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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-03 2021-04-29 2.990 0 +0
2021-04-30 2021-04-28 2.990 0 -544,000
2021-04-22 2021-04-20 2.990 544,000 -202,000 0.05% 1,626,560
2021-03-26 2021-03-24 2.860 746,000 -40,000 0.06% 2,133,560
2021-01-21 2021-01-19 2.770 786,000 -80,000 0.07% 2,177,220
2021-01-19 2021-01-15 2.770 866,000 -220,000 0.07% 2,398,820
2021-01-12 2021-01-08 2.770 1,086,000 -200,000 0.09% 3,008,220
2021-01-11 2021-01-07 2.760 1,286,000 +2,000 0.11% 3,549,360
2021-01-05 2020-12-31 2.790 1,284,000 -10,000 0.11% 3,582,360
2020-12-29 2020-12-24 2.770 1,294,000 +8,000 0.11% 3,584,380
2020-12-22 2020-12-18 2.750 1,286,000 -40,000 0.11% 3,536,500
2020-12-16 2020-12-14 2.760 1,326,000 -500,000 0.11% 3,659,760
2020-12-15 2020-12-11 2.770 1,826,000 -100,000 0.15% 5,058,020
2020-12-14 2020-12-10 2.770 1,926,000 -100,000 0.16% 5,335,020
2020-12-10 2020-12-08 2.790 2,026,000 -250,000 0.17% 5,652,540
2020-12-09 2020-12-07 2.810 2,276,000 -250,000 0.19% 6,395,560
2020-07-15 2020-07-13 1.070 2,526,000 -20,000 0.21% 2,702,820
2020-06-02 2020-05-29 1.200 2,546,000 +150,000 0.21% 3,055,200
2020-05-22 2020-05-20 1.170 2,396,000 +50,000 0.20% 2,803,320
2020-05-15 2020-05-13 1.210 2,346,000 +100,000 0.20% 2,838,660
2020-05-07 2020-05-05 1.270 2,246,000 -20,000 0.19% 2,852,420
2020-04-17 2020-04-15 1.350 2,266,000 +40,000 0.19% 3,059,100
2020-04-15 2020-04-09 1.280 2,226,000 +200,000 0.19% 2,849,280
2020-04-14 2020-04-08 1.290 2,026,000 +10,000 0.17% 2,613,540
2020-03-30 2020-03-26 1.420 2,016,000 -500,000 0.17% 2,862,720
2020-01-29 2020-01-22 1.870 2,516,000 +10,000 0.21% 4,704,920
2020-01-23 2020-01-21 1.860 2,506,000 -28,000 0.21% 4,661,160
2019-12-13 2019-12-11 1.770 2,534,000 -50,000 0.21% 4,485,180
2019-10-15 2019-10-11 2.020 2,584,000 +100,000 0.22% 5,219,680
2019-10-04 2019-10-02 2.150 2,484,000 -50,000 0.21% 5,340,600
2019-10-03 2019-09-30 2.180 2,534,000 -50,000 0.21% 5,524,120
2019-08-28 2019-08-26 2.100 2,584,000 +100,000 0.22% 5,426,400
2019-08-23 2019-08-21 2.964 2,484,000 +170,656 0.21% 7,361,599
2019-07-30 2019-07-26 2.974 2,313,344 +46,565 0.21% 6,880,681
2019-07-12 2019-07-10 3.393 2,266,779 +65,191 0.20% 7,691,441
2019-06-21 2019-06-19 3.844 2,201,588 +27,939 0.20% 8,463,121
2019-06-04 2019-05-31 4.145 2,173,649 -65,191 0.20% 9,009,241
2019-05-23 2019-05-21 4.005 2,238,840 -24,213 0.20% 8,966,921
2019-05-22 2019-05-20 4.005 2,263,053 -3,726 0.20% 9,063,898
2019-04-03 2019-04-01 3.930 2,266,779 +20,489 0.20% 8,908,441
2019-03-29 2019-03-27 3.941 2,246,290 +26,076 0.20% 8,852,040
2019-03-26 2019-03-22 3.962 2,220,214 +9,313 0.20% 8,796,961
2019-03-19 2019-03-15 4.070 2,210,901 +18,626 0.20% 8,997,461
2019-03-18 2019-03-14 4.048 2,192,275 +18,626 0.20% 8,874,581
2019-02-27 2019-02-25 4.284 2,173,649 +5,588 0.20% 9,312,661
2019-02-22 2019-02-20 4.145 2,168,061 +9,313 0.19% 8,986,080
2019-01-28 2019-01-24 4.585 2,158,748 -5,588 0.19% 9,897,860
2019-01-21 2019-01-17 4.564 2,164,336 +5,588 0.19% 9,877,001
2019-01-09 2019-01-07 4.413 2,158,748 -93,130 0.19% 9,526,980
2018-12-20 2018-12-18 4.510 2,251,878 -139,695 0.20% 10,155,601
2018-12-06 2018-12-04 4.918 2,391,573 -104,305 0.21% 11,761,442
2018-12-05 2018-12-03 4.703 2,495,878 -81,954 0.22% 11,738,401
2018-12-04 2018-11-30 4.424 2,577,832 -147,145 0.23% 11,404,160
2018-12-03 2018-11-29 4.295 2,724,977 -130,382 0.24% 11,704,000
2018-11-30 2018-11-28 4.317 2,855,359 -55,878 0.26% 12,325,321
2018-11-29 2018-11-27 4.252 2,911,237 -210,473 0.26% 12,378,962
2018-11-28 2018-11-26 4.209 3,121,710 -264,488 0.28% 13,139,840
2018-11-27 2018-11-23 4.177 3,386,198 -149,008 0.30% 14,144,038
2018-11-26 2018-11-22 4.198 3,535,206 -195,573 0.32% 14,842,360
2018-11-20 2018-11-16 4.252 3,730,779 -46,565 0.34% 15,863,762
2018-11-19 2018-11-15 4.274 3,777,344 -46,564 0.34% 16,142,882
2018-10-29 2018-10-25 3.919 3,823,908 -27,939 0.34% 14,986,898
2018-10-16 2018-10-12 3.812 3,851,847 +27,939 0.35% 14,682,799
2018-10-11 2018-10-09 3.973 3,823,908 +20,488 0.34% 15,192,198
2018-10-04 2018-10-02 4.338 3,803,420 +18,626 0.34% 16,499,361
2018-09-27 2018-09-24 4.349 3,784,794 +9,313 0.34% 16,459,200
2018-09-21 2018-09-19 4.338 3,775,481 -18,626 0.34% 16,378,160
2018-09-14 2018-09-12 4.198 3,794,107 +74,504 0.34% 15,929,341
2018-09-13 2018-09-11 4.252 3,719,603 +18,626 0.33% 15,816,240
2018-08-23 2018-08-21 5.333 3,700,977 +139,276 0.33% 19,738,522
2018-08-20 2018-08-16 4.909 3,561,701 -62,738 0.33% 17,485,598
2018-08-08 2018-08-06 5.400 3,624,439 -26,888 0.34% 19,572,960
2018-08-07 2018-08-03 5.411 3,651,327 -7,170 0.34% 19,758,903
2018-08-06 2018-08-02 5.523 3,658,497 -26,887 0.34% 20,205,903
2018-08-03 2018-08-01 5.668 3,685,384 -103,965 0.34% 20,888,960
2018-07-31 2018-07-27 5.802 3,789,349 -89,625 0.35% 21,985,599
2018-07-10 2018-07-06 5.724 3,878,974 -60,945 0.36% 22,202,638
2018-07-09 2018-07-05 5.657 3,939,919 -17,925 0.37% 22,287,718
2018-07-05 2018-07-03 6.070 3,957,844 -28,680 0.37% 24,023,038
2018-06-27 2018-06-25 6.516 3,986,524 -62,738 0.37% 25,976,317
2018-06-25 2018-06-21 6.237 4,049,262 -60,945 0.38% 25,255,620
2018-06-22 2018-06-20 6.360 4,110,207 -114,720 0.38% 26,140,200
2018-06-21 2018-06-19 6.192 4,224,927 -10,755 0.39% 26,162,699
2018-06-20 2018-06-15 6.427 4,235,682 +17,925 0.40% 27,221,759
2018-06-15 2018-06-13 6.672 4,217,757 -66,323 0.39% 28,141,879
2018-06-11 2018-06-07 6.516 4,284,080 -10,755 0.40% 27,915,202
2018-06-06 2018-06-04 6.126 4,294,835 +23,303 0.40% 26,308,082
2018-06-05 2018-06-01 5.969 4,271,532 +12,547 0.40% 25,498,099
2018-06-04 2018-05-31 5.646 4,258,985 -1,039,651 0.40% 24,045,122
2018-05-30 2018-05-28 5.501 5,298,636 -41,227 0.49% 29,146,161
2018-05-29 2018-05-25 5.445 5,339,863 -30,473 0.50% 29,075,038
2018-05-23 2018-05-18 5.378 5,370,336 +127,268 0.50% 28,881,440
2018-05-17 2018-05-15 4.887 5,243,068 -1,019,934 0.49% 25,622,999
2018-05-16 2018-05-14 4.775 6,263,002 -121,890 0.58% 29,908,640
2018-05-14 2018-05-10 4.653 6,384,892 +3,585 0.60% 29,707,080
2018-04-16 2018-04-12 4.474 6,381,307 -5,378 0.60% 28,551,200
2018-04-13 2018-04-11 4.474 6,386,685 -44,812 0.60% 28,575,262
2018-04-12 2018-04-10 4.452 6,431,497 -89,625 0.60% 28,632,240
2018-04-11 2018-04-09 4.363 6,521,122 -44,813 0.61% 28,449,159
2018-04-04 2018-03-29 4.061 6,565,935 +8,963 0.61% 26,666,641
2018-03-29 2018-03-27 4.095 6,556,972 +8,962 0.61% 26,849,719
2018-03-21 2018-03-19 4.251 6,548,010 -760,021 0.61% 27,835,861
2018-03-13 2018-03-09 4.240 7,308,031 -1,281,638 0.68% 30,985,202
2018-03-05 2018-03-01 4.006 8,589,669 +26,887 0.80% 34,406,558
2018-02-28 2018-02-26 3.805 8,562,782 +7,170 0.80% 32,579,140
2018-02-22 2018-02-20 3.816 8,555,612 -14,340 0.80% 32,647,320
2018-02-14 2018-02-12 3.526 8,569,952 +7,170 0.80% 30,215,920
2018-02-13 2018-02-09 3.437 8,562,782 +7,170 0.80% 29,426,320
2018-01-30 2018-01-26 4.240 8,555,612 +7,170 0.80% 36,274,800
