History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -16,136,000
2018-05-15 2018-05-11 0.385 16,136,000 +60,000 0.53% 6,212,360
2016-04-14 2016-04-12 0.385 16,076,000 +20,000 0.53% 6,189,260
2015-11-06 2015-11-04 0.385 16,056,000 +12,000 0.52% 6,181,560
2015-04-02 2015-03-31 0.385 16,044,000 +552,000 0.52% 6,176,940
2015-03-26 2015-03-24 0.420 15,492,000 -420,000 0.51% 6,506,640
2015-03-25 2015-03-23 0.410 15,912,000 +500,000 0.52% 6,523,920
2015-03-24 2015-03-20 0.390 15,412,000 -48,000 0.50% 6,010,680
2015-03-23 2015-03-19 0.365 15,460,000 +228,000 0.51% 5,642,900
2015-03-20 2015-03-18 0.430 15,232,000 -56,000 0.50% 6,549,760
2015-03-19 2015-03-17 0.430 15,288,000 -100,000 0.50% 6,573,840
2015-03-18 2015-03-16 0.425 15,388,000 +32,000 0.50% 6,539,900
2015-03-17 2015-03-13 0.440 15,356,000 +184,000 0.50% 6,756,640
2015-03-16 2015-03-12 0.455 15,172,000 +20,000 0.50% 6,903,260
2015-03-13 2015-03-11 0.425 15,152,000 -168,000 0.50% 6,439,600
2015-03-11 2015-03-09 0.440 15,320,000 -20,000 0.50% 6,740,800
2015-03-10 2015-03-06 0.460 15,340,000 +12,000 0.50% 7,056,400
2015-03-06 2015-03-04 0.465 15,328,000 +480,000 0.50% 7,127,520
2015-03-05 2015-03-03 0.460 14,848,000 +60,000 0.49% 6,830,080
2015-03-03 2015-02-27 0.490 14,788,000 -40,000 0.48% 7,246,120
2015-02-24 2015-02-18 0.490 14,828,000 -288,000 0.48% 7,265,720
2015-02-23 2015-02-16 0.470 15,116,000 +284,000 0.49% 7,104,520
2015-02-13 2015-02-11 0.490 14,832,000 -12,000 0.48% 7,267,680
2015-02-12 2015-02-10 0.510 14,844,000 +96,000 0.48% 7,570,440
2015-02-11 2015-02-09 0.510 14,748,000 -3,308,000 0.48% 7,521,480
2015-02-10 2015-02-06 0.510 18,056,000 -160,000 0.59% 9,208,560
2015-02-09 2015-02-05 0.530 18,216,000 +72,000 0.60% 9,654,480
2015-02-05 2015-02-03 0.520 18,144,000 -60,000 0.59% 9,434,880
2015-02-03 2015-01-30 0.530 18,204,000 +8,000 0.59% 9,648,120
2015-02-02 2015-01-29 0.550 18,196,000 -1,324,000 0.59% 10,007,800
2015-01-30 2015-01-28 0.580 19,520,000 +1,720,000 0.64% 11,321,600
2015-01-29 2015-01-27 0.540 17,800,000 +3,408,000 0.58% 9,612,000
2015-01-27 2015-01-23 0.530 14,392,000 -12,000 0.47% 7,627,760
2015-01-26 2015-01-22 0.540 14,404,000 +176,000 0.47% 7,778,160
2015-01-21 2015-01-19 0.510 14,228,000 -100,000 0.46% 7,256,280
2015-01-20 2015-01-16 0.510 14,328,000 -48,000 0.47% 7,307,280
2015-01-19 2015-01-15 0.510 14,376,000 -52,000 0.47% 7,331,760
2015-01-13 2015-01-09 0.550 14,428,000 -348,000 0.47% 7,935,400
2015-01-12 2015-01-08 0.570 14,776,000 +568,000 0.48% 8,422,320
2015-01-08 2015-01-06 0.540 14,208,000 -8,000 0.46% 7,672,320
2015-01-07 2015-01-05 0.560 14,216,000 +492,000 0.46% 7,960,960
2015-01-02 2014-12-29 0.495 13,724,000 +24,000 0.45% 6,793,380
2014-12-30 2014-12-24 0.495 13,700,000 +12,000 0.45% 6,781,500
2014-12-22 2014-12-18 0.520 13,688,000 -168,000 0.45% 7,117,760
2014-12-17 2014-12-15 0.510 13,856,000 -28,000 0.45% 7,066,560
2014-12-12 2014-12-10 0.540 13,884,000 -140,000 0.45% 7,497,360
2014-12-11 2014-12-09 0.510 14,024,000 -1,132,000 0.46% 7,152,240
2014-12-10 2014-12-08 0.540 15,156,000 -1,444,000 0.50% 8,184,240
2014-12-09 2014-12-05 0.590 16,600,000 -24,000 0.54% 9,794,000
2014-12-08 2014-12-04 0.620 16,624,000 +20,000 0.54% 10,306,880
2014-12-05 2014-12-03 0.670 16,604,000 -24,000 0.54% 11,124,680
2014-12-04 2014-12-02 0.690 16,628,000 +28,000 0.54% 11,473,320
2014-12-03 2014-12-01 0.710 16,600,000 -92,000 0.54% 11,786,000
2014-11-27 2014-11-25 0.670 16,692,000 -80,000 0.55% 11,183,640
2014-11-26 2014-11-24 0.690 16,772,000 -136,000 0.55% 11,572,680
2014-11-25 2014-11-21 0.680 16,908,000 -124,000 0.55% 11,497,440
2014-11-24 2014-11-20 0.680 17,032,000 +20,000 0.56% 11,581,760
2014-11-21 2014-11-19 0.700 17,012,000 -40,000 0.56% 11,908,400
2014-11-19 2014-11-17 0.730 17,052,000 +232,000 0.56% 12,447,960
2014-11-14 2014-11-12 0.720 16,820,000 -60,000 0.55% 12,110,400
2014-11-13 2014-11-11 0.720 16,880,000 -220,000 0.55% 12,153,600
2014-11-12 2014-11-10 0.720 17,100,000 +192,000 0.56% 12,312,000
2014-11-11 2014-11-07 0.730 16,908,000 -40,000 0.55% 12,342,840
2014-11-10 2014-11-06 0.700 16,948,000 -160,000 0.55% 11,863,600
2014-11-07 2014-11-05 0.710 17,108,000 +156,000 0.56% 12,146,680
2014-11-06 2014-11-04 0.740 16,952,000 +60,000 0.55% 12,544,480
2014-11-05 2014-11-03 0.740 16,892,000 +16,000 0.55% 12,500,080
2014-10-30 2014-10-28 0.730 16,876,000 +56,000 0.55% 12,319,480
2014-10-29 2014-10-27 0.720 16,820,000 +16,000 0.55% 12,110,400
2014-10-28 2014-10-24 0.730 16,804,000 +16,000 0.55% 12,266,920
2014-10-21 2014-10-17 0.790 16,788,000 -40,000 0.55% 13,262,520
2014-10-20 2014-10-16 0.750 16,828,000 +44,000 0.55% 12,621,000
2014-10-16 2014-10-14 0.770 16,784,000 +36,000 0.55% 12,923,680
2014-10-13 2014-10-09 0.850 16,748,000 +360,000 0.55% 14,235,800
2014-10-10 2014-10-08 0.830 16,388,000 +12,000 0.54% 13,602,040
2014-10-09 2014-10-07 0.830 16,376,000 -40,000 0.53% 13,592,080
2014-10-08 2014-10-06 0.800 16,416,000 -60,000 0.54% 13,132,800
2014-10-07 2014-10-03 0.770 16,476,000 -8,000 0.54% 12,686,520
2014-10-06 2014-09-30 0.790 16,484,000 -76,000 0.54% 13,022,360
2014-09-29 2014-09-25 0.880 16,560,000 -12,000 0.54% 14,572,800
2014-09-26 2014-09-24 0.880 16,572,000 -3,404,000 0.54% 14,583,360
2014-09-25 2014-09-23 0.880 19,976,000 -64,000 0.65% 17,578,880
2014-09-24 2014-09-22 0.880 20,040,000 -72,000 0.65% 17,635,200
2014-09-18 2014-09-16 0.900 20,112,000 +8,000 0.66% 18,100,800
2014-09-15 2014-09-11 0.910 20,104,000 +32,000 0.66% 18,294,640
2014-09-12 2014-09-10 0.900 20,072,000 +44,000 0.66% 18,064,800
2014-09-08 2014-09-04 0.910 20,028,000 -44,000 0.65% 18,225,480
2014-09-05 2014-09-03 0.930 20,072,000 +136,000 0.66% 18,666,960
2014-09-04 2014-09-02 0.930 19,936,000 +220,000 0.65% 18,540,480
2014-09-03 2014-09-01 0.930 19,716,000 -92,000 0.64% 18,335,880
2014-09-01 2014-08-28 0.910 19,808,000 -32,000 0.65% 18,025,280
2014-08-29 2014-08-27 0.930 19,840,000 +292,000 0.65% 18,451,200
2014-08-28 2014-08-26 0.970 19,548,000 +416,000 0.64% 18,961,560
2014-08-27 2014-08-25 1.020 19,132,000 -384,000 0.63% 19,514,640
2014-08-26 2014-08-22 1.020 19,516,000 -236,000 0.64% 19,906,320
2014-08-25 2014-08-21 1.050 19,752,000 -676,000 0.65% 20,739,600
2014-08-22 2014-08-20 1.050 20,428,000 -108,000 0.67% 21,449,400
2014-08-21 2014-08-19 1.050 20,536,000 -472,000 0.67% 21,562,800
2014-08-20 2014-08-18 1.070 21,008,000 +1,216,000 0.69% 22,478,560
2014-08-19 2014-08-15 1.000 19,792,000 -236,000 0.65% 19,792,000
2014-08-18 2014-08-14 1.010 20,028,000 +2,504,000 0.65% 20,228,280
2014-08-15 2014-08-13 0.910 17,524,000 -200,000 0.57% 15,946,840
2014-08-14 2014-08-12 0.890 17,724,000 -60,000 0.58% 15,774,360
2014-08-13 2014-08-11 0.890 17,784,000 -116,000 0.58% 15,827,760
2014-08-12 2014-08-08 0.900 17,900,000 +40,000 0.58% 16,110,000
2014-08-11 2014-08-07 0.940 17,860,000 +36,000 0.58% 16,788,400
2014-08-08 2014-08-06 0.960 17,824,000 +56,000 0.58% 17,111,040
2014-08-07 2014-08-05 0.940 17,768,000 +20,000 0.58% 16,701,920
2014-08-06 2014-08-04 0.960 17,748,000 +12,000 0.58% 17,038,080
2014-08-05 2014-08-01 0.960 17,736,000 +20,000 0.58% 17,026,560
2014-08-01 2014-07-30 0.990 17,716,000 -28,000 0.58% 17,538,840
2014-07-31 2014-07-29 0.980 17,744,000 +92,000 0.58% 17,389,120
2014-07-29 2014-07-25 1.010 17,652,000 -36,000 0.58% 17,828,520
2014-07-25 2014-07-23 1.020 17,688,000 -160,000 0.58% 18,041,760
2014-07-24 2014-07-22 1.020 17,848,000 -20,000 0.58% 18,204,960
2014-07-23 2014-07-21 1.010 17,868,000 +112,000 0.58% 18,046,680
2014-07-22 2014-07-18 1.010 17,756,000 +12,000 0.58% 17,933,560
2014-07-18 2014-07-16 1.020 17,744,000 +1,620,000 0.58% 18,098,880
2014-07-16 2014-07-14 1.030 16,124,000 +48,000 0.53% 16,607,720
2014-07-15 2014-07-11 1.040 16,076,000 +60,000 0.53% 16,719,040
2014-07-14 2014-07-10 1.040 16,016,000 +20,000 0.52% 16,656,640
2014-07-11 2014-07-09 1.050 15,996,000 +28,000 0.52% 16,795,800
2014-07-10 2014-07-08 1.070 15,968,000 -8,000 0.52% 17,085,760
2014-07-09 2014-07-07 1.080 15,976,000 -16,000 0.52% 17,254,080
2014-07-08 2014-07-04 1.050 15,992,000 -92,000 0.52% 16,791,600
2014-07-07 2014-07-03 1.060 16,084,000 -12,000 0.53% 17,049,040
2014-07-04 2014-07-02 1.070 16,096,000 -8,000 0.53% 17,222,720
2014-07-02 2014-06-27 1.040 16,104,000 -32,000 0.53% 16,748,160
2014-06-30 2014-06-26 1.060 16,136,000 -20,000 0.53% 17,104,160
2014-06-26 2014-06-24 1.030 16,156,000 -48,000 0.53% 16,640,680
2014-06-25 2014-06-23 1.050 16,204,000 -108,000 0.53% 17,014,200
2014-06-23 2014-06-19 1.060 16,312,000 -60,000 0.53% 17,290,720
2014-06-20 2014-06-18 1.080 16,372,000 -52,000 0.53% 17,681,760
2014-06-19 2014-06-17 1.080 16,424,000 -48,000 0.54% 17,737,920
2014-06-18 2014-06-16 1.100 16,472,000 -32,000 0.54% 18,119,200
2014-06-17 2014-06-13 1.110 16,504,000 +96,000 0.54% 18,319,440
2014-06-16 2014-06-12 1.130 16,408,000 +132,000 0.54% 18,541,040
2014-06-13 2014-06-11 1.070 16,276,000 +48,000 0.53% 17,415,320
2014-06-12 2014-06-10 1.090 16,228,000 -40,000 0.53% 17,690,037
2014-06-11 2014-06-09 1.100 16,268,000 +111,000 0.53% 17,897,841
2014-06-10 2014-06-06 1.080 16,157,000 -31,704 0.53% 17,449,560
2014-06-09 2014-06-05 1.090 16,188,704 +210,037 0.53% 17,647,200
2014-06-05 2014-06-03 1.060 15,978,667 +31,704 0.53% 16,934,400
2014-06-03 2014-05-29 1.090 15,946,963 -87,185 0.53% 17,383,680
2014-05-30 2014-05-28 1.060 16,034,148 +225,889 0.53% 16,993,200
2014-05-29 2014-05-27 1.080 15,808,259 +11,889 0.52% 17,072,920
2014-05-28 2014-05-26 1.080 15,796,370 -67,371 0.52% 17,060,080
2014-05-27 2014-05-23 1.080 15,863,741 +162,482 0.52% 17,132,840
2014-05-26 2014-05-22 1.100 15,701,259 -122,852 0.52% 17,274,320
2014-05-23 2014-05-21 1.050 15,824,111 -27,741 0.52% 16,610,880
2014-05-22 2014-05-20 1.060 15,851,852 -75,296 0.52% 16,800,000
2014-05-21 2014-05-19 1.070 15,927,148 +87,185 0.53% 17,040,560
