Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 1.594 | 1.594 | 1.580 | 1.583 | 1,578,851 | -0.02(-1.28%) |
| Nov 29, 2012 | 1.604 | 1.607 | 1.590 | 1.604 | 1,240,962 | +0.02(+1.08%) |
| Nov 28, 2012 | 1.570 | 1.587 | 1.566 | 1.587 | 1,304,409 | +0.01(+0.87%) |
| Nov 27, 2012 | 1.587 | 1.594 | 1.563 | 1.573 | 1,112,352 | -0.01(-0.43%) |
| Nov 26, 2012 | 1.556 | 1.587 | 1.556 | 1.580 | 1,433,936 | +0.00(+0.22%) |
| Nov 23, 2012 | 1.570 | 1.583 | 1.563 | 1.577 | 603,459 | +0.02(+1.10%) |
| Nov 21, 2012 | 1.542 | 1.559 | 1.539 | 1.559 | 1,436,065 | +0.02(+1.34%) |
| Nov 20, 2012 | 1.535 | 1.542 | 1.525 | 1.539 | 1,579,902 | +0.01(+0.45%) |
| Nov 19, 2012 | 1.522 | 1.532 | 1.518 | 1.532 | 2,182,019 | +0.04(+2.53%) |
| Nov 16, 2012 | 1.491 | 1.494 | 1.467 | 1.494 | 2,218,788 | +0.01(+0.93%) |
| Nov 15, 2012 | 1.498 | 1.504 | 1.458 | 1.480 | 2,731,230 | -0.03(-2.05%) |
| Nov 14, 2012 | 1.563 | 1.570 | 1.504 | 1.511 | 2,380,467 | -0.04(-2.87%) |
| Nov 13, 2012 | 1.563 | 1.577 | 1.556 | 1.556 | 1,197,446 | -0.02(-1.52%) |
| Nov 12, 2012 | 1.577 | 1.583 | 1.573 | 1.580 | 531,009 | +0.01(+0.44%) |
| Nov 09, 2012 | 1.577 | 1.587 | 1.570 | 1.573 | 961,271 | -0.00(-0.22%) |
| Nov 08, 2012 | 1.601 | 1.604 | 1.577 | 1.577 | 1,077,533 | -0.03(-1.92%) |
| Nov 07, 2012 | 1.621 | 1.621 | 1.597 | 1.607 | 1,401,886 | -0.02(-1.47%) |
| Nov 06, 2012 | 1.631 | 1.635 | 1.625 | 1.631 | 955,614 | +0.01(+0.42%) |
| Nov 05, 2012 | 1.631 | 1.631 | 1.614 | 1.625 | 874,310 | -0.01(-0.42%) |
| Nov 02, 2012 | 1.645 | 1.645 | 1.621 | 1.631 | 1,209,651 | +0.00(+0.00%) |
| Nov 01, 2012 | 1.604 | 1.635 | 1.604 | 1.631 | 1,124,892 | +0.04(+2.37%) |
| Oct 31, 2012 | 1.614 | 1.618 | 1.589 | 1.594 | 2,007,439 | -0.01(-0.64%) |
| Oct 26, 2012 | 1.604 | 1.604 | 1.604 | 0 | -0.00(-0.21%) | |
| Oct 25, 2012 | 1.628 | 1.628 | 1.601 | 1.607 | 1,230,142 | -0.01(-0.42%) |
| Oct 24, 2012 | 1.628 | 1.628 | 1.614 | 1.614 | 1,695,402 | +0.00(+0.00%) |
| Oct 23, 2012 | 1.624 | 1.624 | 1.607 | 1.614 | 1,045,373 | -0.02(-1.44%) |
| Oct 19, 2012 | 1.655 | 1.658 | 1.628 | 1.638 | 1,052,400 | -0.02(-1.42%) |
| Oct 18, 2012 | 1.651 | 1.661 | 1.651 | 1.661 | 832,248 | +0.02(+1.03%) |
| Oct 17, 2012 | 1.645 | 1.658 | 1.641 | 1.645 | 958,658 | +0.01(+0.41%) |
| Oct 16, 2012 | 1.641 | 1.651 | 1.638 | 1.638 | 1,452,942 | +0.01(+0.41%) |
| Oct 15, 2012 | 1.634 | 1.634 | 1.624 | 1.631 | 625,692 | +0.01(+0.62%) |
