History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -1,012,000
2015-03-30 2015-03-26 4.180 1,012,000 -854,000 0.06% 4,230,160
2015-03-27 2015-03-25 4.180 1,866,000 +854,000 0.11% 7,799,880
2015-03-25 2015-03-23 4.190 1,012,000 -4,000 0.06% 4,240,280
2015-03-19 2015-03-17 4.170 1,016,000 +2,000 0.06% 4,236,720
2015-03-18 2015-03-16 4.150 1,014,000 -980,000 0.06% 4,208,100
2015-03-17 2015-03-13 4.150 1,994,000 -42,084,000 0.12% 8,275,100
2015-03-16 2015-03-12 4.150 44,078,000 -1,604,000 2.70% 182,923,700
2015-03-13 2015-03-11 4.150 45,682,000 +264,000 2.80% 189,580,300
2015-03-12 2015-03-10 4.150 45,418,000 -4,943,961 2.78% 188,484,700
2015-03-11 2015-03-09 4.140 50,361,961 -5,688,000 3.08% 208,498,519
2015-03-10 2015-03-06 4.000 56,049,961 +20,296,000 3.43% 224,199,844
2015-03-09 2015-03-05 4.000 35,753,961 +1,948,000 2.19% 143,015,844
2015-03-06 2015-03-04 4.050 33,805,961 +844,280 2.07% 136,914,142
2015-03-05 2015-03-03 4.050 32,961,681 +22,706,000 2.02% 133,494,808
2015-03-04 2015-03-02 4.060 10,255,681 -98,741 0.63% 41,638,065
2015-03-03 2015-02-27 4.060 10,354,422 -27,341 0.63% 42,038,953
2015-03-02 2015-02-26 4.070 10,381,763 -4,440,194 0.64% 42,253,775
2015-02-27 2015-02-25 4.060 14,821,957 +2,916,000 0.91% 60,177,145
2015-02-26 2015-02-24 4.070 11,905,957 +534,000 0.73% 48,457,245
2015-02-25 2015-02-23 4.050 11,371,957 -536,000 0.70% 46,056,426
2015-02-24 2015-02-18 4.050 11,907,957 -1,908,000 0.73% 48,227,226
2015-02-23 2015-02-16 4.010 13,815,957 -362,000 0.85% 55,401,988
2015-02-17 2015-02-13 3.990 14,177,957 +290,000 0.87% 56,570,048
2015-02-16 2015-02-12 3.980 13,887,957 -1,068,000 0.85% 55,274,069
2015-02-13 2015-02-11 3.970 14,955,957 +1,000,000 0.92% 59,375,149
2015-02-12 2015-02-10 3.970 13,955,957 +114,000 0.85% 55,405,149
2015-02-11 2015-02-09 3.980 13,841,957 +100,000 0.85% 55,090,989
2015-02-10 2015-02-06 3.960 13,741,957 +112,000 0.84% 54,418,150
2015-02-06 2015-02-04 3.990 13,629,957 -4,996,000 0.83% 54,383,528
2015-02-04 2015-02-02 3.990 18,625,957 -5,298,000 1.14% 74,317,568
2015-02-03 2015-01-30 4.020 23,923,957 -8,344,000 1.47% 96,174,307
2015-02-02 2015-01-29 4.020 32,267,957 -326,000 1.98% 129,717,187
2015-01-30 2015-01-28 4.010 32,593,957 +110,000 2.00% 130,701,768
2015-01-29 2015-01-27 4.000 32,483,957 +1,078,000 1.99% 129,935,828
2015-01-28 2015-01-26 4.000 31,405,957 +2,770,000 1.92% 125,623,828
2015-01-27 2015-01-23 4.000 28,635,957 +5,648,000 1.75% 114,543,828
2015-01-26 2015-01-22 4.010 22,987,957 +174,000 1.41% 92,181,708
2015-01-23 2015-01-21 3.990 22,813,957 +4,444,000 1.40% 91,027,688
2015-01-22 2015-01-20 3.970 18,369,957 -132,000 1.13% 72,928,729
2015-01-21 2015-01-19 3.950 18,501,957 +6,062,000 1.13% 73,082,730
2015-01-20 2015-01-16 3.770 12,439,957 -900,000 0.76% 46,898,638
2015-01-19 2015-01-15 3.780 13,339,957 -134,940 0.82% 50,425,037
2015-01-16 2015-01-14 3.800 13,474,897 -66,858 0.83% 51,204,609
2015-01-15 2015-01-13 3.750 13,541,755 -42,245 0.83% 50,781,581
2015-01-14 2015-01-12 3.840 13,584,000 -144,000 0.83% 52,162,560
2015-01-13 2015-01-09 3.880 13,728,000 +618,000 0.84% 53,264,640
2015-01-12 2015-01-08 3.880 13,110,000 -70,000 0.80% 50,866,800
2015-01-09 2015-01-07 3.870 13,180,000 -410,000 0.81% 51,006,600
2015-01-08 2015-01-06 3.870 13,590,000 -514,000 0.83% 52,593,300
2015-01-07 2015-01-05 3.880 14,104,000 +868,000 0.86% 54,723,520
2015-01-06 2015-01-02 3.890 13,236,000 +128,000 0.81% 51,488,040
2015-01-02 2014-12-29 3.870 13,108,000 -8,000 0.80% 50,727,960
2014-12-30 2014-12-24 3.870 13,116,000 -188,000 0.80% 50,758,920
2014-12-29 2014-12-22 3.820 13,304,000 +2,208,130 0.81% 50,821,280
2014-12-23 2014-12-19 3.800 11,095,870 -120,130 0.68% 42,164,306
2014-12-22 2014-12-18 3.770 11,216,000 +1,132,000 0.69% 42,284,320
2014-12-19 2014-12-17 3.740 10,084,000 -204,000 0.62% 37,714,160
2014-12-18 2014-12-16 3.770 10,288,000 +422,000 0.63% 38,785,760
2014-12-17 2014-12-15 3.780 9,866,000 -3,107,433 0.60% 37,293,480
2014-12-16 2014-12-12 3.770 12,973,433 +7,466,433 0.79% 48,909,842
2014-11-06 2014-11-04 2.490 5,507,000 -200,000 0.34% 13,712,430
2014-11-05 2014-11-03 2.490 5,707,000 +200,000 0.35% 14,210,430
2014-10-31 2014-10-29 2.490 5,507,000 -22,000 0.34% 13,712,430
2014-10-30 2014-10-28 2.490 5,529,000 +30,000 0.34% 13,767,210
2014-10-29 2014-10-27 2.450 5,499,000 +1,000 0.34% 13,472,550
2014-10-27 2014-10-23 2.610 5,498,000 -296,000 0.34% 14,349,780
2014-10-24 2014-10-22 2.600 5,794,000 +296,000 0.35% 15,064,400
2014-10-21 2014-10-17 2.700 5,498,000 -250,000 0.34% 14,844,600
2014-10-20 2014-10-16 2.690 5,748,000 -500,000 0.35% 15,462,120
2014-10-17 2014-10-15 2.730 6,248,000 +728,000 0.38% 17,057,040
2014-10-16 2014-10-14 2.710 5,520,000 +22,000 0.34% 14,959,200
2014-10-13 2014-10-09 2.720 5,498,000 -218,000 0.34% 14,954,560
2014-10-10 2014-10-08 2.700 5,716,000 -1,830,000 0.35% 15,433,200
2014-10-09 2014-10-07 2.690 7,546,000 -136,000 0.46% 20,298,740
2014-10-08 2014-10-06 2.750 7,682,000 +1,698,000 0.47% 21,125,500
2014-10-07 2014-10-03 2.680 5,984,000 +342,000 0.37% 16,037,120
2014-10-03 2014-09-29 2.700 5,642,000 +144,000 0.35% 15,233,400
2014-09-30 2014-09-26 2.790 5,498,000 -8,000 0.34% 15,339,420
2014-09-29 2014-09-25 2.750 5,506,000 +8,000 0.34% 15,141,500
2014-09-25 2014-09-23 2.730 5,498,000 -2,000 0.34% 15,009,540
2014-09-24 2014-09-22 2.720 5,500,000 +2,000 0.34% 14,960,000
2014-09-23 2014-09-19 2.750 5,498,000 -101,619 0.34% 15,119,500
2014-09-22 2014-09-18 2.760 5,599,619 +100,000 0.34% 15,454,948
2014-09-18 2014-09-16 2.850 5,499,619 -84,000 0.34% 15,673,914
2014-09-17 2014-09-15 2.840 5,583,619 -78,000 0.34% 15,857,478
2014-09-16 2014-09-12 2.760 5,661,619 +24,000 0.35% 15,626,068
2014-09-15 2014-09-11 2.730 5,637,619 +38,000 0.35% 15,390,700
2014-09-12 2014-09-10 2.760 5,599,619 -325,619 0.34% 15,454,948
2014-09-11 2014-09-08 2.830 5,925,238 +110,000 0.36% 16,768,424
2014-09-10 2014-09-05 2.880 5,815,238 -100,000 0.36% 16,747,885
2014-09-08 2014-09-04 2.890 5,915,238 -74,000 0.36% 17,095,038
2014-09-05 2014-09-03 2.890 5,989,238 -152,000 0.37% 17,308,898
2014-09-04 2014-09-02 2.910 6,141,238 -114,000 0.38% 17,871,003
2014-09-03 2014-09-01 2.860 6,255,238 +76,000 0.38% 17,889,981
2014-09-02 2014-08-29 2.760 6,179,238 +138,000 0.38% 17,054,697
2014-09-01 2014-08-28 2.890 6,041,238 -82,000 0.37% 17,459,178
2014-08-29 2014-08-27 2.940 6,123,238 -544,000 0.38% 18,002,320
2014-08-28 2014-08-26 2.970 6,667,238 +288,000 0.41% 19,801,697
2014-08-27 2014-08-25 2.960 6,379,238 -54,000 0.39% 18,882,544
2014-08-26 2014-08-22 2.940 6,433,238 +78,000 0.39% 18,913,720
2014-08-25 2014-08-21 2.960 6,355,238 -128,000 0.39% 18,811,504
2014-08-22 2014-08-20 2.940 6,483,238 -30,000 0.40% 19,060,720
2014-08-21 2014-08-19 2.980 6,513,238 -24,000 0.40% 19,409,449
2014-08-20 2014-08-18 2.990 6,537,238 -120,000 0.40% 19,546,342
2014-08-19 2014-08-15 2.960 6,657,238 +100,000 0.41% 19,705,424
2014-08-18 2014-08-14 2.950 6,557,238 +44,000 0.40% 19,343,852
2014-08-15 2014-08-13 2.990 6,513,238 -236,000 0.40% 19,474,582
2014-08-14 2014-08-12 2.940 6,749,238 +968,000 0.41% 19,842,760
2014-08-13 2014-08-11 3.000 5,781,238 +28,000 0.35% 17,343,714
2014-08-12 2014-08-08 2.980 5,753,238 +256,000 0.35% 17,144,649
2014-08-11 2014-08-07 2.880 5,497,238 -500,000 0.34% 15,832,045
2014-08-08 2014-08-06 3.060 5,997,238 -34,000 0.37% 18,351,548
2014-08-07 2014-08-05 2.930 6,031,238 -140,000 0.37% 17,671,527
2014-08-06 2014-08-04 2.790 6,171,238 -10,000 0.38% 17,217,754
2014-08-05 2014-08-01 2.760 6,181,238 -362,000 0.38% 17,060,217
2014-08-04 2014-07-31 2.660 6,543,238 +607,619 0.40% 17,405,013
2014-08-01 2014-07-30 2.740 5,935,619 +78,000 0.36% 16,263,596
2014-07-31 2014-07-29 2.790 5,857,619 -108,000 0.36% 16,342,757
2014-07-30 2014-07-28 2.710 5,965,619 +2,000 0.37% 16,166,827
2014-07-29 2014-07-25 2.410 5,963,619 -70,000 0.37% 14,372,322
2014-07-28 2014-07-24 2.340 6,033,619 -4,580,000 0.37% 14,118,668
2014-07-25 2014-07-23 2.300 10,613,619 -838,000 0.65% 24,411,324
2014-07-24 2014-07-22 2.290 11,451,619 -212,000 0.70% 26,224,208
2014-07-23 2014-07-21 2.220 11,663,619 +14,000 0.71% 25,893,234
2014-07-21 2014-07-17 2.260 11,649,619 -76,000 0.71% 26,328,139
2014-07-18 2014-07-16 2.270 11,725,619 +76,000 0.72% 26,617,155
2014-07-17 2014-07-15 2.280 11,649,619 -198,000 0.71% 26,561,131
2014-07-15 2014-07-11 2.290 11,847,619 +50,000 0.73% 27,131,048
2014-07-14 2014-07-10 2.280 11,797,619 -8,000 0.72% 26,898,571
2014-07-11 2014-07-09 2.290 11,805,619 +412,000 0.72% 27,034,868
2014-07-10 2014-07-08 2.290 11,393,619 -332,000 0.70% 26,091,388
2014-07-09 2014-07-07 2.300 11,725,619 +2,000 0.72% 26,968,924
2014-07-08 2014-07-04 2.310 11,723,619 +22,000 0.72% 27,081,560
2014-07-07 2014-07-03 2.320 11,701,619 +30,000 0.72% 27,147,756
2014-07-04 2014-07-02 2.320 11,671,619 +159,619 0.71% 27,078,156
2014-07-03 2014-06-30 2.330 11,512,000 -20,000 0.71% 26,822,960
2014-07-02 2014-06-27 2.330 11,532,000 +104,000 0.71% 26,869,560
2014-06-30 2014-06-26 2.320 11,428,000 +250,000 0.70% 26,512,960
2014-06-25 2014-06-23 2.340 11,178,000 -32,000 0.68% 26,156,520
2014-06-24 2014-06-20 2.330 11,210,000 +32,000 0.69% 26,119,300
2014-06-20 2014-06-18 2.210 11,178,000 -55,622 0.68% 24,703,380
2014-06-17 2014-06-13 2.250 11,233,622 -326,000 0.69% 25,275,650
2014-06-16 2014-06-12 2.280 11,559,622 -108,000 0.71% 26,355,938
2014-06-13 2014-06-11 2.250 11,667,622 +28,000 0.71% 26,252,150
2014-06-12 2014-06-10 2.270 11,639,622 +2,000 0.71% 26,421,942
2014-06-11 2014-06-09 2.260 11,637,622 -54,000 0.71% 26,301,026
2014-06-10 2014-06-06 2.260 11,691,622 +16,000 0.72% 26,423,066
2014-06-09 2014-06-05 2.280 11,675,622 -120,000 0.72% 26,620,418
2014-06-06 2014-06-04 2.280 11,795,622 -10,000 0.72% 26,894,018
2014-06-04 2014-05-30 2.300 11,805,622 -2,000 0.72% 27,152,931
2014-06-03 2014-05-29 2.270 11,807,622 -64,000 0.72% 26,803,302
2014-05-30 2014-05-28 2.270 11,871,622 -140,000 0.73% 26,948,582
2014-05-28 2014-05-26 2.270 12,011,622 -32,000 0.74% 27,266,382
2014-05-27 2014-05-23 2.270 12,043,622 -160,000 0.74% 27,339,022
2014-05-26 2014-05-22 2.300 12,203,622 +22,000 0.75% 28,068,331
2014-05-23 2014-05-21 2.300 12,181,622 -202,000 0.75% 28,017,731
2014-05-22 2014-05-20 2.310 12,383,622 -10,000 0.76% 28,606,167
2014-05-21 2014-05-19 2.290 12,393,622 +202,000 0.76% 28,381,394
2014-05-20 2014-05-16 2.290 12,191,622 -4,000 0.75% 27,918,814
2014-05-19 2014-05-15 2.280 12,195,622 -64,000 0.75% 27,806,018
2014-05-16 2014-05-14 2.290 12,259,622 +26,003 0.75% 28,074,534
2014-05-15 2014-05-13 2.270 12,233,619 -20,000 0.75% 27,770,315
2014-05-14 2014-05-12 2.230 12,253,619 +20,000 0.75% 27,325,570
2014-05-09 2014-05-07 2.210 12,233,619 -12,000 0.75% 27,036,298
2014-05-08 2014-05-05 2.220 12,245,619 -20,000 0.75% 27,185,274
2014-05-07 2014-05-02 2.200 12,265,619 -54,000 0.75% 26,984,362
2014-05-05 2014-04-30 2.250 12,319,619 +26,000 0.75% 27,719,143
2014-05-02 2014-04-29 2.210 12,293,619 -16,000 0.75% 27,168,898
2014-04-30 2014-04-28 2.200 12,309,619 -86,000 0.75% 27,081,162
2014-04-28 2014-04-24 2.190 12,395,619 +78,000 0.76% 27,146,406
2014-04-25 2014-04-23 2.190 12,317,619 +20,000 0.75% 26,975,586
2014-04-23 2014-04-17 2.240 12,297,619 +58,000 0.75% 27,546,667
2014-04-22 2014-04-16 2.260 12,239,619 -2,000 0.75% 27,661,539
2014-04-17 2014-04-15 2.310 12,241,619 -64,000 0.75% 28,278,140
2014-04-16 2014-04-14 2.290 12,305,619 +48,000 0.75% 28,179,868
2014-04-15 2014-04-11 2.300 12,257,619 +24,000 0.75% 28,192,524
2014-04-10 2014-04-08 2.230 12,233,619 -12,000 0.75% 27,280,970
2014-04-09 2014-04-07 2.210 12,245,619 -728,000 0.75% 27,062,818
2014-04-08 2014-04-04 2.200 12,973,619 +800,000 0.79% 28,541,962
2014-04-07 2014-04-03 2.200 12,173,619 -60,000 0.75% 26,781,962
2014-04-01 2014-03-28 2.200 12,233,619 -174,000 0.75% 26,913,962
2014-03-31 2014-03-27 2.220 12,407,619 +172,603 0.76% 27,544,914
2014-03-27 2014-03-25 2.270 12,235,016 -682,999 0.75% 27,773,486
2014-03-26 2014-03-24 2.280 12,918,015 -1,006,000 0.79% 29,453,074
2014-03-25 2014-03-21 2.220 13,924,015 -249,000 0.85% 30,911,313
2014-03-24 2014-03-20 2.320 14,173,015 -1,326,985 0.87% 32,881,395
2014-03-21 2014-03-19 2.340 15,500,000 +2,568,000 0.95% 36,270,000
2014-03-20 2014-03-18 2.370 12,932,000 +1,234,000 0.79% 30,648,840
2014-03-19 2014-03-17 2.380 11,698,000 +306,000 0.72% 27,841,240
2014-03-18 2014-03-14 2.370 11,392,000 +88,000 0.70% 26,999,040
2014-03-17 2014-03-13 2.380 11,304,000 +126,000 0.69% 26,903,520
2014-03-13 2014-03-11 2.320 11,178,000 -100,000 0.68% 25,932,960
2014-03-07 2014-03-05 2.330 11,278,000 -2,016 0.69% 26,277,740
2014-03-06 2014-03-04 2.330 11,280,016 -52,000 0.69% 26,282,437
2014-03-05 2014-03-03 2.320 11,332,016 +2,000 0.69% 26,290,277
2014-03-04 2014-02-28 2.330 11,330,016 +12,000 0.69% 26,398,937
