History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -3,009,200
2013-08-30 2013-08-28 1.180 3,009,200 -70,000 0.07% 3,550,856
2013-08-29 2013-08-27 1.190 3,079,200 -388,000 0.07% 3,664,248
2013-08-28 2013-08-26 1.190 3,467,200 -150,000 0.08% 4,125,968
2013-08-23 2013-08-21 1.190 3,617,200 -450,000 0.09% 4,304,468
2013-08-22 2013-08-20 1.190 4,067,200 -17,000 0.10% 4,839,968
2013-08-15 2013-08-12 1.190 4,084,200 -8,000 0.10% 4,860,198
2013-08-12 2013-08-08 1.200 4,092,200 -20,000 0.10% 4,910,640
2013-08-09 2013-08-07 1.190 4,112,200 -2,000 0.10% 4,893,518
2013-08-08 2013-08-06 1.190 4,114,200 -58,000 0.10% 4,895,898
2013-08-07 2013-08-05 1.200 4,172,200 +8,000 0.10% 5,006,640
2013-08-06 2013-08-02 1.190 4,164,200 -326,000 0.10% 4,955,398
2013-08-02 2013-07-31 1.200 4,490,200 +50,000 0.11% 5,388,240
2013-08-01 2013-07-30 1.200 4,440,200 +326,000 0.11% 5,328,240
2013-07-26 2013-07-24 1.190 4,114,200 -12,740,000 0.10% 4,895,898
2013-07-25 2013-07-23 1.180 16,854,200 +12,704,000 0.40% 19,887,956
2013-07-23 2013-07-19 1.190 4,150,200 -10,000 0.10% 4,938,738
2013-07-22 2013-07-18 1.200 4,160,200 -5,932,000 0.10% 4,992,240
2013-07-19 2013-07-17 1.190 10,092,200 -87,322,000 0.24% 12,009,718
2013-07-18 2013-07-16 1.200 97,414,200 +4,482,000 2.31% 116,897,040
2013-07-17 2013-07-15 1.200 92,932,200 -10,910,182 2.21% 111,518,640
2013-07-16 2013-07-12 1.190 103,842,382 -74,134,983 2.47% 123,572,435
2013-07-15 2013-07-11 1.200 177,977,365 +3,449,965 4.23% 213,572,838
2013-07-12 2013-07-10 1.200 174,527,400 -3,225,600 4.15% 209,432,880
2013-07-11 2013-07-09 1.190 177,753,000 +5,981,344 4.22% 211,526,070
2013-07-10 2013-07-08 1.200 171,771,656 +6,015,447 4.08% 206,125,987
2013-07-09 2013-07-05 1.190 165,756,209 +4,311,779 3.94% 197,249,889
2013-07-08 2013-07-04 1.200 161,444,430 -2,056,180 3.83% 193,733,316
2013-07-05 2013-07-03 1.200 163,500,610 -92,179,176 3.88% 196,200,732
2013-07-04 2013-07-02 1.200 255,679,786 +51,541,860 6.07% 306,815,743
2013-07-03 2013-06-28 1.190 204,137,926 -27,599,117 4.85% 242,924,132
2013-07-02 2013-06-27 1.190 231,737,043 +48,663 5.50% 275,767,081
2013-06-28 2013-06-26 1.200 231,688,380 -25,933,000 5.50% 278,026,056
2013-06-27 2013-06-25 1.180 257,621,380 +2,579,000 6.12% 303,993,228
2013-06-26 2013-06-24 1.180 255,042,380 +19,930,000 6.06% 300,950,008
2013-06-25 2013-06-21 1.180 235,112,380 -1,014,947 5.58% 277,432,608
2013-06-24 2013-06-20 1.180 236,127,327 +2,554,947 5.61% 278,630,246
2013-06-20 2013-06-18 1.170 233,572,380 +4,748,000 5.55% 273,279,685
2013-06-19 2013-06-17 1.170 228,824,380 +3,395,531 5.43% 267,724,525
2013-06-18 2013-06-14 1.170 225,428,849 -1,317,817 5.35% 263,751,753
2013-06-17 2013-06-13 1.180 226,746,666 +2,962,286 5.39% 267,561,066
2013-06-14 2013-06-11 1.170 223,784,380 -28,086,034 5.32% 261,827,725
2013-06-13 2013-06-10 1.180 251,870,414 +23,752,214 5.98% 297,207,089
2013-06-11 2013-06-07 1.170 228,118,200 -15,450,000 5.42% 266,898,294
2013-06-10 2013-06-06 1.170 243,568,200 +322,000 5.79% 284,974,794
2013-06-07 2013-06-05 1.180 243,246,200 +12,034,000 5.78% 287,030,516
2013-06-06 2013-06-04 1.170 231,212,200 +9,678,000 5.49% 270,518,274
2013-06-05 2013-06-03 1.160 221,534,200 +4,903,996 5.26% 256,979,672
2013-06-04 2013-05-31 1.170 216,630,204 +5,036,004 5.15% 253,457,339
2013-05-31 2013-05-29 1.160 211,594,200 +5,921,938 5.03% 245,449,272
2013-05-30 2013-05-28 1.160 205,672,262 -3,085,440 4.88% 238,579,824
2013-05-29 2013-05-27 1.170 208,757,702 -1,647,597 4.96% 244,246,511
2013-05-28 2013-05-24 1.170 210,405,299 +4,730,756 5.00% 246,174,200
2013-05-27 2013-05-23 1.170 205,674,543 +3,402,343 4.89% 240,639,215
2013-05-24 2013-05-22 1.170 202,272,200 -12,272,883 4.80% 236,658,474
2013-05-23 2013-05-21 1.170 214,545,083 +5,928,000 5.10% 251,017,747
2013-05-22 2013-05-20 1.170 208,617,083 +11,344,883 4.95% 244,081,987
2013-05-21 2013-05-16 1.180 197,272,200 -60,000 4.69% 232,781,196
2013-05-20 2013-05-15 1.170 197,332,200 +3,060,000 4.69% 230,878,674
2013-05-16 2013-05-14 1.170 194,272,200 -32,000 4.61% 227,298,474
2013-05-09 2013-05-07 1.180 194,304,200 -10,000,000 4.61% 229,278,956
2013-05-08 2013-05-06 1.170 204,304,200 +274,000 4.85% 239,035,914
2013-05-07 2013-05-03 1.180 204,030,200 +7,405,630 4.85% 240,755,636
2013-05-06 2013-05-02 1.170 196,624,570 +364,000 4.67% 230,050,747
2013-05-03 2013-04-30 1.170 196,260,570 +2,564,370 4.66% 229,624,867
2013-05-02 2013-04-29 1.180 193,696,200 -1,249,000 4.60% 228,561,516
2013-04-30 2013-04-26 1.170 194,945,200 -1,334,000 4.63% 228,085,884
2013-04-29 2013-04-25 1.180 196,279,200 -540,000 4.66% 231,609,456
2013-04-26 2013-04-24 1.180 196,819,200 +23,204,000 4.67% 232,246,656
2013-04-25 2013-04-23 1.180 173,615,200 -22,284,000 4.12% 204,865,936
2013-04-24 2013-04-22 1.170 195,899,200 -66,000 4.65% 229,202,064
2013-04-23 2013-04-19 1.180 195,965,200 +658,000 4.65% 231,238,936
2013-04-22 2013-04-18 1.160 195,307,200 -248,000 4.64% 226,556,352
2013-04-19 2013-04-17 1.180 195,555,200 +1,868,000 4.64% 230,755,136
2013-04-18 2013-04-16 1.170 193,687,200 +14,222,886 4.60% 226,614,024
2013-04-17 2013-04-15 1.160 179,464,314 -24,848,886 4.26% 208,178,604
2013-04-16 2013-04-12 1.170 204,313,200 +20,000 4.85% 239,046,444
2013-04-15 2013-04-11 1.180 204,293,200 +9,980,000 4.85% 241,065,976
2013-04-12 2013-04-10 1.180 194,313,200 -150,000 4.62% 229,289,576
2013-04-11 2013-04-09 1.170 194,463,200 -1,462,675 4.62% 227,521,944
2013-04-10 2013-04-08 1.170 195,925,875 -1,821,125 4.65% 229,233,274
2013-04-09 2013-04-05 1.160 197,747,000 -5,581,056 4.70% 229,386,520
2013-04-08 2013-04-03 1.170 203,328,056 +3,342,007 4.83% 237,893,826
2013-04-05 2013-04-02 1.180 199,986,049 +3,023,049 4.75% 235,983,538
2013-04-03 2013-03-28 1.170 196,963,000 -180,000 4.68% 230,446,710
2013-04-02 2013-03-27 1.180 197,143,000 +1,034,000 4.68% 232,628,740
2013-03-27 2013-03-25 1.170 196,109,000 -3,000,000 4.66% 229,447,530
2013-03-25 2013-03-21 1.180 199,109,000 +2,653,288 4.73% 234,948,620
2013-03-22 2013-03-20 1.170 196,455,712 +2,092,000 4.67% 229,853,183
2013-03-21 2013-03-19 1.180 194,363,712 +162,856 4.62% 229,349,180
2013-03-20 2013-03-18 1.170 194,200,856 -162,856 4.61% 227,215,002
2013-03-19 2013-03-15 1.170 194,363,712 +298,712 4.62% 227,405,543
2013-03-14 2013-03-12 1.180 194,065,000 -80,000 4.61% 228,996,700
2013-03-12 2013-03-08 1.180 194,145,000 -178,000 4.61% 229,091,100
2013-03-11 2013-03-07 1.180 194,323,000 -20,000 4.62% 229,301,140
2013-03-08 2013-03-06 1.170 194,343,000 -2,112,000 4.62% 227,381,310
2013-03-07 2013-03-05 1.180 196,455,000 -20,000 4.67% 231,816,900
2013-03-06 2013-03-04 1.170 196,475,000 +4,000 4.67% 229,875,750
2013-03-05 2013-03-01 1.170 196,471,000 -24,000 4.67% 229,871,070
2013-03-04 2013-02-28 1.170 196,495,000 -260,000 4.67% 229,899,150
2013-03-01 2013-02-27 1.150 196,755,000 -15,632,000 4.67% 226,268,250
2013-02-28 2013-02-26 1.160 212,387,000 -156,000 5.04% 246,368,920
2013-02-27 2013-02-25 1.160 212,543,000 +56,278,000 5.05% 246,549,880
2013-02-25 2013-02-21 1.160 156,265,000 +1,468,000 3.71% 181,267,400