| Oct 12, 2012 | 1.638 | 1.638 | 1.617 | 1.621 | 846,010 | -0.00(-0.21%) |
| Oct 11, 2012 | 1.634 | 1.638 | 1.621 | 1.624 | 740,715 | +0.01(+0.42%) |
| Oct 10, 2012 | 1.634 | 1.638 | 1.617 | 1.617 | 670,788 | -0.01(-0.62%) |
| Oct 09, 2012 | 1.648 | 1.648 | 1.628 | 1.628 | 927,836 | -0.02(-1.03%) |
| Oct 08, 2012 | 1.638 | 1.651 | 1.631 | 1.645 | 1,218,643 | +0.00(+0.00%) |
| Oct 05, 2012 | 1.655 | 1.660 | 1.634 | 1.645 | 1,004,233 | +0.00(+0.21%) |
| Oct 04, 2012 | 1.634 | 1.641 | 1.631 | 1.641 | 1,139,264 | +0.01(+0.62%) |
| Oct 03, 2012 | 1.651 | 1.651 | 1.624 | 1.631 | 1,173,157 | -0.01(-0.62%) |
| Oct 02, 2012 | 1.645 | 1.645 | 1.631 | 1.641 | 758,246 | +0.01(+0.41%) |
| Oct 01, 2012 | 1.645 | 1.651 | 1.628 | 1.634 | 1,131,976 | +0.00(+0.21%) |
| Sep 28, 2012 | 1.638 | 1.638 | 1.621 | 1.631 | 1,089,110 | -0.01(-0.62%) |
| Sep 27, 2012 | 1.628 | 1.641 | 1.621 | 1.641 | 746,617 | +0.03(+1.89%) |
| Sep 26, 2012 | 1.624 | 1.628 | 1.607 | 1.611 | 1,742,183 | -0.03(-1.65%) |
| Sep 25, 2012 | 1.655 | 1.661 | 1.638 | 1.638 | 1,219,301 | -0.01(-0.61%) |
| Sep 24, 2012 | 1.661 | 1.663 | 1.648 | 1.648 | 1,230,901 | -0.02(-1.01%) |
| Sep 21, 2012 | 1.658 | 1.672 | 1.651 | 1.665 | 947,680 | +0.02(+1.02%) |
| Sep 20, 2012 | 1.655 | 1.664 | 1.648 | 1.648 | 1,455,749 | -0.02(-1.41%) |
| Sep 19, 2012 | 1.672 | 1.672 | 1.665 | 1.672 | 1,128,807 | +0.00(+0.20%) |
| Sep 18, 2012 | 1.661 | 1.672 | 1.655 | 1.668 | 1,328,552 | +0.01(+0.82%) |
| Sep 17, 2012 | 1.665 | 1.668 | 1.651 | 1.655 | 1,236,888 | -0.01(-0.41%) |
| Sep 14, 2012 | 1.651 | 1.675 | 1.648 | 1.661 | 1,473,618 | +0.02(+1.03%) |
| Sep 13, 2012 | 1.624 | 1.648 | 1.624 | 1.645 | 1,534,102 | +0.02(+1.25%) |
| Sep 12, 2012 | 1.638 | 1.638 | 1.621 | 1.624 | 1,039,883 | -0.01(-0.41%) |
| Sep 11, 2012 | 1.624 | 1.631 | 1.618 | 1.631 | 1,098,441 | +0.01(+0.42%) |
| Sep 10, 2012 | 1.611 | 1.628 | 1.611 | 1.624 | 1,292,219 | +0.02(+1.05%) |
| Sep 07, 2012 | 1.614 | 1.621 | 1.604 | 1.607 | 1,052,229 | +0.00(+0.21%) |
| Sep 06, 2012 | 1.594 | 1.607 | 1.590 | 1.604 | 1,210,055 | +0.02(+1.28%) |
| Sep 05, 2012 | 1.594 | 1.594 | 1.580 | 1.584 | 1,303,611 | -0.00(-0.21%) |
| Sep 04, 2012 | 1.590 | 1.594 | 1.580 | 1.587 | 1,019,855 | -0.01(-0.63%) |
| Aug 31, 2012 | 1.601 | 1.601 | 1.587 | 1.597 | 1,165,297 | +0.01(+0.43%) |
| Aug 30, 2012 | 1.590 | 1.590 | 1.580 | 1.590 | 1,041,594 | +0.00(+0.00%) |
