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: BANK OF CHINA (HONG KONG) LTD

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 -25,006,000
2013-10-22 2013-10-18 1.180 25,006,000 +2,000 0.59% 29,507,080
2013-09-25 2013-09-23 1.180 25,004,000 -26,000 0.59% 29,504,720
2013-09-03 2013-08-30 1.180 25,030,000 -376,000 0.59% 29,535,400
2013-09-02 2013-08-29 1.180 25,406,000 -176,000 0.60% 29,979,080
2013-08-30 2013-08-28 1.180 25,582,000 -342,000 0.61% 30,186,760
2013-08-29 2013-08-27 1.190 25,924,000 -2,956,000 0.62% 30,849,560
2013-08-28 2013-08-26 1.190 28,880,000 -660,000 0.69% 34,367,200
2013-08-27 2013-08-23 1.190 29,540,000 -150,000 0.70% 35,152,600
2013-08-26 2013-08-22 1.190 29,690,000 -380,000 0.71% 35,331,100
2013-08-23 2013-08-21 1.190 30,070,000 -216,000 0.71% 35,783,300
2013-08-22 2013-08-20 1.190 30,286,000 -206,000 0.72% 36,040,340
2013-08-21 2013-08-19 1.190 30,492,000 -10,000 0.72% 36,285,480
2013-08-20 2013-08-16 1.190 30,502,000 -136,000 0.72% 36,297,380
2013-08-19 2013-08-15 1.190 30,638,000 -270,000 0.73% 36,459,220
2013-08-16 2013-08-13 1.190 30,908,000 -2,286,000 0.73% 36,780,520
2013-08-15 2013-08-12 1.190 33,194,000 -296,000 0.79% 39,500,860
2013-08-13 2013-08-09 1.190 33,490,000 -1,170,000 0.80% 39,853,100
2013-08-12 2013-08-08 1.200 34,660,000 -3,136,000 0.82% 41,592,000
2013-08-09 2013-08-07 1.190 37,796,000 -128,000 0.90% 44,977,240
2013-08-08 2013-08-06 1.190 37,924,000 -72,000 0.90% 45,129,560
2013-08-07 2013-08-05 1.200 37,996,000 -24,000 0.90% 45,595,200
2013-08-06 2013-08-02 1.190 38,020,000 -128,000 0.90% 45,243,800
2013-08-05 2013-08-01 1.200 38,148,000 -2,750,000 0.91% 45,777,600
2013-08-02 2013-07-31 1.200 40,898,000 -148,000 0.97% 49,077,600
2013-08-01 2013-07-30 1.200 41,046,000 -126,000 0.97% 49,255,200
2013-07-31 2013-07-29 1.190 41,172,000 -88,000 0.98% 48,994,680
2013-07-30 2013-07-26 1.190 41,260,000 -132,000 0.98% 49,099,400
2013-07-29 2013-07-25 1.200 41,392,000 -258,000 0.98% 49,670,400
2013-07-26 2013-07-24 1.190 41,650,000 -392,000 0.99% 49,563,500
2013-07-25 2013-07-23 1.180 42,042,000 -364,000 1.00% 49,609,560
2013-07-24 2013-07-22 1.200 42,406,000 -100,000 1.01% 50,887,200
2013-07-23 2013-07-19 1.190 42,506,000 -722,000 1.01% 50,582,140
2013-07-22 2013-07-18 1.200 43,228,000 -13,576,000 1.03% 51,873,600
2013-07-19 2013-07-17 1.190 56,804,000 -1,036,000 1.35% 67,596,760
2013-07-18 2013-07-16 1.200 57,840,000 -396,000 1.37% 69,408,000
2013-07-17 2013-07-15 1.200 58,236,000 -532,000 1.38% 69,883,200
2013-07-16 2013-07-12 1.190 58,768,000 -148,000 1.40% 69,933,920
2013-07-15 2013-07-11 1.200 58,916,000 -1,094,000 1.40% 70,699,200
2013-07-12 2013-07-10 1.200 60,010,000 -34,214,000 1.43% 72,012,000
2013-07-11 2013-07-09 1.190 94,224,000 -536,000 2.24% 112,126,560
2013-07-10 2013-07-08 1.200 94,760,000 -908,000 2.25% 113,712,000
2013-07-09 2013-07-05 1.190 95,668,000 -38,000 2.27% 113,844,920
2013-07-08 2013-07-04 1.200 95,706,000 -144,000 2.27% 114,847,200
2013-07-05 2013-07-03 1.200 95,850,000 -3,208,000 2.28% 115,020,000
2013-07-04 2013-07-02 1.200 99,058,000 -2,956,000 2.35% 118,869,600
2013-07-03 2013-06-28 1.190 102,014,000 -3,080,000 2.42% 121,396,660
2013-07-02 2013-06-27 1.190 105,094,000 +208,000 2.50% 125,061,860
2013-06-28 2013-06-26 1.200 104,886,000 -182,000 2.49% 125,863,200
2013-06-27 2013-06-25 1.180 105,068,000 -292,000 2.50% 123,980,240
2013-06-26 2013-06-24 1.180 105,360,000 -458,000 2.50% 124,324,800
2013-06-25 2013-06-21 1.180 105,818,000 -238,000 2.51% 124,865,240
2013-06-24 2013-06-20 1.180 106,056,000 -496,000 2.52% 125,146,080
2013-06-21 2013-06-19 1.180 106,552,000 -58,000 2.53% 125,731,360
2013-06-20 2013-06-18 1.170 106,610,000 -142,000 2.53% 124,733,700
2013-06-19 2013-06-17 1.170 106,752,000 -168,000 2.54% 124,899,840
2013-06-18 2013-06-14 1.170 106,920,000 -136,000 2.54% 125,096,400
2013-06-17 2013-06-13 1.180 107,056,000 -684,000 2.54% 126,326,080
2013-06-14 2013-06-11 1.170 107,740,000 -152,000 2.56% 126,055,800
2013-06-13 2013-06-10 1.180 107,892,000 -260,000 2.56% 127,312,560
2013-06-11 2013-06-07 1.170 108,152,000 -248,000 2.57% 126,537,840
2013-06-10 2013-06-06 1.170 108,400,000 -264,000 2.57% 126,828,000
2013-06-07 2013-06-05 1.180 108,664,000 -3,022,000 2.58% 128,223,520
2013-06-06 2013-06-04 1.170 111,686,000 -218,000 2.65% 130,672,620
2013-06-05 2013-06-03 1.160 111,904,000 +30,000 2.66% 129,808,640
2013-06-04 2013-05-31 1.170 111,874,000 -578,000 2.66% 130,892,580
2013-06-03 2013-05-30 1.170 112,452,000 -52,000 2.67% 131,568,840
2013-05-31 2013-05-29 1.160 112,504,000 -142,000 2.67% 130,504,640
2013-05-30 2013-05-28 1.160 112,646,000 -400,000 2.68% 130,669,360
2013-05-29 2013-05-27 1.170 113,046,000 -164,000 2.68% 132,263,820
2013-05-28 2013-05-24 1.170 113,210,000 -62,000 2.69% 132,455,700
2013-05-27 2013-05-23 1.170 113,272,000 -144,000 2.69% 132,528,240
2013-05-24 2013-05-22 1.170 113,416,000 -26,000 2.69% 132,696,720
2013-05-23 2013-05-21 1.170 113,442,000 -706,000 2.69% 132,727,140
2013-05-22 2013-05-20 1.170 114,148,000 -32,000 2.71% 133,553,160
2013-05-21 2013-05-16 1.180 114,180,000 -28,000 2.71% 134,732,400
2013-05-20 2013-05-15 1.170 114,208,000 -48,000 2.71% 133,623,360
2013-05-16 2013-05-14 1.170 114,256,000 -20,000 2.71% 133,679,520
2013-05-15 2013-05-13 1.170 114,276,000 -114,000 2.71% 133,702,920
2013-05-14 2013-05-10 1.170 114,390,000 -18,000 2.72% 133,836,300
2013-05-13 2013-05-09 1.170 114,408,000 -3,082,000 2.72% 133,857,360
2013-05-10 2013-05-08 1.180 117,490,000 -52,000 2.79% 138,638,200
2013-05-09 2013-05-07 1.180 117,542,000 -3,040,000 2.79% 138,699,560
2013-05-08 2013-05-06 1.170 120,582,000 -170,000 2.86% 141,080,940
2013-05-07 2013-05-03 1.180 120,752,000 -110,000 2.87% 142,487,360
2013-05-06 2013-05-02 1.170 120,862,000 -20,000 2.87% 141,408,540
2013-05-03 2013-04-30 1.170 120,882,000 -3,042,000 2.87% 141,431,940
2013-05-02 2013-04-29 1.180 123,924,000 -206,000 2.94% 146,230,320
2013-04-30 2013-04-26 1.170 124,130,000 -120,000 2.95% 145,232,100
2013-04-29 2013-04-25 1.180 124,250,000 -118,000 2.95% 146,615,000
2013-04-26 2013-04-24 1.180 124,368,000 +80,000 2.95% 146,754,240
2013-04-25 2013-04-23 1.180 124,288,000 -430,000 2.95% 146,659,840
2013-04-24 2013-04-22 1.170 124,718,000 -10,000 2.96% 145,920,060
2013-04-23 2013-04-19 1.180 124,728,000 -252,000 2.96% 147,179,040
2013-04-22 2013-04-18 1.160 124,980,000 -30,000 2.97% 144,976,800
2013-04-19 2013-04-17 1.180 125,010,000 -210,000 2.97% 147,511,800
2013-04-18 2013-04-16 1.170 125,220,000 -152,000 2.97% 146,507,400
2013-04-17 2013-04-15 1.160 125,372,000 -2,822,000 2.98% 145,431,520
2013-04-16 2013-04-12 1.170 128,194,000 +29,734,000 3.04% 149,986,980
2013-04-15 2013-04-11 1.180 98,460,000 -32,000 2.34% 116,182,800
2013-04-12 2013-04-10 1.180 98,492,000 -182,000 2.34% 116,220,560
2013-04-11 2013-04-09 1.170 98,674,000 -178,000 2.34% 115,448,580
2013-04-10 2013-04-08 1.170 98,852,000 +808,000 2.35% 115,656,840
2013-04-09 2013-04-05 1.160 98,044,000 -262,000 2.33% 113,731,040
2013-04-08 2013-04-03 1.170 98,306,000 +20,000 2.33% 115,018,020
2013-04-05 2013-04-02 1.180 98,286,000 -1,300,000 2.33% 115,977,480
2013-04-03 2013-03-28 1.170 99,586,000 -100,000 2.37% 116,515,620
2013-03-28 2013-03-26 1.170 99,686,000 +372,000 2.37% 116,632,620
2013-03-27 2013-03-25 1.170 99,314,000 -66,000 2.36% 116,197,380
2013-03-26 2013-03-22 1.170 99,380,000 -294,000 2.36% 116,274,600
2013-03-25 2013-03-21 1.180 99,674,000 -260,000 2.37% 117,615,320
2013-03-22 2013-03-20 1.170 99,934,000 -240,000 2.37% 116,922,780
