History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 56,387,000 +0 1.30% 11,277,400
2025-10-13 2025-10-09 0.210 56,387,000 +0 1.30% 11,841,270
2025-10-10 2025-10-08 0.209 56,387,000 +868,000 1.30% 11,784,883
2025-10-09 2025-10-06 0.221 55,519,000 +408,000 1.28% 12,269,699
2025-10-08 2025-10-03 0.225 55,111,000 +260,000 1.27% 12,399,975
2025-10-06 2025-10-02 0.231 54,851,000 +92,000 1.26% 12,670,581
2025-10-03 2025-09-30 0.211 54,759,000 +180,000 1.26% 11,554,149
2025-10-02 2025-09-29 0.198 54,579,000 +882,000 1.25% 10,806,642
2025-09-30 2025-09-26 0.214 53,697,000 +50,000 1.23% 11,491,158
2025-09-29 2025-09-25 0.212 53,647,000 +4,000 1.23% 11,373,164
2025-09-26 2025-09-24 0.219 53,643,000 -180,000 1.23% 11,747,817
2025-09-25 2025-09-23 0.216 53,823,000 +430,000 1.24% 11,625,768
2025-09-23 2025-09-19 0.212 53,393,000 +34,000 1.23% 11,319,316
2025-09-22 2025-09-18 0.221 53,359,000 +50,000 1.23% 11,792,339
2025-09-19 2025-09-17 0.228 53,309,000 +634,000 1.22% 12,154,452
2025-09-18 2025-09-16 0.242 52,675,000 +136,000 1.21% 12,747,350
2025-09-17 2025-09-15 0.239 52,539,000 -130,000 1.21% 12,556,821
2025-09-16 2025-09-12 0.231 52,669,000 +626,000 1.21% 12,166,539
2025-09-15 2025-09-11 0.241 52,043,000 -130,000 1.20% 12,542,363
2025-09-12 2025-09-10 0.265 52,173,000 +146,000 1.20% 13,825,845
2025-09-11 2025-09-09 0.260 52,027,000 +486,000 1.20% 13,527,020
2025-09-10 2025-09-08 0.255 51,541,000 +1,414,000 1.18% 13,142,955
2025-09-09 2025-09-05 0.295 50,127,000 +400,000 1.15% 14,787,465
2025-09-08 2025-09-04 0.305 49,727,000 -1,730,000 1.14% 15,166,735
2025-09-05 2025-09-03 0.310 51,457,000 +36,000 1.18% 15,951,670
2025-09-04 2025-09-02 0.315 51,421,000 -4,000 1.18% 16,197,615
2025-09-03 2025-09-01 0.320 51,425,000 -90,000 1.18% 16,456,000
2025-09-02 2025-08-29 0.325 51,515,000 +340,000 1.18% 16,742,375
2025-09-01 2025-08-28 0.355 51,175,000 +496,000 1.18% 18,167,125
2025-08-29 2025-08-27 0.315 50,679,000 +60,000 1.16% 15,963,885
2025-08-28 2025-08-26 0.315 50,619,000 -1,972,000 1.16% 15,944,985
2025-08-27 2025-08-25 0.340 52,591,000 +236,000 1.21% 17,880,940
2025-08-26 2025-08-22 0.360 52,355,000 -94,000 1.20% 18,847,800
2025-08-25 2025-08-21 0.365 52,449,000 -64,000 1.21% 19,143,885
2025-08-22 2025-08-20 0.375 52,513,000 +200,000 1.21% 19,692,375
2025-08-21 2025-08-19 0.375 52,313,000 +30,000 1.20% 19,617,375
2025-08-19 2025-08-15 0.370 52,283,000 +170,000 1.20% 19,344,710
2025-08-15 2025-08-13 0.375 52,113,000 +20,000 1.20% 19,542,375
2025-08-14 2025-08-12 0.375 52,093,000 -1,110,000 1.20% 19,534,875
2025-08-13 2025-08-11 0.375 53,203,000 +104,000 1.22% 19,951,125
2025-08-11 2025-08-07 0.380 53,099,000 -30,000 1.22% 20,177,620
2025-08-08 2025-08-06 0.385 53,129,000 -12,000 1.22% 20,454,665
2025-08-07 2025-08-05 0.390 53,141,000 -80,000 1.22% 20,724,990
2025-08-06 2025-08-04 0.390 53,221,000 +412,000 1.22% 20,756,190
2025-08-05 2025-08-01 0.380 52,809,000 -76,000 1.21% 20,067,420
2025-08-04 2025-07-31 0.380 52,885,000 +782,000 1.22% 20,096,300
2025-08-01 2025-07-30 0.395 52,103,000 -62,000 1.20% 20,580,685
2025-07-31 2025-07-29 0.395 52,165,000 +142,000 1.20% 20,605,175
2025-07-30 2025-07-28 0.405 52,023,000 +848,000 1.20% 21,069,315
2025-07-29 2025-07-25 0.410 51,175,000 -96,000 1.18% 20,981,750
2025-07-28 2025-07-24 0.425 51,271,000 -1,038,000 1.18% 21,790,175
2025-07-25 2025-07-23 0.425 52,309,000 +2,070,000 1.20% 22,231,325
2025-07-24 2025-07-22 0.415 50,239,000 +150,000 1.15% 20,849,185
2025-07-23 2025-07-21 0.415 50,089,000 +2,294,000 1.15% 20,786,935
2025-07-22 2025-07-18 0.430 47,795,000 -314,000 1.10% 20,551,850
2025-07-21 2025-07-17 0.425 48,109,000 +480,000 1.11% 20,446,325
2025-07-18 2025-07-16 0.430 47,629,000 +462,000 1.09% 20,480,470
2025-07-17 2025-07-15 0.440 47,167,000 +1,820,000 1.08% 20,753,480
2025-07-16 2025-07-14 0.435 45,347,000 +828,000 1.04% 19,725,945
2025-07-15 2025-07-11 0.475 44,519,000 +1,368,000 1.02% 21,146,525
2025-07-14 2025-07-10 0.470 43,151,000 +690,000 0.99% 20,280,970
2025-07-11 2025-07-09 0.455 42,461,000 -2,502,000 0.98% 19,319,755
2025-07-10 2025-07-08 0.430 44,963,000 +1,630,000 1.03% 19,334,090
2025-07-09 2025-07-07 0.420 43,333,000 -384,000 1.00% 18,199,860
2025-07-08 2025-07-04 0.420 43,717,000 +1,242,000 1.00% 18,361,140
2025-07-07 2025-07-03 0.425 42,475,000 +758,000 0.98% 18,051,875
2025-07-04 2025-07-02 0.440 41,717,000 +2,228,000 0.96% 18,355,480
2025-07-03 2025-06-30 0.445 39,489,000 +1,618,000 0.91% 17,572,605
2025-07-02 2025-06-27 0.540 37,871,000 +838,000 0.87% 20,450,340
2025-06-30 2025-06-26 0.415 37,033,000 -1,654,000 0.85% 15,368,695
2025-06-27 2025-06-25 0.435 38,687,000 +166,000 0.89% 16,828,845
2025-06-26 2025-06-24 0.465 38,521,000 +180,000 0.89% 17,912,265
2025-06-25 2025-06-23 0.460 38,341,000 +1,294,000 0.88% 17,636,860
2025-06-24 2025-06-20 0.485 37,047,000 +1,186,000 0.85% 17,967,795
2025-06-23 2025-06-19 0.540 35,861,000 +1,036,000 0.82% 19,364,940
2025-06-20 2025-06-18 0.465 34,825,000 +60,000 0.80% 16,193,625
2025-06-19 2025-06-17 0.430 34,765,000 +1,000,000 0.80% 14,948,950
2025-06-17 2025-06-13 0.415 33,765,000 +20,000 0.78% 14,012,475
2025-06-16 2025-06-12 0.430 33,745,000 -40,000 0.78% 14,510,350
2025-06-12 2025-06-10 0.440 33,785,000 +50,000 0.78% 14,865,400
2025-06-10 2025-06-06 0.455 33,735,000 -30,000 0.78% 15,349,425
2025-06-09 2025-06-05 0.460 33,765,000 +30,000 0.78% 15,531,900
2025-06-06 2025-06-04 0.460 33,735,000 -90,000 0.78% 15,518,100
2025-06-03 2025-05-30 0.465 33,825,000 +30,000 0.78% 15,728,625
2025-06-02 2025-05-29 0.465 33,795,000 -994,000 0.78% 15,714,675
2025-05-30 2025-05-28 0.460 34,789,000 -206,000 0.80% 16,002,940
2025-05-28 2025-05-26 0.465 34,995,000 -20,000 0.80% 16,272,675
2025-05-27 2025-05-23 0.465 35,015,000 +30,000 0.80% 16,281,975
2025-05-23 2025-05-21 0.495 34,985,000 +30,000 0.80% 17,317,575
2025-05-16 2025-05-14 0.485 34,955,000 +530,000 0.80% 16,953,175
2025-05-15 2025-05-13 0.490 34,425,000 +20,000 0.79% 16,868,250
2025-05-14 2025-05-12 0.490 34,405,000 -30,000 0.79% 16,858,450
2025-05-13 2025-05-09 0.480 34,435,000 +1,220,000 0.79% 16,528,800
2025-05-12 2025-05-08 0.475 33,215,000 -270,000 0.76% 15,777,125
2025-04-30 2025-04-28 0.465 33,485,000 -70,000 0.77% 15,570,525
2025-04-29 2025-04-25 0.475 33,555,000 -1,618,000 0.77% 15,938,625
2025-04-23 2025-04-17 0.430 35,173,000 +500,000 0.81% 15,124,390
2025-04-22 2025-04-16 0.420 34,673,000 -74,000 0.80% 14,562,660
2025-04-17 2025-04-15 0.435 34,747,000 -26,000 0.80% 15,114,945
2025-04-16 2025-04-14 0.450 34,773,000 -26,000 0.80% 15,647,850
2025-04-15 2025-04-11 0.455 34,799,000 +106,000 0.80% 15,833,545
2025-04-03 2025-04-01 0.445 34,693,000 +2,000,000 0.80% 15,438,385
2025-04-01 2025-03-28 0.460 32,693,000 +30,000 0.75% 15,038,780
2025-03-31 2025-03-27 0.460 32,663,000 +8,000 0.75% 15,024,980
2025-03-25 2025-03-21 0.520 32,655,000 -4,000 0.75% 16,980,600
2025-03-20 2025-03-18 0.550 32,659,000 +82,000 0.75% 17,962,450
2025-03-18 2025-03-14 0.560 32,577,000 +38,000 0.75% 18,243,120
2025-03-17 2025-03-13 0.570 32,539,000 +4,000 0.75% 18,547,230
2025-03-11 2025-03-07 0.530 32,535,000 -10,000 0.75% 17,243,550
2025-03-03 2025-02-27 0.530 32,545,000 +8,000 0.75% 17,248,850
2025-02-26 2025-02-24 0.540 32,537,000 -238,000 0.75% 17,569,980
2025-02-20 2025-02-18 0.570 32,775,000 +20,000 0.75% 18,681,750
2025-02-19 2025-02-17 0.580 32,755,000 +126,000 0.75% 18,997,900
2025-02-18 2025-02-14 0.610 32,629,000 +112,000 0.75% 19,903,690
2025-02-17 2025-02-13 0.610 32,517,000 -10,000 0.75% 19,835,370
2025-02-13 2025-02-11 0.640 32,527,000 +10,000 0.75% 20,817,280
2025-02-11 2025-02-07 0.660 32,517,000 +20,000 0.75% 21,461,220
2025-02-07 2025-02-05 0.680 32,497,000 +10,000 0.75% 22,097,960
2025-02-06 2025-02-04 0.710 32,487,000 -20,000 0.75% 23,065,770
2025-01-27 2025-01-23 0.700 32,507,000 +30,000 0.75% 22,754,900
2025-01-24 2025-01-22 0.750 32,477,000 -1,696,000 0.75% 24,357,750
2025-01-23 2025-01-21 0.830 34,173,000 -3,500,000 0.79% 28,363,590
2025-01-03 2024-12-31 0.830 37,673,000 +428,000 0.87% 31,268,590
2024-12-20 2024-12-18 0.840 37,245,000 +1,300,000 0.86% 31,285,800
2024-12-12 2024-12-10 0.770 35,945,000 -26,000 0.83% 27,677,650
2024-12-09 2024-12-05 0.730 35,971,000 +10,000 0.83% 26,258,830
2024-12-06 2024-12-04 0.730 35,961,000 -200,000 0.83% 26,251,530
2024-12-05 2024-12-03 0.750 36,161,000 -24,000 0.83% 27,120,750
2024-12-04 2024-12-02 0.790 36,185,000 +10,000 0.83% 28,586,150
2024-12-02 2024-11-28 0.800 36,175,000 +10,000 0.83% 28,940,000
2024-11-29 2024-11-27 0.820 36,165,000 +300,000 0.83% 29,655,300
2024-11-28 2024-11-26 0.850 35,865,000 +2,960,000 0.82% 30,485,250
2024-11-26 2024-11-22 0.960 32,905,000 -58,000 0.76% 31,588,800
2024-11-14 2024-11-12 0.930 32,963,000 -20,000 0.76% 30,655,590
2024-11-08 2024-11-06 0.940 32,983,000 +200,000 0.76% 31,004,020
2024-10-23 2024-10-21 0.950 32,783,000 -2,000 0.75% 31,143,850
2024-10-17 2024-10-15 0.960 32,785,000 +20,000 0.75% 31,473,600
2024-10-16 2024-10-14 0.970 32,765,000 +8,000 0.75% 31,782,050
2024-10-14 2024-10-09 1.000 32,757,000 -6,000 0.75% 32,757,000
2024-10-09 2024-10-07 1.130 32,763,000 +4,000 0.75% 37,022,190
2024-10-03 2024-09-30 1.040 32,759,000 -10,000 0.75% 34,069,360
2024-09-27 2024-09-25 0.980 32,769,000 -12,000 0.75% 32,113,620
2024-09-19 2024-09-16 0.980 32,781,000 -10,000 0.75% 32,125,380
2024-09-10 2024-09-05 0.960 32,791,000 -20,000 0.75% 31,479,360
2024-08-30 2024-08-28 0.950 32,811,000 -402,000 0.75% 31,170,450
2024-08-20 2024-08-16 0.970 33,213,000 -90,000 0.76% 32,216,610
2024-08-16 2024-08-14 0.960 33,303,000 -50,000 0.77% 31,970,880
2024-08-01 2024-07-30 0.980 33,353,000 -12,000 0.77% 32,685,940
2024-05-28 2024-05-24 1.030 33,365,000 +20,000 0.77% 34,365,950
2024-05-22 2024-05-20 1.050 33,345,000 -44,000 0.77% 35,012,250
2024-05-17 2024-05-14 1.060 33,389,000 +2,000 0.77% 35,392,340
2024-05-10 2024-05-08 1.050 33,387,000 -10,000 0.77% 35,056,350
2024-05-09 2024-05-07 1.080 33,397,000 -10,000 0.77% 36,068,760
2024-05-08 2024-05-06 1.080 33,407,000 -8,000 0.77% 36,079,560
2024-05-07 2024-05-03 1.120 33,415,000 +10,000 0.77% 37,424,800
2024-05-03 2024-04-30 1.040 33,405,000 +34,000 0.77% 34,741,200
2024-04-25 2024-04-23 1.010 33,371,000 -22,000 0.77% 33,704,710
2024-04-24 2024-04-22 1.040 33,393,000 +2,000 0.77% 34,728,720
2024-04-23 2024-04-19 0.880 33,391,000 +30,000 0.77% 29,384,080
2024-04-22 2024-04-18 1.020 33,361,000 +28,000 0.77% 34,028,220
2024-04-15 2024-04-11 1.030 33,333,000 -60,000 0.77% 34,332,990
2024-04-09 2024-04-05 1.010 33,393,000 -10,000 0.77% 33,726,930
2024-04-03 2024-03-28 1.010 33,403,000 +10,000 0.77% 33,737,030
2024-03-14 2024-03-12 1.050 33,393,000 -250,000 0.77% 35,062,650
2024-02-16 2024-02-14 1.150 33,643,000 -10,000 0.77% 38,689,450
2024-02-14 2024-02-07 1.050 33,653,000 -128,000 0.77% 35,335,650
2023-12-13 2023-12-11 1.120 33,781,000 +20,000 0.78% 37,834,720
2023-12-01 2023-11-29 1.150 33,761,000 -16,000 0.78% 38,825,150
2023-11-28 2023-11-24 1.090 33,777,000 -24,000 0.78% 36,816,930
2023-11-10 2023-11-08 1.120 33,801,000 +16,000 0.78% 37,857,120
2023-10-27 2023-10-25 1.230 33,785,000 -2,000 0.78% 41,555,550
2023-10-19 2023-10-17 1.260 33,787,000 -50,000 0.78% 42,571,620
2023-10-13 2023-10-11 1.270 33,837,000 -2,000 0.78% 42,972,990
2023-10-11 2023-10-09 1.310 33,839,000 -22,000 0.78% 44,329,090
2023-10-10 2023-10-06 1.280 33,861,000 +2,000 0.78% 43,342,080
2023-09-25 2023-09-21 1.140 33,859,000 -2,000 0.78% 38,599,260
2023-09-19 2023-09-15 1.150 33,861,000 -22,000 0.78% 38,940,150
2023-09-14 2023-09-12 1.190 33,883,000 -4,000 0.78% 40,320,770
2023-08-31 2023-08-29 1.220 33,887,000 +2,000 0.78% 41,342,140
2023-08-18 2023-08-16 1.210 33,885,000 -18,000 0.78% 41,000,850
2023-08-16 2023-08-14 1.190 33,903,000 -20,000 0.78% 40,344,570
2023-08-14 2023-08-10 1.200 33,923,000 -2,000 0.78% 40,707,600
2023-06-12 2023-06-08 1.050 33,925,000 -110,000 0.78% 35,621,250
2023-06-09 2023-06-07 1.070 34,035,000 +80,000 0.78% 36,417,450
2023-06-08 2023-06-06 1.050 33,955,000 -2,000 0.78% 35,652,750
2023-04-12 2023-04-06 1.160 33,957,000 -30,000 0.78% 39,390,120
2023-03-20 2023-03-16 1.190 33,987,000 +20,000 0.78% 40,444,530
2023-03-17 2023-03-15 1.220 33,967,000 -106,000 0.78% 41,439,740
2023-03-13 2023-03-09 1.260 34,073,000 -10,000 0.78% 42,931,980
2023-03-06 2023-03-02 1.300 34,083,000 -8,000 0.78% 44,307,900
2023-02-28 2023-02-24 1.300 34,091,000 -8,000 0.78% 44,318,300
2023-02-21 2023-02-17 1.290 34,099,000 -20,000 0.78% 43,987,710
2023-02-13 2023-02-09 1.300 34,119,000 -14,000 0.78% 44,354,700
2023-02-08 2023-02-06 1.280 34,133,000 -40,000 0.78% 43,690,240
2023-02-03 2023-02-01 1.300 34,173,000 +12,000 0.79% 44,424,900
2023-01-20 2023-01-18 1.270 34,161,000 -68,000 0.78% 43,384,470
2022-12-21 2022-12-19 1.220 34,229,000 +2,000 0.79% 41,759,380
2022-12-15 2022-12-13 1.260 34,227,000 +10,000 0.79% 43,126,020
2022-12-09 2022-12-07 1.230 34,217,000 -20,000 0.79% 42,086,910
2022-12-07 2022-12-05 1.260 34,237,000 -34,000 0.79% 43,138,620
2022-11-03 2022-11-01 1.020 34,271,000 -20,000 0.79% 34,956,420
2022-10-26 2022-10-24 1.010 34,291,000 -200,000 0.79% 34,633,910
2022-09-15 2022-09-13 1.190 34,491,000 -30,000 0.79% 41,044,290
2022-09-13 2022-09-08 1.160 34,521,000 -20,000 0.79% 40,044,360
2022-09-09 2022-09-07 1.160 34,541,000 +20,000 0.79% 40,067,560
2022-09-02 2022-08-31 1.210 34,521,000 -26,000 0.79% 41,770,410
2022-08-30 2022-08-26 1.150 34,547,000 -24,000 0.79% 39,729,050
2022-07-28 2022-07-26 1.260 34,571,000 -10,000 0.79% 43,559,460
2022-07-19 2022-07-15 1.250 34,581,000 -14,000 0.79% 43,226,250
2022-07-15 2022-07-13 1.310 34,595,000 -22,000 0.79% 45,319,450
2022-07-11 2022-07-07 1.350 34,617,000 -60,000 0.80% 46,732,950
2022-07-08 2022-07-06 1.350 34,677,000 -120,000 0.80% 46,813,950
2022-07-06 2022-07-04 1.340 34,797,000 -102,000 0.80% 46,627,980
2022-07-05 2022-06-30 1.330 34,899,000 -18,000 0.80% 46,415,670
2022-07-04 2022-06-29 1.350 34,917,000 -14,000 0.80% 47,137,950
2022-06-30 2022-06-28 1.390 34,931,000 -6,000 0.80% 48,554,090
2022-06-28 2022-06-24 1.420 34,937,000 -18,000 0.80% 49,610,540
2022-06-23 2022-06-21 1.370 34,955,000 -6,000 0.80% 47,888,350
2022-06-22 2022-06-20 1.340 34,961,000 -16,000 0.80% 46,847,740
2022-06-13 2022-06-09 1.260 34,977,000 -60,000 0.80% 44,071,020
2022-06-08 2022-06-06 1.190 35,037,000 -70,000 0.81% 41,694,030
2022-06-07 2022-06-02 1.190 35,107,000 -6,000 0.81% 41,777,330
2022-05-27 2022-05-25 1.190 35,113,000 -82,000 0.81% 41,784,470
2022-05-25 2022-05-23 1.190 35,195,000 -8,000 0.81% 41,882,050
2022-05-24 2022-05-20 1.200 35,203,000 -50,000 0.81% 42,243,600
2022-05-23 2022-05-19 1.190 35,253,000 -18,000 0.81% 41,951,070
2022-05-20 2022-05-18 1.180 35,271,000 -70,000 0.81% 41,619,780
2022-05-16 2022-05-12 1.090 35,341,000 +14,000 0.81% 38,521,690
2022-04-22 2022-04-20 1.030 35,327,000 -12,000 0.81% 36,386,810
2022-04-21 2022-04-19 1.000 35,339,000 +2,400,000 0.81% 35,339,000
2022-04-13 2022-04-11 0.990 32,939,000 -20,000 0.76% 32,609,610
2022-04-08 2022-04-06 1.050 32,959,000 +12,000 0.76% 34,606,950
2022-03-31 2022-03-29 1.060 32,947,000 -20,000 0.76% 34,923,820
2022-03-24 2022-03-22 1.000 32,967,000 +68,000 0.76% 32,967,000
2022-03-16 2022-03-14 0.960 32,899,000 -22,000 0.76% 31,583,040
2022-03-15 2022-03-11 0.950 32,921,000 +20,000 0.76% 31,274,950
2022-03-07 2022-03-03 1.030 32,901,000 -10,000 0.76% 33,888,030
2022-02-25 2022-02-23 1.030 32,911,000 +10,000 0.76% 33,898,330
2022-02-24 2022-02-22 1.020 32,901,000 -20,000 0.76% 33,559,020
2022-02-23 2022-02-21 1.150 32,921,000 +20,000 0.76% 37,859,150
2022-02-22 2022-02-18 1.170 32,901,000 -20,000 0.76% 38,494,170
2022-02-17 2022-02-15 1.170 32,921,000 +60,000 0.76% 38,517,570
2022-02-16 2022-02-14 1.270 32,861,000 +30,000 0.76% 41,733,470
2021-12-14 2021-12-10 1.340 32,831,000 -24,000 0.75% 43,993,540
2021-11-23 2021-11-19 1.290 32,855,000 -100,000 0.75% 42,382,950
2021-11-17 2021-11-15 1.310 32,955,000 -34,000 0.76% 43,171,050
2021-11-16 2021-11-12 1.300 32,989,000 -52,000 0.76% 42,885,700
2021-11-15 2021-11-11 1.300 33,041,000 +40,000 0.76% 42,953,300
2021-10-25 2021-10-21 1.300 33,001,000 +20,000 0.76% 42,901,300
2021-10-21 2021-10-19 1.330 32,981,000 +50,000 0.76% 43,864,730
2021-10-07 2021-10-05 1.320 32,931,000 -34,000 0.76% 43,468,920
2021-10-05 2021-09-30 1.380 32,965,000 +4,000 0.76% 45,491,700
2021-09-30 2021-09-28 1.430 32,961,000 -20,000 0.76% 47,134,230
2021-09-16 2021-09-14 1.420 32,981,000 +30,000 0.76% 46,833,020
2021-09-14 2021-09-10 1.370 32,951,000 +50,000 0.76% 45,142,870
2021-09-13 2021-09-09 1.490 32,901,000 -10,000 0.76% 49,022,490
2021-08-25 2021-08-23 1.410 32,911,000 -100,000 0.76% 46,404,510
2021-08-18 2021-08-16 1.410 33,011,000 -50,000 0.76% 46,545,510
2021-07-30 2021-07-28 1.450 33,061,000 -20,000 0.76% 47,938,450
2021-07-27 2021-07-23 1.500 33,081,000 +2,000 0.76% 49,621,500
2021-07-26 2021-07-22 1.490 33,079,000 -40,000 0.76% 49,287,710
2021-07-23 2021-07-21 1.480 33,119,000 -60,000 0.76% 49,016,120
2021-06-09 2021-06-07 1.590 33,179,000 -20,000 0.76% 52,754,610
2021-06-04 2021-06-02 1.570 33,199,000 +12,000 0.76% 52,122,430
2021-06-01 2021-05-28 1.690 33,187,000 +8,000 0.76% 56,086,030
2021-04-01 2021-03-30 1.670 33,179,000 +10,000 0.76% 55,408,930
2021-03-26 2021-03-24 1.580 33,169,000 -100,000 0.76% 52,407,020
2021-03-24 2021-03-22 1.560 33,269,000 +20,000 0.76% 51,899,640
2021-03-22 2021-03-18 1.540 33,249,000 -16,000 0.76% 51,203,460
2021-03-12 2021-03-10 1.550 33,265,000 -40,000 0.76% 51,560,750
2021-03-04 2021-03-02 1.540 33,305,000 -20,000 0.77% 51,289,700
2021-02-24 2021-02-22 1.540 33,325,000 -20,000 0.77% 51,320,500
2021-02-22 2021-02-18 1.530 33,345,000 -2,000 0.77% 51,017,850
2021-02-05 2021-02-03 1.520 33,347,000 -100,000 0.77% 50,687,440
2021-02-04 2021-02-02 1.500 33,447,000 -200,000 0.77% 50,170,500
2021-01-06 2021-01-04 1.710 33,647,000 -100,000 0.77% 57,536,370
2020-12-30 2020-12-28 1.700 33,747,000 -160,000 0.78% 57,369,900
2020-12-23 2020-12-21 1.690 33,907,000 -24,000 0.78% 57,302,830
2020-12-21 2020-12-17 1.670 33,931,000 +94,000 0.78% 56,664,770
2020-12-17 2020-12-15 1.610 33,837,000 -100,000 0.78% 54,477,570
2020-12-16 2020-12-14 1.640 33,937,000 -100,000 0.78% 55,656,680
2020-12-14 2020-12-10 1.620 34,037,000 -136,000 0.78% 55,139,940
2020-12-11 2020-12-09 1.630 34,173,000 -60,000 0.79% 55,701,990
2020-12-10 2020-12-08 1.610 34,233,000 -44,000 0.79% 55,115,130
2020-12-09 2020-12-07 1.610 34,277,000 -20,000 0.79% 55,185,970
2020-12-04 2020-12-02 1.620 34,297,000 -60,000 0.79% 55,561,140
2020-11-26 2020-11-24 1.610 34,357,000 -10,000 0.79% 55,314,770
2020-11-20 2020-11-18 1.580 34,367,000 -100,000 0.79% 54,299,860
2020-10-30 2020-10-28 1.570 34,467,000 -10,000 0.79% 54,113,190
2020-10-16 2020-10-14 1.600 34,477,000 -266,000 0.79% 55,163,200
2020-09-22 2020-09-18 1.570 34,743,000 +84,000 0.80% 54,546,510
2020-09-15 2020-09-11 1.620 34,659,000 -38,000 0.80% 56,147,580
2020-09-14 2020-09-10 1.600 34,697,000 -30,000 0.80% 55,515,200
2020-09-11 2020-09-09 1.610 34,727,000 -24,000 0.80% 55,910,470
2020-09-03 2020-09-01 1.570 34,751,000 -2,000 0.80% 54,559,070
2020-09-01 2020-08-28 1.590 34,753,000 -12,000 0.80% 55,257,270
2020-08-17 2020-08-13 1.550 34,765,000 -20,000 0.80% 53,885,750
2020-08-14 2020-08-12 1.550 34,785,000 -16,000 0.80% 53,916,750
2020-07-23 2020-07-21 1.500 34,801,000 -20,000 0.80% 52,201,500
2020-07-21 2020-07-17 1.500 34,821,000 -14,000 0.80% 52,231,500
2020-07-15 2020-07-13 1.510 34,835,000 -30,000 0.80% 52,600,850
2020-07-13 2020-07-09 1.490 34,865,000 -174,000 0.80% 51,948,850
2020-07-10 2020-07-08 1.510 35,039,000 -26,000 0.81% 52,908,890
2020-07-03 2020-06-30 1.550 35,065,000 -10,000 0.81% 54,350,750
2020-06-02 2020-05-29 1.550 35,075,000 -30,000 0.81% 54,366,250
2020-05-18 2020-05-14 1.520 35,105,000 -50,000 0.81% 53,359,600
2020-05-14 2020-05-12 1.530 35,155,000 -20,000 0.81% 53,787,150
2020-05-13 2020-05-11 1.520 35,175,000 +40,000 0.81% 53,466,000
2020-05-05 2020-04-29 1.530 35,135,000 -40,000 0.81% 53,756,550
2020-04-21 2020-04-17 1.550 35,175,000 -10,000 0.81% 54,521,250
2020-04-20 2020-04-16 1.540 35,185,000 -20,000 0.81% 54,184,900
2020-04-17 2020-04-15 1.570 35,205,000 -60,000 0.81% 55,271,850
2020-04-06 2020-04-02 1.640 35,265,000 -20,000 0.81% 57,834,600
2020-03-30 2020-03-26 1.640 35,285,000 -30,000 0.81% 57,867,400
2020-03-27 2020-03-25 1.630 35,315,000 -100,000 0.81% 57,563,450
2020-03-23 2020-03-19 1.620 35,415,000 -20,000 0.81% 57,372,300
2020-03-20 2020-03-18 1.620 35,435,000 -70,000 0.81% 57,404,700
2020-03-18 2020-03-16 1.640 35,505,000 -340,000 0.82% 58,228,200
2020-03-11 2020-03-09 1.660 35,845,000 +40,000 0.82% 59,502,700
2020-03-10 2020-03-06 1.630 35,805,000 -22,000 0.82% 58,362,150
2020-03-02 2020-02-27 1.660 35,827,000 +10,000 0.82% 59,472,820
2020-02-28 2020-02-26 1.650 35,817,000 -4,000 0.82% 59,098,050
2020-02-05 2020-02-03 1.640 35,821,000 -2,000 0.82% 58,746,440
2020-01-23 2020-01-21 1.690 35,823,000 -14,000 0.82% 60,540,870
2020-01-22 2020-01-20 1.680 35,837,000 -50,000 0.82% 60,206,160
2020-01-08 2020-01-06 1.670 35,887,000 -20,000 0.82% 59,931,290
2019-12-27 2019-12-20 1.650 35,907,000 -300,000 0.83% 59,246,550
2019-12-05 2019-12-03 1.590 36,207,000 +80,000 0.83% 57,569,130
2019-11-29 2019-11-27 1.640 36,127,000 +300,000 0.83% 59,248,280
2019-11-26 2019-11-22 1.690 35,827,000 +16,000 0.82% 60,547,630
2019-11-20 2019-11-18 1.710 35,811,000 -1,000,000 0.82% 61,236,810
2019-11-13 2019-11-11 1.740 36,811,000 -10,000 0.85% 64,051,140
2019-11-06 2019-11-04 1.690 36,821,000 -10,000 0.85% 62,227,490
2019-11-05 2019-11-01 1.700 36,831,000 -70,000 0.85% 62,612,700
2019-10-28 2019-10-24 1.710 36,901,000 +200,000 0.85% 63,100,710
2019-10-24 2019-10-22 1.720 36,701,000 +20,000 0.84% 63,125,720
2019-10-22 2019-10-18 1.740 36,681,000 -20,000 0.84% 63,824,940
2019-09-24 2019-09-20 1.770 36,701,000 -20,000 0.84% 64,960,770
2019-09-18 2019-09-16 1.750 36,721,000 +20,000 0.84% 64,261,750
2019-09-12 2019-09-10 1.730 36,701,000 -136,000 0.84% 63,492,730
2019-09-03 2019-08-30 1.740 36,837,000 -10,000 0.85% 64,096,380
2019-08-30 2019-08-28 1.720 36,847,000 -70,000 0.85% 63,376,840
2019-08-19 2019-08-15 1.730 36,917,000 -30,000 0.85% 63,866,410
2019-08-15 2019-08-13 1.760 36,947,000 -201,000 0.85% 65,026,720
2019-08-14 2019-08-12 1.730 37,148,000 -20,000 0.85% 64,266,040
2019-08-08 2019-08-06 1.610 37,168,000 -300,000 0.85% 59,840,480
2019-07-17 2019-07-15 1.730 37,468,000 +136,000 0.86% 64,819,640
