History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -20,446,820
2018-09-28 2018-09-26 0.017 20,446,820 -360,000,000 0.14% 347,596
2018-09-13 2018-09-11 0.017 380,446,820 -1,487,640,997 2.53% 6,467,596
2018-09-12 2018-09-10 0.017 1,868,087,817 +159,451,311 12.42% 31,757,493
2018-09-07 2018-09-05 0.019 1,708,636,506 +200,647,608 11.36% 32,464,094
2018-08-21 2018-08-17 0.019 1,507,988,898 -800,000,000 10.02% 28,651,789
2018-08-13 2018-08-09 0.021 2,307,988,898 +400,000,000 15.34% 48,467,767
2018-08-09 2018-08-07 0.021 1,907,988,898 +187,640,997 12.68% 40,067,767
2018-08-08 2018-08-06 0.021 1,720,347,901 +1,600,000,000 11.44% 36,127,306
2018-05-29 2018-05-25 0.036 120,347,901 -3,000,000 0.80% 4,332,524
2018-05-24 2018-05-21 0.034 123,347,901 -1,000,000 0.82% 4,193,829
2018-05-23 2018-05-18 0.035 124,347,901 +4,000,000 0.83% 4,352,177
2018-05-21 2018-05-17 0.034 120,347,901 -100,000 0.80% 4,091,829
2018-05-03 2018-04-30 0.041 120,447,901 +100,000 0.80% 4,938,364
2018-04-26 2018-04-24 0.045 120,347,901 -38,000,000 0.80% 5,415,656
2018-04-25 2018-04-23 0.044 158,347,901 -188,408,465 1.05% 6,967,308
2018-04-23 2018-04-19 0.046 346,756,366 +226,408,465 2.31% 15,950,793
2018-04-16 2018-04-12 0.043 120,347,901 -226,408,465 0.80% 5,174,960
2018-03-21 2018-03-19 0.052 346,756,366 +226,408,465 2.31% 18,031,331
2018-03-20 2018-03-16 0.053 120,347,901 +6,207,231 0.80% 6,378,439
2018-02-12 2018-02-08 0.054 114,140,670 +1,435,732 1.14% 6,126,519
2017-12-05 2017-12-01 0.052 112,704,938 -493,710,692 1.14% 5,821,174
2017-12-01 2017-11-29 0.054 606,415,630 +592,452,830 6.12% 32,549,456
2017-08-29 2017-08-25 0.077 13,962,800 -49,371 0.14% 1,074,691
2017-05-24 2017-05-22 0.123 14,012,171 -296,226 0.14% 1,717,071
2017-02-14 2017-02-10 0.179 14,308,397 +98,742 0.14% 2,564,849
2017-02-08 2017-02-06 0.186 14,209,655 -1,086,164 0.14% 2,647,883
2017-02-07 2017-02-03 0.160 15,295,819 -2,962,264 0.15% 2,447,526
2017-02-03 2017-02-01 0.140 18,258,083 -987,421 0.18% 2,551,712
2017-01-12 2017-01-10 0.142 19,245,504 -4,937,107 0.19% 2,728,694
2016-11-25 2016-11-23 0.129 24,182,611 -1,974,843 0.24% 3,110,315
2016-11-16 2016-11-14 0.123 26,157,454 +9,874,214 0.26% 3,205,371
2016-10-06 2016-10-04 0.118 16,283,240 -405,424 0.17% 1,929,408
2016-08-01 2016-07-28 0.144 16,688,664 -246,855 0.17% 2,399,979
2016-06-15 2016-06-13 0.170 16,935,519 -98,742 0.17% 2,881,411
2016-06-07 2016-06-03 0.184 17,034,261 -24,686 0.17% 3,139,729
2016-04-21 2016-04-19 0.223 17,058,947 +98,743 0.17% 3,800,777
2015-06-26 2015-06-24 0.446 16,960,204 +2,962,264 0.17% 7,557,553
2015-06-25 2015-06-23 0.491 13,997,940 +98,742 0.14% 6,875,485
2015-06-24 2015-06-22 0.486 13,899,198 +123,428 0.14% 6,756,604
2015-06-23 2015-06-19 0.491 13,775,770 +320,911 0.14% 6,766,360
2015-06-18 2015-06-16 0.481 13,454,859 +49,372 0.14% 6,472,473
2015-06-17 2015-06-15 0.504 13,405,487 +938,050 0.14% 6,762,779
2015-06-16 2015-06-12 0.504 12,467,437 +689,200 0.13% 6,289,553
2015-06-15 2015-06-11 0.515 11,778,237 +218,543 0.12% 6,063,129
2015-06-12 2015-06-10 0.515 11,559,694 +218,542 0.12% 5,950,629
2015-06-11 2015-06-09 0.525 11,341,152 +242,825 0.12% 5,954,892
2015-06-10 2015-06-08 0.546 11,098,327 +145,695 0.11% 6,055,917
2015-06-09 2015-06-05 0.556 10,952,632 +194,260 0.11% 6,089,179
2015-06-08 2015-06-04 0.566 10,758,372 +388,520 0.11% 6,091,942
2015-06-05 2015-06-03 0.566 10,369,852 +145,695 0.11% 5,871,942
2015-06-04 2015-06-02 0.566 10,224,157 +679,910 0.11% 5,789,442
2015-06-02 2015-05-29 0.587 9,544,247 +971,301 0.10% 5,600,967
2015-05-26 2015-05-21 0.607 8,572,946 +194,260 0.09% 5,207,492
2015-05-18 2015-05-14 0.628 8,378,686 -485,650 0.09% 5,262,017
2015-05-15 2015-05-13 0.628 8,864,336 -485,650 0.09% 5,567,017
2015-05-14 2015-05-12 0.638 9,349,986 -1,942,601 0.10% 5,968,280
2015-05-13 2015-05-11 0.628 11,292,587 -485,650 0.12% 7,092,017
2015-05-08 2015-05-06 0.607 11,778,237 -1,456,950 0.12% 7,154,492
2015-05-04 2015-04-29 0.607 13,235,187 +971,300 0.14% 8,039,492
2015-04-29 2015-04-27 0.628 12,263,887 -1,456,950 0.13% 7,702,017
2015-04-28 2015-04-24 0.597 13,720,837 +194,260 0.14% 8,193,229
2015-04-27 2015-04-23 0.597 13,526,577 +121,412 0.14% 8,077,229
2015-04-24 2015-04-22 0.587 13,405,165 +97,130 0.14% 7,866,717
2015-04-23 2015-04-21 0.587 13,308,035 +97,130 0.14% 7,809,717
2015-04-22 2015-04-20 0.587 13,210,905 +145,695 0.14% 7,752,717
2015-04-17 2015-04-15 0.597 13,065,210 +1,456,950 0.14% 7,801,730
2015-04-16 2015-04-14 0.659 11,608,260 -874,170 0.12% 7,648,805
2015-04-15 2015-04-13 0.680 12,482,430 -485,650 0.13% 8,481,830
2015-04-14 2015-04-10 0.669 12,968,080 -194,260 0.13% 8,678,318
2015-04-13 2015-04-09 0.649 13,162,340 -1,748,340 0.14% 8,537,293
2015-04-10 2015-04-08 0.628 14,910,680 -485,650 0.15% 9,364,267
2015-04-09 2015-04-02 0.649 15,396,330 -5,002,196 0.16% 9,986,292
2015-04-08 2015-04-01 0.546 20,398,526 +97,130 0.21% 11,130,666
2015-04-02 2015-03-31 0.597 20,301,396 +121,412 0.21% 12,122,729
2015-04-01 2015-03-30 0.597 20,179,984 -97,130 0.21% 12,050,230
2015-03-30 2015-03-26 0.607 20,277,114 -2,306,838 0.21% 12,316,992
2015-03-27 2015-03-25 0.607 22,583,952 -1,796,905 0.23% 13,718,242
2015-03-26 2015-03-24 0.597 24,380,857 +48,565 0.25% 14,558,729
2015-03-25 2015-03-23 0.597 24,332,292 +242,825 0.25% 14,529,729
2015-03-24 2015-03-20 0.587 24,089,467 +194,260 0.25% 14,136,717
2015-03-23 2015-03-19 0.607 23,895,207 +267,107 0.25% 14,514,742
2015-03-19 2015-03-17 0.607 23,628,100 +267,108 0.24% 14,352,492
2015-03-18 2015-03-16 0.607 23,360,992 +145,695 0.24% 14,190,242
2015-03-17 2015-03-13 0.618 23,215,297 +145,695 0.24% 14,340,755
2015-03-16 2015-03-12 0.618 23,069,602 +218,542 0.24% 14,250,755
2015-03-13 2015-03-11 0.618 22,851,060 -971,300 0.24% 14,115,755
2015-03-12 2015-03-10 0.628 23,822,360 +145,695 0.25% 14,961,018
2015-03-10 2015-03-06 0.628 23,676,665 -291,390 0.24% 14,869,518
2015-03-09 2015-03-05 0.597 23,968,055 -315,672 0.25% 14,312,230
2015-03-06 2015-03-04 0.577 24,283,727 +315,672 0.25% 14,000,704
2015-03-05 2015-03-03 0.556 23,968,055 +364,238 0.25% 13,325,179
2015-03-04 2015-03-02 0.587 23,603,817 +242,825 0.24% 13,851,717
2015-03-03 2015-02-27 0.628 23,360,992 +97,130 0.24% 14,671,267
2015-03-02 2015-02-26 0.628 23,263,862 -485,650 0.24% 14,610,267
2015-02-27 2015-02-25 0.669 23,749,512 -4,176,591 0.25% 15,893,318
2015-02-26 2015-02-24 0.659 27,926,103 -3,593,811 0.29% 18,400,805
2015-02-25 2015-02-23 0.649 31,519,914 -1,554,080 0.33% 20,444,293
2015-02-23 2015-02-16 0.618 33,073,994 +194,260 0.34% 20,430,755
2015-02-17 2015-02-13 0.618 32,879,734 +315,672 0.34% 20,310,755
2015-02-16 2015-02-12 0.618 32,564,062 +291,390 0.34% 20,115,755
2015-02-13 2015-02-11 0.628 32,272,672 +169,978 0.33% 20,268,018
2015-02-03 2015-01-30 0.628 32,102,694 -194,260 0.33% 20,161,267
2015-01-30 2015-01-28 0.669 32,296,954 -364,238 0.33% 21,613,318
2015-01-27 2015-01-23 0.659 32,661,192 +169,978 0.34% 21,520,805
2015-01-23 2015-01-21 0.680 32,491,214 -2,428,251 0.34% 22,077,830
2015-01-22 2015-01-20 0.659 34,919,465 -898,452 0.36% 23,008,805
2015-01-20 2015-01-16 0.680 35,817,917 +24,282 0.37% 24,338,330
2015-01-19 2015-01-15 0.690 35,793,635 -971,300 0.37% 24,690,343
2015-01-16 2015-01-14 0.700 36,764,935 -5,536,411 0.38% 25,738,855
2015-01-15 2015-01-13 0.680 42,301,346 -194,260 0.44% 28,743,830
2015-01-14 2015-01-12 0.680 42,495,606 -752,758 0.44% 28,875,830
2015-01-13 2015-01-09 0.700 43,248,364 -4,225,156 0.45% 30,277,855
2015-01-09 2015-01-07 0.680 47,473,520 -1,456,950 0.49% 32,258,330
2015-01-08 2015-01-06 0.690 48,930,470 -3,690,941 0.51% 33,752,093
2015-01-07 2015-01-05 0.680 52,621,411 -6,337,734 0.54% 35,756,330
2015-01-06 2015-01-02 0.669 58,959,145 -5,827,801 0.61% 39,455,818
2014-12-30 2014-12-24 0.638 64,786,946 -1,651,211 0.67% 41,354,780
2014-12-22 2014-12-18 0.607 66,438,157 +1,068,430 0.69% 40,356,742
2014-12-19 2014-12-17 0.628 65,369,727 +14,229,549 0.68% 41,053,768
2014-12-18 2014-12-16 0.669 51,140,178 +5,900,648 0.53% 34,223,317
2014-12-17 2014-12-15 0.680 45,239,530 +1,165,561 0.47% 30,740,331
2014-12-15 2014-12-11 0.680 44,073,969 +97,130 0.46% 29,948,330
2014-12-12 2014-12-10 0.690 43,976,839 +97,130 0.45% 30,335,093
2014-12-11 2014-12-09 0.690 43,879,709 +631,345 0.45% 30,268,093
2014-12-10 2014-12-08 0.721 43,248,364 +3,132,838 0.45% 31,168,381
2014-12-09 2014-12-05 0.721 40,115,526 -5,269,303 0.42% 28,910,596
2014-12-08 2014-12-04 0.721 45,384,829 -11,752,733 0.47% 32,708,096
2014-12-05 2014-12-03 0.690 57,137,562 +1,262,690 0.60% 39,413,320
2014-12-04 2014-12-02 0.690 55,874,872 -2,233,990 0.58% 38,542,320
2014-12-03 2014-12-01 0.680 58,108,862 +3,156,726 0.61% 39,485,062
2014-12-02 2014-11-28 0.690 54,952,136 -92,856,301 0.57% 37,905,820
2014-12-01 2014-11-27 0.700 147,808,437 +2,671,075 1.54% 103,479,578
2014-11-28 2014-11-26 0.721 145,137,362 -5,682,106 1.51% 104,598,096
2014-11-27 2014-11-25 0.731 150,819,468 -3,690,941 1.57% 110,245,854
2014-11-26 2014-11-24 0.731 154,510,409 -13,185,400 1.61% 112,943,854
2014-11-25 2014-11-21 0.700 167,695,809 +1,942,600 1.75% 117,402,579
2014-11-24 2014-11-20 0.721 165,753,209 +16,269,279 1.73% 119,455,596
2014-11-21 2014-11-19 0.741 149,483,930 -1,456,950 1.56% 110,808,613
2014-11-20 2014-11-18 0.752 150,940,880 +7,624,706 1.57% 113,442,621
2014-11-19 2014-11-17 0.752 143,316,174 +1,165,560 1.49% 107,712,121
2014-11-18 2014-11-14 0.772 142,150,614 -3,885,200 1.48% 109,763,139
2014-11-17 2014-11-13 0.752 146,035,814 +17,167,731 1.52% 109,756,121
2014-11-14 2014-11-12 0.782 128,868,083 +2,161,143 1.34% 100,833,647
2014-11-13 2014-11-11 0.793 126,706,940 +2,403,968 1.32% 100,447,155
2014-11-12 2014-11-10 0.793 124,302,972 +6,070,626 1.30% 98,541,405
2014-11-11 2014-11-07 0.793 118,232,346 +2,185,426 1.23% 93,728,906
2014-11-10 2014-11-06 0.793 116,046,920 +971,300 1.21% 91,996,405
2014-11-07 2014-11-05 0.813 115,075,620 -971,300 1.20% 93,595,922
2014-11-04 2014-10-31 0.824 116,046,920 -1,456,950 1.21% 95,580,681
2014-11-03 2014-10-30 0.813 117,503,870 -1,942,601 1.22% 95,570,922
2014-10-31 2014-10-29 0.813 119,446,471 -1,456,950 1.25% 97,150,922
2014-10-30 2014-10-28 0.793 120,903,421 +1,262,690 1.29% 95,846,405
2014-10-29 2014-10-27 0.827 119,640,731 -1,456,950 1.28% 98,996,285
2014-10-28 2014-10-24 0.827 121,097,681 +2,156,840 1.29% 100,201,833
2014-10-27 2014-10-23 0.849 118,940,841 -2,356,648 1.31% 100,940,681
2014-10-24 2014-10-22 0.859 121,297,489 -5,278,893 1.33% 104,227,439
2014-10-23 2014-10-21 0.817 126,576,382 +1,225,457 1.39% 103,392,406
2014-10-22 2014-10-20 0.817 125,350,925 +2,356,649 1.42% 102,391,406
2014-10-20 2014-10-16 0.838 122,994,276 -919,093 1.39% 103,075,922
2014-10-17 2014-10-15 0.838 123,913,369 +4,077,001 1.41% 103,846,172
2014-10-16 2014-10-14 0.838 119,836,368 -2,827,977 1.36% 100,429,423
2014-10-15 2014-10-13 0.859 122,664,345 -471,330 1.39% 105,401,939
2014-10-14 2014-10-10 0.859 123,135,675 -2,120,984 1.40% 105,806,939
2014-10-13 2014-10-09 0.870 125,256,659 -19,748,712 1.42% 108,958,198
2014-10-10 2014-10-08 0.859 145,005,371 -9,709,391 1.64% 124,598,939
2014-10-09 2014-10-07 0.827 154,714,762 -43,197,363 1.75% 128,018,164
2014-10-08 2014-10-06 0.827 197,912,125 -173,554 2.24% 163,761,664
2014-10-07 2014-10-03 0.827 198,085,679 +3,991,324 2.25% 163,905,270
2014-10-06 2014-09-30 0.838 194,094,355 +16,826,469 2.20% 162,661,672
2014-10-03 2014-09-29 0.849 177,267,886 +34,689,863 2.01% 150,440,681
2014-09-30 2014-09-26 0.870 142,578,023 +9,520,859 1.62% 124,025,697
2014-09-29 2014-09-25 0.870 133,057,164 +1,531,821 1.51% 115,743,697
2014-09-26 2014-09-24 0.870 131,525,343 +3,935,603 1.49% 114,411,198
2014-09-25 2014-09-23 0.880 127,589,740 +1,461,122 1.45% 112,341,206
2014-09-24 2014-09-22 0.870 126,128,618 +1,413,989 1.43% 109,716,697
2014-09-23 2014-09-19 0.891 124,714,629 +942,659 1.41% 111,132,714
2014-09-22 2014-09-18 0.870 123,771,970 +5,255,326 1.40% 107,666,698
2014-09-19 2014-09-17 0.880 118,516,644 +4,760,429 1.34% 104,352,456
2014-09-18 2014-09-16 0.870 113,756,215 +5,844,488 1.29% 98,954,198
2014-09-17 2014-09-15 0.880 107,911,727 +6,339,384 1.22% 95,014,956
2014-09-16 2014-09-12 0.880 101,572,343 +6,315,817 1.15% 89,433,206
2014-09-15 2014-09-11 0.902 95,256,526 +3,275,741 1.08% 85,893,223
2014-09-12 2014-09-10 0.912 91,980,785 +1,743,920 1.04% 83,915,232
2014-09-11 2014-09-08 0.912 90,236,865 +471,330 1.02% 82,324,232
2014-09-10 2014-09-05 0.912 89,765,535 +6,174,418 1.02% 81,894,231
