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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-17 2020-02-13 0.244 0 +0
2020-02-14 2020-02-12 0.244 0 -182,990,000
2019-10-03 2019-09-30 0.244 182,990,000 -40,000 5.93% 44,649,560
2019-10-02 2019-09-27 0.244 183,030,000 -60,000 5.93% 44,659,320
2019-09-25 2019-09-23 0.244 183,090,000 +50,000 5.93% 44,673,960
2019-09-16 2019-09-12 0.244 183,040,000 -10,000 5.93% 44,661,760
2019-09-02 2019-08-29 0.244 183,050,000 -20,000 5.93% 44,664,200
2019-07-19 2019-07-17 0.244 183,070,000 +50,000 5.93% 44,669,080
2019-07-05 2019-07-03 0.244 183,020,000 +10,000 5.93% 44,656,880
2019-06-13 2019-06-11 0.244 183,010,000 +20,000 5.93% 44,654,440
2019-04-30 2019-04-26 0.244 182,990,000 -8,000 5.93% 44,649,560
2019-03-25 2019-03-21 0.244 182,998,000 +26,000 5.93% 44,651,512
2019-03-08 2019-03-06 0.244 182,972,000 -92,039,700 5.93% 44,645,168
2019-03-07 2019-03-05 0.244 275,011,700 -40,000 8.91% 67,102,855
2019-01-23 2019-01-21 0.244 275,051,700 -40,000 8.91% 67,112,615
2019-01-16 2019-01-14 0.244 275,091,700 +92,039,700 8.91% 67,122,375
2018-12-07 2018-12-05 0.244 183,052,000 +304,000 5.93% 44,664,688
2018-11-29 2018-11-27 0.244 182,748,000 +200,000 5.92% 44,590,512
2018-11-16 2018-11-14 0.244 182,548,000 -21,938,200 5.91% 44,541,712
2018-10-29 2018-10-25 0.244 204,486,200 -15,500,000 6.62% 49,894,633
2018-10-24 2018-10-22 0.244 219,986,200 +21,898,200 7.12% 53,676,633
2018-10-23 2018-10-19 0.244 198,088,000 -21,500,000 6.41% 48,333,472
2018-10-15 2018-10-11 0.244 219,588,000 -16,000 7.11% 53,579,472
2018-09-21 2018-09-19 0.244 219,604,000 -30,000 7.11% 53,583,376
2018-09-13 2018-09-11 0.244 219,634,000 +230,000 7.11% 53,590,696
2018-09-03 2018-08-30 0.244 219,404,000 -61,568,181 7.10% 53,534,576
2018-08-08 2018-08-06 0.244 280,972,181 -36,630,000 9.10% 68,557,212
2018-07-31 2018-07-27 0.244 317,602,181 -370,000 10.28% 77,494,932
2018-07-27 2018-07-25 0.244 317,972,181 -10,000 10.30% 77,585,212
2018-06-13 2018-06-11 0.244 317,982,181 -4,000 10.30% 77,587,652
2018-04-17 2018-04-13 0.244 317,986,181 +100,000 10.30% 77,588,628
2018-03-12 2018-03-08 0.244 317,886,181 -18,000 10.29% 77,564,228
2018-02-23 2018-02-21 0.244 317,904,181 -6,000 10.29% 77,568,620
2018-02-12 2018-02-08 0.244 317,910,181 -30,000 10.29% 77,570,084
2018-01-26 2018-01-24 0.244 317,940,181 +110,000 10.30% 77,577,404
2017-11-24 2017-11-22 0.244 317,830,181 +716,000 10.29% 77,550,564
2017-11-21 2017-11-17 0.244 317,114,181 -60,000 10.27% 77,375,860
2017-11-13 2017-11-09 0.244 317,174,181 -20,000 10.27% 77,390,500
2017-11-08 2017-11-06 0.244 317,194,181 -3,140,000 10.27% 77,395,380
2017-10-24 2017-10-20 0.244 320,334,181 -10,000 10.37% 78,161,540
2017-09-12 2017-09-08 0.244 320,344,181 -10,000 10.37% 78,163,980
2017-07-05 2017-07-03 0.244 320,354,181 +30,000 10.37% 78,166,420
2017-07-04 2017-06-30 0.244 320,324,181 -8,000 10.37% 78,159,100
2017-05-10 2017-05-08 0.244 320,332,181 -2,000 10.37% 78,161,052
2017-04-06 2017-04-03 0.244 320,334,181 -28,000 10.37% 78,161,540
2017-01-23 2017-01-19 0.244 320,362,181 -700,000 10.37% 78,168,372
2016-12-09 2016-12-07 0.244 321,062,181 -8,000 10.40% 78,339,172
2016-11-24 2016-11-22 0.244 321,070,181 +135,568,181 10.40% 78,341,124
2016-11-03 2016-11-01 0.244 185,502,000 +300,000 6.01% 45,262,488
2016-10-28 2016-10-26 0.244 185,202,000 -10,000 6.00% 45,189,288
2016-09-22 2016-09-20 0.244 185,212,000 +300,000 6.00% 45,191,728
2016-08-16 2016-08-12 0.244 184,912,000 -62,000 5.99% 45,118,528
2016-08-05 2016-08-03 0.244 184,974,000 -4,000 5.99% 45,133,656
2016-06-21 2016-06-17 0.244 184,978,000 -134,886,363 6.69% 45,134,632
2016-06-20 2016-06-16 0.244 319,864,363 +134,886,363 11.56% 78,046,905
2016-06-10 2016-06-07 0.244 184,978,000 +700,000 6.69% 45,134,632
2016-04-11 2016-04-07 0.244 184,278,000 +200,000 6.66% 44,963,832
2016-04-05 2016-03-31 0.244 184,078,000 +20,000 6.65% 44,915,032
2016-04-01 2016-03-30 0.244 184,058,000 +300,000 6.65% 44,910,152
2016-03-07 2016-03-03 0.244 183,758,000 +1,000,000 6.64% 44,836,952
2016-03-01 2016-02-26 0.244 182,758,000 -30,000 6.61% 44,592,952
2016-02-11 2016-02-04 0.244 182,788,000 +800,000 6.61% 44,600,272
2016-01-22 2016-01-20 0.244 181,988,000 -12,000 6.58% 44,405,072
2015-10-07 2015-10-05 0.244 182,000,000 -20,000 6.58% 44,408,000
2015-08-12 2015-08-10 0.244 182,020,000 +4,000 6.58% 44,412,880
2015-05-11 2015-05-07 0.244 182,016,000 -50,000 6.58% 44,411,904
2015-04-22 2015-04-20 0.244 182,066,000 -6,000 6.58% 44,424,104
2015-04-20 2015-04-16 0.244 182,072,000 +10,000 6.58% 44,425,568
2015-04-02 2015-03-31 0.244 182,062,000 +7,026,000 6.58% 44,423,128
2015-04-01 2015-03-30 0.218 175,036,000 +146,000 6.33% 38,157,848
2015-03-31 2015-03-27 0.213 174,890,000 -354,000 6.32% 37,251,570
2015-03-30 2015-03-26 0.215 175,244,000 +200,000 6.47% 37,677,460
2015-03-27 2015-03-25 0.217 175,044,000 -2,232,000 6.47% 37,984,548
2015-03-26 2015-03-24 0.218 177,276,000 +300,000 6.55% 38,646,168
2015-03-25 2015-03-23 0.223 176,976,000 +84,000 6.54% 39,465,648
2015-03-24 2015-03-20 0.220 176,892,000 +1,880,000 6.54% 38,916,240
2015-03-23 2015-03-19 0.219 175,012,000 +668,000 6.47% 38,327,628
2015-03-20 2015-03-18 0.221 174,344,000 +2,800,000 6.44% 38,530,024
2015-03-19 2015-03-17 0.214 171,544,000 -322,000 6.34% 36,710,416
2015-03-18 2015-03-16 0.214 171,866,000 +1,618,000 6.35% 36,779,324
2015-03-17 2015-03-13 0.221 170,248,000 +840,000 6.29% 37,624,808
2015-03-16 2015-03-12 0.219 169,408,000 +3,650,000 6.26% 37,100,352
2015-03-13 2015-03-11 0.198 165,758,000 +480,000 6.12% 32,820,084
2015-03-12 2015-03-10 0.218 165,278,000 +1,414,000 6.11% 36,030,604
2015-03-11 2015-03-09 0.190 163,864,000 -2,858,000 6.05% 31,134,160
2015-03-10 2015-03-06 0.213 166,722,000 -154,000 6.16% 35,511,786
2015-03-09 2015-03-05 0.162 166,876,000 -10,000 6.17% 27,033,912
2015-03-06 2015-03-04 0.156 166,886,000 +240,000 6.17% 26,034,216
2015-03-05 2015-03-03 0.157 166,646,000 +822,000 6.16% 26,163,422
2015-02-24 2015-02-18 0.158 165,824,000 +900,000 6.19% 26,200,192
2015-02-23 2015-02-16 0.156 164,924,000 +720,000 6.16% 25,728,144
2015-02-17 2015-02-13 0.160 164,204,000 +100,000 6.13% 26,272,640
2015-02-13 2015-02-11 0.156 164,104,000 -70,000 6.13% 25,600,224
2015-02-11 2015-02-09 0.161 164,174,000 -106,000 6.13% 26,432,014
2015-02-10 2015-02-06 0.163 164,280,000 -928,000 6.13% 26,777,640
2015-02-09 2015-02-05 0.156 165,208,000 -200,000 6.17% 25,772,448
2015-02-06 2015-02-04 0.162 165,408,000 -50,000 6.18% 26,796,096
2015-02-05 2015-02-03 0.160 165,458,000 -100,000 6.18% 26,473,280
2015-02-04 2015-02-02 0.159 165,558,000 -120,000 6.18% 26,323,722
2015-02-02 2015-01-29 0.164 165,678,000 +208,000 6.19% 27,171,192
2015-01-30 2015-01-28 0.164 165,470,000 -122,000 6.18% 27,137,080
2015-01-29 2015-01-27 0.162 165,592,000 +66,000 6.18% 26,825,904
2015-01-28 2015-01-26 0.166 165,526,000 +20,000 6.18% 27,477,316
2015-01-27 2015-01-23 0.171 165,506,000 -10,000 6.18% 28,301,526
2015-01-26 2015-01-22 0.173 165,516,000 -424,000 6.18% 28,634,268
2015-01-23 2015-01-21 0.163 165,940,000 -618,000 6.20% 27,048,220
2015-01-22 2015-01-20 0.166 166,558,000 +100,000 6.22% 27,648,628
2015-01-21 2015-01-19 0.168 166,458,000 +270,000 6.21% 27,964,944
2015-01-20 2015-01-16 0.178 166,188,000 +486,000 6.20% 29,581,464
2015-01-19 2015-01-15 0.175 165,702,000 +98,000 6.19% 28,997,850
2015-01-16 2015-01-14 0.212 165,604,000 +446,000 6.18% 35,108,048
2015-01-15 2015-01-13 0.217 165,158,000 -80,000 6.17% 35,839,286
2015-01-14 2015-01-12 0.216 165,238,000 +250,000 6.17% 35,691,408
2015-01-13 2015-01-09 0.230 164,988,000 +530,000 6.16% 37,947,240
2015-01-12 2015-01-08 0.232 164,458,000 -140,000 6.14% 38,154,256
2015-01-07 2015-01-05 0.230 164,598,000 +28,000 6.15% 37,857,540
2015-01-06 2015-01-02 0.230 164,570,000 -188,000 6.14% 37,851,100
2015-01-05 2014-12-31 0.237 164,758,000 +140,000 6.15% 39,047,646
2015-01-02 2014-12-29 0.226 164,618,000 +12,000 6.15% 37,203,668
2014-12-30 2014-12-24 0.211 164,606,000 +500,000 6.22% 34,731,866
2014-12-29 2014-12-22 0.216 164,106,000 +530,000 6.20% 35,446,896
2014-12-23 2014-12-19 0.237 163,576,000 +10,000 6.18% 38,767,512
2014-12-22 2014-12-18 0.238 163,566,000 +60,000 6.18% 38,928,708
2014-12-19 2014-12-17 0.242 163,506,000 +2,212,000 6.18% 39,568,452
2014-12-18 2014-12-16 0.255 161,294,000 +550,000 6.09% 41,129,970
2014-12-17 2014-12-15 0.245 160,744,000 +210,000 6.07% 39,382,280
2014-12-16 2014-12-12 0.245 160,534,000 -5,242,000 6.07% 39,330,830
2014-12-15 2014-12-11 0.236 165,776,000 -1,214,000 6.26% 39,123,136
2014-12-12 2014-12-10 0.240 166,990,000 +56,000 6.31% 40,077,600
2014-12-11 2014-12-09 0.245 166,934,000 -170,000 6.31% 40,898,830
2014-12-10 2014-12-08 0.250 167,104,000 +24,000 6.31% 41,776,000
2014-12-09 2014-12-05 0.255 167,080,000 +610,000 6.31% 42,605,400
2014-12-08 2014-12-04 0.265 166,470,000 -414,000 6.29% 44,114,550
2014-12-05 2014-12-03 0.270 166,884,000 -64,000 6.30% 45,058,680
2014-12-04 2014-12-02 0.275 166,948,000 +160,000 6.31% 45,910,700
2014-12-03 2014-12-01 0.275 166,788,000 -10,000 6.30% 45,866,700
2014-12-02 2014-11-28 0.285 166,798,000 +696,000 6.30% 47,537,430
2014-12-01 2014-11-27 0.280 166,102,000 +1,000,000 6.28% 46,508,560
2014-11-28 2014-11-26 0.295 165,102,000 +498,000 6.41% 48,705,090
2014-11-27 2014-11-25 0.295 164,604,000 -250,000 6.40% 48,558,180
2014-11-26 2014-11-24 0.295 164,854,000 -2,368,000 6.41% 48,631,930
2014-11-25 2014-11-21 0.310 167,222,000 +520,000 6.50% 51,838,820
2014-11-24 2014-11-20 0.320 166,702,000 +36,000 6.48% 53,344,640
2014-11-21 2014-11-19 0.305 166,666,000 +9,776,000 6.48% 50,833,130
2014-11-20 2014-11-18 0.310 156,890,000 +192,000 6.10% 48,635,900
2014-11-19 2014-11-17 0.325 156,698,000 -1,290,000 6.09% 50,926,850
2014-11-18 2014-11-14 0.305 157,988,000 +2,706,000 6.14% 48,186,340
2014-11-17 2014-11-13 0.275 155,282,000 -250,000 6.03% 42,702,550
2014-11-14 2014-11-12 0.275 155,532,000 -220,000 6.04% 42,771,300
2014-11-13 2014-11-11 0.285 155,752,000 -1,864,000 6.05% 44,389,320
2014-11-12 2014-11-10 0.238 157,616,000 +106,000 6.12% 37,512,608
2014-11-11 2014-11-07 0.232 157,510,000 -250,000 6.12% 36,542,320
2014-11-10 2014-11-06 0.226 157,760,000 +312,000 6.13% 35,653,760
2014-11-07 2014-11-05 0.232 157,448,000 +168,000 6.12% 36,527,936
2014-11-06 2014-11-04 0.223 157,280,000 -100,000 6.11% 35,073,440
2014-11-05 2014-11-03 0.229 157,380,000 -232,000 6.11% 36,040,020
2014-11-04 2014-10-31 0.230 157,612,000 +60,000 6.12% 36,250,760
2014-11-03 2014-10-30 0.229 157,552,000 -30,000 6.12% 36,079,408
2014-10-31 2014-10-29 0.229 157,582,000 -2,066,666 6.12% 36,086,278
2014-10-29 2014-10-27 0.238 159,648,666 +666,666 6.25% 37,996,383
2014-10-28 2014-10-24 0.244 158,982,000 +240,000 6.23% 38,791,608
2014-10-27 2014-10-23 0.242 158,742,000 +106,000 6.22% 38,415,564
2014-10-24 2014-10-22 0.240 158,636,000 -800,000 6.21% 38,072,640
2014-10-23 2014-10-21 0.241 159,436,000 +270,000 6.24% 38,424,076
2014-10-22 2014-10-20 0.249 159,166,000 -36,000 6.23% 39,632,334
2014-10-21 2014-10-17 0.245 159,202,000 -410,000 6.24% 39,004,490
2014-10-20 2014-10-16 0.240 159,612,000 -20,000 6.25% 38,306,880
2014-10-17 2014-10-15 0.248 159,632,000 -178,000 6.25% 39,588,736
2014-10-16 2014-10-14 0.248 159,810,000 +316,000 6.26% 39,632,880
2014-10-15 2014-10-13 0.255 159,494,000 -1,346,000 6.25% 40,670,970
2014-10-14 2014-10-10 0.270 160,840,000 -500,000 6.30% 43,426,800
2014-10-13 2014-10-09 0.290 161,340,000 -3,400,000 6.32% 46,788,600
2014-10-03 2014-09-29 0.255 164,740,000 -6,000 6.45% 42,008,700
2014-09-08 2014-09-04 0.255 164,746,000 -5,288,000 6.45% 42,010,230
2014-08-12 2014-08-08 0.255 170,034,000 -12,000 6.66% 43,358,670
2014-08-06 2014-08-04 0.255 170,046,000 +200,000 6.66% 43,361,730
2014-07-22 2014-07-18 0.255 169,846,000 +200,000 6.65% 43,310,730
2014-06-19 2014-06-17 0.255 169,646,000 -2,000 6.64% 43,259,730
2014-06-12 2014-06-10 0.255 169,648,000 -4,000 6.64% 43,260,240
2014-05-30 2014-05-28 0.255 169,652,000 +2,000 6.65% 43,261,260
2014-03-31 2014-03-27 0.255 169,650,000 +190,000 6.65% 43,260,750
2014-03-28 2014-03-26 0.260 169,460,000 +202,000 6.64% 44,059,600
2014-03-27 2014-03-25 0.255 169,258,000 +280,000 6.63% 43,160,790
2014-03-26 2014-03-24 0.265 168,978,000 -814,000 6.62% 44,779,170
2014-03-25 2014-03-21 0.270 169,792,000 +14,000 6.65% 45,843,840
2014-03-24 2014-03-20 0.275 169,778,000 +50,000 6.65% 46,688,950
2014-03-20 2014-03-18 0.275 169,728,000 -4,000 6.65% 46,675,200
2014-03-19 2014-03-17 0.265 169,732,000 -868,000 6.65% 44,978,980
2014-03-18 2014-03-14 0.280 170,600,000 -38,000 6.68% 47,768,000
2014-03-17 2014-03-13 0.290 170,638,000 +12,000 6.68% 49,485,020
2014-03-14 2014-03-12 0.290 170,626,000 +30,000 6.68% 49,481,540
2014-03-12 2014-03-10 0.305 170,596,000 -56,000 6.68% 52,031,780
2014-03-11 2014-03-07 0.305 170,652,000 +240,000 6.68% 52,048,860
2014-03-10 2014-03-06 0.315 170,412,000 -126,000 6.67% 53,679,780
2014-03-06 2014-03-04 0.305 170,538,000 -20,000 6.68% 52,014,090
2014-03-05 2014-03-03 0.300 170,558,000 -10,000 6.68% 51,167,400
2014-03-04 2014-02-28 0.300 170,568,000 -22,000 6.68% 51,170,400
2014-03-03 2014-02-27 0.310 170,590,000 +30,000 6.68% 52,882,900
2014-02-28 2014-02-26 0.300 170,560,000 +190,000 6.68% 51,168,000
2014-02-27 2014-02-25 0.300 170,370,000 +266,000 6.67% 51,111,000
2014-02-25 2014-02-21 0.305 170,104,000 -10,000 6.66% 51,881,720
2014-02-24 2014-02-20 0.305 170,114,000 -10,000 6.66% 51,884,770
2014-02-21 2014-02-19 0.305 170,124,000 +270,000 6.66% 51,887,820
2014-02-20 2014-02-18 0.310 169,854,000 -8,000 6.65% 52,654,740
2014-02-18 2014-02-14 0.315 169,862,000 -260,000 6.65% 53,506,530
2014-02-17 2014-02-13 0.310 170,122,000 -100,000 6.66% 52,737,820
2014-02-14 2014-02-12 0.310 170,222,000 -20,000 6.67% 52,768,820
2014-02-13 2014-02-11 0.310 170,242,000 -388,000 6.67% 52,775,020
2014-02-12 2014-02-10 0.320 170,630,000 -132,000 6.68% 54,601,600
2014-02-11 2014-02-07 0.315 170,762,000 +400,000 6.69% 53,790,030
2014-02-10 2014-02-06 0.315 170,362,000 -48,000 6.67% 53,664,030
2014-02-07 2014-02-05 0.310 170,410,000 +90,000 6.67% 52,827,100
2014-02-06 2014-02-04 0.320 170,320,000 -264,000 6.67% 54,502,400
2014-02-05 2014-01-30 0.325 170,584,000 +654,000 6.68% 55,439,800
2014-01-29 2014-01-27 0.300 169,930,000 +1,126,000 6.66% 50,979,000
2014-01-28 2014-01-24 0.315 168,804,000 +108,000 6.61% 53,173,260