2019-07-05 2019-07-03 1.750 37,332,000 +144,000 0.86% 65,331,000
2019-07-04 2019-07-02 1.760 37,188,000 -66,000 0.85% 65,450,880
2019-07-03 2019-06-28 1.760 37,254,000 -58,000 0.86% 65,567,040
2019-06-24 2019-06-20 1.770 37,312,000 -4,000 0.86% 66,042,240
2019-06-14 2019-06-12 1.770 37,316,000 -4,000 0.86% 66,049,320
2019-05-27 2019-05-23 1.760 37,320,000 -2,000 0.86% 65,683,200
2019-05-24 2019-05-22 1.780 37,322,000 -548,000 0.86% 66,433,160
2019-05-14 2019-05-09 1.760 37,870,000 -30,000 0.87% 66,651,200
2019-05-10 2019-05-08 1.750 37,900,000 +300,000 0.87% 66,325,000
2019-05-09 2019-05-07 1.770 37,600,000 +300,000 0.86% 66,552,000
2019-05-08 2019-05-06 1.750 37,300,000 -30,000 0.86% 65,275,000
2019-05-07 2019-05-03 1.750 37,330,000 -406,000 0.86% 65,327,500
2019-05-06 2019-05-02 1.750 37,736,000 -848,000 0.87% 66,038,000
2019-05-03 2019-04-30 1.740 38,584,000 -432,000 0.89% 67,136,160
2019-05-02 2019-04-29 1.740 39,016,000 -10,000 0.90% 67,887,840
2019-04-30 2019-04-26 1.750 39,026,000 +160,000 0.90% 68,295,500
2019-04-26 2019-04-24 1.680 38,866,000 -30,000 0.89% 65,294,880
2019-04-25 2019-04-23 1.700 38,896,000 -2,106,000 0.89% 66,123,200
2019-04-24 2019-04-18 1.640 41,002,000 -88,000 0.94% 67,243,280
2019-04-15 2019-04-11 1.610 41,090,000 -10,000 0.94% 66,154,900
2019-04-12 2019-04-10 1.610 41,100,000 -10,000 0.94% 66,171,000
2019-04-11 2019-04-09 1.610 41,110,000 -4,000 0.94% 66,187,100
2019-04-08 2019-04-03 1.620 41,114,000 -98,000 0.94% 66,604,680
2019-04-03 2019-04-01 1.630 41,212,000 -176,000 0.95% 67,175,560
2019-04-02 2019-03-29 1.630 41,388,000 -176,000 0.95% 67,462,440
2019-04-01 2019-03-28 1.630 41,564,000 -254,000 0.96% 67,749,320
2019-03-26 2019-03-22 1.640 41,818,000 -264,000 0.96% 68,581,520
2019-03-25 2019-03-21 1.620 42,082,000 -176,000 0.97% 68,172,840
2019-03-22 2019-03-20 1.640 42,258,000 -322,000 0.97% 69,303,120
2019-03-20 2019-03-18 1.650 42,580,000 -216,000 0.98% 70,257,000
2019-03-19 2019-03-15 1.660 42,796,000 -432,000 0.98% 71,041,360
2019-03-07 2019-03-05 1.660 43,228,000 -336,000 0.99% 71,758,480
2019-03-05 2019-03-01 1.650 43,564,000 -1,000,000 1.00% 71,880,600
2019-02-28 2019-02-26 1.670 44,564,000 -648,000 1.02% 74,421,880
2019-02-25 2019-02-21 1.670 45,212,000 +6,000 1.04% 75,504,040
2019-02-21 2019-02-19 1.670 45,206,000 -30,000 1.04% 75,494,020
2019-02-20 2019-02-18 1.650 45,236,000 +30,000 1.04% 74,639,400
2019-02-14 2019-02-12 1.670 45,206,000 +4,000 1.04% 75,494,020
2019-01-17 2019-01-15 1.660 45,202,000 -54,000 1.04% 75,035,320
2019-01-11 2019-01-09 1.640 45,256,000 -50,000 1.04% 74,219,840
2019-01-08 2019-01-04 1.650 45,306,000 -20,000 1.04% 74,754,900
2018-12-28 2018-12-24 1.590 45,326,000 -304,000 1.04% 72,068,340
2018-12-27 2018-12-20 1.630 45,630,000 -46,000 1.05% 74,376,900
2018-12-13 2018-12-11 1.660 45,676,000 -250,000 1.05% 75,822,160
2018-12-12 2018-12-10 1.650 45,926,000 -16,000 1.06% 75,777,900
2018-12-11 2018-12-07 1.660 45,942,000 -100,000 1.06% 76,263,720
2018-12-07 2018-12-05 1.660 46,042,000 -8,000 1.06% 76,429,720
2018-12-06 2018-12-04 1.670 46,050,000 -54,000 1.06% 76,903,500
2018-11-23 2018-11-21 1.690 46,104,000 -20,000 1.06% 77,915,760
2018-11-22 2018-11-20 1.680 46,124,000 -10,000 1.06% 77,488,320
2018-11-16 2018-11-14 1.660 46,134,000 -10,000 1.06% 76,582,440
2018-10-29 2018-10-25 1.630 46,144,000 -10,000 1.06% 75,214,720
2018-10-22 2018-10-18 1.610 46,154,000 +1,450,000 1.06% 74,307,940
2018-10-19 2018-10-16 1.610 44,704,000 +10,000 1.03% 71,973,440
2018-10-03 2018-09-28 1.680 44,694,000 -30,000 1.03% 75,085,920
2018-09-24 2018-09-20 1.660 44,724,000 +500,000 1.03% 74,241,840
2018-09-12 2018-09-10 1.670 44,224,000 -46,000 1.02% 73,854,080
2018-09-04 2018-08-31 1.710 44,270,000 -18,000 1.02% 75,701,700
2018-08-27 2018-08-23 1.720 44,288,000 -10,000 1.02% 76,175,360
2018-08-15 2018-08-13 1.710 44,298,000 -20,000 1.02% 75,749,580
2018-08-03 2018-08-01 1.670 44,318,000 -170,000 1.02% 74,011,060
2018-08-02 2018-07-31 1.670 44,488,000 -30,000 1.02% 74,294,960
2018-07-27 2018-07-25 1.710 44,518,000 -30,000 1.02% 76,125,780
2018-07-25 2018-07-23 1.680 44,548,000 -10,000 1.02% 74,840,640
2018-07-20 2018-07-18 1.620 44,558,000 +10,000 1.02% 72,183,960
2018-07-19 2018-07-17 1.620 44,548,000 -18,000 1.02% 72,167,760
2018-06-29 2018-06-27 1.610 44,566,000 -20,000 1.02% 71,751,260
2018-06-26 2018-06-22 1.692 44,586,000 +18,000 1.02% 75,452,575
2018-06-25 2018-06-21 1.682 44,568,000 +1,640,540 1.02% 74,959,402
2018-06-21 2018-06-19 1.744 42,927,460 -48,160 1.02% 74,874,240
2018-06-20 2018-06-15 1.734 42,975,620 -13,484 1.03% 74,512,061
2018-06-15 2018-06-13 1.744 42,989,104 -9,632 1.03% 74,981,759
2018-06-14 2018-06-12 1.734 42,998,736 +48,159 1.03% 74,552,140
2018-06-08 2018-06-06 1.744 42,950,577 -48,159 1.02% 74,914,561
2018-06-06 2018-06-04 1.734 42,998,736 -28,896 1.03% 74,552,140
2018-05-30 2018-05-28 1.713 43,027,632 +48,160 1.03% 73,708,800
2018-05-10 2018-05-08 1.734 42,979,472 +19,263 1.03% 74,518,739
2018-05-09 2018-05-07 1.744 42,960,209 -38,527 1.02% 74,931,361
2018-05-08 2018-05-04 1.755 42,998,736 +105,951 1.03% 75,444,980
2018-05-07 2018-05-03 1.723 42,892,785 -144,479 1.02% 73,923,120
2018-05-04 2018-05-02 1.775 43,037,264 -1,125,006 1.03% 76,406,220
2018-05-03 2018-04-30 1.744 44,162,270 -215,755 1.05% 77,028,000
2018-05-02 2018-04-27 1.744 44,378,025 -387,202 1.06% 77,404,321
2018-04-30 2018-04-26 1.744 44,765,227 -327,485 1.07% 78,079,680
2018-04-27 2018-04-25 1.744 45,092,712 -444,994 1.08% 78,650,881
2018-04-26 2018-04-24 1.765 45,537,706 -196,490 1.09% 80,372,601
2018-04-25 2018-04-23 1.775 45,734,196 -96,319 1.09% 81,194,219
2018-04-24 2018-04-20 1.765 45,830,515 -470,037 1.09% 80,889,399
2018-04-23 2018-04-19 1.755 46,300,552 -843,755 1.10% 81,238,300
2018-04-20 2018-04-18 1.775 47,144,307 -323,632 1.13% 83,697,660
2018-04-19 2018-04-17 1.775 47,467,939 -404,540 1.13% 84,272,221
2018-04-18 2018-04-16 1.765 47,872,479 -192,638 1.14% 84,493,401
2018-04-16 2018-04-12 1.744 48,065,117 -123,288 1.15% 83,835,361
2018-04-10 2018-04-06 1.744 48,188,405 -109,804 1.15% 84,050,400
2018-04-09 2018-04-04 1.734 48,298,209 -273,546 1.15% 83,740,481
2018-04-04 2018-03-29 1.744 48,571,755 -456,552 1.16% 84,719,041
2018-04-03 2018-03-28 1.765 49,028,307 -556,724 1.17% 86,533,400
2018-03-29 2018-03-27 1.744 49,585,031 -720,466 1.18% 86,486,401
2018-03-26 2018-03-22 1.775 50,305,497 -236,945 1.20% 89,309,880
2018-03-21 2018-03-19 1.755 50,542,442 -7,705 1.21% 88,681,060
2018-03-20 2018-03-16 1.755 50,550,147 -71,276 1.21% 88,694,580
2018-03-19 2018-03-15 1.786 50,621,423 +96,319 1.21% 90,396,319
2018-03-16 2018-03-14 1.765 50,525,104 +105,951 1.21% 89,175,199
2018-03-15 2018-03-13 1.765 50,419,153 +387,202 1.20% 88,988,199
2018-03-09 2018-03-07 1.713 50,031,951 -9,632 1.19% 85,707,600
2018-03-08 2018-03-06 1.755 50,041,583 +315,927 1.19% 87,802,260
2018-03-07 2018-03-05 1.723 49,725,656 +1,230,957 1.19% 85,699,159
2018-03-05 2018-03-01 1.796 48,494,699 -77,056 1.16% 87,102,039
2018-03-02 2018-02-28 1.786 48,571,755 -539,386 1.16% 86,736,161
2018-03-01 2018-02-27 1.806 49,111,141 -520,123 1.17% 88,719,120
2018-02-28 2018-02-26 1.806 49,631,264 -136,773 1.18% 89,658,720
2018-02-27 2018-02-23 1.827 49,768,037 -747,435 1.19% 90,939,200
2018-02-26 2018-02-22 1.806 50,515,472 -780,184 1.21% 91,256,039
2018-02-23 2018-02-21 1.796 51,295,656 -1,125,007 1.22% 92,132,879
2018-02-22 2018-02-20 1.806 52,420,663 -2,115,165 1.25% 94,697,761
2018-02-21 2018-02-15 1.858 54,535,828 +192,638 1.30% 101,349,800
2018-02-14 2018-02-12 1.827 54,343,190 -100,172 1.30% 99,299,200
2018-02-13 2018-02-09 1.869 54,443,362 +549,018 1.30% 101,743,200
2018-02-12 2018-02-08 1.858 53,894,344 -115,582 1.29% 100,157,661
2018-02-09 2018-02-07 1.869 54,009,926 -360,234 1.29% 100,933,199
2018-02-08 2018-02-06 1.921 54,370,160 -57,791 1.30% 104,428,801
2018-02-01 2018-01-30 1.962 54,427,951 -9,632 1.30% 106,800,120
2018-01-31 2018-01-29 1.993 54,437,583 +209,976 1.30% 108,514,560
2018-01-30 2018-01-26 2.004 54,227,607 +497,006 1.29% 108,658,999
2018-01-29 2018-01-25 1.993 53,730,601 +664,601 1.28% 107,105,280
2018-01-26 2018-01-24 1.983 53,066,000 +183,006 1.27% 105,229,540
2018-01-25 2018-01-23 1.910 52,882,994 +134,847 1.26% 101,023,360
2018-01-24 2018-01-22 1.900 52,748,147 -5,779 1.26% 100,218,120
2018-01-16 2018-01-12 1.921 52,753,926 +1,926 1.26% 101,324,499
2018-01-10 2018-01-08 1.962 52,752,000 +1,907,117 1.26% 103,511,520
2018-01-08 2018-01-04 1.993 50,844,883 +57,791 1.21% 101,352,959
2018-01-02 2017-12-28 2.014 50,787,092 -184,933 1.21% 102,292,320
2017-12-28 2017-12-22 1.993 50,972,025 -9,631 1.22% 101,606,401
2017-12-27 2017-12-21 2.004 50,981,656 -396,835 1.22% 102,154,899
2017-12-22 2017-12-20 1.993 51,378,491 -19,264 1.23% 102,416,640
2017-12-21 2017-12-19 1.983 51,397,755 -751,288 1.23% 101,921,421
2017-12-20 2017-12-18 1.973 52,149,043 -799,448 1.24% 102,869,800
2017-12-19 2017-12-15 1.952 52,948,491 -1,028,687 1.26% 103,347,360
2017-12-18 2017-12-14 1.941 53,977,178 -616,442 1.29% 104,794,800
2017-12-15 2017-12-13 1.973 54,593,620 -20,504,392 1.30% 107,692,001
2017-12-14 2017-12-12 1.973 75,098,012 -1,360,025 1.79% 148,139,199
2017-12-13 2017-12-11 1.931 76,458,037 -953,558 1.82% 147,646,800
2017-12-12 2017-12-08 1.952 77,411,595 -302,442 1.85% 151,095,600
2017-12-11 2017-12-07 1.962 77,714,037 -1,406,257 1.85% 152,492,760
2017-12-08 2017-12-06 1.900 79,120,294 -181,080 1.89% 150,323,519
2017-12-07 2017-12-05 1.900 79,301,374 -645,338 1.89% 150,667,560
2017-12-06 2017-12-04 1.890 79,946,712 -683,865 1.91% 151,063,641
2017-12-05 2017-12-01 1.900 80,630,577 -683,865 1.92% 153,192,961
2017-12-04 2017-11-30 1.931 81,314,442 -190,711 1.94% 157,024,921
2017-11-30 2017-11-28 1.890 81,505,153 -396,835 1.95% 154,008,399
2017-11-29 2017-11-27 1.900 81,901,988 -693,497 1.95% 155,608,561
2017-11-28 2017-11-24 1.910 82,595,485 -29,232,822 1.97% 157,783,681
2017-11-27 2017-11-23 1.921 111,828,307 -539,386 2.67% 214,788,700
2017-11-24 2017-11-22 1.941 112,367,693 -240,798 2.68% 218,157,940
2017-11-23 2017-11-21 1.921 112,608,491 -250,429 2.69% 216,287,200
2017-11-22 2017-11-20 1.941 112,858,920 -834,123 2.69% 219,111,640
2017-11-21 2017-11-17 1.962 113,693,043 -19,264 2.71% 223,091,820
2017-11-20 2017-11-16 1.983 113,712,307 -169,521 2.71% 225,490,780
2017-11-17 2017-11-15 1.921 113,881,828 -19,264 2.72% 218,732,900
2017-11-15 2017-11-13 1.931 113,901,092 +52,012 2.72% 219,952,440
2017-11-14 2017-11-10 1.973 113,849,080 -38,527 2.72% 224,580,000
2017-11-10 2017-11-08 1.952 113,887,607 -73,203 2.72% 222,291,199
2017-11-09 2017-11-07 1.962 113,960,810 +215,755 2.72% 223,617,240
2017-11-03 2017-11-01 2.014 113,745,055 +19,264 2.71% 229,098,480
2017-11-01 2017-10-30 2.025 113,725,791 -221,534 2.71% 230,240,399
2017-10-31 2017-10-27 2.004 113,947,325 -123,288 2.72% 228,322,860
2017-10-30 2017-10-26 1.952 114,070,613 -59,718 2.72% 222,648,399
2017-10-27 2017-10-25 1.910 114,130,331 -9,632 2.72% 218,025,279
2017-10-26 2017-10-24 1.931 114,139,963 +48,159 2.72% 220,413,720
2017-10-24 2017-10-20 1.921 114,091,804 -337,116 2.72% 219,136,201
2017-10-23 2017-10-19 1.921 114,428,920 -9,632 2.73% 219,783,700
2017-10-20 2017-10-18 1.973 114,438,552 -5,779 2.73% 225,742,800
2017-10-10 2017-10-06 1.921 114,444,331 +96,319 2.73% 219,813,299
2017-10-09 2017-10-04 1.973 114,348,012 -19,264 2.73% 225,564,199
2017-10-04 2017-09-29 1.879 114,367,276 +38,528 2.73% 214,915,780
2017-09-28 2017-09-26 1.879 114,328,748 -9,632 2.73% 214,843,379
2017-09-27 2017-09-25 1.869 114,338,380 -105,951 2.73% 213,674,399
2017-09-26 2017-09-22 1.827 114,444,331 -231,166 2.73% 209,119,679
2017-09-25 2017-09-21 1.817 114,675,497 -65,497 2.74% 208,351,500
2017-09-22 2017-09-20 1.806 114,740,994 -1,745,300 2.74% 207,279,240
2017-09-21 2017-09-19 1.806 116,486,294 -824,491 2.78% 210,432,119
2017-09-20 2017-09-18 1.796 117,310,785 -697,350 2.80% 210,703,620
2017-09-19 2017-09-15 1.796 118,008,135 -113,656 2.82% 211,956,140
2017-09-18 2017-09-14 1.796 118,121,791 -283,178 2.82% 212,160,279
2017-09-15 2017-09-13 1.796 118,404,969 -26,970 2.83% 212,668,899
2017-09-14 2017-09-12 1.796 118,431,939 -77,055 2.83% 212,717,341
2017-09-11 2017-09-07 1.786 118,508,994 -19,264 2.83% 211,625,360
2017-09-08 2017-09-06 1.786 118,528,258 -7,705 2.83% 211,659,761
2017-09-06 2017-09-04 1.765 118,535,963 -487,374 2.83% 209,212,200
2017-09-05 2017-09-01 1.786 119,023,337 -1,019,056 2.84% 212,543,839
2017-09-04 2017-08-31 1.806 120,042,393 -9,632 2.86% 216,856,201
2017-09-01 2017-08-30 1.765 120,052,025 -188,785 2.87% 211,888,001
2017-08-30 2017-08-28 1.755 120,240,810 -104,024 2.87% 210,972,840
2017-08-29 2017-08-25 1.765 120,344,834 -123,289 2.87% 212,404,799
2017-08-28 2017-08-24 1.775 120,468,123 -123,288 2.88% 213,873,121
2017-08-25 2017-08-22 1.775 120,591,411 -371,791 2.88% 214,092,000
2017-08-24 2017-08-21 1.755 120,963,202 -448,847 2.89% 212,240,339
2017-08-22 2017-08-18 1.755 121,412,049 -1,092,258 2.90% 213,027,880
2017-08-21 2017-08-17 1.765 122,504,307 -915,030 2.92% 216,216,200
2017-08-18 2017-08-16 1.765 123,419,337 -1,078,773 2.95% 217,831,199
2017-08-17 2017-08-15 1.765 124,498,110 -9,632 2.97% 219,735,199
2017-08-15 2017-08-11 1.755 124,507,742 -9,632 2.97% 218,459,539
2017-08-11 2017-08-09 1.775 124,517,374 -28,896 2.97% 221,061,960
2017-08-09 2017-08-07 1.796 124,546,270 -36,601 2.97% 223,699,380
2017-08-08 2017-08-04 1.796 124,582,871 -1,927 2.97% 223,765,120
2017-08-07 2017-08-03 1.775 124,584,798 +19,264 2.97% 221,181,661
2017-08-03 2017-08-01 1.765 124,565,534 -15,411 2.97% 219,854,200
2017-08-02 2017-07-31 1.755 124,580,945 +229,239 2.97% 218,587,980
2017-07-20 2017-07-18 1.775 124,351,706 -17,337 2.97% 220,767,841
2017-07-17 2017-07-13 1.806 124,369,043 -192,638 2.97% 224,672,280
2017-07-14 2017-07-12 1.796 124,561,681 +28,896 2.97% 223,727,060
2017-07-11 2017-07-07 1.817 124,532,785 -194,565 2.97% 226,260,999
2017-07-10 2017-07-06 1.796 124,727,350 +21,190 2.98% 224,024,621
2017-07-04 2017-06-30 1.755 124,706,160 +213,829 2.98% 218,807,681
2017-06-30 2017-06-28 1.744 124,492,331 -7,706 2.97% 217,139,999
2017-06-29 2017-06-27 1.765 124,500,037 -53,938 2.97% 219,738,600
2017-06-27 2017-06-23 1.796 124,553,975 +28,895 2.97% 223,713,219
2017-06-21 2017-06-19 1.838 124,525,080 +42,381 2.97% 228,832,680
2017-06-16 2017-06-14 1.765 124,482,699 -192,638 2.97% 219,707,999
2017-06-14 2017-06-12 1.796 124,675,337 -57,792 2.98% 223,931,199
2017-06-13 2017-06-09 1.786 124,733,129 -57,791 2.98% 222,740,000
2017-06-09 2017-06-07 1.775 124,790,920 -86,687 2.98% 221,547,600
2017-06-08 2017-06-06 1.775 124,877,607 -96,319 2.98% 221,701,499
2017-06-07 2017-06-05 1.755 124,973,926 -236,945 2.98% 219,277,499
2017-06-06 2017-06-02 1.775 125,210,871 -57,792 2.99% 222,293,160
2017-06-02 2017-05-31 1.808 125,268,663 +236,945 2.99% 226,495,697
2017-06-01 2017-05-29 1.765 125,031,718 +3,699,163 2.98% 220,716,577
2017-05-26 2017-05-24 1.819 121,332,555 -186,938 2.98% 220,677,001
2017-05-25 2017-05-23 1.840 121,519,493 -31,780 2.99% 223,617,200
2017-05-22 2017-05-18 1.776 121,551,273 +186,939 2.99% 215,873,040
2017-05-17 2017-05-15 1.776 121,364,334 +1,869 2.98% 215,541,040
2017-04-28 2017-04-26 1.883 121,362,465 -9,347 2.98% 228,521,921
2017-04-20 2017-04-18 1.744 121,371,812 -280,408 2.98% 211,658,761
2017-04-19 2017-04-13 1.733 121,652,220 -828,138 2.99% 210,846,241
2017-04-18 2017-04-12 1.787 122,480,358 -1,119,763 3.01% 218,833,460
2017-04-13 2017-04-11 1.829 123,600,121 -882,350 3.04% 226,123,560
2017-04-12 2017-04-10 1.883 124,482,471 -562,686 3.06% 234,396,799
2017-04-11 2017-04-07 1.872 125,045,157 -54,212 3.08% 234,118,500
2017-04-10 2017-04-06 1.851 125,099,369 -46,735 3.08% 231,543,200
2017-04-07 2017-04-05 1.797 125,146,104 +140,204 3.08% 224,935,200
2017-04-06 2017-04-03 1.776 125,005,900 +329,012 3.07% 222,008,400
2017-04-05 2017-03-31 1.776 124,676,888 +46,735 3.07% 221,424,081
2017-04-03 2017-03-30 1.797 124,630,153 +188,808 3.07% 224,007,840
2017-03-31 2017-03-29 1.819 124,441,345 +237,412 3.06% 226,331,200
2017-03-30 2017-03-28 1.840 124,203,933 -155,159 3.05% 228,557,040
2017-03-29 2017-03-27 1.851 124,359,092 -327,143 3.06% 230,173,040
2017-03-28 2017-03-24 1.851 124,686,235 -405,657 3.07% 230,778,541
2017-03-23 2017-03-21 1.797 125,091,892 -168,244 3.08% 224,837,761
2017-03-22 2017-03-20 1.787 125,260,136 -327,143 3.08% 223,800,039
2017-03-21 2017-03-17 1.765 125,587,279 -373,877 3.09% 221,697,300
2017-03-20 2017-03-16 1.765 125,961,156 -114,033 3.10% 222,357,299
2017-03-17 2017-03-15 1.776 126,075,189 -93,469 3.10% 223,907,440
2017-03-16 2017-03-14 1.765 126,168,658 -93,470 3.10% 222,723,599
2017-03-15 2017-03-13 1.776 126,262,128 -364,530 3.11% 224,239,441
2017-03-14 2017-03-10 1.722 126,626,658 -93,469 3.11% 218,113,140
2017-03-09 2017-03-07 1.733 126,720,127 -37,388 3.12% 219,629,879
2017-03-07 2017-03-03 1.701 126,757,515 -1,297,355 3.12% 215,626,260
2017-03-06 2017-03-02 1.733 128,054,870 -1,087,983 3.15% 221,943,240
2017-03-03 2017-03-01 1.787 129,142,853 -1,130,979 3.18% 230,737,220
2017-03-02 2017-02-28 1.797 130,273,832 -1,003,861 3.20% 234,151,680
2017-03-01 2017-02-27 1.808 131,277,693 -280,408 3.23% 237,360,501
2017-02-28 2017-02-24 1.829 131,558,101 -850,571 3.24% 240,682,501
2017-02-27 2017-02-23 1.851 132,408,672 -1,510,464 3.26% 245,071,801
2017-02-24 2017-02-22 1.894 133,919,136 -1,269,314 3.29% 253,598,519
2017-02-23 2017-02-21 1.883 135,188,450 -658,024 3.32% 254,555,840
2017-02-17 2017-02-15 1.872 135,846,474 -74,776 3.34% 254,341,500
2017-02-15 2017-02-13 1.862 135,921,250 -186,938 3.34% 253,027,321
2017-02-13 2017-02-09 1.904 136,108,188 -373,878 3.35% 259,200,039
2017-02-10 2017-02-08 1.883 136,482,066 -74,775 3.36% 256,991,681
2017-02-09 2017-02-07 1.840 136,556,841 -127,118 3.36% 251,288,560
2017-02-08 2017-02-06 1.829 136,683,959 -46,735 3.36% 250,060,139
2017-02-07 2017-02-03 1.797 136,730,694 -106,555 3.36% 245,757,120
2017-02-06 2017-02-02 1.808 136,837,249 +271,061 3.37% 247,412,620
2017-02-03 2017-02-01 1.862 136,566,188 +282,277 3.36% 254,227,920
2017-02-02 2017-01-27 1.883 136,283,911 +226,196 3.35% 256,618,561
2017-02-01 2017-01-25 1.894 136,057,715 +261,714 3.35% 257,648,280
2017-01-25 2017-01-23 1.851 135,796,001 +186,939 3.34% 251,341,321
2017-01-24 2017-01-20 1.862 135,609,062 +61,690 3.34% 252,446,160
2017-01-20 2017-01-18 1.883 135,547,372 +158,898 3.33% 255,231,679
2017-01-19 2017-01-17 1.883 135,388,474 +186,938 3.33% 254,932,479
2017-01-18 2017-01-16 1.883 135,201,536 +121,510 3.33% 254,580,481
2017-01-17 2017-01-13 1.958 135,080,026 +35,519 3.32% 264,467,941
2017-01-16 2017-01-12 1.947 135,044,507 +186,938 3.32% 262,953,600
2017-01-13 2017-01-11 1.990 134,857,569 +338,360 3.32% 268,360,801
2017-01-12 2017-01-10 1.990 134,519,209 +140,204 3.31% 267,687,479
2017-01-11 2017-01-09 2.011 134,379,005 +140,204 3.31% 270,283,839
2017-01-10 2017-01-06 2.022 134,238,801 +16,824 3.30% 271,438,019
2017-01-09 2017-01-05 2.043 134,221,977 -859,918 3.30% 274,276,000
2017-01-06 2017-01-04 2.011 135,081,895 +523,428 3.32% 271,697,600
2017-01-05 2017-01-03 2.033 134,558,467 +547,731 3.31% 273,524,001
2017-01-04 2016-12-30 2.033 134,010,736 +629,983 3.30% 272,410,599
2017-01-03 2016-12-29 1.990 133,380,753 +437,437 3.28% 265,422,000
2016-12-30 2016-12-28 1.979 132,943,316 +183,200 3.27% 263,129,199
2016-12-29 2016-12-23 1.969 132,760,116 -1,727,314 3.27% 261,346,239
2016-12-28 2016-12-22 2.001 134,487,430 -1,942,293 3.31% 269,063,080
2016-12-23 2016-12-21 1.969 136,429,723 -2,071,281 3.36% 268,570,080
2016-12-22 2016-12-20 1.990 138,501,004 -1,557,199 3.41% 275,611,081
2016-12-21 2016-12-19 1.979 140,058,203 -170,114 3.45% 277,211,400
2016-12-20 2016-12-16 2.097 140,228,317 -56,082 3.45% 294,050,960
2016-12-19 2016-12-15 2.022 140,284,399 -175,722 3.45% 283,662,541
2016-12-16 2016-12-14 2.076 140,460,121 +168,245 3.46% 291,531,560
2016-12-15 2016-12-13 2.086 140,291,876 -216,849 3.45% 292,683,300
2016-12-14 2016-12-12 2.065 140,508,725 +9,347 3.46% 290,129,180
2016-12-13 2016-12-09 2.118 140,499,378 +20,563 3.46% 297,625,680
2016-12-12 2016-12-08 2.118 140,478,815 -46,734 3.46% 297,582,120
2016-12-09 2016-12-07 2.129 140,525,549 -267,323 3.46% 299,184,559
2016-12-08 2016-12-06 2.097 140,792,872 +160,767 3.47% 295,234,800
2016-12-07 2016-12-05 2.108 140,632,105 -65,428 3.46% 296,402,261
2016-12-06 2016-12-02 2.043 140,697,533 +201,894 3.46% 287,508,480
2016-12-05 2016-12-01 2.043 140,495,639 +287,885 3.46% 287,095,919
2016-12-02 2016-11-30 2.043 140,207,754 -149,551 3.45% 286,507,641
2016-12-01 2016-11-29 2.054 140,357,305 +233,674 3.45% 288,314,881
2016-11-29 2016-11-25 2.022 140,123,631 +439,306 3.45% 283,337,459
2016-11-28 2016-11-24 2.076 139,684,325 +323,404 3.44% 289,921,359
2016-11-25 2016-11-23 2.043 139,360,921 +147,681 3.43% 284,777,179
2016-11-24 2016-11-22 2.033 139,213,240 +14,955 3.43% 282,986,000
2016-11-23 2016-11-21 2.065 139,198,285 -74,775 3.43% 287,423,320
2016-11-22 2016-11-18 2.097 139,273,060 -57,951 3.43% 292,047,839
2016-11-21 2016-11-17 2.086 139,331,011 -5,608 3.43% 290,678,699
2016-11-18 2016-11-16 2.118 139,336,619 -9,347 3.43% 295,162,559
2016-11-17 2016-11-15 2.118 139,345,966 -18,694 3.43% 295,182,359
2016-11-16 2016-11-14 2.118 139,364,660 -3,798,594 3.43% 295,221,959
2016-11-15 2016-11-11 2.140 143,163,254 -2,604,056 3.52% 306,331,999
2016-11-14 2016-11-10 2.193 145,767,310 -1,688,057 3.59% 319,701,599
2016-11-11 2016-11-09 2.183 147,455,367 +74,776 3.63% 321,826,321
2016-11-10 2016-11-08 2.225 147,380,591 +504,734 3.63% 327,970,240
2016-11-09 2016-11-07 2.268 146,875,857 +143,943 3.62% 333,132,561
2016-11-08 2016-11-04 2.268 146,731,914 +650,547 3.61% 332,806,080
2016-11-07 2016-11-03 2.290 146,081,367 +504,734 3.60% 334,456,319
2016-11-04 2016-11-02 2.279 145,576,633 +405,657 3.58% 331,743,240
2016-11-03 2016-11-01 2.279 145,170,976 +383,224 3.57% 330,818,820
2016-11-02 2016-10-31 2.290 144,787,752 +837,486 3.56% 331,494,561
2016-11-01 2016-10-28 2.290 143,950,266 +289,755 3.54% 329,577,119
2016-10-31 2016-10-27 2.300 143,660,511 +687,934 3.54% 330,450,699
2016-10-28 2016-10-26 2.257 142,972,577 +409,396 3.52% 322,749,820
2016-10-27 2016-10-25 2.225 142,563,181 +1,261,836 3.51% 317,249,920
2016-10-26 2016-10-24 2.236 141,301,345 -532,775 3.48% 315,953,660
2016-10-25 2016-10-20 2.172 141,834,120 -100,947 3.49% 308,040,319