2018-01-29 2018-01-25 4.084 8,548,442 -26,887 0.80% 34,909,080
2018-01-05 2018-01-03 4.006 8,575,329 -93,211 0.80% 34,349,118
2018-01-02 2017-12-28 3.760 8,668,540 -7,170 0.81% 32,594,642
2017-12-29 2017-12-27 3.771 8,675,710 +8,963 0.81% 32,718,402
2017-12-20 2017-12-18 3.727 8,666,747 +16,132 0.81% 32,297,800
2017-12-19 2017-12-15 3.760 8,650,615 +7,170 0.81% 32,527,242
2017-12-04 2017-11-30 3.771 8,643,445 -26,887 0.81% 32,596,722
2017-11-24 2017-11-22 3.994 8,670,332 -5,378 0.81% 34,632,920
2017-11-23 2017-11-21 4.039 8,675,710 -48,397 0.81% 35,041,602
2017-11-21 2017-11-17 4.028 8,724,107 -82,455 0.81% 35,139,740
2017-10-26 2017-10-24 4.686 8,806,562 +100,380 0.82% 41,269,199
2017-10-20 2017-10-18 4.552 8,706,182 -26,888 0.81% 39,633,120
2017-10-11 2017-10-09 4.731 8,733,070 +10,755 0.81% 41,314,562
2017-10-04 2017-09-29 4.697 8,722,315 +14,340 0.81% 40,971,722
2017-09-29 2017-09-27 4.742 8,707,975 -17,925 0.81% 41,293,002
2017-09-28 2017-09-26 4.820 8,725,900 -345,953 0.81% 42,059,522
2017-09-27 2017-09-25 4.508 9,071,853 -46,605 0.85% 40,892,882
2017-09-26 2017-09-22 4.530 9,118,458 -3,585 0.85% 41,306,442
2017-09-25 2017-09-21 4.530 9,122,043 -14,340 0.85% 41,322,682
2017-09-22 2017-09-20 4.519 9,136,383 -87,832 0.85% 41,285,702
2017-08-31 2017-08-29 4.497 9,224,215 -37,643 0.86% 41,476,759
2017-08-30 2017-08-28 4.541 9,261,858 -5,377 0.86% 42,059,381
2017-08-17 2017-08-15 4.465 9,267,235 +304,997 0.86% 41,377,593
2017-07-24 2017-07-20 4.361 8,962,238 +12,135 0.86% 39,085,202
2017-07-21 2017-07-19 4.361 8,950,103 +5,200 0.86% 39,032,280
2017-07-19 2017-07-17 4.361 8,944,903 +13,869 0.86% 39,009,602
2017-07-17 2017-07-13 4.350 8,931,034 +5,200 0.86% 38,846,078
2017-07-14 2017-07-12 4.407 8,925,834 -15,602 0.86% 39,338,360
2017-07-13 2017-07-11 4.373 8,941,436 +5,201 0.86% 39,097,642
2017-07-06 2017-07-04 4.292 8,936,235 +26,003 0.86% 38,353,200
2017-07-05 2017-07-03 4.430 8,910,232 +13,868 0.86% 39,475,198
2017-07-03 2017-06-29 4.234 8,896,364 +195,886 0.86% 37,668,879
2017-06-30 2017-06-28 4.130 8,700,478 +513,119 0.84% 35,936,041
2017-06-29 2017-06-27 4.096 8,187,359 +379,638 0.79% 33,533,298
2017-06-28 2017-06-26 4.107 7,807,721 +190,686 0.75% 32,068,480
2017-06-26 2017-06-22 3.877 7,617,035 +313,765 0.73% 29,527,679
2017-06-22 2017-06-20 3.923 7,303,270 +62,406 0.70% 28,648,399
2017-06-20 2017-06-16 3.773 7,240,864 +19,069 0.70% 27,317,580
2017-06-07 2017-06-05 3.853 7,221,795 +1,733 0.70% 27,828,879
2017-05-29 2017-05-25 3.911 7,220,062 +286,029 0.70% 28,238,701
2017-05-22 2017-05-18 3.588 6,934,033 +131,747 0.67% 24,880,000
2017-05-19 2017-05-17 3.623 6,802,286 +60,672 0.66% 24,642,719
2017-05-18 2017-05-16 3.646 6,741,614 +3,467 0.65% 24,578,482
2017-05-05 2017-05-02 3.784 6,738,147 +10,402 0.65% 25,498,722
2017-04-28 2017-04-26 3.784 6,727,745 +3,467 0.65% 25,459,358
2017-04-25 2017-04-21 3.807 6,724,278 +38,137 0.65% 25,601,398
2017-04-24 2017-04-20 3.807 6,686,141 +112,678 0.65% 25,456,199
2017-04-21 2017-04-19 3.784 6,573,463 +17,335 0.63% 24,875,519
2017-04-20 2017-04-18 3.796 6,556,128 +131,746 0.63% 24,885,559
2017-04-13 2017-04-11 3.807 6,424,382 -74,540 0.62% 24,459,602
2017-04-12 2017-04-10 3.853 6,498,922 +852,886 0.63% 25,043,318
2017-04-11 2017-04-07 3.877 5,646,036 +403,907 0.54% 21,887,039
2017-04-10 2017-04-06 3.900 5,242,129 +71,074 0.51% 20,442,240
2017-04-07 2017-04-05 3.911 5,171,055 +190,686 0.50% 20,224,740
2017-04-06 2017-04-03 3.888 4,980,369 +93,609 0.48% 19,364,019
2017-04-05 2017-03-31 3.888 4,886,760 +421,243 0.47% 19,000,061
2017-04-03 2017-03-30 3.853 4,465,517 +128,279 0.43% 17,207,679
2017-03-31 2017-03-29 3.853 4,337,238 +95,343 0.42% 16,713,361
2017-03-30 2017-03-28 3.853 4,241,895 +58,940 0.41% 16,345,961
2017-03-29 2017-03-27 3.877 4,182,955 +169,883 0.40% 16,215,359
2017-03-28 2017-03-24 3.969 4,013,072 +123,080 0.39% 15,927,202
2017-03-27 2017-03-23 3.877 3,889,992 +8,667 0.38% 15,079,678
2017-03-24 2017-03-22 3.934 3,881,325 -1,733 0.37% 15,269,980
2017-03-23 2017-03-21 3.865 3,883,058 +72,807 0.37% 15,007,998
2017-03-22 2017-03-20 3.830 3,810,251 +112,678 0.37% 14,594,720
2017-03-21 2017-03-17 3.819 3,697,573 -45,071 0.36% 14,120,460
2017-03-20 2017-03-16 3.819 3,742,644 +275,628 0.36% 14,292,579
2017-03-17 2017-03-15 3.773 3,467,016 +36,403 0.33% 13,079,998
2017-03-16 2017-03-14 3.727 3,430,613 +182,019 0.33% 12,784,341
2017-03-15 2017-03-13 3.761 3,248,594 +71,073 0.31% 12,218,478
2017-03-14 2017-03-10 3.738 3,177,521 +53,739 0.31% 11,877,841
2017-03-13 2017-03-09 3.715 3,123,782 +34,670 0.30% 11,604,881
2017-03-10 2017-03-08 3.761 3,089,112 +65,874 0.30% 11,618,641
2017-03-08 2017-03-06 3.784 3,023,238 +67,606 0.29% 11,440,639
2017-03-07 2017-03-03 3.773 2,955,632 +32,937 0.29% 11,150,702
2017-03-06 2017-03-02 3.784 2,922,695 +48,538 0.28% 11,060,160
2017-03-03 2017-03-01 3.842 2,874,157 +8,668 0.28% 11,042,281
2017-03-02 2017-02-28 3.865 2,865,489 +22,535 0.28% 11,075,100
2017-03-01 2017-02-27 3.750 2,842,954 +12,135 0.27% 10,660,002
2017-02-28 2017-02-24 3.738 2,830,819 +17,335 0.27% 10,581,840
2017-02-21 2017-02-17 3.680 2,813,484 +36,404 0.27% 10,354,740
2017-02-20 2017-02-16 3.680 2,777,080 +20,802 0.27% 10,220,759
2017-02-17 2017-02-15 3.680 2,756,278 +17,335 0.27% 10,144,200
2017-02-16 2017-02-14 3.669 2,738,943 +8,668 0.26% 10,048,800
2017-01-19 2017-01-17 3.542 2,730,275 +130,013 0.26% 9,670,498
2016-12-16 2016-12-14 3.657 2,600,262 +29,469 0.25% 9,509,999
2016-11-03 2016-11-01 3.346 2,570,793 +8,668 0.24% 8,601,401
2016-10-31 2016-10-27 3.404 2,562,125 -15,602 0.24% 8,720,199
2016-10-18 2016-10-14 3.311 2,577,727 +15,602 0.25% 8,535,381
2016-10-05 2016-10-03 3.011 2,562,125 +8,667 0.24% 7,715,159
2016-09-26 2016-09-22 2.861 2,553,458 +8,668 0.24% 7,306,081
2016-09-23 2016-09-21 2.884 2,544,790 -39,871 0.24% 7,340,000
2016-09-13 2016-09-09 3.115 2,584,661 -32,936 0.25% 8,051,401
2016-08-19 2016-08-17 2.977 2,617,597 +39,870 0.25% 7,791,599
2016-08-16 2016-08-12 2.759 2,577,727 +76,784 0.25% 7,111,513
2015-12-30 2015-12-28 2.414 2,500,943 -16,819 0.24% 6,037,219
2015-12-23 2015-12-21 2.414 2,517,762 +16,819 0.25% 6,077,820
2015-12-22 2015-12-18 2.390 2,500,943 +117,731 0.24% 5,977,739
2015-12-21 2015-12-17 2.450 2,383,212 +50,456 0.23% 5,838,039
2015-11-27 2015-11-25 2.652 2,332,756 +168,187 0.23% 6,186,019
2015-11-24 2015-11-20 2.842 2,164,569 +11,773 0.21% 6,151,860
2015-11-19 2015-11-17 2.949 2,152,796 +20,183 0.21% 6,348,800
2015-11-03 2015-10-30 2.830 2,132,613 +84,093 0.21% 6,035,679
2015-09-25 2015-09-23 2.402 2,048,520 -21,864 0.20% 4,920,720
2015-08-13 2015-08-11 3.193 2,070,384 +88,962 0.20% 6,611,424
2015-07-16 2015-07-14 3.181 1,981,422 -49,898 0.20% 6,302,719
2015-07-13 2015-07-09 3.231 2,031,320 +32,192 0.21% 6,562,400
2015-07-07 2015-07-03 3.429 1,999,128 +177,056 0.20% 6,855,840
2015-07-06 2015-07-02 3.579 1,822,072 -16,096 0.18% 6,520,321
2015-06-30 2015-06-26 3.541 1,838,168 +38,631 0.19% 6,509,401