2014-01-27 2014-01-23 0.330 168,696,000 -220,000 6.61% 55,669,680
2014-01-24 2014-01-22 0.340 168,916,000 +180,000 6.62% 57,431,440
2014-01-23 2014-01-21 0.330 168,736,000 +790,000 6.61% 55,682,880
2014-01-22 2014-01-20 0.325 167,946,000 +670,000 6.58% 54,582,450
2014-01-21 2014-01-17 0.355 167,276,000 -100,000 6.55% 59,382,980
2014-01-20 2014-01-16 0.360 167,376,000 -240,000 6.56% 60,255,360
2014-01-17 2014-01-15 0.355 167,616,000 +100,000 6.57% 59,503,680
2014-01-16 2014-01-14 0.360 167,516,000 -26,000 6.56% 60,305,760
2014-01-15 2014-01-13 0.355 167,542,000 -312,000 6.56% 59,477,410
2014-01-14 2014-01-10 0.380 167,854,000 +60,000 6.57% 63,784,520
2014-01-13 2014-01-09 0.380 167,794,000 -440,000 6.57% 63,761,720
2014-01-10 2014-01-08 0.365 168,234,000 -608,000 6.59% 61,405,410
2014-01-09 2014-01-07 0.375 168,842,000 +206,000 6.61% 63,315,750
2014-01-08 2014-01-06 0.370 168,636,000 +242,000 6.61% 62,395,320
2014-01-07 2014-01-03 0.380 168,394,000 +400,000 6.60% 63,989,720
2014-01-06 2014-01-02 0.390 167,994,000 +318,000 6.58% 65,517,660
2014-01-03 2013-12-31 0.380 167,676,000 +156,000 6.57% 63,716,880
2014-01-02 2013-12-27 0.390 167,520,000 -178,000 6.56% 65,332,800
2013-12-30 2013-12-24 0.375 167,698,000 -86,000 6.60% 62,886,750
2013-12-27 2013-12-20 0.370 167,784,000 +40,000 6.60% 62,080,080
2013-12-23 2013-12-19 0.375 167,744,000 +130,000 6.60% 62,904,000
2013-12-20 2013-12-18 0.385 167,614,000 -2,000 6.59% 64,531,390
2013-12-19 2013-12-17 0.380 167,616,000 -8,000 6.59% 63,694,080
2013-12-18 2013-12-16 0.380 167,624,000 -60,000 6.59% 63,697,120
2013-12-17 2013-12-13 0.390 167,684,000 -880,000 6.60% 65,396,760
2013-12-16 2013-12-12 0.375 168,564,000 +100,000 6.63% 63,211,500
2013-12-13 2013-12-11 0.380 168,464,000 +90,000 6.63% 64,016,320
2013-12-12 2013-12-10 0.395 168,374,000 +26,000 6.62% 66,507,730
2013-12-11 2013-12-09 0.385 168,348,000 -660,000 6.62% 64,813,980
2013-12-10 2013-12-06 0.390 169,008,000 +200,000 6.65% 65,913,120
2013-12-09 2013-12-05 0.395 168,808,000 +624,000 6.64% 66,679,160
2013-12-06 2013-12-04 0.415 168,184,000 +526,000 6.62% 69,796,360
2013-12-05 2013-12-03 0.385 167,658,000 -1,184,000 6.60% 64,548,330
2013-12-04 2013-12-02 0.375 168,842,000 -400,000 6.64% 63,315,750
2013-12-03 2013-11-29 0.360 169,242,000 +68,000 6.66% 60,927,120
2013-12-02 2013-11-28 0.365 169,174,000 -700,000 6.66% 61,748,510
2013-11-29 2013-11-27 0.370 169,874,000 +50,000 6.68% 62,853,380
2013-11-28 2013-11-26 0.365 169,824,000 -50,000 6.68% 61,985,760
2013-11-27 2013-11-25 0.365 169,874,000 +90,000 6.68% 62,004,010
2013-11-26 2013-11-22 0.370 169,784,000 -206,000 6.68% 62,820,080
2013-11-25 2013-11-21 0.365 169,990,000 -20,000 6.69% 62,046,350
2013-11-22 2013-11-20 0.365 170,010,000 -154,000 6.69% 62,053,650
2013-11-21 2013-11-19 0.360 170,164,000 -144,000 6.69% 61,259,040
2013-11-20 2013-11-18 0.365 170,308,000 -28,000 6.70% 62,162,420
2013-11-19 2013-11-15 0.360 170,336,000 -50,000 6.70% 61,320,960
2013-11-18 2013-11-14 0.355 170,386,000 +200,000 6.70% 60,487,030
2013-11-15 2013-11-13 0.350 170,186,000 -340,000 6.70% 59,565,100
2013-11-13 2013-11-11 0.355 170,526,000 +48,000 6.71% 60,536,730
2013-11-12 2013-11-08 0.360 170,478,000 +40,000 6.71% 61,372,080
2013-11-11 2013-11-07 0.360 170,438,000 -60,000 6.71% 61,357,680
2013-11-08 2013-11-06 0.360 170,498,000 -60,000 6.71% 61,379,280
2013-11-07 2013-11-05 0.365 170,558,000 -32,000 6.71% 62,253,670
2013-11-06 2013-11-04 0.365 170,590,000 -8,000 6.71% 62,265,350
2013-11-05 2013-11-01 0.355 170,598,000 +1,056,000 6.71% 60,562,290
2013-11-04 2013-10-31 0.365 169,542,000 +3,540,000 6.67% 61,882,830
2013-11-01 2013-10-30 0.360 166,002,000 +1,248,000 6.53% 59,760,720
2013-10-31 2013-10-29 0.360 164,754,000 +202,000 6.48% 59,311,440
2013-10-30 2013-10-28 0.365 164,552,000 -200,000 6.47% 60,061,480
2013-10-29 2013-10-25 0.370 164,752,000 -50,000 6.48% 60,958,240
2013-10-28 2013-10-24 0.365 164,802,000 -40,000 6.48% 60,152,730
2013-10-25 2013-10-23 0.365 164,842,000 -60,000 6.49% 60,167,330
2013-10-24 2013-10-22 0.360 164,902,000 -396,000 6.49% 59,364,720
2013-10-23 2013-10-21 0.360 165,298,000 -22,000 6.50% 59,507,280
2013-10-22 2013-10-18 0.365 165,320,000 +18,000 6.50% 60,341,800
2013-10-21 2013-10-17 0.365 165,302,000 -40,000 6.50% 60,335,230
2013-10-18 2013-10-16 0.365 165,342,000 -360,000 6.50% 60,349,830
2013-10-17 2013-10-15 0.365 165,702,000 -38,000 6.52% 60,481,230
2013-10-15 2013-10-10 0.365 165,740,000 +170,000 6.52% 60,495,100
2013-10-10 2013-10-08 0.375 165,570,000 -24,000 6.51% 62,088,750
2013-10-09 2013-10-07 0.365 165,594,000 +170,000 6.51% 60,441,810
2013-10-08 2013-10-04 0.365 165,424,000 +42,000 6.51% 60,379,760
2013-10-07 2013-10-03 0.370 165,382,000 +234,000 6.51% 61,191,340
2013-10-04 2013-10-02 0.365 165,148,000 -8,000 6.50% 60,279,020
2013-10-03 2013-09-30 0.365 165,156,000 -140,000 6.50% 60,281,940
2013-10-02 2013-09-27 0.370 165,296,000 +80,000 6.50% 61,159,520
2013-09-30 2013-09-26 0.395 165,216,000 -216,000 6.50% 65,260,320
2013-09-27 2013-09-25 0.350 165,432,000 -20,000 6.51% 57,901,200
2013-09-26 2013-09-24 0.355 165,452,000 +150,000 6.51% 58,735,460
2013-09-24 2013-09-19 0.355 165,302,000 +26,000 6.50% 58,682,210
2013-09-23 2013-09-18 0.355 165,276,000 +70,000 6.50% 58,672,980
2013-09-19 2013-09-17 0.355 165,206,000 -108,000 6.50% 58,648,130
2013-09-18 2013-09-16 0.365 165,314,000 -24,000 6.50% 60,339,610
2013-09-17 2013-09-13 0.360 165,338,000 +70,000 6.50% 59,521,680
2013-09-16 2013-09-12 0.365 165,268,000 +414,000 6.50% 60,322,820
2013-09-12 2013-09-10 0.375 164,854,000 -174,000 6.49% 61,820,250
2013-09-11 2013-09-09 0.355 165,028,000 +358,000 6.49% 58,584,940
2013-09-10 2013-09-06 0.355 164,670,000 +152,000 6.48% 58,457,850
2013-09-09 2013-09-05 0.355 164,518,000 -400,000 6.47% 58,403,890
2013-09-06 2013-09-04 0.360 164,918,000 -40,000 6.49% 59,370,480
2013-09-05 2013-09-03 0.360 164,958,000 -2,000 6.49% 59,384,880
2013-09-04 2013-09-02 0.360 164,960,000 +96,000 6.49% 59,385,600
2013-09-03 2013-08-30 0.360 164,864,000 +20,000 6.49% 59,351,040
2013-09-02 2013-08-29 0.350 164,844,000 -490,000 6.49% 57,695,400
2013-08-30 2013-08-28 0.375 165,334,000 +650,000 6.50% 62,000,250
2013-08-29 2013-08-27 0.370 164,684,000 -150,000 6.48% 60,933,080
2013-08-28 2013-08-26 0.370 164,834,000 +300,000 6.48% 60,988,580
2013-08-23 2013-08-21 0.370 164,534,000 +80,000 6.47% 60,877,580
2013-08-22 2013-08-20 0.370 164,454,000 -704,000 6.47% 60,847,980
2013-08-21 2013-08-19 0.395 165,158,000 +46,000 6.50% 65,237,410
2013-08-20 2013-08-16 0.405 165,112,000 +500,000 6.50% 66,870,360
2013-08-19 2013-08-15 0.400 164,612,000 +80,000 6.48% 65,844,800
2013-08-16 2013-08-13 0.395 164,532,000 +1,068,000 6.47% 64,990,140
2013-08-15 2013-08-12 0.390 163,464,000 -372,000 6.43% 63,750,960
2013-08-13 2013-08-09 0.380 163,836,000 +222,000 6.45% 62,257,680
2013-08-12 2013-08-08 0.375 163,614,000 -146,000 6.44% 61,355,250
2013-08-09 2013-08-07 0.370 163,760,000 -2,000 6.44% 60,591,200
2013-08-08 2013-08-06 0.385 163,762,000 -160,000 6.44% 63,048,370
2013-08-07 2013-08-05 0.365 163,922,000 +22,000 6.45% 59,831,530
2013-08-06 2013-08-02 0.360 163,900,000 -254,000 6.45% 59,004,000
2013-08-05 2013-08-01 0.365 164,154,000 -100,000 6.46% 59,916,210
2013-08-02 2013-07-31 0.365 164,254,000 -600,000 6.46% 59,952,710
2013-08-01 2013-07-30 0.355 164,854,000 -60,000 6.49% 58,523,170
2013-07-31 2013-07-29 0.370 164,914,000 -298,000 6.49% 61,018,180
2013-07-30 2013-07-26 0.380 165,212,000 -244,000 6.50% 62,780,560
2013-07-29 2013-07-25 0.385 165,456,000 -66,000 6.51% 63,700,560
2013-07-26 2013-07-24 0.365 165,522,000 -100,000 6.51% 60,415,530
2013-07-24 2013-07-22 0.365 165,622,000 +100,000 6.52% 60,452,030
2013-07-23 2013-07-19 0.360 165,522,000 +170,000 6.51% 59,587,920
2013-07-19 2013-07-17 0.350 165,352,000 +132,000 6.51% 57,873,200
2013-07-18 2013-07-16 0.350 165,220,000 +24,000 6.50% 57,827,000
2013-07-17 2013-07-15 0.350 165,196,000 -168,000 6.50% 57,818,600
2013-07-16 2013-07-12 0.345 165,364,000 -1,764,000 6.51% 57,050,580
2013-07-15 2013-07-11 0.360 167,128,000 +390,000 6.58% 60,166,080
2013-07-12 2013-07-10 0.360 166,738,000 -330,000 6.56% 60,025,680
2013-07-11 2013-07-09 0.375 167,068,000 +20,000 6.57% 62,650,500
2013-07-10 2013-07-08 0.360 167,048,000 +50,000 6.57% 60,137,280
2013-07-09 2013-07-05 0.375 166,998,000 +10,000 6.57% 62,624,250
2013-07-08 2013-07-04 0.365 166,988,000 -10,000 6.57% 60,950,620
2013-07-05 2013-07-03 0.365 166,998,000 +44,000 6.57% 60,954,270
2013-07-04 2013-07-02 0.375 166,954,000 +10,000 6.57% 62,607,750
2013-07-03 2013-06-28 0.390 166,944,000 -70,000 6.57% 65,108,160
2013-07-02 2013-06-27 0.385 167,014,000 +122,000 6.57% 64,300,390
2013-06-28 2013-06-26 0.365 166,892,000 -8,000 6.57% 60,915,580
2013-06-27 2013-06-25 0.365 166,900,000 +260,000 6.57% 60,918,500
2013-06-26 2013-06-24 0.370 166,640,000 +320,000 6.56% 61,656,800
2013-06-25 2013-06-21 0.385 166,320,000 +140,000 6.54% 64,033,200
2013-06-24 2013-06-20 0.390 166,180,000 +460,000 6.54% 64,810,200
2013-06-21 2013-06-19 0.415 165,720,000 -140,000 6.52% 68,773,800
2013-06-19 2013-06-17 0.420 165,860,000 -100,000 6.53% 69,661,200
2013-06-18 2013-06-14 0.425 165,960,000 +500,000 6.53% 70,533,000
2013-06-17 2013-06-13 0.420 165,460,000 +96,000 6.51% 69,493,200
2013-06-14 2013-06-11 0.430 165,364,000 +44,000 6.51% 71,106,520
2013-06-13 2013-06-10 0.435 165,320,000 +400,000 6.50% 71,914,200
2013-06-11 2013-06-07 0.430 164,920,000 +550,000 6.49% 70,915,600
2013-06-10 2013-06-06 0.430 164,370,000 +1,550,000 6.47% 70,679,100
2013-06-07 2013-06-05 0.425 162,820,000 -29,879,523 6.41% 69,198,500
2013-06-06 2013-06-04 0.425 192,699,523 +328,000 7.58% 81,897,297
2013-06-05 2013-06-03 0.425 192,371,523 +980,000 7.57% 81,757,897
2013-06-04 2013-05-31 0.415 191,391,523 +1,537,460 7.53% 79,427,482
2013-06-03 2013-05-30 0.480 189,854,063 -118,000 7.47% 91,129,950
2013-05-31 2013-05-29 0.490 189,972,063 +90,000 7.47% 93,086,311
2013-05-30 2013-05-28 0.490 189,882,063 +1,436,000 7.47% 93,042,211
2013-05-29 2013-05-27 0.485 188,446,063 +212,000 7.41% 91,396,341
2013-05-28 2013-05-24 0.470 188,234,063 -208,000 7.41% 88,470,010
2013-05-27 2013-05-23 0.485 188,442,063 +100,000 7.41% 91,394,401
2013-05-23 2013-05-21 0.500 188,342,063 +1,902,000 7.41% 94,171,032
2013-05-22 2013-05-20 0.455 186,440,063 +166,000 7.33% 84,830,229
2013-05-21 2013-05-16 0.455 186,274,063 +276,000 7.33% 84,754,699
2013-05-20 2013-05-15 0.455 185,998,063 +274,000 7.32% 84,629,119
2013-05-16 2013-05-14 0.455 185,724,063 +60,000 7.31% 84,504,449
2013-05-15 2013-05-13 0.460 185,664,063 +626,000 7.30% 85,405,469
2013-05-14 2013-05-10 0.460 185,038,063 +1,790,000 7.28% 85,117,509
2013-05-13 2013-05-09 0.455 183,248,063 +830,000 7.21% 83,377,869
2013-05-10 2013-05-08 0.440 182,418,063 -210,000 7.18% 80,263,948
2013-05-09 2013-05-07 0.440 182,628,063 +70,000 7.18% 80,356,348
2013-05-08 2013-05-06 0.440 182,558,063 +20,000 7.18% 80,325,548
2013-05-07 2013-05-03 0.440 182,538,063 +100,000 7.18% 80,316,748
2013-05-06 2013-05-02 0.430 182,438,063 -90,000 7.18% 78,448,367
2013-05-03 2013-04-30 0.450 182,528,063 -563,000 7.18% 82,137,628
2013-05-02 2013-04-29 0.440 183,091,063 -100,000 7.20% 80,560,068
2013-04-30 2013-04-26 0.430 183,191,063 -574,000 7.21% 78,772,157
2013-04-29 2013-04-25 0.450 183,765,063 +30,000 7.23% 82,694,278
2013-04-26 2013-04-24 0.445 183,735,063 +28,000 7.23% 81,762,103
2013-04-25 2013-04-23 0.430 183,707,063 +46,000 7.23% 78,994,037
2013-04-24 2013-04-22 0.435 183,661,063 -482,000 7.23% 79,892,562
2013-04-23 2013-04-19 0.435 184,143,063 -324,000 7.24% 80,102,232
2013-04-22 2013-04-18 0.425 184,467,063 -684,000 7.26% 78,398,502
2013-04-19 2013-04-17 0.430 185,151,063 -984,000 7.28% 79,614,957
2013-04-18 2013-04-16 0.430 186,135,063 -582,000 7.32% 80,038,077
2013-04-17 2013-04-15 0.435 186,717,063 -60,000 7.35% 81,221,922
2013-04-16 2013-04-12 0.430 186,777,063 -1,986,000 7.35% 80,314,137
2013-04-15 2013-04-11 0.450 188,763,063 +2,642,000 7.43% 84,943,378
2013-04-12 2013-04-10 0.440 186,121,063 +530,000 7.32% 81,893,268
2013-04-11 2013-04-09 0.420 185,591,063 +32,295,523 7.30% 77,948,246
2013-04-10 2013-04-08 0.395 153,295,540 -710,000 6.03% 60,551,738
2013-04-09 2013-04-05 0.415 154,005,540 +2,302,000 6.06% 63,912,299
2013-04-08 2013-04-03 0.425 151,703,540 +260,000 5.97% 64,474,004
2013-04-05 2013-04-02 0.440 151,443,540 -522,000 5.96% 66,635,158
2013-04-03 2013-03-28 0.490 151,965,540 +16,000 5.98% 74,463,115
2013-04-02 2013-03-27 0.500 151,949,540 +152,000 5.98% 75,974,770
2013-03-28 2013-03-26 0.520 151,797,540 +70,000 6.01% 78,934,721
2013-03-27 2013-03-25 0.540 151,727,540 -74,000 6.01% 81,932,872
2013-03-26 2013-03-22 0.530 151,801,540 +40,000 6.01% 80,454,816
2013-03-25 2013-03-21 0.540 151,761,540 +60,000 6.01% 81,951,232
2013-03-22 2013-03-20 0.550 151,701,540 +324,000 6.00% 83,435,847
2013-03-21 2013-03-19 0.530 151,377,540 +430,000 5.99% 80,230,096
2013-03-20 2013-03-18 0.520 150,947,540 +1,052,900 5.98% 78,492,721
2013-03-19 2013-03-15 0.550 149,894,640 +58,900 5.93% 82,442,052
2013-03-18 2013-03-14 0.590 149,835,740 -680,000 5.93% 88,403,087
2013-03-15 2013-03-13 0.570 150,515,740 +472,000 5.96% 85,793,972
2013-03-14 2013-03-12 0.590 150,043,740 +466,000 5.94% 88,525,807
2013-03-13 2013-03-11 0.640 149,577,740 +368,000 5.92% 95,729,754
2013-03-12 2013-03-08 0.720 149,209,740 -82,000 5.91% 107,431,013
2013-03-11 2013-03-07 0.720 149,291,740 +212,000 5.91% 107,490,053
2013-03-08 2013-03-06 0.730 149,079,740 -118,000 5.90% 108,828,210
2013-03-07 2013-03-05 0.730 149,197,740 -908,448 5.91% 108,914,350
2013-03-06 2013-03-04 0.730 150,106,188 +1,860,000 5.94% 109,577,517
2013-03-05 2013-03-01 0.720 148,246,188 -26,000 5.87% 106,737,255
2013-03-04 2013-02-28 0.730 148,272,188 -2,714,000 5.87% 108,238,697
2013-03-01 2013-02-27 0.670 150,986,188 -82,000 5.98% 101,160,746
2013-02-28 2013-02-26 0.650 151,068,188 -170,000 5.98% 98,194,322
2013-02-27 2013-02-25 0.670 151,238,188 -319,800 6.05% 101,329,586
2013-02-26 2013-02-22 0.650 151,557,988 +122,000 6.06% 98,512,692
2013-02-25 2013-02-21 0.650 151,435,988 +258,000 6.06% 98,433,392
2013-02-22 2013-02-20 0.680 151,177,988 +252,000 6.05% 102,801,032
2013-02-21 2013-02-19 0.670 150,925,988 +1,254,000 6.04% 101,120,412
2013-02-19 2013-02-15 0.710 149,671,988 +440,000 5.99% 106,267,111
2013-02-18 2013-02-14 0.710 149,231,988 +26,000 5.97% 105,954,711
