History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 13,532,000 +0 0.51% 10,690,280
2025-10-13 2025-10-09 0.800 13,532,000 +0 0.51% 10,825,600
2025-10-10 2025-10-08 0.810 13,532,000 +0 0.51% 10,960,920
2025-10-09 2025-10-06 0.810 13,532,000 +0 0.51% 10,960,920
2025-10-08 2025-10-03 0.810 13,532,000 +0 0.51% 10,960,920
2025-10-06 2025-10-02 0.810 13,532,000 +0 0.51% 10,960,920
2025-10-03 2025-09-30 0.810 13,532,000 +0 0.51% 10,960,920
2025-10-02 2025-09-29 0.780 13,532,000 -100,000 0.51% 10,554,960
2025-09-23 2025-09-19 0.820 13,632,000 -194,000 0.51% 11,178,240
2025-09-18 2025-09-16 0.820 13,826,000 -824,000 0.52% 11,337,320
2025-09-16 2025-09-12 0.780 14,650,000 -500,000 0.55% 11,427,000
2025-09-15 2025-09-11 0.750 15,150,000 -500,000 0.57% 11,362,500
2025-09-11 2025-09-09 0.760 15,650,000 -958,000 0.59% 11,894,000
2025-09-10 2025-09-08 0.700 16,608,000 -806,000 0.63% 11,625,600
2025-09-09 2025-09-05 0.660 17,414,000 -100,000 0.66% 11,493,240
2025-09-08 2025-09-04 0.640 17,514,000 -100,000 0.66% 11,208,960
2025-09-05 2025-09-03 0.640 17,614,000 -50,000 0.67% 11,272,960
2025-09-04 2025-09-02 0.640 17,664,000 -250,000 0.67% 11,304,960
2025-09-02 2025-08-29 0.620 17,914,000 -50,000 0.68% 11,106,680
2025-09-01 2025-08-28 0.600 17,964,000 -66,000 0.68% 10,778,400
2025-08-29 2025-08-27 0.600 18,030,000 -134,000 0.68% 10,818,000
2025-08-28 2025-08-26 0.610 18,164,000 -100,000 0.68% 11,080,040
2025-08-27 2025-08-25 0.630 18,264,000 -250,000 0.69% 11,506,320
2025-08-25 2025-08-21 0.600 18,514,000 -250,000 0.70% 11,108,400
2025-08-22 2025-08-20 0.580 18,764,000 -150,000 0.71% 10,883,120
2025-08-21 2025-08-19 0.560 18,914,000 -200,000 0.71% 10,591,840
2025-08-18 2025-08-14 0.550 19,114,000 -200,000 0.72% 10,512,700
2025-08-15 2025-08-13 0.560 19,314,000 -150,000 0.73% 10,815,840
2025-08-13 2025-08-11 0.560 19,464,000 -250,000 0.73% 10,899,840
2025-08-12 2025-08-08 0.570 19,714,000 -200,000 0.74% 11,236,980
2025-08-08 2025-08-06 0.560 19,914,000 -38,000 0.75% 11,151,840
2025-07-30 2025-07-28 0.600 19,952,000 -2,000 0.75% 11,971,200
2025-07-17 2025-07-15 0.548 19,954,000 -2,000 0.75% 10,928,209
2025-07-16 2025-07-14 0.558 19,956,000 +694,186 0.75% 11,135,518
2025-07-11 2025-07-09 0.599 19,261,814 -96,774 0.75% 11,544,320
2025-07-09 2025-07-07 0.568 19,358,588 -96,774 0.75% 11,002,200
2025-07-02 2025-06-27 0.491 19,455,362 +222,580 0.75% 9,549,400
2025-06-26 2025-06-24 0.496 19,232,782 +154,837 0.74% 9,539,520
2025-06-13 2025-06-11 0.444 19,077,945 +23,226 0.84% 8,477,020
2025-06-12 2025-06-10 0.434 19,054,719 +50,322 0.84% 8,269,800
2025-05-13 2025-05-09 0.408 19,004,397 -87,586,219 0.84% 7,757,010
2025-05-09 2025-05-07 0.413 106,590,616 +85,161 4.69% 44,057,732
2025-03-24 2025-03-20 0.486 106,505,455 +48,387 4.68% 51,726,475
2025-03-07 2025-03-05 0.455 106,457,068 +1,393,539 4.68% 48,402,785
2025-02-17 2025-02-13 0.444 105,063,529 +96,774 4.62% 46,683,522
2025-02-04 2025-01-28 0.429 104,966,755 -1,186,444 4.62% 45,013,527
2025-01-24 2025-01-22 0.444 106,153,199 +77,419 4.67% 47,167,701
2025-01-23 2025-01-21 0.444 106,075,780 +280,643 4.66% 47,133,301
2024-11-26 2024-11-22 0.388 105,795,137 -58,064 4.65% 40,995,873
2024-11-22 2024-11-20 0.398 105,853,201 +1,573,538 4.65% 42,112,197
2024-11-15 2024-11-13 0.362 104,279,663 -96,773 4.59% 37,714,715
2024-10-25 2024-10-23 0.362 104,376,436 +14,795,121 4.59% 37,749,715
2024-10-16 2024-10-14 0.351 89,581,315 -5,806 4.73% 31,473,100
2024-10-10 2024-10-08 0.362 89,587,121 -81,290 4.73% 32,400,879
2024-10-08 2024-10-04 0.346 89,668,411 +77,419 4.73% 31,040,410
2024-10-04 2024-10-02 0.326 89,590,992 +19,354 4.73% 29,162,051
2024-08-12 2024-08-08 0.258 89,571,638 -87,096 4.73% 23,139,485
2024-08-09 2024-08-07 0.269 89,658,734 -9,677 4.73% 24,088,465
2024-08-05 2024-08-01 0.269 89,668,411 -116,129 4.73% 24,091,065
2024-08-01 2024-07-30 0.264 89,784,540 +116,129 4.74% 23,658,375
2024-07-18 2024-07-16 0.248 89,668,411 -65,806 4.73% 22,237,906
2024-07-16 2024-07-12 0.262 89,734,217 +3,662,621 4.73% 23,491,229
2024-06-20 2024-06-18 0.259 86,071,596 -211,638 4.73% 22,254,226
2024-06-14 2024-06-12 0.275 86,283,234 -46,412 4.75% 23,703,255
2024-06-06 2024-06-04 0.266 86,329,646 -287,753 4.75% 22,971,973
2024-05-28 2024-05-24 0.269 86,617,399 +9,282 4.76% 23,328,485
2024-05-22 2024-05-20 0.280 86,608,117 +55,694 4.76% 24,259,025
2024-05-17 2024-05-14 0.280 86,552,423 +22,278 4.76% 24,243,425
2024-05-14 2024-05-10 0.280 86,530,145 +55,694 4.76% 24,237,185
2024-05-13 2024-05-09 0.275 86,474,451 +18,565 4.76% 23,755,785
2024-05-10 2024-05-08 0.269 86,455,886 +76,115 4.76% 23,284,985
2024-05-06 2024-05-02 0.248 86,379,771 +92,824 4.75% 21,403,327
2024-03-12 2024-03-08 0.234 86,286,947 -102,106 4.75% 20,171,873
2024-02-26 2024-02-22 0.251 86,389,053 -89,111 4.75% 21,684,830
2024-01-17 2024-01-15 0.248 86,478,164 -85,397 4.73% 21,427,707
2024-01-10 2024-01-08 0.251 86,563,561 -48,269 4.74% 21,728,634
2023-12-28 2023-12-22 0.250 86,611,830 -46,412 4.74% 21,647,442
2023-12-13 2023-12-11 0.228 86,658,242 -92,823 4.74% 19,791,884
2023-12-12 2023-12-08 0.232 86,751,065 +92,823 4.75% 20,093,457
2023-12-08 2023-12-06 0.224 86,658,242 -92,823 4.74% 19,418,452
2023-12-01 2023-11-29 0.210 86,751,065 -92,824 4.74% 18,224,298
2023-11-23 2023-11-21 0.186 86,843,889 -92,823 4.75% 16,185,524
2023-11-22 2023-11-20 0.194 86,936,712 -120,671 4.75% 16,858,429
2023-11-07 2023-11-03 0.194 87,057,383 -38,986 4.76% 16,881,829
2023-09-07 2023-09-05 0.186 87,096,369 +1,084,125 4.76% 16,232,580
2023-07-14 2023-07-12 0.199 86,012,244 +3,567,554 4.70% 17,110,887
2023-03-10 2023-03-08 0.211 82,444,690 +193,962 4.70% 17,420,456
2023-02-24 2023-02-22 0.235 82,250,728 -112,107 4.69% 19,320,796
2023-02-15 2023-02-13 0.251 82,362,835 -1,779 4.70% 20,643,110
2023-02-02 2023-01-31 0.247 82,364,614 -88,974 4.70% 20,365,840
2023-01-30 2023-01-26 0.246 82,453,588 -97,871 4.70% 20,295,168
2022-12-01 2022-11-29 0.266 82,551,459 -88,973 4.71% 21,989,334
2022-07-08 2022-07-06 0.322 82,640,432 +4,767,717 4.71% 26,613,536
2022-06-15 2022-06-13 0.310 77,872,715 +83,840 4.71% 24,149,320
2022-05-03 2022-04-28 0.293 77,788,875 +209,602 4.71% 22,824,372
2022-04-01 2022-03-30 0.328 77,579,273 +41,920 4.69% 25,446,300
2022-03-30 2022-03-28 0.346 77,537,353 +41,920 4.69% 26,819,780
2022-03-21 2022-03-17 0.352 77,495,433 -25,152 4.69% 27,267,440
2022-03-18 2022-03-16 0.310 77,520,585 -21,799 4.69% 24,040,120
2022-03-17 2022-03-15 0.298 77,542,384 +80,487 4.69% 23,122,000
2022-03-15 2022-03-11 0.328 77,461,897 +58,689 4.69% 25,407,800
2022-03-09 2022-03-07 0.346 77,403,208 +16,768 4.68% 26,773,380
2022-03-04 2022-03-02 0.370 77,386,440 -87,194 4.68% 28,613,620
2022-03-02 2022-02-28 0.352 77,473,634 +48,627 4.69% 27,259,770
2022-03-01 2022-02-25 0.364 77,425,007 +60,365 4.68% 28,166,140
2022-02-24 2022-02-22 0.358 77,364,642 -75,456 4.68% 27,682,800
2022-02-23 2022-02-21 0.376 77,440,098 -5,031 4.69% 29,095,290
2022-02-11 2022-02-09 0.423 77,445,129 -50,304 4.69% 32,792,060
2022-02-10 2022-02-08 0.411 77,495,433 +92,225 4.69% 31,889,040
2022-02-09 2022-02-07 0.394 77,403,208 -53,658 4.68% 30,466,260
2022-02-08 2022-02-04 0.388 77,456,866 -16,768 4.69% 30,025,450
2022-02-07 2022-01-31 0.370 77,473,634 -254,875 4.69% 28,645,860
2022-02-04 2022-01-27 0.370 77,728,509 -83,841 4.88% 28,740,100
2022-01-28 2022-01-26 0.388 77,812,350 -80,487 4.89% 30,163,250
2022-01-27 2022-01-25 0.382 77,892,837 -125,761 4.89% 29,729,920
2022-01-26 2022-01-24 0.388 78,018,598 -45,273 4.90% 30,243,200
2022-01-25 2022-01-21 0.382 78,063,871 -407,465 4.90% 29,795,200
2022-01-24 2022-01-20 0.388 78,471,336 -167,681 4.93% 30,418,700
2022-01-20 2022-01-18 0.394 78,639,017 -147,559 4.94% 30,952,680
2022-01-17 2022-01-13 0.394 78,786,576 -38,567 4.95% 31,010,760
2022-01-14 2022-01-12 0.400 78,825,143 -429,263 4.95% 31,496,030
2022-01-13 2022-01-11 0.411 79,254,406 +25,152 4.98% 32,612,850
2022-01-11 2022-01-07 0.406 79,229,254 +16,768 4.98% 32,130,000
2022-01-07 2022-01-05 0.400 79,212,486 +16,768 4.98% 31,650,800
2022-01-06 2022-01-04 0.417 79,195,718 +67,073 4.98% 33,061,000
