History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -378,644,768
2019-05-07 2019-05-03 3.910 378,644,768 -28,000 0.90% 1,480,501,043
2019-05-06 2019-05-02 3.910 378,672,768 -174,000 0.90% 1,480,610,523
2019-04-03 2019-04-01 3.910 378,846,768 +5,000,000 0.90% 1,481,290,863
2018-12-19 2018-12-17 3.910 373,846,768 -1,800,000 0.89% 1,461,740,863
2018-11-30 2018-11-28 3.910 375,646,768 -957,210 0.89% 1,468,778,863
2018-11-26 2018-11-22 3.910 376,603,978 -22,000 0.89% 1,472,521,554
2018-10-02 2018-09-27 3.910 376,625,978 -1,244,000 0.89% 1,472,607,574
2018-08-21 2018-08-17 3.910 377,869,978 -190,314,272 0.90% 1,477,471,614
2018-08-09 2018-08-07 3.910 568,184,250 -1,507,188 1.35% 2,221,600,418
2018-06-19 2018-06-14 3.910 569,691,438 +50,000 1.35% 2,227,493,523
2018-01-12 2018-01-10 3.910 569,641,438 -260,000 1.35% 2,227,298,023
2018-01-02 2017-12-28 3.910 569,901,438 -930,000 1.35% 2,228,314,623
2017-12-13 2017-12-11 3.910 570,831,438 +6,000 1.36% 2,231,950,923
2017-12-07 2017-12-05 3.910 570,825,438 +20,000 1.36% 2,231,927,463
2017-11-06 2017-11-02 3.910 570,805,438 +4,000 1.36% 2,231,849,263
2017-09-28 2017-09-26 3.910 570,801,438 -8,000 1.36% 2,231,833,623
2017-08-29 2017-08-25 3.910 570,809,438 +400,000 1.36% 2,231,864,903
2017-07-10 2017-07-06 3.910 570,409,438 -2,000 1.36% 2,230,300,903
2017-06-20 2017-06-16 3.910 570,411,438 -20,000 1.36% 2,230,308,723
2017-06-14 2017-06-12 3.910 570,431,438 +2,550,000 1.36% 2,230,386,923
2017-02-02 2017-01-27 3.910 567,881,438 -30,000 1.36% 2,220,416,423
2016-10-19 2016-10-17 3.910 567,911,438 -216,000 1.36% 2,220,533,723
2016-08-31 2016-08-29 3.910 568,127,438 -220,000 1.36% 2,221,378,283
2016-07-19 2016-07-15 3.910 568,347,438 -142,400 1.36% 2,222,238,483
2015-11-12 2015-11-10 3.910 568,489,838 +1,244,000 1.36% 2,222,795,267
2015-08-12 2015-08-10 3.910 567,245,838 +106,000 1.36% 2,217,931,227
2015-07-16 2015-07-14 3.910 567,139,838 +47,200 1.36% 2,217,516,767
2015-07-09 2015-07-07 3.910 567,092,638 +8,000 1.36% 2,217,332,215
2015-07-08 2015-07-06 3.910 567,084,638 +31,800 1.36% 2,217,300,935
2015-07-07 2015-07-03 3.910 567,052,838 +25,000 1.36% 2,217,176,597
2015-07-06 2015-07-02 3.910 567,027,838 +138,000 1.36% 2,217,078,847
2015-07-03 2015-06-30 3.910 566,889,838 +31,200 1.36% 2,216,539,267
2015-06-29 2015-06-25 3.910 566,858,638 +56,082,000 1.36% 2,216,417,275
2015-06-26 2015-06-24 3.910 510,776,638 +134,254,272 1.22% 1,997,136,655
2015-06-25 2015-06-23 3.910 376,522,366 +15,000 0.90% 1,472,202,451
2015-06-23 2015-06-19 3.910 376,507,366 +18,900 0.90% 1,472,143,801
2015-06-22 2015-06-18 3.910 376,488,466 +28,000 0.90% 1,472,069,902
2015-06-19 2015-06-17 3.910 376,460,466 +8,000 0.90% 1,471,960,422
2015-06-18 2015-06-16 3.910 376,452,466 +198,900 0.90% 1,471,929,142
2015-06-16 2015-06-12 3.910 376,253,566 +2,335,400 0.90% 1,471,151,443
2015-06-15 2015-06-11 3.910 373,918,166 +952,200 0.90% 1,462,020,029
2015-06-12 2015-06-10 3.910 372,965,966 +1,263,900 0.89% 1,458,296,927
2015-06-11 2015-06-09 3.910 371,702,066 +277,300 0.89% 1,453,355,078
2015-06-09 2015-06-05 3.910 371,424,766 +568,000 0.89% 1,452,270,835
2015-06-08 2015-06-04 3.910 370,856,766 +2,245,900 0.89% 1,450,049,955
2015-06-05 2015-06-03 3.910 368,610,866 +185,300 0.88% 1,441,268,486
2015-06-04 2015-06-02 3.910 368,425,566 +946,200 0.88% 1,440,543,963
2015-06-03 2015-06-01 3.910 367,479,366 +1,341,740 0.88% 1,436,844,321
2015-06-02 2015-05-29 3.910 366,137,626 +841,800 0.88% 1,431,598,118
2015-06-01 2015-05-28 3.910 365,295,826 +1,897,900 0.87% 1,428,306,680
2015-05-29 2015-05-27 3.910 363,397,926 +9,075,000 0.87% 1,420,885,891
2015-05-28 2015-05-26 3.910 354,322,926 +17,374,200 0.85% 1,385,402,641
2015-05-27 2015-05-22 3.910 336,948,726 +25,752,600 0.81% 1,317,469,519
2015-05-22 2015-05-20 3.910 311,196,126 +3,464,860 0.75% 1,216,776,853
2015-05-21 2015-05-19 7.370 307,731,266 -1,202,000 0.74% 2,267,979,430
2015-05-20 2015-05-18 7.280 308,933,266 -19,461,000 0.74% 2,249,034,176
2015-05-19 2015-05-15 7.180 328,394,266 -55,300 0.79% 2,357,870,830
2015-05-18 2015-05-14 7.180 328,449,566 +360,000 0.79% 2,358,267,884
2015-05-15 2015-05-13 7.130 328,089,566 -124,000 0.79% 2,339,278,606
2015-05-14 2015-05-12 7.060 328,213,566 +166,700 0.79% 2,317,187,776
2015-05-13 2015-05-11 7.000 328,046,866 -555,040 0.79% 2,296,328,062
2015-05-12 2015-05-08 7.280 328,601,906 -29,000 0.79% 2,392,221,876
2015-05-11 2015-05-07 7.220 328,630,906 -59,600 0.79% 2,372,715,141
2015-05-08 2015-05-06 7.230 328,690,506 -726,000 0.79% 2,376,432,358
2015-05-07 2015-05-05 7.360 329,416,506 -111,700 0.79% 2,424,505,484
2015-05-06 2015-05-04 7.280 329,528,206 +740,300 0.79% 2,398,965,340
2015-05-05 2015-04-30 7.220 328,787,906 +319,400 0.79% 2,373,848,681
2015-05-04 2015-04-29 7.210 328,468,506 -1,615,000 0.79% 2,368,257,928
2015-04-30 2015-04-28 7.220 330,083,506 -932,000 0.79% 2,383,202,913
2015-04-29 2015-04-27 7.240 331,015,506 -3,955,500 0.79% 2,396,552,263
2015-04-28 2015-04-24 7.210 334,971,006 +3,074,860 0.80% 2,415,140,953
2015-04-27 2015-04-23 7.880 331,896,146 +6,530,900 0.80% 2,615,341,630
2015-04-24 2015-04-22 6.900 325,365,246 -759,600 0.78% 2,245,020,197
2015-04-23 2015-04-21 6.910 326,124,846 -66,000 0.78% 2,253,522,686
2015-04-22 2015-04-20 6.900 326,190,846 -2,928,000 0.78% 2,250,716,837
2015-04-21 2015-04-17 6.920 329,118,846 +200 0.79% 2,277,502,414
2015-04-20 2015-04-16 6.910 329,118,646 -781,000 0.79% 2,274,209,844
2015-04-17 2015-04-15 6.960 329,899,646 +493,500 0.79% 2,296,101,536
2015-04-16 2015-04-14 6.870 329,406,146 -312,800 0.79% 2,263,020,223
2015-04-15 2015-04-13 6.870 329,718,946 -6,000 0.79% 2,265,169,159
2015-04-14 2015-04-10 6.920 329,724,946 +11,634,000 0.79% 2,281,696,626
2015-04-13 2015-04-09 6.890 318,090,946 -2,895,000 0.76% 2,191,646,618
2015-04-10 2015-04-08 6.770 320,985,946 -954,000 0.77% 2,173,074,854
2015-04-09 2015-04-02 7.100 321,939,946 -626,000 0.77% 2,285,773,617
2015-04-08 2015-04-01 7.220 322,565,946 +2,921,000 0.77% 2,328,926,130
2015-04-02 2015-03-31 6.980 319,644,946 -5,069,000 0.77% 2,231,121,723
2015-04-01 2015-03-30 6.720 324,713,946 +1,970,000 0.78% 2,182,077,717
2015-03-31 2015-03-27 6.630 322,743,946 +247,800 0.77% 2,139,792,362
2015-03-30 2015-03-26 6.610 322,496,146 -77,700 0.77% 2,131,699,525
2015-03-27 2015-03-25 6.600 322,573,846 -318,100 0.77% 2,128,987,384
2015-03-26 2015-03-24 6.620 322,891,946 +277,800 0.78% 2,137,544,683
2015-03-25 2015-03-23 6.620 322,614,146 +330,260 0.77% 2,135,705,647
2015-03-24 2015-03-20 6.680 322,283,886 -221,000 0.77% 2,152,856,358
2015-03-23 2015-03-19 6.620 322,504,886 +1,412,400 0.77% 2,134,982,345
2015-03-20 2015-03-18 6.610 321,092,486 +1,874,000 0.77% 2,122,421,332
2015-03-19 2015-03-17 6.700 319,218,486 -494,500 0.77% 2,138,763,856
2015-03-18 2015-03-16 6.830 319,712,986 +1,082,000 0.77% 2,183,639,694
2015-03-17 2015-03-13 6.610 318,630,986 +61,000 0.76% 2,106,150,817
2015-03-16 2015-03-12 6.620 318,569,986 +25,390,460 0.76% 2,108,933,307
2015-03-13 2015-03-11 6.650 293,179,526 +125,922,800 0.70% 1,949,643,848
2015-03-12 2015-03-10 6.640 167,256,726 +1,313,400 0.40% 1,110,584,661
2015-03-11 2015-03-09 6.630 165,943,326 -819,700 0.40% 1,100,204,251
2015-03-10 2015-03-06 6.800 166,763,026 -751,350 0.40% 1,133,988,577
2015-03-09 2015-03-05 7.300 167,514,376 +726,400 0.40% 1,222,854,945
2015-03-06 2015-03-04 6.400 166,787,976 -2,037,400 0.40% 1,067,443,046
2015-03-05 2015-03-03 5.250 168,825,376 +1,193,000 0.41% 886,333,224
2015-03-04 2015-03-02 4.750 167,632,376 +6,669,600 0.40% 796,253,786
2015-03-03 2015-02-27 4.520 160,962,776 +419,800 0.39% 727,551,748
2015-03-02 2015-02-26 4.540 160,542,976 +169,700 0.39% 728,865,111
2015-02-27 2015-02-25 4.460 160,373,276 +1,163,600 0.39% 715,264,811
2015-02-26 2015-02-24 4.470 159,209,676 +154,000 0.38% 711,667,252
2015-02-25 2015-02-23 4.420 159,055,676 +474,000 0.38% 703,026,088
2015-02-24 2015-02-18 4.340 158,581,676 +116,000 0.38% 688,244,474
2015-02-23 2015-02-16 4.430 158,465,676 +251,700 0.38% 702,002,945
2015-02-17 2015-02-13 4.530 158,213,976 +2,569,710 0.38% 716,709,311
2015-02-16 2015-02-12 4.470 155,644,266 -11,265,000 0.37% 695,729,869
2015-02-13 2015-02-11 4.510 166,909,266 +1,789,060 0.40% 752,760,790
2015-02-12 2015-02-10 4.420 165,120,206 -744,600 0.40% 729,831,311
2015-02-11 2015-02-09 4.210 165,864,806 +842,400 0.40% 698,290,833
2015-02-10 2015-02-06 4.250 165,022,406 +289,300 0.40% 701,345,226
2015-02-09 2015-02-05 4.050 164,733,106 -3,465,800 0.40% 667,169,079
2015-02-06 2015-02-04 3.940 168,198,906 +2,315,900 0.40% 662,703,690
2015-02-05 2015-02-03 3.670 165,883,006 +13,061,800 0.40% 608,790,632
2015-02-04 2015-02-02 3.670 152,821,206 -481,900 0.37% 560,853,826
2015-02-03 2015-01-30 3.610 153,303,106 -59,010,600 0.37% 553,424,213
2015-02-02 2015-01-29 3.640 212,313,706 -317,500 0.51% 772,821,890
2015-01-30 2015-01-28 3.600 212,631,206 -1,253,400 0.51% 765,472,342
2015-01-29 2015-01-27 3.730 213,884,606 +1,472,000 0.51% 797,789,580
2015-01-28 2015-01-26 3.380 212,412,606 +645,600 0.51% 717,954,608
2015-01-27 2015-01-23 2.980 211,767,006 -2,041,100 0.51% 631,065,678
2015-01-26 2015-01-22 2.810 213,808,106 -258,600 0.51% 600,800,778
2015-01-23 2015-01-21 2.780 214,066,706 -17,600 0.51% 595,105,443
2015-01-22 2015-01-20 2.750 214,084,306 +506,300 0.51% 588,731,842
2015-01-21 2015-01-19 2.730 213,578,006 -98,100 0.51% 583,067,956
2015-01-20 2015-01-16 2.720 213,676,106 +508,000 0.51% 581,199,008
2015-01-19 2015-01-15 2.760 213,168,106 +183,400 0.51% 588,343,973
2015-01-16 2015-01-14 2.770 212,984,706 -13,300 0.51% 589,967,636
2015-01-15 2015-01-13 2.760 212,998,006 +1,157,100 0.51% 587,874,497
2015-01-14 2015-01-12 2.750 211,840,906 +257,200 0.51% 582,562,492
2015-01-13 2015-01-09 2.810 211,583,706 -1,065,700 0.51% 594,550,214
2015-01-12 2015-01-08 2.780 212,649,406 +498,115 0.51% 591,165,349
2015-01-09 2015-01-07 2.780 212,151,291 +385,300 0.51% 589,780,589
2015-01-08 2015-01-06 2.750 211,765,991 +319,780 0.51% 582,356,475
2015-01-07 2015-01-05 2.760 211,446,211 +582,900 0.51% 583,591,542
2015-01-06 2015-01-02 2.680 210,863,311 -1,284,000 0.51% 565,113,673
2015-01-05 2014-12-31 2.810 212,147,311 +343,275 0.51% 596,133,944
2015-01-02 2014-12-29 2.780 211,804,036 +670,200 0.51% 588,815,220
2014-12-30 2014-12-24 2.720 211,133,836 -478,000 0.51% 574,284,034
2014-12-29 2014-12-22 2.650 211,611,836 -176,200 0.51% 560,771,365
2014-12-23 2014-12-19 2.720 211,788,036 -738,900 0.51% 576,063,458
2014-12-22 2014-12-18 2.760 212,526,936 +1,504,700 0.51% 586,574,343
2014-12-19 2014-12-17 2.740 211,022,236 +1,403,500 0.51% 578,200,927
2014-12-18 2014-12-16 2.620 209,618,736 +1,943,000 0.50% 549,201,088
2014-12-17 2014-12-15 2.630 207,675,736 +15,600 0.50% 546,187,186
2014-12-16 2014-12-12 2.620 207,660,136 +387,700 0.50% 544,069,556
2014-12-15 2014-12-11 2.720 207,272,436 +3,168,400 0.50% 563,781,026
2014-12-12 2014-12-10 2.620 204,104,036 +62,824,900 0.49% 534,752,574
2014-12-11 2014-12-09 2.430 141,279,136 +1,365,100 0.34% 343,308,300
2014-12-10 2014-12-08 2.190 139,914,036 +5,163,200 0.34% 306,411,739
2014-12-09 2014-12-05 2.040 134,750,836 -13,532,500 0.32% 274,891,705
2014-12-08 2014-12-04 2.040 148,283,336 -546,100 0.36% 302,498,005
2014-12-05 2014-12-03 2.020 148,829,436 -292,700 0.36% 300,635,461
2014-12-04 2014-12-02 1.960 149,122,136 -140,000 0.36% 292,279,387
2014-12-03 2014-12-01 1.940 149,262,136 -1,063,500 0.36% 289,568,544
2014-12-02 2014-11-28 1.950 150,325,636 -192,400 0.36% 293,134,990
2014-12-01 2014-11-27 1.940 150,518,036 +2,150,000 0.36% 292,004,990
2014-11-28 2014-11-26 1.960 148,368,036 -2,442,000 0.36% 290,801,351
2014-11-27 2014-11-25 1.930 150,810,036 +114,400 0.36% 291,063,369
2014-11-26 2014-11-24 1.950 150,695,636 +2,032,700 0.36% 293,856,490
2014-11-25 2014-11-21 1.940 148,662,936 +4,039,400 0.36% 288,406,096
2014-11-24 2014-11-20 1.930 144,623,536 -1,741,500 0.35% 279,123,424
2014-11-21 2014-11-19 1.780 146,365,036 +80,600 0.35% 260,529,764
2014-11-20 2014-11-18 1.770 146,284,436 -10,000 0.35% 258,923,452
2014-11-19 2014-11-17 1.780 146,294,436 +767,200 0.35% 260,404,096
2014-11-18 2014-11-14 1.770 145,527,236 -5,037,000 0.35% 257,583,208
2014-11-17 2014-11-13 1.770 150,564,236 -2,550,000 0.36% 266,498,698
2014-11-14 2014-11-12 1.770 153,114,236 -87,300 0.37% 271,012,198
2014-11-13 2014-11-11 1.800 153,201,536 +4,300,000 0.37% 275,762,765
