History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-01-08 2016-01-06 6.200 0 +0
2016-01-07 2016-01-05 6.200 0 -1,466,182
2016-01-06 2016-01-04 6.200 1,466,182 -6,000 0.27% 9,090,328
2016-01-05 2015-12-31 6.200 1,472,182 -110,100 0.27% 9,127,528
2016-01-04 2015-12-29 6.200 1,582,282 -130,124 0.29% 9,810,148
2015-12-30 2015-12-28 6.190 1,712,406 -715,000 0.32% 10,599,793
2015-12-29 2015-12-24 5.910 2,427,406 +26,424 0.45% 14,345,969
2015-12-28 2015-12-22 5.910 2,400,982 -422,000 0.45% 14,189,804
2015-12-23 2015-12-21 5.960 2,822,982 -17,562,511 0.53% 16,824,973
2015-12-22 2015-12-18 5.730 20,385,493 -121,300 3.80% 116,808,875
2015-12-21 2015-12-17 5.670 20,506,793 +1,926,636 3.82% 116,273,516
2015-12-18 2015-12-16 5.700 18,580,157 +2,163,418 3.46% 105,906,895
2015-12-17 2015-12-15 5.680 16,416,739 +201,000 3.06% 93,247,078
2015-12-16 2015-12-14 5.730 16,215,739 +30,000 3.02% 92,916,184
2015-12-15 2015-12-11 5.740 16,185,739 -70,000 3.02% 92,906,142
2015-12-14 2015-12-10 5.750 16,255,739 +8,000 3.03% 93,470,499
2015-12-11 2015-12-09 5.810 16,247,739 +8,000 3.03% 94,399,364
2015-12-10 2015-12-08 5.810 16,239,739 +44,000 3.03% 94,352,884
2015-12-09 2015-12-07 5.670 16,195,739 -442,000 3.02% 91,829,840
2015-12-08 2015-12-04 5.600 16,637,739 +274,000 3.10% 93,171,338
2015-12-04 2015-12-02 5.590 16,363,739 +750,000 3.05% 91,473,301
2015-12-03 2015-12-01 5.570 15,613,739 -1,000 2.91% 86,968,526
2015-12-02 2015-11-30 5.570 15,614,739 +7,000 2.91% 86,974,096
2015-12-01 2015-11-27 5.550 15,607,739 +218,000 2.91% 86,622,951
2015-11-30 2015-11-26 5.560 15,389,739 +162,000 2.87% 85,566,949
2015-11-27 2015-11-25 5.550 15,227,739 +2,624,711 2.84% 84,513,951
2015-11-26 2015-11-24 5.520 12,603,028 +291,000 2.35% 69,568,715
2015-11-25 2015-11-23 5.500 12,312,028 +199,800 2.29% 67,716,154
2015-11-24 2015-11-20 5.500 12,112,228 +5,640 2.26% 66,617,254
2015-11-23 2015-11-19 5.500 12,106,588 -2,218,882 2.26% 66,586,234
2015-11-20 2015-11-18 5.520 14,325,470 +179,000 2.67% 79,076,594
2015-11-19 2015-11-17 5.530 14,146,470 -81,000 2.64% 78,229,979
2015-11-18 2015-11-16 5.520 14,227,470 -170,800 2.65% 78,535,634
2015-11-17 2015-11-13 5.550 14,398,270 -45,000 2.68% 79,910,398
2015-11-16 2015-11-12 5.570 14,443,270 +100,424 2.69% 80,449,014
2015-11-13 2015-11-11 5.610 14,342,846 +2,756,800 2.67% 80,463,366
2015-11-12 2015-11-10 5.620 11,586,046 +53,000 2.16% 65,113,579
2015-11-11 2015-11-09 5.660 11,533,046 -379,206 2.15% 65,277,040
2015-11-10 2015-11-06 5.640 11,912,252 -648,118 2.22% 67,185,101
2015-11-09 2015-11-05 5.540 12,560,370 +38,128 2.34% 69,584,450
2015-11-06 2015-11-04 5.560 12,522,242 -223,000 2.33% 69,623,666
2015-11-05 2015-11-03 5.530 12,745,242 -867,015 2.38% 70,481,188
2015-11-04 2015-11-02 5.490 13,612,257 -2,838 2.54% 74,731,291
2015-11-03 2015-10-30 5.530 13,615,095 +2,702,000 2.54% 75,291,475
2015-11-02 2015-10-29 5.570 10,913,095 -1,979,000 2.03% 60,785,939
2015-10-30 2015-10-28 5.600 12,892,095 -767,165 2.40% 72,195,732
2015-10-29 2015-10-27 5.480 13,659,260 +1,797,000 2.55% 74,852,745
2015-10-28 2015-10-26 5.420 11,862,260 +409,842 2.21% 64,293,449
2015-10-27 2015-10-23 5.400 11,452,418 -837,662 2.13% 61,843,057
2015-10-26 2015-10-22 5.500 12,290,080 -8,616,098 2.29% 67,595,440
2015-10-23 2015-10-20 3.270 20,906,178 -905,699 3.90% 68,363,202
2015-10-19 2015-10-15 3.270 21,811,877 -45,000 4.07% 71,324,838
2015-10-12 2015-10-08 3.270 21,856,877 -45,000 4.07% 71,471,988
2015-10-07 2015-10-05 3.270 21,901,877 +110,000 4.08% 71,619,138
2015-10-06 2015-10-02 3.240 21,791,877 -3,000 4.06% 70,605,681
2015-10-05 2015-09-30 3.120 21,794,877 +176,000 4.06% 68,000,016
2015-10-02 2015-09-29 3.100 21,618,877 +88,000 4.03% 67,018,519
2015-09-30 2015-09-25 3.220 21,530,877 +500 4.01% 69,329,424
2015-09-29 2015-09-24 3.350 21,530,377 -77,000 4.01% 72,126,763
2015-09-24 2015-09-22 3.540 21,607,377 +101,000 4.03% 76,490,115
2015-09-22 2015-09-18 3.590 21,506,377 +25,000 4.01% 77,207,893
2015-09-18 2015-09-16 3.560 21,481,377 +50,000 4.00% 76,473,702
2015-09-17 2015-09-15 3.500 21,431,377 +38,000 3.99% 75,009,820
2015-09-16 2015-09-14 3.680 21,393,377 +52,000 3.99% 78,727,627
2015-09-15 2015-09-11 3.660 21,341,377 +476,451 3.98% 78,109,440
2015-09-14 2015-09-10 3.730 20,864,926 +606,819 3.89% 77,826,174
2015-09-11 2015-09-09 3.800 20,258,107 +67,000 3.78% 76,980,807
2015-09-10 2015-09-08 3.720 20,191,107 +14,000 3.76% 75,110,918
2015-09-09 2015-09-07 3.760 20,177,107 +521,029 3.76% 75,865,922
2015-09-08 2015-09-04 3.710 19,656,078 +6,000 3.66% 72,924,049
2015-09-07 2015-09-02 3.660 19,650,078 +311,860 3.66% 71,919,285
2015-09-02 2015-08-31 4.180 19,338,218 +39,600 3.60% 80,833,751
2015-09-01 2015-08-28 4.030 19,298,618 +9,400 3.60% 77,773,431
2015-08-28 2015-08-26 4.020 19,289,218 -26,000 3.59% 77,542,656
2015-08-27 2015-08-25 4.190 19,315,218 -54,000 3.60% 80,930,763
2015-08-26 2015-08-24 4.070 19,369,218 -50,000 3.61% 78,832,717
2015-08-25 2015-08-21 4.110 19,419,218 -119,000 3.62% 79,812,986
2015-08-24 2015-08-20 4.060 19,538,218 +17,000 3.64% 79,325,165
2015-08-20 2015-08-18 4.180 19,521,218 +198,000 3.64% 81,598,691
2015-08-19 2015-08-17 4.340 19,323,218 +150,000 3.60% 83,862,766
2015-08-18 2015-08-14 4.350 19,173,218 -2,000 3.57% 83,403,498
2015-08-17 2015-08-13 4.300 19,175,218 +25,000 3.57% 82,453,437
2015-08-14 2015-08-12 4.350 19,150,218 +10,000 3.57% 83,303,448
2015-08-13 2015-08-11 4.290 19,140,218 -56,000 3.57% 82,111,535
2015-08-12 2015-08-10 4.240 19,196,218 +7,000 3.58% 81,391,964
2015-08-11 2015-08-07 4.300 19,189,218 +5,000 3.58% 82,513,637
2015-08-10 2015-08-06 4.260 19,184,218 -2,000 3.58% 81,724,769
2015-08-07 2015-08-05 4.600 19,186,218 -13,000 3.58% 88,256,603
2015-08-06 2015-08-04 4.450 19,199,218 +30,000 3.58% 85,436,520
2015-08-05 2015-08-03 4.700 19,169,218 +30,000 3.57% 90,095,325
2015-08-04 2015-07-31 4.770 19,139,218 -525,000 3.57% 91,294,070
2015-08-03 2015-07-30 4.830 19,664,218 -270,000 3.66% 94,978,173
2015-07-31 2015-07-29 4.870 19,934,218 +118,000 3.72% 97,079,642
2015-07-30 2015-07-28 4.840 19,816,218 +30,000 3.69% 95,910,495
2015-07-29 2015-07-27 4.890 19,786,218 -40,000 3.69% 96,754,606
2015-07-27 2015-07-23 4.690 19,826,218 +5,278 3.70% 92,984,962
2015-07-24 2015-07-22 4.880 19,820,940 -79,075 3.69% 96,726,187
2015-07-23 2015-07-21 5.150 19,900,015 +7,000 3.71% 102,485,077
2015-07-22 2015-07-20 5.030 19,893,015 -3,947 3.71% 100,061,865
2015-07-21 2015-07-17 4.970 19,896,962 +23,000 3.71% 98,887,901
2015-07-20 2015-07-16 4.960 19,873,962 -218,924 3.70% 98,574,852
2015-07-17 2015-07-15 5.000 20,092,886 +27,000 3.74% 100,464,430
2015-07-15 2015-07-13 5.140 20,065,886 +108,000 3.74% 103,138,654
2015-07-14 2015-07-10 4.960 19,957,886 -86,476 3.72% 98,991,115
2015-07-13 2015-07-09 4.980 20,044,362 -16,327 3.74% 99,820,923
2015-07-10 2015-07-08 4.280 20,060,689 -273,490 3.74% 85,859,749
2015-07-09 2015-07-07 4.460 20,334,179 -34,606 3.79% 90,690,438
2015-07-08 2015-07-06 4.880 20,368,785 -27,177 3.80% 99,399,671
2015-07-07 2015-07-03 5.130 20,395,962 -89,000 3.80% 104,631,285
2015-07-06 2015-07-02 5.250 20,484,962 -8,000 3.82% 107,546,050
2015-07-03 2015-06-30 5.500 20,492,962 -47,000 3.82% 112,711,291
2015-07-02 2015-06-29 5.370 20,539,962 -133,000 3.83% 110,299,596
2015-06-30 2015-06-26 5.630 20,672,962 -111,000 3.85% 116,388,776
2015-06-29 2015-06-25 5.830 20,783,962 -368,000 3.87% 121,170,498
2015-06-26 2015-06-24 5.820 21,151,962 -116,000 3.94% 123,104,419
2015-06-25 2015-06-23 6.080 21,267,962 -78,000 3.96% 129,309,209
2015-06-24 2015-06-22 5.800 21,345,962 -155,000 3.98% 123,806,580
2015-06-23 2015-06-19 5.600 21,500,962 -314,000 4.01% 120,405,387
2015-06-22 2015-06-18 5.760 21,814,962 -328,000 4.07% 125,654,181
2015-06-19 2015-06-17 5.820 22,142,962 -364,000 4.13% 128,872,039
2015-06-18 2015-06-16 5.970 22,506,962 +4,000 4.19% 134,366,563
2015-06-17 2015-06-15 5.960 22,502,962 -25,000 4.19% 134,117,654
2015-06-16 2015-06-12 6.000 22,527,962 -17,000 4.20% 135,167,772
2015-06-15 2015-06-11 5.970 22,544,962 -22,970 4.20% 134,593,423
2015-06-12 2015-06-10 5.960 22,567,932 -22,000 4.21% 134,504,875
2015-06-11 2015-06-09 5.930 22,589,932 +67,610 4.21% 133,958,297
2015-06-10 2015-06-08 5.940 22,522,322 -67,000 4.20% 133,782,593
2015-06-09 2015-06-05 5.790 22,589,322 +65,000 4.21% 130,792,174
2015-06-08 2015-06-04 5.700 22,524,322 -163,000 4.20% 128,388,635
2015-06-05 2015-06-03 6.180 22,687,322 -46,000 4.23% 140,207,650
2015-06-04 2015-06-02 6.330 22,733,322 -27,000 4.24% 143,901,928
2015-06-03 2015-06-01 6.450 22,760,322 -31,000 4.24% 146,804,077
2015-06-02 2015-05-29 6.690 22,791,322 -70,480 4.25% 152,473,944
2015-06-01 2015-05-28 6.640 22,861,802 -406,000 4.26% 151,802,365
2015-05-29 2015-05-27 6.690 23,267,802 +85,000 4.34% 155,661,595
2015-05-28 2015-05-26 6.660 23,182,802 -91,000 4.32% 154,397,461
2015-05-27 2015-05-22 6.700 23,273,802 -91,000 4.34% 155,934,473
2015-05-22 2015-05-20 6.670 23,364,802 -51,000 4.35% 155,843,229
2015-05-21 2015-05-19 6.860 23,415,802 -34,000 4.36% 160,632,402
2015-05-20 2015-05-18 6.700 23,449,802 -26,000 4.37% 157,113,673
2015-05-19 2015-05-15 6.580 23,475,802 -48,000 4.38% 154,470,777
2015-05-18 2015-05-14 6.780 23,523,802 -73,000 4.38% 159,491,378
2015-05-15 2015-05-13 6.530 23,596,802 -37,000 4.40% 154,087,117
2015-05-14 2015-05-12 6.500 23,633,802 -39,000 4.40% 153,619,713
2015-05-13 2015-05-11 6.580 23,672,802 -22,000 4.41% 155,767,037
2015-05-12 2015-05-08 6.600 23,694,802 -35,000 4.42% 156,385,693
2015-05-11 2015-05-07 6.580 23,729,802 +110,910 4.42% 156,142,097
2015-05-08 2015-05-06 6.600 23,618,892 +1,967 4.40% 155,884,687
2015-05-07 2015-05-05 6.750 23,616,925 -5,000 4.40% 159,414,244
2015-05-05 2015-04-30 6.790 23,621,925 +133,689 4.40% 160,392,871
2015-05-04 2015-04-29 6.920 23,488,236 -133,562 4.38% 162,538,593
2015-04-29 2015-04-27 6.960 23,621,798 -130,000 4.40% 164,407,714
2015-04-28 2015-04-24 6.950 23,751,798 +98,000 4.43% 165,074,996
2015-04-27 2015-04-23 6.890 23,653,798 -190,776 4.41% 162,974,668
2015-04-23 2015-04-21 6.940 23,844,574 -5,000 4.44% 165,481,344
2015-04-22 2015-04-20 6.850 23,849,574 -14,000 4.44% 163,369,582
2015-04-21 2015-04-17 6.920 23,863,574 -35,000 4.45% 165,135,932
2015-04-20 2015-04-16 6.960 23,898,574 +18,090 4.45% 166,334,075
2015-04-17 2015-04-15 7.100 23,880,484 -107,736 4.45% 169,551,436
2015-04-16 2015-04-14 6.950 23,988,220 -906,000 4.47% 166,718,129
2015-04-15 2015-04-13 6.900 24,894,220 +13,000 4.64% 171,770,118
2015-04-14 2015-04-10 6.900 24,881,220 -417,911 4.64% 171,680,418
2015-04-13 2015-04-09 6.700 25,299,131 +63,646 4.71% 169,504,178
2015-04-10 2015-04-08 6.400 25,235,485 +329,000 4.70% 161,507,104
2015-04-09 2015-04-02 6.280 24,906,485 +444,652 4.64% 156,412,726
2015-04-08 2015-04-01 5.990 24,461,833 -1,000,000 4.56% 146,526,380
2015-04-02 2015-03-31 5.620 25,461,833 -700,000 4.75% 143,095,501
2015-04-01 2015-03-30 5.330 26,161,833 -1,000 4.88% 139,442,570
2015-03-31 2015-03-27 5.410 26,162,833 +84,541 4.88% 141,540,927
2015-03-30 2015-03-26 5.260 26,078,292 -2,000 4.86% 137,171,816
2015-03-27 2015-03-25 5.310 26,080,292 +228,568 4.86% 138,486,351
2015-03-26 2015-03-24 5.290 25,851,724 -318,095 4.82% 136,755,620
2015-03-25 2015-03-23 5.270 26,169,819 +86,941 4.88% 137,914,946
2015-03-24 2015-03-20 5.350 26,082,878 -1 4.86% 139,543,397
2015-03-23 2015-03-19 5.400 26,082,879 +417,287 4.86% 140,847,547
2015-03-20 2015-03-18 5.240 25,665,592 -58,387 4.78% 134,487,702
2015-03-19 2015-03-17 5.260 25,723,979 +349,615 4.79% 135,308,130
2015-03-18 2015-03-16 5.130 25,374,364 -243,499 4.73% 130,170,487
2015-03-17 2015-03-13 5.490 25,617,863 +35,724 4.77% 140,642,068
2015-03-16 2015-03-12 5.600 25,582,139 +321,080 4.77% 143,259,978
2015-03-13 2015-03-11 5.570 25,261,059 -733,517 4.71% 140,704,099
2015-03-12 2015-03-10 5.810 25,994,576 +177,762 4.84% 151,028,487
2015-03-11 2015-03-09 5.740 25,816,814 +99,158 4.81% 148,188,512
2015-03-10 2015-03-06 5.740 25,717,656 +11,000 4.79% 147,619,345
2015-03-09 2015-03-05 5.730 25,706,656 -15,001 4.79% 147,299,139
2015-03-06 2015-03-04 5.720 25,721,657 -160,000 4.79% 147,127,878
2015-03-05 2015-03-03 5.730 25,881,657 +108,000 4.82% 148,301,895
2015-03-04 2015-03-02 5.690 25,773,657 -251,000 4.80% 146,652,108
2015-03-03 2015-02-27 5.640 26,024,657 +243,000 4.85% 146,779,065
2015-03-02 2015-02-26 5.680 25,781,657 -15,053 4.80% 146,439,812
2015-02-27 2015-02-25 5.550 25,796,710 -12,000 4.81% 143,171,740
2015-02-26 2015-02-24 5.530 25,808,710 -287,000 4.81% 142,722,166
2015-02-25 2015-02-23 5.680 26,095,710 +621,004 4.86% 148,223,633
2015-02-24 2015-02-18 5.670 25,474,706 +445,727 4.75% 144,441,583
2015-02-23 2015-02-16 5.700 25,028,979 +310,500 4.66% 142,665,180
2015-02-17 2015-02-13 5.710 24,718,479 +340,900 4.61% 141,142,515
2015-02-16 2015-02-12 5.640 24,377,579 -144,000 4.54% 137,489,546
2015-02-13 2015-02-11 5.580 24,521,579 -17,000 4.57% 136,830,411
2015-02-12 2015-02-10 5.640 24,538,579 -117,690 4.57% 138,397,586
2015-02-11 2015-02-09 5.660 24,656,269 -26,100 4.60% 139,554,483
2015-02-10 2015-02-06 5.500 24,682,369 +312,000 4.60% 135,753,030
2015-02-09 2015-02-05 5.490 24,370,369 +219,000 4.54% 133,793,326
2015-02-06 2015-02-04 5.480 24,151,369 +56,000 4.50% 132,349,502
2015-02-05 2015-02-03 5.480 24,095,369 +108,000 4.49% 132,042,622
2015-02-04 2015-02-02 5.560 23,987,369 +38,920 4.47% 133,369,772
2015-02-03 2015-01-30 5.490 23,948,449 -4,000 4.46% 131,476,985
2015-02-02 2015-01-29 5.480 23,952,449 +282,000 4.46% 131,259,421
2015-01-30 2015-01-28 5.590 23,670,449 -18,500 4.41% 132,317,810
2015-01-29 2015-01-27 5.550 23,688,949 +6,000 4.41% 131,473,667
2015-01-28 2015-01-26 5.650 23,682,949 -3,474 4.41% 133,808,662
2015-01-27 2015-01-23 5.730 23,686,423 +42,000 4.41% 135,723,204
2015-01-26 2015-01-22 5.910 23,644,423 +5,000 4.41% 139,738,540
2015-01-23 2015-01-21 5.970 23,639,423 -3,000 4.41% 141,127,355
2015-01-22 2015-01-20 5.910 23,642,423 +130,000 4.41% 139,726,720
2015-01-20 2015-01-16 6.140 23,512,423 -27,000 4.38% 144,366,277
2015-01-19 2015-01-15 6.120 23,539,423 +17,994 4.39% 144,061,269
2015-01-15 2015-01-13 6.140 23,521,429 +135,000 4.38% 144,421,574
2015-01-14 2015-01-12 6.220 23,386,429 -30,085 4.36% 145,463,588
2015-01-13 2015-01-09 6.270 23,416,514 -1,391,600 4.36% 146,821,543
2015-01-12 2015-01-08 6.410 24,808,114 +69,534 4.62% 159,020,011
2015-01-09 2015-01-07 6.480 24,738,580 +23,000 4.61% 160,305,998
2015-01-08 2015-01-06 6.660 24,715,580 +50,000 4.61% 164,605,763
2015-01-07 2015-01-05 6.670 24,665,580 -2,000 4.60% 164,519,419
2015-01-06 2015-01-02 6.680 24,667,580 -8,600 4.60% 164,779,434
2015-01-05 2014-12-31 6.640 24,676,180 +61,600 4.60% 163,849,835
2015-01-02 2014-12-29 6.630 24,614,580 +7,000 4.59% 163,194,665