2014-03-03 2014-02-27 2.320 11,318,016 -115,984 0.69% 26,257,797
2014-02-28 2014-02-26 2.310 11,434,000 -22,000 0.70% 26,412,540
2014-02-27 2014-02-25 2.330 11,456,000 -12,000 0.70% 26,692,480
2014-02-26 2014-02-24 2.310 11,468,000 -6,000 0.70% 26,491,080
2014-02-25 2014-02-21 2.340 11,474,000 -1,000 0.70% 26,849,160
2014-02-24 2014-02-20 2.330 11,475,000 +3,000 0.70% 26,736,750
2014-02-21 2014-02-19 2.360 11,472,000 -66,000 0.70% 27,073,920
2014-02-20 2014-02-18 2.350 11,538,000 -284,000 0.71% 27,114,300
2014-02-19 2014-02-17 2.360 11,822,000 +246,000 0.72% 27,899,920
2014-02-18 2014-02-14 2.400 11,576,000 +56,000 0.71% 27,782,400
2014-02-17 2014-02-13 2.390 11,520,000 +112,000 0.71% 27,532,800
2014-02-14 2014-02-12 2.390 11,408,000 +18,000 0.70% 27,265,120
2014-02-13 2014-02-11 2.400 11,390,000 +104,000 0.70% 27,336,000
2014-02-11 2014-02-07 2.380 11,286,000 -16,000 0.69% 26,860,680
2014-02-10 2014-02-06 2.360 11,302,000 -12,000 0.69% 26,672,720
2014-02-07 2014-02-05 2.350 11,314,000 +28,000 0.69% 26,587,900
2014-02-04 2014-01-28 2.380 11,286,000 -48,000 0.69% 26,860,680
2014-01-29 2014-01-27 2.360 11,334,000 +38,583 0.69% 26,748,240
2014-01-28 2014-01-24 2.350 11,295,417 -62,583 0.69% 26,544,230
2014-01-27 2014-01-23 2.360 11,358,000 +72,000 0.70% 26,804,880
2014-01-22 2014-01-20 2.380 11,286,000 -40,000 0.69% 26,860,680
2014-01-21 2014-01-17 2.340 11,326,000 -30,000 0.69% 26,502,840
2014-01-20 2014-01-16 2.390 11,356,000 +10,000 0.70% 27,140,840
2014-01-17 2014-01-15 2.360 11,346,000 +2,000 0.69% 26,776,560
2014-01-16 2014-01-14 2.350 11,344,000 +58,000 0.69% 26,658,400
2014-01-15 2014-01-13 2.340 11,286,000 -180,000 0.69% 26,409,240
2014-01-14 2014-01-10 2.350 11,466,000 +180,000 0.70% 26,945,100
2014-01-13 2014-01-09 2.360 11,286,000 -144,000 0.69% 26,634,960
2014-01-10 2014-01-08 2.350 11,430,000 +144,000 0.70% 26,860,500
2014-01-08 2014-01-06 2.390 11,286,000 -32,000 0.69% 26,973,540
2014-01-07 2014-01-03 2.380 11,318,000 -24,000 0.69% 26,936,840
2014-01-06 2014-01-02 2.440 11,342,000 -800,000 0.69% 27,674,480
2014-01-03 2013-12-31 2.430 12,142,000 +824,000 0.74% 29,505,060
2014-01-02 2013-12-27 2.430 11,318,000 +32,000 0.69% 27,502,740
2013-12-17 2013-12-13 2.180 11,286,000 -134,000 0.69% 24,603,480
2013-12-16 2013-12-12 2.180 11,420,000 +42,000 0.70% 24,895,600
2013-12-13 2013-12-11 2.180 11,378,000 -14,000 0.70% 24,804,040
2013-12-12 2013-12-10 2.240 11,392,000 -26,000 0.70% 25,518,080
2013-12-11 2013-12-09 2.260 11,418,000 -16,000 0.70% 25,804,680
2013-12-10 2013-12-06 2.360 11,434,000 +2,000 0.70% 26,984,240
2013-12-09 2013-12-05 2.350 11,432,000 +38,000 0.70% 26,865,200
2013-12-06 2013-12-04 2.370 11,394,000 +31,217 0.70% 27,003,780
2013-12-05 2013-12-03 2.360 11,362,783 -4,000 0.70% 26,816,168
2013-12-04 2013-12-02 2.390 11,366,783 +18,000 0.70% 27,166,611
2013-12-03 2013-11-29 2.410 11,348,783 +2,000 0.70% 27,350,567
2013-12-02 2013-11-28 2.400 11,346,783 -252,000 0.69% 27,232,279
2013-11-29 2013-11-27 2.400 11,598,783 +44,397 0.71% 27,837,079
2013-11-28 2013-11-26 2.420 11,554,386 +205,603 0.71% 27,961,614
2013-11-27 2013-11-25 2.340 11,348,783 +2,000 0.70% 26,556,152
2013-11-26 2013-11-22 2.410 11,346,783 -500,000 0.69% 27,345,747
2013-11-22 2013-11-20 2.400 11,846,783 -36,000 0.73% 28,432,279
2013-11-20 2013-11-18 2.330 11,882,783 +36,000 0.73% 27,686,884
2013-11-18 2013-11-14 2.310 11,846,783 -1,000 0.73% 27,366,069
2013-11-15 2013-11-13 2.300 11,847,783 -152,000 0.73% 27,249,901
2013-11-14 2013-11-12 2.300 11,999,783 +2,000 0.73% 27,599,501
2013-11-13 2013-11-11 2.300 11,997,783 -478,000 0.73% 27,594,901
2013-11-12 2013-11-08 2.290 12,475,783 +828,000 0.76% 28,569,543
2013-11-06 2013-11-04 2.320 11,647,783 -2,000 0.71% 27,022,857
2013-11-05 2013-11-01 2.230 11,649,783 -10,000 0.71% 25,979,016
2013-11-04 2013-10-31 2.150 11,659,783 -8,976,000 0.71% 25,068,533
2013-11-01 2013-10-30 2.170 20,635,783 +8,467,783 1.26% 44,779,649
2013-10-31 2013-10-29 2.170 12,168,000 -498,000 0.75% 26,404,560
2013-10-30 2013-10-28 2.260 12,666,000 -514,000 0.78% 28,625,160
2013-10-29 2013-10-25 2.210 13,180,000 -486,000 0.81% 29,127,800
2013-10-28 2013-10-24 2.260 13,666,000 -1,222,000 0.84% 30,885,160
2013-10-25 2013-10-23 2.310 14,888,000 +212,000 0.91% 34,391,280
2013-10-24 2013-10-22 2.290 14,676,000 -2,552,000 0.90% 33,608,040
2013-10-23 2013-10-21 2.380 17,228,000 +2,946,000 1.06% 41,002,640
2013-10-22 2013-10-18 2.400 14,282,000 +562,000 0.87% 34,276,800
2013-10-18 2013-10-16 2.410 13,720,000 -24,000 0.84% 33,065,200
2013-10-16 2013-10-11 2.380 13,744,000 +2,000 0.84% 32,710,720
2013-10-15 2013-10-10 2.380 13,742,000 +2,000 0.84% 32,705,960
2013-10-08 2013-10-04 2.410 13,740,000 -940,000 0.84% 33,113,400
2013-10-07 2013-10-03 2.420 14,680,000 -943,783 0.90% 35,525,600
2013-10-04 2013-10-02 2.410 15,623,783 +1,846,000 0.96% 37,653,317
2013-10-03 2013-09-30 2.420 13,777,783 -906,000 0.84% 33,342,235
2013-10-02 2013-09-27 2.400 14,683,783 +955,783 0.90% 35,241,079
2013-09-30 2013-09-26 2.400 13,728,000 -196,000 0.84% 32,947,200
2013-09-27 2013-09-25 2.440 13,924,000 +205,000 0.85% 33,974,560
2013-09-26 2013-09-24 2.430 13,719,000 -668,000 0.84% 33,337,170
2013-09-25 2013-09-23 2.400 14,387,000 +660,000 0.88% 34,528,800
2013-09-24 2013-09-19 2.480 13,727,000 -240,000 0.84% 34,042,960
2013-09-23 2013-09-18 2.460 13,967,000 -52,000 0.86% 34,358,820
2013-09-19 2013-09-17 2.450 14,019,000 +302,000 0.86% 34,346,550
2013-09-18 2013-09-16 2.440 13,717,000 -1,000 0.84% 33,469,480
2013-09-17 2013-09-13 2.430 13,718,000 -22,000 0.84% 33,334,740
2013-09-16 2013-09-12 2.480 13,740,000 -426,000 0.84% 34,075,200
2013-09-12 2013-09-10 2.430 14,166,000 +448,000 0.87% 34,423,380
2013-09-10 2013-09-06 2.400 13,718,000 -8,000 0.84% 32,923,200
2013-09-09 2013-09-05 2.430 13,726,000 +2,000 0.84% 33,354,180
2013-09-06 2013-09-04 2.460 13,724,000 -4,000 0.84% 33,761,040
2013-09-05 2013-09-03 2.470 13,728,000 -6,000 0.84% 33,908,160
2013-09-04 2013-09-02 2.470 13,734,000 -154,000 0.84% 33,922,980
2013-09-03 2013-08-30 2.400 13,888,000 -134,000 0.85% 33,331,200
2013-09-02 2013-08-29 2.350 14,022,000 +292,000 0.86% 32,951,700
2013-08-30 2013-08-28 2.410 13,730,000 -4,000 0.84% 33,089,300
2013-08-27 2013-08-23 2.400 13,734,000 -6,000 0.84% 32,961,600
2013-08-26 2013-08-22 2.420 13,740,000 -4,000 0.84% 33,250,800
2013-08-23 2013-08-21 2.410 13,744,000 +12,000 0.84% 33,123,040
2013-08-22 2013-08-20 2.440 13,732,000 +12,000 0.84% 33,506,080
2013-08-21 2013-08-19 2.450 13,720,000 +2,000 0.84% 33,614,000
2013-08-20 2013-08-16 2.440 13,718,000 -128,000 0.84% 33,471,920
2013-08-19 2013-08-15 2.450 13,846,000 +72,000 0.85% 33,922,700
2013-08-16 2013-08-13 2.420 13,774,000 +4,000 0.84% 33,333,080
2013-08-15 2013-08-12 2.470 13,770,000 +46,000 0.84% 34,011,900
2013-08-12 2013-08-08 2.430 13,724,000 +2,000 0.84% 33,349,320
2013-08-08 2013-08-06 2.430 13,722,000 -62,000 0.84% 33,344,460
2013-08-07 2013-08-05 2.450 13,784,000 -42,000 0.84% 33,770,800
2013-08-06 2013-08-02 2.450 13,826,000 -22,000 0.85% 33,873,700
2013-08-05 2013-08-01 2.430 13,848,000 +32,000 0.85% 33,650,640
2013-08-02 2013-07-31 2.430 13,816,000 +32,000 0.85% 33,572,880
2013-08-01 2013-07-30 2.390 13,784,000 +18,000 0.84% 32,943,760
2013-07-30 2013-07-26 2.440 13,766,000 -2,000 0.84% 33,589,040
2013-07-26 2013-07-24 2.460 13,768,000 +4,000 0.84% 33,869,280
2013-07-25 2013-07-23 2.440 13,764,000 +6,000 0.84% 33,584,160
2013-07-23 2013-07-19 2.410 13,758,000 -12,000 0.84% 33,156,780
2013-07-22 2013-07-18 2.410 13,770,000 +12,000 0.84% 33,185,700
2013-07-16 2013-07-12 2.430 13,758,000 +24,000 0.84% 33,431,940
2013-07-15 2013-07-11 2.420 13,734,000 -82,000 0.84% 33,236,280
2013-07-10 2013-07-08 2.390 13,816,000 -4,465 0.85% 33,020,240
2013-07-08 2013-07-04 2.390 13,820,465 -61,215 0.85% 33,030,911
2013-07-05 2013-07-03 2.420 13,881,680 -4,000 0.85% 33,593,666
2013-07-04 2013-07-02 2.420 13,885,680 +68,840 0.85% 33,603,346
2013-07-03 2013-06-28 2.460 13,816,840 -9,000 0.85% 33,989,426
2013-07-02 2013-06-27 2.470 13,825,840 -20,080 0.85% 34,149,825
2013-06-28 2013-06-26 2.480 13,845,920 +28,000 0.85% 34,337,882
2013-06-27 2013-06-25 2.370 13,817,920 -1,000,000 0.85% 32,748,470
2013-06-26 2013-06-24 2.450 14,817,920 -880,000 0.91% 36,303,904
2013-06-25 2013-06-21 2.450 15,697,920 +222,000 0.96% 38,459,904
2013-06-24 2013-06-20 2.470 15,475,920 +1,658,000 0.95% 38,225,522
2013-06-21 2013-06-19 2.470 13,817,920 -66,080 0.85% 34,130,262
2013-06-20 2013-06-18 2.550 13,884,000 +46,000 0.85% 35,404,200
2013-06-19 2013-06-17 2.500 13,838,000 -38,000 0.85% 34,595,000
2013-06-18 2013-06-14 2.510 13,876,000 +30,000 0.85% 34,828,760
2013-06-17 2013-06-13 2.510 13,846,000 -36,000 0.85% 34,753,460
2013-06-14 2013-06-11 2.560 13,882,000 -106,000 0.85% 35,537,920
2013-06-13 2013-06-10 2.600 13,988,000 -28,000 0.86% 36,368,800
2013-06-11 2013-06-07 2.650 14,016,000 -88,000 0.86% 37,142,400
2013-06-10 2013-06-06 2.750 14,104,000 +137,215 0.86% 38,786,000
2013-06-07 2013-06-05 2.620 13,966,785 -36,000 0.86% 36,592,977
2013-06-06 2013-06-04 2.600 14,002,785 -36,000 0.86% 36,407,241
2013-06-05 2013-06-03 2.510 14,038,785 +123,968 0.86% 35,237,350
2013-06-04 2013-05-31 2.520 13,914,817 -41,183 0.85% 35,065,339
2013-06-03 2013-05-30 2.520 13,956,000 +58,000 0.85% 35,169,120
2013-05-31 2013-05-29 2.510 13,898,000 +2,000 0.85% 34,883,980
2013-05-30 2013-05-28 2.480 13,896,000 -20,000 0.85% 34,462,080
2013-05-29 2013-05-27 2.390 13,916,000 +14,000 0.85% 33,259,240
2013-05-28 2013-05-24 2.360 13,902,000 -6,000 0.85% 32,808,720
2013-05-27 2013-05-23 2.340 13,908,000 -472,000 0.85% 32,544,720
2013-05-23 2013-05-21 2.320 14,380,000 +20,000 0.88% 33,361,600
2013-05-22 2013-05-20 2.310 14,360,000 +320,000 0.88% 33,171,600
2013-05-21 2013-05-16 2.300 14,040,000 +482,000 0.86% 32,292,000
2013-05-20 2013-05-15 2.300 13,558,000 +894,000 0.83% 31,183,400
2013-05-16 2013-05-14 2.230 12,664,000 -68,000 0.78% 28,240,720
2013-05-15 2013-05-13 2.270 12,732,000 -124,000 0.78% 28,901,640
2013-05-14 2013-05-10 2.320 12,856,000 -40,000 0.79% 29,825,920
2013-05-10 2013-05-08 2.300 12,896,000 +1,328,000 0.79% 29,660,800
2013-05-09 2013-05-07 2.230 11,568,000 -12,000 0.71% 25,796,640
2013-05-08 2013-05-06 2.200 11,580,000 +94,000 0.71% 25,476,000
2013-05-07 2013-05-03 2.190 11,486,000 +10,000 0.70% 25,154,340
2013-05-06 2013-05-02 2.180 11,476,000 -12,000 0.70% 25,017,680
2013-05-03 2013-04-30 2.230 11,488,000 -2,000 0.70% 25,618,240
2013-05-02 2013-04-29 2.210 11,490,000 -6,000 0.70% 25,392,900
2013-04-30 2013-04-26 2.250 11,496,000 +190,000 0.70% 25,866,000
2013-04-29 2013-04-25 2.230 11,306,000 -10,000 0.69% 25,212,380
2013-04-26 2013-04-24 2.250 11,316,000 -156,000 0.69% 25,461,000
2013-04-25 2013-04-23 2.250 11,472,000 -68,000 0.70% 25,812,000
2013-04-24 2013-04-22 2.300 11,540,000 -44,000 0.71% 26,542,000
2013-04-23 2013-04-19 2.300 11,584,000 -18,000 0.71% 26,643,200
2013-04-22 2013-04-18 2.300 11,602,000 -12,000 0.71% 26,684,600
2013-04-19 2013-04-17 2.300 11,614,000 -42,000 0.71% 26,712,200
2013-04-18 2013-04-16 2.290 11,656,000 +360,000 0.71% 26,692,240
2013-04-17 2013-04-15 2.260 11,296,000 -10,000 0.69% 25,528,960
2013-04-16 2013-04-12 2.290 11,306,000 -594,000 0.69% 25,890,740
2013-04-15 2013-04-11 2.270 11,900,000 -2,000 0.73% 27,013,000
2013-04-12 2013-04-10 2.240 11,902,000 -6,000 0.73% 26,660,480
2013-04-11 2013-04-09 2.270 11,908,000 -34,000 0.73% 27,031,160
2013-04-10 2013-04-08 2.280 11,942,000 -186,000 0.73% 27,227,760
2013-04-09 2013-04-05 2.210 12,128,000 -38,000 0.74% 26,802,880
2013-04-08 2013-04-03 2.240 12,166,000 -34,000 0.75% 27,251,840
2013-04-05 2013-04-02 2.310 12,200,000 -8,000 0.75% 28,182,000
2013-04-03 2013-03-28 2.340 12,208,000 +180,000 0.75% 28,566,720
2013-04-02 2013-03-27 2.390 12,028,000 +970,000 0.74% 28,746,920
2013-03-27 2013-03-25 2.290 11,058,000 +8,000 0.68% 25,322,820
2013-03-20 2013-03-18 2.450 11,050,000 -102,684 0.68% 27,072,500
2013-03-19 2013-03-15 2.450 11,152,684 -18,000 0.68% 27,324,076
2013-03-18 2013-03-14 2.470 11,170,684 -449,316 0.68% 27,591,589
2013-03-15 2013-03-13 2.480 11,620,000 +450,000 0.71% 28,817,600
2013-03-14 2013-03-12 2.480 11,170,000 -58,000 0.68% 27,701,600
2013-03-13 2013-03-11 2.480 11,228,000 +48,000 0.69% 27,845,440
2013-03-12 2013-03-08 2.440 11,180,000 +96,000 0.68% 27,279,200
2013-03-11 2013-03-07 2.460 11,084,000 +22,000 0.68% 27,266,640
2013-03-08 2013-03-06 2.460 11,062,000 +12,000 0.68% 27,212,520
2013-03-04 2013-02-28 2.590 11,050,000 -36,000 0.68% 28,619,500
2013-03-01 2013-02-27 2.590 11,086,000 +36,000 0.68% 28,712,740
2013-02-26 2013-02-22 2.590 11,050,000 -98,000 0.68% 28,619,500
2013-02-25 2013-02-21 2.540 11,148,000 +68,000 0.68% 28,315,920
2013-02-22 2013-02-20 2.550 11,080,000 +18,000 0.68% 28,254,000
2013-02-21 2013-02-19 2.560 11,062,000 -28,000 0.68% 28,318,720
