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: EVERBRIGHT SECURITIES INVESTMENT

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 -680,000
2017-05-26 2017-05-24 16.720 680,000 -14,000 0.41% 11,369,600
2017-05-22 2017-05-18 16.700 694,000 -30,000 0.42% 11,589,800
2017-05-19 2017-05-17 16.660 724,000 -30,000 0.44% 12,061,840
2017-03-24 2017-03-22 16.360 754,000 +60,000 0.46% 12,335,440
2017-03-06 2017-03-02 13.160 694,000 -16,000 0.42% 9,133,040
2017-03-03 2017-03-01 13.100 710,000 -4,000 0.43% 9,301,000
2017-03-01 2017-02-27 13.060 714,000 -58,000 0.43% 9,324,840
2017-02-17 2017-02-15 12.420 772,000 -2,000 0.47% 9,588,240
2017-02-14 2017-02-10 12.000 774,000 -20,000 0.47% 9,288,000
2017-02-08 2017-02-06 12.060 794,000 -4,000 0.48% 9,575,640
2017-02-03 2017-02-01 11.300 798,000 +6,000 0.48% 9,017,400
2017-01-23 2017-01-19 11.600 792,000 +4,000 0.48% 9,187,200
2017-01-20 2017-01-18 11.560 788,000 +6,000 0.48% 9,109,280
2017-01-18 2017-01-16 11.500 782,000 +6,000 0.48% 8,993,000
2017-01-11 2017-01-09 11.120 776,000 -4,000 0.47% 8,629,120
2017-01-10 2017-01-06 11.300 780,000 +2,000 0.47% 8,814,000
2016-11-03 2016-11-01 9.540 778,000 -6,000 0.47% 7,422,120
2016-10-28 2016-10-26 9.460 784,000 -4,000 0.48% 7,416,640
2016-10-20 2016-10-18 9.300 788,000 +4,000 0.48% 7,328,400
2016-10-19 2016-10-17 9.450 784,000 +6,000 0.48% 7,408,800
2016-10-14 2016-10-12 10.260 778,000 +20,000 0.47% 7,982,280
2016-10-13 2016-10-11 11.020 758,000 +20,000 0.46% 8,353,160
2016-10-03 2016-09-29 11.160 738,000 +20,000 0.45% 8,236,080
2016-09-30 2016-09-28 10.980 718,000 +20,000 0.44% 7,883,640
2016-08-10 2016-08-08 11.780 698,000 -10,000 0.42% 8,222,440
2016-07-27 2016-07-25 13.040 708,000 +10,000 0.43% 9,232,320
2016-06-24 2016-06-22 12.944 698,000 +22,873 0.42% 9,035,037
2016-05-13 2016-05-11 13.668 675,127 -1,934 0.42% 9,227,565
2016-04-25 2016-04-21 14.123 677,061 -44,493 0.43% 9,561,998
2016-04-21 2016-04-19 14.412 721,554 +1,935 0.45% 10,399,244
2016-04-06 2016-04-01 13.234 719,619 -11,607 0.45% 9,523,197
2016-04-01 2016-03-30 13.130 731,226 -3,869 0.46% 9,601,200
2016-03-30 2016-03-24 12.386 735,095 +1,935 0.46% 9,104,801
2016-03-24 2016-03-22 12.014 733,160 +13,541 0.46% 8,807,954
2015-12-29 2015-12-24 11.745 719,619 -1,935 0.45% 8,451,837
2015-12-28 2015-12-22 11.331 721,554 -17,410 0.45% 8,176,163
2015-12-18 2015-12-16 11.249 738,964 +1,935 0.46% 8,312,322
2015-11-06 2015-11-04 13.110 737,029 -3,869 0.46% 9,662,155
2015-11-04 2015-11-02 12.386 740,898 -9,673 0.47% 9,176,676
2015-11-03 2015-10-30 12.365 750,571 +9,673 0.47% 9,280,965
2015-10-12 2015-10-08 12.014 740,898 +3,869 0.47% 8,900,916
2015-10-05 2015-09-30 12.613 737,029 -1,935 0.46% 9,296,395
2015-09-14 2015-09-10 12.551 738,964 +1,935 0.46% 9,274,962
2015-07-27 2015-07-23 14.722 737,029 +7,737 0.46% 10,850,874
2015-07-22 2015-07-20 14.619 729,292 +9,673 0.46% 10,661,567
2015-06-15 2015-06-11 15.922 719,619 +9,672 0.45% 11,457,596
2015-06-10 2015-06-08 17.768 709,947 +16,763 0.45% 12,614,361
2015-05-29 2015-05-27 18.086 693,184 -7,555 0.45% 12,536,715
2015-05-28 2015-05-26 18.297 700,739 -1,889 0.45% 12,821,753
2015-05-18 2015-05-14 15.693 702,628 -7,555 0.45% 11,026,077
2015-05-15 2015-05-13 15.904 710,183 -9,444 0.46% 11,295,035
2015-05-06 2015-05-04 16.476 719,627 -90,662 0.46% 11,856,716
2015-04-29 2015-04-27 17.344 810,289 -20,777 0.52% 14,054,041
2015-04-28 2015-04-24 17.344 831,066 +1,889 0.53% 14,414,407
2015-04-27 2015-04-23 17.832 829,177 +1,889 0.53% 14,785,524
2015-04-24 2015-04-22 17.832 827,288 +16,999 0.53% 14,751,840
2015-04-22 2015-04-20 17.768 810,289 +11,333 0.52% 14,397,241
2015-04-21 2015-04-17 17.959 798,956 +24,554 0.51% 14,348,156
2015-04-20 2015-04-16 17.281 774,402 +3,778 0.50% 13,382,400
2015-04-16 2015-04-14 18.107 770,624 -3,778 0.50% 13,953,592
2015-04-15 2015-04-13 18.806 774,402 -5,666 0.50% 14,563,200
2015-04-13 2015-04-09 17.133 780,068 +1,888 0.50% 13,364,673
2015-04-10 2015-04-08 17.133 778,180 +7,556 0.50% 13,332,327
2015-04-08 2015-04-01 16.730 770,624 +3,777 0.50% 12,892,792
2015-04-01 2015-03-30 14.973 766,847 -3,777 0.49% 11,481,682
2015-03-24 2015-03-20 15.163 770,624 -1,889 0.50% 11,685,113
2015-03-20 2015-03-18 15.206 772,513 +1,889 0.50% 11,746,476
2015-03-19 2015-03-17 15.227 770,624 -1,889 0.50% 11,734,073
2015-03-18 2015-03-16 15.142 772,513 +1,889 0.50% 11,697,396
2015-03-17 2015-03-13 14.930 770,624 +1,888 0.50% 11,505,593
2015-03-16 2015-03-12 14.083 768,736 +1,889 0.49% 10,826,205
2015-03-10 2015-03-06 12.580 766,847 -5,666 0.49% 9,646,561
2015-02-27 2015-02-25 12.537 772,513 -7,555 0.50% 9,685,117
2015-02-26 2015-02-24 12.156 780,068 +3,777 0.50% 9,482,475
2015-02-23 2015-02-16 12.410 776,291 +3,778 0.50% 9,633,842
2015-02-16 2015-02-12 12.283 772,513 -40,496 0.50% 9,488,797
2015-02-10 2015-02-06 12.812 813,009 -107,661 0.52% 10,416,651
2015-02-04 2015-02-02 13.638 920,670 -50,997 0.59% 12,556,460
2015-02-03 2015-01-30 13.681 971,667 -35,887 0.63% 13,293,133
2014-12-11 2014-12-09 15.629 1,007,554 +5,667 0.65% 15,747,154
2014-12-10 2014-12-08 16.413 1,001,887 -75,552 0.64% 16,443,634
2014-11-28 2014-11-26 18.446 1,077,439 -9,444 0.69% 19,874,134
2014-11-27 2014-11-25 19.060 1,086,883 -50,997 0.70% 20,715,846
2014-11-14 2014-11-12 19.208 1,137,880 -37,776 0.73% 21,856,525
2014-11-05 2014-11-03 18.107 1,175,656 +3,778 0.76% 21,287,455
2014-11-03 2014-10-30 18.128 1,171,878 -16,999 0.75% 21,243,865
2014-10-31 2014-10-29 18.065 1,188,877 -16,999 0.76% 21,476,491
2014-10-30 2014-10-28 18.086 1,205,876 -5,667 0.78% 21,809,107
2014-10-28 2014-10-24 17.959 1,211,543 +3,778 0.78% 21,757,653
2014-10-27 2014-10-23 17.959 1,207,765 +9,444 0.78% 21,689,806
2014-10-23 2014-10-21 17.980 1,198,321 +7,555 0.77% 21,545,582
2014-10-14 2014-10-10 18.975 1,190,766 +107,661 0.77% 22,594,972
2014-10-13 2014-10-09 18.425 1,083,105 -18,888 0.70% 19,955,710
2014-09-23 2014-09-19 14.507 1,101,993 -5,666 0.71% 15,986,256
2014-09-10 2014-09-05 14.062 1,107,659 +5,666 0.71% 15,575,842
2014-09-05 2014-09-03 13.893 1,101,993 -7,555 0.71% 15,309,466
2014-09-03 2014-09-01 13.575 1,109,548 -47,220 0.71% 15,061,960
2014-09-02 2014-08-29 13.744 1,156,768 -52,886 0.74% 15,898,946
2014-09-01 2014-08-28 13.554 1,209,654 -28,332 0.78% 16,395,268
2014-08-29 2014-08-27 13.596 1,237,986 -9,443 0.80% 16,831,706
2014-08-28 2014-08-26 13.765 1,247,429 -9,444 0.80% 17,171,434
2014-08-27 2014-08-25 13.278 1,256,873 -13,222 0.81% 16,689,230
2014-08-25 2014-08-21 12.537 1,270,095 -13,221 0.82% 15,923,381
2014-08-21 2014-08-19 12.177 1,283,316 -28,332 0.83% 15,627,115
2014-08-14 2014-08-12 11.648 1,311,648 +5,666 0.84% 15,277,678
2014-08-13 2014-08-11 11.690 1,305,982 +13,222 0.84% 15,266,998
2014-08-08 2014-08-06 11.838 1,292,760 +37,775 0.83% 15,304,075
2014-08-05 2014-08-01 11.309 1,254,985 +5,667 0.81% 14,192,443
2014-08-01 2014-07-30 11.309 1,249,318 +9,444 0.80% 14,128,356
2014-07-31 2014-07-29 11.309 1,239,874 +67,996 0.80% 14,021,555
2014-07-25 2014-07-23 11.648 1,171,878 +20,777 0.75% 13,649,680
2014-07-24 2014-07-22 10.970 1,151,101 +9,444 0.74% 12,627,593
2014-07-18 2014-07-16 11.118 1,141,657 +16,999 0.73% 12,693,235
2014-07-14 2014-07-10 11.436 1,124,658 +37,775 0.72% 12,861,499
2014-07-09 2014-07-07 11.817 1,086,883 -34,284 0.70% 12,843,825
2014-06-18 2014-06-16 12.664 1,121,167 -5,666 0.72% 14,198,709
2014-06-09 2014-06-05 11.139 1,126,833 -1,889 0.73% 12,552,281
2014-06-04 2014-05-30 11.744 1,128,722 -28,332 0.73% 13,255,753
2014-06-03 2014-05-29 11.305 1,157,054 +18,923 0.74% 13,080,504
