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: CHINA MERCHANTS SECURITIES (HK) CO 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 -346,767,960
2019-04-04 2019-04-02 3.910 346,767,960 -20,000 0.82% 1,355,862,724
2018-12-11 2018-12-07 3.910 346,787,960 -86,266,000 0.82% 1,355,940,924
2018-11-09 2018-11-07 3.910 433,053,960 +200,000 1.03% 1,693,240,984
2018-11-08 2018-11-06 3.910 432,853,960 +2,430,000 1.03% 1,692,458,984
2016-11-21 2016-11-17 3.910 430,423,960 -30,000,000 1.03% 1,682,957,684
2016-10-26 2016-10-24 3.910 460,423,960 -37,266,000 1.10% 1,800,257,684
2016-04-26 2016-04-22 3.910 497,689,960 +1,000,000 1.19% 1,945,967,744
2015-05-27 2015-05-22 3.910 496,689,960 +84,000 1.19% 1,942,057,744
2015-05-22 2015-05-20 3.910 496,605,960 -1,092,000 1.19% 1,941,729,304
2015-05-21 2015-05-19 7.370 497,697,960 -972,000 1.19% 3,668,033,965
2015-05-20 2015-05-18 7.280 498,669,960 -2,034,000 1.20% 3,630,317,309
2015-05-19 2015-05-15 7.180 500,703,960 -738,000 1.20% 3,595,054,433
2015-05-18 2015-05-14 7.180 501,441,960 -988,000 1.20% 3,600,353,273
2015-05-15 2015-05-13 7.130 502,429,960 +1,514,000 1.20% 3,582,325,615
2015-05-14 2015-05-12 7.060 500,915,960 -1,840,000 1.20% 3,536,466,678
2015-05-13 2015-05-11 7.000 502,755,960 -1,104,000 1.21% 3,519,291,720
2015-05-12 2015-05-08 7.280 503,859,960 -356,000 1.21% 3,668,100,509
2015-05-11 2015-05-07 7.220 504,215,960 +112,000 1.21% 3,640,439,231
2015-05-08 2015-05-06 7.230 504,103,960 -26,000 1.21% 3,644,671,631
2015-05-07 2015-05-05 7.360 504,129,960 -1,164,000 1.21% 3,710,396,506
2015-05-06 2015-05-04 7.280 505,293,960 -700,000 1.21% 3,678,540,029
2015-05-05 2015-04-30 7.220 505,993,960 -114,000 1.21% 3,653,276,391
2015-05-04 2015-04-29 7.210 506,107,960 +2,638,000 1.21% 3,649,038,392
2015-04-30 2015-04-28 7.220 503,469,960 +12,230,000 1.21% 3,635,053,111
2015-04-29 2015-04-27 7.240 491,239,960 +12,548,000 1.18% 3,556,577,310
2015-04-28 2015-04-24 7.210 478,691,960 +25,606,000 1.15% 3,451,369,032
2015-04-27 2015-04-23 7.880 453,085,960 -55,600,000 1.09% 3,570,317,365
2015-04-24 2015-04-22 6.900 508,685,960 -4,888,000 1.22% 3,509,933,124
2015-04-23 2015-04-21 6.910 513,573,960 -908,000 1.23% 3,548,796,064
2015-04-22 2015-04-20 6.900 514,481,960 -1,774,000 1.23% 3,549,925,524
2015-04-21 2015-04-17 6.920 516,255,960 -380,000 1.24% 3,572,491,243
2015-04-20 2015-04-16 6.910 516,635,960 -102,000 1.24% 3,569,954,484
2015-04-17 2015-04-15 6.960 516,737,960 -270,000 1.24% 3,596,496,202
2015-04-16 2015-04-14 6.870 517,007,960 +2,772,000 1.24% 3,551,844,685
2015-04-15 2015-04-13 6.870 514,235,960 +750,000 1.23% 3,532,801,045
2015-04-14 2015-04-10 6.920 513,485,960 -3,534,000 1.23% 3,553,322,843
2015-04-13 2015-04-09 6.890 517,019,960 -618,000 1.24% 3,562,267,524
2015-04-10 2015-04-08 6.770 517,637,960 -154,000 1.24% 3,504,408,989
2015-04-09 2015-04-02 7.100 517,791,960 -282,000 1.24% 3,676,322,916
2015-04-08 2015-04-01 7.220 518,073,960 -1,130,000 1.24% 3,740,493,991
2015-04-02 2015-03-31 6.980 519,203,960 -672,000 1.25% 3,624,043,641
2015-04-01 2015-03-30 6.720 519,875,960 +276,000 1.25% 3,493,566,451
2015-03-31 2015-03-27 6.630 519,599,960 -242,000 1.25% 3,444,947,735
2015-03-30 2015-03-26 6.610 519,841,960 -304,000 1.25% 3,436,155,356
2015-03-27 2015-03-25 6.600 520,145,960 -1,656,000 1.25% 3,432,963,336
2015-03-26 2015-03-24 6.620 521,801,960 +852,000 1.25% 3,454,328,975
2015-03-25 2015-03-23 6.620 520,949,960 -386,000 1.25% 3,448,688,735
2015-03-24 2015-03-20 6.680 521,335,960 +328,000 1.25% 3,482,524,213
2015-03-23 2015-03-19 6.620 521,007,960 +1,844,000 1.25% 3,449,072,695
2015-03-20 2015-03-18 6.610 519,163,960 -1,250,000 1.25% 3,431,673,776
2015-03-19 2015-03-17 6.700 520,413,960 -1,796,000 1.25% 3,486,773,532
2015-03-18 2015-03-16 6.830 522,209,960 -172,000 1.25% 3,566,694,027
2015-03-17 2015-03-13 6.610 522,381,960 +2,302,000 1.25% 3,452,944,756
2015-03-16 2015-03-12 6.620 520,079,960 +3,476,000 1.25% 3,442,929,335
2015-03-13 2015-03-11 6.650 516,603,960 +2,192,000 1.24% 3,435,416,334
2015-03-12 2015-03-10 6.640 514,411,960 +7,262,000 1.23% 3,415,695,414
2015-03-11 2015-03-09 6.630 507,149,960 +4,118,000 1.22% 3,362,404,235
2015-03-10 2015-03-06 6.800 503,031,960 +6,284,000 1.21% 3,420,617,328
2015-03-09 2015-03-05 7.300 496,747,960 -3,864,000 1.19% 3,626,260,108
2015-03-06 2015-03-04 6.400 500,611,960 -1,142,000 1.20% 3,203,916,544
2015-03-05 2015-03-03 5.250 501,753,960 -48,000 1.20% 2,634,208,290
2015-03-04 2015-03-02 4.750 501,801,960 +2,594,000 1.20% 2,383,559,310
2015-03-03 2015-02-27 4.520 499,207,960 -250,000 1.20% 2,256,419,979
2015-03-02 2015-02-26 4.540 499,457,960 +4,000 1.20% 2,267,539,138
2015-02-27 2015-02-25 4.460 499,453,960 +22,000 1.20% 2,227,564,662
2015-02-26 2015-02-24 4.470 499,431,960 -816,000 1.20% 2,232,460,861
2015-02-25 2015-02-23 4.420 500,247,960 +8,000 1.20% 2,211,095,983
2015-02-24 2015-02-18 4.340 500,239,960 +900,000 1.20% 2,171,041,426
2015-02-23 2015-02-16 4.430 499,339,960 -796,000 1.20% 2,212,076,023
2015-02-17 2015-02-13 4.530 500,135,960 +446,000 1.20% 2,265,615,899
2015-02-16 2015-02-12 4.470 499,689,960 +11,888,000 1.20% 2,233,614,121
2015-02-13 2015-02-11 4.510 487,801,960 +166,000 1.17% 2,199,986,840
2015-02-12 2015-02-10 4.420 487,635,960 +774,000 1.17% 2,155,350,943
2015-02-11 2015-02-09 4.210 486,861,960 -488,000 1.17% 2,049,688,852
2015-02-10 2015-02-06 4.250 487,349,960 +1,000,000 1.17% 2,071,237,330
2015-02-09 2015-02-05 4.050 486,349,960 -1,122,000 1.17% 1,969,717,338
2015-02-06 2015-02-04 3.940 487,471,960 +1,254,000 1.17% 1,920,639,522
2015-02-05 2015-02-03 3.670 486,217,960 +66,000 1.17% 1,784,419,913
2015-02-04 2015-02-02 3.670 486,151,960 -1,386,000 1.17% 1,784,177,693
2015-02-03 2015-01-30 3.610 487,537,960 -1,686,000 1.17% 1,760,012,036
2015-02-02 2015-01-29 3.640 489,223,960 -1,060,000 1.17% 1,780,775,214
2015-01-30 2015-01-28 3.600 490,283,960 +3,560,000 1.18% 1,765,022,256
2015-01-29 2015-01-27 3.730 486,723,960 +4,082,000 1.17% 1,815,480,371
2015-01-28 2015-01-26 3.380 482,641,960 +7,970,000 1.16% 1,631,329,825
2015-01-27 2015-01-23 2.980 474,671,960 +5,964,000 1.14% 1,414,522,441
2015-01-26 2015-01-22 2.810 468,707,960 +114,000 1.13% 1,317,069,368
2015-01-23 2015-01-21 2.780 468,593,960 -92,000 1.13% 1,302,691,209
2015-01-22 2015-01-20 2.750 468,685,960 +30,000 1.13% 1,288,886,390
2015-01-21 2015-01-19 2.730 468,655,960 -378,000 1.13% 1,279,430,771
2015-01-20 2015-01-16 2.720 469,033,960 -160,000 1.13% 1,275,772,371
2015-01-15 2015-01-13 2.760 469,193,960 +124,000 1.13% 1,294,975,330
2015-01-14 2015-01-12 2.750 469,069,960 +154,000 1.13% 1,289,942,390
2015-01-13 2015-01-09 2.810 468,915,960 -104,000 1.13% 1,317,653,848
2015-01-12 2015-01-08 2.780 469,019,960 +42,000 1.13% 1,303,875,489
2015-01-09 2015-01-07 2.780 468,977,960 -642,000 1.13% 1,303,758,729
2015-01-08 2015-01-06 2.750 469,619,960 +12,000 1.13% 1,291,454,890
2015-01-07 2015-01-05 2.760 469,607,960 -452,000 1.13% 1,296,117,970
2015-01-06 2015-01-02 2.680 470,059,960 -1,186,000 1.13% 1,259,760,693
2015-01-05 2014-12-31 2.810 471,245,960 +166,000 1.13% 1,324,201,148
2015-01-02 2014-12-29 2.780 471,079,960 +232,000 1.13% 1,309,602,289
2014-12-30 2014-12-24 2.720 470,847,960 -222,000 1.13% 1,280,706,451
2014-12-29 2014-12-22 2.650 471,069,960 -2,644,000 1.13% 1,248,335,394
2014-12-23 2014-12-19 2.720 473,713,960 +448,000 1.14% 1,288,501,971
2014-12-22 2014-12-18 2.760 473,265,960 +830,000 1.14% 1,306,214,050
2014-12-19 2014-12-17 2.740 472,435,960 +716,000 1.14% 1,294,474,530
2014-12-18 2014-12-16 2.620 471,719,960 +59,710,000 1.13% 1,235,906,295
2014-12-17 2014-12-15 2.630 412,009,960 +682,000 0.99% 1,083,586,195
2014-12-16 2014-12-12 2.620 411,327,960 -60,000 0.99% 1,077,679,255
2014-12-15 2014-12-11 2.720 411,387,960 -6,264,000 0.99% 1,118,975,251
2014-12-12 2014-12-10 2.620 417,651,960 +408,000 1.00% 1,094,248,135
2014-12-11 2014-12-09 2.430 417,243,960 -890,000 1.00% 1,013,902,823
2014-12-10 2014-12-08 2.190 418,133,960 -48,000 1.00% 915,713,372
2014-12-09 2014-12-05 2.040 418,181,960 +28,000 1.00% 853,091,198
2014-12-08 2014-12-04 2.040 418,153,960 +18,000 1.00% 853,034,078
2014-12-05 2014-12-03 2.020 418,135,960 +340,000 1.00% 844,634,639
2014-12-04 2014-12-02 1.960 417,795,960 -14,000 1.00% 818,880,082
2014-12-03 2014-12-01 1.940 417,809,960 -170,000 1.00% 810,551,322
2014-12-02 2014-11-28 1.950 417,979,960 +22,000 1.00% 815,060,922
2014-12-01 2014-11-27 1.940 417,957,960 -16,000 1.00% 810,838,442
2014-11-28 2014-11-26 1.960 417,973,960 +232,000 1.00% 819,228,962
2014-11-27 2014-11-25 1.930 417,741,960 +58,000 1.00% 806,241,983
2014-11-26 2014-11-24 1.950 417,683,960 -14,000 1.00% 814,483,722
2014-11-25 2014-11-21 1.940 417,697,960 +832,000 1.00% 810,334,042
2014-11-24 2014-11-20 1.930 416,865,960 -366,000 1.00% 804,551,303
2014-11-21 2014-11-19 1.780 417,231,960 -534,000 1.00% 742,672,889
2014-11-20 2014-11-18 1.770 417,765,960 +54,000 1.00% 739,445,749
2014-11-19 2014-11-17 1.780 417,711,960 -144,000 1.00% 743,527,289
2014-11-18 2014-11-14 1.770 417,855,960 -410,000 1.00% 739,605,049
2014-11-17 2014-11-13 1.770 418,265,960 +160,000 1.00% 740,330,749
2014-11-14 2014-11-12 1.770 418,105,960 +1,206,000 1.00% 740,047,549
2014-11-13 2014-11-11 1.800 416,899,960 +108,000 1.00% 750,419,928
2014-11-12 2014-11-10 1.790 416,791,960 -6,248,000 1.00% 746,057,608
2014-11-11 2014-11-07 1.780 423,039,960 +12,000 1.02% 753,011,129
2014-11-10 2014-11-06 1.770 423,027,960 -470,000 1.02% 748,759,489
2014-11-07 2014-11-05 1.780 423,497,960 -58,874,000 1.02% 753,826,369
2014-11-06 2014-11-04 1.790 482,371,960 -190,000 1.16% 863,445,808
2014-11-05 2014-11-03 1.780 482,561,960 -28,000 1.16% 858,960,289
2014-11-04 2014-10-31 1.770 482,589,960 +896,000 1.16% 854,184,229
2014-11-03 2014-10-30 1.810 481,693,960 +16,220,000 1.16% 871,866,068
2014-10-31 2014-10-29 1.770 465,473,960 +554,000 1.12% 823,888,909
2014-10-30 2014-10-28 1.740 464,919,960 -170,000 1.12% 808,960,730
2014-10-29 2014-10-27 1.710 465,089,960 +676,000 1.12% 795,303,832
2014-10-28 2014-10-24 1.710 464,413,960 +1,630,000 1.12% 794,147,872
2014-10-27 2014-10-23 1.750 462,783,960 +4,714,000 1.11% 809,871,930
2014-10-24 2014-10-22 1.740 458,069,960 +1,580,000 1.10% 797,041,730
2014-10-23 2014-10-21 1.700 456,489,960 +956,000 1.10% 776,032,932
