History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -202,816,500
2019-05-29 2019-05-27 3.910 202,816,500 -10,000 0.48% 793,012,515
2019-05-27 2019-05-23 3.910 202,826,500 +80,000 0.48% 793,051,615
2019-04-25 2019-04-23 3.910 202,746,500 +28,000 0.48% 792,738,815
2019-04-12 2019-04-10 3.910 202,718,500 -720,000 0.48% 792,629,335
2019-04-11 2019-04-09 3.910 203,438,500 +1,230,000 0.48% 795,444,535
2019-04-04 2019-04-02 3.910 202,208,500 -6,000 0.48% 790,635,235
2019-03-25 2019-03-21 3.910 202,214,500 +6,000 0.48% 790,658,695
2019-02-25 2019-02-21 3.910 202,208,500 -12,820,000 0.48% 790,635,235
2019-02-11 2019-02-04 3.910 215,028,500 +280,000 0.51% 840,761,435
2019-01-21 2019-01-17 3.910 214,748,500 -10,000 0.51% 839,666,635
2019-01-18 2019-01-16 3.910 214,758,500 +10,000 0.51% 839,705,735
2019-01-15 2019-01-11 3.910 214,748,500 -10,000 0.51% 839,666,635
2019-01-14 2019-01-10 3.910 214,758,500 -280,000 0.51% 839,705,735
2018-11-01 2018-10-30 3.910 215,038,500 +10,000 0.51% 840,800,535
2018-10-24 2018-10-22 3.910 215,028,500 +10,000 0.51% 840,761,435
2018-10-22 2018-10-18 3.910 215,018,500 -2,000 0.51% 840,722,335
2018-10-09 2018-10-05 3.910 215,020,500 -8,000 0.51% 840,730,155
2018-10-08 2018-10-04 3.910 215,028,500 +100,000 0.51% 840,761,435
2018-10-03 2018-09-28 3.910 214,928,500 +2,000 0.51% 840,370,435
2018-09-12 2018-09-10 3.910 214,926,500 +1,300,000 0.51% 840,362,615
2018-09-07 2018-09-05 3.910 213,626,500 -100,000 0.51% 835,279,615
2018-09-03 2018-08-30 3.910 213,726,500 +200,000 0.51% 835,670,615
2018-08-22 2018-08-20 3.910 213,526,500 +1,500,000 0.51% 834,888,615
2018-08-21 2018-08-17 3.910 212,026,500 +250,000 0.50% 829,023,615
2018-08-15 2018-08-13 3.910 211,776,500 +1,990,000 0.50% 828,046,115
2018-08-02 2018-07-31 3.910 209,786,500 -10,000 0.50% 820,265,215
2018-08-01 2018-07-30 3.910 209,796,500 +10,000 0.50% 820,304,315
2018-07-18 2018-07-16 3.910 209,786,500 +700,000 0.50% 820,265,215
2018-07-16 2018-07-12 3.910 209,086,500 +100,000 0.50% 817,528,215
2018-07-13 2018-07-11 3.910 208,986,500 +50,000 0.50% 817,137,215
2018-07-12 2018-07-10 3.910 208,936,500 +38,000 0.50% 816,941,715
2018-07-10 2018-07-06 3.910 208,898,500 +3,580,000 0.50% 816,793,135
2018-07-09 2018-07-05 3.910 205,318,500 -100,000 0.49% 802,795,335
2018-07-04 2018-06-29 3.910 205,418,500 +500,000 0.49% 803,186,335
2018-06-26 2018-06-22 3.910 204,918,500 +1,000,000 0.49% 801,231,335
2018-06-22 2018-06-20 3.910 203,918,500 -500,000 0.48% 797,321,335
2018-06-21 2018-06-19 3.910 204,418,500 -100,000 0.49% 799,276,335
2018-06-15 2018-06-13 3.910 204,518,500 +500,000 0.49% 799,667,335
2018-05-31 2018-05-29 3.910 204,018,500 +50,000 0.48% 797,712,335
2018-05-29 2018-05-25 3.910 203,968,500 -2,000 0.48% 797,516,835
2018-05-23 2018-05-18 3.910 203,970,500 -704,000 0.48% 797,524,655
2018-05-10 2018-05-08 3.910 204,674,500 +6,000 0.49% 800,277,295
2018-05-08 2018-05-04 3.910 204,668,500 -2,000 0.49% 800,253,835
2018-04-18 2018-04-16 3.910 204,670,500 -6,000 0.49% 800,261,655
2018-04-11 2018-04-09 3.910 204,676,500 +10,000 0.49% 800,285,115
2018-04-09 2018-04-04 3.910 204,666,500 -556,000 0.49% 800,246,015
2018-03-28 2018-03-26 3.910 205,222,500 -2,000 0.49% 802,419,975
2018-03-21 2018-03-19 3.910 205,224,500 +2,000 0.49% 802,427,795
2018-03-20 2018-03-16 3.910 205,222,500 +80,000 0.49% 802,419,975
2018-02-27 2018-02-23 3.910 205,142,500 +150,000 0.49% 802,107,175
2018-02-20 2018-02-13 3.910 204,992,500 +1,000,000 0.49% 801,520,675
2018-01-29 2018-01-25 3.910 203,992,500 -20,000 0.48% 797,610,675
2018-01-25 2018-01-23 3.910 204,012,500 -2,000 0.48% 797,688,875
2018-01-18 2018-01-16 3.910 204,014,500 +56,000 0.48% 797,696,695
2018-01-15 2018-01-11 3.910 203,958,500 +100,000 0.48% 797,477,735
2018-01-10 2018-01-08 3.910 203,858,500 -66,000 0.48% 797,086,735
2018-01-09 2018-01-05 3.910 203,924,500 -20,000 0.48% 797,344,795
2018-01-08 2018-01-04 3.910 203,944,500 -46,000 0.48% 797,422,995
2017-12-13 2017-12-11 3.910 203,990,500 -4,000 0.49% 797,602,855
2017-11-29 2017-11-27 3.910 203,994,500 -4,000 0.49% 797,618,495
2017-11-28 2017-11-24 3.910 203,998,500 +20,000 0.49% 797,634,135
2017-11-23 2017-11-21 3.910 203,978,500 -10,000 0.49% 797,555,935
2017-11-13 2017-11-09 3.910 203,988,500 -4,000 0.49% 797,595,035
2017-10-11 2017-10-09 3.910 203,992,500 -20,000 0.49% 797,610,675
2017-09-22 2017-09-20 3.910 204,012,500 +6,000 0.49% 797,688,875
2017-09-18 2017-09-14 3.910 204,006,500 -750,000 0.49% 797,665,415
2017-09-15 2017-09-13 3.910 204,756,500 +4,000 0.49% 800,597,915
2017-09-06 2017-09-04 3.910 204,752,500 +40,000 0.49% 800,582,275
2017-09-05 2017-09-01 3.910 204,712,500 +30,000 0.49% 800,425,875
2017-08-24 2017-08-21 3.910 204,682,500 -4,000 0.49% 800,308,575
2017-08-15 2017-08-11 3.910 204,686,500 -122,000 0.49% 800,324,215
2017-08-08 2017-08-04 3.910 204,808,500 +10,000 0.49% 800,801,235
2017-07-24 2017-07-20 3.910 204,798,500 -2,000 0.49% 800,762,135
2017-07-10 2017-07-06 3.910 204,800,500 -20,000 0.49% 800,769,955
2017-06-23 2017-06-21 3.910 204,820,500 -4,000 0.49% 800,848,155
2017-05-25 2017-05-23 3.910 204,824,500 -10,000 0.49% 800,863,795
2017-03-06 2017-03-02 3.910 204,834,500 -10,000 0.49% 800,902,895
2017-03-01 2017-02-27 3.910 204,844,500 -4,000 0.49% 800,941,995
2017-02-23 2017-02-21 3.910 204,848,500 +10,000 0.49% 800,957,635
2017-02-15 2017-02-13 3.910 204,838,500 -26,000 0.49% 800,918,535
2017-01-18 2017-01-16 3.910 204,864,500 +12,000 0.49% 801,020,195
2017-01-11 2017-01-09 3.910 204,852,500 +10,000 0.49% 800,973,275
2016-12-14 2016-12-12 3.910 204,842,500 +8,000 0.49% 800,934,175
2016-12-13 2016-12-09 3.910 204,834,500 -4,000 0.49% 800,902,895
2016-11-28 2016-11-24 3.910 204,838,500 -12,000 0.49% 800,918,535
2016-11-03 2016-11-01 3.910 204,850,500 -20,000 0.49% 800,965,455
2016-10-26 2016-10-24 3.910 204,870,500 +10,000 0.49% 801,043,655
2016-10-19 2016-10-17 3.910 204,860,500 -4,000 0.49% 801,004,555
2016-10-06 2016-10-04 3.910 204,864,500 -100,000 0.49% 801,020,195
2016-09-29 2016-09-27 3.910 204,964,500 -10,000 0.49% 801,411,195
2016-09-21 2016-09-19 3.910 204,974,500 -100,000 0.49% 801,450,295
2016-09-12 2016-09-08 3.910 205,074,500 -2,000 0.49% 801,841,295
2016-09-07 2016-09-05 3.910 205,076,500 -18,000 0.49% 801,849,115
2016-08-25 2016-08-23 3.910 205,094,500 +10,000 0.49% 801,919,495
2016-08-18 2016-08-16 3.910 205,084,500 +20,000 0.49% 801,880,395
2016-08-17 2016-08-15 3.910 205,064,500 -26,000 0.49% 801,802,195
2016-06-30 2016-06-28 3.910 205,090,500 +20,000 0.49% 801,903,855
2016-06-21 2016-06-17 3.910 205,070,500 +6,000 0.49% 801,825,655
2016-06-02 2016-05-31 3.910 205,064,500 -20,000 0.49% 801,802,195
2016-05-25 2016-05-23 3.910 205,084,500 -20,000 0.49% 801,880,395
2016-05-11 2016-05-09 3.910 205,104,500 -12,000 0.49% 801,958,595
2016-05-10 2016-05-06 3.910 205,116,500 -50,000 0.49% 802,005,515
2016-03-23 2016-03-21 3.910 205,166,500 -8,000 0.49% 802,201,015
2016-03-09 2016-03-07 3.910 205,174,500 +18,000 0.49% 802,232,295
2016-03-03 2016-03-01 3.910 205,156,500 +50,000 0.49% 802,161,915
2016-02-05 2016-02-03 3.910 205,106,500 -60,000 0.49% 801,966,415
2016-01-26 2016-01-22 3.910 205,166,500 -6,000 0.49% 802,201,015
2016-01-13 2016-01-11 3.910 205,172,500 -6,000 0.49% 802,224,475
2015-12-16 2015-12-14 3.910 205,178,500 -3,000,000 0.49% 802,247,935
2015-12-15 2015-12-11 3.910 208,178,500 -10,000 0.50% 813,977,935
2015-12-14 2015-12-10 3.910 208,188,500 +10,000 0.50% 814,017,035
2015-12-10 2015-12-08 3.910 208,178,500 +20,000 0.50% 813,977,935
2015-12-07 2015-12-03 3.910 208,158,500 -10,000 0.50% 813,899,735
2015-12-04 2015-12-02 3.910 208,168,500 -144,000 0.50% 813,938,835
2015-12-01 2015-11-27 3.910 208,312,500 +2,000 0.50% 814,501,875
2015-10-20 2015-10-16 3.910 208,310,500 +2,000 0.50% 814,494,055
2015-10-13 2015-10-09 3.910 208,308,500 -2,000 0.50% 814,486,235
2015-08-07 2015-08-05 3.910 208,310,500 -2,000 0.50% 814,494,055
2015-08-03 2015-07-30 3.910 208,312,500 -144,000 0.50% 814,501,875
2015-07-23 2015-07-21 3.910 208,456,500 -100,000 0.50% 815,064,915
2015-07-22 2015-07-20 3.910 208,556,500 +100,000 0.50% 815,455,915
2015-07-09 2015-07-07 3.910 208,456,500 -60,000 0.50% 815,064,915
2015-06-05 2015-06-03 3.910 208,516,500 -20,000 0.50% 815,299,515
2015-05-28 2015-05-26 3.910 208,536,500 -4,000 0.50% 815,377,715
2015-05-22 2015-05-20 3.910 208,540,500 +2,336,000 0.50% 815,393,355
2015-05-21 2015-05-19 7.370 206,204,500 -1,132,000 0.49% 1,519,727,165
2015-05-20 2015-05-18 7.280 207,336,500 -2,394,000 0.50% 1,509,409,720
2015-05-19 2015-05-15 7.180 209,730,500 +316,000 0.50% 1,505,864,990
2015-05-18 2015-05-14 7.180 209,414,500 -160,000 0.50% 1,503,596,110
2015-05-15 2015-05-13 7.130 209,574,500 -308,000 0.50% 1,494,266,185
2015-05-14 2015-05-12 7.060 209,882,500 +606,000 0.50% 1,481,770,450
2015-05-13 2015-05-11 7.000 209,276,500 -1,992,000 0.50% 1,464,935,500
2015-05-12 2015-05-08 7.280 211,268,500 +170,000 0.51% 1,538,034,680
2015-05-11 2015-05-07 7.220 211,098,500 -414,000 0.51% 1,524,131,170
2015-05-08 2015-05-06 7.230 211,512,500 -600,000 0.51% 1,529,235,375
2015-05-07 2015-05-05 7.360 212,112,500 -1,834,000 0.51% 1,561,148,000
2015-05-06 2015-05-04 7.280 213,946,500 +244,000 0.51% 1,557,530,520
2015-05-05 2015-04-30 7.220 213,702,500 -1,038,000 0.51% 1,542,932,050
2015-05-04 2015-04-29 7.210 214,740,500 -606,000 0.51% 1,548,279,005
2015-04-30 2015-04-28 7.220 215,346,500 -334,000 0.52% 1,554,801,730
2015-04-29 2015-04-27 7.240 215,680,500 -3,664,000 0.52% 1,561,526,820
2015-04-28 2015-04-24 7.210 219,344,500 +5,350,000 0.53% 1,581,473,845
2015-04-27 2015-04-23 7.880 213,994,500 +2,476,000 0.51% 1,686,276,660
2015-04-24 2015-04-22 6.900 211,518,500 -982,000 0.51% 1,459,477,650
2015-04-23 2015-04-21 6.910 212,500,500 -1,724,000 0.51% 1,468,378,455
2015-04-22 2015-04-20 6.900 214,224,500 -1,828,000 0.51% 1,478,149,050
2015-04-21 2015-04-17 6.920 216,052,500 +336,000 0.52% 1,495,083,300
2015-04-20 2015-04-16 6.910 215,716,500 -308,000 0.52% 1,490,601,015
2015-04-17 2015-04-15 6.960 216,024,500 -2,718,000 0.52% 1,503,530,520
2015-04-16 2015-04-14 6.870 218,742,500 -5,720,000 0.52% 1,502,760,975
2015-04-15 2015-04-13 6.870 224,462,500 -2,818,000 0.54% 1,542,057,375
2015-04-14 2015-04-10 6.920 227,280,500 -894,000 0.55% 1,572,781,060
2015-04-13 2015-04-09 6.890 228,174,500 -2,196,000 0.55% 1,572,122,305
2015-04-10 2015-04-08 6.770 230,370,500 -4,857,300 0.55% 1,559,608,285
2015-04-09 2015-04-02 7.100 235,227,800 -1,016,000 0.56% 1,670,117,380
2015-04-08 2015-04-01 7.220 236,243,800 +3,204,800 0.57% 1,705,680,236
2015-04-02 2015-03-31 6.980 233,039,000 -1,676,000 0.56% 1,626,612,220
2015-04-01 2015-03-30 6.720 234,715,000 -682,000 0.56% 1,577,284,800
2015-03-31 2015-03-27 6.630 235,397,000 -418,000 0.56% 1,560,682,110
2015-03-30 2015-03-26 6.610 235,815,000 -510,000 0.57% 1,558,737,150
2015-03-27 2015-03-25 6.600 236,325,000 +430,000 0.57% 1,559,745,000
2015-03-26 2015-03-24 6.620 235,895,000 -166,000 0.57% 1,561,624,900
2015-03-25 2015-03-23 6.620 236,061,000 +928,000 0.57% 1,562,723,820
2015-03-24 2015-03-20 6.680 235,133,000 +230,000 0.56% 1,570,688,440
2015-03-23 2015-03-19 6.620 234,903,000 +286,000 0.56% 1,555,057,860
2015-03-20 2015-03-18 6.610 234,617,000 -955,000 0.56% 1,550,818,370
2015-03-19 2015-03-17 6.700 235,572,000 -3,068,900 0.57% 1,578,332,400
2015-03-18 2015-03-16 6.830 238,640,900 +3,786,800 0.57% 1,629,917,347
2015-03-17 2015-03-13 6.610 234,854,100 -940,000 0.56% 1,552,385,601
2015-03-16 2015-03-12 6.620 235,794,100 -140,000 0.57% 1,560,956,942
2015-03-13 2015-03-11 6.650 235,934,100 +195,700 0.57% 1,568,961,765
2015-03-12 2015-03-10 6.640 235,738,400 +207,800 0.57% 1,565,302,976
2015-03-11 2015-03-09 6.630 235,530,600 -658,400 0.57% 1,561,567,878
2015-03-10 2015-03-06 6.800 236,189,000 -6,729,000 0.57% 1,606,085,200
2015-03-09 2015-03-05 7.300 242,918,000 -2,143,150 0.58% 1,773,301,400
2015-03-06 2015-03-04 6.400 245,061,150 +3,746,550 0.59% 1,568,391,360
2015-03-05 2015-03-03 5.250 241,314,600 -18,636,000 0.58% 1,266,901,650
2015-03-04 2015-03-02 4.750 259,950,600 +2,248,000 0.62% 1,234,765,350
2015-03-03 2015-02-27 4.520 257,702,600 +3,202,000 0.62% 1,164,815,752
2015-03-02 2015-02-26 4.540 254,500,600 +1,570,000 0.61% 1,155,432,724
2015-02-27 2015-02-25 4.460 252,930,600 +1,886,000 0.61% 1,128,070,476
2015-02-26 2015-02-24 4.470 251,044,600 -14,288,200 0.60% 1,122,169,362
2015-02-25 2015-02-23 4.420 265,332,800 -283,200 0.64% 1,172,770,976
2015-02-24 2015-02-18 4.340 265,616,000 -1,116,000 0.64% 1,152,773,440
2015-02-23 2015-02-16 4.430 266,732,000 +662,000 0.64% 1,181,622,760
2015-02-17 2015-02-13 4.530 266,070,000 -30,000 0.64% 1,205,297,100
2015-02-16 2015-02-12 4.470 266,100,000 +721,200 0.64% 1,189,467,000
2015-02-13 2015-02-11 4.510 265,378,800 +19,844,900 0.64% 1,196,858,388
2015-02-12 2015-02-10 4.420 245,533,900 -2,816,800 0.59% 1,085,259,838
2015-02-11 2015-02-09 4.210 248,350,700 +414,800 0.60% 1,045,556,447
2015-02-10 2015-02-06 4.250 247,935,900 -1,799,300 0.60% 1,053,727,575
2015-02-09 2015-02-05 4.050 249,735,200 -1,025,500 0.60% 1,011,427,560
2015-02-06 2015-02-04 3.940 250,760,700 -2,259,300 0.60% 987,997,158
2015-02-05 2015-02-03 3.670 253,020,000 -34,598,350 0.61% 928,583,400
2015-02-04 2015-02-02 3.670 287,618,350 -402,000 0.69% 1,055,559,344
2015-02-03 2015-01-30 3.610 288,020,350 -3,695,650 0.69% 1,039,753,464
2015-02-02 2015-01-29 3.640 291,716,000 -4,910,000 0.70% 1,061,846,240
2015-01-30 2015-01-28 3.600 296,626,000 +261,550 0.71% 1,067,853,600
2015-01-29 2015-01-27 3.730 296,364,450 -7,728,900 0.71% 1,105,439,398
2015-01-28 2015-01-26 3.380 304,093,350 -33,926,500 0.73% 1,027,835,523
2015-01-27 2015-01-23 2.980 338,019,850 -4,868,500 0.81% 1,007,299,153
2015-01-26 2015-01-22 2.810 342,888,350 -914,000 0.82% 963,516,264
2015-01-23 2015-01-21 2.780 343,802,350 -1,750,000 0.83% 955,770,533
2015-01-22 2015-01-20 2.750 345,552,350 -10,312,000 0.83% 950,268,962
2015-01-21 2015-01-19 2.730 355,864,350 -1,192,750 0.85% 971,509,676
2015-01-20 2015-01-16 2.720 357,057,100 -1,130,000 0.86% 971,195,312
2015-01-19 2015-01-15 2.760 358,187,100 -7,040,000 0.86% 988,596,396
2015-01-16 2015-01-14 2.770 365,227,100 +940,000 0.88% 1,011,679,067
2015-01-15 2015-01-13 2.760 364,287,100 -304,000 0.87% 1,005,432,396
