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Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity UX Index
March 29 , 2011 2,183,592.16 99.98 -0.02 1.000 21,841 1.00
March 30 , 2011 5,017,592.40 99.20 -0.80 0.992 50,582 1.01
March 31 , 2011 5,065,449.18 100.14 +0.14 1.001 50,582 1.01
April 1 , 2011 5,058,592.80 100.01 +0.01 1.000 50,582 1.02
April 2 , 2011 5,082,707.67 100.48 +0.48 1.005 50,582 1.02
April 3 , 2011 5,082,707.67 100.48 +0.48 1.005 50,582 1.02
April 4 , 2011 5,082,707.67 100.48 +0.48 1.005 50,582 1.02
April 5 , 2011 5,112,986.66 101.08 +1.08 1.011 50,582 1.01
April 6 , 2011 5,032,071.92 99.48 -0.52 0.995 50,582 1.01
April 7 , 2011 5,023,390.75 99.31 -0.69 0.993 50,582 1.00
April 8 , 2011 4,999,056.76 98.83 -1.17 0.988 50,582 1.00
April 9 , 2011 5,216,767.89 99.16 -0.84 0.992 52,610 1.00
April 10 , 2011 5,216,767.89 99.16 -0.84 0.992 52,610 1.00
April 11 , 2011 5,216,767.89 99.16 -0.84 0.992 52,610 0.99
April 12 , 2011 5,142,624.11 97.75 -2.25 0.977 52,610 0.96
April 13 , 2011 5,027,905.14 95.57 -4.43 0.956 52,610 0.98
April 14 , 2011 5,063,297.10 96.24 -3.76 0.962 52,610 0.98
April 15 , 2011 5,073,276.47 96.43 -3.57 0.964 52,610 0.99
April 16 , 2011 5,137,553.54 97.65 -2.35 0.977 52,610 0.99
April 17 , 2011 5,137,553.54 97.65 -2.35 0.977 52,610 0.99
April 18 , 2011 5,137,553.54 97.65 -2.35 0.977 52,610 0.96
April 19 , 2011 5,007,672.97 95.18 -4.82 0.952 52,610 0.97
April 20 , 2011 4,973,794.31 94.54 -5.46 0.945 52,610 0.98
April 21 , 2011 5,090,898.45 96.77 -3.23 0.968 52,610 0.96
April 22 , 2011 5,033,359.53 95.67 -4.33 0.957 52,610 0.97
April 23 , 2011 5,014,217.41 95.31 -4.69 0.953 52,610 0.97
April 24 , 2011 5,014,217.41 95.31 -4.69 0.953 52,610 0.97
April 25 , 2011 5,014,217.41 95.31 -4.69 0.953 52,610 0.97
April 26 , 2011 5,014,217.41 95.31 -4.69 0.953 52,610 0.96
April 27 , 2011 5,188,553.67 94.85 -5.15 0.949 54,700 0.97
April 28 , 2011 5,216,768.45 95.37 -4.63 0.954 54,700 0.98
April 29 , 2011 5,276,469.37 96.46 -3.54 0.965 54,700 0.99
April 30 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.99
May 1 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.99
May 2 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.99
May 3 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.99
May 4 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.97
May 5 , 2011 5,251,203.65 96.00 -4.00 0.960 54,700 0.95
May 6 , 2011 5,141,669.55 94.00 -6.00 0.940 54,700 0.95
May 7 , 2011 5,081,476.74 92.90 -7.10 0.929 54,700 0.95
May 8 , 2011 5,081,476.74 92.90 -7.10 0.929 54,700 0.95
May 9 , 2011 5,081,476.74 92.90 -7.10 0.929 54,700 0.95
May 10 , 2011 5,081,476.74 92.90 -7.10 0.929 54,700 0.94
May 11 , 2011 5,099,700.07 93.23 -6.77 0.932 54,700 0.92
May 12 , 2011 5,005,747.38 91.51 -8.49 0.915 54,700 0.90
May 13 , 2011 4,838,493.81 88.46 -11.54 0.885 54,700 0.89
May 14 , 2011 4,842,540.26 88.53 -11.47 0.885 54,700 0.89
May 15 , 2011 4,842,540.26 88.53 -11.47 0.885 54,700 0.89
May 16 , 2011 4,842,540.26 88.53 -11.47 0.885 54,700 0.90
May 17 , 2011 4,807,331.92 87.89 -12.11 0.879 54,700 0.91
May 18 , 2011 4,899,573.91 89.57 -10.43 0.896 54,700 0.92
May 19 , 2011 4,948,389.92 90.46 -9.54 0.905 54,700 0.92
May 20 , 2011 4,964,715.75 90.76 -9.24 0.908 54,700 0.92
May 21 , 2011 4,961,056.72 90.70 -9.30 0.907 54,700 0.92
May 22 , 2011 4,961,056.72 90.70 -9.30 0.907 54,700 0.92
May 23 , 2011 4,961,056.72 90.70 -9.30 0.907 54,700 0.89
May 24 , 2011 4,816,910.84 88.06 -11.94 0.881 54,700 0.91
May 25 , 2011 4,881,771.82 89.25 -10.75 0.892 54,700 0.90
May 26 , 2011 4,891,689.43 89.43 -10.57 0.894 54,700 0.90
May 27 , 2011 4,849,791.45 88.66 -11.34 0.887 54,700 0.89
May 28 , 2011 4,814,426.38 88.02 -11.98 0.880 54,700 0.89
May 29 , 2011 4,814,426.38 88.02 -11.98 0.880 54,700 0.89
May 30 , 2011 4,814,426.38 88.02 -11.98 0.880 54,700 0.90
May 31 , 2011 4,815,481.51 88.03 -11.97 0.880 54,700 0.90
June 1 , 2011 4,891,989.60 89.43 -10.57 0.894 54,700 0.89
June 2 , 2011 4,813,287.58 87.99 -12.01 0.880 54,700 0.87
June 3 , 2011 4,742,909.53 86.71 -13.29 0.867 54,700 0.86
June 4 , 2011 4,665,370.82 85.29 -14.71 0.853 54,700 0.86
June 5 , 2011 4,665,370.82 85.29 -14.71 0.853 54,700 0.86
June 6 , 2011 4,665,370.82 85.29 -14.71 0.853 54,700 0.86
June 7 , 2011 4,627,585.53 84.60 -15.40 0.846 54,700 0.86
June 8 , 2011 4,644,671.33 84.91 -15.09 0.849 54,700 0.85
June 9 , 2011 4,575,192.68 83.64 -16.36 0.836 54,700 0.86
June 10 , 2011 4,589,209.12 83.90 -16.10 0.839 54,700 0.85
June 11 , 2011 4,630,589.17 84.65 -15.35 0.847 54,700 0.85
June 12 , 2011 4,630,589.17 84.65 -15.35 0.847 54,700 0.85
June 13 , 2011 4,630,589.17 84.65 -15.35 0.847 54,700 0.85
June 14 , 2011 4,630,589.17 84.65 -15.35 0.847 54,700 0.86
June 15 , 2011 4,626,246.23 84.57 -15.43 0.846 54,700 0.86
June 16 , 2011 4,643,904.41 84.90 -15.10 0.849 54,700 0.85
June 17 , 2011 4,582,307.38 83.77 -16.23 0.838 54,700 0.85
June 18 , 2011 4,543,584.75 83.06 -16.94 0.831 54,700 0.85