2013-02-22 2013-02-20 1.160 154,797,000 -20,000 3.68% 179,564,520
2013-02-20 2013-02-18 1.180 154,817,000 -1,468,000 3.68% 182,684,060
2013-02-19 2013-02-15 1.170 156,285,000 -48,000 3.71% 182,853,450
2013-02-18 2013-02-14 1.180 156,333,000 -700,000 3.71% 184,472,940
2013-02-15 2013-02-08 1.180 157,033,000 -22,000 3.73% 185,298,940
2013-02-14 2013-02-07 1.190 157,055,000 +62,000 3.73% 186,895,450
2013-02-08 2013-02-06 1.190 156,993,000 +20,000,000 3.73% 186,821,670
2013-02-07 2013-02-05 1.190 136,993,000 -202,000 3.25% 163,021,670
2013-02-06 2013-02-04 1.180 137,195,000 +174,000 3.26% 161,890,100
2013-02-05 2013-02-01 1.190 137,021,000 -2,096,000 3.25% 163,054,990
2013-01-28 2013-01-24 1.090 139,117,000 +498,000 3.30% 151,637,530
2013-01-25 2013-01-23 1.130 138,619,000 +90,000 3.29% 156,639,470
2013-01-24 2013-01-22 1.170 138,529,000 +80,000 3.29% 162,078,930
2013-01-23 2013-01-21 1.150 138,449,000 +1,580,000 3.29% 159,216,350
2013-01-22 2013-01-18 1.040 136,869,000 +2,838,000 3.25% 142,343,760
2013-01-21 2013-01-17 1.040 134,031,000 +716,000 3.18% 139,392,240
2013-01-18 2013-01-16 1.020 133,315,000 -56,000 3.17% 135,981,300
2013-01-17 2013-01-15 0.960 133,371,000 +2,126,000 3.17% 128,036,160
2013-01-16 2013-01-14 1.020 131,245,000 +502,000 3.12% 133,869,900
2013-01-15 2013-01-11 1.010 130,743,000 +2,976,000 3.11% 132,050,430
2013-01-14 2013-01-10 1.050 127,767,000 +3,022,000 3.03% 134,155,350
2013-01-11 2013-01-09 1.050 124,745,000 +1,066,000 2.96% 130,982,250
2013-01-10 2013-01-08 1.030 123,679,000 +1,668,000 2.94% 127,389,370
2013-01-09 2013-01-07 1.070 122,011,000 +3,094,000 2.90% 130,551,770
2013-01-08 2013-01-04 1.040 118,917,000 -48,000 2.82% 123,673,680
2013-01-07 2013-01-03 1.040 118,965,000 -630,000 2.83% 123,723,600
2013-01-03 2012-12-31 0.940 119,595,000 +22,000 2.84% 112,419,300
2013-01-02 2012-12-27 0.960 119,573,000 +618,000 2.84% 114,790,080
2012-12-28 2012-12-24 0.950 118,955,000 +10,000 2.83% 113,007,250
2012-12-27 2012-12-20 0.930 118,945,000 +380,000 2.83% 110,618,850
2012-12-21 2012-12-19 0.940 118,565,000 +494,000 2.82% 111,451,100
2012-12-20 2012-12-18 0.950 118,071,000 -856,000 2.80% 112,167,450
2012-12-19 2012-12-17 0.890 118,927,000 +2,954,000 2.82% 105,845,030
2012-12-18 2012-12-14 0.870 115,973,000 +270,000 2.75% 100,896,510
2012-12-17 2012-12-13 0.860 115,703,000 +200,000 2.75% 99,504,580
2012-12-13 2012-12-11 0.860 115,503,000 +1,134,000 2.74% 99,332,580
2012-12-12 2012-12-10 0.900 114,369,000 -236,000 2.72% 102,932,100
2012-12-11 2012-12-07 0.830 114,605,000 +322,000 2.72% 95,122,150
2012-12-10 2012-12-06 0.860 114,283,000 -154,000 2.71% 98,283,380
2012-12-07 2012-12-05 0.880 114,437,000 +254,000 2.72% 100,704,560
2012-12-05 2012-12-03 0.880 114,183,000 -360,000 2.71% 100,481,040
2012-12-04 2012-11-30 0.870 114,543,000 +300,000 2.72% 99,652,410
2012-12-03 2012-11-29 0.880 114,243,000 +30,000 2.71% 100,533,840
2012-11-30 2012-11-28 0.880 114,213,000 +20,000 2.71% 100,507,440
2012-11-27 2012-11-23 0.900 114,193,000 -10,000 2.71% 102,773,700
2012-11-26 2012-11-22 0.930 114,203,000 -556,000 2.71% 106,208,790
2012-11-22 2012-11-20 0.870 114,759,000 +22,000 2.73% 99,840,330
2012-11-21 2012-11-19 0.860 114,737,000 +330,000 2.73% 98,673,820
2012-11-20 2012-11-16 0.850 114,407,000 -10,000 2.72% 97,245,950
2012-11-19 2012-11-15 0.860 114,417,000 -234,000 2.72% 98,398,620
2012-11-16 2012-11-14 0.840 114,651,000 +1,266,000 2.72% 96,306,840
2012-11-15 2012-11-13 0.800 113,385,000 +424,000 2.69% 90,708,000
2012-11-14 2012-11-12 0.840 112,961,000 -928,000 2.68% 94,887,240
2012-11-13 2012-11-09 0.880 113,889,000 +10,000 2.71% 100,222,320
2012-11-12 2012-11-08 0.870 113,879,000 +28,000 2.70% 99,074,730
2012-11-09 2012-11-07 0.900 113,851,000 +602,000 2.70% 102,465,900
2012-11-08 2012-11-06 0.930 113,249,000 -240,000 2.69% 105,321,570
2012-11-07 2012-11-05 0.780 113,489,000 -2,406,000 2.70% 88,521,420
2012-11-06 2012-11-02 0.750 115,895,000 +274,000 2.75% 86,921,250
2012-11-05 2012-11-01 0.740 115,621,000 -1,396,000 2.75% 85,559,540
2012-11-02 2012-10-31 0.730 117,017,000 +3,052,000 2.78% 85,422,410
2012-11-01 2012-10-30 0.730 113,965,000 +1,858,000 2.71% 83,194,450
2012-10-31 2012-10-29 0.730 112,107,000 +4,232,000 2.66% 81,838,110
2012-10-30 2012-10-26 0.730 107,875,000 +12,674,000 2.56% 78,748,750
2012-10-29 2012-10-25 0.720 95,201,000 +19,974,000 2.26% 68,544,720
2012-10-26 2012-10-24 0.720 75,227,000 +7,966,000 1.79% 54,163,440
2012-10-25 2012-10-22 0.700 67,261,000 +204,000 1.60% 47,082,700
2012-10-24 2012-10-19 0.670 67,057,000 -982,000 1.59% 44,928,190
2012-10-22 2012-10-18 0.650 68,039,000 -16,838,000 1.62% 44,225,350
2012-10-19 2012-10-17 0.610 84,877,000 +2,476,000 2.02% 51,774,970
2012-10-18 2012-10-16 0.610 82,401,000 +74,000 1.96% 50,264,610
2012-10-17 2012-10-15 0.622 82,327,000 +120,000 1.96% 51,246,674
2012-10-16 2012-10-12 0.622 82,207,000 +1,794,776 1.95% 51,171,977
2012-10-15 2012-10-11 0.622 80,412,224 +168,552 1.95% 50,054,770
2012-10-12 2012-10-10 0.622 80,243,672 +8,928,377 1.94% 49,949,850
2012-10-11 2012-10-09 0.633 71,315,295 +821,203 1.73% 45,119,880
2012-10-10 2012-10-08 0.633 70,494,092 +293,986 1.71% 44,600,320
2012-10-09 2012-10-05 0.653 70,200,106 +27,439 1.70% 45,847,040
2012-10-08 2012-10-04 0.643 70,172,667 +1,007,395 1.70% 45,113,040
2012-10-05 2012-10-03 0.622 69,165,272 +211,670 1.68% 43,053,800
2012-10-04 2012-09-28 0.633 68,953,602 +378,263 1.67% 43,625,680
2012-10-03 2012-09-27 0.612 68,575,339 -29,399 1.66% 41,986,800
2012-09-27 2012-09-25 0.602 68,604,738 -3,545,480 1.66% 41,304,720
2012-09-26 2012-09-24 0.612 72,150,218 -4,950,736 1.75% 44,175,600
2012-09-25 2012-09-21 0.622 77,100,954 +901,560 1.87% 47,993,580
2012-09-24 2012-09-20 0.633 76,199,394 +480,178 1.85% 48,209,960
2012-09-21 2012-09-19 0.663 75,719,216 -1,738,442 1.83% 50,224,200
2012-09-20 2012-09-18 0.612 77,457,658 -1,324,900 1.88% 47,425,200
2012-09-19 2012-09-17 0.582 78,782,558 +897,640 1.91% 45,824,580
2012-09-18 2012-09-14 0.582 77,884,918 +3,363,208 1.89% 45,302,460
2012-09-17 2012-09-13 0.571 74,521,710 +29,398 1.81% 42,585,760
2012-09-14 2012-09-12 0.571 74,492,312 +19,599 1.80% 42,568,960
2012-09-13 2012-09-11 0.571 74,472,713 +429,221 1.80% 42,557,760
2012-09-12 2012-09-10 0.582 74,043,492 +589,933 1.79% 43,068,060
2012-09-11 2012-09-07 0.571 73,453,559 +37,239 1.78% 41,975,360
2012-09-10 2012-09-06 0.551 73,416,320 +282,227 1.78% 40,455,720
2012-09-07 2012-09-05 0.561 73,134,093 -19,599 1.77% 41,046,500
2012-09-05 2012-09-03 0.561 73,153,692 +78,396 1.77% 41,057,500
2012-09-04 2012-08-31 0.541 73,075,296 -7,908,242 1.77% 39,522,100
2012-09-03 2012-08-30 0.592 80,983,538 +145,033 1.96% 47,931,200
2012-08-31 2012-08-29 0.612 80,838,505 +43,118 1.96% 49,495,200
2012-08-30 2012-08-28 0.612 80,795,387 -3,919 1.96% 49,468,800
2012-08-29 2012-08-27 0.622 80,799,306 +3,919 1.96% 50,295,720
2012-08-28 2012-08-24 0.622 80,795,387 -31,358 1.96% 50,293,280
2012-08-27 2012-08-23 0.633 80,826,745 -697,729 1.96% 51,137,600
2012-08-24 2012-08-22 0.602 81,524,474 +382,183 1.97% 49,083,280
2012-08-23 2012-08-21 0.612 81,142,291 -515,457 1.97% 49,681,200