2016-10-24 2016-10-19 2.065 141,935,067 -243,020 3.49% 293,074,360
2016-10-20 2016-10-18 2.033 142,178,087 -500,996 3.50% 289,012,799
2016-10-19 2016-10-17 1.990 142,679,083 +216,849 3.51% 283,925,280
2016-10-18 2016-10-14 1.979 142,462,234 -500,996 3.51% 281,969,599
2016-10-17 2016-10-13 1.979 142,963,230 -106,555 3.52% 282,961,200
2016-10-14 2016-10-12 1.990 143,069,785 +74,775 3.52% 284,702,760
2016-10-13 2016-10-11 1.990 142,995,010 +562,686 3.52% 284,553,961
2016-10-12 2016-10-07 1.969 142,432,324 -39,257 3.51% 280,386,560
2016-10-11 2016-10-06 1.979 142,471,581 +512,212 3.51% 281,988,100
2016-10-07 2016-10-05 1.947 141,959,369 +1,768,440 3.49% 276,417,960
2016-10-06 2016-10-04 1.936 140,190,929 +74,775 3.45% 271,474,660
2016-10-05 2016-10-03 1.936 140,116,154 +84,123 3.45% 271,329,860
2016-10-04 2016-09-30 1.947 140,032,031 +74,775 3.45% 272,665,119
2016-10-03 2016-09-29 1.936 139,957,256 -626,244 3.45% 271,022,160
2016-09-30 2016-09-28 1.926 140,583,500 +102,816 3.46% 270,730,799
2016-09-29 2016-09-27 1.904 140,480,684 -386,963 3.46% 267,526,880
2016-09-28 2016-09-26 1.904 140,867,647 -779,535 3.47% 268,263,799
2016-09-27 2016-09-23 1.958 141,647,182 +534,645 3.49% 277,325,521
2016-09-26 2016-09-22 1.958 141,112,537 +345,837 3.47% 276,278,760
2016-09-23 2016-09-21 1.947 140,766,700 +110,293 3.47% 274,095,639
2016-09-22 2016-09-20 1.926 140,656,407 +644,939 3.46% 270,871,201
2016-09-21 2016-09-19 1.915 140,011,468 +179,461 3.45% 268,131,260
2016-09-20 2016-09-15 1.947 139,832,007 -50,473 3.44% 272,275,640
2016-09-19 2016-09-14 1.947 139,882,480 +91,600 3.44% 272,373,919
2016-09-15 2016-09-13 1.904 139,790,880 -65,429 3.44% 266,213,239
2016-09-14 2016-09-12 1.883 139,856,309 -181,331 3.44% 263,345,280
2016-09-13 2016-09-09 1.915 140,037,640 -200,024 3.45% 268,181,381
2016-09-12 2016-09-08 1.904 140,237,664 +5,608 3.45% 267,064,080
2016-09-08 2016-09-06 1.915 140,232,056 +1,196,408 3.45% 268,553,700
2016-09-07 2016-09-05 1.936 139,035,648 -166,376 3.42% 269,237,500
2016-09-06 2016-09-02 1.936 139,202,024 +112,164 3.43% 269,559,681
2016-09-05 2016-09-01 1.915 139,089,860 -719,714 3.42% 266,366,319
2016-09-02 2016-08-31 1.894 139,809,574 -138,335 3.44% 264,753,059
2016-09-01 2016-08-30 1.958 139,947,909 -280,408 3.45% 273,998,580
2016-08-31 2016-08-29 1.947 140,228,317 -394,441 3.45% 273,047,320
2016-08-30 2016-08-26 1.969 140,622,758 -545,861 3.46% 276,824,321
2016-08-29 2016-08-25 1.904 141,168,619 -186,938 3.48% 268,836,961
2016-08-26 2016-08-24 1.931 141,355,557 -1,102,939 3.48% 273,027,617
2016-08-25 2016-08-23 1.921 142,458,496 +2,092,979 3.51% 273,612,108
2016-08-24 2016-08-22 1.910 140,365,517 -110,588 3.50% 268,069,119
2016-08-23 2016-08-19 1.921 140,476,105 +1,448,701 3.51% 269,804,639
2016-08-22 2016-08-18 1.921 139,027,404 +121,647 3.47% 267,022,200
2016-08-19 2016-08-17 1.931 138,905,757 -434,979 3.47% 268,295,839
2016-08-18 2016-08-16 1.931 139,340,736 -497,646 3.48% 269,135,999
2016-08-17 2016-08-15 1.931 139,838,382 -318,862 3.49% 270,097,200
2016-08-16 2016-08-12 1.910 140,157,244 -1,094,820 3.50% 267,671,361
2016-08-15 2016-08-11 1.921 141,252,064 +51,608 3.53% 271,294,981
2016-08-12 2016-08-10 1.899 141,200,456 -628,508 3.53% 268,131,500
2016-08-11 2016-08-09 1.834 141,828,964 -372,312 3.54% 260,091,000
2016-08-10 2016-08-08 1.845 142,201,276 -541,881 3.55% 262,316,799
2016-08-09 2016-08-05 1.856 142,743,157 -444,195 3.56% 264,865,320
2016-08-08 2016-08-04 1.856 143,187,352 +22,118 3.57% 265,689,541
2016-08-05 2016-08-03 1.812 143,165,234 -14,745 3.57% 259,434,500
2016-08-04 2016-08-01 1.790 143,179,979 +634,037 3.57% 256,353,900
2016-08-03 2016-07-29 1.758 142,545,942 +475,528 3.56% 250,578,360
2016-08-01 2016-07-28 1.747 142,070,414 +460,783 3.55% 248,200,820
2016-07-29 2016-07-27 1.769 141,609,631 +722,507 3.54% 250,469,060
2016-07-28 2016-07-26 1.780 140,887,124 -248,822 3.52% 250,719,921
2016-07-27 2016-07-25 1.758 141,135,946 -110,588 3.52% 248,099,759
2016-07-26 2016-07-22 1.747 141,246,534 +49,764 3.53% 246,761,480
2016-07-25 2016-07-21 1.736 141,196,770 -147,450 3.53% 245,142,401
2016-07-22 2016-07-20 1.693 141,344,220 -18,431 3.53% 239,263,440
2016-07-21 2016-07-19 1.671 141,362,651 -368,627 3.53% 236,226,759
2016-07-20 2016-07-18 1.682 141,731,278 -106,901 3.54% 238,380,700
2016-07-15 2016-07-13 1.649 141,838,179 +726,193 3.54% 233,943,199
2016-07-14 2016-07-12 1.606 141,111,986 -219,332 3.52% 226,620,561
2016-07-13 2016-07-11 1.617 141,331,318 +191,685 3.53% 228,506,400
2016-07-12 2016-07-08 1.584 141,139,633 -92,156 3.52% 223,601,921
2016-07-11 2016-07-07 1.617 141,231,789 -141,921 3.53% 228,345,480
2016-07-08 2016-07-06 1.617 141,373,710 -184,313 3.53% 228,574,940
2016-07-07 2016-07-05 1.617 141,558,023 +193,528 3.53% 228,872,939
2016-07-06 2016-07-04 1.628 141,364,495 -18,431 3.53% 230,094,001
2016-07-05 2016-06-30 1.584 141,382,926 -921,566 3.53% 223,987,360
2016-06-30 2016-06-28 1.573 142,304,492 -5,529 3.55% 223,903,201
2016-06-29 2016-06-27 1.595 142,310,021 -593,488 3.55% 227,000,340
2016-06-28 2016-06-24 1.584 142,903,509 -787,017 3.57% 226,396,359
2016-06-27 2016-06-23 1.649 143,690,526 -613,763 3.59% 236,998,399
2016-06-24 2016-06-22 1.584 144,304,289 +195,372 3.60% 228,615,560
2016-06-23 2016-06-21 1.584 144,108,917 -36,863 3.60% 228,306,039
2016-06-22 2016-06-20 1.573 144,145,780 -40,549 3.60% 226,800,300
2016-06-21 2016-06-17 1.573 144,186,329 -742,782 3.60% 226,864,100
2016-06-20 2016-06-16 1.573 144,929,111 +49,765 3.62% 228,032,800
2016-06-17 2016-06-15 1.573 144,879,346 -540,038 3.62% 227,954,500
2016-06-16 2016-06-14 1.573 145,419,384 -307,803 3.63% 228,804,200
2016-06-15 2016-06-13 1.563 145,727,187 +121,647 3.64% 227,707,200
2016-06-14 2016-06-10 1.573 145,605,540 +976,860 3.64% 229,097,100
2016-06-13 2016-06-08 1.508 144,628,680 +1,050,585 3.61% 218,143,819
2016-06-10 2016-06-07 1.487 143,578,095 +2,110,385 3.58% 213,443,259
2016-06-08 2016-06-06 1.476 141,467,710 -9,216 3.53% 208,770,880
2016-06-07 2016-06-03 1.465 141,476,926 +1,198,036 3.53% 207,249,301
2016-06-06 2016-06-02 1.476 140,278,890 +368,626 3.50% 207,016,480
2016-06-03 2016-06-01 1.476 139,910,264 +645,096 3.49% 206,472,480
2016-06-02 2016-05-31 1.432 139,265,168 -364,940 3.48% 199,475,760
2016-06-01 2016-05-30 1.487 139,630,108 -27,647 3.49% 207,574,180
2016-05-31 2016-05-27 1.476 139,657,755 -53,451 3.49% 206,099,840
2016-05-27 2016-05-25 1.476 139,711,206 -460,783 3.49% 206,178,720
2016-05-24 2016-05-20 1.476 140,171,989 -230,391 3.50% 206,858,721
2016-05-23 2016-05-19 1.476 140,402,380 -211,960 3.51% 207,198,720
2016-05-20 2016-05-18 1.465 140,614,340 +571,371 3.51% 205,985,700
2016-05-19 2016-05-17 1.465 140,042,969 +1,019,251 3.50% 205,148,699
2016-05-18 2016-05-16 1.497 139,023,718 -379,685 3.47% 208,181,280
2016-05-17 2016-05-13 1.487 139,403,403 +1,522,427 3.48% 207,237,160
2016-05-16 2016-05-12 1.476 137,880,976 +1,139,055 3.44% 203,477,760
2016-05-13 2016-05-11 1.476 136,741,921 +1,522,427 3.41% 201,796,800
2016-05-12 2016-05-10 1.487 135,219,494 -580,587 3.38% 201,017,359
2016-05-11 2016-05-09 1.476 135,800,081 +396,273 3.39% 200,406,880
2016-05-10 2016-05-06 1.497 135,403,808 +755,684 3.38% 202,760,641
2016-05-09 2016-05-05 1.465 134,648,124 +55,294 3.36% 197,245,800
2016-05-06 2016-05-04 1.487 134,592,830 -1,257,015 3.36% 200,085,760
2016-05-04 2016-04-29 1.443 135,849,845 -256,196 3.34% 196,057,959
2016-05-03 2016-04-28 1.411 136,106,041 -781,487 3.35% 191,997,001
2016-04-29 2016-04-27 1.389 136,887,528 -307,803 3.37% 190,128,639
2016-04-28 2016-04-26 1.346 137,195,331 -781,488 3.38% 184,601,280
2016-04-27 2016-04-25 1.335 137,976,819 -440,508 3.39% 184,155,600
2016-04-26 2016-04-22 1.335 138,417,327 -20,275 3.41% 184,743,539
2016-04-25 2016-04-21 1.324 138,437,602 +29,490 3.41% 183,268,400
2016-04-22 2016-04-20 1.280 138,408,112 +47,922 3.41% 177,221,840
2016-04-21 2016-04-19 1.248 138,360,190 +184,313 3.40% 172,656,400
2016-04-20 2016-04-18 1.215 138,175,877 -16,588 3.40% 167,928,320
2016-04-18 2016-04-14 1.270 138,192,465 -571,371 3.40% 175,446,179
2016-04-15 2016-04-13 1.324 138,763,836 +18,431 3.41% 183,700,280
2016-04-14 2016-04-12 1.291 138,745,405 +140,078 3.41% 179,159,260
2016-04-13 2016-04-11 1.335 138,605,327 +11,059 3.41% 184,994,460
2016-04-12 2016-04-08 1.432 138,594,268 -110,588 3.41% 198,514,800
2016-04-11 2016-04-07 1.487 138,704,856 -226,705 3.41% 206,198,700
2016-04-06 2016-04-01 1.367 138,931,561 -55,294 3.42% 189,952,560
2016-03-29 2016-03-23 1.389 138,986,855 -9,216 3.42% 193,044,480
2016-03-24 2016-03-22 1.378 138,996,071 +64,510 3.42% 191,549,020
2016-03-21 2016-03-17 1.432 138,931,561 -46,078 3.42% 198,997,920
2016-03-16 2016-03-14 1.411 138,977,639 -9,216 3.42% 196,047,799
2016-03-11 2016-03-09 1.356 138,986,855 +9,216 3.42% 188,520,000
2016-03-09 2016-03-07 1.454 138,977,639 -86,628 3.42% 202,080,039
2016-03-08 2016-03-04 1.432 139,064,267 -18,431 3.42% 199,188,001
2016-03-07 2016-03-03 1.432 139,082,698 -12,902 3.42% 199,214,400
2016-03-04 2016-03-02 1.421 139,095,600 -90,313 3.42% 197,723,540
2016-03-01 2016-02-26 1.400 139,185,913 -138,235 3.43% 194,831,280
2016-02-29 2016-02-25 1.389 139,324,148 -801,762 3.43% 193,512,960
2016-02-26 2016-02-24 1.411 140,125,910 -1,946,347 3.45% 197,667,600
2016-02-25 2016-02-23 1.443 142,072,257 +154,823 3.50% 205,038,120
2016-02-24 2016-02-22 1.356 141,917,434 +663,527 3.49% 192,495,000
2016-02-23 2016-02-19 1.302 141,253,907 +2,303,915 3.48% 183,931,200
2016-02-22 2016-02-18 1.346 138,949,992 +9,215 3.42% 186,962,239
2016-02-18 2016-02-16 1.291 138,940,777 +213,803 3.42% 179,411,540
2016-02-17 2016-02-15 1.270 138,726,974 +746,469 3.41% 176,124,781
2016-02-16 2016-02-12 1.248 137,980,505 +335,450 3.40% 172,182,600
2016-02-15 2016-02-11 1.302 137,645,055 +304,116 3.39% 179,231,999
2016-02-12 2016-02-05 1.302 137,340,939 +322,548 3.38% 178,836,000
2016-02-05 2016-02-03 1.270 137,018,391 -195,372 3.37% 173,955,600
2016-02-02 2016-01-29 1.226 137,213,763 +195,372 3.38% 168,247,960
2016-02-01 2016-01-28 1.194 137,018,391 +46,079 3.37% 163,548,000
2016-01-29 2016-01-27 1.194 136,972,312 +5,529 3.37% 163,493,000
2016-01-26 2016-01-22 1.215 136,966,783 +267,254 3.37% 166,458,880
2016-01-25 2016-01-21 1.129 136,699,529 +1,843 3.36% 154,267,360
2016-01-22 2016-01-20 1.194 136,697,686 +55,294 3.36% 163,165,200
2016-01-20 2016-01-18 1.248 136,642,392 +488,430 3.36% 170,512,800
2016-01-18 2016-01-14 1.324 136,153,962 -5,529 3.35% 180,245,240
2016-01-15 2016-01-13 1.335 136,159,491 -101,373 3.35% 181,730,039
2016-01-14 2016-01-12 1.313 136,260,864 -46,078 3.35% 178,908,180
2016-01-12 2016-01-08 1.367 136,306,942 -228,548 3.35% 186,364,080
2016-01-11 2016-01-07 1.378 136,535,490 -160,353 3.36% 188,158,120
2016-01-08 2016-01-06 1.421 136,695,843 -801,762 3.36% 194,312,300
2016-01-07 2016-01-05 1.411 137,497,605 -645,096 3.38% 193,960,000
2016-01-06 2016-01-04 1.443 138,142,701 -422,077 3.40% 199,367,000
2016-01-05 2015-12-31 1.421 138,564,778 -1,437,642 3.41% 196,968,980
2016-01-04 2015-12-29 1.400 140,002,420 -965,801 3.45% 195,974,219
2015-12-29 2015-12-24 1.421 140,968,221 -18,432 3.47% 200,385,459
2015-12-28 2015-12-22 1.378 140,986,653 +224,862 3.47% 194,292,220
2015-12-23 2015-12-21 1.367 140,761,791 +92,157 3.46% 192,454,920
2015-12-22 2015-12-18 1.335 140,669,634 +433,136 3.46% 187,749,660
2015-12-21 2015-12-17 1.346 140,236,498 +18,431 3.45% 188,693,280
2015-12-18 2015-12-16 1.389 140,218,067 -92,156 3.45% 194,754,560
2015-12-16 2015-12-14 1.378 140,310,223 +372,312 3.45% 193,360,039
2015-12-15 2015-12-11 1.465 139,937,911 +92,157 3.44% 204,994,800
2015-12-14 2015-12-10 1.497 139,845,754 -718,822 3.44% 209,412,240
2015-12-11 2015-12-09 1.465 140,564,576 -165,881 3.46% 205,912,801
2015-12-10 2015-12-08 1.487 140,730,457 -27,647 3.46% 209,209,959
2015-12-09 2015-12-07 1.465 140,758,104 -7,373 3.46% 206,196,299
2015-12-08 2015-12-04 1.443 140,765,477 +414,705 3.46% 203,152,180
2015-12-07 2015-12-03 1.367 140,350,772 +276,469 3.45% 191,892,960
2015-12-04 2015-12-02 1.389 140,074,303 -171,411 3.45% 194,554,881
2015-12-03 2015-12-01 1.378 140,245,714 +241,450 3.45% 193,271,140
2015-12-02 2015-11-30 1.356 140,004,264 -167,725 3.45% 189,900,001
2015-12-01 2015-11-27 1.400 140,171,989 -315,175 3.45% 196,211,581
2015-11-30 2015-11-26 1.443 140,487,164 -694,861 3.46% 202,750,520
2015-11-27 2015-11-25 1.443 141,182,025 -779,644 3.47% 203,753,341
2015-11-26 2015-11-24 1.465 141,961,669 -998,977 3.49% 207,959,400
2015-11-25 2015-11-23 1.454 142,960,646 -860,743 3.52% 207,871,519
2015-11-24 2015-11-20 1.411 143,821,389 -1,277,290 3.54% 202,880,600
2015-11-23 2015-11-19 1.421 145,098,679 -18,431 3.57% 206,256,880
2015-11-20 2015-11-18 1.465 145,117,110 -195,372 3.57% 212,581,800
2015-11-19 2015-11-17 1.476 145,312,482 -877,331 3.58% 214,444,800
2015-11-18 2015-11-16 1.443 146,189,813 -1,024,781 3.60% 210,980,560
2015-11-17 2015-11-13 1.432 147,214,594 -1,061,643 3.62% 210,862,080
2015-11-16 2015-11-12 1.465 148,276,237 -912,351 3.65% 217,209,599
2015-11-13 2015-11-11 1.411 149,188,588 -1,321,525 3.67% 210,451,801
2015-11-12 2015-11-10 1.432 150,510,113 -211,960 3.70% 215,582,400
2015-11-11 2015-11-09 1.411 150,722,073 -5,529 3.71% 212,615,000
2015-11-10 2015-11-06 1.313 150,727,602 -38,706 3.71% 197,902,760
2015-11-06 2015-11-04 1.335 150,766,308 +27,647 3.71% 201,225,540
2015-11-05 2015-11-03 1.356 150,738,661 +1,843 3.71% 204,460,000
2015-11-04 2015-11-02 1.335 150,736,818 +610,077 3.71% 201,186,180
2015-11-03 2015-10-30 1.302 150,126,741 +1,338,113 3.69% 195,484,799
2015-11-02 2015-10-29 1.291 148,788,628 +611,920 3.66% 192,127,880
2015-10-30 2015-10-28 1.291 148,176,708 +516,076 3.65% 191,337,719
2015-10-28 2015-10-26 1.302 147,660,632 +506,862 3.63% 192,273,601
2015-10-27 2015-10-23 1.302 147,153,770 +591,645 3.62% 191,613,599
2015-10-26 2015-10-22 1.280 146,562,125 +508,704 3.61% 187,662,480
2015-10-23 2015-10-20 1.324 146,053,421 +252,509 3.59% 193,350,480
2015-10-22 2015-10-19 1.302 145,800,912 +451,567 3.59% 189,852,000
2015-10-19 2015-10-15 1.280 145,349,345 +175,098 3.58% 186,109,600
2015-10-16 2015-10-14 1.237 145,174,247 +276,469 3.57% 179,584,200
2015-10-12 2015-10-08 1.248 144,897,778 +46,079 3.57% 180,814,501
2015-10-09 2015-10-07 1.280 144,851,699 +1,647,759 3.56% 185,472,400
2015-10-07 2015-10-05 1.324 143,203,940 +359,411 3.52% 189,578,240
2015-10-06 2015-10-02 1.324 142,844,529 +982,389 3.52% 189,102,440
2015-10-05 2015-09-30 1.291 141,862,140 +167,725 3.49% 183,183,840
2015-10-02 2015-09-29 1.259 141,694,415 +309,646 3.49% 178,354,640
2015-09-30 2015-09-25 1.280 141,384,769 +184,313 3.48% 181,033,240
2015-09-29 2015-09-24 1.259 141,200,456 +184,313 3.47% 177,732,880
2015-09-24 2015-09-22 1.280 141,016,143 +645,096 3.47% 180,561,240
2015-09-22 2015-09-18 1.270 140,371,047 +226,705 3.45% 178,212,060
2015-09-21 2015-09-17 1.291 140,144,342 +22,118 3.45% 180,965,681
2015-09-18 2015-09-16 1.324 140,122,224 +1,382,349 3.45% 185,498,560
2015-09-15 2015-09-11 1.367 138,739,875 +949,212 3.41% 189,690,479
2015-09-11 2015-09-09 1.378 137,790,663 +530,822 3.39% 189,887,860
2015-09-10 2015-09-08 1.367 137,259,841 -204,588 3.38% 187,666,920
2015-09-09 2015-09-07 1.335 137,464,429 +5,530 3.38% 183,471,721
2015-09-04 2015-09-01 1.302 137,458,899 +90,313 3.38% 178,989,600
2015-09-02 2015-08-31 1.346 137,368,586 -184,313 3.38% 184,834,400
2015-09-01 2015-08-28 1.324 137,552,899 -164,039 3.39% 182,097,200
2015-08-31 2015-08-27 1.259 137,716,938 -29,490 3.39% 173,348,081
2015-08-28 2015-08-26 1.248 137,746,428 -18,431 3.39% 171,890,500
2015-08-27 2015-08-25 1.226 137,764,859 -11,059 3.39% 168,923,700
2015-08-26 2015-08-24 1.259 137,775,918 -84,784 3.39% 173,422,320
2015-08-25 2015-08-21 1.389 137,860,702 -40,549 3.39% 191,480,320
2015-08-24 2015-08-20 1.400 137,901,251 +114,274 3.39% 193,033,020
2015-08-21 2015-08-19 1.411 137,786,977 -230,391 3.39% 194,368,201
2015-08-20 2015-08-18 1.411 138,017,368 +9,216 3.40% 194,693,200
2015-08-19 2015-08-17 1.356 138,008,152 +1,843 3.40% 187,192,500
2015-08-17 2015-08-13 1.313 138,006,309 +33,176 3.40% 181,199,920
2015-08-14 2015-08-12 1.313 137,973,133 +165,882 3.40% 181,156,360
2015-08-13 2015-08-11 1.324 137,807,251 +468,155 3.39% 182,433,920
2015-08-12 2015-08-10 1.356 137,339,096 +258,039 3.38% 186,285,001
2015-08-11 2015-08-07 1.324 137,081,057 -1,013,722 3.37% 181,472,560
2015-08-07 2015-08-05 1.215 138,094,779 +145,607 3.40% 167,829,759
2015-08-06 2015-08-04 1.172 137,949,172 +1,373,133 3.39% 161,665,200
2015-08-05 2015-08-03 1.204 136,576,039 +980,546 3.36% 164,502,000
2015-08-04 2015-07-31 1.204 135,595,493 +698,547 3.34% 163,320,960
2015-08-03 2015-07-30 1.194 134,896,946 +1,063,486 3.32% 161,015,800
2015-07-30 2015-07-28 1.161 133,833,460 +276,470 3.29% 155,389,680
2015-07-29 2015-07-27 1.150 133,556,990 +792,547 3.29% 153,619,440
2015-07-28 2015-07-24 1.259 132,764,443 -147,451 3.27% 167,114,240
2015-07-27 2015-07-23 1.226 132,911,894 +300,431 3.27% 162,973,120
2015-07-24 2015-07-22 1.313 132,611,463 +532,665 3.26% 174,116,579
2015-07-23 2015-07-21 1.335 132,078,798 +903,134 3.25% 176,283,599
2015-07-22 2015-07-20 1.313 131,175,664 +243,293 3.23% 172,231,400
2015-07-21 2015-07-17 1.313 130,932,371 +1,188,820 3.22% 171,911,960
2015-07-20 2015-07-16 1.280 129,743,551 +645,096 3.19% 166,127,480
2015-07-17 2015-07-15 1.324 129,098,455 +1,572,191 3.18% 170,904,920
2015-07-16 2015-07-14 1.302 127,526,264 +2,668,854 3.14% 166,056,000
2015-07-15 2015-07-13 1.313 124,857,410 +635,881 3.07% 163,935,641
2015-07-14 2015-07-10 1.313 124,221,529 +1,116,937 3.06% 163,100,740
2015-07-13 2015-07-09 1.150 123,104,592 +2,020,073 3.03% 141,596,921
2015-07-10 2015-07-08 0.987 121,084,519 +1,548,230 2.98% 119,564,900
2015-07-09 2015-07-07 1.183 119,536,289 -92,157 2.94% 141,383,900
2015-07-08 2015-07-06 1.204 119,628,446 +2,467,953 2.94% 144,089,100
2015-07-07 2015-07-03 1.335 117,160,493 +1,703,054 2.88% 156,372,360
2015-07-06 2015-07-02 1.367 115,457,439 +1,227,525 2.84% 157,857,840
2015-07-03 2015-06-30 1.313 114,229,914 +5,697,120 2.81% 149,981,920
2015-07-02 2015-06-29 1.302 108,532,794 -33,177 2.67% 141,323,999
2015-06-30 2015-06-26 1.248 108,565,971 +2,995,089 2.67% 135,476,900
2015-06-29 2015-06-25 1.215 105,570,882 +2,521,404 2.60% 128,302,720
2015-06-26 2015-06-24 1.237 103,049,478 +291,214 2.54% 127,474,800
2015-06-25 2015-06-23 1.248 102,758,264 +1,033,997 2.53% 128,229,600
2015-06-24 2015-06-22 1.183 101,724,267 +1,813,641 2.50% 120,316,380
2015-06-23 2015-06-19 1.161 99,910,626 +36,863 2.46% 116,002,981
2015-06-22 2015-06-18 1.194 99,873,763 +35,020 2.46% 119,211,400
2015-06-19 2015-06-17 1.194 99,838,743 -18,432 2.46% 119,169,599
2015-06-18 2015-06-16 1.215 99,857,175 -361,254 2.46% 121,358,720
2015-06-17 2015-06-15 1.237 100,218,429 -66,352 2.47% 123,972,721
2015-06-16 2015-06-12 1.291 100,284,781 -18,432 2.47% 129,495,800
2015-06-15 2015-06-11 1.291 100,303,213 +3,687 2.47% 129,519,601
2015-06-12 2015-06-10 1.226 100,299,526 -84,784 2.47% 122,984,680
2015-06-11 2015-06-09 1.302 100,384,310 -40,549 2.47% 130,713,600
2015-06-10 2015-06-08 1.335 100,424,859 +25,804 2.47% 134,035,560
2015-06-09 2015-06-05 1.367 100,399,055 +57,137 2.47% 137,269,439
2015-06-08 2015-06-04 1.400 100,341,918 -129,020 2.47% 140,457,780
2015-06-05 2015-06-03 1.465 100,470,938 +29,491 2.47% 147,179,701
2015-06-04 2015-06-02 1.411 100,441,447 +182,470 2.47% 141,686,999
2015-06-03 2015-06-01 1.454 100,258,977 +302,273 2.47% 145,781,279
2015-06-02 2015-05-29 1.454 99,956,704 +569,528 2.46% 145,341,760
2015-06-01 2015-05-28 1.541 99,387,176 -36,863 2.45% 153,141,320
2015-05-29 2015-05-27 1.606 99,424,039 -1,903,955 2.45% 159,671,280
2015-05-28 2015-05-26 1.552 101,327,994 -215,646 2.49% 157,231,361
2015-05-27 2015-05-22 1.541 101,543,640 -9,216 2.50% 156,464,120
2015-05-26 2015-05-21 1.563 101,552,856 -1,126,153 2.50% 158,682,241
2015-05-22 2015-05-20 1.476 102,679,009 +215,646 2.53% 151,528,480
2015-05-21 2015-05-19 1.519 102,463,363 -998,977 2.52% 155,657,601
2015-05-20 2015-05-18 1.465 103,462,340 -267,254 2.55% 151,561,800
2015-05-19 2015-05-15 1.378 103,729,594 -2,346,306 2.55% 142,948,660
2015-05-18 2015-05-14 1.291 106,075,900 +300,430 2.61% 136,973,760
2015-05-15 2015-05-13 1.237 105,775,470 +313,333 2.60% 130,846,920
2015-05-14 2015-05-12 1.215 105,462,137 +576,900 2.60% 128,170,559
2015-05-13 2015-05-11 1.215 104,885,237 -366,783 2.58% 127,469,440
2015-05-12 2015-05-08 1.248 105,252,020 -245,137 2.59% 131,341,499
2015-05-11 2015-05-07 1.172 105,497,157 -245,136 2.60% 123,634,080
2015-05-08 2015-05-06 1.085 105,742,293 -182,470 2.60% 114,742,000
2015-05-07 2015-05-05 1.085 105,924,763 +38,705 2.61% 114,940,000
2015-05-06 2015-05-04 1.150 105,886,058 -2,298,385 2.61% 121,791,880
2015-05-05 2015-04-30 1.053 108,184,443 +73,726 2.66% 113,870,240
2015-05-04 2015-04-29 1.042 108,110,717 -101,373 2.66% 112,619,520
2015-04-30 2015-04-28 1.042 108,212,090 +479,215 2.66% 112,725,120
2015-04-29 2015-04-27 1.042 107,732,875 -22,118 2.65% 112,225,920
2015-04-28 2015-04-24 1.042 107,754,993 +90,313 2.65% 112,248,960
2015-04-27 2015-04-23 1.042 107,664,680 -193,528 2.65% 112,154,881
2015-04-24 2015-04-22 1.020 107,858,208 +40,549 2.65% 110,015,720
2015-04-23 2015-04-21 1.042 107,817,659 -418,391 2.65% 112,314,240
2015-04-22 2015-04-20 1.031 108,236,050 -1,280,977 2.66% 111,575,600
2015-04-21 2015-04-17 1.053 109,517,027 +184,314 2.70% 115,272,860
2015-04-20 2015-04-16 1.053 109,332,713 +202,744 2.69% 115,078,860
2015-04-17 2015-04-15 1.031 109,129,969 -33,176 2.69% 112,497,100
2015-04-16 2015-04-14 1.042 109,163,145 +14,745 2.69% 113,715,840
2015-04-14 2015-04-10 1.042 109,148,400 -55,294 2.69% 113,700,480
2015-04-13 2015-04-09 1.042 109,203,694 -47,922 2.69% 113,758,080
2015-04-10 2015-04-08 1.042 109,251,616 -3,120,421 2.69% 113,808,000
2015-04-08 2015-04-01 0.890 112,372,037 -94,000 2.77% 99,987,520
2015-04-01 2015-03-30 0.922 112,466,037 -46,078 2.77% 103,732,300
2015-03-31 2015-03-27 0.922 112,512,115 +42,392 2.77% 103,774,800
2015-03-30 2015-03-26 0.911 112,469,723 -151,137 2.77% 102,515,280
2015-03-27 2015-03-25 0.977 112,620,860 +46,078 2.77% 109,985,400
2015-03-18 2015-03-16 0.933 112,574,782 +27,647 2.77% 105,054,160
2015-03-17 2015-03-13 0.966 112,547,135 +368,627 2.77% 108,692,140
2015-03-16 2015-03-12 0.955 112,178,508 +990,683 2.76% 107,118,880
2015-03-13 2015-03-11 0.966 111,187,825 +79,254 2.74% 107,379,390