2013-02-20 2013-02-18 2.590 11,090,000 +44,000 0.68% 28,723,100
2013-02-19 2013-02-15 2.530 11,046,000 -44,000 0.68% 27,946,380
2013-02-18 2013-02-14 2.520 11,090,000 -20,000 0.68% 27,946,800
2013-02-15 2013-02-08 2.480 11,110,000 -6,000 0.68% 27,552,800
2013-02-14 2013-02-07 2.460 11,116,000 +24,000 0.68% 27,345,360
2013-02-08 2013-02-06 2.460 11,092,000 -90,000 0.68% 27,286,320
2013-02-07 2013-02-05 2.430 11,182,000 +496,000 0.68% 27,172,260
2013-02-06 2013-02-04 2.470 10,686,000 +1,052,000 0.65% 26,394,420
2013-02-05 2013-02-01 2.500 9,634,000 +66,000 0.59% 24,085,000
2013-02-04 2013-01-31 2.510 9,568,000 -34,000 0.59% 24,015,680
2013-02-01 2013-01-30 2.590 9,602,000 +38,000 0.59% 24,869,180
2013-01-31 2013-01-29 2.590 9,564,000 -68,000 0.59% 24,770,760
2013-01-30 2013-01-28 2.570 9,632,000 -82,000 0.59% 24,754,240
2013-01-29 2013-01-25 2.600 9,714,000 -128,000 0.59% 25,256,400
2013-01-28 2013-01-24 2.560 9,842,000 +58,000 0.60% 25,195,520
2013-01-25 2013-01-23 2.620 9,784,000 +42,000 0.60% 25,634,080
2013-01-24 2013-01-22 2.540 9,742,000 -216,000 0.60% 24,744,680
2013-01-23 2013-01-21 2.650 9,958,000 +44,000 0.61% 26,388,700
2013-01-22 2013-01-18 2.620 9,914,000 -50,000 0.61% 25,974,680
2013-01-21 2013-01-17 2.610 9,964,000 +248,000 0.61% 26,006,040
2013-01-18 2013-01-16 2.620 9,716,000 -34,000 0.60% 25,455,920
2013-01-17 2013-01-15 2.640 9,750,000 +164,000 0.60% 25,740,000
2013-01-16 2013-01-14 2.640 9,586,000 -1,586,000 0.59% 25,307,040
2013-01-15 2013-01-11 2.600 11,172,000 -501,000 0.68% 29,047,200
2013-01-14 2013-01-10 2.800 11,673,000 +16,000 0.71% 32,684,400
2013-01-11 2013-01-09 2.840 11,657,000 -33,000 0.71% 33,105,880
2013-01-10 2013-01-08 2.900 11,690,000 +16,000 0.72% 33,901,000
2013-01-09 2013-01-07 2.920 11,674,000 -64,000 0.71% 34,088,080
2013-01-08 2013-01-04 2.900 11,738,000 +28,000 0.72% 34,040,200
2013-01-07 2013-01-03 2.970 11,710,000 +12,000 0.72% 34,778,700
2013-01-04 2013-01-02 2.980 11,698,000 +3,200 0.72% 34,860,040
2013-01-03 2012-12-31 3.000 11,694,800 -107,200 0.72% 35,084,400
2013-01-02 2012-12-27 2.730 11,802,000 +332,000 0.72% 32,219,460
2012-12-28 2012-12-24 2.640 11,470,000 +20,000 0.70% 30,280,800
2012-12-21 2012-12-19 2.580 11,450,000 +296,000 0.70% 29,541,000
2012-12-20 2012-12-18 2.570 11,154,000 +4,000 0.68% 28,665,780
2012-12-19 2012-12-17 2.580 11,150,000 -29,344 0.68% 28,767,000
2012-12-17 2012-12-13 2.580 11,179,344 -936,000 0.68% 28,842,708
2012-12-13 2012-12-11 2.570 12,115,344 +2,000 0.74% 31,136,434
2012-12-12 2012-12-10 2.580 12,113,344 -76,000 0.74% 31,252,428
2012-12-11 2012-12-07 2.630 12,189,344 +26,000 0.75% 32,057,975
2012-12-10 2012-12-06 2.610 12,163,344 +80,000 0.74% 31,746,328
2012-12-07 2012-12-05 2.620 12,083,344 +1,860 0.74% 31,658,361
2012-12-06 2012-12-04 2.670 12,081,484 +29,484 0.74% 32,257,562
2012-12-05 2012-12-03 2.660 12,052,000 -50,992 0.74% 32,058,320
2012-12-04 2012-11-30 2.500 12,102,992 +36,000 0.74% 30,257,480
2012-12-03 2012-11-29 2.460 12,066,992 +3,568 0.74% 29,684,800
2012-11-30 2012-11-28 2.440 12,063,424 +571,424 0.74% 29,434,755
2012-11-29 2012-11-27 2.460 11,492,000 +818,000 0.70% 28,270,320
2012-11-28 2012-11-26 2.500 10,674,000 +722,000 0.65% 26,685,000
2012-11-27 2012-11-23 2.520 9,952,000 -296,000 0.61% 25,079,040
2012-11-26 2012-11-22 2.480 10,248,000 +282,000 0.63% 25,415,040
2012-11-23 2012-11-21 2.410 9,966,000 -20,000 0.61% 24,018,060
2012-11-21 2012-11-19 2.400 9,986,000 -10,000 0.61% 23,966,400
2012-11-20 2012-11-16 2.390 9,996,000 -6,000 0.61% 23,890,440
2012-11-19 2012-11-15 2.410 10,002,000 +16,000 0.61% 24,104,820
2012-11-16 2012-11-14 2.420 9,986,000 -40,000 0.61% 24,166,120
2012-11-15 2012-11-13 2.370 10,026,000 +16,000 0.61% 23,761,620
2012-11-14 2012-11-12 2.360 10,010,000 +10,000 0.61% 23,623,600
2012-11-13 2012-11-09 2.390 10,000,000 -16,000 0.61% 23,900,000
2012-11-12 2012-11-08 2.360 10,016,000 -14,000 0.61% 23,637,760
2012-11-09 2012-11-07 2.360 10,030,000 +18,000 0.61% 23,670,800
2012-11-06 2012-11-02 2.300 10,012,000 +16,000 0.61% 23,027,600
2012-11-05 2012-11-01 2.320 9,996,000 -6,000 0.61% 23,190,720
2012-11-02 2012-10-31 2.300 10,002,000 +12,000 0.61% 23,004,600
2012-11-01 2012-10-30 2.270 9,990,000 -6,000 0.61% 22,677,300
2012-10-31 2012-10-29 2.320 9,996,000 +14,000 0.61% 23,190,720
2012-10-29 2012-10-25 2.380 9,982,000 -920,000 0.61% 23,757,160
2012-10-25 2012-10-22 2.340 10,902,000 +34,000 0.67% 25,510,680
2012-10-24 2012-10-19 2.320 10,868,000 +60,000 0.67% 25,213,760
2012-10-22 2012-10-18 2.330 10,808,000 +40,000 0.66% 25,182,640
2012-10-19 2012-10-17 2.270 10,768,000 +38,000 0.66% 24,443,360
2012-10-17 2012-10-15 2.230 10,730,000 +12,000 0.66% 23,927,900
2012-10-16 2012-10-12 2.280 10,718,000 +24,000 0.66% 24,437,040
2012-10-12 2012-10-10 2.200 10,694,000 +66,000 0.65% 23,526,800
2012-10-11 2012-10-09 2.220 10,628,000 +10,000 0.65% 23,594,160
2012-10-10 2012-10-08 2.220 10,618,000 +94,000 0.65% 23,571,960
2012-10-05 2012-10-03 2.210 10,524,000 -6,000 0.64% 23,258,040
2012-10-03 2012-09-27 2.200 10,530,000 +6,000 0.64% 23,166,000
2012-09-28 2012-09-26 2.210 10,524,000 +18,000 0.64% 23,258,040
2012-09-25 2012-09-21 2.280 10,506,000 +132,000 0.64% 23,953,680
2012-09-24 2012-09-20 2.280 10,374,000 -14,000 0.64% 23,652,720
2012-09-21 2012-09-19 2.300 10,388,000 +116,000 0.64% 23,892,400
2012-09-20 2012-09-18 2.300 10,272,000 +48,000 0.63% 23,625,600
2012-09-19 2012-09-17 2.320 10,224,000 -180,000 0.63% 23,719,680
2012-09-18 2012-09-14 2.330 10,404,000 +98,000 0.64% 24,241,320
2012-09-17 2012-09-13 2.310 10,306,000 +28,000 0.63% 23,806,860
2012-09-14 2012-09-12 2.320 10,278,000 +20,000 0.63% 23,844,960
2012-09-12 2012-09-10 2.340 10,258,000 -124,000 0.63% 24,003,720
2012-09-11 2012-09-07 2.320 10,382,000 +34,000 0.64% 24,086,240
2012-09-10 2012-09-06 2.270 10,348,000 -20,000 0.63% 23,489,960
2012-09-07 2012-09-05 2.280 10,368,000 -10,000 0.64% 23,639,040
2012-09-06 2012-09-04 2.240 10,378,000 -38,000 0.64% 23,246,720
2012-09-05 2012-09-03 2.260 10,416,000 -134,000 0.64% 23,540,160
2012-09-04 2012-08-31 2.290 10,550,000 +126,000 0.65% 24,159,500
2012-09-03 2012-08-30 2.300 10,424,000 -28,000 0.64% 23,975,200
2012-08-31 2012-08-29 2.240 10,452,000 +22,000 0.64% 23,412,480
2012-08-30 2012-08-28 2.220 10,430,000 -12,000 0.64% 23,154,600
2012-08-29 2012-08-27 2.290 10,442,000 -6,000 0.64% 23,912,180
2012-08-28 2012-08-24 2.280 10,448,000 +54,000 0.64% 23,821,440
2012-08-27 2012-08-23 2.290 10,394,000 +4,000 0.64% 23,802,260
2012-08-24 2012-08-22 2.290 10,390,000 +80,000 0.64% 23,793,100
2012-08-23 2012-08-21 2.320 10,310,000 +4,000 0.63% 23,919,200
2012-08-22 2012-08-20 2.290 10,306,000 +144,000 0.63% 23,600,740
2012-08-21 2012-08-17 2.320 10,162,000 -6,000 0.62% 23,575,840
2012-08-20 2012-08-16 2.310 10,168,000 +138,000 0.62% 23,488,080
2012-08-17 2012-08-15 2.310 10,030,000 -10,000 0.61% 23,169,300
2012-08-14 2012-08-10 2.370 10,040,000 -6,000 0.61% 23,794,800
2012-08-13 2012-08-09 2.390 10,046,000 +42,000 0.62% 24,009,940
2012-08-10 2012-08-08 2.400 10,004,000 +2,000 0.61% 24,009,600
2012-08-09 2012-08-07 2.500 10,002,000 +42,000 0.61% 25,005,000
2012-08-08 2012-08-06 2.410 9,960,000 +40,000 0.61% 24,003,600
2012-08-07 2012-08-03 2.330 9,920,000 -10,000 0.61% 23,113,600
2012-08-03 2012-08-01 2.370 9,930,000 +4,000 0.61% 23,534,100
2012-08-02 2012-07-31 2.410 9,926,000 -4,000 0.61% 23,921,660
2012-07-24 2012-07-20 2.370 9,930,000 -642,000 0.61% 23,534,100
2012-07-23 2012-07-19 2.360 10,572,000 +52,000 0.65% 24,949,920
2012-07-20 2012-07-18 2.370 10,520,000 +62,000 0.64% 24,932,400
2012-07-19 2012-07-17 2.370 10,458,000 +48,000 0.64% 24,785,460
2012-07-18 2012-07-16 2.330 10,410,000 +16,000 0.64% 24,255,300
2012-07-17 2012-07-13 2.350 10,394,000 +152,000 0.64% 24,425,900
2012-07-16 2012-07-12 2.360 10,242,000 +316,000 0.63% 24,171,120
2012-07-13 2012-07-11 2.400 9,926,000 +62,000 0.61% 23,822,400
2012-07-12 2012-07-10 2.360 9,864,000 -54,000 0.60% 23,279,040
2012-07-11 2012-07-09 2.350 9,918,000 -26,000 0.61% 23,307,300
2012-07-10 2012-07-06 2.380 9,944,000 +4,000 0.61% 23,666,720
2012-07-09 2012-07-05 2.360 9,940,000 +288,000 0.61% 23,458,400
2012-07-06 2012-07-04 2.370 9,652,000 -602,000 0.59% 22,875,240
2012-07-05 2012-07-03 2.360 10,254,000 +334,000 0.63% 24,199,440
2012-07-04 2012-06-29 2.360 9,920,000 +258,000 0.61% 23,411,200
2012-07-03 2012-06-28 2.340 9,662,000 +126,000 0.59% 22,609,080
2012-06-29 2012-06-27 2.330 9,536,000 -20,000 0.58% 22,218,880
2012-06-28 2012-06-26 2.340 9,556,000 +98,000 0.59% 22,361,040
2012-06-26 2012-06-22 2.340 9,458,000 +36,000 0.58% 22,131,720
2012-06-25 2012-06-21 2.310 9,422,000 +416,000 0.58% 21,764,820
2012-06-22 2012-06-20 2.340 9,006,000 +396,000 0.55% 21,074,040
2012-06-21 2012-06-19 2.340 8,610,000 +326,000 0.53% 20,147,400
2012-06-20 2012-06-18 2.350 8,284,000 +350,000 0.51% 19,467,400
2012-06-19 2012-06-15 2.330 7,934,000 -6,000 0.49% 18,486,220
2012-06-18 2012-06-14 2.330 7,940,000 +136,000 0.49% 18,500,200
2012-06-15 2012-06-13 2.400 7,804,000 -24,000 0.48% 18,729,600
2012-06-14 2012-06-12 2.370 7,828,000 +24,000 0.48% 18,552,360
2012-06-13 2012-06-11 2.340 7,804,000 +4,000 0.48% 18,261,360
2012-06-11 2012-06-07 2.310 7,800,000 +24,000 0.48% 18,018,000
2012-06-08 2012-06-06 2.320 7,776,000 +10,000 0.48% 18,040,320
2012-06-07 2012-06-05 2.250 7,766,000 -8,000 0.48% 17,473,500
2012-06-06 2012-06-04 2.220 7,774,000 +10,000 0.48% 17,258,280
2012-06-05 2012-06-01 2.290 7,764,000 -18,000 0.48% 17,779,560
2012-06-01 2012-05-30 2.320 7,782,000 +18,000 0.48% 18,054,240
2012-05-31 2012-05-29 2.280 7,764,000 -2,000 0.48% 17,701,920
2012-05-30 2012-05-28 2.220 7,766,000 +4,000 0.48% 17,240,520
2012-05-29 2012-05-25 2.150 7,762,000 -4,000 0.48% 16,688,300
2012-05-28 2012-05-24 2.100 7,766,000 -2,000 0.48% 16,308,600
2012-05-25 2012-05-23 2.070 7,768,000 -2,000 0.48% 16,079,760
2012-05-23 2012-05-21 2.060 7,770,000 -6,000 0.48% 16,006,200
2012-05-22 2012-05-18 2.050 7,776,000 +2,000 0.48% 15,940,800
2012-05-18 2012-05-16 2.030 7,774,000 -2,000 0.48% 15,781,220
2012-05-17 2012-05-15 2.120 7,776,000 -26,000 0.48% 16,485,120
2012-05-16 2012-05-14 2.160 7,802,000 -10,000 0.48% 16,852,320
2012-05-15 2012-05-11 2.090 7,812,000 +6,000 0.48% 16,327,080
2012-05-14 2012-05-10 2.080 7,806,000 +30,000 0.48% 16,236,480
2012-05-10 2012-05-08 2.180 7,776,000 -6,000 0.48% 16,951,680
2012-05-09 2012-05-07 2.240 7,782,000 -30,000 0.48% 17,431,680
2012-05-08 2012-05-04 2.220 7,812,000 +28,000 0.48% 17,342,640
2012-05-07 2012-05-03 2.270 7,784,000 -200,000 0.48% 17,669,680
2012-05-04 2012-05-02 2.290 7,984,000 -2,000 0.49% 18,283,360
2012-04-30 2012-04-26 2.300 7,986,000 -2,000 0.49% 18,367,800
2012-04-27 2012-04-25 2.280 7,988,000 +4,000 0.49% 18,212,640
2012-04-26 2012-04-24 2.330 7,984,000 -2,000 0.49% 18,602,720
2012-04-25 2012-04-23 2.360 7,986,000 -20,000 0.49% 18,846,960
2012-04-24 2012-04-20 2.390 8,006,000 -26,000 0.49% 19,134,340
2012-04-23 2012-04-19 2.420 8,032,000 -190,000 0.49% 19,437,440
2012-04-20 2012-04-18 2.420 8,222,000 +30,000 0.50% 19,897,240
2012-04-19 2012-04-17 2.390 8,192,000 +12,000 0.50% 19,578,880
2012-04-18 2012-04-16 2.450 8,180,000 +20,000 0.50% 20,041,000
2012-04-17 2012-04-13 2.430 8,160,000 -10,000 0.50% 19,828,800
2012-04-16 2012-04-12 2.390 8,170,000 -36,000 0.50% 19,526,300
2012-04-13 2012-04-11 2.390 8,206,000 +14,000 0.50% 19,612,340
2012-04-12 2012-04-10 2.420 8,192,000 +52,000 0.50% 19,824,640
2012-04-11 2012-04-05 2.420 8,140,000 +134,000 0.50% 19,698,800
2012-04-10 2012-04-03 2.440 8,006,000 -48,000 0.49% 19,534,640
2012-04-05 2012-04-02 2.440 8,054,000 +48,000 0.49% 19,651,760
2012-04-03 2012-03-30 2.410 8,006,000 -76,000 0.49% 19,294,460
2012-04-02 2012-03-29 2.410 8,082,000 +18,000 0.49% 19,477,620
2012-03-30 2012-03-28 2.440 8,064,000 +2,000 0.49% 19,676,160
2012-03-29 2012-03-27 2.430 8,062,000 +62,000 0.49% 19,590,660
2012-03-28 2012-03-26 2.380 8,000,000 -28,000 0.49% 19,040,000
2012-03-27 2012-03-23 2.350 8,028,000 +28,000 0.49% 18,865,800
2012-03-22 2012-03-20 2.360 8,000,000 -110,000 0.49% 18,880,000
2012-03-21 2012-03-19 2.340 8,110,000 +88,000 0.50% 18,977,400
2012-03-20 2012-03-16 2.380 8,022,000 +28,000 0.49% 19,092,360
2012-03-19 2012-03-15 2.370 7,994,000 -2,000 0.49% 18,945,780
2012-03-15 2012-03-13 2.350 7,996,000 -20,000 0.49% 18,790,600
2012-03-14 2012-03-12 2.290 8,016,000 -88,000 0.49% 18,356,640
2012-03-13 2012-03-09 2.290 8,104,000 -154,000 0.50% 18,558,160
2012-03-12 2012-03-08 2.290 8,258,000 -150,000 0.51% 18,910,820
2012-03-09 2012-03-07 2.290 8,408,000 -322,000 0.51% 19,254,320
2012-03-08 2012-03-06 2.260 8,730,000 -504,000 0.53% 19,729,800
2012-03-07 2012-03-05 2.390 9,234,000 -1,246,000 0.57% 22,069,260
2012-03-06 2012-03-02 2.360 10,480,000 -580,000 0.64% 24,732,800