| Aug 29, 2012 | 1.587 | 1.594 | 1.584 | 1.590 | 1,140,765 | +0.01(+0.86%) |
| Aug 27, 2012 | 1.577 | 1.584 | 1.571 | 1.577 | 1,379,304 | +0.00(+0.21%) |
| Aug 24, 2012 | 1.587 | 1.587 | 1.574 | 1.574 | 1,787,160 | -0.02(-1.27%) |
| Aug 23, 2012 | 1.590 | 1.594 | 1.584 | 1.594 | 1,182,520 | +0.00(+0.00%) |
| Aug 22, 2012 | 1.587 | 1.594 | 1.574 | 1.594 | 1,675,226 | +0.00(+0.21%) |
| Aug 21, 2012 | 1.590 | 1.601 | 1.590 | 1.590 | 898,148 | +0.00(+0.21%) |
| Aug 20, 2012 | 1.587 | 1.604 | 1.584 | 1.587 | 1,534,333 | -0.01(-0.42%) |
| Aug 17, 2012 | 1.604 | 1.607 | 1.594 | 1.594 | 1,075,834 | -0.01(-0.63%) |
| Aug 16, 2012 | 1.587 | 1.604 | 1.580 | 1.604 | 1,265,845 | +0.02(+1.06%) |
| Aug 15, 2012 | 1.584 | 1.587 | 1.577 | 1.587 | 1,051,746 | +0.01(+0.43%) |
| Aug 14, 2012 | 1.587 | 1.594 | 1.580 | 1.580 | 962,129 | -0.00(-0.21%) |
| Aug 13, 2012 | 1.584 | 1.594 | 1.575 | 1.584 | 930,605 | -0.00(-0.21%) |
| Aug 10, 2012 | 1.577 | 1.587 | 1.574 | 1.587 | 719,159 | +0.01(+0.64%) |
| Aug 09, 2012 | 1.570 | 1.584 | 1.570 | 1.577 | 730,107 | +0.00(+0.21%) |
| Aug 08, 2012 | 1.560 | 1.577 | 1.557 | 1.574 | 1,204,914 | +0.01(+0.87%) |
| Aug 07, 2012 | 1.540 | 1.563 | 1.530 | 1.560 | 1,725,277 | +0.03(+1.76%) |
| Aug 06, 2012 | 1.530 | 1.540 | 1.523 | 1.533 | 1,360,248 | +0.01(+0.67%) |
| Aug 03, 2012 | 1.526 | 1.540 | 1.516 | 1.523 | 1,439,761 | +0.02(+1.35%) |
| Aug 02, 2012 | 1.533 | 1.533 | 1.503 | 1.503 | 1,644,446 | -0.04(-2.63%) |
| Aug 01, 2012 | 1.543 | 1.547 | 1.533 | 1.543 | 1,677,610 | +0.01(+0.88%) |
| Jul 31, 2012 | 1.533 | 1.533 | 1.516 | 1.530 | 1,301,462 | +0.00(+0.00%) |
| Jul 30, 2012 | 1.523 | 1.536 | 1.520 | 1.530 | 1,583,977 | +0.01(+0.44%) |
| Jul 27, 2012 | 1.500 | 1.530 | 1.500 | 1.523 | 1,785,197 | +0.04(+2.46%) |
| Jul 26, 2012 | 1.493 | 1.503 | 1.483 | 1.487 | 2,197,167 | +0.01(+0.67%) |
| Jul 25, 2012 | 1.490 | 1.500 | 1.470 | 1.477 | 1,774,007 | -0.01(-0.89%) |
| Jul 24, 2012 | 1.510 | 1.516 | 1.487 | 1.490 | 936,337 | -0.02(-1.10%) |
| Jul 23, 2012 | 1.500 | 1.510 | 1.493 | 1.506 | 774,596 | -0.02(-1.09%) |
| Jul 20, 2012 | 1.523 | 1.526 | 1.516 | 1.523 | 934,851 | -0.01(-0.43%) |
| Jul 19, 2012 | 1.533 | 1.536 | 1.526 | 1.530 | 707,747 | -0.00(-0.22%) |
| Jul 18, 2012 | 1.520 | 1.533 | 1.516 | 1.533 | 1,170,844 | +0.01(+0.65%) |