2014-12-30 2014-12-24 6.580 24,607,580 +343,400 4.59% 161,917,876
2014-12-29 2014-12-22 6.710 24,264,180 +40,000 4.52% 162,812,648
2014-12-23 2014-12-19 6.830 24,224,180 -3,000 4.51% 165,451,149
2014-12-19 2014-12-17 6.610 24,227,180 -359,000 4.52% 160,141,660
2014-12-18 2014-12-16 6.860 24,586,180 -494,000 4.58% 168,661,195
2014-12-17 2014-12-15 7.210 25,080,180 -800 4.67% 180,828,098
2014-12-12 2014-12-10 7.500 25,080,980 +3,000 4.67% 188,107,350
2014-12-10 2014-12-08 7.580 25,077,980 +25,203 4.67% 190,091,088
2014-12-09 2014-12-05 7.380 25,052,777 -8,000 4.67% 184,889,494
2014-12-05 2014-12-03 7.560 25,060,777 -28,902 4.67% 189,459,474
2014-12-04 2014-12-02 7.320 25,089,679 -228,000 4.68% 183,656,450
2014-12-03 2014-12-01 7.200 25,317,679 -29,500 4.72% 182,287,289
2014-12-02 2014-11-28 7.280 25,347,179 -105,150 4.72% 184,527,463
2014-12-01 2014-11-27 7.250 25,452,329 -8,000 4.74% 184,529,385
2014-11-27 2014-11-25 7.490 25,460,329 -78,000 4.75% 190,697,864
2014-11-26 2014-11-24 7.090 25,538,329 -197,000 4.76% 181,066,753
2014-11-25 2014-11-21 6.950 25,735,329 -25 4.80% 178,860,537
2014-11-21 2014-11-19 6.870 25,735,354 +3,000 4.80% 176,801,882
2014-11-20 2014-11-18 6.960 25,732,354 +8,048,970 4.80% 179,097,184
2014-11-19 2014-11-17 7.060 17,683,384 -19,000 3.30% 124,844,691
2014-11-17 2014-11-13 6.800 17,702,384 -900,000 3.30% 120,376,211
2014-11-14 2014-11-12 6.770 18,602,384 +7,000 3.47% 125,938,140
2014-11-12 2014-11-10 6.790 18,595,384 -2,000 3.47% 126,262,657
2014-11-11 2014-11-07 6.750 18,597,384 +1,000 3.47% 125,532,342
2014-11-10 2014-11-06 6.840 18,596,384 -63,000 3.47% 127,199,267
2014-11-07 2014-11-05 6.700 18,659,384 -178,400 3.48% 125,017,873
2014-11-06 2014-11-04 6.620 18,837,784 -47,000 3.51% 124,706,130
2014-11-05 2014-11-03 6.720 18,884,784 -122,760 3.52% 126,905,748
2014-11-04 2014-10-31 6.710 19,007,544 +20,000 3.54% 127,540,620
2014-11-03 2014-10-30 6.960 18,987,544 +39,000 3.54% 132,153,306
2014-10-31 2014-10-29 6.810 18,948,544 -14,000 3.53% 129,039,585
2014-10-30 2014-10-28 6.860 18,962,544 -6,000 3.53% 130,083,052
2014-10-29 2014-10-27 6.640 18,968,544 +663,814 3.54% 125,951,132
2014-10-28 2014-10-24 6.930 18,304,730 +95,000 3.41% 126,851,779
2014-10-27 2014-10-23 7.420 18,209,730 +43,000 3.39% 135,116,197
2014-10-24 2014-10-22 7.760 18,166,730 +545,600 3.39% 140,973,825
2014-10-23 2014-10-21 7.960 17,621,130 -95,240 3.28% 140,264,195
2014-10-22 2014-10-20 7.610 17,716,370 +18,100 3.30% 134,821,576
2014-10-21 2014-10-17 7.530 17,698,270 -715,000 3.30% 133,267,973
2014-10-20 2014-10-16 7.790 18,413,270 -267,000 3.43% 143,439,373
2014-10-17 2014-10-15 7.990 18,680,270 -4,000 3.48% 149,255,357
2014-10-16 2014-10-14 7.560 18,684,270 +121,100 3.48% 141,253,081
2014-10-15 2014-10-13 7.520 18,563,170 +3,000 3.46% 139,595,038
2014-10-14 2014-10-10 7.690 18,560,170 +1,061,480 3.46% 142,727,707
2014-10-13 2014-10-09 7.580 17,498,690 -2,002,394 3.26% 132,640,070
2014-10-10 2014-10-08 7.550 19,501,084 -482,000 3.63% 147,233,184
2014-10-09 2014-10-07 7.480 19,983,084 -880,000 3.72% 149,473,468
2014-10-08 2014-10-06 7.550 20,863,084 -470,000 3.89% 157,516,284
2014-10-07 2014-10-03 7.160 21,333,084 +1,267,600 3.98% 152,744,881
2014-10-06 2014-09-30 7.260 20,065,484 +11,000 3.74% 145,675,414
2014-10-03 2014-09-29 7.600 20,054,484 +310,140 3.74% 152,414,078
2014-09-30 2014-09-26 7.620 19,744,344 +13,000 3.68% 150,451,901
2014-09-29 2014-09-25 7.660 19,731,344 +26,000 3.68% 151,142,095
2014-09-26 2014-09-24 7.560 19,705,344 +93,684 3.67% 148,972,401
2014-09-25 2014-09-23 7.800 19,611,660 +129,000 3.66% 152,970,948
2014-09-24 2014-09-22 7.770 19,482,660 +1,234 3.63% 151,380,268
2014-09-23 2014-09-19 7.780 19,481,426 -2,000 3.63% 151,565,494
2014-09-19 2014-09-17 7.730 19,483,426 -26,000 3.63% 150,606,883
2014-09-18 2014-09-16 7.590 19,509,426 +2,000 3.64% 148,076,543
2014-09-17 2014-09-15 7.480 19,507,426 +67,000 3.64% 145,915,546
2014-09-16 2014-09-12 7.600 19,440,426 +16,000 3.62% 147,747,238
2014-09-15 2014-09-11 7.610 19,424,426 -21,000 3.62% 147,819,882
2014-09-12 2014-09-10 7.860 19,445,426 +340,000 3.62% 152,841,048
2014-09-11 2014-09-08 7.870 19,105,426 +313,000 3.56% 150,359,703
2014-09-10 2014-09-05 7.820 18,792,426 +106,999 3.50% 146,956,771
2014-09-08 2014-09-04 7.690 18,685,427 +139,134 3.48% 143,690,934
2014-09-05 2014-09-03 7.600 18,546,293 -79,000 3.46% 140,951,827
2014-09-04 2014-09-02 7.590 18,625,293 +120,133 3.47% 141,365,974
2014-09-03 2014-09-01 7.420 18,505,160 +4,000 3.45% 137,308,287
2014-09-02 2014-08-29 7.400 18,501,160 +7,000 3.45% 136,908,584
2014-09-01 2014-08-28 7.580 18,494,160 -66,000 3.45% 140,185,733
2014-08-29 2014-08-27 7.600 18,560,160 +44,000 3.46% 141,057,216
2014-08-28 2014-08-26 7.590 18,516,160 -172,681 3.45% 140,537,654
2014-08-27 2014-08-25 7.590 18,688,841 -70,000 3.48% 141,848,303
2014-08-26 2014-08-22 7.560 18,758,841 -103,000 3.50% 141,816,838
2014-08-25 2014-08-21 7.330 18,861,841 +98,000 3.52% 138,257,295
2014-08-22 2014-08-20 7.360 18,763,841 +97,668 3.50% 138,101,870
2014-08-21 2014-08-19 7.480 18,666,173 -238,000 3.48% 139,622,974
2014-08-20 2014-08-18 7.370 18,904,173 -183,102 3.52% 139,323,755
2014-08-19 2014-08-15 7.290 19,087,275 -4,400 3.56% 139,146,235
2014-08-18 2014-08-14 7.140 19,091,675 +6,000 3.56% 136,314,560
2014-08-15 2014-08-13 7.200 19,085,675 +16,600 3.56% 137,416,860
2014-08-14 2014-08-12 7.270 19,069,075 +9,300 3.55% 138,632,175
2014-08-13 2014-08-11 6.970 19,059,775 -3,501 3.55% 132,846,632
2014-08-12 2014-08-08 6.960 19,063,276 -8,403 3.55% 132,680,401
2014-08-11 2014-08-07 7.000 19,071,679 -3,000 3.55% 133,501,753
2014-08-08 2014-08-06 7.020 19,074,679 -2,660,191 3.55% 133,904,247
2014-08-07 2014-08-05 7.000 21,734,870 +4,000 4.05% 152,144,090
2014-08-06 2014-08-04 6.990 21,730,870 -159,900 4.05% 151,898,781
2014-08-05 2014-08-01 7.000 21,890,770 -23,200 4.08% 153,235,390
2014-08-04 2014-07-31 6.940 21,913,970 -14,000 4.08% 152,082,952
2014-08-01 2014-07-30 7.010 21,927,970 -42,000 4.09% 153,715,070
2014-07-31 2014-07-29 6.680 21,969,970 -2,357,000 4.09% 146,759,400
2014-07-30 2014-07-28 7.010 24,326,970 +200 4.53% 170,532,060
2014-07-29 2014-07-25 7.170 24,326,770 -3,000 4.53% 174,422,941
2014-07-28 2014-07-24 7.200 24,329,770 +23,000 4.53% 175,174,344
2014-07-24 2014-07-22 7.240 24,306,770 -599,991 4.53% 175,981,015
2014-07-23 2014-07-21 7.190 24,906,761 +9,800 4.64% 179,079,612
2014-07-22 2014-07-18 7.150 24,896,961 +58,159 4.64% 178,013,271
2014-07-21 2014-07-17 7.160 24,838,802 +56,810 4.63% 177,845,822
2014-07-18 2014-07-16 7.170 24,781,992 +87,954 4.62% 177,686,883
2014-07-17 2014-07-15 7.200 24,694,038 +142,236 4.60% 177,797,074
2014-07-16 2014-07-14 7.190 24,551,802 +277,112 4.58% 176,527,456
2014-07-15 2014-07-11 6.890 24,274,690 +428,000 4.52% 167,252,614
2014-07-14 2014-07-10 6.800 23,846,690 +29,000 4.44% 162,157,492
2014-07-11 2014-07-09 6.950 23,817,690 -16,000 4.44% 165,532,946
2014-07-10 2014-07-08 6.740 23,833,690 +46,000 4.44% 160,639,071
2014-07-09 2014-07-07 6.380 23,787,690 -552,440 4.43% 151,765,462
2014-07-08 2014-07-04 6.200 24,340,130 +79,000 4.54% 150,908,806
2014-07-07 2014-07-03 6.160 24,261,130 +450,574 4.52% 149,448,561
2014-07-04 2014-07-02 6.661 23,810,556 +1,829,550 4.44% 158,611,293
2014-07-03 2014-06-30 6.346 21,981,006 -638,721 4.10% 139,484,431
2014-07-02 2014-06-27 6.609 22,619,727 -14,711 4.44% 149,488,526
2014-06-30 2014-06-26 6.725 22,634,438 -2,052,225 4.44% 152,205,881
2014-06-27 2014-06-25 6.461 24,686,663 -105,799 4.84% 159,511,360
2014-06-26 2014-06-24 6.314 24,792,462 +1,872,948 4.86% 156,542,320
2014-06-25 2014-06-23 6.209 22,919,514 -66,518 4.50% 142,304,382
2014-06-24 2014-06-20 6.440 22,986,032 -183,399 4.51% 148,039,049
2014-06-23 2014-06-19 6.482 23,169,431 +31,359 4.54% 150,195,506
2014-06-20 2014-06-18 6.609 23,138,072 +79,821 4.54% 152,914,148
2014-06-19 2014-06-17 6.651 23,058,251 +55,020 4.52% 153,357,245
2014-06-18 2014-06-16 6.872 23,003,231 +58,060 4.51% 158,074,887
2014-06-17 2014-06-13 6.661 22,945,171 -113,080 4.50% 152,846,630
2014-06-16 2014-06-12 6.703 23,058,251 +29,458 4.52% 154,570,515
2014-06-13 2014-06-11 6.830 23,028,793 +655,522 4.52% 157,281,170
2014-06-12 2014-06-10 6.746 22,373,271 +852,386 4.39% 150,920,547
2014-06-11 2014-06-09 6.651 21,520,885 +227,838 4.22% 143,132,436
2014-06-10 2014-06-06 6.567 21,293,047 +8,552 4.18% 139,824,495
2014-06-09 2014-06-05 6.903 21,284,495 -381,051 4.17% 146,935,944
2014-06-06 2014-06-04 7.082 21,665,546 -56,065 4.25% 153,442,463
2014-06-05 2014-06-03 7.377 21,721,611 -2,304,278 4.26% 160,239,990
2014-06-04 2014-05-30 7.293 24,025,889 +5,518,720 4.71% 175,215,918
2014-06-03 2014-05-29 7.819 18,507,169 -198,603 3.63% 144,707,041
2014-05-30 2014-05-28 6.577 18,705,772 -8,743 3.67% 123,031,555
2014-05-29 2014-05-27 6.261 18,714,515 -12,676 3.67% 117,180,784
2014-05-28 2014-05-26 6.125 18,727,191 +372,167 3.67% 114,698,168
2014-05-27 2014-05-23 6.409 18,355,024 +62,716 3.60% 117,634,066
2014-05-26 2014-05-22 6.619 18,292,308 +253,718 3.59% 121,082,118
2014-05-23 2014-05-21 6.651 18,038,590 +287,160 3.54% 119,972,173
2014-05-22 2014-05-20 6.525 17,751,430 -92,174 3.48% 115,820,622
2014-05-21 2014-05-19 6.840 17,843,604 -136,618 3.50% 122,055,342
2014-05-20 2014-05-16 6.672 17,980,222 -299,966 3.53% 119,962,406
2014-05-19 2014-05-15 7.019 18,280,188 -1,458,403 3.59% 128,312,022
2014-05-16 2014-05-14 6.409 19,738,591 +70,319 3.87% 126,501,099
2014-05-15 2014-05-13 6.661 19,668,272 +98,591 3.86% 131,017,942
2014-05-14 2014-05-12 6.388 19,569,681 -293,628 3.84% 125,006,701
2014-05-13 2014-05-09 6.640 19,863,309 -26,607 3.90% 131,899,095
2014-05-12 2014-05-08 6.851 19,889,916 +24,611 3.90% 136,262,012
2014-05-09 2014-05-07 7.230 19,865,305 -86,914 3.90% 143,619,309
2014-05-07 2014-05-02 7.672 19,952,219 +923,646 3.91% 153,066,302
2014-05-05 2014-04-30 8.008 19,028,573 -536,672 3.73% 152,388,339
2014-05-02 2014-04-29 7.956 19,565,245 -188,150 3.84% 155,656,745
2014-04-29 2014-04-25 8.219 19,753,395 +927 3.87% 162,350,504
2014-04-28 2014-04-24 8.429 19,752,468 +259,639 3.87% 166,500,193
2014-04-25 2014-04-23 8.682 19,492,829 -10,642 3.82% 169,234,803
2014-04-24 2014-04-22 8.429 19,503,471 -951 3.83% 164,401,314
2014-04-23 2014-04-17 9.503 19,504,422 +197,118 3.83% 185,345,349
2014-04-22 2014-04-16 9.997 19,307,304 -93,176 3.79% 193,021,683
2014-04-17 2014-04-15 9.229 19,400,480 -15,542 3.80% 179,049,423
2014-04-16 2014-04-14 8.861 19,416,022 -4,751 3.81% 172,041,494
2014-04-15 2014-04-11 8.713 19,420,773 -600,560 3.81% 169,222,344
2014-04-14 2014-04-10 8.482 20,021,333 +323,086 3.93% 169,820,021
2014-04-11 2014-04-09 8.682 19,698,247 -102,200 3.86% 171,018,221
2014-04-10 2014-04-08 8.408 19,800,447 +419,441 3.88% 166,487,883
2014-04-09 2014-04-07 8.892 19,381,006 +11,023 3.80% 172,343,093
2014-04-08 2014-04-04 8.050 19,369,983 +416,211 3.80% 155,937,847
2014-04-07 2014-04-03 8.250 18,953,772 -48,463 3.72% 156,376,890
2014-04-04 2014-04-02 8.229 19,002,235 +102,057 3.73% 156,376,791
2014-04-03 2014-04-01 8.356 18,900,178 +6,272 3.71% 157,923,680
2014-04-02 2014-03-31 7.956 18,893,906 -124,483 3.71% 150,315,721
2014-04-01 2014-03-28 7.819 19,018,389 -149,023 3.73% 148,704,256
2014-03-31 2014-03-27 7.503 19,167,412 +53,214 3.76% 143,818,206
2014-03-28 2014-03-26 7.451 19,114,198 -334,669 3.75% 142,413,184
2014-03-27 2014-03-25 7.451 19,448,867 -123,534 3.81% 144,906,685
2014-03-26 2014-03-24 7.461 19,572,401 -20,335 3.84% 146,033,064
2014-03-25 2014-03-21 7.135 19,592,736 -370,599 3.84% 139,793,069
2014-03-24 2014-03-20 7.124 19,963,335 -338,289 3.92% 142,227,187
2014-03-21 2014-03-19 7.419 20,301,624 +33,662 3.98% 150,619,345
2014-03-20 2014-03-18 7.966 20,267,962 -167,739 3.98% 161,460,696
2014-03-19 2014-03-17 7.987 20,435,701 +48,840 4.01% 163,227,066
2014-03-18 2014-03-14 8.377 20,386,861 -84,571 4.00% 170,774,998
2014-03-17 2014-03-13 8.492 20,471,432 -407,420 4.01% 173,853,171
2014-03-14 2014-03-12 8.629 20,878,852 -272,152 4.09% 180,169,522
2014-03-13 2014-03-11 8.735 21,151,004 +110,894 4.15% 184,743,828
2014-03-12 2014-03-10 8.240 21,040,110 +356,345 4.13% 173,368,674
2014-03-11 2014-03-07 8.419 20,683,765 +67,852 4.06% 174,132,743
2014-03-10 2014-03-06 8.861 20,615,913 -89,324 4.04% 182,673,488
2014-03-07 2014-03-05 9.250 20,705,237 +27,177 4.06% 191,526,971
2014-03-06 2014-03-04 9.640 20,678,060 -149,942 4.06% 199,326,997
2014-03-05 2014-03-03 9.713 20,828,002 +153,941 4.08% 202,306,655
2014-03-04 2014-02-28 9.671 20,674,061 -44,662 4.05% 199,941,140
2014-03-03 2014-02-27 9.797 20,718,723 +16,154 4.06% 202,989,476
2014-02-28 2014-02-26 9.661 20,702,569 -302,963 4.06% 199,998,980
2014-02-27 2014-02-25 9.713 21,005,532 -61,484 4.12% 204,031,041
2014-02-26 2014-02-24 9.903 21,067,016 -25,941 4.13% 208,618,831
2014-02-25 2014-02-21 10.334 21,092,957 -390,554 4.14% 217,976,569
2014-02-24 2014-02-20 10.387 21,483,511 +31,383 4.21% 223,143,001
2014-02-21 2014-02-19 10.450 21,452,128 -342,091 4.21% 224,171,546
2014-02-20 2014-02-18 10.481 21,794,219 -456,121 4.27% 228,434,401
2014-02-19 2014-02-17 10.471 22,250,340 -36,288 4.36% 232,981,046
2014-02-18 2014-02-14 10.439 22,286,628 -160,607 4.37% 232,657,413
2014-02-17 2014-02-13 10.376 22,447,235 +130,458 4.40% 232,916,699
2014-02-14 2014-02-12 10.524 22,316,777 -21,856 4.38% 234,850,956
2014-02-13 2014-02-11 10.271 22,338,633 -114,031 4.38% 229,439,015
2014-02-12 2014-02-10 9.966 22,452,664 +14,254 4.40% 223,758,074
2014-02-11 2014-02-07 9.797 22,438,410 +523,590 4.40% 219,837,926
2014-02-10 2014-02-06 9.597 21,914,820 +239,463 4.30% 210,326,311
2014-02-07 2014-02-05 9.839 21,675,357 -2,911 4.25% 213,274,400
2014-02-06 2014-02-04 10.197 21,678,268 +62,716 4.25% 221,059,517
2014-02-05 2014-01-30 10.439 21,615,552 -160,254 4.24% 225,651,831
2014-02-04 2014-01-28 10.966 21,775,806 +44,426 4.27% 238,782,677
2014-01-29 2014-01-27 11.029 21,731,380 -210,956 4.26% 239,667,666
2014-01-28 2014-01-24 11.997 21,942,336 +182,449 4.30% 263,237,993
2014-01-27 2014-01-23 11.934 21,759,887 +56,064 4.27% 259,675,244
2014-01-24 2014-01-22 12.060 21,703,823 -35,159 4.26% 261,747,001
2014-01-23 2014-01-21 12.018 21,738,982 +5,702 4.26% 261,255,935
2014-01-22 2014-01-20 11.976 21,733,280 -90,274 4.26% 260,272,567
2014-01-21 2014-01-17 12.270 21,823,554 +22,806 4.28% 267,784,161
2014-01-20 2014-01-16 12.544 21,800,748 +19,955 4.28% 273,469,256
2014-01-17 2014-01-15 12.628 21,780,793 +37,060 4.27% 275,052,624
2014-01-16 2014-01-14 12.712 21,743,733 +9,502 4.26% 276,415,186
2014-01-15 2014-01-13 12.649 21,734,231 -30,408 4.26% 274,922,070
2014-01-14 2014-01-10 12.691 21,764,639 -57,015 4.27% 276,222,870
2014-01-13 2014-01-09 12.670 21,821,654 +18,182 4.28% 276,487,187