2012-08-22 2012-08-20 0.592 81,657,748 -615,412 1.98% 48,330,240
2012-08-21 2012-08-17 0.582 82,273,160 -488,018 1.99% 47,854,920
2012-08-20 2012-08-16 0.571 82,761,178 -523,296 2.00% 47,294,240
2012-08-17 2012-08-15 0.561 83,284,474 -221,470 2.02% 46,743,400
2012-08-15 2012-08-13 0.602 83,505,944 +3,920 2.02% 50,276,260
2012-08-14 2012-08-10 0.612 83,502,024 -529,176 2.02% 51,126,000
2012-08-13 2012-08-09 0.622 84,031,200 -1,173,987 2.04% 52,307,500
2012-08-10 2012-08-08 0.612 85,205,187 +76,436 2.06% 52,168,800
2012-08-09 2012-08-07 0.622 85,128,751 +466,459 2.06% 52,990,700
2012-08-08 2012-08-06 0.582 84,662,292 +19,599 2.05% 49,244,580
2012-08-03 2012-08-01 0.582 84,642,693 -19,599 2.05% 49,233,180
2012-08-02 2012-07-31 0.571 84,662,292 +68,597 2.05% 48,380,640
2012-08-01 2012-07-30 0.551 84,593,695 -952,517 2.05% 46,614,960
2012-07-31 2012-07-27 0.622 85,546,212 +72,517 2.07% 53,250,560
2012-07-30 2012-07-26 0.622 85,473,695 -903,519 2.07% 53,205,420
2012-07-27 2012-07-25 0.622 86,377,214 -619,332 2.09% 53,767,840
2012-07-26 2012-07-24 0.622 86,996,546 -56,838 2.11% 54,153,360
2012-07-25 2012-07-23 0.633 87,053,384 -868,240 2.11% 55,077,080
2012-07-24 2012-07-20 0.643 87,921,624 -868,241 2.13% 56,523,600
2012-07-23 2012-07-19 0.663 88,789,865 -505,657 2.15% 58,893,900
2012-07-20 2012-07-18 0.663 89,295,522 -145,034 2.16% 59,229,300
2012-07-19 2012-07-17 0.694 89,440,556 -97,995 2.17% 62,063,600
2012-07-18 2012-07-16 0.694 89,538,551 +29,398 2.17% 62,131,600
2012-07-17 2012-07-13 0.704 89,509,153 +115,635 2.17% 63,024,600
2012-07-13 2012-07-11 0.714 89,393,518 +380,223 2.16% 63,855,400
2012-07-12 2012-07-10 0.725 89,013,295 -563,475 2.16% 64,492,140
2012-07-10 2012-07-06 0.755 89,576,770 -903,519 2.17% 67,642,660
2012-07-09 2012-07-05 0.755 90,480,289 -1,017,194 2.19% 68,324,940
2012-07-06 2012-07-04 0.755 91,497,483 -1,908,953 2.22% 69,093,060
2012-07-05 2012-07-03 0.755 93,406,436 +1,111,269 2.26% 70,534,580
2012-07-04 2012-06-29 0.735 92,295,167 -323,385 2.23% 67,811,760
2012-07-03 2012-06-28 0.714 92,618,552 -186,192 2.24% 66,159,100
2012-06-29 2012-06-27 0.725 92,804,744 -395,902 2.24% 67,239,130
2012-06-28 2012-06-26 0.745 93,200,646 -168,552 2.25% 69,428,110
2012-06-27 2012-06-25 0.745 93,369,198 +303,786 2.26% 69,553,670
2012-06-26 2012-06-22 0.765 93,065,412 -135,234 2.25% 71,226,750
2012-06-21 2012-06-19 0.786 93,200,646 -9,799 2.25% 73,232,390
2012-06-18 2012-06-14 0.765 93,210,445 +39,198 2.25% 71,337,750
2012-06-14 2012-06-12 0.786 93,171,247 +5,881,694 2.25% 73,209,290
2012-06-13 2012-06-11 0.776 87,289,553 +1,322,940 2.11% 67,697,000
2012-06-12 2012-06-08 0.745 85,966,613 -6,018,888 2.08% 64,039,250
2012-06-11 2012-06-07 0.755 91,985,501 -1,002,494 2.22% 69,461,580
2012-06-07 2012-06-05 0.745 92,987,995 -29,399 2.25% 69,269,700
2012-06-05 2012-06-01 0.786 93,017,394 +5,583,788 2.25% 73,088,400
2012-06-04 2012-05-31 0.806 87,433,606 -241,070 2.11% 70,485,380
2012-06-01 2012-05-30 0.806 87,674,676 -333,184 2.12% 70,679,720
2012-05-31 2012-05-29 0.816 88,007,860 -503,698 2.13% 71,846,400
2012-05-30 2012-05-28 0.776 88,511,558 +11,760 2.14% 68,644,720
2012-05-29 2012-05-25 0.755 88,499,798 +13,223,522 2.14% 66,829,400
2012-05-28 2012-05-24 0.755 75,276,276 -4,703,787 1.82% 56,843,840
2012-05-25 2012-05-23 0.735 79,980,063 -20,398,758 1.93% 58,763,520
2012-05-24 2012-05-22 0.755 100,378,821 +48,998 2.42% 75,799,680
2012-05-23 2012-05-21 0.837 100,329,823 +388,062 2.42% 83,953,240
2012-05-22 2012-05-18 0.882 99,941,761 +58,797 2.41% 88,128,633
2012-05-21 2012-05-17 0.892 99,882,964 +3,083,858 2.41% 89,125,319
2012-05-17 2012-05-15 0.924 96,799,106 +14,971,016 2.41% 89,422,080
2012-05-16 2012-05-14 0.892 81,828,090 +910,683 2.03% 73,015,000
2012-05-15 2012-05-11 0.903 80,917,407 -13,460,197 2.01% 73,051,840
2012-05-14 2012-05-10 0.924 94,377,604 +1,891,858 2.34% 87,185,120
2012-05-11 2012-05-09 0.903 92,485,746 -190,519 2.30% 83,495,680
2012-05-10 2012-05-08 0.871 92,676,265 -280,064 2.30% 80,749,040
2012-05-09 2012-05-07 0.850 92,956,329 +1,066,909 2.31% 79,041,420
2012-05-08 2012-05-04 0.903 91,889,420 +47,630 2.28% 82,957,320
2012-05-07 2012-05-03 0.945 91,841,790 +19,040,510 2.28% 86,770,800
2012-05-04 2012-05-02 0.976 72,801,280 +1,135,496 1.81% 71,074,320
2012-05-03 2012-04-30 1.008 71,665,784 -4,785,848 1.78% 72,222,720
2012-05-02 2012-04-27 1.039 76,451,632 -4,014,244 1.90% 79,453,440
2012-04-30 2012-04-26 1.060 80,465,876 -1,531,776 2.00% 85,314,700
2012-04-27 2012-04-25 1.039 81,997,652 -81,923 2.04% 85,217,220
2012-04-26 2012-04-24 1.029 82,079,575 -1,253,618 2.04% 84,440,720
2012-04-25 2012-04-23 1.029 83,333,193 +1,145,022 2.07% 85,730,400
2012-04-24 2012-04-20 1.081 82,188,171 +3,276,933 2.04% 88,866,339
2012-04-23 2012-04-19 1.008 78,911,238 +5,033,523 1.96% 79,524,480
2012-04-20 2012-04-18 1.039 73,877,715 +1,284,101 1.84% 76,778,461
2012-04-19 2012-04-17 1.039 72,593,614 +1,082,151 1.80% 75,443,940
2012-04-18 2012-04-16 1.039 71,511,463 -278,159 1.78% 74,319,300
2012-04-17 2012-04-13 1.029 71,789,622 -1,686,097 1.78% 73,854,760
2012-04-16 2012-04-12 1.039 73,475,719 +201,951 1.83% 76,360,680
2012-04-13 2012-04-11 1.060 73,273,768 +1,114,539 1.82% 77,689,200
2012-04-12 2012-04-10 1.050 72,159,229 -304,831 1.79% 75,750,000
2012-04-11 2012-04-05 1.081 72,464,060 +1,339,351 1.80% 78,352,100
2012-04-10 2012-04-03 1.113 71,124,709 +981,175 1.77% 79,143,840
2012-04-05 2012-04-02 1.113 70,143,534 -2,053,799 1.74% 78,052,040
2012-04-03 2012-03-30 1.155 72,197,333 +952,597 1.79% 83,369,000
2012-04-02 2012-03-29 1.123 71,244,736 -823,044 1.77% 80,025,300
2012-03-30 2012-03-28 1.281 72,067,780 -1,432,706 1.79% 92,297,880
2012-03-29 2012-03-27 1.459 73,500,486 -727,901 1.83% 107,249,620
2012-03-28 2012-03-26 1.386 74,228,387 -325,668 1.84% 102,857,202
2012-03-27 2012-03-23 1.417 74,554,055 -219,097 1.85% 105,656,395
2012-03-26 2012-03-22 1.459 74,773,152 +1,676,567 1.86% 109,106,654
2012-03-23 2012-03-21 1.449 73,096,585 -182,899 1.82% 105,892,920
2012-03-22 2012-03-20 1.491 73,279,484 +1,034,521 1.82% 109,234,921
2012-03-21 2012-03-19 1.575 72,244,963 +952,597 1.80% 113,760,000
2012-03-20 2012-03-16 1.638 71,292,366 -28,578 1.77% 116,750,400
2012-03-19 2012-03-15 1.606 71,320,944 -3,126,424 1.77% 114,551,100
2012-03-16 2012-03-14 1.680 74,447,368 +1,061,194 1.85% 125,043,201
2012-03-15 2012-03-13 1.680 73,386,174 -1,686,097 1.82% 123,260,799
2012-03-14 2012-03-12 1.596 75,072,271 -2,280,518 1.87% 119,788,160
2012-03-13 2012-03-09 1.522 77,352,789 -24,767 1.92% 117,742,900
2012-03-12 2012-03-08 1.554 77,377,556 -2,741,575 1.92% 120,217,440
2012-03-09 2012-03-07 1.501 80,119,131 -971,649 1.99% 120,271,581
2012-03-08 2012-03-06 1.470 81,090,780 -161,941 2.01% 119,176,401
2012-03-07 2012-03-05 1.554 81,252,721 +213,382 2.02% 126,238,080
2012-03-06 2012-03-02 1.585 81,039,339 +47,631 2.01% 128,458,719
2012-03-05 2012-03-01 1.512 80,991,708 -55,250 2.01% 122,431,678
2012-03-02 2012-02-29 1.575 81,046,958 +350,554 2.01% 127,619,997
2012-03-01 2012-02-28 1.543 80,696,404 -186,709 2.01% 124,526,639