June 19 , 2011 4,543,584.75 83.06 -16.94 0.831 54,700 0.85
June 20 , 2011 4,543,584.75 83.06 -16.94 0.831 54,700 0.84
June 21 , 2011 4,528,954.95 82.80 -17.20 0.828 54,700 0.85
June 22 , 2011 4,579,669.25 83.72 -16.28 0.837 54,700 0.85
June 23 , 2011 4,586,245.86 83.84 -16.16 0.838 54,700 0.83
June 24 , 2011 4,492,229.60 82.12 -17.88 0.821 54,700 0.81
June 25 , 2011 4,444,440.73 81.25 -18.75 0.813 54,700 0.81
June 26 , 2011 4,379,488.19 80.06 -19.94 0.801 54,700 0.81
June 27 , 2011 4,379,488.19 80.06 -19.94 0.801 54,700 0.81
June 28 , 2011 4,379,488.19 80.06 -19.94 0.801 54,700 0.81
June 29 , 2011 4,379,488.19 80.06 -19.94 0.801 54,700 0.82
June 30 , 2011 4,448,577.84 81.33 -18.67 0.813 54,700 0.83
July 1 , 2011 4,460,837.96 81.55 -18.45 0.816 54,700 0.84
July 2 , 2011 4,499,037.49 82.25 -17.75 0.822 54,700 0.84
July 3 , 2011 4,499,037.49 82.25 -17.75 0.822 54,700 0.84
July 4 , 2011 4,499,037.49 82.25 -17.75 0.822 54,700 0.83
July 5 , 2011 4,514,240.20 82.53 -17.47 0.825 54,700 0.83
July 6 , 2011 4,489,863.04 82.08 -17.92 0.821 54,700 0.83
July 7 , 2011 4,468,181.71 81.69 -18.31 0.817 54,700 0.84
July 8 , 2011 4,511,261.54 82.47 -17.53 0.825 54,700 0.84
July 9 , 2011 4,562,402.52 83.41 -16.59 0.834 54,700 0.84
July 10 , 2011 4,562,402.52 83.41 -16.59 0.834 54,700 0.84
July 11 , 2011 4,562,402.52 83.41 -16.59 0.834 54,700 0.83
July 12 , 2011 4,480,581.23 81.91 -18.09 0.819 54,700 0.82
July 13 , 2011 4,413,700.99 80.69 -19.31 0.807 54,700 0.84
July 14 , 2011 4,492,664.11 82.13 -17.87 0.821 54,700 0.84
July 15 , 2011 4,533,862.43 82.89 -17.11 0.829 54,700 0.82
July 16 , 2011 4,479,914.49 81.90 -18.10 0.819 54,700 0.82
July 17 , 2011 4,479,914.49 81.90 -18.10 0.819 54,700 0.82
July 18 , 2011 4,479,914.49 81.90 -18.10 0.819 54,700 0.82
July 19 , 2011 4,441,348.36 81.19 -18.81 0.812 54,700 0.84
July 20 , 2011 4,484,087.07 81.98 -18.02 0.820 54,700 0.83
July 21 , 2011 4,504,155.98 82.34 -17.66 0.823 54,700 0.84
July 22 , 2011 4,515,218.56 82.55 -17.45 0.825 54,700 0.84
July 23 , 2011 4,573,362.31 83.61 -16.39 0.836 54,700 0.84
July 24 , 2011 4,573,362.31 83.61 -16.39 0.836 54,700 0.84
July 25 , 2011 4,573,362.31 83.61 -16.39 0.836 54,700 0.84
July 26 , 2011 4,542,961.93 83.05 -16.95 0.831 54,700 0.84
July 27 , 2011 2,540,926.24 82.77 -17.23 0.828 30,700 0.83
July 28 , 2011 2,506,833.46 81.66 -18.34 0.817 30,700 0.83
July 29 , 2011 2,511,296.98 81.80 -18.20 0.818 30,700 0.83
July 30 , 2011 2,493,991.29 81.24 -18.76 0.812 30,700 0.83
July 31 , 2011 2,493,991.29 81.24 -18.76 0.812 30,700 0.83
August 1 , 2011 2,493,991.29 81.24 -18.76 0.812 30,700 0.83
August 2 , 2011 2,513,794.57 81.88 -18.12 0.819 30,700 0.83
August 3 , 2011 2,489,748.76 81.10 -18.90 0.811 30,700 0.81
August 4 , 2011 2,458,952.43 80.10 -19.90 0.801 30,700 0.79
August 5 , 2011 2,409,171.43 78.47 -21.53 0.785 30,700 0.76
August 6 , 2011 2,301,329.05 74.96 -25.04 0.750 30,700 0.76
August 7 , 2011 2,301,329.05 74.96 -25.04 0.750 30,700 0.76
August 8 , 2011 2,301,329.05 74.96 -25.04 0.750 30,700 0.70
August 9 , 2011 2,160,504.13 70.37 -29.63 0.704 30,700 0.69
August 10 , 2011 1,994,841.06 64.98 -35.02 0.650 30,700 0.64
August 11 , 2011 2,116,983.89 64.74 -35.26 0.647 32,700 0.63
August 12 , 2011 1,991,229.85 60.89 -39.11 0.609 32,700 0.65
August 13 , 2011 2,053,860.99 62.81 -37.19 0.628 32,700 0.65
August 14 , 2011 2,053,860.99 62.81 -37.19 0.628 32,700 0.65
August 15 , 2011 2,053,860.99 62.81 -37.19 0.628 32,700 0.68
August 16 , 2011 2,153,426.49 65.85 -34.15 0.659 32,700 0.66
August 17 , 2011 2,120,428.20 64.84 -35.16 0.648 32,700 0.66
August 18 , 2011 2,110,820.09 64.55 -35.45 0.646 32,700 0.62
August 19 , 2011 2,016,971.27 61.68 -38.32 0.617 32,700 0.59
August 20 , 2011 1,852,358.54 56.65 -43.35 0.566 32,700 0.59
August 21 , 2011 1,852,358.54 56.65 -43.35 0.566 32,700 0.59
August 22 , 2011 1,852,358.54 56.65 -43.35 0.566 32,700 0.61
August 23 , 2011 1,925,881.54 58.90 -41.10 0.589 32,700 0.61
August 24 , 2011 2,090,455.02 60.24 -39.76 0.602 34,700 0.61
August 25 , 2011 2,090,455.02 60.24 -39.76 0.602 34,700 0.59
August 26 , 2011 2,045,697.20 58.95 -41.05 0.590 34,700 0.58
August 27 , 2011 1,955,332.01 56.35 -43.65 0.563 34,700 0.58
August 28 , 2011 1,955,332.01 56.35 -43.65 0.563 34,700 0.58
August 29 , 2011 1,955,332.01 56.35 -43.65 0.563 34,700 0.62
August 30 , 2011 2,068,279.85 59.60 -40.40 0.596 34,700 0.62
August 31 , 2011 2,195,738.72 59.83 -40.17 0.598 36,700 0.62
September 1 , 2011 2,236,550.38 60.94 -39.06 0.609 36,700 0.61
September 2 , 2011 2,198,202.86 59.90 -40.10 0.599 36,700 0.59
September 3 , 2011 2,130,281.03 58.05 -41.95 0.580 36,700 0.59
September 4 , 2011 2,130,281.03 58.05 -41.95 0.580 36,700 0.59
September 5 , 2011 2,130,281.03 58.05 -41.95 0.580 36,700 0.55
September 6 , 2011 2,034,932.84 55.45 -44.55 0.554 36,700 0.56
September 7 , 2011 2,004,411.19 54.62 -45.38 0.546 36,700 0.57
September 8 , 2011 2,034,959.32 55.45 -44.55 0.554 36,700 0.57
September 9 , 2011 2,151,158.42 55.59 -44.41 0.556 38,700 0.57