2012-03-05 2012-03-01 2.330 11,060,000 -464,000 0.68% 25,769,800
2012-03-02 2012-02-29 2.360 11,524,000 -482,000 0.71% 27,196,640
2012-03-01 2012-02-28 2.350 12,006,000 -444,000 0.74% 28,214,100
2012-02-29 2012-02-27 2.380 12,450,000 -408,000 0.76% 29,631,000
2012-02-28 2012-02-24 2.420 12,858,000 -364,000 0.79% 31,116,360
2012-02-27 2012-02-23 2.450 13,222,000 -438,000 0.81% 32,393,900
2012-02-24 2012-02-22 2.460 13,660,000 -358,000 0.84% 33,603,600
2012-02-23 2012-02-21 2.390 14,018,000 -484,000 0.86% 33,503,020
2012-02-22 2012-02-20 2.380 14,502,000 -182,000 0.89% 34,514,760
2012-02-21 2012-02-17 2.360 14,684,000 -226,000 0.90% 34,654,240
2012-02-20 2012-02-16 2.370 14,910,000 -228,000 0.91% 35,336,700
2012-02-17 2012-02-15 2.420 15,138,000 -408,000 0.93% 36,633,960
2012-02-16 2012-02-14 2.370 15,546,000 +46,000 0.95% 36,844,020
2012-02-15 2012-02-13 2.410 15,500,000 +30,000 0.95% 37,355,000
2012-02-14 2012-02-10 2.430 15,470,000 +80,000 0.95% 37,592,100
2012-02-13 2012-02-09 2.430 15,390,000 +26,000 0.94% 37,397,700
2012-02-09 2012-02-07 2.310 15,364,000 -4,000 0.94% 35,490,840
2012-02-08 2012-02-06 2.300 15,368,000 -30,000 0.94% 35,346,400
2012-02-07 2012-02-03 2.290 15,398,000 +428,000 0.94% 35,261,420
2012-02-06 2012-02-02 2.270 14,970,000 -192,000 0.92% 33,981,900
2012-02-03 2012-02-01 2.230 15,162,000 -12,000 0.93% 33,811,260
2012-02-02 2012-01-31 2.280 15,174,000 -84,000 0.93% 34,596,720
2012-02-01 2012-01-30 2.260 15,258,000 +178,000 0.93% 34,483,080
2012-01-31 2012-01-27 2.340 15,080,000 +112,000 0.92% 35,287,200
2012-01-30 2012-01-26 2.360 14,968,000 -18,000 0.92% 35,324,480
2012-01-27 2012-01-20 2.290 14,986,000 -20,000 0.92% 34,317,940
2012-01-26 2012-01-19 2.280 15,006,000 +44,000 0.92% 34,213,680
2012-01-20 2012-01-18 2.280 14,962,000 +72,000 0.92% 34,113,360
2012-01-19 2012-01-17 2.290 14,890,000 +246,000 0.91% 34,098,100
2012-01-18 2012-01-16 2.230 14,644,000 -40,000 0.90% 32,656,120
2012-01-17 2012-01-13 2.280 14,684,000 +186,000 0.90% 33,479,520
2012-01-16 2012-01-12 2.260 14,498,000 -2,000 0.89% 32,765,480
2012-01-12 2012-01-10 2.270 14,500,000 +56,000 0.89% 32,915,000
2012-01-11 2012-01-09 2.130 14,444,000 -310,000 0.88% 30,765,720
2012-01-10 2012-01-06 2.100 14,754,000 +284,000 0.90% 30,983,400
2012-01-09 2012-01-05 2.180 14,470,000 +140,000 0.89% 31,544,600
2012-01-06 2012-01-04 2.290 14,330,000 +362,000 0.88% 32,815,700
2012-01-04 2011-12-30 2.310 13,968,000 -916,000 0.86% 32,266,080
2012-01-03 2011-12-29 2.270 14,884,000 +92,000 0.91% 33,786,680
2011-12-30 2011-12-28 2.270 14,792,000 -218,000 0.91% 33,577,840
2011-12-29 2011-12-23 2.280 15,010,000 +16,000 0.92% 34,222,800
2011-12-28 2011-12-22 2.190 14,994,000 +542,000 0.92% 32,836,860
2011-12-23 2011-12-21 2.190 14,452,000 +86,000 0.89% 31,649,880
2011-12-22 2011-12-20 2.280 14,366,000 -84,000 0.88% 32,754,480
2011-12-21 2011-12-19 2.090 14,450,000 +482,000 0.89% 30,200,500
2011-12-19 2011-12-15 2.070 13,968,000 -60,000 0.86% 28,913,760
2011-12-16 2011-12-14 2.090 14,028,000 -346,000 0.86% 29,318,520
2011-12-15 2011-12-13 2.110 14,374,000 -702,000 0.88% 30,329,140
2011-12-14 2011-12-12 2.060 15,076,000 -456,000 0.92% 31,056,560
2011-12-13 2011-12-09 2.090 15,532,000 -382,000 0.95% 32,461,880
2011-12-12 2011-12-08 2.180 15,914,000 -480,000 0.97% 34,692,520
2011-12-09 2011-12-07 2.180 16,394,000 -754,000 1.00% 35,738,920
2011-12-08 2011-12-06 2.100 17,148,000 -1,092,000 1.05% 36,010,800
2011-12-07 2011-12-05 2.110 18,240,000 +778,000 1.12% 38,486,400
2011-12-01 2011-11-29 1.940 17,462,000 -21,000 1.07% 33,876,280
2011-11-30 2011-11-28 1.900 17,483,000 -172,000 1.07% 33,217,700
2011-11-28 2011-11-24 1.940 17,655,000 -100,000 1.08% 34,250,700
2011-11-25 2011-11-23 1.920 17,755,000 -40,000 1.09% 34,089,600
2011-11-23 2011-11-21 1.930 17,795,000 -34,000 1.09% 34,344,350
2011-11-22 2011-11-18 1.930 17,829,000 -260,000 1.09% 34,409,970
2011-11-21 2011-11-17 1.930 18,089,000 -74,000 1.11% 34,911,770
2011-11-18 2011-11-16 1.910 18,163,000 -300,000 1.11% 34,691,330
2011-11-17 2011-11-15 2.000 18,463,000 +18,000 1.13% 36,926,000
2011-11-16 2011-11-14 1.980 18,445,000 +14,000 1.13% 36,521,100
2011-11-15 2011-11-11 1.940 18,431,000 -352,000 1.13% 35,756,140
2011-11-14 2011-11-10 1.920 18,783,000 -1,164,000 1.15% 36,063,360
2011-11-11 2011-11-09 2.070 19,947,000 +60,000 1.22% 41,290,290
2011-11-10 2011-11-08 2.040 19,887,000 +1,272,000 1.22% 40,569,480
2011-11-09 2011-11-07 2.060 18,615,000 +78,000 1.14% 38,346,900
2011-11-08 2011-11-04 2.080 18,537,000 -484,000 1.14% 38,556,960
2011-11-07 2011-11-03 2.090 19,021,000 +220,000 1.16% 39,753,890
2011-11-04 2011-11-02 2.140 18,801,000 -8,000 1.15% 40,234,140
2011-11-03 2011-11-01 2.170 18,809,000 -184,000 1.15% 40,815,530
2011-11-02 2011-10-31 2.170 18,993,000 -42,000 1.16% 41,214,810
2011-11-01 2011-10-28 2.200 19,035,000 +254,000 1.17% 41,877,000
2011-10-31 2011-10-27 2.230 18,781,000 +40,000 1.15% 41,881,630
2011-10-28 2011-10-26 2.130 18,741,000 -566,000 1.15% 39,918,330
2011-10-27 2011-10-25 2.060 19,307,000 +430,000 1.18% 39,772,420
2011-10-26 2011-10-24 2.090 18,877,000 -10,000 1.16% 39,452,930
2011-10-25 2011-10-21 2.000 18,887,000 -1,680,000 1.16% 37,774,000
2011-10-24 2011-10-20 1.900 20,567,000 -398,000 1.26% 39,077,300
2011-10-21 2011-10-19 1.910 20,965,000 +12,000 1.28% 40,043,150
2011-10-20 2011-10-18 1.880 20,953,000 +862,000 1.28% 39,391,640
2011-10-19 2011-10-17 1.960 20,091,000 +1,854,000 1.23% 39,378,360
2011-10-18 2011-10-14 1.940 18,237,000 +918,000 1.12% 35,379,780
2011-10-17 2011-10-13 2.150 17,319,000 +16,000 1.06% 37,235,850
2011-10-11 2011-10-07 2.040 17,303,000 +674,000 1.06% 35,298,120
2011-10-10 2011-10-06 1.860 16,629,000 -674,000 1.02% 30,929,940
2011-10-07 2011-10-04 1.740 17,303,000 -452,000 1.06% 30,107,220
2011-10-06 2011-10-03 1.890 17,755,000 +30,000 1.09% 33,556,950
2011-10-04 2011-09-30 1.850 17,725,000 +330,000 1.09% 32,791,250
2011-10-03 2011-09-28 1.670 17,395,000 +108,000 1.07% 29,049,650
2011-09-30 2011-09-27 1.610 17,287,000 +112,000 1.06% 27,832,070
2011-09-28 2011-09-26 1.350 17,175,000 +3,172,000 1.05% 23,186,250
2011-09-22 2011-09-20 1.810 14,003,000 +2,402,000 0.86% 25,345,430
2011-09-21 2011-09-19 1.710 11,601,000 +814,000 0.71% 19,837,710
2011-09-20 2011-09-16 1.680 10,787,000 -402,000 0.66% 18,122,160
2011-09-19 2011-09-15 1.720 11,189,000 +62,000 0.69% 19,245,080
2011-09-16 2011-09-14 1.830 11,127,000 +200,000 0.68% 20,362,410
2011-09-15 2011-09-12 2.000 10,927,000 -72,000 0.67% 21,854,000
2011-09-14 2011-09-09 2.110 10,999,000 +42,000 0.67% 23,207,890
2011-09-12 2011-09-08 2.130 10,957,000 -2,000 0.67% 23,338,410
2011-09-09 2011-09-07 2.140 10,959,000 -10,000 0.67% 23,452,260
2011-09-08 2011-09-06 2.140 10,969,000 -100,000 0.67% 23,473,660
2011-09-07 2011-09-05 2.090 11,069,000 -150,000 0.68% 23,134,210
2011-09-06 2011-09-02 2.270 11,219,000 +196,000 0.69% 25,467,130
2011-09-05 2011-09-01 2.240 11,023,000 -42,000 0.68% 24,691,520
2011-09-02 2011-08-31 2.240 11,065,000 -176,000 0.68% 24,785,600
2011-09-01 2011-08-30 2.200 11,241,000 +104,000 0.69% 24,730,200
2011-08-31 2011-08-29 2.110 11,137,000 +198,000 0.68% 23,499,070
2011-08-30 2011-08-26 2.160 10,939,000 +34,000 0.67% 23,628,240
2011-08-29 2011-08-25 2.190 10,905,000 +690,000 0.67% 23,881,950
2011-08-26 2011-08-24 2.140 10,215,000 -24,338,000 0.63% 21,860,100
2011-08-25 2011-08-23 2.190 34,553,000 +432,000 2.12% 75,671,070
2011-08-24 2011-08-22 2.210 34,121,000 +86,000 2.09% 75,407,410
2011-08-23 2011-08-19 2.370 34,035,000 -80,000 2.08% 80,662,950
2011-08-22 2011-08-18 2.490 34,115,000 +60,000 2.09% 84,946,350
2011-08-19 2011-08-17 2.530 34,055,000 +26,000 2.09% 86,159,150
2011-08-18 2011-08-16 2.550 34,029,000 +144,000 2.08% 86,773,950
2011-08-17 2011-08-15 2.550 33,885,000 -8,000 2.08% 86,406,750
2011-08-16 2011-08-12 2.490 33,893,000 +10,000 2.08% 84,393,570
2011-08-15 2011-08-11 2.430 33,883,000 +50,000 2.08% 82,335,690
2011-08-12 2011-08-10 2.470 33,833,000 +102,000 2.07% 83,567,510
2011-08-11 2011-08-09 2.430 33,731,000 +70,000 2.07% 81,966,330
2011-08-08 2011-08-04 2.940 33,661,000 +370,000 2.06% 98,963,340
2011-08-05 2011-08-03 2.940 33,291,000 +368,000 2.04% 97,875,540
2011-08-04 2011-08-02 2.960 32,923,000 -32,000 2.02% 97,452,080
2011-08-03 2011-08-01 3.130 32,955,000 +132,000 2.02% 103,149,150
2011-08-02 2011-07-29 3.090 32,823,000 -6,000 2.01% 101,423,070
2011-08-01 2011-07-28 3.170 32,829,000 +6,000 2.01% 104,067,930
2011-07-26 2011-07-22 2.960 32,823,000 +56,000 2.01% 97,156,080
2011-07-21 2011-07-19 2.880 32,767,000 -1,328,000 2.01% 94,368,960
2011-07-20 2011-07-18 2.840 34,095,000 +816,000 2.09% 96,829,800
2011-07-19 2011-07-15 2.910 33,279,000 -962,000 2.04% 96,841,890
2011-07-18 2011-07-14 2.910 34,241,000 +970,000 2.10% 99,641,310
2011-07-15 2011-07-13 2.870 33,271,000 +72,000 2.04% 95,487,770
2011-07-14 2011-07-12 2.770 33,199,000 +32,000 2.03% 91,961,230
2011-07-13 2011-07-11 2.970 33,167,000 -52,000 2.03% 98,505,990
2011-07-12 2011-07-08 3.010 33,219,000 +114,000 2.03% 99,989,190
2011-07-11 2011-07-07 3.040 33,105,000 +4,000 2.03% 100,639,200
2011-07-08 2011-07-06 2.960 33,101,000 -932,000 2.03% 97,978,960
2011-07-07 2011-07-05 3.060 34,033,000 -12,000 2.08% 104,140,980
2011-07-06 2011-07-04 3.010 34,045,000 +17,899 2.09% 102,475,450
2011-07-05 2011-06-30 2.780 34,027,101 -216,890 2.08% 94,595,341
2011-07-04 2011-06-29 2.730 34,243,991 -237,009 2.10% 93,486,095
2011-06-30 2011-06-28 2.740 34,481,000 -82,000 2.11% 94,477,940
2011-06-29 2011-06-27 2.700 34,563,000 +222,000 2.12% 93,320,100
2011-06-28 2011-06-24 2.750 34,341,000 -104,000 2.10% 94,437,750
2011-06-27 2011-06-23 2.730 34,445,000 -280,000 2.11% 94,034,850
2011-06-24 2011-06-22 2.690 34,725,000 +574,000 2.13% 93,410,250
2011-06-23 2011-06-21 2.670 34,151,000 -156,000 2.09% 91,183,170
2011-06-22 2011-06-20 2.520 34,307,000 +578,000 2.10% 86,453,640
2011-06-21 2011-06-17 2.410 33,729,000 +126,000 2.07% 81,286,890
2011-06-20 2011-06-16 2.540 33,603,000 +550,000 2.06% 85,351,620
2011-06-17 2011-06-15 2.620 33,053,000 +38,000 2.02% 86,598,860
2011-06-16 2011-06-14 2.660 33,015,000 -306,000 2.02% 87,819,900
2011-06-15 2011-06-13 2.690 33,321,000 +124,000 2.04% 89,633,490
2011-06-14 2011-06-10 2.710 33,197,000 +282,000 2.03% 89,963,870
2011-06-13 2011-06-09 2.670 32,915,000 +6,000 2.02% 87,883,050
2011-06-10 2011-06-08 2.800 32,909,000 +2,000 2.02% 92,145,200
2011-06-09 2011-06-07 2.840 32,907,000 -10,000 2.02% 93,455,880
2011-06-08 2011-06-03 2.900 32,917,000 -248,000 2.02% 95,459,300
2011-06-07 2011-06-02 2.950 33,165,000 +84,000 2.03% 97,836,750
2011-06-03 2011-06-01 2.920 33,081,000 +72,000 2.03% 96,596,520
2011-06-02 2011-05-31 2.950 33,009,000 -562,000 2.02% 97,376,550
2011-06-01 2011-05-30 2.860 33,571,000 +212,000 2.06% 96,013,060
2011-05-31 2011-05-27 2.860 33,359,000 +262,000 2.04% 95,406,740
2011-05-30 2011-05-26 2.820 33,097,000 -577,205 2.03% 93,333,540
2011-05-27 2011-05-25 2.840 33,674,205 -123,835 2.06% 95,634,742
2011-05-26 2011-05-24 2.930 33,798,040 +236,000 2.07% 99,028,257
2011-05-25 2011-05-23 2.900 33,562,040 +222,000 2.06% 97,329,916
2011-05-24 2011-05-20 2.970 33,340,040 +292,000 2.04% 99,019,919
2011-05-23 2011-05-19 3.100 33,048,040 +586,000 2.02% 102,448,924
2011-05-20 2011-05-18 3.100 32,462,040 +42,000 1.99% 100,632,324
2011-05-19 2011-05-17 3.050 32,420,040 -36,000 1.99% 98,881,122
2011-05-18 2011-05-16 3.070 32,456,040 +23,393,333 1.99% 99,640,043
2011-05-17 2011-05-13 3.110 9,062,707 +94,000 0.56% 28,185,019
2011-05-16 2011-05-12 3.050 8,968,707 +356,000 0.55% 27,354,556
2011-05-13 2011-05-11 3.180 8,612,707 -2,062,000 0.53% 27,388,408
2011-05-12 2011-05-09 3.130 10,674,707 +16,000 0.65% 33,411,833
2011-05-11 2011-05-06 3.150 10,658,707 -18,866,000 0.65% 33,574,927
2011-05-09 2011-05-05 3.170 29,524,707 -3,309,333 1.81% 93,593,321
2011-05-06 2011-05-04 3.230 32,834,040 +4,714,000 2.01% 106,053,949
2011-05-05 2011-05-03 3.400 28,120,040 -2,704,960 1.72% 95,608,136
2011-05-04 2011-04-29 3.380 30,825,000 +4,000,000 1.89% 104,188,500
2011-05-03 2011-04-28 3.370 26,825,000 +5,562,000 1.64% 90,400,250
2011-04-29 2011-04-27 3.480 21,263,000 +311,469 1.30% 73,995,240
2011-04-28 2011-04-26 3.400 20,951,531 +3,382,000 1.28% 71,235,205
2011-04-27 2011-04-21 3.470 17,569,531 +4,772,531 1.08% 60,966,273
2011-04-26 2011-04-20 3.400 12,797,000 +2,270,000 0.78% 43,509,800
2011-04-21 2011-04-19 3.300 10,527,000 +3,696,000 0.64% 34,739,100
2011-04-20 2011-04-18 3.340 6,831,000 +750,000 0.42% 22,815,540
2011-04-15 2011-04-13 3.320 6,081,000 -82,000 0.37% 20,188,920
2011-04-14 2011-04-12 3.270 6,163,000 -60,000 0.38% 20,153,010
2011-04-13 2011-04-11 3.340 6,223,000 +132,000 0.38% 20,784,820
2011-04-12 2011-04-08 3.280 6,091,000 +308,000 0.37% 19,978,480
2011-04-11 2011-04-07 3.100 5,783,000 +108,000 0.35% 17,927,300