2012-02-29 2012-02-27 1.449 80,883,113 +356,271 2.01% 117,173,039
2012-02-28 2012-02-24 1.522 80,526,842 +180,993 2.00% 122,574,300
2012-02-27 2012-02-23 1.543 80,345,849 +971,649 2.00% 123,985,680
2012-02-24 2012-02-22 1.575 79,374,200 +188,615 1.97% 124,986,000
2012-02-23 2012-02-21 1.606 79,185,585 -4,033,297 1.97% 127,182,779
2012-02-22 2012-02-20 1.449 83,218,882 +382,944 2.07% 120,556,801
2012-02-21 2012-02-17 1.449 82,835,938 +19,052 2.06% 120,002,041
2012-02-20 2012-02-16 1.375 82,816,886 -253,390 2.06% 113,888,781
2012-02-17 2012-02-15 1.260 83,070,276 +531,549 2.06% 104,644,799
2012-02-16 2012-02-14 1.260 82,538,727 +38,104 2.05% 103,975,200
2012-02-15 2012-02-13 1.260 82,500,623 +788,750 2.05% 103,927,200
2012-02-14 2012-02-10 1.291 81,711,873 +47,630 2.03% 105,506,940
2012-02-13 2012-02-09 1.333 81,664,243 +2,560,581 2.03% 108,874,560
2012-02-10 2012-02-08 1.302 79,103,662 +668,723 1.97% 102,969,600
2012-02-09 2012-02-07 1.239 78,434,939 -1,171,694 1.95% 97,158,840
2012-02-08 2012-02-06 1.281 79,606,633 +2,034,747 1.98% 101,952,959
2012-02-07 2012-02-03 1.291 77,571,886 +76,208 1.93% 100,161,360
2012-02-06 2012-02-02 1.260 77,495,678 +1,013,563 1.93% 97,622,400
2012-02-03 2012-02-01 1.218 76,482,115 +247,675 1.90% 93,134,080
2012-02-02 2012-01-31 1.239 76,234,440 +285,779 1.89% 94,433,040
2012-02-01 2012-01-30 1.249 75,948,661 +110,502 1.89% 94,876,321
2012-01-31 2012-01-27 1.270 75,838,159 +217,192 1.88% 96,330,520
2012-01-30 2012-01-26 1.270 75,620,967 +129,553 1.88% 96,054,640
2012-01-27 2012-01-20 1.270 75,491,414 +93,355 1.88% 95,890,080
2012-01-26 2012-01-19 1.302 75,398,059 -9,526 1.87% 98,145,999
2012-01-20 2012-01-18 1.291 75,407,585 +9,526 1.87% 97,366,799
2012-01-19 2012-01-17 1.228 75,398,059 -586,800 1.87% 92,605,499
2012-01-18 2012-01-16 1.123 75,984,859 -66,682 1.89% 85,349,620
2012-01-17 2012-01-13 1.123 76,051,541 -1,038,331 1.89% 85,424,520
2012-01-16 2012-01-12 1.134 77,089,872 -6,582,446 1.92% 87,400,080
2012-01-13 2012-01-11 1.144 83,672,318 -2,400,544 2.08% 95,741,240
2012-01-12 2012-01-10 1.144 86,072,862 -1,918,447 2.14% 98,488,040
2012-01-11 2012-01-09 1.144 87,991,309 +38,104 2.19% 100,683,204
2012-01-10 2012-01-06 1.113 87,953,205 +28,578 2.19% 97,869,706
2012-01-09 2012-01-05 1.134 87,924,627 -741,035 2.18% 99,683,905
2012-01-06 2012-01-04 1.155 88,665,662 -6,939,745 2.20% 102,385,604
2012-01-05 2012-01-03 1.144 95,605,407 -3,268,455 2.38% 109,395,562
2012-01-03 2011-12-29 1.134 98,873,862 -36,199 2.46% 112,097,520
2011-12-29 2011-12-23 1.144 98,910,061 -200,045 2.46% 113,176,880
2011-12-28 2011-12-22 1.134 99,110,106 +3,491,367 2.46% 112,365,360
2011-12-22 2011-12-20 1.081 95,618,739 +19,052 2.38% 103,388,203
2011-12-20 2011-12-16 1.123 95,599,687 -714,448 2.38% 107,381,879
2011-12-19 2011-12-15 1.123 96,314,135 -4,939,315 2.39% 108,184,379
2011-12-16 2011-12-14 1.155 101,253,450 -363,892 2.52% 116,921,200
2011-12-15 2011-12-13 1.186 101,617,342 -634,429 2.52% 120,541,620
2011-12-14 2011-12-12 1.228 102,251,771 -2,091,904 2.54% 125,587,800
2011-12-13 2011-12-09 1.228 104,343,675 -1,211,703 2.59% 128,157,121
2011-12-09 2011-12-07 1.312 105,555,378 +72,397 2.62% 138,510,000
2011-12-08 2011-12-06 1.260 105,482,981 +19,052 2.62% 132,878,400
2011-12-07 2011-12-05 1.312 105,463,929 +6,841,553 2.62% 138,390,000
2011-12-06 2011-12-02 1.323 98,622,376 -3,697,982 2.45% 130,447,799
2011-12-05 2011-12-01 1.354 102,320,358 -1,415,560 2.54% 138,561,480
2011-12-02 2011-11-30 1.291 103,735,918 -3,656,067 2.58% 133,944,541
2011-12-01 2011-11-29 1.291 107,391,985 -5,492,675 2.67% 138,665,280
2011-11-30 2011-11-28 1.228 112,884,660 -1,830,892 2.80% 138,647,340
2011-11-29 2011-11-25 1.228 114,715,552 -984,985 2.85% 140,896,080
2011-11-28 2011-11-24 1.239 115,700,537 -354,366 2.87% 143,320,440
2011-11-25 2011-11-23 1.228 116,054,903 +116,217 2.88% 142,541,100
2011-11-24 2011-11-22 1.228 115,938,686 -110,502 2.88% 142,398,360
2011-11-23 2011-11-21 1.270 116,049,188 +329,599 2.88% 147,407,041
2011-11-22 2011-11-18 1.270 115,719,589 -1,312,679 2.88% 146,988,380
2011-11-21 2011-11-17 1.291 117,032,268 -3,315,038 2.91% 151,112,880
2011-11-18 2011-11-16 1.302 120,347,306 -2,857,791 2.99% 156,656,640
2011-11-17 2011-11-15 1.333 123,205,097 +2,002,359 3.06% 164,256,720
2011-11-16 2011-11-14 1.323 121,202,738 -38,104 3.01% 160,314,840
2011-11-15 2011-11-11 1.260 121,240,842 +24,768 3.01% 152,728,800
2011-11-14 2011-11-10 1.239 121,216,074 +28,578 3.01% 150,152,640
2011-11-11 2011-11-09 1.365 121,187,496 +280,063 3.01% 165,383,400
2011-11-10 2011-11-08 1.396 120,907,433 +228,624 3.00% 168,808,920
2011-11-09 2011-11-07 1.375 120,678,809 +200,045 3.00% 165,956,039
2011-11-08 2011-11-04 1.407 120,478,764 -57,156 2.99% 169,475,160
2011-11-07 2011-11-03 1.239 120,535,920 +19,052 2.99% 149,310,120
2011-11-04 2011-11-02 1.249 120,516,868 -114,312 2.99% 150,551,660
2011-11-03 2011-11-01 1.228 120,631,180 +2,410,071 3.00% 148,161,781
2011-11-02 2011-10-31 1.239 118,221,109 +19,052 2.94% 146,442,720
2011-11-01 2011-10-28 1.354 118,202,057 -2,512,346 2.94% 160,068,360
2011-10-31 2011-10-27 1.354 120,714,403 -114,807 3.00% 163,470,561
2011-10-28 2011-10-26 1.344 120,829,210 -5,805,236 3.00% 162,357,613
2011-10-27 2011-10-25 1.281 126,634,446 -257,202 3.15% 162,181,919
2011-10-26 2011-10-24 1.218 126,891,648 +5,716 3.15% 154,518,960
2011-10-25 2011-10-21 1.168 126,885,932 -2,029,032 3.15% 148,171,439
2011-10-24 2011-10-20 1.178 128,914,964 +2,110,332 3.20% 151,921,956
2011-10-21 2011-10-19 1.168 126,804,632 +7,468 3.22% 148,076,500
2011-10-20 2011-10-18 1.125 126,797,164 +5,093,836 3.22% 142,634,100
2011-10-19 2011-10-17 1.296 121,703,328 +110,144 3.09% 157,765,613
2011-10-18 2011-10-14 1.296 121,593,184 +20,535 3.08% 157,622,832
2011-10-17 2011-10-13 1.425 121,572,649 -972,620 3.08% 173,225,589
2011-10-14 2011-10-12 1.328 122,545,269 -9,334 3.11% 162,795,637
2011-10-13 2011-10-11 1.307 122,554,603 +18,668 3.11% 160,182,100
2011-10-12 2011-10-10 1.275 122,535,935 -69,073 3.11% 156,219,397
2011-10-11 2011-10-07 1.093 122,605,008 +69,073 3.11% 133,977,820
2011-10-10 2011-10-06 0.986 122,535,935 -141,879 3.11% 120,774,660
2011-10-07 2011-10-04 0.943 122,677,814 +63,472 3.11% 115,657,347
2011-10-06 2011-10-03 0.953 122,614,342 +690,728 3.11% 116,911,115
2011-10-04 2011-09-30 1.050 121,923,614 +188,550 3.09% 128,008,388
2011-10-03 2011-09-28 1.136 121,735,064 +154,574 3.09% 138,243,933
2011-09-30 2011-09-27 1.114 121,580,490 +85,128 3.08% 135,463,332
2011-09-28 2011-09-26 1.028 121,495,362 -838,208 3.08% 124,955,523
2011-09-27 2011-09-23 1.136 122,333,570 -1,706,286 3.10% 138,923,604
2011-09-26 2011-09-22 1.200 124,039,856 +46,671 3.15% 148,834,565
2011-09-23 2011-09-21 1.275 123,993,185 +14,935 3.14% 158,077,225
2011-09-22 2011-09-20 1.253 123,978,250 +866,210 3.14% 155,401,744
2011-09-21 2011-09-19 1.296 123,112,040 +2,068,451 3.12% 159,591,745
2011-09-19 2011-09-15 1.350 121,043,589 +1,135,035 3.07% 163,394,285
2011-09-16 2011-09-14 1.436 119,908,554 +690,728 3.04% 172,139,085
2011-09-15 2011-09-12 1.489 119,217,826 +97,075 3.02% 177,533,585
