History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -437,621,853
2019-06-10 2019-06-05 3.910 437,621,853 -16,000 1.04% 1,711,101,445
2019-06-06 2019-06-04 3.910 437,637,853 +3,552,015 1.04% 1,711,164,005
2019-06-04 2019-05-31 3.910 434,085,838 +1,886,000 1.03% 1,697,275,627
2019-05-28 2019-05-24 3.910 432,199,838 +429,876 1.03% 1,689,901,367
2019-05-27 2019-05-23 3.910 431,769,962 +10,318,109 1.02% 1,688,220,551
2019-05-24 2019-05-22 3.910 421,451,853 +3,127,054 1.00% 1,647,876,745
2019-05-23 2019-05-21 3.910 418,324,799 -494,000 0.99% 1,635,649,964
2019-05-16 2019-05-14 3.910 418,818,799 -8,000 0.99% 1,637,581,504
2019-05-07 2019-05-03 3.910 418,826,799 -930,000 0.99% 1,637,612,784
2019-04-29 2019-04-25 3.910 419,756,799 -530,000 1.00% 1,641,249,084
2019-04-26 2019-04-24 3.910 420,286,799 -2,000 1.00% 1,643,321,384
2019-04-01 2019-03-28 3.910 420,288,799 +6,000 1.00% 1,643,329,204
2019-03-26 2019-03-22 3.910 420,282,799 +2,000,000 1.00% 1,643,305,744
2019-03-18 2019-03-14 3.910 418,282,799 -52,000 0.99% 1,635,485,744
2019-03-12 2019-03-08 3.910 418,334,799 -290,000 0.99% 1,635,689,064
2019-03-11 2019-03-07 3.910 418,624,799 -716,000 0.99% 1,636,822,964
2019-03-06 2019-03-04 3.910 419,340,799 +5,000,000 0.99% 1,639,622,524
2019-01-21 2019-01-17 3.910 414,340,799 +10,000 0.98% 1,620,072,524
2019-01-03 2018-12-31 3.910 414,330,799 -20,000 0.98% 1,620,033,424
2018-11-14 2018-11-12 3.910 414,350,799 +386,000 0.98% 1,620,111,624
2018-10-05 2018-10-03 3.910 413,964,799 -4,000 0.98% 1,618,602,364
2018-10-02 2018-09-27 3.910 413,968,799 -1,599,000 0.98% 1,618,618,004
2018-09-27 2018-09-24 3.910 415,567,799 -452,812 0.99% 1,624,870,094
2018-09-18 2018-09-14 3.910 416,020,611 -14,000 0.99% 1,626,640,589
2018-09-17 2018-09-13 3.910 416,034,611 +1,200,000 0.99% 1,626,695,329
2018-08-28 2018-08-24 3.910 414,834,611 -1,061,351 0.98% 1,622,003,329
2018-08-22 2018-08-20 3.910 415,895,962 -10,000 0.99% 1,626,153,211
2018-08-13 2018-08-09 3.910 415,905,962 -30,000 0.99% 1,626,192,311
2018-08-08 2018-08-06 3.910 415,935,962 -25,742,000 0.99% 1,626,309,611
2018-07-13 2018-07-11 3.910 441,677,962 -10,000 1.05% 1,726,960,831
2018-07-11 2018-07-09 3.910 441,687,962 +10,000 1.05% 1,726,999,931
2018-07-09 2018-07-05 3.910 441,677,962 -572,000 1.05% 1,726,960,831
2018-06-25 2018-06-21 3.910 442,249,962 +1,810,000 1.05% 1,729,197,351
2018-06-20 2018-06-15 3.910 440,439,962 +48,000 1.05% 1,722,120,251
2018-06-13 2018-06-11 3.910 440,391,962 +400,000 1.04% 1,721,932,571
2018-06-12 2018-06-08 3.910 439,991,962 -2,266,832 1.04% 1,720,368,571
2018-06-07 2018-06-05 3.910 442,258,794 -314,000 1.05% 1,729,231,885
2018-05-23 2018-05-18 3.910 442,572,794 +704,000 1.05% 1,730,459,625
2018-04-23 2018-04-19 3.910 441,868,794 +360,000 1.05% 1,727,706,985
2018-04-17 2018-04-13 3.910 441,508,794 +200,000 1.05% 1,726,299,385
2018-03-28 2018-03-26 3.910 441,308,794 -935,691 1.05% 1,725,517,385
2018-03-20 2018-03-16 3.910 442,244,485 -80,000 1.05% 1,729,175,936
2018-02-21 2018-02-15 3.910 442,324,485 +3,200 1.05% 1,729,488,736
2018-01-24 2018-01-22 3.910 442,321,285 -2,000 1.05% 1,729,476,224
2018-01-15 2018-01-11 3.910 442,323,285 +2,000 1.05% 1,729,484,044
2017-12-19 2017-12-15 3.910 442,321,285 -10,000 1.06% 1,729,476,224
2017-11-08 2017-11-06 3.910 442,331,285 -7,052,000 1.06% 1,729,515,324
2017-10-20 2017-10-18 3.910 449,383,285 -100,000 1.07% 1,757,088,644
2017-10-16 2017-10-12 3.910 449,483,285 +12,000 1.07% 1,757,479,644
2017-10-12 2017-10-10 3.910 449,471,285 -994,000 1.07% 1,757,432,724
2017-10-11 2017-10-09 3.910 450,465,285 +20,000 1.08% 1,761,319,264
2017-10-10 2017-10-06 3.910 450,445,285 +2,000 1.08% 1,761,241,064
2017-10-04 2017-09-29 3.910 450,443,285 +120,000 1.08% 1,761,233,244
2017-09-19 2017-09-15 3.910 450,323,285 +30,000 1.08% 1,760,764,044
2017-08-22 2017-08-18 3.910 450,293,285 +8,000 1.08% 1,760,646,744
2017-08-15 2017-08-11 3.910 450,285,285 -80,000 1.08% 1,760,615,464
2017-08-14 2017-08-10 3.910 450,365,285 -3,776,000 1.08% 1,760,928,264
2017-08-03 2017-08-01 3.910 454,141,285 -68,000 1.08% 1,775,692,424
2017-07-19 2017-07-17 3.910 454,209,285 +2,000 1.09% 1,775,958,304
2017-07-11 2017-07-07 3.910 454,207,285 -160,000 1.09% 1,775,950,484
2017-07-07 2017-07-05 3.910 454,367,285 +4,000 1.09% 1,776,576,084
2017-06-28 2017-06-26 3.910 454,363,285 +51,431 1.09% 1,776,560,444
2017-06-13 2017-06-09 3.910 454,311,854 +40,000 1.09% 1,776,359,349
2017-05-24 2017-05-22 3.910 454,271,854 -4,000 1.09% 1,776,202,949
2017-05-18 2017-05-16 3.910 454,275,854 -15,100 1.09% 1,776,218,589
2017-05-16 2017-05-12 3.910 454,290,954 -6,328,000 1.09% 1,776,277,630
2017-05-08 2017-05-04 3.910 460,618,954 +60,000 1.10% 1,801,020,110
2017-05-05 2017-05-02 3.910 460,558,954 +250,000 1.10% 1,800,785,510
2017-05-04 2017-04-28 3.910 460,308,954 -7,206,000 1.10% 1,799,808,010
2017-05-02 2017-04-27 3.910 467,514,954 +34,000 1.12% 1,827,983,470
2017-04-06 2017-04-03 3.910 467,480,954 +166,939 1.12% 1,827,850,530
2017-03-27 2017-03-23 3.910 467,314,015 +3,394,300 1.12% 1,827,197,799
2017-03-23 2017-03-21 3.910 463,919,715 +2,130,000 1.11% 1,813,926,086
2017-03-17 2017-03-15 3.910 461,789,715 +30,000 1.10% 1,805,597,786
2017-03-01 2017-02-27 3.910 461,759,715 +627,700 1.10% 1,805,480,486
2017-01-26 2017-01-24 3.910 461,132,015 -2,000 1.10% 1,803,026,179
2017-01-20 2017-01-18 3.910 461,134,015 -11,068,000 1.10% 1,803,033,999
2017-01-05 2017-01-03 3.910 472,202,015 -4,742,313 1.13% 1,846,309,879
2016-12-30 2016-12-28 3.910 476,944,328 +1,600,000 1.14% 1,864,852,322
2016-12-09 2016-12-07 3.910 475,344,328 -1,540,000 1.14% 1,858,596,322
2016-12-08 2016-12-06 3.910 476,884,328 -6,100,000 1.14% 1,864,617,722
2016-12-02 2016-11-30 3.910 482,984,328 +2,000 1.16% 1,888,468,722
2016-11-01 2016-10-28 3.910 482,982,328 -64,000 1.16% 1,888,460,902
2016-10-25 2016-10-20 3.910 483,046,328 -20,000 1.16% 1,888,711,142
2016-10-17 2016-10-13 3.910 483,066,328 -6,000 1.16% 1,888,789,342
2016-10-14 2016-10-12 3.910 483,072,328 +490,000 1.16% 1,888,812,802
2016-10-13 2016-10-11 3.910 482,582,328 +100,000 1.16% 1,886,896,902
2016-10-05 2016-10-03 3.910 482,482,328 -2,638,000 1.16% 1,886,505,902
2016-09-15 2016-09-13 3.910 485,120,328 -2,000 1.16% 1,896,820,482
2016-08-29 2016-08-25 3.910 485,122,328 +6,000 1.16% 1,896,828,302
2016-08-23 2016-08-19 3.910 485,116,328 -233,600 1.16% 1,896,804,842
2016-08-18 2016-08-16 3.910 485,349,928 -14,203,636 1.16% 1,897,718,218
2016-08-08 2016-08-04 3.910 499,553,564 -5,392,400 1.20% 1,953,254,435
2016-07-29 2016-07-27 3.910 504,945,964 -9,612,000 1.21% 1,974,338,719
2016-07-28 2016-07-26 3.910 514,557,964 -522,000 1.23% 2,011,921,639
2016-07-27 2016-07-25 3.910 515,079,964 +344,836 1.23% 2,013,962,659
2016-07-14 2016-07-12 3.910 514,735,128 -7,025,212 1.23% 2,012,614,350
2016-07-08 2016-07-06 3.910 521,760,340 +2,200,000 1.25% 2,040,082,929
2016-07-06 2016-07-04 3.910 519,560,340 -7,400,000 1.24% 2,031,480,929
2016-06-30 2016-06-28 3.910 526,960,340 -4,000 1.26% 2,060,414,929
2016-06-17 2016-06-15 3.910 526,964,340 -530,000 1.26% 2,060,430,569
2016-06-16 2016-06-14 3.910 527,494,340 -700,000 1.26% 2,062,502,869
2016-06-15 2016-06-13 3.910 528,194,340 -2,000 1.27% 2,065,239,869
2016-06-06 2016-06-02 3.910 528,196,340 +380,000 1.27% 2,065,247,689
2016-06-03 2016-06-01 3.910 527,816,340 -1,100,000 1.26% 2,063,761,889
2016-05-25 2016-05-23 3.910 528,916,340 -712,000 1.27% 2,068,062,889
2016-05-24 2016-05-20 3.910 529,628,340 -3,575,200 1.27% 2,070,846,809
2016-05-11 2016-05-09 3.910 533,203,540 +12,000 1.28% 2,084,825,841
2016-04-28 2016-04-26 3.910 533,191,540 +158,000 1.28% 2,084,778,921
2016-04-22 2016-04-20 3.910 533,033,540 -158,000 1.28% 2,084,161,141
2016-04-14 2016-04-12 3.910 533,191,540 -1,048,000 1.28% 2,084,778,921
2016-03-16 2016-03-14 3.910 534,239,540 +794,000 1.28% 2,088,876,601
2016-03-14 2016-03-10 3.910 533,445,540 -4,032,000 1.28% 2,085,772,061
2016-03-07 2016-03-03 3.910 537,477,540 -7,300,000 1.29% 2,101,537,181
2016-03-04 2016-03-02 3.910 544,777,540 -2,817,600 1.30% 2,130,080,181
2016-02-16 2016-02-12 3.910 547,595,140 +6,000,000 1.31% 2,141,096,997
2016-02-05 2016-02-03 3.910 541,595,140 +3,080,000 1.30% 2,117,636,997
2016-02-04 2016-02-02 3.910 538,515,140 +3,700,000 1.29% 2,105,594,197
2016-02-03 2016-02-01 3.910 534,815,140 -79,812,000 1.28% 2,091,127,197
2016-01-15 2016-01-13 3.910 614,627,140 -500,000 1.47% 2,403,192,117
2016-01-08 2016-01-06 3.910 615,127,140 +2,150,000 1.47% 2,405,147,117
2016-01-07 2016-01-05 3.910 612,977,140 -500,000 1.47% 2,396,740,617
2015-12-30 2015-12-28 3.910 613,477,140 +566,107 1.47% 2,398,695,617
2015-12-28 2015-12-22 3.910 612,911,033 -910,000 1.47% 2,396,482,139
2015-12-15 2015-12-11 3.910 613,821,033 -6,329,000 1.47% 2,400,040,239
2015-12-09 2015-12-07 3.910 620,150,033 -2,000,000 1.49% 2,424,786,629
2015-12-01 2015-11-27 3.910 622,150,033 +50,680 1.49% 2,432,606,629
2015-11-24 2015-11-20 3.910 622,099,353 -7,100,000 1.49% 2,432,408,470
2015-11-18 2015-11-16 3.910 629,199,353 -140,208 1.51% 2,460,169,470
2015-11-12 2015-11-10 3.910 629,339,561 -1,244,000 1.51% 2,460,717,684
2015-11-09 2015-11-05 3.910 630,583,561 -7,442,000 1.51% 2,465,581,724
2015-11-06 2015-11-04 3.910 638,025,561 +1,367,169 1.53% 2,494,679,944
2015-11-05 2015-11-03 3.910 636,658,392 -1,000,000 1.53% 2,489,334,313
2015-11-04 2015-11-02 3.910 637,658,392 -3,300,000 1.53% 2,493,244,313
2015-11-03 2015-10-30 3.910 640,958,392 +3,300,000 1.54% 2,506,147,313
2015-10-30 2015-10-28 3.910 637,658,392 +2,120 1.53% 2,493,244,313
2015-10-23 2015-10-20 3.910 637,656,272 -380,000 1.53% 2,493,236,024
2015-10-20 2015-10-16 3.910 638,036,272 +1,100,000 1.53% 2,494,721,824
2015-10-19 2015-10-15 3.910 636,936,272 -132,800 1.53% 2,490,420,824
2015-10-15 2015-10-13 3.910 637,069,072 -1,500,000 1.53% 2,490,940,072
2015-10-12 2015-10-08 3.910 638,569,072 -1,200,000 1.53% 2,496,805,072
2015-10-09 2015-10-07 3.910 639,769,072 -2,000,000 1.53% 2,501,497,072
2015-10-06 2015-10-02 3.910 641,769,072 -7,788,058 1.54% 2,509,317,072
2015-10-05 2015-09-30 3.910 649,557,130 -6,167,361 1.56% 2,539,768,378
2015-10-02 2015-09-29 3.910 655,724,491 -5,000,000 1.57% 2,563,882,760
2015-09-30 2015-09-25 3.910 660,724,491 +769,200 1.58% 2,583,432,760
2015-09-29 2015-09-24 3.910 659,955,291 -2,600,000 1.58% 2,580,425,188
2015-09-25 2015-09-23 3.910 662,555,291 -40,000 1.59% 2,590,591,188
2015-09-23 2015-09-21 3.910 662,595,291 +1,047,000 1.59% 2,590,747,588
2015-09-22 2015-09-18 3.910 661,548,291 +7,600,000 1.58% 2,586,653,818
2015-09-21 2015-09-17 3.910 653,948,291 -5,497,906 1.57% 2,556,937,818
2015-09-18 2015-09-16 3.910 659,446,197 +4,957,800 1.58% 2,578,434,630
2015-09-17 2015-09-15 3.910 654,488,397 +1,468,000 1.57% 2,559,049,632
2015-09-16 2015-09-14 3.910 653,020,397 +15,977 1.56% 2,553,309,752
2015-09-15 2015-09-11 3.910 653,004,420 +4,965,161 1.56% 2,553,247,282
2015-09-14 2015-09-10 3.910 648,039,259 +2,485,013 1.55% 2,533,833,503
2015-09-11 2015-09-09 3.910 645,554,246 -82,841,466 1.55% 2,524,117,102
2015-09-10 2015-09-08 3.910 728,395,712 -12,792,000 1.74% 2,848,027,234
2015-09-09 2015-09-07 3.910 741,187,712 +94,504 1.78% 2,898,043,954
2015-09-07 2015-09-02 3.910 741,093,208 -3,556,000 1.78% 2,897,674,443
2015-09-04 2015-09-01 3.910 744,649,208 +6,460,834 1.78% 2,911,578,403
2015-09-02 2015-08-31 3.910 738,188,374 -8,585,189 1.77% 2,886,316,542
2015-09-01 2015-08-28 3.910 746,773,563 -120,000 1.79% 2,919,884,631
2015-08-27 2015-08-25 3.910 746,893,563 -5,668,000 1.79% 2,920,353,831
2015-08-25 2015-08-21 3.910 752,561,563 +600,000 1.80% 2,942,515,711
2015-08-24 2015-08-20 3.910 751,961,563 +1,922,000 1.80% 2,940,169,711
2015-08-21 2015-08-19 3.910 750,039,563 +1,903,410 1.80% 2,932,654,691
2015-08-19 2015-08-17 3.910 748,136,153 -1,230,000 1.79% 2,925,212,358
2015-08-18 2015-08-14 3.910 749,366,153 +413,839 1.80% 2,930,021,658
2015-08-13 2015-08-11 3.910 748,952,314 +1,152,000 1.79% 2,928,403,548
2015-08-12 2015-08-10 3.910 747,800,314 -4,968,107 1.79% 2,923,899,228
2015-08-07 2015-08-05 3.910 752,768,421 -326,013 1.80% 2,943,324,526
2015-08-06 2015-08-04 3.910 753,094,434 -592,000 1.80% 2,944,599,237
2015-08-05 2015-08-03 3.910 753,686,434 +9,028,740 1.81% 2,946,913,957
2015-08-04 2015-07-31 3.910 744,657,694 +23,629,731 1.78% 2,911,611,584
2015-08-03 2015-07-30 3.910 721,027,963 -6,580,810 1.73% 2,819,219,335
2015-07-31 2015-07-29 3.910 727,608,773 -579,889 1.74% 2,844,950,302
2015-07-30 2015-07-28 3.910 728,188,662 +6,021,483 1.74% 2,847,217,668
2015-07-29 2015-07-27 3.910 722,167,179 +750,000 1.73% 2,823,673,670
2015-07-28 2015-07-24 3.910 721,417,179 -6,556,998 1.73% 2,820,741,170
2015-07-27 2015-07-23 3.910 727,974,177 -864,000 1.74% 2,846,379,032
2015-07-24 2015-07-22 3.910 728,838,177 +20,175,989 1.75% 2,849,757,272
2015-07-23 2015-07-21 3.910 708,662,188 +6,262,006 1.70% 2,770,869,155
2015-07-22 2015-07-20 3.910 702,400,182 +9,431,000 1.68% 2,746,384,712
2015-07-21 2015-07-17 3.910 692,969,182 -4,681,584 1.66% 2,709,509,502
2015-07-17 2015-07-15 3.910 697,650,766 +10,401,700 1.67% 2,727,814,495
2015-07-16 2015-07-14 3.910 687,249,066 -30,000,000 1.65% 2,687,143,848
2015-07-15 2015-07-13 3.910 717,249,066 +4,161,000 1.72% 2,804,443,848
2015-07-14 2015-07-10 3.910 713,088,066 -3,083,240 1.71% 2,788,174,338
2015-07-10 2015-07-08 3.910 716,171,306 +15,583,240 1.72% 2,800,229,806
2015-07-09 2015-07-07 3.910 700,588,066 -260,000 1.68% 2,739,299,338
2015-07-07 2015-07-03 3.910 700,848,066 -52,700,000 1.68% 2,740,315,938
2015-07-06 2015-07-02 3.910 753,548,066 +12,682,000 1.81% 2,946,372,938
2015-07-03 2015-06-30 3.910 740,866,066 -3,534,700 1.77% 2,896,786,318
2015-06-30 2015-06-26 3.910 744,400,766 +18,406,272 1.78% 2,910,606,995
2015-06-29 2015-06-25 3.910 725,994,494 -238,900,000 1.74% 2,838,638,472
2015-06-26 2015-06-24 3.910 964,894,494 +24,894,000 2.31% 3,772,737,472
2015-06-25 2015-06-23 3.910 940,000,494 +1,500,000 2.25% 3,675,401,932
2015-06-24 2015-06-22 3.910 938,500,494 -719,000 2.25% 3,669,536,932
2015-06-23 2015-06-19 3.910 939,219,494 +8,598,994 2.25% 3,672,348,222
2015-06-22 2015-06-18 3.910 930,620,500 +5,086,000 2.23% 3,638,726,155
2015-06-19 2015-06-17 3.910 925,534,500 -53,130,000 2.22% 3,618,839,895
2015-06-18 2015-06-16 3.910 978,664,500 -1,358,300 2.34% 3,826,578,195
2015-06-17 2015-06-15 3.910 980,022,800 -1,001,688 2.35% 3,831,889,148
2015-06-16 2015-06-12 3.910 981,024,488 +827,072 2.35% 3,835,805,748
2015-06-15 2015-06-11 3.910 980,197,416 +20,624,886 2.35% 3,832,571,897
2015-06-12 2015-06-10 3.910 959,572,530 -2,329,779 2.30% 3,751,928,592
2015-06-11 2015-06-09 3.910 961,902,309 +6,468,484 2.30% 3,761,038,028
