History of CCASS shareholding

Stock code:

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 2,890,000 +0 2.23% 12,513,700
2025-10-13 2025-10-09 4.350 2,890,000 +0 2.23% 12,571,500
2025-10-10 2025-10-08 4.500 2,890,000 +0 2.23% 13,005,000
2025-10-09 2025-10-06 4.580 2,890,000 +0 2.23% 13,236,200
2025-10-08 2025-10-03 4.580 2,890,000 +0 2.23% 13,236,200
2025-10-06 2025-10-02 4.580 2,890,000 +0 2.23% 13,236,200
2025-10-03 2025-09-30 4.550 2,890,000 +0 2.23% 13,149,500
2025-10-02 2025-09-29 4.550 2,890,000 +0 2.23% 13,149,500
2025-09-30 2025-09-26 4.620 2,890,000 +0 2.23% 13,351,800
2025-09-29 2025-09-25 4.690 2,890,000 -9,000 2.23% 13,554,100
2025-09-26 2025-09-24 4.580 2,899,000 -3,000 2.23% 13,277,420
2025-09-24 2025-09-22 4.460 2,902,000 -11,000 2.23% 12,942,920
2025-09-22 2025-09-18 4.500 2,913,000 -11,000 2.24% 13,108,500
2025-09-17 2025-09-15 4.600 2,924,000 +5,000 2.25% 13,450,400
2025-09-15 2025-09-11 4.500 2,919,000 +48,000 2.25% 13,135,500
2025-09-11 2025-09-09 4.530 2,871,000 +23,000 2.21% 13,005,630
2025-09-10 2025-09-08 4.520 2,848,000 +23,000 2.19% 12,872,960
2025-09-09 2025-09-05 4.340 2,825,000 -7,000 2.18% 12,260,500
2025-09-04 2025-09-02 4.300 2,832,000 -30,000 2.18% 12,177,600
2025-09-02 2025-08-29 4.250 2,862,000 +67,000 2.20% 12,163,500
2025-08-29 2025-08-27 4.080 2,795,000 -99,000 2.15% 11,403,600
2025-08-27 2025-08-25 3.350 2,894,000 -10,000 2.23% 9,694,900
2025-08-18 2025-08-14 3.250 2,904,000 +16,000 2.24% 9,438,000
2025-08-13 2025-08-11 3.300 2,888,000 -4,000 2.22% 9,530,400
2025-08-05 2025-08-01 3.060 2,892,000 +15,000 2.23% 8,849,520
2025-08-01 2025-07-30 3.160 2,877,000 +45,000 2.22% 9,091,320
2025-07-31 2025-07-29 3.290 2,832,000 +31,000 2.18% 9,317,280
2025-07-30 2025-07-28 2.940 2,801,000 +46,000 2.16% 8,234,940
2025-07-29 2025-07-25 2.960 2,755,000 +78,000 2.12% 8,154,800
2025-07-28 2025-07-24 2.950 2,677,000 +67,000 2.06% 7,897,150
2025-07-25 2025-07-23 2.920 2,610,000 +100,000 2.01% 7,621,200
2025-07-24 2025-07-22 2.910 2,510,000 +32,000 1.93% 7,304,100
2025-07-23 2025-07-21 2.910 2,478,000 +24,000 1.91% 7,210,980
2025-07-03 2025-06-30 3.226 2,454,000 -1,000 1.89% 7,917,503
2025-07-02 2025-06-27 3.183 2,455,000 +179,855 1.89% 7,814,767
2025-06-16 2025-06-12 3.237 2,275,145 +41,704 1.89% 7,365,001
2025-06-13 2025-06-11 3.237 2,233,441 +12,974 1.86% 7,229,999
2025-06-12 2025-06-10 3.237 2,220,467 -10,194 1.85% 7,188,000
2025-06-11 2025-06-09 3.259 2,230,661 -46,337 1.85% 7,269,140
2025-06-10 2025-06-06 3.205 2,276,998 -93,601 1.89% 7,297,290
2025-06-09 2025-06-05 3.162 2,370,599 -35,216 1.97% 7,494,941
2025-06-06 2025-06-04 3.075 2,405,815 +72,286 2.00% 7,398,601
2025-06-04 2025-06-02 3.021 2,333,529 -4,634 1.94% 7,050,400
2025-06-03 2025-05-30 3.021 2,338,163 +22,242 1.94% 7,064,401
2025-05-14 2025-05-12 3.011 2,315,921 -72,286 1.92% 6,972,210
2025-05-13 2025-05-09 2.978 2,388,207 -18,535 1.98% 7,112,521
2025-05-09 2025-05-07 2.913 2,406,742 +37,997 2.00% 7,011,901
2025-05-07 2025-05-02 2.913 2,368,745 +97,307 1.97% 6,901,199
2025-04-29 2025-04-25 2.838 2,271,438 +111,209 1.89% 6,446,131
2025-04-11 2025-04-09 2.806 2,160,229 -118,623 1.80% 6,060,600
2025-04-01 2025-03-28 3.054 2,278,852 -18,534 1.89% 6,958,971
2025-03-31 2025-03-27 3.237 2,297,386 -15,755 1.91% 7,436,999
2025-03-26 2025-03-24 3.216 2,313,141 -26,875 1.92% 7,438,080
2025-03-25 2025-03-21 3.129 2,340,016 -10,194 1.94% 7,322,499
2025-03-20 2025-03-18 3.054 2,350,210 +23,168 1.95% 7,176,879
2025-03-18 2025-03-14 3.021 2,327,042 +23,169 1.93% 7,030,800
2025-03-14 2025-03-12 3.021 2,303,873 +65,798 1.91% 6,960,799
2025-03-11 2025-03-07 3.021 2,238,075 +23,168 1.86% 6,762,000
2025-03-06 2025-03-04 3.129 2,214,907 -18,534 1.84% 6,931,001
2025-02-28 2025-02-26 3.065 2,233,441 +74,139 1.86% 6,844,399
2025-02-20 2025-02-18 2.892 2,159,302 +5,560 1.79% 6,244,399
2025-02-12 2025-02-10 2.827 2,153,742 -214,076 1.79% 6,088,881
2025-02-11 2025-02-07 2.611 2,367,818 +34,289 1.97% 6,183,099
2025-02-10 2025-02-06 2.601 2,333,529 +15,754 1.94% 6,068,380
2025-02-07 2025-02-05 2.568 2,317,775 +6,488 1.93% 5,952,381
2025-02-06 2025-02-04 2.590 2,311,287 +17,608 1.92% 5,985,599
2025-01-23 2025-01-21 2.601 2,293,679 +28,729 1.91% 5,964,749
2025-01-15 2025-01-13 2.439 2,264,950 +144,571 1.88% 5,523,439
2025-01-14 2025-01-10 2.460 2,120,379 +35,216 1.76% 5,216,640
2025-01-13 2025-01-09 2.482 2,085,163 +27,802 1.73% 5,175,000
2025-01-10 2025-01-08 2.482 2,057,361 +25,022 1.71% 5,106,000
2025-01-06 2025-01-02 2.525 2,032,339 +53,751 1.69% 5,131,620
2025-01-03 2024-12-31 2.514 1,978,588 +73,212 1.64% 4,974,550
2025-01-02 2024-12-27 2.471 1,905,376 +29,656 1.58% 4,708,241
2024-12-30 2024-12-24 2.525 1,875,720 +15,755 1.56% 4,736,160
2024-12-20 2024-12-18 2.493 1,859,965 +20,388 1.55% 4,636,169
2024-12-18 2024-12-16 2.590 1,839,577 -9,268 1.53% 4,764,000
2024-12-10 2024-12-06 2.503 1,848,845 +13,902 1.54% 4,628,401
2024-12-02 2024-11-28 2.428 1,834,943 +110,281 1.52% 4,454,999
2024-11-29 2024-11-27 2.460 1,724,662 +927 1.43% 4,243,081
2024-11-27 2024-11-25 2.460 1,723,735 +26,876 1.43% 4,240,801
2024-11-26 2024-11-22 2.514 1,696,859 -34,290 1.41% 4,266,229
2024-11-14 2024-11-12 2.406 1,731,149 -14,828 1.44% 4,165,641
2024-11-05 2024-11-01 2.406 1,745,977 +27,803 1.45% 4,201,321
2024-10-22 2024-10-18 2.417 1,718,174 +4,633 1.43% 4,152,959
2024-10-08 2024-10-04 2.482 1,713,541 +132,524 1.42% 4,252,701
2024-10-04 2024-10-02 2.395 1,581,017 +136,231 1.31% 3,787,320
2024-10-03 2024-09-30 2.266 1,444,786 +28,729 1.20% 3,273,899
2024-09-26 2024-09-24 2.104 1,416,057 +2,780 1.18% 2,979,599
2024-09-24 2024-09-20 2.104 1,413,277 +6,487 1.17% 2,973,750
2024-08-27 2024-08-23 2.137 1,406,790 -80,626 1.17% 3,005,640
2024-08-15 2024-08-13 2.018 1,487,416 +35,216 1.24% 3,001,349
2024-08-08 2024-08-06 2.007 1,452,200 +12,974 1.21% 2,914,620
2024-08-07 2024-08-05 2.126 1,439,226 -369,769 1.20% 3,059,410
2024-07-23 2024-07-19 2.244 1,808,995 -48,190 1.50% 4,060,160
2024-07-03 2024-06-28 2.690 1,857,185 +275,447 1.54% 4,995,681
2024-07-02 2024-06-27 2.702 1,581,738 +50,187 1.46% 4,273,660
2024-06-28 2024-06-26 2.726 1,531,551 -18,402 1.41% 4,174,681
2024-06-19 2024-06-17 2.786 1,549,953 +117,941 1.43% 4,317,491
2024-06-18 2024-06-14 2.941 1,432,012 -39,314 1.32% 4,211,519
2024-06-14 2024-06-12 2.750 1,471,326 +24,257 1.35% 4,045,701
2024-06-12 2024-06-07 2.809 1,447,069 +25,094 1.33% 4,065,501
2024-05-23 2024-05-21 2.929 1,421,975 +23,421 1.31% 4,165,000
2024-05-22 2024-05-20 2.941 1,398,554 +39,313 1.29% 4,113,120
2024-05-21 2024-05-17 2.953 1,359,241 +125,469 1.25% 4,013,751
2024-03-18 2024-03-14 2.726 1,233,772 -30,113 1.14% 3,362,999
2024-03-15 2024-03-13 2.702 1,263,885 -55,206 1.16% 3,414,861
2024-03-13 2024-03-11 2.690 1,319,091 -25,093 1.21% 3,548,251
2024-03-12 2024-03-08 2.570 1,344,184 -52,697 1.24% 3,455,049
2024-03-05 2024-03-01 2.367 1,396,881 -837 1.29% 3,306,600
2024-02-19 2024-02-15 2.319 1,397,718 +30,113 1.29% 3,241,741
2024-02-14 2024-02-07 2.331 1,367,605 -837 1.26% 3,188,249
2024-02-08 2024-02-06 2.391 1,368,442 +36,804 1.26% 3,272,001
2024-02-01 2024-01-30 2.391 1,331,638 +3,346 1.23% 3,184,001
2024-01-31 2024-01-29 2.343 1,328,292 +20,075 1.22% 3,112,480
2024-01-26 2024-01-24 2.271 1,308,217 -65,243 1.20% 2,971,600
2024-01-15 2024-01-11 2.295 1,373,460 -1,673 1.26% 3,152,639
2024-01-11 2024-01-09 2.331 1,375,133 -1,673 1.27% 3,205,799
2024-01-10 2024-01-08 2.283 1,376,806 -12,547 1.27% 3,143,859
2024-01-04 2024-01-02 2.331 1,389,353 +30,112 1.28% 3,238,950
2023-12-29 2023-12-27 2.271 1,359,241 +40,987 1.25% 3,087,501
2023-12-21 2023-12-19 2.212 1,318,254 +25,930 1.21% 2,915,599
2023-12-19 2023-12-15 2.319 1,292,324 +58,552 1.19% 2,997,300
2023-12-07 2023-12-05 2.355 1,233,772 -3,346 1.14% 2,905,749
2023-11-29 2023-11-27 2.391 1,237,118 -3,346 1.14% 2,958,000
2023-11-27 2023-11-23 2.176 1,240,464 +14,220 1.14% 2,699,060
2023-11-20 2023-11-16 2.164 1,226,244 +26,766 1.13% 2,653,460
2023-11-07 2023-11-03 2.200 1,199,478 +6,692 1.10% 2,638,561
2023-09-11 2023-09-06 2.403 1,192,786 +14,220 1.10% 2,866,260
