History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -100,347,676
2014-07-28 2014-07-24 1.790 100,347,676 -3,065,000 4.67% 179,622,340
2014-07-25 2014-07-23 1.790 103,412,676 -396,000 4.81% 185,108,690
2014-07-24 2014-07-22 1.790 103,808,676 -177,000 4.83% 185,817,530
2014-07-23 2014-07-21 1.790 103,985,676 -1,102,000 4.84% 186,134,360
2014-07-21 2014-07-17 1.750 105,087,676 -110,000 4.89% 183,903,433
2014-07-18 2014-07-16 1.750 105,197,676 +123,000 4.89% 184,095,933
2014-07-17 2014-07-15 1.740 105,074,676 -23,000 4.89% 182,829,936
2014-07-16 2014-07-14 1.740 105,097,676 -272,000 4.89% 182,869,956
2014-07-15 2014-07-11 1.740 105,369,676 +26,000 4.90% 183,343,236
2014-07-14 2014-07-10 1.720 105,343,676 -178,000 4.90% 181,191,123
2014-07-11 2014-07-09 1.720 105,521,676 -57,000 4.91% 181,497,283
2014-07-10 2014-07-08 1.720 105,578,676 -35,000 4.91% 181,595,323
2014-07-09 2014-07-07 1.720 105,613,676 -193,000 4.91% 181,655,523
2014-07-08 2014-07-04 1.710 105,806,676 -500,000 4.92% 180,929,416
2014-07-07 2014-07-03 1.710 106,306,676 +23,000 4.94% 181,784,416
2014-07-04 2014-07-02 1.710 106,283,676 +1,321,000 4.94% 181,745,086
2014-07-03 2014-06-30 1.690 104,962,676 -102,639 4.88% 177,386,922
2014-07-02 2014-06-27 1.690 105,065,315 +51,000 4.89% 177,560,382
2014-06-30 2014-06-26 1.690 105,014,315 -48,000 4.88% 177,474,192
2014-06-27 2014-06-25 1.670 105,062,315 -390,000 4.89% 175,454,066
2014-06-26 2014-06-24 1.670 105,452,315 -100,000 4.91% 176,105,366
2014-06-25 2014-06-23 1.650 105,552,315 -400,000 4.91% 174,161,320
2014-06-24 2014-06-20 1.660 105,952,315 +93,000 4.93% 175,880,843
2014-06-23 2014-06-19 1.660 105,859,315 -85,000 4.92% 175,726,463
2014-06-18 2014-06-16 1.680 105,944,315 +515,000 4.93% 177,986,449
2014-06-17 2014-06-13 1.660 105,429,315 -116,000 4.90% 175,012,663
2014-06-16 2014-06-12 1.680 105,545,315 -10,000 4.91% 177,316,129
2014-06-13 2014-06-11 1.660 105,555,315 -280,000 4.91% 175,221,823
2014-06-12 2014-06-10 1.660 105,835,315 -559,000 4.92% 175,686,623
2014-06-11 2014-06-09 1.650 106,394,315 -561,000 4.95% 175,550,620
2014-06-10 2014-06-06 1.640 106,955,315 -90,000 4.98% 175,406,717
2014-06-09 2014-06-05 1.640 107,045,315 +58,000 4.98% 175,554,317
2014-06-06 2014-06-04 1.640 106,987,315 +8,000 4.98% 175,459,197
2014-06-05 2014-06-03 1.650 106,979,315 +51,000 4.98% 176,515,870
2014-05-30 2014-05-28 1.670 106,928,315 +11,000 4.97% 178,570,286
2014-05-29 2014-05-27 1.721 106,917,315 -444,000 4.97% 184,002,091
2014-05-28 2014-05-26 1.731 107,361,315 +2,524,007 4.99% 185,866,003
2014-05-27 2014-05-23 1.721 104,837,308 -24,404 5.00% 180,422,450
2014-05-26 2014-05-22 1.721 104,861,712 -464,667 5.00% 180,464,449
2014-05-23 2014-05-21 1.690 105,326,379 -31,238 5.02% 178,027,270
2014-05-21 2014-05-19 1.711 105,357,617 -504,691 5.02% 180,238,616
2014-05-20 2014-05-16 1.721 105,862,308 -26,357 5.04% 182,186,450
2014-05-19 2014-05-15 1.711 105,888,665 -6,833 5.05% 181,147,097
2014-05-16 2014-05-14 1.711 105,895,498 -1,044,524 5.05% 181,158,786
2014-05-15 2014-05-13 1.711 106,940,022 -513,476 5.10% 182,945,686
2014-05-14 2014-05-12 1.680 107,453,498 +55,643 5.12% 180,521,877
2014-05-13 2014-05-09 1.711 107,397,855 -885,653 5.12% 183,728,916
2014-05-02 2014-04-29 1.393 108,283,508 -82,976 5.16% 150,857,414
2014-04-30 2014-04-28 1.393 108,366,484 +44,905 5.16% 150,973,014
2014-04-29 2014-04-25 1.393 108,321,579 +169,857 5.16% 150,910,453
2014-04-28 2014-04-24 1.424 108,151,722 +177,667 5.15% 153,997,501
2014-04-25 2014-04-23 1.424 107,974,055 -190,358 5.15% 153,744,520
2014-04-24 2014-04-22 1.403 108,164,413 +246,000 5.15% 151,799,520
2014-04-23 2014-04-17 1.362 107,918,413 +199,143 5.14% 147,032,257
2014-04-22 2014-04-16 1.383 107,719,270 +917,619 5.13% 148,967,869
2014-04-17 2014-04-15 1.321 106,801,651 +87,347 5.09% 141,134,474
2014-04-16 2014-04-14 1.301 106,714,304 +210,857 5.09% 138,832,707
2014-04-15 2014-04-11 1.291 106,503,447 +290,905 5.08% 137,467,376
2014-04-14 2014-04-10 1.311 106,212,542 +1,919,190 5.06% 139,267,958
2014-04-11 2014-04-09 1.383 104,293,352 +109,334 4.97% 144,230,075
2014-04-10 2014-04-08 1.332 104,184,018 -86,881 4.96% 138,742,619
2014-04-09 2014-04-07 1.362 104,270,899 -914,691 4.97% 142,062,742
2014-04-08 2014-04-04 1.332 105,185,590 -155,214 5.01% 140,076,420
2014-04-07 2014-04-03 1.342 105,340,804 -81,024 5.02% 141,362,220
2014-04-04 2014-04-02 1.332 105,421,828 -316,286 5.02% 140,391,020
2014-04-03 2014-04-01 1.342 105,738,114 +2,344,810 5.04% 141,895,391
2014-04-02 2014-03-31 1.342 103,393,304 +91,762 4.93% 138,748,770
2014-04-01 2014-03-28 1.321 103,301,542 -288,953 4.92% 136,509,208
2014-03-31 2014-03-27 1.291 103,590,495 +238,191 4.94% 133,707,536
2014-03-28 2014-03-26 1.311 103,352,304 +87,857 4.92% 135,517,558
2014-03-27 2014-03-25 1.311 103,264,447 +117,143 4.92% 135,402,358
2014-03-26 2014-03-24 1.311 103,147,304 +18,548 4.92% 135,248,758
2014-03-25 2014-03-21 1.332 103,128,756 -20,500 4.91% 137,337,319
2014-03-24 2014-03-20 1.301 103,149,256 +5,857 4.92% 134,194,666
2014-03-21 2014-03-19 1.301 103,143,399 +75,166 4.91% 134,187,046
2014-03-20 2014-03-18 1.291 103,068,233 +83,953 4.91% 133,033,436
2014-03-19 2014-03-17 1.291 102,984,280 +206,952 4.91% 132,925,076
2014-03-18 2014-03-14 1.270 102,777,328 +211,833 4.90% 130,552,274
2014-03-17 2014-03-13 1.280 102,565,495 +500,786 4.89% 131,333,866
2014-03-14 2014-03-12 1.280 102,064,709 +384,619 4.86% 130,692,615
2014-03-13 2014-03-11 1.321 101,680,090 +380,714 4.85% 134,366,519
2014-03-12 2014-03-10 1.291 101,299,376 +267,477 4.83% 130,750,317
2014-03-11 2014-03-07 1.311 101,031,899 +107,381 4.81% 132,474,997
2014-03-10 2014-03-06 1.301 100,924,518 +152,285 4.81% 131,300,336
2014-03-07 2014-03-05 1.332 100,772,233 +47,834 4.80% 134,199,120
2014-03-06 2014-03-04 1.332 100,724,399 +98,595 4.80% 134,135,419
2014-03-05 2014-03-03 1.342 100,625,804 +41,000 4.79% 135,034,920
2014-03-04 2014-02-28 1.352 100,584,804 +107,381 4.79% 136,010,281
2014-03-03 2014-02-27 1.342 100,477,423 -74,191 4.79% 134,835,800
2014-02-28 2014-02-26 1.332 100,551,614 +343,619 4.79% 133,905,320
2014-02-27 2014-02-25 1.321 100,207,995 +177,667 4.78% 132,421,199
2014-02-26 2014-02-24 1.321 100,030,328 +158,143 4.77% 132,186,419
2014-02-25 2014-02-21 1.332 99,872,185 +46,857 4.76% 133,000,520
2014-02-24 2014-02-20 1.332 99,825,328 +77,119 4.76% 132,938,120
2014-02-21 2014-02-19 1.332 99,748,209 +695,048 4.75% 132,835,420
2014-02-20 2014-02-18 1.321 99,053,161 +168,881 4.72% 130,895,128
2014-02-19 2014-02-17 1.321 98,884,280 +19,524 4.71% 130,671,958
2014-02-18 2014-02-14 1.311 98,864,756 -9,762 4.71% 129,633,397
2014-02-17 2014-02-13 1.291 98,874,518 +78,095 4.71% 127,620,475
2014-02-14 2014-02-12 1.301 98,796,423 +50,762 4.71% 128,531,737
2014-02-13 2014-02-11 1.301 98,745,661 -32,215 4.71% 128,465,697
2014-02-12 2014-02-10 1.311 98,777,876 +27,334 4.71% 129,519,478
2014-02-11 2014-02-07 1.301 98,750,542 -30,262 4.71% 128,472,047
2014-02-10 2014-02-06 1.321 98,780,804 +17,571 4.71% 130,535,219
2014-02-07 2014-02-05 1.311 98,763,233 -33,190 4.71% 129,500,278
2014-02-06 2014-02-04 1.280 98,796,423 +161,071 4.71% 126,507,615
2014-02-05 2014-01-30 1.280 98,635,352 +471,500 4.70% 126,301,365
2014-02-04 2014-01-28 1.280 98,163,852 +96,643 4.68% 125,697,615
2014-01-29 2014-01-27 1.270 98,067,209 -71,262 4.67% 124,569,274
2014-01-28 2014-01-24 1.301 98,138,471 +559,357 4.68% 127,675,757
2014-01-27 2014-01-23 1.291 97,579,114 +418,786 4.65% 125,948,456
2014-01-24 2014-01-22 1.311 97,160,328 +269,429 4.63% 127,398,518
2014-01-23 2014-01-21 1.291 96,890,899 -1,018,167 4.62% 125,060,155
2014-01-22 2014-01-20 1.311 97,909,066 +472,476 4.67% 128,380,278
2014-01-21 2014-01-17 1.342 97,436,590 +33,191 4.64% 130,755,151
2014-01-20 2014-01-16 1.342 97,403,399 -50,762 4.64% 130,710,610
2014-01-17 2014-01-15 1.332 97,454,161 +97,619 4.64% 129,780,419
2014-01-16 2014-01-14 1.352 97,356,542 +294,809 4.64% 131,645,041
2014-01-15 2014-01-13 1.352 97,061,733 +79,072 4.63% 131,246,402
2014-01-14 2014-01-10 1.373 96,982,661 +90,785 4.62% 133,126,443
2014-01-13 2014-01-09 1.352 96,891,876 +120,072 4.62% 131,016,722
2014-01-10 2014-01-08 1.373 96,771,804 +35,143 4.61% 132,837,003
2014-01-09 2014-01-07 1.332 96,736,661 +27,333 4.61% 128,824,919
2014-01-08 2014-01-06 1.362 96,709,328 +200,119 4.61% 131,760,562
2014-01-06 2014-01-02 1.373 96,509,209 -95,667 4.60% 132,476,543
2014-01-03 2013-12-31 1.383 96,604,876 +310,429 4.60% 133,597,475
2014-01-02 2013-12-27 1.373 96,294,447 +462,714 4.59% 132,181,743
2013-12-30 2013-12-24 1.373 95,831,733 +307,500 4.57% 131,546,584
2013-12-27 2013-12-20 1.342 95,524,233 -33,190 4.55% 128,188,861
2013-12-23 2013-12-19 1.352 95,557,423 +288,952 4.55% 129,212,281
2013-12-20 2013-12-18 1.362 95,268,471 +189,381 4.54% 129,797,483
2013-12-19 2013-12-17 1.362 95,079,090 +25,381 4.53% 129,539,463
2013-12-18 2013-12-16 1.373 95,053,709 +279,191 4.53% 130,478,603
2013-12-17 2013-12-13 1.373 94,774,518 +15,816 4.52% 130,095,363
2013-12-13 2013-12-11 1.393 94,758,702 +162,047 4.52% 132,015,050
2013-12-12 2013-12-10 1.403 94,596,655 +22,453 4.51% 132,758,330
2013-12-11 2013-12-09 1.424 94,574,202 +467,595 4.51% 134,664,437
2013-12-10 2013-12-06 1.393 94,106,607 +314,333 4.48% 131,106,571
2013-12-09 2013-12-05 1.414 93,792,274 +118,119 4.47% 132,590,249
2013-12-06 2013-12-04 1.424 93,674,155 +91,762 4.46% 133,382,858
2013-12-05 2013-12-03 1.424 93,582,393 +508,596 4.46% 133,252,198
2013-12-04 2013-12-02 1.444 93,073,797 +747,762 4.44% 134,434,884
2013-12-03 2013-11-29 1.434 92,326,035 +492,976 4.40% 132,409,045
2013-12-02 2013-11-28 1.444 91,833,059 +583,762 4.38% 132,642,774
2013-11-29 2013-11-27 1.465 91,249,297 +450,023 4.35% 133,669,092
2013-11-28 2013-11-26 1.444 90,799,274 +247,953 4.33% 131,149,586
2013-11-27 2013-11-25 1.373 90,551,321 +314,333 4.31% 124,298,252
2013-11-26 2013-11-22 1.362 90,236,988 +382,667 4.30% 122,942,394
2013-11-25 2013-11-21 1.342 89,854,321 +142,524 4.28% 120,580,116
2013-11-22 2013-11-20 1.342 89,711,797 +418,785 4.27% 120,388,855
2013-11-21 2013-11-19 1.332 89,293,012 +52,715 4.25% 118,912,157
2013-11-20 2013-11-18 1.342 89,240,297 +171,809 4.25% 119,756,125
2013-11-19 2013-11-15 1.342 89,068,488 +63,453 4.24% 119,525,566
2013-11-18 2013-11-14 1.342 89,005,035 -184,500 4.24% 119,440,415
2013-11-15 2013-11-13 1.332 89,189,535 +76,142 4.25% 118,774,356
2013-11-14 2013-11-12 1.321 89,113,393 +259,667 4.25% 117,760,089
2013-11-13 2013-11-11 1.321 88,853,726 +9,762 4.23% 117,416,948
2013-11-12 2013-11-08 1.332 88,843,964 +403,167 4.23% 118,314,157
2013-11-11 2013-11-07 1.332 88,440,797 +196,214 4.21% 117,777,256
2013-11-08 2013-11-06 1.342 88,244,583 +451,000 4.20% 118,419,926
2013-11-07 2013-11-05 1.332 87,793,583 +653,071 4.18% 116,915,357
2013-11-06 2013-11-04 1.342 87,140,512 +245,024 4.15% 116,938,316
2013-11-05 2013-11-01 1.342 86,895,488 -35,143 4.14% 116,609,506
2013-11-04 2013-10-31 1.362 86,930,631 +1,168,500 4.14% 118,437,684
2013-11-01 2013-10-30 1.332 85,762,131 +58,572 4.09% 114,210,057
2013-10-31 2013-10-29 1.321 85,703,559 +264,547 4.08% 113,254,118
2013-10-30 2013-10-28 1.321 85,439,012 +1,113,834 4.07% 112,904,529
2013-10-29 2013-10-25 1.332 84,325,178 +108,357 4.02% 112,296,457
2013-10-28 2013-10-24 1.321 84,216,821 +471,500 4.01% 111,289,448
2013-10-25 2013-10-23 1.332 83,745,321 +145,452 3.99% 111,524,257
2013-10-24 2013-10-22 1.352 83,599,869 +192,310 3.98% 113,043,335
2013-10-23 2013-10-21 1.342 83,407,559 +364,119 3.97% 111,928,876
2013-10-22 2013-10-18 1.352 83,043,440 -308,476 3.96% 112,290,934
2013-10-21 2013-10-17 1.342 83,351,916 -96,643 3.97% 111,854,205
2013-10-18 2013-10-16 1.332 83,448,559 +146,428 3.98% 111,129,057
2013-10-17 2013-10-15 1.332 83,302,131 +98,596 3.97% 110,934,057
2013-10-16 2013-10-11 1.321 83,203,535 +270,404 3.96% 109,950,427
2013-10-15 2013-10-10 1.332 82,933,131 +211,834 3.95% 110,442,657
2013-10-11 2013-10-09 1.332 82,721,297 +315,309 3.94% 110,160,556
2013-10-10 2013-10-08 1.342 82,405,988 +277,238 3.93% 110,584,816
2013-10-09 2013-10-07 1.311 82,128,750 -517,381 3.91% 107,688,820
2013-10-08 2013-10-04 1.477 82,646,131 -139,595 3.94% 122,071,073
2013-10-07 2013-10-03 1.477 82,785,726 +2,098,939 3.94% 122,277,260
2013-10-04 2013-10-02 1.509 80,686,787 +110,106 3.99% 121,749,224
2013-10-03 2013-09-30 1.498 80,576,681 +103,518 3.98% 120,726,865
2013-10-02 2013-09-27 1.498 80,473,163 +665,341 3.98% 120,571,765
2013-09-30 2013-09-26 1.551 79,807,822 +45,171 3.94% 123,815,139
2013-09-27 2013-09-25 1.551 79,762,651 +111,989 3.94% 123,745,060
2013-09-26 2013-09-24 1.551 79,650,662 +94,107 3.94% 123,571,319
2013-09-25 2013-09-23 1.562 79,556,555 +64,934 3.93% 124,270,698
2013-09-24 2013-09-19 1.562 79,491,621 +11,293 3.93% 124,169,269
2013-09-23 2013-09-18 1.541 79,480,328 +182,569 3.93% 122,462,491
2013-09-19 2013-09-17 1.562 79,297,759 -183,510 3.92% 123,866,448
2013-09-18 2013-09-16 1.541 79,481,269 +93,167 3.93% 122,463,941
2013-09-17 2013-09-13 1.530 79,388,102 +71,521 3.92% 121,476,801
2013-09-16 2013-09-12 1.530 79,316,581 +106,342 3.92% 121,367,362
2013-09-13 2013-09-11 1.530 79,210,239 +120,458 3.92% 121,204,642
2013-09-12 2013-09-10 1.541 79,089,781 +242,797 3.91% 121,860,740
2013-09-11 2013-09-09 1.488 78,846,984 +82,815 3.90% 117,297,446
2013-09-10 2013-09-06 1.477 78,764,169 +27,291 3.89% 116,337,287
2013-09-09 2013-09-05 1.477 78,736,878 +38,584 3.89% 116,296,977