2015-06-10 2015-06-08 3.910 955,433,825 -7,847,934 2.29% 3,735,746,256
2015-06-09 2015-06-05 3.910 963,281,759 +9,764,645 2.31% 3,766,431,678
2015-06-08 2015-06-04 3.910 953,517,114 -3,831,545,382 2.28% 3,728,251,916
2015-06-05 2015-06-03 3.910 4,785,062,496 +28,605,099 11.46% 18,709,594,359
2015-06-04 2015-06-02 3.910 4,756,457,397 +51,443,990 11.39% 18,597,748,422
2015-06-03 2015-06-01 3.910 4,705,013,407 +2,347,654 11.26% 18,396,602,421
2015-06-02 2015-05-29 3.910 4,702,665,753 +1,000,000 11.26% 18,387,423,094
2015-06-01 2015-05-28 3.910 4,701,665,753 +1,556,346 11.26% 18,383,513,094
2015-05-29 2015-05-27 3.910 4,700,109,407 +1,763,092 11.27% 18,377,427,781
2015-05-28 2015-05-26 3.910 4,698,346,315 -5,537,769 11.26% 18,370,534,092
2015-05-27 2015-05-22 3.910 4,703,884,084 -13,100,000 11.28% 18,392,186,768
2015-05-26 2015-05-21 3.910 4,716,984,084 -2,961,135 11.31% 18,443,407,768
2015-05-22 2015-05-20 3.910 4,719,945,219 -94,337,400 11.31% 18,454,985,806
2015-05-21 2015-05-19 7.370 4,814,282,619 -5,281,790 11.54% 35,481,262,902
2015-05-20 2015-05-18 7.280 4,819,564,409 +9,815,608 11.55% 35,086,428,898
2015-05-19 2015-05-15 7.180 4,809,748,801 -13,033,545 11.53% 34,533,996,391
2015-05-18 2015-05-14 7.180 4,822,782,346 -473,255 11.56% 34,627,577,244
2015-05-15 2015-05-13 7.130 4,823,255,601 +11,169,441 11.56% 34,389,812,435
2015-05-14 2015-05-12 7.060 4,812,086,160 -33,186,015 11.54% 33,973,328,290
2015-05-13 2015-05-11 7.000 4,845,272,175 +30,132,929 11.62% 33,916,905,225
2015-05-12 2015-05-08 7.280 4,815,139,246 -9,850,902 11.54% 35,054,213,711
2015-05-11 2015-05-07 7.220 4,824,990,148 -1,623,338 11.57% 34,836,428,869
2015-05-08 2015-05-06 7.230 4,826,613,486 +28,749,946 11.57% 34,896,415,504
2015-05-07 2015-05-05 7.360 4,797,863,540 +24,351,063 11.50% 35,312,275,654
2015-05-06 2015-05-04 7.280 4,773,512,477 -2,747,106 11.44% 34,751,170,833
2015-05-05 2015-04-30 7.220 4,776,259,583 +47,620,005 11.45% 34,484,594,189
2015-05-04 2015-04-29 7.210 4,728,639,578 +6,483,454 11.34% 34,093,491,357
2015-04-30 2015-04-28 7.220 4,722,156,124 +11,184,434 11.32% 34,093,967,215
2015-04-29 2015-04-27 7.240 4,710,971,690 -4,053,111 11.30% 34,107,435,036
2015-04-28 2015-04-24 7.210 4,715,024,801 -60,959,302 11.31% 33,995,328,815
2015-04-27 2015-04-23 7.880 4,775,984,103 +33,493,971 11.46% 37,634,754,732
2015-04-24 2015-04-22 6.900 4,742,490,132 +15,360,903 11.38% 32,723,181,911
2015-04-23 2015-04-21 6.910 4,727,129,229 -3,682,325 11.34% 32,664,462,972
2015-04-22 2015-04-20 6.900 4,730,811,554 -37,763,266 11.35% 32,642,599,723
2015-04-21 2015-04-17 6.920 4,768,574,820 -14,201,795 11.44% 32,998,537,754
2015-04-20 2015-04-16 6.910 4,782,776,615 -26,882,072 11.48% 33,048,986,410
2015-04-17 2015-04-15 6.960 4,809,658,687 +25,532,843 11.54% 33,475,224,462
2015-04-16 2015-04-14 6.870 4,784,125,844 +14,100,438 11.48% 32,866,944,548
2015-04-15 2015-04-13 6.870 4,770,025,406 -33,111,463 11.44% 32,770,074,539
2015-04-14 2015-04-10 6.920 4,803,136,869 -2,894,723 11.52% 33,237,707,133
2015-04-13 2015-04-09 6.890 4,806,031,592 -23,547,421 11.53% 33,113,557,669
2015-04-10 2015-04-08 6.770 4,829,579,013 +41,696,405 11.59% 32,696,249,918
2015-04-09 2015-04-02 7.100 4,787,882,608 +63,330,000 11.49% 33,993,966,517
2015-04-08 2015-04-01 7.220 4,724,552,608 -28,672,668 11.34% 34,111,269,830
2015-04-02 2015-03-31 6.980 4,753,225,276 -11,426,157 11.40% 33,177,512,426
2015-04-01 2015-03-30 6.720 4,764,651,433 -18,686,172 11.43% 32,018,457,630
2015-03-31 2015-03-27 6.630 4,783,337,605 -10,208,311 11.48% 31,713,528,321
2015-03-30 2015-03-26 6.610 4,793,545,916 -22,867,546 11.51% 31,685,338,505
2015-03-27 2015-03-25 6.600 4,816,413,462 -26,111,587 11.56% 31,788,328,849
2015-03-26 2015-03-24 6.620 4,842,525,049 +9,781,596 11.62% 32,057,515,824
2015-03-25 2015-03-23 6.620 4,832,743,453 +7,937,970 11.60% 31,992,761,659
2015-03-24 2015-03-20 6.680 4,824,805,483 +157,787,140 11.58% 32,229,700,626
2015-03-23 2015-03-19 6.620 4,667,018,343 -2,612,735 11.20% 30,895,661,431
2015-03-20 2015-03-18 6.610 4,669,631,078 +14,458,998 11.21% 30,866,261,426
2015-03-19 2015-03-17 6.700 4,655,172,080 -11,612,900 11.17% 31,189,652,936
2015-03-18 2015-03-16 6.830 4,666,784,980 +5,321,823 11.20% 31,874,141,413
2015-03-17 2015-03-13 6.610 4,661,463,157 -9,496,800 11.19% 30,812,271,468
2015-03-16 2015-03-12 6.620 4,670,959,957 -72,420,000 11.21% 30,921,754,915
2015-03-13 2015-03-11 6.650 4,743,379,957 -5,870,633 11.39% 31,543,476,714
2015-03-12 2015-03-10 6.640 4,749,250,590 +8,602,526 11.40% 31,535,023,918
2015-03-11 2015-03-09 6.630 4,740,648,064 -16,606,716 11.38% 31,430,496,664
2015-03-10 2015-03-06 6.800 4,757,254,780 -3,921,778 11.42% 32,349,332,504
2015-03-09 2015-03-05 7.300 4,761,176,558 +6,850,000 11.43% 34,756,588,873
2015-03-06 2015-03-04 6.400 4,754,326,558 +4,161,053 11.41% 30,427,689,971
2015-03-05 2015-03-03 5.250 4,750,165,505 -47,323 11.40% 24,938,368,901
2015-03-04 2015-03-02 4.750 4,750,212,828 -208,150 11.40% 22,563,510,933
2015-03-03 2015-02-27 4.520 4,750,420,978 +141,232 11.40% 21,471,902,821
2015-03-02 2015-02-26 4.540 4,750,279,746 +5,694,000 11.40% 21,566,270,047
2015-02-27 2015-02-25 4.460 4,744,585,746 -1,324,700 11.39% 21,160,852,427
2015-02-26 2015-02-24 4.470 4,745,910,446 -1,047,616 11.40% 21,214,219,694
2015-02-25 2015-02-23 4.420 4,746,958,062 -7,381,300 11.40% 20,981,554,634
2015-02-24 2015-02-18 4.340 4,754,339,362 -3,347,690 11.42% 20,633,832,831
2015-02-23 2015-02-16 4.430 4,757,687,052 +5,238,760 11.42% 21,076,553,640
2015-02-17 2015-02-13 4.530 4,752,448,292 -413,964 11.41% 21,528,590,763
2015-02-16 2015-02-12 4.470 4,752,862,256 -2,549,800 11.41% 21,245,294,284
2015-02-13 2015-02-11 4.510 4,755,412,056 -3,516,980 11.42% 21,446,908,373
2015-02-12 2015-02-10 4.420 4,758,929,036 -11,154,220 11.43% 21,034,466,339
2015-02-11 2015-02-09 4.210 4,770,083,256 +1,748,252 11.45% 20,082,050,508
2015-02-10 2015-02-06 4.250 4,768,335,004 -4,527,356 11.45% 20,265,423,767
2015-02-09 2015-02-05 4.050 4,772,862,360 +3,819,878 11.46% 19,330,092,558
2015-02-06 2015-02-04 3.940 4,769,042,482 +2,697,570 11.45% 18,790,027,379
2015-02-05 2015-02-03 3.670 4,766,344,912 +7,649,806 11.44% 17,492,485,827
2015-02-04 2015-02-02 3.670 4,758,695,106 +2,124,274 11.43% 17,464,411,039
2015-02-03 2015-01-30 3.610 4,756,570,832 -6,032,268 11.42% 17,171,220,704
2015-02-02 2015-01-29 3.640 4,762,603,100 +5,597,000 11.44% 17,335,875,284
2015-01-30 2015-01-28 3.600 4,757,006,100 -3,220,655 11.43% 17,125,221,960
2015-01-29 2015-01-27 3.730 4,760,226,755 +3,265,779 11.43% 17,755,645,796
2015-01-28 2015-01-26 3.380 4,756,960,976 -3,407,380 11.43% 16,078,528,099
2015-01-27 2015-01-23 2.980 4,760,368,356 -711,880 11.43% 14,185,897,701
2015-01-26 2015-01-22 2.810 4,761,080,236 +619,521 11.44% 13,378,635,463
2015-01-23 2015-01-21 2.780 4,760,460,715 +6,567,457 11.43% 13,234,080,788
2015-01-22 2015-01-20 2.750 4,753,893,258 -1,389,030 11.42% 13,073,206,460
2015-01-21 2015-01-19 2.730 4,755,282,288 -8,558,974 11.42% 12,981,920,646
2015-01-20 2015-01-16 2.720 4,763,841,262 -10,613,679 11.44% 12,957,648,233
2015-01-19 2015-01-15 2.760 4,774,454,941 +7,050,476 11.47% 13,177,495,637
2015-01-16 2015-01-14 2.770 4,767,404,465 +14,279,010 11.45% 13,205,710,368
2015-01-15 2015-01-13 2.760 4,753,125,455 +2,097,494 11.42% 13,118,626,256
2015-01-14 2015-01-12 2.750 4,751,027,961 +607,983 11.41% 13,065,326,893
2015-01-13 2015-01-09 2.810 4,750,419,978 +6,000 11.41% 13,348,680,138
2015-01-12 2015-01-08 2.780 4,750,413,978 +55,227 11.41% 13,206,150,859
2015-01-09 2015-01-07 2.780 4,750,358,751 -275,958 11.41% 13,205,997,328
2015-01-08 2015-01-06 2.750 4,750,634,709 -3,197,429 11.41% 13,064,245,450
2015-01-07 2015-01-05 2.760 4,753,832,138 -571,573 11.42% 13,120,576,701
2015-01-06 2015-01-02 2.680 4,754,403,711 -4,027,900 11.42% 12,741,801,945
2015-01-05 2014-12-31 2.810 4,758,431,611 +564,435 11.43% 13,371,192,827
2015-01-02 2014-12-29 2.780 4,757,867,176 -9,658,176 11.43% 13,226,870,749
2014-12-30 2014-12-24 2.720 4,767,525,352 +5,353,284 11.46% 12,967,668,957
2014-12-29 2014-12-22 2.650 4,762,172,068 -4,472,000 11.44% 12,619,755,980
2014-12-23 2014-12-19 2.720 4,766,644,068 -13,967,925 11.45% 12,965,271,865
2014-12-22 2014-12-18 2.760 4,780,611,993 +2,077,300 11.49% 13,194,489,101
2014-12-19 2014-12-17 2.740 4,778,534,693 +2,003,080 11.48% 13,093,185,059
2014-12-18 2014-12-16 2.620 4,776,531,613 -67,984,498 11.48% 12,514,512,826
2014-12-17 2014-12-15 2.630 4,844,516,111 +10,016,773 11.64% 12,741,077,372
2014-12-16 2014-12-12 2.620 4,834,499,338 -74,654,000 11.62% 12,666,388,266
2014-12-15 2014-12-11 2.720 4,909,153,338 +9,068,100 11.80% 13,352,897,079
2014-12-12 2014-12-10 2.620 4,900,085,238 -126,218,000 11.77% 12,838,223,324
2014-12-11 2014-12-09 2.430 5,026,303,238 +8,229,500 12.08% 12,213,916,868
2014-12-10 2014-12-08 2.190 5,018,073,738 +2,024,854 12.06% 10,989,581,486
2014-12-09 2014-12-05 2.040 5,016,048,884 -1,400,000 12.05% 10,232,739,723
2014-12-08 2014-12-04 2.040 5,017,448,884 +1,841,891 12.06% 10,235,595,723
2014-12-05 2014-12-03 2.020 5,015,606,993 -12,431,705 12.05% 10,131,526,126
2014-12-04 2014-12-02 1.960 5,028,038,698 -6,892,317 12.08% 9,854,955,848
2014-12-03 2014-12-01 1.940 5,034,931,015 -7,764,700 12.10% 9,767,766,169
2014-12-02 2014-11-28 1.950 5,042,695,715 -3,025,318 12.12% 9,833,256,644
2014-12-01 2014-11-27 1.940 5,045,721,033 -18,489,993 12.12% 9,788,698,804
2014-11-28 2014-11-26 1.960 5,064,211,026 -818,310 12.17% 9,925,853,611
2014-11-27 2014-11-25 1.930 5,065,029,336 +3,953,396 12.17% 9,775,506,618
2014-11-26 2014-11-24 1.950 5,061,075,940 -1,846,606 12.16% 9,869,098,083
2014-11-25 2014-11-21 1.940 5,062,922,546 -17,284,197 12.17% 9,822,069,739
2014-11-24 2014-11-20 1.930 5,080,206,743 +23,673,061 12.21% 9,804,799,014
2014-11-21 2014-11-19 1.780 5,056,533,682 -120,950 12.15% 9,000,629,954
2014-11-20 2014-11-18 1.770 5,056,654,632 +1,542,000 12.15% 8,950,278,699
2014-11-19 2014-11-17 1.780 5,055,112,632 -126,000 12.15% 8,998,100,485
2014-11-18 2014-11-14 1.770 5,055,238,632 +920,000 12.15% 8,947,772,379
2014-11-17 2014-11-13 1.770 5,054,318,632 +6,232,000 12.14% 8,946,143,979
2014-11-14 2014-11-12 1.770 5,048,086,632 +7,940,000 12.13% 8,935,113,339
2014-11-13 2014-11-11 1.800 5,040,146,632 -3,436,000 12.11% 9,072,263,938
2014-11-12 2014-11-10 1.790 5,043,582,632 +494,000 12.12% 9,028,012,911
2014-11-11 2014-11-07 1.780 5,043,088,632 -5,898,000 12.12% 8,976,697,765
2014-11-10 2014-11-06 1.770 5,048,986,632 +5,136,802 12.13% 8,936,706,339
2014-11-07 2014-11-05 1.780 5,043,849,830 +62,617,209 12.12% 8,978,052,697
2014-11-06 2014-11-04 1.790 4,981,232,621 +76,328,018 11.97% 8,916,406,392
2014-11-05 2014-11-03 1.780 4,904,904,603 +80,801,014 11.79% 8,730,730,193
2014-11-04 2014-10-31 1.770 4,824,103,589 +4,129,693 11.59% 8,538,663,353
2014-11-03 2014-10-30 1.810 4,819,973,896 +4,589,000 11.58% 8,724,152,752
2014-10-31 2014-10-29 1.770 4,815,384,896 +2,718,000 11.57% 8,523,231,266
2014-10-30 2014-10-28 1.740 4,812,666,896 +66,428,000 11.56% 8,374,040,399
2014-10-29 2014-10-27 1.710 4,746,238,896 -5,024,000 11.40% 8,116,068,512
2014-10-28 2014-10-24 1.710 4,751,262,896 +4,750,000 11.42% 8,124,659,552
2014-10-27 2014-10-23 1.750 4,746,512,896 +5,078,000 11.41% 8,306,397,568
2014-10-24 2014-10-22 1.740 4,741,434,896 -59,888,411 11.39% 8,250,096,719
2014-10-23 2014-10-21 1.700 4,801,323,307 +12,457,600 11.54% 8,162,249,622
2014-10-22 2014-10-20 1.680 4,788,865,707 +59,400 11.51% 8,045,294,388
2014-10-21 2014-10-17 1.730 4,788,806,307 -39,234,000 11.51% 8,284,634,911
2014-10-20 2014-10-16 1.600 4,828,040,307 +4,646,000 11.60% 7,724,864,491
2014-10-17 2014-10-15 1.590 4,823,394,307 -5,246,200 11.59% 7,669,196,948
2014-10-16 2014-10-14 1.560 4,828,640,507 -9,141,552 11.60% 7,532,679,191
2014-10-15 2014-10-13 1.560 4,837,782,059 +4,094,995 11.62% 7,546,940,012
2014-10-14 2014-10-10 1.540 4,833,687,064 +140,000 11.61% 7,443,878,079
2014-10-13 2014-10-09 1.560 4,833,547,064 +5,956,885 11.61% 7,540,333,420
2014-10-10 2014-10-08 1.550 4,827,590,179 -5,203,390 11.60% 7,482,764,777
2014-10-09 2014-10-07 1.540 4,832,793,569 -4,508,073 11.61% 7,442,502,096
2014-10-08 2014-10-06 1.490 4,837,301,642 +7,798,700 11.62% 7,207,579,447
2014-10-07 2014-10-03 1.490 4,829,502,942 +3,684,991 11.60% 7,195,959,384
2014-10-06 2014-09-30 1.430 4,825,817,951 +20,130,919 11.60% 6,900,919,670
2014-10-03 2014-09-29 1.430 4,805,687,032 +12,011,778 11.55% 6,872,132,456
2014-09-30 2014-09-26 1.440 4,793,675,254 -15,108,854 11.52% 6,902,892,366
2014-09-29 2014-09-25 1.440 4,808,784,108 -670,833 11.56% 6,924,649,116
2014-09-26 2014-09-24 1.460 4,809,454,941 +5,949,831 11.56% 7,021,804,214
2014-09-25 2014-09-23 1.440 4,803,505,110 -205,000 11.54% 6,917,047,358
2014-09-24 2014-09-22 1.440 4,803,710,110 -20,420,600 11.54% 6,917,342,558
2014-09-23 2014-09-19 1.450 4,824,130,710 +19,656,548 11.59% 6,994,989,530
2014-09-22 2014-09-18 1.430 4,804,474,162 +6,735,100 11.54% 6,870,398,052
2014-09-19 2014-09-17 1.400 4,797,739,062 -3,384,200 11.53% 6,716,834,687
2014-09-18 2014-09-16 1.380 4,801,123,262 -4,513,212 11.54% 6,625,550,102
2014-09-17 2014-09-15 1.350 4,805,636,474 -14,022,000 11.55% 6,487,609,240
2014-09-16 2014-09-12 1.350 4,819,658,474 -2,370,300 11.58% 6,506,538,940
2014-09-15 2014-09-11 1.310 4,822,028,774 -2,372,000 11.59% 6,316,857,694
2014-09-12 2014-09-10 1.290 4,824,400,774 +4,431,391 11.59% 6,223,476,998
2014-09-11 2014-09-08 1.260 4,819,969,383 -9,334,000 11.58% 6,073,161,423
2014-09-10 2014-09-05 1.260 4,829,303,383 +22,157,150 11.60% 6,084,922,263
2014-09-08 2014-09-04 1.250 4,807,146,233 +1,503,600 11.55% 6,008,932,791
2014-09-05 2014-09-03 1.250 4,805,642,633 +15,340,540 11.55% 6,007,053,291
2014-09-04 2014-09-02 1.280 4,790,302,093 +1,415,790 11.51% 6,131,586,679
2014-09-03 2014-09-01 1.270 4,788,886,303 +1,810,740 11.51% 6,081,885,605
2014-09-02 2014-08-29 1.270 4,787,075,563 -122,000 11.50% 6,079,585,965
2014-09-01 2014-08-28 1.280 4,787,197,563 -10,141,000 16.61% 6,127,612,881
2014-08-29 2014-08-27 1.300 4,797,338,563 -2,317,000 16.65% 6,236,540,132
2014-08-28 2014-08-26 1.300 4,799,655,563 -19,693,768 16.66% 6,239,552,232
2014-08-27 2014-08-25 1.240 4,819,349,331 +10,219,634 16.73% 5,975,993,170
2014-08-26 2014-08-22 1.210 4,809,129,697 -5,741,700 16.69% 5,819,046,933
2014-08-25 2014-08-21 1.220 4,814,871,397 +20,875,700 16.71% 5,874,143,104
2014-08-22 2014-08-20 1.210 4,793,995,697 +516,617 16.64% 5,800,734,793
2014-08-21 2014-08-19 1.220 4,793,479,080 +2,159,150 16.64% 5,848,044,478
2014-08-20 2014-08-18 1.220 4,791,319,930 -152,583 16.63% 5,845,410,315