2013-02-15 2013-02-08 0.730 149,205,988 -34,000 5.97% 108,920,371
2013-02-14 2013-02-07 0.710 149,239,988 +226,000 5.97% 105,960,391
2013-02-08 2013-02-06 0.720 149,013,988 -26,000 5.96% 107,290,071
2013-02-07 2013-02-05 0.700 149,039,988 +1,514,000 5.96% 104,327,992
2013-02-06 2013-02-04 0.720 147,525,988 +4,422,000 5.90% 106,218,711
2013-02-05 2013-02-01 0.690 143,103,988 +126,000 5.72% 98,741,752
2013-02-04 2013-01-31 0.680 142,977,988 +76,000 5.72% 97,225,032
2013-02-01 2013-01-30 0.660 142,901,988 +1,010,000 5.71% 94,315,312
2013-01-31 2013-01-29 0.660 141,891,988 +4,319,724 5.67% 93,648,712
2013-01-30 2013-01-28 0.670 137,572,264 -220,000 5.66% 92,173,417
2013-01-29 2013-01-25 0.730 137,792,264 -5,158,689 5.66% 100,588,353
2013-01-28 2013-01-24 0.730 142,950,953 -3,522,343 5.88% 104,354,196
2013-01-25 2013-01-23 0.680 146,473,296 -3,326,750 6.02% 99,601,841
2013-01-24 2013-01-22 0.680 149,800,046 +12,198,275 6.16% 101,864,031
2013-01-23 2013-01-21 0.680 137,601,771 -214,000 5.66% 93,569,204
2013-01-22 2013-01-18 0.690 137,815,771 +5,449,724 5.67% 95,092,882
2013-01-21 2013-01-17 0.720 132,366,047 +2,810,137 5.44% 95,303,554
2013-01-18 2013-01-16 0.730 129,555,910 +1,786,000 5.33% 94,575,814
2013-01-17 2013-01-15 0.770 127,769,910 +5,688,620 5.25% 98,382,831
2013-01-16 2013-01-14 0.810 122,081,290 +3,914,000 5.29% 98,885,845
2013-01-15 2013-01-11 0.740 118,167,290 -6,000 5.12% 87,443,795
2013-01-14 2013-01-10 0.800 118,173,290 -102,000 5.12% 94,538,632
2013-01-11 2013-01-09 0.820 118,275,290 -310,000 5.13% 96,985,738
2013-01-10 2013-01-08 0.770 118,585,290 +36,000 5.14% 91,310,673
2013-01-09 2013-01-07 0.780 118,549,290 -200,000 5.14% 92,468,446
2013-01-08 2013-01-04 0.720 118,749,290 -3,476,000 5.15% 85,499,489
2013-01-07 2013-01-03 0.750 122,225,290 +2,610,000 5.30% 91,668,968
2013-01-04 2013-01-02 0.640 119,615,290 -238,000 5.19% 76,553,786
2013-01-03 2012-12-31 0.620 119,853,290 -20,000 5.20% 74,309,040
2013-01-02 2012-12-27 0.640 119,873,290 +600,000 5.20% 76,718,906
2012-12-28 2012-12-24 0.640 119,273,290 -74,000 5.18% 76,334,906
2012-12-27 2012-12-20 0.620 119,347,290 -110,000 5.18% 73,995,320
2012-12-21 2012-12-19 0.600 119,457,290 -130,000 5.18% 71,674,374
2012-12-20 2012-12-18 0.610 119,587,290 -136,000 5.19% 72,948,247
2012-12-18 2012-12-14 0.620 119,723,290 +20,000 5.20% 74,228,440
2012-12-17 2012-12-13 0.590 119,703,290 -42,000 5.19% 70,624,941
2012-12-14 2012-12-12 0.590 119,745,290 +130,000 5.20% 70,649,721
2012-12-13 2012-12-11 0.570 119,615,290 +130,000 5.19% 68,180,715
2012-12-12 2012-12-10 0.590 119,485,290 -18,000 5.19% 70,496,321
2012-12-11 2012-12-07 0.580 119,503,290 -100,000 5.19% 69,311,908
2012-12-10 2012-12-06 0.560 119,603,290 +80,000 5.19% 66,977,842
2012-12-06 2012-12-04 0.560 119,523,290 +30,000 5.19% 66,933,042
2012-12-05 2012-12-03 0.560 119,493,290 -100,000 5.19% 66,916,242
2012-12-03 2012-11-29 0.550 119,593,290 +100,000 5.19% 65,776,310
2012-11-30 2012-11-28 0.550 119,493,290 -54,000 5.19% 65,721,310
2012-11-29 2012-11-27 0.560 119,547,290 +46,000 5.19% 66,946,482
2012-11-28 2012-11-26 0.550 119,501,290 +378,000 5.19% 65,725,710
2012-11-27 2012-11-23 0.560 119,123,290 +4,000 5.17% 66,709,042
2012-11-26 2012-11-22 0.570 119,119,290 -102,000 5.17% 67,897,995
2012-11-23 2012-11-21 0.540 119,221,290 -16,000 5.17% 64,379,497
2012-11-22 2012-11-20 0.590 119,237,290 +100,000 5.17% 70,350,001
2012-11-21 2012-11-19 0.590 119,137,290 +342,000 5.17% 70,291,001
2012-11-20 2012-11-16 0.580 118,795,290 +20,000 5.16% 68,901,268
2012-11-19 2012-11-15 0.560 118,775,290 +30,000 5.15% 66,514,162
2012-11-16 2012-11-14 0.570 118,745,290 +220,000 5.15% 67,684,815
2012-11-15 2012-11-13 0.560 118,525,290 -2,000 5.14% 66,374,162
2012-11-13 2012-11-09 0.560 118,527,290 +178,000 5.14% 66,375,282
2012-11-12 2012-11-08 0.590 118,349,290 +168,000 5.14% 69,826,081
2012-11-09 2012-11-07 0.600 118,181,290 -8,000 5.13% 70,908,774
2012-11-08 2012-11-06 0.610 118,189,290 +60,000 5.13% 72,095,467
2012-11-07 2012-11-05 0.610 118,129,290 +38,000 5.13% 72,058,867
2012-11-06 2012-11-02 0.620 118,091,290 -440,000 5.12% 73,216,600
2012-11-05 2012-11-01 0.600 118,531,290 -416,000 5.14% 71,118,774
2012-11-01 2012-10-30 0.600 118,947,290 +70,000 5.16% 71,368,374
2012-10-31 2012-10-29 0.620 118,877,290 +20,000 5.16% 73,703,920
2012-10-30 2012-10-26 0.610 118,857,290 +412,000 5.16% 72,502,947
2012-10-29 2012-10-25 0.620 118,445,290 +1,006,000 5.14% 73,436,080
2012-10-26 2012-10-24 0.640 117,439,290 -264,000 5.10% 75,161,146
2012-10-25 2012-10-22 0.600 117,703,290 +46,000 5.11% 70,621,974
2012-10-24 2012-10-19 0.610 117,657,290 +338,000 5.11% 71,770,947
2012-10-22 2012-10-18 0.600 117,319,290 +88,000 5.09% 70,391,574
2012-10-19 2012-10-17 0.570 117,231,290 -50,000 5.09% 66,821,835
2012-10-18 2012-10-16 0.560 117,281,290 -740,000 5.09% 65,677,522
2012-10-17 2012-10-15 0.580 118,021,290 -50,000 5.12% 68,452,348
2012-10-16 2012-10-12 0.580 118,071,290 -80,000 5.12% 68,481,348
2012-10-12 2012-10-10 0.590 118,151,290 +81,000 5.13% 69,709,261
2012-10-11 2012-10-09 0.570 118,070,290 -70,000 5.12% 67,300,065
2012-10-10 2012-10-08 0.580 118,140,290 -30,000 5.13% 68,521,368
2012-10-09 2012-10-05 0.580 118,170,290 +6,000 5.13% 68,538,768
2012-10-05 2012-10-03 0.560 118,164,290 +166,000 5.13% 66,172,002
2012-10-04 2012-09-28 0.580 117,998,290 -40,000 5.12% 68,439,008
2012-10-03 2012-09-27 0.580 118,038,290 +298,000 5.12% 68,462,208
2012-09-28 2012-09-26 0.580 117,740,290 -50,000 5.11% 68,289,368
2012-09-25 2012-09-21 0.580 117,790,290 -260,000 5.11% 68,339,402
2012-09-24 2012-09-20 0.580 118,050,290 +2,120,181 5.12% 68,490,249
2012-09-19 2012-09-17 0.601 115,930,109 +80,561 5.12% 69,620,171
2012-09-18 2012-09-14 0.590 115,849,548 -117,895 5.12% 68,392,608
2012-09-17 2012-09-13 0.550 115,967,443 -1,965 5.12% 63,740,677
2012-09-14 2012-09-12 0.529 115,969,408 -19,649 5.12% 61,380,951
2012-09-12 2012-09-10 0.550 115,989,057 -3,930 5.12% 63,752,557
2012-09-11 2012-09-07 0.550 115,992,987 -300,631 5.12% 63,754,717
2012-09-07 2012-09-05 0.529 116,293,618 +39,298 5.14% 61,552,551
2012-09-06 2012-09-04 0.529 116,254,320 -108,070 5.14% 61,531,751
2012-09-05 2012-09-03 0.529 116,362,390 +72,702 5.14% 61,588,951
2012-09-03 2012-08-30 0.539 116,289,688 +56,982 5.14% 62,734,133
2012-08-30 2012-08-28 0.560 116,232,706 +306,526 5.13% 65,069,560
2012-08-29 2012-08-27 0.560 115,926,180 -247,579 5.12% 64,897,960
2012-08-28 2012-08-24 0.601 116,173,759 +225,965 5.13% 69,766,491
2012-08-27 2012-08-23 0.611 115,947,794 +172,913 5.12% 70,810,974
2012-08-24 2012-08-22 0.539 115,774,881 -5,895 5.11% 62,456,413
2012-08-23 2012-08-21 0.539 115,780,776 +204,351 5.11% 62,459,594
2012-08-22 2012-08-20 0.529 115,576,425 +98,245 5.11% 61,172,951
2012-08-21 2012-08-17 0.550 115,478,180 +29,474 5.10% 63,471,757
2012-08-17 2012-08-15 0.570 115,448,706 +17,684 5.10% 65,805,762
2012-08-16 2012-08-14 0.570 115,431,022 -39,298 5.10% 65,795,683
2012-08-15 2012-08-13 0.560 115,470,320 +68,772 5.10% 64,642,759
2012-08-14 2012-08-10 0.580 115,401,548 +19,649 5.10% 66,953,505
2012-08-13 2012-08-09 0.580 115,381,899 -80,561 5.10% 66,942,105
2012-08-10 2012-08-08 0.560 115,462,460 -98,246 5.10% 64,638,359
2012-08-09 2012-08-07 0.570 115,560,706 -224,000 5.10% 65,869,602
2012-08-08 2012-08-06 0.560 115,784,706 +19,649 5.11% 64,818,760
2012-08-07 2012-08-03 0.539 115,765,057 +29,474 5.11% 62,451,114
2012-08-03 2012-08-01 0.560 115,735,583 -9,825 5.11% 64,791,259
2012-08-02 2012-07-31 0.550 115,745,408 +47,158 5.11% 63,618,637
2012-08-01 2012-07-30 0.570 115,698,250 +178,807 5.11% 65,948,002
2012-07-31 2012-07-27 0.560 115,519,443 +104,141 5.10% 64,670,260
2012-07-27 2012-07-25 0.560 115,415,302 -336,000 5.10% 64,611,959
2012-07-26 2012-07-24 0.550 115,751,302 -5,895 5.11% 63,621,876
2012-07-25 2012-07-23 0.560 115,757,197 -3,930 5.11% 64,803,359
2012-07-24 2012-07-20 0.560 115,761,127 -98,246 5.11% 64,805,559
2012-07-23 2012-07-19 0.560 115,859,373 -29,473 5.12% 64,860,560
2012-07-19 2012-07-17 0.590 115,888,846 +78,596 5.12% 68,415,808
2012-07-17 2012-07-13 0.580 115,810,250 +94,316 5.12% 67,190,625
2012-07-16 2012-07-12 0.560 115,715,934 +74,667 5.11% 64,780,259
2012-07-13 2012-07-11 0.580 115,641,267 +49,122 5.11% 67,092,585
2012-07-11 2012-07-09 0.590 115,592,145 +68,772 5.11% 68,240,648
2012-07-10 2012-07-06 0.601 115,523,373 -3,929 5.10% 69,375,911
2012-07-09 2012-07-05 0.601 115,527,302 +78,596 5.10% 69,378,271
2012-07-06 2012-07-04 0.601 115,448,706 +29,474 5.10% 69,331,071
2012-07-05 2012-07-03 0.590 115,419,232 +147,368 5.10% 68,138,568
2012-07-04 2012-06-29 0.590 115,271,864 +167,018 5.09% 68,051,568
2012-06-29 2012-06-27 0.560 115,104,846 -94,316 5.08% 64,438,159
2012-06-22 2012-06-20 0.560 115,199,162 +96,281 5.09% 64,490,959
2012-06-21 2012-06-19 0.580 115,102,881 +361,543 5.08% 66,780,225
2012-06-20 2012-06-18 0.580 114,741,338 +49,123 5.07% 66,570,466
2012-06-19 2012-06-15 0.590 114,692,215 +170,948 5.07% 67,709,368
2012-06-15 2012-06-13 0.560 114,521,267 +68,772 5.06% 64,111,459
2012-06-14 2012-06-12 0.539 114,452,495 +41,263 5.06% 61,743,033
2012-06-13 2012-06-11 0.570 114,411,232 +68,772 5.05% 65,214,402
2012-06-11 2012-06-07 0.539 114,342,460 +35,368 5.05% 61,683,674
2012-06-08 2012-06-06 0.519 114,307,092 +17,684 5.05% 59,337,628
2012-06-07 2012-06-05 0.550 114,289,408 +41,263 5.05% 62,818,357
2012-06-06 2012-06-04 0.550 114,248,145 -290,807 5.05% 62,795,677
2012-06-05 2012-06-01 0.539 114,538,952 -112,000 5.06% 61,789,674
2012-06-01 2012-05-30 0.580 114,650,952 +3,930 5.06% 66,518,026
2012-05-30 2012-05-28 0.570 114,647,022 +98,246 5.06% 65,348,803
2012-05-29 2012-05-25 0.570 114,548,776 +98,245 5.06% 65,292,802
2012-05-28 2012-05-24 0.590 114,450,531 +49,123 5.06% 67,566,688
2012-05-23 2012-05-21 0.611 114,401,408 -23,579 5.05% 69,866,574
2012-05-21 2012-05-17 0.580 114,424,987 -11,789 5.05% 66,386,925
2012-05-18 2012-05-16 0.570 114,436,776 -5,895 5.05% 65,228,962
2012-05-16 2012-05-14 0.590 114,442,671 +33,404 5.06% 67,562,048
2012-05-15 2012-05-11 0.601 114,409,267 +39,298 5.05% 68,706,851
2012-05-10 2012-05-08 0.631 114,369,969 +49,123 5.05% 72,175,620
2012-05-08 2012-05-04 0.611 114,320,846 +37,333 5.05% 69,817,374
2012-05-04 2012-05-02 0.631 114,283,513 +328,140 5.05% 72,121,060
2012-05-03 2012-04-30 0.631 113,955,373 +60,913 5.03% 71,913,980
2012-05-02 2012-04-27 0.621 113,894,460 +17,684 5.03% 70,716,257
2012-04-30 2012-04-26 0.631 113,876,776 +11,789 5.03% 71,864,380
2012-04-26 2012-04-24 0.641 113,864,987 -11,789 5.03% 73,015,923
2012-04-24 2012-04-20 0.672 113,876,776 -7,860 5.03% 76,500,791
2012-04-20 2012-04-18 0.651 113,884,636 -80,561 5.03% 74,187,706
2012-04-19 2012-04-17 0.641 113,965,197 -3,930 5.03% 73,080,183
2012-04-17 2012-04-13 0.662 113,969,127 +127,719 5.03% 75,402,788
2012-04-16 2012-04-12 0.672 113,841,408 +29,474 5.03% 76,477,032
2012-04-13 2012-04-11 0.662 113,811,934 +39,298 5.03% 75,298,788
2012-04-12 2012-04-10 0.662 113,772,636 +29,474 5.03% 75,272,789
2012-04-11 2012-04-05 0.651 113,743,162 -7,860 5.02% 74,095,546
2012-04-05 2012-04-02 0.682 113,751,022 -1,965 5.02% 77,574,134
2012-04-02 2012-03-29 0.682 113,752,987 +68,772 5.02% 77,575,475
2012-03-30 2012-03-28 0.702 113,684,215 +49,123 5.02% 79,842,860
2012-03-29 2012-03-27 0.743 113,635,092 -1,965 5.02% 84,434,932
2012-03-28 2012-03-26 0.712 113,637,057 -5,895 5.02% 80,966,403
2012-03-27 2012-03-23 0.702 113,642,952 -58,947 5.02% 79,813,880
2012-03-26 2012-03-22 0.723 113,701,899 -49,123 5.02% 82,169,926
2012-03-23 2012-03-21 0.733 113,751,022 -19,649 5.02% 83,363,249
2012-03-22 2012-03-20 0.753 113,770,671 -1,965 5.03% 85,693,695
2012-03-21 2012-03-19 0.743 113,772,636 +74,667 5.03% 84,537,132
2012-03-19 2012-03-15 0.743 113,697,969 +45,193 5.02% 84,481,652
2012-03-16 2012-03-14 0.763 113,652,776 -9,825 5.02% 86,761,717
2012-03-15 2012-03-13 0.753 113,662,601 +233,825 5.02% 85,612,295
2012-03-13 2012-03-09 0.763 113,428,776 -13,755 5.01% 86,590,717
2012-03-12 2012-03-08 0.733 113,442,531 +113,965 5.01% 83,137,169
2012-03-09 2012-03-07 0.733 113,328,566 -3,041,684 5.01% 83,053,649
2012-03-08 2012-03-06 0.743 116,370,250 +192,562 5.14% 86,467,252
2012-03-07 2012-03-05 0.774 116,177,688 -72,702 5.13% 89,871,740
2012-03-06 2012-03-02 0.794 116,250,390 +21,614 5.13% 92,294,506
2012-03-05 2012-03-01 0.774 116,228,776 -49,123 5.13% 89,911,260
2012-03-02 2012-02-29 0.794 116,277,899 -19,649 5.14% 92,316,346
2012-03-01 2012-02-28 0.814 116,297,548 +3,930 5.14% 94,699,432
2012-02-29 2012-02-27 0.804 116,293,618 -267,228 5.14% 93,512,529
2012-02-28 2012-02-24 0.824 116,560,846 -129,685 5.15% 96,100,255
2012-02-27 2012-02-23 0.784 116,690,531 +9,825 5.15% 91,456,204
2012-02-24 2012-02-22 0.794 116,680,706 +102,175 5.15% 92,636,146
2012-02-23 2012-02-21 0.804 116,578,531 +227,930 5.15% 93,741,629
2012-02-22 2012-02-20 0.733 116,350,601 -7,859 5.14% 85,268,369
2012-02-21 2012-02-17 0.733 116,358,460 -829,193 5.14% 85,274,129
2012-02-20 2012-02-16 0.743 117,187,653 -823,299 5.18% 87,074,611
2012-02-17 2012-02-15 0.743 118,010,952 -770,245 5.21% 87,686,352
2012-02-16 2012-02-14 0.723 118,781,197 -137,544 5.25% 85,840,626
2012-02-15 2012-02-13 0.723 118,918,741 -58,947 5.25% 85,940,026
2012-02-14 2012-02-10 0.723 118,977,688 +64,842 5.26% 85,982,626
2012-02-13 2012-02-09 0.743 118,912,846 +251,508 5.25% 88,356,491
2012-02-10 2012-02-08 0.733 118,661,338 +224,000 5.24% 86,961,809
2012-02-09 2012-02-07 0.682 118,437,338 -88,421 5.23% 80,770,035
2012-02-08 2012-02-06 0.702 118,525,759 +94,316 5.24% 83,243,180
2012-02-07 2012-02-03 0.682 118,431,443 -113,965 5.23% 80,766,014
2012-02-06 2012-02-02 0.692 118,545,408 -190,596 5.24% 82,050,357
2012-02-03 2012-02-01 0.682 118,736,004 -56,983 5.24% 80,973,714
2012-02-02 2012-01-31 0.672 118,792,987 +9,825 5.25% 79,803,432
2012-02-01 2012-01-30 0.672 118,783,162 +412,631 5.25% 79,796,831
2012-01-31 2012-01-27 0.692 118,370,531 +265,264 5.23% 81,929,318
2012-01-30 2012-01-26 0.672 118,105,267 +49,122 5.22% 79,341,431
2012-01-27 2012-01-20 0.641 118,056,145 +29,474 5.21% 75,703,503
2012-01-26 2012-01-19 0.631 118,026,671 +80,562 5.21% 74,483,260
2012-01-20 2012-01-18 0.631 117,946,109 +9,824 5.21% 74,432,420
2012-01-19 2012-01-17 0.651 117,936,285 -25,544 5.21% 76,827,066
2012-01-18 2012-01-16 0.641 117,961,829 -9,824 5.21% 75,643,023
2012-01-17 2012-01-13 0.621 117,971,653 -9,825 5.21% 73,247,757