September 10 , 2011 2,502,899.16 54.26 -45.74 0.543 46,127 0.57
September 11 , 2011 2,502,899.16 54.26 -45.74 0.543 46,127 0.57
September 12 , 2011 2,502,899.16 54.26 -45.74 0.543 46,127 0.52
September 13 , 2011 2,314,072.60 50.17 -49.83 0.502 46,127 0.53
September 14 , 2011 2,395,679.29 51.94 -48.06 0.519 46,127 0.53
September 15 , 2011 2,424,565.49 52.56 -47.44 0.526 46,127 0.54
September 16 , 2011 2,437,861.25 52.85 -47.15 0.529 46,127 0.53
September 17 , 2011 2,425,139.51 52.58 -47.42 0.526 46,127 0.53
September 18 , 2011 2,425,139.51 52.58 -47.42 0.526 46,127 0.53
September 19 , 2011 2,425,139.51 52.58 -47.42 0.526 46,127 0.53
September 20 , 2011 2,397,213.82 51.97 -48.03 0.520 46,127 0.53
September 21 , 2011 2,412,296.63 52.30 -47.70 0.523 46,127 0.53
September 22 , 2011 2,424,161.08 52.55 -47.45 0.526 46,127 0.51
September 23 , 2011 2,332,000.88 50.56 -49.44 0.506 46,127 0.50
September 24 , 2011 2,267,055.49 49.15 -50.85 0.491 46,127 0.50
September 25 , 2011 2,267,055.49 49.15 -50.85 0.491 46,127 0.50
September 26 , 2011 2,267,055.49 49.15 -50.85 0.491 46,127 0.50
September 27 , 2011 2,270,144.09 49.22 -50.78 0.492 46,127 0.51
September 28 , 2011 2,325,669.03 50.42 -49.58 0.504 46,127 0.51
September 29 , 2011 2,335,584.27 50.63 -49.37 0.506 46,127 0.53
September 30 , 2011 2,371,913.44 51.42 -48.58 0.514 46,127 0.52
October 1 , 2011 2,349,255.42 50.93 -49.07 0.509 46,127 0.52
October 2 , 2011 2,349,255.42 50.93 -49.07 0.509 46,127 0.52
October 3 , 2011 2,349,255.42 50.93 -49.07 0.509 46,127 0.50
October 4 , 2011 2,286,645.33 49.57 -50.43 0.496 46,127 0.47
October 5 , 2011 2,186,979.17 47.41 -52.59 0.474 46,127 0.48
October 6 , 2011 2,154,519.51 46.71 -53.29 0.467 46,127 0.47
October 7 , 2011 2,174,833.94 47.15 -52.85 0.471 46,127 0.48
October 8 , 2011 2,157,393.77 46.77 -53.23 0.468 46,127 0.48
October 9 , 2011 2,157,393.77 46.77 -53.23 0.468 46,127 0.48
October 10 , 2011 2,157,393.77 46.77 -53.23 0.468 46,127 0.49
October 11 , 2011 2,272,188.99 47.21 -52.79 0.472 48,127 0.47
October 12 , 2011 2,244,795.04 46.64 -53.36 0.466 48,127 0.48
October 13 , 2011 2,252,235.69 46.80 -53.20 0.468 48,127 0.47
October 14 , 2011 2,231,317.01 46.36 -53.64 0.464 48,127 0.48
October 15 , 2011 2,238,851.20 46.52 -53.48 0.465 48,127 0.48
October 16 , 2011 2,238,851.20 46.52 -53.48 0.465 48,127 0.48
October 17 , 2011 2,238,851.20 46.52 -53.48 0.465 48,127 0.47
October 18 , 2011 2,228,774.96 46.31 -53.69 0.463 48,127 0.46
October 19 , 2011 2,158,601.23 44.85 -55.15 0.449 48,127 0.46
October 20 , 2011 2,152,004.64 44.72 -55.28 0.447 48,127 0.46
October 21 , 2011 2,155,785.46 44.79 -55.21 0.448 48,127 0.47
October 22 , 2011 2,138,727.92 44.44 -55.56 0.444 48,127 0.47
October 23 , 2011 2,138,727.92 44.44 -55.56 0.444 48,127 0.47
October 24 , 2011 2,138,727.92 44.44 -55.56 0.444 48,127 0.50
October 25 , 2011 2,279,135.05 47.36 -52.64 0.474 48,127 0.49
October 26 , 2011 2,342,422.05 48.67 -51.33 0.487 48,127 0.49
October 27 , 2011 2,310,699.38 48.01 -51.99 0.480 48,127 0.54
October 28 , 2011 2,426,113.93 50.41 -49.59 0.504 48,127 0.54
October 29 , 2011 2,679,301.76 53.45 -46.55 0.535 50,127 0.54
October 30 , 2011 2,679,301.76 53.45 -46.55 0.535 50,127 0.54
October 31 , 2011 2,679,301.76 53.45 -46.55 0.535 50,127 0.52
November 1 , 2011 2,559,872.94 51.07 -48.93 0.511 50,127 0.50
November 2 , 2011 2,416,327.64 48.20 -51.80 0.482 50,127 0.51
November 3 , 2011 2,453,708.36 48.95 -51.05 0.489 50,127 0.52
November 4 , 2011 2,533,506.33 50.54 -49.46 0.505 50,127 0.52
November 5 , 2011 2,561,517.31 51.10 -48.90 0.511 50,127 0.52
November 6 , 2011 2,561,517.31 51.10 -48.90 0.511 50,127 0.52
November 7 , 2011 2,561,517.31 51.10 -48.90 0.511 50,127 0.52
November 8 , 2011 2,532,584.82 50.52 -49.48 0.505 50,127 0.54
November 9 , 2011 2,641,361.44 52.69 -47.31 0.527 50,127 0.52
November 10 , 2011 2,563,164.14 51.13 -48.87 0.511 50,127 0.54
November 11 , 2011 2,584,347.11 51.56 -48.44 0.516 50,127 0.57
November 12 , 2011 2,706,713.99 54.00 -46.00 0.540 50,127 0.57
November 13 , 2011 2,706,713.99 54.00 -46.00 0.540 50,127 0.57
November 14 , 2011 2,706,713.99 54.00 -46.00 0.540 50,127 0.57
November 15 , 2011 2,821,766.21 56.29 -43.71 0.563 50,127 0.57
November 16 , 2011 2,780,334.93 55.47 -44.53 0.555 50,127 0.57
November 17 , 2011 2,925,207.81 56.08 -43.92 0.561 52,159 0.56
November 18 , 2011 2,844,352.32 54.53 -45.47 0.545 52,159 0.56
November 19 , 2011 2,869,366.33 55.01 -44.99 0.550 52,159 0.56
November 20 , 2011 2,869,366.33 55.01 -44.99 0.550 52,159 0.56
November 21 , 2011 2,869,366.33 55.01 -44.99 0.550 52,159 0.53
November 22 , 2011 2,730,508.14 52.35 -47.65 0.523 52,159 0.53
November 23 , 2011 2,710,109.18 51.96 -48.04 0.520 52,159 0.53
November 24 , 2011 2,726,586.93 52.27 -47.73 0.523 52,159 0.55
November 25 , 2011 2,768,126.41 53.07 -46.93 0.531 52,159 0.54
November 26 , 2011 2,723,387.65 52.21 -47.79 0.522 52,159 0.54
