History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -12,661,709
2022-03-02 2022-02-28 0.990 12,661,709 -300,000 1.55% 12,535,092
2022-03-01 2022-02-25 0.990 12,961,709 -430,000 1.59% 12,832,092
2022-01-19 2022-01-17 0.970 13,391,709 -100,000 1.64% 12,989,958
2022-01-11 2022-01-07 0.970 13,491,709 +100,000 1.65% 13,086,958
2021-12-10 2021-12-08 0.810 13,391,709 -70,000 1.64% 10,847,284
2021-12-07 2021-12-03 0.820 13,461,709 -80,000 1.65% 11,038,601
2021-11-15 2021-11-11 0.850 13,541,709 -6,000 1.66% 11,510,453
2021-11-04 2021-11-02 0.860 13,547,709 -170,000 1.66% 11,651,030
2021-10-21 2021-10-19 0.820 13,717,709 -478,000 1.68% 11,248,521
2021-10-20 2021-10-18 0.820 14,195,709 -62,000 1.74% 11,640,481
2021-09-07 2021-09-03 0.500 14,257,709 -508,000 1.75% 7,128,854
2021-08-30 2021-08-26 0.490 14,765,709 -448,000 1.81% 7,235,197
2021-08-26 2021-08-24 0.500 15,213,709 -1,442,000 1.86% 7,606,854
2021-08-25 2021-08-23 0.500 16,655,709 +120,000 2.04% 8,327,854
2021-08-19 2021-08-17 0.490 16,535,709 +600,000 2.02% 8,102,497
2021-08-18 2021-08-16 0.500 15,935,709 +220,000 1.95% 7,967,854
2021-08-17 2021-08-13 0.500 15,715,709 +200,000 1.92% 7,857,854
2021-08-16 2021-08-12 0.500 15,515,709 +102,000 1.90% 7,757,854
2021-08-13 2021-08-11 0.500 15,413,709 +200,000 1.88% 7,706,854
2021-07-12 2021-07-08 0.577 15,213,709 +986,074 1.86% 8,784,787
2021-05-04 2021-04-30 0.567 14,227,635 +48,629 1.86% 8,063,266
2021-03-02 2021-02-26 0.545 14,179,006 +93,519 1.85% 7,732,472
2021-02-22 2021-02-18 0.556 14,085,487 +213,222 1.84% 7,832,089
2020-12-18 2020-12-16 0.588 13,872,265 +97,259 1.81% 8,158,540
2020-12-15 2020-12-11 0.588 13,775,006 +41,149 1.80% 8,101,340
2020-12-10 2020-12-08 0.599 13,733,857 +136,537 1.80% 8,223,997
2020-12-08 2020-12-04 0.577 13,597,320 +37,407 1.78% 7,851,443
2020-12-07 2020-12-03 0.577 13,559,913 +48,630 1.77% 7,829,843
2020-12-03 2020-12-01 0.588 13,511,283 +33,666 1.77% 7,946,240
2020-10-12 2020-10-08 0.642 13,477,617 -74,815 1.76% 8,647,026
2020-09-23 2020-09-21 0.663 13,552,432 -635,925 1.77% 8,984,860
2020-09-21 2020-09-17 0.663 14,188,357 +93,518 1.85% 9,406,459
2020-09-18 2020-09-16 0.663 14,094,839 +140,278 1.84% 9,344,460
2020-09-16 2020-09-14 0.663 13,954,561 +91,648 1.82% 9,251,459
2020-09-15 2020-09-11 0.663 13,862,913 +18,704 1.81% 9,190,700
2020-09-14 2020-09-10 0.663 13,844,209 +9,352 1.81% 9,178,299
2020-09-11 2020-09-09 0.663 13,834,857 +153,370 1.81% 9,172,099
2020-09-10 2020-09-08 0.663 13,681,487 +129,055 1.79% 9,070,420
2020-09-07 2020-09-03 0.663 13,552,432 +57,982 1.77% 8,984,860
2020-07-16 2020-07-14 0.834 13,494,450 -1,870 1.76% 11,255,173
2020-07-08 2020-07-06 0.797 13,496,320 +462,202 1.76% 10,759,299
2020-06-19 2020-06-17 0.698 13,034,118 -812,842 1.76% 9,091,977
2020-06-08 2020-06-04 0.709 13,846,960 -733,365 1.87% 9,812,294
2020-06-04 2020-06-02 0.675 14,580,325 +45,158 1.97% 9,847,663
2020-06-03 2020-06-01 0.653 14,535,167 +99,348 1.96% 9,495,288
2020-06-02 2020-05-29 0.664 14,435,819 +111,991 1.95% 9,590,225
2020-06-01 2020-05-28 0.653 14,323,828 +178,826 1.94% 9,357,228
2020-05-29 2020-05-27 0.642 14,145,002 +72,252 1.91% 9,083,791
2020-05-28 2020-05-26 0.642 14,072,750 +90,316 1.90% 9,037,391
2020-05-27 2020-05-25 0.642 13,982,434 +135,474 1.89% 8,979,391
2020-05-26 2020-05-22 0.686 13,846,960 -341,394 1.87% 9,505,659
2020-05-25 2020-05-21 0.698 14,188,354 +28,901 1.92% 9,897,117
2020-05-22 2020-05-20 0.686 14,159,453 +43,352 1.91% 9,720,180
2020-05-21 2020-05-19 0.686 14,116,101 +54,189 1.91% 9,690,419
2020-05-20 2020-05-18 0.664 14,061,912 +198,695 1.90% 9,341,826
2020-05-19 2020-05-15 0.686 13,863,217 +27,095 1.87% 9,516,820
2020-05-18 2020-05-14 0.686 13,836,122 +1,806 1.87% 9,498,219
2020-05-15 2020-05-13 0.686 13,834,316 +23,482 1.87% 9,496,980
2020-05-13 2020-05-11 0.686 13,810,834 +45,158 1.87% 9,480,860
2020-05-12 2020-05-08 0.675 13,765,676 +54,190 1.86% 9,297,443
2020-04-08 2020-04-06 0.653 13,711,486 -180,632 1.85% 8,957,208
2020-02-03 2020-01-30 0.819 13,892,118 -9,032 1.88% 11,382,465
2020-01-17 2020-01-15 0.875 13,901,150 +9,032 1.88% 12,159,450
2019-11-25 2019-11-21 0.875 13,892,118 -45,158 1.88% 12,151,550
2019-11-13 2019-11-11 0.930 13,937,276 +1,806 1.88% 12,962,636
2019-10-03 2019-09-30 0.908 13,935,470 -406,421 1.88% 12,652,362
2019-10-02 2019-09-27 0.908 14,341,891 +225,790 1.94% 13,021,361
2019-09-26 2019-09-24 0.930 14,116,101 -5,419 1.91% 13,128,955
2019-09-24 2019-09-20 0.930 14,121,520 +90,316 1.91% 13,133,995
2019-09-23 2019-09-19 0.919 14,031,204 +90,315 1.89% 12,894,638
2019-09-19 2019-09-17 0.919 13,940,889 +70,447 1.88% 12,811,639
2019-09-10 2019-09-06 0.930 13,870,442 -225,790 1.87% 12,900,475
2019-09-09 2019-09-05 0.930 14,096,232 +45,158 1.90% 13,110,476
2019-09-06 2019-09-04 0.919 14,051,074 +180,632 1.90% 12,912,899
2019-08-29 2019-08-27 0.974 13,870,442 +310,045 1.87% 13,509,609
2019-07-30 2019-07-26 1.404 13,560,397 +1,200,035 1.87% 19,039,086
2019-07-05 2019-07-03 1.513 12,360,362 +379,485 1.87% 18,696,100
2019-07-04 2019-07-02 1.513 11,980,877 +23,403 1.87% 18,122,096
2019-07-02 2019-06-27 1.487 11,957,474 -4,680 1.87% 17,780,143
2019-06-25 2019-06-21 1.474 11,962,154 -7,801 1.87% 17,633,765
2019-06-21 2019-06-19 1.487 11,969,955 -234,037 1.87% 17,798,702
2019-06-20 2019-06-18 1.487 12,203,992 -14,042 1.91% 18,146,703
2019-06-19 2019-06-17 1.513 12,218,034 +4,681 1.91% 18,480,817
2019-05-30 2019-05-28 1.487 12,213,353 +7,801 1.91% 18,160,622
2019-05-27 2019-05-23 1.474 12,205,552 -31,205 1.91% 17,992,565
2019-05-08 2019-05-06 1.525 12,236,757 +20,283 1.91% 18,665,994
2019-05-07 2019-05-03 1.551 12,216,474 +10,922 1.91% 18,948,248
2019-04-11 2019-04-09 1.551 12,205,552 +39,006 1.91% 18,931,308
2019-03-26 2019-03-22 1.602 12,166,546 +46,807 1.90% 19,494,636
2019-03-25 2019-03-21 1.641 12,119,739 +31,205 1.89% 19,885,708
2019-03-20 2019-03-18 1.525 12,088,534 -135,741 1.89% 18,439,894
2018-11-26 2018-11-22 1.461 12,224,275 -42,127 1.91% 17,863,468
2018-11-22 2018-11-20 1.487 12,266,402 +15,603 1.92% 18,239,503
2018-11-21 2018-11-19 1.474 12,250,799 +1,560 1.91% 18,059,265
2018-11-15 2018-11-13 1.500 12,249,239 +18,723 1.91% 18,371,000
2018-11-14 2018-11-12 1.474 12,230,516 -7,801 1.91% 18,029,365
2018-11-13 2018-11-09 1.423 12,238,317 +1,560 1.91% 17,413,357
2018-11-12 2018-11-08 1.397 12,236,757 +7,801 1.91% 17,097,423
2018-11-09 2018-11-07 1.423 12,228,956 -1,560 1.91% 17,400,037
2018-11-06 2018-11-02 1.384 12,230,516 +3,120 1.91% 16,931,926
2018-11-05 2018-11-01 1.384 12,227,396 +3,121 1.91% 16,927,606
