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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 -18,000
2017-06-02 2017-05-31 16.960 18,000 -16,000 0.01% 305,280
2017-06-01 2017-05-29 16.880 34,000 +4,000 0.02% 573,920
2017-05-29 2017-05-25 16.740 30,000 -224,000 0.02% 502,200
2017-05-26 2017-05-24 16.720 254,000 +4,000 0.15% 4,246,880
2017-05-25 2017-05-23 16.740 250,000 +4,000 0.15% 4,185,000
2017-05-24 2017-05-22 16.700 246,000 +4,000 0.15% 4,108,200
2017-05-09 2017-05-05 16.580 242,000 -4,000 0.15% 4,012,360
2017-04-19 2017-04-13 16.500 246,000 -32,000 0.15% 4,059,000
2017-04-07 2017-04-05 16.380 278,000 -2,000 0.17% 4,553,640
2017-03-23 2017-03-21 16.300 280,000 -40,000 0.17% 4,564,000
2017-03-22 2017-03-20 16.220 320,000 -16,000 0.19% 5,190,400
2017-03-20 2017-03-16 16.200 336,000 +16,000 0.20% 5,443,200
2017-03-16 2017-03-14 16.240 320,000 -188,000 0.19% 5,196,800
2017-03-01 2017-02-27 13.060 508,000 -14,000 0.31% 6,634,480
2017-02-08 2017-02-06 12.060 522,000 -16,000 0.32% 6,295,320
2017-02-07 2017-02-03 11.380 538,000 +20,000 0.33% 6,122,440
2017-01-23 2017-01-19 11.600 518,000 +10,000 0.31% 6,008,800
2017-01-20 2017-01-18 11.560 508,000 +10,000 0.31% 5,872,480
2017-01-19 2017-01-17 11.640 498,000 -4,000 0.30% 5,796,720
2017-01-18 2017-01-16 11.500 502,000 +10,000 0.31% 5,773,000
2017-01-17 2017-01-13 11.400 492,000 +30,000 0.30% 5,608,800
2017-01-13 2017-01-11 11.340 462,000 +4,000 0.28% 5,239,080
2017-01-12 2017-01-10 11.120 458,000 +8,000 0.28% 5,092,960
2017-01-11 2017-01-09 11.120 450,000 -8,000 0.27% 5,004,000
2017-01-06 2017-01-04 11.160 458,000 +32,000 0.28% 5,111,280
2016-12-30 2016-12-28 10.340 426,000 +2,000 0.26% 4,404,840
2016-11-17 2016-11-15 10.600 424,000 +16,000 0.26% 4,494,400
2016-11-15 2016-11-11 10.680 408,000 +60,000 0.25% 4,357,440
2016-10-14 2016-10-12 10.260 348,000 -2,000 0.21% 3,570,480
2016-10-13 2016-10-11 11.020 350,000 -10,000 0.21% 3,857,000
2016-10-06 2016-10-04 11.160 360,000 -10,000 0.22% 4,017,600
2016-10-04 2016-09-30 11.000 370,000 -2,000 0.22% 4,070,000
2016-10-03 2016-09-29 11.160 372,000 -4,000 0.23% 4,151,520
2016-09-26 2016-09-22 11.300 376,000 +18,000 0.23% 4,248,800
2016-09-22 2016-09-20 11.440 358,000 +2,000 0.22% 4,095,520
2016-09-19 2016-09-14 11.200 356,000 -2,000 0.22% 3,987,200
2016-09-13 2016-09-09 11.540 358,000 -10,000 0.22% 4,131,320
2016-09-08 2016-09-06 11.600 368,000 -20,000 0.22% 4,268,800
2016-08-24 2016-08-22 11.400 388,000 -14,000 0.24% 4,423,200
2016-08-22 2016-08-18 11.340 402,000 -2,000 0.24% 4,558,680
2016-08-19 2016-08-17 11.480 404,000 -2,000 0.25% 4,637,920
2016-08-18 2016-08-16 11.500 406,000 +6,000 0.25% 4,669,000
2016-08-16 2016-08-12 11.420 400,000 -38,000 0.24% 4,568,000
2016-08-15 2016-08-11 11.440 438,000 -6,000 0.27% 5,010,720
2016-08-11 2016-08-09 11.580 444,000 -2,000 0.27% 5,141,520
2016-08-10 2016-08-08 11.780 446,000 -6,000 0.27% 5,253,880
2016-07-26 2016-07-22 13.040 452,000 -20,000 0.27% 5,894,080
2016-07-25 2016-07-21 12.600 472,000 -4,000 0.29% 5,947,200
2016-07-22 2016-07-20 12.300 476,000 +6,000 0.29% 5,854,800
2016-07-21 2016-07-19 11.960 470,000 +10,000 0.29% 5,621,200
2016-07-20 2016-07-18 11.840 460,000 -28,000 0.28% 5,446,400
2016-07-19 2016-07-15 11.980 488,000 -48,000 0.30% 5,846,240
2016-07-18 2016-07-14 11.980 536,000 -48,000 0.33% 6,421,280
2016-07-14 2016-07-12 12.100 584,000 -10,000 0.35% 7,066,400
2016-07-13 2016-07-11 11.980 594,000 -6,000 0.36% 7,116,120
2016-07-11 2016-07-07 12.080 600,000 -26,000 0.36% 7,248,000
2016-07-07 2016-07-05 11.700 626,000 -10,000 0.38% 7,324,200
2016-07-04 2016-06-29 11.760 636,000 +4,000 0.39% 7,479,360
2016-06-28 2016-06-24 11.820 632,000 -2,000 0.38% 7,470,240
2016-06-24 2016-06-22 12.944 634,000 +26,579 0.39% 8,206,609
2016-06-23 2016-06-21 13.048 607,421 +23,214 0.38% 7,925,366
2016-06-22 2016-06-20 13.089 584,207 +1,934 0.37% 7,646,640
2016-06-21 2016-06-17 12.758 582,273 +1,935 0.37% 7,428,686
2016-06-10 2016-06-07 14.143 580,338 -5,803 0.36% 8,207,999
2016-06-03 2016-06-01 14.288 586,141 -7,738 0.37% 8,374,913
2016-06-01 2016-05-30 14.164 593,879 -9,673 0.37% 8,411,796
2016-05-30 2016-05-26 13.916 603,552 -7,737 0.38% 8,399,045
2016-05-24 2016-05-20 13.378 611,289 +3,868 0.38% 8,178,074
2016-05-19 2016-05-17 13.502 607,421 -15,475 0.38% 8,201,686
2016-05-18 2016-05-16 13.461 622,896 -3,869 0.39% 8,384,877
2016-05-17 2016-05-13 13.502 626,765 -11,607 0.39% 8,462,878
2016-05-12 2016-05-10 13.730 638,372 -7,738 0.40% 8,764,801
2016-05-11 2016-05-09 13.440 646,110 +1,935 0.41% 8,684,003
2016-05-09 2016-05-05 14.040 644,175 -11,607 0.40% 9,044,276
2016-05-06 2016-05-04 13.833 655,782 -3,869 0.41% 9,071,639
2016-05-04 2016-04-29 13.730 659,651 -30,951 0.41% 9,056,960
2016-05-03 2016-04-28 13.833 690,602 -36,755 0.43% 9,553,315
2016-04-29 2016-04-27 13.916 727,357 -23,214 0.46% 10,121,919
2016-04-28 2016-04-26 13.957 750,571 -30,951 0.47% 10,476,006
2016-04-22 2016-04-20 14.206 781,522 -7,738 0.49% 11,101,920
2016-04-20 2016-04-18 14.371 789,260 -1,934 0.50% 11,342,403
2016-04-19 2016-04-15 14.557 791,194 +9,672 0.50% 11,517,436
2016-04-15 2016-04-13 14.102 781,522 -15,476 0.49% 11,021,120
2016-04-13 2016-04-11 14.350 796,998 -5,803 0.50% 11,437,125
2016-04-08 2016-04-06 13.461 802,801 +5,803 0.50% 10,806,600
2016-04-07 2016-04-05 13.337 796,998 -9,672 0.50% 10,629,605
2016-04-06 2016-04-01 13.234 806,670 -5,803 0.51% 10,675,201
2016-04-05 2016-03-31 12.758 812,473 +58,033 0.51% 10,365,596
2016-04-01 2016-03-30 13.130 754,440 -3,868 0.47% 9,906,006
2016-03-31 2016-03-29 13.006 758,308 -5,804 0.48% 9,862,714
2016-03-30 2016-03-24 12.386 764,112 +5,804 0.48% 9,464,202
2016-03-29 2016-03-23 12.220 758,308 -11,607 0.48% 9,266,875
2016-03-24 2016-03-22 12.014 769,915 +7,738 0.48% 9,249,518
2016-03-21 2016-03-17 11.021 762,177 -5,804 0.48% 8,400,076
2016-03-09 2016-03-07 11.166 767,981 +34,821 0.48% 8,575,203
2016-03-08 2016-03-04 10.980 733,160 +30,951 0.46% 8,049,955
2016-03-07 2016-03-03 10.835 702,209 +21,279 0.44% 7,608,479
2016-03-04 2016-03-02 10.856 680,930 +17,410 0.43% 7,392,000
2016-03-03 2016-03-01 10.856 663,520 +87,051 0.42% 7,203,001
2016-02-22 2016-02-18 11.042 576,469 +11,607 0.36% 6,365,278
2016-02-19 2016-02-17 11.021 564,862 +11,606 0.35% 6,225,435
2016-02-18 2016-02-16 11.042 553,256 +1,935 0.35% 6,108,964
2016-02-16 2016-02-12 10.732 551,321 -69,641 0.35% 5,916,598
2016-02-03 2016-02-01 11.393 620,962 -7,738 0.39% 7,074,843
2016-02-02 2016-01-29 11.104 628,700 -5,803 0.39% 6,981,004
2016-01-29 2016-01-27 10.773 634,503 -23,214 0.40% 6,835,520
2016-01-28 2016-01-26 10.587 657,717 -17,410 0.41% 6,963,205
2016-01-25 2016-01-21 11.125 675,127 -42,558 0.42% 7,510,484
2016-01-22 2016-01-20 11.063 717,685 -30,951 0.45% 7,939,402
2016-01-18 2016-01-14 11.373 748,636 -27,083 0.47% 8,513,998
2016-01-15 2016-01-13 11.207 775,719 -23,213 0.49% 8,693,685
2016-01-13 2016-01-11 11.455 798,932 -5,803 0.50% 9,152,079
2016-01-12 2016-01-08 12.076 804,735 -5,804 0.51% 9,717,754
2016-01-08 2016-01-06 12.489 810,539 -23,213 0.51% 10,123,042
2016-01-06 2016-01-04 12.469 833,752 -85,117 0.52% 10,395,715
2016-01-05 2015-12-31 12.820 918,869 -9,672 0.58% 11,780,004
2016-01-04 2015-12-29 11.952 928,541 -15,476 0.58% 11,097,601
2015-12-30 2015-12-28 11.807 944,017 -9,672 0.59% 11,145,924
2015-12-21 2015-12-17 11.352 953,689 -15,476 0.60% 10,826,281
2015-12-18 2015-12-16 11.249 969,165 +9,673 0.61% 10,901,764
2015-12-17 2015-12-15 11.331 959,492 +11,606 0.60% 10,872,316
2015-12-16 2015-12-14 11.373 947,886 +9,673 0.60% 10,780,005
2015-12-15 2015-12-11 11.621 938,213 +11,607 0.59% 10,902,797
2015-12-14 2015-12-10 12.200 926,606 +15,475 0.58% 11,304,394
2015-12-11 2015-12-09 12.158 911,131 -3,869 0.57% 11,077,922
2015-12-10 2015-12-08 12.138 915,000 -3,869 0.57% 11,106,043
2015-12-09 2015-12-07 12.303 918,869 -13,541 0.58% 11,305,004
2015-12-08 2015-12-04 12.469 932,410 -32,886 0.59% 11,625,842
2015-12-07 2015-12-03 12.675 965,296 -34,820 0.61% 12,235,484
2015-12-04 2015-12-02 12.696 1,000,116 -25,148 0.63% 12,697,520
2015-12-03 2015-12-01 12.717 1,025,264 -7,738 0.64% 13,038,000
2015-12-02 2015-11-30 12.696 1,033,002 -9,672 0.65% 13,115,042
2015-12-01 2015-11-27 12.717 1,042,674 -40,624 0.66% 13,259,399
2015-11-30 2015-11-26 12.820 1,083,298 -27,082 0.68% 13,888,003
2015-11-27 2015-11-25 12.717 1,110,380 -63,837 0.70% 14,120,397
2015-11-26 2015-11-24 12.799 1,174,217 -40,624 0.74% 15,029,315
2015-11-25 2015-11-23 12.841 1,214,841 +7,738 0.76% 15,599,519
2015-11-23 2015-11-19 13.027 1,207,103 -36,755 0.76% 15,724,797
2015-11-20 2015-11-18 13.234 1,243,858 -9,672 0.78% 16,460,800
2015-11-19 2015-11-17 13.213 1,253,530 -123,806 0.79% 16,562,876
2015-11-18 2015-11-16 13.151 1,377,336 -56,099 0.87% 18,113,283
2015-11-17 2015-11-13 13.130 1,433,435 -32,886 0.90% 18,821,399
