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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.100 7,596,000 +0 4.47% 31,143,600
2025-10-13 2025-10-09 4.110 7,596,000 +0 4.47% 31,219,560
2025-10-10 2025-10-08 4.140 7,596,000 +0 4.47% 31,447,440
2025-10-09 2025-10-06 4.140 7,596,000 +0 4.47% 31,447,440
2025-10-08 2025-10-03 4.140 7,596,000 +0 4.47% 31,447,440
2025-10-06 2025-10-02 4.130 7,596,000 +0 4.47% 31,371,480
2025-10-03 2025-09-30 4.130 7,596,000 +0 4.47% 31,371,480
2025-10-02 2025-09-29 4.170 7,596,000 +0 4.47% 31,675,320
2025-09-30 2025-09-26 4.160 7,596,000 +0 4.47% 31,599,360
2025-09-29 2025-09-25 4.190 7,596,000 +0 4.47% 31,827,240
2025-09-26 2025-09-24 4.190 7,596,000 +0 4.47% 31,827,240
2025-09-25 2025-09-23 4.180 7,596,000 +0 4.47% 31,751,280
2025-09-24 2025-09-22 4.190 7,596,000 +0 4.47% 31,827,240
2025-09-23 2025-09-19 4.220 7,596,000 +0 4.47% 32,055,120
2025-09-22 2025-09-18 4.200 7,596,000 +0 4.47% 31,903,200
2025-09-19 2025-09-17 4.230 7,596,000 +0 4.47% 32,131,080
2025-09-18 2025-09-16 4.170 7,596,000 +0 4.47% 31,675,320
2025-09-17 2025-09-15 4.200 7,596,000 +0 4.47% 31,903,200
2025-09-16 2025-09-12 4.200 7,596,000 +0 4.47% 31,903,200
2025-09-15 2025-09-11 4.190 7,596,000 +0 4.47% 31,827,240
2025-09-12 2025-09-10 4.190 7,596,000 +0 4.47% 31,827,240
2025-09-11 2025-09-09 4.170 7,596,000 +0 4.47% 31,675,320
2025-09-10 2025-09-08 4.150 7,596,000 +0 4.47% 31,523,400
2025-09-09 2025-09-05 4.150 7,596,000 +0 4.47% 31,523,400
2025-09-08 2025-09-04 4.140 7,596,000 +0 4.47% 31,447,440
2025-09-05 2025-09-03 4.150 7,596,000 +0 4.47% 31,523,400
2025-09-04 2025-09-02 4.130 7,596,000 +0 4.47% 31,371,480
2025-09-03 2025-09-01 4.150 7,596,000 +0 4.47% 31,523,400
2025-09-02 2025-08-29 4.180 7,596,000 +0 4.47% 31,751,280
2025-09-01 2025-08-28 4.170 7,596,000 +0 4.47% 31,675,320
2025-08-29 2025-08-27 4.230 7,596,000 +0 4.47% 32,131,080
2025-08-28 2025-08-26 4.240 7,596,000 +0 4.47% 32,207,040
2025-08-27 2025-08-25 4.280 7,596,000 +0 4.47% 32,510,880
2025-08-26 2025-08-22 4.270 7,596,000 +0 4.47% 32,434,920
2025-08-25 2025-08-21 4.280 7,596,000 +0 4.47% 32,510,880
2025-08-22 2025-08-20 4.290 7,596,000 +0 4.47% 32,586,840
2025-08-21 2025-08-19 4.300 7,596,000 +0 4.47% 32,662,800
2025-08-20 2025-08-18 4.290 7,596,000 +0 4.47% 32,586,840
2025-08-19 2025-08-15 4.330 7,596,000 +0 4.47% 32,890,680
2025-08-18 2025-08-14 4.250 7,596,000 +0 4.47% 32,283,000
2025-08-15 2025-08-13 4.280 7,596,000 +0 4.47% 32,510,880
2025-08-14 2025-08-12 4.310 7,596,000 +0 4.47% 32,738,760
2025-08-13 2025-08-11 4.280 7,596,000 +0 4.47% 32,510,880
2025-08-12 2025-08-08 4.280 7,596,000 +0 4.47% 32,510,880
2025-08-11 2025-08-07 4.370 7,596,000 +0 4.47% 33,194,520
2025-08-08 2025-08-06 4.370 7,596,000 +0 4.47% 33,194,520
2025-08-07 2025-08-05 4.360 7,596,000 +0 4.47% 33,118,560
2025-08-06 2025-08-04 4.380 7,596,000 +0 4.47% 33,270,480
2025-08-05 2025-08-01 4.340 7,596,000 +0 4.47% 32,966,640
2025-08-04 2025-07-31 4.340 7,596,000 -64,000 4.47% 32,966,640
2025-07-07 2025-07-03 4.320 7,660,000 -32,000 4.51% 33,091,200
2025-06-27 2025-06-25 4.220 7,692,000 -48,000 4.53% 32,460,240
2025-06-26 2025-06-24 4.240 7,740,000 -202,000 4.56% 32,817,600
2025-06-18 2025-06-16 4.444 7,942,000 +239,550 4.67% 35,294,590
2025-03-04 2025-02-28 4.722 7,702,450 +40,733 4.67% 36,374,359
2024-07-30 2024-07-26 4.867 7,661,717 -40,733 4.65% 37,288,000
2024-07-29 2024-07-25 4.929 7,702,450 -19,397 4.67% 37,962,759
2024-07-08 2024-07-04 5.156 7,721,847 -58,190 4.69% 39,810,001
2024-06-21 2024-06-19 5.052 7,780,037 -124,139 4.72% 39,307,799
2024-05-02 2024-04-29 5.475 7,904,176 -38,794 4.79% 43,276,498
2024-04-29 2024-04-25 5.485 7,942,970 -48,492 4.82% 43,570,801
2024-04-24 2024-04-22 5.351 7,991,462 -116,380 4.85% 42,765,602
2024-04-23 2024-04-19 5.341 8,107,842 -242,460 4.92% 43,304,799
2024-04-19 2024-04-17 5.238 8,350,302 -77,587 5.06% 43,738,802
2024-04-17 2024-04-15 5.228 8,427,889 -48,492 5.11% 44,058,302
2024-04-16 2024-04-12 5.238 8,476,381 -48,491 5.14% 44,399,203
2024-04-15 2024-04-11 4.640 8,524,872 +124,139 5.17% 39,554,998
2024-04-10 2024-04-08 4.351 8,400,733 -31,035 5.09% 36,553,639
2024-04-09 2024-04-05 4.186 8,431,768 -73,708 5.11% 35,297,640
2024-04-08 2024-04-03 4.207 8,505,476 -62,069 5.16% 35,781,602
2024-04-05 2024-04-02 4.176 8,567,545 -9,699 5.20% 35,777,699
2024-01-29 2024-01-25 4.228 8,577,244 +1,940 5.20% 36,260,402
2023-12-27 2023-12-21 4.764 8,575,304 -25,216 5.20% 40,850,040
2023-12-22 2023-12-20 4.733 8,600,520 -5,819 5.22% 40,704,121
2023-12-20 2023-12-18 4.743 8,606,339 -5,819 5.22% 40,820,401
2023-12-11 2023-12-07 4.279 8,612,158 -969,837 5.22% 36,852,001
2023-12-07 2023-12-05 4.217 9,581,995 -647,852 5.81% 40,409,198
2023-11-20 2023-11-16 3.949 10,229,847 -21,336 6.20% 40,398,841
2023-11-10 2023-11-08 4.021 10,251,183 +17,457 6.22% 41,222,999
2023-10-10 2023-10-06 4.114 10,233,726 -27,156 6.21% 42,102,479
2023-06-06 2023-06-02 4.238 10,260,882 -48,492 6.22% 43,483,801
2023-06-05 2023-06-01 4.228 10,309,374 -106,682 6.25% 43,583,002
2023-05-17 2023-05-15 4.341 10,416,056 +15,518 6.32% 45,215,401
2023-05-04 2023-05-02 4.341 10,400,538 -11,638 6.31% 45,148,039
2023-04-27 2023-04-25 4.248 10,412,176 -9,699 6.31% 44,232,319
2023-02-14 2023-02-10 4.042 10,421,875 +32,975 5.69% 42,124,321
2023-02-07 2023-02-03 4.001 10,388,900 -18,320,232 5.67% 41,562,559
2022-11-30 2022-11-28 3.990 28,709,132 -3,880 15.67% 114,559,739
2022-11-22 2022-11-18 4.001 28,713,012 +21,337 15.67% 114,871,282
2022-11-14 2022-11-10 4.001 28,691,675 +3,394,431 15.66% 114,785,919
2022-11-11 2022-11-09 4.145 25,297,244 +25,216 13.81% 104,857,682
2022-11-10 2022-11-08 4.197 25,272,028 +5,027,638 13.79% 106,056,061
2022-11-09 2022-11-07 4.382 20,244,390 +1,675,880 11.05% 88,714,501
2022-11-08 2022-11-04 4.176 18,568,510 +126,078 10.14% 77,541,298
2022-11-07 2022-11-03 4.238 18,442,432 +630,395 10.07% 78,155,762
2022-11-04 2022-11-02 4.279 17,812,037 +1,355,833 9.72% 76,218,899
2022-11-03 2022-11-01 4.135 16,456,204 +801,086 8.98% 68,041,679
2022-11-02 2022-10-31 4.093 15,655,118 +96,983 8.55% 64,083,739
2022-11-01 2022-10-28 4.135 15,558,135 +339,444 8.49% 64,328,422
2022-10-31 2022-10-27 4.176 15,218,691 +308,408 8.31% 63,552,598
2022-10-12 2022-10-10 4.331 14,910,283 +1,142,469 8.14% 64,570,800
2022-10-06 2022-10-03 4.403 13,767,814 +236,640 7.51% 60,616,918
2022-10-05 2022-09-30 4.238 13,531,174 -19,397 7.39% 57,342,720
2022-10-03 2022-09-29 4.351 13,550,571 +223,063 7.40% 58,961,841
2022-09-30 2022-09-28 4.320 13,327,508 +67,889 7.27% 57,578,979
2022-09-29 2022-09-27 4.485 13,259,619 +1,041,605 7.24% 59,473,198
2022-09-28 2022-09-26 4.423 12,218,014 +946,562 6.67% 54,045,420
2022-05-12 2022-05-10 4.197 11,271,452 -29,096 6.15% 47,301,538
2022-05-03 2022-04-28 4.104 11,300,548 +17,458 5.55% 46,374,962
2022-04-29 2022-04-27 4.032 11,283,090 -20,275,425 5.54% 45,488,938
2022-04-28 2022-04-26 4.506 31,558,515 +7,750,942 15.50% 142,199,800
2022-04-27 2022-04-25 4.496 23,807,573 +3,054,988 11.70% 107,029,280
2022-04-26 2022-04-22 4.454 20,752,585 +1,301,522 10.19% 92,439,361
2022-04-25 2022-04-21 4.403 19,451,063 +1,864,028 9.56% 85,639,122
2022-04-22 2022-04-20 4.392 17,587,035 +1,429,541 8.64% 77,250,841
2022-04-21 2022-04-19 4.392 16,157,494 +948,501 7.94% 70,971,599
2022-04-20 2022-04-14 4.310 15,208,993 -40,733 7.47% 65,550,760
2022-04-19 2022-04-13 4.269 15,249,726 -11,638 7.49% 65,097,359
2022-04-14 2022-04-12 4.166 15,261,364 +139,656 7.50% 63,573,439
2022-04-13 2022-04-11 4.135 15,121,708 -133,837 7.43% 62,523,921
2022-04-12 2022-04-08 4.124 15,255,545 -180,390 7.49% 62,919,999
2022-04-11 2022-04-07 4.011 15,435,935 +193,967 7.58% 61,913,240
2022-04-07 2022-04-04 3.774 15,241,968 -13,577 7.49% 57,520,562
2022-04-01 2022-03-30 3.825 15,255,545 -21,337 7.49% 58,358,299
2022-03-21 2022-03-17 3.485 15,276,882 +9,699 7.50% 53,241,761
2022-03-18 2022-03-16 3.361 15,267,183 +7,758 7.50% 51,318,919
2022-03-11 2022-03-09 3.825 15,259,425 +1,940 7.50% 58,373,142
2022-02-18 2022-02-16 4.372 15,257,485 +9,698 7.50% 66,703,680
2022-01-25 2022-01-21 4.599 15,247,787 +514,014 7.49% 70,120,122
2022-01-21 2022-01-19 4.557 14,733,773 +131,898 7.24% 67,148,642
2022-01-20 2022-01-18 4.485 14,601,875 +77,587 7.17% 65,493,601
2022-01-19 2022-01-17 4.331 14,524,288 +162,933 7.14% 62,899,201
2022-01-18 2022-01-14 4.320 14,361,355 +362,719 7.06% 62,045,520
2022-01-17 2022-01-13 4.310 13,998,636 +19,397 6.88% 60,334,121
2022-01-14 2022-01-12 4.289 13,979,239 +112,501 6.87% 59,962,240
2022-01-13 2022-01-11 4.269 13,866,738 +23,276 6.81% 59,193,721
2022-01-12 2022-01-10 4.228 13,843,462 +21,337 6.80% 58,523,401
2022-01-11 2022-01-07 4.217 13,822,125 +484,919 6.79% 58,290,679
2022-01-10 2022-01-06 4.073 13,337,206 +271,554 6.55% 54,320,398
2022-01-07 2022-01-05 4.042 13,065,652 +128,019 6.42% 52,810,240
2022-01-06 2022-01-04 4.021 12,937,633 +69,828 6.36% 52,025,998
2022-01-04 2021-12-31 4.042 12,867,805 -1,940 6.32% 52,010,560
2022-01-03 2021-12-29 3.918 12,869,745 +226,942 6.32% 50,426,001
2021-12-29 2021-12-24 3.867 12,642,803 +19,397 6.21% 48,885,001
2021-12-10 2021-12-08 3.764 12,623,406 -1,940 6.20% 47,508,400
2021-12-07 2021-12-03 3.887 12,625,346 -65,949 6.20% 49,077,861
2021-11-23 2021-11-19 3.867 12,691,295 -9,698 6.23% 49,072,501
2021-11-22 2021-11-18 3.856 12,700,993 -23,276 6.24% 48,979,040
2021-09-27 2021-09-23 3.949 12,724,269 -3,879 6.25% 50,249,599
2021-09-23 2021-09-20 3.846 12,728,148 -38,794 6.25% 48,952,518
2021-09-20 2021-09-16 4.104 12,766,942 -13,578 6.27% 52,392,720
2021-07-22 2021-07-20 4.331 12,780,520 +19,397 6.28% 55,347,601
2021-07-12 2021-07-08 4.341 12,761,123 +7,759 6.27% 55,395,180
2021-07-09 2021-07-07 4.475 12,753,364 +11,638 6.27% 57,070,999
2021-07-06 2021-07-02 4.496 12,741,726 +48,492 6.26% 57,281,679
2021-06-15 2021-06-10 4.795 12,693,234 -1,386,868 6.18% 60,859,198
2021-06-11 2021-06-09 4.743 14,080,102 +323,926 6.85% 66,782,800
2021-06-10 2021-06-08 4.702 13,756,176 +174,570 6.69% 64,679,038
2021-06-08 2021-06-04 4.774 13,581,606 +65,949 6.61% 64,838,522
