.07% 75,081,602
2009-07-06 2009-07-02 6.114 11,856,660 +74,048 5.03% 72,497,041
2009-07-03 2009-06-30 5.916 11,782,612 -7,556 4.99% 69,705,177
2009-07-02 2009-06-29 5.850 11,790,168 +18,134 5.00% 68,969,678
2009-06-30 2009-06-26 5.664 11,772,034 +252,366 4.99% 66,682,399
2009-06-29 2009-06-25 5.347 11,519,668 -13,601 4.88% 61,593,838
2009-06-26 2009-06-24 5.294 11,533,269 -223,654 4.89% 61,056,000
2009-06-25 2009-06-23 5.135 11,756,923 -222,142 4.98% 60,372,802
2009-06-24 2009-06-22 5.360 11,979,065 -4,533 5.08% 64,208,701
2009-06-23 2009-06-19 5.439 11,983,598 -45,336 5.08% 65,184,598
2009-06-22 2009-06-18 5.492 12,028,934 -9,067 5.10% 66,068,002
2009-06-19 2009-06-17 5.625 12,038,001 -33,245 5.10% 67,711,002
2009-06-18 2009-06-16 5.572 12,071,246 -49,869 5.12% 67,258,958
2009-06-17 2009-06-15 5.969 12,121,115 +145,072 5.14% 72,349,419
2009-06-16 2009-06-12 6.154 11,976,043 -10,578 5.08% 73,702,503
2009-06-15 2009-06-11 6.154 11,986,621 -111,827 5.08% 73,767,602
2009-06-11 2009-06-09 6.022 12,098,448 -42,312 5.13% 72,854,603
2009-06-10 2009-06-08 6.260 12,140,760 -145,073 5.15% 76,001,638
2009-06-09 2009-06-05 6.194 12,285,833 -21,156 5.21% 76,096,801
2009-06-08 2009-06-04 6.154 12,306,989 -16,623 5.22% 75,739,198
2009-06-05 2009-06-03 6.154 12,323,612 -33,246 5.22% 75,841,499
2009-06-04 2009-06-02 6.128 12,356,858 +31,735 5.24% 75,719,020
2009-06-03 2009-06-01 6.300 12,325,123 +105,782 5.22% 77,645,117
2009-06-02 2009-05-29 6.313 12,219,341 +151,117 5.18% 77,140,438
2009-06-01 2009-05-27 6.300 12,068,224 +125,427 5.12% 76,026,720
2009-05-29 2009-05-26 6.048 11,942,797 -6,044 5.06% 72,233,422
2009-05-27 2009-05-25 5.651 11,948,841 -157,162 5.06% 67,525,778
2009-05-26 2009-05-22 5.453 12,106,003 +95,203 5.13% 66,010,638
2009-05-25 2009-05-21 5.615 12,010,800 +7,556 5.09% 67,442,384
2009-05-22 2009-05-20 5.683 12,003,244 +2,183 5.09% 68,212,004
2009-05-21 2009-05-19 5.683 12,001,061 -233,547 5.20% 68,199,599
2009-05-20 2009-05-18 5.155 12,234,608 +10,347 5.30% 63,070,739
2009-05-19 2009-05-15 4.844 12,224,261 +205,462 5.30% 59,213,199
2009-05-18 2009-05-14 4.912 12,018,799 -212,853 5.21% 59,031,060
2009-05-15 2009-05-13 5.006 12,231,652 +125,642 5.30% 61,235,000
2009-05-14 2009-05-12 4.803 12,106,010 -164,074 5.25% 58,149,002
2009-05-13 2009-05-11 4.803 12,270,084 -90,167 5.32% 58,937,101
2009-05-12 2009-05-08 4.560 12,360,251 -4,434 5.36% 56,359,882
2009-05-11 2009-05-07 4.479 12,364,685 -106,426 5.36% 55,376,300
2009-05-08 2009-05-06 4.790 12,471,111 +517,350 5.40% 59,733,958
2009-05-07 2009-05-05 4.330 11,953,761 -23,650 5.18% 51,756,802
2009-05-06 2009-05-04 4.235 11,977,411 +97,558 5.19% 50,724,780
2009-05-05 2009-04-30 3.802 11,879,853 +103,470 5.15% 45,167,939
2009-05-04 2009-04-29 3.464 11,776,383 +23,650 5.10% 40,791,039