November 27 , 2011 2,723,387.65 52.21 -47.79 0.522 52,159 0.54
November 28 , 2011 2,723,387.65 52.21 -47.79 0.522 52,159 0.56
November 29 , 2011 2,838,035.40 54.41 -45.59 0.544 52,159 0.55
November 30 , 2011 2,823,450.21 54.13 -45.87 0.541 52,159 0.57
December 1 , 2011 2,852,313.24 54.68 -45.32 0.547 52,159 0.57
December 2 , 2011 2,913,823.47 55.86 -44.14 0.559 52,159 0.58
December 3 , 2011 2,939,975.44 56.37 -43.63 0.564 52,159 0.58
December 4 , 2011 2,939,975.44 56.37 -43.63 0.564 52,159 0.58
December 5 , 2011 2,939,975.44 56.37 -43.63 0.564 52,159 0.58
December 6 , 2011 2,944,709.91 56.46 -43.54 0.565 52,159 0.57
December 7 , 2011 2,914,215.80 55.87 -44.13 0.559 52,159 0.57
December 8 , 2011 2,896,719.09 55.54 -44.46 0.555 52,159 0.57
December 9 , 2011 2,918,596.81 55.96 -44.04 0.560 52,159 0.57
December 10 , 2011 2,868,792.89 55.00 -45.00 0.550 52,159 0.57
December 11 , 2011 2,868,792.89 55.00 -45.00 0.550 52,159 0.57
December 12 , 2011 2,868,792.89 55.00 -45.00 0.550 52,159 0.56
December 13 , 2011 2,860,074.85 54.83 -45.17 0.548 52,159 0.55
December 14 , 2011 2,813,192.50 53.93 -46.07 0.539 52,159 0.55
December 15 , 2011 2,746,309.18 52.65 -47.35 0.527 52,159 0.53
December 16 , 2011 2,678,708.29 51.36 -48.64 0.514 52,159 0.53
December 17 , 2011 2,696,749.11 51.70 -48.30 0.517 52,159 0.53
December 18 , 2011 2,696,749.11 51.70 -48.30 0.517 52,159 0.53
December 19 , 2011 2,696,749.11 51.70 -48.30 0.517 52,159 0.52
December 20 , 2011 2,662,702.92 51.05 -48.95 0.510 52,159 0.52
December 21 , 2011 2,635,413.24 50.53 -49.47 0.505 52,159 0.52
December 22 , 2011 2,674,799.08 51.28 -48.72 0.513 52,159 0.53
December 23 , 2011 2,658,366.14 50.97 -49.03 0.510 52,159 0.52
December 24 , 2011 2,656,351.14 50.93 -49.07 0.509 52,159 0.52
December 25 , 2011 2,656,351.14 50.93 -49.07 0.509 52,159 0.52
December 26 , 2011 2,656,351.14 50.93 -49.07 0.509 52,159 0.53
December 27 , 2011 2,666,516.30 51.12 -48.88 0.511 52,159 0.52
December 28 , 2011 2,649,219.33 50.79 -49.21 0.508 52,159 0.51
December 29 , 2011 2,620,885.51 50.25 -49.75 0.502 52,159 0.51
December 30 , 2011 2,564,889.95 49.17 -50.83 0.492 52,159 0.52
December 31 , 2011 2,631,106.35 50.44 -49.56 0.504 52,159 0.52
January 1 , 2012 2,631,106.35 50.44 -49.56 0.504 52,159 0.52
January 2 , 2012 2,631,106.35 50.44 -49.56 0.504 52,159 0.52
January 3 , 2012 2,631,106.35 50.44 -49.56 0.504 52,159 0.52
January 4 , 2012 2,629,050.07 50.40 -49.60 0.504 52,159 0.53
January 5 , 2012 2,694,636.26 51.66 -48.34 0.517 52,159 0.52
January 6 , 2012 2,661,572.19 51.03 -48.97 0.510 52,159 0.52
January 7 , 2012 2,648,197.37 50.77 -49.23 0.508 52,159 0.52
January 8 , 2012 2,648,197.37 50.77 -49.23 0.508 52,159 0.52
January 9 , 2012 2,648,197.37 50.77 -49.23 0.508 52,159 0.52
January 10 , 2012 2,648,197.37 50.77 -49.23 0.508 52,159 0.53
January 11 , 2012 2,692,629.18 51.62 -48.38 0.516 52,159 0.52
January 12 , 2012 2,654,519.34 50.89 -49.11 0.509 52,159 0.51
January 13 , 2012 2,620,898.66 50.25 -49.75 0.502 52,159 0.50
January 14 , 2012 2,560,850.06 49.10 -50.90 0.491 52,159 0.50
January 15 , 2012 2,560,850.06 49.10 -50.90 0.491 52,159 0.50
January 16 , 2012 2,560,850.06 49.10 -50.90 0.491 52,159 0.49
January 17 , 2012 2,503,611.92 48.00 -52.00 0.480 52,159 0.50
January 18 , 2012 2,540,173.38 48.70 -51.30 0.487 52,159 0.50
January 19 , 2012 2,535,819.71 48.62 -51.38 0.486 52,159 0.51
January 20 , 2012 2,598,358.29 49.82 -50.18 0.498 52,159 0.52
January 21 , 2012 2,606,967.00 49.98 -50.02 0.500 52,159 0.52
January 22 , 2012 2,606,967.00 49.98 -50.02 0.500 52,159 0.52
January 23 , 2012 2,606,967.00 49.98 -50.02 0.500 52,159 0.52
January 24 , 2012 2,627,029.75 50.37 -49.63 0.504 52,159 0.51
January 25 , 2012 2,597,876.36 49.81 -50.19 0.498 52,159 0.51
January 26 , 2012 2,595,632.95 49.76 -50.24 0.498 52,159 0.52
January 27 , 2012 2,653,875.27 50.88 -49.12 0.509 52,159 0.53
January 28 , 2012 2,670,765.56 51.20 -48.80 0.512 52,159 0.53
January 29 , 2012 2,670,765.56 51.20 -48.80 0.512 52,159 0.53
January 30 , 2012 2,670,765.56 51.20 -48.80 0.512 52,159 0.53
January 31 , 2012 2,681,746.94 51.41 -48.59 0.514 52,159 0.54
February 1 , 2012 2,745,255.63 52.63 -47.37 0.526 52,159 0.56
February 2 , 2012 2,812,296.72 53.92 -46.08 0.539 52,159 0.55
February 3 , 2012 2,827,107.72 54.20 -45.80 0.542 52,159 0.56
February 4 , 2012 2,804,630.46 53.77 -46.23 0.538 52,159 0.56
February 5 , 2012 2,804,630.46 53.77 -46.23 0.538 52,159 0.56
February 6 , 2012 2,804,630.46 53.77 -46.23 0.538 52,159 0.55
February 7 , 2012 2,811,822.43 53.91 -46.09 0.539 52,159 0.55
February 8 , 2012 2,814,664.65 53.96 -46.04 0.540 52,159 0.56
February 9 , 2012 2,841,972.21 54.49 -45.51 0.545 52,159 0.55
February 10 , 2012 2,822,788.82 54.12 -45.88 0.541 52,159 0.54
February 11 , 2012 2,739,578.43 52.52 -47.48 0.525 52,159 0.54
February 12 , 2012 2,739,578.43 52.52 -47.48 0.525 52,159 0.54
February 13 , 2012 2,739,578.43 52.52 -47.48 0.525 52,159 0.54
February 14 , 2012 2,760,580.64 52.93 -47.07 0.529 52,159 0.54