2014-09-08 2014-09-04 0.923 83,591,117 -2,992,943 0.95% 77,147,990
2014-09-04 2014-09-02 0.934 86,584,060 -471,330 0.98% 80,828,749
2014-09-03 2014-09-01 0.923 87,055,390 -659,861 0.99% 80,345,240
2014-09-02 2014-08-29 0.944 87,715,251 -6,009,454 0.99% 82,815,257
2014-08-29 2014-08-27 0.934 93,724,705 -5,608,822 1.06% 87,494,749
2014-08-28 2014-08-26 0.955 99,333,527 -5,490,991 1.13% 94,838,265
2014-08-27 2014-08-25 0.955 104,824,518 -7,824,072 1.19% 100,080,766
2014-08-26 2014-08-22 0.955 112,648,590 -16,567,238 1.28% 107,550,766
2014-08-25 2014-08-21 0.923 129,215,828 +471,330 1.47% 119,255,991
2014-08-22 2014-08-20 0.923 128,744,498 -1,908,885 1.46% 118,820,990
2014-08-21 2014-08-19 0.944 130,653,383 -5,655,956 1.48% 123,354,757
2014-08-20 2014-08-18 0.923 136,309,339 -3,393,574 1.55% 125,802,740
2014-08-19 2014-08-15 0.944 139,702,913 -21,115,568 1.59% 131,898,758
2014-08-18 2014-08-14 0.880 160,818,481 -2,969,377 1.83% 141,598,706
2014-08-15 2014-08-13 0.912 163,787,858 -9,897,923 1.86% 149,425,732
2014-08-14 2014-08-12 0.859 173,685,781 +471,330 1.97% 149,243,189
2014-08-13 2014-08-11 0.859 173,214,451 +4,831,129 1.97% 148,838,189
2014-08-12 2014-08-08 0.849 168,383,322 +7,234,910 1.91% 142,900,681
2014-08-11 2014-08-07 0.859 161,148,412 +5,184,626 1.83% 138,470,189
2014-08-08 2014-08-06 0.859 155,963,786 +1,413,989 1.77% 134,015,190
2014-08-07 2014-08-05 0.870 154,549,797 +282,798 1.75% 134,439,698
2014-08-06 2014-08-04 0.859 154,266,999 +1,791,053 1.75% 132,557,189
2014-08-05 2014-08-01 0.859 152,475,946 +1,979,584 1.73% 131,018,189
2014-08-04 2014-07-31 0.870 150,496,362 +1,413,989 1.71% 130,913,698
2014-08-01 2014-07-30 0.880 149,082,373 -1,885,318 1.69% 131,265,207
2014-07-31 2014-07-29 0.859 150,967,691 +6,834,280 1.71% 129,722,189
2014-07-30 2014-07-28 0.859 144,133,411 +754,127 1.65% 123,849,689
2014-07-29 2014-07-25 0.859 143,379,284 +8,389,668 1.64% 123,201,689
2014-07-28 2014-07-24 0.870 134,989,616 +16,213,740 1.54% 117,424,698
2014-07-24 2014-07-22 0.870 118,775,876 +2,474,481 1.36% 103,320,698
2014-07-23 2014-07-21 0.859 116,301,395 +47,133 1.33% 99,934,439
2014-07-22 2014-07-18 0.880 116,254,262 +895,526 1.33% 102,360,456
2014-07-21 2014-07-17 0.891 115,358,736 +942,660 1.32% 102,795,715
2014-07-18 2014-07-16 0.870 114,416,076 +1,461,121 1.31% 99,528,197
2014-07-17 2014-07-15 0.870 112,954,955 +17,109,267 1.29% 98,257,198
2014-07-16 2014-07-14 0.880 95,845,688 +6,692,881 1.09% 84,390,956
2014-07-15 2014-07-11 0.891 89,152,807 +1,413,989 1.02% 79,443,715
2014-07-14 2014-07-10 0.912 87,738,818 +1,885,319 1.00% 80,045,232
2014-07-11 2014-07-09 0.912 85,853,499 -2,827,978 0.98% 78,325,232
2014-07-10 2014-07-08 0.923 88,681,477 +7,352,742 1.01% 81,845,990
2014-07-08 2014-07-04 0.976 81,328,735 -471,329 0.93% 79,373,783
2014-07-04 2014-07-02 0.987 81,800,064 +94,266 0.93% 80,701,541
2014-07-03 2014-06-30 0.965 81,705,798 -23,567 0.93% 78,875,024
2014-07-02 2014-06-27 0.965 81,729,365 -3,205,041 0.93% 78,897,775
2014-06-30 2014-06-26 0.934 84,934,406 +94,266 0.97% 79,288,748
2014-06-27 2014-06-25 0.902 84,840,140 +1,885,318 0.97% 76,500,723
2014-06-25 2014-06-23 0.891 82,954,822 +3,770,637 0.95% 73,920,715
2014-06-18 2014-06-16 0.944 79,184,185 +942,660 0.90% 74,760,758
2014-06-17 2014-06-13 1.028 78,241,525 -1,885,319 0.89% 80,442,727
2014-06-16 2014-06-12 1.017 80,126,844 +1,585,668 0.95% 81,513,918
2014-06-11 2014-06-09 1.017 78,541,176 -2,009,710 0.95% 79,900,800
2014-06-10 2014-06-06 1.028 80,550,886 -5,544,027 0.97% 82,817,059
2014-06-09 2014-06-05 1.006 86,094,913 +23,100 1.04% 86,653,541
2014-06-06 2014-06-04 1.017 86,071,813 -14,322,071 1.04% 87,561,800
2014-06-05 2014-06-03 0.942 100,393,884 -924,005 1.21% 94,526,240
2014-06-04 2014-05-30 0.920 101,317,889 +1,386,007 1.22% 93,203,224
2014-06-03 2014-05-29 0.931 99,931,882 +1,848,009 1.21% 93,009,732
2014-05-30 2014-05-28 0.963 98,083,873 -4,643,123 1.18% 94,474,258
2014-05-29 2014-05-27 0.952 102,726,996 -3,234,016 1.24% 97,834,749
2014-05-28 2014-05-26 0.942 105,961,012 -924,004 1.28% 99,767,991
2014-05-27 2014-05-23 0.920 106,885,016 -46,201 1.29% 98,324,473
2014-05-26 2014-05-22 0.920 106,931,217 -18,595,592 1.29% 98,366,974
2014-05-23 2014-05-21 0.920 125,526,809 -924,004 1.51% 115,473,223
2014-05-22 2014-05-20 0.942 126,450,813 -2,725,814 1.52% 119,060,240
2014-05-21 2014-05-19 0.952 129,176,627 -7,854,039 1.55% 123,024,749
2014-05-20 2014-05-16 0.877 137,030,666 +18,780,393 1.65% 120,123,689
2014-05-16 2014-05-14 0.931 118,250,273 -462,002 1.42% 110,059,232
2014-05-12 2014-05-08 0.866 118,712,275 +15,199,875 1.43% 102,780,681
2014-05-09 2014-05-07 0.855 103,512,400 +29,868,448 1.25% 88,500,423
2014-05-05 2014-04-30 0.887 73,643,952 +7,114,836 0.89% 65,354,698
2014-05-02 2014-04-29 0.942 66,529,116 +5,751,928 0.80% 62,640,740
2014-04-30 2014-04-28 0.974 60,777,188 +6,006,030 0.73% 59,198,266
2014-04-28 2014-04-24 1.028 54,771,158 -462,002 0.66% 56,312,058
2014-04-25 2014-04-23 1.050 55,233,160 -2,402,412 0.67% 57,982,575
2014-04-24 2014-04-22 1.006 57,635,572 -554,403 0.70% 58,009,541
2014-04-22 2014-04-16 0.996 58,189,975 +831,604 0.70% 57,937,783
2014-04-17 2014-04-15 0.974 57,358,371 -554,403 0.69% 55,868,266
2014-04-16 2014-04-14 0.985 57,912,774 +7,114,836 0.70% 57,035,025
2014-04-15 2014-04-11 1.028 50,797,938 +1,871,109 0.61% 52,227,058
2014-04-14 2014-04-10 1.071 48,926,829 +4,781,724 0.59% 52,421,343
2014-04-11 2014-04-09 1.136 44,145,105 -138,601 0.53% 50,164,643
2014-04-10 2014-04-08 1.093 44,283,706 -207,901 0.53% 48,405,110
2014-04-09 2014-04-07 1.050 44,491,607 +3,465,017 0.54% 46,706,325
2014-04-07 2014-04-03 1.147 41,026,590 -646,803 0.49% 47,064,902
2014-04-04 2014-04-02 1.104 41,673,393 -46,200 0.50% 46,002,868
2014-04-03 2014-04-01 1.082 41,719,593 -6,745,234 0.50% 45,150,851
2014-04-02 2014-03-31 0.974 48,464,827 -1,108,805 0.58% 47,205,766
2014-03-31 2014-03-27 0.985 49,573,632 -46,200 0.60% 48,822,274
2014-03-27 2014-03-25 1.126 49,619,832 +970,204 0.60% 55,848,885
2014-03-20 2014-03-18 1.201 48,649,628 -1,570,807 0.59% 58,442,445
2014-03-19 2014-03-17 1.169 50,220,435 +462,002 0.61% 58,698,919
2014-03-18 2014-03-14 1.201 49,758,433 +924,004 0.60% 59,774,444
2014-03-17 2014-03-13 1.234 48,834,429 +924,005 0.59% 60,249,971
2014-03-14 2014-03-12 1.277 47,910,424 -716,103 0.58% 61,184,004
2014-03-13 2014-03-11 1.310 48,626,527 +6,906,934 0.59% 63,677,279
2014-03-12 2014-03-10 1.310 41,719,593 +46,200 0.50% 54,632,529
2014-03-11 2014-03-07 1.364 41,673,393 -11,596,258 0.50% 56,827,072
2014-03-07 2014-03-05 1.255 53,269,651 -924,004 0.64% 66,874,988
2014-03-05 2014-03-03 1.245 54,193,655 +16,632,082 0.65% 67,448,479
2014-03-04 2014-02-28 1.223 37,561,573 -1,848,009 0.45% 45,935,462
2014-03-03 2014-02-27 1.201 39,409,582 -924,004 0.48% 47,342,445
2014-02-27 2014-02-25 1.180 40,333,586 -6,006,030 0.49% 47,579,427
2014-02-26 2014-02-24 1.234 46,339,616 -462,002 0.56% 57,171,970
2014-02-25 2014-02-21 1.212 46,801,618 +1,386,006 0.57% 56,728,953
2014-02-24 2014-02-20 1.255 45,415,612 -392,702 0.55% 57,014,988
2014-02-21 2014-02-19 1.310 45,808,314 -2,263,811 0.56% 59,986,780
2014-02-20 2014-02-18 1.255 48,072,125 -415,802 0.58% 60,349,987
2014-02-19 2014-02-17 1.320 48,487,927 -8,292,941 0.59% 64,020,538
2014-02-18 2014-02-14 1.255 56,780,868 -485,102 0.69% 71,282,987
2014-02-17 2014-02-13 1.255 57,265,970 -900,905 0.70% 71,891,987
2014-02-14 2014-02-12 1.310 58,166,875 -7,854,039 0.71% 76,170,530
2014-02-13 2014-02-11 1.266 66,020,914 -1,386,007 0.80% 83,597,496
2014-02-11 2014-02-07 1.234 67,406,921 +462,003 0.82% 83,163,971
2014-02-10 2014-02-06 1.223 66,944,918 +924,004 0.81% 81,869,461
2014-02-06 2014-02-04 1.266 66,020,914 +24,024,119 0.80% 83,597,496
2014-02-05 2014-01-30 1.320 41,996,795 +3,973,220 0.51% 55,450,039
2014-02-04 2014-01-28 1.288 38,023,575 -924,004 0.46% 48,969,513
2014-01-29 2014-01-27 1.266 38,947,579 -1,570,808 0.48% 49,316,495
2014-01-28 2014-01-24 1.245 40,518,387 +4,435,222 0.50% 50,428,478
2014-01-27 2014-01-23 1.364 36,083,165 +2,864,414 0.45% 49,204,072
2014-01-24 2014-01-22 1.418 33,218,751 -438,902 0.41% 47,095,615
2014-01-23 2014-01-21 1.483 33,657,653 -5,243,726 0.42% 49,903,415
2014-01-22 2014-01-20 1.429 38,901,379 -5,082,025 0.48% 55,573,123
2014-01-21 2014-01-17 1.374 43,983,404 +9,909,949 0.55% 60,453,080
2014-01-20 2014-01-16 1.331 34,073,455 +26,726,832 0.42% 45,357,296
2014-01-17 2014-01-15 1.418 7,346,623 -13,675,268 0.09% 10,415,615
2014-01-16 2014-01-14 1.180 21,021,891 +462,003 0.26% 24,798,428
2014-01-15 2014-01-13 1.147 20,559,888 +1,039,505 0.25% 23,585,902
2014-01-14 2014-01-10 1.212 19,520,383 +46,200 0.24% 23,660,953
2014-01-13 2014-01-09 1.190 19,474,183 -462,002 0.24% 23,183,436
2014-01-10 2014-01-08 1.223 19,936,185 -184,801 0.25% 24,380,711
2014-01-06 2014-01-02 1.234 20,120,986 -1,446,882 0.25% 24,824,470
2014-01-02 2013-12-27 1.136 21,567,868 -993,384 0.27% 24,508,819
2013-12-30 2013-12-24 1.082 22,561,252 -9,702,048 0.28% 24,416,818
2013-12-27 2013-12-20 0.963 32,263,300 -92,400 0.40% 31,075,968
2013-12-20 2013-12-18 0.952 32,355,700 +11,550,057 0.40% 30,814,800
2013-12-19 2013-12-17 0.996 20,805,643 -138,601 0.26% 20,715,473
2013-12-18 2013-12-16 1.006 20,944,244 -5,082,025 0.26% 21,080,141
2013-12-17 2013-12-13 0.952 26,026,269 -1,386,007 0.32% 24,786,800
2013-12-16 2013-12-12 0.963 27,412,276 -6,652,833 0.34% 26,403,468
2013-12-13 2013-12-11 0.909 34,065,109 -1,986,610 0.42% 30,968,127
2013-12-12 2013-12-10 0.909 36,051,719 -3,303,316 0.45% 32,774,127
2013-12-11 2013-12-09 0.877 39,355,035 +2,088,549 0.49% 34,499,373
2013-12-10 2013-12-06 0.877 37,266,486 +2,052,085 0.46% 32,668,511
2013-12-06 2013-12-04 0.898 35,214,401 +92,400 0.44% 31,631,827
2013-12-02 2013-11-28 0.920 35,122,001 -1,201,206 0.44% 32,309,040
2013-11-29 2013-11-27 0.920 36,323,207 -3,649,818 0.46% 33,414,040
2013-11-28 2013-11-26 0.898 39,973,025 -4,754,004 0.51% 35,906,327
2013-11-27 2013-11-25 0.877 44,727,029 -323,401 0.57% 39,208,565
2013-11-26 2013-11-22 0.898 45,050,430 -18,480,092 0.57% 40,467,177
2013-11-25 2013-11-21 0.823 63,530,522 -462,002 0.81% 52,254,283
2013-11-22 2013-11-20 0.833 63,992,524 +1,848,009 0.81% 53,326,839
2013-11-21 2013-11-19 0.801 62,144,515 +41,580,206 0.79% 49,769,170
2013-11-20 2013-11-18 0.823 20,564,309 -1,386,007 0.26% 16,914,283
2013-11-19 2013-11-15 0.833 21,950,316 -1,940,409 0.28% 18,291,839
2013-11-18 2013-11-14 0.823 23,890,725 -2,772,014 0.30% 19,650,282
2013-11-15 2013-11-13 0.801 26,662,739 +2,864,414 0.34% 21,353,170
2013-11-14 2013-11-12 0.801 23,798,325 -7,692,338 0.30% 19,059,170
2013-11-13 2013-11-11 0.833 31,490,663 +9,240,046 0.40% 26,242,089
2013-11-12 2013-11-08 0.855 22,250,617 -4,620,023 0.28% 19,023,702
2013-11-11 2013-11-07 0.866 26,870,640 -17,024,784 0.34% 23,264,508
2013-11-08 2013-11-06 0.833 43,895,424 -17,648,488 0.56% 36,579,339
2013-11-07 2013-11-05 0.768 61,543,912 -6,006,030 0.78% 47,290,001
2013-11-06 2013-11-04 0.747 67,549,942 -7,114,835 0.86% 50,442,888
2013-11-05 2013-11-01 0.747 74,664,777 +24,948,124 0.95% 55,755,888
2013-11-04 2013-10-31 0.736 49,716,653 -1,386,007 0.63% 36,587,832
2013-10-31 2013-10-29 0.714 51,102,660 -3,234,016 0.65% 36,501,719
2013-10-30 2013-10-28 0.736 54,336,676 -2,494,813 0.70% 39,987,832
2013-10-29 2013-10-25 0.755 56,831,489 -1,386,006 0.73% 42,896,238
2013-10-28 2013-10-24 0.777 58,217,495 +13,437,466 0.75% 45,234,815
2013-10-25 2013-10-23 0.777 44,780,029 +7,207,236 0.59% 34,793,945
2013-10-24 2013-10-22 0.799 37,572,793 -13,603,657 0.50% 30,028,057
2013-10-23 2013-10-21 0.755 51,176,450 -3,603,618 0.68% 38,627,832
2013-10-22 2013-10-18 0.744 54,780,068 -900,905 0.72% 40,739,775
2013-10-21 2013-10-17 0.744 55,680,973 -22,522 0.73% 41,409,776
2013-10-17 2013-10-15 0.744 55,703,495 +11,531,577 0.73% 41,426,525
2013-10-16 2013-10-11 0.744 44,171,918 -900,905 0.58% 32,850,525
2013-10-15 2013-10-10 0.766 45,072,823 -3,648,663 0.59% 34,521,138
2013-10-11 2013-10-09 0.755 48,721,486 +7,342,372 0.64% 36,774,832
2013-10-10 2013-10-08 0.777 41,379,114 -9,009,045 0.55% 32,151,444
2013-10-09 2013-10-07 0.733 50,388,159 +8,558,592 0.66% 36,914,219
2013-10-08 2013-10-04 0.677 41,829,567 -720,723 0.55% 28,322,688
2013-10-07 2013-10-03 0.655 42,550,290 -450,452 0.56% 27,866,075
2013-10-04 2013-10-02 0.677 43,000,742 -2,072,081 0.57% 29,115,687
2013-10-03 2013-09-30 0.677 45,072,823 -4,054,070 0.59% 30,518,688