2009-04-30 2009-04-28 3.207 11,752,733 +137,468 5.09% 37,687,740
2009-04-29 2009-04-27 3.234 11,615,265 +229,112 5.03% 37,561,239
2009-04-28 2009-04-24 3.464 11,386,153 +63,560 4.93% 39,439,361
2009-04-27 2009-04-23 3.491 11,322,593 +174,422 4.91% 39,525,601
2009-04-24 2009-04-22 3.410 11,148,171 -7,391 4.83% 38,011,678
2009-04-23 2009-04-21 3.653 11,155,562 +54,691 4.83% 40,753,799
2009-04-22 2009-04-20 3.789 11,100,871 +14,782 4.81% 42,056,001
2009-04-21 2009-04-17 3.680 11,086,089 +458,225 4.80% 40,799,999
2009-04-20 2009-04-16 3.856 10,627,864 +205,462 4.61% 40,982,999
2009-04-17 2009-04-15 3.937 10,422,402 +886,887 4.52% 41,036,819
2009-04-16 2009-04-14 3.437 9,535,515 +656,297 4.13% 32,771,080
2009-04-15 2009-04-09 3.017 8,879,218 +13,303 3.85% 26,791,219
2009-04-14 2009-04-08 2.760 8,865,915 +419,793 3.84% 24,471,839
2009-04-09 2009-04-07 2.868 8,446,122 +304,498 3.66% 24,227,360
2009-04-08 2009-04-06 2.557 8,141,624 +474,485 3.53% 20,820,240
2009-04-07 2009-04-03 2.530 7,667,139 +283,803 3.32% 19,399,379
2009-04-06 2009-04-02 2.584 7,383,336 +2,484,763 3.20% 19,080,901
2009-04-03 2009-04-01 2.273 4,898,573 +221,721 2.12% 11,135,039
2009-04-02 2009-03-31 2.219 4,676,852 +59,126 2.03% 10,377,921
2009-04-01 2009-03-30 2.097 4,617,726 +310,411 2.00% 9,684,401
2009-03-31 2009-03-27 2.260 4,307,315 +169,986 1.87% 9,732,759
2009-03-30 2009-03-26 2.233 4,137,329 +60,604 1.79% 9,236,701
2009-03-27 2009-03-25 2.233 4,076,725 -14,781 1.77% 9,101,401
2009-03-13 2009-03-11 2.057 4,091,506 -4,434 1.77% 8,414,720
2009-03-05 2009-03-03 2.097 4,095,940 +14,781 1.78% 8,590,099
2009-02-13 2009-02-11 2.435 4,081,159 +5,913 1.77% 9,939,600
2009-02-12 2009-02-10 2.449 4,075,246 -5,913 1.77% 9,980,339
2009-02-10 2009-02-06 2.368 4,081,159 -70,951 1.77% 9,663,500
2009-02-09 2009-02-05 2.205 4,152,110 -36,954 1.80% 9,157,340
2009-02-05 2009-02-03 2.165 4,189,064 +19,216 1.82% 9,068,801
2009-02-04 2009-02-02 2.124 4,169,848 -13,303 1.81% 8,857,941
2009-01-30 2009-01-23 2.016 4,183,151 -110,861 1.81% 8,433,400
2009-01-29 2009-01-22 2.084 4,294,012 -22,172 1.86% 8,947,400
2009-01-22 2009-01-20 2.124 4,316,184 -63,560 1.87% 9,168,800
2009-01-20 2009-01-16 2.030 4,379,744 -73,908 1.90% 8,888,999
2009-01-19 2009-01-15 2.070 4,453,652 +22,173 1.93% 9,219,781
2009-01-16 2009-01-14 2.219 4,431,479 +7,390 1.92% 9,833,439
2009-01-12 2009-01-08 2.354 4,424,089 -29,563 1.92% 10,415,641
2009-01-08 2009-01-06 2.571 4,453,652 -22,172 1.93% 11,449,401
2009-01-07 2009-01-05 2.625 4,475,824 -59,126 1.94% 11,748,641
2009-01-06 2009-01-02 2.246 4,534,950 -31,041 1.97% 10,185,761
2009-01-05 2008-12-31 2.205 4,565,991 -29,563 1.98% 10,070,141
2009-01-02 2008-12-29 2.233 4,595,554 -19,215 1.99% 10,259,701
2008-12-30 2008-12-24 2.233 4,614,769 -62,083 2.00% 10,302,599
