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: STANDARD CHARTERED BANK (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 -7,129,400
2013-09-03 2013-08-30 1.180 7,129,400 -58,000 0.17% 8,412,692
2013-09-02 2013-08-29 1.180 7,187,400 -70,000 0.17% 8,481,132
2013-08-30 2013-08-28 1.180 7,257,400 -2,532,000 0.17% 8,563,732
2013-08-29 2013-08-27 1.190 9,789,400 -306,000 0.23% 11,649,386
2013-08-28 2013-08-26 1.190 10,095,400 -1,160,000 0.24% 12,013,526
2013-08-27 2013-08-23 1.190 11,255,400 -32,000 0.27% 13,393,926
2013-08-26 2013-08-22 1.190 11,287,400 -10,000 0.27% 13,432,006
2013-08-23 2013-08-21 1.190 11,297,400 -8,000 0.27% 13,443,906
2013-08-22 2013-08-20 1.190 11,305,400 -24,000 0.27% 13,453,426
2013-08-21 2013-08-19 1.190 11,329,400 -18,000 0.27% 13,481,986
2013-08-20 2013-08-16 1.190 11,347,400 -6,000 0.27% 13,503,406
2013-08-19 2013-08-15 1.190 11,353,400 -26,000 0.27% 13,510,546
2013-08-16 2013-08-13 1.190 11,379,400 -50,000 0.27% 13,541,486
2013-08-15 2013-08-12 1.190 11,429,400 +500,000 0.27% 13,600,986
2013-08-13 2013-08-09 1.190 10,929,400 -258,000 0.26% 13,005,986
2013-08-12 2013-08-08 1.200 11,187,400 -40,000 0.27% 13,424,880
2013-08-09 2013-08-07 1.190 11,227,400 +364,000 0.27% 13,360,606
2013-08-08 2013-08-06 1.190 10,863,400 -36,000 0.26% 12,927,446
2013-08-07 2013-08-05 1.200 10,899,400 -6,000 0.26% 13,079,280
2013-08-06 2013-08-02 1.190 10,905,400 -52,000 0.26% 12,977,426
2013-08-05 2013-08-01 1.200 10,957,400 -394,000 0.26% 13,148,880
2013-08-02 2013-07-31 1.200 11,351,400 -42,000 0.27% 13,621,680
2013-08-01 2013-07-30 1.200 11,393,400 -24,000 0.27% 13,672,080
2013-07-31 2013-07-29 1.190 11,417,400 -70,000 0.27% 13,586,706
2013-07-30 2013-07-26 1.190 11,487,400 -72,000 0.27% 13,670,006
2013-07-29 2013-07-25 1.200 11,559,400 +274,000 0.27% 13,871,280
2013-07-26 2013-07-24 1.190 11,285,400 -30,000 0.27% 13,429,626
2013-07-25 2013-07-23 1.180 11,315,400 -8,404,000 0.27% 13,352,172
2013-07-24 2013-07-22 1.200 19,719,400 +164,000 0.47% 23,663,280
2013-07-23 2013-07-19 1.190 19,555,400 -404,000 0.46% 23,270,926
2013-07-22 2013-07-18 1.200 19,959,400 -22,890,000 0.47% 23,951,280
2013-07-19 2013-07-17 1.190 42,849,400 -5,196,100 1.02% 50,990,786
2013-07-18 2013-07-16 1.200 48,045,500 +1,005,852 1.14% 57,654,600
2013-07-17 2013-07-15 1.200 47,039,648 -160,104,900 1.12% 56,447,578
2013-07-16 2013-07-12 1.190 207,144,548 -2,088,000 4.92% 246,502,012
2013-07-15 2013-07-11 1.200 209,232,548 -470,000 4.97% 251,079,058
2013-07-12 2013-07-10 1.200 209,702,548 -1,049,007 4.98% 251,643,058
2013-07-11 2013-07-09 1.190 210,751,555 +3,234,000 5.01% 250,794,350
2013-07-10 2013-07-08 1.200 207,517,555 -14,000 4.93% 249,021,066
2013-07-09 2013-07-05 1.190 207,531,555 -1,386,000 4.93% 246,962,550
2013-07-08 2013-07-04 1.200 208,917,555 -2,302,000 4.96% 250,701,066
2013-07-05 2013-07-03 1.200 211,219,555 -4,020,000 5.02% 253,463,466
2013-07-04 2013-07-02 1.200 215,239,555 -2,410,000 5.11% 258,287,466
2013-07-03 2013-06-28 1.190 217,649,555 +124,000 5.17% 259,002,970
2013-07-02 2013-06-27 1.190 217,525,555 +940,541 5.17% 258,855,410
2013-06-28 2013-06-26 1.200 216,585,014 +2,562,000 5.14% 259,902,017
2013-06-27 2013-06-25 1.180 214,023,014 -1,420,000 5.08% 252,547,157
2013-06-26 2013-06-24 1.180 215,443,014 -3,618,000 5.12% 254,222,757
2013-06-25 2013-06-21 1.180 219,061,014 -90,000 5.20% 258,491,997
2013-06-24 2013-06-20 1.180 219,151,014 -844,541 5.21% 258,598,197
2013-06-21 2013-06-19 1.180 219,995,555 -2,436,000 5.23% 259,594,755
2013-06-20 2013-06-18 1.170 222,431,555 -26,000 5.28% 260,244,919
2013-06-19 2013-06-17 1.170 222,457,555 -4,982,000 5.28% 260,275,339
2013-06-18 2013-06-14 1.170 227,439,555 -1,064,000 5.40% 266,104,279
2013-06-17 2013-06-13 1.180 228,503,555 +822,000 5.43% 269,634,195
2013-06-14 2013-06-11 1.170 227,681,555 -28,000 5.41% 266,387,419
2013-06-13 2013-06-10 1.180 227,709,555 -72,000 5.41% 268,697,275
2013-06-11 2013-06-07 1.170 227,781,555 -184,000 5.41% 266,504,419
2013-06-10 2013-06-06 1.170 227,965,555 -2,080,000 5.41% 266,719,699
2013-06-07 2013-06-05 1.180 230,045,555 -5,108,000 5.46% 271,453,755
2013-06-06 2013-06-04 1.170 235,153,555 -432,700 5.59% 275,129,659
2013-06-05 2013-06-03 1.160 235,586,255 +22,000 5.60% 273,280,056
2013-06-04 2013-05-31 1.170 235,564,255 -2,321,852 5.59% 275,610,178
2013-06-03 2013-05-30 1.170 237,886,107 -10,000 5.65% 278,326,745
2013-05-31 2013-05-29 1.160 237,896,107 +1,042,000 5.65% 275,959,484
2013-05-30 2013-05-28 1.160 236,854,107 +456,000 5.63% 274,750,764
2013-05-29 2013-05-27 1.170 236,398,107 +5,310,000 5.61% 276,585,785
2013-05-28 2013-05-24 1.170 231,088,107 +3,500,000 5.49% 270,373,085
2013-05-27 2013-05-23 1.170 227,588,107 -2,000 5.41% 266,278,085
2013-05-24 2013-05-22 1.170 227,590,107 -137,000 5.41% 266,280,425
2013-05-23 2013-05-21 1.170 227,727,107 +2,106,000 5.41% 266,440,715
2013-05-22 2013-05-20 1.170 225,621,107 -2,990,000 5.36% 263,976,695
2013-05-21 2013-05-16 1.180 228,611,107 -1,662,900 5.43% 269,761,106
2013-05-20 2013-05-15 1.170 230,274,007 -2,108,000 5.47% 269,420,588
2013-05-16 2013-05-14 1.170 232,382,007 -12,000 5.52% 271,886,948
2013-05-15 2013-05-13 1.170 232,394,007 -20,000 5.52% 271,900,988
2013-05-14 2013-05-10 1.170 232,414,007 -18,000 5.52% 271,924,388
2013-05-13 2013-05-09 1.170 232,432,007 -312,000 5.52% 271,945,448
2013-05-10 2013-05-08 1.180 232,744,007 +196,000 5.53% 274,637,928
2013-05-09 2013-05-07 1.180 232,548,007 -1,175,406 5.52% 274,406,648
2013-05-08 2013-05-06 1.170 233,723,413 -28,000 5.55% 273,456,393
2013-05-07 2013-05-03 1.180 233,751,413 +76,000 5.55% 275,826,667
2013-05-06 2013-05-02 1.170 233,675,413 -1,286,000 5.55% 273,400,233
2013-05-03 2013-04-30 1.170 234,961,413 +4,000 5.58% 274,904,853
2013-05-02 2013-04-29 1.180 234,957,413 -2,000 5.58% 277,249,747
2013-04-30 2013-04-26 1.170 234,959,413 +218,000 5.58% 274,902,513
2013-04-29 2013-04-25 1.180 234,741,413 +132,000 5.58% 276,994,867
2013-04-26 2013-04-24 1.180 234,609,413 -2,566,000 5.57% 276,839,107
2013-04-25 2013-04-23 1.180 237,175,413 -8,880,900 5.63% 279,866,987
2013-04-24 2013-04-22 1.170 246,056,313 -252,000 5.84% 287,885,886
2013-04-23 2013-04-19 1.180 246,308,313 -294,000 5.85% 290,643,809
2013-04-22 2013-04-18 1.160 246,602,313 +236,700 5.86% 286,058,683
2013-04-19 2013-04-17 1.180 246,365,613 -275,000 5.85% 290,711,423
2013-04-17 2013-04-15 1.160 246,640,613 -140,290 5.86% 286,103,111
2013-04-16 2013-04-12 1.170 246,780,903 +6,956,000 5.86% 288,733,657
2013-04-15 2013-04-11 1.180 239,824,903 -295,228 5.70% 282,993,386
2013-04-12 2013-04-10 1.180 240,120,131 -20,000 5.70% 283,341,755
2013-04-11 2013-04-09 1.170 240,140,131 -72,000 5.70% 280,963,953
2013-04-10 2013-04-08 1.170 240,212,131 -80,000 5.71% 281,048,193
2013-04-09 2013-04-05 1.160 240,292,131 +1,562,000 5.71% 278,738,872
2013-04-08 2013-04-03 1.170 238,730,131 -14,708,000 5.67% 279,314,253
2013-04-05 2013-04-02 1.180 253,438,131 +1,146,500 6.02% 299,056,995
2013-04-03 2013-03-28 1.170 252,291,631 +596,000 5.99% 295,181,208
2013-04-02 2013-03-27 1.180 251,695,631 +2,054,723 5.98% 297,000,845
2013-03-28 2013-03-26 1.170 249,640,908 -1,859,376 5.93% 292,079,862
2013-03-27 2013-03-25 1.170 251,500,284 +164,000 5.97% 294,255,332
2013-03-26 2013-03-22 1.170 251,336,284 +246,000 5.97% 294,063,452
2013-03-25 2013-03-21 1.180 251,090,284 -10,000 5.96% 296,286,535
2013-03-22 2013-03-20 1.170 251,100,284 -1,908,000 5.96% 293,787,332
2013-03-21 2013-03-19 1.180 253,008,284 +1,082,000 6.01% 298,549,775
2013-03-20 2013-03-18 1.170 251,926,284 -364,000 5.98% 294,753,752
2013-03-19 2013-03-15 1.170 252,290,284 -7,814,000 5.99% 295,179,632
2013-03-18 2013-03-14 1.180 260,104,284 +30,000 6.18% 306,923,055
