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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-13 2025-10-09 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-10 2025-10-08 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-09 2025-10-06 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-08 2025-10-03 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-06 2025-10-02 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-03 2025-09-30 1.370 89,688,576 +0 10.52% 122,873,349
2025-10-02 2025-09-29 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-30 2025-09-26 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-29 2025-09-25 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-26 2025-09-24 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-25 2025-09-23 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-24 2025-09-22 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-23 2025-09-19 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-22 2025-09-18 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-19 2025-09-17 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-18 2025-09-16 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-17 2025-09-15 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-16 2025-09-12 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-15 2025-09-11 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-12 2025-09-10 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-11 2025-09-09 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-10 2025-09-08 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-09 2025-09-05 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-08 2025-09-04 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-05 2025-09-03 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-04 2025-09-02 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-03 2025-09-01 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-02 2025-08-29 1.370 89,688,576 +0 10.52% 122,873,349
2025-09-01 2025-08-28 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-29 2025-08-27 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-28 2025-08-26 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-27 2025-08-25 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-26 2025-08-22 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-25 2025-08-21 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-22 2025-08-20 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-21 2025-08-19 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-20 2025-08-18 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-19 2025-08-15 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-18 2025-08-14 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-15 2025-08-13 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-14 2025-08-12 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-13 2025-08-11 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-12 2025-08-08 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-11 2025-08-07 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-08 2025-08-06 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-07 2025-08-05 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-06 2025-08-04 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-05 2025-08-01 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-04 2025-07-31 1.370 89,688,576 +0 10.52% 122,873,349
2025-08-01 2025-07-30 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-31 2025-07-29 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-30 2025-07-28 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-29 2025-07-25 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-28 2025-07-24 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-25 2025-07-23 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-24 2025-07-22 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-23 2025-07-21 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-22 2025-07-18 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-21 2025-07-17 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-18 2025-07-16 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-17 2025-07-15 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-16 2025-07-14 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-15 2025-07-11 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-14 2025-07-10 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-11 2025-07-09 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-10 2025-07-08 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-09 2025-07-07 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-08 2025-07-04 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-07 2025-07-03 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-04 2025-07-02 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-03 2025-06-30 1.370 89,688,576 +0 10.52% 122,873,349
2025-07-02 2025-06-27 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-30 2025-06-26 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-27 2025-06-25 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-26 2025-06-24 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-25 2025-06-23 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-24 2025-06-20 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-23 2025-06-19 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-20 2025-06-18 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-19 2025-06-17 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-18 2025-06-16 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-17 2025-06-13 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-16 2025-06-12 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-13 2025-06-11 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-12 2025-06-10 1.370 89,688,576 +0 10.52% 122,873,349
2025-06-11 2025-06-09 1.370 89,688,576 -6,000 10.52% 122,873,349
2025-05-08 2025-05-06 1.370 89,694,576 -100,000 10.52% 122,881,569
2025-04-22 2025-04-16 1.370 89,794,576 -540,000 10.53% 123,018,569
2025-04-08 2025-04-03 1.370 90,334,576 -3,156,001 10.60% 123,758,369
2025-03-07 2025-03-05 1.370 93,490,577 -5,000 10.97% 128,082,090
2025-02-27 2025-02-25 1.370 93,495,577 -10,000 10.97% 128,088,940
2024-12-06 2024-12-04 1.370 93,505,577 -801,000 10.97% 128,102,640
2024-11-18 2024-11-14 1.370 94,306,577 +32,000 11.06% 129,200,010
2024-10-28 2024-10-24 1.370 94,274,577 +100,000 11.06% 129,156,170
2024-10-16 2024-10-14 1.370 94,174,577 +40,000 11.05% 129,019,170
2024-09-23 2024-09-19 1.370 94,134,577 -370,000 11.04% 128,964,370
2024-09-12 2024-09-10 1.370 94,504,577 -30,000 11.08% 129,471,270
2024-08-12 2024-08-08 1.370 94,534,577 +1,175,000 11.09% 129,512,370
2024-07-22 2024-07-18 1.370 93,359,577 +612,000 10.95% 127,902,620
2024-06-17 2024-06-13 1.370 92,747,577 -60,000 10.88% 127,064,180