2018-10-10 2018-10-08 1.461 12,224,275 -7,801 1.91% 17,863,468
2018-09-21 2018-09-19 1.474 12,232,076 -321,410 1.91% 18,031,665
2018-09-20 2018-09-18 1.474 12,553,486 +68,650 1.96% 18,505,465
2018-09-19 2018-09-17 1.448 12,484,836 +78,013 1.95% 18,084,192
2018-09-18 2018-09-14 1.423 12,406,823 +174,747 1.94% 17,653,116
2018-09-05 2018-09-03 1.474 12,232,076 -7,801 1.91% 18,031,665
2018-08-30 2018-08-28 1.559 12,239,877 -7,802 1.91% 19,079,782
2018-08-29 2018-08-27 1.506 12,247,679 +363,279 1.91% 18,444,759
2018-08-24 2018-08-22 1.506 11,884,400 +22,709 1.91% 17,897,668
2018-08-08 2018-08-06 1.612 11,861,691 -1,514 1.91% 19,117,046
2018-08-03 2018-08-01 1.625 11,863,205 -7,569 1.91% 19,276,203
2018-08-01 2018-07-30 1.585 11,870,774 +7,569 1.91% 18,818,050
2018-07-31 2018-07-27 1.874 11,863,205 +37,850 1.91% 22,226,629
2018-07-30 2018-07-26 1.845 11,825,355 +902,698 1.90% 21,817,459
2018-07-05 2018-07-03 1.983 10,922,657 +285,294 1.90% 21,654,922
2018-06-04 2018-05-31 1.894 10,637,363 -2,724 1.90% 20,152,004
2018-05-31 2018-05-29 1.909 10,640,087 -16,342 1.90% 20,313,422
2018-05-28 2018-05-24 1.909 10,656,429 -12,257 1.91% 20,344,621
2018-05-23 2018-05-18 1.865 10,668,686 -6,810 1.91% 19,897,990
2018-05-16 2018-05-14 1.850 10,675,496 +8,172 1.91% 19,753,914
2018-05-14 2018-05-10 1.880 10,667,324 +9,533 1.91% 20,052,107
2018-04-20 2018-04-18 2.041 10,657,791 -1,362 1.91% 21,755,875
2018-04-19 2018-04-17 2.041 10,659,153 -9,533 1.91% 21,758,655
2018-02-12 2018-02-08 2.085 10,668,686 -2,724 1.91% 22,248,146
2018-01-30 2018-01-26 2.115 10,671,410 -136,187 1.91% 22,567,261
2018-01-10 2018-01-08 2.159 10,807,597 -2,724 1.93% 23,331,412
2017-12-18 2017-12-14 2.056 10,810,321 -53,113 1.93% 22,225,993
2017-12-13 2017-12-11 1.983 10,863,434 -1,361 1.94% 21,537,508
2017-12-11 2017-12-07 1.924 10,864,795 -11,569,081 1.94% 20,901,978
2017-11-14 2017-11-10 1.909 22,433,876 -34,046 4.01% 42,829,423
2017-10-12 2017-10-10 2.012 22,467,922 -13,619 4.02% 45,204,121
2017-09-18 2017-09-14 2.100 22,481,541 -13,619 4.02% 47,212,464
2017-09-12 2017-09-08 2.115 22,495,160 -2,723 4.02% 47,571,422
2017-09-11 2017-09-07 2.232 22,497,883 +34,046 4.02% 50,220,357
2017-09-05 2017-09-01 2.408 22,463,837 -40,856 4.02% 54,103,124
2017-08-30 2017-08-28 2.520 22,504,693 +468,848 4.03% 56,704,863
2017-08-29 2017-08-25 2.340 22,035,845 +246,697 4.03% 51,557,546
2017-08-28 2017-08-24 2.430 21,789,148 -2,667 3.98% 52,941,128
2017-08-21 2017-08-17 2.145 21,791,815 -17,336 3.98% 46,737,704
2017-08-11 2017-08-09 2.160 21,809,151 -6,667 3.98% 47,101,982
2017-08-10 2017-08-08 2.220 21,815,818 -180,022 3.98% 48,425,169
2017-08-09 2017-08-07 2.220 21,995,840 +186,689 4.02% 48,824,769
2017-08-08 2017-08-04 2.370 21,809,151 -377,379 3.98% 51,681,341
2017-08-07 2017-08-03 2.145 22,186,530 +245,363 4.05% 47,584,264
2017-07-31 2017-07-27 2.143 21,941,167 +1,674,899 4.01% 47,028,108
2017-07-05 2017-07-03 2.202 20,266,268 +540,266 4.01% 44,630,595
2017-07-04 2017-06-30 2.169 19,726,002 -8,392 4.01% 42,782,621
2017-04-27 2017-04-25 1.985 19,734,394 -5,994 4.01% 39,179,214
2017-03-15 2017-03-13 2.002 19,740,388 +11,988 4.01% 39,520,452
2017-02-15 2017-02-13 1.785 19,728,400 -1,198 4.01% 35,217,669
2017-01-25 2017-01-23 1.902 19,729,598 +153,445 4.01% 37,523,907
2016-12-23 2016-12-21 1.635 19,576,153 -4,795 3.98% 32,006,515
2016-12-06 2016-12-02 1.685 19,580,948 -59,940 3.98% 32,994,386
2016-11-30 2016-11-28 1.668 19,640,888 -59,939 3.99% 32,767,710
2016-10-17 2016-10-13 1.652 19,700,827 +1,198 4.00% 32,539,031
2016-09-14 2016-09-12 1.602 19,699,629 -21,578 4.00% 31,551,081
2016-08-30 2016-08-26 1.796 19,721,207 +663,695 4.01% 35,409,441
2016-08-15 2016-08-11 1.830 19,057,512 -115,846 4.01% 34,875,811
2016-08-03 2016-07-29 2.087 19,173,358 +1,727,330 4.03% 40,017,017
2016-07-08 2016-07-06 2.030 17,446,028 -14,757 4.03% 35,418,829
2016-07-07 2016-07-05 2.049 17,460,785 -52,705 4.03% 35,780,085
2016-07-06 2016-07-04 2.011 17,513,490 -52,704 4.05% 35,223,492
2016-07-04 2016-06-29 2.060 17,566,194 +523,615 4.06% 36,179,641
2016-06-29 2016-06-27 2.060 17,042,579 -50,980 4.07% 35,101,194
2016-06-28 2016-06-24 2.060 17,093,559 -101,961 4.08% 35,206,194
2016-06-27 2016-06-23 2.040 17,195,520 -90,745 4.11% 35,078,897
2016-06-24 2016-06-22 2.040 17,286,265 -75,451 4.13% 35,264,017
2016-06-23 2016-06-21 2.040 17,361,716 -50,980 4.15% 35,417,937
2016-06-21 2016-06-17 2.040 17,412,696 -10,196 4.16% 35,521,937
2016-06-02 2016-05-31 2.040 17,422,892 -3,059 4.16% 35,542,736
2016-06-01 2016-05-30 2.001 17,425,951 -8,157 4.16% 34,865,343
2016-05-19 2016-05-17 2.040 17,434,108 -11,216 4.16% 35,565,617
2016-05-10 2016-05-06 2.040 17,445,324 -50,980 4.17% 35,588,498
2016-05-05 2016-05-03 2.060 17,496,304 -50,980 4.18% 36,035,694
2016-04-01 2016-03-30 2.001 17,547,284 -3,059 4.19% 35,108,102
2015-12-09 2015-12-07 1.844 17,550,343 -10,196 4.19% 32,360,166
2015-12-08 2015-12-04 1.844 17,560,539 -16,314 4.20% 32,378,966
2015-11-10 2015-11-06 1.903 17,576,853 +10,196 4.20% 33,443,378
2015-11-06 2015-11-04 1.903 17,566,657 +16,314 4.20% 33,423,978
2015-10-29 2015-10-27 1.922 17,550,343 -82,588 4.19% 33,737,194
2015-10-28 2015-10-26 1.863 17,632,931 +50,980 4.21% 32,858,323
2015-10-26 2015-10-22 1.805 17,581,951 +31,608 4.20% 31,728,692
2015-09-16 2015-09-14 1.707 17,550,343 -1,526,352 4.18% 29,950,366
2015-09-15 2015-09-11 1.726 19,076,695 +73,412 4.54% 32,929,345
2015-09-14 2015-09-10 1.687 19,003,283 +50,980 4.52% 32,057,110
2015-09-11 2015-09-09 1.687 18,952,303 +127,451 4.51% 31,971,110
2015-09-10 2015-09-08 1.817 18,824,852 +101,961 4.48% 34,209,186
2015-09-09 2015-09-07 1.797 18,722,891 +785,269 4.45% 33,641,608
2015-09-08 2015-09-04 1.756 17,937,622 +156,721 4.44% 31,498,110
2015-09-07 2015-09-02 1.756 17,780,901 +119,501 4.40% 31,222,911
2015-09-04 2015-09-01 1.756 17,661,400 +195,902 4.37% 31,013,069
2015-09-02 2015-08-31 1.776 17,465,498 +163,578 4.33% 31,025,686
2015-09-01 2015-08-28 1.695 17,301,920 +196,881 4.29% 29,321,998
2015-08-31 2015-08-27 1.674 17,105,039 +122,439 4.24% 28,639,082
2015-08-28 2015-08-26 1.715 16,982,600 +122,439 4.21% 29,127,596
2015-08-10 2015-08-06 1.973 16,860,161 +634,522 4.18% 33,267,928
2015-07-31 2015-07-29 1.931 16,225,639 -23,566 4.18% 31,327,395
2015-07-29 2015-07-27 1.952 16,249,205 -23,566 4.18% 31,717,652
2015-07-28 2015-07-24 2.016 16,272,771 +14,139 4.19% 32,799,423
2015-07-23 2015-07-21 1.973 16,258,632 +32,993 4.18% 32,081,010
2015-07-22 2015-07-20 1.994 16,225,639 -23,566 4.18% 32,360,166