2014-01-10 2014-01-08 12.607 21,803,472 +14,786 4.28% 274,880,121
2014-01-09 2014-01-07 12.860 21,788,686 -55,114 4.27% 280,196,757
2014-01-08 2014-01-06 12.607 21,843,800 -508,918 4.28% 275,388,543
2014-01-07 2014-01-03 12.860 22,352,718 -2,898,754 4.38% 287,450,060
2014-01-06 2014-01-02 13.260 25,251,472 +177,698 4.95% 334,825,174
2014-01-03 2013-12-31 13.260 25,073,774 +33,259 4.92% 332,468,964
2014-01-02 2013-12-27 13.154 25,040,515 +20,668 4.91% 329,392,820
2013-12-30 2013-12-24 12.944 25,019,847 +71,269 4.91% 323,855,009
2013-12-27 2013-12-20 12.965 24,948,578 -25,182 4.89% 323,457,602
2013-12-23 2013-12-19 13.070 24,973,760 +62,717 4.90% 326,412,204
2013-12-20 2013-12-18 12.986 24,911,043 -52,264 4.89% 323,495,266
2013-12-19 2013-12-17 12.902 24,963,307 +1,900 4.90% 322,072,353
2013-12-18 2013-12-16 11.513 24,961,407 -469,425 4.90% 287,373,847
2013-12-17 2013-12-13 11.513 25,430,832 -1,261,935 4.99% 292,778,209
2013-12-16 2013-12-12 11.913 26,692,767 -264,171 5.24% 317,980,788
2013-12-13 2013-12-11 12.102 26,956,938 -69,368 5.29% 326,234,028
2013-12-12 2013-12-10 12.102 27,026,306 -416,401 5.30% 327,073,523
2013-12-11 2013-12-09 12.123 27,442,707 +23,757 5.38% 332,690,413
2013-12-10 2013-12-06 12.376 27,418,950 -13,303 5.38% 339,327,455
2013-12-09 2013-12-05 12.502 27,432,253 -38,010 5.38% 342,956,293
2013-12-06 2013-12-04 12.523 27,470,263 -29,553 5.39% 344,009,659
2013-12-05 2013-12-03 12.565 27,499,816 -155,842 5.39% 345,537,330
2013-12-04 2013-12-02 12.586 27,655,658 +509,147 5.42% 348,077,566
2013-12-03 2013-11-29 12.628 27,146,511 -173,896 5.32% 342,812,086
2013-12-02 2013-11-28 12.628 27,320,407 -183,399 5.36% 345,008,082
2013-11-29 2013-11-27 12.628 27,503,806 +105,478 5.39% 347,324,085
2013-11-28 2013-11-26 12.586 27,398,328 -92,175 5.37% 344,838,779
2013-11-27 2013-11-25 12.691 27,490,503 +38,010 5.39% 348,891,872
2013-11-26 2013-11-22 12.691 27,452,493 -11,498 5.38% 348,409,474
2013-11-25 2013-11-21 12.733 27,463,991 +13,399 5.39% 349,711,470
2013-11-22 2013-11-20 12.481 27,450,592 -1,901 5.38% 342,607,813
2013-11-21 2013-11-19 13.196 27,452,493 -306,931 5.38% 362,276,517
2013-11-20 2013-11-18 13.260 27,759,424 -567,238 5.44% 368,079,689
2013-11-19 2013-11-15 13.344 28,326,662 -46,563 5.56% 377,985,824
2013-11-18 2013-11-14 13.449 28,373,225 -62,716 5.56% 381,593,013
2013-11-15 2013-11-13 13.638 28,435,941 +12,296 5.58% 387,822,913
2013-11-14 2013-11-12 13.533 28,423,645 +358,245 5.57% 384,664,048
2013-11-13 2013-11-11 13.344 28,065,400 -5,701 5.50% 374,499,591
2013-11-12 2013-11-08 13.554 28,071,101 -23,757 5.51% 380,483,798
2013-11-11 2013-11-07 13.828 28,094,858 -469,425 5.51% 388,492,881
2013-11-08 2013-11-06 13.870 28,564,283 +16,155 5.60% 396,186,430
2013-11-06 2013-11-04 13.828 28,548,128 -104,908 5.60% 394,760,653
2013-11-05 2013-11-01 13.049 28,653,036 -100,728 5.62% 373,898,040
2013-11-04 2013-10-31 13.617 28,753,764 +219,033 5.64% 391,552,353
2013-11-01 2013-10-30 13.912 28,534,731 +101,677 5.60% 396,977,686
2013-10-31 2013-10-29 13.807 28,433,054 +67,468 5.58% 392,570,990
2013-10-30 2013-10-28 13.702 28,365,586 +30,788 5.56% 388,654,412
2013-10-29 2013-10-25 14.333 28,334,798 -44,661 5.56% 406,123,469
2013-10-28 2013-10-24 14.733 28,379,459 +47,455 5.57% 418,112,360
2013-10-25 2013-10-23 14.838 28,332,004 +59,866 5.56% 420,394,732
2013-10-24 2013-10-22 14.670 28,272,138 +90,825 5.54% 414,746,074
2013-10-23 2013-10-21 14.859 28,181,313 +185,336 5.53% 418,751,888
2013-10-22 2013-10-18 15.112 27,995,977 +169,205 5.49% 423,068,729
2013-10-21 2013-10-17 15.301 27,826,772 -4,752 5.46% 425,782,781
2013-10-18 2013-10-16 16.143 27,831,524 -268,921 5.46% 449,286,331
2013-10-17 2013-10-15 15.533 28,100,445 -95,026 5.51% 436,476,045
2013-10-16 2013-10-11 15.533 28,195,471 -32,368 5.53% 437,952,056
2013-10-15 2013-10-10 15.301 28,227,839 +1,088,039 5.54% 431,919,584
2013-10-11 2013-10-09 15.554 27,139,800 -8,504,762 5.32% 422,125,837
2013-10-10 2013-10-08 15.596 35,644,562 -23,756 6.99% 555,907,258
2013-10-09 2013-10-07 15.554 35,668,318 -19,955 7.00% 554,776,329
2013-10-07 2013-10-03 15.617 35,688,273 +3,801 7.00% 557,340,100
2013-10-04 2013-10-02 15.470 35,684,472 +157,932 7.00% 552,023,375
2013-10-03 2013-09-30 14.543 35,526,540 +72,219 6.97% 516,680,194
2013-10-02 2013-09-27 15.343 35,454,321 +8,552 6.95% 543,985,789
2013-09-30 2013-09-26 15.806 35,445,769 +11,403 6.95% 560,267,194
2013-09-27 2013-09-25 16.101 35,434,366 +13,361 6.95% 570,527,990
2013-09-26 2013-09-24 15.869 35,421,005 +53,214 6.95% 562,112,288
2013-09-25 2013-09-23 15.596 35,367,791 +203,354 6.94% 551,590,779
2013-09-24 2013-09-19 16.438 35,164,437 +90,274 6.90% 578,023,581
2013-09-23 2013-09-18 17.069 35,074,163 -30,228 6.88% 598,685,892
2013-09-19 2013-09-17 16.901 35,104,391 +16,155 6.88% 593,291,112
2013-09-18 2013-09-16 15.975 35,088,236 +47,512 6.88% 560,523,939
2013-09-17 2013-09-13 15.406 35,040,724 +60,816 6.87% 539,852,362
2013-09-16 2013-09-12 15.470 34,979,908 -95 6.86% 541,124,074
2013-09-13 2013-09-11 15.764 34,980,003 +28,983 6.86% 551,432,697
2013-09-12 2013-09-10 15.322 34,951,020 +229,011 6.85% 535,527,883
2013-09-11 2013-09-09 15.217 34,722,009 +104,528 6.81% 528,364,945
2013-09-09 2013-09-05 15.343 34,617,481 +2,851 6.79% 531,145,914
2013-09-06 2013-09-04 15.364 34,614,630 -38,010 6.79% 531,830,705
2013-09-05 2013-09-03 15.512 34,652,640 +34,209 6.80% 537,520,050
2013-09-04 2013-09-02 15.722 34,618,431 +55,114 6.79% 544,275,564
2013-09-03 2013-08-30 15.449 34,563,317 -99,776 6.78% 533,952,136
2013-09-02 2013-08-29 15.680 34,663,093 -7,602 6.80% 543,518,635
2013-08-30 2013-08-28 15.427 34,670,695 -111,799 6.80% 534,881,252
2013-08-29 2013-08-27 15.491 34,782,494 +134,365 6.82% 538,802,233
2013-08-28 2013-08-26 15.659 34,648,129 +1 6.80% 542,554,759
2013-08-27 2013-08-23 15.996 34,648,128 +260,370 6.80% 554,222,587
2013-08-26 2013-08-22 15.722 34,387,758 -97,876 6.74% 540,648,892
2013-08-23 2013-08-21 15.343 34,485,634 +52,331 6.76% 529,122,948
2013-08-22 2013-08-20 15.512 34,433,303 +9,502 6.75% 534,117,769
2013-08-21 2013-08-19 15.449 34,423,801 -5,701 6.75% 531,796,820
2013-08-20 2013-08-16 15.869 34,429,502 -102,627 6.75% 546,377,669
2013-08-19 2013-08-15 16.185 34,532,129 -305,982 6.77% 558,908,286
2013-08-16 2013-08-13 16.038 34,838,111 -81,722 6.83% 558,727,984
2013-08-13 2013-08-09 15.280 34,919,833 -5,701 6.85% 533,580,111
2013-08-12 2013-08-08 15.301 34,925,534 -6,652 6.85% 534,402,301
2013-08-09 2013-08-07 15.280 34,932,186 -62,716 6.85% 533,768,866
2013-08-07 2013-08-05 15.617 34,994,902 -951 6.86% 546,511,797
2013-08-06 2013-08-02 15.764 34,995,853 -32,308 6.86% 551,682,560
2013-08-05 2013-08-01 15.575 35,028,161 +627,166 6.87% 545,556,721
2013-08-02 2013-07-31 15.259 34,400,995 +233,526 6.75% 524,928,152
2013-08-01 2013-07-30 15.806 34,167,469 -203,354 6.70% 540,061,975
2013-07-31 2013-07-29 15.512 34,370,823 +8,552 6.74% 533,148,600
2013-07-30 2013-07-26 15.427 34,362,271 +20,906 6.74% 530,123,049
2013-07-29 2013-07-25 15.322 34,341,365 -16,127 6.74% 526,186,603
2013-07-26 2013-07-24 15.280 34,357,492 -4,751 6.74% 524,987,459
2013-07-25 2013-07-23 15.743 34,362,243 +185,299 6.74% 540,970,965
2013-07-24 2013-07-22 15.617 34,176,944 +30,693 6.70% 533,737,830
2013-07-23 2013-07-19 15.680 34,146,251 +29,268 6.70% 535,414,533
2013-07-22 2013-07-18 15.954 34,116,983 -45,612 6.69% 544,290,405
2013-07-19 2013-07-17 15.659 34,162,595 +375,350 6.70% 534,951,786
2013-07-18 2013-07-16 16.038 33,787,245 -286 6.63% 541,874,365
2013-07-17 2013-07-15 15.975 33,787,531 +19,955 6.63% 539,745,571
2013-07-16 2013-07-12 15.785 33,767,576 -9,027 6.62% 533,030,430
2013-07-15 2013-07-11 15.238 33,776,603 +79,821 6.62% 514,689,596
2013-07-12 2013-07-10 14.859 33,696,782 +3,801 6.61% 500,707,369
2013-07-11 2013-07-09 14.733 33,692,981 +138,262 6.61% 496,396,066
2013-07-10 2013-07-08 14.670 33,554,719 +70,240 6.58% 492,240,381
2013-07-09 2013-07-05 14.964 33,484,479 +98,956 6.57% 501,076,460
2013-07-05 2013-07-03 15.070 33,385,523 -51,314 6.55% 503,108,970
2013-07-04 2013-07-02 15.247 33,436,837 +21,856 6.56% 509,813,027
2013-07-03 2013-06-28 15.333 33,414,981 +628,670 6.55% 512,346,059
2013-07-02 2013-06-27 15.333 32,786,311 +166,349 6.55% 502,706,772
2013-06-28 2013-06-26 15.290 32,619,962 +191,564 6.52% 498,757,134
2013-06-27 2013-06-25 14.561 32,428,398 -373,093 6.48% 472,184,154
2013-06-26 2013-06-24 15.054 32,801,491 +2,764 6.55% 493,795,169
2013-06-25 2013-06-21 14.604 32,798,727 +32,409 6.55% 478,983,154
2013-06-24 2013-06-20 15.354 32,766,318 +20,518 6.55% 503,102,880
2013-06-21 2013-06-19 15.762 32,745,800 +3,730 6.54% 516,129,977
2013-06-20 2013-06-18 15.590 32,742,070 -52,227 6.54% 510,454,084
2013-06-19 2013-06-17 15.676 32,794,297 +286,786 6.55% 514,081,342
2013-06-18 2013-06-14 15.590 32,507,511 -28,912 6.50% 506,797,272
2013-06-17 2013-06-13 15.440 32,536,423 +13,524 6.50% 502,363,921
2013-06-14 2013-06-11 16.276 32,522,899 -45,700 6.50% 529,355,179
2013-06-13 2013-06-10 15.976 32,568,599 -99,792 6.51% 520,321,162
2013-06-11 2013-06-07 16.276 32,668,391 -302,175 6.53% 531,723,262
2013-06-10 2013-06-06 15.783 32,970,566 -43,800 6.59% 520,379,712
2013-06-07 2013-06-05 16.083 33,014,366 -666,981 6.60% 530,982,692
2013-06-06 2013-06-04 16.062 33,681,347 -226,982 6.73% 540,987,723
2013-06-05 2013-06-03 14.882 33,908,329 -33,948 6.78% 504,640,380
2013-06-04 2013-05-31 16.984 33,942,277 -346,476 6.78% 576,477,411
2013-06-03 2013-05-30 15.697 34,288,753 +82,073 6.85% 538,243,646
2013-05-31 2013-05-29 15.440 34,206,680 +39,367 6.84% 528,152,769
2013-05-30 2013-05-28 14.904 34,167,313 -40,103 6.83% 509,227,408
2013-05-29 2013-05-27 15.097 34,207,416 +32,642 6.84% 516,427,152
2013-05-28 2013-05-24 15.204 34,174,774 +48,497 6.83% 519,598,664
2013-05-27 2013-05-23 15.247 34,126,277 +13,057 6.82% 520,324,951
2013-05-24 2013-05-22 15.247 34,113,220 +48,005 6.82% 520,125,870
2013-05-23 2013-05-21 15.719 34,065,215 +2,957 6.81% 535,465,197
2013-05-22 2013-05-20 15.569 34,062,258 +57,225 6.81% 530,305,577
2013-05-21 2013-05-16 14.775 34,005,033 -2,798 6.80% 502,433,470
2013-05-20 2013-05-15 14.904 34,007,831 -152,021 6.80% 506,850,499
2013-05-16 2013-05-14 14.518 34,159,852 +131,402 6.83% 495,930,466
2013-05-15 2013-05-13 14.346 34,028,450 +301,242 6.80% 488,184,993
2013-05-14 2013-05-10 14.968 33,727,208 +2,565 6.74% 504,837,902
2013-05-13 2013-05-09 14.968 33,724,643 +20,820 6.74% 504,799,508
2013-05-10 2013-05-08 14.968 33,703,823 +21,565 6.74% 504,487,869
2013-05-09 2013-05-07 15.676 33,682,258 +59,689 6.73% 528,000,963
2013-05-08 2013-05-06 14.625 33,622,569 +28,403 6.72% 491,735,325
2013-05-07 2013-05-03 14.582 33,594,166 +393,546 6.71% 489,879,106
2013-05-06 2013-05-02 14.454 33,200,620 +116,580 6.63% 479,868,486
2013-05-03 2013-04-30 14.582 33,084,040 +378,652 6.61% 482,440,312
2013-05-02 2013-04-29 14.539 32,705,388 +21,477 6.54% 475,516,005
2013-04-30 2013-04-26 14.604 32,683,911 +369,827 6.53% 477,306,414
2013-04-29 2013-04-25 14.239 32,314,084 +127,772 6.46% 460,125,252
2013-04-26 2013-04-24 14.089 32,186,312 +139,895 6.43% 453,474,349
2013-04-25 2013-04-23 14.025 32,046,417 -112,849 6.40% 449,441,703
2013-04-24 2013-04-22 14.046 32,159,266 -8,394 6.43% 451,714,017
2013-04-23 2013-04-19 14.110 32,167,660 -501 6.43% 453,901,380
2013-04-22 2013-04-18 14.132 32,168,161 -18,653 6.43% 454,598,280
2013-04-19 2013-04-17 14.025 32,186,814 +92,331 6.43% 451,410,730
2013-04-18 2013-04-16 14.003 32,094,483 +261,139 6.41% 449,427,564
2013-04-17 2013-04-15 14.261 31,833,344 +490,569 6.36% 453,962,571
2013-04-16 2013-04-12 14.325 31,342,775 +451,002 6.26% 448,983,155
2013-04-15 2013-04-11 14.196 30,891,773 +1,533,259 6.17% 438,547,828
2013-04-12 2013-04-10 14.068 29,358,514 +497,576 5.87% 413,003,801
2013-04-11 2013-04-09 14.582 28,860,938 +259,973 5.77% 420,857,910
2013-04-10 2013-04-08 14.025 28,600,965 +41,969 5.72% 401,120,238
2013-04-09 2013-04-05 14.325 28,558,996 -30,777 5.71% 409,105,707
2013-04-08 2013-04-03 14.496 28,589,773 +67,150 5.71% 414,451,335
2013-04-05 2013-04-02 14.604 28,522,623 -222,668 5.70% 416,536,164
2013-04-03 2013-03-28 15.054 28,745,291 -1,865 5.74% 432,732,946
2013-04-02 2013-03-27 14.947 28,747,156 -28,912 5.74% 429,678,678
2013-03-28 2013-03-26 14.732 28,776,068 -2,798 5.75% 423,939,934
2013-03-27 2013-03-25 14.818 28,778,866 +138,963 5.75% 426,449,750
2013-03-26 2013-03-22 14.539 28,639,903 +507,123 5.72% 416,406,381
2013-03-25 2013-03-21 15.290 28,132,780 +22,383 5.62% 430,148,408
2013-03-22 2013-03-20 15.311 28,110,397 -23,316 5.62% 430,408,987
2013-03-21 2013-03-19 15.333 28,133,713 -195,854 5.62% 431,369,301
2013-03-20 2013-03-18 15.419 28,329,567 -47,565 5.66% 436,802,351
2013-03-19 2013-03-15 15.354 28,377,132 -139,752 5.67% 435,710,135
2013-03-18 2013-03-14 15.290 28,516,884 +234,093 5.70% 436,021,333
2013-03-15 2013-03-13 15.397 28,282,791 +220,103 5.65% 435,474,619
2013-03-14 2013-03-12 15.290 28,062,688 +71,813 5.61% 429,076,705
2013-03-13 2013-03-11 15.461 27,990,875 +13,057 5.59% 432,780,694
2013-03-12 2013-03-08 15.826 27,977,818 +28,259 5.59% 442,778,314
2013-03-11 2013-03-07 15.869 27,949,559 -3,106 5.59% 443,529,815
2013-03-08 2013-03-06 15.676 27,952,665 +417,823 5.59% 438,184,223
2013-03-07 2013-03-05 15.976 27,534,842 +176,268 5.50% 439,901,053
2013-03-06 2013-03-04 15.976 27,358,574 +268,601 5.47% 437,084,967
2013-03-05 2013-03-01 15.955 27,089,973 -30,777 5.41% 432,212,823
2013-03-04 2013-02-28 16.298 27,120,750 +38,238 5.42% 442,009,321
2013-03-01 2013-02-27 16.469 27,082,512 +28,912 5.41% 446,032,294
2013-02-28 2013-02-26 16.512 27,053,600 +129,637 5.41% 446,716,434
2013-02-27 2013-02-25 16.619 26,923,963 +82,072 5.38% 447,462,688
2013-02-26 2013-02-22 16.619 26,841,891 +98,148 5.36% 446,098,693
2013-02-25 2013-02-21 16.619 26,743,743 +70,881 5.34% 444,467,523
2013-02-22 2013-02-20 16.619 26,672,862 +58,756 5.33% 443,289,516
2013-02-21 2013-02-19 16.534 26,614,106 -61,554 5.32% 440,030,115
2013-02-20 2013-02-18 16.619 26,675,660 -1,866 5.33% 443,336,017
2013-02-19 2013-02-15 16.534 26,677,526 +17,721 5.33% 441,078,683
2013-02-18 2013-02-14 16.619 26,659,805 +64,352 5.33% 443,072,515
2013-02-15 2013-02-08 17.134 26,595,453 +112,849 5.31% 455,690,853
2013-02-14 2013-02-07 16.877 26,482,604 +27,047 5.29% 446,942,402
2013-02-08 2013-02-06 17.156 26,455,557 +151,087 5.29% 453,861,178
2013-02-07 2013-02-05 17.156 26,304,470 +209,844 5.26% 451,269,189
2013-02-06 2013-02-04 17.520 26,094,626 -197,719 5.21% 457,182,158
2013-02-05 2013-02-01 16.577 26,292,345 +59,968 5.25% 435,837,862
2013-02-04 2013-01-31 16.555 26,232,377 -325,491 5.24% 434,281,256
2013-01-31 2013-01-29 16.598 26,557,868 +3,731 5.31% 440,808,853
2013-01-30 2013-01-28 16.555 26,554,137 +8,580 5.31% 439,608,045