2015-03-12 2015-03-10 0.987 111,108,571 +624,822 2.73% 109,714,150
2015-03-11 2015-03-09 0.987 110,483,749 +573,214 2.72% 109,097,170
2015-03-10 2015-03-06 0.955 109,910,535 +976,860 2.70% 104,953,200
2015-03-04 2015-03-02 0.922 108,933,675 +235,920 2.68% 100,474,250
2015-03-03 2015-02-27 0.922 108,697,755 +176,941 2.68% 100,256,650
2015-02-27 2015-02-25 0.955 108,520,814 +129,019 2.67% 103,626,160
2015-02-26 2015-02-24 0.977 108,391,795 +110,588 2.67% 105,855,300
2015-02-24 2015-02-18 1.009 108,281,207 -35,019 2.66% 109,272,210
2015-02-17 2015-02-13 0.987 108,316,226 +53,450 2.67% 106,956,850
2015-02-13 2015-02-11 1.020 108,262,776 +101,373 2.66% 110,428,380
2015-02-06 2015-02-04 1.053 108,161,403 -18,432 2.66% 113,845,990
2015-02-05 2015-02-03 1.042 108,179,835 -696,703 2.66% 112,691,520
2015-02-04 2015-02-02 1.031 108,876,538 -442,352 2.68% 112,235,850
2015-02-03 2015-01-30 1.031 109,318,890 -593,488 2.69% 112,691,850
2015-02-02 2015-01-29 1.031 109,912,378 -718,822 2.71% 113,303,650
2015-01-30 2015-01-28 1.042 110,631,200 +16,589 2.72% 115,245,120
2015-01-28 2015-01-26 1.074 110,614,611 +206,430 2.72% 118,828,710
2015-01-27 2015-01-23 1.096 110,408,181 -35,019 2.72% 121,003,050
2015-01-26 2015-01-22 1.139 110,443,200 -75,569 2.72% 125,835,150
2015-01-23 2015-01-21 1.085 110,518,769 -46,078 2.72% 119,925,001
2015-01-22 2015-01-20 1.096 110,564,847 -276,470 2.72% 121,174,750
2015-01-21 2015-01-19 1.074 110,841,317 -331,763 2.73% 119,072,251
2015-01-20 2015-01-16 1.063 111,173,080 +46,078 2.74% 118,222,300
2015-01-16 2015-01-14 1.063 111,127,002 -46,078 2.74% 118,173,300
2015-01-12 2015-01-08 1.053 111,173,080 +95,843 2.74% 117,015,950
2015-01-08 2015-01-06 1.053 111,077,237 -173,255 2.73% 116,915,070
2015-01-06 2015-01-02 1.063 111,250,492 -5,529 2.74% 118,304,620
2015-01-05 2014-12-31 1.053 111,256,021 -46,078 2.74% 117,103,250
2014-12-30 2014-12-24 0.987 111,302,099 +138,234 2.74% 109,905,250
2014-12-23 2014-12-19 1.009 111,163,865 -46,078 2.74% 112,181,250
2014-12-19 2014-12-17 0.998 111,209,943 +46,078 2.74% 111,021,000
2014-12-18 2014-12-16 0.998 111,163,865 +44,236 2.74% 110,975,000
2014-12-16 2014-12-12 1.009 111,119,629 -9,216 2.73% 112,136,610
2014-12-15 2014-12-11 0.998 111,128,845 -18,431 2.74% 110,940,040
2014-12-09 2014-12-05 1.042 111,147,276 -7,373 2.74% 115,782,720
2014-12-08 2014-12-04 1.031 111,154,649 +173,254 2.74% 114,584,250
2014-12-05 2014-12-03 1.020 110,981,395 -9,215 2.73% 113,201,380
2014-12-04 2014-12-02 1.031 110,990,610 -46,078 2.73% 114,415,150
2014-12-03 2014-12-01 1.031 111,036,688 +33,176 2.73% 114,462,650
2014-12-02 2014-11-28 1.042 111,003,512 +46,078 2.73% 115,632,960
2014-11-28 2014-11-26 1.074 110,957,434 +304,117 2.73% 119,196,990
2014-11-27 2014-11-25 1.074 110,653,317 +186,156 2.72% 118,870,290
2014-11-26 2014-11-24 1.085 110,467,161 +285,686 2.72% 119,869,000
2014-11-25 2014-11-21 1.085 110,181,475 +565,841 2.71% 119,558,999
2014-11-24 2014-11-20 1.085 109,615,634 +44,235 2.70% 118,945,000
2014-11-20 2014-11-18 1.118 109,571,399 -27,647 2.70% 122,463,910
2014-11-19 2014-11-17 1.139 109,599,046 +92,157 2.70% 124,873,350
2014-11-18 2014-11-14 1.129 109,506,889 +543,723 2.70% 123,580,080
2014-11-14 2014-11-12 1.139 108,963,166 -119,803 2.68% 124,148,850
2014-11-13 2014-11-11 1.129 109,082,969 +147,450 2.68% 123,101,680
2014-11-12 2014-11-10 1.096 108,935,519 +405,489 2.68% 119,389,070
2014-11-11 2014-11-07 1.107 108,530,030 +31,334 2.67% 120,122,340
2014-11-10 2014-11-06 1.118 108,498,696 -9,216 2.67% 121,264,989
2014-11-07 2014-11-05 1.150 108,507,912 +184,313 2.67% 124,807,580
2014-11-06 2014-11-04 1.139 108,323,599 -368,626 2.67% 123,420,150
2014-11-05 2014-11-03 1.129 108,692,225 +158,509 2.68% 122,660,720
2014-11-04 2014-10-31 1.139 108,533,716 +329,921 2.67% 123,659,550
2014-11-03 2014-10-30 1.139 108,203,795 +342,822 2.66% 123,283,649
2014-10-30 2014-10-28 1.139 107,860,973 +2,431,090 2.65% 122,893,050
2014-10-29 2014-10-27 1.107 105,429,883 +9,216 2.59% 116,691,060
2014-10-28 2014-10-24 1.129 105,420,667 +36,863 2.59% 118,968,720
2014-10-27 2014-10-23 1.172 105,383,804 -31,334 2.59% 123,501,240
2014-10-24 2014-10-22 1.204 105,415,138 +9,216 2.59% 126,969,570
2014-10-23 2014-10-21 1.237 105,405,922 -276,470 2.59% 130,389,780
2014-10-22 2014-10-20 1.259 105,682,392 -1,374,976 2.60% 133,025,320
2014-10-21 2014-10-17 1.259 107,057,368 -1,363,917 2.63% 134,756,040
2014-10-20 2014-10-16 1.259 108,421,285 -1,203,565 2.67% 136,472,840
2014-10-17 2014-10-15 1.270 109,624,850 -1,024,781 2.70% 139,177,350
2014-10-15 2014-10-13 1.259 110,649,631 -276,470 2.72% 139,277,720
2014-10-14 2014-10-10 1.259 110,926,101 +1,844 2.73% 139,625,721
2014-10-13 2014-10-09 1.313 110,924,257 -267,254 2.73% 145,641,649
2014-10-10 2014-10-08 1.280 111,191,511 +221,175 2.74% 142,372,899
2014-10-09 2014-10-07 1.291 110,970,336 -674,586 2.73% 143,293,850
2014-10-08 2014-10-06 1.280 111,644,922 -1,013,722 2.75% 142,953,460
2014-10-07 2014-10-03 1.259 112,658,644 -184,313 2.77% 141,806,520
2014-10-06 2014-09-30 1.259 112,842,957 +16,588 2.78% 142,038,520
2014-10-03 2014-09-29 1.299 112,826,369 -36,863 2.78% 146,566,248
2014-09-30 2014-09-26 1.355 112,863,232 +3,345,490 2.78% 152,933,709
2014-09-29 2014-09-25 1.344 109,517,742 -71,437 2.78% 147,174,001
2014-09-26 2014-09-24 1.366 109,589,179 -357,186 2.78% 149,724,500
2014-09-24 2014-09-22 1.310 109,946,365 -187,523 2.79% 144,056,250
2014-09-23 2014-09-19 1.310 110,133,888 -100,012 2.80% 144,301,950
2014-09-19 2014-09-17 1.344 110,233,900 -621,504 2.80% 148,136,400
2014-09-18 2014-09-16 1.333 110,855,404 -980,476 2.82% 147,730,170
2014-09-17 2014-09-15 1.310 111,835,880 -1,116,207 2.84% 146,531,970
2014-09-16 2014-09-12 1.310 112,952,087 -2,750,333 2.87% 147,994,471
2014-09-15 2014-09-11 1.321 115,702,420 -123,229 2.94% 152,893,780
2014-09-12 2014-09-10 1.321 115,825,649 -187,523 2.94% 153,056,620
2014-09-11 2014-09-08 1.344 116,013,172 -355,400 2.95% 155,902,800
2014-09-10 2014-09-05 1.310 116,368,572 -8,930 2.96% 152,470,890
2014-09-08 2014-09-04 1.288 116,377,502 -1,234,078 2.96% 149,876,050
2014-09-05 2014-09-03 1.254 117,611,580 -1,651,986 2.99% 147,514,080
2014-09-04 2014-09-02 1.198 119,263,566 -1,037,626 3.03% 142,908,130
2014-09-03 2014-09-01 1.153 120,301,192 -4,634,490 3.06% 138,762,630
2014-09-02 2014-08-29 1.131 124,935,682 -491,131 3.17% 141,310,110
2014-09-01 2014-08-28 1.131 125,426,813 +10,715 3.19% 141,865,610
2014-08-29 2014-08-27 1.131 125,416,098 +17,860 3.19% 141,853,490
2014-08-28 2014-08-26 1.153 125,398,238 -1,160,855 3.19% 144,641,870
2014-08-27 2014-08-25 1.153 126,559,093 +10,715 3.21% 145,980,870
2014-08-26 2014-08-22 1.131 126,548,378 +976,904 3.21% 143,134,170
2014-08-22 2014-08-20 1.120 125,571,474 -535,779 3.19% 140,623,000
2014-08-21 2014-08-19 1.109 126,107,253 -50,006 3.20% 139,810,770
2014-08-18 2014-08-14 1.097 126,157,259 -71,437 3.20% 138,453,420
2014-08-15 2014-08-13 1.086 126,228,696 -25,003 3.21% 137,118,230
2014-08-14 2014-08-12 1.086 126,253,699 -17,859 3.21% 137,145,390
2014-08-13 2014-08-11 1.064 126,271,558 +137,516 3.21% 134,336,650
2014-08-11 2014-08-07 1.064 126,134,042 +53,578 3.20% 134,190,350
2014-08-08 2014-08-06 1.075 126,080,464 +71,437 3.20% 135,545,280
2014-08-06 2014-08-04 1.120 126,009,027 -314,323 3.20% 141,113,000
2014-08-05 2014-08-01 1.120 126,323,350 -75,010 3.21% 141,465,000
2014-08-04 2014-07-31 1.120 126,398,360 -91,082 3.21% 141,549,001
2014-08-01 2014-07-30 1.120 126,489,442 -169,663 3.21% 141,651,000
2014-07-30 2014-07-28 1.097 126,659,105 +107,155 3.22% 139,004,180
2014-07-29 2014-07-25 1.120 126,551,950 -383,975 3.22% 141,721,000
2014-07-28 2014-07-24 1.120 126,935,925 -17,859 3.23% 142,151,000
2014-07-25 2014-07-23 1.120 126,953,784 -214,312 3.23% 142,171,000
2014-07-24 2014-07-22 1.097 127,168,096 -35,718 3.23% 139,562,780
2014-07-23 2014-07-21 1.097 127,203,814 -175,022 3.23% 139,601,980
2014-07-21 2014-07-17 1.109 127,378,836 +39,291 3.24% 141,220,530
2014-07-18 2014-07-16 1.109 127,339,545 +1,059,057 3.24% 141,176,970
2014-07-16 2014-07-14 1.131 126,280,488 -25,003 3.21% 142,831,170
2014-07-14 2014-07-10 1.120 126,305,491 -2,596,744 3.21% 141,445,000
2014-07-11 2014-07-09 1.153 128,902,235 -76,795 3.28% 148,683,591
2014-07-10 2014-07-08 1.120 128,979,030 -369,687 3.28% 144,439,001
2014-07-09 2014-07-07 1.165 129,348,717 -178,593 3.29% 150,647,120
2014-07-04 2014-07-02 1.131 129,527,310 +17,859 3.29% 146,503,530
2014-07-03 2014-06-30 1.086 129,509,451 +8,930 3.29% 140,682,010
2014-07-02 2014-06-27 1.053 129,500,521 +8,929 3.29% 136,321,620
2014-06-27 2014-06-25 1.075 129,491,592 -8,929 3.29% 139,212,480
2014-06-26 2014-06-24 1.075 129,500,521 -12,502 3.29% 139,222,080
2014-06-25 2014-06-23 1.086 129,513,023 -53,578 3.29% 140,685,890
2014-06-23 2014-06-19 1.064 129,566,601 +139,303 3.29% 137,842,150
2014-06-20 2014-06-18 1.064 129,427,298 -26,789 3.29% 137,693,950
2014-06-18 2014-06-16 1.075 129,454,087 -3,572 3.29% 139,172,160
2014-06-17 2014-06-13 1.030 129,457,659 +16,073 3.29% 133,377,000
2014-06-16 2014-06-12 1.030 129,441,586 -8,929 3.29% 133,360,440
2014-06-12 2014-06-10 1.053 129,450,515 -71,438 3.29% 136,268,980
2014-06-11 2014-06-09 1.064 129,521,953 +89,297 3.29% 137,794,651
2014-06-10 2014-06-06 1.075 129,432,656 +39,291 3.29% 139,149,120
2014-06-09 2014-06-05 1.086 129,393,365 +200,024 3.29% 140,555,909
2014-06-06 2014-06-04 1.097 129,193,341 +21,431 3.28% 141,785,420
2014-06-04 2014-05-30 1.131 129,171,910 +1,659,130 3.28% 146,101,550
2014-06-03 2014-05-29 1.142 127,512,780 -42,863 3.24% 145,652,940
2014-05-30 2014-05-28 1.142 127,555,643 +526,850 3.24% 145,701,900
2014-05-29 2014-05-27 1.131 127,028,793 +141,088 3.23% 143,677,550
2014-05-28 2014-05-26 1.131 126,887,705 -50,006 3.23% 143,517,970
2014-05-27 2014-05-23 1.142 126,937,711 -98,226 3.23% 144,996,060
2014-05-26 2014-05-22 1.142 127,035,937 +1,341,234 3.23% 145,108,260
2014-05-23 2014-05-21 1.109 125,694,703 -275,033 3.19% 139,353,390
2014-05-22 2014-05-20 1.131 125,969,736 +437,553 3.20% 142,479,690
2014-05-21 2014-05-19 1.165 125,532,183 +217,883 3.19% 146,202,160
2014-05-20 2014-05-16 1.187 125,314,300 -125,015 3.19% 148,755,101
2014-05-19 2014-05-15 1.187 125,439,315 +1,125,137 3.19% 148,903,500
2014-05-16 2014-05-14 1.198 124,314,178 +151,804 3.16% 148,960,050
2014-05-15 2014-05-13 1.209 124,162,374 +539,351 3.16% 150,168,600
2014-05-14 2014-05-12 1.209 123,623,023 +942,971 3.14% 149,516,280
2014-05-13 2014-05-09 1.187 122,680,052 -887,607 3.12% 145,628,100
2014-05-12 2014-05-08 1.142 123,567,659 -584,000 3.14% 141,146,580
2014-05-09 2014-05-07 1.120 124,151,659 +1,819,864 3.16% 139,033,000
2014-05-08 2014-05-05 1.120 122,331,795 +919,754 3.11% 136,995,000
2014-05-07 2014-05-02 1.120 121,412,041 +1,884,157 3.09% 135,965,000
2014-05-05 2014-04-30 1.109 119,527,884 -3,572 3.04% 132,516,450
2014-04-30 2014-04-28 1.109 119,531,456 -176,807 3.04% 132,520,410
2014-04-29 2014-04-25 1.120 119,708,263 -233,957 3.04% 134,057,000
2014-04-28 2014-04-24 1.097 119,942,220 -494,703 3.05% 131,632,620
2014-04-25 2014-04-23 1.075 120,436,923 +169,664 3.06% 129,478,081
2014-04-24 2014-04-22 1.075 120,267,259 -26,789 3.06% 129,295,680
2014-04-17 2014-04-15 1.064 120,294,048 -153,590 3.06% 127,977,350
2014-04-16 2014-04-14 1.097 120,447,638 -1,000,121 3.06% 132,187,300
2014-04-15 2014-04-11 1.053 121,447,759 +360,758 3.09% 127,844,700
2014-04-14 2014-04-10 1.041 121,087,001 -44,649 2.86% 126,108,930
2014-04-11 2014-04-09 1.030 121,131,650 +989,406 2.86% 124,798,920
2014-04-10 2014-04-08 1.030 120,142,244 +2,419,936 2.83% 123,779,560
2014-04-07 2014-04-03 1.030 117,722,308 +107,156 2.78% 121,286,360
2014-04-04 2014-04-02 1.030 117,615,152 -230,385 2.78% 121,175,960
2014-04-03 2014-04-01 1.019 117,845,537 -278,605 2.78% 120,093,610
2014-04-02 2014-03-31 1.008 118,124,142 +167,877 2.79% 119,054,700
2014-04-01 2014-03-28 0.997 117,956,265 -164,305 2.78% 117,564,550
2014-03-31 2014-03-27 0.974 118,120,570 +75,009 2.79% 115,082,730
2014-03-28 2014-03-26 0.985 118,045,561 -66,080 2.79% 116,331,600
2014-03-27 2014-03-25 0.985 118,111,641 -125,015 2.79% 116,396,720
2014-03-26 2014-03-24 1.019 118,236,656 +150,018 2.79% 120,492,190
2014-03-25 2014-03-21 0.974 118,086,638 +301,823 2.79% 115,049,670
2014-03-24 2014-03-20 0.963 117,784,815 +7,143 2.78% 113,436,580
2014-03-21 2014-03-19 0.985 117,777,672 +759,021 2.78% 116,067,600
2014-03-20 2014-03-18 0.985 117,018,651 +1,330,518 2.76% 115,319,600
2014-03-19 2014-03-17 0.974 115,688,133 +851,889 2.73% 112,712,850
2014-03-18 2014-03-14 0.985 114,836,244 +1,173,357 2.71% 113,168,880
2014-03-17 2014-03-13 0.985 113,662,887 +726,874 2.68% 112,012,560
2014-03-14 2014-03-12 0.985 112,936,013 +1,160,855 2.66% 111,296,240
2014-03-13 2014-03-11 0.985 111,775,158 -784,024 2.64% 110,152,240
2014-03-12 2014-03-10 0.985 112,559,182 +176,807 2.66% 110,924,880
2014-03-11 2014-03-07 0.974 112,382,375 +1,169,785 2.65% 109,492,110
2014-03-10 2014-03-06 0.963 111,212,590 -378,617 2.62% 107,106,980
2014-03-07 2014-03-05 1.019 111,591,207 +2,046,676 2.63% 113,719,970
2014-03-06 2014-03-04 1.030 109,544,531 +2,402,077 2.58% 112,861,000
2014-03-05 2014-03-03 1.030 107,142,454 +1,059,057 2.53% 110,386,200
2014-03-04 2014-02-28 1.053 106,083,397 +2,121,686 2.50% 111,671,060
2014-03-03 2014-02-27 1.053 103,961,711 +2,457,441 2.45% 109,437,620
2014-02-28 2014-02-26 1.041 101,504,270 +703,657 2.39% 105,714,030
2014-02-27 2014-02-25 1.008 100,800,613 +703,656 2.38% 101,594,700
2014-02-26 2014-02-24 0.974 100,096,957 +3,648,657 2.36% 97,522,650
2014-02-25 2014-02-21 0.952 96,448,300 +480,415 2.28% 91,807,650
2014-02-24 2014-02-20 0.952 95,967,885 +412,550 2.26% 91,350,350
2014-02-21 2014-02-19 0.929 95,555,335 -759,020 2.25% 88,817,470
2014-02-20 2014-02-18 0.918 96,314,355 +44,648 2.27% 88,444,380
2014-02-19 2014-02-17 0.941 96,269,707 -1,028,696 2.27% 90,559,560
2014-02-18 2014-02-14 0.918 97,298,403 -1,935,949 2.30% 89,348,020
2014-02-17 2014-02-13 0.885 99,234,352 +142,874 2.34% 87,791,910
2014-02-14 2014-02-12 0.896 99,091,478 -728,659 2.34% 88,775,200
2014-02-13 2014-02-11 0.885 99,820,137 -321,468 2.36% 88,310,150
2014-02-11 2014-02-07 0.862 100,141,605 -89,296 2.36% 86,351,650
2014-02-10 2014-02-06 0.862 100,230,901 -360,758 2.36% 86,428,650
2014-02-07 2014-02-05 0.851 100,591,659 +448,268 2.37% 85,613,240
2014-02-06 2014-02-04 0.851 100,143,391 -17,859 2.36% 85,231,720
2014-02-05 2014-01-30 0.840 100,161,250 -19,645 2.36% 84,125,250
2014-02-04 2014-01-28 0.829 100,180,895 -50,006 2.36% 83,019,860
2014-01-29 2014-01-27 0.829 100,230,901 +600,072 2.37% 83,061,300
2014-01-28 2014-01-24 0.829 99,630,829 -294,678 2.36% 82,564,020
2014-01-27 2014-01-23 0.795 99,925,507 +759,020 2.37% 79,451,130
2014-01-24 2014-01-22 0.795 99,166,487 +305,394 2.35% 78,847,630
2014-01-23 2014-01-21 0.773 98,861,093 +116,086 2.34% 76,390,590
2014-01-22 2014-01-20 0.784 98,745,007 +133,945 2.34% 77,406,700
2014-01-21 2014-01-17 0.795 98,611,062 +142,874 2.34% 78,406,010
2014-01-20 2014-01-16 0.795 98,468,188 +276,820 2.33% 78,292,410
2014-01-17 2014-01-15 0.818 98,191,368 -1,007,265 2.33% 80,271,530
2014-01-16 2014-01-14 0.840 99,198,633 -1,428,745 2.35% 83,316,750
2014-01-14 2014-01-10 0.873 100,627,378 -178,593 2.38% 87,897,420
2014-01-13 2014-01-09 0.885 100,805,971 -1,550,188 2.39% 89,182,310
2014-01-10 2014-01-08 0.873 102,356,159 -776,880 2.42% 89,407,500
2014-01-09 2014-01-07 0.840 103,133,039 -687,583 2.44% 86,621,250
2014-01-08 2014-01-06 0.851 103,820,622 -323,254 2.46% 88,361,400
2014-01-07 2014-01-03 0.862 104,143,876 -250,030 2.47% 89,802,790
2014-01-06 2014-01-02 0.862 104,393,906 -137,517 2.47% 90,018,390
2014-01-03 2013-12-31 0.851 104,531,423 -107,156 2.48% 88,966,360
2014-01-02 2013-12-27 0.818 104,638,579 +1,022,446 2.48% 85,542,130
2013-12-30 2013-12-24 0.818 103,616,133 -932,256 2.45% 84,706,280
2013-12-27 2013-12-20 0.795 104,548,389 -5,358 2.48% 83,126,800
2013-12-23 2013-12-19 0.750 104,553,747 +182,165 2.48% 78,447,620
2013-12-20 2013-12-18 0.773 104,371,582 -1,139,424 2.47% 80,648,580
2013-12-19 2013-12-17 0.795 105,511,006 +460,770 2.50% 83,892,180
2013-12-17 2013-12-13 0.773 105,050,236 +325,040 2.49% 81,172,980
2013-12-16 2013-12-12 0.795 104,725,196 +44,648 2.48% 83,267,380
2013-12-13 2013-12-11 0.806 104,680,548 +4,041,561 2.48% 84,404,160
2013-12-12 2013-12-10 0.795 100,638,987 +50,006 2.38% 80,018,420
2013-12-11 2013-12-09 0.806 100,588,981 +128,587 2.38% 81,105,120
2013-12-10 2013-12-06 0.806 100,460,394 +151,805 2.38% 81,001,440
2013-12-06 2013-12-04 0.829 100,308,589 +146,446 2.38% 83,125,680
2013-12-05 2013-12-03 0.829 100,162,143 +255,388 2.37% 83,004,320
2013-12-04 2013-12-02 0.818 99,906,755 +500,061 2.37% 81,673,860
2013-12-02 2013-11-28 0.829 99,406,694 +80,367 2.36% 82,378,280
2013-11-29 2013-11-27 0.829 99,326,327 +375,045 2.35% 82,311,680
2013-11-28 2013-11-26 0.829 98,951,282 +241,101 2.34% 82,000,880
2013-11-27 2013-11-25 0.851 98,710,181 -267,890 2.34% 84,011,920
2013-11-26 2013-11-22 0.851 98,978,071 -178,593 2.34% 84,239,920
2013-11-25 2013-11-21 0.840 99,156,664 +67,865 2.35% 83,281,500
2013-11-21 2013-11-19 0.818 99,088,799 +44,649 2.35% 81,005,180
2013-11-20 2013-11-18 0.829 99,044,150 +166,091 2.35% 82,077,840
2013-11-19 2013-11-15 0.851 98,878,059 +1,055,485 2.34% 84,154,800
2013-11-18 2013-11-14 0.840 97,822,574 +203,596 2.32% 82,161,000
2013-11-15 2013-11-13 0.818 97,618,978 +401,835 2.31% 79,803,600
2013-11-14 2013-11-12 0.829 97,217,143 +82,153 2.30% 80,563,800
2013-11-13 2013-11-11 0.818 97,134,990 +767,950 2.30% 79,407,940
2013-11-12 2013-11-08 0.795 96,367,040 +71,437 2.28% 76,621,780
2013-11-11 2013-11-07 0.818 96,295,603 +212,526 2.28% 78,721,740
2013-11-08 2013-11-06 0.818 96,083,077 +55,364 2.28% 78,548,000
2013-11-07 2013-11-05 0.818 96,027,713 +535,779 2.28% 78,502,740
2013-11-06 2013-11-04 0.829 95,491,934 -959,045 2.26% 79,134,120
2013-11-05 2013-11-01 0.840 96,450,979 +183,951 2.29% 81,009,000
2013-11-04 2013-10-31 0.818 96,267,028 -17,859 2.28% 78,698,380
2013-11-01 2013-10-30 0.818 96,284,887 +14,287 2.28% 78,712,980
2013-10-31 2013-10-29 0.806 96,270,600 +339,327 2.28% 77,623,200
2013-10-29 2013-10-25 0.829 95,931,273 +312,538 2.27% 79,498,200
2013-10-28 2013-10-24 0.829 95,618,735 +598,287 2.27% 79,239,200
2013-10-25 2013-10-23 0.829 95,020,448 +141,088 2.25% 78,743,400
2013-10-24 2013-10-22 0.840 94,879,360 +71,437 2.25% 79,689,000
2013-10-23 2013-10-21 0.840 94,807,923 +19,646 2.25% 79,629,000
2013-10-22 2013-10-18 0.851 94,788,277 +160,733 2.25% 80,674,000
2013-10-21 2013-10-17 0.862 94,627,544 -387,547 2.24% 81,596,900
2013-10-18 2013-10-16 0.873 95,015,091 -1,303,729 2.25% 82,995,120
2013-10-17 2013-10-15 0.907 96,318,820 +544,709 2.28% 87,369,840
2013-10-16 2013-10-11 0.907 95,774,111 -191,095 2.27% 86,875,740
2013-10-15 2013-10-10 0.896 95,965,206 -8,929 2.27% 85,974,400
2013-10-11 2013-10-09 0.907 95,974,135 -353,615 2.27% 87,057,180
2013-10-10 2013-10-08 0.929 96,327,750 -26,789 2.28% 89,535,420
2013-10-09 2013-10-07 0.929 96,354,539 -121,443 2.28% 89,560,320
2013-10-08 2013-10-04 0.918 96,475,982 -142,874 2.29% 88,592,800
2013-10-07 2013-10-03 0.918 96,618,856 -321,468 2.29% 88,724,000
2013-10-04 2013-10-02 0.907 96,940,324 -1,703,778 2.30% 87,933,600
2013-10-03 2013-09-30 0.885 98,644,102 -1,223,363 2.34% 87,269,720
2013-10-02 2013-09-27 0.896 99,867,465 -871,534 2.37% 89,470,400
2013-09-30 2013-09-26 0.896 100,738,999 -555,424 2.39% 90,251,200
2013-09-27 2013-09-25 0.896 101,294,423 -964,403 2.40% 90,748,800
2013-09-26 2013-09-24 0.896 102,258,826 -987,620 2.42% 91,612,800
2013-09-25 2013-09-23 0.907 103,246,446 -8,929 2.45% 93,653,820
2013-09-24 2013-09-19 0.907 103,255,375 -223,242 2.45% 93,661,920
2013-09-19 2013-09-17 0.896 103,478,617 -7,143 2.45% 92,705,600
2013-09-18 2013-09-16 0.896 103,485,760 -810,813 2.45% 92,712,000
2013-09-17 2013-09-13 0.862 104,296,573 -923,326 2.47% 89,934,460
2013-09-16 2013-09-12 0.851 105,219,899 -630,434 2.49% 89,552,320
2013-09-13 2013-09-11 0.829 105,850,333 -153,590 2.51% 87,718,120
2013-09-12 2013-09-10 0.851 106,003,923 -550,066 2.51% 90,219,600
2013-09-11 2013-09-09 0.862 106,553,989 -10,716 2.53% 91,881,020
2013-09-09 2013-09-05 0.885 106,564,705 -178,593 2.53% 94,277,020
2013-09-06 2013-09-04 0.885 106,743,298 -316,110 2.53% 94,435,020
2013-09-04 2013-09-02 0.907 107,059,408 -1,786 2.54% 97,112,520
2013-09-03 2013-08-30 0.907 107,061,194 -62,507 2.54% 97,114,140
2013-09-02 2013-08-29 0.907 107,123,701 -17,860 2.54% 97,170,840
2013-08-30 2013-08-28 0.907 107,141,561 -221,455 2.54% 97,187,040
2013-08-29 2013-08-27 0.896 107,363,016 -71,437 2.54% 96,185,600
2013-08-28 2013-08-26 0.907 107,434,453 -185,737 2.55% 97,452,720
2013-08-27 2013-08-23 0.907 107,620,190 +35,718 2.55% 97,621,200
2013-08-26 2013-08-22 0.873 107,584,472 +35,719 2.55% 93,974,400
2013-08-23 2013-08-21 0.862 107,548,753 -133,945 2.55% 92,738,800
2013-08-22 2013-08-20 0.851 107,682,698 +53,578 2.55% 91,648,400
2013-08-21 2013-08-19 0.840 107,629,120 +82,153 2.55% 90,397,500
2013-08-16 2013-08-13 0.851 107,546,967 +178,593 2.55% 91,532,880
2013-08-15 2013-08-12 0.873 107,368,374 -244,672 2.54% 93,785,640
2013-08-13 2013-08-09 0.862 107,613,046 -160,734 2.55% 92,794,240
2013-08-12 2013-08-08 0.851 107,773,780 -142,875 2.55% 91,725,920
2013-08-09 2013-08-07 0.829 107,916,655 -205,382 2.56% 89,430,480
2013-08-08 2013-08-06 0.818 108,122,037 -166,091 2.56% 88,389,860
2013-08-07 2013-08-05 0.795 108,288,128 -71,437 2.57% 86,100,280
2013-08-06 2013-08-02 0.784 108,359,565 -121,444 2.57% 84,943,600
2013-08-05 2013-08-01 0.795 108,481,009 -53,578 2.57% 86,253,640
2013-08-01 2013-07-30 0.784 108,534,587 +364,330 2.57% 85,080,800
2013-07-31 2013-07-29 0.784 108,170,257 +751,877 2.56% 84,795,200
2013-07-30 2013-07-26 0.773 107,418,380 +116,086 2.55% 83,002,860
2013-07-29 2013-07-25 0.773 107,302,294 +142,874 2.54% 82,913,160
2013-07-26 2013-07-24 0.784 107,159,420 -30,361 2.54% 84,002,800
2013-07-25 2013-07-23 0.795 107,189,781 -66,079 2.54% 85,226,980
2013-07-24 2013-07-22 0.806 107,255,860 -8,930 2.54% 86,480,640
2013-07-19 2013-07-17 0.795 107,264,790 +128,587 2.54% 85,286,620
2013-07-18 2013-07-16 0.795 107,136,203 +89,297 2.54% 85,184,380
2013-07-17 2013-07-15 0.795 107,046,906 -201,811 2.54% 85,113,380
2013-07-16 2013-07-12 0.795 107,248,717 -260,745 2.54% 85,273,840
2013-07-15 2013-07-11 0.818 107,509,462 +91,082 2.55% 87,889,080