February 15 , 2012 2,764,893.64 53.01 -46.99 0.530 52,159 0.55
February 16 , 2012 2,773,432.78 53.17 -46.83 0.532 52,159 0.54
February 17 , 2012 2,742,322.17 52.58 -47.42 0.526 52,159 0.54
February 18 , 2012 2,747,551.65 52.68 -47.32 0.527 52,159 0.54
February 19 , 2012 2,747,551.65 52.68 -47.32 0.527 52,159 0.54
February 20 , 2012 2,747,551.65 52.68 -47.32 0.527 52,159 0.54
February 21 , 2012 2,753,597.58 52.79 -47.21 0.528 52,159 0.54
February 22 , 2012 2,743,420.77 52.60 -47.40 0.526 52,159 0.53
February 23 , 2012 2,712,771.80 52.01 -47.99 0.520 52,159 0.53
February 24 , 2012 2,708,537.17 51.93 -48.07 0.519 52,159 0.54
February 25 , 2012 2,736,115.47 52.46 -47.54 0.525 52,159 0.54
February 26 , 2012 2,736,115.47 52.46 -47.54 0.525 52,159 0.54
February 27 , 2012 2,736,115.47 52.46 -47.54 0.525 52,159 0.53
February 28 , 2012 2,705,793.56 51.88 -48.12 0.519 52,159 0.53
February 29 , 2012 2,688,616.94 51.55 -48.45 0.515 52,159 0.53
March 1 , 2012 2,770,291.64 51.15 -48.85 0.512 54,159 0.53
March 2 , 2012 2,768,293.34 51.11 -48.89 0.511 54,159 0.52
March 3 , 2012 2,762,120.02 51.00 -49.00 0.510 54,159 0.52
March 4 , 2012 2,760,449.74 50.97 -49.03 0.510 54,159 0.52
March 5 , 2012 2,760,449.74 50.97 -49.03 0.510 54,159 0.52
March 6 , 2012 2,729,856.79 50.40 -49.60 0.504 54,159 0.50
March 7 , 2012 2,664,121.08 49.19 -50.81 0.492 54,159 0.51
March 8 , 2012 2,649,235.97 48.92 -51.08 0.489 54,159 0.51
March 9 , 2012 2,649,235.97 48.92 -51.08 0.489 54,159 0.51
March 10 , 2012 2,649,235.97 48.92 -51.08 0.489 54,159 0.51
March 11 , 2012 2,649,235.97 48.92 -51.08 0.489 54,159 0.51
March 12 , 2012 2,649,235.97 48.92 -51.08 0.489 54,159 0.51
March 13 , 2012 2,670,546.28 49.31 -50.69 0.493 54,159 0.51
March 14 , 2012 2,670,743.74 49.31 -50.69 0.493 54,159 0.52
March 15 , 2012 2,706,561.92 49.97 -50.03 0.500 54,159 0.51
March 16 , 2012 2,639,763.02 48.74 -51.26 0.487 54,159 0.50
March 17 , 2012 2,651,329.98 48.95 -51.05 0.490 54,159 0.50
March 18 , 2012 2,651,329.98 48.95 -51.05 0.490 54,159 0.50
March 19 , 2012 2,651,329.98 48.95 -51.05 0.490 54,159 0.49
March 20 , 2012 2,597,810.66 47.97 -52.03 0.480 54,159 0.48
March 21 , 2012 2,559,185.12 47.25 -52.75 0.473 54,159 0.48
March 22 , 2012 2,538,971.50 46.88 -53.12 0.469 54,159 0.48
March 23 , 2012 2,519,361.30 46.52 -53.48 0.465 54,159 0.49
March 24 , 2012 2,569,564.96 47.44 -52.56 0.474 54,159 0.49
March 25 , 2012 2,569,564.96 47.44 -52.56 0.474 54,159 0.49
March 26 , 2012 2,569,564.96 47.44 -52.56 0.474 54,159 0.50
March 27 , 2012 2,640,194.26 48.75 -51.25 0.487 54,159 0.51
March 28 , 2012 2,653,763.03 49.00 -51.00 0.490 54,159 0.50
March 29 , 2012 2,667,733.22 49.26 -50.74 0.493 54,159 0.50
March 30 , 2012 2,653,231.65 48.99 -51.01 0.490 54,159 0.51
March 31 , 2012 2,683,144.47 49.54 -50.46 0.495 54,159 0.51
April 1 , 2012 2,683,144.47 49.54 -50.46 0.495 54,159 0.51
April 2 , 2012 2,683,144.47 49.54 -50.46 0.495 54,159 0.51
April 3 , 2012 2,900,901.26 49.88 -50.12 0.499 58,159 0.51
April 4 , 2012 2,892,047.50 49.73 -50.27 0.497 58,159 0.50
April 5 , 2012 2,829,471.82 48.65 -51.35 0.487 58,159 0.50
April 6 , 2012 2,829,152.61 48.65 -51.35 0.486 58,159 0.50
April 7 , 2012 2,859,735.00 49.17 -50.83 0.492 58,159 0.50
April 8 , 2012 2,859,735.00 49.17 -50.83 0.492 58,159 0.50
April 9 , 2012 2,859,735.00 49.17 -50.83 0.492 58,159 0.51
April 10 , 2012 2,827,407.72 48.62 -51.38 0.486 58,159 0.50
April 11 , 2012 2,824,206.18 48.56 -51.44 0.486 58,159 0.51
April 12 , 2012 2,833,949.65 48.73 -51.27 0.487 58,159 0.50
April 13 , 2012 2,839,258.32 48.82 -51.18 0.488 58,159 0.50
April 14 , 2012 2,844,672.76 48.91 -51.09 0.489 58,159 0.50
April 15 , 2012 2,844,672.76 48.91 -51.09 0.489 58,159 0.50
April 16 , 2012 2,844,672.76 48.91 -51.09 0.489 58,159 0.50
April 17 , 2012 2,844,672.76 48.91 -51.09 0.489 58,159 0.51
April 18 , 2012 2,835,267.40 48.75 -51.25 0.488 58,159 0.51
April 19 , 2012 2,857,971.36 49.14 -50.86 0.491 58,159 0.51
April 20 , 2012 2,869,847.44 49.34 -50.66 0.493 58,159 0.51
April 21 , 2012 2,864,103.25 49.25 -50.75 0.492 58,159 0.51
April 22 , 2012 2,864,103.25 49.25 -50.75 0.492 58,159 0.51
April 23 , 2012 2,864,103.25 49.25 -50.75 0.492 58,159 0.50
April 24 , 2012 2,840,718.26 48.84 -51.16 0.488 58,159 0.50
April 25 , 2012 2,827,010.63 48.61 -51.39 0.486 58,159 0.50
April 26 , 2012 2,825,285.17 48.58 -51.42 0.486 58,159 0.50
April 27 , 2012 2,829,301.23 48.65 -51.35 0.486 58,159 0.50
April 28 , 2012 2,829,477.02 48.65 -51.35 0.487 58,159 0.50
April 29 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.50
April 30 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.50
May 1 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.50
May 2 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.50
May 3 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.49
May 4 , 2012 2,785,835.01 47.90 -52.10 0.479 58,159 0.48
May 5 , 2012 2,736,171.21 47.05 -52.95 0.470 58,159 0.48