2013-03-15 2013-03-13 1.180 260,074,284 -130,000 6.18% 306,887,655
2013-03-14 2013-03-12 1.180 260,204,284 -370,000 6.18% 307,041,055
2013-03-13 2013-03-11 1.180 260,574,284 +134,000 6.19% 307,477,655
2013-03-12 2013-03-08 1.180 260,440,284 -905,000 6.19% 307,319,535
2013-03-11 2013-03-07 1.180 261,345,284 +372,000 6.21% 308,387,435
2013-03-08 2013-03-06 1.170 260,973,284 -640,000 6.20% 305,338,742
2013-03-07 2013-03-05 1.180 261,613,284 +532,000 6.21% 308,703,675
2013-03-06 2013-03-04 1.170 261,081,284 +280,000 6.20% 305,465,102
2013-03-05 2013-03-01 1.170 260,801,284 -640,000 6.19% 305,137,502
2013-03-04 2013-02-28 1.170 261,441,284 -826,000 6.21% 305,886,302
2013-03-01 2013-02-27 1.150 262,267,284 +867,575 6.23% 301,607,377
2013-02-28 2013-02-26 1.160 261,399,709 -128,400 6.21% 303,223,662
2013-02-27 2013-02-25 1.160 261,528,109 -3,605,568 6.21% 303,372,606
2013-02-26 2013-02-22 1.160 265,133,677 +166,000 6.30% 307,555,065
2013-02-25 2013-02-21 1.160 264,967,677 +110,000 6.29% 307,362,505
2013-02-22 2013-02-20 1.160 264,857,677 -116,000 6.29% 307,234,905
2013-02-21 2013-02-19 1.160 264,973,677 -688,000 6.29% 307,369,465
2013-02-20 2013-02-18 1.180 265,661,677 -1,438,000 6.31% 313,480,779
2013-02-19 2013-02-15 1.170 267,099,677 +1,350,000 6.34% 312,506,622
2013-02-18 2013-02-14 1.180 265,749,677 -466,000 6.31% 313,584,619
2013-02-15 2013-02-08 1.180 266,215,677 -60,000 6.32% 314,134,499
2013-02-14 2013-02-07 1.190 266,275,677 +5,236,000 6.32% 316,868,056
2013-02-08 2013-02-06 1.190 261,039,677 -956,000 6.20% 310,637,216
2013-02-07 2013-02-05 1.190 261,995,677 -119,900 6.22% 311,774,856
2013-02-06 2013-02-04 1.180 262,115,577 -11,422,000 6.23% 309,296,381
2013-02-05 2013-02-01 1.190 273,537,577 -965,000 6.50% 325,509,717
2013-02-01 2013-01-30 1.090 274,502,577 +715,000 6.52% 299,207,809
2013-01-29 2013-01-25 1.090 273,787,577 -530,000 6.50% 298,428,459
2013-01-28 2013-01-24 1.090 274,317,577 +369,000 6.52% 299,006,159
2013-01-25 2013-01-23 1.130 273,948,577 -3,531,000 6.51% 309,561,892
2013-01-24 2013-01-22 1.170 277,479,577 -5,782,000 6.59% 324,651,105
2013-01-23 2013-01-21 1.150 283,261,577 -17,672,000 6.73% 325,750,814
2013-01-22 2013-01-18 1.040 300,933,577 -478,000 7.15% 312,970,920
2013-01-21 2013-01-17 1.040 301,411,577 +931,000 7.16% 313,468,040
2013-01-18 2013-01-16 1.020 300,480,577 -959,000 7.14% 306,490,189
2013-01-17 2013-01-15 0.960 301,439,577 -518,000 7.16% 289,381,994
2013-01-16 2013-01-14 1.020 301,957,577 -178,000 7.17% 307,996,729
2013-01-15 2013-01-11 1.010 302,135,577 +470,000 7.18% 305,156,933
2013-01-14 2013-01-10 1.050 301,665,577 +178,000 7.16% 316,748,856
2013-01-11 2013-01-09 1.050 301,487,577 +48,000 7.16% 316,561,956
2013-01-10 2013-01-08 1.030 301,439,577 -514,000 7.16% 310,482,764
2013-01-09 2013-01-07 1.070 301,953,577 -1,718,000 7.17% 323,090,327
2013-01-08 2013-01-04 1.040 303,671,577 -660,000 7.21% 315,818,440
2013-01-07 2013-01-03 1.040 304,331,577 -450,000 7.23% 316,504,840
2013-01-04 2013-01-02 0.980 304,781,577 -2,374,000 7.24% 298,685,945
2013-01-03 2012-12-31 0.940 307,155,577 -368,000 7.30% 288,726,242
2013-01-02 2012-12-27 0.960 307,523,577 +436,000 7.30% 295,222,634
2012-12-28 2012-12-24 0.950 307,087,577 -516,000 7.29% 291,733,198
2012-12-27 2012-12-20 0.930 307,603,577 +3,992,000 7.31% 286,071,327
2012-12-21 2012-12-19 0.940 303,611,577 +266,000 7.21% 285,394,882
2012-12-20 2012-12-18 0.950 303,345,577 +5,547,900 7.20% 288,178,298
2012-12-19 2012-12-17 0.890 297,797,677 +4,584,000 7.07% 265,039,933
2012-12-18 2012-12-14 0.870 293,213,677 +5,204,000 6.96% 255,095,899
2012-12-17 2012-12-13 0.860 288,009,677 -560,000 6.84% 247,688,322
2012-12-14 2012-12-12 0.880 288,569,677 -845,723 6.85% 253,941,316
2012-12-13 2012-12-11 0.860 289,415,400 +1,118,000 6.87% 248,897,244
2012-12-12 2012-12-10 0.900 288,297,400 -456,000 6.85% 259,467,660
2012-12-11 2012-12-07 0.830 288,753,400 -1,334,000 6.86% 239,665,322
2012-12-10 2012-12-06 0.860 290,087,400 -208,000 6.89% 249,475,164
2012-12-07 2012-12-05 0.880 290,295,400 +265,400 6.89% 255,459,952
2012-12-06 2012-12-04 0.870 290,030,000 +40,000 6.89% 252,326,100
2012-12-05 2012-12-03 0.880 289,990,000 -11,926,000 6.89% 255,191,200
2012-12-04 2012-11-30 0.870 301,916,000 -162,000 7.17% 262,666,920
2012-12-03 2012-11-29 0.880 302,078,000 -1,532,000 7.17% 265,828,640
2012-11-30 2012-11-28 0.880 303,610,000 +2,049,000 7.21% 267,176,800
2012-11-29 2012-11-27 0.890 301,561,000 +1,036,000 7.16% 268,389,290
2012-11-28 2012-11-26 0.900 300,525,000 -2,074,000 7.14% 270,472,500
2012-11-27 2012-11-23 0.900 302,599,000 -102,000 7.19% 272,339,100
2012-11-26 2012-11-22 0.930 302,701,000 -902,000 7.19% 281,511,930
2012-11-23 2012-11-21 0.860 303,603,000 -242,000 7.21% 261,098,580
2012-11-22 2012-11-20 0.870 303,845,000 -222,000 7.22% 264,345,150
2012-11-21 2012-11-19 0.860 304,067,000 -2,606,000 7.22% 261,497,620
2012-11-20 2012-11-16 0.850 306,673,000 -628,000 7.28% 260,672,050
2012-11-19 2012-11-15 0.860 307,301,000 -378,000 7.30% 264,278,860
2012-11-16 2012-11-14 0.840 307,679,000 -953,400 7.31% 258,450,360
2012-11-15 2012-11-13 0.800 308,632,400 +3,266,000 7.33% 246,905,920
2012-11-14 2012-11-12 0.840 305,366,400 -1,130,000 7.25% 256,507,776
2012-11-13 2012-11-09 0.880 306,496,400 -800,000 7.28% 269,716,832
2012-11-12 2012-11-08 0.870 307,296,400 -1,902,000 7.30% 267,347,868
2012-11-09 2012-11-07 0.900 309,198,400 +462,000 7.34% 278,278,560
2012-11-08 2012-11-06 0.930 308,736,400 +592,000 7.33% 287,124,852
2012-11-07 2012-11-05 0.780 308,144,400 +260,000 7.32% 240,352,632
2012-11-06 2012-11-02 0.750 307,884,400 +1,680,000 7.31% 230,913,300
2012-11-05 2012-11-01 0.740 306,204,400 +582,000 7.27% 226,591,256
2012-11-02 2012-10-31 0.730 305,622,400 -637,000 7.26% 223,104,352
2012-11-01 2012-10-30 0.730 306,259,400 -224,000 7.27% 223,569,362
2012-10-31 2012-10-29 0.730 306,483,400 +339,000 7.28% 223,732,882
2012-10-30 2012-10-26 0.730 306,144,400 +8,704,000 7.27% 223,485,412
2012-10-29 2012-10-25 0.720 297,440,400 +4,826,000 7.06% 214,157,088
2012-10-26 2012-10-24 0.720 292,614,400 +1,814,000 6.95% 210,682,368
2012-10-25 2012-10-22 0.700 290,800,400 +458,000 6.91% 203,560,280
2012-10-24 2012-10-19 0.670 290,342,400 +1,116,000 6.90% 194,529,408
2012-10-22 2012-10-18 0.650 289,226,400 +5,026,000 6.87% 187,997,160
2012-10-19 2012-10-17 0.610 284,200,400 +1,490,000 6.75% 173,362,244
2012-10-18 2012-10-16 0.610 282,710,400 +556,000 6.71% 172,453,344
2012-10-17 2012-10-15 0.622 282,154,400 -60,000 6.70% 175,634,660
2012-10-16 2012-10-12 0.622 282,214,400 +9,941,160 6.70% 175,672,008
2012-10-15 2012-10-11 0.622 272,273,240 +15,326,507 6.60% 169,483,864
2012-10-12 2012-10-10 0.622 256,946,733 +903,519 6.23% 159,943,464
2012-10-11 2012-10-09 0.633 256,043,214 +1,591,448 6.21% 161,993,848
2012-10-10 2012-10-08 0.633 254,451,766 +1,130,869 6.17% 160,986,968
2012-10-09 2012-10-05 0.653 253,320,897 +5,099,689 6.14% 165,441,536
2012-10-08 2012-10-04 0.643 248,221,208 +5,895,413 6.02% 159,577,992
2012-10-05 2012-10-03 0.622 242,325,795 +4,860,581 5.87% 150,842,264
2012-10-04 2012-09-28 0.633 237,465,214 +5,511,270 5.76% 150,239,888
2012-10-03 2012-09-27 0.612 231,953,944 +4,901,739 5.62% 142,019,040
2012-09-28 2012-09-26 0.582 227,052,205 +239,109 5.50% 132,066,948
2012-09-27 2012-09-25 0.602 226,813,096 +3,245,613 5.49% 136,556,916
2012-09-26 2012-09-24 0.612 223,567,483 +86,236 5.42% 136,884,240
2012-09-25 2012-09-21 0.622 223,481,247 -5,446,593 5.41% 139,111,964
2012-09-24 2012-09-20 0.633 228,927,840 +333,185 5.55% 144,838,448
2012-09-21 2012-09-19 0.663 228,594,655 +138,565 5.54% 151,625,760
2012-09-20 2012-09-18 0.612 228,456,090 +2,338,175 5.53% 139,877,400