2021-06-07 2021-06-03 4.743 13,515,657 +188,149 6.58% 64,105,602
2021-06-04 2021-06-02 4.764 13,327,508 +124,139 6.48% 63,488,039
2021-06-03 2021-06-01 4.722 13,203,369 -9,698 6.42% 62,352,120
2021-06-02 2021-05-31 4.661 13,213,067 +93,104 6.43% 61,580,479
2021-06-01 2021-05-28 4.537 13,119,963 +9,698 6.38% 59,523,201
2021-05-27 2021-05-25 4.166 13,110,265 +417,031 6.38% 54,612,722
2021-04-26 2021-04-22 3.949 12,693,234 +38,793 6.18% 50,127,039
2021-02-22 2021-02-18 4.258 12,654,441 +3,880 6.16% 53,888,241
2021-02-16 2021-02-09 4.279 12,650,561 +29,095 6.16% 54,132,598
2020-12-30 2020-12-28 3.959 12,621,466 +13,577 6.14% 49,973,759
2020-12-17 2020-12-15 3.836 12,607,889 +29,095 6.13% 48,360,001
2020-12-11 2020-12-09 3.877 12,578,794 +1,940 6.12% 48,767,202
2020-12-04 2020-12-02 3.805 12,576,854 +34,914 6.12% 47,851,921
2020-11-27 2020-11-25 3.877 12,541,940 +73,708 6.10% 48,624,321
2020-11-26 2020-11-24 4.001 12,468,232 +91,165 6.07% 49,881,280
2020-11-25 2020-11-23 3.887 12,377,067 +11,638 6.02% 48,112,739
2020-11-12 2020-11-10 4.021 12,365,429 +1,204,538 6.02% 49,724,999
2020-11-10 2020-11-06 4.516 11,160,891 +294,831 5.43% 50,405,040
2020-11-06 2020-11-04 4.702 10,866,060 +129,958 5.29% 51,090,238
2020-11-04 2020-11-02 4.557 10,736,102 +190,088 5.22% 48,929,400
2020-11-03 2020-10-30 4.640 10,546,014 +19,397 5.13% 48,933,000
2020-09-18 2020-09-16 5.578 10,526,617 -3,880 5.12% 58,720,139
2020-08-28 2020-08-26 6.939 10,530,497 -32,974 5.12% 73,074,343
2020-08-26 2020-08-24 7.042 10,563,471 -19,397 5.14% 74,392,360
2020-08-06 2020-08-04 6.537 10,582,868 +11,638 5.15% 69,182,082
2020-08-05 2020-08-03 6.589 10,571,230 +27,156 5.14% 69,651,002
2020-08-04 2020-07-31 6.764 10,544,074 -9,699 5.13% 71,320,318
2020-07-10 2020-07-08 6.434 10,553,773 -38,793 5.13% 67,903,682
2020-06-18 2020-06-16 6.310 10,592,566 -40,733 5.15% 66,842,639
2020-06-05 2020-06-03 6.403 10,633,299 -38,794 5.17% 68,086,438
2020-05-25 2020-05-21 6.465 10,672,093 -29,095 5.19% 68,995,081
2020-05-21 2020-05-19 6.393 10,701,188 +5,819 5.21% 68,410,800
2020-05-20 2020-05-18 6.847 10,695,369 +23,276 5.20% 73,225,921
2020-05-15 2020-05-13 6.805 10,672,093 -174,571 5.19% 72,626,401
2020-05-14 2020-05-12 7.228 10,846,664 -31,034 5.28% 78,399,843
2020-05-13 2020-05-11 6.053 10,877,698 -56,251 5.29% 65,837,918
2020-05-08 2020-05-06 5.980 10,933,949 -3,879 5.32% 65,389,200
2020-04-20 2020-04-16 4.640 10,937,828 -3,880 5.32% 50,750,999
2020-04-06 2020-04-02 4.362 10,941,708 +1,940 5.32% 47,722,861
2019-09-05 2019-09-03 4.537 10,939,768 +5,819 5.32% 49,632,000
2019-09-04 2019-09-02 4.619 10,933,949 +1,940 5.32% 50,507,520
2019-08-01 2019-07-30 5.104 10,932,009 +1,939 5.32% 55,796,399
2019-05-16 2019-05-14 5.320 10,930,070 -1,939 5.32% 58,153,202
2019-04-02 2019-03-29 5.166 10,932,009 +21,336 5.32% 56,472,719
2018-12-27 2018-12-20 4.444 10,910,673 +9,699 5.31% 48,487,501
2018-12-04 2018-11-30 4.331 10,900,974 +9,698 5.30% 47,207,998
2018-11-21 2018-11-19 4.475 10,891,276 -9,698 5.30% 48,738,200
2018-11-05 2018-11-01 4.310 10,900,974 -321,987 5.30% 46,983,198
2018-10-24 2018-10-22 4.341 11,222,961 +7,759 5.46% 48,718,122
2018-10-19 2018-10-16 4.186 11,215,202 +5,819 5.46% 46,949,841
2018-10-18 2018-10-15 4.341 11,209,383 +17,457 5.45% 48,659,181
2018-06-06 2018-06-04 5.929 11,191,926 -18,271,740 4.90% 66,355,001
2018-06-05 2018-06-01 5.929 29,463,666 +1,807,777 12.90% 174,685,001
2018-06-04 2018-05-31 5.939 27,655,889 +5,045,095 12.11% 164,252,162
2018-06-01 2018-05-30 5.929 22,610,794 +1,563,379 9.90% 134,055,503
2018-05-30 2018-05-28 5.939 21,047,415 +925,225 9.22% 125,003,518
2018-05-29 2018-05-25 5.929 20,122,190 +128,018 8.81% 119,300,998
2018-05-28 2018-05-24 5.929 19,994,172 +773,931 8.76% 118,542,002
2018-05-25 2018-05-23 5.960 19,220,241 +901,949 8.42% 114,548,038
2018-05-23 2018-05-18 5.939 18,318,292 +1,173,503 8.02% 108,794,878
2018-05-18 2018-05-16 5.815 17,144,789 +647,852 7.51% 99,703,921
2018-05-16 2018-05-14 5.712 16,496,937 +1,216,176 7.22% 94,235,398
2018-05-09 2018-05-07 5.465 15,280,761 +1,123,072 6.69% 83,506,800
2018-05-07 2018-05-03 5.455 14,157,689 +696,343 6.20% 77,223,419
2018-05-02 2018-04-27 5.393 13,461,346 +351,081 5.89% 72,592,402
2018-04-30 2018-04-26 5.331 13,110,265 +845,699 5.74% 69,888,063
2018-04-27 2018-04-25 5.145 12,264,566 +921,346 5.37% 63,103,539
2018-04-03 2018-03-28 5.145 11,343,220 +38,793 4.97% 58,363,038
2018-03-29 2018-03-27 5.228 11,304,427 +122,200 4.95% 59,095,920
2018-03-23 2018-03-21 5.228 11,182,227 +38,793 4.90% 58,457,098
2018-03-15 2018-03-13 5.331 11,143,434 +48,492 4.88% 59,403,301
2018-03-06 2018-03-02 5.176 11,094,942 +25,216 4.86% 57,428,800
2018-01-23 2018-01-19 5.723 11,069,726 -38,794 4.85% 63,347,699
2018-01-10 2018-01-08 5.774 11,108,520 +38,794 4.86% 64,142,402
2017-09-21 2017-09-19 5.929 11,069,726 +7,758 4.85% 65,630,499
2017-09-20 2017-09-18 5.877 11,061,968 -19,396 4.84% 65,014,203
2017-09-19 2017-09-15 5.826 11,081,364 +1,939 4.85% 64,556,898
2017-09-18 2017-09-14 5.805 11,079,425 -1,939 4.85% 64,317,122
2017-09-04 2017-08-31 5.898 11,081,364 +11,638 4.85% 65,356,718
2017-08-31 2017-08-29 5.908 11,069,726 +29,095 4.85% 65,402,219
2017-08-30 2017-08-28 5.970 11,040,631 +93,104 4.83% 65,913,359
2017-08-29 2017-08-25 6.022 10,947,527 +34,914 4.79% 65,921,922
2017-08-28 2017-08-24 6.114 10,912,613 +52,372 4.78% 66,724,363
2017-08-16 2017-08-14 6.001 10,860,241 +19,396 4.76% 65,172,358
2017-08-07 2017-08-03 6.187 10,840,845 -27,155 4.75% 67,068,003
2017-08-01 2017-07-28 6.094 10,868,000 -17,457 4.76% 66,227,460
2017-06-23 2017-06-21 5.774 10,885,457 +50,431 4.77% 62,854,400
2017-06-14 2017-06-12 5.805 10,835,026 -3,879 4.74% 62,898,363
2017-06-12 2017-06-08 5.774 10,838,905 -5,819 4.75% 62,585,601
2017-05-25 2017-05-23 5.826 10,844,724 -9,508,288 4.53% 63,178,301
2017-05-24 2017-05-22 5.826 20,353,012 +1,016,390 8.51% 118,570,902
2017-05-23 2017-05-19 5.836 19,336,622 +199,787 8.08% 112,849,081
2017-05-22 2017-05-18 5.805 19,136,835 +393,754 8.00% 111,091,158
2017-05-18 2017-05-16 5.815 18,743,081 +341,383 7.83% 108,998,639
2017-05-17 2017-05-15 5.764 18,401,698 +438,366 7.69% 106,064,658
2017-05-11 2017-05-09 5.712 17,963,332 +205,606 7.51% 102,611,881
2017-04-25 2017-04-21 5.712 17,757,726 +2,851,322 7.42% 101,437,399
2017-04-18 2017-04-12 5.743 14,906,404 +1,623,508 6.23% 85,610,902
2017-04-11 2017-04-07 5.774 13,282,896 +938,803 5.55% 76,697,602
2017-04-07 2017-04-05 5.764 12,344,093 +618,757 5.16% 71,149,521
2017-03-31 2017-03-29 5.815 11,725,336 +1,026,088 4.90% 68,187,598
2017-03-14 2017-03-10 5.949 10,699,248 -48,492 4.22% 63,654,638
2017-03-10 2017-03-08 6.011 10,747,740 -42,673 4.24% 64,608,059
2017-03-07 2017-03-03 5.877 10,790,413 +27,155 4.25% 63,418,200
2017-03-06 2017-03-02 5.908 10,763,258 +15,518 4.24% 63,591,543
2017-02-27 2017-02-23 5.960 10,747,740 -14,512,650 4.24% 64,053,959
2017-02-24 2017-02-22 5.960 25,260,390 -17,457 9.96% 150,545,881
2017-02-14 2017-02-10 5.919 25,277,847 -69,828 9.96% 149,607,361
2017-02-06 2017-02-02 5.980 25,347,675 -15,518 9.99% 151,588,799
2017-02-02 2017-01-27 5.929 25,363,193 -32,974 10.00% 150,374,003
2017-01-20 2017-01-18 5.980 25,396,167 -48,492 10.01% 151,878,800
2017-01-13 2017-01-11 5.919 25,444,659 +29,095 10.03% 150,594,640
2017-01-12 2017-01-10 5.960 25,415,564 +3,421,587 10.02% 151,470,681
2017-01-11 2017-01-09 5.949 21,993,977 +2,717,485 8.67% 130,852,061
2017-01-06 2017-01-04 5.888 19,276,492 +3,233,439 7.60% 113,491,961
2017-01-05 2017-01-03 5.929 16,043,053 +2,595,285 6.32% 95,116,498
2016-12-30 2016-12-28 5.888 13,447,768 +96,984 5.30% 79,174,860
2016-12-23 2016-12-21 5.991 13,350,784 +1,262,728 5.26% 79,980,459
2016-12-15 2016-12-13 5.980 12,088,056 -95,044 4.76% 72,291,202
2016-12-14 2016-12-12 5.815 12,183,100 +1,128,891 4.80% 70,849,681
2016-12-12 2016-12-08 5.640 11,054,209 +3,880 4.36% 62,347,061
2016-12-01 2016-11-29 5.671 11,050,329 +19,396 4.36% 62,666,997
2016-11-30 2016-11-28 5.692 11,030,933 +34,914 4.35% 62,784,482
2016-11-25 2016-11-23 5.671 10,996,019 +38,794 4.33% 62,359,002
2016-11-24 2016-11-22 5.784 10,957,225 +1,940 4.32% 63,381,780
2016-11-22 2016-11-18 5.774 10,955,285 +147,415 4.32% 63,257,598
2016-11-15 2016-11-11 6.022 10,807,870 +69,828 4.26% 65,080,960
2016-10-18 2016-10-14 5.661 10,738,042 -95,044 4.23% 60,785,281
2016-10-14 2016-10-12 5.671 10,833,086 -725,438 4.27% 61,435,001
2016-10-11 2016-10-06 5.558 11,558,524 -96,984 4.56% 64,238,018
2016-09-30 2016-09-28 5.434 11,655,508 -248,279 4.59% 63,334,859
2016-09-29 2016-09-27 5.465 11,903,787 -38,793 4.69% 65,052,202
2016-09-27 2016-09-23 5.527 11,942,580 -65,949 4.71% 66,003,040
2016-09-14 2016-09-12 5.382 12,008,529 +36,854 4.73% 64,634,040
2016-09-08 2016-09-06 5.516 11,971,675 -69,828 4.72% 66,040,399
2016-09-07 2016-09-05 5.475 12,041,503 +188,148 4.75% 65,928,957
2016-09-02 2016-08-31 5.496 11,853,355 +15,517 4.67% 65,143,260
2016-08-23 2016-08-19 5.980 11,837,838 -40,733 4.67% 70,794,802
2016-08-22 2016-08-18 6.094 11,878,571 -21,336 4.68% 72,385,681
2016-07-28 2016-07-26 5.764 11,899,907 +58,190 4.69% 68,589,299
2016-07-25 2016-07-21 6.001 11,841,717 -38,793 4.67% 71,062,200
2016-07-22 2016-07-20 5.723 11,880,510 -180,390 4.68% 67,987,497
2016-07-18 2016-07-14 5.465 12,060,900 -38,794 4.75% 65,910,799
2016-07-15 2016-07-13 5.393 12,099,694 -434,487 4.77% 65,249,481
2016-06-21 2016-06-17 5.280 12,534,181 +294,628 4.94% 66,175,520
2016-06-15 2016-06-13 5.354 12,239,553 +39,776 4.94% 65,524,681
2016-06-10 2016-06-07 5.427 12,199,777 -206,455 4.92% 66,213,479
2016-05-18 2016-05-16 5.322 12,406,232 +75,763 5.01% 66,024,000
2016-05-10 2016-05-06 5.280 12,330,469 +35,988 4.98% 65,100,002
2016-05-05 2016-05-03 5.364 12,294,481 +58,716 4.96% 65,948,559
2016-04-28 2016-04-26 5.565 12,235,765 -96,598 4.94% 68,088,402
2016-04-25 2016-04-21 5.417 12,332,363 -7,576 4.98% 66,802,861
2016-04-08 2016-04-06 5.385 12,339,939 +151,526 4.98% 66,452,999
2016-04-06 2016-04-01 5.248 12,188,413 -7,576 4.92% 63,963,902
2016-03-30 2016-03-24 5.269 12,195,989 +132,586 4.92% 64,261,220
2016-03-29 2016-03-23 5.459 12,063,403 -64,399 4.87% 65,855,459