2013-03-21 2013-03-19 1.180 100,174,000 -134,000 2.38% 118,205,320
2013-03-20 2013-03-18 1.170 100,308,000 -184,000 2.38% 117,360,360
2013-03-19 2013-03-15 1.170 100,492,000 -106,000 2.39% 117,575,640
2013-03-18 2013-03-14 1.180 100,598,000 -598,000 2.39% 118,705,640
2013-03-15 2013-03-13 1.180 101,196,000 -76,000 2.40% 119,411,280
2013-03-14 2013-03-12 1.180 101,272,000 -130,000 2.41% 119,500,960
2013-03-13 2013-03-11 1.180 101,402,000 -510,000 2.41% 119,654,360
2013-03-12 2013-03-08 1.180 101,912,000 -1,668,000 2.42% 120,256,160
2013-03-11 2013-03-07 1.180 103,580,000 -60,000 2.46% 122,224,400
2013-03-08 2013-03-06 1.170 103,640,000 -186,000 2.46% 121,258,800
2013-03-07 2013-03-05 1.180 103,826,000 -146,000 2.47% 122,514,680
2013-03-06 2013-03-04 1.170 103,972,000 -116,000 2.47% 121,647,240
2013-03-05 2013-03-01 1.170 104,088,000 -454,000 2.47% 121,782,960
2013-03-04 2013-02-28 1.170 104,542,000 -32,000 2.48% 122,314,140
2013-03-01 2013-02-27 1.150 104,574,000 -236,000 2.48% 120,260,100
2013-02-28 2013-02-26 1.160 104,810,000 -108,000 2.49% 121,579,600
2013-02-27 2013-02-25 1.160 104,918,000 -240,000 2.49% 121,704,880
2013-02-26 2013-02-22 1.160 105,158,000 -200,000 2.50% 121,983,280
2013-02-25 2013-02-21 1.160 105,358,000 -870,000 2.50% 122,215,280
2013-02-22 2013-02-20 1.160 106,228,000 -134,000 2.52% 123,224,480
2013-02-21 2013-02-19 1.160 106,362,000 -508,000 2.53% 123,379,920
2013-02-20 2013-02-18 1.180 106,870,000 -52,000 2.54% 126,106,600
2013-02-19 2013-02-15 1.170 106,922,000 -446,000 2.54% 125,098,740
2013-02-18 2013-02-14 1.180 107,368,000 -338,000 2.55% 126,694,240
2013-02-15 2013-02-08 1.180 107,706,000 -236,000 2.56% 127,093,080
2013-02-14 2013-02-07 1.190 107,942,000 -612,000 2.56% 128,450,980
2013-02-08 2013-02-06 1.190 108,554,000 -758,000 2.58% 129,179,260
2013-02-07 2013-02-05 1.190 109,312,000 -1,252,000 2.60% 130,081,280
2013-02-06 2013-02-04 1.180 110,564,000 -916,000 2.63% 130,465,520
2013-02-05 2013-02-01 1.190 111,480,000 -2,522,000 2.65% 132,661,200
2013-02-04 2013-01-31 1.090 114,002,000 +4,000 2.71% 124,262,180
2013-01-31 2013-01-29 1.090 113,998,000 -20,000 2.71% 124,257,820
2013-01-28 2013-01-24 1.090 114,018,000 +40,000 2.71% 124,279,620
2013-01-25 2013-01-23 1.130 113,978,000 -642,000 2.71% 128,795,140
2013-01-24 2013-01-22 1.170 114,620,000 -248,000 2.72% 134,105,400
2013-01-23 2013-01-21 1.150 114,868,000 -4,056,000 2.73% 132,098,200
2013-01-22 2013-01-18 1.040 118,924,000 -618,000 2.82% 123,680,960
2013-01-21 2013-01-17 1.040 119,542,000 -1,536,000 2.84% 124,323,680
2013-01-18 2013-01-16 1.020 121,078,000 -1,170,000 2.88% 123,499,560
2013-01-17 2013-01-15 0.960 122,248,000 -1,972,000 2.90% 117,358,080
2013-01-16 2013-01-14 1.020 124,220,000 -482,000 2.95% 126,704,400
2013-01-15 2013-01-11 1.010 124,702,000 +158,000 2.96% 125,949,020
2013-01-14 2013-01-10 1.050 124,544,000 -1,032,000 2.96% 130,771,200
2013-01-11 2013-01-09 1.050 125,576,000 -494,000 2.98% 131,854,800
2013-01-10 2013-01-08 1.030 126,070,000 +640,000 2.99% 129,852,100
2013-01-09 2013-01-07 1.070 125,430,000 +2,462,000 2.98% 134,210,100
2013-01-08 2013-01-04 1.040 122,968,000 -646,000 2.92% 127,886,720
2013-01-07 2013-01-03 1.040 123,614,000 -682,000 2.94% 128,558,560
2013-01-04 2013-01-02 0.980 124,296,000 +2,464,000 2.95% 121,810,080
2013-01-03 2012-12-31 0.940 121,832,000 -598,000 2.89% 114,522,080
2013-01-02 2012-12-27 0.960 122,430,000 -62,000 2.91% 117,532,800
2012-12-28 2012-12-24 0.950 122,492,000 -2,336,000 2.91% 116,367,400
2012-12-27 2012-12-20 0.930 124,828,000 +64,000 2.96% 116,090,040
2012-12-21 2012-12-19 0.940 124,764,000 +370,000 2.96% 117,278,160
2012-12-20 2012-12-18 0.950 124,394,000 -944,000 2.95% 118,174,300
2012-12-19 2012-12-17 0.890 125,338,000 -1,082,000 2.98% 111,550,820
2012-12-18 2012-12-14 0.870 126,420,000 -524,000 3.00% 109,985,400
2012-12-17 2012-12-13 0.860 126,944,000 +580,000 3.02% 109,171,840
2012-12-14 2012-12-12 0.880 126,364,000 +1,138,000 3.00% 111,200,320
2012-12-13 2012-12-11 0.860 125,226,000 -328,000 2.97% 107,694,360
2012-12-12 2012-12-10 0.900 125,554,000 -254,000 2.98% 112,998,600
2012-12-11 2012-12-07 0.830 125,808,000 +1,216,000 2.99% 104,420,640
2012-12-10 2012-12-06 0.860 124,592,000 +298,000 2.96% 107,149,120
2012-12-07 2012-12-05 0.880 124,294,000 -468,000 2.95% 109,378,720
2012-12-06 2012-12-04 0.870 124,762,000 +46,000 2.96% 108,542,940
2012-12-05 2012-12-03 0.880 124,716,000 -14,000 2.96% 109,750,080
2012-12-04 2012-11-30 0.870 124,730,000 -198,000 2.96% 108,515,100
2012-12-03 2012-11-29 0.880 124,928,000 +464,000 2.97% 109,936,640
2012-11-30 2012-11-28 0.880 124,464,000 +250,000 2.96% 109,528,320
2012-11-29 2012-11-27 0.890 124,214,000 +326,000 2.95% 110,550,460
2012-11-28 2012-11-26 0.900 123,888,000 -382,000 2.94% 111,499,200
2012-11-27 2012-11-23 0.900 124,270,000 -644,000 2.95% 111,843,000
2012-11-26 2012-11-22 0.930 124,914,000 -1,556,000 2.97% 116,170,020
2012-11-23 2012-11-21 0.860 126,470,000 -104,000 3.00% 108,764,200
2012-11-22 2012-11-20 0.870 126,574,000 -992,000 3.01% 110,119,380
2012-11-21 2012-11-19 0.860 127,566,000 -320,000 3.03% 109,706,760
2012-11-20 2012-11-16 0.850 127,886,000 +126,000 3.04% 108,703,100
2012-11-19 2012-11-15 0.860 127,760,000 -628,000 3.03% 109,873,600
2012-11-16 2012-11-14 0.840 128,388,000 +1,298,000 3.05% 107,845,920
2012-11-15 2012-11-13 0.800 127,090,000 +1,594,000 3.02% 101,672,000
2012-11-14 2012-11-12 0.840 125,496,000 -1,156,000 2.98% 105,416,640
2012-11-13 2012-11-09 0.880 126,652,000 +186,000 3.01% 111,453,760
2012-11-12 2012-11-08 0.870 126,466,000 -850,000 3.00% 110,025,420
2012-11-09 2012-11-07 0.900 127,316,000 +166,000 3.02% 114,584,400
2012-11-08 2012-11-06 0.930 127,150,000 +1,566,000 3.02% 118,249,500
2012-11-07 2012-11-05 0.780 125,584,000 +332,000 2.98% 97,955,520
2012-11-06 2012-11-02 0.750 125,252,000 +2,062,000 2.97% 93,939,000
2012-11-05 2012-11-01 0.740 123,190,000 -292,000 2.93% 91,160,600
2012-11-02 2012-10-31 0.730 123,482,000 -1,020,000 2.93% 90,141,860
2012-11-01 2012-10-30 0.730 124,502,000 -692,000 2.96% 90,886,460
2012-10-31 2012-10-29 0.730 125,194,000 +220,000 2.97% 91,391,620
2012-10-30 2012-10-26 0.730 124,974,000 -3,676,000 2.97% 91,231,020
2012-10-29 2012-10-25 0.720 128,650,000 -1,682,000 3.06% 92,628,000
2012-10-26 2012-10-24 0.720 130,332,000 +1,454,000 3.10% 93,839,040
2012-10-25 2012-10-22 0.700 128,878,000 +1,314,000 3.06% 90,214,600
2012-10-24 2012-10-19 0.670 127,564,000 +796,000 3.03% 85,467,880
2012-10-22 2012-10-18 0.650 126,768,000 -96,000 3.01% 82,399,200
2012-10-19 2012-10-17 0.610 126,864,000 -710,000 3.01% 77,387,040
2012-10-18 2012-10-16 0.610 127,574,000 +210,000 3.03% 77,820,140
2012-10-16 2012-10-12 0.622 127,364,000 +2,611,721 3.03% 79,281,177
2012-10-15 2012-10-11 0.622 124,752,279 +286,147 3.02% 77,655,440
2012-10-12 2012-10-10 0.622 124,466,132 -495,857 3.02% 77,477,320
2012-10-11 2012-10-09 0.633 124,961,989 +378,262 3.03% 79,061,160
2012-10-10 2012-10-08 0.633 124,583,727 +88,196 3.02% 78,821,840
2012-10-09 2012-10-05 0.653 124,495,531 +195,992 3.02% 81,306,880
2012-10-08 2012-10-04 0.643 124,299,539 -976,036 3.01% 79,910,460
2012-10-04 2012-09-28 0.633 125,275,575 -395,902 3.04% 79,259,560
2012-10-03 2012-09-27 0.612 125,671,477 -427,261 3.05% 76,945,200
2012-09-28 2012-09-26 0.582 126,098,738 +78,396 3.05% 73,346,460
2012-09-27 2012-09-25 0.602 126,020,342 +1,005,435 3.05% 75,872,820
2012-09-26 2012-09-24 0.612 125,014,907 +511,537 3.03% 76,543,200
2012-09-25 2012-09-21 0.622 124,503,370 +148,953 3.02% 77,500,500