2024-06-14 2024-06-12 1.370 92,807,577 -10,000 10.89% 127,146,380
2024-06-12 2024-06-07 1.370 92,817,577 -70,000 10.89% 127,160,080
2024-06-03 2024-05-30 1.370 92,887,577 +30,000 10.89% 127,255,980
2024-04-24 2024-04-22 1.370 92,857,577 -3,358,000 10.89% 127,214,880
2024-04-10 2024-04-08 1.370 96,215,577 -4,000 11.28% 131,815,340
2024-04-03 2024-03-28 1.370 96,219,577 -25,000 11.29% 131,820,820
2023-12-04 2023-11-30 1.370 96,244,577 +20,000 11.29% 131,855,070
2023-11-21 2023-11-17 1.370 96,224,577 -2,000 11.29% 131,827,670
2023-09-25 2023-09-21 1.370 96,226,577 -200,000 11.29% 131,830,410
2023-07-12 2023-07-10 1.370 96,426,577 -1,000 11.31% 132,104,410
2023-05-09 2023-05-05 1.370 96,427,577 -55,000 11.31% 132,105,780
2023-03-10 2023-03-08 1.370 96,482,577 -68,000 11.32% 132,181,130
2022-09-20 2022-09-16 1.370 96,550,577 -500,000 11.32% 132,274,290
2022-09-06 2022-09-02 1.370 97,050,577 -14,000 11.38% 132,959,290
2022-07-06 2022-07-04 1.370 97,064,577 +100,000 11.38% 132,978,470
2021-12-21 2021-12-17 1.370 96,964,577 +1,619,000 11.37% 132,841,470
2021-11-18 2021-11-16 1.370 95,345,577 -64,000 11.18% 130,623,440
2021-11-02 2021-10-29 1.370 95,409,577 -8,000 11.19% 130,711,120
2021-07-21 2021-07-19 1.370 95,417,577 +55,000 11.19% 130,722,080
2021-07-06 2021-07-02 1.370 95,362,577 +188,000 11.18% 130,646,730
2021-06-08 2021-06-04 1.370 95,174,577 -2,000 11.16% 130,389,170
2021-05-06 2021-05-04 1.370 95,176,577 -716,000 11.16% 130,391,910
2021-04-21 2021-04-19 1.370 95,892,577 -1,000 11.25% 131,372,830
2021-02-01 2021-01-28 1.370 95,893,577 -2,100 11.25% 131,374,200
2021-01-05 2020-12-31 1.370 95,895,677 +2,000,000 11.25% 131,377,077
2020-10-20 2020-10-16 1.370 93,895,677 -30,902,000 11.01% 128,637,077
2020-10-09 2020-10-07 1.370 124,797,677 -7,000 14.64% 170,972,817
2020-02-10 2020-02-06 1.370 124,804,677 +1,246,000 14.64% 170,982,407
2019-04-18 2019-04-16 1.370 123,558,677 -10,000 14.49% 169,275,387
2019-04-09 2019-04-04 1.370 123,568,677 -2,000 14.49% 169,289,087
2018-11-02 2018-10-31 1.370 123,570,677 +2,100,000 14.49% 169,291,827
2018-06-20 2018-06-15 1.370 121,470,677 +1,258,000 14.25% 166,414,827
2018-05-30 2018-05-28 1.370 120,212,677 -7,000 14.10% 164,691,367
2018-05-29 2018-05-25 1.370 120,219,677 +6,000 14.10% 164,700,957
2018-04-23 2018-04-19 1.370 120,213,677 +1,000 14.10% 164,692,737
2018-04-03 2018-03-28 1.370 120,212,677 -1,000 14.10% 164,691,367
2018-03-26 2018-03-22 1.370 120,213,677 -48,200,000 14.10% 164,692,737
2018-03-21 2018-03-19 1.370 168,413,677 +1,000 19.75% 230,726,737
2018-01-26 2018-01-24 1.370 168,412,677 -14,000 19.75% 230,725,367
2018-01-04 2018-01-02 1.370 168,426,677 -4,000 19.75% 230,744,547
2017-12-12 2017-12-08 1.370 168,430,677 -1,050 19.75% 230,750,027
2017-09-11 2017-09-07 1.370 168,431,727 -1,000 19.75% 230,751,466
2017-06-13 2017-06-09 1.370 168,432,727 -61,000 19.75% 230,752,836
2017-05-11 2017-05-09 1.370 168,493,727 -7,000 19.76% 230,836,406
2017-03-08 2017-03-06 1.370 168,500,727 -1,000 19.76% 230,845,996
2016-10-31 2016-10-27 1.370 168,501,727 -350,000 19.76% 230,847,366
2015-11-03 2015-10-30 1.370 168,851,727 +1,000 19.80% 231,326,866
2015-06-22 2015-06-18 1.370 168,850,727 -12,000 19.80% 231,325,496
2015-06-08 2015-06-04 1.370 168,862,727 -101,000,000 19.81% 231,341,936
2015-06-03 2015-06-01 1.370 269,862,727 -120,000 31.65% 369,711,936
2015-04-29 2015-04-27 1.370 269,982,727 -1,561,000 31.67% 369,876,336
2015-03-24 2015-03-20 1.370 271,543,727 -15,000 31.85% 372,014,906
2015-03-20 2015-03-18 1.370 271,558,727 +1,000 31.85% 372,035,456
2015-03-18 2015-03-16 1.370 271,557,727 +300,000 31.85% 372,034,086
2015-03-17 2015-03-13 1.370 271,257,727 +38,600,000 31.81% 371,623,086
2015-02-04 2015-02-02 1.370 232,657,727 +180,000 27.29% 318,741,086
2014-09-08 2014-09-04 1.370 232,477,727 -2,668,000 27.27% 318,494,486
2014-06-16 2014-06-12 1.370 235,145,727 -70,000 27.58% 322,149,646
2014-03-26 2014-03-24 1.370 235,215,727 -4,283,000 27.59% 322,245,546
2014-01-09 2014-01-07 1.370 239,498,727 +50,000 28.09% 328,113,256
2013-11-04 2013-10-31 1.370 239,448,727 +120,061,000 28.08% 328,044,756
2013-07-18 2013-07-16 1.370 119,387,727 +29,902,000 14.00% 163,561,186
2013-04-16 2013-04-12 1.370 89,485,727 -454,000 10.50% 122,595,446
2013-04-05 2013-04-02 1.370 89,939,727 -829,000 10.55% 123,217,426
2013-02-18 2013-02-14 1.370 90,768,727 -59,000 10.65% 124,353,156
2013-02-15 2013-02-08 1.490 90,827,727 +209,000 10.65% 135,333,313
2013-02-14 2013-02-07 1.510 90,618,727 +271,000 10.63% 136,834,278
2013-02-08 2013-02-06 1.510 90,347,727 +217,000 10.60% 136,425,068
2013-02-07 2013-02-05 1.530 90,130,727 +52,000 10.57% 137,900,012
2013-02-06 2013-02-04 1.560 90,078,727 +6,000 10.57% 140,522,814
2013-02-05 2013-02-01 1.550 90,072,727 -72,000 10.56% 139,612,727
2013-02-04 2013-01-31 1.570 90,144,727 +310,000 10.57% 141,527,221
2013-02-01 2013-01-30 1.560 89,834,727 +3,110,000 10.54% 140,142,174
2013-01-31 2013-01-29 1.530 86,724,727 +21,000 10.17% 132,688,832
2013-01-30 2013-01-28 1.550 86,703,727 +84,000 10.17% 134,390,777
2013-01-29 2013-01-25 1.550 86,619,727 -5,280,000 10.16% 134,260,577
2013-01-28 2013-01-24 1.620 91,899,727 -18,000 10.78% 148,877,558
2013-01-25 2013-01-23 1.630 91,917,727 -1,151,550 10.78% 149,825,895
2013-01-24 2013-01-22 1.630 93,069,277 -20,000 10.92% 151,702,922
2013-01-23 2013-01-21 1.600 93,089,277 -119,000 10.92% 148,942,843
2013-01-22 2013-01-18 1.590 93,208,277 +455,000 10.93% 148,201,160
2013-01-21 2013-01-17 1.650 92,753,277 -568,000 10.88% 153,042,907
2013-01-18 2013-01-16 1.700 93,321,277 -1,388,000 10.95% 158,646,171
2013-01-17 2013-01-15 1.730 94,709,277 -105,000 11.11% 163,847,049
2013-01-16 2013-01-14 1.710 94,814,277 -657,000 11.12% 162,132,414
2013-01-15 2013-01-11 1.700 95,471,277 -816,000 11.20% 162,301,171
2013-01-14 2013-01-10 1.750 96,287,277 -956,000 11.29% 168,502,735
2013-01-11 2013-01-09 1.750 97,243,277 -1,283,000 11.41% 170,175,735
2013-01-10 2013-01-08 1.710 98,526,277 -694,000 11.56% 168,479,934
2013-01-09 2013-01-07 1.760 99,220,277 -1,528,000 11.64% 174,627,688
2013-01-08 2013-01-04 1.620 100,748,277 -347,000 11.82% 163,212,209
2013-01-07 2013-01-03 1.630 101,095,277 -1,111,000 11.86% 164,785,302
2013-01-04 2013-01-02 1.550 102,206,277 -858,000 11.99% 158,419,729
2013-01-03 2012-12-31 1.510 103,064,277 -1,245,000 12.09% 155,627,058
2013-01-02 2012-12-27 1.590 104,309,277 -1,647,600 12.23% 165,851,750
2012-12-28 2012-12-24 1.570 105,956,877 -1,275,000 12.43% 166,352,297
2012-12-27 2012-12-20 1.500 107,231,877 -858,000 12.58% 160,847,816
2012-12-21 2012-12-19 1.530 108,089,877 -384,000 12.68% 165,377,512
2012-12-20 2012-12-18 1.500 108,473,877 -1,529,000 12.72% 162,710,816
2012-12-19 2012-12-17 1.310 110,002,877 -664,000 12.90% 144,103,769
2012-12-18 2012-12-14 1.390 110,666,877 -31,000 12.98% 153,826,959
2012-12-17 2012-12-13 1.380 110,697,877 -148,000 12.98% 152,763,070