2011-04-07 2011-04-04 3.080 5,675,000 -2,000 0.35% 17,479,000
2011-04-06 2011-04-01 2.990 5,677,000 -2,184,561 0.35% 16,974,230
2011-04-04 2011-03-31 2.950 7,861,561 -1,483,970 0.48% 23,191,605
2011-04-01 2011-03-30 2.960 9,345,531 -200,000 0.57% 27,662,772
2011-03-30 2011-03-28 2.870 9,545,531 +4,000 0.58% 27,395,674
2011-03-24 2011-03-22 2.860 9,541,531 +2,000 0.58% 27,288,779
2011-03-23 2011-03-21 2.820 9,539,531 -1,358,000 0.58% 26,901,477
2011-03-22 2011-03-18 2.900 10,897,531 +1,278,531 0.67% 31,602,840
2011-03-21 2011-03-17 2.720 9,619,000 +8,000 0.59% 26,163,680
2011-03-18 2011-03-16 2.800 9,611,000 -10,000 0.59% 26,910,800
2011-03-15 2011-03-11 2.810 9,621,000 -2,824,000 0.59% 27,035,010
2011-03-14 2011-03-10 2.820 12,445,000 +2,758,000 0.76% 35,094,900
2011-03-10 2011-03-08 2.810 9,687,000 -8,000 0.59% 27,220,470
2011-03-09 2011-03-07 2.790 9,695,000 -66,000 0.59% 27,049,050
2011-03-03 2011-03-01 2.790 9,761,000 +672,000 0.60% 27,233,190
2011-03-02 2011-02-28 2.780 9,089,000 +190,000 0.56% 25,267,420
2011-02-25 2011-02-23 2.700 8,899,000 +1,902,000 0.55% 24,027,300
2011-02-24 2011-02-22 2.620 6,997,000 -2,558,000 0.43% 18,332,140
2011-02-23 2011-02-21 2.670 9,555,000 -2,910,000 0.59% 25,511,850
2011-02-22 2011-02-18 2.730 12,465,000 +156,000 0.76% 34,029,450
2011-02-21 2011-02-17 2.900 12,309,000 +166,000 0.75% 35,696,100
2011-02-18 2011-02-16 2.930 12,143,000 -3,278,000 0.74% 35,578,990
2011-02-17 2011-02-15 2.900 15,421,000 +3,026,000 0.94% 44,720,900
2011-02-15 2011-02-11 2.980 12,395,000 -236,000 0.76% 36,937,100
2011-02-14 2011-02-10 3.040 12,631,000 -138,000 0.77% 38,398,240
2011-02-11 2011-02-09 3.010 12,769,000 -698,000 0.78% 38,434,690
2011-02-10 2011-02-08 3.150 13,467,000 -178,000 0.82% 42,421,050
2011-02-09 2011-02-07 3.120 13,645,000 +656,000 0.84% 42,572,400
2011-02-08 2011-02-02 3.150 12,989,000 -128,000 0.80% 40,915,350
2011-02-07 2011-01-31 3.060 13,117,000 -76,000 0.80% 40,138,020
2011-02-01 2011-01-28 3.050 13,193,000 +370,000 0.81% 40,238,650
2011-01-31 2011-01-27 3.070 12,823,000 -38,000 0.79% 39,366,610
2011-01-28 2011-01-26 3.060 12,861,000 -170,000 0.79% 39,354,660
2011-01-27 2011-01-25 3.050 13,031,000 -244,000 0.80% 39,744,550
2011-01-26 2011-01-24 3.090 13,275,000 -1,130,000 0.81% 41,019,750
2011-01-25 2011-01-21 3.140 14,405,000 -184,000 0.88% 45,231,700
2011-01-24 2011-01-20 3.190 14,589,000 +1,508,000 0.89% 46,538,910
2011-01-21 2011-01-19 3.300 13,081,000 -200,000 0.80% 43,167,300
2011-01-20 2011-01-18 3.200 13,281,000 -178,000 0.81% 42,499,200
2011-01-19 2011-01-17 3.150 13,459,000 -192,000 0.82% 42,395,850
2011-01-18 2011-01-14 3.230 13,651,000 -680,000 0.84% 44,092,730
2011-01-17 2011-01-13 3.260 14,331,000 +1,132,000 0.88% 46,719,060
2011-01-14 2011-01-12 3.290 13,199,000 +158,000 0.81% 43,424,710
2011-01-13 2011-01-11 3.220 13,041,000 -114,000 0.80% 41,992,020
2011-01-12 2011-01-10 3.250 13,155,000 -30,000 0.81% 42,753,750
2011-01-11 2011-01-07 3.270 13,185,000 -146,000 0.81% 43,114,950
2011-01-10 2011-01-06 3.340 13,331,000 -684,000 0.82% 44,525,540
2011-01-07 2011-01-05 3.350 14,015,000 +114,000 0.86% 46,950,250
2011-01-06 2011-01-04 3.420 13,901,000 +392,000 0.85% 47,541,420
2011-01-05 2011-01-03 3.340 13,509,000 +94,000 0.83% 45,120,060
2011-01-04 2010-12-31 3.330 13,415,000 -226,000 0.82% 44,671,950
2011-01-03 2010-12-29 3.120 13,641,000 +798,000 0.84% 42,559,920
2010-12-29 2010-12-24 3.110 12,843,000 -198,000 0.79% 39,941,730
2010-12-28 2010-12-22 3.170 13,041,000 +752,000 0.80% 41,339,970
2010-12-23 2010-12-21 3.150 12,289,000 +1,282,000 0.75% 38,710,350
2010-12-22 2010-12-20 3.140 11,007,000 -1,192,000 0.67% 34,561,980
2010-12-21 2010-12-17 3.290 12,199,000 +14,000 0.75% 40,134,710
2010-12-20 2010-12-16 3.150 12,185,000 -78,000 0.75% 38,382,750
2010-12-17 2010-12-15 3.290 12,263,000 -340,000 0.75% 40,345,270
2010-12-16 2010-12-14 3.290 12,603,000 -428,000 0.77% 41,463,870
2010-12-15 2010-12-13 3.260 13,031,000 -220,000 0.80% 42,481,060
2010-12-14 2010-12-10 3.100 13,251,000 -1,000,000 0.81% 41,078,100
2010-12-13 2010-12-09 3.130 14,251,000 -604,000 0.87% 44,605,630
2010-12-10 2010-12-08 3.140 14,855,000 -2,970,000 0.91% 46,644,700
2010-12-09 2010-12-07 3.240 17,825,000 +3,708,000 1.09% 57,753,000
2010-12-08 2010-12-06 3.150 14,117,000 -652,000 0.86% 44,468,550
2010-12-07 2010-12-03 3.200 14,769,000 -14,000 0.90% 47,260,800
2010-12-03 2010-12-01 3.140 14,783,000 +6,000 0.91% 46,418,620
2010-12-02 2010-11-30 3.140 14,777,000 -372,000 0.91% 46,399,780
2010-12-01 2010-11-29 3.170 15,149,000 -102,000 0.93% 48,022,330
2010-11-30 2010-11-26 3.090 15,251,000 +666,000 0.93% 47,125,590
2010-11-29 2010-11-25 3.260 14,585,000 +504,000 0.89% 47,547,100
2010-11-26 2010-11-24 3.140 14,081,000 +286,000 0.86% 44,214,340
2010-11-25 2010-11-23 3.100 13,795,000 -1,402,000 0.84% 42,764,500
2010-11-24 2010-11-22 3.240 15,197,000 -5,106,000 0.93% 49,238,280
2010-11-23 2010-11-19 3.300 20,303,000 +112,000 1.24% 66,999,900
2010-11-22 2010-11-18 3.320 20,191,000 -5,760,000 1.24% 67,034,120
2010-11-19 2010-11-17 3.160 25,951,000 -474,000 1.59% 82,005,160
2010-11-18 2010-11-16 3.390 26,425,000 -544,000 1.62% 89,580,750
2010-11-17 2010-11-15 3.560 26,969,000 -524,000 1.65% 96,009,640
2010-11-16 2010-11-12 3.570 27,493,000 -668,000 1.68% 98,150,010
2010-11-15 2010-11-11 3.850 28,161,000 -1,290,000 1.72% 108,419,850
2010-11-12 2010-11-10 3.730 29,451,000 -246,000 1.80% 109,852,230
2010-11-11 2010-11-09 3.800 29,697,000 -204,000 1.82% 112,848,600
2010-11-10 2010-11-08 3.850 29,901,000 +810,000 1.83% 115,118,850
2010-11-09 2010-11-05 3.720 29,091,000 -418,000 1.78% 108,218,520
2010-11-08 2010-11-04 3.750 29,509,000 -522,000 1.81% 110,658,750
2010-11-05 2010-11-03 3.500 30,031,000 -2,538,000 1.84% 105,108,500
2010-11-04 2010-11-02 3.650 32,569,000 +60,000 1.99% 118,876,850
2010-11-03 2010-11-01 3.760 32,509,000 -326,000 1.99% 122,233,840
2010-11-02 2010-10-29 3.460 32,835,000 +660,000 2.01% 113,609,100
2010-11-01 2010-10-28 2.980 32,175,000 -16,000 1.97% 95,881,500
2010-10-29 2010-10-27 3.000 32,191,000 -432,000 1.97% 96,573,000
2010-10-28 2010-10-26 3.130 32,623,000 +190,000 2.00% 102,109,990
2010-10-27 2010-10-25 3.130 32,433,000 -6,538,000 1.99% 101,515,290
2010-10-26 2010-10-22 3.000 38,971,000 -846,000 2.39% 116,913,000
2010-10-25 2010-10-21 2.970 39,817,000 +126,000 2.44% 118,256,490
2010-10-22 2010-10-20 2.960 39,691,000 -380,000 2.43% 117,485,360
2010-10-20 2010-10-18 3.160 40,071,000 -300,000 2.45% 126,624,360
2010-10-19 2010-10-15 3.260 40,371,000 -3,480,000 2.47% 131,609,460
2010-10-18 2010-10-14 3.350 43,851,000 +28,000 2.69% 146,900,850
2010-10-15 2010-10-13 3.250 43,823,000 +234,000 2.68% 142,424,750
2010-10-14 2010-10-12 3.200 43,589,000 +288,000 2.67% 139,484,800
2010-10-13 2010-10-11 3.260 43,301,000 +200,000 2.65% 141,161,260
2010-10-12 2010-10-08 3.400 43,101,000 -404,000 2.64% 146,543,400
2010-10-11 2010-10-07 3.380 43,505,000 +3,502,000 2.66% 147,046,900
2010-10-08 2010-10-06 3.270 40,003,000 +1,102,000 2.45% 130,809,810
2010-10-07 2010-10-05 3.210 38,901,000 -146,000 2.38% 124,872,210
2010-10-06 2010-10-04 3.140 39,047,000 +40,000 2.39% 122,607,580
2010-10-05 2010-09-30 3.130 39,007,000 +18,000 2.39% 122,091,910
2010-10-04 2010-09-29 3.100 38,989,000 +832,000 2.39% 120,865,900
2010-09-30 2010-09-28 3.070 38,157,000 +116,000 2.34% 117,141,990
2010-09-29 2010-09-27 3.100 38,041,000 -586,000 2.33% 117,927,100
2010-09-27 2010-09-22 2.960 38,627,000 -182,000 2.37% 114,335,920
2010-09-24 2010-09-21 2.940 38,809,000 +356,000 2.38% 114,098,460
2010-09-21 2010-09-17 2.900 38,453,000 +408,000 2.36% 111,513,700
2010-09-20 2010-09-16 2.780 38,045,000 +140,000 2.33% 105,765,100
2010-09-16 2010-09-14 2.880 37,905,000 -56,000 2.32% 109,166,400
2010-09-15 2010-09-13 2.880 37,961,000 +364,000 2.33% 109,327,680
2010-09-14 2010-09-10 2.890 37,597,000 -6,000 2.30% 108,655,330
2010-09-13 2010-09-09 2.890 37,603,000 +6,518,000 2.30% 108,672,670
2010-09-10 2010-09-08 2.950 31,085,000 +6,496,000 1.90% 91,700,750
2010-09-09 2010-09-07 2.840 24,589,000 -202,000 1.51% 69,832,760
2010-09-08 2010-09-06 2.640 24,791,000 -308,000 1.52% 65,448,240
2010-09-07 2010-09-03 2.570 25,099,000 -248,000 1.54% 64,504,430
2010-09-06 2010-09-02 2.410 25,347,000 -54,000 1.55% 61,086,270
2010-09-03 2010-09-01 2.380 25,401,000 +138,000 1.56% 60,454,380
2010-09-02 2010-08-31 2.290 25,263,000 -60,000 1.55% 57,852,270
2010-09-01 2010-08-30 2.320 25,323,000 -50,000 1.55% 58,749,360
2010-08-31 2010-08-27 2.290 25,373,000 -250,000 1.55% 58,104,170
2010-08-30 2010-08-26 2.270 25,623,000 -20,000 1.57% 58,164,210
2010-08-26 2010-08-24 2.270 25,643,000 -1,584,000 1.57% 58,209,610
2010-08-25 2010-08-23 2.370 27,227,000 -64,000 1.67% 64,527,990
2010-08-24 2010-08-20 2.370 27,291,000 +166,000 1.67% 64,679,670
2010-08-23 2010-08-19 2.350 27,125,000 +736,000 1.66% 63,743,750
2010-08-20 2010-08-18 2.200 26,389,000 +464,000 1.62% 58,055,800
2010-08-19 2010-08-17 2.290 25,925,000 +318,000 1.59% 59,368,250
2010-08-18 2010-08-16 2.390 25,607,000 +200,000 1.57% 61,200,730
2010-08-17 2010-08-13 2.440 25,407,000 +48,000 1.56% 61,993,080
2010-08-16 2010-08-12 2.460 25,359,000 +34,000 1.55% 62,383,140
2010-08-13 2010-08-11 2.520 25,325,000 +66,000 1.55% 63,819,000
2010-08-12 2010-08-10 2.500 25,259,000 +92,000 1.55% 63,147,500
2010-08-11 2010-08-09 2.530 25,167,000 +214,000 1.54% 63,672,510
2010-08-10 2010-08-06 2.530 24,953,000 +438,000 1.53% 63,131,090
2010-08-09 2010-08-05 2.550 24,515,000 -2,000 1.50% 62,513,250
2010-08-06 2010-08-04 2.630 24,517,000 -12,000 1.50% 64,479,710
2010-08-05 2010-08-03 2.660 24,529,000 +1,790,000 1.50% 65,247,140
2010-08-04 2010-08-02 2.540 22,739,000 +104,000 1.39% 57,757,060
2010-08-02 2010-07-29 2.490 22,635,000 -66,000 1.39% 56,361,150
2010-07-30 2010-07-28 2.520 22,701,000 -10,000 1.39% 57,206,520
2010-07-29 2010-07-27 2.470 22,711,000 +26,000 1.39% 56,096,170
2010-07-28 2010-07-26 2.460 22,685,000 +40,000 1.39% 55,805,100
2010-07-27 2010-07-23 2.430 22,645,000 -132,000 1.39% 55,027,350
2010-07-26 2010-07-22 2.430 22,777,000 -76,000 1.40% 55,348,110
2010-07-23 2010-07-21 2.380 22,853,000 +232,000 1.40% 54,390,140
2010-07-22 2010-07-20 2.340 22,621,000 -2,000 1.39% 52,933,140
2010-07-21 2010-07-19 2.280 22,623,000 +166,000 1.39% 51,580,440
2010-07-20 2010-07-16 2.280 22,457,000 +178,000 1.38% 51,201,960
2010-07-19 2010-07-15 2.330 22,279,000 +536,000 1.36% 51,910,070
2010-07-16 2010-07-14 2.430 21,743,000 +84,000 1.33% 52,835,490
2010-07-15 2010-07-13 2.440 21,659,000 +368,000 1.33% 52,847,960
2010-07-14 2010-07-12 2.480 21,291,000 -100,000 1.30% 52,801,680
2010-07-13 2010-07-09 2.500 21,391,000 +194,000 1.31% 53,477,500
2010-07-12 2010-07-08 2.470 21,197,000 -52,000 1.30% 52,356,590
2010-07-09 2010-07-07 2.550 21,249,000 +382,000 1.30% 54,184,950
2010-07-08 2010-07-06 2.500 20,867,000 +74,000 1.28% 52,167,500
2010-07-07 2010-07-05 2.480 20,793,000 +36,000 1.27% 51,566,640
2010-07-06 2010-07-02 2.520 20,757,000 +216,000 1.27% 52,307,640
2010-07-05 2010-06-30 2.570 20,541,000 -212,000 1.26% 52,790,370
2010-07-02 2010-06-29 2.650 20,753,000 -106,000 1.27% 54,995,450
2010-06-30 2010-06-28 2.700 20,859,000 -84,000 1.28% 56,319,300
2010-06-29 2010-06-25 2.690 20,943,000 +18,000 1.28% 56,336,670
2010-06-28 2010-06-24 2.760 20,925,000 +18,000 1.28% 57,753,000
2010-06-25 2010-06-23 2.740 20,907,000 -106,000 1.28% 57,285,180
2010-06-24 2010-06-22 2.780 21,013,000 -4,000 1.29% 58,416,140
2010-06-23 2010-06-21 2.690 21,017,000 +150,000 1.29% 56,535,730
2010-06-21 2010-06-17 2.650 20,867,000 +54,000 1.28% 55,297,550
2010-06-18 2010-06-15 2.610 20,813,000 +4,000 1.27% 54,321,930
2010-06-17 2010-06-14 2.650 20,809,000 +6,000 1.27% 55,143,850
2010-06-15 2010-06-11 2.610 20,803,000 -24,000 1.27% 54,295,830
2010-06-14 2010-06-10 2.620 20,827,000 -252,000 1.28% 54,566,740
2010-06-11 2010-06-09 2.600 21,079,000 +14,000 1.29% 54,805,400
2010-06-10 2010-06-08 2.610 21,065,000 -106,000 1.29% 54,979,650
2010-06-09 2010-06-07 2.570 21,171,000 -250,000 1.30% 54,409,470
2010-06-08 2010-06-04 2.630 21,421,000 +82,000 1.31% 56,337,230
2010-06-07 2010-06-03 2.630 21,339,000 +200,000 1.31% 56,121,570
2010-06-04 2010-06-02 2.570 21,139,000 -64,000 1.29% 54,327,230
2010-06-03 2010-06-01 2.640 21,203,000 -32,000 1.30% 55,975,920
2010-06-02 2010-05-31 2.700 21,235,000 +200,000 1.30% 57,334,500
2010-06-01 2010-05-28 2.670 21,035,000 -102,000 1.29% 56,163,450
2010-05-31 2010-05-27 2.690 21,137,000 +248,000 1.29% 56,858,530
2010-05-28 2010-05-26 2.510 20,889,000 +1,770,000 1.28% 52,431,390
2010-05-27 2010-05-25 2.620 19,119,000 -964,000 1.17% 50,091,780
2010-05-26 2010-05-24 2.750 20,083,000 +34,000 1.23% 55,228,250
2010-05-25 2010-05-20 2.810 20,049,000 -238,000 1.23% 56,337,690
2010-05-24 2010-05-19 2.770 20,287,000 -66,000 1.24% 56,194,990