2022-01-05 2022-01-03 0.411 79,128,645 +125,760 4.97% 32,561,100
2022-01-04 2021-12-31 0.411 79,002,885 -8,384 4.96% 32,509,350
2022-01-03 2021-12-29 0.417 79,011,269 -83,840 4.96% 32,984,000
2021-12-30 2021-12-28 0.423 79,095,109 -58,689 4.97% 33,490,700
2021-12-29 2021-12-24 0.423 79,153,798 -60,365 4.97% 33,515,550
2021-12-28 2021-12-22 0.406 79,214,163 -58,688 4.98% 32,123,880
2021-12-23 2021-12-21 0.411 79,272,851 +41,920 4.98% 32,620,440
2021-12-22 2021-12-20 0.394 79,230,931 -234,753 4.98% 31,185,660
2021-12-21 2021-12-17 0.411 79,465,684 -41,920 4.99% 32,699,790
2021-12-16 2021-12-14 0.435 79,507,604 -352,130 4.99% 34,613,680
2021-12-14 2021-12-10 0.441 79,859,734 -33,537 5.02% 35,243,240
2021-12-13 2021-12-09 0.429 79,893,271 +33,537 5.02% 34,305,120
2021-12-10 2021-12-08 0.435 79,859,734 +301,825 5.02% 34,766,980
2021-12-09 2021-12-07 0.394 79,557,909 -100,608 5.00% 31,314,360
2021-12-08 2021-12-06 0.388 79,658,517 -68,750 5.00% 30,878,900
2021-12-07 2021-12-03 0.411 79,727,267 -31,859 5.01% 32,807,430
2021-12-06 2021-12-02 0.394 79,759,126 -335,362 5.01% 31,393,560
2021-12-02 2021-11-30 0.429 80,094,488 +880,325 5.03% 34,391,520
2021-12-01 2021-11-29 0.471 79,214,163 +332,009 4.98% 37,320,390
2021-11-30 2021-11-26 0.483 78,882,154 +789,777 4.96% 38,104,830
2021-11-29 2021-11-25 0.513 78,092,377 +814,929 4.91% 40,051,920
2021-11-26 2021-11-24 0.411 77,277,448 -67,072 4.85% 31,799,340
2021-11-18 2021-11-16 0.370 77,344,520 +67,072 4.86% 28,598,120
2021-11-16 2021-11-12 0.370 77,277,448 +33,537 4.85% 28,573,320
2021-11-12 2021-11-10 0.352 77,243,911 +67,072 4.85% 27,178,940
2021-10-29 2021-10-27 0.334 77,176,839 +100,608 4.85% 25,774,560
2021-10-28 2021-10-26 0.346 77,076,231 +50,305 4.84% 26,660,280
2021-10-12 2021-10-08 0.340 77,025,926 -150,913 4.84% 26,183,520
2021-09-20 2021-09-16 0.334 77,176,839 -83,841 4.85% 25,774,560
2021-09-09 2021-09-07 0.340 77,260,680 +50,305 4.85% 26,263,320
2021-09-08 2021-09-06 0.328 77,210,375 +100,608 4.85% 25,325,300
2021-08-20 2021-08-18 0.310 77,109,767 +124,084 4.84% 23,912,720
2021-07-22 2021-07-20 0.310 76,985,683 +25,152 4.84% 23,874,240
2021-07-20 2021-07-16 0.316 76,960,531 -8,384 4.83% 24,325,410
2021-06-25 2021-06-23 0.322 76,968,915 +16,768 4.84% 24,787,080
2021-06-22 2021-06-18 0.316 76,952,147 -41,920 4.83% 24,322,760
2021-06-21 2021-06-17 0.365 76,994,067 -83,840 4.84% 28,084,507
2021-06-18 2021-06-16 0.365 77,077,907 +4,039,261 4.84% 28,115,089
2021-06-03 2021-06-01 0.377 73,038,646 +100,174 4.84% 27,560,400
2021-06-01 2021-05-28 0.377 72,938,472 +159,008 4.83% 27,522,600
2021-05-28 2021-05-26 0.390 72,779,464 +39,752 4.82% 28,378,020
2021-05-17 2021-05-13 0.409 72,739,712 -39,752 4.82% 29,734,900
2021-05-14 2021-05-12 0.428 72,779,464 -15,900 4.82% 31,124,280
2021-05-12 2021-05-10 0.377 72,795,364 -159,008 4.82% 27,468,600
2021-05-06 2021-05-04 0.365 72,954,372 +39,752 4.83% 26,610,980
2021-05-03 2021-04-29 0.340 72,914,620 +2,040,070 4.83% 24,762,240
2021-04-20 2021-04-16 0.340 70,874,550 +154,237 4.70% 24,069,420
2021-04-16 2021-04-14 0.340 70,720,313 +4,771 4.69% 24,017,040
2021-03-26 2021-03-24 0.340 70,715,542 -46,113 4.68% 24,015,420
2021-03-25 2021-03-23 0.358 70,761,655 -23,851 4.69% 25,366,140
2021-03-03 2021-03-01 0.358 70,785,506 -23,851 4.69% 25,374,690
2021-03-02 2021-02-26 0.358 70,809,357 -96,995 4.69% 25,383,240
2021-03-01 2021-02-25 0.365 70,906,352 +15,901 4.70% 25,863,940
2021-02-26 2021-02-24 0.358 70,890,451 -95,405 4.70% 25,412,310
2021-02-25 2021-02-23 0.377 70,985,856 -283,034 4.70% 26,785,800
2021-02-22 2021-02-18 0.365 71,268,890 -47,702 4.72% 25,996,180
2021-02-18 2021-02-16 0.371 71,316,592 -795,039 4.72% 26,462,090
2021-02-17 2021-02-11 0.352 72,111,631 +87,454 4.78% 25,396,560
2021-02-16 2021-02-09 0.340 72,024,177 +87,455 4.77% 24,459,840
2021-02-05 2021-02-03 0.312 71,936,722 +63,603 4.76% 22,439,536
2020-11-13 2020-11-11 0.260 71,873,119 -39,752 4.76% 18,713,214
2020-10-15 2020-10-12 0.258 71,912,871 +413,420 4.75% 18,542,660
2020-07-03 2020-06-30 0.249 71,499,451 -527,906 4.72% 17,806,536
2020-06-08 2020-06-04 0.267 72,027,357 +3,565,711 4.75% 19,253,537
2020-04-03 2020-04-01 0.278 68,461,646 +204,034 4.73% 19,025,160
2020-03-27 2020-03-25 0.271 68,257,612 -30,227 4.72% 18,516,830
2020-03-25 2020-03-23 0.265 68,287,839 -75,569 4.72% 18,073,200
2020-03-18 2020-03-16 0.263 68,363,408 -75,568 4.73% 18,002,734
2019-12-27 2019-12-20 0.263 68,438,976 -45,340 4.71% 18,022,634
2019-10-15 2019-10-11 0.195 68,484,316 +211,590 4.71% 13,322,022
2019-07-02 2019-06-27 0.224 68,272,726 +213,102 4.70% 15,268,474
2019-05-27 2019-05-23 0.230 68,059,624 +151,136 4.68% 15,671,136
2019-03-13 2019-03-11 0.237 67,908,488 -37,784 4.67% 16,085,656
2018-07-13 2018-07-11 0.237 67,946,272 -377,840 4.68% 16,094,606
2017-12-28 2017-12-22 0.318 68,324,112 -226,704 4.70% 21,699,360
2017-11-24 2017-11-22 0.316 68,550,816 -30,228 4.72% 21,680,646
2017-10-27 2017-10-25 0.319 68,581,044 +45,341 4.72% 21,871,714
2017-10-25 2017-10-23 0.327 68,535,703 -74,056 4.72% 22,401,418
2017-10-24 2017-10-20 0.331 68,609,759 +74,056 4.72% 22,698,000
2017-09-26 2017-09-22 0.377 68,535,703 -528,976 4.72% 25,847,790
2017-09-25 2017-09-21 0.371 69,064,679 -75,568 4.75% 25,590,320
2017-09-22 2017-09-20 0.351 69,140,247 +755,680 4.76% 24,245,910
2017-09-13 2017-09-11 0.357 68,384,567 +15,114 4.71% 24,433,380
2017-09-12 2017-09-08 0.364 68,369,453 -7,557 4.71% 24,880,350
2017-08-03 2017-08-01 0.357 68,377,010 -45,341 4.71% 24,430,680
2017-07-28 2017-07-26 0.344 68,422,351 +60,455 4.71% 23,541,440
2017-07-27 2017-07-25 0.364 68,361,896 +30,227 4.70% 24,877,600
2017-07-26 2017-07-24 0.357 68,331,669 +37,784 4.70% 24,414,480
2017-07-25 2017-07-21 0.357 68,293,885 +34,761 4.70% 24,400,980
2017-07-24 2017-07-20 0.344 68,259,124 +173,807 4.70% 23,485,280
2017-07-14 2017-07-12 0.331 68,085,317 -22,670 4.69% 22,524,500
2017-06-28 2017-06-26 0.344 68,107,987 -15,114 4.69% 23,433,280
2017-05-10 2017-05-08 0.337 68,123,101 -30,227 4.69% 22,987,740
2017-03-24 2017-03-22 0.377 68,153,328 +63,477 4.69% 25,703,580
2017-03-23 2017-03-21 0.384 68,089,851 -37,784 4.69% 26,130,160
2017-03-17 2017-03-15 0.377 68,127,635 +22,670 4.69% 25,693,890
2017-03-16 2017-03-14 0.384 68,104,965 +93,705 4.69% 26,135,960
2017-03-15 2017-03-13 0.390 68,011,260 +55,920 4.68% 26,550,000
2017-03-14 2017-03-10 0.390 67,955,340 +37,784 4.68% 26,528,170
2017-03-13 2017-03-09 0.390 67,917,556 +93,704 4.67% 26,513,420
2017-03-10 2017-03-08 0.384 67,823,852 +113,353 4.67% 26,028,080
2017-03-09 2017-03-07 0.390 67,710,499 +45,340 4.66% 26,432,590
2017-03-08 2017-03-06 0.384 67,665,159 +108,818 4.66% 25,967,180
2017-03-07 2017-03-03 0.384 67,556,341 +178,341 4.65% 25,925,420
2017-02-28 2017-02-24 0.390 67,378,000 -45,341 4.64% 26,302,790
2017-02-27 2017-02-23 0.390 67,423,341 -37,784 4.64% 26,320,490
2017-02-24 2017-02-22 0.404 67,461,125 +45,341 4.64% 27,227,960
2017-02-23 2017-02-21 0.377 67,415,784 -60,454 4.64% 25,425,420
2017-02-22 2017-02-20 0.384 67,476,238 +287,158 4.64% 25,894,680
2017-02-14 2017-02-10 0.384 67,189,080 +113,352 4.62% 25,784,480
2017-02-03 2017-02-01 0.351 67,075,728 -15,113 4.62% 23,521,930
2016-12-06 2016-12-02 0.384 67,090,841 -22,671 4.62% 25,746,780
2016-11-23 2016-11-21 0.371 67,113,512 +22,671 4.62% 24,867,360
2016-11-21 2016-11-17 0.390 67,090,841 -15,114 4.62% 26,190,690
2016-11-14 2016-11-10 0.377 67,105,955 -30,227 4.62% 25,308,570
2016-11-11 2016-11-09 0.357 67,136,182 -125,443 4.62% 23,987,340
2016-11-07 2016-11-03 0.364 67,261,625 +30,227 4.63% 24,477,200
2016-10-05 2016-10-03 0.417 67,231,398 +125,443 4.63% 28,024,920
2016-10-04 2016-09-30 0.437 67,105,955 -234,261 4.62% 29,304,660
2016-10-03 2016-09-29 0.423 67,340,216 +120,909 4.63% 28,515,840
2016-09-14 2016-09-12 0.308 67,219,307 -302,272 4.63% 20,725,816
2016-09-12 2016-09-08 0.303 67,521,579 +302,272 4.65% 20,461,608
2016-09-09 2016-09-07 0.316 67,219,307 -347,613 4.63% 21,259,528
2016-06-03 2016-06-01 0.255 67,566,920 -22,671 4.65% 17,256,516