2016-03-24 2016-03-22 5.354 12,127,802 -30,305 4.89% 64,926,420
2016-03-22 2016-03-18 5.163 12,158,107 -41,670 4.91% 62,777,818
2016-03-21 2016-03-17 5.068 12,199,777 +68,187 4.92% 61,833,599
2016-03-17 2016-03-15 5.079 12,131,590 +37,881 4.90% 61,616,099
2016-03-14 2016-03-10 4.995 12,093,709 -5,682 4.88% 60,402,102
2016-03-10 2016-03-08 4.984 12,099,391 +20,835 4.88% 60,302,721
2016-03-08 2016-03-04 4.878 12,078,556 +259,489 4.87% 58,923,480
2016-02-24 2016-02-22 4.857 11,819,067 -28,411 4.77% 57,408,001
2016-02-18 2016-02-16 4.699 11,847,478 +90,916 4.78% 55,669,500
2016-02-17 2016-02-15 4.752 11,756,562 +66,293 4.74% 55,862,999
2016-02-03 2016-02-01 4.741 11,690,269 +7,576 4.72% 55,424,559
2016-01-29 2016-01-27 4.709 11,682,693 +11,365 4.72% 55,018,560
2016-01-28 2016-01-26 4.551 11,671,328 +5,682 4.71% 53,116,438
2016-01-27 2016-01-25 4.699 11,665,646 +18,941 4.71% 54,815,099
2016-01-26 2016-01-22 4.752 11,646,705 +68,187 4.70% 55,340,998
2016-01-25 2016-01-21 4.657 11,578,518 +71,975 4.67% 53,916,658
2016-01-22 2016-01-20 4.783 11,506,543 +3,788 4.64% 55,039,498
2016-01-21 2016-01-19 4.942 11,502,755 +17,047 4.64% 56,843,279
2016-01-20 2016-01-18 4.963 11,485,708 +1,894 4.64% 57,001,598
2016-01-19 2016-01-15 4.963 11,483,814 +9,470 4.63% 56,992,198
2016-01-13 2016-01-11 5.290 11,474,344 +18,941 4.63% 60,701,160
2016-01-12 2016-01-08 5.396 11,455,403 -22,729 4.62% 61,810,559
2016-01-11 2016-01-07 5.311 11,478,132 +22,729 4.63% 60,963,599
2016-01-07 2016-01-05 5.480 11,455,403 +43,564 4.62% 62,778,239
2016-01-05 2015-12-31 5.533 11,411,839 +20,835 4.61% 63,141,998
2016-01-04 2015-12-29 5.596 11,391,004 +45,458 4.60% 63,748,398
2015-12-30 2015-12-28 5.554 11,345,546 +96,598 4.58% 63,014,797
2015-12-29 2015-12-24 5.596 11,248,948 +13,258 4.54% 62,953,398
2015-12-28 2015-12-22 5.544 11,235,690 +100,387 4.53% 62,286,001
2015-12-16 2015-12-14 5.470 11,135,303 +22,729 4.49% 60,906,437
2015-12-15 2015-12-11 5.544 11,112,574 +56,822 4.48% 61,603,497
2015-12-10 2015-12-08 5.438 11,055,752 +32,199 4.46% 60,121,100
2015-12-08 2015-12-04 5.575 11,023,553 +53,035 4.45% 61,459,202
2015-12-04 2015-12-02 5.639 10,970,518 +9,470 4.43% 61,858,558
2015-12-02 2015-11-30 5.617 10,961,048 +13,259 4.42% 61,573,680
2015-11-27 2015-11-25 5.681 10,947,789 +7,576 4.42% 62,192,798
2015-11-24 2015-11-20 5.723 10,940,213 +11,364 4.42% 62,611,839
2015-11-23 2015-11-19 5.744 10,928,849 +30,306 4.41% 62,777,602
2015-11-17 2015-11-13 5.670 10,898,543 +13,258 4.40% 61,797,958
2015-11-16 2015-11-12 5.755 10,885,285 +26,517 4.39% 62,642,301
2015-11-06 2015-11-04 5.734 10,858,768 +47,352 4.38% 62,260,382
2015-10-30 2015-10-28 5.734 10,811,416 +22,729 4.36% 61,988,882
2015-10-28 2015-10-26 5.808 10,788,687 +49,247 4.35% 62,656,002
2015-10-27 2015-10-23 5.765 10,739,440 -41,670 4.33% 61,916,397
2015-10-26 2015-10-22 5.607 10,781,110 +145,844 4.35% 60,449,038
2015-10-19 2015-10-15 5.702 10,635,266 +49,246 4.29% 60,642,000
2015-10-15 2015-10-13 5.670 10,586,020 +18,941 4.27% 60,025,860
2015-10-14 2015-10-12 5.702 10,567,079 +47,352 4.26% 60,253,199
2015-10-13 2015-10-09 5.596 10,519,727 +18,941 4.25% 58,872,400
2015-09-22 2015-09-18 5.163 10,500,786 +53,034 4.24% 54,220,319
2015-09-21 2015-09-17 5.068 10,447,752 +17,047 4.22% 52,953,600
2015-09-17 2015-09-15 5.090 10,430,705 -17,047 4.21% 53,087,479
2015-09-16 2015-09-14 4.963 10,447,752 +17,047 4.22% 51,850,400
2015-09-02 2015-08-31 4.720 10,430,705 -75,764 4.21% 49,232,579
2015-09-01 2015-08-28 4.625 10,506,469 +7,577 4.24% 48,591,722
2015-08-28 2015-08-26 4.540 10,498,892 +30,305 4.24% 47,669,799
2015-08-27 2015-08-25 4.625 10,468,587 +26,517 4.23% 48,416,521
2015-08-26 2015-08-24 4.540 10,442,070 +11,365 4.21% 47,411,801
2015-07-22 2015-07-20 5.216 10,430,705 +1,894 4.21% 54,409,159
2015-07-15 2015-07-13 5.290 10,428,811 -28,411 4.21% 55,170,119
2015-07-14 2015-07-10 5.280 10,457,222 +113,644 4.22% 55,209,998
2015-07-13 2015-07-09 5.174 10,343,578 -49,246 4.17% 53,517,802
2015-07-09 2015-07-07 4.963 10,392,824 -393,969 4.19% 51,577,802
2015-07-08 2015-07-06 5.269 10,786,793 +284,113 4.35% 56,836,103
2015-06-24 2015-06-22 6.813 10,502,680 +215,483 4.02% 71,556,929
2015-06-23 2015-06-19 6.641 10,287,197 +90,906 4.02% 68,314,398
2015-06-22 2015-06-18 6.943 10,196,291 +3,710 3.99% 70,788,477
2015-06-19 2015-06-17 6.986 10,192,581 +72,354 3.98% 71,202,240
2015-06-18 2015-06-16 7.223 10,120,227 -90,906 3.96% 73,096,997
2015-06-16 2015-06-12 6.899 10,211,133 -13,090,391 3.99% 70,451,199
2015-05-28 2015-05-26 7.223 23,301,524 +1,811 9.11% 168,303,679
2015-05-27 2015-05-22 7.503 23,299,713 +1,124,263 9.11% 174,821,278
2015-05-26 2015-05-21 7.546 22,175,450 +2,096,399 8.67% 167,342,002
2015-05-21 2015-05-19 7.417 20,079,051 -29,683 7.85% 148,924,483
2015-05-20 2015-05-18 7.471 20,108,734 -24,118 7.71% 150,228,539
2015-05-19 2015-05-15 7.643 20,132,852 -9,276 7.72% 153,881,360
2015-05-18 2015-05-14 7.665 20,142,128 -209,640 7.73% 154,386,539
2015-05-15 2015-05-13 7.525 20,351,768 +2,398,800 7.81% 153,141,200
2015-05-14 2015-05-12 7.449 17,952,968 +1,480,466 6.89% 133,736,140
2015-05-13 2015-05-11 7.223 16,472,502 +22,263 6.32% 118,978,599
2015-05-11 2015-05-07 7.320 16,450,239 +2,391,379 6.31% 120,413,856
2015-05-08 2015-05-06 7.201 14,058,860 -4,888,506 5.39% 101,242,077
2015-05-07 2015-05-05 7.288 18,947,366 +1,111,277 7.27% 138,079,759
2015-05-06 2015-05-04 7.169 17,836,089 +667,879 6.84% 127,866,199
2015-05-04 2015-04-29 7.061 17,168,210 -1,855 6.59% 121,227,402
2015-04-30 2015-04-28 7.040 17,170,065 +5,566 6.59% 120,870,300
2015-04-29 2015-04-27 6.813 17,164,499 +1,011,095 6.59% 116,945,278
2015-04-28 2015-04-24 6.425 16,153,404 +50,091 6.20% 103,787,439
2015-04-27 2015-04-23 6.619 16,103,313 +27,828 6.18% 106,590,398
2015-04-24 2015-04-22 6.554 16,075,485 -217,061 6.17% 105,366,400
2015-04-23 2015-04-21 6.511 16,292,546 +100,182 6.25% 106,086,562
2015-04-22 2015-04-20 6.177 16,192,364 -50,091 6.21% 100,022,881
2015-04-21 2015-04-17 5.714 16,242,455 +1,725,355 6.23% 92,803,001
2015-04-20 2015-04-16 5.670 14,517,100 +14,842 5.57% 82,319,001
2015-04-17 2015-04-15 5.714 14,502,258 +83,485 5.56% 82,860,200
2015-04-16 2015-04-14 5.606 14,418,773 +94,616 5.53% 80,828,799
2015-04-15 2015-04-13 5.617 14,324,157 -38,960 5.50% 80,452,821
2015-04-14 2015-04-10 5.164 14,363,117 -37,104 5.51% 74,168,363
2015-04-13 2015-04-09 5.067 14,400,221 +246,744 5.52% 72,962,800
2015-01-12 2015-01-08 5.175 14,153,477 +9,277 5.43% 73,238,402
2015-01-08 2015-01-06 5.175 14,144,200 -53,802 5.43% 73,190,397
2015-01-07 2015-01-05 5.185 14,198,002 -207,785 5.45% 73,621,861
2014-12-23 2014-12-19 4.668 14,405,787 -18,552 5.53% 67,244,902
2014-12-11 2014-12-09 4.916 14,424,339 +18,552 5.53% 70,908,001
2014-12-05 2014-12-03 4.808 14,405,787 +18,553 5.53% 69,263,802
2014-11-27 2014-11-25 5.121 14,387,234 -38,960 5.52% 73,672,498
2014-11-26 2014-11-24 5.013 14,426,194 -1,855 5.53% 72,316,800
2014-11-24 2014-11-20 4.808 14,428,049 +12,986 5.54% 69,370,839
2014-11-20 2014-11-18 4.884 14,415,063 +7,421 5.53% 70,396,202
2014-11-17 2014-11-13 5.002 14,407,642 +11,132 5.53% 72,068,481
2014-11-14 2014-11-12 5.024 14,396,510 -18,553 5.52% 72,323,198
2014-11-13 2014-11-11 4.884 14,415,063 +57,512 5.53% 70,396,202
2014-11-05 2014-11-03 4.948 14,357,551 +48,236 5.51% 71,044,021
2014-10-28 2014-10-24 5.024 14,309,315 +9,276 5.49% 71,885,159
2014-10-24 2014-10-22 4.916 14,300,039 -35,249 5.49% 70,296,960
2014-10-21 2014-10-17 5.013 14,335,288 +42,670 5.50% 71,861,099
2014-10-20 2014-10-16 5.196 14,292,618 -11,131 5.48% 74,266,559
2014-10-17 2014-10-15 5.228 14,303,749 +3,710 5.49% 74,786,998
2014-10-14 2014-10-10 5.228 14,300,039 +55,657 5.49% 74,767,600
2014-10-13 2014-10-09 5.304 14,244,382 +37,104 5.46% 75,551,518
2014-10-10 2014-10-08 5.369 14,207,278 +24,118 5.45% 76,273,680
2014-10-09 2014-10-07 5.336 14,183,160 +1,855 5.44% 75,685,499
2014-10-08 2014-10-06 5.272 14,181,305 -77,919 5.44% 74,758,321
2014-10-06 2014-09-30 5.228 14,259,224 -27,828 5.47% 74,554,199
2014-10-03 2014-09-29 5.110 14,287,052 +315,387 5.48% 73,005,478
2014-09-26 2014-09-24 5.131 13,971,665 -367,334 5.36% 71,695,120
2014-09-25 2014-09-23 5.239 14,338,999 +1,856 5.50% 75,125,882
2014-09-23 2014-09-19 5.250 14,337,143 +14,841 5.50% 75,270,718
2014-09-19 2014-09-17 5.261 14,322,302 +20,408 5.49% 75,347,202
2014-09-18 2014-09-16 5.272 14,301,894 +3,710 5.49% 75,394,019
2014-09-16 2014-09-12 5.250 14,298,184 +18,552 5.49% 75,066,181
2014-09-15 2014-09-11 5.282 14,279,632 +14,842 5.48% 75,430,602
2014-09-12 2014-09-10 5.239 14,264,790 +38,960 5.47% 74,737,081
2014-09-10 2014-09-05 5.336 14,225,830 -53,802 5.46% 75,913,199
2014-09-08 2014-09-04 5.175 14,279,632 +46,381 5.48% 73,891,202
2014-09-05 2014-09-03 5.142 14,233,251 +1,855 5.46% 73,190,880
2014-09-04 2014-09-02 5.121 14,231,396 +22,263 5.46% 72,874,501
2014-08-29 2014-08-27 5.131 14,209,133 -211,495 5.45% 72,913,679
2014-08-28 2014-08-26 5.142 14,420,628 -59,367 5.53% 74,154,418
2014-08-27 2014-08-25 5.121 14,479,995 -64,933 5.56% 74,147,498
2014-08-26 2014-08-22 5.078 14,544,928 -18,552 5.58% 73,852,799
2014-08-19 2014-08-15 5.164 14,563,480 +18,552 5.59% 75,202,998
2014-08-15 2014-08-13 5.164 14,544,928 +7,421 5.58% 75,107,199
2014-08-14 2014-08-12 5.078 14,537,507 +11,131 5.58% 73,815,119
2014-08-11 2014-08-07 5.024 14,526,376 -12,986 5.57% 72,975,600
2014-08-06 2014-08-04 5.013 14,539,362 +11,131 5.58% 72,884,098
2014-08-05 2014-08-01 5.024 14,528,231 +3,710 5.57% 72,984,919
2014-07-24 2014-07-22 5.099 14,524,521 +18,553 5.57% 74,062,342
2014-07-21 2014-07-17 5.121 14,505,968 -7,421 5.57% 74,280,498
2014-07-18 2014-07-16 5.067 14,513,389 +20,407 5.57% 73,536,198
2014-07-17 2014-07-15 5.175 14,492,982 -135,431 5.56% 74,995,200
2014-07-16 2014-07-14 5.013 14,628,413 +157,694 5.61% 73,330,500
2014-07-15 2014-07-11 4.916 14,470,719 +102,037 5.55% 71,135,999
2014-07-11 2014-07-09 4.981 14,368,682 +107,603 5.51% 71,563,799
2014-07-09 2014-07-07 4.981 14,261,079 -37,105 5.47% 71,027,878
2014-07-07 2014-07-03 5.045 14,298,184 -68,643 5.49% 72,137,521