2013-10-02 2013-09-27 0.677 49,126,893 -25,675,777 0.65% 33,263,688
2013-09-30 2013-09-26 0.622 74,802,670 -6,306,331 0.99% 46,497,156
2013-09-27 2013-09-25 0.599 81,109,001 -2,702,714 1.07% 48,616,543
2013-09-26 2013-09-24 0.599 83,811,715 -1,486,492 1.11% 50,236,543
2013-09-25 2013-09-23 0.588 85,298,207 -990,995 1.13% 50,180,736
2013-09-24 2013-09-19 0.588 86,289,202 -900,904 1.14% 50,763,737
2013-09-19 2013-09-17 0.577 87,190,106 +900,904 1.15% 50,325,930
2013-09-17 2013-09-13 0.577 86,289,202 -1,801,809 1.14% 49,805,930
2013-09-16 2013-09-12 0.588 88,091,011 -900,904 1.16% 51,823,737
2013-09-13 2013-09-11 0.588 88,991,915 -1,441,448 1.17% 52,353,736
2013-09-10 2013-09-06 0.588 90,433,363 -450,452 1.19% 53,201,737
2013-09-09 2013-09-05 0.588 90,883,815 +990,995 1.20% 53,466,737
2013-09-06 2013-09-04 0.577 89,892,820 +1,801,809 1.19% 51,885,930
2013-09-04 2013-09-02 0.588 88,091,011 +990,995 1.16% 51,823,737
2013-09-03 2013-08-30 0.599 87,100,016 +5,135,155 1.15% 52,207,543
2013-09-02 2013-08-29 0.633 81,964,861 -7,657,688 1.08% 51,858,962
2013-08-30 2013-08-28 0.566 89,622,549 +1,531,538 1.18% 50,735,124
2013-08-29 2013-08-27 0.577 88,091,011 -990,995 1.16% 50,845,930
2013-08-28 2013-08-26 0.599 89,082,006 -5,112,633 1.18% 53,395,543
2013-08-27 2013-08-23 0.588 94,194,639 -1,801,809 1.24% 55,414,487
2013-08-26 2013-08-22 0.566 95,996,448 -1,711,718 1.27% 54,343,374
2013-08-23 2013-08-21 0.577 97,708,166 -1,261,266 1.29% 56,396,930
2013-08-22 2013-08-20 0.566 98,969,432 -968,473 1.31% 56,026,374
2013-08-21 2013-08-19 0.588 99,937,905 -16,013,577 1.32% 58,793,237
2013-08-20 2013-08-16 0.544 115,951,482 -3,626,140 1.53% 63,065,761
2013-08-19 2013-08-15 0.527 119,577,622 -2,207,216 1.58% 63,047,052
2013-08-16 2013-08-13 0.533 121,784,838 -15,292,853 1.61% 64,886,705
2013-08-15 2013-08-12 0.505 137,077,691 +990,995 1.81% 69,230,814
2013-08-13 2013-08-09 0.499 136,086,696 +6,306,331 1.80% 67,975,036
2013-08-12 2013-08-08 0.516 129,780,365 +2,882,894 1.71% 66,985,870
2013-08-09 2013-08-07 0.527 126,897,471 +4,504,522 1.67% 66,906,427
2013-08-08 2013-08-06 0.544 122,392,949 +90,091 1.61% 66,569,261
2013-08-07 2013-08-05 0.538 122,302,858 +675,678 1.61% 65,841,483
2013-08-06 2013-08-02 0.544 121,627,180 +4,729,749 1.60% 66,152,761
2013-08-05 2013-08-01 0.566 116,897,431 -180,181 1.54% 66,175,374
2013-08-02 2013-07-31 0.555 117,077,612 -270,272 1.54% 64,977,817
2013-07-31 2013-07-29 0.549 117,347,884 +2,162,171 1.55% 64,476,540
2013-07-30 2013-07-26 0.555 115,185,713 +1,148,653 1.52% 63,927,818
2013-07-26 2013-07-24 0.555 114,037,060 +2,905,417 1.50% 63,290,318
2013-07-25 2013-07-23 0.566 111,131,643 -13,964,019 1.46% 62,911,374
2013-07-24 2013-07-22 0.549 125,095,662 +3,603,618 1.65% 68,733,539
2013-07-23 2013-07-19 0.549 121,492,044 +6,756,783 1.60% 66,753,539
2013-07-22 2013-07-18 0.555 114,735,261 +180,181 1.51% 63,677,818
2013-07-19 2013-07-17 0.555 114,555,080 +3,783,799 1.51% 63,577,818
2013-07-18 2013-07-16 0.566 110,771,281 +450,452 1.46% 62,707,374
2013-07-15 2013-07-11 0.577 110,320,829 -900,904 1.45% 63,676,930
2013-07-11 2013-07-09 0.588 111,221,733 -900,905 1.46% 65,431,486
2013-07-10 2013-07-08 0.566 112,122,638 +810,814 1.48% 63,472,374
2013-07-09 2013-07-05 0.566 111,311,824 +270,272 1.47% 63,013,374
2013-07-08 2013-07-04 0.566 111,041,552 +1,396,402 1.46% 62,860,374
2013-07-05 2013-07-03 0.549 109,645,150 +8,198,230 1.44% 60,244,289
2013-07-03 2013-06-28 0.566 101,446,920 +1,081,086 1.34% 57,428,874
2013-07-02 2013-06-27 0.577 100,365,834 +1,103,608 1.32% 57,930,930
2013-06-28 2013-06-26 0.599 99,262,226 -720,724 1.31% 59,497,543
2013-06-27 2013-06-25 0.577 99,982,950 -30,473,094 1.31% 57,709,930
2013-06-26 2013-06-24 0.566 130,456,044 +1,238,744 1.71% 73,850,874
2013-06-25 2013-06-21 0.577 129,217,300 +2,545,055 1.69% 74,583,930
2013-06-24 2013-06-20 0.555 126,672,245 +7,680,211 1.66% 70,302,818
2013-06-21 2013-06-19 0.577 118,992,034 +6,261,286 1.56% 68,681,930
2013-06-20 2013-06-18 0.588 112,730,748 +4,459,477 1.48% 66,319,236
2013-06-19 2013-06-17 0.610 108,271,271 +13,063,115 1.42% 66,099,349
2013-06-18 2013-06-14 0.633 95,208,156 +1,486,492 1.25% 60,237,962
2013-06-17 2013-06-13 0.641 93,721,664 +3,153,166 1.23% 60,109,467
2013-06-14 2013-06-11 0.664 90,568,498 +2,178,858 1.19% 60,125,293
2013-06-13 2013-06-10 0.675 88,389,640 -733,205 1.17% 59,673,381
2013-06-11 2013-06-07 0.653 89,122,845 +177,746 1.18% 58,162,768
2013-06-10 2013-06-06 0.653 88,945,099 +44,437 1.18% 58,046,769
2013-06-07 2013-06-05 0.664 88,900,662 +799,861 1.18% 59,018,075
2013-05-31 2013-05-29 0.664 88,100,801 +444,367 1.17% 58,487,075
2013-05-30 2013-05-28 0.675 87,656,434 -88,873 1.17% 59,178,381
2013-05-29 2013-05-27 0.675 87,745,307 -266,621 1.16% 59,238,381
2013-05-28 2013-05-24 0.698 88,011,928 +266,621 1.17% 61,398,994
2013-05-27 2013-05-23 0.675 87,745,307 -3,421,627 1.16% 59,238,381
2013-05-24 2013-05-22 0.709 91,166,934 -2,532,893 1.21% 64,625,800
2013-05-23 2013-05-21 0.675 93,699,827 -888,735 1.24% 63,258,381
2013-05-22 2013-05-20 0.675 94,588,562 -7,420,932 1.26% 63,858,381
2013-05-21 2013-05-16 0.653 102,009,494 +3,821,558 1.35% 66,572,769
2013-05-20 2013-05-15 0.653 98,187,936 +1,555,285 1.30% 64,078,768
2013-05-16 2013-05-14 0.664 96,632,651 +6,465,543 1.28% 64,151,075
2013-05-15 2013-05-13 0.675 90,167,108 +4,576,982 1.20% 60,873,381
2013-05-14 2013-05-10 0.698 85,590,126 +7,532,023 1.14% 59,709,493
2013-05-13 2013-05-09 0.731 78,058,103 -355,493 1.04% 57,089,913
2013-05-10 2013-05-08 0.720 78,413,596 +444,367 1.04% 56,467,606
2013-05-09 2013-05-07 0.720 77,969,229 +1,977,434 1.04% 56,147,606
2013-05-08 2013-05-06 0.731 75,991,795 +88,873 1.01% 55,578,662
2013-05-06 2013-05-02 0.709 75,902,922 +2,310,709 1.01% 53,805,550
2013-05-03 2013-04-30 0.720 73,592,213 +13,597,636 0.98% 52,995,607
2013-05-02 2013-04-29 0.731 59,994,577 +888,734 0.80% 43,878,663
2013-04-30 2013-04-26 0.731 59,105,843 +2,288,491 0.78% 43,228,663
2013-04-26 2013-04-24 0.765 56,817,352 -710,987 0.76% 43,472,832
2013-04-25 2013-04-23 0.776 57,528,339 -1,066,481 0.77% 44,664,138
2013-04-24 2013-04-22 0.765 58,594,820 -355,494 0.78% 44,832,832
2013-04-22 2013-04-18 0.731 58,950,314 +244,402 0.78% 43,114,913
2013-04-16 2013-04-12 0.743 58,705,912 -355,494 0.78% 43,596,719
2013-04-12 2013-04-10 0.754 59,061,406 -355,494 0.79% 44,525,276
2013-04-09 2013-04-05 0.731 59,416,900 +4,443,672 0.79% 43,456,163
2013-04-08 2013-04-03 0.754 54,973,228 +333,276 0.73% 41,443,276
2013-04-05 2013-04-02 0.754 54,639,952 +1,155,354 0.73% 41,192,025
2013-04-03 2013-03-28 0.765 53,484,598 +7,354,277 0.71% 40,922,832
2013-03-27 2013-03-25 0.765 46,130,321 +1,333,101 0.61% 35,295,832
2013-03-26 2013-03-22 0.743 44,797,220 +6,665,508 0.60% 33,267,719
2013-03-25 2013-03-21 0.788 38,131,712 -488,804 0.51% 30,033,945
2013-03-20 2013-03-18 0.743 38,620,516 +888,735 0.51% 28,680,719
2013-03-19 2013-03-15 0.743 37,731,781 +2,066,307 0.50% 28,020,719
2013-03-18 2013-03-14 0.754 35,665,474 +3,199,444 0.47% 26,887,525
2013-03-12 2013-03-08 0.799 32,466,030 +88,873 0.43% 25,936,751
2013-03-05 2013-03-01 0.799 32,377,157 -1,777,469 0.43% 25,865,751
2013-03-04 2013-02-28 0.799 34,154,626 -2,666,203 0.45% 27,285,751
2013-02-27 2013-02-25 0.776 36,820,829 +7,109,875 0.49% 28,587,138
2013-02-19 2013-02-15 0.799 29,710,954 -3,554,937 0.40% 23,735,751
2013-02-18 2013-02-14 0.810 33,265,891 -888,735 0.44% 26,950,057
2013-02-15 2013-02-08 0.810 34,154,626 -888,734 0.46% 27,670,058
2013-02-14 2013-02-07 0.821 35,043,360 -2,666,203 0.47% 28,784,364
2013-02-08 2013-02-06 0.821 37,709,563 -9,776,078 0.50% 30,974,364
2013-02-07 2013-02-05 0.765 47,485,641 -888,734 0.63% 36,332,832
2013-02-06 2013-02-04 0.765 48,374,375 -3,332,754 0.64% 37,012,832
2013-02-05 2013-02-01 0.765 51,707,129 -888,734 0.69% 39,562,832
2013-02-01 2013-01-30 0.754 52,595,863 -1,821,906 0.70% 39,651,025
2013-01-31 2013-01-29 0.765 54,417,769 +266,620 0.73% 41,636,832
2013-01-30 2013-01-28 0.731 54,151,149 +5,332,407 0.72% 39,604,913
2013-01-29 2013-01-25 0.743 48,818,742 +8,442,976 0.65% 36,254,219
2013-01-28 2013-01-24 0.765 40,375,766 -888,734 0.54% 30,892,832
2013-01-25 2013-01-23 0.776 41,264,500 +888,734 0.55% 32,037,138
2013-01-22 2013-01-18 0.765 40,375,766 -444,367 0.54% 30,892,832
2013-01-18 2013-01-16 0.788 40,820,133 -2,221,836 0.54% 32,151,444
2013-01-17 2013-01-15 0.799 43,041,969 +3,021,697 0.57% 34,385,751
2013-01-16 2013-01-14 0.788 40,020,272 -2,399,583 0.53% 31,521,444
2013-01-15 2013-01-11 0.776 42,419,855 -7,554,242 0.57% 32,934,138
2013-01-14 2013-01-10 0.810 49,974,097 -5,332,406 0.67% 40,486,057
2013-01-11 2013-01-09 0.776 55,306,503 -3,554,938 0.74% 42,939,138
2013-01-10 2013-01-08 0.743 58,861,441 +8,887,344 0.78% 43,712,219
2013-01-09 2013-01-07 0.754 49,974,097 -7,109,875 0.67% 37,674,525
2013-01-08 2013-01-04 0.720 57,083,972 -5,332,406 0.76% 41,107,606
2013-01-07 2013-01-03 0.698 62,416,378 -3,110,570 0.83% 43,542,994
2013-01-04 2013-01-02 0.686 65,526,948 -4,888,039 0.87% 44,975,687
2013-01-02 2012-12-27 0.686 70,414,987 -2,221,836 0.94% 48,330,687
2012-12-28 2012-12-24 0.686 72,636,823 -10,131,572 0.97% 49,855,687
2012-12-27 2012-12-20 0.664 82,768,395 -4,443,672 1.10% 54,947,075
2012-12-21 2012-12-19 0.641 87,212,067 -1,777,468 1.16% 55,934,462
2012-12-19 2012-12-17 0.630 88,989,535 -3,088,352 1.19% 56,073,155
2012-12-18 2012-12-14 0.653 92,077,887 -2,666,203 1.23% 60,091,268
2012-12-17 2012-12-13 0.653 94,744,090 -888,735 1.26% 61,831,268
2012-12-14 2012-12-12 0.653 95,632,825 -2,221,836 1.27% 62,411,269
2012-12-13 2012-12-11 0.653 97,854,661 -6,665,507 1.30% 63,861,269
2012-12-12 2012-12-10 0.653 104,520,168 -1,244,228 1.39% 68,211,268
2012-12-11 2012-12-07 0.653 105,764,396 -5,776,774 1.40% 69,023,268
2012-12-07 2012-12-05 0.641 111,541,170 +444,368 1.48% 71,538,212
2012-12-05 2012-12-03 0.630 111,096,802 -710,988 1.48% 70,003,155
2012-12-04 2012-11-30 0.630 111,807,790 +355,494 1.49% 70,451,156
2012-11-30 2012-11-28 0.619 111,452,296 +4,888,039 1.48% 68,973,099
2012-11-29 2012-11-27 0.619 106,564,257 +266,620 1.42% 65,948,099
2012-11-28 2012-11-26 0.619 106,297,637 -20,707,510 1.41% 65,783,099
2012-11-26 2012-11-22 0.619 127,005,147 +1,066,481 1.69% 78,598,099
2012-11-23 2012-11-21 0.619 125,938,666 +19,018,915 1.67% 77,938,099
2012-11-22 2012-11-20 0.619 106,919,751 +3,243,880 1.42% 66,168,099
2012-11-19 2012-11-15 0.630 103,675,871 +2,221,836 1.38% 65,327,156
2012-11-16 2012-11-14 0.641 101,454,035 +10,398,192 1.35% 65,068,712
2012-11-15 2012-11-13 0.619 91,055,843 +444,367 1.21% 56,350,599
2012-11-14 2012-11-12 0.630 90,611,476 +888,735 1.21% 57,095,156
2012-11-13 2012-11-09 0.619 89,722,741 +1,844,124 1.19% 55,525,599
2012-11-09 2012-11-07 0.641 87,878,617 +888,734 1.17% 56,361,962
2012-11-06 2012-11-02 0.641 86,989,883 +2,666,203 1.16% 55,791,962
2012-11-05 2012-11-01 0.641 84,323,680 -1,977,434 1.12% 54,081,962
2012-11-02 2012-10-31 0.630 86,301,114 -133,310 1.15% 54,379,156
2012-11-01 2012-10-30 0.619 86,434,424 +2,066,307 1.15% 53,490,599
2012-10-31 2012-10-29 0.641 84,368,117 +444,368 1.12% 54,110,462
2012-10-30 2012-10-26 0.653 83,923,749 +311,057 1.12% 54,769,768
2012-10-29 2012-10-25 0.663 83,612,692 -1,777,469 1.11% 55,475,417
2012-10-26 2012-10-24 0.675 85,390,161 +1,398,632 1.14% 57,631,539
2012-10-25 2012-10-22 0.663 83,991,529 -1,748,355 1.14% 55,726,768
2012-10-24 2012-10-19 0.663 85,739,884 +874,177 1.16% 56,886,768
2012-10-22 2012-10-18 0.675 84,865,707 +2,753,659 1.15% 57,277,575
2012-10-19 2012-10-17 0.675 82,112,048 -2,884,785 1.11% 55,419,075
2012-10-17 2012-10-15 0.686 84,996,833 -3,496,710 1.15% 58,338,381
2012-10-16 2012-10-12 0.675 88,493,543 -15,319,961 1.19% 59,726,074
2012-10-15 2012-10-11 0.675 103,813,504 +874,177 1.40% 70,065,825
2012-10-12 2012-10-10 0.675 102,939,327 +1,726,501 1.39% 69,475,825
2012-10-11 2012-10-09 0.675 101,212,826 +524,507 1.37% 68,310,575
2012-10-10 2012-10-08 0.663 100,688,319 +1,617,228 1.36% 66,804,768
2012-10-09 2012-10-05 0.675 99,071,091 +4,807,976 1.34% 66,865,075
2012-10-08 2012-10-04 0.686 94,263,115 +3,890,090 1.27% 64,698,381
2012-10-05 2012-10-03 0.663 90,373,025 -1,748,355 1.22% 59,960,768
2012-10-04 2012-09-28 0.675 92,121,380 -45,151,268 1.24% 62,174,575
2012-10-03 2012-09-27 0.675 137,272,648 +12,260,340 1.84% 92,648,075
2012-09-27 2012-09-25 0.652 125,012,308 +4,807,976 1.68% 81,513,212
2012-09-26 2012-09-24 0.652 120,204,332 +5,048,375 1.62% 78,378,212