2013-09-06 2013-09-04 1.488 78,698,294 +118,576 3.89% 117,076,246
2013-09-05 2013-09-03 1.498 78,579,718 +57,405 3.88% 117,734,844
2013-09-04 2013-09-02 1.498 78,522,313 +159,983 3.88% 117,648,835
2013-09-03 2013-08-30 1.466 78,362,330 +1,882 3.87% 114,911,068
2013-09-02 2013-08-29 1.466 78,360,448 +33,879 3.87% 114,908,309
2013-08-30 2013-08-28 1.456 78,326,569 +58,347 3.87% 114,026,319
2013-08-29 2013-08-27 1.445 78,268,222 +941 3.87% 113,109,690
2013-08-28 2013-08-26 1.445 78,267,281 +319,966 3.87% 113,108,330
2013-08-27 2013-08-23 1.466 77,947,315 +27,291 3.85% 114,302,488
2013-08-26 2013-08-22 1.466 77,920,024 +341,610 3.85% 114,262,468
2013-08-23 2013-08-21 1.456 77,578,414 +246,562 3.83% 112,937,170
2013-08-22 2013-08-20 1.456 77,331,852 +219,271 3.82% 112,578,229
2013-08-21 2013-08-19 1.477 77,112,581 +148,690 3.81% 113,897,837
2013-08-20 2013-08-16 1.466 76,963,891 +221,152 3.80% 112,860,388
2013-08-19 2013-08-15 1.466 76,742,739 +326,554 3.79% 112,536,089
2013-08-16 2013-08-13 1.466 76,416,185 -113,870 3.78% 112,057,228
2013-08-15 2013-08-12 1.424 76,530,055 -161,865 3.78% 108,971,332
2013-08-12 2013-08-08 1.392 76,691,920 -214,378 3.79% 106,756,995
2013-08-09 2013-08-07 1.381 76,906,298 +155,278 3.80% 106,238,198
2013-08-08 2013-08-06 1.403 76,751,020 +236,210 3.79% 107,654,831
2013-08-07 2013-08-05 1.413 76,514,810 -941 3.78% 108,136,568
2013-08-06 2013-08-02 1.424 76,515,751 +44,230 3.78% 108,950,964
2013-08-05 2013-08-01 1.403 76,471,521 -18,821 3.78% 107,262,791
2013-08-02 2013-07-31 1.413 76,490,342 -31,056 3.78% 108,101,988
2013-08-01 2013-07-30 1.403 76,521,398 +231,505 3.78% 107,332,751
2013-07-31 2013-07-29 1.403 76,289,893 -381,136 3.77% 107,008,031
2013-07-30 2013-07-26 1.435 76,671,029 +164,689 3.79% 109,986,782
2013-07-29 2013-07-25 1.445 76,506,340 -15,058 3.78% 110,563,498
2013-07-26 2013-07-24 1.435 76,521,398 -367,960 3.78% 109,772,132
2013-07-24 2013-07-22 1.403 76,889,358 +12,234 3.80% 107,848,871
2013-07-23 2013-07-19 1.424 76,877,124 +58,347 3.80% 109,465,524
2013-07-22 2013-07-18 1.466 76,818,777 +425,366 3.80% 112,647,592
2013-07-19 2013-07-17 1.488 76,393,411 -81,874 3.78% 113,647,366
2013-07-18 2013-07-16 1.498 76,475,285 -88,461 3.78% 114,581,803
2013-07-17 2013-07-15 1.488 76,563,746 +5,647 3.78% 113,900,766
2013-07-16 2013-07-12 1.509 76,558,099 -92,226 3.78% 115,519,399
2013-07-15 2013-07-11 1.488 76,650,325 +25,409 3.79% 114,029,566
2013-07-12 2013-07-10 1.498 76,624,916 -277,617 3.79% 114,805,993
2013-07-11 2013-07-09 1.498 76,902,533 +149,631 3.80% 115,221,943
2013-07-10 2013-07-08 1.530 76,752,902 +260,678 3.79% 117,444,513
2013-07-09 2013-07-05 1.541 76,492,224 +1,882 3.78% 117,858,450
2013-07-08 2013-07-04 1.530 76,490,342 -85,638 3.78% 117,042,754
2013-07-05 2013-07-03 1.520 76,575,980 -30,114 3.79% 116,360,087
2013-07-04 2013-07-02 1.573 76,606,094 +107,282 3.79% 120,475,981
2013-07-03 2013-06-28 1.573 76,498,812 -68,698 3.78% 120,307,262
2013-07-02 2013-06-27 1.530 76,567,510 +81,685 3.78% 117,160,833
2013-06-28 2013-06-26 1.551 76,485,825 -36,680,308 3.78% 118,661,340
2013-06-27 2013-06-25 1.530 113,166,133 -94,107 5.59% 173,162,722
2013-06-26 2013-06-24 1.551 113,260,240 +242,797 5.60% 175,713,759
2013-06-25 2013-06-21 1.636 113,017,443 +111,988 5.59% 184,944,591
2013-06-24 2013-06-20 1.615 112,905,455 +50,818 5.58% 182,361,833
2013-06-21 2013-06-19 1.679 112,854,637 -62,111 5.58% 189,475,007
2013-06-20 2013-06-18 1.679 112,916,748 +385,841 5.58% 189,579,287
2013-06-19 2013-06-17 1.700 112,530,907 +194,803 5.56% 191,323,024
2013-06-18 2013-06-14 1.636 112,336,104 +699,219 5.55% 183,829,630
2013-06-17 2013-06-13 1.520 111,636,885 -286,087 5.52% 169,636,453
2013-06-14 2013-06-11 1.573 111,922,972 -120,458 5.53% 176,017,717
2013-06-13 2013-06-10 1.583 112,043,430 -3,764 5.54% 177,397,747
2013-06-11 2013-06-07 1.594 112,047,194 -279,499 5.54% 178,594,335
2013-06-10 2013-06-06 1.573 112,326,693 -12,964,970 5.55% 176,652,637
2013-06-07 2013-06-05 1.626 125,291,663 +13,535,262 6.19% 203,699,067
2013-06-06 2013-06-04 1.605 111,756,401 -283,264 5.52% 179,318,373
2013-06-05 2013-06-03 1.615 112,039,665 +207,036 5.54% 180,963,432
2013-06-04 2013-05-31 1.636 111,832,629 +198,567 5.53% 183,005,731
2013-06-03 2013-05-30 1.776 111,634,062 +38,584 5.52% 198,290,789
2013-05-31 2013-05-29 1.710 111,595,478 +3,332,126 5.52% 190,880,688
2013-05-30 2013-05-28 1.710 108,263,352 -157,807 5.52% 185,181,188
2013-05-29 2013-05-27 1.689 108,421,159 -12,364,305 5.53% 183,073,534
2013-05-28 2013-05-24 1.721 120,785,464 +651,190 6.16% 207,924,240
2013-05-27 2013-05-23 1.634 120,134,274 +74,786 6.13% 196,265,513
2013-05-24 2013-05-22 1.700 120,059,488 -99,411 6.12% 204,041,723
2013-05-23 2013-05-21 1.710 120,158,899 +196,999 6.13% 205,528,161
2013-05-22 2013-05-20 1.700 119,961,900 -277,258 6.12% 203,875,872
2013-05-21 2013-05-16 1.590 120,239,158 -565,458 6.13% 191,163,391
2013-05-20 2013-05-15 1.579 120,804,616 -902,910 6.16% 190,737,822
2013-05-16 2013-05-14 1.546 121,707,526 +196,086 6.21% 188,160,017
2013-05-15 2013-05-13 1.557 121,511,440 +984,993 6.20% 189,189,186
2013-05-14 2013-05-10 1.535 120,526,447 +274,521 6.15% 185,012,549
2013-05-13 2013-05-09 1.557 120,251,926 +34,657 6.13% 187,228,166
2013-05-10 2013-05-08 1.524 120,217,269 +481,552 6.13% 183,219,822
2013-05-09 2013-05-07 1.535 119,735,717 -3,075,340 6.11% 183,798,750
2013-05-08 2013-05-06 1.590 122,811,057 -299,764 6.26% 195,252,350
2013-05-07 2013-05-03 1.612 123,110,821 +651,350 6.28% 198,428,642
2013-05-06 2013-05-02 1.590 122,459,471 +155,957 6.25% 194,693,377
2013-05-03 2013-04-30 1.590 122,303,514 -48,338 6.24% 194,445,428
2013-05-02 2013-04-29 1.535 122,351,852 -638,421 6.24% 187,814,614
2013-04-30 2013-04-26 1.546 122,990,273 -31,921 6.27% 190,143,146
2013-04-29 2013-04-25 1.568 123,022,194 +61,106 6.27% 192,890,262
2013-04-26 2013-04-24 1.601 122,961,088 -361,164 6.27% 196,839,091
2013-04-25 2013-04-23 1.535 123,322,252 +260,841 6.29% 189,304,213
2013-04-24 2013-04-22 1.535 123,061,411 -55,634 6.28% 188,903,813
2013-04-23 2013-04-19 1.557 123,117,045 -288,202 6.28% 191,689,059
2013-04-22 2013-04-18 1.524 123,405,247 +84,819 6.29% 188,078,531
2013-04-19 2013-04-17 1.535 123,320,428 +204,295 6.29% 189,301,413
2013-04-18 2013-04-16 1.568 123,116,133 -130,420 6.28% 193,037,552
2013-04-17 2013-04-15 1.568 123,246,553 -912 6.29% 193,242,041
2013-04-16 2013-04-12 1.590 123,247,465 -528,066 6.29% 195,946,177
2013-04-15 2013-04-11 1.590 123,775,531 -33,745 6.31% 196,785,728
2013-04-12 2013-04-10 1.568 123,809,276 +23,713 6.31% 194,124,352
2013-04-11 2013-04-09 1.579 123,785,563 -454,235 6.31% 195,444,425
2013-04-10 2013-04-08 1.546 124,239,798 +94,851 6.34% 192,074,914
2013-04-09 2013-04-05 1.568 124,144,947 -2,436,944 6.33% 194,650,661
2013-04-08 2013-04-03 1.623 126,581,891 -25,537 6.46% 205,411,187
2013-04-05 2013-04-02 1.645 126,607,428 -40,130 6.46% 208,229,014
2013-04-03 2013-03-28 1.678 126,647,558 -91,203 6.46% 212,460,916
2013-04-02 2013-03-27 1.678 126,738,761 +36,482 6.46% 212,613,916
2013-03-28 2013-03-26 1.667 126,702,279 -289,114 6.46% 211,163,481
2013-03-27 2013-03-25 1.667 126,991,393 -1,281,402 6.48% 211,645,322
2013-03-26 2013-03-22 1.623 128,272,795 -1,028,770 6.54% 208,155,107
2013-03-25 2013-03-21 1.579 129,301,565 -10,945 6.59% 204,153,613
2013-03-22 2013-03-20 1.579 129,312,510 -249,896 6.60% 204,170,894
2013-03-21 2013-03-19 1.557 129,562,406 -165,077 6.61% 201,724,267
2013-03-20 2013-03-18 1.568 129,727,483 +10,959 6.62% 203,403,690
2013-03-19 2013-03-15 1.579 129,716,524 +137,717 6.62% 204,808,790
2013-03-18 2013-03-14 1.557 129,578,807 -63,842 6.61% 201,749,803
2013-03-15 2013-03-13 1.524 129,642,649 -84,819 6.61% 197,584,783
2013-03-14 2013-03-12 1.557 129,727,468 -55,634 6.62% 201,981,263
2013-03-13 2013-03-11 1.579 129,783,102 -132,244 6.62% 204,913,910
2013-03-12 2013-03-08 1.590 129,915,346 -10,944 6.63% 206,547,173
2013-03-11 2013-03-07 1.579 129,926,290 +102,147 6.63% 205,139,989
2013-03-08 2013-03-06 1.579 129,824,143 -332,891 6.62% 204,978,709
2013-03-07 2013-03-05 1.579 130,157,034 -72,963 6.64% 205,504,309
2013-03-06 2013-03-04 1.524 130,229,997 +44,690 6.64% 198,479,944
2013-03-05 2013-03-01 1.557 130,185,307 -71,138 6.64% 202,694,103
2013-03-04 2013-02-28 1.568 130,256,445 -39,218 6.64% 204,233,066
2013-03-01 2013-02-27 1.524 130,295,663 -2,736 6.65% 198,580,024
2013-02-28 2013-02-26 1.535 130,298,399 +12,957,124 6.65% 200,012,857
2013-02-27 2013-02-25 1.568 117,341,275 +155,045 5.98% 183,982,975
2013-02-26 2013-02-22 1.579 117,186,230 +202,948 5.98% 185,024,770
2013-02-25 2013-02-21 1.590 116,983,282 +828,124 5.97% 185,987,005
2013-02-22 2013-02-20 1.623 116,155,158 -13,987,719 5.92% 188,491,171
2013-02-21 2013-02-19 1.623 130,142,877 -72,962 6.64% 211,189,789
2013-02-20 2013-02-18 1.667 130,215,839 -398,557 6.64% 217,019,220
2013-02-19 2013-02-15 1.634 130,614,396 -271,785 6.66% 213,387,076
2013-02-18 2013-02-14 1.623 130,886,181 +2,345 6.68% 212,395,988
2013-02-15 2013-02-08 1.645 130,883,836 +2,387,124 6.68% 215,262,347
2013-02-14 2013-02-07 1.634 128,496,712 +12,695,421 6.55% 209,927,378
2013-02-08 2013-02-06 1.645 115,801,291 +372,109 5.91% 190,456,350
2013-02-07 2013-02-05 1.601 115,429,182 -1,204,371 5.89% 184,781,833
2013-02-06 2013-02-04 1.623 116,633,553 -407,187 5.95% 189,267,488
2013-02-05 2013-02-01 1.623 117,040,740 -1,265,898 5.97% 189,928,252
2013-02-04 2013-01-31 1.634 118,306,638 -118,564 6.03% 193,279,672
2013-02-01 2013-01-30 1.623 118,425,202 +54,722 6.04% 192,174,893
2013-01-31 2013-01-29 1.634 118,370,480 -501,616 6.04% 193,383,971
2013-01-30 2013-01-28 1.645 118,872,096 -82,083 6.06% 195,506,849
2013-01-29 2013-01-25 1.645 118,954,179 -20,065 6.07% 195,641,850
2013-01-28 2013-01-24 1.710 118,974,244 -475,167 6.07% 203,501,844
2013-01-25 2013-01-23 1.689 119,449,411 -12,401,457 6.09% 201,695,185
2013-01-24 2013-01-22 1.754 131,850,868 -43,778 6.72% 231,309,662
2013-01-23 2013-01-21 1.787 131,894,646 +1,229,417 6.73% 235,724,959
2013-01-22 2013-01-18 1.732 130,665,229 +64,754 6.66% 226,364,291
2013-01-21 2013-01-17 1.754 130,600,475 -41,041 6.66% 229,116,062
2013-01-18 2013-01-16 1.809 130,641,516 -1,779,371 6.66% 236,350,189
2013-01-17 2013-01-15 1.601 132,420,887 -87,555 6.75% 211,982,567
2013-01-16 2013-01-14 1.612 132,508,442 +27,361 6.76% 213,575,622
2013-01-15 2013-01-11 1.590 132,481,081 +209,767 6.76% 210,626,331
2013-01-14 2013-01-10 1.623 132,271,314 -224,360 6.75% 214,643,717
2013-01-11 2013-01-09 1.601 132,495,674 -11,856 6.76% 212,102,287
2013-01-10 2013-01-08 1.601 132,507,530 -715,944 6.76% 212,121,267
2013-01-09 2013-01-07 1.656 133,223,474 -193,350 6.79% 220,571,044
2013-01-08 2013-01-04 1.634 133,416,824 +9,120 6.80% 217,965,453
2013-01-07 2013-01-03 1.656 133,407,704 -65,666 6.80% 220,876,064
2013-01-04 2013-01-02 1.623 133,473,370 +141,365 6.81% 216,594,358
2013-01-03 2012-12-31 1.612 133,332,005 +32,833 6.80% 214,903,032
2013-01-02 2012-12-27 1.579 133,299,172 +227,095 6.80% 210,465,416
2012-12-28 2012-12-24 1.579 133,072,077 -18,240 6.79% 210,106,857
2012-12-27 2012-12-20 1.502 133,090,317 +77,522 6.79% 199,920,728
2012-12-21 2012-12-19 1.502 133,012,795 +16,045,347 6.78% 199,804,279
2012-12-20 2012-12-18 1.502 116,967,448 +27,361 5.97% 175,701,868
2012-12-19 2012-12-17 1.513 116,940,087 +51,073 5.96% 176,942,964
2012-12-18 2012-12-14 1.568 116,889,014 -456,927 5.96% 183,273,862
2012-12-17 2012-12-13 1.535 117,345,941 +20,977 5.99% 180,130,355
2012-12-14 2012-12-12 1.524 117,324,964 +151,397 5.98% 178,811,739
2012-12-13 2012-12-11 1.491 117,173,567 -219,799 5.98% 174,726,733
2012-12-12 2012-12-10 1.480 117,393,366 +125,860 5.99% 173,767,327
2012-12-11 2012-12-07 1.524 117,267,506 +62,018 5.98% 178,724,169
2012-12-10 2012-12-06 1.568 117,205,488 +207,031 5.98% 183,770,071
2012-12-07 2012-12-05 1.568 116,998,457 -82,083 5.97% 183,445,461
2012-12-06 2012-12-04 1.590 117,080,540 +23,713 5.97% 186,141,632
2012-12-05 2012-12-03 1.579 117,056,827 +20,065 5.97% 184,820,456
2012-12-04 2012-11-30 1.612 117,036,762 -47,426 5.97% 188,638,542
2012-12-03 2012-11-29 1.590 117,084,188 -45,601 5.97% 186,147,432
2012-11-30 2012-11-28 1.590 117,129,789 -1,825 5.97% 186,219,931
2012-11-29 2012-11-27 1.612 117,131,614 +133,157 5.97% 188,791,423
2012-11-28 2012-11-26 1.612 116,998,457 +460,575 5.97% 188,576,802
2012-11-27 2012-11-23 1.612 116,537,882 -72,962 5.94% 187,834,452
2012-11-26 2012-11-22 1.623 116,610,844 +9,120 5.95% 189,230,637
2012-11-22 2012-11-20 1.645 116,601,724 +63,842 5.95% 191,772,808
2012-11-21 2012-11-19 1.634 116,537,882 -44,690 5.94% 190,390,023
2012-11-20 2012-11-16 1.634 116,582,572 -456,648 5.95% 190,463,034
2012-11-19 2012-11-15 1.634 117,039,220 -136,805 5.97% 191,209,068
2012-11-16 2012-11-14 1.645 117,176,025 +18,241 5.98% 192,717,351
2012-11-15 2012-11-13 1.634 117,157,784 +67,490 5.98% 191,402,768
2012-11-14 2012-11-12 1.700 117,090,294 +133,306 5.97% 198,995,563
2012-11-13 2012-11-09 1.667 116,956,988 -91,532 5.97% 194,921,866
2012-11-12 2012-11-08 1.634 117,048,520 +73,776 5.97% 191,224,262
2012-11-09 2012-11-07 1.623 116,974,744 -805,323 5.97% 189,821,157
2012-11-08 2012-11-06 1.667 117,780,067 -1,079,844 6.01% 196,293,619
2012-11-07 2012-11-05 1.667 118,859,911 -346,571 6.06% 198,093,300
2012-11-06 2012-11-02 1.743 119,206,482 -218,887 6.08% 207,820,217
2012-11-05 2012-11-01 1.743 119,425,369 -196,999 6.09% 208,201,816
2012-11-02 2012-10-31 1.776 119,622,368 +114,004 6.10% 212,480,073