2013-01-29 2013-01-25 16.491 26,545,557 +9,326 5.30% 437,758,232
2013-01-28 2013-01-24 16.491 26,536,231 -316,895 5.30% 437,604,439
2013-01-25 2013-01-23 16.469 26,853,126 -694,726 5.37% 442,254,448
2013-01-24 2013-01-22 16.512 27,547,852 +105,752 5.50% 454,877,658
2013-01-23 2013-01-21 16.384 27,442,100 +339,188 5.48% 449,600,557
2013-01-22 2013-01-18 16.512 27,102,912 -105,388 5.42% 447,530,687
2013-01-21 2013-01-17 16.512 27,208,300 +12,124 5.44% 449,270,882
2013-01-18 2013-01-16 16.727 27,196,176 -50,362 5.43% 454,902,774
2013-01-17 2013-01-15 17.156 27,246,538 +2,798 5.44% 467,430,939
2013-01-14 2013-01-10 17.842 27,243,740 -28,912 5.44% 486,078,255
2013-01-11 2013-01-09 18.206 27,272,652 -13,057 5.45% 496,536,525
2013-01-10 2013-01-08 18.121 27,285,709 +23,316 5.45% 494,433,732
2013-01-09 2013-01-07 18.571 27,262,393 -23,298 5.45% 506,288,434
2013-01-08 2013-01-04 18.442 27,285,691 -21,450 5.45% 503,210,330
2013-01-07 2013-01-03 17.949 27,307,141 +5,596 5.46% 490,137,386
2013-01-04 2013-01-02 17.692 27,301,545 -2,798 5.46% 483,011,324
2013-01-03 2012-12-31 17.885 27,304,343 +2,329,866 5.46% 488,330,580
2013-01-02 2012-12-27 17.542 24,974,477 -2,100,305 4.99% 438,092,528
2012-12-28 2012-12-24 17.584 27,074,782 -1,242,928 5.41% 476,096,469
2012-12-27 2012-12-20 17.477 28,317,710 +480,649 5.66% 494,916,438
2012-12-21 2012-12-19 17.477 27,837,061 +1,732 5.56% 486,516,002
2012-12-20 2012-12-18 17.499 27,835,329 +3,731 5.56% 487,082,647
2012-12-19 2012-12-17 17.499 27,831,598 -22,383 5.56% 487,017,359
2012-12-18 2012-12-14 17.756 27,853,981 +414,092 5.57% 494,576,813
2012-12-17 2012-12-13 17.777 27,439,889 +1,084,659 5.48% 487,812,608
2012-12-14 2012-12-12 17.520 26,355,230 +214,508 5.27% 461,747,983
2012-12-13 2012-12-11 17.370 26,140,722 -317,098 5.22% 454,065,742
2012-12-12 2012-12-10 17.327 26,457,820 +39,171 5.29% 458,439,002
2012-12-11 2012-12-07 17.048 26,418,649 +508,163 5.28% 450,395,324
2012-12-10 2012-12-06 16.984 25,910,486 +631,863 5.18% 440,065,052
2012-12-07 2012-12-05 16.877 25,278,623 -17,720 5.05% 426,623,019
2012-12-06 2012-12-04 16.984 25,296,343 -175,178 5.05% 429,634,415
2012-12-05 2012-12-03 16.770 25,471,521 +152,953 5.09% 427,147,405
2012-12-04 2012-11-30 17.306 25,318,568 +124,976 5.06% 438,156,050
2012-12-03 2012-11-29 16.705 25,193,592 +51,295 5.03% 420,865,852
2012-11-30 2012-11-28 16.512 25,142,297 +251,359 5.02% 415,156,476
2012-11-29 2012-11-27 16.534 24,890,938 -417,373 4.97% 411,539,742
2012-11-27 2012-11-23 16.148 25,308,311 +17,720 5.06% 408,671,431
2012-11-26 2012-11-22 15.890 25,290,591 +55,959 5.05% 401,877,161
2012-11-23 2012-11-21 15.762 25,234,632 -1,023,664 5.04% 397,741,085
2012-11-22 2012-11-20 15.011 26,258,296 +134,300 5.25% 394,167,415
2012-11-21 2012-11-19 14.968 26,123,996 -16,787 5.22% 391,030,984
2012-11-19 2012-11-15 15.075 26,140,783 -2,215,019 5.22% 394,085,138
2012-11-16 2012-11-14 15.183 28,355,802 +2,324,138 5.67% 430,518,018
2012-11-15 2012-11-13 15.140 26,031,664 +932 5.20% 394,114,824
2012-11-14 2012-11-12 15.033 26,030,732 +4,664 5.20% 391,309,632
2012-11-13 2012-11-09 15.054 26,026,068 +28,911 5.20% 391,797,637
2012-11-12 2012-11-08 15.075 25,997,157 +95,130 5.20% 391,919,905
2012-11-09 2012-11-07 15.161 25,902,027 +26,114 5.18% 392,707,599
2012-11-08 2012-11-06 15.097 25,875,913 +81,139 5.17% 390,646,989
2012-11-07 2012-11-05 15.054 25,794,774 +68,549 5.15% 388,315,726
2012-11-06 2012-11-02 14.990 25,726,225 -163,212 5.14% 385,628,727
2012-11-05 2012-11-01 14.968 25,889,437 +10,259 5.17% 387,520,042
2012-11-02 2012-10-31 14.754 25,879,178 -220,103 5.17% 381,816,819
2012-11-01 2012-10-30 15.204 26,099,281 +10,259 5.22% 396,817,593
2012-10-31 2012-10-29 14.968 26,089,022 +152,953 5.21% 390,507,484
2012-10-30 2012-10-26 14.732 25,936,069 +463,522 5.18% 382,099,993
2012-10-29 2012-10-25 15.054 25,472,547 +114,715 5.09% 383,464,906
2012-10-26 2012-10-24 14.218 25,357,832 -1,360,721 5.07% 360,530,315
2012-10-25 2012-10-22 13.917 26,718,553 -103,523 5.34% 371,855,124
2012-10-24 2012-10-19 13.917 26,822,076 -243,419 5.36% 373,295,905
2012-10-22 2012-10-18 13.939 27,065,495 -2,703,195 5.41% 377,264,092
2012-10-19 2012-10-17 14.025 29,768,690 +8,394 5.95% 417,497,243
2012-10-18 2012-10-16 13.210 29,760,296 +9,327 5.95% 393,128,110
2012-10-17 2012-10-15 12.952 29,750,969 +29,005 5.95% 385,348,962
2012-10-16 2012-10-12 12.995 29,721,964 -160,414 5.94% 386,248,021
2012-10-15 2012-10-11 12.910 29,882,378 -2,660,775 5.97% 385,769,409
2012-10-12 2012-10-10 12.867 32,543,153 -537,200 6.50% 418,723,194
2012-10-11 2012-10-09 13.060 33,080,353 -5,596 6.61% 432,019,717
2012-10-10 2012-10-08 12.824 33,085,949 +24,015 6.61% 424,288,167
2012-10-09 2012-10-05 13.317 33,061,934 -1,449,127 6.61% 440,287,134
2012-10-08 2012-10-04 13.338 34,511,061 -237,823 6.90% 460,325,290
2012-10-04 2012-09-28 12.416 34,748,884 -84,871 6.94% 431,455,058
2012-10-03 2012-09-27 12.481 34,833,755 +13,057 6.96% 434,749,826
2012-09-28 2012-09-26 12.438 34,820,698 +36,373 6.96% 433,093,440
2012-09-27 2012-09-25 13.060 34,784,325 +210,777 6.95% 454,273,092
2012-09-26 2012-09-24 13.467 34,573,548 -212,642 6.91% 465,607,249
2012-09-25 2012-09-21 13.467 34,786,190 +1,700,202 6.95% 468,470,931
2012-09-24 2012-09-20 13.338 33,085,988 -83,005 6.61% 441,316,975
2012-09-21 2012-09-19 13.467 33,168,993 +11,296,597 6.63% 446,691,893
2012-09-20 2012-09-18 13.574 21,872,396 -66,217 4.37% 296,904,110
2012-09-19 2012-09-17 13.703 21,938,613 +14,189 4.38% 300,625,742
2012-09-18 2012-09-14 13.703 21,924,424 +77,101 4.38% 300,431,309
2012-09-17 2012-09-13 13.703 21,847,323 +41,969 4.37% 299,374,791
2012-09-14 2012-09-12 13.896 21,805,354 +70,927 4.36% 303,008,134
2012-09-12 2012-09-10 13.960 21,734,427 +21,917 4.34% 303,420,782
2012-09-11 2012-09-07 13.853 21,712,510 -17,721 4.34% 300,786,742
2012-09-10 2012-09-06 13.853 21,730,231 +45,886 4.34% 301,032,233
2012-09-07 2012-09-05 13.853 21,684,345 -2,798 4.33% 300,396,568
2012-09-06 2012-09-04 13.832 21,687,143 +4,664 4.33% 299,970,259
2012-09-05 2012-09-03 13.832 21,682,479 +13,523 4.33% 299,905,747
2012-09-04 2012-08-31 14.025 21,668,956 +5,596 4.33% 303,900,823
2012-09-03 2012-08-30 13.767 21,663,360 -32,643 4.33% 298,247,619
2012-08-31 2012-08-29 13.832 21,696,003 +13,990 4.34% 300,092,808
2012-08-29 2012-08-27 13.746 21,682,013 +7,461 4.33% 298,039,461
2012-08-28 2012-08-24 14.261 21,674,552 +248,082 4.33% 309,092,107
2012-08-27 2012-08-23 14.882 21,426,470 +417,823 4.28% 318,879,233
2012-08-24 2012-08-22 16.083 21,008,647 +98,300 4.20% 337,890,115
2012-08-21 2012-08-17 16.319 20,910,347 +10,259 4.18% 341,241,652
2012-08-20 2012-08-16 16.555 20,900,088 -19,585 4.18% 346,004,347
2012-08-16 2012-08-14 16.298 20,919,673 -254,761 4.18% 340,945,234
2012-08-15 2012-08-13 16.105 21,174,434 +45,849 4.23% 341,010,606
2012-08-13 2012-08-09 16.276 21,128,585 +12,125 4.22% 343,896,954
2012-08-10 2012-08-08 16.405 21,116,460 -73,119 4.22% 346,416,595
2012-08-07 2012-08-03 16.105 21,189,579 +6,528 4.23% 341,254,514
2012-08-06 2012-08-02 16.126 21,183,051 -89,533 4.23% 341,603,642
2012-08-03 2012-08-01 16.148 21,272,584 +22,290 4.25% 343,503,656
2012-08-02 2012-07-31 16.233 21,250,294 +91,398 4.25% 344,966,532
2012-08-01 2012-07-30 15.783 21,158,896 +132,435 4.23% 333,954,237
2012-07-31 2012-07-27 15.569 21,026,461 +210,777 4.20% 327,354,973
2012-07-30 2012-07-26 15.526 20,815,684 -241,554 4.16% 323,180,681
2012-07-27 2012-07-25 15.268 21,057,238 +451,398 4.21% 321,512,261
2012-07-24 2012-07-20 15.998 20,605,840 +149,222 4.12% 329,644,087
2012-07-23 2012-07-19 16.233 20,456,618 +13,057 4.09% 332,082,397
2012-07-20 2012-07-18 16.384 20,443,561 +933 4.09% 334,939,251
2012-07-19 2012-07-17 16.384 20,442,628 +947,562 4.09% 334,923,965
2012-07-18 2012-07-16 16.619 19,495,066 -7,462 3.90% 323,998,166
2012-07-17 2012-07-13 16.491 19,502,528 +7,462 3.90% 321,612,848
2012-07-16 2012-07-12 16.619 19,495,066 -69,948 3.90% 323,998,166
2012-07-13 2012-07-11 17.005 19,565,014 +46 3.91% 332,712,785
2012-07-12 2012-07-10 17.156 19,564,968 +42,902 3.91% 335,648,931
2012-07-11 2012-07-09 17.113 19,522,066 +714,402 3.90% 334,075,639
2012-07-09 2012-07-05 17.370 18,807,664 -56,891 3.76% 326,690,132
2012-07-06 2012-07-04 17.391 18,864,555 +327,776 3.77% 328,082,873
2012-07-05 2012-07-03 17.499 18,536,779 +7,461 3.70% 324,369,918
2012-07-04 2012-06-29 17.080 18,529,318 +813,262 3.70% 316,483,681
2012-07-03 2012-06-28 16.928 17,716,056 +277,626 3.54% 299,891,314
2012-06-26 2012-06-22 17.864 17,438,430 +1,377 3.54% 311,527,979
2012-06-21 2012-06-19 18.082 17,437,053 +25,154 3.54% 315,302,202
2012-06-20 2012-06-18 18.366 17,411,899 +8,263 3.53% 319,778,703
2012-06-19 2012-06-15 18.518 17,403,636 -3,673 3.53% 322,281,028
2012-06-13 2012-06-11 18.605 17,407,309 +1,025,434 3.53% 323,865,982
2012-06-12 2012-06-08 18.932 16,381,875 +59,671 3.33% 310,141,018
2012-06-11 2012-06-07 18.496 16,322,204 +1,836 3.31% 301,899,445
2012-06-07 2012-06-05 18.387 16,320,368 +3,672 3.31% 300,087,715
2012-06-06 2012-06-04 18.518 16,316,696 +93,639 3.31% 302,153,042
2012-06-04 2012-05-31 18.627 16,223,057 -770,716 3.29% 302,186,203
2012-06-01 2012-05-30 18.583 16,993,773 +129,068 3.45% 315,801,848
2012-05-31 2012-05-29 18.627 16,864,705 +29,256 3.42% 314,138,154
2012-05-30 2012-05-28 18.649 16,835,449 -380,062 3.42% 313,959,979
2012-05-29 2012-05-25 18.540 17,215,511 +289,956 3.49% 319,172,380
2012-05-28 2012-05-24 18.692 16,925,555 +74,859 3.44% 316,377,820
2012-05-25 2012-05-23 19.259 16,850,696 +10,099 3.42% 324,523,336
2012-05-24 2012-05-22 18.823 16,840,597 +34,709 3.42% 316,991,085
2012-05-23 2012-05-21 18.910 16,805,888 -918 3.41% 317,802,284
2012-05-22 2012-05-18 18.976 16,806,806 -3,672 3.41% 318,918,098
2012-05-21 2012-05-17 19.281 16,810,478 -114,868 3.41% 324,115,019
2012-05-18 2012-05-16 18.671 16,925,346 +162,491 3.44% 316,005,179
2012-05-17 2012-05-15 19.564 16,762,855 +2,397 3.40% 327,944,346
2012-05-16 2012-05-14 19.520 16,760,458 +22,716 3.40% 327,167,168
2012-05-15 2012-05-11 19.564 16,737,742 +18,360 3.40% 327,453,042
2012-05-14 2012-05-10 19.586 16,719,382 +115,672 3.39% 327,458,099
2012-05-11 2012-05-09 19.498 16,603,710 +71,052 3.37% 323,745,692
2012-05-08 2012-05-04 19.738 16,532,658 +2,754 3.36% 326,322,262
2012-05-07 2012-05-03 19.586 16,529,904 -9,814 3.36% 323,747,070
2012-05-03 2012-04-30 19.542 16,539,718 +33,049 3.36% 323,218,617
2012-05-02 2012-04-27 19.542 16,506,669 -918 3.35% 322,572,774
2012-04-30 2012-04-26 19.586 16,507,587 +15,607 3.35% 323,309,979
2012-04-27 2012-04-25 19.477 16,491,980 -1,030 3.35% 321,207,843
2012-04-26 2012-04-24 19.411 16,493,010 +24,783 3.35% 320,149,958
2012-04-25 2012-04-23 19.150 16,468,227 -619 3.34% 315,363,584
2012-04-23 2012-04-19 18.758 16,468,846 +688 3.34% 308,917,238
2012-04-20 2012-04-18 18.474 16,468,158 +98,229 3.34% 304,240,272
2012-04-18 2012-04-16 17.952 16,369,929 -14,458 3.32% 293,866,331
2012-04-17 2012-04-13 17.799 16,384,387 +1,836 3.33% 291,627,233
2012-04-13 2012-04-11 17.668 16,382,551 +2,754 3.33% 289,453,101
2012-04-12 2012-04-10 17.756 16,379,797 +10,098 3.33% 290,831,837
2012-04-11 2012-04-05 17.799 16,369,699 +185,441 3.32% 291,365,800
2012-04-10 2012-04-03 18.191 16,184,258 +8,262 3.29% 294,411,718
2012-04-05 2012-04-02 18.366 16,175,996 +8,263 3.28% 297,080,693
2012-04-03 2012-03-30 18.605 16,167,733 +474,618 3.28% 300,803,457
2012-04-02 2012-03-29 17.799 15,693,115 -100,982 3.19% 279,323,218
2012-03-30 2012-03-28 18.126 15,794,097 -193,704 3.21% 286,281,939
2012-03-29 2012-03-27 18.605 15,987,801 +29,148 3.25% 297,455,791
2012-03-28 2012-03-26 18.366 15,958,653 +165,474 3.24% 293,089,075
2012-03-27 2012-03-23 17.843 15,793,179 +19,278 3.21% 281,792,404
2012-03-26 2012-03-22 18.344 15,773,901 +10,264 3.20% 289,352,358
2012-03-23 2012-03-21 18.518 15,763,637 +30,984 3.20% 291,911,480
2012-03-22 2012-03-20 18.845 15,732,653 +225,486 3.19% 296,478,971
2012-03-21 2012-03-19 19.084 15,507,167 +45,901 3.15% 295,945,945
2012-03-20 2012-03-16 18.954 15,461,266 +284,513 3.14% 293,048,922
2012-03-19 2012-03-15 19.564 15,176,753 +89,574 3.08% 296,914,239
2012-03-16 2012-03-14 19.607 15,087,179 -137,540 3.06% 295,819,212
2012-03-15 2012-03-13 19.389 15,224,719 -117,546 3.09% 295,199,159
2012-03-14 2012-03-12 18.997 15,342,265 -51,410 3.11% 291,461,898
2012-03-13 2012-03-09 19.346 15,393,675 -18,360 3.13% 297,804,395
2012-03-12 2012-03-08 19.193 15,412,035 +95,474 3.13% 295,809,228
2012-03-09 2012-03-07 18.409 15,316,561 +234,503 3.11% 281,964,087
2012-03-08 2012-03-06 18.235 15,082,058 +547 3.06% 275,018,487
2012-03-07 2012-03-05 18.017 15,081,511 -11,934 3.06% 271,722,867
2012-03-06 2012-03-02 18.474 15,093,445 -43,147 3.06% 278,843,196
2012-03-05 2012-03-01 16.841 15,136,592 +28,459 3.07% 254,907,975
2012-03-02 2012-02-29 17.124 15,108,133 +3,672 3.07% 258,707,589
2012-03-01 2012-02-28 17.516 15,104,461 -4,590 3.07% 264,567,872
2012-02-29 2012-02-27 17.342 15,109,051 -186,065 3.07% 262,014,954
2012-02-28 2012-02-24 17.734 15,295,116 +398 3.11% 271,239,543
2012-02-27 2012-02-23 17.516 15,294,718 -11,016 3.11% 267,900,390
2012-02-23 2012-02-21 17.734 15,305,734 -3,213 3.11% 271,427,839
2012-02-22 2012-02-20 17.712 15,308,947 +33,967 3.11% 271,151,298
2012-02-21 2012-02-17 17.690 15,274,980 -11,935 3.10% 270,216,897
2012-02-20 2012-02-16 17.864 15,286,915 +2,754 3.10% 273,092,345
2012-02-17 2012-02-15 17.864 15,284,161 -10,557 3.10% 273,043,146
2012-02-16 2012-02-14 17.625 15,294,718 -60,665 3.11% 269,566,437
2012-02-15 2012-02-13 17.864 15,355,383 -212,981 3.12% 274,315,488
2012-02-14 2012-02-10 18.344 15,568,364 -124,749 3.16% 285,582,040
2012-02-13 2012-02-09 18.387 15,693,113 -216,352 3.19% 288,554,181
2012-02-10 2012-02-08 18.605 15,909,465 -22,032 3.23% 295,998,336
2012-02-09 2012-02-07 17.864 15,931,497 +2,662 3.23% 284,607,448
2012-02-08 2012-02-06 18.017 15,928,835 +7,436 3.23% 286,989,063
2012-02-07 2012-02-03 17.712 15,921,399 +11,934 3.23% 281,999,017
2012-02-06 2012-02-02 17.843 15,909,465 -918 3.23% 283,867,257
2012-02-03 2012-02-01 17.429 15,910,383 -5,508 3.23% 277,297,813
2012-02-01 2012-01-30 17.429 15,915,891 -3,672 3.23% 277,393,811
2012-01-31 2012-01-27 17.821 15,919,563 -21,722 3.23% 283,700,610
2012-01-30 2012-01-26 18.169 15,941,285 -229,506 3.24% 289,644,443
2012-01-27 2012-01-20 18.518 16,170,791 -20,498 3.28% 299,451,169
2012-01-26 2012-01-19 19.084 16,191,289 -13,770 3.29% 309,002,045
2012-01-20 2012-01-18 17.799 16,205,059 -1,286 3.29% 288,435,357
2012-01-17 2012-01-13 17.538 16,206,345 +117,508 3.29% 284,221,406
2012-01-16 2012-01-12 17.451 16,088,837 -1,153,039 3.27% 280,758,550
2012-01-13 2012-01-11 17.472 17,241,876 -129,441 3.50% 301,255,309
2012-01-12 2012-01-10 17.385 17,371,317 +18,360 3.53% 302,003,141