2015-06-19 2015-06-17 3.504 1,799,537 -28,973 0.18% 6,305,519
2015-06-18 2015-06-16 3.479 1,828,510 -11,267 0.19% 6,361,600
2015-06-15 2015-06-11 3.417 1,839,777 +120,720 0.19% 6,286,499
2015-06-12 2015-06-10 3.467 1,719,057 +80,480 0.17% 5,959,440
2015-06-08 2015-06-04 3.765 1,638,577 -120,720 0.17% 6,169,081
2015-06-04 2015-06-02 3.777 1,759,297 -523,121 0.18% 6,645,440
2015-06-02 2015-05-29 3.777 2,282,418 -91,748 0.23% 8,621,439
2015-05-29 2015-05-27 3.989 2,374,166 -20,925 0.24% 9,469,501
2015-05-28 2015-05-26 4.175 2,395,091 -12,876 0.24% 9,999,362
2015-05-27 2015-05-22 4.063 2,407,967 +22,534 0.24% 9,783,838
2015-05-26 2015-05-21 3.926 2,385,433 -30,582 0.24% 9,366,240
2015-05-22 2015-05-20 3.989 2,416,015 -28,973 0.25% 9,636,418
2015-05-20 2015-05-18 3.951 2,444,988 -16,096 0.25% 9,660,839
2015-05-15 2015-05-13 3.889 2,461,084 -24,144 0.25% 9,571,539
2015-05-11 2015-05-07 3.740 2,485,228 -9,658 0.25% 9,294,878
2015-05-06 2015-05-04 3.827 2,494,886 +40,240 0.25% 9,548,000
2015-05-05 2015-04-30 3.926 2,454,646 +235,002 0.25% 9,638,000
2015-05-04 2015-04-29 3.926 2,219,644 -24,144 0.23% 8,715,281
2015-04-29 2015-04-27 4.063 2,243,788 -6,438 0.23% 9,116,761
2015-04-27 2015-04-23 4.336 2,250,226 -33,802 0.23% 9,758,039
2015-04-23 2015-04-21 3.815 2,284,028 -408,839 0.23% 8,712,660
2015-04-22 2015-04-20 3.740 2,692,867 -38,631 0.27% 10,071,459
2015-04-17 2015-04-15 3.603 2,731,498 +104,624 0.28% 9,842,601
2015-04-16 2015-04-14 3.454 2,626,874 +80,481 0.27% 9,073,922
2015-04-15 2015-04-13 3.603 2,546,393 -80,481 0.26% 9,175,599
2015-04-09 2015-04-02 3.330 2,626,874 +38,631 0.27% 8,747,521
2015-03-16 2015-03-12 3.280 2,588,243 -22,535 0.26% 8,490,240
2015-03-12 2015-03-10 2.858 2,610,778 +17,706 0.26% 7,461,201
2015-03-02 2015-02-26 2.734 2,593,072 -1,609 0.26% 7,088,400
2015-02-24 2015-02-18 2.833 2,594,681 +12,876 0.26% 7,350,719
2015-02-23 2015-02-16 2.870 2,581,805 -17,705 0.26% 7,410,481
2015-02-17 2015-02-13 2.895 2,599,510 +48,288 0.26% 7,525,899
2015-02-16 2015-02-12 2.908 2,551,222 +62,774 0.26% 7,417,799
2015-02-13 2015-02-11 2.957 2,488,448 +88,529 0.25% 7,358,961
2015-02-10 2015-02-06 2.833 2,399,919 -80,481 0.24% 6,798,959
2015-02-09 2015-02-05 2.845 2,480,400 -80,480 0.25% 7,057,781
2015-02-06 2015-02-04 2.783 2,560,880 -40,240 0.26% 7,127,681
2015-02-04 2015-02-02 2.584 2,601,120 +56,336 0.26% 6,722,560
2015-02-03 2015-01-30 2.473 2,544,784 +40,240 0.26% 6,292,381
2015-01-05 2014-12-31 2.796 2,504,544 +36,820 0.25% 7,002,140
2014-10-27 2014-10-23 3.195 2,467,724 +40,060 0.25% 7,884,800
2014-10-24 2014-10-22 3.220 2,427,664 +80,121 0.25% 7,817,402
2014-10-23 2014-10-21 3.258 2,347,543 +40,061 0.24% 7,647,301
2014-10-16 2014-10-14 3.220 2,307,482 -14,422 0.23% 7,430,399
2014-10-15 2014-10-13 3.083 2,321,904 +14,422 0.24% 7,158,060
2014-10-10 2014-10-08 3.245 2,307,482 -80,121 0.23% 7,487,999
2014-10-08 2014-10-06 3.245 2,387,603 +80,121 0.24% 7,748,000
2014-10-07 2014-10-03 3.283 2,307,482 -1,603 0.23% 7,574,399
2014-10-06 2014-09-30 3.258 2,309,085 +81,724 0.23% 7,522,021
2014-10-03 2014-09-29 3.357 2,227,361 -12,820 0.23% 7,478,199
2014-09-25 2014-09-23 3.395 2,240,181 -4,807 0.23% 7,605,121
2014-09-18 2014-09-16 3.345 2,244,988 -64,097 0.23% 7,509,361
2014-09-16 2014-09-12 3.270 2,309,085 +16,025 0.23% 7,550,841
2014-09-12 2014-09-10 3.283 2,293,060 -20,832 0.23% 7,527,059
2014-09-10 2014-09-05 3.295 2,313,892 -16,024 0.24% 7,624,321
2014-09-08 2014-09-04 3.283 2,329,916 +16,024 0.24% 7,648,040
2014-09-05 2014-09-03 3.258 2,313,892 -3,205 0.24% 7,537,681
2014-09-04 2014-09-02 3.183 2,317,097 -16,024 0.24% 7,374,601
2014-09-03 2014-09-01 3.220 2,333,121 -16,024 0.24% 7,512,960
2014-08-29 2014-08-27 3.208 2,349,145 -1,052,789 0.24% 7,535,240
2014-08-28 2014-08-26 3.345 3,401,934 -243,567 0.35% 11,379,281
2014-08-27 2014-08-25 3.345 3,645,501 -325,291 0.37% 12,193,999
2014-08-05 2014-08-01 3.332 3,970,792 +57,687 0.40% 13,232,519
2014-07-30 2014-07-28 3.632 3,913,105 +8,012 0.40% 14,212,439
2014-07-22 2014-07-18 3.495 3,905,093 +8,012 0.40% 13,647,200
2014-07-18 2014-07-16 3.646 3,897,081 +134,847 0.40% 14,208,110
2014-06-27 2014-06-25 3.581 3,762,234 -154,697 0.40% 13,473,280
2014-06-09 2014-06-05 3.439 3,916,931 -15,470 0.41% 13,470,240
2014-05-27 2014-05-23 3.271 3,932,401 +1,308,738 0.41% 12,862,521
2014-05-20 2014-05-16 2.741 2,623,663 -85,084 0.28% 7,191,040
2014-05-14 2014-05-12 2.612 2,708,747 -7,734 0.29% 7,074,041
2014-04-22 2014-04-16 2.650 2,716,481 +40,221 0.29% 7,199,599
2014-04-07 2014-04-03 2.676 2,676,260 +38,674 0.28% 7,162,200
2014-04-04 2014-04-02 2.689 2,637,586 +38,674 0.28% 7,092,800
2014-04-03 2014-04-01 2.624 2,598,912 +38,675 0.27% 6,820,801
2014-04-01 2014-03-28 2.663 2,560,237 +38,674 0.27% 6,818,599
2014-03-31 2014-03-27 2.650 2,521,563 +23,205 0.27% 6,683,000
2014-03-28 2014-03-26 2.676 2,498,358 +15,469 0.26% 6,686,099
2014-03-26 2014-03-24 2.818 2,482,889 -116,023 0.26% 6,997,801
2014-03-25 2014-03-21 2.805 2,598,912 -38,674 0.27% 7,291,201
2014-03-21 2014-03-19 2.663 2,637,586 +35,580 0.28% 7,024,600
2014-03-20 2014-03-18 2.663 2,602,006 +54,144 0.27% 6,929,841
2014-03-19 2014-03-17 2.663 2,547,862 +68,067 0.27% 6,785,641
2014-03-18 2014-03-14 2.637 2,479,795 +38,674 0.26% 6,540,241
2014-03-17 2014-03-13 2.624 2,441,121 +38,675 0.26% 6,406,681
2014-03-14 2014-03-12 2.599 2,402,446 +109,835 0.25% 6,243,059
2014-03-13 2014-03-11 2.689 2,292,611 +54,144 0.24% 6,165,119
2014-03-11 2014-03-07 2.844 2,238,467 +38,674 0.24% 6,366,799
2014-03-10 2014-03-06 2.818 2,199,793 +38,674 0.23% 6,199,920
2014-03-07 2014-03-05 2.883 2,161,119 +116,023 0.23% 6,230,621
2014-03-06 2014-03-04 2.844 2,045,096 +38,674 0.22% 5,816,800
2014-03-05 2014-03-03 2.909 2,006,422 +77,349 0.21% 5,836,501
2014-03-04 2014-02-28 2.961 1,929,073 -7,735 0.20% 5,711,260
2014-03-03 2014-02-27 2.974 1,936,808 -3,094 0.20% 5,759,200
2014-02-24 2014-02-20 3.051 1,939,902 -55,691 0.20% 5,918,880
2014-02-14 2014-02-12 2.909 1,995,593 -13,923 0.21% 5,805,001
2014-02-11 2014-02-07 2.857 2,009,516 -61,878 0.21% 5,741,581
2014-01-29 2014-01-27 2.624 2,071,394 +7,734 0.22% 5,436,339
2014-01-28 2014-01-24 2.676 2,063,660 -44,862 0.22% 5,522,761
2013-11-26 2013-11-22 2.961 2,108,522 +38,675 0.22% 6,242,541
2013-11-25 2013-11-21 2.922 2,069,847 +139,227 0.22% 6,047,759
2013-10-30 2013-10-28 3.116 1,930,620 -7,735 0.20% 6,015,360
2013-10-28 2013-10-24 3.193 1,938,355 -69,614 0.20% 6,189,820
2013-10-25 2013-10-23 3.193 2,007,969 -64,972 0.21% 6,412,121
2013-10-24 2013-10-22 3.180 2,072,941 -283,096 0.22% 6,592,799
2013-10-11 2013-10-09 3.232 2,356,037 -38,674 0.25% 7,615,000
2013-10-04 2013-10-02 3.064 2,394,711 +38,674 0.25% 7,337,519
2013-09-12 2013-09-10 2.857 2,356,037 -232,046 0.25% 6,731,660
2013-08-29 2013-08-27 2.922 2,588,083 -38,674 0.27% 7,561,961
2013-08-27 2013-08-23 2.922 2,626,757 -61,879 0.28% 7,674,960