2012-11-01 2012-10-30 1.721 119,508,364 +1,069,811 6.10% 205,725,796
2012-10-31 2012-10-29 1.710 118,438,553 +552,691 6.04% 202,585,561
2012-10-30 2012-10-26 1.864 117,885,862 +85,730 6.01% 219,736,115
2012-10-29 2012-10-25 1.897 117,800,132 +490,673 6.01% 223,451,193
2012-10-26 2012-10-24 1.974 117,309,459 +213,415 5.98% 231,524,169
2012-10-25 2012-10-22 1.952 117,096,044 -91,203 5.97% 228,535,159
2012-10-24 2012-10-19 1.919 117,187,247 +102,147 5.98% 224,858,443
2012-10-22 2012-10-18 1.952 117,085,100 +137,717 5.97% 228,513,799
2012-10-19 2012-10-17 1.908 116,947,383 -120,388 5.96% 223,115,917
2012-10-18 2012-10-16 1.820 117,067,771 +18,240 5.97% 213,076,834
2012-10-17 2012-10-15 1.798 117,049,531 +6,470,839 5.97% 210,476,844
2012-10-16 2012-10-12 1.842 110,578,692 +862,370 5.64% 203,690,853
2012-10-15 2012-10-11 1.820 109,716,322 +16,416 5.60% 199,696,350
2012-10-12 2012-10-10 1.831 109,699,906 -333,803 5.60% 200,869,281
2012-10-11 2012-10-09 1.875 110,033,709 +24,625 5.61% 206,306,381
2012-10-10 2012-10-08 1.897 110,009,084 -26,449 5.61% 208,672,611
2012-10-08 2012-10-04 1.964 110,035,533 +3,160,169 5.61% 216,140,196
2012-10-05 2012-10-03 1.942 106,875,364 -130,216 5.61% 207,519,731
2012-10-04 2012-09-28 1.930 107,005,580 +258,660 5.62% 206,564,591
2012-10-03 2012-09-27 1.908 106,746,920 -4,049,094 5.61% 203,655,151
2012-09-28 2012-09-26 1.897 110,796,014 +7,973 5.82% 210,129,371
2012-09-27 2012-09-25 1.919 110,788,041 +33,661 5.82% 212,615,610
2012-09-26 2012-09-24 1.930 110,754,380 -7,595,991 5.82% 213,801,310
2012-09-25 2012-09-21 1.930 118,350,371 -17,716 6.21% 228,464,683
2012-09-24 2012-09-20 1.942 118,368,087 -11,516 6.22% 229,835,133
2012-09-21 2012-09-19 1.976 118,379,603 +47,834 6.22% 233,866,636
2012-09-20 2012-09-18 1.964 118,331,769 -35,433 6.21% 232,436,296
2012-09-18 2012-09-14 1.942 118,367,202 +26,575 6.22% 229,833,415
2012-09-17 2012-09-13 1.908 118,340,627 -36,319 6.21% 225,773,992
2012-09-14 2012-09-12 1.964 118,376,946 -68,208 6.22% 232,525,036
2012-09-13 2012-09-11 1.953 118,445,154 -376,474 6.22% 231,321,895
2012-09-12 2012-09-10 1.897 118,821,628 +28,346 6.24% 225,350,290
2012-09-11 2012-09-07 1.897 118,793,282 +100,098 6.24% 225,296,531
2012-09-10 2012-09-06 1.851 118,693,184 +6,201 6.23% 219,747,007
2012-09-07 2012-09-05 1.840 118,686,983 +124,015 6.23% 218,395,676
2012-09-06 2012-09-04 1.851 118,562,968 -90,354 6.23% 219,505,927
2012-09-05 2012-09-03 1.874 118,653,322 -10,630 6.23% 222,352,149
2012-09-04 2012-08-31 1.863 118,663,952 -112,500 6.23% 221,032,479
2012-09-03 2012-08-30 1.885 118,776,452 +998,322 6.24% 223,923,751
2012-08-31 2012-08-29 1.919 117,778,130 -461,513 6.18% 226,030,433
2012-08-30 2012-08-28 1.818 118,239,643 +426,080 6.21% 214,902,925
2012-08-29 2012-08-27 1.806 117,813,563 -302,065 6.19% 212,798,526
2012-08-28 2012-08-24 1.818 118,115,628 +525,293 6.20% 214,677,526
2012-08-27 2012-08-23 1.818 117,590,335 -562,498 6.17% 213,722,795
2012-08-24 2012-08-22 1.716 118,152,833 +134,645 6.20% 202,740,759
2012-08-23 2012-08-21 1.784 118,018,188 +181,594 6.20% 210,503,524
2012-08-22 2012-08-20 1.727 117,836,594 -40,748 6.19% 203,528,369
2012-08-21 2012-08-17 1.705 117,877,342 +22,146 6.19% 200,937,328
2012-08-20 2012-08-16 1.693 117,855,196 +23,917 6.19% 199,569,117
2012-08-17 2012-08-15 1.693 117,831,279 +96,555 6.19% 199,528,617
2012-08-16 2012-08-14 1.705 117,734,724 +38,976 6.18% 200,694,217
2012-08-15 2012-08-13 1.705 117,695,748 +98,326 6.18% 200,627,777
2012-08-14 2012-08-10 1.705 117,597,422 -189,566 6.18% 200,460,168
2012-08-10 2012-08-08 1.727 117,786,988 +354,329 6.19% 203,442,689
2012-08-09 2012-08-07 1.738 117,432,659 +14,411 6.17% 204,156,380
2012-08-08 2012-08-06 1.671 117,418,248 +8,859 6.17% 196,178,158
2012-08-07 2012-08-03 1.671 117,409,389 +706,886 6.17% 196,163,357
2012-08-06 2012-08-02 1.648 116,702,503 -359,644 6.13% 192,347,421
2012-08-03 2012-08-01 1.727 117,062,147 -88,582 6.15% 202,190,738
2012-08-02 2012-07-31 1.659 117,150,729 -73,523 6.15% 194,408,689
2012-08-01 2012-07-30 1.682 117,224,252 -886 6.16% 197,177,375
2012-07-31 2012-07-27 1.671 117,225,138 -46,063 6.16% 195,855,517
2012-07-30 2012-07-26 1.603 117,271,201 -368,502 6.16% 187,989,269
2012-07-27 2012-07-25 1.682 117,639,703 +97,440 6.18% 197,876,185
2012-07-25 2012-07-23 1.772 117,542,263 +46,949 6.17% 208,327,711
2012-07-24 2012-07-20 1.795 117,495,314 +134,645 6.17% 210,897,296
2012-07-23 2012-07-19 1.795 117,360,669 +148,818 6.16% 210,655,616
2012-07-20 2012-07-18 1.772 117,211,851 +227,656 6.16% 207,742,100
2012-07-19 2012-07-17 1.772 116,984,195 +442,912 6.14% 207,338,611
2012-07-18 2012-07-16 1.705 116,541,283 +486,316 6.12% 198,659,841
2012-07-17 2012-07-13 1.806 116,054,967 +283,906 6.09% 209,622,095
2012-07-16 2012-07-12 1.772 115,771,061 +202,181 6.08% 205,188,496
2012-07-13 2012-07-11 1.795 115,568,880 +63,337 6.07% 207,439,459
2012-07-12 2012-07-10 1.795 115,505,543 -107,234 6.07% 207,325,772
2012-07-11 2012-07-09 1.784 115,612,777 +24,803 6.07% 206,213,105
2012-07-10 2012-07-06 1.908 115,587,974 -993,892 6.07% 220,522,394
2012-07-09 2012-07-05 2.077 116,581,866 +352,557 6.12% 242,159,865
2012-07-06 2012-07-04 2.055 116,229,309 -430,510 6.10% 238,803,334
2012-07-05 2012-07-03 1.976 116,659,819 +139,960 6.13% 230,469,091
2012-07-04 2012-06-29 1.930 116,519,859 +171,850 6.12% 224,931,046
2012-07-03 2012-06-28 1.919 116,348,009 +4,235,117 6.11% 223,285,859
2012-06-29 2012-06-27 1.953 112,112,892 +740,047 5.89% 218,955,067
2012-06-28 2012-06-26 1.953 111,372,845 +307,380 5.85% 217,509,765
2012-06-27 2012-06-25 1.897 111,065,465 +497,425 5.83% 210,640,396
2012-06-26 2012-06-22 1.964 110,568,040 +637,607 5.81% 217,186,187
2012-06-25 2012-06-21 2.009 109,930,433 +2,036,505 5.95% 220,897,745
2012-06-22 2012-06-20 1.840 107,893,928 +1,296,844 5.84% 198,535,398
2012-06-21 2012-06-19 1.750 106,597,084 -298,522 5.77% 186,522,129
2012-06-20 2012-06-18 1.468 106,895,606 +632,477 5.79% 156,876,014
2012-06-19 2012-06-15 1.400 106,263,129 +48,721 5.75% 148,750,223
2012-06-18 2012-06-14 1.434 106,214,408 +10,630 5.75% 152,279,168
2012-06-15 2012-06-13 1.411 106,203,778 +117,814 5.75% 149,866,071
2012-06-14 2012-06-12 1.400 106,085,964 +1,295,958 5.75% 148,502,223
2012-06-13 2012-06-11 1.411 104,790,006 +36,319 5.68% 147,871,071
2012-06-12 2012-06-08 1.400 104,753,687 +15,945 5.67% 146,637,262
2012-06-11 2012-06-07 1.456 104,737,742 +156,790 5.67% 152,526,835
2012-06-08 2012-06-06 1.445 104,580,952 +180,708 5.66% 151,117,897
2012-06-07 2012-06-05 1.456 104,400,244 +274,605 5.65% 152,035,345
2012-06-06 2012-06-04 1.524 104,125,639 +363,187 5.64% 158,688,257
2012-06-05 2012-06-01 1.580 103,762,452 +41,634 5.62% 163,991,600
2012-06-04 2012-05-31 1.603 103,720,818 +161,219 5.62% 166,267,597
2012-06-01 2012-05-30 1.693 103,559,599 +11,516 5.61% 175,361,786
2012-05-31 2012-05-29 1.705 103,548,083 +1,772 5.61% 176,511,234
2012-05-30 2012-05-28 1.750 103,546,311 +79,724 5.61% 181,183,928
2012-05-29 2012-05-25 1.784 103,466,587 -124,015 5.60% 184,548,514
2012-05-28 2012-05-24 1.750 103,590,602 -7,093,183 5.61% 181,261,428
2012-05-25 2012-05-23 1.784 110,683,785 +35,433 5.99% 197,421,492
2012-05-24 2012-05-22 1.795 110,648,352 +70,865 5.99% 198,607,395
2012-05-23 2012-05-21 1.784 110,577,487 -13,771,791 5.99% 197,231,894
2012-05-22 2012-05-18 1.784 124,349,278 +19,075,172 6.73% 221,795,993
2012-05-21 2012-05-17 1.795 105,274,106 +8,341,045 5.70% 188,960,934
2012-05-18 2012-05-16 1.829 96,933,061 +1,127,271 5.25% 177,272,057
2012-05-17 2012-05-15 1.897 95,805,790 -6,449,867 5.19% 181,699,771
2012-05-16 2012-05-14 2.058 102,255,657 -1,558,853 5.54% 210,429,925
2012-05-15 2012-05-11 2.081 103,814,510 +4,169,588 5.62% 216,079,434
2012-05-14 2012-05-10 2.093 99,644,922 +7,798,582 5.62% 208,572,613
2012-05-11 2012-05-09 2.117 91,846,340 +603,777 5.18% 194,409,046
2012-05-10 2012-05-08 2.128 91,242,563 -6,284,566 5.15% 194,203,995
2012-05-09 2012-05-07 1.999 97,527,129 -12,218,250 5.50% 194,964,917
2012-05-08 2012-05-04 2.093 109,745,379 +359,037 6.19% 229,714,470
2012-05-07 2012-05-03 2.070 109,386,342 +547,478 6.17% 226,390,332
2012-05-04 2012-05-02 2.058 108,838,864 +466,988 6.14% 223,977,378
2012-05-03 2012-04-30 1.999 108,371,876 +1,212,620 6.11% 216,644,477
2012-05-02 2012-04-27 2.117 107,159,256 -1,447,844 6.05% 226,821,544
2012-04-30 2012-04-26 2.140 108,607,100 -69,069 6.13% 232,440,453
2012-04-27 2012-04-25 2.352 108,676,169 +870,234 6.13% 255,591,510
2012-04-26 2012-04-24 2.352 107,805,935 +8,425,199 6.08% 253,544,839
2012-04-25 2012-04-23 2.375 99,380,736 +895,632 5.61% 236,067,220
2012-04-24 2012-04-20 2.469 98,485,104 +446,477 5.56% 243,204,693
2012-04-23 2012-04-19 2.505 98,038,627 +796,494 5.53% 245,560,739
2012-04-20 2012-04-18 2.540 97,242,133 +760,678 5.49% 246,996,237
2012-04-19 2012-04-17 2.505 96,481,455 -1,306,216 5.44% 241,660,437
2012-04-18 2012-04-16 2.575 97,787,671 +812,622 5.52% 251,831,659
2012-04-17 2012-04-13 2.611 96,975,049 +804,417 5.47% 253,160,002
2012-04-16 2012-04-12 2.516 96,170,632 +1,091,843 5.43% 242,012,809
2012-04-13 2012-04-11 2.505 95,078,789 +1,773,648 5.36% 238,147,131
2012-04-12 2012-04-10 2.528 93,305,141 +1,104,286 5.26% 235,899,023
2012-04-11 2012-04-05 2.646 92,200,855 -33,165 5.20% 243,949,299
2012-04-10 2012-04-03 2.705 92,234,020 +341,856 5.20% 249,460,094
2012-04-05 2012-04-02 2.705 91,892,164 -424,995 5.18% 248,535,496
2012-04-03 2012-03-30 2.752 92,317,159 +241,511 5.21% 254,027,303
2012-04-02 2012-03-29 2.763 92,075,648 +85,889 5.19% 254,445,488
2012-03-30 2012-03-28 2.810 91,989,759 -458,360 5.19% 258,535,086
2012-03-29 2012-03-27 2.810 92,448,119 +19,559 5.22% 259,823,296
2012-03-28 2012-03-26 2.799 92,428,560 +849,539 5.21% 258,681,430
2012-03-27 2012-03-23 2.763 91,579,021 -534,044 5.17% 253,073,090
2012-03-26 2012-03-22 2.810 92,113,065 +429,446 5.20% 258,881,635
2012-03-23 2012-03-21 2.810 91,683,619 +705,399 5.17% 257,674,687
2012-03-22 2012-03-20 2.693 90,978,220 +122,456 5.13% 244,993,762
2012-03-21 2012-03-19 2.693 90,855,764 -178,582 5.13% 244,664,002
2012-03-20 2012-03-16 2.669 91,034,346 +973,696 5.14% 243,003,899
2012-03-19 2012-03-15 2.728 90,060,650 +198,991 5.08% 245,700,008
2012-03-16 2012-03-14 2.763 89,861,659 -401,384 5.07% 248,327,264
2012-03-15 2012-03-13 2.716 90,263,043 +1,725,355 5.09% 245,190,737
2012-03-14 2012-03-12 3.046 88,537,688 +1,293,243 4.99% 269,655,976
2012-03-13 2012-03-09 3.081 87,244,445 -235,558 4.92% 268,794,999
2012-03-12 2012-03-08 3.140 87,480,003 +82,488 4.94% 274,664,265
2012-03-09 2012-03-07 3.104 87,397,515 -704,123 4.93% 271,322,069
2012-03-08 2012-03-06 2.928 88,101,638 +154,771 4.97% 257,967,763
2012-03-07 2012-03-05 3.034 87,946,867 -42,519 4.96% 266,822,339
2012-03-06 2012-03-02 3.022 87,989,386 +505,131 4.96% 265,916,643
2012-03-05 2012-03-01 2.987 87,484,255 -75,685 4.94% 261,303,798
2012-03-02 2012-02-29 3.057 87,559,940 -243,211 4.94% 267,707,730
2012-03-01 2012-02-28 2.834 87,803,151 +124,157 4.95% 248,833,732
2012-02-29 2012-02-27 2.893 87,678,994 +310,392 4.95% 253,637,097
2012-02-28 2012-02-24 2.763 87,368,602 +580,816 4.93% 241,437,851
2012-02-27 2012-02-23 2.505 86,787,786 +102,047 4.90% 217,380,369
2012-02-24 2012-02-22 2.528 86,685,739 +441,352 4.89% 219,163,498
2012-02-23 2012-02-21 2.446 86,244,387 +25,512 4.87% 210,948,423
2012-02-22 2012-02-20 2.434 86,218,875 -164,125 4.86% 209,872,147
2012-02-21 2012-02-17 2.446 86,383,000 -42,520 4.87% 211,287,462
2012-02-20 2012-02-16 2.422 86,425,520 +26,362 4.88% 209,358,853
2012-02-17 2012-02-15 2.434 86,399,158 -66,330 4.87% 210,310,988
2012-02-16 2012-02-14 2.411 86,465,488 -180,283 4.88% 208,438,897
2012-02-15 2012-02-13 2.434 86,645,771 -31,464 4.89% 210,911,288
2012-02-14 2012-02-10 2.446 86,677,235 +339,305 4.89% 212,007,142
2012-02-13 2012-02-09 2.434 86,337,930 -263,621 4.87% 210,161,948
2012-02-10 2012-02-08 2.375 86,601,551 +29,764 4.89% 205,711,773
2012-02-09 2012-02-07 2.234 86,571,787 -1,218,608 4.88% 193,424,771
2012-02-08 2012-02-06 2.164 87,790,395 -382,675 4.95% 189,953,340
2012-02-07 2012-02-03 2.187 88,173,070 -590,171 4.97% 192,855,050
2012-02-06 2012-02-02 2.211 88,763,241 -4,370,993 5.01% 196,233,481
2012-02-03 2012-02-01 2.175 93,134,234 +2,541,623 5.25% 202,611,076
2012-02-02 2012-01-31 2.199 90,592,611 +2,888,956 5.11% 199,212,457
2012-02-01 2012-01-30 2.175 87,703,655 -43,370 4.95% 190,796,995
2012-01-31 2012-01-27 2.175 87,747,025 +22,960 4.95% 190,891,345
2012-01-30 2012-01-26 2.140 87,724,065 +557,005 4.95% 187,746,671
2012-01-27 2012-01-20 2.175 87,167,060 -100,346 4.92% 189,629,646
2012-01-26 2012-01-19 2.164 87,267,406 +217,700 4.92% 188,821,741
2012-01-19 2012-01-17 2.164 87,049,706 +163,275 4.91% 188,350,701
2012-01-18 2012-01-16 2.105 86,886,431 +89,291 4.90% 182,888,795
2012-01-16 2012-01-12 2.117 86,797,140 +200,692 4.90% 183,721,520
2012-01-13 2012-01-11 2.070 86,596,448 -8,504 4.89% 179,223,459
2012-01-12 2012-01-10 2.081 86,604,952 +85,039 4.89% 180,259,474
2012-01-11 2012-01-09 2.046 86,519,913 +176,881 4.88% 177,030,229
2012-01-10 2012-01-06 2.046 86,343,032 +233,857 4.87% 176,668,309
2012-01-09 2012-01-05 2.058 86,109,175 -132,661 4.86% 177,202,394
2012-01-06 2012-01-04 2.081 86,241,836 -3,271,464 4.87% 179,503,685
2012-01-05 2012-01-03 2.046 89,513,300 -12,756 5.05% 183,155,061
2012-01-04 2011-12-30 2.070 89,526,056 +161,574 5.05% 185,286,692
2011-12-30 2011-12-28 2.046 89,364,482 +17,008 5.04% 182,850,562
