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: GUOTAI JUNAN SECURITIES (HONG KONG) 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 -217,851,951
2018-11-26 2018-11-22 3.910 217,851,951 +22,000 0.52% 851,801,128
2018-11-07 2018-11-05 3.910 217,829,951 +100,000 0.52% 851,715,108
2018-08-30 2018-08-28 3.910 217,729,951 -120,000 0.52% 851,324,108
2018-08-17 2018-08-15 3.910 217,849,951 +74,000 0.52% 851,793,308
2018-07-27 2018-07-25 3.910 217,775,951 -15,550,000 0.52% 851,503,968
2018-07-13 2018-07-11 3.910 233,325,951 +2,000 0.55% 912,304,468
2018-06-29 2018-06-27 3.910 233,323,951 +142,736,000 0.55% 912,296,648
2018-06-15 2018-06-13 3.910 90,587,951 +3,380,000 0.21% 354,198,888
2018-06-05 2018-06-01 3.910 87,207,951 +2,000,000 0.21% 340,983,088
2018-05-14 2018-05-10 3.910 85,207,951 +1,464,000 0.20% 333,163,088
2018-04-30 2018-04-26 3.910 83,743,951 +10,000,000 0.20% 327,438,848
2018-04-26 2018-04-24 3.910 73,743,951 -516,000 0.17% 288,338,848
2018-01-25 2018-01-23 3.910 74,259,951 +10,000 0.18% 290,356,408
2017-12-20 2017-12-18 3.910 74,249,951 -9,034,000 0.18% 290,317,308
2017-08-22 2017-08-18 3.910 83,283,951 -20,000 0.20% 325,640,248
2017-07-11 2017-07-07 3.910 83,303,951 +16,000 0.20% 325,718,448
2017-07-10 2017-07-06 3.910 83,287,951 +100,000 0.20% 325,655,888
2016-04-08 2016-04-06 3.910 83,187,951 -12,000 0.20% 325,264,888
2016-03-23 2016-03-21 3.910 83,199,951 +10,000 0.20% 325,311,808
2016-03-10 2016-03-08 3.910 83,189,951 +100,000 0.20% 325,272,708
2016-01-26 2016-01-22 3.910 83,089,951 +6,000 0.20% 324,881,708
2015-08-06 2015-08-04 3.910 83,083,951 -100,000 0.20% 324,858,248
2015-05-22 2015-05-20 3.910 83,183,951 +760,000 0.20% 325,249,248
2015-05-21 2015-05-19 7.370 82,423,951 -1,192,000 0.20% 607,464,519
2015-05-20 2015-05-18 7.280 83,615,951 -2,420,000 0.20% 608,724,123
2015-05-19 2015-05-15 7.180 86,035,951 +1,052,000 0.21% 617,738,128
2015-05-18 2015-05-14 7.180 84,983,951 +2,638,000 0.20% 610,184,768
2015-05-15 2015-05-13 7.130 82,345,951 -384,000 0.20% 587,126,631
2015-05-14 2015-05-12 7.060 82,729,951 -532,000 0.20% 584,073,454
2015-05-13 2015-05-11 7.000 83,261,951 -642,000 0.20% 582,833,657
2015-05-12 2015-05-08 7.280 83,903,951 +86,000 0.20% 610,820,763
2015-05-11 2015-05-07 7.220 83,817,951 +400,000 0.20% 605,165,606
2015-05-08 2015-05-06 7.230 83,417,951 +278,000 0.20% 603,111,786
2015-05-07 2015-05-05 7.360 83,139,951 -390,000 0.20% 611,910,039
2015-05-06 2015-05-04 7.280 83,529,951 +288,000 0.20% 608,098,043
2015-05-05 2015-04-30 7.220 83,241,951 -500,000 0.20% 601,006,886
2015-05-04 2015-04-29 7.210 83,741,951 -40,000 0.20% 603,779,467
2015-04-30 2015-04-28 7.220 83,781,951 -116,000 0.20% 604,905,686
2015-04-29 2015-04-27 7.240 83,897,951 -398,000 0.20% 607,421,165
2015-04-28 2015-04-24 7.210 84,295,951 +5,402,000 0.20% 607,773,807
2015-04-27 2015-04-23 7.880 78,893,951 +886,000 0.19% 621,684,334
2015-04-24 2015-04-22 6.900 78,007,951 +30,000 0.19% 538,254,862
2015-04-23 2015-04-21 6.910 77,977,951 +32,000 0.19% 538,827,641
2015-04-22 2015-04-20 6.900 77,945,951 -8,500,000 0.19% 537,827,062
2015-04-21 2015-04-17 6.920 86,445,951 -244,000 0.21% 598,205,981
2015-04-20 2015-04-16 6.910 86,689,951 +976,000 0.21% 599,027,561
2015-04-17 2015-04-15 6.960 85,713,951 -130,000 0.21% 596,569,099
2015-04-16 2015-04-14 6.870 85,843,951 -570,000 0.21% 589,747,943
2015-04-15 2015-04-13 6.870 86,413,951 -298,000 0.21% 593,663,843
2015-04-14 2015-04-10 6.920 86,711,951 +3,916,000 0.21% 600,046,701
2015-04-13 2015-04-09 6.890 82,795,951 -2,126,000 0.20% 570,464,102
2015-04-10 2015-04-08 6.770 84,921,951 +40,000 0.20% 574,921,608
2015-04-09 2015-04-02 7.100 84,881,951 +1,496,000 0.20% 602,661,852
2015-04-08 2015-04-01 7.220 83,385,951 -3,308,000 0.20% 602,046,566
2015-04-02 2015-03-31 6.980 86,693,951 -5,466,000 0.21% 605,123,778
2015-04-01 2015-03-30 6.720 92,159,951 +6,038,000 0.22% 619,314,871
2015-03-31 2015-03-27 6.630 86,121,951 +2,722,000 0.21% 570,988,535
2015-03-30 2015-03-26 6.610 83,399,951 -1,248,000 0.20% 551,273,676
2015-03-27 2015-03-25 6.600 84,647,951 -3,822,000 0.20% 558,676,477
2015-03-26 2015-03-24 6.620 88,469,951 +716,000 0.21% 585,671,076
2015-03-25 2015-03-23 6.620 87,753,951 +202,000 0.21% 580,931,156
2015-03-24 2015-03-20 6.680 87,551,951 -5,876,000 0.21% 584,847,033
2015-03-23 2015-03-19 6.620 93,427,951 -332,000 0.22% 618,493,036
2015-03-20 2015-03-18 6.610 93,759,951 -298,000 0.23% 619,753,276
2015-03-19 2015-03-17 6.700 94,057,951 -552,000 0.23% 630,188,272
2015-03-18 2015-03-16 6.830 94,609,951 +1,002,000 0.23% 646,185,965
2015-03-17 2015-03-13 6.610 93,607,951 +16,000 0.22% 618,748,556
2015-03-16 2015-03-12 6.620 93,591,951 -152,000 0.22% 619,578,716
2015-03-13 2015-03-11 6.650 93,743,951 -230,000 0.23% 623,397,274
2015-03-12 2015-03-10 6.640 93,973,951 +228,000 0.23% 623,987,035
2015-03-11 2015-03-09 6.630 93,745,951 -348,000 0.23% 621,535,655
2015-03-10 2015-03-06 6.800 94,093,951 +7,204,000 0.23% 639,838,867
2015-03-09 2015-03-05 7.300 86,889,951 -10,328,000 0.21% 634,296,642
2015-03-06 2015-03-04 6.400 97,217,951 -834,000 0.23% 622,194,886
2015-03-05 2015-03-03 5.250 98,051,951 +770,000 0.24% 514,772,743
2015-03-04 2015-03-02 4.750 97,281,951 +376,000 0.23% 462,089,267
2015-03-03 2015-02-27 4.520 96,905,951 +1,156,000 0.23% 438,014,899
2015-03-02 2015-02-26 4.540 95,749,951 +412,000 0.23% 434,704,778
2015-02-27 2015-02-25 4.460 95,337,951 +318,000 0.23% 425,207,261
2015-02-26 2015-02-24 4.470 95,019,951 +230,000 0.23% 424,739,181
2015-02-25 2015-02-23 4.420 94,789,951 +78,000 0.23% 418,971,583
2015-02-24 2015-02-18 4.340 94,711,951 -410,000 0.23% 411,049,867
2015-02-23 2015-02-16 4.430 95,121,951 +2,008,000 0.23% 421,390,243
2015-02-17 2015-02-13 4.530 93,113,951 -1,260,000 0.22% 421,806,198
2015-02-16 2015-02-12 4.470 94,373,951 +220,000 0.23% 421,851,561
2015-02-13 2015-02-11 4.510 94,153,951 -256,000 0.23% 424,634,319
2015-02-12 2015-02-10 4.420 94,409,951 -1,936,000 0.23% 417,291,983
2015-02-11 2015-02-09 4.210 96,345,951 +610,000 0.23% 405,616,454
2015-02-10 2015-02-06 4.250 95,735,951 +1,772,000 0.23% 406,877,792
2015-02-09 2015-02-05 4.050 93,963,951 +1,074,000 0.23% 380,554,002
2015-02-06 2015-02-04 3.940 92,889,951 -3,140,000 0.22% 365,986,407
2015-02-05 2015-02-03 3.670 96,029,951 +230,000 0.23% 352,429,920
2015-02-04 2015-02-02 3.670 95,799,951 -1,214,000 0.23% 351,585,820
2015-02-03 2015-01-30 3.610 97,013,951 +4,916,000 0.23% 350,220,363
2015-02-02 2015-01-29 3.640 92,097,951 -1,112,000 0.22% 335,236,542
2015-01-30 2015-01-28 3.600 93,209,951 -628,000 0.22% 335,555,824
2015-01-29 2015-01-27 3.730 93,837,951 -622,000 0.23% 350,015,557
2015-01-28 2015-01-26 3.380 94,459,951 -19,154,000 0.23% 319,274,634
2015-01-27 2015-01-23 2.980 113,613,951 +1,758,000 0.27% 338,569,574
2015-01-26 2015-01-22 2.810 111,855,951 -2,486,000 0.27% 314,315,222
2015-01-23 2015-01-21 2.780 114,341,951 -912,000 0.27% 317,870,624
2015-01-22 2015-01-20 2.750 115,253,951 -3,386,000 0.28% 316,948,365
2015-01-21 2015-01-19 2.730 118,639,951 +236,000 0.28% 323,887,066
2015-01-20 2015-01-16 2.720 118,403,951 -708,000 0.28% 322,058,747
2015-01-19 2015-01-15 2.760 119,111,951 -2,000,000 0.29% 328,748,985
2015-01-16 2015-01-14 2.770 121,111,951 -60,000 0.29% 335,480,104
2015-01-15 2015-01-13 2.760 121,171,951 -1,492,000 0.29% 334,434,585
2015-01-14 2015-01-12 2.750 122,663,951 +74,000 0.29% 337,325,865
2015-01-13 2015-01-09 2.810 122,589,951 +4,000 0.29% 344,477,762
2015-01-12 2015-01-08 2.780 122,585,951 -130,000 0.29% 340,788,944
2015-01-09 2015-01-07 2.780 122,715,951 +280,000 0.29% 341,150,344
2015-01-08 2015-01-06 2.750 122,435,951 -220,000 0.29% 336,698,865
2015-01-07 2015-01-05 2.760 122,655,951 +228,000 0.29% 338,530,425
2015-01-06 2015-01-02 2.680 122,427,951 +252,000 0.29% 328,106,909
2015-01-05 2014-12-31 2.810 122,175,951 +374,000 0.29% 343,314,422
2015-01-02 2014-12-29 2.780 121,801,951 +106,000 0.29% 338,609,424
2014-12-30 2014-12-24 2.720 121,695,951 -3,040,000 0.29% 331,012,987
2014-12-29 2014-12-22 2.650 124,735,951 -82,000 0.30% 330,550,270
2014-12-23 2014-12-19 2.720 124,817,951 -918,000 0.30% 339,504,827
2014-12-22 2014-12-18 2.760 125,735,951 +392,000 0.30% 347,031,225
2014-12-19 2014-12-17 2.740 125,343,951 +354,000 0.30% 343,442,426
2014-12-18 2014-12-16 2.620 124,989,951 +166,000 0.30% 327,473,672
2014-12-17 2014-12-15 2.630 124,823,951 +1,680,000 0.30% 328,286,991
2014-12-16 2014-12-12 2.620 123,143,951 -1,200,000 0.30% 322,637,152
2014-12-15 2014-12-11 2.720 124,343,951 -308,000 0.30% 338,215,547
2014-12-12 2014-12-10 2.620 124,651,951 -8,000 0.30% 326,588,112
2014-12-11 2014-12-09 2.430 124,659,951 -550,000 0.30% 302,923,681
2014-12-10 2014-12-08 2.190 125,209,951 -994,000 0.30% 274,209,793
2014-12-09 2014-12-05 2.040 126,203,951 +94,000 0.30% 257,456,060
2014-12-08 2014-12-04 2.040 126,109,951 -340,000 0.30% 257,264,300
2014-12-05 2014-12-03 2.020 126,449,951 -4,106,000 0.30% 255,428,901
2014-12-04 2014-12-02 1.960 130,555,951 -1,138,000 0.31% 255,889,664
2014-12-03 2014-12-01 1.940 131,693,951 +1,070,000 0.32% 255,486,265
2014-12-02 2014-11-28 1.950 130,623,951 -70,000 0.31% 254,716,704
2014-12-01 2014-11-27 1.940 130,693,951 +3,550,000 0.31% 253,546,265
2014-11-28 2014-11-26 1.960 127,143,951 +2,530,000 0.31% 249,202,144
2014-11-27 2014-11-25 1.930 124,613,951 +2,138,000 0.30% 240,504,925
2014-11-26 2014-11-24 1.950 122,475,951 +1,652,000 0.29% 238,828,104
2014-11-25 2014-11-21 1.940 120,823,951 -5,272,000 0.29% 234,398,465
2014-11-24 2014-11-20 1.930 126,095,951 -242,000 0.30% 243,365,185
2014-11-21 2014-11-19 1.780 126,337,951 -414,000 0.30% 224,881,553
2014-11-20 2014-11-18 1.770 126,751,951 -20,000 0.30% 224,350,953
2014-11-19 2014-11-17 1.780 126,771,951 +478,000 0.30% 225,654,073
2014-11-18 2014-11-14 1.770 126,293,951 -316,000 0.30% 223,540,293