2014-05-20 2014-05-16 1.080 15,839,963 -206,074 0.52% 17,107,160
2014-05-19 2014-05-15 1.110 16,046,037 +27,741 0.53% 17,815,600
2014-05-15 2014-05-13 1.110 16,018,296 +186,259 0.53% 17,784,800
2014-05-14 2014-05-12 1.090 15,832,037 -122,852 0.52% 17,258,400
2014-05-13 2014-05-09 1.050 15,954,889 -71,333 0.53% 16,748,160
2014-05-12 2014-05-08 1.090 16,026,222 +142,666 0.53% 17,470,080
2014-05-09 2014-05-07 1.161 15,883,556 +11,889 0.52% 18,436,801
2014-05-08 2014-05-05 1.221 15,871,667 +15,852 0.52% 19,384,200
2014-05-07 2014-05-02 1.201 15,855,815 +158,519 0.52% 19,044,760
2014-05-05 2014-04-30 1.231 15,697,296 -182,297 0.52% 19,329,680
2014-05-02 2014-04-29 1.241 15,879,593 -51,518 0.52% 19,714,441
2014-04-30 2014-04-28 1.302 15,931,111 +214,000 0.53% 20,743,200
2014-04-29 2014-04-25 1.332 15,717,111 -265,519 0.52% 20,940,480
2014-04-28 2014-04-24 1.302 15,982,630 +412,149 0.53% 20,810,280
2014-04-25 2014-04-23 1.181 15,570,481 -63,408 0.51% 18,387,719
2014-04-24 2014-04-22 1.191 15,633,889 +71,333 0.52% 18,620,400
2014-04-17 2014-04-15 1.161 15,562,556 -110,963 0.51% 18,064,201
2014-04-16 2014-04-14 1.171 15,673,519 +83,223 0.52% 18,351,201
2014-04-15 2014-04-11 1.181 15,590,296 -39,630 0.51% 18,411,120
2014-04-14 2014-04-10 1.201 15,629,926 -99,074 0.52% 18,773,440
2014-04-10 2014-04-08 1.191 15,729,000 -198,148 0.52% 18,733,680
2014-04-09 2014-04-07 1.171 15,927,148 +237,778 0.53% 18,648,160
2014-04-08 2014-04-04 1.201 15,689,370 -83,223 0.52% 18,844,840
2014-04-07 2014-04-03 1.302 15,772,593 -35,666 0.52% 20,536,801
2014-04-04 2014-04-02 1.282 15,808,259 +7,926 0.52% 20,264,120
2014-04-03 2014-04-01 1.282 15,800,333 +75,296 0.53% 20,253,960
2014-04-02 2014-03-31 1.211 15,725,037 +3,963 0.53% 19,046,400
2014-04-01 2014-03-28 1.252 15,721,074 +7,926 0.53% 19,676,320
2014-03-31 2014-03-27 1.211 15,713,148 -23,778 0.53% 19,032,000
2014-03-28 2014-03-26 1.292 15,736,926 -118,889 0.53% 20,331,520
2014-03-27 2014-03-25 1.363 15,855,815 +15,852 0.53% 21,605,400
2014-03-26 2014-03-24 1.363 15,839,963 -39,630 0.53% 21,583,800
2014-03-25 2014-03-21 1.353 15,879,593 -360,629 0.53% 21,477,521
2014-03-24 2014-03-20 1.332 16,240,222 +51,518 0.54% 21,637,440
2014-03-21 2014-03-19 1.393 16,188,704 +11,889 0.54% 22,549,200
2014-03-20 2014-03-18 1.353 16,176,815 -277,407 0.54% 21,879,520
2014-03-19 2014-03-17 1.433 16,454,222 +110,963 0.55% 23,583,360
2014-03-18 2014-03-14 1.464 16,343,259 +47,555 0.55% 23,919,200
2014-03-17 2014-03-13 1.453 16,295,704 +39,630 0.55% 23,685,120
2014-03-14 2014-03-12 1.433 16,256,074 +51,518 0.55% 23,299,360
2014-03-13 2014-03-11 1.575 16,204,556 -150,510 0.54% 25,515,361
2014-03-12 2014-03-10 1.635 16,355,066 -836,185 0.55% 26,742,826
2014-03-11 2014-03-07 1.797 17,191,251 -47,556 0.58% 30,886,412
2014-03-10 2014-03-06 1.857 17,238,807 -277,407 0.58% 32,015,848
2014-03-07 2014-03-05 1.736 17,516,214 +7,926 0.59% 30,409,457
2014-03-06 2014-03-04 1.726 17,508,288 -51,519 0.59% 30,218,978
2014-03-05 2014-03-03 1.716 17,559,807 +71,334 0.59% 30,130,659
2014-03-04 2014-02-28 1.696 17,488,473 -55,482 0.59% 29,655,220
2014-03-03 2014-02-27 1.716 17,543,955 +7,926 0.59% 30,103,459
2014-02-28 2014-02-26 1.716 17,536,029 -138,704 0.59% 30,089,859
2014-02-27 2014-02-25 1.706 17,674,733 +598,408 0.59% 30,149,460
2014-02-26 2014-02-24 1.776 17,076,325 -55,482 0.57% 30,335,214
2014-02-25 2014-02-21 1.837 17,131,807 -341,072 0.57% 31,471,290
2014-02-24 2014-02-20 1.817 17,472,879 +273,444 0.59% 31,745,118
2014-02-21 2014-02-19 1.847 17,199,435 -360,629 0.58% 31,769,125
2014-02-20 2014-02-18 1.898 17,560,064 -2,544,222 0.59% 33,321,452
2014-02-19 2014-02-17 1.766 20,104,286 +43,592 0.67% 35,511,309
2014-02-18 2014-02-14 1.736 20,060,694 -5,750,259 0.67% 34,826,865
2014-02-17 2014-02-13 1.726 25,810,953 -11,889 0.87% 44,549,222
2014-02-14 2014-02-12 1.716 25,822,842 +296,875 0.87% 44,309,101
2014-02-13 2014-02-11 1.797 25,525,967 +1,313,693 0.86% 45,860,859
2014-02-12 2014-02-10 1.807 24,212,274 +927,333 0.81% 43,745,017
2014-02-11 2014-02-07 1.746 23,284,941 -1,688,222 0.78% 40,659,424
2014-02-10 2014-02-06 1.686 24,973,163 +225,889 0.84% 42,094,950
2014-02-07 2014-02-05 1.837 24,747,274 +527,074 0.83% 45,460,974
2014-02-06 2014-02-04 1.857 24,220,200 -1,648,593 0.81% 44,981,665
2014-02-05 2014-01-30 1.988 25,868,793 +217,963 0.87% 51,437,798
2014-02-04 2014-01-28 2.099 25,650,830 +964,794 0.86% 53,852,359
2014-01-29 2014-01-27 2.069 24,686,036 +265,518 0.83% 51,079,331
2014-01-28 2014-01-24 2.190 24,420,518 +99,074 0.82% 53,487,781
2014-01-27 2014-01-23 2.210 24,321,444 +760,889 0.82% 53,761,756
2014-01-24 2014-01-22 2.271 23,560,555 +625,960 0.79% 53,506,681
2014-01-23 2014-01-21 2.261 22,934,595 +35,667 0.77% 51,853,619
2014-01-22 2014-01-20 2.281 22,898,928 +994,703 0.77% 52,235,237
2014-01-21 2014-01-17 2.321 21,904,225 +72,671 0.73% 50,850,556
2014-01-17 2014-01-15 2.352 21,831,554 -23,778 0.73% 51,342,918
2014-01-16 2014-01-14 2.372 21,855,332 -59,444 0.73% 51,840,030
2014-01-15 2014-01-13 2.362 21,914,776 -30,000 0.73% 51,759,834
2014-01-14 2014-01-10 2.362 21,944,776 +75,297 0.74% 51,830,690
2014-01-13 2014-01-09 2.261 21,869,479 -100,732 0.73% 49,445,461
2014-01-10 2014-01-08 2.271 21,970,211 +95,111 0.74% 49,894,965
2014-01-09 2014-01-07 2.231 21,875,100 +23,778 0.73% 48,795,784
2014-01-08 2014-01-06 2.251 21,851,322 +233,815 0.73% 49,183,854
2014-01-07 2014-01-03 2.352 21,617,507 -31,704 0.72% 50,839,528
2014-01-06 2014-01-02 2.402 21,649,211 +130,778 0.73% 52,006,665
2014-01-03 2013-12-31 2.483 21,518,433 -166,207 0.72% 53,430,068
2014-01-02 2013-12-27 2.453 21,684,640 +83,222 0.73% 53,186,139
2013-12-30 2013-12-24 2.433 21,601,418 +287,285 0.72% 52,545,954
2013-12-27 2013-12-20 2.463 21,314,133 -1,331,555 0.71% 52,492,526
2013-12-23 2013-12-19 2.513 22,645,688 -103,037 0.76% 56,914,752
2013-12-20 2013-12-18 2.513 22,748,725 +2,647,259 0.76% 57,173,711
2013-12-19 2013-12-17 2.513 20,101,466 -340,815 0.67% 50,520,432
2013-12-18 2013-12-16 2.392 20,442,281 -206,074 0.69% 48,900,993
2013-12-17 2013-12-13 2.332 20,648,355 -241,740 0.69% 48,143,473
2013-12-16 2013-12-12 2.311 20,890,095 -99,075 0.70% 48,285,405
2013-12-13 2013-12-11 2.291 20,989,170 +78,893 0.70% 48,090,700
2013-12-12 2013-12-10 2.321 20,910,277 +233,022 0.70% 48,543,110
2013-12-11 2013-12-09 2.352 20,677,255 +55,482 0.69% 48,628,266
2013-12-10 2013-12-06 2.352 20,621,773 -142,667 0.69% 48,497,785
2013-12-09 2013-12-05 2.291 20,764,440 -51,518 0.70% 47,575,795
2013-12-06 2013-12-04 2.271 20,815,958 +122,852 0.70% 47,273,624
2013-12-05 2013-12-03 2.321 20,693,106 -3,963 0.69% 48,038,949
2013-12-04 2013-12-02 2.301 20,697,069 +110,963 0.69% 47,630,339
2013-12-03 2013-11-29 2.352 20,586,106 +59,444 0.69% 48,413,904
2013-12-02 2013-11-28 2.362 20,526,662 +114,926 0.69% 48,481,290
2013-11-29 2013-11-27 2.372 20,411,736 +39,630 0.68% 48,415,875
2013-11-28 2013-11-26 2.342 20,372,106 +214,000 0.68% 47,704,999
2013-11-27 2013-11-25 2.321 20,158,106 +190,222 0.68% 46,796,949
2013-11-26 2013-11-22 2.241 19,967,884 +107,000 0.67% 44,742,989
2013-11-25 2013-11-21 2.130 19,860,884 -83,222 0.67% 42,298,114
2013-11-22 2013-11-20 2.221 19,944,106 +158,518 0.67% 44,287,099
2013-11-21 2013-11-19 2.311 19,785,588 +336,852 0.66% 45,732,445
2013-11-19 2013-11-15 2.342 19,448,736 +248,180 0.65% 45,542,760
2013-11-18 2013-11-14 2.301 19,200,556 +396,297 0.64% 44,186,401
2013-11-14 2013-11-12 2.291 18,804,259 +51,518 0.63% 43,084,599
2013-11-12 2013-11-08 2.321 18,752,741 -7,926 0.63% 43,534,401
2013-11-08 2013-11-06 2.433 18,760,667 +154,556 0.63% 45,635,761
2013-11-07 2013-11-05 2.443 18,606,111 -107,000 0.62% 45,447,600
2013-11-06 2013-11-04 2.412 18,713,111 +91,148 0.63% 45,142,320
2013-11-05 2013-11-01 2.433 18,621,963 -764,852 0.62% 45,298,360
2013-11-04 2013-10-31 2.533 19,386,815 -408,185 0.65% 49,115,680
2013-11-01 2013-10-30 2.433 19,795,000 +59,444 0.66% 48,151,800
2013-10-31 2013-10-29 2.483 19,735,556 +39,630 0.66% 49,003,201
2013-10-30 2013-10-28 2.533 19,695,926 -47,555 0.66% 49,898,800
2013-10-29 2013-10-25 2.574 19,743,481 +51,518 0.66% 50,816,399
2013-10-28 2013-10-24 2.574 19,691,963 +31,704 0.66% 50,683,800
2013-10-25 2013-10-23 2.584 19,660,259 +598,407 0.66% 50,800,639
2013-10-24 2013-10-22 2.644 19,061,852 +451,778 0.64% 50,408,800
2013-10-23 2013-10-21 2.614 18,610,074 +11,889 0.62% 48,650,560
2013-10-22 2013-10-18 2.624 18,598,185 +317,037 0.62% 48,807,200
2013-10-21 2013-10-17 2.614 18,281,148 +51,518 0.62% 47,790,680
2013-10-18 2013-10-16 2.614 18,229,630 -55,481 0.62% 47,656,001
2013-10-17 2013-10-15 2.655 18,285,111 +182,296 0.62% 48,539,280
2013-10-16 2013-10-11 2.644 18,102,815 -35,666 0.61% 47,872,640
2013-10-15 2013-10-10 2.675 18,138,481 -848,075 0.61% 48,516,199
2013-10-10 2013-10-08 2.604 18,986,556 +146,630 0.64% 49,443,121
2013-10-09 2013-10-07 2.644 18,839,926 -47,555 0.64% 49,821,920
2013-10-08 2013-10-04 2.624 18,887,481 +531,037 0.64% 49,566,399
2013-10-07 2013-10-03 2.453 18,356,444 +15,851 0.62% 45,023,039
2013-10-04 2013-10-02 2.513 18,340,593 +67,371 0.62% 46,094,881
2013-10-03 2013-09-30 2.453 18,273,222 -7,926 0.62% 44,818,919
2013-10-02 2013-09-27 2.493 18,281,148 -71,333 0.62% 45,576,440
2013-09-30 2013-09-26 2.594 18,352,481 -99,075 0.63% 47,606,679
2013-09-27 2013-09-25 2.624 18,451,556 +27,741 0.63% 48,422,401
2013-09-26 2013-09-24 2.655 18,423,815 +142,667 0.63% 48,907,480
2013-09-24 2013-09-19 2.695 18,281,148 +154,555 0.62% 49,266,840
2013-09-23 2013-09-18 2.725 18,126,593 -15,851 0.62% 49,399,201
2013-09-19 2013-09-17 2.715 18,142,444 -15,852 0.62% 49,259,279
2013-09-18 2013-09-16 2.745 18,158,296 -39,630 0.62% 49,852,159
2013-09-17 2013-09-13 2.675 18,197,926 +79,259 0.62% 48,675,200
2013-09-16 2013-09-12 2.695 18,118,667 -7,926 0.62% 48,828,961