2013-07-12 2013-07-10 0.762 107,418,380 +35,719 2.55% 81,799,920
2013-07-11 2013-07-09 0.762 107,382,661 +612,574 2.54% 81,772,720
2013-07-10 2013-07-08 0.762 106,770,087 +178,593 2.53% 81,306,240
2013-07-09 2013-07-05 0.762 106,591,494 -71,437 2.53% 81,170,240
2013-07-08 2013-07-04 0.750 106,662,931 +75,009 2.76% 80,030,160
2013-07-04 2013-07-02 0.784 106,587,922 -71,437 2.76% 83,554,800
2013-07-03 2013-06-28 0.795 106,659,359 -53,578 2.76% 84,805,240
2013-07-02 2013-06-27 0.762 106,712,937 -12,502 2.77% 81,262,720
2013-06-28 2013-06-26 0.750 106,725,439 +85,725 2.77% 80,077,060
2013-06-27 2013-06-25 0.739 106,639,714 -44,648 2.76% 78,818,520
2013-06-26 2013-06-24 0.739 106,684,362 +89,296 2.76% 78,851,520
2013-06-25 2013-06-21 0.784 106,595,066 +634,006 2.76% 83,560,400
2013-06-24 2013-06-20 0.818 105,961,060 +464,342 2.75% 86,623,260
2013-06-21 2013-06-19 0.806 105,496,718 +714,372 2.73% 85,062,240
2013-06-20 2013-06-18 0.806 104,782,346 +223,241 2.72% 84,486,240
2013-06-18 2013-06-14 0.806 104,559,105 +1,366,237 2.71% 84,306,240
2013-06-17 2013-06-13 0.795 103,192,868 +89,297 2.67% 82,049,020
2013-06-14 2013-06-11 0.829 103,103,571 +71,437 2.67% 85,441,880
2013-06-13 2013-06-10 0.806 103,032,134 -171,449 2.67% 83,075,040
2013-06-11 2013-06-07 0.795 103,203,583 +183,951 2.67% 82,057,540
2013-06-10 2013-06-06 0.795 103,019,632 +89,296 2.67% 81,911,280
2013-06-07 2013-06-05 0.818 102,930,336 +428,624 2.67% 84,145,640
2013-06-06 2013-06-04 0.818 102,501,712 +273,247 2.66% 83,795,240
2013-06-05 2013-06-03 0.851 102,228,465 +239,315 2.65% 87,006,320
2013-06-04 2013-05-31 0.885 101,989,150 +8,929 2.64% 90,229,060
2013-06-03 2013-05-30 0.885 101,980,221 -35,718 2.64% 90,221,160
2013-05-31 2013-05-29 0.896 102,015,939 +305,394 2.64% 91,395,200
2013-05-30 2013-05-28 0.907 101,710,545 +539,351 2.64% 92,260,620
2013-05-27 2013-05-23 0.907 101,171,194 -17,859 2.62% 91,771,380
2013-05-22 2013-05-20 0.918 101,189,053 -91,083 2.62% 92,920,760
2013-05-21 2013-05-16 0.907 101,280,136 -51,792 2.62% 91,870,200
2013-05-20 2013-05-15 0.929 101,331,928 -280,391 2.63% 94,186,740
2013-05-16 2013-05-14 0.907 101,612,319 +1,131,387 2.63% 92,171,520
2013-05-15 2013-05-13 0.918 100,480,932 -321,467 2.60% 92,270,500
2013-05-14 2013-05-10 0.963 100,802,399 -8,930 2.61% 97,081,100
2013-05-13 2013-05-09 0.963 100,811,329 -294,679 2.61% 97,089,700
2013-05-08 2013-05-06 0.985 101,106,008 -78,580 2.62% 99,638,000
2013-05-07 2013-05-03 0.974 101,184,588 +621,503 2.62% 98,582,310
2013-05-06 2013-05-02 0.974 100,563,085 -253,602 2.61% 97,976,790
2013-05-02 2013-04-29 0.963 100,816,687 -260,746 2.61% 97,094,860
2013-04-30 2013-04-26 0.985 101,077,433 -225,027 2.62% 99,609,840
2013-04-29 2013-04-25 0.974 101,302,460 +2,079,717 2.63% 98,697,150
2013-04-26 2013-04-24 0.963 99,222,743 -1,680,561 2.57% 95,559,760
2013-04-25 2013-04-23 0.929 100,903,304 -375,046 2.62% 93,788,340
2013-04-24 2013-04-22 0.929 101,278,350 -458,984 2.63% 94,136,940
2013-04-23 2013-04-19 0.918 101,737,334 +32,147 2.64% 93,424,240
2013-04-22 2013-04-18 0.907 101,705,187 +489,345 2.64% 92,255,760
2013-04-19 2013-04-17 0.873 101,215,842 +807,240 2.62% 88,411,440
2013-04-18 2013-04-16 0.885 100,408,602 +446,483 2.60% 88,830,760
2013-04-17 2013-04-15 0.885 99,962,119 +417,908 2.59% 88,435,760
2013-04-16 2013-04-12 0.873 99,544,211 +955,473 2.58% 86,951,280
2013-04-15 2013-04-11 0.896 98,588,738 +353,614 2.56% 88,324,800
2013-04-12 2013-04-10 0.896 98,235,124 +53,578 2.55% 88,008,000
2013-04-11 2013-04-09 0.896 98,181,546 -128,587 2.54% 87,960,000
2013-04-10 2013-04-08 0.885 98,310,133 -89,296 2.55% 86,974,260
2013-04-09 2013-04-05 0.873 98,399,429 -44,649 2.55% 85,951,320
2013-04-08 2013-04-03 0.896 98,444,078 +133,945 2.55% 88,195,200
2013-04-05 2013-04-02 0.896 98,310,133 +133,945 2.55% 88,075,200
2013-04-03 2013-03-28 0.907 98,176,188 -33,933 2.54% 89,054,640
2013-04-02 2013-03-27 0.907 98,210,121 -278,605 2.55% 89,085,420
2013-03-28 2013-03-26 0.907 98,488,726 -14,287 2.55% 89,338,140
2013-03-27 2013-03-25 0.907 98,503,013 +44,648 2.56% 89,351,100
2013-03-26 2013-03-22 0.896 98,458,365 +412,550 2.56% 88,208,000
2013-03-25 2013-03-21 0.896 98,045,815 +323,253 2.55% 87,838,400
2013-03-22 2013-03-20 0.885 97,722,562 +750,091 2.54% 86,454,440
2013-03-21 2013-03-19 0.862 96,972,471 +812,599 2.52% 83,618,920
2013-03-20 2013-03-18 0.885 96,159,872 +889,393 2.50% 85,071,940
2013-03-19 2013-03-15 0.862 95,270,479 -89,296 2.48% 82,151,300
2013-03-18 2013-03-14 0.851 95,359,775 -26,789 2.48% 81,160,400
2013-03-14 2013-03-12 0.862 95,386,564 +26,789 2.48% 82,251,400
2013-03-13 2013-03-11 0.840 95,359,775 +67,865 2.48% 80,092,500
2013-03-12 2013-03-08 0.873 95,291,910 +696,513 2.48% 83,236,920
2013-03-11 2013-03-07 0.862 94,595,397 +155,376 2.46% 81,569,180
2013-03-08 2013-03-06 0.885 94,440,021 -216,097 2.46% 83,550,400
2013-03-07 2013-03-05 0.862 94,656,118 +53,577 2.46% 81,621,540
2013-03-06 2013-03-04 0.862 94,602,541 +42,863 2.46% 81,575,340
2013-03-04 2013-02-28 0.885 94,559,678 -158,948 2.46% 83,656,260
2013-02-28 2013-02-26 0.862 94,718,626 +125,015 2.46% 81,675,440
2013-02-27 2013-02-25 0.885 94,593,611 +25,003 2.46% 83,686,280
2013-02-26 2013-02-22 0.873 94,568,608 +291,107 2.46% 82,605,120
2013-02-25 2013-02-21 0.885 94,277,501 -375,046 2.45% 83,406,620
2013-02-22 2013-02-20 0.907 94,652,547 +14,288 2.46% 85,858,380
2013-02-20 2013-02-18 0.907 94,638,259 -53,578 2.46% 85,845,420
2013-02-19 2013-02-15 0.918 94,691,837 -196,452 2.46% 86,954,440
2013-02-18 2013-02-14 0.896 94,888,289 -2,344,928 2.47% 85,009,600
2013-02-15 2013-02-08 0.885 97,233,217 +1,142,996 2.53% 86,021,520
2013-02-14 2013-02-07 0.873 96,090,221 -475,057 2.50% 83,934,240
2013-02-08 2013-02-06 0.873 96,565,278 +457,198 2.51% 84,349,200
2013-02-07 2013-02-05 0.907 96,108,080 +982,262 2.50% 87,178,680
2013-02-06 2013-02-04 0.918 95,125,818 -39,291 2.47% 87,352,960
2013-02-05 2013-02-01 0.929 95,165,109 -158,948 2.48% 88,454,760
2013-02-04 2013-01-31 0.918 95,324,057 -101,798 2.48% 87,535,000
2013-02-01 2013-01-30 0.907 95,425,855 -178,593 2.48% 86,559,840
2013-01-31 2013-01-29 0.907 95,604,448 +144,661 2.49% 86,721,840
2013-01-30 2013-01-28 0.907 95,459,787 +664,366 2.50% 86,590,620
2013-01-29 2013-01-25 0.941 94,795,421 +357,186 2.49% 89,172,720
2013-01-28 2013-01-24 0.952 94,438,235 +7,144 2.48% 89,894,300
2013-01-25 2013-01-23 0.963 94,431,091 +769,736 2.48% 90,945,000
2013-01-24 2013-01-22 0.963 93,661,355 +375,045 2.46% 90,203,680
2013-01-23 2013-01-21 0.974 93,286,310 -142,874 2.45% 90,887,160
2013-01-22 2013-01-18 0.963 93,429,184 +339,327 2.45% 89,980,080
2013-01-21 2013-01-17 0.941 93,089,857 -1,705,564 2.44% 87,568,320
2013-01-18 2013-01-16 0.985 94,795,421 -166,092 2.49% 93,419,040
2013-01-17 2013-01-15 0.985 94,961,513 -121,443 2.49% 93,582,720
2013-01-16 2013-01-14 0.963 95,082,956 +439,339 2.49% 91,572,800
2013-01-15 2013-01-11 0.918 94,643,617 -21,431 2.48% 86,910,160
2013-01-14 2013-01-10 0.952 94,665,048 -348,257 2.48% 90,110,200
2013-01-11 2013-01-09 0.941 95,013,305 -357,186 2.49% 89,377,680
2013-01-10 2013-01-08 0.941 95,370,491 -230,385 2.50% 89,713,680
2013-01-09 2013-01-07 0.952 95,600,876 -396,476 2.51% 91,001,000
2013-01-08 2013-01-04 0.896 95,997,352 -616,147 2.52% 86,003,200
2013-01-07 2013-01-03 0.929 96,613,499 +62,508 2.53% 89,801,020
2013-01-04 2013-01-02 0.907 96,550,991 +183,951 2.53% 87,580,440
2013-01-03 2012-12-31 0.873 96,367,040 +405,406 2.53% 84,176,040
2013-01-02 2012-12-27 0.862 95,961,634 +319,682 2.52% 82,747,280
2012-12-28 2012-12-24 0.885 95,641,952 -548,281 2.51% 84,613,740
2012-12-27 2012-12-20 0.918 96,190,233 -12,502 2.52% 88,330,400
2012-12-21 2012-12-19 0.918 96,202,735 +223,242 2.52% 88,341,880
2012-12-20 2012-12-18 0.907 95,979,493 +482,201 2.52% 87,062,040
2012-12-19 2012-12-17 0.918 95,497,292 +387,547 2.51% 87,694,080
2012-12-18 2012-12-14 0.918 95,109,745 +1,768,072 2.50% 87,338,200
2012-12-17 2012-12-13 0.918 93,341,673 -71,438 2.45% 85,714,600
2012-12-14 2012-12-12 0.929 93,413,111 +80,367 2.45% 86,826,300
2012-12-13 2012-12-11 0.929 93,332,744 +207,168 2.45% 86,751,600
2012-12-12 2012-12-10 0.952 93,125,576 +250,031 2.44% 88,644,800
2012-12-11 2012-12-07 0.941 92,875,545 -300,037 2.44% 87,366,720
2012-12-10 2012-12-06 0.929 93,175,582 -219,669 2.44% 86,605,520
2012-12-07 2012-12-05 0.941 93,395,251 -980,476 2.45% 87,855,600
2012-12-06 2012-12-04 0.929 94,375,727 -210,740 2.48% 87,721,040
2012-12-05 2012-12-03 0.974 94,586,467 +71,437 2.48% 92,153,880
2012-12-04 2012-11-30 0.985 94,515,030 -417,908 2.48% 93,142,720
2012-12-03 2012-11-29 0.963 94,932,938 -205,382 2.49% 91,428,320
2012-11-30 2012-11-28 0.963 95,138,320 +83,939 2.50% 91,626,120
2012-11-29 2012-11-27 0.963 95,054,381 -17,859 2.49% 91,545,280
2012-11-28 2012-11-26 0.974 95,072,240 -32,147 2.49% 92,627,160
2012-11-27 2012-11-23 0.974 95,104,387 +139,303 2.50% 92,658,480
2012-11-26 2012-11-22 0.997 94,965,084 -78,581 2.49% 94,649,720
2012-11-22 2012-11-20 1.008 95,043,665 -141,089 2.49% 95,792,400
2012-11-21 2012-11-19 1.008 95,184,754 -526,850 2.50% 95,934,600
2012-11-20 2012-11-16 1.019 95,711,604 -1,009,050 2.51% 97,537,440
2012-11-19 2012-11-15 1.030 96,720,654 -609,003 2.54% 99,648,880
2012-11-16 2012-11-14 1.053 97,329,657 -182,165 2.55% 102,456,240
2012-11-15 2012-11-13 1.030 97,511,822 -462,556 2.56% 100,464,000
2012-11-14 2012-11-12 1.041 97,974,378 -642,935 2.57% 102,037,740
2012-11-13 2012-11-09 0.997 98,617,313 +178,593 2.59% 98,289,820
2012-11-12 2012-11-08 0.974 98,438,720 +457,198 2.58% 95,907,060
2012-11-09 2012-11-07 0.985 97,981,522 -107,155 2.57% 96,558,880
2012-11-08 2012-11-06 0.985 98,088,677 -35,719 2.57% 96,664,480
2012-11-07 2012-11-05 0.963 98,124,396 +260,746 2.57% 94,501,960
2012-11-06 2012-11-02 0.963 97,863,650 +1,798,432 2.57% 94,250,840
2012-11-05 2012-11-01 0.941 96,065,218 -258,960 2.52% 90,367,200
2012-11-02 2012-10-31 0.941 96,324,178 -498,274 2.53% 90,610,800
2012-11-01 2012-10-30 0.929 96,822,452 -562,569 2.54% 89,995,240
2012-10-31 2012-10-29 0.918 97,385,021 -1,214,433 2.56% 89,427,560
2012-10-30 2012-10-26 0.907 98,599,454 -446,482 2.59% 89,438,580
2012-10-29 2012-10-25 0.918 99,045,936 -8,930 2.60% 90,952,760
2012-10-26 2012-10-24 0.963 99,054,866 -92,868 2.60% 95,411,286
2012-10-25 2012-10-22 0.975 99,147,734 +1,025,250 2.60% 96,624,276
2012-10-24 2012-10-19 0.941 98,122,484 +121,779 2.61% 92,289,360
2012-10-22 2012-10-18 0.929 98,000,705 -167,667 2.60% 91,064,280
2012-10-19 2012-10-17 0.918 98,168,372 -171,197 2.61% 90,107,640
2012-10-18 2012-10-16 0.907 98,339,569 +132,369 2.61% 89,150,400
2012-10-17 2012-10-15 0.907 98,207,200 -291,212 2.61% 89,030,400
2012-10-16 2012-10-12 0.907 98,498,412 +352,984 2.62% 89,294,400
2012-10-15 2012-10-11 0.895 98,145,428 -65,302 2.61% 87,862,220
2012-10-12 2012-10-10 0.873 98,210,730 -5,295 2.61% 85,694,840
2012-10-11 2012-10-09 0.884 98,216,025 +12,355 2.61% 86,812,440
2012-10-10 2012-10-08 0.895 98,203,670 -197,671 2.61% 87,914,360
2012-10-09 2012-10-05 0.895 98,401,341 +533,005 2.61% 88,091,320
2012-10-08 2012-10-04 0.884 97,868,336 +520,652 2.60% 86,505,120
2012-10-04 2012-09-28 0.895 97,347,684 -26,474 2.58% 87,148,060
2012-10-03 2012-09-27 0.884 97,374,158 +139,429 2.59% 86,068,320
2012-09-28 2012-09-26 0.861 97,234,729 -8,825 2.58% 83,741,360
2012-09-27 2012-09-25 0.873 97,243,554 +88,246 2.58% 84,850,920
2012-09-25 2012-09-21 0.884 97,155,308 -26,474 2.58% 85,874,880
2012-09-24 2012-09-20 0.884 97,181,782 +52,948 2.58% 85,898,280
2012-09-21 2012-09-19 0.918 97,128,834 -255,914 2.58% 89,153,460
2012-09-19 2012-09-17 0.907 97,384,748 -254,148 2.59% 88,284,800
2012-09-18 2012-09-14 0.895 97,638,896 +70,597 2.59% 87,408,760
2012-09-17 2012-09-13 0.907 97,568,299 +35,298 2.59% 88,451,200
2012-09-14 2012-09-12 0.907 97,533,001 -1,046,597 2.59% 88,419,200
2012-09-13 2012-09-11 0.884 98,579,598 +347,689 2.62% 87,133,800
2012-09-12 2012-09-10 0.884 98,231,909 -229,440 2.61% 86,826,480
2012-09-11 2012-09-07 0.884 98,461,349 +963,647 2.61% 87,029,280
2012-09-10 2012-09-06 0.861 97,497,702 +506,532 2.59% 83,967,840
2012-09-07 2012-09-05 0.850 96,991,170 +414,756 2.58% 82,432,500
2012-09-06 2012-09-04 0.839 96,576,414 -100,601 2.57% 80,985,600
2012-09-05 2012-09-03 0.816 96,677,015 +218,850 2.57% 78,878,880
2012-09-04 2012-08-31 0.805 96,458,165 +185,317 2.56% 77,607,260
2012-08-31 2012-08-29 0.793 96,272,848 +52,948 2.56% 76,367,200
2012-08-30 2012-08-28 0.793 96,219,900 +105,895 2.56% 76,325,200
2012-08-29 2012-08-27 0.771 96,114,005 +134,134 2.55% 74,062,880
2012-08-28 2012-08-24 0.793 95,979,871 +517,121 2.55% 76,134,800
2012-08-27 2012-08-23 0.816 95,462,750 +114,720 2.54% 77,888,160
2012-08-24 2012-08-22 0.816 95,348,030 +570,069 2.53% 77,794,560
2012-08-22 2012-08-20 0.861 94,777,961 -746,561 2.52% 81,625,520
2012-08-21 2012-08-17 0.873 95,524,522 +151,783 2.54% 83,350,960
2012-08-17 2012-08-15 0.884 95,372,739 +28,239 2.53% 84,299,280
2012-08-16 2012-08-14 0.873 95,344,500 +264,738 2.53% 83,193,880
2012-08-13 2012-08-09 0.884 95,079,762 +151,783 2.53% 84,040,320
2012-08-09 2012-08-07 0.918 94,927,979 -22,944 2.52% 87,133,320
2012-08-07 2012-08-03 0.929 94,950,923 -44,123 2.52% 88,230,360
2012-07-31 2012-07-27 0.918 94,995,046 -14,119 2.52% 87,194,880
2012-07-27 2012-07-25 0.907 95,009,165 +250,618 2.52% 86,131,200
2012-07-26 2012-07-24 0.907 94,758,547 +17,649 2.52% 85,904,000
2012-07-25 2012-07-23 0.907 94,740,898 -28,238 2.52% 85,888,000
2012-07-24 2012-07-20 0.952 94,769,136 -8,825 2.52% 90,209,280
2012-07-20 2012-07-18 0.918 94,777,961 -58,242 2.52% 86,995,620
2012-07-19 2012-07-17 0.918 94,836,203 -139,429 2.52% 87,049,080
2012-07-17 2012-07-13 0.895 94,975,632 -44,123 2.52% 85,024,540
2012-07-16 2012-07-12 0.895 95,019,755 +44,123 2.52% 85,064,040
2012-07-13 2012-07-11 0.850 94,975,632 -35,298 2.52% 80,719,500
2012-07-12 2012-07-10 0.827 95,010,930 +178,257 2.52% 78,596,180
2012-07-11 2012-07-09 0.850 94,832,673 +67,067 2.52% 80,598,000
2012-07-10 2012-07-06 0.861 94,765,606 +158,842 2.52% 81,614,880
2012-07-09 2012-07-05 0.884 94,606,764 +38,829 2.51% 83,622,240
2012-07-06 2012-07-04 0.895 94,567,935 -132,369 2.51% 84,659,560
2012-07-05 2012-07-03 0.918 94,700,304 -52,948 2.52% 86,924,340
2012-07-04 2012-06-29 0.941 94,753,252 -185,317 2.52% 89,120,420
2012-07-03 2012-06-28 0.952 94,938,569 -65,302 2.52% 90,370,560
2012-06-28 2012-06-26 1.004 95,003,871 +4,863,785 2.53% 95,365,414
2012-06-26 2012-06-22 0.956 90,140,086 +16,736 2.53% 86,174,400
2012-06-25 2012-06-21 0.944 90,123,350 -66,945 2.53% 85,081,420
2012-06-22 2012-06-20 0.968 90,190,295 +97,070 2.53% 87,300,180
2012-06-21 2012-06-19 0.920 90,093,225 +8,369 2.54% 82,899,740
2012-06-20 2012-06-18 0.920 90,084,856 -38,494 2.54% 82,892,040
2012-06-19 2012-06-15 0.908 90,123,350 +8,368 2.54% 81,850,480
2012-06-15 2012-06-13 0.932 90,114,982 +68,619 2.54% 83,996,640
2012-06-14 2012-06-12 0.956 90,046,363 -219,246 2.54% 86,084,800
2012-06-12 2012-06-08 0.956 90,265,609 +50,209 2.54% 86,294,400
2012-06-11 2012-06-07 0.956 90,215,400 +25,105 2.54% 86,246,400
2012-06-06 2012-06-04 0.992 90,190,295 +8,368 2.54% 89,455,740
2012-06-05 2012-06-01 1.052 90,181,927 +16,736 2.54% 94,835,840
2012-06-04 2012-05-31 1.052 90,165,191 -276,149 2.54% 94,818,240
2012-05-31 2012-05-29 1.064 90,441,340 -83,681 2.55% 96,189,420
2012-05-30 2012-05-28 1.040 90,525,021 +25,104 2.56% 94,114,860
2012-05-29 2012-05-25 1.028 90,499,917 +379,914 2.56% 93,007,280
2012-05-28 2012-05-24 1.052 90,120,003 -15,062 2.55% 94,770,720
2012-05-25 2012-05-23 1.076 90,135,065 -418,408 2.55% 96,940,800
2012-05-23 2012-05-21 1.076 90,553,473 -343,094 2.56% 97,390,800
2012-05-22 2012-05-18 1.052 90,896,567 +157,321 2.57% 95,587,360
2012-05-21 2012-05-17 1.052 90,739,246 -3,347 2.56% 95,421,920
2012-05-18 2012-05-16 1.016 90,742,593 +25,104 2.56% 92,172,300
2012-05-17 2012-05-15 1.028 90,717,489 +56,904 2.56% 93,230,880
2012-05-16 2012-05-14 1.052 90,660,585 +292,885 2.56% 95,339,199
2012-05-15 2012-05-11 1.076 90,367,700 +83,681 2.55% 97,191,000
2012-05-11 2012-05-09 1.076 90,284,019 +75,314 2.55% 97,101,000
2012-05-10 2012-05-08 1.087 90,208,705 +175,731 2.55% 98,098,000
2012-05-09 2012-05-07 1.076 90,032,974 +592,465 2.54% 96,831,000
2012-05-08 2012-05-04 1.076 89,440,509 -209,203 2.53% 96,193,800
2012-05-07 2012-05-03 1.099 89,649,712 -460,249 2.53% 98,561,440
2012-05-04 2012-05-02 1.123 90,109,961 +502,089 2.55% 101,221,080
2012-05-03 2012-04-30 1.135 89,607,872 -182,425 2.53% 101,727,900
2012-04-30 2012-04-26 1.135 89,790,297 +31,799 2.54% 101,935,000
2012-04-27 2012-04-25 1.135 89,758,498 -182,426 2.54% 101,898,899
2012-04-26 2012-04-24 1.135 89,940,924 -125,523 2.58% 102,106,000
2012-04-25 2012-04-23 1.147 90,066,447 -225,940 2.58% 103,324,801
2012-04-24 2012-04-20 1.171 90,292,387 -189,120 2.59% 105,742,000
2012-04-23 2012-04-19 1.171 90,481,507 -607,528 2.59% 105,963,480
2012-04-20 2012-04-18 1.159 91,089,035 -461,922 2.61% 105,586,440
2012-04-19 2012-04-17 1.135 91,550,957 -376,567 2.62% 103,933,800
2012-04-18 2012-04-16 1.111 91,927,524 -158,995 2.63% 102,164,220
2012-04-17 2012-04-13 1.123 92,086,519 -878,656 2.64% 103,441,360
2012-04-16 2012-04-12 1.087 92,965,175 -41,841 2.66% 101,095,540
2012-04-13 2012-04-11 1.135 93,007,016 -56,903 2.66% 105,586,800
2012-04-12 2012-04-10 1.147 93,063,919 +16,736 2.66% 106,763,519
2012-04-11 2012-04-05 1.183 93,047,183 -133,891 2.67% 110,080,080
2012-04-10 2012-04-03 1.195 93,181,074 -184,099 2.67% 111,352,000
2012-04-05 2012-04-02 1.219 93,365,173 -1,051,040 2.68% 113,803,440
2012-04-03 2012-03-30 1.195 94,416,213 -4,162,320 2.71% 112,828,000
2012-04-02 2012-03-29 1.099 98,578,533 -1,531,373 2.83% 108,377,840
2012-03-30 2012-03-28 1.028 100,109,906 +40,168 2.87% 102,883,520
2012-03-29 2012-03-27 0.992 100,069,738 -756,482 2.87% 99,254,720
2012-03-28 2012-03-26 0.896 100,826,220 -257,739 2.89% 90,366,000
2012-03-27 2012-03-23 0.872 101,083,959 -13,389 2.90% 88,181,080
2012-03-23 2012-03-21 0.860 101,097,348 -41,841 2.90% 86,984,640
2012-03-22 2012-03-20 0.860 101,139,189 -1,313,800 2.92% 87,020,640
2012-03-21 2012-03-19 0.884 102,452,989 -25,104 2.95% 90,599,680
2012-03-16 2012-03-14 0.896 102,478,093 +393,303 2.95% 91,846,500
2012-03-13 2012-03-09 0.908 102,084,790 +160,669 2.94% 92,713,920
2012-03-12 2012-03-08 0.896 101,924,121 +16,736 2.94% 91,350,000
2012-03-09 2012-03-07 0.884 101,907,385 -8,368 2.94% 90,117,200
2012-03-07 2012-03-05 0.896 101,915,753 +307,948 2.94% 91,342,500
2012-03-06 2012-03-02 0.896 101,607,805 +43,514 2.93% 91,066,500
2012-03-05 2012-03-01 0.896 101,564,291 -25,104 2.93% 91,027,500
2012-03-02 2012-02-29 0.896 101,589,395 +5,021 2.93% 91,050,000
2012-03-01 2012-02-28 0.896 101,584,374 -8,368 2.93% 91,045,500
2012-02-29 2012-02-27 0.896 101,592,742 -18,410 2.93% 91,053,000
2012-02-28 2012-02-24 0.896 101,611,152 +120,501 2.93% 91,069,500
2012-02-27 2012-02-23 0.896 101,490,651 +33,473 2.93% 90,961,500
2012-02-24 2012-02-22 0.932 101,457,178 -167,363 2.93% 94,568,760
2012-02-23 2012-02-21 0.908 101,624,541 +16,736 2.93% 92,295,920
2012-02-22 2012-02-20 0.896 101,607,805 +36,820 2.93% 91,066,500
2012-02-21 2012-02-17 0.896 101,570,985 +83,681 2.93% 91,033,500
2012-02-17 2012-02-15 0.908 101,487,304 +102,092 2.93% 92,171,280
2012-02-16 2012-02-14 0.896 101,385,212 +16,736 2.93% 90,867,000
2012-02-14 2012-02-10 0.932 101,368,476 -25,104 2.93% 94,486,080
2012-02-13 2012-02-09 0.956 101,393,580 -276,150 2.93% 96,932,800
2012-02-10 2012-02-08 0.956 101,669,730 -8,368 2.93% 97,196,800
2012-02-08 2012-02-06 0.968 101,678,098 -41,840 2.93% 98,419,860
2012-02-06 2012-02-02 0.956 101,719,938 -23,431 2.94% 97,244,800
2012-02-03 2012-02-01 0.944 101,743,369 +15,062 2.94% 96,051,360
2012-02-02 2012-01-31 0.956 101,728,307 -8,368 2.94% 97,252,800
2012-01-27 2012-01-20 0.920 101,736,675 -83,681 2.94% 93,613,520
2012-01-19 2012-01-17 0.908 101,820,356 -8,368 2.94% 92,473,760
2012-01-18 2012-01-16 0.884 101,828,724 -41,841 2.94% 90,047,640
2012-01-13 2012-01-11 0.896 101,870,565 +75,313 2.94% 91,302,000
2012-01-12 2012-01-10 0.932 101,795,252 -6,694 2.94% 94,883,880
2012-01-11 2012-01-09 0.944 101,801,946 -25,105 2.94% 96,106,660
2011-12-23 2011-12-21 0.944 101,827,051 -10,042 2.94% 96,130,360
2011-12-21 2011-12-19 0.932 101,837,093 +16,737 2.94% 94,922,880
2011-12-19 2011-12-15 0.932 101,820,356 -175,732 2.94% 94,907,280
2011-12-13 2011-12-09 0.956 101,996,088 -41,840 2.94% 97,508,800
2011-12-08 2011-12-06 0.968 102,037,928 -100,418 2.95% 98,768,160
2011-12-07 2011-12-05 0.992 102,138,346 +87,029 2.95% 101,306,480
2011-12-06 2011-12-02 0.992 102,051,317 -95,397 2.95% 101,220,160
2011-12-05 2011-12-01 0.980 102,146,714 +70,292 2.95% 100,094,120
2011-12-02 2011-11-30 0.968 102,076,422 -10,042 2.95% 98,805,420
2011-12-01 2011-11-29 0.932 102,086,464 +13,389 2.95% 95,155,320
2011-11-29 2011-11-25 0.860 102,073,075 +8,369 2.95% 87,824,160
2011-11-23 2011-11-21 0.872 102,064,706 -6,695 2.95% 89,036,640
2011-11-18 2011-11-16 0.884 102,071,401 -107,112 2.95% 90,262,240
2011-11-17 2011-11-15 0.932 102,178,513 +53,556 2.95% 95,241,120
2011-11-16 2011-11-14 0.932 102,124,957 +13,389 2.95% 95,191,200
2011-11-15 2011-11-11 0.920 102,111,568 +92,050 2.95% 93,958,480
2011-11-14 2011-11-10 0.932 102,019,518 -153,974 2.95% 95,092,920
2011-11-11 2011-11-09 0.980 102,173,492 +68,618 2.95% 100,120,360
2011-11-08 2011-11-04 1.004 102,104,874 -16,736 2.95% 102,493,440
2011-11-07 2011-11-03 0.992 102,121,610 +33,473 2.95% 101,289,880
2011-11-04 2011-11-02 0.956 102,088,137 +73,640 2.95% 97,596,800
2011-11-03 2011-11-01 0.980 102,014,497 -16,737 2.95% 99,964,560
2011-11-02 2011-10-31 0.980 102,031,234 -41,841 2.95% 99,980,960
2011-11-01 2011-10-28 0.980 102,073,075 +40,168 2.95% 100,021,960
2011-10-31 2011-10-27 0.968 102,032,907 -677,821 2.94% 98,763,300
2011-10-28 2011-10-26 0.896 102,710,728 +418,408 2.96% 92,055,000
2011-10-27 2011-10-25 0.920 102,292,320 +167,363 2.95% 94,124,800
2011-10-26 2011-10-24 0.872 102,124,957 +8,368 2.95% 89,089,200
2011-10-25 2011-10-21 0.848 102,116,589 +83,682 2.95% 86,641,300
2011-10-20 2011-10-18 0.920 102,032,907 -450,207 2.94% 93,886,100
2011-10-19 2011-10-17 0.920 102,483,114 -53,556 2.96% 94,300,360
2011-10-18 2011-10-14 0.944 102,536,670 -83,682 2.96% 96,800,280
2011-10-17 2011-10-13 0.956 102,620,352 -25,104 2.96% 98,105,600
2011-10-14 2011-10-12 0.860 102,645,456 -13,389 2.96% 88,316,640