2015-07-17 2015-07-15 1.952 16,249,205 +23,566 4.18% 31,717,652
2015-07-13 2015-07-09 1.994 16,225,639 -47,132 4.18% 32,360,166
2015-07-10 2015-07-08 1.867 16,272,771 -14,140 4.19% 30,382,623
2015-07-08 2015-07-06 1.952 16,286,911 -9,427 4.19% 31,791,252
2015-07-06 2015-07-02 2.100 16,296,338 +28,280 4.18% 34,229,953
2015-07-03 2015-06-30 2.207 16,268,058 -1,219,785 4.17% 35,896,337
2015-07-02 2015-06-29 2.249 17,487,843 +562,760 4.48% 39,329,932
2015-06-30 2015-06-26 2.249 16,925,083 +303,532 4.34% 38,064,292
2015-06-29 2015-06-25 2.249 16,621,551 +177,218 4.26% 37,381,652
2015-06-26 2015-06-24 2.185 16,444,333 +246,973 4.21% 35,936,400
2015-06-24 2015-06-22 2.559 16,197,360 +484,537 4.15% 41,447,771
2015-06-12 2015-06-10 2.471 15,712,823 -915 4.15% 38,833,251
2015-06-01 2015-05-28 2.384 15,713,738 -18,289 4.15% 37,460,804
2015-05-18 2015-05-14 2.231 15,732,027 +18,289 4.16% 35,095,864
2015-05-12 2015-05-08 2.253 15,713,738 -27,433 4.15% 35,398,741
2015-05-06 2015-05-04 2.275 15,741,171 +27,433 4.16% 35,804,817
2015-04-29 2015-04-27 2.362 15,713,738 +18,289 4.15% 37,117,126
2015-04-24 2015-04-22 2.187 15,695,449 -21,032 4.15% 34,327,710
2015-04-21 2015-04-17 2.143 15,716,481 -1,829 4.15% 33,686,235
2015-04-17 2015-04-15 2.165 15,718,310 -2,743 4.15% 34,033,932
2015-04-15 2015-04-13 2.231 15,721,053 -10,974 4.15% 35,071,383
2015-04-01 2015-03-30 2.165 15,732,027 -21,032 4.16% 34,063,633
2015-03-30 2015-03-26 2.231 15,753,059 -4,572 4.16% 35,142,783
2015-03-26 2015-03-24 2.121 15,757,631 +42,979 4.16% 33,429,797
2015-03-11 2015-03-09 2.056 15,714,652 -18,289 4.15% 32,307,526
2015-02-10 2015-02-06 2.187 15,732,941 -23,776 4.16% 34,409,709
2015-02-04 2015-02-02 2.296 15,756,717 +4,572 4.16% 36,184,795
2015-02-03 2015-01-30 2.231 15,752,145 +9,145 4.16% 35,140,744
2015-02-02 2015-01-29 2.121 15,743,000 +9,144 4.16% 33,398,758
2015-01-29 2015-01-27 1.903 15,733,856 +9,145 4.16% 29,938,188
2015-01-28 2015-01-26 1.903 15,724,711 -17,375 4.15% 29,920,787
2015-01-22 2015-01-20 1.947 15,742,086 +9,145 4.16% 30,642,442
2015-01-05 2014-12-31 1.903 15,732,941 -9,145 4.16% 29,936,447
2014-12-29 2014-12-22 1.859 15,742,086 +4,573 4.16% 29,265,253
2014-12-10 2014-12-08 1.968 15,737,513 +22,861 4.16% 30,977,737
2014-11-28 2014-11-26 1.990 15,714,652 -15,546 4.15% 31,276,435
2014-11-25 2014-11-21 1.947 15,730,198 -24,690 4.16% 30,619,301
2014-11-20 2014-11-18 1.968 15,754,888 -914 4.16% 31,011,938
2014-11-17 2014-11-13 2.012 15,755,802 +34,749 4.16% 31,702,932
2014-11-13 2014-11-11 1.990 15,721,053 -4,573 4.15% 31,289,175
2014-11-03 2014-10-30 1.903 15,725,626 -18,288 4.15% 29,922,528
2014-10-07 2014-10-03 2.001 15,743,914 +594,554 4.16% 31,500,034
2014-08-08 2014-08-06 2.263 15,149,360 +382,560 4.16% 34,275,953
2014-07-31 2014-07-29 2.193 14,766,800 -6,859 4.16% 32,377,087
2014-07-24 2014-07-22 2.099 14,773,659 -21,437 4.16% 31,013,737
2014-07-18 2014-07-16 2.099 14,795,096 +28,296 4.17% 31,058,739
2014-07-03 2014-06-30 2.135 14,766,800 +410,189 4.16% 31,530,755
2014-06-30 2014-06-26 2.087 14,356,611 -834 4.16% 29,966,027
2014-06-27 2014-06-25 2.063 14,357,445 -7,502 4.16% 29,623,310
2014-06-18 2014-06-16 2.087 14,364,947 +16,672 4.16% 29,983,426
2014-06-03 2014-05-29 1.919 14,348,275 +15,006 4.16% 27,538,968
2014-05-16 2014-05-14 1.943 14,333,269 -6,669 4.15% 27,854,043
2014-05-07 2014-05-02 1.967 14,339,938 -8,337 4.16% 28,211,040
2014-05-02 2014-04-29 1.943 14,348,275 -41,681 4.16% 27,883,205
2014-04-24 2014-04-22 1.991 14,389,956 -8,336 4.17% 28,654,678
2014-03-20 2014-03-18 2.135 14,398,292 -25,009 4.17% 30,743,900
2014-03-13 2014-03-11 2.159 14,423,301 -8,337 4.18% 31,143,338
2014-03-10 2014-03-06 2.159 14,431,638 +49,185 4.18% 31,161,339
2014-03-04 2014-02-28 2.159 14,382,453 -19,174 4.17% 31,055,137
2014-03-03 2014-02-27 2.087 14,401,627 -5,002 4.17% 30,059,987
2014-02-28 2014-02-26 2.135 14,406,629 -57,520 4.18% 30,761,702
2014-02-27 2014-02-25 2.159 14,464,149 -9,170 4.19% 31,231,538
2014-02-26 2014-02-24 2.231 14,473,319 +25,009 4.19% 32,293,050
2014-02-25 2014-02-21 2.255 14,448,310 +25,009 4.19% 32,583,886
2014-02-24 2014-02-20 2.303 14,423,301 +10,003 4.18% 33,219,560
2014-02-21 2014-02-19 2.351 14,413,298 -97,534 4.18% 33,888,116
2014-02-20 2014-02-18 2.111 14,510,832 +6,669 4.21% 30,636,064
2014-02-19 2014-02-17 2.135 14,504,163 -3,335 4.20% 30,969,961
2014-02-18 2014-02-14 2.015 14,507,498 +50,018 4.20% 29,236,796
2014-02-14 2014-02-12 2.039 14,457,480 -12,504 4.19% 29,482,853
2014-02-13 2014-02-11 1.991 14,469,984 -20,841 4.19% 28,814,038
2014-02-12 2014-02-10 1.991 14,490,825 +4,168 4.20% 28,855,538
2014-02-10 2014-02-06 2.063 14,486,657 -41,681 4.20% 29,889,910
2014-02-07 2014-02-05 1.871 14,528,338 +41,681 4.21% 27,187,452
2014-01-27 2014-01-23 1.943 14,486,657 +834 4.20% 28,152,124
2014-01-23 2014-01-21 1.919 14,485,823 -12,505 4.20% 27,802,967
2014-01-22 2014-01-20 1.943 14,498,328 -14,171 4.20% 28,174,805
2014-01-21 2014-01-17 1.919 14,512,499 -32,512 4.21% 27,854,166
2014-01-20 2014-01-16 1.967 14,545,011 +13,338 4.22% 28,614,482
2014-01-17 2014-01-15 1.967 14,531,673 -9,170 4.21% 28,588,242
2014-01-16 2014-01-14 1.991 14,540,843 +16,673 4.21% 28,955,139
2014-01-15 2014-01-13 1.967 14,524,170 +6,669 4.21% 28,573,481
2014-01-10 2014-01-08 1.991 14,517,501 +30,844 4.21% 28,908,658
2014-01-07 2014-01-03 1.919 14,486,657 -122,543 4.20% 27,804,567
2014-01-06 2014-01-02 1.895 14,609,200 +41,681 4.23% 27,689,270
2014-01-03 2013-12-31 1.823 14,567,519 -20,840 4.22% 26,561,779
2013-12-27 2013-12-20 1.943 14,588,359 +20,840 4.23% 28,349,763
2013-12-12 2013-12-10 1.607 14,567,519 -41,681 4.22% 23,416,305
2013-11-20 2013-11-18 1.655 14,609,200 -8,336 4.23% 24,184,299
2013-11-04 2013-10-31 1.679 14,617,536 -8,337 4.24% 24,548,796
2013-10-24 2013-10-22 1.583 14,625,873 +8,337 4.24% 23,159,208
2013-10-18 2013-10-16 1.607 14,617,536 -21,675 4.24% 23,496,704
2013-10-16 2013-10-11 1.631 14,639,211 +21,675 4.24% 23,882,763
2013-10-11 2013-10-09 1.743 14,617,536 +529,620 4.24% 25,471,683
2013-09-17 2013-09-13 1.767 14,087,916 -18,478 4.24% 24,899,494
2013-09-16 2013-09-12 1.792 14,106,394 +6,427 4.24% 25,283,310
2013-09-13 2013-09-11 1.743 14,099,967 +12,051 4.24% 24,569,796
2013-08-22 2013-08-20 1.792 14,087,916 -803 4.24% 25,250,191
2013-06-26 2013-06-24 1.868 14,088,719 +385,992 4.24% 26,323,541
2013-04-02 2013-03-27 1.740 13,702,727 -19,535 4.24% 23,848,763
2013-02-27 2013-02-25 2.022 13,722,262 -781 4.24% 27,746,150
2013-02-25 2013-02-21 1.996 13,723,043 -145,343 4.24% 27,396,492