2014-05-02 2014-04-29 11.217 1,138,131 -47,378 0.76% 12,766,645
2014-04-25 2014-04-23 11.678 1,185,509 -9,111 0.79% 13,844,591
2014-04-16 2014-04-14 11.371 1,194,620 -45,555 0.80% 13,583,859
2014-04-09 2014-04-07 11.327 1,240,175 -1,822 0.83% 14,047,412
2014-04-08 2014-04-04 11.437 1,241,997 +1,822 0.83% 14,204,368
2014-03-26 2014-03-24 11.612 1,240,175 -3,644 0.83% 14,401,319
2014-03-21 2014-03-19 10.339 1,243,819 +9,111 0.83% 12,860,022
2014-03-20 2014-03-18 10.427 1,234,708 -1,822 0.82% 12,874,237
2014-03-18 2014-03-14 10.120 1,236,530 -9,111 0.82% 12,513,224
2014-03-13 2014-03-11 10.910 1,245,641 +71,867 0.83% 13,589,795
2014-03-06 2014-03-04 11.064 1,173,774 +51,022 0.78% 12,986,097
2014-03-04 2014-02-28 10.043 1,122,752 -36,444 0.75% 11,275,572
2014-02-28 2014-02-26 10.427 1,159,196 +7,289 0.77% 12,086,877
2014-02-27 2014-02-25 9.878 1,151,907 +7,289 0.77% 11,378,724
2014-02-25 2014-02-21 9.889 1,144,618 -3,645 0.76% 11,319,285
2014-02-24 2014-02-20 9.735 1,148,263 -36,444 0.77% 11,178,889
2014-02-20 2014-02-18 9.659 1,184,707 -7,289 0.79% 11,442,667
2014-02-06 2014-02-04 7.485 1,191,996 -9,111 0.80% 8,922,628
2014-02-05 2014-01-30 7.727 1,201,107 +9,111 0.80% 9,280,855
2013-12-30 2013-12-24 7.595 1,191,996 -18,222 0.80% 9,053,459
2013-11-28 2013-11-26 8.001 1,210,218 +27,333 0.81% 9,683,331
2013-11-25 2013-11-21 8.067 1,182,885 +1,822 0.79% 9,542,529
2013-11-20 2013-11-18 8.320 1,181,063 -18,222 0.79% 9,825,981
2013-11-19 2013-11-15 8.012 1,199,285 -91,110 0.80% 9,609,016
2013-11-15 2013-11-13 7.914 1,290,395 -87,465 0.86% 10,211,548
2013-11-14 2013-11-12 8.177 1,377,860 -1,822 0.92% 11,266,655
2013-11-08 2013-11-06 8.429 1,379,682 +38,266 0.92% 11,629,843
2013-11-06 2013-11-04 8.781 1,341,416 -1,822 0.89% 11,778,422
2013-10-23 2013-10-21 9.209 1,343,238 +1,822 0.90% 12,369,398
2013-10-22 2013-10-18 9.329 1,341,416 -18,222 0.89% 12,514,573
2013-09-12 2013-09-10 9.362 1,359,638 -91,110 0.91% 12,729,342
2013-09-11 2013-09-09 8.857 1,450,748 +1,822 0.97% 12,849,882
2013-09-06 2013-09-04 8.759 1,448,926 +27,333 0.97% 12,690,617
2013-09-05 2013-09-03 8.835 1,421,593 +63,777 0.95% 12,560,438
2013-08-29 2013-08-27 8.506 1,357,816 +60,409 0.91% 11,549,848
2013-08-28 2013-08-26 8.550 1,297,407 -5,467 0.87% 11,092,957
2013-08-21 2013-08-19 8.517 1,302,874 +3,644 0.87% 11,096,800
2013-08-19 2013-08-15 8.693 1,299,230 +18,222 0.87% 11,293,924
2013-07-12 2013-07-10 8.550 1,281,008 -45,555 0.85% 10,952,744
2013-07-08 2013-07-04 7.815 1,326,563 +45,555 0.88% 10,366,723
2013-07-04 2013-07-02 8.045 1,281,008 -911 0.85% 10,305,984
2013-06-13 2013-06-10 10.865 1,281,919 +52,963 0.86% 13,927,870
2013-06-07 2013-06-05 11.071 1,228,956 -5,240 0.86% 13,605,694
2013-05-23 2013-05-21 11.414 1,234,196 +3,493 0.86% 14,087,606
2013-05-22 2013-05-20 11.861 1,230,703 -5,240 0.86% 14,597,246
2013-05-21 2013-05-16 12.136 1,235,943 -19,216 0.86% 14,998,997
2013-05-08 2013-05-06 10.956 1,255,159 -6,988 0.87% 13,752,086
2013-04-29 2013-04-25 10.750 1,262,147 +12,228 0.88% 13,568,550
2013-04-12 2013-04-10 11.334 1,249,919 -17,469 0.87% 14,166,905
2013-04-03 2013-03-28 11.769 1,267,388 -8,734 0.88% 14,916,283
2013-04-02 2013-03-27 11.277 1,276,122 -3,494 0.89% 14,390,846
2013-03-28 2013-03-26 11.517 1,279,616 -10,482 0.89% 14,737,898
2013-03-22 2013-03-20 11.449 1,290,098 -1,747 0.90% 14,770,004
2013-03-19 2013-03-15 12.617 1,291,845 -6,987 0.90% 16,298,585
2013-03-18 2013-03-14 12.479 1,298,832 +41,926 0.90% 16,208,297
2013-03-14 2013-03-12 11.998 1,256,906 -5,241 0.87% 15,080,717
2013-03-11 2013-03-07 12.571 1,262,147 -10,482 0.88% 15,866,100
2013-03-04 2013-02-28 12.021 1,272,629 +5,241 0.89% 15,298,506
2013-03-01 2013-02-27 11.449 1,267,388 +1,747 0.88% 14,510,003
2013-02-27 2013-02-25 11.792 1,265,641 +3,494 0.88% 14,924,702
2013-02-26 2013-02-22 12.365 1,262,147 -5,241 0.88% 15,606,000
2013-02-18 2013-02-14 12.685 1,267,388 -5,241 0.88% 16,077,083
2013-02-15 2013-02-08 12.914 1,272,629 -5,240 0.89% 16,434,966
2013-02-14 2013-02-07 12.914 1,277,869 -1,747 0.89% 16,502,637
2013-02-07 2013-02-05 12.388 1,279,616 -41,926 0.89% 15,851,298
2013-02-05 2013-02-01 12.090 1,321,542 -3,494 0.92% 15,977,278
2013-01-30 2013-01-28 11.495 1,325,036 +873 0.92% 15,230,680
2013-01-08 2013-01-04 9.789 1,324,163 -6,987 0.92% 12,961,805
2013-01-04 2013-01-02 9.262 1,331,150 +6,987 0.93% 12,329,158
2012-12-28 2012-12-24 9.502 1,324,163 -1,746 0.92% 12,582,804
2012-12-18 2012-12-14 9.686 1,325,909 -34,939 0.92% 12,842,276
2012-12-14 2012-12-12 9.251 1,360,848 -26,204 0.95% 12,588,642
2012-12-13 2012-12-11 9.285 1,387,052 +10,482 0.96% 12,878,684
2012-12-12 2012-12-10 8.976 1,376,570 -15,722 0.96% 12,355,840
2012-11-14 2012-11-12 8.300 1,392,292 -3,494 0.97% 11,556,498
2012-11-09 2012-11-07 8.403 1,395,786 +3,494 0.97% 11,729,319
2012-11-08 2012-11-06 7.327 1,392,292 -20,963 0.97% 10,201,598
2012-10-29 2012-10-25 7.327 1,413,255 -8,735 0.98% 10,355,198
2012-10-09 2012-10-05 6.984 1,421,990 +5,241 0.99% 9,930,801
2012-09-11 2012-09-07 6.698 1,416,749 +17,469 0.99% 9,488,699
2012-09-05 2012-09-03 6.675 1,399,280 +31,445 0.97% 9,339,660
2012-08-09 2012-08-07 6.869 1,367,835 -5,241 0.95% 9,395,997
2012-08-03 2012-08-01 6.663 1,373,076 -1,747 0.96% 9,149,039
2012-07-23 2012-07-19 6.812 1,374,823 -96,081 0.96% 9,365,299
2012-07-05 2012-07-03 6.159 1,470,904 -3,493 1.02% 9,059,923
2012-07-04 2012-06-29 6.194 1,474,397 +5,240 1.03% 9,132,078
2012-06-29 2012-06-27 6.354 1,469,157 +15,723 1.02% 9,335,103
2012-06-19 2012-06-15 6.045 1,453,434 +85,599 1.01% 8,785,918
2012-06-18 2012-06-14 6.056 1,367,835 +13,975 0.95% 8,284,137
2012-06-15 2012-06-13 6.011 1,353,860 +26,204 0.94% 8,137,499
2012-06-13 2012-06-11 6.240 1,327,656 +38,432 0.92% 8,283,998
2012-06-06 2012-06-04 5.816 1,289,224 +8,734 0.90% 7,498,079
2012-05-31 2012-05-29 6.137 1,280,490 +8,735 0.89% 7,857,762
2012-05-23 2012-05-21 6.297 1,271,755 +19,216 0.88% 8,008,000
2012-05-21 2012-05-17 7.334 1,252,539 +26,204 0.87% 9,185,816
2012-05-18 2012-05-16 6.893 1,226,335 +67,406 0.85% 8,452,561
2012-05-17 2012-05-15 7.155 1,158,929 +26,835 0.84% 8,292,003
2012-05-16 2012-05-14 7.620 1,132,094 +10,063 0.82% 8,626,502
2012-05-11 2012-05-09 7.692 1,122,031 +40,253 0.81% 8,630,102
2012-05-04 2012-05-02 7.930 1,081,778 +15,094 0.78% 8,578,496
2012-04-26 2012-04-24 8.109 1,066,684 +8,386 0.77% 8,649,601
2012-04-25 2012-04-23 8.049 1,058,298 +8,386 0.77% 8,518,500
2012-04-17 2012-04-13 8.324 1,049,912 +8,386 0.76% 8,738,959
2012-04-16 2012-04-12 7.930 1,041,526 +8,386 0.75% 8,259,298
2012-04-11 2012-04-05 7.954 1,033,140 -1,678 0.75% 8,217,437
2012-04-02 2012-03-29 7.513 1,034,818 +8,386 0.75% 7,774,203
2012-03-28 2012-03-26 7.441 1,026,432 +8,386 0.74% 7,637,762
2012-03-26 2012-03-22 7.465 1,018,046 +8,386 0.74% 7,599,641
2012-03-21 2012-03-19 7.930 1,009,660 +25,158 0.73% 8,006,601
2012-03-20 2012-03-16 8.109 984,502 +16,771 0.71% 7,983,198
2012-03-15 2012-03-13 8.109 967,731 +8,386 0.70% 7,847,204
2012-03-09 2012-03-07 7.835 959,345 -16,771 0.70% 7,516,083
2012-02-29 2012-02-27 7.393 976,116 -55,347 0.71% 7,216,797
2012-02-27 2012-02-23 7.286 1,031,463 -6,709 0.75% 7,515,298
2012-02-23 2012-02-21 7.334 1,038,172 -68,764 0.75% 7,613,701
2012-02-22 2012-02-20 7.632 1,106,936 -20,126 0.80% 8,447,999
2012-01-26 2012-01-19 6.201 1,127,062 -1,677 0.82% 6,988,798
2012-01-20 2012-01-18 5.962 1,128,739 -31,867 0.82% 6,729,997
2012-01-12 2012-01-10 6.046 1,160,606 -15,094 0.84% 7,016,881
2011-12-01 2011-11-29 6.916 1,175,700 -1,678 0.85% 8,131,598