2013-08-26 2013-08-22 2.922 2,688,636 -54,144 0.28% 7,855,760
2013-08-23 2013-08-21 2.935 2,742,780 +154,697 0.29% 8,049,420
2013-08-22 2013-08-20 2.909 2,588,083 -145,415 0.27% 7,528,501
2013-08-19 2013-08-15 3.116 2,733,498 -154,697 0.29% 8,516,940
2013-08-15 2013-08-12 2.844 2,888,195 +6,188 0.30% 8,214,800
2013-08-13 2013-08-09 2.883 2,882,007 -38,675 0.30% 8,308,979
2013-08-12 2013-08-08 2.922 2,920,682 -6,187 0.31% 8,533,761
2013-08-09 2013-08-07 2.883 2,926,869 -343,428 0.31% 8,438,319
2013-08-07 2013-08-05 2.922 3,270,297 +221,217 0.34% 9,555,280
2013-08-06 2013-08-02 2.767 3,049,080 +154,697 0.32% 8,435,880
2013-07-10 2013-07-08 3.775 2,894,383 -17,017 0.30% 10,926,640
2013-06-27 2013-06-25 3.658 2,911,400 +30,647 0.31% 10,651,320
2013-06-26 2013-06-24 3.567 2,880,753 -12,246 0.31% 10,275,718
2013-06-10 2013-06-06 4.129 2,892,999 +19,899 0.31% 11,944,800
2013-06-04 2013-05-31 4.155 2,873,100 +38,267 0.31% 11,937,720
2013-05-28 2013-05-24 4.037 2,834,833 -22,960 0.30% 11,445,361
2013-05-24 2013-05-22 4.181 2,857,793 +12,245 0.30% 11,948,800
2013-05-23 2013-05-21 4.168 2,845,548 +117,863 0.30% 11,860,422
2013-05-15 2013-05-13 4.273 2,727,685 -15,307 0.29% 11,654,281
2013-05-13 2013-05-09 4.312 2,742,992 -15,306 0.29% 11,827,202
2013-05-10 2013-05-08 4.338 2,758,298 +7,653 0.29% 11,965,278
2013-05-09 2013-05-07 4.377 2,750,645 +45,921 0.29% 12,039,900
2013-05-08 2013-05-06 4.442 2,704,724 -166,845 0.29% 12,015,598
2013-05-07 2013-05-03 4.181 2,871,569 +137,762 0.31% 12,006,399
2013-05-02 2013-04-29 3.737 2,733,807 -9,185 0.29% 10,215,918
2013-03-25 2013-03-21 4.142 2,742,992 -88,779 0.29% 11,361,282
2013-03-22 2013-03-20 4.155 2,831,771 -68,881 0.30% 11,765,998
2013-03-21 2013-03-19 4.155 2,900,652 -235,726 0.31% 12,052,199
2013-03-07 2013-03-05 4.260 3,136,378 -76,535 0.33% 13,359,479
2013-02-26 2013-02-22 4.403 3,212,913 -15,306 0.34% 14,147,262
2013-02-14 2013-02-07 4.403 3,228,219 -76,535 0.34% 14,214,658
2013-02-08 2013-02-06 4.495 3,304,754 +15,307 0.35% 14,853,921
2013-02-01 2013-01-30 4.508 3,289,447 -7,653 0.35% 14,828,100
2013-01-29 2013-01-25 4.691 3,297,100 +22,960 0.35% 15,465,718
2013-01-28 2013-01-24 4.782 3,274,140 +32,144 0.35% 15,657,480
2013-01-25 2013-01-23 4.991 3,241,996 -76,534 0.34% 16,181,522
2013-01-15 2013-01-11 5.239 3,318,530 -35,206 0.35% 17,387,360
2013-01-14 2013-01-10 5.318 3,353,736 -19,899 0.36% 17,834,741
2013-01-10 2013-01-08 4.978 3,373,635 -7,653 0.36% 16,794,481
2013-01-09 2013-01-07 5.083 3,381,288 -6,123 0.36% 17,186,019
2013-01-04 2013-01-02 4.416 3,387,411 +382,672 0.36% 14,959,880
2012-12-28 2012-12-24 4.233 3,004,739 +168,376 0.32% 12,720,240
2012-12-21 2012-12-19 4.273 2,836,363 +84,187 0.30% 12,118,618
2012-12-20 2012-12-18 4.246 2,752,176 +153,069 0.29% 11,687,001
2012-12-17 2012-12-13 4.233 2,599,107 -3,061 0.28% 11,003,040
2012-11-23 2012-11-21 4.181 2,602,168 +22,960 0.28% 10,879,999
2012-11-22 2012-11-20 4.168 2,579,208 +42,859 0.27% 10,750,300
2012-11-19 2012-11-15 4.142 2,536,349 -7,653 0.27% 10,505,381
2012-11-12 2012-11-08 4.220 2,544,002 +22,960 0.27% 10,736,519
2012-11-09 2012-11-07 4.377 2,521,042 +53,574 0.27% 11,034,900
2012-11-07 2012-11-05 4.286 2,467,468 +107,148 0.26% 10,574,721
2012-11-02 2012-10-31 4.024 2,360,320 +45,921 0.25% 9,498,721
2012-11-01 2012-10-30 4.168 2,314,399 -4,592 0.25% 9,646,559
2012-10-30 2012-10-26 4.246 2,318,991 +4,592 0.25% 9,847,499
2012-09-07 2012-09-05 4.678 2,314,399 -38,267 0.25% 10,825,919
2012-09-03 2012-08-30 4.730 2,352,666 -404,102 0.25% 11,127,878
2012-08-31 2012-08-29 4.730 2,756,768 -200,520 0.29% 13,039,241
2012-08-30 2012-08-28 4.756 2,957,288 -145,415 0.31% 14,064,961
2012-08-29 2012-08-27 4.717 3,102,703 -246,441 0.33% 14,634,940
2012-08-23 2012-08-21 4.652 3,349,144 -56,635 0.36% 15,578,561
2012-08-22 2012-08-20 5.048 3,405,779 +53,574 0.36% 17,193,114
2012-08-21 2012-08-17 5.062 3,352,205 +118,890 0.36% 16,968,029
2012-08-08 2012-08-06 4.588 3,233,315 -8,867 0.36% 14,834,638
2012-07-18 2012-07-16 4.317 3,242,182 +2,956 0.36% 13,997,720
2012-07-17 2012-07-13 4.372 3,239,226 +8,866 0.36% 14,160,318
2012-07-16 2012-07-12 4.399 3,230,360 -4,433 0.36% 14,209,000
2012-07-11 2012-07-09 4.466 3,234,793 +31,033 0.36% 14,447,399
2012-07-10 2012-07-06 4.507 3,203,760 +1,477 0.35% 14,438,878
2012-07-06 2012-07-04 4.642 3,202,283 -2,955 0.35% 14,865,621
2012-07-05 2012-07-03 4.547 3,205,238 +8,866 0.35% 14,575,679
2012-07-04 2012-06-29 4.534 3,196,372 -7,388 0.35% 14,492,101
2012-07-03 2012-06-28 4.507 3,203,760 -7,389 0.35% 14,438,878
2012-06-29 2012-06-27 4.453 3,211,149 -1,478 0.35% 14,298,339
2012-06-28 2012-06-26 4.412 3,212,627 +7,389 0.35% 14,174,480
2012-06-27 2012-06-25 4.399 3,205,238 -19,211 0.35% 14,098,499
2012-06-25 2012-06-21 4.399 3,224,449 +36,944 0.36% 14,183,000
2012-06-22 2012-06-20 4.547 3,187,505 +4,433 0.35% 14,495,039
2012-06-20 2012-06-18 4.087 3,183,072 +7,389 0.35% 13,010,160
2012-06-18 2012-06-14 3.993 3,175,683 -118,220 0.35% 12,679,099
2012-06-15 2012-06-13 4.101 3,293,903 +1,478 0.36% 13,507,739
2012-06-14 2012-06-12 4.114 3,292,425 +1,477 0.36% 13,546,238
2012-06-13 2012-06-11 4.101 3,290,948 +16,256 0.36% 13,495,621
2012-06-11 2012-06-07 4.196 3,274,692 +1,477 0.36% 13,739,198
2012-06-08 2012-06-06 4.250 3,273,215 +1,478 0.36% 13,910,201
2012-06-07 2012-06-05 4.236 3,271,737 -4,433 0.36% 13,859,640
2012-06-06 2012-06-04 4.141 3,276,170 +17,733 0.36% 13,568,039
2012-06-05 2012-06-01 4.480 3,258,437 +13,300 0.36% 14,597,099
2012-06-04 2012-05-31 4.750 3,245,137 -1,478 0.36% 15,415,918
2012-05-31 2012-05-29 5.129 3,246,615 +14,777 0.36% 16,653,259
2012-05-30 2012-05-28 4.832 3,231,838 +26,600 0.36% 15,615,182
2012-05-28 2012-05-24 4.331 3,205,238 -17,733 0.35% 13,881,599
2012-05-25 2012-05-23 4.466 3,222,971 +14,777 0.36% 14,394,599
2012-05-24 2012-05-22 4.547 3,208,194 -51,721 0.35% 14,589,121
2012-05-23 2012-05-21 4.629 3,259,915 -88,665 0.36% 15,089,040
2012-05-22 2012-05-18 4.412 3,348,580 +2,956 0.37% 14,774,321
2012-05-17 2012-05-15 4.426 3,345,624 +73,887 0.37% 14,806,558
2012-05-15 2012-05-11 4.737 3,271,737 -14,777 0.36% 15,498,000
2012-05-09 2012-05-07 5.319 3,286,514 +81,276 0.36% 17,480,638
2012-05-08 2012-05-04 5.468 3,205,238 +14,777 0.35% 17,525,519
2012-05-07 2012-05-03 5.468 3,190,461 -20,688 0.35% 17,444,722
2012-05-03 2012-04-30 5.522 3,211,149 +22,166 0.35% 17,731,679
2012-05-02 2012-04-27 5.508 3,188,983 +7,389 0.35% 17,566,120
2012-04-30 2012-04-26 5.644 3,181,594 +22,166 0.35% 17,956,019
2012-04-27 2012-04-25 5.657 3,159,428 +88,665 0.35% 17,873,680
2012-04-26 2012-04-24 5.657 3,070,763 +7,389 0.34% 17,372,080
2012-04-25 2012-04-23 5.752 3,063,374 +36,943 0.34% 17,620,498
2012-04-24 2012-04-20 5.833 3,026,431 +29,555 0.33% 17,653,763
2012-04-16 2012-04-12 5.874 2,996,876 +36,944 0.33% 17,603,043
2012-04-05 2012-04-02 6.104 2,959,932 +5,911 0.33% 18,067,061
2012-03-30 2012-03-28 6.293 2,954,021 -14,777 0.33% 18,590,701