2012-12-14 2012-12-12 1.410 110,845,877 +87,000 13.00% 156,292,687
2012-12-13 2012-12-11 1.390 110,758,877 -222,000 12.99% 153,954,839
2012-12-12 2012-12-10 1.410 110,980,877 -18,000 13.02% 156,483,037
2012-12-11 2012-12-07 1.400 110,998,877 -154,000 13.02% 155,398,428
2012-12-10 2012-12-06 1.410 111,152,877 -50,000 13.04% 156,725,557
2012-12-07 2012-12-05 1.450 111,202,877 -200,000 13.04% 161,244,172
2012-12-06 2012-12-04 1.450 111,402,877 -54,000 13.07% 161,534,172
2012-12-04 2012-11-30 1.450 111,456,877 -2,000 13.07% 161,612,472
2012-12-03 2012-11-29 1.450 111,458,877 -16,000 13.07% 161,615,372
2012-11-30 2012-11-28 1.460 111,474,877 +9,000 13.07% 162,753,320
2012-11-29 2012-11-27 1.480 111,465,877 -81,000 13.07% 164,969,498
2012-11-28 2012-11-26 1.470 111,546,877 -82,000 13.08% 163,973,909
2012-11-27 2012-11-23 1.460 111,628,877 -23,000 13.09% 162,978,160
2012-11-26 2012-11-22 1.480 111,651,877 -71,000 13.10% 165,244,778
2012-11-23 2012-11-21 1.460 111,722,877 +4,000 13.10% 163,115,400
2012-11-22 2012-11-20 1.440 111,718,877 -30,000 13.10% 160,875,183
2012-11-21 2012-11-19 1.450 111,748,877 -6,000 13.11% 162,035,872
2012-11-20 2012-11-16 1.480 111,754,877 +23,000 13.11% 165,397,218
2012-11-19 2012-11-15 1.510 111,731,877 -55,000 13.10% 168,715,134
2012-11-16 2012-11-14 1.530 111,786,877 +8,499,000 13.11% 171,033,922
2012-11-15 2012-11-13 1.500 103,287,877 +7,030,000 12.11% 154,931,816
2012-11-14 2012-11-12 1.500 96,257,877 +6,142,500 11.29% 144,386,816
2012-11-13 2012-11-09 1.590 90,115,377 +5,989,000 10.57% 143,283,449
2012-11-12 2012-11-08 1.580 84,126,377 +4,498,000 9.87% 132,919,676
2012-11-09 2012-11-07 1.600 79,628,377 -5,000 9.34% 127,405,403
2012-11-08 2012-11-06 1.580 79,633,377 +4,322,000 9.34% 125,820,736
2012-11-07 2012-11-05 1.630 75,311,377 +5,371,200 8.83% 122,757,545
2012-11-06 2012-11-02 1.640 69,940,177 -173,000 8.20% 114,701,890
2012-11-05 2012-11-01 1.600 70,113,177 +3,990,000 8.22% 112,181,083
2012-11-02 2012-10-31 1.600 66,123,177 +50,000 7.76% 105,797,083
2012-11-01 2012-10-30 1.630 66,073,177 +361,000 7.75% 107,699,279
2012-10-31 2012-10-29 1.630 65,712,177 +153,000 7.71% 107,110,849
2012-10-30 2012-10-26 1.640 65,559,177 +274,000 7.69% 107,517,050
2012-10-29 2012-10-25 1.680 65,285,177 -470,000 7.66% 109,679,097
2012-10-26 2012-10-24 1.610 65,755,177 -336,800 7.71% 105,865,835
2012-10-25 2012-10-22 1.620 66,091,977 -3,000 7.75% 107,069,003
2012-10-24 2012-10-19 1.570 66,094,977 -53,000 7.75% 103,769,114
2012-10-22 2012-10-18 1.610 66,147,977 +303,000 7.76% 106,498,243
2012-10-19 2012-10-17 1.590 65,844,977 -106,000 7.72% 104,693,513
2012-10-18 2012-10-16 1.550 65,950,977 -425,000 7.74% 102,224,014
2012-10-17 2012-10-15 1.530 66,375,977 -259,400 7.79% 101,555,245
2012-10-16 2012-10-12 1.600 66,635,377 -105,000 7.82% 106,616,603
2012-10-15 2012-10-11 1.640 66,740,377 -268,500 7.83% 109,454,218
2012-10-12 2012-10-10 1.620 67,008,877 -76,000 7.86% 108,554,381
2012-10-11 2012-10-09 1.650 67,084,877 -15,000 7.87% 110,690,047
2012-10-10 2012-10-08 1.660 67,099,877 -28,000 7.87% 111,385,796
2012-10-09 2012-10-05 1.680 67,127,877 -21,000 7.87% 112,774,833
2012-10-08 2012-10-04 1.670 67,148,877 -24,000 7.88% 112,138,625
2012-10-05 2012-10-03 1.710 67,172,877 +150,000 7.88% 114,865,620
2012-09-27 2012-09-25 1.680 67,022,877 +31,000 7.86% 112,598,433
2012-09-26 2012-09-24 1.700 66,991,877 +170,000 7.86% 113,886,191
2012-09-25 2012-09-21 1.720 66,821,877 -25,000 7.84% 114,933,628
2012-09-20 2012-09-18 1.580 66,846,877 -288,000 7.84% 105,618,066
2012-09-19 2012-09-17 1.570 67,134,877 -37,000 7.87% 105,401,757
2012-09-18 2012-09-14 1.590 67,171,877 -172,000 7.88% 106,803,284
2012-09-17 2012-09-13 1.600 67,343,877 -394,400 7.90% 107,750,203
2012-09-14 2012-09-12 1.650 67,738,277 -42,000 7.94% 111,768,157
2012-09-13 2012-09-11 1.630 67,780,277 +1,115,200 7.95% 110,481,852
2012-09-12 2012-09-10 1.660 66,665,077 -186,000 7.82% 110,664,028
2012-09-11 2012-09-07 1.620 66,851,077 -94,000 7.84% 108,298,745
2012-09-10 2012-09-06 1.610 66,945,077 -100,000 7.85% 107,781,574
2012-09-07 2012-09-05 1.600 67,045,077 -55,000 7.86% 107,272,123
2012-09-06 2012-09-04 1.640 67,100,077 -51,000 7.87% 110,044,126
2012-09-05 2012-09-03 1.650 67,151,077 -22,000 7.88% 110,799,277
2012-09-04 2012-08-31 1.650 67,173,077 -559,000 7.88% 110,835,577
2012-09-03 2012-08-30 1.670 67,732,077 +55,000 7.94% 113,112,569
2012-08-31 2012-08-29 1.660 67,677,077 -730,000 7.94% 112,343,948
2012-08-30 2012-08-28 1.840 68,407,077 -323,200 8.02% 125,869,022
2012-08-29 2012-08-27 1.850 68,730,277 -77,000 8.06% 127,151,012
2012-08-28 2012-08-24 1.930 68,807,277 +243,200 8.07% 132,798,045
2012-08-27 2012-08-23 1.930 68,564,077 -100,000 8.04% 132,328,669
2012-08-24 2012-08-22 1.920 68,664,077 -25,000 8.05% 131,835,028
2012-08-23 2012-08-21 1.860 68,689,077 -38,000 8.06% 127,761,683
2012-08-22 2012-08-20 1.830 68,727,077 -23,000 8.06% 125,770,551
2012-08-21 2012-08-17 1.820 68,750,077 -311,200 8.06% 125,125,140
2012-08-20 2012-08-16 1.840 69,061,277 +6,600 8.10% 127,072,750
2012-08-17 2012-08-15 1.810 69,054,677 +26,000 8.10% 124,988,965
2012-08-16 2012-08-14 1.800 69,028,677 +208,000 8.10% 124,251,619
2012-08-15 2012-08-13 1.820 68,820,677 +124,537 8.07% 125,253,632
2012-08-14 2012-08-10 1.850 68,696,140 -24,000 8.29% 127,087,859
2012-08-13 2012-08-09 1.860 68,720,140 +184,000 8.29% 127,819,460
2012-08-10 2012-08-08 1.840 68,536,140 -166,000 8.27% 126,106,498
2012-08-09 2012-08-07 1.850 68,702,140 -128,000 8.29% 127,098,959
2012-08-08 2012-08-06 1.800 68,830,140 -74,000 8.30% 123,894,252
2012-08-07 2012-08-03 1.810 68,904,140 -92,000 8.31% 124,716,493
2012-08-06 2012-08-02 1.870 68,996,140 -86,000 8.32% 129,022,782
2012-08-03 2012-08-01 1.860 69,082,140 -339,000 8.33% 128,492,780
2012-08-02 2012-07-31 1.830 69,421,140 -238,000 8.38% 127,040,686
2012-08-01 2012-07-30 1.830 69,659,140 -55,000 8.40% 127,476,226
2012-07-31 2012-07-27 1.860 69,714,140 -37,000 8.41% 129,668,300
2012-07-30 2012-07-26 1.870 69,751,140 -159,000 8.42% 130,434,632
2012-07-27 2012-07-25 1.900 69,910,140 -133,000 8.43% 132,829,266
2012-07-26 2012-07-24 1.890 70,043,140 -182,000 8.45% 132,381,535
2012-07-25 2012-07-23 1.840 70,225,140 -107,000 8.47% 129,214,258
2012-07-24 2012-07-20 1.880 70,332,140 -257,000 8.49% 132,224,423
2012-07-23 2012-07-19 1.850 70,589,140 -141,000 8.52% 130,589,909
2012-07-20 2012-07-18 1.850 70,730,140 -327,000 8.53% 130,850,759
2012-07-19 2012-07-17 1.870 71,057,140 -305,000 8.57% 132,876,852
2012-07-18 2012-07-16 1.870 71,362,140 -151,000 8.61% 133,447,202
2012-07-17 2012-07-13 1.950 71,513,140 -210,000 8.63% 139,450,623
2012-07-16 2012-07-12 2.000 71,723,140 -333,000 8.65% 143,446,280
2012-07-13 2012-07-11 1.990 72,056,140 -211,000 8.69% 143,391,719
2012-07-12 2012-07-10 2.000 72,267,140 -337,000 8.72% 144,534,280