2014-11-17 2014-11-13 1.770 126,609,951 -508,000 0.30% 224,099,613
2014-11-14 2014-11-12 1.770 127,117,951 +242,000 0.31% 224,998,773
2014-11-13 2014-11-11 1.800 126,875,951 +14,000 0.30% 228,376,712
2014-11-12 2014-11-10 1.790 126,861,951 -1,562,000 0.30% 227,082,892
2014-11-11 2014-11-07 1.780 128,423,951 +996,000 0.31% 228,594,633
2014-11-10 2014-11-06 1.770 127,427,951 -3,232,000 0.31% 225,547,473
2014-11-07 2014-11-05 1.780 130,659,951 +216,000 0.31% 232,574,713
2014-11-06 2014-11-04 1.790 130,443,951 -60,040,000 0.31% 233,494,672
2014-11-05 2014-11-03 1.780 190,483,951 +168,000 0.46% 339,061,433
2014-11-04 2014-10-31 1.770 190,315,951 +1,892,000 0.46% 336,859,233
2014-11-03 2014-10-30 1.810 188,423,951 +856,000 0.45% 341,047,351
2014-10-31 2014-10-29 1.770 187,567,951 +2,104,000 0.45% 331,995,273
2014-10-30 2014-10-28 1.740 185,463,951 +3,130,000 0.45% 322,707,275
2014-10-29 2014-10-27 1.710 182,333,951 -3,648,000 0.44% 311,791,056
2014-10-28 2014-10-24 1.710 185,981,951 -7,452,000 0.45% 318,029,136
2014-10-27 2014-10-23 1.750 193,433,951 -1,394,000 0.46% 338,509,414
2014-10-24 2014-10-22 1.740 194,827,951 +54,212,000 0.47% 339,000,635
2014-10-23 2014-10-21 1.700 140,615,951 -6,466,000 0.34% 239,047,117
2014-10-22 2014-10-20 1.680 147,081,951 +714,000 0.35% 247,097,678
2014-10-21 2014-10-17 1.730 146,367,951 -16,000 0.35% 253,216,555
2014-10-20 2014-10-16 1.600 146,383,951 -458,000 0.35% 234,214,322
2014-10-17 2014-10-15 1.590 146,841,951 -636,000 0.35% 233,478,702
2014-10-16 2014-10-14 1.560 147,477,951 -14,900,000 0.35% 230,065,604
2014-10-15 2014-10-13 1.560 162,377,951 -176,000 0.39% 253,309,604
2014-10-14 2014-10-10 1.540 162,553,951 +6,050,000 0.39% 250,333,085
2014-10-13 2014-10-09 1.560 156,503,951 -954,000 0.38% 244,146,164
2014-10-10 2014-10-08 1.550 157,457,951 +1,328,000 0.38% 244,059,824
2014-10-09 2014-10-07 1.540 156,129,951 -6,316,000 0.38% 240,440,125
2014-10-08 2014-10-06 1.490 162,445,951 +2,026,000 0.39% 242,044,467
2014-10-07 2014-10-03 1.490 160,419,951 +92,000 0.39% 239,025,727
2014-10-06 2014-09-30 1.430 160,327,951 -7,100,000 0.39% 229,268,970
2014-10-03 2014-09-29 1.430 167,427,951 +10,848,000 0.40% 239,421,970
2014-09-30 2014-09-26 1.440 156,579,951 +19,940,000 0.38% 225,475,129
2014-09-29 2014-09-25 1.440 136,639,951 -230,000 0.33% 196,761,529
2014-09-26 2014-09-24 1.460 136,869,951 +300,000 0.33% 199,830,128
2014-09-25 2014-09-23 1.440 136,569,951 -200,000 0.33% 196,660,729
2014-09-24 2014-09-22 1.440 136,769,951 -7,742,000 0.33% 196,948,729
2014-09-23 2014-09-19 1.450 144,511,951 -8,506,000 0.35% 209,542,329
2014-09-22 2014-09-18 1.430 153,017,951 -2,158,000 0.37% 218,815,670
2014-09-19 2014-09-17 1.400 155,175,951 -3,144,000 0.37% 217,246,331
2014-09-18 2014-09-16 1.380 158,319,951 +2,200,000 0.38% 218,481,532
2014-09-17 2014-09-15 1.350 156,119,951 +1,258,000 0.38% 210,761,934
2014-09-16 2014-09-12 1.350 154,861,951 +248,000 0.37% 209,063,634
2014-09-15 2014-09-11 1.310 154,613,951 -6,008,000 0.37% 202,544,276
2014-09-12 2014-09-10 1.290 160,621,951 -1,242,000 0.39% 207,202,317
2014-09-11 2014-09-08 1.260 161,863,951 -248,000 0.39% 203,948,578
2014-09-10 2014-09-05 1.260 162,111,951 -880,000 0.39% 204,261,058
2014-09-08 2014-09-04 1.250 162,991,951 -2,880,000 0.39% 203,739,939
2014-09-05 2014-09-03 1.250 165,871,951 -2,030,000 0.40% 207,339,939
2014-09-04 2014-09-02 1.280 167,901,951 -456,000 0.40% 214,914,497
2014-09-03 2014-09-01 1.270 168,357,951 +710,000 0.40% 213,814,598
2014-09-02 2014-08-29 1.270 167,647,951 -282,000 0.40% 212,912,898
2014-09-01 2014-08-28 1.280 167,929,951 +2,798,000 0.58% 214,950,337
2014-08-29 2014-08-27 1.300 165,131,951 -7,272,000 0.57% 214,671,536
2014-08-28 2014-08-26 1.300 172,403,951 +302,000 0.60% 224,125,136
2014-08-27 2014-08-25 1.240 172,101,951 +610,000 0.60% 213,406,419
2014-08-26 2014-08-22 1.210 171,491,951 +1,082,000 0.60% 207,505,261
2014-08-25 2014-08-21 1.220 170,409,951 +3,008,000 0.59% 207,900,140
2014-08-22 2014-08-20 1.210 167,401,951 +62,000 0.58% 202,556,361
2014-08-20 2014-08-18 1.220 167,339,951 +206,000 0.58% 204,154,740
2014-08-18 2014-08-14 1.220 167,133,951 -22,000 0.58% 203,903,420
2014-08-15 2014-08-13 1.220 167,155,951 -22,000 0.58% 203,930,260
2014-08-14 2014-08-12 1.220 167,177,951 -3,990,000 0.58% 203,957,100
2014-08-13 2014-08-11 1.220 171,167,951 +10,000 0.59% 208,824,900
2014-08-08 2014-08-06 1.220 171,157,951 +60,000 0.59% 208,812,700
2014-08-06 2014-08-04 1.220 171,097,951 +724,000 0.59% 208,739,500
2014-08-05 2014-08-01 1.220 170,373,951 +620,000 0.59% 207,856,220
2014-08-04 2014-07-31 1.220 169,753,951 -3,226,000 0.59% 207,099,820
2014-08-01 2014-07-30 1.220 172,979,951 +860,000 0.60% 211,035,540
2014-07-31 2014-07-29 1.220 172,119,951 -136,000 0.60% 209,986,340
2014-07-30 2014-07-28 1.220 172,255,951 +3,832,000 0.60% 210,152,260
2014-07-29 2014-07-25 1.220 168,423,951 +390,000 0.58% 205,477,220
2014-07-28 2014-07-24 1.210 168,033,951 -2,220,000 0.58% 203,321,081
2014-07-25 2014-07-23 1.210 170,253,951 +718,000 0.59% 206,007,281
2014-07-24 2014-07-22 1.250 169,535,951 +220,000 0.59% 211,919,939
2014-07-23 2014-07-21 1.220 169,315,951 +90,000 0.59% 206,565,460
2014-07-22 2014-07-18 1.220 169,225,951 +12,000 0.59% 206,455,660
2014-07-21 2014-07-17 1.220 169,213,951 -468,000 0.59% 206,441,020
2014-07-18 2014-07-16 1.220 169,681,951 -270,000 0.59% 207,011,980
2014-07-17 2014-07-15 1.220 169,951,951 +80,022,000 0.59% 207,341,380
2014-07-15 2014-07-11 1.230 89,929,951 +240,000 0.31% 110,613,840
2014-07-14 2014-07-10 1.220 89,689,951 +200,000 0.31% 109,421,740
2014-07-11 2014-07-09 1.240 89,489,951 -866,000 0.31% 110,967,539
2014-07-10 2014-07-08 1.240 90,355,951 +608,000 0.31% 112,041,379
2014-07-09 2014-07-07 1.270 89,747,951 +396,000 0.31% 113,979,898
2014-07-08 2014-07-04 1.250 89,351,951 -3,290,000 0.31% 111,689,939
2014-07-07 2014-07-03 1.370 92,641,951 -612,000 0.32% 126,919,473
2014-07-04 2014-07-02 1.180 93,253,951 +1,640,000 0.32% 110,039,662
2014-07-02 2014-06-27 1.190 91,613,951 -274,000 0.32% 109,020,602
2014-06-30 2014-06-26 1.180 91,887,951 +10,000 0.32% 108,427,782
2014-06-27 2014-06-25 1.190 91,877,951 +20,000 0.32% 109,334,762
2014-06-26 2014-06-24 1.180 91,857,951 +90,000 0.32% 108,392,382
2014-06-25 2014-06-23 1.180 91,767,951 -60,000 0.32% 108,286,182
2014-06-24 2014-06-20 1.190 91,827,951 -1,866,000 0.32% 109,275,262
2014-06-23 2014-06-19 1.190 93,693,951 -432,000 0.33% 111,495,802
2014-06-20 2014-06-18 1.170 94,125,951 -36,000 0.33% 110,127,363
2014-06-19 2014-06-17 1.170 94,161,951 -184,000 0.33% 110,169,483
2014-06-18 2014-06-16 1.160 94,345,951 -3,820,000 0.33% 109,441,303
2014-06-17 2014-06-13 1.140 98,165,951 +962,000 0.34% 111,909,184
2014-06-16 2014-06-12 1.130 97,203,951 +130,000 0.34% 109,840,465
2014-06-13 2014-06-11 1.130 97,073,951 +1,512,000 0.34% 109,693,565
2014-06-12 2014-06-10 1.140 95,561,951 +2,900,000 0.33% 108,940,624
2014-06-11 2014-06-09 1.140 92,661,951 -2,000,000 0.32% 105,634,624
2014-06-06 2014-06-04 1.130 94,661,951 -598,000 0.33% 106,968,005
2014-06-05 2014-06-03 1.140 95,259,951 -1,200,000 0.33% 108,596,344
2014-06-04 2014-05-30 1.130 96,459,951 -204,000 0.34% 108,999,745
2014-06-03 2014-05-29 1.120 96,663,951 -130,000 0.34% 108,263,625
2014-05-30 2014-05-28 1.130 96,793,951 -184,000 0.34% 109,377,165
2014-05-29 2014-05-27 1.130 96,977,951 -2,000,000 0.34% 109,585,085
2014-05-28 2014-05-26 1.130 98,977,951 +150,000 0.35% 111,845,085
2014-05-26 2014-05-22 1.130 98,827,951 -2,428,000 0.35% 111,675,585
2014-05-23 2014-05-21 1.110 101,255,951 +206,000 0.35% 112,394,106
2014-05-22 2014-05-20 1.120 101,049,951 +16,000 0.35% 113,175,945
2014-05-21 2014-05-19 1.120 101,033,951 -120,000 0.35% 113,158,025
2014-05-20 2014-05-16 1.135 101,153,951 +150,000 0.35% 114,830,331
2014-05-19 2014-05-15 1.145 101,003,951 +1,352,731 0.35% 115,683,801
2014-05-14 2014-05-12 1.145 99,651,220 -27,625 0.35% 114,134,465
2014-05-13 2014-05-09 1.155 99,678,845 -19,732 0.35% 115,176,425
2014-05-12 2014-05-08 1.135 99,698,577 -35,518 0.35% 113,178,186
2014-05-09 2014-05-07 1.145 99,734,095 +33,545 0.35% 114,229,385
2014-05-07 2014-05-02 1.125 99,700,550 +61,170 0.35% 112,169,886
2014-05-05 2014-04-30 1.125 99,639,380 -313,741 0.35% 112,101,065
2014-05-02 2014-04-29 1.125 99,953,121 -284,143 0.35% 112,454,045
2014-04-30 2014-04-28 1.135 100,237,264 -80,902 0.36% 113,789,705
2014-04-29 2014-04-25 1.166 100,318,166 +1,337,839 0.36% 116,931,944
2014-04-28 2014-04-24 1.186 98,980,327 -647,214 0.35% 117,379,023
2014-04-25 2014-04-23 1.145 99,627,541 +862,295 0.35% 114,107,345
2014-04-24 2014-04-22 1.125 98,765,246 +1,985,053 0.35% 111,117,605
2014-04-23 2014-04-17 1.074 96,780,193 -197,321 0.34% 103,979,588
2014-04-22 2014-04-16 1.074 96,977,514 +21,705 0.34% 104,191,588
2014-04-16 2014-04-14 1.074 96,955,809 +347,286 0.34% 104,168,268
2014-04-15 2014-04-11 1.125 96,608,523 +39,464 0.34% 108,691,146
2014-04-14 2014-04-10 1.166 96,569,059 +765,607 0.34% 112,561,944
2014-04-11 2014-04-09 1.186 95,803,452 -2,304,714 0.34% 113,611,623
2014-04-10 2014-04-08 1.166 98,108,166 +29,598 0.35% 114,355,944
2014-04-09 2014-04-07 1.186 98,078,568 -988,580 0.35% 116,309,643
2014-04-08 2014-04-04 1.186 99,067,148 -252,572 0.35% 117,481,983
2014-04-07 2014-04-03 1.206 99,319,720 +11,840 0.35% 119,794,862
2014-04-04 2014-04-02 1.186 99,307,880 +195,348 0.35% 117,767,462
2014-04-03 2014-04-01 1.206 99,112,532 +1,026,071 0.35% 119,544,962
2014-04-02 2014-03-31 1.237 98,086,461 +10,953,313 0.35% 121,289,901
2014-04-01 2014-03-28 1.237 87,133,148 -252,572 0.31% 107,745,460
2014-03-31 2014-03-27 1.277 87,385,720 -741,928 0.31% 111,600,659
2014-03-28 2014-03-26 1.318 88,127,648 -14,063,098 0.31% 116,121,136
2014-03-27 2014-03-25 1.267 102,190,746 -1,915,991 0.36% 129,472,438