2010-05-20 2010-05-18 2.890 20,353,000 +288,000 1.25% 58,820,170
2010-05-19 2010-05-17 2.840 20,065,000 -998,000 1.23% 56,984,600
2010-05-18 2010-05-14 3.040 21,063,000 +248,000 1.29% 64,031,520
2010-05-14 2010-05-12 3.010 20,815,000 +866,000 1.27% 62,653,150
2010-05-13 2010-05-11 3.050 19,949,000 +1,214,000 1.22% 60,844,450
2010-05-12 2010-05-10 3.090 18,735,000 +1,916,000 1.15% 57,891,150
2010-05-11 2010-05-07 3.040 16,819,000 +238,000 1.03% 51,129,760
2010-05-10 2010-05-06 3.110 16,581,000 +1,906,000 1.02% 51,566,910
2010-05-07 2010-05-05 3.140 14,675,000 +2,506,000 0.90% 46,079,500
2010-05-06 2010-05-04 3.300 12,169,000 -80,000 0.75% 40,157,700
2010-05-05 2010-05-03 3.330 12,249,000 +1,701,000 0.75% 40,789,170
2010-05-04 2010-04-30 3.300 10,548,000 +3,428,000 0.65% 34,808,400
2010-05-03 2010-04-29 3.150 7,120,000 -6,000 0.44% 22,428,000
2010-04-30 2010-04-28 3.140 7,126,000 -6,000 0.44% 22,375,640
2010-04-29 2010-04-27 3.190 7,132,000 +46,000 0.44% 22,751,080
2010-04-23 2010-04-21 3.070 7,086,000 -46,000 0.43% 21,754,020
2010-04-22 2010-04-20 3.060 7,132,000 -278,000 0.44% 21,823,920
2010-04-21 2010-04-19 3.010 7,410,000 -722,000 0.45% 22,304,100
2010-04-20 2010-04-16 3.110 8,132,000 -466,000 0.50% 25,290,520
2010-04-19 2010-04-15 3.150 8,598,000 +2,000 0.53% 27,083,700
2010-04-16 2010-04-14 3.140 8,596,000 -673,000 0.53% 26,991,440
2010-04-15 2010-04-13 3.160 9,269,000 +826,000 0.57% 29,290,040
2010-04-14 2010-04-12 3.120 8,443,000 -64,000 0.52% 26,342,160
2010-04-13 2010-04-09 3.180 8,507,000 +1,712,000 0.52% 27,052,260
2010-04-12 2010-04-08 3.180 6,795,000 -2,000 0.42% 21,608,100
2010-04-09 2010-04-07 3.240 6,797,000 +370,000 0.42% 22,022,280
2010-04-08 2010-04-01 3.160 6,427,000 +40,000 0.39% 20,309,320
2010-04-01 2010-03-30 3.190 6,387,000 -44,000 0.39% 20,374,530
2010-03-31 2010-03-29 3.210 6,431,000 +1,412,000 0.39% 20,643,510
2010-03-30 2010-03-26 3.050 5,019,000 -136,000 0.31% 15,307,950
2010-03-29 2010-03-25 3.080 5,155,000 -8,000 0.32% 15,877,400
2010-03-25 2010-03-23 2.990 5,163,000 -16,000 0.32% 15,437,370
2010-03-24 2010-03-22 3.010 5,179,000 +4,000 0.32% 15,588,790
2010-03-23 2010-03-19 3.050 5,175,000 +26,000 0.32% 15,783,750
2010-03-22 2010-03-18 3.050 5,149,000 +52,000 0.32% 15,704,450
2010-03-19 2010-03-17 3.040 5,097,000 -40,000 0.31% 15,494,880
2010-03-18 2010-03-16 3.010 5,137,000 +36,000 0.31% 15,462,370
2010-03-17 2010-03-15 3.020 5,101,000 +28,000 0.31% 15,405,020
2010-03-16 2010-03-12 3.090 5,073,000 -34,000 0.31% 15,675,570
2010-03-15 2010-03-11 3.120 5,107,000 -130,000 0.31% 15,933,840
2010-03-12 2010-03-10 3.120 5,237,000 -62,000 0.32% 16,339,440
2010-03-11 2010-03-09 3.170 5,299,000 -84,000 0.32% 16,797,830
2010-03-10 2010-03-08 3.160 5,383,000 +24,000 0.33% 17,010,280
2010-03-09 2010-03-05 3.120 5,359,000 -80,000 0.33% 16,720,080
2010-03-08 2010-03-04 3.090 5,439,000 +100,000 0.33% 16,806,510
2010-03-05 2010-03-03 3.140 5,339,000 +140,000 0.33% 16,764,460
2010-03-04 2010-03-02 3.190 5,199,000 +136,000 0.32% 16,584,810
2010-03-03 2010-03-01 3.280 5,063,000 -128,000 0.31% 16,606,640
2010-03-02 2010-02-26 3.190 5,191,000 -36,000 0.32% 16,559,290
2010-03-01 2010-02-25 3.130 5,227,000 +64,000 0.32% 16,360,510
2010-02-26 2010-02-24 3.170 5,163,000 -4,000 0.32% 16,366,710
2010-02-25 2010-02-23 3.150 5,167,000 +66,000 0.32% 16,276,050
2010-02-24 2010-02-22 3.160 5,101,000 -73,000 0.31% 16,119,160
2010-02-23 2010-02-19 3.060 5,174,000 +134,000 0.32% 15,832,440
2010-02-22 2010-02-18 3.160 5,040,000 -14,000 0.31% 15,926,400
2010-02-19 2010-02-17 3.170 5,054,000 -836,000 0.31% 16,021,180
2010-02-18 2010-02-12 3.160 5,890,000 +2,000 0.36% 18,612,400
2010-02-12 2010-02-10 3.160 5,888,000 +788,000 0.36% 18,606,080
2010-02-11 2010-02-09 3.120 5,100,000 -28,000 0.31% 15,912,000
2010-02-09 2010-02-05 2.960 5,128,000 -92,000 0.31% 15,178,880
2010-02-08 2010-02-04 3.030 5,220,000 -3,822,000 0.32% 15,816,600
2010-02-05 2010-02-03 3.120 9,042,000 +1,286,000 0.55% 28,211,040
2010-02-04 2010-02-02 3.050 7,756,000 +12,000 0.48% 23,655,800
2010-02-02 2010-01-29 3.070 7,744,000 +674,000 0.47% 23,774,080
2010-02-01 2010-01-28 3.060 7,070,000 +778,000 0.43% 21,634,200
2010-01-29 2010-01-27 3.080 6,292,000 +117,000 0.39% 19,379,360
2010-01-26 2010-01-22 3.460 6,175,000 +56,000 0.38% 21,365,500
2010-01-18 2010-01-14 3.480 6,119,000 -56,000 0.37% 21,294,120
2010-01-15 2010-01-13 3.410 6,175,000 -44,000 0.38% 21,056,750
2010-01-14 2010-01-12 3.370 6,219,000 -84,000 0.38% 20,958,030
2010-01-13 2010-01-11 3.340 6,303,000 -1,638,000 0.39% 21,052,020
2010-01-12 2010-01-08 3.020 7,941,000 -446,000 0.49% 23,981,820
2010-01-11 2010-01-07 3.030 8,387,000 -630,000 0.51% 25,412,610
2010-01-08 2010-01-06 3.080 9,017,000 -3,138,000 0.55% 27,772,360
2010-01-07 2010-01-05 3.070 12,155,000 -22,000 0.74% 37,315,850
2010-01-06 2010-01-04 3.060 12,177,000 +210,000 0.75% 37,261,620
2010-01-05 2009-12-31 3.020 11,967,000 +1,018,000 0.73% 36,140,340
2010-01-04 2009-12-29 3.020 10,949,000 +4,720,000 0.67% 33,065,980
2009-12-30 2009-12-28 3.470 6,229,000 -1,232,000 0.38% 21,614,630
2009-12-29 2009-12-24 3.470 7,461,000 +2,000 0.46% 25,889,670
2009-12-28 2009-12-22 3.470 7,459,000 -44,000 0.46% 25,882,730
2009-12-23 2009-12-21 3.340 7,503,000 +168,000 0.46% 25,060,020
2009-12-22 2009-12-18 3.210 7,335,000 -66,000 0.45% 23,545,350
2009-12-21 2009-12-17 3.390 7,401,000 -454,000 0.45% 25,089,390
2009-12-18 2009-12-16 3.350 7,855,000 -334,000 0.48% 26,314,250
2009-12-17 2009-12-15 3.300 8,189,000 -1,750,000 0.50% 27,023,700
2009-12-16 2009-12-14 3.190 9,939,000 -10,000 0.61% 31,705,410
2009-12-15 2009-12-11 3.060 9,949,000 -170,000 0.61% 30,443,940
2009-12-14 2009-12-10 2.980 10,119,000 +168,000 0.62% 30,154,620
2009-12-11 2009-12-09 3.030 9,951,000 -696,000 0.61% 30,151,530
2009-12-10 2009-12-08 3.020 10,647,000 -6,000 0.65% 32,153,940
2009-12-09 2009-12-07 3.040 10,653,000 -16,000 0.65% 32,385,120
2009-12-08 2009-12-04 3.090 10,669,000 -706,000 0.65% 32,967,210
2009-12-07 2009-12-03 3.140 11,375,000 +454,000 0.70% 35,717,500
2009-12-04 2009-12-02 3.090 10,921,000 -428,000 0.67% 33,745,890
2009-12-03 2009-12-01 3.060 11,349,000 -246,000 0.70% 34,727,940
2009-12-02 2009-11-30 3.040 11,595,000 -22,000 0.71% 35,248,800
2009-12-01 2009-11-27 2.870 11,617,000 +24,000 0.71% 33,340,790
2009-11-30 2009-11-26 3.100 11,593,000 +276,000 0.71% 35,938,300
2009-11-27 2009-11-25 3.110 11,317,000 +4,466,000 0.69% 35,195,870
2009-11-26 2009-11-24 3.110 6,851,000 +34,000 0.42% 21,306,610
2009-11-25 2009-11-23 3.180 6,817,000 +44,000 0.42% 21,678,060
2009-11-23 2009-11-19 2.970 6,773,000 -138,000 0.41% 20,115,810
2009-11-20 2009-11-18 2.930 6,911,000 +46,000 0.42% 20,249,230
2009-11-19 2009-11-17 3.050 6,865,000 +730,000 0.42% 20,938,250
2009-11-18 2009-11-16 3.110 6,135,000 -92,000 0.38% 19,079,850
2009-11-16 2009-11-12 2.870 6,227,000 -24,000 0.38% 17,871,490
2009-11-13 2009-11-11 2.620 6,251,000 +24,000 0.38% 16,377,620
2009-11-12 2009-11-10 2.540 6,227,000 -48,000 0.38% 15,816,580
2009-11-11 2009-11-09 2.620 6,275,000 -3,112,000 0.38% 16,440,500
2009-11-10 2009-11-06 2.440 9,387,000 +1,638,000 0.57% 22,904,280
2009-11-09 2009-11-05 2.430 7,749,000 -1,464,000 0.47% 18,830,070
2009-11-06 2009-11-04 2.420 9,213,000 +2,110,000 0.56% 22,295,460
2009-11-05 2009-11-03 2.460 7,103,000 -446,000 0.44% 17,473,380
2009-11-04 2009-11-02 2.430 7,549,000 +914,000 0.46% 18,344,070
2009-11-03 2009-10-30 2.410 6,635,000 +52,000 0.41% 15,990,350
2009-11-02 2009-10-29 2.330 6,583,000 -258,000 0.40% 15,338,390
2009-10-30 2009-10-28 2.400 6,841,000 +150,000 0.42% 16,418,400
2009-10-29 2009-10-27 2.430 6,691,000 +108,000 0.41% 16,259,130
2009-10-28 2009-10-23 2.480 6,583,000 +270,000 0.40% 16,325,840
2009-10-27 2009-10-22 2.490 6,313,000 -518,000 0.39% 15,719,370
2009-10-22 2009-10-20 2.450 6,831,000 -38,000 0.42% 16,735,950
2009-10-21 2009-10-19 2.240 6,869,000 -2,686,000 0.42% 15,386,560
2009-10-20 2009-10-16 2.260 9,555,000 -38,000 0.59% 21,594,300
2009-10-19 2009-10-15 2.250 9,593,000 -72,000 0.59% 21,584,250
2009-10-16 2009-10-14 2.280 9,665,000 -260,000 0.59% 22,036,200
2009-10-15 2009-10-13 2.260 9,925,000 +22,000 0.61% 22,430,500
2009-10-14 2009-10-12 2.250 9,903,000 +20,000 0.61% 22,281,750
2009-10-13 2009-10-09 2.260 9,883,000 +116,000 0.61% 22,335,580
2009-10-12 2009-10-08 2.270 9,767,000 +44,000 0.60% 22,171,090
2009-10-09 2009-10-07 2.320 9,723,000 +220,000 0.60% 22,557,360
2009-10-08 2009-10-06 2.240 9,503,000 -30,000 0.58% 21,286,720
2009-10-07 2009-10-05 2.150 9,533,000 -6,000 0.58% 20,495,950
2009-10-06 2009-10-02 2.140 9,539,000 +186,000 0.58% 20,413,460
2009-10-05 2009-09-30 2.190 9,353,000 -14,000 0.57% 20,483,070
2009-10-02 2009-09-29 2.220 9,367,000 -16,000 0.57% 20,794,740
2009-09-30 2009-09-28 2.210 9,383,000 -138,000 0.57% 20,736,430
2009-09-29 2009-09-25 2.280 9,521,000 -1,016,000 0.58% 21,707,880
2009-09-28 2009-09-24 2.290 10,537,000 +562,000 0.65% 24,129,730
2009-09-25 2009-09-23 2.330 9,975,000 -140,000 0.61% 23,241,750
2009-09-24 2009-09-22 2.380 10,115,000 -58,000 0.62% 24,073,700
2009-09-23 2009-09-21 2.350 10,173,000 -12,000 0.62% 23,906,550
2009-09-22 2009-09-18 2.420 10,185,000 -270,000 0.62% 24,647,700
2009-09-21 2009-09-17 2.380 10,455,000 -76,000 0.64% 24,882,900
2009-09-18 2009-09-16 2.390 10,531,000 -604,000 0.64% 25,169,090
2009-09-17 2009-09-15 2.320 11,135,000 +36,000 0.68% 25,833,200
2009-09-16 2009-09-14 2.320 11,099,000 +60,000 0.68% 25,749,680
2009-09-15 2009-09-11 2.370 11,039,000 +362,000 0.68% 26,162,430
2009-09-14 2009-09-10 2.390 10,677,000 +694,000 0.65% 25,518,030
2009-09-11 2009-09-09 2.380 9,983,000 +102,000 0.61% 23,759,540
2009-09-10 2009-09-08 2.400 9,881,000 -76,000 0.61% 23,714,400
2009-09-09 2009-09-07 2.350 9,957,000 +1,274,000 0.61% 23,398,950
2009-09-08 2009-09-04 2.360 8,683,000 -266,000 0.53% 20,491,880
2009-09-07 2009-09-03 2.230 8,949,000 -534,000 0.55% 19,956,270
2009-09-04 2009-09-02 2.120 9,483,000 -206,000 0.58% 20,103,960
2009-09-03 2009-09-01 2.150 9,689,000 -150,000 0.59% 20,831,350
2009-09-02 2009-08-31 2.070 9,839,000 -2,000 0.60% 20,366,730
2009-09-01 2009-08-28 2.070 9,841,000 -920,000 0.60% 20,370,870
2009-08-31 2009-08-27 2.140 10,761,000 -72,000 0.66% 23,028,540
2009-08-28 2009-08-26 2.170 10,833,000 -180,000 0.66% 23,507,610
2009-08-27 2009-08-25 2.210 11,013,000 -416,000 0.67% 24,338,730
2009-08-26 2009-08-24 2.260 11,429,000 +484,000 0.70% 25,829,540
2009-08-25 2009-08-21 2.220 10,945,000 -38,000 0.67% 24,297,900
2009-08-24 2009-08-20 2.240 10,983,000 +1,076,000 0.67% 24,601,920
2009-08-21 2009-08-19 2.130 9,907,000 -4,000 0.61% 21,101,910
2009-08-20 2009-08-18 2.220 9,911,000 -1,256,000 0.61% 22,002,420
2009-08-19 2009-08-17 2.120 11,167,000 -13,704,000 0.68% 23,674,040
2009-08-18 2009-08-14 2.340 24,871,000 -34,000 1.52% 58,198,140
2009-08-17 2009-08-13 2.350 24,905,000 -34,000 1.53% 58,526,750
2009-08-14 2009-08-12 2.310 24,939,000 +134,000 1.53% 57,609,090
2009-08-13 2009-08-11 2.410 24,805,000 -34,000 1.52% 59,780,050
2009-08-12 2009-08-10 2.370 24,839,000 -34,000 1.52% 58,868,430
2009-08-11 2009-08-07 2.310 24,873,000 -98,000 1.52% 57,456,630
2009-08-10 2009-08-06 2.450 24,971,000 -600,000 1.53% 61,178,950
2009-08-07 2009-08-05 2.400 25,571,000 +78,000 1.57% 61,370,400
2009-08-06 2009-08-04 2.520 25,493,000 +1,996,000 1.56% 64,242,360
2009-08-05 2009-08-03 2.450 23,497,000 +3,692,000 1.44% 57,567,650
2009-08-04 2009-07-31 2.240 19,805,000 +810,000 1.21% 44,363,200
2009-08-03 2009-07-30 2.120 18,995,000 -1,522,000 1.16% 40,269,400
2009-07-31 2009-07-29 2.150 20,517,000 +2,318,000 1.26% 44,111,550
2009-07-30 2009-07-28 2.350 18,199,000 +970,000 1.11% 42,767,650
2009-07-29 2009-07-27 2.300 17,229,000 +886,000 1.06% 39,626,700
2009-07-28 2009-07-24 2.150 16,343,000 +648,000 1.00% 35,137,450
2009-07-27 2009-07-23 2.130 15,695,000 -56,000 0.96% 33,430,350
2009-07-24 2009-07-22 2.100 15,751,000 +146,000 0.96% 33,077,100
2009-07-23 2009-07-21 2.220 15,605,000 +3,638,000 0.96% 34,643,100
2009-07-22 2009-07-20 2.190 11,967,000 +5,652,000 0.73% 26,207,730
2009-07-20 2009-07-16 2.050 6,315,000 -4,048,000 0.39% 12,945,750
2009-07-16 2009-07-14 1.920 10,363,000 -222,000 0.63% 19,896,960
2009-07-14 2009-07-10 1.920 10,585,000 -176,000 0.65% 20,323,200
2009-07-13 2009-07-09 1.900 10,761,000 -268,000 0.66% 20,445,900
2009-07-10 2009-07-08 1.870 11,029,000 -440,000 0.68% 20,624,230
2009-07-09 2009-07-07 1.890 11,469,000 -18,000 0.70% 21,676,410
2009-07-08 2009-07-06 1.910 11,487,000 +2,000 0.70% 21,940,170
2009-07-07 2009-07-03 1.850 11,485,000 -600,000 0.70% 21,247,250
2009-07-06 2009-07-02 1.910 12,085,000 -1,000,000 0.74% 23,082,350
2009-07-03 2009-06-30 1.910 13,085,000 -288,000 0.80% 24,992,350
2009-07-02 2009-06-29 1.970 13,373,000 -632,000 0.82% 26,344,810