2013-02-15 2013-02-08 2.048 13,868,386 -78,141 4.29% 28,396,567
2013-02-14 2013-02-07 2.048 13,946,527 -78,141 4.31% 28,556,567
2013-02-08 2013-02-06 2.048 14,024,668 -66,420 4.34% 28,716,566
2013-02-07 2013-02-05 2.048 14,091,088 -39,071 4.36% 28,852,566
2013-02-06 2013-02-04 2.048 14,130,159 -39,071 4.37% 28,932,567
2013-02-05 2013-02-01 2.048 14,169,230 -78,141 4.38% 29,012,568
2013-02-04 2013-01-31 2.048 14,247,371 -42,196 4.41% 29,172,568
2013-02-01 2013-01-30 2.048 14,289,567 -58,606 4.42% 29,258,967
2013-01-31 2013-01-29 2.048 14,348,173 -84,392 4.44% 29,378,967
2013-01-30 2013-01-28 2.048 14,432,565 -195,353 4.46% 29,551,766
2013-01-29 2013-01-25 2.099 14,627,918 -58,606 4.52% 30,700,560
2013-01-25 2013-01-23 2.176 14,686,524 -15,629 4.54% 31,951,252
2013-01-09 2013-01-07 2.150 14,702,153 -31,256 4.55% 31,608,956
2013-01-08 2013-01-04 2.022 14,733,409 -37,508 4.56% 29,790,670
2013-01-07 2013-01-03 1.971 14,770,917 +14,066 4.57% 29,110,396
2013-01-03 2012-12-31 1.971 14,756,851 -64,858 4.56% 29,082,675
2013-01-02 2012-12-27 1.971 14,821,709 -23,442 4.58% 29,210,497
2012-12-28 2012-12-24 1.971 14,845,151 -32,038 4.59% 29,256,696
2012-12-27 2012-12-20 1.971 14,877,189 +23,442 4.60% 29,319,836
2012-12-13 2012-12-11 1.945 14,853,747 -15,628 4.59% 28,893,460
2012-12-12 2012-12-10 1.971 14,869,375 -7,814 4.60% 29,304,436
2012-12-11 2012-12-07 1.971 14,877,189 -7,814 4.60% 29,319,836
2012-12-05 2012-12-03 1.945 14,885,003 -5,470 4.60% 28,954,259
2012-11-27 2012-11-23 1.996 14,890,473 -19,535 4.60% 29,727,133
2012-11-22 2012-11-20 2.022 14,910,008 -78,923 4.61% 30,147,750
2012-11-20 2012-11-16 1.971 14,988,931 -23,442 4.63% 29,540,056
2012-11-19 2012-11-15 1.971 15,012,373 -23,442 4.64% 29,586,256
2012-11-16 2012-11-14 1.971 15,035,815 -11,722 4.65% 29,632,455
2012-11-15 2012-11-13 1.996 15,047,537 -7,814 4.65% 30,040,694
2012-11-06 2012-11-02 1.996 15,055,351 +21,880 4.66% 30,056,293
2012-11-05 2012-11-01 1.971 15,033,471 -1,563 4.65% 29,627,835
2012-10-18 2012-10-16 2.048 15,035,034 +15,628 4.65% 30,785,367
2012-10-11 2012-10-09 2.114 15,019,406 +469,357 4.64% 31,745,412
2012-10-04 2012-09-28 2.114 14,550,049 -5,299 4.64% 30,753,366
2012-09-27 2012-09-25 2.114 14,555,348 +5,299 4.65% 30,764,566
2012-09-26 2012-09-24 2.061 14,550,049 -7,570 4.64% 29,984,532
2012-09-19 2012-09-17 2.114 14,557,619 +23,466 4.65% 30,769,366
2012-08-20 2012-08-16 2.140 14,534,153 +4,542 4.64% 31,103,765
2012-08-09 2012-08-07 2.249 14,529,611 +531,572 4.64% 32,673,286
2012-08-03 2012-08-01 2.194 13,998,039 +21,878 4.64% 30,710,166
2012-07-31 2012-07-27 2.194 13,976,161 -729 4.63% 30,662,168
2012-06-20 2012-06-18 2.304 13,976,890 -18,232 4.63% 32,196,956
2012-06-15 2012-06-13 2.358 13,995,122 +18,232 4.64% 33,006,549
2012-05-29 2012-05-25 2.496 13,976,890 +465,896 4.63% 34,893,253
2012-05-18 2012-05-16 2.525 13,510,994 -2,819 4.63% 34,113,442
2012-04-12 2012-04-10 2.496 13,513,813 -705 4.63% 33,737,183
2012-04-11 2012-04-05 2.553 13,514,518 +14,099 4.63% 34,505,737
2012-04-05 2012-04-02 2.553 13,500,419 +7,050 4.63% 34,469,739
2012-03-30 2012-03-28 2.695 13,493,369 +46,529 4.62% 36,365,724
2012-03-29 2012-03-27 2.610 13,446,840 +7,755 4.61% 35,095,893
2012-03-22 2012-03-20 2.809 13,439,085 -11,985 4.61% 37,744,453
2012-03-09 2012-03-07 2.326 13,451,070 -10,574 4.61% 31,290,962
2012-01-18 2012-01-16 2.156 13,461,644 -52,874 4.61% 29,024,178
2011-12-19 2011-12-15 2.156 13,514,518 -35,250 4.63% 29,138,178
2011-12-01 2011-11-29 2.270 13,549,768 -7,050 4.64% 30,751,768
2011-11-30 2011-11-28 2.270 13,556,818 -98,698 4.65% 30,767,768
2011-11-29 2011-11-25 2.184 13,655,516 -40,184 4.68% 29,829,576
2011-11-18 2011-11-16 2.156 13,695,700 +7,049 4.69% 29,528,818
2011-11-11 2011-11-09 2.270 13,688,651 -5,639 4.69% 31,066,968
2011-11-07 2011-11-03 2.184 13,694,290 -21,150 4.69% 29,914,275
2011-11-04 2011-11-02 2.128 13,715,440 +21,150 4.70% 29,182,282
2011-11-03 2011-11-01 2.156 13,694,290 -35,250 4.69% 29,525,778
2011-10-28 2011-10-26 1.872 13,729,540 -64,154 4.71% 25,706,808
2011-10-27 2011-10-25 1.816 13,793,694 +10,575 4.73% 25,044,294
2011-10-19 2011-10-17 1.957 13,783,119 +7,050 4.72% 26,980,179
2011-10-13 2011-10-11 1.929 13,776,069 +4,230 4.72% 26,575,562
2011-10-11 2011-10-07 2.133 13,771,839 +548,149 4.72% 29,371,228
2011-10-10 2011-10-06 2.044 13,223,690 -9,453 4.73% 27,027,098
2011-10-07 2011-10-04 1.955 13,233,143 -4,051 4.74% 25,870,488
2011-10-06 2011-10-03 1.985 13,237,194 -6,077 4.74% 26,270,504
2011-10-04 2011-09-30 2.073 13,243,271 -6,752 4.74% 27,459,396
2011-10-03 2011-09-28 2.073 13,250,023 -10,128 4.74% 27,473,396
2011-09-30 2011-09-27 2.044 13,260,151 -4,727 4.74% 27,101,619
2011-09-28 2011-09-26 1.985 13,264,878 -4,051 4.75% 26,325,446
2011-09-27 2011-09-23 2.073 13,268,929 -10,128 4.75% 27,512,597
2011-09-26 2011-09-22 2.014 13,279,057 -9,453 4.75% 26,746,923
2011-09-23 2011-09-21 2.073 13,288,510 -675 4.76% 27,553,197
2011-09-22 2011-09-20 2.133 13,289,185 -10,128 4.76% 28,341,871
2011-09-21 2011-09-19 2.222 13,299,313 -23,632 4.76% 29,545,282
2011-09-20 2011-09-16 2.222 13,322,945 -13,504 4.77% 29,597,782
2011-09-19 2011-09-15 2.192 13,336,449 -20,256 4.77% 29,232,745
2011-09-16 2011-09-14 2.192 13,356,705 -17,555 4.78% 29,277,145
2011-09-12 2011-09-08 2.399 13,374,260 -13,504 4.79% 32,088,724
2011-09-09 2011-09-07 2.370 13,387,764 -13,504 4.79% 31,724,567
2011-09-08 2011-09-06 2.340 13,401,268 -13,504 4.80% 31,359,610
2011-09-07 2011-09-05 2.399 13,414,772 -13,504 4.80% 32,185,924
2011-09-02 2011-08-31 2.577 13,428,276 -27,008 4.81% 34,604,867
2011-08-31 2011-08-29 2.636 13,455,284 -23,632 4.81% 35,471,581
2011-08-30 2011-08-26 2.488 13,478,916 -16,880 4.82% 33,537,596
2011-08-29 2011-08-25 2.429 13,495,796 -13,504 4.83% 32,780,082
2011-08-26 2011-08-24 2.429 13,509,300 -14,854 4.83% 32,812,882
2011-08-25 2011-08-23 2.429 13,524,154 -1,351 4.84% 32,848,961
2011-08-24 2011-08-22 2.459 13,525,505 -13,504 4.84% 33,252,879
2011-08-23 2011-08-19 2.488 13,539,009 -10,128 4.84% 33,687,116
2011-08-22 2011-08-18 2.547 13,549,137 -6,752 4.85% 34,514,990
2011-08-18 2011-08-16 2.666 13,555,889 -3,376 4.85% 36,138,339
2011-08-17 2011-08-15 2.666 13,559,265 -13,504 4.85% 36,147,339
2011-08-11 2011-08-09 2.738 13,572,769 +357,178 4.86% 37,161,267
2011-07-18 2011-07-14 3.225 13,215,591 -16,435 4.86% 42,615,933
2011-06-10 2011-06-08 3.590 13,232,026 +657 4.86% 47,499,375
2011-05-26 2011-05-24 3.927 13,231,369 +315,033 4.86% 51,954,157
2011-05-09 2011-05-05 3.927 12,916,336 -31,447 4.86% 50,717,152
2011-05-04 2011-04-29 3.927 12,947,783 -3,209 4.87% 50,840,631
