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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 -5,363,836
2016-07-27 2016-07-25 7.750 5,363,836 -10,000 0.06% 41,569,729
2016-07-22 2016-07-20 7.750 5,373,836 +137,352 0.06% 41,647,229
2016-04-28 2016-04-26 7.750 5,236,484 -1,020,200 0.06% 40,582,751
2016-04-19 2016-04-15 7.750 6,256,684 -147,359 0.07% 48,489,301
2016-04-13 2016-04-11 7.750 6,404,043 +54,140 0.07% 49,631,333
2016-04-12 2016-04-08 7.750 6,349,903 +100,000 0.07% 49,211,748
2016-04-07 2016-04-05 7.750 6,249,903 -763,848 0.07% 48,436,748
2016-04-06 2016-04-01 7.790 7,013,751 -24,000 0.08% 54,637,120
2016-04-05 2016-03-31 7.890 7,037,751 -382,302 0.08% 55,527,855
2016-04-01 2016-03-30 7.850 7,420,053 -7,082,296 0.09% 58,247,416
2016-03-31 2016-03-29 7.800 14,502,349 -1,802,116 0.17% 113,118,322
2016-03-30 2016-03-24 7.810 16,304,465 -303,386 0.19% 127,337,872
2016-03-29 2016-03-23 8.040 16,607,851 -2,566,647 0.19% 133,527,122
2016-03-24 2016-03-22 9.500 19,174,498 -5,300,800 0.22% 182,157,731
2016-03-23 2016-03-21 7.680 24,475,298 -331,000 0.28% 187,970,289
2016-03-22 2016-03-18 7.660 24,806,298 -410,229 0.29% 190,016,243
2016-03-21 2016-03-17 7.540 25,216,527 -1,150,313 0.29% 190,132,614
2016-03-18 2016-03-16 7.540 26,366,840 -27,809,238 0.30% 198,805,974
2016-03-17 2016-03-15 7.530 54,176,078 -39,658,021 0.62% 407,945,867
2016-03-16 2016-03-14 7.530 93,834,099 -37,562,915 1.08% 706,570,765
2016-03-15 2016-03-11 7.540 131,397,014 -156,026,347 1.51% 990,733,486
2016-03-14 2016-03-10 7.530 287,423,361 +811,604 3.30% 2,164,297,908
2016-03-11 2016-03-09 7.520 286,611,757 -15,633,881 3.29% 2,155,320,413
2016-03-10 2016-03-08 7.540 302,245,638 -378,000 3.47% 2,278,932,111
2016-03-09 2016-03-07 7.550 302,623,638 -190,000 3.48% 2,284,808,467
2016-03-08 2016-03-04 7.560 302,813,638 -2,971,361 3.48% 2,289,271,103
2016-03-07 2016-03-03 7.570 305,784,999 -1,240,000 3.51% 2,314,792,442
2016-03-04 2016-03-02 7.510 307,024,999 -3,340,324 3.53% 2,305,757,742
2016-03-03 2016-03-01 7.370 310,365,323 -3,124,492 3.57% 2,287,392,431
2016-03-02 2016-02-29 7.420 313,489,815 -1,987,942 3.60% 2,326,094,427
2016-03-01 2016-02-26 7.490 315,477,757 -115,907 3.63% 2,362,928,400
2016-02-29 2016-02-25 7.470 315,593,664 +4,082,641 3.63% 2,357,484,670
2016-02-26 2016-02-24 7.470 311,511,023 -5,447,400 3.58% 2,326,987,342
2016-02-25 2016-02-23 7.480 316,958,423 -1,020,000 3.64% 2,370,849,004
2016-02-24 2016-02-22 7.470 317,978,423 -1,116,000 3.65% 2,375,298,820
2016-02-23 2016-02-19 7.500 319,094,423 -607,667 3.67% 2,393,208,172
2016-02-22 2016-02-18 7.490 319,702,090 +2,239,449 3.67% 2,394,568,654
2016-02-19 2016-02-17 7.510 317,462,641 +964,155 3.65% 2,384,144,434
2016-02-18 2016-02-16 7.500 316,498,486 -142,262 3.64% 2,373,738,645
2016-02-17 2016-02-15 7.510 316,640,748 -65,006 3.64% 2,377,972,017
2016-02-16 2016-02-12 7.500 316,705,754 -60,000 3.64% 2,375,293,155