May 6 , 2012 2,736,171.21 47.05 -52.95 0.470 58,159 0.48
May 7 , 2012 2,736,171.21 47.05 -52.95 0.470 58,159 0.47
May 8 , 2012 2,649,776.27 45.56 -54.44 0.456 58,159 0.46
May 9 , 2012 2,582,990.32 44.41 -55.59 0.444 58,159 0.46
May 10 , 2012 2,582,990.32 44.41 -55.59 0.444 58,159 0.44
May 11 , 2012 2,507,549.74 43.12 -56.88 0.431 58,159 0.44
May 12 , 2012 2,424,377.71 41.69 -58.31 0.417 58,159 0.44
May 13 , 2012 2,424,377.71 41.69 -58.31 0.417 58,159 0.44
May 14 , 2012 2,424,377.71 41.69 -58.31 0.417 58,159 0.41
May 15 , 2012 2,335,071.66 40.15 -59.85 0.401 58,159 0.40
May 16 , 2012 2,284,211.77 39.28 -60.72 0.393 58,159 0.41
May 17 , 2012 2,224,799.11 38.25 -61.75 0.383 58,159 0.40
May 18 , 2012 2,238,563.12 38.49 -61.51 0.385 58,159 0.40
May 19 , 2012 2,239,264.24 38.50 -61.50 0.385 58,159 0.40
May 20 , 2012 2,239,264.24 38.50 -61.50 0.385 58,159 0.40
May 21 , 2012 2,239,264.24 38.50 -61.50 0.385 58,159 0.41
May 22 , 2012 2,261,443.46 38.88 -61.12 0.389 58,159 0.40
May 23 , 2012 2,283,136.67 39.26 -60.74 0.393 58,159 0.39
May 24 , 2012 2,195,466.44 37.75 -62.25 0.377 58,159 0.38
May 25 , 2012 2,158,847.81 37.12 -62.88 0.371 58,159 0.38
May 26 , 2012 2,140,886.45 36.81 -63.19 0.368 58,159 0.38
May 27 , 2012 2,140,886.45 36.81 -63.19 0.368 58,159 0.38
May 28 , 2012 2,140,886.45 36.81 -63.19 0.368 58,159 0.38
May 29 , 2012 2,141,285.61 36.82 -63.18 0.368 58,159 0.39
May 30 , 2012 2,151,098.15 36.99 -63.01 0.370 58,159 0.38
May 31 , 2012 2,135,423.39 36.72 -63.28 0.367 58,159 0.37
June 1 , 2012 2,106,589.03 36.22 -63.78 0.362 58,159 0.35
June 2 , 2012 1,993,018.65 34.27 -65.73 0.343 58,159 0.35
June 3 , 2012 1,993,018.65 34.27 -65.73 0.343 58,159 0.35
June 4 , 2012 1,993,018.65 34.27 -65.73 0.343 58,159 0.35
June 5 , 2012 1,993,018.65 34.27 -65.73 0.343 58,159 0.33
June 6 , 2012 1,884,502.54 32.40 -67.60 0.324 58,159 0.31
June 7 , 2012 1,727,298.16 29.70 -70.30 0.297 58,159 0.30
June 8 , 2012 1,693,696.26 29.12 -70.88 0.291 58,159 0.31
June 9 , 2012 1,615,394.39 27.78 -72.22 0.278 58,159 0.31
June 10 , 2012 1,615,394.39 27.78 -72.22 0.278 58,159 0.31
June 11 , 2012 1,615,394.39 27.78 -72.22 0.278 58,159 0.32
June 12 , 2012 1,760,910.42 30.28 -69.72 0.303 58,159 0.33
June 13 , 2012 1,890,196.81 31.42 -68.58 0.314 60,159 0.33
June 14 , 2012 1,895,353.02 31.51 -68.49 0.315 60,159 0.33
June 15 , 2012 1,889,713.00 31.41 -68.59 0.314 60,159 0.34
June 16 , 2012 1,950,683.21 32.43 -67.57 0.324 60,159 0.34
June 17 , 2012 1,950,683.21 32.43 -67.57 0.324 60,159 0.34
June 18 , 2012 1,950,683.21 32.43 -67.57 0.324 60,159 0.34
June 19 , 2012 1,949,884.12 32.41 -67.59 0.324 60,159 0.34
June 20 , 2012 2,003,507.31 32.08 -67.92 0.321 62,459 0.35
June 21 , 2012 2,014,420.11 32.25 -67.75 0.323 62,459 0.35
June 22 , 2012 2,086,285.82 33.40 -66.60 0.334 62,459 0.34
June 23 , 2012 2,051,010.83 32.84 -67.16 0.328 62,459 0.34
June 24 , 2012 2,051,010.83 32.84 -67.16 0.328 62,459 0.34
June 25 , 2012 2,051,010.83 32.84 -67.16 0.328 62,459 0.34
June 26 , 2012 2,033,691.37 32.56 -67.44 0.326 62,459 0.35
June 27 , 2012 2,074,863.94 33.22 -66.78 0.332 62,459 0.35
June 28 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.35
June 29 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.35
June 30 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.35
July 1 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.35
July 2 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.37
July 3 , 2012 2,186,722.52 35.01 -64.99 0.350 62,459 0.41
July 4 , 2012 2,412,259.81 37.28 -62.72 0.373 64,709 0.40
July 5 , 2012 2,510,076.60 38.79 -61.21 0.388 64,709 0.39
July 6 , 2012 2,459,200.82 38.00 -62.00 0.380 64,709 0.38
July 7 , 2012 2,382,419.36 36.82 -63.18 0.368 64,709 0.40
July 8 , 2012 2,407,658.80 37.21 -62.79 0.372 64,709 0.40
July 9 , 2012 2,407,658.80 37.21 -62.79 0.372 64,709 0.40
July 10 , 2012 2,449,113.27 37.85 -62.15 0.378 64,709 0.41
July 11 , 2012 2,521,621.89 38.97 -61.03 0.390 64,709 0.40
July 12 , 2012 2,487,684.08 38.44 -61.56 0.384 64,709 0.40
July 13 , 2012 2,452,727.94 37.90 -62.10 0.379 64,709 0.40
July 14 , 2012 2,477,846.87 38.29 -61.71 0.383 64,709 0.40
July 15 , 2012 2,477,846.87 38.29 -61.71 0.383 64,709 0.40
July 16 , 2012 2,477,846.87 38.29 -61.71 0.383 64,709 0.41
July 17 , 2012 2,505,645.08 38.72 -61.28 0.387 64,709 0.41
July 18 , 2012 2,543,944.02 39.31 -60.69 0.393 64,709 0.40
July 19 , 2012 2,488,821.73 38.46 -61.54 0.385 64,709 0.39
July 20 , 2012 2,464,940.52 38.09 -61.91 0.381 64,709 0.39
July 21 , 2012 2,426,456.83 37.50 -62.50 0.375 64,709 0.39
July 22 , 2012 2,426,456.83 37.50 -62.50 0.375 64,709 0.39
July 23 , 2012 2,426,456.83 37.50 -62.50 0.375 64,709 0.36
July 24 , 2012 2,281,426.80 35.26 -64.74 0.353 64,709 0.36
July 25 , 2012 2,246,039.37 34.71 -65.29 0.347 64,709 0.37
July 26 , 2012 2,245,175.94 34.70 -65.30 0.347 64,709 0.39
July 27 , 2012 2,283,359.78 35.29 -64.71 0.353 64,709 0.39
July 28 , 2012 2,364,430.07 36.54 -63.46 0.365 64,709 0.39
