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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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 +0
2019-06-10 2019-06-05 3.910 0 +0
2019-06-06 2019-06-04 3.910 0 +0
2019-06-05 2019-06-03 3.910 0 -98,773,867
2019-05-07 2019-05-03 3.910 98,773,867 -1,500,000 0.23% 386,205,820
2019-03-26 2019-03-22 3.910 100,273,867 -2,000,000 0.24% 392,070,820
2019-01-03 2018-12-31 3.910 102,273,867 -8,800,000 0.24% 399,890,820
2018-12-12 2018-12-10 3.910 111,073,867 -30,008,000 0.26% 434,298,820
2016-10-27 2016-10-25 3.910 141,081,867 -4,368,000 0.34% 551,630,100
2015-05-22 2015-05-20 3.910 145,449,867 -538,000 0.35% 568,708,980
2015-05-21 2015-05-19 7.370 145,987,867 +384,000 0.35% 1,075,930,580
2015-05-20 2015-05-18 7.280 145,603,867 +3,542,000 0.35% 1,059,996,152
2015-05-19 2015-05-15 7.180 142,061,867 +889,570 0.34% 1,020,004,205
2015-05-18 2015-05-14 7.180 141,172,297 -5,440,000 0.34% 1,013,617,092
2015-05-15 2015-05-13 7.130 146,612,297 +3,022,000 0.35% 1,045,345,678
2015-05-14 2015-05-12 7.060 143,590,297 -2,996,000 0.34% 1,013,747,497
2015-05-13 2015-05-11 7.000 146,586,297 +2,877,000 0.35% 1,026,104,079
2015-05-12 2015-05-08 7.280 143,709,297 -266,000 0.34% 1,046,203,682
2015-05-11 2015-05-07 7.220 143,975,297 -1,056,275 0.35% 1,039,501,644
2015-05-08 2015-05-06 7.230 145,031,572 -2,100,000 0.35% 1,048,578,266
2015-05-07 2015-05-05 7.360 147,131,572 +262,000 0.35% 1,082,888,370
2015-05-06 2015-05-04 7.280 146,869,572 +194,000 0.35% 1,069,210,484
2015-05-05 2015-04-30 7.220 146,675,572 +190,000 0.35% 1,058,997,630
2015-05-04 2015-04-29 7.210 146,485,572 +2,450,000 0.35% 1,056,160,974
2015-04-30 2015-04-28 7.220 144,035,572 -798,000 0.35% 1,039,936,830
2015-04-29 2015-04-27 7.240 144,833,572 -960,000 0.35% 1,048,595,061
2015-04-28 2015-04-24 7.210 145,793,572 +704,000 0.35% 1,051,171,654
2015-04-27 2015-04-23 7.880 145,089,572 +2,016,000 0.35% 1,143,305,827
2015-04-24 2015-04-22 6.900 143,073,572 +172,000 0.34% 987,207,647
2015-04-23 2015-04-21 6.910 142,901,572 +822,000 0.34% 987,449,863
2015-04-22 2015-04-20 6.900 142,079,572 -1,654,000 0.34% 980,349,047
2015-04-21 2015-04-17 6.920 143,733,572 +500,825 0.34% 994,636,318
2015-04-20 2015-04-16 6.910 143,232,747 +270,000 0.34% 989,738,282
2015-04-17 2015-04-15 6.960 142,962,747 +320,000 0.34% 995,020,719
2015-04-16 2015-04-14 6.870 142,642,747 +7,400 0.34% 979,955,672
2015-04-15 2015-04-13 6.870 142,635,347 +298,695 0.34% 979,904,834
2015-04-14 2015-04-10 6.920 142,336,652 -173,864 0.34% 984,969,632
2015-04-13 2015-04-09 6.890 142,510,516 +2,157,397 0.34% 981,897,455
2015-04-10 2015-04-08 6.770 140,353,119 +1,983,700 0.34% 950,190,616
2015-04-09 2015-04-02 7.100 138,369,419 +527,379 0.33% 982,422,875
2015-04-08 2015-04-01 7.220 137,842,040 +384,000 0.33% 995,219,529
2015-04-02 2015-03-31 6.980 137,458,040 -1,512,000 0.33% 959,457,119
2015-04-01 2015-03-30 6.720 138,970,040 +374,000 0.33% 933,878,669
2015-03-31 2015-03-27 6.630 138,596,040 +2,144,000 0.33% 918,891,745
2015-03-30 2015-03-26 6.610 136,452,040 +5,644,000 0.33% 901,947,984
2015-03-27 2015-03-25 6.600 130,808,040 +128,000 0.31% 863,333,064
2015-03-26 2015-03-24 6.620 130,680,040 +156,000 0.31% 865,101,865
2015-03-25 2015-03-23 6.620 130,524,040 -494,000 0.31% 864,069,145
2015-03-24 2015-03-20 6.680 131,018,040 -207,000 0.31% 875,200,507
2015-03-23 2015-03-19 6.620 131,225,040 +737,000 0.32% 868,709,765
2015-03-20 2015-03-18 6.610 130,488,040 -278,000 0.31% 862,525,944
2015-03-19 2015-03-17 6.700 130,766,040 -1,071,200 0.31% 876,132,468
2015-03-18 2015-03-16 6.830 131,837,240 +2,448,000 0.32% 900,448,349
2015-03-17 2015-03-13 6.610 129,389,240 +56,000 0.31% 855,262,876
2015-03-16 2015-03-12 6.620 129,333,240 +1,262,000 0.31% 856,186,049
2015-03-13 2015-03-11 6.650 128,071,240 +86,000 0.31% 851,673,746
2015-03-12 2015-03-10 6.640 127,985,240 +522,000 0.31% 849,821,994
2015-03-11 2015-03-09 6.630 127,463,240 -412,000 0.31% 845,081,281
2015-03-10 2015-03-06 6.800 127,875,240 -6,296,000 0.31% 869,551,632
2015-03-09 2015-03-05 7.300 134,171,240 -2,573,000 0.32% 979,450,052
2015-03-06 2015-03-04 6.400 136,744,240 +1,628,000 0.33% 875,163,136
2015-03-05 2015-03-03 5.250 135,116,240 -356,000 0.32% 709,360,260
2015-03-04 2015-03-02 4.750 135,472,240 -2,512,000 0.33% 643,493,140
2015-03-03 2015-02-27 4.520 137,984,240 +600,000 0.33% 623,688,765
2015-03-02 2015-02-26 4.540 137,384,240 -350,000 0.33% 623,724,450
2015-02-27 2015-02-25 4.460 137,734,240 +1,180,000 0.33% 614,294,710
2015-02-26 2015-02-24 4.470 136,554,240 +310,000 0.33% 610,397,453
2015-02-25 2015-02-23 4.420 136,244,240 -56,000 0.33% 602,199,541
2015-02-24 2015-02-18 4.340 136,300,240 +1,794,000 0.33% 591,543,042
2015-02-23 2015-02-16 4.430 134,506,240 +70,000 0.32% 595,862,643
2015-02-17 2015-02-13 4.530 134,436,240 +2,116,800 0.32% 608,996,167
2015-02-16 2015-02-12 4.470 132,319,440 +1,208,000 0.32% 591,467,897
2015-02-13 2015-02-11 4.510 131,111,440 +8,400,000 0.31% 591,312,594
2015-02-12 2015-02-10 4.420 122,711,440 -828,000 0.29% 542,384,565
2015-02-11 2015-02-09 4.210 123,539,440 -898,000 0.30% 520,101,042
2015-02-10 2015-02-06 4.250 124,437,440 +5,035,000 0.30% 528,859,120
2015-02-09 2015-02-05 4.050 119,402,440 +1,236,000 0.29% 483,579,882
2015-02-06 2015-02-04 3.940 118,166,440 +120,000 0.28% 465,575,774
2015-02-05 2015-02-03 3.670 118,046,440 +1,242,000 0.28% 433,230,435
2015-02-04 2015-02-02 3.670 116,804,440 -892,000 0.28% 428,672,295
2015-02-03 2015-01-30 3.610 117,696,440 -576,270 0.28% 424,884,148
2015-02-02 2015-01-29 3.640 118,272,710 -1,576,333 0.28% 430,512,664
2015-01-30 2015-01-28 3.600 119,849,043 -1,230,000 0.29% 431,456,555
2015-01-29 2015-01-27 3.730 121,079,043 -4,968,329 0.29% 451,624,830
2015-01-28 2015-01-26 3.380 126,047,372 -1,289,668 0.30% 426,040,117
2015-01-27 2015-01-23 2.980 127,337,040 +302,500 0.31% 379,464,379
2015-01-26 2015-01-22 2.810 127,034,540 -806,000 0.31% 356,967,057
2015-01-23 2015-01-21 2.780 127,840,540 -903,000 0.31% 355,396,701
2015-01-22 2015-01-20 2.750 128,743,540 +290,000 0.31% 354,044,735
2015-01-21 2015-01-19 2.730 128,453,540 -328,000 0.31% 350,678,164
2015-01-20 2015-01-16 2.720 128,781,540 -448,000 0.31% 350,285,789
2015-01-19 2015-01-15 2.760 129,229,540 +572,000 0.31% 356,673,530
2015-01-16 2015-01-14 2.770 128,657,540 -1,522,000 0.31% 356,381,386
2015-01-15 2015-01-13 2.760 130,179,540 -692,000 0.31% 359,295,530
2015-01-14 2015-01-12 2.750 130,871,540 -434,000 0.31% 359,896,735
2015-01-13 2015-01-09 2.810 131,305,540 -362,000 0.32% 368,968,567
2015-01-12 2015-01-08 2.780 131,667,540 -786,000 0.32% 366,035,761
2015-01-09 2015-01-07 2.780 132,453,540 -134,000 0.32% 368,220,841
2015-01-08 2015-01-06 2.750 132,587,540 +1,277,000 0.32% 364,615,735
2015-01-07 2015-01-05 2.760 131,310,540 -3,464,000 0.32% 362,417,090
2015-01-06 2015-01-02 2.680 134,774,540 -2,766,000 0.32% 361,195,767
2015-01-05 2014-12-31 2.810 137,540,540 +170,000 0.33% 386,488,917
2015-01-02 2014-12-29 2.780 137,370,540 +1,264,000 0.33% 381,890,101
2014-12-30 2014-12-24 2.720 136,106,540 -398,000 0.33% 370,209,789
2014-12-29 2014-12-22 2.650 136,504,540 -3,246,000 0.33% 361,737,031
2014-12-23 2014-12-19 2.720 139,750,540 -1,599,000 0.34% 380,121,469
2014-12-22 2014-12-18 2.760 141,349,540 +1,006,000 0.34% 390,124,730
2014-12-19 2014-12-17 2.740 140,343,540 -389,000 0.34% 384,541,300
2014-12-18 2014-12-16 2.620 140,732,540 +356,000 0.34% 368,719,255
2014-12-17 2014-12-15 2.630 140,376,540 -188,000 0.34% 369,190,300
2014-12-16 2014-12-12 2.620 140,564,540 -5,004,000 0.34% 368,279,095
2014-12-15 2014-12-11 2.720 145,568,540 -1,964,500 0.35% 395,946,429
2014-12-12 2014-12-10 2.620 147,533,040 -414,000 0.35% 386,536,565
2014-12-11 2014-12-09 2.430 147,947,040 -2,368,000 0.36% 359,511,307
2014-12-10 2014-12-08 2.190 150,315,040 +586,542 0.36% 329,189,938
2014-12-09 2014-12-05 2.040 149,728,498 +475,000 0.36% 305,446,136
2014-12-08 2014-12-04 2.040 149,253,498 -338,000 0.36% 304,477,136
2014-12-05 2014-12-03 2.020 149,591,498 -462,000 0.36% 302,174,826
2014-12-04 2014-12-02 1.960 150,053,498 -3,198,000 0.36% 294,104,856
2014-12-03 2014-12-01 1.940 153,251,498 -258,000 0.37% 297,307,906
2014-12-02 2014-11-28 1.950 153,509,498 +118,000 0.37% 299,343,521
2014-12-01 2014-11-27 1.940 153,391,498 -516,000 0.37% 297,579,506
2014-11-28 2014-11-26 1.960 153,907,498 -84,000 0.37% 301,658,696
2014-11-27 2014-11-25 1.930 153,991,498 +128,000 0.37% 297,203,591
2014-11-26 2014-11-24 1.950 153,863,498 +540,000 0.37% 300,033,821
2014-11-25 2014-11-21 1.940 153,323,498 -1,506,542 0.37% 297,447,586
2014-11-24 2014-11-20 1.930 154,830,040 +602,000 0.37% 298,821,977
2014-11-21 2014-11-19 1.780 154,228,040 -138,000 0.37% 274,525,911
2014-11-20 2014-11-18 1.770 154,366,040 -32,000 0.37% 273,227,891
2014-11-19 2014-11-17 1.780 154,398,040 +2,000 0.37% 274,828,511
2014-11-18 2014-11-14 1.770 154,396,040 +2,088,000 0.37% 273,280,991
2014-11-17 2014-11-13 1.770 152,308,040 +2,892,000 0.37% 269,585,231
2014-11-14 2014-11-12 1.770 149,416,040 +436,000 0.36% 264,466,391
2014-11-13 2014-11-11 1.800 148,980,040 +248,000 0.36% 268,164,072
2014-11-12 2014-11-10 1.790 148,732,040 -956,000 0.36% 266,230,352
2014-11-11 2014-11-07 1.780 149,688,040 +254,000 0.36% 266,444,711
2014-11-10 2014-11-06 1.770 149,434,040 -892,000 0.36% 264,498,251
2014-11-07 2014-11-05 1.780 150,326,040 -14,000 0.36% 267,580,351
2014-11-06 2014-11-04 1.790 150,340,040 -36,000 0.36% 269,108,672
2014-11-05 2014-11-03 1.780 150,376,040 -114,000 0.36% 267,669,351
2014-11-04 2014-10-31 1.770 150,490,040 +280,000 0.36% 266,367,371
2014-11-03 2014-10-30 1.810 150,210,040 +1,146,000 0.36% 271,880,172
2014-10-31 2014-10-29 1.770 149,064,040 -40,000 0.36% 263,843,351
2014-10-30 2014-10-28 1.740 149,104,040 -246,000 0.36% 259,441,030
2014-10-29 2014-10-27 1.710 149,350,040 -308,000 0.36% 255,388,568
2014-10-28 2014-10-24 1.710 149,658,040 -882,000 0.36% 255,915,248
2014-10-27 2014-10-23 1.750 150,540,040 -780,000 0.36% 263,445,070
2014-10-24 2014-10-22 1.740 151,320,040 -1,358,000 0.36% 263,296,870
2014-10-23 2014-10-21 1.700 152,678,040 +940,000 0.37% 259,552,668
2014-10-22 2014-10-20 1.680 151,738,040 -782,000 0.36% 254,919,907
2014-10-21 2014-10-17 1.730 152,520,040 +812,000 0.37% 263,859,669
2014-10-20 2014-10-16 1.600 151,708,040 +106,000 0.36% 242,732,864
2014-10-17 2014-10-15 1.590 151,602,040 -356,000 0.36% 241,047,244
2014-10-16 2014-10-14 1.560 151,958,040 -248,000 0.37% 237,054,542
2014-10-15 2014-10-13 1.560 152,206,040 -252,000 0.37% 237,441,422
2014-10-14 2014-10-10 1.540 152,458,040 -1,902,000 0.37% 234,785,382
2014-10-13 2014-10-09 1.560 154,360,040 +852,000 0.37% 240,801,662
2014-10-10 2014-10-08 1.550 153,508,040 -818,000 0.37% 237,937,462
2014-10-09 2014-10-07 1.540 154,326,040 -730,000 0.37% 237,662,102
2014-10-08 2014-10-06 1.490 155,056,040 +3,030,000 0.37% 231,033,500
2014-10-07 2014-10-03 1.490 152,026,040 -2,016,000 0.37% 226,518,800
2014-10-06 2014-09-30 1.430 154,042,040 -4,290,000 0.37% 220,280,117
2014-10-03 2014-09-29 1.430 158,332,040 -6,981,000 0.38% 226,414,817
2014-09-30 2014-09-26 1.440 165,313,040 -5,856,000 0.40% 238,050,778
2014-09-29 2014-09-25 1.440 171,169,040 -7,028,000 0.41% 246,483,418
2014-09-26 2014-09-24 1.460 178,197,040 +194,000 0.43% 260,167,678
2014-09-25 2014-09-23 1.440 178,003,040 -586,000 0.43% 256,324,378
2014-09-24 2014-09-22 1.440 178,589,040 -1,227,000 0.43% 257,168,218
2014-09-23 2014-09-19 1.450 179,816,040 -7,776,000 0.43% 260,733,258
2014-09-22 2014-09-18 1.430 187,592,040 -4,344,000 0.45% 268,256,617
2014-09-19 2014-09-17 1.400 191,936,040 -1,768,000 0.46% 268,710,456
2014-09-18 2014-09-16 1.380 193,704,040 -380,000 0.47% 267,311,575
2014-09-17 2014-09-15 1.350 194,084,040 -1,158,000 0.47% 262,013,454
2014-09-16 2014-09-12 1.350 195,242,040 -4,626,000 0.47% 263,576,754
2014-09-15 2014-09-11 1.310 199,868,040 +4,132,000 0.48% 261,827,132
2014-09-12 2014-09-10 1.290 195,736,040 -924,000 0.47% 252,499,492
2014-09-11 2014-09-08 1.260 196,660,040 -3,200,000 0.47% 247,791,650
2014-09-10 2014-09-05 1.260 199,860,040 -1,953,000 0.48% 251,823,650
2014-09-08 2014-09-04 1.250 201,813,040 +1,880,000 0.48% 252,266,300
2014-09-05 2014-09-03 1.250 199,933,040 +3,378,000 0.48% 249,916,300
2014-09-04 2014-09-02 1.280 196,555,040 -414,000 0.47% 251,590,451
2014-09-03 2014-09-01 1.270 196,969,040 -2,014,000 0.47% 250,150,681
2014-09-02 2014-08-29 1.270 198,983,040 -584,000 0.48% 252,708,461
2014-09-01 2014-08-28 1.280 199,567,040 -436,000 0.69% 255,445,811
2014-08-29 2014-08-27 1.300 200,003,040 +430,000 0.69% 260,003,952
2014-08-28 2014-08-26 1.300 199,573,040 -1,635,000 0.69% 259,444,952