2012-09-24 2012-09-20 0.633 124,354,417 +670,290 3.01% 78,676,760
2012-09-21 2012-09-19 0.663 123,684,127 +188,151 3.00% 82,039,100
2012-09-20 2012-09-18 0.612 123,495,976 -270,468 2.99% 75,613,200
2012-09-19 2012-09-17 0.582 123,766,444 +235,190 3.00% 71,989,860
2012-09-18 2012-09-14 0.582 123,531,254 +1,550,290 2.99% 71,853,060
2012-09-17 2012-09-13 0.571 121,980,964 +440,980 2.95% 69,706,560
2012-09-14 2012-09-12 0.571 121,539,984 +672,249 2.94% 69,454,560
2012-09-13 2012-09-11 0.571 120,867,735 -125,434 2.93% 69,070,400
2012-09-12 2012-09-10 0.582 120,993,169 +260,668 2.93% 70,376,760
2012-09-11 2012-09-07 0.571 120,732,501 +511,537 2.92% 68,993,120
2012-09-10 2012-09-06 0.551 120,220,964 +92,116 2.91% 66,247,200
2012-09-07 2012-09-05 0.561 120,128,848 +170,512 2.91% 67,422,300
2012-09-06 2012-09-04 0.561 119,958,336 +307,706 2.91% 67,326,600
2012-09-05 2012-09-03 0.561 119,650,630 +92,116 2.90% 67,153,900
2012-09-04 2012-08-31 0.541 119,558,514 +858,441 2.90% 64,662,120
2012-09-03 2012-08-30 0.592 118,700,073 -99,955 2.88% 70,254,240
2012-08-31 2012-08-29 0.612 118,800,028 -78,397 2.88% 72,738,000
2012-08-30 2012-08-28 0.612 118,878,425 +48,998 2.88% 72,786,000
2012-08-29 2012-08-27 0.622 118,829,427 +660,490 2.88% 73,968,600
2012-08-28 2012-08-24 0.622 118,168,937 +319,466 2.86% 73,557,460
2012-08-27 2012-08-23 0.633 117,849,471 -76,437 2.85% 74,561,200
2012-08-24 2012-08-22 0.602 117,925,908 +76,437 2.86% 70,999,420
2012-08-23 2012-08-21 0.612 117,849,471 -176,392 2.85% 72,156,000
2012-08-22 2012-08-20 0.592 118,025,863 -58,797 2.86% 69,855,200
2012-08-21 2012-08-17 0.582 118,084,660 +180,311 2.86% 68,685,000
2012-08-20 2012-08-16 0.571 117,904,349 +497,818 2.86% 67,376,960
2012-08-17 2012-08-15 0.561 117,406,531 +162,673 2.84% 65,894,400
2012-08-16 2012-08-14 0.571 117,243,858 +225,389 2.84% 66,999,520
2012-08-15 2012-08-13 0.602 117,018,469 +156,793 2.83% 70,453,080
2012-08-14 2012-08-10 0.612 116,861,676 -301,826 2.83% 71,551,200
2012-08-13 2012-08-09 0.622 117,163,502 +303,786 2.84% 72,931,600
2012-08-10 2012-08-08 0.612 116,859,716 +68,597 2.83% 71,550,000
2012-08-09 2012-08-07 0.622 116,791,119 +293,987 2.83% 72,699,800
2012-08-08 2012-08-06 0.582 116,497,132 +72,516 2.82% 67,761,600
2012-08-07 2012-08-03 0.571 116,424,616 +197,952 2.82% 66,531,360
2012-08-06 2012-08-02 0.571 116,226,664 +96,035 2.82% 66,418,240
2012-08-03 2012-08-01 0.582 116,130,629 +1,144,588 2.81% 67,548,420
2012-08-02 2012-07-31 0.571 114,986,041 +19,600 2.79% 65,709,280
2012-08-01 2012-07-30 0.551 114,966,441 +672,249 2.78% 63,351,720
2012-07-31 2012-07-27 0.622 114,294,192 -13,719 2.77% 71,145,520
2012-07-30 2012-07-26 0.622 114,307,911 +497,817 2.77% 71,154,060
2012-07-27 2012-07-25 0.622 113,810,094 +5,880 2.76% 70,844,180
2012-07-26 2012-07-24 0.622 113,804,214 +9,800 2.76% 70,840,520
2012-07-25 2012-07-23 0.633 113,794,414 -284,188 2.76% 71,995,640
2012-07-24 2012-07-20 0.643 114,078,602 +233,230 2.76% 73,339,560
2012-07-23 2012-07-19 0.663 113,845,372 +96,035 2.76% 75,513,100
2012-07-20 2012-07-18 0.663 113,749,337 -103,875 2.75% 75,449,400
2012-07-19 2012-07-17 0.694 113,853,212 -70,557 2.76% 79,003,760
2012-07-18 2012-07-16 0.694 113,923,769 +33,319 2.76% 79,052,720
2012-07-17 2012-07-13 0.704 113,890,450 -264,588 2.76% 80,191,800
2012-07-16 2012-07-12 0.714 114,155,038 +78,396 2.76% 81,543,000
2012-07-13 2012-07-11 0.714 114,076,642 -9,799 2.76% 81,487,000
2012-07-12 2012-07-10 0.725 114,086,441 -348,864 2.76% 82,658,200
2012-07-11 2012-07-09 0.745 114,435,305 -145,034 2.77% 85,246,480
2012-07-10 2012-07-06 0.755 114,580,339 +58,797 2.77% 86,523,760
2012-07-09 2012-07-05 0.755 114,521,542 +121,515 2.77% 86,479,360
2012-07-06 2012-07-04 0.755 114,400,027 +752,606 2.77% 86,387,600
2012-07-05 2012-07-03 0.755 113,647,421 -215,590 2.75% 85,819,280
2012-07-04 2012-06-29 0.735 113,863,011 -86,236 2.76% 83,658,240
2012-07-03 2012-06-28 0.714 113,949,247 -209,711 2.76% 81,396,000
2012-06-29 2012-06-27 0.725 114,158,958 +243,029 2.76% 82,710,740
2012-06-28 2012-06-26 0.745 113,915,929 +9,800 2.75% 84,859,580
2012-06-27 2012-06-25 0.745 113,906,129 +7,839 2.75% 84,852,280
2012-06-26 2012-06-22 0.765 113,898,290 +256,749 2.75% 87,171,000
2012-06-25 2012-06-21 0.765 113,641,541 +203,830 2.75% 86,974,500
2012-06-22 2012-06-20 0.786 113,437,711 -23,519 2.74% 89,133,660
2012-06-21 2012-06-19 0.786 113,461,230 +78,397 2.74% 89,152,140
2012-06-20 2012-06-18 0.796 113,382,833 -290,067 2.74% 90,247,560
2012-06-19 2012-06-15 0.765 113,672,900 +346,904 2.75% 86,998,500
2012-06-18 2012-06-14 0.765 113,325,996 -182,271 2.74% 86,733,000
2012-06-14 2012-06-12 0.786 113,508,267 +295,946 2.74% 89,189,100
2012-06-13 2012-06-11 0.776 113,212,321 -45,078 2.74% 87,801,280
2012-06-12 2012-06-08 0.745 113,257,399 +3,920 2.74% 84,369,020
2012-06-11 2012-06-07 0.755 113,253,479 +305,746 2.74% 85,521,800
2012-06-08 2012-06-06 0.755 112,947,733 -117,594 2.73% 85,290,920
2012-06-07 2012-06-05 0.745 113,065,327 +146,993 2.73% 84,225,940
2012-06-06 2012-06-04 0.765 112,918,334 +244,989 2.73% 86,421,000
2012-06-05 2012-06-01 0.786 112,673,345 +33,318 2.72% 88,533,060
2012-06-04 2012-05-31 0.806 112,640,027 +3,920 2.72% 90,805,760
2012-06-01 2012-05-30 0.806 112,636,107 +23,519 2.72% 90,802,600
2012-05-31 2012-05-29 0.816 112,612,588 +19,599 2.72% 91,932,800
2012-05-30 2012-05-28 0.776 112,592,989 -1,156,348 2.72% 87,320,960
2012-05-29 2012-05-25 0.755 113,749,337 -607,572 2.75% 85,896,240
2012-05-28 2012-05-24 0.755 114,356,909 -117,595 2.76% 86,355,040
2012-05-25 2012-05-23 0.735 114,474,504 +1,017,194 2.76% 84,107,520
2012-05-24 2012-05-22 0.755 113,457,310 +2,073,587 2.74% 85,675,720
2012-05-23 2012-05-21 0.837 111,383,723 -84,277 2.69% 93,202,840
2012-05-22 2012-05-18 0.882 111,468,000 -164,632 2.69% 98,292,469
2012-05-21 2012-05-17 0.892 111,632,632 +3,093,720 2.70% 99,609,519
2012-05-18 2012-05-16 0.892 108,538,912 -47,630 2.70% 96,849,000
2012-05-17 2012-05-15 0.924 108,586,542 -832,570 2.70% 100,311,200
2012-05-16 2012-05-14 0.892 109,419,112 +135,269 2.72% 97,634,400
2012-05-15 2012-05-11 0.903 109,283,843 -135,269 2.72% 98,660,920
2012-05-14 2012-05-10 0.924 109,419,112 -931,640 2.72% 101,080,320
2012-05-11 2012-05-09 0.903 110,350,752 -468,678 2.74% 99,624,120
2012-05-10 2012-05-08 0.871 110,819,430 +426,764 2.75% 96,557,220
2012-05-09 2012-05-07 0.850 110,392,666 +562,032 2.74% 93,867,660
2012-05-08 2012-05-04 0.903 109,830,634 +2,061,420 2.73% 99,154,560
2012-05-07 2012-05-03 0.945 107,769,214 +1,615,605 2.68% 101,818,800
2012-05-04 2012-05-02 0.976 106,153,609 +727,784 2.64% 103,635,480
2012-05-03 2012-04-30 1.008 105,425,825 -150,510 2.62% 106,245,120
2012-05-02 2012-04-27 1.039 105,576,335 +26,673 2.62% 109,721,700
2012-04-30 2012-04-26 1.060 105,549,662 -390,565 2.62% 111,910,020
2012-04-27 2012-04-25 1.039 105,940,227 +26,672 2.63% 110,099,880
2012-04-26 2012-04-24 1.029 105,913,555 +201,951 2.63% 108,960,320
2012-04-25 2012-04-23 1.029 105,711,604 +1,118,349 2.63% 108,752,560
2012-04-24 2012-04-20 1.081 104,593,255 -468,678 2.60% 113,091,940
2012-04-23 2012-04-19 1.008 105,061,933 +1,148,832 2.61% 105,878,400
2012-04-20 2012-04-18 1.039 103,913,101 +634,430 2.58% 107,993,160
2012-04-19 2012-04-17 1.039 103,278,671 +131,458 2.57% 107,333,820
2012-04-18 2012-04-16 1.039 103,147,213 +203,856 2.56% 107,197,200
2012-04-17 2012-04-13 1.029 102,943,357 +1,015,469 2.56% 105,904,680
2012-04-16 2012-04-12 1.039 101,927,888 +1,002,132 2.53% 105,930,000
2012-04-13 2012-04-11 1.060 100,925,756 +447,720 2.51% 107,007,480