July 29 , 2012 2,364,430.07 36.54 -63.46 0.365 64,709 0.39
July 30 , 2012 2,364,430.07 36.54 -63.46 0.365 64,709 0.39
July 31 , 2012 2,383,315.37 36.83 -63.17 0.368 64,709 0.38
August 1 , 2012 2,361,751.69 36.50 -63.50 0.365 64,709 0.38
August 2 , 2012 2,418,380.89 37.37 -62.63 0.374 64,709 0.38
August 3 , 2012 2,438,811.25 36.56 -63.44 0.366 66,709 0.39
August 4 , 2012 2,457,899.91 36.85 -63.15 0.368 66,709 0.39
August 5 , 2012 2,457,899.91 36.85 -63.15 0.368 66,709 0.39
August 6 , 2012 2,457,899.91 36.85 -63.15 0.368 66,709 0.39
August 7 , 2012 2,487,010.64 37.28 -62.72 0.373 66,709 0.39
August 8 , 2012 2,500,889.35 37.49 -62.51 0.375 66,709 0.39
August 9 , 2012 2,470,349.74 37.03 -62.97 0.370 66,709 0.38
August 10 , 2012 2,448,006.99 36.70 -63.30 0.367 66,709 0.38
August 11 , 2012 2,433,773.33 36.48 -63.52 0.365 66,709 0.38
August 12 , 2012 2,433,773.33 36.48 -63.52 0.365 66,709 0.38
August 13 , 2012 2,433,773.33 36.48 -63.52 0.365 66,709 0.39
August 14 , 2012 2,446,718.68 36.68 -63.32 0.367 66,709 0.39
August 15 , 2012 2,471,605.83 37.05 -62.95 0.371 66,709 0.38
August 16 , 2012 2,452,819.52 36.77 -63.23 0.368 66,709 0.39
August 17 , 2012 2,457,235.31 36.84 -63.16 0.368 66,709 0.39
August 18 , 2012 2,462,354.67 36.91 -63.09 0.369 66,709 0.39
August 19 , 2012 2,462,354.67 36.91 -63.09 0.369 66,709 0.39
August 20 , 2012 2,462,354.67 36.91 -63.09 0.369 66,709 0.39
August 21 , 2012 2,458,963.19 36.86 -63.14 0.369 66,709 0.39
August 22 , 2012 2,475,002.70 37.10 -62.90 0.371 66,709 0.38
August 23 , 2012 2,456,433.28 36.82 -63.18 0.368 66,709 0.38
August 24 , 2012 2,436,442.83 36.52 -63.48 0.365 66,709 0.38
August 25 , 2012 2,436,442.83 36.52 -63.48 0.365 66,709 0.38
August 26 , 2012 2,436,442.83 36.52 -63.48 0.365 66,709 0.38
August 27 , 2012 2,436,442.83 36.52 -63.48 0.365 66,709 0.37
August 28 , 2012 2,401,744.69 36.00 -64.00 0.360 66,709 0.36
August 29 , 2012 2,332,329.08 34.96 -65.04 0.350 66,709 0.36
August 30 , 2012 2,288,869.23 34.31 -65.69 0.343 66,709 0.35
August 31 , 2012 2,260,418.79 33.88 -66.12 0.339 66,709 0.36
September 1 , 2012 2,256,449.94 33.83 -66.17 0.338 66,709 0.36
September 2 , 2012 2,256,449.94 33.83 -66.17 0.338 66,709 0.36
September 3 , 2012 2,256,449.94 33.83 -66.17 0.338 66,709 0.35
September 4 , 2012 2,255,013.08 33.80 -66.20 0.338 66,709 0.35
September 5 , 2012 2,215,492.97 33.21 -66.79 0.332 66,709 0.34
September 6 , 2012 2,156,959.30 32.33 -67.67 0.323 66,709 0.35
September 7 , 2012 2,169,116.47 32.52 -67.48 0.325 66,709 0.35
September 8 , 2012 2,209,688.24 33.12 -66.88 0.331 66,709 0.35
September 9 , 2012 2,209,688.24 33.12 -66.88 0.331 66,709 0.35
September 10 , 2012 2,209,688.24 33.12 -66.88 0.331 66,709 0.36
September 11 , 2012 2,263,427.51 33.93 -66.07 0.339 66,709 0.37
September 12 , 2012 2,302,119.23 34.51 -65.49 0.345 66,709 0.37
September 13 , 2012 2,331,666.44 34.95 -65.05 0.350 66,709 0.36
September 14 , 2012 2,319,652.32 34.77 -65.23 0.348 66,709 0.39
September 15 , 2012 2,375,693.93 35.61 -64.39 0.356 66,709 0.39
September 16 , 2012 2,375,693.93 35.61 -64.39 0.356 66,709 0.39
September 17 , 2012 2,375,693.93 35.61 -64.39 0.356 66,709 0.39
September 18 , 2012 2,471,884.96 37.05 -62.95 0.371 66,709 0.38
September 19 , 2012 2,509,907.20 36.53 -63.47 0.365 68,709 0.38
September 20 , 2012 2,426,602.85 35.32 -64.68 0.353 68,709 0.38
September 21 , 2012 2,455,411.83 35.74 -64.26 0.357 68,709 0.38
September 22 , 2012 2,492,074.54 36.27 -63.73 0.363 68,709 0.38
September 23 , 2012 2,492,074.54 36.27 -63.73 0.363 68,709 0.38
September 24 , 2012 2,492,074.54 36.27 -63.73 0.363 68,709 0.38
September 25 , 2012 2,647,806.95 36.19 -63.81 0.362 73,169 0.38
September 26 , 2012 2,618,548.43 35.79 -64.21 0.358 73,169 0.36
September 27 , 2012 2,534,516.12 34.64 -65.36 0.346 73,169 0.36
September 28 , 2012 2,501,116.25 34.18 -65.82 0.342 73,169 0.36
September 29 , 2012 2,525,625.09 34.52 -65.48 0.345 73,169 0.36
September 30 , 2012 2,525,625.09 34.52 -65.48 0.345 73,169 0.36
October 1 , 2012 2,525,625.09 34.52 -65.48 0.345 73,169 0.37
October 2 , 2012 2,531,740.67 34.60 -65.40 0.346 73,169 0.35
October 3 , 2012 2,486,478.18 33.98 -66.02 0.340 73,169 0.35
October 4 , 2012 2,417,759.82 33.04 -66.96 0.330 73,169 0.34
October 5 , 2012 2,340,833.43 31.99 -68.01 0.320 73,169 0.34
October 6 , 2012 2,342,037.57 32.01 -67.99 0.320 73,169 0.34
October 7 , 2012 2,342,037.57 32.01 -67.99 0.320 73,169 0.34
October 8 , 2012 2,342,037.57 32.01 -67.99 0.320 73,169 0.34
October 9 , 2012 2,352,687.73 32.15 -67.85 0.322 73,169 0.34
October 10 , 2012 2,358,355.40 32.23 -67.77 0.322 73,169 0.33
October 11 , 2012 2,337,366.81 31.94 -68.06 0.319 73,169 0.33
October 12 , 2012 2,333,414.64 31.89 -68.11 0.319 73,169 0.31
October 13 , 2012 2,212,821.11 30.24 -69.76 0.302 73,169 0.31
October 14 , 2012 2,212,821.11 30.24 -69.76 0.302 73,169 0.31
October 15 , 2012 2,212,821.11 30.24 -69.76 0.302 73,169 0.31
October 16 , 2012 2,127,203.56 29.07 -70.93 0.291 73,169 0.32