2011-09-14 2011-09-09 1.575 119,120,751 +412,570 3.02% 187,598,466
2011-09-12 2011-09-08 1.564 118,708,181 +682,514 3.01% 185,676,966
2011-09-09 2011-09-07 1.553 118,025,667 -787,803 2.99% 183,344,966
2011-09-08 2011-09-06 1.521 118,813,470 +454,760 3.01% 180,750,102
2011-09-07 2011-09-05 1.596 118,358,710 +263,224 3.00% 188,934,391
2011-09-06 2011-09-02 1.650 118,095,486 -110,143 2.99% 194,840,190
2011-09-05 2011-09-01 1.650 118,205,629 +2,212,197 3.00% 195,021,910
2011-09-02 2011-08-31 1.650 115,993,432 -1,039,826 2.94% 191,372,110
2011-09-01 2011-08-30 1.596 117,033,258 -250,156 2.97% 186,818,590
2011-08-31 2011-08-29 1.628 117,283,414 +379,714 2.97% 190,987,398
2011-08-30 2011-08-26 1.628 116,903,700 -350,965 2.96% 190,369,062
2011-08-29 2011-08-25 1.682 117,254,665 -1,146,235 2.97% 197,221,523
2011-08-26 2011-08-24 1.650 118,400,900 +364,032 3.00% 195,344,078
2011-08-25 2011-08-23 1.650 118,036,868 +1,682,017 2.99% 194,743,479
2011-08-24 2011-08-22 1.682 116,354,851 -617,922 2.95% 195,708,042
2011-08-23 2011-08-19 1.789 116,972,773 -434,972 2.97% 209,279,063
2011-08-22 2011-08-18 1.853 117,407,745 -1,831,363 2.98% 217,604,251
2011-08-19 2011-08-17 1.864 119,239,108 -1,342,253 3.02% 222,275,959
2011-08-18 2011-08-16 1.853 120,581,361 -1,140,635 3.06% 223,486,251
2011-08-17 2011-08-15 1.843 121,721,996 +1,456,173 3.09% 224,296,263
2011-08-16 2011-08-12 1.800 120,265,823 -305,453 3.05% 216,459,193
2011-08-15 2011-08-11 1.811 120,571,276 -7,431,862 3.06% 218,300,679
2011-08-12 2011-08-10 1.800 128,003,138 +2,628,500 3.25% 230,385,119
2011-08-11 2011-08-09 1.746 125,374,638 -3,044,169 3.18% 218,938,341
2011-08-10 2011-08-08 1.768 128,418,807 +3,594,885 3.26% 227,005,877
2011-08-09 2011-08-05 1.896 124,823,922 -4,153,703 3.17% 236,698,560
2011-08-08 2011-08-04 2.003 128,977,625 +3,597,387 3.27% 258,392,859
2011-08-05 2011-08-03 2.025 125,380,238 -871,811 3.18% 253,872,360
2011-08-04 2011-08-02 2.036 126,252,049 -892,346 3.20% 256,990,200
2011-08-03 2011-08-01 2.025 127,144,395 -6,042,939 3.22% 257,444,459
2011-08-02 2011-07-29 2.014 133,187,334 -1,189,172 3.38% 268,253,441
2011-08-01 2011-07-28 2.025 134,376,506 -2,088,986 3.41% 272,088,179
2011-07-29 2011-07-27 2.046 136,465,492 -2,693,841 3.46% 279,241,999
2011-07-27 2011-07-25 1.896 139,159,333 +37,337 3.53% 263,882,221
2011-07-26 2011-07-22 1.918 139,121,996 -31,705 3.53% 266,792,340
2011-07-25 2011-07-21 1.853 139,153,701 -32,960 3.53% 257,908,343
2011-07-22 2011-07-20 1.832 139,186,661 +5,216 3.53% 254,987,125
2011-07-21 2011-07-19 1.832 139,181,445 +28,410 3.53% 254,977,570
2011-07-20 2011-07-18 1.832 139,153,035 -1,265,532 3.53% 254,925,523
2011-07-19 2011-07-15 1.896 140,418,567 -50,685 3.56% 266,270,056
2011-07-18 2011-07-14 1.907 140,469,252 -8,820 3.56% 267,871,061
2011-07-15 2011-07-13 1.907 140,478,072 -511,597 3.56% 267,887,881
2011-07-14 2011-07-12 1.875 140,989,669 -317,362 3.58% 264,332,075
2011-07-13 2011-07-11 1.993 141,307,031 +50,405 3.58% 281,579,635
2011-07-12 2011-07-08 2.025 141,256,626 +18,668 3.58% 286,019,181
2011-07-11 2011-07-07 2.036 141,237,958 +485,377 3.58% 287,494,511
2011-07-08 2011-07-06 2.003 140,752,581 -414,437 3.57% 281,982,723
2011-07-06 2011-07-04 2.036 141,167,018 -121,344 3.58% 287,350,110
2011-07-05 2011-06-30 1.939 141,288,362 +20,535 3.58% 273,974,089
2011-07-04 2011-06-29 1.864 141,267,827 -392,035 3.58% 263,340,126
2011-06-30 2011-06-28 1.886 141,659,862 -265,090 3.59% 267,106,224
2011-06-29 2011-06-27 1.875 141,924,952 -560,050 3.60% 266,085,575
2011-06-28 2011-06-24 1.918 142,485,002 +97,201 3.61% 273,241,531
2011-06-27 2011-06-23 1.843 142,387,801 -18,794 3.61% 262,376,996
2011-06-24 2011-06-22 1.864 142,406,595 +130,678 3.61% 265,462,926
2011-06-23 2011-06-21 1.853 142,275,917 -259,490 3.61% 263,695,077
2011-06-22 2011-06-20 1.832 142,535,407 -84,007 3.61% 261,121,960
2011-06-21 2011-06-17 1.746 142,619,414 -2,362,477 3.62% 249,052,427
2011-06-20 2011-06-16 1.886 144,981,891 -532,048 3.68% 273,370,063
2011-06-17 2011-06-15 1.939 145,513,939 +836,341 3.69% 282,167,960
2011-06-16 2011-06-14 1.939 144,677,598 +1,289,982 3.67% 280,546,200
2011-06-15 2011-06-13 1.928 143,387,616 +2,326,074 3.64% 276,508,620
2011-06-14 2011-06-10 1.982 141,061,542 +1,978,843 3.58% 279,579,215
2011-06-13 2011-06-09 2.078 139,082,699 +7,467 3.53% 289,067,566
2011-06-10 2011-06-08 2.132 139,075,232 -1,867 3.53% 296,501,842
2011-06-09 2011-06-07 2.143 139,077,099 -416,303 3.53% 297,995,801
2011-06-08 2011-06-03 2.175 139,493,402 -729,932 3.54% 303,371,116
2011-06-07 2011-06-02 2.164 140,223,334 -1,538,270 3.56% 303,456,318
2011-06-03 2011-06-01 2.175 141,761,604 -461,108 3.59% 308,304,016
2011-06-02 2011-05-31 2.207 142,222,712 -186,683 3.61% 313,877,874
2011-06-01 2011-05-30 2.196 142,409,395 -466,709 3.61% 312,764,194
2011-05-31 2011-05-27 2.196 142,876,104 +978,221 3.62% 313,789,196
2011-05-30 2011-05-26 2.218 141,897,883 -1,894,836 3.60% 314,681,193
2011-05-27 2011-05-25 2.271 143,792,719 -31,736 3.65% 326,585,789
2011-05-25 2011-05-23 2.274 143,824,455 -1,058,494 3.65% 327,093,064
2011-05-24 2011-05-20 2.339 144,882,949 +2,187,513 3.67% 338,914,642
2011-05-23 2011-05-19 2.177 142,695,436 +472,771 3.66% 310,617,159
2011-05-20 2011-05-18 2.177 142,222,665 -2,944,568 3.65% 309,588,039
2011-05-19 2011-05-17 2.166 145,167,233 -84,951 3.72% 314,425,600
2011-05-18 2011-05-16 2.123 145,252,184 -1,252,104 3.72% 308,317,408
2011-05-17 2011-05-13 2.166 146,504,288 +201,297 3.76% 317,321,600
2011-05-16 2011-05-12 2.166 146,302,991 +121,886 3.75% 316,885,599
2011-05-13 2011-05-11 2.188 146,181,105 -6,262,367 3.75% 319,787,816
2011-05-11 2011-05-06 2.177 152,443,472 +960,316 3.91% 331,836,529
2011-05-09 2011-05-05 2.166 151,483,156 -107,112 3.88% 328,105,600
2011-05-06 2011-05-04 2.166 151,590,268 +179,136 3.89% 328,337,600
2011-05-05 2011-05-03 2.188 151,411,132 -125,580 3.88% 331,229,096
2011-05-04 2011-04-29 2.253 151,536,712 +31,395 3.88% 341,350,464
2011-05-03 2011-04-28 2.285 151,505,317 +3,068,393 3.88% 346,202,048
2011-04-29 2011-04-27 2.328 148,436,924 -92,338 3.80% 345,620,671
2011-04-28 2011-04-26 2.318 148,529,262 -1,226,357 3.81% 344,227,133
2011-04-27 2011-04-21 2.328 149,755,619 -758,911 3.84% 348,691,122
2011-04-26 2011-04-20 2.285 150,514,530 +1,669,896 3.86% 343,938,019
2011-04-21 2011-04-19 2.307 148,844,634 +624,456 3.82% 343,346,077
2011-04-20 2011-04-18 2.307 148,220,178 +234,972 3.80% 341,905,618
2011-04-19 2011-04-15 2.361 147,985,206 +195,757 3.79% 349,376,828
2011-04-18 2011-04-14 2.372 147,789,449 -166,209 3.79% 350,515,194
2011-04-15 2011-04-13 2.404 147,955,658 -496,963 3.79% 355,716,373
2011-04-14 2011-04-12 2.372 148,452,621 +266,857 3.81% 352,088,052
2011-04-13 2011-04-11 2.437 148,185,764 +1,621,440 3.80% 361,084,050
2011-04-12 2011-04-08 2.393 146,564,324 +119,779 3.76% 350,784,056
2011-04-11 2011-04-07 2.318 146,444,545 +469,077 3.75% 339,395,653
2011-04-08 2011-04-06 2.263 145,975,468 +588,378 3.74% 330,404,129
2011-04-07 2011-04-04 2.285 145,387,090 -105,266 3.73% 332,221,399
