History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -2,143,340
2014-07-03 2014-06-30 3.180 2,143,340 -610 0.47% 6,815,821
2014-07-02 2014-06-27 3.200 2,143,950 -2,000 0.47% 6,860,640
2014-06-27 2014-06-25 3.200 2,145,950 -220,000 0.47% 6,867,040
2014-06-25 2014-06-23 3.190 2,365,950 -40,000 0.52% 7,547,380
2014-06-24 2014-06-20 3.190 2,405,950 -16,000 0.53% 7,674,980
2014-06-23 2014-06-19 3.190 2,421,950 -602,000 0.53% 7,726,020
2014-06-20 2014-06-18 3.180 3,023,950 -26,000 0.67% 9,616,161
2014-06-18 2014-06-16 3.190 3,049,950 -24,000 0.67% 9,729,340
2014-06-13 2014-06-11 3.190 3,073,950 -12,000 0.68% 9,805,900
2014-06-12 2014-06-10 3.190 3,085,950 -2,000 0.68% 9,844,180
2014-06-11 2014-06-09 3.190 3,087,950 -202,000 0.68% 9,850,560
2014-06-10 2014-06-06 3.070 3,289,950 +794,000 0.72% 10,100,146
2014-06-09 2014-06-05 3.010 2,495,950 +14,000 0.55% 7,512,809
2014-06-06 2014-06-04 2.970 2,481,950 +44,000 0.55% 7,371,392
2014-06-05 2014-06-03 2.980 2,437,950 -15,720,985 0.54% 7,265,091
2014-06-04 2014-05-30 3.110 18,158,935 -242,000 4.00% 56,474,288
2014-06-03 2014-05-29 3.110 18,400,935 -59,650 4.05% 57,226,908
2014-05-30 2014-05-28 3.060 18,460,585 -18,000 4.07% 56,489,390
2014-05-29 2014-05-27 3.040 18,478,585 +1,000 4.07% 56,174,898
2014-05-28 2014-05-26 3.040 18,477,585 -152,095 4.07% 56,171,858
2014-05-27 2014-05-23 3.040 18,629,680 +134,095 4.10% 56,634,227
2014-05-21 2014-05-19 2.950 18,495,585 -24,000 4.08% 54,561,976
2014-05-20 2014-05-16 2.900 18,519,585 -275,878 4.08% 53,706,796
2014-05-19 2014-05-15 2.920 18,795,463 +20,000 4.14% 54,882,752
2014-05-16 2014-05-14 2.910 18,775,463 -460,122 4.14% 54,636,597
2014-05-15 2014-05-13 2.920 19,235,585 +28,000 4.24% 56,167,908
2014-05-13 2014-05-09 2.980 19,207,585 +72,000 4.23% 57,238,603
2014-05-12 2014-05-08 3.020 19,135,585 -8,000 4.22% 57,789,467
2014-05-07 2014-05-02 3.040 19,143,585 +26,000 4.22% 58,196,498
2014-04-30 2014-04-28 3.010 19,117,585 -12,000 4.21% 57,543,931
2014-04-29 2014-04-25 3.030 19,129,585 -56,000 4.21% 57,962,643
2014-04-28 2014-04-24 3.000 19,185,585 +18,000 4.23% 57,556,755
2014-04-24 2014-04-22 2.990 19,167,585 +56,000 4.22% 57,311,079
2014-04-23 2014-04-17 3.020 19,111,585 -32,000 4.21% 57,716,987
2014-04-15 2014-04-11 3.060 19,143,585 +74,000 4.22% 58,579,370
2014-04-14 2014-04-10 3.030 19,069,585 +10,000 4.20% 57,780,843
2014-04-09 2014-04-07 3.040 19,059,585 +54,000 4.20% 57,941,138
2014-04-08 2014-04-04 3.040 19,005,585 +16,000 4.19% 57,776,978
2014-04-07 2014-04-03 3.040 18,989,585 -14,000 4.18% 57,728,338
2014-04-04 2014-04-02 3.050 19,003,585 +68,000 4.19% 57,960,934
2014-04-03 2014-04-01 3.050 18,935,585 +112,000 4.17% 57,753,534
2014-04-02 2014-03-31 3.020 18,823,585 -21,000 4.15% 56,847,227
2014-03-31 2014-03-27 3.030 18,844,585 +68,000 4.15% 57,099,093
2014-03-28 2014-03-26 3.030 18,776,585 +24,000 4.14% 56,893,053
2014-03-26 2014-03-24 3.020 18,752,585 +34,000 4.13% 56,632,807
2014-03-25 2014-03-21 3.040 18,718,585 -14,000 4.12% 56,904,498
2014-03-21 2014-03-19 3.030 18,732,585 +80,000 4.13% 56,759,733
2014-03-20 2014-03-18 3.040 18,652,585 -50,000 4.11% 56,703,858
2014-03-18 2014-03-14 3.010 18,702,585 -8,000 4.12% 56,294,781
2014-03-17 2014-03-13 3.020 18,710,585 -13,000 4.12% 56,505,967
2014-03-12 2014-03-10 3.000 18,723,585 -6,000 4.13% 56,170,755
2014-03-11 2014-03-07 3.020 18,729,585 -56,000 4.13% 56,563,347
2014-03-10 2014-03-06 3.010 18,785,585 -22,000 4.14% 56,544,611
2014-03-07 2014-03-05 3.010 18,807,585 -50,000 4.14% 56,610,831
2014-03-06 2014-03-04 3.000 18,857,585 -14,000 4.15% 56,572,755
2014-03-05 2014-03-03 2.990 18,871,585 -90,000 4.16% 56,426,039
2014-03-04 2014-02-28 3.010 18,961,585 -46,000 4.18% 57,074,371
2014-03-03 2014-02-27 3.000 19,007,585 -52,000 4.19% 57,022,755
2014-02-28 2014-02-26 3.000 19,059,585 -46,000 4.20% 57,178,755
2014-02-27 2014-02-25 3.020 19,105,585 -26,000 4.21% 57,698,867
2014-02-25 2014-02-21 3.020 19,131,585 +20,000 4.22% 57,777,387
2014-02-24 2014-02-20 3.020 19,111,585 +10,000 4.21% 57,716,987
2014-02-21 2014-02-19 3.040 19,101,585 -2,000 4.21% 58,068,818
2014-02-20 2014-02-18 3.040 19,103,585 -22,000 4.21% 58,074,898
2014-02-19 2014-02-17 3.040 19,125,585 -60,000 4.21% 58,141,778
2014-02-18 2014-02-14 3.030 19,185,585 -58,076 4.23% 58,132,323
2014-02-17 2014-02-13 3.040 19,243,661 -28,000 4.24% 58,500,729
2014-02-14 2014-02-12 3.030 19,271,661 +56,000 4.25% 58,393,133
2014-02-13 2014-02-11 3.020 19,215,661 -22,000 4.23% 58,031,296
2014-02-12 2014-02-10 3.030 19,237,661 +96,000 4.24% 58,290,113
2014-02-11 2014-02-07 3.050 19,141,661 +252,076 4.22% 58,382,066
2014-02-10 2014-02-06 3.050 18,889,585 +180,000 4.16% 57,613,234
2014-02-06 2014-02-04 3.050 18,709,585 +124,000 4.12% 57,064,234
2014-02-05 2014-01-30 3.050 18,585,585 +28,000 4.09% 56,686,034
2014-02-04 2014-01-28 3.030 18,557,585 +32,000 4.09% 56,229,483
2014-01-29 2014-01-27 3.030 18,525,585 +72,000 4.08% 56,132,523
2014-01-28 2014-01-24 3.030 18,453,585 +54,000 4.07% 55,914,363
2014-01-27 2014-01-23 3.040 18,399,585 -17,254,000 4.05% 55,934,738
2014-01-24 2014-01-22 3.050 35,653,585 +264,000 7.86% 108,743,434
2014-01-23 2014-01-21 3.050 35,389,585 +158,000 7.80% 107,938,234
2014-01-22 2014-01-20 3.050 35,231,585 +202,000 7.76% 107,456,334
2014-01-21 2014-01-17 3.060 35,029,585 +282,000 7.72% 107,190,530
2014-01-20 2014-01-16 3.070 34,747,585 +1,150,000 7.66% 106,675,086
2014-01-17 2014-01-15 3.080 33,597,585 +168,000 7.40% 103,480,562
2014-01-16 2014-01-14 3.070 33,429,585 +564,000 7.37% 102,628,826
2014-01-15 2014-01-13 3.060 32,865,585 +2,844,000 7.24% 100,568,690
2014-01-14 2014-01-10 3.040 30,021,585 +1,764,000 6.61% 91,265,618
2014-01-13 2014-01-09 3.020 28,257,585 +452,000 6.23% 85,337,907
2014-01-10 2014-01-08 3.000 27,805,585 +50,000 6.13% 83,416,755
2014-01-09 2014-01-07 2.990 27,755,585 +150,000 6.12% 82,989,199
2014-01-08 2014-01-06 2.970 27,605,585 +196,000 6.08% 81,988,587
2014-01-07 2014-01-03 2.950 27,409,585 +596,000 6.04% 80,858,276
2014-01-06 2014-01-02 2.950 26,813,585 +10,000 5.91% 79,100,076
2014-01-03 2013-12-31 2.990 26,803,585 -2,000 5.91% 80,142,719
2014-01-02 2013-12-27 2.940 26,805,585 +3,384,000 5.91% 78,808,420
2013-12-30 2013-12-24 2.960 23,421,585 +240,000 5.16% 69,327,892
2013-12-27 2013-12-20 2.960 23,181,585 +2,328,000 5.11% 68,617,492
2013-12-23 2013-12-19 2.970 20,853,585 +1,158,000 4.59% 61,935,147
2013-12-20 2013-12-18 2.990 19,695,585 +1,000 4.34% 58,889,799
2013-12-19 2013-12-17 3.000 19,694,585 +1,402,000 4.34% 59,083,755
2013-12-18 2013-12-16 2.240 18,292,585 +70,000 4.03% 40,975,390
2013-09-26 2013-09-24 2.240 18,222,585 +6,000 4.01% 40,818,590
2013-09-25 2013-09-23 2.150 18,216,585 -70,000 4.01% 39,165,658
2013-09-24 2013-09-19 1.920 18,286,585 +30,000 4.03% 35,110,243
2013-09-19 2013-09-17 1.890 18,256,585 -2,000 4.02% 34,504,946
2013-09-18 2013-09-16 1.920 18,258,585 -4,000 4.02% 35,056,483
2013-09-16 2013-09-12 1.900 18,262,585 -10,000 4.02% 34,698,912
2013-09-10 2013-09-06 1.900 18,272,585 -84,000 4.03% 34,717,912
2013-09-09 2013-09-05 1.830 18,356,585 +186,000 4.04% 33,592,551
2013-09-02 2013-08-29 1.810 18,170,585 -54,000 4.00% 32,888,759
2013-08-26 2013-08-22 1.810 18,224,585 +20,000 4.02% 32,986,499
2013-08-23 2013-08-21 1.750 18,204,585 -20,000 4.01% 31,858,024
2013-08-20 2013-08-16 1.630 18,224,585 -36,000 4.02% 29,706,074
2013-08-19 2013-08-15 1.630 18,260,585 -50,000 4.02% 29,764,754
2013-08-15 2013-08-12 1.630 18,310,585 -10,000 4.03% 29,846,254
2013-08-09 2013-08-07 1.540 18,320,585 +8,000 4.04% 28,213,701
2013-07-30 2013-07-26 1.540 18,312,585 +22,000 4.03% 28,201,381