2011-12-29 2011-12-23 2.070 89,347,474 -8,504 5.04% 184,917,092
2011-12-23 2011-12-21 2.046 89,355,978 +96,944 5.04% 182,833,162
2011-12-22 2011-12-20 2.011 89,259,034 -8,504 5.04% 179,485,926
2011-12-21 2011-12-19 1.999 89,267,538 -18,708 5.04% 178,453,301
2011-12-20 2011-12-16 2.034 89,286,246 -11,055 5.04% 181,640,536
2011-12-19 2011-12-15 1.987 89,297,301 -27,213 5.04% 177,462,725
2011-12-15 2011-12-13 2.011 89,324,514 -4,401 5.04% 179,617,596
2011-12-14 2011-12-12 1.999 89,328,915 -5,102 5.04% 178,575,999
2011-12-13 2011-12-09 2.034 89,334,017 -8,256,432 5.04% 181,737,720
2011-12-09 2011-12-07 2.046 97,590,449 +43,370 5.51% 199,681,887
2011-12-08 2011-12-06 1.999 97,547,079 +68,031 5.50% 195,004,799
2011-12-07 2011-12-05 1.999 97,479,048 +265,322 5.50% 194,868,799
2011-12-06 2011-12-02 2.011 97,213,726 -28,913 5.48% 195,481,565
2011-12-05 2011-12-01 2.023 97,242,639 +355,462 5.49% 196,683,212
2011-12-02 2011-11-30 1.929 96,887,177 -582,516 5.47% 186,849,637
2011-12-01 2011-11-29 1.987 97,469,693 -2,211,013 5.50% 193,703,921
2011-11-30 2011-11-28 2.117 99,680,706 -285,731 5.62% 210,991,869
2011-11-29 2011-11-25 2.117 99,966,437 -587,619 5.64% 211,596,669
2011-11-28 2011-11-24 2.117 100,554,056 -52,724 5.67% 212,840,469
2011-11-25 2011-11-23 2.105 100,606,780 -164,125 5.68% 211,769,001
2011-11-24 2011-11-22 2.105 100,770,905 -207,495 5.68% 212,114,471
2011-11-23 2011-11-21 2.117 100,978,400 +18,708 5.70% 213,738,668
2011-11-22 2011-11-18 2.093 100,959,692 -43,370 5.70% 211,324,635
2011-11-21 2011-11-17 2.140 101,003,062 -29,763 5.70% 216,166,324
2011-11-18 2011-11-16 2.117 101,032,825 -116,504 5.70% 213,853,868
2011-11-16 2011-11-14 2.199 101,149,329 +2,551 5.71% 222,426,599
2011-11-15 2011-11-11 2.164 101,146,778 -24,661 5.71% 218,852,738
2011-11-14 2011-11-10 2.175 101,171,439 -7,653 5.71% 220,095,804
2011-11-11 2011-11-09 2.281 101,179,092 +327,400 5.71% 230,820,627
2011-11-10 2011-11-08 2.187 100,851,692 -21,260 5.69% 220,586,150
2011-11-09 2011-11-07 2.175 100,872,952 -366,518 5.69% 219,446,454
2011-11-08 2011-11-04 2.175 101,239,470 -506,832 5.71% 220,243,804
2011-11-07 2011-11-03 2.070 101,746,302 +139,464 5.74% 210,578,200
2011-11-04 2011-11-02 2.175 101,606,838 -441,352 5.73% 221,043,004
2011-11-03 2011-11-01 2.175 102,048,190 -102,047 5.76% 222,003,153
2011-11-02 2011-10-31 2.246 102,150,237 -182,834 5.76% 229,432,456
2011-11-01 2011-10-28 2.270 102,333,071 -140,314 5.77% 232,249,841
2011-10-31 2011-10-27 2.246 102,473,385 -45,071 5.78% 230,158,256
2011-10-28 2011-10-26 2.175 102,518,456 -144,566 5.78% 223,026,204
2011-10-27 2011-10-25 2.281 102,663,022 -34,866 5.79% 234,205,927
2011-10-26 2011-10-24 2.199 102,697,888 -23,949 5.79% 225,831,868
2011-10-25 2011-10-21 2.199 102,721,837 -8,504 5.95% 225,884,532
2011-10-24 2011-10-20 2.128 102,730,341 +26,362 5.95% 218,655,000
2011-10-20 2011-10-18 2.152 102,703,979 -47,621 5.95% 221,014,348
2011-10-19 2011-10-17 2.281 102,751,600 -270,424 5.95% 234,408,001
2011-10-18 2011-10-14 2.199 103,022,024 -142,015 5.97% 226,544,641
2011-10-17 2011-10-13 2.246 103,164,039 -101,197 5.98% 231,709,485
2011-10-14 2011-10-12 2.128 103,265,236 +31,465 5.98% 219,793,490
2011-10-13 2011-10-11 1.952 103,233,771 +289,983 5.98% 201,517,139
2011-10-11 2011-10-07 1.893 102,943,788 +83,338 5.96% 194,898,335
2011-10-10 2011-10-06 1.752 102,860,450 +624,202 5.96% 180,225,731
2011-10-07 2011-10-04 1.717 102,236,248 -17,858 5.92% 175,525,358
2011-10-06 2011-10-03 1.764 102,254,106 -28,914 5.92% 180,365,771
2011-10-04 2011-09-30 1.881 102,283,020 -63,779 5.93% 192,444,558
2011-10-03 2011-09-28 1.976 102,346,799 -19,559 5.93% 202,192,785
2011-09-30 2011-09-27 1.999 102,366,358 -6,867,023 5.93% 204,638,942
2011-09-28 2011-09-26 1.929 109,233,381 -69,732 6.33% 210,659,638
2011-09-27 2011-09-23 1.987 109,303,113 -252,565 6.33% 217,220,768
2011-09-26 2011-09-22 2.105 109,555,678 +37,417 6.35% 230,605,696
2011-09-23 2011-09-21 2.152 109,518,261 +17,008 6.34% 235,678,376
2011-09-22 2011-09-20 2.246 109,501,253 -13,555 6.34% 245,943,056
2011-09-21 2011-09-19 2.246 109,514,808 +2,739,104 6.34% 245,973,500
2011-09-20 2011-09-16 2.305 106,775,704 -590,170 6.19% 246,099,439
2011-09-19 2011-09-15 2.328 107,365,874 +9,478,441 6.22% 249,984,777
2011-09-16 2011-09-14 2.317 97,887,433 +6,103,599 5.67% 226,764,608
2011-09-15 2011-09-12 2.484 91,783,834 -7,654 5.32% 228,003,972
2011-09-14 2011-09-09 2.582 91,791,488 +3,151,350 5.32% 236,965,063
2011-09-12 2011-09-08 2.472 88,640,138 -9,650,853 5.32% 219,115,203
2011-09-09 2011-09-07 2.606 98,290,991 +133,036 5.90% 256,137,718
2011-09-08 2011-09-06 2.618 98,157,955 -10,733,556 5.89% 256,986,324
2011-09-07 2011-09-05 2.618 108,891,511 +4,927 6.53% 285,087,735
2011-09-06 2011-09-02 2.642 108,886,584 +8,212 6.53% 287,726,695
2011-09-05 2011-09-01 2.679 108,878,372 -157,672 6.53% 291,682,483
2011-09-02 2011-08-31 2.716 109,036,044 +27,921 6.54% 296,088,131
2011-09-01 2011-08-30 2.655 109,008,123 -2,464 6.54% 289,375,264
2011-08-31 2011-08-29 2.606 109,010,587 +1,069,215 6.54% 284,072,047
2011-08-30 2011-08-26 2.618 107,941,372 -1,085,639 6.47% 282,600,186
2011-08-29 2011-08-25 2.716 109,027,011 +446,738 6.54% 296,063,602
2011-08-26 2011-08-24 2.569 108,580,273 +28,742 6.51% 278,984,088
2011-08-25 2011-08-23 2.582 108,551,531 +44,346 6.51% 280,232,089
2011-08-24 2011-08-22 2.655 108,507,185 +82,942 6.51% 288,045,464
2011-08-23 2011-08-19 2.630 108,424,243 +2,463 6.50% 285,184,685
2011-08-22 2011-08-18 2.789 108,421,780 -35,312 6.50% 302,341,710
2011-08-19 2011-08-17 2.740 108,457,092 +12,319 6.51% 297,157,382
2011-08-18 2011-08-16 2.716 108,444,773 -34,491 6.51% 294,482,531
2011-08-17 2011-08-15 2.691 108,479,264 -130,573 6.51% 291,934,252
2011-08-16 2011-08-12 2.630 108,609,837 +12,647 6.52% 285,672,847
2011-08-15 2011-08-11 2.557 108,597,190 +518,183 6.51% 277,705,149
2011-08-12 2011-08-10 2.630 108,079,007 -285,781 6.48% 284,276,622
2011-08-11 2011-08-09 2.521 108,364,788 +1,073,490 6.50% 273,152,123
2011-08-10 2011-08-08 2.752 107,291,298 +27,099 6.44% 295,269,772
2011-08-09 2011-08-05 2.923 107,264,199 +105,936 6.43% 313,481,622
2011-08-08 2011-08-04 3.069 107,158,263 -4,927 6.43% 328,830,623
2011-08-05 2011-08-03 3.105 107,163,190 +1,643 6.43% 332,760,573
2011-08-04 2011-08-02 3.069 107,161,547 -186,415 6.43% 328,840,701
2011-08-03 2011-08-01 3.154 107,347,962 -119,075 6.44% 338,563,096
2011-08-02 2011-07-29 3.154 107,467,037 +9,854 6.45% 338,938,645
2011-08-01 2011-07-28 3.227 107,457,183 -24,948 6.45% 346,758,707
2011-07-29 2011-07-27 3.251 107,482,131 +151,924 6.45% 349,456,867
2011-07-28 2011-07-26 3.337 107,330,207 -16,425 6.44% 358,111,757
2011-07-27 2011-07-25 3.349 107,346,632 +99,367 6.44% 359,473,737
2011-07-26 2011-07-22 3.361 107,247,265 -22,173 6.43% 360,446,952
2011-07-25 2011-07-21 3.373 107,269,438 -7,391 6.43% 361,827,710
2011-07-22 2011-07-20 3.349 107,276,829 -45,987 6.44% 359,239,986
2011-07-21 2011-07-19 3.324 107,322,816 +66,517 6.44% 356,780,209
2011-07-20 2011-07-18 3.410 107,256,299 -27,921 6.43% 365,701,623
2011-07-19 2011-07-15 3.446 107,284,220 +15,603 6.44% 369,716,074
2011-07-18 2011-07-14 3.458 107,268,617 -981,526 6.43% 370,968,532
2011-07-15 2011-07-13 3.397 108,250,143 +221,727 6.49% 367,772,059
2011-07-14 2011-07-12 3.361 108,028,416 +291,529 6.48% 363,072,320
2011-07-13 2011-07-11 3.434 107,736,887 +58,306 6.46% 369,964,097
2011-07-12 2011-07-08 3.300 107,678,581 +151,924 6.46% 355,340,463
2011-07-11 2011-07-07 3.300 107,526,657 +16,876,676 6.45% 354,839,112
2011-07-08 2011-07-06 3.300 90,649,981 +2,938,139 5.44% 299,145,902
2011-07-07 2011-07-05 3.203 87,711,842 -89,512 5.26% 280,905,362
2011-07-06 2011-07-04 3.178 87,801,354 -421,281 5.27% 279,053,690
2011-07-05 2011-06-30 3.166 88,222,635 -103,472 5.29% 279,318,321
2011-07-04 2011-06-29 3.117 88,326,107 +16,424 5.30% 275,343,675
2011-06-30 2011-06-28 3.093 88,309,683 -1,989,993 5.30% 273,141,753
2011-06-29 2011-06-27 3.105 90,299,676 -41,882 5.42% 280,396,393
2011-06-28 2011-06-24 3.105 90,341,558 -72,303 5.42% 280,526,444
2011-06-27 2011-06-23 3.008 90,413,861 -182,309 5.42% 271,943,084
2011-06-24 2011-06-22 3.020 90,596,170 -51,206 5.43% 273,594,630
2011-06-23 2011-06-21 3.008 90,647,376 -90,815 5.44% 272,645,441
2011-06-22 2011-06-20 3.008 90,738,191 -16,849 5.44% 272,918,590
2011-06-21 2011-06-17 2.983 90,755,040 -247,403 5.44% 270,758,991
2011-06-20 2011-06-16 3.056 91,002,443 -26,278 5.46% 278,146,002
2011-06-17 2011-06-15 3.178 91,028,721 +248,826 5.46% 289,311,034
2011-06-16 2011-06-14 3.263 90,779,895 +156,851 5.45% 296,258,295
2011-06-15 2011-06-13 3.215 90,623,044 +9,916,285 5.44% 291,332,290
2011-06-14 2011-06-10 3.227 80,706,759 +206,945 4.84% 260,436,488
2011-06-13 2011-06-09 3.227 80,499,814 +238,151 4.83% 259,768,688
2011-06-10 2011-06-08 3.300 80,261,663 -9,855,743 4.81% 264,864,342
2011-06-09 2011-06-07 3.288 90,117,406 -8,212 5.41% 296,291,025
2011-06-08 2011-06-03 3.300 90,125,618 +137,142 5.41% 297,415,499
2011-06-07 2011-06-02 3.239 89,988,476 -13,139 5.40% 291,483,908
2011-06-03 2011-06-01 3.288 90,001,615 +72,266 5.40% 295,910,323
2011-06-02 2011-05-31 3.349 89,929,349 -57,484 5.39% 301,148,145
2011-06-01 2011-05-30 3.203 89,986,833 +107,578 5.40% 288,191,233
2011-05-31 2011-05-27 3.190 89,879,255 +80,479 5.39% 286,752,231
2011-05-30 2011-05-26 3.288 89,798,776 -2,464 5.39% 295,243,422
2011-05-27 2011-05-25 3.263 89,801,240 -38,099 5.39% 293,064,475
2011-05-26 2011-05-24 3.239 89,839,339 -62,412 5.39% 291,000,834
2011-05-24 2011-05-20 3.373 89,901,751 +17,245 5.39% 303,245,224
2011-05-23 2011-05-19 3.397 89,884,506 -8,212 5.39% 305,376,131
2011-05-20 2011-05-18 3.397 89,892,718 -47,696 5.39% 305,404,031
2011-05-19 2011-05-17 3.349 89,940,414 -79,612 5.40% 301,185,199
2011-05-18 2011-05-16 3.337 90,020,026 +10,532,867 5.40% 300,355,609
2011-05-17 2011-05-13 3.422 79,487,159 +8,776,016 4.77% 271,987,750
2011-05-16 2011-05-12 3.410 70,711,143 +1,482,941 4.24% 241,097,073
2011-05-13 2011-05-11 3.458 69,228,202 +53,378 4.15% 239,412,842
2011-05-12 2011-05-09 3.361 69,174,824 -381,834 4.15% 232,489,420
2011-05-11 2011-05-06 3.385 69,556,658 -8,132,437 4.17% 235,466,730
2011-05-09 2011-05-05 3.349 77,689,095 +8,276,970 4.66% 260,158,971
2011-05-06 2011-05-04 3.349 69,412,125 +88,691 4.16% 232,441,722
2011-05-05 2011-05-03 3.446 69,323,434 +146,175 4.16% 238,898,021
2011-05-04 2011-04-29 3.410 69,177,259 -15,603 4.15% 235,867,135
2011-05-03 2011-04-28 3.607 69,192,862 -8,223,591 4.15% 249,547,901
2011-04-29 2011-04-27 3.619 77,416,453 +1,976,906 4.64% 280,172,852
2011-04-28 2011-04-26 3.694 75,439,547 -49,682 4.64% 278,667,016
2011-04-27 2011-04-21 3.831 75,489,229 +187,509 4.64% 289,213,226
2011-04-26 2011-04-20 3.756 75,301,720 -12,763,857 4.63% 282,856,508
2011-04-21 2011-04-19 3.744 88,065,577 -90,195 5.41% 329,702,487
2011-04-20 2011-04-18 3.731 88,155,772 -168,308 5.42% 328,940,028
2011-04-19 2011-04-15 3.594 88,324,080 -194,836 5.43% 317,443,467
2011-04-18 2011-04-14 3.494 88,518,916 -208,342 5.44% 309,306,397
2011-04-15 2011-04-13 3.494 88,727,258 +18,430 5.45% 310,034,394
2011-04-14 2011-04-12 3.519 88,708,828 +49,682 5.45% 312,184,067
2011-04-13 2011-04-11 3.494 88,659,146 +24,039 5.45% 309,796,395
2011-04-12 2011-04-08 3.507 88,635,107 +35,258 5.45% 310,818,512
2011-04-11 2011-04-07 3.494 88,599,849 +108,979 5.45% 309,589,197
2011-04-08 2011-04-06 3.270 88,490,870 +65,709 5.44% 289,330,715
2011-04-07 2011-04-04 3.182 88,425,161 -29,649 5.44% 281,391,402
2011-04-06 2011-04-01 3.020 88,454,810 +25,906 5.44% 267,135,499
2011-04-04 2011-03-31 3.145 88,428,904 -199,529 5.44% 278,092,686
2011-04-01 2011-03-30 3.195 88,628,433 -414,281 5.45% 283,144,298
2011-03-31 2011-03-29 3.344 89,042,714 -15,791,586 5.47% 297,802,245
2011-03-30 2011-03-28 3.419 104,834,300 +9,616 6.44% 358,466,641
2011-03-29 2011-03-25 3.457 104,824,684 +25,642 6.44% 362,358,218
2011-03-28 2011-03-24 3.532 104,799,042 +1,136,373 6.44% 370,116,573
2011-03-25 2011-03-23 3.507 103,662,669 -181,101 6.37% 363,515,966
2011-03-24 2011-03-22 3.544 103,843,770 -642,798 6.38% 368,038,770
2011-03-23 2011-03-21 3.407 104,486,568 -1,069,624 6.42% 355,973,686
2011-03-22 2011-03-18 3.295 105,556,192 -187,639 6.49% 347,762,241
2011-03-21 2011-03-17 3.270 105,743,831 +916,322 6.50% 345,741,185
2011-03-18 2011-03-16 3.307 104,827,509 -1,098,872 6.44% 346,669,731
2011-03-17 2011-03-15 3.357 105,926,381 +17,820 6.51% 355,591,359
2011-03-16 2011-03-14 3.569 105,908,561 -485,599 6.51% 378,000,074
2011-03-15 2011-03-11 3.544 106,394,160 +62,725,943 6.54% 377,077,756
2011-03-01 2011-02-25 14.851 43,668,217 -43,668,217 2.68% 648,495,856
2011-02-28 2011-02-24 13.852 87,336,434 +65,707,507 5.37% 1,209,798,992
2011-02-25 2011-02-23 14.252 21,628,927 +8,013 5.32% 308,244,874
2011-02-24 2011-02-22 14.551 21,620,914 +60,099 5.32% 314,606,277
2011-02-23 2011-02-21 15.025 21,560,815 -19,232 5.30% 323,956,310
2011-02-22 2011-02-18 15.000 21,580,047 -843,266 5.31% 323,706,662
2011-02-21 2011-02-17 14.851 22,423,313 -49,682 5.51% 332,997,923
2011-02-18 2011-02-16 15.000 22,472,995 -2,404 5.53% 337,101,129
2011-02-17 2011-02-15 14.776 22,475,399 +4,007 5.53% 332,088,546
2011-02-16 2011-02-14 15.300 22,471,392 -35,258 5.53% 343,807,408
2011-02-15 2011-02-11 14.351 22,506,650 -578,781 5.53% 323,000,714
2011-02-14 2011-02-10 14.476 23,085,431 -26,444 5.68% 334,187,930
2011-02-11 2011-02-09 15.125 23,111,875 +36,861 5.68% 349,568,736