2012-09-25 2012-09-21 0.652 115,155,957 +3,496,710 1.55% 75,086,462
2012-09-24 2012-09-20 0.629 111,659,247 +3,037,767 1.50% 70,251,849
2012-09-21 2012-09-19 0.629 108,621,480 +1,398,684 1.46% 68,340,599
2012-09-19 2012-09-17 0.606 107,222,796 +1,486,101 1.44% 65,007,486
2012-09-18 2012-09-14 0.606 105,736,695 +8,763,630 1.42% 64,106,487
2012-09-17 2012-09-13 0.572 96,973,065 +2,688,096 1.30% 55,465,317
2012-09-14 2012-09-12 0.572 94,284,969 +5,922,552 1.27% 53,927,817
2012-09-13 2012-09-11 0.572 88,362,417 +349,671 1.19% 50,540,318
2012-09-12 2012-09-10 0.572 88,012,746 +1,223,849 1.18% 50,340,318
2012-09-11 2012-09-07 0.583 86,788,897 +1,158,285 1.17% 50,633,124
2012-09-10 2012-09-06 0.572 85,630,612 +3,933,799 1.15% 48,977,817
2012-09-07 2012-09-05 0.595 81,696,813 -87,418 1.10% 48,596,930
2012-09-04 2012-08-31 0.629 81,784,231 -3,627,837 1.10% 51,455,599
2012-08-31 2012-08-29 0.629 85,412,068 -1,442,393 1.15% 53,738,099
2012-08-30 2012-08-28 0.606 86,854,461 -1,486,101 1.17% 52,658,487
2012-08-29 2012-08-27 0.538 88,340,562 -1,223,849 1.19% 47,496,148
2012-08-27 2012-08-23 0.532 89,564,411 -349,671 1.20% 47,641,870
2012-08-24 2012-08-22 0.526 89,914,082 -699,342 1.21% 47,313,592
2012-08-23 2012-08-21 0.509 90,613,424 +1,049,013 1.22% 46,126,758
2012-08-22 2012-08-20 0.520 89,564,411 +1,573,520 1.20% 46,617,314
2012-08-21 2012-08-17 0.538 87,990,891 +524,506 1.18% 47,308,148
2012-08-20 2012-08-16 0.543 87,466,385 -174,835 1.18% 47,526,427
2012-08-17 2012-08-15 0.549 87,641,220 -87,418 1.18% 48,122,705
2012-08-16 2012-08-14 0.549 87,728,638 -786,760 1.18% 48,170,705
2012-08-15 2012-08-13 0.532 88,515,398 +1,354,975 1.19% 47,083,870
2012-08-14 2012-08-10 0.583 87,160,423 -262,253 1.17% 50,849,874
2012-08-13 2012-08-09 0.583 87,422,676 -174,835 1.17% 51,002,874
2012-08-10 2012-08-08 0.583 87,597,511 -874,178 1.18% 51,104,874
2012-08-08 2012-08-06 0.572 88,471,689 -174,835 1.19% 50,602,818
2012-08-07 2012-08-03 0.583 88,646,524 -262,254 1.19% 51,716,874
2012-08-06 2012-08-02 0.583 88,908,778 -437,088 1.19% 51,869,874
2012-08-03 2012-08-01 0.566 89,345,866 +87,417 1.20% 50,591,789
2012-08-02 2012-07-31 0.561 89,258,449 +2,382,134 1.20% 50,031,761
2012-08-01 2012-07-30 0.583 86,876,315 +437,089 1.17% 50,684,124
2012-07-31 2012-07-27 0.595 86,439,226 +174,835 1.16% 51,417,930
2012-07-25 2012-07-23 0.595 86,264,391 -1,398,684 1.16% 51,313,930
2012-07-24 2012-07-20 0.606 87,663,075 -1,573,519 1.18% 53,148,737
2012-07-23 2012-07-19 0.606 89,236,594 -743,051 1.20% 54,102,736
2012-07-20 2012-07-18 0.595 89,979,645 -590,070 1.21% 53,523,930
2012-07-19 2012-07-17 0.606 90,569,715 -262,253 1.22% 54,910,987
2012-07-18 2012-07-16 0.606 90,831,968 +590,070 1.22% 55,069,986
2012-07-17 2012-07-13 0.606 90,241,898 +546,361 1.21% 54,712,236
2012-07-16 2012-07-12 0.618 89,695,537 +1,136,430 1.21% 55,407,043
2012-07-13 2012-07-11 0.629 88,559,107 -1,311,266 1.19% 55,718,099
2012-07-12 2012-07-10 0.629 89,870,373 +1,311,266 1.21% 56,543,099
2012-07-05 2012-07-03 0.629 88,559,107 -174,835 1.19% 55,718,099
2012-07-04 2012-06-29 0.629 88,733,942 +174,835 1.19% 55,828,099
2012-07-03 2012-06-28 0.595 88,559,107 +4,021,217 1.19% 52,678,930
2012-06-28 2012-06-26 0.663 84,537,890 +262,253 1.14% 56,089,268
2012-06-25 2012-06-21 0.683 84,275,637 +1,042,733 1.13% 57,591,902
2012-06-22 2012-06-20 0.718 83,232,904 -129,505 1.13% 59,771,493
2012-06-19 2012-06-15 0.695 83,362,409 +6,906,892 1.14% 57,933,381
2012-06-07 2012-06-05 0.695 76,455,517 -1,726,723 1.04% 53,133,381
2012-06-05 2012-06-01 0.718 78,182,240 +1,726,723 1.06% 56,144,494
2012-05-29 2012-05-25 0.730 76,455,517 -129,505 1.04% 55,790,050
2012-05-25 2012-05-23 0.695 76,585,022 +8,633,614 1.04% 53,223,381
2012-05-22 2012-05-18 0.672 67,951,408 +1,036,034 0.93% 45,649,269
2012-05-21 2012-05-17 0.695 66,915,374 +949,698 0.91% 46,503,381
2012-05-18 2012-05-16 0.683 65,965,676 +863,361 0.90% 45,079,324
2012-05-16 2012-05-14 0.741 65,102,315 +86,336 0.89% 48,259,606
2012-05-15 2012-05-11 0.753 65,015,979 -259,008 0.89% 48,948,663
2012-05-14 2012-05-10 0.764 65,274,987 -172,673 0.89% 49,899,719
2012-05-10 2012-05-08 0.753 65,447,660 +2,590,085 0.89% 49,273,663
2012-05-09 2012-05-07 0.753 62,857,575 -345,345 0.86% 47,323,663
2012-05-08 2012-05-04 0.776 63,202,920 -431,681 0.86% 49,047,776
2012-05-04 2012-05-02 0.811 63,634,601 -604,353 0.87% 51,593,945
2012-05-03 2012-04-30 0.811 64,238,954 -1,424,546 0.88% 52,083,945
2012-05-02 2012-04-27 0.799 65,663,500 -4,834,824 0.90% 52,478,388
2012-04-30 2012-04-26 0.788 70,498,324 -345,344 0.96% 55,525,832
2012-04-27 2012-04-25 0.788 70,843,668 -2,805,925 0.97% 55,797,832
2012-04-26 2012-04-24 0.788 73,649,593 -1,554,050 1.01% 58,007,832
2012-04-25 2012-04-23 0.799 75,203,643 -431,681 1.03% 60,102,888
2012-04-24 2012-04-20 0.799 75,635,324 -2,935,429 1.03% 60,447,888
2012-04-23 2012-04-19 0.764 78,570,753 -1,467,714 1.07% 60,063,719
2012-04-20 2012-04-18 0.753 80,038,467 -863,362 1.09% 60,258,663
2012-04-19 2012-04-17 0.741 80,901,829 +5,352,841 1.10% 59,971,607
2012-04-18 2012-04-16 0.730 75,548,988 -86,336 1.03% 55,128,550
2012-04-17 2012-04-13 0.718 75,635,324 -949,698 1.03% 54,315,494
2012-04-12 2012-04-10 0.707 76,585,022 +5,396,009 1.05% 54,110,438
2012-04-11 2012-04-05 0.730 71,189,013 +798,609 0.97% 51,947,050
2012-04-10 2012-04-03 0.753 70,390,404 +259,009 0.96% 52,994,913
2012-04-03 2012-03-30 0.799 70,131,395 -259,009 0.96% 56,049,138
2012-03-27 2012-03-23 0.753 70,390,404 +777,026 0.96% 52,994,913
2012-03-26 2012-03-22 0.776 69,613,378 +259,008 1.04% 54,022,525
2012-03-23 2012-03-21 0.788 69,354,370 +1,467,715 1.03% 54,624,832
2012-03-22 2012-03-20 0.788 67,886,655 +431,680 1.01% 53,468,831
2012-03-21 2012-03-19 0.788 67,454,975 +518,017 1.00% 53,128,832
2012-03-20 2012-03-16 0.799 66,936,958 -518,017 1.00% 53,496,138
2012-03-19 2012-03-15 0.799 67,454,975 -453,265 1.00% 53,910,138
2012-03-16 2012-03-14 0.822 67,908,240 -1,295,042 1.01% 55,845,501
2012-03-15 2012-03-13 0.834 69,203,282 -2,503,748 1.03% 57,712,058
2012-03-14 2012-03-12 0.811 71,707,030 -1,208,706 1.07% 58,138,945
2012-03-13 2012-03-09 0.822 72,915,736 -1,899,395 1.08% 59,963,501
2012-03-12 2012-03-08 0.799 74,815,131 -4,316,807 1.11% 59,792,388
2012-03-08 2012-03-06 0.741 79,131,938 -518,017 1.18% 58,659,607
2012-03-06 2012-03-02 0.764 79,649,955 -1,036,033 1.18% 60,888,719
2012-03-05 2012-03-01 0.776 80,685,988 -2,072,068 1.20% 62,615,275
2012-03-02 2012-02-29 0.764 82,758,056 -259,008 1.23% 63,264,719
2012-03-01 2012-02-28 0.753 83,017,064 +7,770,253 1.23% 62,501,163
2012-02-29 2012-02-27 0.741 75,246,811 +8,633,614 1.12% 55,779,606
2012-02-28 2012-02-24 0.730 66,613,197 +7,187,483 1.00% 48,608,050
2012-02-27 2012-02-23 0.753 59,425,714 +2,590,084 0.89% 44,739,913
2012-02-24 2012-02-22 0.788 56,835,630 +259,009 0.85% 44,764,832
2012-02-23 2012-02-21 0.822 56,576,621 -8,892,623 0.85% 46,526,751
2012-02-22 2012-02-20 0.799 65,469,244 -345,344 0.98% 52,323,139
2012-02-21 2012-02-17 0.776 65,814,588 -345,345 0.98% 51,074,525
2012-02-20 2012-02-16 0.776 66,159,933 -1,813,059 0.99% 51,342,526
2012-02-17 2012-02-15 0.799 67,972,992 -1,122,369 1.02% 54,324,138
2012-02-16 2012-02-14 0.788 69,095,361 -3,885,127 1.03% 54,420,831
2012-02-14 2012-02-10 0.776 72,980,488 -6,280,954 1.09% 56,635,526
2012-02-13 2012-02-09 0.730 79,261,442 -1,036,034 1.19% 57,837,550
2012-02-10 2012-02-08 0.718 80,297,476 +22,274,725 1.20% 57,663,494
2012-02-09 2012-02-07 0.695 58,022,751 -1,381,379 0.87% 40,323,381
2012-02-08 2012-02-06 0.695 59,404,130 -1,920,979 0.89% 41,283,381
2012-02-07 2012-02-03 0.683 61,325,109 -5,266,504 0.92% 41,908,075
2012-02-06 2012-02-02 0.660 66,591,613 -3,108,101 1.00% 43,964,462
2012-02-03 2012-02-01 0.614 69,699,714 -1,273,459 1.04% 42,787,236
2012-02-02 2012-01-31 0.614 70,973,173 -518,016 1.06% 43,568,987
2012-01-31 2012-01-27 0.625 71,491,189 -1,295,042 1.07% 44,715,043
2012-01-30 2012-01-26 0.625 72,786,231 -1,122,370 1.09% 45,525,043
2012-01-27 2012-01-20 0.591 73,908,601 -518,017 1.10% 43,658,874
2012-01-26 2012-01-19 0.579 74,426,618 -1,251,874 1.11% 43,102,817
2012-01-20 2012-01-18 0.573 75,678,492 -1,122,370 1.13% 43,389,539
2012-01-19 2012-01-17 0.568 76,800,862 +366,929 1.15% 43,588,261
2012-01-18 2012-01-16 0.550 76,433,933 -8,827,871 1.14% 42,052,051
2012-01-11 2012-01-09 0.544 85,261,804 +1,683,555 1.27% 46,415,149
2012-01-10 2012-01-06 0.550 83,578,249 +5,266,505 1.25% 45,982,677
2012-01-09 2012-01-05 0.556 78,311,744 -86,337 1.17% 43,538,705
2012-01-06 2012-01-04 0.568 78,398,081 +4,942,744 1.17% 44,494,761
2012-01-04 2011-12-30 0.591 73,455,337 +2,417,412 1.10% 43,391,124
2012-01-03 2011-12-29 0.579 71,037,925 +453,265 1.06% 41,140,318
2011-12-23 2011-12-21 0.579 70,584,660 +302,177 1.05% 40,877,818
2011-12-22 2011-12-20 0.579 70,282,483 +1,122,369 1.05% 40,702,817
2011-12-21 2011-12-19 0.573 69,160,114 +1,554,051 1.03% 39,652,290
2011-12-20 2011-12-16 0.579 67,606,063 +1,920,979 1.01% 39,152,817
2011-12-19 2011-12-15 0.579 65,685,084 +3,021,765 0.98% 38,040,318
2011-12-16 2011-12-14 0.591 62,663,319 +259,008 0.94% 37,016,124
2011-12-15 2011-12-13 0.591 62,404,311 +1,597,219 0.93% 36,863,124
2011-12-14 2011-12-12 0.614 60,807,092 +431,681 0.91% 37,328,237
2011-11-30 2011-11-28 0.602 60,375,411 +690,689 0.90% 36,363,930
2011-11-29 2011-11-25 0.602 59,684,722 +2,978,597 0.89% 35,947,930
2011-11-28 2011-11-24 0.602 56,706,125 +1,554,050 0.85% 34,153,930
2011-11-25 2011-11-23 0.602 55,152,075 +2,050,484 0.82% 33,217,930
2011-11-24 2011-11-22 0.614 53,101,591 +1,402,962 0.79% 32,597,986
2011-11-22 2011-11-18 0.625 51,698,629 +518,017 0.77% 32,335,543
2011-11-17 2011-11-15 0.649 51,180,612 +431,680 0.76% 33,197,155
2011-11-16 2011-11-14 0.637 50,748,932 -302,176 0.76% 32,329,349
2011-11-14 2011-11-10 0.614 51,051,108 +841,777 0.76% 31,339,236
2011-11-08 2011-11-04 0.660 50,209,331 -302,176 0.75% 33,148,712
2011-11-03 2011-11-01 0.625 50,511,507 -2,676,421 0.75% 31,593,043
2011-11-02 2011-10-31 0.637 53,187,928 +1,295,043 0.79% 33,883,100
2011-11-01 2011-10-28 0.660 51,892,885 -2,158,404 0.78% 34,260,212
2011-10-31 2011-10-27 0.660 54,051,289 -6,475,211 0.81% 35,685,212
2011-10-28 2011-10-26 0.614 60,526,500 -863,361 0.90% 37,155,987
2011-10-27 2011-10-25 0.614 61,389,861 +29,872,305 0.92% 37,685,987
2011-10-26 2011-10-24 0.591 31,517,556 -1,295,042 0.47% 18,617,874
2011-10-25 2011-10-21 0.602 32,812,598 -863,362 0.49% 19,762,930
2011-10-24 2011-10-20 0.591 33,675,960 -431,681 0.50% 19,892,874
2011-10-21 2011-10-19 0.614 34,107,641 -863,361 0.51% 20,937,987
2011-10-20 2011-10-18 0.591 34,971,002 -5,352,841 0.52% 20,657,874
2011-10-19 2011-10-17 0.614 40,323,843 -5,180,168 0.60% 24,753,987
2011-10-18 2011-10-14 0.579 45,504,011 -3,280,773 0.68% 26,352,817
2011-10-17 2011-10-13 0.591 48,784,784 -13,209,430 0.72% 28,817,874
2011-10-14 2011-10-12 0.562 61,994,214 -1,251,874 0.92% 34,814,853
2011-10-13 2011-10-11 0.562 63,246,088 +247,833 0.94% 35,517,884
2011-10-12 2011-10-10 0.538 62,998,255 +4,572,794 0.94% 33,904,592
2011-10-11 2011-10-07 0.538 58,425,461 +5,833,517 0.88% 31,443,592
2011-10-10 2011-10-06 0.538 52,591,944 -43,377,435 0.79% 28,304,092
2011-10-07 2011-10-04 0.515 95,969,379 +8,226,755 1.44% 49,403,479
2011-10-06 2011-10-03 0.515 87,742,624 +11,624,298 1.32% 45,168,479
2011-10-04 2011-09-30 0.550 76,118,326 +7,222,450 1.14% 41,856,148
2011-10-03 2011-09-28 0.550 68,895,876 +6,538,667 1.03% 37,884,648
2011-09-30 2011-09-27 0.509 62,357,209 +19,765,580 0.94% 31,735,701
2011-09-28 2011-09-26 0.515 42,591,629 +3,483,016 0.64% 21,925,480
2011-09-27 2011-09-23 0.521 39,108,613 -470,100 0.59% 20,361,258
2011-09-23 2011-09-21 0.556 39,578,713 -213,682 0.59% 21,995,177
2011-09-22 2011-09-20 0.538 39,792,395 -1,688,087 0.60% 21,415,592
2011-09-21 2011-09-19 0.521 41,480,482 +3,611,224 0.62% 21,596,132
2011-09-20 2011-09-16 0.550 37,869,258 -1,666,719 0.57% 20,823,649
2011-09-19 2011-09-15 0.538 39,535,977 +705,151 0.59% 21,277,592
2011-09-16 2011-09-14 0.544 38,830,826 +1,581,246 0.58% 21,125,245
2011-09-15 2011-09-12 0.550 37,249,580 +341,891 0.56% 20,482,899
2011-09-14 2011-09-09 0.579 36,907,689 +213,682 0.55% 21,374,414
2011-09-12 2011-09-08 0.585 36,694,007 -1,111,146 0.55% 21,465,318
2011-09-09 2011-09-07 0.597 37,805,153 -3,162,493 0.57% 22,557,624
2011-09-08 2011-09-06 0.579 40,967,646 +1,837,665 0.61% 23,725,664