2016-02-15 2016-02-11 7.500 316,765,754 +887,169 3.64% 2,375,743,155
2016-02-12 2016-02-05 7.530 315,878,585 -3,659,000 3.63% 2,378,565,745
2016-02-11 2016-02-04 7.510 319,537,585 +926,000 3.67% 2,399,727,263
2016-02-05 2016-02-03 7.500 318,611,585 +1,108,000 3.66% 2,389,586,888
2016-02-04 2016-02-02 7.500 317,503,585 -249,270 3.65% 2,381,276,888
2016-02-03 2016-02-01 7.510 317,752,855 -372,155 3.65% 2,386,323,941
2016-02-02 2016-01-29 7.510 318,125,010 +104,929 3.66% 2,389,118,825
2016-02-01 2016-01-28 7.510 318,020,081 +976,059 3.66% 2,388,330,808
2016-01-29 2016-01-27 7.510 317,044,022 +52,000 3.64% 2,381,000,605
2016-01-28 2016-01-26 7.510 316,992,022 +311,057 3.64% 2,380,610,085
2016-01-27 2016-01-25 7.510 316,680,965 +130,000 3.64% 2,378,274,047
2016-01-26 2016-01-22 7.540 316,550,965 -3,709 3.64% 2,386,794,276
2016-01-25 2016-01-21 7.530 316,554,674 -1,352,000 3.64% 2,383,656,695
2016-01-22 2016-01-20 7.560 317,906,674 +146,202 3.65% 2,403,374,455
2016-01-21 2016-01-19 7.550 317,760,472 +558,918 3.65% 2,399,091,564
2016-01-20 2016-01-18 7.540 317,201,554 -540,000 3.65% 2,391,699,717
2016-01-19 2016-01-15 7.580 317,741,554 -1,505,635 3.65% 2,408,480,979
2016-01-18 2016-01-14 7.590 319,247,189 +127,200 3.67% 2,423,086,165
2016-01-15 2016-01-13 7.660 319,119,989 +134,699 3.67% 2,444,459,116
2016-01-14 2016-01-12 7.540 318,985,290 +82,400 3.67% 2,405,149,087
2016-01-13 2016-01-11 7.530 318,902,890 +1,535,934 3.67% 2,401,338,762
2016-01-12 2016-01-08 7.520 317,366,956 -459,988 3.65% 2,386,599,509
2016-01-11 2016-01-07 7.520 317,826,944 -3,500,638 3.66% 2,390,058,619
2016-01-08 2016-01-06 7.490 321,327,582 +3,756,724 3.70% 2,406,743,589
2016-01-05 2015-12-31 6.210 317,570,858 -3,449,065 3.65% 1,972,115,028
2016-01-04 2015-12-29 5.900 321,019,923 +33,200 3.69% 1,894,017,546
2015-12-30 2015-12-28 5.960 320,986,723 -98,800 3.69% 1,913,080,869
2015-12-29 2015-12-24 6.050 321,085,523 +30,000 3.69% 1,942,567,414
2015-12-28 2015-12-22 5.900 321,055,523 +155,808 3.69% 1,894,227,586
2015-12-23 2015-12-21 5.920 320,899,715 +152,145,526 3.69% 1,899,726,313
2015-12-22 2015-12-18 5.960 168,754,189 -31,403 1.94% 1,005,774,966
2015-12-21 2015-12-17 5.950 168,785,592 -453,800 1.94% 1,004,274,272
2015-12-18 2015-12-16 5.610 169,239,392 +124,960 1.95% 949,432,989
2015-12-17 2015-12-15 5.700 169,114,432 -378,588 1.95% 963,952,262
2015-12-16 2015-12-14 5.600 169,493,020 +137,111 1.95% 949,160,912
2015-12-15 2015-12-11 5.480 169,355,909 +1,952,800 1.95% 928,070,381
2015-12-14 2015-12-10 5.620 167,403,109 +2,498,894 1.93% 940,805,473
2015-12-11 2015-12-09 5.420 164,904,215 +152,000 1.90% 893,780,845
2015-12-10 2015-12-08 5.500 164,752,215 +524,000 1.90% 906,137,182
2015-12-09 2015-12-07 5.280 164,228,215 +107,600 1.89% 867,124,975
2015-12-08 2015-12-04 5.170 164,120,615 +152,000 1.89% 848,503,580