2012-01-13 2012-01-11 0.631 117,981,478 +19,649 5.21% 74,454,740
2012-01-12 2012-01-10 0.621 117,961,829 -80,561 5.21% 73,241,657
2012-01-11 2012-01-09 0.621 118,042,390 -108,070 5.21% 73,291,677
2012-01-10 2012-01-06 0.611 118,150,460 -7,860 5.22% 72,156,174
2012-01-09 2012-01-05 0.611 118,158,320 +29,474 5.22% 72,160,974
2012-01-04 2011-12-30 0.621 118,128,846 -33,404 5.22% 73,345,357
2011-12-30 2011-12-28 0.621 118,162,250 +98,246 5.22% 73,366,097
2011-12-28 2011-12-22 0.641 118,064,004 +78,596 5.22% 75,708,543
2011-12-20 2011-12-16 0.611 117,985,408 +1,965 5.21% 72,055,374
2011-12-19 2011-12-15 0.611 117,983,443 -9,824 5.21% 72,054,174
2011-12-16 2011-12-14 0.631 117,993,267 +9,824 5.21% 74,462,180
2011-12-14 2011-12-12 0.651 117,983,443 -25,544 5.21% 76,857,786
2011-12-13 2011-12-09 0.631 118,008,987 +13,755 5.21% 74,472,100
2011-12-12 2011-12-08 0.631 117,995,232 +35,368 5.21% 74,463,420
2011-12-09 2011-12-07 0.662 117,959,864 -55,017 5.21% 78,043,089
2011-12-08 2011-12-06 0.651 118,014,881 +520,701 5.21% 76,878,265
2011-12-07 2011-12-05 0.631 117,494,180 +1,738,948 5.19% 74,147,220
2011-12-06 2011-12-02 0.631 115,755,232 -53,053 5.11% 73,049,820
2011-12-05 2011-12-01 0.651 115,808,285 +168,983 5.12% 75,440,826
2011-12-02 2011-11-30 0.611 115,639,302 -76,632 5.11% 70,622,574
2011-12-01 2011-11-29 0.651 115,715,934 -9,825 5.11% 75,380,666
2011-11-30 2011-11-28 0.631 115,725,759 +19,650 5.11% 73,031,220
2011-11-29 2011-11-25 0.631 115,706,109 -1,965 5.11% 73,018,820
2011-11-28 2011-11-24 0.641 115,708,074 +66,807 5.11% 74,197,802
2011-11-24 2011-11-22 0.651 115,641,267 +58,947 5.11% 75,332,025
2011-11-22 2011-11-18 0.651 115,582,320 +13,754 5.11% 75,293,626
2011-11-21 2011-11-17 0.682 115,568,566 -39,298 5.10% 78,813,635
2011-11-18 2011-11-16 0.682 115,607,864 -294,737 5.11% 78,840,434
2011-11-17 2011-11-15 0.692 115,902,601 -198,456 5.12% 80,221,157
2011-11-16 2011-11-14 0.723 116,101,057 +27,509 5.13% 83,903,746
2011-11-15 2011-11-11 0.692 116,073,548 +204,351 5.13% 80,339,477
2011-11-14 2011-11-10 0.672 115,869,197 -82,527 5.12% 77,839,271
2011-11-11 2011-11-09 0.743 115,951,724 -163,087 5.12% 86,156,272
2011-11-10 2011-11-08 0.723 116,114,811 -47,158 5.13% 83,913,686
2011-11-09 2011-11-07 0.733 116,161,969 -257,404 5.13% 85,130,129
2011-11-08 2011-11-04 0.733 116,419,373 -23,579 5.14% 85,318,769
2011-11-07 2011-11-03 0.723 116,442,952 -3,929 5.14% 84,150,826
2011-11-03 2011-11-01 0.702 116,446,881 +39,298 5.14% 81,783,140
2011-11-02 2011-10-31 0.702 116,407,583 -133,614 5.14% 81,755,540
2011-11-01 2011-10-28 0.733 116,541,197 -247,579 5.15% 85,408,049
2011-10-31 2011-10-27 0.743 116,788,776 +78,596 5.16% 86,778,232
2011-10-28 2011-10-26 0.712 116,710,180 -3,929 5.16% 83,156,003
2011-10-27 2011-10-25 0.712 116,714,109 +225,964 5.16% 83,158,803
2011-10-26 2011-10-24 0.733 116,488,145 +137,544 5.15% 85,369,169
2011-10-21 2011-10-19 0.692 116,350,601 -33,403 5.14% 80,531,237
2011-10-20 2011-10-18 0.662 116,384,004 -15,720 5.14% 77,000,488
2011-10-19 2011-10-17 0.733 116,399,724 +49,123 5.14% 85,304,369
2011-10-18 2011-10-14 0.712 116,350,601 +449,965 5.14% 82,899,803
2011-10-17 2011-10-13 0.763 115,900,636 -186,666 5.12% 88,477,718
2011-10-14 2011-10-12 0.692 116,087,302 -37,334 5.13% 80,348,997
2011-10-13 2011-10-11 0.702 116,124,636 -174,877 5.13% 81,556,820
2011-10-12 2011-10-10 0.712 116,299,513 -17,684 5.14% 82,863,403
2011-10-11 2011-10-07 0.672 116,317,197 -19,649 5.14% 78,140,231
2011-10-10 2011-10-06 0.631 116,336,846 -186,667 5.14% 73,416,860
2011-10-07 2011-10-04 0.570 116,523,513 -76,632 5.15% 66,418,402
2011-10-06 2011-10-03 0.580 116,600,145 +235,790 5.15% 67,648,906
2011-10-04 2011-09-30 0.641 116,364,355 -137,544 5.14% 74,618,643
2011-10-03 2011-09-28 0.672 116,501,899 -108,070 5.15% 78,264,311
2011-09-30 2011-09-27 0.712 116,609,969 -1,965 5.15% 83,084,603
2011-09-28 2011-09-26 0.641 116,611,934 +133,614 5.15% 74,777,403
2011-09-27 2011-09-23 0.733 116,478,320 +108,070 5.15% 85,361,969
2011-09-26 2011-09-22 0.702 116,370,250 +88,421 5.14% 81,729,320
2011-09-23 2011-09-21 0.784 116,281,829 +1,965 5.14% 91,135,883
2011-09-22 2011-09-20 0.753 116,279,864 +64,842 5.14% 87,583,655
2011-09-21 2011-09-19 0.733 116,215,022 +176,842 5.13% 85,169,009
2011-09-20 2011-09-16 0.763 116,038,180 -9,824 5.13% 88,582,718
2011-09-19 2011-09-15 0.733 116,048,004 -827,228 5.13% 85,046,609
2011-09-16 2011-09-14 0.723 116,875,232 -212,211 5.16% 84,463,226
2011-09-15 2011-09-12 0.733 117,087,443 +78,597 5.17% 85,808,369
2011-09-14 2011-09-09 0.814 117,008,846 +206,315 5.17% 95,278,632
2011-09-12 2011-09-08 0.814 116,802,531 +74,667 5.16% 95,110,632
2011-09-09 2011-09-07 0.814 116,727,864 +1,965 5.16% 95,049,832
2011-09-08 2011-09-06 0.835 116,725,899 +363,509 5.16% 97,424,438
2011-09-07 2011-09-05 0.845 116,362,390 +88,421 5.14% 98,305,441
2011-09-06 2011-09-02 0.865 116,273,969 +225,965 5.14% 100,597,746
2011-09-05 2011-09-01 0.845 116,048,004 -2,825,544 5.13% 98,039,841
2011-09-02 2011-08-31 0.936 118,873,548 +778,105 5.25% 111,316,587
2011-09-01 2011-08-30 0.957 118,095,443 +271,158 5.22% 112,992,033
2011-08-31 2011-08-29 0.936 117,824,285 +249,544 5.20% 110,334,027
2011-08-30 2011-08-26 0.916 117,574,741 -80,561 5.19% 107,706,861
2011-08-29 2011-08-25 0.926 117,655,302 +1,750,736 5.20% 108,978,223
2011-08-26 2011-08-24 0.733 115,904,566 +27,509 5.12% 84,941,489
2011-08-25 2011-08-23 0.733 115,877,057 -94,316 5.12% 84,921,329
2011-08-24 2011-08-22 0.733 115,971,373 +137,544 5.12% 84,990,449
2011-08-23 2011-08-19 0.743 115,833,829 +110,035 5.12% 86,068,672
2011-08-22 2011-08-18 0.774 115,723,794 -314,386 5.11% 89,520,621
2011-08-19 2011-08-17 0.723 116,038,180 -49,122 5.13% 83,858,306
2011-08-18 2011-08-16 0.723 116,087,302 +92,350 5.13% 83,893,806
2011-08-17 2011-08-15 0.712 115,994,952 +41,264 5.12% 82,646,403
2011-08-16 2011-08-12 0.712 115,953,688 -687,720 5.12% 82,617,003
2011-08-15 2011-08-11 0.763 116,641,408 +78,597 5.15% 89,043,218
2011-08-12 2011-08-10 0.784 116,562,811 -145,404 5.15% 91,356,103
2011-08-11 2011-08-09 0.784 116,708,215 -159,158 5.16% 91,470,064
2011-08-10 2011-08-08 0.804 116,867,373 -1,965 5.16% 93,973,889
2011-08-09 2011-08-05 0.875 116,869,338 -141,473 5.16% 102,302,410
2011-08-08 2011-08-04 0.936 117,010,811 -57,017,825 5.17% 109,572,267
2011-08-05 2011-08-03 0.926 174,028,636 -68,772 7.69% 161,194,024
2011-08-04 2011-08-02 0.957 174,097,408 +1,965 7.69% 166,573,913
2011-08-03 2011-08-01 0.967 174,095,443 -78,596 7.69% 168,344,076
2011-08-01 2011-07-28 0.916 174,174,039 +11,789 7.69% 159,555,861
2011-07-29 2011-07-27 0.926 174,162,250 -15,719 7.69% 161,317,784
2011-07-27 2011-07-25 0.936 174,177,969 +51,088 7.69% 163,105,227
2011-07-26 2011-07-22 0.957 174,126,881 -41,264 7.69% 166,602,112
2011-07-25 2011-07-21 0.947 174,168,145 +90,386 7.69% 164,868,810
2011-07-22 2011-07-20 0.957 174,077,759 +76,632 7.69% 166,555,113
2011-07-21 2011-07-19 0.957 174,001,127 +206,316 7.69% 166,481,793
2011-07-20 2011-07-18 0.967 173,794,811 -3,930 7.68% 168,053,375
2011-07-19 2011-07-15 0.967 173,798,741 +62,877 7.68% 168,057,175
2011-07-18 2011-07-14 0.967 173,735,864 +33,404 7.67% 167,996,376
2011-07-15 2011-07-13 0.967 173,702,460 +153,263 7.67% 167,964,075
2011-07-14 2011-07-12 0.947 173,549,197 +58,947 7.67% 164,282,910
2011-07-13 2011-07-11 1.028 173,490,250 -17,684 7.66% 178,354,173
2011-07-12 2011-07-08 0.977 173,507,934 +616,982 7.66% 169,542,038
2011-07-11 2011-07-07 0.997 172,890,952 +106,106 7.64% 172,458,725
2011-07-08 2011-07-06 0.997 172,784,846 -5,895 7.63% 172,352,884
2011-07-07 2011-07-05 0.997 172,790,741 +66,807 7.63% 172,358,764
2011-07-06 2011-07-04 0.977 172,723,934 -15,719 7.63% 168,775,958
2011-07-05 2011-06-30 0.947 172,739,653 +137,544 7.63% 163,516,589
2011-07-04 2011-06-29 0.947 172,602,109 +11,789 7.62% 163,386,389
2011-06-30 2011-06-28 0.936 172,590,320 +157,193 7.62% 161,618,507
2011-06-29 2011-06-27 0.936 172,433,127 +43,228 7.62% 161,471,307
2011-06-28 2011-06-24 0.957 172,389,899 +337,965 7.61% 164,940,193
2011-06-27 2011-06-23 0.896 172,051,934 -53,053 7.60% 154,109,375
2011-06-24 2011-06-22 0.896 172,104,987 -2,408,982 7.60% 154,156,895
2011-06-23 2011-06-21 0.916 174,513,969 -139,509 7.71% 159,867,261
2011-06-22 2011-06-20 0.906 174,653,478 +84,491 7.71% 158,217,338
2011-06-21 2011-06-17 0.896 174,568,987 -9,824 7.71% 156,363,935
2011-06-20 2011-06-16 0.906 174,578,811 -595,369 7.71% 158,149,698
2011-06-17 2011-06-15 0.936 175,174,180 -25,544 7.74% 164,038,107
2011-06-16 2011-06-14 0.957 175,199,724 +43,229 7.74% 167,628,593
2011-06-15 2011-06-13 0.987 175,156,495 -64,843 7.74% 172,935,761
2011-06-14 2011-06-10 0.977 175,221,338 +53,053 7.74% 171,216,279
2011-06-13 2011-06-09 0.947 175,168,285 -66,807 7.74% 165,815,550
2011-06-10 2011-06-08 1.028 175,235,092 +363,509 7.74% 180,147,933
2011-06-09 2011-06-07 0.997 174,871,583 +23,579 7.72% 174,434,404
2011-06-08 2011-06-03 1.038 174,848,004 +247,579 7.72% 181,529,696
2011-06-07 2011-06-02 0.997 174,600,425 +96,280 7.71% 174,163,924
2011-06-03 2011-06-01 1.028 174,504,145 +649,404 7.71% 179,396,493
2011-06-02 2011-05-31 0.977 173,854,741 -227,930 7.68% 169,880,918
2011-06-01 2011-05-30 0.967 174,082,671 -51,088 7.69% 168,331,726
2011-05-31 2011-05-27 0.997 174,133,759 -1,053,193 7.69% 173,698,425
2011-05-30 2011-05-26 1.048 175,186,952 -68,772 7.74% 183,664,749
2011-05-27 2011-05-25 1.089 175,255,724 +180,772 7.74% 190,872,261
2011-05-26 2011-05-24 1.109 175,074,952 -45,193 7.73% 194,239,407
2011-05-25 2011-05-23 1.120 175,120,145 -424,421 7.74% 196,072,019
2011-05-24 2011-05-20 1.130 175,544,566 +263,299 7.75% 198,334,012
2011-05-23 2011-05-19 1.160 175,281,267 +363,508 7.74% 203,388,870
2011-05-19 2011-05-17 1.160 174,917,759 +13,755 7.73% 202,967,071
2011-05-18 2011-05-16 1.171 174,904,004 -53,053 7.73% 204,731,383
2011-05-17 2011-05-13 1.191 174,957,057 +21,614 7.73% 208,355,109
2011-05-16 2011-05-12 1.181 174,935,443 +127,719 7.73% 206,548,777
2011-05-13 2011-05-11 1.191 174,807,724 +31,439 7.72% 208,177,270
2011-05-12 2011-05-09 1.201 174,776,285 -78,596 7.72% 209,918,802
2011-05-11 2011-05-06 1.171 174,854,881 +328,140 7.72% 204,673,883
2011-05-09 2011-05-05 1.181 174,526,741 +589,474 7.71% 206,066,216
2011-05-06 2011-05-04 1.221 173,937,267 +235,789 7.68% 212,451,948
2011-05-05 2011-05-03 1.252 173,701,478 +155,228 7.67% 217,468,047
2011-05-04 2011-04-29 1.252 173,546,250 -90,386 7.67% 217,273,707
2011-05-03 2011-04-28 1.272 173,636,636 +94,316 7.67% 220,921,613
2011-04-29 2011-04-27 1.252 173,542,320 +102,175 7.67% 217,268,787
2011-04-28 2011-04-26 1.293 173,440,145 +345,825 7.66% 224,202,359
2011-04-27 2011-04-21 1.323 173,094,320 +489,263 7.65% 229,040,877
2011-04-26 2011-04-20 1.303 172,605,057 +538,386 7.62% 224,879,731
2011-04-21 2011-04-19 1.303 172,066,671 +88,421 7.60% 224,178,291
2011-04-20 2011-04-18 1.303 171,978,250 -155,228 7.60% 224,063,091
2011-04-19 2011-04-15 1.323 172,133,478 +190,597 7.60% 227,769,477
2011-04-18 2011-04-14 1.333 171,942,881 -113,965 7.59% 229,267,409
2011-04-15 2011-04-13 1.344 172,056,846 +94,315 7.60% 231,170,662
2011-04-14 2011-04-12 1.323 171,962,531 -70,736 7.60% 227,543,278
2011-04-13 2011-04-11 1.333 172,033,267 +809,543 7.60% 229,387,929
2011-04-12 2011-04-08 1.303 171,223,724 +398,878 7.56% 223,080,052
2011-04-11 2011-04-07 1.282 170,824,846 +351,719 7.55% 219,082,865
2011-04-08 2011-04-06 1.262 170,473,127 -80,561 7.53% 215,161,440
2011-04-07 2011-04-04 1.282 170,553,688 +125,754 7.53% 218,735,105
2011-04-06 2011-04-01 1.221 170,427,934 -752,561 7.53% 208,165,548
2011-04-04 2011-03-31 1.242 171,180,495 +501,052 7.56% 212,569,493
2011-04-01 2011-03-30 1.242 170,679,443 -135,579 7.54% 211,947,294
2011-03-31 2011-03-29 1.252 170,815,022 +143,439 7.55% 213,854,307
2011-03-30 2011-03-28 1.262 170,671,583 +19,649 7.54% 215,411,919
2011-03-29 2011-03-25 1.293 170,651,934 +106,105 7.54% 220,598,098
2011-03-28 2011-03-24 1.272 170,545,829 -304,561 7.53% 216,989,113
2011-03-25 2011-03-23 1.252 170,850,390 +3,930 7.55% 213,898,586
2011-03-24 2011-03-22 1.272 170,846,460 -56,983 7.55% 217,371,612
2011-03-23 2011-03-21 1.262 170,903,443 -94,316 7.55% 215,704,560
2011-03-22 2011-03-18 1.221 170,997,759 +664,141 7.55% 208,861,548
2011-03-21 2011-03-17 1.191 170,333,618 +137,544 7.52% 202,849,089
2011-03-18 2011-03-16 1.252 170,196,074 +82,526 7.52% 213,079,406
2011-03-17 2011-03-15 1.191 170,113,548 +294,735 7.51% 202,587,009
2011-03-16 2011-03-14 1.242 169,818,813 +62,877 7.50% 210,878,576
2011-03-15 2011-03-11 1.242 169,755,936 +49,123 7.50% 210,800,496
2011-03-14 2011-03-10 1.262 169,706,813 +143,438 7.50% 214,194,242
2011-03-11 2011-03-09 1.282 169,563,375 -271,157 7.49% 217,465,028
2011-03-10 2011-03-08 1.272 169,834,532 +25,543 7.50% 216,084,114
2011-03-09 2011-03-07 1.293 169,808,989 +652,351 7.50% 219,508,441
2011-03-08 2011-03-04 1.272 169,156,638 -70,737 7.47% 215,221,615
2011-03-07 2011-03-03 1.232 169,227,375 +153,264 7.48% 208,421,644
2011-03-04 2011-03-02 1.262 169,074,111 +218,105 7.47% 213,395,682
2011-03-03 2011-03-01 1.252 168,856,006 +163,088 7.46% 211,401,689
2011-03-02 2011-02-28 1.242 168,692,918 +312,421 7.45% 209,480,456
2011-03-01 2011-02-25 1.272 168,380,497 -222,035 7.44% 214,234,114
2011-02-28 2011-02-24 1.221 168,602,532 +119,859 7.45% 205,935,950
2011-02-25 2011-02-23 1.262 168,482,673 +117,895 7.44% 212,649,202
2011-02-24 2011-02-22 1.272 168,364,778 +302,598 7.44% 214,214,115
2011-02-23 2011-02-21 1.293 168,062,180 -2,090,666 7.42% 217,250,379
2011-02-22 2011-02-18 1.374 170,152,846 -39,299 7.52% 233,808,241
2011-02-21 2011-02-17 1.384 170,192,145 +68,772 7.52% 235,594,555
2011-02-18 2011-02-16 1.374 170,123,373 +127,720 7.51% 233,767,742
2011-02-17 2011-02-15 1.364 169,995,653 +239,719 7.51% 231,861,928
2011-02-16 2011-02-14 1.374 169,755,934 +135,579 7.50% 233,262,841
2011-02-15 2011-02-11 1.313 169,620,355 -149,333 7.49% 222,717,584
2011-02-14 2011-02-10 1.364 169,769,688 +263,298 7.50% 231,553,728
2011-02-11 2011-02-09 1.374 169,506,390 +102,175 7.49% 232,919,941
2011-02-10 2011-02-08 1.425 169,404,215 +269,193 7.48% 241,401,006
2011-02-09 2011-02-07 1.425 169,135,022 +208,281 7.47% 241,017,406
2011-02-08 2011-02-02 1.435 168,926,741 +5,895 7.46% 242,440,039
2011-02-07 2011-01-31 1.394 168,920,846 -157,193 7.46% 235,554,087
2011-02-01 2011-01-28 1.425 169,078,039 +279,017 7.47% 240,936,206
