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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Table rows with no holding change: include exclude

Participant: WIN SECURITIES 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 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 +0
2017-06-05 2017-06-01 16.980 0 +0
2017-06-02 2017-05-31 16.960 0 +0
2017-06-01 2017-05-29 16.880 0 +0
2017-05-31 2017-05-26 16.720 0 +0
2017-05-29 2017-05-25 16.740 0 +0
2017-05-26 2017-05-24 16.720 0 -3,362,000
2017-05-18 2017-05-16 16.660 3,362,000 -10,000 2.04% 56,010,920
2017-05-12 2017-05-10 16.640 3,372,000 -22,000 2.05% 56,110,080
2017-05-11 2017-05-09 16.600 3,394,000 -10,000 2.06% 56,340,400
2017-05-10 2017-05-08 16.540 3,404,000 -2,000 2.07% 56,302,160
2017-05-05 2017-05-02 16.540 3,406,000 -4,000 2.07% 56,335,240
2017-04-28 2017-04-26 16.560 3,410,000 -18,000 2.07% 56,469,600
2017-04-26 2017-04-24 16.580 3,428,000 -30,000 2.08% 56,836,240
2017-04-25 2017-04-21 16.580 3,458,000 -2,000 2.10% 57,333,640
2017-04-20 2017-04-18 16.480 3,460,000 -16,000 2.10% 57,020,800
2017-04-19 2017-04-13 16.500 3,476,000 -2,000 2.11% 57,354,000
2017-04-18 2017-04-12 16.560 3,478,000 -24,000 2.11% 57,595,680
2017-04-13 2017-04-11 16.420 3,502,000 -4,000 2.13% 57,502,840
2017-04-11 2017-04-07 16.360 3,506,000 -2,000 2.13% 57,358,160
2017-04-10 2017-04-06 16.340 3,508,000 -4,000 2.13% 57,320,720
2017-04-07 2017-04-05 16.380 3,512,000 -26,000 2.13% 57,526,560
2017-04-06 2017-04-03 16.340 3,538,000 -2,000 2.15% 57,810,920
2017-04-05 2017-03-31 16.340 3,540,000 -2,000 2.15% 57,843,600
2017-04-03 2017-03-30 16.340 3,542,000 -4,000 2.15% 57,876,280
2017-03-30 2017-03-28 16.280 3,546,000 -4,000 2.15% 57,728,880
2017-03-29 2017-03-27 16.280 3,550,000 -6,000 2.16% 57,794,000
2017-03-28 2017-03-24 16.320 3,556,000 -20,000 2.16% 58,033,920
2017-03-27 2017-03-23 16.340 3,576,000 -8,000 2.17% 58,431,840
2017-03-24 2017-03-22 16.360 3,584,000 -4,000 2.18% 58,634,240
2017-03-23 2017-03-21 16.300 3,588,000 -100,000 2.18% 58,484,400
2017-03-22 2017-03-20 16.220 3,688,000 -60,000 2.24% 59,819,360
2017-03-21 2017-03-17 16.220 3,748,000 -100,000 2.28% 60,792,560
2017-03-20 2017-03-16 16.200 3,848,000 -18,000 2.34% 62,337,600
2017-03-17 2017-03-15 16.200 3,866,000 -94,000 2.35% 62,629,200
2017-03-16 2017-03-14 16.240 3,960,000 -108,000 2.41% 64,310,400
2017-03-07 2017-03-03 13.260 4,068,000 -6,000 2.47% 53,941,680
2017-03-06 2017-03-02 13.160 4,074,000 +10,000 2.48% 53,613,840
2017-03-02 2017-02-28 12.780 4,064,000 -4,000 2.47% 51,937,920
2017-02-20 2017-02-16 12.160 4,068,000 -2,000 2.47% 49,466,880
2017-02-08 2017-02-06 12.060 4,070,000 -2,000 2.47% 49,084,200
2017-01-17 2017-01-13 11.400 4,072,000 -4,000 2.47% 46,420,800
2017-01-16 2017-01-12 11.420 4,076,000 -10,000 2.48% 46,547,920
2017-01-06 2017-01-04 11.160 4,086,000 -2,000 2.48% 45,599,760
2017-01-05 2017-01-03 10.800 4,088,000 -6,000 2.48% 44,150,400
2016-11-23 2016-11-21 10.720 4,094,000 -10,000 2.49% 43,887,680
2016-11-22 2016-11-18 10.700 4,104,000 -10,000 2.49% 43,912,800
2016-11-08 2016-11-04 9.720 4,114,000 -10,000 2.50% 39,988,080
2016-11-04 2016-11-02 9.500 4,124,000 -38,000 2.51% 39,178,000
2016-11-01 2016-10-28 9.500 4,162,000 -10,000 2.53% 39,539,000
2016-10-28 2016-10-26 9.460 4,172,000 -10,000 2.54% 39,467,120
2016-10-27 2016-10-25 9.430 4,182,000 -10,000 2.54% 39,436,260
2016-10-26 2016-10-24 9.470 4,192,000 -14,000 2.55% 39,698,240
2016-10-25 2016-10-20 9.370 4,206,000 -6,000 2.56% 39,410,220
2016-10-24 2016-10-19 9.380 4,212,000 -24,000 2.56% 39,508,560
2016-10-18 2016-10-14 9.880 4,236,000 -92,000 2.57% 41,851,680
2016-10-17 2016-10-13 9.850 4,328,000 -236,000 2.63% 42,630,800
2016-10-14 2016-10-12 10.260 4,564,000 -46,000 2.77% 46,826,640
2016-10-12 2016-10-07 11.200 4,610,000 -2,000 2.80% 51,632,000
2016-10-07 2016-10-05 11.360 4,612,000 -6,000 2.80% 52,392,320
2016-10-04 2016-09-30 11.000 4,618,000 -2,000 2.81% 50,798,000
2016-09-22 2016-09-20 11.440 4,620,000 -2,000 2.81% 52,852,800
2016-08-10 2016-08-08 11.780 4,622,000 -20,000 2.81% 54,447,160
2016-08-03 2016-07-29 12.420 4,642,000 +6,000 2.82% 57,653,640
2016-07-20 2016-07-18 11.840 4,636,000 +6,000 2.82% 54,890,240
2016-07-19 2016-07-15 11.980 4,630,000 +6,000 2.81% 55,467,400
2016-07-18 2016-07-14 11.980 4,624,000 +6,000 2.81% 55,395,520
2016-07-06 2016-07-04 11.700 4,618,000 +12,000 2.81% 54,030,600
2016-06-29 2016-06-27 11.700 4,606,000 -20,000 2.80% 53,890,200
2016-06-24 2016-06-22 12.944 4,626,000 +151,593 2.81% 59,879,771
2016-06-15 2016-06-13 13.234 4,474,407 -1,934 2.81% 59,212,804
2016-06-10 2016-06-07 14.143 4,476,341 -1,935 2.81% 63,311,038
2016-05-12 2016-05-10 13.730 4,478,276 -1,934 2.81% 61,486,405
2016-05-06 2016-05-04 13.833 4,480,210 -3,869 2.81% 61,976,159
2016-04-21 2016-04-19 14.412 4,484,079 -1,934 2.82% 64,625,840
2016-04-19 2016-04-15 14.557 4,486,013 -15,476 2.82% 65,303,033
2016-04-11 2016-04-07 14.123 4,501,489 -1,935 2.83% 63,573,638
2016-04-08 2016-04-06 13.461 4,503,424 -7,737 2.83% 60,621,125
2016-04-05 2016-03-31 12.758 4,511,161 -9,673 2.83% 57,553,754
2016-04-01 2016-03-30 13.130 4,520,834 -7,738 2.84% 59,359,803
2016-03-31 2016-03-29 13.006 4,528,572 -1,934 2.85% 58,899,565
2016-03-30 2016-03-24 12.386 4,530,506 -3,869 2.85% 56,114,319
2016-03-18 2016-03-16 11.063 4,534,375 +3,869 2.85% 50,161,600
2016-03-03 2016-03-01 10.856 4,530,506 +1,934 2.85% 49,181,999
2016-03-01 2016-02-26 10.835 4,528,572 -1,934 2.85% 49,067,364
2016-02-25 2016-02-23 10.814 4,530,506 -1,935 2.85% 48,994,639
2016-02-24 2016-02-22 10.773 4,532,441 +5,804 2.85% 48,828,125
2016-02-18 2016-02-16 11.042 4,526,637 -5,804 2.84% 49,982,398
2016-02-17 2016-02-15 11.125 4,532,441 -7,737 2.85% 50,421,365
2016-02-16 2016-02-12 10.732 4,540,178 -7,738 2.85% 48,723,716
2016-02-15 2016-02-11 10.649 4,547,916 -5,804 2.86% 48,430,598
2016-02-12 2016-02-05 10.918 4,553,720 +1,935 2.86% 49,716,485
2016-02-05 2016-02-03 10.856 4,551,785 +3,869 2.86% 49,412,999
2016-02-02 2016-01-29 11.104 4,547,916 -1,935 2.86% 50,499,478
2016-01-27 2016-01-25 10.980 4,549,851 -1,934 2.86% 49,956,484
2016-01-25 2016-01-21 11.125 4,551,785 +1,934 2.86% 50,636,559
2016-01-14 2016-01-12 11.373 4,549,851 -11,606 2.86% 51,744,004
2016-01-12 2016-01-08 12.076 4,561,457 -3,869 2.87% 55,082,875
2016-01-08 2016-01-06 12.489 4,565,326 -11,607 2.87% 57,017,596
2015-12-30 2015-12-28 11.807 4,576,933 -3,869 2.88% 54,039,439
2015-12-28 2015-12-22 11.331 4,580,802 -3,869 2.88% 51,906,560
2015-12-23 2015-12-21 11.311 4,584,671 -1,934 2.88% 51,855,601
2015-12-22 2015-12-18 11.373 4,586,605 -1,935 2.88% 52,161,995
2015-12-21 2015-12-17 11.352 4,588,540 +5,804 2.88% 52,089,121
2015-12-18 2015-12-16 11.249 4,582,736 -5,804 2.88% 51,549,434
2015-12-16 2015-12-14 11.373 4,588,540 +1,935 2.88% 52,184,001
2015-12-11 2015-12-09 12.158 4,586,605 -1,935 2.88% 55,765,915
2015-12-04 2015-12-02 12.696 4,588,540 -1,934 2.88% 58,256,322
2015-12-01 2015-11-27 12.717 4,590,474 -19,345 2.88% 58,375,796
2015-11-24 2015-11-20 12.634 4,609,819 +11,607 2.90% 58,240,521
2015-11-23 2015-11-19 13.027 4,598,212 +19,344 2.89% 59,900,398
2015-11-19 2015-11-17 13.213 4,578,868 +1,935 2.88% 60,500,526
2015-11-17 2015-11-13 13.130 4,576,933 +1,934 2.88% 60,096,399
2015-11-11 2015-11-09 13.689 4,574,999 +3,869 2.87% 62,625,205
2015-11-10 2015-11-06 13.172 4,571,130 +5,804 2.87% 60,209,244