2015-11-16 2015-11-12 13.254 1,466,321 -29,017 0.92% 19,435,121
2015-11-13 2015-11-11 13.440 1,495,338 -141,215 0.94% 20,098,002
2015-11-12 2015-11-10 13.689 1,636,553 -210,857 1.03% 22,402,074
2015-11-11 2015-11-09 13.689 1,847,410 -383,023 1.16% 25,288,405
2015-11-10 2015-11-06 13.172 2,230,433 -114,133 1.40% 29,378,443
2015-11-09 2015-11-05 12.799 2,344,566 -77,378 1.47% 30,009,121
2015-11-06 2015-11-04 13.110 2,421,944 -297,907 1.52% 31,750,716
2015-11-05 2015-11-03 12.200 2,719,851 -11,607 1.71% 33,181,597
2015-11-04 2015-11-02 12.386 2,731,458 -52,230 1.72% 33,831,520
2015-11-03 2015-10-30 12.365 2,783,688 -158,626 1.75% 34,420,875
2015-11-02 2015-10-29 11.807 2,942,314 -63,837 1.85% 34,739,638
2015-10-30 2015-10-28 11.807 3,006,151 -42,558 1.89% 35,493,356
2015-10-29 2015-10-27 11.683 3,048,709 -141,216 1.92% 35,617,595
2015-10-28 2015-10-26 11.579 3,189,925 -106,395 2.00% 36,937,599
2015-10-27 2015-10-23 11.455 3,296,320 -96,723 2.07% 37,760,636
2015-10-26 2015-10-22 11.104 3,393,043 -59,969 2.13% 37,675,916
2015-10-23 2015-10-20 11.269 3,453,012 -42,558 2.17% 38,913,004
2015-10-22 2015-10-19 11.125 3,495,570 +9,673 2.20% 38,886,642
2015-10-20 2015-10-16 11.269 3,485,897 +7,737 2.19% 39,283,594
2015-10-19 2015-10-15 11.890 3,478,160 -3,869 2.19% 41,354,004
2015-10-15 2015-10-13 11.848 3,482,029 +5,804 2.19% 41,256,005
2015-10-14 2015-10-12 12.096 3,476,225 -32,886 2.18% 42,049,798
2015-10-13 2015-10-09 11.848 3,509,111 -85,116 2.20% 41,576,880
2015-10-12 2015-10-08 12.014 3,594,227 -73,510 2.26% 43,179,917
2015-10-09 2015-10-07 11.993 3,667,737 -27,082 2.30% 43,987,203
2015-10-08 2015-10-06 11.931 3,694,819 +5,803 2.32% 44,082,798
2015-10-07 2015-10-05 12.345 3,689,016 -17,410 2.32% 45,539,162
2015-10-06 2015-10-02 12.448 3,706,426 -77,378 2.33% 46,137,280
2015-10-05 2015-09-30 12.613 3,783,804 -106,396 2.38% 47,726,395
2015-10-02 2015-09-29 11.786 3,890,200 -121,871 2.44% 45,850,804
2015-09-30 2015-09-25 11.497 4,012,071 +5,804 2.52% 46,125,763
2015-09-29 2015-09-24 11.476 4,006,267 -30,952 2.52% 45,976,196
2015-09-25 2015-09-23 11.393 4,037,219 -11,606 2.54% 45,997,484
2015-09-24 2015-09-22 11.352 4,048,825 +59,968 2.54% 45,962,275
2015-09-23 2015-09-21 11.910 3,988,857 -3,869 2.51% 47,508,478
2015-09-22 2015-09-18 11.786 3,992,726 -3,869 2.51% 47,059,199
2015-09-21 2015-09-17 11.621 3,996,595 -3,869 2.51% 46,443,680
2015-09-18 2015-09-16 11.559 4,000,464 +7,738 2.51% 46,240,481
2015-09-17 2015-09-15 11.414 3,992,726 +3,869 2.51% 45,573,119
2015-09-15 2015-09-11 12.510 3,988,857 -7,738 2.51% 49,900,398
2015-09-14 2015-09-10 12.551 3,996,595 -19,345 2.51% 50,162,480
2015-09-11 2015-09-09 12.799 4,015,940 -88,985 2.52% 51,401,765
2015-09-10 2015-09-08 12.531 4,104,925 -9,672 2.58% 51,437,283
2015-09-09 2015-09-07 12.469 4,114,597 -27,083 2.59% 51,303,239
2015-09-08 2015-09-04 12.593 4,141,680 -67,706 2.60% 52,154,766
2015-09-07 2015-09-02 12.593 4,209,386 -9,672 2.64% 53,007,364
2015-09-04 2015-09-01 12.717 4,219,058 -19,345 2.65% 53,652,601
2015-09-02 2015-08-31 13.378 4,238,403 -94,788 2.66% 56,703,086
2015-09-01 2015-08-28 13.440 4,333,191 -425,581 2.72% 58,239,999
2015-08-31 2015-08-27 12.613 4,758,772 -46,427 2.99% 60,023,995
2015-08-28 2015-08-26 13.048 4,805,199 -185,709 3.02% 62,696,154
2015-08-27 2015-08-25 12.427 4,990,908 -7,737 3.14% 62,023,205
2015-08-26 2015-08-24 12.407 4,998,645 -394,630 3.14% 62,015,994
2015-08-25 2015-08-21 13.792 5,393,275 -154,757 3.39% 74,383,835
2015-08-24 2015-08-20 14.805 5,548,032 -29,017 3.49% 82,139,517
2015-08-21 2015-08-19 15.095 5,577,049 -17,410 3.50% 84,183,599
2015-08-20 2015-08-18 15.239 5,594,459 -1,935 3.51% 85,256,156
2015-08-19 2015-08-17 15.550 5,596,394 -40,623 3.52% 87,021,445
2015-08-18 2015-08-14 15.550 5,637,017 -29,017 3.54% 87,653,114
2015-08-17 2015-08-13 15.612 5,666,034 -58,034 3.56% 88,455,796
2015-08-14 2015-08-12 15.405 5,724,068 -38,689 3.60% 88,178,199
2015-08-13 2015-08-11 15.984 5,762,757 -133,478 3.62% 92,110,675
2015-08-12 2015-08-10 15.301 5,896,235 -92,854 3.70% 90,220,799
2015-08-11 2015-08-07 15.612 5,989,089 -46,427 3.76% 93,499,198
2015-08-10 2015-08-06 15.281 6,035,516 -212,791 3.79% 92,227,197
2015-08-07 2015-08-05 14.516 6,248,307 -21,279 3.93% 90,698,403
2015-08-06 2015-08-04 14.702 6,269,586 -50,296 3.94% 92,174,042
2015-08-05 2015-08-03 14.764 6,319,882 -3,869 3.97% 93,305,522
2015-08-04 2015-07-31 15.425 6,323,751 -17,410 3.97% 97,546,963
2015-08-03 2015-07-30 14.681 6,341,161 -112,199 3.98% 93,095,201
2015-07-31 2015-07-29 14.722 6,453,360 -59,968 4.05% 95,009,286
2015-07-30 2015-07-28 14.474 6,513,328 -108,330 4.09% 94,276,002
2015-07-29 2015-07-27 14.081 6,621,658 -13,541 4.16% 93,242,525
2015-07-27 2015-07-23 14.722 6,635,199 -145,084 4.17% 97,686,402
2015-07-24 2015-07-22 14.702 6,780,283 -50,296 4.26% 99,682,194
2015-07-23 2015-07-21 14.909 6,830,579 -30,952 4.29% 101,834,034
2015-07-22 2015-07-20 14.619 6,861,531 -547,452 4.31% 100,309,164
2015-07-21 2015-07-17 14.764 7,408,983 -253,414 4.65% 109,384,800
2015-07-20 2015-07-16 13.833 7,662,397 -30,952 4.81% 105,996,356
2015-07-17 2015-07-15 13.606 7,693,349 +5,804 4.83% 104,674,644
2015-07-14 2015-07-10 13.937 7,687,545 -67,706 4.83% 107,139,036
2015-07-13 2015-07-09 13.192 7,755,251 -21,279 4.87% 102,309,675
2015-07-10 2015-07-08 10.049 7,776,530 +59,968 4.89% 78,148,795
2015-07-09 2015-07-07 12.882 7,716,562 +13,541 4.85% 99,405,877
2015-07-08 2015-07-06 13.461 7,703,021 +15,476 4.84% 103,691,280
2015-07-07 2015-07-03 14.867 7,687,545 -40,624 4.83% 114,292,236
2015-07-06 2015-07-02 15.198 7,728,169 -3,869 4.86% 117,453,000
2015-07-03 2015-06-30 15.446 7,732,038 -119,936 4.86% 119,430,362
2015-07-02 2015-06-29 15.281 7,851,974 -48,362 4.93% 119,984,033
2015-06-30 2015-06-26 15.591 7,900,336 -30,951 4.96% 123,173,441
2015-06-29 2015-06-25 16.149 7,931,287 -30,952 4.98% 128,083,995
2015-06-26 2015-06-24 16.087 7,962,239 -143,150 5.00% 128,089,925
2015-06-25 2015-06-23 15.942 8,105,389 -54,165 5.09% 129,219,604
2015-06-22 2015-06-18 16.356 8,159,554 -58,033 5.13% 133,457,526
2015-06-19 2015-06-17 15.736 8,217,587 +11,606 5.16% 129,309,113
2015-06-18 2015-06-16 14.888 8,205,981 -212,790 5.16% 122,169,605
2015-06-17 2015-06-15 15.922 8,418,771 -65,772 5.29% 134,041,595
2015-06-16 2015-06-12 16.315 8,484,543 -52,230 5.33% 138,422,161
2015-06-15 2015-06-11 15.922 8,536,773 -15,476 5.36% 135,920,394
2015-06-12 2015-06-10 15.777 8,552,249 +3,869 5.37% 134,928,919
2015-06-11 2015-06-09 17.048 8,548,380 +3,869 5.37% 145,732,719
2015-06-10 2015-06-08 17.768 8,544,511 +209,301 5.37% 151,819,145
2015-06-09 2015-06-05 17.556 8,335,210 -9,444 5.36% 146,335,078
2015-06-05 2015-06-03 18.806 8,344,654 -1,889 5.37% 156,927,360
2015-06-04 2015-06-02 18.806 8,346,543 +28,332 5.37% 156,962,884
2015-06-03 2015-06-01 19.250 8,318,211 -5,666 5.35% 160,129,440
2015-06-02 2015-05-29 19.229 8,323,877 -84,996 5.36% 160,062,233
2015-06-01 2015-05-28 17.747 8,408,873 +7,555 5.41% 149,231,045
2015-05-29 2015-05-27 18.086 8,401,318 -41,553 5.41% 151,943,688
2015-05-28 2015-05-26 18.297 8,442,871 -35,887 5.43% 154,483,203
2015-05-26 2015-05-21 17.196 8,478,758 -47,219 5.46% 145,802,724
2015-05-20 2015-05-18 16.519 8,525,977 +3,777 5.49% 140,836,793
2015-05-15 2015-05-13 15.904 8,522,200 +18,888 5.48% 135,540,482
2015-05-14 2015-05-12 16.053 8,503,312 +3,778 5.47% 136,500,640
2015-05-11 2015-05-07 15.904 8,499,534 +18,887 5.47% 135,179,993
2015-05-06 2015-05-04 16.476 8,480,647 -66,107 5.46% 139,728,807
2015-05-05 2015-04-30 16.497 8,546,754 +16,999 5.50% 140,998,999
2015-05-04 2015-04-29 17.027 8,529,755 +3,778 5.49% 145,234,560
2015-04-27 2015-04-23 17.832 8,525,977 -1,889 5.49% 152,031,513
2015-04-24 2015-04-22 17.832 8,527,866 -3,778 5.49% 152,065,196
2015-04-23 2015-04-21 17.556 8,531,644 +5,667 5.49% 149,783,724
2015-04-22 2015-04-20 17.768 8,525,977 -11,333 5.49% 151,489,833
2015-04-21 2015-04-17 17.959 8,537,310 -3,778 5.49% 153,318,398
2015-04-20 2015-04-16 17.281 8,541,088 -9,444 5.50% 147,598,085
2015-04-17 2015-04-15 17.704 8,550,532 -7,555 5.50% 151,382,887
2015-04-16 2015-04-14 18.107 8,558,087 -1,889 5.51% 154,960,204
2015-04-14 2015-04-10 17.916 8,559,976 -5,666 5.51% 153,362,888
2015-04-10 2015-04-08 17.133 8,565,642 -90,662 5.51% 146,752,602
2015-04-09 2015-04-02 16.836 8,656,304 +71,774 5.57% 145,739,407
2015-04-08 2015-04-01 16.730 8,584,530 -7,555 5.52% 143,622,004
2015-04-02 2015-03-31 15.608 8,592,085 +3,778 5.53% 134,104,521
2015-04-01 2015-03-30 14.973 8,588,307 +30,220 5.53% 128,589,155
2015-03-27 2015-03-25 14.994 8,558,087 +9,444 5.51% 128,317,923
2015-03-24 2015-03-20 15.163 8,548,643 -3,777 5.50% 129,624,642
2015-03-19 2015-03-17 15.227 8,552,420 +20,776 5.50% 130,225,274
2015-03-18 2015-03-16 15.142 8,531,644 -13,221 5.49% 129,186,203
2015-03-17 2015-03-13 14.930 8,544,865 +81,218 5.50% 127,576,796