2014-03-26 2014-03-24 1.389 104,106,737 +163,776 0.37% 144,562,332
2014-03-25 2014-03-21 1.358 103,942,961 +211,134 0.37% 141,174,295
2014-03-24 2014-03-20 1.328 103,731,827 -1,805,491 0.37% 137,733,336
2014-03-21 2014-03-19 1.328 105,537,318 -3,474,830 0.37% 140,130,636
2014-03-20 2014-03-18 1.237 109,012,148 +1,322,053 0.39% 134,800,180
2014-03-19 2014-03-17 1.237 107,690,095 +351,233 0.38% 133,165,381
2014-03-18 2014-03-14 1.226 107,338,862 -238,759 0.38% 131,643,100
2014-03-17 2014-03-13 1.226 107,577,621 +463,705 0.38% 131,935,920
2014-03-14 2014-03-12 1.216 107,113,916 -195,348 0.38% 130,281,541
2014-03-13 2014-03-11 1.206 107,309,264 -96,688 0.38% 129,431,482
2014-03-12 2014-03-10 1.206 107,405,952 -374,910 0.38% 129,548,102
2014-03-11 2014-03-07 1.196 107,780,862 -138,125 0.38% 128,907,862
2014-03-10 2014-03-06 1.186 107,918,987 -2,310,634 0.38% 127,979,222
2014-03-07 2014-03-05 1.196 110,229,621 -795,206 0.39% 131,836,622
2014-03-06 2014-03-04 1.216 111,024,827 +690,625 0.39% 135,038,342
2014-03-05 2014-03-03 1.155 110,334,202 +530,795 0.39% 127,488,425
2014-03-04 2014-02-28 1.095 109,803,407 -335,446 0.39% 120,197,467
2014-03-03 2014-02-27 1.085 110,138,853 +134,178 0.39% 119,448,327
2014-02-28 2014-02-26 1.074 110,004,675 +453,839 0.39% 118,187,828
2014-02-27 2014-02-25 1.074 109,550,836 -85,755,892 0.39% 117,700,229
2014-02-26 2014-02-24 1.074 195,306,728 +1,284,562 0.69% 209,835,428
2014-02-25 2014-02-21 1.064 194,022,166 +2,217,893 0.69% 206,488,749
2014-02-24 2014-02-20 1.074 191,804,273 +2,646,080 0.68% 206,072,428
2014-02-21 2014-02-19 1.074 189,158,193 -7,886,937 0.67% 203,229,508
2014-02-20 2014-02-18 1.074 197,045,130 +430,160 0.70% 211,703,148
2014-02-19 2014-02-17 1.074 196,614,970 +43,411 0.70% 211,240,989
2014-02-18 2014-02-14 1.074 196,571,559 +4,072,714 0.70% 211,194,348
2014-02-17 2014-02-13 1.085 192,498,845 +2,940,090 0.68% 208,769,788
2014-02-14 2014-02-12 1.115 189,558,755 +1,420,714 0.67% 211,345,146
2014-02-13 2014-02-11 1.105 188,138,041 -4,725,848 0.67% 207,854,227
2014-02-12 2014-02-10 1.105 192,863,889 +20,363,571 0.68% 213,075,326
2014-02-11 2014-02-07 1.064 172,500,318 -25,645,866 0.61% 183,584,049
2014-02-10 2014-02-06 1.044 198,146,184 -147,991 0.70% 206,861,030
2014-02-07 2014-02-05 1.044 198,294,175 -21,705 0.70% 207,015,530
2014-02-06 2014-02-04 1.054 198,315,880 +41,437 0.70% 209,048,269
2014-02-05 2014-01-30 1.115 198,274,443 -130,232 0.70% 221,062,546
2014-02-04 2014-01-28 1.115 198,404,675 -1,077,375 0.70% 221,207,746
2014-01-29 2014-01-27 1.074 199,482,050 +2,874,973 0.71% 214,321,348
2014-01-28 2014-01-24 1.014 196,607,077 +795,206 0.70% 199,275,951
2014-01-27 2014-01-23 1.034 195,811,871 +4,919,223 0.69% 202,439,350
2014-01-24 2014-01-22 1.054 190,892,648 -299,929 0.68% 201,223,309
2014-01-23 2014-01-21 1.044 191,192,577 -163,776 0.68% 199,601,590
2014-01-22 2014-01-20 1.125 191,356,353 +270,330 0.68% 215,288,885
2014-01-21 2014-01-17 1.196 191,086,023 -8,942,607 0.68% 228,542,342
2014-01-20 2014-01-16 1.176 200,028,630 +238,759 0.71% 235,182,983
2014-01-17 2014-01-15 1.196 199,789,871 +453,839 0.71% 238,952,302
2014-01-16 2014-01-14 1.226 199,336,032 -6,318,232 0.71% 244,470,761
2014-01-15 2014-01-13 1.216 205,654,264 +2,474,411 0.73% 250,135,141
2014-01-14 2014-01-10 1.074 203,179,853 +6,478,062 0.72% 218,294,228
2013-12-27 2013-12-20 0.801 196,701,791 -28,252,482 0.70% 157,503,841
2013-12-23 2013-12-19 0.953 224,954,273 +8,214,491 0.80% 214,327,474
2013-12-20 2013-12-18 1.034 216,739,782 -4,956,714 0.77% 224,075,590
2013-12-19 2013-12-17 1.176 221,696,496 -477,518 0.79% 260,658,903
2013-12-18 2013-12-16 1.206 222,174,014 -2,044,250 0.79% 267,976,042
2013-12-17 2013-12-13 1.216 224,218,264 -4,808,723 0.80% 272,714,341
2013-12-16 2013-12-12 1.237 229,026,987 +10,211,384 0.81% 283,205,860
2013-12-13 2013-12-11 1.237 218,815,603 -1,919,938 0.78% 270,578,860
2013-12-12 2013-12-10 1.247 220,735,541 +864,268 0.78% 275,190,300
2013-12-11 2013-12-09 1.247 219,871,273 -18,483,098 0.78% 274,112,820
2013-12-10 2013-12-06 1.237 238,354,371 -24,079,134 0.85% 294,739,740
2013-12-09 2013-12-05 1.247 262,433,505 -23,199,081 0.93% 327,175,019
2013-12-06 2013-12-04 1.237 285,632,586 +2,036,358 1.01% 353,202,141
2013-12-05 2013-12-03 1.226 283,596,228 +238,758 1.01% 347,809,600
2013-12-04 2013-12-02 1.247 283,357,470 -31,581,294 1.01% 353,260,860
2013-12-03 2013-11-29 1.237 314,938,764 +65,116 1.12% 389,441,020
2013-12-02 2013-11-28 1.267 314,873,648 +319,661 1.12% 398,934,939
2013-11-29 2013-11-27 1.297 314,553,987 +1,639,741 1.14% 408,094,657
2013-11-28 2013-11-26 1.267 312,914,246 -840,590 1.14% 396,452,438
2013-11-27 2013-11-25 1.267 313,754,836 +100,634 1.14% 397,517,439
2013-11-26 2013-11-22 1.287 313,654,202 -39,464 1.14% 403,748,178
2013-11-25 2013-11-21 1.297 313,693,666 +923,464 1.14% 406,978,497
2013-11-22 2013-11-20 1.318 312,770,202 -159,830 1.14% 412,120,737
2013-11-21 2013-11-19 1.297 312,930,032 -49,330 1.14% 405,987,777
2013-11-20 2013-11-18 1.297 312,979,362 -2,356,018 1.14% 406,051,777
2013-11-19 2013-11-15 1.267 315,335,380 +1,592,384 1.14% 399,519,938
2013-11-18 2013-11-14 1.277 313,742,996 -791,259 1.14% 400,682,458
2013-11-15 2013-11-13 1.226 314,534,255 -4,433,813 1.14% 385,752,780
2013-11-14 2013-11-12 1.287 318,968,068 -730,089 1.16% 410,588,398
2013-11-13 2013-11-11 1.297 319,698,157 -739,955 1.16% 414,768,577
2013-11-12 2013-11-08 1.328 320,438,112 -436,081 1.16% 425,472,215
2013-11-11 2013-11-07 1.338 320,874,193 -7,204,205 1.16% 429,303,536
2013-11-08 2013-11-06 1.338 328,078,398 +120,366 1.19% 438,942,175
2013-11-07 2013-11-05 1.358 327,958,032 +1,087,241 1.19% 445,429,334
2013-11-06 2013-11-04 1.328 326,870,791 -2,638,187 1.19% 434,013,416
2013-11-05 2013-11-01 1.318 329,508,978 +234,812 1.20% 434,176,536
2013-11-04 2013-10-31 1.338 329,274,166 -2,981,527 1.20% 440,542,015
2013-11-01 2013-10-30 1.328 332,255,693 -9,055,080 1.21% 441,163,396
2013-10-31 2013-10-29 1.287 341,310,773 +5,996,598 1.24% 439,348,818
2013-10-30 2013-10-28 1.368 335,314,175 -676,812 1.22% 458,819,034
2013-10-29 2013-10-25 1.409 335,990,987 -4,045,090 1.22% 473,367,211
2013-10-28 2013-10-24 1.348 340,036,077 -629,455 1.24% 458,387,095
2013-10-25 2013-10-23 1.449 340,665,532 -4,035,223 1.24% 493,764,630
2013-10-24 2013-10-22 1.449 344,700,755 +6,953,607 1.25% 499,613,330
2013-10-23 2013-10-21 1.429 337,747,148 -142,072 1.23% 482,688,051
2013-10-22 2013-10-18 1.409 337,889,220 -73,008 1.23% 476,041,573
2013-10-21 2013-10-17 1.449 337,962,228 -8,123,724 1.23% 489,846,429
2013-10-18 2013-10-16 1.399 346,085,952 -73,009 1.26% 484,081,853
2013-10-17 2013-10-15 1.358 346,158,961 -2,371,803 1.26% 470,149,655
2013-10-16 2013-10-11 1.287 348,530,764 -294,009 1.27% 448,642,678
2013-10-15 2013-10-10 1.277 348,824,773 +1,608,170 1.27% 445,485,538
2013-10-11 2013-10-09 1.308 347,216,603 +1,195,767 1.26% 453,989,636
2013-10-10 2013-10-08 1.267 346,020,836 +196,837,991 1.26% 438,397,439
2013-10-09 2013-10-07 1.287 149,182,845 -39,464 0.54% 192,034,098
2013-10-08 2013-10-04 1.247 149,222,309 +288,089 0.54% 186,034,980
2013-10-07 2013-10-03 1.267 148,934,220 -1,110,919 0.54% 188,694,939
2013-10-04 2013-10-02 1.389 150,045,139 +1,097,107 0.55% 208,352,273
2013-10-03 2013-09-30 1.419 148,948,032 +2,707,250 0.54% 211,357,931
2013-10-02 2013-09-27 1.267 146,240,782 -647,214 0.53% 185,282,439
2013-09-30 2013-09-26 1.348 146,887,996 -12,671,982 0.53% 198,012,994
2013-09-27 2013-09-25 1.054 159,559,978 +3,478,776 0.58% 168,194,989
2013-09-26 2013-09-24 1.034 156,081,202 -1,105,000 0.57% 161,363,950
2013-09-25 2013-09-23 0.973 157,186,202 -2,726,982 0.57% 152,947,153
2013-09-24 2013-09-19 0.983 159,913,184 +5,146,143 0.58% 157,221,433
2013-09-23 2013-09-18 0.922 154,767,041 +4,305,554 0.72% 142,749,835
2013-09-19 2013-09-17 0.872 150,461,487 +1,588,437 0.70% 131,153,398
2013-09-18 2013-09-16 0.882 148,873,050 -327,553 0.69% 131,277,737
2013-09-17 2013-09-13 0.862 149,200,603 +1,101,053 0.70% 128,542,058
2013-09-16 2013-09-12 0.851 148,099,550 +2,361,938 0.69% 126,092,359
2013-09-13 2013-09-11 0.882 145,737,612 -420,295 0.68% 128,512,877
2013-09-12 2013-09-10 0.831 146,157,907 +440,027 0.68% 121,476,400
2013-09-11 2013-09-09 0.821 145,717,880 +3,786,598 0.68% 119,633,720
2013-09-10 2013-09-06 0.841 141,931,282 -100,634 0.66% 119,402,099
2013-09-09 2013-09-05 0.831 142,031,916 -4,092,446 0.66% 118,047,160
2013-09-06 2013-09-04 0.780 146,124,362 -374,911 0.68% 114,043,122
2013-09-05 2013-09-03 0.801 146,499,273 -927,411 0.68% 117,305,481
2013-09-04 2013-09-02 0.791 147,426,684 +2,533,607 0.69% 116,553,802
2013-09-03 2013-08-30 0.760 144,893,077 +655,107 0.68% 110,144,964
2013-09-02 2013-08-29 0.720 144,237,970 +187,456 0.67% 103,799,126
2013-08-30 2013-08-28 0.720 144,050,514 -84,848 0.67% 103,664,225
2013-08-29 2013-08-27 0.720 144,135,362 +2,474,410 0.67% 103,725,285
2013-08-28 2013-08-26 0.730 141,660,952 +666,947 0.66% 103,380,445
2013-08-27 2013-08-23 0.740 140,994,005 -2,853,268 0.66% 104,322,804
2013-08-26 2013-08-22 0.730 143,847,273 +434,107 0.67% 104,975,965
2013-08-23 2013-08-21 0.730 143,413,166 +1,134,598 0.67% 104,659,165
2013-08-22 2013-08-20 0.740 142,278,568 +2,446,786 0.66% 105,273,264
2013-08-21 2013-08-19 0.750 139,831,782 -69,063 0.65% 104,880,164
2013-08-20 2013-08-16 0.730 139,900,845 +114,447 0.65% 102,095,965
2013-08-19 2013-08-15 0.720 139,786,398 +248,625 0.65% 100,595,605
2013-08-16 2013-08-13 0.740 139,537,773 +98,661 0.65% 103,245,324
2013-08-15 2013-08-12 0.750 139,439,112 +584,071 0.65% 104,585,643
2013-08-13 2013-08-09 0.750 138,855,041 +1,387,170 0.65% 104,147,564
2013-08-12 2013-08-08 0.750 137,467,871 -226,920 0.64% 103,107,124
2013-08-09 2013-08-07 0.750 137,694,791 -165,750 0.64% 103,277,324
2013-08-08 2013-08-06 0.770 137,860,541 +305,848 0.64% 106,196,283