2015-11-06 2015-11-04 13.110 4,565,326 -9,673 2.87% 59,849,595
2015-10-30 2015-10-28 11.807 4,574,999 +5,804 2.87% 54,016,604
2015-10-22 2015-10-19 11.125 4,569,195 +1,934 2.87% 50,830,237
2015-10-20 2015-10-16 11.269 4,567,261 -11,607 2.87% 51,469,802
2015-09-30 2015-09-25 11.497 4,578,868 +1,935 2.88% 52,642,085
2015-09-23 2015-09-21 11.910 4,576,933 -9,672 2.88% 54,512,639
2015-09-14 2015-09-10 12.551 4,586,605 +5,803 2.88% 57,567,875
2015-09-10 2015-09-08 12.531 4,580,802 +1,934 2.88% 57,400,320
2015-09-07 2015-09-02 12.593 4,578,868 -9,672 2.88% 57,660,125
2015-09-04 2015-09-01 12.717 4,588,540 -3,869 2.88% 58,351,202
2015-08-27 2015-08-25 12.427 4,592,409 +5,804 2.89% 57,070,963
2015-08-26 2015-08-24 12.407 4,586,605 -1,935 2.88% 56,903,995
2015-08-25 2015-08-21 13.792 4,588,540 -1,934 2.88% 63,284,962
2015-08-19 2015-08-17 15.550 4,590,474 -1,935 2.88% 71,379,835
2015-08-18 2015-08-14 15.550 4,592,409 -1,934 2.89% 71,409,923
2015-08-17 2015-08-13 15.612 4,594,343 -5,804 2.89% 71,724,996
2015-08-10 2015-08-06 15.281 4,600,147 -11,606 2.89% 70,293,686
2015-08-04 2015-07-31 15.425 4,611,753 -13,542 2.90% 71,138,554
2015-07-31 2015-07-29 14.722 4,625,295 -9,672 2.91% 68,095,686
2015-07-30 2015-07-28 14.474 4,634,967 -3,869 2.91% 67,088,001
2015-07-29 2015-07-27 14.081 4,638,836 -3,869 2.91% 65,321,522
2015-07-28 2015-07-24 14.578 4,642,705 -3,869 2.92% 67,680,003
2015-07-24 2015-07-22 14.702 4,646,574 +1,935 2.92% 68,312,885
2015-07-22 2015-07-20 14.619 4,644,639 -9,673 2.92% 67,900,277
2015-07-21 2015-07-17 14.764 4,654,312 -9,672 2.92% 68,715,367
2015-07-20 2015-07-16 13.833 4,663,984 -9,672 2.93% 64,518,362
2015-07-17 2015-07-15 13.606 4,673,656 -11,607 2.94% 63,589,118
2015-07-16 2015-07-14 13.771 4,685,263 -54,165 2.94% 64,522,082
2015-07-14 2015-07-10 13.937 4,739,428 -17,410 2.98% 66,052,003
2015-07-13 2015-07-09 13.192 4,756,838 -34,820 2.99% 62,753,681
2015-07-10 2015-07-08 10.049 4,791,658 +17,410 3.01% 48,152,878
2015-07-08 2015-07-06 13.461 4,774,248 -7,738 3.00% 64,266,719
2015-07-07 2015-07-03 14.867 4,781,986 -5,803 3.00% 71,094,721
2015-07-06 2015-07-02 15.198 4,787,789 -3,869 3.01% 72,764,996
2015-07-03 2015-06-30 15.446 4,791,658 -11,607 3.01% 74,012,757
2015-07-02 2015-06-29 15.281 4,803,265 -3,869 3.02% 73,397,480
2015-06-24 2015-06-22 15.550 4,807,134 -1,934 3.02% 74,748,802
2015-06-22 2015-06-18 16.356 4,809,068 -1,935 3.02% 78,657,034
2015-06-19 2015-06-17 15.736 4,811,003 -1,934 3.02% 75,704,283
2015-06-17 2015-06-15 15.922 4,812,937 +3,869 3.02% 76,630,396
2015-06-10 2015-06-08 17.768 4,809,068 +109,770 3.02% 85,447,674
2015-06-09 2015-06-05 17.556 4,699,298 -28,332 3.02% 82,502,078
2015-06-08 2015-06-04 18.340 4,727,630 -11,333 3.04% 86,703,921
2015-06-05 2015-06-03 18.806 4,738,963 -1,888 3.05% 89,119,687
2015-06-04 2015-06-02 18.806 4,740,851 -3,778 3.05% 89,155,192
2015-06-03 2015-06-01 19.250 4,744,629 -45,331 3.05% 91,336,320
2015-06-02 2015-05-29 19.229 4,789,960 -43,442 3.08% 92,107,523
2015-06-01 2015-05-28 17.747 4,833,402 -18,888 3.11% 85,777,682
2015-05-29 2015-05-27 18.086 4,852,290 -13,221 3.12% 87,757,044
2015-05-28 2015-05-26 18.297 4,865,511 -20,777 3.13% 89,026,555
2015-05-27 2015-05-22 17.514 4,886,288 -1,889 3.14% 85,577,962
2015-05-26 2015-05-21 17.196 4,888,177 -1,888 3.15% 84,058,245
2015-05-19 2015-05-15 15.756 4,890,065 -3,778 3.15% 77,048,633
2015-05-18 2015-05-14 15.693 4,893,843 -9,444 3.15% 76,797,239
2015-05-14 2015-05-12 16.053 4,903,287 -20,777 3.16% 78,710,721
2015-05-12 2015-05-08 15.756 4,924,064 -1,888 3.17% 77,584,326
2015-05-11 2015-05-07 15.904 4,925,952 -1,889 3.17% 78,344,314
2015-05-05 2015-04-30 16.497 4,927,841 -1,889 3.17% 81,296,437
2015-04-30 2015-04-28 17.217 4,929,730 -1,889 3.17% 84,877,201
2015-04-29 2015-04-27 17.344 4,931,619 -13,221 3.17% 85,536,364
2015-04-27 2015-04-23 17.832 4,944,840 -1,889 3.18% 88,174,236
2015-04-22 2015-04-20 17.768 4,946,729 -9,444 3.18% 87,893,639
2015-04-21 2015-04-17 17.959 4,956,173 -37,776 3.19% 89,006,081
2015-04-20 2015-04-16 17.281 4,993,949 -3,777 3.21% 86,300,166
2015-04-15 2015-04-13 18.806 4,997,726 -1,889 3.22% 93,985,916
2015-04-14 2015-04-10 17.916 4,999,615 -5,666 3.22% 89,574,480
2015-04-13 2015-04-09 17.133 5,005,281 -26,443 3.22% 85,753,993
2015-04-09 2015-04-02 16.836 5,031,724 +3,777 3.24% 84,715,194
2015-03-31 2015-03-27 14.930 5,027,947 -1,889 3.24% 75,068,403
2015-03-25 2015-03-23 14.951 5,029,836 -1,888 3.24% 75,203,126
2015-03-24 2015-03-20 15.163 5,031,724 -15,111 3.24% 76,296,954
2015-03-16 2015-03-12 14.083 5,046,835 -9,444 3.25% 71,075,205
2015-03-11 2015-03-09 12.389 5,056,279 -24,554 3.25% 62,641,805
2015-03-05 2015-03-03 14.041 5,080,833 +7,555 3.27% 71,338,803
2015-03-04 2015-03-02 13.977 5,073,278 +1,889 3.26% 70,910,405
2015-03-03 2015-02-27 13.511 5,071,389 +1,889 3.26% 68,521,202
2015-02-16 2015-02-12 12.283 5,069,500 -1,889 3.26% 62,268,799
2015-02-13 2015-02-11 12.283 5,071,389 -1,889 3.26% 62,292,002
2015-02-03 2015-01-30 13.681 5,073,278 -18,888 3.26% 69,406,245
2015-01-30 2015-01-28 14.041 5,092,166 -5,666 3.28% 71,497,927
2015-01-23 2015-01-21 13.893 5,097,832 -16,999 3.28% 70,821,762
2015-01-20 2015-01-16 14.231 5,114,831 -3,778 3.29% 72,791,041
2015-01-16 2015-01-14 14.401 5,118,609 +1,889 3.29% 73,712,007
2015-01-15 2015-01-13 14.824 5,116,720 -9,444 3.29% 75,852,004
2015-01-13 2015-01-09 14.718 5,126,164 -7,555 3.30% 75,449,205
2015-01-08 2015-01-06 14.824 5,133,719 -1,889 3.30% 76,104,003
2015-01-05 2014-12-31 15.883 5,135,608 -11,332 3.30% 81,570,007
2015-01-02 2014-12-29 14.613 5,146,940 -1,889 3.31% 75,209,996
2014-12-22 2014-12-18 15.820 5,148,829 -11,333 3.31% 81,452,879
2014-12-18 2014-12-16 16.095 5,160,162 -3,777 3.32% 83,052,803
2014-12-12 2014-12-10 16.243 5,163,939 -1,889 3.32% 83,879,114
2014-12-11 2014-12-09 15.629 5,165,828 -32,109 3.32% 80,737,198
2014-12-10 2014-12-08 16.413 5,197,937 -1,889 3.34% 85,311,992
2014-12-05 2014-12-03 17.027 5,199,826 -3,778 3.35% 88,536,475
2014-12-04 2014-12-02 17.810 5,203,604 -9,444 3.35% 92,678,203
2014-12-03 2014-12-01 16.836 5,213,048 -1,889 3.35% 87,768,004
2014-12-02 2014-11-28 17.366 5,214,937 -3,777 3.36% 90,560,808
2014-11-28 2014-11-26 18.446 5,218,714 -1,889 3.36% 96,262,918
2014-11-27 2014-11-25 19.060 5,220,603 -7,555 3.36% 99,504,002
2014-11-26 2014-11-24 18.806 5,228,158 -3,778 3.36% 98,319,359
2014-11-25 2014-11-21 18.912 5,231,936 -3,777 3.37% 98,944,407
2014-11-24 2014-11-20 19.123 5,235,713 -15,110 3.37% 100,124,636
2014-11-20 2014-11-18 19.145 5,250,823 -20,777 3.38% 100,524,791
2014-11-19 2014-11-17 19.272 5,271,600 +1,889 3.39% 101,592,398
2014-11-17 2014-11-13 19.378 5,269,711 -1,889 3.39% 102,113,993
2014-11-14 2014-11-12 19.208 5,271,600 -32,109 3.39% 101,257,478
2014-11-13 2014-11-11 18.594 5,303,709 +1,888 3.41% 98,616,951
2014-11-12 2014-11-10 18.403 5,301,821 -7,555 3.41% 97,571,326
2014-11-10 2014-11-06 18.276 5,309,376 -1,889 3.42% 97,035,723
2014-11-07 2014-11-05 18.128 5,311,265 -41,553 3.42% 96,282,887
2014-11-06 2014-11-04 18.001 5,352,818 -11,333 3.44% 96,356,002
2014-11-05 2014-11-03 18.107 5,364,151 -47,219 3.45% 97,128,007
2014-11-04 2014-10-31 18.065 5,411,370 -47,220 3.48% 97,753,796
2014-11-03 2014-10-30 18.128 5,458,590 -103,883 3.51% 98,953,602
2014-10-31 2014-10-29 18.065 5,562,473 -3,778 3.58% 100,483,399
2014-10-29 2014-10-27 18.001 5,566,251 -24,554 3.58% 100,198,006