2023-09-05 2023-08-31 2.403 1,178,566 +13,383 1.09% 2,832,089
2023-08-28 2023-08-24 2.403 1,165,183 -1,673 1.07% 2,799,930
2023-07-28 2023-07-26 2.463 1,166,856 -14,220 1.07% 2,873,700
2023-07-21 2023-07-19 2.140 1,181,076 -95,356 1.09% 2,527,481
2023-07-04 2023-06-30 2.480 1,276,432 +107,264 1.18% 3,165,403
2023-06-20 2023-06-16 2.415 1,169,168 +1,532 1.18% 2,823,100
2023-02-21 2023-02-17 2.793 1,167,636 +7,662 1.17% 3,261,361
2023-02-10 2023-02-08 2.663 1,159,974 -122,586 1.17% 3,088,560
2022-07-05 2022-06-30 2.937 1,282,560 +34,313 3.04% 3,766,835
2021-12-22 2021-12-20 2.521 1,248,247 -14,914 3.04% 3,147,119
2021-11-05 2021-11-03 2.347 1,263,161 +29,827 3.08% 2,964,501
2021-09-16 2021-09-14 3.084 1,233,334 +29,827 3.01% 3,804,200
2021-08-31 2021-08-27 3.245 1,203,507 +9,693 2.93% 3,905,879
2021-08-05 2021-08-03 3.353 1,193,814 +5,220 2.91% 4,002,501
2021-06-11 2021-06-09 3.916 1,188,594 +7,457 2.90% 4,654,480
2021-05-03 2021-04-29 4.211 1,181,137 -17,896 2.88% 4,973,759
2021-04-13 2021-04-09 3.648 1,199,033 -5,966 2.92% 4,373,759
2021-03-11 2021-03-09 3.353 1,204,999 -16,404 2.94% 4,040,001
2021-03-05 2021-03-03 3.366 1,221,403 -5,220 2.98% 4,111,379
2021-02-19 2021-02-17 3.393 1,226,623 +12,676 2.99% 4,161,850
2020-12-07 2020-12-03 2.977 1,213,947 -9,693 2.96% 3,614,161
2020-11-10 2020-11-06 2.816 1,223,640 +9,693 2.98% 3,446,099
2020-09-16 2020-09-14 2.588 1,213,947 +746 2.96% 3,142,041
2020-09-04 2020-09-02 2.521 1,213,201 +1,491 2.96% 3,058,760
2020-09-02 2020-08-31 2.494 1,211,710 +118,561 2.95% 3,022,501
2020-04-24 2020-04-22 2.307 1,093,149 +20,879 2.67% 2,521,521
2020-02-05 2020-02-03 2.950 1,072,270 -26,098 2.61% 3,163,600
2020-01-08 2020-01-06 2.924 1,098,368 +14,913 2.68% 3,211,139
2020-01-06 2020-01-02 2.883 1,083,455 +104,394 2.64% 3,123,950
2019-12-13 2019-12-11 2.816 979,061 -5,966 2.39% 2,757,299
2019-10-11 2019-10-09 2.669 985,027 +8,203 2.40% 2,628,791
2019-07-11 2019-07-09 3.527 976,824 -8,948 2.38% 3,445,298
2019-07-03 2019-06-28 3.836 985,772 +41,559 2.40% 3,781,713
2019-06-06 2019-06-04 4.270 944,213 +28,569 2.40% 4,032,100
2019-04-15 2019-04-11 4.438 915,644 +6,428 2.33% 4,063,941
2019-04-09 2019-04-04 4.494 909,216 +7,143 2.31% 4,086,331
2019-03-06 2019-03-04 5.222 902,073 +8,570 2.30% 4,710,988
2019-03-01 2019-02-27 5.194 893,503 +10,714 2.27% 4,641,212
2019-02-21 2019-02-19 5.446 882,789 +7,142 2.25% 4,808,039
2019-01-04 2019-01-02 4.872 875,647 -7,856 2.23% 4,266,481
2019-01-02 2018-12-27 4.704 883,503 -10,000 2.25% 4,156,318
2018-12-17 2018-12-13 4.830 893,503 +3,572 2.27% 4,315,952
2018-12-13 2018-12-11 4.900 889,931 -7,143 2.27% 4,360,998
2018-08-14 2018-08-10 6.272 897,074 +28,569 2.28% 5,626,881
2018-07-04 2018-06-29 6.857 868,505 +33,248 2.21% 5,955,342
2018-06-21 2018-06-19 7.104 835,257 -6,869 2.21% 5,934,081
2018-06-12 2018-06-08 6.988 842,126 -6,869 2.23% 5,884,801
2018-05-25 2018-05-23 7.075 848,995 +34,345 2.25% 6,006,962
2018-04-12 2018-04-10 7.425 814,650 -5,495 2.16% 6,048,598
2018-04-06 2018-04-03 7.527 820,145 -24,041 2.17% 6,172,977
2018-03-20 2018-03-16 7.439 844,186 +24,041 2.23% 6,280,187
2018-02-01 2018-01-30 7.454 820,145 +9,616 2.17% 6,113,277
2018-01-25 2018-01-23 7.396 810,529 +23,354 2.15% 5,994,401
2018-01-24 2018-01-22 7.367 787,175 +2,061 2.08% 5,798,762
2018-01-08 2018-01-04 7.061 785,114 +6,869 2.08% 5,543,550
2017-12-22 2017-12-20 6.886 778,245 +85,174 2.06% 5,359,089
2017-12-07 2017-12-05 7.279 693,071 +53,577 1.83% 5,045,001
2017-12-04 2017-11-30 7.541 639,494 +13,738 1.69% 4,822,583
2017-11-29 2017-11-27 7.672 625,756 +19,233 1.66% 4,800,972
2017-10-16 2017-10-12 7.279 606,523 -68,689 1.61% 4,415,001
2017-10-13 2017-10-11 7.279 675,212 +4,808 1.79% 4,915,001
2017-09-22 2017-09-20 7.279 670,404 +73,498 1.77% 4,880,003
2017-09-21 2017-09-19 7.265 596,906 +10,303 1.58% 4,336,307
2017-09-19 2017-09-15 7.294 586,603 +41,213 1.55% 4,278,539
2017-09-18 2017-09-14 7.498 545,390 -687 1.44% 4,089,102
2017-09-13 2017-09-11 7.570 546,077 +687 1.45% 4,134,002
2017-09-05 2017-09-01 7.468 545,390 +27,476 1.44% 4,073,222
2017-09-01 2017-08-30 7.614 517,914 +15,798 1.37% 3,943,418
2017-08-17 2017-08-15 7.396 502,116 +4,808 1.33% 3,713,482
2017-08-09 2017-08-07 7.803 497,308 +34,345 1.32% 3,880,643
2017-07-20 2017-07-18 8.007 462,963 +13,738 1.23% 3,706,999
2017-07-06 2017-07-04 8.138 449,225 +4,808 1.19% 3,655,857
2017-07-04 2017-06-30 8.543 444,417 +8,924 1.18% 3,796,484
2017-06-29 2017-06-27 8.543 435,493 +33,655 1.18% 3,720,249
2017-06-20 2017-06-16 8.617 401,838 -40,386 1.09% 3,462,598
2017-05-23 2017-05-19 8.602 442,224 +6,731 1.19% 3,804,030
2017-05-18 2017-05-16 8.647 435,493 +20,193 1.18% 3,765,539
2017-05-15 2017-05-11 8.647 415,300 +13,462 1.12% 3,590,938
2017-05-11 2017-05-09 8.736 401,838 +20,193 1.09% 3,510,358
2017-05-10 2017-05-08 8.721 381,645 +6,731 1.03% 3,328,286
2017-04-26 2017-04-24 8.825 374,914 -35,675 1.01% 3,308,576
2017-04-11 2017-04-07 8.884 410,589 +4,039 1.11% 3,647,804
2017-04-10 2017-04-06 9.033 406,550 +4,039 1.10% 3,672,320
2017-03-15 2017-03-13 8.914 402,511 +13,462 1.09% 3,587,997
2017-02-09 2017-02-07 9.211 389,049 +5,384 1.05% 3,583,596
2017-02-08 2017-02-06 9.181 383,665 +6,731 1.04% 3,522,603
2016-12-21 2016-12-19 8.929 376,934 +2,693 1.02% 3,365,602
2016-12-09 2016-12-07 9.553 374,241 -13,462 1.01% 3,575,077
2016-11-30 2016-11-28 9.196 387,703 +13,462 1.05% 3,565,438
2016-11-11 2016-11-09 9.330 374,241 -1,347 1.01% 3,491,677
2016-10-20 2016-10-18 9.360 375,588 +8,751 1.01% 3,515,404
2016-09-27 2016-09-23 9.731 366,837 -6,731 0.99% 3,569,747
2016-09-22 2016-09-20 9.731 373,568 -2,020 1.01% 3,635,248
2016-08-26 2016-08-24 8.988 375,588 -2,019 1.01% 3,375,904
2016-08-18 2016-08-16 8.914 377,607 +1,346 1.02% 3,366,002
2016-08-17 2016-08-15 9.063 376,261 +26,924 1.02% 3,409,903
2016-08-16 2016-08-12 9.181 349,337 +2,019 0.94% 3,207,422
2016-08-12 2016-08-10 9.063 347,318 -10,096 0.94% 3,147,604
2016-08-11 2016-08-09 9.583 357,414 +1,346 0.97% 3,424,950
2016-07-29 2016-07-27 9.583 356,068 -2,019 0.96% 3,412,052
2016-07-25 2016-07-21 10.103 358,087 -2,692 0.97% 3,617,600
2016-07-19 2016-07-15 9.597 360,779 -19,520 0.97% 3,462,556
2016-07-18 2016-07-14 9.820 380,299 -25,578 1.03% 3,734,648
2016-07-15 2016-07-13 10.073 405,877 -10,096 1.10% 4,088,341
2016-07-14 2016-07-12 9.895 415,973 -11,443 1.12% 4,115,877
2016-07-13 2016-07-11 9.895 427,416 -20,193 1.15% 4,229,101
2016-07-12 2016-07-08 10.073 447,609 -4,711 1.21% 4,508,702
2016-07-11 2016-07-07 10.028 452,320 -9,424 1.22% 4,535,995
2016-07-08 2016-07-06 9.984 461,744 -35,001 1.25% 4,609,922
2016-07-07 2016-07-05 9.984 496,745 -53,847 1.34% 4,959,362
2016-07-06 2016-07-04 10.251 550,592 -171,640 1.49% 5,644,195
2016-07-05 2016-06-30 9.895 722,232 -16,827 1.95% 7,146,180
2016-07-04 2016-06-29 9.880 739,059 -35,001 2.00% 7,301,696
2016-06-07 2016-06-03 10.370 774,060 -6,058 2.09% 8,026,996
2016-06-02 2016-05-31 10.385 780,118 -4,712 2.11% 8,101,408
2016-05-30 2016-05-26 10.400 784,830 -4,038 2.12% 8,162,001
2016-05-19 2016-05-17 10.192 788,868 -7,405 2.13% 8,039,915
2016-05-10 2016-05-06 10.920 796,273 -4,038 2.15% 8,695,055
2016-04-29 2016-04-27 11.187 800,311 -12,116 2.16% 8,953,169
2016-04-19 2016-04-15 10.756 812,427 -6,731 2.19% 8,738,682
2016-04-08 2016-04-06 10.177 819,158 +1,346 2.21% 8,336,452
2016-04-07 2016-04-05 10.192 817,812 +6,731 2.21% 8,334,904
2016-04-06 2016-04-01 10.325 811,081 -6,731 2.19% 8,374,754
2016-04-01 2016-03-30 10.400 817,812 -17,500 2.21% 8,505,004
2016-03-23 2016-03-21 10.637 835,312 +5,385 2.26% 8,885,559
2016-03-11 2016-03-09 10.251 829,927 -11,443 2.24% 8,507,697
2016-03-08 2016-03-04 10.251 841,370 +4,712 2.27% 8,625,001
2016-01-20 2016-01-18 10.920 836,658 -25,578 2.26% 9,136,047
2016-01-14 2016-01-12 11.871 862,236 -3,365 2.33% 10,235,191
2016-01-07 2016-01-05 11.871 865,601 +4,038 2.34% 10,275,135
2015-12-30 2015-12-28 11.722 861,563 +15,481 2.33% 10,099,202
2015-12-17 2015-12-15 11.410 846,082 +54,521 2.29% 9,653,764
2015-12-15 2015-12-11 11.514 791,561 +33,655 2.14% 9,114,002