2011-01-31 2011-01-27 1.415 168,799,022 -80,561 7.46% 238,820,473
2011-01-28 2011-01-26 1.405 168,879,583 -112,000 7.46% 237,215,500
2011-01-27 2011-01-25 1.415 168,991,583 +302,596 7.46% 239,092,913
2011-01-26 2011-01-24 1.394 168,688,987 +334,035 7.52% 235,230,768
2011-01-25 2011-01-21 1.415 168,354,952 -110,035 7.51% 238,192,194
2011-01-24 2011-01-20 1.435 168,464,987 +110,035 7.51% 241,777,339
2011-01-21 2011-01-19 1.466 168,354,952 +198,457 7.51% 246,760,258
2011-01-20 2011-01-18 1.425 168,156,495 +418,526 7.50% 239,623,005
2011-01-19 2011-01-17 1.456 167,737,969 +49,123 7.48% 244,148,605
2011-01-18 2011-01-14 1.466 167,688,846 +190,596 7.48% 245,783,937
2011-01-17 2011-01-13 1.456 167,498,250 +192,562 7.47% 243,799,685
2011-01-14 2011-01-12 1.466 167,305,688 +29,473 7.46% 245,222,337
2011-01-13 2011-01-11 1.476 167,276,215 +39,299 7.46% 246,881,771
2011-01-12 2011-01-10 1.466 167,236,916 +98,245 7.46% 245,121,537
2011-01-11 2011-01-07 1.486 167,138,671 +59,035,790 7.45% 248,380,004
2011-01-10 2011-01-06 1.496 108,102,881 -39,299 4.82% 161,748,936
2011-01-07 2011-01-05 1.506 108,142,180 +383,158 4.82% 162,908,470
2011-01-06 2011-01-04 1.517 107,759,022 +298,667 4.80% 163,428,102
2011-01-05 2011-01-03 1.476 107,460,355 -73,578 4.79% 158,599,970
2011-01-04 2010-12-31 1.456 107,533,933 +78,596 4.79% 156,519,480
2011-01-03 2010-12-29 1.415 107,455,337 +251,509 4.79% 152,030,113
2010-12-30 2010-12-28 1.405 107,203,828 +1,965 4.78% 150,583,091
2010-12-29 2010-12-24 1.415 107,201,863 +152,281 4.78% 151,671,493
2010-12-28 2010-12-22 1.435 107,049,582 +29,473 4.77% 153,635,266
2010-12-23 2010-12-21 1.435 107,020,109 +7,860 4.78% 153,592,967
2010-12-22 2010-12-20 1.405 107,012,249 +326,175 4.78% 150,313,991
2010-12-21 2010-12-17 1.445 106,686,074 +208,281 4.76% 154,199,479
2010-12-20 2010-12-16 1.415 106,477,793 +288,842 4.75% 150,647,063
2010-12-17 2010-12-15 1.466 106,188,951 +972,632 4.74% 155,642,662
2010-12-16 2010-12-14 1.476 105,216,319 +594,280 4.70% 155,288,014
2010-12-15 2010-12-13 1.425 104,622,039 -29,474 4.67% 149,086,406
2010-12-14 2010-12-10 1.425 104,651,513 +618,947 4.67% 149,128,406
2010-12-13 2010-12-09 1.445 104,032,566 +322,246 4.64% 150,364,212
2010-12-10 2010-12-08 1.445 103,710,320 +371,368 4.63% 149,898,452
2010-12-09 2010-12-07 1.466 103,338,952 +123,790 4.61% 151,465,378
2010-12-08 2010-12-06 1.466 103,215,162 +212,210 4.61% 151,283,937
2010-12-07 2010-12-03 1.456 103,002,952 +218,106 4.60% 149,924,475
2010-12-06 2010-12-02 1.476 102,784,846 +487,298 4.59% 151,699,420
2010-12-03 2010-12-01 1.486 102,297,548 +3,930 4.57% 152,021,463
2010-12-02 2010-11-30 1.435 102,293,618 +21,614 4.57% 146,809,609
2010-12-01 2010-11-29 1.456 102,272,004 +102,175 4.57% 148,860,554
2010-11-30 2010-11-26 1.456 102,169,829 +491,228 4.56% 148,711,835
2010-11-29 2010-11-25 1.496 101,678,601 +803,649 4.54% 152,136,607
2010-11-26 2010-11-24 1.456 100,874,952 +188,632 4.50% 146,827,095
2010-11-25 2010-11-23 1.445 100,686,320 +560,000 4.50% 145,527,692
2010-11-24 2010-11-22 1.476 100,126,320 -39,298 4.48% 147,775,720
2010-11-23 2010-11-19 1.496 100,165,618 +196,491 4.48% 149,872,806
2010-11-22 2010-11-18 1.517 99,969,127 -194,526 4.47% 151,613,892
2010-11-19 2010-11-17 1.445 100,163,653 -284,913 4.48% 144,772,251
2010-11-18 2010-11-16 1.517 100,448,566 +231,860 4.49% 152,341,013
2010-11-17 2010-11-15 1.557 100,216,706 +675,930 4.48% 156,069,624
2010-11-16 2010-11-12 1.598 99,540,776 +935,298 4.45% 159,069,715
2010-11-15 2010-11-11 1.700 98,605,478 +131,649 4.41% 167,611,704
2010-11-12 2010-11-10 1.730 98,473,829 +206,316 4.40% 170,394,893
2010-11-11 2010-11-09 1.679 98,267,513 +3,303,018 4.39% 165,036,779
2010-11-10 2010-11-08 1.639 94,964,495 -200,421 4.25% 155,623,066
2010-11-09 2010-11-05 1.639 95,164,916 +2,682,105 4.26% 155,951,506
2010-11-08 2010-11-04 1.618 92,482,811 +453,895 4.14% 149,673,521
2010-11-05 2010-11-03 1.588 92,028,916 +1,253,614 4.11% 146,128,772
2010-11-04 2010-11-02 1.608 90,775,302 +819,368 4.06% 145,986,137
2010-11-03 2010-11-01 1.690 89,955,934 -2,214,456 4.02% 151,993,401
2010-11-02 2010-10-29 1.456 92,170,390 -398,877 4.12% 134,157,294
2010-11-01 2010-10-28 1.384 92,569,267 +245,614 4.14% 128,142,314
2010-10-29 2010-10-27 1.394 92,323,653 +603,228 4.13% 128,742,037
2010-10-28 2010-10-26 1.405 91,720,425 +369,403 4.10% 128,834,440
2010-10-27 2010-10-25 1.425 91,351,022 -257,403 4.08% 130,175,206
2010-10-26 2010-10-22 1.435 91,608,425 +591,438 4.10% 131,474,449
2010-10-25 2010-10-21 1.415 91,016,987 +1,442,246 4.07% 128,772,784
2010-10-22 2010-10-20 1.486 89,574,741 +785,965 4.01% 133,114,463
2010-10-21 2010-10-19 1.517 88,788,776 -190,597 3.97% 134,657,692
2010-10-20 2010-10-18 1.517 88,979,373 +3,171,369 3.98% 134,946,753
2010-10-19 2010-10-15 1.476 85,808,004 -161,123 3.84% 126,643,420
2010-10-18 2010-10-14 1.476 85,969,127 -180,772 3.84% 126,881,220
2010-10-15 2010-10-13 1.486 86,149,899 -591,439 3.85% 128,024,903
2010-10-14 2010-10-12 1.496 86,741,338 +1,542,457 3.88% 129,786,727
2010-10-13 2010-10-11 1.537 85,198,881 -2,045,474 3.81% 130,947,637
2010-10-12 2010-10-08 1.506 87,244,355 -8,262,456 3.90% 131,427,389
2010-10-11 2010-10-07 1.506 95,506,811 -813,474 4.27% 143,874,189
2010-10-08 2010-10-06 1.496 96,320,285 -222,035 4.31% 144,119,226
2010-10-07 2010-10-05 1.486 96,542,320 +165,053 4.32% 143,468,783
2010-10-06 2010-10-04 1.537 96,377,267 +231,859 4.31% 148,128,417
2010-10-05 2010-09-30 1.537 96,145,408 -520,701 4.30% 147,772,058
2010-10-04 2010-09-29 1.466 96,666,109 -939,229 4.32% 141,684,897
2010-09-30 2010-09-28 1.456 97,605,338 -711,298 4.36% 142,068,055
2010-09-29 2010-09-27 1.405 98,316,636 -438,175 4.40% 138,099,760
2010-09-28 2010-09-24 1.323 98,754,811 -776,141 4.42% 130,673,777
2010-09-27 2010-09-22 1.313 99,530,952 +17,685 4.45% 130,687,695
2010-09-24 2010-09-21 1.323 99,513,267 -53,053 4.45% 131,677,377
2010-09-22 2010-09-20 1.323 99,566,320 +161,123 4.45% 131,747,577
2010-09-21 2010-09-17 1.344 99,405,197 +292,772 4.44% 133,557,983
2010-09-20 2010-09-16 1.313 99,112,425 -7,860 4.43% 130,138,154
2010-09-17 2010-09-15 1.325 99,120,285 +68,772 4.43% 131,359,469
2010-09-16 2010-09-14 1.346 99,051,513 +117,073 4.43% 133,287,841
2010-09-15 2010-09-13 1.325 98,934,440 -388,454 4.43% 131,113,177
2010-09-14 2010-09-10 1.335 99,322,894 -66,704 4.45% 132,640,500
2010-09-13 2010-09-09 1.305 99,389,598 -131,447 4.45% 129,689,971
2010-09-10 2010-09-08 1.346 99,521,045 +27,466 4.46% 133,919,663
2010-09-09 2010-09-07 1.366 99,493,579 +235,427 4.46% 135,911,229
2010-09-08 2010-09-06 1.315 99,258,152 -315,864 4.45% 130,530,314
2010-09-07 2010-09-03 1.254 99,574,016 -100,056 4.46% 124,855,197
2010-09-06 2010-09-02 1.254 99,674,072 +19,619 4.46% 124,980,656
2010-09-03 2010-09-01 1.264 99,654,453 +38,256 4.46% 125,971,959
2010-09-02 2010-08-31 1.274 99,616,197 +74,552 4.46% 126,939,113
2010-09-01 2010-08-30 1.254 99,541,645 +151,066 4.46% 124,814,607
2010-08-31 2010-08-27 1.244 99,390,579 +131,446 4.45% 123,611,973
2010-08-30 2010-08-26 1.274 99,259,133 -102,018 4.45% 126,484,113
2010-08-27 2010-08-25 1.264 99,361,151 -11,771 4.45% 125,601,200
2010-08-26 2010-08-24 1.284 99,372,922 -17,657 4.45% 127,642,145
2010-08-25 2010-08-23 1.295 99,390,579 -58,857 4.45% 128,678,038
2010-08-24 2010-08-20 1.305 99,449,436 -1,962 4.45% 129,768,051
2010-08-23 2010-08-19 1.295 99,451,398 +66,704 4.45% 128,756,778
2010-08-20 2010-08-18 1.284 99,384,694 -68,666 4.45% 127,657,266
2010-08-19 2010-08-17 1.274 99,453,360 +41,200 4.45% 126,731,613
2010-08-18 2010-08-16 1.264 99,412,160 -453,197 4.45% 125,665,679
2010-08-17 2010-08-13 1.254 99,865,357 +88,285 4.47% 125,220,507
2010-08-16 2010-08-12 1.274 99,777,072 +211,885 4.47% 127,144,113
2010-08-13 2010-08-11 1.284 99,565,187 +76,513 4.46% 127,889,105
2010-08-12 2010-08-10 1.295 99,488,674 +56,895 4.46% 128,805,039
2010-08-11 2010-08-09 1.315 99,431,779 +172,646 4.45% 130,758,644
2010-08-10 2010-08-06 1.305 99,259,133 -37,276 4.45% 129,519,732
2010-08-09 2010-08-05 1.305 99,296,409 +37,276 4.45% 129,568,372
2010-08-06 2010-08-04 1.315 99,259,133 -525,786 4.45% 130,531,604
2010-08-05 2010-08-03 1.325 99,784,919 -627,805 4.47% 132,240,277
2010-08-04 2010-08-02 1.325 100,412,724 -133,408 4.50% 133,072,277
2010-08-03 2010-07-30 1.305 100,546,132 +15,695 4.50% 131,199,091
2010-08-02 2010-07-29 1.264 100,530,437 +88,285 4.50% 127,079,280
2010-07-30 2010-07-28 1.315 100,442,152 +51,009 4.50% 132,087,344
2010-07-28 2010-07-26 1.274 100,391,143 +382,569 4.50% 127,926,613
2010-07-27 2010-07-23 1.284 100,008,574 -9,810 4.48% 128,458,625
2010-07-26 2010-07-22 1.315 100,018,384 +39,238 4.48% 131,530,064
2010-07-23 2010-07-21 1.305 99,979,146 -168,723 4.48% 130,459,251
2010-07-22 2010-07-20 1.264 100,147,869 +58,857 4.48% 126,595,680
2010-07-21 2010-07-19 1.244 100,089,012 +153,027 4.48% 124,480,614
2010-07-20 2010-07-16 1.274 99,935,985 +103,981 4.48% 127,346,613
2010-07-19 2010-07-15 1.274 99,832,004 +376,682 4.47% 127,214,112
2010-07-16 2010-07-14 1.295 99,455,322 -76,513 4.45% 128,761,859
2010-07-15 2010-07-13 1.295 99,531,835 +21,580 4.46% 128,860,918
2010-07-14 2010-07-12 1.305 99,510,255 +427,692 4.46% 129,847,412
2010-07-13 2010-07-09 1.284 99,082,563 +39,238 4.44% 127,269,186
2010-07-12 2010-07-08 1.254 99,043,325 -19,619 4.44% 124,189,767
2010-07-09 2010-07-07 1.223 99,062,944 -98,094 4.44% 121,184,748
2010-07-08 2010-07-06 1.223 99,161,038 +164,798 4.44% 121,304,748
2010-07-07 2010-07-05 1.234 98,996,240 +700,395 4.43% 122,112,341
2010-07-06 2010-07-02 1.284 98,295,845 +68,666 4.40% 126,258,665
2010-07-05 2010-06-30 1.295 98,227,179 +202,075 4.40% 127,171,818
2010-07-02 2010-06-29 1.295 98,025,104 +572,871 4.39% 126,910,198
2010-06-30 2010-06-28 1.346 97,452,233 +686,662 4.36% 131,135,783
2010-06-29 2010-06-25 1.305 96,765,571 +47,085 4.33% 126,265,971
2010-06-28 2010-06-24 1.315 96,718,486 +84,361 4.33% 127,190,504
2010-06-25 2010-06-23 1.315 96,634,125 +502,244 4.33% 127,079,564
2010-06-24 2010-06-22 1.305 96,131,881 +60,818 4.31% 125,439,091
2010-06-23 2010-06-21 1.315 96,071,063 -492,434 4.30% 126,339,105
2010-06-22 2010-06-18 1.284 96,563,497 +315,864 4.32% 124,033,506
2010-06-21 2010-06-17 1.295 96,247,633 +553,253 4.31% 124,608,959
2010-06-18 2010-06-15 1.284 95,694,380 +241,313 4.29% 122,917,146
2010-06-17 2010-06-14 1.274 95,453,067 +392,377 4.27% 121,634,112
2010-06-15 2010-06-11 1.234 95,060,690 +282,513 4.26% 117,257,821
2010-06-14 2010-06-10 1.223 94,778,177 +231,502 4.24% 115,943,147
2010-06-11 2010-06-09 1.234 94,546,675 +107,904 4.23% 116,623,781
2010-06-10 2010-06-08 1.254 94,438,771 +98,095 4.23% 118,416,147
2010-06-09 2010-06-07 1.213 94,340,676 -62,781 4.22% 114,446,215
2010-06-08 2010-06-04 1.223 94,403,457 +808,789 4.23% 115,484,748
2010-06-07 2010-06-03 1.244 93,594,668 +133,409 4.19% 116,403,604
2010-06-04 2010-06-02 1.234 93,461,259 +288,397 4.19% 115,284,916
2010-06-03 2010-06-01 1.254 93,172,862 +203,056 4.17% 116,828,832
2010-06-02 2010-05-31 1.254 92,969,806 +97,114 4.16% 116,574,222
2010-05-31 2010-05-27 1.223 92,872,692 -66,705 4.16% 113,612,147
2010-05-28 2010-05-26 1.203 92,939,397 -151,065 4.16% 111,798,853
2010-05-27 2010-05-25 1.162 93,090,462 +109,866 4.17% 108,184,620
2010-05-26 2010-05-24 1.223 92,980,596 +176,570 4.16% 113,744,148
2010-05-25 2010-05-20 1.152 92,804,026 +102,018 4.16% 106,905,672
2010-05-24 2010-05-19 1.234 92,702,008 +117,713 4.15% 114,348,376
2010-05-20 2010-05-18 1.254 92,584,295 +64,743 4.15% 116,090,832
2010-05-19 2010-05-17 1.274 92,519,552 +525,786 4.14% 117,895,987
2010-05-18 2010-05-14 1.335 91,993,766 -180,494 4.12% 122,852,835
2010-05-17 2010-05-13 1.325 92,174,260 +55,914 4.49% 122,154,227
2010-05-14 2010-05-12 1.305 92,118,346 +41,200 4.49% 120,201,971
2010-05-13 2010-05-11 1.325 92,077,146 +431,615 4.48% 122,025,527
2010-05-12 2010-05-10 1.376 91,645,531 +205,999 4.46% 126,124,817
2010-05-11 2010-05-07 1.356 91,439,532 +172,646 4.45% 123,977,000
2010-05-10 2010-05-06 1.386 91,266,886 +9,809 4.44% 126,534,114
2010-05-07 2010-05-05 1.427 91,257,077 +229,541 4.44% 130,241,707
2010-05-06 2010-05-04 1.407 91,027,536 +143,218 4.43% 128,058,191
2010-05-05 2010-05-03 1.376 90,884,318 -1,651,910 4.43% 125,077,217
2010-05-04 2010-04-30 1.386 92,536,228 -957,402 4.51% 128,293,954
2010-05-03 2010-04-29 1.376 93,493,630 +939,745 4.55% 128,668,216
2010-04-30 2010-04-28 1.397 92,553,885 +2,445,150 4.51% 129,261,952
2010-04-29 2010-04-27 1.437 90,108,735 +351,178 4.39% 129,521,389
2010-04-28 2010-04-26 1.651 89,757,557 +239,351 4.37% 148,231,849
2010-04-27 2010-04-23 1.651 89,518,206 +274,665 4.36% 147,836,568
2010-04-26 2010-04-22 1.672 89,243,541 +364,911 4.35% 149,202,510
2010-04-23 2010-04-21 1.662 88,878,630 +360,988 4.33% 147,686,380
2010-04-22 2010-04-20 1.672 88,517,642 -464,968 4.31% 147,988,910
2010-04-21 2010-04-19 1.600 88,982,610 +3,924 4.33% 142,416,491
2010-04-20 2010-04-16 1.651 88,978,686 +103,980 4.33% 146,945,568
2010-04-19 2010-04-15 1.631 88,874,706 +276,626 4.33% 144,961,825
2010-04-16 2010-04-14 1.611 88,598,080 +274,665 4.31% 142,704,243
2010-04-15 2010-04-13 1.631 88,323,415 -29,429 4.30% 144,062,625
2010-04-14 2010-04-12 1.662 88,352,844 +786,718 4.30% 146,812,700
2010-04-13 2010-04-09 1.672 87,566,126 +202,074 4.26% 146,398,111
2010-04-12 2010-04-08 1.682 87,364,052 +763,175 4.25% 146,950,883
2010-04-09 2010-04-07 1.692 86,600,877 -441,425 4.22% 146,550,015
2010-04-08 2010-04-01 1.651 87,042,302 +1,616,597 4.24% 143,747,689
2010-04-07 2010-03-31 1.611 85,425,705 +308,017 4.16% 137,594,523
2010-04-01 2010-03-30 1.621 85,117,688 +684,699 4.14% 137,966,114
2010-03-31 2010-03-29 1.621 84,432,989 -1,724,501 4.11% 136,856,294
2010-03-30 2010-03-26 1.600 86,157,490 -117,713 4.20% 137,894,892
2010-03-29 2010-03-25 1.570 86,275,203 -2,146,307 4.20% 135,444,757
2010-03-26 2010-03-24 1.590 88,421,510 +3,369,889 4.31% 140,617,060
2010-03-25 2010-03-23 1.621 85,051,621 +154,990 4.14% 137,859,027
2010-03-24 2010-03-22 1.641 84,896,631 +374,721 4.13% 139,338,721
2010-03-23 2010-03-19 1.662 84,521,910 +708,242 4.12% 140,446,977
2010-03-22 2010-03-18 1.641 83,813,668 +402,187 4.08% 137,561,281
2010-03-19 2010-03-17 1.651 83,411,481 -107,904 4.06% 137,751,500
2010-03-18 2010-03-16 1.611 83,519,385 +479,191 4.07% 134,524,028
2010-03-17 2010-03-15 1.662 83,040,194 +1,612,673 4.04% 137,984,863
2010-03-16 2010-03-12 1.733 81,427,521 -370,797 3.96% 141,115,794