2012-09-19 2012-09-17 0.582 226,117,915 +695,768 5.48% 131,523,510
2012-09-18 2012-09-14 0.582 225,422,147 +550,735 5.46% 131,118,810
2012-09-17 2012-09-13 0.571 224,871,412 +2,004,990 5.45% 128,503,760
2012-09-14 2012-09-12 0.571 222,866,422 -48,998 5.40% 127,358,000
2012-09-13 2012-09-11 0.571 222,915,420 +252,828 5.40% 127,386,000
2012-09-12 2012-09-10 0.582 222,662,592 +2,289,765 5.39% 129,513,690
2012-09-11 2012-09-07 0.571 220,372,827 -17,639 5.34% 125,933,024
2012-09-10 2012-09-06 0.551 220,390,466 -13,720 5.34% 121,445,136
2012-09-07 2012-09-05 0.561 220,404,186 +101,916 5.34% 123,701,820
2012-09-06 2012-09-04 0.561 220,302,270 +1,961,871 5.34% 123,644,620
2012-09-05 2012-09-03 0.561 218,340,399 +1,877,595 5.29% 122,543,520
2012-09-04 2012-08-31 0.541 216,462,804 -6,838,131 5.24% 117,071,912
2012-09-03 2012-08-30 0.592 223,300,935 +506,637 5.41% 132,163,672
2012-08-31 2012-08-29 0.612 222,794,298 +331,225 5.40% 136,410,840
2012-08-30 2012-08-28 0.612 222,463,073 +129,354 5.39% 136,208,040
2012-08-29 2012-08-27 0.622 222,333,719 -11,929,980 5.39% 138,397,654
2012-08-28 2012-08-24 0.622 234,263,699 +633,051 5.67% 145,823,794
2012-08-27 2012-08-23 0.633 233,630,648 +3,180,936 5.66% 147,813,828
2012-08-24 2012-08-22 0.602 230,449,712 +3,278,834 5.58% 138,746,406
2012-08-23 2012-08-21 0.612 227,170,878 +1,381,738 5.50% 139,090,500
2012-08-22 2012-08-20 0.592 225,789,140 +948,597 5.47% 133,636,350
2012-08-21 2012-08-17 0.582 224,840,543 +1,415,056 5.45% 130,780,515
2012-08-20 2012-08-16 0.571 223,425,487 +3,096,660 5.41% 127,677,480
2012-08-17 2012-08-15 0.561 220,328,827 +116,615 5.34% 123,659,525
2012-08-16 2012-08-14 0.571 220,212,212 +81,826 5.33% 125,841,240
2012-08-15 2012-08-13 0.602 220,130,386 +458,619 5.33% 132,533,470
2012-08-14 2012-08-10 0.612 219,671,767 +34,299 5.32% 134,499,000
2012-08-13 2012-08-09 0.622 219,637,468 -115,635 5.32% 136,719,300
2012-08-10 2012-08-08 0.612 219,753,103 +925,078 5.32% 134,548,800
2012-08-09 2012-08-07 0.622 218,828,025 +235,189 5.30% 136,215,440
2012-08-08 2012-08-06 0.582 218,592,836 -237,149 5.29% 127,146,480
2012-08-07 2012-08-03 0.571 218,829,985 +190,111 5.30% 125,051,360
2012-08-06 2012-08-02 0.571 218,639,874 +705,569 5.30% 124,942,720
2012-08-03 2012-08-01 0.582 217,934,305 +823,162 5.28% 126,763,440
2012-08-02 2012-07-31 0.571 217,111,143 +1,556,170 5.26% 124,069,120
2012-08-01 2012-07-30 0.551 215,554,973 +966,236 5.22% 118,780,560
2012-07-31 2012-07-27 0.622 214,588,737 +103,876 5.20% 133,576,580
2012-07-30 2012-07-26 0.622 214,484,861 +17,639 5.19% 133,511,920
2012-07-27 2012-07-25 0.622 214,467,222 +409,621 5.19% 133,500,940
2012-07-26 2012-07-24 0.622 214,057,601 +52,918 5.18% 133,245,960
2012-07-25 2012-07-23 0.633 214,004,683 +450,779 5.18% 135,396,840
2012-07-24 2012-07-20 0.643 213,553,904 +2,994,745 5.17% 137,290,860
2012-07-23 2012-07-19 0.663 210,559,159 +617,372 5.10% 139,662,900
2012-07-20 2012-07-18 0.663 209,941,787 -90,156 5.08% 139,253,400
2012-07-19 2012-07-17 0.694 210,031,943 +244,401 5.09% 145,743,040
2012-07-18 2012-07-16 0.694 209,787,542 -15,091 5.08% 145,573,448
2012-07-17 2012-07-13 0.704 209,802,633 -27,439 5.08% 147,724,860
2012-07-16 2012-07-12 0.714 209,830,072 +188,152 5.08% 149,885,400
2012-07-13 2012-07-11 0.714 209,641,920 +62,717 5.08% 149,751,000
2012-07-12 2012-07-10 0.725 209,579,203 +11,759 5.07% 151,844,860
2012-07-11 2012-07-09 0.745 209,567,444 +2,122,584 5.07% 156,113,420
2012-07-10 2012-07-06 0.755 207,444,860 +146,994 5.02% 156,649,120
2012-07-09 2012-07-05 0.755 207,297,866 +107,795 5.02% 156,538,120
2012-07-06 2012-07-04 0.755 207,190,071 +444,900 5.02% 156,456,720
2012-07-05 2012-07-03 0.755 206,745,171 -37,239 5.01% 156,120,760
2012-07-04 2012-06-29 0.735 206,782,410 +215,591 5.01% 151,928,640
2012-07-03 2012-06-28 0.714 206,566,819 +209,710 5.00% 147,554,400
2012-06-29 2012-06-27 0.725 206,357,109 +190,111 4.99% 149,510,380
2012-06-28 2012-06-26 0.745 206,166,998 -180,311 4.98% 153,580,320
2012-06-27 2012-06-25 0.745 206,347,309 +339,064 4.99% 153,714,640
2012-06-26 2012-06-22 0.765 206,008,245 +148,954 4.98% 157,666,500
2012-06-25 2012-06-21 0.765 205,859,291 +125,434 4.98% 157,552,500
2012-06-22 2012-06-20 0.786 205,733,857 +125,434 4.97% 161,655,340
2012-06-21 2012-06-19 0.786 205,608,423 -52,917 4.97% 161,556,780
2012-06-20 2012-06-18 0.796 205,661,340 +380,222 4.97% 163,697,040
2012-06-19 2012-06-15 0.765 205,281,118 +23,519 4.96% 157,110,000
2012-06-18 2012-06-14 0.765 205,257,599 +290,067 4.96% 157,092,000
2012-06-15 2012-06-13 0.776 204,967,532 -532,116 4.96% 158,961,600
2012-06-14 2012-06-12 0.786 205,499,648 +227,350 4.97% 161,471,310
2012-06-13 2012-06-11 0.776 205,272,298 +19,599 4.96% 159,197,960
2012-06-12 2012-06-08 0.745 205,252,699 +190,111 4.96% 152,899,230
2012-06-11 2012-06-07 0.755 205,062,588 +540,936 4.96% 154,850,180
2012-06-08 2012-06-06 0.755 204,521,652 +217,550 4.94% 154,441,700
2012-06-07 2012-06-05 0.745 204,304,102 +11,760 4.94% 152,192,590
2012-06-06 2012-06-04 0.765 204,292,342 +321,425 4.94% 156,353,250
2012-06-05 2012-06-01 0.786 203,970,917 +783,965 4.93% 160,270,110
2012-06-04 2012-05-31 0.806 203,186,952 +1,724,722 4.91% 163,800,970
2012-06-01 2012-05-30 0.806 201,462,230 +1,889,354 4.87% 162,410,570
2012-05-31 2012-05-29 0.816 199,572,876 +124,455 4.82% 162,924,000
2012-05-30 2012-05-28 0.776 199,448,421 -209,711 4.82% 154,681,280
2012-05-29 2012-05-25 0.755 199,658,132 -800,624 4.82% 150,769,080
2012-05-28 2012-05-24 0.755 200,458,756 +229,310 4.84% 151,373,660
2012-05-25 2012-05-23 0.735 200,229,446 -13,127,486 4.84% 147,114,000
2012-05-24 2012-05-22 0.755 213,356,932 -21,792,255 5.15% 161,113,540
2012-05-23 2012-05-21 0.837 235,149,187 -742,806 5.68% 196,766,380
2012-05-22 2012-05-18 0.882 235,891,993 -992,696 5.70% 208,009,532
2012-05-21 2012-05-17 0.892 236,884,689 +4,639,614 5.72% 211,371,616
2012-05-18 2012-05-16 0.892 232,245,075 -1,268,859 5.77% 207,231,700
2012-05-17 2012-05-15 0.924 233,513,934 -1,210,370 5.80% 215,717,920
2012-05-16 2012-05-14 0.892 234,724,304 -2,194,784 5.83% 209,443,910
2012-05-15 2012-05-11 0.903 236,919,088 +354,366 5.89% 213,889,396
2012-05-14 2012-05-10 0.924 236,564,722 +30,483 5.88% 218,536,208
2012-05-11 2012-05-09 0.903 236,534,239 +1,293,627 5.88% 213,541,956
2012-05-10 2012-05-08 0.871 235,240,612 +906,873 5.84% 204,965,678
2012-05-09 2012-05-07 0.850 234,333,739 +800,181 5.82% 199,255,626
2012-05-08 2012-05-04 0.903 233,533,558 +386,755 5.80% 210,832,956
2012-05-07 2012-05-03 0.945 233,146,803 -198,141 5.79% 220,273,740
2012-05-04 2012-05-02 0.976 233,344,944 +1,276,480 5.80% 227,809,638
2012-05-03 2012-04-30 1.008 232,068,464 +988,796 5.77% 233,871,936
2012-05-02 2012-04-27 1.039 231,079,668 -40,009 5.74% 240,152,814
2012-04-30 2012-04-26 1.060 231,119,677 -1,472,715 5.74% 245,046,806
2012-04-27 2012-04-25 1.039 232,592,392 -5,212,611 5.78% 241,724,934
2012-04-26 2012-04-24 1.029 237,805,003 -2,077,614 5.91% 244,645,828
2012-04-25 2012-04-23 1.029 239,882,617 -3,242,641 5.96% 246,783,208
2012-04-24 2012-04-20 1.081 243,125,258 +68,587 6.04% 262,880,308
2012-04-23 2012-04-19 1.008 243,056,671 -2,029,032 6.04% 244,945,536
2012-04-20 2012-04-18 1.039 245,085,703 -1,087,866 6.09% 254,708,784
2012-04-19 2012-04-17 1.039 246,173,569 -1,251,712 6.12% 255,839,364
2012-04-18 2012-04-16 1.039 247,425,281 -598,326 6.15% 257,140,224
2012-04-17 2012-04-13 1.029 248,023,607 -2,103,335 6.16% 255,158,386
2012-04-16 2012-04-12 1.039 250,126,942 -5,220,613 6.21% 259,947,963
2012-04-13 2012-04-11 1.060 255,347,555 -6,807,259 6.34% 270,734,641
2012-04-12 2012-04-10 1.050 262,154,814 -5,553,641 6.51% 275,200,100
2012-04-11 2012-04-05 1.081 267,708,455 -571,177 6.65% 289,461,003