2012-01-11 2012-01-09 17.647 17,352,957 +9,180 3.52% 306,220,550
2012-01-09 2012-01-05 17.559 17,343,777 -3,672 3.52% 304,547,154
2012-01-06 2012-01-04 17.429 17,347,449 +12,853 3.52% 302,344,052
2012-01-05 2012-01-03 17.559 17,334,596 -8,263 3.52% 304,385,941
2012-01-04 2011-12-30 17.668 17,342,859 -13,678 3.52% 306,420,185
2012-01-03 2011-12-29 17.908 17,356,537 -6,426 3.52% 310,821,262
2011-12-29 2011-12-23 17.516 17,362,963 -45,114 3.52% 304,127,514
2011-12-23 2011-12-21 17.102 17,408,077 +212,982 3.53% 297,711,958
2011-12-22 2011-12-20 16.862 17,195,095 +23,881 3.49% 289,948,832
2011-12-20 2011-12-16 17.320 17,171,214 -15,606 3.49% 297,402,047
2011-12-19 2011-12-15 17.603 17,186,820 -60,590 3.49% 302,539,937
2011-12-16 2011-12-14 18.191 17,247,410 +188,195 3.50% 313,751,771
2011-12-15 2011-12-13 18.605 17,059,215 +67,934 3.46% 317,389,633
2011-12-14 2011-12-12 18.758 16,991,281 +82,622 3.45% 318,716,903
2011-12-12 2011-12-08 18.496 16,908,659 -124,851 3.43% 312,746,659
2011-12-09 2011-12-07 18.257 17,033,510 -124,851 3.46% 310,973,937
2011-12-08 2011-12-06 18.235 17,158,361 -20,197 3.48% 312,879,481
2011-12-06 2011-12-02 17.777 17,178,558 -5,508 3.49% 305,388,506
2011-12-05 2011-12-01 18.213 17,184,066 -49,127 3.49% 312,973,836
2011-12-02 2011-11-30 17.385 17,233,193 +186,369 3.50% 299,601,833
2011-12-01 2011-11-29 17.298 17,046,824 +11,934 3.46% 294,876,256
2011-11-30 2011-11-28 16.666 17,034,890 -11,934 3.46% 283,907,321
2011-11-29 2011-11-25 16.928 17,046,824 +291,013 3.46% 288,562,784
2011-11-28 2011-11-24 17.146 16,755,811 +62,426 3.40% 287,287,023
2011-11-25 2011-11-23 17.146 16,693,385 +48,655 3.39% 286,216,697
2011-11-24 2011-11-22 17.254 16,644,730 -9,180 3.38% 287,195,585
2011-11-23 2011-11-21 17.254 16,653,910 +8,262 3.38% 287,353,981
2011-11-22 2011-11-18 17.320 16,645,648 +19,279 3.38% 288,299,347
2011-11-21 2011-11-17 17.276 16,626,369 +75,278 3.38% 287,240,997
2011-11-18 2011-11-16 17.298 16,551,091 +430,094 3.36% 286,301,058
2011-11-17 2011-11-15 17.756 16,120,997 +17,443 3.27% 286,236,709
2011-11-16 2011-11-14 17.276 16,103,554 -14,459 3.27% 278,208,724
2011-11-15 2011-11-11 16.775 16,118,013 +15,665 3.27% 270,382,171
2011-11-14 2011-11-10 16.797 16,102,348 +60,590 3.27% 270,470,192
2011-11-11 2011-11-09 16.906 16,041,758 +8,262 3.26% 271,199,888
2011-11-10 2011-11-08 16.710 16,033,496 -79,357 3.25% 267,916,472
2011-11-08 2011-11-04 17.124 16,112,853 +1,836 3.27% 275,912,143
2011-11-04 2011-11-02 17.211 16,111,017 +90,884 3.27% 277,284,677
2011-11-03 2011-11-01 17.015 16,020,133 -35,802 3.25% 272,579,364
2011-11-02 2011-10-31 17.189 16,055,935 -18,361 3.26% 275,986,874
2011-11-01 2011-10-28 17.080 16,074,296 +144,130 3.26% 274,551,517
2011-10-31 2011-10-27 17.320 15,930,166 -3,213 3.23% 275,907,339
2011-10-28 2011-10-26 16.666 15,933,379 -129,442 3.23% 265,549,290
2011-10-27 2011-10-25 16.906 16,062,821 -20,095 3.26% 271,555,976
2011-10-25 2011-10-21 16.339 16,082,916 +45,901 3.27% 262,785,792
2011-10-21 2011-10-19 17.146 16,037,015 +33,967 3.26% 274,962,895
2011-10-20 2011-10-18 17.058 16,003,048 +127,605 3.25% 272,985,949
2011-10-19 2011-10-17 17.756 15,875,443 -71,514 3.22% 281,876,769
2011-10-18 2011-10-14 18.300 15,946,957 +54,623 3.24% 291,832,014
2011-10-17 2011-10-13 18.300 15,892,334 +88,415 3.23% 290,832,404
2011-10-14 2011-10-12 17.690 15,803,919 -1,022,679 3.21% 279,573,915
2011-10-13 2011-10-11 18.082 16,826,598 -9,180 3.42% 304,263,765
2011-10-12 2011-10-10 17.472 16,835,778 -3,672 3.42% 294,159,841
2011-10-10 2011-10-06 17.037 16,839,450 -7,803 3.42% 286,886,742
2011-10-07 2011-10-04 16.906 16,847,253 -176,667 3.42% 284,817,482
2011-10-06 2011-10-03 16.993 17,023,920 -48,150 3.46% 289,287,718
2011-10-04 2011-09-30 16.884 17,072,070 +382,258 3.47% 288,246,278
2011-10-03 2011-09-28 16.753 16,689,812 -4,590 3.39% 279,610,585
2011-09-30 2011-09-27 16.122 16,694,402 -273,988 3.39% 269,140,100
2011-09-28 2011-09-26 16.034 16,968,390 +25,705 3.44% 272,078,532
2011-09-27 2011-09-23 17.821 16,942,685 -287,342 3.44% 301,933,543
2011-09-26 2011-09-22 17.886 17,230,027 +320,152 3.50% 308,180,346
2011-09-23 2011-09-21 19.324 16,909,875 -66,098 3.43% 326,768,241
2011-09-22 2011-09-20 19.433 16,975,973 +95,475 3.45% 329,894,712
2011-09-21 2011-09-19 20.697 16,880,498 -4,591 3.43% 349,369,255
2011-09-20 2011-09-16 20.479 16,885,089 -23,969 3.43% 345,785,702
2011-09-19 2011-09-15 20.348 16,909,058 -36,494 3.43% 344,066,281
2011-09-16 2011-09-14 20.501 16,945,552 -41,311 3.44% 347,393,083
2011-09-15 2011-09-12 20.566 16,986,863 -19,738 3.45% 349,350,205
2011-09-14 2011-09-09 20.479 17,006,601 +7,583 3.45% 348,274,117
2011-09-12 2011-09-08 20.762 16,999,018 +918 3.45% 352,933,236
2011-09-09 2011-09-07 21.089 16,998,100 -26,623 3.45% 358,468,964
2011-09-08 2011-09-06 20.697 17,024,723 -9,180 3.46% 352,354,225
2011-09-07 2011-09-05 20.718 17,033,903 +81,888 3.46% 352,915,319
2011-09-06 2011-09-02 21.328 16,952,015 -22,260 3.44% 361,559,555
2011-09-05 2011-09-01 21.394 16,974,275 +86,474 3.45% 363,143,726
2011-09-02 2011-08-31 21.219 16,887,801 +207,473 3.43% 358,350,391
2011-09-01 2011-08-30 20.675 16,680,328 +16,878 3.39% 344,863,016
2011-08-31 2011-08-29 20.588 16,663,450 +264,543 3.38% 343,061,952
2011-08-30 2011-08-26 20.697 16,398,907 +228,817 3.33% 339,401,949
2011-08-29 2011-08-25 20.348 16,170,090 -215,185 3.28% 329,029,727
2011-08-26 2011-08-24 20.261 16,385,275 -45,534 3.33% 331,980,448
2011-08-25 2011-08-23 20.413 16,430,809 +11,751 3.34% 335,408,729
2011-08-24 2011-08-22 19.803 16,419,058 +179,474 3.33% 325,153,133
2011-08-23 2011-08-19 20.152 16,239,584 +2,754 3.30% 327,259,646
2011-08-22 2011-08-18 20.370 16,236,830 +37,639 3.30% 330,741,489
2011-08-19 2011-08-17 20.893 16,199,191 -4,590 3.29% 338,444,730
2011-08-18 2011-08-16 20.653 16,203,781 +918 3.29% 334,657,472
2011-08-17 2011-08-15 20.936 16,202,863 +278,161 3.29% 339,227,437
2011-08-16 2011-08-12 20.893 15,924,702 -140,458 3.23% 332,709,916
2011-08-15 2011-08-11 20.958 16,065,160 -15,606 3.26% 336,694,445
2011-08-12 2011-08-10 20.784 16,080,766 +1,836 3.26% 334,218,842
2011-08-11 2011-08-09 20.283 16,078,930 -181,832 3.26% 326,123,916
2011-08-10 2011-08-08 20.479 16,260,762 -360,261 3.30% 333,000,258
2011-08-09 2011-08-05 20.697 16,621,023 -11,591 3.37% 343,998,999
2011-08-08 2011-08-04 20.827 16,632,614 -33,048 3.38% 346,413,034
2011-08-05 2011-08-03 20.806 16,665,662 -483,570 3.38% 346,738,259
2011-08-04 2011-08-02 21.154 17,149,232 +486,324 3.48% 362,776,987
2011-08-03 2011-08-01 21.481 16,662,908 +6,426 3.38% 357,934,479
2011-08-02 2011-07-29 21.263 16,656,482 +4,590 3.38% 354,167,675
2011-08-01 2011-07-28 21.655 16,651,892 +4,590 3.38% 360,600,059
2011-07-29 2011-07-27 21.590 16,647,302 +95,361 3.38% 359,412,631
2011-07-28 2011-07-26 20.609 16,551,941 +402,989 3.36% 341,126,839
2011-07-27 2011-07-25 20.609 16,148,952 -70,520 3.28% 332,821,446
2011-07-26 2011-07-22 20.501 16,219,472 -58,295 3.29% 332,508,046
2011-07-25 2011-07-21 20.522 16,277,767 -39,475 3.30% 334,057,752
2011-07-22 2011-07-20 20.457 16,317,242 +73,442 3.31% 333,801,413
2011-07-21 2011-07-19 20.021 16,243,800 +49,573 3.30% 325,221,290
2011-07-20 2011-07-18 20.392 16,194,227 -62,655 3.29% 330,226,480
2011-07-19 2011-07-15 20.522 16,256,882 +13,174 3.30% 333,629,143
2011-07-18 2011-07-14 20.435 16,243,708 -27,082 3.30% 331,943,245
2011-07-15 2011-07-13 20.609 16,270,790 -4,590 3.30% 335,332,464
2011-07-13 2011-07-11 20.348 16,275,380 -11,016 3.30% 331,172,172
2011-07-12 2011-07-08 20.697 16,286,396 -21,115 3.31% 337,073,351
2011-07-08 2011-07-06 21.067 16,307,511 +211,146 3.31% 343,550,020
2011-07-07 2011-07-05 20.718 16,096,365 -179,474 3.27% 333,491,026
2011-07-06 2011-07-04 20.806 16,275,839 +1,836 3.30% 338,627,777
2011-07-05 2011-06-30 21.002 16,274,003 -18,865 3.30% 341,780,475
2011-07-04 2011-06-29 19.782 16,292,868 -30,295 3.31% 322,299,188
2011-06-30 2011-06-28 20.370 16,323,163 +122,152 3.31% 332,500,078
2011-06-28 2011-06-24 19.694 16,201,011 -1,836 3.29% 319,070,293
2011-06-24 2011-06-22 18.605 16,202,847 -27,541 3.29% 301,456,759
2011-06-23 2011-06-21 18.997 16,230,388 -63,229 3.29% 308,333,853
2011-06-21 2011-06-17 18.583 16,293,617 -1,836 3.31% 302,790,579
2011-06-20 2011-06-16 18.692 16,295,453 -11,934 3.31% 304,599,755
2011-06-17 2011-06-15 18.605 16,307,387 +191,041 3.31% 303,401,743
2011-06-16 2011-06-14 18.649 16,116,346 +27,542 3.27% 300,549,611
2011-06-15 2011-06-13 18.518 16,088,804 -1,836 3.27% 297,932,932
2011-06-14 2011-06-10 18.627 16,090,640 -1,836 3.27% 299,719,677
2011-06-13 2011-06-09 18.540 16,092,476 -3,560 3.27% 298,351,519
2011-06-10 2011-06-08 18.583 16,096,036 -5,508 3.27% 299,118,855
2011-06-09 2011-06-07 18.562 16,101,544 -26,623 3.27% 298,870,425
2011-06-08 2011-06-03 18.845 16,128,167 -205,407 3.27% 303,932,360
2011-06-07 2011-06-02 19.346 16,333,574 +3,213 3.32% 315,987,581
2011-06-03 2011-06-01 19.302 16,330,361 -9,472 3.32% 315,213,878
2011-06-01 2011-05-30 19.172 16,339,833 +459 3.32% 313,260,841
2011-05-31 2011-05-27 18.692 16,339,374 -92,720 3.32% 305,420,740
2011-05-30 2011-05-26 18.431 16,432,094 +104,196 3.34% 302,858,033
2011-05-27 2011-05-25 19.281 16,327,898 +57,835 3.31% 314,825,868
2011-05-26 2011-05-24 19.105 16,270,063 +113,404 3.30% 310,835,941
2011-05-25 2011-05-23 18.773 16,156,659 -248,492 3.33% 303,316,734
2011-05-24 2011-05-20 18.972 16,405,151 +155,978 3.38% 311,242,778
2011-05-23 2011-05-19 18.972 16,249,173 -739,820 3.34% 308,283,523
2011-05-20 2011-05-18 19.856 16,988,993 -176,125 3.50% 337,328,640
2011-05-19 2011-05-17 20.099 17,165,118 -133 3.53% 344,996,010
2011-05-18 2011-05-16 20.077 17,165,251 -54,785 3.53% 344,619,564
2011-05-17 2011-05-13 20.960 17,220,036 -16,255 3.54% 360,932,637
2011-05-16 2011-05-12 19.613 17,236,291 -955,224 3.55% 338,051,346
2011-05-13 2011-05-11 19.966 18,191,515 -25,672 3.74% 363,214,507
2011-05-12 2011-05-09 19.900 18,217,187 -18,111 3.75% 362,520,019
2011-05-11 2011-05-06 19.105 18,235,298 -548,119 3.75% 348,381,319
2011-05-09 2011-05-05 18.398 18,783,417 -59,765 3.87% 345,577,524
2011-05-06 2011-05-04 18.575 18,843,182 -1,254,004 3.88% 350,006,513
2011-05-05 2011-05-03 18.133 20,097,186 +635,910 4.14% 364,421,755
2011-05-04 2011-04-29 19.657 19,461,276 +730,539 4.01% 382,549,118
2011-05-03 2011-04-28 20.982 18,730,737 +2,716 3.86% 393,010,685
2011-04-29 2011-04-27 20.960 18,728,021 +18,649,240 3.85% 392,540,062
2011-04-28 2011-04-26 20.850 78,781 -18,417,560 0.02% 1,642,553
2011-04-13 2011-04-11 17.278 18,496,341 +13,872,256 15.23% 319,571,693
2011-04-12 2011-04-08 17.893 4,624,085 -1,028,921 3.81% 82,740,256
2011-04-11 2011-04-07 17.096 5,653,006 +45,830 3.82% 96,646,370
2011-04-08 2011-04-06 16.263 5,607,176 -106,015 3.79% 91,191,557
2011-04-07 2011-04-04 15.213 5,713,191 +2,761 3.86% 86,914,480
2011-04-06 2011-04-01 18.685 5,710,430 +33,970 3.85% 106,700,158
2011-04-04 2011-03-31 18.729 5,676,460 -12,760,982 3.83% 106,316,169
2011-04-01 2011-03-30 18.575 18,437,442 +120,436 3.79% 342,470,012
2011-03-31 2011-03-29 18.332 18,317,006 -7,245 3.77% 335,782,816
2011-03-29 2011-03-25 17.647 18,324,251 -905 3.77% 323,369,383
2011-03-28 2011-03-24 17.360 18,325,156 +13,583 3.77% 318,123,765
2011-03-25 2011-03-23 17.294 18,311,573 -174,044 3.77% 316,674,652
2011-03-24 2011-03-22 17.073 18,485,617 -15,302 3.80% 315,601,698
2011-03-23 2011-03-21 17.382 18,500,919 -166,165 3.81% 321,583,621
2011-03-22 2011-03-18 16.808 18,667,084 -408,566 3.84% 313,752,377
2011-03-21 2011-03-17 16.344 19,075,650 -36,221 3.93% 311,771,887
2011-03-18 2011-03-16 16.631 19,111,871 -11,319 3.93% 317,851,356
2011-03-17 2011-03-15 17.095 19,123,190 -71,175 3.94% 326,909,234
2011-03-16 2011-03-14 17.139 19,194,365 +19,921 3.95% 328,973,835
2011-03-15 2011-03-11 17.183 19,174,444 +75,160 3.95% 329,479,398
2011-03-14 2011-03-10 17.559 19,099,284 +30,788 3.93% 335,359,105
2011-03-11 2011-03-09 17.978 19,068,496 -906 3.92% 342,820,459
2011-03-10 2011-03-08 17.250 19,069,402 +17,205 3.92% 328,937,960
2011-03-09 2011-03-07 17.426 19,052,197 +10,414 3.92% 332,007,545
2011-03-08 2011-03-04 16.808 19,041,783 +245,399 3.92% 320,050,238
2011-03-07 2011-03-03 17.161 18,796,384 +81,498 3.87% 322,567,950
2011-03-04 2011-03-02 17.294 18,714,886 +41,655 3.85% 323,649,421
2011-03-03 2011-03-01 18.619 18,673,231 -309,375 3.84% 347,674,574
2011-03-02 2011-02-28 17.956 18,982,606 -37,127 3.91% 340,857,038
2011-03-01 2011-02-25 17.426 19,019,733 -69,613 3.91% 331,441,821
2011-02-28 2011-02-24 17.272 19,089,346 -117,719 3.93% 329,703,600
2011-02-25 2011-02-23 17.625 19,207,065 +53,426 3.95% 338,524,250
2011-02-24 2011-02-22 17.404 19,153,639 -1,698 3.94% 333,352,259
2011-02-23 2011-02-21 17.581 19,155,337 -10,323 3.94% 336,766,398
2011-02-22 2011-02-18 17.581 19,165,660 -54,332 3.94% 336,947,884
2011-02-21 2011-02-17 17.559 19,219,992 -24,268 3.96% 337,478,584
2011-02-18 2011-02-16 17.426 19,244,260 +14,941 3.96% 335,354,475
2011-02-17 2011-02-15 17.647 19,229,319 +3,170 3.96% 339,341,183
2011-02-16 2011-02-14 17.603 19,226,149 -172,504 3.96% 338,435,968
2011-02-15 2011-02-11 16.719 19,398,653 +45,276 3.99% 324,334,644
2011-02-14 2011-02-10 16.366 19,353,377 +39,844 3.98% 316,738,497
2011-02-11 2011-02-09 16.410 19,313,533 +44,190 3.97% 316,939,542
2011-02-10 2011-02-08 16.786 19,269,343 +101,306 3.97% 323,449,427
2011-02-09 2011-02-07 17.669 19,168,037 +28,547 3.95% 338,683,089
2011-02-08 2011-02-02 17.735 19,139,490 -156,204 3.94% 339,446,858
2011-02-07 2011-01-31 18.067 19,295,694 +40,658 3.97% 348,609,802
2011-02-01 2011-01-28 18.531 19,255,036 -61,372 3.96% 356,806,028
2011-01-31 2011-01-27 18.597 19,316,408 -408,654 3.98% 359,223,176
2011-01-28 2011-01-26 18.663 19,725,062 -215,517 4.06% 368,129,798
2011-01-27 2011-01-25 18.641 19,940,579 -112,286 4.10% 371,711,586
2011-01-26 2011-01-24 18.177 20,052,865 -132,207 4.13% 364,503,877
2011-01-25 2011-01-21 18.663 20,185,072 +55,237 4.15% 376,714,987
2011-01-24 2011-01-20 19.569 20,129,835 +112,739 4.14% 393,912,555
2011-01-21 2011-01-19 20.010 20,017,096 +36,855 4.12% 400,548,543
2011-01-20 2011-01-18 20.275 19,980,241 +13,040 4.11% 405,106,573
2011-01-19 2011-01-17 20.452 19,967,201 +57,048 4.11% 408,370,219
2011-01-18 2011-01-14 20.275 19,910,153 +122,247 4.10% 403,685,514
2011-01-17 2011-01-13 20.364 19,787,906 -72,406 4.07% 402,955,090
2011-01-14 2011-01-12 20.231 19,860,312 +11,844 4.09% 401,797,682
2011-01-13 2011-01-11 20.828 19,848,468 +6,973 4.09% 413,394,383
2011-01-12 2011-01-10 20.540 19,841,495 +3,622 4.08% 407,552,186
2011-01-11 2011-01-07 20.982 19,837,873 +154,393 4.08% 416,240,752
2011-01-10 2011-01-06 20.982 19,683,480 -62,481 4.05% 413,001,259
2011-01-07 2011-01-05 20.761 19,745,961 +70,631 4.06% 409,951,061