2010-03-15 2010-03-11 1.713 81,798,318 -2,187,506 3.98% 140,090,648
2010-03-12 2010-03-10 1.641 83,985,824 -335,483 4.09% 137,843,837
2010-03-11 2010-03-09 1.621 84,321,307 -767,099 4.11% 136,675,271
2010-03-10 2010-03-08 1.590 85,088,406 -421,806 4.14% 135,316,412
2010-03-09 2010-03-05 1.529 85,510,212 -359,026 4.16% 130,756,935
2010-03-08 2010-03-04 1.499 85,869,238 -490,472 4.18% 128,679,816
2010-03-05 2010-03-03 1.539 86,359,710 +249,160 4.21% 132,936,307
2010-03-04 2010-03-02 1.509 86,110,550 +580,719 4.19% 129,919,269
2010-03-03 2010-03-01 1.529 85,529,831 -504,206 4.16% 130,786,935
2010-03-02 2010-02-26 1.458 86,034,037 -19,619 4.19% 125,418,565
2010-03-01 2010-02-25 1.448 86,053,656 -127,522 4.19% 124,569,912
2010-02-26 2010-02-24 1.468 86,181,178 -70,628 4.20% 126,511,617
2010-02-25 2010-02-23 1.468 86,251,806 -58,857 4.20% 126,615,297
2010-02-24 2010-02-22 1.468 86,310,663 +31,390 4.20% 126,701,697
2010-02-23 2010-02-19 1.427 86,279,273 -160,875 4.20% 123,137,406
2010-02-22 2010-02-18 1.458 86,440,148 +98,095 4.21% 126,010,585
2010-02-19 2010-02-17 1.468 86,342,053 +51,009 4.20% 126,747,777
2010-02-18 2010-02-12 1.468 86,291,044 +176,570 4.20% 126,672,897
2010-02-17 2010-02-11 1.448 86,114,474 -776,908 4.19% 124,657,952
2010-02-12 2010-02-10 1.427 86,891,382 -19,619 4.23% 124,011,006
2010-02-11 2010-02-09 1.407 86,911,001 +837,727 4.23% 122,267,020
2010-02-10 2010-02-08 1.397 86,073,274 +27,466 4.19% 120,211,047
2010-02-09 2010-02-05 1.427 86,045,808 +843,612 4.19% 122,804,206
2010-02-08 2010-02-04 1.458 85,202,196 +466,930 4.15% 124,205,925
2010-02-05 2010-02-03 1.488 84,735,266 -890,698 4.13% 126,116,683
2010-02-04 2010-02-02 1.437 85,625,964 +66,705 4.17% 123,077,899
2010-02-03 2010-02-01 1.437 85,559,259 -198,151 4.17% 122,982,018
2010-02-02 2010-01-29 1.427 85,757,410 +219,731 4.18% 122,392,606
2010-02-01 2010-01-28 1.417 85,537,679 -608,185 4.16% 121,207,014
2010-01-29 2010-01-27 1.427 86,145,864 +9,809 4.19% 122,947,005
2010-01-28 2010-01-26 1.437 86,136,055 +1,341,932 4.19% 123,811,099
2010-01-27 2010-01-25 1.529 84,794,123 -94,170 4.13% 129,661,936
2010-01-26 2010-01-22 1.550 84,888,293 +2,124,726 4.13% 131,536,680
2010-01-25 2010-01-21 1.560 82,763,567 +1,131,029 4.03% 129,088,073
2010-01-22 2010-01-20 1.651 81,632,538 +778,870 3.97% 134,813,630
2010-01-21 2010-01-19 1.682 80,853,668 +553,253 3.94% 136,000,079
2010-01-20 2010-01-18 1.692 80,300,415 +386,492 3.91% 135,888,081
2010-01-19 2010-01-15 1.702 79,913,923 +5,087,179 3.89% 136,048,704
2010-01-18 2010-01-14 1.692 74,826,744 +1,518,502 3.64% 126,625,282
2010-01-15 2010-01-13 1.733 73,308,242 +1,212,448 3.57% 127,044,894
2010-01-14 2010-01-12 1.804 72,095,794 -1,416,484 3.51% 130,088,433
2010-01-13 2010-01-11 1.743 73,512,278 +631,728 3.58% 128,147,896
2010-01-12 2010-01-08 1.682 72,880,550 -143,218 3.55% 122,588,879
2010-01-11 2010-01-07 1.631 73,023,768 +223,656 3.56% 119,107,665
2010-01-08 2010-01-06 1.631 72,800,112 +729,823 3.54% 118,742,864
2010-01-07 2010-01-05 1.641 72,070,289 -2,228,707 3.51% 118,287,166
2010-01-06 2010-01-04 1.529 74,298,996 -888,735 3.62% 113,613,436
2010-01-05 2009-12-31 1.468 75,187,731 -1,173,210 3.66% 110,373,537
2010-01-04 2009-12-29 1.427 76,360,941 -90,247 3.72% 108,982,006
2009-12-30 2009-12-28 1.437 76,451,188 -217,770 3.72% 109,890,169
2009-12-29 2009-12-24 1.417 76,668,958 -68,666 3.73% 108,640,023
2009-12-28 2009-12-22 1.397 76,737,624 -82,399 3.74% 107,172,757
2009-12-23 2009-12-21 1.376 76,820,023 +319,788 3.74% 105,721,591
2009-12-22 2009-12-18 1.407 76,500,235 +2,573,998 3.72% 107,621,080
2009-12-21 2009-12-17 1.468 73,926,237 +257,008 3.60% 108,521,698
2009-12-18 2009-12-16 1.468 73,669,229 +584,643 3.59% 108,144,417
2009-12-17 2009-12-15 1.499 73,084,586 +174,608 3.56% 109,521,306
2009-12-16 2009-12-14 1.519 72,909,978 +223,655 3.55% 110,746,172
2009-12-14 2009-12-10 1.478 72,686,323 +178,532 3.54% 107,442,521
2009-12-11 2009-12-09 1.468 72,507,791 +160,875 3.53% 106,439,458
2009-12-10 2009-12-08 1.509 72,346,916 +119,676 3.52% 109,153,390
2009-12-09 2009-12-07 1.458 72,227,240 +1,049,610 3.52% 105,291,314
2009-12-08 2009-12-04 1.488 71,177,630 +364,912 3.47% 105,938,024
2009-12-07 2009-12-03 1.529 70,812,718 +151,065 3.45% 108,282,435
2009-12-04 2009-12-02 1.550 70,661,653 -25,504 3.44% 109,492,121
2009-12-03 2009-12-01 1.509 70,687,157 -133,409 3.44% 106,649,229
2009-12-02 2009-11-30 1.509 70,820,566 +19,619 3.45% 106,850,509
2009-12-01 2009-11-27 1.448 70,800,947 +1,057,458 3.45% 102,490,332
2009-11-30 2009-11-26 1.539 69,743,489 +145,180 3.40% 107,358,419
2009-11-27 2009-11-25 1.570 69,598,309 -272,702 3.39% 109,263,447
2009-11-26 2009-11-24 1.560 69,871,011 -17,657 3.40% 108,979,283
2009-11-25 2009-11-23 1.590 69,888,668 +49,047 3.40% 111,144,212
2009-11-24 2009-11-20 1.539 69,839,621 +31,390 3.40% 107,506,398
2009-11-23 2009-11-19 1.560 69,808,231 +156,951 3.40% 108,881,364
2009-11-20 2009-11-18 1.570 69,651,280 +378,645 3.39% 109,346,607
2009-11-19 2009-11-17 1.590 69,272,635 +451,234 3.37% 110,164,532
2009-11-18 2009-11-16 1.641 68,821,401 -1,903,032 3.35% 112,954,848
2009-11-17 2009-11-13 1.702 70,724,433 +949,554 3.44% 120,404,144
2009-11-16 2009-11-12 1.641 69,774,879 +2,409,200 3.40% 114,519,767
2009-11-13 2009-11-11 1.570 67,365,679 +64,743 3.28% 105,758,407
2009-11-12 2009-11-10 1.560 67,300,936 +1,098,658 3.28% 104,970,683
2009-11-11 2009-11-09 1.611 66,202,278 -623,881 3.22% 106,631,498
2009-11-10 2009-11-06 1.570 66,826,159 -833,803 3.25% 104,911,406
2009-11-09 2009-11-05 1.560 67,659,962 -343,331 3.29% 105,530,664
2009-11-06 2009-11-04 1.529 68,003,293 +435,540 3.31% 103,986,435
2009-11-05 2009-11-03 1.550 67,567,753 -19,619 3.29% 104,698,040
2009-11-04 2009-11-02 1.478 67,587,372 -875,003 3.29% 99,905,420
2009-11-03 2009-10-30 1.437 68,462,375 +5,886 3.33% 98,407,129
2009-11-02 2009-10-29 1.437 68,456,489 +1,216,371 3.33% 98,398,669
2009-10-30 2009-10-28 1.448 67,240,118 -308,016 3.27% 97,335,732
2009-10-29 2009-10-27 1.468 67,548,134 -141,256 3.29% 99,158,817
2009-10-28 2009-10-23 1.488 67,689,390 -64,743 3.30% 100,746,263
2009-10-27 2009-10-22 1.488 67,754,133 +239,351 3.30% 100,842,624
2009-10-23 2009-10-21 1.519 67,514,782 -5,886 3.29% 102,551,172
2009-10-22 2009-10-20 1.509 67,520,668 -1,053,535 3.29% 101,871,789
2009-10-21 2009-10-19 1.478 68,574,203 -875,002 3.34% 101,364,121
2009-10-20 2009-10-16 1.437 69,449,205 +57,876 3.38% 99,825,589
2009-10-19 2009-10-15 1.427 69,391,329 +54,932 3.38% 99,035,005
2009-10-16 2009-10-14 1.468 69,336,397 -129,484 3.38% 101,783,938
2009-10-15 2009-10-13 1.468 69,465,881 +139,294 3.38% 101,974,017
2009-10-14 2009-10-12 1.478 69,326,587 +205,998 3.38% 102,476,270
2009-10-13 2009-10-09 1.499 69,120,589 +735,709 3.37% 103,581,037
2009-10-12 2009-10-08 1.488 68,384,880 +178,532 3.33% 101,781,403
2009-10-09 2009-10-07 1.468 68,206,348 +121,637 3.32% 100,125,057
2009-10-08 2009-10-06 1.427 68,084,711 +58,857 3.32% 97,170,206
2009-10-07 2009-10-05 1.397 68,025,854 -514,015 3.31% 95,005,787
2009-10-06 2009-10-02 1.407 68,539,869 -13,734 3.34% 96,422,380
2009-10-05 2009-09-30 1.427 68,553,603 +96,834 3.34% 97,839,406
2009-10-02 2009-09-29 1.437 68,456,769 -49,047 3.33% 98,399,071
2009-09-30 2009-09-28 1.427 68,505,816 +262,893 3.34% 97,771,205
2009-09-29 2009-09-25 1.488 68,242,923 +688,623 3.32% 101,570,120
2009-09-28 2009-09-24 1.458 67,554,300 +1,402,751 3.29% 98,479,203
2009-09-25 2009-09-23 1.499 66,151,549 +684,700 3.22% 99,131,766
2009-09-24 2009-09-22 1.499 65,466,849 +463,005 3.19% 98,105,705
2009-09-23 2009-09-21 1.509 65,003,844 +235,427 3.17% 98,074,532
2009-09-22 2009-09-18 1.539 64,768,417 +423,768 3.15% 99,700,129
2009-09-21 2009-09-17 1.570 64,344,649 +865,194 3.13% 101,015,646
2009-09-18 2009-09-16 1.550 63,479,455 -219,732 3.09% 98,363,113
2009-09-17 2009-09-15 1.478 63,699,187 -329,598 3.10% 94,158,034
2009-09-16 2009-09-14 1.509 64,028,785 +392,378 3.12% 96,603,412
2009-09-15 2009-09-11 1.590 63,636,407 +353,140 3.10% 101,201,218
2009-09-14 2009-09-10 1.621 63,283,267 -690,585 3.08% 102,574,995
2009-09-11 2009-09-09 1.621 63,973,852 -45,123 3.12% 103,694,355
2009-09-10 2009-09-08 1.631 64,018,975 +1,024,106 3.12% 104,420,120
2009-09-09 2009-09-07 1.631 62,994,869 -1,638,177 3.07% 102,749,720
2009-09-08 2009-09-04 1.529 64,633,046 -2,275,792 3.15% 98,832,862
2009-09-07 2009-09-03 1.478 66,908,838 -598,376 3.26% 98,902,434
2009-09-04 2009-09-02 1.407 67,507,214 -1,043,725 3.29% 94,969,633
2009-09-03 2009-09-01 1.437 68,550,939 +64,742 3.34% 98,534,430
2009-09-02 2009-08-31 1.417 68,486,197 -235,598 3.34% 97,045,039
2009-09-01 2009-08-28 1.488 68,721,795 +219,731 3.35% 102,282,854
2009-08-31 2009-08-27 1.509 68,502,064 +121,637 3.34% 103,352,470
2009-08-28 2009-08-26 1.550 68,380,427 +70,530 3.33% 105,957,300
2009-08-27 2009-08-25 1.560 68,309,897 +435,540 3.33% 106,544,381
2009-08-26 2009-08-24 1.590 67,874,357 -19,521 3.31% 107,940,845
2009-08-25 2009-08-21 1.488 67,893,878 +58,857 3.31% 101,050,615
2009-08-24 2009-08-20 1.519 67,835,021 +692,546 3.30% 103,037,597
2009-08-21 2009-08-19 1.478 67,142,475 +463,006 3.27% 99,247,788
2009-08-20 2009-08-18 1.509 66,679,469 +447,311 3.25% 100,602,631
2009-08-19 2009-08-17 1.529 66,232,158 +2,479,632 3.23% 101,278,125
2009-08-18 2009-08-14 1.672 63,752,526 +431,616 3.10% 106,585,158
2009-08-17 2009-08-13 1.702 63,320,910 -347,255 3.08% 107,800,086
2009-08-14 2009-08-12 1.641 63,668,165 -769,060 3.10% 104,496,970
2009-08-13 2009-08-11 1.702 64,437,225 -182,456 3.14% 109,700,546
2009-08-12 2009-08-10 1.723 64,619,681 -398,264 3.15% 111,328,665
2009-08-11 2009-08-07 1.631 65,017,945 +841,847 3.17% 106,049,521
2009-08-10 2009-08-06 1.764 64,176,098 +2,722,122 3.13% 113,181,358
2009-08-07 2009-08-05 1.784 61,453,976 +267,797 2.99% 109,633,562
2009-08-06 2009-08-04 1.702 61,186,179 -1,243,837 2.98% 104,165,833
2009-08-05 2009-08-03 1.550 62,430,016 +1,585,206 3.04% 96,736,979
2009-08-04 2009-07-31 1.529 60,844,810 +417,883 2.96% 93,040,125
2009-08-03 2009-07-30 1.448 60,426,927 -123,599 2.94% 87,473,065
2009-07-31 2009-07-29 1.478 60,550,526 -375,800 2.95% 89,503,787
2009-07-30 2009-07-28 1.570 60,926,326 +892,659 2.97% 95,649,169
2009-07-29 2009-07-27 1.600 60,033,667 -1,440,026 2.92% 96,083,765
2009-07-28 2009-07-24 1.509 61,473,693 +217,769 2.99% 92,748,417
2009-07-27 2009-07-23 1.458 61,255,924 -317,826 2.98% 89,297,566
2009-07-24 2009-07-22 1.448 61,573,750 -539,519 3.00% 89,133,187
2009-07-23 2009-07-21 1.448 62,113,269 -115,752 3.03% 89,914,187
2009-07-22 2009-07-20 1.468 62,229,021 +757,289 3.03% 91,350,504
2009-07-21 2009-07-17 1.417 61,471,732 +555,215 2.99% 87,105,532
2009-07-20 2009-07-16 1.386 60,916,517 -90,247 2.97% 84,455,796
2009-07-17 2009-07-15 1.397 61,006,764 +52,971 2.97% 85,202,835
2009-07-16 2009-07-14 1.295 60,953,793 -149,103 2.97% 78,915,070
2009-07-15 2009-07-13 1.264 61,102,896 +170,684 2.98% 77,239,414
2009-07-14 2009-07-10 1.305 60,932,212 -80,437 2.97% 79,508,288
2009-07-13 2009-07-09 1.315 61,012,649 +576,795 2.97% 80,235,226
2009-07-10 2009-07-08 1.305 60,435,854 -308,017 2.94% 78,860,608
2009-07-09 2009-07-07 1.325 60,743,871 -102,018 2.96% 80,501,006
2009-07-08 2009-07-06 1.346 60,845,889 +68,666 2.96% 81,876,762
2009-07-07 2009-07-03 1.346 60,777,223 -217,769 2.96% 81,784,362
2009-07-06 2009-07-02 1.346 60,994,992 +647,423 2.97% 82,077,401
2009-07-03 2009-06-30 1.346 60,347,569 +241,312 2.94% 81,206,202
2009-07-02 2009-06-29 1.427 60,106,257 +96,133 2.93% 85,783,391
2009-06-30 2009-06-26 1.417 60,010,124 -160,875 2.92% 85,034,432
2009-06-29 2009-06-25 1.386 60,170,999 -15,695 2.93% 83,422,196
2009-06-26 2009-06-24 1.407 60,186,694 +235,427 2.93% 84,671,073
2009-06-25 2009-06-23 1.325 59,951,267 -1,105,329 2.92% 79,450,605
2009-06-24 2009-06-22 1.407 61,056,596 +296,246 2.97% 85,894,857
2009-06-23 2009-06-19 1.407 60,760,350 -1,624,837 2.96% 85,478,096
2009-06-22 2009-06-18 1.407 62,385,187 -1,548,716 3.04% 87,763,929
2009-06-19 2009-06-17 1.458 63,933,903 -1,357,627 3.11% 93,201,466
2009-06-18 2009-06-16 1.488 65,291,530 -931,505 3.18% 97,177,381
2009-06-17 2009-06-15 1.590 66,223,035 -1,962 3.23% 105,314,742
2009-06-16 2009-06-12 1.641 66,224,997 -754,543 3.23% 108,693,435
2009-06-15 2009-06-11 1.641 66,979,540 +704,319 3.26% 109,931,847
2009-06-12 2009-06-10 1.682 66,275,221 +188,341 3.23% 111,478,372
2009-06-11 2009-06-09 1.611 66,086,880 -598,376 3.22% 106,445,627
2009-06-10 2009-06-08 1.733 66,685,256 -438,886 3.25% 115,567,105
2009-06-09 2009-06-05 1.774 67,124,142 -1,331,916 3.27% 119,064,827
2009-06-08 2009-06-04 1.713 68,456,058 +672,351 3.33% 117,240,229
2009-06-05 2009-06-03 1.743 67,783,707 -821,062 3.30% 118,161,750
2009-06-04 2009-06-02 1.672 68,604,769 +6,990,801 3.34% 114,697,418
2009-06-03 2009-06-01 1.519 61,613,968 +1,697,917 3.00% 93,588,166
2009-06-02 2009-05-29 1.407 59,916,051 +8,632 2.92% 84,290,330
2009-06-01 2009-05-27 1.437 59,907,419 +319,210 2.92% 86,110,321
2009-05-29 2009-05-26 1.488 59,588,209 +1,369,399 2.90% 88,688,779
2009-05-27 2009-05-25 1.315 58,218,810 +1,371,361 2.84% 76,561,163
2009-05-26 2009-05-22 1.284 56,847,449 -433,578 2.77% 73,019,191
2009-05-25 2009-05-21 1.305 57,281,027 -1,097,064 2.79% 74,743,986
2009-05-22 2009-05-20 1.305 58,378,091 -1,139,392 2.84% 76,175,506
2009-05-21 2009-05-19 1.356 59,517,483 +145,671 2.90% 80,695,940
2009-05-20 2009-05-18 1.264 59,371,812 -1,082,179 2.89% 75,051,172
2009-05-19 2009-05-15 1.254 60,453,991 +584,643 2.94% 75,802,857
2009-05-18 2009-05-14 1.264 59,869,348 +43,162 2.92% 75,680,101
2009-05-15 2009-05-13 1.315 59,826,186 -90,247 2.91% 78,674,957
2009-05-14 2009-05-12 1.305 59,916,433 +178,532 2.92% 78,182,834
2009-05-13 2009-05-11 1.284 59,737,901 -690,585 2.91% 76,731,907
2009-05-12 2009-05-08 1.356 60,428,486 +415,920 2.94% 81,931,111
2009-05-11 2009-05-07 1.335 60,012,566 +4,276,919 2.92% 80,143,625
2009-05-08 2009-05-06 1.274 55,735,647 -822,031 2.71% 71,022,924
2009-05-07 2009-05-05 1.213 56,557,678 -388,454 2.75% 68,611,043
2009-05-06 2009-05-04 1.162 56,946,132 +492,434 2.77% 66,179,666
2009-05-05 2009-04-30 1.040 56,453,698 +98,094 2.75% 58,701,346
2009-05-04 2009-04-29 1.050 56,355,604 +545,405 2.74% 59,173,849
2009-04-30 2009-04-28 0.968 55,810,199 -621,918 2.72% 54,049,622
2009-04-29 2009-04-27 1.091 56,432,117 +284,473 2.75% 61,555,322
2009-04-28 2009-04-24 1.254 56,147,644 +117,714 2.73% 70,403,158