2012-04-10 2012-04-03 1.113 268,279,632 -7,428,352 6.67% 298,527,482
2012-04-05 2012-04-02 1.113 275,707,984 -1,823,938 6.85% 306,793,362
2012-04-03 2012-03-30 1.155 277,531,922 -15,623,163 6.90% 320,476,640
2012-04-02 2012-03-29 1.123 293,155,085 -6,249,037 7.28% 329,285,010
2012-03-30 2012-03-28 1.281 299,404,122 -7,679,266 7.44% 383,449,660
2012-03-29 2012-03-27 1.459 307,083,388 -785,740 7.63% 448,086,515
2012-03-28 2012-03-26 1.386 307,869,128 +280,445 7.65% 426,609,796
2012-03-27 2012-03-23 1.417 307,588,683 +21,241 7.64% 435,908,032
2012-03-26 2012-03-22 1.459 307,567,442 +74,493 7.64% 448,792,832
2012-03-23 2012-03-21 1.449 307,492,949 -1,717,056 7.64% 445,456,191
2012-03-22 2012-03-20 1.491 309,210,005 -2,551,055 7.68% 460,927,514
2012-03-21 2012-03-19 1.575 311,761,060 +1,404,128 7.75% 490,912,261
2012-03-20 2012-03-16 1.638 310,356,932 +3,494,126 7.71% 508,249,312
2012-03-19 2012-03-15 1.606 306,862,806 +1,194,557 7.62% 492,863,247
2012-03-16 2012-03-14 1.680 305,668,249 +2,939,143 7.59% 513,406,145
2012-03-15 2012-03-13 1.680 302,729,106 +3,291,604 7.52% 508,469,505
2012-03-14 2012-03-12 1.596 299,437,502 +4,081,116 7.44% 477,793,822
2012-03-13 2012-03-09 1.522 295,356,386 +1,552,733 7.34% 449,578,070
2012-03-12 2012-03-08 1.554 293,803,653 -843,676 7.30% 456,467,285
2012-03-09 2012-03-07 1.501 294,647,329 +1,257,428 7.32% 442,312,585
2012-03-08 2012-03-06 1.470 293,389,901 +897,347 7.29% 431,185,301
2012-03-07 2012-03-05 1.554 292,492,554 +471,154 7.27% 454,430,300
2012-03-06 2012-03-02 1.585 292,021,400 -1,129,113 7.26% 462,894,880
2012-03-05 2012-03-01 1.512 293,150,513 +257,201 7.28% 443,143,008
2012-03-02 2012-02-29 1.575 292,893,312 -138,031 7.28% 461,202,300
2012-03-01 2012-02-28 1.543 293,031,343 -1,905 7.28% 452,191,257
2012-02-29 2012-02-27 1.449 293,033,248 -3,100,418 7.28% 424,508,838
2012-02-28 2012-02-24 1.522 296,133,666 -2,203,452 7.36% 450,761,210
2012-02-27 2012-02-23 1.543 298,337,118 -1,960,445 7.41% 460,378,862
2012-02-24 2012-02-22 1.575 300,297,563 -36,199 7.46% 472,861,350
2012-02-23 2012-02-21 1.606 300,333,762 -1,344,686 7.46% 482,376,717
2012-02-22 2012-02-20 1.449 301,678,448 +1,872,806 7.50% 437,032,890
2012-02-21 2012-02-17 1.449 299,805,642 -405,806 7.45% 434,319,810
2012-02-20 2012-02-16 1.375 300,211,448 -878,962 7.46% 412,847,155
2012-02-17 2012-02-15 1.260 301,090,410 -878,294 7.48% 379,287,840
2012-02-16 2012-02-14 1.260 301,968,704 +1,329,825 7.50% 380,394,240
2012-02-15 2012-02-13 1.260 300,638,879 -3,389,340 7.47% 378,719,040
2012-02-14 2012-02-10 1.291 304,028,219 -3,981,856 7.55% 392,563,356
2012-02-13 2012-02-09 1.333 308,010,075 +2,168,111 7.65% 410,638,244
2012-02-10 2012-02-08 1.302 305,841,964 -4,612,475 7.60% 398,115,888
2012-02-09 2012-02-07 1.239 310,454,439 -2,206,215 7.71% 384,565,776
2012-02-08 2012-02-06 1.281 312,660,654 -569,653 7.77% 400,427,424
2012-02-07 2012-02-03 1.291 313,230,307 -85,734 7.78% 404,445,156
2012-02-06 2012-02-02 1.260 313,316,041 -777,319 7.78% 394,688,640
2012-02-03 2012-02-01 1.218 314,093,360 +697,301 7.80% 382,478,912
2012-02-02 2012-01-31 1.239 313,396,059 -192,424 7.79% 388,209,616
2012-02-01 2012-01-30 1.249 313,588,483 +40,009 7.79% 391,739,907
2012-01-31 2012-01-27 1.270 313,548,474 +375,323 7.79% 398,272,951
2012-01-30 2012-01-26 1.270 313,173,151 -728,737 7.78% 397,796,212
2012-01-27 2012-01-20 1.270 313,901,888 +2,716,807 7.80% 398,721,862
2012-01-26 2012-01-19 1.302 311,185,081 -17,147 7.73% 405,071,048
2012-01-20 2012-01-18 1.291 311,202,228 +725,879 7.73% 401,826,486
2012-01-19 2012-01-17 1.228 310,476,349 -352,461 7.71% 381,333,654
2012-01-18 2012-01-16 1.123 310,828,810 +360,082 7.72% 349,136,934
2012-01-17 2012-01-13 1.123 310,468,728 +1,320,300 7.71% 348,732,474
2012-01-16 2012-01-12 1.134 309,148,428 +4,252,393 7.68% 350,494,775
2012-01-13 2012-01-11 1.144 304,896,035 +975,459 7.58% 348,874,338
2012-01-12 2012-01-10 1.144 303,920,576 +434,385 7.55% 347,758,178
2012-01-11 2012-01-09 1.144 303,486,191 +5,715 7.54% 347,261,138
2012-01-10 2012-01-06 1.113 303,480,476 +575,369 7.54% 337,697,132
2012-01-09 2012-01-05 1.134 302,905,107 +2,158,585 7.53% 343,416,456
2012-01-06 2012-01-04 1.155 300,746,522 +617,283 7.47% 347,283,420
2012-01-05 2012-01-03 1.144 300,129,239 +57,156 7.46% 343,419,978
2012-01-04 2011-12-30 1.123 300,072,083 -41,915 7.46% 337,054,494
2012-01-03 2011-12-29 1.134 300,113,998 -156,048,739 7.46% 340,252,056
2011-12-30 2011-12-28 1.113 456,162,737 +367,703 11.33% 507,593,932
2011-12-29 2011-12-23 1.144 455,795,034 +682,059 11.32% 521,539,057
2011-12-28 2011-12-22 1.134 455,112,975 +3,781,810 11.31% 515,981,016
2011-12-23 2011-12-21 1.134 451,331,165 +763,983 11.21% 511,693,417
2011-12-22 2011-12-20 1.081 450,567,182 +346,746 11.19% 487,177,846
2011-12-21 2011-12-19 1.102 450,220,436 -1,966,161 11.19% 496,255,410
2011-12-20 2011-12-16 1.123 452,186,597 -2,415,786 11.24% 507,916,374
2011-12-19 2011-12-15 1.123 454,602,383 +1,859,470 11.30% 510,629,894
2011-12-16 2011-12-14 1.155 452,742,913 +70,492 11.25% 522,799,420
2011-12-15 2011-12-13 1.186 452,672,421 +167,657 11.25% 536,973,966
2011-12-14 2011-12-12 1.228 452,504,764 +4,663,915 11.24% 555,775,974
2011-12-13 2011-12-09 1.228 447,840,849 -1,518,440 11.13% 550,047,654
2011-12-12 2011-12-08 1.291 449,359,289 -478,203 11.16% 580,215,847
2011-12-09 2011-12-07 1.312 449,837,492 +1,682,286 11.18% 590,277,750
2011-12-08 2011-12-06 1.260 448,155,206 +268,633 11.14% 564,547,440
2011-12-07 2011-12-05 1.312 447,886,573 +655,386 11.13% 587,717,749
2011-12-06 2011-12-02 1.323 447,231,187 -1,074,529 11.11% 591,552,612
2011-12-05 2011-12-01 1.354 448,305,716 -4,726,787 11.14% 607,092,318
2011-12-02 2011-11-30 1.291 453,032,503 +464,867 11.26% 584,958,726
2011-12-01 2011-11-29 1.291 452,567,636 -5,648,900 11.24% 584,358,487
2011-11-30 2011-11-28 1.228 458,216,536 -4,639,148 11.39% 562,791,294
2011-11-29 2011-11-25 1.228 462,855,684 -786,845 11.50% 568,489,194
2011-11-28 2011-11-24 1.239 463,642,529 -1,160,264 11.52% 574,322,756
2011-11-25 2011-11-23 1.228 464,802,793 +6,588,162 11.55% 570,880,675
2011-11-24 2011-11-22 1.228 458,214,631 -1,291,722 11.38% 562,788,954
2011-11-23 2011-11-21 1.270 459,506,353 +428,859 11.42% 583,670,362
2011-11-22 2011-11-18 1.270 459,077,494 +2,370,062 11.41% 583,125,621
2011-11-21 2011-11-17 1.291 456,707,432 +1,072,624 11.35% 589,703,820
2011-11-18 2011-11-16 1.302 455,634,808 -464,867 11.32% 593,101,920
2011-11-17 2011-11-15 1.333 456,099,675 -2,890,180 11.33% 608,070,920
2011-11-16 2011-11-14 1.323 458,989,855 -2,751,100 11.40% 607,105,801
2011-11-15 2011-11-11 1.260 461,740,955 -3,019,733 11.47% 581,661,600
2011-11-14 2011-11-10 1.239 464,760,688 -2,457,700 11.55% 575,707,840
2011-11-11 2011-11-09 1.365 467,218,388 -504,877 11.61% 637,608,400
2011-11-10 2011-11-08 1.396 467,723,265 +2,813,972 11.62% 653,027,340
2011-11-09 2011-11-07 1.375 464,909,293 +4,715,356 11.55% 639,337,640
2011-11-08 2011-11-04 1.407 460,193,937 +1,297,437 11.43% 647,345,960
2011-11-07 2011-11-03 1.239 458,896,500 +2,987,344 11.40% 568,443,760
2011-11-04 2011-11-02 1.249 455,909,156 +1,585,122 11.33% 569,529,241
2011-11-03 2011-11-01 1.228 454,324,034 +5,044,764 11.29% 558,010,440
2011-11-02 2011-10-31 1.239 449,279,270 +5,908,007 11.16% 556,530,716
2011-11-01 2011-10-28 1.354 443,371,263 +14,471,855 11.02% 600,410,118
2011-10-31 2011-10-27 1.354 428,899,408 +3,814,198 10.66% 580,812,438
2011-10-28 2011-10-26 1.344 425,085,210 +1,552,734 10.56% 571,184,897
2011-10-27 2011-10-25 1.281 423,532,476 +1,419,369 10.52% 542,422,004
2011-10-26 2011-10-24 1.218 422,113,107 +443,911 10.49% 514,017,112
2011-10-25 2011-10-21 1.168 421,669,196 +2,966,387 10.48% 492,405,505