2013-07-29 2013-07-25 1.550 18,290,585 +2,000 4.03% 28,350,407
2013-07-26 2013-07-24 1.520 18,288,585 +98,000 4.03% 27,798,649
2013-07-15 2013-07-11 1.470 18,190,585 -30,000 4.01% 26,740,160
2013-07-12 2013-07-10 1.440 18,220,585 -15,000 4.01% 26,237,642
2013-07-08 2013-07-04 1.440 18,235,585 +54,000 4.02% 26,259,242
2013-07-02 2013-06-27 1.410 18,181,585 +14,000 4.01% 25,636,035
2013-06-26 2013-06-24 1.400 18,167,585 +4,000 4.00% 25,434,619
2013-06-24 2013-06-20 1.520 18,163,585 +6,000 4.00% 27,608,649
2013-06-19 2013-06-17 1.560 18,157,585 +6,000 4.00% 28,325,833
2013-06-18 2013-06-14 1.550 18,151,585 -8,000 4.00% 28,134,957
2013-06-14 2013-06-11 1.620 18,159,585 +8,000 4.00% 29,418,528
2013-06-13 2013-06-10 1.650 18,151,585 +20,000 4.00% 29,950,115
2013-06-10 2013-06-06 1.600 18,131,585 +160,000 3.99% 29,010,536
2013-06-03 2013-05-30 1.640 17,971,585 +4,000 3.96% 29,473,399
2013-05-31 2013-05-29 1.620 17,967,585 -92,000 3.96% 29,107,488
2013-05-29 2013-05-27 1.590 18,059,585 +16,000 3.98% 28,714,740
2013-05-28 2013-05-24 1.560 18,043,585 +62,000 3.98% 28,147,993
2013-05-27 2013-05-23 1.570 17,981,585 -48,000 3.96% 28,231,088
2013-05-24 2013-05-22 1.610 18,029,585 -1,000 3.97% 29,027,632
2013-05-23 2013-05-21 1.620 18,030,585 -86,000 3.97% 29,209,548
2013-05-21 2013-05-16 1.560 18,116,585 -30,000 3.99% 28,261,873
2013-05-16 2013-05-14 1.470 18,146,585 -13,409 4.00% 26,675,480
2013-05-10 2013-05-08 1.470 18,159,994 -86,000 4.00% 26,695,191
2013-05-07 2013-05-03 1.400 18,245,994 -14,000 4.02% 25,544,392
2013-05-03 2013-04-30 1.400 18,259,994 +18,000 4.02% 25,563,992
2013-04-30 2013-04-26 1.410 18,241,994 +140,000 4.02% 25,721,212
2013-04-22 2013-04-18 1.360 18,101,994 -2,000 3.99% 24,618,712
2013-04-17 2013-04-15 1.410 18,103,994 +2,000 3.99% 25,526,632
2013-04-10 2013-04-08 1.390 18,101,994 +38,000 3.99% 25,161,772
2013-04-09 2013-04-05 1.350 18,063,994 +30,000 3.98% 24,386,392
2013-04-05 2013-04-02 1.470 18,033,994 -50,000 3.97% 26,509,971
2013-03-27 2013-03-25 1.470 18,083,994 +66,000 3.98% 26,583,471
2013-03-14 2013-03-12 1.490 18,017,994 +14,000 3.97% 26,846,811
2013-03-13 2013-03-11 1.600 18,003,994 +44,000 3.97% 28,806,390
2013-03-12 2013-03-08 1.640 17,959,994 +10,000 3.96% 29,454,390
2013-03-11 2013-03-07 1.640 17,949,994 +70,000 3.95% 29,437,990
2013-03-08 2013-03-06 1.660 17,879,994 +56,000 3.94% 29,680,790
2013-03-07 2013-03-05 1.620 17,823,994 +90,000 3.93% 28,874,870
2013-03-06 2013-03-04 1.620 17,733,994 -8,000 3.91% 28,729,070
2013-03-05 2013-03-01 1.660 17,741,994 +34,000 3.91% 29,451,710
2013-03-01 2013-02-27 1.610 17,707,994 +68,000 3.90% 28,509,870
2013-02-28 2013-02-26 1.650 17,639,994 +42,000 3.89% 29,105,990
2013-02-26 2013-02-22 1.670 17,597,994 +28,000 3.88% 29,388,650
2013-02-22 2013-02-20 1.710 17,569,994 +22,000 3.87% 30,044,690
2013-02-15 2013-02-08 1.640 17,547,994 +6,000 3.87% 28,778,710
2013-01-30 2013-01-28 1.700 17,541,994 -4,500 3.86% 29,821,390
2013-01-25 2013-01-23 1.710 17,546,494 +18,000 3.87% 30,004,505
2013-01-23 2013-01-21 1.790 17,528,494 -10,000 3.86% 31,376,004
2013-01-17 2013-01-15 1.820 17,538,494 +110,000 3.86% 31,920,059
2013-01-16 2013-01-14 1.860 17,428,494 -22,000 3.84% 32,416,999
2013-01-15 2013-01-11 1.830 17,450,494 +12,000 3.84% 31,934,404
2013-01-14 2013-01-10 1.870 17,438,494 +314,000 3.84% 32,609,984
2013-01-11 2013-01-09 1.840 17,124,494 +36,000 3.77% 31,509,069
2013-01-10 2013-01-08 1.820 17,088,494 -46,000 3.77% 31,101,059
2013-01-09 2013-01-07 1.800 17,134,494 -62,000 3.78% 30,842,089
2013-01-07 2013-01-03 1.610 17,196,494 +12,000 3.79% 27,686,355
2013-01-04 2013-01-02 1.520 17,184,494 +6,000 3.79% 26,120,431
2013-01-02 2012-12-27 1.470 17,178,494 +40,000 3.78% 25,252,386
2012-12-27 2012-12-20 1.510 17,138,494 +62,000 3.78% 25,879,126
2012-12-04 2012-11-30 1.490 17,076,494 -20,000 3.76% 25,443,976
2012-11-23 2012-11-21 1.410 17,096,494 +20,000 3.77% 24,106,057
2012-11-20 2012-11-16 1.400 17,076,494 +8,000 3.76% 23,907,092
2012-11-16 2012-11-14 1.420 17,068,494 -6,000 3.76% 24,237,261
2012-11-15 2012-11-13 1.410 17,074,494 -36,000 3.76% 24,075,037
2012-11-13 2012-11-09 1.400 17,110,494 +36,000 3.77% 23,954,692
2012-11-06 2012-11-02 1.470 17,074,494 -60,000 3.76% 25,099,506
2012-11-02 2012-10-31 1.390 17,134,494 +40,000 3.78% 23,816,947
2012-10-25 2012-10-22 1.420 17,094,494 +20,000 3.77% 24,274,181
2012-10-17 2012-10-15 1.370 17,074,494 -134,000 3.76% 23,392,057
2012-10-16 2012-10-12 1.390 17,208,494 +14,000 3.79% 23,919,807
2012-10-15 2012-10-11 1.390 17,194,494 +134,000 3.79% 23,900,347
2012-10-09 2012-10-05 1.450 17,060,494 -2,000 3.76% 24,737,716
2012-10-04 2012-09-28 1.430 17,062,494 +4,000 3.76% 24,399,366
2012-09-27 2012-09-25 1.380 17,058,494 -6,000 3.76% 23,540,722
2012-09-25 2012-09-21 1.380 17,064,494 -30,000 3.76% 23,549,002
2012-09-18 2012-09-14 1.420 17,094,494 -20,000 3.77% 24,274,181
2012-09-10 2012-09-06 1.270 17,114,494 -20,000 3.77% 21,735,407
2012-09-07 2012-09-05 1.230 17,134,494 -4,000 3.78% 21,075,428
2012-08-29 2012-08-27 1.370 17,138,494 -24,000 3.78% 23,479,737
2012-08-23 2012-08-21 1.360 17,162,494 -42,000 3.78% 23,340,992
2012-08-20 2012-08-16 1.320 17,204,494 -42,000 3.79% 22,709,932
2012-08-16 2012-08-14 1.340 17,246,494 -180,000 3.80% 23,110,302
2012-08-10 2012-08-08 1.360 17,426,494 +18,000 3.84% 23,700,032
2012-08-09 2012-08-07 1.360 17,408,494 +26,000 3.84% 23,675,552
2012-08-07 2012-08-03 1.370 17,382,494 -40,000 3.83% 23,814,017
2012-07-31 2012-07-27 1.290 17,422,494 +24,000 3.84% 22,475,017
2012-07-30 2012-07-26 1.290 17,398,494 -2,000 3.83% 22,444,057
2012-07-27 2012-07-25 1.280 17,400,494 -15,000 3.83% 22,272,632
2012-07-25 2012-07-23 1.310 17,415,494 -454,000 3.84% 22,814,297
2012-07-24 2012-07-20 1.320 17,869,494 +60,000 3.94% 23,587,732
2012-07-23 2012-07-19 1.330 17,809,494 +150,000 3.92% 23,686,627
2012-07-19 2012-07-17 1.330 17,659,494 -2,000 3.89% 23,487,127
2012-07-18 2012-07-16 1.350 17,661,494 +600 3.89% 23,843,017
2012-07-17 2012-07-13 1.350 17,660,894 +60,000 3.89% 23,842,207
2012-07-11 2012-07-09 1.380 17,600,894 +302,000 3.88% 24,289,234
2012-07-10 2012-07-06 1.420 17,298,894 +44,000 3.81% 24,564,429
2012-07-06 2012-07-04 1.440 17,254,894 +500 3.80% 24,847,047
2012-06-29 2012-06-27 1.390 17,254,394 -4,000 3.80% 23,983,608
2012-06-28 2012-06-26 1.400 17,258,394 +146,000 3.80% 24,161,752
2012-06-27 2012-06-25 1.508 17,112,394 -20,000 3.77% 25,803,105
2012-06-26 2012-06-22 1.539 17,132,394 +430,175 3.77% 26,360,472
2012-06-25 2012-06-21 1.498 16,702,219 -25,348 3.77% 25,013,295
2012-06-20 2012-06-18 1.528 16,727,567 +25,348 3.78% 25,566,008
2012-06-19 2012-06-15 1.467 16,702,219 +53,619 3.77% 24,499,323
2012-06-13 2012-06-11 1.559 16,648,600 +58,493 3.76% 25,957,638
2012-06-12 2012-06-08 1.539 16,590,107 +77,991 3.75% 25,526,091
2012-06-11 2012-06-07 1.539 16,512,116 +134,535 3.73% 25,406,092
2012-05-29 2012-05-25 1.631 16,377,581 +13,649 3.70% 26,711,037
2012-05-24 2012-05-22 1.610 16,363,932 -2,925 3.70% 26,353,068
2012-05-17 2012-05-15 1.703 16,366,857 +1,950 3.70% 27,868,734
2012-05-16 2012-05-14 1.703 16,364,907 -31,197 3.70% 27,865,414
2012-05-15 2012-05-11 1.734 16,396,104 +19,498 3.71% 28,423,087
2012-05-14 2012-05-10 1.734 16,376,606 +24,373 3.70% 28,389,286
2012-05-11 2012-05-09 1.744 16,352,233 +7,799 3.70% 28,514,769
2012-05-10 2012-05-08 1.764 16,344,434 -76,042 3.69% 28,836,477
2012-05-09 2012-05-07 1.795 16,420,476 -48,744 3.71% 29,475,940
2012-05-08 2012-05-04 1.795 16,469,220 -97,490 3.72% 29,563,439
2012-05-07 2012-05-03 1.775 16,566,710 -159,882 3.74% 29,398,572
2012-05-04 2012-05-02 1.795 16,726,592 -146,233 3.78% 30,025,440