2012-04-12 2012-04-10 1.050 100,478,036 +287,685 2.50% 105,478,000
2012-04-11 2012-04-05 1.081 100,190,351 +937,355 2.49% 108,331,280
2012-04-10 2012-04-03 1.113 99,252,996 +276,253 2.47% 110,443,520
2012-04-05 2012-04-02 1.113 98,976,743 +89,545 2.46% 110,136,120
2012-04-03 2012-03-30 1.155 98,887,198 +1,587,026 2.46% 114,188,799
2012-04-02 2012-03-29 1.123 97,300,172 +2,882,559 2.42% 109,291,940
2012-03-30 2012-03-28 1.281 94,417,613 +1,619,415 2.35% 120,921,520
2012-03-29 2012-03-27 1.459 92,798,198 +22,862 2.31% 135,408,240
2012-03-28 2012-03-26 1.386 92,775,336 +436,290 2.31% 128,557,441
2012-03-27 2012-03-23 1.417 92,339,046 +5,716 2.29% 130,860,900
2012-03-26 2012-03-22 1.459 92,333,330 -51,441 2.29% 134,729,919
2012-03-23 2012-03-21 1.449 92,384,771 -1,588,932 2.30% 133,835,160
2012-03-22 2012-03-20 1.491 93,973,703 +1,518,440 2.33% 140,083,001
2012-03-21 2012-03-19 1.575 92,455,263 +699,206 2.30% 145,584,000
2012-03-20 2012-03-16 1.638 91,756,057 +154,321 2.28% 150,262,321
2012-03-19 2012-03-15 1.606 91,601,736 +2,118,576 2.28% 147,124,800
2012-03-16 2012-03-14 1.680 89,483,160 -2,011,885 2.22% 150,297,600
2012-03-15 2012-03-13 1.680 91,495,045 +83,829 2.27% 153,676,800
2012-03-14 2012-03-12 1.596 91,411,216 -1,175,505 2.27% 145,859,199
2012-03-13 2012-03-09 1.522 92,586,721 +962,123 2.30% 140,931,300
2012-03-12 2012-03-08 1.554 91,624,598 +32,388 2.28% 142,352,320
2012-03-09 2012-03-07 1.501 91,592,210 -651,576 2.28% 137,494,500
2012-03-08 2012-03-06 1.470 92,243,786 +259,106 2.29% 135,567,599
2012-03-07 2012-03-05 1.554 91,984,680 -59,061 2.29% 142,911,760
2012-03-06 2012-03-02 1.585 92,043,741 -274,348 2.29% 145,902,240
2012-03-05 2012-03-01 1.512 92,318,089 +331,504 2.29% 139,553,280
2012-03-02 2012-02-29 1.575 91,986,585 -998,322 2.29% 144,846,000
2012-03-01 2012-02-28 1.543 92,984,907 -965,933 2.31% 143,489,640
2012-02-29 2012-02-27 1.449 93,950,840 +87,639 2.33% 136,103,880
2012-02-28 2012-02-24 1.522 93,863,201 -241,960 2.33% 142,874,299
2012-02-27 2012-02-23 1.543 94,105,161 -280,064 2.34% 145,218,360
2012-02-24 2012-02-22 1.575 94,385,225 +1,263,144 2.35% 148,623,001
2012-02-23 2012-02-21 1.606 93,122,081 -2,133,817 2.31% 149,566,680
2012-02-22 2012-02-20 1.449 95,255,898 +1,758,494 2.37% 137,994,480
2012-02-21 2012-02-17 1.449 93,497,404 -1,621,320 2.32% 135,447,000
2012-02-20 2012-02-16 1.375 95,118,724 +487,729 2.36% 130,806,120
2012-02-17 2012-02-15 1.260 94,630,995 +590,611 2.35% 119,208,000
2012-02-16 2012-02-14 1.260 94,040,384 +146,699 2.34% 118,463,999
2012-02-15 2012-02-13 1.260 93,893,685 +333,409 2.33% 118,279,201
2012-02-14 2012-02-10 1.291 93,560,276 +470,583 2.32% 120,805,681
2012-02-13 2012-02-09 1.333 93,089,693 -624,903 2.31% 124,106,941
2012-02-10 2012-02-08 1.302 93,714,596 -179,089 2.33% 121,988,720
2012-02-09 2012-02-07 1.239 93,893,685 +855,433 2.33% 116,307,881
2012-02-08 2012-02-06 1.281 93,038,252 -226,718 2.31% 119,154,960
2012-02-07 2012-02-03 1.291 93,264,970 -390,565 2.32% 120,424,379
2012-02-06 2012-02-02 1.260 93,655,535 -43,820 2.33% 117,979,200
2012-02-03 2012-02-01 1.218 93,699,355 +424,859 2.33% 114,099,920
2012-02-02 2012-01-31 1.239 93,274,496 +417,237 2.32% 115,540,880
2012-02-01 2012-01-30 1.249 92,857,259 +81,923 2.31% 115,998,820
2012-01-31 2012-01-27 1.270 92,775,336 -365,797 2.31% 117,844,321
2012-01-30 2012-01-26 1.270 93,141,133 -1,213,608 2.31% 118,308,960
2012-01-27 2012-01-20 1.270 94,354,741 -363,893 2.34% 119,850,499
2012-01-26 2012-01-19 1.302 94,718,634 -821,138 2.35% 123,295,681
2012-01-20 2012-01-18 1.291 95,539,772 +674,438 2.37% 123,361,620
2012-01-19 2012-01-17 1.228 94,865,334 +301,021 2.36% 116,515,621
2012-01-18 2012-01-16 1.123 94,564,313 -104,786 2.35% 106,218,900
2012-01-17 2012-01-13 1.123 94,669,099 +358,177 2.35% 106,336,601
2012-01-16 2012-01-12 1.134 94,310,922 +663,008 2.34% 106,924,320
2012-01-13 2012-01-11 1.144 93,647,914 -89,545 2.33% 107,155,719
2012-01-12 2012-01-10 1.144 93,737,459 +87,639 2.33% 107,258,180
2012-01-11 2012-01-09 1.144 93,649,820 -112,406 2.33% 107,157,900
2012-01-10 2012-01-06 1.113 93,762,226 +11,431 2.33% 104,333,680
2012-01-09 2012-01-05 1.134 93,750,795 -30,483 2.33% 106,289,280
2012-01-06 2012-01-04 1.155 93,781,278 -3,810 2.33% 108,292,800
2012-01-05 2012-01-03 1.144 93,785,088 -87,639 2.33% 107,312,679
2012-01-04 2011-12-30 1.123 93,872,727 -83,829 2.33% 105,442,080
2012-01-03 2011-12-29 1.134 93,956,556 -19,052 2.33% 106,522,560
2011-12-30 2011-12-28 1.113 93,975,608 +30,483 2.33% 104,571,120
2011-12-29 2011-12-23 1.144 93,945,125 -224,813 2.33% 107,495,800
2011-12-28 2011-12-22 1.134 94,169,938 -81,923 2.34% 106,764,480
2011-12-23 2011-12-21 1.134 94,251,861 -30,483 2.34% 106,857,360
2011-12-22 2011-12-20 1.081 94,282,344 +108,596 2.34% 101,943,220
2011-12-21 2011-12-19 1.102 94,173,748 +19,052 2.34% 103,803,000
2011-12-20 2011-12-16 1.123 94,154,696 +626,809 2.34% 105,758,800
2011-12-19 2011-12-15 1.123 93,527,887 -13,337 2.32% 105,054,740
2011-12-16 2011-12-14 1.155 93,541,224 +175,278 2.32% 108,015,600
2011-12-15 2011-12-13 1.186 93,365,946 +377,229 2.32% 110,753,560
2011-12-14 2011-12-12 1.228 92,988,717 -15,242 2.31% 114,210,720
2011-12-13 2011-12-09 1.228 93,003,959 +1,040,236 2.31% 114,229,440
2011-12-12 2011-12-08 1.291 91,963,723 +133,364 2.28% 118,744,200
2011-12-09 2011-12-07 1.312 91,830,359 -5,716 2.28% 120,500,000
2011-12-08 2011-12-06 1.260 91,836,075 +251,486 2.28% 115,687,200
2011-12-07 2011-12-05 1.312 91,584,589 -17,147 2.28% 120,177,500
2011-12-06 2011-12-02 1.323 91,601,736 +249,581 2.28% 121,161,600
2011-12-05 2011-12-01 1.354 91,352,155 -295,306 2.27% 123,708,419
2011-12-02 2011-11-30 1.291 91,647,461 -344,840 2.28% 118,335,841
2011-12-01 2011-11-29 1.291 91,992,301 -474,393 2.29% 118,781,100
2011-11-30 2011-11-28 1.228 92,466,694 +1,905 2.30% 113,569,560
2011-11-29 2011-11-25 1.228 92,464,789 -100,975 2.30% 113,567,220
2011-11-28 2011-11-24 1.239 92,565,764 -171,468 2.30% 114,662,960
2011-11-25 2011-11-23 1.228 92,737,232 -739,215 2.30% 113,901,840
2011-11-24 2011-11-22 1.228 93,476,447 +455,341 2.32% 114,809,760
2011-11-23 2011-11-21 1.270 93,021,106 -26,672 2.31% 118,156,501
2011-11-22 2011-11-18 1.270 93,047,778 -49,535 2.31% 118,190,380
2011-11-21 2011-11-17 1.291 93,097,313 -217,192 2.31% 120,207,900
2011-11-18 2011-11-16 1.302 93,314,505 +158,131 2.32% 121,467,919
2011-11-17 2011-11-15 1.333 93,156,374 -64,777 2.31% 124,195,840
2011-11-16 2011-11-14 1.323 93,221,151 -312,452 2.32% 123,303,600
2011-11-15 2011-11-11 1.260 93,533,603 +767,793 2.32% 117,825,600
2011-11-14 2011-11-10 1.239 92,765,810 +960,218 2.30% 114,910,761
2011-11-11 2011-11-09 1.365 91,805,592 +851,622 2.28% 125,286,200
2011-11-10 2011-11-08 1.396 90,953,970 +1,771,831 2.26% 126,988,400
2011-11-09 2011-11-07 1.375 89,182,139 +1,726,106 2.22% 122,642,200
2011-11-08 2011-11-04 1.407 87,456,033 -733,500 2.17% 123,022,719
2011-11-07 2011-11-03 1.239 88,189,533 +426,763 2.19% 109,242,040
2011-11-04 2011-11-02 1.249 87,762,770 +400,091 2.18% 109,634,700
2011-11-03 2011-11-01 1.228 87,362,679 -43,819 2.17% 107,300,700
2011-11-02 2011-10-31 1.239 87,406,498 +401,996 2.17% 108,272,080
2011-11-01 2011-10-28 1.354 87,004,502 +5,715 2.16% 117,820,859
2011-10-31 2011-10-27 1.354 86,998,787 +186,709 2.16% 117,813,120
2011-10-28 2011-10-26 1.344 86,812,078 -346,745 2.16% 116,648,960
2011-10-27 2011-10-25 1.281 87,158,823 -405,806 2.17% 111,625,120
2011-10-26 2011-10-24 1.218 87,564,629 -333,409 2.18% 106,629,519
2011-10-25 2011-10-21 1.168 87,898,038 +207,666 2.18% 102,643,205