2014-11-12 2014-11-10 1.790 148,901,536 -5,040,000 0.36% 266,533,749
2014-11-11 2014-11-07 1.780 153,941,536 -1,198,600 0.37% 274,015,934
2014-11-10 2014-11-06 1.770 155,140,136 -97,000 0.37% 274,598,041
2014-11-07 2014-11-05 1.780 155,237,136 +532,000 0.37% 276,322,102
2014-11-06 2014-11-04 1.790 154,705,136 -486,000 0.37% 276,922,193
2014-11-05 2014-11-03 1.780 155,191,136 +148,000 0.37% 276,240,222
2014-11-04 2014-10-31 1.770 155,043,136 +916,000 0.37% 274,426,351
2014-11-03 2014-10-30 1.810 154,127,136 +158,000 0.37% 278,970,116
2014-10-31 2014-10-29 1.770 153,969,136 +158,000 0.37% 272,525,371
2014-10-30 2014-10-28 1.740 153,811,136 -955,500 0.37% 267,631,377
2014-10-29 2014-10-27 1.710 154,766,636 +284,000 0.37% 264,650,948
2014-10-28 2014-10-24 1.710 154,482,636 +2,588,000 0.37% 264,165,308
2014-10-27 2014-10-23 1.750 151,894,636 +376,773 0.36% 265,815,613
2014-10-24 2014-10-22 1.740 151,517,863 -1,834,000 0.36% 263,641,082
2014-10-23 2014-10-21 1.700 153,351,863 -7,540,000 0.37% 260,698,167
2014-10-22 2014-10-20 1.680 160,891,863 +2,430,000 0.39% 270,298,330
2014-10-21 2014-10-17 1.730 158,461,863 +1,017,600 0.38% 274,139,023
2014-10-20 2014-10-16 1.600 157,444,263 +297,000 0.38% 251,910,821
2014-10-17 2014-10-15 1.590 157,147,263 +2,844,800 0.38% 249,864,148
2014-10-16 2014-10-14 1.560 154,302,463 +2,364,000 0.37% 240,711,842
2014-10-15 2014-10-13 1.560 151,938,463 +446,000 0.37% 237,024,002
2014-10-14 2014-10-10 1.540 151,492,463 +105,300 0.36% 233,298,393
2014-10-13 2014-10-09 1.560 151,387,163 +268,000 0.36% 236,163,974
2014-10-10 2014-10-08 1.550 151,119,163 -852,000 0.36% 234,234,703
2014-10-09 2014-10-07 1.540 151,971,163 -332,000 0.37% 234,035,591
2014-10-08 2014-10-06 1.490 152,303,163 -744,000 0.37% 226,931,713
2014-10-07 2014-10-03 1.490 153,047,163 -1,102,000 0.37% 228,040,273
2014-10-06 2014-09-30 1.430 154,149,163 -428,000 0.37% 220,433,303
2014-10-03 2014-09-29 1.430 154,577,163 -974,700 0.37% 221,045,343
2014-09-30 2014-09-26 1.440 155,551,863 -752,000 0.37% 223,994,683
2014-09-29 2014-09-25 1.440 156,303,863 -1,964,000 0.38% 225,077,563
2014-09-26 2014-09-24 1.460 158,267,863 -1,442,800 0.38% 231,071,080
2014-09-25 2014-09-23 1.440 159,710,663 -2,072,000 0.38% 229,983,355
2014-09-24 2014-09-22 1.440 161,782,663 -5,356,000 0.39% 232,967,035
2014-09-23 2014-09-19 1.450 167,138,663 -2,229,400 0.40% 242,351,061
2014-09-22 2014-09-18 1.430 169,368,063 +1,398,400 0.41% 242,196,330
2014-09-19 2014-09-17 1.400 167,969,663 -4,148,000 0.40% 235,157,528
2014-09-18 2014-09-16 1.380 172,117,663 -1,448,000 0.41% 237,522,375
2014-09-17 2014-09-15 1.350 173,565,663 -1,530,000 0.42% 234,313,645
2014-09-16 2014-09-12 1.350 175,095,663 -3,310,000 0.42% 236,379,145
2014-09-15 2014-09-11 1.310 178,405,663 -2,085,000 0.43% 233,711,419
2014-09-12 2014-09-10 1.290 180,490,663 -3,486,000 0.43% 232,832,955
2014-09-11 2014-09-08 1.260 183,976,663 -350,000 0.44% 231,810,595
2014-09-10 2014-09-05 1.260 184,326,663 -4,291,600 0.44% 232,251,595
2014-09-08 2014-09-04 1.250 188,618,263 -1,409,400 0.45% 235,772,829
2014-09-05 2014-09-03 1.250 190,027,663 -422,000 0.46% 237,534,579
2014-09-04 2014-09-02 1.280 190,449,663 -3,522,000 0.46% 243,775,569
2014-09-03 2014-09-01 1.270 193,971,663 -287,100 0.47% 246,344,012
2014-09-02 2014-08-29 1.270 194,258,763 -580,000 0.47% 246,708,629
2014-09-01 2014-08-28 1.280 194,838,763 -1,094,000 0.68% 249,393,617
2014-08-29 2014-08-27 1.300 195,932,763 +1,438,000 0.68% 254,712,592
2014-08-28 2014-08-26 1.300 194,494,763 -3,743,700 0.68% 252,843,192
2014-08-27 2014-08-25 1.240 198,238,463 -1,314,000 0.69% 245,815,694
2014-08-26 2014-08-22 1.210 199,552,463 -28,000 0.69% 241,458,480
2014-08-25 2014-08-21 1.220 199,580,463 +638,400 0.69% 243,488,165
2014-08-22 2014-08-20 1.210 198,942,063 +164,000 0.69% 240,719,896
2014-08-21 2014-08-19 1.220 198,778,063 +196,600 0.69% 242,509,237
2014-08-20 2014-08-18 1.220 198,581,463 -1,954,000 0.69% 242,269,385
2014-08-19 2014-08-15 1.220 200,535,463 +2,365,000 0.70% 244,653,265
2014-08-18 2014-08-14 1.220 198,170,463 +1,589,000 0.69% 241,767,965
2014-08-15 2014-08-13 1.220 196,581,463 +114,000 0.68% 239,829,385
2014-08-14 2014-08-12 1.220 196,467,463 +62,500 0.68% 239,690,305
2014-08-13 2014-08-11 1.220 196,404,963 -434,000 0.68% 239,614,055
2014-08-12 2014-08-08 1.210 196,838,963 +505,400 0.68% 238,175,145
2014-08-11 2014-08-07 1.210 196,333,563 +730,500 0.68% 237,563,611
2014-08-08 2014-08-06 1.220 195,603,063 -330,500 0.68% 238,635,737
2014-08-07 2014-08-05 1.210 195,933,563 -8,094,000 0.68% 237,079,611
2014-08-06 2014-08-04 1.220 204,027,563 -863,000 0.71% 248,913,627
2014-08-05 2014-08-01 1.220 204,890,563 +2,158,000 0.71% 249,966,487
2014-08-04 2014-07-31 1.220 202,732,563 -992,000 0.70% 247,333,727
2014-08-01 2014-07-30 1.220 203,724,563 -127,800 0.71% 248,543,967
2014-07-31 2014-07-29 1.220 203,852,363 -112,000 0.71% 248,699,883
2014-07-30 2014-07-28 1.220 203,964,363 -588,000 0.71% 248,836,523
2014-07-29 2014-07-25 1.220 204,552,363 -384,000 0.71% 249,553,883
2014-07-28 2014-07-24 1.210 204,936,363 +478,000 0.71% 247,972,999
2014-07-25 2014-07-23 1.210 204,458,363 +936,000 0.71% 247,394,619
2014-07-24 2014-07-22 1.250 203,522,363 -196,000 0.71% 254,402,954
2014-07-23 2014-07-21 1.220 203,718,363 -64,000 0.71% 248,536,403
2014-07-22 2014-07-18 1.220 203,782,363 -12,716,600 0.71% 248,614,483
2014-07-21 2014-07-17 1.220 216,498,963 -369,000 0.75% 264,128,735
2014-07-18 2014-07-16 1.220 216,867,963 +178,900 0.75% 264,578,915
2014-07-17 2014-07-15 1.220 216,689,063 +116,000 0.75% 264,360,657
2014-07-16 2014-07-14 1.230 216,573,063 +194,000 0.75% 266,384,867
2014-07-15 2014-07-11 1.230 216,379,063 +95,600 0.75% 266,146,247
2014-07-14 2014-07-10 1.220 216,283,463 +619,400 0.75% 263,865,825
2014-07-11 2014-07-09 1.240 215,664,063 +832,700 0.75% 267,423,438
2014-07-10 2014-07-08 1.240 214,831,363 +40,000 0.75% 266,390,890
2014-07-09 2014-07-07 1.270 214,791,363 -2,209,000 0.75% 272,785,031
2014-07-08 2014-07-04 1.250 217,000,363 +7,920,600 0.75% 271,250,454
2014-07-07 2014-07-03 1.370 209,079,763 -3,102,000 0.73% 286,439,275
2014-07-04 2014-07-02 1.180 212,181,763 -3,410,000 0.74% 250,374,480
2014-07-03 2014-06-30 1.190 215,591,763 -3,134,600 0.75% 256,554,198
2014-07-02 2014-06-27 1.190 218,726,363 -201,000 0.76% 260,284,372
2014-06-30 2014-06-26 1.180 218,927,363 -1,551,100 0.76% 258,334,288
2014-06-27 2014-06-25 1.190 220,478,463 -367,600 0.77% 262,369,371
2014-06-26 2014-06-24 1.180 220,846,063 -1,554,000 0.77% 260,598,354
2014-06-25 2014-06-23 1.180 222,400,063 -881,800 0.77% 262,432,074
2014-06-24 2014-06-20 1.190 223,281,863 +1,475,400 0.78% 265,705,417
2014-06-23 2014-06-19 1.190 221,806,463 -1,194,000 0.77% 263,949,691
2014-06-20 2014-06-18 1.170 223,000,463 +667,000 0.77% 260,910,542
2014-06-19 2014-06-17 1.170 222,333,463 -3,316,000 0.77% 260,130,152
2014-06-18 2014-06-16 1.160 225,649,463 +429,600 0.78% 261,753,377
2014-06-17 2014-06-13 1.140 225,219,863 -283,400 0.78% 256,750,644
2014-06-16 2014-06-12 1.130 225,503,263 +127,200 0.78% 254,818,687
2014-06-13 2014-06-11 1.130 225,376,063 -349,200 0.78% 254,674,951
2014-06-12 2014-06-10 1.140 225,725,263 +5,369,100 0.78% 257,326,800
2014-06-11 2014-06-09 1.140 220,356,163 -7,116,000 0.77% 251,206,026
2014-06-10 2014-06-06 1.140 227,472,163 +7,000 0.79% 259,318,266
2014-06-09 2014-06-05 1.140 227,465,163 -91,000 0.79% 259,310,286
2014-06-06 2014-06-04 1.130 227,556,163 +652,000 0.80% 257,138,464
2014-06-05 2014-06-03 1.140 226,904,163 +231,800 0.79% 258,670,746
2014-06-04 2014-05-30 1.130 226,672,363 -370,000 0.79% 256,139,770
2014-06-03 2014-05-29 1.120 227,042,363 -398,800 0.79% 254,287,447
2014-05-30 2014-05-28 1.130 227,441,163 -32,500 0.79% 257,008,514
2014-05-29 2014-05-27 1.130 227,473,663 -139,100 0.79% 257,045,239
2014-05-28 2014-05-26 1.130 227,612,763 -9,930,000 0.80% 257,202,422
2014-05-27 2014-05-23 1.130 237,542,763 -1,052,000 0.83% 268,423,322
2014-05-26 2014-05-22 1.130 238,594,763 -6,356,000 0.83% 269,612,082
2014-05-23 2014-05-21 1.110 244,950,763 -6,776,000 0.86% 271,895,347
2014-05-22 2014-05-20 1.120 251,726,763 -346,000 0.88% 281,933,975
2014-05-21 2014-05-19 1.120 252,072,763 -3,273,200 0.88% 282,321,495
2014-05-20 2014-05-16 1.135 255,345,963 +107,000 0.89% 289,869,662
2014-05-19 2014-05-15 1.145 255,238,963 +3,422,621 0.89% 292,335,232
2014-05-16 2014-05-14 1.145 251,816,342 +1,547,000 0.89% 288,415,170
2014-05-15 2014-05-13 1.145 250,269,342 +138,125 0.89% 286,643,330
2014-05-14 2014-05-12 1.145 250,131,217 +824,804 0.89% 286,485,130
2014-05-13 2014-05-09 1.155 249,306,413 +600,252 0.88% 288,067,356
2014-05-12 2014-05-08 1.135 248,706,161 -5,377,009 0.88% 282,332,134
2014-05-09 2014-05-07 1.145 254,083,170 +6,107,098 0.90% 291,011,457
2014-05-08 2014-05-05 1.135 247,976,072 +23,580 0.88% 281,503,335
2014-05-07 2014-05-02 1.125 247,952,492 -71,036 0.88% 278,963,383
2014-05-05 2014-04-30 1.125 248,023,528 +213,107 0.88% 279,043,303
2014-05-02 2014-04-29 1.125 247,810,421 -424,931 0.88% 278,803,543
2014-04-30 2014-04-28 1.135 248,235,352 -325,581 0.88% 281,797,670
2014-04-29 2014-04-25 1.166 248,560,933 -17,142,299 0.88% 289,725,323
2014-04-28 2014-04-24 1.186 265,703,232 +4,279,705 0.94% 315,092,774
2014-04-25 2014-04-23 1.145 261,423,527 +2,958,834 0.93% 299,418,657
2014-04-24 2014-04-22 1.125 258,464,693 +5,471,329 0.92% 290,790,322
2014-04-23 2014-04-17 1.074 252,993,364 +726,439 0.90% 271,813,323
2014-04-22 2014-04-16 1.074 252,266,925 +1,365,366 0.89% 271,032,845
2014-04-17 2014-04-15 1.074 250,901,559 -460,351 0.89% 269,565,910
2014-04-16 2014-04-14 1.074 251,361,910 -828,060 0.89% 270,060,506
2014-04-15 2014-04-11 1.125 252,189,970 +2,866,883 0.89% 283,730,833
2014-04-14 2014-04-10 1.166 249,323,087 +705,819 0.88% 290,613,698
2014-04-11 2014-04-09 1.186 248,617,268 -672,077 0.88% 294,830,831
2014-04-10 2014-04-08 1.166 249,289,345 +497,250 0.88% 290,574,368
2014-04-09 2014-04-07 1.186 248,792,095 -49,330 0.88% 295,038,155
2014-04-08 2014-04-04 1.186 248,841,425 -400,168 0.88% 295,096,655
2014-04-07 2014-04-03 1.206 249,241,593 +341,465 0.88% 300,623,706
2014-04-04 2014-04-02 1.186 248,900,128 +2,778,680 0.88% 295,166,269
2014-04-03 2014-04-01 1.206 246,121,448 -444,664 0.87% 296,860,331
2014-04-02 2014-03-31 1.237 246,566,112 -230,570 0.87% 304,894,059
2014-04-01 2014-03-28 1.237 246,796,682 -3,409,319 0.87% 305,179,173
2014-03-31 2014-03-27 1.277 250,206,001 -11,424,418 0.89% 319,539,103
2014-03-28 2014-03-26 1.318 261,630,419 -1,286,536 0.93% 344,736,552
2014-03-27 2014-03-25 1.267 262,916,955 -1,540,883 0.93% 333,107,454
2014-03-26 2014-03-24 1.389 264,457,838 +15,751,973 0.94% 367,225,436
2014-03-25 2014-03-21 1.358 248,705,865 -1,109,637 0.88% 337,789,830
2014-03-24 2014-03-20 1.328 249,815,502 -1,432,455 0.89% 331,700,728
2014-03-21 2014-03-19 1.328 251,247,957 -33,545 0.89% 333,602,717
2014-03-20 2014-03-18 1.237 251,281,502 -919,024 0.89% 310,724,927
2014-03-19 2014-03-17 1.237 252,200,526 -1,196,459 0.89% 311,861,356
2014-03-18 2014-03-14 1.226 253,396,985 -574,008 0.90% 310,772,483
2014-03-17 2014-03-13 1.226 253,970,993 -71,036 0.90% 311,476,461
2014-03-14 2014-03-12 1.216 254,042,029 -3,010,237 0.90% 308,988,676
2014-03-13 2014-03-11 1.206 257,052,266 -2,431,000 0.91% 310,044,579
2014-03-12 2014-03-10 1.206 259,483,266 -384,777 0.92% 312,976,739
2014-03-11 2014-03-07 1.196 259,868,043 +175,617 0.92% 310,806,883
2014-03-10 2014-03-06 1.186 259,692,426 -3,022,965 0.92% 307,964,665
2014-03-07 2014-03-05 1.196 262,715,391 +1,833,906 0.93% 314,212,363
2014-03-06 2014-03-04 1.216 260,881,485 -1,202,280 0.92% 317,307,435
2014-03-05 2014-03-03 1.155 262,083,765 +1,094,542 0.93% 302,831,268
2014-03-04 2014-02-28 1.095 260,989,223 -2,180,204 0.92% 285,694,628
2014-03-03 2014-02-27 1.085 263,169,427 +3,101,893 0.93% 285,413,793
2014-02-28 2014-02-26 1.074 260,067,534 -187,061 0.92% 279,413,734
2014-02-27 2014-02-25 1.074 260,254,595 -1,129,468 0.92% 279,614,711
2014-02-26 2014-02-24 1.074 261,384,063 +3,194,042 0.93% 280,828,199
2014-02-25 2014-02-21 1.064 258,190,021 +2,822,387 0.91% 274,779,606
2014-02-24 2014-02-20 1.074 255,367,634 -7,120,640 0.90% 274,364,213
2014-02-21 2014-02-19 1.074 262,488,274 -218,040 0.93% 282,014,551
2014-02-20 2014-02-18 1.074 262,706,314 -21,705 0.93% 282,248,811
2014-02-19 2014-02-17 1.074 262,728,019 +667,538 0.93% 282,272,130