2014-10-22 2014-10-20 1.680 455,533,960 +2,260,000 1.09% 765,297,053
2014-10-21 2014-10-17 1.730 453,273,960 -1,088,000 1.09% 784,163,951
2014-10-20 2014-10-16 1.600 454,361,960 +2,978,000 1.09% 726,979,136
2014-10-17 2014-10-15 1.590 451,383,960 +918,000 1.08% 717,700,496
2014-10-16 2014-10-14 1.560 450,465,960 +30,000 1.08% 702,726,898
2014-10-15 2014-10-13 1.560 450,435,960 +11,580,000 1.08% 702,680,098
2014-10-14 2014-10-10 1.540 438,855,960 -1,020,000 1.05% 675,838,178
2014-10-13 2014-10-09 1.560 439,875,960 +48,000 1.06% 686,206,498
2014-10-10 2014-10-08 1.550 439,827,960 +888,000 1.06% 681,733,338
2014-10-09 2014-10-07 1.540 438,939,960 -1,078,000 1.05% 675,967,538
2014-10-08 2014-10-06 1.490 440,017,960 +538,000 1.06% 655,626,760
2014-10-07 2014-10-03 1.490 439,479,960 -1,542,000 1.06% 654,825,140
2014-10-06 2014-09-30 1.430 441,021,960 -60,000 1.06% 630,661,403
2014-10-03 2014-09-29 1.430 441,081,960 +920,000 1.06% 630,747,203
2014-09-30 2014-09-26 1.440 440,161,960 -198,000 1.06% 633,833,222
2014-09-29 2014-09-25 1.440 440,359,960 -1,276,000 1.06% 634,118,342
2014-09-26 2014-09-24 1.460 441,635,960 -1,482,000 1.06% 644,788,502
2014-09-25 2014-09-23 1.440 443,117,960 -152,000 1.06% 638,089,862
2014-09-24 2014-09-22 1.440 443,269,960 -810,000 1.07% 638,308,742
2014-09-23 2014-09-19 1.450 444,079,960 -4,486,000 1.07% 643,915,942
2014-09-22 2014-09-18 1.430 448,565,960 -1,378,000 1.08% 641,449,323
2014-09-19 2014-09-17 1.400 449,943,960 +1,110,000 1.08% 629,921,544
2014-09-18 2014-09-16 1.380 448,833,960 +2,238,000 1.08% 619,390,865
2014-09-17 2014-09-15 1.350 446,595,960 +2,042,000 1.07% 602,904,546
2014-09-16 2014-09-12 1.350 444,553,960 +11,832,000 1.07% 600,147,846
2014-09-15 2014-09-11 1.310 432,721,960 -1,812,000 1.04% 566,865,768
2014-09-12 2014-09-10 1.290 434,533,960 -310,000 1.04% 560,548,808
2014-09-11 2014-09-08 1.260 434,843,960 -22,000 1.04% 547,903,390
2014-09-08 2014-09-04 1.250 434,865,960 -558,000 1.04% 543,582,450
2014-09-05 2014-09-03 1.250 435,423,960 -4,710,000 1.05% 544,279,950
2014-09-04 2014-09-02 1.280 440,133,960 -4,424,000 1.06% 563,371,469
2014-09-03 2014-09-01 1.270 444,557,960 -10,384,000 1.07% 564,588,609
2014-09-02 2014-08-29 1.270 454,941,960 -274,000 1.09% 577,776,289
2014-09-01 2014-08-28 1.280 455,215,960 +286,000 1.58% 582,676,429
2014-08-29 2014-08-27 1.300 454,929,960 -910,000 1.58% 591,408,948
2014-08-28 2014-08-26 1.300 455,839,960 -390,000 1.58% 592,591,948
2014-08-27 2014-08-25 1.240 456,229,960 +1,838,000 1.58% 565,725,150
2014-08-26 2014-08-22 1.210 454,391,960 -864,000 1.58% 549,814,272
2014-08-25 2014-08-21 1.220 455,255,960 -36,988,000 1.58% 555,412,271
2014-08-22 2014-08-20 1.210 492,243,960 +210,000 1.71% 595,615,192
2014-08-21 2014-08-19 1.220 492,033,960 +20,000 1.71% 600,281,431
2014-08-20 2014-08-18 1.220 492,013,960 +672,000 1.71% 600,257,031
2014-08-19 2014-08-15 1.220 491,341,960 +204,000 1.71% 599,437,191
2014-08-18 2014-08-14 1.220 491,137,960 +236,000 1.70% 599,188,311
2014-08-14 2014-08-12 1.220 490,901,960 +82,000 1.70% 598,900,391
2014-08-13 2014-08-11 1.220 490,819,960 +74,000 1.70% 598,800,351
2014-08-12 2014-08-08 1.210 490,745,960 +11,258,000 1.70% 593,802,612
2014-08-11 2014-08-07 1.210 479,487,960 -64,000 1.66% 580,180,432
2014-08-07 2014-08-05 1.210 479,551,960 +254,000 1.66% 580,257,872
2014-08-06 2014-08-04 1.220 479,297,960 +514,000 1.66% 584,743,511
2014-08-05 2014-08-01 1.220 478,783,960 +1,030,000 1.66% 584,116,431
2014-08-04 2014-07-31 1.220 477,753,960 +42,000 1.66% 582,859,831
2014-08-01 2014-07-30 1.220 477,711,960 +372,000 1.66% 582,808,591
2014-07-31 2014-07-29 1.220 477,339,960 +1,964,000 1.66% 582,354,751
2014-07-30 2014-07-28 1.220 475,375,960 +1,038,000 1.65% 579,958,671
2014-07-29 2014-07-25 1.220 474,337,960 +4,882,000 1.65% 578,692,311
2014-07-28 2014-07-24 1.210 469,455,960 +5,086,000 1.63% 568,041,712
2014-07-25 2014-07-23 1.210 464,369,960 +98,000 1.61% 561,887,652
2014-07-24 2014-07-22 1.250 464,271,960 +38,000 1.61% 580,339,950
2014-07-22 2014-07-18 1.220 464,233,960 -470,000 1.61% 566,365,431
2014-07-21 2014-07-17 1.220 464,703,960 -1,104,000 1.61% 566,938,831
2014-07-18 2014-07-16 1.220 465,807,960 -90,000 1.62% 568,285,711
2014-07-17 2014-07-15 1.220 465,897,960 +100,000 1.62% 568,395,511
2014-07-16 2014-07-14 1.230 465,797,960 +342,000 1.62% 572,931,491
2014-07-15 2014-07-11 1.230 465,455,960 +40,000 1.62% 572,510,831
2014-07-14 2014-07-10 1.220 465,415,960 -126,000 1.62% 567,807,471
2014-07-11 2014-07-09 1.240 465,541,960 +24,000 1.62% 577,272,030
2014-07-10 2014-07-08 1.240 465,517,960 -250,000 1.62% 577,242,270
2014-07-09 2014-07-07 1.270 465,767,960 -12,110,000 1.62% 591,525,309
2014-07-08 2014-07-04 1.250 477,877,960 -162,386,000 1.66% 597,347,450
2014-07-07 2014-07-03 1.370 640,263,960 -2,160,000 2.22% 877,161,625
2014-07-03 2014-06-30 1.190 642,423,960 +298,000 2.23% 764,484,512
2014-07-02 2014-06-27 1.190 642,125,960 -306,000 2.23% 764,129,892
2014-06-30 2014-06-26 1.180 642,431,960 +10,000,000 2.23% 758,069,713
2014-06-27 2014-06-25 1.190 632,431,960 +3,260,000 2.20% 752,594,032
2014-06-26 2014-06-24 1.180 629,171,960 -532,000 2.18% 742,422,913
2014-06-25 2014-06-23 1.180 629,703,960 -100,000 2.19% 743,050,673
2014-06-24 2014-06-20 1.190 629,803,960 -622,000 2.19% 749,466,712
2014-06-23 2014-06-19 1.190 630,425,960 -3,774,000 2.19% 750,206,892
2014-06-20 2014-06-18 1.170 634,199,960 -54,412,000 2.20% 742,013,953
2014-06-19 2014-06-17 1.170 688,611,960 -126,000 2.39% 805,675,993
2014-06-18 2014-06-16 1.160 688,737,960 +32,000 2.39% 798,936,034
2014-06-17 2014-06-13 1.140 688,705,960 +172,490,000 2.39% 785,124,794
2014-06-13 2014-06-11 1.130 516,215,960 -58,000 1.79% 583,324,035
2014-06-12 2014-06-10 1.140 516,273,960 -570,000 1.79% 588,552,314
2014-06-11 2014-06-09 1.140 516,843,960 -80,000 1.79% 589,202,114
2014-06-10 2014-06-06 1.140 516,923,960 -500,000,000 1.79% 589,293,314
2014-06-09 2014-06-05 1.140 1,016,923,960 -516,000 3.55% 1,159,293,314
2014-06-06 2014-06-04 1.130 1,017,439,960 -1,612,000 3.55% 1,149,707,155
2014-06-05 2014-06-03 1.140 1,019,051,960 +1,044,000 3.56% 1,161,719,234
2014-06-04 2014-05-30 1.130 1,018,007,960 +23,060,000 3.56% 1,150,348,995
2014-06-03 2014-05-29 1.120 994,947,960 -100,000 3.48% 1,114,341,715
2014-05-30 2014-05-28 1.130 995,047,960 -348,000 3.48% 1,124,404,195
2014-05-29 2014-05-27 1.130 995,395,960 +536,000 3.48% 1,124,797,435
2014-05-28 2014-05-26 1.130 994,859,960 +7,020,000 3.48% 1,124,191,755
2014-05-27 2014-05-23 1.130 987,839,960 +30,262,000 3.45% 1,116,259,155
2014-05-26 2014-05-22 1.130 957,577,960 +594,000 3.35% 1,082,063,095
2014-05-23 2014-05-21 1.110 956,983,960 -28,000 3.34% 1,062,252,196
2014-05-22 2014-05-20 1.120 957,011,960 +34,000 3.34% 1,071,853,395
2014-05-21 2014-05-19 1.120 956,977,960 +5,532,000 3.34% 1,071,815,315
2014-05-20 2014-05-16 1.135 951,445,960 +400,000 3.32% 1,080,084,898
2014-05-19 2014-05-15 1.145 951,045,960 +13,163,437 3.32% 1,089,270,377
2014-05-16 2014-05-14 1.145 937,882,523 +2,279,062 3.32% 1,074,193,775
2014-05-15 2014-05-13 1.145 935,603,461 -530,794 3.31% 1,071,583,475
2014-05-14 2014-05-12 1.145 936,134,255 +104,580 3.32% 1,072,191,415
2014-05-13 2014-05-09 1.155 936,029,675 +49,331 3.32% 1,081,558,995
2014-05-12 2014-05-08 1.135 935,980,344 +130,232 3.32% 1,062,528,275
2014-05-09 2014-05-07 1.145 935,850,112 +5,035,643 3.31% 1,071,865,974
2014-05-08 2014-05-05 1.135 930,814,469 -937,277 3.30% 1,056,663,955
2014-05-02 2014-04-29 1.125 931,751,746 -244,679 3.30% 1,048,283,955
2014-04-29 2014-04-25 1.166 931,996,425 +8,425,625 3.30% 1,086,345,154
2014-04-28 2014-04-24 1.186 923,570,800 -295,719,705 3.27% 1,095,246,313
2014-04-25 2014-04-23 1.145 1,219,290,505 -100,634 4.32% 1,396,501,415
2014-04-24 2014-04-22 1.125 1,219,391,139 +4,948,821 4.32% 1,371,897,795
2014-04-23 2014-04-17 1.074 1,214,442,318 +39,465 4.30% 1,304,783,638
2014-04-17 2014-04-15 1.074 1,214,402,853 -126,286 4.30% 1,304,741,237
2014-04-16 2014-04-14 1.074 1,214,529,139 -562,366 4.30% 1,304,876,917
2014-04-15 2014-04-11 1.125 1,215,091,505 +615,643 4.30% 1,367,060,415
2014-04-14 2014-04-10 1.166 1,214,475,862 -795,206 4.30% 1,415,606,254
2014-04-11 2014-04-09 1.186 1,215,271,068 -110,500 4.30% 1,441,168,514
2014-04-10 2014-04-08 1.166 1,215,381,568 -128,259 4.31% 1,416,661,954
2014-04-08 2014-04-04 1.186 1,215,509,827 +147,991 4.31% 1,441,451,654
2014-04-07 2014-04-03 1.206 1,215,361,836 -80,901 4.31% 1,465,913,353
2014-04-04 2014-04-02 1.186 1,215,442,737 -5,361,224 4.31% 1,441,372,093
2014-04-03 2014-04-01 1.206 1,220,803,961 +909,652 4.32% 1,472,477,393
2014-04-02 2014-03-31 1.237 1,219,894,309 +6,116,965 4.32% 1,508,473,832
2014-04-01 2014-03-28 1.237 1,213,777,344 -6,945,715 4.30% 1,500,909,831
2014-03-31 2014-03-27 1.277 1,220,723,059 -736,009 4.32% 1,558,990,390
2014-03-28 2014-03-26 1.318 1,221,459,068 -5,607,875 4.33% 1,609,451,948
2014-03-27 2014-03-25 1.267 1,227,066,943 +8,366,429 4.35% 1,554,654,950
2014-03-26 2014-03-24 1.389 1,218,700,514 -2,032,411 4.32% 1,692,284,225
2014-03-25 2014-03-21 1.358 1,220,732,925 +122,339 4.33% 1,657,987,307
2014-03-24 2014-03-20 1.328 1,220,610,586 +846,509 4.32% 1,620,705,748
2014-03-21 2014-03-19 1.328 1,219,764,077 -582,098 4.32% 1,619,581,768
2014-03-20 2014-03-18 1.237 1,220,346,175 -41,437 4.32% 1,509,032,591
2014-03-19 2014-03-17 1.237 1,220,387,612 -118,393 4.32% 1,509,083,831
2014-03-18 2014-03-14 1.226 1,220,506,005 +116,419 4.32% 1,496,859,491
2014-03-17 2014-03-13 1.226 1,220,389,586 -232,839 4.32% 1,496,716,712
2014-03-14 2014-03-12 1.216 1,220,622,425 -475,544 4.32% 1,484,630,352
2014-03-13 2014-03-11 1.206 1,221,097,969 -43,411 4.33% 1,472,832,012
2014-03-12 2014-03-10 1.206 1,221,141,380 +2,884,839 4.33% 1,472,884,372
2014-03-11 2014-03-07 1.196 1,218,256,541 -2,028,464 4.32% 1,457,056,873
2014-03-10 2014-03-06 1.186 1,220,285,005 -1,866,661 4.32% 1,447,114,453
2014-03-07 2014-03-05 1.196 1,222,151,666 -682,732 4.33% 1,461,715,513
2014-03-06 2014-03-04 1.216 1,222,834,398 -11,391,366 4.33% 1,487,320,752
2014-03-05 2014-03-03 1.155 1,234,225,764 +414,375 4.37% 1,426,117,154
2014-03-03 2014-02-27 1.085 1,233,811,389 +542,634 4.37% 1,338,099,157
2014-02-28 2014-02-26 1.074 1,233,268,755 +996,473 4.37% 1,325,010,557
2014-02-27 2014-02-25 1.074 1,232,272,282 -33,545 4.37% 1,323,939,958