2011-10-24 2011-10-20 1.178 87,690,372 +2,090,478 2.18% 103,340,159
2011-10-21 2011-10-19 1.168 85,599,894 +18,669 2.17% 99,959,540
2011-10-20 2011-10-18 1.125 85,581,225 +459,241 2.17% 96,270,300
2011-10-19 2011-10-17 1.296 85,121,984 +59,738 2.16% 110,344,739
2011-10-18 2011-10-14 1.296 85,062,246 +196,018 2.16% 110,267,300
2011-10-17 2011-10-13 1.425 84,866,228 -388,302 2.15% 120,923,600
2011-10-14 2011-10-12 1.328 85,254,530 -179,216 2.16% 113,256,641
2011-10-13 2011-10-11 1.307 85,433,746 -431,238 2.17% 111,664,161
2011-10-12 2011-10-10 1.275 85,864,984 -737,399 2.18% 109,468,100
2011-10-11 2011-10-07 1.093 86,602,383 -436,839 2.20% 94,635,600
2011-10-10 2011-10-06 0.986 87,039,222 -190,417 2.21% 85,788,160
2011-10-07 2011-10-04 0.943 87,229,639 +39,204 2.21% 82,237,760
2011-10-06 2011-10-03 0.953 87,190,435 +160,547 2.21% 83,134,900
2011-10-04 2011-09-30 1.050 87,029,888 +112,010 2.21% 91,373,240
2011-10-03 2011-09-28 1.136 86,917,878 -375,233 2.20% 98,705,080
2011-09-30 2011-09-27 1.114 87,293,111 -339,764 2.21% 97,260,800
2011-09-28 2011-09-26 1.028 87,632,875 -115,743 2.22% 90,128,640
2011-09-27 2011-09-23 1.136 87,748,618 -166,149 2.23% 99,648,479
2011-09-26 2011-09-22 1.200 87,914,767 -138,145 2.23% 105,488,320
2011-09-23 2011-09-21 1.275 88,052,912 -203,485 2.23% 112,257,460
2011-09-22 2011-09-20 1.253 88,256,397 -492,844 2.24% 110,625,840
2011-09-21 2011-09-19 1.296 88,749,241 -892,346 2.25% 115,046,800
2011-09-20 2011-09-16 1.414 89,641,587 -265,090 2.27% 126,767,520
2011-09-19 2011-09-15 1.350 89,906,677 +108,276 2.28% 121,363,199
2011-09-16 2011-09-14 1.436 89,798,401 -462,975 2.28% 128,913,360
2011-09-15 2011-09-12 1.489 90,261,376 -54,138 2.29% 134,413,000
2011-09-14 2011-09-09 1.575 90,315,514 -281,892 2.29% 142,234,260
2011-09-12 2011-09-08 1.564 90,597,406 -166,148 2.30% 141,707,601
2011-09-09 2011-09-07 1.553 90,763,554 +171,749 2.30% 140,995,100
2011-09-08 2011-09-06 1.521 90,591,805 -194,151 2.30% 137,816,680
2011-09-07 2011-09-05 1.596 90,785,956 +164,282 2.30% 144,920,380
2011-09-06 2011-09-02 1.650 90,621,674 +130,678 2.30% 149,512,439
2011-09-05 2011-09-01 1.650 90,490,996 +548,849 2.29% 149,296,840
2011-09-02 2011-08-31 1.650 89,942,147 +102,676 2.28% 148,391,320
2011-09-01 2011-08-30 1.596 89,839,471 +311,761 2.28% 143,409,519
2011-08-31 2011-08-29 1.628 89,527,710 +449,906 2.27% 145,789,280
2011-08-30 2011-08-26 1.628 89,077,804 +537,648 2.26% 145,056,641
2011-08-29 2011-08-25 1.682 88,540,156 +18,669 2.25% 148,923,921
2011-08-26 2011-08-24 1.650 88,521,487 -123,211 2.24% 146,047,439
2011-08-25 2011-08-23 1.650 88,644,698 +115,743 2.25% 146,250,720
2011-08-24 2011-08-22 1.682 88,528,955 +125,078 2.24% 148,905,081
2011-08-23 2011-08-19 1.789 88,403,877 +436,839 2.24% 158,165,700
2011-08-22 2011-08-18 1.853 87,967,038 +451,774 2.23% 163,038,660
2011-08-19 2011-08-17 1.864 87,515,264 -199,751 2.22% 163,138,919
2011-08-18 2011-08-16 1.853 87,715,015 -283,759 2.22% 162,571,559
2011-08-17 2011-08-15 1.843 87,998,774 -229,621 2.23% 162,154,720
2011-08-16 2011-08-12 1.800 88,228,395 +24,269 2.24% 158,796,961
2011-08-15 2011-08-11 1.811 88,204,126 -149,346 2.24% 159,698,241
2011-08-12 2011-08-10 1.800 88,353,472 -42,938 2.24% 159,022,079
2011-08-11 2011-08-09 1.746 88,396,410 -203,484 2.24% 154,364,261
2011-08-10 2011-08-08 1.768 88,599,894 -328,563 2.25% 156,617,999
2011-08-09 2011-08-05 1.896 88,928,457 -169,882 2.25% 168,631,440
2011-08-08 2011-08-04 2.003 89,098,339 -29,869 2.26% 178,498,981
2011-08-05 2011-08-03 2.025 89,128,208 -151,214 2.26% 180,468,540
2011-08-04 2011-08-02 2.036 89,279,422 -192,283 2.26% 181,731,201
2011-08-03 2011-08-01 2.025 89,471,705 -102,676 2.27% 181,164,059
2011-08-02 2011-07-29 2.014 89,574,381 -72,807 2.27% 180,412,320
2011-08-01 2011-07-28 2.025 89,647,188 -308,027 2.27% 181,519,381
2011-07-29 2011-07-27 2.046 89,955,215 -378,967 2.28% 184,070,520
2011-07-28 2011-07-26 1.928 90,334,182 -50,405 2.29% 174,200,400
2011-07-27 2011-07-25 1.896 90,384,587 -113,876 2.29% 171,392,641
2011-07-26 2011-07-22 1.918 90,498,463 -433,106 2.29% 173,547,659
2011-07-25 2011-07-21 1.853 90,931,569 +65,339 2.31% 168,533,141
2011-07-22 2011-07-20 1.832 90,866,230 +57,872 2.30% 166,465,081
2011-07-21 2011-07-19 1.832 90,808,358 +80,274 2.30% 166,359,060
2011-07-20 2011-07-18 1.832 90,728,084 +194,151 2.30% 166,212,000
2011-07-19 2011-07-15 1.896 90,533,933 -24,269 2.30% 171,675,839
2011-07-18 2011-07-14 1.907 90,558,202 -61,606 2.30% 172,692,040
2011-07-15 2011-07-13 1.907 90,619,808 +188,551 2.30% 172,809,521
2011-07-14 2011-07-12 1.875 90,431,257 -231,488 2.29% 169,543,499
2011-07-13 2011-07-11 1.993 90,662,745 -293,093 2.30% 180,661,800
2011-07-12 2011-07-08 2.025 90,955,838 +70,940 2.31% 184,169,161
2011-07-11 2011-07-07 2.036 90,884,898 +789,670 2.30% 184,999,200
2011-07-08 2011-07-06 2.003 90,095,228 +57,872 2.28% 180,496,141
2011-07-07 2011-07-05 2.025 90,037,356 +5,601 2.28% 182,309,401
2011-07-06 2011-07-04 2.036 90,031,755 -125,078 2.28% 183,262,600
2011-07-05 2011-06-30 1.939 90,156,833 -100,809 2.29% 174,824,280
2011-07-04 2011-06-29 1.864 90,257,642 +173,615 2.29% 168,251,040
2011-06-30 2011-06-28 1.886 90,084,027 -14,934 2.28% 169,857,601
2011-06-29 2011-06-27 1.875 90,098,961 +558,183 2.28% 168,920,500
2011-06-28 2011-06-24 1.918 89,540,778 -113,877 2.27% 171,711,120
2011-06-27 2011-06-23 1.843 89,654,655 -89,608 2.27% 165,206,000
2011-06-24 2011-06-22 1.864 89,744,263 +82,141 2.28% 167,294,040
2011-06-23 2011-06-21 1.853 89,662,122 +113,877 2.27% 166,180,339
2011-06-22 2011-06-20 1.832 89,548,245 -597,387 2.27% 164,050,559
2011-06-21 2011-06-17 1.746 90,145,632 +939,017 2.29% 157,418,880
2011-06-20 2011-06-16 1.886 89,206,615 +57,872 2.26% 168,203,200
2011-06-17 2011-06-15 1.939 89,148,743 -188,550 2.26% 172,869,480
2011-06-16 2011-06-14 1.939 89,337,293 -196,018 2.27% 173,235,099
2011-06-15 2011-06-13 1.928 89,533,311 +246,422 2.27% 172,656,000
2011-06-14 2011-06-10 1.982 89,286,889 +128,812 2.26% 176,963,600
2011-06-13 2011-06-09 2.078 89,158,077 -108,277 2.26% 185,304,919
2011-06-10 2011-06-08 2.132 89,266,354 -78,407 2.26% 190,311,661
2011-06-09 2011-06-07 2.143 89,344,761 +78,407 2.27% 191,436,001
2011-06-08 2011-06-03 2.175 89,266,354 -141,879 2.26% 194,137,021
2011-06-07 2011-06-02 2.164 89,408,233 +125,078 2.27% 193,487,720
2011-06-03 2011-06-01 2.175 89,283,155 -112,010 2.26% 194,173,560
2011-06-02 2011-05-31 2.207 89,395,165 +546,982 2.27% 197,290,320
2011-06-01 2011-05-30 2.196 88,848,183 -5,601 2.25% 195,131,300
2011-05-31 2011-05-27 2.196 88,853,784 +44,804 2.25% 195,143,601
2011-05-30 2011-05-26 2.218 88,808,980 -233,354 2.25% 196,948,081
2011-05-27 2011-05-25 2.271 89,042,334 -479,776 2.26% 202,235,281
2011-05-26 2011-05-24 2.271 89,522,110 -199,751 2.27% 203,324,960
2011-05-25 2011-05-23 2.274 89,721,861 -778,469 2.28% 204,050,128
2011-05-24 2011-05-20 2.339 90,500,330 -1,021,451 2.29% 211,701,150
2011-05-23 2011-05-19 2.177 91,521,781 -131,120 2.35% 199,223,159
2011-05-20 2011-05-18 2.177 91,652,901 -317,643 2.35% 199,508,579
2011-05-19 2011-05-17 2.166 91,970,544 -101,572 2.36% 199,204,000
2011-05-18 2011-05-16 2.123 92,072,116 +417,368 2.36% 195,435,520
2011-05-17 2011-05-13 2.166 91,654,748 +125,580 2.35% 198,520,000
2011-05-16 2011-05-12 2.166 91,529,168 +313,949 2.35% 198,247,999
2011-05-13 2011-05-11 2.188 91,215,219 +751,632 2.34% 199,543,680
2011-05-12 2011-05-09 2.209 90,463,587 +127,426 2.32% 199,858,800
2011-05-11 2011-05-06 2.177 90,336,161 +432,142 2.32% 196,642,321