2015-03-16 2015-03-12 14.083 8,463,647 +7,555 5.45% 119,194,593
2015-03-13 2015-03-11 14.380 8,456,092 +5,666 5.44% 121,595,315
2015-03-11 2015-03-09 12.389 8,450,426 -3,778 5.44% 104,691,600
2015-03-10 2015-03-06 12.580 8,454,204 +5,667 5.44% 106,349,765
2015-03-04 2015-03-02 13.977 8,448,537 -5,667 5.44% 118,087,197
2015-02-27 2015-02-25 12.537 8,454,204 -7,555 5.44% 105,991,685
2015-02-25 2015-02-23 12.071 8,461,759 +7,555 5.44% 102,144,003
2015-02-17 2015-02-13 12.262 8,454,204 +1,889 5.44% 103,664,165
2015-02-16 2015-02-12 12.283 8,452,315 +22,666 5.44% 103,820,003
2015-02-13 2015-02-11 12.283 8,429,649 +13,221 5.42% 103,541,596
2015-02-06 2015-02-04 13.511 8,416,428 -7,555 5.42% 113,717,122
2015-02-02 2015-01-29 13.596 8,423,983 -30,221 5.42% 114,532,800
2015-01-30 2015-01-28 14.041 8,454,204 +3,778 5.44% 118,703,526
2015-01-27 2015-01-23 13.660 8,450,426 +1,889 5.44% 115,429,200
2015-01-16 2015-01-14 14.401 8,448,537 +3,777 5.44% 121,665,597
2015-01-08 2015-01-06 14.824 8,444,760 +30,221 5.43% 125,188,005
2015-01-02 2014-12-29 14.613 8,414,539 +9,444 5.41% 122,957,999
2014-12-16 2014-12-12 16.201 8,405,095 +1,889 5.41% 136,169,998
2014-12-11 2014-12-09 15.629 8,403,206 +3,777 5.41% 131,334,474
2014-12-08 2014-12-04 17.217 8,399,429 +3,778 5.40% 144,616,444
2014-12-04 2014-12-02 17.810 8,395,651 -7,555 5.40% 149,529,796
2014-12-03 2014-12-01 16.836 8,403,206 +1,888 5.41% 141,478,194
2014-12-02 2014-11-28 17.366 8,401,318 +11,333 5.41% 145,894,407
2014-11-28 2014-11-26 18.446 8,389,985 -1,889 5.40% 154,759,283
2014-11-27 2014-11-25 19.060 8,391,874 -58,552 5.40% 159,948,007
2014-11-24 2014-11-20 19.123 8,450,426 +58,552 5.44% 161,600,880
2014-11-20 2014-11-18 19.145 8,391,874 -24,554 5.40% 160,658,887
2014-11-17 2014-11-13 19.378 8,416,428 -3,777 5.42% 163,089,603
2014-11-12 2014-11-10 18.403 8,420,205 -47,220 5.42% 154,960,072
2014-11-10 2014-11-06 18.276 8,467,425 -1,889 5.45% 154,753,159
2014-11-04 2014-10-31 18.065 8,469,314 -26,443 5.45% 152,994,083
2014-11-03 2014-10-30 18.128 8,495,757 -77,440 5.47% 154,011,523
2014-10-31 2014-10-29 18.065 8,573,197 -24,554 5.52% 154,870,679
2014-10-21 2014-10-17 17.874 8,597,751 -5,667 5.53% 153,675,515
2014-10-17 2014-10-15 17.577 8,603,418 -32,109 5.54% 151,226,007
2014-10-16 2014-10-14 16.603 8,635,527 +5,666 5.56% 143,377,921
2014-10-15 2014-10-13 17.281 8,629,861 -37,775 5.55% 149,132,167
2014-10-14 2014-10-10 18.975 8,667,636 -50,998 5.58% 164,469,754
2014-10-13 2014-10-09 18.425 8,718,634 -15,110 5.61% 160,636,809
2014-10-10 2014-10-08 18.001 8,733,744 -30,220 5.62% 157,216,003
2014-10-07 2014-10-03 15.248 8,763,964 +3,777 5.64% 133,631,994
2014-09-25 2014-09-23 15.121 8,760,187 -1,889 5.64% 132,461,283
2014-09-24 2014-09-22 14.888 8,762,076 -5,666 5.64% 130,448,686
2014-09-15 2014-09-11 14.020 8,767,742 -9,444 5.64% 122,920,161
2014-09-12 2014-09-10 13.956 8,777,186 -1,889 5.65% 122,494,922
2014-09-04 2014-09-02 13.977 8,779,075 -3,777 5.65% 122,707,205
2014-08-28 2014-08-26 13.765 8,782,852 -11,333 5.65% 120,899,997
2014-08-27 2014-08-25 13.278 8,794,185 -73,663 5.66% 116,772,481
2014-08-15 2014-08-13 11.859 8,867,848 +1,889 5.71% 105,168,005
2014-08-08 2014-08-06 11.838 8,865,959 -9,444 5.70% 104,957,842
2014-08-01 2014-07-30 11.309 8,875,403 -1,889 5.71% 100,370,643
2014-07-31 2014-07-29 11.309 8,877,292 +1,889 5.71% 100,392,006
2014-07-28 2014-07-24 11.669 8,875,403 -3,777 5.71% 103,565,963
2014-07-24 2014-07-22 10.970 8,879,180 +9,444 5.71% 97,404,717
2014-07-22 2014-07-18 10.991 8,869,736 +9,444 5.71% 97,488,956
2014-07-21 2014-07-17 11.118 8,860,292 +11,332 5.70% 98,510,995
2014-07-14 2014-07-10 11.436 8,848,960 -1,889 5.69% 101,196,003
2014-07-09 2014-07-07 11.817 8,850,849 -11,332 5.70% 104,591,526
2014-07-07 2014-07-03 11.965 8,862,181 +5,666 5.70% 106,039,197
2014-07-03 2014-06-30 11.838 8,856,515 -41,553 5.70% 104,846,042
2014-07-02 2014-06-27 11.838 8,898,068 -13,222 5.73% 105,337,958
2014-06-30 2014-06-26 11.838 8,911,290 +5,667 5.73% 105,494,484
2014-06-26 2014-06-24 11.838 8,905,623 +3,777 5.73% 105,427,397
2014-06-18 2014-06-16 12.664 8,901,846 -1,889 5.73% 112,734,964
2014-06-17 2014-06-13 12.495 8,903,735 -13,221 5.73% 111,250,406
2014-06-06 2014-06-04 10.970 8,916,956 +28,332 5.74% 97,819,120
2014-06-03 2014-05-29 11.305 8,888,624 +313,345 5.72% 100,485,963
2014-05-28 2014-05-26 11.678 8,575,279 +18,222 5.72% 100,143,675
2014-05-20 2014-05-16 10.976 8,557,057 -1,823 5.71% 93,919,995
2014-05-15 2014-05-13 10.690 8,558,880 +23,689 5.71% 91,497,564
2014-05-13 2014-05-09 10.207 8,535,191 -25,511 5.69% 87,122,400
2014-05-12 2014-05-08 9.944 8,560,702 +32,800 5.71% 85,127,762
2014-05-05 2014-04-30 11.217 8,527,902 -7,289 5.69% 95,659,198
2014-05-02 2014-04-29 11.217 8,535,191 -23,689 5.69% 95,740,960
2014-04-23 2014-04-17 11.568 8,558,880 -5,466 5.71% 99,012,764
2014-04-14 2014-04-10 11.459 8,564,346 -1,822 5.71% 98,135,997
2014-04-11 2014-04-09 11.371 8,566,168 +1,822 5.71% 97,404,715
2014-04-03 2014-04-01 11.305 8,564,346 -5,467 5.71% 96,819,997
2014-04-02 2014-03-31 10.954 8,569,813 -5,466 5.72% 93,871,882
2014-03-31 2014-03-27 10.866 8,575,279 -27,333 5.72% 93,178,795
2014-03-28 2014-03-26 11.327 8,602,612 -5,467 5.74% 97,441,435
2014-03-27 2014-03-25 11.349 8,608,079 +29,155 5.74% 97,692,319
2014-03-26 2014-03-24 11.612 8,578,924 -12,755 5.72% 99,621,282
2014-03-24 2014-03-20 11.129 8,591,679 +92,932 5.73% 95,620,197
2014-03-21 2014-03-19 10.339 8,498,747 -7,289 5.67% 87,869,760
2014-03-19 2014-03-17 10.317 8,506,036 +5,467 5.67% 87,758,402
2014-03-18 2014-03-14 10.120 8,500,569 -20,044 5.67% 86,022,598
2014-03-17 2014-03-13 10.032 8,520,613 -184,043 5.68% 85,477,276
2014-03-14 2014-03-12 10.745 8,704,656 -41,910 5.81% 93,533,663
2014-03-13 2014-03-11 10.910 8,746,566 -3,645 5.83% 95,423,996
2014-03-12 2014-03-10 10.690 8,750,211 +38,266 5.84% 93,542,962
2014-03-11 2014-03-07 10.976 8,711,945 -14,577 5.81% 95,620,005
2014-03-10 2014-03-06 10.888 8,726,522 -34,622 5.82% 95,013,758
2014-03-06 2014-03-04 11.064 8,761,144 +96,577 5.84% 96,929,280
2014-03-04 2014-02-28 10.043 8,664,567 -597,682 5.78% 87,016,497
2014-03-03 2014-02-27 10.592 9,262,249 -9,111 6.18% 98,101,896
2014-02-28 2014-02-26 10.427 9,271,360 +3,644 6.18% 96,671,996
2014-02-27 2014-02-25 9.878 9,267,716 -60,133 6.18% 91,548,000
2014-02-26 2014-02-24 9.812 9,327,849 -3,644 6.22% 91,527,724
2014-02-24 2014-02-20 9.735 9,331,493 -23,689 6.22% 90,846,540
2014-02-21 2014-02-19 9.549 9,355,182 +9,111 6.24% 89,331,604
2014-02-20 2014-02-18 9.659 9,346,071 +27,333 6.23% 90,270,404
2014-02-19 2014-02-17 9.220 9,318,738 -7,288 6.22% 85,915,204
2014-02-18 2014-02-14 9.165 9,326,026 +27,333 6.22% 85,470,596
2014-02-17 2014-02-13 8.978 9,298,693 +18,222 6.20% 83,485,077
2014-02-14 2014-02-12 8.846 9,280,471 -14,578 6.19% 82,099,157
2014-02-13 2014-02-11 8.440 9,295,049 +7,289 6.20% 78,453,380
2014-02-12 2014-02-10 8.429 9,287,760 +9,111 6.19% 78,289,919
2014-02-11 2014-02-07 8.166 9,278,649 +45,555 6.19% 75,768,959
2014-02-10 2014-02-06 7.727 9,233,094 +54,666 6.16% 71,343,359
2014-02-07 2014-02-05 7.606 9,178,428 -25,511 6.12% 69,812,819
2014-02-06 2014-02-04 7.485 9,203,939 +18,222 6.14% 68,895,641
2014-02-05 2014-01-30 7.727 9,185,717 +54,666 6.13% 70,977,281
2014-02-04 2014-01-28 7.705 9,131,051 +32,800 6.09% 70,354,441
2014-01-29 2014-01-27 7.683 9,098,251 -14,578 6.07% 69,901,998
2014-01-27 2014-01-23 7.584 9,112,829 +18,222 6.08% 69,113,821
2014-01-24 2014-01-22 7.683 9,094,607 +29,155 6.07% 69,874,001
2014-01-22 2014-01-20 7.727 9,065,452 +20,045 6.05% 70,048,003
2014-01-20 2014-01-16 7.892 9,045,407 +20,044 6.03% 71,382,317
2014-01-17 2014-01-15 7.683 9,025,363 +131,198 6.02% 69,341,999
2014-01-10 2014-01-08 8.067 8,894,165 +56,489 5.93% 71,750,703
2014-01-08 2014-01-06 7.957 8,837,676 +23,688 5.89% 70,324,997
2014-01-07 2014-01-03 7.507 8,813,988 -60,132 5.88% 66,170,161
2014-01-06 2014-01-02 7.343 8,874,120 +14,577 5.92% 65,160,597
2014-01-03 2013-12-31 7.244 8,859,543 +80,177 5.91% 64,178,401
2014-01-02 2013-12-27 7.518 8,779,366 +3,644 5.86% 66,006,600
2013-12-30 2013-12-24 7.595 8,775,722 +1,823 5.85% 66,653,443
2013-12-27 2013-12-20 7.628 8,773,899 +10,933 5.85% 66,928,497
2013-12-20 2013-12-18 8.012 8,762,966 +9,111 5.84% 70,211,399
2013-12-19 2013-12-17 8.012 8,753,855 +3,644 5.84% 70,138,399
2013-12-18 2013-12-16 8.188 8,750,211 +5,467 5.84% 71,645,842
2013-12-17 2013-12-13 8.298 8,744,744 +18,222 5.83% 72,560,879
2013-12-11 2013-12-09 8.199 8,726,522 -23,689 5.82% 71,547,659
2013-12-10 2013-12-06 8.034 8,750,211 +5,467 5.84% 70,301,282
2013-12-09 2013-12-05 8.144 8,744,744 +100,221 5.83% 71,217,159
2013-12-06 2013-12-04 8.287 8,644,523 +5,467 5.77% 71,634,399
2013-12-05 2013-12-03 8.243 8,639,056 -27,334 5.76% 71,209,816
2013-12-02 2013-11-28 8.276 8,666,390 -9,111 5.78% 71,720,484