2014-02-18 2014-02-14 1.074 262,060,481 -899,983 0.93% 281,554,935
2014-02-17 2014-02-13 1.085 262,960,464 -589,991 0.93% 285,187,167
2014-02-14 2014-02-12 1.115 263,550,455 -12,990,952 0.93% 293,840,869
2014-02-13 2014-02-11 1.105 276,541,407 +695,143 0.98% 305,521,945
2014-02-12 2014-02-10 1.105 275,846,264 +1,089,708 0.98% 304,753,954
2014-02-11 2014-02-07 1.064 274,756,556 -321,634 0.97% 292,410,597
2014-02-10 2014-02-06 1.044 275,078,190 +6,551,072 0.97% 287,176,652
2014-02-07 2014-02-05 1.044 268,527,118 -5,268,483 0.95% 280,337,451
2014-02-06 2014-02-04 1.054 273,795,601 +173,643 0.97% 288,612,775
2014-02-05 2014-01-30 1.115 273,621,958 -55,250 0.97% 305,069,912
2014-02-04 2014-01-28 1.115 273,677,208 +515,305 0.97% 305,131,512
2014-01-29 2014-01-27 1.074 273,161,903 -4,971,908 0.97% 293,482,182
2014-01-28 2014-01-24 1.014 278,133,811 -365,932 0.99% 281,909,383
2014-01-27 2014-01-23 1.034 278,499,743 +3,935,575 0.99% 287,925,888
2014-01-24 2014-01-22 1.054 274,564,168 +581,605 0.97% 289,422,935
2014-01-23 2014-01-21 1.044 273,982,563 +13,423,974 0.97% 286,032,837
2014-01-22 2014-01-20 1.125 260,558,589 +905,607 0.92% 293,146,098
2014-01-21 2014-01-17 1.196 259,652,982 -175,024 0.92% 310,549,666
2014-01-20 2014-01-16 1.176 259,828,006 -770,540 0.92% 305,491,896
2014-01-17 2014-01-15 1.196 260,598,546 +12,268,953 0.92% 311,680,578
2014-01-16 2014-01-14 1.226 248,329,593 -2,098,316 0.88% 304,557,705
2014-01-15 2014-01-13 1.216 250,427,909 -272,698 0.89% 304,592,859
2014-01-14 2014-01-10 1.074 250,700,607 -12,810,206 0.89% 269,350,010
2013-12-27 2013-12-20 0.801 263,510,813 +5,589,327 0.94% 210,999,427
2013-12-23 2013-12-19 0.953 257,921,486 +2,729,350 0.92% 245,737,322
2013-12-20 2013-12-18 1.034 255,192,136 +1,179,686 0.91% 263,829,408
2013-12-19 2013-12-17 1.176 254,012,450 +1,730,706 0.90% 298,654,276
2013-12-18 2013-12-16 1.206 252,281,744 -11,649,758 0.90% 304,290,596
2013-12-17 2013-12-13 1.216 263,931,502 +799,151 0.94% 321,017,139
2013-12-16 2013-12-12 1.237 263,132,351 +4,683,227 0.93% 325,379,226
2013-12-13 2013-12-11 1.237 258,449,124 -305,848 0.92% 319,588,129
2013-12-12 2013-12-10 1.247 258,754,972 -2,160,670 0.92% 322,589,004
2013-12-11 2013-12-09 1.247 260,915,642 -7,381,794 0.93% 325,282,704
2013-12-10 2013-12-06 1.237 268,297,436 -2,863,134 0.95% 331,766,169
2013-12-09 2013-12-05 1.247 271,160,570 -15,205,590 0.96% 338,055,024
2013-12-06 2013-12-04 1.237 286,366,160 -2,746,714 1.02% 354,109,250
2013-12-05 2013-12-03 1.226 289,112,874 -6,765,560 1.03% 354,575,355
2013-12-04 2013-12-02 1.247 295,878,434 -35,925,326 1.05% 368,870,706
2013-12-03 2013-11-29 1.237 331,803,760 +426,215 1.18% 410,295,618
2013-12-02 2013-11-28 1.267 331,377,545 -2,606,616 1.18% 419,844,853
2013-11-29 2013-11-27 1.297 333,984,161 +4,875,812 1.21% 433,302,890
2013-11-28 2013-11-26 1.267 329,108,349 -9,921,913 1.19% 416,969,854
2013-11-27 2013-11-25 1.267 339,030,262 -5,920 1.23% 429,540,603
2013-11-26 2013-11-22 1.287 339,036,182 -943,788 1.23% 436,420,874
2013-11-25 2013-11-21 1.297 339,979,970 -4,964,607 1.23% 441,081,706
2013-11-22 2013-11-20 1.318 344,944,577 +3,599,142 1.25% 454,515,207
2013-11-21 2013-11-19 1.297 341,345,435 -732,062 1.24% 442,853,227
2013-11-20 2013-11-18 1.297 342,077,497 -1,943,616 1.24% 443,802,986
2013-11-19 2013-11-15 1.267 344,021,113 -18,540,322 1.25% 435,863,854
2013-11-18 2013-11-14 1.277 362,561,435 -2,219,866 1.32% 463,028,685
2013-11-15 2013-11-13 1.226 364,781,301 -3,953,532 1.32% 447,377,031
2013-11-14 2013-11-12 1.287 368,734,833 -1,028,044 1.34% 474,650,160
2013-11-13 2013-11-11 1.297 369,762,877 -649,188 1.34% 479,721,322
2013-11-12 2013-11-08 1.328 370,412,065 -1,460,968 1.34% 491,826,771
2013-11-11 2013-11-07 1.338 371,873,033 -643,070 1.35% 497,535,830
2013-11-08 2013-11-06 1.338 372,516,103 -3,187,925 1.35% 498,396,205
2013-11-07 2013-11-05 1.358 375,704,028 +5,523,026 1.36% 510,277,471
2013-11-06 2013-11-04 1.328 370,181,002 +1,056,854 1.34% 491,519,969
2013-11-05 2013-11-01 1.318 369,124,148 +154,503 1.34% 486,375,348
2013-11-04 2013-10-31 1.338 368,969,645 -8,897,223 1.34% 493,651,333
2013-11-01 2013-10-30 1.328 377,866,868 -45,328,087 1.37% 501,725,130
2013-10-31 2013-10-29 1.287 423,194,955 -8,284,738 1.54% 544,753,397
2013-10-30 2013-10-28 1.368 431,479,693 -89,868,071 1.57% 590,404,793
2013-10-29 2013-10-25 1.409 521,347,764 -7,058,188 1.90% 734,510,587
2013-10-28 2013-10-24 1.348 528,405,952 -4,800,435 1.92% 712,319,915
2013-10-25 2013-10-23 1.449 533,206,387 -570,062 1.94% 772,835,610
2013-10-24 2013-10-22 1.449 533,776,449 -28,454,934 1.94% 773,661,865
2013-10-23 2013-10-21 1.429 562,231,383 -101,797,927 2.05% 803,507,511
2013-10-22 2013-10-18 1.409 664,029,310 -2,893,325 2.42% 935,530,163
2013-10-21 2013-10-17 1.449 666,922,635 +13,500,733 2.43% 966,645,513
2013-10-18 2013-10-16 1.399 653,421,902 +4,041,734 2.38% 913,962,798
2013-10-17 2013-10-15 1.358 649,380,168 -8,294,406 2.36% 881,981,680
2013-10-16 2013-10-11 1.287 657,674,574 -4,718,192 2.39% 846,584,900
2013-10-15 2013-10-10 1.277 662,392,766 +14,161,167 2.41% 845,944,499
2013-10-11 2013-10-09 1.308 648,231,599 -4,576,476 2.36% 847,570,149
2013-10-10 2013-10-08 1.267 652,808,075 +8,383,102 2.38% 827,087,154
2013-10-09 2013-10-07 1.287 644,424,973 +228,893 2.34% 829,529,486
2013-10-08 2013-10-04 1.247 644,196,080 +14,881,982 2.34% 803,117,212
2013-10-07 2013-10-03 1.267 629,314,098 +81,243,152 2.29% 797,321,029
2013-10-04 2013-10-02 1.389 548,070,946 +4,865,947 1.99% 761,049,828
2013-10-03 2013-09-30 1.419 543,204,999 +2,691,661 1.98% 770,810,352
2013-10-02 2013-09-27 1.267 540,513,338 +82,129,717 1.97% 684,813,279
2013-09-30 2013-09-26 1.348 458,383,621 -9,774,909 1.67% 617,926,011
2013-09-27 2013-09-25 1.054 468,158,530 +130,651,056 1.71% 493,494,168
2013-09-26 2013-09-24 1.034 337,507,474 -78,342,132 1.23% 348,930,804
2013-09-25 2013-09-23 0.973 415,849,606 +11,875,198 1.52% 404,634,838
2013-09-24 2013-09-19 0.983 403,974,408 -16,071,830 1.48% 397,174,477
2013-09-23 2013-09-18 0.922 420,046,238 -4,443,678 1.96% 387,430,883
2013-09-19 2013-09-17 0.872 424,489,916 +5,652,075 1.98% 370,016,911
2013-09-18 2013-09-16 0.882 418,837,841 -13,618,139 1.95% 369,335,378
2013-09-17 2013-09-13 0.862 432,455,980 -2,245,320 2.02% 372,577,460
2013-09-16 2013-09-12 0.851 434,701,300 -3,953,335 2.03% 370,105,867
2013-09-13 2013-09-11 0.882 438,654,635 +1,670,720 2.04% 386,810,024
2013-09-12 2013-09-10 0.831 436,983,915 -1,739,585 2.04% 363,190,975
2013-09-11 2013-09-09 0.821 438,723,500 +6,419,260 2.04% 360,190,008
2013-09-10 2013-09-06 0.841 432,304,240 -2,424,685 2.01% 363,683,277
2013-09-09 2013-09-05 0.831 434,728,925 +9,445,974 2.03% 361,316,783
2013-09-06 2013-09-04 0.780 425,282,951 +10,477,768 1.98% 331,913,138
2013-09-05 2013-09-03 0.801 414,805,183 -7,345,685 1.93% 332,144,458
2013-09-04 2013-09-02 0.791 422,150,868 -7,404,290 1.97% 333,747,510
2013-09-03 2013-08-30 0.760 429,555,158 -416,545 2.00% 326,539,668
2013-09-02 2013-08-29 0.720 429,971,703 +987,396 2.00% 309,423,980
2013-08-30 2013-08-28 0.720 428,984,307 +1,987,224 2.00% 308,713,413
2013-08-29 2013-08-27 0.720 426,997,083 +13,196,167 1.99% 307,283,331
2013-08-28 2013-08-26 0.730 413,800,916 +5,382,731 1.93% 301,981,049
2013-08-27 2013-08-23 0.740 408,418,185 +4,809,907 1.90% 302,192,496
2013-08-26 2013-08-22 0.730 403,608,278 +1,037,516 1.88% 294,542,729
2013-08-23 2013-08-21 0.730 402,570,762 -4,702,268 1.88% 293,785,577
2013-08-22 2013-08-20 0.740 407,273,030 +170,289 1.90% 301,345,185
2013-08-21 2013-08-19 0.750 407,102,741 +1,697,457 1.90% 305,345,477
2013-08-20 2013-08-16 0.730 405,405,284 +2,400,021 1.89% 295,854,137
2013-08-19 2013-08-15 0.720 403,005,263 -10,458 1.88% 290,017,905
2013-08-16 2013-08-13 0.740 403,015,721 +1,113,682 1.88% 298,195,162
2013-08-15 2013-08-12 0.750 401,902,039 +123,128 1.87% 301,444,715
2013-08-13 2013-08-09 0.750 401,778,911 -4,801,027 1.87% 301,352,363
2013-08-12 2013-08-08 0.750 406,579,938 +2,638,582 1.90% 304,953,351
2013-08-09 2013-08-07 0.750 403,941,356 +2,723,825 1.88% 302,974,295
2013-08-08 2013-08-06 0.770 401,217,531 -7,064,305 1.87% 309,064,581
2013-08-07 2013-08-05 0.750 408,281,836 +7,027,406 1.90% 306,229,851
2013-08-06 2013-08-02 0.720 401,254,430 +65,878,718 1.87% 288,757,939
2013-08-05 2013-08-01 0.649 335,375,712 +2,540,119 1.56% 217,554,127
2013-08-02 2013-07-31 0.649 332,835,593 +4,171,375 1.55% 215,906,383
2013-08-01 2013-07-30 0.639 328,664,218 +418,322 1.53% 209,869,206
2013-07-31 2013-07-29 0.618 328,245,896 -2,752,634 1.53% 202,948,051
2013-07-30 2013-07-26 0.618 330,998,530 -349,259 1.54% 204,649,951
2013-07-29 2013-07-25 0.608 331,347,789 +2,167,970 1.55% 201,507,434
2013-07-26 2013-07-24 0.618 329,179,819 -9,866 1.53% 203,525,477
2013-07-25 2013-07-23 0.608 329,189,685 -1,122,759 1.53% 200,194,994
2013-07-24 2013-07-22 0.608 330,312,444 -437,264 1.54% 200,877,794
2013-07-23 2013-07-19 0.618 330,749,708 -128,259 1.54% 204,496,109
2013-07-22 2013-07-18 0.618 330,877,967 +323,607 1.54% 204,575,409
2013-07-19 2013-07-17 0.608 330,554,360 -916,558 1.54% 201,024,914
2013-07-18 2013-07-16 0.618 331,470,918 -3,239,031 1.55% 204,942,019
2013-07-17 2013-07-15 0.598 334,709,949 +159,830 1.56% 200,159,579
2013-07-16 2013-07-12 0.588 334,550,119 +231,064 1.56% 196,673,084
2013-07-15 2013-07-11 0.598 334,319,055 -313,741 1.56% 199,925,820
2013-07-12 2013-07-10 0.588 334,632,796 +1,272,723 1.56% 196,721,687
2013-07-11 2013-07-09 0.578 333,360,073 -197,322 1.55% 192,594,634
2013-07-10 2013-07-08 0.588 333,557,395 +958,983 1.56% 196,089,488
2013-07-09 2013-07-05 0.588 332,598,412 -55,812,366 1.55% 195,525,727
2013-07-08 2013-07-04 0.598 388,410,778 +2,426,066 1.81% 232,273,160
2013-07-05 2013-07-03 0.588 385,984,712 -2,345,165 1.80% 226,910,108
2013-07-04 2013-07-02 0.598 388,329,877 -103,791 1.81% 232,224,781
2013-07-03 2013-06-28 0.608 388,433,668 +8,833,489 1.81% 236,223,914
2013-07-02 2013-06-27 0.588 379,600,179 +1,236,810 1.77% 223,156,811
2013-06-28 2013-06-26 0.608 378,363,369 -47,357 1.77% 230,099,714
2013-06-27 2013-06-25 0.608 378,410,726 +4,779,125 1.77% 230,128,514
2013-06-26 2013-06-24 0.628 373,631,601 -1,397,036 1.74% 234,796,184
2013-06-25 2013-06-21 0.628 375,028,637 +13,540,197 1.75% 235,674,105
2013-06-24 2013-06-20 0.598 361,488,440 +2,385,616 1.69% 216,173,359
2013-06-21 2013-06-19 0.618 359,102,824 +24,619,795 1.68% 222,026,289
2013-06-20 2013-06-18 0.628 334,483,029 -376,884 1.56% 210,194,584
2013-06-19 2013-06-17 0.628 334,859,913 -8,396,027 1.56% 210,431,424
2013-06-18 2013-06-14 0.588 343,255,940 +250,598 1.60% 201,791,003
2013-06-17 2013-06-13 0.588 343,005,342 +2,819,723 1.60% 201,643,683
2013-06-14 2013-06-11 0.608 340,185,619 -9,122,169 1.59% 206,882,114
2013-06-13 2013-06-10 0.608 349,307,788 -10,435,803 1.63% 212,429,714
2013-06-10 2013-06-06 0.497 359,743,591 -3,812,250 1.68% 178,667,224
2013-06-07 2013-06-05 0.517 363,555,841 +1,247,072 1.70% 187,930,404
2013-06-06 2013-06-04 0.507 362,308,769 -678,786 1.69% 183,613,494
2013-06-05 2013-06-03 0.502 362,987,555 -307,822 1.69% 182,117,919
2013-06-04 2013-05-31 0.517 363,295,377 -532,767 1.70% 187,795,764
2013-06-03 2013-05-30 0.502 363,828,144 -246,652 1.70% 182,539,659
2013-05-31 2013-05-29 0.507 364,074,796 +78,928 1.70% 184,508,494
2013-05-30 2013-05-28 0.502 363,995,868 +337,420 1.70% 182,623,809
2013-05-29 2013-05-27 0.502 363,658,448 +211,134 1.70% 182,454,519
2013-05-28 2013-05-24 0.502 363,447,314 -88,795 1.70% 182,348,589
2013-05-27 2013-05-23 0.502 363,536,109 -7,893 1.70% 182,393,139
2013-05-24 2013-05-22 0.517 363,544,002 -114,446 1.70% 187,924,284
2013-05-23 2013-05-21 0.527 363,658,448 +528,821 1.70% 191,669,394
2013-05-22 2013-05-20 0.527 363,129,627 +1,570,679 1.70% 191,390,674
2013-05-21 2013-05-16 0.517 361,558,948 +799,152 1.69% 186,898,164
2013-05-20 2013-05-15 0.527 360,759,796 -102,607 1.68% 190,141,634
2013-05-16 2013-05-14 0.502 360,862,403 +1,440,446 1.68% 181,051,689
2013-05-15 2013-05-13 0.517 359,421,957 -134,178 1.68% 185,793,504
2013-05-14 2013-05-10 0.527 359,556,135 -611,697 1.68% 189,507,234
2013-05-13 2013-05-09 0.527 360,167,832 +882,027 1.68% 189,829,634
2013-05-10 2013-05-08 0.537 359,285,805 +1,981,107 1.68% 193,006,384
2013-05-09 2013-05-07 0.547 357,304,698 +1,943,616 1.67% 195,563,694
2013-05-08 2013-05-06 0.557 355,361,082 +1,990,973 1.66% 198,101,743