| Jul 17, 2012 | 1.516 | 1.526 | 1.506 | 1.523 | 1,231,994 | +0.00(+0.22%) |
| Jul 16, 2012 | 1.500 | 1.520 | 1.493 | 1.520 | 1,474,918 | +0.02(+1.10%) |
| Jul 13, 2012 | 1.490 | 1.510 | 1.480 | 1.503 | 1,106,749 | +0.02(+1.34%) |
| Jul 12, 2012 | 1.463 | 1.485 | 1.463 | 1.483 | 1,175,476 | +0.01(+0.45%) |
| Jul 11, 2012 | 1.493 | 1.503 | 1.467 | 1.477 | 1,673,172 | -0.01(-0.89%) |
| Jul 10, 2012 | 1.520 | 1.523 | 1.487 | 1.490 | 1,859,716 | -0.02(-1.54%) |
| Jul 09, 2012 | 1.516 | 1.520 | 1.503 | 1.513 | 1,107,689 | -0.01(-0.44%) |
| Jul 06, 2012 | 1.523 | 1.525 | 1.513 | 1.520 | 624,331 | -0.02(-1.08%) |
| Jul 05, 2012 | 1.523 | 1.540 | 1.513 | 1.536 | 2,090,368 | +0.02(+1.31%) |
| Jul 03, 2012 | 1.510 | 1.523 | 1.506 | 1.516 | 592,832 | +0.01(+0.44%) |
| Jul 02, 2012 | 1.493 | 1.510 | 1.493 | 1.510 | 1,336,460 | +0.01(+0.89%) |
| Jun 29, 2012 | 1.490 | 1.500 | 1.487 | 1.497 | 1,131,678 | +0.02(+1.58%) |
| Jun 28, 2012 | 1.457 | 1.473 | 1.450 | 1.473 | 1,504,997 | +0.01(+0.45%) |
| Jun 27, 2012 | 1.470 | 1.477 | 1.462 | 1.467 | 1,491,357 | +0.01(+0.68%) |
| Jun 26, 2012 | 1.457 | 1.463 | 1.450 | 1.457 | 966,269 | -0.00(-0.23%) |
| Jun 25, 2012 | 1.463 | 1.463 | 1.447 | 1.460 | 1,100,037 | -0.01(-0.90%) |
| Jun 22, 2012 | 1.470 | 1.500 | 1.463 | 1.473 | 957,942 | +0.01(+0.45%) |
| Jun 21, 2012 | 1.490 | 1.493 | 1.463 | 1.467 | 1,194,492 | -0.03(-1.78%) |
| Jun 20, 2012 | 1.493 | 1.497 | 1.477 | 1.493 | 1,265,705 | -0.00(-0.22%) |
| Jun 19, 2012 | 1.487 | 1.500 | 1.480 | 1.497 | 1,363,439 | +0.02(+1.35%) |
| Jun 18, 2012 | 1.473 | 1.480 | 1.460 | 1.477 | 970,470 | +0.00(+0.00%) |
| Jun 15, 2012 | 1.457 | 1.477 | 1.457 | 1.477 | 1,528,112 | +0.02(+1.14%) |
| Jun 14, 2012 | 1.450 | 1.470 | 1.450 | 1.460 | 1,472,823 | +0.01(+0.69%) |
| Jun 13, 2012 | 1.463 | 1.473 | 1.447 | 1.450 | 1,620,322 | -0.01(-0.68%) |
| Jun 12, 2012 | 1.460 | 1.470 | 1.447 | 1.460 | 1,691,342 | +0.01(+0.46%) |
| Jun 11, 2012 | 1.487 | 1.513 | 1.447 | 1.453 | 1,222,733 | -0.02(-1.13%) |
| Jun 08, 2012 | 1.450 | 1.470 | 1.447 | 1.470 | 810,887 | +0.01(+0.91%) |
| Jun 07, 2012 | 1.473 | 1.477 | 1.450 | 1.457 | 831,552 | +0.00(+0.00%) |
| Jun 06, 2012 | 1.427 | 1.457 | 1.427 | 1.457 | 1,507,981 | +0.04(+2.57%) |
| Jun 05, 2012 | 1.407 | 1.427 | 1.404 | 1.420 | 1,195,384 | +0.01(+0.47%) |
| Jun 04, 2012 | 1.424 | 1.430 | 1.397 | 1.414 | 1,789,205 | -0.01(-0.70%) |