2015-01-14 2015-01-12 2.750 364,591,100 +1,355,100 0.88% 1,002,625,525
2015-01-13 2015-01-09 2.810 363,236,000 +634,000 0.87% 1,020,693,160
2015-01-12 2015-01-08 2.780 362,602,000 +188,000 0.87% 1,008,033,560
2015-01-09 2015-01-07 2.780 362,414,000 -260,400 0.87% 1,007,510,920
2015-01-08 2015-01-06 2.750 362,674,400 -1,260,200 0.87% 997,354,600
2015-01-07 2015-01-05 2.760 363,934,600 -2,414,000 0.87% 1,004,459,496
2015-01-06 2015-01-02 2.680 366,348,600 -2,430,000 0.88% 981,814,248
2015-01-05 2014-12-31 2.810 368,778,600 -2,740,000 0.89% 1,036,267,866
2015-01-02 2014-12-29 2.780 371,518,600 +1,891,300 0.89% 1,032,821,708
2014-12-30 2014-12-24 2.720 369,627,300 -5,142,000 0.89% 1,005,386,256
2014-12-29 2014-12-22 2.650 374,769,300 -2,798,000 0.90% 993,138,645
2014-12-23 2014-12-19 2.720 377,567,300 -270,000 0.91% 1,026,983,056
2014-12-22 2014-12-18 2.760 377,837,300 +1,470,000 0.91% 1,042,830,948
2014-12-19 2014-12-17 2.740 376,367,300 +793,700 0.90% 1,031,246,402
2014-12-18 2014-12-16 2.620 375,573,600 -222,400 0.90% 984,002,832
2014-12-17 2014-12-15 2.630 375,796,000 -2,596,000 0.90% 988,343,480
2014-12-16 2014-12-12 2.620 378,392,000 -3,043,500 0.91% 991,387,040
2014-12-15 2014-12-11 2.720 381,435,500 -14,274,000 0.92% 1,037,504,560
2014-12-12 2014-12-10 2.620 395,709,500 -13,123,300 0.95% 1,036,758,890
2014-12-11 2014-12-09 2.430 408,832,800 -6,838,000 0.98% 993,463,704
2014-12-10 2014-12-08 2.190 415,670,800 +94,000 1.00% 910,319,052
2014-12-09 2014-12-05 2.040 415,576,800 -354,000 1.00% 847,776,672
2014-12-08 2014-12-04 2.040 415,930,800 -2,224,000 1.00% 848,498,832
2014-12-05 2014-12-03 2.020 418,154,800 -1,052,000 1.00% 844,672,696
2014-12-04 2014-12-02 1.960 419,206,800 -632,000 1.01% 821,645,328
2014-12-03 2014-12-01 1.940 419,838,800 +52,000 1.01% 814,487,272
2014-12-02 2014-11-28 1.950 419,786,800 -9,976,000 1.01% 818,584,260
2014-12-01 2014-11-27 1.940 429,762,800 +1,878,000 1.03% 833,739,832
2014-11-28 2014-11-26 1.960 427,884,800 -19,800,000 1.03% 838,654,208
2014-11-27 2014-11-25 1.930 447,684,800 -500,000 1.08% 864,031,664
2014-11-26 2014-11-24 1.950 448,184,800 -1,238,000 1.08% 873,960,360
2014-11-25 2014-11-21 1.940 449,422,800 -332,000 1.08% 871,880,232
2014-11-24 2014-11-20 1.930 449,754,800 -7,614,600 1.08% 868,026,764
2014-11-21 2014-11-19 1.780 457,369,400 +772,000 1.10% 814,117,532
2014-11-20 2014-11-18 1.770 456,597,400 -2,264,000 1.10% 808,177,398
2014-11-19 2014-11-17 1.780 458,861,400 -1,464,100 1.10% 816,773,292
2014-11-18 2014-11-14 1.770 460,325,500 +182,000 1.11% 814,776,135
2014-11-17 2014-11-13 1.770 460,143,500 +680,000 1.11% 814,453,995
2014-11-14 2014-11-12 1.770 459,463,500 +542,000 1.10% 813,250,395
2014-11-13 2014-11-11 1.800 458,921,500 -44,845,500 1.10% 826,058,700
2014-11-12 2014-11-10 1.790 503,767,000 +2,187,000 1.21% 901,742,930
2014-11-11 2014-11-07 1.780 501,580,000 -246,000 1.21% 892,812,400
2014-11-10 2014-11-06 1.770 501,826,000 -10,772,000 1.21% 888,232,020
2014-11-07 2014-11-05 1.780 512,598,000 -12,656,000 1.23% 912,424,440
2014-11-06 2014-11-04 1.790 525,254,000 -238,000 1.26% 940,204,660
2014-11-05 2014-11-03 1.780 525,492,000 -1,466,000 1.26% 935,375,760
2014-11-04 2014-10-31 1.770 526,958,000 +10,450,000 1.27% 932,715,660
2014-11-03 2014-10-30 1.810 516,508,000 -2,780,000 1.24% 934,879,480
2014-10-31 2014-10-29 1.770 519,288,000 +190,000 1.25% 919,139,760
2014-10-30 2014-10-28 1.740 519,098,000 +39,852,000 1.25% 903,230,520
2014-10-29 2014-10-27 1.710 479,246,000 +1,284,000 1.15% 819,510,660
2014-10-28 2014-10-24 1.710 477,962,000 +10,002,000 1.15% 817,315,020
2014-10-27 2014-10-23 1.750 467,960,000 +1,852,000 1.12% 818,930,000
2014-10-24 2014-10-22 1.740 466,108,000 -3,154,000 1.12% 811,027,920
2014-10-23 2014-10-21 1.700 469,262,000 +1,740,000 1.13% 797,745,400
2014-10-22 2014-10-20 1.680 467,522,000 -1,246,000 1.12% 785,436,960
2014-10-21 2014-10-17 1.730 468,768,000 +33,364,000 1.13% 810,968,640
2014-10-20 2014-10-16 1.600 435,404,000 -1,500,000 1.05% 696,646,400
2014-10-17 2014-10-15 1.590 436,904,000 -18,140,000 1.05% 694,677,360
2014-10-16 2014-10-14 1.560 455,044,000 +2,264,000 1.09% 709,868,640
2014-10-15 2014-10-13 1.560 452,780,000 -2,326,000 1.09% 706,336,800
2014-10-14 2014-10-10 1.540 455,106,000 +15,840,000 1.09% 700,863,240
2014-10-13 2014-10-09 1.560 439,266,000 +354,000 1.06% 685,254,960
2014-10-10 2014-10-08 1.550 438,912,000 -424,000 1.05% 680,313,600
2014-10-09 2014-10-07 1.540 439,336,000 -1,990,000 1.06% 676,577,440
2014-10-08 2014-10-06 1.490 441,326,000 +4,590,000 1.06% 657,575,740
2014-10-07 2014-10-03 1.490 436,736,000 -6,450,000 1.05% 650,736,640
2014-10-06 2014-09-30 1.430 443,186,000 -2,518,000 1.06% 633,755,980
2014-10-03 2014-09-29 1.430 445,704,000 -6,614,000 1.07% 637,356,720
2014-09-30 2014-09-26 1.440 452,318,000 +8,208,000 1.09% 651,337,920
2014-09-29 2014-09-25 1.440 444,110,000 -6,220,000 1.07% 639,518,400
2014-09-26 2014-09-24 1.460 450,330,000 +2,216,000 1.08% 657,481,800
2014-09-25 2014-09-23 1.440 448,114,000 -1,286,000 1.08% 645,284,160
2014-09-24 2014-09-22 1.440 449,400,000 -22,296,000 1.08% 647,136,000
2014-09-23 2014-09-19 1.450 471,696,000 +15,832,000 1.13% 683,959,200
2014-09-22 2014-09-18 1.430 455,864,000 -8,882,000 1.10% 651,885,520
2014-09-19 2014-09-17 1.400 464,746,000 -9,398,000 1.12% 650,644,400
2014-09-18 2014-09-16 1.380 474,144,000 -5,134,000 1.14% 654,318,720
2014-09-17 2014-09-15 1.350 479,278,000 -2,676,000 1.15% 647,025,300
2014-09-16 2014-09-12 1.350 481,954,000 -11,880,000 1.16% 650,637,900
2014-09-15 2014-09-11 1.310 493,834,000 -15,340,000 1.19% 646,922,540
2014-09-12 2014-09-10 1.290 509,174,000 -6,376,000 1.22% 656,834,460
2014-09-11 2014-09-08 1.260 515,550,000 -7,366,000 1.24% 649,593,000
2014-09-10 2014-09-05 1.260 522,916,000 -3,502,000 1.26% 658,874,160
2014-09-08 2014-09-04 1.250 526,418,000 +616,000 1.26% 658,022,500
2014-09-05 2014-09-03 1.250 525,802,000 -15,562,000 1.26% 657,252,500
2014-09-04 2014-09-02 1.280 541,364,000 -2,148,000 1.30% 692,945,920
2014-09-03 2014-09-01 1.270 543,512,000 +9,464,000 1.31% 690,260,240
2014-09-02 2014-08-29 1.270 534,048,000 -3,970,000 1.28% 678,240,960
2014-09-01 2014-08-28 1.280 538,018,000 -2,998,000 1.87% 688,663,040
2014-08-29 2014-08-27 1.300 541,016,000 -1,770,000 1.88% 703,320,800
2014-08-28 2014-08-26 1.300 542,786,000 +1,324,000 1.88% 705,621,800
2014-08-27 2014-08-25 1.240 541,462,000 +1,376,000 1.88% 671,412,880
2014-08-26 2014-08-22 1.210 540,086,000 +2,298,000 1.87% 653,504,060
2014-08-25 2014-08-21 1.220 537,788,000 +1,090,000 1.87% 656,101,360
2014-08-22 2014-08-20 1.210 536,698,000 +290,000 1.86% 649,404,580
2014-08-21 2014-08-19 1.220 536,408,000 +402,000 1.86% 654,417,760
2014-08-20 2014-08-18 1.220 536,006,000 -297,104,000 1.86% 653,927,320
2014-08-19 2014-08-15 1.220 833,110,000 +5,566,000 2.89% 1,016,394,200
2014-08-18 2014-08-14 1.220 827,544,000 +3,316,000 2.87% 1,009,603,680
2014-08-15 2014-08-13 1.220 824,228,000 -4,796,000 2.86% 1,005,558,160
2014-08-14 2014-08-12 1.220 829,024,000 -206,000 2.88% 1,011,409,280
2014-08-13 2014-08-11 1.220 829,230,000 +1,374,000 2.88% 1,011,660,600
2014-08-12 2014-08-08 1.210 827,856,000 -574,000 2.87% 1,001,705,760
2014-08-11 2014-08-07 1.210 828,430,000 +9,498,000 2.88% 1,002,400,300
2014-08-08 2014-08-06 1.220 818,932,000 +852,000 2.84% 999,097,040
2014-08-07 2014-08-05 1.210 818,080,000 -2,588,000 2.84% 989,876,800
2014-08-06 2014-08-04 1.220 820,668,000 -1,088,000 2.85% 1,001,214,960
2014-08-05 2014-08-01 1.220 821,756,000 -878,000 2.85% 1,002,542,320
2014-08-04 2014-07-31 1.220 822,634,000 -698,000 2.85% 1,003,613,480
2014-08-01 2014-07-30 1.220 823,332,000 -1,068,000 2.86% 1,004,465,040
2014-07-31 2014-07-29 1.220 824,400,000 -674,000 2.86% 1,005,768,000
2014-07-30 2014-07-28 1.220 825,074,000 -280,000 2.86% 1,006,590,280
2014-07-29 2014-07-25 1.220 825,354,000 -558,000 2.86% 1,006,931,880
2014-07-28 2014-07-24 1.210 825,912,000 +1,228,000 2.87% 999,353,520
2014-07-25 2014-07-23 1.210 824,684,000 +1,110,000 2.86% 997,867,640
2014-07-24 2014-07-22 1.250 823,574,000 +964,000 2.86% 1,029,467,500
2014-07-23 2014-07-21 1.220 822,610,000 -2,474,000 2.86% 1,003,584,200
2014-07-22 2014-07-18 1.220 825,084,000 -78,000 2.86% 1,006,602,480
2014-07-21 2014-07-17 1.220 825,162,000 -1,646,000 2.86% 1,006,697,640
2014-07-18 2014-07-16 1.220 826,808,000 -14,000 2.87% 1,008,705,760
2014-07-17 2014-07-15 1.220 826,822,000 +2,610,000 2.87% 1,008,722,840
2014-07-16 2014-07-14 1.230 824,212,000 -1,656,000 2.86% 1,013,780,760
2014-07-15 2014-07-11 1.230 825,868,000 +342,000 2.87% 1,015,817,640
2014-07-14 2014-07-10 1.220 825,526,000 +2,930,000 2.87% 1,007,141,720
2014-07-11 2014-07-09 1.240 822,596,000 -1,014,000 2.85% 1,020,019,040
2014-07-10 2014-07-08 1.240 823,610,000 +1,808,000 2.86% 1,021,276,400
2014-07-09 2014-07-07 1.270 821,802,000 +442,000 2.85% 1,043,688,540
2014-07-08 2014-07-04 1.250 821,360,000 +12,206,000 2.85% 1,026,700,000
2014-07-07 2014-07-03 1.370 809,154,000 +3,506,000 2.81% 1,108,540,980
2014-07-04 2014-07-02 1.180 805,648,000 -3,126,000 2.80% 950,664,640
2014-07-03 2014-06-30 1.190 808,774,000 -2,170,000 2.81% 962,441,060
2014-07-02 2014-06-27 1.190 810,944,000 -1,536,000 2.81% 965,023,360
2014-06-30 2014-06-26 1.180 812,480,000 -438,000 2.82% 958,726,400
2014-06-27 2014-06-25 1.190 812,918,000 -3,168,000 2.82% 967,372,420
2014-06-26 2014-06-24 1.180 816,086,000 -180,000 2.83% 962,981,480
2014-06-25 2014-06-23 1.180 816,266,000 -2,358,000 2.83% 963,193,880
2014-06-24 2014-06-20 1.190 818,624,000 -164,000 2.84% 974,162,560
2014-06-23 2014-06-19 1.190 818,788,000 -2,240,000 2.84% 974,357,720
2014-06-20 2014-06-18 1.170 821,028,000 -200,000 2.85% 960,602,760
2014-06-19 2014-06-17 1.170 821,228,000 -1,418,000 2.85% 960,836,760
2014-06-18 2014-06-16 1.160 822,646,000 -1,332,000 2.86% 954,269,360
2014-06-17 2014-06-13 1.140 823,978,000 -2,522,000 2.86% 939,334,920
2014-06-16 2014-06-12 1.130 826,500,000 -12,202,000 2.87% 933,945,000
2014-06-13 2014-06-11 1.130 838,702,000 -4,064,000 2.91% 947,733,260
2014-06-12 2014-06-10 1.140 842,766,000 -2,672,000 2.93% 960,753,240
2014-06-11 2014-06-09 1.140 845,438,000 -224,000 2.94% 963,799,320
2014-06-10 2014-06-06 1.140 845,662,000 -21,174,000 2.94% 964,054,680
2014-06-09 2014-06-05 1.140 866,836,000 -1,578,000 3.03% 988,193,040
2014-06-06 2014-06-04 1.130 868,414,000 +72,000 3.03% 981,307,820
2014-06-05 2014-06-03 1.140 868,342,000 -56,062,000 3.03% 989,909,880
2014-06-04 2014-05-30 1.130 924,404,000 -30,010,000 3.23% 1,044,576,520
2014-06-03 2014-05-29 1.120 954,414,000 -2,732,000 3.33% 1,068,943,680
2014-05-30 2014-05-28 1.130 957,146,000 -3,786,000 3.34% 1,081,574,980
2014-05-29 2014-05-27 1.130 960,932,000 -6,064,000 3.36% 1,085,853,160
2014-05-28 2014-05-26 1.130 966,996,000 -3,950,000 3.38% 1,092,705,480
2014-05-27 2014-05-23 1.130 970,946,000 -13,764,000 3.39% 1,097,168,980
2014-05-26 2014-05-22 1.130 984,710,000 -588,000 3.44% 1,112,722,300
2014-05-23 2014-05-21 1.110 985,298,000 -704,000 3.44% 1,093,680,780
2014-05-22 2014-05-20 1.120 986,002,000 -1,424,000 3.45% 1,104,322,240
2014-05-21 2014-05-19 1.120 987,426,000 +938,000 3.45% 1,105,917,120
2014-05-20 2014-05-16 1.135 986,488,000 -1,792,000 3.45% 1,119,864,749
2014-05-19 2014-05-15 1.145 988,280,000 +13,133,286 3.45% 1,131,915,989
2014-05-16 2014-05-14 1.145 975,146,714 -49,263,268 3.45% 1,116,873,920
2014-05-15 2014-05-13 1.145 1,024,409,982 +98,661 3.63% 1,173,297,080
2014-05-14 2014-05-12 1.145 1,024,311,321 -4,536,420 3.63% 1,173,184,080
2014-05-13 2014-05-09 1.155 1,028,847,741 -2,750,661 3.64% 1,188,807,960
2014-05-12 2014-05-08 1.135 1,031,598,402 -2,336,286 3.65% 1,171,074,240
2014-05-09 2014-05-07 1.145 1,033,934,688 -4,925,142 3.66% 1,184,206,101
2014-05-08 2014-05-05 1.135 1,038,859,830 -2,573,072 3.68% 1,179,317,440
2014-05-07 2014-05-02 1.125 1,041,432,902 -5,438,178 3.69% 1,171,682,700
2014-05-05 2014-04-30 1.125 1,046,871,080 -4,427,893 3.71% 1,177,801,020
2014-05-02 2014-04-29 1.125 1,051,298,973 -8,029,009 3.72% 1,182,782,700
2014-04-30 2014-04-28 1.135 1,059,327,982 -2,314,581 3.75% 1,202,552,960
2014-04-29 2014-04-25 1.166 1,061,642,563 -12,833,785 3.76% 1,237,462,101
2014-04-28 2014-04-24 1.186 1,074,476,348 -2,387,590 3.81% 1,274,202,540
2014-04-25 2014-04-23 1.145 1,076,863,938 -19,976,821 3.81% 1,233,374,661
2014-04-24 2014-04-22 1.125 1,096,840,759 -7,677,777 3.89% 1,234,020,300
2014-04-23 2014-04-17 1.074 1,104,518,536 +4,015,491 3.91% 1,186,682,720
2014-04-22 2014-04-16 1.074 1,100,503,045 -1,381,250 3.90% 1,182,368,520
2014-04-17 2014-04-15 1.074 1,101,884,295 -5,509,214 3.90% 1,183,852,520
2014-04-16 2014-04-14 1.074 1,107,393,509 -4,234,518 3.92% 1,189,771,560
2014-04-15 2014-04-11 1.125 1,111,628,027 -9,015,616 3.94% 1,250,656,980
2014-04-14 2014-04-10 1.166 1,120,643,643 +8,251,982 3.97% 1,306,234,400
2014-04-11 2014-04-09 1.186 1,112,391,661 +2,288,929 3.94% 1,319,165,640
2014-04-10 2014-04-08 1.166 1,110,102,732 +262,437 3.93% 1,293,947,800
2014-04-09 2014-04-07 1.186 1,109,840,295 +3,993,786 3.93% 1,316,140,020
2014-04-08 2014-04-04 1.186 1,105,846,509 -696,545 3.92% 1,311,403,860
2014-04-07 2014-04-03 1.206 1,106,543,054 -739,955 3.92% 1,334,661,161
2014-04-04 2014-04-02 1.186 1,107,283,009 +19,398,670 3.92% 1,313,107,380
2014-04-03 2014-04-01 1.206 1,087,884,339 +22,319,026 3.85% 1,312,155,880
2014-04-02 2014-03-31 1.237 1,065,565,313 +5,331,625 3.77% 1,317,636,601
2014-04-01 2014-03-28 1.237 1,060,233,688 +25,274,902 3.76% 1,311,043,721
2014-03-31 2014-03-27 1.277 1,034,958,786 +21,742,848 3.67% 1,321,750,080
2014-03-28 2014-03-26 1.318 1,013,215,938 -1,495,696 3.59% 1,335,061,001
2014-03-27 2014-03-25 1.267 1,014,711,634 +179,850,589 3.60% 1,285,607,500
2014-03-26 2014-03-24 1.389 834,861,045 +137,803,366 2.96% 1,159,285,780
2014-03-25 2014-03-21 1.358 697,057,679 +22,867,581 2.47% 946,736,801
2014-03-24 2014-03-20 1.328 674,190,098 +8,188,839 2.39% 895,178,020
2014-03-21 2014-03-19 1.328 666,001,259 -7,216,045 2.36% 884,305,020
2014-03-20 2014-03-18 1.237 673,217,304 +35,014,688 2.39% 832,474,321
2014-03-19 2014-03-17 1.237 638,202,616 +2,521,768 2.26% 789,176,520
2014-03-18 2014-03-14 1.226 635,680,848 -4,406,188 2.25% 779,615,100