2014-02-25 2014-02-21 1.064 1,232,305,827 +11,701,161 4.37% 1,311,485,658
2014-02-24 2014-02-20 1.074 1,220,604,666 -591,964 4.33% 1,311,404,398
2014-02-21 2014-02-19 1.074 1,221,196,630 -1,365,464 4.33% 1,312,040,397
2014-02-20 2014-02-18 1.074 1,222,562,094 +799,151 4.33% 1,313,507,437
2014-02-19 2014-02-17 1.074 1,221,762,943 +333,474 4.33% 1,312,648,838
2014-02-18 2014-02-14 1.074 1,221,429,469 +641,294 4.33% 1,312,290,557
2014-02-17 2014-02-13 1.085 1,220,788,175 +280,197 4.33% 1,323,975,157
2014-02-14 2014-02-12 1.115 1,220,507,978 +238,759 4.32% 1,360,783,556
2014-02-13 2014-02-11 1.105 1,220,269,219 -1,450,313 4.32% 1,348,149,016
2014-02-12 2014-02-10 1.105 1,221,719,532 +6,294,554 4.33% 1,349,751,316
2014-02-11 2014-02-07 1.064 1,215,424,978 +1,748,267 4.31% 1,293,520,158
2014-02-10 2014-02-06 1.044 1,213,676,711 -661,026 4.30% 1,267,056,519
2014-02-07 2014-02-05 1.044 1,214,337,737 +737,982 4.30% 1,267,746,618
2014-02-06 2014-02-04 1.054 1,213,599,755 +49,330 4.30% 1,279,276,918
2014-02-05 2014-01-30 1.115 1,213,550,425 -108,527 4.30% 1,353,026,356
2014-02-04 2014-01-28 1.115 1,213,658,952 -5,949,241 4.30% 1,353,147,356
2014-01-29 2014-01-27 1.074 1,219,608,193 -2,178,428 4.32% 1,310,333,798
2014-01-28 2014-01-24 1.014 1,221,786,621 +6,908,223 4.33% 1,238,371,960
2014-01-27 2014-01-23 1.034 1,214,878,398 -28,680,670 4.31% 1,255,997,359
2014-01-24 2014-01-22 1.054 1,243,559,068 +31,520,125 4.41% 1,310,857,559
2014-01-23 2014-01-21 1.044 1,212,038,943 +30,829,500 4.30% 1,265,346,719
2014-01-22 2014-01-20 1.125 1,181,209,443 +112,474 4.19% 1,328,940,796
2014-01-21 2014-01-17 1.196 1,181,096,969 -6,657,625 4.19% 1,412,613,352
2014-01-20 2014-01-16 1.176 1,187,754,594 +828,750 4.21% 1,396,498,433
2014-01-17 2014-01-15 1.196 1,186,925,844 -2,644,108 4.21% 1,419,584,792
2014-01-16 2014-01-14 1.226 1,189,569,952 -13,646,750 4.22% 1,458,918,732
2014-01-15 2014-01-13 1.216 1,203,216,702 +13,048,866 4.27% 1,463,459,952
2014-01-14 2014-01-10 1.074 1,190,167,836 +9,364,875 4.22% 1,278,703,398
2014-01-06 2014-01-02 0.801 1,180,802,961 +246,651,786 4.19% 945,497,249
2013-12-27 2013-12-20 0.801 934,151,175 -115,245,580 3.32% 747,997,249
2013-12-23 2013-12-19 0.953 1,049,396,755 -5,104,706 3.72% 999,823,442
2013-12-20 2013-12-18 1.034 1,054,501,461 -7,715,267 3.74% 1,090,192,280
2013-12-19 2013-12-17 1.176 1,062,216,728 +420,294 3.77% 1,248,897,713
2013-12-18 2013-12-16 1.206 1,061,796,434 -6,036,062 3.77% 1,280,689,853
2013-12-17 2013-12-13 1.216 1,067,832,496 -623,536 3.79% 1,298,793,552
2013-12-16 2013-12-12 1.237 1,068,456,032 +8,579,536 3.79% 1,321,211,151
2013-12-13 2013-12-11 1.237 1,059,876,496 +1,791,678 3.76% 1,310,602,031
2013-12-12 2013-12-10 1.247 1,058,084,818 +4,698,224 3.76% 1,319,110,991
2013-12-11 2013-12-09 1.247 1,053,386,594 +645,241 3.74% 1,313,253,730
2013-12-10 2013-12-06 1.237 1,052,741,353 -1,335,866 3.74% 1,301,778,991
2013-12-09 2013-12-05 1.247 1,054,077,219 +5,791,383 3.74% 1,314,114,730
2013-12-06 2013-12-04 1.237 1,048,285,836 -978,714 3.72% 1,296,269,472
2013-12-05 2013-12-03 1.226 1,049,264,550 -3,946 3.72% 1,286,844,632
2013-12-04 2013-12-02 1.247 1,049,268,496 +1,020,152 3.72% 1,308,119,710
2013-12-03 2013-11-29 1.237 1,048,248,344 +605,776 3.72% 1,296,223,111
2013-12-02 2013-11-28 1.267 1,047,642,568 -311,768 3.72% 1,327,329,950
2013-11-29 2013-11-27 1.297 1,047,954,336 +544,007,286 3.80% 1,359,590,349
2013-11-28 2013-11-26 1.267 503,947,050 +167,723 1.83% 638,484,950
2013-11-27 2013-11-25 1.267 503,779,327 +100,634 1.83% 638,272,450
2013-11-26 2013-11-22 1.287 503,678,693 +204,336,166 1.83% 648,355,270
2013-11-25 2013-11-21 1.297 299,342,527 +57,223 1.09% 388,359,680
2013-11-22 2013-11-20 1.318 299,285,304 -1,675,259 1.09% 394,352,401
2013-11-21 2013-11-19 1.297 300,960,563 +449,893 1.09% 390,458,881
2013-11-20 2013-11-18 1.297 300,510,670 +39,465 1.09% 389,875,200
2013-11-19 2013-11-15 1.267 300,471,205 -138,125 1.09% 380,687,500
2013-11-18 2013-11-14 1.277 300,609,330 -639,322 1.09% 383,909,400
2013-11-15 2013-11-13 1.226 301,248,652 +1,322,054 1.09% 369,458,980
2013-11-13 2013-11-11 1.297 299,926,598 -71,036 1.09% 389,117,440
2013-11-12 2013-11-08 1.328 299,997,634 -957,009 1.09% 398,331,700
2013-11-11 2013-11-07 1.338 300,954,643 -1,691,045 1.09% 402,652,800
2013-11-08 2013-11-06 1.338 302,645,688 -33,544 1.10% 404,915,281
2013-11-07 2013-11-05 1.358 302,679,232 -8,747,259 1.10% 411,095,920
2013-11-06 2013-11-04 1.328 311,426,491 +807,045 1.13% 413,506,740
2013-11-05 2013-11-01 1.318 310,619,446 +992,526 1.13% 409,286,799
2013-11-04 2013-10-31 1.338 309,626,920 -2,902,598 1.12% 414,255,600
2013-11-01 2013-10-30 1.328 312,529,518 -2,107,393 1.13% 414,971,320
2013-10-31 2013-10-29 1.287 314,636,911 -3,770,812 1.14% 405,013,160
2013-10-30 2013-10-28 1.368 318,407,723 +1,085,268 1.16% 435,685,500
2013-10-29 2013-10-25 1.409 317,322,455 +1,399,009 1.15% 447,065,699
2013-10-28 2013-10-24 1.348 315,923,446 +3,453,125 1.15% 425,881,959
2013-10-25 2013-10-23 1.449 312,470,321 -260,465 1.14% 452,898,159
2013-10-24 2013-10-22 1.449 312,730,786 +43,692,884 1.14% 453,275,680
2013-10-23 2013-10-21 1.429 269,037,902 +57,223 0.98% 384,492,900
2013-10-22 2013-10-18 1.409 268,980,679 +5,260,590 0.98% 378,958,481
2013-10-21 2013-10-17 1.449 263,720,089 +4,567,991 0.96% 382,239,000
2013-10-18 2013-10-16 1.399 259,152,098 +854,402 0.94% 362,484,600
2013-10-17 2013-10-15 1.358 258,297,696 -6,142,617 0.94% 350,817,359
2013-10-16 2013-10-11 1.287 264,440,313 -53,276 0.96% 340,398,101
2013-10-15 2013-10-10 1.277 264,493,589 +791,259 0.96% 337,785,840
2013-10-11 2013-10-09 1.308 263,702,330 -1,908,099 0.96% 344,793,780
2013-10-10 2013-10-08 1.267 265,610,429 +49,695,402 0.97% 336,520,001
2013-10-09 2013-10-07 1.287 215,915,027 +564,339 0.79% 277,934,420
2013-10-08 2013-10-04 1.247 215,350,688 +2,399,429 0.78% 268,477,021
2013-10-07 2013-10-03 1.267 212,951,259 -1,150,384 0.77% 269,802,500
2013-10-04 2013-10-02 1.389 214,101,643 +2,873,000 0.78% 297,300,960
2013-10-03 2013-09-30 1.419 211,228,643 +1,870,607 0.77% 299,734,400
2013-10-02 2013-09-27 1.267 209,358,036 -6,701,035 0.76% 265,250,000
2013-09-30 2013-09-26 1.348 216,059,071 +98,171,357 0.79% 291,259,359
2013-09-27 2013-09-25 1.054 117,887,714 +3,565,598 0.43% 124,267,520
2013-09-26 2013-09-24 1.034 114,322,116 -895,839 0.42% 118,191,480
2013-09-25 2013-09-23 0.973 115,217,955 +3,168,982 0.42% 112,110,720
2013-09-24 2013-09-19 0.983 112,048,973 +2,231,705 0.41% 110,162,900
2013-09-23 2013-09-18 0.922 109,817,268 -1,349,678 0.51% 101,290,280
2013-09-19 2013-09-17 0.872 111,166,946 -31,572 0.52% 96,901,360
2013-09-18 2013-09-16 0.882 111,198,518 +548,554 0.52% 98,055,960
2013-09-17 2013-09-13 0.862 110,649,964 +193,375 0.52% 95,329,200
2013-09-16 2013-09-12 0.851 110,456,589 +2,847,348 0.51% 94,043,040
2013-09-13 2013-09-11 0.882 107,609,241 -812,964 0.50% 94,890,900
2013-09-12 2013-09-10 0.831 108,422,205 -49,331 0.51% 90,113,080
2013-09-11 2013-09-09 0.821 108,471,536 +907,679 0.51% 89,054,640
2013-09-10 2013-09-06 0.841 107,563,857 +4,625,214 0.50% 90,489,920
2013-09-09 2013-09-05 0.831 102,938,643 +866,241 0.48% 85,555,520
2013-09-06 2013-09-04 0.780 102,072,402 -384,777 0.48% 79,662,660
2013-09-05 2013-09-03 0.801 102,457,179 +3,249,884 0.48% 82,039,920
2013-09-04 2013-09-02 0.791 99,207,295 +2,101,474 0.46% 78,432,120
2013-09-03 2013-08-30 0.760 97,105,821 +1,215,500 0.45% 73,818,000
2013-09-02 2013-08-29 0.720 95,890,321 +1,124,732 0.45% 69,006,320
2013-08-30 2013-08-28 0.720 94,765,589 +1,106,973 0.44% 68,196,920
2013-08-29 2013-08-27 0.720 93,658,616 -1,164,197 0.44% 67,400,300
2013-08-28 2013-08-26 0.730 94,822,813 +878,081 0.44% 69,199,200
2013-08-27 2013-08-23 0.740 93,944,732 +410,428 0.44% 69,510,600
2013-08-26 2013-08-22 0.730 93,534,304 +398,590 0.44% 68,258,880
2013-08-23 2013-08-21 0.730 93,135,714 +47,357 0.43% 67,968,000
2013-08-22 2013-08-20 0.740 93,088,357 -183,509 0.43% 68,876,960
2013-08-21 2013-08-19 0.750 93,271,866 +659,053 0.43% 69,958,120
2013-08-20 2013-08-16 0.730 92,612,813 +809,018 0.43% 67,586,400
2013-08-19 2013-08-15 0.720 91,803,795 +870,188 0.43% 66,065,500
2013-08-16 2013-08-13 0.740 90,933,607 +951,089 0.42% 67,282,640
2013-08-15 2013-08-12 0.750 89,982,518 -1,779,839 0.42% 67,490,960
2013-08-13 2013-08-09 0.750 91,762,357 +134,178 0.43% 68,825,920
2013-08-12 2013-08-08 0.750 91,628,179 -2,752,634 0.43% 68,725,280
2013-08-09 2013-08-07 0.750 94,380,813 +868,215 0.44% 70,789,880
2013-08-08 2013-08-06 0.770 93,512,598 +313,741 0.44% 72,034,320
2013-08-07 2013-08-05 0.750 93,198,857 +1,408,875 0.43% 69,903,360
2013-08-06 2013-08-02 0.720 91,789,982 -801,125 0.43% 66,055,560
2013-08-05 2013-08-01 0.649 92,591,107 +217,053 0.43% 60,062,720
2013-08-02 2013-07-31 0.649 92,374,054 +98,661 0.43% 59,921,920
2013-08-01 2013-07-30 0.639 92,275,393 +177,589 0.43% 58,922,640
2013-07-31 2013-07-29 0.618 92,097,804 +365,045 0.43% 56,942,280
2013-07-30 2013-07-26 0.618 91,732,759 +49,330 0.43% 56,716,580
2013-07-29 2013-07-25 0.608 91,683,429 -197,321 0.43% 55,756,800
2013-07-26 2013-07-24 0.618 91,880,750 +120,366 0.43% 56,808,080
2013-07-25 2013-07-23 0.608 91,760,384 +1,312,188 0.43% 55,803,600
2013-07-24 2013-07-22 0.608 90,448,196 -45,384 0.42% 55,005,600
2013-07-22 2013-07-18 0.618 90,493,580 -349,259 0.42% 55,950,420
2013-07-19 2013-07-17 0.608 90,842,839 +286,116 0.42% 55,245,600
2013-07-18 2013-07-16 0.618 90,556,723 -1,179,982 0.42% 55,989,460
2013-07-17 2013-07-15 0.598 91,736,705 -122,340 0.43% 54,859,380
2013-07-15 2013-07-11 0.598 91,859,045 +80,902 0.43% 54,932,540
2013-07-12 2013-07-10 0.588 91,778,143 +5,920 0.43% 53,953,920
2013-07-11 2013-07-09 0.578 91,772,223 +1,108,946 0.43% 53,020,260
2013-07-10 2013-07-08 0.588 90,663,277 +1,114,866 0.42% 53,298,520
2013-07-09 2013-07-05 0.588 89,548,411 -59,196 0.42% 52,643,120
2013-07-05 2013-07-03 0.588 89,607,607 +560,393 0.42% 52,677,920
2013-07-04 2013-07-02 0.598 89,047,214 +694,571 0.42% 53,251,040
2013-07-03 2013-06-28 0.608 88,352,643 +213,107 0.41% 53,731,200
2013-07-02 2013-06-27 0.588 88,139,536 +2,006,759 0.41% 51,814,880
2013-06-27 2013-06-25 0.608 86,132,777 +8,228,304 0.40% 52,381,200
2013-06-26 2013-06-24 0.628 77,904,473 -2,563,206 0.36% 48,956,440