2011-10-24 2011-10-20 1.178 418,702,809 +10,280,632 10.40% 493,427,199
2011-10-21 2011-10-19 1.168 408,422,177 +3,926,883 10.36% 476,936,258
2011-10-20 2011-10-18 1.125 404,495,294 +341,630 10.26% 455,016,660
2011-10-19 2011-10-17 1.296 404,153,664 +278,158 10.25% 523,909,672
2011-10-18 2011-10-14 1.296 403,875,506 +248,289 10.24% 523,549,093
2011-10-17 2011-10-13 1.425 403,627,217 +1,213,442 10.23% 575,117,536
2011-10-14 2011-10-12 1.328 402,413,775 -112,010 10.20% 534,587,808
2011-10-13 2011-10-11 1.307 402,525,785 +186,683 10.21% 526,111,824
2011-10-12 2011-10-10 1.275 402,339,102 +2,025,514 10.20% 512,936,648
2011-10-11 2011-10-07 1.093 400,313,588 +3,377,101 10.15% 437,446,584
2011-10-10 2011-10-06 0.986 396,936,487 -586,186 10.07% 391,231,104
2011-10-07 2011-10-04 0.943 397,522,673 -56,005 10.08% 374,773,696
2011-10-06 2011-10-03 0.953 397,578,678 -141,879 10.08% 379,085,888
2011-10-04 2011-09-30 1.050 397,720,557 +1,217,175 10.08% 417,569,376
2011-10-03 2011-09-28 1.136 396,503,382 +1,275,420 10.05% 450,274,432
2011-09-30 2011-09-27 1.114 395,227,962 +1,921,718 10.02% 440,357,632
2011-09-28 2011-09-26 1.028 393,306,244 +1,590,542 9.97% 404,507,520
2011-09-27 2011-09-23 1.136 391,715,702 +1,502,800 9.93% 444,837,480
2011-09-26 2011-09-22 1.200 390,212,902 +1,424,394 9.89% 468,213,761
2011-09-23 2011-09-21 1.275 388,788,508 +4,075,297 9.86% 495,661,180
2011-09-22 2011-09-20 1.253 384,713,211 +2,706,907 9.76% 482,222,519
2011-09-21 2011-09-19 1.296 382,006,304 +6,401,371 9.69% 495,199,760
2011-09-20 2011-09-16 1.414 375,604,933 +2,014,313 9.52% 531,165,360
2011-09-19 2011-09-15 1.350 373,590,620 -563,784 9.47% 504,302,399
2011-09-16 2011-09-14 1.436 374,154,404 -28,003 9.49% 537,130,960
2011-09-15 2011-09-12 1.489 374,182,407 +360,299 9.49% 557,214,861
2011-09-14 2011-09-09 1.575 373,822,108 +1,095,831 9.48% 588,717,360
2011-09-12 2011-09-08 1.564 372,726,277 +747,480 9.45% 582,998,440
2011-09-09 2011-09-07 1.553 371,978,797 +1,612,944 9.43% 577,844,140
2011-09-08 2011-09-06 1.521 370,365,853 +807,218 9.39% 563,434,984
2011-09-07 2011-09-05 1.596 369,558,635 +1,088,364 9.37% 589,921,397
2011-09-06 2011-09-02 1.650 368,470,271 +817,673 9.34% 607,921,776
2011-09-05 2011-09-01 1.650 367,652,598 -690,728 9.32% 606,572,736
2011-09-02 2011-08-31 1.650 368,343,326 +3,629,123 9.34% 607,712,336
2011-09-01 2011-08-30 1.596 364,714,203 -205,352 9.25% 582,188,296
2011-08-31 2011-08-29 1.628 364,919,555 +697,449 9.25% 594,244,609
2011-08-30 2011-08-26 1.628 364,222,106 +3,420,038 9.24% 593,108,864
2011-08-29 2011-08-25 1.682 360,802,068 +1,801,494 9.15% 606,866,545
2011-08-26 2011-08-24 1.650 359,000,574 +479,776 9.10% 592,298,168
2011-08-25 2011-08-23 1.650 358,520,798 -983,821 9.09% 591,506,608
2011-08-24 2011-08-22 1.682 359,504,619 +696,329 9.12% 604,684,244
2011-08-23 2011-08-19 1.789 358,808,290 +2,873,056 9.10% 641,953,344
2011-08-22 2011-08-18 1.853 355,935,234 -511,512 9.03% 659,692,596
2011-08-19 2011-08-17 1.864 356,446,746 +2,053,516 9.04% 664,459,368
2011-08-18 2011-08-16 1.853 354,393,230 +2,555,694 8.99% 656,834,636
2011-08-17 2011-08-15 1.843 351,837,536 +2,156,193 8.92% 648,328,545
2011-08-16 2011-08-12 1.800 349,681,343 +1,065,961 8.87% 629,370,335
2011-08-15 2011-08-11 1.811 348,615,382 +1,915,371 8.84% 631,186,608
2011-08-12 2011-08-10 1.800 346,700,011 +2,346,609 8.79% 624,004,416
2011-08-11 2011-08-09 1.746 344,353,402 -91,475 8.73% 601,335,036
2011-08-10 2011-08-08 1.768 344,444,877 +1,739,888 8.73% 608,875,080
2011-08-09 2011-08-05 1.896 342,704,989 +963,286 8.69% 649,857,625
2011-08-08 2011-08-04 2.003 341,741,703 +1,017,424 8.67% 684,642,905
2011-08-05 2011-08-03 2.025 340,724,279 +1,825,763 8.64% 689,905,189
2011-08-04 2011-08-02 2.036 338,898,516 +446,173 8.59% 689,839,080
2011-08-03 2011-08-01 2.025 338,452,343 +6,091,476 8.58% 685,304,928
2011-08-02 2011-07-29 2.014 332,360,867 +1,401,992 8.43% 669,410,096
2011-08-01 2011-07-28 2.025 330,958,875 +393,901 8.39% 670,132,007
2011-07-29 2011-07-27 2.046 330,564,974 -769,135 8.38% 676,417,333
2011-07-28 2011-07-26 1.928 331,334,109 -44,804 8.40% 638,944,561
2011-07-27 2011-07-25 1.896 331,378,913 +397,636 8.40% 628,380,445
2011-07-26 2011-07-22 1.918 330,981,277 +576,851 8.39% 634,718,247
2011-07-25 2011-07-21 1.853 330,404,426 +543,249 8.38% 612,373,636
2011-07-22 2011-07-20 1.832 329,861,177 +392,034 8.36% 604,298,951
2011-07-21 2011-07-19 1.832 329,469,143 -546,982 8.35% 603,580,753
2011-07-20 2011-07-18 1.832 330,016,125 +722,465 8.37% 604,582,813
2011-07-19 2011-07-15 1.896 329,293,660 +218,419 8.35% 624,426,264
2011-07-18 2011-07-14 1.907 329,075,241 +35,377 8.34% 627,537,576
2011-07-15 2011-07-13 1.907 329,039,864 +7,058,495 8.34% 627,470,113
2011-07-14 2011-07-12 1.875 321,981,369 +1,366,522 8.16% 603,661,276
2011-07-13 2011-07-11 1.993 320,614,847 +1,135,968 8.13% 638,882,658
2011-07-12 2011-07-08 2.025 319,478,879 +11,195,397 8.10% 646,887,087
2011-07-11 2011-07-07 2.036 308,283,482 +201,618 7.82% 627,521,171
2011-07-08 2011-07-06 2.003 308,081,864 +1,900,436 7.81% 617,209,022
2011-07-07 2011-07-05 2.025 306,181,428 +1,203,454 7.76% 619,962,148
2011-07-06 2011-07-04 2.036 304,977,974 -872,744 7.73% 620,792,701
2011-07-05 2011-06-30 1.939 305,850,718 -152,147 7.76% 593,079,080
2011-07-04 2011-06-29 1.864 306,002,865 -202,551 7.76% 570,425,940
2011-06-30 2011-06-28 1.886 306,205,416 +627,255 7.76% 577,364,479
2011-06-29 2011-06-27 1.875 305,578,161 -287,492 7.75% 572,908,001
2011-06-28 2011-06-24 1.918 305,865,653 +52,272 7.76% 586,554,360
2011-06-27 2011-06-23 1.843 305,813,381 -1,577,474 7.75% 563,520,159
2011-06-24 2011-06-22 1.864 307,390,855 -3,983,355 7.79% 573,013,319
2011-06-23 2011-06-21 1.853 311,374,210 -3,551,650 7.90% 577,102,914
2011-06-22 2011-06-20 1.832 314,925,860 -873,118 7.99% 576,937,755
2011-06-21 2011-06-17 1.746 315,798,978 -2,535,159 8.01% 551,471,217
2011-06-20 2011-06-16 1.886 318,334,137 -2,169,260 8.07% 600,233,744
2011-06-17 2011-06-15 1.939 320,503,397 -3,791,538 8.13% 621,492,279
2011-06-16 2011-06-14 1.939 324,294,935 -1,872,993 8.22% 628,844,499
2011-06-15 2011-06-13 1.928 326,167,928 -470,442 8.27% 628,982,099
2011-06-14 2011-06-10 1.982 326,638,370 -933,417 8.28% 647,386,224
2011-06-13 2011-06-09 2.078 327,571,787 -1,545,738 8.31% 680,820,690
2011-06-10 2011-06-08 2.132 329,117,525 -698,195 8.35% 701,663,056
2011-06-09 2011-06-07 2.143 329,815,720 -2,062,851 8.36% 706,685,000
2011-06-08 2011-06-03 2.175 331,878,571 -1,209,707 8.42% 721,771,576
2011-06-07 2011-06-02 2.164 333,088,278 +416,303 8.45% 720,833,969
2011-06-03 2011-06-01 2.175 332,671,975 +1,424,394 8.44% 723,497,076
2011-06-02 2011-05-31 2.207 331,247,581 +3,430,026 8.40% 731,045,590
2011-06-01 2011-05-30 2.196 327,817,555 +1,163,037 8.31% 719,963,689
2011-05-31 2011-05-27 2.196 326,654,518 +1,614,810 8.28% 717,409,389
2011-05-30 2011-05-26 2.218 325,039,708 +644,058 8.24% 720,827,406
2011-05-27 2011-05-25 2.271 324,395,650 +1,008,089 8.23% 736,775,895
2011-05-26 2011-05-24 2.271 323,387,561 +1,032,359 8.20% 734,486,297
2011-05-25 2011-05-23 2.274 322,355,202 +756,067 8.17% 733,116,984
2011-05-24 2011-05-20 2.339 321,599,135 +2,129,982 8.15% 752,294,568
2011-05-23 2011-05-19 2.177 319,469,153 -443,222 8.19% 695,415,379
2011-05-20 2011-05-18 2.177 319,912,375 -413,675 8.20% 696,380,178
2011-05-19 2011-05-17 2.166 320,326,050 -153,281 8.21% 693,811,601
2011-05-18 2011-05-16 2.123 320,479,331 +55,403 8.21% 680,260,728
2011-05-17 2011-05-13 2.166 320,423,928 +7,316,867 8.21% 694,023,600
2011-05-16 2011-05-12 2.166 313,107,061 +295,482 8.03% 678,175,600
2011-05-13 2011-05-11 2.188 312,811,579 +566,955 8.02% 684,310,956
2011-05-12 2011-05-09 2.209 312,244,624 +131,120 8.00% 689,833,753