2012-05-03 2012-04-30 1.846 16,872,825 +538,140 3.81% 31,153,309
2012-04-25 2012-04-23 1.713 16,334,685 -198,878 3.69% 27,981,507
2012-04-24 2012-04-20 1.754 16,533,563 -95,540 3.74% 29,000,563
2012-04-23 2012-04-19 1.785 16,629,103 +21,448 3.76% 29,679,866
2012-04-20 2012-04-18 1.805 16,607,655 +3,900 3.75% 29,982,294
2012-04-17 2012-04-13 1.867 16,603,755 +29,246 3.75% 30,997,136
2012-04-13 2012-04-11 1.775 16,574,509 +7,799 3.75% 29,412,412
2012-04-12 2012-04-10 1.846 16,566,710 +17,549 3.74% 30,588,110
2012-04-02 2012-03-29 1.898 16,549,161 +76,041 3.74% 31,404,478
2012-03-30 2012-03-28 1.867 16,473,120 -280,769 3.72% 30,753,257
2012-03-29 2012-03-27 1.928 16,753,889 -208,139 3.79% 32,308,541
2012-03-15 2012-03-13 2.246 16,962,028 -19,498 3.83% 38,103,578
2012-03-14 2012-03-12 2.226 16,981,526 +33,147 3.84% 37,799,001
2012-03-13 2012-03-09 2.226 16,948,379 +272,969 3.83% 37,725,219
2012-03-12 2012-03-08 2.175 16,675,410 -563,487 3.77% 36,262,376
2012-03-09 2012-03-07 2.093 17,238,897 -29,247 3.90% 36,073,104
2012-03-07 2012-03-05 2.226 17,268,144 +9,749 3.90% 38,436,981
2012-03-06 2012-03-02 2.308 17,258,395 -116,987 3.90% 39,831,512
2012-03-01 2012-02-28 2.205 17,375,382 -17,548 3.93% 38,319,223
2012-02-29 2012-02-27 2.134 17,392,930 -19,498 3.93% 37,109,060
2012-02-28 2012-02-24 2.205 17,412,428 +5,850 3.94% 38,400,923
2012-02-27 2012-02-23 2.236 17,406,578 +167,681 3.93% 38,923,668
2012-02-22 2012-02-20 2.052 17,238,897 +33,146 3.90% 35,365,788
2012-02-17 2012-02-15 2.031 17,205,751 +40,946 3.89% 34,944,811
2012-02-15 2012-02-13 2.010 17,164,805 -15,599 3.88% 34,509,512
2012-02-14 2012-02-10 1.980 17,180,404 +48,745 3.88% 34,012,186
2012-02-08 2012-02-06 1.867 17,131,659 +52,644 3.87% 31,982,667
2012-02-07 2012-02-03 1.887 17,079,015 +87,740 3.86% 32,234,765
2012-02-06 2012-02-02 1.877 16,991,275 -9,749 3.84% 31,894,877
2012-02-03 2012-02-01 1.816 17,001,024 +21,448 3.84% 30,866,843
2012-02-02 2012-01-31 1.795 16,979,576 +33,146 3.84% 30,479,565
2012-01-31 2012-01-27 1.816 16,946,430 -335,362 3.83% 30,767,723
2012-01-30 2012-01-26 1.846 17,281,792 -9,749 3.91% 31,908,409
2012-01-27 2012-01-20 1.775 17,291,541 -265,170 3.91% 30,684,826
2012-01-17 2012-01-13 1.723 17,556,711 +15,598 3.97% 30,254,941
2012-01-13 2012-01-11 1.682 17,541,113 -91,640 3.96% 29,508,346
2012-01-12 2012-01-10 1.682 17,632,753 -23,397 3.99% 29,662,506
2012-01-04 2011-12-30 1.641 17,656,150 -210,577 3.99% 28,977,430
2011-12-30 2011-12-28 1.641 17,866,727 -191,079 4.04% 29,323,031
2011-12-28 2011-12-22 1.631 18,057,806 -159,882 4.08% 29,451,402
2011-12-22 2011-12-20 1.641 18,217,688 -2,924 4.12% 29,899,031
2011-12-15 2011-12-13 1.775 18,220,612 -132,586 4.12% 32,333,516
2011-12-13 2011-12-09 1.785 18,353,198 +1,950 4.15% 32,757,056
2011-12-07 2011-12-05 1.826 18,351,248 -1,213,447 4.15% 33,506,532
2011-12-05 2011-12-01 1.867 19,564,695 +17,548 4.42% 36,524,841
2011-12-02 2011-11-30 1.805 19,547,147 +46,795 4.42% 35,289,046
2011-12-01 2011-11-29 1.836 19,500,352 -7,799 4.41% 35,804,643
2011-11-30 2011-11-28 1.805 19,508,151 +5,849 4.41% 35,218,645
2011-11-25 2011-11-23 1.805 19,502,302 +19,498 4.41% 35,208,086
2011-11-24 2011-11-22 1.877 19,482,804 +97,489 4.40% 36,571,807
2011-11-23 2011-11-21 1.928 19,385,315 -19,498 4.38% 37,383,037
2011-11-22 2011-11-18 1.969 19,404,813 +409,455 4.39% 38,216,821
2011-11-21 2011-11-17 1.959 18,995,358 -47,770 4.29% 37,215,574
2011-11-18 2011-11-16 1.969 19,043,128 -169,631 4.30% 37,504,500
2011-11-17 2011-11-15 1.949 19,212,759 +173,531 4.34% 37,444,428
2011-11-14 2011-11-10 1.887 19,039,228 +19,497 4.30% 35,934,452
2011-11-04 2011-11-02 1.867 19,019,731 +3,900 4.30% 35,507,462
2011-11-03 2011-11-01 1.867 19,015,831 -417,254 4.30% 35,500,181
2011-11-02 2011-10-31 1.928 19,433,085 +5,850 4.39% 37,475,158
2011-11-01 2011-10-28 1.959 19,427,235 +159,882 4.39% 38,061,704
2011-10-31 2011-10-27 2.021 19,267,353 +220,325 4.35% 38,934,280
2011-10-28 2011-10-26 1.877 19,047,028 -286,618 4.30% 35,753,798
2011-10-27 2011-10-25 1.826 19,333,646 +450,400 4.37% 35,300,238
2011-10-26 2011-10-24 1.816 18,883,246 +267,120 4.27% 34,284,182
2011-10-21 2011-10-19 1.692 18,616,126 +32,172 4.21% 31,507,731
2011-10-18 2011-10-14 1.775 18,583,954 +146,233 4.20% 32,978,287
2011-10-17 2011-10-13 1.857 18,437,721 -428,952 4.17% 34,231,796
2011-10-13 2011-10-11 1.590 18,866,673 -50,694 4.26% 29,996,521
2011-10-12 2011-10-10 1.539 18,917,367 -35,096 4.28% 29,106,891
2011-10-11 2011-10-07 1.539 18,952,463 -5,850 4.28% 29,160,891
2011-10-07 2011-10-04 1.416 18,958,313 +1,950 4.28% 26,836,300
2011-10-03 2011-09-28 1.662 18,956,363 +9,749 4.28% 31,500,243
2011-09-30 2011-09-27 1.662 18,946,614 +130,636 4.28% 31,484,043
2011-09-28 2011-09-26 1.600 18,815,978 +11,698 4.25% 30,108,926
2011-09-27 2011-09-23 1.723 18,804,280 -111,137 4.25% 32,404,838
2011-09-26 2011-09-22 1.775 18,915,417 -72,142 4.27% 33,566,487
2011-09-23 2011-09-21 1.867 18,987,559 -3,900 4.29% 35,447,401
2011-09-22 2011-09-20 1.795 18,991,459 -3,899 4.29% 34,091,040
2011-09-21 2011-09-19 1.836 18,995,358 -11,699 4.29% 34,877,423
2011-09-20 2011-09-16 1.877 19,007,057 +15,598 4.30% 35,678,767
2011-09-19 2011-09-15 1.867 18,991,459 -5,849 4.29% 35,454,681
2011-09-15 2011-09-12 1.949 18,997,308 -185,551 4.29% 37,024,528
2011-09-14 2011-09-09 2.052 19,182,859 +15,598 4.34% 39,353,848
2011-09-12 2011-09-08 2.052 19,167,261 -19,498 4.33% 39,321,848
2011-09-09 2011-09-07 2.062 19,186,759 -31,196 4.34% 39,558,658
2011-09-08 2011-09-06 2.031 19,217,955 +66,292 4.34% 39,031,589
2011-09-07 2011-09-05 2.000 19,151,663 +101,389 4.33% 38,307,602
2011-09-06 2011-09-02 2.052 19,050,274 -855,954 4.31% 39,081,848
2011-09-02 2011-08-31 2.103 19,906,228 -15,599 4.50% 41,858,793
2011-09-01 2011-08-30 2.318 19,921,827 +13,649 4.50% 46,182,929
2011-08-29 2011-08-25 2.277 19,908,178 -83,841 4.50% 45,334,451
2011-08-26 2011-08-24 2.216 19,992,019 -857,904 4.52% 44,294,956
2011-08-25 2011-08-23 2.308 20,849,923 -5,849 4.71% 48,120,579
2011-08-24 2011-08-22 2.246 20,855,772 -436,752 4.71% 46,850,503
2011-08-22 2011-08-18 2.421 21,292,524 -163,781 4.81% 51,544,581
2011-08-19 2011-08-17 2.462 21,456,305 -171,581 4.85% 52,821,417
2011-08-17 2011-08-15 2.452 21,627,886 -779,913 4.89% 53,021,968
2011-08-16 2011-08-12 2.421 22,407,799 -42,895 5.06% 54,244,420
2011-08-15 2011-08-11 2.431 22,450,694 +105,288 5.07% 54,578,549
2011-08-12 2011-08-10 2.431 22,345,406 -154,033 5.05% 54,322,590
2011-08-11 2011-08-09 2.441 22,499,439 +331,463 5.08% 54,927,839
2011-08-10 2011-08-08 2.503 22,167,976 -507 5.01% 55,482,975
2011-08-09 2011-08-05 2.636 22,168,483 -23,397 5.01% 58,440,371
2011-08-08 2011-08-04 2.831 22,191,880 -91,640 5.02% 62,827,105
2011-08-05 2011-08-03 2.882 22,283,520 +19,498 5.04% 64,229,418
2011-08-04 2011-08-02 2.934 22,264,022 -352,911 5.03% 65,315,089
2011-08-03 2011-08-01 3.016 22,616,933 +68,243 5.11% 68,206,366
2011-08-02 2011-07-29 3.026 22,548,690 +64,342 5.10% 68,231,859
2011-08-01 2011-07-28 3.057 22,484,348 +62,393 5.08% 68,729,064
2011-07-29 2011-07-27 3.108 22,421,955 -91,639 5.07% 69,688,317
2011-07-28 2011-07-26 3.108 22,513,594 +7,799 5.09% 69,973,134
2011-07-27 2011-07-25 3.026 22,505,795 +17,548 5.09% 68,102,059
2011-07-26 2011-07-22 3.077 22,488,247 -1,286,856 5.08% 69,202,332
2011-07-25 2011-07-21 3.036 23,775,103 -345,112 5.37% 72,186,833
2011-07-22 2011-07-20 3.057 24,120,215 -138,434 5.45% 73,729,503
2011-07-19 2011-07-15 3.057 24,258,649 -280,769 5.48% 74,152,662
2011-07-18 2011-07-14 3.088 24,539,418 +91,640 5.55% 75,766,046
2011-07-13 2011-07-11 3.211 24,447,778 +19,497 5.53% 78,492,398