2008-12-29 2008-12-22 2.300 4,676,852 -103,470 2.03% 10,757,601
2008-12-23 2008-12-19 2.422 4,780,322 -304,498 2.07% 11,577,721
2008-12-22 2008-12-18 2.192 5,084,820 +335,539 2.20% 11,145,601
2008-12-19 2008-12-17 1.827 4,749,281 +362,146 2.06% 8,675,101
2008-12-18 2008-12-16 1.800 4,387,135 -5,913 1.90% 7,894,880
2008-12-15 2008-12-11 1.894 4,393,048 +22,173 1.90% 8,321,601
2008-12-11 2008-12-09 1.664 4,370,875 -63,561 1.89% 7,274,219
2008-12-10 2008-12-08 1.718 4,434,436 +73,908 1.92% 7,620,000
2008-12-09 2008-12-05 1.556 4,360,528 +33,997 1.89% 6,784,999
2008-12-05 2008-12-03 1.434 4,326,531 +66,516 1.87% 6,205,240
2008-11-28 2008-11-26 1.556 4,260,015 -147,814 1.85% 6,628,601
2008-11-27 2008-11-25 1.556 4,407,829 +28,085 1.91% 6,858,600
2008-11-13 2008-11-11 2.016 4,379,744 -249,807 1.90% 8,829,739
2008-11-12 2008-11-10 2.043 4,629,551 +57,648 2.01% 9,458,640
2008-11-10 2008-11-06 1.718 4,571,903 -25,129 1.98% 7,856,220
2008-11-07 2008-11-05 1.827 4,597,032 -33,997 1.99% 8,397,001
2008-11-05 2008-11-03 1.488 4,631,029 +143,380 2.01% 6,892,600
2008-11-04 2008-10-31 1.353 4,487,649 -51,735 1.94% 6,072,000
2008-11-03 2008-10-30 1.367 4,539,384 -26,607 1.97% 6,203,420
2008-10-31 2008-10-29 1.299 4,565,991 -48,778 1.98% 5,930,880
2008-10-30 2008-10-28 1.191 4,614,769 -14,782 2.00% 5,494,719
2008-10-29 2008-10-27 1.177 4,629,551 +28,085 2.01% 5,449,680
2008-10-28 2008-10-24 1.082 4,601,466 +206,940 1.99% 4,980,800
2008-10-27 2008-10-23 1.353 4,394,526 +47,301 1.90% 5,946,000
2008-10-14 2008-10-10 2.571 4,347,225 -50,257 1.88% 11,175,800
2008-10-09 2008-10-06 2.841 4,397,482 +4,434 1.91% 12,495,000
2008-09-29 2008-09-25 3.559 4,393,048 -11,825 1.90% 15,632,721
2008-09-19 2008-09-17 3.098 4,404,873 -73,907 1.91% 13,648,401
2008-09-18 2008-09-16 3.193 4,478,780 -1,478 1.94% 14,301,600
2008-09-11 2008-09-09 3.031 4,480,258 +1,478 1.94% 13,578,879
2008-09-05 2008-09-03 3.274 4,478,780 +7,391 1.94% 14,665,200
2008-09-01 2008-08-28 3.301 4,471,389 +88,688 1.94% 14,761,999
2008-08-13 2008-08-11 3.450 4,382,701 +96,080 1.90% 15,121,501
2008-08-12 2008-08-08 3.518 4,286,621 +379,883 1.86% 15,079,999
2008-08-11 2008-08-07 3.843 3,906,738 +22,172 1.69% 15,012,240
2008-08-05 2008-08-01 3.937 3,884,566 +20,694 1.68% 15,294,961
2008-08-01 2008-07-30 4.127 3,863,872 -2,956 1.67% 15,945,401
2008-07-31 2008-07-29 3.978 3,866,828 +11,825 1.68% 15,382,080
2008-07-30 2008-07-28 4.154 3,855,003 +60,604 1.67% 16,013,121
2008-07-28 2008-07-24 4.262 3,794,399 +180,334 1.64% 16,172,101
2008-07-25 2008-07-23 4.249 3,614,065 +133,033 1.57% 15,354,599
2008-07-24 2008-07-22 4.262 3,481,032 +118,252 1.51% 14,836,500
2008-07-23 2008-07-21 4.262 3,362,780 +397,621 1.46% 14,332,498
2008-07-21 2008-07-17 4.397 2,965,159 +184,768 1.28% 13,038,998