2013-08-07 2013-08-05 0.750 137,554,693 -1,543,053 0.64% 103,172,244
2013-08-06 2013-08-02 0.720 139,097,746 +205,214 0.65% 100,100,025
2013-08-05 2013-08-01 0.649 138,892,532 +4,114,152 0.65% 90,097,889
2013-08-02 2013-07-31 0.649 134,778,380 +4,270,035 0.63% 87,429,088
2013-08-01 2013-07-30 0.639 130,508,345 -1,452,285 0.61% 83,336,369
2013-07-31 2013-07-29 0.618 131,960,630 +1,736,428 0.62% 81,588,690
2013-07-30 2013-07-26 0.618 130,224,202 -88,794 0.61% 80,515,090
2013-07-29 2013-07-25 0.608 130,312,996 +641,294 0.61% 79,249,170
2013-07-26 2013-07-24 0.618 129,671,702 -412,401 0.60% 80,173,490
2013-07-25 2013-07-23 0.608 130,084,103 -1,091,188 0.61% 79,109,970
2013-07-24 2013-07-22 0.608 131,175,291 +2,829,589 0.61% 79,773,571
2013-07-23 2013-07-19 0.618 128,345,702 +3,585,331 0.60% 79,353,650
2013-07-22 2013-07-18 0.618 124,760,371 -183,509 0.58% 77,136,910
2013-07-19 2013-07-17 0.608 124,943,880 +1,215,500 0.58% 75,983,970
2013-07-18 2013-07-16 0.618 123,728,380 +795,205 0.58% 76,498,850
2013-07-17 2013-07-15 0.598 122,933,175 +986,607 0.57% 73,515,151
2013-07-16 2013-07-12 0.588 121,946,568 +98,661 0.57% 71,689,132
2013-07-15 2013-07-11 0.598 121,847,907 -69,063 0.57% 72,866,151
2013-07-12 2013-07-10 0.588 121,916,970 +106,554 0.57% 71,671,732
2013-07-11 2013-07-09 0.578 121,810,416 +197,321 0.57% 70,374,452
2013-07-10 2013-07-08 0.588 121,613,095 +467,652 0.57% 71,493,092
2013-07-09 2013-07-05 0.588 121,145,443 -9,866 0.56% 71,218,172
2013-07-08 2013-07-04 0.598 121,155,309 +374,911 0.56% 72,451,971
2013-07-05 2013-07-03 0.588 120,780,398 -572,232 0.56% 71,003,572
2013-07-04 2013-07-02 0.598 121,352,630 +260,464 0.57% 72,569,971
2013-07-03 2013-06-28 0.608 121,092,166 -3,865,527 0.56% 73,641,571
2013-07-02 2013-06-27 0.588 124,957,693 +1,160,250 0.58% 73,459,292
2013-06-28 2013-06-26 0.608 123,797,443 +3,999,706 0.58% 75,286,771
2013-06-27 2013-06-25 0.608 119,797,737 -1,166,170 0.56% 72,854,370
2013-06-26 2013-06-24 0.628 120,963,907 -1,041,857 0.56% 76,015,690
2013-06-25 2013-06-21 0.628 122,005,764 +2,792,098 0.57% 76,670,410
2013-06-24 2013-06-20 0.598 119,213,666 +9,410,259 0.56% 71,290,851
2013-06-21 2013-06-19 0.618 109,803,407 +197,321 0.51% 67,889,310
2013-06-20 2013-06-18 0.628 109,606,086 +197,322 0.51% 68,878,250
2013-06-19 2013-06-17 0.628 109,408,764 -436,081 0.51% 68,754,250
2013-06-18 2013-06-14 0.588 109,844,845 -765,607 0.51% 64,574,852
2013-06-17 2013-06-13 0.588 110,610,452 -684,705 0.52% 65,024,932
2013-06-14 2013-06-11 0.608 111,295,157 +3,474,830 0.52% 67,683,571
2013-06-13 2013-06-10 0.608 107,820,327 +726,143 0.50% 65,570,371
2013-06-11 2013-06-07 0.507 107,094,184 -280,196 0.50% 54,273,976
2013-06-10 2013-06-06 0.497 107,374,380 +487,384 0.50% 53,327,656
2013-06-07 2013-06-05 0.517 106,886,996 -94,715 0.50% 55,252,355
2013-06-04 2013-05-31 0.517 106,981,711 -394,642 0.50% 55,301,315
2013-06-03 2013-05-30 0.502 107,376,353 +59,196 0.50% 53,872,806
2013-05-30 2013-05-28 0.502 107,317,157 +13,812 0.50% 53,843,106
2013-05-28 2013-05-24 0.502 107,303,345 -3,946 0.50% 53,836,176
2013-05-27 2013-05-23 0.502 107,307,291 -224,946 0.50% 53,838,156
2013-05-23 2013-05-21 0.527 107,532,237 +217,053 0.50% 56,675,814
2013-05-22 2013-05-20 0.527 107,315,184 -138,125 0.50% 56,561,415
2013-05-20 2013-05-15 0.527 107,453,309 -177,589 0.50% 56,634,215
2013-05-16 2013-05-14 0.502 107,630,898 +570,259 0.50% 54,000,516
2013-05-14 2013-05-10 0.527 107,060,639 -5,920 0.50% 56,427,254
2013-05-13 2013-05-09 0.527 107,066,559 -785,339 0.50% 56,430,375
2013-05-10 2013-05-08 0.537 107,851,898 +2,166,589 0.50% 57,937,454
2013-05-09 2013-05-07 0.547 105,685,309 +2,421,134 0.49% 57,844,774
2013-05-08 2013-05-06 0.557 103,264,175 +367,018 0.48% 57,566,273
2013-05-07 2013-05-03 0.557 102,897,157 +17,956,250 0.48% 57,361,673
2013-05-06 2013-05-02 0.537 84,940,907 -11,770,223 0.40% 45,629,794
2013-05-03 2013-04-30 0.568 96,711,130 +2,837,482 0.45% 54,893,412
2013-05-02 2013-04-29 0.557 93,873,648 +3,776,732 0.44% 52,331,373
2013-04-30 2013-04-26 0.527 90,096,916 -128,259 0.42% 47,486,375
2013-04-29 2013-04-25 0.517 90,225,175 +21,705 0.42% 46,639,475
2013-04-26 2013-04-24 0.527 90,203,470 +264,411 0.42% 47,542,535
2013-04-25 2013-04-23 0.537 89,939,059 -623,536 0.42% 48,314,774
2013-04-24 2013-04-22 0.527 90,562,595 +410,429 0.42% 47,731,815
2013-04-23 2013-04-19 0.527 90,152,166 -4,621,268 0.42% 47,515,495
2013-04-22 2013-04-18 0.527 94,773,434 -23,678 0.44% 49,951,175
2013-04-19 2013-04-17 0.507 94,797,112 +39,464 0.44% 48,041,975
2013-04-18 2013-04-16 0.507 94,757,648 -138,125 0.44% 48,021,975
2013-04-17 2013-04-15 0.537 94,895,773 -282,170 0.44% 50,977,494
2013-04-16 2013-04-12 0.446 95,177,943 +591,965 0.44% 42,446,779
2013-04-15 2013-04-11 0.456 94,585,978 +1,055,669 0.44% 43,141,478
2013-04-12 2013-04-10 0.507 93,530,309 +1,404,929 0.44% 47,399,976
2013-04-11 2013-04-09 0.502 92,125,380 +524,875 0.43% 46,221,096
2013-04-10 2013-04-08 0.517 91,600,505 +98,660 0.43% 47,350,415
2013-04-09 2013-04-05 0.502 91,501,845 +102,608 0.43% 45,908,256
2013-04-08 2013-04-03 0.507 91,399,237 -15,786 0.43% 46,319,975
2013-04-05 2013-04-02 0.507 91,415,023 -11,839 0.43% 46,327,975
2013-04-02 2013-03-27 0.502 91,426,862 +256,517 0.43% 45,870,636
2013-03-28 2013-03-26 0.517 91,170,345 +822,831 0.43% 47,128,055
2013-03-27 2013-03-25 0.517 90,347,514 +345,312 0.42% 46,702,715
2013-03-26 2013-03-22 0.507 90,002,202 +1,300,349 0.42% 45,611,976
2013-03-25 2013-03-21 0.507 88,701,853 +870,187 0.41% 44,952,975
2013-03-22 2013-03-20 0.517 87,831,666 +226,920 0.41% 45,402,215
2013-03-20 2013-03-18 0.507 87,604,746 +996,473 0.41% 44,396,975
2013-03-19 2013-03-15 0.517 86,608,273 -177,589 0.40% 44,769,815
2013-03-18 2013-03-14 0.507 86,785,862 +1,479,910 0.41% 43,981,975
2013-03-15 2013-03-13 0.502 85,305,952 +5,232,965 0.40% 42,799,656
2013-03-14 2013-03-12 0.497 80,072,987 +3,979,973 0.37% 39,768,376
2013-03-13 2013-03-11 0.517 76,093,014 +5,011,964 0.36% 39,334,235
2013-03-12 2013-03-08 0.517 71,081,050 -4,826,482 0.33% 36,743,435
2013-03-11 2013-03-07 0.507 75,907,532 -2,940,089 0.35% 38,468,975
2013-03-08 2013-03-06 0.537 78,847,621 -3,768,840 0.37% 42,356,514
2013-03-07 2013-03-05 0.517 82,616,461 -864,267 0.39% 42,706,355
2013-03-06 2013-03-04 0.507 83,480,728 -3,311,054 0.39% 42,306,975
2013-03-05 2013-03-01 0.492 86,791,782 +2,245,518 0.41% 42,665,426
2013-03-04 2013-02-28 0.487 84,546,264 -1,951,509 0.39% 41,133,096
2013-03-01 2013-02-27 0.487 86,497,773 +228,893 0.40% 42,082,536
2013-02-28 2013-02-26 0.461 86,268,880 +501,196 0.40% 39,785,178
2013-02-27 2013-02-25 0.471 85,767,684 -25,652 0.40% 40,423,357
2013-02-26 2013-02-22 0.461 85,793,336 -3,676,098 0.65% 39,565,868
2013-02-25 2013-02-21 0.431 89,469,434 +294,009 0.68% 38,540,679
2013-02-22 2013-02-20 0.436 89,175,425 +3,906,964 0.67% 38,865,959
2013-02-21 2013-02-19 0.426 85,268,461 -147,991 0.64% 36,298,900
2013-02-14 2013-02-07 0.410 85,416,452 +27,625 0.64% 35,063,260
2013-02-08 2013-02-06 0.400 85,388,827 +5,920 0.64% 34,186,441
2013-02-07 2013-02-05 0.405 85,382,907 +15,786 0.64% 34,616,780
2013-02-06 2013-02-04 0.405 85,367,121 +19,732 0.64% 34,610,380
2013-02-05 2013-02-01 0.416 85,347,389 -118,393 0.64% 35,467,440
2013-02-04 2013-01-31 0.400 85,465,782 +98,661 0.64% 34,217,251
2013-02-01 2013-01-30 0.421 85,367,121 -428,188 0.64% 35,908,270
2013-01-31 2013-01-29 0.405 85,795,309 +552,500 0.65% 34,783,980
2013-01-30 2013-01-28 0.395 85,242,809 -1,193,794 0.64% 33,695,981
2013-01-29 2013-01-25 0.370 86,436,603 +11,342,035 0.65% 31,977,632
2013-01-28 2013-01-24 0.431 75,094,568 +6,089,340 0.57% 32,348,429
2013-01-25 2013-01-23 0.426 69,005,228 +3,678,071 0.52% 29,375,619
2013-01-24 2013-01-22 0.497 65,327,157 -2,961,795 0.49% 32,444,836
2013-01-23 2013-01-21 0.471 68,288,952 -463,705 0.52% 32,185,417
2013-01-22 2013-01-18 0.471 68,752,657 +9,096,518 0.52% 32,403,967
2013-01-21 2013-01-17 0.456 59,656,139 +4,323,312 0.45% 27,209,678
2013-01-18 2013-01-16 0.456 55,332,827 +4,362,777 0.42% 25,237,778
2013-01-17 2013-01-15 0.421 50,970,050 -487,384 0.38% 21,439,710
2013-01-16 2013-01-14 0.410 51,457,434 +23,679 0.39% 21,123,160
2013-01-15 2013-01-11 0.416 51,433,755 +359,125 0.39% 21,374,100
2013-01-14 2013-01-10 0.416 51,074,630 -4,771,232 0.39% 21,224,860
2013-01-11 2013-01-09 0.426 55,845,862 +4,423,946 0.42% 23,773,659
2013-01-10 2013-01-08 0.380 51,421,916 -217,054 0.39% 19,544,982
2013-01-09 2013-01-07 0.395 51,638,970 +668,920 0.39% 20,412,581
2013-01-08 2013-01-04 0.365 50,970,050 +664,973 0.38% 18,598,302
2013-01-07 2013-01-03 0.340 50,305,077 -1,951,509 0.38% 17,080,964
2013-01-04 2013-01-02 0.345 52,256,586 +1,710,777 0.39% 18,008,423
2013-01-03 2012-12-31 0.355 50,545,809 +86,822 0.38% 17,931,183
2013-01-02 2012-12-27 0.355 50,458,987 -2,399,429 0.38% 17,900,383
2012-12-28 2012-12-24 0.304 52,858,416 -4,220,705 0.40% 16,072,785
2012-12-27 2012-12-20 0.314 57,079,121 -2,811,831 0.43% 17,934,725
2012-12-21 2012-12-19 0.319 59,890,952 -5,919,643 0.45% 19,121,745
2012-12-20 2012-12-18 0.304 65,810,595 -213,107 0.50% 20,011,185
2012-12-19 2012-12-17 0.304 66,023,702 +5,159,956 0.50% 20,075,985
2012-12-18 2012-12-14 0.289 60,863,746 -29,599 0.46% 17,581,636
2012-12-14 2012-12-12 0.284 60,893,345 -146,017 0.46% 17,281,586
2012-12-13 2012-12-11 0.264 61,039,362 +440,026 0.46% 16,085,667
2012-12-07 2012-12-05 0.269 60,599,336 -256,517 0.46% 16,276,817
2012-12-05 2012-12-03 0.264 60,855,853 -9,866,072 0.46% 16,037,307
2012-12-04 2012-11-30 0.274 70,721,925 +57,223 0.53% 19,354,127
2012-12-03 2012-11-29 0.269 70,664,702 -751,794 0.53% 18,980,347
2012-11-28 2012-11-26 0.258 71,416,496 -5,043,536 0.54% 18,458,417
2012-11-27 2012-11-23 0.264 76,460,032 +483,437 0.58% 20,149,467
2012-11-26 2012-11-22 0.264 75,976,595 +453,840 0.57% 20,022,067