2011-07-12 2011-07-08 3.272 24,428,281 -9,748 5.52% 79,933,248
2011-07-11 2011-07-07 3.272 24,438,029 +3,899 5.52% 79,965,145
2011-07-08 2011-07-06 3.272 24,434,130 +50,694 5.52% 79,952,387
2011-07-07 2011-07-05 3.303 24,383,436 -42,895 5.51% 80,536,851
2011-07-06 2011-07-04 3.293 24,426,331 +76,042 5.52% 80,427,976
2011-07-05 2011-06-30 3.303 24,350,289 +216,426 5.50% 80,427,369
2011-07-04 2011-06-29 3.159 24,133,863 +38,995 5.45% 76,246,766
2011-06-29 2011-06-27 3.118 24,094,868 +42,895 5.45% 75,134,950
2011-06-28 2011-06-24 3.211 24,051,973 -17,548 5.44% 77,221,621
2011-06-27 2011-06-23 3.077 24,069,521 -47,769 5.44% 74,068,333
2011-06-24 2011-06-22 3.118 24,117,290 +508,893 5.45% 75,204,869
2011-06-23 2011-06-21 3.098 23,608,397 +191,371 5.34% 73,133,661
2011-06-22 2011-06-20 3.159 23,417,026 +212,526 5.29% 73,982,044
2011-06-21 2011-06-17 3.180 23,204,500 +177,431 5.24% 73,786,647
2011-06-20 2011-06-16 3.282 23,027,069 +29,246 5.20% 75,584,459
2011-06-16 2011-06-14 3.303 22,997,823 +3,900 5.20% 75,960,264
2011-06-15 2011-06-13 3.293 22,993,923 +87,740 5.20% 75,711,522
2011-06-14 2011-06-10 3.313 22,906,183 +156,957 5.18% 75,892,545
2011-06-13 2011-06-09 3.354 22,749,226 +282,719 5.14% 76,305,922
2011-06-10 2011-06-08 3.406 22,466,507 +33,146 5.08% 76,509,878
2011-06-09 2011-06-07 3.436 22,433,361 +15,598 5.07% 77,087,333
2011-06-08 2011-06-03 3.447 22,417,763 +29,247 5.07% 77,263,685
2011-06-07 2011-06-02 3.488 22,388,516 +284,668 5.06% 78,081,490
2011-06-03 2011-06-01 3.518 22,103,848 +21,448 5.00% 77,768,885
2011-06-02 2011-05-31 3.580 22,082,400 +29,247 4.99% 79,052,493
2011-06-01 2011-05-30 3.467 22,053,153 +97,489 4.98% 76,459,466
2011-05-31 2011-05-27 3.436 21,955,664 +124,786 4.96% 75,445,832
2011-05-30 2011-05-26 3.447 21,830,878 +56,544 4.93% 75,240,964
2011-05-27 2011-05-25 3.447 21,774,334 -403,605 4.92% 75,046,083
2011-05-26 2011-05-24 3.529 22,177,939 +77,991 5.01% 78,257,054
2011-05-25 2011-05-23 3.590 22,099,948 +1,700,210 4.99% 79,342,004
2011-05-24 2011-05-20 3.570 20,399,738 +1,169,870 4.61% 72,819,502
2011-05-23 2011-05-19 3.498 19,229,868 +257,371 4.35% 67,262,739
2011-05-20 2011-05-18 3.662 18,972,497 +44,845 4.29% 69,476,283
2011-05-18 2011-05-16 3.652 18,927,652 +269,070 4.28% 69,117,912
2011-05-16 2011-05-12 3.703 18,658,582 -9,749 4.22% 69,092,309
2011-05-13 2011-05-11 4.133 18,668,331 +38,996 4.22% 77,151,183
2011-05-12 2011-05-09 4.133 18,629,335 +896,035 4.21% 76,990,023
2011-05-11 2011-05-06 4.133 17,733,300 -232,292 4.20% 73,286,952
2011-05-06 2011-05-04 4.068 17,965,592 -32,521 4.26% 73,086,844
2011-05-05 2011-05-03 4.100 17,998,113 -213,709 4.27% 73,800,248
2011-05-03 2011-04-28 4.133 18,211,822 +9,292 4.32% 75,264,555
2011-04-29 2011-04-27 4.197 18,202,530 +44,600 4.32% 76,401,562
2011-04-28 2011-04-26 4.240 18,157,930 -6,969 4.31% 76,996,048
2011-04-27 2011-04-21 4.305 18,164,899 +174,684 4.31% 78,198,578
2011-04-26 2011-04-20 4.240 17,990,215 -70,617 4.27% 76,284,877
2011-04-21 2011-04-19 4.230 18,060,832 +33,450 4.28% 76,389,942
2011-04-14 2011-04-12 4.273 18,027,382 +117,075 4.27% 77,024,527
2011-04-13 2011-04-11 4.359 17,910,307 +5,575 4.25% 78,066,360
2011-04-12 2011-04-08 4.380 17,904,732 +85,484 4.25% 78,427,452
2011-04-08 2011-04-06 4.262 17,819,248 -122,650 4.23% 75,943,469
2011-04-07 2011-04-04 4.273 17,941,898 +16,725 4.25% 76,659,285
2011-04-06 2011-04-01 4.251 17,925,173 -37,167 4.25% 76,201,992
2011-04-04 2011-03-31 4.154 17,962,340 -174,684 4.26% 74,620,146
2011-04-01 2011-03-30 3.950 18,137,024 +59,467 4.30% 71,637,095
2011-03-31 2011-03-29 3.864 18,077,557 +269,459 4.29% 69,845,762
2011-03-29 2011-03-25 3.907 17,808,098 +14,866 4.22% 69,571,287
2011-03-28 2011-03-24 3.874 17,793,232 +74,334 4.22% 68,938,720
2011-03-25 2011-03-23 3.842 17,718,898 +11,150 4.20% 68,078,629
2011-03-24 2011-03-22 3.853 17,707,748 -278,750 4.20% 68,226,365
2011-03-23 2011-03-21 3.745 17,986,498 +40,883 4.27% 67,364,599
2011-03-22 2011-03-18 3.691 17,945,615 +929 4.26% 66,245,799
2011-03-21 2011-03-17 3.638 17,944,686 +107,784 4.26% 65,276,737
2011-03-18 2011-03-16 3.821 17,836,902 +8 4.23% 68,148,085
2011-03-17 2011-03-15 3.788 17,836,894 +60,396 4.23% 67,572,155
2011-03-16 2011-03-14 3.939 17,776,498 +57,608 4.22% 70,021,783
2011-03-15 2011-03-11 3.950 17,718,890 +33,450 4.20% 69,985,561
2011-03-14 2011-03-10 4.014 17,685,440 +68,759 4.19% 70,995,460
2011-03-10 2011-03-08 4.068 17,616,681 +83,625 4.18% 71,667,419
2011-03-08 2011-03-04 3.982 17,533,056 +61,325 4.16% 69,817,649
2011-03-03 2011-03-01 3.928 17,471,731 -5,575 4.14% 68,633,267
2011-03-02 2011-02-28 3.907 17,477,306 -14,867 4.14% 68,278,974
2011-03-01 2011-02-25 3.853 17,492,173 +397,684 4.15% 67,395,774
2011-02-28 2011-02-24 3.767 17,094,489 +81,767 4.05% 64,391,722
2011-02-25 2011-02-23 4.025 17,012,722 +84,554 4.03% 68,478,034
2011-02-24 2011-02-22 4.036 16,928,168 +22,300 4.01% 68,319,881
2011-02-23 2011-02-21 4.251 16,905,868 +14,867 4.01% 71,868,808
2011-02-22 2011-02-18 4.305 16,891,001 -3,717 4.01% 72,714,539
2011-02-21 2011-02-17 4.230 16,894,718 +5,575 4.01% 71,457,756
2011-02-17 2011-02-15 4.187 16,889,143 -7,433 4.00% 70,707,110
2011-02-15 2011-02-11 4.133 16,896,576 +131,942 4.01% 69,828,997
2011-02-14 2011-02-10 4.122 16,764,634 +57,608 3.98% 69,103,290
2011-02-11 2011-02-09 4.176 16,707,026 +102,208 3.96% 69,764,863
2011-02-10 2011-02-08 4.240 16,604,818 -83,625 3.94% 70,410,303
2011-02-09 2011-02-07 4.219 16,688,443 -3,716 3.96% 70,405,690
2011-02-08 2011-02-02 4.402 16,692,159 +92,916 3.96% 73,475,355
2011-02-07 2011-01-31 4.197 16,599,243 -27,875 3.94% 69,672,078
2011-01-31 2011-01-27 4.262 16,627,118 +183,976 3.94% 70,862,756
2011-01-28 2011-01-26 4.197 16,443,142 +13,008 3.90% 69,016,875
2011-01-27 2011-01-25 4.251 16,430,134 +395,825 3.90% 69,846,408
2011-01-26 2011-01-24 4.326 16,034,309 +18,584 3.80% 69,371,674
2011-01-25 2011-01-21 4.445 16,015,725 +434,850 3.80% 71,187,301
2011-01-24 2011-01-20 4.370 15,580,875 +53,892 3.69% 68,080,659
2011-01-21 2011-01-19 4.434 15,526,983 +1,154,026 3.68% 68,847,816
2011-01-20 2011-01-18 4.520 14,372,957 +9,292 3.41% 64,968,268
2011-01-19 2011-01-17 4.628 14,363,665 -187,692 3.41% 66,472,130
2011-01-18 2011-01-14 4.768 14,551,357 -295,475 3.45% 69,376,613
2011-01-17 2011-01-13 4.649 14,846,832 -10,220,845 3.52% 69,027,702
2011-01-14 2011-01-12 4.606 25,067,677 +232,291 5.94% 115,468,556
2011-01-13 2011-01-11 4.649 24,835,386 +104,067 5.89% 115,467,705
2011-01-12 2011-01-10 4.735 24,731,319 -30,356 5.86% 117,113,195
2011-01-11 2011-01-07 4.660 24,761,675 +773,068 5.87% 115,391,492
2011-01-10 2011-01-06 4.585 23,988,607 +96,633 5.69% 109,981,719
2011-01-07 2011-01-05 4.563 23,891,974 +65,971 5.67% 109,024,415
2011-01-06 2011-01-04 4.649 23,826,003 +947,751 5.65% 110,774,759
2011-01-05 2011-01-03 4.542 22,878,252 +623,007 5.42% 103,906,129
2011-01-04 2010-12-31 4.251 22,255,245 +98,306 5.28% 94,609,631
2010-12-30 2010-12-28 3.971 22,156,939 +72,475 5.25% 87,991,760
2010-12-29 2010-12-24 4.004 22,084,464 +36,292 5.24% 88,416,980
2010-12-28 2010-12-22 4.014 22,048,172 +40,883 5.23% 88,508,972
2010-12-23 2010-12-21 4.014 22,007,289 +31,592 5.22% 88,344,853
2010-12-22 2010-12-20 3.993 21,975,697 +65,042 5.21% 87,745,013
2010-12-21 2010-12-17 4.047 21,910,655 +22,300 5.20% 88,664,359
2010-12-20 2010-12-16 4.004 21,888,355 +20,441 5.19% 87,631,841
2010-12-16 2010-12-14 4.090 21,867,914 -21,371 5.19% 89,432,800
2010-12-15 2010-12-13 4.079 21,889,285 -5,575 5.19% 89,284,621
2010-12-14 2010-12-10 4.122 21,894,860 +105,926 5.19% 90,249,919