2014-08-27 2014-08-25 1.240 201,208,040 -466,000 0.70% 249,497,970
2014-08-26 2014-08-22 1.210 201,674,040 +3,968,000 0.70% 244,025,588
2014-08-25 2014-08-21 1.220 197,706,040 +334,000 0.69% 241,201,369
2014-08-22 2014-08-20 1.210 197,372,040 -2,918,000 0.68% 238,820,168
2014-08-21 2014-08-19 1.220 200,290,040 +70,000 0.70% 244,353,849
2014-08-20 2014-08-18 1.220 200,220,040 -460,000 0.69% 244,268,449
2014-08-19 2014-08-15 1.220 200,680,040 -164,000 0.70% 244,829,649
2014-08-18 2014-08-14 1.220 200,844,040 +11,228,000 0.70% 245,029,729
2014-08-15 2014-08-13 1.220 189,616,040 -12,000 0.66% 231,331,569
2014-08-14 2014-08-12 1.220 189,628,040 +232,000 0.66% 231,346,209
2014-08-13 2014-08-11 1.220 189,396,040 -42,000 0.66% 231,063,169
2014-08-12 2014-08-08 1.210 189,438,040 -94,000 0.66% 229,220,028
2014-08-11 2014-08-07 1.210 189,532,040 +8,212,000 0.66% 229,333,768
2014-08-08 2014-08-06 1.220 181,320,040 +824,000 0.63% 221,210,449
2014-08-07 2014-08-05 1.210 180,496,040 +9,104,000 0.63% 218,400,208
2014-08-06 2014-08-04 1.220 171,392,040 +84,000 0.59% 209,098,289
2014-08-05 2014-08-01 1.220 171,308,040 -306,000 0.59% 208,995,809
2014-08-04 2014-07-31 1.220 171,614,040 -310,000 0.60% 209,369,129
2014-08-01 2014-07-30 1.220 171,924,040 +1,378,000 0.60% 209,747,329
2014-07-31 2014-07-29 1.220 170,546,040 +98,000 0.59% 208,066,169
2014-07-30 2014-07-28 1.220 170,448,040 -266,000 0.59% 207,946,609
2014-07-29 2014-07-25 1.220 170,714,040 +4,000 0.59% 208,271,129
2014-07-28 2014-07-24 1.210 170,710,040 +1,436,000 0.59% 206,559,148
2014-07-25 2014-07-23 1.210 169,274,040 +210,000 0.59% 204,821,588
2014-07-24 2014-07-22 1.250 169,064,040 -304,000 0.59% 211,330,050
2014-07-23 2014-07-21 1.220 169,368,040 -1,876,000 0.59% 206,629,009
2014-07-22 2014-07-18 1.220 171,244,040 -111,000 0.59% 208,917,729
2014-07-21 2014-07-17 1.220 171,355,040 -328,000 0.59% 209,053,149
2014-07-18 2014-07-16 1.220 171,683,040 -296,000 0.60% 209,453,309
2014-07-17 2014-07-15 1.220 171,979,040 +172,000 0.60% 209,814,429
2014-07-16 2014-07-14 1.230 171,807,040 +112,000 0.60% 211,322,659
2014-07-15 2014-07-11 1.230 171,695,040 -284,000 0.60% 211,184,899
2014-07-14 2014-07-10 1.220 171,979,040 +220,000 0.60% 209,814,429
2014-07-11 2014-07-09 1.240 171,759,040 -196,000 0.60% 212,981,210
2014-07-10 2014-07-08 1.240 171,955,040 -2,416,000 0.60% 213,224,250
2014-07-09 2014-07-07 1.270 174,371,040 +2,356,000 0.61% 221,451,221
2014-07-08 2014-07-04 1.250 172,015,040 -48,000 0.60% 215,018,800
2014-07-07 2014-07-03 1.370 172,063,040 -1,058,000 0.60% 235,726,365
2014-07-04 2014-07-02 1.180 173,121,040 +30,000 0.60% 204,282,827
2014-07-03 2014-06-30 1.190 173,091,040 -1,194,000 0.60% 205,978,338
2014-07-02 2014-06-27 1.190 174,285,040 -380,000 0.60% 207,399,198
2014-06-30 2014-06-26 1.180 174,665,040 -642,000 0.61% 206,104,747
2014-06-27 2014-06-25 1.190 175,307,040 -224,000 0.61% 208,615,378
2014-06-26 2014-06-24 1.180 175,531,040 -496,000 0.61% 207,126,627
2014-06-25 2014-06-23 1.180 176,027,040 -342,000 0.61% 207,711,907
2014-06-24 2014-06-20 1.190 176,369,040 -350,000 0.61% 209,879,158
2014-06-23 2014-06-19 1.190 176,719,040 -6,000 0.61% 210,295,658
2014-06-20 2014-06-18 1.170 176,725,040 -54,000 0.61% 206,768,297
2014-06-19 2014-06-17 1.170 176,779,040 -78,000 0.61% 206,831,477
2014-06-18 2014-06-16 1.160 176,857,040 -6,046,000 0.61% 205,154,166
2014-06-17 2014-06-13 1.140 182,903,040 +180,000 0.63% 208,509,466
2014-06-16 2014-06-12 1.130 182,723,040 -116,000 0.63% 206,477,035
2014-06-13 2014-06-11 1.130 182,839,040 -156,000 0.63% 206,608,115
2014-06-12 2014-06-10 1.140 182,995,040 -276,000 0.64% 208,614,346
2014-06-11 2014-06-09 1.140 183,271,040 -1,412,000 0.64% 208,928,986
2014-06-10 2014-06-06 1.140 184,683,040 +688,000 0.64% 210,538,666
2014-06-09 2014-06-05 1.140 183,995,040 +4,508,000 0.64% 209,754,346
2014-06-06 2014-06-04 1.130 179,487,040 +142,000 0.63% 202,820,355
2014-06-05 2014-06-03 1.140 179,345,040 -2,353,000 0.63% 204,453,346
2014-06-04 2014-05-30 1.130 181,698,040 -396,000 0.63% 205,318,785
2014-06-03 2014-05-29 1.120 182,094,040 -586,000 0.64% 203,945,325
2014-05-30 2014-05-28 1.130 182,680,040 -80,000 0.64% 206,428,445
2014-05-29 2014-05-27 1.130 182,760,040 -412,000 0.64% 206,518,845
2014-05-28 2014-05-26 1.130 183,172,040 -3,494,000 0.64% 206,984,405
2014-05-27 2014-05-23 1.130 186,666,040 -1,608,000 0.65% 210,932,625
2014-05-26 2014-05-22 1.130 188,274,040 +3,536,000 0.66% 212,749,665
2014-05-23 2014-05-21 1.110 184,738,040 -8,000 0.65% 205,059,224
2014-05-22 2014-05-20 1.120 184,746,040 -1,240,000 0.65% 206,915,565
2014-05-21 2014-05-19 1.120 185,986,040 +200,000 0.65% 208,304,365
2014-05-20 2014-05-16 1.135 185,786,040 -90,000 0.65% 210,904,985
2014-05-19 2014-05-15 1.145 185,876,040 +3,083,349 0.65% 212,891,146
2014-05-16 2014-05-14 1.145 182,792,691 +737,982 0.65% 209,359,665
2014-05-15 2014-05-13 1.145 182,054,709 -45,384 0.64% 208,514,425
2014-05-14 2014-05-12 1.145 182,100,093 -584,071 0.64% 208,566,405
2014-05-13 2014-05-09 1.155 182,684,164 +4,958,687 0.65% 211,087,005
2014-05-12 2014-05-08 1.135 177,725,477 -110,500 0.63% 201,754,605
2014-05-09 2014-05-07 1.145 177,835,977 -584,071 0.63% 203,682,545
2014-05-08 2014-05-05 1.135 178,420,048 -19,733 0.63% 202,543,084
2014-05-07 2014-05-02 1.125 178,439,781 +185,483 0.63% 200,756,865
2014-05-05 2014-04-30 1.125 178,254,298 +3,575,464 0.63% 200,548,184
2014-05-02 2014-04-29 1.125 174,678,834 -317,688 0.62% 196,525,544
2014-04-30 2014-04-28 1.135 174,996,522 +128,259 0.62% 198,656,685
2014-04-29 2014-04-25 1.166 174,868,263 +787,313 0.62% 203,828,346
2014-04-28 2014-04-24 1.186 174,080,950 +268,357 0.62% 206,439,527
2014-04-25 2014-04-23 1.145 173,812,593 +341,366 0.62% 199,074,405
2014-04-24 2014-04-22 1.125 173,471,227 +828,750 0.61% 195,166,904
2014-04-23 2014-04-17 1.074 172,642,477 -511,062 0.61% 185,485,202
2014-04-22 2014-04-16 1.074 173,153,539 -607,750 0.61% 186,034,282
2014-04-17 2014-04-15 1.074 173,761,289 +39,464 0.62% 186,687,242
2014-04-16 2014-04-14 1.074 173,721,825 +1,274,696 0.62% 186,644,842
2014-04-15 2014-04-11 1.125 172,447,129 -359,125 0.61% 194,014,725
2014-04-14 2014-04-10 1.166 172,806,254 -398,589 0.61% 201,424,846
2014-04-11 2014-04-09 1.186 173,204,843 -339,393 0.61% 205,400,567
2014-04-10 2014-04-08 1.166 173,544,236 -532,768 0.61% 202,285,046
2014-04-09 2014-04-07 1.186 174,077,004 +708,384 0.62% 206,434,847
2014-04-08 2014-04-04 1.186 173,368,620 +1,237,206 0.61% 205,594,787
2014-04-07 2014-04-03 1.206 172,131,414 +286,116 0.61% 207,616,967
2014-04-04 2014-04-02 1.186 171,845,298 +2,338,259 0.61% 203,788,306
2014-04-03 2014-04-01 1.206 169,507,039 -769,554 0.60% 204,451,567
2014-04-02 2014-03-31 1.237 170,276,593 +78,929 0.60% 210,557,409
2014-04-01 2014-03-28 1.237 170,197,664 -842,563 0.60% 210,459,808
2014-03-31 2014-03-27 1.277 171,040,227 -1,994,920 0.61% 218,436,170
2014-03-28 2014-03-26 1.318 173,035,147 -2,154,750 0.61% 227,999,253
2014-03-27 2014-03-25 1.267 175,189,897 -4,358,830 0.62% 221,960,050
2014-03-26 2014-03-24 1.389 179,548,727 -3,816,196 0.64% 249,320,875
2014-03-25 2014-03-21 1.358 183,364,923 -745,875 0.65% 249,044,413
2014-03-24 2014-03-20 1.328 184,110,798 -3,845,795 0.65% 244,459,152
2014-03-21 2014-03-19 1.328 187,956,593 -5,163,902 0.67% 249,565,532
2014-03-20 2014-03-18 1.237 193,120,495 -876,107 0.68% 238,805,289
2014-03-19 2014-03-17 1.237 193,996,602 -3,539,946 0.69% 239,888,649
2014-03-18 2014-03-14 1.226 197,536,548 -2,109,366 0.70% 242,263,828
2014-03-17 2014-03-13 1.226 199,645,914 -456,800 0.71% 244,850,808
2014-03-14 2014-03-12 1.216 200,102,714 -3,309,080 0.71% 243,382,849
2014-03-13 2014-03-11 1.206 203,411,794 -1,704,857 0.72% 245,345,918
2014-03-12 2014-03-10 1.206 205,116,651 -690,625 0.73% 247,402,238
2014-03-11 2014-03-07 1.196 205,807,276 -1,641,714 0.73% 246,149,227
2014-03-10 2014-03-06 1.186 207,448,990 +1,961,375 0.74% 246,010,096
2014-03-07 2014-03-05 1.196 205,487,615 +3,009,151 0.73% 245,766,907
2014-03-06 2014-03-04 1.216 202,478,464 +1,691,045 0.72% 246,272,449
2014-03-05 2014-03-03 1.155 200,787,419 +678,786 0.71% 232,004,866
2014-03-04 2014-02-28 1.095 200,108,633 +1,722,616 0.71% 219,051,043
2014-03-03 2014-02-27 1.085 198,386,017 +94,714 0.70% 215,154,573
2014-02-28 2014-02-26 1.074 198,291,303 -1,537,134 0.70% 213,042,023
2014-02-27 2014-02-25 1.074 199,828,437 -459,759 0.71% 214,693,503
2014-02-26 2014-02-24 1.074 200,288,196 -3,561,652 0.71% 215,187,463
2014-02-25 2014-02-21 1.064 203,849,848 +49,331 0.72% 216,947,893
2014-02-24 2014-02-20 1.074 203,800,517 +631,428 0.72% 218,961,062
2014-02-21 2014-02-19 1.074 203,169,089 -5,313,866 0.72% 218,282,663
2014-02-20 2014-02-18 1.074 208,482,955 -161,803 0.74% 223,991,823
2014-02-19 2014-02-17 1.074 208,644,758 +560,393 0.74% 224,165,662
2014-02-18 2014-02-14 1.074 208,084,365 +659,053 0.74% 223,563,582
2014-02-17 2014-02-13 1.085 207,425,312 +171,670 0.74% 224,957,913
2014-02-14 2014-02-12 1.115 207,253,642 +1,026,071 0.73% 231,073,744
2014-02-13 2014-02-11 1.105 206,227,571 +351,232 0.73% 227,839,474
2014-02-12 2014-02-10 1.105 205,876,339 -840,589 0.73% 227,451,434
2014-02-11 2014-02-07 1.064 206,716,928 -35,518 0.73% 219,999,192
2014-02-10 2014-02-06 1.044 206,752,446 +692,598 0.73% 215,845,811
2014-02-07 2014-02-05 1.044 206,059,848 +232,840 0.73% 215,122,752
2014-02-06 2014-02-04 1.054 205,827,008 +1,830,156 0.73% 216,965,881
2014-02-05 2014-01-30 1.115 203,996,852 -436,080 0.72% 227,442,644
2014-02-04 2014-01-28 1.115 204,432,932 +1,570,678 0.72% 227,928,844
2014-01-29 2014-01-27 1.074 202,862,254 -6,880,598 0.72% 217,953,003
2014-01-28 2014-01-24 1.014 209,742,852 -1,345,732 0.74% 212,590,040
2014-01-27 2014-01-23 1.034 211,088,584 +132,205 0.75% 218,233,121
2014-01-24 2014-01-22 1.054 210,956,379 +1,258,911 0.75% 222,372,842
2014-01-23 2014-01-21 1.044 209,697,468 +2,065,955 0.74% 218,920,361
2014-01-21 2014-01-17 1.196 207,631,513 +4,074,688 0.74% 248,331,048
2014-01-20 2014-01-16 1.176 203,556,825 -580,125 0.72% 239,331,246
2014-01-17 2014-01-15 1.196 204,136,950 +2,415,214 0.72% 244,151,487
2014-01-16 2014-01-14 1.226 201,721,736 -3,516,268 0.72% 247,396,649
2014-01-15 2014-01-13 1.216 205,238,004 -3,745,160 0.73% 249,628,848
2014-01-14 2014-01-10 1.074 208,983,164 +4,755,446 0.74% 224,529,242
2013-12-27 2013-12-20 0.801 204,227,718 +1,736,429 0.72% 163,530,032
2013-12-23 2013-12-19 0.953 202,491,289 -1,878,500 0.72% 192,925,637
2013-12-20 2013-12-18 1.034 204,369,789 -849,469 0.73% 211,286,920
2013-12-19 2013-12-17 1.176 205,219,258 -572,232 0.73% 241,285,846
2013-12-18 2013-12-16 1.206 205,791,490 -974,768 0.73% 248,216,197
2013-12-17 2013-12-13 1.216 206,766,258 -1,381,250 0.73% 251,487,648
2013-12-16 2013-12-12 1.237 208,147,508 +1,041,857 0.74% 257,387,109
2013-12-13 2013-12-11 1.237 207,105,651 -339,393 0.74% 256,098,789
2013-12-12 2013-12-10 1.247 207,445,044 -858,348 0.74% 258,621,079
2013-12-11 2013-12-09 1.247 208,303,392 -1,229,313 0.74% 259,691,179
2013-12-10 2013-12-06 1.237 209,532,705 -2,369,830 0.74% 259,099,989
2013-12-09 2013-12-05 1.247 211,902,535 -1,533,188 0.75% 264,178,219
2013-12-06 2013-12-04 1.237 213,435,723 -90,767 0.76% 263,926,309
2013-12-05 2013-12-03 1.226 213,526,490 -1,080,335 0.76% 261,874,298
2013-12-04 2013-12-02 1.247 214,606,825 +10,852 0.76% 267,549,649
2013-12-03 2013-11-29 1.237 214,595,973 -1,434,526 0.76% 265,361,029
2013-12-02 2013-11-28 1.267 216,030,499 +1,722,616 0.77% 273,703,800
2013-11-29 2013-11-27 1.297 214,307,883 +2,334,312 0.78% 278,037,811
2013-11-28 2013-11-26 1.267 211,973,571 -3,167,009 0.77% 268,563,800
2013-11-27 2013-11-25 1.267 215,140,580 -3,172,928 0.78% 272,576,300
2013-11-26 2013-11-22 1.287 218,313,508 -994,500 0.79% 281,021,841
2013-11-25 2013-11-21 1.297 219,308,008 +1,398,022 0.80% 284,524,851
2013-11-22 2013-11-20 1.318 217,909,986 +2,955,875 0.79% 287,128,452
2013-11-21 2013-11-19 1.297 214,954,111 +846,509 0.78% 278,876,211
2013-11-20 2013-11-18 1.297 214,107,602 -124,312 0.78% 277,777,971
2013-11-19 2013-11-15 1.267 214,231,914 +55,250 0.78% 271,425,049
2013-11-18 2013-11-14 1.277 214,176,664 -1,483,858 0.78% 273,525,890
2013-11-15 2013-11-13 1.226 215,660,522 -4,974,473 0.78% 264,491,529
2013-11-14 2013-11-12 1.287 220,634,995 +1,247,072 0.80% 284,010,151
2013-11-13 2013-11-11 1.297 219,387,923 +2,839,455 0.80% 284,628,531
2013-11-12 2013-11-08 1.328 216,548,468 -542,634 0.79% 287,529,332
2013-11-11 2013-11-07 1.338 217,091,102 -682,732 0.79% 290,450,213
2013-11-08 2013-11-06 1.338 217,773,834 +856,375 0.79% 291,363,653
2013-11-07 2013-11-05 1.358 216,917,459 +260,464 0.79% 294,615,133
2013-11-06 2013-11-04 1.328 216,656,995 +3,119,652 0.79% 287,673,433