2014-08-19 2014-08-15 1.220 4,791,472,513 -1,597,037 16.63% 5,845,596,466
2014-08-18 2014-08-14 1.220 4,793,069,550 +2,853,000 16.63% 5,847,544,851
2014-08-15 2014-08-13 1.220 4,790,216,550 -440,000 16.62% 5,844,064,191
2014-08-14 2014-08-12 1.220 4,790,656,550 +2,590,000 16.63% 5,844,600,991
2014-08-13 2014-08-11 1.220 4,788,066,550 -13,315,788 16.62% 5,841,441,191
2014-08-12 2014-08-08 1.210 4,801,382,338 +7,559,150 16.66% 5,809,672,629
2014-08-11 2014-08-07 1.210 4,793,823,188 +15,012,000 16.64% 5,800,526,057
2014-08-08 2014-08-06 1.220 4,778,811,188 +11,487,700 16.59% 5,830,149,649
2014-08-07 2014-08-05 1.210 4,767,323,488 +3,603,710 16.55% 5,768,461,420
2014-08-06 2014-08-04 1.220 4,763,719,778 -6,602,052 16.53% 5,811,738,129
2014-08-05 2014-08-01 1.220 4,770,321,830 -1,724,000 16.56% 5,819,792,633
2014-08-04 2014-07-31 1.220 4,772,045,830 -3,448,700 16.56% 5,821,895,913
2014-08-01 2014-07-30 1.220 4,775,494,530 -7,496,000 16.57% 5,826,103,327
2014-07-31 2014-07-29 1.220 4,782,990,530 +9,313,850 16.60% 5,835,248,447
2014-07-30 2014-07-28 1.220 4,773,676,680 -279,500 16.57% 5,823,885,550
2014-07-29 2014-07-25 1.220 4,773,956,180 -4,060,633 16.57% 5,824,226,540
2014-07-28 2014-07-24 1.210 4,778,016,813 +6,006,180 16.58% 5,781,400,344
2014-07-25 2014-07-23 1.210 4,772,010,633 +6,072,000 16.56% 5,774,132,866
2014-07-24 2014-07-22 1.250 4,765,938,633 +6,964,900 16.54% 5,957,423,291
2014-07-23 2014-07-21 1.220 4,758,973,733 +19,954,967 16.52% 5,805,947,954
2014-07-22 2014-07-18 1.220 4,739,018,766 -4,188,578 16.45% 5,781,602,895
2014-07-21 2014-07-17 1.220 4,743,207,344 +18,000 16.46% 5,786,712,960
2014-07-18 2014-07-16 1.220 4,743,189,344 -1,593,237 16.46% 5,786,691,000
2014-07-17 2014-07-15 1.220 4,744,782,581 -4,358,946 16.47% 5,788,634,749
2014-07-16 2014-07-14 1.230 4,749,141,527 -11,730,999 16.48% 5,841,444,078
2014-07-15 2014-07-11 1.230 4,760,872,526 +838,831 16.52% 5,855,873,207
2014-07-14 2014-07-10 1.220 4,760,033,695 +9,232,314 16.52% 5,807,241,108
2014-07-11 2014-07-09 1.240 4,750,801,381 -11,628,911 16.49% 5,890,993,712
2014-07-10 2014-07-08 1.240 4,762,430,292 +7,896,803 16.53% 5,905,413,562
2014-07-09 2014-07-07 1.270 4,754,533,489 +2,647,672 16.50% 6,038,257,531
2014-07-08 2014-07-04 1.250 4,751,885,817 -14,660,000 16.49% 5,939,857,271
2014-07-07 2014-07-03 1.370 4,766,545,817 +3,262,000 16.54% 6,530,167,769
2014-07-04 2014-07-02 1.180 4,763,283,817 -6,103,556 16.53% 5,620,674,904
2014-07-03 2014-06-30 1.190 4,769,387,373 -2,800,843 16.55% 5,675,570,974
2014-07-02 2014-06-27 1.190 4,772,188,216 -2,288,527 16.56% 5,678,903,977
2014-06-30 2014-06-26 1.180 4,774,476,743 -703,906 16.57% 5,633,882,557
2014-06-27 2014-06-25 1.190 4,775,180,649 -10,076,352 16.58% 5,682,464,972
2014-06-26 2014-06-24 1.180 4,785,257,001 -11,173,477 16.61% 5,646,603,261
2014-06-25 2014-06-23 1.180 4,796,430,478 -1,274,534 16.65% 5,659,787,964
2014-06-24 2014-06-20 1.190 4,797,705,012 +1,109,000 16.66% 5,709,268,964
2014-06-23 2014-06-19 1.190 4,796,596,012 +6,201,073 16.65% 5,707,949,254
2014-06-20 2014-06-18 1.170 4,790,394,939 -10,778,567 16.63% 5,604,762,079
2014-06-19 2014-06-17 1.170 4,801,173,506 +27,688,646 16.67% 5,617,373,002
2014-06-18 2014-06-16 1.160 4,773,484,860 -29,132,063 16.57% 5,537,242,438
2014-06-17 2014-06-13 1.140 4,802,616,923 +339,987 16.67% 5,474,983,292
2014-06-16 2014-06-12 1.130 4,802,276,936 +7,798,000 16.67% 5,426,572,938
2014-06-13 2014-06-11 1.130 4,794,478,936 -2,350,000 16.64% 5,417,761,198
2014-06-12 2014-06-10 1.140 4,796,828,936 -16,892,600 16.65% 5,468,384,987
2014-06-11 2014-06-09 1.140 4,813,721,536 -15,487,244 16.71% 5,487,642,551
2014-06-10 2014-06-06 1.140 4,829,208,780 -24,151,998 16.77% 5,505,298,009
2014-06-09 2014-06-05 1.140 4,853,360,778 -709,022 16.96% 5,532,831,287
2014-06-06 2014-06-04 1.130 4,854,069,800 +12,613,014 16.96% 5,485,098,874
2014-06-05 2014-06-03 1.140 4,841,456,786 -14,285,047 16.92% 5,519,260,736
2014-06-04 2014-05-30 1.130 4,855,741,833 +32,921,239 16.97% 5,486,988,271
2014-06-03 2014-05-29 1.120 4,822,820,594 +12,335,895 16.85% 5,401,559,065
2014-05-30 2014-05-28 1.130 4,810,484,699 +7,846,365 16.81% 5,435,847,710
2014-05-29 2014-05-27 1.130 4,802,638,334 +2,940,984 16.78% 5,426,981,317
2014-05-28 2014-05-26 1.130 4,799,697,350 -11,445,148 16.77% 5,423,658,005
2014-05-27 2014-05-23 1.130 4,811,142,498 +8,773,351 16.81% 5,436,591,023
2014-05-26 2014-05-22 1.130 4,802,369,147 -6,175,141 16.78% 5,426,677,136
2014-05-23 2014-05-21 1.110 4,808,544,288 -24,958,597 16.80% 5,337,484,160
2014-05-22 2014-05-20 1.120 4,833,502,885 -1,372,000 16.89% 5,413,523,231
2014-05-21 2014-05-19 1.120 4,834,874,885 -9,227,947 16.89% 5,415,059,871
2014-05-20 2014-05-16 1.135 4,844,102,832 +12,812,895 16.93% 5,499,043,070
2014-05-19 2014-05-15 1.145 4,831,289,937 +64,645,086 16.88% 5,533,466,556
2014-05-16 2014-05-14 1.145 4,766,644,851 +21,581,666 16.88% 5,459,425,994
2014-05-15 2014-05-13 1.145 4,745,063,185 -10,997,709 16.81% 5,434,707,662
2014-05-14 2014-05-12 1.145 4,756,060,894 +17,674,080 16.84% 5,447,303,771
2014-05-13 2014-05-09 1.155 4,738,386,814 -1,624,825 16.78% 5,475,088,040
2014-05-12 2014-05-08 1.135 4,740,011,639 +360,112 16.79% 5,380,878,371
2014-05-09 2014-05-07 1.145 4,739,651,527 -19,680,455 16.79% 5,428,509,477
2014-05-08 2014-05-05 1.135 4,759,331,982 +7,606,967 16.86% 5,402,810,894
2014-05-07 2014-05-02 1.125 4,751,725,015 -13,192,991 16.83% 5,346,013,157
2014-05-05 2014-04-30 1.125 4,764,918,006 -1,414,795 16.88% 5,360,856,167
2014-05-02 2014-04-29 1.125 4,766,332,801 +7,644,032 16.88% 5,362,447,908
2014-04-30 2014-04-28 1.135 4,758,688,769 -3,273,394 16.85% 5,402,080,717
2014-04-29 2014-04-25 1.166 4,761,962,163 -3,649,562 16.87% 5,550,594,811
2014-04-28 2014-04-24 1.186 4,765,611,725 +23,697,510 16.88% 5,651,454,846
2014-04-25 2014-04-23 1.145 4,741,914,215 +4,315,107 16.80% 5,431,101,023
2014-04-24 2014-04-22 1.125 4,737,599,108 +5,779,052 16.78% 5,330,120,553
2014-04-23 2014-04-17 1.074 4,731,820,056 +5,432,259 16.76% 5,083,816,082
2014-04-22 2014-04-16 1.074 4,726,387,797 -2,923,927 16.74% 5,077,979,722
2014-04-17 2014-04-15 1.074 4,729,311,724 -57,813,383 16.75% 5,081,121,157
2014-04-16 2014-04-14 1.074 4,787,125,107 -1,653,659 16.96% 5,143,235,228
2014-04-15 2014-04-11 1.125 4,788,778,766 -3,751,308 16.96% 5,387,701,142
2014-04-14 2014-04-10 1.166 4,792,530,074 +4,024,461 16.98% 5,586,225,100
2014-04-11 2014-04-09 1.186 4,788,505,613 -3,527,216 16.96% 5,678,604,303
2014-04-10 2014-04-08 1.166 4,792,032,829 +11,359,302 16.97% 5,585,645,506
2014-04-09 2014-04-07 1.186 4,780,673,527 +4,449,105 16.93% 5,669,316,371
2014-04-08 2014-04-04 1.186 4,776,224,422 -635,375 16.92% 5,664,040,256
2014-04-07 2014-04-03 1.206 4,776,859,797 +2,661,436 16.92% 5,761,627,817
2014-04-04 2014-04-02 1.186 4,774,198,361 +2,394,594 16.91% 5,661,637,586
2014-04-03 2014-04-01 1.206 4,771,803,767 +1,148,885 16.90% 5,755,529,467
2014-04-02 2014-03-31 1.237 4,770,654,882 +3,429,304 16.90% 5,899,206,182
2014-04-01 2014-03-28 1.237 4,767,225,578 +16,764,429 16.89% 5,894,965,638
2014-03-31 2014-03-27 1.277 4,750,461,149 -1,044,126 16.83% 6,066,833,279
2014-03-28 2014-03-26 1.318 4,751,505,275 +2,245,320 16.84% 6,260,806,951
2014-03-27 2014-03-25 1.267 4,749,259,955 +13,589,518 16.83% 6,017,161,934
2014-03-26 2014-03-24 1.389 4,735,670,437 +8,110,541 16.78% 6,575,939,112
2014-03-25 2014-03-21 1.358 4,727,559,896 +685,218 16.75% 6,420,924,789
2014-03-24 2014-03-20 1.328 4,726,874,678 +648,693 16.75% 6,276,262,921
2014-03-21 2014-03-19 1.328 4,726,225,985 +4,585,750 16.75% 6,275,401,597
2014-03-20 2014-03-18 1.237 4,721,640,235 -6,664,985 16.73% 5,838,596,577
2014-03-19 2014-03-17 1.237 4,728,305,220 -4,977,033 16.75% 5,846,838,238
2014-03-18 2014-03-14 1.226 4,733,282,253 +688,652 16.77% 5,805,017,293
2014-03-17 2014-03-13 1.226 4,732,593,601 -377,579 16.77% 5,804,172,713
2014-03-14 2014-03-12 1.216 4,732,971,180 +12,466,237 16.77% 5,756,663,589
2014-03-13 2014-03-11 1.206 4,720,504,943 +1,527,267 16.73% 5,693,655,193
2014-03-12 2014-03-10 1.206 4,718,977,676 -689,374 16.72% 5,691,813,074
2014-03-11 2014-03-07 1.196 4,719,667,050 -38,464,735 16.72% 5,644,807,216
2014-03-10 2014-03-06 1.186 4,758,131,785 -1,086,900 16.86% 5,642,584,517
2014-03-07 2014-03-05 1.196 4,759,218,685 +8,678,295 16.86% 5,692,111,687
2014-03-06 2014-03-04 1.216 4,750,540,390 -6,313,260 16.83% 5,778,032,836
2014-03-05 2014-03-03 1.155 4,756,853,650 +11,640,450 16.85% 5,496,426,009
2014-03-04 2014-02-28 1.095 4,745,213,200 +16,891,826 16.81% 5,194,398,088
2014-03-03 2014-02-27 1.085 4,728,321,374 +3,422,719 16.75% 5,127,982,203
2014-02-28 2014-02-26 1.074 4,724,898,655 +111,826,632 16.74% 5,076,379,804
2014-02-27 2014-02-25 1.074 4,613,072,023 +136,520,284 16.35% 4,956,234,485
2014-02-26 2014-02-24 1.074 4,476,551,739 -1,876,527 15.86% 4,809,558,574
2014-02-25 2014-02-21 1.064 4,478,428,266 -1,192,709 15.87% 4,766,182,480
2014-02-24 2014-02-20 1.074 4,479,620,975 -9,981,770 15.87% 4,812,856,128
2014-02-21 2014-02-19 1.074 4,489,602,745 -17,418,590 15.91% 4,823,580,433
2014-02-20 2014-02-18 1.074 4,507,021,335 -2,514,302 15.97% 4,842,294,777
2014-02-19 2014-02-17 1.074 4,509,535,637 -25,785,964 15.98% 4,844,996,116
2014-02-18 2014-02-14 1.074 4,535,321,601 -278,224 16.07% 4,872,700,276
2014-02-17 2014-02-13 1.085 4,535,599,825 +50,698,676 16.07% 4,918,970,887
2014-02-14 2014-02-12 1.115 4,484,901,149 -7,219,058 15.89% 5,000,360,376
2014-02-13 2014-02-11 1.105 4,492,120,207 +136,189,081 15.92% 4,962,878,144
2014-02-12 2014-02-10 1.105 4,355,931,126 +118,912 15.44% 4,812,416,940
2014-02-11 2014-02-07 1.064 4,355,812,214 -1,098,587 15.44% 4,635,687,931
2014-02-10 2014-02-06 1.044 4,356,910,801 +15,538,865 15.44% 4,548,536,018
2014-02-07 2014-02-05 1.044 4,341,371,936 -2,629,090 15.38% 4,532,313,724
2014-02-06 2014-02-04 1.054 4,344,001,026 -2,800,781 15.39% 4,579,088,140
2014-02-05 2014-01-30 1.115 4,346,801,807 -2,875,863 15.40% 4,846,388,983
2014-02-04 2014-01-28 1.115 4,349,677,670 -47,472,018 15.41% 4,849,595,375
2014-01-29 2014-01-27 1.074 4,397,149,688 -63,615,468 15.58% 4,724,249,873
2014-01-28 2014-01-24 1.014 4,460,765,156 +2,271,043 15.81% 4,521,318,529
2014-01-27 2014-01-23 1.034 4,458,494,113 +17,631,986 15.80% 4,609,396,991
2014-01-24 2014-01-22 1.054 4,440,862,127 -1,234,666 15.74% 4,681,191,136
2014-01-23 2014-01-21 1.044 4,442,096,793 -10,712,284 15.74% 4,637,468,652
2014-01-22 2014-01-20 1.125 4,452,809,077 +5,914,579 15.79% 5,009,712,438
2014-01-21 2014-01-17 1.196 4,446,894,498 +53,849,434 15.77% 5,318,566,306
2014-01-20 2014-01-16 1.176 4,393,045,064 +11,973,464 15.58% 5,165,107,825
2014-01-17 2014-01-15 1.196 4,381,071,600 +3,781,417,075 15.53% 5,239,840,929
2014-01-16 2014-01-14 1.226 599,654,525 -4,925,045 2.13% 735,431,504
2014-01-15 2014-01-13 1.216 604,579,570 +17,917,083 2.14% 735,343,839
2014-01-14 2014-01-10 1.074 586,662,487 -47,442,978 2.08% 630,303,805
2014-01-13 2014-01-09 0.801 634,105,465 -27,473,062 2.25% 507,743,453
2014-01-09 2014-01-07 0.801 661,578,527 +10,548,805 2.35% 529,741,792
2014-01-08 2014-01-06 0.801 651,029,722 +20,024,514 2.31% 521,295,111
2014-01-07 2014-01-03 0.801 631,005,208 +28,790,807 2.24% 505,261,003
2014-01-06 2014-01-02 0.801 602,214,401 -10,466,564 2.14% 482,207,513
2014-01-03 2013-12-31 0.801 612,680,965 -2,890,759 2.17% 490,588,342
2014-01-02 2013-12-27 0.801 615,571,724 -3,926,477,402 2.18% 492,903,042
2013-12-30 2013-12-24 0.801 4,542,049,126 +4,373,179 16.12% 3,636,927,662
2013-12-27 2013-12-20 0.801 4,537,675,947 +6,712,188 16.11% 3,633,425,953
2013-12-23 2013-12-19 0.953 4,530,963,759 +15,168,099 16.08% 4,316,921,851
2013-12-20 2013-12-18 1.034 4,515,795,660 -37,561,123 16.03% 4,668,637,975
2013-12-19 2013-12-17 1.176 4,553,356,783 -13,660,562 16.16% 5,353,593,785
2013-12-18 2013-12-16 1.206 4,567,017,345 -11,867,898 16.21% 5,508,525,536
2013-12-17 2013-12-13 1.216 4,578,885,243 -45,416,980 16.25% 5,569,250,468
2013-12-16 2013-12-12 1.237 4,624,302,223 -32,840,205 16.41% 5,718,232,179
2013-12-13 2013-12-11 1.237 4,657,142,428 -7,626,473 16.53% 5,758,841,098
2013-12-12 2013-12-10 1.247 4,664,768,901 -22,645,594 16.56% 5,815,552,614
2013-12-11 2013-12-09 1.247 4,687,414,495 -2,853,268 16.64% 5,843,784,804
2013-12-10 2013-12-06 1.237 4,690,267,763 +43,340,484 16.65% 5,799,802,599
2013-12-09 2013-12-05 1.247 4,646,927,279 -15,601,314 16.49% 5,793,309,520
2013-12-06 2013-12-04 1.237 4,662,528,593 -35,120,254 16.55% 5,765,501,420
2013-12-05 2013-12-03 1.226 4,697,648,847 +3,919,007,799 16.67% 5,761,315,581
2013-12-04 2013-12-02 1.247 778,641,048 -53,139,644 2.76% 970,729,328
2013-12-03 2013-11-29 1.237 831,780,692 -7,941,991 2.95% 1,028,547,636
2013-12-02 2013-11-28 1.267 839,722,683 +3,875,393 2.98% 1,063,902,042
2013-11-29 2013-11-27 1.297 835,847,290 +18,440,510 3.03% 1,084,407,851
2013-11-28 2013-11-26 1.267 817,406,780 +365,117,757 2.97% 1,035,628,500
2013-11-27 2013-11-25 1.267 452,289,023 +32,843,560 1.64% 573,035,866
2013-11-26 2013-11-22 1.287 419,445,463 +5,241,844 1.52% 539,926,902
2013-11-25 2013-11-21 1.297 414,203,619 +11,786,798 1.50% 537,377,654
2013-11-22 2013-11-20 1.318 402,416,821 -64,284,362 1.46% 530,243,341
2013-11-21 2013-11-19 1.297 466,701,183 -18,128,906 1.69% 605,486,711
2013-11-20 2013-11-18 1.297 484,830,089 +8,699,902 1.76% 629,006,711
2013-11-19 2013-11-15 1.267 476,130,187 -2,935,157 1.73% 603,241,866
2013-11-18 2013-11-14 1.277 479,065,344 +25,875,171 1.74% 611,816,302
2013-11-15 2013-11-13 1.226 453,190,173 +3,902,708 1.64% 555,803,912
2013-11-14 2013-11-12 1.287 449,287,465 +2,757,252 1.63% 578,340,715
2013-11-13 2013-11-11 1.297 446,530,213 +15,203,445 1.62% 579,317,388
2013-11-12 2013-11-08 1.328 431,326,768 -81,944 1.57% 572,708,266
2013-11-11 2013-11-07 1.338 431,408,712 -3,348,150 1.57% 577,189,719
2013-11-08 2013-11-06 1.338 434,756,862 +1,495,503 1.58% 581,669,271
2013-11-07 2013-11-05 1.358 433,261,359 +8,601,592 1.57% 588,451,265
2013-11-06 2013-11-04 1.328 424,659,767 +644,961 1.54% 563,855,937
2013-11-05 2013-11-01 1.318 424,014,806 -544,161 1.54% 558,701,862
2013-11-04 2013-10-31 1.338 424,558,967 -1,069,084 1.54% 568,025,318
2013-11-01 2013-10-30 1.328 425,628,051 +9,477,364 1.54% 565,141,608
2013-10-31 2013-10-29 1.287 416,150,687 -10,694,882 1.51% 535,685,735
2013-10-30 2013-10-28 1.368 426,845,569 +6,704,054 1.55% 584,063,801
2013-10-29 2013-10-25 1.409 420,141,515 +3,020,421 1.53% 591,924,263
2013-10-28 2013-10-24 1.348 417,121,094 +604,200 1.52% 562,301,884
2013-10-25 2013-10-23 1.449 416,516,894 -8,793,602 1.52% 603,704,486
2013-10-24 2013-10-22 1.449 425,310,496 +337,025 1.55% 616,450,037