2016-04-22 2016-04-20 0.294 67,589,591 +210,080 4.65% 19,856,124
2016-04-14 2016-04-12 0.291 67,379,511 +137,534 4.64% 19,616,080
2016-01-25 2016-01-21 0.238 67,241,977 -120,909 4.63% 16,016,760
2016-01-05 2015-12-31 0.277 67,362,886 +120,909 4.64% 18,630,678
2015-12-11 2015-12-09 0.303 67,241,977 -45,341 4.63% 20,376,878
2015-12-03 2015-12-01 0.328 67,287,318 -75,568 4.63% 22,082,416
2015-10-14 2015-10-12 0.430 67,362,886 -30,228 4.64% 28,971,150
2015-09-02 2015-08-31 0.384 67,393,114 -22,670 4.64% 25,862,780
2015-08-06 2015-08-04 0.437 67,415,784 -45,341 4.64% 29,439,960
2015-07-16 2015-07-14 0.490 67,461,125 +7,557 4.64% 33,030,640
2015-07-15 2015-07-13 0.490 67,453,568 +37,784 4.64% 33,026,940
2015-06-30 2015-06-26 0.609 67,415,784 -151,136 4.64% 41,037,520
2015-06-29 2015-06-25 0.642 67,566,920 -142,068 4.65% 43,364,820
2015-06-26 2015-06-24 0.655 67,708,988 +66,500 4.66% 44,352,000
2015-06-24 2015-06-22 0.609 67,642,488 +75,568 4.66% 41,175,520
2015-06-23 2015-06-19 0.622 67,566,920 -68,011 4.65% 42,023,640
2015-06-22 2015-06-18 0.648 67,634,931 +75,568 4.65% 43,855,980
2015-06-12 2015-06-10 0.609 67,559,363 -151,136 4.65% 41,124,920
2015-06-11 2015-06-09 0.609 67,710,499 -7,557 4.66% 41,216,920
2015-06-10 2015-06-08 0.642 67,718,056 +30,227 4.66% 43,461,820
2015-06-09 2015-06-05 0.642 67,687,829 +75,568 4.66% 43,442,420
2015-06-08 2015-06-04 0.648 67,612,261 -60,454 4.65% 43,841,280
2015-06-04 2015-06-02 0.675 67,672,715 +37,784 4.66% 45,671,520
2015-06-03 2015-06-01 0.688 67,634,931 +181,363 4.65% 46,541,040
2015-06-02 2015-05-29 0.701 67,453,568 -300,761 4.64% 47,308,860
2015-06-01 2015-05-28 0.655 67,754,329 +272,045 4.66% 44,381,700
2015-05-29 2015-05-27 0.715 67,482,284 +45,341 4.64% 48,222,000
2015-05-28 2015-05-26 0.655 67,436,943 -278,091 4.64% 44,173,800
2015-05-27 2015-05-22 0.648 67,715,034 +330,989 4.66% 43,907,920
2015-05-26 2015-05-21 0.675 67,384,045 +173,806 4.64% 45,476,700
2015-05-22 2015-05-20 0.609 67,210,239 -75,568 4.63% 40,912,400
2015-05-21 2015-05-19 0.622 67,285,807 -22,670 4.63% 41,848,800
2015-05-20 2015-05-18 0.629 67,308,477 +113,352 4.63% 42,308,250
2015-05-19 2015-05-15 0.595 67,195,125 -521,420 4.62% 40,014,000
2015-05-18 2015-05-14 0.609 67,716,545 +521,420 4.66% 41,220,600
2015-05-13 2015-05-11 0.622 67,195,125 -30,227 4.62% 41,792,400
2015-05-12 2015-05-08 0.615 67,225,352 -52,898 4.63% 41,366,400
2015-05-11 2015-05-07 0.602 67,278,250 +136,022 4.63% 40,508,650
2015-05-08 2015-05-06 0.635 67,142,228 -755,680 4.62% 42,648,000
2015-05-07 2015-05-05 0.701 67,897,908 +634,771 4.67% 47,620,500
2015-05-06 2015-05-04 0.582 67,263,137 +75,569 4.63% 39,164,400
2015-05-05 2015-04-30 0.589 67,187,568 -75,569 4.62% 39,564,950
2015-05-04 2015-04-29 0.589 67,263,137 -113,352 4.63% 39,609,450
2015-04-30 2015-04-28 0.589 67,376,489 +264,489 4.64% 39,676,200
2015-04-28 2015-04-24 0.529 67,112,000 +75,568 4.62% 35,524,000
2015-04-27 2015-04-23 0.543 67,036,432 +75,568 4.61% 36,371,100
2015-04-23 2015-04-21 0.529 66,960,864 -75,568 4.61% 35,444,000
2015-04-17 2015-04-15 0.523 67,036,432 -101,262 4.61% 35,040,450
2015-04-16 2015-04-14 0.523 67,137,694 +113,353 4.62% 35,093,380
2015-04-15 2015-04-13 0.536 67,024,341 -120,909 4.61% 35,921,070
2015-04-13 2015-04-09 0.496 67,145,250 -22,671 4.62% 33,320,250
2015-04-09 2015-04-02 0.496 67,167,921 +75,568 4.62% 33,331,500
2015-04-08 2015-04-01 0.483 67,092,353 +101,262 4.62% 32,406,160
2015-04-02 2015-03-31 0.463 66,991,091 +52,897 4.61% 31,027,500
2015-03-30 2015-03-26 0.404 66,938,194 +37,784 4.61% 27,016,900
2015-02-25 2015-02-23 0.371 66,900,410 -4,534 4.60% 24,788,400
2014-12-08 2014-12-04 0.450 66,904,944 -151,136 4.60% 30,102,240
2014-11-13 2014-11-11 0.490 67,056,080 -30,227 4.61% 32,832,320
2014-10-22 2014-10-20 0.470 67,086,307 -15,114 4.62% 31,515,480
2014-09-22 2014-09-18 0.516 67,101,421 -37,784 4.62% 34,630,440
2014-09-19 2014-09-17 0.529 67,139,205 -15,113 4.62% 35,538,400
2014-09-18 2014-09-16 0.523 67,154,318 +83,124 4.62% 35,102,070
2014-09-17 2014-09-15 0.496 67,071,194 +75,568 4.62% 33,283,500
2014-09-04 2014-09-02 0.490 66,995,626 -83,124 4.61% 32,802,720
2014-09-02 2014-08-29 0.490 67,078,750 -45,341 4.62% 32,843,420
2014-08-18 2014-08-14 0.529 67,124,091 +75,568 4.62% 35,530,400
2014-08-14 2014-08-12 0.503 67,048,523 -90,682 4.61% 33,715,880
2014-08-12 2014-08-08 0.516 67,139,205 -75,568 4.62% 34,649,940
2014-08-11 2014-08-07 0.529 67,214,773 -37,784 4.63% 35,578,400
2014-08-08 2014-08-06 0.556 67,252,557 +75,568 4.63% 37,378,320
2014-08-07 2014-08-05 0.529 67,176,989 +52,898 4.62% 35,558,400
2014-08-01 2014-07-30 0.443 67,124,091 -60,455 4.62% 29,756,710
2014-07-31 2014-07-29 0.443 67,184,546 -22,670 4.62% 29,783,510
2014-07-30 2014-07-28 0.443 67,207,216 -30,227 4.63% 29,793,560
2014-07-29 2014-07-25 0.437 67,237,443 +75,568 4.63% 29,362,080
2014-07-28 2014-07-24 0.437 67,161,875 +45,341 4.62% 29,329,080
2014-07-25 2014-07-23 0.437 67,116,534 -151,137 4.62% 29,309,280
2014-07-24 2014-07-22 0.457 67,267,671 +37,784 4.63% 30,710,520
2014-07-23 2014-07-21 0.463 67,229,887 -37,784 4.63% 31,138,100
2014-07-21 2014-07-17 0.470 67,267,671 +256,932 4.63% 31,600,680
2014-07-18 2014-07-16 0.483 67,010,739 -52,898 4.61% 32,366,740
2014-07-17 2014-07-15 0.483 67,063,637 -136,022 4.62% 32,392,290
2014-07-16 2014-07-14 0.496 67,199,659 +324,942 4.62% 33,347,250
2014-04-17 2014-04-15 0.384 66,874,717 +83,125 4.60% 25,663,840
2014-02-20 2014-02-18 0.410 66,791,592 -7,557 4.60% 27,399,660
2014-02-17 2014-02-13 0.410 66,799,149 -36,272 4.60% 27,402,760
2014-02-05 2014-01-30 0.397 66,835,421 -7,557 4.60% 26,533,200
2014-01-29 2014-01-27 0.384 66,842,978 -37,784 4.60% 25,651,660
2014-01-22 2014-01-20 0.390 66,880,762 -98,239 4.60% 26,108,680
2014-01-15 2014-01-13 0.397 66,979,001 +36,273 4.61% 26,590,200
2013-12-17 2013-12-13 0.423 66,942,728 -75,568 4.61% 28,347,520
2013-12-03 2013-11-29 0.423 67,018,296 -93,704 4.61% 28,379,520
2013-12-02 2013-11-28 0.417 67,112,000 +1,511 4.62% 27,975,150
2013-11-28 2013-11-26 0.423 67,110,489 +1,511 4.62% 28,418,560
2013-11-27 2013-11-25 0.410 67,108,978 +90,682 4.62% 27,529,860
2013-10-23 2013-10-21 0.410 67,018,296 -37,784 4.61% 27,492,660
2013-10-02 2013-09-27 0.410 67,056,080 -75,568 4.61% 27,508,160
2013-09-24 2013-09-19 0.404 67,131,648 +75,568 4.62% 27,094,980
2013-08-29 2013-08-27 0.384 67,056,080 -52,898 4.61% 25,733,440
2013-08-28 2013-08-26 0.384 67,108,978 -60,454 4.62% 25,753,740
2013-08-19 2013-08-15 0.371 67,169,432 +113,352 4.62% 24,888,080
2013-05-14 2013-05-10 0.410 67,056,080 +755,681 4.61% 27,508,160
2013-03-19 2013-03-15 0.410 66,300,399 +276,579 4.56% 27,198,160
2013-03-18 2013-03-14 0.397 66,023,820 +175,318 4.54% 26,211,000
2013-01-18 2013-01-16 0.450 65,848,502 +66,500 4.53% 29,626,920
2013-01-15 2013-01-11 0.443 65,782,002 -25,694 4.53% 29,161,750
2013-01-08 2013-01-04 0.463 65,807,696 -27,204 4.53% 30,479,400
2012-12-21 2012-12-19 0.437 65,834,900 -13,602 4.53% 28,749,600
2012-12-10 2012-12-06 0.397 65,848,502 +66,500 4.53% 26,141,400
2012-11-12 2012-11-08 0.397 65,782,002 -48,364 4.53% 26,115,000
2012-10-26 2012-10-24 0.404 65,830,366 +2,229,258 4.53% 26,569,770
2012-10-22 2012-10-18 0.384 63,601,108 +48,364 4.38% 24,407,560
2012-10-04 2012-09-28 0.344 63,552,744 +7,556 4.37% 21,866,000
2012-05-30 2012-05-28 0.377 63,545,188 +513,863 4.37% 23,965,650
2012-04-17 2012-04-13 0.463 63,031,325 -7,557 4.34% 29,193,500
2012-04-03 2012-03-30 0.457 63,038,882 -75,568 4.34% 28,779,900
2012-03-14 2012-03-12 0.490 63,114,450 -24,181 4.34% 30,902,400
2012-03-07 2012-03-05 0.503 63,138,631 -78,591 4.35% 31,749,760
2012-02-22 2012-02-20 0.556 63,217,222 +30,227 4.35% 35,135,520
2012-02-21 2012-02-17 0.543 63,186,995 +75,568 4.35% 34,282,560
2012-02-20 2012-02-16 0.543 63,111,427 -1,511 4.34% 34,241,560
2012-02-13 2012-02-09 0.529 63,112,938 -37,784 4.34% 33,407,200
2012-02-07 2012-02-03 0.490 63,150,722 -30,228 4.35% 30,920,160
2012-02-06 2012-02-02 0.496 63,180,950 +68,012 4.35% 31,353,000
2012-01-31 2012-01-27 0.490 63,112,938 -105,796 4.34% 30,901,660
2012-01-30 2012-01-26 0.496 63,218,734 -45,340 4.35% 31,371,750