2014-07-03 2014-06-30 4.873 14,366,827 +33,394 5.51% 70,005,760
2014-06-30 2014-06-26 4.819 14,333,433 +92,761 5.50% 69,070,440
2014-06-26 2014-06-24 4.851 14,240,672 +5,566 5.46% 69,084,000
2014-06-25 2014-06-23 4.862 14,235,106 +11,131 5.46% 69,210,459
2014-06-24 2014-06-20 4.840 14,223,975 +18,552 5.46% 68,849,660
2014-06-23 2014-06-19 4.840 14,205,423 -92,761 5.45% 68,759,861
2014-06-18 2014-06-16 5.034 14,298,184 +413,988 5.49% 71,972,650
2014-06-17 2014-06-13 5.034 13,884,196 +37,881 5.48% 69,888,762
2014-06-16 2014-06-12 5.034 13,846,315 +27,058 5.46% 69,698,081
2014-06-12 2014-06-10 5.023 13,819,257 +27,057 5.45% 69,408,659
2014-06-10 2014-06-06 5.056 13,792,200 +82,977 5.44% 69,731,522
2014-06-09 2014-06-05 5.067 13,709,223 +14,431 5.41% 69,464,002
2014-06-06 2014-06-04 5.023 13,694,792 +59,527 5.40% 68,783,520
2014-06-05 2014-06-03 5.100 13,635,265 +16,235 5.38% 69,542,800
2014-06-04 2014-05-30 5.078 13,619,030 +18,038 5.37% 69,157,998
2014-05-30 2014-05-28 5.078 13,600,992 +63,135 4.83% 69,066,400
2014-05-27 2014-05-23 5.078 13,537,857 +205,638 4.81% 68,745,798
2014-05-26 2014-05-22 5.233 13,332,219 +63,135 4.73% 69,771,040
2014-05-23 2014-05-21 5.411 13,269,084 -26,301,866 4.71% 71,794,558
2014-05-22 2014-05-20 5.544 39,570,950 +3,883,679 14.05% 219,370,002
2014-05-21 2014-05-19 5.499 35,687,271 +2,034,737 12.67% 196,257,279
2014-05-19 2014-05-15 5.411 33,652,534 +2,509,149 11.95% 182,082,560
2014-05-16 2014-05-14 5.355 31,143,385 +3,450,755 11.06% 166,779,898
2014-05-15 2014-05-13 5.533 27,692,630 +2,727,414 9.83% 153,212,961
2014-05-14 2014-05-12 5.433 24,965,216 +1,295,161 8.87% 135,632,000
2014-05-09 2014-05-07 5.366 23,670,055 +48,704 8.41% 127,020,959
2014-05-08 2014-05-05 5.278 23,621,351 +138,896 8.39% 124,664,398
2014-05-07 2014-05-02 5.178 23,482,455 +37,880 8.34% 121,588,118
2014-05-05 2014-04-30 5.100 23,444,575 +97,408 8.33% 119,572,402
2014-05-02 2014-04-29 5.045 23,347,167 +4,092,925 8.29% 117,781,300
2014-04-30 2014-04-28 4.989 19,254,242 +1,803,845 6.84% 96,065,998
2014-04-29 2014-04-25 4.823 17,450,397 +2,056,383 6.20% 84,163,798
2014-04-08 2014-04-04 4.901 15,394,014 +1,804 5.47% 75,440,560
2014-04-02 2014-03-31 4.779 15,392,210 -212,854 5.47% 73,554,459
2014-04-01 2014-03-28 4.967 15,605,064 +5,412 5.54% 77,512,961
2014-03-24 2014-03-20 5.023 15,599,652 -3,608 5.54% 78,350,878
2014-03-13 2014-03-11 5.233 15,603,260 -1,804 5.54% 81,656,000
2014-02-18 2014-02-14 5.300 15,605,064 +5,412 5.54% 82,703,561
2014-02-14 2014-02-12 5.355 15,599,652 +39,684 5.54% 83,539,678
2014-02-10 2014-02-06 5.067 15,559,968 +18,039 5.53% 78,841,641
2014-02-05 2014-01-30 5.477 15,541,929 +9,019 5.52% 85,126,079
2014-02-04 2014-01-28 5.544 15,532,910 +12,627 5.52% 86,110,000
2014-01-29 2014-01-27 5.533 15,520,283 +30,665 5.51% 85,867,919
2014-01-22 2014-01-20 5.655 15,489,618 +37,881 5.50% 87,587,401
2014-01-21 2014-01-17 5.732 15,451,737 +3,608 5.49% 88,572,440
2014-01-08 2014-01-06 5.765 15,448,129 +25,254 5.49% 89,065,598
2014-01-07 2014-01-03 5.910 15,422,875 +18,038 5.48% 91,142,997
2013-12-20 2013-12-18 5.710 15,404,837 +5,411 5.47% 87,962,000
2013-12-19 2013-12-17 5.765 15,399,426 +18,039 5.47% 88,784,803
2013-12-18 2013-12-16 5.854 15,381,387 +9,019 5.46% 90,045,120
2013-12-17 2013-12-13 5.765 15,372,368 +12,627 5.46% 88,628,801
2013-12-13 2013-12-11 6.020 15,359,741 +18,039 5.45% 92,472,901
2013-12-12 2013-12-10 6.043 15,341,702 -27,058 5.45% 92,704,497
2013-12-10 2013-12-06 5.998 15,368,760 +7,215 5.46% 92,186,399
2013-12-05 2013-12-03 6.264 15,361,545 -43,292 5.46% 96,230,801
2013-12-04 2013-12-02 6.320 15,404,837 -28,862 5.47% 97,356,000
2013-12-03 2013-11-29 6.309 15,433,699 -34,273 5.48% 97,367,283
2013-11-29 2013-11-27 6.309 15,467,972 +247,127 5.49% 97,583,502
2013-11-25 2013-11-21 6.386 15,220,845 -41,488 5.41% 97,205,761
2013-11-22 2013-11-20 6.375 15,262,333 +77,565 5.42% 97,301,498
2013-11-21 2013-11-19 6.353 15,184,768 -9,019 5.39% 96,470,280
2013-11-20 2013-11-18 6.298 15,193,787 -59,527 5.40% 95,685,279
2013-11-18 2013-11-14 6.154 15,253,314 +54,115 5.42% 93,861,600
2013-11-15 2013-11-13 6.098 15,199,199 +5,412 5.40% 92,686,002
2013-11-14 2013-11-12 6.176 15,193,787 -23,450 5.40% 93,832,219
2013-11-12 2013-11-08 5.887 15,217,237 +25,254 5.40% 89,590,319
2013-11-05 2013-11-01 6.098 15,191,983 +7,215 5.39% 92,641,998
2013-11-04 2013-10-31 6.220 15,184,768 +185,796 5.39% 94,449,960
2013-11-01 2013-10-30 6.009 14,998,972 +28,862 5.33% 90,134,601
2013-10-30 2013-10-28 5.677 14,970,110 +18,038 5.32% 84,981,758
2013-10-28 2013-10-24 5.788 14,952,072 +63,135 5.31% 86,537,160
2013-10-25 2013-10-23 5.765 14,888,937 +220,069 5.29% 85,841,598
2013-10-23 2013-10-21 5.810 14,668,868 +3,607 5.21% 85,223,359
2013-10-18 2013-10-16 5.688 14,665,261 +90,193 5.21% 83,413,803
2013-10-17 2013-10-15 5.765 14,575,068 +117,250 5.18% 84,031,998
2013-10-16 2013-10-11 5.765 14,457,818 +7,215 5.13% 83,355,998
2013-10-15 2013-10-10 5.599 14,450,603 +7,215 5.13% 80,911,100
2013-10-11 2013-10-09 5.788 14,443,388 +1,804 5.13% 83,593,082
2013-10-09 2013-10-07 5.743 14,441,584 -18,038 5.13% 82,942,161
2013-09-26 2013-09-24 5.876 14,459,622 -21,646 5.13% 84,969,599
2013-09-25 2013-09-23 5.732 14,481,268 +7,215 5.14% 83,009,518
2013-09-16 2013-09-12 5.998 14,474,053 -7,215 5.14% 86,819,680
2013-09-10 2013-09-06 5.765 14,481,268 -10,823 5.14% 83,491,198
2013-09-06 2013-09-04 5.655 14,492,091 +10,823 5.15% 81,946,798
2013-09-05 2013-09-03 5.777 14,481,268 +30,665 5.14% 83,651,758
2013-09-03 2013-08-30 5.743 14,450,603 +18,038 5.13% 82,993,960
2013-09-02 2013-08-29 5.788 14,432,565 +50,508 5.13% 83,530,443
2013-08-30 2013-08-28 5.799 14,382,057 +111,839 5.11% 83,397,581
2013-08-19 2013-08-15 6.320 14,270,218 -55,920 5.07% 90,185,397
2013-08-16 2013-08-13 6.264 14,326,138 +3,608 5.09% 89,744,602
2013-08-12 2013-08-08 5.887 14,322,530 +57,723 5.09% 84,322,800
2013-08-09 2013-08-07 6.020 14,264,807 +3,608 5.07% 85,880,880
2013-08-07 2013-08-05 5.899 14,261,199 +144,307 5.06% 84,119,838
2013-08-06 2013-08-02 5.788 14,116,892 +28,862 5.01% 81,703,442
2013-08-02 2013-07-31 6.331 14,088,030 -7,216 5.00% 89,190,199
2013-07-29 2013-07-25 6.420 14,095,246 +19,843 5.01% 90,486,123
2013-07-23 2013-07-19 6.486 14,075,403 -5,412 5.00% 91,295,099
2013-07-22 2013-07-18 6.486 14,080,815 +1,804 5.00% 91,330,202
2013-07-18 2013-07-16 6.486 14,079,011 -1,804 5.00% 91,318,501
2013-07-16 2013-07-12 6.353 14,080,815 +7,216 5.00% 89,456,762
2013-07-15 2013-07-11 6.375 14,073,599 -1,804 5.00% 89,722,998
2013-07-12 2013-07-10 6.264 14,075,403 +46,900 5.00% 88,173,899
2013-07-11 2013-07-09 6.264 14,028,503 -3,608 4.98% 87,880,098
2013-07-10 2013-07-08 6.353 14,032,111 -14,431 4.98% 89,147,340
2013-07-02 2013-06-27 6.309 14,046,542 -18,038 4.99% 88,616,062
2013-06-28 2013-06-26 6.298 14,064,580 -39,685 4.99% 88,573,919
2013-06-25 2013-06-21 6.209 14,104,265 +275,989 5.01% 87,572,802
2013-06-24 2013-06-20 6.608 13,828,276 +90,192 4.91% 91,378,717
2013-06-20 2013-06-18 7.236 13,738,084 -304,850 4.88% 99,404,408
2013-06-19 2013-06-17 7.305 14,042,934 +592,232 4.99% 102,585,663
2013-06-18 2013-06-14 7.351 13,450,702 -124,383 4.99% 98,882,203
2013-06-11 2013-06-07 7.328 13,575,085 -76,012 5.03% 99,482,279
2013-05-31 2013-05-29 6.958 13,651,097 +43,188 5.06% 94,982,037
2013-05-28 2013-05-24 6.784 13,607,909 -29,368 5.05% 92,318,442
2013-05-23 2013-05-21 7.398 13,637,277 -29,368 5.06% 100,885,320
2013-05-22 2013-05-20 7.351 13,666,645 -5,183 5.07% 100,469,698
2013-05-20 2013-05-15 7.294 13,671,828 -36,279 5.07% 99,716,400
2013-05-16 2013-05-14 7.166 13,708,107 -50,098 5.08% 98,235,303
2013-05-14 2013-05-10 7.386 13,758,205 -146,842 5.10% 101,620,637
2013-05-08 2013-05-06 7.155 13,905,047 -10,365 5.16% 99,485,639
2013-05-07 2013-05-03 7.027 13,915,412 -25,914 5.16% 97,787,697
2013-05-06 2013-05-02 7.039 13,941,326 -1,727 5.17% 98,131,202
2013-04-30 2013-04-26 7.039 13,943,053 -57,009 5.17% 98,143,358
2013-04-29 2013-04-25 6.993 14,000,062 -209,034 5.19% 97,896,317
2013-04-26 2013-04-24 6.854 14,209,096 -5,183 5.27% 97,384,001
2013-04-25 2013-04-23 6.865 14,214,279 -41,461 5.27% 97,584,083
2013-04-24 2013-04-22 6.842 14,255,740 -93,287 5.29% 97,538,642
2013-04-23 2013-04-19 6.726 14,349,027 -46,644 5.32% 96,515,717
2013-04-22 2013-04-18 6.587 14,395,671 -20,731 5.34% 94,829,538
2013-04-19 2013-04-17 6.726 14,416,402 -65,647 5.35% 96,968,901
2013-04-18 2013-04-16 6.761 14,482,049 -101,925 5.37% 97,913,442
2013-04-16 2013-04-12 6.634 14,583,974 +17,275 5.41% 96,745,319
2013-04-12 2013-04-10 6.692 14,566,699 -17,275 5.40% 97,473,922
2013-04-11 2013-04-09 6.692 14,583,974 -43,189 5.41% 97,589,519
2013-03-28 2013-03-26 6.367 14,627,163 +17,276 5.42% 93,137,000
2013-03-27 2013-03-25 6.263 14,609,887 -25,914 5.42% 91,504,737
2013-03-26 2013-03-22 6.159 14,635,801 -17,275 5.43% 90,142,082
2013-03-25 2013-03-21 6.275 14,653,076 -12,093 5.43% 91,944,879
2013-03-21 2013-03-19 6.136 14,665,169 -5,183 5.44% 89,983,400
2013-03-19 2013-03-15 6.321 14,670,352 -105,380 5.44% 92,732,642
2013-03-18 2013-03-14 5.916 14,775,732 +27,641 5.48% 87,411,659
2013-03-15 2013-03-13 5.974 14,748,091 -112,291 5.47% 88,101,838
2013-03-07 2013-03-05 6.286 14,860,382 +44,916 5.51% 93,417,719
2013-03-06 2013-03-04 6.564 14,815,466 +112,291 5.49% 97,251,841
2013-03-05 2013-03-01 6.958 14,703,175 +25,913 5.45% 102,302,219
2013-03-04 2013-02-28 6.749 14,677,262 +169,300 5.44% 99,063,361
2013-03-01 2013-02-27 6.587 14,507,962 +51,826 5.38% 95,569,240
2013-02-28 2013-02-26 6.553 14,456,136 +3,456 5.36% 94,725,763
2013-02-26 2013-02-22 6.784 14,452,680 +43,188 5.36% 98,049,517
2013-02-25 2013-02-21 6.888 14,409,492 -38,006 5.34% 99,257,902
2013-02-22 2013-02-20 6.773 14,447,498 +133,022 5.36% 97,847,102
2013-02-21 2013-02-19 6.877 14,314,476 +115,745 5.31% 98,437,677
2013-02-20 2013-02-18 7.178 14,198,731 -51,826 5.26% 101,915,603
2013-02-18 2013-02-14 7.178 14,250,557 +46,644 5.28% 102,287,599
2013-02-15 2013-02-08 7.120 14,203,913 -25,914 5.27% 101,130,598
2013-02-07 2013-02-05 7.178 14,229,827 -19,003 5.28% 102,138,804