2013-11-05 2013-11-01 1.318 213,537,343 +2,752,634 0.78% 281,366,852
2013-11-04 2013-10-31 1.338 210,784,709 -2,671,732 0.77% 282,012,773
2013-11-01 2013-10-30 1.328 213,456,441 -1,430,581 0.77% 283,423,792
2013-10-31 2013-10-29 1.287 214,887,022 -2,847,348 0.78% 276,611,131
2013-10-30 2013-10-28 1.368 217,734,370 +3,435,366 0.79% 297,931,554
2013-10-29 2013-10-25 1.409 214,299,004 -3,910,910 0.78% 301,919,176
2013-10-28 2013-10-24 1.348 218,209,914 -844,536 0.79% 294,158,813
2013-10-25 2013-10-23 1.449 219,054,450 -219,027 0.80% 317,500,097
2013-10-24 2013-10-22 1.449 219,273,477 -2,322,473 0.80% 317,817,557
2013-10-23 2013-10-21 1.429 221,595,950 +3,476,803 0.81% 316,691,696
2013-10-22 2013-10-18 1.409 218,119,147 +5,886,099 0.79% 307,301,256
2013-10-21 2013-10-17 1.449 212,233,048 -386,750 0.77% 307,613,077
2013-10-18 2013-10-16 1.399 212,619,798 +3,976,026 0.77% 297,398,335
2013-10-17 2013-10-15 1.358 208,643,772 -3,983,919 0.76% 283,377,894
2013-10-16 2013-10-11 1.287 212,627,691 +6,098,218 0.77% 273,702,830
2013-10-15 2013-10-10 1.277 206,529,473 +423,255 0.75% 263,759,631
2013-10-11 2013-10-09 1.308 206,106,218 -5,744,027 0.75% 269,486,212
2013-10-10 2013-10-08 1.267 211,850,245 -4,297,661 0.77% 268,407,550
2013-10-09 2013-10-07 1.287 216,147,906 -82,875 0.79% 278,234,191
2013-10-08 2013-10-04 1.247 216,230,781 -690,625 0.79% 269,574,230
2013-10-07 2013-10-03 1.267 216,921,406 +1,915,992 0.79% 274,832,551
2013-10-04 2013-10-02 1.389 215,005,414 -1,364,478 0.78% 298,555,934
2013-10-03 2013-09-30 1.419 216,369,892 +1,793,652 0.79% 307,029,856
2013-10-02 2013-09-27 1.267 214,576,240 +816,910 0.78% 271,861,300
2013-09-30 2013-09-26 1.348 213,759,330 -9,183,339 0.78% 288,159,184
2013-09-27 2013-09-25 1.054 222,942,669 -913,598 0.81% 235,007,802
2013-09-26 2013-09-24 1.034 223,856,267 -1,700,911 0.82% 231,432,941
2013-09-25 2013-09-23 0.973 225,557,178 -909,652 0.82% 219,474,279
2013-09-24 2013-09-19 0.983 226,466,830 -10,467,901 0.83% 222,654,809
2013-09-23 2013-09-18 0.922 236,934,731 -8,293,420 1.10% 218,537,446
2013-09-19 2013-09-17 0.872 245,228,151 -3,703,723 1.14% 213,759,054
2013-09-18 2013-09-16 0.882 248,931,874 -1,497,670 1.16% 219,510,605
2013-09-17 2013-09-13 0.862 250,429,544 +4,899,491 1.17% 215,754,684
2013-09-16 2013-09-12 0.851 245,530,053 +838,616 1.14% 209,044,954
2013-09-13 2013-09-11 0.882 244,691,437 -3,492,589 1.14% 215,771,345
2013-09-12 2013-09-10 0.831 248,184,026 -3,135,438 1.16% 206,273,493
2013-09-11 2013-09-09 0.821 251,319,464 -18,120,026 1.17% 206,332,143
2013-09-10 2013-09-06 0.841 269,439,490 +6,833,241 1.26% 226,670,543
2013-09-09 2013-09-05 0.831 262,606,249 -3,356,438 1.22% 218,260,253
2013-09-06 2013-09-04 0.780 265,962,687 -406,482 1.24% 207,571,241
2013-09-05 2013-09-03 0.801 266,369,169 +850,455 1.24% 213,288,182
2013-09-04 2013-09-02 0.791 265,518,714 +1,653,554 1.24% 209,915,972
2013-09-03 2013-08-30 0.760 263,865,160 -3,050,589 1.23% 200,585,280
2013-09-02 2013-08-29 0.720 266,915,749 -400,563 1.24% 192,082,718
2013-08-30 2013-08-28 0.720 267,316,312 +51,304 1.25% 192,370,979
2013-08-29 2013-08-27 0.720 267,265,008 +737,982 1.25% 192,334,058
2013-08-28 2013-08-26 0.730 266,527,026 +2,219,866 1.24% 194,504,429
2013-08-27 2013-08-23 0.740 264,307,160 -308,808 1.23% 195,563,379
2013-08-26 2013-08-22 0.730 264,615,968 +996,473 1.23% 193,109,789
2013-08-23 2013-08-21 0.730 263,619,495 -90,768 1.23% 192,382,589
2013-08-22 2013-08-20 0.740 263,710,263 -1,314,160 1.23% 195,121,729
2013-08-21 2013-08-19 0.750 265,024,423 -722,197 1.24% 198,780,309
2013-08-20 2013-08-16 0.730 265,746,620 +78,929 1.24% 193,934,909
2013-08-19 2013-08-15 0.720 265,667,691 +957,009 1.24% 191,184,568
2013-08-16 2013-08-13 0.740 264,710,682 +483,437 1.23% 195,861,949
2013-08-15 2013-08-12 0.750 264,227,245 -1,525,294 1.23% 198,182,390
2013-08-13 2013-08-09 0.750 265,752,539 +576,178 1.24% 199,326,429
2013-08-12 2013-08-08 0.750 265,176,361 -3,431,420 1.24% 198,894,270
2013-08-09 2013-08-07 0.750 268,607,781 -2,006,758 1.25% 201,467,990
2013-08-08 2013-08-06 0.770 270,614,539 -6,373,483 1.26% 208,458,910
2013-08-07 2013-08-05 0.750 276,988,022 -1,112,892 1.29% 207,753,550
2013-08-06 2013-08-02 0.720 278,100,914 -18,759,349 1.30% 200,131,988
2013-08-05 2013-08-01 0.649 296,860,263 -5,009,991 1.38% 192,569,626
2013-08-02 2013-07-31 0.649 301,870,254 -2,425,080 1.41% 195,819,546
2013-08-01 2013-07-30 0.639 304,295,334 -2,685,545 1.42% 194,308,405
2013-07-31 2013-07-29 0.618 306,980,879 -7,719,214 1.43% 189,800,305
2013-07-30 2013-07-26 0.618 314,700,093 -1,627,902 1.47% 194,572,944
2013-07-29 2013-07-25 0.608 316,327,995 +1,172,089 1.48% 192,373,224
2013-07-26 2013-07-24 0.618 315,155,906 -615,642 1.47% 194,854,765
2013-07-25 2013-07-23 0.608 315,771,548 +1,100,067 1.47% 192,034,824
2013-07-24 2013-07-22 0.608 314,671,481 -190,416 1.47% 191,365,824
2013-07-23 2013-07-19 0.618 314,861,897 -489,357 1.47% 194,672,985
2013-07-22 2013-07-18 0.618 315,351,254 -1,835,089 1.47% 194,975,545
2013-07-19 2013-07-17 0.608 317,186,343 -337,420 1.48% 192,895,224
2013-07-18 2013-07-16 0.618 317,523,763 -11,405,178 1.48% 196,318,765
2013-07-17 2013-07-15 0.598 328,928,941 -629,456 1.53% 196,702,483
2013-07-16 2013-07-12 0.588 329,558,397 -116,419 1.54% 193,738,583
2013-07-15 2013-07-11 0.598 329,674,816 -574,206 1.54% 197,148,523
2013-07-12 2013-07-10 0.588 330,249,022 +219,027 1.54% 194,144,583
2013-07-11 2013-07-09 0.578 330,029,995 -1,973 1.54% 190,670,723
2013-07-10 2013-07-08 0.588 330,031,968 +558,420 1.54% 194,016,983
2013-07-09 2013-07-05 0.588 329,473,548 +428,187 1.54% 193,688,703
2013-07-08 2013-07-04 0.598 329,045,361 -505,143 1.53% 196,772,104
2013-07-05 2013-07-03 0.588 329,550,504 +621,563 1.54% 193,733,943
2013-07-04 2013-07-02 0.598 328,928,941 +1,473,991 1.53% 196,702,483
2013-07-03 2013-06-28 0.608 327,454,950 -507,116 1.53% 199,140,024
2013-07-02 2013-06-27 0.588 327,962,066 +2,466,518 1.53% 192,800,143
2013-06-28 2013-06-26 0.608 325,495,548 +25,651 1.52% 197,948,424
2013-06-27 2013-06-25 0.608 325,469,897 -2,440,866 1.52% 197,932,824
2013-06-26 2013-06-24 0.628 327,910,763 -18,025,312 1.53% 206,064,465
2013-06-25 2013-06-21 0.628 345,936,075 +16,531,589 1.62% 217,391,865
2013-06-24 2013-06-20 0.598 329,404,486 +747,848 1.54% 196,986,864
2013-06-21 2013-06-19 0.618 328,656,638 -339,393 1.53% 203,202,005
2013-06-20 2013-06-18 0.628 328,996,031 -1,067,508 1.54% 206,746,465
2013-06-19 2013-06-17 0.628 330,063,539 -1,701,898 1.54% 207,417,305
2013-06-18 2013-06-14 0.588 331,765,437 +315,714 1.55% 195,036,043
2013-06-17 2013-06-13 0.588 331,449,723 -828,750 1.55% 194,850,443
2013-06-14 2013-06-11 0.608 332,278,473 -7,131,196 1.55% 202,073,424
2013-06-13 2013-06-10 0.608 339,409,669 -26,342,411 1.58% 206,410,224
2013-06-11 2013-06-07 0.507 365,752,080 +1,302,322 1.71% 185,358,520
2013-06-10 2013-06-06 0.497 364,449,758 +37,491 1.70% 181,004,549
2013-06-07 2013-06-05 0.517 364,412,267 -615,643 1.70% 188,373,110
2013-06-06 2013-06-04 0.507 365,027,910 -1,051,723 1.70% 184,991,520
2013-06-05 2013-06-03 0.502 366,079,633 +591,964 1.71% 183,669,275
2013-06-04 2013-05-31 0.517 365,487,669 -422,268 1.71% 188,929,010
2013-06-03 2013-05-30 0.502 365,909,937 +1,223,393 1.71% 183,584,135
2013-05-31 2013-05-29 0.507 364,686,544 -1,077,375 1.70% 184,818,520
2013-05-30 2013-05-28 0.502 365,763,919 -578,152 1.71% 183,510,875
2013-05-29 2013-05-27 0.502 366,342,071 +39,465 1.71% 183,800,945
2013-05-28 2013-05-24 0.502 366,302,606 +1,720,642 1.71% 183,781,145
2013-05-27 2013-05-23 0.502 364,581,964 +256,518 1.70% 182,917,865
2013-05-24 2013-05-22 0.517 364,325,446 +5,075,107 1.70% 188,328,231
2013-05-23 2013-05-21 0.527 359,250,339 -4,755,446 1.68% 189,346,061
2013-05-22 2013-05-20 0.527 364,005,785 -136,152 1.70% 191,852,461
2013-05-21 2013-05-16 0.517 364,141,937 +769,554 1.70% 188,233,371
2013-05-20 2013-05-15 0.527 363,372,383 -388,723 1.70% 191,518,621
2013-05-16 2013-05-14 0.502 363,761,106 +3,082,160 1.70% 182,506,025
2013-05-15 2013-05-13 0.517 360,678,946 -7,277,214 1.68% 186,443,271
2013-05-14 2013-05-10 0.527 367,956,160 +493,304 1.72% 193,934,541
2013-05-13 2013-05-09 0.527 367,462,856 -3,403,795 1.72% 193,674,541
2013-05-10 2013-05-08 0.537 370,866,651 +828,750 1.73% 199,227,551
2013-05-09 2013-05-07 0.547 370,037,901 +47,357 1.73% 202,532,962
2013-05-08 2013-05-06 0.557 369,990,544 -244,679 1.73% 206,257,172
2013-05-07 2013-05-03 0.557 370,235,223 -236,785 1.73% 206,393,572
2013-05-06 2013-05-02 0.537 370,472,008 +3,249,884 1.73% 199,015,551
2013-05-03 2013-04-30 0.568 367,222,124 -2,200,134 1.71% 208,435,942
2013-05-02 2013-04-29 0.557 369,422,258 -7,831,688 1.72% 205,940,372
2013-04-30 2013-04-26 0.527 377,253,946 -9,866 1.76% 198,835,021
2013-04-29 2013-04-25 0.517 377,263,812 +2,397,456 1.76% 195,016,371
2013-04-26 2013-04-24 0.527 374,866,356 -447,920 1.75% 197,576,621
2013-04-25 2013-04-23 0.537 375,314,276 -37,491 1.75% 201,616,791
2013-04-24 2013-04-22 0.527 375,351,767 +147,991 1.75% 197,832,461
2013-04-23 2013-04-19 0.527 375,203,776 -3,372,223 1.75% 197,754,461
2013-04-22 2013-04-18 0.527 378,575,999 -8,212,518 1.77% 199,531,821
2013-04-19 2013-04-17 0.507 386,788,517 -2,427,054 1.81% 196,019,520
2013-04-18 2013-04-16 0.507 389,215,571 -436,080 1.82% 197,249,520
2013-04-17 2013-04-15 0.537 389,651,651 -4,366,723 1.82% 209,318,751
2013-04-16 2013-04-12 0.446 394,018,374 +1,541,080 1.84% 175,721,497
2013-04-15 2013-04-11 0.456 392,477,294 -67,588,509 1.83% 179,012,268
2013-04-12 2013-04-10 0.507 460,065,803 +1,187,875 2.15% 233,155,520
2013-04-11 2013-04-09 0.502 458,877,928 -321,634 2.14% 230,227,985
2013-04-10 2013-04-08 0.517 459,199,562 -1,797,598 2.15% 237,370,851
2013-04-09 2013-04-05 0.502 460,997,160 -3,729,375 2.15% 231,291,245
2013-04-08 2013-04-03 0.507 464,726,535 -1,274,696 2.17% 235,517,520
2013-04-05 2013-04-02 0.507 466,001,231 -428,188 2.18% 236,163,520
2013-04-03 2013-03-28 0.502 466,429,419 +98,661 2.18% 234,016,715
2013-04-02 2013-03-27 0.502 466,330,758 -264,411 2.18% 233,967,215
2013-03-28 2013-03-26 0.517 466,595,169 -1,022,125 2.18% 241,193,810
2013-03-27 2013-03-25 0.517 467,617,294 +5,402,661 2.18% 241,722,170
2013-03-26 2013-03-22 0.507 462,214,633 +278,223 2.16% 234,244,520
2013-03-25 2013-03-21 0.507 461,936,410 +625,509 2.16% 234,103,520
2013-03-22 2013-03-20 0.517 461,310,901 -2,229,732 2.16% 238,462,250
2013-03-21 2013-03-19 0.502 463,540,633 -76,956 2.17% 232,567,355
2013-03-20 2013-03-18 0.507 463,617,589 -7,237,750 2.17% 234,955,520
2013-03-19 2013-03-15 0.517 470,855,339 -8,398,000 2.20% 243,395,991
2013-03-18 2013-03-14 0.507 479,253,339 -110,500 2.24% 242,879,520
2013-03-15 2013-03-13 0.502 479,363,839 -3,662,285 2.24% 240,506,165
2013-03-14 2013-03-12 0.497 483,026,124 -211,134 2.26% 239,895,689
2013-03-13 2013-03-11 0.517 483,237,258 +7,326,544 2.26% 249,796,490
2013-03-12 2013-03-08 0.517 475,910,714 -4,256,223 2.22% 246,009,231
2013-03-11 2013-03-07 0.507 480,166,937 -5,098,786 2.24% 243,342,520
2013-03-08 2013-03-06 0.537 485,265,723 -4,366,723 2.27% 260,682,111
2013-03-07 2013-03-05 0.517 489,632,446 +9,889,750 2.29% 253,102,311
2013-03-06 2013-03-04 0.507 479,742,696 -4,684,410 2.24% 243,127,520
2013-03-05 2013-03-01 0.492 484,427,106 -5,558,545 2.26% 238,136,474
2013-03-04 2013-02-28 0.487 489,985,651 +3,145,303 2.29% 238,385,779
2013-03-01 2013-02-27 0.487 486,840,348 -3,993,785 2.27% 236,855,539
2013-02-28 2013-02-26 0.461 490,834,133 -3,997,732 2.29% 226,361,153
2013-02-27 2013-02-25 0.471 494,831,865 -2,213,947 2.31% 233,220,303
2013-02-26 2013-02-22 0.461 497,045,812 -6,081,446 3.75% 229,225,833
2013-02-25 2013-02-21 0.431 503,127,258 -1,779,840 3.80% 216,731,742
2013-02-22 2013-02-20 0.436 504,907,098 +739,956 3.81% 220,057,247
2013-02-21 2013-02-19 0.426 504,167,142 -4,352,911 3.80% 214,624,637
2013-02-20 2013-02-18 0.431 508,520,053 -6,827,321 3.84% 219,054,792
2013-02-19 2013-02-15 0.426 515,347,374 -1,685,125 3.89% 219,384,077
2013-02-18 2013-02-14 0.436 517,032,499 -1,706,831 3.90% 225,341,947
2013-02-15 2013-02-08 0.416 518,739,330 -4,072,714 3.91% 215,570,227
2013-02-14 2013-02-07 0.410 522,812,044 +4,315,420 3.95% 214,613,161
2013-02-08 2013-02-06 0.400 518,496,624 -542,634 3.91% 207,586,341
2013-02-07 2013-02-05 0.405 519,039,258 -4,591,670 3.92% 210,434,016
2013-02-06 2013-02-04 0.405 523,630,928 +8,171,080 3.95% 212,295,616
2013-02-05 2013-02-01 0.416 515,459,848 -3,674,125 3.89% 214,207,387
2013-02-04 2013-01-31 0.400 519,133,973 +2,947,983 3.92% 207,841,511
2013-02-01 2013-01-30 0.421 516,185,990 +16,908,473 3.90% 217,125,111
2013-01-31 2013-01-29 0.405 499,277,517 +457,786 3.77% 202,422,016
2013-01-30 2013-01-28 0.395 498,819,731 +9,718,080 3.76% 197,180,505