2014-10-27 2014-10-23 17.959 5,590,805 -3,777 3.60% 100,403,202
2014-10-23 2014-10-21 17.980 5,594,582 +1,888 3.60% 100,589,512
2014-10-21 2014-10-17 17.874 5,592,694 -1,888 3.60% 99,963,366
2014-10-16 2014-10-14 16.603 5,594,582 +1,888 3.60% 92,888,313
2014-10-15 2014-10-13 17.281 5,592,694 -7,555 3.60% 96,647,046
2014-10-14 2014-10-10 18.975 5,600,249 -1,889 3.60% 106,265,604
2014-10-13 2014-10-09 18.425 5,602,138 -3,777 3.60% 103,216,808
2014-10-10 2014-10-08 18.001 5,605,915 -16,999 3.61% 100,911,997
2014-10-09 2014-10-07 16.519 5,622,914 -35,887 3.62% 92,882,396
2014-10-08 2014-10-06 15.587 5,658,801 -5,666 3.64% 88,202,238
2014-10-07 2014-10-03 15.248 5,664,467 -9,444 3.64% 86,371,192
2014-09-30 2014-09-26 14.930 5,673,911 -11,333 3.65% 84,712,794
2014-09-29 2014-09-25 15.121 5,685,244 -3,778 3.66% 85,965,598
2014-09-26 2014-09-24 15.142 5,689,022 -15,110 3.66% 86,143,204
2014-09-24 2014-09-22 14.888 5,704,132 -3,778 3.67% 84,922,400
2014-09-23 2014-09-19 14.507 5,707,910 -24,554 3.67% 82,802,806
2014-09-22 2014-09-18 14.083 5,732,464 -20,776 3.69% 80,731,003
2014-09-19 2014-09-17 14.231 5,753,240 -13,222 3.70% 81,876,474
2014-09-18 2014-09-16 13.871 5,766,462 -1,889 3.71% 79,988,601
2014-09-17 2014-09-15 13.935 5,768,351 -9,444 3.71% 80,381,284
2014-09-16 2014-09-12 14.295 5,777,795 -11,332 3.72% 82,593,005
2014-09-15 2014-09-11 14.020 5,789,127 -20,777 3.73% 81,161,195
2014-09-11 2014-09-08 14.083 5,809,904 -22,665 3.74% 81,821,600
2014-09-08 2014-09-04 13.998 5,832,569 -1,889 3.75% 81,646,714
2014-09-05 2014-09-03 13.893 5,834,458 -18,888 3.75% 81,055,357
2014-09-04 2014-09-02 13.977 5,853,346 -22,665 3.77% 81,813,599
2014-09-03 2014-09-01 13.575 5,876,011 -9,444 3.78% 79,766,034
2014-09-02 2014-08-29 13.744 5,885,455 -1,889 3.79% 80,891,355
2014-09-01 2014-08-28 13.554 5,887,344 -1,889 3.79% 79,795,198
2014-08-29 2014-08-27 13.596 5,889,233 -1,889 3.79% 80,070,241
2014-08-28 2014-08-26 13.765 5,891,122 -5,666 3.79% 81,094,004
2014-08-27 2014-08-25 13.278 5,896,788 -66,108 3.79% 78,299,759
2014-08-22 2014-08-20 12.791 5,962,896 -20,776 3.84% 76,273,125
2014-08-19 2014-08-15 12.050 5,983,672 -3,778 3.85% 72,103,677
2014-08-18 2014-08-14 11.648 5,987,450 +1,889 3.85% 69,740,002
2014-08-14 2014-08-12 11.648 5,985,561 +5,666 3.85% 69,718,000
2014-08-11 2014-08-07 11.605 5,979,895 -7,555 3.85% 69,398,724
2014-08-01 2014-07-30 11.309 5,987,450 -43,442 3.85% 67,711,202
2014-07-28 2014-07-24 11.669 6,030,892 -3,777 3.88% 70,373,722
2014-07-25 2014-07-23 11.648 6,034,669 -3,778 3.88% 70,289,995
2014-07-22 2014-07-18 10.991 6,038,447 +3,778 3.89% 66,369,720
2014-07-16 2014-07-14 11.182 6,034,669 -3,778 3.88% 67,478,395
2014-07-10 2014-07-08 11.754 6,038,447 -5,666 3.89% 70,973,400
2014-07-09 2014-07-07 11.817 6,044,113 -13,222 3.89% 71,423,996
2014-07-08 2014-07-04 11.944 6,057,335 -3,777 3.90% 72,349,922
2014-07-03 2014-06-30 11.838 6,061,112 -18,888 3.90% 71,753,235
2014-06-24 2014-06-20 12.135 6,080,000 -13,222 3.91% 73,779,477
2014-06-23 2014-06-19 12.389 6,093,222 -32,109 3.92% 75,488,403
2014-06-20 2014-06-18 12.262 6,125,331 -1,889 3.94% 75,107,878
2014-06-19 2014-06-17 12.452 6,127,220 -35,887 3.94% 76,298,881
2014-06-18 2014-06-16 12.664 6,163,107 -81,218 3.97% 78,050,962
2014-06-17 2014-06-13 12.495 6,244,325 -9,444 4.02% 78,021,605
2014-06-16 2014-06-12 12.071 6,253,769 -66,107 4.02% 75,490,805
2014-06-13 2014-06-11 11.182 6,319,876 -13,222 4.07% 70,667,520
2014-06-12 2014-06-10 11.118 6,333,098 -3,777 4.08% 70,413,005
2014-06-11 2014-06-09 11.182 6,336,875 -1,889 4.08% 70,857,599
2014-06-10 2014-06-06 11.182 6,338,764 -9,444 4.08% 70,878,721
2014-06-09 2014-06-05 11.139 6,348,208 -9,444 4.08% 70,715,442
2014-06-06 2014-06-04 10.970 6,357,652 +1,889 4.09% 69,743,523
2014-06-04 2014-05-30 11.744 6,355,763 -30,221 4.09% 74,642,317
2014-06-03 2014-05-29 11.305 6,385,984 +225,121 4.11% 72,193,598
2014-05-28 2014-05-26 11.678 6,160,863 -16,399 4.11% 71,947,684
2014-05-26 2014-05-22 11.437 6,177,262 -7,289 4.12% 70,647,594
2014-05-22 2014-05-20 10.965 6,184,551 -18,222 4.12% 67,812,117
2014-05-20 2014-05-16 10.976 6,202,773 -3,645 4.14% 68,079,997
2014-05-13 2014-05-09 10.207 6,206,418 -34,622 4.14% 63,351,603
2014-05-12 2014-05-08 9.944 6,241,040 -34,621 4.16% 62,061,005
2014-05-08 2014-05-05 11.546 6,275,661 -10,934 4.19% 72,461,756
2014-05-07 2014-05-02 11.525 6,286,595 -12,755 4.19% 72,450,005
2014-05-02 2014-04-29 11.217 6,299,350 -9,111 4.20% 70,661,080
2014-04-30 2014-04-28 11.393 6,308,461 -14,578 4.21% 71,871,120
2014-04-28 2014-04-24 11.634 6,323,039 -9,111 4.22% 73,564,005
2014-04-25 2014-04-23 11.678 6,332,150 -18,222 4.22% 73,948,005
2014-04-24 2014-04-22 11.634 6,350,372 -5,466 4.24% 73,882,004
2014-04-23 2014-04-17 11.568 6,355,838 -1,822 4.24% 73,527,037
2014-04-22 2014-04-16 11.437 6,357,660 -20,045 4.24% 72,710,755
2014-04-16 2014-04-14 11.371 6,377,705 -3,644 4.25% 72,520,004
2014-04-15 2014-04-11 11.525 6,381,349 -12,755 4.26% 73,541,999
2014-04-11 2014-04-09 11.371 6,394,104 -9,111 4.26% 72,706,475
2014-04-09 2014-04-07 11.327 6,403,215 +9,111 4.27% 72,528,955
2014-04-08 2014-04-04 11.437 6,394,104 -3,645 4.26% 73,127,555
2014-04-07 2014-04-03 11.744 6,397,749 -7,289 4.27% 75,135,402
2014-04-04 2014-04-02 11.810 6,405,038 -47,377 4.27% 75,642,804
2014-04-03 2014-04-01 11.305 6,452,415 +16,400 4.30% 72,944,601
2014-04-02 2014-03-31 10.954 6,436,015 +10,933 4.29% 70,498,719
2014-04-01 2014-03-28 11.173 6,425,082 -20,044 4.29% 71,789,361
2014-03-31 2014-03-27 10.866 6,445,126 -1,822 4.30% 70,032,599
2014-03-28 2014-03-26 11.327 6,446,948 -7,289 4.30% 73,024,317
2014-03-26 2014-03-24 11.612 6,454,237 -118,443 4.30% 74,948,719
2014-03-25 2014-03-21 11.195 6,572,680 +3,644 4.38% 73,582,798
2014-03-24 2014-03-20 11.129 6,569,036 -89,288 4.38% 73,109,402
2014-03-21 2014-03-19 10.339 6,658,324 -91,110 4.44% 68,841,364
2014-03-18 2014-03-14 10.120 6,749,434 -21,866 4.50% 68,301,763
2014-03-17 2014-03-13 10.032 6,771,300 -40,089 4.52% 67,928,479
2014-03-14 2014-03-12 10.745 6,811,389 -1,822 4.54% 73,190,045
2014-03-13 2014-03-11 10.910 6,813,211 -25,511 4.54% 74,331,323
2014-03-11 2014-03-07 10.976 6,838,722 -27,333 4.56% 75,060,005
2014-03-10 2014-03-06 10.888 6,866,055 -3,644 4.58% 74,757,124
2014-03-07 2014-03-05 10.976 6,869,699 -30,977 4.58% 75,400,000
2014-03-06 2014-03-04 11.064 6,900,676 -52,844 4.60% 76,345,915
2014-03-05 2014-03-03 10.262 6,953,520 -10,933 4.64% 71,359,197
2014-03-04 2014-02-28 10.043 6,964,453 -16,400 4.65% 69,942,595
2014-03-03 2014-02-27 10.592 6,980,853 -3,645 4.66% 73,938,297
2014-02-28 2014-02-26 10.427 6,984,498 -47,377 4.66% 72,827,003
2014-02-27 2014-02-25 9.878 7,031,875 -1,822 4.69% 69,462,001
2014-02-26 2014-02-24 9.812 7,033,697 +1,822 4.69% 69,016,799
2014-02-25 2014-02-21 9.889 7,031,875 -49,199 4.69% 69,539,181
2014-02-24 2014-02-20 9.735 7,081,074 -41,911 4.72% 68,937,637
2014-02-20 2014-02-18 9.659 7,122,985 -89,288 4.75% 68,798,400
2014-02-19 2014-02-17 9.220 7,212,273 -12,755 4.81% 66,494,401
2014-02-18 2014-02-14 9.165 7,225,028 -81,999 4.82% 66,215,498
2014-02-17 2014-02-13 8.978 7,307,027 -25,511 4.87% 65,603,597
2014-02-14 2014-02-12 8.846 7,332,538 +1,822 4.89% 64,866,879
2014-02-13 2014-02-11 8.440 7,330,716 +18,222 4.89% 61,873,741
2014-02-11 2014-02-07 8.166 7,312,494 -20,044 4.88% 59,713,441