2013-02-06 2013-02-04 7.294 14,248,830 +20,731 5.28% 103,924,803
2013-02-05 2013-02-01 7.398 14,228,099 +34,551 5.28% 105,256,080
2013-02-04 2013-01-31 7.375 14,193,548 -255,677 5.26% 104,671,840
2013-01-31 2013-01-29 7.085 14,449,225 +77,739 5.36% 102,375,358
2013-01-30 2013-01-28 7.305 14,371,486 -53,554 5.33% 104,985,783
2013-01-29 2013-01-25 7.074 14,425,040 -129,566 5.35% 102,037,003
2013-01-28 2013-01-24 7.294 14,554,606 -100,198 5.40% 106,155,001
2013-01-25 2013-01-23 7.294 14,654,804 +112,291 5.43% 106,885,802
2013-01-24 2013-01-22 7.351 14,542,513 -231,492 5.39% 106,908,600
2013-01-23 2013-01-21 7.317 14,774,005 -143,386 5.48% 108,097,283
2013-01-22 2013-01-18 6.923 14,917,391 +15,548 5.53% 103,274,598
2013-01-21 2013-01-17 6.680 14,901,843 +51,826 5.53% 99,544,038
2013-01-18 2013-01-16 6.830 14,850,017 -8,638 5.51% 101,432,801
2013-01-16 2013-01-14 6.761 14,858,655 -27,640 5.51% 100,459,683
2013-01-15 2013-01-11 6.495 14,886,295 +10,365 5.52% 96,682,738
2013-01-14 2013-01-10 6.692 14,875,930 +202,123 5.52% 99,543,159
2013-01-11 2013-01-09 6.634 14,673,807 -82,922 5.44% 97,341,242
2013-01-10 2013-01-08 6.495 14,756,729 -12,093 5.47% 95,841,239
2013-01-09 2013-01-07 6.726 14,768,822 +51,826 5.48% 99,339,380
2013-01-08 2013-01-04 6.784 14,716,996 -193,485 5.46% 99,842,683
2013-01-07 2013-01-03 6.749 14,910,481 -119,201 5.53% 100,637,459
2013-01-03 2012-12-31 6.217 15,029,682 +17,275 5.57% 93,438,000
2013-01-02 2012-12-27 6.194 15,012,407 +628,829 5.57% 92,983,003
2012-12-28 2012-12-24 6.090 14,383,578 +240,129 5.33% 87,589,517
2012-12-21 2012-12-19 5.962 14,143,449 +342,055 5.24% 84,326,100
2012-12-20 2012-12-18 5.800 13,801,394 -139,932 5.12% 80,049,779
2012-12-18 2012-12-14 5.696 13,941,326 +326,507 5.17% 79,408,802
2012-12-14 2012-12-12 5.684 13,614,819 +198,668 5.05% 77,391,421
2012-12-12 2012-12-10 5.789 13,416,151 -551,088 4.97% 77,660,002
2012-12-10 2012-12-06 5.441 13,967,239 +241,857 5.18% 75,999,000
2012-12-07 2012-12-05 5.476 13,725,382 -1,024,437 5.09% 75,159,700
2012-12-06 2012-12-04 5.198 14,749,819 +27,641 5.47% 76,671,240
2012-12-05 2012-12-03 5.233 14,722,178 -8,638 5.46% 77,038,879
2012-12-04 2012-11-30 5.187 14,730,816 -2,064,422 5.46% 76,401,920
2012-12-03 2012-11-29 4.932 16,795,238 +24,186 6.23% 82,831,441
2012-11-29 2012-11-27 4.920 16,771,052 +62,192 6.22% 82,518,000
2012-11-28 2012-11-26 5.059 16,708,860 -348,965 6.20% 84,533,279
2012-11-27 2012-11-23 4.897 17,057,825 +36,278 6.32% 83,534,039
2012-11-16 2012-11-14 4.886 17,021,547 +124,384 6.31% 83,159,321
2012-11-12 2012-11-08 4.793 16,897,163 +48,371 6.27% 80,986,679
2012-11-09 2012-11-07 4.990 16,848,792 +24,186 6.25% 84,070,861
2012-11-02 2012-10-31 4.585 16,824,606 +12,093 6.24% 77,132,880
2012-10-29 2012-10-25 4.689 16,812,513 +46,644 6.23% 78,829,199
2012-10-26 2012-10-24 4.723 16,765,869 -17,276 6.22% 79,192,798
2012-10-15 2012-10-11 4.747 16,783,145 +72,557 6.22% 79,663,000
2012-10-10 2012-10-08 4.909 16,710,588 +8,638 6.20% 82,027,041
2012-10-04 2012-09-28 5.094 16,701,950 -8,638 6.19% 85,078,400
2012-09-18 2012-09-14 4.967 16,710,588 -46,644 6.20% 82,994,341
2012-09-14 2012-09-12 4.862 16,757,232 +79,468 6.21% 81,480,002
2012-09-12 2012-09-10 4.747 16,677,764 -103,653 6.18% 79,162,798
2012-09-11 2012-09-07 4.747 16,781,417 +27,640 6.22% 79,654,798
2012-08-30 2012-08-28 4.978 16,753,777 -86,377 6.21% 83,402,802
2012-08-28 2012-08-24 4.978 16,840,154 -124,384 6.24% 83,832,800
2012-08-27 2012-08-23 4.758 16,964,538 -103,653 6.29% 80,720,402
2012-08-23 2012-08-21 4.573 17,068,191 +10,366 6.33% 78,052,002
2012-08-17 2012-08-15 4.585 17,057,825 -29,369 6.32% 78,202,079
2012-08-09 2012-08-07 4.631 17,087,194 -74,284 6.34% 79,128,002
2012-08-08 2012-08-06 4.585 17,161,478 -51,827 6.36% 78,677,279
2012-08-03 2012-08-01 4.631 17,213,305 -46,644 6.38% 79,712,001
2012-07-31 2012-07-27 4.457 17,259,949 +12,093 6.40% 76,930,702
2012-07-30 2012-07-26 4.457 17,247,856 -3,455 6.40% 76,876,801
2012-07-27 2012-07-25 4.399 17,251,311 -51,826 6.40% 75,893,601
2012-07-17 2012-07-13 4.550 17,303,137 -5,183 6.42% 78,725,758
2012-07-16 2012-07-12 4.631 17,308,320 -136,476 6.42% 80,152,000
2012-07-12 2012-07-10 4.365 17,444,796 -36,279 6.47% 76,138,918
2012-07-10 2012-07-06 4.631 17,481,075 +44,916 6.48% 80,952,000
2012-07-09 2012-07-05 4.341 17,436,159 +34,551 6.47% 75,697,501
2012-06-25 2012-06-21 4.307 17,401,608 -22,458 6.45% 74,943,121
2012-06-20 2012-06-18 4.950 17,424,066 +1,143,557 6.46% 86,244,289
2012-06-19 2012-06-15 4.950 16,280,509 -40,406 6.45% 80,583,999
2012-06-15 2012-06-13 4.937 16,320,915 +21,011 6.47% 80,582,038
2012-06-14 2012-06-12 4.925 16,299,904 +3,232 6.46% 80,276,599
2012-06-01 2012-05-30 4.937 16,296,672 +143,847 6.46% 80,462,342
2012-05-31 2012-05-29 5.197 16,152,825 +16,162 6.40% 83,949,599
2012-05-30 2012-05-28 5.234 16,136,663 +24,244 6.40% 84,464,642
2012-05-02 2012-04-27 6.125 16,112,419 +71,115 6.39% 98,693,101
2012-04-30 2012-04-26 6.162 16,041,304 +48,488 6.36% 98,853,001
2012-04-23 2012-04-19 6.200 15,992,816 +130,916 6.34% 99,147,899
2012-04-20 2012-04-18 6.200 15,861,900 -95,359 6.29% 98,336,281
2012-04-17 2012-04-13 6.076 15,957,259 +9,698 6.32% 96,952,862
2012-04-13 2012-04-11 6.113 15,947,561 +53,336 6.32% 97,485,959
2012-04-11 2012-04-05 6.063 15,894,225 -105,056 6.30% 96,373,201
2012-03-22 2012-03-20 5.445 15,999,281 +16,162 6.34% 87,111,199
2012-03-20 2012-03-16 5.630 15,983,119 +46,872 6.33% 89,989,902
2012-03-19 2012-03-15 5.655 15,936,247 +50,103 6.32% 90,120,398
2012-03-16 2012-03-14 5.593 15,886,144 +61,418 6.30% 88,854,163
2012-03-15 2012-03-13 5.754 15,824,726 +58,185 6.27% 91,056,300
2012-03-13 2012-03-09 5.593 15,766,541 +8,081 6.25% 88,185,201
2012-03-12 2012-03-08 5.432 15,758,460 +14,547 6.25% 85,605,002
2012-03-07 2012-03-05 5.346 15,743,913 +14,546 6.24% 84,162,238
2012-03-05 2012-03-01 5.135 15,729,367 +142,230 6.23% 80,775,600
2012-03-01 2012-02-28 5.321 15,587,137 +3,233 6.18% 82,938,401
2012-02-29 2012-02-27 5.148 15,583,904 +318,401 6.18% 80,221,438
2012-02-28 2012-02-24 5.358 15,265,503 +111,522 6.05% 81,793,702
2012-02-24 2012-02-22 5.358 15,153,981 +8,081 6.01% 81,196,159
2012-02-23 2012-02-21 5.197 15,145,900 +202,032 6.00% 78,716,400
2012-02-22 2012-02-20 5.210 14,943,868 +607,710 5.92% 77,851,318
2012-02-21 2012-02-17 5.012 14,336,158 -66,266 5.68% 71,847,002
2012-02-16 2012-02-14 4.640 14,402,424 +8,081 5.71% 66,832,500
2012-02-13 2012-02-09 4.554 14,394,343 +134,149 5.70% 65,548,161
2012-02-10 2012-02-08 4.455 14,260,194 +40,407 5.65% 63,525,601
2012-02-06 2012-02-02 4.331 14,219,787 +59,801 5.64% 61,585,998
2012-01-27 2012-01-20 4.467 14,159,986 +27,476 5.61% 63,254,419
2012-01-20 2012-01-18 4.455 14,132,510 +72,732 5.60% 62,956,801
2011-10-14 2011-10-12 5.271 14,059,778 -6,465 5.57% 74,115,477
2011-10-13 2011-10-11 5.284 14,066,243 -16,163 5.57% 74,323,617
2011-10-06 2011-10-03 4.863 14,082,406 +6,465 5.58% 68,484,180
2011-10-04 2011-09-30 5.185 14,075,941 -4,849 5.58% 72,981,420
2011-09-28 2011-09-26 4.950 14,080,790 -16,162 5.58% 69,696,001
2011-09-27 2011-09-23 5.024 14,096,952 -56,569 5.59% 70,822,639
2011-09-26 2011-09-22 5.061 14,153,521 -84,045 5.61% 71,632,259
2011-09-22 2011-09-20 5.346 14,237,566 -48,488 5.64% 76,109,759
2011-09-08 2011-09-06 5.692 14,286,054 +1,616 5.66% 81,318,801
2011-09-05 2011-09-01 5.791 14,284,438 +56,569 5.66% 82,723,683
2011-09-02 2011-08-31 5.915 14,227,869 +24,244 5.64% 84,156,682
2011-09-01 2011-08-30 5.940 14,203,625 +8,081 5.63% 84,364,800
2011-08-31 2011-08-29 5.903 14,195,544 +90,510 5.63% 83,789,822
2011-08-30 2011-08-26 5.655 14,105,034 +3,233 5.59% 79,764,783
2011-08-26 2011-08-24 5.804 14,101,801 -4,849 5.59% 81,840,500
2011-08-25 2011-08-23 5.804 14,106,650 +4,849 5.59% 81,868,641
2011-08-24 2011-08-22 5.742 14,101,801 +156,776 5.59% 80,968,000
2011-08-17 2011-08-15 5.903 13,945,025 +100,208 5.53% 82,311,123
2011-08-10 2011-08-08 6.125 13,844,817 -24,244 5.49% 84,803,400
2011-08-08 2011-08-04 6.311 13,869,061 +16,163 5.50% 87,526,202
2011-07-15 2011-07-13 6.014 13,852,898 +12,930 5.49% 83,310,119
2011-07-14 2011-07-12 6.063 13,839,968 +40,406 5.49% 83,917,399
2011-07-12 2011-07-08 6.063 13,799,562 +40,406 5.47% 83,672,401
2011-07-11 2011-07-07 6.162 13,759,156 +90,511 5.45% 84,789,483
2011-07-08 2011-07-06 6.125 13,668,645 +4,848 5.42% 83,724,297
2011-06-28 2011-06-24 6.187 13,663,797 +40,407 5.42% 84,540,002
2011-06-24 2011-06-22 6.175 13,623,390 +4,848 5.40% 84,121,418
2011-06-21 2011-06-17 6.212 13,618,542 -19,395 5.40% 84,597,042
2011-06-20 2011-06-16 6.212 13,637,937 +11,314 5.41% 84,717,522
2011-06-17 2011-06-15 6.224 13,626,623 +105,057 5.40% 84,815,861
2011-06-16 2011-06-14 6.558 13,521,566 +43,638 5.36% 88,679,597
2011-06-14 2011-06-10 6.373 13,477,928 +40,407 5.34% 85,891,702
2011-06-13 2011-06-09 6.348 13,437,521 +72,731 5.33% 85,301,638
2011-06-10 2011-06-08 6.558 13,364,790 +16,163 5.30% 87,651,400
2011-06-07 2011-06-02 6.558 13,348,627 +8,081 5.29% 87,545,397
2011-06-02 2011-05-31 6.596 13,340,546 +33,941 5.29% 87,987,639
2011-06-01 2011-05-30 6.620 13,306,605 +16,163 5.27% 88,093,100
2011-05-31 2011-05-27 6.558 13,290,442 +59,801 5.27% 87,163,797
2011-05-27 2011-05-25 6.571 13,230,641 +1,616 5.24% 86,935,320
2011-05-26 2011-05-24 6.633 13,229,025 -242,438 5.24% 87,743,201
2011-05-13 2011-05-11 6.694 13,471,463 -6,465 5.34% 90,184,702
2011-05-11 2011-05-06 6.862 13,477,928 +473,949 5.34% 92,479,322
2011-05-09 2011-05-05 6.836 13,003,979 -1,559 5.34% 88,893,743
2011-04-26 2011-04-20 6.926 13,005,538 +28,070 5.34% 90,072,000
2011-04-12 2011-04-08 6.990 12,977,468 -73,293 5.33% 90,709,797
2011-03-28 2011-03-24 6.977 13,050,761 +1,559 5.36% 91,054,719
2011-03-09 2011-03-07 7.015 13,049,202 +98,244 5.36% 91,545,922
2011-02-23 2011-02-21 6.926 12,950,958 +23,391 5.32% 89,693,997
2011-01-11 2011-01-07 6.387 12,927,567 -32,748 5.31% 82,568,399
2010-12-21 2010-12-17 6.054 12,960,315 -62,377 5.32% 78,455,841
2010-12-20 2010-12-16 6.092 13,022,692 -1,559 5.35% 79,334,503
2010-12-07 2010-12-03 6.182 13,024,251 -3,119 5.35% 80,513,280