2011-01-06 2011-01-04 21.358 19,675,330 +114,550 4.05% 420,217,743
2011-01-05 2011-01-03 21.667 19,560,780 +1,449 4.03% 423,819,625
2011-01-04 2010-12-31 21.159 19,559,331 -4,460 4.03% 413,852,318
2011-01-03 2010-12-29 20.121 19,563,791 -152,387 4.03% 393,638,237
2010-12-30 2010-12-28 20.143 19,716,178 -111,924 4.06% 397,139,839
2010-12-29 2010-12-24 20.540 19,828,102 -164,807 4.08% 407,277,089
2010-12-28 2010-12-22 21.203 19,992,909 -222,127 4.11% 423,909,460
2010-12-23 2010-12-21 21.093 20,215,036 -12,678 4.16% 426,386,825
2010-12-22 2010-12-20 21.093 20,227,714 -18,111 4.16% 426,654,237
2010-12-21 2010-12-17 22.363 20,245,825 -4,074 4.17% 452,747,851
2010-12-20 2010-12-16 21.910 20,249,899 -26,261 4.17% 443,670,364
2010-12-17 2010-12-15 21.733 20,276,160 +5,433 4.17% 440,663,109
2010-12-16 2010-12-14 22.307 20,270,727 +5,705 4.17% 452,185,451
2010-12-15 2010-12-13 22.528 20,265,022 -18,563 4.17% 456,534,012
2010-12-14 2010-12-10 22.694 20,283,585 +15,394 4.17% 460,312,145
2010-12-13 2010-12-09 23.412 20,268,191 +3,984 4.17% 474,511,498
2010-12-10 2010-12-08 23.522 20,264,207 +1,902 4.17% 476,656,048
2010-12-09 2010-12-07 23.136 20,262,305 -1,811 4.17% 468,779,667
2010-12-08 2010-12-06 23.246 20,264,116 +8,285 4.17% 471,059,378
2010-12-07 2010-12-03 23.522 20,255,831 +7,776 4.17% 476,459,027
2010-12-06 2010-12-02 22.197 20,248,055 -244,675 4.17% 449,443,662
2010-12-03 2010-12-01 22.583 20,492,730 +248,705 4.22% 462,795,387
2010-12-02 2010-11-30 22.639 20,244,025 -759,289 4.17% 458,296,581
2010-11-30 2010-11-26 20.938 21,003,314 -27,166 4.32% 439,766,405
2010-11-29 2010-11-25 20.805 21,030,480 -43,466 4.33% 437,548,274
2010-11-26 2010-11-24 20.805 21,073,946 +93,163 4.34% 438,452,603
2010-11-25 2010-11-23 20.960 20,980,783 +77,876 4.32% 439,758,043
2010-11-24 2010-11-22 20.761 20,902,907 +13,130 4.30% 433,970,720
2010-11-23 2010-11-19 20.651 20,889,777 -89,648 4.30% 431,391,220
2010-11-22 2010-11-18 20.629 20,979,425 +55,238 4.32% 432,779,164
2010-11-19 2010-11-17 20.717 20,924,187 +5,433 4.31% 433,488,238
2010-11-18 2010-11-16 21.755 20,918,754 -28,071 4.31% 455,090,668
2010-11-17 2010-11-15 20.651 20,946,825 -50,710 4.31% 432,569,308
2010-11-16 2010-11-12 20.982 20,997,535 +724 4.32% 440,572,926
2010-11-15 2010-11-11 20.982 20,996,811 -26,985 4.32% 440,557,735
2010-11-12 2010-11-10 21.291 21,023,796 +10,867 4.33% 447,624,712
2010-11-11 2010-11-09 21.380 21,012,929 -36,222 4.32% 449,249,743
2010-11-10 2010-11-08 21.313 21,049,151 -201,028 4.33% 448,629,455
2010-11-09 2010-11-05 21.269 21,250,179 -10,866 4.37% 451,975,367
2010-11-08 2010-11-04 21.137 21,261,045 +2,716 4.38% 449,388,993
2010-11-05 2010-11-03 20.982 21,258,329 +3,623 4.38% 446,044,939
2010-11-04 2010-11-02 20.629 21,254,706 +452 4.37% 438,457,865
2010-10-29 2010-10-27 19.591 21,254,254 +7,314 4.37% 416,385,285
2010-10-28 2010-10-26 19.856 21,246,940 +19,560 4.37% 421,873,232
2010-10-27 2010-10-25 19.922 21,227,380 +4,075 4.37% 422,891,366
2010-10-26 2010-10-22 19.569 21,223,305 +16,299 4.37% 415,310,225
2010-10-22 2010-10-20 18.884 21,207,006 -1,811 4.36% 400,471,266
2010-10-21 2010-10-19 19.348 21,208,817 +31,694 4.37% 410,342,441
2010-10-20 2010-10-18 19.547 21,177,123 -50,710 4.36% 413,938,781
2010-10-19 2010-10-15 20.850 21,227,833 +19,922 4.37% 442,591,983
2010-10-18 2010-10-14 20.982 21,207,911 +52,385 4.36% 444,987,062
2010-10-15 2010-10-13 21.380 21,155,526 -34,410 4.35% 452,298,421
2010-10-14 2010-10-12 21.048 21,189,936 -3,623 4.36% 446,013,940
2010-10-13 2010-10-11 21.446 21,193,559 -47,993 4.36% 454,515,826
2010-10-12 2010-10-08 20.540 21,241,552 +22,638 4.37% 436,309,913
2010-10-11 2010-10-07 20.695 21,218,914 -59,765 4.37% 439,125,473
2010-10-08 2010-10-06 20.828 21,278,679 +14,489 4.38% 443,182,132
2010-10-07 2010-10-05 21.468 21,264,190 +40,296 4.38% 456,500,225
2010-10-06 2010-10-04 21.093 21,223,894 -14,488 4.37% 447,666,222
2010-10-05 2010-09-30 20.496 21,238,382 -2,717 4.37% 435,306,639
2010-10-04 2010-09-29 20.364 21,241,099 +15,847 4.37% 432,547,485
2010-09-30 2010-09-28 20.099 21,225,252 -1,359 4.37% 426,599,296
2010-09-29 2010-09-27 20.099 21,226,611 +12,678 4.37% 426,626,610
2010-09-28 2010-09-24 19.900 21,213,933 +204,650 4.37% 422,154,935
2010-09-27 2010-09-22 20.364 21,009,283 +229,371 4.32% 427,826,852
2010-09-24 2010-09-21 20.695 20,779,912 +253,549 4.28% 430,040,325
2010-09-22 2010-09-20 20.805 20,526,363 -133,113 4.22% 427,059,900
2010-09-21 2010-09-17 20.320 20,659,476 +75,159 4.25% 419,790,896
2010-09-20 2010-09-16 19.767 20,584,317 -233,628 4.24% 406,897,839
2010-09-17 2010-09-15 19.966 20,817,945 -137,641 4.28% 415,654,201
2010-09-16 2010-09-14 19.878 20,955,586 -2,716 4.31% 416,551,024
2010-09-15 2010-09-13 19.745 20,958,302 -999,708 4.31% 413,827,645
2010-09-14 2010-09-10 19.281 21,958,010 -30,788 4.52% 423,382,701
2010-09-13 2010-09-09 19.547 21,988,798 +308,614 4.53% 429,804,192
2010-09-10 2010-09-08 19.105 21,680,184 -47,450 4.46% 414,195,101
2010-09-09 2010-09-07 19.083 21,727,634 -65,198 4.47% 414,621,736
2010-09-08 2010-09-06 18.950 21,792,832 -22,638 4.49% 412,977,932
2010-09-07 2010-09-03 18.884 21,815,470 -292,487 4.49% 411,961,447
2010-09-06 2010-09-02 18.950 22,107,957 -96,892 4.55% 418,949,605
2010-09-03 2010-09-01 18.553 22,204,849 -84,215 4.57% 411,958,053
2010-09-02 2010-08-31 17.934 22,289,064 -200,123 4.59% 399,736,446
2010-09-01 2010-08-30 17.956 22,489,187 -193,249 4.63% 403,822,198
2010-08-31 2010-08-27 17.559 22,682,436 -52,521 4.67% 398,274,691
2010-08-30 2010-08-26 17.802 22,734,957 -230,911 4.68% 404,720,372
2010-08-27 2010-08-25 18.089 22,965,868 -172,051 4.73% 415,425,023
2010-08-26 2010-08-24 18.045 23,137,919 -421,978 4.76% 417,515,151
2010-08-25 2010-08-23 18.133 23,559,897 +9,960 4.85% 427,211,005
2010-08-24 2010-08-20 18.597 23,549,937 +151,224 4.85% 437,953,224
2010-08-19 2010-08-17 18.221 23,398,713 +16,300 4.82% 426,355,437
2010-08-18 2010-08-16 18.265 23,382,413 +19,016 4.81% 427,091,299
2010-08-17 2010-08-13 18.663 23,363,397 -10,413 4.81% 436,032,222
2010-08-16 2010-08-12 18.464 23,373,810 +20,827 4.81% 431,580,361
2010-08-12 2010-08-10 19.348 23,352,983 -906 4.81% 451,827,183
2010-08-11 2010-08-09 19.259 23,353,889 -33,504 4.81% 449,781,495
2010-08-10 2010-08-06 18.796 23,387,393 +71,537 4.81% 439,579,328
2010-08-09 2010-08-05 18.884 23,315,856 +60,670 4.80% 440,294,607
2010-08-06 2010-08-04 19.215 23,255,186 +112,286 4.79% 446,853,287
2010-08-05 2010-08-03 18.707 23,142,900 -8,149 4.76% 432,939,365
2010-08-04 2010-08-02 19.370 23,151,049 -178,390 4.76% 448,431,544
2010-08-03 2010-07-30 18.751 23,329,439 -1,811 4.80% 437,459,520
2010-08-02 2010-07-29 18.773 23,331,250 -19,017 4.80% 438,008,784
2010-07-30 2010-07-28 18.773 23,350,267 -18,110 4.81% 438,365,799
2010-07-29 2010-07-27 18.442 23,368,377 -24,450 4.81% 430,963,920
2010-07-28 2010-07-26 18.641 23,392,827 -51,615 4.81% 436,064,811
2010-07-27 2010-07-23 18.243 23,444,442 +31,694 4.83% 427,706,484
2010-07-26 2010-07-22 17.537 23,412,748 +9,055 4.82% 410,580,935
2010-07-23 2010-07-21 17.559 23,403,693 +44,371 4.82% 410,939,046
2010-07-22 2010-07-20 17.227 23,359,322 -5,433 4.81% 402,421,080
2010-07-21 2010-07-19 17.117 23,364,755 -190,162 4.81% 399,934,455
2010-07-20 2010-07-16 16.984 23,554,917 -313,314 4.85% 400,067,990
2010-07-19 2010-07-15 16.256 23,868,231 +116,813 4.91% 387,993,038
2010-07-16 2010-07-14 16.101 23,751,418 +209,405 4.89% 382,422,079
2010-07-15 2010-07-13 16.278 23,542,013 -210,989 4.85% 383,210,120
2010-07-14 2010-07-12 15.991 23,753,002 +363,118 4.89% 379,824,485
2010-07-13 2010-07-09 15.019 23,389,884 +275,282 4.81% 351,287,638
2010-07-12 2010-07-08 14.930 23,114,602 +526,386 4.76% 345,111,159
2010-07-09 2010-07-07 15.195 22,588,216 +135,830 4.65% 343,238,707
2010-07-08 2010-07-06 14.842 22,452,386 +4,528 4.62% 333,240,410
2010-07-07 2010-07-05 14.621 22,447,858 +4,528 4.62% 328,215,270
2010-07-06 2010-07-02 15.129 22,443,330 +19,921 4.62% 339,550,015
2010-07-05 2010-06-30 15.505 22,423,409 -207,367 4.62% 347,667,934
2010-07-02 2010-06-29 15.814 22,630,776 -5,433 4.66% 357,880,763
2010-06-30 2010-06-28 15.770 22,636,209 +113,192 4.66% 356,966,773
2010-06-29 2010-06-25 15.748 22,523,017 +8,150 4.64% 354,684,313
2010-06-28 2010-06-24 16.675 22,514,867 -644,287 4.63% 375,441,455
2010-06-25 2010-06-23 16.565 23,159,154 -169,335 4.77% 383,627,596
2010-06-24 2010-06-22 17.250 23,328,489 -1,220,658 4.80% 402,405,150
2010-06-23 2010-06-21 17.448 24,549,147 +757,026 5.05% 428,340,742
2010-06-22 2010-06-18 17.095 23,792,121 -94,176 4.90% 406,724,194
2010-06-21 2010-06-17 16.786 23,886,297 -195,595 4.92% 400,948,236
2010-06-18 2010-06-15 16.565 24,081,892 -105,041 4.96% 398,912,600
2010-06-17 2010-06-14 16.742 24,186,933 -169,335 4.98% 404,926,215
2010-06-15 2010-06-11 16.278 24,356,268 -44,371 5.01% 396,464,329
2010-06-14 2010-06-10 16.565 24,400,639 -228,647 5.02% 404,192,592
2010-06-11 2010-06-09 15.924 24,629,286 -321,464 5.07% 392,204,862
2010-06-10 2010-06-08 15.593 24,950,750 +1,811 5.14% 389,057,859
2010-06-08 2010-06-04 16.344 24,948,939 +4,527 5.13% 407,764,757
2010-06-07 2010-06-03 16.565 24,944,412 -324,180 5.13% 413,200,103
2010-06-04 2010-06-02 16.123 25,268,592 +905 5.20% 407,408,222
2010-06-03 2010-06-01 16.565 25,267,687 -63,387 5.20% 418,555,100
2010-06-02 2010-05-31 16.786 25,331,074 -14,488 5.52% 425,199,830
2010-06-01 2010-05-28 16.322 25,345,562 +3,622 5.53% 413,687,359
2010-05-31 2010-05-27 15.946 25,341,940 +11,772 5.52% 404,113,113
2010-05-28 2010-05-26 18.663 25,330,168 -285,243 5.52% 472,738,166
2010-05-27 2010-05-25 14.886 25,615,411 +175,673 5.58% 381,317,829
2010-05-26 2010-05-24 15.019 25,439,738 -1,811 5.55% 382,073,955
2010-05-25 2010-05-20 14.820 25,441,549 +54,332 5.55% 377,043,933
2010-05-24 2010-05-19 15.681 25,387,217 +15,394 5.53% 398,106,557
2010-05-20 2010-05-18 16.101 25,371,823 -9,055 5.53% 408,512,254
2010-05-19 2010-05-17 16.079 25,380,878 -906 5.53% 408,097,475
2010-05-18 2010-05-14 16.432 25,381,784 +18,111 5.53% 417,081,538
2010-05-14 2010-05-12 16.521 25,363,673 -209,707 5.53% 419,024,706
2010-05-13 2010-05-11 15.483 25,573,380 +82,403 5.58% 395,942,423
2010-05-12 2010-05-10 16.786 25,490,977 +265,322 5.56% 427,883,914
2010-05-11 2010-05-07 16.984 25,225,655 +1,811 5.50% 428,444,605
2010-05-10 2010-05-06 17.448 25,223,844 +1,811 5.50% 440,113,054
2010-05-07 2010-05-05 18.000 25,222,033 -5,434 5.50% 454,008,083
2010-05-06 2010-05-04 18.751 25,227,467 -18,110 5.50% 473,050,193
2010-05-05 2010-05-03 18.531 25,245,577 -449,144 5.50% 467,813,929
2010-05-03 2010-04-29 18.486 25,694,721 -21,190 5.60% 475,001,795
2010-04-30 2010-04-28 18.464 25,715,911 -220,950 5.61% 474,825,548
2010-04-29 2010-04-27 18.420 25,936,861 +1,811 5.65% 477,759,522
2010-04-28 2010-04-26 18.641 25,935,050 +1,811 5.65% 483,454,295
2010-04-26 2010-04-22 18.045 25,933,239 -66,104 5.65% 467,955,661
2010-04-23 2010-04-21 18.067 25,999,343 +9,056 5.67% 469,722,717
2010-04-22 2010-04-20 18.000 25,990,287 -108,664 5.67% 467,837,005
2010-04-21 2010-04-19 17.625 26,098,951 -407,490 5.69% 459,993,643
2010-04-20 2010-04-16 18.354 26,506,441 -178,390 5.78% 486,494,942
2010-04-19 2010-04-15 18.840 26,684,831 -14,036 5.82% 502,735,293
2010-04-16 2010-04-14 18.994 26,698,867 +3,623 5.82% 507,127,509
2010-04-15 2010-04-13 19.304 26,695,244 -230,911 5.82% 515,313,137
2010-04-14 2010-04-12 18.707 26,926,155 -14,489 5.87% 503,713,556
2010-04-13 2010-04-09 18.773 26,940,644 -25,355 5.87% 505,769,674
2010-04-12 2010-04-08 19.326 26,965,999 -1,324,794 5.88% 521,135,254
2010-04-09 2010-04-07 19.775 28,290,793 -304,259 6.17% 559,459,027
2010-04-08 2010-04-01 18.636 28,595,052 +363,957 6.23% 532,889,098
2010-04-07 2010-03-31 17.496 28,231,095 -363,393 6.23% 493,934,520
2010-04-01 2010-03-30 16.558 28,594,488 -452,003 6.31% 473,456,874
2010-03-31 2010-03-29 16.424 29,046,491 -163,795 6.41% 477,046,713
2010-03-30 2010-03-26 16.312 29,210,286 -110,092 6.44% 476,473,293
2010-03-29 2010-03-25 16.111 29,320,378 -89,505 6.47% 472,372,627
2010-03-26 2010-03-24 16.334 29,409,883 -29,985 6.49% 480,386,249
2010-03-25 2010-03-23 15.306 29,439,868 -34,012 6.49% 450,615,705
2010-03-24 2010-03-22 16.491 29,473,880 +48,333 6.50% 486,041,740
2010-03-22 2010-03-18 16.491 29,425,547 -16,111 6.49% 485,244,700
2010-03-19 2010-03-17 16.066 29,441,658 +80,555 6.49% 473,010,790
2010-03-18 2010-03-16 15.820 29,361,103 -66,234 6.48% 464,499,786
2010-03-17 2010-03-15 15.530 29,427,337 -157,530 6.49% 456,999,433
2010-03-16 2010-03-12 15.865 29,584,867 -17,006 6.53% 469,361,933
2010-03-15 2010-03-11 16.312 29,601,873 +194,227 6.53% 482,860,795
2010-03-12 2010-03-10 16.535 29,407,646 -9,398 6.49% 486,263,728
2010-03-11 2010-03-09 15.798 29,417,044 +20,049 6.49% 464,727,463
2010-03-10 2010-03-08 16.178 29,396,995 +26,405 6.48% 475,577,608
2010-03-09 2010-03-05 15.306 29,370,590 +60,863 6.48% 449,555,315
2010-03-08 2010-03-04 15.351 29,309,727 -71,604 6.46% 449,933,577
2010-03-05 2010-03-03 15.463 29,381,331 -125,755 6.48% 454,315,396
2010-03-04 2010-03-02 15.887 29,507,086 -96,756 6.51% 468,787,278
2010-03-03 2010-03-01 15.865 29,603,842 -44,753 6.53% 469,662,970
2010-03-02 2010-02-26 16.669 29,648,595 -1,671,069 6.54% 494,222,871
2010-03-01 2010-02-25 16.401 31,319,664 -198,702 6.91% 513,680,463
2010-02-26 2010-02-24 16.133 31,518,366 +149,922 6.95% 508,488,091
2010-02-25 2010-02-23 16.289 31,368,444 +134,258 6.92% 510,975,878
2010-02-24 2010-02-22 16.021 31,234,186 -89,416 6.89% 500,413,758
2010-02-23 2010-02-19 15.574 31,323,602 -68,382 6.91% 487,847,821
2010-02-22 2010-02-18 16.088 31,391,984 -381,294 6.92% 505,046,255
2010-02-19 2010-02-17 16.200 31,773,278 -940,435 7.01% 514,730,524
2010-02-18 2010-02-12 15.999 32,713,713 -252,182 7.22% 523,386,788
2010-02-17 2010-02-11 16.334 32,965,895 -89,506 7.27% 538,470,781
2010-02-11 2010-02-09 14.591 33,055,401 -895 7.29% 482,320,260
2010-02-10 2010-02-08 14.971 33,056,296 -29,537 7.29% 494,890,236
2010-02-09 2010-02-05 14.971 33,085,833 -127,098 7.30% 495,332,438
2010-02-08 2010-02-04 15.530 33,212,931 -46,543 7.33% 515,788,793
2010-02-05 2010-02-03 15.552 33,259,474 +2,686 7.34% 517,254,777
2010-02-04 2010-02-02 15.284 33,256,788 +35,802 7.33% 508,295,538
2010-02-03 2010-02-01 14.502 33,220,986 +4,475 7.33% 481,767,067
2010-02-02 2010-01-29 14.524 33,216,511 -42,067 7.33% 482,444,393
2010-02-01 2010-01-28 14.100 33,258,578 +413,336 7.34% 468,935,304
2010-01-29 2010-01-27 14.278 32,845,242 -32,222 7.24% 468,978,808
2010-01-28 2010-01-26 14.234 32,877,464 -152,159 7.25% 467,969,595
2010-01-27 2010-01-25 14.748 33,029,623 -78,765 7.28% 487,110,449
2010-01-26 2010-01-22 15.128 33,108,388 -3,491 7.30% 500,848,755
2010-01-25 2010-01-21 15.418 33,111,879 +134,259 7.30% 510,520,059