2014-03-17 2014-03-13 1.226 640,087,036 +11,184,179 2.27% 785,018,960
2014-03-14 2014-03-12 1.216 628,902,857 -13,763,170 2.23% 764,928,000
2014-03-13 2014-03-11 1.206 642,666,027 +4,599,563 2.28% 775,154,100
2014-03-12 2014-03-10 1.206 638,066,464 -10,566,563 2.26% 769,606,320
2014-03-11 2014-03-07 1.196 648,633,027 -15,077,330 2.30% 775,776,840
2014-03-10 2014-03-06 1.186 663,710,357 -8,050,714 2.35% 787,082,400
2014-03-07 2014-03-05 1.196 671,761,071 -23,274,063 2.38% 803,438,399
2014-03-06 2014-03-04 1.216 695,035,134 -8,344,723 2.46% 845,364,000
2014-03-05 2014-03-03 1.155 703,379,857 -10,493,554 2.49% 812,737,920
2014-03-04 2014-02-28 1.095 713,873,411 -807,044 2.53% 781,449,120
2014-03-03 2014-02-27 1.085 714,680,455 +2,922,330 2.53% 775,088,740
2014-02-28 2014-02-26 1.074 711,758,125 +2,871,027 2.52% 764,705,200
2014-02-27 2014-02-25 1.074 708,887,098 +2,413,241 2.51% 761,620,600
2014-02-26 2014-02-24 1.074 706,473,857 +1,775,893 2.50% 759,027,840
2014-02-25 2014-02-21 1.064 704,697,964 -7,314,706 2.50% 749,977,200
2014-02-24 2014-02-20 1.074 712,012,670 -1,981,107 2.52% 764,978,680
2014-02-21 2014-02-19 1.074 713,993,777 -473,571 2.53% 767,107,160
2014-02-20 2014-02-18 1.074 714,467,348 -2,805,911 2.53% 767,615,960
2014-02-19 2014-02-17 1.074 717,273,259 +674,839 2.54% 770,630,600
2014-02-18 2014-02-14 1.074 716,598,420 +2,168,563 2.54% 769,905,560
2014-02-17 2014-02-13 1.085 714,429,857 -418,322 2.53% 774,816,960
2014-02-14 2014-02-12 1.115 714,848,179 -1,223,392 2.53% 797,007,200
2014-02-13 2014-02-11 1.105 716,071,571 -4,850,161 2.54% 791,113,280
2014-02-12 2014-02-10 1.105 720,921,732 -11,050,000 2.55% 796,471,720
2014-02-11 2014-02-07 1.064 731,971,732 +12,622,652 2.59% 779,003,400
2014-02-10 2014-02-06 1.044 719,349,080 +1,292,455 2.55% 750,987,420
2014-02-07 2014-02-05 1.044 718,056,625 +2,953,902 2.54% 749,638,120
2014-02-06 2014-02-04 1.054 715,102,723 +7,579,116 2.53% 753,802,400
2014-02-05 2014-01-30 1.115 707,523,607 -4,998,152 2.51% 788,840,800
2014-02-04 2014-01-28 1.115 712,521,759 +3,092,027 2.52% 794,413,400
2014-01-29 2014-01-27 1.074 709,429,732 +603,803 2.51% 762,203,600
2014-01-28 2014-01-24 1.014 708,825,929 -6,156,428 2.51% 718,448,000
2014-01-27 2014-01-23 1.034 714,982,357 -2,434,947 2.53% 739,181,760
2014-01-24 2014-01-22 1.054 717,417,304 -3,526,134 2.54% 756,242,240
2014-01-23 2014-01-21 1.044 720,943,438 -17,113,687 2.55% 752,651,901
2014-01-22 2014-01-20 1.125 738,057,125 +5,114,571 2.62% 830,364,360
2014-01-21 2014-01-17 1.196 732,942,554 -9,130,062 2.60% 876,612,561
2014-01-20 2014-01-16 1.176 742,072,616 -102,607 2.63% 872,489,360
2014-01-17 2014-01-15 1.196 742,175,223 +8,654,518 2.63% 887,655,000
2014-01-16 2014-01-14 1.226 733,520,705 +12,543,723 2.60% 899,608,380
2014-01-15 2014-01-13 1.216 720,976,982 +2,947,982 2.56% 876,916,800
2014-01-14 2014-01-10 1.074 718,029,000 +41,877,527 2.55% 771,442,560
2014-01-02 2013-12-27 0.801 676,151,473 -19,732 2.40% 541,410,700
2013-12-27 2013-12-20 0.801 676,171,205 +1,645,660 2.40% 541,426,500
2013-12-23 2013-12-19 0.953 674,525,545 +21,952,009 2.39% 642,661,080
2013-12-20 2013-12-18 1.034 652,573,536 +14,185,438 2.32% 674,660,640
2013-12-19 2013-12-17 1.176 638,388,098 +2,302,741 2.27% 750,582,640
2013-12-18 2013-12-16 1.206 636,085,357 -343,339 2.26% 767,216,800
2013-12-17 2013-12-13 1.216 636,428,696 -2,208,027 2.26% 774,081,599
2013-12-16 2013-12-12 1.237 638,636,723 +7,328,518 2.27% 789,713,320
2013-12-13 2013-12-11 1.237 631,308,205 -1,973,215 2.24% 780,651,160
2013-12-12 2013-12-10 1.247 633,281,420 -732,062 2.25% 789,509,940
2013-12-11 2013-12-09 1.247 634,013,482 -6,245,223 2.25% 790,422,600
2013-12-10 2013-12-06 1.237 640,258,705 +1,286,535 2.27% 791,719,000
2013-12-09 2013-12-05 1.247 638,972,170 -4,102,312 2.27% 796,604,580
2013-12-06 2013-12-04 1.237 643,074,482 +4,666,652 2.28% 795,200,880
2013-12-05 2013-12-03 1.226 638,407,830 +134,178 2.27% 782,959,540
2013-12-04 2013-12-02 1.247 638,273,652 -2,350,098 2.27% 795,733,740
2013-12-03 2013-11-29 1.237 640,623,750 +5,165,875 2.27% 792,170,400
2013-12-02 2013-11-28 1.267 635,457,875 +6,560,471 2.26% 805,105,000
2013-11-29 2013-11-27 1.297 628,897,404 +53,277 2.28% 815,916,125
2013-11-28 2013-11-26 1.267 628,844,127 -59,782,007 2.28% 796,725,591
2013-11-27 2013-11-25 1.267 688,626,134 +4,076,661 2.50% 872,467,500
2013-11-26 2013-11-22 1.287 684,549,473 -16,259,753 2.48% 881,179,340
2013-11-25 2013-11-21 1.297 700,809,226 +10,412,652 2.54% 909,212,766
2013-11-22 2013-11-20 1.318 690,396,574 -1,633,821 2.51% 909,699,015
2013-11-21 2013-11-19 1.297 692,030,395 -2,249,465 2.51% 897,823,325
2013-11-20 2013-11-18 1.297 694,279,860 +4,246,358 2.52% 900,741,726
2013-11-19 2013-11-15 1.267 690,033,502 +809,017 2.50% 874,250,591
2013-11-18 2013-11-14 1.277 689,224,485 -7,541,907 2.50% 880,211,397
2013-11-15 2013-11-13 1.226 696,766,392 -21,397,535 2.53% 854,531,959
2013-11-14 2013-11-12 1.287 718,163,927 +3,441,285 2.61% 924,449,203
2013-11-13 2013-11-11 1.297 714,722,642 -4,054,955 2.59% 927,263,692
2013-11-12 2013-11-08 1.328 718,777,597 -2,377,723 2.61% 954,380,534
2013-11-11 2013-11-07 1.338 721,155,320 -6,432,679 2.62% 964,847,082
2013-11-08 2013-11-06 1.338 727,587,999 -550,527 2.64% 973,453,482
2013-11-07 2013-11-05 1.358 728,138,526 +6,312,313 2.64% 988,950,498
2013-11-06 2013-11-04 1.328 721,826,213 +2,038,330 2.62% 958,428,434
2013-11-05 2013-11-01 1.318 719,787,883 +43,411 2.61% 948,426,387
2013-11-04 2013-10-31 1.338 719,744,472 -2,703,304 2.61% 962,959,482
2013-11-01 2013-10-30 1.328 722,447,776 -591,964 2.62% 959,253,735
2013-10-31 2013-10-29 1.287 723,039,740 +1,898,981 2.62% 930,725,544
2013-10-30 2013-10-28 1.368 721,140,759 +3,046,643 2.62% 986,755,500
2013-10-29 2013-10-25 1.409 718,094,116 +2,423,107 2.61% 1,011,700,380
2013-10-28 2013-10-24 1.348 715,671,009 +20,939,750 2.60% 964,763,380
2013-10-25 2013-10-23 1.449 694,731,259 -2,896,679 2.53% 1,006,951,660
2013-10-24 2013-10-22 1.449 697,627,938 +10,525,125 2.54% 1,011,150,141
2013-10-23 2013-10-21 1.429 687,102,813 -718,250 2.50% 981,966,301
2013-10-22 2013-10-18 1.409 687,821,063 +33,601,867 2.50% 969,049,621
2013-10-21 2013-10-17 1.449 654,219,196 -5,296,108 2.38% 948,232,999
2013-10-18 2013-10-16 1.399 659,515,304 +3,064,402 2.40% 922,485,841
2013-10-17 2013-10-15 1.358 656,450,902 -19,317,768 2.39% 891,585,080
2013-10-16 2013-10-11 1.287 675,768,670 +6,732,607 2.46% 869,876,340
2013-10-15 2013-10-10 1.277 669,036,063 +5,562,492 2.43% 854,428,681
2013-10-11 2013-10-09 1.308 663,473,571 -7,107,518 2.41% 867,499,199
2013-10-10 2013-10-08 1.267 670,581,089 +3,382,089 2.44% 849,605,000
2013-10-09 2013-10-07 1.287 667,199,000 +14,929,339 2.43% 858,845,120
2013-10-08 2013-10-04 1.247 652,269,661 +11,766,277 2.37% 813,182,520
2013-10-07 2013-10-03 1.267 640,503,384 +13,329,063 2.33% 811,497,500
2013-10-04 2013-10-02 1.389 627,174,321 +18,869,848 2.28% 870,892,559
2013-10-03 2013-09-30 1.419 608,304,473 -10,746,125 2.21% 863,186,800
2013-10-02 2013-09-27 1.267 619,050,598 -7,752,759 2.25% 784,317,500
2013-09-30 2013-09-26 1.348 626,803,357 -16,413,197 2.28% 844,964,960
2013-09-27 2013-09-25 1.054 643,216,554 +475,545 2.35% 678,025,920
2013-09-26 2013-09-24 1.034 642,741,009 -7,575,170 2.35% 664,495,320
2013-09-25 2013-09-23 0.973 650,316,179 +1,914,018 2.37% 632,778,240
2013-09-24 2013-09-19 0.983 648,402,161 -13,455,348 2.37% 637,487,880
2013-09-23 2013-09-18 0.922 661,857,509 -8,052,687 3.08% 610,466,220
2013-09-19 2013-09-17 0.872 669,910,196 -3,019,018 3.12% 583,943,440
2013-09-18 2013-09-16 0.882 672,929,214 -641,295 3.14% 593,395,680
2013-09-17 2013-09-13 0.862 673,570,509 -1,006,339 3.14% 580,306,900
2013-09-16 2013-09-12 0.851 674,576,848 +5,053,402 3.14% 574,336,560
2013-09-13 2013-09-11 0.882 669,523,446 -8,409,840 3.12% 590,392,440
2013-09-12 2013-09-10 0.831 677,933,286 -1,592,384 3.16% 563,451,520
2013-09-11 2013-09-09 0.821 679,525,670 +118,393 3.17% 557,887,500
2013-09-10 2013-09-06 0.841 679,407,277 -4,777,152 3.17% 571,562,900
2013-09-09 2013-09-05 0.831 684,184,429 -12,867,330 3.19% 568,647,040
2013-09-06 2013-09-04 0.780 697,051,759 +19,732 3.25% 544,015,780
2013-09-05 2013-09-03 0.801 697,032,027 +785,339 3.25% 558,130,260
2013-09-04 2013-09-02 0.791 696,246,688 -2,626,348 3.24% 550,444,440
2013-09-03 2013-08-30 0.760 698,873,036 -1,917,964 3.26% 531,270,000
2013-09-02 2013-08-29 0.720 700,791,000 -299,929 3.27% 504,315,840
2013-08-30 2013-08-28 0.720 701,090,929 -315,714 3.27% 504,531,680
2013-08-29 2013-08-27 0.720 701,406,643 +3,593,223 3.27% 504,758,880
2013-08-28 2013-08-26 0.730 697,813,420 +1,203,661 3.25% 509,245,920
2013-08-27 2013-08-23 0.740 696,609,759 +254,545 3.25% 515,428,180
2013-08-26 2013-08-22 0.730 696,355,214 +1,266,803 3.25% 508,181,760
2013-08-23 2013-08-21 0.730 695,088,411 -1,359,544 3.24% 507,257,280
2013-08-22 2013-08-20 0.740 696,447,955 -552,500 3.25% 515,308,460
2013-08-21 2013-08-19 0.750 697,000,455 -2,541,500 3.25% 522,781,880
2013-08-20 2013-08-16 0.730 699,541,955 -5,893,991 3.26% 510,507,360
2013-08-19 2013-08-15 0.720 705,435,946 +292,035 3.29% 507,658,520
2013-08-16 2013-08-13 0.740 705,143,911 +2,075,822 3.29% 521,742,680
2013-08-15 2013-08-12 0.750 703,068,089 +1,166,169 3.28% 527,332,880
2013-08-13 2013-08-09 0.750 701,901,920 -5,448,044 3.27% 526,458,200
2013-08-12 2013-08-08 0.750 707,349,964 +1,059,616 3.30% 530,544,480
2013-08-09 2013-08-07 0.750 706,290,348 +313,741 3.29% 529,749,720
2013-08-08 2013-08-06 0.770 705,976,607 -8,686,089 3.29% 543,825,600
2013-08-07 2013-08-05 0.750 714,662,696 -15,101,009 3.33% 536,029,360
2013-08-06 2013-08-02 0.720 729,763,705 -80,899,813 3.40% 525,165,700
2013-08-05 2013-08-01 0.649 810,663,518 -4,735,714 3.78% 525,867,520
2013-08-02 2013-07-31 0.649 815,399,232 -2,529,661 3.80% 528,939,520
2013-08-01 2013-07-30 0.639 817,928,893 -3,628,741 3.81% 522,290,160
2013-07-31 2013-07-29 0.618 821,557,634 +1,452,286 3.83% 507,953,100
2013-07-30 2013-07-26 0.618 820,105,348 +4,787,018 3.82% 507,055,180
2013-07-29 2013-07-25 0.608 815,318,330 +647,214 3.80% 495,831,600
2013-07-26 2013-07-24 0.618 814,671,116 -453,839 3.80% 503,695,300
2013-07-25 2013-07-23 0.608 815,124,955 -3,435,366 3.80% 495,714,000
2013-07-24 2013-07-22 0.608 818,560,321 -532,768 3.82% 497,803,200
2013-07-23 2013-07-19 0.618 819,093,089 -1,803,518 3.82% 506,429,320
2013-07-22 2013-07-18 0.618 820,896,607 -2,912,464 3.83% 507,544,400
2013-07-19 2013-07-17 0.608 823,809,071 -2,949,956 3.84% 500,995,200
2013-07-18 2013-07-16 0.618 826,759,027 -2,221,839 3.86% 511,169,020
2013-07-17 2013-07-15 0.598 828,980,866 -12,101,723 3.87% 495,738,060
2013-07-16 2013-07-12 0.588 841,082,589 +645,241 3.92% 494,450,000
2013-07-15 2013-07-11 0.598 840,437,348 -1,714,723 3.92% 502,589,140
2013-07-12 2013-07-10 0.588 842,152,071 -365,045 3.93% 495,078,720
2013-07-11 2013-07-09 0.578 842,517,116 -151,938 3.93% 486,753,780
2013-07-10 2013-07-08 0.588 842,669,054 -870,187 3.93% 495,382,640
2013-07-09 2013-07-05 0.588 843,539,241 -327,554 3.93% 495,894,200
2013-07-08 2013-07-04 0.598 843,866,795 +1,937,697 3.93% 504,639,980
2013-07-05 2013-07-03 0.588 841,929,098 +830,723 3.93% 494,947,640
2013-07-04 2013-07-02 0.598 841,098,375 +5,765,732 3.92% 502,984,440
2013-07-03 2013-06-28 0.608 835,332,643 +11,855,072 3.90% 508,003,200
2013-07-02 2013-06-27 0.588 823,477,571 +6,933,875 3.84% 484,100,480
2013-06-28 2013-06-26 0.608 816,543,696 +8,445,357 3.81% 496,576,800
2013-06-27 2013-06-25 0.608 808,098,339 -3,423,527 3.77% 491,440,800
2013-06-26 2013-06-24 0.628 811,521,866 -20,318,188 3.79% 509,973,560
2013-06-25 2013-06-21 0.628 831,840,054 -17,401,776 3.88% 522,741,840
2013-06-24 2013-06-20 0.598 849,241,830 +161,803 3.97% 507,854,300
2013-06-21 2013-06-19 0.618 849,080,027 +203,241 3.96% 524,969,660
2013-06-20 2013-06-18 0.628 848,876,786 -1,623,955 3.96% 533,448,000
2013-06-19 2013-06-17 0.628 850,500,741 -7,139,089 3.97% 534,468,520
2013-06-18 2013-06-14 0.588 857,639,830 -3,494,563 4.00% 504,183,560
2013-06-17 2013-06-13 0.588 861,134,393 +24,639,527 4.02% 506,237,920
2013-06-14 2013-06-11 0.608 836,494,866 -7,669,884 3.91% 508,710,000
2013-06-13 2013-06-10 0.608 844,164,750 -52,669,036 3.94% 513,374,400
2013-06-11 2013-06-07 0.507 896,833,786 -3,336,705 4.19% 454,504,000
2013-06-10 2013-06-06 0.497 900,170,491 +473,571 4.20% 447,071,100
2013-06-07 2013-06-05 0.517 899,696,920 +13,782,902 4.20% 465,074,100
2013-06-06 2013-06-04 0.507 885,914,018 -810,991 4.14% 448,970,000
2013-06-05 2013-06-03 0.502 886,725,009 -1,418,741 4.14% 444,887,190
2013-06-04 2013-05-31 0.517 888,143,750 -1,687,098 4.15% 459,102,000
2013-06-03 2013-05-30 0.502 889,830,848 +1,434,527 4.15% 446,445,450
2013-05-31 2013-05-29 0.507 888,396,321 -3,080,188 4.15% 450,228,000
2013-05-30 2013-05-28 0.502 891,476,509 +3,547,839 4.16% 447,271,110
2013-05-29 2013-05-27 0.502 887,928,670 +2,271,170 4.15% 445,491,090
2013-05-28 2013-05-24 0.502 885,657,500 -3,232,125 4.14% 444,351,600
2013-05-27 2013-05-23 0.502 888,889,625 -5,639,446 4.15% 445,973,220
2013-05-24 2013-05-22 0.517 894,529,071 +7,892 4.18% 462,402,720
2013-05-23 2013-05-21 0.527 894,521,179 +35,518 4.18% 471,465,280
2013-05-22 2013-05-20 0.527 894,485,661 -747,848 4.18% 471,446,560
2013-05-21 2013-05-16 0.517 895,233,509 +126,286 4.18% 462,766,860
2013-05-20 2013-05-15 0.527 895,107,223 +2,920,357 4.18% 471,774,160
2013-05-16 2013-05-14 0.502 892,186,866 +7,778,411 4.17% 447,627,510
2013-05-15 2013-05-13 0.517 884,408,455 +2,456,651 4.13% 457,171,140
2013-05-14 2013-05-10 0.527 881,951,804 +1,286,536 4.12% 464,840,480
2013-05-13 2013-05-09 0.527 880,665,268 +3,758,973 4.11% 464,162,400
2013-05-10 2013-05-08 0.537 876,906,295 +4,759,393 4.09% 471,069,300
2013-05-09 2013-05-07 0.547 872,146,902 +4,453,545 4.07% 477,352,440
2013-05-08 2013-05-06 0.557 867,693,357 +1,219,446 4.05% 483,709,600
2013-05-07 2013-05-03 0.557 866,473,911 -329,527 4.05% 483,029,800
2013-05-06 2013-05-02 0.537 866,803,438 +7,279,188 4.05% 465,642,100
2013-05-03 2013-04-30 0.568 859,524,250 -410,429 4.01% 487,867,520
2013-05-02 2013-04-29 0.557 859,934,679 -15,002,348 4.02% 479,384,400
2013-04-30 2013-04-26 0.527 874,937,027 -1,095,134 4.09% 461,143,280
2013-04-29 2013-04-25 0.517 876,032,161 +2,632,268 4.09% 452,841,240