2013-05-07 2013-05-03 0.557 353,370,109 +769,554 1.65% 196,991,844
2013-05-06 2013-05-02 0.537 352,600,555 +2,150,803 1.65% 189,415,104
2013-05-03 2013-04-30 0.568 350,449,752 -578,151 1.64% 198,915,914
2013-05-02 2013-04-29 0.557 351,027,903 -832,697 1.64% 195,686,143
2013-04-30 2013-04-26 0.527 351,860,600 -2,290,902 1.64% 185,451,234
2013-04-29 2013-04-25 0.517 354,151,502 +469,625 1.65% 183,069,084
2013-04-26 2013-04-24 0.527 353,681,877 +1,077,375 1.65% 186,411,154
2013-04-25 2013-04-23 0.537 352,604,502 -5,588,142 1.65% 189,417,224
2013-04-24 2013-04-22 0.527 358,192,644 -816,911 1.67% 188,788,594
2013-04-23 2013-04-19 0.527 359,009,555 -1,819,304 1.68% 189,219,154
2013-04-22 2013-04-18 0.527 360,828,859 -367,018 1.69% 190,178,034
2013-04-19 2013-04-17 0.507 361,195,877 +692,599 1.69% 183,049,494
2013-04-18 2013-04-16 0.507 360,503,278 +3,494,562 1.68% 182,698,494
2013-04-17 2013-04-15 0.537 357,008,716 -32,648,803 1.67% 191,783,144
2013-04-16 2013-04-12 0.446 389,657,519 -4,962,634 1.82% 173,776,675
2013-04-15 2013-04-11 0.456 394,620,153 +11,930,053 1.84% 179,989,644
2013-04-12 2013-04-10 0.507 382,690,100 +483,438 1.79% 193,942,494
2013-04-11 2013-04-09 0.502 382,206,662 -355,179 1.79% 191,760,519
2013-04-10 2013-04-08 0.517 382,561,841 -1,260,884 1.79% 197,755,044
2013-04-09 2013-04-05 0.502 383,822,725 -27,625 1.79% 192,571,329
2013-04-08 2013-04-03 0.507 383,850,350 -822,830 1.79% 194,530,494
2013-04-05 2013-04-02 0.507 384,673,180 -6,801,670 1.80% 194,947,494
2013-04-03 2013-03-28 0.502 391,474,850 -2,346,152 1.83% 196,410,549
2013-04-02 2013-03-27 0.502 393,821,002 +739,956 1.84% 197,587,659
2013-03-28 2013-03-26 0.517 393,081,046 +404,509 1.84% 203,192,664
2013-03-27 2013-03-25 0.517 392,676,537 -1,955,456 1.83% 202,983,564
2013-03-26 2013-03-22 0.507 394,631,993 -4,240,437 1.84% 199,994,494
2013-03-25 2013-03-21 0.507 398,872,430 +2,851,295 1.86% 202,143,494
2013-03-22 2013-03-20 0.517 396,021,135 +2,308,660 1.85% 204,712,464
2013-03-21 2013-03-19 0.502 393,712,475 +3,612,956 1.84% 197,533,209
2013-03-20 2013-03-18 0.507 390,099,519 +11,162,473 1.82% 197,697,494
2013-03-19 2013-03-15 0.517 378,937,046 -2,681,598 1.77% 195,881,304
2013-03-18 2013-03-14 0.507 381,618,644 +1,568,705 1.78% 193,399,494
2013-03-15 2013-03-13 0.502 380,049,939 -3,934,589 1.78% 190,678,449
2013-03-14 2013-03-12 0.497 383,984,528 -6,590,536 1.79% 190,706,524
2013-03-13 2013-03-11 0.517 390,575,064 -4,980,393 1.82% 201,897,264
2013-03-12 2013-03-08 0.517 395,555,457 -238,759 1.85% 204,471,744
2013-03-11 2013-03-07 0.507 395,794,216 +3,326,839 1.85% 200,583,494
2013-03-08 2013-03-06 0.537 392,467,377 -16,786,133 1.83% 210,831,344
2013-03-07 2013-03-05 0.517 409,253,510 -7,172,634 1.91% 211,552,584
2013-03-06 2013-03-04 0.507 416,426,144 -10,570,509 1.95% 211,039,494
2013-03-05 2013-03-01 0.492 426,996,653 -919,518 1.99% 209,904,599
2013-03-04 2013-02-28 0.487 427,916,171 +7,326,544 2.00% 208,187,994
2013-03-01 2013-02-27 0.487 420,589,627 -8,934,714 1.96% 204,623,514
2013-02-28 2013-02-26 0.461 429,524,341 -6,213,652 2.01% 198,086,520
2013-02-27 2013-02-25 0.471 435,737,993 -8,822,241 2.04% 205,368,640
2013-02-26 2013-02-22 0.461 444,560,234 -18,027,285 3.35% 205,020,720
2013-02-25 2013-02-21 0.431 462,587,519 +1,150,384 3.49% 199,268,470
2013-02-22 2013-02-20 0.436 461,437,135 +428,187 3.48% 201,111,425
2013-02-21 2013-02-19 0.426 461,008,948 -1,288,509 3.48% 196,252,135
2013-02-20 2013-02-18 0.431 462,297,457 +761,661 3.49% 199,143,520
2013-02-19 2013-02-15 0.426 461,535,796 +968,848 3.48% 196,476,415
2013-02-18 2013-02-14 0.436 460,566,948 -2,249,464 3.48% 200,732,165
2013-02-15 2013-02-08 0.416 462,816,412 -396,616 3.49% 192,330,585
2013-02-14 2013-02-07 0.410 463,213,028 -345,313 3.50% 190,147,900
2013-02-08 2013-02-06 0.400 463,558,341 +376,884 3.50% 185,591,140
2013-02-07 2013-02-05 0.405 463,181,457 -7,012,803 3.50% 187,787,595
2013-02-06 2013-02-04 0.405 470,194,260 -1,170,117 3.55% 190,630,795
2013-02-05 2013-02-01 0.416 471,364,377 -2,736,848 3.56% 195,882,825
2013-02-04 2013-01-31 0.400 474,101,225 +205,215 3.58% 189,812,110
2013-02-01 2013-01-30 0.421 473,896,010 -3,334,733 3.58% 199,336,530
2013-01-31 2013-01-29 0.405 477,230,743 -4,311,473 3.60% 193,483,595
2013-01-30 2013-01-28 0.395 481,542,216 -25,758,339 3.63% 190,350,805
2013-01-29 2013-01-25 0.370 507,300,555 +8,121,750 3.83% 187,678,251
2013-01-28 2013-01-24 0.431 499,178,805 +4,143,750 3.77% 215,030,870
2013-01-25 2013-01-23 0.426 495,035,055 +968,848 3.74% 210,737,095
2013-01-24 2013-01-22 0.497 494,066,207 +2,117,259 3.73% 245,378,764
2013-01-23 2013-01-21 0.471 491,948,948 -3,038,750 3.71% 231,861,549
2013-01-22 2013-01-18 0.471 494,987,698 +2,166,589 3.74% 233,293,749
2013-01-21 2013-01-17 0.456 492,821,109 +10,448,170 3.72% 224,779,945
2013-01-18 2013-01-16 0.456 482,372,939 -6,503,714 3.64% 220,014,445
2013-01-17 2013-01-15 0.421 488,876,653 -6,574,750 3.69% 205,637,890
2013-01-16 2013-01-14 0.410 495,451,403 -1,505,563 3.74% 203,381,680
2013-01-15 2013-01-11 0.416 496,956,966 -8,078,339 3.75% 206,518,225
2013-01-14 2013-01-10 0.416 505,035,305 -282,170 3.81% 209,875,305
2013-01-11 2013-01-09 0.426 505,317,475 -3,415,634 3.81% 215,114,335
2013-01-10 2013-01-08 0.380 508,733,109 +84,849 3.84% 193,364,621
2013-01-09 2013-01-07 0.395 508,648,260 +1,178,008 3.84% 201,065,665
2013-01-08 2013-01-04 0.365 507,470,252 -1,998,866 3.83% 185,169,236
2013-01-07 2013-01-03 0.340 509,469,118 +1,679,206 3.84% 172,988,971
2013-01-04 2013-01-02 0.345 507,789,912 +560,393 3.83% 174,992,216
2013-01-03 2012-12-31 0.355 507,229,519 +3,810,276 3.83% 179,940,246
2013-01-02 2012-12-27 0.355 503,419,243 -5,335,571 3.80% 178,588,546
2012-12-28 2012-12-24 0.304 508,754,814 -191,402 3.84% 154,698,296
2012-12-27 2012-12-20 0.314 508,946,216 -848,482 3.84% 159,915,046
2012-12-21 2012-12-19 0.319 509,794,698 -5,882,152 3.85% 162,765,221
2012-12-20 2012-12-18 0.304 515,676,850 +404,509 3.89% 156,803,096
2012-12-19 2012-12-17 0.304 515,272,341 -1,448,339 3.89% 156,680,096
2012-12-18 2012-12-14 0.289 516,720,680 +2,582,937 3.90% 149,264,472
2012-12-17 2012-12-13 0.279 514,137,743 -359,125 3.88% 143,307,172
2012-12-14 2012-12-12 0.284 514,496,868 -947,142 3.88% 146,014,677
2012-12-13 2012-12-11 0.264 515,444,010 -29,599 3.89% 135,834,657
2012-12-12 2012-12-10 0.274 515,473,609 -872,160 3.89% 141,067,167
2012-12-11 2012-12-07 0.274 516,345,769 +712,330 3.90% 141,305,847
2012-12-10 2012-12-06 0.269 515,633,439 -1,012,259 3.89% 138,497,742
2012-12-07 2012-12-05 0.269 516,645,698 +9,769,384 3.90% 138,769,632
2012-12-06 2012-12-04 0.264 506,876,314 +5,724,295 3.83% 133,576,817
2012-12-05 2012-12-03 0.264 501,152,019 +193,375 3.78% 132,068,297
2012-12-04 2012-11-30 0.274 500,958,644 +224,946 3.78% 137,094,927
2012-12-03 2012-11-29 0.269 500,733,698 +3,157,143 3.78% 134,495,712
2012-11-30 2012-11-28 0.258 497,576,555 +4,256,223 3.75% 128,604,402
2012-11-29 2012-11-27 0.258 493,320,332 +282,170 3.72% 127,504,332
2012-11-28 2012-11-26 0.258 493,038,162 +1,973,214 3.72% 127,431,402
2012-11-27 2012-11-23 0.264 491,064,948 +10,980,938 3.71% 129,410,057
2012-11-26 2012-11-22 0.264 480,084,010 +28,510,973 3.62% 126,516,257
2012-11-23 2012-11-21 0.279 451,573,037 +1,809,437 3.41% 125,868,322
2012-11-22 2012-11-20 0.274 449,763,600 +7,267,348 3.39% 123,084,627
2012-11-21 2012-11-19 0.279 442,496,252 +8,828,161 3.34% 123,338,322
2012-11-20 2012-11-16 0.269 433,668,091 +747,848 3.27% 116,482,072
2012-11-19 2012-11-15 0.274 432,920,243 -183,509 3.27% 118,475,187
2012-11-16 2012-11-14 0.279 433,103,752 +3,545,867 3.27% 120,720,322
2012-11-15 2012-11-13 0.264 429,557,885 +5,941,348 3.24% 113,201,137
2012-11-14 2012-11-12 0.269 423,616,537 +3,074,268 3.20% 113,782,252
2012-11-13 2012-11-09 0.269 420,542,269 +516,982 3.17% 112,956,512
2012-11-12 2012-11-08 0.274 420,025,287 -171,670 3.17% 114,946,287
2012-11-09 2012-11-07 0.279 420,196,957 -15,450,268 3.17% 117,122,772
2012-11-08 2012-11-06 0.244 435,647,225 -11,235,482 3.29% 106,416,198
2012-11-07 2012-11-05 0.220 446,882,707 -769,553 3.37% 98,289,930
2012-11-06 2012-11-02 0.214 447,652,260 +1,712,750 3.38% 95,736,816
2012-11-05 2012-11-01 0.215 445,939,510 -2,940,090 3.37% 95,822,513
2012-11-02 2012-10-31 0.211 448,879,600 -4,392,375 3.39% 94,634,382
2012-11-01 2012-10-30 0.215 453,271,975 +9,092,572 3.42% 97,398,098
2012-10-25 2012-10-22 0.220 444,179,403 +5,635,500 3.35% 97,695,350
2012-10-24 2012-10-19 0.221 438,543,903 +6,626,053 3.31% 96,900,343
2012-10-22 2012-10-18 0.215 431,917,850 +1,466,098 3.26% 92,809,570
2012-10-19 2012-10-17 0.213 430,451,752 -1,917,964 3.25% 91,621,948
2012-10-18 2012-10-16 0.212 432,369,716 +6,898,357 3.26% 91,591,949
2012-10-17 2012-10-15 0.213 425,471,359 +615,643 3.21% 90,561,868
2012-10-16 2012-10-12 0.216 424,855,716 -315,714 3.21% 91,722,696
2012-10-15 2012-10-11 0.217 425,171,430 -984,634 3.21% 92,221,799
2012-10-12 2012-10-10 0.219 426,156,064 +3,820,143 3.22% 93,299,253
2012-10-11 2012-10-09 0.213 422,335,921 -197,322 3.19% 89,894,487
2012-10-10 2012-10-08 0.210 422,533,243 -1,564,759 3.19% 88,651,681
2012-10-09 2012-10-05 0.213 424,098,002 -445,946 3.20% 90,269,548
2012-10-08 2012-10-04 0.213 424,543,948 -19,732 3.20% 90,364,467
2012-10-05 2012-10-03 0.211 424,563,680 -730,089 3.20% 89,508,013
2012-10-04 2012-09-28 0.214 425,293,769 +276,250 3.21% 90,955,134
2012-09-28 2012-09-26 0.210 425,017,519 -35,518 3.21% 89,172,906
2012-09-27 2012-09-25 0.209 425,053,037 -217,054 3.21% 88,749,535
2012-09-26 2012-09-24 0.213 425,270,091 -388,723 3.21% 90,519,028
2012-09-25 2012-09-21 0.212 425,658,814 -4,305,554 3.21% 90,170,330
2012-09-24 2012-09-20 0.214 429,964,368 -203,241 3.24% 91,954,009
2012-09-21 2012-09-19 0.221 430,167,609 +376,884 3.25% 95,049,523
2012-09-20 2012-09-18 0.216 429,790,725 -767,580 3.24% 92,788,122
2012-09-19 2012-09-17 0.214 430,558,305 -3,028,884 3.25% 92,081,030
2012-09-18 2012-09-14 0.213 433,587,189 -1,235,232 3.27% 92,289,327
2012-09-17 2012-09-13 0.213 434,822,421 -126,286 3.28% 92,552,247
2012-09-14 2012-09-12 0.203 434,948,707 +2,427,054 3.28% 88,170,598
2012-09-13 2012-09-11 0.204 432,521,653 +599,857 3.26% 88,116,991
2012-09-12 2012-09-10 0.208 431,921,796 -828,750 3.26% 89,745,922
2012-09-11 2012-09-07 0.210 432,750,546 +787,312 3.27% 90,795,372
2012-09-10 2012-09-06 0.206 431,963,234 +471,599 3.26% 88,878,879
2012-09-07 2012-09-05 0.211 431,491,635 +1,178,008 3.26% 90,968,589
2012-09-06 2012-09-04 0.216 430,313,627 -11,839 3.25% 92,901,013
2012-09-05 2012-09-03 0.223 430,325,466 -887,946 3.25% 95,956,737
2012-09-04 2012-08-31 0.216 431,213,412 +295,982 3.25% 93,095,268
2012-09-03 2012-08-30 0.218 430,917,430 +4,193,080 3.25% 93,904,902
2012-08-31 2012-08-29 0.231 426,724,350 +266,384 3.22% 98,613,873
2012-08-30 2012-08-28 0.228 426,457,966 +2,221,839 3.22% 97,255,572
2012-08-29 2012-08-27 0.227 424,236,127 +1,775,893 3.20% 96,318,877
2012-08-28 2012-08-24 0.219 422,460,234 +191,402 3.19% 92,490,117
2012-08-27 2012-08-23 0.217 422,268,832 +1,428,607 3.19% 91,592,211
2012-08-24 2012-08-22 0.212 420,840,225 +593,938 3.18% 89,149,575
2012-08-23 2012-08-21 0.216 420,246,287 +1,318,107 3.17% 90,727,560
2012-08-22 2012-08-20 0.218 418,928,180 +335,446 3.16% 91,292,222
2012-08-21 2012-08-17 0.221 418,592,734 -226,919 3.16% 92,491,947
2012-08-20 2012-08-16 0.217 418,819,653 +597,884 3.16% 90,844,067
2012-08-17 2012-08-15 0.227 418,221,769 +690,625 3.16% 94,953,373
2012-08-16 2012-08-14 0.227 417,531,144 +13,812 3.15% 94,796,573
2012-08-15 2012-08-13 0.230 417,517,332 +1,106,973 3.15% 96,062,992
2012-08-14 2012-08-10 0.228 416,410,359 +739,956 3.14% 94,964,172
2012-08-13 2012-08-09 0.235 415,670,403 -345,313 3.14% 97,744,613
2012-08-10 2012-08-08 0.226 416,015,716 -197,321 3.14% 94,030,846
2012-08-09 2012-08-07 0.229 416,213,037 -61,170 3.14% 95,341,035
2012-08-08 2012-08-06 0.226 416,274,207 -2,111,339 3.14% 94,089,272
2012-08-07 2012-08-03 0.217 418,385,546 -132,206 3.16% 90,749,907
2012-08-03 2012-08-01 0.213 418,517,752 +35,518 3.16% 89,081,788
2012-08-02 2012-07-31 0.212 418,482,234 +589,991 3.16% 88,650,065
2012-08-01 2012-07-30 0.221 417,892,243 -649,187 3.15% 92,337,167
2012-07-31 2012-07-27 0.222 418,541,430 +1,245,098 3.16% 92,904,834
2012-07-30 2012-07-26 0.224 417,296,332 -955,036 3.15% 93,474,378
2012-07-27 2012-07-25 0.225 418,251,368 +609,724 3.16% 94,112,235