2011-04-28 2011-04-26 3.989 12,950,992 -1,284 4.88% 51,660,426
2011-04-26 2011-04-20 3.989 12,952,276 -1,283 4.88% 51,665,548
2011-04-13 2011-04-11 4.114 12,953,559 -6,418 4.88% 53,285,374
2011-04-01 2011-03-30 3.895 12,959,977 -43,641 4.88% 50,484,635
2011-03-30 2011-03-28 3.989 13,003,618 -41,074 4.90% 51,870,347
2011-03-24 2011-03-22 4.051 13,044,692 +28,880 4.91% 52,847,222
2011-03-18 2011-03-16 4.020 13,015,812 -42,999 4.90% 52,324,605
2011-03-15 2011-03-11 4.207 13,058,811 +16,044 4.92% 54,939,207
2011-03-08 2011-03-04 4.176 13,042,767 -1,925 4.91% 54,465,251
2011-03-02 2011-02-28 4.238 13,044,692 -1,284 4.91% 55,286,324
2011-02-28 2011-02-24 4.269 13,045,976 -7,059 4.91% 55,698,323
2011-02-25 2011-02-23 4.176 13,053,035 -8,343 4.91% 54,508,130
2011-01-26 2011-01-24 4.519 13,061,378 -19,254 4.92% 59,020,377
2011-01-06 2011-01-04 4.550 13,080,632 -12,835 4.92% 59,515,017
2011-01-05 2011-01-03 4.519 13,093,467 -26,313 4.93% 59,165,377
2011-01-04 2010-12-31 4.425 13,119,780 -50,059 4.94% 58,057,707
2011-01-03 2010-12-29 4.394 13,169,839 -50,700 4.96% 57,868,811
2010-12-30 2010-12-28 4.332 13,220,539 -2,567 4.98% 57,267,594
2010-12-29 2010-12-24 4.238 13,223,106 -5,776 4.98% 56,042,483
2010-12-21 2010-12-17 4.082 13,228,882 -1,926 4.98% 54,005,677
2010-12-20 2010-12-16 4.207 13,230,808 -7,701 4.98% 55,662,808
2010-12-16 2010-12-14 4.176 13,238,509 -6,418 4.98% 55,282,650
2010-12-09 2010-12-07 4.176 13,244,927 -3,209 4.99% 55,309,451
2010-12-08 2010-12-06 4.176 13,248,136 -641 4.99% 55,322,851
2010-11-12 2010-11-10 4.238 13,248,777 +44,924 4.99% 56,151,282
2010-11-09 2010-11-05 4.301 13,203,853 -642 4.97% 56,783,838
2010-11-01 2010-10-28 4.301 13,204,495 -1,925 4.97% 56,786,599
2010-10-29 2010-10-27 4.269 13,206,420 -8,343 4.97% 56,383,321
2010-10-28 2010-10-26 4.332 13,214,763 -642 4.97% 57,242,574
2010-10-27 2010-10-25 4.363 13,215,405 -36,581 4.98% 57,657,193
2010-10-26 2010-10-22 4.363 13,251,986 -40,432 4.99% 57,816,791
2010-10-25 2010-10-21 4.332 13,292,418 -79,581 5.00% 57,578,954
2010-10-11 2010-10-07 4.832 13,371,999 +243,160 5.03% 64,616,320
2010-10-06 2010-10-04 4.705 13,128,839 -15,727 5.04% 61,771,811
2010-09-30 2010-09-28 4.800 13,144,566 -11,953 5.05% 63,099,439
2010-09-28 2010-09-24 4.800 13,156,519 -11,954 5.05% 63,156,818
2010-09-24 2010-09-21 4.800 13,168,473 -46,554 5.06% 63,214,202
2010-09-07 2010-09-03 4.705 13,215,027 -13,840 5.08% 62,177,330
2010-08-31 2010-08-27 4.769 13,228,867 +12,582 5.08% 63,083,562
2010-08-27 2010-08-25 5.023 13,216,285 -16,357 5.08% 66,384,820
2010-08-20 2010-08-18 5.118 13,232,642 -18,873 5.08% 67,729,012
2010-08-19 2010-08-17 5.249 13,251,515 -9,437 5.09% 69,553,651
2010-08-18 2010-08-16 5.249 13,260,952 +324,557 5.09% 69,603,183
2010-08-13 2010-08-11 5.281 12,936,395 -15,337 5.09% 68,321,407
2010-08-10 2010-08-06 5.216 12,951,732 -41,104 5.10% 67,557,933
2010-08-05 2010-08-03 5.086 12,992,836 -13,496 5.12% 66,078,029
2010-08-02 2010-07-29 5.021 13,006,332 -43,557 5.12% 65,298,631
2010-07-30 2010-07-28 5.021 13,049,889 -1,841 5.14% 65,517,310
2010-07-27 2010-07-23 4.955 13,051,730 -13,496 5.14% 64,675,559
2010-07-23 2010-07-21 4.923 13,065,226 -17,791 5.15% 64,316,499
2010-07-22 2010-07-20 4.923 13,083,017 -18,405 5.15% 64,404,079
2010-07-05 2010-06-30 4.597 13,101,422 -12,883 5.16% 60,223,511
2010-07-02 2010-06-29 4.564 13,114,305 -3,067 5.16% 59,855,193
2010-05-19 2010-05-17 5.410 13,117,372 +311,537 5.17% 70,962,568
2010-05-17 2010-05-13 5.644 12,805,835 -26,352 5.17% 72,270,670
2010-05-12 2010-05-10 5.543 12,832,187 -11,978 5.18% 71,133,838
2010-05-04 2010-04-30 5.510 12,844,165 -29,946 5.18% 70,771,320
2010-04-30 2010-04-28 5.376 12,874,111 -17,967 5.19% 69,216,654
2010-04-26 2010-04-22 5.276 12,892,078 -11,978 5.20% 68,021,701
2010-04-20 2010-04-16 5.343 12,904,056 -26,951 5.21% 68,946,734
2010-04-19 2010-04-15 5.343 12,931,007 +8,984 5.22% 69,090,734
2010-04-16 2010-04-14 5.343 12,922,023 -31,743 5.21% 69,042,732
2010-04-14 2010-04-12 5.276 12,953,766 +9,583 5.23% 68,347,181
2010-04-13 2010-04-09 5.276 12,944,183 -83,848 5.22% 68,296,619
2010-04-12 2010-04-08 5.343 13,028,031 -29,945 5.26% 69,609,136
2010-04-09 2010-04-07 5.410 13,057,976 +8,983 5.27% 70,641,247
2010-04-08 2010-04-01 5.376 13,048,993 -29,945 5.26% 70,156,893
2010-04-07 2010-03-31 5.276 13,078,938 -29,946 5.28% 69,007,619
2010-04-01 2010-03-30 5.376 13,108,884 -94,628 5.29% 70,478,893
2010-03-31 2010-03-29 5.343 13,203,512 -29,945 5.33% 70,546,736
2010-03-19 2010-03-17 5.276 13,233,457 -11,380 5.34% 69,822,898
2010-03-18 2010-03-16 5.276 13,244,837 +11,380 5.34% 69,882,942
2010-03-16 2010-03-12 5.143 13,233,457 +599 5.34% 68,055,230
2010-03-15 2010-03-11 5.543 13,232,858 +31,143 5.34% 73,354,915
2010-03-10 2010-03-08 5.944 13,201,715 -13,775 5.33% 78,472,562
2010-03-09 2010-03-05 5.844 13,215,490 -71,869 5.33% 77,230,491
2010-03-08 2010-03-04 5.877 13,287,359 -23,358 5.36% 78,094,206
2010-03-05 2010-03-03 5.911 13,310,717 -38,929 5.37% 78,675,985
2010-03-04 2010-03-02 5.610 13,349,646 -62,287 5.39% 74,893,910
2010-03-03 2010-03-01 5.744 13,411,933 -1,198 5.41% 77,034,860
2010-03-02 2010-02-26 5.543 13,413,131 -9,582 5.41% 74,354,238
2010-03-01 2010-02-25 5.610 13,422,713 -5,989 5.41% 75,303,829
2010-02-18 2010-02-12 5.610 13,428,702 -20,962 5.42% 75,337,429
2010-02-17 2010-02-11 5.577 13,449,664 -599 5.43% 75,005,892
2010-02-11 2010-02-09 5.510 13,450,263 -4,193 5.43% 74,110,918
2010-02-02 2010-01-29 5.276 13,454,456 +4,792 5.43% 70,988,942
2010-02-01 2010-01-28 5.443 13,449,664 -5,989 5.43% 73,209,344
2010-01-29 2010-01-27 5.577 13,455,653 -2,995 5.43% 75,039,292
2010-01-27 2010-01-25 5.677 13,458,648 -5,989 5.43% 76,404,305
2010-01-26 2010-01-22 5.744 13,464,637 -20,962 5.43% 77,337,579
2010-01-25 2010-01-21 5.844 13,485,599 +26,951 5.44% 78,808,991
2010-01-22 2010-01-20 5.911 13,458,648 -71,869 5.43% 79,550,365
2010-01-21 2010-01-19 5.911 13,530,517 +14,374 5.46% 79,975,163
2010-01-20 2010-01-18 5.577 13,516,143 -11,979 5.45% 75,376,631
2010-01-19 2010-01-15 5.677 13,528,122 -41,325 5.46% 76,798,707
2010-01-18 2010-01-14 5.543 13,569,447 -11,379 5.47% 75,220,759
2010-01-15 2010-01-13 5.510 13,580,826 -61,089 5.48% 74,830,320
2010-01-13 2010-01-11 5.577 13,641,915 -9,582 5.50% 76,078,035
2010-01-11 2010-01-07 5.577 13,651,497 -8,984 5.51% 76,131,472
2010-01-08 2010-01-06 5.477 13,660,481 -4,192 5.51% 74,813,042
2010-01-07 2010-01-05 5.310 13,664,673 -1,797 5.51% 72,554,415
2010-01-06 2010-01-04 5.310 13,666,470 -599 5.51% 72,563,956