2013-11-29 2013-11-27 8.012 8,675,501 +10,934 5.79% 69,510,604
2013-11-27 2013-11-25 8.100 8,664,567 -12,756 5.78% 70,183,797
2013-11-25 2013-11-21 8.067 8,677,323 -3,644 5.79% 70,001,402
2013-11-21 2013-11-19 8.188 8,680,967 +27,333 5.79% 71,078,879
2013-11-19 2013-11-15 8.012 8,653,634 -3,645 5.77% 69,335,399
2013-11-18 2013-11-14 8.012 8,657,279 -1,822 5.77% 69,364,604
2013-11-15 2013-11-13 7.914 8,659,101 +9,111 5.78% 68,523,842
2013-11-12 2013-11-08 8.001 8,649,990 +7,289 5.77% 69,211,262
2013-11-11 2013-11-07 8.221 8,642,701 -32,800 5.76% 71,050,141
2013-11-08 2013-11-06 8.429 8,675,501 -9,111 5.79% 73,128,964
2013-11-07 2013-11-05 8.835 8,684,612 +30,978 5.79% 76,732,604
2013-11-06 2013-11-04 8.781 8,653,634 +1,822 5.77% 75,983,999
2013-11-05 2013-11-01 8.824 8,651,812 +1,822 5.77% 76,347,841
2013-11-01 2013-10-30 8.704 8,649,990 +12,756 5.77% 75,287,423
2013-10-31 2013-10-29 8.693 8,637,234 -27,333 5.76% 75,081,597
2013-10-24 2013-10-22 8.978 8,664,567 +3,644 5.78% 77,791,797
2013-10-23 2013-10-21 9.209 8,660,923 +5,467 5.78% 79,755,341
2013-10-21 2013-10-17 9.044 8,655,456 +14,577 5.77% 78,279,997
2013-10-18 2013-10-16 9.154 8,640,879 +10,934 5.76% 79,096,563
2013-10-17 2013-10-15 9.110 8,629,945 +36,444 5.76% 78,617,596
2013-10-15 2013-10-10 9.000 8,593,501 -18,222 5.73% 77,342,396
2013-10-11 2013-10-09 9.033 8,611,723 +21,866 5.74% 77,789,956
2013-10-10 2013-10-08 9.066 8,589,857 -5,467 5.73% 77,875,279
2013-10-03 2013-09-30 9.406 8,595,324 -5,466 5.73% 80,849,383
2013-09-30 2013-09-26 9.274 8,600,790 -5,467 5.74% 79,767,998
2013-09-26 2013-09-24 9.329 8,606,257 +12,756 5.74% 80,291,001
2013-09-23 2013-09-18 9.373 8,593,501 +5,466 5.73% 80,549,276
2013-09-18 2013-09-16 9.242 8,588,035 -3,644 5.73% 79,366,921
2013-09-16 2013-09-12 9.253 8,591,679 -27,333 5.73% 79,494,898
2013-09-10 2013-09-06 8.824 8,619,012 -3,645 5.75% 76,058,398
2013-09-05 2013-09-03 8.835 8,622,657 -23,688 5.75% 76,185,203
2013-09-04 2013-09-02 8.374 8,646,345 +14,577 5.77% 72,408,698
2013-09-03 2013-08-30 8.287 8,631,768 -3,644 5.76% 71,528,703
2013-09-02 2013-08-29 8.177 8,635,412 +21,866 5.76% 70,611,099
2013-08-29 2013-08-27 8.506 8,613,546 +25,511 5.75% 73,268,503
2013-08-28 2013-08-26 8.550 8,588,035 +9,111 5.73% 73,428,541
2013-08-27 2013-08-23 8.133 8,578,924 +9,111 5.72% 69,772,561
2013-08-23 2013-08-21 8.243 8,569,813 +3,645 5.72% 70,639,061
2013-08-20 2013-08-16 8.616 8,566,168 -1,823 5.71% 73,805,696
2013-08-19 2013-08-15 8.693 8,567,991 -12,755 5.71% 74,479,683
2013-08-16 2013-08-13 8.978 8,580,746 +10,933 5.72% 77,039,240
2013-08-15 2013-08-12 9.000 8,569,813 +5,467 5.72% 77,129,201
2013-08-13 2013-08-09 9.055 8,564,346 -3,645 5.71% 77,549,998
2013-08-12 2013-08-08 8.462 8,567,991 -16,399 5.71% 72,504,843
2013-08-09 2013-08-07 8.396 8,584,390 +14,577 5.73% 72,078,296
2013-08-08 2013-08-06 8.693 8,569,813 -74,710 5.72% 74,495,521
2013-08-07 2013-08-05 8.857 8,644,523 -3,644 5.77% 76,568,159
2013-07-29 2013-07-25 9.384 8,648,167 -12,756 5.77% 81,156,595
2013-07-26 2013-07-24 9.274 8,660,923 -1,822 5.78% 80,325,701
2013-07-25 2013-07-23 9.307 8,662,745 -7,289 5.78% 80,627,839
2013-07-24 2013-07-22 8.923 8,670,034 -7,289 5.78% 77,365,081
2013-07-23 2013-07-19 8.803 8,677,323 -12,755 5.79% 76,382,482
2013-07-22 2013-07-18 8.956 8,690,078 -21,867 5.80% 77,830,079
2013-07-19 2013-07-17 9.220 8,711,945 +14,578 5.81% 80,320,804
2013-07-18 2013-07-16 8.890 8,697,367 -3,644 5.80% 77,322,601
2013-07-16 2013-07-12 8.781 8,701,011 -25,511 5.80% 76,399,997
2013-07-15 2013-07-11 8.989 8,726,522 -1,822 5.82% 78,443,819
2013-07-12 2013-07-10 8.550 8,728,344 +27,333 5.82% 74,628,197
2013-07-11 2013-07-09 7.935 8,701,011 -63,777 5.80% 69,046,497
2013-07-09 2013-07-05 7.727 8,764,788 +5,466 5.85% 67,724,797
2013-07-05 2013-07-03 7.738 8,759,322 +16,400 5.84% 67,778,702
2013-07-04 2013-07-02 8.045 8,742,922 +127,554 5.83% 70,338,680
2013-07-03 2013-06-28 8.232 8,615,368 +54,666 5.75% 70,920,001
2013-07-02 2013-06-27 8.364 8,560,702 +40,089 5.71% 71,597,521
2013-06-27 2013-06-25 7.979 8,520,613 +27,333 5.68% 67,989,037
2013-06-26 2013-06-24 8.067 8,493,280 -12,756 5.66% 68,516,697
2013-06-25 2013-06-21 8.528 8,506,036 +10,933 5.67% 72,540,722
2013-06-24 2013-06-20 8.759 8,495,103 -16,399 5.67% 74,405,524
2013-06-21 2013-06-19 8.967 8,511,502 -49,200 5.68% 76,324,136
2013-06-20 2013-06-18 9.099 8,560,702 -27,333 5.71% 77,892,842
2013-06-19 2013-06-17 9.351 8,588,035 -1,822 5.73% 80,309,521
2013-06-17 2013-06-13 9.340 8,589,857 -18,222 5.73% 80,232,279
2013-06-14 2013-06-11 10.453 8,608,079 -61,955 5.74% 89,977,708
2013-06-13 2013-06-10 10.865 8,670,034 +359,953 5.78% 94,198,702
2013-06-11 2013-06-07 10.808 8,310,081 +3,494 5.78% 89,812,163
2013-06-10 2013-06-06 10.876 8,306,587 +26,204 5.78% 90,345,001
2013-06-07 2013-06-05 11.071 8,280,383 +5,241 5.76% 91,671,599
2013-06-05 2013-06-03 10.865 8,275,142 +1,747 5.76% 89,908,256
2013-06-04 2013-05-31 10.876 8,273,395 +10,481 5.76% 89,983,995
2013-06-03 2013-05-30 10.899 8,262,914 +1,747 5.75% 90,059,200
2013-05-31 2013-05-29 11.449 8,261,167 +1,747 5.75% 94,579,999
2013-05-30 2013-05-28 11.266 8,259,420 -10,482 5.75% 93,047,039
2013-05-29 2013-05-27 11.071 8,269,902 -17,469 5.75% 91,555,564
2013-05-22 2013-05-20 11.861 8,287,371 -8,734 5.77% 98,295,682
2013-05-21 2013-05-16 12.136 8,296,105 -3,494 5.77% 100,678,795
2013-05-16 2013-05-14 11.220 8,299,599 +8,734 5.77% 93,119,598
2013-05-15 2013-05-13 10.911 8,290,865 +17,470 5.77% 90,458,764
2013-05-14 2013-05-10 10.876 8,273,395 -26,204 5.76% 89,983,995
2013-05-13 2013-05-09 11.071 8,299,599 -13,976 5.77% 91,884,338
2013-05-10 2013-05-08 11.323 8,313,575 +15,723 5.78% 94,133,025
2013-05-07 2013-05-03 10.682 8,297,852 +1,747 5.77% 88,634,997
2013-04-23 2013-04-19 11.632 8,296,105 +12,228 5.77% 96,499,676
2013-04-19 2013-04-17 11.517 8,283,877 +3,494 5.76% 95,409,040
2013-04-15 2013-04-11 11.563 8,280,383 -3,494 5.76% 95,747,999
2013-04-12 2013-04-10 11.334 8,283,877 -6,988 5.76% 93,891,600
2013-04-09 2013-04-05 11.403 8,290,865 -3,493 5.77% 94,540,324
2013-04-08 2013-04-03 11.724 8,294,358 +8,734 5.77% 97,239,035
2013-04-05 2013-04-02 11.724 8,285,624 +36,685 5.76% 97,136,641
2013-04-03 2013-03-28 11.769 8,248,939 -3,493 5.74% 97,084,324
2013-04-02 2013-03-27 11.277 8,252,432 -10,482 5.74% 93,062,795
2013-03-28 2013-03-26 11.517 8,262,914 +15,722 5.75% 95,167,600
2013-03-27 2013-03-25 11.403 8,247,192 -17,469 5.74% 94,042,323
2013-03-26 2013-03-22 11.609 8,264,661 -13,975 5.75% 95,944,681
2013-03-25 2013-03-21 11.517 8,278,636 -3,494 5.76% 95,348,678
2013-03-22 2013-03-20 11.449 8,282,130 +26,204 5.76% 94,820,000
2013-03-21 2013-03-19 12.525 8,255,926 -1,747 5.74% 103,404,876
2013-03-20 2013-03-18 12.548 8,257,673 +12,228 5.75% 103,615,837
2013-03-19 2013-03-15 12.617 8,245,445 +10,482 5.74% 104,028,803
2013-03-18 2013-03-14 12.479 8,234,963 -13,976 5.73% 102,765,196
2013-03-15 2013-03-13 11.861 8,248,939 +5,241 5.74% 97,839,844
2013-03-14 2013-03-12 11.998 8,243,698 +8,735 5.74% 98,910,241
2013-03-12 2013-03-08 12.594 8,234,963 +3,494 5.73% 103,707,996
2013-03-08 2013-03-06 12.800 8,231,469 +15,722 5.73% 105,360,314
2013-03-07 2013-03-05 12.021 8,215,747 -5,241 5.72% 98,762,997
2013-03-06 2013-03-04 11.884 8,220,988 +17,469 5.72% 97,696,560
2013-03-05 2013-03-01 12.021 8,203,519 +1,747 5.71% 98,616,002
2013-03-04 2013-02-28 12.021 8,201,772 +3,494 5.71% 98,595,001
2013-03-01 2013-02-27 11.449 8,198,278 +5,241 5.70% 93,859,999
2013-02-26 2013-02-22 12.365 8,193,037 +15,722 5.70% 101,303,996
2013-02-25 2013-02-21 12.296 8,177,315 -15,722 5.69% 100,547,879
2013-02-21 2013-02-19 12.365 8,193,037 +1,747 5.70% 101,303,996
2013-02-20 2013-02-18 12.594 8,191,290 +8,734 5.70% 103,157,995
2013-02-19 2013-02-15 12.662 8,182,556 +10,482 5.69% 103,610,082
2013-02-18 2013-02-14 12.685 8,172,074 -6,988 5.69% 103,664,476
2013-02-15 2013-02-08 12.914 8,179,062 +6,988 5.69% 105,625,920
2013-02-14 2013-02-07 12.914 8,172,074 -12,229 5.69% 105,535,676
2013-02-08 2013-02-06 12.479 8,184,303 +5,241 5.69% 102,133,003
2013-02-05 2013-02-01 12.090 8,179,062 -3,494 5.69% 98,883,840
2013-01-31 2013-01-29 11.472 8,182,556 -43,673 5.69% 93,867,362
2013-01-30 2013-01-28 11.495 8,226,229 -13,975 5.72% 94,556,723
2013-01-29 2013-01-25 11.300 8,240,204 +3,494 5.73% 93,113,579
2013-01-28 2013-01-24 11.563 8,236,710 -13,976 5.73% 95,242,997
2013-01-23 2013-01-21 11.357 8,250,686 +8,735 5.74% 93,704,325
2013-01-22 2013-01-18 10.533 8,241,951 +1,747 5.73% 86,811,200
2013-01-18 2013-01-16 10.567 8,240,204 +3,494 5.73% 87,075,819
2013-01-16 2013-01-14 10.498 8,236,710 -10,482 5.73% 86,473,098
2013-01-14 2013-01-10 10.304 8,247,192 -10,481 5.74% 84,978,003
2013-01-11 2013-01-09 10.327 8,257,673 -5,241 5.75% 85,275,078
2013-01-09 2013-01-07 10.281 8,262,914 +5,241 5.75% 84,950,800