2013-06-25 2013-06-21 0.628 80,467,679 +1,665,393 0.38% 50,567,200
2013-06-24 2013-06-20 0.598 78,802,286 +149,965 0.37% 47,124,480
2013-06-21 2013-06-19 0.618 78,652,321 +394,642 0.37% 48,629,200
2013-06-20 2013-06-18 0.628 78,257,679 -3,946 0.37% 49,178,400
2013-06-19 2013-06-17 0.628 78,261,625 -3,689,911 0.37% 49,180,880
2013-06-18 2013-06-14 0.588 81,951,536 -157,857 0.38% 48,177,120
2013-06-17 2013-06-13 0.588 82,109,393 +1,292,455 0.38% 48,269,920
2013-06-14 2013-06-11 0.608 80,816,938 -988,580 0.38% 49,148,400
2013-06-13 2013-06-10 0.608 81,805,518 -2,914,437 0.38% 49,749,600
2013-06-11 2013-06-07 0.507 84,719,955 -404,509 0.40% 42,935,000
2013-06-10 2013-06-06 0.497 85,124,464 +834,669 0.40% 42,277,200
2013-06-07 2013-06-05 0.517 84,289,795 -473,571 0.39% 43,571,340
2013-06-04 2013-05-31 0.517 84,763,366 +49,330 0.40% 43,816,140
2013-06-03 2013-05-30 0.502 84,714,036 +398,590 0.40% 42,502,680
2013-05-31 2013-05-29 0.507 84,315,446 -13,813 0.39% 42,730,000
2013-05-30 2013-05-28 0.502 84,329,259 +86,821 0.39% 42,309,630
2013-05-29 2013-05-27 0.502 84,242,438 +67,090 0.39% 42,266,070
2013-05-28 2013-05-24 0.502 84,175,348 +49,330 0.39% 42,232,410
2013-05-24 2013-05-22 0.517 84,126,018 +71,036 0.39% 43,486,680
2013-05-23 2013-05-21 0.527 84,054,982 +234,812 0.39% 44,301,920
2013-05-22 2013-05-20 0.527 83,820,170 +15,786 0.39% 44,178,160
2013-05-21 2013-05-16 0.517 83,804,384 -207,187 0.39% 43,320,420
2013-05-20 2013-05-15 0.527 84,011,571 +378,857 0.39% 44,279,040
2013-05-16 2013-05-14 0.502 83,632,714 +355,178 0.39% 41,960,160
2013-05-15 2013-05-13 0.517 83,277,536 -197,321 0.39% 43,048,080
2013-05-14 2013-05-10 0.527 83,474,857 -86,822 0.39% 43,996,160
2013-05-13 2013-05-09 0.527 83,561,679 +495,277 0.39% 44,041,920
2013-05-10 2013-05-08 0.537 83,066,402 +37,491 0.39% 44,622,820
2013-05-09 2013-05-07 0.547 83,028,911 +1,020,152 0.39% 45,444,240
2013-05-08 2013-05-06 0.557 82,008,759 +126,286 0.38% 45,717,100
2013-05-07 2013-05-03 0.557 81,882,473 -5,920 0.38% 45,646,700
2013-05-02 2013-04-29 0.557 81,888,393 -163,777 0.38% 45,650,000
2013-04-30 2013-04-26 0.527 82,052,170 +317,688 0.38% 43,246,320
2013-04-29 2013-04-25 0.517 81,734,482 +86,821 0.38% 42,250,440
2013-04-26 2013-04-24 0.527 81,647,661 +98,661 0.38% 43,033,120
2013-04-25 2013-04-23 0.537 81,549,000 -1,112,893 0.38% 43,807,680
2013-04-24 2013-04-22 0.527 82,661,893 +98,661 0.39% 43,567,680
2013-04-23 2013-04-19 0.527 82,563,232 -584,072 0.39% 43,515,680
2013-04-22 2013-04-18 0.527 83,147,304 +116,420 0.39% 43,823,520
2013-04-18 2013-04-16 0.507 83,030,884 -211,134 0.39% 42,079,000
2013-04-17 2013-04-15 0.537 83,242,018 -767,580 0.39% 44,717,160
2013-04-16 2013-04-12 0.446 84,009,598 +280,196 0.39% 37,466,000
2013-04-15 2013-04-11 0.456 83,729,402 +1,582,518 0.39% 38,189,700
2013-04-12 2013-04-10 0.507 82,146,884 +140,098 0.38% 41,631,000
2013-04-11 2013-04-09 0.502 82,006,786 +542,634 0.38% 41,144,400
2013-04-10 2013-04-08 0.517 81,464,152 -39,464 0.38% 42,110,700
2013-04-09 2013-04-05 0.502 81,503,616 +88,795 0.38% 40,891,950
2013-04-08 2013-04-03 0.507 81,414,821 +426,214 0.38% 41,260,000
2013-04-05 2013-04-02 0.507 80,988,607 -88,795 0.38% 41,044,000
2013-04-03 2013-03-28 0.502 81,077,402 -3,459,044 0.38% 40,678,110
2013-04-02 2013-03-27 0.502 84,536,446 -335,447 0.39% 42,413,580
2013-03-28 2013-03-26 0.517 84,871,893 -98,661 0.40% 43,872,240
2013-03-27 2013-03-25 0.517 84,970,554 +899,786 0.40% 43,923,240
2013-03-26 2013-03-22 0.507 84,070,768 +801,125 0.39% 42,606,000
2013-03-25 2013-03-21 0.507 83,269,643 +254,545 0.39% 42,200,000
2013-03-22 2013-03-20 0.517 83,015,098 +90,768 0.39% 42,912,420
2013-03-21 2013-03-19 0.502 82,924,330 +905,705 0.39% 41,604,750
2013-03-20 2013-03-18 0.507 82,018,625 -213,107 0.38% 41,566,000
2013-03-19 2013-03-15 0.517 82,231,732 -663,000 0.38% 42,507,480
2013-03-18 2013-03-14 0.507 82,894,732 -5,258,616 0.39% 42,010,000
2013-03-15 2013-03-13 0.502 88,153,348 +828,750 0.41% 44,228,250
2013-03-14 2013-03-12 0.497 87,324,598 -9,100,465 0.41% 43,369,900
2013-03-13 2013-03-11 0.517 96,425,063 +19,733 0.45% 49,844,340
2013-03-12 2013-03-08 0.517 96,405,330 +155,884 0.45% 49,834,140
2013-03-11 2013-03-07 0.507 96,249,446 +1,239,178 0.45% 48,778,000
2013-03-08 2013-03-06 0.537 95,010,268 +272,304 0.44% 51,039,000
2013-03-07 2013-03-05 0.517 94,737,964 +422,268 0.44% 48,972,240
2013-03-06 2013-03-04 0.507 94,315,696 -818,884 0.44% 47,798,000
2013-03-04 2013-02-28 0.487 95,134,580 -807,045 0.44% 46,284,480
2013-03-01 2013-02-27 0.487 95,941,625 +2,296,821 0.45% 46,677,120
2013-02-28 2013-02-26 0.461 93,644,804 +59,197 0.44% 43,186,780
2013-02-27 2013-02-25 0.471 93,585,607 +1,191,821 0.44% 44,108,040
2013-02-26 2013-02-22 0.461 92,393,786 -943,196 0.70% 42,609,840
2013-02-25 2013-02-21 0.431 93,336,982 +102,607 0.70% 40,206,700
2013-02-20 2013-02-18 0.431 93,234,375 +410,429 0.70% 40,162,500
2013-02-19 2013-02-15 0.426 92,823,946 +986,607 0.70% 39,515,280
2013-02-18 2013-02-14 0.436 91,837,339 +65,116 0.69% 40,026,120
2013-02-14 2013-02-07 0.410 91,772,223 +246,652 0.69% 37,672,290
2013-02-08 2013-02-06 0.400 91,525,571 -487,384 0.69% 36,643,360
2013-02-07 2013-02-05 0.405 92,012,955 -207,188 0.69% 37,304,800
2013-02-06 2013-02-04 0.405 92,220,143 -67,089 0.70% 37,388,800
2013-02-05 2013-02-01 0.416 92,287,232 -98,661 0.70% 38,351,400
2013-02-04 2013-01-31 0.400 92,385,893 -136,152 0.70% 36,987,800
2013-02-01 2013-01-30 0.421 92,522,045 +457,786 0.70% 38,917,870
2013-01-31 2013-01-29 0.405 92,064,259 -146,018 0.69% 37,325,600
2013-01-30 2013-01-28 0.395 92,210,277 -2,959,821 0.70% 36,450,180
2013-01-29 2013-01-25 0.370 95,170,098 +2,379,696 0.72% 35,208,630
2013-01-28 2013-01-24 0.431 92,790,402 -1,771,946 0.70% 39,971,250
2013-01-25 2013-01-23 0.426 94,562,348 +3,328,812 0.71% 40,255,320
2013-01-24 2013-01-22 0.497 91,233,536 +428,188 0.69% 45,311,280
2013-01-23 2013-01-21 0.471 90,805,348 -584,072 0.69% 42,797,670
2013-01-22 2013-01-18 0.471 91,389,420 +487,384 0.69% 43,072,950
2013-01-21 2013-01-17 0.456 90,902,036 -260,464 0.69% 41,461,200
2013-01-18 2013-01-16 0.456 91,162,500 -187,455 0.69% 41,580,000
2013-01-17 2013-01-15 0.421 91,349,955 +155,884 0.69% 38,424,850
2013-01-16 2013-01-14 0.410 91,194,071 +226,919 0.69% 37,434,960
2013-01-15 2013-01-11 0.416 90,967,152 -144,044 0.69% 37,802,820
2013-01-14 2013-01-10 0.416 91,111,196 -6,843,108 0.69% 37,862,680
2013-01-11 2013-01-09 0.426 97,954,304 +3,727,402 0.74% 41,699,280
2013-01-10 2013-01-08 0.380 94,226,902 -3,897,098 0.71% 35,814,750
2013-01-09 2013-01-07 0.395 98,124,000 +625,509 0.74% 38,787,840
2013-01-08 2013-01-04 0.365 97,498,491 -23,679 0.74% 35,575,920
2013-01-07 2013-01-03 0.340 97,522,170 +4,114,152 0.74% 33,113,410
2013-01-04 2013-01-02 0.345 93,408,018 +1,221,420 0.70% 32,189,840
2013-01-03 2012-12-31 0.355 92,186,598 -597,884 0.70% 32,703,300
2013-01-02 2012-12-27 0.355 92,784,482 +19,732 0.70% 32,915,400
2012-12-28 2012-12-24 0.304 92,764,750 -526,848 0.70% 28,207,200
2012-12-27 2012-12-20 0.314 93,291,598 -1,300,348 0.70% 29,312,980
2012-12-21 2012-12-19 0.319 94,591,946 +536,714 0.71% 30,200,940
2012-12-20 2012-12-18 0.304 94,055,232 -4,883,706 0.71% 28,599,600
2012-12-19 2012-12-17 0.304 98,938,938 +702,465 0.75% 30,084,600
2012-12-18 2012-12-14 0.289 98,236,473 +4,483,143 0.74% 28,377,450
2012-12-17 2012-12-13 0.279 93,753,330 -3,946,429 0.71% 26,132,150
2012-12-14 2012-12-12 0.284 97,699,759 +2,882,866 0.74% 27,727,280
2012-12-06 2012-12-04 0.264 94,816,893 -73,009 0.72% 24,987,040
2012-12-05 2012-12-03 0.264 94,889,902 +617,616 0.72% 25,006,280
2012-12-04 2012-11-30 0.274 94,272,286 -147,991 0.71% 25,799,040
2012-12-03 2012-11-29 0.269 94,420,277 -53,277 0.71% 25,361,030
2012-11-29 2012-11-27 0.258 94,473,554 +224,947 0.71% 24,417,780
2012-11-27 2012-11-23 0.264 94,248,607 -349,259 0.71% 24,837,280
2012-11-26 2012-11-22 0.264 94,597,866 +605,777 0.71% 24,929,320
2012-11-23 2012-11-21 0.279 93,992,089 -65,116 0.71% 26,198,700
2012-11-22 2012-11-20 0.274 94,057,205 +126,285 0.71% 25,740,180
2012-11-21 2012-11-19 0.279 93,930,920 -118,393 0.71% 26,181,650
2012-11-16 2012-11-14 0.279 94,049,313 +1,734,456 0.71% 26,214,650
2012-11-15 2012-11-13 0.264 92,314,857 +550,527 0.70% 24,327,680
2012-11-14 2012-11-12 0.269 91,764,330 +1,247,071 0.69% 24,647,650
2012-11-13 2012-11-09 0.269 90,517,259 -493,304 0.68% 24,312,690
2012-11-12 2012-11-08 0.274 91,010,563 -797,178 0.69% 24,906,420
2012-11-09 2012-11-07 0.279 91,807,741 -4,569,964 0.69% 25,589,850
2012-11-08 2012-11-06 0.244 96,377,705 -1,844,956 0.73% 23,542,326
2012-11-07 2012-11-05 0.220 98,222,661 +1,008,313 0.74% 21,603,652
2012-11-02 2012-10-31 0.211 97,214,348 -3,324,866 0.73% 20,495,072
2012-10-25 2012-10-22 0.220 100,539,214 +1,714,723 0.76% 22,113,168
2012-10-24 2012-10-19 0.221 98,824,491 -284,143 0.75% 21,836,188
2012-10-17 2012-10-15 0.213 99,108,634 -118,393 0.75% 21,095,340
2012-10-15 2012-10-11 0.217 99,227,027 -1,185,902 0.75% 21,522,836
2012-10-12 2012-10-10 0.219 100,412,929 +4,633,108 0.76% 21,983,616
2012-10-11 2012-10-09 0.213 95,779,821 -98,661 0.72% 20,386,800
2012-10-09 2012-10-05 0.213 95,878,482 -256,518 0.72% 20,407,800
2012-10-05 2012-10-03 0.211 96,135,000 +209,161 0.73% 20,267,520
2012-10-03 2012-09-27 0.210 95,925,839 +94,714 0.72% 20,126,196
2012-09-27 2012-09-25 0.209 95,831,125 +189,429 0.72% 20,009,192
2012-09-24 2012-09-20 0.214 95,641,696 -295,983 0.72% 20,454,340
2012-09-21 2012-09-19 0.221 95,937,679 +518,956 0.72% 21,198,320
2012-09-20 2012-09-18 0.216 95,418,723 +832,696 0.72% 20,600,082
2012-09-19 2012-09-17 0.214 94,586,027 +264,411 0.71% 20,228,570
2012-09-18 2012-09-14 0.213 94,321,616 -789,286 0.71% 20,076,420
2012-09-17 2012-09-13 0.213 95,110,902 +177,589 0.72% 20,244,420
2012-09-14 2012-09-12 0.203 94,933,313 +98,661 0.72% 19,244,400
2012-09-12 2012-09-10 0.208 94,834,652 -1,726,562 0.72% 19,705,010
2012-09-11 2012-09-07 0.210 96,561,214 -414,375 0.73% 20,259,504
2012-09-10 2012-09-06 0.206 96,975,589 +1,874,553 0.73% 19,953,276
2012-09-06 2012-09-04 0.216 95,101,036 +828,750 0.72% 20,531,496
2012-09-04 2012-08-31 0.216 94,272,286 -236,785 0.71% 20,352,576
2012-09-03 2012-08-30 0.218 94,509,071 +183,508 0.71% 20,595,280
2012-08-31 2012-08-29 0.231 94,325,563 +809,018 0.71% 21,798,168
2012-08-30 2012-08-28 0.228 93,516,545 -522,901 0.71% 21,326,850