2011-09-07 2011-09-05 0.608 39,129,981 +363,259 0.59% 23,805,930
2011-09-06 2011-09-02 0.643 38,766,722 +1,709,456 0.58% 24,945,599
2011-09-05 2011-09-01 0.655 37,057,266 -940,201 0.56% 24,279,156
2011-09-02 2011-08-31 0.690 37,997,467 -6,752,349 0.57% 26,228,825
2011-09-01 2011-08-30 0.597 44,749,816 +6,495,931 0.67% 26,701,374
2011-08-31 2011-08-29 0.562 38,253,885 -12,222,607 0.57% 21,482,705
2011-08-30 2011-08-26 0.509 50,476,492 +7,607,077 0.76% 25,689,201
2011-08-29 2011-08-25 0.550 42,869,415 -54,168,374 0.64% 23,573,148
2011-08-26 2011-08-24 0.585 97,037,789 +2,371,870 1.46% 56,765,318
2011-08-25 2011-08-23 0.597 94,665,919 -299,155 1.42% 56,485,374
2011-08-24 2011-08-22 0.597 94,965,074 +17,115,924 1.42% 56,663,874
2011-08-23 2011-08-19 0.597 77,849,150 +1,816,297 1.17% 46,451,124
2011-08-22 2011-08-18 0.620 76,032,853 +4,209,534 1.14% 47,146,486
2011-08-19 2011-08-17 0.643 71,823,319 -106,841 1.08% 46,216,849
2011-08-18 2011-08-16 0.643 71,930,160 -448,732 1.08% 46,285,599
2011-08-17 2011-08-15 0.655 72,378,892 -747,887 1.09% 47,421,156
2011-08-16 2011-08-12 0.655 73,126,779 -3,760,802 1.10% 47,911,156
2011-08-15 2011-08-11 0.667 76,887,581 -6,324,986 1.15% 51,274,712
2011-08-12 2011-08-10 0.643 83,212,567 -3,418,911 1.25% 53,545,599
2011-08-11 2011-08-09 0.608 86,631,478 +4,465,953 1.30% 52,704,930
2011-08-10 2011-08-08 0.655 82,165,525 +20,406,626 1.23% 53,833,155
2011-08-09 2011-08-05 0.679 61,758,899 +10,192,629 0.93% 41,908,268
2011-08-08 2011-08-04 0.702 51,566,270 +1,965,874 0.77% 36,198,381
2011-08-05 2011-08-03 0.714 49,600,396 +17,842,442 0.74% 35,398,687
2011-08-04 2011-08-02 0.714 31,757,954 +10,320,838 0.48% 22,664,937
2011-07-20 2011-07-18 0.749 21,437,116 -724,809,166 0.32% 16,051,607
2011-07-15 2011-07-13 0.772 746,246,282 +128,209,168 11.20% 576,233,219
2011-07-14 2011-07-12 0.737 618,037,114 +21,369 9.28% 455,540,800
2011-07-06 2011-07-04 0.854 618,015,745 +5,876,253 9.28% 527,830,613
2011-07-05 2011-06-30 0.877 612,139,492 -3,418,911 9.19% 537,135,476
2011-07-04 2011-06-29 0.866 615,558,403 +2,713,761 9.24% 532,933,670
2011-06-29 2011-06-27 0.854 612,844,642 -86,156,562 9.21% 523,414,113
2011-06-27 2011-06-23 0.872 699,001,204 -85,472 10.50% 609,790,803
2011-06-24 2011-06-22 0.861 699,086,676 +4,696,604 10.50% 601,623,943
2011-06-23 2011-06-21 0.872 694,390,072 -339,304 10.51% 605,768,169
2011-06-17 2011-06-15 0.884 694,729,376 -42,413 10.52% 614,254,226
2011-06-13 2011-06-09 0.872 694,771,789 +84,826 10.52% 606,101,170
2011-06-07 2011-06-02 0.908 694,686,963 -2,311,508 10.52% 630,595,839
2011-06-03 2011-06-01 0.931 696,998,471 -1,696,519 10.55% 649,127,702
2011-06-02 2011-05-31 0.931 698,694,990 -2,502,366 10.58% 650,707,702
2011-06-01 2011-05-30 0.931 701,197,356 -2,035,823 10.62% 653,038,202
2011-05-31 2011-05-27 0.872 703,233,179 -1,017,911 10.65% 613,482,670
2011-05-30 2011-05-26 0.837 704,251,090 -254,478 10.66% 589,463,751
2011-05-27 2011-05-25 0.813 704,505,568 -129,041,489 10.67% 573,066,138
2011-05-26 2011-05-24 0.849 833,547,057 -3,371,831 12.62% 707,512,057
2011-05-25 2011-05-23 0.861 836,918,888 +547,127,429 12.67% 720,240,363
2011-05-17 2011-05-13 0.896 289,791,459 +21,206 4.39% 259,639,283
2011-05-06 2011-05-04 0.931 289,770,253 -21,206 4.39% 269,868,452
2011-05-04 2011-04-29 0.931 289,791,459 +16,965,192 4.39% 269,888,202
2011-04-27 2011-04-21 0.990 272,826,267 -5,004,732 4.13% 270,169,733
2011-04-26 2011-04-20 1.002 277,830,999 -7,719,162 4.21% 278,401,040
2011-04-20 2011-04-18 1.002 285,550,161 -254,478 4.32% 286,136,040
2011-04-19 2011-04-15 1.014 285,804,639 -763,434 4.33% 289,760,346
2011-04-18 2011-04-14 1.002 286,568,073 -1,145,150 4.34% 287,156,040
2011-04-15 2011-04-13 1.002 287,713,223 -254,478 4.36% 288,303,540
2011-04-14 2011-04-12 1.014 287,967,701 -593,782 4.36% 291,953,346
2011-04-13 2011-04-11 1.014 288,561,483 -1,950,997 4.37% 292,555,346
2011-04-06 2011-04-01 1.014 290,512,480 -1,696,519 4.40% 294,533,346
2011-04-04 2011-03-31 1.014 292,208,999 -3,393,038 4.42% 296,253,346
2011-04-01 2011-03-30 0.955 295,602,037 -339,304 4.48% 282,269,314
2011-03-29 2011-03-25 0.990 295,941,341 -1,442,041 4.48% 293,059,733
2011-03-28 2011-03-24 1.002 297,383,382 -1,123,944 4.50% 297,993,539
2011-03-25 2011-03-23 0.990 298,507,326 -4,538,189 4.52% 295,600,733
2011-03-23 2011-03-21 0.931 303,045,515 +21,206 4.59% 282,231,952
2011-03-21 2011-03-17 0.920 303,024,309 -42,413 4.59% 278,639,896
2011-03-10 2011-03-08 0.955 303,066,722 +42,413 4.59% 289,397,315
2011-02-16 2011-02-14 1.061 303,024,309 -763,433 4.59% 321,507,572
2011-02-14 2011-02-10 1.014 303,787,742 +5,089,557 4.60% 307,992,346
2011-02-09 2011-02-07 1.073 298,698,185 -763,433 4.52% 320,438,878
2011-02-08 2011-02-02 1.049 299,461,618 -2,841,670 4.53% 314,197,265
2011-02-07 2011-01-31 0.990 302,303,288 -848,259 4.58% 299,359,733
2011-02-01 2011-01-28 0.967 303,151,547 +42,412 4.59% 293,052,120
2011-01-31 2011-01-27 0.955 303,109,135 -1,272,389 4.59% 289,437,815
2011-01-28 2011-01-26 0.990 304,381,524 +2,544,779 4.62% 301,417,734
2011-01-27 2011-01-25 1.002 301,836,745 -848,260 4.58% 302,456,040
2011-01-26 2011-01-24 0.990 302,685,005 -424,130 4.59% 299,737,734
2011-01-19 2011-01-17 1.061 303,109,135 -339,303 4.60% 321,597,572
2011-01-18 2011-01-14 1.073 303,448,438 +7,888,814 4.61% 325,534,877
2011-01-17 2011-01-13 1.073 295,559,624 -1,442,042 4.49% 317,071,878
2011-01-14 2011-01-12 1.037 297,001,666 -1,017,911 4.51% 308,114,959
2011-01-13 2011-01-11 1.037 298,019,577 -763,434 4.52% 309,170,959
2011-01-07 2011-01-05 1.037 298,783,011 -1,781,345 4.53% 309,962,959
2011-01-06 2011-01-04 1.037 300,564,356 -5,768,165 4.56% 311,810,959
2011-01-05 2011-01-03 0.967 306,332,521 -763,434 4.65% 296,127,121
2011-01-03 2010-12-29 0.920 307,095,955 -106,032 4.66% 282,383,896
2010-12-30 2010-12-28 0.908 307,201,987 -84,826 4.66% 278,859,839
2010-12-29 2010-12-24 0.896 307,286,813 -84,826 4.66% 275,314,283
2010-12-28 2010-12-22 0.908 307,371,639 +84,826 4.66% 279,013,839
2010-12-16 2010-12-14 0.967 307,286,813 +6,786,077 4.66% 297,049,621
2010-12-02 2010-11-30 1.014 300,500,736 -21,207 4.57% 304,659,846
2010-11-30 2010-11-26 1.037 300,521,943 -4,835,079 4.57% 311,766,959
2010-11-29 2010-11-25 1.049 305,357,022 -3,393,039 4.65% 320,382,765
2010-11-26 2010-11-24 1.002 308,750,061 -2,650,811 4.70% 309,383,540
2010-11-24 2010-11-22 0.978 311,400,872 -1,102,737 4.74% 304,697,677
2010-11-23 2010-11-19 0.920 312,503,609 +10,603,244 4.76% 287,356,395
2010-11-19 2010-11-17 0.872 301,900,365 +12,639,068 4.59% 263,370,170
2010-11-18 2010-11-16 0.931 289,261,297 -169,652 4.40% 269,394,452
2010-11-16 2010-11-12 0.943 289,430,949 +6,361,947 4.40% 272,964,508
2010-11-15 2010-11-11 0.990 283,069,002 -3,668,723 4.32% 280,312,733
2010-11-12 2010-11-10 0.920 286,737,725 -84,826 4.37% 263,663,896
2010-11-11 2010-11-09 0.908 286,822,551 +1,442,042 4.37% 260,360,589
2010-11-10 2010-11-08 0.931 285,380,509 -1,526,868 4.35% 265,780,201
2010-11-09 2010-11-05 0.896 286,907,377 -424,129 4.38% 257,055,283
2010-11-03 2010-11-01 0.849 287,331,506 -1,760,139 4.39% 243,886,057
2010-10-29 2010-10-27 0.884 289,091,645 +84,826 4.41% 255,604,226
2010-10-26 2010-10-22 0.825 289,006,819 -508,956 4.41% 238,493,945
2010-10-25 2010-10-21 0.825 289,515,775 -2,269,094 4.42% 238,913,945
2010-10-22 2010-10-20 0.825 291,784,869 -1,272,389 4.45% 240,786,444
2010-10-21 2010-10-19 0.849 293,057,258 -4,410,950 4.47% 248,746,057
2010-10-19 2010-10-15 0.849 297,468,208 -763,434 4.54% 252,490,057
2010-10-18 2010-10-14 0.861 298,231,642 -3,647,516 4.55% 256,653,864
2010-10-15 2010-10-13 0.865 301,879,158 -1,357,215 4.61% 261,044,446
2010-10-14 2010-10-12 0.865 303,236,373 +694,099 4.63% 262,218,073
2010-10-13 2010-10-11 0.865 302,542,274 -1,540,651 4.64% 261,617,864
2010-10-12 2010-10-08 0.853 304,082,925 +6,415,863 4.66% 259,348,057
2010-10-11 2010-10-07 0.853 297,667,062 -1,519,546 4.57% 253,876,058
2010-10-08 2010-10-06 0.877 299,186,608 -506,516 4.59% 262,260,170
2010-10-07 2010-10-05 0.853 299,693,124 -42,209 4.60% 255,604,057
2010-10-06 2010-10-04 0.841 299,735,333 -189,944 4.60% 252,089,500
2010-10-05 2010-09-30 0.877 299,925,277 -3,798,866 4.60% 262,907,670
2010-09-28 2010-09-24 0.841 303,724,143 +84,419 4.66% 255,444,251
2010-09-24 2010-09-21 0.912 303,639,724 -2,026,062 4.66% 276,954,089
2010-09-22 2010-09-20 0.888 305,665,786 -6,753,541 4.69% 271,560,476
2010-09-20 2010-09-16 0.817 312,419,327 +105,524 4.80% 255,355,638
2010-09-14 2010-09-10 0.865 312,313,803 -253,258 4.80% 270,067,614
2010-09-13 2010-09-09 0.877 312,567,061 -1,266,289 4.80% 273,989,170
2010-09-10 2010-09-08 0.877 313,833,350 -844,192 4.82% 275,099,170
2010-09-09 2010-09-07 0.888 314,677,542 -1,519,547 4.83% 279,566,726
2010-09-08 2010-09-06 0.877 316,197,089 -2,342,634 4.85% 277,171,170
2010-09-06 2010-09-02 0.865 318,539,723 -506,516 4.89% 275,451,363
2010-09-03 2010-09-01 0.853 319,046,239 -506,515 4.90% 272,110,057
2010-08-16 2010-08-12 0.794 319,552,754 +337,677 4.91% 253,615,525
2010-08-13 2010-08-11 0.794 319,215,077 +168,838 4.90% 253,347,525
2010-08-10 2010-08-06 0.853 319,046,239 -1,350,708 4.90% 272,110,057
2010-08-09 2010-08-05 0.865 320,396,947 -1,667,280 4.92% 277,057,364
2010-08-06 2010-08-04 0.865 322,064,227 -2,279,320 4.94% 278,499,113
2010-08-05 2010-08-03 0.841 324,343,547 -1,688,385 4.98% 272,786,001
2010-08-04 2010-08-02 0.817 326,031,932 -970,822 5.01% 266,481,888
2010-08-02 2010-07-29 0.734 327,002,754 -42,209 5.02% 240,160,494
2010-07-27 2010-07-23 0.723 327,044,963 +379,886 5.02% 236,317,437
2010-07-23 2010-07-21 0.770 326,665,077 +42,210 5.02% 251,521,163
2010-07-22 2010-07-20 0.770 326,622,867 +970,821 5.01% 251,488,663
2010-07-21 2010-07-19 0.758 325,652,046 +4,094,334 5.00% 246,883,607
2010-07-15 2010-07-13 0.829 321,557,712 +42,210 4.94% 266,633,945
2010-06-30 2010-06-28 0.912 321,515,502 -42,210 4.94% 293,258,839
2010-06-28 2010-06-24 0.924 321,557,712 -295,467 4.94% 297,106,396
2010-06-25 2010-06-23 0.941 321,853,179 +2,701,416 4.94% 302,840,323
2010-06-24 2010-06-22 0.929 319,151,763 +561,719 4.90% 296,497,241
2010-06-23 2010-06-21 0.941 318,590,044 -41,980 4.92% 299,769,951
2010-06-22 2010-06-18 0.905 318,632,024 +41,980 4.92% 288,424,282
2010-06-11 2010-06-09 0.881 318,590,044 +41,980 4.92% 280,797,170
2010-06-09 2010-06-07 0.929 318,548,064 +335,839 4.92% 295,936,395
2010-06-08 2010-06-04 0.965 318,212,225 -1,343,357 4.91% 306,994,564
2010-06-07 2010-06-03 0.965 319,555,582 -734,647 4.93% 308,290,565
2010-06-04 2010-06-02 0.977 320,290,229 -923,558 4.94% 312,814,120
2010-06-03 2010-06-01 0.989 321,213,787 -1,784,145 4.96% 317,541,927
2010-06-02 2010-05-31 1.000 322,997,932 -3,610,269 4.99% 323,152,734
2010-06-01 2010-05-28 0.953 326,608,201 -167,920 5.04% 311,204,508
2010-05-27 2010-05-25 0.798 326,776,121 +41,980 5.04% 260,767,775
2010-05-24 2010-05-19 0.858 326,734,141 +83,960 5.04% 280,192,057
2010-05-20 2010-05-18 0.917 326,650,181 +587,718 5.04% 299,572,839
2010-05-19 2010-05-17 0.953 326,062,463 +839,598 5.03% 310,684,508
2010-05-14 2010-05-12 0.989 325,222,865 -1,847,115 5.02% 321,505,177
2010-05-13 2010-05-11 1.072 327,069,980 +41,980 5.05% 350,600,071
2010-05-11 2010-05-07 1.096 327,028,000 -41,980 5.05% 358,345,184
2010-05-07 2010-05-05 1.000 327,069,980 +335,839 5.05% 327,226,733
2010-05-06 2010-05-04 1.012 326,734,141 +12,132,185 5.04% 330,782,290
2010-05-05 2010-05-03 1.024 314,601,956 +8,647,856 4.86% 322,246,846
2010-05-04 2010-04-30 1.108 305,954,100 +41,980 4.72% 338,897,240
2010-05-03 2010-04-29 1.072 305,912,120 +1,469,295 4.72% 327,920,071
2010-04-30 2010-04-28 1.239 304,442,825 +6,716,781 4.71% 377,109,861
2010-04-27 2010-04-23 1.286 297,726,044 +41,980 4.62% 382,974,086
2010-04-14 2010-04-12 1.358 297,684,064 +8,395,976 4.62% 404,193,424
2010-04-12 2010-04-08 1.453 289,288,088 -2,266,913 4.49% 420,357,875
2010-04-09 2010-04-07 1.465 291,555,001 -4,953,626 4.53% 427,124,431
2010-04-08 2010-04-01 1.394 296,508,627 +10,327,050 4.60% 413,192,093
2010-04-07 2010-03-31 1.322 286,181,577 -4,638,776 4.44% 378,349,755
2010-04-01 2010-03-30 1.286 290,820,353 +5,919,163 4.52% 374,091,085
2010-03-31 2010-03-29 1.286 284,901,190 -2,098,994 4.42% 366,477,086
2010-03-30 2010-03-26 1.310 287,000,184 -3,484,330 4.47% 376,013,698
2010-03-29 2010-03-25 1.263 290,484,514 -1,007,517 4.52% 366,739,473
2010-03-26 2010-03-24 1.286 291,492,031 -2,770,673 4.54% 374,955,085
2010-03-25 2010-03-23 1.263 294,262,704 -1,301,376 4.58% 371,509,474