2014-02-07 2014-02-05 7.606 7,332,538 -40,089 4.89% 55,772,639
2014-02-06 2014-02-04 7.485 7,372,627 -32,799 4.92% 55,187,443
2014-02-05 2014-01-30 7.727 7,405,426 -34,622 4.94% 57,221,119
2014-02-04 2014-01-28 7.705 7,440,048 -12,755 4.96% 57,325,320
2014-01-29 2014-01-27 7.683 7,452,803 +7,288 4.97% 57,259,997
2014-01-28 2014-01-24 7.793 7,445,515 -9,111 4.97% 58,021,203
2014-01-27 2014-01-23 7.584 7,454,626 +348,041 4.97% 56,537,623
2014-01-24 2014-01-22 7.683 7,106,585 +7,289 4.74% 54,599,999
2014-01-23 2014-01-21 7.727 7,099,296 -1,823 4.74% 54,855,677
2014-01-20 2014-01-16 7.892 7,101,119 -47,377 4.74% 56,038,863
2014-01-17 2014-01-15 7.683 7,148,496 -25,511 4.77% 54,922,001
2014-01-16 2014-01-14 7.694 7,174,007 -10,933 4.78% 55,196,743
2014-01-15 2014-01-13 7.946 7,184,940 +5,467 4.79% 57,094,641
2014-01-14 2014-01-10 8.122 7,179,473 -1,822 4.79% 58,311,998
2014-01-13 2014-01-09 8.243 7,181,295 -1,823 4.79% 59,193,816
2014-01-10 2014-01-08 8.067 7,183,118 -18,222 4.79% 57,947,403
2014-01-09 2014-01-07 8.144 7,201,340 -36,444 4.80% 58,647,683
2014-01-08 2014-01-06 7.957 7,237,784 -9,111 4.83% 57,594,003
2014-01-07 2014-01-03 7.507 7,246,895 +12,756 4.83% 54,405,362
2014-01-06 2014-01-02 7.343 7,234,139 +16,400 4.82% 53,118,598
2014-01-03 2013-12-31 7.244 7,217,739 +60,132 4.81% 52,285,197
2014-01-02 2013-12-27 7.518 7,157,607 +10,933 4.77% 53,813,601
2013-12-30 2013-12-24 7.595 7,146,674 +1,823 4.77% 54,280,483
2013-12-27 2013-12-20 7.628 7,144,851 +5,466 4.77% 54,501,897
2013-12-23 2013-12-19 7.859 7,139,385 +1,822 4.76% 56,105,762
2013-12-20 2013-12-18 8.012 7,137,563 +140,310 4.76% 57,188,203
2013-12-19 2013-12-17 8.012 6,997,253 -96,577 4.67% 56,063,999
2013-12-18 2013-12-16 8.188 7,093,830 +41,911 4.73% 58,083,562
2013-12-17 2013-12-13 8.298 7,051,919 -92,932 4.70% 58,514,399
2013-12-16 2013-12-12 8.210 7,144,851 -10,934 4.77% 58,658,157
2013-12-13 2013-12-11 8.309 7,155,785 +45,555 4.77% 59,454,783
2013-12-12 2013-12-10 8.506 7,110,230 +14,578 4.74% 60,481,004
2013-12-11 2013-12-09 8.199 7,095,652 -7,289 4.73% 58,176,360
2013-12-10 2013-12-06 8.034 7,102,941 +60,133 4.74% 57,066,722
2013-12-09 2013-12-05 8.144 7,042,808 -72,888 4.70% 57,356,599
2013-12-06 2013-12-04 8.287 7,115,696 -9,111 4.75% 58,965,498
2013-12-05 2013-12-03 8.243 7,124,807 +23,688 4.75% 58,728,198
2013-12-04 2013-12-02 8.331 7,101,119 -10,933 4.74% 59,156,464
2013-12-03 2013-11-29 8.385 7,112,052 -7,289 4.74% 59,637,842
2013-12-02 2013-11-28 8.276 7,119,341 -18,222 4.75% 58,917,563
2013-11-29 2013-11-27 8.012 7,137,563 -1,822 4.76% 57,188,203
2013-11-28 2013-11-26 8.001 7,139,385 -20,044 4.76% 57,124,442
2013-11-27 2013-11-25 8.100 7,159,429 -3,644 4.78% 57,992,040
2013-11-26 2013-11-22 8.012 7,163,073 -16,400 4.78% 57,392,597
2013-11-25 2013-11-21 8.067 7,179,473 +5,466 4.79% 57,917,998
2013-11-22 2013-11-20 8.122 7,174,007 -1,822 4.78% 58,267,603
2013-11-21 2013-11-19 8.188 7,175,829 -3,644 4.79% 58,754,961
2013-11-20 2013-11-18 8.320 7,179,473 -7,289 4.79% 59,730,398
2013-11-19 2013-11-15 8.012 7,186,762 -14,578 4.79% 57,582,400
2013-11-18 2013-11-14 8.012 7,201,340 +1,823 4.80% 57,699,203
2013-11-15 2013-11-13 7.914 7,199,517 -18,222 4.80% 56,973,416
2013-11-13 2013-11-11 8.144 7,217,739 -29,156 4.81% 58,781,236
2013-11-08 2013-11-06 8.429 7,246,895 -47,377 4.83% 61,086,723
2013-11-06 2013-11-04 8.781 7,294,272 -1,822 4.87% 64,048,001
2013-11-01 2013-10-30 8.704 7,296,094 -1,822 4.87% 63,503,439
2013-10-30 2013-10-28 8.715 7,297,916 +5,466 4.87% 63,599,397
2013-10-29 2013-10-25 8.759 7,292,450 +3,645 4.86% 63,871,923
2013-10-28 2013-10-24 8.890 7,288,805 -1,823 4.86% 64,799,997
2013-10-24 2013-10-22 8.978 7,290,628 -1,822 4.86% 65,456,364
2013-10-23 2013-10-21 9.209 7,292,450 -1,822 4.86% 67,153,563
2013-10-22 2013-10-18 9.329 7,294,272 -18,222 4.87% 68,051,001
2013-10-17 2013-10-15 9.110 7,312,494 -1,822 4.88% 66,615,801
2013-10-11 2013-10-09 9.033 7,314,316 +1,822 4.88% 66,070,439
2013-10-09 2013-10-07 9.220 7,312,494 +3,644 4.88% 67,418,401
2013-10-03 2013-09-30 9.406 7,308,850 -1,822 4.87% 68,748,544
2013-09-30 2013-09-26 9.274 7,310,672 -5,466 4.88% 67,802,803
2013-09-27 2013-09-25 9.351 7,316,138 -5,467 4.88% 68,415,597
2013-09-26 2013-09-24 9.329 7,321,605 +10,933 4.88% 68,306,001
2013-09-25 2013-09-23 9.725 7,310,672 -20,044 4.88% 71,092,643
2013-09-23 2013-09-18 9.373 7,330,716 -56,488 4.89% 68,712,841
2013-09-19 2013-09-17 9.373 7,387,204 -51,022 4.93% 69,242,318
2013-09-18 2013-09-16 9.242 7,438,226 -10,933 4.96% 68,740,882
2013-09-17 2013-09-13 9.231 7,449,159 -5,467 4.97% 68,760,160
2013-09-12 2013-09-10 9.362 7,454,626 -9,111 4.97% 69,792,463
2013-09-09 2013-09-05 8.693 7,463,737 +43,733 4.98% 64,880,643
2013-09-06 2013-09-04 8.759 7,420,004 -32,799 4.95% 64,989,122
2013-09-05 2013-09-03 8.835 7,452,803 -1,823 4.97% 65,848,996
2013-09-03 2013-08-30 8.287 7,454,626 -1,822 4.97% 61,774,103
2013-09-02 2013-08-29 8.177 7,456,448 -12,755 4.97% 60,970,801
2013-08-30 2013-08-28 8.364 7,469,203 -7,289 4.98% 62,468,758
2013-08-29 2013-08-27 8.506 7,476,492 +7,289 4.99% 63,596,500
2013-08-28 2013-08-26 8.550 7,469,203 -5,467 4.98% 63,862,418
2013-08-26 2013-08-22 8.440 7,474,670 +1,822 4.99% 63,088,761
2013-08-19 2013-08-15 8.693 7,472,848 +1,823 4.98% 64,959,843
2013-08-15 2013-08-12 9.000 7,471,025 -27,333 4.98% 67,239,996
2013-08-13 2013-08-09 9.055 7,498,358 +655,992 5.00% 67,897,496
2013-08-09 2013-08-07 8.396 6,842,366 -5,467 4.56% 57,451,500
2013-08-08 2013-08-06 8.693 6,847,833 -1,822 4.57% 59,526,724
2013-08-06 2013-08-02 9.055 6,849,655 -1,822 4.57% 62,023,502
2013-08-05 2013-08-01 9.033 6,851,477 -9,111 4.57% 61,889,600
2013-08-01 2013-07-30 9.143 6,860,588 -1,822 4.58% 62,724,900
2013-07-31 2013-07-29 9.296 6,862,410 -1,822 4.58% 63,796,038
2013-07-29 2013-07-25 9.384 6,864,232 -23,689 4.58% 64,415,696
2013-07-26 2013-07-24 9.274 6,887,921 -40,088 4.59% 63,882,000
2013-07-25 2013-07-23 9.307 6,928,009 -27,333 4.62% 64,481,916
2013-07-23 2013-07-19 8.803 6,955,342 -23,689 4.64% 61,224,676
2013-07-18 2013-07-16 8.890 6,979,031 +3,644 4.65% 62,045,999
2013-07-17 2013-07-15 9.220 6,975,387 -7,288 4.65% 64,310,403
2013-07-16 2013-07-12 8.781 6,982,675 -5,467 4.66% 61,311,996
2013-07-15 2013-07-11 8.989 6,988,142 -56,488 4.66% 62,817,299
2013-07-12 2013-07-10 8.550 7,044,630 +18,222 4.70% 60,232,277
2013-07-09 2013-07-05 7.727 7,026,408 +16,399 4.69% 54,292,478
2013-07-08 2013-07-04 7.815 7,010,009 +9,112 4.68% 54,781,284
2013-07-05 2013-07-03 7.738 7,000,897 -25,511 4.67% 54,172,196
2013-07-04 2013-07-02 8.045 7,026,408 +65,599 4.69% 56,528,957
2013-07-03 2013-06-28 8.232 6,960,809 +3,644 4.64% 57,299,999
2013-06-28 2013-06-26 8.495 6,957,165 -3,644 4.64% 59,102,643
2013-06-27 2013-06-25 7.979 6,960,809 +14,578 4.64% 55,542,799
2013-06-26 2013-06-24 8.067 6,946,231 -12,756 4.63% 56,036,396
2013-06-25 2013-06-21 8.528 6,958,987 +7,289 4.64% 59,347,261
2013-06-21 2013-06-19 8.967 6,951,698 -16,400 4.64% 62,337,099
2013-06-17 2013-06-13 9.340 6,968,098 -1,822 4.65% 65,084,481
2013-06-14 2013-06-11 10.453 6,969,920 +3,644 4.65% 72,854,516
2013-06-13 2013-06-10 10.865 6,966,276 +321,007 4.65% 75,687,611
2013-06-11 2013-06-07 10.808 6,645,269 -3,494 4.62% 71,819,515
2013-06-07 2013-06-05 11.071 6,648,763 -20,963 4.63% 73,608,036
2013-06-03 2013-05-30 10.899 6,669,726 +22,710 4.64% 72,694,716