2012-08-29 2012-08-27 0.227 94,039,446 +552,500 0.71% 21,350,784
2012-08-24 2012-08-22 0.212 93,486,946 +78,928 0.71% 19,804,004
2012-08-23 2012-08-21 0.216 93,408,018 +69,063 0.70% 20,165,988
2012-08-22 2012-08-20 0.218 93,338,955 -996,474 0.70% 20,340,290
2012-08-20 2012-08-16 0.217 94,335,429 -363,071 0.71% 20,461,824
2012-08-16 2012-08-14 0.227 94,698,500 +138,125 0.71% 21,500,416
2012-08-15 2012-08-13 0.230 94,560,375 +197,321 0.71% 21,756,588
2012-08-14 2012-08-10 0.228 94,363,054 -286,116 0.71% 21,519,900
2012-08-13 2012-08-09 0.235 94,649,170 -491,330 0.71% 22,256,688
2012-08-10 2012-08-08 0.226 95,140,500 +49,330 0.72% 21,504,336
2012-08-09 2012-08-07 0.229 95,091,170 +609,724 0.72% 21,782,332
2012-08-07 2012-08-03 0.217 94,481,446 +98,660 0.71% 20,493,496
2012-08-03 2012-08-01 0.213 94,382,786 -13,812 0.71% 20,089,440
2012-08-02 2012-07-31 0.212 94,396,598 +301,902 0.71% 19,996,702
2012-08-01 2012-07-30 0.221 94,094,696 +197,321 0.71% 20,791,096
2012-07-30 2012-07-26 0.224 93,897,375 -78,929 0.71% 21,033,012
2012-07-27 2012-07-25 0.225 93,976,304 +355,179 0.71% 21,145,944
2012-07-25 2012-07-23 0.208 93,621,125 +49,330 0.71% 19,452,860
2012-07-24 2012-07-20 0.213 93,571,795 +256,518 0.71% 19,916,820
2012-07-19 2012-07-17 0.211 93,315,277 -534,741 0.70% 19,673,056
2012-07-18 2012-07-16 0.214 93,850,018 -98,661 0.71% 20,071,164
2012-07-16 2012-07-12 0.226 93,948,679 +5,418,447 0.71% 21,234,952
2012-07-13 2012-07-11 0.218 88,530,232 -305,848 0.67% 19,292,380
2012-07-09 2012-07-05 0.231 88,836,080 -29,599 0.67% 20,529,576
2012-07-06 2012-07-04 0.229 88,865,679 +122,340 0.67% 20,356,272
2012-07-05 2012-07-03 0.230 88,743,339 -197,322 0.67% 20,418,196
2012-07-04 2012-06-29 0.230 88,940,661 +147,991 0.67% 20,463,596
2012-06-29 2012-06-27 0.229 88,792,670 +388,724 0.67% 20,339,548
2012-06-27 2012-06-25 0.233 88,403,946 -266,384 0.67% 20,608,920
2012-06-22 2012-06-20 0.222 88,670,330 -591,965 0.67% 19,682,406
2012-06-21 2012-06-19 0.223 89,262,295 +641,295 0.67% 19,904,280
2012-06-15 2012-06-13 0.223 88,621,000 +353,205 0.67% 19,761,280
2012-06-11 2012-06-07 0.213 88,267,795 -927,410 0.67% 18,787,860
2012-06-08 2012-06-06 0.215 89,195,205 +295,982 0.67% 19,166,072
2012-06-06 2012-06-04 0.207 88,899,223 -100,634 0.67% 18,381,624
2012-05-30 2012-05-28 0.201 88,999,857 +92,741 0.67% 17,861,184
2012-05-28 2012-05-24 0.193 88,907,116 -57,223 0.67% 17,121,660
2012-05-25 2012-05-23 0.194 88,964,339 +897,812 0.67% 17,222,852
2012-05-24 2012-05-22 0.198 88,066,527 +98,661 0.66% 17,406,090
2012-05-23 2012-05-21 0.199 87,967,866 +250,598 0.66% 17,475,752
2012-05-22 2012-05-18 0.193 87,717,268 +209,161 0.66% 16,892,520
2012-05-17 2012-05-15 0.201 87,508,107 +100,634 0.66% 17,561,808
2012-05-16 2012-05-14 0.197 87,407,473 +39,464 0.66% 17,187,236
2012-05-15 2012-05-11 0.204 87,368,009 -19,732 0.66% 17,799,354
2012-05-10 2012-05-08 0.226 87,387,741 -556,447 0.66% 19,752,002
2012-05-08 2012-05-04 0.232 87,944,188 +244,679 0.66% 20,412,602
2012-05-07 2012-05-03 0.234 87,699,509 +197,321 0.66% 20,533,590
2012-05-03 2012-04-30 0.219 87,502,188 +35,518 0.66% 19,157,040
2012-05-02 2012-04-27 0.218 87,466,670 -33,544 0.66% 19,060,610
2012-04-30 2012-04-26 0.223 87,500,214 +86,821 0.66% 19,511,360
2012-04-27 2012-04-25 0.229 87,413,393 +15,786 0.66% 20,023,600
2012-04-26 2012-04-24 0.233 87,397,607 +378,857 0.66% 20,374,320
2012-04-25 2012-04-23 0.234 87,018,750 +591,964 0.66% 20,374,200
2012-04-24 2012-04-20 0.221 86,426,786 +903,732 0.65% 19,096,800
2012-04-23 2012-04-19 0.218 85,523,054 -98,660 0.65% 18,637,060
2012-04-20 2012-04-18 0.224 85,621,714 +528,821 0.65% 19,179,264
2012-04-18 2012-04-16 0.202 85,092,893 +323,607 0.64% 17,163,352
2012-04-17 2012-04-13 0.202 84,769,286 +313,741 0.64% 17,098,080
2012-04-03 2012-03-30 0.204 84,455,545 +96,688 0.64% 17,206,002
2012-03-30 2012-03-28 0.203 84,358,857 +274,277 0.64% 17,100,800
2012-03-29 2012-03-27 0.210 84,084,580 +9,866 0.63% 17,641,782
2012-03-26 2012-03-22 0.217 84,074,714 +80,901 0.63% 18,236,224
2012-03-23 2012-03-21 0.203 83,993,813 -92,741 0.63% 17,026,800
2012-03-22 2012-03-20 0.207 84,086,554 +295,983 0.63% 17,386,512
2012-03-21 2012-03-19 0.208 83,790,571 -147,992 0.63% 17,410,240
2012-03-20 2012-03-16 0.218 83,938,563 -576,178 0.63% 18,291,770
2012-03-19 2012-03-15 0.218 84,514,741 +108,527 0.64% 18,417,330
2012-03-16 2012-03-14 0.232 84,406,214 +1,992,946 0.64% 19,591,408
2012-03-15 2012-03-13 0.243 82,413,268 -394,643 0.62% 20,047,680
2012-03-13 2012-03-09 0.252 82,807,911 +59,197 0.62% 20,899,068
2012-03-12 2012-03-08 0.248 82,748,714 +3,946 0.62% 20,548,640
2012-03-09 2012-03-07 0.240 82,744,768 +108,527 0.62% 19,876,716
2012-03-08 2012-03-06 0.253 82,636,241 +522,902 0.62% 20,939,500
2012-03-07 2012-03-05 0.269 82,113,339 -2,346,152 0.62% 22,055,420
2012-03-06 2012-03-02 0.279 84,459,491 -4,933,036 0.64% 23,541,650
2012-03-05 2012-03-01 0.274 89,392,527 +65,116 0.67% 24,463,620
2012-03-02 2012-02-29 0.284 89,327,411 +108,527 0.67% 25,351,200
2012-03-01 2012-02-28 0.284 89,218,884 +27,625 0.67% 25,320,400
2012-02-29 2012-02-27 0.279 89,191,259 +907,679 0.67% 24,860,550
2012-02-28 2012-02-24 0.289 88,283,580 +211,134 0.67% 25,502,370
2012-02-27 2012-02-23 0.284 88,072,446 +49,330 0.66% 24,995,040
2012-02-23 2012-02-21 0.289 88,023,116 +394,643 0.66% 25,427,130
2012-02-21 2012-02-17 0.289 87,628,473 +323,607 0.66% 25,313,130
2012-02-20 2012-02-16 0.289 87,304,866 +617,616 0.66% 25,219,650
2012-02-17 2012-02-15 0.294 86,687,250 +274,277 0.65% 25,480,560
2012-02-16 2012-02-14 0.289 86,412,973 +39,464 0.65% 24,962,010
2012-02-15 2012-02-13 0.294 86,373,509 +854,402 0.65% 25,388,340
2012-02-14 2012-02-10 0.299 85,519,107 +1,120,786 0.65% 25,570,600
2012-02-13 2012-02-09 0.314 84,398,321 +1,006,339 0.64% 26,518,640
2012-02-10 2012-02-08 0.304 83,391,982 -361,098 0.63% 25,357,200
2012-02-09 2012-02-07 0.294 83,753,080 -1,665,393 0.63% 24,618,100
2012-02-08 2012-02-06 0.284 85,418,473 -217,054 0.64% 24,241,840
2012-02-06 2012-02-02 0.299 85,635,527 +222,973 0.65% 25,605,410
2012-02-02 2012-01-31 0.294 85,412,554 +248,625 0.64% 25,105,880
2012-01-30 2012-01-26 0.289 85,163,929 +339,393 0.64% 24,601,200
2012-01-27 2012-01-20 0.294 84,824,536 -3,946 0.64% 24,933,040
2012-01-26 2012-01-19 0.289 84,828,482 -1,083,295 0.64% 24,504,300
2012-01-20 2012-01-18 0.289 85,911,777 -276,250 0.65% 24,817,230
2012-01-19 2012-01-17 0.294 86,188,027 -1,193,794 0.65% 25,333,820
2012-01-18 2012-01-16 0.294 87,381,821 +35,517 0.66% 25,684,720
2012-01-16 2012-01-12 0.294 87,346,304 +838,616 0.66% 25,674,280
2012-01-12 2012-01-10 0.289 86,507,688 +295,983 0.65% 24,989,370
2012-01-06 2012-01-04 0.299 86,211,705 +1,331,919 0.65% 25,777,690
2011-12-30 2011-12-28 0.279 84,879,786 +173,643 0.64% 23,658,800
2011-12-28 2011-12-22 0.289 84,706,143 +197,322 0.64% 24,468,960
2011-12-20 2011-12-16 0.294 84,508,821 +100,633 0.64% 24,840,240
2011-12-19 2011-12-15 0.294 84,408,188 +197,322 0.64% 24,810,660
2011-12-16 2011-12-14 0.304 84,210,866 -3,453,125 0.64% 25,606,200
2011-12-14 2011-12-12 0.309 87,663,991 -907,679 0.66% 27,100,470
2011-12-13 2011-12-09 0.299 88,571,670 +2,160,670 0.67% 26,483,330
2011-12-12 2011-12-08 0.304 86,411,000 -1,262,857 0.65% 26,275,200
2011-12-09 2011-12-07 0.314 87,673,857 -7,421,259 0.66% 27,547,840
2011-12-08 2011-12-06 0.314 95,095,116 +872,161 0.72% 29,879,660
2011-12-07 2011-12-05 0.319 94,222,955 -88,795 0.71% 30,083,130
2011-12-06 2011-12-02 0.309 94,311,750 +3,946 0.71% 29,155,560
2011-12-05 2011-12-01 0.314 94,307,804 +663,000 0.71% 29,632,280
2011-12-02 2011-11-30 0.289 93,644,804 -4,455,517 0.71% 27,051,060
2011-12-01 2011-11-29 0.319 98,100,321 -1,282,590 0.74% 31,321,080
2011-11-30 2011-11-28 0.324 99,382,911 -138,125 0.75% 32,234,240
2011-11-29 2011-11-25 0.319 99,521,036 -716,277 0.75% 31,774,680
2011-11-28 2011-11-24 0.314 100,237,313 -266,383 0.76% 31,495,380
2011-11-25 2011-11-23 0.319 100,503,696 -688,652 0.76% 32,088,420
2011-11-24 2011-11-22 0.324 101,192,348 -6,363,616 0.76% 32,821,120
2011-11-23 2011-11-21 0.309 107,555,964 -1,284,563 0.81% 33,249,880
2011-11-22 2011-11-18 0.309 108,840,527 +2,888,786 0.82% 33,646,990
2011-11-21 2011-11-17 0.319 105,951,741 +67,089 0.80% 33,827,850
2011-11-18 2011-11-16 0.314 105,884,652 -7,577,143 0.80% 33,269,820
2011-11-17 2011-11-15 0.334 113,461,795 -2,805,910 0.86% 37,950,660
2011-11-16 2011-11-14 0.340 116,267,705 -47,358 0.88% 39,478,410
2011-11-15 2011-11-11 0.334 116,315,063 -3,782,651 0.88% 38,905,020
2011-11-14 2011-11-10 0.299 120,097,714 -2,413,241 0.91% 35,909,760
2011-11-11 2011-11-09 0.304 122,510,955 -663,000 0.92% 37,252,200
2011-11-10 2011-11-08 0.299 123,173,955 +49,330 0.93% 36,829,570
2011-11-03 2011-11-01 0.304 123,124,625 +2,442,839 0.93% 37,438,800
2011-11-01 2011-10-28 0.289 120,681,786 +343,340 0.91% 34,861,200
2011-10-31 2011-10-27 0.284 120,338,446 +1,215,500 0.91% 34,152,160
2011-10-28 2011-10-26 0.279 119,122,946 -138,125 0.90% 33,203,500
2011-10-27 2011-10-25 0.279 119,261,071 -1,627,902 0.90% 33,242,000
2011-10-26 2011-10-24 0.289 120,888,973 -487,384 0.91% 34,921,050
2011-10-24 2011-10-20 0.274 121,376,357 +86,821 0.92% 33,216,480
2011-10-21 2011-10-19 0.289 121,289,536 +102,607 0.92% 35,036,760
2011-10-20 2011-10-18 0.284 121,186,929 -211,134 0.91% 34,392,960
2011-10-19 2011-10-17 0.309 121,398,063 +7,527,813 0.92% 37,529,030
2011-10-18 2011-10-14 0.314 113,870,250 -6,213,652 0.86% 35,778,960
2011-10-17 2011-10-13 0.304 120,083,902 -4,684,411 0.91% 36,514,200
2011-10-14 2011-10-12 0.299 124,768,313 -578,151 0.94% 37,306,290
2011-10-13 2011-10-11 0.299 125,346,464 +1,860,741 0.95% 37,479,160
2011-10-12 2011-10-10 0.264 123,485,723 +718,250 0.93% 32,542,120
2011-10-11 2011-10-07 0.253 122,767,473 +972,794 0.93% 31,108,500
2011-10-10 2011-10-06 0.264 121,794,679 +266,384 0.92% 32,096,480
2011-10-07 2011-10-04 0.279 121,528,295 +1,588,438 0.92% 33,873,950
2011-10-06 2011-10-03 0.294 119,939,857 +6,213,652 0.91% 35,254,720
2011-10-04 2011-09-30 0.309 113,726,205 +7,776,437 0.86% 35,157,350
2011-10-03 2011-09-28 0.284 105,949,768 +1,799,572 0.80% 30,068,640
2011-09-30 2011-09-27 0.258 104,150,196 -11,197,992 0.79% 26,918,820
2011-09-28 2011-09-26 0.212 115,348,188 -775,473 0.87% 24,435,026