2013-04-26 2013-04-24 0.527 873,399,893 -1,811,411 4.08% 460,333,120
2013-04-25 2013-04-23 0.537 875,211,304 -15,578,526 4.09% 470,158,760
2013-04-24 2013-04-22 0.527 890,789,830 -2,590,831 4.16% 469,498,640
2013-04-23 2013-04-19 0.527 893,380,661 -11,713,000 4.17% 470,864,160
2013-04-22 2013-04-18 0.527 905,093,661 +197,322 4.23% 477,037,600
2013-04-19 2013-04-17 0.507 904,896,339 -2,803,938 4.23% 458,590,000
2013-04-18 2013-04-16 0.507 907,700,277 +9,084,679 4.24% 460,011,000
2013-04-17 2013-04-15 0.537 898,615,598 -22,869,554 4.20% 482,731,420
2013-04-16 2013-04-12 0.446 921,485,152 +5,152,063 4.30% 410,957,360
2013-04-15 2013-04-11 0.456 916,333,089 +9,741,759 4.28% 417,947,400
2013-04-12 2013-04-10 0.507 906,591,330 +3,384,062 4.24% 459,449,000
2013-04-11 2013-04-09 0.502 903,207,268 +874,134 4.22% 453,156,660
2013-04-10 2013-04-08 0.517 902,333,134 -6,732,607 4.22% 466,436,820
2013-04-09 2013-04-05 0.502 909,065,741 -10,282,420 4.25% 456,095,970
2013-04-08 2013-04-03 0.507 919,348,161 -2,801,964 4.30% 465,914,000
2013-04-05 2013-04-02 0.507 922,150,125 -5,777,571 4.31% 467,334,000
2013-04-03 2013-03-28 0.502 927,927,696 +686,678 4.34% 465,559,380
2013-04-02 2013-03-27 0.502 927,241,018 +3,243,964 4.33% 465,214,860
2013-03-28 2013-03-26 0.517 923,997,054 -475,544 4.32% 477,635,400
2013-03-27 2013-03-25 0.517 924,472,598 -1,694,991 4.32% 477,881,220
2013-03-26 2013-03-22 0.507 926,167,589 -893,866 4.33% 469,370,000
2013-03-25 2013-03-21 0.507 927,061,455 -852,429 4.33% 469,823,000
2013-03-22 2013-03-20 0.517 927,913,884 -3,551,786 4.34% 479,660,100
2013-03-21 2013-03-19 0.502 931,465,670 -2,732,901 4.35% 467,334,450
2013-03-20 2013-03-18 0.507 934,198,571 -1,625,929 4.36% 473,440,000
2013-03-19 2013-03-15 0.517 935,824,500 -9,410,259 4.37% 483,749,280
2013-03-18 2013-03-14 0.507 945,234,759 -4,110,205 4.42% 479,033,000
2013-03-15 2013-03-13 0.502 949,344,964 -11,225,616 4.44% 476,304,840
2013-03-14 2013-03-12 0.497 960,570,580 -1,324,027 4.49% 477,068,900
2013-03-13 2013-03-11 0.517 961,894,607 -4,459,464 4.49% 497,225,520
2013-03-12 2013-03-08 0.517 966,354,071 -12,334,563 4.51% 499,530,720
2013-03-11 2013-03-07 0.507 978,688,634 -5,716,402 4.57% 495,987,000
2013-03-08 2013-03-06 0.537 984,405,036 -8,224,357 4.60% 528,817,040
2013-03-07 2013-03-05 0.517 992,629,393 +8,457,197 4.64% 513,113,040
2013-03-06 2013-03-04 0.507 984,172,196 -13,238,295 4.60% 498,766,000
2013-03-05 2013-03-01 0.492 997,410,491 -2,024,518 4.66% 490,310,750
2013-03-04 2013-02-28 0.487 999,435,009 -18,362,732 4.67% 486,240,960
2013-03-01 2013-02-27 0.487 1,017,797,741 -16,640,116 4.75% 495,174,720
2013-02-28 2013-02-26 0.461 1,034,437,857 +1,781,812 4.83% 477,058,400
2013-02-27 2013-02-25 0.471 1,032,656,045 -6,401,107 4.82% 486,703,410
2013-02-26 2013-02-22 0.461 1,039,057,152 -17,476,759 7.84% 479,188,710
2013-02-25 2013-02-21 0.431 1,056,533,911 -4,364,750 7.97% 455,122,300
2013-02-22 2013-02-20 0.436 1,060,898,661 -18,191,062 8.01% 462,379,000
2013-02-21 2013-02-19 0.426 1,079,089,723 -7,612,661 8.14% 459,369,960
2013-02-20 2013-02-18 0.431 1,086,702,384 +27,625 8.20% 468,117,950
2013-02-19 2013-02-15 0.426 1,086,674,759 -2,486,250 8.20% 462,598,920
2013-02-18 2013-02-14 0.436 1,089,161,009 -8,218,437 8.22% 474,696,780
2013-02-15 2013-02-08 0.416 1,097,379,446 -1,801,545 8.28% 456,033,160
2013-02-14 2013-02-07 0.410 1,099,180,991 -6,645,786 8.29% 451,211,310
2013-02-08 2013-02-06 0.400 1,105,826,777 +295,982 8.35% 442,731,010
2013-02-07 2013-02-05 0.405 1,105,530,795 -4,033,250 8.34% 448,215,200
2013-02-06 2013-02-04 0.405 1,109,564,045 -753,768 8.37% 449,850,400
2013-02-05 2013-02-01 0.416 1,110,317,813 -9,238,589 8.38% 461,409,900
2013-02-04 2013-01-31 0.400 1,119,556,402 +414,375 8.45% 448,227,830
2013-02-01 2013-01-30 0.421 1,119,142,027 -2,318,527 8.45% 470,748,610
2013-01-31 2013-01-29 0.405 1,121,460,554 +2,247,491 8.46% 454,673,600
2013-01-30 2013-01-28 0.395 1,119,213,063 -3,978,000 8.45% 442,418,340
2013-01-29 2013-01-25 0.370 1,123,191,063 +64,845,742 8.48% 415,529,870
2013-01-28 2013-01-24 0.431 1,058,345,321 +17,778,660 7.99% 455,902,600
2013-01-25 2013-01-23 0.426 1,040,566,661 +34,858,804 7.85% 442,970,640
2013-01-24 2013-01-22 0.497 1,005,707,857 -8,323,018 7.59% 499,486,400
2013-01-23 2013-01-21 0.471 1,014,030,875 -1,633,821 7.65% 477,925,140
2013-01-22 2013-01-18 0.471 1,015,664,696 -18,656,742 7.66% 478,695,180
2013-01-21 2013-01-17 0.456 1,034,321,438 +82,875 7.81% 471,762,900
2013-01-18 2013-01-16 0.456 1,034,238,563 -14,775,428 7.80% 471,725,100
2013-01-17 2013-01-15 0.421 1,049,013,991 -14,262,393 7.92% 441,250,410
2013-01-16 2013-01-14 0.410 1,063,276,384 +3,159,116 8.02% 436,472,550
2013-01-15 2013-01-11 0.416 1,060,117,268 +12,506,232 8.00% 440,548,280
2013-01-14 2013-01-10 0.416 1,047,611,036 -4,380,535 7.91% 435,351,120
2013-01-11 2013-01-09 0.426 1,051,991,571 -8,806,456 7.94% 447,834,240
2013-01-10 2013-01-08 0.380 1,060,798,027 -9,755,571 8.01% 403,199,250
2013-01-09 2013-01-07 0.395 1,070,553,598 -4,313,447 8.08% 423,183,540
2013-01-08 2013-01-04 0.365 1,074,867,045 +13,668,456 8.11% 392,204,880
2013-01-07 2013-01-03 0.340 1,061,198,589 +2,732,901 8.01% 360,327,340
2013-01-04 2013-01-02 0.345 1,058,465,688 +5,136,277 7.99% 364,763,560
2013-01-03 2012-12-31 0.355 1,053,329,411 +4,625,215 7.95% 373,669,800
2013-01-02 2012-12-27 0.355 1,048,704,196 -28,266,295 7.91% 372,029,000
2012-12-28 2012-12-24 0.304 1,076,970,491 -5,978,839 8.13% 327,477,000
2012-12-27 2012-12-20 0.314 1,082,949,330 +15,217,428 8.17% 340,271,500
2012-12-21 2012-12-19 0.319 1,067,731,902 -7,642,259 8.06% 340,901,190
2012-12-20 2012-12-18 0.304 1,075,374,161 +10,791,509 8.12% 326,991,600
2012-12-19 2012-12-17 0.304 1,064,582,652 -15,994,875 8.03% 323,710,200
2012-12-18 2012-12-14 0.289 1,080,577,527 -8,500,607 8.15% 312,145,110
2012-12-17 2012-12-13 0.279 1,089,078,134 +2,434,946 8.22% 303,562,050
2012-12-14 2012-12-12 0.284 1,086,643,188 -7,521,892 8.20% 308,390,320
2012-12-13 2012-12-11 0.264 1,094,165,080 -118,393 8.26% 288,344,680
2012-12-12 2012-12-10 0.274 1,094,283,473 -789,286 8.26% 299,467,260
2012-12-11 2012-12-07 0.274 1,095,072,759 -674,839 8.26% 299,683,260
2012-12-10 2012-12-06 0.269 1,095,747,598 -706,411 8.27% 294,314,830
2012-12-07 2012-12-05 0.269 1,096,454,009 +609,723 8.27% 294,504,570
2012-12-06 2012-12-04 0.264 1,095,844,286 +773,500 8.27% 288,787,200
2012-12-05 2012-12-03 0.264 1,095,070,786 -1,720,643 8.26% 288,583,360
2012-12-04 2012-11-30 0.274 1,096,791,429 +5,138,250 8.28% 300,153,600
2012-12-03 2012-11-29 0.269 1,091,653,179 -1,596,330 8.24% 293,215,080
2012-11-30 2012-11-28 0.258 1,093,249,509 -955,036 8.25% 282,562,950
2012-11-29 2012-11-27 0.258 1,094,204,545 +286,116 8.26% 282,809,790
2012-11-28 2012-11-26 0.258 1,093,918,429 +947,143 8.26% 282,735,840
2012-11-27 2012-11-23 0.264 1,092,971,286 -1,035,937 8.25% 288,030,080
2012-11-26 2012-11-22 0.264 1,094,007,223 +5,191,527 8.26% 288,303,080
2012-11-23 2012-11-21 0.279 1,088,815,696 -6,373,483 8.22% 303,488,900
2012-11-22 2012-11-20 0.274 1,095,189,179 -4,268,062 8.26% 299,715,120
2012-11-21 2012-11-19 0.279 1,099,457,241 -3,202,527 8.30% 306,455,050
2012-11-20 2012-11-16 0.269 1,102,659,768 -3,721,482 8.32% 296,171,420
2012-11-19 2012-11-15 0.274 1,106,381,250 +1,057,643 8.35% 302,778,000
2012-11-16 2012-11-14 0.279 1,105,323,607 -9,510,893 8.34% 308,090,200
2012-11-15 2012-11-13 0.264 1,114,834,500 +31,571 8.41% 293,791,680
2012-11-14 2012-11-12 0.269 1,114,802,929 +631,429 8.41% 299,433,040
2012-11-13 2012-11-09 0.269 1,114,171,500 -807,045 8.41% 299,263,440
2012-11-12 2012-11-08 0.274 1,114,978,545 -1,923,884 8.41% 305,130,780
2012-11-09 2012-11-07 0.279 1,116,902,429 -13,295,517 8.43% 311,317,600
2012-11-08 2012-11-06 0.244 1,130,197,946 -24,931,563 8.53% 276,075,140
2012-11-07 2012-11-05 0.220 1,155,129,509 -2,434,946 8.72% 254,065,770
2012-11-06 2012-11-02 0.214 1,157,564,455 -489,358 8.74% 247,561,658
2012-11-05 2012-11-01 0.215 1,158,053,813 -1,083,294 8.74% 248,840,088
2012-11-02 2012-10-31 0.211 1,159,137,107 +3,851,714 8.75% 244,373,376
2012-11-01 2012-10-30 0.215 1,155,285,393 +3,851,714 8.72% 248,245,216
2012-10-30 2012-10-26 0.220 1,151,433,679 +59,197 8.69% 253,252,888
2012-10-29 2012-10-25 0.220 1,151,374,482 +5,919,643 8.69% 253,239,868
2012-10-26 2012-10-24 0.220 1,145,454,839 -187,456 8.64% 251,937,868
2012-10-25 2012-10-22 0.220 1,145,642,295 -3,372,223 8.65% 251,979,098
2012-10-24 2012-10-19 0.221 1,149,014,518 +1,766,027 8.67% 253,885,416
2012-10-22 2012-10-18 0.215 1,147,248,491 -2,434,947 8.66% 246,518,264
2012-10-19 2012-10-17 0.213 1,149,683,438 +13,813 8.68% 244,710,900
2012-10-18 2012-10-16 0.212 1,149,669,625 -2,140,938 8.68% 243,542,684
2012-10-17 2012-10-15 0.213 1,151,810,563 +1,839,036 8.69% 245,163,660
2012-10-16 2012-10-12 0.216 1,149,971,527 +1,777,866 8.68% 248,268,966
2012-10-15 2012-10-11 0.217 1,148,193,661 +3,778,706 8.66% 249,048,920
2012-10-12 2012-10-10 0.219 1,144,414,955 +3,340,651 8.64% 250,549,200
2012-10-11 2012-10-09 0.213 1,141,074,304 -2,279,062 8.61% 242,878,440
2012-10-10 2012-10-08 0.210 1,143,353,366 -250,598 8.63% 239,886,918
2012-10-09 2012-10-05 0.213 1,143,603,964 +619,589 8.63% 243,416,880
2012-10-08 2012-10-04 0.213 1,142,984,375 -1,645,661 8.63% 243,285,000
2012-10-05 2012-10-03 0.211 1,144,630,036 +522,902 8.64% 241,314,944
2012-10-04 2012-09-28 0.214 1,144,107,134 -1,085,268 8.63% 244,683,618
2012-10-03 2012-09-27 0.210 1,145,192,402 -3,313,027 8.64% 240,272,766
2012-09-28 2012-09-26 0.210 1,148,505,429 -2,436,919 8.67% 240,967,872
2012-09-27 2012-09-25 0.209 1,150,942,348 -82,875 8.69% 240,312,596
2012-09-26 2012-09-24 0.213 1,151,025,223 -779,420 8.69% 244,996,500
2012-09-25 2012-09-21 0.212 1,151,804,643 -3,157,143 8.69% 243,994,960
2012-09-24 2012-09-20 0.214 1,154,961,786 -1,349,678 8.72% 247,005,040
2012-09-21 2012-09-19 0.221 1,156,311,464 -217,054 8.73% 255,497,744
2012-09-20 2012-09-18 0.216 1,156,528,518 -2,987,446 8.73% 249,684,564
2012-09-19 2012-09-17 0.214 1,159,515,964 +6,409,000 8.75% 247,979,016
2012-09-18 2012-09-14 0.213 1,153,106,964 +15,385,151 8.70% 245,439,600
2012-09-17 2012-09-13 0.213 1,137,721,813 +3,609,009 8.59% 242,164,860
2012-09-14 2012-09-12 0.203 1,134,112,804 +34,345,768 8.56% 229,901,600
2012-09-13 2012-09-11 0.204 1,099,767,036 +2,861,161 8.30% 224,053,896
2012-09-12 2012-09-10 0.208 1,096,905,875 +3,405,768 8.28% 227,918,180
2012-09-11 2012-09-07 0.210 1,093,500,107 +7,093,705 8.25% 229,427,208
2012-09-10 2012-09-06 0.206 1,086,406,402 +3,830,009 8.20% 223,534,262
2012-09-07 2012-09-05 0.211 1,082,576,393 +1,631,848 8.17% 228,232,576
2012-09-06 2012-09-04 0.216 1,080,944,545 +7,928,375 8.16% 233,366,634
2012-09-05 2012-09-03 0.223 1,073,016,170 -1,590,410 8.10% 239,268,040
2012-09-04 2012-08-31 0.216 1,074,606,580 +3,831,982 8.11% 231,998,322
2012-09-03 2012-08-30 0.218 1,070,774,598 +9,499,053 8.08% 233,341,650
2012-08-31 2012-08-29 0.231 1,061,275,545 +1,495,697 8.01% 245,255,496
2012-08-30 2012-08-28 0.228 1,059,779,848 +2,549,393 8.00% 241,687,350
2012-08-29 2012-08-27 0.227 1,057,230,455 +9,418,151 7.98% 240,034,368
2012-08-28 2012-08-24 0.219 1,047,812,304 +3,050,590 7.91% 229,399,776
2012-08-27 2012-08-23 0.217 1,044,761,714 +828,750 7.88% 226,614,016
2012-08-24 2012-08-22 0.212 1,043,932,964 +3,198,580 7.88% 221,143,736
2012-08-23 2012-08-21 0.216 1,040,734,384 +3,196,607 7.85% 224,685,606
2012-08-22 2012-08-20 0.218 1,037,537,777 +6,227,464 7.83% 226,098,730
2012-08-21 2012-08-17 0.221 1,031,310,313 +722,197 7.78% 227,877,580
2012-08-20 2012-08-16 0.217 1,030,588,116 +1,677,232 7.78% 223,539,692
2012-08-17 2012-08-15 0.227 1,028,910,884 -25,652 7.76% 233,604,672
2012-08-16 2012-08-14 0.227 1,028,936,536 +2,908,518 7.76% 233,610,496
2012-08-15 2012-08-13 0.230 1,026,028,018 +8,658,464 7.74% 236,070,012
2012-08-14 2012-08-10 0.228 1,017,369,554 +3,541,920 7.68% 232,015,500
2012-08-13 2012-08-09 0.235 1,013,827,634 -1,691,045 7.65% 238,400,880
2012-08-10 2012-08-08 0.226 1,015,518,679 -155,884 7.66% 229,534,792
2012-08-09 2012-08-07 0.229 1,015,674,563 -633,401 7.66% 232,658,412
2012-08-08 2012-08-06 0.226 1,016,307,964 -418,322 7.67% 229,713,192
2012-08-07 2012-08-03 0.217 1,016,726,286 -982,660 7.67% 220,532,992
2012-08-06 2012-08-02 0.215 1,017,708,946 -528,822 7.68% 218,683,088
2012-08-03 2012-08-01 0.213 1,018,237,768 +1,462,152 7.68% 216,732,600
2012-08-02 2012-07-31 0.212 1,016,775,616 -974,768 7.67% 215,390,802
2012-08-01 2012-07-30 0.221 1,017,750,384 -655,107 7.68% 224,881,388
2012-07-31 2012-07-27 0.222 1,018,405,491 -1,511,482 7.69% 226,058,370
2012-07-30 2012-07-26 0.224 1,019,916,973 -3,928,670 7.70% 228,461,402
2012-07-27 2012-07-25 0.225 1,023,845,643 -941,223 7.73% 230,379,168
2012-07-26 2012-07-24 0.214 1,024,786,866 +341,366 7.73% 219,165,278
2012-07-25 2012-07-23 0.208 1,024,445,500 -720,223 7.73% 212,862,160
2012-07-24 2012-07-20 0.213 1,025,165,723 +256,518 7.74% 218,207,220
2012-07-23 2012-07-19 0.216 1,024,909,205 +1,852,848 7.73% 221,269,086
2012-07-20 2012-07-18 0.215 1,023,056,357 +2,452,705 7.72% 219,832,128
2012-07-19 2012-07-17 0.211 1,020,603,652 -9,866 7.70% 215,167,264
2012-07-18 2012-07-16 0.214 1,020,613,518 +1,235,232 7.70% 218,272,748
2012-07-17 2012-07-13 0.220 1,019,378,286 +221,000 7.69% 224,207,872
2012-07-16 2012-07-12 0.226 1,019,157,286 -643,268 7.69% 230,357,216
2012-07-13 2012-07-11 0.218 1,019,800,554 -913,598 7.70% 222,233,460
2012-07-12 2012-07-10 0.223 1,020,714,152 -165,750 7.70% 227,605,400
2012-07-11 2012-07-09 0.229 1,020,879,902 +325,581 7.70% 233,850,788
2012-07-10 2012-07-06 0.233 1,020,554,321 +84,848 7.70% 237,913,840
2012-07-09 2012-07-05 0.231 1,020,469,473 -1,890,340 7.70% 235,825,416
2012-07-06 2012-07-04 0.229 1,022,359,813 -183,508 7.72% 234,189,788
2012-07-05 2012-07-03 0.230 1,022,543,321 +1,302,321 7.72% 235,268,248
2012-07-04 2012-06-29 0.230 1,021,241,000 +363,071 7.71% 234,968,608
2012-07-03 2012-06-28 0.230 1,020,877,929 -1,251,017 7.70% 234,885,072
2012-06-29 2012-06-27 0.229 1,022,128,946 -1,183,929 7.71% 234,136,904
2012-06-28 2012-06-26 0.230 1,023,312,875 +2,401,402 7.72% 235,445,308
2012-06-27 2012-06-25 0.233 1,020,911,473 -5,937,402 7.70% 237,997,100