2012-11-22 2012-11-20 0.274 75,522,755 -5,574,331 0.57% 20,667,947
2012-11-20 2012-11-16 0.269 81,097,086 -787,312 0.61% 21,782,457
2012-11-19 2012-11-15 0.274 81,884,398 +244,678 0.62% 22,408,907
2012-11-16 2012-11-14 0.279 81,639,720 -739,955 0.62% 22,755,687
2012-11-15 2012-11-13 0.264 82,379,675 +19,732 0.62% 21,709,467
2012-11-14 2012-11-12 0.269 82,359,943 +1,300,348 0.62% 22,121,657
2012-11-13 2012-11-09 0.269 81,059,595 +98,661 0.61% 21,772,387
2012-11-12 2012-11-08 0.274 80,960,934 -122,339 0.61% 22,156,187
2012-11-09 2012-11-07 0.279 81,083,273 -1,160,250 0.61% 22,600,587
2012-11-08 2012-11-06 0.244 82,243,523 -737,982 0.62% 20,089,748
2012-11-07 2012-11-05 0.220 82,981,505 +477,518 0.63% 18,251,425
2012-11-06 2012-11-02 0.214 82,503,987 +335,446 0.62% 17,644,654
2012-11-01 2012-10-30 0.215 82,168,541 +15,786 0.62% 17,656,198
2012-10-25 2012-10-22 0.220 82,152,755 -92,741 0.62% 18,069,145
2012-10-24 2012-10-19 0.221 82,245,496 -970,822 0.62% 18,172,905
2012-10-18 2012-10-16 0.212 83,216,318 -295,982 0.63% 17,628,304
2012-10-12 2012-10-10 0.219 83,512,300 +8,524,286 0.63% 18,283,525
2012-10-11 2012-10-09 0.213 74,988,014 +986,607 0.57% 15,961,250
2012-10-10 2012-10-08 0.210 74,001,407 +5,919,643 0.56% 15,526,232
2012-10-09 2012-10-05 0.213 68,081,764 +317,687 0.51% 14,491,250
2012-10-05 2012-10-03 0.211 67,764,077 +9,866 0.51% 14,286,262
2012-10-04 2012-09-28 0.214 67,754,211 +321,634 0.51% 14,490,204
2012-09-28 2012-09-26 0.210 67,432,577 -217,053 0.51% 14,148,026
2012-09-27 2012-09-25 0.209 67,649,630 +1,183,928 0.51% 14,124,998
2012-09-26 2012-09-24 0.213 66,465,702 +483,438 0.50% 14,147,270
2012-09-25 2012-09-21 0.212 65,982,264 -159,831 0.50% 13,977,492
2012-09-24 2012-09-20 0.214 66,142,095 +588,018 0.50% 14,145,430
2012-09-21 2012-09-19 0.221 65,554,077 +503,170 0.49% 14,484,781
2012-09-20 2012-09-18 0.216 65,050,907 +118,393 0.49% 14,043,932
2012-09-19 2012-09-17 0.214 64,932,514 +157,857 0.49% 13,886,744
2012-09-18 2012-09-14 0.213 64,774,657 +197,321 0.49% 13,787,330
2012-09-17 2012-09-13 0.213 64,577,336 +17,759 0.49% 13,745,330
2012-09-14 2012-09-12 0.203 64,559,577 -980,687 0.49% 13,087,190
2012-09-13 2012-09-11 0.204 65,540,264 +3,739,241 0.49% 13,352,420
2012-09-12 2012-09-10 0.208 61,801,023 +1,637,768 0.47% 12,841,190
2012-09-11 2012-09-07 0.210 60,163,255 +897,812 0.45% 12,622,850
2012-09-10 2012-09-06 0.206 59,265,443 +2,624,375 0.45% 12,194,200
2012-09-07 2012-09-05 0.211 56,641,068 +1,876,527 0.43% 11,941,270
2012-09-06 2012-09-04 0.216 54,764,541 +4,173,348 0.41% 11,823,194
2012-09-05 2012-09-03 0.223 50,591,193 +4,952,768 0.38% 11,281,149
2012-09-04 2012-08-31 0.216 45,638,425 -45,384 0.34% 9,852,944
2012-09-03 2012-08-30 0.218 45,683,809 +426,214 0.34% 9,955,350
2012-08-31 2012-08-29 0.231 45,257,595 +19,733 0.34% 10,458,805
2012-08-29 2012-08-27 0.227 45,237,862 -380,831 0.34% 10,270,837
2012-08-28 2012-08-24 0.219 45,618,693 +221,000 0.34% 9,987,397
2012-08-23 2012-08-21 0.216 45,397,693 +805,072 0.34% 9,800,972
2012-08-20 2012-08-16 0.217 44,592,621 +493,303 0.34% 9,672,361
2012-08-15 2012-08-13 0.230 44,099,318 -1,355,598 0.33% 10,146,435
2012-08-14 2012-08-10 0.228 45,454,916 +1,937,696 0.34% 10,366,189
2012-08-13 2012-08-09 0.235 43,517,220 -986,607 0.33% 10,233,045
2012-08-10 2012-08-08 0.226 44,503,827 +1,412,822 0.34% 10,059,073
2012-08-09 2012-08-07 0.229 43,091,005 +167,723 0.33% 9,870,765
2012-08-08 2012-08-06 0.226 42,923,282 +2,249,464 0.32% 9,701,827
2012-07-31 2012-07-27 0.222 40,673,818 +493,304 0.31% 9,028,483
2012-07-30 2012-07-26 0.224 40,180,514 +777,446 0.30% 9,000,435
2012-07-27 2012-07-25 0.225 39,403,068 -597,884 0.30% 8,866,225
2012-07-26 2012-07-24 0.214 40,000,952 -374,910 0.30% 8,554,774
2012-07-25 2012-07-23 0.208 40,375,862 -968,849 0.30% 8,389,410
2012-07-24 2012-07-20 0.213 41,344,711 -461,732 0.31% 8,800,250
2012-07-23 2012-07-19 0.216 41,806,443 -418,321 0.32% 9,025,652
2012-07-18 2012-07-16 0.214 42,224,764 -493,304 0.32% 9,030,368
2012-07-16 2012-07-12 0.226 42,718,068 +53,277 0.32% 9,655,443
2012-07-04 2012-06-29 0.230 42,664,791 -21,705 0.32% 9,816,377
2012-06-29 2012-06-27 0.229 42,686,496 -17,759 0.32% 9,778,105
2012-06-21 2012-06-19 0.223 42,704,255 +126,285 0.32% 9,522,469
2012-06-15 2012-06-13 0.223 42,577,970 -217,053 0.32% 9,494,309
2012-06-11 2012-06-07 0.213 42,795,023 -295,982 0.32% 9,108,950
2012-06-08 2012-06-06 0.215 43,091,005 -163,777 0.33% 9,259,302
2012-06-06 2012-06-04 0.207 43,254,782 -1,961,375 0.33% 8,943,758
2012-06-05 2012-06-01 0.211 45,216,157 -84,848 0.34% 9,532,630
2012-05-31 2012-05-29 0.201 45,301,005 +19,732 0.34% 9,091,358
2012-05-30 2012-05-28 0.201 45,281,273 +84,848 0.34% 9,087,398
2012-05-28 2012-05-24 0.193 45,196,425 +256,518 0.34% 8,703,891
2012-05-25 2012-05-23 0.194 44,939,907 -1,973 0.34% 8,700,041
2012-05-22 2012-05-18 0.193 44,941,880 +295,982 0.34% 8,654,871
2012-05-18 2012-05-16 0.194 44,645,898 -187,455 0.34% 8,643,123
2012-05-17 2012-05-15 0.201 44,833,353 -51,304 0.34% 8,997,506
2012-05-15 2012-05-11 0.204 44,884,657 +163,777 0.34% 9,144,284
2012-05-14 2012-05-10 0.219 44,720,880 -98,661 0.34% 9,790,837
2012-05-11 2012-05-09 0.226 44,819,541 -295,982 0.34% 10,130,433
2012-05-09 2012-05-07 0.221 45,115,523 +35,518 0.34% 9,968,693
2012-05-08 2012-05-04 0.232 45,080,005 +146,018 0.34% 10,463,457
2012-05-07 2012-05-03 0.234 44,933,987 +90,767 0.34% 10,520,653
2012-05-04 2012-05-02 0.229 44,843,220 -149,964 0.34% 10,272,141
2012-04-30 2012-04-26 0.223 44,993,184 -23,678 0.34% 10,032,869
2012-04-27 2012-04-25 0.229 45,016,862 -15,786 0.34% 10,311,917
2012-04-25 2012-04-23 0.234 45,032,648 +15,786 0.34% 10,543,753
2012-04-23 2012-04-19 0.218 45,016,862 -157,858 0.34% 9,810,009
2012-04-20 2012-04-18 0.224 45,174,720 +98,661 0.34% 10,119,137
2012-04-18 2012-04-16 0.202 45,076,059 +49,331 0.34% 9,091,902
2012-04-17 2012-04-13 0.202 45,026,728 -246,652 0.34% 9,081,952
2012-04-13 2012-04-11 0.202 45,273,380 +140,098 0.34% 9,131,702
2012-04-12 2012-04-10 0.196 45,133,282 -199,295 0.34% 8,828,969
2012-04-03 2012-03-30 0.204 45,332,577 -2,515,848 0.34% 9,235,538
2012-04-02 2012-03-29 0.212 47,848,425 -801,125 0.36% 10,136,072
2012-03-28 2012-03-26 0.208 48,649,550 +90,768 0.37% 10,108,540
2012-03-27 2012-03-23 0.218 48,558,782 -1,973 0.37% 10,581,859
2012-03-26 2012-03-22 0.217 48,560,755 +13,812 0.37% 10,533,069
2012-03-23 2012-03-21 0.203 48,546,943 -197,321 0.37% 9,841,190
2012-03-20 2012-03-16 0.218 48,744,264 -35,518 0.37% 10,622,279
2012-03-19 2012-03-15 0.218 48,779,782 -193,375 0.37% 10,630,019
2012-03-16 2012-03-14 0.232 48,973,157 -136,152 0.37% 11,367,091
2012-03-15 2012-03-13 0.243 49,109,309 +98,661 0.37% 11,946,228
2012-03-13 2012-03-09 0.252 49,010,648 +33,545 0.37% 12,369,312
2012-03-12 2012-03-08 0.248 48,977,103 -882,027 0.37% 12,162,278
2012-03-09 2012-03-07 0.240 49,859,130 -98,661 0.38% 11,977,020
2012-03-08 2012-03-06 0.253 49,957,791 -262,437 0.38% 12,658,988
2012-03-07 2012-03-05 0.269 50,220,228 -4,741,634 0.38% 13,489,017
2012-03-06 2012-03-02 0.279 54,961,862 -65,116 0.41% 15,319,686
2012-03-05 2012-03-01 0.274 55,026,978 +100,633 0.42% 15,058,967
2012-02-29 2012-02-27 0.279 54,926,345 -149,964 0.41% 15,309,787
2012-02-28 2012-02-24 0.289 55,076,309 -69,062 0.42% 15,909,826
2012-02-27 2012-02-23 0.284 55,145,371 +305,848 0.42% 15,650,306
2012-02-24 2012-02-22 0.289 54,839,523 +49,330 0.41% 15,841,426
2012-02-23 2012-02-21 0.289 54,790,193 -986,607 0.41% 15,827,176
2012-02-22 2012-02-20 0.289 55,776,800 +197,322 0.42% 16,112,176
2012-02-20 2012-02-16 0.289 55,579,478 +98,660 0.42% 16,055,176
2012-02-16 2012-02-14 0.289 55,480,818 -74,982 0.42% 16,026,676
2012-02-14 2012-02-10 0.299 55,555,800 +132,205 0.42% 16,611,436
2012-02-13 2012-02-09 0.314 55,423,595 +430,161 0.42% 17,414,545
2012-02-09 2012-02-07 0.294 54,993,434 -493,303 0.42% 16,164,586
2012-01-31 2012-01-27 0.284 55,486,737 +47,357 0.42% 15,747,186
2012-01-27 2012-01-20 0.294 55,439,380 -394,643 0.42% 16,295,666
2012-01-26 2012-01-19 0.289 55,834,023 -6,107,098 0.42% 16,128,706
2012-01-20 2012-01-18 0.289 61,941,121 -197,322 0.47% 17,892,856
2012-01-18 2012-01-16 0.294 62,138,443 -678,785 0.47% 18,264,766
2012-01-17 2012-01-13 0.284 62,817,228 -1,724,590 0.47% 17,827,586
2012-01-16 2012-01-12 0.294 64,541,818 +284,143 0.49% 18,971,206
2012-01-13 2012-01-11 0.289 64,257,675 -29,598 0.48% 18,562,036
2012-01-12 2012-01-10 0.289 64,287,273 +147,991 0.49% 18,570,586
2012-01-11 2012-01-09 0.289 64,139,282 -55,250 0.48% 18,527,836
2012-01-09 2012-01-05 0.289 64,194,532 -197,321 0.48% 18,543,796
2012-01-06 2012-01-04 0.299 64,391,853 -177,590 0.49% 19,253,455
2012-01-05 2012-01-03 0.279 64,569,443 +376,884 0.49% 17,997,637
2011-12-23 2011-12-21 0.289 64,192,559 -394,643 0.48% 18,543,226
2011-12-22 2011-12-20 0.289 64,587,202 +394,643 0.49% 18,657,226
2011-12-16 2011-12-14 0.304 64,192,559 -49,330 0.48% 19,519,185
2011-12-13 2011-12-09 0.299 64,241,889 -305,848 0.48% 19,208,615
2011-12-08 2011-12-06 0.314 64,547,737 -238,759 0.49% 20,281,425
2011-12-07 2011-12-05 0.319 64,786,496 -41,438 0.49% 20,684,774
2011-12-06 2011-12-02 0.309 64,827,934 -165,750 0.49% 20,040,925
2011-12-05 2011-12-01 0.314 64,993,684 -698,518 0.49% 20,421,545
2011-12-02 2011-11-30 0.289 65,692,202 +41,438 0.50% 18,976,426
2011-12-01 2011-11-29 0.319 65,650,764 +55,250 0.50% 20,960,715
2011-11-29 2011-11-25 0.319 65,595,514 -55,250 0.50% 20,943,075
2011-11-28 2011-11-24 0.314 65,650,764 -39,464 0.50% 20,628,005
2011-11-25 2011-11-23 0.319 65,690,228 +49,330 0.50% 20,973,314
2011-11-24 2011-11-22 0.324 65,640,898 -260,464 0.50% 21,290,224
2011-11-21 2011-11-17 0.319 65,901,362 +197,321 0.50% 21,040,724
2011-11-18 2011-11-16 0.314 65,704,041 +78,929 0.50% 20,644,745
2011-11-17 2011-11-15 0.334 65,625,112 -138,125 0.50% 21,950,264