2011-10-13 2011-10-11 0.813 102,658,845 +247,697 2.96% 83,421,040
2011-10-11 2011-10-07 0.765 102,411,148 +490,374 2.96% 78,324,480
2011-10-10 2011-10-06 0.741 101,920,774 -167,363 2.94% 75,513,520
2011-10-07 2011-10-04 0.717 102,088,137 -31,799 2.95% 73,197,600
2011-10-06 2011-10-03 0.717 102,119,936 -33,473 2.95% 73,220,400
2011-09-30 2011-09-27 0.849 102,153,409 +1,482,468 2.95% 86,727,200
2011-09-28 2011-09-26 0.861 100,670,941 -16,490 2.95% 86,689,580
2011-09-27 2011-09-23 0.898 100,687,431 -288,579 2.95% 90,367,320
2011-09-26 2011-09-22 0.922 100,976,010 +927,573 2.96% 93,075,680
2011-09-23 2011-09-21 0.970 100,048,437 -32,980 2.93% 97,074,400
2011-09-22 2011-09-20 0.970 100,081,417 +148,412 2.93% 97,106,400
2011-09-21 2011-09-19 0.982 99,933,005 -181,392 2.93% 98,174,430
2011-09-20 2011-09-16 0.995 100,114,397 +3,298 2.93% 99,566,860
2011-09-19 2011-09-15 0.982 100,111,099 -72,557 2.93% 98,349,390
2011-09-16 2011-09-14 0.995 100,183,656 -272,088 2.93% 99,635,740
2011-09-15 2011-09-12 0.995 100,455,744 -65,961 2.94% 99,906,340
2011-09-12 2011-09-08 1.043 100,521,705 -32,980 2.94% 104,848,620
2011-09-07 2011-09-05 1.019 100,554,685 -16,490 2.95% 102,443,880
2011-09-05 2011-09-01 1.067 100,571,175 -1,266,447 2.95% 107,339,760
2011-09-02 2011-08-31 1.067 101,837,622 -898,715 2.98% 108,691,440
2011-09-01 2011-08-30 1.067 102,736,337 +37,927 3.01% 109,650,640
2011-08-30 2011-08-26 1.055 102,698,410 -659,607 3.01% 108,364,591
2011-08-29 2011-08-25 1.067 103,358,017 +328,155 3.03% 110,314,160
2011-08-26 2011-08-24 1.067 103,029,862 +56,066 3.03% 109,963,920
2011-08-25 2011-08-23 1.079 102,973,796 -1,649 3.02% 111,152,990
2011-08-24 2011-08-22 1.092 102,975,445 -275,386 3.02% 112,403,700
2011-08-23 2011-08-19 1.116 103,250,831 -26,384 3.03% 115,208,840
2011-08-22 2011-08-18 1.152 103,277,215 -59,365 3.03% 118,996,050
2011-08-19 2011-08-17 1.152 103,336,580 -32,980 3.03% 119,064,450
2011-08-18 2011-08-16 1.164 103,369,560 +135,219 3.04% 120,356,160
2011-08-17 2011-08-15 1.164 103,234,341 -49,470 3.03% 120,198,720
2011-08-16 2011-08-12 1.140 103,283,811 +32,980 3.03% 117,750,980
2011-08-15 2011-08-11 1.140 103,250,831 -351,241 3.03% 117,713,380
2011-08-12 2011-08-10 1.128 103,602,072 +831,106 3.04% 116,857,290
2011-08-11 2011-08-09 1.116 102,770,966 +186,339 3.02% 114,673,400
2011-08-10 2011-08-08 1.201 102,584,627 +67,610 3.01% 123,174,810
2011-08-09 2011-08-05 1.237 102,517,017 +29,682 3.01% 126,823,739
2011-08-08 2011-08-04 1.286 102,487,335 +52,768 3.01% 131,759,060
2011-08-05 2011-08-03 1.286 102,434,567 -178,094 3.01% 131,691,221
2011-08-04 2011-08-02 1.261 102,612,661 +41,226 3.01% 129,431,121
2011-08-03 2011-08-01 1.286 102,571,435 -131,922 3.01% 131,867,180
2011-08-02 2011-07-29 1.298 102,703,357 -925,099 3.02% 133,282,411
2011-07-29 2011-07-27 1.261 103,628,456 -46,173 3.04% 130,712,400
2011-07-28 2011-07-26 1.249 103,674,629 -70,907 3.04% 129,513,231
2011-07-27 2011-07-25 1.237 103,745,536 +103,888 3.05% 128,343,540
2011-07-26 2011-07-22 1.249 103,641,648 +750,303 3.04% 129,472,030
2011-07-25 2011-07-21 1.237 102,891,345 -8,245 3.02% 127,286,820
2011-07-22 2011-07-20 1.237 102,899,590 +8,245 3.02% 127,297,020
2011-07-21 2011-07-19 1.213 102,891,345 -4,947 3.02% 124,791,000
2011-07-20 2011-07-18 1.249 102,896,292 -272,088 3.02% 128,540,910
2011-07-19 2011-07-15 1.249 103,168,380 -82,451 3.03% 128,880,810
2011-07-18 2011-07-14 1.237 103,250,831 +857,490 3.03% 127,731,540
2011-07-15 2011-07-13 1.225 102,393,341 -75,855 3.01% 125,428,870
2011-07-14 2011-07-12 1.213 102,469,196 -216,021 3.01% 124,279,000
2011-07-13 2011-07-11 1.237 102,685,217 +321,558 3.02% 127,031,820
2011-07-12 2011-07-08 1.249 102,363,659 +24,736 3.01% 127,875,530
2011-07-11 2011-07-07 1.273 102,338,923 -982,816 2.99% 130,327,049
2011-07-08 2011-07-06 1.213 103,321,739 +677,747 3.02% 125,313,001
2011-07-07 2011-07-05 1.213 102,643,992 +41,226 3.00% 124,491,000
2011-07-06 2011-07-04 1.249 102,602,766 +799,774 3.00% 128,174,229
2011-07-05 2011-06-30 1.261 101,802,992 +352,890 2.98% 128,409,840
2011-07-04 2011-06-29 1.237 101,450,102 -285,281 2.97% 125,503,860
2011-06-30 2011-06-28 1.201 101,735,383 +756,900 2.98% 122,155,110
2011-06-29 2011-06-27 1.201 100,978,483 +331,453 2.95% 121,246,290
2011-06-28 2011-06-24 1.213 100,647,030 +765,144 2.94% 122,069,000
2011-06-27 2011-06-23 1.201 99,881,886 -24,735 2.92% 119,929,590
2011-06-24 2011-06-22 1.201 99,906,621 +436,990 2.92% 119,959,290
2011-06-23 2011-06-21 1.213 99,469,631 -8,245 2.91% 120,641,000
2011-06-22 2011-06-20 1.213 99,477,876 -197,882 2.91% 120,651,000
2011-06-21 2011-06-17 1.189 99,675,758 -77,504 2.92% 118,473,180
2011-06-20 2011-06-16 1.189 99,753,262 -16,490 2.92% 118,565,300
2011-06-17 2011-06-15 1.201 99,769,752 +32,980 2.92% 119,794,950
2011-06-16 2011-06-14 1.213 99,736,772 -7,143,549 2.92% 120,965,000
2011-06-15 2011-06-13 1.213 106,880,321 -448,533 3.13% 129,629,000
2011-06-14 2011-06-10 1.213 107,328,854 -3,949,400 3.14% 130,173,000
2011-06-13 2011-06-09 1.225 111,278,254 +397,414 3.26% 136,312,630
2011-06-10 2011-06-08 1.249 110,880,840 +102,239 3.24% 138,515,430
2011-06-09 2011-06-07 1.273 110,778,601 -92,345 3.24% 141,074,850
2011-06-08 2011-06-03 1.261 110,870,946 -105,537 3.24% 139,847,760
2011-06-07 2011-06-02 1.261 110,976,483 -192,935 3.25% 139,980,880
2011-06-03 2011-06-01 1.213 111,169,418 -362,785 3.25% 134,830,999
2011-06-02 2011-05-31 1.225 111,532,203 -41,225 3.26% 136,623,711
2011-06-01 2011-05-30 1.152 111,573,428 +16,490 3.27% 128,554,950
2011-05-31 2011-05-27 1.189 111,556,938 +389,169 3.26% 132,594,980
2011-05-30 2011-05-26 1.225 111,167,769 +57,715 3.25% 136,177,289
2011-05-27 2011-05-25 1.225 111,110,054 +755,251 3.25% 136,106,590
2011-05-26 2011-05-24 1.225 110,354,803 +1,146,068 3.23% 135,181,430
2011-05-25 2011-05-23 1.213 109,208,735 +783,284 3.20% 132,453,000
2011-05-24 2011-05-20 1.213 108,425,451 +1,129,577 3.17% 131,503,000
2011-05-23 2011-05-19 1.298 107,295,874 +570,561 3.14% 139,242,311
2011-05-20 2011-05-18 1.378 106,725,313 -1,033,935 3.12% 147,064,422
2011-05-19 2011-05-17 1.353 107,759,248 +3,265,855 3.16% 145,789,352
2011-05-18 2011-05-16 1.353 104,493,393 -381,575 3.16% 141,370,921
2011-05-17 2011-05-13 1.378 104,874,968 -871,716 3.17% 144,514,700
2011-05-16 2011-05-12 1.365 105,746,684 +30,334 3.20% 144,391,210
2011-05-13 2011-05-11 1.378 105,716,350 +17,562 3.20% 145,674,100
2011-05-12 2011-05-09 1.315 105,698,788 +271,414 3.20% 139,029,450
2011-05-11 2011-05-06 1.278 105,427,374 +447,034 3.19% 134,710,380
2011-05-09 2011-05-05 1.290 104,980,340 -159,655 3.19% 135,454,270
2011-05-06 2011-05-04 1.278 105,139,995 -25,545 3.19% 134,343,180
2011-05-05 2011-05-03 1.265 105,165,540 -295,362 3.19% 133,058,410
2011-05-04 2011-04-29 1.265 105,460,902 -47,896 3.20% 133,432,110
2011-05-03 2011-04-28 1.253 105,508,798 +536,440 3.21% 132,171,000
2011-04-29 2011-04-27 1.265 104,972,358 +201,166 3.19% 132,813,991
2011-04-28 2011-04-26 1.278 104,771,192 +379,979 3.18% 133,871,940
2011-04-27 2011-04-21 1.315 104,391,213 +253,851 3.17% 137,309,549
2011-04-26 2011-04-20 1.290 104,137,362 +1,175,061 3.16% 134,366,590
2011-04-21 2011-04-19 1.303 102,962,301 +2,156,939 3.13% 134,140,240
2011-04-20 2011-04-18 1.315 100,805,362 +1,004,230 3.06% 132,592,950
2011-04-19 2011-04-15 1.303 99,801,132 +862,137 3.03% 130,021,839
2011-04-18 2011-04-14 1.303 98,938,995 +790,292 3.01% 128,898,639
2011-04-15 2011-04-13 1.315 98,148,703 +95,793 2.98% 129,098,550
2011-04-14 2011-04-12 1.290 98,052,910 +98,986 2.98% 126,515,930
2011-04-13 2011-04-11 1.303 97,953,924 -392,751 2.98% 127,615,280
2011-04-12 2011-04-08 1.328 98,346,675 -263,431 2.99% 130,590,939
2011-04-11 2011-04-07 1.353 98,610,106 -585,934 3.00% 133,411,320
2011-04-08 2011-04-06 1.378 99,196,040 -1,907,877 3.02% 136,689,300
2011-04-07 2011-04-04 1.403 101,103,917 -4,256,402 3.07% 141,851,360
2011-04-06 2011-04-01 1.378 105,360,319 -1,939,808 3.20% 145,183,500
2011-04-04 2011-03-31 1.365 107,300,127 -3,557,113 3.26% 146,512,350
2011-04-01 2011-03-30 1.303 110,857,240 -1,564,619 3.37% 144,425,839
2011-03-31 2011-03-29 1.265 112,421,859 +1,717,887 3.42% 142,239,310
2011-03-30 2011-03-28 1.228 110,703,972 -183,603 3.37% 135,905,420
2011-03-29 2011-03-25 1.240 110,887,575 +247,465 3.37% 137,519,910
2011-03-28 2011-03-24 1.240 110,640,110 +135,707 3.36% 137,213,010
2011-03-25 2011-03-23 1.228 110,504,403 +2,457,090 3.36% 135,660,420
2011-03-24 2011-03-22 1.228 108,047,313 +502,914 3.28% 132,643,980
2011-03-23 2011-03-21 1.240 107,544,399 +569,968 3.27% 133,373,789
2011-03-22 2011-03-18 1.240 106,974,431 +530,054 3.25% 132,666,930
2011-03-21 2011-03-17 1.190 106,444,377 +1,222,159 3.24% 126,675,851
2011-03-18 2011-03-16 1.190 105,222,218 +546,020 3.20% 125,221,400
2011-03-17 2011-03-15 1.152 104,676,198 -624,251 3.18% 120,637,761
2011-03-16 2011-03-14 1.190 105,300,449 -209,148 3.20% 125,314,501
2011-03-15 2011-03-11 1.165 105,509,597 -977,088 3.21% 122,919,960
2011-03-14 2011-03-10 1.190 106,486,685 +375,189 3.24% 126,726,200
2011-03-11 2011-03-09 1.215 106,111,496 +811,047 3.23% 128,938,220
2011-03-10 2011-03-08 1.215 105,300,449 +1,574,199 3.20% 127,952,701
2011-03-09 2011-03-07 1.215 103,726,250 -94,197 3.15% 126,039,860
2011-03-08 2011-03-04 1.215 103,820,447 -795,082 3.16% 126,154,320
2011-03-07 2011-03-03 1.215 104,615,529 -1,572,601 3.18% 127,120,440
2011-03-04 2011-03-02 1.215 106,188,130 -62,266 3.23% 129,031,340
2011-03-03 2011-03-01 1.215 106,250,396 +31,931 3.23% 129,107,000
2011-03-02 2011-02-28 1.228 106,218,465 +38,317 3.23% 130,398,800
2011-03-01 2011-02-25 1.228 106,180,148 -116,548 3.23% 130,351,761
2011-02-28 2011-02-24 1.215 106,296,696 +970,703 3.23% 129,163,260
2011-02-25 2011-02-23 1.240 105,325,993 +1,211,781 3.20% 130,622,580
2011-02-24 2011-02-22 1.253 104,114,212 +1,962,160 3.17% 130,424,000
2011-02-23 2011-02-21 1.278 102,152,052 +534,844 3.11% 130,525,320
2011-02-22 2011-02-18 1.265 101,617,208 +2,717,328 3.09% 128,568,960
2011-02-21 2011-02-17 1.265 98,899,880 +2,402,808 3.01% 125,130,920
2011-02-18 2011-02-16 1.265 96,497,072 +1,420,929 2.93% 122,090,819
2011-02-17 2011-02-15 1.253 95,076,143 +1,701,922 2.89% 119,102,000
2011-02-16 2011-02-14 1.278 93,374,221 +525,265 2.84% 119,309,400
2011-02-15 2011-02-11 1.265 92,848,956 -584,337 2.82% 117,475,120
2011-02-14 2011-02-10 1.290 93,433,293 +571,565 2.84% 120,555,320
2011-02-11 2011-02-09 1.340 92,861,728 -158,059 2.82% 124,470,960
2011-02-10 2011-02-08 1.353 93,019,787 -478,965 2.84% 125,848,080
2011-02-09 2011-02-07 1.328 93,498,752 -234,693 2.85% 124,153,560
2011-02-08 2011-02-02 1.365 93,733,445 -1,689,149 2.86% 127,987,801
2011-02-07 2011-01-31 1.303 95,422,594 -106,969 2.91% 124,317,440
2011-02-01 2011-01-28 1.253 95,529,563 -127,724 2.91% 119,670,000
2011-01-31 2011-01-27 1.240 95,657,287 -266,624 2.92% 118,631,700
2011-01-28 2011-01-26 1.228 95,923,911 -121,338 2.93% 117,760,720
2011-01-27 2011-01-25 1.228 96,045,249 +771,134 2.93% 117,909,680
2011-01-26 2011-01-24 1.240 95,274,115 +7,983 2.91% 118,156,500
2011-01-25 2011-01-21 1.278 95,266,132 +1,981,318 2.91% 121,726,799
2011-01-24 2011-01-20 1.265 93,284,814 +1,056,916 2.85% 118,026,580
2011-01-21 2011-01-19 1.353 92,227,898 -683,323 2.81% 124,776,720
2011-01-20 2011-01-18 1.378 92,911,221 -150,076 2.83% 128,029,000
2011-01-19 2011-01-17 1.365 93,061,297 -23,948 2.84% 127,070,020
2011-01-18 2011-01-14 1.390 93,085,245 -811,048 2.84% 129,434,880
2011-01-17 2011-01-13 1.390 93,896,293 +1,559,830 2.86% 130,562,641
2011-01-14 2011-01-12 1.390 92,336,463 +237,886 2.82% 128,393,699
2011-01-13 2011-01-11 1.403 92,098,577 +544,423 2.81% 129,216,639
2011-01-12 2011-01-10 1.403 91,554,154 +164,445 2.79% 128,452,800
2011-01-11 2011-01-07 1.416 91,389,709 -581,144 2.79% 129,366,920
2011-01-10 2011-01-06 1.365 91,970,853 +389,558 2.81% 125,581,079
2011-01-07 2011-01-05 1.378 91,581,295 +269,817 2.79% 126,196,400
2011-01-06 2011-01-04 1.390 91,311,478 -142,093 2.80% 126,968,460
2011-01-05 2011-01-03 1.403 91,453,571 +92,600 2.80% 128,311,680
2011-01-04 2010-12-31 1.416 91,360,971 +338,468 2.80% 129,326,239
2011-01-03 2010-12-29 1.303 91,022,503 +148,479 2.79% 118,584,960
2010-12-30 2010-12-28 1.378 90,874,024 +1,706,712 2.78% 125,221,800
2010-12-29 2010-12-24 1.428 89,167,312 +1,321,943 2.73% 127,338,000
2010-12-28 2010-12-22 1.453 87,845,369 +686,517 2.97% 127,651,041
2010-12-23 2010-12-21 1.428 87,158,852 +700,885 2.95% 124,469,760
2010-12-22 2010-12-20 1.428 86,457,967 +467,789 2.93% 123,468,840
2010-12-21 2010-12-17 1.478 85,990,178 +1,036,161 2.91% 127,109,601
2010-12-20 2010-12-16 1.453 84,954,017 +3,365,528 2.88% 123,449,521
2010-12-17 2010-12-15 1.453 81,588,489 +9,073,193 2.76% 118,558,959
2010-12-16 2010-12-14 1.892 72,515,296 -1,800,909 2.46% 137,168,399
2010-12-15 2010-12-13 1.904 74,316,205 -1,251,695 2.52% 141,505,921
2010-12-14 2010-12-10 1.829 75,567,900 +959,527 2.56% 138,209,440
2010-12-13 2010-12-09 1.766 74,608,373 -3,065,376 2.53% 131,781,419
2010-12-10 2010-12-08 1.729 77,673,749 -3,775,841 2.63% 134,276,760
2010-12-09 2010-12-07 1.679 81,449,590 -478,965 2.76% 136,722,881
2010-12-08 2010-12-06 1.654 81,928,555 -28,737 2.77% 135,474,241
2010-12-07 2010-12-03 1.666 81,957,292 -31,931 2.77% 136,548,439
2010-12-06 2010-12-02 1.641 81,989,223 -36,721 2.78% 134,547,479
2010-12-03 2010-12-01 1.654 82,025,944 +27,141 2.78% 135,635,280
2010-12-02 2010-11-30 1.616 81,998,803 +514,089 2.78% 132,508,800
2010-12-01 2010-11-29 1.629 81,484,714 +89,407 2.76% 132,698,800
2010-11-30 2010-11-26 1.641 81,395,307 +19,159 2.76% 133,572,840
2010-11-29 2010-11-25 1.641 81,376,148 -151,673 2.76% 133,541,399
2010-11-26 2010-11-24 1.641 81,527,821 -244,272 2.76% 133,790,301
2010-11-25 2010-11-23 1.603 81,772,093 +316,117 2.77% 131,118,080
2010-11-24 2010-11-22 1.629 81,455,976 +175,621 2.76% 132,652,000
2010-11-23 2010-11-19 1.629 81,280,355 +95,793 2.75% 132,365,999
2010-11-22 2010-11-18 1.641 81,184,562 -493,334 2.75% 133,226,999
2010-11-19 2010-11-17 1.591 81,677,896 +1,176,657 2.77% 129,943,860
2010-11-18 2010-11-16 1.729 80,501,239 +11,176 2.73% 139,164,720
2010-11-17 2010-11-15 1.754 80,490,063 -132,514 2.73% 141,162,000
2010-11-16 2010-11-12 1.754 80,622,577 +39,914 2.73% 141,394,400
2010-11-15 2010-11-11 1.816 80,582,663 +370,400 2.73% 146,371,700
2010-11-12 2010-11-10 1.791 80,212,263 -44,704 2.72% 143,689,259
2010-11-11 2010-11-09 1.816 80,256,967 -311,327 2.72% 145,780,100
2010-11-10 2010-11-08 1.829 80,568,294 +6,801,302 2.73% 147,354,880
2010-11-09 2010-11-05 1.654 73,766,992 -150,075 2.50% 121,978,561
2010-11-08 2010-11-04 1.629 73,917,067 +23,948 2.50% 120,374,800
2010-11-05 2010-11-03 1.654 73,893,119 -145,286 2.50% 122,187,120
2010-11-04 2010-11-02 1.654 74,038,405 -271,413 2.51% 122,427,360
2010-11-03 2010-11-01 1.616 74,309,818 +19,158 2.52% 120,083,519
2010-11-02 2010-10-29 1.616 74,290,660 +502,913 2.52% 120,052,560
2010-11-01 2010-10-28 1.603 73,787,747 +745,589 2.50% 118,315,521
2010-10-29 2010-10-27 1.603 73,042,158 -106,969 2.47% 117,120,000
2010-10-28 2010-10-26 1.553 73,149,127 -563,582 2.48% 113,626,160
2010-10-27 2010-10-25 1.591 73,712,709 +319,310 2.50% 117,271,800
2010-10-26 2010-10-22 1.578 73,393,399 -140,496 2.49% 115,844,400
2010-10-25 2010-10-21 1.566 73,533,895 -113,355 2.49% 115,145,000
2010-10-22 2010-10-20 1.566 73,647,250 -102,179 2.50% 115,322,500
2010-10-21 2010-10-19 1.591 73,749,429 +52,686 2.50% 117,330,219
2010-10-20 2010-10-18 1.629 73,696,743 -266,624 2.50% 120,015,999
2010-10-19 2010-10-15 1.679 73,963,367 -977,089 2.51% 124,156,360
2010-10-18 2010-10-14 1.616 74,940,456 -980,281 2.54% 121,102,621
2010-10-15 2010-10-13 1.578 75,920,737 +84,617 2.57% 119,833,559
2010-10-14 2010-10-12 1.591 75,836,120 +196,375 2.57% 120,650,000
2010-10-13 2010-10-11 1.566 75,639,745 -2,204,835 2.56% 118,442,501
2010-10-12 2010-10-08 1.541 77,844,580 -87,810 2.64% 119,944,680
2010-10-11 2010-10-07 1.503 77,932,390 -397,541 2.64% 117,151,200
2010-10-08 2010-10-06 1.491 78,329,931 +102,179 2.65% 116,767,560
2010-10-07 2010-10-05 1.478 78,227,752 -509,299 2.65% 115,635,280
2010-10-06 2010-10-04 1.478 78,737,051 -4,790 2.67% 116,388,119
2010-10-05 2010-09-30 1.491 78,741,841 -855,751 2.67% 117,381,600
2010-10-04 2010-09-29 1.453 79,597,592 -1,646,043 2.70% 115,665,920
2010-09-30 2010-09-28 1.435 81,243,635 -522,071 2.75% 116,551,768
2010-09-29 2010-09-27 1.447 81,765,706 -15,789 2.77% 118,338,788
2010-09-28 2010-09-24 1.333 81,781,495 +25,205 2.81% 109,017,299
2010-09-27 2010-09-22 1.320 81,756,290 -253,632 2.81% 107,945,760
2010-09-24 2010-09-21 1.333 82,009,922 +270,961 2.82% 109,321,800
2010-09-22 2010-09-20 1.320 81,738,961 -113,425 2.81% 107,922,880
2010-09-21 2010-09-17 1.282 81,852,386 -138,632 2.81% 104,955,159
2010-09-20 2010-09-16 1.282 81,991,018 +18,904 2.82% 105,132,920
2010-09-17 2010-09-15 1.270 81,972,114 +171,714 2.82% 104,068,001
2010-09-16 2010-09-14 1.308 81,800,400 +189,043 2.81% 106,965,500
2010-09-15 2010-09-13 1.320 81,611,357 -127,604 2.80% 107,754,400
2010-09-14 2010-09-10 1.308 81,738,961 +2,701,737 2.81% 106,885,160
2010-09-13 2010-09-09 1.333 79,037,224 -713,637 2.71% 105,359,100
2010-09-10 2010-09-08 1.320 79,750,861 -55,137 2.74% 105,297,921
2010-09-09 2010-09-07 1.320 79,805,998 -267,811 2.74% 105,370,720
2010-09-08 2010-09-06 1.295 80,073,809 -132,330 2.75% 103,691,160
2010-09-07 2010-09-03 1.295 80,206,139 +47,261 2.75% 103,862,520
2010-09-06 2010-09-02 1.295 80,158,878 -33,082 2.75% 103,801,320
2010-09-03 2010-09-01 1.282 80,191,960 -510,416 2.75% 102,826,079
2010-09-02 2010-08-31 1.270 80,702,376 -475,758 2.77% 102,456,000
2010-09-01 2010-08-30 1.244 81,178,134 +61,439 2.79% 100,998,800
2010-08-31 2010-08-27 1.231 81,116,695 -1,304,395 2.79% 99,892,540
2010-08-30 2010-08-26 1.244 82,421,090 +1,794,331 2.83% 102,545,240
2010-08-27 2010-08-25 1.155 80,626,759 +1,140,558 2.77% 93,147,600
2010-08-26 2010-08-24 1.181 79,486,201 +78,768 2.73% 93,848,160
2010-08-25 2010-08-23 1.206 79,407,433 +291,441 2.73% 95,771,400
2010-08-24 2010-08-20 1.193 79,115,992 +7,877 2.72% 94,415,480
2010-08-23 2010-08-19 1.206 79,108,115 +23,630 2.72% 95,410,400
2010-08-20 2010-08-18 1.181 79,084,485 -1,187,819 2.72% 93,373,860
2010-08-19 2010-08-17 1.206 80,272,304 -1,986,524 2.76% 96,814,500
2010-08-18 2010-08-16 1.181 82,258,828 -559,252 2.83% 97,121,759
2010-08-17 2010-08-13 1.193 82,818,080 +33,082 2.85% 98,833,480
2010-08-16 2010-08-12 1.206 82,784,998 +304,044 2.84% 99,845,000
2010-08-13 2010-08-11 1.244 82,480,954 +286,715 2.83% 102,619,720
2010-08-12 2010-08-10 1.206 82,194,239 -1,058,640 2.82% 99,132,500
2010-08-11 2010-08-09 1.244 83,252,879 -1,342,204 2.86% 103,580,120
2010-08-10 2010-08-06 1.219 84,595,083 -3,276,742 2.91% 103,102,081
2010-08-09 2010-08-05 1.143 87,871,825 -850,692 3.02% 100,402,200
2010-08-06 2010-08-04 1.143 88,722,517 -1,764,400 3.05% 101,374,200
2010-08-05 2010-08-03 1.130 90,486,917 -2,528,447 3.11% 102,241,420
2010-08-04 2010-08-02 1.155 93,015,364 -275,688 3.20% 107,460,080
2010-08-03 2010-07-30 1.143 93,291,052 -1,882,551 3.21% 106,594,200
2010-08-02 2010-07-29 1.092 95,173,603 -1,455,630 3.27% 103,912,080
2010-07-30 2010-07-28 1.079 96,629,233 -1,310,697 3.32% 104,274,600
2010-07-29 2010-07-27 1.079 97,939,930 -727,814 3.36% 105,689,000
2010-07-28 2010-07-26 1.066 98,667,744 -779,802 3.39% 105,221,759
2010-07-27 2010-07-23 1.079 99,447,546 -811,309 3.42% 107,315,900
2010-07-26 2010-07-22 1.079 100,258,855 -953,091 3.44% 108,191,400
2010-07-23 2010-07-21 1.092 101,211,946 -894,802 3.48% 110,504,840
2010-07-22 2010-07-20 1.054 102,106,748 -239,455 3.51% 107,592,900
2010-07-21 2010-07-19 1.066 102,346,203 +319,798 3.52% 109,144,561
2010-07-20 2010-07-16 1.028 102,026,405 -47,261 3.51% 104,917,680
2010-07-19 2010-07-15 1.041 102,073,666 -141,782 3.51% 106,262,160
2010-07-16 2010-07-14 1.054 102,215,448 -562,402 3.51% 107,707,440
2010-07-15 2010-07-13 1.016 102,777,850 +63,014 3.53% 104,385,600
2010-07-14 2010-07-12 1.016 102,714,836 +149,659 3.53% 104,321,600
2010-07-13 2010-07-09 1.016 102,565,177 +184,317 3.52% 104,169,600
2010-07-12 2010-07-08 1.016 102,380,860 +263,084 3.52% 103,982,400
2010-07-09 2010-07-07 1.003 102,117,776 +638,020 3.51% 102,418,760
2010-07-08 2010-07-06 1.016 101,479,756 +359,181 3.49% 103,067,200
2010-07-07 2010-07-05 1.016 101,120,575 +74,042 3.47% 102,702,400
2010-07-06 2010-07-02 1.003 101,046,533 +456,853 3.47% 101,344,360
2010-07-05 2010-06-30 1.028 100,589,680 +51,987 3.46% 103,440,240
2010-07-02 2010-06-29 1.003 100,537,693 +85,069 3.45% 100,834,020
2010-06-30 2010-06-28 1.028 100,452,624 +2,329,953 3.45% 103,299,300
2010-06-29 2010-06-25 1.003 98,122,671 +666,376 3.37% 98,411,880
2010-06-28 2010-06-24 1.003 97,456,295 +291,441 3.35% 97,743,540
2010-06-25 2010-06-23 1.028 97,164,854 +598,635 3.34% 99,918,360
2010-06-24 2010-06-22 1.016 96,566,219 +379,661 3.32% 98,076,800
2010-06-23 2010-06-21 1.028 96,186,558 +163,838 3.30% 98,912,340
2010-06-22 2010-06-18 1.003 96,022,720 +425,346 3.30% 96,305,740
2010-06-21 2010-06-17 1.003 95,597,374 +433,223 3.28% 95,879,140
2010-06-18 2010-06-15 1.028 95,164,151 +393,839 3.27% 97,860,960
2010-06-17 2010-06-14 1.028 94,770,312 +53,562 3.26% 97,455,960
2010-06-15 2010-06-11 1.028 94,716,750 +1,518,644 3.25% 97,400,880
2010-06-14 2010-06-10 1.003 93,198,106 +764,048 3.20% 93,472,800
2010-06-11 2010-06-09 1.041 92,434,058 +1,137,408 3.18% 96,227,000
2010-06-10 2010-06-08 1.028 91,296,650 +204,796 3.14% 93,883,860
2010-06-09 2010-06-07 1.028 91,091,854 +231,578 3.13% 93,673,260
2010-06-08 2010-06-04 1.054 90,860,276 +179,590 3.12% 95,742,160
2010-06-07 2010-06-03 1.041 90,680,686 +1,039,736 3.12% 94,401,680
2010-06-04 2010-06-02 1.054 89,640,950 +518,292 3.08% 94,457,320
2010-06-03 2010-06-01 1.028 89,122,658 +779,802 3.06% 91,648,260
2010-06-02 2010-05-31 1.054 88,342,856 +1,506,041 3.04% 93,089,480
2010-06-01 2010-05-28 1.079 86,836,815 +2,104,676 2.98% 93,707,400
2010-05-31 2010-05-27 1.054 84,732,139 +456,854 2.91% 89,284,760
2010-05-28 2010-05-26 1.028 84,275,285 +311,921 2.90% 86,663,520
2010-05-27 2010-05-25 1.028 83,963,364 +1,386,313 2.88% 86,342,759
2010-05-26 2010-05-24 1.066 82,577,051 +203,221 2.84% 88,062,240
2010-05-25 2010-05-20 1.028 82,373,830 +937,338 2.83% 84,708,180
2010-05-24 2010-05-19 1.105 81,436,492 +1,499,739 2.80% 89,947,560
2010-05-20 2010-05-18 1.222 79,936,753 +77,193 2.75% 97,720,203
2010-05-19 2010-05-17 1.222 79,859,560 +3,718,504 2.74% 97,625,836