2011-09-27 2011-09-23 0.200 116,123,661 +384,777 0.88% 23,186,900
2011-09-26 2011-09-22 0.208 115,738,884 +2,697,384 0.87% 24,048,550
2011-09-23 2011-09-21 0.194 113,041,500 +37,491 0.85% 21,884,016
2011-09-22 2011-09-20 0.177 113,004,009 -528,821 0.85% 20,044,150
2011-09-21 2011-09-19 0.178 113,532,830 +2,628,321 0.86% 20,253,024
2011-09-20 2011-09-16 0.175 110,904,509 +226,920 0.84% 19,446,930
2011-09-16 2011-09-14 0.163 110,677,589 +295,982 0.84% 18,060,980
2011-09-14 2011-09-09 0.177 110,381,607 +49,330 0.83% 19,579,000
2011-09-12 2011-09-08 0.182 110,332,277 +295,982 0.83% 20,129,400
2011-09-09 2011-09-07 0.183 110,036,295 +197,322 0.83% 20,186,930
2011-09-07 2011-09-05 0.189 109,838,973 +560,393 0.83% 20,707,380
2011-09-06 2011-09-02 0.198 109,278,580 -2,056,090 0.82% 21,598,590
2011-09-05 2011-09-01 0.195 111,334,670 -984,634 0.84% 21,666,432
2011-09-02 2011-08-31 0.191 112,319,304 -49,330 0.85% 21,402,672
2011-09-01 2011-08-30 0.182 112,368,634 +355,179 0.85% 20,500,920
2011-08-31 2011-08-29 0.179 112,013,455 +2,707,250 0.85% 20,095,518
2011-08-30 2011-08-26 0.176 109,306,205 +1,625,928 0.82% 19,277,460
2011-08-29 2011-08-25 0.183 107,680,277 -279,802 0.81% 19,754,702
2011-08-26 2011-08-24 0.178 107,960,079 -49,330 0.81% 19,258,906
2011-08-25 2011-08-23 0.177 108,009,409 +98,661 0.82% 19,158,230
2011-08-24 2011-08-22 0.167 107,910,748 +2,588,857 0.81% 18,046,974
2011-08-23 2011-08-19 0.196 105,321,891 +7,326,545 0.79% 20,603,059
2011-08-22 2011-08-18 0.243 97,995,346 -3,947 0.74% 23,838,144
2011-08-19 2011-08-17 0.239 97,999,293 +453,839 0.74% 23,441,786
2011-08-17 2011-08-15 0.240 97,545,454 -177,589 0.74% 23,432,095
2011-08-16 2011-08-12 0.236 97,723,043 +98,661 0.74% 23,078,557
2011-08-15 2011-08-11 0.235 97,624,382 +246,652 0.74% 22,956,307
2011-08-12 2011-08-10 0.244 97,377,730 -39,465 0.73% 23,786,604
2011-08-11 2011-08-09 0.230 97,417,195 +238,759 0.74% 22,413,889
2011-08-10 2011-08-08 0.264 97,178,436 -503,169 0.73% 25,609,376
2011-08-09 2011-08-05 0.294 97,681,605 +157,857 0.74% 28,712,204
2011-08-08 2011-08-04 0.314 97,523,748 -224,947 0.74% 30,642,756
2011-08-04 2011-08-02 0.299 97,748,695 -943,196 0.74% 29,227,302
2011-08-02 2011-07-29 0.309 98,691,891 +29,598 0.74% 30,509,638
2011-07-28 2011-07-26 0.304 98,662,293 +29,598 0.74% 30,000,480
2011-07-27 2011-07-25 0.304 98,632,695 +57,224 0.74% 29,991,480
2011-07-26 2011-07-22 0.309 98,575,471 +118,392 0.74% 30,473,648
2011-07-22 2011-07-20 0.314 98,457,079 +23,679 0.74% 30,936,016
2011-07-21 2011-07-19 0.299 98,433,400 -29,598 0.74% 29,432,032
2011-07-20 2011-07-18 0.309 98,462,998 +39,464 0.74% 30,438,878
2011-07-19 2011-07-15 0.304 98,423,534 +98,661 0.74% 29,927,880
2011-07-18 2011-07-14 0.304 98,324,873 +933,330 0.74% 29,897,880
2011-07-15 2011-07-13 0.304 97,391,543 -207,187 0.73% 29,614,080
2011-07-14 2011-07-12 0.299 97,598,730 +258,491 0.74% 29,182,462
2011-07-13 2011-07-11 0.324 97,340,239 -286,116 0.73% 31,571,712
2011-07-12 2011-07-08 0.340 97,626,355 +142,071 0.74% 33,148,786
2011-07-11 2011-07-07 0.345 97,484,284 +19,732 0.74% 33,594,584
2011-07-08 2011-07-06 0.340 97,464,552 +424,241 0.74% 33,093,846
2011-07-07 2011-07-05 0.345 97,040,311 +13,813 0.73% 33,441,584
2011-07-06 2011-07-04 0.340 97,026,498 +463,705 0.73% 32,945,106
2011-07-05 2011-06-30 0.345 96,562,793 +19,732 0.73% 33,277,024
2011-07-04 2011-06-29 0.345 96,543,061 -2,127,125 0.73% 33,270,224
2011-06-29 2011-06-27 0.319 98,670,186 +78,929 0.74% 31,503,024
2011-06-28 2011-06-24 0.324 98,591,257 +941,223 0.74% 31,977,472
2011-06-27 2011-06-23 0.319 97,650,034 +90,768 0.74% 31,177,314
2011-06-24 2011-06-22 0.340 97,559,266 +86,821 0.74% 33,126,006
2011-06-23 2011-06-21 0.340 97,472,445 +138,125 0.74% 33,096,526
2011-06-22 2011-06-20 0.345 97,334,320 +177,590 0.73% 33,542,904
2011-06-21 2011-06-17 0.340 97,156,730 +118,392 0.73% 32,989,326
2011-06-20 2011-06-16 0.345 97,038,338 -635,375 0.73% 33,440,904
2011-06-17 2011-06-15 0.370 97,673,713 -45,383 0.74% 36,134,854
2011-06-16 2011-06-14 0.375 97,719,096 -71,036 0.74% 36,646,872
2011-06-15 2011-06-13 0.380 97,790,132 +424,241 0.78% 37,169,100
2011-06-14 2011-06-10 0.385 97,365,891 +647,214 0.77% 37,501,288
2011-06-13 2011-06-09 0.405 96,718,677 -1,850,875 0.77% 39,212,640
2011-06-10 2011-06-08 0.426 98,569,552 -191,402 0.78% 41,961,192
2011-06-09 2011-06-07 0.431 98,760,954 +165,750 0.79% 42,543,180
2011-06-08 2011-06-03 0.441 98,595,204 +67,090 0.78% 43,471,116
2011-06-07 2011-06-02 0.446 98,528,114 -157,857 0.78% 43,940,864
2011-06-03 2011-06-01 0.461 98,685,971 -534,742 0.78% 45,511,648
2011-06-02 2011-05-31 0.446 99,220,713 +4,106,259 0.79% 44,249,744
2011-06-01 2011-05-30 0.426 95,114,454 -434,107 0.76% 40,490,352
2011-05-31 2011-05-27 0.426 95,548,561 -207,187 0.76% 40,675,152
2011-05-30 2011-05-26 0.431 95,755,748 -205,215 0.76% 41,248,630
2011-05-27 2011-05-25 0.426 95,960,963 +187,456 0.76% 40,850,712
2011-05-26 2011-05-24 0.436 95,773,507 -73,009 0.76% 41,741,648
2011-05-25 2011-05-23 0.410 95,846,516 -649,188 0.76% 39,344,778
2011-05-24 2011-05-20 0.441 96,495,704 -897,812 0.77% 42,545,436
2011-05-23 2011-05-19 0.416 97,393,516 -1,645,661 0.77% 40,473,396
2011-05-20 2011-05-18 0.461 99,039,177 +2,580,964 0.79% 45,674,538
2011-05-19 2011-05-17 0.507 96,458,213 -398,589 0.77% 48,883,800
2011-05-18 2011-05-16 0.507 96,856,802 +98,661 0.77% 49,085,800
2011-05-17 2011-05-13 0.517 96,758,141 -1,221,420 0.77% 50,016,516
2011-05-16 2011-05-12 0.517 97,979,561 -6,555,018 0.78% 50,647,896
2011-05-13 2011-05-11 0.517 104,534,579 +7,865,233 0.83% 54,036,336
2011-05-12 2011-05-09 0.547 96,669,346 +844,535 0.77% 52,910,064
2011-05-11 2011-05-06 0.537 95,824,811 +45,384 0.76% 51,476,568
2011-05-09 2011-05-05 0.547 95,779,427 -1,418,741 0.76% 52,422,984
2011-05-06 2011-05-04 0.557 97,198,168 -90,768 0.77% 54,184,680
2011-05-05 2011-05-03 0.568 97,288,936 -33,544 0.77% 55,221,376
2011-05-04 2011-04-29 0.557 97,322,480 +59,196 0.77% 54,253,980
2011-05-03 2011-04-28 0.568 97,263,284 +945,170 0.77% 55,206,816
2011-04-29 2011-04-27 0.568 96,318,114 -1,132,625 0.77% 54,670,336
2011-04-28 2011-04-26 0.578 97,450,739 -15,786 0.77% 56,300,952
2011-04-27 2011-04-21 0.598 97,466,525 +479,491 0.78% 58,285,864
2011-04-26 2011-04-20 0.588 96,987,034 -120,366 0.77% 57,016,088
2011-04-21 2011-04-19 0.598 97,107,400 -5,809,143 0.77% 58,071,104
2011-04-20 2011-04-18 0.608 102,916,543 +1,055,670 0.82% 62,588,160
2011-04-19 2011-04-15 0.608 101,860,873 +242,705 0.81% 61,946,160
2011-04-18 2011-04-14 0.608 101,618,168 +570,259 0.81% 61,798,560
2011-04-15 2011-04-13 0.618 101,047,909 -8,070,446 0.81% 62,475,956
2011-04-14 2011-04-12 0.618 109,118,355 +24,870,392 0.87% 67,465,756
2011-04-13 2011-04-11 0.628 84,247,963 +12,614,759 0.67% 52,942,792
2011-04-12 2011-04-08 0.608 71,633,204 +3,032,831 0.57% 43,563,360
2011-04-11 2011-04-07 0.628 68,600,373 +6,487,928 0.55% 43,109,592
2011-04-08 2011-04-06 0.639 62,112,445 +4,627,188 0.50% 39,662,028
2011-04-07 2011-04-04 0.659 57,485,257 -7,606,741 0.46% 37,872,640
2011-04-06 2011-04-01 0.568 65,091,998 +1,065,535 0.52% 36,946,336
2011-04-04 2011-03-31 0.568 64,026,463 -1,803,517 0.51% 36,341,536
2011-04-01 2011-03-30 0.568 65,829,980 +2,620,428 0.52% 37,365,216
2011-03-31 2011-03-29 0.557 63,209,552 +372,938 0.50% 35,237,180
2011-03-30 2011-03-28 0.588 62,836,614 +10,160,080 0.64% 36,939,968
2011-03-29 2011-03-25 0.578 52,676,534 +157,857 0.53% 30,433,212
2011-03-28 2011-03-24 0.578 52,518,677 +211,134 0.53% 30,342,012
2011-03-25 2011-03-23 0.568 52,307,543 +398,589 0.53% 29,689,856
2011-03-24 2011-03-22 0.578 51,908,954 -59,196 0.52% 29,989,752
2011-03-23 2011-03-21 0.588 51,968,150 +1,318,107 0.53% 30,550,688
2011-03-22 2011-03-18 0.588 50,650,043 +1,815,357 0.51% 29,775,808
2011-03-21 2011-03-17 0.557 48,834,686 +964,902 0.49% 27,223,680
2011-03-18 2011-03-16 0.568 47,869,784 +781,393 0.48% 27,170,976
2011-03-17 2011-03-15 0.568 47,088,391 -4,838,322 0.48% 26,727,456
2011-03-16 2011-03-14 0.578 51,926,713 +189,429 0.53% 30,000,012
2011-03-15 2011-03-11 0.578 51,737,284 +110,500 0.52% 29,890,572
2011-03-14 2011-03-10 0.578 51,626,784 +17,759 0.52% 29,826,732
2011-03-11 2011-03-09 0.588 51,609,025 +3,685,964 0.52% 30,339,568
2011-03-10 2011-03-08 0.588 47,923,061 +576,179 0.48% 28,172,688
2011-03-09 2011-03-07 0.588 47,346,882 +39,464 0.48% 27,833,968
2011-03-08 2011-03-04 0.598 47,307,418 +142,072 0.48% 28,290,264
2011-03-07 2011-03-03 0.598 47,165,346 -1,842,983 0.48% 28,205,304
2011-03-04 2011-03-02 0.557 49,008,329 -122,339 0.50% 27,320,480
2011-03-03 2011-03-01 0.568 49,130,668 +2,403,375 0.50% 27,886,656
2011-03-02 2011-02-28 0.578 46,727,293 -327,553 0.47% 26,996,112
2011-03-01 2011-02-25 0.588 47,054,846 +39,464 0.48% 27,662,288
2011-02-28 2011-02-24 0.588 47,015,382 +3,563,625 0.48% 27,639,088
2011-02-25 2011-02-23 0.598 43,451,757 -357,152 0.46% 25,984,544
2011-02-24 2011-02-22 0.598 43,808,909 +61,170 0.47% 26,198,124
2011-02-23 2011-02-21 0.618 43,747,739 +147,991 0.47% 27,048,376
2011-02-22 2011-02-18 0.618 43,599,748 -2,928,250 0.47% 26,956,876
2011-02-21 2011-02-17 0.608 46,527,998 +3,853,687 0.50% 28,295,760
2011-02-18 2011-02-16 0.618 42,674,311 +4,733,741 0.44% 26,384,696
2011-02-17 2011-02-15 0.628 37,940,570 -248,625 0.39% 23,842,472
2011-02-16 2011-02-14 0.608 38,189,195 +3,903,018 0.39% 23,224,560
2011-02-15 2011-02-11 0.649 34,286,177 +645,241 0.35% 22,241,024
2011-02-14 2011-02-10 0.639 33,640,936 +4,804,777 0.35% 21,481,488
2011-02-11 2011-02-09 0.659 28,836,159 +215,080 0.30% 18,997,940
2011-02-10 2011-02-08 0.689 28,621,079 +134,179 0.30% 19,726,528
2011-02-09 2011-02-07 0.699 28,486,900 -11,718,920 0.30% 19,922,784
2011-02-08 2011-02-02 0.649 40,205,820 -2,427,053 0.43% 26,081,024
2011-02-07 2011-01-31 0.639 42,632,873 +986,607 0.45% 27,223,308
2011-02-01 2011-01-28 0.649 41,646,266 +295,982 0.44% 27,015,424
2011-01-31 2011-01-27 0.628 41,350,284 +809,018 0.45% 25,985,192
2011-01-28 2011-01-26 0.628 40,541,266 +3,271,589 0.44% 25,476,792
2011-01-27 2011-01-25 0.659 37,269,677 +5,045,509 0.46% 24,554,140
2011-01-26 2011-01-24 0.689 32,224,168 +6,618,161 0.39% 22,209,888
2011-01-25 2011-01-21 0.578 25,606,007 -39,464 0.31% 14,793,552
2011-01-24 2011-01-20 0.578 25,645,471 -570,259 0.31% 14,816,352
2011-01-21 2011-01-19 0.588 26,215,730 +39,464 0.32% 15,411,528