2012-07-11 2012-07-09 2.050 72,604,140 -363,000 8.76% 148,838,487
2012-07-10 2012-07-06 2.080 72,967,140 -66,000 8.80% 151,771,651
2012-07-09 2012-07-05 2.050 73,033,140 -40,000 8.81% 149,717,937
2012-07-06 2012-07-04 2.050 73,073,140 -105,000 8.82% 149,799,937
2012-07-05 2012-07-03 2.000 73,178,140 +8,000 8.83% 146,356,280
2012-07-04 2012-06-29 2.160 73,170,140 -34,000 8.83% 158,047,502
2012-07-03 2012-06-28 2.050 73,204,140 -30,000 8.83% 150,068,487
2012-06-29 2012-06-27 2.000 73,234,140 -300,000 8.84% 146,468,280
2012-06-28 2012-06-26 1.960 73,534,140 +4,000 8.87% 144,126,914
2012-06-27 2012-06-25 1.980 73,530,140 +69,000 8.87% 145,589,677
2012-06-26 2012-06-22 2.020 73,461,140 +1,000 8.86% 148,391,503
2012-06-25 2012-06-21 2.050 73,460,140 -119,000 8.86% 150,593,287
2012-06-22 2012-06-20 2.030 73,579,140 -60,000 8.88% 149,365,654
2012-06-21 2012-06-19 2.110 73,639,140 -6,000 8.88% 155,378,585
2012-06-20 2012-06-18 2.130 73,645,140 -8,000 8.89% 156,864,148
2012-06-19 2012-06-15 2.200 73,653,140 -91,000 8.89% 162,036,908
2012-06-18 2012-06-14 2.170 73,744,140 +960,000 8.90% 160,024,784
2012-06-15 2012-06-13 2.250 72,784,140 -171,000 8.78% 163,764,315
2012-06-14 2012-06-12 2.240 72,955,140 +328,000 8.80% 163,419,514
2012-06-13 2012-06-11 2.320 72,627,140 -566,000 8.76% 168,494,965
2012-06-12 2012-06-08 2.280 73,193,140 -109,000 8.83% 166,880,359
2012-06-11 2012-06-07 2.160 73,302,140 +48,000 8.84% 158,332,622
2012-06-08 2012-06-06 2.110 73,254,140 +54,000 8.84% 154,566,235
2012-06-07 2012-06-05 2.140 73,200,140 -505,000 8.83% 156,648,300
2012-06-06 2012-06-04 2.100 73,705,140 -795,800 8.89% 154,780,794
2012-06-05 2012-06-01 1.960 74,500,940 -440,000 8.99% 146,021,842
2012-06-04 2012-05-31 2.000 74,940,940 -726,000 9.04% 149,881,880
2012-06-01 2012-05-30 2.060 75,666,940 -597,000 9.13% 155,873,896
2012-05-31 2012-05-29 2.060 76,263,940 +567,200 9.20% 157,103,716
2012-05-30 2012-05-28 2.050 75,696,740 -171,000 9.13% 155,178,317
2012-05-29 2012-05-25 1.990 75,867,740 -194,000 9.15% 150,976,803
2012-05-28 2012-05-24 2.205 76,061,740 -606,000 9.18% 167,716,137
2012-05-25 2012-05-23 2.163 76,667,740 +2,451,797 9.25% 165,832,322
2012-05-24 2012-05-22 2.205 74,215,943 -1,795,238 9.40% 163,646,154
2012-05-23 2012-05-21 2.111 76,011,181 -671,619 9.63% 160,421,598
2012-05-22 2012-05-18 2.058 76,682,800 -746,667 9.71% 157,813,202
2012-05-21 2012-05-17 2.058 77,429,467 -865,428 9.81% 159,349,843
2012-05-18 2012-05-16 2.100 78,294,895 -232,381 9.92% 164,419,280
2012-05-17 2012-05-15 2.111 78,527,276 -771,429 9.95% 165,731,816
2012-05-16 2012-05-14 2.100 79,298,705 -447,619 10.05% 166,527,281
2012-05-15 2012-05-11 2.058 79,746,324 -235,238 10.10% 164,117,935
2012-05-14 2012-05-10 2.111 79,981,562 -332,381 10.13% 168,801,087
2012-05-11 2012-05-09 2.100 80,313,943 -316,190 10.17% 168,659,280
2012-05-10 2012-05-08 2.184 80,630,133 -604,762 10.21% 176,096,210
2012-05-09 2012-05-07 2.163 81,234,895 -481,905 10.29% 175,711,078
2012-05-08 2012-05-04 2.184 81,716,800 -896,190 10.35% 178,469,491
2012-05-07 2012-05-03 2.174 82,612,990 -600,000 10.47% 179,559,334
2012-05-04 2012-05-02 2.216 83,212,990 -690,477 10.54% 184,358,379
2012-05-03 2012-04-30 2.216 83,903,467 -874,285 10.63% 185,888,131
2012-05-02 2012-04-27 2.205 84,777,752 -428,572 10.74% 186,934,943
2012-04-30 2012-04-26 2.300 85,206,324 -223,809 10.79% 195,931,942
2012-04-27 2012-04-25 2.205 85,430,133 -981,905 10.82% 188,373,443
2012-04-26 2012-04-24 2.289 86,412,038 -678,095 10.95% 197,797,155
2012-04-25 2012-04-23 2.363 87,090,133 -804,762 11.03% 205,750,439
2012-04-24 2012-04-20 2.373 87,894,895 -896,191 11.13% 208,574,586
2012-04-23 2012-04-19 2.342 88,791,086 -639,047 11.25% 207,904,328
2012-04-20 2012-04-18 2.352 89,430,133 -1,558,096 11.33% 210,339,673
2012-04-19 2012-04-17 2.310 90,988,229 -662,857 11.53% 210,182,809
2012-04-18 2012-04-16 2.331 91,651,086 -858,095 11.61% 213,638,681
2012-04-17 2012-04-13 2.363 92,509,181 -829,524 11.72% 218,552,940
2012-04-16 2012-04-12 2.405 93,338,705 -881,905 11.82% 224,432,916
2012-04-13 2012-04-11 2.268 94,220,610 -296,190 11.94% 213,692,343
2012-04-12 2012-04-10 2.321 94,516,800 -4,762 11.97% 219,326,234
2012-04-11 2012-04-05 2.468 94,521,562 +58,095 11.97% 233,231,954
2012-04-10 2012-04-03 2.520 94,463,467 -239,047 11.97% 238,047,937
2012-04-05 2012-04-02 2.489 94,702,514 -115,238 12.00% 235,667,206
2012-04-03 2012-03-30 2.510 94,817,752 -12,454,286 12.01% 237,945,149
2012-04-02 2012-03-29 2.520 107,272,038 -305,714 13.59% 270,325,536
2012-03-29 2012-03-27 2.646 107,577,752 -221,905 13.63% 284,650,732
2012-03-28 2012-03-26 2.615 107,799,657 -670,476 13.66% 281,842,203
2012-03-27 2012-03-23 2.730 108,470,133 -128,572 13.74% 296,123,463
2012-03-26 2012-03-22 2.804 108,598,705 -89,524 13.76% 304,456,469
2012-03-23 2012-03-21 2.961 108,688,229 -720,761 13.77% 321,825,846
2012-03-22 2012-03-20 2.835 109,408,990 -86,667 13.86% 310,174,487
2012-03-21 2012-03-19 2.909 109,495,657 -183,810 13.87% 318,468,118
2012-03-20 2012-03-16 2.972 109,679,467 +23,810 13.89% 325,912,536
2012-03-19 2012-03-15 2.982 109,655,657 -23,810 13.89% 326,993,169
2012-03-16 2012-03-14 2.951 109,679,467 -112,381 13.89% 323,609,267
2012-03-15 2012-03-13 3.056 109,791,848 -93,333 13.91% 335,468,992
2012-03-14 2012-03-12 2.972 109,885,181 -52,381 13.92% 326,523,815
2012-03-13 2012-03-09 2.982 109,937,562 -129,524 13.93% 327,833,810
2012-03-12 2012-03-08 3.045 110,067,086 -309,524 13.94% 335,154,277
2012-03-09 2012-03-07 2.982 110,376,610 -61,904 13.98% 329,143,051
2012-03-08 2012-03-06 2.951 110,438,514 -340,953 13.99% 325,848,836
2012-03-07 2012-03-05 3.087 110,779,467 -244,762 14.03% 341,976,215
2012-03-06 2012-03-02 3.035 111,024,229 -72,381 14.07% 336,903,023
2012-03-05 2012-03-01 2.993 111,096,610 -93,333 14.07% 332,456,605
2012-03-02 2012-02-29 3.045 111,189,943 -627,619 14.09% 338,573,376
2012-03-01 2012-02-28 2.972 111,817,562 +30,476 14.17% 332,265,885
2012-02-29 2012-02-27 3.003 111,787,086 -1,009,524 14.16% 335,696,619
2012-02-28 2012-02-24 2.772 112,796,610 +122,858 14.29% 312,672,203
2012-02-27 2012-02-23 2.783 112,673,752 -124,762 14.27% 313,514,715
2012-02-24 2012-02-22 2.730 112,798,514 -91,429 14.29% 307,939,943
2012-02-23 2012-02-21 2.678 112,889,943 +36,191 14.30% 302,262,822
2012-02-22 2012-02-20 2.699 112,853,752 -7,619 14.30% 304,535,850
2012-02-21 2012-02-17 2.657 112,861,371 -10,477 14.30% 299,816,232
2012-02-20 2012-02-16 2.699 112,871,848 -50,476 14.30% 304,584,682
2012-02-17 2012-02-15 2.751 112,922,324 -756,190 14.31% 310,649,313
2012-02-16 2012-02-14 2.783 113,678,514 -163,810 14.40% 316,310,465
2012-02-15 2012-02-13 2.751 113,842,324 -119,047 14.42% 313,180,233
2012-02-14 2012-02-10 2.762 113,961,371 +790,666 14.44% 314,704,326
2012-02-13 2012-02-09 2.835 113,170,705 +219,048 14.34% 320,838,949
2012-02-10 2012-02-08 2.783 112,951,657 -238,095 14.31% 314,287,986