2011-11-29 2011-11-25 6.893 1,177,378 -3,354 0.85% 8,115,123
2011-11-22 2011-11-18 7.143 1,180,732 -3,354 0.86% 8,433,921
2011-10-24 2011-10-20 7.036 1,184,086 +1,677 0.86% 8,330,798
2011-10-21 2011-10-19 7.310 1,182,409 +1,677 0.86% 8,643,300
2011-10-20 2011-10-18 7.274 1,180,732 -5,031 0.86% 8,588,801
2011-10-19 2011-10-17 7.858 1,185,763 +3,354 0.86% 9,318,257
2011-10-18 2011-10-14 7.692 1,182,409 -11,740 0.86% 9,094,500
2011-10-17 2011-10-13 7.632 1,194,149 +1,677 0.87% 9,113,598
2011-10-14 2011-10-12 6.642 1,192,472 +8,386 0.86% 7,920,539
2011-10-06 2011-10-03 5.784 1,184,086 -50,316 0.86% 6,848,199
2011-09-28 2011-09-26 6.201 1,234,402 -1,677 0.89% 7,654,403
2011-09-26 2011-09-22 6.952 1,236,079 +1,677 0.90% 8,593,422
2011-08-23 2011-08-19 8.288 1,234,402 -5,031 0.89% 10,230,404
2011-08-18 2011-08-16 8.240 1,239,433 +5,031 0.90% 10,212,980
2011-08-17 2011-08-15 8.061 1,234,402 -40,252 0.89% 9,950,724
2011-08-12 2011-08-10 7.453 1,274,654 -3,354 0.92% 9,500,002
2011-08-10 2011-08-08 7.751 1,278,008 +1,677 0.93% 9,905,999
2011-08-09 2011-08-05 8.455 1,276,331 -1,677 0.92% 10,790,981
2011-08-05 2011-08-03 8.944 1,278,008 -1,710,720 0.93% 11,429,999
2011-08-03 2011-08-01 8.956 2,988,728 -6,708 2.17% 26,765,644
2011-07-26 2011-07-22 8.765 2,995,436 +1,677 2.17% 26,254,198
2011-07-20 2011-07-18 9.063 2,993,759 -3,354 2.17% 27,131,999
2011-07-19 2011-07-15 8.848 2,997,113 -1,678 2.17% 26,519,076
2011-07-15 2011-07-13 8.860 2,998,791 -5,031 2.17% 26,569,683
2011-07-13 2011-07-11 9.099 3,003,822 -1,677 2.18% 27,330,659
2011-07-06 2011-07-04 9.659 3,005,499 +6,708 2.18% 29,030,397
2011-07-05 2011-06-30 9.766 2,998,791 +10,063 2.17% 29,287,444
2011-07-04 2011-06-29 9.480 2,988,728 +1,678 2.17% 28,333,804
2011-06-29 2011-06-27 9.373 2,987,050 +3,354 2.16% 27,997,316
2011-06-28 2011-06-24 9.421 2,983,696 +25,158 2.16% 28,108,200
2011-06-27 2011-06-23 8.944 2,958,538 -3,355 2.14% 26,459,996
2011-06-23 2011-06-21 9.063 2,961,893 +1,677 2.15% 26,843,202
2011-06-15 2011-06-13 9.206 2,960,216 +1,678 2.15% 27,251,604
2011-06-13 2011-06-09 9.599 2,958,538 -3,355 2.14% 28,400,396
2011-05-03 2011-04-28 11.507 2,961,893 +3,355 2.15% 34,083,803
2011-04-28 2011-04-26 11.663 2,958,538 +18,228 2.14% 34,504,744
2011-04-26 2011-04-20 11.711 2,940,310 +8,334 2.14% 34,433,276
2011-04-14 2011-04-12 11.399 2,931,976 +5,000 2.14% 33,420,998
2011-04-12 2011-04-08 11.459 2,926,976 +1,667 2.13% 33,539,604
2011-04-07 2011-04-04 11.711 2,925,309 -1,667 2.13% 34,257,602
2011-03-23 2011-03-21 11.027 2,926,976 +5,001 2.13% 32,275,284
2011-03-22 2011-03-18 11.099 2,921,975 -8,334 2.13% 32,430,499
2011-03-07 2011-03-03 10.763 2,930,309 +3,333 2.14% 31,538,516
2011-02-24 2011-02-22 10.799 2,926,976 -1,666 2.13% 31,608,004
2011-02-11 2011-02-09 10.763 2,928,642 +3,333 2.14% 31,520,575
2011-02-01 2011-01-28 10.367 2,925,309 +1,667 2.13% 30,326,402
2011-01-26 2011-01-24 10.427 2,923,642 +3,334 2.13% 30,484,520
2011-01-21 2011-01-19 10.871 2,920,308 +5,000 2.13% 31,746,237
2011-01-17 2011-01-13 11.279 2,915,308 -6,667 2.13% 32,881,203
2011-01-07 2011-01-05 11.867 2,921,975 +6,667 2.13% 34,674,339
2011-01-06 2011-01-04 11.759 2,915,308 +11,668 2.13% 34,280,403
2010-12-23 2010-12-21 11.999 2,903,640 +8,334 2.12% 34,840,002
2010-12-21 2010-12-17 11.999 2,895,306 +1,667 2.11% 34,740,004
2010-12-20 2010-12-16 11.939 2,893,639 -8,334 2.11% 34,546,403
2010-12-17 2010-12-15 12.023 2,901,973 -15,002 2.12% 34,889,640
2010-12-15 2010-12-13 12.287 2,916,975 +6,668 2.13% 35,840,005
2010-12-08 2010-12-06 12.359 2,910,307 -5,001 2.12% 35,967,597
2010-12-01 2010-11-29 12.239 2,915,308 -1,667 2.13% 35,679,603
2010-11-29 2010-11-25 12.383 2,916,975 +5,001 2.13% 36,120,005
2010-11-24 2010-11-22 12.479 2,911,974 -3,334 2.12% 36,337,599
2010-11-23 2010-11-19 12.359 2,915,308 -3,333 2.13% 36,029,403
2010-11-22 2010-11-18 12.527 2,918,641 +6,667 2.13% 36,560,875
2010-11-18 2010-11-16 12.599 2,911,974 -5,001 2.12% 36,686,999
2010-11-16 2010-11-12 13.127 2,916,975 +188,354 2.13% 38,290,005
2010-11-11 2010-11-09 13.727 2,728,621 +11,668 1.99% 37,454,555
2010-11-09 2010-11-05 13.199 2,716,953 +8,334 1.98% 35,859,994
2010-11-05 2010-11-03 12.983 2,708,619 -3,334 1.97% 35,164,997
2010-11-04 2010-11-02 12.887 2,711,953 -1,667 1.98% 34,947,961
2010-11-03 2010-11-01 12.431 2,713,620 -41,671 1.98% 33,732,163
2010-11-02 2010-10-29 12.311 2,755,291 -3,334 2.01% 33,919,562
2010-11-01 2010-10-28 12.359 2,758,625 -8,334 2.01% 34,093,006
2010-10-29 2010-10-27 12.695 2,766,959 +5,001 2.02% 35,125,603
2010-10-28 2010-10-26 12.935 2,761,958 +16,668 2.01% 35,724,917
2010-10-27 2010-10-25 12.239 2,745,290 +33,337 2.00% 33,598,803
2010-10-25 2010-10-21 11.759 2,711,953 +8,334 1.98% 31,889,201
2010-10-21 2010-10-19 11.819 2,703,619 -23,336 1.97% 31,953,403
2010-10-20 2010-10-18 11.771 2,726,955 -1,666 1.99% 32,098,326
2010-10-19 2010-10-15 11.999 2,728,621 -1,667 1.99% 32,739,996
2010-10-18 2010-10-14 12.167 2,730,288 -8,334 1.99% 33,218,637
2010-10-15 2010-10-13 11.783 2,738,622 -6,668 2.00% 32,268,515
2010-10-12 2010-10-08 12.239 2,745,290 -5,000 2.00% 33,598,803
2010-10-08 2010-10-06 12.359 2,750,290 +1,667 2.01% 33,989,996
2010-10-07 2010-10-05 12.239 2,748,623 -5,001 2.00% 33,639,594
2010-10-05 2010-09-30 12.719 2,753,624 +208,355 2.01% 35,022,400
2010-09-29 2010-09-27 12.599 2,545,269 -1,667 1.86% 32,067,004
2010-09-28 2010-09-24 12.671 2,546,936 -1,666 1.86% 32,271,366
2010-09-24 2010-09-21 12.719 2,548,602 +1,666 1.86% 32,414,795
2010-09-22 2010-09-20 12.767 2,546,936 -5,000 1.86% 32,515,846
2010-09-20 2010-09-16 12.527 2,551,936 +8,334 1.86% 31,967,279
2010-09-17 2010-09-15 12.599 2,543,602 +1,667 1.85% 32,046,002
2010-09-15 2010-09-13 12.887 2,541,935 -3,334 1.85% 32,757,000
2010-09-14 2010-09-10 12.959 2,545,269 +6,668 1.86% 32,983,204
2010-09-13 2010-09-09 12.527 2,538,601 +3,333 1.85% 31,800,236
2010-09-10 2010-09-08 12.239 2,535,268 +1,667 1.85% 31,028,405
2010-09-09 2010-09-07 12.407 2,533,601 -125,013 1.85% 31,433,603
2010-09-07 2010-09-03 12.935 2,658,614 -3,334 1.94% 34,388,200
2010-09-06 2010-09-02 13.055 2,661,948 +8,335 1.94% 34,750,724
2010-09-03 2010-09-01 12.911 2,653,613 +16,668 1.93% 34,259,834
2010-09-02 2010-08-31 12.359 2,636,945 -3,334 1.92% 32,589,200
2010-08-26 2010-08-24 12.479 2,640,279 -1,667 1.93% 32,947,204
2010-08-25 2010-08-23 12.671 2,641,946 -5,000 1.93% 33,475,206
2010-08-24 2010-08-20 12.647 2,646,946 -8,334 1.93% 33,475,039
2010-08-20 2010-08-18 13.439 2,655,280 -1,667 1.94% 35,683,196
2010-08-19 2010-08-17 13.199 2,656,947 -10,001 1.94% 35,067,998
2010-08-17 2010-08-13 12.263 2,666,948 +65,007 1.94% 32,703,998
2010-08-16 2010-08-12 12.311 2,601,941 +136,681 1.90% 32,031,716
2010-08-13 2010-08-11 12.719 2,465,260 +11,668 1.80% 31,354,797
2010-08-12 2010-08-10 14.230 2,453,592 -5,001 1.79% 34,915,835
2010-08-09 2010-08-05 14.087 2,458,593 +1,667 1.79% 34,633,002
2010-08-05 2010-08-03 13.823 2,456,926 -3,334 1.79% 33,960,960
2010-07-30 2010-07-28 12.671 2,460,260 -1,667 1.79% 31,173,124
2010-07-29 2010-07-27 12.671 2,461,927 -15,001 1.80% 31,194,246
2010-07-28 2010-07-26 12.527 2,476,928 +1,667 1.81% 31,027,678
2010-07-16 2010-07-14 11.279 2,475,261 +20,002 1.80% 27,917,997
2010-07-15 2010-07-13 11.531 2,455,259 -1,667 1.79% 28,311,058
2010-07-13 2010-07-09 11.291 2,456,926 +1,667 1.79% 27,740,680
2010-07-09 2010-07-07 10.907 2,455,259 -1,667 1.79% 26,779,138
2010-07-07 2010-07-05 10.499 2,456,926 +6,667 1.79% 25,795,000
2010-07-06 2010-07-02 10.931 2,450,259 -61,673 1.79% 26,783,404