2011-01-20 2011-01-18 0.578 26,176,266 -2,780,259 0.32% 15,123,012
2011-01-19 2011-01-17 0.568 28,956,525 +138,125 0.35% 16,435,776
2011-01-17 2011-01-13 0.588 28,818,400 +63,143 0.35% 16,941,568
2011-01-14 2011-01-12 0.588 28,755,257 -524,875 0.35% 16,904,448
2011-01-13 2011-01-11 0.588 29,280,132 -1,144,464 0.36% 17,213,008
2011-01-12 2011-01-10 0.568 30,424,596 +98,660 0.37% 17,269,056
2011-01-11 2011-01-07 0.557 30,325,936 +49,331 0.37% 16,905,680
2011-01-10 2011-01-06 0.578 30,276,605 +972,794 0.37% 17,491,932
2011-01-07 2011-01-05 0.578 29,303,811 -1,943,616 0.36% 16,929,912
2011-01-06 2011-01-04 0.588 31,247,427 -2,638,187 0.38% 18,369,528
2011-01-05 2011-01-03 0.608 33,885,614 -288,090 0.41% 20,607,360
2011-01-04 2010-12-31 0.608 34,173,704 +2,217,893 0.42% 20,782,560
2011-01-03 2010-12-29 0.608 31,955,811 -126,285 0.39% 19,433,760
2010-12-30 2010-12-28 0.608 32,082,096 -1,073,429 0.45% 19,510,560
2010-12-29 2010-12-24 0.588 33,155,525 -1,097,107 0.46% 19,491,248
2010-12-28 2010-12-22 0.598 34,252,632 -7,861,286 0.48% 20,483,384
2010-12-23 2010-12-21 0.598 42,113,918 -197,321 0.59% 25,184,504
2010-12-22 2010-12-20 0.588 42,311,239 +1,989,000 0.59% 24,873,648
2010-12-21 2010-12-17 0.608 40,322,239 +6,450,437 0.57% 24,521,760
2010-12-20 2010-12-16 0.608 33,871,802 +2,705,277 0.48% 20,598,960
2010-12-17 2010-12-15 0.618 31,166,525 -98,661 0.46% 19,269,656
2010-12-16 2010-12-14 0.639 31,265,186 -1,400,982 0.46% 19,964,448
2010-12-15 2010-12-13 0.628 32,666,168 -3,893,152 0.48% 20,527,952
2010-12-14 2010-12-10 0.608 36,559,320 +1,726,563 0.54% 22,233,360
2010-12-13 2010-12-09 0.628 34,832,757 +1,499,643 0.52% 21,889,472
2010-12-10 2010-12-08 0.618 33,333,114 +3,362,357 0.57% 20,609,216
2010-12-09 2010-12-07 0.649 29,970,757 +159,830 0.51% 19,441,664
2010-12-08 2010-12-06 0.659 29,810,927 +990,554 0.51% 19,640,140
2010-12-07 2010-12-03 0.659 28,820,373 +990,553 0.49% 18,987,540
2010-12-06 2010-12-02 0.639 27,829,820 +3,947 0.48% 17,770,788
2010-12-03 2010-12-01 0.618 27,825,873 -1,472,018 0.48% 17,204,196
2010-12-02 2010-11-30 0.598 29,297,891 +1,535,161 0.50% 17,520,404
2010-12-01 2010-11-29 0.618 27,762,730 +357,151 0.47% 17,165,156
2010-11-30 2010-11-26 0.639 27,405,579 +142,072 0.47% 17,499,888
2010-11-29 2010-11-25 0.679 27,263,507 +4,579,830 0.46% 18,514,512
2010-11-26 2010-11-24 0.689 22,683,677 -562,366 0.39% 15,634,288
2010-11-25 2010-11-23 0.679 23,246,043 +540,661 0.42% 15,786,272
2010-11-24 2010-11-22 0.699 22,705,382 -690,625 0.41% 15,879,384
2010-11-23 2010-11-19 0.679 23,396,007 -1,235,232 0.43% 15,888,112
2010-11-22 2010-11-18 0.699 24,631,239 -102,607 0.45% 17,226,264
2010-11-19 2010-11-17 0.679 24,733,846 +49,330 0.45% 16,796,632
2010-11-18 2010-11-16 0.720 24,684,516 -5,967,000 0.45% 17,763,916
2010-11-17 2010-11-15 0.649 30,651,516 -428,188 0.56% 19,883,264
2010-11-16 2010-11-12 0.608 31,079,704 -3,332,759 0.57% 18,900,960
2010-11-15 2010-11-11 0.628 34,412,463 -1,773,919 0.76% 21,625,352
2010-11-12 2010-11-10 0.588 36,186,382 -155,884 0.80% 21,273,008
2010-11-11 2010-11-09 0.588 36,342,266 +118,393 0.80% 21,364,648
2010-11-10 2010-11-08 0.588 36,223,873 -256,518 0.80% 21,295,048
2010-11-09 2010-11-05 0.578 36,480,391 -2,375,750 0.80% 21,076,092
2010-11-08 2010-11-04 0.568 38,856,141 -757,714 0.85% 22,054,816
2010-11-05 2010-11-03 0.547 39,613,855 -436,081 0.87% 21,681,864
2010-11-04 2010-11-02 0.507 40,049,936 +132,206 0.88% 20,296,800
2010-11-02 2010-10-29 0.507 39,917,730 +130,232 0.88% 20,229,800
2010-11-01 2010-10-28 0.507 39,787,498 -440,027 0.87% 20,163,800
2010-10-29 2010-10-27 0.517 40,227,525 -88,795 0.88% 20,794,536
2010-10-28 2010-10-26 0.537 40,316,320 -582,098 0.89% 21,657,708
2010-10-27 2010-10-25 0.537 40,898,418 +1,886,393 0.90% 21,970,408
2010-10-26 2010-10-22 0.527 39,012,025 +167,723 0.86% 20,561,632
2010-10-25 2010-10-21 0.537 38,844,302 +136,152 0.85% 20,866,948
2010-10-22 2010-10-20 0.537 38,708,150 +88,795 0.85% 20,793,808
2010-10-21 2010-10-19 0.557 38,619,355 -1,742,349 0.85% 21,528,980
2010-10-20 2010-10-18 0.557 40,361,704 -353,205 0.89% 22,500,280
2010-10-19 2010-10-15 0.557 40,714,909 -2,841,429 0.89% 22,697,180
2010-10-18 2010-10-14 0.527 43,556,338 -2,677,651 0.96% 22,956,752
2010-10-15 2010-10-13 0.517 46,233,989 -17,759 1.02% 23,899,416
2010-10-14 2010-10-12 0.517 46,251,748 -1,237,206 1.02% 23,908,596
2010-10-13 2010-10-11 0.507 47,488,954 -325,580 1.04% 24,066,800
2010-10-12 2010-10-08 0.507 47,814,534 +848,482 1.05% 24,231,800
2010-10-11 2010-10-07 0.507 46,966,052 +3,747,134 1.03% 23,801,800
2010-10-08 2010-10-06 0.507 43,218,918 +347,286 0.95% 21,902,800
2010-10-07 2010-10-05 0.517 42,871,632 +1,888,366 0.94% 22,161,336
2010-10-06 2010-10-04 0.517 40,983,266 +1,548,973 0.90% 21,185,196
2010-10-05 2010-09-30 0.507 39,434,293 +773,500 0.87% 19,984,800
2010-10-04 2010-09-29 0.507 38,660,793 +2,681,598 0.85% 19,592,800
2010-09-30 2010-09-28 0.502 35,979,195 +1,665,393 0.79% 18,051,462
2010-09-29 2010-09-27 0.537 34,313,802 +4,556,152 0.75% 18,433,188
2010-09-28 2010-09-24 0.568 29,757,650 +2,229,732 0.65% 16,890,496
2010-09-27 2010-09-22 0.568 27,527,918 +1,412,822 0.60% 15,624,896
2010-09-24 2010-09-21 0.578 26,115,096 +315,714 0.57% 15,087,672
2010-09-22 2010-09-20 0.578 25,799,382 -503,170 0.57% 14,905,272
2010-09-21 2010-09-17 0.588 26,302,552 +730,089 0.58% 15,462,568
2010-09-20 2010-09-16 0.588 25,572,463 +272,304 0.56% 15,033,368
2010-09-17 2010-09-15 0.578 25,300,159 +503,170 0.56% 14,616,852
2010-09-16 2010-09-14 0.588 24,796,989 +357,151 0.54% 14,577,488
2010-09-15 2010-09-13 0.598 24,439,838 +2,436,920 0.54% 14,615,244
2010-09-14 2010-09-10 0.608 22,002,918 +2,799,991 0.48% 13,380,960
2010-09-13 2010-09-09 0.639 19,202,927 +1,450,313 0.42% 12,262,068
2010-09-10 2010-09-08 0.618 17,752,614 -897,813 0.39% 10,976,096
2010-09-09 2010-09-07 0.608 18,650,427 +1,276,670 0.41% 11,342,160
2010-09-08 2010-09-06 0.618 17,373,757 +4,510,768 0.38% 10,741,856
2010-09-07 2010-09-03 0.639 12,862,989 +118,393 0.28% 8,213,688
2010-09-03 2010-09-01 0.659 12,744,596 -8,611,108 0.28% 8,396,440
2010-09-02 2010-08-31 0.659 21,355,704 -3,019,017 0.47% 14,069,640
2010-09-01 2010-08-30 0.689 24,374,721 +1,529,241 0.54% 16,799,808
2010-08-31 2010-08-27 0.730 22,845,480 +305,848 0.50% 16,672,032
2010-08-30 2010-08-26 0.750 22,539,632 +11,399,259 0.50% 16,905,744
2010-08-27 2010-08-25 0.750 11,140,373 -479,491 0.24% 8,355,784
2010-08-26 2010-08-24 0.750 11,619,864 +82,875 0.26% 8,715,424
2010-08-25 2010-08-23 0.760 11,536,989 +33,544 0.25% 8,770,200
2010-08-24 2010-08-20 0.730 11,503,445 -315,714 0.25% 8,394,912
2010-08-23 2010-08-19 0.740 11,819,159 -157,857 0.26% 8,745,108
2010-08-20 2010-08-18 0.750 11,977,016 +696,545 0.26% 8,983,304
2010-08-19 2010-08-17 0.750 11,280,471 +98,660 0.25% 8,460,864
2010-08-18 2010-08-16 0.760 11,181,811 -217,053 0.25% 8,500,200
2010-08-17 2010-08-13 0.770 11,398,864 +201,268 0.25% 8,780,736
2010-08-16 2010-08-12 0.750 11,197,596 +1,973 0.25% 8,398,704
2010-08-13 2010-08-11 0.760 11,195,623 +167,723 0.25% 8,510,700
2010-08-12 2010-08-10 0.770 11,027,900 -244,679 0.24% 8,494,976
2010-08-10 2010-08-06 0.750 11,272,579 -9,866 0.25% 8,454,944
2010-08-09 2010-08-05 0.760 11,282,445 -130,232 0.25% 8,576,700
2010-08-05 2010-08-03 0.780 11,412,677 -698,518 0.25% 8,907,052
2010-08-04 2010-08-02 0.780 12,111,195 -118,393 0.27% 9,452,212
2010-08-03 2010-07-30 0.791 12,229,588 -538,687 0.27% 9,668,568
2010-08-02 2010-07-29 0.801 12,768,275 +23,679 0.28% 10,223,864
2010-07-30 2010-07-28 0.791 12,744,596 +1,136,571 0.28% 10,075,728
2010-07-29 2010-07-27 0.780 11,608,025 -440,027 0.26% 9,059,512
2010-07-28 2010-07-26 0.791 12,048,052 +57,223 0.26% 9,525,048
2010-07-27 2010-07-23 0.780 11,990,829 -19,732 0.26% 9,358,272
2010-07-26 2010-07-22 0.801 12,010,561 +19,732 0.26% 9,617,144
2010-07-23 2010-07-21 0.760 11,990,829 -1,973,214 0.26% 9,115,200
2010-07-22 2010-07-20 0.720 13,964,043 +597,884 0.31% 10,049,056
2010-07-21 2010-07-19 0.710 13,366,159 -9,866 0.29% 9,483,320
2010-07-19 2010-07-15 0.720 13,376,025 -3,946 0.29% 9,625,896
2010-07-16 2010-07-14 0.750 13,379,971 +88,794 0.29% 10,035,584
2010-07-14 2010-07-12 0.750 13,291,177 -49,330 0.29% 9,968,984
2010-07-13 2010-07-09 0.750 13,340,507 -236,786 0.29% 10,005,984
2010-07-12 2010-07-08 0.740 13,577,293 -140,098 0.30% 10,045,968
2010-07-09 2010-07-07 0.760 13,717,391 -2,097,527 0.30% 10,427,700
2010-07-08 2010-07-06 0.699 15,814,918 +1,031,991 0.35% 11,060,424
2010-07-07 2010-07-05 0.689 14,782,927 -39,464 0.32% 10,188,848
2010-07-05 2010-06-30 0.730 14,822,391 -128,259 0.33% 10,816,992
2010-07-02 2010-06-29 0.720 14,950,650 +37,491 0.33% 10,759,056
2010-06-30 2010-06-28 0.740 14,913,159 -580,125 0.33% 11,034,388
2010-06-29 2010-06-25 0.689 15,493,284 -151,937 0.34% 10,678,448
2010-06-25 2010-06-23 0.750 15,645,221 +1,787,732 0.34% 11,734,624
2010-06-24 2010-06-22 0.780 13,857,489 -785,340 0.30% 10,815,112
2010-06-23 2010-06-21 0.791 14,642,829 +197,322 0.32% 11,576,448
2010-06-22 2010-06-18 0.801 14,445,507 -966,875 0.32% 11,566,864
2010-06-21 2010-06-17 0.750 15,412,382 +325,580 0.34% 11,559,984
2010-05-25 2010-05-20 0.699 15,086,802 -167,723 0.33% 10,551,204
2010-05-24 2010-05-19 0.710 15,254,525 -221,000 0.34% 10,823,120
2010-05-20 2010-05-18 0.760 15,475,525 -234,813 0.34% 11,764,200
2010-05-19 2010-05-17 0.750 15,710,338 -59,196 0.35% 11,783,464
2010-05-18 2010-05-14 0.760 15,769,534 +21,705 0.35% 11,987,700
2010-05-14 2010-05-12 0.730 15,747,829 -33,544 0.35% 11,492,352
2010-05-12 2010-05-10 0.730 15,781,373 -542,634 0.35% 11,516,832
2010-05-11 2010-05-07 0.699 16,324,007 -635,375 0.36% 11,416,464
2010-05-10 2010-05-06 0.710 16,959,382 -7,893 0.37% 12,032,720
2010-05-07 2010-05-05 0.740 16,967,275 -55,250 0.37% 12,554,248
2010-05-06 2010-05-04 0.770 17,022,525 -138,125 0.37% 13,112,736
2010-05-05 2010-05-03 0.780 17,160,650 +670,893 0.38% 13,393,072
2010-05-04 2010-04-30 0.791 16,489,757 -311,768 0.36% 13,036,608
2010-05-03 2010-04-29 0.760 16,801,525 -286,116 0.38% 12,772,200
2010-04-30 2010-04-28 0.760 17,087,641 +82,875 0.39% 12,989,700
2010-04-29 2010-04-27 0.780 17,004,766 +116,420 0.39% 13,271,412
2010-04-28 2010-04-26 0.801 16,888,346 +90,767 0.39% 13,522,904
2010-04-27 2010-04-23 0.770 16,797,579 -63,142 0.38% 12,939,456