2012-06-26 2012-06-22 0.224 1,026,848,875 -1,331,920 7.75% 230,014,148
2012-06-25 2012-06-21 0.225 1,028,180,795 -2,069,901 7.76% 231,354,636
2012-06-22 2012-06-20 0.222 1,030,250,696 -860,322 7.77% 228,687,684
2012-06-21 2012-06-19 0.223 1,031,111,018 -1,400,982 7.78% 229,923,760
2012-06-20 2012-06-18 0.215 1,032,512,000 -112,473 7.79% 221,863,936
2012-06-19 2012-06-15 0.215 1,032,624,473 +516,982 7.79% 221,888,104
2012-06-18 2012-06-14 0.218 1,032,107,491 +1,821,277 7.79% 224,915,370
2012-06-15 2012-06-13 0.223 1,030,286,214 +104,580 7.78% 229,739,840
2012-06-14 2012-06-12 0.208 1,030,181,634 -146,018 7.77% 214,054,030
2012-06-13 2012-06-11 0.206 1,030,327,652 +116,420 7.78% 211,995,742
2012-06-12 2012-06-08 0.204 1,030,211,232 -1,140,518 7.77% 209,883,396
2012-06-11 2012-06-07 0.213 1,031,351,750 +1,312,187 7.78% 219,523,920
2012-06-08 2012-06-06 0.215 1,030,039,563 -1,039,883 7.77% 221,332,664
2012-06-07 2012-06-05 0.211 1,031,079,446 -1,254,965 7.78% 217,375,808
2012-06-06 2012-06-04 0.207 1,032,334,411 -3,243,964 7.79% 213,454,992
2012-06-05 2012-06-01 0.211 1,035,578,375 -1,154,330 7.82% 218,324,288
2012-06-04 2012-05-31 0.208 1,036,732,705 -1,225,366 7.82% 215,415,230
2012-06-01 2012-05-30 0.199 1,037,958,071 -558,420 7.83% 206,201,408
2012-05-31 2012-05-29 0.201 1,038,516,491 -1,446,366 7.84% 208,417,572
2012-05-30 2012-05-28 0.201 1,039,962,857 -1,069,482 7.85% 208,707,840
2012-05-29 2012-05-25 0.196 1,041,032,339 -1,254,965 7.86% 203,646,652
2012-05-28 2012-05-24 0.193 1,042,287,304 +331,500 7.87% 200,722,840
2012-05-25 2012-05-23 0.194 1,041,955,804 +481,465 7.86% 201,715,100
2012-05-24 2012-05-22 0.198 1,041,474,339 -812,965 7.86% 205,844,340
2012-05-23 2012-05-21 0.199 1,042,287,304 -191,401 7.87% 207,061,456
2012-05-22 2012-05-18 0.193 1,042,478,705 -1,187,875 7.87% 200,759,700
2012-05-21 2012-05-17 0.200 1,043,666,580 +783,366 7.88% 208,393,298
2012-05-18 2012-05-16 0.194 1,042,883,214 -5,132,331 7.87% 201,894,640
2012-05-17 2012-05-15 0.201 1,048,015,545 -197,321 7.91% 210,323,916
2012-05-16 2012-05-14 0.197 1,048,212,866 +2,663,839 7.91% 206,113,748
2012-05-15 2012-05-11 0.204 1,045,549,027 +2,085,688 7.89% 213,008,142
2012-05-14 2012-05-10 0.219 1,043,463,339 -1,606,197 7.87% 228,447,648
2012-05-11 2012-05-09 0.226 1,045,069,536 -2,652,000 7.89% 236,214,088
2012-05-10 2012-05-08 0.226 1,047,721,536 -714,303 7.91% 236,813,512
2012-05-09 2012-05-07 0.221 1,048,435,839 -321,634 7.91% 231,661,624
2012-05-08 2012-05-04 0.232 1,048,757,473 -3,011,125 7.91% 243,425,626
2012-05-07 2012-05-03 0.234 1,051,768,598 +2,249,464 7.94% 246,256,626
2012-05-04 2012-05-02 0.229 1,049,519,134 -1,862,666 7.92% 240,411,116
2012-05-03 2012-04-30 0.219 1,051,381,800 -864,268 7.93% 230,181,253
2012-05-02 2012-04-27 0.218 1,052,246,068 +838,616 7.94% 229,303,940
2012-04-30 2012-04-26 0.223 1,051,407,452 +2,652,000 7.93% 234,449,589
2012-04-27 2012-04-25 0.229 1,048,755,452 -116,419 7.91% 240,236,181
2012-04-26 2012-04-24 0.233 1,048,871,871 +1,931,776 7.92% 244,515,289
2012-04-25 2012-04-23 0.234 1,046,940,095 +6,006,465 7.90% 245,126,101
2012-04-24 2012-04-20 0.221 1,040,933,630 +3,374,196 7.86% 230,003,941
2012-04-23 2012-04-19 0.218 1,037,559,434 +2,014,652 7.83% 226,103,450
2012-04-20 2012-04-18 0.224 1,035,544,782 -2,034,384 7.81% 231,962,031
2012-04-19 2012-04-17 0.210 1,037,579,166 -1,558,839 7.83% 217,694,438
2012-04-18 2012-04-16 0.202 1,039,138,005 +874,134 7.84% 209,595,546
2012-04-17 2012-04-13 0.202 1,038,263,871 -414,375 7.84% 209,419,232
2012-04-16 2012-04-12 0.204 1,038,678,246 +836,643 7.84% 211,608,368
2012-04-13 2012-04-11 0.202 1,037,841,603 -1,661,447 7.83% 209,334,060
2012-04-12 2012-04-10 0.196 1,039,503,050 -974,768 7.84% 203,347,493
2012-04-11 2012-04-05 0.198 1,040,477,818 +3,898 7.85% 205,647,380
2012-04-10 2012-04-03 0.202 1,040,473,920 +1,647,634 7.85% 209,865,002
2012-04-05 2012-04-02 0.203 1,038,826,286 -568,285 7.84% 210,585,600
2012-04-03 2012-03-30 0.204 1,039,394,571 -953,063 7.84% 211,754,304
2012-04-02 2012-03-29 0.212 1,040,347,634 +363,071 7.85% 220,384,230
2012-03-30 2012-03-28 0.203 1,039,984,563 +43,411 7.85% 210,820,400
2012-03-29 2012-03-27 0.210 1,039,941,152 +1,694,991 7.85% 218,190,006
2012-03-28 2012-03-26 0.208 1,038,246,161 -915,571 7.84% 215,729,700
2012-03-27 2012-03-23 0.218 1,039,161,732 -4,763,339 7.84% 226,452,620
2012-03-26 2012-03-22 0.217 1,043,925,071 -1,998,867 7.88% 226,432,544
2012-03-23 2012-03-21 0.203 1,045,923,938 +4,522,608 7.89% 212,024,400
2012-03-22 2012-03-20 0.207 1,041,401,330 +576,178 7.86% 215,329,752
2012-03-21 2012-03-19 0.208 1,040,825,152 +159,831 7.85% 216,265,570
2012-03-20 2012-03-16 0.218 1,040,665,321 +706,410 7.85% 226,780,280
2012-03-19 2012-03-15 0.218 1,039,958,911 -388,723 7.85% 226,626,340
2012-03-16 2012-03-14 0.232 1,040,347,634 +230,866 7.85% 241,473,630
2012-03-15 2012-03-13 0.243 1,040,116,768 +2,136,991 7.85% 253,016,640
2012-03-14 2012-03-12 0.250 1,037,979,777 +874,134 7.83% 259,861,290
2012-03-13 2012-03-09 0.252 1,037,105,643 -1,987,027 7.83% 261,744,816
2012-03-12 2012-03-08 0.248 1,039,092,670 +1,428,607 7.84% 258,033,510
2012-03-09 2012-03-07 0.240 1,037,664,063 -8,068,473 7.83% 249,264,750
2012-03-08 2012-03-06 0.253 1,045,732,536 -1,649,607 7.89% 264,982,000
2012-03-07 2012-03-05 0.269 1,047,382,143 +7,705,402 7.90% 281,324,000
2012-03-06 2012-03-02 0.279 1,039,676,741 +3,964,187 7.85% 289,792,250
2012-03-05 2012-03-01 0.274 1,035,712,554 +9,420,125 7.82% 283,438,440
2012-03-02 2012-02-29 0.284 1,026,292,429 +1,065,536 7.74% 291,262,720
2012-03-01 2012-02-28 0.284 1,025,226,893 -2,067,928 7.74% 290,960,320
2012-02-29 2012-02-27 0.279 1,027,294,821 +3,076,241 7.75% 286,341,000
2012-02-28 2012-02-24 0.289 1,024,218,580 -104,581 7.73% 295,864,770
2012-02-27 2012-02-23 0.284 1,024,323,161 -201,268 7.73% 290,703,840
2012-02-24 2012-02-22 0.289 1,024,524,429 +810,991 7.73% 295,953,120
2012-02-23 2012-02-21 0.289 1,023,713,438 +1,006,340 7.73% 295,718,850
2012-02-22 2012-02-20 0.289 1,022,707,098 +270,330 7.72% 295,428,150
2012-02-21 2012-02-17 0.289 1,022,436,768 +1,491,750 7.72% 295,350,060
2012-02-20 2012-02-16 0.289 1,020,945,018 +301,902 7.70% 294,919,140
2012-02-17 2012-02-15 0.294 1,020,643,116 +78,928 7.70% 300,004,420
2012-02-16 2012-02-14 0.289 1,020,564,188 -1,282,589 7.70% 294,809,130
2012-02-15 2012-02-13 0.294 1,021,846,777 +1,781,813 7.71% 300,358,220
2012-02-14 2012-02-10 0.299 1,020,064,964 -3,078,215 7.70% 305,004,040
2012-02-13 2012-02-09 0.314 1,023,143,179 -6,487,928 7.72% 321,479,920
2012-02-10 2012-02-08 0.304 1,029,631,107 +1,610,143 7.77% 313,082,400
2012-02-09 2012-02-07 0.294 1,028,020,964 +3,080,187 7.76% 302,173,040
2012-02-08 2012-02-06 0.284 1,024,940,777 +4,039,170 7.73% 290,879,120
2012-02-07 2012-02-03 0.299 1,020,901,607 +1,651,580 7.70% 305,254,200
2012-02-06 2012-02-02 0.299 1,019,250,027 -7,182,500 7.69% 304,760,370
2012-02-03 2012-02-01 0.289 1,026,432,527 -609,723 7.75% 296,504,310
2012-02-02 2012-01-31 0.294 1,027,042,250 -215,080 7.75% 301,885,360
2012-02-01 2012-01-30 0.284 1,027,257,330 -1,211,554 7.75% 291,536,560
2012-01-31 2012-01-27 0.284 1,028,468,884 +522,902 7.76% 291,880,400
2012-01-30 2012-01-26 0.289 1,027,945,982 +1,892,312 7.76% 296,941,500
2012-01-27 2012-01-20 0.294 1,026,053,670 -684,705 7.74% 301,594,780
2012-01-26 2012-01-19 0.289 1,026,738,375 -7,545,571 7.75% 296,592,660
2012-01-20 2012-01-18 0.289 1,034,283,946 -1,166,170 7.81% 298,772,340
2012-01-19 2012-01-17 0.294 1,035,450,116 -674,839 7.81% 304,356,740
2012-01-18 2012-01-16 0.294 1,036,124,955 -1,884,420 7.82% 304,555,100
2012-01-17 2012-01-13 0.284 1,038,009,375 +3,015,071 7.83% 294,588,000
2012-01-16 2012-01-12 0.294 1,034,994,304 +2,038,331 7.81% 304,222,760
2012-01-13 2012-01-11 0.289 1,032,955,973 +106,553 7.80% 298,388,730
2012-01-12 2012-01-10 0.289 1,032,849,420 +941,224 7.79% 298,357,950
2012-01-11 2012-01-09 0.289 1,031,908,196 -100,634 7.79% 298,086,060
2012-01-10 2012-01-06 0.284 1,032,008,830 -268,358 7.79% 292,885,040
2012-01-09 2012-01-05 0.289 1,032,277,188 -353,205 7.79% 298,192,650
2012-01-06 2012-01-04 0.299 1,032,630,393 -9,057,053 7.79% 308,761,160
2012-01-05 2012-01-03 0.279 1,041,687,446 -5,029,724 7.86% 290,352,700
2012-01-04 2011-12-30 0.289 1,046,717,170 +6,821,402 7.90% 302,363,910
2012-01-03 2011-12-29 0.274 1,039,895,768 -513,036 7.85% 284,583,240
2011-12-30 2011-12-28 0.279 1,040,408,804 -3,384,062 7.85% 289,996,300
2011-12-29 2011-12-23 0.289 1,043,792,866 -777,447 7.88% 301,519,170
2011-12-28 2011-12-22 0.289 1,044,570,313 -108,526 7.88% 301,743,750
2011-12-23 2011-12-21 0.289 1,044,678,839 -1,592,384 7.88% 301,775,100
2011-12-22 2011-12-20 0.289 1,046,271,223 +367,018 7.90% 302,235,090
2011-12-21 2011-12-19 0.289 1,045,904,205 +518,955 7.89% 302,129,070
2011-12-20 2011-12-16 0.294 1,045,385,250 +532,768 7.89% 307,277,040
2011-12-19 2011-12-15 0.294 1,044,852,482 -1,509,509 7.88% 307,120,440
2011-12-16 2011-12-14 0.304 1,046,361,991 -1,779,839 7.90% 318,169,800
2011-12-15 2011-12-13 0.304 1,048,141,830 -2,723,036 7.91% 318,711,000
2011-12-14 2011-12-12 0.309 1,050,864,866 -1,566,732 7.93% 324,864,650
2011-12-13 2011-12-09 0.299 1,052,431,598 +149,964 7.94% 314,681,810
2011-12-12 2011-12-08 0.304 1,052,281,634 +4,232,545 7.94% 319,969,800
2011-12-09 2011-12-07 0.314 1,048,049,089 -149,965 7.91% 329,305,560
2011-12-08 2011-12-06 0.314 1,048,199,054 -4,538,392 7.91% 329,352,680
2011-12-07 2011-12-05 0.319 1,052,737,446 -3,474,831 7.94% 336,113,820
2011-12-06 2011-12-02 0.309 1,056,212,277 -2,504,009 7.97% 326,517,750
2011-12-05 2011-12-01 0.314 1,058,716,286 +15,786 7.99% 332,657,280
2011-12-02 2011-11-30 0.289 1,058,700,500 -5,678,911 7.99% 305,825,520
2011-12-01 2011-11-29 0.319 1,064,379,411 -15,785 8.03% 339,830,820
2011-11-30 2011-11-28 0.324 1,064,395,196 -655,108 8.03% 345,230,080
2011-11-29 2011-11-25 0.319 1,065,050,304 -659,053 8.04% 340,045,020
2011-11-28 2011-11-24 0.314 1,065,709,357 -6,819,429 8.04% 334,854,560
2011-11-25 2011-11-23 0.319 1,072,528,786 -1,233,259 8.09% 342,432,720
2011-11-24 2011-11-22 0.324 1,073,762,045 -7,158,821 8.10% 348,268,160
2011-11-23 2011-11-21 0.309 1,080,920,866 -6,391,241 8.16% 334,156,170
2011-11-22 2011-11-18 0.309 1,087,312,107 +315,714 8.21% 336,131,960
2011-11-21 2011-11-17 0.319 1,086,996,393 -1,689,071 8.20% 347,051,880
2011-11-18 2011-11-16 0.314 1,088,685,464 -1,552,920 8.22% 342,073,840
2011-11-17 2011-11-15 0.334 1,090,238,384 -970,821 8.23% 364,662,540
2011-11-16 2011-11-14 0.340 1,091,209,205 +151,937 8.23% 370,517,370
2011-11-15 2011-11-11 0.334 1,091,057,268 -8,901,170 8.23% 364,936,440
2011-11-14 2011-11-10 0.299 1,099,958,438 -10,002,223 8.30% 328,892,550
2011-11-11 2011-11-09 0.304 1,109,960,661 -9,023,509 8.38% 337,508,400
2011-11-10 2011-11-08 0.299 1,118,984,170 -1,766,026 8.44% 334,581,330
2011-11-09 2011-11-07 0.304 1,120,750,196 -197,322 8.46% 340,789,200
2011-11-04 2011-11-02 0.304 1,120,947,518 -5,920 8.46% 340,849,200
2011-11-03 2011-11-01 0.304 1,120,953,438 -10,310,044 8.46% 340,851,000
2011-11-02 2011-10-31 0.284 1,131,263,482 -5,970,947 8.54% 321,053,600
2011-11-01 2011-10-28 0.289 1,137,234,429 -842,562 8.58% 328,511,520
2011-10-31 2011-10-27 0.284 1,138,076,991 +124,312 8.59% 322,987,280
2011-10-28 2011-10-26 0.279 1,137,952,679 +3,912,884 8.59% 317,185,000
2011-10-27 2011-10-25 0.279 1,134,039,795 +4,001,679 8.56% 316,094,350
2011-10-26 2011-10-24 0.289 1,130,038,116 +1,846,928 8.53% 326,432,730
2011-10-25 2011-10-21 0.279 1,128,191,188 -132,205 8.51% 314,464,150
2011-10-24 2011-10-20 0.274 1,128,323,393 -1,661,446 8.51% 308,782,800
2011-10-21 2011-10-19 0.289 1,129,984,839 -2,300,768 8.53% 326,417,340
2011-10-20 2011-10-18 0.284 1,132,285,607 -7,512,027 8.54% 321,343,680
2011-10-19 2011-10-17 0.309 1,139,797,634 -2,626,348 8.60% 352,357,350
2011-10-18 2011-10-14 0.314 1,142,423,982 -224,947 8.62% 358,958,920
2011-10-17 2011-10-13 0.304 1,142,648,929 +765,608 8.62% 347,448,000
2011-10-14 2011-10-12 0.299 1,141,883,321 +132,205 8.62% 341,428,280
2011-10-13 2011-10-11 0.299 1,141,751,116 -10,426,464 8.62% 341,388,750
2011-10-12 2011-10-10 0.264 1,152,177,580 -2,890,759 8.69% 303,632,680
2011-10-11 2011-10-07 0.253 1,155,068,339 -3,605,063 8.72% 292,687,000
2011-10-10 2011-10-06 0.264 1,158,673,402 -8,105,964 8.74% 305,344,520
2011-10-07 2011-10-04 0.279 1,166,779,366 -12,085,938 8.81% 325,219,950
2011-10-06 2011-10-03 0.294 1,178,865,304 -17,161,044 8.90% 346,511,720
2011-10-04 2011-09-30 0.309 1,196,026,348 -19,116,500 9.03% 369,739,910
2011-10-03 2011-09-28 0.284 1,215,142,848 -1,142,491 9.17% 344,858,640
2011-09-30 2011-09-27 0.258 1,216,285,339 -24,250,804 9.18% 314,362,980
2011-09-28 2011-09-26 0.212 1,240,536,143 -6,393,214 9.36% 262,791,584
2011-09-27 2011-09-23 0.200 1,246,929,357 +1,444,393 9.41% 248,979,632
2011-09-26 2011-09-22 0.208 1,245,484,964 -22,814,304 9.40% 258,790,360
2011-09-23 2011-09-21 0.194 1,268,299,268 -6,821,402 9.57% 245,533,556
2011-09-22 2011-09-20 0.177 1,275,120,670 +3,350,518 9.62% 226,175,250
2011-09-21 2011-09-19 0.178 1,271,770,152 -136,152 9.60% 226,869,984
2011-09-20 2011-09-16 0.175 1,271,906,304 -2,316,553 9.60% 223,026,756
2011-09-19 2011-09-15 0.161 1,274,222,857 +1,270,750 9.62% 205,351,680
2011-09-16 2011-09-14 0.163 1,272,952,107 +5,507,241 9.61% 207,727,352
2011-09-15 2011-09-12 0.166 1,267,444,866 -1,408,875 9.56% 210,682,600
2011-09-14 2011-09-09 0.177 1,268,853,741 +473,571 9.58% 225,063,650
2011-09-12 2011-09-08 0.182 1,268,380,170 -2,071,875 9.57% 231,407,640
2011-09-09 2011-09-07 0.183 1,270,452,045 +1,189,849 9.59% 233,073,338
2011-09-08 2011-09-06 0.189 1,269,262,196 +86,821 9.58% 239,287,512
2011-09-07 2011-09-05 0.189 1,269,175,375 +5,400,687 9.58% 239,271,144
2011-09-06 2011-09-02 0.198 1,263,774,688 -2,166,589 9.54% 249,781,350
2011-09-05 2011-09-01 0.195 1,265,941,277 +915,572 9.55% 246,360,192
2011-09-02 2011-08-31 0.191 1,265,025,705 +1,941,642 9.55% 241,053,224
2011-09-01 2011-08-30 0.182 1,263,084,063 -1,811,410 9.53% 230,441,400
2011-08-31 2011-08-29 0.179 1,264,895,473 -2,231,706 9.55% 226,925,682
2011-08-30 2011-08-26 0.176 1,267,127,179 -3,066,375 9.56% 223,473,072
2011-08-29 2011-08-25 0.183 1,270,193,554 -146,017 9.59% 233,025,916