2010-12-13 2010-12-09 4.133 21,788,934 -22,300 5.17% 90,047,795
2010-12-10 2010-12-08 4.057 21,811,234 +1,858 5.17% 88,496,778
2010-12-09 2010-12-07 4.122 21,809,376 -31,592 5.17% 89,897,557
2010-12-07 2010-12-03 4.111 21,840,968 -18,583 5.18% 89,792,718
2010-12-06 2010-12-02 4.133 21,859,551 +20,442 5.18% 90,339,636
2010-11-30 2010-11-26 4.057 21,839,109 -626,260 5.18% 88,609,878
2010-11-26 2010-11-24 4.100 22,465,369 -48,316 5.33% 92,117,980
2010-11-25 2010-11-23 4.090 22,513,685 -52,034 5.34% 92,073,798
2010-11-24 2010-11-22 4.251 22,565,719 -18,583 5.35% 95,929,492
2010-11-23 2010-11-19 4.176 22,584,302 +37,167 5.36% 94,307,074
2010-11-22 2010-11-18 4.133 22,547,135 +16,725 5.35% 93,181,235
2010-11-19 2010-11-17 4.014 22,530,410 +117,075 5.34% 90,444,841
2010-11-18 2010-11-16 4.122 22,413,335 +81,767 5.31% 92,387,057
2010-11-17 2010-11-15 4.197 22,331,568 +13,008 5.30% 93,732,392
2010-11-16 2010-11-12 4.240 22,318,560 +117,983 5.29% 94,638,591
2010-11-15 2010-11-11 4.434 22,200,577 +81,767 5.26% 98,439,036
2010-11-12 2010-11-10 4.413 22,118,810 -24,159 5.24% 97,600,376
2010-11-11 2010-11-09 4.466 22,142,969 +48,317 5.25% 98,898,527
2010-11-10 2010-11-08 4.509 22,094,652 +72,475 5.24% 99,633,885
2010-11-09 2010-11-05 4.391 22,022,177 +81,767 5.22% 96,699,958
2010-11-08 2010-11-04 4.370 21,940,410 -150,525 5.20% 95,868,658
2010-11-05 2010-11-03 4.176 22,090,935 +130,083 5.24% 92,246,882
2010-11-04 2010-11-02 4.122 21,960,852 +11,150 5.21% 90,521,936
2010-11-03 2010-11-01 4.208 21,949,702 -27,875 5.20% 92,365,814
2010-11-02 2010-10-29 3.993 21,977,577 +20,442 5.21% 87,752,519
2010-10-29 2010-10-27 4.004 21,957,135 -16,725 5.21% 87,907,208
2010-10-28 2010-10-26 4.100 21,973,860 -550,067 5.21% 90,102,575
2010-10-27 2010-10-25 4.068 22,523,927 -340,076 5.34% 91,630,865
2010-10-26 2010-10-22 4.079 22,864,003 -5,575 5.42% 93,260,417
2010-10-25 2010-10-21 4.100 22,869,578 +27,875 5.42% 93,775,416
2010-10-22 2010-10-20 4.068 22,841,703 +5,575 5.42% 92,923,627
2010-10-21 2010-10-19 4.143 22,836,128 -18,583 5.41% 94,621,335
2010-10-20 2010-10-18 4.068 22,854,711 +37,167 5.42% 92,976,546
2010-10-19 2010-10-15 4.154 22,817,544 -46,459 5.41% 94,789,902
2010-10-18 2010-10-14 4.122 22,864,003 +18,584 5.42% 94,244,696
2010-10-14 2010-10-12 4.025 22,845,419 -5,575 5.42% 91,955,266
2010-10-12 2010-10-08 4.122 22,850,994 +19,512 5.42% 94,191,073
2010-10-11 2010-10-07 4.187 22,831,482 +35,308 5.41% 95,584,963
2010-10-08 2010-10-06 4.283 22,796,174 +236,009 5.41% 97,645,202
2010-10-07 2010-10-05 4.273 22,560,165 +5,575 5.35% 96,391,481
2010-10-06 2010-10-04 4.262 22,554,590 -157,959 5.35% 96,124,921
2010-10-05 2010-09-30 4.251 22,712,549 -538,917 5.39% 96,553,684
2010-10-04 2010-09-29 4.025 23,251,466 +25,088 5.51% 93,589,649
2010-09-29 2010-09-27 3.896 23,226,378 -276,892 5.51% 90,489,030
2010-09-28 2010-09-24 3.874 23,503,270 -9,292 5.57% 91,061,891
2010-09-27 2010-09-22 3.928 23,512,562 +33,450 5.58% 92,363,141
2010-09-24 2010-09-21 3.950 23,479,112 +156,100 5.57% 92,737,120
2010-09-22 2010-09-20 3.971 23,323,012 +176,542 5.53% 92,622,580
2010-09-21 2010-09-17 4.079 23,146,470 +109,642 5.49% 94,412,577
2010-09-20 2010-09-16 4.025 23,036,828 +102,208 5.46% 92,725,708
2010-09-17 2010-09-15 4.090 22,934,620 -171,896 5.44% 93,795,288
2010-09-16 2010-09-14 4.100 23,106,516 -277,821 5.48% 94,746,967
2010-09-15 2010-09-13 4.057 23,384,337 -53,892 5.54% 94,879,478
2010-09-14 2010-09-10 4.079 23,438,229 +92,917 5.56% 95,602,638
2010-09-13 2010-09-09 4.100 23,345,312 +27,875 5.54% 95,726,137
2010-09-10 2010-09-08 4.047 23,317,437 +52,034 5.53% 94,357,088
2010-09-09 2010-09-07 4.133 23,265,403 -3,717 5.52% 96,149,644
2010-09-08 2010-09-06 4.068 23,269,120 +262,025 5.52% 94,662,427
2010-09-07 2010-09-03 4.090 23,007,095 +1,141,018 5.46% 94,091,687
2010-09-06 2010-09-02 3.874 21,866,077 -228,575 5.18% 84,718,693
2010-09-02 2010-08-31 3.713 22,094,652 -35,308 5.24% 82,037,447
2010-08-31 2010-08-27 3.605 22,129,960 +18,583 5.25% 79,786,848
2010-08-26 2010-08-24 3.799 22,111,377 +139,375 5.24% 84,003,304
2010-08-25 2010-08-23 3.864 21,972,002 +39,025 5.21% 84,892,623
2010-08-23 2010-08-19 3.950 21,932,977 +130,084 5.20% 86,630,241
2010-08-20 2010-08-18 3.971 21,802,893 +27,875 5.17% 86,585,738
2010-08-19 2010-08-17 4.004 21,775,018 +230,433 5.16% 87,178,087
2010-08-18 2010-08-16 4.014 21,544,585 -1,246,943 5.11% 86,487,400
2010-08-17 2010-08-13 3.928 22,791,528 -258,308 5.40% 89,530,741
2010-08-16 2010-08-12 3.885 23,049,836 -250,876 5.47% 89,553,160
2010-08-13 2010-08-11 3.961 23,300,712 +26,017 5.53% 92,283,251
2010-08-12 2010-08-10 3.939 23,274,695 +213,709 5.52% 91,679,230
2010-08-11 2010-08-09 3.982 23,060,986 +3,716 5.47% 91,830,187
2010-08-10 2010-08-06 3.702 23,057,270 -122,650 5.47% 85,363,498
2010-08-09 2010-08-05 3.605 23,179,920 -9,292 5.50% 83,572,350
2010-08-06 2010-08-04 3.552 23,189,212 +11,150 5.50% 82,358,003
2010-08-05 2010-08-03 3.616 23,178,062 +141,234 5.50% 83,815,101
2010-08-04 2010-08-02 3.713 23,036,828 +152,383 5.46% 85,535,746
2010-08-03 2010-07-30 3.648 22,884,445 -9,291 5.43% 83,492,210
2010-08-02 2010-07-29 3.659 22,893,736 -29,734 5.43% 83,772,497
2010-07-30 2010-07-28 3.691 22,923,470 +42,742 5.44% 84,621,429
2010-07-29 2010-07-27 3.648 22,880,728 -72,475 5.43% 83,478,649
2010-07-28 2010-07-26 3.638 22,953,203 +1,858 5.44% 83,496,039
2010-07-27 2010-07-23 3.648 22,951,345 +8,363 5.44% 83,736,290
2010-07-26 2010-07-22 3.552 22,942,982 +9,292 5.44% 81,483,501
2010-07-23 2010-07-21 3.552 22,933,690 +55,750 5.44% 81,450,499
2010-07-22 2010-07-20 3.530 22,877,940 -83,625 5.42% 80,760,060
2010-07-21 2010-07-19 3.433 22,961,565 +22,300 5.44% 78,831,183
2010-07-20 2010-07-16 3.476 22,939,265 +27,875 5.44% 79,742,142
2010-07-19 2010-07-15 3.476 22,911,390 +29,733 5.43% 79,645,242
2010-07-16 2010-07-14 3.605 22,881,657 -428,346 5.43% 82,496,999
2010-07-13 2010-07-09 3.465 23,310,003 +31,591 5.53% 80,780,042
2010-07-12 2010-07-08 3.379 23,278,412 +68,759 5.52% 78,666,327
2010-07-09 2010-07-07 3.369 23,209,653 +24,158 5.50% 78,184,175
2010-07-08 2010-07-06 3.422 23,185,495 +14,867 5.50% 79,350,445
2010-07-02 2010-06-29 3.498 23,170,628 +486,884 5.49% 81,045,152
2010-06-30 2010-06-28 3.648 22,683,744 -249,017 5.38% 82,759,967
2010-06-29 2010-06-25 3.616 22,932,761 +223,000 5.44% 82,928,058
2010-06-25 2010-06-23 3.691 22,709,761 +61,325 5.38% 83,832,527
2010-06-24 2010-06-22 3.735 22,648,436 +572,367 5.37% 84,581,146
2010-06-22 2010-06-18 3.595 22,076,069 +115,217 5.23% 79,354,961
2010-06-21 2010-06-17 3.595 21,960,852 +33,450 5.21% 78,940,801
2010-06-17 2010-06-14 3.552 21,927,402 -241,583 5.20% 77,876,602
2010-06-15 2010-06-11 3.530 22,168,985 -380,959 5.26% 78,257,420
2010-06-14 2010-06-10 3.401 22,549,944 -130,084 5.35% 76,689,945
2010-06-11 2010-06-09 3.304 22,680,028 -490,600 5.38% 74,935,539
2010-06-10 2010-06-08 3.390 23,170,628 +11,150 5.49% 78,551,455
2010-06-09 2010-06-07 3.465 23,159,478 +9,291 5.49% 80,258,403
2010-06-08 2010-06-04 3.552 23,150,187 +76,192 5.49% 82,219,403
2010-06-07 2010-06-03 3.444 23,073,995 -137,517 5.47% 79,465,505
2010-06-04 2010-06-02 3.336 23,211,512 -14,866 5.50% 77,441,008
2010-06-03 2010-06-01 3.412 23,226,378 +118,933 5.51% 79,240,394
2010-06-02 2010-05-31 3.476 23,107,445 -472,017 5.48% 80,326,774
2010-06-01 2010-05-28 3.390 23,579,462 -9,292 5.59% 79,937,455
2010-05-31 2010-05-27 3.315 23,588,754 +9,292 5.59% 78,191,869
2010-05-28 2010-05-26 3.013 23,579,462 -7,433 5.59% 71,055,516
2010-05-27 2010-05-25 2.981 23,586,895 -46,459 5.59% 70,316,366
2010-05-26 2010-05-24 3.229 23,633,354 +22,300 5.60% 76,304,911