2012-02-09 2012-02-07 2.730 113,189,752 -140,000 14.34% 309,008,023
2012-02-08 2012-02-06 2.699 113,329,752 -554,286 14.36% 305,820,336
2012-02-07 2012-02-03 2.604 113,884,038 -70,476 14.43% 296,554,035
2012-02-06 2012-02-02 2.468 113,954,514 +99,047 14.44% 281,182,763
2012-02-03 2012-02-01 2.331 113,855,467 +3,810 14.42% 265,397,094
2012-02-02 2012-01-31 2.342 113,851,657 -953 14.42% 266,583,655
2012-02-01 2012-01-30 2.258 113,852,610 -630,476 14.42% 257,022,267
2012-01-31 2012-01-27 2.258 114,483,086 -159,047 14.50% 258,445,567
2012-01-30 2012-01-26 2.279 114,642,133 -465,715 14.52% 261,212,100
2012-01-27 2012-01-20 2.310 115,107,848 -210,476 14.58% 265,899,129
2012-01-26 2012-01-19 2.310 115,318,324 -642,857 14.61% 266,385,328
2012-01-20 2012-01-18 2.352 115,961,181 -285,714 14.69% 272,740,698
2012-01-19 2012-01-17 2.394 116,246,895 -539,048 14.73% 278,295,067
2012-01-18 2012-01-16 2.373 116,785,943 -250,476 14.79% 277,133,043
2012-01-17 2012-01-13 2.394 117,036,419 -887,619 14.83% 280,185,187
2012-01-16 2012-01-12 2.541 117,924,038 -2,857 14.94% 299,644,981
2012-01-13 2012-01-11 2.394 117,926,895 +4,762 14.94% 282,316,987
2012-01-12 2012-01-10 2.468 117,922,133 -42,857 14.94% 290,972,863
2012-01-11 2012-01-09 2.300 117,964,990 +7,619 14.94% 271,260,495
2012-01-10 2012-01-06 2.310 117,957,371 +1,904 14.94% 272,481,527
2012-01-09 2012-01-05 2.384 117,955,467 -7,619 14.94% 281,146,856
2012-01-06 2012-01-04 2.447 117,963,086 -53,333 14.94% 288,596,690
2012-01-05 2012-01-03 2.468 118,016,419 -5,714 14.95% 291,205,514
2012-01-04 2011-12-30 2.363 118,022,133 -65,715 14.95% 278,827,289
2012-01-03 2011-12-29 2.289 118,087,848 +81,975,238 14.96% 270,303,084
2011-12-30 2011-12-28 2.289 36,112,610 -649,523 4.57% 82,661,764
2011-12-29 2011-12-23 2.310 36,762,133 +7,619 4.66% 84,920,527
2011-12-28 2011-12-22 2.174 36,754,514 +3,809 4.66% 79,885,936
2011-12-23 2011-12-21 2.195 36,750,705 +25,715 4.66% 80,649,422
2011-12-22 2011-12-20 2.153 36,724,990 -95,239 4.65% 79,050,541
2011-12-21 2011-12-19 2.163 36,820,229 -5,714 4.66% 79,642,155
2011-12-20 2011-12-16 2.205 36,825,943 +10,476 4.67% 81,201,204
2011-12-19 2011-12-15 2.142 36,815,467 +2,857 4.66% 78,858,730
2011-12-16 2011-12-14 2.195 36,812,610 +28,572 4.66% 80,785,273
2011-12-14 2011-12-12 2.216 36,784,038 -410,476 4.66% 81,495,036
2011-12-13 2011-12-09 2.216 37,194,514 +33,333 4.71% 82,404,446
2011-12-12 2011-12-08 2.331 37,161,181 +952 4.71% 86,622,713
2011-12-09 2011-12-07 2.363 37,160,229 -34,285 4.71% 87,791,041
2011-12-07 2011-12-05 2.384 37,194,514 +9,524 4.71% 88,653,124
2011-12-06 2011-12-02 2.363 37,184,990 +1,904 4.71% 87,849,539
2011-12-05 2011-12-01 2.457 37,183,086 +7,619 4.71% 91,358,842
2011-12-02 2011-11-30 2.405 37,175,467 +652,381 4.71% 89,388,410
2011-11-28 2011-11-24 2.363 36,523,086 -26,666 4.63% 86,285,791
2011-11-25 2011-11-23 2.394 36,549,752 -11,429 4.63% 87,500,106
2011-11-23 2011-11-21 2.405 36,561,181 -30,476 4.63% 87,911,360
2011-11-22 2011-11-18 2.394 36,591,657 -35,238 4.64% 87,600,427
2011-11-21 2011-11-17 2.300 36,626,895 -1,905 4.64% 84,223,545
2011-11-18 2011-11-16 2.331 36,628,800 -18,095 4.64% 85,381,733
2011-11-17 2011-11-15 2.331 36,646,895 -5,715 4.64% 85,423,912
2011-11-16 2011-11-14 2.394 36,652,610 -952 4.64% 87,746,348
2011-11-15 2011-11-11 2.363 36,653,562 +1,905 4.64% 86,594,040
2011-11-14 2011-11-10 2.363 36,651,657 +8,571 4.64% 86,589,540
2011-11-11 2011-11-09 2.489 36,643,086 -16,190 4.64% 91,186,320
2011-11-10 2011-11-08 2.405 36,659,276 +396,190 4.64% 88,147,229
2011-11-09 2011-11-07 2.363 36,263,086 -952 4.59% 85,671,541
2011-11-08 2011-11-04 2.405 36,264,038 -16,191 4.59% 87,196,879
2011-11-07 2011-11-03 2.216 36,280,229 -4,761 4.60% 80,378,847
2011-11-04 2011-11-02 2.268 36,284,990 -11,429 4.60% 82,294,357
2011-11-03 2011-11-01 2.237 36,296,419 -29,524 4.60% 81,176,941
2011-11-02 2011-10-31 2.310 36,325,943 +27,619 4.60% 83,912,928
2011-11-01 2011-10-28 2.436 36,298,324 +406,667 4.60% 88,422,717
2011-10-31 2011-10-27 2.363 35,891,657 -12,381 4.55% 84,794,040
2011-10-28 2011-10-26 2.163 35,904,038 +33,333 4.55% 77,660,434
2011-10-27 2011-10-25 2.153 35,870,705 +221,905 4.54% 77,211,693
2011-10-21 2011-10-19 2.174 35,648,800 -38,095 4.52% 77,482,667
2011-10-20 2011-10-18 2.069 35,686,895 -193,334 4.52% 73,818,342
2011-10-19 2011-10-17 2.205 35,880,229 -70,476 4.55% 79,115,905
2011-10-18 2011-10-14 2.079 35,950,705 +43,810 4.55% 74,741,516
2011-10-17 2011-10-13 2.153 35,906,895 +1,905 4.55% 77,289,591
2011-10-14 2011-10-12 2.016 35,904,990 -9,524 4.55% 72,384,460
2011-10-13 2011-10-11 1.911 35,914,514 +1,111,428 4.55% 68,632,636
2011-10-12 2011-10-10 1.911 34,803,086 +58,096 4.41% 66,508,697
2011-10-11 2011-10-07 1.953 34,744,990 +19,047 4.40% 67,856,965
2011-10-10 2011-10-06 1.817 34,725,943 -152,381 4.40% 63,079,675
2011-10-07 2011-10-04 1.764 34,878,324 -19,047 4.42% 61,525,364
2011-10-06 2011-10-03 1.890 34,897,371 +14,285 4.42% 65,956,031
2011-10-03 2011-09-28 1.974 34,883,086 +12,304,762 4.42% 68,859,212
2011-09-30 2011-09-27 1.974 22,578,324 -3,809 2.86% 44,569,612
2011-09-28 2011-09-26 1.880 22,582,133 -20,000 2.86% 42,443,119
2011-09-27 2011-09-23 1.974 22,602,133 -19,048 2.86% 44,616,611
2011-09-26 2011-09-22 1.985 22,621,181 +118,095 2.87% 44,891,734
2011-09-23 2011-09-21 2.100 22,503,086 -18,095 2.85% 47,256,481
2011-09-22 2011-09-20 2.069 22,521,181 -119,048 2.85% 46,585,063
2011-09-21 2011-09-19 2.111 22,640,229 -23,809 2.87% 47,782,203
2011-09-20 2011-09-16 2.237 22,664,038 -60,000 2.87% 50,688,121
2011-09-19 2011-09-15 2.174 22,724,038 +20,952 2.88% 49,390,697
2011-09-16 2011-09-14 2.184 22,703,086 -34,285 2.88% 49,583,540
2011-09-15 2011-09-12 2.247 22,737,371 +9,523 2.88% 51,090,873
2011-09-14 2011-09-09 2.426 22,727,848 -9,523 2.88% 55,126,395
2011-09-12 2011-09-08 2.478 22,737,371 +148,571 2.88% 56,343,205
2011-09-09 2011-09-07 2.426 22,588,800 -9,524 2.86% 54,789,134
2011-09-07 2011-09-05 2.363 22,598,324 +165,714 2.86% 53,388,540
2011-09-06 2011-09-02 2.541 22,432,610 -9,523 2.84% 57,001,262
2011-09-05 2011-09-01 2.615 22,442,133 +19,047 2.84% 58,674,957
2011-09-02 2011-08-31 2.678 22,423,086 -38,095 2.84% 60,037,813
2011-09-01 2011-08-30 2.646 22,461,181 +49,524 2.85% 59,432,285
2011-08-31 2011-08-29 2.657 22,411,657 +20,952 2.84% 59,536,567
2011-08-30 2011-08-26 2.678 22,390,705 +47,524 2.84% 59,951,113
2011-08-24 2011-08-22 2.583 22,343,181 -87,619 2.83% 57,712,437
2011-08-23 2011-08-19 2.625 22,430,800 -69,524 2.84% 58,880,850
2011-08-22 2011-08-18 2.678 22,500,324 +39,048 2.85% 60,244,618
2011-08-19 2011-08-17 2.877 22,461,276 +6,666 2.85% 64,621,091
2011-08-18 2011-08-16 2.793 22,454,610 -30,476 2.84% 62,715,726
2011-08-17 2011-08-15 2.625 22,485,086 -501,904 2.85% 59,023,351
2011-08-16 2011-08-12 2.468 22,986,990 -574,286 2.91% 56,720,398