2013-09-13 2013-09-11 2.725 18,126,593 +75,297 0.62% 49,399,201
2013-09-12 2013-09-10 2.840 18,051,296 -51,519 0.62% 51,272,361
2013-09-11 2013-09-09 2.790 18,102,815 +114,173 0.62% 50,500,503
2013-09-10 2013-09-06 2.759 17,988,642 -173,498 0.62% 49,634,560
2013-09-09 2013-09-05 2.810 18,162,140 +82,806 0.62% 51,034,479
2013-09-06 2013-09-04 2.820 18,079,334 +43,374 0.62% 50,985,199
2013-09-05 2013-09-03 2.891 18,035,960 -678,221 0.63% 52,143,601
2013-09-04 2013-09-02 2.993 18,714,181 -583,586 0.65% 56,002,800
2013-09-03 2013-08-30 3.023 19,297,767 +437,689 0.67% 58,336,480
2013-09-02 2013-08-29 2.901 18,860,078 +973,958 0.66% 54,717,521
2013-08-30 2013-08-28 2.840 17,886,120 -39,431 0.62% 50,803,200
2013-08-29 2013-08-27 2.800 17,925,551 -15,773 0.63% 50,187,839
2013-08-28 2013-08-26 2.820 17,941,324 -3,943 0.63% 50,596,000
2013-08-27 2013-08-23 2.810 17,945,267 +74,920 0.63% 50,425,079
2013-08-26 2013-08-22 2.891 17,870,347 -7,887 0.62% 51,664,799
2013-08-23 2013-08-21 2.911 17,878,234 -27,602 0.62% 52,050,321
2013-08-22 2013-08-20 2.840 17,905,836 -19,715 0.63% 50,859,201
2013-08-21 2013-08-19 2.871 17,925,551 -11,830 0.63% 51,460,719
2013-08-20 2013-08-16 2.820 17,937,381 -3,943 0.63% 50,584,880
2013-08-19 2013-08-15 2.739 17,941,324 +141,953 0.63% 49,140,000
2013-08-16 2013-08-13 2.881 17,799,371 +7,887 0.62% 51,279,041
2013-08-15 2013-08-12 2.840 17,791,484 +43,374 0.62% 50,534,399
2013-08-13 2013-08-09 2.922 17,748,110 -55,204 0.62% 51,851,521
2013-08-12 2013-08-08 2.861 17,803,314 -19,716 0.62% 50,929,200
2013-08-09 2013-08-07 2.800 17,823,030 -402,201 0.62% 49,900,801
2013-08-08 2013-08-06 2.739 18,225,231 -39,431 0.64% 49,917,601
2013-08-07 2013-08-05 2.617 18,264,662 +205,043 0.64% 47,802,239
2013-08-06 2013-08-02 2.485 18,059,619 -23,658 0.63% 44,884,001
2013-08-05 2013-08-01 2.506 18,083,277 -398,258 0.63% 45,309,679
2013-08-02 2013-07-31 2.394 18,481,535 +98,578 0.65% 44,245,279
2013-07-31 2013-07-29 2.161 18,382,957 -126,180 0.65% 39,720,241
2013-07-30 2013-07-26 2.191 18,509,137 -23,659 0.65% 40,556,159
2013-07-29 2013-07-25 2.191 18,532,796 +47,317 0.65% 40,607,999
2013-07-26 2013-07-24 2.211 18,485,479 -70,976 0.65% 40,879,361
2013-07-25 2013-07-23 2.130 18,556,455 +55,204 0.65% 39,530,400
2013-07-24 2013-07-22 2.049 18,501,251 +39,431 0.65% 37,911,360
2013-07-23 2013-07-19 2.029 18,461,820 -7,886 0.65% 37,456,001
2013-07-22 2013-07-18 2.069 18,469,706 +19,716 0.65% 38,221,440
2013-07-19 2013-07-17 2.090 18,449,990 -43,375 0.65% 38,554,960
2013-07-18 2013-07-16 2.120 18,493,365 -39,431 0.65% 39,208,400
2013-07-17 2013-07-15 2.140 18,532,796 -55,204 0.65% 39,667,999
2013-07-16 2013-07-12 2.100 18,588,000 -11,830 0.65% 39,031,919
2013-07-15 2013-07-11 2.090 18,599,830 -31,545 0.65% 38,868,080
2013-07-12 2013-07-10 2.029 18,631,375 +31,545 0.66% 37,800,000
2013-07-11 2013-07-09 2.069 18,599,830 -260,248 0.65% 38,490,720
2013-07-09 2013-07-05 1.927 18,860,078 -59,147 0.66% 36,350,801
2013-07-08 2013-07-04 1.897 18,919,225 -15,772 0.67% 35,889,040
2013-07-05 2013-07-03 1.887 18,934,997 -118,295 0.67% 35,726,879
2013-07-03 2013-06-28 1.917 19,053,292 +106,465 0.67% 36,529,920
2013-07-02 2013-06-27 1.927 18,946,827 -70,977 0.67% 36,518,000
2013-06-28 2013-06-26 1.917 19,017,804 +94,636 0.67% 36,461,881
2013-06-27 2013-06-25 1.867 18,923,168 +134,067 0.67% 35,320,640
2013-06-26 2013-06-24 1.998 18,789,101 -1,234,205 0.66% 37,548,200
2013-06-25 2013-06-21 2.110 20,023,306 +126,180 0.71% 42,248,959
2013-06-24 2013-06-20 2.059 19,897,126 +59,148 0.70% 40,973,521
2013-06-21 2013-06-19 2.181 19,837,978 -260,248 0.70% 43,266,599
2013-06-20 2013-06-18 2.191 20,098,226 -23,659 0.71% 44,038,080
2013-06-19 2013-06-17 2.140 20,121,885 -141,953 0.71% 43,069,320
2013-06-18 2013-06-14 2.009 20,263,838 -63,091 0.72% 40,700,879
2013-06-17 2013-06-13 1.978 20,326,929 -43,374 0.72% 40,209,001
2013-06-14 2013-06-11 2.019 20,370,303 +1,151,399 0.72% 41,121,359
2013-06-13 2013-06-10 2.130 19,218,904 -1,348,557 0.68% 40,941,600
2013-06-11 2013-06-07 1.917 20,567,461 -358,826 0.73% 39,432,960
2013-06-10 2013-06-06 1.806 20,926,287 +19,716 0.74% 37,785,840
2013-06-07 2013-06-05 1.836 20,906,571 -39,432 0.74% 38,386,479
2013-06-06 2013-06-04 1.816 20,946,003 -63,090 0.74% 38,033,920
2013-06-05 2013-06-03 1.914 21,009,093 +11,829 0.74% 40,209,658
2013-06-04 2013-05-31 1.966 20,997,264 +389,263 0.74% 41,273,153
2013-06-03 2013-05-30 1.935 20,608,001 +38,665 0.74% 39,868,401
2013-05-31 2013-05-29 1.924 20,569,336 +1,001,402 0.74% 39,580,799
2013-05-30 2013-05-28 1.883 19,567,934 -115,993 0.71% 36,844,079
2013-05-29 2013-05-27 1.873 19,683,927 +38,664 0.71% 36,858,840
2013-05-28 2013-05-24 1.841 19,645,263 -34,798 0.71% 36,176,720
2013-05-27 2013-05-23 1.841 19,680,061 +11,600 0.71% 36,240,801
2013-05-24 2013-05-22 1.904 19,668,461 -30,932 0.71% 37,440,319
2013-05-23 2013-05-21 1.904 19,699,393 +77,329 0.71% 37,499,201
2013-05-22 2013-05-20 1.904 19,622,064 +115,992 0.71% 37,351,999
2013-05-21 2013-05-16 1.914 19,506,072 -251,317 0.70% 37,333,000
2013-05-20 2013-05-15 1.904 19,757,389 -143,057 0.71% 37,609,600
2013-05-16 2013-05-14 1.914 19,900,446 -19,332 0.72% 38,087,799
2013-05-15 2013-05-13 1.873 19,919,778 -108,260 0.72% 37,300,479
2013-05-14 2013-05-10 1.852 20,028,038 -123,725 0.72% 37,088,800
2013-05-13 2013-05-09 1.862 20,151,763 +34,797 0.73% 37,526,399
2013-05-10 2013-05-08 1.810 20,116,966 +19,332 0.73% 36,421,001
2013-05-09 2013-05-07 1.810 20,097,634 +166,256 0.72% 36,386,001
2013-05-08 2013-05-06 1.821 19,931,378 -96,660 0.72% 36,291,201
2013-05-07 2013-05-03 1.790 20,028,038 -61,863 0.72% 35,845,600
2013-05-06 2013-05-02 1.717 20,089,901 +38,664 0.72% 34,501,440
2013-05-03 2013-04-30 1.686 20,051,237 -50,263 0.72% 33,812,721
2013-05-02 2013-04-29 1.666 20,101,500 +77,328 0.72% 33,481,560
2013-04-30 2013-04-26 1.686 20,024,172 +7,733 0.72% 33,767,081
2013-04-26 2013-04-24 1.728 20,016,439 -30,931 0.72% 34,582,360
2013-04-25 2013-04-23 1.686 20,047,370 -11,599 0.72% 33,806,200
2013-04-24 2013-04-22 1.666 20,058,969 +19,332 0.72% 33,410,719
2013-04-23 2013-04-19 1.686 20,039,637 -11,600 0.72% 33,793,159
2013-04-22 2013-04-18 1.666 20,051,237 -27,064 0.72% 33,397,841
2013-04-19 2013-04-17 1.655 20,078,301 +7,732 0.72% 33,235,199
2013-04-18 2013-04-16 1.676 20,070,569 +19,332 0.72% 33,637,681
2013-04-17 2013-04-15 1.707 20,051,237 -398,240 0.72% 34,227,601
2013-04-16 2013-04-12 1.635 20,449,477 +119,858 0.74% 33,426,479
2013-04-15 2013-04-11 1.686 20,329,619 -7,732 0.73% 34,282,161
2013-04-12 2013-04-10 1.748 20,337,351 +38,664 0.73% 35,557,599
2013-04-11 2013-04-09 1.748 20,298,687 -212,653 0.73% 35,490,000
2013-04-10 2013-04-08 1.635 20,511,340 +42,530 0.74% 33,527,600
2013-04-09 2013-04-05 1.624 20,468,810 +88,928 0.74% 33,246,321
2013-04-03 2013-03-28 1.748 20,379,882 -19,332 0.73% 35,631,960
2013-04-02 2013-03-27 1.769 20,399,214 -38,664 0.74% 36,087,840
2013-03-28 2013-03-26 1.790 20,437,878 -96,661 0.74% 36,579,120
2013-03-27 2013-03-25 1.759 20,534,539 +46,397 0.74% 36,114,801
2013-03-26 2013-03-22 1.738 20,488,142 -939,539 0.74% 35,609,281
2013-03-25 2013-03-21 1.738 21,427,681 +23,199 0.77% 37,242,240
2013-03-22 2013-03-20 1.748 21,404,482 -266,783 0.77% 37,423,359
2013-03-21 2013-03-19 1.676 21,671,265 -208,787 0.79% 36,320,400
2013-03-20 2013-03-18 1.728 21,880,052 -224,252 0.80% 37,802,121
2013-03-19 2013-03-15 1.655 22,104,304 +146,924 0.81% 36,588,800
2013-03-18 2013-03-14 1.717 21,957,380 +85,061 0.80% 37,708,560
2013-03-15 2013-03-13 1.748 21,872,319 -27,065 0.80% 38,241,320
2013-03-14 2013-03-12 1.717 21,899,384 -54,130 0.80% 37,608,960
2013-03-13 2013-03-11 1.769 21,953,514 -30,931 0.80% 38,837,521
2013-03-12 2013-03-08 1.810 21,984,445 -23,198 0.80% 39,802,000
2013-03-11 2013-03-07 1.790 22,007,643 +320,912 0.80% 39,388,639
2013-03-08 2013-03-06 1.821 21,686,731 -282,248 0.79% 39,487,360
2013-03-07 2013-03-05 1.769 21,968,979 +224,252 0.80% 38,864,880
2013-03-06 2013-03-04 1.779 21,744,727 +332,512 0.80% 38,693,120
2013-03-05 2013-03-01 1.831 21,412,215 -7,733 0.78% 39,209,040
2013-03-04 2013-02-28 1.852 21,419,948 +386,642 0.78% 39,666,400
2013-03-01 2013-02-27 1.852 21,033,306 -7,733 0.77% 38,950,399
2013-02-28 2013-02-26 1.821 21,041,039 -23,199 0.77% 38,311,680
2013-02-27 2013-02-25 1.862 21,064,238 -278,382 0.77% 39,225,601
2013-02-26 2013-02-22 1.841 21,342,620 +378,909 0.78% 39,302,401
2013-02-25 2013-02-21 1.893 20,963,711 +375,043 0.77% 39,689,040
2013-02-22 2013-02-20 1.955 20,588,668 +375,042 0.75% 40,256,999
2013-02-21 2013-02-19 1.997 20,213,626 +69,595 0.74% 40,360,160
2013-02-20 2013-02-18 1.945 20,144,031 -27,064 0.74% 39,179,201
2013-02-18 2013-02-14 1.914 20,171,095 +61,862 0.74% 38,605,799
2013-02-14 2013-02-07 1.904 20,109,233 -54,130 0.74% 38,279,360
2013-02-08 2013-02-06 1.904 20,163,363 -19,332 0.74% 38,382,401
2013-02-07 2013-02-05 1.893 20,182,695 +131,458 0.74% 38,210,400
2013-02-06 2013-02-04 1.924 20,051,237 +61,863 0.73% 38,583,841
2013-02-05 2013-02-01 1.883 19,989,374 +108,260 0.73% 37,637,600
2013-02-04 2013-01-31 1.883 19,881,114 +100,527 0.73% 37,433,760
2013-02-01 2013-01-30 1.914 19,780,587 +50,263 0.72% 37,858,399
2013-01-30 2013-01-28 1.945 19,730,324 -212,653 0.72% 38,374,560
2013-01-29 2013-01-25 1.914 19,942,977 +100,527 0.73% 38,169,200
2013-01-28 2013-01-24 1.966 19,842,450 -235,851 0.73% 39,003,200
2013-01-25 2013-01-23 1.935 20,078,301 -328,646 0.73% 38,843,639
2013-01-24 2013-01-22 1.924 20,406,947 +286,115 0.75% 39,268,320
2013-01-23 2013-01-21 1.935 20,120,832 -108,260 0.74% 38,925,920
2013-01-22 2013-01-18 1.966 20,229,092 -204,920 0.74% 39,763,201
2013-01-21 2013-01-17 1.966 20,434,012 -46,397 0.75% 40,166,000
2013-01-18 2013-01-16 1.966 20,480,409 -259,050 0.75% 40,257,200
2013-01-17 2013-01-15 1.997 20,739,459 -189,454 0.76% 41,410,081