2013-05-31 2013-05-29 11.449 6,647,016 -13,976 4.62% 76,099,995
2013-05-30 2013-05-28 11.266 6,660,992 -8,734 4.63% 75,039,843
2013-05-29 2013-05-27 11.071 6,669,726 -5,241 4.64% 73,840,116
2013-05-28 2013-05-24 11.288 6,674,967 -5,241 4.64% 75,350,119
2013-05-27 2013-05-23 11.163 6,680,208 -10,481 4.65% 74,568,002
2013-05-23 2013-05-21 11.414 6,690,689 +17,469 4.65% 76,370,196
2013-05-22 2013-05-20 11.861 6,673,220 -10,482 4.64% 79,150,398
2013-05-21 2013-05-16 12.136 6,683,702 -55,901 4.65% 81,111,204
2013-05-20 2013-05-15 11.357 6,739,603 -17,469 4.69% 76,542,720
2013-05-16 2013-05-14 11.220 6,757,072 -45,420 4.70% 75,812,798
2013-05-15 2013-05-13 10.911 6,802,492 -5,241 4.73% 74,219,640
2013-05-14 2013-05-10 10.876 6,807,733 -27,950 4.74% 74,043,003
2013-05-13 2013-05-09 11.071 6,835,683 -12,229 4.76% 75,677,416
2013-05-10 2013-05-08 11.323 6,847,912 -31,444 4.76% 77,537,602
2013-05-08 2013-05-06 10.956 6,879,356 -1,747 4.79% 75,373,317
2013-05-07 2013-05-03 10.682 6,881,103 -15,722 4.79% 73,501,738
2013-05-06 2013-05-02 10.613 6,896,825 +6,987 4.80% 73,195,915
2013-05-03 2013-04-30 11.037 6,889,838 -22,710 4.79% 76,040,323
2013-05-02 2013-04-29 10.602 6,912,548 +3,494 4.81% 73,283,643
2013-04-30 2013-04-26 10.773 6,909,054 +10,482 4.81% 74,433,102
2013-04-29 2013-04-25 10.750 6,898,572 +17,469 4.80% 74,162,216
2013-04-26 2013-04-24 11.140 6,881,103 -3,494 4.79% 76,652,938
2013-04-25 2013-04-23 11.495 6,884,597 -1,747 4.79% 79,135,280
2013-04-24 2013-04-22 11.540 6,886,344 -1,747 4.79% 79,470,721
2013-04-22 2013-04-18 11.449 6,888,091 -6,988 4.79% 78,860,002
2013-04-19 2013-04-17 11.517 6,895,079 -1,746 4.80% 79,413,646
2013-04-18 2013-04-16 11.586 6,896,825 -15,723 4.80% 79,907,515
2013-04-16 2013-04-12 11.472 6,912,548 -10,481 4.81% 79,298,284
2013-04-15 2013-04-11 11.563 6,923,029 -38,432 4.82% 80,052,598
2013-04-12 2013-04-10 11.334 6,961,461 +1,747 4.84% 78,902,996
2013-04-11 2013-04-09 11.334 6,959,714 -165,957 4.84% 78,883,195
2013-04-10 2013-04-08 11.288 7,125,671 -26,204 4.96% 80,437,875
2013-04-09 2013-04-05 11.403 7,151,875 +1,747 4.98% 81,552,478
2013-04-08 2013-04-03 11.724 7,150,128 -8,735 4.97% 83,824,637
2013-04-05 2013-04-02 11.724 7,158,863 -5,241 4.98% 83,927,041
2013-04-03 2013-03-28 11.769 7,164,104 -3,493 4.98% 84,316,564
2013-04-02 2013-03-27 11.277 7,167,597 -3,494 4.99% 80,829,095
2013-03-28 2013-03-26 11.517 7,171,091 -8,735 4.99% 82,592,597
2013-03-27 2013-03-25 11.403 7,179,826 -15,722 5.00% 81,871,201
2013-03-26 2013-03-22 11.609 7,195,548 +6,988 5.01% 83,533,319
2013-03-25 2013-03-21 11.517 7,188,560 -15,723 5.00% 82,793,795
2013-03-22 2013-03-20 11.449 7,204,283 -20,963 5.01% 82,480,003
2013-03-21 2013-03-19 12.525 7,225,246 +3,494 5.03% 90,495,684
2013-03-20 2013-03-18 12.548 7,221,752 -6,988 5.02% 90,617,282
2013-03-19 2013-03-15 12.617 7,228,740 -1,746 5.03% 91,201,526
2013-03-18 2013-03-14 12.479 7,230,486 -17,470 5.03% 90,230,194
2013-03-15 2013-03-13 11.861 7,247,956 -3,493 5.04% 85,967,285
2013-03-13 2013-03-11 12.319 7,251,449 -1,747 5.04% 89,329,515
2013-03-11 2013-03-07 12.571 7,253,196 -5,241 5.05% 91,177,916
2013-03-08 2013-03-06 12.800 7,258,437 -31,445 5.05% 92,905,799
2013-03-07 2013-03-05 12.021 7,289,882 -17,469 5.07% 87,633,005
2013-03-05 2013-03-01 12.021 7,307,351 -8,734 5.08% 87,843,003
2013-03-04 2013-02-28 12.021 7,316,085 -12,229 5.09% 87,947,996
2013-03-01 2013-02-27 11.449 7,328,314 -6,987 5.10% 83,900,003
2013-02-28 2013-02-26 11.449 7,335,301 -76,865 5.10% 83,979,995
2013-02-27 2013-02-25 11.792 7,412,166 -26,203 5.16% 87,405,803
2013-02-26 2013-02-22 12.365 7,438,369 -17,470 5.18% 91,972,794
2013-02-25 2013-02-21 12.296 7,455,839 +1,747 5.19% 91,676,644
2013-02-22 2013-02-20 12.479 7,454,092 -13,975 5.19% 93,020,603
2013-02-20 2013-02-18 12.594 7,468,067 -17,469 5.20% 94,049,999
2013-02-19 2013-02-15 12.662 7,485,536 -1,747 5.21% 94,784,197
2013-02-18 2013-02-14 12.685 7,487,283 -13,975 5.21% 94,977,758
2013-02-15 2013-02-08 12.914 7,501,258 -6,988 5.22% 96,872,634
2013-02-14 2013-02-07 12.914 7,508,246 +5,241 5.22% 96,962,878
2013-02-08 2013-02-06 12.479 7,503,005 +33,191 5.22% 93,630,995
2013-02-07 2013-02-05 12.388 7,469,814 -3,494 5.20% 92,532,640
2013-02-06 2013-02-04 12.136 7,473,308 -5,241 5.20% 90,693,602
2013-02-05 2013-02-01 12.090 7,478,549 -8,734 5.20% 90,414,725
2013-02-04 2013-01-31 11.678 7,487,283 -10,482 5.21% 87,434,398
2013-01-31 2013-01-29 11.472 7,497,765 -5,240 5.22% 86,011,684
2013-01-30 2013-01-28 11.495 7,503,005 -33,192 5.22% 86,243,596
2013-01-29 2013-01-25 11.300 7,536,197 -8,734 5.24% 85,158,362
2013-01-28 2013-01-24 11.563 7,544,931 -6,988 5.25% 87,243,796
2013-01-25 2013-01-23 11.403 7,551,919 -8,735 5.25% 86,114,160
2013-01-23 2013-01-21 11.357 7,560,654 -31,444 5.26% 85,867,524
2013-01-22 2013-01-18 10.533 7,592,098 -12,229 5.28% 79,966,399
2013-01-21 2013-01-17 10.533 7,604,327 -1,746 5.29% 80,095,205
2013-01-18 2013-01-16 10.567 7,606,073 +3,493 5.29% 80,374,835
2013-01-17 2013-01-15 10.613 7,602,580 -17,469 5.29% 80,686,084
2013-01-16 2013-01-14 10.498 7,620,049 -24,457 5.30% 79,999,082
2013-01-15 2013-01-11 10.178 7,644,506 +13,976 5.32% 77,805,284
2013-01-14 2013-01-10 10.304 7,630,530 +5,240 5.31% 78,623,997
2013-01-09 2013-01-07 10.281 7,625,290 -19,216 5.31% 78,395,405
2013-01-08 2013-01-04 9.789 7,644,506 -8,734 5.32% 74,829,604
2013-01-03 2012-12-31 9.388 7,653,240 -12,229 5.32% 71,848,398
2013-01-02 2012-12-27 9.331 7,665,469 -3,493 5.33% 71,524,404
2012-12-18 2012-12-14 9.686 7,668,962 +5,240 5.34% 74,278,796
2012-12-17 2012-12-13 9.399 7,663,722 -8,734 5.33% 72,034,543
2012-12-13 2012-12-11 9.285 7,672,456 -10,482 5.34% 71,238,238
2012-12-12 2012-12-10 8.976 7,682,938 -87,346 5.35% 68,960,642
2012-12-10 2012-12-06 8.690 7,770,284 +3,494 5.41% 67,520,644
2012-12-07 2012-12-05 8.747 7,766,790 -52,407 5.40% 67,934,882
2012-12-06 2012-12-04 8.644 7,819,197 -22,710 5.44% 67,587,598
2012-12-05 2012-12-03 8.701 7,841,907 -8,735 5.46% 68,232,799
2012-12-04 2012-11-30 8.712 7,850,642 -6,987 5.46% 68,398,682
2012-11-28 2012-11-26 8.369 7,857,629 -29,698 5.47% 65,760,757
2012-11-26 2012-11-22 8.106 7,887,327 -1,747 5.49% 63,932,400
2012-11-23 2012-11-21 8.129 7,889,074 -8,734 5.49% 64,127,201
2012-11-22 2012-11-20 8.129 7,897,808 -1,747 5.49% 64,198,196
2012-11-21 2012-11-19 8.163 7,899,555 -8,735 5.50% 64,483,717
2012-11-20 2012-11-16 8.232 7,908,290 +1,747 5.50% 65,098,260
2012-11-15 2012-11-13 8.232 7,906,543 -27,951 5.50% 65,083,880
2012-11-14 2012-11-12 8.300 7,934,494 +1,747 5.52% 65,859,002
2012-11-13 2012-11-09 8.587 7,932,747 -10,481 5.52% 68,115,002
2012-11-12 2012-11-08 8.266 7,943,228 +1,747 5.53% 65,658,678
2012-11-09 2012-11-07 8.403 7,941,481 -1,747 5.53% 66,735,277
2012-11-08 2012-11-06 7.327 7,943,228 -1,747 5.53% 58,201,598
2012-11-06 2012-11-02 7.407 7,944,975 +10,481 5.53% 58,851,119
2012-11-05 2012-11-01 7.396 7,934,494 -8,734 5.52% 58,682,642
2012-11-02 2012-10-31 7.110 7,943,228 -1,747 5.53% 56,473,738
2012-10-31 2012-10-29 7.213 7,944,975 -3,494 5.53% 57,304,799
2012-10-26 2012-10-24 7.533 7,948,469 +1,747 5.53% 59,878,000
2012-10-19 2012-10-17 7.510 7,946,722 -5,241 5.53% 59,682,879
2012-10-16 2012-10-12 7.155 7,951,963 +20,963 5.53% 56,900,001
2012-10-15 2012-10-11 7.133 7,931,000 -1,747 5.52% 56,568,401
2012-10-12 2012-10-10 7.178 7,932,747 -22,710 5.52% 56,944,142
2012-10-10 2012-10-08 6.949 7,955,457 -1,747 5.53% 55,285,562