2008-07-18 2008-07-16 4.465 2,780,391 +39,910 1.20% 12,414,599
2008-07-16 2008-07-14 4.668 2,740,481 +2,956 1.19% 12,792,599
2008-07-15 2008-07-11 4.736 2,737,525 +147,815 1.19% 12,964,000
2008-07-14 2008-07-10 4.884 2,589,710 +8,868 1.12% 12,649,438
2008-07-11 2008-07-09 5.101 2,580,842 +66,517 1.12% 13,164,842
2008-07-10 2008-07-08 5.277 2,514,325 +7,391 1.09% 13,267,800
2008-07-09 2008-07-07 5.223 2,506,934 +13,303 1.09% 13,093,118
2008-07-08 2008-07-04 5.412 2,493,631 +54,691 1.08% 13,496,000
2008-07-07 2008-07-03 5.669 2,438,940 +7,391 1.06% 13,827,002
2008-07-04 2008-07-02 5.886 2,431,549 +14,782 1.05% 14,311,500
2008-07-03 2008-06-30 6.008 2,416,767 -1,646,654 1.05% 14,518,797
2008-07-02 2008-06-27 5.805 4,063,421 -7,391 1.76% 23,586,418
2008-06-26 2008-06-24 5.994 4,070,812 +19,216 1.76% 24,400,440
2008-06-23 2008-06-19 6.698 4,051,596 -17,738 1.76% 27,135,899
2008-06-18 2008-06-16 6.359 4,069,334 +7,391 1.76% 25,878,201
2008-06-13 2008-06-11 6.589 4,061,943 -29,563 1.76% 26,765,519
2008-06-12 2008-06-10 6.616 4,091,506 -73,907 1.77% 27,071,040
2008-06-10 2008-06-05 6.657 4,165,413 -7,391 1.81% 27,729,118
2008-06-05 2008-06-03 6.657 4,172,804 +2,956 1.81% 27,778,320
2008-06-04 2008-06-02 6.671 4,169,848 -7,390 1.81% 27,815,062
2008-06-03 2008-05-30 6.698 4,177,238 -25,129 1.81% 27,977,397
2008-06-02 2008-05-29 6.671 4,202,367 -109,383 1.82% 28,031,980
2008-05-28 2008-05-26 6.197 4,311,750 -36,953 1.87% 26,719,722
2008-05-26 2008-05-22 6.251 4,348,703 +7,390 1.88% 27,184,078
2008-05-22 2008-05-20 6.495 4,341,313 -19,215 1.88% 28,195,203
2008-05-21 2008-05-19 6.508 4,360,528 +1,478 1.89% 28,378,997
2008-05-20 2008-05-16 6.359 4,359,050 +47,300 1.89% 27,720,598
2008-05-16 2008-05-14 6.643 4,311,750 +1,478 1.87% 28,644,942
2008-05-15 2008-05-13 6.643 4,310,272 +45,823 1.87% 28,635,123
2008-05-14 2008-05-09 6.874 4,264,449 +7,391 1.85% 29,313,743
2008-05-13 2008-05-08 6.874 4,257,058 +407,760 1.84% 29,262,938
2008-05-09 2008-05-07 6.888 3,849,298 +1,455 1.69% 26,512,923
2008-05-08 2008-05-06 6.805 3,847,843 +136,748 1.69% 26,185,501
2008-05-07 2008-05-05 7.314 3,711,095 +350,597 1.63% 27,142,638
2008-05-06 2008-05-02 6.943 3,360,498 -21,821 1.48% 23,331,001
2008-05-05 2008-04-30 6.846 3,382,319 +139,657 1.49% 23,156,998
2008-05-02 2008-04-29 7.025 3,242,662 +437,883 1.43% 22,780,378
2008-04-30 2008-04-28 6.723 2,804,779 +647,368 1.24% 18,855,839
2008-04-24 2008-04-22 6.393 2,157,411 +5,819 0.95% 13,791,903
2008-04-16 2008-04-14 6.572 2,151,592 +4,365 0.95% 14,139,243
2008-04-15 2008-04-11 6.778 2,147,227 +7,274 0.95% 14,553,359
2008-04-11 2008-04-09 6.627 2,139,953 +14,547 0.94% 14,180,437
2008-04-09 2008-04-07 7.176 2,125,406 +68,374 0.94% 15,252,841
2008-04-03 2008-04-01 6.475 2,057,032 +2,909 0.91% 13,319,880