2012-03-29 2012-03-27 6.320 2,968,798 -2,956 0.33% 18,764,058
2012-03-28 2012-03-26 6.293 2,971,754 +4,433 0.33% 18,702,301
2012-03-21 2012-03-19 6.564 2,967,321 +22,167 0.33% 19,477,603
2012-03-07 2012-03-05 7.038 2,945,154 +10,344 0.33% 20,727,198
2012-02-29 2012-02-27 6.916 2,934,810 -44,333 0.33% 20,296,919
2012-02-22 2012-02-20 7.024 2,979,143 +36,944 0.33% 20,926,083
2012-02-21 2012-02-17 7.160 2,942,199 -113,787 0.33% 21,064,781
2012-02-20 2012-02-16 6.794 3,055,986 +73,888 0.34% 20,762,723
2012-02-15 2012-02-13 6.442 2,982,098 -29,555 0.33% 19,211,360
2012-02-14 2012-02-10 6.483 3,011,653 +22,166 0.33% 19,524,040
2012-02-13 2012-02-09 6.754 2,989,487 -38,421 0.33% 20,189,541
2012-02-10 2012-02-08 6.239 3,027,908 -36,944 0.34% 18,891,778
2012-02-07 2012-02-03 6.104 3,064,852 +36,944 0.34% 18,707,480
2012-02-01 2012-01-30 6.104 3,027,908 -5,911 0.34% 18,481,978
2012-01-30 2012-01-26 6.226 3,033,819 -7,389 0.34% 18,887,598
2012-01-27 2012-01-20 6.334 3,041,208 +22,166 0.34% 19,262,880
2012-01-26 2012-01-19 6.402 3,019,042 -14,777 0.33% 19,326,781
2012-01-17 2012-01-13 6.172 3,033,819 +14,777 0.34% 18,723,358
2012-01-16 2012-01-12 6.226 3,019,042 -17,733 0.33% 18,795,601
2012-01-10 2012-01-06 5.766 3,036,775 +17,733 0.34% 17,508,601
2012-01-09 2012-01-05 5.806 3,019,042 -155,163 0.33% 17,528,941
2012-01-04 2011-12-30 5.793 3,174,205 -7,389 0.35% 18,386,877
2012-01-03 2011-12-29 5.752 3,181,594 -26,600 0.35% 18,300,499
2011-12-30 2011-12-28 5.793 3,208,194 -76,843 0.36% 18,583,762
2011-12-29 2011-12-23 5.847 3,285,037 +51,722 0.36% 19,206,722
2011-12-28 2011-12-22 5.711 3,233,315 -29,555 0.36% 18,466,718
2011-12-15 2011-12-13 5.941 3,262,870 +11,822 0.36% 19,386,238
2011-12-13 2011-12-09 6.131 3,251,048 -16,256 0.36% 19,931,997
2011-12-12 2011-12-08 6.280 3,267,304 +4,434 0.36% 20,518,082
2011-12-01 2011-11-29 6.111 3,262,870 +30,086 0.36% 19,939,859
2011-11-28 2011-11-24 5.961 3,232,784 -2,939 0.36% 19,271,999
2011-11-24 2011-11-22 6.111 3,235,723 -121,964 0.36% 19,773,960
2011-11-22 2011-11-18 6.070 3,357,687 -2,939 0.37% 20,382,199
2011-11-16 2011-11-14 6.288 3,360,626 -36,736 0.37% 21,131,880
2011-11-15 2011-11-11 6.274 3,397,362 +105,800 0.38% 21,316,639
2011-11-14 2011-11-10 6.179 3,291,562 +102,861 0.37% 20,339,200
2011-11-11 2011-11-09 6.492 3,188,701 +5,878 0.36% 20,701,802
2011-11-10 2011-11-08 6.533 3,182,823 -198,375 0.35% 20,793,601
2011-11-09 2011-11-07 6.724 3,381,198 -2,939 0.38% 22,733,878
2011-11-08 2011-11-04 6.710 3,384,137 +216,009 0.38% 22,707,579
2011-11-07 2011-11-03 6.642 3,168,128 -139,598 0.35% 21,042,557
2011-11-04 2011-11-02 6.669 3,307,726 +22,042 0.37% 22,059,801
2011-11-03 2011-11-01 6.533 3,285,684 +121,964 0.37% 21,465,599
2011-11-02 2011-10-31 6.724 3,163,720 -113,148 0.35% 21,271,639
2011-11-01 2011-10-28 6.628 3,276,868 -52,900 0.37% 21,720,203
2011-10-31 2011-10-27 6.764 3,329,768 +793,502 0.37% 22,524,043
2011-10-28 2011-10-26 6.383 2,536,266 +631,862 0.28% 16,189,880
2011-10-27 2011-10-25 6.533 1,904,404 +52,900 0.21% 12,441,602
2011-10-26 2011-10-24 7.812 1,851,504 -24,980 0.21% 14,464,803
2011-10-25 2011-10-21 7.241 1,876,484 +5,878 0.21% 13,587,278
2011-10-20 2011-10-18 6.696 1,870,606 -36,737 0.21% 12,526,317
2011-10-19 2011-10-17 7.241 1,907,343 +2,939 0.21% 13,810,723
2011-10-17 2011-10-13 7.404 1,904,404 +51,431 0.21% 14,100,482
2011-10-14 2011-10-12 7.105 1,852,973 +35,267 0.21% 13,164,839
2011-10-13 2011-10-11 6.669 1,817,706 +4,408 0.20% 12,122,598
2011-10-11 2011-10-07 6.315 1,813,298 -36,736 0.20% 11,451,520
2011-10-10 2011-10-06 6.084 1,850,034 +24,980 0.21% 11,255,459
2011-10-07 2011-10-04 5.431 1,825,054 +33,798 0.20% 9,911,162
2011-09-30 2011-09-27 6.628 1,791,256 +7,347 0.20% 11,873,058
2011-09-27 2011-09-23 6.805 1,783,909 +14,694 0.20% 12,140,000
2011-09-26 2011-09-22 6.901 1,769,215 +5,878 0.20% 12,208,563
2011-09-20 2011-09-16 7.853 1,763,337 +22,042 0.20% 13,848,002
2011-09-16 2011-09-14 7.622 1,741,295 +36,736 0.19% 13,271,999
2011-09-15 2011-09-12 8.507 1,704,559 +73,472 0.19% 14,500,001
2011-09-14 2011-09-09 8.847 1,631,087 +110,209 0.18% 14,430,004
2011-09-12 2011-09-08 8.969 1,520,878 +80,820 0.17% 13,641,300
2011-09-09 2011-09-07 9.160 1,440,058 -7,348 0.16% 13,190,797
2011-09-08 2011-09-06 8.888 1,447,406 +7,348 0.16% 12,864,103
2011-09-06 2011-09-02 9.242 1,440,058 +11,755 0.16% 13,308,397
2011-09-01 2011-08-30 9.228 1,428,303 +29,389 0.16% 13,180,322
2011-08-24 2011-08-22 8.588 1,398,914 +5,878 0.16% 12,014,241
2011-08-22 2011-08-18 9.527 1,393,036 +10,286 0.16% 13,271,999
2011-08-17 2011-08-15 9.677 1,382,750 -271,848 0.15% 13,381,021
2011-08-15 2011-08-11 9.242 1,654,598 +1,470 0.18% 15,291,083
2011-08-12 2011-08-10 9.255 1,653,128 -51,431 0.18% 15,299,998
2011-08-11 2011-08-09 8.711 1,704,559 +66,125 0.19% 14,848,001
2011-08-10 2011-08-08 8.820 1,638,434 +60,248 0.18% 14,450,402
2011-08-09 2011-08-05 9.201 1,578,186 -58,778 0.18% 14,520,476
2011-08-05 2011-08-03 10.262 1,636,964 -36,736 0.18% 16,799,117
2011-08-04 2011-08-02 10.535 1,673,700 -20,573 0.19% 17,631,715
2011-08-02 2011-07-29 10.426 1,694,273 +167,517 0.19% 17,663,962
2011-08-01 2011-07-28 10.657 1,526,756 +33,798 0.17% 16,270,742
2011-07-29 2011-07-27 10.358 1,492,958 +54,369 0.17% 15,463,515
2011-07-28 2011-07-26 10.705 1,438,589 -92,575 0.16% 15,400,479
2011-07-27 2011-07-25 10.540 1,531,164 +29,219 0.17% 16,138,042
2011-07-26 2011-07-22 10.678 1,501,945 +97,134 0.17% 16,037,282
2011-07-18 2011-07-14 10.153 1,404,811 +28,995 0.16% 14,263,677
2011-07-15 2011-07-13 10.250 1,375,816 +14,497 0.16% 14,102,137
2011-07-08 2011-07-06 10.609 1,361,319 -34,794 0.15% 14,441,823
2011-07-06 2011-07-04 10.705 1,396,113 +34,794 0.16% 14,945,762
2011-06-28 2011-06-24 10.195 1,361,319 -40,593 0.15% 13,878,423
2011-06-27 2011-06-23 9.836 1,401,912 +86,985 0.16% 13,789,422
2011-06-24 2011-06-22 9.753 1,314,927 +2,900 0.15% 12,824,984
2011-06-23 2011-06-21 9.519 1,312,027 -15,947 0.15% 12,488,999
2011-06-22 2011-06-20 9.215 1,327,974 -68,139 0.15% 12,237,756
2011-06-20 2011-06-16 9.395 1,396,113 +1,450 0.16% 13,116,062
2011-06-17 2011-06-15 9.712 1,394,663 +33,344 0.16% 13,544,959
2011-06-16 2011-06-14 9.905 1,361,319 +23,196 0.15% 13,484,043
2011-06-15 2011-06-13 10.084 1,338,123 +39,144 0.15% 13,494,263
2011-06-14 2011-06-10 9.740 1,298,979 +28,995 0.15% 12,651,517
2011-06-13 2011-06-09 10.485 1,269,984 -4,350 0.14% 13,315,197
2011-06-10 2011-06-08 10.305 1,274,334 +43,493 0.14% 13,132,265
2011-06-09 2011-06-07 10.374 1,230,841 -36,244 0.14% 12,768,961
2011-06-08 2011-06-03 10.747 1,267,085 -36,244 0.14% 13,616,923
2011-06-07 2011-06-02 10.636 1,303,329 -31,894 0.15% 13,862,585
2011-06-03 2011-06-01 10.581 1,335,223 +37,693 0.15% 14,128,138
2011-06-02 2011-05-31 10.140 1,297,530 +102,933 0.15% 13,156,504
2011-06-01 2011-05-30 8.774 1,194,597 +7,249 0.14% 10,481,280
2011-05-31 2011-05-27 9.284 1,187,348 -43,493 0.13% 11,023,737