2015-12-14 2015-12-10 11.440 757,906 -6,731 2.05% 8,670,199
2015-12-07 2015-12-03 11.663 764,637 -3,365 2.07% 8,917,600
2015-11-13 2015-11-11 11.588 768,002 +6,730 2.07% 8,899,794
2015-11-10 2015-11-06 11.529 761,272 +2,020 2.06% 8,776,565
2015-10-27 2015-10-23 11.529 759,252 +6,731 2.05% 8,753,277
2015-10-02 2015-09-29 10.400 752,521 -3,366 2.03% 7,825,997
2015-09-22 2015-09-18 10.845 755,887 +3,366 2.04% 8,197,903
2015-09-09 2015-09-07 10.845 752,521 +16,827 2.03% 8,161,397
2015-09-07 2015-09-02 10.845 735,694 -6,731 1.99% 7,978,901
2015-08-21 2015-08-19 12.153 742,425 -3,365 2.01% 9,022,542
2015-08-19 2015-08-17 12.153 745,790 +19,519 2.01% 9,063,436
2015-08-18 2015-08-14 12.331 726,271 -8,750 1.96% 8,955,706
2015-08-17 2015-08-13 12.688 735,021 -10,096 1.99% 9,325,683
2015-08-12 2015-08-10 13.193 745,117 -10,097 2.01% 9,830,157
2015-08-10 2015-08-06 13.074 755,214 -4,711 2.04% 9,873,604
2015-08-03 2015-07-30 12.405 759,925 -16,828 2.05% 9,427,146
2015-07-30 2015-07-28 12.628 776,753 -28,270 2.10% 9,809,003
2015-07-29 2015-07-27 13.074 805,023 -29,616 2.17% 10,524,803
2015-07-21 2015-07-17 13.371 834,639 +4,039 2.25% 11,160,000
2015-07-15 2015-07-13 13.371 830,600 +3,365 2.24% 11,105,995
2015-07-09 2015-07-07 12.792 827,235 -25,578 2.23% 10,581,691
2015-07-03 2015-06-30 16.036 852,813 +27,964 2.30% 13,675,920
2015-07-02 2015-06-29 16.036 824,849 -8,463 2.30% 13,227,483
2015-06-29 2015-06-25 16.343 833,312 +1,953 2.33% 13,619,197
2015-06-10 2015-06-08 16.774 831,359 -3,255 2.32% 13,944,838
2015-06-08 2015-06-04 16.866 834,614 +651 2.33% 14,076,356
2015-05-27 2015-05-22 16.067 833,963 -7,812 2.33% 13,399,257
2015-05-26 2015-05-21 16.036 841,775 -4,558 2.35% 13,498,912
2015-05-18 2015-05-14 16.651 846,333 -5,208 2.36% 14,092,005
2015-05-12 2015-05-08 16.589 851,541 -4,557 2.38% 14,126,402
2015-04-28 2015-04-24 16.405 856,098 -6,510 2.39% 14,044,199
2015-04-20 2015-04-16 15.084 862,608 +651 2.41% 13,011,495
2015-04-17 2015-04-15 15.284 861,957 -13,672 2.41% 13,173,796
2015-04-16 2015-04-14 15.284 875,629 +13,672 2.45% 13,382,753
2015-04-15 2015-04-13 15.360 861,957 -22,786 2.41% 13,239,996
2015-04-10 2015-04-08 14.669 884,743 -15,625 2.47% 12,978,448
2015-04-09 2015-04-02 14.285 900,368 -13,671 2.51% 12,861,903
2015-04-08 2015-04-01 13.625 914,039 -9,115 2.55% 12,453,476
2015-04-02 2015-03-31 13.978 923,154 -2,604 2.58% 12,903,805
2015-04-01 2015-03-30 13.809 925,758 -24,739 2.59% 12,783,784
2015-03-31 2015-03-27 13.809 950,497 -12,369 2.65% 13,125,404
2015-03-30 2015-03-26 13.824 962,866 -15,625 2.69% 13,310,998
2015-03-26 2015-03-24 13.824 978,491 -3,255 2.73% 13,527,003
2015-03-20 2015-03-18 13.978 981,746 -2,604 2.74% 13,722,801
2015-03-17 2015-03-13 14.132 984,350 -7,161 2.75% 13,910,400
2015-03-12 2015-03-10 14.362 991,511 +12,369 2.77% 14,240,046
2015-03-04 2015-03-02 13.609 979,142 -3,906 2.73% 13,325,443
2015-03-02 2015-02-26 13.517 983,048 -3,255 2.75% 13,288,001
2015-02-27 2015-02-25 13.533 986,303 -2,604 2.75% 13,347,149
2015-02-24 2015-02-18 13.148 988,907 -11,719 2.76% 13,002,638
2015-02-17 2015-02-13 12.887 1,000,626 +1,953 2.79% 12,895,435
2015-02-13 2015-02-11 12.672 998,673 +3,256 2.79% 12,655,506
2015-02-12 2015-02-10 12.580 995,417 +7,161 2.78% 12,522,505
2015-02-02 2015-01-29 11.996 988,256 +1,953 2.76% 11,855,578
2015-01-29 2015-01-27 11.981 986,303 +1,302 2.75% 11,816,999
2015-01-28 2015-01-26 12.104 985,001 +651 2.75% 11,922,440
2015-01-26 2015-01-22 12.073 984,350 +1,953 2.75% 11,884,320
2015-01-23 2015-01-21 12.165 982,397 +3,255 2.74% 11,951,281
2015-01-22 2015-01-20 12.165 979,142 +6,510 2.73% 11,911,682
2015-01-21 2015-01-19 12.288 972,632 -4,557 2.72% 11,952,006
2015-01-14 2015-01-12 12.457 977,189 -15,624 2.73% 12,173,113
2015-01-13 2015-01-09 12.503 992,813 -8,464 2.77% 12,413,496
2015-01-12 2015-01-08 12.488 1,001,277 +13,021 2.80% 12,503,944
2015-01-07 2015-01-05 12.319 988,256 +3,255 2.76% 12,174,358
2015-01-06 2015-01-02 12.273 985,001 -32,551 2.75% 12,088,870
2015-01-05 2014-12-31 12.273 1,017,552 +2,604 2.84% 12,488,367
2014-12-30 2014-12-24 12.304 1,014,948 -4,557 2.83% 12,487,588
2014-12-29 2014-12-22 12.442 1,019,505 +10,416 2.85% 12,684,596
2014-12-23 2014-12-19 12.626 1,009,089 -1,302 2.82% 12,741,001
2014-12-22 2014-12-18 12.565 1,010,391 -6,510 2.82% 12,695,360
2014-12-19 2014-12-17 12.565 1,016,901 -4,557 2.84% 12,777,157
2014-12-17 2014-12-15 12.903 1,021,458 -37,760 2.85% 13,179,594
2014-12-16 2014-12-12 12.596 1,059,218 -7,161 2.96% 13,341,401
2014-12-15 2014-12-11 12.580 1,066,379 -14,323 2.98% 13,415,218
2014-12-12 2014-12-10 12.887 1,080,702 -3,906 3.02% 13,927,404
2014-12-10 2014-12-08 13.056 1,084,608 -16,927 3.03% 14,161,002
2014-11-28 2014-11-26 13.517 1,101,535 +1,303 3.08% 14,889,606
2014-11-25 2014-11-21 13.840 1,100,232 -1,303 3.07% 15,226,893
2014-11-18 2014-11-14 13.517 1,101,535 +1,303 3.08% 14,889,606
2014-11-17 2014-11-13 13.364 1,100,232 +2,604 3.07% 14,702,994
2014-11-12 2014-11-10 13.333 1,097,628 -1,302 3.07% 14,634,475
2014-10-20 2014-10-16 13.440 1,098,930 +9,114 3.07% 14,769,994
2014-10-17 2014-10-15 13.486 1,089,816 +19,531 3.04% 14,697,719
2014-10-16 2014-10-14 13.471 1,070,285 -9,766 2.99% 14,417,876
2014-10-15 2014-10-13 13.440 1,080,051 +2,604 3.02% 14,516,254
2014-10-13 2014-10-09 13.394 1,077,447 -5,859 3.01% 14,431,605
2014-10-09 2014-10-07 13.594 1,083,306 -3,255 3.03% 14,726,402
2014-10-03 2014-09-29 12.933 1,086,561 -1,302 3.03% 14,052,981
2014-09-30 2014-09-26 13.302 1,087,863 +5,859 3.04% 14,470,860
2014-09-16 2014-09-12 13.440 1,082,004 +9,115 3.02% 14,542,503
2014-09-08 2014-09-04 14.039 1,072,889 -1,302 3.00% 15,062,714
2014-08-29 2014-08-27 14.055 1,074,191 -1,303 3.00% 15,097,493
2014-08-28 2014-08-26 14.132 1,075,494 -3,255 3.00% 15,198,407
2014-08-25 2014-08-21 14.362 1,078,749 -1,302 3.01% 15,492,955
2014-08-13 2014-08-11 13.548 1,080,051 +3,906 3.02% 14,632,384
2014-08-08 2014-08-06 13.993 1,076,145 -11,067 3.01% 15,058,836
2014-08-01 2014-07-30 13.686 1,087,212 +9,765 3.04% 14,879,700
2014-07-30 2014-07-28 14.285 1,077,447 +6,511 3.01% 15,391,506
2014-07-28 2014-07-24 14.608 1,070,936 -2,604 2.99% 15,643,945
2014-07-18 2014-07-16 14.439 1,073,540 -1,302 3.00% 15,500,594
2014-07-17 2014-07-15 14.377 1,074,842 +2,604 3.00% 15,453,353
2014-07-03 2014-06-30 14.092 1,072,238 +39,188 2.99% 15,110,512
2014-06-27 2014-06-25 14.507 1,033,050 +12,560 2.99% 14,985,955
2014-06-26 2014-06-24 14.491 1,020,490 +3,768 2.95% 14,787,504
2014-06-25 2014-06-23 14.554 1,016,722 -7,536 2.94% 14,797,663
2014-06-24 2014-06-20 14.459 1,024,258 -6,280 2.97% 14,809,484
2014-06-23 2014-06-19 14.395 1,030,538 -1,256 2.98% 14,834,645
2014-06-20 2014-06-18 14.172 1,031,794 -1,884 2.99% 14,622,705
2014-06-18 2014-06-16 14.331 1,033,678 -5,024 2.99% 14,814,005
2014-06-13 2014-06-11 14.284 1,038,702 +3,768 3.01% 14,836,386
2014-06-12 2014-06-10 14.172 1,034,934 +4,396 3.00% 14,667,206
2014-06-11 2014-06-09 14.140 1,030,538 -1,884 2.98% 14,572,085
2014-06-03 2014-05-29 13.854 1,032,422 -5,024 2.99% 14,302,805
2014-05-29 2014-05-27 13.997 1,037,446 -2,512 3.00% 14,521,086
2014-05-28 2014-05-26 13.854 1,039,958 -5,024 3.01% 14,407,206
2014-05-27 2014-05-23 13.822 1,044,982 -2,511 3.03% 14,443,527
2014-05-26 2014-05-22 13.535 1,047,493 -11,304 3.03% 14,177,994
2014-05-20 2014-05-16 13.456 1,058,797 -6,908 3.07% 14,246,695
2014-05-19 2014-05-15 13.726 1,065,705 -10,048 3.09% 14,628,136
2014-05-16 2014-05-14 13.678 1,075,753 -4,396 3.11% 14,714,667
2014-05-05 2014-04-30 13.694 1,080,149 -3,140 3.13% 14,791,998
2014-05-02 2014-04-29 13.854 1,083,289 +8,164 3.14% 15,007,498
2014-04-28 2014-04-24 14.507 1,075,125 -628 3.11% 15,596,317
2014-04-22 2014-04-16 14.315 1,075,753 -8,792 3.11% 15,399,867
2014-04-08 2014-04-04 14.108 1,084,545 +628 3.14% 15,301,219
2014-04-07 2014-04-03 13.965 1,083,917 -5,652 3.14% 15,137,018
2014-04-02 2014-03-31 13.503 1,089,569 +1,256 3.15% 14,712,799
2014-04-01 2014-03-28 13.535 1,088,313 +3,140 3.15% 14,730,499
2014-03-31 2014-03-27 13.360 1,085,173 +57,147 3.14% 14,497,919