2013-01-16 2013-01-14 1.883 20,928,913 +645,691 0.77% 39,406,640
2013-01-15 2013-01-11 1.997 20,283,222 -11,599 0.74% 40,499,121
2013-01-14 2013-01-10 2.038 20,294,821 -23,198 0.74% 41,362,120
2013-01-11 2013-01-09 2.048 20,318,019 +50,263 0.74% 41,619,599
2013-01-09 2013-01-07 2.059 20,267,756 -27,065 0.74% 41,726,320
2013-01-08 2013-01-04 2.028 20,294,821 +297,714 0.74% 41,152,160
2013-01-07 2013-01-03 1.955 19,997,107 -11,599 0.73% 39,100,321
2013-01-03 2012-12-31 1.966 20,008,706 -42,531 0.73% 39,330,000
2013-01-02 2012-12-27 1.924 20,051,237 -154,656 0.73% 38,583,841
2012-12-28 2012-12-24 1.955 20,205,893 +452,371 0.74% 39,508,560
2012-12-21 2012-12-19 1.738 19,753,522 -158,524 0.72% 34,332,479
2012-12-20 2012-12-18 1.717 19,912,046 +30,932 0.73% 34,196,001
2012-12-19 2012-12-17 1.728 19,881,114 -88,928 0.73% 34,348,560
2012-12-18 2012-12-14 1.738 19,970,042 -251,317 0.73% 34,708,800
2012-12-17 2012-12-13 1.624 20,221,359 +23,199 0.74% 32,844,400
2012-12-14 2012-12-12 1.624 20,198,160 +212,653 0.74% 32,806,719
2012-12-13 2012-12-11 1.614 19,985,507 -57,997 0.73% 32,254,559
2012-12-12 2012-12-10 1.604 20,043,504 +127,592 0.73% 32,140,800
2012-12-11 2012-12-07 1.624 19,915,912 -127,592 0.73% 32,348,280
2012-12-10 2012-12-06 1.604 20,043,504 +65,729 0.73% 32,140,800
2012-12-07 2012-12-05 1.593 19,977,775 -23,198 0.73% 31,828,721
2012-12-06 2012-12-04 1.573 20,000,973 +146,924 0.73% 31,451,840
2012-12-05 2012-12-03 1.624 19,854,049 -11,600 0.73% 32,247,799
2012-12-04 2012-11-30 1.635 19,865,649 +143,058 0.73% 32,472,161
2012-11-28 2012-11-26 1.676 19,722,591 +216,519 0.73% 33,054,480
2012-11-27 2012-11-23 1.707 19,506,072 -15,465 0.72% 33,297,000
2012-11-26 2012-11-22 1.686 19,521,537 +552,897 0.72% 32,919,479
2012-11-23 2012-11-21 1.686 18,968,640 -11,599 0.70% 31,987,120
2012-11-22 2012-11-20 1.697 18,980,239 -96,661 0.70% 32,203,040
2012-11-21 2012-11-19 1.676 19,076,900 -5,900,151 0.70% 31,972,321
2012-11-20 2012-11-16 1.666 24,977,051 +11,599 0.93% 41,602,399
2012-11-19 2012-11-15 1.676 24,965,452 -85,061 0.93% 41,841,360
2012-11-16 2012-11-14 1.666 25,050,513 -50,264 0.93% 41,724,760
2012-11-15 2012-11-13 1.655 25,100,777 -81,194 0.93% 41,548,801
2012-11-14 2012-11-12 1.655 25,181,971 -38,665 0.94% 41,683,199
2012-11-13 2012-11-09 1.635 25,220,636 +127,592 0.94% 41,225,361
2012-11-12 2012-11-08 1.707 25,093,044 -77,328 0.93% 42,834,000
2012-11-09 2012-11-07 1.759 25,170,372 +123,725 0.94% 44,268,000
2012-11-08 2012-11-06 1.779 25,046,647 +266,783 0.93% 44,568,640
2012-11-07 2012-11-05 1.790 24,779,864 -289,981 0.92% 44,350,280
2012-11-06 2012-11-02 1.800 25,069,845 +27,065 0.93% 45,128,639
2012-11-01 2012-10-30 1.769 25,042,780 -54,130 0.93% 44,302,679
2012-10-30 2012-10-26 1.779 25,096,910 -185,588 0.93% 44,658,080
2012-10-29 2012-10-25 1.800 25,282,498 +154,656 0.94% 45,511,440
2012-10-26 2012-10-24 1.759 25,127,842 -347,977 0.94% 44,193,201
2012-10-25 2012-10-22 1.686 25,475,819 +243,584 0.95% 42,960,280
2012-10-24 2012-10-19 1.707 25,232,235 +139,191 0.94% 43,071,600
2012-10-22 2012-10-18 1.748 25,093,044 +38,664 0.93% 43,872,400
2012-10-19 2012-10-17 1.738 25,054,380 -19,332 0.93% 43,545,601
2012-10-18 2012-10-16 1.717 25,073,712 -139,191 0.93% 43,060,400
2012-10-17 2012-10-15 1.728 25,212,903 +30,932 0.94% 43,560,280
2012-10-16 2012-10-12 1.707 25,181,971 -7,733 0.94% 42,985,799
2012-10-15 2012-10-11 1.686 25,189,704 +50,263 0.94% 42,477,800
2012-10-12 2012-10-10 1.686 25,139,441 +38,664 0.94% 42,393,040
2012-10-11 2012-10-09 1.697 25,100,777 +305,447 0.94% 42,587,521
2012-10-10 2012-10-08 1.655 24,795,330 -525,832 0.92% 41,043,200
2012-10-09 2012-10-05 1.676 25,321,162 -38,665 0.94% 42,437,519
2012-10-08 2012-10-04 1.635 25,359,827 -88,927 0.95% 41,452,881
2012-10-05 2012-10-03 1.614 25,448,754 +38,664 0.95% 41,071,680
2012-10-04 2012-09-28 1.614 25,410,090 +30,931 0.95% 41,009,280
2012-10-03 2012-09-27 1.624 25,379,159 -50,263 0.95% 41,221,921
2012-09-28 2012-09-26 1.593 25,429,422 +11,599 0.95% 40,514,320
2012-09-27 2012-09-25 1.624 25,417,823 +50,264 0.95% 41,284,720
2012-09-26 2012-09-24 1.624 25,367,559 -27,065 0.95% 41,203,079
2012-09-25 2012-09-21 1.624 25,394,624 +50,263 0.95% 41,247,039
2012-09-24 2012-09-20 1.635 25,344,361 -61,863 0.94% 41,427,600
2012-09-21 2012-09-19 1.614 25,406,224 +166,256 0.95% 41,003,041
2012-09-20 2012-09-18 1.604 25,239,968 +81,195 0.94% 40,473,601
2012-09-19 2012-09-17 1.655 25,158,773 -19,332 0.94% 41,644,800
2012-09-18 2012-09-14 1.686 25,178,105 -30,931 0.94% 42,458,240
2012-09-14 2012-09-12 1.635 25,209,036 +115,992 0.94% 41,206,399
2012-09-13 2012-09-11 1.655 25,093,044 -34,798 0.94% 41,536,000
2012-09-12 2012-09-10 1.655 25,127,842 -3,866 0.94% 41,593,601
2012-09-11 2012-09-07 1.655 25,131,708 +50,263 0.94% 41,600,000
2012-09-10 2012-09-06 1.645 25,081,445 +30,932 0.94% 41,257,321
2012-09-04 2012-08-31 1.697 25,050,513 +344,111 0.93% 42,502,240
2012-09-03 2012-08-30 1.676 24,706,402 -282,249 0.92% 41,407,200
2012-08-28 2012-08-24 1.707 24,988,651 -23,198 0.93% 42,655,801
2012-08-24 2012-08-22 1.738 25,011,849 -19,332 0.93% 43,471,680
2012-08-23 2012-08-21 1.748 25,031,181 -88,928 0.93% 43,764,240
2012-08-22 2012-08-20 1.769 25,120,109 +112,126 0.94% 44,439,480
2012-08-21 2012-08-17 1.717 25,007,983 -19,332 0.93% 42,947,521
2012-08-15 2012-08-13 1.676 25,027,315 +57,996 0.94% 41,945,040
2012-08-14 2012-08-10 1.645 24,969,319 -57,996 0.93% 41,072,881
2012-08-13 2012-08-09 1.655 25,027,315 +3,867 0.94% 41,427,200
2012-08-10 2012-08-08 1.593 25,023,448 +61,862 0.94% 39,867,519
2012-08-07 2012-08-03 1.510 24,961,586 -77,328 0.94% 37,703,040
2012-08-06 2012-08-02 1.490 25,038,914 -23,199 0.95% 37,301,760
2012-08-03 2012-08-01 1.479 25,062,113 +100,527 0.95% 37,077,041
2012-07-25 2012-07-23 1.531 24,961,586 -65,729 0.94% 38,219,520
2012-07-20 2012-07-18 1.552 25,027,315 -96,660 0.95% 38,838,000
2012-07-19 2012-07-17 1.573 25,123,975 -38,664 0.95% 39,507,840
2012-07-18 2012-07-16 1.573 25,162,639 +7,732 0.95% 39,568,639
2012-07-13 2012-07-11 1.541 25,154,907 +630,226 0.95% 38,775,761
2012-07-12 2012-07-10 1.541 24,524,681 +761,684 0.93% 37,804,281
2012-07-11 2012-07-09 1.573 23,762,997 +2,946,210 0.90% 37,367,681
2012-07-10 2012-07-06 1.510 20,816,787 +30,931 0.79% 31,442,560
2012-07-09 2012-07-05 1.531 20,785,856 +1,179,257 0.79% 31,825,920
2012-07-06 2012-07-04 1.541 19,606,599 +1,217,922 0.74% 30,223,161
2012-07-05 2012-07-03 1.521 18,388,677 +38,664 0.70% 27,965,279
2012-07-04 2012-06-29 1.500 18,350,013 -46,397 0.69% 27,526,800
2012-07-03 2012-06-28 1.459 18,396,410 +46,397 0.70% 26,835,120
2012-06-27 2012-06-25 1.531 18,350,013 +69,595 0.69% 28,096,320
2012-06-20 2012-06-18 1.541 18,280,418 +27,065 0.69% 28,178,880
2012-06-15 2012-06-13 1.604 18,253,353 -23,198 0.70% 29,270,200
2012-06-13 2012-06-11 1.583 18,276,551 -19,332 0.70% 28,929,239
2012-06-12 2012-06-08 1.583 18,295,883 +38,664 0.70% 28,959,839
2012-06-08 2012-06-06 1.541 18,257,219 -11,600 0.70% 28,143,120
2012-06-07 2012-06-05 1.552 18,268,819 -112,126 0.70% 28,350,001
2012-06-06 2012-06-04 1.459 18,380,945 +46,397 0.70% 26,812,561
2012-06-04 2012-05-31 1.500 18,334,548 -46,397 0.70% 27,503,601
2012-06-01 2012-05-30 1.469 18,380,945 -11,599 0.70% 27,002,721
2012-05-31 2012-05-29 1.469 18,392,544 +34,798 0.70% 27,019,760
2012-05-30 2012-05-28 1.469 18,357,746 -123,725 0.70% 26,968,640
2012-05-29 2012-05-25 1.448 18,481,471 +197,187 0.70% 26,767,999
2012-05-23 2012-05-21 1.459 18,284,284 +228,118 0.70% 26,684,170
2012-05-22 2012-05-18 1.385 18,056,166 +490,867 0.69% 25,014,596
2012-05-21 2012-05-17 1.449 17,565,299 +98,342 0.68% 25,449,120
2012-05-15 2012-05-11 1.565 17,466,957 +75,647 0.68% 27,338,559
2012-05-14 2012-05-10 1.555 17,391,310 -75,647 0.68% 27,036,240
2012-05-11 2012-05-09 1.597 17,466,957 +86,994 0.68% 27,892,719
2012-05-10 2012-05-08 1.671 17,379,963 +113,471 0.68% 29,040,400
2012-05-07 2012-05-03 1.745 17,266,492 +34,041 0.67% 30,129,000
2012-05-04 2012-05-02 1.745 17,232,451 -60,518 0.67% 30,069,600
2012-05-03 2012-04-30 1.650 17,292,969 +113,471 0.68% 28,529,281
2012-05-02 2012-04-27 1.671 17,179,498 +461,449 0.68% 28,705,441
2012-04-30 2012-04-26 1.692 16,718,049 +208,030 0.66% 28,288,000
2012-04-27 2012-04-25 1.703 16,510,019 +359,324 0.65% 28,110,600
2012-04-26 2012-04-24 1.671 16,150,695 +764,038 0.64% 26,986,401
2012-04-25 2012-04-23 1.713 15,386,657 -325,283 0.61% 26,360,640
2012-04-24 2012-04-20 1.777 15,711,940 -18,912 0.62% 27,914,879
2012-04-23 2012-04-19 1.777 15,730,852 +211,812 0.62% 27,948,480
2012-04-20 2012-04-18 1.777 15,519,040 -64,300 0.61% 27,572,160
2012-04-19 2012-04-17 1.671 15,583,340 +56,735 0.61% 26,038,400
2012-04-18 2012-04-16 1.576 15,526,605 -71,864 0.61% 24,465,801
2012-04-17 2012-04-13 1.576 15,598,469 +7,564 0.62% 24,579,039
2012-04-16 2012-04-12 1.576 15,590,905 +109,689 0.62% 24,567,120
2012-04-13 2012-04-11 1.555 15,481,216 +45,388 0.61% 24,066,840
2012-04-12 2012-04-10 1.576 15,435,828 +117,253 0.61% 24,322,760
2012-04-11 2012-04-05 1.629 15,318,575 -71,864 0.60% 24,948,001
2012-04-10 2012-04-03 1.639 15,390,439 -896,421 0.61% 25,227,799
2012-04-05 2012-04-02 1.586 16,286,860 +18,912 0.64% 25,836,000
2012-04-03 2012-03-30 1.671 16,267,948 -56,735 0.64% 27,182,320
2012-03-30 2012-03-28 1.766 16,324,683 +83,212 0.64% 28,830,879
2012-03-29 2012-03-27 1.798 16,241,471 -102,124 0.64% 29,199,199
2012-03-28 2012-03-26 1.798 16,343,595 -11,347 0.64% 29,382,800
2012-03-26 2012-03-22 1.798 16,354,942 -121,036 0.65% 29,403,199
2012-03-23 2012-03-21 1.798 16,475,978 +7,565 0.65% 29,620,800
2012-03-22 2012-03-20 1.777 16,468,413 -18,912 0.65% 29,258,880
2012-03-21 2012-03-19 1.777 16,487,325 +94,559 0.65% 29,292,480
2012-03-20 2012-03-16 1.882 16,392,766 -223,159 0.65% 30,858,080
2012-03-19 2012-03-15 1.935 16,615,925 +162,641 0.66% 32,156,759