2011-05-11 2011-05-06 2.177 312,113,504 +72,948 8.00% 679,403,719
2011-05-09 2011-05-05 2.166 312,040,556 -11,081 8.00% 675,865,599
2011-05-06 2011-05-04 2.166 312,051,637 -203,144 8.00% 675,889,600
2011-05-05 2011-05-03 2.188 312,254,781 +470,001 8.00% 683,092,897
2011-05-04 2011-04-29 2.253 311,784,780 +445,993 7.99% 702,324,064
2011-05-03 2011-04-28 2.285 311,338,787 +134,813 7.98% 711,434,607
2011-04-29 2011-04-27 2.328 311,203,974 +786,720 7.98% 724,607,621
2011-04-28 2011-04-26 2.318 310,417,254 +182,830 7.96% 719,414,073
2011-04-27 2011-04-21 2.328 310,234,424 +4,648,251 7.95% 722,350,120
2011-04-26 2011-04-20 2.285 305,586,173 -453,334 7.83% 698,289,414
2011-04-21 2011-04-19 2.307 306,039,507 -5,415,534 7.84% 705,953,995
2011-04-20 2011-04-18 2.307 311,455,041 -6,195,883 7.98% 718,446,231
2011-04-19 2011-04-15 2.361 317,650,924 -6,162,734 8.14% 749,938,966
2011-04-18 2011-04-14 2.372 323,813,658 -354,578 8.30% 767,995,333
2011-04-15 2011-04-13 2.404 324,168,236 -138,507 8.31% 779,368,296
2011-04-14 2011-04-12 2.372 324,306,743 -681,270 8.31% 769,164,792
2011-04-13 2011-04-11 2.437 324,988,013 -797,801 8.33% 791,897,850
2011-04-12 2011-04-08 2.393 325,785,814 -713,681 8.35% 779,729,106
2011-04-11 2011-04-07 2.318 326,499,495 -42,475 8.37% 756,685,811
2011-04-08 2011-04-06 2.263 326,541,970 -682,655 8.37% 739,102,375
2011-04-07 2011-04-04 2.285 327,224,625 +328,723 8.39% 747,735,047
2011-04-06 2011-04-01 2.285 326,895,902 +984,324 8.38% 746,983,888
2011-04-04 2011-03-31 2.307 325,911,578 +1,015,718 8.35% 751,793,723
2011-04-01 2011-03-30 2.361 324,895,860 -108,959 8.33% 767,043,465
2011-03-31 2011-03-29 2.393 325,004,819 +1,024,953 8.33% 777,859,889
2011-03-30 2011-03-28 2.339 323,979,866 +289,941 8.30% 757,863,647
2011-03-29 2011-03-25 2.350 323,689,925 +297,329 8.30% 760,690,897
2011-03-28 2011-03-24 2.350 323,392,596 +232,692 8.29% 759,992,155
2011-03-25 2011-03-23 2.372 323,159,904 +265,933 8.28% 766,444,811
2011-03-24 2011-03-22 2.383 322,893,971 +456,150 8.28% 769,310,960
2011-03-23 2011-03-21 2.393 322,437,821 +8,633,608 8.26% 771,716,088
2011-03-22 2011-03-18 2.415 313,804,213 +603,337 8.04% 757,849,444
2011-03-21 2011-03-17 2.242 313,200,876 +2,603,933 8.03% 702,122,057
2011-03-18 2011-03-16 2.307 310,596,943 +1,593,754 7.96% 716,466,821
2011-03-17 2011-03-15 2.285 309,003,189 +1,477,409 7.92% 706,097,575
2011-03-16 2011-03-14 2.339 307,525,780 -1,058,194 7.88% 719,373,744
2011-03-15 2011-03-11 2.350 308,583,974 -389,666 7.91% 725,190,998
2011-03-14 2011-03-10 2.372 308,973,640 -1,471,869 7.92% 732,798,965
2011-03-11 2011-03-09 2.350 310,445,509 -2,178,624 7.96% 729,565,718
2011-03-10 2011-03-08 2.318 312,624,133 +441,376 8.01% 724,528,672
2011-03-09 2011-03-07 2.361 312,182,757 -92,338 8.00% 737,029,224
2011-03-08 2011-03-04 2.404 312,275,095 +683,301 8.00% 750,774,696
2011-03-07 2011-03-03 2.383 311,591,794 +36,936 7.99% 742,382,961
2011-03-04 2011-03-02 2.339 311,554,858 -7,273,468 7.99% 728,798,687
2011-03-03 2011-03-01 2.350 318,828,326 +334,263 8.17% 749,265,845
2011-03-02 2011-02-28 2.318 318,494,063 -430,295 8.16% 738,132,653
2011-03-01 2011-02-25 2.318 318,924,358 -614,971 8.17% 739,129,892
2011-02-28 2011-02-24 2.339 319,539,329 +1,163,459 8.19% 747,476,207
2011-02-25 2011-02-23 2.383 318,375,870 +746,091 8.16% 758,546,360
2011-02-24 2011-02-22 2.426 317,629,779 -951,082 8.14% 770,528,193
2011-02-23 2011-02-21 2.480 318,580,861 -5,540 8.17% 790,086,183
2011-02-22 2011-02-18 2.491 318,586,401 +84,951 8.17% 793,550,141
2011-02-21 2011-02-17 2.491 318,501,450 -818,115 8.16% 793,338,541
2011-02-18 2011-02-16 2.491 319,319,565 -25,855 8.18% 795,376,340
2011-02-17 2011-02-15 2.458 319,345,420 -1,809,641 8.19% 785,065,427
2011-02-16 2011-02-14 2.480 321,155,061 -345,344 8.23% 796,470,245
2011-02-15 2011-02-11 2.404 321,500,405 -2,517,135 8.24% 772,954,272
2011-02-14 2011-02-10 2.458 324,017,540 +12,927 8.31% 796,551,172
2011-02-11 2011-02-09 2.523 324,004,613 -13,073,775 8.31% 817,572,768
2011-02-10 2011-02-08 2.599 337,078,388 +317,643 8.64% 876,115,680
2011-02-09 2011-02-07 2.577 336,760,745 +779,333 8.63% 867,995,996
2011-02-08 2011-02-02 2.632 335,981,412 +1,571,594 8.61% 884,180,286
2011-02-07 2011-01-31 2.653 334,409,818 +1,186,544 8.57% 887,287,589
2011-02-01 2011-01-28 2.664 333,223,274 +136,660 8.54% 887,748,071
2011-01-31 2011-01-27 2.718 333,086,614 +1,847 8.54% 905,420,252
2011-01-28 2011-01-26 2.686 333,084,767 +380,432 8.54% 894,593,535
2011-01-27 2011-01-25 2.664 332,704,335 +698,076 8.53% 886,365,553
2011-01-26 2011-01-24 2.664 332,006,259 +707,310 8.51% 884,505,792
2011-01-25 2011-01-21 2.697 331,298,949 +330,570 8.49% 893,385,107
2011-01-24 2011-01-20 2.783 330,968,379 +2,467,272 8.48% 921,168,183
2011-01-21 2011-01-19 2.729 328,501,107 -203,143 8.42% 896,513,185
2011-01-20 2011-01-18 2.664 328,704,250 +212,377 8.43% 875,708,831
2011-01-19 2011-01-17 2.642 328,491,873 -72,023 8.42% 868,028,049
2011-01-18 2011-01-14 2.621 328,563,896 +114,499 8.42% 861,101,823
2011-01-14 2011-01-12 2.664 328,449,397 +3,885,585 8.42% 875,029,871
2011-01-13 2011-01-11 2.707 324,563,812 +2,620,554 8.32% 878,738,000
2011-01-12 2011-01-10 2.610 321,943,258 +374,892 8.25% 840,263,851
2011-01-11 2011-01-07 2.610 321,568,366 -192,063 8.24% 839,285,393
2011-01-10 2011-01-06 2.567 321,760,429 +160,668 8.25% 825,848,304
2011-01-07 2011-01-05 2.534 321,599,761 -227,151 8.24% 814,987,369
2011-01-06 2011-01-04 2.534 321,826,912 -352,732 8.25% 815,563,007
2011-01-05 2011-01-03 2.556 322,179,644 -1,547,585 8.26% 823,435,153
2011-01-04 2010-12-31 2.523 323,727,229 -57,250 8.30% 816,872,835
2011-01-03 2010-12-29 2.523 323,784,479 -472,771 8.30% 817,017,296
2010-12-30 2010-12-28 2.513 324,257,250 -1,246,563 8.31% 814,698,625
2010-12-29 2010-12-24 2.534 325,503,813 -352,732 8.34% 824,880,887
2010-12-28 2010-12-22 2.523 325,856,545 +5,039,811 8.35% 822,245,817
2010-12-23 2010-12-21 2.523 320,816,734 -3,843,110 8.22% 809,528,676
2010-12-22 2010-12-20 2.513 324,659,844 -391,513 8.32% 815,710,145
2010-12-21 2010-12-17 2.556 325,051,357 -5,006,569 8.33% 830,774,752
2010-12-20 2010-12-16 2.523 330,057,926 -1,108,057 8.46% 832,847,316
2010-12-17 2010-12-15 2.621 331,165,983 -4,899,457 8.49% 867,921,385
2010-12-16 2010-12-14 2.653 336,065,440 -487,544 8.61% 891,680,441
2010-12-15 2010-12-13 2.642 336,552,984 -3,907,747 8.63% 889,329,247
2010-12-14 2010-12-10 2.653 340,460,731 -3,913,286 8.73% 903,342,441
2010-12-13 2010-12-09 2.664 344,374,017 +845,816 8.83% 917,455,031
2010-12-10 2010-12-08 2.675 343,528,201 +436,257 8.81% 918,922,005
2010-12-09 2010-12-07 2.729 343,091,944 +84,951 8.79% 936,333,075
2010-12-08 2010-12-06 2.762 343,006,993 +245,619 8.79% 947,245,297
2010-12-07 2010-12-03 2.805 342,761,374 +771,946 8.79% 961,415,107
2010-12-06 2010-12-02 2.805 341,989,428 -194,833 8.77% 959,249,868
2010-12-03 2010-12-01 2.632 342,184,261 -435,836 8.77% 900,503,918
2010-12-02 2010-11-30 2.675 342,620,097 +301,022 8.78% 916,492,869
2010-12-01 2010-11-29 2.610 342,319,075 -234,538 8.77% 893,444,224
2010-11-30 2010-11-26 2.632 342,553,613 +172,815 8.78% 901,475,917
2010-11-29 2010-11-25 2.664 342,380,798 -38,782 8.78% 912,144,849
2010-11-26 2010-11-24 2.642 342,419,580 +22,161 8.78% 904,831,517
2010-11-25 2010-11-23 2.707 342,397,419 -81,257 8.78% 927,021,473
2010-11-24 2010-11-22 2.729 342,478,676 -293,635 8.78% 934,659,404
2010-11-23 2010-11-19 2.675 342,772,311 -105,266 8.79% 916,900,034
2010-11-22 2010-11-18 2.664 342,877,577 +271,474 8.79% 913,468,330
2010-11-19 2010-11-17 2.556 342,606,103 -343,497 8.78% 875,641,631
2010-11-18 2010-11-16 2.697 342,949,600 -838,430 8.79% 924,802,406
2010-11-17 2010-11-15 2.697 343,788,030 -66,483 8.81% 927,063,327