2011-12-23 2011-12-21 0.423 63,264,074 +151,136 4.35% 26,789,760
2011-12-22 2011-12-20 0.437 63,112,938 -125,443 4.34% 27,560,940
2011-12-02 2011-11-30 0.490 63,238,381 +166,249 4.35% 30,963,080
2011-11-28 2011-11-24 0.503 63,072,132 +15,114 4.34% 31,716,320
2011-11-24 2011-11-22 0.496 63,057,018 -1,511 4.34% 31,291,500
2011-11-09 2011-11-07 0.569 63,058,529 -4,534 4.34% 35,881,780
2011-10-20 2011-10-18 0.490 63,063,063 -1 4.34% 30,877,240
2011-10-07 2011-10-04 0.417 63,063,064 -75,568 4.34% 26,287,380
2011-09-28 2011-09-26 0.503 63,138,632 +13,602 4.35% 31,749,760
2011-09-23 2011-09-21 0.523 63,125,030 +139,045 4.34% 32,995,930
2011-09-22 2011-09-20 0.509 62,985,985 +302,273 4.33% 32,089,751
2011-09-16 2011-09-14 0.536 62,683,712 +179,852 4.31% 33,594,750
2011-09-01 2011-08-30 0.556 62,503,860 -75,568 4.30% 34,739,040
2011-07-18 2011-07-14 0.675 62,579,428 -1,558,214 4.31% 42,234,120
2011-07-15 2011-07-13 0.728 64,137,642 -1,138,055 4.41% 46,680,701
2011-07-14 2011-07-12 0.728 65,275,697 -1,094,226 4.49% 47,509,000
2011-07-13 2011-07-11 0.768 66,369,923 -1,444,861 4.57% 50,940,241
2011-07-12 2011-07-08 0.781 67,814,784 -182,875 4.67% 52,946,600
2011-07-07 2011-07-05 0.768 67,997,659 -4,624,766 4.68% 52,189,561
2011-07-06 2011-07-04 0.768 72,622,425 -1,434,281 5.00% 55,739,161
2011-07-05 2011-06-30 0.847 74,056,706 +172,295 5.10% 62,720,000
2011-07-04 2011-06-29 0.807 73,884,411 +10,998,176 5.08% 59,640,920
2011-06-29 2011-06-27 0.781 62,886,235 +75,568 4.33% 49,098,621
2011-06-28 2011-06-24 0.781 62,810,667 +302,273 4.32% 49,039,621
2011-06-13 2011-06-09 0.794 62,508,394 -28,716 4.30% 49,630,800
2011-06-10 2011-06-08 0.926 62,537,110 -1,512 4.30% 57,929,200
2011-06-02 2011-05-31 0.953 62,538,622 -4,534 4.30% 59,585,761
2011-06-01 2011-05-30 0.953 62,543,156 -12,091 4.30% 59,590,081
2011-05-31 2011-05-27 0.966 62,555,247 -3,022 4.30% 60,429,401
2011-05-30 2011-05-26 0.940 62,558,269 -4,534 4.31% 58,776,640
2011-05-24 2011-05-20 0.953 62,562,803 +34,761 4.31% 59,608,800
2011-05-20 2011-05-18 0.979 62,528,042 -15,114 4.30% 61,230,561
2011-05-13 2011-05-11 1.039 62,543,156 +1,234,405 4.30% 65,011,401
2011-04-18 2011-04-14 1.039 61,308,751 -74,077 4.30% 63,728,280
2011-04-14 2011-04-12 1.053 61,382,828 -22,223 4.31% 64,633,921
2011-04-13 2011-04-11 1.053 61,405,051 +74,077 4.31% 64,657,321
2011-04-11 2011-04-07 1.053 61,330,974 -63,706 4.31% 64,579,320
2011-04-08 2011-04-06 1.039 61,394,680 +63,706 4.31% 63,817,601
2011-04-01 2011-03-30 1.053 61,330,974 -57,780 4.31% 64,579,320
2011-03-31 2011-03-29 1.026 61,388,754 -168,895 4.31% 62,982,721
2011-03-30 2011-03-28 1.012 61,557,649 -2,588,236 4.32% 62,325,001
2011-03-29 2011-03-25 1.066 64,145,885 -155,561 4.50% 68,409,261
2011-03-25 2011-03-23 1.080 64,301,446 +7,408 4.51% 69,443,201
2011-03-24 2011-03-22 1.080 64,294,038 +14,815 4.51% 69,435,201
2011-03-23 2011-03-21 1.107 64,279,223 +1,180,781 4.51% 71,154,681
2011-03-22 2011-03-18 1.269 63,098,442 -14,815 4.43% 80,069,201
2011-03-21 2011-03-17 0.985 63,113,257 -266,676 4.43% 62,196,001
2011-03-18 2011-03-16 1.012 63,379,933 -957,069 4.45% 64,170,001
2011-03-14 2011-03-10 1.080 64,337,002 +897,808 4.52% 69,481,600
2011-03-11 2011-03-09 1.080 63,439,194 +651,874 4.45% 68,512,001
2011-03-10 2011-03-08 1.080 62,787,320 +1,296,340 4.41% 67,808,001
2011-03-07 2011-03-03 1.080 61,490,980 +44,446 4.32% 66,408,001
2011-02-28 2011-02-24 0.999 61,446,534 +29,631 4.31% 61,383,001
2011-02-21 2011-02-17 1.066 61,416,903 +44,446 4.31% 65,498,901
2011-02-15 2011-02-11 1.066 61,372,457 +14,815 4.31% 65,451,501
2011-02-14 2011-02-10 1.066 61,357,642 +29,631 4.31% 65,435,701
2011-01-27 2011-01-25 1.134 61,328,011 +14,815 4.31% 69,543,600
2011-01-24 2011-01-20 1.188 61,313,196 -22,223 4.30% 72,837,601
2011-01-19 2011-01-17 1.201 61,335,419 +22,223 4.31% 73,692,001
2011-01-17 2011-01-13 1.228 61,313,196 +124,449 4.30% 75,320,701
2011-01-14 2011-01-12 1.309 61,188,747 -14,816 4.30% 80,123,941
2011-01-12 2011-01-10 1.269 61,203,563 +11,853 4.30% 77,664,681
2011-01-11 2011-01-07 1.255 61,191,710 -814,843 4.30% 76,823,580
2011-01-10 2011-01-06 1.242 62,006,553 -296,306 4.35% 77,009,521
2011-01-07 2011-01-05 1.242 62,302,859 -457,794 4.38% 77,377,521
2010-12-21 2010-12-17 1.201 62,760,653 -7,407 4.41% 75,404,361
2010-12-10 2010-12-08 1.269 62,768,060 +59,261 4.41% 79,649,961
2010-12-09 2010-12-07 1.282 62,708,799 -69,632 4.40% 80,421,301
2010-11-26 2010-11-24 1.174 62,778,431 +60,743 4.41% 73,730,761
2010-11-16 2010-11-12 1.336 62,717,688 +14,815 4.41% 83,819,341
2010-11-15 2010-11-11 1.363 62,702,873 -7,408 4.40% 85,492,461
2010-11-05 2010-11-03 1.363 62,710,281 +148,154 4.41% 85,502,562
2010-11-02 2010-10-29 1.377 62,562,127 -29,631 4.39% 86,145,121
2010-10-29 2010-10-27 1.377 62,591,758 -14,815 4.40% 86,185,921
2010-10-28 2010-10-26 1.377 62,606,573 -59,262 4.40% 86,206,321
2010-10-27 2010-10-25 1.444 62,665,835 -115,559 4.40% 90,517,722
2010-10-26 2010-10-22 1.444 62,781,394 -154,079 4.41% 90,684,641
2010-10-25 2010-10-21 1.363 62,935,473 +14,815 4.42% 85,809,601
2010-10-22 2010-10-20 1.350 62,920,658 -37,038 4.42% 84,940,001
2010-10-19 2010-10-15 1.377 62,957,696 +71,113 4.42% 86,689,801
2010-10-18 2010-10-14 1.269 62,886,583 -14,815 4.42% 79,800,361
2010-10-07 2010-10-05 1.282 62,901,398 +222,230 4.42% 80,668,301
2010-10-06 2010-10-04 1.296 62,679,168 -148,154 4.40% 81,229,441
2010-10-05 2010-09-30 1.215 62,827,322 +47,409 4.41% 76,332,601
2010-10-04 2010-09-29 1.215 62,779,913 +296,307 4.41% 76,275,001
2010-09-30 2010-09-28 1.201 62,483,606 +23,704 4.39% 75,071,501
2010-09-28 2010-09-24 1.201 62,459,902 -11,852 4.39% 75,043,021
2010-09-24 2010-09-21 1.255 62,471,754 -22,223 4.39% 78,430,621
2010-09-20 2010-09-16 1.215 62,493,977 -51,853 4.39% 75,927,601
2010-09-17 2010-09-15 1.201 62,545,830 +37,038 4.39% 75,146,260
2010-09-16 2010-09-14 1.188 62,508,792 +174,821 4.39% 74,257,921
2010-09-15 2010-09-13 1.175 62,333,971 -88,892 4.38% 73,218,660
2010-09-14 2010-09-10 1.161 62,422,863 +725,847 4.38% 72,470,480
2010-09-10 2010-09-08 1.134 61,697,016 -57,108 4.38% 69,942,441
2010-09-09 2010-09-07 1.161 61,754,124 +42,465 4.39% 71,694,101
2010-09-08 2010-09-06 1.175 61,711,659 -36,608 4.39% 72,487,681
2010-09-07 2010-09-03 1.093 61,748,267 +295,790 4.39% 67,470,401
2010-09-06 2010-09-02 1.079 61,452,477 +14,643 4.37% 66,307,861
2010-09-03 2010-09-01 1.079 61,437,834 -98,109 4.37% 66,292,061
2010-09-02 2010-08-31 1.065 61,535,943 -58,572 4.37% 65,557,441
2010-09-01 2010-08-30 1.065 61,594,515 -36,607 4.38% 65,619,841
2010-08-31 2010-08-27 1.079 61,631,122 -11,715 4.38% 66,500,620
2010-08-24 2010-08-20 1.079 61,642,837 +36,608 4.38% 66,513,261
2010-08-20 2010-08-18 1.093 61,606,229 -14,643 4.38% 67,315,201
2010-08-18 2010-08-16 1.065 61,620,872 +36,607 4.38% 65,647,921
2010-08-17 2010-08-13 1.093 61,584,265 -48,322 4.38% 67,291,201
2010-08-16 2010-08-12 1.093 61,632,587 -146,430 4.38% 67,344,001
2010-08-11 2010-08-09 1.134 61,779,017 -541,793 4.39% 70,035,401
2010-08-09 2010-08-05 1.106 62,320,810 -146,430 4.43% 68,947,201
2010-08-02 2010-07-29 1.093 62,467,240 -21,965 4.44% 68,256,000
2010-07-28 2010-07-26 1.038 62,489,205 +638,437 4.44% 64,866,001
2010-07-27 2010-07-23 1.038 61,850,768 -14,643 4.40% 64,203,281
2010-07-26 2010-07-22 1.011 61,865,411 +1,278,338 4.40% 62,528,521
2010-07-23 2010-07-21 0.983 60,587,073 +966,441 4.31% 59,581,441
2010-07-21 2010-07-19 0.997 59,620,632 +205,003 4.24% 59,445,361
2010-07-20 2010-07-16 1.011 59,415,629 +73,215 4.22% 60,052,480
2010-07-15 2010-07-13 1.093 59,342,414 +449,541 4.22% 64,841,601
2010-07-14 2010-07-12 1.079 58,892,873 +527,150 4.19% 63,546,021
2010-07-13 2010-07-09 1.079 58,365,723 +732,153 4.15% 62,977,221
2010-07-12 2010-07-08 1.079 57,633,570 +878,582 4.10% 62,187,220
2010-07-09 2010-07-07 1.079 56,754,988 +714,581 4.03% 61,239,221
2010-07-08 2010-07-06 1.079 56,040,407 +1,336,910 3.98% 60,468,181
2010-07-07 2010-07-05 1.093 54,703,497 +827,332 3.89% 59,772,801
2010-07-06 2010-07-02 1.106 53,876,165 +922,512 3.83% 59,604,661