2015-12-07 2015-12-03 5.590 163,968,615 +96,992 1.89% 916,584,558
2015-12-04 2015-12-02 5.570 163,871,623 +226,308 1.89% 912,764,940
2015-12-03 2015-12-01 5.550 163,645,315 +1,165,334 1.88% 908,231,498
2015-12-02 2015-11-30 5.320 162,479,981 -124,581 1.87% 864,393,499
2015-12-01 2015-11-27 5.110 162,604,562 -167,070 1.87% 830,909,312
2015-11-30 2015-11-26 5.010 162,771,632 -58,480 1.87% 815,485,876
2015-11-27 2015-11-25 4.790 162,830,112 +187,143 1.87% 779,956,236
2015-11-26 2015-11-24 4.750 162,642,969 -12,942,000 1.87% 772,554,103
2015-11-25 2015-11-23 4.830 175,584,969 +1,938,338 2.02% 848,075,400
2015-11-24 2015-11-20 5.030 173,646,631 +12,398,000 2.00% 873,473,999
2015-11-23 2015-11-19 5.060 161,248,631 +1,293,524 1.86% 815,976,473
2015-11-20 2015-11-18 5.030 159,955,107 +1,988 1.85% 804,603,154
2015-11-19 2015-11-17 5.030 159,953,119 +64,424 1.85% 804,593,154
2015-11-18 2015-11-16 5.080 159,888,695 +47,712 1.85% 812,311,780
2015-11-17 2015-11-13 5.131 159,840,983 +170,968 1.85% 820,109,671
2015-11-16 2015-11-12 5.141 159,670,015 -1,870,708 1.85% 820,838,810
2015-11-13 2015-11-11 5.141 161,540,723 +5,964 1.87% 830,455,830
2015-11-12 2015-11-10 5.302 161,534,759 +343,924 1.87% 856,426,740
2015-11-11 2015-11-09 5.312 161,190,835 +29,820 1.87% 856,224,959
2015-11-10 2015-11-06 5.443 161,161,015 +32,734 1.87% 877,143,955
2015-11-09 2015-11-05 5.412 161,128,281 -133,699 1.87% 872,102,768
2015-11-06 2015-11-04 5.473 161,261,980 +472,187 1.87% 882,560,534
2015-11-05 2015-11-03 5.402 160,789,793 -161,028 1.86% 868,653,107
2015-11-04 2015-11-02 5.231 160,950,821 +48,121 1.86% 841,996,247
2015-11-03 2015-10-30 5.181 160,902,700 +628,542 1.86% 833,650,810
2015-11-02 2015-10-29 5.262 160,274,158 +272,356 1.86% 843,293,608
2015-10-30 2015-10-28 5.473 160,001,802 +569,836 1.85% 875,663,786
2015-10-29 2015-10-27 5.463 159,431,966 -284,180 1.85% 870,941,223
2015-10-28 2015-10-26 5.433 159,716,146 +58,470 1.85% 867,673,228
2015-10-27 2015-10-23 5.272 159,657,676 +4,930 1.85% 841,656,159
2015-10-26 2015-10-22 5.191 159,652,746 +182,896 1.85% 828,780,854
2015-10-23 2015-10-20 5.191 159,469,850 -65,351 1.85% 827,831,414
2015-10-22 2015-10-19 5.161 159,535,201 +406,546 1.85% 823,355,715
2015-10-20 2015-10-16 5.080 159,128,655 -8,063 1.84% 808,450,410
2015-10-19 2015-10-15 5.060 159,136,718 +33,796 1.84% 805,289,428
2015-10-16 2015-10-14 5.020 159,102,922 +71,568 1.84% 798,715,876
2015-10-15 2015-10-13 5.080 159,031,354 -139,556 1.84% 807,956,074
2015-10-14 2015-10-12 4.980 159,170,910 +123,256 1.84% 792,651,916
2015-10-13 2015-10-09 4.980 159,047,654 +79,520 1.84% 792,038,116
2015-10-12 2015-10-08 4.859 158,968,134 -187,667 1.84% 772,450,792
2015-10-09 2015-10-07 5.070 159,155,801 -83,496 1.84% 806,987,160
2015-10-08 2015-10-06 4.829 159,239,297 -77,532 1.84% 768,962,400
2015-10-07 2015-10-05 4.789 159,316,829 +57,416 1.84% 762,925,660