2013-10-23 2013-10-21 1.429 424,973,471 -1,989,395 1.55% 607,346,702
2013-10-22 2013-10-18 1.409 426,962,866 -30,894,703 1.55% 601,534,651
2013-10-21 2013-10-17 1.449 457,857,569 +22,715,643 1.67% 663,624,147
2013-10-18 2013-10-16 1.399 435,141,926 -5,755,789 1.58% 608,647,385
2013-10-17 2013-10-15 1.358 440,897,715 +7,746,839 1.60% 598,822,887
2013-10-16 2013-10-11 1.287 433,150,876 -3,300,694 1.58% 557,569,055
2013-10-15 2013-10-10 1.277 436,451,570 +3,329,799 1.59% 557,394,077
2013-10-11 2013-10-09 1.308 433,121,771 +2,098,896 1.58% 566,311,615
2013-10-10 2013-10-08 1.267 431,022,875 +2,785,139 1.57% 546,092,330
2013-10-09 2013-10-07 1.287 428,237,736 -4,149,643 1.56% 551,244,666
2013-10-08 2013-10-04 1.247 432,387,379 -10,516,023 1.57% 539,055,976
2013-10-07 2013-10-03 1.267 442,903,402 -4,325,285 1.61% 561,144,582
2013-10-04 2013-10-02 1.389 447,228,687 -7,424,219 1.63% 621,020,541
2013-10-03 2013-09-30 1.419 454,652,906 -14,945,125 1.65% 645,154,531
2013-10-02 2013-09-27 1.267 469,598,031 +451,839 1.71% 594,965,831
2013-09-30 2013-09-26 1.348 469,146,192 -17,938,491 1.71% 632,434,541
2013-09-27 2013-09-25 1.054 487,084,683 -10,435,342 1.78% 513,444,560
2013-09-26 2013-09-24 1.034 497,520,025 -29,466,009 1.82% 514,359,164
2013-09-25 2013-09-23 0.973 526,986,034 +736,009 1.92% 512,774,103
2013-09-24 2013-09-19 0.983 526,250,025 +17,638,562 1.92% 517,391,880
2013-09-23 2013-09-18 0.922 508,611,463 -2,665,929 2.37% 469,119,279
2013-09-19 2013-09-17 0.872 511,277,392 +3,817,182 2.38% 445,667,316
2013-09-18 2013-09-16 0.882 507,460,210 +9,134,009 2.36% 447,483,465
2013-09-17 2013-09-13 0.862 498,326,201 +5,761,786 2.32% 429,327,189
2013-09-16 2013-09-12 0.851 492,564,415 +2,612,535 2.30% 419,370,680
2013-09-13 2013-09-11 0.882 489,951,880 -3,704,506 2.28% 432,044,445
2013-09-12 2013-09-10 0.831 493,656,386 -4,777,151 2.30% 410,293,235
2013-09-11 2013-09-09 0.821 498,433,537 -226,920 2.32% 409,211,679
2013-09-10 2013-09-06 0.841 498,660,457 +3,044,670 2.32% 419,506,571
2013-09-09 2013-09-05 0.831 495,615,787 +10,802,675 2.31% 411,921,755
2013-09-06 2013-09-04 0.780 484,813,112 +4,231,158 2.26% 378,373,600
2013-09-05 2013-09-03 0.801 480,581,954 -186,817 2.24% 384,813,496
2013-09-04 2013-09-02 0.791 480,768,771 -4,154,254 2.24% 380,090,134
2013-09-03 2013-08-30 0.760 484,923,025 -2,295,835 2.26% 368,629,268
2013-09-02 2013-08-29 0.720 487,218,860 -1,101,054 2.27% 350,621,210
2013-08-30 2013-08-28 0.720 488,319,914 -1,203,661 2.28% 351,413,571
2013-08-29 2013-08-27 0.720 489,523,575 +1,316,134 2.28% 352,279,771
2013-08-28 2013-08-26 0.730 488,207,441 +1,756,161 2.28% 356,280,978
2013-08-27 2013-08-23 0.740 486,451,280 -7,230,470 2.27% 359,929,924
2013-08-26 2013-08-22 0.730 493,681,750 +1,773,920 2.30% 360,275,985
2013-08-23 2013-08-21 0.730 491,907,830 -31,572 2.29% 358,981,425
2013-08-22 2013-08-20 0.740 491,939,402 -7,614,634 2.29% 363,990,638
2013-08-21 2013-08-19 0.750 499,554,036 -19,085,915 2.33% 374,688,131
2013-08-20 2013-08-16 0.730 518,639,951 +9,943,027 2.42% 378,489,825
2013-08-19 2013-08-15 0.720 508,696,924 +2,131,072 2.37% 366,077,642
2013-08-16 2013-08-13 0.740 506,565,852 -3,947 2.36% 374,812,887
2013-08-15 2013-08-12 0.750 506,569,799 -720,223 2.36% 379,950,271
2013-08-13 2013-08-09 0.750 507,290,022 +1,655,527 2.36% 380,490,471
2013-08-12 2013-08-08 0.750 505,634,495 +2,176,455 2.36% 379,248,751
2013-08-09 2013-08-07 0.750 503,458,040 +29,480,808 2.35% 377,616,311
2013-08-08 2013-08-06 0.770 473,977,232 +11,239,429 2.21% 365,112,597
2013-08-07 2013-08-05 0.750 462,737,803 +440,026 2.16% 347,074,291
2013-08-06 2013-08-02 0.720 462,297,777 -6,907,610 2.16% 332,687,052
2013-08-05 2013-08-01 0.649 469,205,387 -2,257,357 2.19% 304,367,802
2013-08-02 2013-07-31 0.649 471,462,744 -836,643 2.20% 305,832,122
2013-08-01 2013-07-30 0.639 472,299,387 -2,910,491 2.20% 301,587,735
2013-07-31 2013-07-29 0.618 475,209,878 +678,786 2.22% 293,813,021
2013-07-30 2013-07-26 0.618 474,531,092 +903,732 2.21% 293,393,341
2013-07-29 2013-07-25 0.608 473,627,360 -2,442,840 2.21% 288,034,014
2013-07-26 2013-07-24 0.618 476,070,200 -487,384 2.22% 294,344,942
2013-07-25 2013-07-23 0.608 476,557,584 +422,268 2.22% 289,816,015
2013-07-24 2013-07-22 0.608 476,135,316 -1,973 2.22% 289,559,215
2013-07-23 2013-07-19 0.618 476,137,289 -2,754,607 2.22% 294,386,422
2013-07-22 2013-07-18 0.618 478,891,896 -1,326,000 2.23% 296,089,541
2013-07-19 2013-07-17 0.608 480,217,896 -2,705,277 2.24% 292,042,015
2013-07-18 2013-07-16 0.618 482,923,173 -2,663,933 2.25% 298,582,002
2013-07-17 2013-07-15 0.598 485,587,106 +1,983,081 2.26% 290,385,484
2013-07-16 2013-07-12 0.588 483,604,025 +9,611,033 2.26% 284,297,896
2013-07-15 2013-07-11 0.598 473,992,992 +952,569 2.21% 283,452,099
2013-07-12 2013-07-10 0.588 473,040,423 -31,571 2.21% 278,087,836
2013-07-11 2013-07-09 0.578 473,071,994 +576,178 2.21% 273,311,458
2013-07-10 2013-07-08 0.588 472,495,816 -2,297,986 2.20% 277,767,676
2013-07-09 2013-07-05 0.588 474,793,802 -1,908,098 2.21% 279,118,601
2013-07-08 2013-07-04 0.598 476,701,900 +73,519,991 2.22% 285,072,050
2013-07-05 2013-07-03 0.588 403,181,909 +2,184,348 1.88% 237,019,881
2013-07-04 2013-07-02 0.598 400,997,561 +755,741 1.87% 239,800,170
2013-07-03 2013-06-28 0.608 400,241,820 -230,866 1.87% 243,404,980
2013-07-02 2013-06-27 0.588 400,472,686 -301,662 1.87% 235,427,201
2013-06-28 2013-06-26 0.608 400,774,348 +14,553,367 1.87% 243,728,834
2013-06-27 2013-06-25 0.608 386,220,981 +22,024,031 1.80% 234,878,280
2013-06-26 2013-06-24 0.628 364,196,950 -4,960,661 1.70% 228,867,296
2013-06-25 2013-06-21 0.628 369,157,611 -1,896,259 1.72% 231,984,656
2013-06-24 2013-06-20 0.598 371,053,870 -7,808,009 1.73% 221,893,572
2013-06-21 2013-06-19 0.618 378,861,879 +6,102,687 1.77% 234,242,928
2013-06-20 2013-06-18 0.628 372,759,192 -9,201,099 1.74% 234,247,948
2013-06-19 2013-06-17 0.628 381,960,291 +3,191,153 1.78% 240,030,069
2013-06-18 2013-06-14 0.588 378,769,138 +3,678,071 1.77% 222,668,264
2013-06-17 2013-06-13 0.588 375,091,067 -2,373,777 1.75% 220,506,025
2013-06-14 2013-06-11 0.608 377,464,844 +4,805,846 1.76% 229,553,281
2013-06-13 2013-06-10 0.608 372,658,998 -14,041,392 1.74% 226,630,630
2013-06-11 2013-06-07 0.507 386,700,390 +7,125,276 1.81% 195,974,858
2013-06-10 2013-06-06 0.497 379,575,114 +785,340 1.77% 188,516,582
2013-06-07 2013-06-05 0.517 378,789,774 +2,682,610 1.77% 195,805,175
2013-06-06 2013-06-04 0.507 376,107,164 -3,861,580 1.76% 190,606,346
2013-06-05 2013-06-03 0.502 379,968,744 +120,832 1.77% 190,637,712
2013-06-04 2013-05-31 0.517 379,847,912 +15,349,921 1.77% 196,352,151
2013-06-03 2013-05-30 0.502 364,497,991 -4,157,859 1.70% 182,875,734
2013-05-31 2013-05-29 0.507 368,655,850 -63,143 1.72% 186,830,114
2013-05-30 2013-05-28 0.502 368,718,993 +2,103,447 1.72% 184,993,493
2013-05-29 2013-05-27 0.502 366,615,546 +2,186,321 1.71% 183,938,153
2013-05-28 2013-05-24 0.502 364,429,225 -6,404,856 1.70% 182,841,233
2013-05-27 2013-05-23 0.502 370,834,081 +3,636,634 1.73% 186,054,674
2013-05-24 2013-05-22 0.517 367,197,447 -1,912,510 1.71% 189,812,834
2013-05-23 2013-05-21 0.527 369,109,957 +384,777 1.72% 194,542,660
2013-05-22 2013-05-20 0.527 368,725,180 -672,866 1.72% 194,339,860
2013-05-21 2013-05-16 0.517 369,398,046 -7,551,491 1.72% 190,950,375
2013-05-20 2013-05-15 0.527 376,949,537 -7,701,061 1.76% 198,674,580
2013-05-16 2013-05-14 0.502 384,650,598 +3,025,332 1.80% 192,986,689
2013-05-15 2013-05-13 0.517 381,625,266 +263,647 1.78% 197,270,907
2013-05-14 2013-05-10 0.527 381,361,619 -2,801,965 1.78% 201,000,006
2013-05-13 2013-05-09 0.527 384,163,584 +4,171,375 1.79% 202,476,807
2013-05-10 2013-05-08 0.537 379,992,209 +1,842,982 1.77% 204,129,751
2013-05-09 2013-05-07 0.547 378,149,227 -1,063,562 1.77% 206,972,536
2013-05-08 2013-05-06 0.557 379,212,789 -1,438,473 1.77% 211,398,261
2013-05-07 2013-05-03 0.557 380,651,262 -15,732,438 1.78% 212,200,161
2013-05-06 2013-05-02 0.537 396,383,700 -2,456,652 1.85% 212,935,171
2013-05-03 2013-04-30 0.568 398,840,352 +1,894,286 1.86% 226,382,506
2013-05-02 2013-04-29 0.557 396,946,066 -5,146,143 1.85% 221,283,961
2013-04-30 2013-04-26 0.527 402,092,209 +1,274,697 1.88% 211,926,247
2013-04-29 2013-04-25 0.517 400,817,512 +1,578,571 1.87% 207,191,822
2013-04-26 2013-04-24 0.527 399,238,941 -1,402,955 1.87% 210,422,407
2013-04-25 2013-04-23 0.537 400,641,896 -1,132,625 1.87% 215,222,651
2013-04-24 2013-04-22 0.527 401,774,521 +17,977,955 1.88% 211,758,806
2013-04-23 2013-04-19 0.527 383,796,566 +21,450,434 1.79% 202,283,367
2013-04-22 2013-04-18 0.527 362,346,132 -4,159,536 1.69% 190,977,726
2013-04-19 2013-04-17 0.507 366,505,668 +11,436,750 1.71% 185,740,429
2013-04-18 2013-04-16 0.507 355,068,918 -7,194,339 1.66% 179,944,429
2013-04-17 2013-04-15 0.537 362,263,257 -11,415,045 1.69% 194,605,855
2013-04-16 2013-04-12 0.446 373,678,302 +21,658,961 1.75% 166,650,378
2013-04-15 2013-04-11 0.456 352,019,341 +11,301,092 1.64% 160,559,048
2013-04-12 2013-04-10 0.507 340,718,249 +897,812 1.59% 172,671,692
2013-04-11 2013-04-09 0.502 339,820,437 +1,016,501 1.59% 170,494,525
2013-04-10 2013-04-08 0.517 338,803,936 +2,302,051 1.58% 175,135,573
2013-04-09 2013-04-05 0.502 336,501,885 -3,344,598 1.57% 168,829,543
2013-04-08 2013-04-03 0.507 339,846,483 -2,701,331 1.59% 172,229,892
2013-04-05 2013-04-02 0.507 342,547,814 +1,834,129 1.60% 173,598,892
2013-04-03 2013-03-28 0.502 340,713,685 -1,913,057 1.59% 170,942,685
2013-04-02 2013-03-27 0.502 342,626,742 +2,277,089 1.60% 171,902,503
2013-03-28 2013-03-26 0.517 340,349,653 -3,291,511 1.59% 175,934,590
2013-03-27 2013-03-25 0.517 343,641,164 -10,210,422 1.61% 177,636,048
2013-03-26 2013-03-22 0.507 353,851,586 -7,040,427 1.65% 179,327,501
2013-03-25 2013-03-21 0.507 360,892,013 +1,513,455 1.69% 182,895,500
2013-03-22 2013-03-20 0.517 359,378,558 +8,688,062 1.68% 185,771,070
2013-03-21 2013-03-19 0.502 350,690,496 +3,038,750 1.64% 175,948,245
2013-03-20 2013-03-18 0.507 347,651,746 +3,111,759 1.62% 176,185,500
2013-03-19 2013-03-15 0.517 344,539,987 -9,280,026 1.61% 178,100,670
2013-03-18 2013-03-14 0.507 353,820,013 +20,702,990 1.65% 179,311,500
2013-03-15 2013-03-13 0.502 333,117,023 +3,537,973 1.56% 167,131,292
2013-03-14 2013-03-12 0.497 329,579,050 -3,103,866 1.54% 163,685,957
2013-03-13 2013-03-11 0.517 332,682,916 +1,213,526 1.55% 171,971,477
2013-03-12 2013-03-08 0.517 331,469,390 -836,642 1.55% 171,344,177
2013-03-11 2013-03-07 0.507 332,306,032 +3,987,866 1.55% 168,408,487
2013-03-08 2013-03-06 0.537 328,318,166 -5,799,277 1.53% 176,370,736
2013-03-07 2013-03-05 0.517 334,117,443 -2,736,848 1.56% 172,713,017
2013-03-06 2013-03-04 0.507 336,854,291 +11,215,750 1.57% 170,713,487
2013-03-05 2013-03-01 0.492 325,638,541 -11,665,643 1.52% 160,078,602
2013-03-04 2013-02-28 0.487 337,304,184 +852,428 1.58% 164,103,827
2013-03-01 2013-02-27 0.487 336,451,756 +1,625,929 1.57% 163,689,108
2013-02-28 2013-02-26 0.461 334,825,827 -6,517,626 1.56% 154,413,793
2013-02-27 2013-02-25 0.471 341,343,453 -4,212,024 1.59% 160,879,340
2013-02-26 2013-02-22 0.461 345,555,477 -2,791,605 2.61% 159,362,055
2013-02-25 2013-02-21 0.431 348,347,082 +473,080 2.63% 150,057,205
2013-02-22 2013-02-20 0.436 347,874,002 +345,312 2.63% 151,616,398
2013-02-21 2013-02-19 0.426 347,528,690 +3,097,946 2.62% 147,943,435
2013-02-20 2013-02-18 0.431 344,430,744 +2,946,009 2.60% 148,370,167
2013-02-19 2013-02-15 0.426 341,484,735 -999,137 2.58% 145,370,515
2013-02-18 2013-02-14 0.436 342,483,872 -1,813,581 2.58% 149,267,179
2013-02-15 2013-02-08 0.416 344,297,453 +5,140,223 2.60% 143,078,181
2013-02-14 2013-02-07 0.410 339,157,230 +8,529,193 2.56% 139,223,276
2013-02-08 2013-02-06 0.400 330,628,037 +3,034,804 2.50% 132,370,899
2013-02-07 2013-02-05 0.405 327,593,233 -2,123,179 2.47% 132,816,080
2013-02-06 2013-02-04 0.405 329,716,412 -4,806,750 2.49% 133,676,880
2013-02-05 2013-02-01 0.416 334,523,162 -2,691,267 2.52% 139,016,322
2013-02-04 2013-01-31 0.400 337,214,429 +1,618,036 2.54% 135,007,840
2013-02-01 2013-01-30 0.421 335,596,393 -10,233,089 2.53% 141,163,080
2013-01-31 2013-01-29 0.405 345,829,482 +5,112,598 2.61% 140,209,600
2013-01-30 2013-01-28 0.395 340,716,884 +1,696,794 2.57% 134,683,380
2013-01-29 2013-01-25 0.370 339,020,090 +11,893,523 2.56% 125,422,093
2013-01-28 2013-01-24 0.431 327,126,567 +12,467,780 2.47% 140,916,060
2013-01-25 2013-01-23 0.426 314,658,787 +16,586,840 2.37% 133,950,673
2013-01-24 2013-01-22 0.497 298,071,947 -6,537,259 2.25% 148,037,905
2013-01-23 2013-01-21 0.471 304,609,206 -1,475,965 2.30% 143,566,040
2013-01-22 2013-01-18 0.471 306,085,171 -3,534,026 2.31% 144,261,681
2013-01-21 2013-01-17 0.456 309,619,197 -5,235,431 2.34% 141,219,978
2013-01-18 2013-01-16 0.456 314,854,628 -6,684,289 2.38% 143,607,903
2013-01-17 2013-01-15 0.421 321,538,917 -11,272,974 2.43% 135,250,035
2013-01-16 2013-01-14 0.410 332,811,891 -65,116 2.51% 136,618,528
2013-01-15 2013-01-11 0.416 332,877,007 -9,353,035 2.51% 138,332,237
2013-01-14 2013-01-10 0.416 342,230,042 +3,634,660 2.58% 142,219,036
2013-01-11 2013-01-09 0.426 338,595,382 -43,846,794 2.56% 144,140,514
2013-01-10 2013-01-08 0.380 382,442,176 +1,089,214 2.89% 145,362,637
2013-01-09 2013-01-07 0.395 381,352,962 +2,631,971 2.88% 150,746,583
2013-01-08 2013-01-04 0.365 378,720,991 -264,411 2.86% 138,190,320
2013-01-07 2013-01-03 0.340 378,985,402 +3,462,991 2.86% 128,683,550
2013-01-04 2013-01-02 0.345 375,522,411 +2,166,590 2.83% 129,410,800
2013-01-03 2012-12-31 0.355 373,355,821 +376,883 2.82% 132,448,400
2013-01-02 2012-12-27 0.355 372,978,938 +15,752,170 2.81% 132,314,700
2012-12-28 2012-12-24 0.304 357,226,768 -3,488,643 2.70% 108,622,800
2012-12-27 2012-12-20 0.314 360,715,411 -5,919 2.72% 113,339,720
2012-12-21 2012-12-19 0.319 360,721,330 +1,876,526 2.72% 115,169,670
2012-12-20 2012-12-18 0.304 358,844,804 +2,363,911 2.71% 109,114,800
2012-12-19 2012-12-17 0.304 356,480,893 -495,277 2.69% 108,396,000
2012-12-18 2012-12-14 0.289 356,976,170 -1,302,321 2.69% 103,119,270
2012-12-17 2012-12-13 0.279 358,278,491 -29,598 2.70% 99,864,050
2012-12-14 2012-12-12 0.284 358,308,089 -7,502,161 2.70% 101,688,160
2012-12-13 2012-12-11 0.264 365,810,250 -966,875 2.76% 96,401,760
2012-12-12 2012-12-10 0.274 366,777,125 +990,554 2.77% 100,374,120
2012-12-11 2012-12-07 0.274 365,786,571 -2,342,206 2.76% 100,103,040
2012-12-10 2012-12-06 0.269 368,128,777 -1,118,812 2.78% 98,878,390
2012-12-07 2012-12-05 0.269 369,247,589 +207,187 2.79% 99,178,900
2012-12-06 2012-12-04 0.264 369,040,402 -2,217,893 2.78% 97,253,000
2012-12-05 2012-12-03 0.264 371,258,295 -1,493,723 2.80% 97,837,480
2012-12-04 2012-11-30 0.274 372,752,018 +3,904,991 2.81% 102,009,240