2013-01-29 2013-01-25 0.370 489,101,651 +5,615,768 3.69% 180,945,480
2013-01-28 2013-01-24 0.431 483,485,883 +2,505,982 3.65% 208,270,842
2013-01-25 2013-01-23 0.426 480,979,901 +12,030,687 3.63% 204,753,797
2013-01-24 2013-01-22 0.497 468,949,214 -3,672,151 3.54% 232,904,370
2013-01-23 2013-01-21 0.471 472,621,365 -6,105,125 3.57% 222,752,223
2013-01-22 2013-01-18 0.471 478,726,490 -913,599 3.61% 225,629,643
2013-01-21 2013-01-17 0.456 479,640,089 +680,759 3.62% 218,767,968
2013-01-18 2013-01-16 0.456 478,959,330 -4,919,223 3.61% 218,457,468
2013-01-17 2013-01-15 0.421 483,878,553 -555,495,339 3.65% 203,535,522
2013-01-16 2013-01-14 0.410 1,039,373,892 +1,280,616 7.84% 426,660,631
2013-01-15 2013-01-11 0.416 1,038,093,276 -1,363,491 7.83% 431,395,866
2013-01-14 2013-01-10 0.416 1,039,456,767 +5,152,062 7.84% 431,962,486
2013-01-11 2013-01-09 0.426 1,034,304,705 -3,904,991 7.81% 440,304,917
2013-01-10 2013-01-08 0.380 1,038,209,696 -1,963,348 7.83% 394,613,640
2013-01-09 2013-01-07 0.395 1,040,173,044 -11,839 7.85% 411,174,286
2013-01-08 2013-01-04 0.365 1,040,184,883 -2,573,072 7.85% 379,549,814
2013-01-07 2013-01-03 0.340 1,042,757,955 +2,429,027 7.87% 354,065,869
2013-01-04 2013-01-02 0.345 1,040,328,928 +4,840,295 7.85% 358,513,354
2013-01-03 2012-12-31 0.355 1,035,488,633 -2,056,090 7.81% 367,340,764
2013-01-02 2012-12-27 0.355 1,037,544,723 +1,902,179 7.83% 368,070,164
2012-12-28 2012-12-24 0.304 1,035,642,544 +4,526,554 7.82% 314,910,312
2012-12-27 2012-12-20 0.314 1,031,115,990 +538,687 7.78% 323,985,042
2012-12-21 2012-12-19 0.319 1,030,577,303 -3,226,205 7.78% 329,038,618
2012-12-20 2012-12-18 0.304 1,033,803,508 -759,688 7.80% 314,351,112
2012-12-19 2012-12-17 0.304 1,034,563,196 +343,340 7.81% 314,582,112
2012-12-18 2012-12-14 0.289 1,034,219,856 +722,196 7.80% 298,753,826
2012-12-17 2012-12-13 0.279 1,033,497,660 +2,835,509 7.80% 288,069,936
2012-12-14 2012-12-12 0.284 1,030,662,151 -1,493,723 7.78% 292,502,851
2012-12-13 2012-12-11 0.264 1,032,155,874 +1,424,167 7.79% 272,003,430
2012-12-12 2012-12-10 0.274 1,030,731,707 +1,187,875 7.78% 282,075,356
2012-12-11 2012-12-07 0.274 1,029,543,832 -2,069,902 7.77% 281,750,276
2012-12-10 2012-12-06 0.269 1,031,613,734 +3,551,786 7.79% 277,088,648
2012-12-07 2012-12-05 0.269 1,028,061,948 +2,417,188 7.76% 276,134,648
2012-12-06 2012-12-04 0.264 1,025,644,760 -1,341,786 7.74% 270,287,560
2012-12-05 2012-12-03 0.264 1,026,986,546 -767,581 7.75% 270,641,160
2012-12-04 2012-11-30 0.274 1,027,754,127 -1,529,241 7.76% 281,260,496
2012-12-03 2012-11-29 0.269 1,029,283,368 -88,794 7.77% 276,462,718
2012-11-30 2012-11-28 0.258 1,029,372,162 -710,357 7.77% 266,053,113
2012-11-29 2012-11-27 0.258 1,030,082,519 -789,286 7.77% 266,236,713
2012-11-28 2012-11-26 0.258 1,030,871,805 +242,705 7.78% 266,440,713
2012-11-27 2012-11-23 0.264 1,030,629,100 +8,060,581 7.78% 271,601,080
2012-11-26 2012-11-22 0.264 1,022,568,519 +20,377,384 7.72% 269,476,880
2012-11-23 2012-11-21 0.279 1,002,191,135 +8,046,767 7.56% 279,343,773
2012-11-22 2012-11-20 0.274 994,144,368 -1,533,187 7.50% 272,062,676
2012-11-21 2012-11-19 0.279 995,677,555 -2,300,768 7.51% 277,528,223
2012-11-20 2012-11-16 0.269 997,978,323 -102,607 7.53% 268,054,268
2012-11-19 2012-11-15 0.274 998,080,930 -688,652 7.53% 273,139,976
2012-11-16 2012-11-14 0.279 998,769,582 -1,649,607 7.54% 278,390,074
2012-11-15 2012-11-13 0.264 1,000,419,189 +14,733,991 7.55% 263,639,880
2012-11-14 2012-11-12 0.269 985,685,198 -443,973 7.44% 264,752,368
2012-11-13 2012-11-09 0.269 986,129,171 -2,446,786 7.44% 264,871,618
2012-11-12 2012-11-08 0.274 988,575,957 -1,114,866 7.46% 270,538,796
2012-11-09 2012-11-07 0.279 989,690,823 -449,893 7.47% 275,859,524
2012-11-08 2012-11-06 0.244 990,140,716 +6,726,688 7.47% 241,863,151
2012-11-07 2012-11-05 0.220 983,414,028 -2,344,179 7.42% 216,297,688
2012-11-06 2012-11-02 0.214 985,758,207 +1,292,455 7.44% 210,818,443
2012-11-05 2012-11-01 0.215 984,465,752 +639,322 7.43% 211,539,863
2012-11-02 2012-10-31 0.211 983,826,430 +588,018 7.42% 207,413,760
2012-11-01 2012-10-30 0.215 983,238,412 +6,093,285 7.42% 211,276,134
2012-10-25 2012-10-22 0.220 977,145,127 +1,260,884 7.37% 214,918,870
2012-10-24 2012-10-19 0.221 975,884,243 -568,285 7.36% 215,630,676
2012-10-22 2012-10-18 0.215 976,452,528 -112,474 7.37% 209,817,998
2012-10-19 2012-10-17 0.213 976,565,002 +1,207,608 7.37% 207,862,524
2012-10-18 2012-10-16 0.212 975,357,394 -27,625 7.36% 206,616,886
2012-10-17 2012-10-15 0.213 975,385,019 +588,017 7.36% 207,611,363
2012-10-16 2012-10-12 0.216 974,797,002 +576,179 7.36% 210,450,292
2012-10-15 2012-10-11 0.217 974,220,823 +696,545 7.35% 211,313,346
2012-10-12 2012-10-10 0.219 973,524,278 +2,249,464 7.35% 213,135,741
2012-10-11 2012-10-09 0.213 971,274,814 -1,477,938 7.33% 206,736,503
2012-10-10 2012-10-08 0.210 972,752,752 -848,482 7.34% 204,093,211
2012-10-09 2012-10-05 0.213 973,601,234 -256,518 7.35% 207,231,683
2012-10-08 2012-10-04 0.213 973,857,752 -636,854 7.35% 207,286,284
2012-10-05 2012-10-03 0.211 974,494,606 -88,795 7.35% 205,446,392
2012-10-04 2012-09-28 0.214 974,583,401 -1,687,098 7.35% 208,428,551
2012-10-03 2012-09-27 0.210 976,270,499 -661,027 7.37% 204,831,269
2012-09-28 2012-09-26 0.210 976,931,526 -414,375 7.37% 204,969,959
2012-09-27 2012-09-25 0.209 977,345,901 +526,848 7.38% 204,066,286
2012-09-26 2012-09-24 0.213 976,819,053 +114,447 7.37% 207,916,598
2012-09-25 2012-09-21 0.212 976,704,606 -2,669,759 7.37% 206,902,275
2012-09-24 2012-09-20 0.214 979,374,365 +1,677,232 7.39% 209,453,167
2012-09-21 2012-09-19 0.221 977,697,133 -2,263,277 7.38% 216,031,251
2012-09-20 2012-09-18 0.216 979,960,410 -408,455 7.40% 211,565,028
2012-09-19 2012-09-17 0.214 980,368,865 +1,793,651 7.40% 209,665,855
2012-09-18 2012-09-14 0.213 978,575,214 +1,746,295 7.38% 208,290,398
2012-09-17 2012-09-13 0.213 976,828,919 +157,857 7.37% 207,918,698
2012-09-14 2012-09-12 0.203 976,671,062 +607,750 7.37% 197,985,808
2012-09-13 2012-09-11 0.204 976,063,312 +1,801,545 7.37% 198,851,921
2012-09-12 2012-09-10 0.208 974,261,767 +2,529,661 7.35% 202,434,843
2012-09-11 2012-09-07 0.210 971,732,106 +238,758 7.33% 203,879,069
2012-09-10 2012-09-06 0.206 971,493,348 +858,349 7.33% 199,890,251
2012-09-07 2012-09-05 0.211 970,634,999 -14,128,215 7.32% 204,632,696
2012-09-06 2012-09-04 0.216 984,763,214 +3,947 7.43% 212,601,912
2012-09-05 2012-09-03 0.223 984,759,267 -2,590,831 7.43% 219,587,949
2012-09-04 2012-08-31 0.216 987,350,098 +1,848,902 7.45% 213,160,398
2012-09-03 2012-08-30 0.218 985,501,196 +5,096,813 7.44% 214,758,994
2012-08-31 2012-08-29 0.231 980,404,383 +6,168,268 7.40% 226,566,573
2012-08-30 2012-08-28 0.228 974,236,115 +1,195,767 7.35% 222,178,734
2012-08-29 2012-08-27 0.227 973,040,348 +2,977,581 7.34% 220,919,785
2012-08-28 2012-08-24 0.219 970,062,767 +473,571 7.32% 212,377,905
2012-08-27 2012-08-23 0.217 969,589,196 +1,288,509 7.32% 210,308,723
2012-08-24 2012-08-22 0.212 968,300,687 +1,233,259 7.31% 205,122,013
2012-08-23 2012-08-21 0.216 967,067,428 +1,912,045 7.30% 208,781,544
2012-08-22 2012-08-20 0.218 965,155,383 +1,971,241 7.28% 210,325,264
2012-08-21 2012-08-17 0.221 963,184,142 -140,098 7.27% 212,824,471
2012-08-20 2012-08-16 0.217 963,324,240 +1,067,509 7.27% 208,949,822
2012-08-17 2012-08-15 0.227 962,256,731 +19,021,785 7.26% 218,471,465
2012-08-16 2012-08-14 0.227 943,234,946 +1,252,991 7.12% 214,152,745
2012-08-15 2012-08-13 0.230 941,981,955 +1,154,331 7.11% 216,732,572
2012-08-14 2012-08-10 0.228 940,827,624 -189,429 7.10% 214,559,784
2012-08-13 2012-08-09 0.235 941,017,053 -1,969,268 7.10% 221,279,521
2012-08-10 2012-08-08 0.226 942,986,321 -378,857 7.12% 213,140,510
2012-08-09 2012-08-07 0.229 943,365,178 -222,973 7.12% 216,094,655
2012-08-08 2012-08-06 0.226 943,588,151 -1,097,107 7.12% 213,276,540
2012-08-07 2012-08-03 0.217 944,685,258 -82,875 7.13% 204,906,935
2012-08-06 2012-08-02 0.215 944,768,133 +213,107 7.13% 203,009,724
2012-08-03 2012-08-01 0.213 944,555,026 -39,464 7.13% 201,049,178
2012-08-02 2012-07-31 0.212 944,594,490 +1,341,785 7.13% 200,100,161
2012-08-01 2012-07-30 0.221 943,252,705 +524,875 7.12% 208,420,435
2012-07-31 2012-07-27 0.222 942,727,830 -770,540 7.11% 209,259,984
2012-07-30 2012-07-26 0.224 943,498,370 -278,223 7.12% 211,343,635
2012-07-27 2012-07-25 0.225 943,776,593 -384,777 7.12% 212,362,545
2012-07-26 2012-07-24 0.214 944,161,370 -78,928 7.13% 201,922,366
2012-07-25 2012-07-23 0.208 944,240,298 -7,893 7.13% 196,196,898
2012-07-24 2012-07-20 0.213 944,248,191 +199,294 7.13% 200,983,868
2012-07-23 2012-07-19 0.216 944,048,897 +374,911 7.12% 203,812,041
2012-07-20 2012-07-18 0.215 943,673,986 +197,322 7.12% 202,774,617
2012-07-19 2012-07-17 0.211 943,476,664 -67,090 7.12% 198,907,080
2012-07-18 2012-07-16 0.214 943,543,754 -167,723 7.12% 201,790,280
2012-07-17 2012-07-13 0.220 943,711,477 +295,982 7.12% 207,565,283
2012-07-16 2012-07-12 0.226 943,415,495 +157,857 7.12% 213,237,515
2012-07-13 2012-07-11 0.218 943,257,638 -197,321 7.12% 205,553,339
2012-07-12 2012-07-10 0.223 943,454,959 -138,125 7.12% 210,377,649
2012-07-11 2012-07-09 0.229 943,593,084 +59,196 7.12% 216,146,861
2012-07-10 2012-07-06 0.233 943,533,888 -1,012,259 7.12% 219,958,669
2012-07-09 2012-07-05 0.231 944,546,147 +29,599 7.13% 218,279,913
2012-07-06 2012-07-04 0.229 944,516,548 -86,822 7.13% 216,358,397
2012-07-05 2012-07-03 0.230 944,603,370 -1,110,919 7.13% 217,335,711
2012-07-04 2012-06-29 0.230 945,714,289 +100,633 7.14% 217,591,313
2012-07-03 2012-06-28 0.230 945,613,656 +2,119,233 7.14% 217,568,159
2012-06-29 2012-06-27 0.229 943,494,423 +1,138,544 7.12% 216,124,261
2012-06-28 2012-06-26 0.230 942,355,879 +3,731,348 7.11% 216,818,605
2012-06-27 2012-06-25 0.233 938,624,531 +1,669,340 7.08% 218,814,189
2012-06-26 2012-06-22 0.224 936,955,191 +276,250 7.07% 209,877,963
2012-06-25 2012-06-21 0.225 936,678,941 +187,455 7.07% 210,765,477
2012-06-22 2012-06-20 0.222 936,491,486 +3,178,848 7.07% 207,875,685
2012-06-21 2012-06-19 0.223 933,312,638 +862,295 7.04% 208,116,049
2012-06-20 2012-06-18 0.215 932,450,343 +848,482 7.04% 200,362,904
2012-06-19 2012-06-15 0.215 931,601,861 +868,214 7.03% 200,180,585
2012-06-18 2012-06-14 0.218 930,733,647 +394,643 7.02% 202,824,129
2012-06-15 2012-06-13 0.223 930,339,004 +682,732 7.02% 207,452,969
2012-06-14 2012-06-12 0.208 929,656,272 -246,651 7.02% 193,166,588
2012-06-13 2012-06-11 0.206 929,902,923 -39,465 7.02% 191,332,786
2012-06-12 2012-06-08 0.204 929,942,388 -19,732 7.02% 189,455,774
2012-06-11 2012-06-07 0.213 929,962,120 +749,822 7.02% 197,943,068
2012-06-08 2012-06-06 0.215 929,212,298 -858,349 7.01% 199,667,120
2012-06-07 2012-06-05 0.211 930,070,647 -1,756,160 7.02% 196,080,776
2012-06-06 2012-06-04 0.207 931,826,807 -684,706 7.03% 192,673,112
2012-06-05 2012-06-01 0.211 932,511,513 -891,893 7.04% 196,595,368
2012-06-04 2012-05-31 0.208 933,403,406 -49,330 7.04% 193,945,178
2012-06-01 2012-05-30 0.199 933,452,736 +187,455 7.04% 185,440,312
2012-05-31 2012-05-29 0.201 933,265,281 -49,330 7.04% 187,294,940
2012-05-30 2012-05-28 0.201 933,314,611 -976,741 7.04% 187,304,840
2012-05-29 2012-05-25 0.196 934,291,352 -49,330 7.05% 182,765,990
2012-05-28 2012-05-24 0.193 934,340,682 +108,526 7.05% 179,934,568
2012-05-25 2012-05-23 0.194 934,232,156 -382,803 7.05% 180,860,582
2012-05-24 2012-05-22 0.198 934,614,959 +49,330 7.05% 184,723,898
2012-05-23 2012-05-21 0.199 934,565,629 -207,187 7.05% 185,661,400
2012-05-22 2012-05-18 0.193 934,772,816 -315,715 7.05% 180,017,788
2012-05-21 2012-05-17 0.200 935,088,531 -670,892 7.06% 186,713,062
2012-05-18 2012-05-16 0.194 935,759,423 -112,474 7.06% 181,156,250
2012-05-17 2012-05-15 0.201 935,871,897 +230,866 7.06% 187,818,056
2012-05-16 2012-05-14 0.197 935,641,031 -1,919,937 7.06% 183,978,356
2012-05-15 2012-05-11 0.204 937,560,968 +3,378,143 7.08% 191,007,896
2012-05-14 2012-05-10 0.219 934,182,825 +3,040,723 7.05% 204,522,633
2012-05-11 2012-05-09 0.226 931,142,102 +1,063,563 7.03% 210,463,395
2012-05-10 2012-05-08 0.226 930,078,539 -943,197 7.02% 210,223,001
2012-05-09 2012-05-07 0.221 931,021,736 +74,982 7.03% 205,717,889
2012-05-08 2012-05-04 0.232 930,946,754 -2,669,759 7.03% 216,080,745
2012-05-07 2012-05-03 0.234 933,616,513 -1,211,553 7.05% 218,592,999
2012-05-04 2012-05-02 0.229 934,828,066 -1,586,465 7.05% 214,139,077
2012-05-03 2012-04-30 0.219 936,414,531 +862,295 7.07% 205,011,225
2012-05-02 2012-04-27 0.218 935,552,236 +343,339 7.06% 203,874,189
2012-04-30 2012-04-26 0.223 935,208,897 -325,580 7.06% 208,538,889
2012-04-27 2012-04-25 0.229 935,534,477 +1,020,152 7.06% 214,300,893
2012-04-26 2012-04-24 0.233 934,514,325 -1,556,866 7.05% 217,856,009
2012-04-25 2012-04-23 0.234 936,071,191 +951,089 7.06% 219,167,727