2011-05-27 2011-05-25 8.843 1,230,841 +65,239 0.14% 10,884,181
2011-05-26 2011-05-24 8.926 1,165,602 +69,588 0.13% 10,403,760
2011-05-25 2011-05-23 8.498 1,096,014 +14,498 0.13% 9,313,922
2011-05-23 2011-05-19 8.664 1,081,516 -1,450 0.12% 9,369,758
2011-05-20 2011-05-18 8.305 1,082,966 +7,249 0.12% 8,993,880
2011-05-18 2011-05-16 8.415 1,075,717 -7,249 0.12% 9,052,398
2011-05-06 2011-05-04 8.374 1,082,966 +14,498 0.12% 9,068,580
2011-05-05 2011-05-03 8.746 1,068,468 -11,599 0.12% 9,345,156
2011-05-03 2011-04-28 8.884 1,080,067 +14,498 0.12% 9,595,604
2011-04-28 2011-04-26 9.519 1,065,569 -10,148 0.12% 10,143,000
2011-04-20 2011-04-18 9.381 1,075,717 -4,350 0.12% 10,091,198
2011-04-19 2011-04-15 9.615 1,080,067 -57,990 0.12% 10,385,305
2011-04-14 2011-04-12 8.608 1,138,057 -2,899 0.13% 9,796,803
2011-04-08 2011-04-06 8.470 1,140,956 +72,488 0.13% 9,664,359
2011-03-24 2011-03-22 7.270 1,068,468 +4,349 0.12% 7,767,977
2011-03-22 2011-03-18 6.829 1,064,119 +4,349 0.12% 7,266,599
2011-03-17 2011-03-15 6.622 1,059,770 +1,450 0.12% 7,017,600
2011-03-16 2011-03-14 6.884 1,058,320 -2,900 0.12% 7,285,399
2011-03-15 2011-03-11 6.980 1,061,220 -43,492 0.12% 7,407,842
2011-03-14 2011-03-10 7.243 1,104,712 +72,487 0.13% 8,000,998
2011-03-09 2011-03-07 7.243 1,032,225 +36,244 0.12% 7,476,003
2011-03-08 2011-03-04 7.367 995,981 +28,995 0.11% 7,337,162
2011-03-07 2011-03-03 7.146 966,986 +21,747 0.11% 6,910,122
2011-02-28 2011-02-24 6.484 945,239 +1,449 0.11% 6,128,797
2011-02-24 2011-02-22 7.160 943,790 +2,900 0.11% 6,757,382
2011-02-08 2011-02-02 7.988 940,890 +14,497 0.11% 7,515,419
2011-01-28 2011-01-26 7.174 926,393 +11,598 0.11% 6,645,603
2011-01-26 2011-01-24 7.450 914,795 +86,986 0.11% 6,814,803
2011-01-25 2011-01-21 7.905 827,809 +21,746 0.10% 6,543,657
2011-01-24 2011-01-20 7.946 806,063 -8,699 0.09% 6,405,120
2011-01-19 2011-01-17 8.263 814,762 +1,450 0.09% 6,732,763
2011-01-14 2011-01-12 8.650 813,312 -108,731 0.09% 7,034,942
2011-01-11 2011-01-07 8.484 922,043 -5,799 0.11% 7,822,797
2011-01-07 2011-01-05 8.815 927,842 +5,799 0.11% 8,179,197
2010-12-28 2010-12-22 8.098 922,043 +1,449 0.11% 7,466,637
2010-12-22 2010-12-20 8.084 920,594 +7,249 0.11% 7,442,203
2010-12-20 2010-12-16 8.953 913,345 +72,488 0.11% 8,177,402
2010-12-17 2010-12-15 9.105 840,857 -155,124 0.10% 7,655,999
2010-12-15 2010-12-13 9.229 995,981 -62,339 0.11% 9,192,062
2010-12-09 2010-12-07 9.450 1,058,320 -217,463 0.12% 10,000,998
2010-12-07 2010-12-03 9.822 1,275,783 -17,397 0.15% 12,531,198
2010-12-06 2010-12-02 9.947 1,293,180 -360,989 0.15% 12,862,637
2010-12-03 2010-12-01 9.933 1,654,169 -60,890 0.19% 16,430,400
2010-12-02 2010-11-30 9.864 1,715,059 -76,837 0.20% 16,916,904
2010-11-30 2010-11-26 9.298 1,791,896 -434,926 0.21% 16,661,284
2010-11-26 2010-11-24 9.188 2,226,822 -165,272 0.26% 20,459,523
2010-11-23 2010-11-19 9.188 2,392,094 +5,799 0.28% 21,978,004
2010-11-22 2010-11-18 9.519 2,386,295 +26,096 0.28% 22,714,804
2010-11-18 2010-11-16 9.326 2,360,199 -36,244 0.27% 22,010,560
2010-11-16 2010-11-12 10.236 2,396,443 -36,244 0.28% 24,530,521
2010-11-12 2010-11-10 10.336 2,432,687 +72,488 0.28% 25,143,954
2010-11-11 2010-11-09 10.405 2,360,199 -8,318 0.27% 24,558,450
2010-11-10 2010-11-08 10.599 2,368,517 -591,048 0.27% 25,105,041
2010-11-09 2010-11-05 10.267 2,959,565 +90,820 0.34% 30,384,401
2010-11-08 2010-11-04 10.364 2,868,745 +28,831 0.33% 29,730,596
2010-11-05 2010-11-03 10.599 2,839,914 -90,819 0.33% 30,101,603
2010-11-03 2010-11-01 10.017 2,930,733 +36,039 0.34% 29,356,517
2010-11-02 2010-10-29 9.073 2,894,694 -144,158 0.34% 26,264,642
2010-11-01 2010-10-28 8.976 3,038,852 -115,326 0.35% 27,277,521
2010-10-29 2010-10-27 8.976 3,154,178 +144,158 0.37% 28,312,717
2010-10-28 2010-10-26 9.601 3,010,020 -653,036 0.35% 28,897,917
2010-10-27 2010-10-25 9.531 3,663,056 +1,441 0.43% 34,913,337
2010-10-21 2010-10-19 7.797 3,661,615 +28,832 0.43% 28,549,602
2010-10-15 2010-10-13 7.381 3,632,783 -144,158 0.42% 26,812,799
2010-10-14 2010-10-12 7.076 3,776,941 +138,392 0.44% 26,723,999
2010-10-13 2010-10-11 7.325 3,638,549 -21,624 0.42% 26,653,437
2010-10-12 2010-10-08 7.825 3,660,173 +72,079 0.43% 28,639,919
2010-10-11 2010-10-07 7.922 3,588,094 +14,416 0.42% 28,424,379
2010-10-08 2010-10-06 7.603 3,573,678 +72,079 0.42% 27,169,838
2010-10-07 2010-10-05 7.353 3,501,599 +10,091 0.41% 25,747,398
2010-10-06 2010-10-04 7.200 3,491,508 -51,897 0.41% 25,140,359
2010-10-05 2010-09-30 7.367 3,543,405 +73,521 0.41% 26,103,959
2010-09-28 2010-09-24 6.715 3,469,884 -20,183 0.40% 23,299,757
2010-09-24 2010-09-21 6.548 3,490,067 +56,222 0.41% 22,854,243
2010-09-16 2010-09-14 5.896 3,433,845 -230,653 0.40% 20,247,000
2010-09-14 2010-09-10 5.619 3,664,498 -18,740 0.43% 20,590,201
2010-09-13 2010-09-09 5.813 3,683,238 -145,600 0.43% 21,410,898
2010-09-10 2010-09-08 5.855 3,828,838 -162,899 0.45% 22,416,640
2010-09-09 2010-09-07 5.799 3,991,737 -46,130 0.46% 23,148,842
2010-09-08 2010-09-06 5.855 4,037,867 -72,079 0.47% 23,640,439
2010-09-07 2010-09-03 5.896 4,109,946 -59,105 0.48% 24,233,498
2010-09-06 2010-09-02 5.647 4,169,051 +129,742 0.49% 23,540,880
2010-09-03 2010-09-01 5.716 4,039,309 +219,120 0.47% 23,088,481
2010-09-01 2010-08-30 5.508 3,820,189 -36,039 0.44% 21,041,002
2010-08-31 2010-08-27 5.286 3,856,228 -160,016 0.45% 20,383,500
2010-08-30 2010-08-26 5.133 4,016,244 -108,118 0.47% 20,616,402
2010-08-27 2010-08-25 5.230 4,124,362 -10,091 0.48% 21,571,940
2010-08-26 2010-08-24 5.106 4,134,453 +36,039 0.50% 21,108,479
2010-08-25 2010-08-23 4.884 4,098,414 -8,649 0.49% 20,014,722
2010-08-24 2010-08-20 4.648 4,107,063 -207,588 0.49% 19,088,300
2010-08-23 2010-08-19 4.731 4,314,651 -5,766 0.52% 20,412,261
2010-08-20 2010-08-18 4.773 4,320,417 -47,572 0.52% 20,619,360
2010-08-19 2010-08-17 4.523 4,367,989 +72,079 0.52% 19,755,599
2010-08-18 2010-08-16 4.523 4,295,910 +219,120 0.52% 19,429,599
2010-08-17 2010-08-13 4.120 4,076,790 -82,170 0.49% 16,798,320
2010-08-10 2010-08-06 3.732 4,158,960 +2,883 0.50% 15,521,300
2010-08-06 2010-08-04 3.593 4,156,077 +80,729 0.50% 14,933,941
2010-08-05 2010-08-03 3.649 4,075,348 +87,936 0.49% 14,870,019
2010-08-03 2010-07-30 3.871 3,987,412 +36,040 0.48% 15,434,280
2010-08-02 2010-07-29 3.815 3,951,372 +145,599 0.47% 15,075,498
2010-07-30 2010-07-28 3.760 3,805,773 +394,993 0.46% 14,308,801
2010-07-29 2010-07-27 3.552 3,410,780 +36,040 0.41% 12,113,921
2010-07-28 2010-07-26 3.482 3,374,740 +72,079 0.41% 11,751,819
2010-07-27 2010-07-23 3.552 3,302,661 +158,574 0.40% 11,729,920
2010-07-23 2010-07-21 3.813 3,144,087 +123,644 0.38% 11,987,081
2010-07-22 2010-07-20 3.870 3,020,443 -34,623 0.38% 11,690,159
2010-07-19 2010-07-15 3.726 3,055,066 +103,867 0.38% 11,382,961
2010-07-15 2010-07-13 3.813 2,951,199 +34,622 0.37% 11,251,680
2010-07-13 2010-07-09 3.711 2,916,577 +34,623 0.36% 10,824,841
2010-07-09 2010-07-07 3.625 2,881,954 +127,409 0.36% 10,446,618