2011-08-26 2011-08-24 0.178 1,270,339,571 +1,028,044 9.59% 226,614,784
2011-08-25 2011-08-23 0.177 1,269,311,527 +11,087,491 9.58% 225,144,850
2011-08-24 2011-08-22 0.167 1,258,224,036 -5,451,991 9.50% 210,425,160
2011-08-23 2011-08-19 0.196 1,263,676,027 -5,732,187 9.54% 247,200,190
2011-08-22 2011-08-18 0.243 1,269,408,214 -3,255,804 9.58% 308,793,600
2011-08-19 2011-08-17 0.239 1,272,664,018 -832,696 9.60% 304,425,840
2011-08-18 2011-08-16 0.238 1,273,496,714 +329,526 9.61% 303,334,240
2011-08-17 2011-08-15 0.240 1,273,167,188 +3,184,768 9.61% 305,836,650
2011-08-16 2011-08-12 0.236 1,269,982,420 +1,229,313 9.58% 299,922,726
2011-08-15 2011-08-11 0.235 1,268,753,107 +4,303,580 9.57% 298,346,432
2011-08-12 2011-08-10 0.244 1,264,449,527 -1,545,027 9.54% 308,868,974
2011-08-11 2011-08-09 0.230 1,265,994,554 +998,447 9.55% 291,281,860
2011-08-10 2011-08-08 0.264 1,264,996,107 -10,343,589 9.55% 333,363,680
2011-08-09 2011-08-05 0.294 1,275,339,696 +3,443,258 9.62% 374,869,080
2011-08-08 2011-08-04 0.314 1,271,896,438 -5,124,437 9.60% 399,640,220
2011-08-05 2011-08-03 0.294 1,277,020,875 +6,862,839 9.64% 375,363,240
2011-08-04 2011-08-02 0.299 1,270,158,036 +1,550,947 9.59% 379,783,000
2011-08-03 2011-08-01 0.304 1,268,607,089 -1,667,366 9.57% 385,748,400
2011-08-02 2011-07-29 0.309 1,270,274,455 -1,951,509 9.59% 392,692,990
2011-08-01 2011-07-28 0.304 1,272,225,964 -301,902 9.60% 386,848,800
2011-07-29 2011-07-27 0.304 1,272,527,866 -3,277,509 9.60% 386,940,600
2011-07-28 2011-07-26 0.304 1,275,805,375 +2,474,411 9.63% 387,937,200
2011-07-27 2011-07-25 0.304 1,273,330,964 -2,016,625 9.61% 387,184,800
2011-07-26 2011-07-22 0.309 1,275,347,589 +2,764,473 9.62% 394,261,300
2011-07-25 2011-07-21 0.304 1,272,583,116 +1,841,009 9.60% 386,957,400
2011-07-22 2011-07-20 0.314 1,270,742,107 -1,768,000 9.59% 399,277,520
2011-07-21 2011-07-19 0.299 1,272,510,107 +82,875 9.60% 380,486,280
2011-07-20 2011-07-18 0.309 1,272,427,232 -4,522,607 9.60% 393,358,500
2011-07-19 2011-07-15 0.304 1,276,949,839 +2,334,312 9.64% 388,285,200
2011-07-18 2011-07-14 0.304 1,274,615,527 +5,375,036 9.62% 387,575,400
2011-07-15 2011-07-13 0.304 1,269,240,491 +5,230,991 9.58% 385,941,000
2011-07-14 2011-07-12 0.299 1,264,009,500 +5,627,607 9.54% 377,944,560
2011-07-13 2011-07-11 0.324 1,258,381,893 -311,768 9.50% 408,148,480
2011-07-12 2011-07-08 0.340 1,258,693,661 -5,369,116 9.50% 427,386,300
2011-07-11 2011-07-07 0.345 1,264,062,777 -1,558,839 9.54% 435,615,480
2011-07-08 2011-07-06 0.340 1,265,621,616 +13,812 9.55% 429,738,670
2011-07-07 2011-07-05 0.345 1,265,607,804 +534,741 9.55% 436,147,920
2011-07-06 2011-07-04 0.340 1,265,073,063 +5,414,500 9.55% 429,552,410
2011-07-05 2011-06-30 0.345 1,259,658,563 -1,035,937 9.51% 434,097,720
2011-07-04 2011-06-29 0.345 1,260,694,500 +2,233,679 9.51% 434,454,720
2011-06-30 2011-06-28 0.324 1,258,460,821 +2,219,866 9.50% 408,174,080
2011-06-29 2011-06-27 0.319 1,256,240,955 +2,805,910 9.48% 401,087,610
2011-06-28 2011-06-24 0.324 1,253,435,045 +4,854,107 9.46% 406,544,000
2011-06-27 2011-06-23 0.319 1,248,580,938 -1,533,187 9.42% 398,641,950
2011-06-24 2011-06-22 0.340 1,250,114,125 -15,434,482 9.43% 424,473,140
2011-06-23 2011-06-21 0.340 1,265,548,607 +394,643 9.55% 429,713,880
2011-06-22 2011-06-20 0.345 1,265,153,964 +1,377,303 9.55% 435,991,520
2011-06-21 2011-06-17 0.340 1,263,776,661 +1,450,313 9.54% 429,112,220
2011-06-20 2011-06-16 0.345 1,262,326,348 +3,879,339 9.53% 435,017,080
2011-06-17 2011-06-15 0.370 1,258,447,009 -1,914,018 9.50% 465,568,450
2011-06-16 2011-06-14 0.375 1,260,361,027 -6,845,080 9.51% 472,663,900
2011-06-15 2011-06-13 0.380 1,267,206,107 -570,259 10.07% 481,653,000
2011-06-14 2011-06-10 0.385 1,267,776,366 +17,459,000 10.08% 488,294,680
2011-06-13 2011-06-09 0.405 1,250,317,366 +10,900,036 9.94% 506,916,000
2011-06-10 2011-06-08 0.426 1,239,417,330 +1,754,187 9.85% 527,621,640
2011-06-09 2011-06-07 0.431 1,237,663,143 -2,949,955 9.84% 533,147,200
2011-06-08 2011-06-03 0.441 1,240,613,098 -649,188 9.86% 546,992,490
2011-06-07 2011-06-02 0.446 1,241,262,286 -1,900,205 9.87% 553,569,280
2011-06-03 2011-06-01 0.461 1,243,162,491 -31,572 9.88% 573,317,290
2011-06-02 2011-05-31 0.446 1,243,194,063 -6,703,008 9.88% 554,430,800
2011-06-01 2011-05-30 0.426 1,249,897,071 +1,320,080 9.94% 532,082,880
2011-05-31 2011-05-27 0.426 1,248,576,991 +2,809,857 9.93% 531,520,920
2011-05-30 2011-05-26 0.431 1,245,767,134 +1,059,616 9.90% 536,638,150
2011-05-27 2011-05-25 0.426 1,244,707,518 -769,553 9.90% 529,873,680
2011-05-26 2011-05-24 0.436 1,245,477,071 -3,956,295 9.90% 542,825,120
2011-05-25 2011-05-23 0.410 1,249,433,366 +16,350,053 9.93% 512,889,570
2011-05-24 2011-05-20 0.441 1,233,083,313 +7,778,411 9.80% 543,672,570
2011-05-23 2011-05-19 0.416 1,225,304,902 +24,901,964 9.74% 509,194,580
2011-05-20 2011-05-18 0.461 1,200,402,938 +36,068,384 9.54% 553,597,590
2011-05-19 2011-05-17 0.507 1,164,334,554 -6,138,669 9.26% 590,070,000
2011-05-18 2011-05-16 0.507 1,170,473,223 -1,781,813 9.31% 593,181,000
2011-05-17 2011-05-13 0.517 1,172,255,036 +10,367,268 9.32% 605,965,680
2011-05-16 2011-05-12 0.517 1,161,887,768 +28,163,688 9.24% 600,606,600
2011-05-13 2011-05-11 0.517 1,133,724,080 +42,889,785 9.01% 586,048,140
2011-05-12 2011-05-09 0.547 1,090,834,295 +15,692,974 8.67% 597,046,680
2011-05-11 2011-05-06 0.537 1,075,141,321 -463,706 8.55% 577,560,080
2011-05-09 2011-05-05 0.547 1,075,605,027 -1,539,107 8.55% 588,711,240
2011-05-06 2011-05-04 0.557 1,077,144,134 +4,794,911 8.56% 600,471,300
2011-05-05 2011-05-03 0.568 1,072,349,223 +315,714 8.53% 608,667,360
2011-05-04 2011-04-29 0.557 1,072,033,509 +11,012,509 8.52% 597,622,300
2011-05-03 2011-04-28 0.568 1,061,021,000 +7,837,607 8.44% 602,237,440
2011-04-29 2011-04-27 0.568 1,053,183,393 +18,135,813 8.37% 597,788,800
2011-04-28 2011-04-26 0.578 1,035,047,580 +17,541,875 8.23% 597,985,860
2011-04-27 2011-04-21 0.598 1,017,505,705 +13,417,857 8.11% 608,477,620
2011-04-26 2011-04-20 0.588 1,004,087,848 -544,607 8.00% 590,276,440
2011-04-21 2011-04-19 0.598 1,004,632,455 +3,230,151 8.01% 600,779,300
2011-04-20 2011-04-18 0.608 1,001,402,304 +9,974,599 7.98% 608,997,600
2011-04-19 2011-04-15 0.608 991,427,705 +17,662,241 7.90% 602,931,600
2011-04-18 2011-04-14 0.608 973,765,464 +12,632,518 7.76% 592,190,400
2011-04-15 2011-04-13 0.618 961,132,946 +21,139,044 7.66% 594,249,800
2011-04-14 2011-04-12 0.618 939,993,902 +32,311,384 7.49% 581,179,940
2011-04-13 2011-04-11 0.628 907,682,518 +6,722,741 7.23% 570,402,480
2011-04-12 2011-04-08 0.608 900,959,777 -1,489,777 7.18% 547,914,000
2011-04-11 2011-04-07 0.628 902,449,554 +7,750,786 7.19% 567,114,000
2011-04-08 2011-04-06 0.639 894,698,768 +41,007,339 7.13% 571,311,720
2011-04-07 2011-04-04 0.659 853,691,429 +37,589,733 6.80% 562,432,000
2011-04-06 2011-04-01 0.568 816,101,696 +21,036,437 6.50% 463,220,800
2011-04-04 2011-03-31 0.568 795,065,259 +4,431,839 6.34% 451,280,480
2011-04-01 2011-03-30 0.568 790,633,420 +21,977,661 6.30% 448,764,960
2011-03-31 2011-03-29 0.557 768,655,759 +35,837,518 6.13% 428,499,500
2011-03-30 2011-03-28 0.588 732,818,241 +15,969,223 7.41% 430,804,280
2011-03-29 2011-03-25 0.578 716,849,018 +1,207,607 7.25% 414,150,600
2011-03-28 2011-03-24 0.578 715,641,411 +2,525,715 7.24% 413,452,920
2011-03-25 2011-03-23 0.568 713,115,696 +16,389,517 7.21% 404,765,760
2011-03-24 2011-03-22 0.578 696,726,179 +4,335,152 7.05% 402,524,880
2011-03-23 2011-03-21 0.588 692,391,027 +3,147,277 7.00% 407,038,200
2011-03-22 2011-03-18 0.588 689,243,750 +15,495,652 6.97% 405,188,000
2011-03-21 2011-03-17 0.557 673,748,098 +4,528,527 6.81% 375,591,700
2011-03-18 2011-03-16 0.568 669,219,571 +3,338,678 6.77% 379,850,240
2011-03-17 2011-03-15 0.568 665,880,893 -114,446 6.73% 377,955,200
2011-03-16 2011-03-14 0.578 665,995,339 +8,620,973 6.74% 384,770,520
2011-03-15 2011-03-11 0.578 657,374,366 +6,639,866 6.65% 379,789,860
2011-03-14 2011-03-10 0.578 650,734,500 +422,268 6.58% 375,953,760
2011-03-11 2011-03-09 0.588 650,312,232 +9,212,937 6.58% 382,301,200
2011-03-10 2011-03-08 0.588 641,099,295 +2,606,616 6.48% 376,885,160
2011-03-09 2011-03-07 0.588 638,492,679 -1,495,696 6.46% 375,352,800
2011-03-08 2011-03-04 0.598 639,988,375 +4,599,562 6.47% 382,718,840
2011-03-07 2011-03-03 0.598 635,388,813 -6,689,196 6.43% 379,968,260
2011-03-04 2011-03-02 0.557 642,078,009 -5,191,527 6.49% 357,936,700
2011-03-03 2011-03-01 0.568 647,269,536 +11,705,107 6.55% 367,391,360
2011-03-02 2011-02-28 0.578 635,564,429 +2,707,250 6.43% 367,189,440
2011-03-01 2011-02-25 0.588 632,857,179 +1,637,768 6.40% 372,039,840
2011-02-28 2011-02-24 0.588 631,219,411 +5,122,465 6.38% 371,077,040
2011-02-25 2011-02-23 0.598 626,096,946 +2,089,633 6.69% 374,411,640
2011-02-24 2011-02-22 0.598 624,007,313 +481,465 6.67% 373,162,020
2011-02-23 2011-02-21 0.618 623,525,848 +3,088,080 6.66% 385,513,900
2011-02-22 2011-02-18 0.618 620,437,768 -2,434,946 6.63% 383,604,600
2011-02-21 2011-02-17 0.608 622,872,714 +5,609,848 6.66% 378,796,800
2011-02-18 2011-02-16 0.618 617,262,866 +19,333,553 6.38% 381,641,620
2011-02-17 2011-02-15 0.628 597,929,313 +1,959,402 6.18% 375,748,520
2011-02-16 2011-02-14 0.608 595,969,911 +20,414,875 6.16% 362,436,000
2011-02-15 2011-02-11 0.649 575,555,036 +3,979,973 5.95% 373,355,520
2011-02-14 2011-02-10 0.639 571,575,063 +3,847,768 5.91% 364,980,420
2011-02-11 2011-02-09 0.659 567,727,295 +3,859,607 5.87% 374,032,100
2011-02-10 2011-02-08 0.689 563,867,688 +6,523,447 5.92% 388,634,960
2011-02-09 2011-02-07 0.699 557,344,241 +17,180,777 5.90% 389,787,900
2011-02-08 2011-02-02 0.649 540,163,464 +4,739,660 5.72% 350,397,440
2011-02-07 2011-01-31 0.639 535,423,804 +5,757,840 5.67% 341,895,960
2011-02-01 2011-01-28 0.649 529,665,964 +7,752,759 5.60% 343,587,840
2011-01-31 2011-01-27 0.628 521,913,205 -2,014,652 5.62% 327,978,760
2011-01-28 2011-01-26 0.628 523,927,857 -5,920 5.64% 329,244,800
2011-01-27 2011-01-25 0.659 523,933,777 +3,218,313 6.41% 345,179,900
2011-01-26 2011-01-24 0.689 520,715,464 -14,033,500 6.37% 358,893,120
2011-01-25 2011-01-21 0.578 534,748,964 -846,509 6.54% 308,944,560
2011-01-24 2011-01-20 0.578 535,595,473 -3,648,473 6.55% 309,433,620
2011-01-21 2011-01-19 0.588 539,243,946 -4,489,063 6.59% 317,007,120
2011-01-20 2011-01-18 0.578 543,733,009 -1,105,000 6.65% 314,134,980
2011-01-19 2011-01-17 0.568 544,838,009 +3,733,321 6.66% 309,251,040
2011-01-18 2011-01-14 0.588 541,104,688 +309,795 6.62% 318,101,000
2011-01-17 2011-01-13 0.588 540,794,893 -1,051,723 6.61% 317,918,880
2011-01-14 2011-01-12 0.588 541,846,616 -3,423,527 6.63% 318,537,160
2011-01-13 2011-01-11 0.588 545,270,143 -6,034,089 6.67% 320,549,760
2011-01-12 2011-01-10 0.568 551,304,232 +1,602,250 6.74% 312,921,280
2011-01-11 2011-01-07 0.557 549,701,982 +4,141,777 6.72% 306,440,200
2011-01-10 2011-01-06 0.578 545,560,205 +2,421,134 6.67% 315,190,620
2011-01-07 2011-01-05 0.578 543,139,071 +4,297,660 6.64% 313,791,840
2011-01-06 2011-01-04 0.588 538,841,411 +22,735,375 6.59% 316,770,480
2011-01-05 2011-01-03 0.608 516,106,036 -1,205,634 6.31% 313,867,200
2011-01-04 2010-12-31 0.608 517,311,670 +864,268 6.33% 314,600,400
2011-01-03 2010-12-29 0.608 516,447,402 +4,165,456 6.32% 314,074,800
2010-12-30 2010-12-28 0.608 512,281,946 +390,696 7.12% 311,541,600
2010-12-29 2010-12-24 0.588 511,891,250 -2,754,607 7.12% 300,927,200
2010-12-28 2010-12-22 0.598 514,645,857 +1,158,277 7.16% 307,762,880
2010-12-23 2010-12-21 0.598 513,487,580 -2,308,661 7.14% 307,070,220
2010-12-22 2010-12-20 0.588 515,796,241 -3,267,643 7.25% 303,222,840
2010-12-21 2010-12-17 0.608 519,063,884 -720,223 7.30% 315,666,000
2010-12-20 2010-12-16 0.608 519,784,107 +4,169,402 7.31% 316,104,000
2010-12-17 2010-12-15 0.618 515,614,705 +1,515,428 7.65% 318,794,540
2010-12-16 2010-12-14 0.639 514,099,277 +6,973,339 7.62% 328,279,140
2010-12-15 2010-12-13 0.628 507,125,938 -951,089 7.52% 318,686,200
2010-12-14 2010-12-10 0.608 508,077,027 +3,780,679 7.53% 308,984,400
2010-12-13 2010-12-09 0.628 504,296,348 +378,857 7.48% 316,908,040
2010-12-10 2010-12-08 0.618 503,917,491 -6,624,080 8.61% 311,562,380
2010-12-09 2010-12-07 0.649 510,541,571 +651,160 8.72% 331,182,080
2010-12-08 2010-12-06 0.659 509,890,411 +8,753,179 8.71% 335,927,800
2010-12-07 2010-12-03 0.659 501,137,232 +2,275,116 8.56% 330,161,000
2010-12-06 2010-12-02 0.639 498,862,116 +1,154,330 8.52% 318,549,420
2010-12-03 2010-12-01 0.618 497,707,786 +7,263,402 8.50% 307,723,040
2010-12-02 2010-11-30 0.598 490,444,384 -9,609,554 8.37% 293,290,180
2010-12-01 2010-11-29 0.618 500,053,938 -7,204,205 8.53% 309,173,620
2010-11-30 2010-11-26 0.639 507,258,143 +7,942,188 8.66% 323,910,720
2010-11-29 2010-11-25 0.679 499,315,955 +1,420,714 8.51% 339,082,980
2010-11-26 2010-11-24 0.689 497,895,241 -1,381,250 8.48% 343,164,720
2010-11-25 2010-11-23 0.679 499,276,491 +4,976,446 9.00% 339,056,180
2010-11-24 2010-11-22 0.699 494,300,045 +5,489,482 8.91% 345,696,900
2010-11-23 2010-11-19 0.679 488,810,563 +7,004,911 8.97% 331,948,820
2010-11-22 2010-11-18 0.699 481,805,652 +5,811,116 8.84% 336,958,740
2010-11-19 2010-11-17 0.679 475,994,536 +14,220,956 8.73% 323,245,520
2010-11-18 2010-11-16 0.720 461,773,580 -17,766,822 8.47% 332,309,820
2010-11-17 2010-11-15 0.649 479,540,402 +1,225,366 8.80% 311,072,000
2010-11-16 2010-11-12 0.608 478,315,036 -388,723 8.78% 290,884,800
2010-11-15 2010-11-11 0.628 478,703,759 -11,490,027 10.52% 300,825,240
2010-11-12 2010-11-10 0.588 490,193,786 +10,779,670 10.77% 288,171,840
2010-11-11 2010-11-09 0.588 479,414,116 +1,391,116 10.54% 281,834,760
2010-11-10 2010-11-08 0.588 478,023,000 +3,855,661 10.50% 281,016,960
2010-11-09 2010-11-05 0.578 474,167,339 -19,242,786 10.42% 273,944,280
2010-11-08 2010-11-04 0.568 493,410,125 +755,741 10.84% 280,060,480
2010-11-05 2010-11-03 0.547 492,654,384 -5,315,839 10.83% 269,644,680
2010-11-04 2010-11-02 0.507 497,970,223 +2,681,598 10.94% 252,365,000
2010-11-03 2010-11-01 0.517 495,288,625 +461,732 10.88% 256,026,120
2010-11-02 2010-10-29 0.507 494,826,893 +6,560,938 10.87% 250,772,000
2010-11-01 2010-10-28 0.507 488,265,955 +11,164,446 10.73% 247,447,000
2010-10-29 2010-10-27 0.517 477,101,509 -1,910,071 10.48% 246,624,780
2010-10-28 2010-10-26 0.537 479,011,580 -1,106,974 10.53% 257,322,420