2010-07-05 2010-06-30 1.106 52,953,653 +1,309,089 3.76% 58,584,061
2010-07-02 2010-06-29 1.106 51,644,564 +1,689,808 3.67% 57,135,781
2010-06-29 2010-06-25 1.079 49,954,756 +36,607 3.55% 53,901,700
2010-06-28 2010-06-24 1.134 49,918,149 +795,118 3.55% 56,589,401
2010-06-25 2010-06-23 1.134 49,123,031 +410,005 3.49% 55,688,020
2010-06-24 2010-06-22 1.134 48,713,026 +776,081 3.46% 55,223,221
2010-06-23 2010-06-21 1.147 47,936,945 +219,646 3.41% 54,998,161
2010-06-22 2010-06-18 1.120 47,717,299 +593,044 3.39% 53,442,681
2010-06-21 2010-06-17 1.120 47,124,255 +512,506 3.35% 52,778,480
2010-06-18 2010-06-15 1.093 46,611,749 +1,317,874 3.31% 50,931,201
2010-06-17 2010-06-14 1.093 45,293,875 +29,287 3.22% 49,491,201
2010-06-15 2010-06-11 1.093 45,264,588 +73,215 3.22% 49,459,200
2010-06-11 2010-06-09 1.093 45,191,373 -29,286 3.21% 49,379,201
2010-06-10 2010-06-08 1.079 45,220,659 -58,572 3.21% 48,793,560
2010-06-08 2010-06-04 1.106 45,279,231 +153,751 3.22% 50,093,640
2010-06-02 2010-05-31 1.169 45,125,480 +845,592 3.21% 52,737,268
2010-06-01 2010-05-28 1.183 44,279,888 +398,193 3.21% 52,365,101
2010-05-28 2010-05-26 1.224 43,881,695 +89,126 3.18% 53,725,760
2010-05-27 2010-05-25 1.155 43,792,569 +185,440 3.17% 50,570,240
2010-05-26 2010-05-24 1.224 43,607,129 +143,751 3.16% 53,389,600
2010-05-25 2010-05-20 1.224 43,463,378 +309,067 3.15% 53,213,601
2010-05-24 2010-05-19 1.308 43,154,311 +57,501 3.12% 56,437,601
2010-05-19 2010-05-17 1.350 43,096,810 -97,752 3.12% 58,161,201
2010-05-17 2010-05-13 1.391 43,194,562 -28,750 3.13% 60,096,002
2010-05-12 2010-05-10 1.405 43,223,312 +25,875 3.13% 60,737,361
2010-05-11 2010-05-07 1.363 43,197,437 +27,313 3.13% 58,898,002
2010-05-07 2010-05-05 1.391 43,170,124 -2,070,027 3.13% 60,062,001
2010-05-05 2010-05-03 1.447 45,240,151 -316,254 3.28% 65,459,682
2010-05-03 2010-04-29 1.433 45,556,405 -14,375 3.30% 65,283,461
2010-04-30 2010-04-28 1.419 45,570,780 +94,876 3.30% 64,670,041
2010-04-28 2010-04-26 1.447 45,475,904 -122,189 3.29% 65,800,802
2010-04-27 2010-04-23 1.447 45,598,093 -17,250 3.30% 65,977,601
2010-04-26 2010-04-22 1.489 45,615,343 -609,508 3.30% 67,906,481
2010-04-22 2010-04-20 1.475 46,224,851 -71,876 3.35% 68,170,721
2010-04-21 2010-04-19 1.391 46,296,727 -35,938 3.35% 64,412,001
2010-04-20 2010-04-16 1.489 46,332,665 -503,131 3.35% 68,974,341
2010-04-19 2010-04-15 1.558 46,835,796 +136,564 3.39% 72,981,441
2010-04-16 2010-04-14 1.530 46,699,232 -71,876 3.38% 71,469,201
2010-04-14 2010-04-12 1.544 46,771,108 -7,188 3.39% 72,229,921
2010-04-09 2010-04-07 1.489 46,778,296 -107,813 3.39% 69,637,742
2010-04-08 2010-04-01 1.433 46,886,109 +158,127 3.39% 67,188,960
2010-04-01 2010-03-30 1.419 46,727,982 +129,376 3.38% 66,312,240
2010-03-31 2010-03-29 1.447 46,598,606 -12,937 3.37% 67,425,281
2010-03-30 2010-03-26 1.433 46,611,543 -136,565 3.37% 66,795,500
2010-03-29 2010-03-25 1.391 46,748,108 +14,375 3.38% 65,040,001
2010-03-26 2010-03-24 1.405 46,733,733 -15,812 3.38% 65,670,202
2010-03-25 2010-03-23 1.391 46,749,545 +71,876 3.38% 65,042,001
2010-03-23 2010-03-19 1.391 46,677,669 -135,127 3.38% 64,942,001
2010-03-19 2010-03-17 1.377 46,812,796 -5,750 3.39% 64,478,701
2010-03-18 2010-03-16 1.419 46,818,546 -35,938 3.39% 66,440,761
2010-03-16 2010-03-12 1.308 46,854,484 +27,313 3.39% 61,276,721
2010-03-12 2010-03-10 1.308 46,827,171 +8,625 3.39% 61,241,001
2010-03-09 2010-03-05 1.308 46,818,546 +23,000 3.39% 61,229,721
2010-03-08 2010-03-04 1.322 46,795,546 -35,938 3.39% 61,850,701
2010-03-03 2010-03-01 1.322 46,831,484 -35,938 3.39% 61,898,201
2010-03-02 2010-02-26 1.350 46,867,422 -1,437 3.39% 63,249,821
2010-02-26 2010-02-24 1.294 46,868,859 -76,189 3.39% 60,643,441
2010-02-23 2010-02-19 1.252 46,945,048 -31,625 3.40% 58,782,601
2010-02-22 2010-02-18 1.280 46,976,673 +71,876 3.40% 60,129,361
2010-02-18 2010-02-12 1.308 46,904,797 -414,006 3.40% 61,342,521
2010-02-17 2010-02-11 1.294 47,318,803 -41,688 3.43% 61,225,621
2010-02-12 2010-02-10 1.294 47,360,491 +14,376 3.43% 61,279,561
2010-02-10 2010-02-08 1.294 47,346,115 -71,876 3.43% 61,260,960
2010-02-09 2010-02-05 1.280 47,417,991 +109,251 3.43% 60,694,240
2010-02-08 2010-02-04 1.336 47,308,740 -7,188 3.42% 63,187,201
2010-02-05 2010-02-03 1.377 47,315,928 -31,625 3.43% 65,171,702
2010-02-04 2010-02-02 1.363 47,347,553 -330,629 3.43% 64,556,521
2010-02-03 2010-02-01 1.322 47,678,182 -63,251 3.45% 63,017,301
2010-02-02 2010-01-29 1.308 47,741,433 -61,813 3.46% 62,436,681
2010-01-29 2010-01-27 1.294 47,803,246 -35,938 3.46% 61,852,440
2010-01-28 2010-01-26 1.322 47,839,184 -241,504 3.46% 63,230,100
2010-01-22 2010-01-20 1.405 48,080,688 +336,380 3.48% 67,562,942
2010-01-21 2010-01-19 1.405 47,744,308 +142,314 3.46% 67,090,261
2010-01-20 2010-01-18 1.419 47,601,994 +21,563 3.45% 67,552,561
2010-01-19 2010-01-15 1.433 47,580,431 -4,313 3.44% 68,183,941
2010-01-18 2010-01-14 1.405 47,584,744 -7,187 3.44% 66,866,042
2010-01-15 2010-01-13 1.405 47,591,931 -28,751 3.45% 66,876,141
2010-01-14 2010-01-12 1.447 47,620,682 -43,125 3.45% 68,904,162
2010-01-13 2010-01-11 1.433 47,663,807 -8,625 3.45% 68,303,421
2010-01-12 2010-01-08 1.433 47,672,432 -14,375 3.45% 68,315,781
2010-01-11 2010-01-07 1.433 47,686,807 -7,188 3.45% 68,336,380
2010-01-08 2010-01-06 1.461 47,693,995 +35,938 3.45% 69,673,801
2010-01-07 2010-01-05 1.461 47,658,057 +50,313 3.45% 69,621,301
2010-01-04 2009-12-29 1.447 47,607,744 -5,750 3.45% 68,885,441
2009-12-30 2009-12-28 1.419 47,613,494 -402,505 3.45% 67,568,881
2009-12-29 2009-12-24 1.433 48,015,999 +10,062 3.48% 68,808,121
2009-12-28 2009-12-22 1.363 48,005,937 -11,500 3.48% 65,454,202
2009-12-23 2009-12-21 1.377 48,017,437 -20,125 3.48% 66,137,941
2009-12-22 2009-12-18 1.433 48,037,562 +43,126 3.48% 68,839,021
2009-12-21 2009-12-17 1.461 47,994,436 -447,069 3.47% 70,112,700
2009-12-18 2009-12-16 1.433 48,441,505 -805,010 3.51% 69,417,881
2009-12-17 2009-12-15 1.377 49,246,515 -35,938 3.57% 67,830,841
2009-12-16 2009-12-14 1.433 49,282,453 +21,563 3.57% 70,622,981
2009-12-15 2009-12-11 1.461 49,260,890 -1,414,519 3.57% 71,962,801
2009-12-14 2009-12-10 1.433 50,675,409 -172,502 3.67% 72,619,121
2009-12-11 2009-12-09 1.405 50,847,911 -7,188 3.68% 71,451,441
2009-12-10 2009-12-08 1.447 50,855,099 +350,755 3.68% 73,584,162
2009-12-09 2009-12-07 1.461 50,504,344 -1,722,147 3.66% 73,779,301
2009-12-08 2009-12-04 1.336 52,226,491 +71,876 3.78% 69,755,521
2009-12-07 2009-12-03 1.294 52,154,615 -93,439 3.78% 67,482,660
2009-12-03 2009-12-01 1.322 52,248,054 -117,877 3.78% 69,057,401
2009-11-30 2009-11-26 1.308 52,365,931 -2,875 3.79% 68,484,641
2009-11-26 2009-11-24 1.308 52,368,806 -21,562 3.79% 68,488,401
2009-11-23 2009-11-19 1.294 52,390,368 -35,938 3.79% 67,787,700
2009-11-20 2009-11-18 1.294 52,426,306 +136,564 3.80% 67,834,200
2009-11-19 2009-11-17 1.363 52,289,742 -35,938 3.79% 71,295,001
2009-11-18 2009-11-16 1.363 52,325,680 -150,940 3.79% 71,344,001
2009-11-17 2009-11-13 1.405 52,476,620 +546,258 3.80% 73,740,102
2009-11-16 2009-11-12 1.377 51,930,362 +132,251 3.76% 71,527,500
2009-11-13 2009-11-11 1.294 51,798,111 -21,563 3.75% 67,021,381
2009-11-12 2009-11-10 1.308 51,819,674 -28,750 3.75% 67,770,242
2009-11-11 2009-11-09 1.308 51,848,424 +205,565 3.75% 67,807,841
2009-11-09 2009-11-05 1.169 51,642,859 -7,187 3.74% 60,354,001
2009-11-05 2009-11-03 1.183 51,650,046 -23,001 3.74% 61,081,000
2009-10-30 2009-10-28 1.183 51,673,047 -35,938 3.76% 61,108,201
2009-10-28 2009-10-23 1.169 51,708,985 -14,375 3.76% 60,431,281
2009-10-22 2009-10-20 1.127 51,723,360 +5,750 3.76% 58,289,221
2009-10-19 2009-10-15 1.113 51,717,610 -96,313 3.76% 57,563,201
2009-10-14 2009-10-12 1.016 51,813,923 -323,442 3.77% 52,624,240
2009-10-07 2009-10-05 1.016 52,137,365 +71,876 3.79% 52,952,741
2009-10-06 2009-10-02 1.016 52,065,489 -33,063 3.78% 52,879,740
2009-10-05 2009-09-30 1.030 52,098,552 +71,876 3.79% 53,638,161
2009-09-30 2009-09-28 1.030 52,026,676 +71,876 3.78% 53,564,160
2009-09-28 2009-09-24 1.030 51,954,800 -2,875 3.78% 53,490,160
2009-09-25 2009-09-23 1.043 51,957,675 +24,437 3.78% 54,216,000