2009-06-29 2009-06-25 1.950 14,005,000 -512,000 0.86% 27,309,750
2009-06-26 2009-06-24 1.980 14,517,000 -482,000 0.89% 28,743,660
2009-06-23 2009-06-19 1.900 14,999,000 -360,000 0.92% 28,498,100
2009-06-22 2009-06-18 1.890 15,359,000 -92,000 0.94% 29,028,510
2009-06-19 2009-06-17 1.920 15,451,000 +300,000 0.95% 29,665,920
2009-06-18 2009-06-16 1.920 15,151,000 -74,000 0.93% 29,089,920
2009-06-17 2009-06-15 2.010 15,225,000 -22,000 0.93% 30,602,250
2009-06-16 2009-06-12 2.070 15,247,000 -70,000 0.93% 31,561,290
2009-06-15 2009-06-11 2.090 15,317,000 +218,000 0.94% 32,012,530
2009-06-12 2009-06-10 2.120 15,099,000 -708,000 0.92% 32,009,880
2009-06-11 2009-06-09 2.010 15,807,000 -374,000 0.97% 31,772,070
2009-06-10 2009-06-08 2.070 16,181,000 +654,000 0.99% 33,494,670
2009-06-09 2009-06-05 2.200 15,527,000 -262,000 0.95% 34,159,400
2009-06-08 2009-06-04 2.220 15,789,000 -200,000 0.97% 35,051,580
2009-06-05 2009-06-03 2.060 15,989,000 +314,000 0.98% 32,937,340
2009-06-04 2009-06-02 1.990 15,675,000 +82,000 0.96% 31,193,250
2009-06-03 2009-06-01 2.000 15,593,000 -298,000 0.96% 31,186,000
2009-06-02 2009-05-29 1.840 15,891,000 -100,000 0.97% 29,239,440
2009-06-01 2009-05-27 1.800 15,991,000 +34,000 0.98% 28,783,800
2009-05-29 2009-05-26 1.780 15,957,000 -378,000 0.98% 28,403,460
2009-05-27 2009-05-25 1.780 16,335,000 -68,000 1.00% 29,076,300
2009-05-26 2009-05-22 1.730 16,403,000 +770,000 1.00% 28,377,190
2009-05-25 2009-05-21 1.780 15,633,000 +240,000 0.96% 27,826,740
2009-05-22 2009-05-20 1.810 15,393,000 -36,000 0.94% 27,861,330
2009-05-21 2009-05-19 1.850 15,429,000 -458,000 0.94% 28,543,650
2009-05-20 2009-05-18 1.660 15,887,000 +114,000 0.97% 26,372,420
2009-05-19 2009-05-15 1.640 15,773,000 +48,000 0.97% 25,867,720
2009-05-18 2009-05-14 1.640 15,725,000 +210,000 0.96% 25,789,000
2009-05-15 2009-05-13 1.670 15,515,000 -12,000 0.95% 25,910,050
2009-05-14 2009-05-12 1.640 15,527,000 +96,000 0.95% 25,464,280
2009-05-13 2009-05-11 1.600 15,431,000 +390,000 0.95% 24,689,600
2009-05-12 2009-05-08 1.750 15,041,000 -802,000 0.92% 26,321,750
2009-05-11 2009-05-07 1.570 15,843,000 -1,066,000 0.97% 24,873,510
2009-05-07 2009-05-05 1.510 16,909,000 +500,000 1.04% 25,532,590
2009-04-30 2009-04-28 1.230 16,409,000 -514,000 1.01% 20,183,070
2009-04-29 2009-04-27 1.380 16,923,000 +404,000 1.04% 23,353,740
2009-04-28 2009-04-24 1.500 16,519,000 +862,000 1.01% 24,778,500
2009-04-27 2009-04-23 1.510 15,657,000 +58,000 0.96% 23,642,070
2009-04-24 2009-04-22 1.460 15,599,000 +146,000 0.96% 22,774,540
2009-04-23 2009-04-21 1.520 15,453,000 +212,000 0.95% 23,488,560
2009-04-22 2009-04-20 1.590 15,241,000 +4,000 0.93% 24,233,190
2009-04-21 2009-04-17 1.610 15,237,000 +192,000 0.93% 24,531,570
2009-04-20 2009-04-16 1.590 15,045,000 +200,000 0.92% 23,921,550
2009-04-17 2009-04-15 1.630 14,845,000 +200,000 0.91% 24,197,350
2009-04-14 2009-04-08 1.330 14,645,000 +184,000 0.90% 19,477,850
2009-04-09 2009-04-07 1.430 14,461,000 -350,000 0.89% 20,679,230
2009-04-08 2009-04-06 1.440 14,811,000 +2,000 0.91% 21,327,840
2009-04-07 2009-04-03 1.440 14,809,000 -1,700,000 0.91% 21,324,960
2009-04-03 2009-04-01 1.500 16,509,000 -1,000,000 1.01% 24,763,500
2009-04-02 2009-03-31 1.390 17,509,000 -1,000,000 1.07% 24,337,510
2009-04-01 2009-03-30 1.430 18,509,000 -800,000 1.13% 26,467,870
2009-03-31 2009-03-27 1.520 19,309,000 +1,156,000 1.18% 29,349,680
2009-03-30 2009-03-26 1.470 18,153,000 +2,044,000 1.11% 26,684,910
2009-03-09 2009-03-05 1.060 16,109,000 +100,000 0.99% 17,075,540
2009-02-12 2009-02-10 1.120 16,009,000 -1,344,000 0.98% 17,930,080
2009-02-11 2009-02-09 1.070 17,353,000 -200,000 1.06% 18,567,710
2009-02-09 2009-02-05 1.010 17,553,000 -212,000 1.08% 17,728,530
2009-02-05 2009-02-03 0.960 17,765,000 -1,294,000 1.09% 17,054,400
2009-01-30 2009-01-23 0.980 19,059,000 -1,864,000 1.17% 18,677,820
2009-01-29 2009-01-22 0.970 20,923,000 -400,000 1.28% 20,295,310
2009-01-21 2009-01-19 0.990 21,323,000 -1,064,000 1.31% 21,109,770
2009-01-19 2009-01-15 0.980 22,387,000 +1,000,000 1.37% 21,939,260
2009-01-16 2009-01-14 1.000 21,387,000 +420,000 1.31% 21,387,000
2009-01-14 2009-01-12 1.020 20,967,000 +530,000 1.28% 21,386,340
2009-01-08 2009-01-06 1.170 20,437,000 +8,000 1.25% 23,911,290
2009-01-07 2009-01-05 1.170 20,429,000 -400,000 1.25% 23,901,930
2009-01-05 2008-12-31 1.100 20,829,000 -500,000 1.28% 22,911,900
2008-12-29 2008-12-22 1.060 21,329,000 +280,000 1.31% 22,608,740
2008-12-23 2008-12-19 1.210 21,049,000 +450,000 1.29% 25,469,290
2008-12-22 2008-12-18 1.240 20,599,000 +16,000 1.26% 25,542,760
2008-12-19 2008-12-17 1.210 20,583,000 +8,000 1.26% 24,905,430
2008-12-18 2008-12-16 1.100 20,575,000 +8,000 1.26% 22,632,500
2008-12-17 2008-12-15 1.040 20,567,000 +8,000 1.26% 21,389,680
2008-12-16 2008-12-12 1.020 20,559,000 +8,000 1.26% 20,970,180
2008-12-15 2008-12-11 1.130 20,551,000 +814,000 1.26% 23,222,630
2008-12-12 2008-12-10 1.110 19,737,000 +908,000 1.21% 21,908,070
2008-12-11 2008-12-09 1.000 18,829,000 +308,000 1.15% 18,829,000
2008-12-10 2008-12-08 0.990 18,521,000 +18,000 1.13% 18,335,790
2008-12-09 2008-12-05 0.910 18,503,000 +1,216,000 1.13% 16,837,730
2008-12-08 2008-12-04 0.900 17,287,000 +39,000 1.06% 15,558,300
2008-12-05 2008-12-03 0.910 17,248,000 +4,120,600 1.06% 15,695,680
2008-12-04 2008-12-02 0.870 13,127,400 -6,169,216 0.80% 11,420,838
2008-12-03 2008-12-01 0.900 19,296,616 +3,658,758 1.18% 17,366,954
2008-12-02 2008-11-28 0.860 15,637,858 +16,000 0.96% 13,448,558
2008-12-01 2008-11-27 0.820 15,621,858 +330,000 0.96% 12,809,924
2008-11-28 2008-11-26 0.810 15,291,858 -1,687,118 0.94% 12,386,405
2008-11-27 2008-11-25 0.790 16,978,976 +1,481,964 1.04% 13,413,391
2008-11-25 2008-11-21 0.720 15,497,012 +460,542 0.95% 11,157,849
2008-11-24 2008-11-20 0.700 15,036,470 +300,354 0.92% 10,525,529
2008-11-21 2008-11-19 0.720 14,736,116 +1,010,000 0.90% 10,610,004
2008-11-20 2008-11-18 0.800 13,726,116 -2,500,000 0.84% 10,980,893
2008-11-19 2008-11-17 0.900 16,226,116 +8,000 0.99% 14,603,504
2008-11-18 2008-11-14 0.890 16,218,116 -530,000 0.99% 14,434,123
2008-11-17 2008-11-13 0.900 16,748,116 +104,000 1.03% 15,073,304
2008-11-14 2008-11-12 0.980 16,644,116 +4,322,000 1.02% 16,311,234
2008-11-13 2008-11-11 0.780 12,322,116 -544,600 0.75% 9,611,250
2008-11-12 2008-11-10 0.820 12,866,716 +226,000 0.79% 10,550,707
2008-11-11 2008-11-07 0.710 12,640,716 -1,492,000 0.77% 8,974,908
2008-11-10 2008-11-06 0.640 14,132,716 +18,000 0.87% 9,044,938
2008-11-07 2008-11-05 0.720 14,114,716 +506,000 0.86% 10,162,596
2008-11-06 2008-11-04 0.670 13,608,716 +552,000 0.83% 9,117,840
2008-11-05 2008-11-03 0.660 13,056,716 +8,000 0.80% 8,617,433
2008-11-04 2008-10-31 0.680 13,048,716 +844,000 0.80% 8,873,127
2008-11-03 2008-10-30 0.600 12,204,716 -122,284 0.75% 7,322,830
2008-10-31 2008-10-29 0.470 12,327,000 -479,716 0.75% 5,793,690
2008-10-30 2008-10-28 0.435 12,806,716 -40,000 0.78% 5,570,921
2008-10-29 2008-10-27 0.460 12,846,716 -513,400 0.79% 5,909,489
2008-10-28 2008-10-24 0.510 13,360,116 +42,000 0.82% 6,813,659
2008-10-27 2008-10-23 0.540 13,318,116 +54,000 0.82% 7,191,783
2008-10-24 2008-10-22 0.570 13,264,116 +52,000 0.81% 7,560,546
2008-10-23 2008-10-21 0.590 13,212,116 +500,000 0.81% 7,795,148
2008-10-21 2008-10-17 0.670 12,712,116 +12,000 0.78% 8,517,118
2008-10-17 2008-10-15 0.710 12,700,116 +500,000 0.78% 9,017,082
2008-10-16 2008-10-14 0.750 12,200,116 +12,000 0.75% 9,150,087
2008-10-15 2008-10-13 0.690 12,188,116 +314,000 0.75% 8,409,800
2008-10-14 2008-10-10 0.680 11,874,116 +48,000 0.73% 8,074,399
2008-10-10 2008-10-08 0.890 11,826,116 +34,000 0.72% 10,525,243
2008-10-02 2008-09-29 0.960 11,792,116 -1,052,000 0.72% 11,320,431
2008-09-30 2008-09-26 1.000 12,844,116 -709,000 0.79% 12,844,116
2008-09-29 2008-09-25 1.010 13,553,116 +52,000 0.83% 13,688,647
2008-09-25 2008-09-23 1.030 13,501,116 +1,286,000 0.83% 13,906,149
2008-09-24 2008-09-22 1.080 12,215,116 +146,000 0.75% 13,192,325
2008-09-23 2008-09-19 1.100 12,069,116 +28,000 0.74% 13,276,028
2008-09-22 2008-09-18 0.990 12,041,116 +52,000 0.74% 11,920,705
2008-09-18 2008-09-16 1.000 11,989,116 +40,000 0.73% 11,989,116
2008-09-17 2008-09-12 1.020 11,949,116 +24,000 0.73% 12,188,098
2008-09-16 2008-09-11 1.010 11,925,116 +40,000 0.73% 12,044,367
2008-09-11 2008-09-09 1.150 11,885,116 +14,000 0.73% 13,667,883
2008-09-09 2008-09-05 1.140 11,871,116 -10,942 0.73% 13,533,072
2008-09-05 2008-09-03 1.220 11,882,058 -148,942 0.73% 14,496,111
2008-09-04 2008-09-02 1.280 12,031,000 -351,058 0.74% 15,399,680
2008-09-03 2008-09-01 1.300 12,382,058 +314,000 0.76% 16,096,675
2008-09-02 2008-08-29 1.330 12,068,058 -90,000 0.74% 16,050,517
2008-09-01 2008-08-28 1.350 12,158,058 -818,000 0.74% 16,413,378
2008-08-29 2008-08-27 1.260 12,976,058 -1,200,000 0.79% 16,349,833
2008-08-26 2008-08-21 1.260 14,176,058 -222,000 0.87% 17,861,833
2008-08-25 2008-08-20 1.300 14,398,058 +44,000 0.88% 18,717,475
2008-08-21 2008-08-19 1.240 14,354,058 +1,086,000 0.88% 17,799,032
2008-08-20 2008-08-18 1.330 13,268,058 +72,000 0.81% 17,646,517
2008-08-19 2008-08-15 1.390 13,196,058 +18,611 0.81% 18,342,521
2008-08-18 2008-08-14 1.450 13,177,447 +126,000 0.81% 19,107,298
2008-08-15 2008-08-13 1.350 13,051,447 -698,000 0.80% 17,619,453
2008-08-14 2008-08-12 1.350 13,749,447 +12,000 0.84% 18,561,753
2008-08-12 2008-08-08 1.480 13,737,447 +72,000 0.84% 20,331,422
2008-08-11 2008-08-07 1.560 13,665,447 +114,000 0.84% 21,318,097
2008-08-08 2008-08-05 1.760 13,551,447 +178,000 0.83% 23,850,547
2008-08-05 2008-08-01 1.860 13,373,447 +134,661 0.82% 24,874,611
2008-08-04 2008-07-31 1.860 13,238,786 +68,445 0.81% 24,624,142
2008-08-01 2008-07-30 1.860 13,170,341 -500 0.81% 24,496,834
2008-07-30 2008-07-28 1.890 13,170,841 -260,000 0.81% 24,892,889
2008-07-24 2008-07-22 1.930 13,430,841 +270,000 0.82% 25,921,523
2008-07-18 2008-07-16 1.960 13,160,841 -46,000 0.81% 25,795,248
2008-07-17 2008-07-15 1.980 13,206,841 -203,106 0.81% 26,149,545
2008-07-08 2008-07-04 1.950 13,409,947 -16,000 0.82% 26,149,397
2008-07-07 2008-07-03 1.890 13,425,947 +10,000 0.82% 25,375,040
2008-07-04 2008-07-02 1.890 13,415,947 -12,000 0.82% 25,356,140
2008-07-03 2008-06-30 1.980 13,427,947 -14,000 0.82% 26,587,335
2008-07-02 2008-06-27 1.980 13,441,947 -28,000 0.82% 26,615,055
2008-06-27 2008-06-25 2.070 13,469,947 -24,000 0.82% 27,882,790
2008-06-25 2008-06-23 2.210 13,493,947 -96,000 0.83% 29,821,623
2008-06-24 2008-06-20 2.270 13,589,947 -50,000 0.83% 30,849,180
2008-06-23 2008-06-19 2.250 13,639,947 -66,000 0.84% 30,689,881
2008-06-20 2008-06-18 2.310 13,705,947 -60,000 0.84% 31,660,738
2008-06-19 2008-06-17 2.230 13,765,947 -146,000 0.84% 30,698,062
2008-06-18 2008-06-16 2.320 13,911,947 -118,000 0.85% 32,275,717
2008-06-17 2008-06-13 2.370 14,029,947 -102,000 0.86% 33,250,974
2008-06-16 2008-06-12 2.450 14,131,947 -134,000 0.87% 34,623,270
2008-06-13 2008-06-11 2.510 14,265,947 -78,000 0.87% 35,807,527
2008-06-12 2008-06-10 2.500 14,343,947 -6,000 0.88% 35,859,868
2008-06-11 2008-06-06 2.700 14,349,947 +20,000 0.88% 38,744,857
2008-06-10 2008-06-05 2.730 14,329,947 -118,947 0.88% 39,120,755
2008-06-06 2008-06-04 2.810 14,448,894 +1,522,947 0.88% 40,601,392
2008-06-05 2008-06-03 2.830 12,925,947 +1,401,866 0.79% 36,580,430
2008-06-04 2008-06-02 2.830 11,524,081 -3,956,401 0.71% 32,613,149
2008-06-03 2008-05-30 2.610 15,480,482 +3,239,231 0.95% 40,404,058
2008-05-30 2008-05-28 2.950 12,241,251 -1,322,000 0.75% 36,111,690
2008-05-29 2008-05-27 3.020 13,563,251 -4,322,258 0.83% 40,961,018
2008-05-28 2008-05-26 3.010 17,885,509 +3,038,811 1.10% 53,835,382
2008-05-27 2008-05-23 3.070 14,846,698 -162,000 0.91% 45,579,363
2008-05-26 2008-05-22 3.110 15,008,698 -173,000 0.92% 46,677,051
2008-05-23 2008-05-21 3.200 15,181,698 +918,000 0.93% 48,581,434
2008-05-22 2008-05-20 3.100 14,263,698 +72,000 0.87% 44,217,464
2008-05-21 2008-05-19 3.260 14,191,698 -14,000 0.87% 46,264,935
2008-05-20 2008-05-16 3.330 14,205,698 -1,668,000 0.87% 47,304,974
2008-05-16 2008-05-14 2.948 15,873,698 +1,100,000 0.97% 46,801,068
2008-05-15 2008-05-13 2.948 14,773,698 +192,119 0.90% 43,557,893
2008-05-14 2008-05-09 2.948 14,581,579 +256,619 0.90% 42,991,461
2008-05-13 2008-05-08 2.989 14,324,960 -302,021 0.89% 42,815,409
2008-05-09 2008-05-07 3.019 14,626,981 -41,642 0.91% 44,162,701
2008-05-08 2008-05-06 3.141 14,668,623 -9,870 0.91% 46,071,855
2008-05-07 2008-05-05 3.141 14,678,493 -148,049 0.91% 46,102,856
2008-05-06 2008-05-02 3.040 14,826,542 -49,350 0.92% 45,065,665
2008-05-05 2008-04-30 3.029 14,875,892 -165,816 0.92% 45,064,947
2008-05-02 2008-04-29 3.090 15,041,708 -781,700 0.93% 46,481,663
2008-04-30 2008-04-28 3.100 15,823,408 -71,064 0.98% 49,057,579
2008-04-28 2008-04-24 3.354 15,894,472 +19,740 0.99% 53,303,872
2008-04-24 2008-04-22 3.110 15,874,732 +11,844 0.99% 49,377,539