2011-11-16 2011-11-14 0.340 65,763,237 +868,214 0.50% 22,329,743
2011-11-15 2011-11-11 0.334 64,895,023 +63,143 0.49% 21,706,064
2011-11-14 2011-11-10 0.299 64,831,880 +73,009 0.49% 19,385,025
2011-11-10 2011-11-08 0.299 64,758,871 +173,643 0.49% 19,363,195
2011-11-03 2011-11-01 0.304 64,585,228 +65,116 0.49% 19,638,585
2011-11-02 2011-10-31 0.284 64,520,112 -1,178,009 0.49% 18,310,866
2011-11-01 2011-10-28 0.289 65,698,121 +957,009 0.50% 18,978,136
2011-10-31 2011-10-27 0.284 64,741,112 -2,097,527 0.49% 18,373,586
2011-10-28 2011-10-26 0.279 66,838,639 +205,214 0.50% 18,630,136
2011-10-27 2011-10-25 0.279 66,633,425 +1,148,411 0.50% 18,572,937
2011-10-26 2011-10-24 0.289 65,485,014 +325,580 0.49% 18,916,576
2011-10-25 2011-10-21 0.279 65,159,434 -80,902 0.49% 18,162,087
2011-10-24 2011-10-20 0.274 65,240,336 +197,322 0.49% 17,854,007
2011-10-21 2011-10-19 0.289 65,043,014 +71,036 0.49% 18,788,896
2011-10-20 2011-10-18 0.284 64,971,978 -151,938 0.49% 18,439,106
2011-10-19 2011-10-17 0.309 65,123,916 -175,616 0.49% 20,132,425
2011-10-18 2011-10-14 0.314 65,299,532 -74,982 0.49% 20,517,645
2011-10-17 2011-10-13 0.304 65,374,514 +19,732 0.49% 19,878,585
2011-10-14 2011-10-12 0.299 65,354,782 +163,777 0.49% 19,541,376
2011-10-13 2011-10-11 0.299 65,191,005 -5,708,509 0.49% 19,492,405
2011-10-12 2011-10-10 0.264 70,899,514 +65,116 0.54% 18,684,107
2011-10-11 2011-10-07 0.253 70,834,398 +118,393 0.53% 17,948,988
2011-10-10 2011-10-06 0.264 70,716,005 -363,072 0.53% 18,635,747
2011-10-07 2011-10-04 0.279 71,079,077 -153,910 0.54% 19,812,087
2011-10-06 2011-10-03 0.294 71,232,987 -51,304 0.54% 20,937,986
2011-10-04 2011-09-30 0.309 71,284,291 -138,125 0.54% 22,036,845
2011-10-03 2011-09-28 0.284 71,422,416 +6,910,196 0.54% 20,269,746
2011-09-30 2011-09-27 0.258 64,512,220 -1,128,678 0.49% 16,673,928
2011-09-28 2011-09-26 0.212 65,640,898 -2,101,473 0.50% 13,905,178
2011-09-27 2011-09-23 0.200 67,742,371 -1,083,295 0.51% 13,526,404
2011-09-26 2011-09-22 0.208 68,825,666 -534,741 0.52% 14,300,790
2011-09-23 2011-09-21 0.194 69,360,407 +258,491 0.52% 13,427,673
2011-09-22 2011-09-20 0.177 69,101,916 -307,821 0.52% 12,256,991
2011-09-21 2011-09-19 0.178 69,409,737 +98,660 0.52% 12,381,943
2011-09-20 2011-09-16 0.175 69,311,077 -236,785 0.52% 12,153,588
2011-09-16 2011-09-14 0.163 69,547,862 -424,241 0.52% 11,349,204
2011-09-14 2011-09-09 0.177 69,972,103 -404,509 0.53% 12,411,341
2011-09-12 2011-09-08 0.182 70,376,612 +19,732 0.53% 12,839,751
2011-09-09 2011-09-07 0.183 70,356,880 +108,527 0.53% 12,907,463
2011-09-07 2011-09-05 0.189 70,248,353 +601,830 0.53% 13,243,563
2011-09-06 2011-09-02 0.198 69,646,523 +114,446 0.53% 13,765,430
2011-09-05 2011-09-01 0.195 69,532,077 +1,008,313 0.52% 13,531,383
2011-09-02 2011-08-31 0.191 68,523,764 +661,027 0.52% 13,057,343
2011-08-30 2011-08-26 0.176 67,862,737 -710,358 0.51% 11,968,407
2011-08-29 2011-08-25 0.183 68,573,095 +203,242 0.52% 12,580,215
2011-08-26 2011-08-24 0.178 68,369,853 -88,795 0.52% 12,196,439
2011-08-25 2011-08-23 0.177 68,458,648 +19,732 0.52% 12,142,891
2011-08-24 2011-08-22 0.167 68,438,916 -1,083,295 0.52% 11,445,712
2011-08-23 2011-08-19 0.196 69,522,211 +2,409,295 0.52% 13,599,929
2011-08-22 2011-08-18 0.243 67,112,916 +730,089 0.51% 16,325,748
2011-08-18 2011-08-16 0.238 66,382,827 -51,303 0.50% 15,811,729
2011-08-17 2011-08-15 0.240 66,434,130 +305,848 0.50% 15,958,620
2011-08-16 2011-08-12 0.236 66,128,282 +187,455 0.50% 15,617,047
2011-08-15 2011-08-11 0.235 65,940,827 +260,465 0.50% 15,505,941
2011-08-12 2011-08-10 0.244 65,680,362 -43,411 0.50% 16,043,840
2011-08-11 2011-08-09 0.230 65,723,773 +374,911 0.50% 15,121,821
2011-08-10 2011-08-08 0.264 65,348,862 +345,312 0.49% 17,221,347
2011-08-09 2011-08-05 0.294 65,003,550 -850,455 0.49% 19,106,926
2011-08-08 2011-08-04 0.314 65,854,005 -639,322 0.50% 20,691,865
2011-08-05 2011-08-03 0.294 66,493,327 +11,840 0.50% 19,544,826
2011-08-04 2011-08-02 0.299 66,481,487 -23,679 0.50% 19,878,265
2011-08-01 2011-07-28 0.304 66,505,166 -31,571 0.50% 20,222,385
2011-07-28 2011-07-26 0.304 66,536,737 +23,678 0.50% 20,231,985
2011-07-27 2011-07-25 0.304 66,513,059 -197,321 0.50% 20,224,785
2011-07-26 2011-07-22 0.309 66,710,380 -69,063 0.50% 20,622,865
2011-07-25 2011-07-21 0.304 66,779,443 +337,420 0.50% 20,305,785
2011-07-21 2011-07-19 0.299 66,442,023 -19,732 0.50% 19,866,466
2011-07-19 2011-07-15 0.304 66,461,755 +118,393 0.50% 20,209,185
2011-07-15 2011-07-13 0.304 66,343,362 +250,598 0.50% 20,173,185
2011-07-14 2011-07-12 0.299 66,092,764 +100,634 0.50% 19,762,035
2011-07-13 2011-07-11 0.324 65,992,130 +2,069,902 0.50% 21,404,144
2011-07-12 2011-07-08 0.340 63,922,228 +473,571 0.48% 21,704,633
2011-07-11 2011-07-07 0.345 63,448,657 -453,839 0.48% 21,865,383
2011-07-08 2011-07-06 0.340 63,902,496 +147,991 0.48% 21,697,933
2011-07-06 2011-07-04 0.340 63,754,505 +19,732 0.48% 21,647,684
2011-07-05 2011-06-30 0.345 63,734,773 +307,821 0.48% 21,963,983
2011-07-04 2011-06-29 0.345 63,426,952 -264,410 0.48% 21,857,903
2011-06-30 2011-06-28 0.324 63,691,362 -147,991 0.48% 20,657,904
2011-06-29 2011-06-27 0.319 63,839,353 -445,947 0.48% 20,382,374
2011-06-28 2011-06-24 0.324 64,285,300 +88,795 0.49% 20,850,544
2011-06-27 2011-06-23 0.319 64,196,505 +33,544 0.48% 20,496,404
2011-06-24 2011-06-22 0.340 64,162,961 -384,776 0.48% 21,786,374
2011-06-23 2011-06-21 0.340 64,547,737 +134,178 0.49% 21,917,023
2011-06-22 2011-06-20 0.345 64,413,559 +108,527 0.49% 22,197,903
2011-06-21 2011-06-17 0.340 64,305,032 +643,268 0.49% 21,834,614
2011-06-20 2011-06-16 0.345 63,661,764 +1,860,741 0.48% 21,938,823
2011-06-17 2011-06-15 0.370 61,801,023 +175,616 0.47% 22,863,582
2011-06-16 2011-06-14 0.375 61,625,407 +453,839 0.47% 23,110,922
2011-06-15 2011-06-13 0.380 61,171,568 +297,956 0.49% 23,250,732
2011-06-14 2011-06-10 0.385 60,873,612 +655,107 0.48% 23,445,981
2011-06-13 2011-06-09 0.405 60,218,505 +325,580 0.48% 24,414,380
2011-06-10 2011-06-08 0.426 59,892,925 -195,348 0.48% 25,496,499
2011-06-09 2011-06-07 0.431 60,088,273 -927,411 0.48% 25,884,179
2011-06-08 2011-06-03 0.441 61,015,684 +147,991 0.49% 26,902,119
2011-06-07 2011-06-02 0.446 60,867,693 -621,562 0.48% 27,145,339
2011-06-03 2011-06-01 0.461 61,489,255 +603,803 0.49% 28,357,398
2011-06-02 2011-05-31 0.446 60,885,452 -621,562 0.48% 27,153,259
2011-06-01 2011-05-30 0.426 61,507,014 +299,928 0.49% 26,183,619
2011-05-31 2011-05-27 0.426 61,207,086 -485,410 0.49% 26,055,940
2011-05-30 2011-05-26 0.431 61,692,496 +71,035 0.49% 26,575,229
2011-05-27 2011-05-25 0.426 61,621,461 +1,193,795 0.49% 26,232,340
2011-05-26 2011-05-24 0.436 60,427,666 -321,634 0.48% 26,336,619
2011-05-25 2011-05-23 0.410 60,749,300 +1,014,232 0.48% 24,937,450
2011-05-24 2011-05-20 0.441 59,735,068 +1,160,250 0.47% 26,337,489
2011-05-23 2011-05-19 0.416 58,574,818 -8,822,241 0.47% 24,341,680
2011-05-20 2011-05-18 0.461 67,397,059 +672,866 0.54% 31,081,938
2011-05-19 2011-05-17 0.507 66,724,193 -799,152 0.53% 33,814,976
2011-05-18 2011-05-16 0.507 67,523,345 +29,599 0.54% 34,219,976
2011-05-17 2011-05-13 0.517 67,493,746 +1,110,919 0.54% 34,889,075
2011-05-16 2011-05-12 0.517 66,382,827 +1,667,366 0.53% 34,314,815
2011-05-13 2011-05-11 0.517 64,715,461 -2,989,419 0.51% 33,452,915
2011-05-12 2011-05-09 0.547 67,704,880 +345,312 0.54% 37,056,933
2011-05-11 2011-05-06 0.537 67,359,568 -986,607 0.54% 36,185,194
2011-05-09 2011-05-05 0.547 68,346,175 -3,005,205 0.54% 37,407,934
2011-05-06 2011-05-04 0.557 71,351,380 -120,366 0.57% 39,775,973
2011-05-05 2011-05-03 0.568 71,471,746 +29,598 0.57% 40,567,492
2011-05-04 2011-04-29 0.557 71,442,148 -256,518 0.57% 39,826,573
2011-05-03 2011-04-28 0.568 71,698,666 +7,893 0.57% 40,696,293
2011-04-29 2011-04-27 0.568 71,690,773 +1,207,607 0.57% 40,691,813
2011-04-28 2011-04-26 0.578 70,483,166 +2,038,330 0.56% 40,720,772
2011-04-27 2011-04-21 0.598 68,444,836 +457,786 0.55% 40,930,631
2011-04-26 2011-04-20 0.588 67,987,050 -712,330 0.54% 39,967,772
2011-04-21 2011-04-19 0.598 68,699,380 -586,045 0.55% 41,082,851
2011-04-20 2011-04-18 0.608 69,285,425 +633,402 0.55% 42,135,571
2011-04-19 2011-04-15 0.608 68,652,023 +138,125 0.55% 41,750,371
2011-04-18 2011-04-14 0.608 68,513,898 +1,517,402 0.55% 41,666,371
2011-04-15 2011-04-13 0.618 66,996,496 -65,116 0.53% 41,422,630
2011-04-14 2011-04-12 0.618 67,061,612 +114,446 0.53% 41,462,890
2011-04-13 2011-04-11 0.628 66,947,166 -335,446 0.53% 42,070,690
2011-04-12 2011-04-08 0.608 67,282,612 +138,125 0.54% 40,917,570
2011-04-08 2011-04-06 0.639 67,144,487 +558,419 0.54% 42,875,249
2011-04-07 2011-04-04 0.659 66,586,068 -5,497,375 0.53% 43,868,468
2011-04-06 2011-04-01 0.568 72,083,443 +2,620,429 0.57% 40,914,693
2011-04-04 2011-03-31 0.568 69,463,014 +2,480,330 0.55% 39,427,332
2011-04-01 2011-03-30 0.568 66,982,684 +2,056,089 0.53% 38,019,493
2011-03-31 2011-03-29 0.557 64,926,595 +844,536 0.52% 36,194,373
2011-03-30 2011-03-28 0.588 64,082,059 +420,295 0.65% 37,672,132
2011-03-28 2011-03-24 0.578 63,661,764 -295,982 0.64% 36,779,792
2011-03-25 2011-03-23 0.568 63,957,746 +968,848 0.65% 36,302,532
2011-03-24 2011-03-22 0.578 62,988,898 +704,437 0.64% 36,391,052
2011-03-23 2011-03-21 0.588 62,284,461 +974,768 0.63% 36,615,372
2011-03-22 2011-03-18 0.588 61,309,693 +3,512,322 0.62% 36,042,332
2011-03-21 2011-03-17 0.557 57,797,371 +278,223 0.58% 32,220,073
2011-03-18 2011-03-16 0.568 57,519,148 +974,768 0.58% 32,647,973
2011-03-17 2011-03-15 0.568 56,544,380 +1,710,777 0.57% 32,094,692
2011-03-16 2011-03-14 0.578 54,833,603 +396,616 0.55% 31,679,432
2011-03-15 2011-03-11 0.578 54,436,987 +217,053 0.55% 31,450,292
2011-03-14 2011-03-10 0.578 54,219,934 +197,322 0.55% 31,324,892
2011-03-11 2011-03-09 0.588 54,022,612 -78,929 0.55% 31,758,451
2011-03-10 2011-03-08 0.588 54,101,541 +47,357 0.55% 31,804,852