2010-07-07 2010-07-05 3.322 2,754,545 +173,111 0.34% 9,149,401
2010-07-06 2010-07-02 3.524 2,581,434 +150,953 0.32% 9,096,322
2010-07-05 2010-06-30 3.711 2,430,481 +29,083 0.30% 9,020,702
2010-07-02 2010-06-29 3.610 2,401,398 +153,723 0.30% 8,670,000
2010-06-30 2010-06-28 3.827 2,247,675 -196,654 0.28% 8,601,899
2010-06-29 2010-06-25 3.798 2,444,329 -567,805 0.31% 9,283,898
2010-06-25 2010-06-23 4.073 3,012,134 +1,385 0.38% 12,267,000
2010-06-24 2010-06-22 3.943 3,010,749 +48,471 0.38% 11,870,039
2010-06-23 2010-06-21 3.654 2,962,278 -51,241 0.37% 10,823,340
2010-06-22 2010-06-18 3.697 3,013,519 -31,852 0.38% 11,141,120
2010-06-21 2010-06-17 3.567 3,045,371 +55,395 0.38% 10,863,059
2010-06-18 2010-06-15 3.538 2,989,976 -567,804 0.37% 10,579,101
2010-06-17 2010-06-14 3.480 3,557,780 -113,561 0.44% 12,382,579
2010-06-15 2010-06-11 3.177 3,671,341 -1,635,554 0.46% 11,664,399
2010-06-14 2010-06-10 3.076 5,306,895 +231,276 0.66% 16,324,319
2010-06-11 2010-06-09 2.643 5,075,619 +270,053 0.63% 13,413,900
2010-06-10 2010-06-08 2.715 4,805,566 +146,799 0.60% 13,047,201
2010-06-09 2010-06-07 2.701 4,658,767 +463,938 0.58% 12,581,359
2010-06-08 2010-06-04 2.859 4,194,829 +12,464 0.52% 11,994,839
2010-06-07 2010-06-03 3.047 4,182,365 -2,604,977 0.52% 12,744,399
2010-06-03 2010-06-01 1.892 6,787,342 +20,773 0.85% 12,840,620
2010-06-01 2010-05-28 1.791 6,766,569 -44,316 0.85% 12,117,281
2010-05-25 2010-05-20 1.516 6,810,885 -207,734 0.85% 10,327,800
2010-05-11 2010-05-07 1.675 7,018,619 +5,540 0.88% 11,757,761
2010-05-07 2010-05-05 1.776 7,013,079 +6,924 0.88% 12,457,440
2010-05-06 2010-05-04 1.849 7,006,155 +13,849 0.88% 12,951,041
2010-04-19 2010-04-15 2.022 6,992,306 -90,017 0.87% 14,137,201
2010-04-08 2010-04-01 1.993 7,082,323 +8,309 0.89% 14,114,639
2010-04-01 2010-03-30 1.993 7,074,014 -735,376 0.88% 14,098,080
2010-03-31 2010-03-29 1.993 7,809,390 -3,164,472 0.98% 15,563,639
2010-03-30 2010-03-26 2.007 10,973,862 -2,834,868 1.37% 22,028,720
2010-03-29 2010-03-25 2.022 13,808,730 -768,614 1.73% 27,918,799
2010-03-26 2010-03-24 2.022 14,577,344 +101,097 1.82% 29,472,800
2010-03-25 2010-03-23 2.051 14,476,247 -159,262 1.81% 29,686,520
2010-03-24 2010-03-22 2.036 14,635,509 -246,511 1.83% 29,801,759
2010-03-23 2010-03-19 2.080 14,882,020 +48,472 1.86% 30,948,481
2010-03-22 2010-03-18 2.022 14,833,548 -1,642,479 1.85% 29,990,799
2010-03-19 2010-03-17 2.051 16,476,027 -2,562,045 2.06% 33,787,480
2010-03-18 2010-03-16 2.080 19,038,072 -441,780 2.38% 39,591,360
2010-03-17 2010-03-15 2.080 19,479,852 +5,540 2.44% 40,510,081
2010-03-16 2010-03-12 2.094 19,474,312 -2,102,262 2.43% 40,779,800
2010-03-15 2010-03-11 2.080 21,576,574 -2,956,738 2.70% 44,870,400
2010-03-12 2010-03-10 2.094 24,533,312 -1,488,756 3.07% 51,373,499
2010-03-09 2010-03-05 2.080 26,022,068 -380,845 3.25% 54,115,199
2010-03-08 2010-03-04 2.065 26,402,913 -486,096 3.30% 54,525,900
2010-03-03 2010-03-01 1.950 26,889,009 -159,262 3.36% 52,423,200
2010-02-25 2010-02-23 1.906 27,048,271 -276,978 3.38% 51,561,839
2010-01-27 2010-01-25 1.921 27,325,249 -281,133 3.42% 52,484,460
2010-01-25 2010-01-21 2.051 27,606,382 -13,849 3.45% 56,612,561
2010-01-21 2010-01-19 2.137 27,620,231 -13,848 3.45% 59,034,241
2010-01-20 2010-01-18 2.051 27,634,079 -30,468 3.46% 56,669,359
2010-01-07 2010-01-05 2.108 27,664,547 -1,087,138 3.46% 58,329,920
2010-01-06 2010-01-04 2.210 28,751,685 -202,194 3.59% 63,528,660
2010-01-05 2009-12-31 2.181 28,953,879 -193,884 3.62% 63,139,140
2009-12-30 2009-12-28 1.805 29,147,763 -692,445 3.64% 52,617,499
2009-12-29 2009-12-24 1.805 29,840,208 -1,385 3.73% 53,867,500
2009-12-28 2009-12-22 1.690 29,841,593 -36,007 3.73% 50,422,320
2009-12-23 2009-12-21 1.617 29,877,600 -1,474,907 3.74% 48,325,760
2009-12-21 2009-12-17 1.661 31,352,507 -692,445 3.92% 52,069,700
2009-12-17 2009-12-15 1.820 32,044,952 +121,871 4.01% 58,310,281
2009-12-16 2009-12-14 1.690 31,923,081 +29,082 3.99% 53,939,339
2009-12-15 2009-12-11 1.719 31,893,999 +23,543 3.99% 54,811,401
2009-12-11 2009-12-09 1.849 31,870,456 +16,619 3.98% 58,913,281
2009-12-09 2009-12-07 2.022 31,853,837 -718,757 3.98% 64,402,800
2009-12-08 2009-12-04 1.993 32,572,594 -34,623 4.07% 64,915,199
2009-12-03 2009-12-01 1.661 32,607,217 -49,856 4.08% 54,153,501
2009-12-02 2009-11-30 1.603 32,657,073 -735,376 4.08% 52,349,821
2009-11-30 2009-11-26 1.444 33,392,449 -27,698 4.18% 48,224,000
2009-11-25 2009-11-23 1.242 33,420,147 +22,159 4.18% 41,507,040
2009-11-20 2009-11-18 1.213 33,397,988 -13,849 4.18% 40,514,880
2009-11-19 2009-11-17 1.271 33,411,837 -47,087 4.18% 42,461,760
2009-11-18 2009-11-16 1.199 33,458,924 -58,165 4.18% 40,105,601
2009-11-13 2009-11-11 1.112 33,517,089 +34,622 4.19% 37,271,080
2009-11-12 2009-11-10 1.112 33,482,467 +109,407 4.19% 37,232,580
2009-11-11 2009-11-09 1.141 33,373,060 +186,960 4.17% 38,074,840
2009-11-09 2009-11-05 1.112 33,186,100 +23,543 4.15% 36,903,020
2009-11-06 2009-11-04 1.112 33,162,557 +34,622 4.15% 36,876,840
2009-10-19 2009-10-15 1.170 33,127,935 -1,938,845 4.14% 38,752,020
2009-10-15 2009-10-13 1.184 35,066,780 -436,240 4.38% 41,526,440
2009-10-14 2009-10-12 1.199 35,503,020 +346,222 4.44% 42,555,760
2009-10-13 2009-10-09 1.184 35,156,798 -159,262 4.40% 41,633,040
2009-10-12 2009-10-08 1.184 35,316,060 -2,771,163 4.42% 41,821,640
2009-09-22 2009-09-18 1.184 38,087,223 -455,629 4.76% 45,103,280
2009-09-21 2009-09-17 1.184 38,542,852 -221,582 4.82% 45,642,840
2009-09-18 2009-09-16 1.184 38,764,434 -408,542 4.85% 45,905,240
2009-09-09 2009-09-07 1.271 39,172,976 -1,959,619 4.90% 49,783,359
2009-09-07 2009-09-03 1.256 41,132,595 -294,981 5.14% 51,679,740
2009-08-24 2009-08-20 1.083 41,427,576 -49,856 5.18% 44,871,000
2009-08-21 2009-08-19 1.040 41,477,432 +49,856 5.19% 43,128,000
2009-08-14 2009-08-12 1.112 41,427,576 +55,396 5.18% 46,067,560
2009-08-10 2009-08-06 1.155 41,372,180 +85,863 5.17% 47,798,399
2009-08-07 2009-08-05 1.155 41,286,317 +60,935 5.16% 47,699,200
2009-07-23 2009-07-21 1.155 41,225,382 -90,018 5.15% 47,628,800
2009-07-22 2009-07-20 1.112 41,315,400 +159,262 5.17% 45,942,820
2009-07-15 2009-07-13 1.054 41,156,138 +20,774 5.15% 43,388,280
2009-07-10 2009-07-08 1.025 41,135,364 +69,244 5.14% 42,178,260
2009-06-30 2009-06-26 1.112 41,066,120 -20,773 5.13% 45,665,620
2009-06-29 2009-06-25 1.141 41,086,893 -34,623 5.14% 46,875,440
2009-06-23 2009-06-19 1.011 41,121,516 -11,079 5.14% 41,570,200
2009-06-22 2009-06-18 1.040 41,132,595 +20,774 5.14% 42,769,440
2009-06-16 2009-06-12 1.141 41,111,821 +11,079 5.14% 46,903,880
2009-06-15 2009-06-11 1.126 41,100,742 -116,331 5.14% 46,297,680
2009-06-11 2009-06-09 1.155 41,217,073 +1,384,889 5.15% 47,619,200
2009-06-10 2009-06-08 1.228 39,832,184 +966,653 4.98% 48,895,400
2009-06-09 2009-06-05 1.184 38,865,531 +12,464 4.86% 46,024,960
2009-06-05 2009-06-03 1.256 38,853,067 -7,168,187 4.86% 48,815,700
2009-06-04 2009-06-02 1.025 46,021,254 -37,392 5.75% 47,188,020