2012-04-24 2012-04-20 0.221 935,120,102 +386,750 7.06% 206,623,461
2012-04-23 2012-04-19 0.218 934,733,352 +812,964 7.05% 203,695,739
2012-04-20 2012-04-18 0.224 933,920,388 -1,623,955 7.05% 209,198,167
2012-04-19 2012-04-17 0.210 935,544,343 -974,768 7.06% 196,286,516
2012-04-18 2012-04-16 0.202 936,519,111 -136,152 7.07% 188,897,176
2012-04-17 2012-04-13 0.202 936,655,263 -88,794 7.07% 188,924,638
2012-04-16 2012-04-12 0.204 936,744,057 -108,527 7.07% 190,841,468
2012-04-13 2012-04-11 0.202 936,852,584 -897,813 7.07% 188,964,438
2012-04-12 2012-04-10 0.196 937,750,397 -497,250 7.08% 183,442,648
2012-04-11 2012-04-05 0.198 938,247,647 -420,294 7.08% 185,441,888
2012-04-10 2012-04-03 0.202 938,667,941 -459,759 7.08% 189,330,598
2012-04-05 2012-04-02 0.203 939,127,700 +3,946 7.09% 190,375,208
2012-04-03 2012-03-30 0.204 939,123,754 -1,331,919 7.09% 191,326,280
2012-04-02 2012-03-29 0.212 940,455,673 -228,893 7.10% 199,223,406
2012-03-30 2012-03-28 0.203 940,684,566 +2,661,866 7.10% 190,690,808
2012-03-29 2012-03-27 0.210 938,022,700 -2,148,831 7.08% 196,806,500
2012-03-28 2012-03-26 0.208 940,171,531 -305,848 7.10% 195,351,478
2012-03-27 2012-03-23 0.218 940,477,379 -114,446 7.10% 204,947,469
2012-03-26 2012-03-22 0.217 940,591,825 -1,211,554 7.10% 204,019,049
2012-03-23 2012-03-21 0.203 941,803,379 -443,973 7.11% 190,917,608
2012-03-22 2012-03-20 0.207 942,247,352 +734,036 7.11% 194,827,760
2012-03-21 2012-03-19 0.208 941,513,316 +461,732 7.11% 195,630,278
2012-03-20 2012-03-16 0.218 941,051,584 +844,536 7.10% 205,072,599
2012-03-19 2012-03-15 0.218 940,207,048 +617,616 7.10% 204,888,559
2012-03-16 2012-03-14 0.232 939,589,432 -2,247,491 7.09% 218,086,785
2012-03-15 2012-03-13 0.243 941,836,923 +473,571 7.11% 229,109,290
2012-03-14 2012-03-12 0.250 941,363,352 +276,250 7.10% 235,673,084
2012-03-13 2012-03-09 0.252 941,087,102 -1,416,768 7.10% 237,511,648
2012-03-12 2012-03-08 0.248 942,503,870 +702,464 7.11% 234,048,020
2012-03-09 2012-03-07 0.240 941,801,406 +905,706 7.11% 226,236,892
2012-03-08 2012-03-06 0.253 940,895,700 -313,741 7.10% 238,417,010
2012-03-07 2012-03-05 0.269 941,209,441 +1,039,884 7.10% 252,806,301
2012-03-06 2012-03-02 0.279 940,169,557 +791,259 7.10% 262,056,311
2012-03-05 2012-03-01 0.274 939,378,298 +325,580 7.09% 257,075,111
2012-03-02 2012-02-29 0.284 939,052,718 -80,902 7.09% 266,504,011
2012-03-01 2012-02-28 0.284 939,133,620 +2,180,402 7.09% 266,526,971
2012-02-29 2012-02-27 0.279 936,953,218 +5,920 7.07% 261,159,811
2012-02-28 2012-02-24 0.289 936,947,298 +3,196,607 7.07% 270,654,821
2012-02-27 2012-02-23 0.284 933,750,691 +629,455 7.05% 264,999,291
2012-02-24 2012-02-22 0.289 933,121,236 +489,357 7.04% 269,549,591
2012-02-23 2012-02-21 0.289 932,631,879 +1,174,063 7.04% 269,408,231
2012-02-22 2012-02-20 0.289 931,457,816 +15,785 7.03% 269,069,081
2012-02-21 2012-02-17 0.289 931,442,031 +1,095,134 7.03% 269,064,522
2012-02-20 2012-02-16 0.289 930,346,897 +69,063 7.02% 268,748,172
2012-02-17 2012-02-15 0.294 930,277,834 +791,259 7.02% 273,442,752
2012-02-16 2012-02-14 0.289 929,486,575 +757,714 7.01% 268,499,651
2012-02-15 2012-02-13 0.294 928,728,861 +524,875 7.01% 272,987,452
2012-02-14 2012-02-10 0.299 928,203,986 +893,866 7.00% 277,537,192
2012-02-13 2012-02-09 0.314 927,310,120 -2,032,411 7.00% 291,368,392
2012-02-10 2012-02-08 0.304 929,342,531 -779,419 7.01% 282,587,412
2012-02-09 2012-02-07 0.294 930,121,950 -151,938 7.02% 273,396,932
2012-02-08 2012-02-06 0.284 930,273,888 +2,940,090 7.02% 264,012,571
2012-02-07 2012-02-03 0.299 927,333,798 -2,249,465 7.00% 277,277,002
2012-02-06 2012-02-02 0.299 929,583,263 +17,127,500 7.02% 277,949,602
2012-02-03 2012-02-01 0.289 912,455,763 -76,955 6.89% 263,579,981
2012-02-02 2012-01-31 0.294 912,532,718 -355,179 6.89% 268,226,812
2012-02-01 2012-01-30 0.284 912,887,897 +286,116 6.89% 259,078,411
2012-01-31 2012-01-27 0.284 912,601,781 +29,599 6.89% 258,997,211
2012-01-30 2012-01-26 0.289 912,572,182 +947,143 6.89% 263,613,611
2012-01-27 2012-01-20 0.294 911,625,039 +666,946 6.88% 267,960,011
2012-01-26 2012-01-19 0.289 910,958,093 +1,292,455 6.87% 263,147,351
2012-01-20 2012-01-18 0.289 909,665,638 +93,728 6.86% 262,774,001
2012-01-19 2012-01-17 0.294 909,571,910 -82,875 6.86% 267,356,522
2012-01-18 2012-01-16 0.294 909,654,785 -451,866 6.86% 267,380,882
2012-01-17 2012-01-13 0.284 910,106,651 +266,384 6.87% 258,289,091
2012-01-16 2012-01-12 0.294 909,840,267 +828,750 6.87% 267,435,402
2012-01-13 2012-01-11 0.289 909,011,517 -112,473 6.86% 262,585,046
2012-01-12 2012-01-10 0.289 909,123,990 -284,143 6.86% 262,617,536
2012-01-11 2012-01-09 0.289 909,408,133 -82,875 6.86% 262,699,616
2012-01-10 2012-01-06 0.284 909,491,008 -3,224,232 6.86% 258,114,371
2012-01-09 2012-01-05 0.289 912,715,240 -791,259 6.89% 263,654,936
2012-01-06 2012-01-04 0.299 913,506,499 +17,717,491 6.89% 273,142,577
2012-01-05 2012-01-03 0.279 895,789,008 +532,768 6.76% 249,685,986
2012-01-04 2011-12-30 0.289 895,256,240 +8,173,053 6.76% 258,611,576
2012-01-03 2011-12-29 0.274 887,083,187 +601,831 6.69% 242,763,761
2011-12-30 2011-12-28 0.279 886,481,356 +39,464 6.69% 247,091,636
2011-12-29 2011-12-23 0.289 886,441,892 -951,089 6.69% 256,065,386
2011-12-28 2011-12-22 0.289 887,392,981 -161,804 6.70% 256,340,126
2011-12-23 2011-12-21 0.289 887,554,785 -228,893 6.70% 256,386,866
2011-12-22 2011-12-20 0.289 887,783,678 -536,714 6.70% 256,452,986
2011-12-21 2011-12-19 0.289 888,320,392 -1,357,572 6.70% 256,608,026
2011-12-20 2011-12-16 0.294 889,677,964 +392,670 6.71% 261,508,962
2011-12-19 2011-12-15 0.294 889,285,294 +8,070,446 6.71% 261,393,542
2011-12-16 2011-12-14 0.304 881,214,848 +25,839,242 6.65% 267,953,112
2011-12-15 2011-12-13 0.304 855,375,606 +5,746,000 6.46% 260,096,112
2011-12-14 2011-12-12 0.309 849,629,606 +8,046,767 6.41% 262,654,727
2011-12-13 2011-12-09 0.299 841,582,839 +236,786 6.35% 251,637,077
2011-12-12 2011-12-08 0.304 841,346,053 -23,678 6.35% 255,830,112
2011-12-09 2011-12-07 0.314 841,369,731 -495,277 6.35% 264,365,222
2011-12-08 2011-12-06 0.314 841,865,008 -211,134 6.35% 264,520,842
2011-12-07 2011-12-05 0.319 842,076,142 -45,384 6.35% 268,854,718
2011-12-06 2011-12-02 0.309 842,121,526 -1,588,438 6.36% 260,333,677
2011-12-05 2011-12-01 0.314 843,709,964 +16,417,143 6.37% 265,100,543
2011-12-02 2011-11-30 0.289 827,292,821 -3,230,152 6.24% 238,979,066
2011-12-01 2011-11-29 0.319 830,522,973 -323,607 6.27% 265,166,068
2011-11-30 2011-11-28 0.324 830,846,580 +426,215 6.27% 269,480,013
2011-11-29 2011-11-25 0.319 830,420,365 +6,195,892 6.27% 265,133,307
2011-11-28 2011-11-24 0.314 824,224,473 +1,069,483 6.22% 258,978,043
2011-11-25 2011-11-23 0.319 823,154,990 -558,420 6.21% 262,813,647
2011-11-24 2011-11-22 0.324 823,713,410 +6,912,170 6.22% 267,166,413
2011-11-23 2011-11-21 0.309 816,801,240 +6,188,000 6.16% 252,506,157
2011-11-22 2011-11-18 0.309 810,613,240 +858,348 6.12% 250,593,197
2011-11-21 2011-11-17 0.319 809,754,892 -1,312,188 6.11% 258,535,318
2011-11-18 2011-11-16 0.314 811,067,080 +623,536 6.12% 254,843,883
2011-11-17 2011-11-15 0.334 810,443,544 +1,487,804 6.12% 271,076,863
2011-11-16 2011-11-14 0.340 808,955,740 +3,084,134 6.10% 274,678,908
2011-11-15 2011-11-11 0.334 805,871,606 -2,600,697 6.08% 269,547,643
2011-11-14 2011-11-10 0.299 808,472,303 +62,604,170 6.10% 241,736,877
2011-11-11 2011-11-09 0.304 745,868,133 +100,874,660 5.63% 226,797,912
2011-11-10 2011-11-08 0.299 644,993,473 +17,869,429 4.87% 192,855,967
2011-11-03 2011-11-01 0.304 627,124,044 +22,676,179 4.73% 190,691,112
2011-11-02 2011-10-31 0.284 604,447,865 +6,890,464 4.56% 171,542,851
2011-11-01 2011-10-28 0.289 597,557,401 +23,552,286 4.51% 172,615,676
2011-10-31 2011-10-27 0.284 574,005,115 -1,138,545 4.33% 162,903,171
2011-10-28 2011-10-26 0.279 575,143,660 +1,069,482 4.34% 160,311,536
2011-10-27 2011-10-25 0.279 574,074,178 -4,475,250 4.33% 160,013,436
2011-10-26 2011-10-24 0.289 578,549,428 -205,214 4.37% 167,124,866
2011-10-25 2011-10-21 0.279 578,754,642 -124,313 4.37% 161,318,036
2011-10-24 2011-10-20 0.274 578,878,955 +988,581 4.37% 158,419,001
2011-10-21 2011-10-19 0.289 577,890,374 +12,362,187 4.36% 166,934,486
2011-10-20 2011-10-18 0.284 565,528,187 +40,792,259 4.27% 160,497,411
2011-10-19 2011-10-17 0.309 524,735,928 +1,472,018 3.96% 162,217,007
2011-10-18 2011-10-14 0.314 523,263,910 +16,971,616 3.95% 164,413,782
2011-10-17 2011-10-13 0.304 506,292,294 +12,155,000 3.82% 153,949,512
2011-10-14 2011-10-12 0.299 494,137,294 +635,375 3.73% 147,749,287
2011-10-13 2011-10-11 0.299 493,501,919 +6,791,804 3.72% 147,559,307
2011-10-12 2011-10-10 0.264 486,710,115 -39,465 3.67% 128,262,430
2011-10-11 2011-10-07 0.253 486,749,580 -4,834,375 3.67% 123,339,260
2011-10-10 2011-10-06 0.264 491,583,955 -2,087,660 3.71% 129,546,830
2011-10-07 2011-10-04 0.279 493,671,615 -3,371,237 3.73% 137,602,586
2011-10-06 2011-10-03 0.294 497,042,852 -3,731,348 3.75% 146,099,112
2011-10-04 2011-09-30 0.309 500,774,200 -14,856,331 3.78% 154,809,472
2011-10-03 2011-09-28 0.284 515,630,531 +1,696,965 3.89% 146,336,411
2011-09-30 2011-09-27 0.258 513,933,566 -4,666,652 3.88% 132,832,060
2011-09-28 2011-09-26 0.212 518,600,218 -4,903,438 3.91% 109,858,768
2011-09-27 2011-09-23 0.200 523,503,656 +1,489,777 3.95% 104,530,178
2011-09-26 2011-09-22 0.208 522,013,879 +2,693,438 3.94% 108,465,508
2011-09-23 2011-09-21 0.194 519,320,441 -2,330,366 3.92% 100,536,678
2011-09-22 2011-09-20 0.177 521,650,807 +378,857 3.94% 92,528,107
2011-09-21 2011-09-19 0.178 521,271,950 -810,991 3.93% 92,989,255
2011-09-20 2011-09-16 0.175 522,082,941 +41,437 3.94% 91,546,417
2011-09-19 2011-09-15 0.161 522,041,504 -459,759 3.94% 84,131,358
2011-09-16 2011-09-14 0.163 522,501,263 -3,429,446 3.94% 85,264,640
2011-09-15 2011-09-12 0.166 525,930,709 -3,956,295 3.97% 87,423,487
2011-09-14 2011-09-09 0.177 529,887,004 -1,846,928 4.00% 93,989,007
2011-09-12 2011-09-08 0.182 531,733,932 -149,965 4.01% 97,011,367
2011-09-09 2011-09-07 0.183 531,883,897 +459,759 4.01% 97,577,831
2011-09-08 2011-09-06 0.189 531,424,138 -483,437 4.01% 100,186,676
2011-09-07 2011-09-05 0.189 531,907,575 +21,705 4.01% 100,277,815
2011-09-06 2011-09-02 0.198 531,885,870 -80,902 4.01% 105,125,678
2011-09-05 2011-09-01 0.195 531,966,772 +3,123,599 4.01% 103,524,104
2011-09-02 2011-08-31 0.191 528,843,173 +1,357,571 3.99% 100,772,143
2011-09-01 2011-08-30 0.182 527,485,602 +532,768 3.98% 96,236,287
2011-08-31 2011-08-29 0.179 526,952,834 +1,963,348 3.98% 94,536,769
2011-08-30 2011-08-26 0.176 524,989,486 -739,955 3.96% 92,588,191
2011-08-29 2011-08-25 0.183 525,729,441 -929,384 3.97% 96,448,753
2011-08-26 2011-08-24 0.178 526,658,825 +1,377,303 3.97% 93,950,215
2011-08-25 2011-08-23 0.177 525,281,522 -2,042,276 3.96% 93,172,107
2011-08-24 2011-08-22 0.167 527,323,798 -11,732,733 3.98% 88,189,537
2011-08-23 2011-08-19 0.196 539,056,531 +6,456,358 4.07% 105,450,190
2011-08-22 2011-08-18 0.243 532,600,173 +1,000,419 4.02% 129,559,210
2011-08-19 2011-08-17 0.239 531,599,754 +666,947 4.01% 127,160,585
2011-08-18 2011-08-16 0.238 530,932,807 -1,205,634 4.01% 126,462,909
2011-08-17 2011-08-15 0.240 532,138,441 +276,250 4.02% 127,828,803
2011-08-16 2011-08-12 0.236 531,862,191 -122,340 4.01% 125,606,115
2011-08-15 2011-08-11 0.235 531,984,531 +2,689,492 4.01% 125,095,801
2011-08-12 2011-08-10 0.244 529,295,039 +1,124,732 3.99% 129,291,690
2011-08-11 2011-08-09 0.230 528,170,307 -1,520,362 3.99% 121,522,189
2011-08-10 2011-08-08 0.264 529,690,669 +3,824,089 4.00% 139,589,070
2011-08-09 2011-08-05 0.294 525,866,580 +12,210,250 3.97% 154,571,462
2011-08-08 2011-08-04 0.314 513,656,330 +39,959,563 3.88% 161,395,003
2011-08-05 2011-08-03 0.294 473,696,767 +1,296,402 3.57% 139,236,842
2011-08-04 2011-08-02 0.299 472,400,365 +497,250 3.56% 141,249,847
2011-08-03 2011-08-01 0.304 471,903,115 -5,120,491 3.56% 143,492,712
2011-08-02 2011-07-29 0.309 477,023,606 -668,920 3.60% 147,467,207
2011-08-01 2011-07-28 0.304 477,692,526 -558,420 3.60% 145,253,112
2011-07-29 2011-07-27 0.304 478,250,946 -2,097,527 3.61% 145,422,912
2011-07-28 2011-07-26 0.304 480,348,473 -1,028,044 3.62% 146,060,712
2011-07-27 2011-07-25 0.304 481,376,517 -1,099,081 3.63% 146,373,312
2011-07-26 2011-07-22 0.309 482,475,598 -655,107 3.64% 149,152,637
2011-07-25 2011-07-21 0.304 483,130,705 +2,111,340 3.65% 146,906,712
2011-07-22 2011-07-20 0.314 481,019,365 -611,697 3.63% 151,140,202
2011-07-21 2011-07-19 0.299 481,631,062 -913,598 3.63% 144,009,867
2011-07-20 2011-07-18 0.309 482,544,660 -3,109,786 3.64% 149,173,987
2011-07-19 2011-07-15 0.304 485,654,446 -3,445,232 3.67% 147,674,112
2011-07-18 2011-07-14 0.304 489,099,678 -4,076,661 3.69% 148,721,712