2012-03-16 2012-03-14 1.861 16,453,284 +260,983 0.65% 30,624,000
2012-03-15 2012-03-13 1.904 16,192,301 -18,911 0.64% 30,823,201
2012-03-14 2012-03-12 1.904 16,211,212 +18,911 0.64% 30,859,199
2012-03-13 2012-03-09 1.893 16,192,301 -56,735 0.64% 30,651,961
2012-03-12 2012-03-08 1.893 16,249,036 -18,912 0.64% 30,759,360
2012-03-09 2012-03-07 1.766 16,267,948 -56,735 0.64% 28,730,680
2012-03-08 2012-03-06 1.819 16,324,683 +525,748 0.64% 29,694,079
2012-03-07 2012-03-05 1.882 15,798,935 +113,471 0.62% 29,740,240
2012-03-06 2012-03-02 1.978 15,685,464 +71,865 0.62% 31,019,560
2012-03-02 2012-02-29 1.946 15,613,599 +64,300 0.62% 30,382,080
2012-03-01 2012-02-28 1.935 15,549,299 +7,565 0.61% 30,092,521
2012-02-29 2012-02-27 1.956 15,541,734 -79,430 0.61% 30,406,600
2012-02-28 2012-02-24 1.999 15,621,164 -56,735 0.62% 31,222,801
2012-02-27 2012-02-23 2.020 15,677,899 -559,790 0.62% 31,667,800
2012-02-24 2012-02-22 1.914 16,237,689 -15,129 0.64% 31,081,320
2012-02-23 2012-02-21 1.893 16,252,818 -18,912 0.64% 30,766,519
2012-02-22 2012-02-20 1.861 16,271,730 +52,953 0.64% 30,286,079
2012-02-21 2012-02-17 1.819 16,218,777 -83,212 0.64% 29,501,440
2012-02-20 2012-02-16 1.756 16,301,989 -211,813 0.64% 28,618,400
2012-02-17 2012-02-15 1.756 16,513,802 -45,388 0.65% 28,990,241
2012-02-16 2012-02-14 1.671 16,559,190 -41,606 0.65% 27,668,960
2012-02-15 2012-02-13 1.681 16,600,796 +3,782 0.65% 27,914,040
2012-02-14 2012-02-10 1.660 16,597,014 -688,390 0.65% 27,556,641
2012-02-13 2012-02-09 1.756 17,285,404 +276,113 0.68% 30,344,800
2012-02-10 2012-02-08 1.703 17,009,291 -661,914 0.67% 28,960,680
2012-02-09 2012-02-07 1.703 17,671,205 -1,100,668 0.70% 30,087,680
2012-02-08 2012-02-06 1.650 18,771,873 -102,124 0.74% 30,969,120
2012-02-07 2012-02-03 1.650 18,873,997 -779,167 0.74% 31,137,600
2012-02-06 2012-02-02 1.597 19,653,164 +264,766 0.78% 31,383,840
2012-02-03 2012-02-01 1.555 19,388,398 +4,992,720 0.76% 30,140,880
2012-02-02 2012-01-31 1.565 14,395,678 -37,823 0.57% 22,531,520
2012-01-31 2012-01-27 1.597 14,433,501 +34,041 0.57% 23,048,639
2012-01-30 2012-01-26 1.618 14,399,460 -30,259 0.57% 23,298,840
2012-01-27 2012-01-20 1.586 14,429,719 +260,983 0.57% 22,890,000
2012-01-26 2012-01-19 1.428 14,168,736 +60,518 0.56% 20,228,400
2012-01-20 2012-01-18 1.470 14,108,218 +11,347 0.56% 20,738,800
2012-01-19 2012-01-17 1.481 14,096,871 -45,388 0.56% 20,871,200
2012-01-18 2012-01-16 1.449 14,142,259 +22,694 0.56% 20,489,720
2012-01-17 2012-01-13 1.502 14,119,565 +41,606 0.56% 21,203,440
2012-01-13 2012-01-11 1.533 14,077,959 -64,300 0.56% 21,587,600
2012-01-12 2012-01-10 1.512 14,142,259 -30,259 0.56% 21,387,080
2012-01-10 2012-01-06 1.491 14,172,518 -18,912 0.56% 21,133,080
2012-01-09 2012-01-05 1.523 14,191,430 -34,041 0.56% 21,611,520
2011-12-29 2011-12-23 1.396 14,225,471 -5,243,230 0.56% 19,858,080
2011-12-28 2011-12-22 1.322 19,468,701 -416,060 0.77% 25,736,154
2011-12-22 2011-12-20 1.280 19,884,761 -302,589 0.78% 25,444,997
2011-12-21 2011-12-19 1.248 20,187,350 +22,694 0.80% 25,191,729
2011-12-20 2011-12-16 1.290 20,164,656 -34,041 0.80% 26,016,406
2011-12-19 2011-12-15 1.258 20,198,697 +15,129 0.80% 25,419,498
2011-12-16 2011-12-14 1.332 20,183,568 +52,954 0.80% 26,894,604
2011-12-15 2011-12-13 1.396 20,130,614 +75,647 0.79% 28,101,378
2011-12-14 2011-12-12 1.396 20,054,967 +34,041 0.79% 27,995,778
2011-12-13 2011-12-09 1.491 20,020,926 -4,425,366 0.79% 29,853,822
2011-12-06 2011-12-02 1.512 24,446,292 -75,647 0.96% 36,969,680
2011-12-05 2011-12-01 1.533 24,521,939 -2,227,813 0.97% 37,602,738
2011-12-02 2011-11-30 1.491 26,749,752 -3,718,063 1.08% 39,887,382
2011-12-01 2011-11-29 1.597 30,467,815 -3,555,423 1.21% 48,653,593
2011-11-30 2011-11-28 1.565 34,023,238 -1,531,857 1.35% 53,251,767
2011-11-29 2011-11-25 1.502 35,555,095 +1,565,899 1.41% 53,393,310
2011-11-28 2011-11-24 1.438 33,989,196 +49,170 1.35% 48,885,095
2011-11-25 2011-11-23 1.459 33,940,026 -2,640,090 1.35% 49,532,234
2011-11-24 2011-11-22 1.491 36,580,116 -1,565,899 1.45% 54,545,742
2011-11-23 2011-11-21 1.491 38,146,015 -18,911 1.52% 56,880,702
2011-11-22 2011-11-18 1.533 38,164,926 +15,129 1.55% 58,523,338
2011-11-21 2011-11-17 1.523 38,149,797 -525,749 1.55% 58,096,689
2011-11-18 2011-11-16 1.555 38,675,546 -2,515,272 1.58% 60,124,358
2011-11-17 2011-11-15 1.586 41,190,818 -2,265,636 1.68% 65,341,385
2011-11-16 2011-11-14 1.586 43,456,454 -4,050,912 1.77% 68,935,385
2011-11-14 2011-11-10 1.555 47,507,366 -1,047,714 1.93% 73,854,157
2011-11-11 2011-11-09 1.724 48,555,080 -68,083 1.98% 83,698,744
2011-11-10 2011-11-08 1.671 48,623,163 +86,994 1.98% 81,245,058
2011-11-08 2011-11-04 1.798 48,536,169 -147,512 1.98% 87,259,170
2011-11-07 2011-11-03 1.777 48,683,681 -79,430 1.98% 86,494,671
2011-11-04 2011-11-02 1.766 48,763,111 +60,518 1.99% 86,120,102
2011-11-03 2011-11-01 1.808 48,702,593 +15,130 1.98% 88,073,419
2011-11-02 2011-10-31 1.777 48,687,463 -52,953 1.98% 86,501,390
2011-11-01 2011-10-28 1.756 48,740,416 -7,565 1.99% 85,564,572
2011-10-31 2011-10-27 1.777 48,747,981 +1,070,409 1.99% 86,608,911
2011-10-28 2011-10-26 1.681 47,677,572 -7,565 1.94% 80,169,268
2011-10-27 2011-10-25 1.650 47,685,137 +64,300 1.94% 78,669,120
2011-10-26 2011-10-24 1.586 47,620,837 -98,341 1.94% 75,541,385
2011-10-25 2011-10-21 1.544 47,719,178 +37,824 1.94% 73,678,788
2011-10-24 2011-10-20 1.555 47,681,354 -7,565 1.94% 74,124,636
2011-10-21 2011-10-19 1.607 47,688,919 +45,388 1.94% 76,658,043
2011-10-20 2011-10-18 1.565 47,643,531 -26,476 1.94% 74,569,686
2011-10-19 2011-10-17 1.671 47,670,007 -2,016,000 1.94% 79,652,418
2011-10-18 2011-10-14 1.470 49,686,007 -68,083 2.02% 73,037,442
2011-10-17 2011-10-13 1.544 49,754,090 +105,906 2.03% 76,820,708
2011-10-13 2011-10-11 1.449 49,648,184 +3,783 2.02% 71,931,745
2011-10-12 2011-10-10 1.354 49,644,401 -268,548 2.02% 67,201,181
2011-10-11 2011-10-07 1.290 49,912,949 +98,341 2.03% 64,397,606
2011-10-10 2011-10-06 1.269 49,814,608 -18,912 2.03% 63,217,108
2011-10-07 2011-10-04 1.206 49,833,520 -503,054 2.03% 60,079,053
2011-10-06 2011-10-03 1.227 50,336,574 -18,912 2.05% 61,750,191
2011-10-04 2011-09-30 1.269 50,355,486 +41,606 2.05% 63,903,508
2011-10-03 2011-09-28 1.322 50,313,880 +121,036 2.05% 66,511,154
2011-09-30 2011-09-27 1.322 50,192,844 +37,823 2.04% 66,351,154
2011-09-28 2011-09-26 1.248 50,155,021 -64,300 2.04% 62,588,290
2011-09-27 2011-09-23 1.258 50,219,321 -11,347 2.05% 63,199,619
2011-09-26 2011-09-22 1.301 50,230,668 -245,853 2.05% 65,338,736
2011-09-23 2011-09-21 1.459 50,476,521 +37,823 2.06% 73,665,673
2011-09-22 2011-09-20 1.449 50,438,698 -98,341 2.05% 73,077,065
2011-09-20 2011-09-16 1.523 50,537,039 -45,389 2.06% 76,960,689
2011-09-19 2011-09-15 1.491 50,582,428 -151,294 2.06% 75,425,022
2011-09-16 2011-09-14 1.555 50,733,722 +200,465 2.07% 78,869,796
2011-09-15 2011-09-12 1.629 50,533,257 +34,041 2.06% 82,299,022
2011-09-14 2011-09-09 1.745 50,499,216 -11,347 2.06% 88,118,124
2011-09-12 2011-09-08 1.777 50,510,563 +1,172,533 2.06% 89,740,431
2011-09-08 2011-09-06 1.724 49,338,030 +208,030 2.01% 85,048,385
2011-09-05 2011-09-01 1.756 49,130,000 -26,476 2.01% 86,248,492
2011-09-02 2011-08-31 1.798 49,156,476 +18,911 2.01% 88,374,368
2011-08-31 2011-08-29 1.798 49,137,565 +249,636 2.01% 88,340,370
2011-08-30 2011-08-26 1.777 48,887,929 -393,365 2.00% 86,857,551
2011-08-29 2011-08-25 1.798 49,281,294 -476,578 2.01% 88,598,768
2011-08-26 2011-08-24 1.787 49,757,872 +3,173,403 2.03% 88,929,359
2011-08-24 2011-08-22 1.713 46,584,469 +34,041 1.90% 79,809,176
2011-08-23 2011-08-19 1.777 46,550,428 -1,433,516 1.90% 82,704,591
2011-08-19 2011-08-17 1.851 47,983,944 +26,477 1.96% 88,803,616
2011-08-18 2011-08-16 1.872 47,957,467 +18,912 1.96% 89,768,954
2011-08-17 2011-08-15 1.893 47,938,555 -1,516,728 1.96% 90,747,492
2011-08-16 2011-08-12 1.830 49,455,283 +249,636 2.02% 90,480,597
2011-08-15 2011-08-11 1.851 49,205,647 -2,288,330 2.01% 91,064,615
2011-08-12 2011-08-10 1.851 51,493,977 -132,383 2.10% 95,299,615
2011-08-11 2011-08-09 1.872 51,626,360 -30,259 2.11% 96,636,553
2011-08-10 2011-08-08 1.882 51,656,619 -181,554 2.11% 97,239,483
2011-08-09 2011-08-05 1.872 51,838,173 -291,242 2.11% 97,033,035
2011-08-08 2011-08-04 2.020 52,129,415 -26,476 2.13% 105,296,244
2011-08-05 2011-08-03 2.073 52,155,891 +45,388 2.13% 108,107,569
2011-08-04 2011-08-02 2.083 52,110,503 +41,606 2.13% 108,564,579
2011-08-03 2011-08-01 2.168 52,068,897 +75,648 2.12% 112,883,093
2011-08-02 2011-07-29 2.168 51,993,249 -204,248 2.12% 112,719,091
2011-08-01 2011-07-28 2.200 52,197,497 -310,154 2.13% 114,817,920
2011-07-29 2011-07-27 2.126 52,507,651 -94,559 2.14% 111,613,135
2011-07-28 2011-07-26 2.009 52,602,210 +37,824 2.15% 105,694,954
2011-07-27 2011-07-25 1.946 52,564,386 -7,565 2.14% 102,283,618
2011-07-26 2011-07-22 1.946 52,571,951 +132,383 2.14% 102,298,338
2011-07-25 2011-07-21 1.893 52,439,568 -264,766 2.14% 99,267,891
2011-07-22 2011-07-20 1.904 52,704,334 +18,912 2.15% 100,326,462
2011-07-21 2011-07-19 1.904 52,685,422 -45,388 2.15% 100,290,461
2011-07-20 2011-07-18 1.840 52,730,810 -1,002,327 2.15% 97,030,965
2011-07-19 2011-07-15 1.914 53,733,137 +64,300 2.19% 102,853,111
2011-07-18 2011-07-14 1.935 53,668,837 -181,553 2.19% 103,865,170
2011-07-15 2011-07-13 1.872 53,850,390 +121,035 2.20% 100,799,593
2011-07-14 2011-07-12 1.798 53,729,355 -45,388 2.19% 96,595,570
2011-07-13 2011-07-11 1.830 53,774,743 +49,171 2.19% 98,383,237
2011-07-12 2011-07-08 1.925 53,725,572 +18,912 2.19% 103,406,799
2011-07-11 2011-07-07 1.956 53,706,660 -189,119 2.19% 105,074,307
2011-07-08 2011-07-06 1.935 53,895,779 +185,336 2.20% 104,304,370
2011-07-07 2011-07-05 2.020 53,710,443 -166,424 2.19% 108,489,763
2011-07-06 2011-07-04 1.988 53,876,867 +11,347 2.20% 107,116,616
2011-07-05 2011-06-30 1.882 53,865,520 +298,807 2.20% 101,397,564