2012-12-03 2012-11-29 0.269 368,847,027 +1,304,295 2.78% 99,071,310
2012-11-30 2012-11-28 0.258 367,542,732 -146,018 2.77% 94,995,660
2012-11-29 2012-11-27 0.258 367,688,750 -457,786 2.77% 95,033,400
2012-11-28 2012-11-26 0.258 368,146,536 +929,384 2.78% 95,151,720
2012-11-27 2012-11-23 0.264 367,217,152 -1,973 2.77% 96,772,520
2012-11-26 2012-11-22 0.264 367,219,125 +2,389,562 2.77% 96,773,040
2012-11-23 2012-11-21 0.279 364,829,563 -4,122,044 2.75% 101,690,050
2012-11-22 2012-11-20 0.274 368,951,607 -313,741 2.78% 100,969,200
2012-11-21 2012-11-19 0.279 369,265,348 -2,036,357 2.79% 102,926,450
2012-11-20 2012-11-16 0.269 371,301,705 -842,563 2.80% 99,730,630
2012-11-19 2012-11-15 0.274 372,144,268 +3,581,384 2.81% 101,842,920
2012-11-16 2012-11-14 0.279 368,562,884 -345,312 2.78% 102,730,650
2012-11-15 2012-11-13 0.264 368,908,196 -6,322,179 2.78% 97,218,160
2012-11-14 2012-11-12 0.269 375,230,375 +560,393 2.83% 100,785,860
2012-11-13 2012-11-09 0.269 374,669,982 -222,973 2.83% 100,635,340
2012-11-12 2012-11-08 0.274 374,892,955 +1,458,205 2.83% 102,595,140
2012-11-09 2012-11-07 0.279 373,434,750 +692,598 2.82% 104,088,600
2012-11-08 2012-11-06 0.244 372,742,152 -6,535,286 2.81% 91,050,282
2012-11-07 2012-11-05 0.220 379,277,438 +518,956 2.86% 83,420,442
2012-11-06 2012-11-02 0.214 378,758,482 +3,374,196 2.86% 81,002,900
2012-11-05 2012-11-01 0.215 375,384,286 +2,376,737 2.83% 80,661,760
2012-11-02 2012-10-31 0.211 373,007,549 +973,781 2.81% 78,638,768
2012-11-01 2012-10-30 0.215 372,033,768 +1,862,714 2.81% 79,941,808
2012-10-26 2012-10-24 0.220 370,171,054 +187,456 2.79% 81,417,532
2012-10-25 2012-10-22 0.220 369,983,598 +353,205 2.79% 81,376,302
2012-10-24 2012-10-19 0.221 369,630,393 -2,196,187 2.79% 81,673,264
2012-10-22 2012-10-18 0.215 371,826,580 +339,392 2.81% 79,897,288
2012-10-19 2012-10-17 0.213 371,487,188 +396,617 2.80% 79,071,300
2012-10-18 2012-10-16 0.212 371,090,571 +347,285 2.80% 78,610,752
2012-10-17 2012-10-15 0.213 370,743,286 +1,645,661 2.80% 78,912,960
2012-10-16 2012-10-12 0.216 369,097,625 -949,116 2.79% 79,685,004
2012-10-15 2012-10-11 0.217 370,046,741 +1,543,053 2.79% 80,264,980
2012-10-12 2012-10-10 0.219 368,503,688 -1,160,250 2.78% 80,677,296
2012-10-11 2012-10-09 0.213 369,663,938 -128,258 2.79% 78,683,220
2012-10-10 2012-10-08 0.210 369,792,196 -266,384 2.79% 77,586,084
2012-10-09 2012-10-05 0.213 370,058,580 -678,786 2.79% 78,767,220
2012-10-08 2012-10-04 0.213 370,737,366 -3,947 2.80% 78,911,700
2012-10-05 2012-10-03 0.211 370,741,313 +406,483 2.80% 78,160,992
2012-10-04 2012-09-28 0.214 370,334,830 -805,072 2.79% 79,201,382
2012-10-03 2012-09-27 0.210 371,139,902 +41,438 2.80% 77,868,846
2012-09-28 2012-09-26 0.210 371,098,464 +1,252,991 2.80% 77,860,152
2012-09-27 2012-09-25 0.209 369,845,473 -1,051,723 2.79% 77,222,396
2012-09-26 2012-09-24 0.213 370,897,196 -128,259 2.80% 78,945,720
2012-09-25 2012-09-21 0.212 371,025,455 +11,744,571 2.80% 78,596,958
2012-09-24 2012-09-20 0.214 359,280,884 +7,772,491 2.71% 76,837,338
2012-09-21 2012-09-19 0.221 351,508,393 +9,595,741 2.65% 77,669,040
2012-09-20 2012-09-18 0.216 341,912,652 -89,362,928 2.58% 73,816,002
2012-09-19 2012-09-17 0.214 431,275,580 +809,017 3.25% 92,234,430
2012-09-18 2012-09-14 0.213 430,466,563 +7,600,822 3.25% 91,625,100
2012-09-17 2012-09-13 0.213 422,865,741 -383,391,589 3.19% 90,007,260
2012-09-14 2012-09-12 0.203 806,257,330 -526,849 6.08% 163,440,400
2012-09-13 2012-09-11 0.204 806,784,179 +810,991 6.09% 164,364,936
2012-09-12 2012-09-10 0.208 805,973,188 +1,412,822 6.08% 167,467,370
2012-09-11 2012-09-07 0.210 804,560,366 +2,573,071 6.07% 168,804,774
2012-09-10 2012-09-06 0.206 801,987,295 +1,014,232 6.05% 165,013,422
2012-09-07 2012-09-05 0.211 800,973,063 +901,759 6.04% 168,863,968
2012-09-06 2012-09-04 0.216 800,071,304 +633,402 6.04% 172,728,516
2012-09-05 2012-09-03 0.223 799,437,902 -35,594,812 6.03% 178,263,800
2012-09-04 2012-08-31 0.216 835,032,714 -34,199,750 6.30% 180,276,384
2012-09-03 2012-08-30 0.218 869,232,464 +1,065,535 6.56% 189,421,880
2012-08-31 2012-08-29 0.231 868,166,929 -1,608,169 6.55% 200,629,056
2012-08-30 2012-08-28 0.228 869,775,098 +645,241 6.56% 198,355,950
2012-08-29 2012-08-27 0.227 869,129,857 +4,139,803 6.56% 197,327,872
2012-08-28 2012-08-24 0.219 864,990,054 -874,134 6.53% 189,374,112
2012-08-27 2012-08-23 0.217 865,864,188 -730,089 6.53% 187,810,252
2012-08-24 2012-08-22 0.212 866,594,277 -1,886,393 6.54% 183,576,822
2012-08-23 2012-08-21 0.216 868,480,670 +641,295 6.55% 187,497,510
2012-08-22 2012-08-20 0.218 867,839,375 -4,248,330 6.55% 189,118,300
2012-08-21 2012-08-17 0.221 872,087,705 -98,094,402 6.58% 192,695,868
2012-08-20 2012-08-16 0.217 970,182,107 +1,558,839 7.32% 210,437,328
2012-08-17 2012-08-15 0.227 968,623,268 +274,277 7.31% 219,916,928
2012-08-16 2012-08-14 0.227 968,348,991 -35,518 7.31% 219,854,656
2012-08-15 2012-08-13 0.230 968,384,509 +720,223 7.31% 222,807,310
2012-08-14 2012-08-10 0.228 967,664,286 -522,902 7.30% 220,680,000
2012-08-13 2012-08-09 0.235 968,187,188 -321,633 7.31% 227,668,560
2012-08-10 2012-08-08 0.226 968,508,821 -1,000,420 7.31% 218,909,288
2012-08-09 2012-08-07 0.229 969,509,241 +814,839 7.32% 222,083,420
2012-08-08 2012-08-06 0.226 968,694,402 -944,973 7.31% 218,951,234
2012-08-07 2012-08-03 0.217 969,639,375 -341,366 7.32% 210,319,607
2012-08-06 2012-08-02 0.215 969,980,741 -110,500 7.32% 208,427,355
2012-08-03 2012-08-01 0.213 970,091,241 -133,882 7.32% 206,484,579
2012-08-02 2012-07-31 0.212 970,225,123 -810,991 7.32% 205,529,680
2012-08-01 2012-07-30 0.221 971,036,114 +134,178 7.33% 214,559,437
2012-07-31 2012-07-27 0.222 970,901,936 +163,777 7.33% 215,513,870
2012-07-30 2012-07-26 0.224 970,738,159 +400,563 7.33% 217,445,348
2012-07-27 2012-07-25 0.225 970,337,596 +773,500 7.32% 218,339,131
2012-07-26 2012-07-24 0.214 969,564,096 -43,411 7.32% 207,355,102
2012-07-25 2012-07-23 0.208 969,607,507 +120,366 7.32% 201,467,768
2012-07-24 2012-07-20 0.213 969,487,141 -78,929 7.32% 206,355,996
2012-07-23 2012-07-19 0.216 969,566,070 +3,524,161 7.32% 209,320,979
2012-07-20 2012-07-18 0.215 966,041,909 -69,062 7.29% 207,580,987
2012-07-19 2012-07-17 0.211 966,110,971 -503,170 7.29% 203,678,925
2012-07-18 2012-07-16 0.214 966,614,141 +177,589 7.29% 206,724,212
2012-07-17 2012-07-13 0.220 966,436,552 +193,375 7.29% 212,563,565
2012-07-16 2012-07-12 0.226 966,243,177 +609,723 7.29% 218,397,191
2012-07-13 2012-07-11 0.218 965,633,454 -41,437 7.29% 210,429,444
2012-07-12 2012-07-10 0.223 965,674,891 -347,286 7.29% 215,332,392
2012-07-11 2012-07-09 0.229 966,022,177 +1,973 7.29% 221,284,646
2012-07-10 2012-07-06 0.233 966,020,204 +67,090 7.29% 225,200,728
2012-07-09 2012-07-05 0.231 965,953,114 -71,036 7.29% 223,226,957
2012-07-06 2012-07-04 0.229 966,024,150 -19,732 7.29% 221,285,098
2012-07-05 2012-07-03 0.230 966,043,882 -41,438 7.29% 222,268,775
2012-07-04 2012-06-29 0.230 966,085,320 +31,572 7.29% 222,278,309
2012-07-03 2012-06-28 0.230 966,053,748 -286,116 7.29% 222,271,045
2012-06-29 2012-06-27 0.229 966,339,864 -199,295 7.29% 221,357,418
2012-06-28 2012-06-26 0.230 966,539,159 +372,938 7.29% 222,382,729
2012-06-27 2012-06-25 0.233 966,166,221 -1,144,465 7.29% 225,234,768
2012-06-26 2012-06-22 0.224 967,310,686 -252,571 7.30% 216,677,594
2012-06-25 2012-06-21 0.225 967,563,257 -256,518 7.30% 217,714,867
2012-06-22 2012-06-20 0.222 967,819,775 +724,170 7.30% 214,829,714
2012-06-21 2012-06-19 0.223 967,095,605 +5,850,580 7.30% 215,649,192
2012-06-20 2012-06-18 0.215 961,245,025 +974,768 7.25% 206,550,243
2012-06-19 2012-06-15 0.215 960,270,257 -6,835,214 7.25% 206,340,787
2012-06-18 2012-06-14 0.218 967,105,471 +74,982 7.30% 210,750,224
2012-06-15 2012-06-13 0.223 967,030,489 -753,768 7.30% 215,634,672
2012-06-14 2012-06-12 0.208 967,784,257 -3,176,875 7.30% 201,088,928
2012-06-13 2012-06-11 0.206 970,961,132 -108,527 7.33% 199,780,745
2012-06-12 2012-06-08 0.204 971,069,659 +65,116 7.33% 197,834,572
2012-06-11 2012-06-07 0.213 971,004,543 +3,267,643 7.33% 206,678,976
2012-06-08 2012-06-06 0.215 967,736,900 +3,413,661 7.30% 207,945,203
2012-06-07 2012-06-05 0.211 964,323,239 +5,193,500 7.28% 203,302,029
2012-06-06 2012-06-04 0.207 959,129,739 +12,868,909 7.24% 198,318,518
2012-06-05 2012-06-01 0.211 946,260,830 +2,738,821 7.14% 199,494,048
2012-06-04 2012-05-31 0.208 943,522,009 +3,610,982 7.12% 196,047,650
2012-06-01 2012-05-30 0.199 939,911,027 -530,794 7.09% 186,723,320
2012-05-31 2012-05-29 0.201 940,441,821 +1,258,910 7.10% 188,735,184
2012-05-30 2012-05-28 0.201 939,182,911 +4,988,286 7.09% 188,482,536
2012-05-29 2012-05-25 0.196 934,194,625 +181,536 7.05% 182,747,068
2012-05-28 2012-05-24 0.193 934,013,089 -5,114,572 7.05% 179,871,480
2012-05-25 2012-05-23 0.194 939,127,661 -4,670,598 7.09% 181,808,316
2012-05-24 2012-05-22 0.198 943,798,259 -5,513,161 7.12% 186,538,950
2012-05-23 2012-05-21 0.199 949,311,420 -2,626,348 7.16% 188,590,808
2012-05-22 2012-05-18 0.193 951,937,768 -2,659,893 7.18% 183,323,400
2012-05-21 2012-05-17 0.200 954,597,661 -6,555,018 7.20% 190,608,532
2012-05-18 2012-05-16 0.194 961,152,679 -7,468,616 7.25% 186,072,200
2012-05-17 2012-05-15 0.201 968,621,295 -4,494,982 7.31% 194,390,460
2012-05-16 2012-05-14 0.197 973,116,277 -4,883,705 7.34% 191,347,244
2012-05-15 2012-05-11 0.204 977,999,982 -7,340,357 7.38% 199,246,476
2012-05-14 2012-05-10 0.219 985,340,339 -3,318,947 7.44% 215,722,656
2012-05-11 2012-05-09 0.226 988,659,286 -13,344,848 7.46% 223,463,840
2012-05-10 2012-05-08 0.226 1,002,004,134 -13,265,920 7.56% 226,480,138
2012-05-09 2012-05-07 0.221 1,015,270,054 -5,621,687 7.66% 224,333,336
2012-05-08 2012-05-04 0.232 1,020,891,741 +4,810,696 7.70% 236,957,750
2012-05-07 2012-05-03 0.234 1,016,081,045 -42,619,455 7.67% 237,900,894
2012-05-04 2012-05-02 0.229 1,058,700,500 -8,524,286 7.99% 242,514,272
2012-05-03 2012-04-30 0.219 1,067,224,786 -2,857,214 8.05% 233,649,792
2012-05-02 2012-04-27 0.218 1,070,082,000 -2,930,223 8.08% 233,190,720
2012-04-30 2012-04-26 0.223 1,073,012,223 -6,020,277 8.10% 239,267,160
2012-04-27 2012-04-25 0.229 1,079,032,500 -9,319,491 8.14% 247,171,680
2012-04-26 2012-04-24 0.233 1,088,351,991 -15,024,054 8.21% 253,718,980
2012-04-25 2012-04-23 0.234 1,103,376,045 -27,358,616 8.33% 258,339,774
2012-04-24 2012-04-20 0.221 1,130,734,661 -11,616,312 8.53% 249,846,312
2012-04-23 2012-04-19 0.218 1,142,350,973 -8,090,179 8.62% 248,939,470
2012-04-20 2012-04-18 0.224 1,150,441,152 -24,497,455 8.68% 257,698,818
2012-04-19 2012-04-17 0.210 1,174,938,607 -9,068,893 8.87% 246,513,816
2012-04-18 2012-04-16 0.202 1,184,007,500 -359,125 8.94% 238,815,920
2012-04-17 2012-04-13 0.202 1,184,366,625 +4,376,589 8.94% 238,888,356
2012-04-16 2012-04-12 0.204 1,179,990,036 +1,073,429 8.90% 240,397,608
2012-04-13 2012-04-11 0.202 1,178,916,607 +3,301,187 8.90% 237,789,080
2012-04-12 2012-04-10 0.196 1,175,615,420 -1,931,776 8.87% 229,973,782
2012-04-11 2012-04-05 0.198 1,177,547,196 -1,643,688 8.89% 232,738,740
2012-04-10 2012-04-03 0.202 1,179,190,884 -1,308,241 8.90% 237,844,402
2012-04-05 2012-04-02 0.203 1,180,499,125 -1,750,241 8.91% 239,304,800
2012-04-03 2012-03-30 0.204 1,182,249,366 +2,194,214 8.92% 240,857,898
2012-04-02 2012-03-29 0.212 1,180,055,152 +1,890,339 8.91% 249,979,466
2012-03-30 2012-03-28 0.203 1,178,164,813 -4,577,857 8.89% 238,831,600
2012-03-29 2012-03-27 0.210 1,182,742,670 -2,535,580 8.93% 248,151,186
2012-03-28 2012-03-26 0.208 1,185,278,250 +3,429,446 8.94% 246,280,440
2012-03-27 2012-03-23 0.218 1,181,848,804 +17,155,125 8.92% 257,546,780
2012-03-26 2012-03-22 0.217 1,164,693,679 +7,352,197 8.79% 252,627,856
2012-03-23 2012-03-21 0.203 1,157,341,482 -3,362,357 8.73% 234,610,400
2012-03-22 2012-03-20 0.207 1,160,703,839 -5,996,599 8.76% 239,997,840
2012-03-21 2012-03-19 0.208 1,166,700,438 -2,754,607 8.80% 242,420,290
2012-03-20 2012-03-16 0.218 1,169,455,045 -5,738,107 8.83% 254,845,950
2012-03-19 2012-03-15 0.218 1,175,193,152 -3,833,955 8.87% 256,096,390
2012-03-16 2012-03-14 0.232 1,179,027,107 -8,230,277 8.90% 273,662,328
2012-03-15 2012-03-13 0.243 1,187,257,384 -3,238,045 8.96% 288,809,760
2012-03-14 2012-03-12 0.250 1,190,495,429 -2,229,732 8.98% 298,044,032
2012-03-13 2012-03-09 0.252 1,192,725,161 -3,603,089 9.00% 301,020,084
2012-03-12 2012-03-08 0.248 1,196,328,250 -1,039,884 9.03% 297,079,160
2012-03-09 2012-03-07 0.240 1,197,368,134 -2,486,250 9.04% 287,628,414
2012-03-08 2012-03-06 0.253 1,199,854,384 +436,080 9.05% 304,035,500
2012-03-07 2012-03-05 0.269 1,199,418,304 +301,902 9.05% 322,160,500
2012-03-06 2012-03-02 0.279 1,199,116,402 -5,124,437 9.05% 334,233,350
2012-03-05 2012-03-01 0.274 1,204,240,839 -1,835,090 9.09% 329,558,760
2012-03-02 2012-02-29 0.284 1,206,075,929 -2,462,571 9.10% 342,285,440
2012-03-01 2012-02-28 0.284 1,208,538,500 -1,566,732 9.12% 342,984,320
2012-02-29 2012-02-27 0.279 1,210,105,232 -4,938,956 9.13% 337,296,300
2012-02-28 2012-02-24 0.289 1,215,044,188 -5,000,125 9.17% 350,988,330
2012-02-27 2012-02-23 0.284 1,220,044,313 -3,885,258 9.21% 346,249,680
2012-02-24 2012-02-22 0.289 1,223,929,571 -4,331,206 9.24% 353,555,040
2012-02-23 2012-02-21 0.289 1,228,260,777 -3,575,464 9.27% 354,806,190
2012-02-22 2012-02-20 0.289 1,231,836,241 +1,002,393 9.30% 355,839,030
2012-02-21 2012-02-17 0.289 1,230,833,848 -3,496,536 9.29% 355,549,470
2012-02-20 2012-02-16 0.289 1,234,330,384 -2,318,527 9.31% 356,559,510
2012-02-17 2012-02-15 0.294 1,236,648,911 -7,397,580 9.33% 363,496,440
2012-02-16 2012-02-14 0.289 1,244,046,491 -7,012,804 9.39% 359,366,190
2012-02-15 2012-02-13 0.294 1,251,059,295 -1,527,268 9.44% 367,732,180
2012-02-14 2012-02-10 0.299 1,252,586,563 -4,838,321 9.45% 374,529,050
2012-02-13 2012-02-09 0.314 1,257,424,884 -5,521,054 9.49% 395,093,140
2012-02-10 2012-02-08 0.304 1,262,945,938 -3,662,285 9.53% 384,027,000
2012-02-09 2012-02-07 0.294 1,266,608,223 +5,921,616 9.56% 372,302,580
2012-02-08 2012-02-06 0.284 1,260,686,607 -1,771,947 9.51% 357,784,000
2012-02-07 2012-02-03 0.299 1,262,458,554 -4,139,803 9.53% 377,480,820
2012-02-06 2012-02-02 0.299 1,266,598,357 +3,683,991 9.56% 378,718,640
2012-02-03 2012-02-01 0.289 1,262,914,366 +9,475,375 9.53% 364,816,530
2012-02-02 2012-01-31 0.294 1,253,438,991 +3,824,089 9.46% 368,431,660
2012-02-01 2012-01-30 0.284 1,249,614,902 +23,808,804 9.43% 354,641,840
2012-01-31 2012-01-27 0.284 1,225,806,098 -739,956 9.25% 347,884,880
2012-01-30 2012-01-26 0.289 1,226,546,054 -2,869,053 9.26% 354,310,860
2012-01-27 2012-01-20 0.294 1,229,415,107 -5,313,866 9.28% 361,370,160
2012-01-26 2012-01-19 0.289 1,234,728,973 -3,547,840 9.32% 356,674,650