2011-05-09 2011-05-05 2.166 89,904,019 +435,836 2.30% 194,728,001
2011-05-06 2011-05-04 2.166 89,468,183 +504,166 2.29% 193,784,000
2011-05-05 2011-05-03 2.188 88,964,017 +736,857 2.28% 194,618,919
2011-05-04 2011-04-29 2.253 88,227,160 +1,098,823 2.26% 198,739,841
2011-05-03 2011-04-28 2.285 87,128,337 -158,821 2.23% 199,095,380
2011-04-29 2011-04-27 2.328 87,287,158 -203,144 2.24% 203,239,499
2011-04-28 2011-04-26 2.318 87,490,302 +234,539 2.24% 202,765,000
2011-04-27 2011-04-21 2.328 87,255,763 +103,418 2.24% 203,166,399
2011-04-26 2011-04-20 2.285 87,152,345 +1,290,886 2.23% 199,150,241
2011-04-21 2011-04-19 2.307 85,861,459 +565,109 2.20% 198,060,180
2011-04-20 2011-04-18 2.307 85,296,350 +2,999,140 2.19% 196,756,620
2011-04-19 2011-04-15 2.361 82,297,210 +1,852,301 2.11% 194,294,680
2011-04-18 2011-04-14 2.372 80,444,909 +354,578 2.06% 190,792,800
2011-04-15 2011-04-13 2.404 80,090,331 +568,803 2.05% 192,553,921
2011-04-14 2011-04-12 2.372 79,521,528 +1,052,653 2.04% 188,602,799
2011-04-13 2011-04-11 2.437 78,468,875 +1,119,138 2.01% 191,205,001
2011-04-12 2011-04-08 2.393 77,349,737 -1,054,501 1.98% 185,127,279
2011-04-11 2011-04-07 2.318 78,404,238 -241,926 2.01% 181,707,400
2011-04-08 2011-04-06 2.263 78,646,164 +1,446,014 2.02% 178,009,481
2011-04-07 2011-04-04 2.285 77,200,150 +585,423 1.98% 176,408,661
2011-04-06 2011-04-01 2.285 76,614,727 +1,933,559 1.96% 175,070,921
2011-04-04 2011-03-31 2.307 74,681,168 +513,400 1.91% 172,270,141
2011-04-01 2011-03-30 2.361 74,167,768 +114,499 1.90% 175,101,960
2011-03-31 2011-03-29 2.393 74,053,269 -426,602 1.90% 177,237,580
2011-03-30 2011-03-28 2.339 74,479,871 -162,515 1.91% 174,225,600
2011-03-29 2011-03-25 2.350 74,642,386 -55,403 1.91% 175,414,121
2011-03-28 2011-03-24 2.350 74,697,789 +160,669 1.91% 175,544,321
2011-03-25 2011-03-23 2.372 74,537,120 -94,185 1.91% 176,781,179
2011-03-24 2011-03-22 2.383 74,631,305 +108,959 1.91% 177,812,800
2011-03-23 2011-03-21 2.393 74,522,346 +64,636 1.91% 178,360,259
2011-03-22 2011-03-18 2.415 74,457,710 -871,671 1.91% 179,818,281
2011-03-21 2011-03-17 2.242 75,329,381 -29,548 1.93% 168,870,600
2011-03-18 2011-03-16 2.307 75,358,929 +131,120 1.93% 173,833,560
2011-03-17 2011-03-15 2.285 75,227,809 +9,234 1.93% 171,901,700
2011-03-16 2011-03-14 2.339 75,218,575 -197,604 1.93% 175,953,600
2011-03-15 2011-03-11 2.350 75,416,179 -720,236 1.93% 177,232,581
2011-03-14 2011-03-10 2.372 76,136,415 +515,246 1.95% 180,574,259
2011-03-11 2011-03-09 2.350 75,621,169 +561,415 1.94% 177,714,320
2011-03-10 2011-03-08 2.318 75,059,754 +879,058 1.92% 173,956,321
2011-03-09 2011-03-07 2.361 74,180,696 +489,392 1.90% 175,132,481
2011-03-08 2011-03-04 2.404 73,691,304 +36,935 1.89% 177,169,320
2011-03-07 2011-03-03 2.383 73,654,369 -88,644 1.89% 175,485,201
2011-03-04 2011-03-02 2.339 73,743,013 +415,521 1.89% 172,501,920
2011-03-03 2011-03-01 2.350 73,327,492 +214,224 1.88% 172,324,040
2011-03-02 2011-02-28 2.318 73,113,268 +11,081 1.87% 169,445,201
2011-03-01 2011-02-25 2.318 73,102,187 +337,957 1.87% 169,419,520
2011-02-28 2011-02-24 2.339 72,764,230 +341,651 1.87% 170,212,320
2011-02-25 2011-02-23 2.383 72,422,579 +482,005 1.86% 172,550,400
2011-02-24 2011-02-22 2.426 71,940,574 -795,954 1.84% 174,518,399
2011-02-23 2011-02-21 2.480 72,736,528 +20,729,892 1.86% 180,387,879
2011-02-22 2011-02-18 2.491 52,006,636 -1,847 1.33% 129,540,599
2011-02-21 2011-02-17 2.491 52,008,483 +123,733 1.33% 129,545,200
2011-02-18 2011-02-16 2.491 51,884,750 -217,918 1.33% 129,237,000
2011-02-17 2011-02-15 2.458 52,102,668 +223,458 1.34% 128,087,020
2011-02-16 2011-02-14 2.480 51,879,210 -42,475 1.33% 128,661,361
2011-02-15 2011-02-11 2.404 51,921,685 +180,982 1.33% 124,830,599
2011-02-14 2011-02-10 2.458 51,740,703 +151,435 1.33% 127,197,181
2011-02-11 2011-02-09 2.523 51,589,268 +568,802 1.32% 130,177,099
2011-02-10 2011-02-08 2.599 51,020,466 +68,330 1.31% 132,609,600
2011-02-09 2011-02-07 2.577 50,952,136 +225,305 1.31% 131,328,401
2011-02-08 2011-02-02 2.632 50,726,831 +214,224 1.30% 133,494,480
2011-02-07 2011-01-31 2.653 50,512,607 -162,515 1.29% 134,024,801
2011-02-01 2011-01-28 2.664 50,675,122 +24,008 1.30% 135,004,801
2011-01-31 2011-01-27 2.718 50,651,114 -546,641 1.30% 137,683,541
2011-01-28 2011-01-26 2.686 51,197,755 -103,419 1.31% 137,506,080
2011-01-27 2011-01-25 2.664 51,301,174 -238,232 1.31% 136,672,681
2011-01-26 2011-01-24 2.664 51,539,406 -31,395 1.32% 137,307,361
2011-01-25 2011-01-21 2.697 51,570,801 +55,403 1.32% 139,066,501
2011-01-24 2011-01-20 2.783 51,515,398 -740,551 1.32% 143,380,300
2011-01-21 2011-01-19 2.729 52,255,949 -1,100,670 1.34% 142,611,840
2011-01-20 2011-01-18 2.664 53,356,619 -332,417 1.37% 142,148,641
2011-01-19 2011-01-17 2.642 53,689,036 -210,530 1.38% 141,871,361
2011-01-18 2011-01-14 2.621 53,899,566 +16,621 1.38% 141,260,239
2011-01-17 2011-01-13 2.642 53,882,945 -288,095 1.38% 142,383,759
2011-01-14 2011-01-12 2.664 54,171,040 -243,773 1.39% 144,318,360
2011-01-13 2011-01-11 2.707 54,414,813 -1,010,178 1.39% 147,325,001
2011-01-12 2011-01-10 2.610 55,424,991 -247,466 1.42% 144,657,840
2011-01-11 2011-01-07 2.610 55,672,457 -234,539 1.43% 145,303,720
2011-01-10 2011-01-06 2.567 55,906,996 +219,765 1.43% 143,494,021
2011-01-07 2011-01-05 2.534 55,687,231 +302,869 1.43% 141,120,720
2011-01-06 2011-01-04 2.534 55,384,362 +609,431 1.42% 140,353,200
2011-01-05 2011-01-03 2.556 54,774,931 -68,330 1.40% 139,995,200
2011-01-04 2010-12-31 2.523 54,843,261 +247,466 1.41% 138,388,020
2011-01-03 2010-12-29 2.523 54,595,795 -33,242 1.40% 137,763,579
2010-12-30 2010-12-28 2.513 54,629,037 -83,104 1.40% 137,255,840
2010-12-29 2010-12-24 2.534 54,712,141 +195,757 1.40% 138,649,680
2010-12-28 2010-12-22 2.523 54,516,384 +79,410 1.40% 137,563,199
2010-12-23 2010-12-21 2.523 54,436,974 +162,515 1.40% 137,362,821
2010-12-22 2010-12-20 2.513 54,274,459 -177,289 1.39% 136,364,961
2010-12-21 2010-12-17 2.556 54,451,748 +766,406 1.40% 139,169,200
2010-12-20 2010-12-16 2.523 53,685,342 +1,250,257 1.38% 135,466,200
2010-12-17 2010-12-15 2.621 52,435,085 -374,892 1.34% 137,422,120
2010-12-16 2010-12-14 2.653 52,809,977 -31,395 1.35% 140,120,399
2010-12-15 2010-12-13 2.642 52,841,372 +757,172 1.35% 139,631,439
2010-12-14 2010-12-10 2.653 52,084,200 +81,257 1.34% 138,194,699
2010-12-13 2010-12-09 2.664 52,002,943 -22,161 1.33% 138,542,281
2010-12-10 2010-12-08 2.675 52,025,104 +419,215 1.33% 139,164,740
2010-12-09 2010-12-07 2.729 51,605,889 +62,790 1.32% 140,837,760
2010-12-08 2010-12-06 2.762 51,543,099 -16,621 1.32% 142,340,999
2010-12-07 2010-12-03 2.805 51,559,720 +125,580 1.32% 144,620,420
2010-12-06 2010-12-02 2.805 51,434,140 -1,769,197 1.32% 144,268,179
2010-12-03 2010-12-01 2.632 53,203,337 +44,322 1.36% 140,011,739
2010-12-02 2010-11-30 2.675 53,159,015 -735,011 1.36% 142,197,900
2010-12-01 2010-11-29 2.610 53,894,026 +31,395 1.38% 140,662,060
2010-11-30 2010-11-26 2.632 53,862,631 -180,983 1.38% 141,746,760
2010-11-29 2010-11-25 2.664 54,043,614 -219,764 1.39% 143,978,881
2010-11-26 2010-11-24 2.642 54,263,378 -151,435 1.39% 143,389,039
2010-11-25 2010-11-23 2.707 54,414,813 -1,410,925 1.39% 147,325,001
2010-11-24 2010-11-22 2.729 55,825,738 -518,940 1.43% 152,354,160
2010-11-23 2010-11-19 2.675 56,344,678 -371,199 1.44% 150,719,400
2010-11-22 2010-11-18 2.664 56,715,877 -199,450 1.45% 151,098,120
2010-11-19 2010-11-17 2.556 56,915,327 +118,193 1.46% 145,465,680
2010-11-18 2010-11-16 2.697 56,797,134 -277,014 1.46% 153,159,899
2010-11-17 2010-11-15 2.697 57,074,148 -79,411 1.46% 153,906,899