2014-03-28 2014-03-26 13.870 1,028,026 +8,792 2.98% 14,258,275
2014-03-27 2014-03-25 13.344 1,019,234 +18,840 2.95% 13,600,743
2014-03-24 2014-03-20 14.936 1,000,394 -10,676 2.90% 14,942,341
2014-03-21 2014-03-19 14.841 1,011,070 -1,884 2.93% 15,005,202
2014-03-20 2014-03-18 14.793 1,012,954 -9,420 2.93% 14,984,773
2014-03-19 2014-03-17 14.714 1,022,374 -8,792 2.96% 15,042,724
2014-03-17 2014-03-13 14.857 1,031,166 +5,652 2.99% 15,319,865
2014-03-12 2014-03-10 15.048 1,025,514 -5,652 2.97% 15,431,855
2014-03-11 2014-03-07 15.685 1,031,166 -2,512 2.99% 16,173,706
2014-03-10 2014-03-06 15.860 1,033,678 -7,536 2.99% 16,394,166
2014-03-07 2014-03-05 15.764 1,041,214 -18,211 3.01% 16,414,207
2014-03-05 2014-03-03 15.669 1,059,425 -45,844 3.07% 16,600,074
2014-03-04 2014-02-28 15.446 1,105,269 -2,512 3.20% 17,072,002
2014-02-26 2014-02-24 15.414 1,107,781 -5,024 3.21% 17,075,522
2014-02-06 2014-02-04 16.401 1,112,805 -628 3.22% 18,251,603
2014-01-23 2014-01-21 17.038 1,113,433 +7,536 3.22% 18,971,103
2014-01-22 2014-01-20 17.038 1,105,897 +7,536 3.20% 18,842,702
2014-01-21 2014-01-17 17.516 1,098,361 -628 3.18% 19,239,001
2014-01-20 2014-01-16 17.675 1,098,989 -3,140 3.18% 19,425,001
2014-01-17 2014-01-15 17.707 1,102,129 -2,512 3.19% 19,515,601
2014-01-16 2014-01-14 17.580 1,104,641 -14,444 3.20% 19,419,362
2014-01-15 2014-01-13 17.675 1,119,085 -6,280 3.24% 19,780,204
2014-01-14 2014-01-10 17.134 1,125,365 +628 3.26% 19,281,925
2014-01-13 2014-01-09 15.764 1,124,737 -15,072 3.26% 17,730,905
2014-01-10 2014-01-08 15.764 1,139,809 -3,140 3.30% 17,968,507
2014-01-09 2014-01-07 15.701 1,142,949 +3,140 3.31% 17,945,208
2014-01-08 2014-01-06 15.414 1,139,809 -1,256 3.30% 17,569,207
2013-12-27 2013-12-20 13.694 1,141,065 -14,443 3.30% 15,626,206
2013-12-23 2013-12-19 13.933 1,155,508 -11,932 3.35% 16,099,995
2013-12-20 2013-12-18 14.140 1,167,440 -11,304 3.38% 16,507,916
2013-12-04 2013-12-02 15.446 1,178,744 -6,280 3.41% 18,206,898
2013-11-29 2013-11-27 15.287 1,185,024 -13,188 3.43% 18,115,199
2013-11-20 2013-11-18 15.287 1,198,212 -12,560 3.47% 18,316,801
2013-11-08 2013-11-06 15.876 1,210,772 -3,140 3.51% 19,222,163
2013-11-07 2013-11-05 15.892 1,213,912 -3,140 3.51% 19,291,343
2013-11-06 2013-11-04 15.764 1,217,052 -29,515 3.52% 19,186,204
2013-11-01 2013-10-30 15.128 1,246,567 -13,816 3.61% 18,857,493
2013-10-31 2013-10-29 14.268 1,260,383 -12,560 3.65% 17,982,715
2013-10-29 2013-10-25 13.965 1,272,943 -3,768 3.69% 17,776,787
2013-10-25 2013-10-23 13.901 1,276,711 -6,280 3.70% 17,748,088
2013-10-23 2013-10-21 13.854 1,282,991 -11,932 3.71% 17,774,098
2013-10-17 2013-10-15 13.599 1,294,923 -3,140 3.75% 17,609,480
2013-10-07 2013-10-03 13.535 1,298,063 -13,816 3.76% 17,569,501
2013-10-03 2013-09-30 13.535 1,311,879 -628 3.80% 17,756,502
2013-10-02 2013-09-27 13.599 1,312,507 -24,492 3.80% 17,848,602
2013-09-30 2013-09-26 13.631 1,336,999 +628 3.87% 18,224,246
2013-09-25 2013-09-23 13.615 1,336,371 -1,884 3.87% 18,194,406
2013-09-19 2013-09-17 13.615 1,338,255 -9,419 3.87% 18,220,056
2013-09-17 2013-09-13 13.503 1,347,674 +1,884 3.90% 18,198,074
2013-09-16 2013-09-12 13.296 1,345,790 -12,560 3.90% 17,894,044
2013-09-12 2013-09-10 13.615 1,358,350 -18,840 3.93% 18,493,645
2013-09-11 2013-09-09 13.583 1,377,190 -7,536 3.99% 18,706,288
2013-09-10 2013-09-06 13.694 1,384,726 +628 4.01% 18,962,999
2013-09-06 2013-09-04 13.535 1,384,098 -628 4.01% 18,733,999
2013-09-05 2013-09-03 13.503 1,384,726 +1,256 4.01% 18,698,399
2013-09-04 2013-09-02 13.456 1,383,470 -12,560 4.01% 18,615,349
2013-08-27 2013-08-23 13.217 1,396,030 +628 4.04% 18,450,900
2013-08-21 2013-08-19 13.042 1,395,402 -1,884 4.04% 18,198,180
2013-08-20 2013-08-16 13.376 1,397,286 -628 4.05% 18,690,000
2013-08-16 2013-08-13 13.360 1,397,914 -18,840 4.05% 18,676,141
2013-08-12 2013-08-08 12.628 1,416,754 +5,652 4.10% 17,890,083
2013-08-09 2013-08-07 12.612 1,411,102 -14,444 4.09% 17,796,242
2013-08-08 2013-08-06 12.819 1,425,546 +628 4.13% 18,273,504
2013-08-07 2013-08-05 13.026 1,424,918 -1,884 4.13% 18,560,424
2013-08-05 2013-08-01 13.217 1,426,802 -18,839 4.13% 18,857,604
2013-07-29 2013-07-25 13.296 1,445,641 +43,331 4.19% 19,221,694
2013-07-19 2013-07-17 14.331 1,402,310 -628 4.06% 20,097,001
2013-07-18 2013-07-16 14.188 1,402,938 -1,884 4.06% 19,904,941
2013-07-16 2013-07-12 13.933 1,404,822 -4,396 4.07% 19,573,752
2013-07-15 2013-07-11 14.395 1,409,218 -7,536 4.08% 20,285,762
2013-07-12 2013-07-10 14.491 1,416,754 -65,311 4.10% 20,529,603
2013-07-11 2013-07-09 12.739 1,482,065 +12,560 4.29% 18,879,999
2013-07-04 2013-07-02 12.261 1,469,505 +1,256 4.25% 18,017,997
2013-07-02 2013-06-27 13.319 1,468,249 -1,884 4.25% 19,555,672
2013-06-28 2013-06-26 13.202 1,470,133 +69,299 4.26% 19,408,789
2013-06-20 2013-06-18 13.820 1,400,834 +598 4.26% 19,360,069
2013-06-19 2013-06-17 14.104 1,400,236 -7,180 4.25% 19,749,605
2013-06-17 2013-06-13 13.503 1,407,416 -1,796 4.28% 19,004,155
2013-06-13 2013-06-10 14.221 1,409,212 -4,787 4.28% 20,041,056
2013-06-10 2013-06-06 14.205 1,413,999 -10,771 4.30% 20,085,505
2013-05-28 2013-05-24 15.241 1,424,770 -3,590 4.33% 21,714,724
2013-05-27 2013-05-23 15.542 1,428,360 -2,992 4.34% 22,199,099
2013-05-23 2013-05-21 15.542 1,431,352 +4,189 4.35% 22,245,600
2013-05-22 2013-05-20 15.207 1,427,163 +7,779 4.34% 21,703,496
2013-05-21 2013-05-16 14.890 1,419,384 -8,976 4.31% 21,134,517
2013-05-16 2013-05-14 14.138 1,428,360 -8,378 4.34% 20,194,019
2013-05-15 2013-05-13 13.536 1,436,738 +21,543 4.37% 19,448,106
2013-05-14 2013-05-10 13.754 1,415,195 -1,796 4.30% 19,463,944
2013-05-13 2013-05-09 14.121 1,416,991 -5,984 4.31% 20,009,605
2013-05-09 2013-05-07 13.754 1,422,975 +1,197 4.32% 19,570,946
2013-05-08 2013-05-06 13.553 1,421,778 -2,393 4.32% 19,269,363
2013-05-06 2013-05-02 12.784 1,424,171 -3,591 4.33% 18,206,996
2013-04-30 2013-04-26 12.383 1,427,762 +23,338 4.34% 17,680,264
2013-04-29 2013-04-25 12.467 1,404,424 -599 4.27% 17,508,615
2013-04-26 2013-04-24 12.450 1,405,023 +22,739 4.27% 17,492,602
2013-04-24 2013-04-22 12.450 1,382,284 +14,960 4.20% 17,209,501
2013-04-23 2013-04-19 12.300 1,367,324 +16,755 4.15% 16,817,598
2013-04-08 2013-04-03 12.032 1,350,569 +1,197 4.10% 16,250,398
2013-04-05 2013-04-02 11.731 1,349,372 +598 4.10% 15,830,095
2013-03-28 2013-03-26 11.865 1,348,774 +11,968 4.10% 16,003,400
2013-03-27 2013-03-25 11.848 1,336,806 +17,952 4.06% 15,839,058
2013-03-25 2013-03-21 10.896 1,318,854 +1,795 4.01% 14,370,075
2013-03-21 2013-03-19 10.896 1,317,059 +11,369 4.00% 14,350,517
2013-03-20 2013-03-18 11.113 1,305,690 +35,904 3.97% 14,510,302
2013-03-19 2013-03-15 11.113 1,269,786 +5,984 3.86% 14,111,296
2013-02-15 2013-02-08 10.695 1,263,802 +8,975 3.84% 13,516,795
2013-01-29 2013-01-25 10.144 1,254,827 -2,393 3.81% 12,728,794
2013-01-28 2013-01-24 9.927 1,257,220 -5,386 3.82% 12,479,938
2013-01-24 2013-01-22 9.977 1,262,606 +26,928 3.84% 12,596,703
2013-01-23 2013-01-21 9.759 1,235,678 +2,394 3.75% 12,059,599
2013-01-22 2013-01-18 9.526 1,233,284 +9,574 3.75% 11,747,695
2013-01-18 2013-01-16 9.392 1,223,710 +11,968 3.72% 11,492,898
2013-01-17 2013-01-15 9.358 1,211,742 +14,959 3.68% 11,339,996
2013-01-14 2013-01-10 9.041 1,196,783 +599 3.64% 10,820,003
2013-01-11 2013-01-09 9.659 1,196,184 +20,943 3.63% 11,554,218
2013-01-09 2013-01-07 9.676 1,175,241 +13,165 3.57% 11,371,564
2013-01-08 2013-01-04 9.158 1,162,076 +7,779 3.53% 10,642,161
2013-01-02 2012-12-27 8.874 1,154,297 -4,787 3.51% 10,242,991
2012-12-12 2012-12-10 8.439 1,159,084 -598 3.52% 9,781,850
2012-12-05 2012-12-03 7.487 1,159,682 -2,394 3.52% 8,682,237
2012-11-19 2012-11-15 7.771 1,162,076 +2,394 3.53% 9,030,301
2012-11-15 2012-11-13 7.771 1,159,682 +16,755 3.52% 9,011,697
2012-11-06 2012-11-02 7.687 1,142,927 -16,157 3.47% 8,785,997
2012-11-05 2012-11-01 7.453 1,159,084 +10,771 3.52% 8,639,020
2012-10-29 2012-10-25 7.988 1,148,313 -5,984 3.49% 9,172,821
2012-10-11 2012-10-09 7.437 1,154,297 +7,779 3.51% 8,584,051
2012-09-26 2012-09-24 7.654 1,146,518 +1,795 3.48% 8,775,282