2009-09-22 2009-09-18 1.085 51,933,238 +35,938 3.77% 56,358,121
2009-09-15 2009-09-11 1.127 51,897,300 +28,751 3.77% 58,485,241
2009-09-14 2009-09-10 1.155 51,868,549 -201,253 3.77% 59,896,121
2009-09-11 2009-09-09 1.183 52,069,802 +668,446 3.78% 61,577,401
2009-09-10 2009-09-08 1.183 51,401,356 -150,939 3.74% 60,786,901
2009-09-09 2009-09-07 1.127 51,552,295 -50,313 3.75% 58,096,441
2009-08-28 2009-08-26 1.141 51,602,608 -35,938 3.75% 58,871,081
2009-08-27 2009-08-25 1.155 51,638,546 -43,126 3.75% 59,630,521
2009-08-25 2009-08-21 1.085 51,681,672 +21,563 3.76% 56,085,121
2009-08-24 2009-08-20 1.071 51,660,109 +35,938 3.75% 55,342,981
2009-08-21 2009-08-19 1.057 51,624,171 -71,876 3.75% 54,586,241
2009-08-20 2009-08-18 1.057 51,696,047 -20,125 3.76% 54,662,241
2009-08-17 2009-08-13 1.155 51,716,172 -14,375 3.76% 59,720,161
2009-08-14 2009-08-12 1.141 51,730,547 -71,876 3.76% 59,017,040
2009-08-13 2009-08-11 1.155 51,802,423 +359,379 3.77% 59,819,760
2009-08-12 2009-08-10 1.127 51,443,044 +14,376 3.74% 57,973,321
2009-08-11 2009-08-07 1.099 51,428,668 -23,001 3.74% 56,526,080
2009-08-10 2009-08-06 1.141 51,451,669 -71,876 3.74% 58,698,881
2009-08-07 2009-08-05 1.155 51,523,545 +178,253 3.74% 59,497,721
2009-08-06 2009-08-04 1.099 51,345,292 +336,379 3.73% 56,434,440
2009-08-05 2009-08-03 1.210 51,008,913 -96,314 3.71% 61,742,161
2009-08-04 2009-07-31 1.169 51,105,227 -107,814 3.72% 59,725,681
2009-08-03 2009-07-30 1.071 51,213,041 +215,628 3.72% 54,864,041
2009-07-30 2009-07-28 1.071 50,997,413 +43,126 3.71% 54,633,041
2009-07-29 2009-07-27 1.085 50,954,287 -93,439 3.70% 55,295,760
2009-07-22 2009-07-20 1.016 51,047,726 +50,313 3.73% 51,846,061
2009-07-21 2009-07-17 1.002 50,997,413 -35,938 3.73% 51,085,441
2009-07-20 2009-07-16 0.974 51,033,351 -86,251 3.73% 49,701,401
2009-07-17 2009-07-15 0.988 51,119,602 +28,750 3.74% 50,496,621
2009-07-15 2009-07-13 0.946 51,090,852 -79,063 3.74% 48,335,761
2009-07-09 2009-07-07 0.904 51,169,915 -71,876 3.74% 46,274,801
2009-07-06 2009-07-02 0.863 51,241,791 +71,876 3.75% 44,201,041
2009-07-02 2009-06-29 0.932 51,169,915 +71,876 3.74% 47,698,641
2009-06-30 2009-06-26 0.946 51,098,039 +14,375 3.74% 48,342,561
2009-06-29 2009-06-25 0.932 51,083,664 -71,876 3.74% 47,618,241
2009-06-26 2009-06-24 0.974 51,155,540 +71,876 3.74% 49,820,401
2009-06-25 2009-06-23 0.863 51,083,664 -43,126 3.74% 44,064,641
2009-06-23 2009-06-19 0.988 51,126,790 -71,875 3.74% 50,503,721
2009-06-17 2009-06-15 0.988 51,198,665 -71,876 3.74% 50,574,720
2009-06-15 2009-06-11 0.974 51,270,541 +71,876 3.75% 49,932,400
2009-06-11 2009-06-09 0.988 51,198,665 -43,126 3.74% 50,574,720
2009-06-10 2009-06-08 1.030 51,241,791 -855,324 3.75% 52,756,081
2009-06-09 2009-06-05 1.057 52,097,115 +488,757 3.81% 55,086,321
2009-06-08 2009-06-04 0.988 51,608,358 -100,627 3.77% 50,979,420
2009-06-05 2009-06-03 0.890 51,708,985 +287,504 3.78% 46,042,881
2009-06-04 2009-06-02 0.863 51,421,481 +237,191 3.76% 44,356,041
2009-06-01 2009-05-27 0.849 51,184,290 -21,563 3.75% 43,439,320
2009-05-29 2009-05-26 0.849 51,205,853 +21,563 3.75% 43,457,621
2009-05-26 2009-05-22 0.849 51,184,290 -57,501 3.75% 43,439,320
2009-05-25 2009-05-21 0.863 51,241,791 +172,502 3.76% 44,201,041
2009-05-22 2009-05-20 0.849 51,069,289 -67,563 3.74% 43,341,721
2009-05-21 2009-05-19 0.821 51,136,852 -227,128 3.75% 41,976,140
2009-05-20 2009-05-18 0.821 51,363,980 +690,009 3.76% 42,162,580
2009-05-19 2009-05-15 0.779 50,673,971 +93,439 3.71% 39,481,120
2009-05-18 2009-05-14 0.779 50,580,532 -71,876 3.71% 39,408,320
2009-05-15 2009-05-13 0.793 50,652,408 +71,876 3.71% 40,169,040
2009-05-14 2009-05-12 0.821 50,580,532 -493,069 3.71% 41,519,480
2009-05-13 2009-05-11 0.807 51,073,601 -21,563 3.74% 41,213,640
2009-05-12 2009-05-08 0.751 51,095,164 +225,690 3.74% 38,387,520
2009-05-11 2009-05-07 0.626 50,869,474 -682,821 3.74% 31,848,301
2009-05-08 2009-05-06 0.612 51,552,295 -129,377 3.79% 31,558,560
2009-05-07 2009-05-05 0.550 51,681,672 +287,504 3.85% 28,402,081
2009-05-06 2009-05-04 0.577 51,394,168 -71,876 3.83% 29,674,160
2009-04-30 2009-04-28 0.501 51,466,044 -366,567 3.83% 25,777,440
2009-04-29 2009-04-27 0.508 51,832,611 -71,876 3.86% 26,321,610
2009-04-28 2009-04-24 0.543 51,904,487 +431,255 3.87% 28,163,460
2009-04-27 2009-04-23 0.508 51,473,232 -21,562 3.83% 26,139,111
2009-04-24 2009-04-22 0.494 51,494,794 -323,442 3.84% 25,433,620
2009-04-23 2009-04-21 0.508 51,818,236 -143,752 3.86% 26,314,310
2009-04-22 2009-04-20 0.522 51,961,988 -64,688 3.87% 27,110,250
2009-04-21 2009-04-17 0.508 52,026,676 -287,504 3.88% 26,420,160
2009-04-20 2009-04-16 0.508 52,314,180 -143,752 3.90% 26,566,160
2009-04-17 2009-04-15 0.487 52,457,932 +546,257 3.91% 25,544,400
2009-04-16 2009-04-14 0.473 51,911,675 +840,949 3.87% 24,556,160
2009-04-15 2009-04-09 0.459 51,070,726 +21,562 3.80% 23,447,820
2009-04-08 2009-04-06 0.459 51,049,164 -143,751 3.80% 23,437,921
2009-04-07 2009-04-03 0.473 51,192,915 +43,125 3.81% 24,216,160
2009-03-31 2009-03-27 0.452 51,149,790 -575,007 3.81% 23,128,300
2009-03-30 2009-03-26 0.459 51,724,797 -2,538,658 3.85% 23,748,120
2009-03-25 2009-03-23 0.466 54,263,455 +1,568,333 4.04% 25,291,160
2009-03-24 2009-03-20 0.452 52,695,122 +28,750 3.93% 23,827,050
2009-03-13 2009-03-11 0.438 52,666,372 +143,752 3.92% 23,081,310
2009-03-09 2009-03-05 0.466 52,522,620 -143,752 3.91% 24,479,790
2009-03-02 2009-02-26 0.487 52,666,372 -143,752 3.92% 25,645,900
2009-02-25 2009-02-23 0.522 52,810,124 -71,876 3.93% 27,552,750
2009-02-24 2009-02-20 0.501 52,882,000 +71,876 3.94% 26,486,640
2009-02-23 2009-02-19 0.522 52,810,124 +179,690 3.93% 27,552,750
2009-02-20 2009-02-18 0.522 52,630,434 -129,377 3.92% 27,459,000
2009-02-19 2009-02-17 0.494 52,759,811 +143,752 3.93% 26,058,420
2009-02-18 2009-02-16 0.522 52,616,059 -362,255 3.92% 27,451,500
2009-02-17 2009-02-13 0.487 52,978,314 -71,876 3.95% 25,797,801
2009-02-16 2009-02-12 0.473 53,050,190 +215,628 3.95% 25,094,721
2009-02-13 2009-02-11 0.487 52,834,562 -110,689 3.94% 25,727,800
2009-02-12 2009-02-10 0.494 52,945,251 +287,504 3.94% 26,150,011
2009-02-11 2009-02-09 0.501 52,657,747 +12,938 3.92% 26,374,320
2009-02-09 2009-02-05 0.487 52,644,809 +143,752 3.92% 25,635,400
2009-02-06 2009-02-04 0.480 52,501,057 +97,751 3.91% 25,200,180
2009-01-21 2009-01-19 0.459 52,403,306 +35,938 3.90% 24,059,640
2009-01-16 2009-01-14 0.508 52,367,368 -31,626 3.90% 26,593,170
2009-01-14 2009-01-12 0.487 52,398,994 -43,125 3.90% 25,515,701
2009-01-12 2009-01-08 0.515 52,442,119 +23,000 3.91% 26,995,940
2009-01-09 2009-01-07 0.543 52,419,119 +115,002 3.90% 28,442,700
2009-01-08 2009-01-06 0.557 52,304,117 +214,190 3.90% 29,108,000
2009-01-07 2009-01-05 0.536 52,089,927 -1,417,393 3.88% 27,901,720
2009-01-06 2009-01-02 0.501 53,507,320 +50,313 3.99% 26,799,840
2009-01-02 2008-12-29 0.508 53,457,007 -7,188 3.98% 27,146,510
2008-12-30 2008-12-24 0.508 53,464,195 -123,627 3.98% 27,150,160
2008-12-29 2008-12-22 0.515 53,587,822 +97,752 3.99% 27,585,721
2008-12-23 2008-12-19 0.550 53,490,070 +953,075 3.98% 29,395,900
2008-12-22 2008-12-18 0.563 52,536,995 +1,530,957 3.91% 29,603,070
2008-12-19 2008-12-17 0.501 51,006,038 -191,190 3.80% 25,547,040
2008-12-17 2008-12-15 0.459 51,197,228 -14,375 3.81% 23,505,900
2008-12-16 2008-12-12 0.466 51,211,603 +100,626 3.81% 23,868,750
2008-12-15 2008-12-11 0.501 51,110,977 -71,876 3.81% 25,599,600
2008-12-12 2008-12-10 0.501 51,182,853 +100,627 3.81% 25,635,600
2008-12-03 2008-12-01 0.466 51,082,226 +50,313 3.81% 23,808,450
2008-11-26 2008-11-24 0.445 51,031,913 -57,501 3.80% 22,720,000
2008-11-20 2008-11-18 0.487 51,089,414 +57,501 3.81% 24,878,000
2008-11-17 2008-11-13 0.459 51,031,913 -38,813 3.80% 23,430,000
2008-11-14 2008-11-12 0.445 51,070,726 +14,375 3.80% 22,737,280
2008-11-13 2008-11-11 0.431 51,056,351 +28,750 3.80% 22,020,540
2008-11-04 2008-10-31 0.369 51,027,601 +143,752 3.80% 18,813,410
2008-11-03 2008-10-30 0.331 50,883,849 +86,251 3.79% 16,848,972
2008-10-29 2008-10-27 0.313 50,797,598 +214,191 3.78% 15,901,650
2008-10-21 2008-10-17 0.403 50,583,407 +58,938 3.76% 20,409,040