2010-04-26 2010-04-22 0.750 16,860,721 -295,983 0.38% 12,646,304
2010-04-23 2010-04-21 0.770 17,156,704 -5,919 0.39% 13,216,096
2010-04-22 2010-04-20 0.740 17,162,623 +45,384 0.39% 12,698,788
2010-04-21 2010-04-19 0.730 17,117,239 +165,750 0.39% 12,491,712
2010-04-20 2010-04-16 0.720 16,951,489 +368,991 0.39% 12,198,936
2010-04-19 2010-04-15 0.760 16,582,498 +769,553 0.38% 12,605,700
2010-04-16 2010-04-14 0.780 15,812,945 +100,634 0.36% 12,341,252
2010-04-15 2010-04-13 0.791 15,712,311 -144,044 0.36% 12,421,968
2010-04-14 2010-04-12 0.801 15,856,355 -331,500 0.37% 12,696,564
2010-04-13 2010-04-09 0.821 16,187,855 +1,917,964 0.37% 13,290,156
2010-04-12 2010-04-08 0.841 14,269,891 -771,527 0.33% 12,004,788
2010-04-09 2010-04-07 0.821 15,041,418 -643,268 0.35% 12,348,936
2010-04-08 2010-04-01 0.821 15,684,686 -51,303 0.36% 12,877,056
2010-04-07 2010-03-31 0.811 15,735,989 -266,384 0.36% 12,759,680
2010-04-01 2010-03-30 0.811 16,002,373 +1,002,393 0.37% 12,975,680
2010-03-31 2010-03-29 0.811 14,999,980 -201,268 0.35% 12,162,880
2010-03-30 2010-03-26 0.841 15,201,248 -175,616 0.35% 12,788,308
2010-03-29 2010-03-25 0.831 15,376,864 +824,803 0.35% 12,780,192
2010-03-26 2010-03-24 0.821 14,552,061 -2,432,973 0.33% 11,947,176
2010-03-25 2010-03-23 0.699 16,985,034 -76,955 0.39% 11,878,764
2010-03-24 2010-03-22 0.740 17,061,989 -264,411 0.39% 12,624,328
2010-03-23 2010-03-19 0.770 17,326,400 +31,571 0.40% 13,346,816
2010-03-22 2010-03-18 0.770 17,294,829 +994,500 0.40% 13,322,496
2010-03-19 2010-03-17 0.811 16,300,329 +2,521,768 0.38% 13,217,280
2010-03-18 2010-03-16 0.811 13,778,561 -146,018 0.32% 11,172,480
2010-03-17 2010-03-15 0.801 13,924,579 +1,020,152 0.32% 11,149,744
2010-03-16 2010-03-12 0.801 12,904,427 +45,384 0.30% 10,332,884
2010-03-15 2010-03-11 0.821 12,859,043 +1,987,027 0.30% 10,557,216
2010-03-12 2010-03-10 0.821 10,872,016 +276,250 0.25% 8,925,876
2010-03-11 2010-03-09 0.811 10,595,766 -485,411 0.24% 8,591,680
2010-03-10 2010-03-08 0.831 11,081,177 -78,928 0.26% 9,209,912
2010-03-09 2010-03-05 0.831 11,160,105 +118,392 0.26% 9,275,512
2010-03-08 2010-03-04 0.821 11,041,713 +416,349 0.25% 9,065,196
2010-03-05 2010-03-03 0.851 10,625,364 +647,214 0.24% 9,046,464
2010-03-04 2010-03-02 0.780 9,978,150 +1,099,080 0.23% 7,787,472
2010-03-03 2010-03-01 0.841 8,879,070 +1,239,179 0.20% 7,469,668
2010-03-02 2010-02-26 0.780 7,639,891 +49,330 0.18% 5,962,572
2010-03-01 2010-02-25 0.791 7,590,561 +45,384 0.17% 6,001,008
2010-02-26 2010-02-24 0.791 7,545,177 +61,170 0.17% 5,965,128
2010-02-25 2010-02-23 0.801 7,484,007 -495,277 0.17% 5,992,624
2010-02-24 2010-02-22 0.831 7,979,284 +319,661 0.18% 6,631,832
2010-02-22 2010-02-18 0.872 7,659,623 +120,366 0.17% 6,676,696
2010-02-19 2010-02-17 0.902 7,539,257 +90,768 0.17% 6,801,024
2010-02-18 2010-02-12 0.892 7,448,489 +98,660 0.17% 6,643,648
2010-02-17 2010-02-11 0.872 7,349,829 +197,322 0.16% 6,406,656
2010-02-12 2010-02-10 0.862 7,152,507 +108,527 0.16% 6,162,160
2010-02-11 2010-02-09 0.841 7,043,980 +217,053 0.16% 5,925,868
2010-02-10 2010-02-08 0.912 6,826,927 +355,179 0.15% 6,227,640
2010-02-09 2010-02-05 0.912 6,471,748 -1,383,223 0.14% 5,903,640
2010-02-08 2010-02-04 0.983 7,854,971 +361,098 0.18% 7,722,752
2010-02-05 2010-02-03 1.074 7,493,873 +161,803 0.17% 8,051,336
2010-02-04 2010-02-02 1.085 7,332,070 +1,085,268 0.16% 7,951,812
2010-02-03 2010-02-01 1.074 6,246,802 +71,036 0.14% 6,711,496
2010-02-02 2010-01-29 1.044 6,175,766 -29,598 0.14% 6,447,388
2010-02-01 2010-01-28 1.074 6,205,364 -203,241 0.14% 6,666,976
2010-01-29 2010-01-27 1.054 6,408,605 +23,678 0.14% 6,755,424
2010-01-28 2010-01-26 1.115 6,384,927 +102,607 0.14% 7,118,760
2010-01-27 2010-01-25 1.145 6,282,320 +739,956 0.14% 7,195,388
2010-01-26 2010-01-22 1.155 5,542,364 -185,482 0.12% 6,404,064
2010-01-25 2010-01-21 1.196 5,727,846 -2,385,617 0.13% 6,850,607
2010-01-22 2010-01-20 1.247 8,113,463 +73,009 0.18% 10,115,029
2010-01-21 2010-01-19 1.277 8,040,454 -51,303 0.18% 10,268,497
2010-01-20 2010-01-18 1.277 8,091,757 +584,071 0.18% 10,334,016
2010-01-19 2010-01-15 1.257 7,507,686 -147,991 0.17% 9,435,904
2010-01-18 2010-01-14 1.287 7,655,677 +347,286 0.17% 9,854,692
2010-01-15 2010-01-13 1.257 7,308,391 -309,795 0.16% 9,185,424
2010-01-14 2010-01-12 1.287 7,618,186 +147,991 0.17% 9,806,432
2010-01-13 2010-01-11 1.237 7,470,195 +266,384 0.17% 9,237,352
2010-01-12 2010-01-08 1.257 7,203,811 -493,303 0.16% 9,053,984
2010-01-11 2010-01-07 1.287 7,697,114 +248,625 0.17% 9,908,032
2010-01-08 2010-01-06 1.338 7,448,489 -398,590 0.17% 9,965,472
2010-01-07 2010-01-05 1.328 7,847,079 +443,974 0.17% 10,419,217
2010-01-06 2010-01-04 1.338 7,403,105 +112,473 0.16% 9,904,752
2010-01-05 2009-12-31 1.308 7,290,632 -728,116 0.16% 9,532,584
2010-01-04 2009-12-29 1.308 8,018,748 +367,018 0.18% 10,484,604
2009-12-30 2009-12-28 1.237 7,651,730 +2,308,660 0.17% 9,461,832
2009-12-29 2009-12-24 1.216 5,343,070 -1,213,526 0.12% 6,498,720
2009-12-28 2009-12-22 1.206 6,556,596 -138,125 0.14% 7,908,263
2009-12-23 2009-12-21 1.196 6,694,721 +349,258 0.15% 8,007,007
2009-12-22 2009-12-18 1.257 6,345,463 +848,483 0.14% 7,975,185
2009-12-21 2009-12-17 1.277 5,496,980 +108,526 0.12% 7,020,216
2009-12-18 2009-12-16 1.358 5,388,454 +25,652 0.12% 7,318,545
2009-12-17 2009-12-15 1.389 5,362,802 +96,688 0.12% 7,446,772
2009-12-16 2009-12-14 1.389 5,266,114 +335,446 0.12% 7,312,512
2009-12-15 2009-12-11 1.358 4,930,668 +236,786 0.11% 6,696,784
2009-12-14 2009-12-10 1.216 4,693,882 +86,821 0.10% 5,709,120
2009-12-11 2009-12-09 1.358 4,607,061 +278,223 0.10% 6,257,264
2009-12-10 2009-12-08 1.378 4,328,838 -228,892 0.10% 5,967,137
2009-12-09 2009-12-07 1.419 4,557,730 -893,866 0.10% 6,467,439
2009-12-08 2009-12-04 1.460 5,451,596 +619,589 0.12% 7,956,863
2009-12-07 2009-12-03 1.460 4,832,007 +876,107 0.11% 7,052,544
2009-12-04 2009-12-02 1.378 3,955,900 +410,429 0.09% 5,453,056
2009-12-03 2009-12-01 1.460 3,545,471 -4,575,884 0.08% 5,174,783
2009-12-02 2009-11-30 1.500 8,121,355 +2,348,125 0.18% 12,182,767
2009-12-01 2009-11-27 1.399 5,773,230 +1,385,196 0.13% 8,075,208
2009-11-30 2009-11-26 1.510 4,388,034 +698,518 0.10% 6,626,924
2009-11-27 2009-11-25 1.439 3,689,516 -219,027 0.08% 5,310,232
2009-11-26 2009-11-24 1.378 3,908,543 +1,448,339 0.09% 5,387,776
2009-11-25 2009-11-23 1.247 2,460,204 +47,358 0.05% 3,067,129
2009-11-24 2009-11-20 1.216 2,412,846 +19,732 0.08% 2,934,719
2009-11-20 2009-11-18 1.135 2,393,114 +1,731,693 0.08% 2,716,672
2009-11-06 2009-11-04 16.298 661,421 -1,984,265 0.02% 10,780,025
2009-11-05 2009-11-03 16.744 2,645,686 +2,480,331 0.08% 44,300,037
2009-11-04 2009-11-02 16.988 165,355 +3,946 0.08% 2,808,970
2009-11-03 2009-10-30 16.906 161,409 +3,946 0.08% 2,728,849
2009-10-30 2009-10-28 16.623 157,463 +987 0.08% 2,617,448
2009-10-28 2009-10-23 16.704 156,476 +10,853 0.08% 2,613,730
2009-10-23 2009-10-21 16.785 145,623 -9,866 0.07% 2,444,252
2009-10-22 2009-10-20 17.069 155,489 +4,933 0.08% 2,653,979
2009-10-20 2009-10-16 16.501 150,556 +9,866 0.08% 2,484,324
2009-10-15 2009-10-13 16.623 140,690 +27,625 0.07% 2,338,637
2009-10-14 2009-10-12 16.988 113,065 +19,732 0.06% 1,920,693
2009-10-13 2009-10-09 16.704 93,333 -13,813 0.05% 1,559,007
2009-10-12 2009-10-08 16.785 107,146 +13,813 0.05% 1,798,424
2009-10-09 2009-10-07 18.163 93,333 -1,973 0.05% 1,695,231
2009-10-07 2009-10-05 19.258 95,306 -3,947 0.05% 1,835,395
2009-10-06 2009-10-02 17.798 99,253 -287,102 0.05% 1,766,542
2009-08-14 2009-08-12 5.473 386,355 +11,839 0.20% 2,114,638
2009-08-13 2009-08-11 5.717 374,516 +10,853 0.19% 2,140,944
2009-08-12 2009-08-10 6.081 363,663 +1,973 0.19% 2,211,598
2009-08-11 2009-08-07 6.609 361,690 +5,919 0.18% 2,390,231
2009-08-10 2009-08-06 6.527 355,771 +21,706 0.18% 2,322,267
2009-08-07 2009-08-05 5.635 334,065 +17,759 0.17% 1,882,615
2009-08-06 2009-08-04 6.487 316,306 +15,785 0.16% 2,051,838
2009-08-05 2009-08-03 7.014 300,521 +16,773 0.15% 2,107,835
2009-08-03 2009-07-30 5.068 283,748 +23,678 0.14% 1,437,999
2009-07-31 2009-07-29 4.216 260,070 +41,438 0.13% 1,096,578
2009-07-30 2009-07-28 3.852 218,632 +19,732 0.11% 842,079
2009-07-29 2009-07-27 3.446 198,900 +24,665 0.10% 685,440
2009-07-28 2009-07-24 3.162 174,235 +91,755 0.09% 550,993
2009-07-27 2009-07-23 3.162 82,480 +51,303 0.04% 260,831
2009-07-24 2009-07-22 3.122 31,177 +17,759 0.02% 97,329
2009-06-09 2009-06-05 3.284 13,418 +8,880 0.03% 44,064
2009-06-03 2009-06-01 3.284 4,538 +986 0.01% 14,903
2009-05-29 2009-05-26 31.681 3,552 +2,720 0.01% 112,532
2009-05-11 2009-05-07 11.599 832 -3,327 0.01% 9,650
2009-04-24 2009-04-22 0.519 4,159 +3,327 0.05% 2,160
2009-04-23 2009-04-21 0.519 832 -86,390 0.01% 432
2009-04-20 2009-04-16 0.599 87,222 -158,848 0.04% 52,246
2009-04-17 2009-04-15 0.547 246,070 -8,664 0.11% 134,616
2009-04-16 2009-04-14 0.537 254,734 +66,427 0.11% 136,710
2009-04-01 2009-03-30 0.443 188,307 +5,776 0.08% 83,456
2009-03-31 2009-03-27 0.485 182,531 +161,736 0.08% 88,480
2009-01-07 2009-01-05 0.734 20,795 -57,763 0.01% 15,264
2008-07-02 2008-06-27 2.251 78,558 +24,839 0.03% 176,801
2008-06-17 2008-06-13 7.271 53,719 -53,720 0.02% 390,596
2008-06-16 2008-06-12 7.340 107,439 +80,579 0.05% 788,640
2008-06-12 2008-06-10 7.548 26,860 -116,392 0.06% 202,742
2008-06-11 2008-06-06 7.202 143,252 -4,043 0.30% 1,031,680
2008-06-06 2008-06-04 7.202 147,295 -36,680 0.31% 1,060,797
2008-06-04 2008-06-02 7.479 183,975 -14,441 0.38% 1,375,921
2008-06-03 2008-05-30 7.756 198,416 -2,888 0.41% 1,538,883
2008-06-02 2008-05-29 8.310 201,304 +4,621 0.42% 1,672,803
2008-05-30 2008-05-28 7.894 196,683 +2,311 0.41% 1,552,683
2008-05-29 2008-05-27 6.232 194,372 +77,402 0.41% 1,211,399
2008-05-20 2008-05-16 4.778 116,970 +28,882 0.24% 558,901
2007-11-29 2007-11-27 14.500 88,088 +22,880 0.18% 1,277,248
2007-10-25 2007-10-23 12.816 65,208 -3,207 0.18% 835,696
2007-08-10 2007-08-08 14.313 68,415 +1,924 0.19% 979,196
2007-08-06 2007-08-02 14.874 66,491 +1,710 0.19% 988,979
2007-08-03 2007-08-01 15.903 64,781 +3,207 0.18% 1,030,205
2007-07-09 2007-07-05 17.961 61,574 +3,849 0.17% 1,105,925
2007-07-05 2007-07-03 12.816 57,725 +427 0.16% 739,795
2007-07-04 2007-06-29 12.535 57,298 -427 0.16% 718,243
2007-06-29 2007-06-27 12.535 57,725 +855 0.16% 723,595
2007-06-26 2007-06-22 12.816 56,870 0.16% 728,837

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