2011-04-06 2011-04-01 2.285 145,492,356 -71,974 3.73% 332,461,940
2011-04-04 2011-03-31 2.307 145,564,330 -282,604 3.73% 335,779,264
2011-04-01 2011-03-30 2.361 145,846,934 +354,578 3.74% 344,328,603
2011-03-31 2011-03-29 2.393 145,492,356 +208,684 3.73% 348,218,430
2011-03-30 2011-03-28 2.339 145,283,672 +55,403 3.72% 339,852,025
2011-03-29 2011-03-25 2.350 145,228,269 +240,079 3.72% 341,295,214
2011-03-28 2011-03-24 2.350 144,988,190 -824,948 3.72% 340,731,014
2011-03-25 2011-03-23 2.372 145,813,138 +103,603 3.74% 345,827,937
2011-03-24 2011-03-22 2.383 145,709,535 -1,334,654 3.73% 347,160,221
2011-03-23 2011-03-21 2.393 147,044,189 -55,403 3.77% 351,932,556
2011-03-22 2011-03-18 2.415 147,099,592 -197,049 3.77% 355,251,266
2011-03-21 2011-03-17 2.242 147,296,641 +273,321 3.78% 330,204,123
2011-03-18 2011-03-16 2.307 147,023,320 -2,860,079 3.77% 339,144,776
2011-03-17 2011-03-15 2.285 149,883,399 +73,870 3.84% 342,495,833
2011-03-16 2011-03-14 2.339 149,809,529 -1,624,503 3.84% 350,439,049
2011-03-15 2011-03-11 2.350 151,434,032 -1,535,859 3.88% 355,879,132
2011-03-14 2011-03-10 2.372 152,969,891 +2,904,955 3.92% 362,801,752
2011-03-11 2011-03-09 2.350 150,064,936 +2,825,545 3.85% 352,661,674
2011-03-10 2011-03-08 2.318 147,239,391 +350,884 3.77% 341,237,765
2011-03-09 2011-03-07 2.361 146,888,507 +609,431 3.77% 346,787,642
2011-03-08 2011-03-04 2.404 146,279,076 -188,369 3.75% 351,685,519
2011-03-04 2011-03-02 2.339 146,467,445 -33,242 3.75% 342,621,143
2011-03-03 2011-03-01 2.350 146,500,687 +77,564 3.76% 344,285,473
2011-03-02 2011-02-28 2.318 146,423,123 +592,810 3.75% 339,346,006
2011-03-01 2011-02-25 2.318 145,830,313 +439,529 3.74% 337,972,127
2011-02-28 2011-02-24 2.339 145,390,784 +537,408 3.73% 340,102,585
2011-02-25 2011-02-23 2.383 144,853,376 +293,635 3.71% 345,120,380
2011-02-24 2011-02-22 2.426 144,559,741 +282,554 3.71% 350,682,976
2011-02-23 2011-02-21 2.480 144,277,187 -7,387 3.70% 357,809,982
2011-02-22 2011-02-18 2.491 144,284,574 -212,377 3.70% 359,390,870
2011-02-21 2011-02-17 2.491 144,496,951 -321,337 3.70% 359,919,869
2011-02-18 2011-02-16 2.491 144,818,288 +53,556 3.71% 360,720,271
2011-02-17 2011-02-15 2.458 144,764,732 -277,014 3.71% 355,883,564
2011-02-16 2011-02-14 2.480 145,041,746 +3,123,704 3.72% 359,706,101
2011-02-15 2011-02-11 2.404 141,918,042 -770,099 3.64% 341,200,680
2011-02-14 2011-02-10 2.458 142,688,141 +253,006 3.66% 350,778,559
2011-02-11 2011-02-09 2.523 142,435,135 -1,108,057 3.65% 359,411,820
2011-02-10 2011-02-08 2.599 143,543,192 +9,234 3.68% 373,089,601
2011-02-09 2011-02-07 2.577 143,533,958 +125,580 3.68% 369,956,720
2011-02-08 2011-02-02 2.632 143,408,378 -897,526 3.68% 377,398,440
2011-02-07 2011-01-31 2.653 144,305,904 -153,281 3.70% 382,886,000
2011-02-01 2011-01-28 2.664 144,459,185 +195,757 3.70% 384,857,160
2011-01-31 2011-01-27 2.718 144,263,428 +646,366 3.70% 392,147,339
2011-01-28 2011-01-26 2.686 143,617,062 +515,246 3.68% 385,724,320
2011-01-27 2011-01-25 2.664 143,101,816 +64,637 3.67% 381,240,961
2011-01-25 2011-01-21 2.697 143,037,179 -2,245,661 3.67% 385,715,940
2011-01-24 2011-01-20 2.783 145,282,840 -611,278 3.72% 404,358,659
2011-01-21 2011-01-19 2.729 145,894,118 +686,995 3.74% 398,159,999
2011-01-20 2011-01-18 2.664 145,207,123 +480,158 3.72% 386,849,759
2011-01-19 2011-01-17 2.642 144,726,965 -7,387 3.71% 382,435,839
2011-01-18 2011-01-14 2.621 144,734,352 +129,273 3.71% 379,320,479
2011-01-17 2011-01-13 2.642 144,605,079 -9,234 3.71% 382,113,760
2011-01-14 2011-01-12 2.664 144,614,313 -1,237,330 3.71% 385,270,440
2011-01-13 2011-01-11 2.707 145,851,643 -66,483 3.74% 394,885,000
2011-01-12 2011-01-10 2.610 145,918,126 +457,996 3.74% 380,842,659
2011-01-11 2011-01-07 2.610 145,460,130 +400,748 3.73% 379,647,301
2011-01-10 2011-01-06 2.567 145,059,382 +166,208 3.72% 372,317,519
2011-01-07 2011-01-05 2.534 144,893,174 +29,548 3.71% 367,183,440
2011-01-06 2011-01-04 2.534 144,863,626 -60,943 3.71% 367,108,561
2011-01-05 2011-01-03 2.556 144,924,569 +210,531 3.71% 370,402,000
2011-01-04 2010-12-31 2.523 144,714,038 -3,237,372 3.71% 365,162,260
2011-01-03 2010-12-29 2.523 147,951,410 -147,741 3.79% 373,331,240
2010-12-30 2010-12-28 2.513 148,099,151 +11,081 3.80% 372,100,160
2010-12-29 2010-12-24 2.534 148,088,070 -11,081 3.80% 375,279,839
2010-12-28 2010-12-22 2.523 148,099,151 +875,365 3.80% 373,704,040
2010-12-23 2010-12-21 2.523 147,223,786 -947,389 3.77% 371,495,199
2010-12-22 2010-12-20 2.513 148,171,175 +350,885 3.80% 372,281,121
2010-12-21 2010-12-17 2.556 147,820,290 +1,604,835 3.79% 377,802,960
2010-12-20 2010-12-16 2.523 146,215,455 -46,169 3.75% 368,950,841
2010-12-17 2010-12-15 2.621 146,261,624 +149,588 3.75% 383,323,161
2010-12-16 2010-12-14 2.653 146,112,036 -358,272 3.75% 387,678,200
2010-12-15 2010-12-13 2.642 146,470,308 -188,369 3.75% 387,042,561
2010-12-14 2010-12-10 2.653 146,658,677 -110,806 3.76% 389,128,599
2010-12-13 2010-12-09 2.664 146,769,483 -62,790 3.76% 391,012,080
2010-12-10 2010-12-08 2.675 146,832,273 -136,660 3.76% 392,769,520
2010-12-09 2010-12-07 2.729 146,968,933 +212,377 3.77% 401,093,279
2010-12-08 2010-12-06 2.762 146,756,556 +489,392 3.76% 405,281,701
2010-12-07 2010-12-03 2.805 146,267,164 -153,281 3.75% 410,266,360
2010-12-06 2010-12-02 2.805 146,420,445 +1,847 3.75% 410,696,299
2010-12-03 2010-12-01 2.632 146,418,598 -11,081 3.75% 385,320,239
2010-12-02 2010-11-30 2.675 146,429,679 +169,902 3.75% 391,692,600
2010-12-01 2010-11-29 2.610 146,259,777 +917,840 3.75% 381,734,360
2010-11-29 2010-11-25 2.664 145,341,937 +92,338 3.73% 387,208,920
2010-11-26 2010-11-24 2.642 145,249,599 -48,016 3.72% 383,816,881
2010-11-25 2010-11-23 2.707 145,297,615 -4,616 3.72% 393,385,001
2010-11-24 2010-11-22 2.729 145,302,231 -18,468 3.72% 396,544,679
2010-11-23 2010-11-19 2.675 145,320,699 -90,491 3.72% 388,726,130
2010-11-22 2010-11-18 2.664 145,411,190 +62,790 3.73% 387,393,419
2010-11-19 2010-11-17 2.556 145,348,400 +72,023 3.73% 371,485,239
2010-11-18 2010-11-16 2.697 145,276,377 -9,191,676 3.72% 391,754,191
2010-11-17 2010-11-15 2.697 154,468,053 -1,745,189 3.96% 416,540,585
2010-11-16 2010-11-12 2.675 156,213,242 +171,749 4.00% 417,863,177
2010-11-15 2010-11-11 2.794 156,041,493 +53,556 4.00% 435,992,588
2010-11-12 2010-11-10 2.816 155,987,937 +8,534,229 4.00% 439,221,575
2010-11-11 2010-11-09 2.859 147,453,708 -120,039 3.78% 421,578,960
2010-11-10 2010-11-08 2.859 147,573,747 +132,966 3.78% 421,922,159
2010-11-09 2010-11-05 2.902 147,440,781 -2,967,745 3.78% 427,929,001
2010-11-08 2010-11-04 2.946 150,408,526 +1,063,735 3.86% 443,058,081
2010-11-05 2010-11-03 2.772 149,344,791 -487,545 3.83% 414,046,719
2010-11-04 2010-11-02 2.740 149,832,336 -2,068,372 3.84% 410,530,450
2010-11-03 2010-11-01 2.740 151,900,708 -988,018 3.89% 416,197,649
2010-11-02 2010-10-29 2.707 152,888,726 -6,149,714 3.92% 413,937,501
2010-11-01 2010-10-28 2.697 159,038,440 +6,362,092 4.08% 428,865,151
2010-10-29 2010-10-27 2.675 152,676,348 -402,594 3.91% 408,402,150
2010-10-28 2010-10-26 2.805 153,078,942 +1,041,573 3.92% 429,372,790
2010-10-27 2010-10-25 2.770 152,037,369 -199,450 3.90% 421,116,866