2013-01-07 2013-01-03 9.617 8,257,673 -8,735 5.75% 79,413,598
2012-12-28 2012-12-24 9.502 8,266,408 -12,228 5.75% 78,551,202
2012-12-18 2012-12-14 9.686 8,278,636 +12,228 5.76% 80,183,878
2012-12-14 2012-12-12 9.251 8,266,408 -3,494 5.75% 76,469,122
2012-12-10 2012-12-06 8.690 8,269,902 +1,747 5.75% 71,862,123
2012-12-07 2012-12-05 8.747 8,268,155 +3,494 5.75% 72,320,243
2012-12-06 2012-12-04 8.644 8,264,661 +5,241 5.75% 71,438,101
2012-12-05 2012-12-03 8.701 8,259,420 -8,735 5.75% 71,865,599
2012-11-28 2012-11-26 8.369 8,268,155 +3,494 5.75% 69,196,462
2012-11-26 2012-11-22 8.106 8,264,661 -20,963 5.75% 66,990,961
2012-11-23 2012-11-21 8.129 8,285,624 -1,747 5.76% 67,350,601
2012-11-21 2012-11-19 8.163 8,287,371 +12,229 5.77% 67,649,442
2012-11-19 2012-11-15 8.300 8,275,142 -5,241 5.76% 68,686,497
2012-11-16 2012-11-14 8.220 8,280,383 -8,735 5.76% 68,066,399
2012-11-15 2012-11-13 8.232 8,289,118 +3,494 5.77% 68,233,102
2012-11-14 2012-11-12 8.300 8,285,624 +15,722 5.76% 68,773,501
2012-11-13 2012-11-09 8.587 8,269,902 +8,735 5.75% 71,010,003
2012-11-12 2012-11-08 8.266 8,261,167 -1,747 5.75% 68,286,760
2012-11-09 2012-11-07 8.403 8,262,914 +10,482 5.75% 69,436,400
2012-11-05 2012-11-01 7.396 8,252,432 +3,493 5.74% 61,034,077
2012-10-31 2012-10-29 7.213 8,248,939 +6,988 5.74% 59,497,203
2012-10-30 2012-10-26 7.396 8,241,951 +22,710 5.73% 60,956,560
2012-10-29 2012-10-25 7.327 8,219,241 -1,747 5.72% 60,224,000
2012-10-26 2012-10-24 7.533 8,220,988 +40,179 5.72% 61,930,960
2012-10-24 2012-10-19 7.419 8,180,809 +10,482 5.69% 60,691,681
2012-10-22 2012-10-18 7.327 8,170,327 +5,240 5.68% 59,865,597
2012-10-17 2012-10-15 7.327 8,165,087 +5,241 5.68% 59,827,203
2012-10-16 2012-10-12 7.155 8,159,846 +3,494 5.68% 58,387,501
2012-10-12 2012-10-10 7.178 8,156,352 -20,963 5.67% 58,549,260
2012-10-09 2012-10-05 6.984 8,177,315 -6,988 5.69% 57,108,200
2012-10-08 2012-10-04 6.926 8,184,303 +10,482 5.69% 56,688,502
2012-10-05 2012-10-03 6.812 8,173,821 +1,747 5.69% 55,680,098
2012-09-28 2012-09-26 6.698 8,172,074 -87,346 5.69% 54,732,598
2012-09-21 2012-09-19 6.709 8,259,420 +8,734 5.75% 55,412,159
2012-09-14 2012-09-12 6.640 8,250,686 +5,241 5.74% 54,786,803
2012-09-12 2012-09-10 6.778 8,245,445 +8,735 5.74% 55,884,801
2012-09-11 2012-09-07 6.698 8,236,710 +17,469 5.73% 55,165,499
2012-09-10 2012-09-06 6.594 8,219,241 +8,735 5.72% 54,201,600
2012-09-05 2012-09-03 6.675 8,210,506 -73,371 5.71% 54,801,997
2012-09-04 2012-08-31 6.869 8,283,877 -17,469 5.76% 56,904,000
2012-09-03 2012-08-30 7.213 8,301,346 +6,988 5.78% 59,875,199
2012-08-31 2012-08-29 7.442 8,294,358 +12,228 5.77% 61,723,997
2012-08-29 2012-08-27 7.568 8,282,130 +17,469 5.76% 62,676,020
2012-08-27 2012-08-23 7.545 8,264,661 -8,734 5.75% 62,354,581
2012-08-23 2012-08-21 7.545 8,273,395 -8,735 5.76% 62,420,477
2012-08-22 2012-08-20 7.545 8,282,130 -8,735 5.76% 62,486,380
2012-08-21 2012-08-17 7.659 8,290,865 +3,494 5.77% 63,501,483
2012-08-20 2012-08-16 7.671 8,287,371 -15,722 5.77% 63,569,602
2012-08-17 2012-08-15 7.533 8,303,093 -6,988 5.78% 62,549,480
2012-08-07 2012-08-03 6.698 8,310,081 +3,494 5.78% 55,656,902
2012-07-31 2012-07-27 6.640 8,306,587 -10,481 5.78% 55,158,001
2012-07-24 2012-07-20 6.801 8,317,068 +3,493 5.79% 56,560,678
2012-07-20 2012-07-18 6.755 8,313,575 +5,241 5.78% 56,156,203
2012-07-18 2012-07-16 6.640 8,308,334 -3,494 5.78% 55,169,601
2012-07-17 2012-07-13 6.846 8,311,828 +31,445 5.78% 56,905,683
2012-07-16 2012-07-12 6.869 8,280,383 +20,963 5.76% 56,879,999
2012-07-13 2012-07-11 6.640 8,259,420 +12,228 5.75% 54,844,799
2012-07-10 2012-07-06 6.297 8,247,192 +1,747 5.74% 51,931,002
2012-07-04 2012-06-29 6.194 8,245,445 +6,988 5.74% 51,070,401
2012-06-27 2012-06-25 6.022 8,238,457 -15,722 5.73% 49,612,319
2012-06-26 2012-06-22 5.999 8,254,179 -8,735 5.74% 49,517,998
2012-06-25 2012-06-21 6.102 8,262,914 -13,975 5.75% 50,421,800
2012-06-19 2012-06-15 6.045 8,276,889 -8,735 5.76% 50,033,278
2012-06-18 2012-06-14 6.056 8,285,624 +12,229 5.76% 50,180,941
2012-05-29 2012-05-25 6.068 8,273,395 +10,481 5.76% 50,201,597
2012-05-23 2012-05-21 6.297 8,262,914 +8,735 5.75% 52,030,000
2012-05-18 2012-05-16 6.893 8,254,179 +289,270 5.74% 56,892,247
2012-05-17 2012-05-15 7.155 7,964,909 -229,773 5.77% 56,988,002
2012-05-15 2012-05-11 7.572 8,194,682 +6,709 5.94% 62,052,202
2012-05-14 2012-05-10 7.703 8,187,973 +6,709 5.93% 63,075,440
2012-05-11 2012-05-09 7.692 8,181,264 +18,449 5.93% 62,926,197
2012-05-10 2012-05-08 7.668 8,162,815 +1,677 5.92% 62,589,617
2012-05-09 2012-05-07 7.954 8,161,138 +13,417 5.91% 64,912,438
2012-04-27 2012-04-25 8.157 8,147,721 +10,063 5.90% 66,457,441
2012-04-23 2012-04-19 8.240 8,137,658 +16,772 5.90% 67,054,642
2012-04-17 2012-04-13 8.324 8,120,886 +8,386 5.88% 67,594,320
2012-04-16 2012-04-12 7.930 8,112,500 -3,354 5.88% 64,332,099
2012-04-12 2012-04-10 7.894 8,115,854 -5,032 5.88% 64,068,356
2012-04-11 2012-04-05 7.954 8,120,886 +18,449 5.88% 64,592,280
2012-04-03 2012-03-30 7.513 8,102,437 -5,032 5.87% 60,870,599
2012-03-29 2012-03-27 7.572 8,107,469 +1,678 5.88% 61,391,803
2012-03-28 2012-03-26 7.441 8,105,791 +1,677 5.87% 60,315,837
2012-03-27 2012-03-23 7.465 8,104,114 -5,032 5.87% 60,496,638
2012-03-21 2012-03-19 7.930 8,109,146 +10,063 5.88% 64,305,502
2012-03-16 2012-03-14 8.073 8,099,083 -11,740 5.87% 65,384,662
2012-03-15 2012-03-13 8.109 8,110,823 -5,031 5.88% 65,769,600
2012-03-14 2012-03-12 8.216 8,115,854 +3,354 5.88% 66,681,416
2012-03-13 2012-03-09 8.049 8,112,500 +1,677 5.88% 65,299,499
2012-03-09 2012-03-07 7.835 8,110,823 -8,386 5.88% 63,545,040
2012-03-07 2012-03-05 8.097 8,119,209 -10,063 5.88% 65,740,781
2012-03-05 2012-03-01 7.990 8,129,272 -8,386 5.89% 64,949,801
2012-03-01 2012-02-28 7.835 8,137,658 -8,386 5.90% 63,755,282
2012-02-29 2012-02-27 7.393 8,146,044 +15,095 5.90% 60,226,803
2012-02-28 2012-02-24 7.358 8,130,949 +5,031 5.89% 59,824,319
2012-02-27 2012-02-23 7.286 8,125,918 -1,677 5.89% 59,205,903
2012-02-24 2012-02-22 7.393 8,127,595 +1,677 5.89% 60,090,402
2012-02-23 2012-02-21 7.334 8,125,918 -5,031 5.89% 59,593,503
2012-02-22 2012-02-20 7.632 8,130,949 +3,354 5.89% 62,054,399
2012-02-21 2012-02-17 7.632 8,127,595 +20,126 5.89% 62,028,802
2012-02-20 2012-02-16 7.453 8,107,469 +41,930 5.88% 60,425,003
2012-02-16 2012-02-14 7.322 8,065,539 -5,032 5.84% 59,054,518
2012-02-14 2012-02-10 7.441 8,070,571 +15,095 5.85% 60,053,762
2012-02-01 2012-01-30 6.833 8,055,476 -8,386 5.84% 55,042,379
2012-01-30 2012-01-26 6.738 8,063,862 +8,386 5.84% 54,330,400
2012-01-20 2012-01-18 5.962 8,055,476 +1,677 5.84% 48,029,999
2012-01-18 2012-01-16 5.915 8,053,799 +8,386 5.84% 47,635,840
2012-01-16 2012-01-12 5.915 8,045,413 -16,772 5.83% 47,586,239
2012-01-13 2012-01-11 5.939 8,062,185 +21,803 5.84% 47,877,721
2011-12-28 2011-12-22 6.308 8,040,382 +3,355 5.83% 50,720,523
2011-12-22 2011-12-20 6.320 8,037,027 +16,772 5.82% 50,795,199
2011-12-21 2011-12-19 6.427 8,020,255 +15,094 5.81% 51,549,957
2011-12-20 2011-12-16 6.606 8,005,161 +20,126 5.80% 52,884,841
2011-12-13 2011-12-09 6.845 7,985,035 +26,835 5.79% 54,656,282
2011-12-05 2011-12-01 7.095 7,958,200 +10,063 5.77% 56,465,500
2011-12-02 2011-11-30 6.833 7,948,137 +3,354 5.76% 54,308,941
2011-11-29 2011-11-25 6.893 7,944,783 -3,354 5.76% 54,759,723
2011-11-28 2011-11-24 6.893 7,948,137 +25,158 5.76% 54,782,841
2011-11-25 2011-11-23 6.881 7,922,979 +3,354 5.74% 54,514,958
2011-11-24 2011-11-22 7.000 7,919,625 +1,677 5.74% 55,436,281
2011-11-14 2011-11-10 7.381 7,917,948 -20,126 5.74% 58,445,982
2011-11-11 2011-11-09 7.870 7,938,074 -16,772 5.75% 62,475,601
2011-11-09 2011-11-07 7.775 7,954,846 -33,543 5.76% 61,848,723
2011-11-07 2011-11-03 7.751 7,988,389 +8,386 5.79% 61,918,999
2011-11-02 2011-10-31 8.133 7,980,003 +6,708 5.78% 64,899,118
2011-11-01 2011-10-28 8.252 7,973,295 -3,354 5.78% 65,795,364
2011-10-31 2011-10-27 7.990 7,976,649 +5,032 5.78% 63,730,401
2011-10-27 2011-10-25 7.870 7,971,617 +8,386 5.78% 62,739,597
2011-10-25 2011-10-21 6.940 7,963,231 +1,677 5.77% 55,266,717
2011-10-06 2011-10-03 5.784 7,961,554 -1,677 5.77% 46,045,898
2011-10-04 2011-09-30 5.974 7,963,231 +16,771 5.77% 47,574,957
2011-09-27 2011-09-23 6.571 7,946,460 -8,386 5.76% 52,212,762
2011-09-26 2011-09-22 6.952 7,954,846 -13,417 5.76% 55,303,383
2011-09-14 2011-09-09 7.870 7,968,263 -20,126 5.77% 62,713,200
2011-09-07 2011-09-05 8.085 7,988,389 -16,772 5.79% 64,586,279
2011-09-05 2011-09-01 8.324 8,005,161 +5,032 5.80% 66,631,081
2011-09-01 2011-08-30 8.168 8,000,129 -3,355 5.80% 65,348,997
2011-08-31 2011-08-29 8.324 8,003,484 -20,126 5.80% 66,617,122
2011-08-30 2011-08-26 8.347 8,023,610 -8,386 5.81% 66,976,002
2011-08-23 2011-08-19 8.288 8,031,996 -16,771 5.82% 66,567,103
2011-08-19 2011-08-17 8.359 8,048,767 -8,386 5.83% 67,281,976
2011-08-18 2011-08-16 8.240 8,057,153 -100,631 5.84% 66,391,277