2010-07-05 2010-06-30 11.675 2,511,932 +21,669 1.83% 29,326,222
2010-07-02 2010-06-29 11.831 2,490,263 +40,004 1.82% 29,461,681
2010-06-30 2010-06-28 12.311 2,450,259 +16,669 1.79% 30,164,404
2010-06-29 2010-06-25 12.479 2,433,590 +18,335 1.77% 30,367,997
2010-06-28 2010-06-24 12.599 2,415,255 +3,334 1.76% 30,429,001
2010-06-25 2010-06-23 12.767 2,411,921 +5,000 1.76% 30,792,157
2010-06-23 2010-06-21 12.815 2,406,921 +13,335 1.75% 30,843,843
2010-06-22 2010-06-18 13.031 2,393,586 -8,334 1.75% 31,189,920
2010-06-21 2010-06-17 14.278 2,401,920 -3,334 1.75% 34,295,797
2010-06-18 2010-06-15 14.278 2,405,254 +65,007 1.75% 34,343,401
2010-06-17 2010-06-14 14.063 2,340,247 -5,001 1.71% 32,909,759
2010-06-15 2010-06-11 13.319 2,345,248 +3,334 1.71% 31,235,406
2010-06-10 2010-06-08 13.127 2,341,914 -3,334 1.71% 30,741,402
2010-06-09 2010-06-07 12.959 2,345,248 +6,668 1.71% 30,391,206
2010-06-07 2010-06-03 13.127 2,338,580 -8,334 1.71% 30,697,637
2010-06-04 2010-06-02 13.079 2,346,914 -3,334 1.71% 30,694,395
2010-06-03 2010-06-01 12.815 2,350,248 +5,000 1.71% 30,117,599
2010-06-02 2010-05-31 13.487 2,345,248 +13,335 1.71% 31,629,366
2010-06-01 2010-05-28 13.487 2,331,913 +1,667 1.70% 31,449,522
2010-05-31 2010-05-27 12.791 2,330,246 +3,334 1.70% 29,805,360
2010-05-28 2010-05-26 11.723 2,326,912 +5,000 1.70% 27,277,837
2010-05-27 2010-05-25 11.531 2,321,912 -1,667 1.69% 26,773,463
2010-05-26 2010-05-24 12.599 2,323,579 -3,333 1.69% 29,274,005
2010-05-25 2010-05-20 12.359 2,326,912 +8,334 1.70% 28,757,596
2010-05-20 2010-05-18 14.278 2,318,578 -6,667 1.69% 33,105,799
2010-05-19 2010-05-17 14.614 2,325,245 +8,334 1.70% 33,982,193
2010-05-18 2010-05-14 15.478 2,316,911 -10,001 1.69% 35,861,996
2010-05-17 2010-05-13 13.439 2,326,912 +3,333 1.70% 31,270,396
2010-05-14 2010-05-12 13.127 2,323,579 -20,002 1.69% 30,500,725
2010-05-13 2010-05-11 11.231 2,343,581 +1,667 1.71% 26,320,323
2010-05-12 2010-05-10 10.823 2,341,914 -5,000 1.71% 25,346,201
2010-05-11 2010-05-07 10.379 2,346,914 -3,334 1.71% 24,358,396
2010-05-10 2010-05-06 10.499 2,350,248 +11,668 1.71% 24,674,999
2010-05-07 2010-05-05 11.111 2,338,580 -6,668 1.71% 25,983,558
2010-05-06 2010-05-04 11.450 2,345,248 -13,334 1.71% 26,853,451
2010-05-05 2010-05-03 11.486 2,358,582 -8,024,314 1.72% 27,091,231
2010-05-04 2010-04-30 11.775 10,382,896 +19,954 7.59% 122,257,520
2010-05-03 2010-04-29 12.003 10,362,942 -1,663 7.57% 124,390,724
2010-04-30 2010-04-28 12.244 10,364,605 +46,561 7.58% 126,903,885
2010-04-29 2010-04-27 12.172 10,318,044 -21,618 7.54% 125,589,194
2010-04-28 2010-04-26 12.003 10,339,662 -33,257 7.56% 124,111,284
2010-04-27 2010-04-23 11.149 10,372,919 -24,943 7.58% 115,652,522
2010-04-26 2010-04-22 11.149 10,397,862 -31,594 7.60% 115,930,623
2010-04-23 2010-04-21 11.137 10,429,456 +23,280 7.62% 116,157,439
2010-04-22 2010-04-20 11.174 10,406,176 +19,954 7.61% 116,273,639
2010-04-21 2010-04-19 10.680 10,386,222 +16,629 7.59% 110,928,963
2010-04-20 2010-04-16 11.282 10,369,593 +24,943 7.58% 116,987,359
2010-04-19 2010-04-15 11.354 10,344,650 -36,583 7.56% 117,452,477
2010-04-16 2010-04-14 10.199 10,381,233 +18,291 7.59% 105,881,278
2010-04-15 2010-04-13 9.165 10,362,942 +24,943 7.57% 94,975,683
2010-04-14 2010-04-12 9.033 10,337,999 +3,326 7.56% 93,379,342
2010-04-13 2010-04-09 9.093 10,334,673 -19,954 7.55% 93,970,799
2010-04-12 2010-04-08 9.081 10,354,627 +13,302 7.57% 94,027,696
2010-04-09 2010-04-07 9.321 10,341,325 -159,634 7.56% 96,394,504
2010-04-08 2010-04-01 9.297 10,500,959 -44,897 7.68% 97,629,900
2010-04-07 2010-03-31 9.321 10,545,856 +6,651 7.71% 98,300,998
2010-04-01 2010-03-30 9.333 10,539,205 +6,652 7.70% 98,365,762
2010-03-31 2010-03-29 8.840 10,532,553 +4,988 7.70% 93,109,797
2010-03-30 2010-03-26 8.936 10,527,565 +79,817 7.69% 94,078,662
2010-03-29 2010-03-25 8.491 10,447,748 +4,989 7.64% 88,715,964
2010-03-26 2010-03-24 8.347 10,442,759 +49,886 7.63% 87,166,400
2010-03-25 2010-03-23 7.649 10,392,873 +23,280 7.60% 79,499,999
2010-03-24 2010-03-22 7.866 10,369,593 -9,977 7.58% 81,566,879
2010-03-23 2010-03-19 7.746 10,379,570 +172,937 7.59% 80,396,958
2010-03-22 2010-03-18 7.241 10,206,633 +18,292 7.46% 73,901,521
2010-03-19 2010-03-17 7.289 10,188,341 +33,257 7.45% 74,259,237
2010-03-18 2010-03-16 7.337 10,155,084 +19,954 7.42% 74,505,398
2010-03-17 2010-03-15 7.505 10,135,130 -28,269 7.41% 76,065,601
2010-03-16 2010-03-12 7.433 10,163,399 -4,988 7.43% 75,544,324
2010-03-15 2010-03-11 7.457 10,168,387 +8,314 7.43% 75,825,999
2010-03-12 2010-03-10 7.686 10,160,073 -13,303 7.43% 78,085,801
2010-03-11 2010-03-09 7.698 10,173,376 -24,943 7.44% 78,310,402
2010-03-10 2010-03-08 7.758 10,198,319 +1,663 7.45% 79,115,703
2010-03-09 2010-03-05 7.698 10,196,656 -1,663 7.45% 78,489,602
2010-03-08 2010-03-04 7.686 10,198,319 +6,652 7.45% 78,379,743
2010-03-05 2010-03-03 7.818 10,191,667 -28,269 7.45% 79,676,999
2010-03-04 2010-03-02 7.698 10,219,936 -13,303 7.47% 78,668,802
2010-03-03 2010-03-01 7.698 10,233,239 -24,943 7.48% 78,771,203
2010-03-02 2010-02-26 7.722 10,258,182 -53,211 7.50% 79,209,964
2010-03-01 2010-02-25 7.866 10,311,393 -46,560 7.54% 81,109,080
2010-02-26 2010-02-24 7.662 10,357,953 +6,651 7.57% 79,357,459
2010-02-24 2010-02-22 7.577 10,351,302 -6,651 7.57% 78,435,002
2010-02-23 2010-02-19 7.349 10,357,953 +6,651 7.57% 76,118,379
2010-02-22 2010-02-18 7.457 10,351,302 +4,989 7.57% 77,190,002
2010-02-19 2010-02-17 7.698 10,346,313 +8,314 7.56% 79,641,599
2010-02-18 2010-02-12 7.698 10,337,999 +4,989 7.56% 79,577,602
2010-02-12 2010-02-10 7.277 10,333,010 +98,109 7.55% 75,189,398
2010-02-11 2010-02-09 7.156 10,234,901 -11,641 7.48% 73,244,496
2010-02-10 2010-02-08 7.325 10,246,542 +8,315 7.49% 75,053,164
2010-02-09 2010-02-05 7.529 10,238,227 +3,326 7.48% 77,085,638
2010-02-08 2010-02-04 7.770 10,234,901 -1,663 7.48% 79,522,596
2010-02-05 2010-02-03 7.577 10,236,564 -18,292 7.48% 77,565,597
2010-02-04 2010-02-02 7.505 10,254,856 -58,200 7.50% 76,964,161
2010-02-02 2010-01-29 7.613 10,313,056 +8,314 7.54% 78,517,321
2010-01-29 2010-01-27 7.649 10,304,742 -14,965 7.53% 78,825,843
2010-01-28 2010-01-26 7.613 10,319,707 -24,943 7.54% 78,567,957
2010-01-27 2010-01-25 7.698 10,344,650 -14,966 7.56% 79,628,798
2010-01-26 2010-01-22 7.902 10,359,616 -36,583 7.57% 81,862,200
2010-01-25 2010-01-21 8.058 10,396,199 -8,314 7.60% 83,776,801
2010-01-22 2010-01-20 8.251 10,404,513 +3,326 7.60% 85,846,038
2010-01-21 2010-01-19 8.287 10,401,187 -8,315 7.60% 86,193,896
2010-01-20 2010-01-18 8.058 10,409,502 -6,651 7.61% 83,884,002
2010-01-19 2010-01-15 8.287 10,416,153 -16,629 7.61% 86,317,918
2010-01-18 2010-01-14 8.395 10,432,782 -59,863 7.63% 87,585,042
2010-01-15 2010-01-13 8.540 10,492,645 -9,977 7.67% 89,602,002
2010-01-14 2010-01-12 8.660 10,502,622 +4,989 7.68% 90,950,401
2010-01-13 2010-01-11 8.407 10,497,633 -13,303 7.67% 88,255,737
2010-01-12 2010-01-08 8.600 10,510,936 +36,583 7.68% 90,390,298
2010-01-11 2010-01-07 8.227 10,474,353 +29,931 7.66% 86,170,318
2010-01-08 2010-01-06 7.938 10,444,422 -78,154 7.63% 82,909,201
2010-01-07 2010-01-05 7.710 10,522,576 -8,315 7.69% 81,124,958
2010-01-06 2010-01-04 7.601 10,530,891 -44,897 7.70% 80,049,124
2010-01-05 2009-12-31 7.505 10,575,788 +39,909 7.73% 79,372,802
2010-01-04 2009-12-29 7.180 10,535,879 +21,617 7.70% 75,651,839
2009-12-30 2009-12-28 7.337 10,514,262 +14,966 7.68% 77,140,601
2009-12-29 2009-12-24 7.156 10,499,296 -1,663 7.67% 75,136,599
2009-12-28 2009-12-22 6.808 10,500,959 -1,663 7.68% 71,485,800