2012-07-26 2012-07-24 0.214 417,641,644 +256,517 3.15% 89,318,618
2012-07-25 2012-07-23 0.208 417,385,127 -552,500 3.15% 86,725,453
2012-07-24 2012-07-20 0.213 417,937,627 -169,696 3.15% 88,958,308
2012-07-23 2012-07-19 0.216 418,107,323 -104,580 3.16% 90,265,776
2012-07-20 2012-07-18 0.215 418,211,903 -59,197 3.16% 89,864,465
2012-07-19 2012-07-17 0.211 418,271,100 -118,393 3.16% 88,181,390
2012-07-18 2012-07-16 0.214 418,389,493 +49,331 3.16% 89,478,557
2012-07-17 2012-07-13 0.220 418,340,162 +404,509 3.16% 92,012,120
2012-07-16 2012-07-12 0.226 417,935,653 +266,384 3.15% 94,464,804
2012-07-13 2012-07-11 0.218 417,669,269 -402,536 3.15% 91,017,882
2012-07-12 2012-07-10 0.223 418,071,805 -51,304 3.15% 93,224,337
2012-07-11 2012-07-09 0.229 418,123,109 -59,196 3.16% 95,778,571
2012-07-10 2012-07-06 0.233 418,182,305 +682,732 3.16% 97,487,567
2012-07-06 2012-07-04 0.229 417,499,573 -13,812 3.15% 95,635,739
2012-07-05 2012-07-03 0.230 417,513,385 -15,786 3.15% 96,062,084
2012-07-04 2012-06-29 0.230 417,529,171 +759,687 3.15% 96,065,716
2012-07-03 2012-06-28 0.230 416,769,484 -4,666,651 3.15% 95,890,926
2012-06-29 2012-06-27 0.229 421,436,135 -651,161 3.18% 96,537,479
2012-06-28 2012-06-26 0.230 422,087,296 +361,098 3.19% 97,114,456
2012-06-27 2012-06-25 0.233 421,726,198 +710,357 3.18% 98,313,727
2012-06-26 2012-06-22 0.224 421,015,841 -197,321 3.18% 94,307,548
2012-06-25 2012-06-21 0.225 421,213,162 -434,107 3.18% 94,778,679
2012-06-22 2012-06-20 0.222 421,647,269 +430,160 3.18% 93,594,246
2012-06-21 2012-06-19 0.223 421,217,109 -254,544 3.18% 93,925,697
2012-06-19 2012-06-15 0.215 421,471,653 -78,929 3.18% 90,564,913
2012-06-18 2012-06-14 0.218 421,550,582 +69,063 3.18% 91,863,692
2012-06-15 2012-06-13 0.223 421,481,519 +639,321 3.18% 93,984,657
2012-06-14 2012-06-12 0.208 420,842,198 -73,009 3.18% 87,443,773
2012-06-13 2012-06-11 0.206 420,915,207 -9,866 3.18% 86,605,685
2012-06-12 2012-06-08 0.204 420,925,073 -434,107 3.18% 85,754,437
2012-06-11 2012-06-07 0.213 421,359,180 +197,321 3.18% 89,686,587
2012-06-08 2012-06-06 0.215 421,161,859 +11,840 3.18% 90,498,346
2012-06-07 2012-06-05 0.211 421,150,019 -268,358 3.18% 88,788,333
2012-06-06 2012-06-04 0.207 421,418,377 -167,723 3.18% 87,136,354
2012-06-05 2012-06-01 0.211 421,586,100 -147,991 3.18% 88,880,270
2012-06-04 2012-05-31 0.208 421,734,091 -443,973 3.18% 87,629,093
2012-06-01 2012-05-30 0.199 422,178,064 +9,866 3.19% 83,870,162
2012-05-31 2012-05-29 0.201 422,168,198 -984,634 3.19% 84,724,000
2012-05-30 2012-05-28 0.201 423,152,832 +493,304 3.19% 84,921,604
2012-05-28 2012-05-24 0.193 422,659,528 -39,465 3.19% 81,395,428
2012-05-25 2012-05-23 0.194 422,698,993 +864,268 3.19% 81,831,465
2012-05-24 2012-05-22 0.198 421,834,725 +591,965 3.18% 83,374,393
2012-05-23 2012-05-21 0.199 421,242,760 +378,857 3.18% 83,684,354
2012-05-22 2012-05-18 0.193 420,863,903 -49,331 3.18% 81,049,628
2012-05-21 2012-05-17 0.200 420,913,234 -147,991 3.18% 84,045,517
2012-05-18 2012-05-16 0.194 421,061,225 -337,419 3.18% 81,514,405
2012-05-17 2012-05-15 0.201 421,398,644 -909,652 3.18% 84,569,560
2012-05-16 2012-05-14 0.197 422,308,296 -2,377,723 3.19% 83,039,952
2012-05-15 2012-05-11 0.204 424,686,019 +49,330 3.20% 86,520,649
2012-05-14 2012-05-10 0.219 424,636,689 +19,732 3.20% 92,966,613
2012-05-11 2012-05-09 0.226 424,616,957 -185,482 3.20% 95,974,960
2012-05-10 2012-05-08 0.226 424,802,439 -39,464 3.21% 96,016,884
2012-05-09 2012-05-07 0.221 424,841,903 -181,536 3.21% 93,872,759
2012-05-08 2012-05-04 0.232 425,023,439 -226,920 3.21% 98,651,594
2012-05-07 2012-05-03 0.234 425,250,359 -25,651 3.21% 99,566,310
2012-05-04 2012-05-02 0.229 425,276,010 -266,384 3.21% 97,417,071
2012-05-03 2012-04-30 0.219 425,542,394 -29,599 3.21% 93,164,901
2012-05-02 2012-04-27 0.218 425,571,993 -167,723 3.21% 92,740,033
2012-04-30 2012-04-26 0.223 425,739,716 -548,553 3.21% 94,934,177
2012-04-27 2012-04-25 0.229 426,288,269 +126,285 3.22% 97,648,947
2012-04-26 2012-04-24 0.233 426,161,984 +4,637,054 3.22% 99,347,807
2012-04-25 2012-04-23 0.234 421,524,930 -812,964 3.18% 98,694,054
2012-04-24 2012-04-20 0.221 422,337,894 +1,114,866 3.19% 93,319,475
2012-04-23 2012-04-19 0.218 421,223,028 +59,196 3.18% 91,792,312
2012-04-20 2012-04-18 0.224 421,163,832 -643,268 3.18% 94,340,698
2012-04-19 2012-04-17 0.210 421,807,100 -288,089 3.18% 88,499,329
2012-04-18 2012-04-16 0.202 422,095,189 +897,812 3.19% 85,137,173
2012-04-16 2012-04-12 0.204 421,197,377 -185,482 3.18% 85,809,913
2012-04-13 2012-04-11 0.202 421,382,859 -420,294 3.18% 84,993,495
2012-04-12 2012-04-10 0.196 421,803,153 +574,205 3.18% 82,513,095
2012-04-11 2012-04-05 0.198 421,228,948 -272,304 3.18% 83,254,663
2012-04-10 2012-04-03 0.202 421,501,252 +605,777 3.18% 85,017,375
2012-04-05 2012-04-02 0.203 420,895,475 +112,473 3.18% 85,321,798
2012-04-03 2012-03-30 0.204 420,783,002 +655,108 3.18% 85,725,493
2012-04-02 2012-03-29 0.212 420,127,894 -151,938 3.17% 88,998,676
2012-03-30 2012-03-28 0.203 420,279,832 +659,054 3.17% 85,196,998
2012-03-29 2012-03-27 0.210 419,620,778 +666,946 3.17% 88,040,616
2012-03-28 2012-03-26 0.208 418,953,832 -73,009 3.16% 87,051,403
2012-03-27 2012-03-23 0.218 419,026,841 +765,607 3.16% 91,313,722
2012-03-26 2012-03-22 0.217 418,261,234 +177,590 3.16% 90,722,943
2012-03-23 2012-03-21 0.203 418,083,644 -1,400,983 3.16% 84,751,798
2012-03-22 2012-03-20 0.207 419,484,627 +9,546,411 3.17% 86,736,514
2012-03-21 2012-03-19 0.208 409,938,216 +2,170,536 3.09% 85,178,113
2012-03-20 2012-03-16 0.218 407,767,680 -799,152 3.08% 88,860,142
2012-03-19 2012-03-15 0.218 408,566,832 +481,464 3.08% 89,034,292
2012-03-16 2012-03-14 0.232 408,085,368 +222,974 3.08% 94,720,122
2012-03-15 2012-03-13 0.243 407,862,394 +503,169 3.08% 99,215,757
2012-03-14 2012-03-12 0.250 407,359,225 +641,295 3.07% 101,983,580
2012-03-13 2012-03-09 0.252 406,717,930 +481,464 3.07% 102,647,508
2012-03-12 2012-03-08 0.248 406,236,466 +303,875 3.07% 100,878,992
2012-03-09 2012-03-07 0.240 405,932,591 +238,759 3.06% 97,511,988
2012-03-08 2012-03-06 0.253 405,693,832 -246,652 3.06% 102,800,247
2012-03-07 2012-03-05 0.269 405,940,484 +2,095,554 3.06% 109,034,512
2012-03-06 2012-03-02 0.279 403,844,930 +779,420 3.05% 112,564,922
2012-03-05 2012-03-01 0.274 403,065,510 +976,741 3.04% 110,304,987
2012-03-02 2012-02-29 0.284 402,088,769 +351,232 3.03% 114,113,157
2012-03-01 2012-02-28 0.284 401,737,537 +266,384 3.03% 114,013,477
2012-02-29 2012-02-27 0.279 401,471,153 -789,286 3.03% 111,903,272
2012-02-28 2012-02-24 0.289 402,260,439 -615,643 3.04% 116,200,482
2012-02-27 2012-02-23 0.284 402,876,082 +329,527 3.04% 114,336,597
2012-02-24 2012-02-22 0.289 402,546,555 -536,714 3.04% 116,283,132
2012-02-23 2012-02-21 0.289 403,083,269 +191,401 3.04% 116,438,171
2012-02-22 2012-02-20 0.289 402,891,868 +29,599 3.04% 116,382,882
2012-02-21 2012-02-17 0.289 402,862,269 +1,973,214 3.04% 116,374,331
2012-02-17 2012-02-15 0.294 400,889,055 +262,437 3.03% 117,835,986
2012-02-16 2012-02-14 0.289 400,626,618 +1,035,938 3.02% 115,728,522
2012-02-15 2012-02-13 0.294 399,590,680 -16,709,179 3.02% 117,454,346
2012-02-14 2012-02-10 0.299 416,299,859 +416,349 3.14% 124,475,542
2012-02-13 2012-02-09 0.314 415,883,510 +18,343,000 3.14% 130,673,986
2012-02-10 2012-02-08 0.304 397,540,510 -1,625,838 3.00% 120,881,096
2012-02-09 2012-02-07 0.294 399,166,348 +29,598 3.01% 117,329,620
2012-02-08 2012-02-06 0.284 399,136,750 +919,518 3.01% 113,275,371
2012-02-07 2012-02-03 0.299 398,217,232 +118,393 3.01% 119,068,754
2012-02-06 2012-02-02 0.299 398,098,839 -49,331 3.00% 119,033,354
2012-02-03 2012-02-01 0.289 398,148,170 +128,259 3.00% 115,012,575
2012-02-02 2012-01-31 0.294 398,019,911 +197,322 3.00% 116,992,640
2012-02-01 2012-01-30 0.284 397,822,589 -69,063 3.00% 112,902,411
2012-01-30 2012-01-26 0.289 397,891,652 +147,991 3.00% 114,938,475
2012-01-27 2012-01-20 0.294 397,743,661 -3,946 3.00% 116,911,440
2012-01-26 2012-01-19 0.289 397,747,607 +591,964 3.00% 114,896,865
2012-01-19 2012-01-17 0.294 397,155,643 -108,527 3.00% 116,738,600
2012-01-18 2012-01-16 0.294 397,264,170 +35,518 3.00% 116,770,500
2012-01-17 2012-01-13 0.284 397,228,652 -57,223 3.00% 112,733,851
2012-01-16 2012-01-12 0.294 397,285,875 -189,236 3.00% 116,776,880
2012-01-13 2012-01-11 0.289 397,475,111 +53,277 3.00% 114,818,150
2012-01-12 2012-01-10 0.289 397,421,834 -215,081 3.00% 114,802,760
2012-01-11 2012-01-09 0.289 397,636,915 +219,027 3.00% 114,864,890
2012-01-09 2012-01-05 0.289 397,417,888 -463,705 3.00% 114,801,620
2012-01-06 2012-01-04 0.299 397,881,593 -463,706 3.00% 118,968,397
2012-01-05 2012-01-03 0.279 398,345,299 +878,081 3.01% 111,031,993
2012-01-04 2011-12-30 0.289 397,467,218 -305,849 3.00% 114,815,870
2012-01-03 2011-12-29 0.274 397,773,067 +236,786 3.00% 108,856,629
2011-12-30 2011-12-28 0.279 397,536,281 +67,089 3.00% 110,806,493
2011-12-29 2011-12-23 0.289 397,469,192 -5,919 3.00% 114,816,440
2011-12-23 2011-12-21 0.289 397,475,111 +59,196 3.00% 114,818,150
2011-12-22 2011-12-20 0.289 397,415,915 -19,732 3.00% 114,801,050
2011-12-21 2011-12-19 0.289 397,435,647 -351,232 3.00% 114,806,750
2011-12-20 2011-12-16 0.294 397,786,879 +138,125 3.00% 116,924,143
2011-12-19 2011-12-15 0.294 397,648,754 -1,314,161 3.00% 116,883,543
2011-12-16 2011-12-14 0.304 398,962,915 -13,812 3.01% 121,313,610
2011-12-15 2011-12-13 0.304 398,976,727 -197,322 3.01% 121,317,810
2011-12-14 2011-12-12 0.309 399,174,049 -27,625 3.01% 123,400,774
2011-12-13 2011-12-09 0.299 399,201,674 -335,446 3.01% 119,363,107
2011-12-12 2011-12-08 0.304 399,537,120 +59,196 3.02% 121,488,210
2011-12-09 2011-12-07 0.314 399,477,924 +451,866 3.01% 125,519,217
2011-12-08 2011-12-06 0.314 399,026,058 -295,982 3.01% 125,377,237
2011-12-07 2011-12-05 0.319 399,322,040 -473,571 3.01% 127,493,951
2011-12-06 2011-12-02 0.309 399,795,611 -295,982 3.02% 123,592,924
2011-12-05 2011-12-01 0.314 400,091,593 -246,652 3.02% 125,712,037
2011-12-02 2011-11-30 0.289 400,338,245 +1,874,553 3.02% 115,645,220
2011-12-01 2011-11-29 0.319 398,463,692 -380,830 3.01% 127,219,901
2011-11-30 2011-11-28 0.324 398,844,522 -59,196 3.01% 129,362,784
2011-11-29 2011-11-25 0.319 398,903,718 -4,127,965 3.01% 127,360,391
2011-11-28 2011-11-24 0.314 403,031,683 +197,322 3.04% 126,635,837
2011-11-25 2011-11-23 0.319 402,834,361 -797,179 3.04% 128,615,351
2011-11-24 2011-11-22 0.324 403,631,540 -1,809,437 3.05% 130,915,424
2011-11-23 2011-11-21 0.309 405,440,977 +175,616 3.06% 125,338,134
2011-11-22 2011-11-18 0.309 405,265,361 -1,035,938 3.06% 125,283,844
2011-11-21 2011-11-17 0.319 406,301,299 -189,428 3.07% 129,722,261
2011-11-18 2011-11-16 0.314 406,490,727 +29,598 3.07% 127,722,697
2011-11-17 2011-11-15 0.334 406,461,129 -700,491 3.07% 135,952,971
2011-11-16 2011-11-14 0.340 407,161,620 +4,530,500 3.07% 138,250,715
2011-11-15 2011-11-11 0.334 402,631,120 +562,366 3.04% 134,671,911
2011-11-14 2011-11-10 0.299 402,068,754 -5,270,455 3.03% 120,220,377
2011-11-11 2011-11-09 0.304 407,339,209 -737,983 3.07% 123,860,610
2011-11-10 2011-11-08 0.299 408,077,192 -1,560,812 3.08% 122,016,927
2011-11-08 2011-11-04 0.304 409,638,004 -49,330 3.09% 124,559,610
2011-11-03 2011-11-01 0.304 409,687,334 -2,030,438 3.09% 124,574,610
2011-11-02 2011-10-31 0.284 411,717,772 -505,143 3.11% 116,845,876
2011-11-01 2011-10-28 0.289 412,222,915 +4,118,098 3.11% 119,078,330
2011-10-31 2011-10-27 0.284 408,104,817 +272,304 3.08% 115,820,516
2011-10-28 2011-10-26 0.279 407,832,513 -1,904,152 3.08% 113,676,393
2011-10-27 2011-10-25 0.279 409,736,665 -7,328,518 3.09% 114,207,143
2011-10-26 2011-10-24 0.289 417,065,183 -246,651 3.15% 120,477,110
2011-10-25 2011-10-21 0.279 417,311,834 +730,089 3.15% 116,318,593
2011-10-24 2011-10-20 0.274 416,581,745 -485,411 3.14% 114,003,909
2011-10-21 2011-10-19 0.289 417,067,156 -937,277 3.15% 120,477,680
2011-10-20 2011-10-18 0.284 418,004,433 -3,601,116 3.15% 118,630,036
2011-10-19 2011-10-17 0.309 421,605,549 +378,857 3.18% 130,335,254
2011-10-18 2011-10-14 0.314 421,226,692 -286,116 3.18% 132,352,857
2011-10-17 2011-10-13 0.304 421,512,808 -1,408,875 3.18% 128,170,410
2011-10-14 2011-10-12 0.299 422,921,683 -3,555,732 3.19% 126,455,497
2011-10-13 2011-10-11 0.299 426,477,415 -1,714,723 3.22% 127,518,677
2011-10-12 2011-10-10 0.264 428,192,138 -175,616 3.23% 112,841,222
2011-10-11 2011-10-07 0.253 428,367,754 -341,366 3.23% 108,545,675