2009-04-27 2009-04-23 1.274 56,029,930 -892,660 2.73% 71,397,924
2009-04-24 2009-04-22 1.244 56,922,590 -11,771 2.77% 70,794,574
2009-04-23 2009-04-21 1.325 56,934,361 -71,609 2.77% 75,452,441
2009-04-22 2009-04-20 1.315 57,005,970 +308,017 2.78% 74,966,207
2009-04-21 2009-04-17 1.254 56,697,953 -873,041 2.76% 71,093,186
2009-04-20 2009-04-16 1.397 57,570,994 +332,540 2.80% 80,404,394
2009-04-17 2009-04-15 1.264 57,238,454 -1,808,862 2.79% 72,354,420
2009-04-16 2009-04-14 0.958 59,047,316 +347,254 2.88% 56,582,679
2009-04-15 2009-04-09 0.826 58,700,062 -209,322 2.86% 48,470,675
2009-04-14 2009-04-08 0.805 58,909,384 -937,783 2.87% 47,442,445
2009-04-09 2009-04-07 0.856 59,847,167 -327,636 2.91% 51,248,171
2009-04-08 2009-04-06 0.836 60,174,803 +132,428 2.93% 50,301,857
2009-04-07 2009-04-03 0.816 60,042,375 +898,545 2.92% 48,966,982
2009-04-06 2009-04-02 0.765 59,143,830 +86,323 2.88% 45,219,546
2009-04-03 2009-04-01 0.734 59,057,507 +39,238 2.88% 43,347,404
2009-04-02 2009-03-31 0.724 59,018,269 +692,547 2.87% 42,716,957
2009-04-01 2009-03-30 0.734 58,325,722 +117,713 2.84% 42,810,284
2009-03-31 2009-03-27 0.775 58,208,009 +17,657 2.83% 45,097,433
2009-03-30 2009-03-26 0.775 58,190,352 +296,245 2.83% 45,083,753
2009-03-27 2009-03-25 0.765 57,894,107 -49,047 2.82% 44,264,046
2009-03-26 2009-03-24 0.754 57,943,154 -384,530 2.82% 43,710,859
2009-03-25 2009-03-23 0.795 58,327,684 -329,598 2.84% 46,379,368
2009-03-24 2009-03-20 0.744 58,657,282 -494,396 2.86% 43,651,612
2009-03-23 2009-03-19 0.673 59,151,678 -992,716 2.88% 39,798,481
2009-03-20 2009-03-18 0.652 60,144,394 -62,780 2.93% 39,240,146
2009-03-19 2009-03-17 0.652 60,207,174 +253,084 2.93% 39,281,106
2009-03-18 2009-03-16 0.642 59,954,090 +78,475 2.92% 38,504,798
2009-03-17 2009-03-13 0.622 59,875,615 -33,352 2.92% 37,233,624
2009-03-16 2009-03-12 0.612 59,908,967 -300,169 2.92% 36,643,637
2009-03-13 2009-03-11 0.601 60,209,136 -3,924 2.93% 36,213,449
2009-03-12 2009-03-10 0.612 60,213,060 +43,162 2.93% 36,829,637
2009-03-11 2009-03-09 0.642 60,169,898 -56,895 2.93% 38,643,398
2009-03-09 2009-03-05 0.601 60,226,793 +39,238 2.93% 36,224,069
2009-03-06 2009-03-04 0.622 60,187,555 -19,619 2.93% 37,427,604
2009-03-05 2009-03-03 0.581 60,207,174 +19,619 2.93% 34,984,735
2009-03-04 2009-03-02 0.601 60,187,555 -3,924 2.93% 36,200,469
2009-03-03 2009-02-27 0.622 60,191,479 -9,809 2.93% 37,430,044
2009-03-02 2009-02-26 0.612 60,201,288 +749,441 2.93% 36,822,437
2009-02-27 2009-02-25 0.673 59,451,847 -902,469 2.90% 40,000,441
2009-02-26 2009-02-24 0.673 60,354,316 -74,552 2.94% 40,607,641
2009-02-25 2009-02-23 0.703 60,428,868 +233,465 2.94% 42,505,883
2009-02-24 2009-02-20 0.724 60,195,403 +29,429 2.93% 43,568,957
2009-02-20 2009-02-18 0.714 60,165,974 -39,238 2.93% 42,934,309
2009-02-19 2009-02-17 0.714 60,205,212 -3,847,287 2.93% 42,962,309
2009-02-18 2009-02-16 0.754 64,052,499 +3,898,296 3.12% 48,319,595
2009-02-17 2009-02-13 0.714 60,154,203 +113,789 2.93% 42,925,909
2009-02-16 2009-02-12 0.734 60,040,414 +376,683 2.92% 44,068,844
2009-02-13 2009-02-11 0.724 59,663,731 +235,427 2.91% 43,184,137
2009-02-12 2009-02-10 0.734 59,428,304 +29,428 2.89% 43,619,564
2009-02-11 2009-02-09 0.734 59,398,876 +341,369 2.89% 43,597,964
2009-02-10 2009-02-06 0.724 59,057,507 +143,218 2.88% 42,745,357
2009-02-09 2009-02-05 0.703 58,914,289 +84,361 2.87% 41,440,522
2009-02-06 2009-02-04 0.734 58,829,928 -158,913 2.87% 43,180,364
2009-02-05 2009-02-03 0.714 58,988,841 -98,094 2.87% 42,094,310
2009-02-04 2009-02-02 0.693 59,086,935 +1,962 2.88% 40,959,615
2009-02-03 2009-01-30 0.734 59,084,973 -19,619 2.88% 43,367,564
2009-02-02 2009-01-29 0.693 59,104,592 +35,314 2.88% 40,971,855
2009-01-30 2009-01-23 0.693 59,069,278 +1,014,296 2.88% 40,947,375
2009-01-29 2009-01-22 0.734 58,054,982 +19,619 2.83% 42,611,564
2009-01-23 2009-01-21 0.744 58,035,363 +135,371 2.83% 43,188,792
2009-01-22 2009-01-20 0.765 57,899,992 -19,619 2.82% 44,268,546
2009-01-21 2009-01-19 0.734 57,919,611 -206,915 2.82% 42,512,204
2009-01-20 2009-01-16 0.734 58,126,526 +347,255 2.83% 42,664,077
2009-01-19 2009-01-15 0.754 57,779,271 +47,085 2.81% 43,587,230
2009-01-16 2009-01-14 0.765 57,732,186 +103,980 2.81% 44,140,246
2009-01-15 2009-01-13 0.765 57,628,206 +121,637 2.81% 44,060,747
2009-01-14 2009-01-12 0.805 57,506,569 +176,570 2.80% 46,312,693
2009-01-13 2009-01-09 0.867 57,329,999 -319,788 2.79% 49,677,113
2009-01-12 2009-01-08 0.805 57,649,787 +92,209 2.81% 46,428,033
2009-01-09 2009-01-07 0.867 57,557,578 +253,084 2.80% 49,874,313
2009-01-08 2009-01-06 0.867 57,304,494 +545,405 2.79% 49,655,013
2009-01-07 2009-01-05 0.867 56,759,089 -804,375 2.76% 49,182,413
2009-01-06 2009-01-02 0.734 57,563,464 -78,475 2.80% 42,250,797
2009-01-05 2008-12-31 0.693 57,641,939 -7,848 2.81% 39,957,930
2009-01-02 2008-12-29 0.714 57,649,787 +21,452 2.81% 41,138,764
2008-12-30 2008-12-24 0.724 57,628,335 +331,559 2.81% 41,710,933
2008-12-29 2008-12-22 0.744 57,296,776 +121,637 2.79% 42,639,150
2008-12-23 2008-12-19 0.775 57,175,139 -335,483 2.78% 44,297,203
2008-12-22 2008-12-18 0.816 57,510,622 -948,062 2.80% 46,902,235
2008-12-19 2008-12-17 0.765 58,458,684 +4,415,745 2.85% 44,695,704
2008-12-18 2008-12-16 0.724 54,042,939 -49,048 2.63% 39,115,852
2008-12-17 2008-12-15 0.744 54,091,987 -11,771 2.63% 40,254,208
2008-12-16 2008-12-12 0.703 54,103,758 +86,323 2.64% 38,056,777
2008-12-15 2008-12-11 0.765 54,017,435 -415,920 2.63% 41,300,063
2008-12-12 2008-12-10 0.724 54,433,355 +323,711 2.65% 39,398,432
2008-12-11 2008-12-09 0.663 54,109,644 -239,350 2.64% 35,854,488
2008-12-10 2008-12-08 0.642 54,348,994 -156,951 2.65% 34,904,992
2008-12-09 2008-12-05 0.601 54,505,945 -3,262,622 2.65% 32,783,202
2008-12-08 2008-12-04 0.550 57,768,567 -1,220,295 2.81% 31,801,005
2008-12-05 2008-12-03 0.601 58,988,862 +72,589 2.87% 35,479,502
2008-12-04 2008-12-02 0.561 58,916,273 +4,581,012 2.87% 33,033,413
2008-12-03 2008-12-01 0.601 54,335,261 -4,716,382 2.65% 32,680,543
2008-12-02 2008-11-28 0.550 59,051,643 +39,238 2.88% 32,507,325
2008-12-01 2008-11-27 0.540 59,012,405 -92,209 2.87% 31,884,137
2008-11-28 2008-11-26 0.530 59,104,614 +4,712,458 2.88% 31,331,430
2008-11-27 2008-11-25 0.540 54,392,156 +98,095 2.65% 29,387,838
2008-11-26 2008-11-24 0.540 54,294,061 +98,094 2.64% 29,334,837
2008-11-25 2008-11-21 0.561 54,195,967 -117,713 2.64% 30,386,813
2008-11-24 2008-11-20 0.530 54,313,680 +88,285 2.65% 28,791,750
2008-11-21 2008-11-19 0.561 54,225,395 -3,927,703 2.64% 30,403,312
2008-11-20 2008-11-18 0.612 58,153,098 +190,304 2.83% 35,569,650
2008-11-19 2008-11-17 0.652 57,962,794 +39,237 2.82% 37,816,800
2008-11-18 2008-11-14 0.703 57,923,557 +129,485 2.82% 40,743,638
2008-11-17 2008-11-13 0.693 57,794,072 -13,733 2.81% 40,063,390
2008-11-14 2008-11-12 0.765 57,807,805 -127,523 2.82% 44,198,062
2008-11-13 2008-11-11 0.775 57,935,328 -3,686,390 2.82% 44,886,170
2008-11-12 2008-11-10 0.683 61,621,718 +27,467 3.00% 42,088,563
2008-11-11 2008-11-07 0.550 61,594,251 -135,371 3.00% 33,907,005
2008-11-10 2008-11-06 0.500 61,729,622 +125,561 3.01% 30,835,088
2008-11-07 2008-11-05 0.530 61,604,061 +9,810 3.00% 32,656,390
2008-11-05 2008-11-03 0.540 61,594,251 -192,266 3.00% 33,279,097
2008-11-04 2008-10-31 0.510 61,786,517 -264,855 3.01% 31,493,375
2008-11-03 2008-10-30 0.479 62,051,372 -319,788 3.02% 29,730,673
2008-10-31 2008-10-29 0.387 62,371,160 -25,504 3.04% 24,161,445
2008-10-30 2008-10-28 0.342 62,396,664 +19,619 3.04% 21,308,931
2008-10-29 2008-10-27 0.377 62,377,045 -13,734 3.04% 23,527,837
2008-10-28 2008-10-24 0.403 62,390,779 -168,722 3.04% 25,123,086
2008-10-27 2008-10-23 0.418 62,559,501 +94,171 3.05% 26,147,647
2008-10-24 2008-10-22 0.479 62,465,330 -129,485 3.04% 29,929,012
2008-10-23 2008-10-21 0.520 62,594,815 +331,559 3.05% 32,543,482
2008-10-22 2008-10-20 0.561 62,263,256 +515,977 3.03% 34,910,013
2008-10-21 2008-10-17 0.591 61,747,279 +52,971 3.01% 36,509,115
2008-10-20 2008-10-16 0.601 61,694,308 +233,465 3.00% 37,106,723
2008-10-17 2008-10-15 0.652 61,460,843 +141,256 2.99% 40,099,040
2008-10-16 2008-10-14 0.714 61,319,587 +180,494 2.99% 43,757,525
2008-10-15 2008-10-13 0.714 61,139,093 -105,942 2.98% 43,628,725
2008-10-14 2008-10-10 0.734 61,245,035 +45,123 2.98% 44,953,020
2008-10-13 2008-10-09 0.785 61,199,912 +4,000,293 2.98% 48,039,338
2008-10-10 2008-10-08 0.805 57,199,619 +196,189 2.79% 46,065,492
2008-10-09 2008-10-06 0.846 57,003,430 -25,505 2.78% 48,231,922
2008-10-08 2008-10-03 0.884 57,028,935 -166,761 2.78% 50,424,732
2008-10-06 2008-10-02 0.874 57,195,696 +1,055,472 2.79% 49,977,215
2008-10-03 2008-09-30 0.843 56,140,224 +92,288 2.79% 47,302,988
2008-09-30 2008-09-26 0.853 56,047,936 -1,761,149 2.79% 47,808,255
2008-09-29 2008-09-25 0.863 57,809,085 -15,381 2.87% 49,911,842
2008-09-26 2008-09-24 0.863 57,824,466 +315,314 2.87% 49,925,122
2008-09-25 2008-09-23 0.895 57,509,152 +38,453 2.86% 51,447,565
2008-09-24 2008-09-22 0.936 57,470,699 -78,828 2.86% 53,804,475
2008-09-23 2008-09-19 0.853 57,549,527 -374,917 2.86% 49,089,095
2008-09-22 2008-09-18 0.791 57,924,444 -96,133 2.88% 45,793,610
2008-09-19 2008-09-17 0.843 58,020,577 +59,602 2.88% 48,887,348
2008-09-18 2008-09-16 0.915 57,960,975 +1,761,149 2.88% 53,057,620
2008-09-17 2008-09-12 0.988 56,199,826 +23,072 2.79% 55,537,713
2008-09-16 2008-09-11 0.988 56,176,754 +497,967 2.79% 55,514,912
2008-09-12 2008-09-10 1.082 55,678,787 +40,375 2.77% 60,235,500
2008-09-11 2008-09-09 1.165 55,638,412 -21,149 2.77% 64,821,960
2008-09-10 2008-09-08 1.238 55,659,561 -65,370 2.77% 68,899,513
2008-09-09 2008-09-05 1.238 55,724,931 -9,613 2.77% 68,980,433
2008-09-08 2008-09-04 1.290 55,734,544 +101,900 2.77% 71,891,170
2008-09-05 2008-09-03 1.279 55,632,644 -63,447 2.76% 71,181,023
2008-09-04 2008-09-02 1.311 55,696,091 +148,044 2.77% 73,000,305
2008-09-03 2008-09-01 1.342 55,548,047 +49,989 2.76% 74,539,748
2008-09-02 2008-08-29 1.331 55,498,058 -28,840 2.76% 73,895,360
2008-09-01 2008-08-28 1.311 55,526,898 +217,260 2.76% 72,778,545
2008-08-29 2008-08-27 1.311 55,309,638 -3,845 2.75% 72,493,785
2008-08-28 2008-08-26 1.290 55,313,483 +69,215 2.75% 71,348,049
2008-08-27 2008-08-25 1.311 55,244,268 +392,221 2.75% 72,408,105
2008-08-26 2008-08-21 1.290 54,852,047 -67,293 2.73% 70,752,850
2008-08-25 2008-08-20 1.311 54,919,340 +259,558 2.73% 71,982,225
2008-08-21 2008-08-19 1.321 54,659,782 -65,370 2.72% 72,210,613
2008-08-20 2008-08-18 1.342 54,725,152 -7,691 2.72% 73,435,507
2008-08-19 2008-08-15 1.404 54,732,843 +74,984 2.72% 76,861,913
2008-08-15 2008-08-13 1.279 54,657,859 -48,067 2.72% 69,933,802
2008-08-14 2008-08-12 1.342 54,705,926 -67,292 2.72% 73,409,708
2008-08-13 2008-08-11 1.342 54,773,218 -128,818 2.72% 73,500,007
2008-08-12 2008-08-08 1.456 54,902,036 +57,679 2.73% 79,955,050
2008-08-11 2008-08-07 1.529 54,844,357 -359,535 2.73% 83,864,603
2008-08-08 2008-08-05 1.654 55,203,892 +180,729 2.74% 91,305,352
2008-08-07 2008-08-04 1.706 55,023,163 +5,768 2.73% 93,868,270
2008-08-05 2008-08-01 1.758 55,017,395 -30,763 2.73% 96,719,967
2008-08-04 2008-07-31 1.748 55,048,158 +74,984 2.74% 96,201,421
2008-08-01 2008-07-30 1.737 54,973,174 -119,205 2.73% 95,498,532
2008-07-31 2008-07-29 1.706 55,092,379 +13,459 2.74% 93,986,351
2008-07-30 2008-07-28 1.737 55,078,920 -13,459 2.74% 95,682,232
2008-07-29 2008-07-25 1.696 55,092,379 -57,679 2.74% 93,413,263
2008-07-28 2008-07-24 1.748 55,150,058 +24,994 2.74% 96,379,500
2008-07-25 2008-07-23 1.768 55,125,064 -131,701 2.74% 97,482,676
2008-07-24 2008-07-22 1.727 55,256,765 -3,846 2.75% 95,416,385
2008-07-23 2008-07-21 1.737 55,260,611 -55,756 2.75% 95,997,863
2008-07-22 2008-07-18 1.664 55,316,367 +13,458 2.75% 92,066,799
2008-07-21 2008-07-17 1.737 55,302,909 +32,685 2.75% 96,071,343
2008-07-18 2008-07-16 1.758 55,270,224 +140,354 2.75% 97,164,438
2008-07-17 2008-07-15 1.789 55,129,870 +182,652 2.74% 98,638,130
2008-07-15 2008-07-11 1.862 54,947,218 -161,503 2.73% 102,312,372
2008-07-14 2008-07-10 1.831 55,108,721 -249,945 2.74% 100,893,320
2008-07-11 2008-07-09 1.841 55,358,666 -159,580 2.75% 101,926,778
2008-07-10 2008-07-08 1.810 55,518,246 -53,834 2.76% 100,488,045
2008-07-09 2008-07-07 1.841 55,572,080 +48,066 2.76% 102,319,717
2008-07-08 2008-07-04 1.872 55,524,014 -19,226 2.76% 103,963,950
2008-07-07 2008-07-03 1.789 55,543,240 +92,287 2.76% 99,377,729
2008-07-04 2008-07-02 1.883 55,450,953 +3,845 2.76% 104,403,967
2008-07-03 2008-06-30 1.872 55,447,108 +71,138 2.76% 103,819,950
2008-07-02 2008-06-27 1.904 55,375,970 -1,922 2.75% 105,414,863
2008-06-30 2008-06-26 1.883 55,377,892 +7,690 2.75% 104,266,407
2008-06-27 2008-06-25 1.841 55,370,202 +42,299 2.75% 101,948,018
2008-06-26 2008-06-24 1.831 55,327,903 +51,911 2.75% 101,294,599
2008-06-25 2008-06-23 1.893 55,275,992 +459,514 2.75% 104,649,545
2008-06-24 2008-06-20 2.018 54,816,478 +536,420 2.72% 110,622,195
2008-06-23 2008-06-19 2.039 54,280,058 +319,160 2.70% 110,668,949
2008-06-20 2008-06-18 2.122 53,960,898 +580,641 2.68% 114,508,770
2008-06-19 2008-06-17 2.091 53,380,257 +444,132 2.65% 111,610,777
2008-06-18 2008-06-16 2.143 52,936,125 +130,740 2.63% 113,435,445
2008-06-17 2008-06-13 2.132 52,805,385 +57,680 2.62% 112,605,988
2008-06-16 2008-06-12 2.216 52,747,705 -23,072 2.62% 116,872,568
2008-06-13 2008-06-11 2.289 52,770,777 +49,989 2.62% 120,766,250
2008-06-12 2008-06-10 2.330 52,720,788 +176,884 2.62% 122,845,520
2008-06-11 2008-06-06 2.434 52,543,904 +107,669 2.61% 127,899,135
2008-06-10 2008-06-05 2.455 52,436,235 +98,055 2.61% 128,727,969
2008-06-06 2008-06-04 2.552 52,338,180 -21,149 2.60% 133,554,309
2008-06-05 2008-06-03 2.552 52,359,329 +452,992 2.60% 133,608,276
2008-06-04 2008-06-02 2.615 51,906,337 -1,742,203 2.59% 135,709,376
2008-06-03 2008-05-30 2.520 53,648,540 -210,365 2.68% 135,214,857
2008-06-02 2008-05-29 2.531 53,858,905 -248,613 2.69% 136,308,315
2008-05-30 2008-05-28 2.489 54,107,518 -1,906,671 2.70% 134,674,085
2008-05-29 2008-05-27 2.541 56,014,189 -216,102 2.80% 142,348,793
2008-05-28 2008-05-26 2.510 56,230,291 -95,620 2.81% 141,133,800
2008-05-27 2008-05-23 2.594 56,325,911 +216,102 2.81% 146,086,259
2008-05-26 2008-05-22 2.635 56,109,809 -51,635 2.80% 147,872,969
2008-05-23 2008-05-21 2.677 56,161,444 -546,949 2.81% 150,358,399
2008-05-22 2008-05-20 2.604 56,708,393 +742,014 2.83% 147,671,318
2008-05-21 2008-05-19 2.750 55,966,379 -2,082,612 2.80% 153,933,244