2008-04-23 2008-04-21 2.999 15,862,888 +9,870 0.98% 47,572,791
2008-04-22 2008-04-18 2.938 15,853,018 -9,870 0.98% 46,579,477
2008-04-21 2008-04-17 3.040 15,862,888 -78,960 0.98% 48,215,666
2008-04-18 2008-04-16 2.938 15,941,848 +7,896 0.99% 46,840,479
2008-04-17 2008-04-15 2.958 15,933,952 +35,532 0.99% 47,140,156
2008-04-16 2008-04-14 2.958 15,898,420 -284,255 0.99% 47,035,036
2008-04-15 2008-04-11 3.080 16,182,675 -872,504 1.00% 49,843,503
2008-04-14 2008-04-10 3.131 17,055,179 -574,432 1.06% 53,394,856
2008-04-11 2008-04-09 3.121 17,629,611 +969,230 1.09% 55,014,619
2008-04-10 2008-04-08 3.232 16,660,381 +254,645 1.03% 53,846,846
2008-04-09 2008-04-07 3.414 16,405,736 +418,486 1.02% 56,015,766
2008-04-08 2008-04-03 3.192 15,987,250 -288,202 0.99% 51,023,351
2008-04-03 2008-04-01 3.040 16,275,452 -67,116 1.01% 49,469,666
2008-03-31 2008-03-27 3.040 16,342,568 +3,948 1.01% 49,673,667
2008-03-28 2008-03-26 3.090 16,338,620 +132,257 1.01% 50,489,361
2008-03-27 2008-03-25 3.100 16,206,363 -37,506 1.01% 50,244,861
2008-03-25 2008-03-19 3.090 16,243,869 -2,161,521 1.01% 50,196,563
2008-03-20 2008-03-18 3.040 18,405,390 -639,573 1.14% 55,943,668
2008-03-19 2008-03-17 3.161 19,044,963 +33,558 1.18% 60,203,174
2008-03-18 2008-03-14 3.425 19,011,405 -5,922 1.18% 65,105,185
2008-03-17 2008-03-13 3.546 19,017,327 +959,360 1.18% 67,437,612
2008-03-14 2008-03-12 3.647 18,057,967 -637,599 1.12% 65,865,200
2008-03-13 2008-03-11 3.546 18,695,566 -538,900 1.16% 66,296,610
2008-03-12 2008-03-10 3.617 19,234,466 -17,766 1.19% 69,571,763
2008-03-10 2008-03-06 3.840 19,252,232 -51,324 1.19% 73,927,319
2008-03-07 2008-03-05 3.799 19,303,556 -180,620 1.20% 73,342,085
2008-03-06 2008-03-04 3.891 19,484,176 +25,662 1.21% 75,805,014
2008-03-05 2008-03-03 4.002 19,458,514 -519,160 1.21% 77,873,811
2008-03-04 2008-02-29 4.124 19,977,674 -215,165 1.24% 82,380,418
2008-03-03 2008-02-28 3.891 20,192,839 -3,685,443 1.25% 78,562,133
2008-02-29 2008-02-27 3.749 23,878,282 -3,948 1.48% 89,513,691
2008-02-28 2008-02-26 3.668 23,882,230 -39,479 1.48% 87,592,739
2008-02-27 2008-02-25 3.658 23,921,709 +7,895 1.48% 87,495,167
2008-02-25 2008-02-21 3.840 23,913,814 +1,926,616 1.48% 91,827,491
2008-02-22 2008-02-20 3.769 21,987,198 +1,871,345 1.36% 82,870,029
2008-02-21 2008-02-19 3.759 20,115,853 -1,429,170 1.25% 75,613,097
2008-02-20 2008-02-18 3.830 21,545,023 -27,636 1.34% 82,513,199
2008-02-19 2008-02-15 3.951 21,572,659 +406,642 1.34% 85,241,866
2008-02-18 2008-02-14 3.931 21,166,017 +33,558 1.31% 83,206,169
2008-02-15 2008-02-13 3.850 21,132,459 -1,358,106 1.31% 81,361,378
2008-02-14 2008-02-12 3.769 22,490,565 +692,871 1.40% 84,767,225
2008-02-13 2008-02-11 3.668 21,797,694 +199,373 1.35% 79,947,297
2008-02-12 2008-02-06 3.830 21,598,321 +25,662 1.34% 82,717,320
2008-02-11 2008-02-04 4.093 21,572,659 +591,704 1.34% 88,301,830
2008-02-05 2008-02-01 3.627 20,980,955 -944,358 1.30% 76,101,452
2008-02-04 2008-01-31 3.333 21,925,313 -3,193,919 1.36% 73,084,682
2008-02-01 2008-01-30 3.343 25,119,232 +1,952,278 1.56% 83,985,625
2008-01-31 2008-01-29 3.728 23,166,954 -78,959 1.44% 86,377,656
2008-01-30 2008-01-28 3.769 23,245,913 -28,623 1.44% 87,614,141
2008-01-29 2008-01-25 4.144 23,274,536 -67,116 1.44% 96,447,062
2008-01-28 2008-01-24 4.002 23,341,652 -67,116 1.45% 93,414,296
2008-01-25 2008-01-23 4.134 23,408,768 -390,850 1.45% 96,766,132
2008-01-24 2008-01-22 3.901 23,799,618 -726,429 1.48% 92,835,777
2008-01-23 2008-01-21 4.590 24,526,047 +326,696 1.52% 112,566,826
2008-01-22 2008-01-18 4.782 24,199,351 +7,169,538 1.50% 115,725,850
2008-01-21 2008-01-17 4.802 17,029,813 +1,189,330 1.06% 81,784,854
2008-01-18 2008-01-16 4.894 15,840,483 -7,380,756 0.98% 77,517,581
2008-01-17 2008-01-15 5.279 23,221,239 +795,519 1.44% 122,576,657
2008-01-16 2008-01-14 5.410 22,425,720 -80,934 1.39% 121,331,150
2008-01-15 2008-01-11 5.572 22,506,654 -157,919 1.40% 125,417,542
2008-01-14 2008-01-10 5.775 22,664,573 +377,033 1.41% 130,890,178
2008-01-11 2008-01-09 5.623 22,287,540 -499,420 1.38% 125,325,597
2008-01-10 2008-01-08 5.238 22,786,960 -29,610 1.41% 119,360,765
2008-01-09 2008-01-07 5.269 22,816,570 -2,447,750 1.42% 120,209,382
2008-01-08 2008-01-04 5.410 25,264,320 +1,703,555 1.57% 136,688,989
2008-01-07 2008-01-03 5.035 23,560,765 +2,372,738 1.46% 118,639,809
2008-01-04 2008-01-02 5.198 21,188,027 -337,553 1.31% 110,126,679
2008-01-03 2007-12-31 4.985 21,525,580 -3,592,665 1.34% 107,301,212
2008-01-02 2007-12-27 5.147 25,118,245 -1,975,965 1.56% 129,281,882
2007-12-28 2007-12-24 5.269 27,094,210 +7,631,452 1.68% 142,746,181
2007-12-27 2007-12-20 4.863 19,462,758 -8,671,746 1.21% 94,652,106
2007-12-21 2007-12-19 4.671 28,134,504 +417,883 1.75% 131,408,921
2007-12-20 2007-12-18 4.671 27,716,621 -402,694 1.72% 129,457,099
2007-12-19 2007-12-17 4.661 28,119,315 -193,451 1.74% 131,053,079
2007-12-18 2007-12-14 4.975 28,312,766 +690,897 1.76% 140,847,276
2007-12-17 2007-12-13 4.985 27,621,869 +1,373,898 1.71% 137,690,135
2007-12-14 2007-12-12 5.370 26,247,971 +390,850 1.63% 140,947,140
2007-12-13 2007-12-11 5.441 25,857,121 +1,221,901 1.60% 140,682,188
2007-12-12 2007-12-10 5.451 24,635,220 +688,923 1.53% 134,283,726
2007-12-11 2007-12-07 5.643 23,946,297 +1,056,086 1.49% 135,138,229
2007-12-10 2007-12-06 5.714 22,890,211 +1,308,757 1.42% 130,801,752
2007-12-07 2007-12-05 5.603 21,581,454 -2,410,244 1.34% 120,917,872
2007-12-06 2007-12-04 5.603 23,991,698 -1,514,052 1.49% 134,422,132
2007-12-05 2007-12-03 5.714 25,505,750 -3,168,257 1.58% 145,747,752
2007-12-04 2007-11-30 5.664 28,674,007 +11,844 1.78% 162,399,563
2007-12-03 2007-11-29 5.441 28,662,163 +688,923 1.78% 155,943,727
2007-11-30 2007-11-28 5.167 27,973,240 +290,177 1.74% 144,543,181
2007-11-29 2007-11-27 5.137 27,683,063 -677,079 1.72% 142,202,346
2007-11-28 2007-11-26 5.096 28,360,142 +90,804 1.76% 144,531,013
2007-11-27 2007-11-23 4.833 28,269,338 +1,046,215 1.75% 136,621,384
2007-11-26 2007-11-22 5.015 27,223,123 -29,610 1.69% 136,529,911
2007-11-23 2007-11-21 5.157 27,252,733 -13,818 1.69% 140,544,063
2007-11-22 2007-11-20 5.502 27,266,551 +1,695,659 1.69% 150,008,096
2007-11-21 2007-11-19 5.552 25,570,892 +783,675 1.59% 141,974,745
2007-11-20 2007-11-16 5.917 24,787,217 +185,555 1.54% 146,664,592
2007-11-19 2007-11-15 6.130 24,601,662 -744,195 1.53% 150,801,091
2007-11-16 2007-11-14 6.292 25,345,857 -321,760 1.57% 159,471,560
2007-11-15 2007-11-13 5.866 25,667,617 +11,844 1.59% 150,573,580
2007-11-14 2007-11-12 5.856 25,655,773 -3,744,663 1.59% 150,244,162
2007-11-13 2007-11-09 6.576 29,400,436 +531,004 1.82% 193,322,824
2007-11-12 2007-11-08 6.474 28,869,432 -2,635,279 1.79% 186,906,222
2007-11-09 2007-11-07 6.768 31,504,711 -3,953,905 1.95% 213,224,264
2007-11-08 2007-11-06 7.437 35,458,616 +2,118,093 2.20% 263,695,369
2007-11-07 2007-11-05 7.710 33,340,523 +5,344,582 2.07% 257,064,276
2007-11-06 2007-11-02 8.024 27,995,941 -3,801,908 1.74% 224,649,219
2007-11-05 2007-11-01 7.538 31,797,849 +9,951,812 1.97% 239,692,994
2007-11-02 2007-10-31 7.102 21,846,037 +3,138,715 1.36% 155,158,419
2007-11-01 2007-10-30 7.214 18,707,322 +90,803 1.16% 134,951,053
2007-10-31 2007-10-29 7.518 18,616,519 -256,619 1.16% 139,954,557
2007-10-30 2007-10-26 7.153 18,873,138 -1,693,191 1.17% 134,999,910
2007-10-29 2007-10-25 6.778 20,566,329 -256,619 1.28% 139,401,536
2007-10-26 2007-10-24 6.930 20,822,948 -727,910 1.29% 144,305,531
2007-10-25 2007-10-23 7.386 21,550,858 -1,140,967 1.34% 159,175,695
2007-10-17 2007-10-15 7.700 22,691,825 +667,209 1.41% 174,730,082
2007-10-16 2007-10-12 7.416 22,024,616 +1,786,463 1.37% 163,344,339
2007-10-15 2007-10-11 7.437 20,238,153 -1,263,355 1.26% 150,505,232
2007-10-12 2007-10-10 7.356 21,501,508 +12,831 1.33% 158,157,650
2007-10-11 2007-10-09 7.325 21,488,677 +2,110,197 1.33% 157,410,115
2007-10-10 2007-10-08 7.477 19,378,480 -1,289,016 1.20% 144,897,447
2007-10-09 2007-10-05 8.278 20,667,496 +292,151 1.28% 171,078,164
2007-10-08 2007-10-04 7.629 20,375,345 -2,110,198 1.26% 155,447,810
2007-10-05 2007-10-03 8.227 22,485,543 -831,050 1.40% 184,988,219
2007-10-04 2007-10-02 8.734 23,316,593 -78,960 1.45% 203,637,154
2007-10-03 2007-09-28 8.126 23,395,553 -1,920,200 1.45% 190,104,477
2007-10-02 2007-09-27 7.862 25,315,753 -88,830 1.57% 199,038,565
2007-09-28 2007-09-25 7.579 25,404,583 -3,961,308 1.58% 192,529,964
2007-09-27 2007-09-24 7.974 29,365,891 +1,326,523 1.82% 234,154,537
2007-09-25 2007-09-21 7.781 28,039,368 -4,887,604 1.74% 218,179,580
2007-09-24 2007-09-20 7.133 32,926,972 -81,921 2.04% 234,860,032
2007-09-21 2007-09-19 6.565 33,008,893 -396,772 2.05% 216,715,826
2007-09-20 2007-09-18 6.241 33,405,665 -2,358,920 2.07% 208,490,128
2007-09-19 2007-09-17 5.785 35,764,585 +355,318 2.22% 206,906,417
2007-09-18 2007-09-14 5.603 35,409,267 -4,417,793 2.20% 198,393,176
2007-09-17 2007-09-13 5.491 39,827,060 +1,871,344 2.47% 218,706,755
2007-09-14 2007-09-12 5.674 37,955,716 -961,334 2.36% 215,352,480
2007-09-13 2007-09-11 5.522 38,917,050 -280,307 2.41% 214,892,410
2007-09-12 2007-09-10 5.623 39,197,357 -2,136,846 2.43% 220,411,591
2007-09-11 2007-09-07 5.096 41,334,203 +6,060,155 2.56% 210,650,364
2007-09-10 2007-09-06 4.802 35,274,048 +5,921,975 2.19% 169,401,911
2007-09-07 2007-09-05 4.519 29,352,073 +36,321 1.82% 132,635,048
2007-09-06 2007-09-04 4.600 29,315,752 +1,827,917 1.82% 134,847,082
2007-09-05 2007-09-03 4.630 27,487,835 -99,592 1.71% 127,274,499
2007-09-04 2007-08-31 4.600 27,587,427 -1,835,812 1.71% 126,897,104
2007-08-31 2007-08-29 4.559 29,423,239 +2,822,808 1.83% 134,149,067
2007-08-30 2007-08-28 4.701 26,600,431 +4,255,926 1.65% 125,052,194
2007-08-29 2007-08-27 4.813 22,344,505 +671,157 1.39% 107,534,795
2007-08-28 2007-08-24 4.458 21,673,348 -7,449,845 1.34% 96,619,179
2007-08-27 2007-08-23 4.377 29,123,193 -1,741,060 1.81% 127,469,827
2007-08-24 2007-08-22 4.184 30,864,253 -1,050,419 1.92% 129,148,832
2007-08-23 2007-08-21 4.124 31,914,672 +4,921,162 1.98% 131,604,111
2007-08-22 2007-08-20 4.154 26,993,510 +2,306,609 1.68% 112,131,564
2007-08-21 2007-08-17 3.860 24,686,901 -7,939,140 1.53% 95,296,338
2007-08-20 2007-08-16 4.154 32,626,041 -5,983,169 2.02% 135,529,207
2007-08-17 2007-08-15 4.357 38,609,210 -1,315,665 2.40% 168,206,987
2007-08-16 2007-08-14 4.590 39,924,875 +211,217 2.48% 183,242,593
2007-08-15 2007-08-13 4.468 39,713,658 -2,870,382 2.46% 177,444,745
2007-08-14 2007-08-10 4.387 42,584,040 +4,539,194 2.64% 186,818,302
2007-08-13 2007-08-09 4.580 38,044,846 +3,324,202 2.36% 174,228,391
2007-08-10 2007-08-08 4.580 34,720,644 -3,248,203 2.15% 159,005,032
2007-08-09 2007-08-07 4.661 37,968,847 -148,049 2.36% 176,957,878
2007-08-08 2007-08-06 4.742 38,116,896 +6,881,335 2.37% 180,737,405
2007-08-07 2007-08-03 4.985 31,235,561 -4,433,586 1.94% 155,703,751
2007-08-06 2007-08-02 4.995 35,669,147 -766,157 2.21% 178,165,785
2007-08-03 2007-08-01 5.056 36,435,304 +457,966 2.26% 184,207,626
2007-08-02 2007-07-31 5.289 35,977,338 +1,026,476 2.23% 190,276,078
2007-08-01 2007-07-30 5.106 34,950,862 +734,325 2.17% 178,473,232
2007-07-31 2007-07-27 5.137 34,216,537 -14,978,650 2.12% 175,763,493
2007-07-30 2007-07-26 5.542 49,195,187 -5,209,364 3.66% 272,643,158
2007-07-27 2007-07-25 5.552 54,404,551 -4,419,768 4.05% 302,065,031
2007-07-26 2007-07-24 5.532 58,824,319 +1,792,385 4.38% 325,412,486
2007-07-25 2007-07-23 5.552 57,031,934 +278,333 4.25% 316,652,790
2007-07-24 2007-07-20 5.339 56,753,601 +9,597,548 4.23% 303,032,145
2007-07-23 2007-07-19 5.218 47,156,053 -592,198 3.51% 246,053,382
2007-07-20 2007-07-18 5.157 47,748,251 +625,756 3.56% 246,240,743
2007-07-19 2007-07-17 5.167 47,122,495 -7,704,589 3.51% 243,491,113
2007-07-18 2007-07-16 5.238 54,827,084 -5,021,736 4.08% 287,190,688
2007-07-17 2007-07-13 5.198 59,848,820 +33,572,818 4.46% 311,069,635
2007-07-16 2007-07-12 5.319 26,276,002 +1,527,870 1.96% 139,766,552
2007-07-13 2007-07-11 5.420 24,748,132 -3,151,478 1.84% 134,146,970
2007-07-12 2007-07-10 5.147 27,899,610 +6,210,376 2.08% 143,597,377
2007-07-11 2007-07-09 5.147 21,689,234 +412,564 1.62% 111,632,998
2007-07-10 2007-07-06 5.127 21,276,670 -132,258 1.58% 109,078,419
2007-07-09 2007-07-05 5.167 21,408,928 +13,818 1.59% 110,624,102
2007-07-06 2007-07-04 5.147 21,395,110 +424,409 1.59% 110,119,162
2007-07-05 2007-07-03 5.187 20,970,701 +338,539 1.56% 108,784,638
2007-07-04 2007-06-29 4.924 20,632,162 -98,699 1.54% 101,593,441
2007-07-03 2007-06-28 4.904 20,730,861 -4,905,370 1.54% 101,659,358
2007-06-29 2007-06-27 4.995 25,636,231 -3,424,876 1.91% 128,051,821
2007-06-28 2007-06-26 5.127 29,061,107 -3,669,650 2.16% 148,986,642
2007-06-27 2007-06-25 5.157 32,730,757 +108,569 2.44% 168,794,579
2007-06-26 2007-06-22 5.360 32,622,188 2.43% 174,845,082

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