2011-08-15 2011-08-11 2.373 23,561,276 -638,095 2.98% 55,910,908
2011-08-12 2011-08-10 2.394 24,199,371 -687,619 3.07% 57,933,294
2011-08-11 2011-08-09 2.373 24,886,990 -667,620 3.15% 59,056,827
2011-08-10 2011-08-08 2.531 25,554,610 -79,047 3.24% 64,665,941
2011-08-09 2011-08-05 2.531 25,633,657 -88,572 3.25% 64,865,969
2011-08-08 2011-08-04 2.783 25,722,229 +292,381 3.26% 71,572,102
2011-08-05 2011-08-03 2.930 25,429,848 -205,714 3.22% 74,496,740
2011-08-04 2011-08-02 2.783 25,635,562 -174,286 3.25% 71,330,951
2011-08-03 2011-08-01 2.856 25,809,848 +109,524 3.27% 73,712,926
2011-08-02 2011-07-29 2.919 25,700,324 -133,333 3.26% 75,019,246
2011-08-01 2011-07-28 2.909 25,833,657 -101,905 3.27% 75,137,191
2011-07-29 2011-07-27 2.951 25,935,562 -123,809 3.29% 76,522,876
2011-07-28 2011-07-26 2.972 26,059,371 -136,191 3.30% 77,435,421
2011-07-27 2011-07-25 2.898 26,195,562 -97,143 3.32% 75,914,739
2011-07-26 2011-07-22 2.909 26,292,705 -213,333 3.33% 76,472,332
2011-07-25 2011-07-21 2.825 26,506,038 -260,952 3.36% 74,866,304
2011-07-22 2011-07-20 2.877 26,766,990 -555,239 3.39% 77,008,630
2011-07-21 2011-07-19 2.930 27,322,229 -18,095 3.46% 80,040,470
2011-07-20 2011-07-18 2.940 27,340,324 -4,762 3.46% 80,380,553
2011-07-18 2011-07-14 3.024 27,345,086 -23,809 3.46% 82,691,540
2011-07-15 2011-07-13 3.045 27,368,895 -313,334 3.47% 83,338,285
2011-07-14 2011-07-12 2.993 27,682,229 -160,952 3.51% 82,839,070
2011-07-13 2011-07-11 3.119 27,843,181 -32,381 3.53% 86,828,960
2011-07-12 2011-07-08 3.171 27,875,562 -190,476 3.53% 88,393,407
2011-07-11 2011-07-07 3.171 28,066,038 -100,952 3.56% 88,997,406
2011-07-08 2011-07-06 3.150 28,166,990 -10,477 3.57% 88,726,019
2011-07-07 2011-07-05 3.171 28,177,467 +154,286 3.57% 89,350,748
2011-07-06 2011-07-04 3.119 28,023,181 +91,429 3.55% 87,390,290
2011-07-05 2011-06-30 3.056 27,931,752 +92,381 3.54% 85,345,468
2011-06-30 2011-06-28 3.066 27,839,371 +104,761 3.53% 85,355,511
2011-06-29 2011-06-27 3.108 27,734,610 +55,239 3.51% 86,199,168
2011-06-28 2011-06-24 3.077 27,679,371 -10,477 3.51% 85,155,585
2011-06-27 2011-06-23 2.898 27,689,848 +47,619 3.51% 80,245,180
2011-06-24 2011-06-22 2.972 27,642,229 -23,809 3.50% 82,138,883
2011-06-23 2011-06-21 2.961 27,666,038 -17,143 3.50% 81,919,139
2011-06-22 2011-06-20 2.961 27,683,181 +43,810 3.51% 81,969,899
2011-06-21 2011-06-17 2.940 27,639,371 +19,047 3.50% 81,259,751
2011-06-20 2011-06-16 2.930 27,620,324 -317,143 3.50% 80,913,739
2011-06-17 2011-06-15 3.119 27,937,467 +3,810 3.54% 87,122,991
2011-06-16 2011-06-14 3.098 27,933,657 +18,095 3.54% 86,524,503
2011-06-15 2011-06-13 3.098 27,915,562 +57,143 3.54% 86,468,453
2011-06-14 2011-06-10 3.098 27,858,419 +70,476 3.53% 86,291,453
2011-06-13 2011-06-09 3.045 27,787,943 -308,571 3.52% 84,614,286
2011-06-10 2011-06-08 3.213 28,096,514 +83,809 3.56% 90,274,099
2011-06-09 2011-06-07 3.255 28,012,705 +28,572 3.55% 91,181,355
2011-06-08 2011-06-03 3.234 27,984,133 +28,571 3.55% 90,500,686
2011-06-07 2011-06-02 3.297 27,955,562 -426,667 3.54% 92,169,488
2011-06-03 2011-06-01 3.371 28,382,229 +16,191 3.60% 95,662,303
2011-06-02 2011-05-31 3.308 28,366,038 +301,905 3.59% 93,820,671
2011-06-01 2011-05-30 3.245 28,064,133 -52,381 3.56% 91,054,080
2011-05-31 2011-05-27 3.255 28,116,514 +64,762 3.56% 91,519,253
2011-05-30 2011-05-26 3.245 28,051,752 +92,381 3.55% 91,013,909
2011-05-27 2011-05-25 3.350 27,959,371 +30,476 3.54% 93,649,913
2011-05-26 2011-05-24 3.329 27,928,895 +80,952 3.54% 92,961,327
2011-05-25 2011-05-23 3.297 27,847,943 -13,333 3.53% 91,814,668
2011-05-24 2011-05-20 3.381 27,861,276 +196,190 3.53% 94,198,974
2011-05-23 2011-05-19 3.518 27,665,086 +394,286 3.50% 97,311,940
2011-05-20 2011-05-18 3.560 27,270,800 +247,619 3.45% 97,070,413
2011-05-19 2011-05-17 3.476 27,023,181 -267,619 3.42% 93,919,066
2011-05-18 2011-05-16 3.465 27,290,800 +90,476 3.46% 94,562,622
2011-05-17 2011-05-13 3.518 27,200,324 -20,000 3.45% 95,677,140
2011-05-16 2011-05-12 3.507 27,220,324 +66,667 3.45% 95,461,676
2011-05-13 2011-05-11 3.549 27,153,657 +46,667 3.44% 96,368,329
2011-05-12 2011-05-09 3.570 27,106,990 +119,047 3.43% 96,771,954
2011-05-11 2011-05-06 3.570 26,987,943 +166,667 3.42% 96,346,957
2011-05-09 2011-05-05 3.612 26,821,276 -30,476 3.40% 96,878,449
2011-05-06 2011-05-04 3.602 26,851,752 -152,381 3.40% 96,706,585
2011-05-05 2011-05-03 3.644 27,004,133 +32,381 3.42% 98,389,559
2011-05-04 2011-04-29 3.675 26,971,752 +2,857 3.42% 99,121,189
2011-05-03 2011-04-28 3.623 26,968,895 -208,572 3.42% 97,694,822
2011-04-29 2011-04-27 3.749 27,177,467 -19,714 3.44% 101,874,735
2011-04-28 2011-04-26 3.959 27,197,181 -91,429 3.45% 107,660,041
2011-04-27 2011-04-21 3.990 27,288,610 +32,381 3.46% 108,881,554
2011-04-26 2011-04-20 3.948 27,256,229 +13,334 3.45% 107,607,592
2011-04-21 2011-04-19 4.140 27,242,895 +153,333 3.45% 112,780,341
2011-04-20 2011-04-18 4.161 27,089,562 +1,049,589 3.43% 112,729,663
2011-04-19 2011-04-15 3.838 26,039,973 -661,364 3.39% 99,940,024
2011-04-18 2011-04-14 3.795 26,701,337 +107,599 3.47% 101,326,862
2011-04-15 2011-04-13 3.892 26,593,738 -393,293 3.46% 103,498,846
2011-04-14 2011-04-12 3.827 26,987,031 +616,840 3.51% 103,283,841
2011-04-13 2011-04-11 3.881 26,370,191 -904,390 3.43% 102,344,544
2011-04-12 2011-04-08 3.709 27,274,581 -165,109 3.55% 101,149,899
2011-04-11 2011-04-07 3.773 27,439,690 +389,583 3.57% 103,537,140
2011-04-08 2011-04-06 3.504 27,050,107 -729,301 3.52% 94,776,632
2011-04-07 2011-04-04 3.536 27,779,408 +449,172 3.61% 98,230,364
2011-04-06 2011-04-01 3.461 27,330,236 -291,259 3.55% 94,579,570
2011-04-04 2011-03-31 3.493 27,621,495 -1,131,647 3.59% 96,480,848
2011-04-01 2011-03-30 3.482 28,753,142 -87,193 3.74% 100,123,668
2011-03-31 2011-03-29 3.558 28,840,335 -729,077 3.75% 102,603,733
2011-03-30 2011-03-28 3.579 29,569,412 -288,477 3.85% 105,835,092
2011-03-29 2011-03-25 3.547 29,857,889 +178,095 3.88% 105,901,941
2011-03-28 2011-03-24 3.719 29,679,794 +4,573,894 3.86% 110,389,788
2011-03-25 2011-03-23 3.752 25,105,900 -155,834 3.27% 94,189,818
2011-03-24 2011-03-22 3.795 25,261,734 +465,645 3.29% 95,863,823
2011-03-23 2011-03-21 3.773 24,796,089 -575,099 3.23% 93,562,141
2011-03-22 2011-03-18 3.849 25,371,188 -269,925 3.30% 97,646,783
2011-03-21 2011-03-17 3.353 25,641,113 +11,594 3.34% 85,969,853
2011-03-18 2011-03-16 3.493 25,629,519 -4,846,602 3.33% 89,522,950
2011-03-17 2011-03-15 3.935 30,476,121 +237,460 3.96% 119,922,721
2011-03-16 2011-03-14 4.496 30,238,661 -167,891 3.93% 135,940,084
2011-03-15 2011-03-11 4.409 30,406,552 +317,232 3.96% 134,072,406
2011-03-14 2011-03-10 4.582 30,089,320 +84,409 3.91% 137,863,793
2011-03-11 2011-03-09 4.517 30,004,911 -496,255 3.90% 135,536,194
2011-03-10 2011-03-08 4.485 30,501,166 -370,104 3.97% 136,791,368
2011-03-09 2011-03-07 4.506 30,871,270 -37,103 4.02% 139,116,838
2011-03-08 2011-03-04 4.377 30,908,373 -2,815,203 4.02% 135,285,453