2010-05-25 2010-05-20 3.207 23,611,054 +31,592 5.60% 75,724,692
2010-05-24 2010-05-19 3.487 23,579,462 +5,575 5.59% 82,221,383
2010-05-20 2010-05-18 3.638 23,573,887 +11,150 5.59% 85,753,879
2010-05-19 2010-05-17 3.648 23,562,737 -46,458 5.59% 85,966,908
2010-05-18 2010-05-14 4.178 23,609,195 +11,150 5.60% 98,642,937
2010-05-17 2010-05-13 4.245 23,598,045 +1,138,330 5.60% 100,178,110
2010-05-13 2010-05-11 4.078 22,459,715 +12,532 5.53% 91,582,041
2010-05-12 2010-05-10 4.301 22,447,183 -272,120 5.53% 96,546,335
2010-05-11 2010-05-07 4.189 22,719,303 +46,547 5.59% 95,178,638
2010-05-10 2010-05-06 4.189 22,672,756 -273,910 5.58% 94,983,637
2010-05-07 2010-05-05 4.457 22,946,666 +193,348 5.65% 102,283,529
2010-05-06 2010-05-04 4.636 22,753,318 -1,790 5.60% 105,488,726
2010-05-04 2010-04-30 4.737 22,755,108 -17,903 5.60% 107,784,912
2010-05-03 2010-04-29 4.804 22,773,011 +41,176 5.61% 109,396,172
2010-04-29 2010-04-27 4.927 22,731,835 +173,656 5.60% 111,991,819
2010-04-28 2010-04-26 4.938 22,558,179 +16,112 5.55% 111,388,286
2010-04-26 2010-04-22 5.195 22,542,067 +17,903 5.55% 117,100,811
2010-04-23 2010-04-21 5.273 22,524,164 -94,884 5.54% 118,769,217
2010-04-22 2010-04-20 5.005 22,619,048 +168,285 5.57% 113,204,985
2010-04-21 2010-04-19 5.005 22,450,763 -100,255 5.53% 112,362,743
2010-04-20 2010-04-16 5.239 22,551,018 -193,617 5.55% 118,155,028
2010-04-19 2010-04-15 5.050 22,744,635 +28,644 5.60% 114,849,900
2010-04-15 2010-04-13 5.061 22,715,991 -4,993,043 5.59% 114,959,034
2010-04-14 2010-04-12 5.172 27,709,034 +5,363,896 6.82% 143,322,901
2010-04-13 2010-04-09 4.681 22,345,138 +214,832 5.50% 104,594,844
2010-04-12 2010-04-08 4.692 22,130,306 +431,453 5.45% 103,836,472
2010-04-09 2010-04-07 4.670 21,698,853 -179,026 5.34% 101,327,254
2010-04-08 2010-04-01 4.279 21,877,879 -35,806 5.38% 93,608,913
2010-04-07 2010-03-31 3.754 21,913,685 -431,453 5.39% 82,256,061
2010-04-01 2010-03-30 3.720 22,345,138 -440,405 5.50% 83,126,690
2010-03-31 2010-03-29 3.754 22,785,543 -537,078 5.61% 85,528,701
2010-03-30 2010-03-26 3.698 23,322,621 -474,420 5.74% 86,241,949
2010-03-29 2010-03-25 3.653 23,797,041 +8,951 5.86% 86,932,852
2010-03-26 2010-03-24 3.631 23,788,090 +76,982 5.86% 86,368,653
2010-03-25 2010-03-23 3.754 23,711,108 +5,370 5.84% 89,002,937
2010-03-23 2010-03-19 3.798 23,705,738 -5,370 5.83% 90,042,099
2010-03-22 2010-03-18 3.754 23,711,108 +5,370 5.84% 89,002,937
2010-03-19 2010-03-17 3.765 23,705,738 -64,449 5.83% 89,247,610
2010-03-18 2010-03-16 3.742 23,770,187 +8,951 5.85% 88,959,149
2010-03-17 2010-03-15 3.776 23,761,236 +8,951 5.85% 89,721,999
2010-03-16 2010-03-12 3.899 23,752,285 +17,903 5.85% 92,607,047
2010-03-12 2010-03-10 3.709 23,734,382 -32,225 5.84% 88,029,701
2010-03-11 2010-03-09 3.675 23,766,607 -89,513 5.85% 87,352,693
2010-03-10 2010-03-08 3.720 23,856,120 +426,978 5.87% 88,747,731
2010-03-08 2010-03-04 3.642 23,429,142 +350,891 5.77% 85,327,142
2010-03-05 2010-03-03 3.709 23,078,251 +204,090 5.68% 85,596,142
2010-03-03 2010-03-01 3.608 22,874,161 +175,446 5.63% 82,539,324
2010-03-01 2010-02-25 3.564 22,698,715 +8,951 5.59% 80,891,925
2010-02-26 2010-02-24 3.642 22,689,764 +375,956 5.58% 82,634,384
2010-02-25 2010-02-23 3.642 22,313,808 -1,791 5.49% 81,265,181
2010-02-23 2010-02-19 3.575 22,315,599 +184,397 5.49% 79,775,905
2010-02-22 2010-02-18 3.653 22,131,202 +148,592 5.45% 80,847,384
2010-02-19 2010-02-17 3.698 21,982,610 +26,854 5.41% 81,286,882
2010-02-12 2010-02-10 3.530 21,955,756 +320,457 5.40% 77,508,386
2010-02-11 2010-02-09 3.452 21,635,299 -220,202 5.33% 74,685,208
2010-02-10 2010-02-08 3.486 21,855,501 +1,790 5.38% 76,177,826
2010-02-09 2010-02-05 3.530 21,853,711 +177,236 5.38% 77,148,146
2010-02-08 2010-02-04 3.675 21,676,475 -26,854 5.34% 79,670,542
2010-02-03 2010-02-01 3.608 21,703,329 -248,846 5.34% 78,314,484
2010-02-02 2010-01-29 3.709 21,952,175 -107,416 5.40% 81,419,579
2010-02-01 2010-01-28 3.497 22,059,591 -250,637 5.43% 77,135,626
2010-01-29 2010-01-27 3.430 22,310,228 -216,622 5.49% 76,516,588
2010-01-28 2010-01-26 3.486 22,526,850 +19,693 5.54% 78,517,828
2010-01-27 2010-01-25 3.709 22,507,157 +84,143 5.54% 83,477,981
2010-01-26 2010-01-22 3.765 22,423,014 +261,378 5.52% 84,418,397
2010-01-22 2010-01-20 3.888 22,161,636 +8,951 5.45% 86,157,735
2010-01-21 2010-01-19 3.977 22,152,685 +200,510 5.45% 88,102,774
2010-01-20 2010-01-18 4.011 21,952,175 -80,562 5.40% 88,041,051
2010-01-19 2010-01-15 3.687 22,032,737 +143,221 5.42% 81,226,101
2010-01-18 2010-01-14 3.709 21,889,516 +852,165 5.39% 81,187,180
2010-01-15 2010-01-13 3.351 21,037,351 +268,539 5.18% 70,505,910
2010-01-14 2010-01-12 3.396 20,768,812 +196,929 5.11% 70,533,990
2010-01-12 2010-01-08 3.363 20,571,883 +17,903 5.06% 69,175,731
2010-01-08 2010-01-06 3.497 20,553,980 -1,790 5.06% 71,870,966
2010-01-07 2010-01-05 3.497 20,555,770 -87,723 5.06% 71,877,225
2010-01-04 2009-12-29 3.162 20,643,493 -21,483 5.08% 65,265,374
2009-12-28 2009-12-22 3.095 20,664,976 -293,603 5.09% 63,948,136
2009-12-22 2009-12-18 3.050 20,958,579 -10,742 5.16% 63,920,137
2009-12-16 2009-12-14 3.430 20,969,321 -179,026 5.16% 71,917,728
2009-12-15 2009-12-11 3.430 21,148,347 -3,581 5.21% 72,531,727
2009-12-14 2009-12-10 3.374 21,151,928 -62,659 5.21% 71,362,510
2009-12-11 2009-12-09 3.486 21,214,587 +1,790 5.22% 73,943,906
2009-12-10 2009-12-08 3.675 21,212,797 -85,932 5.22% 77,966,322
2009-12-09 2009-12-07 3.631 21,298,729 +17,902 5.24% 77,330,401
2009-12-08 2009-12-04 3.765 21,280,827 -196,929 5.24% 80,118,280
2009-12-07 2009-12-03 3.653 21,477,756 -182,606 5.29% 78,460,283
2009-12-04 2009-12-02 3.351 21,660,362 -14,323 5.33% 72,593,908
2009-12-03 2009-12-01 3.262 21,674,685 -21,483 5.33% 70,704,794
2009-12-02 2009-11-30 3.262 21,696,168 -16,112 5.34% 70,774,873
2009-12-01 2009-11-27 3.083 21,712,280 +2,030,158 5.34% 66,946,477
2009-11-30 2009-11-26 3.307 19,682,122 -393,858 4.84% 65,084,391
2009-11-27 2009-11-25 3.262 20,075,980 +17,903 4.94% 65,489,673
2009-11-26 2009-11-24 3.262 20,058,077 +17,902 4.94% 65,431,272
2009-11-25 2009-11-23 3.307 20,040,175 +62,660 4.93% 66,268,392
2009-11-23 2009-11-19 3.251 19,977,515 +26,853 4.92% 64,945,291
2009-11-20 2009-11-18 3.251 19,950,662 +101,598 4.91% 64,857,994
2009-11-19 2009-11-17 3.340 19,849,064 -136,060 4.89% 66,301,665
2009-11-18 2009-11-16 3.307 19,985,124 -19,693 4.92% 66,086,351
2009-11-16 2009-11-12 3.318 20,004,817 -58,765 4.92% 66,374,956
2009-11-13 2009-11-11 3.385 20,063,582 +14,322 4.94% 67,914,782
2009-11-11 2009-11-09 3.430 20,049,260 +145,011 4.93% 68,762,228
2009-11-10 2009-11-06 3.418 19,904,249 -318,667 4.90% 68,042,527
2009-11-09 2009-11-05 3.162 20,222,916 -26,854 4.98% 63,935,701
2009-11-06 2009-11-04 2.893 20,249,770 -87,185 4.98% 58,591,292
2009-11-05 2009-11-03 2.838 20,336,955 +32,224 5.01% 57,707,580
2009-11-02 2009-10-29 2.793 20,304,731 +44,757 5.00% 56,708,801
2009-10-30 2009-10-28 2.826 20,259,974 -63,554 4.99% 57,262,805
2009-10-29 2009-10-27 2.905 20,323,528 -187,978 5.00% 59,031,751
2009-10-28 2009-10-23 2.893 20,511,506 -268,539 5.05% 59,348,607
2009-10-22 2009-10-20 2.871 20,780,045 +26,853 5.11% 59,661,315
2009-10-21 2009-10-19 2.949 20,753,192 +7,162 5.11% 61,207,134
2009-10-20 2009-10-16 2.938 20,746,030 -26,854 5.11% 60,954,246
2009-10-16 2009-10-14 2.726 20,772,884 -50,128 5.11% 56,623,908
2009-10-15 2009-10-13 2.748 20,823,012 +726,847 5.13% 57,225,800
2009-10-07 2009-10-05 2.357 20,096,165 +26,854 4.95% 47,370,597
2009-10-05 2009-09-30 2.480 20,069,311 +325,828 4.94% 49,773,554
2009-09-30 2009-09-28 2.491 19,743,483 -89,513 4.86% 49,186,039
2009-09-29 2009-09-25 2.625 19,832,996 +118,157 4.88% 52,067,821