2011-08-17 2011-08-15 8.061 8,157,784 +10,063 5.91% 65,761,281
2011-08-16 2011-08-12 7.644 8,147,721 -10,063 5.90% 62,279,561
2011-08-15 2011-08-11 7.477 8,157,784 +10,063 5.91% 60,994,561
2011-08-12 2011-08-10 7.453 8,147,721 +6,709 5.90% 60,725,001
2011-08-11 2011-08-09 7.250 8,141,012 +13,417 5.90% 59,024,639
2011-08-10 2011-08-08 7.751 8,127,595 +23,481 5.89% 62,998,002
2011-08-09 2011-08-05 8.455 8,104,114 -18,449 5.87% 68,517,758
2011-08-08 2011-08-04 8.956 8,122,563 -8,386 5.89% 72,741,858
2011-08-05 2011-08-03 8.944 8,130,949 -10,063 5.89% 72,719,999
2011-08-02 2011-07-29 8.848 8,141,012 +20,126 5.90% 72,033,359
2011-07-22 2011-07-20 8.765 8,120,886 +3,354 5.88% 71,177,400
2011-07-21 2011-07-19 8.884 8,117,532 +21,804 5.88% 72,116,003
2011-07-20 2011-07-18 9.063 8,095,728 +13,417 5.87% 73,370,397
2011-07-19 2011-07-15 8.848 8,082,311 +8,386 5.86% 71,513,960
2011-07-18 2011-07-14 8.920 8,073,925 +3,354 5.85% 72,017,439
2011-07-15 2011-07-13 8.860 8,070,571 +1,677 5.85% 71,506,322
2011-07-12 2011-07-08 9.182 8,068,894 -41,929 5.85% 74,089,404
2011-07-11 2011-07-07 9.373 8,110,823 -6,709 5.88% 76,021,920
2011-07-07 2011-07-05 9.659 8,117,532 +3,355 5.88% 78,408,003
2011-07-06 2011-07-04 9.659 8,114,177 +6,708 5.88% 78,375,597
2011-07-05 2011-06-30 9.766 8,107,469 -15,094 5.88% 79,180,924
2011-07-04 2011-06-29 9.480 8,122,563 -16,772 5.89% 77,003,698
2011-06-30 2011-06-28 9.421 8,139,335 -26,835 5.90% 76,677,400
2011-06-28 2011-06-24 9.421 8,166,170 +23,481 5.92% 76,930,202
2011-06-23 2011-06-21 9.063 8,142,689 +3,354 5.90% 73,795,997
2011-06-22 2011-06-20 9.289 8,139,335 -3,354 5.90% 75,609,740
2011-06-17 2011-06-15 9.480 8,142,689 +8,386 5.90% 77,194,497
2011-06-15 2011-06-13 9.206 8,134,303 +5,031 5.89% 74,883,996
2011-06-13 2011-06-09 9.599 8,129,272 +21,803 5.89% 78,036,701
2011-06-10 2011-06-08 10.076 8,107,469 +6,709 5.88% 81,694,604
2011-06-07 2011-06-02 10.708 8,100,760 +13,417 5.87% 86,746,801
2011-06-03 2011-06-01 10.852 8,087,343 +1,678 5.86% 87,760,405
2011-06-01 2011-05-30 10.780 8,085,665 +5,031 5.86% 87,163,676
2011-05-20 2011-05-18 11.662 8,080,634 -15,094 5.86% 94,240,082
2011-05-17 2011-05-13 11.639 8,095,728 +1,677 5.87% 94,223,036
2011-05-12 2011-05-09 11.233 8,094,051 +3,354 5.87% 90,921,838
2011-05-11 2011-05-06 11.090 8,090,697 +8,386 5.86% 89,726,402
2011-05-09 2011-05-05 11.054 8,082,311 +5,032 5.86% 89,344,260
2011-04-28 2011-04-26 11.663 8,077,279 +46,431 5.85% 94,203,437
2011-04-27 2011-04-21 11.663 8,030,848 +21,669 5.86% 93,661,923
2011-04-26 2011-04-20 11.711 8,009,179 +136,681 5.84% 93,793,602
2011-04-20 2011-04-18 11.087 7,872,498 -1,667 5.74% 87,281,043
2011-04-19 2011-04-15 11.303 7,874,165 +5,001 5.74% 89,000,165
2011-04-18 2011-04-14 11.207 7,869,164 +96,677 5.74% 88,188,280
2011-04-13 2011-04-11 11.447 7,772,487 -8,334 5.67% 88,970,038
2011-04-12 2011-04-08 11.459 7,780,821 -10,001 5.67% 89,158,796
2011-04-11 2011-04-07 11.579 7,790,822 +13,334 5.68% 90,208,195
2011-04-08 2011-04-06 11.651 7,777,488 +13,335 5.67% 90,613,724
2011-04-06 2011-04-01 11.999 7,764,153 +83,342 5.66% 93,160,001
2011-04-04 2011-03-31 11.399 7,680,811 +13,335 5.60% 87,552,002
2011-04-01 2011-03-30 11.939 7,667,476 -1,667 5.59% 91,539,999
2011-03-31 2011-03-29 12.263 7,669,143 -1,667 5.59% 94,044,441
2011-03-29 2011-03-25 12.143 7,670,810 -1,667 5.59% 93,144,483
2011-03-28 2011-03-24 12.119 7,672,477 -15,001 5.59% 92,980,605
2011-03-25 2011-03-23 11.615 7,687,478 -8,334 5.61% 89,288,318
2011-03-23 2011-03-21 11.027 7,695,812 +23,335 5.61% 84,860,456
2011-03-18 2011-03-16 11.039 7,672,477 -3,333 5.59% 84,695,205
2011-03-17 2011-03-15 10.235 7,675,810 -5,001 5.60% 78,561,297
2011-03-10 2011-03-08 10.799 7,680,811 +3,334 5.60% 82,944,002
2011-03-09 2011-03-07 11.039 7,677,477 +1,667 5.60% 84,750,399
2011-03-03 2011-03-01 10.967 7,675,810 -1,667 5.60% 84,179,397
2011-03-01 2011-02-25 10.319 7,677,477 +1,667 5.60% 79,223,199
2011-02-28 2011-02-24 10.439 7,675,810 +1,667 5.60% 80,126,997
2011-02-08 2011-02-02 10.991 7,674,143 +5,000 5.60% 84,345,275
2011-01-28 2011-01-26 10.679 7,669,143 -10,001 5.59% 81,897,801
2011-01-27 2011-01-25 10.811 7,679,144 +11,668 5.60% 83,018,141
2011-01-26 2011-01-24 10.427 7,667,476 +21,669 5.59% 79,947,999
2011-01-25 2011-01-21 9.791 7,645,807 -655,069 5.57% 74,859,839
2011-01-21 2011-01-19 10.871 8,300,876 -1,667 6.05% 90,237,597
2011-01-18 2011-01-14 11.063 8,302,543 -5,001 6.05% 91,849,639
2011-01-17 2011-01-13 11.279 8,307,544 -3,333 6.06% 93,699,204
2011-01-14 2011-01-12 11.351 8,310,877 +21,669 6.06% 94,335,117
2011-01-13 2011-01-11 11.315 8,289,208 +6,667 6.04% 93,790,776
2011-01-07 2011-01-05 11.867 8,282,541 -1,667 6.04% 98,286,820
2010-12-30 2010-12-28 11.639 8,284,208 +1,667 6.04% 96,418,002
2010-12-28 2010-12-22 11.915 8,282,541 -33,337 6.04% 98,684,340
2010-12-23 2010-12-21 11.999 8,315,878 -90,009 6.06% 99,780,002
2010-12-22 2010-12-20 11.879 8,405,887 -46,672 6.13% 99,851,396
2010-12-21 2010-12-17 11.999 8,452,559 -180,019 6.16% 101,420,001
2010-12-17 2010-12-15 12.023 8,632,578 +3,334 6.29% 103,787,161
2010-12-10 2010-12-08 12.311 8,629,244 -5,001 6.29% 106,232,037
2010-12-06 2010-12-02 12.311 8,634,245 +3,334 6.30% 106,293,603
2010-12-03 2010-12-01 12.047 8,630,911 +5,000 6.29% 103,974,239
2010-11-25 2010-11-23 12.239 8,625,911 -8,334 6.29% 105,570,005
2010-11-24 2010-11-22 12.479 8,634,245 +708,408 6.30% 107,744,003
2010-11-19 2010-11-17 12.119 7,925,837 -6,667 5.78% 96,051,004
2010-11-18 2010-11-16 12.599 7,932,504 -16,668 5.78% 99,939,000
2010-11-17 2010-11-15 13.127 7,949,172 -8,335 5.80% 104,345,714
2010-11-16 2010-11-12 13.127 7,957,507 +20,002 5.80% 104,455,124
2010-11-15 2010-11-11 13.535 7,937,505 -5,000 5.79% 107,430,726
2010-11-12 2010-11-10 13.199 7,942,505 -16,669 5.79% 104,829,999
2010-11-11 2010-11-09 13.727 7,959,174 +5,001 5.80% 109,252,007
2010-11-09 2010-11-05 13.199 7,954,173 -8,334 5.80% 104,984,000
2010-11-08 2010-11-04 13.319 7,962,507 +11,668 5.81% 106,049,397
2010-11-05 2010-11-03 12.983 7,950,839 +11,668 5.80% 103,222,796
2010-11-03 2010-11-01 12.431 7,939,171 +1,666 5.79% 98,689,355
2010-11-01 2010-10-28 12.359 7,937,505 +6,668 5.79% 98,097,205
2010-10-29 2010-10-27 12.695 7,930,837 -11,668 5.78% 100,679,278
2010-10-28 2010-10-26 12.935 7,942,505 +80,008 5.79% 102,733,399
2010-10-27 2010-10-25 12.239 7,862,497 +13,335 5.73% 96,226,804
2010-10-26 2010-10-22 11.735 7,849,162 +8,334 5.72% 92,108,041
2010-10-25 2010-10-21 11.759 7,840,828 +8,335 5.72% 92,198,404
2010-10-22 2010-10-20 11.627 7,832,493 +8,334 5.71% 91,066,615
2010-10-20 2010-10-18 11.771 7,824,159 +5,000 5.70% 92,096,277
2010-10-19 2010-10-15 11.999 7,819,159 +6,668 5.70% 93,820,003
2010-10-18 2010-10-14 12.167 7,812,491 +5,000 5.70% 95,052,356
2010-10-15 2010-10-13 11.783 7,807,491 +26,670 5.69% 91,993,762
2010-10-14 2010-10-12 12.095 7,780,821 +15,001 5.67% 94,106,876
2010-10-11 2010-10-07 12.215 7,765,820 -5,000 5.66% 94,857,243
2010-10-08 2010-10-06 12.359 7,770,820 -3,334 5.67% 96,037,196
2010-10-07 2010-10-05 12.239 7,774,154 -1,667 5.67% 95,145,600
2010-10-06 2010-10-04 12.479 7,775,821 -40,004 5.67% 97,032,002
2010-10-05 2010-09-30 12.719 7,815,825 +15,002 5.70% 99,406,799
2010-10-04 2010-09-29 12.551 7,800,823 -5,001 5.69% 97,905,594
2010-09-29 2010-09-27 12.599 7,805,824 +8,334 5.69% 98,343,000
2010-09-15 2010-09-13 12.887 7,797,490 +5,001 5.69% 100,483,443
2010-09-14 2010-09-10 12.959 7,792,489 +5,000 5.68% 100,979,997
2010-09-06 2010-09-02 13.055 7,787,489 -6,667 5.68% 101,662,724
2010-09-03 2010-09-01 12.911 7,794,156 -1,667 5.68% 100,627,519
2010-09-02 2010-08-31 12.359 7,795,823 -1,667 5.68% 96,346,201
2010-09-01 2010-08-30 12.287 7,797,490 -78,341 5.69% 95,805,443
2010-08-31 2010-08-27 12.167 7,875,831 -88,343 5.74% 95,822,995
2010-08-26 2010-08-24 12.479 7,964,174 -5,001 5.81% 99,382,400
2010-08-25 2010-08-23 12.671 7,969,175 +1,667 5.81% 100,974,725
2010-08-24 2010-08-20 12.647 7,967,508 +1,667 5.81% 100,762,403
2010-08-20 2010-08-18 13.439 7,965,841 -3,334 5.81% 107,049,602
2010-08-19 2010-08-17 13.199 7,969,175 -10,001 5.81% 105,182,006
2010-08-18 2010-08-16 12.335 7,979,176 +168,351 5.82% 98,420,725
2010-08-17 2010-08-13 12.263 7,810,825 -10,001 5.70% 95,781,846
2010-08-16 2010-08-12 12.311 7,820,826 -1,666 5.70% 96,279,845
2010-08-13 2010-08-11 12.719 7,822,492 +18,335 5.70% 99,491,595
2010-08-12 2010-08-10 14.230 7,804,157 -15,002 5.69% 111,057,038
2010-08-10 2010-08-06 13.967 7,819,159 +11,668 5.70% 109,206,484
2010-08-09 2010-08-05 14.087 7,807,491 -3,334 5.69% 109,980,322
2010-08-06 2010-08-04 14.326 7,810,825 +318,367 5.70% 111,901,687
2010-08-05 2010-08-03 13.823 7,492,458 +313,367 5.46% 103,564,806
2010-08-03 2010-07-30 13.223 7,179,091 -1,667 5.23% 94,926,278
2010-08-02 2010-07-29 12.911 7,180,758 +3,334 5.24% 92,708,160
2010-07-29 2010-07-27 12.671 7,177,424 -10,001 5.23% 90,942,716