2012-01-20 2012-01-18 0.289 1,238,276,813 -2,401,401 9.34% 357,699,510
2012-01-19 2012-01-17 0.294 1,240,678,214 -1,602,250 9.36% 364,680,800
2012-01-18 2012-01-16 0.294 1,242,280,464 +23,193,160 9.37% 365,151,760
2012-01-17 2012-01-13 0.284 1,219,087,304 -3,216,339 9.20% 345,978,080
2012-01-16 2012-01-12 0.294 1,222,303,643 -12,971,911 9.22% 359,279,840
2012-01-13 2012-01-11 0.289 1,235,275,554 -299,462,892 9.32% 356,832,540
2012-01-12 2012-01-10 0.289 1,534,738,446 -739,956 11.58% 443,338,020
2012-01-11 2012-01-09 0.289 1,535,478,402 -2,208,027 11.59% 443,551,770
2012-01-10 2012-01-06 0.284 1,537,686,429 -876,107 11.60% 436,396,800
2012-01-09 2012-01-05 0.289 1,538,562,536 +2,233,679 11.61% 444,442,680
2012-01-06 2012-01-04 0.299 1,536,328,857 +7,310,759 11.59% 459,369,280
2012-01-05 2012-01-03 0.279 1,529,018,098 -664,973 11.54% 426,187,850
2012-01-04 2011-12-30 0.289 1,529,683,071 +3,634,660 11.54% 441,877,680
2012-01-03 2011-12-29 0.274 1,526,048,411 +1,659,473 11.52% 417,626,280
2011-12-30 2011-12-28 0.279 1,524,388,938 +544,608 11.50% 424,897,550
2011-12-29 2011-12-23 0.289 1,523,844,330 -325,581 11.50% 440,191,050
2011-12-28 2011-12-22 0.289 1,524,169,911 -112,473 11.50% 440,285,100
2011-12-23 2011-12-21 0.289 1,524,282,384 +353,205 11.50% 440,317,590
2011-12-22 2011-12-20 0.289 1,523,929,179 +1,974 11.50% 440,215,560
2011-12-21 2011-12-19 0.289 1,523,927,205 +6,460,303 11.50% 440,214,990
2011-12-20 2011-12-16 0.294 1,517,466,902 -5,631,553 11.45% 446,039,140
2011-12-19 2011-12-15 0.294 1,523,098,455 +7,786,303 11.49% 447,694,460
2011-12-16 2011-12-14 0.304 1,515,312,152 +19,939,331 11.44% 460,764,600
2011-12-15 2011-12-13 0.304 1,495,372,821 +7,794,196 11.28% 454,701,600
2011-12-14 2011-12-12 0.309 1,487,578,625 +6,539,232 11.23% 459,870,460
2011-12-13 2011-12-09 0.299 1,481,039,393 -5,860,446 11.18% 442,837,480
2011-12-12 2011-12-08 0.304 1,486,899,839 -8,060,581 11.22% 452,125,200
2011-12-09 2011-12-07 0.314 1,494,960,420 -71,035 11.28% 469,728,740
2011-12-08 2011-12-06 0.314 1,495,031,455 +34,671,348 11.28% 469,751,060
2011-12-07 2011-12-05 0.319 1,460,360,107 +18,414,036 11.02% 466,257,960
2011-12-06 2011-12-02 0.309 1,441,946,071 +43,722,482 10.88% 445,763,600
2011-12-05 2011-12-01 0.314 1,398,223,589 +19,009,946 10.55% 439,333,240
2011-12-02 2011-11-30 0.289 1,379,213,643 -29,996,803 10.41% 398,411,760
2011-12-01 2011-11-29 0.319 1,409,210,446 -676,813 10.63% 449,927,100
2011-11-30 2011-11-28 0.324 1,409,887,259 -2,028,464 10.64% 457,288,320
2011-11-29 2011-11-25 0.319 1,411,915,723 +4,421,973 10.66% 450,790,830
2011-11-28 2011-11-24 0.314 1,407,493,750 +4,554,179 10.62% 442,246,000
2011-11-25 2011-11-23 0.319 1,402,939,571 +4,356,857 10.59% 447,924,960
2011-11-24 2011-11-22 0.324 1,398,582,714 +13,013,348 10.55% 453,621,760
2011-11-23 2011-11-21 0.309 1,385,569,366 +1,426,634 10.46% 428,335,290
2011-11-22 2011-11-18 0.309 1,384,142,732 +836,643 10.45% 427,894,260
2011-11-21 2011-11-17 0.319 1,383,306,089 -1,077,375 10.44% 441,656,460
2011-11-18 2011-11-16 0.314 1,384,383,464 +832,696 10.45% 434,984,560
2011-11-17 2011-11-15 0.334 1,383,550,768 -809,018 10.44% 462,769,560
2011-11-16 2011-11-14 0.340 1,384,359,786 -378,857 10.45% 470,055,920
2011-11-15 2011-11-11 0.334 1,384,738,643 +2,227,759 10.45% 463,166,880
2011-11-14 2011-11-10 0.299 1,382,510,884 +19,949,196 10.43% 413,377,010
2011-11-11 2011-11-09 0.304 1,362,561,688 +372,938 10.28% 414,317,400
2011-11-10 2011-11-08 0.299 1,362,188,750 +5,410,554 10.28% 407,300,600
2011-11-03 2011-11-01 0.304 1,356,778,196 +2,721,062 10.24% 412,558,800
2011-11-02 2011-10-31 0.284 1,354,057,134 -534,741 10.22% 384,282,640
2011-11-01 2011-10-28 0.289 1,354,591,875 +593,937 10.22% 391,299,300
2011-10-31 2011-10-27 0.284 1,353,997,938 -48,400,973 10.22% 384,265,840
2011-10-28 2011-10-26 0.279 1,402,398,911 +2,352,072 10.58% 390,894,900
2011-10-27 2011-10-25 0.279 1,400,046,839 +1,071,455 10.57% 390,239,300
2011-10-26 2011-10-24 0.289 1,398,975,384 -197,321 10.56% 404,120,310
2011-10-25 2011-10-21 0.279 1,399,172,705 -1,574,625 10.56% 389,995,650
2011-10-24 2011-10-20 0.274 1,400,747,330 +343,339 10.57% 383,335,740
2011-10-21 2011-10-19 0.289 1,400,403,991 -1,110,920 10.57% 404,532,990
2011-10-20 2011-10-18 0.284 1,401,514,911 -10,144,294 10.58% 397,751,200
2011-10-19 2011-10-17 0.309 1,411,659,205 -282,170 10.65% 436,400,710
2011-10-18 2011-10-14 0.314 1,411,941,375 +8,173,054 10.66% 443,643,480
2011-10-17 2011-10-13 0.304 1,403,768,321 +6,868,758 10.59% 426,847,200
2011-10-14 2011-10-12 0.299 1,396,899,563 +2,168,563 10.54% 417,679,290
2011-10-13 2011-10-11 0.299 1,394,731,000 -1,880,473 10.53% 417,030,880
2011-10-12 2011-10-10 0.264 1,396,611,473 -1,659,473 10.54% 368,048,200
2011-10-11 2011-10-07 0.253 1,398,270,946 +13,465,214 10.55% 354,313,000
2011-10-10 2011-10-06 0.264 1,384,805,732 +672,866 10.45% 364,937,040
2011-10-07 2011-10-04 0.279 1,384,132,866 +105,470,277 10.45% 385,803,550
2011-10-06 2011-10-03 0.294 1,278,662,589 +7,395,607 9.65% 375,845,800
2011-10-04 2011-09-30 0.309 1,271,266,982 -10,925,688 9.59% 392,999,820
2011-10-03 2011-09-28 0.284 1,282,192,670 +71,854,599 9.68% 363,887,440
2011-09-30 2011-09-27 0.258 1,210,338,071 -3,946,429 9.13% 312,825,840
2011-09-28 2011-09-26 0.212 1,214,284,500 -1,152,357 9.16% 257,230,512
2011-09-27 2011-09-23 0.200 1,215,436,857 +5,635,500 9.17% 242,691,392
2011-09-26 2011-09-22 0.208 1,209,801,357 -4,406,188 9.13% 251,375,920
2011-09-23 2011-09-21 0.194 1,214,207,545 -3,030,857 9.16% 235,061,790
2011-09-22 2011-09-20 0.177 1,217,238,402 +10,128,509 9.19% 215,908,350
2011-09-21 2011-09-19 0.178 1,207,109,893 +4,725,848 9.11% 215,335,296
2011-09-20 2011-09-16 0.175 1,202,384,045 +1,631,849 9.07% 210,836,138
2011-09-19 2011-09-15 0.161 1,200,752,196 +15,552 9.06% 193,511,268
2011-09-16 2011-09-14 0.163 1,200,736,644 +10,505,393 9.06% 195,942,834
2011-09-15 2011-09-12 0.166 1,190,231,251 +5,775,599 8.98% 197,847,671
2011-09-14 2011-09-09 0.177 1,184,455,652 +4,410,133 8.94% 210,093,491
2011-09-12 2011-09-08 0.182 1,180,045,519 +6,783,911 8.91% 215,291,563
2011-09-09 2011-09-07 0.183 1,173,261,608 +4,551,974 8.85% 215,243,071
2011-09-08 2011-09-06 0.189 1,168,709,634 +5,917,669 8.82% 220,330,852
2011-09-07 2011-09-05 0.189 1,162,791,965 +12,271,420 8.78% 219,215,224
2011-09-06 2011-09-02 0.198 1,150,520,545 +6,245,223 8.68% 227,397,002
2011-09-05 2011-09-01 0.195 1,144,275,322 -272,303 8.64% 222,683,226
2011-09-02 2011-08-31 0.191 1,144,547,625 -250,599 8.64% 218,095,880
2011-09-01 2011-08-30 0.182 1,144,798,224 +410,429 8.64% 208,860,925
2011-08-31 2011-08-29 0.179 1,144,387,795 -47,357 8.64% 205,306,277
2011-08-30 2011-08-26 0.176 1,144,435,152 -556,447 8.64% 201,834,862
2011-08-29 2011-08-25 0.183 1,144,991,599 -1,152,357 8.64% 210,056,739
2011-08-26 2011-08-24 0.178 1,146,143,956 +4,824,509 8.65% 204,459,635
2011-08-25 2011-08-23 0.177 1,141,319,447 -1,466,098 8.61% 202,442,182
2011-08-24 2011-08-22 0.167 1,142,785,545 +4,277,929 8.62% 191,119,248
2011-08-23 2011-08-19 0.196 1,138,507,616 +2,894,705 8.59% 222,714,757
2011-08-22 2011-08-18 0.243 1,135,612,911 -3,506,634 8.57% 276,246,833
2011-08-19 2011-08-17 0.239 1,139,119,545 +830,723 8.60% 272,481,519
2011-08-18 2011-08-16 0.238 1,138,288,822 -840,589 8.59% 271,129,066
2011-08-17 2011-08-15 0.240 1,139,129,411 +582,098 8.60% 273,638,471
2011-08-16 2011-08-12 0.236 1,138,547,313 -487,384 8.59% 268,882,631
2011-08-15 2011-08-11 0.235 1,139,034,697 +1,568,706 8.60% 267,843,236
2011-08-12 2011-08-10 0.244 1,137,465,991 +3,413,661 8.58% 277,850,516
2011-08-11 2011-08-09 0.230 1,134,052,330 +2,405,348 8.56% 260,924,402
2011-08-10 2011-08-08 0.264 1,131,646,982 +369,687 8.54% 298,222,263
2011-08-09 2011-08-05 0.294 1,131,277,295 -1,635,794 8.54% 332,523,860
2011-08-08 2011-08-04 0.314 1,132,913,089 -730,090 8.55% 355,970,520
2011-08-05 2011-08-03 0.294 1,133,643,179 +142,300,322 8.56% 333,219,280
2011-08-04 2011-08-02 0.299 991,342,857 +1,608,169 7.48% 296,416,000
2011-08-03 2011-08-01 0.304 989,734,688 -1,258,910 7.47% 300,951,000
2011-08-02 2011-07-29 0.309 990,993,598 -211,134 7.48% 306,356,030
2011-08-01 2011-07-28 0.304 991,204,732 -2,385,616 7.48% 301,398,000
2011-07-29 2011-07-27 0.304 993,590,348 +1,176,035 7.50% 302,123,400
2011-07-28 2011-07-26 0.304 992,414,313 +799,152 7.49% 301,765,800
2011-07-27 2011-07-25 0.304 991,615,161 +114,447 7.48% 301,522,800
2011-07-26 2011-07-22 0.309 991,500,714 -445,947 7.48% 306,512,800
2011-07-25 2011-07-21 0.304 991,946,661 +2,489,309 7.49% 301,623,600
2011-07-22 2011-07-20 0.314 989,457,352 +19,645,321 7.47% 310,895,559
2011-07-21 2011-07-19 0.299 969,812,031 +1,735,442 7.32% 289,978,186
2011-07-20 2011-07-18 0.309 968,076,589 -1,414,794 7.31% 299,271,460
2011-07-19 2011-07-15 0.304 969,491,383 -122,340 7.32% 294,795,570
2011-07-18 2011-07-14 0.304 969,613,723 -627,482 7.32% 294,832,770
2011-07-15 2011-07-13 0.304 970,241,205 -43,411 7.32% 295,023,570
2011-07-14 2011-07-12 0.299 970,284,616 +2,241,572 7.32% 290,119,491
2011-07-13 2011-07-11 0.324 968,043,044 +424,241 7.31% 313,978,848
2011-07-12 2011-07-08 0.340 967,618,803 +937,277 7.30% 328,552,556
2011-07-11 2011-07-07 0.345 966,681,526 +61,169 7.30% 333,133,326
2011-07-08 2011-07-06 0.340 966,620,357 +2,296,822 7.29% 328,213,537
2011-07-07 2011-07-05 0.345 964,323,535 -1,340,799 7.28% 332,320,726
2011-07-06 2011-07-04 0.340 965,664,334 +260,464 7.29% 327,888,921
2011-07-05 2011-06-30 0.345 965,403,870 +4,014,504 7.29% 332,693,026
2011-07-04 2011-06-29 0.345 961,389,366 -2,206,053 7.26% 331,309,566
2011-06-30 2011-06-28 0.324 963,595,419 -1,973 7.27% 312,536,288
2011-06-29 2011-06-27 0.319 963,597,392 -205,215 7.27% 307,653,538
2011-06-28 2011-06-24 0.324 963,802,607 -4,386,455 7.27% 312,603,488
2011-06-27 2011-06-23 0.319 968,189,062 -3,370,250 7.31% 309,119,548
2011-06-24 2011-06-22 0.340 971,559,312 -1,647,634 7.33% 329,890,546
2011-06-23 2011-06-21 0.340 973,206,946 -96,687 7.34% 330,449,997
2011-06-22 2011-06-20 0.345 973,303,633 +6,351,776 7.35% 335,415,406
2011-06-21 2011-06-17 0.340 966,951,857 +3,727,402 7.30% 328,326,097
2011-06-20 2011-06-16 0.345 963,224,455 +7,162,768 7.27% 331,941,966
2011-06-17 2011-06-15 0.370 956,061,687 -132,205 7.21% 353,699,563
2011-06-16 2011-06-14 0.375 956,193,892 +3,626,767 7.22% 358,594,343
2011-06-15 2011-06-13 0.380 952,567,125 +414,375 7.57% 362,061,713
2011-06-14 2011-06-10 0.385 952,152,750 -923,957 7.57% 366,729,602
2011-06-13 2011-06-09 0.405 953,076,707 +6,624,080 7.58% 386,405,760
2011-06-10 2011-06-08 0.426 946,452,627 +136,152 7.52% 402,906,168
2011-06-09 2011-06-07 0.431 946,316,475 +674,839 7.52% 407,644,020
2011-06-08 2011-06-03 0.441 945,641,636 -805,071 7.52% 416,938,104
2011-06-07 2011-06-02 0.446 946,446,707 +2,108,379 7.52% 422,089,536
2011-06-03 2011-06-01 0.461 944,338,328 +9,754,585 7.51% 435,506,617
2011-06-02 2011-05-31 0.446 934,583,743 -1,831,143 7.43% 416,798,976
2011-06-01 2011-05-30 0.426 936,414,886 +224,947 7.44% 398,633,088
2011-05-31 2011-05-27 0.426 936,189,939 +2,326,419 7.44% 398,537,328
2011-05-30 2011-05-26 0.431 933,863,520 -6,825,940 7.42% 402,279,670
2011-05-27 2011-05-25 0.426 940,689,460 -607,750 7.48% 400,452,780
2011-05-26 2011-05-24 0.436 941,297,210 -962,928 7.48% 410,252,250
2011-05-25 2011-05-23 0.410 942,260,138 +570,259 7.49% 386,795,655
2011-05-24 2011-05-20 0.441 941,689,879 -1,880,474 7.49% 415,195,755
2011-05-23 2011-05-19 0.416 943,570,353 +9,428,018 7.50% 392,115,390
2011-05-20 2011-05-18 0.461 934,142,335 +15,439,415 7.43% 430,804,465
2011-05-19 2011-05-17 0.507 918,702,920 -485,410 7.30% 465,587,000
2011-05-18 2011-05-16 0.507 919,188,330 +445,946 7.31% 465,833,000
2011-05-17 2011-05-13 0.517 918,742,384 +739,955 7.30% 474,919,140
2011-05-16 2011-05-12 0.517 918,002,429 +5,998,572 7.30% 474,536,640
2011-05-13 2011-05-11 0.517 912,003,857 +11,941,893 7.25% 471,435,840
2011-05-12 2011-05-09 0.547 900,061,964 +960,955 7.16% 492,631,200
2011-05-11 2011-05-06 0.537 899,101,009 +15,647,589 7.15% 482,992,180
2011-05-09 2011-05-05 0.547 883,453,420 +48,509,500 7.02% 483,540,840
2011-05-06 2011-05-04 0.557 834,943,920 +1,116,840 6.64% 465,452,900
2011-05-05 2011-05-03 0.568 833,827,080 +2,105,419 6.63% 473,281,760
2011-05-04 2011-04-29 0.557 831,721,661 +3,170,956 6.61% 463,656,600
2011-05-03 2011-04-28 0.568 828,550,705 +459,759 6.59% 470,286,880
2011-04-29 2011-04-27 0.568 828,090,946 -7,334,438 6.58% 470,025,920
2011-04-28 2011-04-26 0.578 835,425,384 -26,794,277 6.64% 482,656,620
2011-04-27 2011-04-21 0.598 862,219,661 +2,513,875 6.87% 515,615,160
2011-04-26 2011-04-20 0.588 859,705,786 -5,795,330 6.85% 505,398,080
2011-04-21 2011-04-19 0.598 865,501,116 -10,258,741 6.90% 517,577,500
2011-04-20 2011-04-18 0.608 875,759,857 +601,830 6.98% 532,588,800
2011-04-19 2011-04-15 0.608 875,158,027 +3,251,857 6.98% 532,222,800
2011-04-18 2011-04-14 0.608 871,906,170 +2,427,054 6.95% 530,245,200
2011-04-15 2011-04-13 0.618 869,479,116 +5,063,268 6.93% 537,582,020
2011-04-14 2011-04-12 0.618 864,415,848 +7,371,928 6.89% 534,451,500
2011-04-13 2011-04-11 0.628 857,043,920 +5,047,482 6.83% 538,580,360
2011-04-12 2011-04-08 0.608 851,996,438 +483,438 6.79% 518,137,200
2011-04-11 2011-04-07 0.628 851,513,000 +2,014,652 6.79% 535,104,640
2011-04-08 2011-04-06 0.639 849,498,348 +9,047,187 6.77% 542,448,900
2011-04-07 2011-04-04 0.659 840,451,161 +8,522,313 6.70% 553,709,000
2011-04-06 2011-04-01 0.568 831,928,848 +6,675,384 6.63% 472,204,320
2011-04-04 2011-03-31 0.568 825,253,464 +11,136,821 6.58% 468,415,360
2011-04-01 2011-03-30 0.568 814,116,643 +1,511,482 6.49% 462,094,080
2011-03-31 2011-03-29 0.557 812,605,161 +7,466,643 6.48% 452,999,800
2011-03-30 2011-03-28 0.588 805,138,518 +6,172,214 8.14% 473,319,440
2011-03-29 2011-03-25 0.578 798,966,304 -282,169 8.08% 461,592,840
2011-03-28 2011-03-24 0.578 799,248,473 -17,867,456 8.08% 461,755,860
2011-03-25 2011-03-23 0.568 817,115,929 +1,215,500 8.26% 463,796,480
2011-03-24 2011-03-22 0.578 815,900,429 +996,474 8.25% 471,376,320
2011-03-23 2011-03-21 0.588 814,903,955 +12,553,589 8.24% 479,060,280
2011-03-22 2011-03-18 0.588 802,350,366 +1,373,357 8.11% 471,680,360
2011-03-21 2011-03-17 0.557 800,977,009 -988,580 8.10% 446,517,500
2011-03-18 2011-03-16 0.568 801,965,589 +1,543,053 8.11% 455,197,120
2011-03-17 2011-03-15 0.568 800,422,536 -538,687 8.09% 454,321,280
2011-03-16 2011-03-14 0.578 800,961,223 -2,296,822 8.10% 462,745,380
2011-03-15 2011-03-11 0.578 803,258,045 +158,648,402 8.12% 464,072,340
2011-03-14 2011-03-10 0.578 644,609,643 -530,795 6.52% 372,415,200
2011-03-11 2011-03-09 0.588 645,140,438 +2,713,170 6.52% 379,260,840