2012-10-05 2012-10-03 6.812 7,957,204 -8,734 5.54% 54,204,503
2012-09-26 2012-09-24 6.698 7,965,938 -1,747 5.54% 53,351,999
2012-09-24 2012-09-20 6.755 7,967,685 -5,241 5.54% 53,819,799
2012-09-21 2012-09-19 6.709 7,972,926 -17,469 5.55% 53,490,081
2012-09-20 2012-09-18 6.869 7,990,395 +3,494 5.56% 54,888,000
2012-09-19 2012-09-17 7.064 7,986,901 -15,722 5.56% 56,418,479
2012-09-18 2012-09-14 6.812 8,002,623 +1,746 5.57% 54,513,897
2012-09-12 2012-09-10 6.778 8,000,877 +1,747 5.57% 54,227,203
2012-09-11 2012-09-07 6.698 7,999,130 +1,747 5.57% 53,574,303
2012-09-10 2012-09-06 6.594 7,997,383 -1,747 5.56% 52,738,562
2012-09-06 2012-09-04 6.686 7,999,130 +1,747 5.57% 53,482,723
2012-09-04 2012-08-31 6.869 7,997,383 -5,240 5.56% 54,936,002
2012-09-03 2012-08-30 7.213 8,002,623 -12,229 5.57% 57,720,597
2012-08-31 2012-08-29 7.442 8,014,852 -12,228 5.58% 59,644,001
2012-08-30 2012-08-28 7.568 8,027,080 +1,747 5.58% 60,745,898
2012-08-28 2012-08-24 7.671 8,025,333 -1,747 5.58% 61,559,597
2012-08-27 2012-08-23 7.545 8,027,080 +1,747 5.58% 60,562,098
2012-08-24 2012-08-22 7.499 8,025,333 +10,481 5.58% 60,181,397
2012-08-21 2012-08-17 7.659 8,014,852 -6,988 5.58% 61,387,441
2012-08-20 2012-08-16 7.671 8,021,840 +1,747 5.58% 61,532,804
2012-08-16 2012-08-14 7.671 8,020,093 -20,963 5.58% 61,519,403
2012-08-14 2012-08-10 7.419 8,041,056 -1,747 5.59% 59,654,883
2012-08-13 2012-08-09 7.213 8,042,803 +8,735 5.60% 58,010,404
2012-08-02 2012-07-31 6.778 8,034,068 -8,735 5.59% 54,452,160
2012-08-01 2012-07-30 6.629 8,042,803 -1,746 5.60% 53,314,323
2012-07-30 2012-07-26 6.640 8,044,549 -15,723 5.60% 53,417,997
2012-07-25 2012-07-23 6.594 8,060,272 +1,747 5.61% 53,153,282
2012-07-20 2012-07-18 6.755 8,058,525 -3,494 5.61% 54,433,402
2012-07-19 2012-07-17 6.640 8,062,019 +1,747 5.61% 53,534,003
2012-07-18 2012-07-16 6.640 8,060,272 +6,988 5.61% 53,522,402
2012-07-16 2012-07-12 6.869 8,053,284 +1,747 5.60% 55,320,000
2012-07-13 2012-07-11 6.640 8,051,537 -3,494 5.60% 53,464,399
2012-07-09 2012-07-05 6.194 8,055,031 +3,494 5.60% 49,891,020
2012-07-05 2012-07-03 6.159 8,051,537 -33,192 5.60% 49,592,839
2012-07-04 2012-06-29 6.194 8,084,729 -3,493 5.62% 50,074,963
2012-06-29 2012-06-27 6.354 8,088,222 -1,747 5.63% 51,392,998
2012-06-21 2012-06-19 6.114 8,089,969 +8,734 5.63% 49,459,078
2012-06-20 2012-06-18 6.205 8,081,235 +1,747 5.62% 50,145,842
2012-06-19 2012-06-15 6.045 8,079,488 -8,734 5.62% 48,840,001
2012-06-18 2012-06-14 6.056 8,088,222 -6,988 5.63% 48,985,398
2012-06-15 2012-06-13 6.011 8,095,210 +5,241 5.63% 48,657,000
2012-06-13 2012-06-11 6.240 8,089,969 -1,747 5.63% 50,477,898
2012-06-12 2012-06-08 5.999 8,091,716 +1,747 5.63% 48,543,359
2012-06-07 2012-06-05 5.953 8,089,969 +3,494 5.63% 48,162,399
2012-06-06 2012-06-04 5.816 8,086,475 -8,735 5.63% 47,030,638
2012-05-29 2012-05-25 6.068 8,095,210 +3,494 5.63% 49,120,400
2012-05-28 2012-05-24 6.388 8,091,716 +3,494 5.63% 51,693,119
2012-05-25 2012-05-23 6.572 8,088,222 +8,734 5.63% 53,152,398
2012-05-24 2012-05-22 6.537 8,079,488 +8,735 5.62% 52,817,502
2012-05-22 2012-05-18 6.698 8,070,753 -8,735 5.61% 54,053,999
2012-05-21 2012-05-17 7.334 8,079,488 -6,987 5.62% 59,252,997
2012-05-18 2012-05-16 6.893 8,086,475 +324,505 5.63% 55,736,341
2012-05-17 2012-05-15 7.155 7,761,970 +5,031 5.62% 55,535,997
2012-05-16 2012-05-14 7.620 7,756,939 -5,031 5.62% 59,107,501
2012-05-15 2012-05-11 7.572 7,761,970 -1,678 5.62% 58,775,597
2012-05-14 2012-05-10 7.703 7,763,648 +1,678 5.63% 59,806,684
2012-05-11 2012-05-09 7.692 7,761,970 -8,386 5.62% 59,701,197
2012-05-03 2012-04-30 7.882 7,770,356 -1,677 5.63% 61,248,258
2012-04-27 2012-04-25 8.157 7,772,033 +3,354 5.63% 63,393,117
2012-04-25 2012-04-23 8.049 7,768,679 +3,354 5.63% 62,531,999
2012-04-24 2012-04-20 8.240 7,765,325 -21,803 5.63% 63,986,602
2012-04-17 2012-04-13 8.324 7,787,128 -21,803 5.64% 64,816,280
2012-04-16 2012-04-12 7.930 7,808,931 -1,677 5.66% 61,924,798
2012-04-13 2012-04-11 7.882 7,810,608 -8,386 5.66% 61,565,536
2012-04-12 2012-04-10 7.894 7,818,994 -16,772 5.67% 61,724,877
2012-04-10 2012-04-03 8.204 7,835,766 +98,953 5.68% 64,286,719
2012-04-05 2012-04-02 7.906 7,736,813 +1,677 5.61% 61,168,382
2012-04-03 2012-03-30 7.513 7,735,136 +3,355 5.61% 58,111,203
2012-03-29 2012-03-27 7.572 7,731,781 -63,733 5.60% 58,546,999
2012-03-28 2012-03-26 7.441 7,795,514 -33,543 5.65% 58,007,041
2012-03-27 2012-03-23 7.465 7,829,057 -5,032 5.67% 58,443,357
2012-03-26 2012-03-22 7.465 7,834,089 -5,031 5.68% 58,480,921
2012-03-23 2012-03-21 7.727 7,839,120 +5,031 5.68% 60,575,036
2012-03-22 2012-03-20 7.751 7,834,089 +18,449 5.68% 60,723,001
2012-03-21 2012-03-19 7.930 7,815,640 +18,449 5.66% 61,978,000
2012-03-19 2012-03-15 8.109 7,797,191 +6,559,435 5.65% 63,226,400
2012-03-16 2012-03-14 8.073 1,237,756 -8,386 0.90% 9,992,521
2012-03-05 2012-03-01 7.990 1,246,142 -15,094 0.90% 9,956,202
2012-02-01 2012-01-30 6.833 1,261,236 +40,252 0.91% 8,617,918
2012-01-19 2012-01-17 6.022 1,220,984 -10,063 0.88% 7,352,799
2012-01-13 2012-01-11 5.939 1,231,047 +8,386 0.89% 7,310,639
2011-12-05 2011-12-01 7.095 1,222,661 +1,677 0.89% 8,675,098
2011-12-02 2011-11-30 6.833 1,220,984 +15,094 0.88% 8,342,879
2011-11-30 2011-11-28 6.738 1,205,890 -8,385 0.87% 8,124,703
2011-11-29 2011-11-25 6.893 1,214,275 -1,678 0.88% 8,369,437
2011-11-17 2011-11-15 7.358 1,215,953 +13,418 0.88% 8,946,503
2011-11-16 2011-11-14 7.322 1,202,535 +1,677 0.87% 8,804,759
2011-11-14 2011-11-10 7.381 1,200,858 -3,354 0.87% 8,864,080
2011-11-10 2011-11-08 7.656 1,204,212 +5,031 0.87% 9,219,117
2011-11-03 2011-11-01 7.835 1,199,181 -8,386 0.87% 9,395,101
2011-10-31 2011-10-27 7.990 1,207,567 +3,355 0.88% 9,648,002
2011-10-28 2011-10-26 7.787 1,204,212 +1,677 0.87% 9,377,077
2011-10-20 2011-10-18 7.274 1,202,535 -3,355 0.87% 8,747,399
2011-10-19 2011-10-17 7.858 1,205,890 +3,355 0.87% 9,476,424
2011-10-14 2011-10-12 6.642 1,202,535 -3,355 0.87% 7,987,379
2011-10-12 2011-10-10 5.962 1,205,890 +1,678 0.87% 7,190,003
2011-10-07 2011-10-04 5.688 1,204,212 -3,355 0.87% 6,849,718
2011-10-06 2011-10-03 5.784 1,207,567 +16,772 0.88% 6,984,002
2011-09-28 2011-09-26 6.201 1,190,795 -1,677 0.86% 7,384,000
2011-09-05 2011-09-01 8.324 1,192,472 -16,772 0.86% 9,925,559
2011-09-01 2011-08-30 8.168 1,209,244 -83,859 0.88% 9,877,701
2011-08-25 2011-08-23 8.300 1,293,103 -3,354 0.94% 10,732,323
2011-08-24 2011-08-22 8.168 1,296,457 -30,189 0.94% 10,590,100
2011-08-23 2011-08-19 8.288 1,326,646 -15,095 0.96% 10,994,898
2011-08-11 2011-08-09 7.250 1,341,741 +3,355 0.97% 9,728,002
2011-08-08 2011-08-04 8.956 1,338,386 -1,678 0.97% 11,985,956
2011-08-05 2011-08-03 8.944 1,340,064 -13,417 0.97% 11,985,004
2011-08-04 2011-08-02 8.967 1,353,481 -3,354 0.98% 12,137,280
2011-07-15 2011-07-13 8.860 1,356,835 +20,126 0.98% 12,021,737
2011-07-06 2011-07-04 9.659 1,336,709 +1,677 0.97% 12,911,398
2011-06-28 2011-06-24 9.421 1,335,032 -80,505 0.97% 12,576,799
2011-06-27 2011-06-23 8.944 1,415,537 -159,331 1.03% 12,660,004
2011-06-22 2011-06-20 9.289 1,574,868 +6,708 1.14% 14,629,618
2011-06-21 2011-06-17 9.325 1,568,160 +5,032 1.14% 14,623,404
2011-06-20 2011-06-16 9.301 1,563,128 +11,740 1.13% 14,539,200
2011-06-17 2011-06-15 9.480 1,551,388 +13,418 1.12% 14,707,502
2011-06-15 2011-06-13 9.206 1,537,970 +8,386 1.11% 14,158,477
2011-06-13 2011-06-09 9.599 1,529,584 +3,354 1.11% 14,683,195