2011-10-10 2011-10-06 0.264 428,709,120 -19,732 3.24% 112,977,462
2011-10-07 2011-10-04 0.279 428,728,852 -3,247,911 3.24% 119,500,893
2011-10-06 2011-10-03 0.294 431,976,763 -2,466,518 3.26% 126,973,803
2011-10-04 2011-09-30 0.309 434,443,281 -3,539,946 3.28% 134,303,914
2011-10-03 2011-09-28 0.284 437,983,227 +641,294 3.31% 124,300,036
2011-09-30 2011-09-27 0.258 437,341,933 -2,259,330 3.30% 113,036,069
2011-09-28 2011-09-26 0.212 439,601,263 -862,295 3.32% 93,123,859
2011-09-27 2011-09-23 0.200 440,463,558 +315,715 3.32% 87,949,212
2011-09-26 2011-09-22 0.208 440,147,843 +39,448,500 3.32% 91,455,154
2011-09-23 2011-09-21 0.194 400,699,343 +15,456,187 3.02% 77,572,492
2011-09-22 2011-09-20 0.177 385,243,156 -1,329,946 2.91% 68,332,723
2011-09-21 2011-09-19 0.178 386,573,102 -631,429 2.92% 68,960,443
2011-09-20 2011-09-16 0.175 387,204,531 +6,217,598 2.92% 67,895,701
2011-09-19 2011-09-15 0.161 380,986,933 +730,090 2.88% 61,399,234
2011-09-16 2011-09-14 0.163 380,256,843 +530,794 2.87% 62,052,411
2011-09-15 2011-09-12 0.166 379,726,049 +116,420 2.87% 63,120,435
2011-09-14 2011-09-09 0.177 379,609,629 -222,973 2.86% 67,333,473
2011-09-12 2011-09-08 0.182 379,832,602 +337,419 2.87% 69,297,966
2011-09-09 2011-09-07 0.183 379,495,183 +303,875 2.86% 69,621,053
2011-09-08 2011-09-06 0.189 379,191,308 +339,393 2.86% 71,486,998
2011-09-07 2011-09-05 0.189 378,851,915 -209,161 2.86% 71,423,014
2011-09-06 2011-09-02 0.198 379,061,076 -2,336,285 2.86% 74,920,307
2011-09-05 2011-09-01 0.195 381,397,361 -522,902 2.88% 74,222,343
2011-09-02 2011-08-31 0.191 381,920,263 -1,438,473 2.88% 72,775,684
2011-09-01 2011-08-30 0.182 383,358,736 -1,768,000 2.89% 69,941,286
2011-08-31 2011-08-29 0.179 385,126,736 +552,500 2.91% 69,092,782
2011-08-30 2011-08-26 0.176 384,574,236 -284,143 2.90% 67,824,278
2011-08-29 2011-08-25 0.183 384,858,379 -211,134 2.90% 70,604,969
2011-08-26 2011-08-24 0.178 385,069,513 +3,200,554 2.91% 68,692,219
2011-08-25 2011-08-23 0.177 381,868,959 +1,631,848 2.88% 67,734,223
2011-08-24 2011-08-22 0.167 380,237,111 -810,991 2.87% 63,590,786
2011-08-23 2011-08-19 0.196 381,048,102 -3,705,697 2.88% 74,540,595
2011-08-22 2011-08-18 0.243 384,753,799 -516,982 2.90% 93,594,408
2011-08-19 2011-08-17 0.239 385,270,781 -430,161 2.91% 92,158,165
2011-08-18 2011-08-16 0.238 385,700,942 +244,679 2.91% 91,870,125
2011-08-17 2011-08-15 0.240 385,456,263 +882,027 2.91% 92,593,222
2011-08-16 2011-08-12 0.236 384,574,236 +998,446 2.90% 90,822,165
2011-08-15 2011-08-11 0.235 383,575,790 +3,362,357 2.89% 90,197,587
2011-08-12 2011-08-10 0.244 380,213,433 +1,112,893 2.87% 92,875,303
2011-08-11 2011-08-09 0.230 379,100,540 +1,872,581 2.86% 87,224,001
2011-08-10 2011-08-08 0.264 377,227,959 +530,794 2.85% 99,410,662
2011-08-09 2011-08-05 0.294 376,697,165 -153,911 2.84% 110,725,103
2011-08-08 2011-08-04 0.314 376,851,076 -1,051,723 2.84% 118,409,677
2011-08-05 2011-08-03 0.294 377,902,799 -1,943,616 2.85% 111,079,483
2011-08-04 2011-08-02 0.299 379,846,415 -442,000 2.87% 113,575,797
2011-08-03 2011-08-01 0.304 380,288,415 -2,290,902 2.87% 115,635,210
2011-08-02 2011-07-29 0.309 382,579,317 -866,241 2.89% 118,270,674
2011-08-01 2011-07-28 0.304 383,445,558 -1,329,946 2.89% 116,595,210
2011-07-29 2011-07-27 0.304 384,775,504 -1,326,000 2.90% 116,999,610
2011-07-28 2011-07-26 0.304 386,101,504 -1,742,348 2.91% 117,402,810
2011-07-27 2011-07-25 0.304 387,843,852 -767,581 2.93% 117,932,610
2011-07-26 2011-07-22 0.309 388,611,433 -432,134 2.93% 120,135,444
2011-07-25 2011-07-21 0.304 389,043,567 -244,678 2.94% 118,297,410
2011-07-22 2011-07-20 0.314 389,288,245 -621,563 2.94% 122,317,537
2011-07-21 2011-07-19 0.299 389,909,808 -1,558,839 2.94% 116,584,797
2011-07-20 2011-07-18 0.309 391,468,647 +1,363,491 2.95% 121,018,724
2011-07-19 2011-07-15 0.304 390,105,156 +217,054 2.94% 118,620,210
2011-07-18 2011-07-14 0.304 389,888,102 -211,134 2.94% 118,554,210
2011-07-15 2011-07-13 0.304 390,099,236 -7,926,402 2.94% 118,618,410
2011-07-14 2011-07-12 0.299 398,025,638 -3,137,411 3.00% 119,011,467
2011-07-13 2011-07-11 0.324 401,163,049 +722,197 3.03% 130,114,784
2011-07-12 2011-07-08 0.340 400,440,852 -254,545 3.02% 135,968,695
2011-07-11 2011-07-07 0.345 400,695,397 +2,567,152 3.02% 138,085,798
2011-07-08 2011-07-06 0.340 398,128,245 -4,777,152 3.00% 135,183,455
2011-07-07 2011-07-05 0.345 402,905,397 -1,576,598 3.04% 138,847,398
2011-07-06 2011-07-04 0.340 404,481,995 +2,588,857 3.05% 137,340,855
2011-07-05 2011-06-30 0.345 401,893,138 -2,131,071 3.03% 138,498,558
2011-07-04 2011-06-29 0.345 404,024,209 -1,641,715 3.05% 139,232,958
2011-06-30 2011-06-28 0.324 405,665,924 -1,140,518 3.06% 131,575,264
2011-06-29 2011-06-27 0.319 406,806,442 -1,945,589 3.07% 129,883,541
2011-06-28 2011-06-24 0.324 408,752,031 +1,065,536 3.08% 132,576,224
2011-06-27 2011-06-23 0.319 407,686,495 -5,574,331 3.08% 130,164,521
2011-06-24 2011-06-22 0.340 413,260,826 -2,184,348 3.12% 140,321,685
2011-06-23 2011-06-21 0.340 415,445,174 -891,893 3.14% 141,063,375
2011-06-22 2011-06-20 0.345 416,337,067 -929,384 3.14% 143,476,158
2011-06-21 2011-06-17 0.340 417,266,451 +2,938,117 3.15% 141,681,785
2011-06-20 2011-06-16 0.345 414,328,334 -3,188,715 3.13% 142,783,918
2011-06-17 2011-06-15 0.370 417,517,049 +858,348 3.15% 154,462,416
2011-06-16 2011-06-14 0.375 416,658,701 -2,377,723 3.14% 156,256,440
2011-06-15 2011-06-13 0.380 419,036,424 +692,598 3.33% 159,271,763
2011-06-14 2011-06-10 0.385 418,343,826 +1,831,143 3.33% 161,128,627
2011-06-13 2011-06-09 0.405 416,512,683 +2,277,090 3.31% 168,866,681
2011-06-10 2011-06-08 0.426 414,235,593 +2,657,919 3.29% 176,340,654
2011-06-09 2011-06-07 0.431 411,577,674 +814,938 3.27% 177,294,998
2011-06-08 2011-06-03 0.441 410,762,736 +167,723 3.27% 181,107,335
2011-06-07 2011-06-02 0.446 410,595,013 -4,637,054 3.26% 183,114,228
2011-06-03 2011-06-01 0.461 415,232,067 +5,680,884 3.30% 191,495,259
2011-06-02 2011-05-31 0.446 409,551,183 +4,031,277 3.26% 182,648,709
2011-06-01 2011-05-30 0.426 405,519,906 -7,590,955 3.22% 172,630,374
2011-05-31 2011-05-27 0.426 413,110,861 -826,777 3.28% 175,861,854
2011-05-30 2011-05-26 0.431 413,937,638 -4,717,955 3.29% 178,311,598
2011-05-27 2011-05-25 0.426 418,655,593 -2,334,313 3.33% 178,222,254
2011-05-26 2011-05-24 0.436 420,989,906 -6,164,321 3.35% 183,483,021
2011-05-25 2011-05-23 0.410 427,154,227 -820,857 3.40% 175,345,844
2011-05-24 2011-05-20 0.441 427,975,084 +6,193,919 3.40% 188,696,345
2011-05-23 2011-05-19 0.416 421,781,165 +4,360,804 3.35% 175,277,747
2011-05-20 2011-05-18 0.461 417,420,361 +9,678,616 3.32% 192,504,449
2011-05-19 2011-05-17 0.507 407,741,745 +201,268 3.24% 206,638,350
2011-05-18 2011-05-16 0.507 407,540,477 +3,555,732 3.24% 206,536,350
2011-05-17 2011-05-13 0.517 403,984,745 +931,357 3.21% 208,829,037
2011-05-16 2011-05-12 0.517 403,053,388 +10,219,277 3.20% 208,347,597
2011-05-13 2011-05-11 0.517 392,834,111 +9,234,643 3.12% 203,065,017
2011-05-12 2011-05-09 0.547 383,599,468 +1,695,685 3.05% 209,955,618
2011-05-11 2011-05-06 0.537 381,903,783 -11,839 3.04% 205,156,639
2011-05-09 2011-05-05 0.547 381,915,622 -9,192,443 3.04% 209,033,998
2011-05-06 2011-05-04 0.557 391,108,065 -6,201,812 3.11% 218,029,473
2011-05-05 2011-05-03 0.568 397,309,877 -773,500 3.16% 225,513,805
2011-05-04 2011-04-29 0.557 398,083,377 -1,556,866 3.16% 221,917,973
2011-05-03 2011-04-28 0.568 399,640,243 +2,150,803 3.18% 226,836,525
2011-04-29 2011-04-27 0.568 397,489,440 -13,700,027 3.16% 225,615,726
2011-04-28 2011-04-26 0.578 411,189,467 -19,112,553 3.27% 237,559,598
2011-04-27 2011-04-21 0.598 430,302,020 +1,896,259 3.43% 257,324,502
2011-04-26 2011-04-20 0.588 428,405,761 +459,759 3.41% 251,848,310
2011-04-21 2011-04-19 0.598 427,946,002 -8,076,366 3.41% 255,915,582
2011-04-20 2011-04-18 0.608 436,022,368 -3,794,491 3.48% 265,164,734
2011-04-19 2011-04-15 0.608 439,816,859 +13,263,946 3.51% 267,472,334
2011-04-18 2011-04-14 0.608 426,552,913 +1,833,116 3.40% 259,405,934
2011-04-15 2011-04-13 0.618 424,719,797 +5,023,804 3.39% 262,595,987
2011-04-14 2011-04-12 0.618 419,695,993 +4,921,196 3.35% 259,489,866
2011-04-13 2011-04-11 0.628 414,774,797 +631,429 3.31% 260,651,239
2011-04-12 2011-04-08 0.608 414,143,368 -1,742,349 3.30% 251,859,134
2011-04-11 2011-04-07 0.628 415,885,717 +6,746,420 3.31% 261,349,359
2011-04-08 2011-04-06 0.639 409,139,297 +234,813 3.26% 261,256,731
2011-04-07 2011-04-04 0.659 408,904,484 -39,383,384 3.26% 269,395,895
2011-04-06 2011-04-01 0.568 448,287,868 -47,434,568 3.57% 254,449,005
2011-04-04 2011-03-31 0.568 495,722,436 -81,170,143 3.95% 281,372,952
2011-04-01 2011-03-30 0.568 576,892,579 -38,568,446 4.60% 327,445,272
2011-03-31 2011-03-29 0.557 615,461,025 -26,004,992 4.91% 343,098,635
2011-03-30 2011-03-28 0.588 641,466,017 +22,352,572 6.49% 377,100,746
2011-03-29 2011-03-25 0.578 619,113,445 -1,685,125 6.26% 357,685,089
2011-03-28 2011-03-24 0.578 620,798,570 +1,462,152 6.28% 358,658,649
2011-03-25 2011-03-23 0.568 619,336,418 -86,308,393 6.26% 351,536,472
2011-03-24 2011-03-22 0.578 705,644,811 +1,337,839 7.14% 407,677,509
2011-03-23 2011-03-21 0.588 704,306,972 +13,220,536 7.12% 414,043,266
2011-03-22 2011-03-18 0.588 691,086,436 +4,708,089 6.99% 406,271,266
2011-03-21 2011-03-17 0.557 686,378,347 +408,455 6.94% 382,632,635
2011-03-18 2011-03-16 0.568 685,969,892 -2,083,714 6.94% 389,357,752
2011-03-17 2011-03-15 0.568 688,053,606 +3,399,848 6.96% 390,540,472
2011-03-16 2011-03-14 0.578 684,653,758 -353,205 6.92% 395,550,189
2011-03-15 2011-03-11 0.578 685,006,963 +2,815,777 6.93% 395,754,249
2011-03-14 2011-03-10 0.578 682,191,186 +477,518 6.90% 394,127,469
2011-03-11 2011-03-09 0.588 681,713,668 -3,830,009 6.89% 400,761,266
2011-03-10 2011-03-08 0.588 685,543,677 +2,488,223 6.93% 403,012,826
2011-03-09 2011-03-07 0.588 683,055,454 +2,063,982 6.91% 401,550,066
2011-03-08 2011-03-04 0.598 680,991,472 +542,634 6.89% 407,239,063
2011-03-07 2011-03-03 0.598 680,448,838 -6,091,312 6.88% 406,914,563
2011-03-04 2011-03-02 0.557 686,540,150 -1,385,197 6.94% 382,722,835
2011-03-03 2011-03-01 0.568 687,925,347 -1,154,330 6.96% 390,467,672
2011-03-02 2011-02-28 0.578 689,079,677 +13,812 6.97% 398,107,209
2011-03-01 2011-02-25 0.588 689,065,865 +1,527,268 6.97% 405,083,426
2011-02-28 2011-02-24 0.588 687,538,597 +1,422,688 6.95% 404,185,586
2011-02-25 2011-02-23 0.598 686,115,909 +55,250 7.33% 410,303,523
2011-02-24 2011-02-22 0.598 686,060,659 -1,671,313 7.33% 410,270,483
2011-02-23 2011-02-21 0.618 687,731,972 +24,349,464 7.35% 425,211,297
2011-02-22 2011-02-18 0.618 663,382,508 +4,816,616 7.09% 410,156,497
2011-02-21 2011-02-17 0.608 658,565,892 +4,715,983 7.04% 400,503,420
2011-02-18 2011-02-16 0.618 653,849,909 +4,788,991 6.76% 404,262,677
2011-02-17 2011-02-15 0.628 649,060,918 +1,418,741 6.71% 407,880,454
2011-02-16 2011-02-14 0.608 647,642,177 +6,207,732 6.70% 393,860,220
2011-02-15 2011-02-11 0.649 641,434,445 +1,637,768 6.63% 416,090,688
2011-02-14 2011-02-10 0.639 639,796,677 +917,544 6.62% 408,543,471
2011-02-11 2011-02-09 0.659 638,879,133 +81,602,277 6.61% 420,908,605
2011-02-10 2011-02-08 0.689 557,276,856 -24,286,321 5.85% 384,092,356
2011-02-09 2011-02-07 0.699 581,563,177 -62,708,750 6.15% 406,725,813
2011-02-08 2011-02-02 0.649 644,271,927 -1,939,670 6.82% 417,931,328
2011-02-07 2011-01-31 0.639 646,211,597 +252,572 6.84% 412,639,731
2011-02-01 2011-01-28 0.649 645,959,025 +4,041,142 6.84% 419,025,728
2011-01-31 2011-01-27 0.628 641,917,883 -5,771,651 6.91% 403,391,654
2011-01-28 2011-01-26 0.628 647,689,534 +207,187 6.97% 407,018,654
2011-01-27 2011-01-25 0.659 647,482,347 -4,903,437 7.92% 426,576,605
2011-01-26 2011-01-24 0.689 652,385,784 -11,089,465 7.98% 449,644,356
2011-01-25 2011-01-21 0.578 663,475,249 +207,188 8.11% 383,314,569
2011-01-24 2011-01-20 0.578 663,268,061 -564,339 8.11% 383,194,869
2011-01-21 2011-01-19 0.588 663,832,400 -1,353,625 8.12% 390,249,346
2011-01-20 2011-01-18 0.578 665,186,025 +607,750 8.13% 384,302,949
2011-01-19 2011-01-17 0.568 664,578,275 +73,008 8.13% 377,215,832
2011-01-18 2011-01-14 0.588 664,505,267 -165,750 8.13% 390,644,906
2011-01-17 2011-01-13 0.588 664,671,017 +404,509 8.13% 390,742,346
2011-01-14 2011-01-12 0.588 664,266,508 -2,174,482 8.12% 390,504,546
2011-01-13 2011-01-11 0.588 666,440,990 -1,229,312 8.15% 391,782,866