2010-10-27 2010-10-25 0.537 480,118,554 -1,858,767 10.55% 257,917,080
2010-10-26 2010-10-22 0.527 481,977,321 -1,535,161 10.59% 254,030,400
2010-10-25 2010-10-21 0.537 483,512,482 -736,009 10.63% 259,740,280
2010-10-22 2010-10-20 0.537 484,248,491 -497,250 10.64% 260,135,660
2010-10-21 2010-10-19 0.557 484,745,741 +1,606,196 10.65% 270,229,300
2010-10-20 2010-10-18 0.557 483,139,545 +3,989,840 10.62% 269,333,900
2010-10-19 2010-10-15 0.557 479,149,705 +1,387,169 10.53% 267,109,700
2010-10-18 2010-10-14 0.527 477,762,536 -2,095,553 10.50% 251,808,960
2010-10-15 2010-10-13 0.517 479,858,089 -4,723,875 10.55% 248,049,720
2010-10-14 2010-10-12 0.517 484,581,964 -909,652 10.65% 250,491,600
2010-10-13 2010-10-11 0.507 485,491,616 +2,211,973 10.67% 246,041,000
2010-10-12 2010-10-08 0.507 483,279,643 +28,362,982 10.62% 244,920,000
2010-10-11 2010-10-07 0.507 454,916,661 +10,359,375 10.00% 230,546,000
2010-10-08 2010-10-06 0.507 444,557,286 +7,198,286 9.77% 225,296,000
2010-10-07 2010-10-05 0.517 437,359,000 +11,963,598 9.61% 226,080,960
2010-10-06 2010-10-04 0.517 425,395,402 +10,363,322 9.35% 219,896,700
2010-10-05 2010-09-30 0.507 415,032,080 +8,188,839 9.12% 210,333,000
2010-10-04 2010-09-29 0.507 406,843,241 +10,039,714 8.94% 206,183,000
2010-09-30 2010-09-28 0.502 396,803,527 +16,300,723 8.72% 199,084,050
2010-09-29 2010-09-27 0.537 380,502,804 +9,366,849 8.36% 204,404,040
2010-09-28 2010-09-24 0.568 371,135,955 +9,727,946 8.16% 210,657,440
2010-09-27 2010-09-22 0.568 361,408,009 +6,787,857 7.94% 205,135,840
2010-09-24 2010-09-21 0.578 354,620,152 +2,827,616 7.79% 204,877,380
2010-09-22 2010-09-20 0.578 351,792,536 +7,371,929 7.73% 203,243,760
2010-09-21 2010-09-17 0.588 344,420,607 +1,501,616 7.57% 202,475,680
2010-09-20 2010-09-16 0.588 342,918,991 +7,502,161 7.54% 201,592,920
2010-09-17 2010-09-15 0.578 335,416,830 +1,097,107 7.37% 193,782,900
2010-09-16 2010-09-14 0.588 334,319,723 +13,717,785 7.35% 196,537,640
2010-09-15 2010-09-13 0.598 320,601,938 +16,780,215 7.05% 191,722,860
2010-09-14 2010-09-10 0.608 303,821,723 +9,988,410 6.68% 184,767,600
2010-09-13 2010-09-09 0.639 293,833,313 +10,884,250 6.46% 187,627,860
2010-09-10 2010-09-08 0.618 282,949,063 +7,620,554 6.22% 174,941,900
2010-09-09 2010-09-07 0.608 275,328,509 -3,958,268 6.05% 167,439,600
2010-09-08 2010-09-06 0.618 279,286,777 +2,423,107 6.14% 172,677,580
2010-09-07 2010-09-03 0.639 276,863,670 +9,546,411 6.08% 176,791,860
2010-09-06 2010-09-02 0.649 267,317,259 +2,389,563 5.87% 173,405,440
2010-09-03 2010-09-01 0.659 264,927,696 +783,366 5.82% 174,540,600
2010-09-02 2010-08-31 0.659 264,144,330 +6,047,901 5.80% 174,024,500
2010-09-01 2010-08-30 0.689 258,096,429 +1,385,197 5.67% 177,888,000
2010-08-31 2010-08-27 0.730 256,711,232 -408,456 5.64% 187,341,120
2010-08-30 2010-08-26 0.750 257,119,688 -495,276 5.65% 192,851,400
2010-08-27 2010-08-25 0.750 257,614,964 -61,170 5.66% 193,222,880
2010-08-26 2010-08-24 0.750 257,676,134 +978,714 5.66% 193,268,760
2010-08-25 2010-08-23 0.760 256,697,420 -1,507,535 5.64% 195,136,500
2010-08-24 2010-08-20 0.730 258,204,955 -384,777 5.67% 188,431,200
2010-08-23 2010-08-19 0.740 258,589,732 -35,518 5.68% 191,333,000
2010-08-20 2010-08-18 0.750 258,625,250 +554,473 5.68% 193,980,640
2010-08-19 2010-08-17 0.750 258,070,777 +980,688 5.67% 193,564,760
2010-08-18 2010-08-16 0.760 257,090,089 -325,581 5.65% 195,435,000
2010-08-17 2010-08-13 0.770 257,415,670 +240,732 5.66% 198,291,600
2010-08-16 2010-08-12 0.750 257,174,938 -1,503,589 5.65% 192,892,840
2010-08-13 2010-08-11 0.760 258,678,527 -1,416,768 5.68% 196,642,500
2010-08-12 2010-08-10 0.770 260,095,295 -953,062 5.72% 200,355,760
2010-08-11 2010-08-09 0.780 261,048,357 -418,322 5.74% 203,735,840
2010-08-10 2010-08-06 0.750 261,466,679 +440,027 5.75% 196,111,840
2010-08-09 2010-08-05 0.760 261,026,652 +664,973 5.74% 198,427,500
2010-08-06 2010-08-04 0.780 260,361,679 -80,901 5.72% 203,199,920
2010-08-05 2010-08-03 0.780 260,442,580 +884,000 5.72% 203,263,060
2010-08-04 2010-08-02 0.780 259,558,580 +2,387,589 5.70% 202,573,140
2010-08-03 2010-07-30 0.791 257,170,991 +2,527,687 5.65% 203,316,360
2010-08-02 2010-07-29 0.801 254,643,304 -386,750 5.60% 203,899,000
2010-07-30 2010-07-28 0.791 255,030,054 +3,088,081 5.60% 201,623,760
2010-07-29 2010-07-27 0.780 251,941,973 +3,439,312 5.54% 196,628,740
2010-07-28 2010-07-26 0.791 248,502,661 -3,194,634 5.46% 196,463,280
2010-07-27 2010-07-23 0.780 251,697,295 -1,821,276 5.53% 196,437,780
2010-07-26 2010-07-22 0.801 253,518,571 -7,679,750 5.57% 202,998,400
2010-07-23 2010-07-21 0.760 261,198,321 -4,212,813 5.74% 198,558,000
2010-07-22 2010-07-20 0.720 265,411,134 +832,696 5.83% 190,999,940
2010-07-21 2010-07-19 0.710 264,578,438 +834,670 5.81% 187,719,000
2010-07-20 2010-07-16 0.710 263,743,768 +453,839 5.80% 187,126,800
2010-07-19 2010-07-15 0.720 263,289,929 -1,961,375 5.79% 189,473,440
2010-07-16 2010-07-14 0.750 265,251,304 +1,095,134 5.83% 198,950,480
2010-07-15 2010-07-13 0.750 264,156,170 +511,063 5.81% 198,129,080
2010-07-14 2010-07-12 0.750 263,645,107 +469,625 5.79% 197,745,760
2010-07-13 2010-07-09 0.750 263,175,482 -1,702,884 5.78% 197,393,520
2010-07-12 2010-07-08 0.740 264,878,366 +307,821 5.82% 195,986,020
2010-07-09 2010-07-07 0.760 264,570,545 -1,620,009 5.81% 201,121,500
2010-07-08 2010-07-06 0.699 266,190,554 +2,192,241 5.85% 186,164,760
2010-07-07 2010-07-05 0.689 263,998,313 +1,878,500 5.80% 181,955,760
2010-07-06 2010-07-02 0.710 262,119,813 +297,956 5.76% 185,974,600
2010-07-05 2010-06-30 0.730 261,821,857 -775,473 5.75% 191,070,720
2010-07-02 2010-06-29 0.720 262,597,330 +120,366 5.77% 188,975,020
2010-06-30 2010-06-28 0.740 262,476,964 -4,084,554 5.77% 194,209,200
2010-06-29 2010-06-25 0.689 266,561,518 +4,254,250 5.86% 183,722,400
2010-06-28 2010-06-24 0.730 262,307,268 +1,118,813 5.76% 191,424,960
2010-06-25 2010-06-23 0.750 261,188,455 +3,293,294 5.74% 195,903,160
2010-06-24 2010-06-22 0.780 257,895,161 +574,206 5.67% 201,274,920
2010-06-23 2010-06-21 0.791 257,320,955 +5,576,303 5.65% 203,434,920
2010-06-22 2010-06-18 0.801 251,744,652 +3,948,402 5.53% 201,577,980
2010-06-21 2010-06-17 0.750 247,796,250 +11,065,786 5.45% 185,858,400
2010-05-27 2010-05-25 0.699 236,730,464 -69,063 5.20% 165,561,360
2010-05-25 2010-05-20 0.699 236,799,527 +2,251,438 5.20% 165,609,660
2010-05-24 2010-05-19 0.710 234,548,089 -1,377,304 5.15% 166,412,400
2010-05-20 2010-05-18 0.760 235,925,393 -203,241 5.18% 179,346,000
2010-05-19 2010-05-17 0.750 236,128,634 +6,750,366 5.19% 177,107,160
2010-05-18 2010-05-14 0.760 229,378,268 -536,714 5.04% 174,369,000
2010-05-17 2010-05-13 0.740 229,914,982 +234,812 5.05% 170,116,280
2010-05-14 2010-05-12 0.730 229,680,170 -347,285 5.05% 167,614,560
2010-05-13 2010-05-11 0.720 230,027,455 +370,964 5.06% 165,536,500
2010-05-12 2010-05-10 0.730 229,656,491 +295,982 5.05% 167,597,280
2010-05-11 2010-05-07 0.699 229,360,509 +1,408,875 5.04% 160,407,060
2010-05-10 2010-05-06 0.710 227,951,634 +2,462,571 5.01% 161,732,200
2010-05-07 2010-05-05 0.740 225,489,063 -1,653,553 4.96% 166,841,500
2010-05-06 2010-05-04 0.770 227,142,616 -37,491 4.99% 174,971,760
2010-05-05 2010-05-03 0.780 227,180,107 -1,987,027 4.99% 177,303,280
2010-05-04 2010-04-30 0.791 229,167,134 -4,960,661 5.04% 181,176,840
2010-05-03 2010-04-29 0.760 234,127,795 +1,097,107 5.34% 177,979,500
2010-04-30 2010-04-28 0.760 233,030,688 +1,489,777 5.31% 177,145,500
2010-04-29 2010-04-27 0.780 231,540,911 +1,016,206 5.28% 180,706,680
2010-04-28 2010-04-26 0.801 230,524,705 -1,235,233 5.26% 184,586,660
2010-04-27 2010-04-23 0.770 231,759,938 -2,703,303 5.29% 178,528,560
2010-04-26 2010-04-22 0.750 234,463,241 +108,527 5.35% 175,858,040
2010-04-23 2010-04-21 0.770 234,354,714 -2,709,224 5.34% 180,527,360
2010-04-22 2010-04-20 0.740 237,063,938 +3,589,277 5.41% 175,405,860
2010-04-21 2010-04-19 0.730 233,474,661 +3,654,393 5.32% 170,383,680
2010-04-20 2010-04-16 0.720 229,820,268 +6,799,697 5.26% 165,387,400
2010-04-19 2010-04-15 0.760 223,020,571 +9,256,348 5.10% 169,536,000
2010-04-16 2010-04-14 0.780 213,764,223 +3,109,785 4.89% 166,832,820
2010-04-15 2010-04-13 0.791 210,654,438 +1,588,438 4.85% 166,540,920
2010-04-14 2010-04-12 0.801 209,066,000 +5,590,116 4.81% 167,404,160
2010-04-13 2010-04-09 0.821 203,475,884 +1,262,068 4.68% 167,052,780
2010-04-12 2010-04-08 0.841 202,213,816 -1,795,625 4.65% 170,115,804
2010-04-09 2010-04-07 0.821 204,009,441 +353,205 4.70% 167,490,828
2010-04-08 2010-04-01 0.821 203,656,236 -3,830,009 4.69% 167,200,848
2010-04-07 2010-03-31 0.811 207,486,245 -2,269,196 4.78% 168,242,240
2010-04-01 2010-03-30 0.811 209,755,441 -1,014,232 4.83% 170,082,240
2010-03-31 2010-03-29 0.811 210,769,673 +520,928 4.85% 170,904,640
2010-03-30 2010-03-26 0.841 210,248,745 +1,967,295 4.84% 176,875,324
2010-03-29 2010-03-25 0.831 208,281,450 -4,873,839 4.79% 173,109,216
2010-03-26 2010-03-24 0.821 213,155,289 -24,929,590 4.91% 174,999,528
2010-03-25 2010-03-23 0.699 238,084,879 +2,085,688 5.48% 166,508,592
2010-03-24 2010-03-22 0.740 235,999,191 +3,236,071 5.43% 174,618,044
2010-03-23 2010-03-19 0.770 232,763,120 +3,522,188 5.36% 179,301,328
2010-03-22 2010-03-18 0.770 229,240,932 +15,868,589 5.28% 176,588,128
2010-03-19 2010-03-17 0.811 213,372,343 +15,714,679 4.91% 173,015,040
2010-03-18 2010-03-16 0.811 197,657,664 +2,229,732 4.55% 160,272,640
2010-03-17 2010-03-15 0.801 195,427,932 +5,270,455 4.50% 156,483,832
2010-03-16 2010-03-12 0.801 190,157,477 +2,111,339 4.38% 152,263,652
2010-03-15 2010-03-11 0.821 188,046,138 +1,395,063 4.33% 154,385,028
2010-03-12 2010-03-10 0.821 186,651,075 +1,156,304 4.30% 153,239,688
2010-03-11 2010-03-09 0.811 185,494,771 +1,732,482 4.27% 150,410,240
2010-03-10 2010-03-08 0.831 183,762,289 +6,649,732 4.23% 152,730,576
2010-03-09 2010-03-05 0.831 177,112,557 +621,562 4.08% 147,203,776
2010-03-08 2010-03-04 0.821 176,490,995 +12,362,188 4.06% 144,898,308
2010-03-05 2010-03-03 0.851 164,128,807 +11,701,161 3.78% 139,739,712
2010-03-04 2010-03-02 0.780 152,427,646 +13,559,928 3.51% 118,962,536
2010-03-03 2010-03-01 0.841 138,867,718 +14,621,518 3.20% 116,824,824
2010-03-02 2010-02-26 0.780 124,246,200 +1,327,973 2.86% 96,968,256
2010-03-01 2010-02-25 0.791 122,918,227 +1,760,107 2.83% 97,177,704
2010-02-26 2010-02-24 0.791 121,158,120 +720,224 2.79% 95,786,184
2010-02-25 2010-02-23 0.801 120,437,896 +2,308,660 2.77% 96,437,512
2010-02-24 2010-02-22 0.831 118,129,236 +1,614,090 2.72% 98,180,896
2010-02-23 2010-02-19 0.841 116,515,146 -737,983 2.60% 98,020,344
2010-02-22 2010-02-18 0.872 117,253,129 -1,037,910 2.61% 102,206,528
2010-02-19 2010-02-17 0.902 118,291,039 +1,095,134 2.64% 106,708,152
2010-02-18 2010-02-12 0.892 117,195,905 +1,900,205 2.61% 104,532,384
2010-02-17 2010-02-11 0.872 115,295,700 +564,339 2.57% 100,500,288
2010-02-12 2010-02-10 0.862 114,731,361 +266,384 2.56% 98,845,480
2010-02-11 2010-02-09 0.841 114,464,977 -264,411 2.55% 96,295,604
2010-02-10 2010-02-08 0.912 114,729,388 +414,375 2.56% 104,658,120
2010-02-09 2010-02-05 0.912 114,315,013 -47,357 2.55% 104,280,120
2010-02-08 2010-02-04 0.983 114,362,370 +3,042,697 2.55% 112,437,356
2010-02-05 2010-02-03 1.074 111,319,673 +1,620,009 2.48% 119,600,648
2010-02-04 2010-02-02 1.085 109,699,664 +793,232 2.44% 118,972,016
2010-02-03 2010-02-01 1.074 108,906,432 +31,571 2.43% 117,007,888
2010-02-02 2010-01-29 1.044 108,874,861 -282,169 2.43% 113,663,384
2010-02-01 2010-01-28 1.074 109,157,030 +1,152,357 2.43% 117,277,128
2010-01-29 2010-01-27 1.054 108,004,673 +384,777 2.41% 113,849,632
2010-01-28 2010-01-26 1.115 107,619,896 +1,178,008 2.40% 119,988,880
2010-01-27 2010-01-25 1.145 106,441,888 +374,911 2.37% 121,912,085
2010-01-26 2010-01-22 1.155 106,066,977 -708,384 2.36% 122,557,752
2010-01-25 2010-01-21 1.196 106,775,361 +2,584,911 2.38% 127,705,264
2010-01-22 2010-01-20 1.247 104,190,450 +631,429 2.32% 129,893,904
2010-01-21 2010-01-19 1.277 103,559,021 +842,562 2.31% 132,255,647
2010-01-20 2010-01-18 1.277 102,716,459 +319,661 2.29% 131,179,608
2010-01-19 2010-01-15 1.257 102,396,798 +901,759 2.28% 128,695,632
2010-01-18 2010-01-14 1.287 101,495,039 +171,669 2.26% 130,648,456
2010-01-15 2010-01-13 1.257 101,323,370 +1,671,313 2.26% 127,346,512
2010-01-14 2010-01-12 1.287 99,652,057 +680,759 2.22% 128,276,096
2010-01-13 2010-01-11 1.237 98,971,298 +2,292,875 2.21% 122,384,056
2010-01-12 2010-01-08 1.257 96,678,423 +3,676,098 2.15% 121,508,592
2010-01-11 2010-01-07 1.287 93,002,325 -1,477,938 2.07% 119,716,296
2010-01-08 2010-01-06 1.338 94,480,263 +1,685,125 2.11% 126,406,897
2010-01-07 2010-01-05 1.328 92,795,138 +2,675,679 2.05% 123,211,789
2010-01-06 2010-01-04 1.338 90,119,459 +2,300,768 1.99% 120,572,496
2010-01-05 2009-12-31 1.308 87,818,691 +6,827,321 1.94% 114,823,932
2010-01-04 2009-12-29 1.308 80,991,370 +1,787,732 1.79% 105,897,132
2009-12-30 2009-12-28 1.237 79,203,638 +2,215,920 1.74% 97,940,137
2009-12-29 2009-12-24 1.216 76,987,718 +1,539,107 1.69% 93,639,360
2009-12-28 2009-12-22 1.206 75,448,611 +1,781,813 1.66% 91,002,632
2009-12-23 2009-12-21 1.196 73,666,798 +1,531,214 1.62% 88,106,824
2009-12-22 2009-12-18 1.257 72,135,584 -51,304 1.59% 90,662,352
2009-12-21 2009-12-17 1.277 72,186,888 +276,250 1.59% 92,190,169
2009-12-18 2009-12-16 1.358 71,910,638 -493,303 1.58% 97,668,313
2009-12-17 2009-12-15 1.389 72,403,941 +846,509 1.59% 100,539,916
2009-12-16 2009-12-14 1.389 71,557,432 +2,442,839 1.57% 99,364,456
2009-12-15 2009-12-11 1.358 69,114,593 +4,595,616 1.52% 93,870,752
2009-12-14 2009-12-10 1.216 64,518,977 +7,488,348 1.42% 78,473,760
2009-12-11 2009-12-09 1.358 57,030,629 +2,803,938 1.25% 77,458,433
2009-12-10 2009-12-08 1.378 54,226,691 +5,765,732 1.19% 74,749,408
2009-12-09 2009-12-07 1.419 48,460,959 +4,204,920 1.06% 68,766,320
2009-12-08 2009-12-04 1.460 44,256,039 +3,064,401 0.97% 64,593,792
2009-12-07 2009-12-03 1.460 41,191,638 -680,758 0.91% 60,121,153
2009-12-04 2009-12-02 1.378 41,872,396 +8,036,901 0.92% 57,719,487
2009-12-03 2009-12-01 1.460 33,835,495 +3,240,018 0.74% 49,384,513
2009-12-02 2009-11-30 1.500 30,595,477 +2,679,625 0.67% 45,895,984
2009-12-01 2009-11-27 1.399 27,915,852 +1,858,768 0.61% 39,046,824
2009-11-30 2009-11-26 1.510 26,057,084 +2,431,000 0.57% 39,352,092