2011-02-10 2011-02-08 15.175 23,075,014 -2,109,564 5.67% 350,163,063
2011-02-09 2011-02-07 15.325 25,184,578 -77,728 6.19% 385,947,142
2011-02-08 2011-02-02 15.824 25,262,306 -67,533 6.21% 399,748,671
2011-02-07 2011-01-31 15.949 25,329,839 +812,249 6.23% 403,978,328
2011-02-01 2011-01-28 15.400 24,517,590 -33,464 6.03% 377,561,517
2011-01-31 2011-01-27 16.074 24,551,054 -28,848 6.04% 394,621,541
2011-01-28 2011-01-26 16.473 24,579,902 +801 6.04% 404,901,012
2011-01-27 2011-01-25 16.223 24,579,101 +222,767 6.04% 398,753,153
2011-01-26 2011-01-24 15.100 24,356,334 -1,603 5.99% 367,783,359
2011-01-25 2011-01-21 15.425 24,357,937 +16,828 5.99% 375,710,868
2011-01-24 2011-01-20 15.474 24,341,109 -98,562 5.99% 376,666,356
2011-01-21 2011-01-19 15.225 24,439,671 +48,079 6.01% 372,091,689
2011-01-20 2011-01-18 15.724 24,391,592 +136,224 6.00% 383,535,418
2011-01-19 2011-01-17 15.774 24,255,368 +12,821 5.96% 382,604,194
2011-01-18 2011-01-14 16.074 24,242,547 -86,542 5.96% 389,662,752
2011-01-17 2011-01-13 15.200 24,329,089 +223,568 5.98% 369,800,862
2011-01-14 2011-01-12 15.450 24,105,521 -100,165 5.93% 372,419,104
2011-01-13 2011-01-11 14.177 24,205,686 -501,811 5.95% 343,155,142
2011-01-12 2011-01-10 12.779 24,707,497 -197,926 6.08% 315,735,556
2011-01-11 2011-01-07 13.303 24,905,423 -43,271 6.12% 331,318,671
2011-01-10 2011-01-06 13.078 24,948,694 +72,920 6.13% 326,290,089
2011-01-07 2011-01-05 13.677 24,875,774 -671,505 6.12% 340,237,314
2011-01-06 2011-01-04 13.677 25,547,279 +123,403 6.28% 349,421,794
2011-01-05 2011-01-03 12.854 25,423,876 -74,523 6.25% 326,793,771
2011-01-04 2010-12-31 12.654 25,498,399 -72,118 6.27% 322,660,388
2011-01-03 2010-12-29 12.255 25,570,517 +2,153,944 6.29% 313,361,603
2010-12-30 2010-12-28 12.280 23,416,573 -3,573,113 5.84% 287,549,899
2010-12-29 2010-12-24 12.355 26,989,686 +5,342,369 6.74% 333,447,765
2010-12-28 2010-12-22 11.032 21,647,317 -122,883 5.40% 238,809,240
2010-12-23 2010-12-21 9.984 21,770,200 -127,409 5.43% 217,343,767
2010-12-22 2010-12-20 9.984 21,897,609 -264,435 5.47% 218,615,760
2010-12-21 2010-12-17 9.834 22,162,044 +313,315 5.53% 217,936,923
2010-12-20 2010-12-16 9.609 21,848,729 +41,669 5.45% 209,947,974
2010-12-17 2010-12-15 9.834 21,807,060 +91,350 5.44% 214,446,084
2010-12-16 2010-12-14 9.759 21,715,710 -125,006 5.42% 211,921,769
2010-12-15 2010-12-13 9.984 21,840,716 -406,269 5.45% 218,047,767
2010-12-14 2010-12-10 9.934 22,246,985 +125,807 5.55% 220,993,253
2010-12-13 2010-12-09 9.634 22,121,178 +94,556 5.52% 213,118,100
2010-12-10 2010-12-08 9.834 22,026,622 +164,270 5.50% 216,605,211
2010-12-09 2010-12-07 9.759 21,862,352 -275,653 5.46% 213,352,836
2010-12-08 2010-12-06 9.934 22,138,005 -350,977 5.53% 219,910,686
2010-12-07 2010-12-03 9.809 22,488,982 +338,156 5.61% 220,590,663
2010-12-06 2010-12-02 9.160 22,150,826 +28,847 5.53% 202,899,403
2010-12-03 2010-12-01 9.060 22,121,979 -52,085 5.52% 200,426,610
2010-12-02 2010-11-30 8.561 22,174,064 +24,841 5.53% 189,829,715
2010-12-01 2010-11-29 8.611 22,149,223 -2,404 5.53% 190,722,693
2010-11-30 2010-11-26 8.736 22,151,627 -1,603 5.53% 193,507,790
2010-11-29 2010-11-25 8.786 22,153,230 -44,073 5.53% 194,627,632
2010-11-26 2010-11-24 8.761 22,197,303 +8,014 5.54% 194,460,817
2010-11-25 2010-11-23 8.661 22,189,289 -4,007 5.54% 192,175,332
2010-11-24 2010-11-22 8.860 22,193,296 +13,622 5.54% 196,641,391
2010-11-23 2010-11-19 8.661 22,179,674 +20,835 5.54% 192,092,060
2010-11-22 2010-11-18 8.860 22,158,839 +25,642 5.53% 196,336,089
2010-11-19 2010-11-17 8.835 22,133,197 +29,649 5.52% 195,556,471
2010-11-18 2010-11-16 8.985 22,103,548 +4,006 5.52% 198,604,585
2010-11-17 2010-11-15 9.010 22,099,542 -9,615 5.52% 199,120,170
2010-11-16 2010-11-12 9.160 22,109,157 +4,006 5.52% 202,517,719
2010-11-15 2010-11-11 9.335 22,105,151 +7,212 5.52% 206,343,061
2010-11-12 2010-11-10 9.210 22,097,939 -1,202 5.52% 203,518,042
2010-11-11 2010-11-09 9.260 22,099,141 +69,715 5.52% 204,632,251
2010-11-10 2010-11-08 9.385 22,029,426 -1,163,274 5.50% 206,735,856
2010-11-09 2010-11-05 9.434 23,192,700 +1,196,929 5.79% 218,810,365
2010-11-08 2010-11-04 9.235 21,995,771 +51,285 5.49% 203,126,083
2010-11-05 2010-11-03 9.235 21,944,486 +108,979 5.48% 202,652,477
2010-11-04 2010-11-02 9.235 21,835,507 +85,741 5.45% 201,646,080
2010-11-03 2010-11-01 9.235 21,749,766 +172,283 5.43% 200,854,281
2010-11-02 2010-10-29 9.260 21,577,483 +80,132 5.39% 199,801,835
2010-11-01 2010-10-28 9.310 21,497,351 +304,493 5.37% 200,132,932
2010-10-29 2010-10-27 9.285 21,192,858 -13,623 5.29% 196,769,258
2010-10-28 2010-10-26 9.509 21,206,481 -92,953 5.29% 201,659,350
2010-10-27 2010-10-25 9.684 21,299,434 +100,966 5.32% 206,264,538
2010-10-26 2010-10-22 9.609 21,198,468 +32,053 5.29% 203,699,510
2010-10-25 2010-10-21 9.385 21,166,415 +12,020 5.28% 198,636,901
2010-10-22 2010-10-20 9.335 21,154,395 +68,112 5.28% 197,468,120
2010-10-21 2010-10-19 9.534 21,086,283 +34,457 5.26% 201,042,638
2010-10-20 2010-10-18 9.509 21,051,826 +36,059 5.25% 200,188,685
2010-10-19 2010-10-15 9.434 21,015,767 +26,443 5.25% 198,272,199
2010-10-18 2010-10-14 9.559 20,989,324 -84,242 5.24% 200,642,073
2010-10-15 2010-10-13 9.110 21,073,566 +130,723 5.26% 191,979,862
2010-10-14 2010-10-12 9.010 20,942,843 -76,923 5.23% 188,698,140
2010-10-13 2010-10-11 9.060 21,019,766 +67,308 5.25% 190,440,486
2010-10-12 2010-10-08 9.110 20,952,458 -41,975 5.23% 190,876,570
2010-10-11 2010-10-07 9.110 20,994,433 +148,358 5.24% 191,258,962
2010-10-08 2010-10-06 9.085 20,846,075 -18,430 5.20% 189,387,128
2010-10-07 2010-10-05 9.010 20,864,505 +823,611 5.21% 187,992,303
2010-10-06 2010-10-04 9.060 20,040,894 -938,599 5.00% 181,571,840
2010-10-05 2010-09-30 9.060 20,979,493 -10,417 5.24% 190,075,610
2010-10-04 2010-09-29 9.060 20,989,910 -18,430 5.24% 190,169,989
2010-09-30 2010-09-28 8.860 21,008,340 -815,555 5.24% 186,142,212
2010-09-29 2010-09-27 8.985 21,823,895 +865,237 5.45% 196,091,850
2010-09-28 2010-09-24 8.960 20,958,658 -658,328 5.23% 187,794,427
2010-09-27 2010-09-22 9.160 21,616,986 +1,704,393 5.40% 198,009,481
2010-09-24 2010-09-21 9.360 19,912,593 -7,212 4.97% 186,373,373
2010-09-22 2010-09-20 9.409 19,919,805 -33,655 4.97% 187,435,225
2010-09-21 2010-09-17 9.409 19,953,460 -68,914 4.98% 187,751,902
2010-09-20 2010-09-16 9.484 20,022,374 +77,177 5.00% 189,899,554
2010-09-17 2010-09-15 9.659 19,945,197 -60,900 4.98% 192,652,245
2010-09-16 2010-09-14 9.634 20,006,097 -41,268 4.99% 192,741,154
2010-09-15 2010-09-13 9.684 20,047,365 -19,231 5.00% 194,139,454
2010-09-14 2010-09-10 10.115 20,066,596 -11,219 5.01% 202,970,045
2010-09-13 2010-09-09 10.192 20,077,815 +470,810 5.01% 204,625,930
2010-09-10 2010-09-08 10.064 19,607,005 -18,745 5.02% 197,317,205
2010-09-09 2010-09-07 10.115 19,625,750 +17,964 5.03% 198,510,966
2010-09-08 2010-09-06 10.166 19,607,786 -1,268,240 5.02% 199,333,463
2010-09-07 2010-09-03 10.192 20,876,026 -565,190 5.35% 212,761,012
2010-09-06 2010-09-02 10.064 21,441,216 +178,700 5.49% 215,775,985
2010-09-03 2010-09-01 9.910 21,262,516 -24,993 5.44% 210,710,785
2010-09-02 2010-08-31 9.910 21,287,509 -19,525 5.45% 210,958,464
2010-09-01 2010-08-30 9.910 21,307,034 -3,906 5.46% 211,151,956
2010-08-30 2010-08-26 9.731 21,310,940 -59,319 5.46% 207,370,679
2010-08-27 2010-08-25 9.705 21,370,259 +226,460 5.47% 207,400,664
2010-08-26 2010-08-24 10.012 21,143,799 -69,512 5.41% 211,700,033
2010-08-25 2010-08-23 10.089 21,213,311 +151,790 5.43% 214,025,651
2010-08-24 2010-08-20 10.115 21,061,521 -46,081 5.39% 213,033,534
2010-08-23 2010-08-19 10.192 21,107,602 -7,029 5.41% 215,121,152
2010-08-20 2010-08-18 9.987 21,114,631 -9,373 5.41% 210,867,306
2010-08-19 2010-08-17 10.038 21,124,004 -135,899 5.41% 212,042,763
2010-08-18 2010-08-16 10.012 21,259,903 +781 5.44% 212,862,511
2010-08-17 2010-08-13 10.140 21,259,122 -267,113 5.44% 215,576,619
2010-08-16 2010-08-12 10.038 21,526,235 -17,964 5.51% 216,080,358
2010-08-13 2010-08-11 9.782 21,544,199 +215,609 5.52% 210,743,826
2010-08-12 2010-08-10 10.038 21,328,590 -190,616 5.46% 214,096,397
2010-08-11 2010-08-09 10.064 21,519,206 -6,248 5.51% 216,560,846
2010-08-10 2010-08-06 10.089 21,525,454 -100,753 5.51% 217,174,929
2010-08-09 2010-08-05 9.884 21,626,207 +361,617 5.54% 213,761,164
2010-08-06 2010-08-04 9.961 21,264,590 -440,502 5.45% 211,820,389
2010-08-05 2010-08-03 9.833 21,705,092 +39,833 5.56% 213,429,281
2010-08-04 2010-08-02 9.910 21,665,259 -16,402 5.55% 214,701,954
2010-08-03 2010-07-30 9.961 21,681,661 +358,494 5.55% 215,974,908
2010-08-02 2010-07-29 9.859 21,323,167 -28,898 5.46% 210,219,783
2010-07-30 2010-07-28 9.833 21,352,065 -15,621 5.47% 209,957,916
2010-07-29 2010-07-27 9.756 21,367,686 -14,839 5.47% 208,470,023
2010-07-28 2010-07-26 9.756 21,382,525 +111,687 5.48% 208,614,797
2010-07-27 2010-07-23 9.475 21,270,838 +20,307 5.45% 201,533,603
2010-07-26 2010-07-22 9.551 21,250,531 -3,124 5.44% 202,973,698
2010-07-23 2010-07-21 9.014 21,253,655 +20,697 5.44% 191,574,383
2010-07-22 2010-07-20 8.963 21,232,958 -3,905 5.44% 190,300,395
2010-07-20 2010-07-16 8.988 21,236,863 +54,672 5.44% 190,879,209
2010-07-19 2010-07-15 8.963 21,182,191 +781 5.42% 189,845,396
2010-07-16 2010-07-14 8.911 21,181,410 -1,562 5.42% 188,753,606
2010-07-15 2010-07-13 9.014 21,182,972 +3,905 5.42% 190,937,267
2010-07-14 2010-07-12 8.988 21,179,067 +4,687 5.42% 190,359,733
2010-07-13 2010-07-09 9.014 21,174,380 -1,562 5.42% 190,859,821
2010-07-12 2010-07-08 8.963 21,175,942 -1,563 5.42% 189,789,390
2010-07-09 2010-07-07 9.039 21,177,505 -12,496 5.42% 191,430,284
2010-07-08 2010-07-06 9.116 21,190,001 -53,110 5.43% 193,171,086
2010-07-07 2010-07-05 8.681 21,243,111 +1,562 5.44% 184,407,662
2010-07-06 2010-07-02 8.732 21,241,549 -4,686 5.44% 185,481,974
2010-07-05 2010-06-30 8.630 21,246,235 +10,153 5.44% 183,346,670
2010-07-02 2010-06-29 8.604 21,236,082 +7,029 5.44% 182,715,259
2010-06-30 2010-06-28 8.758 21,229,053 +11,716 5.44% 185,916,474
2010-06-29 2010-06-25 8.860 21,217,337 -1,562 5.43% 187,987,131
2010-06-28 2010-06-24 8.937 21,218,899 +3,905 5.43% 189,631,036
2010-06-25 2010-06-23 8.937 21,214,994 +3,905 5.43% 189,596,138
2010-06-24 2010-06-22 9.014 21,211,089 -25,774 5.43% 191,190,705
2010-06-23 2010-06-21 8.911 21,236,863 -11,715 5.44% 189,247,763
2010-06-22 2010-06-18 8.783 21,248,578 -49,205 5.44% 186,631,582
2010-06-21 2010-06-17 8.834 21,297,783 -5,468 5.45% 188,154,513
2010-06-18 2010-06-15 8.809 21,303,251 -71,074 5.46% 187,657,304
2010-06-17 2010-06-14 8.937 21,374,325 +7,811 5.47% 191,020,062
2010-06-15 2010-06-11 9.014 21,366,514 +24,993 5.47% 192,591,662
2010-06-14 2010-06-10 8.911 21,341,521 -17,183 5.46% 190,180,401
2010-06-11 2010-06-09 8.963 21,358,704 -46,862 5.47% 191,427,394
2010-06-10 2010-06-08 8.758 21,405,566 -2,343 5.48% 187,462,311
2010-06-09 2010-06-07 8.886 21,407,909 +14,059 5.48% 190,223,808
2010-06-08 2010-06-04 8.963 21,393,850 -86,695 5.48% 191,742,390
2010-06-07 2010-06-03 8.706 21,480,545 +4,686 5.50% 187,018,840
2010-06-04 2010-06-02 8.527 21,475,859 -8,591 5.50% 183,128,494
2010-06-03 2010-06-01 8.476 21,484,450 +3,905 5.50% 182,101,440
2010-06-02 2010-05-31 8.706 21,480,545 -27,336 5.50% 187,018,840
2010-05-31 2010-05-27 8.194 21,507,881 +22,650 5.51% 176,241,731
2010-05-28 2010-05-26 7.861 21,485,231 +4,686 5.50% 168,903,850
2010-05-27 2010-05-25 8.015 21,480,545 +7,810 5.50% 172,167,344
2010-05-26 2010-05-24 8.399 21,472,735 +4,491 5.50% 180,352,578
2010-05-25 2010-05-20 8.246 21,468,244 -85,913 5.50% 177,016,415
2010-05-24 2010-05-19 8.758 21,554,157 -107,002 5.52% 188,763,618
2010-05-20 2010-05-18 8.937 21,661,159 +195,493 5.55% 193,583,467
2010-05-19 2010-05-17 9.039 21,465,666 +1,122,343 5.50% 194,035,064
2010-05-18 2010-05-14 9.551 20,343,323 +5,272 5.21% 194,308,533
2010-05-17 2010-05-13 9.500 20,338,051 +18,745 5.21% 193,216,579
2010-05-14 2010-05-12 9.551 20,319,306 -33,585 5.20% 194,079,135
2010-05-13 2010-05-11 10.070 20,352,891 +7,029 5.21% 204,963,236
2010-05-12 2010-05-10 10.176 20,345,862 +540,732 5.21% 207,032,319
2010-05-11 2010-05-07 9.808 19,805,130 -71,500 5.21% 194,239,529
2010-05-10 2010-05-06 9.676 19,876,630 -1,222,348 5.23% 192,327,621
2010-05-07 2010-05-05 9.886 21,098,978 -69,218 5.55% 208,593,299
2010-05-06 2010-05-04 10.176 21,168,196 -12,170 5.57% 215,400,100
2010-05-05 2010-05-03 10.202 21,180,366 -4,564 5.57% 216,080,847
2010-05-04 2010-04-30 10.255 21,184,930 +61,612 5.57% 217,241,468
2010-05-03 2010-04-29 9.781 21,123,318 +67,697 5.55% 206,612,297
2010-04-30 2010-04-28 10.307 21,055,621 +67,696 5.54% 217,022,724
2010-04-29 2010-04-27 10.517 20,987,925 -760 5.52% 220,739,769
2010-04-28 2010-04-26 10.754 20,988,685 -65,415 5.52% 225,714,586
2010-04-27 2010-04-23 10.675 21,054,100 -284,609 5.54% 224,757,298
2010-04-26 2010-04-22 10.255 21,338,709 -63,133 5.61% 218,818,399
2010-04-23 2010-04-21 10.281 21,401,842 -54,005 5.63% 220,028,531
2010-04-22 2010-04-20 10.044 21,455,847 -69,218 5.64% 215,506,371
2010-04-21 2010-04-19 10.044 21,525,065 -15,213 5.66% 216,201,609
2010-04-20 2010-04-16 10.255 21,540,278 -30,426 5.66% 220,885,394
2010-04-19 2010-04-15 10.255 21,570,704 -333,160 5.67% 221,197,398
2010-04-16 2010-04-14 9.834 21,903,864 -516,474 5.76% 215,398,872
2010-04-15 2010-04-13 9.886 22,420,338 -69,979 5.90% 221,656,815
2010-04-14 2010-04-12 9.992 22,490,317 +54,005 5.91% 224,714,068
2010-04-13 2010-04-09 10.333 22,436,312 -13,691 5.90% 231,843,599
2010-04-12 2010-04-08 10.491 22,450,003 -248,729 5.90% 235,526,830