2010-05-18 2010-05-14 1.222 76,141,056 -5,656,356 2.74% 93,080,081
2010-05-17 2010-05-13 1.222 81,797,412 +925,668 2.94% 99,994,800
2010-05-14 2010-05-12 1.169 80,871,744 -301,030 2.91% 94,564,800
2010-05-13 2010-05-11 1.196 81,172,774 +933,193 2.92% 97,074,000
2010-05-12 2010-05-10 1.222 80,239,581 -36,123 2.89% 98,090,400
2010-05-11 2010-05-07 1.236 80,275,704 -2,111,727 2.98% 99,201,240
2010-05-10 2010-05-06 1.169 82,387,431 +1,008,451 3.05% 96,337,120
2010-05-07 2010-05-05 1.183 81,378,980 +1,247,770 3.02% 96,239,260
2010-05-06 2010-05-04 1.249 80,131,210 -13,334,129 2.99% 100,087,440
2010-05-05 2010-05-03 1.090 93,465,339 +1,195,089 3.49% 101,839,080
2010-05-04 2010-04-30 1.103 92,270,250 +2,102,696 3.44% 101,762,980
2010-05-03 2010-04-29 1.103 90,167,554 -1,961,212 3.37% 99,443,960
2010-04-30 2010-04-28 1.103 92,128,766 -525,297 3.44% 101,606,940
2010-04-29 2010-04-27 1.103 92,654,063 -1,101,770 3.46% 102,186,280
2010-04-28 2010-04-26 1.116 93,755,833 -413,917 3.50% 104,647,199
2010-04-27 2010-04-23 1.103 94,169,750 -564,431 3.51% 103,857,900
2010-04-26 2010-04-22 1.116 94,734,181 -915,132 3.54% 105,739,200
2010-04-23 2010-04-21 1.103 95,649,313 +2,062,056 3.57% 105,489,680
2010-04-22 2010-04-20 1.076 93,587,257 +22,578 3.49% 100,728,360
2010-04-21 2010-04-19 1.063 93,564,679 -2,766,467 3.50% 99,460,800
2010-04-20 2010-04-16 1.076 96,331,146 -1,241,750 3.60% 103,681,620
2010-04-19 2010-04-15 1.076 97,572,896 -1,255,295 3.65% 105,018,121
2010-04-16 2010-04-14 1.090 98,828,191 -1,961,211 3.69% 107,682,400
2010-04-15 2010-04-13 1.116 100,789,402 -1,097,255 3.77% 112,497,840
2010-04-14 2010-04-12 1.129 101,886,657 -1,417,852 3.81% 115,076,400
2010-04-13 2010-04-09 1.129 103,304,509 -4,876,688 3.87% 116,677,800
2010-04-12 2010-04-08 1.063 108,181,197 -2,220,097 4.05% 114,998,400
2010-04-09 2010-04-07 1.063 110,401,294 -4,399,556 4.13% 117,358,400
2010-04-08 2010-04-01 1.103 114,800,850 -126,432 4.30% 126,611,520
2010-04-07 2010-03-31 1.090 114,927,282 -690,865 4.30% 125,223,840
2010-04-01 2010-03-30 1.090 115,618,147 +284,474 4.33% 125,976,600
2010-03-31 2010-03-29 1.063 115,333,673 -120,412 4.32% 122,601,600
2010-03-29 2010-03-25 1.010 115,454,085 -22,577 4.32% 116,593,120
2010-03-26 2010-03-24 1.010 115,476,662 +344,679 4.32% 116,615,920
2010-03-25 2010-03-23 1.023 115,131,983 +194,165 4.31% 117,797,680
2010-03-24 2010-03-22 1.036 114,937,818 +532,823 4.30% 119,126,280
2010-03-23 2010-03-19 1.050 114,404,995 +97,835 4.28% 120,094,220
2010-03-22 2010-03-18 0.997 114,307,160 +15,051 4.28% 113,916,000
2010-03-19 2010-03-17 1.010 114,292,109 -1,505 4.28% 115,419,680
2010-03-18 2010-03-16 0.997 114,293,614 +547,875 4.28% 113,902,500
2010-03-17 2010-03-15 0.997 113,745,739 +22,577 4.26% 113,356,500
2010-03-16 2010-03-12 1.010 113,723,162 +847,400 4.26% 114,845,120
2010-03-15 2010-03-11 0.997 112,875,762 -415,422 4.23% 112,489,500
2010-03-12 2010-03-10 1.010 113,291,184 +582,494 4.24% 114,408,880
2010-03-11 2010-03-09 1.010 112,708,690 -39,134 4.22% 113,820,640
2010-03-10 2010-03-08 1.010 112,747,824 +373,277 4.22% 113,860,160
2010-03-09 2010-03-05 1.010 112,374,547 +456,061 4.21% 113,483,200
2010-03-08 2010-03-04 0.997 111,918,486 +49,670 4.19% 111,535,500
2010-03-05 2010-03-03 1.010 111,868,816 +1,515,686 4.19% 112,972,480
2010-03-04 2010-03-02 1.010 110,353,130 +331,134 4.13% 111,441,840
2010-03-03 2010-03-01 1.036 110,021,996 +639,689 4.12% 114,031,320
2010-03-02 2010-02-26 1.036 109,382,307 +234,803 4.10% 113,368,320
2010-03-01 2010-02-25 1.050 109,147,504 +1,426,883 4.09% 114,575,280
2010-02-26 2010-02-24 1.050 107,720,621 +64,721 4.04% 113,077,440
2010-02-25 2010-02-23 1.076 107,655,900 -842,884 4.03% 115,870,500
2010-02-24 2010-02-22 1.090 108,498,784 -255,876 4.07% 118,219,400
2010-02-23 2010-02-19 1.063 108,754,660 +1,134,884 4.08% 115,608,000
2010-02-22 2010-02-18 1.090 107,619,776 -1,771,562 4.03% 117,261,640
2010-02-19 2010-02-17 1.103 109,391,338 +352,205 4.10% 120,645,480
2010-02-18 2010-02-12 1.129 109,039,133 +671,297 4.09% 123,154,800
2010-02-17 2010-02-11 1.116 108,367,836 +477,133 4.06% 120,956,640
2010-02-12 2010-02-10 1.103 107,890,703 +793,214 4.04% 118,990,460
2010-02-11 2010-02-09 1.090 107,097,489 -1,481,068 4.01% 116,692,560
2010-02-10 2010-02-08 1.063 108,578,557 -1,249,275 4.07% 115,420,800
2010-02-09 2010-02-05 1.076 109,827,832 -270,927 4.12% 118,208,160
2010-02-08 2010-02-04 1.103 110,098,759 +260,391 4.13% 121,425,680
2010-02-05 2010-02-03 1.116 109,838,368 -111,381 4.12% 122,598,000
2010-02-04 2010-02-02 1.103 109,949,749 -2,295,355 4.12% 121,261,340
2010-02-03 2010-02-01 1.090 112,245,104 +550,885 4.21% 122,301,360
2010-02-02 2010-01-29 1.063 111,694,219 +1,109,296 4.19% 118,732,800
2010-02-01 2010-01-28 1.076 110,584,923 +3,940,485 4.15% 119,023,020
2010-01-29 2010-01-27 1.010 106,644,438 +1,149,935 4.00% 107,696,560
2010-01-28 2010-01-26 1.010 105,494,503 +40,639 3.95% 106,535,280
2010-01-27 2010-01-25 0.997 105,453,864 +1,934,118 3.95% 105,093,000
2010-01-26 2010-01-22 1.023 103,519,746 +1,801,666 3.88% 105,916,580
2010-01-25 2010-01-21 1.050 101,718,080 -1,881,439 3.81% 106,776,400
2010-01-22 2010-01-20 1.076 103,599,519 +3,221,023 3.88% 111,504,600
2010-01-21 2010-01-19 1.063 100,378,496 +3,198,445 3.76% 106,704,000
2010-01-20 2010-01-18 1.050 97,180,051 +1,587,934 3.64% 102,012,700
2010-01-19 2010-01-15 1.063 95,592,117 +2,352,550 3.58% 101,616,000
2010-01-18 2010-01-14 1.063 93,239,567 +388,329 3.50% 99,115,200
2010-01-15 2010-01-13 1.050 92,851,238 -179,113 3.48% 97,468,620
2010-01-14 2010-01-12 1.063 93,030,351 +490,679 3.49% 98,892,800
2010-01-13 2010-01-11 1.050 92,539,672 -400,370 3.47% 97,141,560
2010-01-12 2010-01-08 1.063 92,940,042 -456,060 3.48% 98,796,800
2010-01-11 2010-01-07 1.036 93,396,102 -293,505 3.50% 96,799,560
2010-01-08 2010-01-06 1.036 93,689,607 -30,103 3.51% 97,103,760
2010-01-07 2010-01-05 1.023 93,719,710 +242,329 3.51% 95,889,640
2010-01-06 2010-01-04 0.983 93,477,381 +227,278 3.51% 91,915,400
2010-01-05 2009-12-31 0.970 93,250,103 +626,143 3.50% 90,452,840
2010-01-04 2009-12-29 1.010 92,623,960 -15,052 3.47% 93,537,760
2009-12-30 2009-12-28 1.023 92,639,012 +15,052 3.47% 94,783,920
2009-12-29 2009-12-24 1.010 92,623,960 +1,307,976 3.47% 93,537,760
2009-12-28 2009-12-22 1.023 91,315,984 -24,083 3.43% 93,430,260
2009-12-23 2009-12-21 1.010 91,340,067 +31,608 3.43% 92,241,200
2009-12-22 2009-12-18 1.023 91,308,459 +12,042 3.42% 93,422,560
2009-12-21 2009-12-17 1.090 91,296,417 -475,628 3.42% 99,475,840
2009-12-18 2009-12-16 1.116 91,772,045 -1,788,119 3.44% 102,432,960
2009-12-17 2009-12-15 1.090 93,560,164 -391,339 3.51% 101,942,400
2009-12-16 2009-12-14 1.050 93,951,503 +331,133 3.52% 98,623,600
2009-12-15 2009-12-11 1.036 93,620,370 -632,163 3.51% 97,032,000
2009-12-14 2009-12-10 0.983 94,252,533 +1,174,017 3.54% 92,677,600
2009-12-11 2009-12-09 0.970 93,078,516 +1,572,883 3.49% 90,286,400
2009-12-10 2009-12-08 0.983 91,505,633 -353,711 3.43% 89,976,600
2009-12-09 2009-12-07 0.970 91,859,344 -10,536 3.45% 89,103,800
2009-12-08 2009-12-04 0.997 91,869,880 +127,938 3.45% 91,555,500
2009-12-07 2009-12-03 0.943 91,741,942 +81,278 3.44% 86,551,840
2009-12-04 2009-12-02 0.943 91,660,664 +73,753 3.44% 86,475,160
2009-12-03 2009-12-01 0.943 91,586,911 -64,722 3.44% 86,405,580
2009-12-02 2009-11-30 0.943 91,651,633 -389,834 3.44% 86,466,640
2009-12-01 2009-11-27 0.904 92,041,467 -88,804 3.45% 83,165,360
2009-11-30 2009-11-26 0.904 92,130,271 +612,597 3.46% 83,245,600
2009-11-27 2009-11-25 0.943 91,517,674 +1,523,212 3.43% 86,340,260
2009-11-26 2009-11-24 0.957 89,994,462 +428,968 3.38% 86,099,040
2009-11-25 2009-11-23 0.983 89,565,494 -391,339 3.36% 88,068,880
2009-11-24 2009-11-20 0.983 89,956,833 -15,052 3.37% 88,453,680
2009-11-23 2009-11-19 0.983 89,971,885 +570,452 3.38% 88,468,480
2009-11-20 2009-11-18 0.983 89,401,433 +1,506,656 3.35% 87,907,560
2009-11-19 2009-11-17 0.983 87,894,777 +1,807,686 3.30% 86,426,080
2009-11-18 2009-11-16 0.983 86,087,091 +301,030 3.23% 84,648,600
2009-11-17 2009-11-13 0.970 85,786,061 +477,133 3.22% 83,212,700
2009-11-16 2009-11-12 0.983 85,308,928 +117,402 3.20% 83,883,440
2009-11-13 2009-11-11 0.997 85,191,526 +760,101 3.20% 84,900,000
2009-11-12 2009-11-10 0.970 84,431,425 +1,520,202 3.17% 81,898,700
2009-11-11 2009-11-09 0.983 82,911,223 -9,031 3.11% 81,525,800
2009-11-10 2009-11-06 0.983 82,920,254 -52,680 3.11% 81,534,680
2009-11-09 2009-11-05 0.983 82,972,934 +87,298 3.11% 81,586,480
2009-11-06 2009-11-04 0.983 82,885,636 -338,658 3.11% 81,500,640
2009-11-05 2009-11-03 0.997 83,224,294 +37,628 3.12% 82,939,500
2009-11-04 2009-11-02 1.010 83,186,666 +112,887 3.12% 84,007,360
2009-11-03 2009-10-30 1.036 83,073,779 +228,783 3.12% 86,101,080
2009-11-02 2009-10-29 1.010 82,844,996 -63,217 3.11% 83,662,320
2009-10-30 2009-10-28 1.010 82,908,213 +21,072 3.11% 83,726,160
2009-10-29 2009-10-27 1.036 82,887,141 +102,351 3.11% 85,907,640
2009-10-28 2009-10-23 1.036 82,784,790 -1,116,822 3.11% 85,801,560
2009-10-27 2009-10-22 1.050 83,901,612 +716,451 3.15% 88,073,940
2009-10-23 2009-10-21 1.076 83,185,161 +1,444,945 3.12% 89,532,541
2009-10-22 2009-10-20 1.103 81,740,216 -773,647 3.07% 90,149,620
2009-10-21 2009-10-19 1.129 82,513,863 +4,553,080 3.10% 93,195,700
2009-10-20 2009-10-16 1.103 77,960,783 -1,884,448 2.92% 85,994,150
2009-10-19 2009-10-15 1.116 79,845,231 +1,311,225 3.00% 89,146,836
2009-10-16 2009-10-14 1.130 78,534,006 -245,322 2.98% 88,739,280
2009-10-15 2009-10-13 1.130 78,779,328 -5,245,413 2.99% 89,016,480
2009-10-14 2009-10-12 1.103 84,024,741 -4,412,808 3.19% 92,682,960
2009-10-13 2009-10-09 1.116 88,437,549 -631,888 3.36% 98,740,120
2009-10-12 2009-10-08 1.116 89,069,437 +1,271,210 3.38% 99,445,620
2009-10-09 2009-10-07 1.130 87,798,227 +133,812 3.33% 99,207,360
2009-10-08 2009-10-06 1.143 87,664,415 -804,357 3.33% 100,235,400
2009-10-07 2009-10-05 1.143 88,468,772 -223,019 3.36% 101,155,100
2009-10-06 2009-10-02 1.103 88,691,791 +1,730,630 3.37% 97,830,920
2009-10-05 2009-09-30 1.103 86,961,161 -1,738,064 3.30% 95,921,960
2009-10-02 2009-09-29 1.090 88,699,225 -704,741 3.37% 96,645,960
2009-09-30 2009-09-28 1.049 89,403,966 -1,578,976 3.40% 93,805,920
2009-09-29 2009-09-25 1.063 90,982,942 +606,612 3.46% 96,686,520
2009-09-28 2009-09-24 1.063 90,376,330 +484,695 3.43% 96,041,880
2009-09-25 2009-09-23 1.090 89,891,635 +278,031 3.41% 97,945,201
2009-09-24 2009-09-22 1.116 89,613,604 +1,028,862 3.40% 100,053,180
2009-09-23 2009-09-21 1.090 88,584,742 +832,606 3.36% 96,521,220
2009-09-22 2009-09-18 1.130 87,752,136 -1,338,116 3.33% 99,155,280
2009-09-21 2009-09-17 1.130 89,090,252 -773,133 3.38% 100,667,280
2009-09-18 2009-09-16 1.130 89,863,385 -1,590,871 3.41% 101,540,880
2009-09-17 2009-09-15 1.090 91,454,256 -118,944 3.47% 99,647,820
2009-09-16 2009-09-14 1.076 91,573,200 -145,706 3.48% 98,545,600
2009-09-15 2009-09-11 1.090 91,718,906 -2,482,948 3.48% 99,936,180
2009-09-14 2009-09-10 1.090 94,201,854 -4,017,320 3.58% 102,641,580
2009-09-11 2009-09-09 1.036 98,219,174 -1,350,010 3.73% 101,733,940
2009-09-10 2009-09-08 1.063 99,569,184 -532,273 3.78% 105,811,020
2009-09-09 2009-09-07 1.022 100,101,457 -1,168,621 3.80% 102,337,040
2009-09-08 2009-09-04 1.022 101,270,078 +17,842 3.85% 103,531,760
2009-09-07 2009-09-03 0.995 101,252,236 +96,641 3.85% 100,789,480
2009-09-04 2009-09-02 0.982 101,155,595 +228,967 3.84% 99,332,560
2009-09-03 2009-09-01 0.995 100,926,628 -52,038 3.83% 100,465,360
2009-09-02 2009-08-31 0.928 100,978,666 +59,472 3.83% 93,725,460
2009-09-01 2009-08-28 0.955 100,919,194 +7,434 3.83% 96,385,340
2009-08-31 2009-08-27 0.969 100,911,760 +813,277 3.83% 97,735,680
2009-08-28 2009-08-26 0.982 100,098,483 -34,197 3.80% 98,294,500
2009-08-27 2009-08-25 0.995 100,132,680 +639,322 3.80% 99,675,040
2009-08-26 2009-08-24 1.036 99,493,358 -646,755 3.78% 103,053,720
2009-08-25 2009-08-21 1.036 100,140,113 +1,098,741 3.80% 103,723,620
2009-08-21 2009-08-19 1.036 99,041,372 -1,187,949 3.76% 102,585,560
2009-08-20 2009-08-18 1.049 100,229,321 -5,419,368 3.81% 105,164,280
2009-08-19 2009-08-17 1.063 105,648,689 +306,279 4.01% 112,271,639
2009-08-18 2009-08-14 1.090 105,342,410 +2,661,364 4.00% 114,780,240
2009-08-17 2009-08-13 1.103 102,681,046 +1,168,621 3.90% 113,261,680
2009-08-14 2009-08-12 1.090 101,512,425 +1,330,681 3.86% 110,607,120
2009-08-13 2009-08-11 1.103 100,181,744 +208,152 3.80% 110,504,840
2009-08-12 2009-08-10 1.116 99,973,592 +441,578 3.80% 111,620,060
2009-08-11 2009-08-07 1.130 99,532,014 +698,793 3.78% 112,465,920
2009-08-10 2009-08-06 1.170 98,833,221 +808,817 3.75% 115,664,761
2009-08-07 2009-08-05 1.170 98,024,404 +2,126,117 3.72% 114,718,200
2009-08-06 2009-08-04 1.143 95,898,287 -2,954,262 3.64% 109,650,000
2009-08-05 2009-08-03 1.130 98,852,549 -5,782,146 3.75% 111,698,160
2009-08-04 2009-07-31 1.103 104,634,695 +7,062,277 3.97% 115,416,640
2009-08-03 2009-07-30 1.143 97,572,418 -777,594 3.71% 111,564,200
2009-07-31 2009-07-29 0.982 98,350,012 +930,734 3.74% 96,577,540
2009-07-30 2009-07-28 0.995 97,419,278 +921,813 3.70% 96,974,040
2009-07-29 2009-07-27 1.009 96,497,465 +926,273 3.66% 97,354,500
2009-07-28 2009-07-24 0.969 95,571,192 +1,791,588 3.63% 92,563,200
2009-07-27 2009-07-23 0.995 93,779,604 +2,872,488 3.56% 93,351,000
2009-07-24 2009-07-22 0.942 90,907,116 +29,736 3.45% 85,600,200
2009-07-23 2009-07-21 0.942 90,877,380 -71,366 3.45% 85,572,200
2009-07-22 2009-07-20 0.982 90,948,746 -792,462 3.45% 89,309,660
2009-07-21 2009-07-17 0.982 91,741,208 +13,381 3.48% 90,087,840
2009-07-20 2009-07-16 0.969 91,727,827 -141,245 3.48% 88,840,800
2009-07-17 2009-07-15 0.982 91,869,072 -141,246 3.49% 90,213,400
2009-07-16 2009-07-14 0.969 92,010,318 -364,264 3.49% 89,114,400
2009-07-15 2009-07-13 0.928 92,374,582 -529,300 3.51% 85,739,400
2009-07-14 2009-07-10 0.901 92,903,882 +297,360 3.53% 83,731,240
2009-07-13 2009-07-09 0.874 92,606,522 +193,283 3.52% 80,971,800
2009-07-10 2009-07-08 0.901 92,413,239 +233,427 3.51% 83,289,040
2009-07-09 2009-07-07 0.915 92,179,812 +811,790 3.50% 84,318,640
2009-07-08 2009-07-06 0.915 91,368,022 +68,392 3.47% 83,576,080
2009-07-07 2009-07-03 0.915 91,299,630 +215,586 3.47% 83,513,520
2009-07-06 2009-07-02 0.928 91,084,044 +481,721 3.46% 84,541,560
2009-07-03 2009-06-30 0.969 90,602,323 -16,354 3.44% 87,750,720
2009-07-02 2009-06-29 0.955 90,618,677 +2,065,158 3.44% 86,547,580
2009-06-30 2009-06-26 0.969 88,553,519 -1,324,734 3.36% 85,766,400
2009-06-29 2009-06-25 0.982 89,878,253 -3,334,882 3.41% 88,258,460
2009-06-26 2009-06-24 0.969 93,213,135 -2,826,397 3.54% 90,279,360
2009-06-25 2009-06-23 0.942 96,039,532 -2,881,409 3.65% 90,433,000
2009-06-24 2009-06-22 0.928 98,920,941 -2,274,797 3.76% 91,815,540
2009-06-23 2009-06-19 0.942 101,195,738 -3,110,375 3.84% 95,288,200
2009-06-22 2009-06-18 0.915 104,306,113 -2,624,194 3.96% 95,410,800
2009-06-19 2009-06-17 0.928 106,930,307 -3,709,554 4.06% 99,249,600
2009-06-18 2009-06-16 0.901 110,639,861 -4,519,857 4.20% 99,716,100
2009-06-17 2009-06-15 0.915 115,159,718 -2,584,050 4.37% 105,338,800
2009-06-16 2009-06-12 0.928 117,743,768 +835,579 4.47% 109,286,340
2009-06-15 2009-06-11 0.955 116,908,189 -648,243 4.44% 111,656,020
2009-06-12 2009-06-10 0.995 117,556,432 -550,114 4.46% 117,019,160
2009-06-11 2009-06-09 0.995 118,106,546 +475,774 4.49% 117,566,760
2009-06-10 2009-06-08 0.982 117,630,772 -129,351 4.47% 115,510,820
2009-06-09 2009-06-05 0.969 117,760,123 +1,406,508 4.47% 114,053,760
2009-06-08 2009-06-04 0.942 116,353,615 +101,103 4.42% 109,561,200
2009-06-05 2009-06-03 0.955 116,252,512 -190,310 4.41% 111,029,800
2009-06-04 2009-06-02 0.928 116,442,822 -4,829,111 4.42% 108,078,840
2009-06-03 2009-06-01 1.030 121,271,933 -7,434 4.61% 124,938,578
2009-06-02 2009-05-29 1.030 121,279,367 +3,914,832 4.61% 124,946,237
2009-06-01 2009-05-27 1.002 117,364,535 +915,092 4.61% 117,645,120
2009-05-29 2009-05-26 1.016 116,449,443 +1,791,398 4.58% 118,349,060
2009-05-27 2009-05-25 1.044 114,658,045 -258,582 4.51% 119,721,000
2009-05-26 2009-05-22 1.002 114,916,627 +441,026 4.52% 115,191,360
2009-05-25 2009-05-21 1.016 114,475,601 +272,947 4.50% 116,343,020
2009-05-22 2009-05-20 1.016 114,202,654 +1,353,245 4.49% 116,065,620
2009-05-21 2009-05-19 1.016 112,849,409 +1,364,737 4.44% 114,690,300
2009-05-20 2009-05-18 0.988 111,484,672 +828,898 4.38% 110,199,100
2009-05-19 2009-05-15 0.961 110,655,774 +722,593 4.35% 106,298,640
2009-05-18 2009-05-14 0.891 109,933,181 -60,336 4.32% 97,952,000
2009-05-15 2009-05-13 0.933 109,993,517 -38,787 4.32% 102,599,780
2009-05-14 2009-05-12 0.919 110,032,304 -57,463 4.32% 101,104,080
2009-05-13 2009-05-11 0.933 110,089,767 +225,541 4.33% 102,689,560
2009-05-12 2009-05-08 0.947 109,864,226 -502,798 4.32% 104,008,720
2009-05-11 2009-05-07 0.891 110,367,024 +107,743 4.34% 98,338,560
2009-05-08 2009-05-06 0.933 110,259,281 +380,689 4.33% 102,847,680
2009-05-07 2009-05-05 0.919 109,878,592 -130,727 4.32% 100,962,840
2009-05-06 2009-05-04 0.863 110,009,319 -5,622,718 4.32% 94,956,720
2009-05-05 2009-04-30 0.766 115,632,037 -76,138 4.54% 88,541,200
2009-05-04 2009-04-29 0.794 115,708,175 -272,947 4.55% 91,821,300
2009-04-30 2009-04-28 0.766 115,981,122 -594,738 4.56% 88,808,500
2009-04-29 2009-04-27 0.794 116,575,860 -696,735 4.58% 92,509,860
2009-04-28 2009-04-24 0.794 117,272,595 -1,035,763 4.61% 93,062,760
2009-04-27 2009-04-23 0.807 118,308,358 -165,205 4.65% 95,531,800
2009-04-24 2009-04-22 0.835 118,473,563 +80,447 4.66% 98,964,000
2009-04-23 2009-04-21 0.877 118,393,116 +505,671 4.65% 103,841,640
2009-04-22 2009-04-20 0.863 117,887,445 +2,085,894 4.63% 101,756,880
2009-04-21 2009-04-17 0.891 115,801,551 -735,522 4.55% 103,180,800
2009-04-20 2009-04-16 0.835 116,537,073 -430,970 4.58% 97,346,400
2009-04-17 2009-04-15 0.835 116,968,043 +923,712 4.60% 97,706,400
2009-04-16 2009-04-14 0.807 116,044,331 +356,268 4.56% 93,703,640
2009-04-15 2009-04-09 0.738 115,688,063 -782,928 4.55% 85,362,860
2009-04-14 2009-04-08 0.766 116,470,991 +2,253,971 4.58% 89,183,600
2009-04-09 2009-04-07 0.821 114,217,020 +777,182 4.49% 93,818,260
2009-04-08 2009-04-06 0.835 113,439,838 +1,732,498 4.46% 94,759,200
2009-04-07 2009-04-03 0.877 111,707,340 +1,170,801 4.39% 97,977,600
2009-04-06 2009-04-02 0.835 110,536,539 +4,598,447 4.34% 92,334,000
2009-04-03 2009-04-01 0.780 105,938,092 +130,727 4.16% 82,593,280
2009-04-02 2009-03-31 0.766 105,807,365 +831,772 4.16% 81,018,300
2009-04-01 2009-03-30 0.766 104,975,593 +2,644,717 4.13% 80,381,400
2009-03-31 2009-03-27 0.752 102,330,876 +663,693 4.02% 76,931,640
2009-03-30 2009-03-26 0.752 101,667,183 +4,349,921 4.00% 76,432,680
2009-03-27 2009-03-25 0.738 97,317,262 +453,955 3.83% 71,807,580
2009-03-26 2009-03-24 0.766 96,863,307 +863,376 3.81% 74,169,700
2009-03-25 2009-03-23 0.738 95,999,931 +801,603 3.77% 70,835,560
2009-03-24 2009-03-20 0.689 95,198,328 +182,444 3.74% 65,605,320
2009-03-23 2009-03-19 0.689 95,015,884 +251,399 3.73% 65,479,590
2009-03-20 2009-03-18 0.710 94,764,485 +639,272 3.72% 67,285,320
2009-03-19 2009-03-17 0.724 94,125,213 +721,156 3.70% 68,141,840
2009-03-18 2009-03-16 0.710 93,404,057 +170,951 3.67% 66,319,380
2009-03-13 2009-03-11 0.668 93,233,106 -17,239 3.66% 62,304,000
2009-03-12 2009-03-10 0.668 93,250,345 +28,731 3.67% 62,315,520
2009-03-11 2009-03-09 0.668 93,221,614 +57,463 3.66% 62,296,320
2009-03-10 2009-03-06 0.668 93,164,151 +10,056 3.66% 62,257,920
2009-03-09 2009-03-05 0.654 93,154,095 +86,194 3.66% 60,954,300
2009-03-06 2009-03-04 0.710 93,067,901 -4,443,297 3.66% 66,080,700
2009-03-05 2009-03-03 0.752 97,511,198 -923,712 3.83% 73,308,240
2009-03-04 2009-03-02 0.710 98,434,910 -1,686,528 3.87% 69,891,420
2009-03-03 2009-02-27 0.682 100,121,438 -403,675 3.94% 68,301,100
2009-03-02 2009-02-26 0.696 100,525,113 -474,067 3.95% 69,976,000
2009-02-27 2009-02-25 0.668 100,999,180 -107,742 3.97% 67,493,760
2009-02-25 2009-02-23 0.640 101,106,922 -1,437 3.97% 64,750,520
2009-02-24 2009-02-20 0.626 101,108,359 -976,864 3.97% 63,343,800
2009-02-20 2009-02-18 0.654 102,085,223 +11,492 4.01% 66,798,280
2009-02-19 2009-02-17 0.675 102,073,731 -275,820 4.01% 68,922,380
2009-02-18 2009-02-16 0.668 102,349,551 -150,840 4.02% 68,396,160
2009-02-17 2009-02-13 0.668 102,500,391 -21,548 4.03% 68,496,960
2009-02-16 2009-02-12 0.654 102,521,939 -433,843 4.03% 67,084,040
2009-02-13 2009-02-11 0.668 102,955,782 +186,754 4.05% 68,801,280
2009-02-12 2009-02-10 0.654 102,769,028 -1,054,440 4.04% 67,245,720
2009-02-11 2009-02-09 0.613 103,823,468 -465,447 4.08% 63,599,360
2009-02-10 2009-02-06 0.578 104,288,915 -445,335 4.10% 60,254,680
2009-02-09 2009-02-05 0.585 104,734,250 -339,030 4.12% 61,241,040
2009-02-06 2009-02-04 0.585 105,073,280 -1,163,618 4.13% 61,439,280
2009-02-05 2009-02-03 0.626 106,236,898 -14,365 4.18% 66,556,800
2009-02-04 2009-02-02 0.613 106,251,263 -764,253 4.18% 65,086,560
2009-02-03 2009-01-30 0.585 107,015,516 -35,914 4.21% 62,574,960
2009-02-02 2009-01-29 0.585 107,051,430 -71,829 4.21% 62,595,960
2009-01-30 2009-01-23 0.557 107,123,259 -7,183 4.21% 59,655,200
2009-01-23 2009-01-21 0.571 107,130,442 -1,423,636 4.21% 61,150,680
2009-01-22 2009-01-20 0.620 108,554,078 +172,388 4.27% 67,252,850
2009-01-21 2009-01-19 0.620 108,381,690 -757,070 4.26% 67,146,050
2009-01-20 2009-01-16 0.640 109,138,760 +4,309 4.29% 69,894,240
2009-01-19 2009-01-15 0.626 109,134,451 +100,560 4.29% 68,372,100
2009-01-16 2009-01-14 0.613 109,033,891 -109,179 4.29% 66,791,120
2009-01-14 2009-01-12 0.578 109,143,070 +339,030 4.29% 63,059,250
2009-01-13 2009-01-09 0.585 108,804,040 -234,161 4.28% 63,620,760
2009-01-12 2009-01-08 0.578 109,038,201 -1,074,551 4.29% 62,998,660
2009-01-09 2009-01-07 0.620 110,112,752 -1,567,293 4.33% 68,218,500
2009-01-08 2009-01-06 0.592 111,680,045 -818,842 4.39% 66,079,850
2009-01-07 2009-01-05 0.550 112,498,887 +614,850 4.42% 61,865,690
2009-01-06 2009-01-02 0.543 111,884,037 -21,549 4.40% 60,748,740
2009-01-05 2008-12-31 0.543 111,905,586 -466,883 4.40% 60,760,440
2008-12-30 2008-12-24 0.501 112,372,469 -502,798 4.42% 56,320,560
2008-12-29 2008-12-22 0.515 112,875,267 -323,228 4.44% 58,144,020
2008-12-23 2008-12-19 0.529 113,198,495 -395,055 4.45% 59,886,480
2008-12-22 2008-12-18 0.501 113,593,550 +61,772 4.46% 56,932,560
2008-12-19 2008-12-17 0.459 113,531,778 +64,646 4.46% 52,159,800
2008-12-18 2008-12-16 0.446 113,467,132 +51,716 4.46% 50,550,400