2008-04-01 2008-03-28 6.187 2,054,123 -1,454 0.90% 12,708,003
2008-03-17 2008-03-13 7.561 2,055,577 +1,454 0.91% 15,542,998
2008-03-14 2008-03-12 7.726 2,054,123 +1,455 0.90% 15,870,884
2008-03-12 2008-03-10 7.974 2,052,668 +4,365 0.90% 16,367,602
2008-03-11 2008-03-07 8.166 2,048,303 -1,455 0.90% 16,727,036
2008-03-10 2008-03-06 8.318 2,049,758 -29,095 0.90% 17,048,898
2008-03-07 2008-03-05 8.400 2,078,853 +1,454 0.92% 17,462,376
2008-03-04 2008-02-29 8.799 2,077,399 +17,457 0.91% 18,278,403
2008-02-25 2008-02-21 8.496 2,059,942 +88,741 0.91% 17,501,764
2008-02-05 2008-02-01 9.624 1,971,201 +2,909 0.87% 18,969,999
2008-01-31 2008-01-29 9.294 1,968,292 -7,273 0.87% 18,292,564
2008-01-30 2008-01-28 9.019 1,975,565 -13,093 0.87% 17,816,956
2008-01-28 2008-01-24 8.936 1,988,658 +1,454 0.88% 17,770,998
2007-12-28 2007-12-24 10.710 1,987,204 +10,184 0.88% 21,282,285
2007-12-13 2007-12-11 11.328 1,977,020 +4,364 0.87% 22,396,318
2007-12-11 2007-12-07 11.631 1,972,656 +14,548 0.87% 22,943,521
2007-12-05 2007-12-03 11.947 1,958,108 +7,274 0.86% 23,393,477
2007-12-03 2007-11-29 11.480 1,950,834 +231,307 0.86% 22,394,694
2007-11-30 2007-11-28 11.328 1,719,527 +130,928 0.76% 19,479,354
2007-11-29 2007-11-27 11.356 1,588,599 +170,207 0.70% 18,039,840
2007-11-28 2007-11-26 11.631 1,418,392 +296,771 0.62% 16,497,000
2007-11-27 2007-11-23 12.057 1,121,621 +85,831 0.49% 13,523,343
2007-11-26 2007-11-22 11.961 1,035,790 +132,383 0.46% 12,388,802
2007-11-23 2007-11-21 11.686 903,407 +7,274 0.40% 10,557,005
2007-11-22 2007-11-20 11.851 896,133 +8,729 0.39% 10,619,843
2007-11-20 2007-11-16 12.236 887,404 +2,909 0.39% 10,857,998
2007-11-19 2007-11-15 12.648 884,495 -53,826 0.39% 11,187,204
2007-11-16 2007-11-14 13.157 938,321 +1,455 0.41% 12,345,302
2007-11-15 2007-11-13 13.610 936,866 -1,455 0.41% 12,751,199
2007-11-13 2007-11-09 14.435 938,321 +14,548 0.41% 13,545,002
2007-11-12 2007-11-08 13.129 923,773 +40,733 0.41% 12,128,497
2007-11-09 2007-11-07 12.208 883,040 -2,909 0.39% 10,780,321
2007-11-08 2007-11-06 12.236 885,949 +26,185 0.39% 10,840,195
2007-11-07 2007-11-05 12.208 859,764 +42,188 0.38% 10,496,163
2007-11-06 2007-11-02 11.823 817,576 +13,093 0.36% 9,666,404
2007-11-05 2007-11-01 12.208 804,483 +4,364 0.35% 9,821,282
2007-11-02 2007-10-31 12.236 800,119 -33,459 0.35% 9,790,006
2007-10-31 2007-10-29 12.923 833,578 +30,550 0.37% 10,772,399
2007-10-25 2007-10-23 13.748 803,028 +1,455 0.35% 11,039,999
2007-10-24 2007-10-22 13.858 801,573 +17,457 0.35% 11,108,156
2007-10-23 2007-10-18 13.913 784,116 +49,462 0.35% 10,909,358
2007-10-22 2007-10-17 14.298 734,654 +24,731 0.32% 10,503,996
2007-10-17 2007-10-15 15.260 709,923 -14,548 0.31% 10,833,594
2007-10-16 2007-10-12 15.370 724,471 +14,548 0.32% 11,135,280