2010-12-02 2010-11-30 5.989 13,027,370 +15,594 5.35% 78,026,361
2010-11-29 2010-11-25 6.002 13,011,776 +17,154 5.34% 78,099,842
2010-11-15 2010-11-11 6.284 12,994,622 -23,391 5.34% 81,663,400
2010-11-12 2010-11-10 6.297 13,018,013 -28,070 5.35% 81,977,358
2010-11-08 2010-11-04 6.413 13,046,083 +1,560 5.36% 83,660,001
2010-11-05 2010-11-03 6.349 13,044,523 -3,119 5.36% 82,813,497
2010-10-28 2010-10-26 6.400 13,047,642 -15,594 5.36% 83,502,658
2010-10-27 2010-10-25 6.284 13,063,236 +63,936 5.37% 82,094,597
2010-10-26 2010-10-22 6.169 12,999,300 +3,778,467 5.34% 80,192,318
2010-10-25 2010-10-21 6.156 9,220,833 -7,797 3.79% 56,764,801
2010-10-22 2010-10-20 6.156 9,228,630 +6,238 3.79% 56,812,800
2010-10-21 2010-10-19 6.220 9,222,392 +23,391 3.79% 57,365,798
2010-10-19 2010-10-15 6.284 9,199,001 -7,797 3.78% 57,810,200
2010-10-05 2010-09-30 6.310 9,206,798 -35,867 3.78% 58,095,359
2010-09-30 2010-09-28 6.323 9,242,665 -10,916 3.80% 58,440,222
2010-09-28 2010-09-24 6.156 9,253,581 -1,428,426 3.80% 56,966,402
2010-09-10 2010-09-08 6.413 10,682,007 -77,970 4.39% 68,500,002
2010-09-07 2010-09-03 6.323 10,759,977 -17,154 4.42% 68,033,997
2010-09-02 2010-08-31 5.977 10,777,131 +7,797 4.43% 64,410,520
2010-09-01 2010-08-30 6.054 10,769,334 +10,916 4.42% 65,192,640
2010-08-30 2010-08-26 6.028 10,758,418 +17,154 4.42% 64,850,600
2010-08-23 2010-08-19 6.323 10,741,264 -1,560 4.41% 67,915,677
2010-08-19 2010-08-17 6.156 10,742,824 +15,594 4.41% 66,134,401
2010-08-18 2010-08-16 6.092 10,727,230 +14,035 4.41% 65,350,502
2010-08-04 2010-08-02 6.502 10,713,195 +9,357 4.40% 69,661,800
2010-07-29 2010-07-27 6.310 10,703,838 -17,154 4.40% 67,541,757
2010-07-23 2010-07-21 6.233 10,720,992 -7,797 4.40% 66,825,000
2010-07-22 2010-07-20 6.220 10,728,789 +3,119 4.41% 66,735,999
2010-07-20 2010-07-16 6.028 10,725,670 +7,797 4.41% 64,653,198
2010-07-19 2010-07-15 6.156 10,717,873 +38,985 4.40% 65,980,799
2010-07-16 2010-07-14 6.220 10,678,888 +38,986 4.39% 66,425,601
2010-07-14 2010-07-12 6.259 10,639,902 +15,594 4.37% 66,592,478
2010-07-06 2010-07-02 5.836 10,624,308 +12,475 4.36% 61,998,299
2010-06-24 2010-06-22 5.938 10,611,833 +1,560 4.36% 63,014,301
2010-06-15 2010-06-11 5.836 10,610,273 +7,797 4.36% 61,916,397
2010-06-11 2010-06-09 5.643 10,602,476 +7,797 4.36% 59,831,198
2010-06-08 2010-06-04 5.861 10,594,679 +17,153 4.35% 62,097,158
2010-06-04 2010-06-02 5.669 10,577,526 +3,119 4.34% 59,961,722
2010-06-01 2010-05-28 5.836 10,574,407 -73,292 4.34% 61,707,101
2010-05-31 2010-05-27 5.643 10,647,699 -46,783 4.37% 60,086,398
2010-05-28 2010-05-26 5.515 10,694,482 +4,678 4.39% 58,978,800
2010-05-27 2010-05-25 5.720 10,689,804 +7,797 4.39% 61,146,602
2010-05-26 2010-05-24 5.669 10,682,007 -343,071 4.39% 60,554,002
2010-05-25 2010-05-20 5.412 11,025,078 -37,426 4.53% 59,670,798
2010-05-24 2010-05-19 5.784 11,062,504 -82,649 4.54% 63,987,878
2010-05-20 2010-05-18 5.797 11,145,153 -60,818 4.58% 64,608,877
2010-05-19 2010-05-17 5.656 11,205,971 -77,971 4.60% 63,380,521
2010-05-14 2010-05-12 6.353 11,283,942 -132,550 4.64% 71,683,305
2010-05-13 2010-05-11 6.419 11,416,492 +338,086 4.69% 73,280,825
2010-05-12 2010-05-10 6.353 11,078,406 -92,182 4.70% 70,377,600
2010-05-11 2010-05-07 6.339 11,170,588 -15,111 4.74% 70,815,363
2010-05-10 2010-05-06 6.406 11,185,699 +13,600 4.74% 71,651,358
2010-05-07 2010-05-05 6.736 11,172,099 +75,559 4.74% 75,260,742
2010-05-06 2010-05-04 6.882 11,096,540 -306,768 4.70% 76,367,199
2010-05-04 2010-04-30 7.425 11,403,308 -13,601 4.83% 84,666,119
2010-04-30 2010-04-28 7.160 11,416,909 -181,340 4.84% 81,745,102
2010-04-29 2010-04-27 6.882 11,598,249 -226,676 4.92% 79,819,997
2010-04-28 2010-04-26 6.948 11,824,925 -379,305 5.01% 82,162,498
2010-04-27 2010-04-23 6.948 12,204,230 -211,564 5.17% 84,798,003
2010-04-26 2010-04-22 6.842 12,415,794 -111,827 5.26% 84,953,442
2010-04-23 2010-04-21 7.094 12,527,621 -7,555 5.31% 88,868,803
2010-04-22 2010-04-20 7.054 12,535,176 -63,470 5.31% 88,424,697
2010-04-21 2010-04-19 7.147 12,598,646 -78,581 5.34% 90,039,603
2010-04-19 2010-04-15 7.292 12,677,227 -102,759 5.37% 92,446,783
2010-04-15 2010-04-13 7.266 12,779,986 +46,846 5.42% 92,857,858
2010-04-14 2010-04-12 7.451 12,733,140 -110,316 5.40% 94,876,760
2010-04-13 2010-04-09 7.822 12,843,456 -92,181 5.44% 100,458,183
2010-04-12 2010-04-08 7.795 12,935,637 -229,698 5.48% 100,836,799
2010-04-09 2010-04-07 7.782 13,165,335 -137,517 5.58% 102,453,117
2010-04-08 2010-04-01 7.464 13,302,852 +33,246 5.64% 99,297,840
2010-04-07 2010-03-31 7.478 13,269,606 -10,578 5.62% 99,225,298
2010-04-01 2010-03-30 7.703 13,280,184 -265,967 5.63% 102,292,316
2010-03-31 2010-03-29 8.311 13,546,151 -268,989 5.74% 112,587,841
2010-03-30 2010-03-26 7.835 13,815,140 +117,872 5.86% 108,241,284
2010-03-29 2010-03-25 7.782 13,697,268 -37,779 5.81% 106,592,639
2010-03-26 2010-03-24 7.769 13,735,047 -63,470 5.82% 106,704,857
2010-03-25 2010-03-23 7.676 13,798,517 -314,324 5.85% 105,919,603
2010-03-24 2010-03-22 7.147 14,112,841 +54,403 5.98% 100,861,203
2010-03-23 2010-03-19 7.001 14,058,438 +33,245 5.96% 98,425,738
2010-03-22 2010-03-18 7.014 14,025,193 +25,690 5.95% 98,378,603
2010-03-19 2010-03-17 6.776 13,999,503 +52,891 5.93% 94,863,363
2010-03-18 2010-03-16 6.789 13,946,612 +187,386 5.91% 94,689,543
2010-03-17 2010-03-15 6.697 13,759,226 +172,274 5.83% 92,142,599
2010-03-12 2010-03-10 6.353 13,586,952 +10,578 5.76% 86,313,597
2010-03-10 2010-03-08 6.088 13,576,374 +54,402 5.75% 82,652,798
2010-03-09 2010-03-05 6.128 13,521,972 -34,757 5.73% 82,858,480
2010-03-08 2010-03-04 6.194 13,556,729 +37,779 5.75% 83,968,560
2010-03-05 2010-03-03 6.247 13,518,950 -28,712 5.73% 84,450,242
2010-03-04 2010-03-02 6.141 13,547,662 -16,623 5.74% 83,195,200
2010-03-03 2010-03-01 6.445 13,564,285 -25,690 5.75% 87,426,241
2010-03-02 2010-02-26 6.154 13,589,975 +57,425 5.76% 83,634,901
2010-03-01 2010-02-25 6.075 13,532,550 +9,067 5.74% 82,206,898
2010-02-26 2010-02-24 6.035 13,523,483 +39,290 5.73% 81,614,879
2010-02-25 2010-02-23 6.114 13,484,193 +28,713 5.72% 82,448,522
2010-02-24 2010-02-22 6.062 13,455,480 +16,622 5.70% 81,560,637
2010-02-12 2010-02-10 6.220 13,438,858 +9,067 5.70% 83,594,203
2010-02-11 2010-02-09 6.220 13,429,791 +4,534 5.69% 83,537,803
2010-02-09 2010-02-05 6.062 13,425,257 +54,402 5.69% 81,377,440
2010-02-08 2010-02-04 6.220 13,370,855 -58,936 5.67% 83,171,201
2010-02-05 2010-02-03 6.459 13,429,791 +175,296 5.69% 86,737,123
2010-02-04 2010-02-02 6.459 13,254,495 +39,291 5.62% 85,604,963
2010-02-03 2010-02-01 6.538 13,215,204 +187,385 5.60% 86,400,600
2010-02-01 2010-01-28 6.538 13,027,819 +170,763 5.52% 85,175,482
2010-01-29 2010-01-27 6.789 12,857,056 +22,667 5.45% 87,292,079
2010-01-28 2010-01-26 6.975 12,834,389 +48,358 5.44% 89,516,223
2010-01-27 2010-01-25 7.160 12,786,031 +61,958 5.42% 91,548,020
2010-01-26 2010-01-22 7.279 12,724,073 +9,067 5.39% 92,620,000
2010-01-25 2010-01-21 7.253 12,715,006 -68,003 5.39% 92,217,441
2010-01-22 2010-01-20 7.464 12,783,009 +19,646 5.42% 95,417,522
2010-01-20 2010-01-18 7.636 12,763,363 -15,112 5.41% 97,466,837
2010-01-19 2010-01-15 7.636 12,778,475 -60,447 5.42% 97,582,239
2010-01-18 2010-01-14 7.636 12,838,922 +40,802 5.44% 98,043,839
2010-01-14 2010-01-12 7.729 12,798,120 +151,117 5.42% 98,917,917
2010-01-11 2010-01-07 7.742 12,647,003 -48,358 5.36% 97,917,299
2010-01-08 2010-01-06 7.782 12,695,361 -185,874 5.38% 98,795,763
2010-01-07 2010-01-05 7.756 12,881,235 -113,338 5.46% 99,901,281
2010-01-06 2010-01-04 7.676 12,994,573 +1,511 5.51% 99,748,401
2010-01-05 2009-12-31 7.716 12,993,062 -104,271 5.51% 100,252,683
2010-01-04 2009-12-29 7.253 13,097,333 -13,600 5.55% 94,990,323
2009-12-30 2009-12-28 7.279 13,110,933 -60,447 5.56% 95,435,999
2009-12-29 2009-12-24 7.253 13,171,380 +64,980 5.58% 95,527,360
2009-12-28 2009-12-22 7.610 13,106,400 -60,447 5.56% 99,739,503
2009-12-23 2009-12-21 7.517 13,166,847 -104,270 5.58% 98,979,684
2009-12-18 2009-12-16 7.888 13,271,117 -7,556 5.63% 104,681,437
2009-12-17 2009-12-15 8.100 13,278,673 -40,802 5.63% 107,552,878
2009-12-15 2009-12-11 8.100 13,319,475 -69,514 5.65% 107,883,360
2009-12-14 2009-12-10 7.967 13,388,989 +92,182 5.68% 106,674,401
2009-12-11 2009-12-09 8.192 13,296,807 +63,469 5.64% 108,931,617
2009-12-09 2009-12-07 8.378 13,233,338 -149,606 5.61% 110,863,619
2009-12-08 2009-12-04 8.338 13,382,944 -81,604 5.67% 111,585,598
2009-12-07 2009-12-03 8.245 13,464,548 -105,782 5.71% 111,018,604
2009-12-04 2009-12-02 8.073 13,570,330 -49,868 5.75% 109,556,003
2009-12-01 2009-11-27 7.597 13,620,198 -71,025 5.77% 103,469,238
2009-11-27 2009-11-25 7.875 13,691,223 +34,757 5.80% 107,813,997
2009-11-26 2009-11-24 7.875 13,656,466 +10,578 5.79% 107,540,297
2009-11-25 2009-11-23 7.941 13,645,888 -45,335 5.78% 108,359,998
2009-11-24 2009-11-20 7.994 13,691,223 -1,512 5.80% 109,444,797
2009-11-23 2009-11-19 7.994 13,692,735 -202,497 5.80% 109,456,883
2009-11-20 2009-11-18 7.888 13,895,232 -84,625 5.89% 109,604,402
2009-11-19 2009-11-17 8.047 13,979,857 -6,045 5.93% 112,492,157
2009-11-18 2009-11-16 8.073 13,985,902 -25,690 5.93% 112,911,000
2009-11-17 2009-11-13 7.994 14,011,592 -173,785 5.94% 112,005,760
2009-11-16 2009-11-12 8.166 14,185,377 -6,045 6.01% 115,835,581
2009-11-13 2009-11-11 8.192 14,191,422 -16,622 6.02% 116,260,584
2009-11-11 2009-11-09 8.232 14,208,044 -21,157 6.02% 116,960,877
2009-11-09 2009-11-05 8.020 14,229,201 -24,179 6.03% 114,121,921
2009-11-05 2009-11-03 7.782 14,253,380 -55,913 6.04% 110,920,323
2009-11-04 2009-11-02 7.928 14,309,293 -72,536 6.07% 113,438,620
2009-11-02 2009-10-29 7.875 14,381,829 -1,511 6.10% 113,252,298
2009-10-30 2009-10-28 8.153 14,383,340 +30,223 6.10% 117,261,757
2009-10-29 2009-10-27 8.325 14,353,117 +49,869 6.08% 119,484,840
2009-10-28 2009-10-23 8.338 14,303,248 +146,583 6.06% 119,258,998
2009-10-27 2009-10-22 8.338 14,156,665 -10,578 6.00% 118,036,804
2009-10-23 2009-10-21 7.994 14,167,243 -42,313 6.01% 113,250,002
2009-10-21 2009-10-19 7.756 14,209,556 +15,112 6.02% 110,203,163
2009-10-20 2009-10-16 7.848 14,194,444 +22,668 6.02% 111,400,981