2012-09-25 2012-09-21 7.654 1,144,723 +1,197 3.48% 8,761,543
2012-09-18 2012-09-14 8.105 1,143,526 -1,795 3.47% 9,268,352
2012-09-04 2012-08-31 8.055 1,145,321 +1,795 3.48% 9,225,480
2012-08-30 2012-08-28 8.389 1,143,526 +1,197 3.47% 9,593,222
2012-08-29 2012-08-27 8.372 1,142,329 -11,968 3.47% 9,564,090
2012-08-27 2012-08-23 8.356 1,154,297 +1,795 3.51% 9,645,001
2012-08-23 2012-08-21 8.356 1,152,502 -1,196 3.50% 9,630,003
2012-08-21 2012-08-17 8.473 1,153,698 +1,795 3.51% 9,774,956
2012-08-17 2012-08-15 8.523 1,151,903 +2,992 3.50% 9,817,498
2012-08-16 2012-08-14 8.590 1,148,911 +598 3.49% 9,868,797
2012-08-15 2012-08-13 8.590 1,148,313 -5,984 3.49% 9,863,661
2012-08-08 2012-08-06 8.924 1,154,297 -1,795 3.51% 10,300,861
2012-07-31 2012-07-27 8.857 1,156,092 +8,377 3.51% 10,239,600
2012-07-26 2012-07-24 9.191 1,147,715 +2,394 3.49% 10,549,004
2012-07-25 2012-07-23 9.158 1,145,321 +5,984 3.48% 10,488,720
2012-07-20 2012-07-18 9.024 1,139,337 +10,173 3.46% 10,281,599
2012-06-28 2012-06-26 9.310 1,129,164 +40,691 3.43% 10,512,004
2012-06-13 2012-06-11 9.362 1,088,473 -1,154 3.43% 10,189,799
2012-06-12 2012-06-08 9.362 1,089,627 -1,730 3.43% 10,200,603
2012-05-17 2012-05-15 9.570 1,091,357 -5,768 3.44% 10,443,838
2012-05-15 2012-05-11 10.038 1,097,125 -5,769 3.46% 11,012,575
2012-05-11 2012-05-09 9.708 1,102,894 -5,768 3.48% 10,707,203
2012-04-30 2012-04-26 10.228 1,108,662 -2,884 3.49% 11,339,800
2012-04-26 2012-04-24 9.934 1,111,546 -2,884 3.50% 11,041,709
2012-04-25 2012-04-23 9.934 1,114,430 -68,066 3.51% 11,070,357
2012-04-12 2012-04-10 10.922 1,182,496 +5,768 3.73% 12,915,001
2012-04-02 2012-03-29 11.269 1,176,728 +3,461 3.71% 13,260,004
2012-03-29 2012-03-27 11.910 1,173,267 +1,731 3.70% 13,973,584
2012-03-28 2012-03-26 11.442 1,171,536 +5,768 3.69% 13,404,598
2012-03-27 2012-03-23 11.095 1,165,768 +1,154 3.67% 12,934,401
2012-03-26 2012-03-22 11.563 1,164,614 +4,038 3.67% 13,466,727
2012-03-23 2012-03-21 11.927 1,160,576 -4,038 3.66% 13,842,554
2012-03-22 2012-03-20 12.482 1,164,614 +13,844 3.67% 14,536,797
2012-03-21 2012-03-19 15.256 1,150,770 -11,537 3.63% 17,555,994
2012-03-20 2012-03-16 15.169 1,162,307 +577 3.66% 17,631,251
2012-03-15 2012-03-13 15.187 1,161,730 -5,768 3.66% 17,642,638
2012-03-14 2012-03-12 15.377 1,167,498 -62,875 3.68% 17,952,874
2012-03-13 2012-03-09 15.187 1,230,373 -5,768 3.88% 18,685,087
2012-03-09 2012-03-07 14.337 1,236,141 -5,768 3.90% 17,722,612
2012-03-06 2012-03-02 14.354 1,241,909 -12,113 3.91% 17,826,838
2012-03-01 2012-02-28 13.436 1,254,022 +2,884 3.95% 16,848,494
2012-02-28 2012-02-24 12.309 1,251,138 +8,075 3.94% 15,399,896
2012-02-24 2012-02-22 12.170 1,243,063 +2,308 3.92% 15,128,103
2012-02-22 2012-02-20 12.395 1,240,755 +6,921 3.91% 15,379,644
2012-02-21 2012-02-17 12.309 1,233,834 +30,572 3.89% 15,186,906
2012-02-17 2012-02-15 12.153 1,203,262 -2,884 3.79% 14,622,864
2012-01-31 2012-01-27 12.083 1,206,146 -1,730 3.80% 14,574,272
2012-01-30 2012-01-26 12.309 1,207,876 -577 3.81% 14,867,396
2012-01-26 2012-01-19 12.014 1,208,453 -2,307 3.81% 14,518,348
2012-01-17 2012-01-13 11.615 1,210,760 +14,997 3.82% 14,063,295
2012-01-13 2012-01-11 11.615 1,195,763 +3,461 3.77% 13,889,101
2012-01-12 2012-01-10 11.615 1,192,302 +9,229 3.76% 13,848,900
2012-01-06 2012-01-04 11.719 1,183,073 +2,308 3.73% 13,864,763
2011-12-23 2011-12-21 11.997 1,180,765 -2,885 3.72% 14,165,235
2011-12-20 2011-12-16 11.962 1,183,650 +4,615 3.73% 14,158,805
2011-12-19 2011-12-15 11.806 1,179,035 +5,768 3.72% 13,919,641
2011-12-02 2011-11-30 12.101 1,173,267 -2,884 3.70% 14,197,324
2011-11-28 2011-11-24 11.875 1,176,151 +6,922 3.71% 13,967,152
2011-11-18 2011-11-16 12.118 1,169,229 -10,960 3.69% 14,168,732
2011-11-17 2011-11-15 12.569 1,180,189 +11,537 3.72% 14,833,505
2011-11-16 2011-11-14 12.742 1,168,652 +23,073 3.68% 14,891,099
2011-11-14 2011-11-10 11.702 1,145,579 +25,957 3.61% 13,405,501
2011-10-24 2011-10-20 10.402 1,119,622 +2,884 3.53% 11,646,003
2011-10-18 2011-10-14 10.402 1,116,738 +1,154 3.52% 11,616,004
2011-10-17 2011-10-13 10.402 1,115,584 +577 3.52% 11,604,001
2011-10-10 2011-10-06 10.055 1,115,007 -6,922 3.51% 11,211,399
2011-10-06 2011-10-03 9.882 1,121,929 +577 3.54% 11,086,500
2011-09-27 2011-09-23 10.748 1,121,352 +577 3.53% 12,052,798
2011-09-26 2011-09-22 11.182 1,120,775 -5,769 3.53% 12,532,346
2011-09-23 2011-09-21 11.442 1,126,544 +4,615 3.55% 12,889,804
2011-09-08 2011-09-06 10.766 1,121,929 +11,537 3.54% 12,078,450
2011-09-07 2011-09-05 11.095 1,110,392 +4,614 3.50% 12,319,995
2011-08-24 2011-08-22 11.875 1,105,778 -34,610 3.49% 13,131,452
2011-08-17 2011-08-15 12.135 1,140,388 -2,884 3.59% 13,839,006
2011-08-16 2011-08-12 11.771 1,143,272 -576 3.60% 13,457,784
2011-08-15 2011-08-11 11.269 1,143,848 +14,420 3.61% 12,889,495
2011-08-12 2011-08-10 11.269 1,129,428 +577 3.56% 12,727,002
2011-08-10 2011-08-08 11.546 1,128,851 -577 3.56% 13,033,620
2011-08-04 2011-08-02 12.222 1,129,428 -2,307 3.56% 13,803,903
2011-08-03 2011-08-01 12.031 1,131,735 +8,652 3.57% 13,616,279
2011-07-21 2011-07-19 10.662 1,123,083 +34,610 3.54% 11,974,053
2011-06-20 2011-06-16 11.407 1,088,473 +2,884 3.43% 12,416,459
2011-06-09 2011-06-07 11.789 1,085,589 -128,632 3.42% 12,797,601
2011-06-07 2011-06-02 11.893 1,214,221 -5,769 3.83% 14,440,295
2011-05-27 2011-05-25 12.368 1,219,990 +31,539 3.85% 15,089,341
2011-05-23 2011-05-19 11.959 1,188,451 -5,619 3.85% 14,212,803
2011-05-20 2011-05-18 12.244 1,194,070 -20,791 3.86% 14,620,001
2011-05-16 2011-05-12 12.368 1,214,861 -44,953 3.93% 15,025,903
2011-05-13 2011-05-11 12.279 1,259,814 -26,972 4.08% 15,469,800
2011-05-06 2011-05-04 11.212 1,286,786 +7,305 4.16% 14,427,001
2011-04-20 2011-04-18 12.279 1,279,481 -5,619 4.14% 15,711,300
2011-04-13 2011-04-11 12.101 1,285,100 +10,676 4.16% 15,551,598
2011-04-06 2011-04-01 12.279 1,274,424 +5,057 4.12% 15,649,203
2011-04-01 2011-03-30 12.279 1,269,367 +3,934 4.11% 15,587,106
2011-03-28 2011-03-24 12.279 1,265,433 +41,582 4.09% 15,538,798
2011-03-23 2011-03-21 12.635 1,223,851 +11,238 3.96% 15,463,795
2011-02-23 2011-02-21 12.902 1,212,613 -16,858 3.92% 15,645,499
2011-02-21 2011-02-17 12.902 1,229,471 +12,924 3.98% 15,863,006
2011-02-10 2011-02-08 12.991 1,216,547 -3,933 3.94% 15,804,506
2011-01-31 2011-01-27 13.080 1,220,480 -1,124 3.95% 15,964,201
2011-01-24 2011-01-20 13.098 1,221,604 +10,677 3.95% 16,000,643
2011-01-19 2011-01-17 13.347 1,210,927 -1,686 3.92% 16,162,495
2011-01-10 2011-01-06 13.187 1,212,613 +8,429 3.92% 15,990,779
2011-01-06 2011-01-04 13.258 1,204,184 +3,933 3.90% 15,965,345
2010-12-21 2010-12-17 13.757 1,200,251 -17,419 3.88% 16,511,280
2010-12-17 2010-12-15 14.148 1,217,670 -3,934 3.94% 17,227,645
2010-12-16 2010-12-14 14.219 1,221,604 +2,810 3.95% 17,370,264
2010-12-15 2010-12-13 14.415 1,218,794 -1,686 3.94% 17,568,898
2010-12-09 2010-12-07 14.593 1,220,480 -10,114 3.95% 17,810,401
2010-12-08 2010-12-06 14.273 1,230,594 -83,726 3.98% 17,563,794
2010-12-07 2010-12-03 13.134 1,314,320 -26,972 4.25% 17,261,823
2010-12-06 2010-12-02 12.368 1,341,292 -11,238 4.34% 16,589,654
2010-11-24 2010-11-22 12.101 1,352,530 -16,857 4.38% 16,367,600
2010-11-22 2010-11-18 12.368 1,369,387 -10,677 4.43% 16,937,144
2010-11-19 2010-11-17 11.568 1,380,064 -8,429 4.47% 15,964,002
2010-11-18 2010-11-16 12.190 1,388,493 -23,038 4.49% 16,926,355
2010-11-17 2010-11-15 12.724 1,411,531 -4,495 4.57% 17,960,799
2010-11-16 2010-11-12 12.600 1,416,026 -11,239 4.58% 17,841,595
2010-11-15 2010-11-11 12.778 1,427,265 -13,486 4.62% 18,237,204
2010-11-12 2010-11-10 12.066 1,440,751 +1,686 4.66% 17,383,924
2010-11-11 2010-11-09 12.084 1,439,065 +3,372 4.66% 17,389,191
2010-11-10 2010-11-08 11.746 1,435,693 -1,686 4.65% 16,862,995
2010-11-09 2010-11-05 11.746 1,437,379 +1,124 4.65% 16,882,798
2010-11-04 2010-11-02 11.336 1,436,255 +23,038 4.65% 16,281,716
2010-10-29 2010-10-27 11.212 1,413,217 -16,857 4.57% 15,844,502
2010-10-28 2010-10-26 10.820 1,430,074 -39,334 4.63% 15,473,597
2010-10-27 2010-10-25 10.144 1,469,408 -2,248 4.75% 14,905,496