2011-07-04 2011-06-29 1.798 53,566,713 +3,782 2.19% 96,303,169
2011-06-30 2011-06-28 1.713 53,562,931 -18,911 2.18% 91,764,776
2011-06-29 2011-06-27 1.724 53,581,842 +3,782 2.19% 92,363,824
2011-06-28 2011-06-24 1.756 53,578,060 -7,565 2.19% 94,057,132
2011-06-27 2011-06-23 1.660 53,585,625 +215,595 2.19% 88,970,210
2011-06-24 2011-06-22 1.692 53,370,030 +60,518 2.18% 90,305,477
2011-06-23 2011-06-21 1.671 53,309,512 -64,300 2.17% 89,075,538
2011-06-22 2011-06-20 1.671 53,373,812 -117,254 2.18% 89,182,978
2011-06-21 2011-06-17 1.734 53,491,066 -234,506 2.18% 92,773,034
2011-06-20 2011-06-16 1.576 53,725,572 +2,076,518 2.19% 84,657,215
2011-06-17 2011-06-15 1.724 51,649,054 +136,165 2.11% 89,032,104
2011-06-16 2011-06-14 1.840 51,512,889 -1,917,659 2.10% 94,789,846
2011-06-15 2011-06-13 1.925 53,430,548 +30,259 2.18% 102,838,960
2011-06-14 2011-06-10 1.988 53,400,289 -18,912 2.18% 106,169,095
2011-06-13 2011-06-09 2.062 53,419,201 -476,578 2.18% 110,161,200
2011-06-10 2011-06-08 2.115 53,895,779 +45,389 2.20% 113,993,847
2011-06-09 2011-06-07 2.083 53,850,390 +3,782 2.20% 112,189,378
2011-06-08 2011-06-03 2.041 53,846,608 -291,242 2.20% 109,903,702
2011-06-07 2011-06-02 2.020 54,137,850 -1,006,109 2.21% 109,353,083
2011-06-03 2011-06-01 2.062 55,143,959 -26,476 2.25% 113,718,000
2011-06-02 2011-05-31 2.052 55,170,435 +15,129 2.25% 113,189,150
2011-06-01 2011-05-30 2.052 55,155,306 +200,465 2.25% 113,158,111
2011-05-31 2011-05-27 2.094 54,954,841 +1,781,494 2.25% 115,071,509
2011-05-30 2011-05-26 2.041 53,173,347 -189,118 2.17% 108,529,541
2011-05-27 2011-05-25 2.030 53,362,465 +45,388 2.18% 108,351,212
2011-05-26 2011-05-24 2.083 53,317,077 +98,342 2.18% 111,078,299
2011-05-25 2011-05-23 2.073 53,218,735 +533,313 2.18% 110,310,608
2011-05-24 2011-05-20 2.136 52,685,422 +658,131 2.15% 112,548,184
2011-05-23 2011-05-19 2.210 52,027,291 -11,347 2.13% 114,993,730
2011-05-20 2011-05-18 2.221 52,038,638 +873,726 2.13% 115,569,139
2011-05-19 2011-05-17 2.210 51,164,912 +26,477 2.09% 113,087,650
2011-05-18 2011-05-16 2.295 51,138,435 -514,402 2.37% 117,355,603
2011-05-17 2011-05-13 2.284 51,652,837 -1,463,775 2.40% 117,989,834
2011-05-16 2011-05-12 2.221 53,116,612 -1,040,150 2.46% 117,963,139
2011-05-13 2011-05-11 2.369 54,156,762 +113,471 2.51% 128,291,348
2011-05-12 2011-05-09 2.284 54,043,291 +98,342 2.51% 123,450,314
2011-05-11 2011-05-06 2.136 53,944,949 +128,600 2.50% 115,238,824
2011-05-09 2011-05-05 2.200 53,816,349 +26,477 2.50% 118,378,880
2011-05-06 2011-05-04 2.231 53,789,872 -26,477 2.50% 120,027,187
2011-05-05 2011-05-03 2.221 53,816,349 -253,418 2.50% 119,517,138
2011-05-04 2011-04-29 2.073 54,069,767 +245,853 2.52% 112,074,608
2011-05-03 2011-04-28 2.126 53,823,914 -34,041 2.51% 114,411,056
2011-04-29 2011-04-27 2.168 53,857,955 +102,124 2.51% 116,761,692
2011-04-28 2011-04-26 2.136 53,755,831 +22,694 2.50% 114,834,824
2011-04-27 2011-04-21 2.189 53,733,137 -2,481,231 2.50% 117,627,591
2011-04-26 2011-04-20 2.231 56,214,368 +45,389 2.62% 125,437,228
2011-04-21 2011-04-19 2.200 56,168,979 +3,736,975 2.62% 123,553,919
2011-04-20 2011-04-18 2.284 52,432,004 -2,129,471 2.44% 119,769,674
2011-04-19 2011-04-15 2.348 54,561,475 -181,553 2.54% 128,096,050
2011-04-18 2011-04-14 2.443 54,743,028 -22,694 2.55% 133,732,652
2011-04-15 2011-04-13 2.401 54,765,722 +3,782 2.55% 131,471,414
2011-04-14 2011-04-12 2.390 54,761,940 -567,355 2.55% 130,883,206
2011-04-13 2011-04-11 2.411 55,329,295 -4,100,082 2.58% 133,409,465
2011-04-12 2011-04-08 2.316 59,429,377 -22,694 2.77% 137,639,141
2011-04-11 2011-04-07 2.242 59,452,071 -3,430,605 2.77% 133,290,596
2011-04-08 2011-04-06 2.305 62,882,676 +113,471 2.93% 144,972,013
2011-04-07 2011-04-04 2.369 62,769,205 +71,865 2.92% 148,693,268
2011-04-06 2011-04-01 2.379 62,697,340 -3,290,657 2.92% 149,186,077
2011-04-04 2011-03-31 2.348 65,987,997 +30,259 3.07% 154,922,530
2011-04-01 2011-03-30 2.242 65,957,738 -839,684 3.07% 147,876,198
2011-03-31 2011-03-29 2.379 66,797,422 -7,565 3.11% 158,942,076
2011-03-30 2011-03-28 2.422 66,804,987 +767,820 3.11% 161,786,033
2011-03-29 2011-03-25 2.094 66,037,167 +1,002,326 3.08% 138,277,107
2011-03-28 2011-03-24 2.147 65,034,841 +15,130 3.03% 139,617,154
2011-03-25 2011-03-23 2.189 65,019,711 +2,382,889 3.03% 142,335,110
2011-03-24 2011-03-22 2.189 62,636,822 +200,465 2.92% 137,118,711
2011-03-23 2011-03-21 2.210 62,436,357 -264,765 2.91% 138,000,450
2011-03-22 2011-03-18 2.284 62,701,122 -124,818 2.92% 143,227,273
2011-03-21 2011-03-17 2.221 62,825,940 -4,845,209 2.93% 139,525,938
2011-03-18 2011-03-16 2.253 67,671,149 -5,779,452 3.15% 152,433,287
2011-03-17 2011-03-15 2.030 73,450,601 -843,467 3.42% 149,139,692
2011-03-16 2011-03-14 2.147 74,294,068 -2,034,912 3.46% 159,494,914
2011-03-15 2011-03-11 2.126 76,328,980 -540,878 3.56% 162,249,055
2011-03-14 2011-03-10 2.221 76,869,858 -102,124 3.58% 170,715,138
2011-03-11 2011-03-09 2.231 76,971,982 +60,518 3.59% 171,755,948
2011-03-10 2011-03-08 2.231 76,911,464 -102,124 3.58% 171,620,908
2011-03-09 2011-03-07 2.221 77,013,588 -219,377 3.59% 171,034,339
2011-03-08 2011-03-04 2.305 77,232,965 -355,542 3.60% 178,055,692
2011-03-07 2011-03-03 2.253 77,588,507 +295,024 3.61% 174,772,726
2011-03-04 2011-03-02 2.189 77,293,483 +196,683 3.60% 169,203,711
2011-03-03 2011-03-01 2.200 77,096,800 +26,477 3.59% 169,588,480
2011-03-02 2011-02-28 2.284 77,070,323 +359,324 3.59% 176,050,633
2011-03-01 2011-02-25 2.210 76,710,999 -389,583 3.57% 169,551,090
2011-02-28 2011-02-24 1.999 77,100,582 -68,083 3.59% 154,104,784
2011-02-25 2011-02-23 2.253 77,168,665 +408,496 3.60% 173,827,007
2011-02-24 2011-02-22 2.401 76,760,169 +60,517 3.58% 184,271,614
2011-02-23 2011-02-21 2.411 76,699,652 -461,448 3.57% 184,937,465
2011-02-22 2011-02-18 2.602 77,161,100 -2,137,036 3.59% 200,738,270
2011-02-21 2011-02-17 2.633 79,298,136 -1,153,621 3.69% 208,813,699
2011-02-18 2011-02-16 2.633 80,451,757 -264,765 3.75% 211,851,499
2011-02-17 2011-02-15 2.612 80,716,522 -22,694 3.76% 210,841,479
2011-02-16 2011-02-14 2.697 80,739,216 -1,486,470 3.76% 217,731,552
2011-02-15 2011-02-11 2.707 82,225,686 -249,636 3.83% 222,609,724
2011-02-14 2011-02-10 2.686 82,475,322 -537,095 3.84% 221,541,146
2011-02-11 2011-02-09 2.697 83,012,417 -56,736 3.87% 223,861,753
2011-02-10 2011-02-08 2.824 83,069,153 +45,389 3.87% 234,556,625
2011-02-09 2011-02-07 2.908 83,023,764 -15,130 3.89% 241,452,537
2011-02-08 2011-02-02 2.898 83,038,894 +45,389 3.89% 240,618,370
2011-02-07 2011-01-31 2.697 82,993,505 -26,477 3.88% 223,810,752
2011-02-01 2011-01-28 2.739 83,019,982 -30,259 3.89% 227,394,031
2011-01-31 2011-01-27 2.771 83,050,241 -499,272 3.89% 230,111,778
2011-01-28 2011-01-26 2.771 83,549,513 +22,694 3.91% 231,495,138
2011-01-27 2011-01-25 2.549 83,526,819 +71,865 3.93% 212,882,345
2011-01-26 2011-01-24 2.792 83,454,954 +453,884 3.92% 232,998,277
2011-01-25 2011-01-21 2.845 83,001,070 -1,259,527 3.90% 236,119,922
2011-01-24 2011-01-20 3.035 84,260,597 -680,826 3.96% 255,742,608
2011-01-21 2011-01-19 3.130 84,941,423 -2,802,732 3.99% 265,893,612
2011-01-20 2011-01-18 3.088 87,744,155 +26,477 4.14% 270,955,336
2011-01-19 2011-01-17 3.204 87,717,678 -484,143 4.42% 281,077,716
2011-01-18 2011-01-14 3.236 88,201,821 -5,628,158 4.44% 285,427,385
2011-01-17 2011-01-13 3.257 93,829,979 +272,331 4.73% 305,625,084
2011-01-14 2011-01-12 3.109 93,557,648 +26,476 4.71% 290,886,313
2011-01-13 2011-01-11 2.961 93,531,172 +139,948 4.71% 276,956,185
2011-01-12 2011-01-10 3.067 93,391,224 +828,337 4.70% 286,418,276
2011-01-11 2011-01-07 2.771 92,562,887 +192,901 4.66% 256,468,979
2011-01-10 2011-01-06 2.612 92,369,986 -711,084 4.65% 241,281,760
2011-01-07 2011-01-05 2.633 93,081,070 -94,560 4.69% 245,107,937
2011-01-06 2011-01-04 2.623 93,175,630 -113,470 4.69% 244,371,570
2011-01-05 2011-01-03 2.802 93,289,100 -786,732 4.70% 261,440,845
2011-01-04 2010-12-31 2.644 94,075,832 +139,947 4.74% 248,722,307
2011-01-03 2010-12-29 3.035 93,935,885 -60,518 4.73% 285,108,450
2010-12-30 2010-12-28 3.067 93,996,403 -438,754 4.78% 288,274,278
2010-12-29 2010-12-24 2.993 94,435,157 +204,248 4.80% 282,629,053
2010-12-28 2010-12-22 2.898 94,230,909 -556,008 4.79% 273,049,009
2010-12-23 2010-12-21 2.728 94,786,917 -105,906 4.82% 258,621,582
2010-12-22 2010-12-20 2.728 94,892,823 -3,789,929 4.83% 258,910,542
2010-12-21 2010-12-17 2.644 98,682,752 -1,153,621 5.02% 260,902,308
2010-12-20 2010-12-16 2.602 99,836,373 +226,942 5.08% 259,729,071
2010-12-17 2010-12-15 2.570 99,609,431 +139,948 5.07% 255,978,443
2010-12-16 2010-12-14 2.401 99,469,483 -279,895 5.06% 238,787,934
2010-12-15 2010-12-13 2.379 99,749,378 -601,396 5.07% 237,350,076
2010-12-14 2010-12-10 2.231 100,350,774 -139,948 5.10% 223,923,587
2010-12-13 2010-12-09 2.179 100,490,722 -11,347 5.11% 218,922,222
2010-12-10 2010-12-08 2.231 100,502,069 -128,600 5.11% 224,261,188
2010-12-09 2010-12-07 2.295 100,630,669 -2,957,809 5.14% 230,933,403
2010-12-08 2010-12-06 2.253 103,588,478 -2,802,732 5.29% 233,339,206
2010-12-07 2010-12-03 2.147 106,391,210 +279,895 5.44% 228,401,234
2010-12-06 2010-12-02 2.147 106,111,315 +136,165 5.42% 227,800,354
2010-12-03 2010-12-01 2.126 105,975,150 -2,711,955 5.41% 225,266,576
2010-12-02 2010-11-30 2.147 108,687,105 -105,906 5.55% 233,330,074
2010-12-01 2010-11-29 1.988 108,793,011 -563,572 5.56% 216,299,496
2010-11-30 2010-11-26 1.967 109,356,583 +748,908 5.59% 215,106,997
2010-11-29 2010-11-25 1.978 108,607,675 -2,912,420 5.55% 214,782,446
2010-11-26 2010-11-24 1.935 111,520,095 -344,195 5.70% 215,824,568
2010-11-25 2010-11-23 1.914 111,864,290 -366,890 5.72% 214,124,670
2010-11-24 2010-11-22 1.914 112,231,180 +30,259 5.73% 214,826,951
2010-11-23 2010-11-19 1.925 112,200,921 -605,178 5.73% 215,955,600