2009-09-28 2009-09-24 2.569 19,714,839 +302,554 4.85% 50,656,396
2009-09-24 2009-09-22 2.692 19,412,285 +148,592 4.78% 52,264,514
2009-09-23 2009-09-21 2.726 19,263,693 +14,322 4.74% 52,510,069
2009-09-22 2009-09-18 2.681 19,249,371 +169,538 4.74% 51,610,848
2009-09-21 2009-09-17 2.759 19,079,833 +55,498 4.70% 52,648,347
2009-09-18 2009-09-16 2.659 19,024,335 +121,738 4.68% 50,582,426
2009-09-17 2009-09-15 2.547 18,902,597 -341,940 4.65% 48,147,034
2009-09-16 2009-09-14 2.592 19,244,537 -803,828 4.74% 49,877,958
2009-09-15 2009-09-11 2.659 20,048,365 -458,307 4.93% 53,305,145
2009-09-11 2009-09-09 2.726 20,506,672 -1,791 5.05% 55,898,252
2009-09-08 2009-09-04 2.704 20,508,463 -26,854 5.05% 55,444,911
2009-09-03 2009-09-01 2.569 20,535,317 -853,955 5.05% 52,764,577
2009-09-02 2009-08-31 2.569 21,389,272 +42,966 5.26% 54,958,776
2009-08-26 2009-08-24 2.648 21,346,306 -223,782 5.25% 56,517,675
2009-08-21 2009-08-19 2.547 21,570,088 -3,581 5.31% 54,941,432
2009-08-20 2009-08-18 2.569 21,573,669 +26,854 5.31% 55,432,576
2009-08-19 2009-08-17 2.592 21,546,815 -3,002,271 5.30% 55,844,998
2009-08-18 2009-08-14 2.815 24,549,086 -89,513 6.04% 69,111,303
2009-08-14 2009-08-12 2.849 24,638,599 +60,869 6.06% 70,189,056
2009-08-12 2009-08-10 3.016 24,577,730 +170,075 6.05% 74,134,224
2009-08-11 2009-08-07 3.072 24,407,655 -331,199 6.01% 74,984,580
2009-08-10 2009-08-06 3.128 24,738,854 -89,513 6.09% 77,383,937
2009-08-07 2009-08-05 3.195 24,828,367 +177,236 6.11% 79,328,164
2009-08-06 2009-08-04 3.173 24,651,131 +73,401 6.07% 78,211,102
2009-07-31 2009-07-29 3.016 24,577,730 -13,427 6.05% 74,134,224
2009-07-29 2009-07-27 3.106 24,591,157 -12,532 6.05% 76,372,494
2009-07-28 2009-07-24 3.027 24,603,689 -59,078 6.06% 74,487,386
2009-07-27 2009-07-23 2.994 24,662,767 +120,842 6.07% 73,839,680
2009-07-23 2009-07-21 2.938 24,541,925 +699,993 6.04% 72,107,027
2009-07-22 2009-07-20 2.759 23,841,932 +89,513 5.87% 65,788,747
2009-07-20 2009-07-16 2.871 23,752,419 +975,693 5.85% 68,195,259
2009-07-17 2009-07-15 2.849 22,776,726 -76,981 5.61% 64,885,057
2009-07-15 2009-07-13 2.391 22,853,707 -894,236 5.63% 54,636,597
2009-07-13 2009-07-09 2.279 23,747,943 +17,903 5.85% 54,121,445
2009-07-10 2009-07-08 2.201 23,730,040 -17,903 5.84% 52,224,935
2009-07-09 2009-07-07 2.268 23,747,943 +35,805 5.85% 53,856,143
2009-07-08 2009-07-06 2.290 23,712,138 +8,951 5.84% 54,304,746
2009-07-07 2009-07-03 2.313 23,703,187 +71,611 5.83% 54,813,849
2009-07-06 2009-07-02 2.380 23,631,576 +37,595 5.82% 56,232,256
2009-06-30 2009-06-26 2.301 23,593,981 -8,951 5.81% 54,297,728
2009-06-29 2009-06-25 2.313 23,602,932 +3,581 5.81% 54,582,009
2009-06-26 2009-06-24 2.357 23,599,351 +3,580 5.81% 55,628,292
2009-06-25 2009-06-23 2.301 23,595,771 +17,903 5.81% 54,301,848
2009-06-24 2009-06-22 2.525 23,577,868 +64,449 5.80% 59,528,671
2009-06-23 2009-06-19 2.536 23,513,419 +89,513 5.79% 59,628,633
2009-06-22 2009-06-18 2.525 23,423,906 +17,903 5.77% 59,139,952
2009-06-19 2009-06-17 2.391 23,406,003 -1,790 5.76% 55,956,977
2009-06-18 2009-06-16 2.525 23,407,793 -191,558 5.76% 59,099,271
2009-06-17 2009-06-15 2.245 23,599,351 +17,902 5.81% 52,991,881
2009-06-16 2009-06-12 2.234 23,581,449 -14,322 5.80% 52,688,241
2009-06-12 2009-06-10 2.301 23,595,771 -41,176 5.81% 54,301,848
2009-06-11 2009-06-09 2.402 23,636,947 +1,341,802 5.82% 56,773,158
2009-06-10 2009-06-08 2.413 22,295,145 +1,401,776 5.49% 53,799,380
2009-06-09 2009-06-05 2.167 20,893,369 +1,342,697 5.14% 45,281,773
2009-06-08 2009-06-04 2.100 19,550,672 +14,322 4.81% 41,061,306
2009-06-03 2009-06-01 2.156 19,536,350 +4,476 4.81% 42,122,482
2009-05-29 2009-05-26 2.078 19,531,874 +1,510,086 4.81% 40,585,423
2009-05-27 2009-05-25 1.854 18,021,788 +1,791 4.44% 33,420,980
2009-05-25 2009-05-21 1.877 18,019,997 -243,476 4.44% 33,820,281
2009-05-22 2009-05-20 1.787 18,263,473 -16,112 4.50% 32,644,992
2009-05-18 2009-05-14 1.767 18,279,585 +712,561 4.50% 32,299,163
2009-05-13 2009-05-11 1.825 17,567,024 -861 4.50% 32,061,158
2009-05-08 2009-05-06 1.883 17,567,885 -34,409 4.50% 33,083,835
2009-05-06 2009-05-04 1.848 17,602,294 -5,162 4.51% 32,534,771
2009-05-05 2009-04-30 1.720 17,607,456 -1,720 4.51% 30,292,818
2009-05-04 2009-04-29 1.627 17,609,176 +268,394 4.51% 28,658,168
2009-04-20 2009-04-16 1.325 17,340,782 +13,764 4.44% 22,980,257
2009-04-17 2009-04-15 1.337 17,327,018 -24,087 4.44% 23,163,438
2009-04-16 2009-04-14 1.290 17,351,105 -65,378 4.44% 22,388,834
2009-04-15 2009-04-09 1.139 17,416,483 +8,603 4.46% 19,841,198
2009-04-06 2009-04-02 1.046 17,407,880 -3,441 4.46% 18,212,508
2009-03-19 2009-03-17 0.872 17,411,321 -8,603 4.46% 15,180,090
2009-03-17 2009-03-13 0.895 17,419,924 -1,720 4.46% 15,592,593
2009-03-16 2009-03-12 0.872 17,421,644 -129,036 4.46% 15,189,090
2009-03-05 2009-03-03 0.872 17,550,680 -172,047 4.50% 15,301,590
2009-03-04 2009-03-02 0.860 17,722,727 -3,441 4.54% 15,245,568
2009-03-02 2009-02-26 0.930 17,726,168 +3,441 4.54% 16,484,896
2009-02-06 2009-02-04 0.883 17,722,727 -43,012 4.54% 15,657,611
2009-02-04 2009-02-02 0.837 17,765,739 -5,162 4.55% 14,869,526
2009-02-02 2009-01-29 0.825 17,770,901 +1,721 4.55% 14,667,265
2009-01-12 2009-01-08 0.907 17,769,180 -30,969 4.55% 16,111,773
2009-01-09 2009-01-07 0.965 17,800,149 +1,721 4.56% 17,174,460
2009-01-08 2009-01-06 0.988 17,798,428 +30,968 4.56% 17,586,602
2009-01-06 2009-01-02 0.825 17,767,460 -106,669 4.55% 14,664,425
2009-01-05 2008-12-31 0.779 17,874,129 -404,312 4.58% 13,921,340
2008-12-29 2008-12-22 0.744 18,278,441 +1,720 4.68% 13,598,797
2008-12-19 2008-12-17 0.744 18,276,721 -44,732 4.68% 13,597,517
2008-12-18 2008-12-16 0.721 18,321,453 -43,012 4.69% 13,204,834
2008-12-17 2008-12-15 0.744 18,364,465 +43,012 4.70% 13,662,797
2008-12-15 2008-12-11 0.756 18,321,453 -8,603 4.69% 13,843,778
2008-12-12 2008-12-10 0.721 18,330,056 -27,527 4.69% 13,211,035
2008-12-11 2008-12-09 0.663 18,357,583 -79,142 4.70% 12,163,868
2008-12-05 2008-12-03 0.604 18,436,725 -421,517 4.72% 11,144,702
2008-12-03 2008-12-01 0.639 18,858,242 +861 4.83% 12,057,166
2008-12-01 2008-11-27 0.546 18,857,381 -43,012 4.83% 10,302,926
2008-11-17 2008-11-13 0.604 18,900,393 -861 4.84% 11,424,982
2008-11-11 2008-11-07 0.523 18,901,254 -22,366 4.84% 9,887,454
2008-11-07 2008-11-05 0.517 18,923,620 -2,150,595 4.85% 9,789,164
2008-11-06 2008-11-04 0.482 21,074,215 -2,365,655 5.40% 10,166,720
2008-11-05 2008-11-03 0.500 23,439,870 -2,403,505 6.00% 11,716,692
2008-11-04 2008-10-31 0.535 25,843,375 -960,025 6.62% 13,819,375
2008-11-03 2008-10-30 0.575 26,803,400 -141,079 6.86% 15,423,269
2008-10-31 2008-10-29 0.523 26,944,479 +185,811 6.90% 14,094,954
2008-10-29 2008-10-27 0.471 26,758,668 +8,602 6.85% 12,597,979
2008-10-28 2008-10-24 0.535 26,750,066 -6,881 6.85% 14,304,215
2008-10-27 2008-10-23 0.581 26,756,947 -1,721 6.85% 15,552,060
2008-10-24 2008-10-22 0.604 26,758,668 -60,217 6.85% 16,175,182
2008-10-22 2008-10-20 0.674 26,818,885 -127,315 6.87% 18,082,150
2008-10-15 2008-10-13 0.732 26,946,200 -1,720 6.90% 19,734,196
2008-09-22 2008-09-18 0.976 26,947,920 -17,205 6.90% 26,313,941
2008-09-01 2008-08-28 1.255 26,965,125 +172,048 6.91% 33,853,810
2008-08-19 2008-08-15 1.209 26,793,077 +86,023 6.86% 32,391,964
2008-08-18 2008-08-14 1.221 26,707,054 +566,037 6.84% 32,598,426
2008-08-15 2008-08-13 1.279 26,141,017 +86,024 6.70% 33,426,932
2008-08-08 2008-08-05 1.430 26,054,993 +566,036 6.67% 37,254,387
2008-08-07 2008-08-04 1.453 25,488,957 +368,182 6.53% 37,037,651
2008-08-05 2008-08-01 1.558 25,120,775 +430,119 6.43% 39,130,841
2008-07-03 2008-06-30 1.627 24,690,656 +36,130 6.32% 40,182,969