2015-10-06 2015-10-02 4.688 159,259,413 -258,440 1.84% 746,628,636
2015-10-05 2015-09-30 4.618 159,517,853 -117,888 1.85% 736,606,585
2015-10-02 2015-09-29 4.447 159,635,741 -794,474 1.85% 709,849,070
2015-09-30 2015-09-25 4.416 160,430,215 +43,338 1.86% 708,539,883
2015-09-29 2015-09-24 4.477 160,386,877 +186,872 1.86% 718,029,781
2015-09-25 2015-09-23 4.416 160,200,005 -171,962 1.85% 707,523,161
2015-09-24 2015-09-22 4.547 160,371,967 +49,234 1.86% 729,256,832
2015-09-23 2015-09-21 4.427 160,322,733 -137,921 1.86% 709,678,094
2015-09-22 2015-09-18 4.427 160,460,654 -187,711 1.86% 710,288,609
2015-09-21 2015-09-17 4.497 160,648,365 -81,646 1.86% 722,432,788
2015-09-18 2015-09-16 4.467 160,730,011 -171,828 1.86% 717,948,942
2015-09-17 2015-09-15 4.477 160,901,839 -112,188 1.86% 720,335,195
2015-09-16 2015-09-14 4.437 161,014,027 -227,129 1.86% 714,358,007
2015-09-15 2015-09-11 4.577 161,241,156 -161,028 1.87% 738,075,714
2015-09-14 2015-09-10 4.668 161,402,184 -182,896 1.87% 753,426,694
2015-09-11 2015-09-09 4.658 161,585,080 -65,604 1.87% 752,654,849
2015-09-10 2015-09-08 4.829 161,650,684 -273,762 1.87% 780,606,925
2015-09-09 2015-09-07 4.789 161,924,446 +7,952 1.87% 775,412,840
2015-09-08 2015-09-04 4.909 161,916,494 +625,983 1.87% 794,922,023
2015-09-07 2015-09-02 4.930 161,290,511 +9,483 1.87% 795,094,068
2015-09-04 2015-09-01 4.718 161,281,028 +171,116 1.87% 760,973,865
2015-09-02 2015-08-31 4.728 161,109,912 +857,987 1.87% 761,787,310
2015-09-01 2015-08-28 4.256 160,251,925 +210,728 1.86% 681,957,387
2015-08-31 2015-08-27 4.165 160,041,197 -124,202 1.85% 666,569,975
2015-08-28 2015-08-26 3.974 160,165,399 +315,931 1.85% 636,472,159
2015-08-27 2015-08-25 4.004 159,849,468 -127,061 1.85% 640,041,129
2015-08-26 2015-08-24 3.984 159,976,529 +101,388 1.85% 637,331,041
2015-08-25 2015-08-21 4.437 159,875,141 -92,031 1.85% 709,305,203
2015-08-24 2015-08-20 4.537 159,967,172 -10,536 1.85% 725,806,786
2015-08-21 2015-08-19 4.618 159,977,708 +75,705 1.85% 738,730,060
2015-08-20 2015-08-18 4.728 159,902,003 +293,628 1.85% 756,075,869
2015-08-19 2015-08-17 4.688 159,608,375 +133,196 1.85% 748,264,615
2015-08-18 2015-08-14 4.648 159,475,179 -101,388 1.85% 741,222,663
2015-08-17 2015-08-13 4.728 159,576,567 +136,953 1.85% 754,537,087
2015-08-14 2015-08-12 4.738 159,439,614 +253,669 1.85% 755,493,543
2015-08-13 2015-08-11 4.738 159,185,945 -161,028 1.84% 754,291,550
2015-08-12 2015-08-10 4.879 159,346,973 +51,688 1.84% 777,497,806
2015-08-11 2015-08-07 4.759 159,295,285 -3,976 1.84% 758,014,787
2015-08-10 2015-08-06 4.728 159,299,261 -229,842 1.84% 753,225,882
2015-08-07 2015-08-05 4.889 159,529,103 +42,015 1.85% 779,991,389
2015-08-06 2015-08-04 4.909 159,487,088 -39,918 1.85% 782,994,959
2015-08-05 2015-08-03 4.789 159,527,006 +27,661 1.85% 763,932,141
2015-08-04 2015-07-31 4.809 159,499,345 +155,701 1.85% 767,008,923