2010-11-16 2010-11-12 2.675 343,854,513 -365,659 8.81% 919,794,874
2010-11-15 2010-11-11 2.794 344,220,172 -48,016 8.82% 961,779,080
2010-11-12 2010-11-10 2.816 344,268,188 -315,796 8.82% 969,369,932
2010-11-11 2010-11-09 2.859 344,583,984 -177,289 8.83% 985,186,195
2010-11-10 2010-11-08 2.859 344,761,273 +145,894 8.84% 985,693,075
2010-11-09 2010-11-05 2.902 344,615,379 +2,015,278 8.83% 1,000,204,379
2010-11-08 2010-11-04 2.946 342,600,101 +2,542,990 8.78% 1,009,196,403
2010-11-05 2010-11-03 2.772 340,057,111 +293,635 8.72% 942,781,668
2010-11-04 2010-11-02 2.740 339,763,476 -1,150,532 8.71% 930,928,905
2010-11-03 2010-11-01 2.740 340,914,008 -822,373 8.74% 934,081,285
2010-11-02 2010-10-29 2.707 341,736,381 +193,910 8.76% 925,231,750
2010-11-01 2010-10-28 2.697 341,542,471 +598,351 8.75% 921,007,923
2010-10-29 2010-10-27 2.675 340,944,120 +2,609,473 8.74% 912,009,708
2010-10-28 2010-10-26 2.805 338,334,647 +3,591,950 8.67% 948,998,533
2010-10-27 2010-10-25 2.770 334,742,697 +1,036,587 8.58% 927,178,604
2010-10-26 2010-10-22 2.748 333,706,110 +4,822,148 8.55% 917,029,428
2010-10-25 2010-10-21 2.704 328,883,962 +1,417,722 8.49% 889,432,409
2010-10-22 2010-10-20 2.693 327,466,240 +2,641,033 8.45% 882,027,366
2010-10-21 2010-10-19 2.661 324,825,207 -775,803 8.38% 864,287,285
2010-10-20 2010-10-18 2.595 325,601,010 -53,188 8.40% 845,047,797
2010-10-19 2010-10-15 2.606 325,654,198 +2,908,805 8.41% 848,737,040
2010-10-18 2010-10-14 2.574 322,745,393 +1,936,758 8.33% 830,597,517
2010-10-15 2010-10-13 2.563 320,808,635 +2,502,563 8.28% 822,114,835
2010-10-14 2010-10-12 2.563 318,306,072 +2,280,642 8.22% 815,701,684
2010-10-13 2010-10-11 2.606 316,025,430 +2,554,833 8.16% 823,642,040
2010-10-12 2010-10-08 2.595 313,470,597 +3,812,076 8.09% 813,565,159
2010-10-11 2010-10-07 2.595 309,658,521 +7,013,411 7.99% 803,671,497
2010-10-08 2010-10-06 2.617 302,645,110 +2,162,346 7.81% 792,069,839
2010-10-07 2010-10-05 2.584 300,482,764 +5,300,408 7.76% 776,580,507
2010-10-06 2010-10-04 2.617 295,182,356 +5,334,337 7.62% 772,538,639
2010-10-05 2010-09-30 2.672 289,848,019 +5,260,976 7.48% 774,381,545
2010-10-04 2010-09-29 2.650 284,587,043 +13,354,184 7.35% 754,119,152
2010-09-30 2010-09-28 2.584 271,232,859 +6,468,698 7.00% 700,985,801
2010-09-29 2010-09-27 2.530 264,764,161 +7,798,385 6.83% 669,831,792
2010-09-28 2010-09-24 2.541 256,965,776 +10,176,232 6.63% 652,904,678
2010-09-27 2010-09-22 2.475 246,789,544 +6,200,010 6.37% 610,901,493
2010-09-24 2010-09-21 2.475 240,589,534 -710,695 6.21% 595,554,022
2010-09-22 2010-09-20 2.497 241,300,229 +1,278,334 6.23% 602,575,944
2010-09-21 2010-09-17 2.464 240,021,895 +3,658,932 6.20% 591,531,495
2010-09-20 2010-09-16 2.454 236,362,963 +348,469 6.10% 579,936,599
2010-09-17 2010-09-15 2.443 236,014,494 +519,037 6.09% 576,507,905
2010-09-16 2010-09-14 2.464 235,495,457 +724,450 6.08% 580,376,135
2010-09-15 2010-09-13 2.486 234,771,007 -1,232,482 6.06% 583,711,008
2010-09-14 2010-09-10 2.497 236,003,489 -3,396,663 6.09% 589,348,903
2010-09-13 2010-09-09 2.530 239,400,152 -1,195,434 6.18% 605,662,912
2010-09-10 2010-09-08 2.584 240,595,586 -4,242,161 6.21% 621,805,523
2010-09-09 2010-09-07 2.497 244,837,747 +106,375 6.32% 611,409,849
2010-09-08 2010-09-06 2.432 244,731,372 +110,043 6.32% 595,131,697
2010-09-07 2010-09-03 2.345 244,621,329 -444,574 6.31% 573,523,681
2010-09-06 2010-09-02 2.312 245,065,903 +2,156,845 6.33% 566,548,801
2010-09-03 2010-09-01 2.323 242,909,058 -1,730,428 6.27% 564,211,439
2010-09-02 2010-08-31 2.377 244,639,486 +2,438,738 6.31% 581,569,501
2010-09-01 2010-08-30 2.301 242,200,748 +1,515,843 6.25% 557,283,916
2010-08-31 2010-08-27 2.355 240,684,905 -2,859,285 6.21% 566,919,217
2010-08-30 2010-08-26 2.388 243,544,190 +75,196 6.29% 581,621,513
2010-08-27 2010-08-25 2.617 243,468,994 +4,548,446 6.28% 637,196,639
2010-08-26 2010-08-24 2.563 238,920,548 +221,921 6.17% 612,265,711
2010-08-25 2010-08-23 2.606 238,698,627 -91,703 6.16% 622,108,873
2010-08-24 2010-08-20 2.584 238,790,330 +179,737 6.16% 617,139,942
2010-08-23 2010-08-19 2.606 238,610,593 +227,422 6.16% 621,879,434
2010-08-20 2010-08-18 2.595 238,383,171 +88,035 6.15% 618,687,189
2010-08-19 2010-08-17 2.617 238,295,136 +36,681 6.15% 623,655,839
2010-08-18 2010-08-16 2.617 238,258,455 -372,313 6.15% 623,559,839
2010-08-17 2010-08-13 2.584 238,630,768 -784,973 6.16% 616,727,563
2010-08-16 2010-08-12 2.639 239,415,741 -93,537 6.18% 631,810,211
2010-08-13 2010-08-11 2.683 239,509,278 +209,082 6.18% 642,504,276
2010-08-12 2010-08-10 2.672 239,300,196 -40,349 6.18% 639,333,869
2010-08-11 2010-08-09 2.683 239,340,545 -126,550 6.18% 642,051,635
2010-08-10 2010-08-06 2.693 239,467,095 -77,030 6.18% 645,002,462
2010-08-09 2010-08-05 2.748 239,544,125 -192,575 6.18% 658,270,872
2010-08-06 2010-08-04 2.693 239,736,700 -67,860 6.19% 645,728,641
2010-08-05 2010-08-03 2.683 239,804,560 -148,558 6.19% 643,296,395
2010-08-04 2010-08-02 2.683 239,953,118 +288,863 6.19% 643,694,915
2010-08-03 2010-07-30 2.693 239,664,255 +663,926 6.19% 645,533,511
2010-08-02 2010-07-29 2.661 239,000,329 +143,056 6.17% 635,926,464
2010-07-30 2010-07-28 2.595 238,857,273 -3,016,464 6.16% 619,917,648
2010-07-29 2010-07-27 2.606 241,873,737 -59,606 6.24% 630,384,011
2010-07-28 2010-07-26 2.606 241,933,343 -111,877 6.24% 630,539,359
2010-07-27 2010-07-23 2.639 242,045,220 +511,700 6.25% 638,749,319
2010-07-26 2010-07-22 2.574 241,533,520 -447,509 6.23% 621,595,680
2010-07-23 2010-07-21 2.584 241,981,029 +1,476,411 6.25% 625,386,121
2010-07-22 2010-07-20 2.519 240,504,618 -3,429,675 6.21% 605,834,461
2010-07-21 2010-07-19 2.399 243,934,293 -3,270,113 6.30% 585,213,200
2010-07-20 2010-07-16 2.399 247,204,406 -1,269,163 6.38% 593,058,400
2010-07-19 2010-07-15 2.454 248,473,569 -2,725,400 6.41% 609,650,999
2010-07-16 2010-07-14 2.552 251,198,969 +913,357 6.48% 640,991,519
2010-07-15 2010-07-13 2.530 250,285,612 -429,168 6.46% 633,202,240
2010-07-14 2010-07-12 2.628 250,714,780 +1,291,172 6.47% 658,894,001
2010-07-13 2010-07-09 2.683 249,423,608 -447,508 6.44% 669,100,320
2010-07-12 2010-07-08 2.672 249,871,116 +702,441 6.45% 667,575,999
2010-07-09 2010-07-07 2.683 249,168,675 -2,373,262 6.43% 668,416,441
2010-07-08 2010-07-06 2.704 251,541,937 -2,540,161 6.49% 680,268,960
2010-07-07 2010-07-05 2.672 254,082,098 +1,265,496 6.56% 678,826,401
2010-07-06 2010-07-02 2.661 252,816,602 +2,211,865 6.53% 672,688,479
2010-07-05 2010-06-30 2.672 250,604,737 +9,171 6.47% 669,536,001
2010-07-02 2010-06-29 2.606 250,595,566 +1,175,626 6.47% 653,115,299
2010-06-30 2010-06-28 2.813 249,419,940 -1,509,424 6.44% 701,729,041
2010-06-29 2010-06-25 2.770 250,929,364 -429,168 6.48% 695,030,361
2010-06-28 2010-06-24 2.781 251,358,532 -1,509,424 6.49% 698,960,101
2010-06-25 2010-06-23 2.792 252,867,956 +82,533 6.53% 705,914,881
2010-06-24 2010-06-22 2.792 252,785,423 -2,497,978 6.52% 705,684,479
2010-06-23 2010-06-21 2.857 255,283,401 +3,328,803 6.59% 729,360,840
2010-06-22 2010-06-18 2.781 251,954,598 -1,329,687 6.50% 700,617,599
2010-06-21 2010-06-17 2.726 253,284,285 -810,192 6.54% 690,504,999
2010-06-18 2010-06-15 2.584 254,094,477 -106,375 6.56% 656,692,634
2010-06-17 2010-06-14 2.530 254,200,852 +385,150 6.56% 643,107,479
2010-06-15 2010-06-11 2.530 253,815,702 +459,430 6.55% 642,133,081
2010-06-14 2010-06-10 2.563 253,356,272 +165,065 6.54% 649,259,175
2010-06-11 2010-06-09 2.464 253,191,207 -84,367 6.53% 623,987,129
2010-06-10 2010-06-08 2.421 253,275,574 +597,901 6.54% 613,147,351
2010-06-09 2010-06-07 2.410 252,677,673 +62,358 6.52% 608,944,505
2010-06-08 2010-06-04 2.486 252,615,315 +196,243 6.52% 628,077,299
2010-06-07 2010-06-03 2.530 252,419,072 +891,349 6.51% 638,599,721