2007-10-10 2007-10-08 15.013 709,923 +4,364 0.31% 10,657,915
2007-10-04 2007-10-02 14.985 705,559 +1,455 0.31% 10,572,999
2007-10-03 2007-09-28 14.875 704,104 -14,548 0.31% 10,473,755
2007-10-02 2007-09-27 14.848 718,652 +2,910 0.32% 10,670,401
2007-09-28 2007-09-25 14.655 715,742 +1,454 0.32% 10,489,434
2007-09-27 2007-09-24 14.848 714,288 +7,274 0.31% 10,605,605
2007-09-25 2007-09-21 14.683 707,014 +14,548 0.31% 10,380,962
2007-09-21 2007-09-19 15.095 692,466 +1,455 0.30% 10,452,957
2007-09-20 2007-09-18 15.260 691,011 -2,910 0.30% 10,544,993
2007-09-19 2007-09-17 15.645 693,921 +2,910 0.31% 10,856,520
2007-09-11 2007-09-07 18.642 691,011 +2,909 0.30% 12,881,991
2007-08-31 2007-08-29 18.010 688,102 +1,455 0.30% 12,392,601
2007-08-28 2007-08-24 17.872 686,647 -1,455 0.30% 12,271,997
2007-08-23 2007-08-21 17.872 688,102 -23,276 0.30% 12,298,001
2007-08-22 2007-08-20 17.955 711,378 +2,909 0.31% 12,772,678
2007-08-21 2007-08-17 17.872 708,469 -29,095 0.31% 12,662,007
2007-08-17 2007-08-15 18.972 737,564 -1,455 0.32% 13,993,203
2007-08-13 2007-08-09 20.512 739,019 -72,738 0.33% 15,158,729
2007-08-10 2007-08-08 19.797 811,757 -209,485 0.36% 16,070,407
2007-08-09 2007-08-07 19.522 1,021,242 -29,095 0.45% 19,936,796
2007-08-08 2007-08-06 20.210 1,050,337 -80,012 0.46% 21,226,791
2007-08-07 2007-08-03 21.172 1,130,349 -1,455 0.50% 23,931,594
2007-08-01 2007-07-30 21.914 1,131,804 +1,455 0.50% 24,802,639
2007-07-31 2007-07-27 22.272 1,130,349 -14,548 0.50% 25,174,794
2007-07-30 2007-07-26 22.684 1,144,897 +7,274 0.50% 25,971,002
2007-07-27 2007-07-25 22.877 1,137,623 -14,548 0.50% 26,024,958
2007-07-26 2007-07-24 23.069 1,152,171 +8,729 0.51% 26,579,527
2007-07-24 2007-07-20 23.289 1,143,442 -177,481 0.50% 26,629,677
2007-07-23 2007-07-19 22.217 1,320,923 -4,364 0.58% 29,346,560
2007-07-20 2007-07-18 21.557 1,325,287 -2,910 0.58% 28,568,954
2007-07-19 2007-07-17 21.584 1,328,197 -17,457 0.58% 28,668,205
2007-07-18 2007-07-16 20.567 1,345,654 +1,455 0.59% 27,676,002
2007-07-17 2007-07-13 20.429 1,344,199 +7,274 0.59% 27,461,277
2007-07-16 2007-07-12 20.622 1,336,925 -21,822 0.59% 27,569,993
2007-07-12 2007-07-10 20.594 1,358,747 -2,909 0.60% 27,982,645
2007-07-11 2007-07-09 20.347 1,361,656 -17,457 0.60% 27,705,594
2007-07-09 2007-07-05 21.034 1,379,113 -1,455 0.61% 29,008,791
2007-07-06 2007-07-04 20.622 1,380,568 -5,819 0.61% 28,469,996
2007-07-05 2007-07-03 21.309 1,386,387 -1,455 0.61% 29,542,995
2007-07-04 2007-06-29 19.330 1,387,842 -11,638 0.61% 26,826,480
2007-07-03 2007-06-28 19.247 1,399,480 +7,274 0.62% 26,935,999
2007-06-29 2007-06-27 19.550 1,392,206 +8,728 0.61% 27,217,075
2007-06-28 2007-06-26 20.045 1,383,478 +24,731 0.61% 27,731,166
2007-06-26 2007-06-22 20.594 1,358,747 0.60% 27,982,645

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