2011-07-15 2011-07-13 0.304 493,176,339 +1,416,768 3.72% 149,961,312
2011-07-14 2011-07-12 0.299 491,759,571 -376,884 3.71% 147,038,337
2011-07-13 2011-07-11 0.324 492,136,455 -1,016,205 3.71% 159,621,453
2011-07-12 2011-07-08 0.340 493,152,660 -140,098 3.72% 167,448,758
2011-07-11 2011-07-07 0.345 493,292,758 +1,136,571 3.72% 169,996,274
2011-07-08 2011-07-06 0.340 492,156,187 +1,529,241 3.71% 167,110,408
2011-07-07 2011-07-05 0.345 490,626,946 -1,700,910 3.70% 169,077,594
2011-07-06 2011-07-04 0.340 492,327,856 +1,178,008 3.72% 167,168,698
2011-07-05 2011-06-30 0.345 491,149,848 -994,500 3.71% 169,257,794
2011-07-04 2011-06-29 0.345 492,144,348 -5,191,526 3.71% 169,600,514
2011-06-30 2011-06-28 0.324 497,335,874 +262,437 3.75% 161,307,853
2011-06-29 2011-06-27 0.319 497,073,437 -955,036 3.75% 158,703,628
2011-06-28 2011-06-24 0.324 498,028,473 +929,384 3.76% 161,532,493
2011-06-27 2011-06-23 0.319 497,099,089 -3,030,857 3.75% 158,711,818
2011-06-24 2011-06-22 0.340 500,129,946 +9,866 3.77% 169,817,878
2011-06-23 2011-06-21 0.340 500,120,080 -3,046,643 3.77% 169,814,529
2011-06-22 2011-06-20 0.345 503,166,723 -17,758 3.80% 173,398,994
2011-06-21 2011-06-17 0.340 503,184,481 +700,491 3.80% 170,855,038
2011-06-20 2011-06-16 0.345 502,483,990 +1,962,361 3.79% 173,163,713
2011-06-17 2011-06-15 0.370 500,521,629 -588,018 3.78% 185,170,355
2011-06-16 2011-06-14 0.375 501,109,647 +3,751,081 3.78% 187,927,455
2011-06-15 2011-06-13 0.380 497,358,566 -1,594,357 3.95% 189,041,265
2011-06-14 2011-06-10 0.385 498,952,923 -1,012,259 3.97% 192,175,895
2011-06-13 2011-06-09 0.405 499,965,182 +8,151,348 3.97% 202,700,816
2011-06-10 2011-06-08 0.426 491,813,834 -47,357 3.91% 209,365,817
2011-06-09 2011-06-07 0.431 491,861,191 -2,492,170 3.91% 211,878,667
2011-06-08 2011-06-03 0.441 494,353,361 -1,103,027 3.93% 217,962,857
2011-06-07 2011-06-02 0.446 495,456,388 -802,111 3.94% 220,960,098
2011-06-03 2011-06-01 0.461 496,258,499 +3,036,776 3.95% 228,862,743
2011-06-02 2011-05-31 0.446 493,221,723 -4,729,794 3.92% 219,963,498
2011-06-01 2011-05-30 0.426 497,951,517 +787,312 3.96% 211,978,637
2011-05-31 2011-05-27 0.426 497,164,205 +250,599 3.95% 211,643,477
2011-05-30 2011-05-26 0.431 496,913,606 +76,955 3.95% 214,055,092
2011-05-27 2011-05-25 0.426 496,836,651 +138,125 3.95% 211,504,037
2011-05-26 2011-05-24 0.436 496,698,526 -104,580 3.95% 216,479,647
2011-05-25 2011-05-23 0.410 496,803,106 +4,717,955 3.95% 203,936,551
2011-05-24 2011-05-20 0.441 492,085,151 -6,718,795 3.91% 216,962,792
2011-05-23 2011-05-19 0.416 498,803,946 +3,316,973 3.97% 207,285,767
2011-05-20 2011-05-18 0.461 495,486,973 +15,310,170 3.94% 228,506,933
2011-05-19 2011-05-17 0.507 480,176,803 -2,697,384 3.82% 243,347,520
2011-05-18 2011-05-16 0.507 482,874,187 +696,545 3.84% 244,714,520
2011-05-17 2011-05-13 0.517 482,177,642 -2,014,652 3.83% 249,248,750
2011-05-16 2011-05-12 0.517 484,192,294 +9,283,973 3.85% 250,290,170
2011-05-13 2011-05-11 0.517 474,908,321 +10,781,643 3.78% 245,491,071
2011-05-12 2011-05-09 0.547 464,126,678 +5,193,500 3.69% 254,030,602
2011-05-11 2011-05-06 0.537 458,933,178 -595,911 3.65% 246,536,411
2011-05-09 2011-05-05 0.547 459,529,089 -1,152,357 3.65% 251,514,202
2011-05-06 2011-05-04 0.557 460,681,446 -2,598,723 3.66% 256,814,272
2011-05-05 2011-05-03 0.568 463,280,169 -73,009 3.68% 262,958,662
2011-05-04 2011-04-29 0.557 463,353,178 -63,143 3.68% 258,303,672
2011-05-03 2011-04-28 0.568 463,416,321 +4,143,750 3.68% 263,035,943
2011-04-29 2011-04-27 0.568 459,272,571 +4,785,045 3.65% 260,683,943
2011-04-28 2011-04-26 0.578 454,487,526 -978,714 3.61% 262,574,513
2011-04-27 2011-04-21 0.598 455,466,240 +2,292,875 3.63% 272,372,933
2011-04-26 2011-04-20 0.588 453,173,365 +976,741 3.61% 266,408,523
2011-04-21 2011-04-19 0.598 452,196,624 +690,625 3.60% 270,417,673
2011-04-20 2011-04-18 0.608 451,505,999 +2,346,151 3.60% 274,581,024
2011-04-19 2011-04-15 0.608 449,159,848 +3,729,375 3.58% 273,154,224
2011-04-18 2011-04-14 0.608 445,430,473 +5,467,777 3.55% 270,886,224
2011-04-15 2011-04-13 0.618 439,962,696 +10,913,848 3.51% 272,020,375
2011-04-14 2011-04-12 0.618 429,048,848 +9,806,875 3.42% 265,272,555
2011-04-13 2011-04-11 0.628 419,241,973 +8,211,532 3.34% 263,458,485
2011-04-12 2011-04-08 0.608 411,030,441 +2,393,509 3.28% 249,966,024
2011-04-11 2011-04-07 0.628 408,636,932 +8,920,901 3.26% 256,794,105
2011-04-08 2011-04-06 0.639 399,716,031 +31,107,724 3.19% 255,239,485
2011-04-07 2011-04-04 0.659 368,608,307 +37,710,098 2.94% 242,847,826
2011-04-06 2011-04-01 0.568 330,898,209 +8,749,232 2.64% 187,818,422
2011-04-04 2011-03-31 0.568 322,148,977 +10,252,821 2.57% 182,852,342
2011-04-01 2011-03-30 0.568 311,896,156 +4,625,215 2.49% 177,032,823
2011-03-31 2011-03-29 0.557 307,270,941 +10,331,750 2.45% 171,293,122
2011-03-30 2011-03-28 0.588 296,939,191 +11,278,893 3.00% 174,562,623
2011-03-29 2011-03-25 0.578 285,660,298 -104,581 2.89% 165,036,683
2011-03-28 2011-03-24 0.578 285,764,879 +1,880,473 2.89% 165,097,103
2011-03-25 2011-03-23 0.568 283,884,406 +6,770,099 2.87% 161,133,303
2011-03-24 2011-03-22 0.578 277,114,307 +3,287,375 2.80% 160,099,343
2011-03-23 2011-03-21 0.588 273,826,932 +1,101,053 2.77% 160,975,543
2011-03-22 2011-03-18 0.588 272,725,879 +9,623,366 2.76% 160,328,263
2011-03-21 2011-03-17 0.557 263,102,513 +1,166,170 2.66% 146,670,722
2011-03-18 2011-03-16 0.568 261,936,343 -1,852,848 2.65% 148,675,542
2011-03-17 2011-03-15 0.568 263,789,191 -2,573,072 2.67% 149,727,222
2011-03-16 2011-03-14 0.578 266,362,263 +21,706 2.69% 153,887,483
2011-03-15 2011-03-11 0.578 266,340,557 -67,090 2.69% 153,874,943
2011-03-14 2011-03-10 0.578 266,407,647 -392,669 2.69% 153,913,703
2011-03-11 2011-03-09 0.588 266,800,316 +159,830 2.70% 156,844,783
2011-03-10 2011-03-08 0.588 266,640,486 +1,004,366 2.70% 156,750,823
2011-03-09 2011-03-07 0.588 265,636,120 +1,391,116 2.69% 156,160,383
2011-03-08 2011-03-04 0.598 264,245,004 +13,813 2.67% 158,020,904
2011-03-07 2011-03-03 0.598 264,231,191 -367,018 2.67% 158,012,643
2011-03-04 2011-03-02 0.557 264,598,209 +416,348 2.68% 147,504,522
2011-03-03 2011-03-01 0.568 264,181,861 -783,366 2.67% 149,950,102
2011-03-02 2011-02-28 0.578 264,965,227 +1,110,920 2.68% 153,080,363
2011-03-01 2011-02-25 0.588 263,854,307 +432,134 2.67% 155,112,903
2011-02-28 2011-02-24 0.588 263,422,173 -1,756,161 2.66% 154,858,863
2011-02-25 2011-02-23 0.598 265,178,334 -380,830 2.83% 158,579,044
2011-02-24 2011-02-22 0.598 265,559,164 -116,420 2.84% 158,806,783
2011-02-23 2011-02-21 0.618 265,675,584 -165,750 2.84% 164,262,044
2011-02-22 2011-02-18 0.618 265,841,334 +323,607 2.84% 164,364,524
2011-02-21 2011-02-17 0.608 265,517,727 +51,304 2.84% 161,473,224
2011-02-18 2011-02-16 0.618 265,466,423 +4,644,946 2.75% 164,132,724
2011-02-17 2011-02-15 0.628 260,821,477 +1,065,536 2.70% 163,904,465
2011-02-16 2011-02-14 0.608 259,755,941 +13,366,553 2.69% 157,969,224
2011-02-15 2011-02-11 0.649 246,389,388 +2,519,795 2.55% 159,829,786
2011-02-14 2011-02-10 0.639 243,869,593 +730,089 2.52% 155,723,425
2011-02-11 2011-02-09 0.659 243,139,504 +5,041,563 2.51% 160,186,026
2011-02-10 2011-02-08 0.689 238,097,941 +6,369,535 2.50% 164,104,427
2011-02-09 2011-02-07 0.699 231,728,406 +12,143,161 2.45% 162,063,088
2011-02-08 2011-02-02 0.649 219,585,245 +1,454,259 2.32% 142,442,266
2011-02-07 2011-01-31 0.639 218,130,986 +2,776,313 2.31% 139,287,985
2011-02-01 2011-01-28 0.649 215,354,673 +5,049,455 2.28% 139,697,945
2011-01-31 2011-01-27 0.628 210,305,218 +3,267,643 2.26% 132,159,225
2011-01-28 2011-01-26 0.628 207,037,575 +1,414,794 2.23% 130,105,785
2011-01-27 2011-01-25 0.659 205,622,781 +3,972,081 2.51% 135,469,126
2011-01-26 2011-01-24 0.689 201,650,700 +211,134 2.47% 138,983,867
2011-01-25 2011-01-21 0.578 201,439,566 -341,366 2.46% 116,379,203
2011-01-24 2011-01-20 0.578 201,780,932 -1,243,125 2.47% 116,576,423
2011-01-21 2011-01-19 0.588 203,024,057 -1,320,081 2.48% 119,352,423
2011-01-20 2011-01-18 0.578 204,344,138 +2,131,072 2.50% 118,057,283
2011-01-19 2011-01-17 0.568 202,213,066 -1,945,590 2.47% 114,776,502
2011-01-18 2011-01-14 0.588 204,158,656 -2,255,383 2.50% 120,019,423
2011-01-17 2011-01-13 0.588 206,414,039 -2,466,518 2.52% 121,345,303
2011-01-14 2011-01-12 0.588 208,880,557 -1,314,161 2.55% 122,795,303
2011-01-13 2011-01-11 0.588 210,194,718 -88,795 2.57% 123,567,863
2011-01-12 2011-01-10 0.568 210,283,513 +372,938 2.57% 119,357,303
2011-01-11 2011-01-07 0.557 209,910,575 +55,250 2.57% 117,018,022
2011-01-10 2011-01-06 0.578 209,855,325 +4,794,911 2.57% 121,241,303
2011-01-07 2011-01-05 0.578 205,060,414 -728,117 2.51% 118,471,103
2011-01-06 2011-01-04 0.588 205,788,531 +3,255,804 2.52% 120,977,583
2011-01-05 2011-01-03 0.608 202,532,727 +262,438 2.48% 123,169,224
2011-01-04 2010-12-31 0.608 202,270,289 +2,642,133 2.47% 123,009,624
2011-01-03 2010-12-29 0.608 199,628,156 -4,891,598 2.44% 121,402,824
2010-12-30 2010-12-28 0.608 204,519,754 +7,971,786 2.84% 124,377,624
2010-12-29 2010-12-24 0.588 196,547,968 +631,429 2.73% 115,545,303
2010-12-28 2010-12-22 0.598 195,916,539 -4,376,590 2.72% 117,159,863
2010-12-23 2010-12-21 0.598 200,293,129 +6,160,375 2.79% 119,777,104
2010-12-22 2010-12-20 0.588 194,132,754 +931,357 2.73% 114,125,463
2010-12-21 2010-12-17 0.608 193,201,397 +844,536 2.72% 117,494,424
2010-12-20 2010-12-16 0.608 192,356,861 -3,372,223 2.70% 116,980,824
2010-12-17 2010-12-15 0.618 195,729,084 +3,094,000 2.90% 121,015,484
2010-12-16 2010-12-14 0.639 192,635,084 -4,662,705 2.86% 123,007,525
2010-12-15 2010-12-13 0.628 197,297,789 +3,443,258 2.93% 123,985,145
2010-12-14 2010-12-10 0.608 193,854,531 +71,036 2.87% 117,891,624
2010-12-13 2010-12-09 0.628 193,783,495 -726,143 2.87% 121,776,705
2010-12-10 2010-12-08 0.618 194,509,638 -2,555,312 3.32% 120,261,525
2010-12-09 2010-12-07 0.649 197,064,950 +82,875 3.37% 127,833,625
2010-12-08 2010-12-06 0.659 196,982,075 +10,882,277 3.36% 129,776,426
2010-12-07 2010-12-03 0.659 186,099,798 -1,868,634 3.18% 122,606,926
2010-12-06 2010-12-02 0.639 187,968,432 +5,430,285 3.21% 120,027,625
2010-12-03 2010-12-01 0.618 182,538,147 -2,413,241 3.12% 112,859,785
2010-12-02 2010-11-30 0.598 184,951,388 -4,238,464 3.16% 110,602,604
2010-12-01 2010-11-29 0.618 189,189,852 +2,176,455 3.23% 116,972,404
2010-11-30 2010-11-26 0.639 187,013,397 -3,200,553 3.19% 119,417,785
2010-11-29 2010-11-25 0.679 190,213,950 +1,910,071 3.24% 129,173,347
2010-11-26 2010-11-24 0.689 188,303,879 -1,359,544 3.21% 129,784,827
2010-11-25 2010-11-23 0.679 189,663,423 +1,438,473 3.42% 128,799,487
2010-11-24 2010-11-22 0.699 188,224,950 +5,667,071 3.39% 131,638,227
2010-11-23 2010-11-19 0.679 182,557,879 -63,143 3.35% 123,974,147
2010-11-22 2010-11-18 0.699 182,621,022 +2,417,188 3.35% 127,719,028
2010-11-19 2010-11-17 0.679 180,203,834 +4,978,420 3.31% 122,375,527
2010-11-18 2010-11-16 0.720 175,225,414 +8,498,633 3.22% 126,098,868
2010-11-17 2010-11-15 0.649 166,726,781 -1,773,919 3.06% 108,153,626
2010-11-16 2010-11-12 0.608 168,500,700 -122,339 3.09% 102,472,824
2010-11-15 2010-11-11 0.628 168,623,039 -3,421,554 3.71% 105,965,465
2010-11-12 2010-11-10 0.588 172,044,593 +1,103,027 3.78% 101,140,423
2010-11-11 2010-11-09 0.588 170,941,566 +47,357 3.76% 100,491,983
2010-11-10 2010-11-08 0.588 170,894,209 -329,527 3.76% 100,464,143
2010-11-09 2010-11-05 0.578 171,223,736 -15,533,143 3.76% 98,922,383
2010-11-08 2010-11-04 0.568 186,756,879 +11,821,527 4.10% 106,003,543
2010-11-05 2010-11-03 0.547 174,935,352 -25,063,768 3.84% 95,747,422
2010-11-04 2010-11-02 0.507 199,999,120 -331,500 4.40% 101,357,020
2010-11-03 2010-11-01 0.517 200,330,620 +434,107 4.40% 103,555,520
2010-11-02 2010-10-29 0.507 199,896,513 -1,464,125 4.39% 101,305,020
2010-11-01 2010-10-28 0.507 201,360,638 -907,678 4.43% 102,047,020
2010-10-29 2010-10-27 0.517 202,268,316 +9,351,062 4.44% 104,557,160
2010-10-28 2010-10-26 0.537 192,917,254 -696,544 4.24% 103,634,101
2010-10-27 2010-10-25 0.537 193,613,798 -6,815,483 4.25% 104,008,281
2010-10-26 2010-10-22 0.527 200,429,281 +6,803,643 4.40% 105,638,021
2010-10-25 2010-10-21 0.537 193,625,638 -378,857 4.26% 104,014,641
2010-10-22 2010-10-20 0.537 194,004,495 -607,750 4.26% 104,218,161
2010-10-21 2010-10-19 0.557 194,612,245 -1,992,946 4.28% 108,489,722
2010-10-20 2010-10-18 0.557 196,605,191 +17,589,232 4.32% 109,600,722
2010-10-19 2010-10-15 0.557 179,015,959 -1,434,527 3.93% 99,795,322
2010-10-18 2010-10-14 0.527 180,450,486 +664,973 3.97% 95,108,021
2010-10-15 2010-10-13 0.517 179,785,513 +2,890,759 3.95% 92,935,281
2010-10-14 2010-10-12 0.517 176,894,754 +1,523,322 3.89% 91,440,981
2010-10-13 2010-10-11 0.507 175,371,432 -292,036 3.85% 88,876,020
2010-10-12 2010-10-08 0.507 175,663,468 +8,165,161 3.86% 89,024,020