2011-03-07 2011-03-03 4.560 33,723,576 +1,163,184 4.39% 153,788,163
2011-03-03 2011-03-01 4.388 32,560,392 +20,407 4.24% 142,867,339
2011-03-02 2011-02-28 4.420 32,539,985 -98,323 4.23% 143,830,214
2011-03-01 2011-02-25 4.151 32,638,308 -23,190 4.25% 135,468,177
2011-02-28 2011-02-24 3.946 32,661,498 -166,037 4.25% 128,874,237
2011-02-25 2011-02-23 4.000 32,827,535 -121,513 4.27% 131,298,905
2011-02-24 2011-02-22 3.913 32,949,048 -410,917 4.29% 128,943,192
2011-02-23 2011-02-21 4.086 33,359,965 -121,513 4.34% 136,305,606
2011-02-22 2011-02-18 4.248 33,481,478 -27,827 4.35% 142,216,427
2011-02-21 2011-02-17 4.345 33,509,305 -78,845 4.36% 145,585,924
2011-02-18 2011-02-16 4.463 33,588,150 -258,794 4.37% 149,911,637
2011-02-17 2011-02-15 4.431 33,846,944 -601,072 4.40% 149,972,008
2011-02-16 2011-02-14 4.269 34,448,016 -776,384 4.48% 147,064,659
2011-02-15 2011-02-11 4.204 35,224,400 -347,842 4.58% 148,100,707
2011-02-14 2011-02-10 4.140 35,572,242 -1,559,261 4.63% 147,262,234
2011-02-11 2011-02-09 4.269 37,131,503 -390,511 4.83% 158,520,939
2011-02-10 2011-02-08 4.625 37,522,014 +358,046 4.88% 173,537,108
2011-02-09 2011-02-07 4.614 37,163,968 -410,871 4.83% 171,480,510
2011-02-08 2011-02-02 4.711 37,574,839 +509,101 4.89% 177,022,099
2011-02-07 2011-01-31 4.086 37,065,738 -2,829,607 4.82% 151,447,038
2011-02-01 2011-01-28 4.151 39,895,345 -11,610,941 5.19% 165,589,150
2011-01-31 2011-01-27 4.679 51,506,286 -13,925,663 6.70% 240,989,925
2011-01-28 2011-01-26 5.649 65,431,949 -1,273,931 8.51% 369,632,428
2011-01-27 2011-01-25 5.778 66,705,880 -424,832 8.68% 385,458,679
2011-01-26 2011-01-24 6.005 67,130,712 +1,754,348 8.73% 403,111,669
2011-01-25 2011-01-21 6.177 65,376,364 -34,251 8.50% 403,853,923
2011-01-24 2011-01-20 6.037 65,410,615 +7,071,865 8.51% 394,898,224
2011-01-21 2011-01-19 6.361 58,338,750 +413,700 7.59% 371,071,887
2011-01-20 2011-01-18 6.350 57,925,050 -6,936,438 7.53% 367,816,014
2011-01-19 2011-01-17 6.425 64,861,488 -4,131,438 8.44% 416,756,218
2011-01-18 2011-01-14 6.501 68,992,926 -537,997 8.97% 448,508,623
2011-01-17 2011-01-13 6.576 69,530,923 -185,515 9.04% 457,253,197
2011-01-14 2011-01-12 6.824 69,716,438 +755,977 9.07% 475,759,886
2011-01-13 2011-01-11 6.706 68,960,461 +243,953 8.97% 462,423,037
2011-01-12 2011-01-10 6.468 68,716,508 -200,357 8.94% 444,489,241
2011-01-11 2011-01-07 6.468 68,916,865 -691,974 8.96% 445,785,240
2011-01-10 2011-01-06 6.468 69,608,839 -115,948 9.05% 450,261,239
2011-01-07 2011-01-05 6.684 69,724,787 +1,406,211 9.07% 466,044,951
2011-01-06 2011-01-04 6.727 68,318,576 +6,066,369 8.89% 459,591,848
2011-01-05 2011-01-03 6.792 62,252,207 +154,400 8.10% 422,809,000
2011-01-04 2010-12-31 6.673 62,097,807 +12,059 8.08% 414,396,266
2011-01-03 2010-12-29 6.382 62,085,748 +494,934 8.08% 396,243,860
2010-12-30 2010-12-28 6.382 61,590,814 +462,918 8.01% 393,085,091
2010-12-29 2010-12-24 6.274 61,127,896 +598,328 7.95% 383,540,609
2010-12-28 2010-12-22 6.555 60,529,568 +29,682 7.87% 396,752,868
2010-12-23 2010-12-21 6.609 60,499,886 +1,259,399 7.87% 399,819,482
2010-12-22 2010-12-20 6.123 59,240,487 +584,058 7.71% 362,757,063
2010-12-21 2010-12-17 6.123 58,656,429 +251,720 7.63% 359,180,604
2010-12-20 2010-12-16 5.994 58,404,709 +591,924 7.60% 350,083,448
2010-12-17 2010-12-15 6.339 57,812,785 +374,470 7.52% 366,479,882
2010-12-16 2010-12-14 6.404 57,438,315 +763,032 7.47% 367,821,454
2010-12-15 2010-12-13 6.371 56,675,283 +1,002,525 7.37% 361,102,171
2010-12-14 2010-12-10 6.738 55,672,758 +2,351,636 7.24% 375,121,257
2010-12-13 2010-12-09 6.749 53,321,122 +23,332,332 6.94% 359,850,851
2010-12-10 2010-12-08 7.105 29,988,790 +1,852,582 3.90% 213,055,759
2010-12-09 2010-12-07 6.749 28,136,208 +2,343,716 3.66% 189,884,196
2010-12-08 2010-12-06 6.123 25,792,492 +307,289 3.35% 157,939,428
2010-12-07 2010-12-03 6.371 25,485,203 +889,518 3.31% 162,376,995
2010-12-06 2010-12-02 6.512 24,595,685 +1,516,360 3.20% 160,156,579
2010-12-03 2010-12-01 6.458 23,079,325 +916,207 3.00% 149,038,629
2010-12-02 2010-11-30 6.070 22,163,118 +1,113,096 2.88% 134,520,408
2010-12-01 2010-11-29 5.660 21,050,022 -122,441 2.74% 119,140,873
2010-11-30 2010-11-26 5.423 21,172,463 +51,017 2.75% 114,812,266
2010-11-29 2010-11-25 5.541 21,121,446 -393,294 2.75% 117,040,370
2010-11-26 2010-11-24 5.563 21,514,740 -163,254 2.80% 119,683,622
2010-11-25 2010-11-23 5.067 21,677,994 +145,630 2.82% 109,841,352
2010-11-24 2010-11-22 5.067 21,532,364 +41,741 2.80% 109,103,452
2010-11-23 2010-11-19 5.067 21,490,623 +57,510 2.80% 108,891,952
2010-11-22 2010-11-18 4.862 21,433,113 -176,240 2.79% 104,210,317
2010-11-19 2010-11-17 4.593 21,609,353 -10,203 2.81% 99,243,091
2010-11-18 2010-11-16 4.905 21,619,556 -137,282 2.81% 106,049,125
2010-11-17 2010-11-15 4.851 21,756,838 +408,135 2.83% 105,549,751
2010-11-16 2010-11-12 4.948 21,348,703 +165,109 2.78% 105,641,146
2010-11-15 2010-11-11 5.121 21,183,594 +77,917 2.76% 108,478,126
2010-11-12 2010-11-10 5.056 21,105,677 +77,917 2.75% 106,713,915
2010-11-11 2010-11-09 5.099 21,027,760 +191,081 2.74% 107,226,733
2010-11-10 2010-11-08 5.229 20,836,679 -615,913 2.71% 108,947,975
2010-11-09 2010-11-05 4.938 21,452,592 +225,402 2.79% 105,923,951
2010-11-08 2010-11-04 4.948 21,227,190 +112,237 2.76% 105,039,855
2010-11-05 2010-11-03 4.409 21,114,953 -321,870 2.75% 93,102,716
2010-11-04 2010-11-02 4.528 21,436,823 -115,947 2.79% 97,064,100
2010-11-03 2010-11-01 4.636 21,552,770 -344,132 2.80% 99,912,648
2010-11-02 2010-10-29 4.528 21,896,902 -589,941 2.85% 99,147,299
2010-11-01 2010-10-28 4.593 22,486,843 +966,538 2.92% 103,273,051
2010-10-29 2010-10-27 4.636 21,520,305 -621,478 2.80% 99,762,150
2010-10-28 2010-10-26 4.474 22,141,783 +379,380 2.88% 99,062,574
2010-10-27 2010-10-25 4.463 21,762,403 -30,610 2.83% 97,130,609
2010-10-26 2010-10-22 4.614 21,793,013 +303,318 2.83% 100,556,458
2010-10-25 2010-10-21 4.334 21,489,695 -1,208,636 2.80% 93,133,350
2010-10-22 2010-10-20 3.989 22,698,331 +266,215 2.95% 90,540,851
2010-10-21 2010-10-19 4.107 22,432,116 -11,131 2.92% 92,139,137
2010-10-20 2010-10-18 4.086 22,443,247 -792,152 2.92% 91,700,947
2010-10-19 2010-10-15 3.860 23,235,399 -529,648 3.02% 89,677,209
2010-10-18 2010-10-14 3.428 23,765,047 +264,360 3.09% 81,473,190
2010-10-15 2010-10-13 3.417 23,500,687 -55,655 3.06% 80,313,535
2010-10-14 2010-10-12 3.407 23,556,342 +328,363 3.06% 80,249,781
2010-10-13 2010-10-11 3.428 23,227,979 +344,132 3.02% 79,631,971
2010-10-12 2010-10-08 3.428 22,883,847 +338,567 2.98% 78,452,191
2010-10-11 2010-10-07 3.396 22,545,280 -19,479 2.93% 76,562,324
2010-10-08 2010-10-06 3.428 22,564,759 -93,686 2.94% 77,358,269
2010-10-07 2010-10-05 3.428 22,658,445 -9,276 2.95% 77,679,450
2010-10-06 2010-10-04 3.450 22,667,721 +110,382 2.95% 78,200,001
2010-10-05 2010-09-30 3.299 22,557,339 -746,701 2.93% 74,414,611
2010-10-04 2010-09-29 3.450 23,304,040 +49,162 3.03% 80,395,199