2015-08-03 2015-07-30 4.668 159,343,644 -245,596 1.84% 743,817,413
2015-07-31 2015-07-29 4.487 159,589,240 +284,284 1.85% 716,064,397
2015-07-30 2015-07-28 4.366 159,304,956 -148,783 1.84% 695,556,850
2015-07-29 2015-07-27 4.266 159,453,739 +61,046 1.85% 680,164,842
2015-07-28 2015-07-24 4.396 159,392,693 +27,832 1.85% 700,750,572
2015-07-27 2015-07-23 4.406 159,364,861 -327,745 1.85% 702,231,480
2015-07-24 2015-07-22 4.416 159,692,606 -8,070 1.85% 705,282,234
2015-07-23 2015-07-21 4.527 159,700,676 -46,618 1.85% 722,990,988
2015-07-22 2015-07-20 4.477 159,747,294 +17,097 1.85% 715,166,457
2015-07-21 2015-07-17 4.688 159,730,197 -221,662 1.85% 748,835,732
2015-07-20 2015-07-16 4.547 159,951,859 +188,278 1.85% 727,346,482
2015-07-17 2015-07-15 4.477 159,763,581 -177,126 1.85% 715,239,372
2015-07-16 2015-07-14 4.598 159,940,707 +99,400 1.85% 735,341,077
2015-07-15 2015-07-13 4.396 159,841,307 +526,820 1.85% 702,722,849
2015-07-14 2015-07-10 4.366 159,314,487 -58,365 1.84% 695,598,464
2015-07-13 2015-07-09 4.276 159,372,852 -66,399 1.85% 681,423,160
2015-07-10 2015-07-08 3.913 159,439,251 -132,066 1.85% 623,962,461
2015-07-09 2015-07-07 4.276 159,571,317 -801,404 1.85% 682,271,728
2015-07-08 2015-07-06 4.356 160,372,721 -67,388 1.86% 698,605,515
2015-07-07 2015-07-03 4.567 160,440,109 -214,704 1.86% 732,794,864
2015-07-06 2015-07-02 4.899 160,654,813 -861,373 1.86% 787,111,609
2015-07-03 2015-06-30 4.608 161,516,186 -1,273,007 1.87% 744,209,388
2015-07-02 2015-06-29 4.346 162,789,193 -160,823 1.88% 707,494,279
2015-06-30 2015-06-26 4.447 162,950,016 -19,880 1.89% 724,586,590
2015-06-29 2015-06-25 4.557 162,969,896 -114,003 1.89% 742,709,888
2015-06-26 2015-06-24 4.658 163,083,899 -375,871 1.89% 759,636,270
2015-06-25 2015-06-23 4.618 163,459,770 -433,384 1.89% 754,809,199
2015-06-24 2015-06-22 4.618 163,893,154 -319,057 1.90% 756,810,439
2015-06-23 2015-06-19 4.608 164,212,211 -2,050,403 1.90% 756,631,717
2015-06-22 2015-06-18 4.688 166,262,614 -297,405 1.93% 779,460,545
2015-06-19 2015-06-17 4.688 166,560,019 -114,850 1.93% 780,854,817
2015-06-18 2015-06-16 4.658 166,674,869 -25,925 1.93% 776,362,820
2015-06-17 2015-06-15 4.738 166,700,794 -138,909 1.93% 789,900,141
2015-06-16 2015-06-12 4.789 166,839,703 -377,720 1.93% 798,950,690
2015-06-15 2015-06-11 4.759 167,217,423 -91,448 1.94% 795,712,687
2015-06-12 2015-06-10 4.799 167,308,871 -5,964 1.94% 802,880,598
2015-06-11 2015-06-09 4.909 167,314,835 -80,484 1.94% 821,424,944
2015-06-10 2015-06-08 4.990 167,395,319 -111,355 1.94% 835,292,537
2015-06-09 2015-06-05 5.010 167,506,674 +3,111,203 1.94% 839,218,548
2015-06-08 2015-06-04 5.040 164,395,471 +369,768 1.90% 828,592,867
2015-06-05 2015-06-03 5.091 164,025,703 -1,591 1.90% 834,979,937
2015-06-04 2015-06-02 5.050 164,027,294 +59,465 1.90% 828,387,340
2015-06-03 2015-06-01 5.040 163,967,829 -189,709 1.90% 826,437,448