2010-10-26 2010-10-22 2.748 152,236,819 -73,785 3.90% 418,349,077
2010-10-25 2010-10-21 2.704 152,310,604 -530,041 3.93% 411,908,159
2010-10-22 2010-10-20 2.693 152,840,645 -161,397 3.94% 411,674,900
2010-10-21 2010-10-19 2.661 153,002,042 +45,852 3.95% 407,104,241
2010-10-20 2010-10-18 2.595 152,956,190 -1,215,976 3.95% 396,974,479
2010-10-19 2010-10-15 2.606 154,172,166 +1,182,963 3.98% 401,811,580
2010-10-18 2010-10-14 2.574 152,989,203 +124,715 3.95% 393,723,520
2010-10-15 2010-10-13 2.563 152,864,488 +106,375 3.95% 391,735,601
2010-10-14 2010-10-12 2.563 152,758,113 -1,175,626 3.94% 391,463,001
2010-10-12 2010-10-08 2.595 153,933,739 -220,087 3.97% 399,511,559
2010-10-11 2010-10-07 2.595 154,153,826 -150,392 3.98% 400,082,761
2010-10-08 2010-10-06 2.617 154,304,218 -152,226 3.98% 403,838,401
2010-10-07 2010-10-05 2.584 154,456,444 -1,416,804 3.99% 399,183,840
2010-10-06 2010-10-04 2.617 155,873,248 -764,800 4.02% 407,944,799
2010-10-05 2010-09-30 2.672 156,638,048 -434,670 4.04% 418,486,951
2010-10-04 2010-09-29 2.650 157,072,718 +412,662 4.05% 416,222,550
2010-09-30 2010-09-28 2.584 156,660,056 -1,170,125 4.04% 404,878,949
2010-09-29 2010-09-27 2.530 157,830,181 +231,091 4.07% 399,297,520
2010-09-28 2010-09-24 2.541 157,599,090 -850,083 4.07% 400,431,469
2010-09-27 2010-09-22 2.475 158,449,173 +77,030 4.09% 392,224,220
2010-09-24 2010-09-21 2.475 158,372,143 +607,071 4.09% 392,033,540
2010-09-22 2010-09-20 2.497 157,765,072 +641,918 4.07% 393,971,600
2010-09-21 2010-09-17 2.464 157,123,154 +1,350,778 4.06% 387,228,399
2010-09-20 2010-09-16 2.454 155,772,376 +2,011,954 4.02% 382,200,751
2010-09-17 2010-09-15 2.443 153,760,422 +205,414 3.97% 375,587,521
2010-09-16 2010-09-14 2.464 153,555,008 +458,513 3.96% 378,434,740
2010-09-15 2010-09-13 2.486 153,096,495 +155,894 3.95% 380,643,720
2010-09-14 2010-09-10 2.497 152,940,601 +132,052 3.95% 381,923,910
2010-09-13 2010-09-09 2.530 152,808,549 +350,304 3.94% 386,593,200
2010-09-10 2010-09-08 2.584 152,458,245 -174,235 3.93% 394,019,609
2010-09-09 2010-09-07 2.497 152,632,480 -67,860 3.94% 381,154,469
2010-09-08 2010-09-06 2.432 152,700,340 +2,833,609 3.94% 371,332,910
2010-09-07 2010-09-03 2.345 149,866,731 +720,782 3.87% 351,368,049
2010-09-06 2010-09-02 2.312 149,145,949 -816,153 3.85% 344,798,920
2010-09-03 2010-09-01 2.323 149,962,102 +100,873 3.87% 348,321,030
2010-09-02 2010-08-31 2.377 149,861,229 +179,737 3.87% 356,257,780
2010-09-01 2010-08-30 2.301 149,681,492 -1,228,814 3.86% 344,404,750
2010-08-31 2010-08-27 2.355 150,910,306 -942,703 3.90% 355,460,399
2010-08-30 2010-08-26 2.388 151,853,009 -726,284 3.92% 362,648,671
2010-08-27 2010-08-25 2.617 152,579,293 +1,186,631 3.94% 399,324,001
2010-08-26 2010-08-24 2.563 151,392,662 +9,171 3.91% 387,963,851
2010-08-25 2010-08-23 2.606 151,383,491 +229,256 3.91% 394,543,589
2010-08-24 2010-08-20 2.584 151,154,235 +11,004 3.90% 390,649,470
2010-08-23 2010-08-19 2.606 151,143,231 +7,336 3.90% 393,917,411
2010-08-20 2010-08-18 2.595 151,135,895 +18,341 3.90% 392,250,181
2010-08-19 2010-08-17 2.617 151,117,554 +11,004 3.90% 395,498,400
2010-08-18 2010-08-16 2.617 151,106,550 -130,217 3.90% 395,469,601
2010-08-17 2010-08-13 2.584 151,236,767 -500,696 3.90% 390,862,769
2010-08-16 2010-08-12 2.639 151,737,463 +456,678 3.92% 400,430,139
2010-08-13 2010-08-11 2.683 151,280,785 +418,164 3.90% 405,823,741
2010-08-12 2010-08-10 2.672 150,862,621 +449,343 3.89% 403,056,850
2010-08-11 2010-08-09 2.683 150,413,278 +917,025 3.88% 403,496,579
2010-08-10 2010-08-06 2.693 149,496,253 +1,373,704 3.86% 402,666,810
2010-08-09 2010-08-05 2.748 148,122,549 +1,364,534 3.82% 407,043,001
2010-08-06 2010-08-04 2.693 146,758,015 +99,039 3.79% 395,291,391
2010-08-05 2010-08-03 2.683 146,658,976 -7,013,411 3.79% 393,425,340
2010-08-04 2010-08-02 2.683 153,672,387 +5,502 3.97% 412,239,420
2010-08-03 2010-07-30 2.693 153,666,885 +649,090 3.97% 413,900,370
2010-08-02 2010-07-29 2.661 153,017,795 -216,418 3.95% 407,146,157
2010-07-30 2010-07-28 2.595 153,234,213 +91,702 3.96% 397,696,046
2010-07-29 2010-07-27 2.606 153,142,511 -227,422 3.95% 399,128,039
2010-07-28 2010-07-26 2.606 153,369,933 +786,808 3.96% 399,720,758
2010-07-27 2010-07-23 2.639 152,583,125 +397,989 3.94% 402,661,813
2010-07-26 2010-07-22 2.574 152,185,136 -1,282,002 3.93% 391,654,223
2010-07-23 2010-07-21 2.584 153,467,138 -5,404,948 3.96% 396,627,035
2010-07-22 2010-07-20 2.519 158,872,086 +2,290,730 4.10% 400,200,983
2010-07-21 2010-07-19 2.399 156,581,356 +15,926,880 4.04% 375,648,193
2010-07-20 2010-07-16 2.399 140,654,476 +9,235,364 3.63% 337,438,640
2010-07-19 2010-07-15 2.454 131,419,112 -3,622,251 3.39% 322,447,950
2010-07-16 2010-07-14 2.552 135,041,363 -7,501,249 3.49% 344,588,868
2010-07-15 2010-07-13 2.530 142,542,612 -2,237,562 3.68% 360,621,214
2010-07-14 2010-07-12 2.628 144,780,174 -1,610,297 3.74% 380,491,282
2010-07-13 2010-07-09 2.683 146,390,471 +9,170 3.78% 392,705,052
2010-07-12 2010-07-08 2.672 146,381,301 +3,848,023 3.78% 391,084,191
2010-07-09 2010-07-07 2.683 142,533,278 -60,524 3.68% 382,357,800
2010-07-08 2010-07-06 2.704 142,593,802 +5,047,309 3.68% 385,630,081
2010-07-07 2010-07-05 2.672 137,546,493 -264,104 3.55% 367,480,399
2010-07-06 2010-07-02 2.661 137,810,597 -2,945,486 3.56% 366,683,201
2010-07-05 2010-06-30 2.672 140,756,083 -7,042,756 3.63% 376,055,401
2010-07-02 2010-06-29 2.606 147,798,839 +1,859,728 3.81% 385,201,081
2010-06-30 2010-06-28 2.813 145,939,111 -2,048,635 3.77% 410,591,520
2010-06-29 2010-06-25 2.770 147,987,746 +1,852,392 3.82% 409,900,120
2010-06-28 2010-06-24 2.781 146,135,354 -1,151,784 3.77% 406,362,899
2010-06-25 2010-06-23 2.792 147,287,138 +482,355 3.80% 411,171,839
2010-06-24 2010-06-22 2.792 146,804,783 +3,026,184 3.79% 409,825,280
2010-06-23 2010-06-21 2.857 143,778,599 -31,179 3.71% 410,784,561
2010-06-22 2010-06-18 2.781 143,809,778 +6,408,175 3.71% 399,896,101
2010-06-21 2010-06-17 2.726 137,401,603 +2,149,003 3.55% 374,584,999
2010-06-18 2010-06-15 2.584 135,252,600 +2,178,853 3.49% 349,552,604
2010-06-17 2010-06-14 2.530 133,073,747 +3,668 3.43% 336,665,756
2010-06-15 2010-06-11 2.530 133,070,079 +88,034 3.43% 336,656,476
2010-06-14 2010-06-10 2.563 132,982,045 -353,971 3.43% 340,784,194
2010-06-11 2010-06-09 2.464 133,336,016 -9,171 3.44% 328,605,242
2010-06-10 2010-06-08 2.421 133,345,187 +128,384 3.44% 322,811,422
2010-06-09 2010-06-07 2.410 133,216,803 +2,707,059 3.44% 321,047,915
2010-06-08 2010-06-04 2.486 130,509,744 +14,673 3.37% 324,486,295
2010-06-07 2010-06-03 2.530 130,495,071 -16,507 3.37% 330,141,915
2010-06-04 2010-06-02 2.486 130,511,578 -3,668 3.37% 324,490,855
2010-06-03 2010-06-01 2.497 130,515,246 +64,192 3.37% 325,923,220
2010-06-02 2010-05-31 2.519 130,451,054 +401,657 3.37% 328,608,010
2010-06-01 2010-05-28 2.486 130,049,397 +1,168,703 3.36% 323,341,734
2010-05-31 2010-05-27 2.454 128,880,694 -528,206 3.33% 316,219,726
2010-05-28 2010-05-26 2.399 129,408,900 +73,362 3.34% 310,459,819
2010-05-27 2010-05-25 2.170 129,335,538 +95,370 3.34% 280,665,818