2010-01-22 2010-01-20 16.803 32,977,620 -390,245 7.27% 554,136,866
2010-01-21 2010-01-19 15.977 33,367,865 +22,377 7.36% 533,106,964
2010-01-20 2010-01-18 15.686 33,345,488 -54,599 7.35% 523,063,100
2010-01-19 2010-01-15 15.619 33,400,087 -63,817 7.37% 521,680,577
2010-01-18 2010-01-14 15.418 33,463,904 +63,549 7.38% 515,947,593
2010-01-15 2010-01-13 14.971 33,400,355 +79,132 7.37% 500,041,189
2010-01-14 2010-01-12 14.882 33,321,223 -138,734 7.35% 495,878,246
2010-01-13 2010-01-11 14.792 33,459,957 -157,530 7.38% 494,952,203
2010-01-12 2010-01-08 14.792 33,617,487 -91,296 7.41% 497,282,446
2010-01-11 2010-01-07 14.859 33,708,783 -49,228 7.43% 500,892,596
2010-01-08 2010-01-06 14.859 33,758,011 -392,392 7.45% 501,624,095
2010-01-07 2010-01-05 14.256 34,150,403 +15,663 7.53% 486,851,380
2010-01-06 2010-01-04 14.390 34,134,740 +277,468 7.53% 491,204,527
2010-01-05 2009-12-31 13.720 33,857,272 -352,026 7.47% 464,515,519
2010-01-04 2009-12-29 13.742 34,209,298 -13,426 7.54% 470,109,656
2009-12-30 2009-12-28 14.167 34,222,724 +245,335 7.55% 484,823,572
2009-12-29 2009-12-24 14.301 33,977,389 +111,882 7.49% 485,903,324
2009-12-28 2009-12-22 14.100 33,865,507 -15,216 7.47% 477,492,808
2009-12-23 2009-12-21 13.295 33,880,723 -2,685 7.47% 450,453,047
2009-12-22 2009-12-18 13.407 33,883,408 +696,353 7.47% 454,274,365
2009-12-21 2009-12-17 14.234 33,187,055 +791,230 7.32% 472,376,236
2009-12-18 2009-12-16 14.189 32,395,825 -102,037 7.14% 459,666,298
2009-12-17 2009-12-15 14.547 32,497,862 +9,846 7.17% 472,732,731
2009-12-16 2009-12-14 14.524 32,488,016 +332,961 7.17% 471,863,561
2009-12-15 2009-12-11 14.904 32,155,055 +11,277 7.09% 479,242,124
2009-12-14 2009-12-10 14.837 32,143,778 +483,331 7.09% 476,919,295
2009-12-11 2009-12-09 14.748 31,660,447 -51,914 6.98% 466,918,274
2009-12-10 2009-12-08 14.748 31,712,361 -15,216 6.99% 467,683,885
2009-12-09 2009-12-07 14.882 31,727,577 -1,253 7.00% 472,161,998
2009-12-07 2009-12-03 14.926 31,728,830 -315,059 7.00% 473,598,605
2009-12-04 2009-12-02 14.770 32,043,889 +4,475 7.07% 473,289,176
2009-12-03 2009-12-01 14.033 32,039,414 +3,580 7.07% 449,597,722
2009-12-02 2009-11-30 14.301 32,035,834 +895 7.07% 458,137,564
2009-12-01 2009-11-27 13.787 32,034,939 +25,957 7.07% 441,660,906
2009-11-30 2009-11-26 14.077 32,008,982 -244,350 7.06% 450,601,160
2009-11-27 2009-11-25 14.301 32,253,332 -210,338 7.11% 461,247,956
2009-11-26 2009-11-24 14.278 32,463,670 +2,940,258 7.16% 463,530,555
2009-11-25 2009-11-23 14.480 29,523,412 +895 6.51% 427,485,558
2009-11-24 2009-11-20 14.368 29,522,517 +895 6.51% 424,174,199
2009-11-23 2009-11-19 14.502 29,521,622 +17,453 6.51% 428,119,299
2009-11-20 2009-11-18 14.502 29,504,169 -17,453 6.51% 427,866,198
2009-11-19 2009-11-17 14.323 29,521,622 -170,956 6.51% 422,842,020
2009-11-17 2009-11-13 14.323 29,692,578 +67,129 6.55% 425,290,645
2009-11-16 2009-11-12 14.837 29,625,449 +253,301 6.53% 439,554,686
2009-11-13 2009-11-11 14.547 29,372,148 +26,852 6.48% 427,264,284
2009-11-12 2009-11-10 14.077 29,345,296 +27,747 6.47% 413,103,560
2009-11-11 2009-11-09 14.524 29,317,549 +8,950 6.47% 425,814,955
2009-11-10 2009-11-06 14.256 29,308,599 -7,160 6.46% 417,826,164
2009-11-09 2009-11-05 14.658 29,315,759 -6,266 6.47% 429,719,316
2009-11-05 2009-11-03 14.658 29,322,025 -44 6.47% 429,811,165
2009-11-04 2009-11-02 15.128 29,322,069 +3,580 6.47% 443,571,030
2009-11-03 2009-10-30 14.815 29,318,489 +1,790 6.47% 434,345,180
2009-11-02 2009-10-29 14.435 29,316,699 -150,369 6.47% 423,182,286
2009-10-30 2009-10-28 15.865 29,467,068 -82,569 6.50% 467,493,060
2009-10-29 2009-10-27 15.820 29,549,637 -127,098 6.52% 467,482,440
2009-10-28 2009-10-23 15.128 29,676,735 -332,066 6.55% 448,936,257
2009-10-27 2009-10-22 13.720 30,008,801 -26,852 6.62% 411,715,207
2009-10-23 2009-10-21 14.100 30,035,653 -6,265 6.62% 423,493,093
2009-10-22 2009-10-20 13.787 30,041,918 +32,222 6.63% 414,183,424
2009-10-21 2009-10-19 13.765 30,009,696 +1,790 6.62% 413,068,618
2009-10-20 2009-10-16 13.899 30,007,906 -4,475 6.62% 417,067,136
2009-10-19 2009-10-15 13.630 30,012,381 +23,719 6.62% 409,081,821
2009-10-16 2009-10-14 13.452 29,988,662 -188,857 6.61% 403,397,753
2009-10-15 2009-10-13 13.519 30,177,519 -42,068 6.66% 407,961,144
2009-10-14 2009-10-12 13.742 30,219,587 +895 6.67% 415,282,408
2009-10-13 2009-10-09 13.586 30,218,692 +2,686 6.66% 410,543,457
2009-10-12 2009-10-08 13.720 30,216,006 +35,802 6.66% 414,558,022
2009-10-09 2009-10-07 13.921 30,180,204 -4,389 6.66% 420,136,208
2009-10-08 2009-10-06 13.876 30,184,593 +153,950 6.66% 418,848,359
2009-10-07 2009-10-05 13.429 30,030,643 -4,475 6.62% 403,291,434
2009-10-06 2009-10-02 13.005 30,035,118 -11,636 6.62% 390,599,984
2009-10-05 2009-09-30 12.893 30,046,754 +89,506 6.63% 387,394,337
2009-10-02 2009-09-29 12.804 29,957,248 +15,215 6.61% 383,562,756
2009-09-30 2009-09-28 12.893 29,942,033 +24,167 6.60% 386,044,164
2009-09-29 2009-09-25 13.407 29,917,866 -2,549,119 6.60% 401,108,400
2009-09-28 2009-09-24 13.407 32,466,985 +1,790 7.16% 435,284,402
2009-09-25 2009-09-23 13.295 32,465,195 +46,096 7.16% 431,633,233
2009-09-24 2009-09-22 13.697 32,419,099 -4,162 7.15% 444,059,647
2009-09-23 2009-09-21 13.496 32,423,261 +59,073 7.15% 437,596,183
2009-09-22 2009-09-18 13.630 32,364,188 -6,265 7.14% 441,137,974
2009-09-21 2009-09-17 13.720 32,370,453 +85,925 7.14% 444,116,637
2009-09-18 2009-09-16 13.407 32,284,528 +39,383 7.12% 432,838,203
2009-09-17 2009-09-15 13.184 32,245,145 -32,222 7.11% 425,105,026
2009-09-16 2009-09-14 13.675 32,277,367 -4,476 7.12% 441,397,040
2009-09-15 2009-09-11 13.563 32,281,843 +109,197 7.12% 437,851,565
2009-09-14 2009-09-10 13.452 32,172,646 -1,155,517 7.10% 432,775,997
2009-09-11 2009-09-09 13.921 33,328,163 +79,660 7.35% 463,958,694
2009-09-10 2009-09-08 13.966 33,248,503 +2,498,996 7.33% 464,335,627
2009-09-09 2009-09-07 14.278 30,749,507 +17,901 6.78% 439,054,982
2009-09-08 2009-09-04 13.630 30,731,606 -20,228 6.78% 418,885,170
2009-09-07 2009-09-03 13.675 30,751,834 -8,951 6.78% 420,535,185
2009-09-04 2009-09-02 13.362 30,760,785 +7,161 6.78% 411,034,705
2009-09-03 2009-09-01 13.653 30,753,624 +40,277 6.78% 419,872,474
2009-09-02 2009-08-31 13.541 30,713,347 -6,265 6.77% 415,891,136
2009-08-31 2009-08-27 13.988 30,719,612 +23,271 6.78% 429,704,551
2009-08-28 2009-08-26 13.832 30,696,341 +52,809 6.77% 424,577,674
2009-08-27 2009-08-25 13.943 30,643,532 +31,326 6.76% 427,270,889
2009-08-24 2009-08-20 13.206 30,612,206 +31,238 6.75% 404,261,145
2009-08-21 2009-08-19 13.072 30,580,968 +24,166 6.74% 399,748,634
2009-08-20 2009-08-18 13.608 30,556,802 +17,006 6.74% 415,819,725
2009-08-19 2009-08-17 13.943 30,539,796 +72,500 6.74% 425,824,471
2009-08-18 2009-08-14 14.480 30,467,296 +32,222 6.72% 441,152,568
2009-08-17 2009-08-13 14.368 30,435,074 -321,325 6.71% 437,285,653
2009-08-14 2009-08-12 13.362 30,756,399 +354,442 6.78% 410,976,098
2009-08-13 2009-08-11 12.804 30,401,957 +206,310 6.71% 389,256,664
2009-08-12 2009-08-10 13.094 30,195,647 -93,980 6.66% 395,386,512
2009-08-11 2009-08-07 12.848 30,289,627 +74,289 6.68% 389,172,070
2009-08-10 2009-08-06 13.630 30,215,338 -130,499 6.66% 411,848,213
2009-08-07 2009-08-05 13.742 30,345,837 -51,913 6.69% 417,017,356
2009-08-06 2009-08-04 13.988 30,397,750 -179,906 6.70% 425,202,360
2009-08-05 2009-08-03 14.435 30,577,656 -230,925 6.74% 441,384,017
2009-08-04 2009-07-31 12.580 30,808,581 -17,006 6.79% 387,578,774
2009-08-03 2009-07-30 11.139 30,825,587 -11,188 6.80% 343,365,306
2009-07-31 2009-07-29 10.748 30,836,775 -255,238 6.80% 331,431,607
2009-07-30 2009-07-28 10.815 31,092,013 -161,422 6.86% 336,259,139
2009-07-29 2009-07-27 10.614 31,253,435 -91,039 6.89% 331,719,697
2009-07-28 2009-07-24 10.726 31,344,474 +128 6.91% 336,187,930
2009-07-27 2009-07-23 10.949 31,344,346 -41,173 6.91% 343,190,444
2009-07-24 2009-07-22 11.005 31,385,519 -15,663 6.92% 345,394,520
2009-07-23 2009-07-21 10.793 31,401,182 -50,123 6.93% 338,901,133
2009-07-22 2009-07-20 10.502 31,451,305 -68,024 6.94% 330,305,969
2009-07-21 2009-07-17 10.614 31,519,329 -114,117 6.95% 334,541,860
2009-07-20 2009-07-16 10.558 31,633,446 -91,296 6.98% 333,985,961
2009-07-17 2009-07-15 10.390 31,724,742 -10,741 7.00% 329,633,199
2009-07-16 2009-07-14 10.167 31,735,483 -25,153 7.00% 322,653,517
2009-07-15 2009-07-13 10.279 31,760,636 -17,902 7.00% 326,457,700
2009-07-13 2009-07-09 10.167 31,778,538 -35,802 7.01% 323,091,255
2009-07-10 2009-07-08 10.368 31,814,340 +34,997 7.02% 329,853,269
2009-07-09 2009-07-07 10.569 31,779,343 -150,239 7.01% 335,881,396
2009-07-08 2009-07-06 10.491 31,929,582 -18,848,646 7.04% 334,972,168
2009-07-07 2009-07-03 10.547 50,778,228 -36,452,406 11.20% 535,549,273
2009-07-06 2009-07-02 10.871 87,230,634 -504,812 19.24% 948,269,468
2009-07-03 2009-06-30 10.793 87,735,446 -295,368 19.35% 946,895,631
2009-07-02 2009-06-29 11.374 88,030,814 -476,170 19.42% 1,001,226,634
2009-06-30 2009-06-26 10.692 88,506,984 -147,229 19.52% 946,322,961
2009-06-29 2009-06-25 9.742 88,654,213 +29,448 19.55% 863,705,653
2009-06-26 2009-06-24 9.552 88,624,765 -119,938 19.55% 846,586,053
2009-06-25 2009-06-23 9.184 88,744,703 -183,218 19.57% 815,012,287
2009-06-24 2009-06-22 9.485 88,927,921 -78,407 19.61% 843,520,667
2009-06-23 2009-06-19 9.575 89,006,328 -83,508 19.63% 852,219,769
2009-06-22 2009-06-18 9.620 89,089,836 -48,434 19.65% 857,000,764
2009-06-19 2009-06-17 9.731 89,138,270 -112,566 19.66% 867,425,638
2009-06-18 2009-06-16 9.642 89,250,836 +15,216 19.68% 860,543,813
2009-06-17 2009-06-15 10.200 89,235,620 -11,636 19.68% 910,246,298
2009-06-16 2009-06-12 10.189 89,247,256 -42,963 19.68% 909,367,877
2009-06-15 2009-06-11 10.223 89,290,219 -154,738 19.69% 912,798,422
2009-06-12 2009-06-10 10.055 89,444,957 -8,673 19.73% 899,390,441
2009-06-11 2009-06-09 10.022 89,453,630 -14,938 19.73% 896,479,391
2009-06-10 2009-06-08 10.279 89,468,568 +98,456 19.73% 919,619,585
2009-06-08 2009-06-04 9.664 89,370,112 -58,338 19.71% 863,690,829
2009-06-05 2009-06-03 9.787 89,428,450 -16,111 19.72% 875,245,140
2009-06-04 2009-06-02 9.396 89,444,561 +17,006 19.73% 840,426,680
2009-06-03 2009-06-01 9.776 89,427,555 +7,590,188 19.72% 874,237,252
2009-06-02 2009-05-29 9.754 81,837,367 -895 18.05% 798,207,474
2009-06-01 2009-05-27 9.709 81,838,262 +8,951 18.05% 794,558,856
2009-05-29 2009-05-26 9.490 81,829,311 -1,790 18.05% 776,549,514
2009-05-27 2009-05-25 9.444 81,831,101 +1,686,484 18.05% 772,833,008
2009-05-26 2009-05-22 9.581 80,144,617 +877 18.05% 767,875,083
2009-05-25 2009-05-21 10.140 80,143,740 +4,384 18.05% 812,658,903
2009-05-21 2009-05-19 9.364 80,139,356 +2,630 18.04% 750,457,214
2009-05-20 2009-05-18 9.113 80,136,726 -158,600 18.04% 730,323,551
2009-05-19 2009-05-15 8.942 80,295,326 +157,723 18.08% 718,031,108
2009-05-15 2009-05-13 9.011 80,137,603 -3,507 18.04% 722,105,031
2009-05-14 2009-05-12 8.840 80,141,110 -17,534 18.04% 708,425,177
2009-05-13 2009-05-11 8.897 80,158,644 -13,151 18.05% 713,151,657
2009-05-12 2009-05-08 8.441 80,171,795 +19,112 18.05% 676,690,779
2009-05-11 2009-05-07 8.555 80,152,683 +13,064 18.05% 685,671,754
2009-05-08 2009-05-06 8.486 80,139,619 +7,697 18.04% 680,075,517
2009-05-07 2009-05-05 8.212 80,131,922 +17,272 18.04% 658,074,386
2009-05-06 2009-05-04 8.007 80,114,650 -23,847 18.04% 641,484,228
2009-05-05 2009-04-30 7.893 80,138,497 +347,709 18.04% 632,534,501
2009-05-04 2009-04-29 7.642 79,790,788 -100,736 17.97% 609,767,802
2009-04-29 2009-04-27 6.855 79,891,524 +877 17.99% 547,661,371
2009-04-28 2009-04-24 6.878 79,890,647 +3,507 17.99% 549,477,839
2009-04-27 2009-04-23 6.844 79,887,140 +146,939 17.99% 546,720,118
2009-04-24 2009-04-22 6.798 79,740,201 -877 17.95% 542,076,421
2009-04-23 2009-04-21 6.787 79,741,078 +64,878 17.95% 541,172,849
2009-04-22 2009-04-20 6.855 79,676,200 +8,767 17.94% 546,185,311
2009-04-21 2009-04-17 6.844 79,667,433 -42,960 17.94% 545,216,519
2009-04-20 2009-04-16 6.946 79,710,393 +12,274 17.95% 553,693,180
2009-04-17 2009-04-15 6.787 79,698,119 -12,274 17.95% 540,881,302
2009-04-16 2009-04-14 6.787 79,710,393 -28,055 17.95% 540,964,601
2009-04-15 2009-04-09 6.559 79,738,448 -94,686 17.95% 522,964,916
2009-04-14 2009-04-08 6.467 79,833,134 -11,397 17.98% 516,301,241
2009-04-09 2009-04-07 6.456 79,844,531 -425,212 17.98% 515,464,234
2009-04-08 2009-04-06 6.695 80,269,743 +429,595 18.07% 537,436,187
2009-04-07 2009-04-03 6.616 79,840,148 +47,343 17.98% 528,185,237
2009-04-06 2009-04-02 6.387 79,792,805 +189,373 17.97% 509,669,554
2009-04-03 2009-04-01 6.513 79,603,432 -5,261 17.92% 518,447,556
2009-04-02 2009-03-31 6.273 79,608,693 -39,452 17.93% 499,413,312
2009-04-01 2009-03-30 6.262 79,648,145 -78,029 17.93% 498,752,334
2009-03-31 2009-03-27 6.376 79,726,174 +214,798 17.95% 508,334,590
2009-03-30 2009-03-26 6.387 79,511,376 +8,767 17.90% 507,871,951
2009-03-27 2009-03-25 6.456 79,502,609 +117,481 17.90% 513,256,837
2009-03-26 2009-03-24 6.570 79,385,128 -865,327 17.87% 521,553,140
2009-03-25 2009-03-23 6.559 80,250,455 +894,259 18.07% 526,322,916
2009-03-24 2009-03-20 6.467 79,356,196 +4,467,787 17.87% 513,216,761
2009-03-23 2009-03-19 6.467 74,888,409 -123,618 16.86% 484,322,443
2009-03-20 2009-03-18 6.581 75,012,027 -65,754 16.89% 493,677,854
2009-03-19 2009-03-17 6.433 75,077,781 -75,398 16.90% 482,978,128
2009-03-18 2009-03-16 6.547 75,153,179 -286,689 16.92% 492,035,208
2009-03-17 2009-03-13 6.490 75,439,868 -98,193 16.99% 489,609,818
2009-03-16 2009-03-12 6.330 75,538,061 +179,728 17.01% 478,184,778
2009-03-13 2009-03-11 6.273 75,358,333 -87,683 16.97% 472,749,310
2009-03-12 2009-03-10 6.296 75,446,016 -57,864 16.99% 475,020,465
2009-03-11 2009-03-09 6.308 75,503,880 +9,644 17.00% 476,245,991
2009-03-10 2009-03-06 6.159 75,494,236 -31,562 17.00% 464,990,934
2009-03-09 2009-03-05 6.239 75,525,798 -45,590 17.01% 471,215,514
2009-03-05 2009-03-03 6.194 75,571,388 -10,520 17.02% 468,052,059
2009-03-04 2009-03-02 6.171 75,581,908 +3,802,792 17.02% 466,393,026
2009-03-03 2009-02-27 6.216 71,779,116 -7,014 16.16% 446,202,027
2009-03-02 2009-02-26 6.136 71,786,130 +67,508 16.16% 440,514,033
2009-02-27 2009-02-25 6.159 71,718,622 -7,891 16.15% 441,735,831
2009-02-26 2009-02-24 6.045 71,726,513 +210,414 16.15% 433,603,240
2009-02-25 2009-02-23 6.159 71,516,099 +1,753 16.10% 440,488,433
2009-02-20 2009-02-18 6.262 71,514,346 -876 16.10% 447,818,929
2009-02-19 2009-02-17 6.194 71,515,222 -20,165 16.10% 442,930,159
2009-02-17 2009-02-13 6.273 71,535,387 +16,657,377 16.11% 448,766,626
2009-02-16 2009-02-12 6.251 54,878,010 +100,823 12.36% 343,017,158
2009-02-13 2009-02-11 6.102 54,777,187 +305,100 12.33% 334,264,641
2009-02-12 2009-02-10 6.045 54,472,087 -106,083 12.27% 329,296,273