October 17 , 2012 2,166,217.31 29.61 -70.39 0.296 73,169 0.32
October 18 , 2012 2,207,375.01 30.17 -69.83 0.302 73,169 0.30
October 19 , 2012 2,115,737.05 28.92 -71.08 0.289 73,169 0.30
October 20 , 2012 2,088,065.50 28.54 -71.46 0.285 73,169 0.30
October 21 , 2012 2,088,065.50 28.54 -71.46 0.285 73,169 0.30
October 22 , 2012 2,088,065.50 28.54 -71.46 0.285 73,169 0.30
October 23 , 2012 2,045,244.09 27.95 -72.05 0.280 73,169 0.30
October 24 , 2012 2,044,390.27 27.94 -72.06 0.279 73,169 0.29
October 25 , 2012 2,029,478.64 27.74 -72.26 0.277 73,169 0.28
October 26 , 2012 1,929,446.73 26.37 -73.63 0.264 73,169 0.30
October 27 , 2012 1,947,463.11 26.62 -73.38 0.266 73,169 0.30
October 28 , 2012 1,947,463.11 26.62 -73.38 0.266 73,169 0.30
October 29 , 2012 1,947,463.11 26.62 -73.38 0.266 73,169 0.31
October 30 , 2012 2,058,980.49 28.14 -71.86 0.281 73,169 0.31
October 31 , 2012 2,236,280.97 29.44 -70.56 0.294 75,969 0.32
November 1 , 2012 2,286,542.41 30.10 -69.90 0.301 75,969 0.31
November 2 , 2012 2,205,689.45 29.03 -70.97 0.290 75,969 0.30
November 3 , 2012 2,179,990.76 28.70 -71.30 0.287 75,969 0.30
November 4 , 2012 2,179,990.76 28.70 -71.30 0.287 75,969 0.30
November 5 , 2012 2,179,990.76 28.70 -71.30 0.287 75,969 0.30
November 6 , 2012 2,159,851.32 28.43 -71.57 0.284 75,969 0.31
November 7 , 2012 2,172,906.68 28.60 -71.40 0.286 75,969 0.31
November 8 , 2012 2,173,680.53 28.61 -71.39 0.286 75,969 0.30
November 9 , 2012 2,142,203.87 28.20 -71.80 0.282 75,969 0.29
November 10 , 2012 2,094,876.47 27.58 -72.42 0.276 75,969 0.29
November 11 , 2012 2,094,876.47 27.58 -72.42 0.276 75,969 0.29
November 12 , 2012 2,094,876.47 27.58 -72.42 0.276 75,969 0.30
November 13 , 2012 2,114,585.34 27.83 -72.17 0.278 75,969 0.30
November 14 , 2012 2,150,754.82 28.31 -71.69 0.283 75,969 0.30
November 15 , 2012 2,148,764.84 28.28 -71.72 0.283 75,969 0.30
November 16 , 2012 2,129,501.14 28.03 -71.97 0.280 75,969 0.30
November 17 , 2012 2,147,066.13 28.26 -71.74 0.283 75,969 0.30
November 18 , 2012 2,147,066.13 28.26 -71.74 0.283 75,969 0.30
November 19 , 2012 2,147,066.13 28.26 -71.74 0.283 75,969 0.31
November 20 , 2012 2,184,069.01 28.75 -71.25 0.287 75,969 0.30
November 21 , 2012 2,192,833.91 28.86 -71.14 0.289 75,969 0.31
November 22 , 2012 2,187,020.92 28.79 -71.21 0.288 75,969 0.31
November 23 , 2012 2,207,229.89 29.05 -70.95 0.291 75,969 0.31
November 24 , 2012 2,226,514.87 29.31 -70.69 0.293 75,969 0.31
November 25 , 2012 2,226,514.87 29.31 -70.69 0.293 75,969 0.31
November 26 , 2012 2,226,514.87 29.31 -70.69 0.293 75,969 0.32
November 27 , 2012 2,225,662.09 29.30 -70.70 0.293 75,969 0.31
November 28 , 2012 2,238,484.40 29.47 -70.53 0.295 75,969 0.31
November 29 , 2012 2,248,936.69 29.60 -70.40 0.296 75,969 0.32
November 30 , 2012 2,262,358.90 29.78 -70.22 0.298 75,969 0.31
December 1 , 2012 2,229,835.75 29.35 -70.65 0.294 75,969 0.31
December 2 , 2012 2,229,835.75 29.35 -70.65 0.294 75,969 0.31
December 3 , 2012 2,229,835.75 29.35 -70.65 0.294 75,969 0.31
December 4 , 2012 2,217,804.59 29.19 -70.81 0.292 75,969 0.32
December 5 , 2012 2,249,155.64 29.61 -70.39 0.296 75,969 0.32
December 6 , 2012 2,304,456.23 30.33 -69.67 0.303 75,969 0.33
December 7 , 2012 2,353,071.69 30.97 -69.03 0.310 75,969 0.33
December 8 , 2012 2,378,105.72 31.30 -68.70 0.313 75,969 0.33
December 9 , 2012 2,378,105.72 31.30 -68.70 0.313 75,969 0.33
December 10 , 2012 2,378,105.72 31.30 -68.70 0.313 75,969 0.33
December 11 , 2012 2,354,889.29 31.00 -69.00 0.310 75,969 0.33
December 12 , 2012 2,382,302.08 31.36 -68.64 0.314 75,969 0.33
December 13 , 2012 2,331,796.80 30.69 -69.31 0.307 75,969 0.34
December 14 , 2012 2,359,198.10 31.05 -68.95 0.311 75,969 0.33
December 15 , 2012 2,377,736.12 31.30 -68.70 0.313 75,969 0.33
December 16 , 2012 2,377,736.12 31.30 -68.70 0.313 75,969 0.33
December 17 , 2012 2,377,736.12 31.30 -68.70 0.313 75,969 0.33
December 18 , 2012 2,337,022.60 30.76 -69.24 0.308 75,969 0.33
December 19 , 2012 2,351,167.75 30.95 -69.05 0.309 75,969 0.34
December 20 , 2012 2,387,168.21 31.42 -68.58 0.314 75,969 0.34
December 21 , 2012 2,426,414.14 31.94 -68.06 0.319 75,969 0.34
December 22 , 2012 2,428,236.41 31.96 -68.04 0.320 75,969 0.34
December 23 , 2012 2,428,236.41 31.96 -68.04 0.320 75,969 0.34
December 24 , 2012 2,428,236.41 31.96 -68.04 0.320 75,969 0.34
December 25 , 2012 2,402,783.91 31.63 -68.37 0.316 75,969 0.34
December 26 , 2012 2,419,089.68 31.84 -68.16 0.318 75,969 0.34
December 27 , 2012 2,443,198.66 32.16 -67.84 0.322 75,969 0.34
December 28 , 2012 2,473,681.80 32.56 -67.44 0.326 75,969 0.34
December 29 , 2012 2,454,813.16 32.31 -67.69 0.323 75,969 0.34
December 30 , 2012 2,454,285.14 32.31 -67.69 0.323 75,969 0.34
December 31 , 2012 2,454,285.14 32.31 -67.69 0.323 75,969 0.34
January 1 , 2013 2,454,285.14 32.31 -67.69 0.323 75,969 0.34
January 2 , 2013 2,454,285.14 32.31 -67.69 0.323 75,969 0.34
January 3 , 2013 2,452,507.33 32.28 -67.72 0.323 75,969 0.35