2009-12-23 2009-12-21 6.796 10,502,622 -3,326 7.68% 71,370,801
2009-12-22 2009-12-18 6.699 10,505,948 -16,628 7.68% 70,382,522
2009-12-21 2009-12-17 7.048 10,522,576 +4,988 7.69% 74,164,158
2009-12-18 2009-12-16 7.361 10,517,588 -101,434 7.69% 77,418,003
2009-12-17 2009-12-15 7.337 10,619,022 -116,400 7.76% 77,909,199
2009-12-15 2009-12-11 7.337 10,735,422 +6,651 7.85% 78,763,198
2009-12-14 2009-12-10 7.216 10,728,771 -46,560 7.84% 77,424,001
2009-12-11 2009-12-09 7.553 10,775,331 -44,897 7.88% 81,388,801
2009-12-10 2009-12-08 7.517 10,820,228 -13,303 7.91% 81,337,499
2009-12-09 2009-12-07 7.770 10,833,531 -43,234 7.92% 84,173,800
2009-12-08 2009-12-04 7.830 10,876,765 -1,663 7.95% 85,163,817
2009-12-07 2009-12-03 7.986 10,878,428 -13,303 7.95% 86,877,758
2009-12-04 2009-12-02 7.938 10,891,731 +1,663 7.96% 86,459,999
2009-12-03 2009-12-01 7.818 10,890,068 -23,280 7.96% 85,136,998
2009-12-02 2009-11-30 7.649 10,913,348 -36,583 7.98% 83,481,358
2009-12-01 2009-11-27 7.517 10,949,931 -14,966 8.00% 82,312,499
2009-11-30 2009-11-26 7.938 10,964,897 +1,663 8.01% 87,040,801
2009-11-26 2009-11-24 7.337 10,963,234 -24,943 8.01% 80,434,600
2009-11-25 2009-11-23 6.687 10,988,177 -13,303 8.03% 73,480,960
2009-11-24 2009-11-20 6.615 11,001,480 -13,303 8.04% 72,776,001
2009-11-23 2009-11-19 6.615 11,014,783 -8,314 8.05% 72,864,002
2009-11-20 2009-11-18 6.495 11,023,097 +11,640 8.06% 71,593,200
2009-11-19 2009-11-17 6.495 11,011,457 +8,314 8.05% 71,517,600
2009-11-18 2009-11-16 6.735 11,003,143 -18,291 8.04% 74,110,402
2009-11-17 2009-11-13 7.096 11,021,434 +4,988 8.06% 78,210,399
2009-11-16 2009-11-12 6.519 11,016,446 -18,291 8.05% 71,815,003
2009-11-13 2009-11-11 6.278 11,034,737 -3,326 8.07% 69,279,840
2009-11-12 2009-11-10 5.990 11,038,063 +9,977 8.07% 66,114,482
2009-11-11 2009-11-09 5.990 11,028,086 +402,412 8.06% 66,054,723
2009-11-10 2009-11-06 5.773 10,625,674 -6,651 7.77% 61,344,003
2009-11-09 2009-11-05 5.785 10,632,325 +1,663 7.77% 61,510,280
2009-11-06 2009-11-04 5.893 10,630,662 -16,629 7.77% 62,651,399
2009-11-05 2009-11-03 5.749 10,647,291 +6,652 7.78% 61,212,682
2009-11-04 2009-11-02 5.412 10,640,639 +19,954 7.78% 57,590,999
2009-11-03 2009-10-30 5.184 10,620,685 -11,640 7.76% 55,055,940
2009-11-02 2009-10-29 5.052 10,632,325 -21,617 7.77% 53,709,600
2009-10-30 2009-10-28 5.172 10,653,942 +154,646 7.79% 55,100,199
2009-10-29 2009-10-27 5.148 10,499,296 -33,257 7.67% 54,047,839
2009-10-23 2009-10-21 5.232 10,532,553 -34,920 7.70% 55,105,798
2009-10-21 2009-10-19 5.003 10,567,473 +8,314 7.72% 52,873,598
2009-10-19 2009-10-15 5.052 10,559,159 +8,314 7.72% 53,339,999
2009-10-16 2009-10-14 5.148 10,550,845 +16,629 7.71% 54,313,201
2009-10-14 2009-10-12 4.799 10,534,216 -8,315 7.70% 50,553,299
2009-10-13 2009-10-09 4.631 10,542,531 +24,943 7.71% 48,818,002
2009-10-12 2009-10-08 4.727 10,517,588 +18,292 7.69% 49,714,502
2009-10-09 2009-10-07 4.582 10,499,296 -11,640 7.67% 48,112,679
2009-10-08 2009-10-06 4.570 10,510,936 +8,314 7.68% 48,039,599
2009-10-06 2009-10-02 4.498 10,502,622 +1,663 7.68% 47,243,680
2009-10-05 2009-09-30 4.570 10,500,959 -11,640 7.68% 47,994,000
2009-10-02 2009-09-29 4.594 10,512,599 +13,303 7.68% 48,300,080
2009-09-29 2009-09-25 4.691 10,499,296 -81,480 7.67% 49,249,199
2009-09-28 2009-09-24 4.570 10,580,776 +33,257 7.73% 48,358,799
2009-09-22 2009-09-18 4.715 10,547,519 +16,628 7.71% 49,729,119
2009-09-21 2009-09-17 4.823 10,530,891 +6,652 7.70% 50,790,662
2009-09-18 2009-09-16 4.679 10,524,239 +18,291 7.69% 49,239,620
2009-09-17 2009-09-15 4.619 10,505,948 -3,325 7.68% 48,522,242
2009-09-14 2009-09-10 4.715 10,509,273 +3,325 7.68% 49,548,798
2009-09-11 2009-09-09 4.691 10,505,948 -24,943 7.68% 49,280,402
2009-09-10 2009-09-08 4.787 10,530,891 -9,977 7.70% 50,410,682
2009-09-09 2009-09-07 4.727 10,540,868 -19,954 7.70% 49,824,542
2009-09-07 2009-09-03 4.510 10,560,822 +8,314 7.72% 47,632,500
2009-09-04 2009-09-02 4.426 10,552,508 -11,640 7.71% 46,706,561
2009-09-03 2009-09-01 4.450 10,564,148 +13,303 7.72% 47,012,201
2009-09-02 2009-08-31 4.510 10,550,845 -56,537 7.71% 47,587,501
2009-09-01 2009-08-28 4.727 10,607,382 +9,977 7.75% 50,138,940
2009-08-31 2009-08-27 5.352 10,597,405 +6,652 7.75% 56,719,700
2009-08-28 2009-08-26 5.124 10,590,753 -1,663 7.74% 54,263,878
2009-08-27 2009-08-25 4.955 10,592,416 -19,955 7.74% 52,488,798
2009-08-26 2009-08-24 4.871 10,612,371 -3,325 7.76% 51,694,202
2009-08-25 2009-08-21 4.763 10,615,696 -8,315 7.76% 50,561,278
2009-08-21 2009-08-19 4.570 10,624,011 +11,640 7.76% 48,556,402
2009-08-19 2009-08-17 4.727 10,612,371 +34,920 7.76% 50,162,522
2009-08-18 2009-08-14 4.787 10,577,451 +11,640 7.73% 50,633,562
2009-08-17 2009-08-13 4.751 10,565,811 -3,325 7.72% 50,196,602
2009-08-14 2009-08-12 4.570 10,569,136 -14,966 7.72% 48,305,599
2009-08-13 2009-08-11 4.570 10,584,102 +1,663 7.74% 48,374,000
2009-08-12 2009-08-10 4.510 10,582,439 +14,966 7.73% 47,729,999
2009-08-10 2009-08-06 4.787 10,567,473 -8,315 7.72% 50,585,798
2009-08-07 2009-08-05 4.727 10,575,788 -8,314 7.73% 49,989,601
2009-08-06 2009-08-04 4.390 10,584,102 +1,663 7.74% 46,464,500
2009-08-05 2009-08-03 4.149 10,582,439 +16,628 7.73% 43,911,599
2009-07-30 2009-07-28 4.089 10,565,811 +26,606 7.72% 43,207,202
2009-07-29 2009-07-27 4.137 10,539,205 +41,572 7.70% 43,605,441
2009-07-28 2009-07-24 4.029 10,497,633 +13,303 7.67% 42,297,099
2009-07-27 2009-07-23 3.945 10,484,330 +19,954 7.66% 41,360,798
2009-07-24 2009-07-22 3.969 10,464,376 -23,280 7.65% 41,533,799
2009-07-23 2009-07-21 3.837 10,487,656 -49,886 7.67% 40,238,659
2009-07-21 2009-07-17 3.608 10,537,542 +8,314 7.70% 38,022,000
2009-07-20 2009-07-16 3.548 10,529,228 +13,303 7.70% 37,358,801
2009-07-17 2009-07-15 3.548 10,515,925 +1,663 7.69% 37,311,601
2009-07-16 2009-07-14 3.536 10,514,262 -6,651 7.68% 37,179,240
2009-07-15 2009-07-13 3.584 10,520,913 +9,977 7.69% 37,708,919
2009-07-13 2009-07-09 3.548 10,510,936 +6,651 7.68% 37,293,899
2009-07-10 2009-07-08 3.596 10,504,285 +1,663 7.68% 37,775,661
2009-07-09 2009-07-07 3.560 10,502,622 +4,989 7.68% 37,390,720
2009-07-08 2009-07-06 3.608 10,497,633 -6,652 7.67% 37,877,999
2009-07-07 2009-07-03 3.680 10,504,285 -31,594 7.68% 38,660,041
2009-07-06 2009-07-02 3.692 10,535,879 -48,223 7.70% 38,903,040
2009-07-03 2009-06-30 3.680 10,584,102 -3,326 7.74% 38,953,800
2009-07-02 2009-06-29 3.584 10,587,428 -1,663 7.74% 37,947,321
2009-06-26 2009-06-24 3.729 10,589,091 +4,989 7.74% 39,481,601
2009-06-24 2009-06-22 3.837 10,584,102 -1,663 7.74% 40,608,700
2009-06-19 2009-06-17 3.873 10,585,765 -21,617 7.74% 40,997,040
2009-06-18 2009-06-16 3.825 10,607,382 -28,269 7.75% 40,570,440
2009-06-17 2009-06-15 3.849 10,635,651 +23,280 7.77% 40,934,401
2009-06-16 2009-06-12 3.909 10,612,371 +14,966 7.76% 41,483,001
2009-06-15 2009-06-11 3.921 10,597,405 -8,314 7.75% 41,551,960
2009-06-12 2009-06-10 3.909 10,605,719 -13,303 7.75% 41,456,999
2009-06-11 2009-06-09 3.801 10,619,022 +18,291 7.76% 40,359,520
2009-06-10 2009-06-08 3.993 10,600,731 -16,628 7.75% 42,330,001
2009-06-08 2009-06-04 4.017 10,617,359 +4,988 7.76% 42,651,799
2009-06-05 2009-06-03 4.005 10,612,371 +3,326 7.76% 42,504,121
2009-06-04 2009-06-02 4.125 10,609,045 +13,303 7.75% 43,766,800
2009-06-03 2009-06-01 4.210 10,595,742 +3,326 7.74% 44,604,000
2009-06-01 2009-05-27 4.125 10,592,416 +3,325 7.74% 43,698,199
2009-05-27 2009-05-25 4.149 10,589,091 +63,189 7.74% 43,939,202
2009-05-26 2009-05-22 4.089 10,525,902 +9,977 7.69% 43,044,000