2011-01-12 2011-01-10 0.568 667,670,302 -1,463,995 8.16% 378,970,872
2011-01-11 2011-01-07 0.557 669,134,297 -3,468,911 8.18% 373,019,662
2011-01-10 2011-01-06 0.578 672,603,208 -2,048,196 8.22% 388,588,134
2011-01-07 2011-01-05 0.578 674,651,404 -773,500 8.25% 389,771,454
2011-01-06 2011-01-04 0.588 675,424,904 -4,781,098 8.26% 397,064,269
2011-01-05 2011-01-03 0.608 680,206,002 -2,263,277 8.32% 413,663,741
2011-01-04 2010-12-31 0.608 682,469,279 -4,619,295 8.35% 415,040,141
2011-01-03 2010-12-29 0.608 687,088,574 +3,616,902 8.40% 417,849,341
2010-12-30 2010-12-28 0.608 683,471,672 -7,527,813 9.50% 415,649,741
2010-12-29 2010-12-24 0.588 690,999,485 -5,667,071 9.61% 406,220,150
2010-12-28 2010-12-22 0.598 696,666,556 -2,831,562 9.69% 416,612,905
2010-12-23 2010-12-21 0.598 699,498,118 -400,693 9.73% 418,306,205
2010-12-22 2010-12-20 0.588 699,898,811 +2,705,277 9.84% 411,451,826
2010-12-21 2010-12-17 0.608 697,193,534 -3,622,822 9.80% 423,994,620
2010-12-20 2010-12-16 0.608 700,816,356 +1,497,670 9.85% 426,197,820
2010-12-17 2010-12-15 0.618 699,318,686 +7,841,553 10.37% 432,375,137
2010-12-16 2010-12-14 0.639 691,477,133 -4,051,009 10.25% 441,544,131
2010-12-15 2010-12-13 0.628 695,528,142 +730,090 10.31% 437,081,214
2010-12-14 2010-12-10 0.608 694,798,052 -1,106,973 10.30% 422,537,820
2010-12-13 2010-12-09 0.628 695,905,025 +2,594,776 10.32% 437,318,054
2010-12-10 2010-12-08 0.618 693,310,249 -151,937 11.84% 428,660,237
2010-12-09 2010-12-07 0.649 693,462,186 +1,357,571 11.84% 449,840,448
2010-12-08 2010-12-06 0.659 692,104,615 +1,623,956 11.82% 455,974,805
2010-12-07 2010-12-03 0.659 690,480,659 -765,608 11.79% 454,904,905
2010-12-06 2010-12-02 0.639 691,246,267 +2,852,741 11.80% 441,396,711
2010-12-03 2010-12-01 0.618 688,393,526 +3,433,392 11.76% 425,620,323
2010-12-02 2010-11-30 0.598 684,960,134 +11,503,077 11.69% 409,612,359
2010-12-01 2010-11-29 0.618 673,457,057 +94,627,366 11.49% 416,385,395
2010-11-30 2010-11-26 0.639 578,829,691 +9,791,089 9.88% 369,612,878
2010-11-29 2010-11-25 0.679 569,038,602 -3,362,357 9.69% 386,431,282
2010-11-26 2010-11-24 0.689 572,400,959 +2,778,285 9.75% 394,516,353
2010-11-25 2010-11-23 0.679 569,622,674 +1,444,393 10.27% 386,827,923
2010-11-24 2010-11-22 0.699 568,178,281 -516,982 10.24% 397,364,865
2010-11-23 2010-11-19 0.679 568,695,263 -876,107 10.44% 386,198,122
2010-11-22 2010-11-18 0.699 569,571,370 -4,465,384 10.45% 398,339,145
2010-11-19 2010-11-17 0.679 574,036,754 -5,138,250 10.53% 389,825,502
2010-11-18 2010-11-16 0.720 579,175,004 -7,817,875 10.63% 416,796,347
2010-11-17 2010-11-15 0.649 586,992,879 +5,920 10.77% 380,775,109
2010-11-16 2010-11-12 0.608 586,986,959 -96,688 10.77% 356,973,065
2010-11-15 2010-11-11 0.628 587,083,647 +3,683,991 12.90% 368,932,927
2010-11-12 2010-11-10 0.588 583,399,656 +1,858,512 12.82% 342,965,083
2010-11-11 2010-11-09 0.588 581,541,144 -30,170,447 12.78% 341,872,513
2010-11-10 2010-11-08 0.588 611,711,591 -200,024,854 13.44% 359,608,914
2010-11-09 2010-11-05 0.578 811,736,445 -4,583,777 17.84% 468,970,630
2010-11-08 2010-11-04 0.568 816,320,222 +4,181,241 17.94% 463,344,836
2010-11-05 2010-11-03 0.547 812,138,981 -2,632,268 17.85% 444,508,286
2010-11-04 2010-11-02 0.507 814,771,249 +915,572 17.91% 412,915,746
2010-11-03 2010-11-01 0.517 813,855,677 +116,419 17.89% 420,700,781
2010-11-02 2010-10-29 0.507 813,739,258 +964,902 17.88% 412,392,746
2010-11-01 2010-10-28 0.507 812,774,356 +599,857 17.86% 411,903,746
2010-10-29 2010-10-27 0.517 812,174,499 -25,652 17.85% 419,831,741
2010-10-28 2010-10-26 0.537 812,200,151 -1,973 17.85% 436,309,511
2010-10-27 2010-10-25 0.537 812,202,124 +215,081 17.85% 436,310,571
2010-10-26 2010-10-22 0.527 811,987,043 -138,125 17.84% 427,964,936
2010-10-25 2010-10-21 0.537 812,125,168 +1,848,901 17.85% 436,269,231
2010-10-22 2010-10-20 0.537 810,276,267 -305,848 17.81% 435,276,011
2010-10-21 2010-10-19 0.557 810,582,115 -1,089,214 17.81% 451,872,021
2010-10-20 2010-10-18 0.557 811,671,329 +2,632,268 17.84% 452,479,221
2010-10-19 2010-10-15 0.557 809,039,061 -736,009 17.78% 451,011,820
2010-10-18 2010-10-14 0.527 809,775,070 -953,063 17.80% 426,799,096
2010-10-15 2010-10-13 0.517 810,728,133 +140,098 17.82% 419,084,081
2010-10-14 2010-10-12 0.517 810,588,035 -469,625 17.81% 419,011,661
2010-10-13 2010-10-11 0.507 811,057,660 -331,500 17.82% 411,033,746
2010-10-12 2010-10-08 0.507 811,389,160 +9,923,295 17.83% 411,201,746
2010-10-11 2010-10-07 0.507 801,465,865 +3,443,259 17.61% 406,172,746
2010-10-08 2010-10-06 0.507 798,022,606 +1,963,348 17.54% 404,427,746
2010-10-07 2010-10-05 0.517 796,059,258 +7,478,482 17.49% 411,501,401
2010-10-06 2010-10-04 0.517 788,580,776 +2,673,706 17.33% 407,635,601
2010-10-05 2010-09-30 0.507 785,907,070 +779,419 17.27% 398,287,746
2010-10-04 2010-09-29 0.507 785,127,651 +1,945,590 17.25% 397,892,746
2010-09-30 2010-09-28 0.502 783,182,061 +1,904,151 17.21% 392,937,678
2010-09-29 2010-09-27 0.537 781,277,910 +7,182,500 17.17% 419,698,251
2010-09-28 2010-09-24 0.568 774,095,410 +3,717,536 17.01% 439,377,956
2010-09-27 2010-09-22 0.568 770,377,874 +1,444,393 16.93% 437,267,876
2010-09-24 2010-09-21 0.578 768,933,481 +6,499,768 16.90% 444,241,750
2010-09-22 2010-09-20 0.578 762,433,713 +3,247,911 16.76% 440,486,590
2010-09-21 2010-09-17 0.588 759,185,802 +2,288,928 16.68% 446,305,065
2010-09-20 2010-09-16 0.588 756,896,874 +1,829,170 16.63% 444,959,465
2010-09-17 2010-09-15 0.578 755,067,704 +1,365,464 16.59% 436,230,970
2010-09-16 2010-09-14 0.588 753,702,240 +2,350,098 16.56% 443,081,425
2010-09-15 2010-09-13 0.598 751,352,142 +4,051,009 16.51% 449,315,380
2010-09-14 2010-09-10 0.608 747,301,133 +1,454,259 16.42% 454,467,295
2010-09-13 2010-09-09 0.639 745,846,874 +6,107,098 16.39% 476,262,040
2010-09-10 2010-09-08 0.618 739,739,776 +998,447 16.26% 457,366,710
2010-09-09 2010-09-07 0.608 738,741,329 -611,697 16.23% 449,261,695
2010-09-08 2010-09-06 0.618 739,353,026 +2,308,661 16.25% 457,127,590
2010-09-07 2010-09-03 0.639 737,044,365 +1,635,795 16.20% 470,641,180
2010-09-06 2010-09-02 0.649 735,408,570 +73,009 16.16% 477,050,555
2010-09-03 2010-09-01 0.659 735,335,561 -461,732 16.16% 484,456,370
2010-09-02 2010-08-31 0.659 735,797,293 +578,151 16.17% 484,760,570
2010-09-01 2010-08-30 0.689 735,219,142 +584,072 16.16% 506,735,655
2010-08-31 2010-08-27 0.730 734,635,070 +536,714 16.14% 536,117,394
2010-08-30 2010-08-26 0.750 734,098,356 +23,679 16.13% 550,606,984
2010-08-27 2010-08-25 0.750 734,074,677 -248,625 16.13% 550,589,224
2010-08-26 2010-08-24 0.750 734,323,302 +676,812 16.14% 550,775,704
2010-08-25 2010-08-23 0.760 733,646,490 +1,057,643 16.12% 557,704,119
2010-08-24 2010-08-20 0.730 732,588,847 +998,446 16.10% 534,624,114
2010-08-23 2010-08-19 0.740 731,590,401 +146,018 16.08% 541,310,689
2010-08-20 2010-08-18 0.750 731,444,383 +236,786 16.07% 548,616,384
2010-08-19 2010-08-17 0.750 731,207,597 +297,955 16.07% 548,438,784
2010-08-18 2010-08-16 0.760 730,909,642 -1,166,169 16.06% 555,623,619
2010-08-17 2010-08-13 0.770 732,075,811 +1,018,178 16.09% 563,930,254
2010-08-16 2010-08-12 0.750 731,057,633 +207,188 16.07% 548,326,304
2010-08-13 2010-08-11 0.760 730,850,445 +167,723 16.06% 555,578,619
2010-08-12 2010-08-10 0.770 730,682,722 -203,241 16.06% 562,857,134
2010-08-11 2010-08-09 0.780 730,885,963 -80,902 16.06% 570,421,769
2010-08-10 2010-08-06 0.750 730,966,865 +1,483,857 16.06% 548,258,224
2010-08-09 2010-08-05 0.760 729,483,008 +98,661 16.03% 554,539,119
2010-08-06 2010-08-04 0.780 729,384,347 +67,089 16.03% 569,249,829
2010-08-05 2010-08-03 0.780 729,317,258 +1,089,215 16.03% 569,197,469
2010-08-04 2010-08-02 0.780 728,228,043 +246,651 16.00% 568,347,388
2010-08-03 2010-07-30 0.791 727,981,392 +1,623,956 16.00% 575,533,524
2010-08-02 2010-07-29 0.801 726,357,436 -639,322 15.96% 581,611,818
2010-07-30 2010-07-28 0.791 726,996,758 +787,313 15.98% 574,755,084
2010-07-29 2010-07-27 0.780 726,209,445 -434,107 15.96% 566,771,969
2010-07-28 2010-07-26 0.791 726,643,552 -20,428,688 15.97% 574,475,843
2010-07-27 2010-07-23 0.780 747,072,240 -2,357,991 16.42% 583,054,389
2010-07-26 2010-07-22 0.801 749,430,231 -4,548,259 16.47% 600,086,759
2010-07-23 2010-07-21 0.760 753,978,490 -1,144,464 16.57% 573,160,119
2010-07-22 2010-07-20 0.720 755,122,954 -108,527 16.59% 543,415,179
2010-07-21 2010-07-19 0.710 755,231,481 -240,732 16.60% 535,838,444
2010-07-20 2010-07-16 0.710 755,472,213 +262,437 16.60% 536,009,244
2010-07-19 2010-07-15 0.720 755,209,776 +562,366 16.60% 543,477,660
2010-07-16 2010-07-14 0.750 754,647,410 -2,196,187 16.58% 566,019,704
2010-07-15 2010-07-13 0.750 756,843,597 +1,973 16.63% 567,666,944
2010-07-14 2010-07-12 0.750 756,841,624 -359,125 16.63% 567,665,464
2010-07-13 2010-07-09 0.750 757,200,749 -803,098 16.64% 567,934,824
2010-07-12 2010-07-08 0.740 758,003,847 -799,152 16.66% 560,854,249
2010-07-09 2010-07-07 0.760 758,802,999 -2,703,303 16.68% 576,827,619
2010-07-08 2010-07-06 0.699 761,506,302 +736,009 16.73% 532,572,009
2010-07-07 2010-07-05 0.689 760,770,293 +217,053 16.72% 524,346,294
2010-07-06 2010-07-02 0.710 760,553,240 -19,732 16.71% 539,614,244
2010-07-05 2010-06-30 0.730 760,572,972 -769,554 16.71% 555,046,194
2010-07-02 2010-06-29 0.720 761,342,526 -1,764,053 16.73% 547,891,020
2010-06-30 2010-06-28 0.740 763,106,579 -112,388,366 16.77% 564,629,809
2010-06-29 2010-06-25 0.689 875,494,945 -1,191,822 19.24% 603,418,054
2010-06-28 2010-06-24 0.730 876,686,767 +307,822 19.27% 639,782,994
2010-06-25 2010-06-23 0.750 876,378,945 -2,665,813 19.26% 657,323,864
2010-06-24 2010-06-22 0.780 879,044,758 +106,554 19.32% 686,052,669
2010-06-23 2010-06-21 0.791 878,938,204 -4,652,839 19.32% 694,878,204
2010-06-22 2010-06-18 0.801 883,591,043 -394,643 19.42% 707,512,538
2010-06-21 2010-06-17 0.750 883,985,686 -2,761,514 19.43% 663,029,264
2010-05-27 2010-05-25 0.699 886,747,200 -109,059,553 19.49% 620,161,300
2010-05-25 2010-05-20 0.699 995,806,753 +167,586,652 21.88% 696,433,899
2010-05-24 2010-05-19 0.710 828,220,101 -47,357 18.20% 587,624,035
2010-05-20 2010-05-18 0.760 828,267,458 -633,402 18.20% 629,633,181
2010-05-19 2010-05-17 0.750 828,900,860 -1,162,223 18.22% 621,713,152
2010-05-18 2010-05-14 0.760 830,063,083 -339,393 18.24% 630,998,181
2010-05-17 2010-05-13 0.740 830,402,476 -576,179 18.25% 614,422,683
2010-05-14 2010-05-12 0.730 830,978,655 -368,991 18.26% 606,426,414
2010-05-13 2010-05-11 0.720 831,347,646 -266,384 18.27% 598,269,365
2010-05-12 2010-05-10 0.730 831,614,030 -1,191,821 18.28% 606,890,094
2010-05-11 2010-05-07 0.699 832,805,851 -55,250 18.30% 582,436,526
2010-05-10 2010-05-06 0.710 832,861,101 +163,777 18.30% 590,916,835
2010-05-07 2010-05-05 0.740 832,697,324 +367,017 18.30% 616,120,663
2010-05-06 2010-05-04 0.770 832,330,307 +471,599 18.29% 641,157,970
2010-05-05 2010-05-03 0.780 831,858,708 -238,759 18.28% 649,226,199
2010-05-04 2010-04-30 0.791 832,097,467 +605,777 18.29% 657,846,468
2010-05-03 2010-04-29 0.760 831,491,690 -3,947 18.96% 632,084,181
2010-04-30 2010-04-28 0.760 831,495,637 +1,365,464 18.96% 632,087,181
2010-04-29 2010-04-27 0.780 830,130,173 +120,366 18.93% 647,877,159
2010-04-28 2010-04-26 0.801 830,009,807 -1,785,758 18.93% 664,608,758
2010-04-27 2010-04-23 0.770 831,795,565 -536,715 18.97% 640,746,050
2010-04-26 2010-04-22 0.750 832,332,280 -2,592,803 18.98% 624,286,872
2010-04-23 2010-04-21 0.770 834,925,083 -5,199,420 19.04% 643,156,770
2010-04-22 2010-04-20 0.740 840,124,503 -120,366 19.16% 621,616,103
2010-04-21 2010-04-19 0.730 840,244,869 +945,170 19.16% 613,188,654
2010-04-20 2010-04-16 0.720 839,299,699 +1,432,553 19.20% 603,991,964
2010-04-19 2010-04-15 0.760 837,867,146 +13,400,098 19.17% 636,930,681
2010-04-16 2010-04-14 0.780 824,467,048 +1,537,134 18.88% 643,457,359
2010-04-15 2010-04-13 0.791 822,929,914 -74,982 18.94% 650,598,708
2010-04-14 2010-04-12 0.801 823,004,896 -1,493,723 18.94% 658,999,757
2010-04-13 2010-04-09 0.821 824,498,619 +230,866 18.98% 676,909,635
2010-04-12 2010-04-08 0.841 824,267,753 -351,232 18.97% 693,429,234
2010-04-09 2010-04-07 0.821 824,618,985 +9,244,509 18.98% 677,008,455
2010-04-08 2010-04-01 0.821 815,374,476 +5,367,143 18.77% 669,418,755
2010-04-07 2010-03-31 0.811 810,007,333 +518,955 18.65% 656,802,326
2010-04-01 2010-03-30 0.811 809,488,378 -528,821 18.63% 656,381,526
2010-03-31 2010-03-29 0.811 810,017,199 +1,264,830 18.65% 656,810,326