2010-10-18 2010-10-14 10.002 1,471,656 +1,686 4.76% 14,718,780
2010-10-14 2010-10-12 9.966 1,469,970 -21,915 4.76% 14,649,597
2010-10-12 2010-10-08 9.966 1,491,885 -2,810 4.83% 14,868,000
2010-10-11 2010-10-07 10.019 1,494,695 -16,295 4.84% 14,975,804
2010-10-08 2010-10-06 10.144 1,510,990 -3,372 4.89% 15,327,299
2010-10-06 2010-10-04 9.966 1,514,362 -24,162 4.90% 15,092,004
2010-10-05 2010-09-30 9.859 1,538,524 -9,553 4.98% 15,168,521
2010-09-30 2010-09-28 9.770 1,548,077 -11,238 5.01% 15,124,955
2010-09-29 2010-09-27 9.788 1,559,315 -5,057 5.05% 15,262,502
2010-09-27 2010-09-22 9.557 1,564,372 -5,619 5.06% 14,950,080
2010-09-24 2010-09-21 9.699 1,569,991 -15,734 5.08% 15,227,298
2010-09-22 2010-09-20 9.770 1,585,725 +5,619 5.13% 15,492,782
2010-09-21 2010-09-17 9.717 1,580,106 -29,219 5.11% 15,353,523
2010-09-13 2010-09-09 9.254 1,609,325 -17,420 5.21% 14,892,798
2010-09-09 2010-09-07 9.129 1,626,745 +2,248 5.26% 14,851,353
2010-09-08 2010-09-06 9.165 1,624,497 -3,371 5.26% 14,888,650
2010-09-07 2010-09-03 9.076 1,627,868 +8,428 5.27% 14,774,696
2010-09-06 2010-09-02 8.898 1,619,440 -6,743 5.24% 14,410,002
2010-09-03 2010-09-01 8.720 1,626,183 -28,095 5.26% 14,180,602
2010-09-02 2010-08-31 8.809 1,654,278 -26,972 5.35% 14,572,796
2010-09-01 2010-08-30 8.898 1,681,250 -34,277 5.44% 14,959,996
2010-08-27 2010-08-25 8.987 1,715,527 -67,992 5.55% 15,417,648
2010-08-26 2010-08-24 8.898 1,783,519 -22,477 5.77% 15,870,000
2010-08-24 2010-08-20 8.809 1,805,996 +22,477 5.84% 15,909,304
2010-08-23 2010-08-19 8.898 1,783,519 +7,305 5.77% 15,870,000
2010-08-20 2010-08-18 8.898 1,776,214 +22,477 5.75% 15,804,999
2010-08-19 2010-08-17 8.898 1,753,737 +37,086 5.67% 15,604,996
2010-08-16 2010-08-12 8.898 1,716,651 +2,810 5.55% 15,274,999
2010-08-11 2010-08-09 9.254 1,713,841 +2,809 5.55% 15,859,995
2010-08-06 2010-08-04 9.254 1,711,032 +28,096 5.54% 15,834,001
2010-08-05 2010-08-03 9.165 1,682,936 +89,906 5.45% 15,424,249
2010-08-04 2010-08-02 9.432 1,593,030 -73,049 5.15% 15,025,503
2010-08-03 2010-07-30 9.521 1,666,079 -57,315 5.39% 15,862,753
2010-07-30 2010-07-28 8.880 1,723,394 -562 5.58% 15,304,329
2010-07-27 2010-07-23 8.774 1,723,956 +5,057 5.58% 15,125,240
2010-07-20 2010-07-16 8.257 1,718,899 +16,296 5.56% 14,193,762
2010-07-14 2010-07-12 8.364 1,702,603 -9,553 5.51% 14,240,998
2010-07-13 2010-07-09 8.275 1,712,156 +42,144 5.54% 14,168,552
2010-07-02 2010-06-29 8.364 1,670,012 +562 5.40% 13,968,399
2010-06-23 2010-06-21 8.542 1,669,450 +562 5.40% 14,260,798
2010-06-21 2010-06-17 8.346 1,668,888 +6,743 5.40% 13,929,298
2010-06-18 2010-06-15 8.346 1,662,145 +562 5.38% 13,873,018
2010-06-15 2010-06-11 8.329 1,661,583 -5,058 5.38% 13,838,757
2010-06-14 2010-06-10 8.115 1,666,641 -3,933 5.39% 13,524,963
2010-06-11 2010-06-09 8.204 1,670,574 +1,124 5.41% 13,705,530
2010-06-08 2010-06-04 8.774 1,669,450 +562 5.40% 14,647,028
2010-06-03 2010-06-01 8.667 1,668,888 +3,933 5.40% 14,463,898
2010-06-02 2010-05-31 8.685 1,664,955 +562 5.39% 14,459,441
2010-05-27 2010-05-25 8.800 1,664,393 +35,351 5.39% 14,647,175
2010-05-26 2010-05-24 8.800 1,629,042 +549 5.39% 14,336,076
2010-05-19 2010-05-17 9.273 1,628,493 -16,499 5.38% 15,101,105
2010-05-18 2010-05-14 9.419 1,644,992 -12,099 5.44% 15,493,381
2010-05-17 2010-05-13 9.237 1,657,091 -29,149 5.48% 15,306,035
2010-05-14 2010-05-12 8.982 1,686,240 +550 5.57% 15,146,036
2010-05-13 2010-05-11 9.273 1,685,690 +5,499 5.57% 15,631,495
2010-05-12 2010-05-10 9.273 1,680,191 -35,748 5.55% 15,580,503
2010-05-11 2010-05-07 9.091 1,715,939 -21,450 5.67% 15,599,996
2010-05-10 2010-05-06 9.219 1,737,389 -15,949 5.74% 16,016,133
2010-05-07 2010-05-05 9.364 1,753,338 -5,500 5.80% 16,418,199
2010-05-06 2010-05-04 9.546 1,758,838 -19,249 5.81% 16,789,501
2010-05-05 2010-05-03 9.364 1,778,087 -5,500 5.88% 16,649,948
2010-05-04 2010-04-30 9.419 1,783,587 -3,300 5.90% 16,798,740
2010-04-28 2010-04-26 9.728 1,786,887 +3,300 5.91% 17,382,151
2010-04-26 2010-04-22 9.473 1,783,587 +39,049 5.90% 16,896,030
2010-04-23 2010-04-21 9.673 1,744,538 +1,100 5.77% 16,875,036
2010-04-22 2010-04-20 9.637 1,743,438 +10,999 5.76% 16,800,996
2010-04-21 2010-04-19 9.546 1,732,439 -15,399 5.73% 16,537,502
2010-04-19 2010-04-15 9.764 1,747,838 +4,950 5.78% 17,065,857
2010-04-16 2010-04-14 9.600 1,742,888 -27,499 5.76% 16,732,315
2010-04-15 2010-04-13 9.709 1,770,387 +5,499 5.85% 17,189,455
2010-04-13 2010-04-09 9.564 1,764,888 +5,500 5.83% 16,879,343
2010-04-12 2010-04-08 9.782 1,759,388 +550 5.82% 17,210,621
2010-04-09 2010-04-07 9.946 1,758,838 -2,200 5.81% 17,493,061
2010-04-08 2010-04-01 9.509 1,761,038 -1,650 5.82% 16,746,462
2010-04-07 2010-03-31 9.600 1,762,688 +550 5.83% 16,922,402
2010-04-01 2010-03-30 9.764 1,762,138 +10,450 5.83% 17,205,482
2010-03-31 2010-03-29 9.800 1,751,688 +3,850 5.79% 17,167,148
2010-03-30 2010-03-26 9.800 1,747,838 -5,500 5.78% 17,129,417
2010-03-25 2010-03-23 10.055 1,753,338 +550 5.80% 17,629,639
2010-03-23 2010-03-19 9.964 1,752,788 +550 5.79% 17,464,759
2010-03-22 2010-03-18 9.982 1,752,238 +1,650 5.79% 17,491,139
2010-03-19 2010-03-17 9.800 1,750,588 +1,100 5.79% 17,156,368
2010-03-17 2010-03-15 9.255 1,749,488 +550 5.78% 16,191,288
2010-03-16 2010-03-12 9.437 1,748,938 +5,500 5.78% 16,504,198
2010-03-05 2010-03-03 9.364 1,743,438 -6,600 5.76% 16,325,496
2010-03-04 2010-03-02 9.546 1,750,038 -8,250 5.79% 16,705,498
2010-03-03 2010-03-01 9.800 1,758,288 +550 5.81% 17,231,831
2010-03-02 2010-02-26 9.328 1,757,738 +550 5.81% 16,395,481
2010-02-26 2010-02-24 9.164 1,757,188 +1,100 5.81% 16,102,800
2010-02-25 2010-02-23 8.891 1,756,088 +550 5.81% 15,613,770
2010-02-22 2010-02-18 8.418 1,755,538 +550 5.80% 14,778,960
2010-02-19 2010-02-17 8.364 1,754,988 +1,100 5.80% 14,678,600
2010-02-17 2010-02-11 8.364 1,753,888 +21,449 5.80% 14,669,399
2010-02-12 2010-02-10 8.564 1,732,439 +550 5.73% 14,836,501
2010-02-03 2010-02-01 8.546 1,731,889 -7,700 5.73% 14,800,301
2010-02-02 2010-01-29 8.618 1,739,589 +550 5.75% 14,992,624
2010-01-28 2010-01-26 8.546 1,739,039 -65,997 5.75% 14,861,403
2010-01-27 2010-01-25 8.891 1,805,036 +1,650 5.97% 16,048,978
2010-01-26 2010-01-22 9.073 1,803,386 -5,500 5.96% 16,362,207
2010-01-20 2010-01-18 9.455 1,808,886 -15,400 5.98% 17,102,799
2010-01-18 2010-01-14 9.255 1,824,286 +13,750 6.03% 16,883,534
2010-01-15 2010-01-13 9.037 1,810,536 -24,199 5.99% 16,361,239
2010-01-11 2010-01-07 9.255 1,834,735 -11,000 6.07% 16,980,238
2010-01-08 2010-01-06 9.091 1,845,735 +17,050 6.10% 16,780,001
2010-01-07 2010-01-05 9.091 1,828,685 +10,999 6.05% 16,624,996
2010-01-06 2010-01-04 8.909 1,817,686 +9,900 6.01% 16,194,502
2010-01-05 2009-12-31 9.091 1,807,786 +16,499 5.98% 16,434,998
2010-01-04 2009-12-29 8.455 1,791,287 +17,600 5.92% 15,145,052
2009-12-29 2009-12-24 8.691 1,773,687 +36,298 5.86% 15,415,497
2009-12-28 2009-12-22 8.546 1,737,389 +5,500 5.74% 14,847,303
2009-12-23 2009-12-21 8.582 1,731,889 +5,500 5.73% 14,863,281
2009-12-21 2009-12-17 8.691 1,726,389 +550 5.71% 15,004,420
2009-12-17 2009-12-15 9.091 1,725,839 +5,500 5.71% 15,689,999
2009-12-16 2009-12-14 9.037 1,720,339 +3,300 5.69% 15,546,158
2009-12-14 2009-12-10 9.637 1,717,039 +5,499 5.68% 16,546,596
2009-12-11 2009-12-09 9.964 1,711,540 +550 5.66% 17,053,764
2009-12-08 2009-12-04 10.346 1,710,990 +550 5.66% 17,701,594
2009-12-04 2009-12-02 10.382 1,710,440 -12,649 5.65% 17,758,104
2009-12-03 2009-12-01 10.182 1,723,089 -11,000 5.70% 17,544,798
2009-12-02 2009-11-30 10.182 1,734,089 -4,400 5.73% 17,656,802
2009-12-01 2009-11-27 9.855 1,738,489 +6,050 5.75% 17,132,624
2009-11-27 2009-11-25 10.346 1,732,439 +550 5.73% 17,923,502
2009-11-25 2009-11-23 10.509 1,731,889 +550 5.73% 18,201,221
2009-11-24 2009-11-20 10.182 1,731,339 -3,300 5.72% 17,628,801
2009-11-23 2009-11-19 10.400 1,734,639 -24,199 5.73% 18,040,882
2009-11-20 2009-11-18 10.255 1,758,838 +2,750 5.81% 18,036,721
2009-11-19 2009-11-17 10.546 1,756,088 -9,350 5.81% 18,519,400
2009-11-18 2009-11-16 10.909 1,765,438 -18,699 5.84% 19,260,004
2009-11-17 2009-11-13 10.219 1,784,137 +12,650 5.90% 18,231,280