2009-05-25 2009-05-21 4.186 10,515,925 +58,200 7.69% 44,015,041
2009-05-22 2009-05-20 3.981 10,457,725 -23,280 7.64% 41,633,181
2009-05-21 2009-05-19 3.909 10,481,005 -8,314 7.66% 40,969,501
2009-05-20 2009-05-18 3.861 10,489,319 -13,303 7.67% 40,497,360
2009-05-18 2009-05-14 3.825 10,502,622 -21,617 7.68% 40,169,760
2009-05-15 2009-05-13 3.765 10,524,239 -8,314 7.69% 39,619,540
2009-05-14 2009-05-12 3.656 10,532,553 -108,086 7.70% 38,510,719
2009-05-13 2009-05-11 3.308 10,640,639 -43,235 7.78% 35,194,499
2009-05-12 2009-05-08 3.091 10,683,874 -14,965 7.81% 33,024,501
2009-05-11 2009-05-07 3.079 10,698,839 -33,258 7.82% 32,942,079
2009-05-05 2009-04-30 2.947 10,732,097 -23,280 7.84% 31,624,601
2009-04-29 2009-04-27 3.007 10,755,377 +13,303 7.86% 32,340,001
2009-04-28 2009-04-24 2.766 10,742,074 +56,538 7.85% 29,716,001
2009-04-27 2009-04-23 2.887 10,685,536 -8,315 7.81% 30,844,799
2009-04-24 2009-04-22 2.851 10,693,851 +34,920 7.82% 30,482,941
2009-04-23 2009-04-21 2.863 10,658,931 +14,966 7.79% 30,511,601
2009-04-22 2009-04-20 2.959 10,643,965 +16,629 7.78% 31,492,920
2009-04-21 2009-04-17 2.971 10,627,336 +4,988 7.77% 31,571,539
2009-04-20 2009-04-16 2.983 10,622,348 +9,977 7.76% 31,684,481
2009-04-17 2009-04-15 2.983 10,612,371 +13,303 7.76% 31,654,721
2009-04-16 2009-04-14 2.995 10,599,068 -81,480 7.75% 31,742,521
2009-04-15 2009-04-09 2.863 10,680,548 -44,897 7.81% 30,573,480
2009-04-14 2009-04-08 2.887 10,725,445 +4,988 7.84% 30,960,000
2009-04-09 2009-04-07 2.838 10,720,457 -88,131 7.84% 30,429,841
2009-04-08 2009-04-06 2.586 10,808,588 -14,966 7.90% 27,950,000
2009-04-03 2009-04-01 2.574 10,823,554 +14,966 7.91% 27,858,520
2009-03-31 2009-03-27 2.538 10,808,588 -74,829 7.90% 27,430,000
2009-03-27 2009-03-25 2.601 10,883,417 +31,595 7.95% 28,312,876
2009-03-26 2009-03-24 2.699 10,851,822 +106,864 7.93% 29,286,035
2009-03-23 2009-03-19 2.614 10,744,958 +21,388 7.94% 28,083,299
2009-03-20 2009-03-18 2.601 10,723,570 +32,904 7.92% 27,897,039
2009-03-12 2009-03-10 2.504 10,690,666 +11,517 7.90% 26,771,760
2009-03-11 2009-03-09 2.407 10,679,149 +13,161 7.89% 25,704,359
2009-03-10 2009-03-06 2.650 10,665,988 +3,291 7.88% 28,265,881
2009-03-06 2009-03-04 2.674 10,662,697 -126,682 7.88% 28,516,399
2009-03-05 2009-03-03 2.577 10,789,379 -34,550 7.97% 27,805,919
2009-03-04 2009-03-02 2.516 10,823,929 +24,678 8.00% 27,237,060
2009-03-02 2009-02-26 2.553 10,799,251 +21,388 7.98% 27,568,801
2009-02-27 2009-02-25 2.614 10,777,863 +16,452 7.96% 28,169,300
2009-02-23 2009-02-19 2.711 10,761,411 -42,775 7.95% 29,172,861
2009-02-19 2009-02-17 2.553 10,804,186 +6,580 7.98% 27,581,399
2009-02-17 2009-02-13 2.553 10,797,606 -6,580 7.98% 27,564,601
2009-02-12 2009-02-10 2.468 10,804,186 +3,290 7.98% 26,662,019
2009-02-11 2009-02-09 2.480 10,800,896 +4,936 7.98% 26,785,200
2009-02-10 2009-02-06 2.553 10,795,960 -8,226 7.98% 27,560,399
2009-02-09 2009-02-05 2.553 10,804,186 +18,097 7.98% 27,581,399
2009-02-06 2009-02-04 2.565 10,786,089 +19,743 7.97% 27,666,320
2009-02-04 2009-02-02 2.577 10,766,346 -11,517 7.95% 27,746,559
2009-02-02 2009-01-29 2.638 10,777,863 -16,452 7.96% 28,431,340
2009-01-29 2009-01-22 2.662 10,794,315 +6,581 7.97% 28,737,180
2009-01-20 2009-01-16 2.662 10,787,734 -8,226 7.97% 28,719,659
2009-01-19 2009-01-15 2.626 10,795,960 +13,161 7.98% 28,347,839
2009-01-13 2009-01-09 2.699 10,782,799 -23,033 7.97% 29,099,761
2009-01-12 2009-01-08 2.674 10,805,832 -24,678 7.98% 28,899,201
2009-01-09 2009-01-07 2.674 10,830,510 +8,226 8.00% 28,965,200
2009-01-07 2009-01-05 2.662 10,822,284 -18,097 7.99% 28,811,640
2009-01-02 2008-12-29 2.650 10,840,381 +3,290 8.01% 28,728,039
2008-12-30 2008-12-24 2.638 10,837,091 +13,162 8.01% 28,587,580
2008-12-29 2008-12-22 2.650 10,823,929 -3,291 8.00% 28,684,440
2008-12-22 2008-12-18 2.614 10,827,220 +13,162 8.00% 28,298,301
2008-12-19 2008-12-17 2.650 10,814,058 +14,807 7.99% 28,658,281
2008-12-18 2008-12-16 2.650 10,799,251 -1,645 7.98% 28,619,041
2008-12-17 2008-12-15 2.638 10,800,896 +6,581 7.98% 28,492,100
2008-12-16 2008-12-12 2.674 10,794,315 -8,226 7.97% 28,868,400
2008-12-12 2008-12-10 2.820 10,802,541 +3,290 7.98% 30,466,239
2008-12-11 2008-12-09 2.699 10,799,251 +46,066 7.98% 29,144,161
2008-12-09 2008-12-05 2.565 10,753,185 +34,550 7.94% 27,581,921
2008-12-08 2008-12-04 2.529 10,718,635 +32,905 7.92% 27,102,400
2008-12-05 2008-12-03 2.456 10,685,730 +16,452 7.89% 26,239,799
2008-12-04 2008-12-02 2.443 10,669,278 +24,678 7.88% 26,069,700
2008-12-02 2008-11-28 2.541 10,644,600 +4,936 7.86% 27,044,601
2008-11-28 2008-11-26 2.638 10,639,664 +9,871 7.86% 28,066,780
2008-11-27 2008-11-25 2.614 10,629,793 +3,291 7.85% 27,782,301
2008-11-26 2008-11-24 2.468 10,626,502 -8,226 7.85% 26,223,539
2008-11-24 2008-11-20 2.662 10,634,728 +9,871 7.86% 28,312,319
2008-11-21 2008-11-19 2.650 10,624,857 -1,645 7.85% 28,156,880
2008-11-20 2008-11-18 2.516 10,626,502 +6,581 7.85% 26,740,259
2008-11-19 2008-11-17 2.674 10,619,921 +49,356 7.85% 28,401,999
2008-11-18 2008-11-14 2.711 10,570,565 +6,581 7.81% 28,655,501
2008-11-14 2008-11-12 2.857 10,563,984 +1,645 7.80% 30,178,701
2008-11-13 2008-11-11 2.893 10,562,339 +27,969 7.80% 30,559,201
2008-11-12 2008-11-10 2.966 10,534,370 +8,226 7.78% 31,246,641
2008-11-11 2008-11-07 2.918 10,526,144 +16,453 7.78% 30,710,401
2008-11-10 2008-11-06 3.076 10,509,691 +3,290 7.76% 32,323,279
2008-11-07 2008-11-05 3.319 10,506,401 +6,581 7.76% 34,867,560
2008-11-06 2008-11-04 3.221 10,499,820 -1,645 7.76% 33,824,600
2008-10-30 2008-10-28 2.431 10,501,465 +69,099 7.76% 25,531,999
2008-10-28 2008-10-24 2.930 10,432,366 -14,807 7.71% 30,563,621
2008-10-27 2008-10-23 3.112 10,447,173 +59,228 7.72% 32,512,000
2008-10-24 2008-10-22 3.367 10,387,945 +31,259 7.67% 34,979,561
2008-10-22 2008-10-20 3.379 10,356,686 +1,646 7.65% 35,000,202
2008-10-21 2008-10-17 3.161 10,355,040 +1,645 7.65% 32,728,799
2008-10-17 2008-10-15 3.343 10,353,395 -8,226 7.65% 34,611,500
2008-10-16 2008-10-14 3.379 10,361,621 +18,097 7.65% 35,016,879
2008-10-14 2008-10-10 3.124 10,343,524 +6,581 7.64% 32,315,181
2008-10-13 2008-10-09 3.428 10,336,943 -3,290 7.64% 35,436,121
2008-10-10 2008-10-08 3.379 10,340,233 -14,807 7.64% 34,944,599
2008-10-09 2008-10-06 3.440 10,355,040 -11,517 7.65% 35,624,039
2008-10-08 2008-10-03 3.623 10,366,557 +4,936 7.66% 37,553,960
2008-10-06 2008-10-02 3.525 10,361,621 +1,645 7.65% 36,528,399
2008-10-03 2008-09-30 3.392 10,359,976 +9,871 7.65% 35,137,260
2008-10-02 2008-09-29 3.586 10,350,105 -1,645 7.65% 37,116,901
2008-09-30 2008-09-26 3.647 10,351,750 +8,226 7.65% 37,752,001
2008-09-26 2008-09-24 3.647 10,343,524 -32,904 7.64% 37,722,001
2008-09-24 2008-09-22 3.647 10,376,428 -4,936 7.67% 37,841,999
2008-09-23 2008-09-19 3.501 10,381,364 +1,645 7.67% 36,345,600
2008-09-22 2008-09-18 3.221 10,379,719 +42,776 7.67% 33,437,701
2008-09-19 2008-09-17 3.343 10,336,943 +24,679 7.64% 34,556,501
2008-09-18 2008-09-16 3.465 10,312,264 +8,226 7.62% 35,727,598
2008-09-17 2008-09-12 3.756 10,304,038 +11,516 7.61% 38,705,339
2008-09-16 2008-09-11 3.768 10,292,522 +9,872 7.60% 38,787,201
2008-09-11 2008-09-09 3.939 10,282,650 +14,807 7.60% 40,499,998
2008-09-10 2008-09-08 3.951 10,267,843 -14,807 7.59% 40,566,498
2008-09-09 2008-09-05 3.951 10,282,650 -4,936 7.60% 40,624,998
2008-09-08 2008-09-04 3.951 10,287,586 -4,936 7.60% 40,644,500
2008-09-04 2008-09-02 3.951 10,292,522 -14,807 7.60% 40,664,001
2008-09-03 2008-09-01 3.951 10,307,329 +8,226 7.61% 40,722,501
2008-09-02 2008-08-29 3.951 10,299,103 -8,226 7.61% 40,690,001