| Jun 01, 2012 | 1.443 | 1.443 | 1.420 | 1.424 | 1,479,803 | -0.04(-2.72%) |
| May 31, 2012 | 1.470 | 1.473 | 1.447 | 1.463 | 1,096,285 | -0.01(-0.68%) |
| May 30, 2012 | 1.477 | 1.487 | 1.470 | 1.473 | 1,469,237 | -0.02(-1.11%) |
| May 29, 2012 | 1.477 | 1.493 | 1.477 | 1.490 | 1,010,025 | +0.02(+1.58%) |
| May 25, 2012 | 1.470 | 1.477 | 1.457 | 1.467 | 1,166,564 | +0.00(+0.00%) |
| May 24, 2012 | 1.477 | 1.477 | 1.463 | 1.467 | 1,114,648 | +0.00(+0.23%) |
| May 23, 2012 | 1.450 | 1.470 | 1.437 | 1.463 | 1,867,223 | +0.01(+0.92%) |
| May 22, 2012 | 1.450 | 1.470 | 1.450 | 1.450 | 1,798,294 | +0.01(+0.45%) |
| May 21, 2012 | 1.424 | 1.447 | 1.424 | 1.444 | 1,754,661 | +0.02(+1.14%) |
| May 18, 2012 | 1.460 | 1.460 | 1.421 | 1.427 | 1,505,691 | -0.03(-2.01%) |
| May 17, 2012 | 1.499 | 1.499 | 1.453 | 1.457 | 1,256,218 | -0.03(-1.97%) |
| May 16, 2012 | 1.515 | 1.518 | 1.486 | 1.486 | 1,404,941 | -0.03(-1.72%) |
| May 15, 2012 | 1.512 | 1.522 | 1.499 | 1.512 | 1,694,078 | +0.01(+0.43%) |
| May 14, 2012 | 1.518 | 1.519 | 1.505 | 1.505 | 811,793 | -0.02(-1.49%) |
| May 11, 2012 | 1.535 | 1.541 | 1.528 | 1.528 | 599,064 | -0.01(-0.85%) |
| May 10, 2012 | 1.541 | 1.548 | 1.535 | 1.541 | 854,245 | +0.01(+0.42%) |
| May 09, 2012 | 1.525 | 1.538 | 1.518 | 1.535 | 794,789 | -0.01(-0.42%) |
| May 08, 2012 | 1.538 | 1.545 | 1.525 | 1.541 | 1,050,872 | -0.00(-0.21%) |
| May 07, 2012 | 1.538 | 1.551 | 1.538 | 1.545 | 972,693 | -0.01(-0.42%) |
| May 04, 2012 | 1.577 | 1.577 | 1.541 | 1.551 | 1,022,528 | -0.03(-1.65%) |
| May 03, 2012 | 1.593 | 1.597 | 1.577 | 1.577 | 535,044 | -0.02(-1.02%) |
| May 02, 2012 | 1.590 | 1.600 | 1.587 | 1.593 | 1,002,584 | -0.01(-0.81%) |
| May 01, 2012 | 1.593 | 1.613 | 1.591 | 1.606 | 1,005,201 | +0.01(+0.61%) |
| Apr 30, 2012 | 1.597 | 1.600 | 1.591 | 1.597 | 682,116 | -0.00(-0.20%) |
| Apr 27, 2012 | 1.597 | 1.600 | 1.590 | 1.600 | 704,221 | +0.01(+0.82%) |
| Apr 26, 2012 | 1.587 | 1.593 | 1.584 | 1.587 | 1,122,066 | +0.00(+0.21%) |
| Apr 25, 2012 | 1.580 | 1.593 | 1.580 | 1.584 | 1,146,933 | +0.02(+1.04%) |
| Apr 24, 2012 | 1.571 | 1.577 | 1.564 | 1.567 | 875,889 | +0.00(+0.21%) |
| Apr 23, 2012 | 1.571 | 1.571 | 1.545 | 1.564 | 1,215,955 | -0.01(-0.83%) |
| Apr 20, 2012 | 1.577 | 1.584 | 1.571 | 1.577 | 677,663 | +0.01(+0.83%) |
| Apr 19, 2012 | 1.571 | 1.580 | 1.558 | 1.564 | 601,844 | -0.01(-0.83%) |