2011-06-10 2011-06-08 10.076 1,526,230 +6,709 1.11% 15,378,999
2011-06-02 2011-05-31 10.804 1,519,521 -3,355 1.10% 16,416,715
2011-05-23 2011-05-19 11.448 1,522,876 +1,677 1.10% 17,433,603
2011-05-12 2011-05-09 11.233 1,521,199 -1,677 1.10% 17,087,884
2011-05-05 2011-05-03 11.185 1,522,876 -3,354 1.10% 17,034,083
2011-05-03 2011-04-28 11.507 1,526,230 -5,032 1.11% 17,562,999
2011-04-28 2011-04-26 11.663 1,531,262 +9,435 1.11% 17,858,755
2011-02-25 2011-02-23 10.691 1,521,827 -11,668 1.11% 16,269,657
2011-02-01 2011-01-28 10.367 1,533,495 +1,667 1.12% 15,897,598
2011-01-26 2011-01-24 10.427 1,531,828 -21,669 1.12% 15,972,216
2011-01-25 2011-01-21 9.791 1,553,497 +8,334 1.13% 15,210,237
2011-01-24 2011-01-20 10.679 1,545,163 -1,667 1.13% 16,500,599
2011-01-10 2011-01-06 11.819 1,546,830 +5,001 1.13% 18,281,601
2011-01-06 2011-01-04 11.759 1,541,829 -5,001 1.12% 18,129,995
2010-12-30 2010-12-28 11.639 1,546,830 -8,334 1.13% 18,003,201
2010-12-29 2010-12-24 11.867 1,555,164 -16,669 1.13% 18,454,738
2010-12-20 2010-12-16 11.939 1,571,833 +5,001 1.15% 18,765,705
2010-12-15 2010-12-13 12.287 1,566,832 -16,668 1.14% 19,251,199
2010-12-08 2010-12-06 12.359 1,583,500 +25,002 1.15% 19,569,994
2010-11-29 2010-11-25 12.383 1,558,498 +25,003 1.14% 19,298,402
2010-11-11 2010-11-09 13.727 1,533,495 -3,334 1.12% 21,049,597
2010-11-09 2010-11-05 13.199 1,536,829 -3,334 1.12% 20,284,001
2010-10-26 2010-10-22 11.735 1,540,163 -3,333 1.12% 18,073,445
2010-10-25 2010-10-21 11.759 1,543,496 +3,333 1.13% 18,149,597
2010-10-12 2010-10-08 12.239 1,540,163 -3,333 1.12% 18,849,605
2010-10-08 2010-10-06 12.359 1,543,496 -3,334 1.13% 19,075,597
2010-09-17 2010-09-15 12.599 1,546,830 -15,002 1.13% 19,488,001
2010-09-10 2010-09-08 12.239 1,561,832 +3,334 1.14% 19,114,806
2010-09-08 2010-09-06 12.815 1,558,498 -48,338 1.14% 19,971,602
2010-08-31 2010-08-27 12.167 1,606,836 +3,333 1.17% 19,549,917
2010-08-20 2010-08-18 13.439 1,603,503 -36,670 1.17% 21,548,805
2010-08-17 2010-08-13 12.263 1,640,173 +3,334 1.20% 20,112,958
2010-08-16 2010-08-12 12.311 1,636,839 -3,334 1.19% 20,150,634
2010-08-13 2010-08-11 12.719 1,640,173 -20,002 1.20% 20,860,798
2010-07-28 2010-07-26 12.527 1,660,175 -3,334 1.21% 20,796,477
2010-07-23 2010-07-21 11.531 1,663,509 -5,000 1.21% 19,181,561
2010-07-13 2010-07-09 11.291 1,668,509 +65,006 1.22% 18,838,815
2010-07-08 2010-07-06 11.279 1,603,503 +834 1.17% 18,085,605
2010-07-07 2010-07-05 10.499 1,602,669 +1,667 1.17% 16,826,248
2010-07-06 2010-07-02 10.931 1,601,002 +3,333 1.17% 17,500,306
2010-07-05 2010-06-30 11.675 1,597,669 +40,005 1.16% 18,652,414
2010-07-02 2010-06-29 11.831 1,557,664 +3,333 1.14% 18,428,335
2010-06-30 2010-06-28 12.311 1,554,331 -16,668 1.13% 19,134,903
2010-06-29 2010-06-25 12.479 1,570,999 +3,334 1.15% 19,603,998
2010-06-24 2010-06-22 12.911 1,567,665 +3,333 1.14% 20,239,554
2010-06-22 2010-06-18 13.031 1,564,332 +3,334 1.14% 20,384,223
2010-06-17 2010-06-14 14.063 1,560,998 -5,001 1.14% 21,951,558
2010-06-11 2010-06-09 13.055 1,565,999 +1,667 1.14% 20,443,525
2010-06-03 2010-06-01 12.815 1,564,332 +11,668 1.14% 20,046,363
2010-06-02 2010-05-31 13.487 1,552,664 +16,669 1.13% 20,940,121
2010-06-01 2010-05-28 13.487 1,535,995 +26,669 1.12% 20,715,314
2010-05-27 2010-05-25 11.531 1,509,326 +3,334 1.10% 17,403,710
2010-05-26 2010-05-24 12.599 1,505,992 +1,667 1.10% 18,973,496
2010-05-24 2010-05-19 13.247 1,504,325 +138,347 1.10% 19,927,194
2010-05-19 2010-05-17 14.614 1,365,978 -38,337 1.00% 19,963,027
2010-05-17 2010-05-13 13.439 1,404,315 +8,334 1.02% 18,872,001
2010-05-12 2010-05-10 10.823 1,395,981 +6,668 1.02% 15,108,503
2010-05-07 2010-05-05 11.111 1,389,313 -31,670 1.01% 15,436,416
2010-05-05 2010-05-03 11.486 1,420,983 -11,571 1.04% 16,321,747
2010-04-23 2010-04-21 11.137 1,432,554 +16,629 1.05% 15,954,984
2010-04-22 2010-04-20 11.174 1,415,925 +16,629 1.03% 15,820,870
2010-04-20 2010-04-16 11.282 1,399,296 +49,885 1.02% 15,786,535
2010-04-16 2010-04-14 10.199 1,349,411 -1,663 0.99% 13,763,044
2010-04-09 2010-04-07 9.321 1,351,074 +3,326 0.99% 12,593,755
2010-04-08 2010-04-01 9.297 1,347,748 +14,966 0.99% 12,530,332
2010-04-01 2010-03-30 9.333 1,332,782 -51,549 0.97% 12,439,279
2010-03-31 2010-03-29 8.840 1,384,331 +389,109 1.01% 12,237,753
2010-03-29 2010-03-25 8.491 995,222 +6,652 0.73% 8,450,824
2010-03-26 2010-03-24 8.347 988,570 +24,943 0.72% 8,251,659
2010-03-22 2010-03-18 7.241 963,627 -24,943 0.70% 6,977,179
2010-03-19 2010-03-17 7.289 988,570 +8,314 0.72% 7,205,339
2010-03-18 2010-03-16 7.337 980,256 -33,257 0.72% 7,191,901
2010-03-17 2010-03-15 7.505 1,013,513 +1,663 0.74% 7,606,560
2010-03-08 2010-03-04 7.686 1,011,850 -1,663 0.74% 7,776,629
2010-03-01 2010-02-25 7.866 1,013,513 -8,314 0.74% 7,972,260
2010-02-25 2010-02-23 7.637 1,021,827 +16,628 0.75% 7,804,148
2010-02-19 2010-02-17 7.698 1,005,199 +1,663 0.73% 7,737,602
2010-02-18 2010-02-12 7.698 1,003,536 -1,663 0.73% 7,724,801
2010-02-10 2010-02-08 7.325 1,005,199 +1,663 0.73% 7,362,812
2010-02-03 2010-02-01 7.373 1,003,536 +8,314 0.73% 7,398,911
2010-01-29 2010-01-27 7.649 995,222 +6,652 0.73% 7,612,924
2010-01-28 2010-01-26 7.613 988,570 +1,663 0.72% 7,526,369
2010-01-27 2010-01-25 7.698 986,907 +8,314 0.72% 7,596,798
2010-01-21 2010-01-19 8.287 978,593 +8,314 0.72% 8,109,531
2010-01-18 2010-01-14 8.395 970,279 +1,663 0.71% 8,145,663
2010-01-11 2010-01-07 8.227 968,616 -16,628 0.71% 7,968,602
2010-01-06 2010-01-04 7.601 985,244 +1,662 0.72% 7,489,197
2009-12-09 2009-12-07 7.770 983,582 +4,989 0.72% 7,642,184
2009-12-08 2009-12-04 7.830 978,593 -3,326 0.72% 7,662,270
2009-12-07 2009-12-03 7.986 981,919 -41,571 0.72% 7,841,843
2009-12-04 2009-12-02 7.938 1,023,490 +3,326 0.75% 8,124,599
2009-12-03 2009-12-01 7.818 1,020,164 +8,314 0.75% 7,975,497
2009-12-02 2009-11-30 7.649 1,011,850 +4,988 0.74% 7,740,119
2009-12-01 2009-11-27 7.517 1,006,862 -6,651 0.74% 7,568,753
2009-11-30 2009-11-26 7.938 1,013,513 +39,909 0.74% 8,045,400
2009-11-25 2009-11-23 6.687 973,604 +16,628 0.71% 6,510,758
2009-11-19 2009-11-17 6.495 956,976 +6,652 0.70% 6,215,402
2009-11-13 2009-11-11 6.278 950,324 +9,977 0.69% 5,966,458
2009-11-12 2009-11-10 5.990 940,347 -11,640 0.69% 5,632,379
2009-11-11 2009-11-09 5.990 951,987 -38,246 0.70% 5,702,099
2009-11-06 2009-11-04 5.893 990,233 -4,989 0.72% 5,835,900
2009-11-05 2009-11-03 5.749 995,222 -4,988 0.73% 5,721,663
2009-10-30 2009-10-28 5.172 1,000,210 +1,663 0.73% 5,172,899
2009-10-28 2009-10-23 5.208 998,547 +4,988 0.73% 5,200,329
2009-10-22 2009-10-20 5.148 993,559 -6,651 0.73% 5,114,602
2009-10-16 2009-10-14 5.148 1,000,210 +31,594 0.73% 5,148,839
2009-10-15 2009-10-13 5.064 968,616 -38,246 0.71% 4,904,651
2009-10-14 2009-10-12 4.799 1,006,862 +9,978 0.74% 4,831,892
2009-10-09 2009-10-07 4.582 996,884 +9,977 0.73% 4,568,188
2009-10-05 2009-09-30 4.570 986,907 +1,663 0.72% 4,510,599
2009-09-30 2009-09-28 4.643 985,244 -34,920 0.72% 4,574,098
2009-09-23 2009-09-21 4.546 1,020,164 -7,483 0.75% 4,638,058
2009-09-22 2009-09-18 4.715 1,027,647 -16,629 0.75% 4,845,119
2009-09-17 2009-09-15 4.619 1,044,276 -1,663 0.76% 4,823,040
2009-09-02 2009-08-31 4.510 1,045,939 -1,663 0.76% 4,717,501
2009-08-27 2009-08-25 4.955 1,047,602 +8,315 0.77% 5,191,202
2009-08-26 2009-08-24 4.871 1,039,287 -4,989 0.76% 5,062,498
2009-08-13 2009-08-11 4.570 1,044,276 +106,423 0.76% 4,772,800