2008-09-01 2008-08-28 3.647 10,307,329 +21,388 7.61% 37,590,001
2008-08-29 2008-08-27 3.647 10,285,941 +9,871 7.60% 37,512,000
2008-08-28 2008-08-26 3.525 10,276,070 +4,936 7.59% 36,226,802
2008-08-27 2008-08-25 3.550 10,271,134 +11,517 7.59% 36,459,120
2008-08-26 2008-08-21 3.647 10,259,617 -4,936 7.58% 37,415,999
2008-08-25 2008-08-20 3.841 10,264,553 -16,452 7.58% 39,430,480
2008-08-21 2008-08-19 3.574 10,281,005 -11,517 7.59% 36,744,119
2008-08-20 2008-08-18 3.671 10,292,522 +3,291 7.60% 37,786,241
2008-08-19 2008-08-15 3.987 10,289,231 +1,645 7.60% 41,026,239
2008-08-15 2008-08-13 4.133 10,287,586 +3,290 7.60% 42,520,400
2008-08-14 2008-08-12 4.109 10,284,296 +3,291 7.60% 42,256,761
2008-08-11 2008-08-07 4.303 10,281,005 +11,516 7.59% 44,242,919
2008-08-08 2008-08-05 4.303 10,269,489 +11,517 7.59% 44,193,362
2008-08-07 2008-08-04 4.316 10,257,972 +27,969 7.58% 44,268,500
2008-08-01 2008-07-30 4.364 10,230,003 -9,872 7.56% 44,645,239
2008-07-30 2008-07-28 4.243 10,239,875 +3,291 7.56% 43,443,522
2008-07-25 2008-07-23 4.243 10,236,584 +4,936 7.56% 43,429,559
2008-07-24 2008-07-22 4.170 10,231,648 +1,645 7.56% 42,662,338
2008-07-22 2008-07-18 4.243 10,230,003 +8,226 7.56% 43,401,639
2008-07-18 2008-07-16 4.255 10,221,777 -1,645 7.55% 43,490,999
2008-07-17 2008-07-15 3.890 10,223,422 -4,936 7.55% 39,769,599
2008-07-16 2008-07-14 3.841 10,228,358 +6,581 7.56% 39,291,440
2008-07-15 2008-07-11 3.841 10,221,777 +3,290 7.55% 39,266,159
2008-07-11 2008-07-09 4.133 10,218,487 -3,290 7.55% 42,234,801
2008-07-10 2008-07-08 4.012 10,221,777 +3,290 7.55% 41,005,799
2008-07-09 2008-07-07 4.072 10,218,487 +13,162 7.55% 41,613,701
2008-07-08 2008-07-04 3.805 10,205,325 -13,162 7.54% 38,830,780
2008-07-04 2008-07-02 4.157 10,218,487 +16,453 7.55% 42,483,241
2008-07-02 2008-06-27 4.267 10,202,034 -1,646 7.54% 43,531,018
2008-06-30 2008-06-26 4.364 10,203,680 -16,452 7.54% 44,530,361
2008-06-27 2008-06-25 4.279 10,220,132 -1,645 7.55% 43,732,480
2008-06-26 2008-06-24 4.364 10,221,777 +3,290 7.55% 44,609,339
2008-06-24 2008-06-20 4.474 10,218,487 -14,807 7.55% 45,712,961
2008-06-20 2008-06-18 4.498 10,233,294 -6,581 7.56% 46,028,001
2008-06-19 2008-06-17 4.546 10,239,875 -3,290 7.56% 46,555,522
2008-06-18 2008-06-16 4.388 10,243,165 -1,645 7.57% 44,951,720
2008-06-17 2008-06-13 4.498 10,244,810 -11,517 7.57% 46,079,799
2008-06-16 2008-06-12 4.522 10,256,327 -4,936 7.58% 46,380,961
2008-06-13 2008-06-11 4.522 10,261,263 -18,097 7.58% 46,403,282
2008-06-11 2008-06-06 4.668 10,279,360 -1,645 7.59% 47,984,640
2008-06-10 2008-06-05 4.668 10,281,005 -4,936 7.59% 47,992,319
2008-06-06 2008-06-04 4.559 10,285,941 +8,226 7.60% 46,890,001
2008-06-03 2008-05-30 4.741 10,277,715 -13,162 7.59% 48,726,601
2008-05-30 2008-05-28 4.802 10,290,877 -11,516 7.60% 49,414,502
2008-05-27 2008-05-23 4.850 10,302,393 +16,452 7.61% 49,970,759
2008-05-23 2008-05-21 4.863 10,285,941 -4,936 7.60% 50,016,001
2008-05-20 2008-05-16 4.790 10,290,877 -21,387 7.60% 49,289,402
2008-05-19 2008-05-15 4.753 10,312,264 -6,581 7.62% 49,015,758
2008-05-16 2008-05-14 4.863 10,318,845 +1,645 7.62% 50,175,998
2008-05-15 2008-05-13 5.008 10,317,200 -8,226 7.62% 51,673,039
2008-05-14 2008-05-09 4.923 10,325,426 +37,840 7.63% 50,835,599
2008-05-13 2008-05-08 4.899 10,287,586 -14,807 7.60% 50,399,179
2008-05-09 2008-05-07 4.413 10,302,393 -3,291 7.61% 45,462,119
2008-05-06 2008-05-02 4.316 10,305,684 -16,452 7.61% 44,474,402
2008-05-05 2008-04-30 4.461 10,322,136 +16,452 7.63% 46,051,161
2008-04-30 2008-04-28 4.656 10,305,684 +8,227 7.61% 47,982,242
2008-04-29 2008-04-25 4.522 10,297,457 +4,935 7.61% 46,566,958
2008-04-28 2008-04-24 4.644 10,292,522 +4,936 7.60% 47,795,841
2008-04-25 2008-04-23 4.668 10,287,586 +1,645 7.60% 48,023,040
2008-04-24 2008-04-22 4.595 10,285,941 +29,614 7.60% 47,265,121
2008-04-23 2008-04-21 4.559 10,256,327 +13,162 7.58% 46,755,001
2008-04-22 2008-04-18 4.376 10,243,165 +6,581 7.57% 44,827,200
2008-04-21 2008-04-17 4.425 10,236,584 +8,226 7.56% 45,296,159
2008-04-18 2008-04-16 4.546 10,228,358 +8,226 7.56% 46,503,160
2008-04-16 2008-04-14 4.619 10,220,132 -24,678 7.55% 47,211,200
2008-04-15 2008-04-11 4.707 10,244,810 +16,452 7.57% 48,226,964
2008-04-14 2008-04-10 4.634 10,228,358 +62,458 7.56% 47,399,135
2008-04-11 2008-04-09 4.744 10,165,900 -14,722 7.55% 48,228,399
2008-04-10 2008-04-08 4.769 10,180,622 +1,636 7.56% 48,547,202
2008-04-09 2008-04-07 4.854 10,178,986 +35,986 7.56% 49,410,620
2008-04-08 2008-04-03 4.842 10,143,000 +8,178 7.54% 49,111,918
2008-04-07 2008-04-02 4.842 10,134,822 +3,271 7.53% 49,072,320
2008-04-03 2008-04-01 4.707 10,131,551 +1,636 7.53% 47,693,802
2008-04-02 2008-03-31 4.842 10,129,915 +3,272 7.53% 49,048,561
2008-04-01 2008-03-28 4.891 10,126,643 +6,542 7.52% 49,527,998
2008-03-27 2008-03-25 4.952 10,120,101 +29,443 7.52% 50,114,702
2008-03-25 2008-03-19 5.074 10,090,658 -17,993 7.50% 51,202,700
2008-03-20 2008-03-18 4.585 10,108,651 -6,542 7.51% 46,350,002
2008-03-19 2008-03-17 4.903 10,115,193 +6,542 7.52% 49,595,678
2008-03-18 2008-03-14 5.417 10,108,651 +40,893 7.51% 54,754,802
2008-03-17 2008-03-13 5.551 10,067,758 +13,086 7.48% 55,887,400
2008-03-14 2008-03-12 5.502 10,054,672 +13,085 7.47% 55,322,998
2008-03-12 2008-03-10 5.808 10,041,587 +32,714 7.46% 58,320,501
2008-03-10 2008-03-06 6.383 10,008,873 +32,714 7.44% 63,882,362
2008-03-07 2008-03-05 6.358 9,976,159 +1,636 7.41% 63,429,602
2008-03-06 2008-03-04 6.542 9,974,523 +4,907 7.41% 65,248,600
2008-03-05 2008-03-03 6.542 9,969,616 -26,171 7.41% 65,216,501
2008-03-04 2008-02-29 6.480 9,995,787 +44,164 7.43% 64,776,599
2008-03-03 2008-02-28 6.407 9,951,623 +3,271 7.39% 63,760,319
2008-02-29 2008-02-27 6.395 9,948,352 +112,864 7.39% 63,617,722
2008-02-28 2008-02-26 6.419 9,835,488 -4,907 7.31% 63,136,499
2008-02-27 2008-02-25 6.236 9,840,395 +83,421 7.31% 61,363,199
2008-02-25 2008-02-21 5.942 9,756,974 -8,179 7.25% 57,979,798
2008-02-22 2008-02-20 5.991 9,765,153 -13,085 7.26% 58,506,001
2008-02-21 2008-02-19 6.077 9,778,238 -4,908 7.27% 59,421,317
2008-02-20 2008-02-18 5.649 9,783,146 +8,179 7.27% 55,264,442
2008-02-19 2008-02-15 5.637 9,774,967 -3,271 7.26% 55,098,720
2008-02-18 2008-02-14 5.722 9,778,238 -29,443 7.27% 55,954,077
2008-02-15 2008-02-13 5.710 9,807,681 +29,443 7.29% 56,002,639
2008-02-14 2008-02-12 5.258 9,778,238 +22,899 7.27% 51,410,798
2008-02-12 2008-02-06 4.646 9,755,339 -32,714 7.25% 45,326,402
2008-02-11 2008-02-04 4.817 9,788,053 +3,272 7.27% 47,153,922
2008-02-04 2008-01-31 4.524 9,784,781 -8,179 7.27% 44,266,799
2008-02-01 2008-01-30 4.524 9,792,960 -11,450 7.28% 44,303,801
2008-01-31 2008-01-29 4.646 9,804,410 +14,722 7.28% 45,554,401
2008-01-30 2008-01-28 4.769 9,789,688 +16,357 7.27% 46,682,998
2008-01-29 2008-01-25 4.879 9,773,331 +32,714 7.26% 47,680,498
2008-01-28 2008-01-24 4.438 9,740,617 -1,636 7.24% 43,233,299
2008-01-25 2008-01-23 3.852 9,742,253 -19,628 7.24% 37,522,800
2008-01-24 2008-01-22 3.411 9,761,881 +32,714 7.25% 33,301,439
2008-01-23 2008-01-21 3.949 9,729,167 +21,264 7.23% 38,424,079
2008-01-22 2008-01-18 4.280 9,707,903 -21,264 7.21% 41,544,999
2008-01-21 2008-01-17 4.426 9,729,167 -11,450 7.23% 43,063,518
2008-01-18 2008-01-16 4.597 9,740,617 +1,635 7.24% 44,781,599
2008-01-17 2008-01-15 4.756 9,738,982 +3,272 7.24% 46,322,122
2008-01-15 2008-01-11 4.732 9,735,710 +8,178 7.23% 46,068,479
2008-01-14 2008-01-10 4.732 9,727,532 -11,450 7.23% 46,029,782
2008-01-11 2008-01-09 4.659 9,738,982 -6,542 7.24% 45,369,482