2010-01-05 2009-12-31 5.310 13,667,069 -10,781 5.51% 72,567,137
2009-12-30 2009-12-28 5.209 13,677,850 -29,945 5.52% 71,254,108
2009-12-29 2009-12-24 5.243 13,707,795 -8,984 5.53% 71,867,863
2009-12-28 2009-12-22 5.343 13,716,779 -14,973 5.53% 73,289,136
2009-12-18 2009-12-16 5.410 13,731,752 -8,983 5.54% 74,286,251
2009-12-15 2009-12-11 5.343 13,740,735 -1,198 5.54% 73,417,133
2009-12-14 2009-12-10 5.209 13,741,933 +8,984 5.54% 71,587,946
2009-12-11 2009-12-09 5.276 13,732,949 -2,995 5.54% 72,458,338
2009-12-10 2009-12-08 5.209 13,735,944 -17,967 5.54% 71,556,746
2009-12-09 2009-12-07 5.176 13,753,911 +29,945 5.55% 71,191,047
2009-12-07 2009-12-03 5.343 13,723,966 -5,989 5.54% 73,327,536
2009-12-03 2009-12-01 5.477 13,729,955 -599 5.54% 75,193,524
2009-12-02 2009-11-30 5.343 13,730,554 -11,379 5.54% 73,362,736
2009-11-27 2009-11-25 5.477 13,741,933 +7,187 5.54% 75,259,122
2009-11-26 2009-11-24 5.610 13,734,746 +7,786 5.54% 77,054,390
2009-11-23 2009-11-19 5.911 13,726,960 -11,380 5.54% 81,136,283
2009-11-20 2009-11-18 5.844 13,738,340 +8,984 5.54% 80,285,993
2009-11-18 2009-11-16 5.844 13,729,356 -17,967 5.54% 80,233,491
2009-11-17 2009-11-13 5.811 13,747,323 +1,796 5.55% 79,879,412
2009-11-13 2009-11-11 5.911 13,745,527 -5,390 5.55% 81,246,028
2009-11-12 2009-11-10 5.978 13,750,917 -18,566 5.55% 82,196,281
2009-11-09 2009-11-05 5.677 13,769,483 -2,995 5.55% 78,168,905
2009-11-06 2009-11-04 5.677 13,772,478 -26,951 5.56% 78,185,908
2009-11-05 2009-11-03 5.811 13,799,429 -29,945 5.57% 80,182,176
2009-11-03 2009-10-30 5.811 13,829,374 -7,786 5.58% 80,356,173
2009-10-30 2009-10-28 5.744 13,837,160 +15,572 5.58% 79,477,260
2009-10-27 2009-10-22 6.178 13,821,588 -2,995 5.58% 85,388,060
2009-10-23 2009-10-21 6.144 13,824,583 +9,583 5.58% 84,944,906
2009-10-22 2009-10-20 6.311 13,815,000 +59,891 5.57% 87,192,708
2009-10-20 2009-10-16 6.571 13,755,109 -4,192 5.55% 90,384,824
2009-10-19 2009-10-15 6.571 13,759,301 +264,954 5.55% 90,412,369
2009-10-16 2009-10-14 6.605 13,494,347 -2,937 5.55% 89,130,794
2009-10-15 2009-10-13 6.673 13,497,284 +53,456 5.55% 90,069,267
2009-10-14 2009-10-12 6.673 13,443,828 +11,161 5.53% 89,712,547
2009-10-13 2009-10-09 6.911 13,432,667 -17,036 5.52% 92,839,428
2009-10-12 2009-10-08 6.877 13,449,703 +14,686 5.53% 92,499,255
2009-10-09 2009-10-07 7.116 13,435,017 -21,147 5.53% 95,600,173
2009-10-08 2009-10-06 6.877 13,456,164 +17,623 5.53% 92,543,690
2009-10-07 2009-10-05 6.911 13,438,541 +65,792 5.53% 92,880,026
2009-10-06 2009-10-02 6.980 13,372,749 +66,379 5.50% 93,335,901
2009-10-05 2009-09-30 6.639 13,306,370 +42,295 5.47% 88,342,234
2009-10-02 2009-09-29 6.809 13,264,075 +11,749 5.46% 90,319,419
2009-09-30 2009-09-28 6.877 13,252,326 +38,183 5.45% 91,141,810
2009-09-29 2009-09-25 6.639 13,214,143 -26,435 5.43% 87,729,930
2009-09-28 2009-09-24 6.367 13,240,578 -2,937 5.45% 84,299,058
2009-09-25 2009-09-23 6.469 13,243,515 -33,483 5.45% 85,670,448
2009-09-23 2009-09-21 6.128 13,276,998 +12,923 5.46% 81,366,674
2009-09-22 2009-09-18 6.128 13,264,075 +4,112 5.46% 81,287,477
2009-09-21 2009-09-17 6.128 13,259,963 +30,546 5.45% 81,262,277
2009-09-18 2009-09-16 6.162 13,229,417 +12,336 5.44% 81,525,496
2009-09-17 2009-09-15 6.128 13,217,081 +19,386 5.44% 80,999,479
2009-09-16 2009-09-14 6.265 13,197,695 +8,224 5.43% 82,678,023
2009-09-11 2009-09-09 6.503 13,189,471 +14,685 5.42% 85,769,902
2009-09-10 2009-09-08 6.605 13,174,786 +17,036 5.42% 87,020,078
2009-09-02 2009-08-31 6.060 13,157,750 +1,762 5.41% 79,739,921
2009-09-01 2009-08-28 6.231 13,155,988 +11,161 5.41% 81,968,829
2009-08-31 2009-08-27 6.333 13,144,827 -587 5.41% 83,241,901
2009-08-28 2009-08-26 6.401 13,145,414 -21,148 5.41% 84,140,732
2009-08-27 2009-08-25 6.435 13,166,562 -18,210 5.42% 84,724,373
2009-08-26 2009-08-24 6.162 13,184,772 -14,686 5.42% 81,250,374
2009-08-21 2009-08-19 6.196 13,199,458 -15,860 5.43% 81,790,273
2009-08-20 2009-08-18 6.265 13,215,318 +32,308 5.44% 82,788,423
2009-08-19 2009-08-17 6.503 13,183,010 +32,309 5.42% 85,727,887
2009-08-17 2009-08-13 6.877 13,150,701 +13,511 5.41% 90,442,892
2009-08-14 2009-08-12 6.843 13,137,190 +9,399 5.40% 89,902,695
2009-08-12 2009-08-10 6.605 13,127,791 +29,371 5.40% 86,709,674
2009-08-11 2009-08-07 6.401 13,098,420 +98,101 5.39% 83,839,935
2009-08-10 2009-08-06 6.605 13,000,319 +86,940 5.35% 85,867,716
2009-08-07 2009-08-05 6.401 12,913,379 +4,699 5.31% 82,655,530
2009-08-06 2009-08-04 6.605 12,908,680 -587 5.31% 85,262,436
2009-08-05 2009-08-03 6.775 12,909,267 +40,532 5.31% 87,463,898
2009-08-04 2009-07-31 6.469 12,868,735 +44,057 5.29% 83,246,049
2009-08-03 2009-07-30 6.128 12,824,678 -4,112 5.27% 78,594,679
2009-07-31 2009-07-29 6.162 12,828,790 -2,937 5.28% 79,056,656
2009-07-30 2009-07-28 6.026 12,831,727 +7,049 5.28% 77,327,247
2009-07-29 2009-07-27 5.482 12,824,678 -4,112 5.27% 70,298,574
2009-07-28 2009-07-24 5.311 12,828,790 -7,049 5.28% 68,137,228
2009-07-27 2009-07-23 5.379 12,835,839 -9,399 5.28% 69,048,702
2009-07-20 2009-07-16 4.937 12,845,238 +8,812 5.28% 63,413,880
2009-07-17 2009-07-15 4.903 12,836,426 +20,560 5.28% 62,933,340
2009-07-15 2009-07-13 4.664 12,815,866 +8,811 5.27% 59,778,181
2009-07-09 2009-07-07 4.801 12,807,055 -587 5.27% 61,481,231
2009-06-19 2009-06-17 4.528 12,807,642 +1,762 5.27% 57,995,593
2009-06-17 2009-06-15 4.664 12,805,880 -8,811 5.27% 59,731,602
2009-06-16 2009-06-12 4.698 12,814,691 -12,336 5.27% 60,208,997
2009-06-15 2009-06-11 4.664 12,827,027 -10,574 5.28% 59,830,240
2009-06-10 2009-06-08 4.664 12,837,601 +11,749 5.28% 59,879,561
2009-06-09 2009-06-05 4.630 12,825,852 -5,875 5.28% 59,388,082
2009-06-05 2009-06-03 4.596 12,831,727 -6,627 5.28% 58,978,409
2009-06-04 2009-06-02 4.596 12,838,354 -5,875 5.28% 59,008,868
2009-06-03 2009-06-01 4.596 12,844,229 +6,462 5.28% 59,035,871
2009-05-29 2009-05-26 4.732 12,837,767 +11,749 5.28% 60,754,501
2009-05-27 2009-05-25 5.794 12,826,018 -5,875 5.28% 74,315,461
2009-05-26 2009-05-22 5.423 12,831,893 +1,072,017 5.28% 69,583,507
2009-05-25 2009-05-21 5.348 11,759,876 -2,692 5.28% 62,896,715
2009-05-21 2009-05-19 5.571 11,762,568 -5,385 5.28% 65,532,410
2009-05-15 2009-05-13 5.237 11,767,953 -5,923 5.28% 61,628,666
2009-05-14 2009-05-12 5.088 11,773,876 -6,462 5.28% 59,910,474
2009-05-13 2009-05-11 5.014 11,780,338 -10,770 5.29% 59,068,270
2009-05-11 2009-05-07 5.274 11,791,108 +5,385 5.29% 62,187,872
2009-05-05 2009-04-30 4.457 11,785,723 +17,232 5.29% 52,529,130
2009-05-04 2009-04-29 4.271 11,768,491 -1,077 5.28% 50,266,813