2010-10-11 2010-10-07 0.507 167,498,307 +386,750 3.68% 84,886,020
2010-10-08 2010-10-06 0.507 167,111,557 +4,733,741 3.67% 84,690,020
2010-10-07 2010-10-05 0.517 162,377,816 +1,904,152 3.57% 83,936,840
2010-10-06 2010-10-04 0.517 160,473,664 +12,287,205 3.53% 82,952,540
2010-10-05 2010-09-30 0.507 148,186,459 +1,168,143 3.26% 75,099,020
2010-10-04 2010-09-29 0.507 147,018,316 +4,281,875 3.23% 74,507,020
2010-09-30 2010-09-28 0.502 142,736,441 +1,110,919 3.14% 71,613,650
2010-09-29 2010-09-27 0.537 141,625,522 +8,826,188 3.11% 76,080,461
2010-09-28 2010-09-24 0.568 132,799,334 +1,547,000 2.92% 75,377,142
2010-09-27 2010-09-22 0.568 131,252,334 -4,560,098 2.88% 74,499,062
2010-09-24 2010-09-21 0.578 135,812,432 +1,162,223 2.98% 78,463,943
2010-09-22 2010-09-20 0.578 134,650,209 +7,340,357 2.96% 77,792,483
2010-09-21 2010-09-17 0.588 127,309,852 +1,110,920 2.80% 74,842,063
2010-09-20 2010-09-16 0.588 126,198,932 -651,161 2.77% 74,188,983
2010-09-17 2010-09-15 0.578 126,850,093 +3,265,670 2.79% 73,286,063
2010-09-16 2010-09-14 0.588 123,584,423 +3,831,982 2.72% 72,651,983
2010-09-15 2010-09-13 0.598 119,752,441 +1,024,098 2.63% 71,613,043
2010-09-14 2010-09-10 0.608 118,728,343 +6,359,670 2.61% 72,204,024
2010-09-13 2010-09-09 0.639 112,368,673 +3,644,526 2.47% 71,753,245
2010-09-10 2010-09-08 0.618 108,724,147 -3,591,250 2.39% 67,222,025
2010-09-09 2010-09-07 0.608 112,315,397 +5,767,706 2.47% 68,304,024
2010-09-08 2010-09-06 0.618 106,547,691 +47,357 2.34% 65,876,364
2010-09-07 2010-09-03 0.639 106,500,334 +8,980,098 2.34% 68,006,005
2010-09-06 2010-09-02 0.649 97,520,236 +1,154,330 2.14% 63,260,186
2010-09-03 2010-09-01 0.659 96,365,906 -5,025,776 2.12% 63,488,126
2010-09-02 2010-08-31 0.659 101,391,682 -163,777 2.23% 66,799,226
2010-09-01 2010-08-30 0.689 101,555,459 +335,446 2.23% 69,995,147
2010-08-31 2010-08-27 0.730 101,220,013 +629,456 2.22% 73,867,709
2010-08-30 2010-08-26 0.750 100,590,557 +933,330 2.21% 75,447,469
2010-08-27 2010-08-25 0.750 99,657,227 +345,313 2.19% 74,747,430
2010-08-26 2010-08-24 0.750 99,311,914 +1,523,321 2.18% 74,488,429
2010-08-25 2010-08-23 0.760 97,788,593 -3,770,813 2.15% 74,337,030
2010-08-24 2010-08-20 0.730 101,559,406 +207,188 2.23% 74,115,389
2010-08-23 2010-08-19 0.740 101,352,218 -161,804 2.23% 74,991,469
2010-08-20 2010-08-18 0.750 101,514,022 -57,223 2.23% 76,140,110
2010-08-19 2010-08-17 0.750 101,571,245 +2,663,839 2.23% 76,183,030
2010-08-18 2010-08-16 0.760 98,907,406 +3,058,483 2.17% 75,187,530
2010-08-17 2010-08-13 0.770 95,848,923 -3,127,545 2.11% 73,834,030
2010-08-16 2010-08-12 0.750 98,976,468 -78,929 2.18% 74,236,830
2010-08-13 2010-08-11 0.760 99,055,397 +3,265,670 2.18% 75,300,030
2010-08-12 2010-08-10 0.770 95,789,727 -4,538,393 2.11% 73,788,430
2010-08-11 2010-08-09 0.780 100,328,120 +4,025,357 2.20% 78,301,331
2010-08-10 2010-08-06 0.750 96,302,763 +982,661 2.12% 72,231,430
2010-08-09 2010-08-05 0.760 95,320,102 -3,591,250 2.09% 72,460,530
2010-08-06 2010-08-04 0.780 98,911,352 +3,772,786 2.17% 77,195,611
2010-08-05 2010-08-03 0.780 95,138,566 -2,798,018 2.09% 74,251,131
2010-08-04 2010-08-02 0.780 97,936,584 +1,696,964 2.15% 76,434,851
2010-08-03 2010-07-30 0.791 96,239,620 +700,491 2.11% 76,085,911
2010-08-02 2010-07-29 0.801 95,539,129 -2,951,928 2.10% 76,500,472
2010-07-30 2010-07-28 0.791 98,491,057 +355,178 2.16% 77,865,871
2010-07-29 2010-07-27 0.780 98,135,879 +1,912,045 2.16% 76,590,391
2010-07-28 2010-07-26 0.791 96,223,834 +2,794,071 2.11% 76,073,431
2010-07-27 2010-07-23 0.780 93,429,763 +1,446,366 2.05% 72,917,491
2010-07-26 2010-07-22 0.801 91,983,397 -8,577,562 2.02% 73,653,312
2010-07-23 2010-07-21 0.760 100,560,959 +516,982 2.21% 76,444,530
2010-07-22 2010-07-20 0.720 100,043,977 +1,264,830 2.20% 71,995,448
2010-07-21 2010-07-19 0.710 98,779,147 +98,661 2.17% 70,084,028
2010-07-20 2010-07-16 0.710 98,680,486 +1,102,040 2.17% 70,014,028
2010-07-19 2010-07-15 0.720 97,578,446 +434,107 2.14% 70,221,159
2010-07-16 2010-07-14 0.750 97,144,339 -2,381,669 2.13% 72,862,650
2010-07-15 2010-07-13 0.750 99,526,008 +2,709,223 2.19% 74,649,009
2010-07-14 2010-07-12 0.750 96,816,785 -710,357 2.13% 72,616,970
2010-07-13 2010-07-09 0.750 97,527,142 -1,221,420 2.14% 73,149,769
2010-07-12 2010-07-08 0.740 98,748,562 +2,093,581 2.17% 73,064,999
2010-07-09 2010-07-07 0.760 96,654,981 -2,135,018 2.12% 73,475,280
2010-07-08 2010-07-06 0.699 98,789,999 +240,732 2.17% 69,090,417
2010-07-07 2010-07-05 0.689 98,549,267 +43,411 2.17% 67,923,187
2010-07-06 2010-07-02 0.710 98,505,856 -416,349 2.16% 69,890,128
2010-07-05 2010-06-30 0.730 98,922,205 +668,920 2.17% 72,190,829
2010-07-02 2010-06-29 0.720 98,253,285 +507,116 2.16% 70,706,798
2010-06-30 2010-06-28 0.740 97,746,169 -4,313,446 2.15% 72,323,319
2010-06-29 2010-06-25 0.689 102,059,615 +2,042,276 2.24% 70,342,627
2010-06-28 2010-06-24 0.730 100,017,339 +2,160,670 2.20% 72,990,029
2010-06-25 2010-06-23 0.750 97,856,669 +1,527,268 2.15% 73,396,930
2010-06-24 2010-06-22 0.780 96,329,401 -1,872,580 2.12% 75,180,521
2010-06-23 2010-06-21 0.791 98,201,981 +2,105,419 2.16% 77,637,331
2010-06-22 2010-06-18 0.801 96,096,562 -2,065,955 2.11% 76,946,822
2010-06-21 2010-06-17 0.750 98,162,517 +1,455,245 2.16% 73,626,329
2010-05-25 2010-05-20 0.699 96,707,272 +884,000 2.13% 67,633,828
2010-05-24 2010-05-19 0.710 95,823,272 +2,530,648 2.11% 67,986,828
2010-05-20 2010-05-18 0.760 93,292,624 -345,313 2.05% 70,919,280
2010-05-19 2010-05-17 0.750 93,637,937 +777,447 2.06% 70,232,690
2010-05-18 2010-05-14 0.760 92,860,490 -1,260,884 2.04% 70,590,780
2010-05-17 2010-05-13 0.740 94,121,374 -1,706,831 2.07% 69,641,299
2010-05-14 2010-05-12 0.730 95,828,205 -2,880,893 2.11% 69,932,909
2010-05-13 2010-05-11 0.720 98,709,098 -1,973 2.17% 71,034,819
2010-05-12 2010-05-10 0.730 98,711,071 +173,643 2.17% 72,036,749
2010-05-11 2010-05-07 0.699 98,537,428 -712,330 2.17% 68,913,778
2010-05-10 2010-05-06 0.710 99,249,758 -1,548,973 2.18% 70,417,928
2010-05-07 2010-05-05 0.740 100,798,731 +335,446 2.22% 74,581,939
2010-05-06 2010-05-04 0.770 100,463,285 +3,413,661 2.21% 77,388,550
2010-05-05 2010-05-03 0.780 97,049,624 +911,625 2.13% 75,742,621
2010-05-04 2010-04-30 0.791 96,137,999 -6,474,116 2.11% 76,005,571
2010-05-03 2010-04-29 0.760 102,612,115 -540,661 2.34% 78,003,780
2010-04-30 2010-04-28 0.760 103,152,776 -5,586,170 2.35% 78,414,780
2010-04-29 2010-04-27 0.780 108,738,946 +3,947 2.48% 84,865,581
2010-04-28 2010-04-26 0.801 108,734,999 +4,072,714 2.48% 87,066,721
2010-04-27 2010-04-23 0.770 104,662,285 -465,679 2.39% 80,623,110
2010-04-26 2010-04-22 0.750 105,127,964 -3,060,455 2.40% 78,850,730
2010-04-23 2010-04-21 0.770 108,188,419 +885,973 2.47% 83,339,350
2010-04-22 2010-04-20 0.740 107,302,446 -2,835,509 2.45% 79,394,099
2010-04-21 2010-04-19 0.730 110,137,955 +1,955,456 2.51% 80,375,789
2010-04-20 2010-04-16 0.720 108,182,499 -2,786,179 2.47% 77,852,238
2010-04-19 2010-04-15 0.760 110,968,678 +8,246,063 2.54% 84,356,280
2010-04-16 2010-04-14 0.780 102,722,615 -4,058,902 2.35% 80,170,121
2010-04-15 2010-04-13 0.791 106,781,517 +3,163,062 2.46% 84,420,211
2010-04-14 2010-04-12 0.801 103,618,455 +6,345,857 2.39% 82,969,782
2010-04-13 2010-04-09 0.821 97,272,598 -6,628,026 2.24% 79,860,363
2010-04-12 2010-04-08 0.841 103,900,624 -812,965 2.39% 87,408,163
2010-04-09 2010-04-07 0.821 104,713,589 -1,030,017 2.41% 85,969,383
2010-04-08 2010-04-01 0.821 105,743,606 +59,196 2.43% 86,815,022
2010-04-07 2010-03-31 0.811 105,684,410 +5,984,759 2.43% 85,695,232
2010-04-01 2010-03-30 0.811 99,699,651 +126,286 2.30% 80,842,432
2010-03-31 2010-03-29 0.811 99,573,365 +2,847,348 2.29% 80,740,032
2010-03-30 2010-03-26 0.841 96,726,017 +222,973 2.23% 81,372,403
2010-03-29 2010-03-25 0.831 96,503,044 +384,777 2.22% 80,206,693
2010-03-26 2010-03-24 0.821 96,118,267 -5,641,420 2.21% 78,912,662
2010-03-25 2010-03-23 0.699 101,759,687 +1,365,464 2.34% 71,167,318
2010-03-24 2010-03-22 0.740 100,394,223 +1,189,849 2.31% 74,282,640
2010-03-23 2010-03-19 0.770 99,204,374 +1,556,866 2.28% 76,418,790
2010-03-22 2010-03-18 0.770 97,647,508 +3,099,919 2.25% 75,219,510
2010-03-19 2010-03-17 0.811 94,547,589 +5,071,161 2.18% 76,664,832
2010-03-18 2010-03-16 0.811 89,476,428 -5,588,143 2.06% 72,552,832
2010-03-17 2010-03-15 0.801 95,064,571 -19,732 2.19% 76,120,482
2010-03-16 2010-03-12 0.801 95,084,303 +3,924,723 2.19% 76,136,282
2010-03-15 2010-03-11 0.821 91,159,580 +692,599 2.10% 74,841,603
2010-03-12 2010-03-10 0.821 90,466,981 +2,219,866 2.08% 74,272,982
2010-03-11 2010-03-09 0.811 88,247,115 -5,009,991 2.03% 71,556,032
2010-03-10 2010-03-08 0.831 93,257,106 +8,386,160 2.15% 77,508,892
2010-03-09 2010-03-05 0.831 84,870,946 +2,567,152 1.95% 70,538,893
2010-03-08 2010-03-04 0.821 82,303,794 +5,481,589 1.89% 67,571,042
2010-03-05 2010-03-03 0.851 76,822,205 +7,206,179 1.77% 65,406,634
2010-03-04 2010-03-02 0.780 69,616,026 -341,366 1.60% 54,332,001
2010-03-03 2010-03-01 0.841 69,957,392 +3,522,187 1.61% 58,852,843
2010-03-02 2010-02-26 0.780 66,435,205 +31,572 1.53% 51,849,521
2010-03-01 2010-02-25 0.791 66,403,633 +568,285 1.53% 52,497,931
2010-02-26 2010-02-24 0.791 65,835,348 -122,339 1.52% 52,048,652
2010-02-25 2010-02-23 0.801 65,957,687 +919,518 1.52% 52,813,902
2010-02-24 2010-02-22 0.831 65,038,169 +599,857 1.50% 54,055,253
2010-02-23 2010-02-19 0.841 64,438,312 +138,125 1.44% 54,209,823
2010-02-22 2010-02-18 0.872 64,300,187 +572,232 1.43% 56,048,815
2010-02-19 2010-02-17 0.902 63,727,955 +165,750 1.42% 57,487,806
2010-02-18 2010-02-12 0.892 63,562,205 +1,493,724 1.42% 56,694,036
2010-02-17 2010-02-11 0.872 62,068,481 +505,142 1.38% 54,103,494
2010-02-12 2010-02-10 0.862 61,563,339 +716,277 1.37% 53,039,184
2010-02-11 2010-02-09 0.841 60,847,062 -358,138 1.36% 51,188,623
2010-02-10 2010-02-08 0.912 61,205,200 +155,884 1.36% 55,832,436
2010-02-09 2010-02-05 0.912 61,049,316 -217,054 1.36% 55,690,236
2010-02-08 2010-02-04 0.983 61,266,370 +1,620,009 1.37% 60,235,099
2010-02-05 2010-02-03 1.074 59,646,361 +700,491 1.33% 64,083,403
2010-02-04 2010-02-02 1.085 58,945,870 +333,473 1.31% 63,928,263
2010-02-03 2010-02-01 1.074 58,612,397 +430,161 1.31% 62,972,523
2010-02-02 2010-01-29 1.044 58,182,236 +53,277 1.30% 60,741,201
2010-02-01 2010-01-28 1.074 58,128,959 -286,116 1.30% 62,453,122
2010-01-29 2010-01-27 1.054 58,415,075 -358,139 1.30% 61,576,361
2010-01-28 2010-01-26 1.115 58,773,214 -1,164,196 1.31% 65,528,144
2010-01-27 2010-01-25 1.145 59,937,410 -81,888 1.34% 68,648,675
2010-01-26 2010-01-22 1.155 60,019,298 -848,483 1.34% 69,350,805
2010-01-25 2010-01-21 1.196 60,867,781 +779,420 1.36% 72,798,968
2010-01-22 2010-01-20 1.247 60,088,361 +272,304 1.34% 74,911,969
2010-01-21 2010-01-19 1.277 59,816,057 +343,339 1.33% 76,391,330
2010-01-20 2010-01-18 1.277 59,472,718 +65,116 1.33% 75,952,850
2010-01-19 2010-01-15 1.257 59,407,602 +171,670 1.32% 74,665,410
2010-01-18 2010-01-14 1.287 59,235,932 -850,456 1.32% 76,250,850
2010-01-15 2010-01-13 1.257 60,086,388 +2,545,447 1.34% 75,518,530
2010-01-14 2010-01-12 1.287 57,540,941 +810,004 1.28% 74,068,990
2010-01-13 2010-01-11 1.237 56,730,937 +1,815,357 1.26% 70,151,269
2010-01-12 2010-01-08 1.257 54,915,580 +3,259,750 1.22% 69,019,690
2010-01-11 2010-01-07 1.287 51,655,830 +564,340 1.15% 66,493,441
2010-01-08 2010-01-06 1.338 51,091,490 +1,389,142 1.14% 68,356,252
2010-01-07 2010-01-05 1.328 49,702,348 +1,183,929 1.10% 65,993,923
2010-01-06 2010-01-04 1.338 48,518,419 +193,375 1.07% 64,913,693
2010-01-05 2009-12-31 1.308 48,325,044 +3,682,018 1.07% 63,185,542
2010-01-04 2009-12-29 1.308 44,643,026 +1,643,687 0.99% 58,371,262
2009-12-30 2009-12-28 1.237 42,999,339 +19,733 0.94% 53,171,309
2009-12-29 2009-12-24 1.216 42,979,606 +1,426,633 0.94% 52,275,647
2009-12-28 2009-12-22 1.206 41,552,973 +570,259 0.91% 50,119,278
2009-12-23 2009-12-21 1.196 40,982,714 +303,875 0.90% 49,016,068
2009-12-22 2009-12-18 1.257 40,678,839 -1,308,241 0.89% 51,126,490
2009-12-21 2009-12-17 1.277 41,987,080 +367,018 0.92% 53,621,871
2009-12-18 2009-12-16 1.358 41,620,062 +599,857 0.91% 56,527,954
2009-12-17 2009-12-15 1.389 41,020,205 +307,822 0.90% 56,960,545
2009-12-16 2009-12-14 1.389 40,712,383 +2,577,018 0.89% 56,533,105
2009-12-15 2009-12-11 1.358 38,135,365 +1,584,491 0.84% 51,795,073
2009-12-14 2009-12-10 1.216 36,550,874 +2,740,794 0.80% 44,456,448
2009-12-11 2009-12-09 1.358 33,810,080 +1,308,241 0.74% 45,920,514
2009-12-10 2009-12-08 1.378 32,501,839 +1,436,500 0.71% 44,802,535
2009-12-09 2009-12-07 1.419 31,065,339 +1,835,090 0.68% 44,081,857
2009-12-08 2009-12-04 1.460 29,230,249 +2,225,785 0.64% 42,662,937
2009-12-07 2009-12-03 1.460 27,004,464 +2,896,679 0.59% 39,414,298