2009-10-16 2009-10-14 7.822 14,171,776 -9,067 6.01% 110,847,958
2009-10-14 2009-10-12 7.650 14,180,843 +15,111 6.01% 108,479,038
2009-10-09 2009-10-07 7.769 14,165,732 -51,379 6.00% 110,050,763
2009-10-05 2009-09-30 7.610 14,217,111 +21,156 6.03% 108,191,997
2009-10-02 2009-09-29 7.491 14,195,955 -6,045 6.02% 106,340,080
2009-09-30 2009-09-28 7.570 14,202,000 +9,067 6.02% 107,513,122
2009-09-28 2009-09-24 7.623 14,192,933 -75,558 6.02% 108,195,842
2009-09-25 2009-09-23 7.769 14,268,491 -37,780 6.05% 110,849,078
2009-09-24 2009-09-22 7.716 14,306,271 +3,023 6.06% 110,385,223
2009-09-23 2009-09-21 7.809 14,303,248 -21,157 6.06% 111,686,998
2009-09-22 2009-09-18 7.835 14,324,405 +468,464 6.07% 112,231,362
2009-09-21 2009-09-17 7.676 13,855,941 +31,734 5.87% 106,360,398
2009-09-18 2009-09-16 7.531 13,824,207 +19,646 5.86% 104,104,243
2009-09-15 2009-09-11 7.888 13,804,561 +128,449 5.85% 108,889,197
2009-09-14 2009-09-10 7.914 13,676,112 +409,528 5.80% 108,238,003
2009-09-11 2009-09-09 7.716 13,266,584 -131,472 5.62% 102,363,141
2009-09-10 2009-09-08 7.676 13,398,056 -293,167 5.68% 102,845,601
2009-09-09 2009-09-07 6.617 13,691,223 -637,715 5.80% 90,599,997
2009-09-08 2009-09-04 6.538 14,328,938 +96,715 6.07% 93,682,159
2009-09-02 2009-08-31 6.088 14,232,223 +57,424 6.03% 86,645,599
2009-09-01 2009-08-28 6.406 14,174,799 +99,738 6.01% 90,798,402
2009-08-28 2009-08-26 6.551 14,075,061 -18,134 5.97% 92,208,599
2009-08-27 2009-08-25 6.366 14,093,195 +37,779 5.97% 89,716,118
2009-08-26 2009-08-24 6.339 14,055,416 -39,290 5.96% 89,103,580
2009-08-25 2009-08-21 6.260 14,094,706 +22,667 5.97% 88,233,417
2009-08-20 2009-08-18 5.837 14,072,039 +83,115 5.96% 82,131,841
2009-08-19 2009-08-17 6.075 13,988,924 +54,402 5.93% 84,979,258
2009-08-17 2009-08-13 6.445 13,934,522 +55,913 5.91% 89,812,539
2009-08-14 2009-08-12 6.617 13,878,609 +37,780 5.88% 91,840,001
2009-08-13 2009-08-11 6.525 13,840,829 +15,111 5.87% 90,307,737
2009-08-12 2009-08-10 6.498 13,825,718 +86,137 5.86% 89,843,182
2009-08-11 2009-08-07 6.723 13,739,581 -16,623 5.82% 92,374,721
2009-08-10 2009-08-06 6.710 13,756,204 +78,581 5.83% 92,304,421
2009-08-07 2009-08-05 7.041 13,677,623 +61,958 5.80% 96,302,641
2009-08-06 2009-08-04 7.014 13,615,665 -96,715 5.77% 95,506,002
2009-08-05 2009-08-03 6.869 13,712,380 -75,558 5.81% 94,188,121
2009-08-04 2009-07-31 6.816 13,787,938 -72,537 5.84% 93,977,197
2009-08-03 2009-07-30 6.684 13,860,475 +31,735 5.88% 92,637,202
2009-07-31 2009-07-29 6.736 13,828,740 +72,536 5.86% 93,157,179
2009-07-30 2009-07-28 6.882 13,756,204 +102,760 5.83% 94,671,201
2009-07-29 2009-07-27 6.842 13,653,444 +3,022 5.79% 93,421,899
2009-07-28 2009-07-24 6.750 13,650,422 -140,539 5.79% 92,136,602
2009-07-27 2009-07-23 6.684 13,790,961 +36,268 5.85% 92,172,601
2009-07-24 2009-07-22 6.617 13,754,693 +102,760 5.83% 91,020,002
2009-07-23 2009-07-21 6.538 13,651,933 -16,623 5.79% 89,255,921
2009-07-22 2009-07-20 6.551 13,668,556 -10,578 5.79% 89,545,501
2009-07-21 2009-07-17 6.498 13,679,134 +7,556 5.80% 88,890,640
2009-07-17 2009-07-15 6.419 13,671,578 -75,559 5.80% 87,755,899
2009-07-16 2009-07-14 6.339 13,747,137 +262,944 5.83% 87,149,261
2009-07-15 2009-07-13 6.432 13,484,193 +98,226 5.72% 86,731,562
2009-07-14 2009-07-10 6.419 13,385,967 +36,269 5.67% 85,922,603
2009-07-13 2009-07-09 6.432 13,349,698 +75,558 5.66% 85,866,477
2009-07-10 2009-07-08 6.379 13,274,140 -149,606 5.63% 84,677,761
2009-07-09 2009-07-07 6.750 13,423,746 -64,980 5.69% 90,606,601
2009-07-08 2009-07-06 6.564 13,488,726 -181,341 5.72% 88,545,918
2009-07-07 2009-07-03 6.273 13,670,067 -43,824 5.79% 85,756,080
2009-07-06 2009-07-02 6.114 13,713,891 -190,408 5.81% 83,853,000
2009-07-03 2009-06-30 5.916 13,904,299 +39,291 5.89% 82,256,942
2009-07-02 2009-06-29 5.850 13,865,008 -12,090 5.88% 81,106,999
2009-06-30 2009-06-26 5.664 13,877,098 +12,090 5.88% 78,606,482
2009-06-26 2009-06-24 5.294 13,865,008 -6,045 5.88% 73,399,999
2009-06-25 2009-06-23 5.135 13,871,053 -129,961 5.88% 71,229,040
2009-06-23 2009-06-19 5.439 14,001,014 +64,981 5.93% 76,158,301
2009-06-22 2009-06-18 5.492 13,936,033 +15,111 5.91% 76,542,598
2009-06-19 2009-06-17 5.625 13,920,922 +161,696 5.90% 78,302,002
2009-06-18 2009-06-16 5.572 13,759,226 +247,832 5.83% 76,664,099
2009-06-17 2009-06-15 5.969 13,511,394 -24,179 5.73% 80,647,821
2009-06-16 2009-06-12 6.154 13,535,573 -21,156 5.74% 83,300,102
2009-06-15 2009-06-11 6.154 13,556,729 -80,092 5.75% 83,430,300
2009-06-12 2009-06-10 6.035 13,636,821 -1,511 5.78% 82,298,879
2009-06-11 2009-06-09 6.022 13,638,332 +3,022 5.78% 82,127,498
2009-06-10 2009-06-08 6.260 13,635,310 -204,008 5.78% 85,357,580
2009-06-09 2009-06-05 6.194 13,839,318 +104,271 5.87% 85,718,878
2009-06-08 2009-06-04 6.154 13,735,047 +117,871 5.82% 84,527,698
2009-06-05 2009-06-03 6.154 13,617,176 +3,022 5.77% 83,802,300
2009-06-04 2009-06-02 6.128 13,614,154 +96,715 5.77% 83,423,342
2009-06-03 2009-06-01 6.300 13,517,439 -15,111 5.73% 85,156,403
2009-06-02 2009-05-29 6.313 13,532,550 +228,187 5.74% 85,430,698
2009-06-01 2009-05-27 6.300 13,304,363 +253,877 5.64% 83,814,079
2009-05-29 2009-05-26 6.048 13,050,486 +28,712 5.53% 78,933,039
2009-05-27 2009-05-25 5.651 13,021,774 +157,162 5.52% 73,589,180
2009-05-26 2009-05-22 5.453 12,864,612 +229,698 5.45% 70,147,120
2009-05-25 2009-05-21 5.615 12,634,914 +33,246 5.36% 70,946,875
2009-05-22 2009-05-20 5.683 12,601,668 +625,735 5.34% 71,612,726
2009-05-21 2009-05-19 5.683 11,975,933 +8,869 5.19% 68,056,801
2009-05-20 2009-05-18 5.155 11,967,064 +82,776 5.19% 61,691,520
2009-05-19 2009-05-15 4.844 11,884,288 +19,216 5.15% 57,566,401
2009-05-18 2009-05-14 4.912 11,865,072 +152,249 5.14% 58,276,021
2009-05-15 2009-05-13 5.006 11,712,823 +227,634 5.08% 58,637,600
2009-05-14 2009-05-12 4.803 11,485,189 +169,987 4.98% 55,167,002
2009-05-13 2009-05-11 4.803 11,315,202 +25,129 4.90% 54,350,501
2009-05-12 2009-05-08 4.560 11,290,073 +88,688 4.89% 51,480,118
2009-05-11 2009-05-07 4.479 11,201,385 +295,629 4.85% 50,166,361
2009-05-08 2009-05-06 4.790 10,905,756 -167,030 4.73% 52,236,242
2009-05-07 2009-05-05 4.330 11,072,786 -660,731 4.80% 47,942,400
2009-05-06 2009-05-04 4.235 11,733,517 -243,894 5.08% 49,691,880
2009-05-05 2009-04-30 3.802 11,977,411 -85,732 5.19% 45,538,860
2009-05-04 2009-04-29 3.464 12,063,143 -66,517 5.23% 41,784,319
2009-04-30 2009-04-28 3.207 12,129,660 -26,607 5.26% 38,896,440
2009-04-29 2009-04-27 3.234 12,156,267 +62,083 5.27% 39,310,722
2009-04-28 2009-04-24 3.464 12,094,184 +363,623 5.24% 41,891,839
2009-04-27 2009-04-23 3.491 11,730,561 +161,118 5.08% 40,949,761
2009-04-24 2009-04-22 3.410 11,569,443 +325,192 5.01% 39,448,081
2009-04-23 2009-04-21 3.653 11,244,251 +152,249 4.87% 41,077,800
2009-04-22 2009-04-20 3.789 11,092,002 -158,161 4.81% 42,022,400
2009-04-21 2009-04-17 3.680 11,250,163 +94,601 4.88% 41,403,838
2009-04-20 2009-04-16 3.856 11,155,562 +7,391 4.83% 43,017,899
2009-04-17 2009-04-15 3.937 11,148,171 -533,611 4.83% 43,894,438
2009-04-16 2009-04-14 3.437 11,681,782 -1,135,215 5.06% 40,147,240
2009-04-15 2009-04-09 3.017 12,816,997 -458,225 5.55% 38,672,659
2009-04-14 2009-04-08 2.760 13,275,222 +17,737 5.75% 36,642,479
2009-04-09 2009-04-07 2.868 13,257,485 +121,208 5.75% 38,028,561
2009-04-08 2009-04-06 2.557 13,136,277 +174,421 5.69% 33,592,860
2009-04-07 2009-04-03 2.530 12,961,856 +301,542 5.62% 32,796,061
2009-04-06 2009-04-02 2.584 12,660,314 +323,714 5.49% 32,718,300
2009-04-03 2009-04-01 2.273 12,336,600 +96,079 5.35% 28,042,559
2009-04-02 2009-03-31 2.219 12,240,521 +776,026 5.30% 27,161,680
2009-04-01 2009-03-30 2.097 11,464,495 -59,125 4.97% 24,043,601
2009-03-30 2009-03-26 2.233 11,523,620 +937,144 4.99% 25,726,799
2009-03-26 2009-03-24 2.178 10,586,476 -19,216 4.59% 23,061,639
2009-03-25 2009-03-23 2.165 10,605,692 +162,596 4.60% 22,960,000
2009-03-19 2009-03-17 2.084 10,443,096 -36,954 4.53% 21,760,200
2009-03-13 2009-03-11 2.057 10,480,050 +73,907 4.54% 21,553,600
2009-03-11 2009-03-09 2.043 10,406,143 +22,173 4.51% 21,260,801
2009-03-05 2009-03-03 2.097 10,383,970 +133,033 4.50% 21,777,499
2009-03-02 2009-02-26 2.084 10,250,937 +193,637 4.44% 21,359,799
2009-02-20 2009-02-18 2.368 10,057,300 +36,953 4.36% 23,813,999
2009-02-18 2009-02-16 2.368 10,020,347 +14,782 4.34% 23,726,501
2009-02-17 2009-02-13 2.435 10,005,565 +73,907 4.34% 24,368,400
2009-01-21 2009-01-19 2.030 9,931,658 +110,861 4.30% 20,157,000
2009-01-20 2009-01-16 2.030 9,820,797 +36,954 4.26% 19,932,000
2009-01-16 2009-01-14 2.219 9,783,843 +36,953 4.24% 21,710,319
2009-01-15 2009-01-13 2.165 9,746,890 +11,825 4.22% 21,100,801
2009-01-07 2009-01-05 2.625 9,735,065 -29,562 4.22% 25,553,681
2008-12-30 2008-12-24 2.233 9,764,627 +119,729 4.23% 21,799,799
2008-12-23 2008-12-19 2.422 9,644,898 -332,582 4.18% 23,359,501
2008-12-22 2008-12-18 2.192 9,977,480 +16,259 4.32% 21,869,999
2008-12-19 2008-12-17 1.827 9,961,221 +391,709 4.32% 18,195,300
2008-12-18 2008-12-16 1.800 9,569,512 -4,435 4.15% 17,220,839
2008-12-15 2008-12-11 1.894 9,573,947 -215,809 4.15% 18,135,600
2008-12-12 2008-12-10 1.759 9,789,756 -14,781 4.24% 17,219,800
2008-12-11 2008-12-09 1.664 9,804,537 -33,998 4.25% 16,317,179
2008-12-10 2008-12-08 1.718 9,838,535 +29,563 4.26% 16,906,240
2008-12-09 2008-12-05 1.556 9,808,972 +78,342 4.25% 15,262,800
2008-12-08 2008-12-04 1.421 9,730,630 +36,953 4.22% 13,824,300
2008-12-05 2008-12-03 1.434 9,693,677 +96,080 4.20% 13,902,961
2008-12-04 2008-12-02 1.407 9,597,597 +36,954 4.16% 13,505,440
2008-12-03 2008-12-01 1.461 9,560,643 +36,953 4.14% 13,970,879
2008-12-02 2008-11-28 1.488 9,523,690 +36,954 4.13% 14,174,600
2008-12-01 2008-11-27 1.502 9,486,736 +81,298 4.11% 14,247,960
2008-11-28 2008-11-26 1.556 9,405,438 +110,861 4.08% 14,634,900
2008-11-27 2008-11-25 1.556 9,294,577 +88,688 4.03% 14,462,400
2008-11-26 2008-11-24 1.515 9,205,889 +152,249 3.99% 13,950,721
2008-11-25 2008-11-21 1.691 9,053,640 +131,555 3.92% 15,312,501
2008-11-24 2008-11-20 1.529 8,922,085 +51,735 3.87% 13,641,360
2008-11-21 2008-11-19 1.597 8,870,350 +66,517 3.84% 14,162,361
2008-11-20 2008-11-18 1.624 8,803,833 +29,563 3.82% 14,294,400