2008-05-20 2008-05-16 2.510 58,048,991 -644,481 2.90% 145,698,600
2008-05-19 2008-05-15 2.531 58,693,472 -26,774 2.93% 148,543,834
2008-05-16 2008-05-14 2.541 58,720,246 -235,226 2.93% 149,225,692
2008-05-15 2008-05-13 2.520 58,955,472 -355,708 2.95% 148,590,357
2008-05-14 2008-05-09 2.489 59,311,180 -43,985 2.96% 147,626,045
2008-05-13 2008-05-08 2.468 59,355,165 +294,510 2.97% 146,494,049
2008-05-09 2008-05-07 2.479 59,060,655 +407,343 2.95% 146,384,828
2008-05-08 2008-05-06 2.489 58,653,312 +646,394 2.93% 145,988,606
2008-05-07 2008-05-05 2.468 58,006,918 +49,723 2.90% 143,166,450
2008-05-06 2008-05-02 2.479 57,957,195 -196,978 2.90% 143,649,847
2008-05-05 2008-04-30 2.426 58,154,173 -246,701 2.91% 141,097,179
2008-05-02 2008-04-29 2.489 58,400,874 -1,250,715 2.92% 145,360,285
2008-04-30 2008-04-28 2.510 59,651,589 +196,992 2.98% 149,721,001
2008-04-29 2008-04-25 2.531 59,454,597 -240,964 2.97% 150,470,120
2008-04-28 2008-04-24 2.510 59,695,561 +443,679 2.98% 149,831,367
2008-04-25 2008-04-23 2.510 59,251,882 +1,151,270 2.96% 148,717,766
2008-04-24 2008-04-22 2.667 58,100,612 +99,445 2.90% 154,942,426
2008-04-23 2008-04-21 2.615 58,001,167 +47,810 2.90% 151,644,339
2008-04-22 2008-04-18 2.531 57,953,357 -87,971 2.90% 146,670,721
2008-04-21 2008-04-17 2.520 58,041,328 +189,329 2.90% 146,286,364
2008-04-18 2008-04-16 2.573 57,851,999 +189,328 2.89% 148,834,269
2008-04-17 2008-04-15 2.541 57,662,671 +174,029 2.88% 146,538,078
2008-04-16 2008-04-14 2.479 57,488,642 -24,861 2.87% 142,488,514
2008-04-15 2008-04-11 2.531 57,513,503 -239,051 2.87% 145,557,520
2008-04-14 2008-04-10 2.573 57,752,554 -13,387 2.89% 148,578,430
2008-04-11 2008-04-09 2.499 57,765,941 +40,160 2.89% 144,384,049
2008-04-10 2008-04-08 2.615 57,725,781 +655,956 2.88% 150,924,341
2008-04-09 2008-04-07 2.677 57,069,825 -219,927 2.85% 152,790,365
2008-04-08 2008-04-03 2.499 57,289,752 -365,269 2.86% 143,193,830
2008-04-03 2008-04-01 2.468 57,655,021 -246,701 2.88% 142,297,936
2008-04-02 2008-03-31 2.479 57,901,722 -342,321 2.89% 143,512,354
2008-04-01 2008-03-28 2.426 58,244,043 -730,540 2.91% 141,315,227
2008-03-31 2008-03-27 2.343 58,974,583 +168,292 2.95% 138,153,649
2008-03-28 2008-03-26 2.353 58,806,291 -260,087 2.94% 138,374,406
2008-03-27 2008-03-25 2.374 59,066,378 +715,240 2.95% 140,221,840
2008-03-26 2008-03-20 2.259 58,351,138 +619,620 2.92% 131,811,270
2008-03-25 2008-03-19 2.426 57,731,518 +379,613 2.88% 140,071,708
2008-03-20 2008-03-18 2.343 57,351,905 -70,759 2.87% 134,352,369
2008-03-19 2008-03-17 2.531 57,422,664 +673,168 2.87% 145,327,621
2008-03-18 2008-03-14 2.719 56,749,496 +2,300,626 2.84% 154,306,713
2008-03-17 2008-03-13 2.771 54,448,870 +51,635 2.72% 150,898,252
2008-03-14 2008-03-12 2.865 54,397,235 +37,053 2.72% 155,875,138
2008-03-13 2008-03-11 2.865 54,360,182 +196,978 2.72% 155,768,963
2008-03-12 2008-03-10 3.001 54,163,204 +86,059 2.71% 162,568,241
2008-03-11 2008-03-07 2.981 54,077,145 +95,620 2.70% 161,178,859
2008-03-10 2008-03-06 3.106 53,981,525 -441,766 2.70% 167,668,339
2008-03-07 2008-03-05 3.012 54,423,291 +93,708 2.72% 163,918,039
2008-03-06 2008-03-04 3.106 54,329,583 +95,620 2.71% 168,749,418
2008-03-05 2008-03-03 3.169 54,233,963 -185,503 2.71% 171,855,498
2008-03-04 2008-02-29 3.179 54,419,466 -34,424 2.72% 173,012,437
2008-03-03 2008-02-28 3.085 54,453,890 +45,898 2.72% 167,996,560
2008-02-29 2008-02-27 3.064 54,407,992 -221,839 2.72% 166,716,959
2008-02-28 2008-02-26 3.085 54,629,831 +34,423 2.73% 168,539,358
2008-02-27 2008-02-25 3.116 54,595,408 +349,971 2.73% 170,146,039
2008-02-26 2008-02-22 3.022 54,245,437 +59,284 2.71% 163,949,659
2008-02-25 2008-02-21 3.169 54,186,153 +162,555 2.71% 171,703,999
2008-02-22 2008-02-20 3.294 54,023,598 +805,124 2.70% 177,968,656
2008-02-21 2008-02-19 3.263 53,218,474 +70,185 2.66% 173,646,676
2008-02-20 2008-02-18 2.970 53,148,289 +550,774 2.66% 157,854,545
2008-02-19 2008-02-15 2.845 52,597,515 -524,000 2.63% 149,617,913
2008-02-18 2008-02-14 2.824 53,121,515 +36,336 2.65% 149,997,382
2008-02-15 2008-02-13 2.761 53,085,179 +107,095 2.65% 146,563,786
2008-02-14 2008-02-12 2.761 52,978,084 -76,497 2.65% 146,268,106
2008-02-13 2008-02-11 2.656 53,054,581 -7,649 2.65% 140,930,849
2008-02-12 2008-02-06 2.740 53,062,230 -162,555 2.65% 145,390,574
2008-02-11 2008-02-04 2.719 53,224,785 -229,489 2.66% 144,722,723
2008-02-05 2008-02-01 2.499 53,454,274 -275,387 2.67% 133,607,181
2008-02-04 2008-01-31 2.468 53,729,661 -474,277 2.68% 132,609,784
2008-02-01 2008-01-30 2.510 54,203,938 +118,569 2.71% 136,047,807
2008-01-31 2008-01-29 2.573 54,085,369 -527,824 2.70% 139,143,963
2008-01-30 2008-01-28 2.594 54,613,193 +351,883 2.73% 141,644,173
2008-01-29 2008-01-25 2.594 54,261,310 -74,584 2.71% 140,731,533
2008-01-28 2008-01-24 2.458 54,335,894 -319,372 2.72% 133,537,777
2008-01-25 2008-01-23 2.437 54,655,266 -1,241,153 2.73% 133,179,505
2008-01-24 2008-01-22 2.447 55,896,419 -26,774 2.79% 136,788,411
2008-01-23 2008-01-21 2.845 55,923,193 -24,861 2.79% 159,078,075
2008-01-22 2008-01-18 2.813 55,948,054 +118,556 2.80% 157,393,477
2008-01-21 2008-01-17 2.740 55,829,498 -411,168 2.79% 152,972,892
2008-01-18 2008-01-16 2.677 56,240,666 -43,985 2.81% 150,570,497
2008-01-17 2008-01-15 2.865 56,284,651 +608,146 2.81% 161,283,524
2008-01-16 2008-01-14 2.949 55,676,505 -611,971 2.78% 164,199,011
2008-01-15 2008-01-11 3.116 56,288,476 -128,131 2.81% 175,422,468
2008-01-14 2008-01-10 3.263 56,416,607 +72,671 2.82% 184,081,871
2008-01-11 2008-01-09 3.169 56,343,936 -1,100,591 2.82% 178,541,539
2008-01-10 2008-01-08 3.211 57,444,527 +334,672 2.87% 184,432,094
2008-01-09 2008-01-07 3.284 57,109,855 +206,540 2.85% 187,538,384
2008-01-08 2008-01-04 3.315 56,903,315 -353,796 2.84% 188,645,432
2008-01-07 2008-01-03 3.273 57,257,111 -315,547 2.86% 187,423,149
2008-01-04 2008-01-02 3.357 57,572,658 -262,000 2.88% 193,272,817
2008-01-03 2007-12-31 3.388 57,834,658 -118,569 2.89% 195,966,865
2008-01-02 2007-12-27 3.483 57,953,227 +240,963 2.90% 201,823,308
2007-12-28 2007-12-24 3.409 57,712,264 -529,737 2.88% 196,759,257
2007-12-27 2007-12-20 3.200 58,242,001 +1,336,774 2.91% 186,383,377
2007-12-21 2007-12-19 3.263 56,905,227 -898,832 2.84% 185,676,190
2007-12-20 2007-12-18 3.284 57,804,059 -386,307 2.89% 189,818,023
2007-12-19 2007-12-17 3.503 58,190,366 -562,248 2.91% 203,866,261
2007-12-18 2007-12-14 3.556 58,752,614 -1,290,875 2.94% 208,908,242
2007-12-17 2007-12-13 3.650 60,043,489 -518,262 3.00% 219,149,664
2007-12-14 2007-12-12 3.807 60,561,751 -231,402 3.03% 230,541,582
2007-12-13 2007-12-11 3.849 60,793,153 +9,562 3.04% 233,965,569
2007-12-12 2007-12-10 3.765 60,783,591 +449,416 3.04% 228,843,361
2007-12-11 2007-12-07 3.838 60,334,175 +32,511 3.01% 231,568,192
2007-12-10 2007-12-06 3.807 60,301,664 -797,474 3.01% 229,551,504
2007-12-07 2007-12-05 3.838 61,099,138 -707,591 3.05% 234,504,192
2007-12-06 2007-12-04 3.932 61,806,729 +26,774 3.09% 243,037,376
2007-12-05 2007-12-03 3.838 61,779,955 +26,773 3.09% 237,117,231
2007-12-04 2007-11-30 3.681 61,753,182 +9,562 3.09% 227,327,234
2007-12-03 2007-11-29 3.650 61,743,620 -296,423 3.09% 225,354,886
2007-11-30 2007-11-28 3.514 62,040,043 -11,474 3.10% 218,002,177
2007-11-29 2007-11-27 3.524 62,051,517 -34,424 3.10% 218,691,431
2007-11-28 2007-11-26 3.587 62,085,941 -26,773 3.10% 222,708,530
2007-11-27 2007-11-23 3.524 62,112,714 -3,825 3.10% 218,907,111
2007-11-26 2007-11-22 3.556 62,116,539 -147,255 3.10% 220,869,440
2007-11-23 2007-11-21 3.639 62,263,794 -187,416 3.11% 226,602,286
2007-11-22 2007-11-20 3.660 62,451,210 -422,643 3.12% 228,590,598
2007-11-21 2007-11-19 3.598 62,873,853 +24,862 3.14% 226,192,385
2007-11-20 2007-11-16 3.660 62,848,991 -240,964 3.14% 230,046,599
2007-11-19 2007-11-15 3.796 63,089,955 +118,570 3.15% 239,505,949
2007-11-16 2007-11-14 3.911 62,971,385 -1,352,073 3.15% 246,299,942
2007-11-15 2007-11-13 3.660 64,323,458 +321,285 3.21% 235,443,601
2007-11-14 2007-11-12 3.734 64,002,173 +900,744 3.20% 238,952,951
2007-11-13 2007-11-09 4.162 63,101,429 +276,343 3.15% 262,646,567
2007-11-12 2007-11-08 4.215 62,825,086 +1,552,875 3.14% 264,781,477
2007-11-09 2007-11-07 4.351 61,272,211 -74,584 3.06% 266,566,976
2007-11-08 2007-11-06 4.351 61,346,795 -333,715 3.07% 266,891,457
2007-11-07 2007-11-05 4.277 61,680,510 -3,159,298 3.08% 263,827,904
2007-11-06 2007-11-02 4.560 64,839,808 -1,407,532 3.24% 295,649,856
2007-11-05 2007-11-01 4.664 66,247,340 +594,759 3.31% 308,995,935
2007-11-01 2007-10-30 4.434 65,652,581 -130,044 3.28% 291,116,703
2007-10-31 2007-10-29 4.476 65,782,625 -443,679 3.29% 294,445,168
2007-10-29 2007-10-25 4.445 66,226,304 +187,416 3.42% 294,353,301
2007-10-26 2007-10-24 4.507 66,038,888 -489,576 3.41% 297,664,117
2007-10-25 2007-10-23 4.560 66,528,464 -212,277 3.44% 303,349,615
2007-10-24 2007-10-22 4.371 66,740,741 -554,599 3.45% 291,753,966
2007-10-23 2007-10-18 4.643 67,295,340 +4,515,195 3.48% 312,476,545
2007-10-22 2007-10-17 4.706 62,780,145 +652,131 3.24% 295,450,202
2007-10-18 2007-10-16 4.591 62,128,014 +826,161 3.21% 285,234,106
2007-10-17 2007-10-15 4.737 61,301,853 -271,562 3.17% 290,416,487
2007-10-16 2007-10-12 4.915 61,573,415 -2,786,379 3.18% 302,649,919
2007-10-15 2007-10-11 4.947 64,359,794 +63,110 3.33% 318,364,950
2007-10-12 2007-10-10 5.030 64,296,684 -1,459,167 3.32% 323,432,096
2007-10-11 2007-10-09 4.654 65,755,851 +720,977 3.40% 306,015,818
2007-10-10 2007-10-08 4.779 65,034,874 +778,350 3.36% 310,822,154
2007-10-09 2007-10-05 4.915 64,256,524 +671,256 3.32% 315,838,122
2007-10-08 2007-10-04 4.987 63,585,268 -61,197 3.29% 317,093,348
2007-10-05 2007-10-03 4.818 63,646,465 +1,387,399 3.29% 306,639,259
2007-10-04 2007-10-02 5.124 62,259,066 +4,764,580 3.25% 319,031,060
2007-10-03 2007-09-28 5.283 57,494,486 -639,821 3.00% 303,727,998
2007-10-02 2007-09-27 5.177 58,134,307 -396,575 3.04% 300,965,841
2007-09-28 2007-09-25 5.124 58,530,882 +1,964,892 3.13% 299,926,911
2007-09-27 2007-09-24 5.219 56,565,990 +2,526,155 3.03% 295,237,126
2007-09-25 2007-09-21 5.325 54,039,835 -30,049 2.89% 287,761,824
2007-09-24 2007-09-20 4.469 54,069,884 -1,283,426 2.89% 241,648,683
2007-09-21 2007-09-19 4.490 55,353,310 -766,649 2.96% 248,554,227
2007-09-20 2007-09-18 4.596 56,119,959 -1,501,356 3.00% 257,926,063
2007-09-19 2007-09-17 4.490 57,621,315 -518,671 3.08% 258,738,301
2007-09-18 2007-09-14 4.511 58,139,986 +1,105,489 3.11% 262,295,854
2007-09-17 2007-09-13 4.416 57,034,497 -870,971 3.05% 251,885,127
2007-09-14 2007-09-12 4.585 57,905,468 +1,646,875 3.10% 265,520,424
2007-09-13 2007-09-11 4.522 56,258,593 +1,036,396 3.01% 254,402,434
2007-09-12 2007-09-10 4.860 55,222,197 -1,461,365 2.95% 268,386,174
2007-09-11 2007-09-07 4.892 56,683,562 +6,409,561 3.03% 277,285,240
2007-09-10 2007-09-06 4.628 50,274,001 -17,551,522 2.69% 232,651,677
2007-09-07 2007-09-05 3.465 67,825,523 +272,586 3.63% 235,047,492
2007-09-06 2007-09-04 3.434 67,552,937 -30,287 3.61% 231,961,668
2007-09-05 2007-09-03 3.550 67,583,224 +478,919 3.62% 239,920,198
2007-09-04 2007-08-31 3.455 67,104,305 +734,468 3.59% 231,839,143
2007-09-03 2007-08-30 3.381 66,369,837 -391,843 3.55% 224,393,027
2007-08-31 2007-08-29 3.476 66,761,680 +848,046 3.57% 232,066,142
2007-08-30 2007-08-28 3.402 65,913,634 +1,149,027 3.53% 224,243,444
2007-08-29 2007-08-27 3.497 64,764,607 +308,552 3.47% 226,492,776
2007-08-28 2007-08-24 3.307 64,456,055 +289,623 3.45% 213,155,570
2007-08-27 2007-08-23 3.286 64,166,432 +2,296,160 3.43% 210,841,893
2007-08-24 2007-08-22 2.853 61,870,272 -94,648 3.31% 176,495,817
2007-08-23 2007-08-21 2.610 61,964,920 +1,067,629 3.32% 161,707,988
2007-08-22 2007-08-20 2.736 60,897,291 +603,855 3.26% 166,642,727
2007-08-21 2007-08-17 2.567 60,293,436 +1,115,899 3.23% 154,797,854
2007-08-20 2007-08-16 2.557 59,177,537 -143,865 3.17% 151,307,647
2007-08-17 2007-08-15 3.022 59,321,402 +37,860 3.17% 179,252,849
2007-08-16 2007-08-14 3.170 59,283,542 -18,930 3.17% 187,907,461
2007-08-15 2007-08-13 3.149 59,302,472 -528,136 3.17% 186,714,346
2007-08-14 2007-08-10 3.127 59,830,608 +367,234 3.20% 187,112,911
2007-08-13 2007-08-09 3.275 59,463,374 +609,533 3.18% 194,760,046
2007-08-10 2007-08-08 3.307 58,853,841 -316,124 3.15% 194,629,101
2007-08-09 2007-08-07 3.170 59,169,965 -292,462 3.17% 187,547,463
2007-08-08 2007-08-06 3.370 59,462,427 -181,724 3.18% 200,411,178
2007-08-07 2007-08-03 3.529 59,644,151 -541,387 3.19% 210,476,181
2007-08-06 2007-08-02 3.465 60,185,538 +821,545 3.22% 208,571,334
2007-08-03 2007-08-01 3.645 59,363,993 +957,837 3.18% 216,386,831
2007-08-02 2007-07-31 3.994 58,406,156 +584,925 3.12% 233,259,345
2007-08-01 2007-07-30 3.920 57,821,231 +1,253,707 3.09% 226,646,945
2007-07-31 2007-07-27 3.856 56,567,524 +935,122 3.03% 218,146,707
2007-07-30 2007-07-26 4.110 55,632,402 +885,168 2.98% 228,647,280
2007-07-27 2007-07-25 4.216 54,747,234 +754,344 2.93% 230,793,570
2007-07-26 2007-07-24 3.708 53,992,890 +30,288 2.89% 200,231,462
2007-07-25 2007-07-23 3.444 53,962,602 +1,147,133 2.89% 185,865,639
2007-07-24 2007-07-20 3.571 52,815,469 -115,470 2.83% 188,610,761
2007-07-23 2007-07-19 3.487 52,930,939 -13,251 2.83% 184,549,199
2007-07-20 2007-07-18 3.645 52,944,190 +1,056,272 2.83% 192,986,100
2007-07-19 2007-07-17 3.772 51,887,918 +2,029,252 2.78% 195,714,539
2007-07-18 2007-07-16 3.592 49,858,666 +1,891,067 2.67% 179,105,202
2007-07-17 2007-07-13 3.518 47,967,599 +1,044,914 2.57% 168,764,401
2007-07-16 2007-07-12 3.212 46,922,685 +104,113 2.51% 150,711,040
2007-07-13 2007-07-11 3.075 46,818,572 +111,684 2.50% 143,946,059
2007-07-12 2007-07-10 3.170 46,706,888 +520,564 2.50% 148,044,001
2007-07-11 2007-07-09 3.233 46,186,324 -291,516 2.47% 149,321,881
2007-07-10 2007-07-06 3.296 46,477,840 +287,730 2.49% 153,210,722
2007-07-09 2007-07-05 3.328 46,190,110 +210,119 2.47% 153,726,301
2007-07-06 2007-07-04 3.381 45,979,991 +545,172 2.46% 155,456,000
2007-07-05 2007-07-03 3.434 45,434,819 -1,003,268 2.43% 156,013,001
2007-07-04 2007-06-29 3.296 46,438,087 +1,373,342 2.48% 153,079,679
2007-07-03 2007-06-28 3.465 45,064,745 -1,692,306 2.41% 156,170,640
2007-06-29 2007-06-27 3.444 46,757,051 +713,646 2.50% 161,047,260
2007-06-28 2007-06-26 3.666 46,043,405 +660,643 2.46% 168,805,089
2007-06-27 2007-06-25 3.761 45,382,762 +594,389 2.43% 170,698,439
2007-06-26 2007-06-22 3.888 44,788,373 2.40% 174,141,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top