2010-03-23 2010-03-19 1.274 295,564,080 -419,799 4.60% 376,672,780
2010-03-19 2010-03-17 1.274 295,983,879 -2,938,591 4.61% 377,207,780
2010-03-18 2010-03-16 1.251 298,922,470 +5,919,163 4.65% 373,832,166
2010-03-17 2010-03-15 1.251 293,003,307 -2,182,954 4.56% 366,429,667
2010-03-15 2010-03-11 1.203 295,186,261 -335,839 4.60% 355,096,441
2010-03-12 2010-03-10 1.215 295,522,100 -251,879 4.60% 359,020,248
2010-03-11 2010-03-09 1.215 295,773,979 +4,197,988 4.60% 359,326,247
2010-03-10 2010-03-08 1.239 291,575,991 -503,759 4.54% 361,171,860
2010-03-09 2010-03-05 1.251 292,079,750 -251,879 4.55% 365,274,667
2010-03-08 2010-03-04 1.227 292,331,629 -251,879 4.55% 358,626,054
2010-03-05 2010-03-03 1.251 292,583,508 -755,638 4.55% 365,904,666
2010-03-04 2010-03-02 1.251 293,339,146 -2,938,592 4.57% 366,849,667
2010-03-03 2010-03-01 1.239 296,277,738 +4,197,988 4.61% 366,995,861
2010-03-02 2010-02-26 1.263 292,079,750 -251,879 4.55% 368,753,473
2010-03-01 2010-02-25 1.239 292,331,629 +20,990 4.55% 362,107,860
2010-02-26 2010-02-24 1.322 292,310,639 -5,037,586 4.57% 386,452,755
2010-02-25 2010-02-23 1.227 297,348,225 -2,119,984 4.64% 364,780,304
2010-02-24 2010-02-22 1.215 299,468,209 -2,434,833 4.68% 363,814,248
2010-02-18 2010-02-12 1.239 301,903,042 -3,253,441 4.72% 373,963,861
2010-02-17 2010-02-11 1.239 305,156,483 -1,679,195 4.77% 377,993,861
2010-02-12 2010-02-10 1.203 306,835,678 +8,395,976 4.79% 369,110,192
2010-02-09 2010-02-05 1.155 298,439,702 +5,037,586 4.66% 344,791,966
2010-02-08 2010-02-04 1.203 293,402,116 -965,537 4.58% 352,950,191
2010-02-05 2010-02-03 1.215 294,367,653 +13,013,763 4.60% 357,617,747
2010-02-04 2010-02-02 1.203 281,353,890 +2,518,793 4.39% 338,456,691
2010-02-03 2010-02-01 1.143 278,835,097 -4,197,989 4.36% 318,821,409
2010-02-02 2010-01-29 1.108 283,033,086 -1,511,275 4.42% 313,508,241
2010-01-29 2010-01-27 0.977 284,544,361 +524,748 4.47% 277,902,620
2010-01-27 2010-01-25 1.060 284,019,613 +671,678 4.46% 301,069,765
2010-01-26 2010-01-22 1.048 283,347,935 +839,598 4.45% 296,982,959
2010-01-22 2010-01-20 1.155 282,508,337 +6,695,791 4.43% 326,386,216
2010-01-21 2010-01-19 1.155 275,812,546 -1,511,276 4.33% 318,650,466
2010-01-20 2010-01-18 1.179 277,323,822 -4,197,988 4.35% 327,002,579
2010-01-19 2010-01-15 1.155 281,521,810 -2,518,793 4.42% 325,246,466
2010-01-18 2010-01-14 1.155 284,040,603 +1,091,477 4.46% 328,156,466
2010-01-15 2010-01-13 1.120 282,949,126 -41,980 4.44% 316,785,297
2010-01-14 2010-01-12 1.131 282,991,106 -2,938,591 4.44% 320,202,854
2010-01-07 2010-01-05 1.143 285,929,697 +5,310,455 4.49% 326,933,409
2010-01-06 2010-01-04 1.084 280,619,242 -1,427,316 4.40% 304,149,877
2010-01-05 2009-12-31 1.036 282,046,558 -671,678 4.43% 292,259,652
2010-01-04 2009-12-29 1.084 282,718,236 -4,890,656 4.44% 306,424,877
2009-12-30 2009-12-28 1.048 287,608,892 +10,494,970 4.51% 301,448,958
2009-12-29 2009-12-24 0.989 277,113,922 -3,190,471 4.35% 273,946,177
2009-12-28 2009-12-22 0.965 280,304,393 -1,511,276 4.40% 270,423,064
2009-12-23 2009-12-21 0.929 281,815,669 -251,879 4.42% 261,811,395
2009-12-18 2009-12-16 0.905 282,067,548 +1,175,436 4.43% 255,326,282
2009-12-16 2009-12-14 1.000 280,892,112 -1,511,275 4.41% 281,026,734
2009-12-14 2009-12-10 0.953 282,403,387 +272,869 4.43% 269,084,508
2009-12-11 2009-12-09 0.989 282,130,518 +3,358,390 4.43% 278,905,427
2009-12-10 2009-12-08 1.072 278,772,128 -9,508,443 4.38% 298,827,572
2009-12-09 2009-12-07 0.977 288,280,571 +2,098,994 4.52% 281,551,621
2009-12-08 2009-12-04 0.929 286,181,577 +9,235,574 4.49% 265,867,396
2009-12-07 2009-12-03 0.858 276,946,003 -923,557 4.35% 237,496,057
2009-12-04 2009-12-02 0.858 277,869,560 -2,350,874 4.36% 238,288,057
2009-12-03 2009-12-01 0.858 280,220,434 -2,098,994 4.40% 240,304,058
2009-12-02 2009-11-30 0.822 282,319,428 -230,889 4.43% 232,016,389
2009-11-30 2009-11-26 0.822 282,550,317 -671,678 4.43% 232,206,138
2009-11-27 2009-11-25 0.846 283,221,995 -2,182,954 4.44% 239,504,751
2009-11-26 2009-11-24 0.834 285,404,949 -419,799 4.49% 237,951,445
2009-11-25 2009-11-23 0.834 285,824,748 -251,879 4.49% 238,301,445
2009-11-20 2009-11-18 0.834 286,076,627 -419,799 4.50% 238,511,445
2009-11-19 2009-11-17 0.869 286,496,426 -2,938,591 4.50% 249,098,364
2009-11-16 2009-11-12 0.834 289,435,017 -1,259,397 4.55% 241,311,444
2009-11-13 2009-11-11 0.834 290,694,414 -2,686,712 4.57% 242,361,445
2009-11-10 2009-11-06 0.786 293,381,126 -1,259,396 4.61% 230,624,219
2009-11-09 2009-11-05 0.798 294,640,522 -839,598 4.63% 235,123,525
2009-11-04 2009-11-02 0.810 295,480,120 -419,799 4.65% 239,312,832
2009-11-02 2009-10-29 0.822 295,899,919 -839,598 4.65% 243,177,138
2009-10-29 2009-10-27 0.822 296,739,517 -419,798 4.67% 243,867,139
2009-10-27 2009-10-22 0.858 297,159,315 -398,809 4.67% 254,830,057
2009-10-23 2009-10-21 0.858 297,558,124 -923,558 4.68% 255,172,057
2009-10-22 2009-10-20 0.869 298,481,682 -4,114,028 4.69% 259,519,114
2009-10-19 2009-10-15 0.869 302,595,710 -167,919 4.76% 263,096,114
2009-10-16 2009-10-14 0.884 302,763,629 -1,091,477 4.76% 267,498,842
2009-10-15 2009-10-13 0.884 303,855,106 +718,168 4.78% 268,463,188
2009-10-12 2009-10-08 0.884 303,136,938 -272,206 4.78% 267,828,670
2009-10-09 2009-10-07 0.907 303,409,144 -6,951,709 4.78% 275,314,283
2009-10-08 2009-10-06 0.860 310,360,853 -4,606,554 4.89% 266,800,057
2009-10-07 2009-10-05 0.824 314,967,407 -1,591,356 4.96% 259,478,388
2009-10-06 2009-10-02 0.836 316,558,763 +5,444,110 4.99% 264,568,945
2009-10-05 2009-09-30 0.824 311,114,653 +15,034,119 4.90% 256,304,388
2009-09-30 2009-09-28 0.824 296,080,534 -1,277,272 4.67% 243,918,888
2009-09-29 2009-09-25 0.836 297,357,806 -1,046,944 4.69% 248,521,444
2009-09-28 2009-09-24 0.812 298,404,750 +41,877 4.71% 242,270,831
2009-09-24 2009-09-22 0.872 298,362,873 -2,093,888 4.71% 260,048,364
2009-09-23 2009-09-21 0.848 300,456,761 -4,020,266 4.74% 254,698,751
2009-09-22 2009-09-18 0.872 304,477,027 -4,606,554 4.80% 265,377,364
2009-09-21 2009-09-17 0.764 309,083,581 -2,512,666 4.88% 236,179,606
2009-09-18 2009-09-16 0.728 311,596,247 -1,675,111 4.92% 226,938,687
2009-09-15 2009-09-11 0.764 313,271,358 -1,507,599 4.95% 239,379,607
2009-09-03 2009-09-01 0.752 314,778,957 -20,939 4.97% 236,773,300
2009-08-25 2009-08-21 0.800 314,799,896 -837,556 4.97% 251,823,275
2009-08-18 2009-08-14 0.824 315,637,452 -251,266 4.98% 260,030,388
2009-08-17 2009-08-13 0.836 315,888,718 -1,591,355 4.99% 264,008,944
2009-08-12 2009-08-10 0.872 317,480,073 -7,956,776 5.01% 276,710,613
2009-08-10 2009-08-06 0.824 325,436,849 -167,511 5.14% 268,103,388
2009-08-07 2009-08-05 0.824 325,604,360 -753,800 5.14% 268,241,388
2009-08-05 2009-08-03 0.836 326,358,160 -4,104,021 5.15% 272,758,944
2009-07-31 2009-07-29 0.812 330,462,181 -230,328 5.22% 268,297,832
2009-07-30 2009-07-28 0.824 330,692,509 -251,267 5.22% 272,433,138
2009-07-29 2009-07-27 0.836 330,943,776 -1,005,066 5.23% 276,591,445
2009-07-28 2009-07-24 0.824 331,948,842 +10,888,219 5.24% 273,468,138
2009-07-27 2009-07-23 0.848 321,060,623 +5,527,866 5.07% 272,164,751
2009-07-24 2009-07-22 0.848 315,532,757 +921,311 4.98% 267,478,751
2009-07-23 2009-07-21 0.824 314,611,446 -4,690,310 4.97% 259,185,138
2009-07-22 2009-07-20 0.752 319,301,756 -2,512,666 5.04% 240,175,300
2009-07-21 2009-07-17 0.776 321,814,422 -502,534 5.10% 249,749,912
2009-07-20 2009-07-16 0.788 322,316,956 -2,177,643 5.11% 253,988,219
2009-07-17 2009-07-15 0.812 324,494,599 -2,847,689 5.14% 263,452,831
2009-07-15 2009-07-13 0.752 327,342,288 -2,680,177 5.19% 246,223,300
2009-07-13 2009-07-09 0.681 330,022,465 +1,256,333 5.23% 224,597,462
2009-07-08 2009-07-06 0.728 328,766,132 -167,511 5.22% 239,443,688
2009-07-03 2009-06-30 0.716 328,933,643 +3,517,733 5.22% 235,638,381
2009-07-02 2009-06-29 0.740 325,415,910 -2,763,933 5.17% 240,888,993
2009-06-30 2009-06-26 0.752 328,179,843 -2,847,688 5.22% 246,853,300
2009-06-29 2009-06-25 0.716 331,027,531 -1,612,294 5.27% 237,138,381
2009-06-26 2009-06-24 0.716 332,639,825 -586,289 5.29% 238,293,381
2009-06-25 2009-06-23 0.728 333,226,114 +3,852,755 5.30% 242,691,937
2009-06-24 2009-06-22 0.752 329,373,359 -5,695,377 5.24% 247,751,050
2009-06-22 2009-06-18 0.728 335,068,736 -2,345,155 5.34% 244,033,938
2009-06-19 2009-06-17 0.716 337,413,891 -4,606,554 5.37% 241,713,381
2009-06-18 2009-06-16 0.657 342,020,445 -753,800 5.45% 224,595,599
2009-06-16 2009-06-12 0.657 342,774,245 +3,517,733 5.46% 225,090,599
2009-06-15 2009-06-11 0.716 339,256,512 -3,936,511 5.40% 243,033,381
2009-06-12 2009-06-10 0.704 343,193,023 -3,350,221 5.46% 241,755,825
2009-06-10 2009-06-08 0.681 346,543,244 -753,800 5.52% 235,840,712
2009-06-09 2009-06-05 0.681 347,297,044 -1,340,088 5.53% 236,353,712
2009-06-08 2009-06-04 0.669 348,637,132 -502,533 5.55% 233,103,155
2009-06-05 2009-06-03 0.692 349,139,665 -83,756 5.56% 241,776,268
2009-06-04 2009-06-02 0.669 349,223,421 -1,591,355 5.56% 233,495,156
2009-06-03 2009-06-01 0.681 350,814,776 -4,774,066 5.59% 238,747,712
2009-06-02 2009-05-29 0.609 355,588,842 -1,088,822 5.66% 216,523,374
2009-06-01 2009-05-27 0.704 356,677,664 -2,093,888 5.68% 251,254,825
2009-05-29 2009-05-26 0.716 358,771,552 +3,182,710 5.73% 257,013,381
2009-05-27 2009-05-25 0.752 355,588,842 -2,931,443 5.68% 267,470,050
2009-05-26 2009-05-22 0.692 358,520,285 -502,534 5.72% 248,272,268
2009-05-25 2009-05-21 0.728 359,022,819 -9,380,619 5.73% 261,479,938
2009-05-22 2009-05-20 0.621 368,403,438 +5,611,620 5.88% 228,724,930
2009-05-21 2009-05-19 0.657 362,791,818 -1,507,599 5.83% 238,235,600
2009-05-20 2009-05-18 0.609 364,299,417 -9,652,826 5.85% 221,827,374
2009-05-19 2009-05-15 0.537 373,952,243 +39,679,185 6.01% 200,916,286
2009-05-15 2009-05-13 0.507 334,273,058 +19,263,773 5.37% 169,619,895
2009-05-13 2009-05-11 0.484 315,009,285 +2,512,666 5.06% 152,322,782
2009-05-12 2009-05-08 0.531 312,496,619 -3,015,199 5.02% 166,032,008
2009-05-11 2009-05-07 0.561 315,511,818 -212,990,325 5.07% 177,051,648
2009-05-08 2009-05-06 0.579 528,502,143 -12,542,391 8.49% 306,037,733
2009-05-07 2009-05-05 0.561 541,044,534 +3,748,060 8.69% 303,610,898
2009-05-06 2009-05-04 0.567 537,296,474 +2,072,950 8.63% 304,715,177
2009-05-05 2009-04-30 0.543 535,223,524 +3,287,404 8.60% 290,758,939
2009-05-04 2009-04-29 0.531 531,936,120 -6,658,565 8.55% 282,622,008
2009-04-30 2009-04-28 0.466 538,594,685 -5,674,437 8.66% 250,791,698
2009-04-29 2009-04-27 0.525 544,269,122 -4,187,777 8.77% 285,925,479
2009-04-28 2009-04-24 0.543 548,456,899 -11,265,119 8.84% 297,947,939
2009-04-27 2009-04-23 0.501 559,722,018 -4,271,533 9.02% 280,677,867
2009-04-24 2009-04-22 0.484 563,993,551 -4,606,554 9.09% 272,719,157
2009-04-23 2009-04-21 0.490 568,600,105 -439,716 9.16% 278,341,060
2009-04-22 2009-04-20 0.495 569,039,821 -3,036,139 9.17% 281,953,338
2009-04-21 2009-04-17 0.424 572,075,960 +83,504,268 9.23% 242,475,876
2009-04-20 2009-04-16 0.406 488,571,692 +41,878 7.88% 198,332,416
2009-04-16 2009-04-14 0.430 488,529,814 -2,345,155 7.89% 209,981,029
2009-04-15 2009-04-09 0.412 490,874,969 -1,675,111 7.92% 202,197,819
2009-04-14 2009-04-08 0.412 492,550,080 -2,345,155 7.95% 202,887,819
2009-04-09 2009-04-07 0.400 494,895,235 -2,345,154 7.99% 197,945,013
2009-04-08 2009-04-06 0.370 497,240,389 -2,093,889 8.03% 184,040,997
2009-04-07 2009-04-03 0.334 499,334,278 -1,151,638 8.06% 166,930,578
2009-04-06 2009-04-02 0.340 500,485,916 -502,534 8.08% 170,303,356
2009-04-03 2009-04-01 0.334 500,988,450 -20,645,739 8.09% 167,483,578
2009-04-02 2009-03-31 0.294 521,634,189 -586,289 8.42% 153,210,186
2009-04-01 2009-03-30 0.293 522,220,478 -607,227 8.43% 152,758,881
2009-03-31 2009-03-27 0.290 522,827,705 -83,756 8.44% 151,688,044
2009-03-30 2009-03-26 0.291 522,911,461 -649,105 8.44% 152,336,675
2009-03-27 2009-03-25 0.294 523,560,566 -62,817 8.45% 153,775,986
2009-03-26 2009-03-24 0.298 523,623,383 -1,716,988 8.45% 156,295,159
2009-03-25 2009-03-23 0.310 525,340,371 -7,454,243 8.48% 163,079,965
2009-03-24 2009-03-20 0.296 532,794,614 -2,596,421 8.60% 157,760,398
2009-03-23 2009-03-19 0.304 535,391,035 -2,596,422 8.64% 163,003,812
2009-03-20 2009-03-18 0.310 537,987,457 -1,235,394 8.68% 167,005,965
2009-03-19 2009-03-17 0.298 539,222,851 -1,633,233 8.70% 160,951,409
2009-03-18 2009-03-16 0.310 540,856,084 -9,213,109 8.73% 167,896,465
2009-03-17 2009-03-13 0.282 550,069,193 -921,311 8.88% 154,994,330
2009-03-13 2009-03-11 0.263 550,990,504 +33,502,214 8.89% 144,728,240