2010-03-30 2010-03-26 0.841 808,752,369 +1,059,616 18.62% 680,376,654
2010-03-29 2010-03-25 0.831 807,692,753 +2,377,723 18.59% 671,298,665
2010-03-26 2010-03-24 0.821 805,315,030 -9,448,736 18.54% 661,159,996
2010-03-25 2010-03-23 0.699 814,763,766 -96,688 18.76% 569,818,496
2010-03-24 2010-03-22 0.740 814,860,454 +2,513,875 18.76% 602,922,993
2010-03-23 2010-03-19 0.770 812,346,579 +102,607 18.70% 625,764,170
2010-03-22 2010-03-18 0.770 812,243,972 +2,515,848 18.70% 625,685,130
2010-03-19 2010-03-17 0.811 809,728,124 +10,051,554 18.64% 656,575,927
2010-03-18 2010-03-16 0.811 799,676,570 -226,920 18.41% 648,425,526
2010-03-17 2010-03-15 0.801 799,903,490 +3,115,706 18.41% 640,501,908
2010-03-16 2010-03-12 0.801 796,787,784 +102,607 18.34% 638,007,087
2010-03-15 2010-03-11 0.821 796,685,177 -278,223 18.34% 654,074,925
2010-03-12 2010-03-10 0.821 796,963,400 +4,307,526 18.35% 654,303,345
2010-03-11 2010-03-09 0.811 792,655,874 +1,326,000 18.25% 642,732,727
2010-03-10 2010-03-08 0.831 791,329,874 +4,112,179 18.22% 657,698,965
2010-03-09 2010-03-05 0.831 787,217,695 +1,037,911 18.12% 654,281,205
2010-03-08 2010-03-04 0.821 786,179,784 +5,136,277 18.10% 645,450,045
2010-03-05 2010-03-03 0.851 781,043,507 +2,831,562 17.98% 664,982,562
2010-03-04 2010-03-02 0.780 778,211,945 +5,173,768 17.91% 607,357,449
2010-03-03 2010-03-01 0.841 773,038,177 +2,549,393 17.79% 650,331,484
2010-03-02 2010-02-26 0.780 770,488,784 -140,098 17.74% 601,329,889
2010-03-01 2010-02-25 0.791 770,628,882 +21,705 17.74% 609,250,128
2010-02-26 2010-02-24 0.791 770,607,177 -98,661 17.74% 609,232,968
2010-02-25 2010-02-23 0.801 770,705,838 +661,027 17.74% 617,122,647
2010-02-24 2010-02-22 0.831 770,044,811 -31,571 17.73% 640,008,285
2010-02-23 2010-02-19 0.841 770,076,382 +327,553 17.16% 647,839,823
2010-02-22 2010-02-18 0.872 769,748,829 +53,277 17.15% 670,970,201
2010-02-19 2010-02-17 0.902 769,695,552 +41,437 17.15% 694,328,078
2010-02-18 2010-02-12 0.892 769,654,115 +410,429 17.15% 686,489,679
2010-02-17 2010-02-11 0.872 769,243,686 +49,330 17.14% 670,529,881
2010-02-12 2010-02-10 0.862 769,194,356 +516,982 17.14% 662,690,522
2010-02-11 2010-02-09 0.841 768,677,374 -363,071 17.13% 646,662,884
2010-02-10 2010-02-08 0.912 769,040,445 -453,839 17.14% 701,531,917
2010-02-09 2010-02-05 0.912 769,494,284 +244,678 17.15% 701,945,917
2010-02-08 2010-02-04 0.983 769,249,606 +913,599 17.14% 756,301,151
2010-02-05 2010-02-03 1.074 768,336,007 +1,006,339 17.12% 825,491,862
2010-02-04 2010-02-02 1.085 767,329,668 -378,857 17.10% 832,188,121
2010-02-03 2010-02-01 1.074 767,708,525 +374,910 17.11% 824,817,702
2010-02-02 2010-01-29 1.044 767,333,615 +51,304 17.10% 801,082,406
2010-02-01 2010-01-28 1.074 767,282,311 +211,134 17.10% 824,359,782
2010-01-29 2010-01-27 1.054 767,071,177 +485,411 17.09% 808,583,264
2010-01-28 2010-01-26 1.115 766,585,766 +71,035 17.08% 854,691,098
2010-01-27 2010-01-25 1.145 766,514,731 +388,724 17.08% 877,919,496
2010-01-26 2010-01-22 1.155 766,126,007 +937,276 17.07% 885,239,535
2010-01-25 2010-01-21 1.196 765,188,731 +203,241 17.05% 915,179,572
2010-01-22 2010-01-20 1.247 764,985,490 -130,232 17.05% 953,704,987
2010-01-21 2010-01-19 1.277 765,115,722 +69,063 17.05% 977,132,404
2010-01-20 2010-01-18 1.277 765,046,659 +153,910 17.05% 977,044,204
2010-01-19 2010-01-15 1.257 764,892,749 +599,858 17.04% 961,342,127
2010-01-18 2010-01-14 1.287 764,292,891 +497,250 17.03% 983,828,243
2010-01-15 2010-01-13 1.257 763,795,641 +400,562 17.02% 959,963,245
2010-01-14 2010-01-12 1.287 763,395,079 -181,536 17.01% 982,672,543
2010-01-13 2010-01-11 1.237 763,576,615 +623,536 17.01% 944,209,128
2010-01-12 2010-01-08 1.257 762,953,079 +361,098 17.00% 958,904,286
2010-01-11 2010-01-07 1.287 762,591,981 +191,402 16.99% 981,638,764
2010-01-08 2010-01-06 1.338 762,400,579 -262,437 16.99% 1,020,029,879
2010-01-07 2010-01-05 1.328 762,663,016 -323,608 16.85% 1,012,650,839
2010-01-06 2010-01-04 1.338 762,986,624 -619,589 16.85% 1,020,813,959
2010-01-05 2009-12-31 1.308 763,606,213 +682,732 16.87% 998,423,762
2010-01-04 2009-12-29 1.308 762,923,481 +1,326,000 16.85% 997,531,082
2009-12-30 2009-12-28 1.237 761,597,481 +140,099 16.74% 941,761,808
2009-12-29 2009-12-24 1.216 761,457,382 +1,797,598 16.73% 926,152,689
2009-12-28 2009-12-22 1.206 759,659,784 +357,152 16.69% 916,266,570
2009-12-23 2009-12-21 1.196 759,302,632 +384,776 16.68% 908,139,691
2009-12-22 2009-12-18 1.257 758,917,856 +625,509 16.68% 953,832,686
2009-12-21 2009-12-17 1.277 758,292,347 -3,946 16.66% 968,418,244
2009-12-18 2009-12-16 1.358 758,296,293 +84,848 16.66% 1,029,910,477
2009-12-17 2009-12-15 1.389 758,211,445 +69,063 16.66% 1,052,850,354
2009-12-16 2009-12-14 1.389 758,142,382 +43,410 16.66% 1,052,754,453
2009-12-15 2009-12-11 1.358 758,098,972 +526,848 16.66% 1,029,642,477
2009-12-14 2009-12-10 1.216 757,572,124 +911,625 16.65% 921,427,090
2009-12-11 2009-12-09 1.358 756,660,499 +1,564,759 16.63% 1,027,688,757
2009-12-10 2009-12-08 1.378 755,095,740 -90,767 16.59% 1,040,870,435
2009-12-09 2009-12-07 1.419 755,186,507 +463,705 16.59% 1,071,613,071
2009-12-08 2009-12-04 1.460 754,722,802 +664,973 16.58% 1,101,553,787
2009-12-07 2009-12-03 1.460 754,057,829 +3,344,598 16.57% 1,100,583,228
2009-12-04 2009-12-02 1.378 750,713,231 +134,179 16.50% 1,034,829,315
2009-12-03 2009-12-01 1.460 750,579,052 +1,967,295 16.49% 1,095,505,787
2009-12-02 2009-11-30 1.500 748,611,757 +668,919 16.45% 1,122,985,383
2009-12-01 2009-11-27 1.399 747,942,838 -1,258,911 16.44% 1,046,172,353
2009-11-30 2009-11-26 1.510 749,201,749 -544,607 16.46% 1,131,464,144
2009-11-27 2009-11-25 1.439 749,746,356 +340,209,089 16.47% 1,079,091,950
2009-11-26 2009-11-24 1.378 409,537,267 +405,359,183 9.00% 564,531,371
2009-11-25 2009-11-23 1.247 4,178,084 -7,893 0.09% 5,208,804
2009-11-24 2009-11-20 1.216 4,185,977 -25,652 0.13% 5,091,360
2009-11-23 2009-11-19 1.196 4,211,629 -457,785 0.13% 5,037,185
2009-11-20 2009-11-18 1.135 4,669,414 +3,529,685 0.15% 5,300,736
2009-11-06 2009-11-04 16.298 1,139,729 -3,419,185 0.04% 18,575,623
2009-11-05 2009-11-03 16.744 4,558,914 +4,273,982 0.15% 76,335,611
2009-11-04 2009-11-02 16.988 284,932 -6,906 0.15% 4,840,286
2009-11-03 2009-10-30 16.906 291,838 -39,465 0.15% 4,933,937
2009-11-02 2009-10-29 17.352 331,303 -986 0.17% 5,748,902
2009-10-30 2009-10-28 16.623 332,289 +4,933 0.17% 5,523,515
2009-10-29 2009-10-27 17.028 327,356 -987 0.17% 5,574,236
2009-10-28 2009-10-23 16.704 328,343 +987 0.17% 5,484,546
2009-10-27 2009-10-22 16.744 327,356 +39,464 0.17% 5,481,332
2009-10-23 2009-10-21 16.785 287,892 -1,973 0.15% 4,832,209
2009-10-22 2009-10-20 17.069 289,865 -987 0.15% 4,947,589
2009-10-21 2009-10-19 16.866 290,852 -2,960 0.15% 4,905,476
2009-10-20 2009-10-16 16.501 293,812 +3,947 0.15% 4,848,190
2009-10-16 2009-10-14 16.988 289,865 +986 0.15% 4,924,085
2009-10-15 2009-10-13 16.623 288,879 -6,906 0.15% 4,801,927
2009-10-14 2009-10-12 16.988 295,785 -2,960 0.15% 5,024,651
2009-10-13 2009-10-09 16.704 298,745 +8,880 0.15% 4,990,150
2009-10-12 2009-10-08 16.785 289,865 +1,973 0.15% 4,865,325
2009-10-09 2009-10-07 18.163 287,892 -5,920 0.15% 5,229,057
2009-10-08 2009-10-06 19.461 293,812 -6,906 0.15% 5,717,768
2009-10-07 2009-10-05 19.258 300,718 +25,652 0.15% 5,791,203
2009-10-06 2009-10-02 17.798 275,066 -5,920 0.14% 4,895,727
2009-08-28 2009-08-26 5.068 280,986 -4,933 0.14% 1,424,001
2009-08-27 2009-08-25 5.473 285,919 -13,812 0.15% 1,564,921
2009-08-26 2009-08-24 5.271 299,731 +4,933 0.15% 1,579,759
2009-08-25 2009-08-21 4.460 294,798 +2,960 0.15% 1,314,719
2009-08-14 2009-08-12 5.473 291,838 -2,960 0.15% 1,597,318
2009-08-12 2009-08-10 6.081 294,798 +11,839 0.15% 1,792,799
2009-08-11 2009-08-07 6.609 282,959 -4,933 0.14% 1,869,936
2009-08-10 2009-08-06 6.527 287,892 -3,946 0.15% 1,879,192
2009-08-07 2009-08-05 5.635 291,838 +9,866 0.15% 1,644,646
2009-08-06 2009-08-04 6.487 281,972 +8,879 0.14% 1,829,118
2009-08-05 2009-08-03 7.014 273,093 +8,880 0.14% 1,915,457
2009-08-04 2009-07-31 5.595 264,213 +11,839 0.13% 1,478,254
2009-08-03 2009-07-30 5.068 252,374 -987 0.13% 1,278,999
2009-07-31 2009-07-29 4.216 253,361 -35,518 0.13% 1,068,289
2009-07-29 2009-07-27 3.446 288,879 -7,892 0.15% 995,521
2009-07-23 2009-07-21 3.000 296,771 -211,134 0.15% 890,367
2009-07-20 2009-07-16 3.406 507,905 -1,974 0.26% 1,729,727
2009-07-16 2009-07-14 3.162 509,879 -4,933 0.26% 1,612,417
2009-07-10 2009-07-08 2.838 514,812 -31,571 0.26% 1,461,041
2009-07-08 2009-07-06 2.514 546,383 -11,839 0.28% 1,373,424
2009-07-07 2009-07-03 2.514 558,222 +4,933 0.28% 1,403,183
2009-07-03 2009-06-30 2.392 553,289 +6,906 0.28% 1,323,487
2009-07-02 2009-06-29 2.919 546,383 -2,960 0.28% 1,594,944
2009-06-26 2009-06-24 2.635 549,343 +219,422 0.28% 1,447,680
2009-06-23 2009-06-19 2.635 329,921 +4,933 0.84% 869,439
2009-06-19 2009-06-17 2.797 324,988 -27,625 0.83% 909,143
2009-06-12 2009-06-10 3.162 352,613 +24,665 0.90% 1,115,087
2009-06-10 2009-06-08 3.365 327,948 +7,893 0.84% 1,103,567
2009-06-09 2009-06-05 3.284 320,055 +247,638 0.82% 1,051,055
2009-06-03 2009-06-01 3.284 72,417 +4,933 0.18% 237,816
2009-06-02 2009-05-29 3.649 67,484 +9,866 0.17% 246,240
2009-06-01 2009-05-27 40.510 57,618 -4,933 0.15% 2,334,130
2009-05-29 2009-05-26 31.681 62,551 +47,902 0.16% 1,981,693
2009-05-13 2009-05-11 11.426 14,649 -462 0.16% 167,380
2009-05-11 2009-05-07 11.599 15,111 -58,132 0.16% 175,275
2009-04-24 2009-04-22 0.519 73,243 +58,594 0.80% 38,040
2009-04-23 2009-04-21 0.519 14,649 -351,568 0.16% 7,608
2009-04-08 2009-04-06 0.422 366,217 -23,105 0.16% 154,696
2009-03-30 2009-03-26 0.519 389,322 +11,553 0.17% 202,200
2009-03-26 2009-03-24 0.578 377,769 +2,888 0.16% 218,436
2009-02-09 2009-02-05 0.703 374,881 -28,882 0.16% 263,494
2008-07-28 2008-07-24 1.766 403,763 -5,776 0.18% 712,981
2008-07-10 2008-07-08 2.008 409,539 +14,441 0.18% 822,440
2008-07-02 2008-06-27 2.251 395,098 +197,549 0.17% 889,200
2008-06-17 2008-06-13 7.271 197,549 -197,549 0.09% 1,436,399
2008-06-16 2008-06-12 7.340 395,098 +296,323 0.17% 2,900,158
2008-06-03 2008-05-30 7.756 98,775 -14,440 0.21% 766,083
2008-06-02 2008-05-29 8.310 113,215 +8,664 0.24% 940,798
2008-05-30 2008-05-28 7.894 104,551 +62,673 0.22% 825,361
2008-05-29 2008-05-27 6.232 41,878 -3,755 0.09% 260,999
2008-05-26 2008-05-22 4.224 45,633 +289 0.10% 192,761
2008-05-23 2008-05-21 4.155 45,344 +4,332 0.09% 188,401
2008-05-07 2008-05-05 5.886 41,012 +2,888 0.09% 241,402
2008-01-24 2008-01-22 4.847 38,124 -1,155 0.08% 184,802
2007-12-27 2007-12-20 6.579 39,279 -1,155 0.08% 258,402
2007-12-20 2007-12-18 6.371 40,434 -7,220 0.08% 257,600
2007-12-18 2007-12-14 6.786 47,654 -1,444 0.10% 323,397
2007-12-10 2007-12-06 7.340 49,098 +1,444 0.10% 360,397
2007-12-03 2007-11-29 7.687 47,654 +3,754 0.10% 366,297
2007-11-30 2007-11-28 14.406 43,900 +3,177 0.09% 632,430
2007-11-29 2007-11-27 14.500 40,723 +10,578 0.09% 590,471
2007-11-28 2007-11-26 14.500 30,145 +1,069 0.09% 437,093
2007-11-27 2007-11-23 14.219 29,076 +5,344 0.08% 413,433
2007-11-19 2007-11-15 16.184 23,732 -21,379 0.07% 384,067
2007-10-24 2007-10-22 12.067 45,111 -1,711 0.13% 544,376
2007-10-22 2007-10-17 13.003 46,822 -427 0.13% 608,824
2007-10-04 2007-10-02 11.132 47,249 -214 0.13% 525,977
2007-09-17 2007-09-13 10.945 47,463 -2,993 0.13% 519,479
2007-09-10 2007-09-06 12.161 50,456 -214 0.14% 613,597
2007-08-23 2007-08-21 12.348 50,670 -9,621 0.14% 625,679
2007-08-09 2007-08-07 13.096 60,291 -2,138 0.17% 789,601
2007-08-08 2007-08-06 14.874 62,429 +2,138 0.18% 928,561
2007-07-30 2007-07-26 16.838 60,291 -5,345 0.17% 1,015,201
2007-07-26 2007-07-24 16.838 65,636 -2,138 0.19% 1,105,202
2007-07-24 2007-07-20 15.342 67,774 +2,138 0.19% 1,039,762
2007-07-13 2007-07-11 16.838 65,636 -2,138 0.19% 1,105,202
2007-07-12 2007-07-10 16.932 67,774 +16,035 0.19% 1,147,542
2007-07-11 2007-07-09 17.774 51,739 +10,690 0.15% 919,599
2007-07-10 2007-07-06 18.242 41,049 -6,414 0.12% 748,797
2007-07-09 2007-07-05 17.961 47,463 -10,262 0.13% 852,478
2007-07-06 2007-07-04 16.651 57,725 -36,132 0.16% 961,194
2007-07-05 2007-07-03 12.816 93,857 -3,207 0.27% 1,202,857
2007-07-04 2007-06-29 12.535 97,064 -3,207 0.27% 1,216,718
2007-07-03 2007-06-28 12.629 100,271 +3,207 0.28% 1,266,298
2007-06-27 2007-06-25 12.629 97,064 +8,552 0.27% 1,225,798
2007-06-26 2007-06-22 12.816 88,512 0.25% 1,134,357

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