2009-11-16 2009-11-12 10.400 1,771,487 -61,598 5.86% 18,424,115
2009-11-12 2009-11-10 8.800 1,833,085 -1,100 6.06% 16,131,717
2009-11-11 2009-11-09 8.928 1,834,185 -33,549 6.06% 16,374,848
2009-11-10 2009-11-06 7.818 1,867,734 -96,247 6.17% 14,602,800
2009-11-09 2009-11-05 7.091 1,963,981 +4,400 6.49% 13,926,902
2009-11-06 2009-11-04 6.873 1,959,581 -550 6.48% 13,468,141
2009-11-04 2009-11-02 6.728 1,960,131 +550 6.48% 13,186,801
2009-11-03 2009-10-30 6.873 1,959,581 +550 6.48% 13,468,141
2009-11-02 2009-10-29 6.800 1,959,031 +550 6.48% 13,321,881
2009-10-28 2009-10-23 6.891 1,958,481 -2,750 6.47% 13,496,191
2009-10-23 2009-10-21 6.655 1,961,231 +2,750 6.48% 13,051,562
2009-10-22 2009-10-20 6.655 1,958,481 +12,100 6.47% 13,033,261
2009-10-20 2009-10-16 6.709 1,946,381 +550 6.43% 13,058,908
2009-10-14 2009-10-12 6.909 1,945,831 +15,399 6.43% 13,444,398
2009-10-09 2009-10-07 6.673 1,930,432 +550 6.38% 12,881,701
2009-10-07 2009-10-05 6.582 1,929,882 +550 6.38% 12,702,581
2009-10-06 2009-10-02 6.546 1,929,332 +2,200 6.38% 12,628,801
2009-09-29 2009-09-25 6.837 1,927,132 -8,800 6.37% 13,175,040
2009-09-28 2009-09-24 6.855 1,935,932 +7,150 6.40% 13,270,402
2009-09-21 2009-09-17 6.346 1,928,782 +2,750 6.38% 12,239,431
2009-09-18 2009-09-16 6.346 1,926,032 +6,050 6.37% 12,221,980
2009-09-16 2009-09-14 6.346 1,919,982 +1,100 6.35% 12,183,589
2009-09-14 2009-09-10 6.055 1,918,882 +2,200 6.34% 11,618,368
2009-09-08 2009-09-04 6.127 1,916,682 +5,499 6.34% 11,744,448
2009-09-07 2009-09-03 6.255 1,911,183 +5,500 6.32% 11,954,003
2009-09-04 2009-09-02 6.127 1,905,683 +5,500 6.30% 11,677,052
2009-09-01 2009-08-28 6.146 1,900,183 +13,750 6.28% 11,677,901
2009-08-31 2009-08-27 6.273 1,886,433 -4,950 6.24% 11,833,497
2009-08-28 2009-08-26 6.218 1,891,383 +90,197 6.25% 11,761,379
2009-08-27 2009-08-25 5.946 1,801,186 +2,749 5.95% 10,709,248
2009-08-25 2009-08-21 5.637 1,798,437 -5,499 5.95% 10,137,003
2009-08-24 2009-08-20 5.727 1,803,936 +550 5.96% 10,331,998
2009-08-21 2009-08-19 5.800 1,803,386 -10,450 5.96% 10,460,008
2009-08-19 2009-08-17 5.673 1,813,836 -10,450 6.00% 10,289,760
2009-08-18 2009-08-14 5.800 1,824,286 -4,949 6.03% 10,581,232
2009-08-12 2009-08-10 5.455 1,829,235 +7,149 6.05% 9,977,998
2009-08-11 2009-08-07 5.418 1,822,086 -2,200 6.02% 9,872,742
2009-08-07 2009-08-05 5.527 1,824,286 -10,999 6.03% 10,083,682
2009-08-06 2009-08-04 5.746 1,835,285 +54,448 6.07% 10,544,919
2009-08-05 2009-08-03 5.455 1,780,837 +79,197 5.89% 9,713,999
2009-08-04 2009-07-31 5.437 1,701,640 +56,098 5.63% 9,251,060
2009-07-31 2009-07-29 5.455 1,645,542 +1,100 5.44% 8,976,001
2009-07-30 2009-07-28 5.582 1,644,442 -4,950 5.44% 9,179,300
2009-07-28 2009-07-24 5.509 1,649,392 +4,950 5.45% 9,086,971
2009-07-27 2009-07-23 5.455 1,644,442 +4,950 5.44% 8,970,000
2009-07-22 2009-07-20 5.346 1,639,492 -11,000 5.42% 8,764,139
2009-07-20 2009-07-16 5.255 1,650,492 +37,949 5.46% 8,672,891
2009-07-16 2009-07-14 5.237 1,612,543 +23,649 5.33% 8,444,160
2009-07-15 2009-07-13 5.237 1,588,894 -11,000 5.25% 8,320,320
2009-07-14 2009-07-10 5.255 1,599,894 +32,999 5.29% 8,407,013
2009-07-09 2009-07-07 5.218 1,566,895 +27,499 5.18% 8,176,632
2009-07-08 2009-07-06 5.164 1,539,396 +19,800 5.09% 7,949,162
2009-07-07 2009-07-03 5.182 1,519,596 +7,699 5.02% 7,874,548
2009-07-03 2009-06-30 5.255 1,511,897 -27,499 5.00% 7,944,612
2009-06-30 2009-06-26 5.237 1,539,396 +5,500 5.09% 8,061,122
2009-06-29 2009-06-25 5.218 1,533,896 -5,500 5.07% 8,004,431
2009-06-26 2009-06-24 5.182 1,539,396 +9,900 5.09% 7,977,152
2009-06-24 2009-06-22 5.382 1,529,496 -6,050 5.06% 8,231,760
2009-06-22 2009-06-18 5.164 1,535,546 -8,799 5.08% 7,929,281
2009-06-19 2009-06-17 5.255 1,544,345 -13,200 5.11% 8,115,117
2009-06-18 2009-06-16 5.218 1,557,545 -11,000 5.15% 8,127,840
2009-06-17 2009-06-15 5.273 1,568,545 -27,499 5.19% 8,270,802
2009-06-16 2009-06-12 5.382 1,596,044 -58,848 5.28% 8,589,922
2009-06-15 2009-06-11 5.164 1,654,892 -8,249 5.47% 8,545,562
2009-06-11 2009-06-09 5.055 1,663,141 +550 5.50% 8,406,719
2009-06-10 2009-06-08 5.055 1,662,591 +23,099 5.50% 8,403,938
2009-06-09 2009-06-05 5.055 1,639,492 +14,299 5.42% 8,287,179
2009-06-08 2009-06-04 5.091 1,625,193 +8,250 5.37% 8,274,002
2009-06-04 2009-06-02 5.237 1,616,943 +2,750 5.35% 8,467,200
2009-06-03 2009-06-01 5.091 1,614,193 +10,450 5.34% 8,218,000
2009-06-02 2009-05-29 5.164 1,603,743 +11,549 5.30% 8,281,438
2009-06-01 2009-05-27 4.909 1,592,194 +50,598 5.26% 7,816,501
2009-05-29 2009-05-26 4.891 1,541,596 +28,049 5.10% 7,540,072
2009-05-22 2009-05-20 4.982 1,513,547 +54,998 5.00% 7,540,482
2009-05-20 2009-05-18 4.927 1,458,549 +13,750 4.82% 7,186,922
2009-05-18 2009-05-14 5.175 1,444,799 +53,902 4.78% 7,476,924
2009-05-15 2009-05-13 5.175 1,390,897 -16,414 4.78% 7,197,978
2009-05-12 2009-05-08 5.100 1,407,311 +5,295 4.83% 7,176,601
2009-05-11 2009-05-07 5.232 1,402,016 -30,709 4.81% 7,334,959
2009-05-08 2009-05-06 5.043 1,432,725 -4,236 4.92% 7,225,020
2009-05-06 2009-05-04 4.722 1,436,961 +1,589 4.93% 6,785,002
2009-05-05 2009-04-30 4.722 1,435,372 +5,294 4.93% 6,777,499
2009-04-30 2009-04-28 4.533 1,430,078 -7,942 4.91% 6,482,402
2009-04-27 2009-04-23 4.986 1,438,020 +6,883 4.94% 7,170,242
2009-04-24 2009-04-22 4.627 1,431,137 +11,649 4.91% 6,622,352
2009-04-21 2009-04-17 4.268 1,419,488 -8,472 4.87% 6,059,058
2009-04-20 2009-04-16 4.325 1,427,960 -9,001 4.90% 6,176,131
2009-04-16 2009-04-14 4.117 1,436,961 +2,648 4.93% 5,916,521
2009-03-25 2009-03-23 3.551 1,434,313 -2,118 4.93% 5,092,919
2009-03-20 2009-03-18 3.551 1,436,431 +55,593 4.93% 5,100,439
2009-03-19 2009-03-17 3.192 1,380,838 +5,295 4.74% 4,407,521
2009-03-17 2009-03-13 2.701 1,375,543 +13,766 4.72% 3,715,140
2009-03-13 2009-03-11 2.531 1,361,777 +1,059 4.68% 3,446,480
2009-03-11 2009-03-09 2.493 1,360,718 +529 4.67% 3,392,400
2009-03-10 2009-03-06 2.776 1,360,189 +530 4.67% 3,776,431
2009-03-09 2009-03-05 2.720 1,359,659 +5,824 4.67% 3,697,920
2009-03-03 2009-02-27 3.192 1,353,835 +1,059 4.65% 4,321,330
2009-03-02 2009-02-26 2.739 1,352,776 +16,413 4.65% 3,704,750
2009-02-27 2009-02-25 3.400 1,336,363 +530 4.59% 4,543,201
2009-02-25 2009-02-23 3.173 1,335,833 +529 4.59% 4,238,639
2009-02-24 2009-02-20 3.022 1,335,304 +5,295 4.59% 4,035,200
2009-02-23 2009-02-19 2.984 1,330,009 +27,002 4.57% 3,968,959
2009-02-20 2009-02-18 2.833 1,303,007 +530 4.47% 3,691,501
2009-02-19 2009-02-17 2.833 1,302,477 +529 4.47% 3,689,999
2009-02-18 2009-02-16 2.833 1,301,948 +42,887 4.47% 3,688,501
2009-02-17 2009-02-13 2.833 1,259,061 +48,181 4.32% 3,566,999
2009-02-16 2009-02-12 2.795 1,210,880 -1,059 4.16% 3,384,759
2009-02-13 2009-02-11 3.551 1,211,939 +529 4.16% 4,303,319
2009-02-12 2009-02-10 3.211 1,211,410 +530 4.16% 3,889,601
2009-02-11 2009-02-09 3.022 1,210,880 +21,178 4.16% 3,659,199
2009-02-10 2009-02-06 3.022 1,189,702 -3,177 4.09% 3,595,201
2009-02-06 2009-02-04 3.003 1,192,879 +14,825 4.10% 3,582,271
2009-02-05 2009-02-03 3.003 1,178,054 +16,943 4.05% 3,537,751
2009-02-04 2009-02-02 3.003 1,161,111 +16,414 3.99% 3,486,871
2009-02-03 2009-01-30 3.003 1,144,697 +529 3.93% 3,437,579
2009-01-30 2009-01-23 2.984 1,144,168 +2,647 3.93% 3,414,380
2009-01-20 2009-01-16 3.060 1,141,521 +32,827 3.92% 3,492,721
2009-01-12 2009-01-08 3.079 1,108,694 +529 3.81% 3,413,220
2009-01-09 2009-01-07 3.022 1,108,165 +5,825 3.81% 3,348,801
2009-01-08 2009-01-06 3.116 1,102,340 +2,117 3.79% 3,435,298
2009-01-07 2009-01-05 2.984 1,100,223 +2,118 3.78% 3,283,241
2009-01-06 2009-01-02 2.984 1,098,105 +530 3.77% 3,276,921
2008-12-30 2008-12-24 2.890 1,097,575 +17,472 3.77% 3,171,689
2008-12-23 2008-12-19 2.909 1,080,103 +2,647 3.71% 3,141,600
2008-12-19 2008-12-17 2.455 1,077,456 +1,059 3.70% 2,645,501
2008-12-18 2008-12-16 2.550 1,076,397 +1,059 3.70% 2,744,550
2008-12-12 2008-12-10 2.455 1,075,338 +3,706 3.69% 2,640,300
2008-12-10 2008-12-08 2.455 1,071,632 +3,707 3.68% 2,631,201
2008-12-09 2008-12-05 2.512 1,067,925 +15,883 3.67% 2,682,609
2008-12-08 2008-12-04 2.833 1,052,042 -54,005 3.61% 2,980,501