2010-07-28 2010-07-26 12.527 7,187,425 -5,001 5.24% 90,034,555
2010-07-27 2010-07-23 11.939 7,192,426 -3,334 5.24% 85,868,501
2010-07-26 2010-07-22 11.639 7,195,760 +1,667 5.25% 83,749,805
2010-07-23 2010-07-21 11.531 7,194,093 -5,000 5.25% 82,953,523
2010-07-22 2010-07-20 11.183 7,199,093 -3,334 5.25% 80,506,157
2010-07-21 2010-07-19 10.859 7,202,427 +8,334 5.25% 78,210,100
2010-07-20 2010-07-16 11.015 7,194,093 +10,001 5.25% 79,241,763
2010-07-19 2010-07-15 11.051 7,184,092 -1,667 5.24% 79,390,203
2010-07-16 2010-07-14 11.279 7,185,759 -8,334 5.24% 81,046,805
2010-07-15 2010-07-13 11.531 7,194,093 -1,667 5.25% 82,953,523
2010-07-14 2010-07-12 11.519 7,195,760 -1,666 5.25% 82,886,405
2010-07-13 2010-07-09 11.291 7,197,426 +13,334 5.25% 81,264,755
2010-07-09 2010-07-07 10.907 7,184,092 +6,668 5.24% 78,355,803
2010-07-08 2010-07-06 11.279 7,177,424 +16,668 5.23% 80,952,796
2010-07-07 2010-07-05 10.499 7,160,756 +20,002 5.22% 75,180,001
2010-07-06 2010-07-02 10.931 7,140,754 +10,001 5.21% 78,054,482
2010-06-30 2010-06-28 12.311 7,130,753 -1,667 5.20% 87,784,563
2010-06-29 2010-06-25 12.479 7,132,420 +8,335 5.20% 89,003,205
2010-06-28 2010-06-24 12.599 7,124,085 +1,666 5.19% 89,753,995
2010-06-25 2010-06-23 12.767 7,122,419 +8,335 5.19% 90,929,446
2010-06-24 2010-06-22 12.911 7,114,084 +11,668 5.19% 91,847,356
2010-06-23 2010-06-21 12.815 7,102,416 -3,334 5.18% 91,014,955
2010-06-22 2010-06-18 13.031 7,105,750 +38,337 5.18% 92,592,359
2010-06-21 2010-06-17 14.278 7,067,413 -25,002 5.15% 100,912,004
2010-06-18 2010-06-15 14.278 7,092,415 -53,339 5.17% 101,268,995
2010-06-17 2010-06-14 14.063 7,145,754 -5,001 5.21% 100,487,276
2010-06-15 2010-06-11 13.319 7,150,755 +40,004 5.21% 95,238,002
2010-06-14 2010-06-10 13.055 7,110,751 -15,001 5.18% 92,828,165
2010-06-10 2010-06-08 13.127 7,125,752 -8,334 5.20% 93,536,997
2010-06-09 2010-06-07 12.959 7,134,086 -58,340 5.20% 92,447,995
2010-06-08 2010-06-04 13.439 7,192,426 +21,669 5.24% 96,656,001
2010-06-07 2010-06-03 13.127 7,170,757 +53,339 5.23% 94,127,761
2010-06-04 2010-06-02 13.079 7,117,418 +6,667 5.19% 93,086,000
2010-06-03 2010-06-01 12.815 7,110,751 -16,668 5.18% 91,121,765
2010-06-02 2010-05-31 13.487 7,127,419 +40,004 5.20% 96,124,479
2010-06-01 2010-05-28 13.487 7,087,415 -10,001 5.17% 95,584,962
2010-05-31 2010-05-27 12.791 7,097,416 -6,667 5.18% 90,780,562
2010-05-28 2010-05-26 11.723 7,104,083 +23,336 5.18% 83,279,477
2010-05-27 2010-05-25 11.531 7,080,747 +10,001 5.16% 81,646,555
2010-05-26 2010-05-24 12.599 7,070,746 -8,335 5.16% 89,081,995
2010-05-25 2010-05-20 12.359 7,079,081 +15,002 5.16% 87,488,205
2010-05-24 2010-05-19 13.247 7,064,079 +8,334 5.15% 93,575,040
2010-05-20 2010-05-18 14.278 7,055,745 +1,667 5.14% 100,745,403
2010-05-19 2010-05-17 14.614 7,054,078 +40,004 5.14% 103,091,520
2010-05-18 2010-05-14 15.478 7,014,074 -1,667 5.11% 108,566,404
2010-05-17 2010-05-13 13.439 7,015,741 +11,668 5.12% 94,281,606
2010-05-14 2010-05-12 13.127 7,004,073 -38,337 5.11% 91,939,764
2010-05-12 2010-05-10 10.823 7,042,410 -3,334 5.13% 76,218,999
2010-05-11 2010-05-07 10.379 7,045,744 -1,667 5.14% 73,127,103
2010-05-10 2010-05-06 10.499 7,047,411 -1,666 5.14% 73,990,004
2010-05-07 2010-05-05 11.111 7,049,077 +6,667 5.14% 78,321,075
2010-05-05 2010-05-03 11.486 7,042,410 +25,142 5.13% 80,890,787
2010-05-04 2010-04-30 11.775 7,017,268 -83,143 5.13% 82,627,600
2010-05-03 2010-04-29 12.003 7,100,411 +9,977 5.19% 85,229,201
2010-04-30 2010-04-28 12.244 7,090,434 -16,628 5.18% 86,815,043
2010-04-29 2010-04-27 12.172 7,107,062 +39,908 5.19% 86,505,755
2010-04-28 2010-04-26 12.003 7,067,154 -8,314 5.17% 84,830,003
2010-04-27 2010-04-23 11.149 7,075,468 -26,606 5.17% 78,887,699
2010-04-23 2010-04-21 11.137 7,102,074 -74,828 5.19% 79,098,922
2010-04-22 2010-04-20 11.174 7,176,902 +8,314 5.25% 80,191,274
2010-04-21 2010-04-19 10.680 7,168,588 -8,314 5.24% 76,563,358
2010-04-20 2010-04-16 11.282 7,176,902 +26,605 5.25% 80,968,154
2010-04-19 2010-04-15 11.354 7,150,297 -14,965 5.23% 81,184,003
2010-04-16 2010-04-14 10.199 7,165,262 +8,314 5.24% 73,080,635
2010-04-14 2010-04-12 9.033 7,156,948 -169,612 5.23% 64,646,078
2010-04-09 2010-04-07 9.321 7,326,560 +44,897 5.35% 68,293,001
2010-04-01 2010-03-30 9.333 7,281,663 +3,326 5.32% 67,962,083
2010-03-31 2010-03-29 8.840 7,278,337 +4,989 5.32% 64,341,901
2010-03-30 2010-03-26 8.936 7,273,348 -3,326 5.32% 64,997,637
2010-03-29 2010-03-25 8.491 7,276,674 +11,640 5.32% 61,789,119
2010-03-26 2010-03-24 8.347 7,265,034 -6,651 5.31% 60,641,720
2010-03-24 2010-03-22 7.866 7,271,685 +56,537 5.31% 57,198,836
2010-03-23 2010-03-19 7.746 7,215,148 +8,314 5.27% 55,886,318
2010-03-22 2010-03-18 7.241 7,206,834 +1,663 5.27% 52,181,360
2010-03-19 2010-03-17 7.289 7,205,171 +58,200 5.27% 52,515,959
2010-03-17 2010-03-15 7.505 7,146,971 +6,651 5.22% 53,639,040
2010-03-16 2010-03-12 7.433 7,140,320 +3,326 5.22% 53,073,843
2010-03-15 2010-03-11 7.457 7,136,994 +4,989 5.22% 53,220,801
2010-03-08 2010-03-04 7.686 7,132,005 +6,651 5.21% 54,813,418
2010-03-01 2010-02-25 7.866 7,125,354 -8,314 5.21% 56,047,801
2010-02-11 2010-02-09 7.156 7,133,668 -1,663 5.21% 51,050,999
2010-02-08 2010-02-04 7.770 7,135,331 -8,314 5.22% 55,439,720
2010-02-01 2010-01-28 7.698 7,143,645 -1,663 5.22% 54,988,798
2010-01-29 2010-01-27 7.649 7,145,308 -1,663 5.22% 54,657,839
2010-01-26 2010-01-22 7.902 7,146,971 +9,977 5.22% 56,475,720
2010-01-25 2010-01-21 8.058 7,136,994 +3,326 5.22% 57,512,801
2010-01-22 2010-01-20 8.251 7,133,668 +1,663 5.21% 58,858,799
2010-01-20 2010-01-18 8.058 7,132,005 +1,663 5.21% 57,472,598
2010-01-19 2010-01-15 8.287 7,130,342 +4,988 5.21% 59,088,636
2010-01-15 2010-01-13 8.540 7,125,354 +1,663 5.21% 60,847,001
2010-01-13 2010-01-11 8.407 7,123,691 +89,794 5.21% 59,890,320
2010-01-12 2010-01-08 8.600 7,033,897 -3,325 5.14% 60,489,004
2010-01-11 2010-01-07 8.227 7,037,222 -16,629 5.14% 57,893,758
2010-01-08 2010-01-06 7.938 7,053,851 -8,314 5.16% 55,994,401
2010-01-07 2010-01-05 7.710 7,062,165 -1,663 5.16% 54,446,539
2010-01-06 2010-01-04 7.601 7,063,828 -8,314 5.16% 53,694,720
2010-01-05 2009-12-31 7.505 7,072,142 +3,325 5.17% 53,077,437
2009-12-22 2009-12-18 6.699 7,068,817 -282,686 5.17% 47,356,143
2009-12-21 2009-12-17 7.048 7,351,503 -16,628 5.37% 51,814,122
2009-12-18 2009-12-16 7.361 7,368,131 +16,628 5.39% 54,235,437
2009-12-14 2009-12-10 7.216 7,351,503 +36,583 5.37% 53,052,002
2009-12-07 2009-12-03 7.986 7,314,920 -1,663 5.35% 58,418,721
2009-12-04 2009-12-02 7.938 7,316,583 -1,663 5.35% 58,080,002
2009-12-03 2009-12-01 7.818 7,318,246 +19,955 5.35% 57,213,003
2009-12-02 2009-11-30 7.649 7,298,291 +36,583 5.33% 55,828,078
2009-12-01 2009-11-27 7.517 7,261,708 -3,326 5.31% 54,587,497
2009-11-30 2009-11-26 7.938 7,265,034 +48,223 5.31% 57,670,800
2009-11-27 2009-11-25 8.119 7,216,811 +1,663 5.27% 58,589,999
2009-11-26 2009-11-24 7.337 7,215,148 +8,314 5.27% 52,935,798
2009-11-20 2009-11-18 6.495 7,206,834 +8,314 5.27% 46,807,200
2009-11-17 2009-11-13 7.096 7,198,520 +309,292 5.26% 51,082,202
2009-11-16 2009-11-12 6.519 6,889,228 +8,315 5.04% 44,910,122
2009-11-05 2009-11-03 5.749 6,880,913 +8,314 5.03% 39,559,277
2009-11-02 2009-10-29 5.052 6,872,599 -11,640 5.02% 34,717,199
2009-10-22 2009-10-20 5.148 6,884,239 -11,640 5.03% 35,438,399
2009-09-29 2009-09-25 4.691 6,895,879 +6,709,639 5.04% 32,346,599
2009-09-22 2009-09-18 4.715 186,240 +9,977 0.14% 878,079
2009-09-16 2009-09-14 4.582 176,263 +23,280 0.13% 807,719
2009-09-15 2009-09-11 4.582 152,983 +3,326 0.11% 701,040
2009-09-10 2009-09-08 4.787 149,657 -16,629 0.11% 716,398
2009-09-09 2009-09-07 4.727 166,286 -4,989 0.12% 786,000
2009-09-08 2009-09-04 4.739 171,275 -14,965 0.13% 811,642
2009-09-02 2009-08-31 4.510 186,240 +14,965 0.14% 839,999
2009-09-01 2009-08-28 4.727 171,275 -8,314 0.13% 809,582
2009-08-31 2009-08-27 5.352 179,589 -4,988 0.13% 961,201
2009-08-28 2009-08-26 5.124 184,577 -13,303 0.13% 945,718
2009-08-20 2009-08-18 4.679 197,880 -9,977 0.14% 925,819
2009-08-19 2009-08-17 4.727 207,857 -31,595 0.15% 982,498
2009-08-14 2009-08-12 4.570 239,452 -6,651 0.18% 1,094,401
2009-08-11 2009-08-07 4.522 246,103 -8,315 0.18% 1,112,959
2009-08-10 2009-08-06 4.787 254,418 +14,966 0.19% 1,217,882
2009-08-06 2009-08-04 4.390 239,452 +11,640 0.18% 1,051,201
2009-08-04 2009-07-31 4.065 227,812 +6,652 0.17% 926,121
2009-08-03 2009-07-30 4.017 221,160 +18,291 0.16% 888,439
2009-07-30 2009-07-28 4.089 202,869 -4,988 0.15% 829,600
2009-07-22 2009-07-20 3.765 207,857 -18,292 0.15% 782,498
2009-07-20 2009-07-16 3.548 226,149 +16,629 0.17% 802,400
2009-07-17 2009-07-15 3.548 209,520 -4,989 0.15% 743,399
2009-07-16 2009-07-14 3.536 214,509 +1,663 0.16% 758,520
2009-07-15 2009-07-13 3.584 212,846 -4,989 0.16% 762,880
2009-07-10 2009-07-08 3.596 217,835 -8,314 0.16% 783,381