2009-03-09 2009-03-05 0.346 517,488,290 -1,842,622 8.35% 179,178,134
2009-03-06 2009-03-04 0.346 519,330,912 -293,144 8.38% 179,816,134
2009-03-04 2009-03-02 0.346 519,624,056 -41,878 8.39% 179,917,634
2009-02-26 2009-02-24 0.364 519,665,934 -942,250 8.39% 189,238,969
2009-02-24 2009-02-20 0.352 520,608,184 -1,926,377 8.40% 183,366,287
2009-02-23 2009-02-19 0.358 522,534,561 -418,778 8.44% 187,164,191
2009-02-20 2009-02-18 0.364 522,953,339 +25,754,827 8.44% 190,436,094
2009-02-18 2009-02-16 0.364 497,198,512 -2,093,888 8.03% 181,057,344
2009-02-17 2009-02-13 0.376 499,292,400 -5,276,599 8.06% 187,781,150
2009-02-16 2009-02-12 0.340 504,568,999 -1,675,110 8.15% 171,692,731
2009-02-13 2009-02-11 0.346 506,244,109 -2,177,644 8.17% 175,284,884
2009-02-12 2009-02-10 0.352 508,421,753 -7,705,510 8.21% 179,074,037
2009-02-11 2009-02-09 0.346 516,127,263 -11,558,263 8.33% 178,706,884
2009-02-10 2009-02-06 0.322 527,685,526 -6,114,154 8.52% 170,108,271
2009-02-09 2009-02-05 0.310 533,799,680 -5,025,332 8.62% 165,705,965
2009-02-06 2009-02-04 0.322 538,825,012 -8,731,515 8.70% 173,699,271
2009-02-05 2009-02-03 0.310 547,556,527 +22,760,567 8.84% 169,976,465
2009-02-04 2009-02-02 0.304 524,795,960 -3,140,833 8.47% 159,778,062
2009-02-03 2009-01-30 0.316 527,936,793 -3,852,754 8.52% 167,037,618
2009-02-02 2009-01-29 0.316 531,789,547 -13,233,375 8.58% 168,256,618
2009-01-30 2009-01-23 0.281 545,022,922 -1,612,294 8.80% 152,921,699
2009-01-29 2009-01-22 0.288 546,635,216 -4,104,021 8.82% 157,290,008
2009-01-23 2009-01-21 0.287 550,739,237 -4,774,066 8.89% 157,813,352
2009-01-22 2009-01-20 0.283 555,513,303 -1,737,927 8.97% 157,191,586
2009-01-21 2009-01-19 0.271 557,251,230 -62,817 9.00% 151,030,054
2009-01-16 2009-01-14 0.284 557,314,047 -5,423,171 9.00% 158,366,541
2009-01-15 2009-01-13 0.284 562,737,218 -2,889,565 9.08% 159,907,591
2009-01-14 2009-01-12 0.287 565,626,783 -921,311 9.13% 162,079,352
2009-01-13 2009-01-09 0.282 566,548,094 -2,596,422 9.15% 159,637,630
2009-01-12 2009-01-08 0.267 569,144,516 +41,877,767 9.19% 152,214,862
2009-01-09 2009-01-07 0.294 527,266,749 -14,908,485 8.51% 154,864,536
2009-01-08 2009-01-06 0.281 542,175,234 -7,789,264 8.75% 152,122,699
2009-01-07 2009-01-05 0.261 549,964,498 -18,091,196 8.88% 143,802,109
2009-01-05 2008-12-31 0.222 568,055,694 +167,511 9.17% 126,150,898
2009-01-02 2008-12-29 0.233 567,888,183 -711,922 9.17% 132,215,974
2008-12-29 2008-12-22 0.261 568,600,105 -3,350,221 9.18% 148,674,859
2008-12-23 2008-12-19 0.263 571,950,326 -4,857,821 9.23% 150,233,740
2008-12-19 2008-12-17 0.282 576,808,147 -2,491,727 9.31% 162,528,630
2008-12-18 2008-12-16 0.288 579,299,874 -2,973,322 9.35% 166,689,008
2008-12-17 2008-12-15 0.294 582,273,196 -3,266,466 9.40% 171,020,586
2008-12-16 2008-12-12 0.287 585,539,662 -1,130,700 9.45% 167,785,352
2008-12-15 2008-12-11 0.304 586,670,362 -7,873,020 9.47% 178,616,187
2008-12-12 2008-12-10 0.298 594,543,382 -6,156,032 9.60% 177,463,909
2008-12-11 2008-12-09 0.298 600,699,414 -7,286,731 9.70% 179,301,409
2008-12-10 2008-12-08 0.282 607,986,145 -3,454,916 9.81% 171,313,730
2008-12-09 2008-12-05 0.284 611,441,061 +41,207,723 9.87% 173,747,291
2008-12-05 2008-12-03 0.276 570,233,338 -795,677 9.21% 157,271,877
2008-12-04 2008-12-02 0.263 571,029,015 -418,778 9.22% 149,991,740
2008-12-03 2008-12-01 0.289 571,447,793 -9,317,803 9.22% 165,111,914
2008-12-02 2008-11-28 0.248 580,765,596 -1,737,928 9.38% 144,228,372
2008-12-01 2008-11-27 0.239 582,503,524 -8,124,287 9.40% 139,096,127
2008-11-28 2008-11-26 0.220 590,627,811 -7,119,220 9.53% 129,753,237
2008-11-27 2008-11-25 0.217 597,747,031 -25,377,927 9.65% 129,889,876
2008-11-26 2008-11-24 0.202 623,124,958 -13,568,397 10.06% 125,732,727
2008-11-25 2008-11-21 0.204 636,693,355 -1,319,149 10.28% 129,990,889
2008-11-24 2008-11-20 0.205 638,012,504 -1,486,661 10.30% 131,021,969
2008-11-21 2008-11-19 0.204 639,499,165 -4,983,454 10.32% 130,563,739
2008-11-20 2008-11-18 0.203 644,482,619 -5,234,721 10.40% 130,811,708
2008-11-19 2008-11-17 0.220 649,717,340 -6,239,787 10.49% 142,734,437
2008-11-18 2008-11-14 0.218 655,957,127 -4,711,249 10.59% 143,322,056
2008-11-17 2008-11-13 0.203 660,668,376 -1,633,233 10.67% 134,096,958
2008-11-14 2008-11-12 0.242 662,301,609 -355,961 10.69% 160,523,394
2008-11-13 2008-11-11 0.251 662,657,570 -9,254,987 10.70% 166,147,933
2008-11-12 2008-11-10 0.238 671,912,557 -1,633,233 10.85% 159,643,896
2008-11-11 2008-11-07 0.239 673,545,790 -8,626,820 10.87% 160,836,127
2008-11-10 2008-11-06 0.240 682,172,610 -1,675,111 11.01% 163,710,608
2008-11-07 2008-11-05 0.252 683,847,721 -24,582,249 11.04% 172,277,414
2008-11-06 2008-11-04 0.195 708,429,970 -8,710,575 11.44% 137,870,394
2008-11-05 2008-11-03 0.185 717,140,545 -34,988,875 11.58% 132,715,748
2008-11-04 2008-10-31 0.170 752,129,420 -35,093,569 12.14% 127,516,800
2008-11-03 2008-10-30 0.174 787,222,989 +1,423,844 12.71% 137,226,223
2008-10-31 2008-10-29 0.191 785,799,145 +565,350 12.69% 150,112,902
2008-10-30 2008-10-28 0.192 785,233,795 -2,701,116 12.65% 150,942,432
2008-10-29 2008-10-27 0.215 787,934,911 +4,376,227 12.69% 169,336,014
2008-10-20 2008-10-16 0.304 783,558,684 +1,256,333 12.62% 238,560,312
2008-10-17 2008-10-15 0.322 782,302,351 +1,151,638 12.60% 252,188,271
2008-10-16 2008-10-14 0.358 781,150,713 -1,005,066 12.58% 279,796,691
2008-10-15 2008-10-13 0.340 782,155,779 +1,151,638 12.60% 266,148,856
2008-10-14 2008-10-10 0.346 781,004,141 +1,298,211 12.58% 270,419,384
2008-10-13 2008-10-09 0.370 779,705,930 +16,981,435 12.56% 288,588,497
2008-10-10 2008-10-08 0.364 762,724,495 +4,104,021 12.29% 277,749,969
2008-10-09 2008-10-06 0.370 758,620,474 +1,361,027 12.22% 280,784,247
2008-10-08 2008-10-03 0.388 757,259,447 +816,617 12.20% 293,842,457
2008-10-06 2008-10-02 0.388 756,442,830 +355,961 12.19% 293,525,581
2008-10-03 2008-09-30 0.382 756,086,869 +1,905,438 12.18% 288,873,803
2008-10-02 2008-09-29 0.406 754,181,431 +3,329,283 12.15% 306,154,916
2008-09-30 2008-09-26 0.478 750,852,148 +5,465,048 12.09% 358,592,254
2008-09-29 2008-09-25 0.478 745,387,100 +59,447,744 12.01% 355,982,254
2008-09-26 2008-09-24 0.495 685,939,356 +1,151,639 11.05% 339,875,847
2008-09-25 2008-09-23 0.525 684,787,717 +251,266 11.03% 359,745,296
2008-09-24 2008-09-22 0.501 684,536,451 +335,022 11.03% 343,267,237
2008-09-23 2008-09-19 0.484 684,201,429 +1,905,439 11.02% 330,845,693
2008-09-22 2008-09-18 0.501 682,295,990 +1,989,194 10.99% 342,143,737
2008-09-19 2008-09-17 0.537 680,306,796 +1,549,477 10.96% 365,513,825
2008-09-18 2008-09-16 0.537 678,757,319 +2,240,461 10.93% 364,681,325
2008-09-17 2008-09-12 0.597 676,516,858 +1,109,761 10.90% 403,863,972
2008-09-16 2008-09-11 0.597 675,407,097 +1,340,088 10.88% 403,201,472
2008-09-12 2008-09-10 0.621 674,067,009 +921,311 10.86% 418,497,532
2008-09-11 2008-09-09 0.633 673,145,698 +293,144 10.84% 425,962,561
2008-09-10 2008-09-08 0.633 672,852,554 +251,267 10.84% 425,777,061
2008-09-09 2008-09-05 0.645 672,601,287 +2,868,627 10.83% 433,648,590
2008-09-08 2008-09-04 0.645 669,732,660 +83,756 10.79% 431,799,090
2008-09-05 2008-09-03 0.657 669,648,904 +104,694 10.79% 439,740,370
2008-09-02 2008-08-29 0.669 669,544,210 -1,821,683 10.79% 447,665,649
2008-09-01 2008-08-28 0.609 671,365,893 +418,778 10.81% 408,804,752
2008-08-29 2008-08-27 0.609 670,947,115 +2,596,421 10.81% 408,549,752
2008-08-28 2008-08-26 0.609 668,350,694 +628,167 10.77% 406,968,752
2008-08-27 2008-08-25 0.609 667,722,527 +1,109,761 10.76% 406,586,252
2008-08-26 2008-08-21 0.633 666,612,766 +125,633 10.74% 421,828,561
2008-08-25 2008-08-20 0.669 666,487,133 +146,572 10.74% 445,621,649
2008-08-19 2008-08-15 0.657 666,340,561 +921,311 10.73% 437,567,870
2008-08-18 2008-08-14 0.692 665,419,250 +167,511 10.72% 460,797,208
2008-08-14 2008-08-12 0.716 665,251,739 -62,816 10.72% 476,566,767
2008-08-13 2008-08-11 0.716 665,314,555 -20,939 10.72% 476,611,767
2008-08-12 2008-08-08 0.752 665,335,494 +20,939 10.72% 500,458,105
2008-08-08 2008-08-05 0.716 665,314,555 +83,755 10.72% 476,611,767
2008-08-07 2008-08-04 0.728 665,230,800 +83,756 10.72% 484,494,297
2008-08-05 2008-08-01 0.752 665,147,044 +20,938 10.71% 500,316,355
2008-08-01 2008-07-30 0.788 665,126,106 -9,150,292 10.71% 524,124,444
2008-07-31 2008-07-29 0.752 674,276,398 -4,585,615 10.86% 507,183,356
2008-07-30 2008-07-28 0.716 678,862,013 -5,192,843 10.94% 486,316,767
2008-07-29 2008-07-25 0.716 684,054,856 -1,591,355 11.02% 490,036,767
2008-07-28 2008-07-24 0.728 685,646,211 -3,957,449 11.04% 499,363,046
2008-07-25 2008-07-23 0.681 689,603,660 -586,289 11.11% 469,311,178
2008-07-24 2008-07-22 0.585 690,189,949 +3,517,732 11.12% 403,785,943
2008-07-23 2008-07-21 0.704 686,672,217 +8,145,226 11.06% 483,713,238
2008-07-22 2008-07-18 0.752 678,526,991 +1,675,111 10.93% 510,380,605
2008-07-21 2008-07-17 0.764 676,851,880 +963,188 10.90% 517,201,885
2008-07-18 2008-07-16 0.764 675,888,692 +2,135,766 10.89% 516,465,885
2008-07-17 2008-07-15 0.764 673,752,926 +607,228 10.85% 514,833,885
2008-07-16 2008-07-14 0.752 673,145,698 +4,836,882 10.84% 506,332,855
2008-07-15 2008-07-11 0.800 668,308,816 +14,301,258 10.77% 534,611,723
2008-07-14 2008-07-10 0.848 654,007,558 +3,433,977 10.53% 554,405,591
2008-07-10 2008-07-08 0.919 650,573,581 +104,694 10.48% 598,099,767
2008-07-08 2008-07-04 0.919 650,468,887 +1,758,866 10.48% 598,003,518
2008-07-07 2008-07-03 0.907 648,710,021 +335,022 10.45% 588,641,238
2008-07-04 2008-07-02 0.919 648,374,999 +586,289 10.44% 596,078,518
2008-07-03 2008-06-30 0.931 647,788,710 +167,511 10.43% 603,273,797
2008-07-02 2008-06-27 0.931 647,621,199 +942,250 10.43% 603,117,797
2008-06-27 2008-06-25 1.027 646,678,949 -1,340,089 10.79% 664,008,533
2008-06-26 2008-06-24 1.015 648,019,038 +316,577,449 10.81% 657,647,504
2008-06-25 2008-06-23 1.039 331,441,589 -3,182,710 5.53% 344,280,750
2008-06-24 2008-06-20 1.075 334,624,299 +502,533 5.58% 359,572,499
2008-06-23 2008-06-19 1.086 334,121,766 +1,926,377 5.57% 363,021,750
2008-06-20 2008-06-18 1.122 332,195,389 -2,240,461 5.54% 372,827,500
2008-06-19 2008-06-17 1.158 334,435,850 -753,799 5.58% 387,321,001
2008-06-18 2008-06-16 1.146 335,189,649 -2,575,483 5.59% 384,192,000
2008-06-17 2008-06-13 1.134 337,765,132 -335,022 5.63% 383,111,250
2008-06-16 2008-06-12 1.158 338,100,154 -3,015,199 5.64% 391,564,750
2008-06-13 2008-06-11 1.182 341,115,353 -5,590,682 5.69% 403,202,250
2008-06-12 2008-06-10 1.158 346,706,035 -12,270,186 5.78% 401,531,500
2008-06-11 2008-06-06 1.170 358,976,221 -8,228,981 5.99% 420,028,000
2008-06-10 2008-06-05 1.122 367,205,202 -6,930,771 6.12% 412,119,500
2008-06-06 2008-06-04 1.110 374,135,973 -3,915,571 6.24% 415,431,000
2008-06-05 2008-06-03 1.110 378,051,544 -9,715,642 6.31% 419,778,750
2008-06-04 2008-06-02 1.110 387,767,186 -7,893,959 6.47% 430,566,750
2008-06-03 2008-05-30 1.098 395,661,145 -9,464,376 6.60% 434,608,000
2008-06-02 2008-05-29 1.086 405,125,521 -7,956,775 6.76% 440,167,000
2008-05-29 2008-05-27 1.075 413,082,296 -5,485,988 6.89% 443,879,999
2008-05-27 2008-05-23 1.098 418,568,284 -13,107,741 6.98% 459,770,000
2008-05-26 2008-05-22 1.075 431,676,025 -15,704,163 7.20% 463,860,000
2008-05-23 2008-05-21 1.063 447,380,188 +335,022 7.46% 475,393,500
2008-05-22 2008-05-20 1.063 447,045,166 +942,250 7.46% 475,037,500
2008-05-21 2008-05-19 1.086 446,102,916 -83,756 7.44% 484,688,750
2008-05-20 2008-05-16 1.098 446,186,672 -335,022 7.44% 490,107,001
2008-05-16 2008-05-14 1.086 446,521,694 +2,072,950 7.45% 485,143,750
2008-05-15 2008-05-13 1.098 444,448,744 -481,595 7.41% 488,198,000
2008-05-14 2008-05-09 1.122 444,930,339 -125,633 7.42% 499,351,501
2008-05-13 2008-05-08 1.086 445,055,972 +2,470,788 7.42% 483,551,250
2008-05-09 2008-05-07 1.110 442,585,184 +2,596,422 7.38% 491,435,250
2008-05-08 2008-05-06 1.146 439,988,762 +774,739 7.34% 504,312,000
2008-05-07 2008-05-05 1.158 439,214,023 -8,710,576 7.33% 508,668,000
2008-05-06 2008-05-02 1.170 447,924,599 -15,536,652 7.47% 524,104,000
2008-05-05 2008-04-30 1.086 463,461,251 -11,306,997 7.73% 503,548,500
2008-05-02 2008-04-29 1.051 474,768,248 -5,171,904 7.92% 498,828,000
2008-04-30 2008-04-28 1.015 479,940,152 -2,847,688 8.01% 487,071,250
2008-04-29 2008-04-25 0.955 482,787,840 -2,177,644 8.05% 461,140,000
2008-04-28 2008-04-24 0.919 484,965,484 -649,105 8.09% 445,849,250
2008-04-25 2008-04-23 0.907 485,614,589 -251,267 8.10% 440,648,000