2011-03-10 2011-03-08 0.588 642,427,268 +347,286 6.50% 377,665,840
2011-03-09 2011-03-07 0.588 642,079,982 +327,553 6.49% 377,461,680
2011-03-08 2011-03-04 0.598 641,752,429 +11,000,670 6.49% 383,773,760
2011-03-07 2011-03-03 0.598 630,751,759 +26,097,732 6.38% 377,195,260
2011-03-04 2011-03-02 0.557 604,654,027 +14,142,027 6.11% 337,074,100
2011-03-03 2011-03-01 0.568 590,512,000 +442,000 5.97% 335,175,680
2011-03-02 2011-02-28 0.578 590,070,000 +2,000,839 5.97% 340,905,600
2011-03-01 2011-02-25 0.588 588,069,161 +3,947 5.95% 345,710,160
2011-02-28 2011-02-24 0.588 588,065,214 -1,010,286 5.95% 345,707,840
2011-02-25 2011-02-23 0.598 589,075,500 -1,241,152 6.29% 352,272,480
2011-02-24 2011-02-22 0.598 590,316,652 +1,369,411 6.31% 353,014,700
2011-02-23 2011-02-21 0.618 588,947,241 +836,643 6.29% 364,134,620
2011-02-22 2011-02-18 0.618 588,110,598 +929,384 6.28% 363,617,340
2011-02-21 2011-02-17 0.608 587,181,214 +3,263,696 6.27% 357,091,200
2011-02-18 2011-02-16 0.618 583,917,518 +745,875 6.04% 361,024,840
2011-02-17 2011-02-15 0.628 583,171,643 +50,717,527 6.03% 366,474,560
2011-02-16 2011-02-14 0.608 532,454,116 +4,248,330 5.51% 323,809,200
2011-02-15 2011-02-11 0.649 528,205,786 +1,337,840 5.46% 342,640,640
2011-02-14 2011-02-10 0.639 526,867,946 -2,105,519 5.45% 336,432,600
2011-02-11 2011-02-09 0.659 528,973,465 +2,529,661 5.47% 348,500,165
2011-02-10 2011-02-08 0.689 526,443,804 +3,613,745 5.53% 362,841,268
2011-02-09 2011-02-07 0.699 522,830,059 +7,415,438 5.53% 365,649,837
2011-02-08 2011-02-02 0.649 515,414,621 +1,726,562 5.45% 334,343,168
2011-02-07 2011-01-31 0.639 513,688,059 +2,020,571 5.44% 328,016,556
2011-02-01 2011-01-28 0.649 511,667,488 -113,459 5.41% 331,912,448
2011-01-31 2011-01-27 0.628 511,780,947 +1,714,723 5.51% 321,611,484
2011-01-28 2011-01-26 0.628 510,066,224 +2,328,393 5.49% 320,533,924
2011-01-27 2011-01-25 0.659 507,737,831 +10,726,393 6.21% 334,509,630
2011-01-26 2011-01-24 0.689 497,011,438 -1,742,349 6.08% 342,555,576
2011-01-25 2011-01-21 0.578 498,753,787 -694,571 6.10% 288,148,794
2011-01-24 2011-01-20 0.578 499,448,358 -1,140,518 6.11% 288,550,074
2011-01-21 2011-01-19 0.588 500,588,876 +2,255,384 6.12% 294,282,836
2011-01-20 2011-01-18 0.578 498,333,492 +1,381,250 6.09% 287,905,974
2011-01-19 2011-01-17 0.568 496,952,242 +98,879,741 6.08% 282,070,992
2011-01-18 2011-01-14 0.588 398,072,501 -197,321 4.87% 234,016,196
2011-01-17 2011-01-13 0.588 398,269,822 -246,652 4.87% 234,132,196
2011-01-14 2011-01-12 0.588 398,516,474 +92,741 4.87% 234,277,196
2011-01-13 2011-01-11 0.588 398,423,733 +140,098 4.87% 234,222,676
2011-01-12 2011-01-10 0.568 398,283,635 +410,429 4.87% 226,066,512
2011-01-11 2011-01-07 0.557 397,873,206 -34,288,545 4.87% 221,800,810
2011-01-10 2011-01-06 0.578 432,161,751 -489,357 5.28% 249,676,074
2011-01-07 2011-01-05 0.578 432,651,108 +805,071 5.29% 249,958,794
2011-01-06 2011-01-04 0.588 431,846,037 +1,361,518 5.28% 253,870,756
2011-01-05 2011-01-03 0.608 430,484,519 +84,848 5.26% 261,796,920
2011-01-04 2010-12-31 0.608 430,399,671 +146,018 5.26% 261,745,320
2011-01-03 2010-12-29 0.608 430,253,653 +826,777 5.26% 261,656,520
2010-12-30 2010-12-28 0.608 429,426,876 -712,330 5.97% 261,153,720
2010-12-29 2010-12-24 0.588 430,139,206 -633,402 5.98% 252,867,356
2010-12-28 2010-12-22 0.598 430,772,608 +197,321 5.99% 257,605,918
2010-12-23 2010-12-21 0.598 430,575,287 +390,697 5.99% 257,487,918
2010-12-22 2010-12-20 0.588 430,184,590 -1,274,697 6.05% 252,894,036
2010-12-21 2010-12-17 0.608 431,459,287 +737,983 6.07% 262,389,720
2010-12-20 2010-12-16 0.608 430,721,304 +1,327,973 6.06% 261,940,920
2010-12-17 2010-12-15 0.618 429,393,331 -2,217,893 6.37% 265,485,542
2010-12-16 2010-12-14 0.639 431,611,224 -440,027 6.40% 275,606,226
2010-12-15 2010-12-13 0.628 432,051,251 -884,000 6.41% 271,508,044
2010-12-14 2010-12-10 0.608 432,935,251 +893,866 6.42% 263,287,320
2010-12-13 2010-12-09 0.628 432,041,385 +402,536 6.41% 271,501,844
2010-12-10 2010-12-08 0.618 431,638,849 +1,600,277 7.37% 266,873,902
2010-12-09 2010-12-07 0.649 430,038,572 +404,509 7.34% 278,960,768
2010-12-08 2010-12-06 0.659 429,634,063 +1,359,544 7.34% 283,053,030
2010-12-07 2010-12-03 0.659 428,274,519 +1,010,286 7.31% 282,157,330
2010-12-06 2010-12-02 0.639 427,264,233 +205,214 7.30% 272,830,446
2010-12-03 2010-12-01 0.618 427,059,019 +497,250 7.29% 264,042,282
2010-12-02 2010-11-30 0.598 426,561,769 -5,642,209 7.28% 255,087,798
2010-12-01 2010-11-29 0.618 432,203,978 +4,960,661 7.38% 267,223,310
2010-11-30 2010-11-26 0.639 427,243,317 +1,671,313 7.29% 272,817,090
2010-11-29 2010-11-25 0.679 425,572,004 +136,151 7.25% 289,003,830
2010-11-26 2010-11-24 0.689 425,435,853 -149,964 7.25% 293,223,480
2010-11-25 2010-11-23 0.679 425,585,817 +542,634 7.67% 289,013,210
2010-11-24 2010-11-22 0.699 425,043,183 +357,152 7.66% 297,260,970
2010-11-23 2010-11-19 0.679 424,686,031 +2,478,357 7.79% 288,402,170
2010-11-22 2010-11-18 0.699 422,207,674 +185,482 7.75% 295,277,910
2010-11-19 2010-11-17 0.679 422,022,192 +2,743,459 7.74% 286,593,170
2010-11-18 2010-11-16 0.720 419,278,733 -11,579,513 7.69% 301,728,913
2010-11-17 2010-11-15 0.649 430,858,246 -2,253,410 7.91% 279,492,480
2010-11-16 2010-11-12 0.608 433,111,656 +236,785 7.95% 263,394,600
2010-11-15 2010-11-11 0.628 432,874,871 +38,094,875 9.51% 272,025,620
2010-11-12 2010-11-10 0.588 394,779,996 +546,581 8.68% 232,080,620
2010-11-11 2010-11-09 0.588 394,233,415 -923,464 8.66% 231,759,300
2010-11-10 2010-11-08 0.588 395,156,879 -76,956 8.68% 232,302,180
2010-11-09 2010-11-05 0.578 395,233,835 -4,666,652 8.69% 228,341,430
2010-11-08 2010-11-04 0.568 399,900,487 -38,813,125 8.79% 226,984,240
2010-11-05 2010-11-03 0.547 438,713,612 -37,731,803 9.64% 240,121,260
2010-11-04 2010-11-02 0.507 476,445,415 -4,163,482 10.47% 241,456,500
2010-11-03 2010-11-01 0.517 480,608,897 -2,144,884 10.56% 248,437,830
2010-11-02 2010-10-29 0.507 482,753,781 +13,226,455 10.61% 244,653,500
2010-11-01 2010-10-28 0.507 469,527,326 +609,723 10.32% 237,950,500
2010-10-29 2010-10-27 0.517 468,917,603 -556,446 10.30% 242,394,330
2010-10-28 2010-10-26 0.537 469,474,049 -461,732 10.32% 252,198,910
2010-10-27 2010-10-25 0.537 469,935,781 +893,866 10.33% 252,446,950
2010-10-26 2010-10-22 0.527 469,041,915 -722,197 10.31% 247,212,680
2010-10-25 2010-10-21 0.537 469,764,112 -270,330 10.32% 252,354,730
2010-10-22 2010-10-20 0.537 470,034,442 -884,000 10.33% 252,499,950
2010-10-21 2010-10-19 0.557 470,918,442 +939,250 10.35% 262,521,050
2010-10-20 2010-10-18 0.557 469,979,192 +16,833,294 10.33% 261,997,450
2010-10-19 2010-10-15 0.557 453,145,898 -2,401,402 9.96% 252,613,460
2010-10-18 2010-10-14 0.527 455,547,300 -2,304,714 10.01% 240,100,224
2010-10-15 2010-10-13 0.517 457,852,014 +1,963,348 10.06% 236,674,272
2010-10-14 2010-10-12 0.517 455,888,666 +108,527 10.02% 235,659,372
2010-10-13 2010-10-11 0.507 455,780,139 +1,929,803 10.02% 230,983,600
2010-10-12 2010-10-08 0.507 453,850,336 -39,111,080 9.97% 230,005,600
2010-10-11 2010-10-07 0.507 492,961,416 -544,607 10.83% 249,826,600
2010-10-08 2010-10-06 0.507 493,506,023 +11,701,160 10.85% 250,102,600
2010-10-07 2010-10-05 0.517 481,804,863 -12,527,937 10.59% 249,056,052
2010-10-06 2010-10-04 0.517 494,332,800 +39,653,714 10.86% 255,532,032
2010-10-05 2010-09-30 0.507 454,679,086 -32,688,268 9.99% 230,425,600
2010-10-04 2010-09-29 0.507 487,367,354 -12,040,553 10.71% 246,991,600
2010-09-30 2010-09-28 0.502 499,407,907 -21,758,930 10.97% 250,562,664
2010-09-29 2010-09-27 0.537 521,166,837 +2,989,420 11.45% 279,967,995
2010-09-28 2010-09-24 0.568 518,177,417 +2,338,259 11.39% 294,118,440
2010-09-27 2010-09-22 0.568 515,839,158 +10,463,955 11.34% 292,791,240
2010-09-24 2010-09-21 0.578 505,375,203 -597,884 11.11% 291,974,235
2010-09-22 2010-09-20 0.578 505,973,087 +11,347,955 11.12% 292,319,655
2010-09-21 2010-09-17 0.588 494,625,132 -3,946 10.87% 290,776,910
2010-09-20 2010-09-16 0.588 494,629,078 +1,345,732 10.87% 290,779,230
2010-09-17 2010-09-15 0.578 493,283,346 +1,811,411 10.84% 284,988,315
2010-09-16 2010-09-14 0.588 491,471,935 +1,537,134 10.80% 288,923,230
2010-09-15 2010-09-13 0.598 489,934,801 +1,446,366 10.77% 292,985,445
2010-09-14 2010-09-10 0.608 488,488,435 +2,432,973 10.73% 297,071,700
2010-09-13 2010-09-09 0.639 486,055,462 -17,359,353 10.68% 310,371,705
2010-09-10 2010-09-08 0.618 503,414,815 +155,884 11.06% 311,251,585
2010-09-09 2010-09-07 0.608 503,258,931 +1,667,366 11.06% 306,054,300
2010-09-08 2010-09-06 0.618 501,591,565 -1,024,098 11.02% 310,124,305
2010-09-07 2010-09-03 0.639 502,615,663 +20,981,188 11.05% 320,946,255
2010-09-06 2010-09-02 0.649 481,634,475 -323,608 10.58% 312,430,400
2010-09-03 2010-09-01 0.659 481,958,083 +177,590 10.59% 317,525,325
2010-09-02 2010-08-31 0.659 481,780,493 -293,713 10.59% 317,408,325
2010-09-01 2010-08-30 0.689 482,074,206 +1,657,500 10.59% 332,260,376
2010-08-31 2010-08-27 0.730 480,416,706 +294,009 10.56% 350,595,504
2010-08-30 2010-08-26 0.750 480,122,697 +402,535 10.55% 360,113,748
2010-08-27 2010-08-25 0.750 479,720,162 +13,676,349 10.54% 359,811,828
2010-08-26 2010-08-24 0.750 466,043,813 +6,912,169 10.24% 349,553,948
2010-08-25 2010-08-23 0.760 459,131,644 -4,268,852 10.09% 349,023,150
2010-08-24 2010-08-20 0.730 463,400,496 +134,179 10.18% 338,177,520
2010-08-23 2010-08-19 0.740 463,266,317 -13,548,089 10.18% 342,775,150
2010-08-20 2010-08-18 0.750 476,814,406 +339,393 10.48% 357,632,380
2010-08-19 2010-08-17 0.750 476,475,013 +1,152,357 10.47% 357,377,820
2010-08-18 2010-08-16 0.760 475,322,656 -5,493,429 10.45% 361,331,250
2010-08-17 2010-08-13 0.770 480,816,085 -702,464 10.57% 370,380,680
2010-08-16 2010-08-12 0.750 481,518,549 +258,491 10.58% 361,160,700
2010-08-13 2010-08-11 0.760 481,260,058 -9,126,116 10.58% 365,844,750
2010-08-12 2010-08-10 0.770 490,386,174 +538,687 10.78% 377,752,680
2010-08-11 2010-08-09 0.780 489,847,487 +71,036 10.76% 382,302,690
2010-08-10 2010-08-06 0.750 489,776,451 +562,366 10.76% 367,354,500
2010-08-09 2010-08-05 0.760 489,214,085 +10,853 10.75% 371,891,250
2010-08-06 2010-08-04 0.780 489,203,232 +78,928 10.75% 381,799,880
2010-08-05 2010-08-03 0.780 489,124,304 +142,072 10.75% 381,738,280
2010-08-04 2010-08-02 0.780 488,982,232 +1,213,527 10.75% 381,627,400
2010-08-03 2010-07-30 0.791 487,768,705 +445,946 10.72% 385,624,200
2010-08-02 2010-07-29 0.801 487,322,759 -1,973 10.71% 390,211,020
2010-07-30 2010-07-28 0.791 487,324,732 +611,696 10.71% 385,273,200
2010-07-29 2010-07-27 0.780 486,713,036 +1,152,357 10.70% 379,856,400
2010-07-28 2010-07-26 0.791 485,560,679 +988,581 10.67% 383,878,560
2010-07-27 2010-07-23 0.780 484,572,098 -509,090 10.65% 378,185,500
2010-07-26 2010-07-22 0.801 485,081,188 -2,089,633 10.66% 388,416,140
2010-07-23 2010-07-21 0.760 487,170,821 -1,221,420 10.71% 370,338,000
2010-07-22 2010-07-20 0.720 488,392,241 +246,652 10.73% 351,465,620
2010-07-21 2010-07-19 0.710 488,145,589 -74,982 10.73% 346,340,400
2010-07-20 2010-07-16 0.710 488,220,571 +511,062 10.73% 346,393,600
2010-07-19 2010-07-15 0.720 487,709,509 +1,028,045 10.72% 350,974,300
2010-07-16 2010-07-14 0.750 486,681,464 +96,687 10.70% 365,033,120
2010-07-15 2010-07-13 0.750 486,584,777 +53,277 10.69% 364,960,600
2010-07-14 2010-07-12 0.750 486,531,500 -19,732 10.69% 364,920,640
2010-07-13 2010-07-09 0.750 486,551,232 +810,991 10.69% 364,935,440
2010-07-12 2010-07-08 0.740 485,740,241 -276,250 10.67% 359,403,820
2010-07-09 2010-07-07 0.760 486,016,491 +13,784,875 10.68% 369,460,500
2010-07-08 2010-07-06 0.699 472,231,616 +554,473 10.38% 330,262,980
2010-07-07 2010-07-05 0.689 471,677,143 +108,527 10.37% 325,094,400
2010-07-06 2010-07-02 0.710 471,568,616 +8,340,777 10.36% 334,579,000
2010-07-05 2010-06-30 0.730 463,227,839 +1,837,062 10.18% 338,051,520
2010-07-02 2010-06-29 0.720 461,390,777 +836,643 10.14% 332,034,340
2010-06-30 2010-06-28 0.740 460,554,134 -1,687,098 10.12% 340,768,380
2010-06-29 2010-06-25 0.689 462,241,232 +284,143 10.16% 318,590,880
2010-06-28 2010-06-24 0.730 461,957,089 +171,669 10.15% 337,124,160
2010-06-25 2010-06-23 0.750 461,785,420 +6,791,804 10.15% 346,359,960
2010-06-24 2010-06-22 0.780 454,993,616 +2,136,991 10.00% 355,100,900
2010-06-23 2010-06-21 0.791 452,856,625 +19,305,929 9.95% 358,023,120
2010-06-22 2010-06-18 0.801 433,550,696 +3,411,687 9.53% 347,154,440
2010-06-21 2010-06-17 0.750 430,139,009 -141,560,366 9.45% 322,623,720
2010-05-25 2010-05-20 0.699 571,699,375 -868,214 12.56% 399,827,400
2010-05-24 2010-05-19 0.710 572,567,589 -1,170,116 12.58% 406,238,000
2010-05-20 2010-05-18 0.760 573,737,705 -201,268 12.61% 436,144,500
2010-05-19 2010-05-17 0.750 573,938,973 -1,102,040 12.61% 430,480,200
2010-05-18 2010-05-14 0.760 575,041,013 -51,304 12.64% 437,135,250
2010-05-17 2010-05-13 0.740 575,092,317 +15,786 12.64% 425,516,270
2010-05-14 2010-05-12 0.730 575,076,531 +280,196 12.64% 419,675,760
2010-05-13 2010-05-11 0.720 574,796,335 -31,571 12.63% 413,645,290
2010-05-12 2010-05-10 0.730 574,827,906 +144,044 12.63% 419,494,320
2010-05-11 2010-05-07 0.699 574,683,862 +649,188 12.63% 401,914,650
2010-05-10 2010-05-06 0.710 574,034,674 +53,277 12.61% 407,278,900
2010-05-07 2010-05-05 0.740 573,981,397 -25,652 12.61% 424,694,290
2010-05-06 2010-05-04 0.770 574,007,049 -74,982 12.61% 442,167,240
2010-05-05 2010-05-03 0.780 574,082,031 -138,125 12.62% 448,043,750
2010-05-04 2010-04-30 0.791 574,220,156 +378,857 12.62% 453,971,700
2010-05-03 2010-04-29 0.760 573,841,299 +5,582,223 13.09% 436,223,250
2010-04-30 2010-04-28 0.760 568,259,076 +6,184,054 12.96% 431,979,750
2010-04-29 2010-04-27 0.780 562,075,022 +513,035 12.82% 438,672,850
2010-04-28 2010-04-26 0.801 561,561,987 +9,609,554 12.81% 449,656,150
2010-04-27 2010-04-23 0.770 551,952,433 +8,467,062 12.59% 425,178,200
2010-04-26 2010-04-22 0.750 543,485,371 +248,625 12.40% 407,638,620
2010-04-23 2010-04-21 0.770 543,236,746 -688,651 12.39% 418,464,360
2010-04-22 2010-04-20 0.740 543,925,397 -2,081,741 12.41% 402,455,570
2010-04-21 2010-04-19 0.730 546,007,138 -447,920 12.45% 398,461,680
2010-04-20 2010-04-16 0.720 546,455,058 +739,955 12.50% 393,249,830
2010-04-19 2010-04-15 0.760 545,715,103 +333,474 12.48% 414,842,250
2010-04-16 2010-04-14 0.780 545,381,629 -1,387,170 12.49% 425,644,450
2010-04-15 2010-04-13 0.791 546,768,799 +526,848 12.59% 432,268,980
2010-04-14 2010-04-12 0.801 546,241,951 +2,367,857 12.57% 437,389,030
2010-04-13 2010-04-09 0.821 543,874,094 +20,894,366 12.52% 446,518,170
2010-04-12 2010-04-08 0.841 522,979,728 +2,969,688 12.04% 439,965,570
2010-04-09 2010-04-07 0.821 520,010,040 +2,343,192 11.97% 426,925,890
2010-04-08 2010-04-01 0.821 517,666,848 -632,415 11.92% 425,002,140