2008-12-17 2008-12-15 0.446 113,415,416 -130,727 4.46% 50,527,360
2008-12-16 2008-12-12 0.446 113,546,143 +147,966 4.46% 50,585,600
2008-12-15 2008-12-11 0.466 113,398,177 -146,530 4.46% 52,887,790
2008-12-12 2008-12-10 0.466 113,544,707 +560,261 4.46% 52,956,130
2008-12-11 2008-12-09 0.446 112,984,446 +35,914 4.44% 50,335,360
2008-12-10 2008-12-08 0.466 112,948,532 +280,130 4.44% 52,678,080
2008-12-09 2008-12-05 0.432 112,668,402 -7,183 4.43% 48,625,980
2008-12-08 2008-12-04 0.446 112,675,585 -574,626 4.43% 50,197,760
2008-12-05 2008-12-03 0.459 113,250,211 -377,817 4.45% 52,030,440
2008-12-04 2008-12-02 0.459 113,628,028 -287,313 4.47% 52,204,020
2008-12-03 2008-12-01 0.473 113,915,341 +287,313 4.48% 53,921,960
2008-11-27 2008-11-25 0.425 113,628,028 -116,362 8.83% 48,249,170
2008-11-26 2008-11-24 0.425 113,744,390 +63,209 8.84% 48,298,580
2008-11-25 2008-11-21 0.439 113,681,181 +12,929 8.83% 49,854,420
2008-11-24 2008-11-20 0.425 113,668,252 +208,302 8.83% 48,266,250
2008-11-21 2008-11-19 0.446 113,459,950 -14,365 8.81% 50,547,200
2008-11-20 2008-11-18 0.452 113,474,315 +64,645 8.82% 51,343,500
2008-11-19 2008-11-17 0.452 113,409,670 -129,291 8.81% 51,314,250
2008-11-18 2008-11-14 0.446 113,538,961 +351,959 8.82% 50,582,400
2008-11-17 2008-11-13 0.466 113,187,002 -169,515 8.79% 52,789,300
2008-11-14 2008-11-12 0.459 113,356,517 +107,743 8.81% 52,079,280
2008-11-12 2008-11-10 0.473 113,248,774 -492,742 8.80% 53,606,440
2008-11-11 2008-11-07 0.459 113,741,516 -291,623 8.84% 52,256,160
2008-11-10 2008-11-06 0.432 114,033,139 +143,656 8.86% 49,214,980
2008-11-07 2008-11-05 0.466 113,889,483 +35,914 8.85% 53,116,930
2008-11-06 2008-11-04 0.452 113,853,569 +192,500 8.85% 51,515,100
2008-11-05 2008-11-03 0.452 113,661,069 -215,485 8.83% 51,428,000
2008-11-04 2008-10-31 0.439 113,876,554 +501,362 8.85% 49,940,100
2008-11-03 2008-10-30 0.459 113,375,192 +571,753 8.81% 52,087,860
2008-10-31 2008-10-29 0.446 112,803,439 +722,592 8.76% 50,254,720
2008-10-30 2008-10-28 0.425 112,080,847 +840,391 8.71% 47,592,200
2008-10-29 2008-10-27 0.397 111,240,456 +726,902 8.64% 44,137,950
2008-10-28 2008-10-24 0.466 110,513,554 +380,690 8.59% 51,542,430
2008-10-27 2008-10-23 0.515 110,132,864 +321,791 8.56% 56,731,360
2008-10-24 2008-10-22 0.529 109,811,073 +209,739 8.53% 58,094,400
2008-10-23 2008-10-21 0.550 109,601,334 +1,436 8.51% 60,272,260
2008-10-22 2008-10-20 0.564 109,599,898 +84,758 8.51% 61,797,330
2008-10-21 2008-10-17 0.529 109,515,140 +301,678 8.51% 57,937,840
2008-10-20 2008-10-16 0.529 109,213,462 -50,279 8.48% 57,778,240
2008-10-17 2008-10-15 0.536 109,263,741 -7,183 8.49% 58,565,430
2008-10-16 2008-10-14 0.557 109,270,924 +989,793 8.49% 60,851,200
2008-10-15 2008-10-13 0.585 108,281,131 -56,026 8.41% 63,315,000
2008-10-14 2008-10-10 0.529 108,337,157 +343,339 8.42% 57,314,640
2008-10-13 2008-10-09 0.571 107,993,818 -265,764 8.39% 61,643,500
2008-10-10 2008-10-08 0.557 108,259,582 +123,544 8.41% 60,288,000
2008-10-09 2008-10-06 0.571 108,136,038 +351,959 8.40% 61,724,680
2008-10-08 2008-10-03 0.613 107,784,079 -51,716 8.37% 66,025,520
2008-10-06 2008-10-02 0.626 107,835,795 +406,548 8.38% 67,558,500
2008-10-03 2008-09-30 0.592 107,429,247 +353,395 8.35% 63,564,700
2008-10-02 2008-09-29 0.550 107,075,852 +35,914 8.32% 58,883,440
2008-09-30 2008-09-26 0.557 107,039,938 -57,463 8.32% 59,608,800
2008-09-29 2008-09-25 0.550 107,097,401 +58,900 8.32% 58,895,290
2008-09-26 2008-09-24 0.529 107,038,501 +21,548 8.32% 56,627,600
2008-09-25 2008-09-23 0.529 107,016,953 -301,679 8.31% 56,616,200
2008-09-24 2008-09-22 0.529 107,318,632 +725,466 8.34% 56,775,800
2008-09-23 2008-09-19 0.536 106,593,166 +112,052 8.28% 57,134,000
2008-09-22 2008-09-18 0.473 106,481,114 -321,791 8.27% 50,402,960
2008-09-19 2008-09-17 0.466 106,802,905 +380,690 8.30% 49,811,820
2008-09-18 2008-09-16 0.473 106,422,215 +337,593 8.27% 50,375,080
2008-09-17 2008-09-12 0.494 106,084,622 +445,335 8.24% 52,430,660
2008-09-16 2008-09-11 0.473 105,639,287 +488,433 8.21% 50,004,480
2008-09-12 2008-09-10 0.473 105,150,854 +50,280 8.17% 49,773,280
2008-09-11 2008-09-09 0.473 105,100,574 +353,395 8.17% 49,749,480
2008-09-10 2008-09-08 0.473 104,747,179 -73,265 8.14% 49,582,200
2008-09-08 2008-09-04 0.501 104,820,444 +541,585 8.14% 52,535,520
2008-09-05 2008-09-03 0.515 104,278,859 -35,914 8.10% 53,715,860
2008-09-04 2008-09-02 0.501 104,314,773 -127,854 8.10% 52,282,080
2008-09-03 2008-09-01 0.501 104,442,627 -28,732 8.11% 52,346,160
2008-09-02 2008-08-29 0.487 104,471,359 +14,366 8.12% 50,906,100
2008-09-01 2008-08-28 0.480 104,456,993 +247,089 8.12% 50,171,970
2008-08-29 2008-08-27 0.501 104,209,904 +143,657 8.10% 52,229,520
2008-08-28 2008-08-26 0.473 104,066,247 +8,619 8.08% 49,259,880
2008-08-26 2008-08-21 0.404 104,057,628 +7,183 8.08% 42,012,300
2008-08-21 2008-08-19 0.397 104,050,445 +906,473 8.08% 41,285,100
2008-08-20 2008-08-18 0.411 103,143,972 +142,220 8.01% 42,361,410
2008-08-19 2008-08-15 0.418 103,001,752 +143,656 8.00% 43,020,000
2008-08-18 2008-08-14 0.425 102,858,096 +122,109 7.99% 43,676,000
2008-08-15 2008-08-13 0.432 102,735,987 +28,731 7.98% 44,339,300
2008-08-14 2008-08-12 0.425 102,707,256 +27,295 7.98% 43,611,950
2008-08-13 2008-08-11 0.432 102,679,961 +291,622 7.98% 44,315,120
2008-08-12 2008-08-08 0.439 102,388,339 +359,142 7.95% 44,901,990
2008-08-11 2008-08-07 0.459 102,029,197 -14,366 7.93% 46,875,180
2008-08-08 2008-08-05 0.446 102,043,563 +79,011 7.93% 45,461,120
2008-08-07 2008-08-04 0.459 101,964,552 +71,829 7.92% 46,845,480
2008-08-05 2008-08-01 0.459 101,892,723 -71,829 7.92% 46,812,480
2008-07-31 2008-07-29 0.459 101,964,552 +186,754 7.92% 46,845,480
2008-07-29 2008-07-25 0.501 101,777,798 +41,660 7.91% 51,010,560
2008-07-28 2008-07-24 0.515 101,736,138 +68,955 7.90% 52,406,060
2008-07-25 2008-07-23 0.522 101,667,183 -14,365 7.90% 53,078,250
2008-07-24 2008-07-22 0.508 101,681,548 +31,604 7.90% 51,670,130
2008-07-23 2008-07-21 0.508 101,649,944 +35,914 7.90% 51,654,070
2008-07-22 2008-07-18 0.536 101,614,030 -2,873 7.89% 54,465,180
2008-07-21 2008-07-17 0.536 101,616,903 +35,914 7.89% 54,466,720
2008-07-18 2008-07-16 0.522 101,580,989 +45,970 7.89% 53,033,250
2008-07-17 2008-07-15 0.529 101,535,019 +10,056 7.89% 53,716,040
2008-07-16 2008-07-14 0.536 101,524,963 -35,914 7.89% 54,417,440
2008-07-15 2008-07-11 0.557 101,560,877 +86,194 7.89% 56,557,600
2008-07-14 2008-07-10 0.529 101,474,683 +57,463 7.88% 53,684,120
2008-07-09 2008-07-07 0.536 101,417,220 +73,265 7.88% 54,359,690
2008-07-08 2008-07-04 0.557 101,343,955 +7,182 7.87% 56,436,800
2008-07-07 2008-07-03 0.564 101,336,773 -517,163 7.87% 57,138,210
2008-07-04 2008-07-02 0.613 101,853,936 +11,492 7.91% 62,392,880
2008-07-02 2008-06-27 0.682 101,842,444 +10,056 7.91% 69,475,140
2008-06-30 2008-06-26 0.696 101,832,388 +14,366 7.91% 70,886,000
2008-06-26 2008-06-24 0.668 101,818,022 +40,224 7.91% 68,040,960
2008-06-25 2008-06-23 0.696 101,777,798 +70,391 7.91% 70,848,000
2008-06-24 2008-06-20 0.724 101,707,407 -28,731 7.90% 73,630,960
2008-06-23 2008-06-19 0.738 101,736,138 +57,463 7.90% 75,068,140
2008-06-20 2008-06-18 0.780 101,678,675 +2,873 7.90% 79,272,480
2008-06-18 2008-06-16 0.738 101,675,802 -5,746 7.90% 75,023,620
2008-06-17 2008-06-13 0.738 101,681,548 +215,484 7.90% 75,027,860
2008-06-16 2008-06-12 0.752 101,466,064 +27,295 7.88% 76,281,480
2008-06-13 2008-06-11 0.766 101,438,769 +64,646 7.88% 77,673,200
2008-06-12 2008-06-10 0.780 101,374,123 +192,499 7.88% 79,035,040
2008-06-11 2008-06-06 0.821 101,181,624 +215,485 7.86% 83,110,940
2008-06-10 2008-06-05 0.835 100,966,139 +43,097 7.84% 84,339,600
2008-06-06 2008-06-04 0.835 100,923,042 +35,914 7.84% 84,303,600
2008-06-04 2008-06-02 0.877 100,887,128 +270,075 7.84% 88,487,280
2008-06-03 2008-05-30 0.877 100,617,053 +7,183 7.82% 88,250,400
2008-05-30 2008-05-28 0.835 100,609,870 +83,320 7.82% 84,042,000
2008-05-29 2008-05-27 0.849 100,526,550 -7,182 7.81% 85,371,940
2008-05-28 2008-05-26 0.863 100,533,732 -89,068 7.81% 86,777,680
2008-05-26 2008-05-22 0.877 100,622,800 +35,915 7.82% 88,255,440
2008-05-23 2008-05-21 0.877 100,586,885 -83,321 7.81% 88,223,940
2008-05-22 2008-05-20 0.877 100,670,206 +7,183 7.82% 88,297,020
2008-05-21 2008-05-19 0.919 100,663,023 -2,873 7.82% 92,495,040
2008-05-20 2008-05-16 0.933 100,665,896 +35,914 7.82% 93,899,160
2008-05-19 2008-05-15 0.919 100,629,982 +33,041 7.82% 92,464,680
2008-05-16 2008-05-14 0.947 100,596,941 -35,914 7.82% 95,235,360
2008-05-15 2008-05-13 0.947 100,632,855 +528,656 7.82% 95,269,360
2008-05-14 2008-05-09 0.975 100,104,199 +51,716 7.78% 97,556,200
2008-05-13 2008-05-08 0.975 100,052,483 +4,310 7.77% 97,505,800
2008-05-09 2008-05-07 0.975 100,048,173 +28,731 7.77% 97,501,600
2008-05-08 2008-05-06 1.002 100,019,442 -110,616 7.77% 100,258,560
2008-05-07 2008-05-05 0.988 100,130,058 -265,764 7.78% 98,975,420
2008-05-06 2008-05-02 0.961 100,395,822 +71,828 7.80% 96,442,680
2008-05-05 2008-04-30 0.947 100,323,994 +423,787 7.79% 94,976,960
2008-05-02 2008-04-29 0.961 99,900,207 +119,235 7.76% 95,966,580
2008-04-30 2008-04-28 0.961 99,780,972 -406,548 7.75% 95,852,040
2008-04-29 2008-04-25 1.002 100,187,520 +136,474 7.78% 100,427,040
2008-04-28 2008-04-24 1.016 100,051,046 -890,671 7.77% 101,683,160
2008-04-25 2008-04-23 0.988 100,941,717 -1,241,193 7.84% 99,777,720
2008-04-24 2008-04-22 1.016 102,182,910 -293,059 7.94% 103,849,800
2008-04-23 2008-04-21 1.002 102,475,969 -573,190 7.96% 102,720,960
2008-04-22 2008-04-18 0.947 103,049,159 +617,723 8.01% 97,556,880
2008-04-21 2008-04-17 0.919 102,431,436 +34,478 7.96% 94,119,960
2008-04-18 2008-04-16 0.905 102,396,958 +840,391 7.96% 92,662,700
2008-04-17 2008-04-15 0.891 101,556,567 -35,914 7.89% 90,488,320
2008-04-16 2008-04-14 0.877 101,592,481 -38,788 7.89% 89,105,940
2008-04-15 2008-04-11 0.891 101,631,269 -90,503 7.90% 90,554,880
2008-04-11 2008-04-09 0.919 101,721,772 -351,959 7.90% 93,467,880
2008-04-10 2008-04-08 0.933 102,073,731 -41,660 7.93% 95,212,360
2008-04-09 2008-04-07 0.905 102,115,391 +38,787 7.93% 92,407,900
2008-04-08 2008-04-03 0.891 102,076,604 -301,679 7.93% 90,951,680
2008-04-07 2008-04-02 0.877 102,378,283 -139,347 7.95% 89,795,160
2008-04-03 2008-04-01 0.891 102,517,630 +53,153 7.96% 91,344,640
2008-04-02 2008-03-31 0.877 102,464,477 +294,496 7.96% 89,870,760
2008-04-01 2008-03-28 0.919 102,169,981 +541,586 7.94% 93,879,720
2008-03-31 2008-03-27 0.891 101,628,395 +521,473 7.90% 90,552,320
2008-03-28 2008-03-26 0.849 101,106,922 +587,555 7.85% 85,864,820
2008-03-27 2008-03-25 0.835 100,519,367 +791,548 7.81% 83,966,400
2008-03-25 2008-03-19 0.849 99,727,819 +244,216 7.75% 84,693,620
2008-03-20 2008-03-18 0.794 99,483,603 +274,384 7.73% 78,946,140
2008-03-19 2008-03-17 0.821 99,209,219 +347,649 7.71% 81,490,800
2008-03-18 2008-03-14 0.905 98,861,570 -186,754 7.68% 89,463,400
2008-03-17 2008-03-13 0.975 99,048,324 +15,803 7.69% 96,527,200
2008-03-14 2008-03-12 0.947 99,032,521 +328,973 7.69% 93,754,320
2008-03-12 2008-03-10 0.961 98,703,548 +601,921 7.67% 94,817,040
2008-03-11 2008-03-07 0.947 98,101,627 +84,757 7.62% 92,873,040
2008-03-10 2008-03-06 1.002 98,016,870 -86,193 7.61% 98,251,200
2008-03-07 2008-03-05 1.002 98,103,063 +886,360 7.62% 98,337,600
2008-03-04 2008-02-29 1.002 97,216,703 -135,037 7.55% 97,449,120
2008-03-03 2008-02-28 1.030 97,351,740 +80,448 7.56% 100,295,160
2008-02-29 2008-02-27 1.058 97,271,292 -193,936 7.56% 102,920,720
2008-02-28 2008-02-26 1.030 97,465,228 -222,668 7.57% 100,412,080
2008-02-27 2008-02-25 1.002 97,687,896 -367,761 7.59% 97,921,440
2008-02-26 2008-02-22 1.030 98,055,657 -182,444 7.62% 101,020,360
2008-02-25 2008-02-21 1.058 98,238,101 -242,779 7.63% 103,943,680
2008-02-22 2008-02-20 1.044 98,480,880 -695,298 7.65% 102,829,500
2008-02-21 2008-02-19 1.044 99,176,178 -192,500 7.70% 103,555,500
2008-02-20 2008-02-18 1.030 99,368,678 -100,559 7.72% 102,373,080
2008-02-19 2008-02-15 1.016 99,469,237 -215,485 7.73% 101,091,860
2008-02-18 2008-02-14 1.030 99,684,722 -423,787 7.74% 102,698,680
2008-02-15 2008-02-13 0.975 100,108,509 -403,675 7.78% 97,560,400
2008-02-14 2008-02-12 0.988 100,512,184 -183,880 7.81% 99,353,140
2008-02-13 2008-02-11 0.975 100,696,064 +57,462 7.82% 98,133,000
2008-02-12 2008-02-06 0.975 100,638,602 -21,548 7.82% 98,077,000
2008-02-11 2008-02-04 1.016 100,660,150 +206,865 7.82% 102,302,200
2008-02-05 2008-02-01 0.961 100,453,285 -293,059 7.80% 96,497,880
2008-02-04 2008-01-31 0.905 100,746,344 +254,272 7.83% 91,169,000
2008-02-01 2008-01-30 0.863 100,492,072 -683,805 7.81% 86,741,720
2008-01-31 2008-01-29 0.849 101,175,877 -178,134 7.86% 85,923,380
2008-01-30 2008-01-28 0.821 101,354,011 -12,929 7.87% 83,252,540
2008-01-29 2008-01-25 0.863 101,366,940 -636,399 7.88% 87,496,880
2008-01-28 2008-01-24 0.794 102,003,339 -160,895 7.92% 80,945,700
2008-01-25 2008-01-23 0.807 102,164,234 +27,294 7.94% 82,495,720
2008-01-24 2008-01-22 0.807 102,136,940 -410,857 7.93% 82,473,680
2008-01-23 2008-01-21 0.947 102,547,797 -136,474 7.97% 97,082,240
2008-01-22 2008-01-18 0.961 102,684,271 -237,033 7.98% 98,641,020
2008-01-21 2008-01-17 0.961 102,921,304 -410,858 8.00% 98,868,720
2008-01-18 2008-01-16 0.933 103,332,162 +680,932 8.03% 96,386,200
2008-01-17 2008-01-15 1.002 102,651,230 -531,529 7.97% 102,896,640
2008-01-16 2008-01-14 1.058 103,182,759 -294,496 8.02% 109,175,520
2008-01-15 2008-01-11 1.058 103,477,255 +41,660 8.04% 109,487,120
2008-01-14 2008-01-10 1.058 103,435,595 -887,797 8.04% 109,443,040
2008-01-11 2008-01-09 1.086 104,323,392 -1,065,932 8.10% 113,287,200
2008-01-10 2008-01-08 1.072 105,389,324 -1,473,916 8.19% 112,977,480
2008-01-09 2008-01-07 1.044 106,863,240 -678,059 8.30% 111,582,000
2008-01-08 2008-01-04 1.044 107,541,299 -1,521,323 8.35% 112,290,000
2008-01-07 2008-01-03 0.975 109,062,622 -224,105 8.47% 106,286,600
2008-01-04 2008-01-02 0.988 109,286,727 -478,376 8.49% 108,026,500
2008-01-03 2007-12-31 0.975 109,765,103 -428,096 8.53% 106,971,200
2008-01-02 2007-12-27 1.016 110,193,199 -775,746 8.56% 111,990,760
2007-12-28 2007-12-24 0.988 110,968,945 -135,037 8.62% 109,689,320
2007-12-27 2007-12-20 0.947 111,103,982 -402,238 8.63% 105,182,400
2007-12-21 2007-12-19 0.877 111,506,220 -445,336 8.66% 97,801,200
2007-12-20 2007-12-18 0.863 111,951,556 -80,447 8.70% 96,633,200
2007-12-19 2007-12-17 0.877 112,032,003 +48,843 8.70% 98,262,360
2007-12-18 2007-12-14 0.933 111,983,160 +149,403 8.70% 104,455,680
2007-12-17 2007-12-13 0.933 111,833,757 -119,235 8.69% 104,316,320
2007-12-14 2007-12-12 0.988 111,952,992 -50,280 8.70% 110,662,020
2007-12-13 2007-12-11 1.044 112,003,272 +136,474 8.70% 116,949,000
2007-12-12 2007-12-10 1.044 111,866,798 -2,873 8.69% 116,806,500
2007-12-11 2007-12-07 1.058 111,869,671 +1,443,748 8.69% 118,366,960
2007-12-05 2007-12-03 1.128 110,425,923 +798,730 8.58% 124,526,160
2007-12-04 2007-11-30 1.142 109,627,193 +652,201 8.52% 125,151,680
2007-12-03 2007-11-29 1.072 108,974,992 +1,177,984 8.47% 116,821,320
2007-11-30 2007-11-28 1.016 107,797,008 +189,627 8.37% 109,555,480
2007-11-29 2007-11-27 0.988 107,607,381 -54,590 8.36% 106,366,520
2007-11-28 2007-11-26 0.988 107,661,971 -696,734 8.36% 106,420,480
2007-11-27 2007-11-23 0.947 108,358,705 +969,682 8.42% 102,583,440
2007-11-26 2007-11-22 0.905 107,389,023 +823,152 8.34% 97,180,200
2007-11-23 2007-11-21 0.947 106,565,871 -356,269 8.28% 100,886,160
2007-11-22 2007-11-20 0.975 106,922,140 +543,022 8.31% 104,200,600
2007-11-21 2007-11-19 0.975 106,379,118 +188,190 8.26% 103,671,400
2007-11-20 2007-11-16 1.016 106,190,928 +191,064 8.25% 107,923,200
2007-11-19 2007-11-15 1.044 105,999,864 +668,003 8.24% 110,680,499
2007-11-16 2007-11-14 1.100 105,331,861 +166,641 8.18% 115,848,759
2007-11-15 2007-11-13 1.058 105,165,220 +224,104 8.17% 111,273,120
2007-11-14 2007-11-12 1.044 104,941,116 -270,074 8.15% 109,575,000
2007-11-13 2007-11-09 1.100 105,211,190 -228,414 8.17% 115,716,040
2007-11-12 2007-11-08 1.100 105,439,604 +14,366 8.19% 115,967,260
2007-11-09 2007-11-07 1.128 105,425,238 -588,992 8.19% 118,886,940
2007-11-08 2007-11-06 1.142 106,014,230 -97,687 8.24% 121,027,080
2007-11-07 2007-11-05 1.156 106,111,917 +828,899 8.24% 122,615,900
2007-11-06 2007-11-02 1.142 105,283,018 -257,145 8.18% 120,192,320
2007-11-05 2007-11-01 1.197 105,540,163 +854,756 8.20% 126,363,239
2007-11-02 2007-10-31 1.142 104,685,407 -692,425 8.13% 119,510,080
2007-11-01 2007-10-30 1.128 105,377,832 +22,985 8.19% 118,833,480
2007-10-31 2007-10-29 1.169 105,354,847 -726,902 8.18% 123,207,841
2007-10-30 2007-10-26 1.114 106,081,749 +56,026 8.24% 118,150,400
2007-10-29 2007-10-25 1.002 106,025,723 +504,235 8.24% 106,279,200
2007-10-26 2007-10-24 0.988 105,521,488 +1,282,853 8.20% 104,304,680
2007-10-25 2007-10-23 1.044 104,238,635 -1,274,234 8.10% 108,841,500
2007-10-24 2007-10-22 1.002 105,512,869 -623,469 8.20% 105,765,120
2007-10-23 2007-10-18 1.002 106,136,338 +915,092 8.25% 106,390,080
2007-10-22 2007-10-17 1.044 105,221,246 +1,123,394 8.17% 109,867,500
2007-10-18 2007-10-16 1.030 104,097,852 +2,443,598 8.09% 107,245,240
2007-10-17 2007-10-15 1.114 101,654,254 +1,186,604 7.90% 113,219,200
2007-10-16 2007-10-12 1.183 100,467,650 +662,256 7.81% 118,891,199
2007-10-15 2007-10-11 1.239 99,805,394 +321,791 7.75% 123,665,500
2007-10-12 2007-10-10 1.281 99,483,603 -175,261 7.73% 127,421,840
2007-10-11 2007-10-09 1.239 99,658,864 -5,746 7.74% 123,483,940
2007-10-10 2007-10-08 1.197 99,664,610 +101,996 7.74% 119,328,440
2007-10-09 2007-10-05 1.169 99,562,614 +464,011 7.73% 116,434,080
2007-10-08 2007-10-04 1.142 99,098,603 -359,142 7.70% 113,132,120
2007-10-05 2007-10-03 1.197 99,457,745 -169,515 7.73% 119,080,760
2007-10-04 2007-10-02 1.225 99,627,260 +229,851 7.74% 122,057,761
2007-10-03 2007-09-28 1.211 99,397,409 -692,425 7.72% 120,392,340
2007-10-02 2007-09-27 1.211 100,089,834 -2,917,664 7.78% 121,231,020
2007-09-28 2007-09-25 1.239 103,007,498 -669,440 8.00% 127,633,120
2007-09-27 2007-09-24 1.225 103,676,938 -1,313,021 8.05% 127,019,200
2007-09-25 2007-09-21 1.239 104,989,959 +564,570 8.16% 130,089,520
2007-09-24 2007-09-20 1.197 104,425,389 +334,720 8.11% 125,028,520
2007-09-21 2007-09-19 1.281 104,090,669 +2,748,150 8.09% 133,322,720
2007-09-20 2007-09-18 1.281 101,342,519 -699,607 7.87% 129,802,800
2007-09-19 2007-09-17 1.309 102,042,126 +1,229,700 7.93% 133,540,160
2007-09-18 2007-09-14 1.281 100,812,426 -1,815,819 7.83% 129,123,840
2007-09-17 2007-09-13 1.309 102,628,245 -103,433 7.97% 134,307,200
2007-09-14 2007-09-12 1.337 102,731,678 +1,163,618 7.98% 137,303,040
2007-09-13 2007-09-11 1.406 101,568,060 +1,308,712 7.89% 142,818,040
2007-09-12 2007-09-10 1.420 100,259,348 -218,358 7.79% 142,373,639
2007-09-11 2007-09-07 1.378 100,477,706 -264,328 7.81% 138,487,139
2007-09-10 2007-09-06 1.323 100,742,034 +1,366,173 7.83% 133,241,299
2007-09-07 2007-09-05 1.337 99,375,861 +1,943,674 7.72% 132,817,921
2007-09-06 2007-09-04 1.337 97,432,187 +1,818,692 7.57% 130,220,160
2007-09-05 2007-09-03 1.504 95,613,495 -1,606,081 7.43% 143,763,119
2007-09-04 2007-08-31 1.518 97,219,576 -1,166,491 7.55% 147,531,501
2007-09-03 2007-08-30 1.490 98,386,067 -742,704 7.64% 146,562,180
2007-08-31 2007-08-29 1.476 99,128,771 +591,865 7.70% 146,288,480
2007-08-30 2007-08-28 1.518 98,536,906 +245,652 7.66% 149,530,560
2007-08-29 2007-08-27 1.587 98,291,254 -2,667,702 7.64% 155,999,881
2007-08-28 2007-08-24 1.462 100,958,956 +201,119 7.84% 147,583,800
2007-08-27 2007-08-23 1.434 100,757,837 -919,402 7.83% 144,484,280
2007-08-24 2007-08-22 1.434 101,677,239 -1,165,054 7.90% 145,802,681
2007-08-23 2007-08-21 1.350 102,842,293 -163,769 7.99% 138,882,660
2007-08-22 2007-08-20 1.364 103,006,062 -2,396,191 8.00% 140,537,880
2007-08-21 2007-08-17 1.225 105,402,253 -1,864,662 8.19% 129,132,960
2007-08-20 2007-08-16 1.267 107,266,915 -1,009,906 8.33% 135,897,580
2007-08-17 2007-08-15 1.323 108,276,821 +186,754 8.41% 143,206,800
2007-08-16 2007-08-14 1.350 108,090,067 -1,588,842 8.40% 145,969,479
2007-08-15 2007-08-13 1.295 109,678,909 -34,478 8.52% 142,007,280
2007-08-14 2007-08-10 1.239 109,713,387 +56,027 8.52% 135,942,161
2007-08-13 2007-08-09 1.253 109,657,360 +44,533 8.52% 137,399,399
2007-08-10 2007-08-08 1.267 109,612,827 +505,671 8.52% 138,869,640
2007-08-09 2007-08-07 1.142 109,107,156 -1,124,831 8.48% 124,558,000
2007-08-08 2007-08-06 1.211 110,231,987 -57,462 8.56% 133,515,420
2007-08-07 2007-08-03 1.281 110,289,449 +899,290 8.57% 141,262,320
2007-08-06 2007-08-02 1.309 109,390,159 +2,348,784 8.50% 143,156,360
2007-08-03 2007-08-01 1.378 107,041,375 +2,210,875 8.32% 147,533,761
2007-08-02 2007-07-31 1.434 104,830,500 +8,619 8.14% 150,324,380
2007-08-01 2007-07-30 1.420 104,821,881 +864,813 8.14% 148,852,680
2007-07-31 2007-07-27 1.420 103,957,068 +768,562 8.08% 147,624,600
2007-07-30 2007-07-26 1.448 103,188,506 +1,528,506 8.02% 149,406,401
2007-07-27 2007-07-25 1.531 101,660,000 +252,836 7.90% 155,685,200
2007-07-26 2007-07-24 1.573 101,407,164 +1,571,602 7.88% 159,533,399
2007-07-25 2007-07-23 1.601 99,835,562 +3,868,672 7.76% 159,840,801
2007-07-24 2007-07-20 1.476 95,966,890 -1,845,987 7.46% 141,622,359
2007-07-23 2007-07-19 1.406 97,812,877 +1,787,087 7.60% 137,537,760
2007-07-20 2007-07-18 1.448 96,025,790 +995,540 7.46% 139,035,520
2007-07-19 2007-07-17 1.337 95,030,250 +53,153 7.38% 127,009,920
2007-07-18 2007-07-16 1.337 94,977,097 +1,426,510 7.38% 126,938,880
2007-07-17 2007-07-13 1.267 93,550,587 +2,916,228 7.27% 118,520,220
2007-07-16 2007-07-12 1.337 90,634,359 -3,861,488 7.04% 121,134,720
2007-07-13 2007-07-11 1.156 94,495,847 -2,266,901 7.34% 109,193,140
2007-07-12 2007-07-10 1.156 96,762,748 -1,157,872 7.52% 111,812,620
2007-07-11 2007-07-09 1.128 97,920,620 +765,690 7.61% 110,424,060
2007-07-10 2007-07-06 1.128 97,154,930 +1,988,207 7.55% 109,560,600
2007-07-09 2007-07-05 1.114 95,166,723 +455,391 7.39% 105,993,600
2007-07-06 2007-07-04 1.183 94,711,332 -2,809,922 7.36% 112,079,300
2007-07-05 2007-07-03 1.100 97,521,254 -3,443,448 7.58% 107,258,300
2007-07-04 2007-06-29 1.058 100,964,702 +655,074 7.84% 106,828,640
2007-07-03 2007-06-28 1.072 100,309,628 +116,362 7.79% 107,532,040
2007-06-29 2007-06-27 1.044 100,193,266 +420,913 7.78% 104,617,500
2007-06-28 2007-06-26 1.058 99,772,353 +77,575 7.75% 105,567,040
2007-06-27 2007-06-25 1.030 99,694,778 +455,391 7.75% 102,709,040
2007-06-26 2007-06-22 1.016 99,239,387 7.71% 100,858,260

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