2010-09-30 2010-09-28 3.493 23,254,878 -18,552 3.02% 81,228,418
2010-09-29 2010-09-27 3.547 23,273,430 +19,479 3.03% 82,547,745
2010-09-28 2010-09-24 3.482 23,253,951 +24,117 3.02% 80,974,485
2010-09-27 2010-09-22 3.385 23,229,834 +60,293 3.02% 78,636,591
2010-09-24 2010-09-21 3.396 23,169,541 -4,638 3.01% 78,682,274
2010-09-22 2010-09-20 3.439 23,174,179 +55,655 3.01% 79,697,365
2010-09-21 2010-09-17 3.439 23,118,524 +37,103 3.01% 79,505,964
2010-09-20 2010-09-16 3.385 23,081,421 +38,031 3.00% 78,134,190
2010-09-17 2010-09-15 3.288 23,043,390 -175,313 3.00% 75,769,624
2010-09-16 2010-09-14 3.407 23,218,703 +180,878 3.02% 79,099,540
2010-09-15 2010-09-13 3.450 23,037,825 +62,148 3.00% 79,476,800
2010-09-14 2010-09-10 3.396 22,975,677 -526,865 2.99% 78,023,925
2010-09-13 2010-09-09 3.558 23,502,542 +10,203 3.06% 83,613,749
2010-09-10 2010-09-08 3.515 23,492,339 +22,262 3.06% 82,564,391
2010-09-09 2010-09-07 3.590 23,470,077 +23,190 3.05% 84,257,325
2010-09-08 2010-09-06 3.644 23,446,887 +104,816 3.05% 85,437,949
2010-09-07 2010-09-03 3.612 23,342,071 -31,538 3.04% 84,301,075
2010-09-06 2010-09-02 3.644 23,373,609 +160,472 3.04% 85,170,931
2010-09-03 2010-09-01 3.665 23,213,137 +827,400 3.02% 85,086,699
2010-09-02 2010-08-31 3.655 22,385,737 +435,035 2.91% 81,812,566
2010-09-01 2010-08-30 3.665 21,950,702 +408,135 2.86% 80,459,300
2010-08-31 2010-08-27 3.633 21,542,567 +474,921 2.80% 78,266,565
2010-08-30 2010-08-26 3.633 21,067,646 -5,566 2.74% 76,541,124
2010-08-27 2010-08-25 3.644 21,073,212 +261,578 2.74% 76,788,531
2010-08-26 2010-08-24 3.612 20,811,634 -47,307 2.71% 75,162,273
2010-08-25 2010-08-23 3.536 20,858,941 -92,758 2.71% 73,759,000
2010-08-24 2010-08-20 3.558 20,951,699 +453,586 2.73% 74,538,750
2010-08-23 2010-08-19 3.612 20,498,113 +131,717 2.67% 74,029,976
2010-08-20 2010-08-18 3.665 20,366,396 +146,557 2.65% 74,652,099
2010-08-19 2010-08-17 3.633 20,219,839 +43,596 2.63% 73,460,946
2010-08-18 2010-08-16 3.719 20,176,243 +101,107 2.62% 75,042,677
2010-08-17 2010-08-13 3.579 20,075,136 -51,017 2.61% 71,853,099
2010-08-16 2010-08-12 3.579 20,126,153 +190,153 2.62% 72,035,699
2010-08-13 2010-08-11 3.741 19,936,000 -22,261 2.59% 74,578,977
2010-08-12 2010-08-10 3.762 19,958,261 +54,727 2.60% 75,092,583
2010-08-11 2010-08-09 3.838 19,903,534 +72,351 2.59% 76,388,699
2010-08-10 2010-08-06 3.827 19,831,183 +23,189 2.58% 75,897,225
2010-08-09 2010-08-05 3.806 19,807,994 -72,351 2.58% 75,381,387
2010-08-06 2010-08-04 3.741 19,880,345 +2,783 2.59% 74,370,776
2010-08-05 2010-08-03 3.741 19,877,562 +214,271 2.59% 74,360,365
2010-08-04 2010-08-02 3.849 19,663,291 -568,606 2.56% 75,678,644
2010-08-03 2010-07-30 3.762 20,231,897 -74,207 2.63% 76,122,134
2010-08-02 2010-07-29 3.827 20,306,104 -128,933 2.64% 77,714,826
2010-07-30 2010-07-28 3.806 20,435,037 -464,717 2.66% 77,767,664
2010-07-29 2010-07-27 3.827 20,899,754 +278,273 2.72% 79,986,823
2010-07-28 2010-07-26 3.752 20,621,481 +141,920 2.68% 77,365,621
2010-07-27 2010-07-23 3.547 20,479,561 +392,366 2.66% 72,638,265
2010-07-26 2010-07-22 3.558 20,087,195 +638,175 2.61% 71,463,150
2010-07-23 2010-07-21 3.536 19,449,020 +178,095 2.53% 68,773,399
2010-07-22 2010-07-20 3.482 19,270,925 +150,268 2.51% 67,104,865
2010-07-20 2010-07-16 3.450 19,120,657 +292,187 2.49% 65,963,199
2010-07-19 2010-07-15 3.536 18,828,470 +335,784 2.45% 66,579,081
2010-07-16 2010-07-14 3.450 18,492,686 +767,108 2.41% 63,796,800
2010-07-15 2010-07-13 3.234 17,725,578 +2,393,155 2.31% 57,328,500
2010-07-14 2010-07-12 3.245 15,332,423 -1,363,542 1.99% 49,753,795
2010-07-13 2010-07-09 3.288 16,695,965 -2,256,800 2.17% 54,898,476
2010-07-12 2010-07-08 3.342 18,952,765 -555,620 2.47% 63,340,749
2010-07-09 2010-07-07 3.331 19,508,385 -627,044 2.54% 64,987,334
2010-07-08 2010-07-06 3.234 20,135,429 -1,422,907 2.62% 65,122,500
2010-07-07 2010-07-05 3.159 21,558,336 -58,437 2.80% 68,097,596
2010-07-06 2010-07-02 3.180 21,616,773 -167,892 2.81% 68,748,274
2010-07-05 2010-06-30 2.986 21,784,665 +8,812 2.83% 65,054,834
2010-07-02 2010-06-29 3.008 21,775,853 +197,574 2.83% 65,498,039
2010-06-30 2010-06-28 3.105 21,578,279 +327,436 2.81% 66,997,441
2010-06-29 2010-06-25 3.051 21,250,843 -22,262 2.76% 64,835,299
2010-06-28 2010-06-24 3.094 21,273,105 +182,733 2.77% 65,820,580
2010-06-25 2010-06-23 3.105 21,090,372 -51,017 2.74% 65,482,560
2010-06-24 2010-06-22 3.040 21,141,389 -1,855 2.75% 64,273,440
2010-06-23 2010-06-21 3.094 21,143,244 +171,602 2.75% 65,418,780
2010-06-22 2010-06-18 3.051 20,971,642 -153,978 2.73% 63,983,470
2010-06-21 2010-06-17 3.094 21,125,620 -1,087,123 2.75% 65,364,250
2010-06-18 2010-06-15 2.997 22,212,743 -347,842 2.89% 66,572,660
2010-06-17 2010-06-14 3.126 22,560,585 -564,896 2.93% 70,533,799
2010-06-15 2010-06-11 3.126 23,125,481 -3,337,431 3.01% 72,299,900
2010-06-14 2010-06-10 3.008 26,462,912 -728,150 3.44% 79,595,911
2010-06-11 2010-06-09 2.997 27,191,062 -1,655,729 3.54% 81,492,921
2010-06-10 2010-06-08 2.868 28,846,791 -698,467 3.75% 82,723,341
2010-06-09 2010-06-07 2.965 29,545,258 -1,596,364 3.84% 87,593,000
2010-06-08 2010-06-04 3.105 31,141,622 -1,610,278 4.05% 96,690,240
2010-06-07 2010-06-03 2.986 32,751,900 -578,809 4.26% 97,805,931
2010-06-04 2010-06-02 2.911 33,330,709 -513,879 4.34% 97,019,099
2010-06-03 2010-06-01 2.922 33,844,588 -843,170 4.40% 98,879,769
2010-06-02 2010-05-31 2.986 34,687,758 -927,579 4.51% 103,586,920
2010-06-01 2010-05-28 2.965 35,615,337 -1,157,619 4.63% 105,588,999
2010-05-31 2010-05-27 2.975 36,772,956 -1,522,158 4.78% 109,417,439
2010-05-28 2010-05-26 2.911 38,295,114 +160,471 4.98% 111,469,500
2010-05-27 2010-05-25 2.975 38,134,643 +434,107 4.96% 113,469,120
2010-05-26 2010-05-24 3.234 37,700,536 -38,030 4.90% 121,932,001
2010-05-25 2010-05-20 3.223 37,738,566 +143,774 4.91% 121,648,148
2010-05-24 2010-05-19 3.450 37,594,792 -19,479 4.89% 129,696,001
2010-05-20 2010-05-18 3.471 37,614,271 +40,814 5.07% 130,574,221
2010-05-19 2010-05-17 3.428 37,573,457 -77,917 5.06% 128,812,259
2010-05-18 2010-05-14 3.676 37,651,374 +687,336 5.07% 138,415,310
2010-05-17 2010-05-13 3.676 36,964,038 -136,354 4.98% 135,888,501
2010-05-14 2010-05-12 3.525 37,100,392 +547,272 5.00% 130,790,190
2010-05-13 2010-05-11 3.547 36,553,120 -280,129 4.93% 129,649,030
2010-05-12 2010-05-10 3.773 36,833,249 +647,450 4.96% 138,981,500
2010-05-11 2010-05-07 3.622 36,185,799 +43,597 4.88% 131,076,961
2010-05-10 2010-05-06 3.827 36,142,202 -1,213,274 4.87% 138,322,199
2010-05-07 2010-05-05 4.032 37,355,476 -325,581 5.03% 150,617,279
2010-05-06 2010-05-04 4.032 37,681,057 -751,756 5.08% 151,930,022
2010-05-05 2010-05-03 4.043 38,432,813 +318,159 5.18% 155,375,437
2010-05-04 2010-04-30 4.194 38,114,654 +4,416,623 5.14% 159,841,853
2010-05-03 2010-04-29 3.967 33,698,031 4.54% 133,690,721

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