2011-03-09 2011-03-07 0.588 54,054,184 +78,929 0.55% 31,777,012
2011-03-08 2011-03-04 0.598 53,975,255 +384,777 0.55% 32,277,691
2011-03-07 2011-03-03 0.598 53,590,478 +266,383 0.54% 32,047,591
2011-03-04 2011-03-02 0.557 53,324,095 +1,168,143 0.54% 29,726,373
2011-03-03 2011-03-01 0.568 52,155,952 +35,518 0.53% 29,603,813
2011-03-02 2011-02-28 0.578 52,120,434 +515,009 0.53% 30,111,932
2011-03-01 2011-02-25 0.588 51,605,425 -1,016,205 0.52% 30,337,452
2011-02-28 2011-02-24 0.588 52,621,630 +440,027 0.53% 30,934,851
2011-02-25 2011-02-23 0.598 52,181,603 +49,330 0.56% 31,205,071
2011-02-24 2011-02-22 0.598 52,132,273 -2,577,018 0.56% 31,175,571
2011-02-23 2011-02-21 0.618 54,709,291 +136,152 0.58% 33,825,690
2011-02-22 2011-02-18 0.618 54,573,139 +98,661 0.58% 33,741,510
2011-02-21 2011-02-17 0.608 54,474,478 +98,660 0.58% 33,128,370
2011-02-18 2011-02-16 0.618 54,375,818 +394,643 0.56% 33,619,510
2011-02-17 2011-02-15 0.628 53,981,175 -368,991 0.56% 33,922,650
2011-02-16 2011-02-14 0.608 54,350,166 -226,920 0.56% 33,052,771
2011-02-15 2011-02-11 0.649 54,577,086 +222,974 0.56% 35,403,489
2011-02-14 2011-02-10 0.639 54,354,112 -128,259 0.56% 34,707,929
2011-02-11 2011-02-09 0.659 54,482,371 -118,393 0.56% 35,894,268
2011-02-10 2011-02-08 0.689 54,600,764 -254,545 0.57% 37,632,527
2011-02-09 2011-02-07 0.699 54,855,309 +1,191,822 0.58% 38,363,966
2011-02-08 2011-02-02 0.649 53,663,487 +1,292,455 0.57% 34,810,848
2011-02-07 2011-01-31 0.639 52,371,032 -1,227,339 0.55% 33,441,629
2011-02-01 2011-01-28 0.649 53,598,371 -1,460,179 0.57% 34,768,608
2011-01-31 2011-01-27 0.628 55,058,550 +546,580 0.59% 34,599,690
2011-01-28 2011-01-26 0.628 54,511,970 +175,617 0.59% 34,256,210
2011-01-27 2011-01-25 0.659 54,336,353 +534,741 0.66% 35,798,068
2011-01-26 2011-01-24 0.689 53,801,612 -6,379,402 0.66% 37,081,726
2011-01-25 2011-01-21 0.578 60,181,014 +31,571 0.74% 34,768,832
2011-01-24 2011-01-20 0.578 60,149,443 -1,805,491 0.74% 34,750,592
2011-01-21 2011-01-19 0.588 61,954,934 +621,563 0.76% 36,421,652
2011-01-20 2011-01-18 0.578 61,333,371 +203,241 0.75% 35,434,592
2011-01-19 2011-01-17 0.568 61,130,130 +167,723 0.75% 34,697,572
2011-01-18 2011-01-14 0.588 60,962,407 +29,598 0.75% 35,838,172
2011-01-17 2011-01-13 0.588 60,932,809 +197,322 0.75% 35,820,772
2011-01-14 2011-01-12 0.588 60,735,487 +339,392 0.74% 35,704,771
2011-01-13 2011-01-11 0.588 60,396,095 -4,633,107 0.74% 35,505,252
2011-01-12 2011-01-10 0.568 65,029,202 -1,085,268 0.80% 36,910,693
2011-01-11 2011-01-07 0.557 66,114,470 -649,187 0.81% 36,856,573
2011-01-10 2011-01-06 0.578 66,763,657 -1,957,429 0.82% 38,571,872
2011-01-07 2011-01-05 0.578 68,721,086 +2,762,500 0.84% 39,702,752
2011-01-06 2011-01-04 0.588 65,958,586 +4,743,608 0.81% 38,775,292
2011-01-05 2011-01-03 0.608 61,214,978 +94,714 0.75% 37,227,570
2011-01-04 2010-12-31 0.608 61,120,264 +670,893 0.75% 37,169,971
2011-01-03 2010-12-29 0.608 60,449,371 +49,330 0.74% 36,761,970
2010-12-30 2010-12-28 0.608 60,400,041 +181,536 0.84% 36,731,971
2010-12-29 2010-12-24 0.588 60,218,505 -147,991 0.84% 35,400,851
2010-12-28 2010-12-22 0.598 60,366,496 -303,875 0.84% 36,099,711
2010-12-23 2010-12-21 0.598 60,670,371 +286,116 0.84% 36,281,431
2010-12-22 2010-12-20 0.588 60,384,255 -13,813 0.85% 35,498,291
2010-12-21 2010-12-17 0.608 60,398,068 +63,143 0.85% 36,730,771
2010-12-20 2010-12-16 0.608 60,334,925 +846,509 0.85% 36,692,371
2010-12-17 2010-12-15 0.618 59,488,416 -7,772,491 0.88% 36,780,530
2010-12-16 2010-12-14 0.639 67,260,907 -98,661 1.00% 42,949,589
2010-12-15 2010-12-13 0.628 67,359,568 +116,420 1.00% 42,329,850
2010-12-14 2010-12-10 0.608 67,243,148 -179,563 1.00% 40,893,571
2010-12-13 2010-12-09 0.628 67,422,711 -325,580 1.00% 42,369,530
2010-12-10 2010-12-08 0.618 67,748,291 -120,366 1.16% 41,887,450
2010-12-09 2010-12-07 0.649 67,868,657 -1,008,313 1.16% 44,025,569
2010-12-08 2010-12-06 0.659 68,876,970 +2,906,545 1.18% 45,377,768
2010-12-07 2010-12-03 0.659 65,970,425 +15,560,768 1.13% 43,462,868
2010-12-06 2010-12-02 0.639 50,409,657 +132,205 0.86% 32,189,189
2010-12-03 2010-12-01 0.618 50,277,452 +2,279,063 0.86% 31,085,570
2010-12-02 2010-11-30 0.598 47,998,389 -426,214 0.82% 28,703,471
2010-12-01 2010-11-29 0.618 48,424,603 -5,357,277 0.83% 29,939,990
2010-11-30 2010-11-26 0.639 53,781,880 -745,924 0.92% 34,342,529
2010-11-29 2010-11-25 0.679 54,527,804 +694,572 0.93% 37,029,560
2010-11-26 2010-11-24 0.689 53,833,232 +230,866 0.92% 37,103,520
2010-11-25 2010-11-23 0.679 53,602,366 -197,322 0.97% 36,401,100
2010-11-24 2010-11-22 0.699 53,799,688 -1,016,205 0.97% 37,625,700
2010-11-23 2010-11-19 0.679 54,815,893 +548,554 1.01% 37,225,200
2010-11-22 2010-11-18 0.699 54,267,339 +664,973 1.00% 37,952,760
2010-11-19 2010-11-17 0.679 53,602,366 -2,302,741 0.98% 36,401,100
2010-11-18 2010-11-16 0.720 55,905,107 +6,444,518 1.03% 40,231,440
2010-11-17 2010-11-15 0.649 49,460,589 +2,580,964 0.91% 32,084,480
2010-11-16 2010-11-12 0.608 46,879,625 +613,670 0.86% 28,509,600
2010-11-15 2010-11-11 0.628 46,265,955 -1,176,036 1.02% 29,074,280
2010-11-12 2010-11-10 0.588 47,441,991 +317,687 1.04% 27,889,880
2010-11-11 2010-11-09 0.588 47,124,304 +799,152 1.04% 27,703,120
2010-11-10 2010-11-08 0.588 46,325,152 +1,322,054 1.02% 27,233,320
2010-11-09 2010-11-05 0.578 45,003,098 -2,320,500 0.99% 25,999,980
2010-11-08 2010-11-04 0.568 47,323,598 +2,841,428 1.04% 26,860,960
2010-11-05 2010-11-03 0.547 44,482,170 -1,888,366 0.98% 24,346,440
2010-11-04 2010-11-02 0.507 46,370,536 -789,285 1.02% 23,500,000
2010-11-02 2010-10-29 0.507 47,159,821 -931,358 1.04% 23,900,000
2010-11-01 2010-10-28 0.507 48,091,179 +149,965 1.06% 24,372,000
2010-10-29 2010-10-27 0.517 47,941,214 -147,991 1.05% 24,781,920
2010-10-28 2010-10-26 0.537 48,089,205 -39,465 1.06% 25,833,260
2010-10-27 2010-10-25 0.537 48,128,670 +106,554 1.06% 25,854,460
2010-10-26 2010-10-22 0.527 48,022,116 +173,643 1.06% 25,310,480
2010-10-25 2010-10-21 0.537 47,848,473 +493,303 1.05% 25,703,940
2010-10-22 2010-10-20 0.537 47,355,170 -191,401 1.04% 25,438,940
2010-10-21 2010-10-19 0.557 47,546,571 +3,534,026 1.04% 26,505,600
2010-10-20 2010-10-18 0.557 44,012,545 +2,446,786 0.97% 24,535,500
2010-10-19 2010-10-15 0.557 41,565,759 +546,580 0.91% 23,171,500
2010-10-18 2010-10-14 0.527 41,019,179 +294,009 0.90% 21,619,520
2010-10-15 2010-10-13 0.517 40,725,170 +11,840 0.89% 21,051,780
2010-10-14 2010-10-12 0.517 40,713,330 -2,600,697 0.89% 21,045,660
2010-10-13 2010-10-11 0.507 43,314,027 -2,861,161 0.95% 21,951,000
2010-10-12 2010-10-08 0.507 46,175,188 -1,442,419 1.01% 23,401,000
2010-10-11 2010-10-07 0.507 47,617,607 +1,460,178 1.05% 24,132,000
2010-10-08 2010-10-06 0.507 46,157,429 +1,035,938 1.01% 23,392,000
2010-10-07 2010-10-05 0.517 45,121,491 +4,173,348 0.99% 23,324,340
2010-10-06 2010-10-04 0.517 40,948,143 +11,849,152 0.90% 21,167,040
2010-10-05 2010-09-30 0.507 29,098,991 +2,513,875 0.64% 14,747,000
2010-10-04 2010-09-29 0.507 26,585,116 +1,681,178 0.58% 13,473,000
2010-09-30 2010-09-28 0.502 24,903,938 +992,527 0.55% 12,494,790
2010-09-29 2010-09-27 0.537 23,911,411 -1,558,839 0.53% 12,845,080
2010-09-27 2010-09-22 0.568 25,470,250 -130,232 0.56% 14,456,960
2010-09-24 2010-09-21 0.578 25,600,482 -51,304 0.56% 14,790,360
2010-09-22 2010-09-20 0.578 25,651,786 +140,098 0.56% 14,820,000
2010-09-20 2010-09-16 0.588 25,511,688 +700,492 0.56% 14,997,640
2010-09-17 2010-09-15 0.578 24,811,196 +23,678 0.55% 14,334,360
2010-09-16 2010-09-14 0.588 24,787,518 +396,616 0.54% 14,571,920
2010-09-15 2010-09-13 0.598 24,390,902 -203,241 0.54% 14,585,980
2010-09-14 2010-09-10 0.608 24,594,143 +479,491 0.54% 14,956,800
2010-09-13 2010-09-09 0.639 24,114,652 -2,634,241 0.53% 15,398,460
2010-09-10 2010-09-08 0.618 26,748,893 +236,786 0.59% 16,538,320
2010-09-09 2010-09-07 0.608 26,512,107 +931,357 0.58% 16,123,200
2010-09-08 2010-09-06 0.618 25,580,750 +9,866 0.56% 15,816,080
2010-09-07 2010-09-03 0.639 25,570,884 -151,937 0.56% 16,328,340
2010-09-06 2010-09-02 0.649 25,722,821 +78,928 0.57% 16,686,080
2010-09-03 2010-09-01 0.659 25,643,893 +98,661 0.56% 16,894,800
2010-09-02 2010-08-31 0.659 25,545,232 +138,125 0.56% 16,829,800
2010-09-01 2010-08-30 0.689 25,407,107 -19,732 0.56% 17,511,360
2010-08-30 2010-08-26 0.750 25,426,839 +138,125 0.56% 19,071,280
2010-08-27 2010-08-25 0.750 25,288,714 +39,464 0.56% 18,967,680
2010-08-26 2010-08-24 0.750 25,249,250 -1,199,714 0.55% 18,938,080
2010-08-25 2010-08-23 0.760 26,448,964 +165,750 0.58% 20,106,000
2010-08-24 2010-08-20 0.730 26,283,214 -136,152 0.58% 19,180,800
2010-08-20 2010-08-18 0.750 26,419,366 +114,446 0.58% 19,815,720
2010-08-18 2010-08-16 0.760 26,304,920 +37,491 0.58% 19,996,500
2010-08-17 2010-08-13 0.770 26,267,429 -31,571 0.58% 20,234,240
2010-08-16 2010-08-12 0.750 26,299,000 +98,661 0.58% 19,725,440
2010-08-13 2010-08-11 0.760 26,200,339 +3,194,634 0.58% 19,917,000
2010-08-12 2010-08-10 0.770 23,005,705 +118,392 0.51% 17,721,680
2010-08-11 2010-08-09 0.780 22,887,313 -276,250 0.50% 17,862,460
2010-08-10 2010-08-06 0.750 23,163,563 -112,473 0.51% 17,373,720
2010-08-09 2010-08-05 0.760 23,276,036 -5,919 0.51% 17,694,000
2010-08-06 2010-08-04 0.780 23,281,955 -51,304 0.51% 18,170,460
2010-08-05 2010-08-03 0.780 23,333,259 +984,634 0.51% 18,210,500
2010-08-04 2010-08-02 0.780 22,348,625 +98,661 0.49% 17,442,040
2010-08-03 2010-07-30 0.791 22,249,964 +994,500 0.49% 17,590,560
2010-08-02 2010-07-29 0.801 21,255,464 +986,607 0.47% 17,019,760
2010-07-30 2010-07-28 0.791 20,268,857 +120,366 0.45% 16,024,320
2010-07-29 2010-07-27 0.780 20,148,491 +120,366 0.44% 15,724,940
2010-07-28 2010-07-26 0.791 20,028,125 +520,929 0.44% 15,834,000
2010-07-27 2010-07-23 0.780 19,507,196 +491,330 0.43% 15,224,440
2010-07-26 2010-07-22 0.801 19,015,866 -4,635,080 0.42% 15,226,460