2010-04-09 2010-04-07 10.570 22,698,732 -207,275 5.97% 239,926,787
2010-04-08 2010-04-01 10.728 22,906,007 +83,671 6.02% 245,731,392
2010-04-07 2010-03-31 10.596 22,822,336 -8,367 6.00% 241,833,371
2010-04-01 2010-03-30 10.649 22,830,703 +55,526 6.00% 243,122,636
2010-03-31 2010-03-29 10.807 22,775,177 -11,409 5.99% 246,124,400
2010-03-30 2010-03-26 10.807 22,786,586 +18,255 5.99% 246,247,694
2010-03-29 2010-03-25 10.675 22,768,331 +25,101 5.99% 243,057,103
2010-03-26 2010-03-24 10.807 22,743,230 +161,256 5.98% 245,779,159
2010-03-25 2010-03-23 10.991 22,581,974 -59,330 5.94% 248,192,854
2010-03-24 2010-03-22 11.411 22,641,304 +111,053 5.95% 258,370,100
2010-03-23 2010-03-19 11.043 22,530,251 -22,058 5.92% 248,809,185
2010-03-22 2010-03-18 10.675 22,552,309 -6,846 5.93% 240,751,020
2010-03-19 2010-03-17 10.675 22,559,155 -11,409 5.93% 240,824,102
2010-03-17 2010-03-15 10.517 22,570,564 -22,059 5.93% 237,385,119
2010-03-16 2010-03-12 10.754 22,592,623 +16,734 5.94% 242,963,509
2010-03-15 2010-03-11 10.991 22,575,889 +244,165 5.94% 248,125,975
2010-03-12 2010-03-10 10.807 22,331,724 -132,351 5.87% 241,332,139
2010-03-11 2010-03-09 10.149 22,464,075 +73,782 5.91% 227,995,845
2010-03-10 2010-03-08 10.123 22,390,293 -10,649 5.89% 226,658,283
2010-03-09 2010-03-05 9.939 22,400,942 +20,537 5.89% 222,643,064
2010-03-08 2010-03-04 10.176 22,380,405 -38,032 5.88% 227,735,112
2010-03-05 2010-03-03 10.255 22,418,437 -11,409 5.89% 229,890,500
2010-03-04 2010-03-02 9.992 22,429,846 +7,606 5.90% 224,109,866
2010-03-03 2010-03-01 10.255 22,422,240 -4,564 5.90% 229,929,498
2010-03-02 2010-02-26 10.123 22,426,804 -79,867 5.90% 227,027,886
2010-03-01 2010-02-25 9.939 22,506,671 -17,494 5.92% 223,693,905
2010-02-26 2010-02-24 10.123 22,524,165 +47,920 5.92% 228,013,477
2010-02-25 2010-02-23 10.044 22,476,245 -12,931 5.91% 225,755,432
2010-02-24 2010-02-22 9.913 22,489,176 +3,043 5.91% 222,928,699
2010-02-23 2010-02-19 9.834 22,486,133 -2,282 5.91% 221,124,806
2010-02-22 2010-02-18 9.886 22,488,415 +4,563 5.91% 222,329,853
2010-02-19 2010-02-17 9.886 22,483,852 +28,905 5.91% 222,284,741
2010-02-18 2010-02-12 10.333 22,454,947 +3,042 5.90% 232,036,162
2010-02-17 2010-02-11 10.176 22,451,905 -5,324 5.90% 228,462,670
2010-02-12 2010-02-10 9.965 22,457,229 +1,521 5.90% 223,792,983
2010-02-11 2010-02-09 9.834 22,455,708 -21,298 5.90% 220,825,612
2010-02-10 2010-02-08 9.834 22,477,006 -12,170 5.91% 221,035,053
2010-02-09 2010-02-05 9.834 22,489,176 +27,383 5.91% 221,154,731
2010-02-08 2010-02-04 10.202 22,461,793 +7,606 5.91% 229,153,890
2010-02-05 2010-02-03 10.202 22,454,187 -71,500 5.90% 229,076,294
2010-02-04 2010-02-02 9.781 22,525,687 -172,665 5.92% 220,329,208
2010-02-03 2010-02-01 9.834 22,698,352 +175,164 5.97% 223,211,732
2010-02-02 2010-01-29 9.834 22,523,188 -14,453 5.92% 221,489,199
2010-02-01 2010-01-28 10.228 22,537,641 -1,521 5.93% 230,520,284
2010-01-29 2010-01-27 9.834 22,539,162 -107,250 5.93% 221,646,284
2010-01-28 2010-01-26 9.965 22,646,412 -75,303 5.95% 225,678,248
2010-01-27 2010-01-25 10.228 22,721,715 -6,846 5.97% 232,403,036
2010-01-26 2010-01-22 10.728 22,728,561 +60,090 5.98% 243,827,784
2010-01-25 2010-01-21 10.833 22,668,471 +497,459 5.96% 245,567,298
2010-01-22 2010-01-20 10.859 22,171,012 -112,099 5.83% 240,761,287
2010-01-21 2010-01-19 10.938 22,283,111 +158,916 5.86% 243,736,316
2010-01-20 2010-01-18 11.070 22,124,195 +65,392 5.82% 244,906,697
2010-01-19 2010-01-15 11.306 22,058,803 +822,645 5.80% 249,402,892
2010-01-18 2010-01-14 10.649 21,236,158 +760,485 5.58% 226,142,432
2010-01-15 2010-01-13 9.676 20,475,673 +58,569 5.38% 198,124,002
2010-01-14 2010-01-12 9.729 20,417,104 -123,984 5.37% 198,630,965
2010-01-13 2010-01-11 10.044 20,541,088 +108,771 5.40% 206,318,368
2010-01-12 2010-01-08 10.149 20,432,317 -118,334 5.37% 207,374,814
2010-01-11 2010-01-07 10.255 20,550,651 +244,926 5.40% 210,737,236
2010-01-08 2010-01-06 9.992 20,305,725 +152,819 5.34% 202,886,516
2010-01-07 2010-01-05 10.123 20,152,906 +53,245 5.30% 204,009,080
2010-01-06 2010-01-04 10.149 20,099,661 +145,282 5.28% 203,998,571
2010-01-05 2009-12-31 10.097 19,954,379 +259,378 5.25% 201,474,705
2010-01-04 2009-12-29 9.992 19,695,001 +28,904 5.18% 196,784,411
2009-12-30 2009-12-28 9.466 19,666,097 +154,410 5.17% 186,153,740
2009-12-29 2009-12-24 9.545 19,511,687 +32,707 5.13% 186,231,239
2009-12-28 2009-12-22 9.702 19,478,980 +112,575 5.12% 188,992,107
2009-12-22 2009-12-18 9.282 19,366,405 -92,798 5.09% 179,752,444
2009-12-21 2009-12-17 9.466 19,459,203 -28,904 5.12% 184,195,339
2009-12-18 2009-12-16 9.808 19,488,107 +169,622 5.12% 191,130,315
2009-12-17 2009-12-15 9.413 19,318,485 +442,693 5.08% 181,847,435
2009-12-16 2009-12-14 8.729 18,875,792 +58,762 4.96% 164,776,151
2009-12-15 2009-12-11 8.361 18,817,030 -210,580 4.95% 157,336,428
2009-12-14 2009-12-10 7.730 19,027,610 -126,833 5.00% 147,089,835
2009-12-11 2009-12-09 7.836 19,154,443 +291,158 5.04% 150,084,858
2009-12-10 2009-12-08 7.914 18,863,285 +101,072 4.96% 149,291,441
2009-12-09 2009-12-07 7.941 18,762,213 +273,831 4.93% 148,984,845
2009-12-08 2009-12-04 7.914 18,488,382 -316,671 4.86% 146,324,312
2009-12-07 2009-12-03 8.046 18,805,053 +64,654 4.94% 151,302,839
2009-12-04 2009-12-02 7.467 18,740,399 +172,666 4.93% 139,942,060
2009-12-03 2009-12-01 7.494 18,567,733 +162,776 4.88% 139,140,907
2009-12-02 2009-11-30 7.257 18,404,957 -47,159 4.84% 133,565,710
2009-12-01 2009-11-27 7.099 18,452,116 -149,846 4.85% 130,996,903
2009-11-30 2009-11-26 7.336 18,601,962 -34,990 4.89% 136,462,726
2009-11-27 2009-11-25 7.441 18,636,952 -86,713 4.90% 138,679,546
2009-11-26 2009-11-24 7.441 18,723,665 -1,521 4.92% 139,324,786
2009-11-25 2009-11-23 7.573 18,725,186 +34,229 4.92% 141,797,873
2009-11-24 2009-11-20 7.546 18,690,957 +33,468 4.91% 141,047,218
2009-11-23 2009-11-19 7.178 18,657,489 +77,585 4.91% 133,926,626
2009-11-20 2009-11-18 7.126 18,579,904 -100,404 4.89% 132,392,641
2009-11-19 2009-11-17 7.231 18,680,308 -272,402 4.91% 135,072,773
2009-11-18 2009-11-16 6.994 18,952,710 -40,319 4.98% 132,557,420
2009-11-17 2009-11-13 6.652 18,993,029 -19,016 4.99% 126,347,264
2009-11-16 2009-11-12 6.521 19,012,045 -9,889 5.00% 123,974,282
2009-11-13 2009-11-11 6.731 19,021,934 +21,298 5.00% 128,040,017
2009-11-12 2009-11-10 6.784 19,000,636 +75,303 5.00% 128,895,849
2009-11-11 2009-11-09 6.968 18,925,333 -5,324 4.98% 131,868,326
2009-11-10 2009-11-06 6.836 18,930,657 +15,213 4.98% 129,416,641
2009-11-09 2009-11-05 6.889 18,915,444 +22,058 4.97% 130,307,352
2009-11-06 2009-11-04 6.968 18,893,386 +6,085 4.97% 131,645,725
2009-11-05 2009-11-03 6.836 18,887,301 +34,990 4.97% 129,120,244
2009-11-04 2009-11-02 7.073 18,852,311 +3,803 4.96% 133,342,307
2009-11-03 2009-10-30 7.152 18,848,508 +399,533 4.96% 134,802,197
2009-11-02 2009-10-29 6.915 18,448,975 -149,282 4.85% 127,578,966
2009-10-30 2009-10-28 7.099 18,598,257 -24,463 4.89% 132,034,400
2009-10-29 2009-10-27 6.942 18,622,720 -241,123 4.90% 129,270,113
2009-10-28 2009-10-23 7.625 18,863,843 -9,888 4.96% 143,839,862
2009-10-27 2009-10-22 7.625 18,873,731 +162,457 4.96% 143,915,260
2009-10-23 2009-10-21 7.441 18,711,274 -121,923 4.92% 139,232,584
2009-10-22 2009-10-20 7.494 18,833,197 +211,458 4.95% 141,130,213
2009-10-21 2009-10-19 7.310 18,621,739 -10,649 4.90% 136,118,175
2009-10-20 2009-10-16 6.994 18,632,388 -263,181 4.90% 130,317,051
2009-10-19 2009-10-15 6.863 18,895,569 +7,606 4.97% 129,673,601
2009-10-16 2009-10-14 6.889 18,887,963 -60,090 4.97% 130,118,037
2009-10-15 2009-10-13 6.784 18,948,053 -4,564 4.98% 128,539,138
2009-10-14 2009-10-12 6.679 18,952,617 +121,702 4.98% 126,576,765
2009-10-13 2009-10-09 6.836 18,830,915 -9,127 4.95% 128,734,769
2009-10-12 2009-10-08 6.942 18,840,042 -254,054 4.95% 130,778,660
2009-10-09 2009-10-07 6.784 19,094,096 -248,729 5.02% 129,529,860
2009-10-08 2009-10-06 6.310 19,342,825 +15,213 5.09% 122,062,492
2009-10-07 2009-10-05 6.337 19,327,612 +60,090 5.08% 122,474,684
2009-10-06 2009-10-02 6.153 19,267,522 -15,973 5.07% 118,547,612
2009-10-05 2009-09-30 5.837 19,283,495 +38,032 5.07% 112,561,484
2009-10-02 2009-09-29 5.785 19,245,463 +61,612 5.06% 111,327,417
2009-09-30 2009-09-28 5.522 19,183,851 -89,756 5.04% 105,926,879
2009-09-29 2009-09-25 5.811 19,273,607 -44,117 5.07% 111,996,993
2009-09-28 2009-09-24 5.785 19,317,724 +13,691 5.08% 111,745,418
2009-09-25 2009-09-23 6.021 19,304,033 +40,314 5.08% 116,234,385
2009-09-24 2009-09-22 6.021 19,263,719 -13,691 5.07% 115,991,644
2009-09-23 2009-09-21 6.126 19,277,410 -14,452 5.07% 118,101,576
2009-09-22 2009-09-18 6.153 19,291,862 -35,750 5.07% 118,697,369
2009-09-21 2009-09-17 6.021 19,327,612 -67,697 5.08% 116,376,360
2009-09-18 2009-09-16 5.679 19,395,309 +16,617 5.10% 110,154,322
2009-09-17 2009-09-15 5.890 19,378,692 -14,452 5.10% 114,136,241
2009-09-16 2009-09-14 6.448 19,393,144 +35,750 5.10% 125,037,777
2009-09-15 2009-09-11 6.366 19,357,394 +691,887 5.09% 123,234,077
2009-09-14 2009-09-10 6.556 18,665,507 +107,049 5.06% 122,368,947
2009-09-11 2009-09-09 6.746 18,558,458 +128,459 5.03% 125,186,443
2009-09-10 2009-09-08 7.071 18,429,999 +107,048 4.99% 130,311,242
2009-09-09 2009-09-07 7.179 18,322,951 +56,109 4.96% 131,539,855
2009-09-08 2009-09-04 7.044 18,266,842 -16,980 4.95% 128,662,767
2009-09-07 2009-09-03 6.881 18,283,822 +22,886 4.95% 125,810,465
2009-09-04 2009-09-02 6.637 18,260,936 -10,336 4.95% 121,200,716
2009-09-03 2009-09-01 6.691 18,271,272 +16,242 4.95% 122,259,271
2009-09-02 2009-08-31 6.637 18,255,030 +7,383 4.95% 121,161,517
2009-09-01 2009-08-28 6.718 18,247,647 +73,485 4.94% 122,595,525
2009-08-31 2009-08-27 6.827 18,174,162 +5,168 4.92% 124,071,205
2009-08-28 2009-08-26 6.854 18,168,994 -38,602 4.92% 124,528,130
2009-08-27 2009-08-25 6.854 18,207,596 -2,400 4.93% 124,792,704
2009-08-26 2009-08-24 6.800 18,209,996 -27,315 4.93% 123,822,520
2009-08-25 2009-08-21 6.773 18,237,311 -101,143 4.94% 123,514,197
2009-08-24 2009-08-20 6.177 18,338,454 -22,886 4.97% 113,269,669
2009-08-21 2009-08-19 5.960 18,361,340 +405,791 4.97% 109,431,693
2009-08-20 2009-08-18 5.797 17,955,549 +83,889 4.86% 104,094,678
2009-08-19 2009-08-17 5.879 17,871,660 +4,799 4.84% 105,060,797
2009-08-18 2009-08-14 6.122 17,866,861 -14,766 4.84% 109,388,776
2009-08-17 2009-08-13 6.258 17,881,627 -491,155 4.84% 111,901,286
2009-08-14 2009-08-12 5.824 18,372,782 -106,299 4.98% 107,011,252
2009-08-13 2009-08-11 6.014 18,479,081 +224,878 5.01% 111,134,630
2009-08-12 2009-08-10 5.797 18,254,203 -153,560 4.95% 105,826,081
2009-08-11 2009-08-07 5.716 18,407,763 -313,764 4.99% 105,220,300
2009-08-10 2009-08-06 5.174 18,721,527 -88,666 5.07% 96,870,313
2009-08-07 2009-08-05 5.201 18,810,193 -44,971 5.10% 97,838,671
2009-08-06 2009-08-04 5.256 18,855,164 +11,074 5.11% 99,094,171
2009-08-05 2009-08-03 5.256 18,844,090 +2,953 5.10% 99,035,971
2009-08-04 2009-07-31 5.066 18,841,137 -34,909 5.10% 95,447,549
2009-08-03 2009-07-30 5.120 18,876,046 -244,759 5.11% 96,647,115
2009-07-31 2009-07-29 5.120 19,120,805 +64,425 5.18% 97,900,304
2009-07-30 2009-07-28 5.174 19,056,380 +390,046 5.16% 98,602,934
2009-07-29 2009-07-27 5.147 18,666,334 -187,316 5.06% 96,079,050
2009-07-28 2009-07-24 5.120 18,853,650 +32,484 5.11% 96,532,446
2009-07-27 2009-07-23 5.228 18,821,166 +110,002 5.10% 98,405,619
2009-07-24 2009-07-22 5.174 18,711,164 +204,092 5.07% 96,816,692
2009-07-23 2009-07-21 5.256 18,507,072 -162,419 5.01% 97,264,758
2009-07-22 2009-07-20 4.930 18,669,491 -180,137 5.06% 92,049,181
2009-07-21 2009-07-17 4.795 18,849,628 -66,873 5.11% 90,384,116
2009-07-20 2009-07-16 4.741 18,916,501 -159,238 5.12% 89,679,860
2009-07-17 2009-07-15 4.822 19,075,739 +316,371 5.17% 91,985,090
2009-07-16 2009-07-14 4.795 18,759,368 -22,887 5.08% 89,951,319
2009-07-14 2009-07-10 4.741 18,782,255 -29,530 5.09% 89,043,423
2009-07-13 2009-07-09 4.551 18,811,785 +23,624 5.10% 85,616,083
2009-07-10 2009-07-08 4.578 18,788,161 -219,569 5.09% 86,017,545
2009-07-09 2009-07-07 4.714 19,007,730 -158,178 5.15% 89,597,433
2009-07-08 2009-07-06 4.849 19,165,908 +738 5.19% 92,939,107
2009-07-07 2009-07-03 4.903 19,165,170 +320,333 5.19% 93,973,914
2009-07-06 2009-07-02 4.903 18,844,837 -33,222 5.11% 92,403,203
2009-07-03 2009-06-30 4.714 18,878,059 -321,146 5.11% 88,986,198
2009-07-02 2009-06-29 4.741 19,199,205 +22,886 5.20% 91,020,111
2009-06-30 2009-06-26 4.687 19,176,319 +40,605 5.19% 89,872,622
2009-06-29 2009-06-25 4.660 19,135,714 +58,323 5.18% 89,163,926
2009-06-26 2009-06-24 4.632 19,077,391 +99,666 5.17% 88,375,352
2009-06-25 2009-06-23 4.714 18,977,725 -91,545 5.14% 89,455,997
2009-06-24 2009-06-22 4.470 19,069,270 -11,813 5.17% 85,238,162
2009-06-23 2009-06-19 4.226 19,081,083 +38,390 5.17% 80,638,731
2009-06-22 2009-06-18 4.118 19,042,693 -33,222 5.16% 78,412,991
2009-06-19 2009-06-17 4.199 19,075,915 -727,193 5.17% 80,100,115
2009-06-18 2009-06-16 4.172 19,803,108 -34,472 5.36% 82,617,137
2009-06-17 2009-06-15 4.280 19,837,580 -18,639 5.37% 84,910,587
2009-06-16 2009-06-12 4.334 19,856,219 +9,597 5.38% 86,066,195
2009-06-15 2009-06-11 4.334 19,846,622 +392,021 5.38% 86,024,597
2009-06-12 2009-06-10 4.280 19,454,601 +5,167 5.27% 83,271,326
2009-06-11 2009-06-09 4.362 19,449,434 -8,859 5.27% 84,829,891
2009-06-10 2009-06-08 4.470 19,458,293 -35,753 5.27% 86,977,065
2009-06-09 2009-06-05 4.145 19,494,046 -128,142 5.28% 80,799,651
2009-06-08 2009-06-04 3.820 19,622,188 -8,859 5.32% 74,951,894