2008-06-27 2008-06-25 1.686 24,654,526 -2,150 6.31% 41,557,175
2008-06-26 2008-06-24 1.639 24,656,676 +65,378 6.32% 40,414,294
2008-06-23 2008-06-19 1.744 24,591,298 -3,621,602 6.30% 42,879,930
2008-06-19 2008-06-17 1.744 28,212,900 +172,047 7.23% 49,194,929
2008-06-03 2008-05-30 1.953 28,040,853 +1,721 7.18% 54,762,322
2008-06-02 2008-05-29 1.976 28,039,132 -1,721 7.18% 55,410,854
2008-05-23 2008-05-21 1.941 28,040,853 -4,301 7.18% 54,436,356
2008-05-07 2008-05-05 2.058 28,045,154 +3,338,584 7.18% 57,704,868
2008-05-06 2008-05-02 2.023 24,706,570 +86,024 6.33% 49,973,879
2008-04-22 2008-04-18 2.185 24,620,546 -25,807 6.31% 53,806,765
2008-04-15 2008-04-11 2.220 24,646,353 +180,650 6.31% 54,722,683
2008-04-07 2008-04-02 2.092 24,465,703 -17,205 6.27% 51,193,115
2008-04-02 2008-03-31 2.069 24,482,908 -10,323 6.27% 50,659,903
2008-03-27 2008-03-25 1.999 24,493,231 -438,721 6.27% 48,972,906
2008-03-25 2008-03-19 1.883 24,931,952 -51,615 6.39% 46,951,844
2008-03-10 2008-03-06 2.313 24,983,567 +91,186 6.40% 57,794,814
2008-03-06 2008-03-04 2.371 24,892,381 +70,539 6.38% 59,030,704
2008-03-05 2008-03-03 2.395 24,821,842 +24,087 6.36% 59,440,517
2008-03-03 2008-02-28 2.441 24,797,755 +37,850 6.35% 60,535,901
2008-02-29 2008-02-27 2.383 24,759,905 -258,071 6.34% 59,004,371
2008-01-29 2008-01-25 2.464 25,017,976 -8,603 6.41% 61,655,154
2008-01-21 2008-01-17 2.511 25,026,579 +142,800 6.41% 62,840,060
2008-01-18 2008-01-16 2.511 24,883,779 +141,079 6.37% 62,481,499
2008-01-17 2008-01-15 2.569 24,742,700 +86,024 6.34% 63,565,390
2008-01-16 2008-01-14 2.755 24,656,676 +55,055 6.32% 67,930,409
2008-01-14 2008-01-10 2.720 24,601,621 -388,828 6.30% 66,920,771
2008-01-10 2008-01-08 2.825 24,990,449 +208,178 6.40% 70,593,008
2008-01-09 2008-01-07 2.790 24,782,271 +141,079 6.35% 69,140,688
2008-01-03 2007-12-31 2.813 24,641,192 -15,484 6.31% 69,319,981
2008-01-02 2007-12-27 2.755 24,656,676 -77,422 6.32% 67,930,409
2007-12-19 2007-12-17 2.697 24,734,098 +182,371 6.33% 66,706,079
2007-12-18 2007-12-14 2.778 24,551,727 -3,253,420 6.29% 68,212,081
2007-12-17 2007-12-13 2.836 27,805,147 +3,303,314 7.12% 78,867,191
2007-12-14 2007-12-12 2.848 24,501,833 +112,519 6.28% 69,782,418
2007-12-13 2007-12-11 2.802 24,389,314 -166,886 6.25% 68,327,885
2007-12-12 2007-12-10 2.836 24,556,200 +36,130 6.29% 69,651,800
2007-12-11 2007-12-07 2.906 24,520,070 -3,114,062 6.28% 71,259,549
2007-12-10 2007-12-06 2.860 27,634,132 +447,324 7.08% 79,024,597
2007-12-07 2007-12-05 2.918 27,186,808 +509,261 6.96% 79,325,587
2007-12-06 2007-12-04 2.860 26,677,547 +73,980 6.83% 76,289,076
2007-12-05 2007-12-03 2.895 26,603,567 +264,953 6.81% 77,005,292
2007-12-04 2007-11-30 2.906 26,338,614 +814,646 6.75% 76,544,551
2007-12-03 2007-11-29 2.755 25,523,968 -1,620,689 6.54% 70,319,843
2007-11-29 2007-11-27 2.627 27,144,657 -101,508 6.95% 71,313,894
2007-11-28 2007-11-26 2.650 27,246,165 -383,666 6.98% 72,214,030
2007-11-26 2007-11-22 2.709 27,629,831 +390,548 7.08% 74,836,851
2007-11-23 2007-11-21 2.871 27,239,283 +6,882 6.98% 78,212,106
2007-11-22 2007-11-20 2.871 27,232,401 +5,161 6.97% 78,192,345
2007-11-16 2007-11-14 3.069 27,227,240 +2,581 6.97% 83,558,166
2007-11-15 2007-11-13 3.022 27,224,659 -58,496 6.97% 82,284,332
2007-11-14 2007-11-12 2.953 27,283,155 -537,649 6.99% 80,558,183
2007-11-12 2007-11-08 3.115 27,820,804 +113,552 7.13% 86,673,398
2007-11-09 2007-11-07 3.092 27,707,252 -774,215 7.10% 85,675,460
2007-11-08 2007-11-06 3.174 28,481,467 -985,832 7.29% 90,387,080
2007-11-07 2007-11-05 3.081 29,467,299 -32,689 7.55% 90,775,272
2007-11-06 2007-11-02 3.243 29,499,988 -469,690 7.56% 95,676,966
2007-11-05 2007-11-01 3.371 29,969,678 -911,853 7.68% 101,032,576
2007-11-02 2007-10-31 3.464 30,881,531 -135,917 7.91% 106,978,484
2007-11-01 2007-10-30 3.464 31,017,448 -143,660 7.94% 107,449,322
2007-10-31 2007-10-29 3.534 31,161,108 +301,083 7.98% 110,120,412
2007-10-29 2007-10-25 3.487 30,860,025 +705,395 7.90% 107,621,461
2007-10-26 2007-10-24 3.487 30,154,630 +17,205 7.72% 105,161,461
2007-10-23 2007-10-18 3.778 30,137,425 +228,823 7.72% 113,859,915
2007-10-22 2007-10-17 3.534 29,908,602 -104,949 7.66% 105,694,174
2007-10-18 2007-10-16 3.487 30,013,551 +25,808 7.69% 104,669,461
2007-10-17 2007-10-15 3.673 29,987,743 +5,161 7.68% 110,157,029
2007-10-16 2007-10-12 3.732 29,982,582 +381,946 7.68% 111,880,762
2007-10-15 2007-10-11 3.685 29,600,636 +636,576 7.58% 109,079,128
2007-10-09 2007-10-05 3.790 28,964,060 -538,509 7.42% 109,763,612
2007-10-08 2007-10-04 3.673 29,502,569 +111,831 7.56% 108,374,790
2007-10-05 2007-10-03 3.720 29,390,738 +221,941 7.53% 109,330,623
2007-10-04 2007-10-02 4.127 29,168,797 +129,036 7.47% 120,372,762
2007-10-03 2007-09-28 4.127 29,039,761 +1,453,802 7.44% 119,840,260
2007-09-28 2007-09-25 3.987 27,585,959 +86,024 7.07% 109,992,623
2007-09-27 2007-09-24 4.104 27,499,935 +44,732 7.04% 112,846,404
2007-09-25 2007-09-21 4.243 27,455,203 -476,572 7.03% 116,492,744
2007-09-24 2007-09-20 4.208 27,931,775 +56,776 7.15% 117,540,750
2007-09-21 2007-09-19 3.894 27,874,999 +86,024 7.14% 108,552,798
2007-09-17 2007-09-13 3.999 27,788,975 -86,024 7.12% 111,125,141
2007-09-13 2007-09-11 3.778 27,874,999 +430,119 7.14% 105,312,416
2007-09-11 2007-09-07 4.127 27,444,880 -430 7.03% 113,258,562
2007-09-10 2007-09-06 4.208 27,445,310 -275,276 7.03% 115,493,639
2007-09-07 2007-09-05 3.883 27,720,586 -134,197 7.10% 107,629,228
2007-09-06 2007-09-04 3.453 27,854,783 +144,090 7.13% 96,169,550
2007-09-04 2007-08-31 3.604 27,710,693 +1,926,933 7.10% 99,859,741
2007-09-03 2007-08-30 3.546 25,783,760 +82,583 6.60% 91,417,101
2007-08-31 2007-08-29 3.546 25,701,177 +43,012 6.58% 91,124,300
2007-08-30 2007-08-28 3.697 25,658,165 -43,012 6.57% 94,849,286
2007-08-28 2007-08-24 3.115 25,701,177 +65,378 6.58% 80,069,877
2007-08-27 2007-08-23 3.208 25,635,799 +38,711 6.57% 82,250,263
2007-08-21 2007-08-17 2.825 25,597,088 -5,162 6.56% 72,306,641
2007-08-17 2007-08-15 3.255 25,602,250 -517,863 6.56% 83,333,096
2007-08-15 2007-08-13 3.267 26,120,113 +60,216 6.69% 85,322,334
2007-08-13 2007-08-09 3.487 26,059,897 +248,609 6.67% 90,881,462
2007-08-10 2007-08-08 3.464 25,811,288 +213,339 6.61% 89,414,364
2007-08-07 2007-08-03 3.650 25,597,949 +287,320 6.56% 93,436,416
2007-08-06 2007-08-02 3.639 25,310,629 +578,080 6.48% 92,093,426
2007-08-03 2007-08-01 3.697 24,732,549 +1,204,333 6.33% 91,427,607
2007-08-02 2007-07-31 3.836 23,528,216 +619,371 6.03% 90,257,706
2007-07-31 2007-07-27 3.546 22,908,845 -1,125,191 5.87% 81,224,002
2007-07-30 2007-07-26 3.720 24,034,036 -290,760 6.16% 89,404,224
2007-07-27 2007-07-25 3.848 24,324,796 +55,055 6.23% 93,596,273
2007-07-24 2007-07-20 3.743 24,269,741 -562,596 6.22% 90,845,280
2007-07-23 2007-07-19 3.650 24,832,337 +416,355 6.36% 90,641,815
2007-07-20 2007-07-18 3.662 24,415,982 +270,975 6.25% 89,405,884
2007-07-19 2007-07-17 3.836 24,145,007 -1,204 6.18% 92,623,807
2007-07-16 2007-07-12 3.859 24,146,211 +17,205 6.18% 93,189,810
2007-07-12 2007-07-10 3.894 24,129,006 -20,646 6.18% 93,964,886
2007-07-10 2007-07-06 3.941 24,149,652 -400,871 6.19% 95,168,216
2007-07-09 2007-07-05 3.964 24,550,523 +30,969 6.29% 97,318,741
2007-07-06 2007-07-04 4.045 24,519,554 +815,505 6.28% 99,191,204
2007-07-05 2007-07-03 3.952 23,704,049 +249,469 6.07% 93,687,749
2007-07-04 2007-06-29 3.883 23,454,580 +588,403 6.01% 91,065,836
2007-06-28 2007-06-26 4.092 22,866,177 +445,604 5.86% 93,565,895
2007-06-27 2007-06-25 4.197 22,420,573 -16,345 5.74% 94,088,222
2007-06-26 2007-06-22 4.080 22,436,918 5.75% 91,548,592

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