2009-04-23 2009-04-21 4.717 11,769,568 -16,155 5.28% 55,517,126
2009-04-17 2009-04-15 4.680 11,785,723 -1,077 5.29% 55,155,586
2009-04-16 2009-04-14 4.308 11,786,800 -1,077 5.29% 50,782,799
2009-04-09 2009-04-07 3.937 11,787,877 -1,615 5.29% 46,409,212
2009-03-10 2009-03-06 3.343 11,789,492 -5,385 5.29% 39,409,446
2009-03-06 2009-03-04 3.343 11,794,877 -8,077 5.29% 39,427,447
2009-03-03 2009-02-27 3.268 11,802,954 -2,692 5.30% 38,577,681
2009-03-02 2009-02-26 3.157 11,805,646 -5,385 5.30% 37,271,032
2009-02-26 2009-02-24 3.157 11,811,031 -5,385 5.30% 37,288,032
2009-02-25 2009-02-23 3.157 11,816,416 -8,077 5.30% 37,305,033
2009-02-24 2009-02-20 3.157 11,824,493 -5,385 5.31% 37,330,533
2009-02-23 2009-02-19 3.157 11,829,878 -5,385 5.31% 37,347,533
2009-01-07 2009-01-05 3.491 11,835,263 -538 5.31% 41,320,779
2008-12-09 2008-12-05 2.637 11,835,801 +538 5.31% 31,211,794
2008-11-24 2008-11-20 2.006 11,835,263 +127,619 5.31% 23,737,469
2008-11-19 2008-11-17 2.414 11,707,644 +1,077 5.25% 28,264,779
2008-11-14 2008-11-12 2.934 11,706,567 -9,692 5.25% 34,349,418
2008-11-07 2008-11-05 3.491 11,716,259 -24,770 5.26% 40,905,297
2008-11-05 2008-11-03 3.528 11,741,029 -3,231 5.27% 41,427,860
2008-10-27 2008-10-23 3.714 11,744,260 -4,846 5.27% 43,620,274
2008-10-20 2008-10-16 4.063 11,749,106 +471,972 5.27% 47,737,861
2008-10-13 2008-10-09 4.760 11,277,134 -517 5.27% 53,675,079
2008-09-25 2008-09-23 5.379 11,277,651 +517 5.27% 60,659,983
2008-09-18 2008-09-16 5.379 11,277,134 -1,033 5.27% 60,657,203
2008-09-12 2008-09-10 5.534 11,278,167 -3,101 5.27% 62,408,450
2008-09-11 2008-09-09 5.650 11,281,268 +2,584 5.27% 63,735,238
2008-09-08 2008-09-04 5.340 11,278,684 -3,618 5.27% 60,229,097
2008-08-14 2008-08-12 6.307 11,282,302 -2,068 5.27% 71,162,986
2008-08-13 2008-08-11 6.269 11,284,370 -12,921 5.28% 70,739,367
2008-08-04 2008-07-31 6.037 11,297,291 -24,808 5.28% 68,197,389
2008-07-31 2008-07-29 6.114 11,322,099 -5,169 5.29% 69,223,391
2008-07-29 2008-07-25 6.075 11,327,268 -54,785 5.30% 68,816,672
2008-07-28 2008-07-24 6.075 11,382,053 -10,337 5.32% 69,149,508
2008-07-24 2008-07-22 6.114 11,392,390 -8,787 5.33% 69,653,151
2008-07-23 2008-07-21 6.114 11,401,177 -2,584 5.33% 69,706,875
2008-07-22 2008-07-18 5.959 11,403,761 -1,550 5.33% 67,957,542
2008-07-21 2008-07-17 5.959 11,405,311 -13,955 5.33% 67,966,779
2008-07-18 2008-07-16 6.114 11,419,266 -28,944 5.34% 69,817,471
2008-07-17 2008-07-15 6.153 11,448,210 -131,795 5.35% 70,437,438
2008-07-16 2008-07-14 6.191 11,580,005 -28,944 5.41% 71,696,436
2008-07-15 2008-07-11 6.153 11,608,949 -25,325 5.43% 71,426,417
2008-07-11 2008-07-09 6.346 11,634,274 -11,888 5.44% 73,833,248
2008-07-10 2008-07-08 6.230 11,646,162 -31,010 5.44% 72,556,703
2008-07-08 2008-07-04 6.269 11,677,172 -11,888 5.46% 73,201,761
2008-07-03 2008-06-30 6.346 11,689,060 +4,652 5.46% 74,180,930
2008-06-30 2008-06-26 6.269 11,684,408 -7,753 5.46% 73,247,122
2008-06-17 2008-06-13 6.269 11,692,161 -2,584 5.47% 73,295,724
2008-06-16 2008-06-12 6.269 11,694,745 -2,584 5.47% 73,311,922
2008-06-04 2008-06-02 6.578 11,697,329 +4,651 5.47% 76,949,263
2008-06-03 2008-05-30 6.578 11,692,678 +5,169 5.47% 76,918,667
2008-05-30 2008-05-28 6.462 11,687,509 +6,202 5.46% 75,527,875
2008-05-28 2008-05-26 8.405 11,681,307 -42,382 5.46% 98,177,834
2008-05-27 2008-05-23 8.235 11,723,689 +985,299 5.48% 96,543,456
2008-05-26 2008-05-22 7.810 10,738,390 +14,135 5.51% 83,871,385
2008-05-09 2008-05-07 7.768 10,724,255 -8,010 5.50% 83,305,762
2008-05-08 2008-05-06 8.065 10,732,265 -471 5.50% 86,556,923
2008-05-05 2008-04-30 8.065 10,732,736 +9,423 5.50% 86,560,722
2008-05-02 2008-04-29 8.235 10,723,313 +7,068 5.50% 88,305,455
2008-04-29 2008-04-25 7.853 10,716,245 +5,654 5.50% 84,153,306
2008-04-25 2008-04-23 7.853 10,710,591 -8,010 5.49% 84,108,906
2008-04-21 2008-04-17 7.343 10,718,601 -12,721 5.50% 78,712,015
2008-04-18 2008-04-16 7.216 10,731,322 -3,770 5.50% 77,438,863
2008-04-17 2008-04-15 7.131 10,735,092 +6,125 5.50% 76,554,702
2008-04-16 2008-04-14 7.131 10,728,967 -19,788 5.50% 76,511,024
2008-04-14 2008-04-10 7.301 10,748,755 +4,711 5.51% 78,477,188
2008-04-11 2008-04-09 7.301 10,744,044 +4,712 5.51% 78,442,792
2008-04-07 2008-04-02 7.683 10,739,332 +2,356 5.51% 82,511,155
2008-04-03 2008-04-01 7.853 10,736,976 +2,355 5.51% 84,316,104
2008-04-02 2008-03-31 7.853 10,734,621 -7,538 5.50% 84,297,611
2008-04-01 2008-03-28 7.598 10,742,159 -14,135 5.51% 81,620,909
2008-03-31 2008-03-27 7.641 10,756,294 -18,847 5.52% 82,184,892
2008-03-27 2008-03-25 7.343 10,775,141 -18,375 5.53% 79,127,216
2008-03-26 2008-03-20 7.259 10,793,516 -7,068 5.53% 78,345,827
2008-03-25 2008-03-19 7.046 10,800,584 -23,558 5.54% 76,104,817
2008-03-13 2008-03-11 7.131 10,824,142 -16,491 5.55% 77,189,741
2008-03-03 2008-02-28 7.089 10,840,633 -30,154 5.56% 76,847,180
2008-02-29 2008-02-27 7.131 10,870,787 -9,424 5.57% 77,522,378
2008-02-28 2008-02-26 6.792 10,880,211 -4,711 5.58% 73,894,841
2008-02-27 2008-02-25 6.707 10,884,922 -1,414 5.58% 73,002,751
2008-02-26 2008-02-22 6.834 10,886,336 +6,125 5.58% 74,398,543
2008-02-25 2008-02-21 6.792 10,880,211 -3,769 5.58% 73,894,841
2008-02-21 2008-02-19 6.622 10,883,980 -471 5.58% 72,072,428
2008-02-20 2008-02-18 6.622 10,884,451 +1,413 5.58% 72,075,547
2008-02-18 2008-02-14 6.707 10,883,038 -25,442 5.58% 72,990,116
2008-02-14 2008-02-12 6.834 10,908,480 -4,712 5.59% 74,549,878
2008-02-13 2008-02-11 6.792 10,913,192 -4,241 5.60% 74,118,838
2008-02-12 2008-02-06 6.877 10,917,433 -14,135 5.60% 75,074,487
2008-02-11 2008-02-04 6.877 10,931,568 -37,693 5.61% 75,171,687
2008-02-05 2008-02-01 6.792 10,969,261 -7,067 5.62% 74,499,640
2008-02-04 2008-01-31 6.877 10,976,328 -7,068 5.63% 75,479,482
2008-02-01 2008-01-30 7.089 10,983,396 -9,423 5.63% 77,859,199
2008-01-31 2008-01-29 6.919 10,992,819 -16,491 5.64% 76,059,506
2008-01-29 2008-01-25 7.216 11,009,310 -36,751 5.65% 79,444,867
2008-01-28 2008-01-24 7.004 11,046,061 -21,202 5.66% 77,365,654
2008-01-25 2008-01-23 7.046 11,067,263 -942 5.68% 77,983,934
2008-01-24 2008-01-22 6.961 11,068,205 -58,425 5.68% 77,050,926
2008-01-23 2008-01-21 7.471 11,126,630 +5,654 5.71% 83,125,283
2008-01-22 2008-01-18 7.471 11,120,976 -7,067 5.70% 83,083,042
2008-01-21 2008-01-17 7.471 11,128,043 -28,270 5.71% 83,135,839
2008-01-18 2008-01-16 7.768 11,156,313 -22,145 5.72% 86,661,979
2008-01-17 2008-01-15 8.277 11,178,458 -11,779 5.73% 92,528,033
2008-01-16 2008-01-14 8.320 11,190,237 -14,606 5.74% 93,100,535
2008-01-15 2008-01-11 8.405 11,204,843 -5,654 5.75% 94,173,299