2010-11-16 2010-11-12 2.675 57,153,559 +467,230 1.46% 152,883,120
2010-11-15 2010-11-11 2.794 56,686,329 +674,068 1.45% 158,386,201
2010-11-12 2010-11-10 2.816 56,012,261 -70,177 1.44% 157,716,000
2010-11-11 2010-11-09 2.859 56,082,438 -554,028 1.44% 160,343,041
2010-11-10 2010-11-08 2.859 56,636,466 +68,330 1.45% 161,927,040
2010-11-09 2010-11-05 2.902 56,568,136 +147,741 1.45% 164,182,160
2010-11-08 2010-11-04 2.946 56,420,395 -6,059,223 1.45% 166,197,440
2010-11-05 2010-11-03 2.772 62,479,618 -1,449,707 1.60% 173,219,840
2010-11-04 2010-11-02 2.740 63,929,325 -819,962 1.64% 175,162,019
2010-11-03 2010-11-01 2.740 64,749,287 -624,205 1.66% 177,408,660
2010-11-02 2010-10-29 2.707 65,373,492 -1,353,676 1.68% 176,994,999
2010-11-01 2010-10-28 2.697 66,727,168 -182,829 1.71% 179,937,360
2010-10-29 2010-10-27 2.675 66,909,997 +260,393 1.72% 178,981,139
2010-10-28 2010-10-26 2.805 66,649,604 -1,036,033 1.71% 186,946,199
2010-10-27 2010-10-25 2.770 67,685,637 -862,437 1.73% 187,477,352
2010-10-26 2010-10-22 2.748 68,548,074 -1,204,556 1.76% 188,371,142
2010-10-25 2010-10-21 2.704 69,752,630 -959,209 1.80% 188,638,720
2010-10-22 2010-10-20 2.693 70,711,839 -3,369,151 1.83% 190,461,701
2010-10-21 2010-10-19 2.661 74,080,990 -2,446,624 1.91% 197,112,959
2010-10-20 2010-10-18 2.595 76,527,614 +320,958 1.98% 198,615,759
2010-10-19 2010-10-15 2.606 76,206,656 +821,655 1.97% 198,613,781
2010-10-18 2010-10-14 2.574 75,385,001 -893,183 1.95% 194,006,161
2010-10-15 2010-10-13 2.563 76,278,184 -891,348 1.97% 195,473,001
2010-10-14 2010-10-12 2.563 77,169,532 +1,245,320 1.99% 197,757,199
2010-10-13 2010-10-11 2.606 75,924,212 -812,484 1.96% 197,877,661
2010-10-12 2010-10-08 2.595 76,736,696 -834,494 1.98% 199,158,399
2010-10-11 2010-10-07 2.595 77,571,190 +223,755 2.00% 201,324,201
2010-10-08 2010-10-06 2.617 77,347,435 -1,012,397 2.00% 202,430,399
2010-10-07 2010-10-05 2.584 78,359,832 -276,941 2.02% 202,516,501
2010-10-06 2010-10-04 2.617 78,636,773 -315,457 2.03% 205,804,799
2010-10-05 2010-09-30 2.672 78,952,230 -1,388,377 2.04% 210,935,200
2010-10-04 2010-09-29 2.650 80,340,607 +907,856 2.07% 212,892,301
2010-09-30 2010-09-28 2.584 79,432,751 -3,061,032 2.05% 205,289,399
2010-09-29 2010-09-27 2.530 82,493,783 +539,211 2.13% 208,702,561
2010-09-28 2010-09-24 2.541 81,954,572 -1,415,887 2.12% 208,232,101
2010-09-27 2010-09-22 2.475 83,370,459 +392,487 2.15% 206,374,780
2010-09-24 2010-09-21 2.475 82,977,972 +838,161 2.14% 205,403,220
2010-09-22 2010-09-20 2.497 82,139,811 +618,075 2.12% 205,119,881
2010-09-21 2010-09-17 2.464 81,521,736 +209,082 2.10% 200,909,481
2010-09-20 2010-09-16 2.454 81,312,654 +685,935 2.10% 199,507,501
2010-09-17 2010-09-15 2.443 80,626,719 +1,889,073 2.08% 196,945,281
2010-09-16 2010-09-14 2.464 78,737,646 +2,846,447 2.03% 194,048,120
2010-09-15 2010-09-13 2.486 75,891,199 +1,580,952 1.96% 188,688,241
2010-09-14 2010-09-10 2.497 74,310,247 +214,584 1.92% 185,567,861
2010-09-13 2010-09-09 2.530 74,095,663 +513,535 1.91% 187,456,001
2010-09-10 2010-09-08 2.584 73,582,128 -3,035,355 1.90% 190,168,799
2010-09-09 2010-09-07 2.497 76,617,483 -122,881 1.98% 191,329,500
2010-09-08 2010-09-06 2.432 76,740,364 +3,301,291 1.98% 186,615,319
2010-09-07 2010-09-03 2.345 73,439,073 +2,877,627 1.90% 172,180,601
2010-09-06 2010-09-02 2.312 70,561,446 +4,649,319 1.82% 163,125,519
2010-09-03 2010-09-01 2.323 65,912,127 +1,848,724 1.70% 153,095,880
2010-09-02 2010-08-31 2.377 64,063,403 -464,015 1.65% 152,294,799
2010-09-01 2010-08-30 2.301 64,527,418 +2,378,764 1.67% 148,472,259
2010-08-31 2010-08-27 2.355 62,148,654 +907,855 1.60% 146,387,520
2010-08-30 2010-08-26 2.388 61,240,799 +3,418,671 1.58% 146,252,580
2010-08-27 2010-08-25 2.617 57,822,128 -460,347 1.49% 151,329,601
2010-08-26 2010-08-24 2.563 58,282,475 +23,843 1.50% 149,356,601
2010-08-25 2010-08-23 2.606 58,258,632 -99,039 1.50% 151,836,700
2010-08-24 2010-08-20 2.584 58,357,671 +276,942 1.51% 150,822,061
2010-08-23 2010-08-19 2.606 58,080,729 -45,851 1.50% 151,373,040
2010-08-20 2010-08-18 2.595 58,126,580 -34,847 1.50% 150,858,679
2010-08-19 2010-08-17 2.617 58,161,427 -38,515 1.50% 152,217,600
2010-08-18 2010-08-16 2.617 58,199,942 -91,703 1.50% 152,318,399
2010-08-17 2010-08-13 2.584 58,291,645 +344,802 1.50% 150,651,420
2010-08-16 2010-08-12 2.639 57,946,843 -284,278 1.50% 152,919,799
2010-08-13 2010-08-11 2.683 58,231,121 -364,976 1.50% 156,210,000
2010-08-12 2010-08-10 2.672 58,596,097 -320,959 1.51% 156,550,099
2010-08-11 2010-08-09 2.683 58,917,056 -58,690 1.52% 158,050,079
2010-08-10 2010-08-06 2.693 58,975,746 +159,563 1.52% 158,850,640
2010-08-09 2010-08-05 2.748 58,816,183 -280,610 1.52% 161,627,759
2010-08-06 2010-08-04 2.693 59,096,793 +216,418 1.53% 159,176,679
2010-08-05 2010-08-03 2.683 58,880,375 -113,711 1.52% 157,951,679
2010-08-04 2010-08-02 2.683 58,994,086 +97,204 1.52% 158,256,719
2010-08-03 2010-07-30 2.693 58,896,882 -612,573 1.52% 158,638,221
2010-08-02 2010-07-29 2.661 59,509,455 -1,557,109 1.54% 158,341,361
2010-07-30 2010-07-28 2.595 61,066,564 +210,916 1.58% 158,488,960
2010-07-29 2010-07-27 2.606 60,855,648 -438,338 1.57% 158,605,179
2010-07-28 2010-07-26 2.606 61,293,986 -245,763 1.58% 159,747,599
2010-07-27 2010-07-23 2.639 61,539,749 -1,527,765 1.59% 162,401,359
2010-07-26 2010-07-22 2.574 63,067,514 -170,567 1.63% 162,306,641
2010-07-23 2010-07-21 2.584 63,238,081 -1,527,764 1.63% 163,435,201
2010-07-22 2010-07-20 2.519 64,765,845 -1,349,862 1.67% 163,146,060
2010-07-21 2010-07-19 2.399 66,115,707 -1,573,615 1.71% 158,615,601
2010-07-20 2010-07-16 2.399 67,689,322 -2,778,588 1.75% 162,390,799
2010-07-19 2010-07-15 2.454 70,467,910 -2,402,607 1.82% 172,899,000
2010-07-16 2010-07-14 2.552 72,870,517 -3,961,550 1.88% 185,945,761
2010-07-15 2010-07-13 2.530 76,832,067 -3,143,563 1.98% 194,378,880
2010-07-14 2010-07-12 2.628 79,975,630 -3,989,062 2.06% 210,180,919
2010-07-13 2010-07-09 2.683 83,964,692 -154,060 2.17% 225,242,521
2010-07-12 2010-07-08 2.672 84,118,752 -99,039 2.17% 224,738,500
2010-07-09 2010-07-07 2.683 84,217,791 -159,562 2.17% 225,921,481
2010-07-08 2010-07-06 2.704 84,377,353 +236,593 2.18% 228,189,760
2010-07-07 2010-07-05 2.672 84,140,760 -216,418 2.17% 224,797,299
2010-07-06 2010-07-02 2.661 84,357,178 -449,343 2.18% 224,455,599
2010-07-05 2010-06-30 2.672 84,806,521 +150,392 2.19% 226,576,000
2010-07-02 2010-06-29 2.606 84,656,129 +689,603 2.18% 220,635,241
2010-06-30 2010-06-28 2.813 83,966,526 -843,663 2.17% 236,235,121
2010-06-29 2010-06-25 2.770 84,810,189 -331,963 2.19% 234,909,360
2010-06-28 2010-06-24 2.781 85,142,152 -38,515 2.20% 236,757,299
2010-06-25 2010-06-23 2.792 85,180,667 -629,080 2.20% 237,793,279
2010-06-24 2010-06-22 2.792 85,809,747 -280,610 2.21% 239,549,440
2010-06-23 2010-06-21 2.857 86,090,357 -4,014,737 2.22% 245,965,601
2010-06-22 2010-06-18 2.781 90,105,094 -2,905,137 2.33% 250,557,899
2010-06-21 2010-06-17 2.726 93,010,231 -2,048,635 2.40% 253,564,999
2010-06-18 2010-06-15 2.584 95,058,866 -1,184,797 2.45% 245,674,199
2010-06-17 2010-06-14 2.530 96,243,663 +69,694 2.48% 243,488,639
2010-06-15 2010-06-11 2.530 96,173,969 +784,973 2.48% 243,312,319
2010-06-14 2010-06-10 2.563 95,388,996 -871,174 2.46% 244,447,001
2010-06-11 2010-06-09 2.464 96,260,170 -14,672 2.48% 237,232,200
2010-06-10 2010-06-08 2.421 96,274,842 +33,013 2.48% 233,068,919
2010-06-09 2010-06-07 2.410 96,241,829 +34,847 2.48% 231,939,499
2010-06-08 2010-06-04 2.486 96,206,982 +295,282 2.48% 239,199,359
2010-06-07 2010-06-03 2.530 95,911,700 -45,851 2.48% 242,648,800