2008-04-24 2008-04-22 0.895 485,865,856 +439,717 8.10% 435,075,000
2008-04-23 2008-04-21 0.919 485,426,139 +565,349 8.10% 446,272,750
2008-04-22 2008-04-18 0.919 484,860,790 -167,511 8.09% 445,753,000
2008-04-21 2008-04-17 0.895 485,028,301 +5,025,332 8.09% 434,325,000
2008-04-18 2008-04-16 0.931 480,002,969 +2,093,889 8.01% 447,018,000
2008-04-17 2008-04-15 0.907 477,909,080 +3,140,832 7.97% 433,656,000
2008-04-16 2008-04-14 0.955 474,768,248 +209,389 7.92% 453,480,000
2008-04-15 2008-04-11 0.955 474,558,859 +753,800 7.92% 453,280,000
2008-04-14 2008-04-10 0.955 473,805,059 +314,083 7.90% 452,560,000
2008-04-11 2008-04-09 0.967 473,490,976 +816,617 7.90% 457,913,250
2008-04-10 2008-04-08 0.991 472,674,359 -460,656 7.88% 468,410,500
2008-04-09 2008-04-07 1.003 473,135,015 -774,738 7.89% 474,516,000
2008-04-07 2008-04-02 1.015 473,909,753 -607,228 7.90% 480,951,250
2008-04-03 2008-04-01 1.015 474,516,981 -502,533 7.91% 481,567,500
2008-04-02 2008-03-31 1.039 475,019,514 -3,433,977 7.92% 493,420,500
2008-04-01 2008-03-28 1.003 478,453,491 -5,716,315 7.98% 479,850,000
2008-03-31 2008-03-27 0.955 484,169,806 -3,622,427 8.08% 462,460,000
2008-03-28 2008-03-26 0.931 487,792,233 -1,633,233 8.14% 454,272,000
2008-03-27 2008-03-25 0.884 489,425,466 -1,947,316 8.16% 432,419,000
2008-03-26 2008-03-20 0.836 491,372,782 +774,738 8.20% 410,672,500
2008-03-25 2008-03-19 0.884 490,598,044 -3,538,671 8.18% 433,455,000
2008-03-20 2008-03-18 0.824 494,136,715 +6,386,359 8.24% 407,082,750
2008-03-19 2008-03-17 0.991 487,750,356 +3,810,877 8.14% 483,350,500
2008-03-18 2008-03-14 1.122 483,939,479 +1,926,378 8.07% 543,132,000
2008-03-17 2008-03-13 1.110 482,013,101 +9,045,597 8.04% 535,215,000
2008-03-14 2008-03-12 1.158 472,967,504 +5,527,866 7.89% 547,759,000
2008-03-13 2008-03-11 1.182 467,439,638 +2,826,749 7.80% 552,518,999
2008-03-12 2008-03-10 1.194 464,612,889 +628,166 7.75% 554,725,000
2008-03-11 2008-03-07 1.182 463,984,723 +1,340,089 7.74% 548,435,250
2008-03-10 2008-03-06 1.194 462,644,634 +11,746,714 7.72% 552,375,000
2008-03-07 2008-03-05 1.206 450,897,920 +12,898,352 7.52% 543,733,500
2008-03-06 2008-03-04 1.230 437,999,568 +1,716,988 7.31% 538,638,500
2008-03-05 2008-03-03 1.230 436,282,580 +3,245,527 7.28% 536,527,001
2008-03-04 2008-02-29 1.254 433,037,053 +1,381,967 7.22% 542,876,250
2008-03-03 2008-02-28 1.254 431,655,086 +1,821,683 7.20% 541,143,750
2008-02-29 2008-02-27 1.266 429,833,403 +753,799 7.17% 543,991,999
2008-02-28 2008-02-26 1.242 429,079,604 +2,428,911 7.16% 532,792,000
2008-02-27 2008-02-25 1.242 426,650,693 +4,480,921 7.12% 529,776,000
2008-02-26 2008-02-22 1.230 422,169,772 +24,854,455 7.04% 519,171,500
2008-02-25 2008-02-21 1.325 397,315,317 +4,250,593 6.63% 526,556,250
2008-02-22 2008-02-20 1.289 393,064,724 +5,004,393 6.56% 506,844,000
2008-02-21 2008-02-19 1.325 388,060,331 -481,594 6.47% 514,290,751
2008-02-20 2008-02-18 1.289 388,541,925 +6,637,626 6.48% 501,012,000
2008-02-19 2008-02-15 1.289 381,904,299 +2,931,444 6.37% 492,453,000
2008-02-18 2008-02-14 1.325 378,972,855 +1,675,111 6.32% 502,247,250
2008-02-15 2008-02-13 1.337 377,297,744 -816,617 6.29% 504,532,000
2008-02-14 2008-02-12 1.313 378,114,361 -1,612,294 6.31% 496,595,000
2008-02-13 2008-02-11 1.313 379,726,655 +397,839 6.33% 498,712,500
2008-02-12 2008-02-06 1.301 379,328,816 -3,496,794 6.33% 493,661,000
2008-02-11 2008-02-04 1.242 382,825,610 -8,543,064 6.39% 475,358,000
2008-02-05 2008-02-01 1.218 391,368,674 -4,941,577 6.53% 476,620,500
2008-02-04 2008-01-31 1.194 396,310,251 +544,411 6.61% 473,175,000
2008-02-01 2008-01-30 1.194 395,765,840 -1,926,377 6.60% 472,525,000
2008-01-31 2008-01-29 1.182 397,692,217 +963,189 6.63% 470,076,750
2008-01-30 2008-01-28 1.158 396,729,028 +6,847,015 6.64% 459,464,750
2008-01-29 2008-01-25 1.206 389,882,013 -5,360,355 6.52% 470,154,999
2008-01-28 2008-01-24 1.182 395,242,368 -1,507,599 6.61% 467,181,000
2008-01-25 2008-01-23 1.146 396,749,967 +523,472 6.64% 454,752,000
2008-01-24 2008-01-22 1.098 396,226,495 +14,866,607 6.63% 435,229,000
2008-01-23 2008-01-21 1.301 381,359,888 +3,308,344 6.38% 496,304,250
2008-01-21 2008-01-17 1.385 378,051,544 -83,756 6.32% 523,595,000
2008-01-17 2008-01-15 1.325 378,135,300 +2,512,666 6.32% 501,137,250
2008-01-16 2008-01-14 1.349 375,622,634 +11,055,731 6.28% 506,776,750
2008-01-15 2008-01-11 1.480 364,566,903 +1,612,294 6.10% 539,741,000
2008-01-14 2008-01-10 1.492 362,954,609 +20,436,350 6.07% 541,687,500
2008-01-03 2007-12-31 1.779 342,518,259 -10,176,297 5.73% 609,335,501
2008-01-02 2007-12-27 1.564 352,694,556 -251,267 5.90% 551,641,000
2007-12-28 2007-12-24 1.504 352,945,823 -5,758,193 5.90% 530,964,000
2007-12-27 2007-12-20 1.373 358,704,016 -4,292,471 6.00% 492,516,250
2007-12-21 2007-12-19 1.325 362,996,487 -2,680,177 6.07% 481,074,000
2007-12-20 2007-12-18 1.206 365,676,664 +7,412,365 6.12% 440,966,000
2007-12-19 2007-12-17 1.254 358,264,299 +5,465,049 5.99% 449,137,500
2007-12-18 2007-12-14 1.301 352,799,250 +9,359,680 5.90% 459,135,249
2007-12-17 2007-12-13 1.385 343,439,570 +2,763,933 5.74% 475,658,001
2007-12-14 2007-12-12 1.445 340,675,637 +5,109,088 5.70% 492,167,500
2007-12-13 2007-12-11 1.516 335,566,549 +2,387,032 5.61% 508,825,500
2007-12-12 2007-12-10 1.576 333,179,517 +41,878 5.57% 525,096,001
2007-12-11 2007-12-07 1.588 333,137,639 -1,005,066 5.57% 529,007,500
2007-12-10 2007-12-06 1.588 334,142,705 -251,267 5.59% 530,603,500
2007-12-07 2007-12-05 1.540 334,393,972 +7,768,326 5.59% 515,032,500
2007-12-06 2007-12-04 1.600 326,625,646 +5,779,132 5.46% 522,566,500
2007-12-05 2007-12-03 1.707 320,846,514 -4,418,105 5.37% 547,797,250
2007-12-04 2007-11-30 1.660 325,264,619 -7,035,464 5.44% 539,806,501
2007-12-03 2007-11-29 1.564 332,300,083 -4,795,005 5.56% 519,742,499
2007-11-30 2007-11-28 1.480 337,095,088 +83,756 5.64% 499,069,000
2007-11-29 2007-11-27 1.469 337,011,332 +2,177,644 6.20% 494,921,250
2007-11-27 2007-11-23 1.433 334,833,688 +628,166 6.16% 479,730,000
2007-11-26 2007-11-22 1.433 334,205,522 +5,067,210 6.15% 478,830,000
2007-11-23 2007-11-21 1.480 329,138,312 -670,044 6.06% 487,289,000
2007-11-22 2007-11-20 1.480 329,808,356 +14,636,279 6.07% 488,281,000
2007-11-21 2007-11-19 1.516 315,172,077 +3,768,999 5.80% 477,901,001
2007-11-20 2007-11-16 1.540 311,403,078 +167,512 5.73% 479,622,001
2007-11-19 2007-11-15 1.600 311,235,566 -2,052,011 5.73% 497,943,999
2007-11-16 2007-11-14 1.552 313,287,577 +4,271,532 5.76% 486,265,000
2007-11-15 2007-11-13 1.469 309,016,045 +32,120,248 5.68% 453,808,500
2007-11-14 2007-11-12 1.612 276,895,797 +17,546,784 5.09% 446,310,000
2007-11-13 2007-11-09 1.779 259,349,013 +20,541,045 4.77% 461,378,500
2007-11-12 2007-11-08 1.731 238,807,968 +4,962,515 4.39% 413,431,250
2007-11-08 2007-11-06 1.910 233,845,453 +10,720,709 4.30% 446,720,001
2007-11-07 2007-11-05 1.851 223,124,744 +1,716,988 4.10% 412,920,000
2007-11-06 2007-11-02 1.886 221,407,756 +4,271,533 4.07% 417,673,001
2007-11-05 2007-11-01 1.910 217,136,223 +1,109,760 3.99% 414,799,999
2007-11-02 2007-10-31 1.910 216,026,463 +3,517,733 3.97% 412,680,001
2007-11-01 2007-10-30 1.875 212,508,730 +502,533 3.91% 398,348,250
2007-10-31 2007-10-29 1.863 212,006,197 +670,044 3.90% 394,875,000
2007-10-30 2007-10-26 1.886 211,336,153 +83,756 3.92% 398,673,501
2007-10-29 2007-10-25 1.886 211,252,397 +2,617,360 3.92% 398,515,500
2007-10-26 2007-10-24 1.886 208,635,037 -15,201,629 3.87% 393,578,001
2007-10-25 2007-10-23 1.839 223,836,666 -16,478,902 4.15% 411,565,000
2007-10-24 2007-10-22 1.683 240,315,568 +99,627,209 4.46% 404,564,251
2007-10-23 2007-10-18 1.683 140,688,359 -3,413,038 2.61% 236,844,750
2007-10-22 2007-10-17 1.600 144,101,397 +3,161,771 2.67% 230,547,000
2007-10-18 2007-10-16 1.636 140,939,626 +6,218,849 2.61% 230,536,750
2007-10-17 2007-10-15 1.695 134,720,777 +586,288 2.50% 228,406,999
2007-10-16 2007-10-12 1.695 134,134,489 +8,982,781 2.49% 227,413,001
2007-10-11 2007-10-09 1.660 125,151,708 +8,375,554 2.32% 207,700,751
2007-10-10 2007-10-08 1.731 116,776,154 -6,176,971 2.17% 202,166,250
2007-10-09 2007-10-05 1.683 122,953,125 -12,940,230 2.28% 206,988,000
2007-10-08 2007-10-04 1.636 135,893,355 -13,107,741 2.52% 222,282,500
2007-10-05 2007-10-03 1.528 149,001,096 +103,040,246 2.76% 227,712,000
2007-10-04 2007-10-02 1.469 45,960,850 +3,894,633 0.85% 67,496,251
2007-10-03 2007-09-28 1.504 42,066,217 -795,678 0.78% 63,283,500
2007-10-02 2007-09-27 1.492 42,861,895 -1,947,316 0.79% 63,968,750
2007-09-28 2007-09-25 1.516 44,809,211 -3,936,510 0.83% 67,945,000
2007-09-27 2007-09-24 1.433 48,745,721 +2,177,644 0.91% 69,840,000
2007-09-25 2007-09-21 1.504 46,568,077 -17,504,907 0.87% 70,056,000
2007-09-24 2007-09-20 1.325 64,072,984 -146,572 1.19% 84,915,000
2007-09-21 2007-09-19 1.313 64,219,556 -774,739 1.20% 84,342,500
2007-09-20 2007-09-18 1.242 64,994,295 +209,389 1.21% 80,704,000
2007-09-19 2007-09-17 1.289 64,784,906 -41,878 1.21% 83,538,000
2007-09-18 2007-09-14 1.313 64,826,784 -293,144 1.21% 85,140,000
2007-09-13 2007-09-11 1.278 65,119,928 -586,289 1.21% 83,192,500
2007-09-07 2007-09-05 1.289 65,706,217 -502,533 1.22% 84,726,000
2007-09-05 2007-09-03 1.313 66,208,750 -1,088,822 1.23% 86,955,000
2007-09-04 2007-08-31 1.289 67,297,572 -1,088,822 1.25% 86,778,000
2007-08-31 2007-08-29 1.182 68,386,394 +1,758,866 1.27% 80,833,500
2007-08-30 2007-08-28 1.230 66,627,528 -316,514,631 1.31% 81,936,500
2007-08-29 2007-08-27 1.301 383,142,159 -2,512,667 7.54% 498,623,709
2007-08-28 2007-08-24 1.349 385,654,826 -4,606,554 7.59% 520,311,828
2007-08-27 2007-08-23 1.349 390,261,380 -3,748,060 7.68% 526,526,828
2007-08-24 2007-08-22 1.230 394,009,440 -879,433 7.75% 484,540,783
2007-08-23 2007-08-21 1.218 394,888,873 +2,931,443 7.77% 480,907,504
2007-08-22 2007-08-20 1.134 391,957,430 -5,067,209 7.71% 444,579,048
2007-08-21 2007-08-17 1.039 397,024,639 +6,532,931 7.81% 412,404,312
2007-08-20 2007-08-16 1.194 390,491,708 +879,433 7.68% 466,227,945
2007-08-17 2007-08-15 1.301 389,612,275 +22,425,545 7.67% 507,043,961
2007-08-16 2007-08-14 1.385 367,186,730 -1,256,333 7.22% 508,547,416
2007-08-15 2007-08-13 1.361 368,443,063 +10,511,319 7.25% 501,489,357
2007-08-14 2007-08-10 1.301 357,931,744 +165,168,381 7.04% 465,814,711
2007-08-13 2007-08-09 1.325 192,763,363 -3,831,816 3.79% 255,466,500
2007-08-10 2007-08-08 1.242 196,595,179 -293,144 3.87% 244,114,001
2007-08-09 2007-08-07 1.206 196,888,323 +3,999,327 3.87% 237,425,750
2007-08-08 2007-08-06 1.218 192,888,996 -8,480,248 3.80% 234,906,000
2007-08-07 2007-08-03 1.242 201,369,244 +3,182,710 3.96% 250,042,000
2007-08-06 2007-08-02 1.289 198,186,534 +4,229,655 3.90% 255,555,000
2007-08-03 2007-08-01 1.373 193,956,879 +4,857,821 3.82% 266,311,250
2007-08-02 2007-07-31 1.421 189,099,058 -7,202,976 3.72% 268,672,250
2007-08-01 2007-07-30 1.325 196,302,034 +7,496,120 3.86% 260,156,250
2007-07-31 2007-07-27 1.337 188,805,914 +5,841,949 3.71% 252,476,000
2007-07-30 2007-07-26 1.504 182,963,965 -11,076,670 3.64% 275,247,000
2007-07-27 2007-07-25 1.349 194,040,635 -4,313,410 3.86% 261,792,750
2007-07-23 2007-07-19 1.278 198,354,045 +10,050,664 3.95% 253,402,750
2007-07-20 2007-07-18 1.278 188,303,381 +9,296,865 3.75% 240,562,751
2007-07-19 2007-07-17 1.278 179,006,516 -83,756 3.57% 228,685,750
2007-07-18 2007-07-16 1.266 179,090,272 +1,821,683 3.57% 226,654,500
2007-07-17 2007-07-13 1.313 177,268,589 +20,687,617 3.53% 232,815,000
2007-07-16 2007-07-12 1.301 156,580,972 -2,575,483 3.12% 203,775,500
2007-07-13 2007-07-11 1.218 159,156,455 -2,931,443 3.17% 193,825,501
2007-07-12 2007-07-10 1.194 162,087,898 -3,936,510 3.23% 193,525,000
2007-07-11 2007-07-09 1.134 166,024,408 +2,931,443 3.31% 188,313,750
2007-07-10 2007-07-06 1.098 163,092,965 -1,507,599 3.25% 179,147,000
2007-07-09 2007-07-05 1.098 164,600,564 -8,961,843 3.28% 180,803,000
2007-07-06 2007-07-04 1.075 173,562,407 -11,474,508 3.46% 186,502,501
2007-07-05 2007-07-03 1.039 185,036,915 +18,614,668 3.69% 192,204,750
2007-07-04 2007-06-29 1.015 166,422,247 +2,847,688 3.31% 168,895,000
2007-07-03 2007-06-28 1.003 163,574,559 -5,025,332 3.26% 164,052,000
2007-06-29 2007-06-27 0.991 168,599,891 -1,046,944 3.36% 167,079,000
2007-06-28 2007-06-26 1.003 169,646,835 -28,811,904 3.38% 170,142,000
2007-06-27 2007-06-25 0.967 198,458,739 -1,800,744 3.96% 191,929,500
2007-06-26 2007-06-22 0.967 200,259,483 3.99% 193,671,000

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