| Apr 18, 2012 | 1.574 | 1.580 | 1.567 | 1.577 | 833,472 | -0.00(-0.21%) |
| Apr 17, 2012 | 1.571 | 1.589 | 1.571 | 1.580 | 1,116,671 | +0.02(+1.04%) |
| Apr 16, 2012 | 1.571 | 1.574 | 1.561 | 1.564 | 689,082 | -0.00(-0.21%) |
| Apr 13, 2012 | 1.574 | 1.580 | 1.561 | 1.567 | 947,973 | -0.01(-0.41%) |
| Apr 12, 2012 | 1.561 | 1.577 | 1.561 | 1.574 | 902,693 | +0.02(+1.05%) |
| Apr 11, 2012 | 1.561 | 1.571 | 1.555 | 1.558 | 1,505,933 | +0.02(+1.06%) |
| Apr 10, 2012 | 1.571 | 1.574 | 1.538 | 1.541 | 1,024,857 | -0.03(-1.87%) |
| Apr 09, 2012 | 1.571 | 1.577 | 1.561 | 1.571 | 1,118,258 | -0.01(-0.82%) |
| Apr 05, 2012 | 1.590 | 1.597 | 1.584 | 1.584 | 1,458,532 | -0.01(-0.82%) |
| Apr 04, 2012 | 1.600 | 1.603 | 1.590 | 1.597 | 1,293,274 | -0.02(-1.41%) |
| Apr 03, 2012 | 1.629 | 1.629 | 1.606 | 1.619 | 941,517 | -0.00(-0.20%) |
| Apr 02, 2012 | 1.613 | 1.633 | 1.610 | 1.623 | 1,085,602 | +0.02(+1.01%) |
| Mar 30, 2012 | 1.603 | 1.616 | 1.600 | 1.606 | 918,761 | +0.01(+0.61%) |
| Mar 29, 2012 | 1.587 | 1.606 | 1.584 | 1.597 | 1,045,818 | -0.01(-0.41%) |
| Mar 28, 2012 | 1.619 | 1.626 | 1.600 | 1.603 | 1,280,284 | -0.03(-1.60%) |
| Mar 27, 2012 | 1.616 | 1.633 | 1.616 | 1.629 | 1,379,208 | +0.01(+0.40%) |
| Mar 26, 2012 | 1.603 | 1.623 | 1.603 | 1.623 | 1,934,225 | +0.03(+1.63%) |
| Mar 23, 2012 | 1.597 | 1.597 | 1.588 | 1.597 | 946,451 | +0.00(+0.20%) |
| Mar 22, 2012 | 1.587 | 1.597 | 1.584 | 1.593 | 1,547,301 | -0.01(-0.41%) |
| Mar 21, 2012 | 1.600 | 1.610 | 1.597 | 1.600 | 1,077,470 | -0.00(-0.20%) |
| Mar 20, 2012 | 1.597 | 1.606 | 1.593 | 1.603 | 1,247,981 | +0.00(+0.00%) |
| Mar 19, 2012 | 1.593 | 1.613 | 1.593 | 1.603 | 1,442,801 | +0.00(+0.20%) |
| Mar 16, 2012 | 1.593 | 1.603 | 1.593 | 1.600 | 1,365,380 | +0.00(+0.20%) |
| Mar 15, 2012 | 1.597 | 1.606 | 1.590 | 1.597 | 1,272,182 | +0.00(+0.20%) |
| Mar 14, 2012 | 1.590 | 1.603 | 1.587 | 1.593 | 1,894,579 | +0.00(+0.00%) |
| Mar 13, 2012 | 1.574 | 1.593 | 1.571 | 1.593 | 2,361,280 | +0.02(+1.24%) |
| Mar 12, 2012 | 1.571 | 1.574 | 1.558 | 1.574 | 1,523,944 | +0.01(+0.63%) |
| Mar 09, 2012 | 1.564 | 1.580 | 1.561 | 1.564 | 977,864 | +0.00(+0.00%) |
| Mar 08, 2012 | 1.551 | 1.567 | 1.551 | 1.564 | 1,369,416 | +0.02(+1.05%) |
| Mar 07, 2012 | 1.535 | 1.548 | 1.532 | 1.548 | 1,088,042 | +0.02(+1.28%) |
| Mar 06, 2012 | 1.541 | 1.541 | 1.515 | 1.528 | 1,451,084 | -0.02(-1.47%) |