2009-06-05 2009-06-03 3.820 19,631,047 -153,837 5.32% 74,985,733
2009-06-04 2009-06-02 3.793 19,784,884 -145,903 5.36% 75,037,371
2009-06-03 2009-06-01 3.793 19,930,787 +399,406 5.40% 75,590,732
2009-06-02 2009-05-29 3.793 19,531,381 -615,896 5.29% 74,075,920
2009-06-01 2009-05-27 3.847 20,147,277 +335,532 5.46% 77,503,402
2009-05-29 2009-05-26 3.657 19,811,745 -545,758 5.37% 72,455,701
2009-05-27 2009-05-25 3.766 20,357,503 +451,680 5.51% 76,657,627
2009-05-26 2009-05-22 3.332 19,905,823 -30,867 5.39% 66,328,674
2009-05-25 2009-05-21 3.170 19,936,690 -132,888 5.40% 63,190,964
2009-05-22 2009-05-20 3.142 20,069,578 +55,370 5.44% 63,068,470
2009-05-21 2009-05-19 3.224 20,014,208 +16,241 5.42% 64,521,051
2009-05-20 2009-05-18 3.170 19,997,967 +62,753 5.42% 63,385,187
2009-05-19 2009-05-15 3.007 19,935,214 +118,861 5.40% 59,945,964
2009-05-18 2009-05-14 2.926 19,816,353 +582,494 5.37% 57,978,043
2009-05-15 2009-05-13 2.953 19,233,859 +92,283 5.21% 56,794,854
2009-05-14 2009-05-12 3.302 19,141,576 +3,691 5.19% 63,206,203
2009-05-13 2009-05-11 3.359 19,137,885 +1,072,652 5.18% 64,293,041
2009-05-12 2009-05-08 3.302 18,065,233 +3,483 5.19% 59,652,078
2009-05-11 2009-05-07 3.302 18,061,750 -45,972 5.19% 59,640,577
2009-05-08 2009-05-06 3.130 18,107,722 -301,602 5.20% 56,672,776
2009-05-07 2009-05-05 3.130 18,409,324 -219,789 5.29% 57,616,717
2009-05-06 2009-05-04 3.101 18,629,113 -86,688 5.35% 57,769,698
2009-05-05 2009-04-30 3.072 18,715,801 +159,508 5.37% 57,501,128
2009-05-04 2009-04-29 2.900 18,556,293 +562,107 5.33% 53,814,184
2009-04-30 2009-04-28 2.957 17,994,186 -37,613 5.17% 53,217,393
2009-04-29 2009-04-27 2.957 18,031,799 -32,041 5.18% 53,328,633
2009-04-28 2009-04-24 2.986 18,063,840 -13,931 5.19% 53,942,067
2009-04-27 2009-04-23 2.957 18,077,771 -36,916 5.19% 53,464,594
2009-04-24 2009-04-22 2.871 18,114,687 -151,149 5.20% 52,013,371
2009-04-23 2009-04-21 2.986 18,265,836 -136,522 5.24% 54,545,266
2009-04-22 2009-04-20 3.130 18,402,358 -20,896 5.28% 57,594,915
2009-04-21 2009-04-17 2.986 18,423,254 +6,965 5.29% 55,015,346
2009-04-20 2009-04-16 3.044 18,416,289 -127,467 5.29% 56,052,134
2009-04-17 2009-04-15 2.756 18,543,756 -261,202 5.32% 51,115,558
2009-04-16 2009-04-14 2.728 18,804,958 -64,082 5.40% 51,295,603
2009-04-15 2009-04-09 2.527 18,869,040 -68,261 5.42% 47,677,848
2009-04-14 2009-04-08 2.441 18,937,301 -13,930 5.44% 46,219,067
2009-04-09 2009-04-07 2.469 18,951,231 +17,413 5.44% 46,797,219
2009-04-08 2009-04-06 2.383 18,933,818 -16,020 5.44% 45,123,259
2009-04-07 2009-04-03 2.383 18,949,838 +66,867 5.44% 45,161,438
2009-04-06 2009-04-02 2.297 18,882,971 +34,131 5.42% 43,375,499
2009-04-03 2009-04-01 2.211 18,848,840 -603,900 5.41% 41,673,456
2009-04-02 2009-03-31 2.182 19,452,740 -267,471 5.59% 42,450,083
2009-04-01 2009-03-30 2.154 19,720,211 +548,177 5.66% 42,467,529
2009-03-31 2009-03-27 2.125 19,172,034 -10,449 5.50% 40,736,534
2009-03-30 2009-03-26 2.039 19,182,483 -6,268 5.51% 39,106,355
2009-03-27 2009-03-25 1.953 19,188,751 -68,261 5.51% 37,466,212
2009-03-26 2009-03-24 1.924 19,257,012 -57,813 5.53% 37,046,559
2009-03-23 2009-03-19 1.924 19,314,825 -691,664 5.55% 37,157,779
2009-03-20 2009-03-18 1.953 20,006,489 +521,012 5.74% 39,062,853
2009-03-19 2009-03-17 1.895 19,485,477 -1,393 5.59% 36,926,585
2009-03-18 2009-03-16 1.953 19,486,870 +27,861 5.60% 38,048,292
2009-03-17 2009-03-13 1.953 19,459,009 -121,139 5.59% 37,993,893
2009-03-16 2009-03-12 1.866 19,580,148 -15,324 5.62% 36,543,782
2009-03-12 2009-03-10 1.866 19,595,472 -220,862 5.63% 36,572,382
2009-03-11 2009-03-09 1.866 19,816,334 -12,537 5.69% 36,984,592
2009-03-10 2009-03-06 1.866 19,828,871 -16,021 5.69% 37,007,991
2009-03-06 2009-03-04 1.866 19,844,892 -68,261 5.70% 37,037,892
2009-03-05 2009-03-03 1.809 19,913,153 -2,089 5.72% 36,021,745
2009-03-04 2009-03-02 1.838 19,915,242 -6,966 5.72% 36,597,358
2009-03-03 2009-02-27 1.838 19,922,208 +3,483 5.72% 36,610,159
2009-03-02 2009-02-26 1.838 19,918,725 +45,972 5.72% 36,603,758
2009-02-26 2009-02-24 1.838 19,872,753 -697 5.71% 36,519,277
2009-02-23 2009-02-19 1.838 19,873,450 -7,662 5.71% 36,520,558
2009-02-19 2009-02-17 1.809 19,881,112 -7,662 5.71% 35,963,785
2009-02-17 2009-02-13 1.723 19,888,774 -10,448 5.71% 34,264,424
2009-02-12 2009-02-10 1.665 19,899,222 -69,654 5.71% 33,139,676
2009-02-11 2009-02-09 1.579 19,968,876 -4,179 5.73% 31,535,555
2009-02-10 2009-02-06 1.551 19,973,055 -147,666 5.73% 30,968,661
2009-02-09 2009-02-05 1.551 20,120,721 -151,150 5.78% 31,197,620
2009-02-06 2009-02-04 1.551 20,271,871 -79,405 5.82% 31,431,982
2009-02-05 2009-02-03 1.522 20,351,276 -169,259 5.84% 30,970,747
2009-02-04 2009-02-02 1.551 20,520,535 -261,899 5.89% 31,817,541
2009-02-03 2009-01-30 1.637 20,782,434 -52,241 5.97% 34,013,822
2009-02-02 2009-01-29 1.637 20,834,675 -106,570 5.98% 34,099,323
2009-01-30 2009-01-23 1.637 20,941,245 -39,006 6.01% 34,273,742
2009-01-29 2009-01-22 1.637 20,980,251 -61,992 6.02% 34,337,581
2009-01-23 2009-01-21 1.694 21,042,243 +6,965 6.04% 35,647,429
2009-01-20 2009-01-16 1.780 21,035,278 +964,707 6.04% 37,447,611
2009-01-19 2009-01-15 1.694 20,070,571 +14,628 5.76% 34,001,330
2009-01-16 2009-01-14 1.694 20,055,943 +69,654 5.76% 33,976,549
2009-01-15 2009-01-13 1.723 19,986,289 +2,786 5.74% 34,432,423
2009-01-14 2009-01-12 1.723 19,983,503 +17,413 5.74% 34,427,623
2009-01-13 2009-01-09 1.809 19,966,090 -6,269 5.73% 36,117,505
2009-01-12 2009-01-08 1.809 19,972,359 +14,628 5.73% 36,128,845
2009-01-09 2009-01-07 1.981 19,957,731 -75,226 5.73% 39,540,706
2009-01-08 2009-01-06 2.067 20,032,957 -39,007 5.75% 41,415,387
2009-01-07 2009-01-05 1.981 20,071,964 -34,827 5.76% 39,767,027
2009-01-06 2009-01-02 1.838 20,106,791 +36,917 5.77% 36,949,359
2009-01-05 2008-12-31 1.809 20,069,874 -184,583 5.76% 36,305,244
2009-01-02 2008-12-29 1.780 20,254,457 -59,206 5.82% 36,057,571
2008-12-30 2008-12-24 1.665 20,313,663 -31,344 5.83% 33,829,876
2008-12-29 2008-12-22 1.723 20,345,007 +36,220 5.84% 35,050,423
2008-12-23 2008-12-19 1.665 20,308,787 -9,055 5.83% 33,821,755
2008-12-22 2008-12-18 1.665 20,317,842 -234,734 5.83% 33,836,835
2008-12-19 2008-12-17 1.665 20,552,576 +639,423 5.90% 34,227,756
2008-12-18 2008-12-16 1.665 19,913,153 -17,413 5.72% 33,162,876
2008-12-17 2008-12-15 1.752 19,930,566 +36,916 5.72% 34,908,697
2008-12-16 2008-12-12 1.665 19,893,650 +4,180 5.71% 33,130,397
2008-12-15 2008-12-11 1.752 19,889,470 -45,972 5.71% 34,836,716
2008-12-12 2008-12-10 1.694 19,935,442 -25,772 5.72% 33,772,410
2008-12-11 2008-12-09 1.723 19,961,214 -70,350 5.73% 34,389,223
2008-12-10 2008-12-08 1.723 20,031,564 -181,797 5.75% 34,510,423
2008-12-09 2008-12-05 1.752 20,213,361 +32,041 5.80% 35,404,017
2008-12-08 2008-12-04 1.780 20,181,320 +6,965 5.79% 35,927,370
2008-12-05 2008-12-03 1.780 20,174,355 +3,483 5.79% 35,914,971
2008-12-03 2008-12-01 1.780 20,170,872 -177,618 5.79% 35,908,770
2008-12-02 2008-11-28 1.780 20,348,490 -91,247 5.84% 36,224,971
2008-12-01 2008-11-27 1.838 20,439,737 -106,570 5.87% 37,561,199
2008-11-28 2008-11-26 1.838 20,546,307 -179,011 5.90% 37,757,038
2008-11-27 2008-11-25 1.809 20,725,318 -151,845 5.95% 37,490,905
2008-11-25 2008-11-21 1.866 20,877,163 -59,903 5.99% 38,964,491
2008-11-24 2008-11-20 1.895 20,937,066 +34,827 6.01% 39,677,466
2008-11-21 2008-11-19 2.010 20,902,239 -41,792 6.00% 42,012,161
2008-11-19 2008-11-17 2.010 20,944,031 -20,896 6.01% 42,096,160
2008-11-18 2008-11-14 1.981 20,964,927 -2,388,435 6.02% 41,536,186
2008-11-17 2008-11-13 2.010 23,353,362 +56,420 6.71% 46,938,761
2008-11-13 2008-11-11 2.096 23,296,942 +10,448 6.69% 48,832,161
2008-11-12 2008-11-10 2.154 23,286,494 -697 6.69% 50,147,529
2008-11-10 2008-11-06 2.125 23,287,191 -45,971 6.69% 49,480,376
2008-11-07 2008-11-05 2.154 23,333,162 +4,179 6.70% 50,248,029
2008-11-06 2008-11-04 2.067 23,328,983 -357,325 6.70% 48,229,468
2008-11-05 2008-11-03 1.981 23,686,308 -64,081 6.80% 46,927,847
2008-11-04 2008-10-31 1.953 23,750,389 -118,412 6.82% 46,372,852
2008-11-03 2008-10-30 1.809 23,868,801 +10,448 6.85% 43,177,284
2008-10-31 2008-10-29 1.895 23,858,353 -19,503 6.85% 45,213,545
2008-10-29 2008-10-27 1.924 23,877,856 -3,483 6.86% 45,936,119
2008-10-28 2008-10-24 1.924 23,881,339 -401,207 6.86% 45,942,819
2008-10-27 2008-10-23 1.924 24,282,546 -142,790 6.97% 46,714,660
2008-10-24 2008-10-22 1.953 24,425,336 +59,206 7.01% 47,690,692
2008-10-23 2008-10-21 1.953 24,366,130 -40,400 7.00% 47,575,092
2008-10-22 2008-10-20 1.895 24,406,530 +81,495 7.01% 46,252,386
2008-10-21 2008-10-17 2.010 24,325,035 -183,190 6.98% 48,891,761
2008-10-20 2008-10-16 2.010 24,508,225 -174,134 7.04% 49,259,961
2008-10-17 2008-10-15 2.010 24,682,359 -386,580 7.09% 49,609,959
2008-10-16 2008-10-14 2.067 25,068,939 -11,145 7.20% 51,826,588
2008-10-15 2008-10-13 2.154 25,080,084 +110,750 7.20% 54,010,030
2008-10-14 2008-10-10 2.067 24,969,334 +53,634 7.17% 51,620,668
2008-10-13 2008-10-09 2.441 24,915,700 +80,798 7.15% 60,810,166
2008-10-10 2008-10-08 2.527 24,834,902 -6,269 7.13% 62,752,248
2008-10-09 2008-10-06 2.728 24,841,171 +4,876 7.13% 67,761,005
2008-10-08 2008-10-03 2.814 24,836,295 -41,096 7.13% 69,887,105
2008-10-06 2008-10-02 3.015 24,877,391 -1,175,758 7.14% 75,002,942
2008-10-03 2008-09-30 2.900 26,053,149 +3,482 7.48% 75,555,444
2008-10-02 2008-09-29 2.871 26,049,667 -7,675,170 7.48% 74,797,373
2008-09-30 2008-09-26 2.929 33,724,837 +72,440 9.68% 98,772,080
2008-09-29 2008-09-25 3.015 33,652,397 +4,059,102 9.66% 101,458,741
2008-09-26 2008-09-24 3.015 29,593,295 +3,708,708 8.50% 89,220,939
2008-09-25 2008-09-23 3.015 25,884,587 +42,489 7.43% 78,039,541
2008-09-24 2008-09-22 3.015 25,842,098 +181,100 7.42% 77,911,441
2008-09-23 2008-09-19 3.245 25,660,998 +67,565 7.37% 83,259,952
2008-09-22 2008-09-18 3.072 25,593,433 +99,605 7.35% 78,631,487
2008-09-19 2008-09-17 3.273 25,493,828 +144,184 7.32% 83,449,564
2008-09-18 2008-09-16 3.623 25,349,644 +123,984 7.28% 91,832,840
2008-09-17 2008-09-12 3.777 25,225,660 +1,882,370 7.24% 95,288,976
2008-09-16 2008-09-11 3.746 23,343,290 -417,921 7.23% 87,455,621
2008-09-12 2008-09-10 3.808 23,761,211 +26,484 7.36% 90,492,789
2008-09-11 2008-09-09 3.839 23,734,727 +93,661 7.35% 91,126,820
2008-09-10 2008-09-08 3.994 23,641,066 +155,670 7.32% 94,427,188
2008-09-09 2008-09-05 3.994 23,485,396 +41,986 7.27% 93,805,411
2008-09-08 2008-09-04 4.087 23,443,410 -36,818 7.26% 95,815,331
2008-09-05 2008-09-03 4.118 23,480,228 +35,526 7.27% 96,692,823
2008-09-04 2008-09-02 4.149 23,444,702 +16,149 7.26% 97,272,439
2008-09-03 2008-09-01 4.149 23,428,553 +8,397 7.25% 97,205,437
2008-09-02 2008-08-29 4.149 23,420,156 +28,421 7.25% 97,170,597
2008-09-01 2008-08-28 4.149 23,391,735 -67,823 7.24% 97,052,678
2008-08-28 2008-08-26 4.335 23,459,558 -5,814 7.26% 101,692,319
2008-08-27 2008-08-25 4.366 23,465,372 +646 7.27% 102,444,075
2008-08-26 2008-08-21 4.490 23,464,726 -7,105 7.27% 105,347,390
2008-08-25 2008-08-20 4.459 23,471,831 -96,891 7.27% 104,652,535
2008-08-21 2008-08-19 4.397 23,568,722 -107,871 7.30% 103,625,030
2008-08-20 2008-08-18 4.335 23,676,593 -2,689,679 7.33% 102,633,121
2008-08-19 2008-08-15 4.273 26,366,272 -26,483 8.16% 112,659,574
2008-08-18 2008-08-14 4.273 26,392,755 -136,293 8.17% 112,772,732
2008-08-14 2008-08-12 4.087 26,529,048 +16,149 8.21% 108,426,612
2008-08-13 2008-08-11 4.180 26,512,899 +1,066,542 8.21% 110,823,351
2008-08-11 2008-08-07 4.335 25,446,357 +509,644 7.88% 110,304,681
2008-08-08 2008-08-05 4.056 24,936,713 -8,397 7.72% 101,146,485
2008-08-05 2008-08-01 4.273 24,945,110 +31,650 7.72% 106,587,138
2008-08-04 2008-07-31 4.366 24,913,460 +6,460 7.71% 108,766,073
2008-08-01 2008-07-30 4.490 24,907,000 -68,470 7.71% 111,822,633
2008-07-31 2008-07-29 4.490 24,975,470 +7,106 7.73% 112,130,036
2008-07-30 2008-07-28 4.490 24,968,364 +22,608 7.73% 112,098,133
2008-07-29 2008-07-25 4.552 24,945,756 -6,460 7.72% 113,541,413
2008-07-28 2008-07-24 4.490 24,952,216 -3,229 7.73% 112,025,635
2008-07-25 2008-07-23 4.521 24,955,445 +9,689 7.73% 112,812,823
2008-07-23 2008-07-21 4.490 24,945,756 +6,459 7.72% 111,996,632
2008-07-21 2008-07-17 4.644 24,939,297 +16,148 7.72% 115,828,587
2008-07-18 2008-07-16 4.582 24,923,149 +32,297 7.72% 114,210,207
2008-07-17 2008-07-15 4.613 24,890,852 +6,460 7.71% 114,832,897
2008-07-16 2008-07-14 4.644 24,884,392 -48,446 7.70% 115,573,585
2008-07-11 2008-07-09 5.016 24,932,838 -163,422 7.72% 125,062,475
2008-07-10 2008-07-08 4.799 25,096,260 +51,029 7.77% 120,442,842
2008-07-09 2008-07-07 4.799 25,045,231 -62,655 7.75% 120,197,942
2008-07-08 2008-07-04 4.799 25,107,886 +11,626 7.77% 120,498,638
2008-07-07 2008-07-03 4.830 25,096,260 +83,326 7.77% 121,219,892
2008-07-04 2008-07-02 4.552 25,012,934 +9,689 7.74% 113,847,176
2008-07-03 2008-06-30 4.737 25,003,245 +14,211 7.74% 118,448,100
2008-07-02 2008-06-27 4.706 24,989,034 +13,564 7.74% 117,607,047
2008-06-30 2008-06-26 4.799 24,975,470 +56,843 7.73% 119,863,142
2008-06-26 2008-06-24 4.706 24,918,627 +37,464 7.72% 117,275,688
2008-06-25 2008-06-23 4.706 24,881,163 +288,734 7.70% 117,099,369
2008-06-24 2008-06-20 4.892 24,592,429 +105,287 7.61% 120,309,190
2008-06-23 2008-06-19 4.830 24,487,142 -41,340 7.58% 118,277,732
2008-06-20 2008-06-18 5.047 24,528,482 -2,583 7.59% 123,793,707
2008-06-19 2008-06-17 5.016 24,531,065 -1,292 7.60% 123,047,192
2008-06-18 2008-06-16 5.078 24,532,357 +146,627 7.60% 124,572,854
2008-06-17 2008-06-13 4.923 24,385,730 -93,660 7.55% 120,053,044