2008-12-05 2008-12-03 1.889 1,106,047 +132,366 3.80% 2,089,001
2008-12-04 2008-12-02 1.889 973,681 -42,357 3.34% 1,839,000
2008-11-24 2008-11-20 1.681 1,016,038 +18,002 3.49% 1,707,910
2008-11-21 2008-11-19 1.719 998,036 +39,709 3.43% 1,715,349
2008-11-19 2008-11-17 1.738 958,327 +22,238 3.29% 1,665,200
2008-11-13 2008-11-11 2.078 936,089 +529 3.21% 1,944,799
2008-11-12 2008-11-10 2.096 935,560 +56,653 3.21% 1,961,370
2008-11-07 2008-11-05 2.096 878,907 +16,942 3.02% 1,842,599
2008-10-30 2008-10-28 2.172 861,965 -2,647 2.96% 1,872,201
2008-10-23 2008-10-21 2.720 864,612 +530 2.97% 2,351,520
2008-10-21 2008-10-17 3.041 864,082 +21,178 2.97% 2,627,519
2008-10-14 2008-10-10 3.400 842,904 +2,647 2.89% 2,865,600
2008-10-09 2008-10-06 4.155 840,257 +26,473 2.89% 3,491,401
2008-10-08 2008-10-03 4.344 813,784 +10,590 2.79% 3,535,102
2008-10-06 2008-10-02 4.438 803,194 +37,062 2.76% 3,564,949
2008-09-30 2008-09-26 4.816 766,132 -8,471 2.63% 3,689,850
2008-09-23 2008-09-19 4.873 774,603 -3,707 2.66% 3,774,538
2008-09-17 2008-09-12 5.024 778,310 -58,240 2.67% 3,910,202
2008-09-02 2008-08-29 5.288 836,550 +26,473 2.87% 4,423,998
2008-08-29 2008-08-27 5.364 810,077 +9,001 2.78% 4,345,198
2008-08-28 2008-08-26 5.477 801,076 +26,473 2.75% 4,387,698
2008-08-27 2008-08-25 5.647 774,603 +64,594 2.66% 4,374,368
2008-07-16 2008-07-14 5.043 710,009 +1,059 2.44% 3,580,470
2008-07-11 2008-07-09 5.213 708,950 +2,647 2.43% 3,695,640
2008-07-10 2008-07-08 5.269 706,303 +1,059 2.43% 3,721,862
2008-06-30 2008-06-26 5.402 705,244 +10,589 2.42% 3,809,521
2008-06-13 2008-06-11 6.233 694,655 -1,588 2.39% 4,329,603
2008-06-12 2008-06-10 6.233 696,243 -10,589 2.39% 4,339,501
2008-06-11 2008-06-06 6.327 706,832 -6,354 2.43% 4,472,249
2008-05-26 2008-05-22 6.233 713,186 +6,883 2.45% 4,445,102
2008-05-22 2008-05-20 6.233 706,303 +3,177 2.43% 4,402,202
2008-05-19 2008-05-15 6.608 703,126 +26,592 2.41% 4,646,231
2008-05-15 2008-05-13 6.356 676,534 +1,032 2.38% 4,300,082
2008-05-14 2008-05-09 6.182 675,502 +51,089 2.38% 4,175,712
2008-05-09 2008-05-07 6.201 624,413 +21,674 2.20% 3,871,998
2008-05-08 2008-05-06 6.201 602,739 +4,644 2.12% 3,737,597
2008-05-06 2008-05-02 6.007 598,095 +5,160 2.11% 3,592,900
2008-05-05 2008-04-30 5.968 592,935 +10,321 2.09% 3,538,922
2008-04-25 2008-04-23 6.104 582,614 +5,161 2.05% 3,556,352
2008-04-21 2008-04-17 5.949 577,453 +6,708 2.03% 3,435,328
2008-04-16 2008-04-14 5.910 570,745 +10,321 2.01% 3,373,302
2008-04-11 2008-04-09 6.201 560,424 +30,963 1.97% 3,475,201
2008-04-08 2008-04-03 6.007 529,461 -5,161 1.87% 3,180,599
2008-03-28 2008-03-26 5.813 534,622 -4,128 1.88% 3,108,002
2008-03-13 2008-03-11 5.813 538,750 +10,321 1.90% 3,132,000
2008-03-12 2008-03-10 6.007 528,429 +5,160 1.86% 3,174,399
2008-03-04 2008-02-29 6.162 523,269 +19,094 1.84% 3,224,522
2008-02-29 2008-02-27 6.162 504,175 +3,096 1.78% 3,106,860
2008-02-27 2008-02-25 5.813 501,079 +12,901 1.77% 2,913,001
2008-02-18 2008-02-14 5.135 488,178 +11,869 1.72% 2,506,902
2008-02-15 2008-02-13 5.232 476,309 +12,901 1.68% 2,492,102
2008-02-13 2008-02-11 5.193 463,408 +5,161 1.63% 2,406,642
2008-02-11 2008-02-04 5.271 458,247 +12,385 1.61% 2,415,359
2008-02-04 2008-01-31 5.155 445,862 +7,741 1.57% 2,298,240
2008-02-01 2008-01-30 5.213 438,121 +10,320 1.54% 2,283,808
2008-01-31 2008-01-29 5.329 427,801 +15,482 1.51% 2,279,753
2008-01-30 2008-01-28 5.329 412,319 +6,192 1.45% 2,197,249
2008-01-28 2008-01-24 5.329 406,127 +10,321 1.43% 2,164,252
2008-01-25 2008-01-23 5.426 395,806 +6,709 1.39% 2,147,601
2008-01-24 2008-01-22 5.717 389,097 +7,740 1.37% 2,224,299
2008-01-23 2008-01-21 5.891 381,357 +1,033 1.34% 2,246,563
2008-01-18 2008-01-16 6.201 380,324 +6,192 1.34% 2,358,397
2008-01-17 2008-01-15 6.492 374,132 -15,481 1.32% 2,428,750
2008-01-16 2008-01-14 6.782 389,613 +2,580 1.37% 2,642,498
2008-01-14 2008-01-10 6.879 387,033 +10,321 1.36% 2,662,500
2008-01-09 2008-01-07 7.170 376,712 +5,676 1.33% 2,700,999
2008-01-08 2008-01-04 7.364 371,036 +3,613 1.31% 2,732,202
2008-01-03 2007-12-31 7.751 367,423 +5,160 1.29% 2,847,997
2008-01-02 2007-12-27 7.325 362,263 +10,837 1.28% 2,653,561
2007-12-28 2007-12-24 7.461 351,426 +2,064 1.24% 2,621,850
2007-12-27 2007-12-20 7.364 349,362 +1,032 1.23% 2,572,601
2007-12-20 2007-12-18 7.325 348,330 +5,161 1.23% 2,551,502
2007-12-17 2007-12-13 7.402 343,169 +1,548 1.21% 2,540,298
2007-12-14 2007-12-12 7.364 341,621 +1,032 1.20% 2,515,599
2007-12-13 2007-12-11 7.596 340,589 +3,096 1.20% 2,587,200
2007-12-04 2007-11-30 7.635 337,493 +516 1.19% 2,576,762
2007-11-15 2007-11-13 8.023 336,977 -5,160 1.19% 2,703,422
2007-11-09 2007-11-07 8.391 342,137 -4,129 1.21% 2,870,788
2007-11-08 2007-11-06 8.003 346,266 +10,321 1.22% 2,771,234
2007-11-07 2007-11-05 7.771 335,945 -5,160 1.18% 2,610,513
2007-11-01 2007-10-30 8.255 341,105 -13,933 1.20% 2,815,859
2007-10-31 2007-10-29 7.790 355,038 -13,417 1.25% 2,765,758
2007-10-30 2007-10-26 7.616 368,455 -516 1.30% 2,806,017
2007-10-24 2007-10-22 7.364 368,971 +12,901 1.30% 2,716,996
2007-10-22 2007-10-17 7.732 356,070 +1,548 1.25% 2,753,097
2007-10-17 2007-10-15 7.771 354,522 +11,353 1.25% 2,754,868
2007-10-16 2007-10-12 7.771 343,169 +9,805 1.21% 2,666,648
2007-10-15 2007-10-11 7.868 333,364 +2,580 1.17% 2,622,756
2007-10-11 2007-10-09 7.751 330,784 +7,224 1.17% 2,563,998
2007-10-10 2007-10-08 7.926 323,560 +10,321 1.14% 2,564,433
2007-10-05 2007-10-03 8.023 313,239 +31,479 1.10% 2,512,982
2007-10-04 2007-10-02 8.042 281,760 +9,805 0.99% 2,265,900
2007-10-03 2007-09-28 7.926 271,955 +15,997 0.96% 2,155,428
2007-10-02 2007-09-27 7.984 255,958 +25,802 0.90% 2,043,521
2007-09-28 2007-09-25 8.061 230,156 +11,353 0.81% 1,855,363
2007-09-27 2007-09-24 8.236 218,803 +1,548 0.77% 1,802,003
2007-09-25 2007-09-21 8.178 217,255 +3,097 0.77% 1,776,624
2007-09-21 2007-09-19 8.139 214,158 -3,097 0.75% 1,742,998
2007-09-18 2007-09-14 8.119 217,255 +10,321 0.77% 1,763,994
2007-09-12 2007-09-10 8.526 206,934 -4,128 0.73% 1,764,403
2007-09-11 2007-09-07 7.945 211,062 +8,257 0.74% 1,676,900
2007-09-10 2007-09-06 8.100 202,805 +8,256 0.71% 1,642,738
2007-09-07 2007-09-05 8.119 194,549 +5,161 0.69% 1,579,633
2007-09-06 2007-09-04 8.061 189,388 +5,160 0.67% 1,526,719
2007-09-05 2007-09-03 8.042 184,228 +5,161 0.65% 1,481,552
2007-09-03 2007-08-30 8.139 179,067 -1,032 0.63% 1,457,398
2007-08-31 2007-08-29 7.945 180,099 +6,708 0.63% 1,430,897
2007-08-28 2007-08-24 7.945 173,391 +516 0.61% 1,377,602
2007-08-27 2007-08-23 8.333 172,875 +8,257 0.61% 1,440,502
2007-08-21 2007-08-17 7.267 164,618 +15,481 0.58% 1,196,250
2007-08-20 2007-08-16 7.654 149,137 +1,548 0.53% 1,141,552
2007-08-17 2007-08-15 8.042 147,589 +6,709 0.52% 1,186,903
2007-08-15 2007-08-13 8.139 140,880 -23,738 0.50% 1,146,600
2007-08-09 2007-08-07 8.294 164,618 -21,674 0.58% 1,365,320
2007-08-07 2007-08-03 8.875 186,292 +10,837 0.66% 1,653,381
2007-08-06 2007-08-02 9.127 175,455 -28,382 0.62% 1,601,400
2007-08-03 2007-08-01 9.418 203,837 -5,677 0.72% 1,919,696
2007-08-01 2007-07-30 10.270 209,514 -29,414 0.74% 2,151,801
2007-07-31 2007-07-27 10.057 238,928 +34,059 0.84% 2,402,966
2007-07-26 2007-07-24 9.553 204,869 +23,738 0.72% 1,957,205
2007-07-24 2007-07-20 9.689 181,131 +5,160 0.64% 1,754,996
2007-07-18 2007-07-16 9.844 175,971 -41,800 0.62% 1,732,280
2007-07-17 2007-07-13 10.736 217,771 -64,505 0.77% 2,337,884
2007-07-13 2007-07-11 8.236 282,276 +12,901 0.99% 2,324,749
2007-07-12 2007-07-10 7.829 269,375 +76,891 0.95% 2,108,880
2007-07-11 2007-07-09 7.848 192,484 -28,383 0.68% 1,510,647
2007-07-10 2007-07-06 7.771 220,867 -48,508 0.78% 1,716,281
2007-07-09 2007-07-05 7.635 269,375 -40,251 0.95% 2,056,680
2007-07-06 2007-07-04 7.829 309,626 +39,219 1.09% 2,423,997
2007-07-04 2007-06-29 7.751 270,407 +12,385 0.95% 2,095,999
2007-07-03 2007-06-28 7.751 258,022 +6,193 0.91% 2,000,000
2007-06-29 2007-06-27 7.887 251,829 -4,129 0.89% 1,986,156
2007-06-28 2007-06-26 7.713 255,958 +1,548 0.90% 1,974,081
2007-06-26 2007-06-22 7.713 254,410 0.90% 1,962,142

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