2010-04-07 2010-03-31 0.811 518,299,263 -5,795,331 11.93% 420,268,000
2010-04-01 2010-03-30 0.811 524,094,594 +3,668,206 12.06% 424,967,200
2010-03-31 2010-03-29 0.811 520,426,388 -1,026,072 11.98% 421,992,800
2010-03-30 2010-03-26 0.841 521,452,460 -327,553 12.00% 438,680,730
2010-03-29 2010-03-25 0.831 521,780,013 -2,182,375 12.01% 433,667,660
2010-03-26 2010-03-24 0.821 523,962,388 +36,547,875 12.06% 430,170,750
2010-03-25 2010-03-23 0.699 487,414,513 +4,554,178 11.22% 340,881,390
2010-03-24 2010-03-22 0.740 482,860,335 -29,598 11.12% 357,272,950
2010-03-23 2010-03-19 0.770 482,889,933 -426,214 11.12% 371,978,200
2010-03-22 2010-03-18 0.770 483,316,147 +2,182,375 11.13% 372,306,520
2010-03-19 2010-03-17 0.811 481,133,772 +889,919 11.08% 390,132,000
2010-03-18 2010-03-16 0.811 480,243,853 +1,047,777 11.05% 389,410,400
2010-03-17 2010-03-15 0.801 479,196,076 -1,683,152 11.03% 383,703,790
2010-03-16 2010-03-12 0.801 480,879,228 +580,125 11.07% 385,051,530
2010-03-15 2010-03-11 0.821 480,299,103 +13,826,313 11.06% 394,323,390
2010-03-12 2010-03-10 0.821 466,472,790 +57,223 10.74% 382,972,050
2010-03-11 2010-03-09 0.811 466,415,567 +284,143 10.74% 378,197,600
2010-03-10 2010-03-08 0.831 466,131,424 +6,065,661 10.73% 387,416,380
2010-03-09 2010-03-05 0.831 460,065,763 -1,233,259 10.59% 382,375,020
2010-03-08 2010-03-04 0.821 461,299,022 -4,972,500 10.62% 378,724,410
2010-03-05 2010-03-03 0.851 466,271,522 +128,740,393 10.73% 396,984,840
2010-03-04 2010-03-02 0.780 337,531,129 -7,128,237 7.77% 263,427,010
2010-03-03 2010-03-01 0.841 344,659,366 -45,350,384 7.93% 289,950,540
2010-03-02 2010-02-26 0.780 390,009,750 -3,413,661 8.98% 304,384,080
2010-03-01 2010-02-25 0.791 393,423,411 -2,069,902 9.06% 311,035,920
2010-02-26 2010-02-24 0.791 395,493,313 -659,053 9.10% 312,672,360
2010-02-25 2010-02-23 0.801 396,152,366 +323,607 9.12% 317,208,700
2010-02-24 2010-02-22 0.831 395,828,759 -12,184,598 9.11% 328,985,640
2010-02-23 2010-02-19 0.841 408,013,357 -755,741 9.09% 343,248,160
2010-02-22 2010-02-18 0.872 408,769,098 -76,956 9.11% 356,313,480
2010-02-19 2010-02-17 0.902 408,846,054 +1,177,023 9.11% 368,812,440
2010-02-18 2010-02-12 0.892 407,669,031 +138,125 9.08% 363,618,640
2010-02-17 2010-02-11 0.872 407,530,906 +994,500 9.08% 355,234,180
2010-02-12 2010-02-10 0.862 406,536,406 +1,199,714 9.06% 350,246,750
2010-02-11 2010-02-09 0.841 405,336,692 +1,033,964 9.03% 340,996,370
2010-02-10 2010-02-08 0.912 404,302,728 -335,446 9.01% 368,811,900
2010-02-09 2010-02-05 0.912 404,638,174 +2,817,750 9.02% 369,117,900
2010-02-08 2010-02-04 0.983 401,820,424 -11,036,188 8.95% 395,056,750
2010-02-05 2010-02-03 1.074 412,856,612 -6,446,491 9.20% 443,568,660
2010-02-04 2010-02-02 1.085 419,303,103 +234,813 9.34% 454,744,650
2010-02-03 2010-02-01 1.074 419,068,290 +347,286 9.34% 450,242,420
2010-02-02 2010-01-29 1.044 418,721,004 -1,692,032 9.33% 437,137,150
2010-02-01 2010-01-28 1.074 420,413,036 +868,215 9.37% 451,687,200
2010-01-29 2010-01-27 1.054 419,544,821 +783,366 9.35% 442,249,600
2010-01-28 2010-01-26 1.115 418,761,455 -10,349,509 9.33% 466,890,600
2010-01-27 2010-01-25 1.145 429,110,964 -1,160,250 9.56% 491,477,680
2010-01-26 2010-01-22 1.155 430,271,214 -1,740,375 9.59% 497,167,680
2010-01-25 2010-01-21 1.196 432,011,589 +1,031,991 9.63% 516,693,680
2010-01-22 2010-01-20 1.247 430,979,598 +43,410 9.60% 537,300,900
2010-01-21 2010-01-19 1.277 430,936,188 -102,607 9.60% 550,350,361
2010-01-20 2010-01-18 1.277 431,038,795 +471,599 9.60% 550,481,400
2010-01-19 2010-01-15 1.257 430,567,196 +187,455 9.59% 541,150,879
2010-01-18 2010-01-14 1.287 430,379,741 -67,089 9.59% 554,001,940
2010-01-15 2010-01-13 1.257 430,446,830 -1,580,545 9.59% 540,999,600
2010-01-14 2010-01-12 1.287 432,027,375 +1,523,321 9.63% 556,122,840
2010-01-13 2010-01-11 1.237 430,504,054 +130,233 9.59% 532,344,561
2010-01-12 2010-01-08 1.257 430,373,821 +311,767 9.59% 540,907,839
2010-01-11 2010-01-07 1.287 430,062,054 +595,911 9.58% 553,593,001
2010-01-08 2010-01-06 1.338 429,466,143 -43,411 9.57% 574,590,720
2010-01-07 2010-01-05 1.328 429,509,554 +11,840 9.49% 570,295,401
2010-01-06 2010-01-04 1.338 429,497,714 +428,187 9.49% 574,632,960
2010-01-05 2009-12-31 1.308 429,069,527 +606,764 9.48% 561,013,260
2010-01-04 2009-12-29 1.308 428,462,763 -204,228 9.46% 560,219,909
2009-12-30 2009-12-28 1.237 428,666,991 +359,125 9.42% 530,072,920
2009-12-29 2009-12-24 1.216 428,307,866 -4,408,161 9.41% 520,946,400
2009-12-28 2009-12-22 1.206 432,716,027 +325,581 9.51% 521,922,100
2009-12-23 2009-12-21 1.196 432,390,446 +690,625 9.50% 517,146,799
2009-12-22 2009-12-18 1.257 431,699,821 -2,240,092 9.49% 542,574,399
2009-12-21 2009-12-17 1.277 433,939,913 -8,596,801 9.54% 554,186,430
2009-12-18 2009-12-16 1.358 442,536,714 +6,426,759 9.72% 601,048,960
2009-12-17 2009-12-15 1.389 436,109,955 +1,063,562 9.58% 605,581,100
2009-12-16 2009-12-14 1.389 435,046,393 -2,969,687 9.56% 604,104,240
2009-12-15 2009-12-11 1.358 438,016,080 +39,831,303 9.62% 594,909,080
2009-12-14 2009-12-10 1.216 398,184,777 +23,864,054 8.75% 484,308,000
2009-12-11 2009-12-09 1.358 374,320,723 +3,293,294 8.23% 508,398,680
2009-12-10 2009-12-08 1.378 371,027,429 -2,223,812 8.15% 511,447,041
2009-12-09 2009-12-07 1.419 373,251,241 +8,934,714 8.20% 529,645,200
2009-12-08 2009-12-04 1.460 364,316,527 -2,786,178 8.01% 531,737,280
2009-12-07 2009-12-03 1.460 367,102,705 -20,418,822 8.07% 535,803,839
2009-12-04 2009-12-02 1.378 387,521,527 +76,858,670 8.52% 534,183,520
2009-12-03 2009-12-01 1.460 310,662,857 +56,962,750 6.83% 453,427,200
2009-12-02 2009-11-30 1.500 253,700,107 -9,278,054 5.57% 380,573,120
2009-12-01 2009-11-27 1.399 262,978,161 -2,640,160 5.78% 367,836,240
2009-11-30 2009-11-26 1.510 265,618,321 -1,016,206 5.84% 401,143,759
2009-11-27 2009-11-25 1.439 266,634,527 -722,196 5.86% 383,760,680
2009-11-26 2009-11-24 1.378 267,356,723 +228,893 5.87% 368,540,960
2009-11-25 2009-11-23 1.247 267,127,830 -949,116 5.87% 333,027,420
2009-11-24 2009-11-20 1.216 268,076,946 +256,517 8.55% 326,059,199
2009-11-23 2009-11-19 1.196 267,820,429 -78,928 8.54% 320,318,081
2009-11-20 2009-11-18 1.135 267,899,357 +238,656,321 8.54% 304,120,320
2009-11-06 2009-11-04 16.298 29,243,036 -87,729,107 0.93% 476,611,205
2009-11-05 2009-11-03 16.744 116,972,143 +109,656,451 3.73% 1,958,611,202
2009-11-03 2009-10-30 16.906 7,315,692 +39,464 3.73% 123,682,201
2009-10-30 2009-10-28 16.623 7,276,228 -24,665 3.71% 120,950,005
2009-10-29 2009-10-27 17.028 7,300,893 +23,679 3.73% 124,320,002
2009-10-27 2009-10-22 16.744 7,277,214 +24,665 3.71% 121,851,515
2009-10-23 2009-10-21 16.785 7,252,549 -5,920 3.70% 121,732,558
2009-10-15 2009-10-13 16.623 7,258,469 -34,926 3.70% 120,654,804
2009-10-13 2009-10-09 16.704 7,293,395 -20,718 3.72% 121,826,758
2009-10-12 2009-10-08 16.785 7,314,113 -20,719 3.73% 122,765,897
2009-10-09 2009-10-07 18.163 7,334,832 +12,826 3.74% 133,224,445
2009-10-08 2009-10-06 19.461 7,322,006 +4,598,576 3.74% 142,490,875
2009-10-07 2009-10-05 19.258 2,723,430 -111,487 1.39% 52,447,593
2009-10-06 2009-10-02 17.798 2,834,917 -378,857 1.45% 50,456,905
2009-09-04 2009-09-02 5.352 3,213,774 +22,692 1.64% 17,199,071
2009-09-02 2009-08-31 5.108 3,191,082 +9,866 1.63% 16,301,375
2009-08-19 2009-08-17 5.392 3,181,216 +9,866 1.62% 17,153,808
2009-08-18 2009-08-14 5.392 3,171,350 +16,772 1.62% 17,100,608
2009-08-13 2009-08-11 5.717 3,154,578 -18,745 1.61% 18,033,338
2009-08-12 2009-08-10 6.081 3,173,323 +26,638 1.62% 19,298,399
2009-08-11 2009-08-07 6.609 3,146,685 +30,585 1.61% 20,794,889
2009-08-10 2009-08-06 6.527 3,116,100 +14,799 1.59% 20,340,096
2009-08-07 2009-08-05 5.635 3,101,301 +22,692 1.58% 17,477,305
2009-08-06 2009-08-04 6.487 3,078,609 +8,880 1.57% 19,970,560
2009-08-05 2009-08-03 7.014 3,069,729 -8,880 1.57% 21,530,885
2009-08-04 2009-07-31 5.595 3,078,609 +23,679 1.57% 17,224,608
2009-08-03 2009-07-30 5.068 3,054,930 -60,183 1.56% 15,481,998
2009-07-31 2009-07-29 4.216 3,115,113 +130,232 1.59% 13,134,782
2009-07-30 2009-07-28 3.852 2,984,881 +78,928 1.52% 11,496,519
2009-07-29 2009-07-27 3.446 2,905,953 -28,611 1.48% 10,014,361
2009-07-27 2009-07-23 3.162 2,934,564 -26,639 1.50% 9,280,127
2009-07-24 2009-07-22 3.122 2,961,203 +3,947 1.51% 9,244,313
2009-07-23 2009-07-21 3.000 2,957,256 +73,995 1.51% 8,872,303
2009-07-16 2009-07-14 3.162 2,883,261 -2,960 1.47% 9,117,889
2009-07-15 2009-07-13 2.919 2,886,221 -1,973 1.47% 8,425,153
2009-07-10 2009-07-08 2.838 2,888,194 -986 1.47% 8,196,721
2009-07-09 2009-07-07 2.716 2,889,180 -987 1.47% 7,848,111
2009-07-07 2009-07-03 2.514 2,890,167 -987 1.47% 7,264,912
2009-07-06 2009-07-02 2.311 2,891,154 +1,974 1.48% 6,681,313
2009-07-03 2009-06-30 2.392 2,889,180 +986 1.47% 6,911,023
2009-07-02 2009-06-29 2.919 2,888,194 +73,996 1.47% 8,430,913
2009-06-30 2009-06-26 2.351 2,814,198 +2,960 1.44% 6,617,567
2009-06-26 2009-06-24 2.635 2,811,238 +2,308,660 1.43% 7,408,439
2009-06-23 2009-06-19 2.635 502,578 -9,866 1.28% 1,324,441
2009-06-19 2009-06-17 2.797 512,444 -986 1.31% 1,433,545
2009-06-12 2009-06-10 3.162 513,430 -100,634 1.31% 1,623,647
2009-06-10 2009-06-08 3.365 614,064 +24,665 1.57% 2,066,367
2009-06-09 2009-06-05 3.284 589,399 -2,960 1.50% 1,935,576
2009-06-04 2009-06-02 3.081 592,359 +2,960 1.51% 1,825,216
2009-06-03 2009-06-01 3.284 589,399 +11,839 1.50% 1,935,576
2009-06-02 2009-05-29 3.649 577,560 -986 1.47% 2,107,441
2009-06-01 2009-05-27 40.510 578,546 -987 1.48% 23,437,149
2009-05-29 2009-05-26 31.681 579,533 +442,889 1.48% 18,360,322
2009-05-26 2009-05-22 25.795 136,644 -231 1.49% 3,524,746
2009-05-22 2009-05-20 20.082 136,875 -115 1.49% 2,748,737
2009-05-20 2009-05-18 17.658 136,990 -1,156 1.49% 2,419,023
2009-05-15 2009-05-13 12.292 138,146 -1,155 1.51% 1,698,039
2009-05-14 2009-05-12 11.599 139,301 -485 1.52% 1,615,772
2009-05-11 2009-05-07 11.599 139,786 -563,188 1.52% 1,621,398
2009-04-24 2009-04-22 0.519 702,974 +562,379 7.66% 365,100
2009-04-23 2009-04-21 0.519 140,595 -3,371,389 1.53% 73,020
2009-04-22 2009-04-20 0.571 3,511,984 -25,993 1.53% 2,006,400
2009-04-08 2009-04-06 0.422 3,537,977 -5,777 1.54% 1,494,500
2009-04-06 2009-04-02 0.457 3,543,754 -2,884,101 1.54% 1,619,640
2009-04-03 2009-04-01 0.454 6,427,855 +5,776 2.80% 2,915,536
2009-03-31 2009-03-27 0.485 6,422,079 +11,553 2.80% 3,113,040
2009-03-27 2009-03-25 0.554 6,410,526 +40,434 2.79% 3,551,360
2009-03-26 2009-03-24 0.578 6,370,092 +23,105 2.78% 3,683,352
2009-03-25 2009-03-23 0.696 6,346,987 -40,434 2.77% 4,417,176
2009-01-21 2009-01-19 0.727 6,387,421 -14,441 2.78% 4,644,360
2009-01-19 2009-01-15 0.679 6,401,862 +14,441 2.79% 4,344,536
2009-01-09 2009-01-07 0.734 6,387,421 +8,664 2.78% 4,688,592
2009-01-07 2009-01-05 0.734 6,378,757 +14,441 2.78% 4,682,232
2008-12-22 2008-12-18 0.866 6,364,316 +17,329 2.77% 5,509,000
2008-12-16 2008-12-12 0.883 6,346,987 +11,552 2.77% 5,603,880
2008-11-21 2008-11-19 0.866 6,335,435 +5,777 2.76% 5,484,000
2008-11-20 2008-11-18 1.039 6,329,658 +5,776 2.76% 6,574,800
2008-11-17 2008-11-13 1.368 6,323,882 +375,459 2.76% 8,648,920
2008-11-12 2008-11-10 1.610 5,948,423 -40,434 2.59% 9,577,140
2008-11-11 2008-11-07 1.645 5,988,857 -20,217 2.61% 9,849,600
2008-11-10 2008-11-06 1.593 6,009,074 +387,011 2.62% 9,570,760
2008-11-07 2008-11-05 1.697 5,622,063 +329,249 2.45% 9,538,340
2008-11-04 2008-10-31 1.350 5,292,814 -615,175 2.31% 7,147,140
2008-11-03 2008-10-30 1.368 5,907,989 -866,444 2.57% 8,080,120
2008-10-28 2008-10-24 1.195 6,774,433 +181,954 2.95% 8,092,321
2008-10-27 2008-10-23 1.264 6,592,479 -1,932,169 2.87% 8,331,489
2008-09-19 2008-09-17 1.212 8,524,648 -8,606,672 3.71% 10,330,600
2008-09-18 2008-09-16 1.212 17,131,320 +8,664 7.47% 20,760,600
2008-09-02 2008-08-29 1.385 17,122,656 -1,299,665 7.46% 23,714,401
2008-09-01 2008-08-28 1.281 18,422,321 -866,443 8.03% 23,600,820
2008-08-29 2008-08-27 1.212 19,288,764 -1,444,073 8.41% 23,375,100
2008-08-28 2008-08-26 1.281 20,732,837 -866,443 9.04% 26,560,821
2008-08-27 2008-08-25 1.316 21,599,280 -1,444,072 9.41% 28,418,680
2008-08-14 2008-08-12 1.645 23,043,352 -577,629 10.04% 37,898,349
2008-07-21 2008-07-17 2.043 23,620,981 +3,321,366 10.29% 48,253,739
2008-07-18 2008-07-16 2.008 20,299,615 +2,310,516 8.85% 40,765,880
2008-07-17 2008-07-15 2.043 17,989,099 +895,325 7.84% 36,748,740
2008-07-10 2008-07-08 2.008 17,093,774 -5,776 7.45% 34,327,880
2008-07-09 2008-07-07 2.147 17,099,550 -2,311 7.45% 36,707,719
2008-07-08 2008-07-04 2.077 17,101,861 -4,072,284 7.45% 35,528,400
2008-07-07 2008-07-03 2.043 21,174,145 -173,289 9.23% 43,255,260
2008-07-04 2008-07-02 2.181 21,347,434 -4,418,861 9.30% 46,565,820
2008-07-02 2008-06-27 2.251 25,766,295 +13,857,607 11.23% 57,989,099
2008-06-17 2008-06-13 7.271 11,908,688 -11,908,687 5.19% 86,589,303
2008-06-16 2008-06-12 7.340 23,817,375 +17,863,031 10.38% 174,827,918
2008-06-12 2008-06-10 7.548 5,954,344 -2,021,701 12.45% 44,943,971
2008-06-06 2008-06-04 7.202 7,976,045 +33,502 16.67% 57,442,319
2008-06-05 2008-06-03 7.271 7,942,543 -4,332 16.60% 57,751,052
2008-06-04 2008-06-02 7.479 7,946,875 +31,770 16.61% 59,433,480
2008-06-03 2008-05-30 7.756 7,915,105 +14,440 16.55% 61,388,317
2008-06-02 2008-05-29 8.310 7,900,665 -293,435 16.52% 65,653,203
2008-05-29 2008-05-27 6.232 8,194,100 +5,776 17.13% 51,068,699
2008-05-26 2008-05-22 4.224 8,188,324 +20,506 17.12% 34,588,831
2008-05-20 2008-05-16 4.778 8,167,818 +14,441 17.07% 39,027,090
2008-05-09 2008-05-07 5.748 8,153,377 +9,242 17.04% 46,862,628
2008-05-08 2008-05-06 6.579 8,144,135 +6,931 17.03% 53,577,148
2008-03-04 2008-02-29 5.886 8,137,204 +7,942,399 17.01% 47,896,652
2007-11-29 2007-11-27 14.500 194,805 +50,598 0.41% 2,824,611
2007-11-26 2007-11-22 13.564 144,207 +1,069 0.41% 1,956,056
2007-11-23 2007-11-21 14.874 143,138 +1,069 0.40% 2,129,016
2007-10-31 2007-10-29 12.629 142,069 -32,069 0.40% 1,794,155
2007-10-29 2007-10-25 12.442 174,138 -10,690 0.49% 2,166,567
2007-08-16 2007-08-14 13.564 184,828 -2,138 0.52% 2,507,048
2007-08-10 2007-08-08 14.313 186,966 -10,690 0.53% 2,675,968
2007-08-08 2007-08-06 14.874 197,656 +16,035 0.56% 2,939,910
2007-07-30 2007-07-26 16.838 181,621 +10,690 0.51% 3,058,197
2007-07-27 2007-07-25 17.587 170,931 +21,379 0.48% 3,006,115
2007-07-26 2007-07-24 16.838 149,552 -1,496 0.42% 2,518,208
2007-07-12 2007-07-10 16.932 151,048 -5,345 0.43% 2,557,528
2007-07-10 2007-07-06 18.242 156,393 +10,690 0.44% 2,852,849
2007-07-09 2007-07-05 17.961 145,703 +43,828 0.41% 2,616,957
2007-07-03 2007-06-28 12.629 101,875 -2,138 0.29% 1,286,555
2007-06-26 2007-06-22 12.816 104,013 0.29% 1,333,015

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