2008-06-16 2008-06-12 4.985 24,479,390 +59,426 7.58% 122,030,041
2008-06-13 2008-06-11 5.109 24,419,964 +16,148 7.56% 124,758,244
2008-06-12 2008-06-10 5.078 24,403,816 +48,445 7.56% 123,920,136
2008-06-11 2008-06-06 5.264 24,355,371 -40,694 7.54% 128,198,801
2008-06-10 2008-06-05 5.264 24,396,065 +16,149 7.55% 128,413,001
2008-06-06 2008-06-04 5.264 24,379,916 +36,818 7.55% 128,327,997
2008-06-05 2008-06-03 5.295 24,343,098 +22,608 7.54% 128,887,930
2008-06-04 2008-06-02 5.357 24,320,490 -44,570 7.53% 130,274,290
2008-06-03 2008-05-30 5.418 24,365,060 +18,732 7.54% 132,021,853
2008-06-02 2008-05-29 5.326 24,346,328 +9,690 7.54% 129,658,862
2008-05-30 2008-05-28 5.388 24,336,638 +16,148 7.54% 131,114,318
2008-05-29 2008-05-27 5.449 24,320,490 +5,167 7.53% 132,533,382
2008-05-28 2008-05-26 5.388 24,315,323 -7,105 7.53% 130,999,483
2008-05-27 2008-05-23 5.418 24,322,428 +4,522 7.53% 131,790,852
2008-05-26 2008-05-22 5.264 24,317,906 +18,732 7.53% 128,001,597
2008-05-23 2008-05-21 5.233 24,299,174 +189,259 7.52% 127,150,627
2008-05-22 2008-05-20 5.357 24,109,915 +187,322 7.47% 129,146,331
2008-05-21 2008-05-19 5.666 23,922,593 +293,901 7.41% 135,550,034
2008-05-20 2008-05-16 5.666 23,628,692 +187,321 7.32% 133,884,735
2008-05-19 2008-05-15 5.666 23,441,371 +136,293 7.26% 132,823,338
2008-05-16 2008-05-14 5.604 23,305,078 +257,082 7.22% 130,607,894
2008-05-15 2008-05-13 5.388 23,047,996 -80,096 7.14% 124,171,723
2008-05-14 2008-05-09 5.078 23,128,092 +65,886 7.16% 117,442,137
2008-05-13 2008-05-08 5.016 23,062,206 +80,742 7.14% 115,679,433
2008-05-09 2008-05-07 5.078 22,981,464 +145,982 7.12% 116,697,575
2008-05-08 2008-05-06 4.985 22,835,482 +52,320 7.07% 113,835,141
2008-05-07 2008-05-05 5.140 22,783,162 +144,044 7.05% 117,101,478
2008-05-06 2008-05-02 4.706 22,639,118 +133,709 7.01% 106,547,529
2008-05-05 2008-04-30 4.428 22,505,409 +75,575 6.97% 99,646,773
2008-05-02 2008-04-29 4.397 22,429,834 +254,498 6.94% 98,617,660
2008-04-30 2008-04-28 4.675 22,175,336 -97,536 6.87% 103,678,200
2008-04-29 2008-04-25 4.459 22,272,872 -48,445 6.90% 99,306,804
2008-04-28 2008-04-24 4.521 22,321,317 +80,096 6.91% 100,905,064
2008-04-25 2008-04-23 4.582 22,241,221 +20,670 6.89% 101,920,286
2008-04-24 2008-04-22 4.582 22,220,551 -124,020 6.88% 101,825,565
2008-04-23 2008-04-21 4.366 22,344,571 +38,756 6.92% 97,550,932
2008-04-22 2008-04-18 4.397 22,305,815 -149,211 6.91% 98,072,384
2008-04-21 2008-04-17 4.397 22,455,026 -17,440 6.95% 98,728,422
2008-04-18 2008-04-16 3.994 22,472,466 +4,748,278 6.96% 89,759,564
2008-04-17 2008-04-15 3.963 17,724,188 +36,818 5.49% 70,245,193
2008-04-16 2008-04-14 3.870 17,687,370 +19,378 5.48% 68,456,322
2008-04-15 2008-04-11 3.654 17,667,992 +169,235 5.47% 64,551,969
2008-04-14 2008-04-10 3.932 17,498,757 +101,412 5.42% 68,809,945
2008-04-11 2008-04-09 4.087 17,397,345 +122,728 5.39% 71,104,518
2008-04-10 2008-04-08 4.273 17,274,617 -37,464 5.35% 73,812,141
2008-04-09 2008-04-07 4.211 17,312,081 -68,469 5.36% 72,900,159
2008-04-08 2008-04-03 3.901 17,380,550 +3,875 5.38% 67,806,972
2008-04-07 2008-04-02 3.870 17,376,675 +80,742 5.38% 67,253,824
2008-04-03 2008-04-01 4.069 17,295,933 +124,020 5.36% 70,378,790
2008-04-02 2008-03-31 4.332 17,171,913 +996,809 5.32% 74,382,150
2008-04-01 2008-03-28 4.364 16,175,104 +54,243 5.31% 70,595,145
2008-03-31 2008-03-27 4.364 16,120,861 -26,208 5.29% 70,358,405
2008-03-28 2008-03-26 4.233 16,147,069 +82,889 5.30% 68,353,306
2008-03-27 2008-03-25 4.332 16,064,180 -81,670 5.27% 69,583,875
2008-03-26 2008-03-20 4.266 16,145,850 -30,473 5.30% 68,877,977
2008-03-25 2008-03-19 4.266 16,176,323 +60,947 5.31% 69,007,974
2008-03-20 2008-03-18 4.102 16,115,376 +67,042 5.29% 66,103,822
2008-03-19 2008-03-17 3.938 16,048,334 +24,379 5.27% 63,195,669
2008-03-18 2008-03-14 4.463 16,023,955 -4,876 5.26% 71,512,958
2008-03-17 2008-03-13 4.397 16,028,831 -42,663 5.26% 70,482,737
2008-03-14 2008-03-12 4.397 16,071,494 +26,817 5.27% 70,670,337
2008-03-13 2008-03-11 4.332 16,044,677 -57,291 5.27% 69,499,395
2008-03-12 2008-03-10 4.463 16,101,968 -62,775 5.28% 71,861,120
2008-03-11 2008-03-07 4.529 16,164,743 +57,899 5.30% 73,202,178
2008-03-10 2008-03-06 4.660 16,106,844 +6,095 5.29% 75,054,185
2008-03-07 2008-03-05 4.791 16,100,749 +33,521 5.28% 77,139,186
2008-03-06 2008-03-04 4.725 16,067,228 +112,143 5.27% 75,924,084
2008-03-05 2008-03-03 4.594 15,955,085 +82,888 5.24% 73,299,881
2008-03-04 2008-02-29 4.725 15,872,197 +131,646 5.21% 75,002,485
2008-03-03 2008-02-28 4.693 15,740,551 +132,256 5.17% 73,863,874
2008-02-29 2008-02-27 4.791 15,608,295 +61,556 5.12% 74,779,823
2008-02-28 2008-02-26 5.054 15,546,739 +149,321 5.10% 78,566,271
2008-02-27 2008-02-25 5.086 15,397,418 +1,219 5.05% 78,316,940
2008-02-26 2008-02-22 4.955 15,396,199 -65,823 5.05% 76,289,818
2008-02-25 2008-02-21 4.660 15,462,022 +179,071 5.07% 72,049,463
2008-02-22 2008-02-20 4.561 15,282,951 -6,704 5.02% 69,710,490
2008-02-21 2008-02-19 4.824 15,289,655 -1,828 5.02% 73,754,944
2008-02-20 2008-02-18 4.758 15,291,483 +67,042 5.02% 72,760,173
2008-02-19 2008-02-15 4.758 15,224,441 +36,568 5.00% 72,441,173
2008-02-18 2008-02-14 4.725 15,187,873 -60,947 4.98% 71,768,780
2008-02-15 2008-02-13 4.529 15,248,820 +34,740 5.00% 69,054,413
2008-02-14 2008-02-12 4.397 15,214,080 -63,995 4.99% 66,900,076
2008-02-13 2008-02-11 4.594 15,278,075 -486,359 5.01% 70,189,603
2008-02-12 2008-02-06 4.003 15,764,434 -53,024 5.17% 63,112,347
2008-02-11 2008-02-04 3.675 15,817,458 +6,704 5.19% 58,134,083
2008-02-05 2008-02-01 3.577 15,810,754 -11,580 5.19% 56,552,941
2008-02-04 2008-01-31 3.347 15,822,334 +74,356 5.19% 52,959,861
2008-02-01 2008-01-30 3.282 15,747,978 +498,548 5.17% 51,677,431
2008-01-31 2008-01-29 3.347 15,249,430 +60,947 5.00% 51,042,260
2008-01-30 2008-01-28 3.347 15,188,483 -11,580 4.98% 50,838,261
2008-01-29 2008-01-25 3.282 15,200,063 +186,499 4.99% 49,879,432
2008-01-28 2008-01-24 3.282 15,013,564 +110,314 4.93% 49,267,431
2008-01-25 2008-01-23 3.117 14,903,250 +49,368 4.89% 46,460,161
2008-01-24 2008-01-22 3.249 14,853,882 +28,645 4.87% 48,255,995
2008-01-23 2008-01-21 3.610 14,825,237 -46,930 4.86% 53,514,373
2008-01-22 2008-01-18 3.774 14,872,167 -48,148 4.88% 56,123,947
2008-01-21 2008-01-17 3.741 14,920,315 -599,720 4.90% 55,816,032
2008-01-18 2008-01-16 2.921 15,520,035 -18,285 5.09% 45,327,192
2008-01-17 2008-01-15 2.691 15,538,320 -5,109,205 5.10% 41,811,334
2008-01-16 2008-01-14 3.117 20,647,525 -714,911 6.78% 64,367,660
2008-01-15 2008-01-11 4.003 21,362,436 -1,106,801 7.01% 85,523,747
2008-01-14 2008-01-10 4.135 22,469,237 +983,514 7.37% 92,904,122
2008-01-11 2008-01-09 4.168 21,485,723 +907,505 7.05% 89,542,622
2008-01-04 2008-01-02 5.349 20,578,218 -280,358 6.75% 110,070,638
2007-12-07 2007-12-05 5.349 20,858,576 +610 6.84% 111,570,242
2007-12-04 2007-11-30 5.349 20,857,966 +17,675 6.84% 111,566,979
2007-12-03 2007-11-29 5.677 20,840,291 -14,018 6.84% 118,311,237
2007-11-30 2007-11-28 5.316 20,854,309 +18,284 6.84% 110,863,078
2007-11-29 2007-11-27 5.415 20,836,025 -39,616 6.84% 112,817,099
2007-11-28 2007-11-26 5.480 20,875,641 +21,941 6.85% 114,401,681
2007-11-27 2007-11-23 5.316 20,853,700 +194,422 6.84% 110,859,841
2007-11-26 2007-11-22 5.743 20,659,278 +66,432 6.78% 118,639,499
2007-11-23 2007-11-21 5.841 20,592,846 +221,239 6.76% 120,285,281
2007-11-22 2007-11-20 6.202 20,371,607 +18,284 6.68% 126,346,498
2007-11-21 2007-11-19 6.366 20,353,323 +128,598 6.68% 129,572,599
2007-11-20 2007-11-16 6.432 20,224,725 -153,587 6.64% 130,081,283
2007-11-19 2007-11-15 5.644 20,378,312 +51,806 6.69% 115,019,842
2007-11-16 2007-11-14 5.972 20,326,506 +32,911 6.67% 121,397,637
2007-11-15 2007-11-13 5.710 20,293,595 +3,657 6.66% 115,873,560
2007-11-14 2007-11-12 5.841 20,289,938 -35,349 6.66% 118,515,959
2007-11-13 2007-11-09 6.637 20,325,287 +68,870 6.67% 134,903,797
2007-11-12 2007-11-08 6.705 20,256,417 +676,033 6.65% 135,825,631
2007-11-09 2007-11-07 6.875 19,580,384 -116,931 6.66% 134,624,918
2007-11-08 2007-11-06 6.637 19,697,315 -42,895 6.70% 130,735,797
2007-11-07 2007-11-05 6.399 19,740,210 +75,800 6.72% 126,317,201
2007-11-06 2007-11-02 6.671 19,664,410 +19,390 6.69% 131,186,718
2007-11-05 2007-11-01 6.807 19,645,020 +51,709 6.69% 133,732,002
2007-11-02 2007-10-31 7.114 19,593,311 +115,168 6.67% 139,382,097
2007-11-01 2007-10-30 6.875 19,478,143 +269,118 6.63% 133,921,960
2007-10-31 2007-10-29 7.318 19,209,025 -117,519 6.54% 140,571,299
2007-10-30 2007-10-26 5.616 19,326,544 -147,486 6.58% 108,540,301
2007-10-29 2007-10-25 5.446 19,474,030 -398,976 6.63% 106,054,401
2007-10-26 2007-10-24 5.514 19,873,006 -38,194 6.76% 109,580,040
2007-10-25 2007-10-23 5.106 19,911,200 -138,084 6.78% 101,658,002
2007-10-24 2007-10-22 5.140 20,049,284 -115,756 6.82% 103,045,419
2007-10-23 2007-10-18 5.344 20,165,040 -198,019 6.86% 107,758,520
2007-10-22 2007-10-17 5.344 20,363,059 -186,855 6.93% 108,816,699
2007-10-18 2007-10-16 5.378 20,549,914 -63,460 6.99% 110,514,680
2007-10-17 2007-10-15 5.514 20,613,374 -270,293 7.02% 113,662,440
2007-10-16 2007-10-12 5.582 20,883,667 -298,498 7.11% 116,574,479
2007-10-15 2007-10-11 5.684 21,182,165 -27,617 7.21% 120,403,662
2007-10-12 2007-10-10 5.650 21,209,782 +52,296 7.22% 119,838,722
2007-10-11 2007-10-09 5.684 21,157,486 -151,011 7.20% 120,263,381
2007-10-10 2007-10-08 5.616 21,308,497 -240,326 7.25% 119,671,198
2007-10-09 2007-10-05 5.650 21,548,823 -145,723 7.33% 121,754,359
2007-10-08 2007-10-04 5.820 21,694,546 -59,347 7.38% 126,269,818
2007-10-05 2007-10-03 5.718 21,753,893 -5,876 7.40% 124,393,918
2007-10-04 2007-10-02 5.820 21,759,769 -701,587 7.41% 126,649,438
2007-10-03 2007-09-28 5.718 22,461,356 -79,913 7.65% 128,439,359
2007-10-02 2007-09-27 5.888 22,541,269 -35,256 7.67% 132,732,520
2007-09-28 2007-09-25 5.684 22,576,525 -149,248 7.68% 128,329,483
2007-09-27 2007-09-24 5.922 22,725,773 -253,841 7.74% 134,592,478
2007-09-25 2007-09-21 6.127 22,979,614 -65,223 7.82% 140,788,801
2007-09-24 2007-09-20 6.467 23,044,837 -120,456 7.84% 149,032,202
2007-09-21 2007-09-19 6.535 23,165,293 +42,306 7.88% 151,388,157
2007-09-20 2007-09-18 6.705 23,122,987 -4,113 7.87% 155,046,882
2007-09-19 2007-09-17 6.705 23,127,100 -21,153 7.87% 155,074,461
2007-09-18 2007-09-14 6.739 23,148,253 -34,081 7.88% 156,004,199
2007-09-17 2007-09-13 6.705 23,182,334 -26,441 7.89% 155,444,822
2007-09-14 2007-09-12 6.739 23,208,775 -2,938 7.90% 156,412,078
2007-09-13 2007-09-11 6.807 23,211,713 -32,318 7.90% 158,011,998
2007-09-12 2007-09-10 6.875 23,244,031 -9,989 7.91% 159,814,320
2007-09-11 2007-09-07 6.875 23,254,020 -16,453 7.91% 159,883,000
2007-09-10 2007-09-06 6.739 23,270,473 +29,968 7.92% 156,827,882
2007-09-07 2007-09-05 6.739 23,240,505 +9,989 7.91% 156,625,917
2007-09-06 2007-09-04 6.773 23,230,516 -117,519 7.91% 157,349,298
2007-09-05 2007-09-03 6.807 23,348,035 +21,741 7.95% 158,940,000
2007-09-04 2007-08-31 7.114 23,326,294 +29,380 7.94% 165,937,639
2007-09-03 2007-08-30 6.569 23,296,914 -113,406 7.93% 153,041,277
2007-08-31 2007-08-29 6.705 23,410,320 -162,176 7.97% 156,973,540
2007-08-30 2007-08-28 6.944 23,572,496 -81,088 8.02% 163,677,361
2007-08-29 2007-08-27 7.148 23,653,584 +64,636 8.05% 169,071,002
2007-08-28 2007-08-24 7.284 23,588,948 +8,226 8.03% 171,820,597
2007-08-27 2007-08-23 7.318 23,580,722 +24,091 8.03% 172,563,299
2007-08-24 2007-08-22 7.046 23,556,631 +2,351 8.02% 165,972,601
2007-08-23 2007-08-21 7.046 23,554,280 -16,453 8.02% 165,956,037
2007-08-22 2007-08-20 6.637 23,570,733 -52,296 8.02% 156,444,600
2007-08-21 2007-08-17 6.263 23,623,029 +31,143 8.04% 147,947,041
2007-08-20 2007-08-16 7.216 23,591,886 +175,102 8.03% 170,235,997
2007-08-17 2007-08-15 7.556 23,416,784 +67,574 7.97% 176,942,884
2007-08-16 2007-08-14 7.726 23,349,210 +79,325 7.95% 180,405,978
2007-08-15 2007-08-13 7.726 23,269,885 -185,680 7.92% 179,793,079
2007-08-14 2007-08-10 7.829 23,455,565 +71,687 7.98% 183,622,802
2007-08-13 2007-08-09 8.169 23,383,878 +138,084 7.96% 191,020,798
2007-08-10 2007-08-08 7.999 23,245,794 -21,153 7.91% 185,936,702
2007-08-09 2007-08-07 7.829 23,266,947 +24,091 7.92% 182,146,199
2007-08-08 2007-08-06 8.101 23,242,856 +593,470 7.91% 188,286,562
2007-08-07 2007-08-03 7.420 22,649,386 -742,719 7.71% 168,060,559
2007-08-06 2007-08-02 7.386 23,392,105 +3,526 7.96% 172,775,403
2007-08-03 2007-08-01 7.965 23,388,579 +1,763 7.96% 186,282,720
2007-08-02 2007-07-31 8.509 23,386,816 -138,672 7.96% 199,004,998
2007-08-01 2007-07-30 8.407 23,525,488 +76,974 8.01% 197,782,777
2007-07-31 2007-07-27 8.169 23,448,514 +92,840 7.98% 191,548,803
2007-07-30 2007-07-26 8.475 23,355,674 +88,139 7.95% 197,945,042
2007-07-27 2007-07-25 8.918 23,267,535 +85,789 7.92% 207,493,523
2007-07-26 2007-07-24 8.816 23,181,746 +37,018 7.89% 204,361,360
2007-07-25 2007-07-23 8.441 23,144,728 -113,405 7.88% 195,369,443
2007-07-24 2007-07-20 7.897 23,258,133 -216,235 7.92% 183,660,478
2007-07-23 2007-07-19 8.067 23,474,368 -242,088 7.99% 189,363,002
2007-07-20 2007-07-18 7.999 23,716,456 -722,741 8.07% 189,701,398
2007-07-19 2007-07-17 8.679 24,439,197 +30,555 8.32% 212,119,204
2007-07-18 2007-07-16 8.169 24,408,642 +302,611 8.31% 199,392,003
2007-07-17 2007-07-13 9.190 24,106,031 -537,648 8.21% 221,535,001
2007-07-16 2007-07-12 8.101 24,643,679 +822,631 8.39% 199,634,399
2007-07-13 2007-07-11 6.433 23,821,048 +1,136,406 8.11% 153,241,200
2007-07-12 2007-07-10 5.752 22,684,642 7.72% 130,488,281

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top