2009-08-10 2009-08-06 4.787 937,853 -6,651 0.69% 4,489,441
2009-07-29 2009-07-27 4.137 944,504 +1,663 0.69% 3,907,839
2009-07-23 2009-07-21 3.837 942,841 +1,662 0.69% 3,617,458
2009-07-10 2009-07-08 3.596 941,179 +6,652 0.69% 3,384,681
2009-07-09 2009-07-07 3.560 934,527 +16,628 0.68% 3,327,039
2009-07-08 2009-07-06 3.608 917,899 +6,652 0.67% 3,312,002
2009-07-07 2009-07-03 3.680 911,247 -49,886 0.67% 3,353,760
2009-06-26 2009-06-24 3.729 961,133 -16,629 0.70% 3,583,600
2009-06-25 2009-06-23 3.668 977,762 +1,663 0.71% 3,586,802
2009-05-27 2009-05-25 4.149 976,099 +6,652 0.71% 4,050,301
2009-05-21 2009-05-19 3.909 969,447 +14,966 0.71% 3,789,499
2009-05-14 2009-05-12 3.656 954,481 -28,269 0.70% 3,489,918
2009-05-06 2009-05-04 2.995 982,750 -6,652 0.72% 2,943,180
2009-04-24 2009-04-22 2.851 989,402 +3,326 0.72% 2,820,301
2009-04-14 2009-04-08 2.887 986,076 -4,988 0.72% 2,846,401
2009-04-07 2009-04-03 2.526 991,064 -38,246 0.72% 2,503,199
2009-04-03 2009-04-01 2.574 1,029,310 +38,246 0.75% 2,649,320
2009-03-31 2009-03-27 2.538 991,064 +34,920 0.72% 2,515,119
2009-03-26 2009-03-24 2.699 956,144 +10,140 0.70% 2,580,365
2009-03-11 2009-03-09 2.407 946,004 +32,905 0.70% 2,277,000
2009-02-04 2009-02-02 2.577 913,099 +16,452 0.67% 2,353,199
2009-01-30 2009-01-23 2.662 896,647 +13,162 0.66% 2,387,100
2009-01-19 2009-01-15 2.626 883,485 +6,581 0.65% 2,319,839
2009-01-15 2009-01-13 2.699 876,904 -1,646 0.65% 2,366,519
2008-12-30 2008-12-24 2.638 878,550 -11,516 0.65% 2,317,561
2008-12-23 2008-12-19 2.662 890,066 -21,388 0.66% 2,369,579
2008-12-09 2008-12-05 2.565 911,454 -3,291 0.67% 2,337,880
2008-12-04 2008-12-02 2.443 914,745 +8,227 0.68% 2,235,121
2008-11-26 2008-11-24 2.468 906,518 +21,387 0.67% 2,237,059
2008-11-24 2008-11-20 2.662 885,131 -9,871 0.65% 2,356,441
2008-11-20 2008-11-18 2.516 895,002 +3,291 0.66% 2,252,160
2008-11-19 2008-11-17 2.674 891,711 -8,227 0.66% 2,384,799
2008-11-18 2008-11-14 2.711 899,938 +8,227 0.66% 2,439,621
2008-11-17 2008-11-13 2.699 891,711 +8,226 0.66% 2,406,479
2008-11-12 2008-11-10 2.966 883,485 +18,097 0.65% 2,620,559
2008-11-11 2008-11-07 2.918 865,388 +14,807 0.64% 2,524,800
2008-11-05 2008-11-03 3.100 850,581 -1,645 0.63% 2,636,700
2008-11-04 2008-10-31 2.942 852,226 -1,645 0.63% 2,507,120
2008-11-03 2008-10-30 3.015 853,871 -4,936 0.63% 2,574,239
2008-10-28 2008-10-24 2.930 858,807 +3,290 0.63% 2,516,040
2008-10-24 2008-10-22 3.367 855,517 +1,646 0.63% 2,880,802
2008-10-21 2008-10-17 3.161 853,871 +3,290 0.63% 2,698,799
2008-10-09 2008-10-06 3.440 850,581 +6,581 0.63% 2,926,221
2008-09-30 2008-09-26 3.647 844,000 +6,581 0.62% 3,078,000
2008-09-02 2008-08-29 3.951 837,419 +8,226 0.62% 3,308,500
2008-08-20 2008-08-18 3.671 829,193 -11,516 0.61% 3,044,160
2008-08-19 2008-08-15 3.987 840,709 -1,646 0.62% 3,352,158
2008-08-15 2008-08-13 4.133 842,355 +108,585 0.62% 3,481,601
2008-08-08 2008-08-05 4.303 733,770 -1,645 0.54% 3,157,680
2008-07-16 2008-07-14 3.841 735,415 +9,871 0.54% 2,825,039
2008-07-04 2008-07-02 4.157 725,544 +3,291 0.54% 3,016,441
2008-05-22 2008-05-20 4.863 722,253 -1,646 0.53% 3,511,998
2008-05-21 2008-05-19 4.923 723,899 -4,935 0.53% 3,564,002
2008-05-15 2008-05-13 5.008 728,834 -16,453 0.54% 3,650,319
2008-05-13 2008-05-08 4.899 745,287 -6,580 0.55% 3,651,182
2008-05-09 2008-05-07 4.413 751,867 +1,645 0.56% 3,317,818
2008-05-07 2008-05-05 4.316 750,222 -3,291 0.55% 3,237,599
2008-05-06 2008-05-02 4.316 753,513 +9,872 0.56% 3,251,802
2008-04-25 2008-04-23 4.668 743,641 +16,452 0.55% 3,471,359
2008-04-18 2008-04-16 4.546 727,189 +1,645 0.54% 3,306,160
2008-04-16 2008-04-14 4.619 725,544 -21,388 0.54% 3,351,601
2008-04-15 2008-04-11 4.707 746,932 -3,290 0.55% 3,516,147
2008-04-14 2008-04-10 4.634 750,222 +4,341 0.55% 3,476,596
2008-04-10 2008-04-08 4.769 745,881 +8,178 0.55% 3,556,800
2008-03-28 2008-03-26 5.062 737,703 +3,272 0.55% 3,734,283
2008-03-27 2008-03-25 4.952 734,431 +1,636 0.55% 3,636,900
2008-03-26 2008-03-20 4.989 732,795 +3,271 0.54% 3,655,678
2008-03-20 2008-03-18 4.585 729,524 +8,179 0.54% 3,345,000
2008-03-19 2008-03-17 4.903 721,345 +8,178 0.54% 3,536,818
2008-03-17 2008-03-13 5.551 713,167 -13,086 0.53% 3,958,880
2008-03-14 2008-03-12 5.502 726,253 +3,272 0.54% 3,996,002
2008-03-07 2008-03-05 6.358 722,981 +9,814 0.54% 4,596,799
2008-03-06 2008-03-04 6.542 713,167 +4,907 0.53% 4,665,200
2008-03-05 2008-03-03 6.542 708,260 +3,272 0.53% 4,633,101
2008-03-04 2008-02-29 6.480 704,988 +16,357 0.52% 4,568,597
2008-02-29 2008-02-27 6.395 688,631 +4,907 0.51% 4,403,658
2008-02-26 2008-02-22 5.967 683,724 +3,271 0.51% 4,079,678
2008-02-21 2008-02-19 6.077 680,453 +4,907 0.51% 4,135,041
2008-02-14 2008-02-12 5.258 675,546 +1,636 0.50% 3,551,801
2008-01-25 2008-01-23 3.852 673,910 +13,086 0.50% 2,595,600
2008-01-24 2008-01-22 3.411 660,824 +8,178 0.49% 2,254,319
2008-01-22 2008-01-18 4.280 652,646 +1,636 0.48% 2,793,000
2008-01-18 2008-01-16 4.597 651,010 -13,086 0.48% 2,992,959
2008-01-14 2008-01-10 4.732 664,096 +16,357 0.49% 3,142,441
2008-01-11 2008-01-09 4.659 647,739 -19,628 0.48% 3,017,521
2008-01-09 2008-01-07 4.928 667,367 -3,272 0.50% 3,288,479
2007-12-28 2007-12-24 4.952 670,639 +14,722 0.50% 3,321,002
2007-12-19 2007-12-17 5.221 655,917 -6,543 0.49% 3,424,538
2007-12-18 2007-12-14 5.074 662,460 -8,179 0.49% 3,361,499
2007-12-14 2007-12-12 4.940 670,639 +6,543 0.50% 3,312,802
2007-12-11 2007-12-07 5.368 664,096 +8,179 0.49% 3,564,681
2007-12-07 2007-12-05 5.747 655,917 +11,450 0.49% 3,769,398
2007-12-05 2007-12-03 5.722 644,467 +3,271 0.48% 3,687,838
2007-12-03 2007-11-29 5.942 641,196 +4,907 0.48% 3,810,240
2007-11-21 2007-11-19 4.891 636,289 +8,179 0.47% 3,112,001
2007-11-19 2007-11-15 5.991 628,110 +8,178 0.47% 3,763,198
2007-11-14 2007-11-12 6.407 619,932 +4,907 0.46% 3,971,921
2007-11-12 2007-11-08 6.982 615,025 -9,814 0.46% 4,293,922
2007-11-09 2007-11-07 7.067 624,839 -8,178 0.46% 4,415,921
2007-11-08 2007-11-06 6.908 633,017 -22,900 0.47% 4,373,097
2007-11-06 2007-11-02 7.593 655,917 +3,271 0.49% 4,980,418
2007-10-30 2007-10-26 6.236 652,646 +3,272 0.48% 4,069,801
2007-10-24 2007-10-22 5.930 649,374 +1,635 0.48% 3,850,897
2007-10-18 2007-10-16 5.869 647,739 +22,900 0.48% 3,801,601
2007-10-08 2007-10-04 5.380 624,839 -13,086 0.46% 3,361,600
2007-10-04 2007-10-02 5.380 637,925 +3,272 0.47% 3,432,002
2007-09-24 2007-09-20 4.182 634,653 +1,636 0.47% 2,653,919
2007-09-21 2007-09-19 4.206 633,017 +11,449 0.47% 2,662,558
2007-09-19 2007-09-17 4.194 621,568 +32,715 0.46% 2,606,802
2007-09-13 2007-09-11 3.864 588,853 +16,357 0.44% 2,275,198
2007-09-07 2007-09-05 3.717 572,496 +8,178 0.43% 2,127,999
2007-08-31 2007-08-29 3.546 564,318 +16,357 0.42% 2,001,000
2007-08-29 2007-08-27 3.803 547,961 +8,179 0.41% 2,083,701
2007-08-21 2007-08-17 2.959 539,782 -24,536 0.40% 1,597,199
2007-08-10 2007-08-08 3.705 564,318 +8,179 0.42% 2,090,700
2007-08-07 2007-08-03 3.827 556,139 -8,179 0.41% 2,128,399
2007-08-06 2007-08-02 4.011 564,318 -8,178 0.42% 2,263,200
2007-08-02 2007-07-31 4.182 572,496 -16,357 0.43% 2,393,998
2007-07-25 2007-07-23 3.191 588,853 +16,357 0.44% 1,879,199
2007-07-11 2007-07-09 2.873 572,496 +16,357 0.43% 1,644,999
2007-07-09 2007-07-05 2.861 556,139 +8,178 0.41% 1,591,199
2007-07-05 2007-07-03 2.898 547,961 +8,179 0.41% 1,587,900
2007-06-26 2007-06-22 2.898 539,782 0.40% 1,564,199

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