2009-11-27 2009-11-25 1.439 23,626,084 +3,109,786 0.52% 34,004,456
2009-11-26 2009-11-24 1.378 20,516,298 +1,251,018 0.45% 28,280,928
2009-11-25 2009-11-23 1.247 19,265,280 +461,732 0.42% 24,017,964
2009-11-24 2009-11-20 1.216 18,803,548 +246,652 0.60% 22,870,560
2009-11-23 2009-11-19 1.196 18,556,896 -367,018 0.59% 22,194,383
2009-11-20 2009-11-18 1.135 18,923,914 +16,683,132 0.60% 21,482,496
2009-11-06 2009-11-04 16.298 2,240,782 -6,722,347 0.07% 36,520,894
2009-11-05 2009-11-03 16.744 8,963,129 +8,445,358 0.29% 150,080,903
2009-11-04 2009-11-02 16.988 517,771 +2,466 0.26% 8,795,641
2009-11-03 2009-10-30 16.906 515,305 +27,625 0.26% 8,711,966
2009-11-02 2009-10-29 17.352 487,680 -10,853 0.25% 8,462,418
2009-10-30 2009-10-28 16.623 498,533 -1,973 0.25% 8,286,927
2009-10-29 2009-10-27 17.028 500,506 -28,611 0.26% 8,522,643
2009-10-28 2009-10-23 16.704 529,117 +986 0.27% 8,838,217
2009-10-27 2009-10-22 16.744 528,131 +7,893 0.27% 8,843,159
2009-10-23 2009-10-21 16.785 520,238 +14,799 0.27% 8,732,089
2009-10-22 2009-10-20 17.069 505,439 +3,947 0.26% 8,627,135
2009-10-20 2009-10-16 16.501 501,492 +3,946 0.26% 8,275,117
2009-10-19 2009-10-15 16.582 497,546 +24,665 0.25% 8,250,348
2009-10-16 2009-10-14 16.988 472,881 -55,250 0.24% 8,033,071
2009-10-15 2009-10-13 16.623 528,131 -17,759 0.27% 8,778,923
2009-10-14 2009-10-12 16.988 545,890 -23,185 0.28% 9,273,313
2009-10-13 2009-10-09 16.704 569,075 -7,893 0.29% 9,505,664
2009-10-12 2009-10-08 16.785 576,968 +29,598 0.29% 9,684,290
2009-10-09 2009-10-07 18.163 547,370 -43,410 0.28% 9,942,022
2009-10-08 2009-10-06 19.461 590,780 -31,078 0.30% 11,496,953
2009-10-07 2009-10-05 19.258 621,858 +228,892 0.32% 11,975,691
2009-10-06 2009-10-02 17.798 392,966 +17,562 0.20% 6,994,155
2009-09-07 2009-09-03 5.271 375,404 -2,960 0.19% 1,978,600
2009-09-04 2009-09-02 5.352 378,364 +7,893 0.19% 2,024,881
2009-08-31 2009-08-27 5.068 370,471 +1,973 0.19% 1,877,500
2009-08-28 2009-08-26 5.068 368,498 -24,665 0.19% 1,867,501
2009-08-27 2009-08-25 5.473 393,163 +21,705 0.20% 2,151,900
2009-08-26 2009-08-24 5.271 371,458 +3,947 0.19% 1,957,802
2009-08-25 2009-08-21 4.460 367,511 -7,893 0.19% 1,638,999
2009-08-21 2009-08-19 5.068 375,404 +3,946 0.19% 1,902,500
2009-08-20 2009-08-18 5.473 371,458 +11,840 0.19% 2,033,102
2009-08-19 2009-08-17 5.392 359,618 -5,920 0.18% 1,939,138
2009-08-18 2009-08-14 5.392 365,538 +11,839 0.19% 1,971,060
2009-08-14 2009-08-12 5.473 353,699 -6,906 0.18% 1,935,902
2009-08-13 2009-08-11 5.717 360,605 +15,786 0.18% 2,061,421
2009-08-12 2009-08-10 6.081 344,819 -4,933 0.18% 2,096,999
2009-08-11 2009-08-07 6.609 349,752 -12,826 0.18% 2,311,338
2009-08-10 2009-08-06 6.527 362,578 +21,705 0.19% 2,366,699
2009-08-07 2009-08-05 5.635 340,873 -37,984 0.17% 1,920,981
2009-08-06 2009-08-04 6.487 378,857 -12,826 0.19% 2,457,599
2009-08-05 2009-08-03 7.014 391,683 +39,464 0.20% 2,747,240
2009-08-04 2009-07-31 5.595 352,219 +1,973 0.18% 1,970,641
2009-08-03 2009-07-30 5.068 350,246 +10,853 0.18% 1,775,002
2009-07-31 2009-07-29 4.216 339,393 -3,946 0.17% 1,431,041
2009-07-30 2009-07-28 3.852 343,339 -57,224 0.18% 1,322,399
2009-07-29 2009-07-27 3.446 400,563 -26,638 0.20% 1,380,402
2009-07-28 2009-07-24 3.162 427,201 -6,906 0.22% 1,350,960
2009-07-24 2009-07-22 3.122 434,107 -987 0.22% 1,355,200
2009-07-23 2009-07-21 3.000 435,094 -45,384 0.22% 1,305,361
2009-07-21 2009-07-17 3.365 480,478 -17,759 0.25% 1,616,841
2009-07-20 2009-07-16 3.406 498,237 -6,018 0.25% 1,696,801
2009-07-17 2009-07-15 3.608 504,255 -31,571 0.26% 1,819,516
2009-07-16 2009-07-14 3.162 535,826 -182,523 0.27% 1,694,471
2009-07-15 2009-07-13 2.919 718,349 +16,773 0.37% 2,096,929
2009-07-13 2009-07-09 2.676 701,576 +3,946 0.36% 1,877,303
2009-07-10 2009-07-08 2.838 697,630 -38,478 0.36% 1,979,880
2009-07-09 2009-07-07 2.716 736,108 -47,357 0.38% 1,999,549
2009-07-08 2009-07-06 2.514 783,465 -36,504 0.40% 1,969,369
2009-07-07 2009-07-03 2.514 819,969 -21,706 0.42% 2,061,128
2009-07-06 2009-07-02 2.311 841,675 +14,800 0.43% 1,945,069
2009-07-03 2009-06-30 2.392 826,875 +9,866 0.42% 1,977,915
2009-07-02 2009-06-29 2.919 817,009 -70,049 0.42% 2,384,927
2009-06-30 2009-06-26 2.351 887,058 +41,437 0.45% 2,085,911
2009-06-29 2009-06-25 2.392 845,621 +16,772 0.43% 2,022,756
2009-06-26 2009-06-24 2.635 828,849 +565,405 0.42% 2,184,261
2009-06-25 2009-06-23 2.554 263,444 -986 0.67% 672,891
2009-06-23 2009-06-19 2.635 264,430 +3,946 0.67% 696,851
2009-06-22 2009-06-18 2.838 260,484 +2,960 0.66% 739,256
2009-06-19 2009-06-17 2.797 257,524 +30,585 0.66% 720,415
2009-06-17 2009-06-15 3.243 226,939 -2,467 0.58% 736,063
2009-06-16 2009-06-12 3.162 229,406 +1,973 0.59% 725,463
2009-06-12 2009-06-10 3.162 227,433 +2,960 0.58% 719,223
2009-06-11 2009-06-09 3.243 224,473 -4,933 0.57% 728,064
2009-06-10 2009-06-08 3.365 229,406 +2,960 0.59% 771,967
2009-06-09 2009-06-05 3.284 226,446 -31,572 0.58% 743,645
2009-06-08 2009-06-04 2.960 258,018 -11,839 0.66% 763,640
2009-06-05 2009-06-03 3.162 269,857 +8,880 0.69% 853,383
2009-06-04 2009-06-02 3.081 260,977 +2,959 0.67% 804,140
2009-06-03 2009-06-01 3.284 258,018 +12,826 0.66% 847,326
2009-06-02 2009-05-29 3.649 245,192 +79,916 0.63% 894,673
2009-06-01 2009-05-27 40.510 165,276 +6,906 0.42% 6,695,402
2009-05-29 2009-05-26 31.681 158,370 +120,819 0.40% 5,017,357
2009-05-27 2009-05-25 31.162 37,551 -1,617 0.41% 1,170,159
2009-05-26 2009-05-22 25.795 39,168 -2,426 0.43% 1,010,343
2009-05-25 2009-05-21 20.428 41,594 +578 0.45% 849,696
2009-05-22 2009-05-20 20.082 41,016 +231 0.45% 823,687
2009-05-21 2009-05-19 18.524 40,785 -693 0.44% 755,501
2009-05-20 2009-05-18 17.658 41,478 -462 0.45% 732,435
2009-05-15 2009-05-13 12.292 41,940 -3,697 0.46% 515,511
2009-05-11 2009-05-07 11.599 45,637 -181,972 0.50% 529,350
2009-04-24 2009-04-22 0.519 227,609 +182,087 2.48% 118,212
2009-04-23 2009-04-21 0.519 45,522 -1,138,733 0.50% 23,643
2009-04-20 2009-04-16 0.599 1,184,255 -29,459 0.52% 709,369
2009-04-17 2009-04-15 0.547 1,213,714 +8,664 0.53% 663,979
2009-04-16 2009-04-14 0.537 1,205,050 +11,553 0.53% 646,722
2009-04-15 2009-04-09 0.440 1,193,497 +17,329 0.52% 524,815
2009-04-08 2009-04-06 0.422 1,176,168 -11,553 0.51% 496,833
2009-04-03 2009-04-01 0.454 1,187,721 +11,553 0.52% 538,725
2009-04-02 2009-03-31 0.433 1,176,168 -31,770 0.51% 509,050
2009-03-30 2009-03-26 0.519 1,207,938 +8,665 0.53% 627,360
2009-03-27 2009-03-25 0.554 1,199,273 +80,868 0.52% 664,384
2009-03-26 2009-03-24 0.578 1,118,405 -11,553 0.49% 646,691
2009-03-25 2009-03-23 0.696 1,129,958 -28,881 0.49% 786,393
2009-01-19 2009-01-15 0.679 1,158,839 -14,441 0.51% 786,430
2009-01-07 2009-01-05 0.734 1,173,280 +14,441 0.51% 861,229
2008-12-12 2008-12-10 0.866 1,158,839 -2,888 0.51% 1,003,100
2008-12-05 2008-12-03 0.866 1,161,727 +2,888 0.51% 1,005,600
2008-11-21 2008-11-19 0.866 1,158,839 +2,888 0.51% 1,003,100
2008-11-07 2008-11-05 1.697 1,155,951 -5,776 0.50% 1,961,176
2008-11-06 2008-11-04 1.627 1,161,727 +77,517 0.51% 1,890,527
2008-11-05 2008-11-03 1.489 1,084,210 -5,776 0.47% 1,614,221
2008-11-04 2008-10-31 1.350 1,089,986 +28,882 0.48% 1,471,860
2008-10-06 2008-10-02 1.523 1,061,104 -60,651 0.46% 1,616,559
2008-09-23 2008-09-19 1.558 1,121,755 +60,651 0.49% 1,747,799
2008-09-16 2008-09-11 1.385 1,061,104 -14,441 0.46% 1,469,599
2008-08-29 2008-08-27 1.212 1,075,545 +5,776 0.47% 1,303,400
2008-08-21 2008-08-19 1.385 1,069,769 +28,882 0.47% 1,481,600
2008-08-05 2008-08-01 1.870 1,040,887 -5,777 0.45% 1,946,159
2008-07-25 2008-07-23 1.800 1,046,664 -6,931 0.46% 1,884,481
2008-07-24 2008-07-22 1.800 1,053,595 +11,552 0.46% 1,896,960
2008-07-15 2008-07-11 1.974 1,042,043 -46,210 0.45% 2,056,561
2008-07-14 2008-07-10 2.008 1,088,253 -11,553 0.47% 2,185,440
2008-07-11 2008-07-09 2.043 1,099,806 +8,665 0.48% 2,246,721
2008-07-10 2008-07-08 2.008 1,091,141 +8,664 0.48% 2,191,240
2008-07-07 2008-07-03 2.043 1,082,477 -29,459 0.47% 2,211,321
2008-07-04 2008-07-02 2.181 1,111,936 -46,210 0.48% 2,425,501
2008-07-03 2008-06-30 2.285 1,158,146 -17,329 0.50% 2,646,600
2008-07-02 2008-06-27 2.251 1,175,475 +439,287 0.51% 2,645,500
2008-06-17 2008-06-13 7.271 736,188 -736,188 0.32% 5,352,899
2008-06-16 2008-06-12 7.340 1,472,376 +1,098,506 0.64% 10,807,758
2008-06-13 2008-06-11 7.548 373,870 +2,021 0.78% 2,822,007
2008-06-12 2008-06-10 7.548 371,849 +2,888 0.78% 2,806,753
2008-06-11 2008-06-06 7.202 368,961 -13,285 0.77% 2,657,204
2008-06-10 2008-06-05 7.340 382,246 -23,683 0.80% 2,805,820
2008-06-06 2008-06-04 7.202 405,929 -30,325 0.85% 2,923,442
2008-06-05 2008-06-03 7.271 436,254 -4,621 0.91% 3,172,048
2008-06-04 2008-06-02 7.479 440,875 +22,816 0.92% 3,297,238
2008-06-03 2008-05-30 7.756 418,059 +6,932 0.87% 3,242,400
2008-06-02 2008-05-29 8.310 411,127 -23,106 0.86% 3,416,397
2008-05-30 2008-05-28 7.894 434,233 +62,673 0.91% 3,427,983
2008-05-29 2008-05-27 6.232 371,560 +55,453 0.78% 2,315,701
2008-05-26 2008-05-22 4.224 316,107 +5,198 0.66% 1,335,288
2008-05-23 2008-05-21 4.155 310,909 +2,888 0.65% 1,291,801
2008-05-21 2008-05-19 4.640 308,021 -4,332 0.64% 1,429,112
2008-05-20 2008-05-16 4.778 312,353 +8,376 0.65% 1,492,471
2008-05-14 2008-05-09 5.332 303,977 +10,686 0.64% 1,620,849
2008-05-13 2008-05-08 5.540 293,291 +866 0.61% 1,624,799
2008-05-09 2008-05-07 5.748 292,425 +10,109 0.61% 1,680,752
2008-05-08 2008-05-06 6.579 282,316 +1,444 0.59% 1,857,249
2008-04-10 2008-04-08 4.847 280,872 -1,155 0.59% 1,361,500
2008-03-25 2008-03-19 5.332 282,027 -867 0.59% 1,503,808
2008-03-17 2008-03-13 5.471 282,894 -2,888 0.59% 1,547,611
2008-03-04 2008-02-29 5.886 285,782 -1,444 0.60% 1,682,150
2008-01-30 2008-01-28 4.847 287,226 +2,888 0.60% 1,392,300
2008-01-14 2008-01-10 6.232 284,338 -2,888 0.59% 1,772,101
2008-01-03 2007-12-31 6.579 287,226 -1,444 0.60% 1,889,550
2008-01-02 2007-12-27 6.371 288,670 -2,311 0.60% 1,839,080
2007-12-18 2007-12-14 6.786 290,981 -2,310 0.61% 1,974,703
2007-12-17 2007-12-13 6.925 293,291 -1,444 0.61% 2,030,999
2007-12-11 2007-12-07 7.410 294,735 +289 0.62% 2,183,869
2007-12-10 2007-12-06 7.340 294,446 -1,444 0.62% 2,161,337
2007-12-07 2007-12-05 7.617 295,890 +4,332 0.62% 2,253,897
2007-12-06 2007-12-04 7.756 291,558 +2,310 0.61% 2,261,278
2007-12-05 2007-12-03 8.033 289,248 -577 0.60% 2,323,482
2007-12-03 2007-11-29 7.687 289,825 +10,108 0.61% 2,227,767
2007-11-30 2007-11-28 14.406 279,717 +18,773 0.58% 4,029,642
2007-11-29 2007-11-27 14.500 260,944 +69,916 0.55% 3,783,606
2007-11-28 2007-11-26 14.500 191,028 -214 0.54% 2,769,846
2007-11-27 2007-11-23 14.219 191,242 +16,035 0.54% 2,719,279
2007-11-26 2007-11-22 13.564 175,207 +6,627 0.49% 2,376,547
2007-11-23 2007-11-21 14.874 168,580 +3,635 0.48% 2,507,437
2007-11-22 2007-11-20 15.061 164,945 +641 0.47% 2,484,231
2007-11-21 2007-11-19 14.874 164,304 +7,911 0.46% 2,443,837
2007-11-20 2007-11-16 15.996 156,393 -641 0.44% 2,501,729
2007-11-19 2007-11-15 16.184 157,034 +3,634 0.44% 2,541,363
2007-11-16 2007-11-14 13.003 153,400 +2,138 0.43% 1,994,652
2007-11-14 2007-11-12 12.909 151,262 -641 0.43% 1,952,701
2007-11-13 2007-11-09 12.909 151,903 +1,282 0.43% 1,960,976
2007-11-07 2007-11-05 13.096 150,621 +214 0.43% 1,972,606
2007-11-05 2007-11-01 13.564 150,407 -2,993 0.42% 2,040,154
2007-11-01 2007-10-30 12.909 153,400 +428 0.43% 1,980,302
2007-10-31 2007-10-29 12.629 152,972 -2,138 0.43% 1,931,846
2007-10-30 2007-10-26 12.629 155,110 -2,993 0.44% 1,958,847
2007-10-25 2007-10-23 12.816 158,103 +2,138 0.45% 2,026,225
2007-10-24 2007-10-22 12.067 155,965 -642 0.44% 1,882,105
2007-10-23 2007-10-18 11.319 156,607 +428 0.44% 1,772,652
2007-10-18 2007-10-16 13.003 156,179 -428 0.44% 2,030,787
2007-10-17 2007-10-15 12.816 156,607 +25,656 0.44% 2,007,052
2007-10-15 2007-10-11 13.003 130,951 +13,683 0.37% 1,702,749
2007-10-12 2007-10-10 12.348 117,268 +428 0.33% 1,448,039
2007-10-10 2007-10-08 10.290 116,840 -1,497 0.33% 1,202,295
2007-10-08 2007-10-04 10.477 118,337 +1,710 0.33% 1,239,840
2007-10-05 2007-10-03 10.384 116,627 -641 0.33% 1,211,013
2007-10-04 2007-10-02 11.132 117,268 -2,993 0.33% 1,305,429
2007-09-28 2007-09-25 11.226 120,261 -428 0.34% 1,349,997
2007-09-27 2007-09-24 11.226 120,689 -214 0.34% 1,354,802
2007-09-24 2007-09-20 11.226 120,903 +3,635 0.34% 1,357,204
2007-09-19 2007-09-17 10.571 117,268 -2,138 0.33% 1,239,609
2007-09-12 2007-09-10 11.600 119,406 +1,069 0.34% 1,385,080
2007-09-07 2007-09-05 12.816 118,337 -428 0.33% 1,516,589
2007-09-04 2007-08-31 11.974 118,765 +214 0.34% 1,422,084
2007-08-31 2007-08-29 12.629 118,551 -2,138 0.33% 1,497,152
2007-08-30 2007-08-28 12.348 120,689 +1,283 0.34% 1,490,282
2007-08-23 2007-08-21 12.348 119,406 -641 0.34% 1,474,440
2007-08-22 2007-08-20 13.377 120,047 -214 0.34% 1,605,884
2007-08-21 2007-08-17 12.161 120,261 -1,069 0.34% 1,462,497
2007-08-14 2007-08-10 13.658 121,330 -855 0.34% 1,657,097
2007-08-09 2007-08-07 13.096 122,185 +3,848 0.35% 1,600,195
2007-08-06 2007-08-02 14.874 118,337 -855 0.33% 1,760,129
2007-08-03 2007-08-01 15.903 119,192 -428 0.34% 1,895,496
2007-07-31 2007-07-27 16.277 119,620 +855 0.34% 1,947,063
2007-07-27 2007-07-25 17.587 118,765 -2,138 0.34% 2,088,686
2007-07-26 2007-07-24 16.838 120,903 +10,263 0.34% 2,035,806
2007-07-25 2007-07-23 15.622 110,640 -5,345 0.31% 1,728,445
2007-07-24 2007-07-20 15.342 115,985 +427 0.33% 1,779,396
2007-07-23 2007-07-19 15.342 115,558 -3,634 0.33% 1,772,845
2007-07-19 2007-07-17 16.838 119,192 -1,069 0.34% 2,006,996
2007-07-17 2007-07-13 17.025 120,261 +427 0.34% 2,047,496
2007-07-16 2007-07-12 16.371 119,834 +2,138 0.34% 1,961,756
2007-07-13 2007-07-11 16.838 117,696 -1,069 0.33% 1,981,806
2007-07-12 2007-07-10 16.932 118,765 -213 0.34% 2,010,916
2007-07-11 2007-07-09 17.774 118,978 -2,352 0.34% 2,114,692
2007-07-10 2007-07-06 18.242 121,330 -5,987 0.34% 2,213,246
2007-07-09 2007-07-05 17.961 127,317 -4,703 0.36% 2,286,728
2007-07-06 2007-07-04 16.651 132,020 -3,421 0.37% 2,198,298
2007-07-05 2007-07-03 12.816 135,441 +2,566 0.38% 1,735,792
2007-07-04 2007-06-29 12.535 132,875 +1,282 0.38% 1,665,616
2007-07-03 2007-06-28 12.629 131,593 +11,118 0.37% 1,661,856
2007-06-29 2007-06-27 12.535 120,475 -32,818 0.34% 1,510,180
2007-06-27 2007-06-25 12.629 153,293 -3,207 0.43% 1,935,900
2007-06-26 2007-06-22 12.816 156,500 0.44% 2,005,681

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