2010-11-22 2010-11-18 1.946 112,806,099 -158,859 5.76% 219,506,338
2010-11-19 2010-11-17 1.808 112,964,958 +230,724 5.77% 204,285,018
2010-11-18 2010-11-16 1.851 112,734,234 -219,377 5.76% 208,636,615
2010-11-17 2010-11-15 1.925 112,953,611 +94,559 5.77% 217,404,319
2010-11-16 2010-11-12 1.978 112,859,052 -571,137 6.71% 223,189,966
2010-11-15 2010-11-11 2.020 113,430,189 -1,081,756 6.74% 229,117,722
2010-11-12 2010-11-10 1.978 114,511,945 +208,030 6.81% 226,458,725
2010-11-11 2010-11-09 1.988 114,303,915 -64,301 6.79% 227,256,135
2010-11-10 2010-11-08 2.009 114,368,216 +351,760 6.80% 229,802,955
2010-11-09 2010-11-05 1.798 114,016,456 +223,160 6.78% 204,980,770
2010-11-08 2010-11-04 1.777 113,793,296 -249,636 6.76% 202,172,750
2010-11-05 2010-11-03 1.713 114,042,932 +37,823 6.78% 195,379,975
2010-11-04 2010-11-02 1.756 114,005,109 +260,984 6.78% 200,137,773
2010-11-03 2010-11-01 1.777 113,744,125 +351,759 6.76% 202,085,390
2010-11-02 2010-10-29 1.787 113,392,366 +816,991 6.74% 202,659,601
2010-11-01 2010-10-28 1.724 112,575,375 +1,384,345 6.69% 194,056,265
2010-10-29 2010-10-27 1.798 111,191,030 +45,389 6.61% 199,901,170
2010-10-28 2010-10-26 1.808 111,145,641 -321,501 6.61% 200,994,978
2010-10-27 2010-10-25 1.787 111,467,142 -1,225,486 6.63% 199,218,759
2010-10-26 2010-10-22 1.766 112,692,628 +400,930 6.70% 199,025,461
2010-10-25 2010-10-21 1.618 112,291,698 -321,501 6.68% 181,691,973
2010-10-22 2010-10-20 1.618 112,613,199 -847,249 6.69% 182,212,173
2010-10-21 2010-10-19 1.629 113,460,448 +64,300 6.74% 184,782,941
2010-10-20 2010-10-18 1.481 113,396,148 +389,584 6.74% 167,889,292
2010-10-19 2010-10-15 1.280 113,006,564 +306,371 6.72% 144,605,796
2010-10-18 2010-10-14 1.269 112,700,193 -616,525 6.70% 143,021,908
2010-10-15 2010-10-13 1.248 113,316,718 -283,678 6.74% 141,407,569
2010-10-14 2010-10-12 1.280 113,600,396 -1,040,150 6.75% 145,365,677
2010-10-13 2010-10-11 1.322 114,640,546 +3,283,092 6.81% 151,546,154
2010-10-12 2010-10-08 1.311 111,357,454 +260,983 6.62% 146,028,505
2010-10-11 2010-10-07 1.237 111,096,471 +325,284 6.60% 137,462,040
2010-10-08 2010-10-06 1.237 110,771,187 -2,553,096 6.58% 137,059,560
2010-10-07 2010-10-05 1.248 113,324,283 -1,830,664 6.74% 141,417,009
2010-10-06 2010-10-04 1.258 115,154,947 -378,237 6.85% 144,919,298
2010-10-05 2010-09-30 1.258 115,533,184 -1,372,998 6.87% 145,395,299
2010-10-04 2010-09-29 1.290 116,906,182 -2,579,572 6.95% 150,832,166
2010-09-30 2010-09-28 1.290 119,485,754 -839,685 7.10% 154,160,326
2010-09-29 2010-09-27 1.322 120,325,439 -2,515,272 7.15% 159,061,154
2010-09-28 2010-09-24 1.290 122,840,711 -499,272 7.30% 158,488,886
2010-09-27 2010-09-22 1.258 123,339,983 +756,473 7.33% 155,219,938
2010-09-24 2010-09-21 1.269 122,583,510 -1,826,882 7.29% 155,564,307
2010-09-22 2010-09-20 1.258 124,410,392 -3,203,663 7.40% 156,567,018
2010-09-21 2010-09-17 1.301 127,614,055 -1,796,622 7.59% 165,997,016
2010-09-20 2010-09-16 1.332 129,410,677 +257,200 7.69% 172,439,722
2010-09-17 2010-09-15 1.385 129,153,477 -2,333,718 7.68% 178,926,250
2010-09-16 2010-09-14 1.364 131,487,195 -1,785,276 7.82% 179,378,270
2010-09-15 2010-09-13 1.396 133,272,471 -559,790 7.92% 186,042,018
2010-09-14 2010-09-10 1.385 133,832,261 +1,316,263 7.96% 185,408,129
2010-09-13 2010-09-09 1.364 132,515,998 -102,124 7.88% 180,781,790
2010-09-10 2010-09-08 1.216 132,618,122 -1,149,839 7.88% 161,286,261
2010-09-09 2010-09-07 1.258 133,767,961 -11,347 7.95% 168,343,259
2010-09-08 2010-09-06 1.280 133,779,308 -741,343 7.95% 171,187,077
2010-09-07 2010-09-03 1.248 134,520,651 -767,820 8.00% 167,867,889
2010-09-06 2010-09-02 1.206 135,288,471 +2,753,561 8.04% 163,103,132
2010-09-03 2010-09-01 1.237 132,534,910 +155,077 7.88% 163,988,280
2010-09-02 2010-08-31 1.332 132,379,833 -4,292,984 7.87% 176,396,123
2010-09-01 2010-08-30 1.407 136,672,817 -434,971 8.12% 192,234,108
2010-08-31 2010-08-27 1.375 137,107,788 +79,429 8.15% 188,495,999
2010-08-30 2010-08-26 1.407 137,028,359 +91,609,150 8.15% 192,734,188
2010-08-27 2010-08-25 1.407 45,419,209 -18,912 2.70% 63,883,377
2010-08-26 2010-08-24 1.407 45,438,121 -1,180,098 2.70% 63,909,978
2010-08-25 2010-08-23 1.332 46,618,219 -416,060 2.77% 62,118,775
2010-08-24 2010-08-20 1.354 47,034,279 -7,031,415 2.80% 63,667,987
2010-08-23 2010-08-19 1.407 54,065,694 +208,030 3.21% 76,044,898
2010-08-20 2010-08-18 1.428 53,857,664 -1,346,521 3.20% 76,891,431
2010-08-19 2010-08-17 1.407 55,204,185 +453,883 3.28% 77,646,218
2010-08-18 2010-08-16 1.438 54,750,302 -1,974,394 3.94% 78,744,837
2010-08-17 2010-08-13 1.470 56,724,696 +7,091,933 4.08% 83,384,175
2010-08-16 2010-08-12 1.407 49,632,763 +1,304,916 3.57% 69,809,858
2010-08-13 2010-08-11 1.375 48,327,847 -4,205,989 3.47% 66,441,199
2010-08-12 2010-08-10 1.332 52,533,836 -211,813 3.78% 70,001,335
2010-08-11 2010-08-09 1.449 52,745,649 -1,789,058 3.79% 76,419,443
2010-08-10 2010-08-06 1.449 54,534,707 +798,079 3.92% 79,011,483
2010-08-09 2010-08-05 1.364 53,736,628 -1,115,797 3.86% 73,308,913
2010-08-06 2010-08-04 1.269 54,852,425 +631,654 3.94% 69,610,337
2010-08-05 2010-08-03 1.216 54,220,771 -1,512,945 3.90% 65,941,708
2010-08-04 2010-08-02 1.163 55,733,716 +26,476 4.01% 64,834,676
2010-08-03 2010-07-30 1.079 55,707,240 -469,013 4.00% 60,090,868
2010-08-02 2010-07-29 1.153 56,176,253 -1,221,703 4.04% 64,755,390
2010-07-30 2010-07-28 1.184 57,397,956 +208,030 4.13% 67,984,688
2010-07-29 2010-07-27 1.110 57,189,926 -34,042 4.11% 63,504,645
2010-07-28 2010-07-26 1.026 57,223,968 -1,475,122 4.11% 58,701,117
2010-07-27 2010-07-23 0.994 58,699,090 +15,130 4.22% 58,352,018
2010-07-26 2010-07-22 1.036 58,683,960 -2,106,777 4.22% 60,819,402
2010-07-23 2010-07-21 0.962 60,790,737 -597,614 4.37% 58,502,640
2010-07-22 2010-07-20 0.941 61,388,351 -3,377,651 4.41% 57,779,348
2010-07-21 2010-07-19 0.952 64,766,002 -5,866,446 4.66% 61,643,354
2010-07-19 2010-07-15 0.888 70,632,448 -9,327,310 5.08% 62,745,156
2010-07-16 2010-07-14 0.867 79,959,758 -94,559 5.75% 69,339,704
2010-07-15 2010-07-13 0.825 80,054,317 +1,335,174 5.75% 66,035,279
2010-07-14 2010-07-12 0.888 78,719,143 -1,217,921 5.66% 69,928,837
2010-07-13 2010-07-09 0.846 79,937,064 -559,790 5.75% 67,629,292
2010-07-08 2010-07-06 0.740 80,496,854 +139,948 5.83% 59,590,031
2010-07-06 2010-07-02 0.751 80,356,906 +276,112 5.82% 60,336,236
2010-06-29 2010-06-25 0.740 80,080,794 +56,736 5.80% 59,282,031
2010-06-28 2010-06-24 0.772 80,024,058 -926,680 5.79% 61,778,889
2010-06-25 2010-06-23 0.783 80,950,738 -1,316,262 5.86% 63,350,375
2010-06-24 2010-06-22 0.804 82,267,000 -2,401,802 5.95% 66,120,467
2010-06-23 2010-06-21 0.793 84,668,802 -2,333,718 6.13% 67,155,462
2010-06-22 2010-06-18 0.783 87,002,520 +2,624,961 6.30% 68,086,375
2010-06-21 2010-06-17 0.804 84,377,559 -2,715,738 6.11% 67,816,787
2010-06-17 2010-06-14 0.867 87,093,297 -7,565 6.30% 75,525,784
2010-06-15 2010-06-11 0.814 87,100,862 -1,925,223 6.30% 70,926,714
2010-06-14 2010-06-10 0.793 89,026,085 -605,178 6.44% 70,611,461
2010-06-11 2010-06-09 0.793 89,631,263 -2,466,102 6.51% 71,091,461
2010-06-10 2010-06-08 0.793 92,097,365 +208,030 6.69% 73,047,462
2010-06-04 2010-06-02 0.846 91,889,335 +378,237 6.67% 77,741,292
2010-06-03 2010-06-01 0.867 91,511,098 -567,355 6.64% 79,356,824
2010-06-02 2010-05-31 0.920 92,078,453 -6,740,173 6.68% 84,717,655
2010-06-01 2010-05-28 0.857 98,818,626 -1,815,534 7.17% 84,648,739
2010-05-31 2010-05-27 0.814 100,634,160 -1,138,492 7.31% 81,946,953
2010-05-27 2010-05-25 0.761 101,772,652 -1,830,664 7.39% 77,492,603
2010-05-26 2010-05-24 0.772 103,603,316 +113,471 7.52% 79,982,169
2010-05-25 2010-05-20 0.709 103,489,845 +4,088,735 7.51% 73,327,892
2010-05-24 2010-05-19 0.804 99,401,110 +453,884 7.22% 79,891,668
2010-05-20 2010-05-18 0.835 98,947,226 -136,165 7.18% 82,666,086
2010-05-19 2010-05-17 0.846 99,083,391 -4,338,372 7.19% 83,827,692
2010-05-18 2010-05-14 0.909 103,421,763 +56,736 7.51% 94,060,449
2010-05-17 2010-05-13 0.857 103,365,027 -4,531,272 7.50% 88,543,218
2010-05-14 2010-05-12 0.804 107,896,299 -5,382,304 8.73% 86,719,507
2010-05-13 2010-05-11 0.783 113,278,603 -2,027,348 9.17% 88,649,495
2010-05-12 2010-05-10 0.814 115,305,951 -2,424,495 9.33% 93,894,274
2010-05-11 2010-05-07 0.772 117,730,446 -223,159 9.53% 90,888,369
2010-05-10 2010-05-06 0.783 117,953,605 +226,941 9.55% 92,308,055
2010-05-07 2010-05-05 0.804 117,726,664 -2,068,953 9.53% 94,620,468
2010-05-06 2010-05-04 0.857 119,795,617 -1,668,022 9.69% 102,617,778
2010-05-05 2010-05-03 0.909 121,463,639 +298,806 9.83% 110,469,249
2010-05-04 2010-04-30 0.825 121,164,833 -105,906 9.81% 99,946,560
2010-05-03 2010-04-29 0.867 121,270,739 -956,938 9.81% 105,163,865
2010-04-30 2010-04-28 0.962 122,227,677 -1,335,174 9.89% 117,627,160
2010-04-29 2010-04-27 1.089 123,562,851 +2,458,536 10.00% 134,592,793
2010-04-28 2010-04-26 1.269 121,104,315 -5,053,238 9.80% 153,687,138
2010-04-27 2010-04-23 1.301 126,157,553 -5,752,976 10.49% 164,102,436
2010-04-26 2010-04-22 1.269 131,910,529 +86,994 10.97% 167,400,738
2010-04-23 2010-04-21 1.311 131,823,535 -431,189 10.97% 172,866,683
2010-04-22 2010-04-20 1.290 132,254,724 -544,660 11.00% 170,634,830
2010-04-21 2010-04-19 1.068 132,799,384 -2,424,496 11.05% 141,845,021
2010-04-20 2010-04-16 1.079 135,223,880 +578,702 11.25% 145,864,707
2010-04-19 2010-04-15 1.058 134,645,178 +93,371,440 11.20% 142,392,615
2010-04-16 2010-04-14 1.026 41,273,738 -94,559 3.43% 42,339,156
2010-04-15 2010-04-13 0.973 41,368,297 +68,082 4.08% 40,248,725
2010-04-14 2010-04-12 0.984 41,300,215 +695,955 4.08% 40,619,252
2010-04-13 2010-04-09 1.026 40,604,260 -185,336 4.01% 41,652,397
2010-04-09 2010-04-07 1.036 40,789,596 +189,118 4.03% 42,273,883
2010-04-08 2010-04-01 0.962 40,600,478 +385,802 4.01% 39,072,320
2010-04-07 2010-03-31 0.962 40,214,676 +1,153,621 3.97% 38,701,039