2010-07-23 2010-07-21 0.760 23,650,946 -2,947,983 0.52% 17,979,000
2010-07-20 2010-07-16 0.710 26,598,929 +1,120,786 0.58% 18,872,000
2010-07-14 2010-07-12 0.750 25,478,143 +201,268 0.56% 19,109,760
2010-07-13 2010-07-09 0.750 25,276,875 +6,067,634 0.56% 18,958,800
2010-07-12 2010-07-08 0.740 19,209,241 +256,518 0.42% 14,213,100
2010-07-09 2010-07-07 0.760 18,952,723 +286,116 0.42% 14,407,500
2010-07-08 2010-07-06 0.699 18,666,607 +49,330 0.41% 13,054,800
2010-07-07 2010-07-05 0.689 18,617,277 +1,896,259 0.41% 12,831,600
2010-07-05 2010-06-30 0.730 16,721,018 -335,446 0.37% 12,202,560
2010-07-02 2010-06-29 0.720 17,056,464 -31,572 0.37% 12,274,480
2010-06-30 2010-06-28 0.740 17,088,036 +31,572 0.38% 12,643,600
2010-06-28 2010-06-24 0.730 17,056,464 +211,134 0.37% 12,447,360
2010-06-25 2010-06-23 0.750 16,845,330 -19,733 0.37% 12,634,760
2010-06-24 2010-06-22 0.780 16,865,063 -4,281,875 0.37% 13,162,380
2010-06-23 2010-06-21 0.791 21,146,938 -294,008 0.46% 16,718,520
2010-06-22 2010-06-18 0.801 21,440,946 +1,373,357 0.47% 17,168,280
2010-06-21 2010-06-17 0.750 20,067,589 +3,459,044 0.44% 15,051,600
2010-05-25 2010-05-20 0.699 16,608,545 +868,215 0.36% 11,615,460
2010-05-24 2010-05-19 0.710 15,740,330 +260,464 0.35% 11,167,800
2010-05-20 2010-05-18 0.760 15,479,866 +74,982 0.34% 11,767,500
2010-05-19 2010-05-17 0.750 15,404,884 +3,875,393 0.34% 11,554,360
2010-05-13 2010-05-11 0.720 11,529,491 -98,661 0.25% 8,297,060
2010-05-11 2010-05-07 0.699 11,628,152 -130,232 0.26% 8,132,340
2010-05-10 2010-05-06 0.710 11,758,384 -98,661 0.26% 8,342,600
2010-05-07 2010-05-05 0.740 11,857,045 -493,303 0.26% 8,773,140
2010-05-06 2010-05-04 0.770 12,350,348 +13,812 0.27% 9,513,680
2010-05-04 2010-04-30 0.791 12,336,536 +201,268 0.27% 9,753,120
2010-05-03 2010-04-29 0.760 12,135,268 -144,045 0.28% 9,225,000
2010-04-30 2010-04-28 0.760 12,279,313 -1,973,214 0.28% 9,334,500
2010-04-29 2010-04-27 0.780 14,252,527 +124,313 0.33% 11,123,420
2010-04-28 2010-04-26 0.801 14,128,214 +226,919 0.32% 11,312,800
2010-04-27 2010-04-23 0.770 13,901,295 -104,580 0.32% 10,708,400
2010-04-26 2010-04-22 0.750 14,005,875 -98,661 0.32% 10,505,040
2010-04-23 2010-04-21 0.770 14,104,536 +11,840 0.32% 10,864,960
2010-04-22 2010-04-20 0.740 14,092,696 -422,268 0.32% 10,427,320
2010-04-21 2010-04-19 0.730 14,514,964 +720,223 0.33% 10,592,640
2010-04-20 2010-04-16 0.720 13,794,741 +513,036 0.32% 9,927,220
2010-04-19 2010-04-15 0.760 13,281,705 -140,099 0.30% 10,096,500
2010-04-16 2010-04-14 0.780 13,421,804 -295,982 0.31% 10,475,080
2010-04-15 2010-04-13 0.791 13,717,786 -163,777 0.32% 10,845,120
2010-04-14 2010-04-12 0.801 13,881,563 +2,200,134 0.32% 11,115,300
2010-04-13 2010-04-09 0.821 11,681,429 +1,172,090 0.27% 9,590,400
2010-04-12 2010-04-08 0.841 10,509,339 +9,866 0.24% 8,841,160
2010-04-09 2010-04-07 0.821 10,499,473 +797,178 0.24% 8,620,020
2010-04-08 2010-04-01 0.821 9,702,295 +1,057,643 0.22% 7,965,540
2010-04-07 2010-03-31 0.811 8,644,652 -661,027 0.20% 7,009,600
2010-04-01 2010-03-30 0.811 9,305,679 +132,206 0.21% 7,545,600
2010-03-31 2010-03-29 0.811 9,173,473 +516,982 0.21% 7,438,400
2010-03-30 2010-03-26 0.841 8,656,491 -163,777 0.20% 7,282,420
2010-03-26 2010-03-24 0.821 8,820,268 -522,902 0.20% 7,241,400
2010-03-25 2010-03-23 0.699 9,343,170 -434,107 0.22% 6,534,300
2010-03-24 2010-03-22 0.740 9,777,277 -23,678 0.23% 7,234,300
2010-03-23 2010-03-19 0.770 9,800,955 -33,545 0.23% 7,549,840
2010-03-22 2010-03-18 0.770 9,834,500 +418,321 0.23% 7,575,680
2010-03-19 2010-03-17 0.811 9,416,179 +323,608 0.22% 7,635,200
2010-03-18 2010-03-16 0.811 9,092,571 -266,384 0.21% 7,372,800
2010-03-17 2010-03-15 0.801 9,358,955 +617,616 0.22% 7,493,940
2010-03-16 2010-03-12 0.801 8,741,339 -812,965 0.20% 6,999,400
2010-03-15 2010-03-11 0.821 9,554,304 -157,857 0.22% 7,844,040
2010-03-12 2010-03-10 0.821 9,712,161 -69,062 0.22% 7,973,640
2010-03-11 2010-03-09 0.811 9,781,223 -363,072 0.23% 7,931,200
2010-03-10 2010-03-08 0.831 10,144,295 -78,928 0.23% 8,431,240
2010-03-09 2010-03-05 0.831 10,223,223 -1,633,822 0.24% 8,496,840
2010-03-08 2010-03-04 0.821 11,857,045 +1,706,831 0.27% 9,734,580
2010-03-05 2010-03-03 0.851 10,150,214 +1,866,660 0.23% 8,641,920
2010-03-04 2010-03-02 0.780 8,283,554 +297,956 0.19% 6,464,920
2010-03-03 2010-03-01 0.841 7,985,598 +1,308,241 0.18% 6,718,020
2010-03-01 2010-02-25 0.791 6,677,357 +78,928 0.15% 5,279,040
2010-02-26 2010-02-24 0.791 6,598,429 +299,929 0.15% 5,216,640
2010-02-25 2010-02-23 0.801 6,298,500 -15,786 0.14% 5,043,360
2010-02-24 2010-02-22 0.831 6,314,286 +258,491 0.15% 5,248,000
2010-02-23 2010-02-19 0.841 6,055,795 +33,545 0.13% 5,094,540
2010-02-18 2010-02-12 0.892 6,022,250 +122,339 0.13% 5,371,520
2010-02-11 2010-02-09 0.841 5,899,911 +116,420 0.13% 4,963,400
2010-02-10 2010-02-08 0.912 5,783,491 +19,732 0.13% 5,275,800
2010-02-09 2010-02-05 0.912 5,763,759 +120,366 0.13% 5,257,800
2010-02-08 2010-02-04 0.983 5,643,393 +260,464 0.13% 5,548,400
2010-02-05 2010-02-03 1.074 5,382,929 +276,250 0.12% 5,783,360
2010-02-04 2010-02-02 1.085 5,106,679 +39,465 0.11% 5,538,320
2010-02-03 2010-02-01 1.074 5,067,214 -39,465 0.11% 5,444,160
2010-02-01 2010-01-28 1.074 5,106,679 -957,009 0.11% 5,486,560
2010-01-29 2010-01-27 1.054 6,063,688 +374,911 0.14% 6,391,841
2010-01-28 2010-01-26 1.115 5,688,777 -98,661 0.13% 6,342,600
2010-01-27 2010-01-25 1.145 5,787,438 +15,786 0.13% 6,628,581
2010-01-26 2010-01-22 1.155 5,771,652 -5,919 0.13% 6,669,000
2010-01-25 2010-01-21 1.196 5,777,571 +246,651 0.13% 6,910,079
2010-01-22 2010-01-20 1.247 5,530,920 +23,679 0.12% 6,895,380
2010-01-21 2010-01-19 1.277 5,507,241 +3,946 0.12% 7,033,320
2010-01-19 2010-01-15 1.257 5,503,295 -394,643 0.12% 6,916,720
2010-01-18 2010-01-14 1.287 5,897,938 -986,607 0.13% 7,592,061
2010-01-15 2010-01-13 1.257 6,884,545 -394,643 0.15% 8,652,720
2010-01-14 2010-01-12 1.287 7,279,188 +633,402 0.16% 9,370,061
2010-01-13 2010-01-11 1.237 6,645,786 -1,172,089 0.15% 8,217,920
2010-01-12 2010-01-08 1.257 7,817,875 +1,371,384 0.17% 9,825,760
2010-01-08 2010-01-06 1.338 6,446,491 +3,983,920 0.14% 8,624,880
2010-01-07 2010-01-05 1.328 2,462,571 -562,367 0.05% 3,269,759
2010-01-06 2010-01-04 1.338 3,024,938 -483,437 0.07% 4,047,121
2010-01-05 2009-12-31 1.308 3,508,375 +505,143 0.08% 4,587,240
2010-01-04 2009-12-29 1.308 3,003,232 +493,303 0.07% 3,926,760
2009-12-30 2009-12-28 1.237 2,509,929 -258,491 0.06% 3,103,681
2009-12-28 2009-12-22 1.206 2,768,420 +69,063 0.06% 3,339,140
2009-12-22 2009-12-18 1.257 2,699,357 -224,947 0.06% 3,392,640
2009-12-21 2009-12-17 1.277 2,924,304 +301,902 0.06% 3,734,641
2009-12-18 2009-12-16 1.358 2,622,402 -2,466,518 0.06% 3,561,720
2009-12-17 2009-12-15 1.389 5,088,920 +221,000 0.11% 7,066,460
2009-12-16 2009-12-14 1.389 4,867,920 +570,259 0.11% 6,759,580
2009-12-15 2009-12-11 1.358 4,297,661 +1,137,913 0.09% 5,837,040
2009-12-14 2009-12-10 1.216 3,159,748 +169,697 0.07% 3,843,169
2009-12-11 2009-12-09 1.358 2,990,051 +323,607 0.07% 4,061,058
2009-12-10 2009-12-08 1.378 2,666,444 +138,125 0.06% 3,675,590
2009-12-09 2009-12-07 1.419 2,528,319 -25,652 0.06% 3,587,696
2009-12-08 2009-12-04 1.460 2,553,971 +98,661 0.06% 3,727,642
2009-12-07 2009-12-03 1.460 2,455,310 +13,812 0.05% 3,583,642
2009-12-04 2009-12-02 1.378 2,441,498 +19,733 0.05% 3,365,511
2009-12-03 2009-12-01 1.460 2,421,765 +9,866 0.05% 3,534,681
2009-12-02 2009-11-30 1.500 2,411,899 -59,197 0.05% 3,618,067
2009-12-01 2009-11-27 1.399 2,471,096 +414,375 0.05% 3,456,404
2009-11-30 2009-11-26 1.510 2,056,721 +1,973,215 0.05% 3,106,114
2009-11-27 2009-11-25 1.439 83,506 +82,875 0.00% 120,188
2009-11-20 2009-11-18 1.135 631 +473 0.00% 716
2009-11-06 2009-11-04 16.298 158 -473 0.00% 2,575
2009-11-05 2009-11-03 16.744 631 +592 0.00% 10,566
2009-10-13 2009-10-09 16.704 39 -10,853 0.00% 651
2009-10-07 2009-10-05 19.258 10,892 -266,384 0.01% 209,757
2009-10-06 2009-10-02 17.798 277,276 +134,178 0.14% 4,935,061
2009-08-25 2009-08-21 4.460 143,098 +4,934 0.07% 638,178
2009-08-21 2009-08-19 5.068 138,164 -23,679 0.07% 700,198
2009-08-20 2009-08-18 5.473 161,843 -9,866 0.08% 885,816
2009-08-14 2009-08-12 5.473 171,709 +3,946 0.09% 939,815
2009-08-13 2009-08-11 5.717 167,763 +11,840 0.09% 959,027
2009-08-12 2009-08-10 6.081 155,923 +986 0.08% 948,238
2009-08-11 2009-08-07 6.609 154,937 +14,799 0.08% 1,023,902
2009-08-10 2009-08-06 6.527 140,138 +5,920 0.07% 914,740
2009-08-07 2009-08-05 5.635 134,218 +11,839 0.07% 756,382
2009-08-06 2009-08-04 6.487 122,379 +32,558 0.06% 793,858
2009-08-05 2009-08-03 7.014 89,821 +58,210 0.05% 629,999
2009-08-04 2009-07-31 5.595 31,611 +31,572 0.02% 176,861
2009-08-03 2009-07-30 5.068 39 -1,974 0.00% 198
2009-07-31 2009-07-29 4.216 2,013 +1,974 0.00% 8,488
2009-05-29 2009-05-26 31.681 39 +30 0.00% 1,236
2009-05-11 2009-05-07 11.599 9 -37 0.00% 104
2009-04-24 2009-04-22 0.519 46 +37 0.00% 24
2009-04-23 2009-04-21 0.519 9 -222 0.00% 5
2008-07-04 2008-07-02 2.181 231 -1,155 0.00% 504
2008-07-02 2008-06-27 2.251 1,386 +693 0.00% 3,119
2008-06-17 2008-06-13 7.271 693 -693 0.00% 5,039
2008-06-16 2008-06-12 7.340 1,386 +1,039 0.00% 10,174
2008-06-03 2008-05-30 7.756 347 -8,953 0.00% 2,691
2008-06-02 2008-05-29 8.310 9,300 +7,509 0.02% 77,281
2008-05-30 2008-05-28 7.894 1,791 +1,733 0.00% 14,139
2007-11-29 2007-11-27 14.500 58 +15 0.00% 841
2007-11-05 2007-11-01 13.564 43 -427 0.00% 583
2007-09-24 2007-09-20 11.226 470 -1,069 0.00% 5,276
2007-08-27 2007-08-23 12.161 1,539 -642 0.00% 18,716
2007-08-14 2007-08-10 13.658 2,181 -427 0.01% 29,788
2007-07-27 2007-07-25 17.587 2,608 -1,069 0.01% 45,866
2007-07-20 2007-07-18 15.716 3,677 +1,496 0.01% 57,787
2007-07-19 2007-07-17 16.838 2,181 -1,069 0.01% 36,724
2007-07-13 2007-07-11 16.838 3,250 +2,566 0.01% 54,725
2007-06-26 2007-06-22 12.816 684 0.00% 8,766

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