2008-10-20 2008-10-16 0.403 50,524,469 +115,001 3.76% 20,385,260
2008-10-17 2008-10-15 0.410 50,409,468 +143,752 3.75% 20,689,530
2008-10-16 2008-10-14 0.466 50,265,716 +172,502 3.74% 23,427,890
2008-10-15 2008-10-13 0.473 50,093,214 +215,628 3.73% 23,695,961
2008-10-14 2008-10-10 0.431 49,877,586 +159,565 3.71% 21,512,140
2008-10-13 2008-10-09 0.487 49,718,021 +294,691 3.70% 24,210,200
2008-10-10 2008-10-08 0.487 49,423,330 -326,317 3.68% 24,066,700
2008-10-08 2008-10-03 0.598 49,749,647 -21,562 3.70% 29,762,881
2008-10-03 2008-09-30 0.584 49,771,209 +27,312 3.70% 29,083,320
2008-10-02 2008-09-29 0.612 49,743,897 -57,500 3.70% 30,451,521
2008-09-30 2008-09-26 0.605 49,801,397 +2,875 3.71% 30,140,280
2008-09-29 2008-09-25 0.633 49,798,522 -17,251 3.68% 31,524,220
2008-09-26 2008-09-24 0.633 49,815,773 -2,111,714 3.68% 31,535,141
2008-09-24 2008-09-22 0.626 51,927,487 -38,813 3.83% 32,510,700
2008-09-22 2008-09-18 0.578 51,966,300 -915,700 3.84% 30,022,804
2008-09-19 2008-09-17 0.663 52,882,000 +1,881,961 3.90% 35,078,035
2008-09-12 2008-09-10 0.685 51,000,039 -147,213 3.86% 34,920,960
2008-08-18 2008-08-14 0.685 51,147,252 +3,768,642 3.87% 35,021,760
2008-08-15 2008-08-13 0.706 47,378,610 -29,443 3.59% 33,455,070
2008-08-14 2008-08-12 0.685 47,408,053 -35,051 3.59% 32,461,440
2008-08-13 2008-08-11 0.678 47,443,104 -14,020 3.59% 32,147,051
2008-08-08 2008-08-05 0.785 47,457,124 +128,986 3.59% 37,233,901
2008-08-05 2008-08-01 0.827 47,328,138 +35,051 3.58% 39,158,121
2008-08-04 2008-07-31 0.842 47,293,087 +157,027 3.58% 39,803,761
2008-08-01 2008-07-30 0.842 47,136,060 +228,530 3.57% 39,671,600
2008-07-31 2008-07-29 0.827 46,907,530 +496,316 3.55% 38,810,120
2008-07-29 2008-07-25 0.842 46,411,214 +263,581 3.51% 39,061,541
2008-07-28 2008-07-24 0.856 46,147,633 +140,202 3.49% 39,498,001
2008-07-25 2008-07-23 0.856 46,007,431 +70,102 3.48% 39,378,001
2008-07-24 2008-07-22 0.856 45,937,329 +701,012 3.48% 39,318,000
2008-07-23 2008-07-21 0.856 45,236,317 +315,455 3.42% 38,718,000
2008-07-22 2008-07-18 0.856 44,920,862 +178,057 3.40% 38,448,001
2008-07-21 2008-07-17 0.842 44,742,805 +140,203 3.39% 37,657,341
2008-07-18 2008-07-16 0.842 44,602,602 +455,658 3.38% 37,539,340
2008-07-17 2008-07-15 0.856 44,146,944 +937,954 3.34% 37,785,600
2008-07-16 2008-07-14 0.870 43,208,990 +140,202 3.27% 37,599,181
2008-07-15 2008-07-11 0.884 43,068,788 +280,405 3.26% 38,091,561
2008-07-14 2008-07-10 0.884 42,788,383 +280,405 3.24% 37,843,561
2008-07-11 2008-07-09 0.884 42,507,978 +701,012 3.22% 37,595,561
2008-07-10 2008-07-08 0.856 41,806,966 +518,749 3.16% 35,782,801
2008-07-09 2008-07-07 0.842 41,288,217 +42,061 3.12% 34,749,821
2008-07-08 2008-07-04 0.856 41,246,156 +294,425 3.12% 35,302,801
2008-07-07 2008-07-03 0.884 40,951,731 +2,710,113 3.10% 36,219,161
2008-07-04 2008-07-02 0.884 38,241,618 +2,618,982 2.89% 33,822,241
2008-07-03 2008-06-30 0.856 35,622,636 +2,380,637 2.70% 30,489,601
2008-07-02 2008-06-27 0.813 33,241,999 +1,842,260 2.52% 27,029,401
2008-06-26 2008-06-24 0.785 31,399,739 +210,304 2.38% 24,635,601
2008-06-25 2008-06-23 0.770 31,189,435 -23,834 2.36% 24,025,681
2008-06-24 2008-06-20 0.799 31,213,269 -11,217 2.36% 24,934,560
2008-06-20 2008-06-18 0.813 31,224,486 +70,102 2.36% 25,388,941
2008-06-19 2008-06-17 0.785 31,154,384 -84,122 2.36% 24,443,100
2008-06-16 2008-06-12 0.785 31,238,506 +785,134 2.36% 24,509,101
2008-06-12 2008-06-10 0.813 30,453,372 -21,031 2.30% 24,761,940
2008-06-10 2008-06-05 0.870 30,474,403 -14,020 2.31% 26,517,921
2008-06-06 2008-06-04 0.899 30,488,423 +14,020 2.31% 27,399,961
2008-06-05 2008-06-03 0.913 30,474,403 +119,173 2.31% 27,822,081
2008-06-02 2008-05-29 0.942 30,355,230 +467,003 2.30% 28,586,086
2008-05-30 2008-05-28 0.942 29,888,227 -120,100 2.30% 28,146,301
2008-05-29 2008-05-27 0.927 30,008,327 +151,851 2.31% 27,824,641
2008-05-23 2008-05-21 0.971 29,856,476 -20,707 2.29% 28,981,520
2008-05-22 2008-05-20 0.985 29,877,183 +209,829 2.30% 29,434,480
2008-05-20 2008-05-16 1.043 29,667,354 -96,632 2.28% 30,947,041
2008-05-19 2008-05-15 1.029 29,763,986 +966,318 2.29% 30,616,621
2008-05-16 2008-05-14 1.014 28,797,668 -35,891 2.21% 29,205,401
2008-05-15 2008-05-13 0.985 28,833,559 +34,511 2.22% 28,406,320
2008-05-14 2008-05-09 0.971 28,799,048 -172,557 2.21% 27,955,081
2008-05-08 2008-05-06 1.043 28,971,605 +41,414 2.23% 30,221,281
2008-05-07 2008-05-05 1.014 28,930,191 +151,850 2.22% 29,339,800
2008-05-06 2008-05-02 1.000 28,778,341 -34,512 2.21% 28,768,860
2008-05-05 2008-04-30 0.985 28,812,853 +20,707 2.21% 28,385,921
2008-05-02 2008-04-29 0.985 28,792,146 -310,602 2.21% 28,365,521
2008-04-30 2008-04-28 0.985 29,102,748 -289,896 2.24% 28,671,521
2008-04-29 2008-04-25 1.000 29,392,644 -172,557 2.26% 29,382,961
2008-04-28 2008-04-24 1.029 29,565,201 +69,023 2.27% 30,412,141
2008-04-25 2008-04-23 0.985 29,496,178 -27,609 2.27% 29,059,121
2008-04-24 2008-04-22 1.000 29,523,787 -89,729 2.27% 29,514,061
2008-04-23 2008-04-21 1.000 29,613,516 +397,571 2.28% 29,603,760
2008-04-22 2008-04-18 0.927 29,215,945 +699,890 2.25% 27,089,920
2008-04-21 2008-04-17 0.985 28,516,055 -34,511 2.19% 28,093,521
2008-04-18 2008-04-16 1.014 28,550,566 +41,413 2.19% 28,954,800
2008-04-11 2008-04-09 1.029 28,509,153 +6,903 2.19% 29,325,841
2008-04-10 2008-04-08 1.043 28,502,250 -1,381 2.19% 29,731,680
2008-04-09 2008-04-07 1.043 28,503,631 -9,663 2.19% 29,733,121
2008-04-07 2008-04-02 1.043 28,513,294 +41,414 2.19% 29,743,201
2008-04-03 2008-04-01 1.043 28,471,880 +20,706 2.19% 29,700,000
2008-04-01 2008-03-28 1.029 28,451,174 +13,805 2.19% 29,266,201
2008-03-28 2008-03-26 0.971 28,437,369 -20,707 2.19% 27,604,001
2008-03-27 2008-03-25 0.985 28,458,076 -117,338 2.19% 28,036,401
2008-03-25 2008-03-19 1.000 28,575,414 -69,023 2.20% 28,566,000
2008-03-20 2008-03-18 0.971 28,644,437 -20,707 2.20% 27,805,000
2008-03-19 2008-03-17 0.971 28,665,144 -13,805 2.20% 27,825,101
2008-03-18 2008-03-14 1.058 28,678,949 -26,228 2.20% 30,331,501
2008-03-17 2008-03-13 1.101 28,705,177 +2,761 2.21% 31,606,881
2008-03-13 2008-03-11 1.130 28,702,416 -41,414 2.21% 32,435,520
2008-03-11 2008-03-07 1.174 28,743,830 +6,902 2.21% 33,731,641
2008-03-10 2008-03-06 1.203 28,736,928 +27,609 2.21% 34,556,221
2008-03-07 2008-03-05 1.246 28,709,319 +41,414 2.21% 35,770,841
2008-03-06 2008-03-04 1.174 28,667,905 -69,023 2.20% 33,642,541
2008-02-29 2008-02-27 1.159 28,736,928 +20,707 2.21% 33,307,201
2008-02-28 2008-02-26 1.145 28,716,221 -138,045 2.21% 32,867,161
2008-02-26 2008-02-22 1.159 28,854,266 -34,512 2.22% 33,443,200
2008-02-25 2008-02-21 1.188 28,888,778 +103,534 2.22% 34,320,281
2008-02-22 2008-02-20 1.231 28,785,244 +128,383 2.21% 35,448,401
2008-02-21 2008-02-19 1.217 28,656,861 +207,068 2.20% 34,875,120
2008-02-20 2008-02-18 1.159 28,449,793 -62,121 2.19% 32,974,401
2008-02-19 2008-02-15 1.116 28,511,914 -13,804 2.19% 31,807,161
2008-02-15 2008-02-13 1.058 28,525,718 +158,752 2.19% 30,169,441
2008-02-14 2008-02-12 1.043 28,366,966 +48,316 2.18% 29,590,561
2008-02-12 2008-02-06 1.130 28,318,650 +44,175 2.18% 32,001,841
2008-02-11 2008-02-04 1.116 28,274,475 +485,920 2.17% 31,542,280
2008-02-05 2008-02-01 1.072 27,788,555 +225,014 2.14% 29,792,400
2008-02-04 2008-01-31 1.043 27,563,541 -158,752 2.12% 28,752,481
2008-02-01 2008-01-30 1.058 27,722,293 +75,925 2.13% 29,319,720
2008-01-31 2008-01-29 1.145 27,646,368 -69,023 2.13% 31,642,660
2008-01-30 2008-01-28 1.159 27,715,391 +34,511 2.90% 32,123,201
2008-01-28 2008-01-24 1.174 27,680,880 -347,874 2.90% 32,484,241
2008-01-25 2008-01-23 1.246 28,028,754 -69,023 2.93% 34,922,880
2008-01-24 2008-01-22 1.217 28,097,777 -172,557 2.94% 34,194,721
2008-01-23 2008-01-21 1.405 28,270,334 -13,804 2.96% 39,729,261
2008-01-22 2008-01-18 1.463 28,284,138 -48,316 2.96% 41,387,780
2008-01-21 2008-01-17 1.463 28,332,454 -34,512 2.97% 41,458,480
2008-01-18 2008-01-16 1.492 28,366,966 -41,413 2.97% 42,330,941
2008-01-17 2008-01-15 1.594 28,408,379 -69,023 2.97% 45,273,800
2008-01-16 2008-01-14 1.565 28,477,402 -13,805 2.98% 44,558,641