2010-04-01 2010-03-30 0.994 39,061,055 -45,389 3.86% 38,830,098
2010-03-31 2010-03-29 0.994 39,106,444 -56,735 3.86% 38,875,218
2010-03-30 2010-03-26 0.984 39,163,179 -851,032 3.87% 38,517,452
2010-03-26 2010-03-24 1.047 40,014,211 -873,726 3.95% 41,893,449
2010-03-25 2010-03-23 1.079 40,887,937 +2,443,407 4.04% 44,105,427
2010-03-24 2010-03-22 1.058 38,444,530 -1,864,706 3.80% 40,656,615
2010-03-23 2010-03-19 0.931 40,309,236 -1,736,105 3.98% 37,513,182
2010-03-22 2010-03-18 0.973 42,045,341 +283,678 4.15% 40,907,446
2010-03-19 2010-03-17 1.079 41,761,663 +631,654 4.12% 45,047,907
2010-03-18 2010-03-16 0.994 41,130,009 -18,911 4.06% 40,886,819
2010-03-17 2010-03-15 0.941 41,148,920 -4,066,042 4.06% 38,729,787
2010-03-16 2010-03-12 0.857 45,214,962 -5,196,968 4.46% 38,731,458
2010-03-15 2010-03-11 0.783 50,411,930 -4,731,737 4.98% 39,451,335
2010-03-12 2010-03-10 0.624 55,143,667 -166,425 5.44% 34,406,803
2010-03-11 2010-03-09 0.656 55,310,092 -476,577 5.46% 36,265,422
2010-03-10 2010-03-08 0.645 55,786,669 +75,647 5.51% 35,987,935
2010-03-09 2010-03-05 0.613 55,711,022 -139,948 5.50% 34,171,637
2010-03-08 2010-03-04 0.603 55,850,970 +109,689 5.51% 33,666,831
2010-03-05 2010-03-03 0.624 55,741,281 +173,989 5.50% 34,779,683
2010-03-04 2010-03-02 0.635 55,567,292 -321,501 5.49% 35,258,769
2010-03-03 2010-03-01 0.645 55,888,793 -631,655 5.52% 36,053,815
2010-03-01 2010-02-25 0.571 56,520,448 -2,171,077 5.58% 32,277,212
2010-02-26 2010-02-24 0.592 58,691,525 -2,511,490 5.79% 34,758,424
2010-02-25 2010-02-23 0.603 61,203,015 -1,376,780 6.04% 36,893,031
2010-02-24 2010-02-22 0.624 62,579,795 +11,347 6.18% 39,046,563
2010-02-11 2010-02-09 0.582 62,568,448 +4,992,720 6.18% 36,392,738
2010-02-10 2010-02-08 0.550 57,575,728 -677,043 5.68% 31,662,080
2010-02-09 2010-02-05 0.582 58,252,771 -189,118 5.75% 33,882,538
2010-02-08 2010-02-04 0.582 58,441,889 -472,795 5.77% 33,992,538
2010-02-05 2010-02-03 0.592 58,914,684 -94,560 5.82% 34,890,584
2010-02-04 2010-02-02 0.603 59,009,244 +5,779,453 5.83% 35,570,631
2010-02-02 2010-01-29 0.613 53,229,791 -60,518 5.25% 32,649,717
2010-02-01 2010-01-28 0.635 53,290,309 -1,501,599 5.26% 33,813,969
2010-01-29 2010-01-27 0.624 54,791,908 -975,850 5.41% 34,187,323
2010-01-28 2010-01-26 0.635 55,767,758 +18,484,414 5.51% 35,385,969
2010-01-27 2010-01-25 0.666 37,283,344 +94,559 3.68% 24,840,027
2010-01-26 2010-01-22 0.666 37,188,785 +14,543,771 3.67% 24,777,027
2010-01-25 2010-01-21 0.624 22,645,014 -786,731 2.24% 14,129,320
2010-01-22 2010-01-20 0.677 23,431,745 -283,678 2.31% 15,859,200
2010-01-21 2010-01-19 0.645 23,715,423 -109,688 2.34% 15,298,800
2010-01-18 2010-01-14 0.624 23,825,111 -1,028,803 2.35% 14,865,640
2010-01-15 2010-01-13 0.635 24,853,914 -1,437,299 2.45% 15,770,400
2010-01-14 2010-01-12 0.656 26,291,213 -75,647 2.60% 17,238,480
2010-01-13 2010-01-11 0.635 26,366,860 +2,326,154 2.60% 16,730,400
2010-01-12 2010-01-08 0.635 24,040,706 -1,842,011 2.37% 15,254,400
2010-01-11 2010-01-07 0.635 25,882,717 -4,145,471 2.56% 16,423,200
2010-01-08 2010-01-06 0.592 30,028,188 -2,409,366 2.96% 17,783,360
2010-01-07 2010-01-05 0.645 32,437,554 -75,648 3.20% 20,925,440
2010-01-06 2010-01-04 0.624 32,513,202 -2,628,743 3.21% 20,286,560
2010-01-05 2009-12-31 0.656 35,141,945 +14,183,866 3.47% 23,041,680
2009-12-29 2009-12-24 0.571 20,958,079 -3,783 2.61% 11,968,560
2009-12-28 2009-12-22 0.550 20,961,862 +15,130 2.66% 11,527,360
2009-12-23 2009-12-21 0.613 20,946,732 -162,642 2.71% 12,848,160
2009-12-18 2009-12-16 0.635 21,109,374 -714,867 3.11% 13,394,400
2009-12-17 2009-12-15 0.656 21,824,241 -83,212 3.22% 14,309,600
2009-12-16 2009-12-14 0.656 21,907,453 -1,490,251 3.23% 14,364,160
2009-12-14 2009-12-10 0.709 23,397,704 -699,738 3.45% 16,578,480
2009-12-10 2009-12-08 0.761 24,097,442 +94,560 3.55% 18,348,480
2009-12-08 2009-12-04 0.624 24,002,882 -635,438 3.54% 14,976,560
2009-12-07 2009-12-03 0.635 24,638,320 -64,300 3.63% 15,633,600
2009-12-04 2009-12-02 0.645 24,702,620 -431,189 3.64% 15,935,640
2009-11-30 2009-11-26 0.645 25,133,809 +14,823,085 3.70% 16,213,800
2009-11-26 2009-11-24 0.645 10,310,724 -624,091 1.52% 6,651,440
2009-11-24 2009-11-20 0.666 10,934,815 -608,960 1.61% 7,285,320
2009-11-23 2009-11-19 0.677 11,543,775 -189,118 1.70% 7,813,120
2009-11-20 2009-11-18 0.709 11,732,893 -351,760 1.73% 8,313,360
2009-11-19 2009-11-17 0.677 12,084,653 -472,796 1.78% 8,179,200
2009-11-13 2009-11-11 0.751 12,557,449 -45,388 1.85% 9,428,800
2009-11-12 2009-11-10 0.761 12,602,837 -355,542 1.86% 9,596,160
2009-11-10 2009-11-06 0.783 12,958,379 -98,342 1.91% 10,140,960
2009-11-06 2009-11-04 0.772 13,056,721 -1,418,386 1.92% 10,079,840
2009-11-05 2009-11-03 0.804 14,475,107 -480,361 2.13% 11,634,080
2009-11-03 2009-10-30 0.761 14,955,468 -911,549 2.20% 11,387,520
2009-11-02 2009-10-29 0.761 15,867,017 -105,907 2.34% 12,081,600
2009-10-29 2009-10-27 0.783 15,972,924 -113,470 2.35% 12,500,080
2009-10-28 2009-10-23 0.719 16,086,394 -18,912 2.48% 11,568,160
2009-10-23 2009-10-21 0.719 16,105,306 -249,636 2.48% 11,581,760
2009-10-21 2009-10-19 0.814 16,354,942 -143,730 3.11% 13,317,920
2009-10-16 2009-10-14 0.656 16,498,672 -189,118 3.14% 10,817,760
2009-10-09 2009-10-07 0.635 16,687,790 -15,130 3.17% 10,588,800
2009-10-08 2009-10-06 0.592 16,702,920 -11,347 3.18% 9,891,840
2009-10-07 2009-10-05 0.582 16,714,267 +7,565 3.18% 9,721,800
2009-10-02 2009-09-29 0.730 16,706,702 -794,297 3.18% 12,190,920
2009-09-30 2009-09-28 0.719 17,500,999 -11,347 3.33% 12,585,440
2009-09-29 2009-09-25 0.687 17,512,346 +1,365,434 3.33% 12,038,000
2009-09-24 2009-09-22 0.814 16,146,912 +75,647 3.07% 13,148,520
2009-09-23 2009-09-21 0.783 16,071,265 +22,694 3.06% 12,577,040
2009-09-21 2009-09-17 0.783 16,048,571 +18,912 3.05% 12,559,280
2009-09-14 2009-09-10 0.730 16,029,659 +540,878 3.05% 11,696,880
2009-09-11 2009-09-09 0.740 15,488,781 -964,503 2.95% 11,466,000
2009-09-10 2009-09-08 0.783 16,453,284 -975,850 3.13% 12,876,000
2009-09-09 2009-09-07 0.920 17,429,134 +11,347 3.32% 16,035,840
2009-09-01 2009-08-28 0.698 17,417,787 -329,065 3.31% 12,157,200
2009-08-31 2009-08-27 0.677 17,746,852 -3,109,104 3.38% 12,011,520
2009-08-28 2009-08-26 0.698 20,855,956 -484,142 3.97% 14,556,960
2009-08-27 2009-08-25 0.835 21,340,098 +37,823 4.06% 17,828,720
2009-08-26 2009-08-24 0.814 21,302,275 +20,912,691 4.05% 17,346,560
2009-08-25 2009-08-21 0.687 389,584 +11,348 0.07% 267,800
2009-08-24 2009-08-20 0.698 378,236 +45,388 0.09% 264,000
2009-08-19 2009-08-17 0.613 332,848 -45,388 0.08% 204,160
2009-08-13 2009-08-11 0.560 378,236 -79,430 0.09% 212,000
2009-08-12 2009-08-10 0.582 457,666 +124,818 0.10% 266,200
2009-07-28 2009-07-24 0.523 332,848 -30,259 0.08% 174,240
2009-06-25 2009-06-23 0.428 363,107 -18,912 0.08% 155,520
2009-06-15 2009-06-11 0.513 382,019 +18,912 0.09% 195,940
2009-06-03 2009-06-01 0.529 363,107 +11,347 0.08% 192,000
2009-06-02 2009-05-29 0.497 351,760 -11,347 0.08% 174,840
2009-06-01 2009-05-27 0.471 363,107 -22,694 0.08% 170,880
2009-05-11 2009-05-07 0.391 385,801 -22,694 0.09% 150,960
2009-05-08 2009-05-06 0.391 408,495 -22,695 0.09% 159,840
2009-05-06 2009-05-04 0.365 431,190 -37,823 0.10% 157,320
2009-04-30 2009-04-28 0.402 469,013 +45,388 0.11% 188,480
2009-04-29 2009-04-27 0.407 423,625 +34,041 0.10% 172,480
2009-04-16 2009-04-14 0.397 389,584 -37,823 0.09% 154,500
2009-04-14 2009-04-08 0.349 427,407 +56,735 0.10% 149,160
2009-03-13 2009-03-11 0.486 370,672 -45,388 0.08% 180,320
2009-02-26 2009-02-24 0.486 416,060 -94,559 0.09% 202,400
2009-02-25 2009-02-23 0.449 510,619 +94,559 0.12% 229,500
2008-10-13 2008-10-09 0.418 416,060 -37,824 0.09% 173,800
2008-10-10 2008-10-08 0.418 453,884 +37,824 0.10% 189,600
2008-09-16 2008-09-11 0.709 416,060 +94,559 0.09% 294,800
2008-06-06 2008-06-04 0.835 321,501 -37,824 0.07% 268,600
2008-04-28 2008-04-24 0.931 359,325 -94,559 0.08% 334,400
2008-04-10 2008-04-08 1.036 453,884 -30,259 0.10% 470,400
2008-04-09 2008-04-07 1.015 484,143 -7,564 0.11% 491,520
2008-03-31 2008-03-27 1.047 491,707 -18,912 0.11% 514,800
2008-03-26 2008-03-20 1.089 510,619 -11,347 0.12% 556,200
2008-03-25 2008-03-19 0.962 521,966 +18,912 0.12% 502,320
2008-01-18 2008-01-16 0.931 503,054 -94,560 0.11% 468,160
2008-01-08 2008-01-04 0.941 597,614 +147,513 0.14% 562,480
2008-01-07 2008-01-03 0.941 450,101 +37,823 0.10% 423,640
2007-12-28 2007-12-24 0.899 412,278 -7,564 0.09% 370,600
2007-12-19 2007-12-17 0.920 419,842 -18,912 0.10% 386,280
2007-12-14 2007-12-12 0.941 438,754 -26,477 0.10% 412,960
2007-12-13 2007-12-11 0.920 465,231 -18,912 0.11% 428,040
2007-12-10 2007-12-06 0.909 484,143 +45,389 0.11% 440,320
2007-12-04 2007-11-30 0.909 438,754 +132,383 0.10% 399,040
2007-10-31 2007-10-29 1.005 306,371 +56,735 0.07% 307,800
2007-10-25 2007-10-23 1.058 249,636 -3,782 0.06% 264,000
2007-10-08 2007-10-04 0.931 253,418 +102,123 0.06% 235,840
2007-09-13 2007-09-11 1.121 151,295 -7,564 0.03% 169,600
2007-09-03 2007-08-30 1.068 158,859 +22,694 0.04% 169,680
2007-08-31 2007-08-29 1.068 136,165 +7,565 0.03% 145,440
2007-08-22 2007-08-20 1.036 128,600 -7,565 0.03% 133,280
2007-08-21 2007-08-17 0.962 136,165 +15,129 0.03% 131,040
2007-07-31 2007-07-27 1.269 121,036 -75,647 0.03% 153,600
2007-07-26 2007-07-24 1.163 196,683 -226,942 0.05% 228,800
2007-07-25 2007-07-23 1.142 423,625 -49,171 0.10% 483,840
2007-07-24 2007-07-20 1.110 472,796 -3,782 0.11% 525,001
2007-07-17 2007-07-13 1.142 476,578 -64,300 0.11% 544,320
2007-07-13 2007-07-11 1.153 540,878 -7,565 0.13% 623,480
2007-07-12 2007-07-10 1.153 548,443 -18,912 0.13% 632,200
2007-07-11 2007-07-09 1.163 567,355 +37,824 0.14% 660,000
2007-07-09 2007-07-05 1.153 529,531 +49,171 0.13% 610,400
2007-06-27 2007-06-25 1.174 480,360 -45,389 0.12% 563,880
2007-06-26 2007-06-22 1.227 525,749 0.13% 644,960

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