2008-01-14 2008-01-10 8.447 11,210,497 +6,596 5.75% 94,696,682
2008-01-11 2008-01-09 8.490 11,203,901 +6,125 5.75% 95,116,548
2008-01-10 2008-01-08 8.490 11,197,776 -1,413 5.74% 95,064,549
2008-01-07 2008-01-03 8.702 11,199,189 -103,186 5.74% 97,453,458
2007-12-28 2007-12-24 8.702 11,302,375 +21,674 5.79% 98,351,366
2007-12-21 2007-12-19 8.787 11,280,701 +16,020 5.78% 99,120,448
2007-12-18 2007-12-14 9.041 11,264,681 -14,135 5.77% 101,848,660
2007-12-17 2007-12-13 8.787 11,278,816 +23,558 5.78% 99,103,885
2007-12-13 2007-12-11 8.829 11,255,258 +30,626 5.77% 99,374,650
2007-12-12 2007-12-10 8.702 11,224,632 +14,135 5.75% 97,674,859
2007-12-07 2007-12-05 9.041 11,210,497 -245,006 5.75% 101,358,760
2007-12-06 2007-12-04 9.381 11,455,503 +4,711 5.87% 107,464,063
2007-12-05 2007-12-03 9.296 11,450,792 -10,365 5.87% 106,447,744
2007-12-04 2007-11-30 9.551 11,461,157 -40,992 5.87% 109,463,114
2007-12-03 2007-11-29 9.254 11,502,149 -86,223 5.89% 106,436,921
2007-11-29 2007-11-27 8.617 11,588,372 +10,837 5.93% 99,856,258
2007-11-28 2007-11-26 8.617 11,577,535 +4,712 5.93% 99,762,876
2007-11-27 2007-11-23 8.574 11,572,823 +16,490 5.92% 99,231,030
2007-11-26 2007-11-22 8.659 11,556,333 +33,453 5.91% 100,070,723
2007-11-22 2007-11-20 8.872 11,522,880 +22,616 5.90% 102,226,654
2007-11-21 2007-11-19 8.914 11,500,264 +38,636 5.89% 102,514,176
2007-11-20 2007-11-16 9.126 11,461,628 +14,135 5.87% 104,602,386
2007-11-19 2007-11-15 9.126 11,447,493 +22,144 5.86% 104,473,385
2007-11-16 2007-11-14 9.423 11,425,349 +4,712 5.85% 107,666,171
2007-11-15 2007-11-13 9.126 11,420,637 +5,654 5.85% 104,228,289
2007-11-14 2007-11-12 9.126 11,414,983 -67,377 5.84% 104,176,689
2007-11-13 2007-11-09 8.914 11,482,360 +17,905 5.88% 102,354,578
2007-11-12 2007-11-08 8.914 11,464,455 +11,779 5.87% 102,194,972
2007-11-09 2007-11-07 9.169 11,452,676 -471 5.86% 105,006,830
2007-11-06 2007-11-02 8.702 11,453,147 +4,711 5.86% 99,663,358
2007-11-05 2007-11-01 8.872 11,448,436 +44,761 5.86% 101,566,215
2007-11-02 2007-10-31 9.296 11,403,675 +18,847 5.84% 106,009,739
2007-11-01 2007-10-30 8.914 11,384,828 +5,654 5.83% 101,485,171
2007-10-26 2007-10-24 9.339 11,379,174 -4,712 5.82% 106,264,998
2007-10-25 2007-10-23 9.339 11,383,886 +942 5.82% 106,309,002
2007-10-23 2007-10-18 9.890 11,382,944 -18,375 5.82% 112,581,580
2007-10-22 2007-10-17 9.721 11,401,319 -1,414 5.83% 110,827,465
2007-10-18 2007-10-16 10.094 11,402,733 -43,818 5.83% 115,099,041
2007-10-17 2007-10-15 10.094 11,446,551 +230,896 5.85% 115,541,340
2007-10-16 2007-10-12 10.397 11,215,655 +462 5.85% 116,611,858
2007-10-15 2007-10-11 10.700 11,215,193 -10,157 5.85% 120,008,093
2007-10-12 2007-10-10 10.657 11,225,350 -3,693 5.86% 119,630,475
2007-10-11 2007-10-09 9.574 11,229,043 -462 5.86% 107,508,264
2007-10-10 2007-10-08 9.531 11,229,505 +75,251 5.86% 107,026,204
2007-10-09 2007-10-05 9.791 11,154,254 -113,107 5.82% 109,208,338
2007-10-08 2007-10-04 8.924 11,267,361 +42,934 5.88% 100,553,284
2007-10-05 2007-10-03 8.708 11,224,427 +71,558 5.86% 97,738,815
2007-10-04 2007-10-02 8.664 11,152,869 +20,775 5.82% 96,632,547
2007-10-03 2007-09-28 8.534 11,132,094 +34,624 5.81% 95,005,757
2007-10-02 2007-09-27 9.098 11,097,470 +50,321 5.79% 100,960,177
2007-09-28 2007-09-25 9.444 11,047,149 -15,696 5.77% 104,331,040
2007-09-27 2007-09-24 9.617 11,062,845 +923 5.77% 106,396,326
2007-09-25 2007-09-21 9.531 11,061,922 +14,312 5.77% 105,429,004
2007-09-24 2007-09-20 9.617 11,047,610 +16,619 5.77% 106,249,804
2007-09-21 2007-09-19 9.791 11,030,991 +1,385 5.76% 108,001,503
2007-09-20 2007-09-18 9.747 11,029,606 +19,390 5.76% 107,510,120
2007-09-19 2007-09-17 9.877 11,010,216 +80,791 5.75% 108,752,066
2007-09-18 2007-09-14 9.921 10,929,425 +6,001 5.70% 108,427,545
2007-09-14 2007-09-12 10.137 10,923,424 -461 5.70% 110,734,125
2007-09-13 2007-09-11 10.137 10,923,885 +3,693 5.70% 110,738,798
2007-09-12 2007-09-10 10.311 10,920,192 +4,617 5.70% 112,593,692
2007-09-11 2007-09-07 10.354 10,915,575 +9,233 5.70% 113,018,971
2007-09-07 2007-09-05 10.181 10,906,342 +462 5.69% 111,033,442
2007-09-05 2007-09-03 10.181 10,905,880 +9,233 5.69% 111,028,739
2007-09-04 2007-08-31 10.354 10,896,647 +10,156 5.69% 112,822,992
2007-09-03 2007-08-30 10.527 10,886,491 +14,312 5.68% 114,604,329
2007-08-31 2007-08-29 10.657 10,872,179 +30,931 5.67% 115,866,671
2007-08-30 2007-08-28 10.614 10,841,248 +923 5.66% 115,067,372
2007-08-29 2007-08-27 11.047 10,840,325 -6,001 5.66% 119,753,803
2007-08-28 2007-08-24 10.571 10,846,326 -18,467 5.66% 114,651,386
2007-08-24 2007-08-22 10.181 10,864,793 +18,467 5.67% 110,610,447
2007-08-22 2007-08-20 10.137 10,846,326 +15,696 5.66% 109,952,559
2007-08-21 2007-08-17 9.964 10,830,630 -11,080 5.65% 107,916,633
2007-08-17 2007-08-15 10.484 10,841,710 +4,617 5.66% 113,663,227
2007-08-15 2007-08-13 10.917 10,837,093 +923 5.66% 118,309,650
2007-08-14 2007-08-10 11.047 10,836,170 +1,847 5.66% 119,707,902
2007-08-10 2007-08-08 11.697 10,834,323 +923 5.65% 126,727,939
2007-08-09 2007-08-07 11.914 10,833,400 -1,846 5.65% 129,063,757
2007-08-08 2007-08-06 12.130 10,835,246 -346,246 5.66% 131,432,763
2007-08-07 2007-08-03 12.520 11,181,492 -23,083 5.84% 139,992,391
2007-08-06 2007-08-02 12.433 11,204,575 -7,387 5.85% 139,310,585
2007-08-01 2007-07-30 11.827 11,211,962 +2,309 5.85% 132,602,311
2007-07-27 2007-07-25 12.260 11,209,653 +12,464 5.85% 137,431,230
2007-07-26 2007-07-24 12.477 11,197,189 -461 5.84% 139,703,835
2007-07-25 2007-07-23 12.563 11,197,650 -2,309 5.84% 140,679,792
2007-07-23 2007-07-19 12.390 11,199,959 -5,078 5.85% 138,767,989
2007-07-20 2007-07-18 12.173 11,205,037 -11,541 5.85% 136,403,792
2007-07-18 2007-07-16 12.000 11,216,578 -9,695 5.85% 134,600,595
2007-07-17 2007-07-13 11.870 11,226,273 -6,002 5.86% 133,257,908
2007-07-16 2007-07-12 11.827 11,232,275 +1,847 5.86% 132,842,550
2007-07-12 2007-07-10 12.173 11,230,428 -2,308 5.86% 136,712,888
2007-07-11 2007-07-09 12.260 11,232,736 +6,463 5.86% 137,714,230
2007-07-10 2007-07-06 12.433 11,226,273 -462 5.86% 139,580,364
2007-07-06 2007-07-04 12.303 11,226,735 -230,830 5.86% 138,127,020
2007-07-05 2007-07-03 12.563 11,457,565 -6,925 5.98% 143,945,190
2007-07-04 2007-06-29 12.563 11,464,490 -7,849 5.98% 144,032,191
2007-06-29 2007-06-27 11.827 11,472,339 +2,586 5.99% 135,681,754
2007-06-28 2007-06-26 12.477 11,469,753 -10,157 5.99% 143,104,531
2007-06-27 2007-06-25 12.563 11,479,910 -10,341 5.99% 144,225,918
2007-06-26 2007-06-22 12.520 11,490,251 6.00% 143,858,056

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