| Mar 05, 2012 | 1.564 | 1.567 | 1.551 | 1.551 | 1,151,886 | -0.02(-1.04%) |
| Mar 02, 2012 | 1.580 | 1.580 | 1.567 | 1.567 | 1,138,365 | -0.02(-1.03%) |
| Mar 01, 2012 | 1.580 | 1.584 | 1.567 | 1.584 | 1,174,946 | +0.01(+0.41%) |
| Feb 29, 2012 | 1.577 | 1.584 | 1.568 | 1.577 | 1,469,472 | -0.00(-0.21%) |
| Feb 28, 2012 | 1.574 | 1.580 | 1.566 | 1.580 | 1,341,747 | +0.01(+0.62%) |
| Feb 27, 2012 | 1.558 | 1.571 | 1.551 | 1.571 | 974,985 | +0.01(+0.42%) |
| Feb 24, 2012 | 1.564 | 1.574 | 1.558 | 1.564 | 1,176,680 | +0.01(+0.42%) |
| Feb 23, 2012 | 1.545 | 1.561 | 1.538 | 1.558 | 1,340,553 | +0.01(+0.84%) |
| Feb 22, 2012 | 1.554 | 1.557 | 1.538 | 1.545 | 2,092,572 | -0.01(-0.42%) |
| Feb 21, 2012 | 1.564 | 1.567 | 1.551 | 1.551 | 1,661,271 | -0.01(-0.82%) |
| Feb 17, 2012 | 1.557 | 1.567 | 1.551 | 1.564 | 1,492,568 | +0.02(+1.03%) |
| Feb 16, 2012 | 1.532 | 1.554 | 1.532 | 1.548 | 1,498,750 | +0.01(+0.84%) |
| Feb 15, 2012 | 1.545 | 1.557 | 1.535 | 1.535 | 1,436,157 | -0.00(-0.21%) |
| Feb 14, 2012 | 1.538 | 1.548 | 1.535 | 1.538 | 1,335,526 | -0.01(-0.41%) |
| Feb 13, 2012 | 1.551 | 1.554 | 1.541 | 1.545 | 1,500,550 | +0.00(+0.21%) |
| Feb 10, 2012 | 1.535 | 1.544 | 1.532 | 1.541 | 1,070,169 | -0.01(-0.41%) |
| Feb 09, 2012 | 1.545 | 1.551 | 1.535 | 1.548 | 1,192,293 | +0.01(+0.63%) |
| Feb 08, 2012 | 1.548 | 1.551 | 1.535 | 1.538 | 1,018,435 | -0.00(-0.21%) |
| Feb 07, 2012 | 1.535 | 1.548 | 1.529 | 1.541 | 1,081,561 | +0.00(+0.00%) |
| Feb 06, 2012 | 1.529 | 1.541 | 1.522 | 1.541 | 1,115,808 | +0.02(+1.05%) |
| Feb 03, 2012 | 1.529 | 1.532 | 1.522 | 1.525 | 1,753,710 | +0.01(+0.85%) |
| Feb 02, 2012 | 1.497 | 1.516 | 1.497 | 1.513 | 1,118,417 | +0.01(+0.85%) |
| Feb 01, 2012 | 1.497 | 1.509 | 1.493 | 1.500 | 1,700,095 | +0.01(+0.86%) |
| Jan 31, 2012 | 1.487 | 1.497 | 1.471 | 1.487 | 1,132,970 | +0.00(+0.22%) |
| Jan 30, 2012 | 1.471 | 1.484 | 1.465 | 1.484 | 1,524,144 | +0.00(+0.22%) |
| Jan 27, 2012 | 1.471 | 1.490 | 1.471 | 1.481 | 1,003,947 | +0.00(+0.00%) |
| Jan 26, 2012 | 1.484 | 1.503 | 1.477 | 1.481 | 1,474,376 | -0.01(-0.64%) |
| Jan 25, 2012 | 1.484 | 1.497 | 1.474 | 1.490 | 1,684,958 | +0.01(+0.65%) |
| Jan 24, 2012 | 1.461 | 1.484 | 1.461 | 1.481 | 2,020,288 | +0.01(+0.43%) |
| Jan 23, 2012 | 1.442 | 1.481 | 1.439 | 1.474 | 1,739,266 | +0.00(+0.22%) |
| Jan 20, 2012 | 1.452 | 1.474 | 1.452 | 1.471 | 1,269,483 | +0.00(+0.22%) |