2008-11-19 2008-11-17 1.772 8,774,270 +32,519 3.80% 15,552,320
2008-11-13 2008-11-11 2.016 8,741,751 +125,642 3.79% 17,623,720
2008-11-12 2008-11-10 2.043 8,616,109 +48,779 3.73% 17,603,581
2008-11-07 2008-11-05 1.827 8,567,330 -184,768 3.71% 15,649,200
2008-11-06 2008-11-04 1.759 8,752,098 +14,781 3.79% 15,394,600
2008-11-04 2008-10-31 1.353 8,737,317 +339,974 3.79% 11,822,001
2008-11-03 2008-10-30 1.367 8,397,343 +42,866 3.64% 11,475,620
2008-10-31 2008-10-29 1.299 8,354,477 +93,123 3.62% 10,851,840
2008-10-29 2008-10-27 1.177 8,261,354 +36,954 3.58% 9,724,860
2008-10-28 2008-10-24 1.082 8,224,400 +1,427,888 3.56% 8,902,400
2008-10-27 2008-10-23 1.353 6,796,512 +221,722 2.95% 9,196,000
2008-10-23 2008-10-21 1.624 6,574,790 +508,482 2.85% 10,675,200
2008-10-20 2008-10-16 1.827 6,066,308 +88,689 2.63% 11,080,800
2008-10-17 2008-10-15 2.192 5,977,619 +22,172 2.59% 13,102,559
2008-10-16 2008-10-14 2.368 5,955,447 +4,434 2.58% 14,101,500
2008-09-23 2008-09-19 3.653 5,951,013 +2,957 2.58% 21,740,401
2008-09-16 2008-09-11 3.017 5,948,056 +63,560 2.58% 17,947,039
2008-09-12 2008-09-10 2.841 5,884,496 +23,650 2.55% 16,720,199
2008-09-01 2008-08-28 3.301 5,860,846 +36,954 2.54% 19,349,200
2008-07-18 2008-07-16 4.465 5,823,892 +7,390 2.52% 26,003,999
2008-07-16 2008-07-14 4.668 5,816,502 +11,826 2.52% 27,151,502
2008-07-11 2008-07-09 5.101 5,804,676 +110,861 2.52% 29,609,578
2008-06-30 2008-06-26 5.832 5,693,815 +29,562 2.47% 33,204,237
2008-06-27 2008-06-25 5.980 5,664,253 +29,563 2.45% 33,874,882
2008-06-10 2008-06-05 6.657 5,634,690 -78,341 2.44% 37,510,082
2008-06-03 2008-05-30 6.698 5,713,031 -5,913 2.48% 38,263,497
2008-05-30 2008-05-28 6.589 5,718,944 +78,342 2.48% 37,684,060
2008-05-28 2008-05-26 6.197 5,640,602 +26,606 2.44% 34,954,558
2008-05-27 2008-05-23 6.265 5,613,996 +2,957 2.43% 35,169,482
2008-05-26 2008-05-22 6.251 5,611,039 +54,691 2.43% 35,075,038
2008-05-23 2008-05-21 6.400 5,556,348 +17,738 2.41% 35,560,140
2008-05-21 2008-05-19 6.508 5,538,610 +1,478 2.40% 36,046,138
2008-05-19 2008-05-15 6.495 5,537,132 +7,391 2.40% 35,961,599
2008-05-13 2008-05-08 6.874 5,529,741 +87,480 2.40% 38,011,337
2008-05-09 2008-05-07 6.888 5,442,261 +21,822 2.40% 37,484,821
2008-05-08 2008-05-06 6.805 5,420,439 +11,638 2.39% 36,887,397
2008-05-06 2008-05-02 6.943 5,408,801 +20,366 2.38% 37,551,798
2008-05-05 2008-04-30 6.846 5,388,435 +94,560 2.37% 36,891,842
2008-04-28 2008-04-24 6.558 5,293,875 +135,293 2.33% 34,716,058
2008-04-25 2008-04-23 6.489 5,158,582 +80,011 2.27% 33,474,237
2008-04-23 2008-04-21 6.310 5,078,571 -49,461 2.24% 32,047,382
2008-04-22 2008-04-18 6.352 5,128,032 +26,185 2.26% 32,570,997
2008-04-21 2008-04-17 6.462 5,101,847 +113,472 2.25% 32,965,801
2008-04-18 2008-04-16 6.462 4,988,375 +112,016 2.20% 32,232,597
2008-04-17 2008-04-15 6.558 4,876,359 +176,026 2.15% 31,978,081
2008-04-16 2008-04-14 6.572 4,700,333 +160,024 2.07% 30,888,362
2008-04-14 2008-04-10 6.791 4,540,309 +14,548 2.00% 30,835,480
2008-04-11 2008-04-09 6.627 4,525,761 +39,278 1.99% 29,990,037
2008-04-10 2008-04-08 6.833 4,486,483 +424,790 1.98% 30,654,961
2008-04-09 2008-04-07 7.176 4,061,693 +37,824 1.79% 29,148,482
2008-04-08 2008-04-03 6.627 4,023,869 +1,455 1.77% 26,664,241
2008-04-03 2008-04-01 6.475 4,022,414 +29,095 1.77% 26,046,299
2008-04-02 2008-03-31 6.544 3,993,319 +7,274 1.76% 26,132,401
2008-04-01 2008-03-28 6.187 3,986,045 +65,464 1.76% 24,659,999
2008-03-27 2008-03-25 6.530 3,920,581 +48,007 1.73% 25,602,501
2008-03-18 2008-03-14 6.901 3,872,574 +32,005 1.71% 26,726,482
2008-03-17 2008-03-13 7.561 3,840,569 +14,548 1.69% 29,040,000
2008-03-13 2008-03-11 7.836 3,826,021 +13,092 1.68% 29,981,997
2008-03-10 2008-03-06 8.318 3,812,929 +72,738 1.68% 31,714,104
2008-03-06 2008-03-04 8.524 3,740,191 +39,279 1.65% 31,880,404
2008-03-05 2008-03-03 8.592 3,700,912 +14,548 1.63% 31,800,000
2008-03-04 2008-02-29 8.799 3,686,364 +29,095 1.62% 32,435,197
2008-02-29 2008-02-27 8.757 3,657,269 +1,455 1.61% 32,028,359
2008-02-27 2008-02-25 8.785 3,655,814 +72,738 1.61% 32,116,137
2008-02-26 2008-02-22 8.661 3,583,076 +21,821 1.58% 31,033,797
2008-02-25 2008-02-21 8.496 3,561,255 +24,731 1.57% 30,257,281
2008-02-22 2008-02-20 8.936 3,536,524 +171,662 1.56% 31,603,000
2008-02-21 2008-02-19 8.936 3,364,862 +21,821 1.48% 30,068,999
2008-02-20 2008-02-18 9.197 3,343,041 +122,200 1.47% 30,747,242
2008-02-12 2008-02-06 9.596 3,220,841 +21,822 1.42% 30,907,442
2008-02-11 2008-02-04 9.761 3,199,019 +94,559 1.41% 31,225,796
2008-02-05 2008-02-01 9.624 3,104,460 +117,836 1.37% 29,876,000
2008-01-24 2008-01-22 9.349 2,986,624 +53,826 1.32% 27,920,797
2008-01-23 2008-01-21 9.624 2,932,798 -14,548 1.29% 28,223,999
2008-01-22 2008-01-18 9.692 2,947,346 +24,731 1.30% 28,566,602
2008-01-18 2008-01-16 10.105 2,922,615 +14,548 1.29% 29,532,302
2008-01-14 2008-01-10 10.888 2,908,067 +1,455 1.28% 31,664,158
2008-01-11 2008-01-09 10.888 2,906,612 -7,274 1.28% 31,648,315
2008-01-10 2008-01-08 10.861 2,913,886 +36,369 1.28% 31,647,397
2008-01-08 2008-01-04 10.792 2,877,517 +5,819 1.27% 31,054,597
2008-01-07 2008-01-03 10.820 2,871,698 +69,828 1.26% 31,070,758
2008-01-02 2007-12-27 10.380 2,801,870 +14,548 1.23% 29,082,603
2007-12-28 2007-12-24 10.710 2,787,322 +14,548 1.23% 29,851,279
2007-12-19 2007-12-17 10.710 2,772,774 +7,273 1.22% 29,695,475
2007-12-14 2007-12-12 11.177 2,765,501 -727,380 1.22% 30,910,264
2007-12-13 2007-12-11 11.328 3,492,881 +21,821 1.54% 39,568,478
2007-12-11 2007-12-07 11.631 3,471,060 +23,276 1.53% 40,371,123
2007-12-06 2007-12-04 11.823 3,447,784 +2,910 1.52% 40,764,005
2007-12-03 2007-11-29 11.480 3,444,874 +36,369 1.52% 39,545,600
2007-11-30 2007-11-28 11.328 3,408,505 -2,910 1.50% 38,612,640
2007-11-29 2007-11-27 11.356 3,411,415 +80,012 1.50% 38,739,405
2007-11-27 2007-11-23 12.057 3,331,403 -20,366 1.47% 40,166,604
2007-11-26 2007-11-22 11.961 3,351,769 -16,003 1.48% 40,089,596
2007-11-22 2007-11-20 11.851 3,367,772 +260,403 1.48% 39,910,604
2007-11-20 2007-11-16 12.236 3,107,369 +52,371 1.37% 38,020,794
2007-11-19 2007-11-15 12.648 3,054,998 -4,364 1.35% 38,639,999
2007-11-16 2007-11-14 13.157 3,059,362 +8,728 1.35% 40,251,415
2007-11-15 2007-11-13 13.610 3,050,634 +8,729 1.34% 41,520,603
2007-11-14 2007-11-12 13.693 3,041,905 -30,550 1.34% 41,652,717
2007-11-13 2007-11-09 14.435 3,072,455 -5,819 1.35% 44,351,997
2007-11-12 2007-11-08 13.129 3,078,274 -21,822 1.36% 40,415,597
2007-11-08 2007-11-06 12.236 3,100,096 +48,007 1.37% 37,931,804
2007-11-07 2007-11-05 12.208 3,052,089 +120,746 1.34% 37,260,485
2007-11-06 2007-11-02 11.823 2,931,343 +151,295 1.29% 34,657,995
2007-11-01 2007-10-30 12.786 2,780,048 -21,822 1.22% 35,544,597
2007-10-26 2007-10-24 13.693 2,801,870 +154,205 1.23% 38,365,925
2007-10-25 2007-10-23 13.748 2,647,665 +1,455 1.17% 36,400,000
2007-10-23 2007-10-18 13.913 2,646,210 +52,371 1.17% 36,816,557
2007-10-22 2007-10-17 14.298 2,593,839 +267,676 1.14% 37,086,402
2007-10-18 2007-10-16 15.095 2,326,163 +130,929 1.02% 35,114,043
2007-10-17 2007-10-15 15.260 2,195,234 +69,828 0.97% 33,499,795
2007-10-16 2007-10-12 15.370 2,125,406 +56,736 0.94% 32,667,963
2007-10-15 2007-10-11 15.480 2,068,670 -1,455 0.91% 32,023,438
2007-10-12 2007-10-10 14.958 2,070,125 +14,548 0.91% 30,964,482
2007-10-11 2007-10-09 14.958 2,055,577 +132,383 0.91% 30,746,876
2007-10-10 2007-10-08 15.013 1,923,194 +65,464 0.85% 28,872,480
2007-10-09 2007-10-05 14.985 1,857,730 -2,909 0.82% 27,838,603
2007-10-05 2007-10-03 14.545 1,860,639 +132,383 0.82% 27,063,636
2007-10-04 2007-10-02 14.985 1,728,256 +21,821 0.76% 25,898,399
2007-09-25 2007-09-21 14.683 1,706,435 +7,274 0.75% 25,055,285
2007-09-24 2007-09-20 15.040 1,699,161 +8,729 0.75% 25,555,842
2007-09-21 2007-09-19 15.095 1,690,432 +68,373 0.74% 25,517,516
2007-09-20 2007-09-18 15.260 1,622,059 +74,193 0.71% 24,753,008
2007-09-19 2007-09-17 15.645 1,547,866 +34,915 0.68% 24,216,645
2007-09-18 2007-09-14 17.487 1,512,951 +1,454 0.67% 26,457,593
2007-09-17 2007-09-13 17.900 1,511,497 -13,093 0.67% 27,055,566
2007-09-14 2007-09-12 18.147 1,524,590 +11,639 0.67% 27,667,209
2007-09-13 2007-09-11 18.010 1,512,951 -21,822 0.67% 27,247,992
2007-09-12 2007-09-10 18.147 1,534,773 -75,647 0.68% 27,852,003
2007-09-11 2007-09-07 18.642 1,610,420 -98,924 0.71% 30,021,832
2007-09-10 2007-09-06 18.725 1,709,344 -2,910 0.75% 32,006,997
2007-09-07 2007-09-05 19.082 1,712,254 -17,457 0.75% 32,673,526
2007-09-05 2007-09-03 19.137 1,729,711 -10,183 0.76% 33,101,764
2007-09-04 2007-08-31 20.072 1,739,894 -7,274 0.77% 34,923,197
2007-09-03 2007-08-30 18.560 1,747,168 -7,274 0.77% 32,427,001
2007-08-31 2007-08-29 18.010 1,754,442 -5,819 0.77% 31,597,204
2007-08-30 2007-08-28 18.450 1,760,261 +37,824 0.78% 32,476,404
2007-08-27 2007-08-23 17.982 1,722,437 -30,550 0.76% 30,973,440
2007-08-24 2007-08-22 17.597 1,752,987 +5,819 0.77% 30,848,000
2007-08-23 2007-08-21 17.872 1,747,168 +5,819 0.77% 31,226,001
2007-08-22 2007-08-20 17.955 1,741,349 +23,276 0.77% 31,265,642
2007-08-21 2007-08-17 17.872 1,718,073 +17,457 0.76% 30,706,005
2007-08-13 2007-08-09 20.512 1,700,616 +4,365 0.75% 34,882,968
2007-08-07 2007-08-03 21.172 1,696,251 -14,548 0.75% 35,912,793
2007-08-06 2007-08-02 21.172 1,710,799 +29,095 0.75% 36,220,802
2007-08-03 2007-08-01 21.584 1,681,704 +5,819 0.74% 36,298,406
2007-07-27 2007-07-25 22.877 1,675,885 -2,909 0.74% 38,338,568
2007-07-25 2007-07-23 22.547 1,678,794 +43,643 0.74% 37,851,196
2007-07-24 2007-07-20 23.289 1,635,151 -94,560 0.72% 38,081,112
2007-07-23 2007-07-19 22.217 1,729,711 -81,466 0.76% 38,428,484
2007-07-20 2007-07-18 21.557 1,811,177 -2,910 0.80% 39,043,191
2007-07-19 2007-07-17 21.584 1,814,087 -7,274 0.80% 39,155,801
2007-07-09 2007-07-05 21.034 1,821,361 -138,202 0.80% 38,311,205
2007-07-05 2007-07-03 21.309 1,959,563 -87,286 0.86% 41,756,999
2007-07-03 2007-06-28 19.247 2,046,849 -24,731 0.90% 39,396,006
2007-06-27 2007-06-25 20.347 2,071,580 -360,780 0.91% 42,150,407
2007-06-26 2007-06-22 20.594 2,432,360 1.07% 50,093,112

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