2010-06-04 2010-06-02 2.486 95,957,551 -190,742 2.48% 238,579,199
2010-06-03 2010-06-01 2.497 96,148,293 -311,788 2.48% 240,101,921
2010-06-02 2010-05-31 2.519 96,460,081 -311,789 2.49% 242,984,279
2010-06-01 2010-05-28 2.486 96,771,870 -247,597 2.50% 240,603,840
2010-05-31 2010-05-27 2.454 97,019,467 +159,562 2.50% 238,045,500
2010-05-28 2010-05-26 2.399 96,859,905 -2,063,307 2.50% 232,372,801
2010-05-27 2010-05-25 2.170 98,923,212 -805,148 2.55% 214,669,260
2010-05-26 2010-05-24 2.235 99,728,360 +348,469 2.57% 222,941,599
2010-05-25 2010-05-20 2.214 99,379,891 -174,235 2.57% 219,995,161
2010-05-24 2010-05-19 2.312 99,554,126 -539,211 2.57% 230,151,441
2010-05-20 2010-05-18 2.410 100,093,337 +478,688 2.58% 241,221,501
2010-05-19 2010-05-17 2.410 99,614,649 +408,993 2.57% 240,067,879
2010-05-18 2010-05-14 2.519 99,205,656 -22,008 2.56% 249,900,420
2010-05-17 2010-05-13 2.552 99,227,664 -113,712 2.56% 253,202,039
2010-05-14 2010-05-12 2.530 99,341,376 +170,567 2.56% 251,325,601
2010-05-13 2010-05-11 2.552 99,170,809 +36,681 2.56% 253,056,960
2010-05-12 2010-05-10 2.552 99,134,128 +1,788,200 2.56% 252,963,360
2010-05-11 2010-05-07 2.497 97,345,928 +2,177,019 2.51% 243,092,660
2010-05-10 2010-05-06 2.563 95,168,909 +460,346 2.46% 243,882,999
2010-05-07 2010-05-05 2.715 94,708,563 +249,431 2.44% 257,162,221
2010-05-06 2010-05-04 2.813 94,459,132 +658,425 2.44% 265,755,481
2010-05-05 2010-05-03 2.813 93,800,707 -1,342,526 2.42% 263,903,039
2010-05-04 2010-04-30 2.781 95,143,233 -1,038,073 2.46% 264,567,601
2010-05-03 2010-04-29 2.704 96,181,306 +1,678,157 2.48% 260,112,321
2010-04-30 2010-04-28 2.683 94,503,149 +3,123,389 2.44% 253,512,840
2010-04-29 2010-04-27 2.748 91,379,760 +1,430,560 2.36% 251,112,960
2010-04-28 2010-04-26 2.824 89,949,200 -333,797 2.32% 254,047,920
2010-04-27 2010-04-23 2.759 90,282,997 -377,815 2.33% 249,083,559
2010-04-26 2010-04-22 2.715 90,660,812 +834,493 2.34% 246,171,360
2010-04-23 2010-04-21 2.683 89,826,319 +3,985,393 2.32% 240,966,841
2010-04-22 2010-04-20 2.737 85,840,926 +2,941,818 2.22% 234,956,081
2010-04-21 2010-04-19 2.617 82,899,108 +1,043,575 2.14% 216,960,000
2010-04-20 2010-04-16 2.530 81,855,533 +2,320,075 2.11% 207,087,840
2010-04-19 2010-04-15 2.617 79,535,458 +7,451,749 2.05% 208,156,799
2010-04-16 2010-04-14 2.715 72,083,709 +4,398,055 1.86% 195,728,941
2010-04-15 2010-04-13 2.803 67,685,654 +597,900 1.75% 189,691,699
2010-04-14 2010-04-12 2.868 67,087,754 -181,571 1.73% 192,405,541
2010-04-13 2010-04-09 2.890 67,269,325 +291,614 1.74% 194,393,401
2010-04-12 2010-04-08 2.890 66,977,711 -36,681 1.73% 193,550,701
2010-04-09 2010-04-07 2.901 67,014,392 -370,478 1.73% 194,387,481
2010-04-08 2010-04-01 2.912 67,384,870 -711,612 1.74% 196,196,940
2010-04-07 2010-03-31 2.803 68,096,482 -45,851 1.76% 190,843,061
2010-04-01 2010-03-30 2.835 68,142,333 +1,988,111 1.76% 193,200,800
2010-03-31 2010-03-29 2.955 66,154,222 -445,674 1.71% 195,499,401
2010-03-30 2010-03-26 2.912 66,599,896 +1,133,443 1.72% 193,911,420
2010-03-29 2010-03-25 2.955 65,466,453 +333,798 1.69% 193,466,901
2010-03-26 2010-03-24 2.879 65,132,655 +2,098,154 1.68% 187,508,639
2010-03-25 2010-03-23 2.966 63,034,501 +1,293,006 1.63% 186,967,360
2010-03-24 2010-03-22 3.021 61,741,495 +863,838 1.59% 186,498,560
2010-03-23 2010-03-19 3.053 60,877,657 -1,889,072 1.57% 185,880,801
2010-03-22 2010-03-18 2.868 62,766,729 -262,270 1.62% 180,012,979
2010-03-19 2010-03-17 2.879 63,028,999 +177,903 1.63% 181,452,481
2010-03-18 2010-03-16 2.857 62,851,096 +478,688 1.62% 179,569,561
2010-03-17 2010-03-15 2.824 62,372,408 +1,793,702 1.61% 176,161,439
2010-03-16 2010-03-12 2.868 60,578,706 -337,466 1.56% 173,737,799
2010-03-15 2010-03-11 2.846 60,916,172 +443,840 1.57% 173,377,080
2010-03-12 2010-03-10 2.835 60,472,332 +234,759 1.56% 171,454,401
2010-03-11 2010-03-09 2.813 60,237,573 +2,046,801 1.55% 169,475,040
2010-03-10 2010-03-08 2.879 58,190,772 +333,797 1.50% 167,523,840
2010-03-09 2010-03-05 2.824 57,856,975 +5,502 1.49% 163,408,281
2010-03-08 2010-03-04 2.715 57,851,473 +630,914 1.49% 157,084,141
2010-03-05 2010-03-03 2.781 57,220,559 +1,678,157 1.48% 159,114,900
2010-03-04 2010-03-02 2.803 55,542,402 -278,776 1.43% 155,659,759
2010-03-03 2010-03-01 2.846 55,821,178 +388,819 1.44% 158,875,920
2010-03-02 2010-02-26 2.803 55,432,359 -273,274 1.43% 155,351,359
2010-03-01 2010-02-25 2.803 55,705,633 -121,047 1.44% 156,117,221
2010-02-26 2010-02-24 2.781 55,826,680 -5,502 1.44% 155,238,899
2010-02-25 2010-02-23 2.813 55,832,182 +165,064 1.44% 157,080,719
2010-02-24 2010-02-22 2.715 55,667,118 +2,468,633 1.44% 151,152,961
2010-02-23 2010-02-19 2.835 53,198,485 -414,496 1.37% 150,831,200
2010-02-22 2010-02-18 2.944 53,612,981 +44,018 1.38% 157,852,801
2010-02-19 2010-02-17 2.977 53,568,963 -135,720 1.38% 159,475,679
2010-02-18 2010-02-12 3.021 53,704,683 -906,021 1.39% 162,222,280
2010-02-17 2010-02-11 2.922 54,610,704 -1,041,741 1.41% 159,599,359
2010-02-12 2010-02-10 2.748 55,652,445 +80,698 1.44% 152,933,759
2010-02-11 2010-02-09 2.552 55,571,747 +531,875 1.43% 141,804,000
2010-02-10 2010-02-08 2.661 55,039,872 +20,174 1.42% 146,448,799
2010-02-09 2010-02-05 2.737 55,019,698 +1,019,733 1.42% 150,594,981
2010-02-08 2010-02-04 2.857 53,999,965 +594,232 1.39% 154,281,319
2010-02-05 2010-02-03 2.933 53,405,733 +33,013 1.38% 156,660,221
2010-02-04 2010-02-02 2.803 53,372,720 +1,032,571 1.38% 149,579,140
2010-02-03 2010-02-01 2.781 52,340,149 +491,526 1.35% 145,543,800
2010-02-02 2010-01-29 2.890 51,848,623 -106,375 1.34% 149,830,999
2010-02-01 2010-01-28 2.912 51,954,998 -284,278 1.34% 151,271,519
2010-01-29 2010-01-27 2.737 52,239,276 +1,248,988 1.35% 142,984,659
2010-01-28 2010-01-26 2.933 50,990,288 +1,320,517 1.32% 149,574,761
2010-01-27 2010-01-25 3.173 49,669,771 +319,125 1.28% 157,617,241
2010-01-26 2010-01-22 3.228 49,350,646 -3,499,369 1.27% 159,295,360
2010-01-25 2010-01-21 3.315 52,850,015 -1,911,082 1.36% 175,201,279
2010-01-22 2010-01-20 3.304 54,761,097 -876,676 1.41% 180,939,482
2010-01-21 2010-01-19 3.326 55,637,773 -1,788,200 1.44% 185,049,600
2010-01-20 2010-01-18 3.206 57,425,973 +205,414 1.48% 184,108,681
2010-01-19 2010-01-15 3.195 57,220,559 -3,083,040 1.48% 182,826,140
2010-01-18 2010-01-14 3.206 60,303,599 +3,427,842 1.56% 193,334,401
2010-01-15 2010-01-13 3.326 56,875,757 +1,648,812 1.47% 189,167,099
2010-01-14 2010-01-12 3.304 55,226,945 +4,808,881 1.43% 182,478,718
2010-01-13 2010-01-11 3.304 50,418,064 +2,037,631 1.30% 166,589,401
2010-01-12 2010-01-08 3.326 48,380,433 +4,676,830 1.25% 160,911,900
2010-01-11 2010-01-07 3.402 43,703,603 +4,739,188 1.13% 148,692,961
2010-01-08 2010-01-06 3.555 38,964,415 -1,047,243 1.01% 138,517,401
2010-01-07 2010-01-05 3.282 40,011,658 +493,360 1.03% 131,332,320
2010-01-06 2010-01-04 3.239 39,518,298 +2,393,436 1.02% 127,989,179
2010-01-05 2009-12-31 3.282 37,124,862 +3,721,290 1.01% 121,856,842
2010-01-04 2009-12-29 3.151 33,403,572 -242,095 0.91% 105,271,140
2009-12-30 2009-12-28 2.977 33,645,667 +4,755,695 0.92% 100,163,701
2009-12-29 2009-12-24 2.901 28,889,972 +2,252,214 0.79% 83,800,639
2009-12-28 2009-12-22 2.672 26,637,758 -594,232 0.73% 71,167,601
2009-12-23 2009-12-21 2.563 27,231,990 +3,227,930 0.74% 69,785,600
2009-12-22 2009-12-18 2.574 24,004,060 +42,183 0.65% 61,775,359
2009-12-21 2009-12-17 2.574 23,961,877 +2,336,581 0.65% 61,666,800
2009-12-18 2009-12-16 2.737 21,625,296 +1,105,933 0.59% 59,190,820
2009-12-17 2009-12-15 2.781 20,519,363 0.56% 57,058,799

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