| Jan 19, 2012 | 1.452 | 1.468 | 1.449 | 1.468 | 1,699,390 | +0.02(+1.33%) |
| Jan 18, 2012 | 1.426 | 1.449 | 1.426 | 1.449 | 1,537,846 | +0.02(+1.12%) |
| Jan 17, 2012 | 1.436 | 1.449 | 1.429 | 1.433 | 1,800,077 | -0.00(-0.22%) |
| Jan 13, 2012 | 1.426 | 1.439 | 1.416 | 1.436 | 1,371,271 | -0.01(-0.44%) |
| Jan 12, 2012 | 1.439 | 1.442 | 1.423 | 1.442 | 1,354,452 | +0.01(+0.67%) |
| Jan 11, 2012 | 1.413 | 1.433 | 1.413 | 1.433 | 1,339,546 | +0.01(+0.68%) |
| Jan 10, 2012 | 1.420 | 1.433 | 1.413 | 1.423 | 1,526,600 | +0.01(+0.91%) |
| Jan 09, 2012 | 1.416 | 1.416 | 1.400 | 1.410 | 1,416,998 | +0.00(+0.00%) |
| Jan 06, 2012 | 1.413 | 1.420 | 1.400 | 1.410 | 2,107,255 | +0.00(+0.23%) |
| Jan 05, 2012 | 1.378 | 1.407 | 1.378 | 1.407 | 1,710,199 | +0.02(+1.15%) |
| Jan 04, 2012 | 1.378 | 1.397 | 1.370 | 1.391 | 2,239,211 | +0.04(+2.84%) |
| Dec 30, 2011 | 1.352 | 1.365 | 1.352 | 1.352 | 1,999,241 | +0.00(+0.00%) |
| Dec 29, 2011 | 1.346 | 1.362 | 1.346 | 1.352 | 1,414,966 | +0.01(+0.72%) |
| Dec 28, 2011 | 1.375 | 1.375 | 1.343 | 1.343 | 2,153,787 | -0.02(-1.64%) |
| Dec 27, 2011 | 1.359 | 1.372 | 1.356 | 1.365 | 2,099,410 | +0.01(+0.47%) |
| Dec 23, 2011 | 1.343 | 1.359 | 1.343 | 1.359 | 1,702,888 | +0.04(+2.91%) |
| Dec 21, 2011 | 1.333 | 1.336 | 1.317 | 1.320 | 2,833,325 | -0.01(-0.48%) |
| Dec 20, 2011 | 1.327 | 1.340 | 1.324 | 1.327 | 2,829,992 | +0.02(+1.47%) |
| Dec 19, 2011 | 1.327 | 1.336 | 1.301 | 1.308 | 1,666,086 | -0.01(-0.97%) |
| Dec 16, 2011 | 1.320 | 1.333 | 1.314 | 1.320 | 1,279,886 | +0.01(+0.49%) |
| Dec 15, 2011 | 1.336 | 1.340 | 1.314 | 1.314 | 2,012,072 | -0.02(-1.21%) |
| Dec 14, 2011 | 1.320 | 1.333 | 1.311 | 1.330 | 1,820,622 | +0.00(+0.00%) |
| Dec 13, 2011 | 1.365 | 1.371 | 1.327 | 1.330 | 1,141,080 | -0.02(-1.40%) |
| Dec 12, 2011 | 1.368 | 1.371 | 1.339 | 1.349 | 1,461,196 | -0.03(-1.83%) |
| Dec 09, 2011 | 1.368 | 1.387 | 1.368 | 1.374 | 2,184,071 | +0.01(+0.46%) |
| Dec 08, 2011 | 1.383 | 1.390 | 1.359 | 1.368 | 1,710,473 | -0.03(-2.47%) |
| Dec 07, 2011 | 1.387 | 1.402 | 1.371 | 1.402 | 1,005,644 | +0.01(+0.91%) |
| Dec 06, 2011 | 1.390 | 1.396 | 1.380 | 1.390 | 1,434,596 | +0.01(+0.68%) |
| Dec 05, 2011 | 1.387 | 1.396 | 1.371 | 1.380 | 1,372,604 | +0.01(+0.92%) |
| Dec 02, 2011 | 1.380 | 1.383 | 1.365 | 1.368 | 1,275,777 | +0.01(+0.46%) |
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