2009-12-04 2009-12-02 1.378 24,107,785 +2,624,375 0.53% 33,231,654
2009-12-03 2009-12-01 1.460 21,483,410 +2,523,741 0.47% 31,356,058
2009-12-01 2009-11-27 1.399 18,959,669 +643,268 0.42% 26,519,515
2009-11-30 2009-11-26 1.510 18,316,401 +1,420,714 0.40% 27,661,909
2009-11-27 2009-11-25 1.439 16,895,687 +1,576,598 0.37% 24,317,557
2009-11-26 2009-11-24 1.378 15,319,089 +1,158,277 0.34% 21,116,775
2009-11-25 2009-11-23 1.247 14,160,812 +842,563 0.31% 17,654,239
2009-11-24 2009-11-20 1.216 13,318,249 +199,294 0.42% 16,198,848
2009-11-23 2009-11-19 1.196 13,118,955 +412,402 0.42% 15,690,508
2009-11-20 2009-11-18 1.135 12,706,553 +9,948,236 0.41% 14,424,525
2009-11-06 2009-11-04 16.298 2,758,317 -8,274,950 0.09% 44,955,824
2009-11-05 2009-11-03 16.744 11,033,267 +10,262,786 0.35% 184,743,818
2009-11-04 2009-11-02 16.988 770,481 +4,933 0.39% 13,088,555
2009-11-03 2009-10-30 16.906 765,548 +2,960 0.39% 12,942,680
2009-11-02 2009-10-29 17.352 762,588 +6,906 0.39% 13,232,731
2009-10-30 2009-10-28 16.623 755,682 -1,973 0.39% 12,561,418
2009-10-29 2009-10-27 17.028 757,655 -23,679 0.39% 12,901,390
2009-10-28 2009-10-23 16.704 781,334 +4,933 0.40% 13,051,177
2009-10-27 2009-10-22 16.744 776,401 -32,558 0.40% 13,000,255
2009-10-23 2009-10-21 16.785 808,959 +987 0.41% 13,578,212
2009-10-22 2009-10-20 17.069 807,972 +1,973 0.41% 13,790,949
2009-10-21 2009-10-19 16.866 805,999 +15,786 0.41% 13,593,884
2009-10-20 2009-10-16 16.501 790,213 -25,652 0.40% 13,039,301
2009-10-19 2009-10-15 16.582 815,865 +67,089 0.42% 13,528,740
2009-10-16 2009-10-14 16.988 748,776 -5,919 0.38% 12,719,841
2009-10-15 2009-10-13 16.623 754,695 -51,304 0.39% 12,545,012
2009-10-14 2009-10-12 16.988 805,999 +98,661 0.41% 13,691,917
2009-10-13 2009-10-09 16.704 707,338 -21,705 0.36% 11,815,169
2009-10-12 2009-10-08 16.785 729,043 -85,342 0.37% 12,236,838
2009-10-09 2009-10-07 18.163 814,385 -112,473 0.42% 14,791,885
2009-10-08 2009-10-06 19.461 926,858 -31,572 0.47% 18,037,244
2009-10-07 2009-10-05 19.258 958,430 -30,584 0.49% 18,457,367
2009-10-06 2009-10-02 17.798 989,014 -86,723 0.50% 17,602,838
2009-09-04 2009-09-02 5.352 1,075,737 +9,866 0.55% 5,756,994
2009-09-02 2009-08-31 5.108 1,065,871 +7,893 0.54% 5,444,913
2009-08-31 2009-08-27 5.068 1,057,978 -1,974 0.54% 5,361,698
2009-08-28 2009-08-26 5.068 1,059,952 -1,973 0.54% 5,371,702
2009-08-21 2009-08-19 5.068 1,061,925 -10,852 0.54% 5,381,701
2009-08-20 2009-08-18 5.473 1,072,777 +986 0.55% 5,871,634
2009-08-17 2009-08-13 5.473 1,071,791 +2,960 0.55% 5,866,237
2009-08-14 2009-08-12 5.473 1,068,831 +11,839 0.55% 5,850,036
2009-08-13 2009-08-11 5.717 1,056,992 -10,852 0.54% 6,042,359
2009-08-12 2009-08-10 6.081 1,067,844 +14,799 0.54% 6,494,038
2009-08-11 2009-08-07 6.609 1,053,045 -7,893 0.54% 6,959,055
2009-08-10 2009-08-06 6.527 1,060,938 -3,947 0.54% 6,925,189
2009-08-07 2009-08-05 5.635 1,064,885 +13,813 0.54% 6,001,133
2009-08-06 2009-08-04 6.487 1,051,072 +22,692 0.54% 6,818,176
2009-08-05 2009-08-03 7.014 1,028,380 +36,504 0.52% 7,212,992
2009-08-04 2009-07-31 5.595 991,876 +32,558 0.51% 5,549,479
2009-08-03 2009-07-30 5.068 959,318 -1,973 0.49% 4,861,702
2009-07-31 2009-07-29 4.216 961,291 -4,933 0.49% 4,053,255
2009-07-30 2009-07-28 3.852 966,224 -14,799 0.49% 3,721,493
2009-07-29 2009-07-27 3.446 981,023 -5,920 0.50% 3,380,756
2009-07-21 2009-07-17 3.365 986,943 +2,960 0.50% 3,321,130
2009-07-17 2009-07-15 3.608 983,983 +50,317 0.50% 3,550,531
2009-07-16 2009-07-14 3.162 933,666 -10,852 0.48% 2,952,581
2009-07-14 2009-07-10 2.676 944,518 -44,398 0.48% 2,527,376
2009-07-13 2009-07-09 2.676 988,916 -9,866 0.50% 2,646,178
2009-07-09 2009-07-07 2.716 998,782 +44,397 0.51% 2,713,072
2009-07-08 2009-07-06 2.514 954,385 -9,866 0.49% 2,399,004
2009-07-03 2009-06-30 2.392 964,251 +9,866 0.49% 2,306,523
2009-07-02 2009-06-29 2.919 954,385 +4,933 0.49% 2,785,941
2009-06-30 2009-06-26 2.351 949,452 -5,919 0.48% 2,232,630
2009-06-29 2009-06-25 2.392 955,371 +5,919 0.49% 2,285,282
2009-06-26 2009-06-24 2.635 949,452 +562,367 0.48% 2,502,085
2009-06-23 2009-06-19 2.635 387,085 -2,960 0.99% 1,020,083
2009-06-10 2009-06-08 3.365 390,045 +2,960 1.00% 1,312,528
2009-06-03 2009-06-01 3.284 387,085 +24,665 0.99% 1,271,180
2009-06-02 2009-05-29 3.649 362,420 +986 0.92% 1,322,423
2009-06-01 2009-05-27 40.510 361,434 -1,381 0.92% 14,641,848
2009-05-29 2009-05-26 31.681 362,815 +276,000 0.93% 11,494,428
2009-05-27 2009-05-25 31.162 86,815 +1,617 0.95% 2,705,318
2009-05-18 2009-05-14 12.465 85,198 -6,469 0.93% 1,061,972
2009-05-14 2009-05-12 11.599 91,667 -3,466 1.00% 1,063,258
2009-05-11 2009-05-07 11.599 95,133 -363,204 1.04% 1,103,461
2009-04-24 2009-04-22 0.519 458,337 +366,670 4.99% 238,044
2009-04-23 2009-04-21 0.519 91,667 -2,200,018 1.00% 47,609
2009-04-22 2009-04-20 0.571 2,291,685 +1,054,173 1.00% 1,309,242
2009-04-21 2009-04-17 0.589 1,237,512 +687,378 0.54% 728,416
2009-04-20 2009-04-16 0.599 550,134 +320,584 0.24% 329,531
2009-04-03 2009-04-01 0.454 229,550 +161,736 0.10% 104,119
2009-04-02 2009-03-31 0.433 67,814 -63,539 0.03% 29,350
2009-03-30 2009-03-26 0.519 131,353 -28,881 0.06% 68,220
2009-03-27 2009-03-25 0.554 160,234 +28,881 0.07% 88,768
2009-02-05 2009-02-03 0.796 131,353 -8,664 0.06% 104,604
2009-01-15 2009-01-13 0.692 140,017 -72,204 0.06% 96,960
2008-12-16 2008-12-12 0.883 212,221 -8,664 0.09% 187,374
2008-12-12 2008-12-10 0.866 220,885 -5,777 0.10% 191,200
2008-12-09 2008-12-05 1.004 226,662 +34,658 0.10% 227,592
2008-11-11 2008-11-07 1.645 192,004 -542,971 0.08% 315,780
2008-11-06 2008-11-04 1.627 734,975 -28,882 0.32% 1,196,056
2008-11-05 2008-11-03 1.489 763,857 -92,420 0.33% 1,137,265
2008-10-28 2008-10-24 1.195 856,277 -57,763 0.37% 1,022,856
2008-10-27 2008-10-23 1.264 914,040 -43,322 0.40% 1,155,152
2008-10-03 2008-09-30 1.558 957,362 -25,416 0.42% 1,491,660
2008-09-23 2008-09-19 1.558 982,778 -11,553 0.43% 1,531,260
2008-09-22 2008-09-18 1.039 994,331 +11,553 0.43% 1,032,841
2008-09-19 2008-09-17 1.212 982,778 -144,407 0.43% 1,190,980
2008-09-18 2008-09-16 1.212 1,127,185 -14,441 0.49% 1,365,980
2008-09-11 2008-09-09 1.385 1,141,626 +43,322 0.50% 1,581,120
2008-09-08 2008-09-04 1.160 1,098,304 -346,577 0.48% 1,273,938
2008-09-05 2008-09-03 1.195 1,444,881 -578,784 0.63% 1,725,966
2008-09-01 2008-08-28 1.281 2,023,665 +11,552 0.88% 2,592,516
2008-08-29 2008-08-27 1.212 2,012,113 +231,052 0.88% 2,438,380
2008-08-27 2008-08-25 1.316 1,781,061 +693,155 0.78% 2,343,384
2008-08-21 2008-08-19 1.385 1,087,906 +11,552 0.47% 1,506,719
2008-08-19 2008-08-15 1.610 1,076,354 +28,882 0.47% 1,732,962
2008-08-13 2008-08-11 1.523 1,047,472 -28,882 0.46% 1,595,791
2008-08-07 2008-08-04 1.939 1,076,354 +11,553 0.47% 2,087,008
2008-07-25 2008-07-23 1.800 1,064,801 -17,329 0.46% 1,917,136
2008-07-24 2008-07-22 1.800 1,082,130 -28,882 0.47% 1,948,336
2008-07-21 2008-07-17 2.043 1,111,012 -5,776 0.48% 2,269,613
2008-07-16 2008-07-14 2.043 1,116,788 -11,552 0.49% 2,281,412
2008-07-15 2008-07-11 1.974 1,128,340 +40,434 0.49% 2,226,875
2008-07-04 2008-07-02 2.181 1,087,906 +14,440 0.47% 2,373,083
2008-07-03 2008-06-30 2.285 1,073,466 -6,931 0.47% 2,453,089
2008-07-02 2008-06-27 2.251 1,080,397 +614,713 0.47% 2,431,519
2008-06-17 2008-06-13 7.271 465,684 -465,685 0.20% 3,386,037
2008-06-16 2008-06-12 7.340 931,369 +719,610 0.41% 6,836,576
2008-06-13 2008-06-11 7.548 211,759 +8,953 0.44% 1,598,378
2008-06-12 2008-06-10 7.548 202,806 +41,879 0.42% 1,530,800
2008-06-11 2008-06-06 7.202 160,927 +2,888 0.34% 1,158,973
2008-06-10 2008-06-05 7.340 158,039 +2,888 0.33% 1,160,062
2008-06-06 2008-06-04 7.202 155,151 +46,788 0.32% 1,117,375
2008-06-05 2008-06-03 7.271 108,363 -57,763 0.23% 787,919
2008-06-04 2008-06-02 7.479 166,126 +17,618 0.35% 1,242,431
2008-06-02 2008-05-29 8.310 148,508 -57,474 0.31% 1,234,077
2008-05-30 2008-05-28 7.894 205,982 -121,014 0.43% 1,626,092
2008-05-29 2008-05-27 6.232 326,996 +11,842 0.68% 2,037,962
2008-05-27 2008-05-23 4.155 315,154 +14,440 0.66% 1,309,438
2008-05-23 2008-05-21 4.155 300,714 -14,440 0.63% 1,249,441
2008-05-20 2008-05-16 4.778 315,154 +43,322 0.66% 1,505,854
2008-05-19 2008-05-15 4.847 271,832 +1,444 0.57% 1,317,679
2008-05-16 2008-05-14 4.917 270,388 +30,325 0.57% 1,329,403
2008-05-08 2008-05-06 6.579 240,063 -577 0.50% 1,579,283
2008-04-18 2008-04-16 4.847 240,640 -1,444 0.50% 1,166,479
2008-02-28 2008-02-26 6.232 242,084 +3,177 0.51% 1,508,758
2008-01-28 2008-01-24 5.194 238,907 -578 0.50% 1,240,798
2008-01-24 2008-01-22 4.847 239,485 -1,155 0.50% 1,160,880
2008-01-18 2008-01-16 5.540 240,640 -7,221 0.50% 1,333,119
2008-01-07 2008-01-03 6.232 247,861 -288 0.52% 1,544,763
2007-12-19 2007-12-17 6.440 248,149 +1,155 0.52% 1,598,109
2007-12-11 2007-12-07 7.410 246,994 +8,664 0.52% 1,830,127
2007-12-10 2007-12-06 7.340 238,330 +1,444 0.50% 1,749,426
2007-12-05 2007-12-03 8.033 236,886 -288 0.50% 1,902,867
2007-12-04 2007-11-30 7.617 237,174 -1,445 0.50% 1,806,637
2007-12-03 2007-11-29 7.687 238,619 -288 0.50% 1,834,168
2007-11-30 2007-11-28 14.406 238,907 -2,888 0.50% 3,441,728
2007-11-29 2007-11-27 14.500 241,795 +64,300 0.51% 3,505,952
2007-11-28 2007-11-26 14.500 177,495 -8,552 0.50% 2,573,622
2007-11-27 2007-11-23 14.219 186,047 -1,069 0.53% 2,645,411
2007-11-26 2007-11-22 13.564 187,116 +1,924 0.53% 2,538,083
2007-11-23 2007-11-21 14.874 185,192 +642 0.52% 2,754,522
2007-11-20 2007-11-16 15.996 184,550 +214 0.52% 2,952,141
2007-11-19 2007-11-15 16.184 184,336 -4,704 0.52% 2,983,205
2007-11-16 2007-11-14 13.003 189,040 +1,069 0.53% 2,458,077
2007-11-15 2007-11-13 12.909 187,971 -3,848 0.53% 2,426,592
2007-11-14 2007-11-12 12.909 191,819 +1,924 0.54% 2,476,268
2007-11-13 2007-11-09 12.909 189,895 +641 0.54% 2,451,430
2007-11-07 2007-11-05 13.096 189,254 -641 0.53% 2,478,563
2007-11-06 2007-11-02 13.564 189,895 -4,276 0.54% 2,575,778
2007-10-25 2007-10-23 12.816 194,171 -1,069 0.55% 2,488,467
2007-10-24 2007-10-22 12.067 195,240 -428 0.55% 2,356,055
2007-10-23 2007-10-18 11.319 195,668 -1,069 0.55% 2,214,788
2007-10-22 2007-10-17 13.003 196,737 +4,276 0.56% 2,558,160
2007-10-16 2007-10-12 12.535 192,461 -1,924 0.54% 2,412,539
2007-10-15 2007-10-11 13.003 194,385 +1,069 0.55% 2,527,577
2007-10-12 2007-10-10 12.348 193,316 -2,138 0.55% 2,387,089
2007-10-11 2007-10-09 10.477 195,454 -49,387 0.55% 2,047,809
2007-10-10 2007-10-08 10.290 244,841 -1,069 0.69% 2,519,438
2007-10-08 2007-10-04 10.477 245,910 -1,069 0.69% 2,576,446
2007-09-20 2007-09-18 10.571 246,979 -1,069 0.70% 2,610,750
2007-09-18 2007-09-14 10.290 248,048 -12,828 0.70% 2,552,439
2007-09-17 2007-09-13 10.945 260,876 -8,552 0.74% 2,855,268
2007-09-12 2007-09-10 11.600 269,428 +2,138 0.76% 3,125,297
2007-09-11 2007-09-07 12.535 267,290 +6,414 0.75% 3,350,537
2007-09-10 2007-09-06 12.161 260,876 +5,345 0.74% 3,172,520
2007-09-07 2007-09-05 12.816 255,531 -4,276 0.72% 3,274,847
2007-09-03 2007-08-30 12.816 259,807 +5,345 0.73% 3,329,648
2007-08-31 2007-08-29 12.629 254,462 +10,690 0.72% 3,213,539
2007-08-29 2007-08-27 13.096 243,772 +427 0.69% 3,192,558
2007-08-27 2007-08-23 12.161 243,345 +5,345 0.69% 2,959,325
2007-08-24 2007-08-22 12.816 238,000 +8,980 0.67% 3,050,173
2007-08-23 2007-08-21 12.348 229,020 +2,993 0.65% 2,827,966
2007-08-17 2007-08-15 13.564 226,027 +6,414 0.64% 3,065,880
2007-08-16 2007-08-14 13.564 219,613 +2,138 0.62% 2,978,880
2007-08-10 2007-08-08 14.313 217,475 +855 0.61% 3,112,631
2007-08-03 2007-08-01 15.903 216,620 -12,828 0.61% 3,444,882
2007-08-01 2007-07-30 16.371 229,448 -855 0.65% 3,756,204
2007-07-31 2007-07-27 16.277 230,303 +3,848 0.65% 3,748,657
2007-07-30 2007-07-26 16.838 226,455 +3,207 0.64% 3,813,127
2007-07-26 2007-07-24 16.838 223,248 +15,608 0.63% 3,759,127
2007-07-25 2007-07-23 15.622 207,640 +6,414 0.59% 3,243,802
2007-07-24 2007-07-20 15.342 201,226 +427 0.57% 3,087,129
2007-07-23 2007-07-19 15.342 200,799 -1,069 0.57% 3,080,579
2007-07-20 2007-07-18 15.716 201,868 -214 0.57% 3,172,515
2007-07-19 2007-07-17 16.838 202,082 +428 0.57% 3,402,726
2007-07-17 2007-07-13 17.025 201,654 -2,138 0.57% 3,433,248
2007-07-16 2007-07-12 16.371 203,792 +2,138 0.58% 3,336,200
2007-07-13 2007-07-11 16.838 201,654 +8,552 0.57% 3,395,520
2007-07-12 2007-07-10 16.932 193,102 -10,904 0.55% 3,269,582
2007-07-11 2007-07-09 17.774 204,006 -3,207 0.58% 3,625,964
2007-07-10 2007-07-06 18.242 207,213 +11,332 0.59% 3,779,884
2007-07-09 2007-07-05 17.961 195,881 -4,918 0.55% 3,518,199
2007-07-06 2007-07-04 16.651 200,799 -31,856 0.57% 3,343,555
2007-07-03 2007-06-28 12.629 232,655 -3,207 0.66% 2,938,144
2007-06-29 2007-06-27 12.535 235,862 +3,207 0.67% 2,956,580
2007-06-27 2007-06-25 12.629 232,655 +3,849 0.66% 2,938,144
2007-06-26 2007-06-22 12.816 228,806 0.65% 2,932,344

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