2009-02-11 2009-02-09 6.102 54,578,170 +43,836 12.29% 333,050,188
2009-02-06 2009-02-04 6.501 54,534,334 -4,384 12.28% 354,553,519
2009-01-29 2009-01-22 6.068 54,538,718 +282,305 12.28% 330,943,220
2009-01-23 2009-01-21 6.022 54,256,413 +70,138 12.22% 326,754,767
2009-01-22 2009-01-20 5.920 54,186,275 +216,551 12.20% 320,769,883
2009-01-21 2009-01-19 5.771 53,969,724 -4,383 12.15% 311,485,364
2009-01-20 2009-01-16 5.988 53,974,107 +11,397 12.15% 323,207,701
2009-01-19 2009-01-15 5.897 53,962,710 +8,767 12.15% 318,215,424
2009-01-16 2009-01-14 6.102 53,953,943 +1,438,705 12.15% 329,240,992
2009-01-15 2009-01-13 5.988 52,515,238 +6,137 11.82% 314,471,703
2009-01-14 2009-01-12 5.908 52,509,101 +144,660 11.82% 310,242,488
2009-01-13 2009-01-09 6.216 52,364,441 +233,208 11.79% 325,514,175
2009-01-12 2009-01-08 6.330 52,131,233 +497,103 11.74% 330,010,616
2009-01-09 2009-01-07 6.616 51,634,130 +74,522 11.63% 341,587,358
2009-01-08 2009-01-06 6.616 51,559,608 +81,658 11.61% 341,094,355
2009-01-07 2009-01-05 6.650 51,477,950 +139,399 11.59% 342,315,630
2009-01-06 2009-01-02 6.616 51,338,551 -6,137 11.56% 339,631,945
2009-01-05 2008-12-31 6.570 51,344,688 +64,001 11.56% 337,329,975
2009-01-02 2008-12-29 6.741 51,280,687 +80,658 11.55% 345,683,179
2008-12-30 2008-12-24 6.695 51,200,029 +230,579 11.53% 342,803,494
2008-12-29 2008-12-22 6.787 50,969,450 +535,678 11.48% 345,910,579
2008-12-23 2008-12-19 6.787 50,433,772 +325,265 11.36% 342,275,133
2008-12-22 2008-12-18 6.730 50,108,507 +725,051 11.28% 337,209,970
2008-12-19 2008-12-17 6.844 49,383,456 +775,024 11.12% 337,963,393
2008-12-18 2008-12-16 6.832 48,608,432 +21,919 10.94% 332,104,963
2008-12-17 2008-12-15 6.730 48,586,513 +89,425 10.94% 326,967,566
2008-12-16 2008-12-12 6.832 48,497,088 +1,064,344 10.92% 331,344,233
2008-12-15 2008-12-11 7.152 47,432,744 +1,719,256 10.68% 339,220,993
2008-12-12 2008-12-10 7.072 45,713,488 +1,860,409 10.29% 323,275,640
2008-12-11 2008-12-09 7.106 43,853,079 +67,508 9.87% 311,619,818
2008-12-10 2008-12-08 7.129 43,785,571 +66,631 9.86% 312,138,951
2008-12-09 2008-12-05 7.117 43,718,940 +42,083 9.84% 311,165,289
2008-12-08 2008-12-04 7.129 43,676,857 +410,307 9.83% 311,363,950
2008-12-05 2008-12-03 7.129 43,266,550 +36,822 9.74% 308,438,950
2008-12-04 2008-12-02 6.981 43,229,728 +31,562 9.73% 301,766,382
2008-12-03 2008-12-01 7.106 43,198,166 +1,344,019 9.73% 306,966,008
2008-12-02 2008-11-28 7.117 41,854,147 +52,603 9.42% 297,892,807
2008-12-01 2008-11-27 7.072 41,801,544 +586,529 9.41% 295,611,241
2008-11-28 2008-11-26 7.026 41,215,015 -167,454 9.28% 289,583,029
2008-11-27 2008-11-25 6.901 41,382,469 -190,250 9.32% 285,567,451
2008-11-26 2008-11-24 6.832 41,572,719 -67,507 9.36% 284,035,212
2008-11-25 2008-11-21 6.410 41,640,226 -153,427 9.38% 266,923,201
2008-11-24 2008-11-20 6.627 41,793,653 -877 9.41% 276,964,047
2008-11-20 2008-11-18 6.501 41,794,530 -10,521 9.41% 271,726,023
2008-11-19 2008-11-17 6.570 41,805,051 -113,974 9.41% 274,655,419
2008-11-14 2008-11-12 6.730 41,919,025 +75,399 9.44% 282,098,071
2008-11-13 2008-11-11 7.323 41,843,626 -51,727 9.42% 306,408,826
2008-11-12 2008-11-10 7.756 41,895,353 +14,904 9.43% 324,946,376
2008-11-11 2008-11-07 8.098 41,880,449 -44,713 9.43% 339,161,548
2008-11-10 2008-11-06 7.756 41,925,162 +658,420 9.44% 325,177,579
2008-11-07 2008-11-05 7.870 41,266,742 +503,240 9.29% 324,777,702
2008-11-06 2008-11-04 7.505 40,763,502 +9,750,928 9.18% 305,938,626
2008-11-03 2008-10-30 6.399 31,012,574 +7,891 6.98% 198,443,833
2008-10-31 2008-10-29 6.159 31,004,683 -43,837 6.98% 190,966,851
2008-10-30 2008-10-28 6.616 31,048,520 +625,105 6.99% 205,402,549
2008-10-29 2008-10-27 6.501 30,423,415 +796,942 6.85% 197,797,022
2008-10-28 2008-10-24 7.357 29,626,473 +41,206 6.67% 217,959,899
2008-10-27 2008-10-23 7.357 29,585,267 +824,121 6.66% 217,656,749
2008-10-24 2008-10-22 7.072 28,761,146 +830,258 6.48% 203,392,441
2008-10-23 2008-10-21 6.730 27,930,888 +392,773 6.29% 187,963,571
2008-10-22 2008-10-20 6.901 27,538,115 +81,535 6.20% 190,031,902
2008-10-21 2008-10-17 7.870 27,456,580 +641,762 6.18% 216,088,902
2008-10-17 2008-10-15 8.064 26,814,818 +836,395 6.04% 216,237,593
2008-10-16 2008-10-14 7.973 25,978,423 -13,150 5.85% 207,122,315
2008-10-15 2008-10-13 7.163 25,991,573 -35,460,870 5.85% 186,178,334
2008-10-14 2008-10-10 6.958 61,452,443 +230,578 13.84% 427,568,713
2008-10-13 2008-10-09 7.186 61,221,865 +874,971 13.78% 439,930,463
2008-10-10 2008-10-08 6.730 60,346,894 +1,216,894 13.59% 406,110,170
2008-10-09 2008-10-06 7.220 59,130,000 +154,303 13.31% 426,921,985
2008-10-06 2008-10-02 7.323 58,975,697 +76,275 13.28% 431,862,050
2008-10-02 2008-09-29 7.129 58,899,422 +610,902 13.26% 419,882,700
2008-09-30 2008-09-26 7.300 58,288,520 -19,288 13.12% 425,500,362
2008-09-26 2008-09-24 7.323 58,307,808 +876,724 13.13% 426,971,291
2008-09-25 2008-09-23 7.346 57,431,084 +393,649 12.93% 421,861,422
2008-09-24 2008-09-22 7.323 57,037,435 -7,890 12.84% 417,668,715
2008-09-23 2008-09-19 7.414 57,045,325 +52,603 12.84% 422,931,806
2008-09-22 2008-09-18 7.414 56,992,722 +35,946 12.83% 422,541,809
2008-09-19 2008-09-17 7.699 56,956,776 +177,975 12.82% 438,516,665
2008-09-18 2008-09-16 7.927 56,778,801 -10,521 12.78% 450,098,902
2008-09-16 2008-09-11 8.098 56,789,322 -198,139 12.79% 459,898,469
2008-09-12 2008-09-10 8.395 56,987,461 +42,959 12.83% 478,403,175
2008-09-11 2008-09-09 8.007 56,944,502 +441,869 12.82% 455,959,053
2008-09-10 2008-09-08 8.555 56,502,633 -4,384 12.72% 483,355,741
2008-09-09 2008-09-05 8.566 56,507,017 +1,754 12.72% 484,037,768
2008-09-08 2008-09-04 8.988 56,505,263 -9,644 12.72% 507,869,403
2008-09-05 2008-09-03 8.897 56,514,907 +1,714,873 12.73% 502,799,169
2008-09-04 2008-09-02 8.885 54,800,034 -383,129 12.34% 486,917,313
2008-09-03 2008-09-01 8.840 55,183,163 -114,851 12.43% 487,803,850
2008-09-02 2008-08-29 9.102 55,298,014 -95,563 12.45% 503,325,990
2008-09-01 2008-08-28 9.113 55,393,577 -108,713 12.47% 504,827,635
2008-08-29 2008-08-27 9.113 55,502,290 -92,056 12.50% 505,818,388
2008-08-28 2008-08-26 9.102 55,594,346 +5,143,741 12.52% 506,023,223
2008-08-27 2008-08-25 9.125 50,450,605 +82,412 11.36% 460,355,458
2008-08-26 2008-08-21 9.125 50,368,193 +497,103 11.34% 459,603,459
2008-08-25 2008-08-20 9.125 49,871,090 -64,001 11.23% 455,067,457
2008-08-21 2008-08-19 9.228 49,935,091 -877 11.24% 460,777,537
2008-08-20 2008-08-18 9.239 49,935,968 -85,919 11.24% 461,355,204
2008-08-19 2008-08-15 9.182 50,021,887 -187,619 11.26% 459,296,232
2008-08-18 2008-08-14 9.456 50,209,506 -253,373 11.31% 474,763,596
2008-08-15 2008-08-13 8.828 50,462,879 -32,439 11.36% 445,502,265
2008-08-14 2008-08-12 8.908 50,495,318 -284,058 11.37% 449,820,327
2008-08-13 2008-08-11 8.897 50,779,376 +25,439,910 11.43% 451,771,566
2008-08-12 2008-08-08 8.897 25,339,466 +9,498,432 5.71% 225,438,970
2008-08-11 2008-08-07 8.897 15,841,034 -118,358 3.57% 140,933,767
2008-08-07 2008-08-04 8.520 15,959,392 +2,630 3.59% 135,979,636
2008-08-04 2008-07-31 8.498 15,956,762 +78,905 3.59% 135,593,219
2008-08-01 2008-07-30 8.349 15,877,857 +270,031 3.58% 132,568,365
2008-07-29 2008-07-25 8.178 15,607,826 -7,013 3.51% 127,643,441
2008-07-24 2008-07-22 7.562 15,614,839 -8,768 3.52% 118,083,161
2008-07-22 2008-07-18 7.460 15,623,607 +598,803 3.52% 116,545,628
2008-07-21 2008-07-17 7.425 15,024,804 -14,028 3.38% 111,564,683
2008-07-18 2008-07-16 7.186 15,038,832 +3,507 3.39% 108,066,625
2008-07-11 2008-07-09 7.243 15,035,325 -8,767 3.39% 108,898,896
2008-07-10 2008-07-08 7.414 15,044,092 +8,767 3.39% 111,536,309
2008-07-07 2008-07-03 7.893 15,035,325 +225,319 3.39% 118,674,072
2008-07-04 2008-07-02 7.984 14,810,006 -306,854 3.33% 118,247,020
2008-07-03 2008-06-30 8.098 15,116,860 -145,273 3.40% 122,421,267
2008-07-02 2008-06-27 7.927 15,262,133 -350,690 3.44% 120,986,516
2008-06-30 2008-06-26 8.235 15,612,823 +3,244 3.52% 128,574,713
2008-06-27 2008-06-25 8.429 15,609,579 -877 3.51% 131,574,752
2008-06-26 2008-06-24 8.395 15,610,456 -13,151 3.51% 131,047,981
2008-06-25 2008-06-23 8.429 15,623,607 +13,151 3.52% 131,692,995
2008-06-16 2008-06-12 8.212 15,610,456 -2,630 3.51% 128,199,112
2008-06-12 2008-06-10 8.555 15,613,086 +66,806 3.52% 133,563,240
2008-06-03 2008-05-30 7.631 15,546,280 +6,138 3.50% 118,628,635
2008-05-30 2008-05-28 7.460 15,540,142 +144,650 3.50% 115,923,014
2008-05-26 2008-05-22 7.300 15,395,492 -876 3.47% 112,385,551
2008-05-23 2008-05-21 7.584 15,396,368 +876 3.47% 116,759,752
2008-05-22 2008-05-20 7.817 15,395,492 +340,081 3.47% 120,345,512
2008-05-20 2008-05-16 7.934 15,055,411 -9,428 3.47% 119,443,646
2008-05-16 2008-05-14 8.400 15,064,839 +41,141 3.47% 126,548,941
2008-05-05 2008-04-30 7.875 15,023,698 -916,731 3.46% 118,315,635
2008-04-30 2008-04-28 7.525 15,940,429 +192,851 3.67% 119,955,798
2008-04-29 2008-04-25 7.537 15,747,578 +28,284 3.63% 118,688,273
2008-04-28 2008-04-24 7.584 15,719,294 +48,856 3.62% 119,208,690
2008-04-25 2008-04-23 7.362 15,670,438 +23,142 3.61% 115,364,455
2008-04-24 2008-04-22 7.257 15,647,296 +28,285 3.60% 113,551,063
2008-04-23 2008-04-21 7.339 15,619,011 +14,571 3.60% 114,621,397
2008-04-18 2008-04-16 7.129 15,604,440 -20,490 3.59% 111,237,423
2008-04-11 2008-04-09 7.000 15,624,930 -2,571 3.60% 109,378,221
2008-04-10 2008-04-08 6.989 15,627,501 -125,996 3.60% 109,213,891
2008-04-08 2008-04-03 7.444 15,753,497 -449,127 3.63% 117,262,507
2008-04-07 2008-04-02 7.409 16,202,624 -181,708 3.73% 120,038,512
2008-04-03 2008-04-01 7.899 16,384,332 -44,570 3.77% 129,413,306
2008-03-31 2008-03-27 8.109 16,428,902 -10,617 3.78% 133,215,533
2008-03-28 2008-03-26 8.167 16,439,519 -870,827 3.79% 134,260,626
2008-03-26 2008-03-20 7.607 17,310,346 -8,571 3.99% 131,678,499
2008-03-25 2008-03-19 7.875 17,318,917 +2,591,912 3.99% 136,391,098
2008-03-20 2008-03-18 7.700 14,727,005 -584,552 3.39% 113,401,786
2008-03-19 2008-03-17 7.572 15,311,557 -214,278 3.53% 115,937,939
2008-03-18 2008-03-14 7.584 15,525,835 -9,429 3.58% 117,741,576
2008-03-17 2008-03-13 7.700 15,535,264 -306,846 3.58% 119,625,591
2008-03-14 2008-03-12 7.350 15,842,110 +857 3.65% 116,443,459
2008-03-04 2008-02-29 7.234 15,841,253 -41,142 3.65% 114,588,951
2008-02-21 2008-02-19 6.989 15,882,395 +41,142 3.66% 110,995,236
2008-02-20 2008-02-18 6.954 15,841,253 +5,143 3.65% 110,153,249
2008-02-18 2008-02-14 6.884 15,836,110 -45,428 3.65% 109,008,922
2008-02-14 2008-02-12 5.799 15,881,538 +85,712 3.66% 92,089,575
2008-02-13 2008-02-11 5.880 15,795,826 +517,697 3.64% 92,882,608
2008-02-12 2008-02-06 5.600 15,278,129 -359,644 3.52% 85,560,425
2008-02-11 2008-02-04 5.892 15,637,773 +886,053 3.60% 92,135,672
2008-02-05 2008-02-01 6.067 14,751,720 -11,010 3.40% 89,496,804
2008-02-04 2008-01-31 6.172 14,762,730 -264,085 3.40% 91,113,740
2008-01-31 2008-01-29 6.370 15,026,815 +31,713 3.46% 95,724,059
2008-01-30 2008-01-28 6.417 14,995,102 -3,428 3.45% 96,221,835
2008-01-29 2008-01-25 6.429 14,998,530 -44,442 3.45% 96,418,821
2008-01-28 2008-01-24 6.289 15,042,972 +42,856 3.46% 94,598,431
2008-01-10 2008-01-08 7.572 15,000,116 -8,571 3.45% 113,579,731
2008-01-07 2008-01-03 7.572 15,008,687 +48,864 3.46% 113,644,630
2008-01-04 2008-01-02 7.677 14,959,823 -54,855 3.45% 114,845,471
2008-01-03 2007-12-31 7.735 15,014,678 +599,979 3.46% 116,142,474
2007-12-20 2007-12-18 7.292 14,414,699 -514,268 3.32% 105,110,746
2007-12-19 2007-12-17 7.444 14,928,967 -1,714 3.44% 111,125,047
2007-12-17 2007-12-13 8.167 14,930,681 -20,856 3.44% 121,938,031
2007-12-14 2007-12-12 7.934 14,951,537 +4,285 3.44% 118,619,551
2007-12-11 2007-12-07 8.342 14,947,252 -25,713 3.44% 124,689,224
2007-12-06 2007-12-04 8.715 14,972,965 -1,714 3.45% 130,493,817
2007-12-04 2007-11-30 8.692 14,974,679 -1,572,804 3.45% 130,159,334
2007-12-03 2007-11-29 8.750 16,547,483 -191,137 3.81% 144,795,388
2007-11-30 2007-11-28 8.622 16,738,620 -646,263 3.86% 144,319,698
2007-11-29 2007-11-27 8.517 17,384,883 -1,688,515 4.00% 148,066,277
2007-11-28 2007-11-26 8.517 19,073,398 -1,494,806 4.39% 162,447,284
2007-11-27 2007-11-23 8.505 20,568,204 -2,663,052 4.74% 174,938,510
2007-11-26 2007-11-22 8.459 23,231,256 -1,396,239 5.35% 196,504,373
2007-11-23 2007-11-21 8.459 24,627,495 -2,387,919 5.67% 208,314,629
2007-11-22 2007-11-20 8.342 27,015,414 -2,093,929 6.22% 225,361,224
2007-11-21 2007-11-19 8.225 29,109,343 -62,569 6.70% 239,432,469
2007-11-20 2007-11-16 8.167 29,171,912 -7,714 6.72% 238,245,364
2007-11-19 2007-11-15 8.459 29,179,626 -239,135 6.72% 246,819,376
2007-11-16 2007-11-14 8.400 29,418,761 -221,992 6.78% 247,125,976
2007-11-15 2007-11-13 8.284 29,640,753 -7,714 6.83% 245,532,567
2007-11-13 2007-11-09 8.564 29,648,467 +827,972 6.83% 253,898,319
2007-11-12 2007-11-08 8.645 28,820,495 +12,856 6.64% 249,161,632
2007-11-09 2007-11-07 8.634 28,807,639 -865,685 6.63% 248,714,387
2007-11-08 2007-11-06 8.155 29,673,324 +250,278 6.83% 241,994,167
2007-11-07 2007-11-05 8.645 29,423,046 +11,142 6.78% 254,370,862
2007-11-06 2007-11-02 8.622 29,411,904 -26,815 6.77% 253,588,235
2007-11-05 2007-11-01 8.400 29,438,719 +143,138 6.78% 247,293,629
2007-10-31 2007-10-29 8.225 29,295,581 +257,134 6.75% 240,964,328
2007-10-30 2007-10-26 8.225 29,038,447 +12,000 6.69% 238,849,329
2007-10-29 2007-10-25 8.225 29,026,447 -254,563 6.69% 238,750,626
2007-10-26 2007-10-24 8.249 29,281,010 +171,423 6.74% 241,527,724
2007-10-25 2007-10-23 8.342 29,109,587 -2,571 6.70% 242,830,709
2007-10-24 2007-10-22 8.330 29,112,158 +33,427 6.70% 242,512,503
2007-10-23 2007-10-18 8.389 29,078,731 +706,141 6.70% 243,930,364
2007-10-22 2007-10-17 8.167 28,372,590 +781,688 6.53% 231,717,346
2007-10-17 2007-10-15 8.155 27,590,902 -821,766 6.35% 225,011,439
2007-10-16 2007-10-12 8.214 28,412,668 -658,263 6.54% 233,370,630
2007-10-15 2007-10-11 8.400 29,070,931 +654,835 6.70% 244,204,105
2007-10-12 2007-10-10 8.610 28,416,096 +113,996 6.54% 244,670,887
2007-10-11 2007-10-09 8.762 28,302,100 -2,571 6.52% 247,981,979
2007-10-10 2007-10-08 8.587 28,304,671 +25,713 6.52% 243,051,020
2007-10-09 2007-10-05 8.984 28,278,958 -263,991 6.51% 254,047,924
2007-10-08 2007-10-04 8.867 28,542,949 +267,419 6.57% 253,089,400
2007-10-05 2007-10-03 9.450 28,275,530 +214,279 6.51% 267,212,823
2007-10-04 2007-10-02 9.334 28,061,251 +1,475,093 6.46% 261,913,894
2007-10-03 2007-09-28 9.100 26,586,158 +1,126,247 6.12% 241,942,245
2007-10-02 2007-09-27 8.225 25,459,911 +878,103 5.86% 209,414,872
2007-09-28 2007-09-25 7.654 24,581,808 +83,140 5.66% 188,139,153
2007-09-27 2007-09-24 7.910 24,498,668 -3,394,685 5.64% 193,791,038
2007-09-25 2007-09-21 8.517 27,893,353 -8,357,716 6.42% 237,566,449
2007-09-24 2007-09-20 9.205 36,251,069 +4,774,123 8.35% 333,702,411
2007-06-26 2007-06-22 31,476,946 7.25%

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