2010-06-04 2010-06-02 2.486 251,527,723 +62,358 6.49% 625,373,220
2010-06-03 2010-06-01 2.497 251,465,365 -3,774,477 6.49% 627,960,365
2010-06-02 2010-05-31 2.519 255,239,842 -4,830,891 6.59% 642,952,694
2010-06-01 2010-05-28 2.486 260,070,733 -616,241 6.71% 646,613,701
2010-05-31 2010-05-27 2.454 260,686,974 -64,192 6.73% 639,617,625
2010-05-28 2010-05-26 2.399 260,751,166 +5,203,203 6.73% 625,557,901
2010-05-27 2010-05-25 2.170 255,547,963 -2,675,880 6.60% 554,554,295
2010-05-26 2010-05-24 2.235 258,223,843 +4,761,196 6.66% 577,256,424
2010-05-25 2010-05-20 2.214 253,462,647 +6,521,886 6.54% 561,084,895
2010-05-24 2010-05-19 2.312 246,940,761 +5,353,595 6.37% 570,883,139
2010-05-20 2010-05-18 2.410 241,587,166 -4,940,934 6.24% 582,216,765
2010-05-19 2010-05-17 2.410 246,528,100 -2,241,210 6.36% 594,124,246
2010-05-18 2010-05-14 2.519 248,769,310 +3,503,037 6.42% 626,653,335
2010-05-17 2010-05-13 2.552 245,266,273 -2,195,359 6.33% 625,852,891
2010-05-14 2010-05-12 2.530 247,461,632 +478,688 6.39% 626,057,801
2010-05-13 2010-05-11 2.552 246,982,944 -92,987 6.37% 630,233,369
2010-05-12 2010-05-10 2.552 247,075,931 -1,184,797 6.38% 630,470,647
2010-05-11 2010-05-07 2.497 248,260,728 -2,052,486 6.41% 619,957,732
2010-05-10 2010-05-06 2.563 250,313,214 -3,159,153 6.46% 641,460,934
2010-05-07 2010-05-05 2.715 253,472,367 +1,613,965 6.54% 688,253,678
2010-05-06 2010-05-04 2.813 251,858,402 +106,375 6.50% 708,589,517
2010-05-05 2010-05-03 2.813 251,752,027 +2,232,040 6.50% 708,290,237
2010-05-04 2010-04-30 2.781 249,519,987 -739,123 6.44% 693,847,604
2010-05-03 2010-04-29 2.704 250,259,110 +557,552 6.46% 676,799,689
2010-04-30 2010-04-28 2.683 249,701,558 -84,367 6.44% 669,845,945
2010-04-29 2010-04-27 2.748 249,785,925 +2,672,213 6.45% 686,415,493
2010-04-28 2010-04-26 2.824 247,113,712 -126,550 6.38% 697,935,328
2010-04-27 2010-04-23 2.759 247,240,262 -1,140,780 6.38% 682,116,084
2010-04-26 2010-04-22 2.715 248,381,042 +5,971,671 6.41% 674,429,200
2010-04-23 2010-04-21 2.683 242,409,371 +12,230,186 6.26% 650,284,025
2010-04-22 2010-04-20 2.737 230,179,185 +10,909,853 5.94% 630,025,812
2010-04-21 2010-04-19 2.617 219,269,332 +4,803,379 5.66% 573,862,319
2010-04-20 2010-04-16 2.530 214,465,953 -880,344 5.54% 542,581,417
2010-04-19 2010-04-15 2.617 215,346,297 +4,163,296 5.56% 563,595,119
2010-04-16 2010-04-14 2.715 211,183,001 -707,027 5.45% 573,425,336
2010-04-15 2010-04-13 2.803 211,890,028 +212,750 5.47% 593,830,111
2010-04-14 2010-04-12 2.868 211,677,278 -82,532 5.46% 607,083,689
2010-04-13 2010-04-09 2.890 211,759,810 +182,488 5.47% 611,938,794
2010-04-12 2010-04-08 2.890 211,577,322 +1,694,663 5.46% 611,411,444
2010-04-09 2010-04-07 2.901 209,882,659 -938,117 5.42% 608,802,978
2010-04-08 2010-04-01 2.912 210,820,776 +959,208 5.44% 613,823,120
2010-04-07 2010-03-31 2.803 209,861,568 -645,586 5.42% 588,145,272
2010-04-01 2010-03-30 2.835 210,507,154 +844,764 5.43% 596,841,181
2010-03-31 2010-03-29 2.955 209,662,390 +1,516,761 5.41% 619,595,702
2010-03-30 2010-03-26 2.912 208,145,629 -16,507 5.37% 606,034,196
2010-03-29 2010-03-25 2.955 208,162,136 -1,102,265 5.37% 615,162,141
2010-03-26 2010-03-24 2.879 209,264,401 -13,254,687 5.40% 602,445,625
2010-03-25 2010-03-23 2.966 222,519,088 +7,343,541 5.74% 660,016,433
2010-03-24 2010-03-22 3.021 215,175,547 -3,141,730 5.55% 649,966,927
2010-03-23 2010-03-19 3.053 218,317,277 +2,081,648 5.63% 666,599,081
2010-03-22 2010-03-18 2.868 216,235,629 +5,085,824 5.58% 620,156,894
2010-03-19 2010-03-17 2.879 211,149,805 +12,208,361 5.45% 607,873,464
2010-03-18 2010-03-16 2.857 198,941,444 -1,741,065 5.13% 568,388,302
2010-03-17 2010-03-15 2.824 200,682,509 -14,144,202 5.18% 566,797,414
2010-03-16 2010-03-12 2.868 214,826,711 +8,117,510 5.54% 616,116,162
2010-03-15 2010-03-11 2.846 206,709,201 -2,625,077 5.34% 588,327,148
2010-03-12 2010-03-10 2.835 209,334,278 +3,444,348 5.40% 593,515,780
2010-03-11 2010-03-09 2.813 205,889,930 +2,339,332 5.31% 579,259,794
2010-03-10 2010-03-08 2.879 203,550,598 -6,164,245 5.25% 585,996,312
2010-03-09 2010-03-05 2.824 209,714,843 -24,241,570 5.41% 592,307,876
2010-03-08 2010-03-04 2.715 233,956,413 +17,561,039 6.04% 635,261,996
2010-03-05 2010-03-03 2.781 216,395,374 +977,549 5.59% 601,737,014
2010-03-04 2010-03-02 2.803 215,417,825 +632,049 5.56% 603,716,900
2010-03-03 2010-03-01 2.846 214,785,776 +516,158 5.54% 611,314,361
2010-03-02 2010-02-26 2.803 214,269,618 -619,411 5.53% 600,499,005
2010-03-01 2010-02-25 2.803 214,889,029 -1,063,750 5.55% 602,234,929
2010-02-26 2010-02-24 2.781 215,952,779 -53,187 5.57% 600,506,277
2010-02-25 2010-02-23 2.813 216,005,966 -67,953 5.58% 607,720,695
2010-02-24 2010-02-22 2.715 216,073,919 +22,100 5.58% 586,705,649
2010-02-23 2010-02-19 2.835 216,051,819 +1,374,082 5.58% 612,561,713
2010-02-22 2010-02-18 2.944 214,677,737 +2,399,671 5.54% 632,076,067
2010-02-19 2010-02-17 2.977 212,278,066 +851,279 5.48% 631,955,274
2010-02-18 2010-02-12 3.021 211,426,787 -319,125 5.46% 638,643,289
2010-02-17 2010-02-11 2.922 211,745,912 +10,147,360 5.47% 618,825,786
2010-02-12 2010-02-10 2.748 201,598,552 +5,800,250 5.20% 553,995,865
2010-02-11 2010-02-09 2.552 195,798,302 +4,631,163 5.05% 499,624,069
2010-02-10 2010-02-08 2.661 191,167,139 -636,416 4.93% 508,653,035
2010-02-09 2010-02-05 2.737 191,803,555 -5,385,637 4.95% 524,987,481
2010-02-08 2010-02-04 2.857 197,189,192 +961,043 5.09% 563,382,007
2010-02-05 2010-02-03 2.933 196,228,149 +62,358 5.06% 575,615,077
2010-02-04 2010-02-02 2.803 196,165,791 +3,448,016 5.06% 549,762,320
2010-02-03 2010-02-01 2.781 192,717,775 +416,329 4.97% 535,896,014
2010-02-02 2010-01-29 2.890 192,301,446 -1,135,786 4.96% 555,708,446
2010-02-01 2010-01-28 2.912 193,437,232 +5,084,173 4.99% 563,209,412
2010-01-29 2010-01-27 2.737 188,353,059 -12,875,039 4.86% 515,543,093
2010-01-28 2010-01-26 2.933 201,228,098 -737,288 5.19% 590,281,913
2010-01-27 2010-01-25 3.173 201,965,386 -4,467,749 5.21% 640,897,395
2010-01-26 2010-01-22 3.228 206,433,135 -88,034 5.33% 666,330,500
2010-01-25 2010-01-21 3.315 206,521,169 +7,503,103 5.33% 684,631,271
2010-01-22 2010-01-20 3.304 199,018,066 +5,904,727 5.14% 657,587,734
2010-01-21 2010-01-19 3.326 193,113,339 +1,126,108 4.98% 642,289,298
2010-01-20 2010-01-18 3.206 191,987,231 +1,109,600 4.96% 615,514,444
2010-01-19 2010-01-15 3.195 190,877,631 -1,356,138 4.93% 609,875,560
2010-01-18 2010-01-14 3.206 192,233,769 +308,120 4.96% 616,304,849
2010-01-15 2010-01-13 3.326 191,925,649 -240,260 4.95% 638,339,076
2010-01-14 2010-01-12 3.304 192,165,909 -1,678,157 4.96% 634,947,104
2010-01-13 2010-01-11 3.304 193,844,066 -1,241,653 5.00% 640,492,005
2010-01-12 2010-01-08 3.326 195,085,719 -2,068,809 5.04% 648,849,376
2010-01-11 2010-01-07 3.402 197,154,528 +173,318 5.09% 670,779,719
2010-01-08 2010-01-06 3.555 196,981,210 +34,847 5.08% 700,262,669
2010-01-07 2010-01-05 3.282 196,946,363 +382,399 5.08% 646,447,164
2010-01-06 2010-01-04 3.239 196,563,964 +60,524 5.07% 636,618,016
2010-01-05 2009-12-31 3.282 196,503,440 +440,172 5.36% 644,993,335
2010-01-04 2009-12-29 3.151 196,063,268 +23,843 5.35% 617,892,116
2009-12-30 2009-12-28 2.977 196,039,425 +128,383 5.34% 583,612,575
2009-12-29 2009-12-24 2.901 195,911,042 -810,742 5.34% 568,275,751
2009-12-28 2009-12-22 2.672 196,721,784 -493,360 5.36% 525,577,920
2009-12-23 2009-12-21 2.563 197,215,144 +1,003,226 5.38% 505,390,061
2009-12-22 2009-12-18 2.574 196,211,918 +1,853,767 5.35% 504,958,817
2009-12-21 2009-12-17 2.574 194,358,151 +5,360,015 5.30% 500,188,077
2009-12-18 2009-12-16 2.737 188,998,136 +2,683,216 5.15% 517,308,740
2009-12-17 2009-12-15 2.781 186,314,920 5.08% 518,091,406

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