2009-06-03 2009-06-01 0.982 46,058,646 -801,850 5.76% 45,230,880
2009-06-02 2009-05-29 0.953 46,860,496 -310,216 5.86% 44,664,840
2009-06-01 2009-05-27 0.968 47,170,712 -606,581 5.90% 45,641,740
2009-05-29 2009-05-26 0.982 47,777,293 -1,031,743 5.97% 46,918,640
2009-05-26 2009-05-22 0.939 48,809,036 -1,343,342 6.10% 45,817,200
2009-05-25 2009-05-21 0.953 50,152,378 +1,053,901 6.27% 47,802,480
2009-05-22 2009-05-20 0.910 49,098,477 +2,388,933 6.14% 44,670,780
2009-05-21 2009-05-19 0.924 46,709,544 +138,489 5.84% 43,171,840
2009-05-20 2009-05-18 0.895 46,571,055 +601,042 5.82% 41,698,720
2009-05-19 2009-05-15 0.910 45,970,013 -276,978 5.75% 41,824,440
2009-05-18 2009-05-14 0.910 46,246,991 +276,978 5.78% 42,076,440
2009-05-15 2009-05-13 1.054 45,970,013 -520,718 5.75% 48,463,240
2009-05-05 2009-04-30 0.780 46,490,731 -9,694 5.81% 36,255,600
2009-04-30 2009-04-28 0.722 46,500,425 +285,287 5.81% 33,577,000
2009-04-28 2009-04-24 0.866 46,215,138 -339,298 5.78% 40,045,200
2009-04-23 2009-04-21 0.866 46,554,436 -415,467 5.82% 40,339,200
2009-04-22 2009-04-20 0.910 46,969,903 -198,039 5.87% 42,734,160
2009-04-21 2009-04-17 0.910 47,167,942 -1,042,821 5.90% 42,914,340
2009-04-20 2009-04-16 0.924 48,210,763 -553,956 6.03% 44,559,360
2009-04-14 2009-04-08 0.722 48,764,719 +42,931 6.10% 35,212,000
2009-04-06 2009-04-02 0.751 48,721,788 -103,866 6.09% 36,588,240
2009-04-03 2009-04-01 0.664 48,825,654 -88,633 6.10% 32,435,520
2009-04-02 2009-03-31 0.614 48,914,287 +6,924 6.12% 30,022,000
2009-03-30 2009-03-26 0.628 48,907,363 +767,229 6.11% 30,724,050
2009-03-26 2009-03-24 0.621 48,140,134 +1,044,206 6.02% 29,894,460
2009-03-25 2009-03-23 0.599 47,095,928 +1,010,969 5.89% 28,225,810
2009-03-20 2009-03-18 0.592 46,084,959 +141,259 5.76% 27,287,140
2009-03-17 2009-03-13 0.578 45,943,700 +63,705 5.74% 26,540,000
2009-03-16 2009-03-12 0.563 45,879,995 +12,464 5.74% 25,840,620
2009-03-13 2009-03-11 0.570 45,867,531 +221,582 5.73% 26,164,800
2009-03-12 2009-03-10 0.563 45,645,949 +84,479 5.71% 25,708,800
2009-03-06 2009-03-04 0.578 45,561,470 +69,244 5.70% 26,319,200
2009-02-12 2009-02-10 0.643 45,492,226 +138,489 5.69% 29,235,610
2009-02-06 2009-02-04 0.635 45,353,737 +54,011 5.67% 28,819,120
2009-01-21 2009-01-19 0.657 45,299,726 +1,674,331 5.66% 29,766,100
2008-12-17 2008-12-15 0.679 43,625,395 +34,622 5.45% 29,610,940
2008-12-10 2008-12-08 0.578 43,590,773 +2,584,203 5.45% 25,180,800
2008-12-04 2008-12-02 0.527 41,006,570 +2,643,754 5.13% 21,615,300
2008-12-03 2008-12-01 0.542 38,362,816 +2,146,578 4.80% 20,775,750
2008-11-28 2008-11-26 0.570 36,216,238 +1,384,889 4.53% 20,659,290
2008-11-19 2008-11-17 0.635 34,831,349 +12,249,345 4.36% 22,132,880
2008-11-12 2008-11-10 0.578 22,582,004 +1,384,890 2.82% 13,044,800
2008-11-10 2008-11-06 0.534 21,197,114 +535,952 2.65% 11,326,440
2008-11-07 2008-11-05 0.549 20,661,162 +1,913,917 2.58% 11,338,440
2008-11-06 2008-11-04 0.484 18,747,245 +2,769,778 2.34% 9,069,790
2008-11-05 2008-11-03 0.513 15,977,467 +3,013,519 2.00% 8,191,270
2008-11-04 2008-10-31 0.513 12,963,948 +9,593,128 1.62% 6,646,310
2008-10-31 2008-10-29 0.650 3,370,820 +1,826,669 0.42% 2,190,600
2008-10-30 2008-10-28 0.563 1,544,151 +830,933 0.19% 869,700
2008-10-29 2008-10-27 0.563 713,218 +713,218 0.09% 401,700
2008-09-26 2008-09-24 1.632 0 -27,698
2008-06-23 2008-06-19 3.303 27,698 +1,056 0.00% 91,488
2008-02-22 2008-02-20 3.723 26,642 -11,989 0.00% 99,200
2008-02-21 2008-02-19 3.498 38,631 +1,332 0.01% 135,140
2008-02-12 2008-02-06 3.423 37,299 -267,752 0.00% 127,680
2008-02-11 2008-02-04 3.543 305,051 -991,084 0.04% 1,080,879
2008-02-04 2008-01-31 3.738 1,296,135 -2,664 0.17% 4,845,539
2008-01-30 2008-01-28 3.814 1,298,799 -73,266 0.17% 4,952,998
2008-01-24 2008-01-22 3.198 1,372,065 -333,026 0.18% 4,387,800
2008-01-23 2008-01-21 3.453 1,705,091 -342,350 0.22% 5,888,002
2008-01-21 2008-01-17 3.633 2,047,441 -201,147 0.27% 7,439,081
2008-01-18 2008-01-16 3.363 2,248,588 -319,705 0.29% 7,562,240
2008-01-17 2008-01-15 3.423 2,568,293 -133,210 0.34% 8,791,681
2008-01-09 2008-01-07 4.189 2,701,503 -219,797 0.35% 11,316,241
2008-01-08 2008-01-04 4.354 2,921,300 -17,317 0.38% 12,719,402
2008-01-07 2008-01-03 4.354 2,938,617 -29,306 0.38% 12,794,800
2008-01-04 2008-01-02 4.369 2,967,923 -39,963 0.39% 12,966,959
2008-01-03 2007-12-31 4.354 3,007,886 -153,192 0.39% 13,096,399
2007-12-28 2007-12-24 4.384 3,161,078 -366,328 0.42% 13,858,320
2007-12-27 2007-12-20 4.414 3,527,406 -6,661 0.46% 15,570,240
2007-12-21 2007-12-19 4.534 3,534,067 -66,605 0.46% 16,024,122
2007-12-20 2007-12-18 4.444 3,600,672 -158,520 0.47% 16,001,762
2007-12-19 2007-12-17 4.564 3,759,192 +53,284 0.49% 17,157,761
2007-12-18 2007-12-14 4.654 3,705,908 +71,934 0.49% 17,248,402
2007-12-11 2007-12-07 4.114 3,633,974 -6,661 0.48% 14,949,439
2007-12-06 2007-12-04 3.859 3,640,635 -33,302 0.48% 14,047,621
2007-12-05 2007-12-03 3.844 3,673,937 -33,303 0.48% 14,120,959
2007-11-22 2007-11-20 4.069 3,707,240 +13,321 0.54% 15,083,861
2007-11-19 2007-11-15 4.039 3,693,919 -98,575 0.53% 14,918,741
2007-11-16 2007-11-14 4.144 3,792,494 +55,948 0.55% 15,715,439
2007-11-15 2007-11-13 3.378 3,736,546 -19,982 0.54% 12,622,500
2007-11-13 2007-11-09 3.708 3,756,528 +19,982 0.54% 13,930,802
2007-11-08 2007-11-06 3.650 3,736,546 +39,297 0.54% 13,639,445
2007-11-06 2007-11-02 3.590 3,697,249 +15,845 0.54% 13,272,000
2007-11-05 2007-11-01 3.862 3,681,404 +3,628,586 0.54% 14,218,801
2007-11-02 2007-10-31 3.347 52,818 +6,602 0.01% 176,801
2007-10-31 2007-10-29 2.923 46,216 -6,602 0.01% 135,101
2007-10-24 2007-10-22 2.969 52,818 -125,442 0.01% 156,800
2007-10-16 2007-10-12 3.014 178,260 -1,122,379 0.03% 537,299
2007-10-15 2007-10-11 3.014 1,300,639 -990,335 0.19% 3,920,299
2007-10-05 2007-10-03 2.954 2,290,974 -6,602 0.33% 6,766,500
2007-09-25 2007-09-21 2.726 2,297,576 +6,602 0.33% 6,264,000
2007-09-20 2007-09-18 2.863 2,290,974 -11,884 0.33% 6,558,300
2007-09-19 2007-09-17 2.863 2,302,858 -17,166 0.34% 6,592,320
2007-09-18 2007-09-14 2.893 2,320,024 -7,922 0.34% 6,711,741
2007-09-17 2007-09-13 2.923 2,327,946 +17,165 0.34% 6,805,179
2007-09-14 2007-09-12 3.105 2,310,781 +109,597 0.34% 7,175,001
2007-09-11 2007-09-07 2.575 2,201,184 +3,962 0.32% 5,667,801
2007-08-30 2007-08-28 2.393 2,197,222 +833,201 0.32% 5,258,239
2007-08-29 2007-08-27 2.423 1,364,021 +1,296,678 0.20% 3,305,601
2007-08-21 2007-08-17 2.120 67,343 +2,641 0.01% 142,801
2007-08-16 2007-08-14 2.696 64,702 -15,845 0.01% 174,440
2007-08-14 2007-08-10 2.605 80,547 -10,564 0.01% 209,839
2007-08-07 2007-08-03 2.832 91,111 +1,321 0.01% 258,061
2007-08-02 2007-07-31 3.029 89,790 -27,730 0.01% 271,999
2007-07-23 2007-07-19 2.741 117,520 +5,282 0.02% 322,181
2007-07-16 2007-07-12 2.758 112,238 +3,135 0.02% 309,547
2007-07-04 2007-06-29 2.664 109,103 -8,985 0.02% 290,701
2007-06-26 2007-06-22 2.680 118,088 0.02% 316,481

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