2010-05-26 2010-05-24 2.235 129,240,168 -20,174 3.34% 288,914,906
2010-05-25 2010-05-20 2.214 129,260,342 +1,135,277 3.34% 286,140,882
2010-05-24 2010-05-19 2.312 128,125,065 +3,668 3.31% 296,202,373
2010-05-20 2010-05-18 2.410 128,121,397 +1,744,687 3.31% 308,768,162
2010-05-19 2010-05-17 2.410 126,376,710 -401,657 3.26% 304,563,526
2010-05-18 2010-05-14 2.519 126,778,367 +44,017 3.27% 319,356,461
2010-05-17 2010-05-13 2.552 126,734,350 -869,340 3.27% 323,391,628
2010-05-14 2010-05-12 2.530 127,603,690 +3,073,870 3.29% 322,826,957
2010-05-13 2010-05-11 2.552 124,529,820 +493,360 3.21% 317,766,266
2010-05-12 2010-05-10 2.552 124,036,460 +5,373,265 3.20% 316,507,346
2010-05-11 2010-05-07 2.497 118,663,195 +433,753 3.06% 296,326,228
2010-05-10 2010-05-06 2.563 118,229,442 +2,069,726 3.05% 302,978,685
2010-05-07 2010-05-05 2.715 116,159,716 -141,221 3.00% 315,408,550
2010-05-06 2010-05-04 2.813 116,300,937 +5,502 3.00% 327,206,177
2010-05-05 2010-05-03 2.813 116,295,435 -128,384 3.00% 327,190,697
2010-05-04 2010-04-30 2.781 116,423,819 +1,463,160 3.00% 323,743,155
2010-05-03 2010-04-29 2.704 114,960,659 -1,834 2.97% 310,899,125
2010-04-30 2010-04-28 2.683 114,962,493 -1,492,917 2.97% 308,396,793
2010-04-29 2010-04-27 2.748 116,455,410 +563,053 3.01% 320,021,225
2010-04-28 2010-04-26 2.824 115,892,357 +99,039 2.99% 327,320,445
2010-04-27 2010-04-23 2.759 115,793,318 -939,034 2.99% 319,464,492
2010-04-26 2010-04-22 2.715 116,732,352 -49,520 3.01% 316,963,429
2010-04-23 2010-04-21 2.683 116,781,872 -1,005,059 3.01% 313,277,434
2010-04-22 2010-04-20 2.737 117,786,931 -95,787 3.04% 322,395,819
2010-04-21 2010-04-19 2.617 117,882,718 +1,045,825 3.04% 308,517,608
2010-04-20 2010-04-16 2.530 116,836,893 -8,893,314 3.02% 295,587,836
2010-04-19 2010-04-15 2.617 125,730,207 -1,397,547 3.25% 329,055,721
2010-04-16 2010-04-14 2.715 127,127,754 -1,780,863 3.28% 345,190,071
2010-04-15 2010-04-13 2.803 128,908,617 +309,955 3.33% 361,271,453
2010-04-14 2010-04-12 2.868 128,598,662 -394,321 3.32% 368,816,865
2010-04-13 2010-04-09 2.890 128,992,983 +8,467,813 3.33% 372,761,056
2010-04-12 2010-04-08 2.890 120,525,170 +3,438,846 3.11% 348,290,958
2010-04-09 2010-04-07 2.901 117,086,324 -350,304 3.02% 339,630,263
2010-04-08 2010-04-01 2.912 117,436,628 -188,907 3.03% 341,927,009
2010-04-07 2010-03-31 2.803 117,625,535 +814,319 3.04% 329,650,174
2010-04-01 2010-03-30 2.835 116,811,216 -994,056 3.01% 331,189,429
2010-03-31 2010-03-29 2.955 117,805,272 +302,618 3.04% 348,138,931
2010-03-30 2010-03-26 2.912 117,502,654 +60,524 3.03% 342,119,250
2010-03-29 2010-03-25 2.955 117,442,130 +146,724 3.03% 347,065,771
2010-03-26 2010-03-24 2.879 117,295,406 -119,213 3.03% 337,678,573
2010-03-25 2010-03-23 2.966 117,414,619 -2,347,585 3.03% 348,264,856
2010-03-24 2010-03-22 3.021 119,762,204 -2,569,506 3.09% 361,757,982
2010-03-23 2010-03-19 3.053 122,331,710 +1,131,609 3.16% 373,521,540
2010-03-22 2010-03-18 2.868 121,200,101 -3,668 3.13% 347,598,028
2010-03-19 2010-03-17 2.879 121,203,769 -51,353 3.13% 348,930,253
2010-03-18 2010-03-16 2.857 121,255,122 +896,851 3.13% 346,433,561
2010-03-17 2010-03-15 2.824 120,358,271 +205,414 3.11% 339,933,744
2010-03-16 2010-03-12 2.868 120,152,857 +696,939 3.10% 344,594,565
2010-03-15 2010-03-11 2.846 119,455,918 +522,705 3.08% 339,990,476
2010-03-12 2010-03-10 2.835 118,933,213 +386,984 3.07% 337,205,829
2010-03-11 2010-03-09 2.813 118,546,229 -119,213 3.06% 333,523,180
2010-03-10 2010-03-08 2.879 118,665,442 +4,766,699 3.06% 341,622,732
2010-03-09 2010-03-05 2.824 113,898,743 +159,562 2.94% 321,689,784
2010-03-08 2010-03-04 2.715 113,739,181 -1,265,495 2.94% 308,836,070
2010-03-05 2010-03-03 2.781 115,004,676 -3,943,210 2.97% 319,796,902
2010-03-04 2010-03-02 2.803 118,947,886 -1,531,432 3.07% 333,356,114
2010-03-03 2010-03-01 2.846 120,479,318 -353,972 3.11% 342,903,234
2010-03-02 2010-02-26 2.803 120,833,290 -108,209 3.12% 338,640,033
2010-03-01 2010-02-25 2.803 120,941,499 -251,265 3.12% 338,943,293
2010-02-25 2010-02-23 2.813 121,192,764 -110,043 3.13% 340,969,058
2010-02-24 2010-02-22 2.715 121,302,807 -106,375 3.13% 329,373,589
2010-02-23 2010-02-19 2.835 121,409,182 -1,017,899 3.13% 344,225,829
2010-02-22 2010-02-18 2.944 122,427,081 -1,898,243 3.16% 360,462,286
2010-02-19 2010-02-17 2.977 124,325,324 -643,751 3.21% 370,118,523
2010-02-18 2010-02-12 3.021 124,969,075 -385,151 3.23% 377,486,042
2010-02-17 2010-02-11 2.922 125,354,226 -18,341 3.24% 366,346,754
2010-02-12 2010-02-10 2.748 125,372,567 -4,942,767 3.24% 344,525,707
2010-02-11 2010-02-09 2.552 130,315,334 -649,254 3.36% 332,529,326
2010-02-10 2010-02-08 2.661 130,964,588 -623,578 3.38% 348,467,501
2010-02-09 2010-02-05 2.737 131,588,166 -108,209 3.40% 360,171,321
2010-02-08 2010-02-04 2.857 131,696,375 -464,015 3.40% 376,264,882
2010-02-05 2010-02-03 2.933 132,160,390 +465,849 3.41% 387,678,901
2010-02-04 2010-02-02 2.803 131,694,541 +108,209 3.40% 369,079,114
2010-02-03 2010-02-01 2.781 131,586,332 -1,662,980 3.40% 365,906,003
2010-02-02 2010-01-29 2.890 133,249,312 +764,800 3.44% 385,060,901
2010-02-01 2010-01-28 2.912 132,484,512 -7,369,217 3.42% 385,740,239
2010-01-29 2010-01-27 2.737 139,853,729 +69,693 3.61% 382,795,079
2010-01-28 2010-01-26 2.933 139,784,036 -1,472,743 3.61% 410,042,081
2010-01-27 2010-01-25 3.173 141,256,779 -9,316,979 3.65% 448,250,581
2010-01-26 2010-01-22 3.228 150,573,758 -2,182,521 3.89% 486,026,080
2010-01-25 2010-01-21 3.315 152,756,279 +3,312,297 3.94% 506,397,121
2010-01-22 2010-01-20 3.304 149,443,982 +366,810 3.86% 493,786,978
2010-01-21 2010-01-19 3.326 149,077,172 -1,870,732 3.85% 495,826,299
2010-01-20 2010-01-18 3.206 150,947,904 -7,328,868 3.90% 483,941,639
2010-01-19 2010-01-15 3.195 158,276,772 -121,048 4.09% 505,712,139
2010-01-18 2010-01-14 3.206 158,397,820 -7,336 4.09% 507,826,201
2010-01-15 2010-01-13 3.326 158,405,156 -4,354,037 4.09% 526,850,900
2010-01-14 2010-01-12 3.304 162,759,193 -9,335,320 4.20% 537,782,580
2010-01-13 2010-01-11 3.304 172,094,513 -476,853 4.44% 568,627,980
2010-01-12 2010-01-08 3.326 172,571,366 -8,988,685 4.45% 573,967,299
2010-01-11 2010-01-07 3.402 181,560,051 -26,491,033 4.69% 617,722,562
2010-01-08 2010-01-06 3.555 208,051,084 +698,773 5.37% 739,615,760
2010-01-07 2010-01-05 3.282 207,352,311 -2,314,572 5.35% 680,603,141
2010-01-06 2010-01-04 3.239 209,666,883 -2,971,163 5.41% 679,054,860
2010-01-05 2009-12-31 3.282 212,638,046 -5,643,375 5.80% 697,952,781
2010-01-04 2009-12-29 3.151 218,281,421 +761,131 5.95% 687,912,480
2009-12-30 2009-12-28 2.977 217,520,290 +2,771,251 5.93% 647,561,461
2009-12-29 2009-12-24 2.901 214,749,039 +462,181 5.85% 622,918,801
2009-12-28 2009-12-22 2.672 214,286,858 +9,171 5.84% 572,506,201
2009-12-23 2009-12-21 2.563 214,277,687 +9,538,899 5.84% 549,115,099
2009-12-22 2009-12-18 2.574 204,738,788 -2,622,693 5.58% 526,903,040
2009-12-21 2009-12-17 2.574 207,361,481 +7,607,644 5.65% 533,652,640
2009-12-18 2009-12-16 2.737 199,753,837 +1,129,775 5.45% 546,748,280
2009-12-17 2009-12-15 2.781 198,624,062 5.41% 552,319,801

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