2009-07-07 2009-07-03 3.680 226,149 -19,954 0.17% 832,320
2009-07-02 2009-06-29 3.584 246,103 -4,989 0.18% 882,079
2009-06-25 2009-06-23 3.668 251,092 -24,943 0.18% 921,101
2009-06-23 2009-06-19 3.789 276,035 +3,326 0.20% 1,045,801
2009-06-18 2009-06-16 3.825 272,709 +24,943 0.20% 1,043,040
2009-06-17 2009-06-15 3.849 247,766 -3,326 0.18% 953,600
2009-06-15 2009-06-11 3.921 251,092 -64,851 0.18% 984,521
2009-06-12 2009-06-10 3.909 315,943 +3,325 0.23% 1,234,999
2009-06-11 2009-06-09 3.801 312,618 +16,629 0.23% 1,188,161
2009-06-10 2009-06-08 3.993 295,989 -4,989 0.22% 1,181,920
2009-06-09 2009-06-05 3.969 300,978 +11,640 0.22% 1,194,602
2009-06-08 2009-06-04 4.017 289,338 +1,663 0.21% 1,162,322
2009-06-05 2009-06-03 4.005 287,675 -9,977 0.21% 1,152,181
2009-06-02 2009-05-29 4.149 297,652 -1,663 0.22% 1,235,100
2009-05-27 2009-05-25 4.149 299,315 -6,651 0.22% 1,242,001
2009-05-25 2009-05-21 4.186 305,966 -6,652 0.22% 1,280,639
2009-05-20 2009-05-18 3.861 312,618 +4,989 0.23% 1,206,961
2009-05-19 2009-05-15 3.825 307,629 -4,989 0.22% 1,176,600
2009-05-18 2009-05-14 3.825 312,618 +6,652 0.23% 1,195,681
2009-05-15 2009-05-13 3.765 305,966 +1,663 0.22% 1,151,839
2009-05-14 2009-05-12 3.656 304,303 -4,989 0.22% 1,112,639
2009-05-13 2009-05-11 3.308 309,292 +4,989 0.23% 1,023,000
2009-05-12 2009-05-08 3.091 304,303 +6,651 0.22% 940,619
2009-05-08 2009-05-06 3.043 297,652 +13,303 0.22% 905,740
2009-05-07 2009-05-05 3.043 284,349 +3,326 0.21% 865,260
2009-05-06 2009-05-04 2.995 281,023 +4,988 0.21% 841,619
2009-05-05 2009-04-30 2.947 276,035 -3,325 0.20% 813,401
2009-04-30 2009-04-28 3.007 279,360 -4,989 0.20% 839,999
2009-04-29 2009-04-27 3.007 284,349 -16,629 0.21% 855,000
2009-04-28 2009-04-24 2.766 300,978 +6,652 0.22% 832,601
2009-04-27 2009-04-23 2.887 294,326 -4,989 0.22% 849,600
2009-04-24 2009-04-22 2.851 299,315 -21,617 0.22% 853,201
2009-04-22 2009-04-20 2.959 320,932 +4,989 0.23% 949,560
2009-04-20 2009-04-16 2.983 315,943 -21,618 0.23% 942,399
2009-04-17 2009-04-15 2.983 337,561 -41,571 0.25% 1,006,881
2009-04-14 2009-04-08 2.887 379,132 -24,943 0.28% 1,094,400
2009-04-09 2009-04-07 2.838 404,075 +23,280 0.30% 1,146,960
2009-04-07 2009-04-03 2.526 380,795 +9,977 0.28% 961,800
2009-04-03 2009-04-01 2.574 370,818 +6,652 0.27% 954,441
2009-04-02 2009-03-31 2.574 364,166 +16,628 0.27% 937,319
2009-03-27 2009-03-25 2.601 347,538 +14,966 0.25% 904,109
2009-03-26 2009-03-24 2.699 332,572 +3,527 0.24% 897,519
2009-03-25 2009-03-23 2.589 329,045 +4,936 0.24% 852,000
2009-03-24 2009-03-20 2.614 324,109 +1,645 0.24% 847,100
2009-03-23 2009-03-19 2.614 322,464 -8,226 0.24% 842,800
2009-03-20 2009-03-18 2.601 330,690 -49,357 0.24% 860,280
2009-03-19 2009-03-17 2.553 380,047 +6,581 0.28% 970,201
2009-03-17 2009-03-13 2.529 373,466 +9,871 0.28% 944,320
2009-03-16 2009-03-12 2.529 363,595 +4,936 0.27% 919,361
2009-03-13 2009-03-11 2.492 358,659 -16,452 0.26% 893,800
2009-03-10 2009-03-06 2.650 375,111 +16,452 0.28% 994,080
2009-02-23 2009-02-19 2.711 358,659 -8,226 0.26% 972,280
2009-02-20 2009-02-18 2.565 366,885 -8,226 0.27% 941,060
2009-02-19 2009-02-17 2.553 375,111 -16,452 0.28% 957,600
2009-02-16 2009-02-12 2.577 391,563 +16,452 0.29% 1,009,119
2008-12-19 2008-12-17 2.650 375,111 +13,162 0.28% 994,080
2008-12-18 2008-12-16 2.650 361,949 +3,290 0.27% 959,199
2008-12-10 2008-12-08 2.638 358,659 -16,452 0.26% 946,120
2008-12-09 2008-12-05 2.565 375,111 -11,517 0.28% 962,160
2008-12-02 2008-11-28 2.541 386,628 +11,517 0.29% 982,301
2008-12-01 2008-11-27 2.553 375,111 +1,645 0.28% 957,600
2008-11-28 2008-11-26 2.638 373,466 -1,645 0.28% 985,180
2008-11-24 2008-11-20 2.662 375,111 +16,452 0.28% 998,640
2008-10-14 2008-10-10 3.124 358,659 +1,645 0.26% 1,120,520
2008-10-08 2008-10-03 3.623 357,014 -8,226 0.26% 1,293,321
2008-09-24 2008-09-22 3.647 365,240 -8,226 0.27% 1,332,001
2008-09-23 2008-09-19 3.501 373,466 -8,226 0.28% 1,307,520
2008-09-12 2008-09-10 3.999 381,692 -8,226 0.28% 1,526,560
2008-08-15 2008-08-13 4.133 389,918 -6,581 0.29% 1,611,600
2008-08-04 2008-07-31 4.364 396,499 +4,936 0.29% 1,730,380
2008-07-28 2008-07-24 4.230 391,563 +4,935 0.29% 1,656,479
2008-07-22 2008-07-18 4.243 386,628 -8,226 0.29% 1,640,301
2008-07-09 2008-07-07 4.072 394,854 -8,226 0.29% 1,608,001
2008-07-07 2008-07-03 3.829 403,080 +13,162 0.30% 1,543,500
2008-06-30 2008-06-26 4.364 389,918 -4,936 0.29% 1,701,660
2008-06-26 2008-06-24 4.364 394,854 -24,678 0.29% 1,723,201
2008-06-25 2008-06-23 4.401 419,532 -4,936 0.31% 1,846,199
2008-06-19 2008-06-17 4.546 424,468 +1,645 0.31% 1,929,841
2008-06-16 2008-06-12 4.522 422,823 +13,162 0.31% 1,912,082
2008-06-13 2008-06-11 4.522 409,661 +1,645 0.30% 1,852,561
2008-06-12 2008-06-10 4.583 408,016 -8,226 0.30% 1,869,922
2008-06-10 2008-06-05 4.668 416,242 -11,516 0.31% 1,943,041
2008-06-03 2008-05-30 4.741 427,758 +16,452 0.32% 2,027,999
2008-05-27 2008-05-23 4.850 411,306 +1,645 0.30% 1,995,000
2008-05-21 2008-05-19 4.923 409,661 +8,226 0.30% 2,016,901
2008-05-19 2008-05-15 4.753 401,435 +24,679 0.30% 1,908,082
2008-05-14 2008-05-09 4.923 376,756 -34,550 0.28% 1,854,898
2008-05-13 2008-05-08 4.899 411,306 +44,421 0.30% 2,015,000
2008-04-24 2008-04-22 4.595 366,885 -16,452 0.27% 1,685,880
2008-04-23 2008-04-21 4.559 383,337 -16,452 0.28% 1,747,499
2008-04-18 2008-04-16 4.546 399,789 -4,936 0.30% 1,817,638
2008-04-14 2008-04-10 4.634 404,725 +2,342 0.30% 1,875,532
2008-04-11 2008-04-09 4.744 402,383 -22,900 0.30% 1,908,959
2008-04-07 2008-04-02 4.842 425,283 -6,543 0.32% 2,059,200
2008-03-28 2008-03-26 5.062 431,826 +9,814 0.32% 2,185,921
2008-03-25 2008-03-19 5.074 422,012 -3,271 0.31% 2,141,402
2008-03-20 2008-03-18 4.585 425,283 -1,636 0.32% 1,950,000
2008-03-18 2008-03-14 5.417 426,919 -17,992 0.32% 2,312,461
2008-03-13 2008-03-11 5.478 444,911 -22,900 0.33% 2,437,117
2008-03-10 2008-03-06 6.383 467,811 +16,357 0.35% 2,985,838
2008-03-06 2008-03-04 6.542 451,454 -1,636 0.34% 2,953,198
2008-02-29 2008-02-27 6.395 453,090 -14,721 0.34% 2,897,420
2008-02-28 2008-02-26 6.419 467,811 -3,272 0.35% 3,002,998
2008-02-27 2008-02-25 6.236 471,083 +16,357 0.35% 2,937,602
2008-02-26 2008-02-22 5.967 454,726 -1,635 0.34% 2,713,282
2008-02-21 2008-02-19 6.077 456,361 +3,271 0.34% 2,773,257
2008-02-15 2008-02-13 5.710 453,090 -3,271 0.34% 2,587,180
2008-02-14 2008-02-12 5.258 456,361 +4,907 0.34% 2,399,398
2008-02-13 2008-02-11 4.928 451,454 -6,543 0.34% 2,224,559
2008-02-11 2008-02-04 4.817 457,997 -1,636 0.34% 2,206,399
2008-02-04 2008-01-31 4.524 459,633 +8,179 0.34% 2,079,401
2008-01-28 2008-01-24 4.438 451,454 -14,722 0.34% 2,003,759
2008-01-25 2008-01-23 3.852 466,176 -17,992 0.35% 1,795,501
2008-01-18 2008-01-16 4.597 484,168 +1,635 0.36% 2,225,918
2008-01-14 2008-01-10 4.732 482,533 +3,272 0.36% 2,283,302
2007-12-11 2007-12-07 5.368 479,261 -4,907 0.36% 2,572,539
2007-11-28 2007-11-26 5.869 484,168 +3,271 0.36% 2,841,598
2007-11-22 2007-11-20 5.111 480,897 -1,636 0.36% 2,457,840
2007-11-13 2007-11-09 6.493 482,533 -8,178 0.36% 3,132,902
2007-11-07 2007-11-05 7.911 490,711 -34,350 0.36% 3,881,998
2007-11-06 2007-11-02 7.593 525,061 +40,893 0.39% 3,986,820
2007-10-30 2007-10-26 6.236 484,168 -3,272 0.36% 3,019,198
2007-10-23 2007-10-18 5.930 487,440 -8,178 0.36% 2,890,601
2007-10-18 2007-10-16 5.869 495,618 -4,907 0.37% 2,908,798
2007-10-15 2007-10-11 5.624 500,525 +8,178 0.37% 2,815,198
2007-10-03 2007-09-28 5.013 492,347 -4,907 0.37% 2,468,200
2007-09-24 2007-09-20 4.182 497,254 -6,543 0.37% 2,079,360
2007-09-21 2007-09-19 4.206 503,797 -17,993 0.37% 2,119,041
2007-09-20 2007-09-18 4.231 521,790 +14,722 0.39% 2,207,482
2007-09-06 2007-09-04 3.705 507,068 +8,178 0.38% 1,878,599
2007-08-29 2007-08-27 3.803 498,890 -40,892 0.37% 1,897,101
2007-08-28 2007-08-24 3.852 539,782 -8,179 0.40% 2,078,999
2007-08-23 2007-08-21 3.852 547,961 -16,357 0.41% 2,110,501
2007-08-21 2007-08-17 2.959 564,318 +40,893 0.42% 1,669,800
2007-08-20 2007-08-16 3.375 523,425 -8,179 0.39% 1,766,399
2007-08-17 2007-08-15 3.668 531,604 +8,179 0.39% 1,950,001
2007-08-13 2007-08-09 3.839 523,425 +8,178 0.39% 2,009,599
2007-08-09 2007-08-07 3.668 515,247 -40,892 0.38% 1,890,001
2007-08-08 2007-08-06 3.656 556,139 -16,357 0.41% 2,033,199
2007-08-07 2007-08-03 3.827 572,496 -8,179 0.43% 2,190,998
2007-08-06 2007-08-02 4.011 580,675 +16,357 0.43% 2,328,800
2007-08-02 2007-07-31 4.182 564,318 -114,499 0.42% 2,359,801
2007-08-01 2007-07-30 4.157 678,817 -163,571 0.50% 2,821,999
2007-07-31 2007-07-27 3.790 842,388 +327,141 0.63% 3,193,002
2007-07-25 2007-07-23 3.191 515,247 +40,893 0.38% 1,644,301
2007-07-24 2007-07-20 2.996 474,354 +49,071 0.35% 1,421,000
2007-07-23 2007-07-19 2.922 425,283 +32,714 0.32% 1,242,800
2007-07-11 2007-07-09 2.873 392,569 +16,357 0.29% 1,128,000
2007-06-26 2007-06-22 2.898 376,212 0.28% 1,090,200

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