2008-01-15 2008-01-11 1.550 28,491,207 -13,804 2.98% 44,167,462
2008-01-14 2008-01-10 1.623 28,505,011 +45,555 2.98% 46,253,761
2008-01-11 2008-01-09 1.550 28,459,456 +20,707 2.98% 44,118,241
2008-01-10 2008-01-08 1.507 28,438,749 +34,511 2.98% 42,850,080
2008-01-09 2008-01-07 1.521 28,404,238 +13,804 2.97% 43,209,601
2008-01-08 2008-01-04 1.536 28,390,434 +17,946 2.97% 43,599,922
2008-01-02 2007-12-27 1.550 28,372,488 -41,413 2.97% 43,983,422
2007-12-28 2007-12-24 1.594 28,413,901 +13,804 2.97% 45,282,601
2007-12-27 2007-12-20 1.507 28,400,097 +20,707 2.97% 42,791,841
2007-12-18 2007-12-14 1.608 28,379,390 +131,143 2.97% 45,638,761
2007-12-17 2007-12-13 1.652 28,248,247 -20,706 2.96% 46,655,642
2007-12-14 2007-12-12 1.710 28,268,953 +20,706 2.96% 48,328,080
2007-12-12 2007-12-10 1.811 28,248,247 +20,707 2.96% 51,157,502
2007-12-11 2007-12-07 1.898 28,227,540 -111,817 2.95% 53,573,762
2007-12-10 2007-12-06 1.883 28,339,357 +38,653 3.20% 53,375,402
2007-12-07 2007-12-05 1.797 28,300,704 -27,609 3.19% 50,842,481
2007-12-06 2007-12-04 1.854 28,328,313 -27,609 3.20% 52,533,761
2007-12-05 2007-12-03 1.782 28,355,922 +490,061 3.20% 50,530,861
2007-11-30 2007-11-28 1.594 27,865,861 -24,848 3.14% 44,409,202
2007-11-29 2007-11-27 1.536 27,890,709 -2,761 3.15% 42,832,481
2007-11-28 2007-11-26 1.623 27,893,470 +8,283 3.15% 45,261,441
2007-11-27 2007-11-23 1.565 27,885,187 +6,902 3.15% 43,632,001
2007-11-26 2007-11-22 1.623 27,878,285 -20,707 3.14% 45,236,801
2007-11-20 2007-11-16 1.681 27,898,992 +647,434 3.15% 46,887,202
2007-11-19 2007-11-15 1.739 27,251,558 -27,609 3.07% 47,378,401
2007-11-16 2007-11-14 1.840 27,279,167 -828,273 3.08% 50,192,940
2007-11-15 2007-11-13 1.710 28,107,440 -441,746 3.17% 48,051,961
2007-11-14 2007-11-12 1.739 28,549,186 +332,690 3.22% 49,634,402
2007-11-13 2007-11-09 1.927 28,216,496 -953,894 3.18% 54,370,401
2007-11-12 2007-11-08 1.941 29,170,390 +597,736 3.29% 56,631,080
2007-11-09 2007-11-07 2.086 28,572,654 -1,319,714 3.22% 59,610,242
2007-11-08 2007-11-06 1.927 29,892,368 +229,155 3.37% 57,599,641
2007-11-07 2007-11-05 1.927 29,663,213 +100,773 3.35% 57,158,082
2007-11-06 2007-11-02 2.014 29,562,440 +213,971 3.33% 59,533,702
2007-11-05 2007-11-01 2.101 29,348,469 +259,525 3.31% 61,654,001
2007-11-02 2007-10-31 1.898 29,088,944 +1,983,714 3.28% 55,208,642
2007-11-01 2007-10-30 1.695 27,105,230 -128,382 3.06% 45,945,901
2007-10-31 2007-10-29 1.565 27,233,612 -34,512 3.07% 42,612,480
2007-10-30 2007-10-26 1.536 27,268,124 -23,468 3.08% 41,876,361
2007-10-29 2007-10-25 1.536 27,291,592 +213,971 3.08% 41,912,402
2007-10-26 2007-10-24 1.492 27,077,621 -117,339 3.05% 40,406,901
2007-10-25 2007-10-23 1.608 27,194,960 -2,761 3.07% 43,734,002
2007-10-24 2007-10-22 1.536 27,197,721 -13,804 3.07% 41,768,242
2007-10-23 2007-10-18 1.594 27,211,525 -138,046 3.07% 43,366,401
2007-10-22 2007-10-17 1.652 27,349,571 +98,013 3.09% 45,171,362
2007-10-18 2007-10-16 1.594 27,251,558 -70,404 3.07% 43,430,201
2007-10-17 2007-10-15 1.695 27,321,962 -545,279 3.08% 46,313,282
2007-10-16 2007-10-12 1.710 27,867,241 -386,527 3.14% 47,641,321
2007-10-15 2007-10-11 1.637 28,253,768 -342,353 3.19% 46,255,420
2007-10-12 2007-10-10 1.449 28,596,121 -122,861 3.23% 41,430,001
2007-10-11 2007-10-09 1.449 28,718,982 +51,077 3.24% 41,608,001
2007-10-10 2007-10-08 1.420 28,667,905 +3,411,104 3.23% 40,703,321
2007-10-09 2007-10-05 1.521 25,256,801 -276,091 2.85% 38,421,601
2007-10-08 2007-10-04 1.246 25,532,892 +93,871 2.88% 31,813,121
2007-10-05 2007-10-03 1.289 25,439,021 -216,732 2.87% 32,801,841
2007-10-04 2007-10-02 1.304 25,655,753 +48,316 2.89% 33,453,001
2007-10-03 2007-09-28 1.231 25,607,437 +168,416 2.89% 31,535,001
2007-10-02 2007-09-27 1.260 25,439,021 -17,946 2.87% 32,064,721
2007-09-28 2007-09-25 1.246 25,456,967 +2,032,029 2.87% 31,718,521
2007-09-27 2007-09-24 1.260 23,424,938 -75,925 2.64% 29,526,061
2007-09-25 2007-09-21 1.347 23,500,863 -343,733 2.65% 31,664,641
2007-09-24 2007-09-20 1.333 23,844,596 -223,634 2.69% 31,782,321
2007-09-21 2007-09-19 1.376 24,068,230 -202,926 2.71% 33,126,501
2007-09-20 2007-09-18 1.391 24,271,156 -62,121 2.74% 33,757,440
2007-09-19 2007-09-17 1.347 24,333,277 -34,511 2.74% 32,786,221
2007-09-17 2007-09-13 1.376 24,367,788 -49,697 2.75% 33,538,801
2007-09-14 2007-09-12 1.391 24,417,485 -48,316 2.75% 33,960,961
2007-09-13 2007-09-11 1.405 24,465,801 -915,241 2.76% 34,382,622
2007-09-12 2007-09-10 1.391 25,381,042 -1,352,846 2.86% 35,301,121
2007-09-11 2007-09-07 1.376 26,733,888 -34,511 3.02% 36,795,401
2007-09-10 2007-09-06 1.376 26,768,399 -324,407 3.02% 36,842,901
2007-09-07 2007-09-05 1.391 27,092,806 +310,602 3.06% 37,681,921
2007-09-06 2007-09-04 1.420 26,782,204 -34,511 3.02% 38,025,961
2007-09-05 2007-09-03 1.463 26,816,715 -1,047,765 3.03% 39,240,521
2007-09-04 2007-08-31 1.463 27,864,480 +69,022 3.14% 40,773,701
2007-09-03 2007-08-30 1.420 27,795,458 +85,589 3.14% 39,464,602
2007-08-31 2007-08-29 1.420 27,709,869 -262,287 3.13% 39,343,081
2007-08-30 2007-08-28 1.434 27,972,156 +56,599 3.16% 40,120,741
2007-08-29 2007-08-27 1.536 27,915,557 -193,264 3.15% 42,870,641
2007-08-28 2007-08-24 1.376 28,108,821 -69,022 3.17% 38,687,801
2007-08-27 2007-08-23 1.318 28,177,843 -20,707 3.18% 37,149,840
2007-08-24 2007-08-22 1.203 28,198,550 +48,316 3.18% 33,908,820
2007-08-23 2007-08-21 1.203 28,150,234 -62,121 3.18% 33,850,720
2007-08-22 2007-08-20 1.159 28,212,355 -220,873 3.18% 32,699,201
2007-08-21 2007-08-17 1.000 28,433,228 -13,804 3.21% 28,423,861
2007-08-20 2007-08-16 1.101 28,447,032 -5,940,097 3.21% 31,322,641
2007-08-17 2007-08-15 1.289 34,387,129 -202,927 3.88% 44,339,801
2007-08-16 2007-08-14 1.347 34,590,056 -67,642 3.90% 46,606,021
2007-08-15 2007-08-13 1.347 34,657,698 -314,744 3.91% 46,697,161
2007-08-14 2007-08-10 1.304 34,972,442 +676,423 3.95% 45,601,201
2007-08-13 2007-08-09 1.405 34,296,019 -122,860 3.87% 48,197,361
2007-08-10 2007-08-08 1.376 34,418,879 +124,240 3.88% 47,372,700
2007-08-09 2007-08-07 1.362 34,294,639 -848,979 3.87% 46,704,842
2007-08-08 2007-08-06 1.449 35,143,618 +676,423 3.97% 50,916,001
2007-08-07 2007-08-03 1.550 34,467,195 -82,828 3.89% 53,431,520
2007-08-06 2007-08-02 1.521 34,550,023 -13,804 3.90% 52,558,802
2007-08-03 2007-08-01 1.623 34,563,827 +505,246 3.90% 56,085,121
2007-08-02 2007-07-31 1.724 34,058,581 -306,461 3.84% 58,719,362
2007-08-01 2007-07-30 1.739 34,365,042 +6,424,637 3.88% 59,745,602
2007-07-31 2007-07-27 1.623 27,940,405 -75,925 3.15% 45,337,601
2007-07-30 2007-07-26 1.623 28,016,330 +687,466 3.16% 45,460,801
2007-07-27 2007-07-25 1.608 27,328,864 +904,198 3.08% 43,949,341
2007-07-26 2007-07-24 1.623 26,424,666 -180,839 2.98% 42,878,081
2007-07-25 2007-07-23 1.550 26,605,505 +371,342 3.00% 41,244,220
2007-07-24 2007-07-20 1.391 26,234,163 -27,609 2.96% 36,487,681
2007-07-23 2007-07-19 1.434 26,261,772 -635,009 2.96% 37,667,521
2007-07-20 2007-07-18 1.434 26,896,781 +363,059 3.04% 38,578,320
2007-07-19 2007-07-17 1.449 26,533,722 -139,426 2.99% 38,442,001
2007-07-18 2007-07-16 1.478 26,673,148 +138,046 3.01% 39,416,881
2007-07-17 2007-07-13 1.463 26,535,102 -75,925 3.00% 38,828,441
2007-07-16 2007-07-12 1.449 26,611,027 -107,676 3.00% 38,554,001
2007-07-13 2007-07-11 1.507 26,718,703 +1,021,584 3.02% 40,258,401
2007-07-12 2007-07-10 1.550 25,697,119 +22,088 2.90% 39,836,028
2007-07-11 2007-07-09 1.594 25,675,031 -172,557 2.90% 40,917,725
2007-07-10 2007-07-06 1.536 25,847,588 -6,172,013 2.92% 39,694,808
2007-07-09 2007-07-05 1.478 32,019,601 -412,756 3.61% 47,317,730
2007-07-06 2007-07-04 1.347 32,432,357 -157,372 3.66% 43,698,776
2007-07-05 2007-07-03 1.347 32,589,729 +69,022 3.68% 43,910,816
2007-07-04 2007-06-29 1.289 32,520,707 +138,046 3.67% 41,933,180
2007-07-03 2007-06-28 1.362 32,382,661 -40,033 3.66% 44,100,976
2007-06-29 2007-06-27 1.376 32,422,694 +1,031,199 3.68% 44,625,235
2007-06-28 2007-06-26 1.434 31,391,495 +358,919 3.56% 45,025,133
2007-06-27 2007-06-25 1.434 31,032,576 +3,216,459 3.52% 44,510,332
2007-06-26 2007-06-22 1.492 27,816,117 3.16% 41,508,930

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