2008-01-09 2008-01-07 4.928 9,745,524 +4,907 7.24% 48,021,478
2008-01-08 2008-01-04 4.976 9,740,617 -22,900 7.24% 48,473,699
2008-01-02 2007-12-27 4.940 9,763,517 +17,993 7.25% 48,229,519
2007-12-28 2007-12-24 4.952 9,745,524 -32,714 7.24% 48,259,798
2007-12-27 2007-12-20 4.952 9,778,238 -101,414 7.27% 48,421,798
2007-12-21 2007-12-19 5.123 9,879,652 +8,178 7.34% 50,615,199
2007-12-20 2007-12-18 5.135 9,871,474 -1,635 7.33% 50,694,002
2007-12-18 2007-12-14 5.074 9,873,109 -35,986 7.34% 50,098,799
2007-12-14 2007-12-12 4.940 9,909,095 -11,450 7.36% 48,948,641
2007-12-13 2007-12-11 5.111 9,920,545 -16,357 7.37% 50,703,402
2007-12-12 2007-12-10 5.062 9,936,902 +4,907 7.38% 50,301,001
2007-12-10 2007-12-06 5.624 9,931,995 +29,443 7.38% 55,862,402
2007-12-07 2007-12-05 5.747 9,902,552 +1,636 7.36% 56,907,600
2007-12-06 2007-12-04 5.979 9,900,916 +8,178 7.36% 59,198,338
2007-12-05 2007-12-03 5.722 9,892,738 +47,436 7.35% 56,609,281
2007-12-04 2007-11-30 6.077 9,845,302 -6,543 7.32% 59,828,858
2007-12-03 2007-11-29 5.942 9,851,845 +26,171 7.32% 58,543,559
2007-11-30 2007-11-28 5.893 9,825,674 +31,079 7.30% 57,907,481
2007-11-29 2007-11-27 5.881 9,794,595 -22,900 7.28% 57,604,557
2007-11-28 2007-11-26 5.869 9,817,495 +6,542 7.29% 57,619,198
2007-11-26 2007-11-22 5.747 9,810,953 -22,899 7.29% 56,381,203
2007-11-23 2007-11-21 5.783 9,833,852 +14,721 7.31% 56,873,518
2007-11-22 2007-11-20 5.111 9,819,131 +6,543 7.30% 50,185,080
2007-11-21 2007-11-19 4.891 9,812,588 +3,271 7.29% 47,991,999
2007-11-20 2007-11-16 5.502 9,809,317 -26,171 7.29% 53,973,001
2007-11-19 2007-11-15 5.991 9,835,488 -150,485 7.31% 58,927,399
2007-11-16 2007-11-14 6.175 9,985,973 +60,521 7.42% 61,660,501
2007-11-14 2007-11-12 6.407 9,925,452 -157,027 7.37% 63,592,641
2007-11-13 2007-11-09 6.493 10,082,479 +89,963 7.49% 65,461,677
2007-11-12 2007-11-08 6.982 9,992,516 +40,893 7.42% 69,764,782
2007-11-09 2007-11-07 7.067 9,951,623 -78,514 7.39% 70,331,039
2007-11-08 2007-11-06 6.908 10,030,137 +27,807 7.45% 69,291,601
2007-11-07 2007-11-05 7.911 10,002,330 +94,871 7.43% 79,128,101
2007-11-06 2007-11-02 7.593 9,907,459 +4,907 7.36% 75,227,939
2007-11-05 2007-11-01 7.263 9,902,552 +13,086 7.36% 71,921,520
2007-11-02 2007-10-31 6.700 9,889,466 +9,814 7.35% 66,264,158
2007-11-01 2007-10-30 6.664 9,879,652 +49,071 7.34% 65,835,999
2007-10-31 2007-10-29 6.639 9,830,581 -21,264 7.30% 65,268,600
2007-10-30 2007-10-26 6.236 9,851,845 -62,157 7.32% 61,434,599
2007-10-29 2007-10-25 6.297 9,914,002 -8,178 7.37% 62,428,301
2007-10-26 2007-10-24 6.138 9,922,180 +9,814 7.37% 60,902,637
2007-10-25 2007-10-23 6.004 9,912,366 +6,543 7.37% 59,509,199
2007-10-24 2007-10-22 5.930 9,905,823 +39,257 7.36% 58,743,198
2007-10-23 2007-10-18 5.930 9,866,566 +17,992 7.33% 58,510,397
2007-10-22 2007-10-17 5.942 9,848,574 +14,722 7.32% 58,524,122
2007-10-18 2007-10-16 5.869 9,833,852 +27,807 7.31% 57,715,198
2007-10-17 2007-10-15 5.845 9,806,045 +88,328 7.29% 57,312,198
2007-10-16 2007-10-12 5.661 9,717,717 -3,272 7.22% 55,013,658
2007-10-15 2007-10-11 5.624 9,720,989 -65,428 7.22% 54,675,601
2007-10-12 2007-10-10 5.563 9,786,417 +6,543 7.27% 54,445,300
2007-10-11 2007-10-09 5.490 9,779,874 +60,521 7.27% 53,691,419
2007-10-09 2007-10-05 5.429 9,719,353 -22,900 7.22% 52,764,959
2007-10-08 2007-10-04 5.380 9,742,253 -14,721 7.24% 52,412,800
2007-10-05 2007-10-03 5.380 9,756,974 -22,900 7.25% 52,491,998
2007-10-04 2007-10-02 5.380 9,779,874 +63,792 7.27% 52,615,199
2007-10-03 2007-09-28 5.013 9,716,082 -63,792 7.22% 48,708,001
2007-10-02 2007-09-27 5.050 9,779,874 -52,343 7.27% 49,386,539
2007-09-28 2007-09-25 4.463 9,832,217 +27,807 7.31% 43,880,301
2007-09-25 2007-09-21 4.206 9,804,410 -39,257 7.28% 41,238,721
2007-09-24 2007-09-20 4.182 9,843,667 +3,272 7.31% 41,163,122
2007-09-21 2007-09-19 4.206 9,840,395 +9,814 7.31% 41,390,079
2007-09-20 2007-09-18 4.231 9,830,581 +16,357 7.30% 41,589,200
2007-09-18 2007-09-14 4.157 9,814,224 +8,179 7.29% 40,800,000
2007-09-17 2007-09-13 4.023 9,806,045 -16,357 7.29% 39,447,098
2007-09-14 2007-09-12 3.974 9,822,402 +8,178 7.30% 39,032,498
2007-09-13 2007-09-11 3.864 9,814,224 +16,357 7.29% 37,920,000
2007-09-12 2007-09-10 3.839 9,797,867 +16,357 7.28% 37,617,200
2007-09-11 2007-09-07 3.815 9,781,510 +8,179 7.27% 37,315,201
2007-09-10 2007-09-06 3.803 9,773,331 +8,178 7.26% 37,164,499
2007-09-07 2007-09-05 3.717 9,765,153 -32,714 7.26% 36,297,601
2007-09-06 2007-09-04 3.705 9,797,867 +16,357 7.28% 36,299,400
2007-09-05 2007-09-03 3.693 9,781,510 +8,179 7.27% 36,119,200
2007-09-04 2007-08-31 3.778 9,773,331 -40,893 7.26% 36,925,499
2007-08-31 2007-08-29 3.546 9,814,224 +73,607 7.29% 34,800,000
2007-08-30 2007-08-28 3.668 9,740,617 -81,785 7.24% 35,729,999
2007-08-29 2007-08-27 3.803 9,822,402 -106,321 7.30% 37,351,098
2007-08-28 2007-08-24 3.852 9,928,723 +16,357 7.38% 38,240,999
2007-08-24 2007-08-22 3.974 9,912,366 +8,178 7.37% 39,389,999
2007-08-23 2007-08-21 3.852 9,904,188 -81,785 7.36% 38,146,501
2007-08-22 2007-08-20 3.570 9,985,973 +32,714 7.42% 35,653,200
2007-08-21 2007-08-17 2.959 9,953,259 +212,642 7.40% 29,451,401
2007-08-20 2007-08-16 3.375 9,740,617 +24,535 7.24% 32,871,599
2007-08-16 2007-08-14 3.790 9,716,082 -8,178 7.22% 36,828,001
2007-08-15 2007-08-13 3.913 9,724,260 -24,536 7.23% 38,047,999
2007-08-14 2007-08-10 3.790 9,748,796 +8,179 7.24% 36,952,001
2007-08-13 2007-08-09 3.839 9,740,617 -8,179 7.24% 37,397,399
2007-08-10 2007-08-08 3.705 9,748,796 +24,536 7.24% 36,117,601
2007-08-09 2007-08-07 3.668 9,724,260 -16,357 7.23% 35,669,999
2007-08-08 2007-08-06 3.656 9,740,617 +49,071 7.24% 35,610,899
2007-08-07 2007-08-03 3.827 9,691,546 +24,535 7.20% 37,090,499
2007-08-06 2007-08-02 4.011 9,667,011 -40,892 7.18% 38,769,602
2007-08-03 2007-08-01 4.121 9,707,903 +16,357 7.21% 40,001,899
2007-08-02 2007-07-31 4.182 9,691,546 -8,179 7.20% 40,526,999
2007-08-01 2007-07-30 4.157 9,699,725 -32,714 7.21% 40,324,001
2007-07-31 2007-07-27 3.790 9,732,439 -294,426 7.23% 36,890,001
2007-07-30 2007-07-26 3.399 10,026,865 +8,178 7.45% 34,082,798
2007-07-27 2007-07-25 3.350 10,018,687 +24,536 7.44% 33,565,000
2007-07-26 2007-07-24 3.277 9,994,151 -57,250 7.43% 32,749,599
2007-07-25 2007-07-23 3.191 10,051,401 +8,178 7.47% 32,076,900
2007-07-24 2007-07-20 2.996 10,043,223 +24,536 7.46% 30,086,001
2007-07-23 2007-07-19 2.922 10,018,687 +8,179 7.44% 29,277,500
2007-07-20 2007-07-18 2.849 10,010,508 +57,249 7.44% 28,519,199
2007-07-19 2007-07-17 2.837 9,953,259 -318,962 7.40% 28,234,401
2007-07-17 2007-07-13 2.861 10,272,221 +8,178 7.63% 29,390,400
2007-07-16 2007-07-12 2.824 10,264,043 +40,893 7.63% 28,990,501
2007-07-13 2007-07-11 2.873 10,223,150 -8,178 7.60% 29,375,000
2007-07-12 2007-07-10 2.873 10,231,328 +32,714 7.60% 29,398,499
2007-07-11 2007-07-09 2.873 10,198,614 -8,179 7.58% 29,304,499
2007-07-10 2007-07-06 2.788 10,206,793 +49,071 7.58% 28,454,400
2007-07-09 2007-07-05 2.861 10,157,722 -49,071 7.55% 29,062,801
2007-07-06 2007-07-04 2.849 10,206,793 +8,179 7.58% 29,078,400
2007-07-05 2007-07-03 2.898 10,198,614 +16,357 7.58% 29,553,899
2007-07-04 2007-06-29 2.922 10,182,257 +24,535 7.57% 29,755,499
2007-07-03 2007-06-28 2.959 10,157,722 +8,179 7.55% 30,056,401
2007-06-29 2007-06-27 2.873 10,149,543 -16,357 7.54% 29,163,499
2007-06-28 2007-06-26 2.861 10,165,900 +114,499 7.55% 29,086,199
2007-06-27 2007-06-25 2.898 10,051,401 +24,536 7.47% 29,127,300
2007-06-26 2007-06-22 2.898 10,026,865 7.45% 29,056,199

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