2015-06-02 2015-05-29 5.161 164,157,538 -591,638 1.90% 847,211,439
2015-06-01 2015-05-28 5.171 164,749,176 -305,345 1.91% 851,922,298
2015-05-29 2015-05-27 5.231 165,054,521 -23,987 1.91% 863,464,295
2015-05-28 2015-05-26 5.272 165,078,508 -55,592 1.91% 870,232,779
2015-05-27 2015-05-22 5.221 165,134,100 +10,674 1.91% 862,219,295
2015-05-26 2015-05-21 5.221 165,123,426 +35,784 1.91% 862,163,562
2015-05-22 2015-05-20 5.282 165,087,642 -284,410 1.91% 871,941,771
2015-05-21 2015-05-19 5.272 165,372,052 -403,065 1.92% 871,780,234
2015-05-20 2015-05-18 5.302 165,775,117 -375,732 1.92% 878,908,316
2015-05-18 2015-05-14 5.302 166,150,849 -156,655 1.92% 880,900,376
2015-05-15 2015-05-13 5.392 166,307,504 -238,560 1.93% 896,788,955
2015-05-14 2015-05-12 5.392 166,546,064 +11,928 1.93% 898,075,355
2015-05-13 2015-05-11 5.392 166,534,136 -43,736 1.93% 898,011,035
2015-05-12 2015-05-08 5.392 166,577,872 +97,415 1.93% 898,246,875
2015-05-11 2015-05-07 5.342 166,480,457 +828,996 1.93% 889,347,311
2015-05-08 2015-05-06 5.423 165,651,461 +237,284 1.92% 898,250,880
2015-05-07 2015-05-05 5.573 165,414,177 +363,804 1.92% 921,926,097
2015-05-06 2015-05-04 5.624 165,050,373 +992,147 1.91% 928,200,790
2015-05-05 2015-04-30 5.302 164,058,226 +16,855 1.90% 869,805,685
2015-05-04 2015-04-29 5.322 164,041,371 -177,393 1.90% 873,016,954
2015-04-30 2015-04-28 5.453 164,218,764 -77,681 1.90% 895,438,331
2015-04-29 2015-04-27 5.493 164,296,445 -241,441 1.90% 902,473,430
2015-04-28 2015-04-24 5.473 164,537,886 +379,855 1.91% 900,489,034
2015-04-27 2015-04-23 5.493 164,158,031 +365,814 1.90% 901,713,128
2015-04-24 2015-04-22 5.473 163,792,217 +198,262 1.90% 896,408,109
2015-04-23 2015-04-21 5.302 163,593,955 -157,848 1.89% 867,344,208
2015-04-22 2015-04-20 5.362 163,751,803 -78,088 1.90% 878,065,503
2015-04-21 2015-04-17 5.584 163,829,891 +93,536 1.90% 914,744,361
2015-04-20 2015-04-16 5.503 163,736,355 +224,223 1.90% 901,044,127
2015-04-17 2015-04-15 5.322 163,512,132 -8,619 1.89% 870,200,381
2015-04-16 2015-04-14 5.282 163,520,751 -49,738 1.89% 863,665,938
2015-04-15 2015-04-13 5.221 163,570,489 -999,052 1.89% 854,055,169
2015-04-14 2015-04-10 5.161 164,569,541 +1,361,382 1.91% 849,337,772
2015-04-13 2015-04-09 5.131 163,208,159 +109,340 1.89% 837,385,926
2015-04-10 2015-04-08 5.121 163,098,819 -437,706 1.89% 835,184,093
2015-04-09 2015-04-02 5.050 163,536,525 -49,700 1.89% 825,908,808
2015-04-08 2015-04-01 5.171 163,586,225 +589,521 1.89% 845,908,648
2015-04-02 2015-03-31 4.990 162,996,704 -22,928 1.89% 813,343,714
2015-04-01 2015-03-30 4.899 163,019,632 +296,212 1.89% 798,697,795
2015-03-31 2015-03-27 4.920 162,723,420 +508,596 1.88% 800,520,648
2015-03-30 2015-03-26 4.889 162,214,824 -198,104 1.88% 793,122,781
2015-03-27 2015-03-25 4.980 162,412,928 +35,008 1.88% 808,796,774
2015-03-26 2015-03-24 4.869 162,377,920 +357,251 1.88% 790,653,051
2015-03-25 2015-03-23 4.899 162,020,669 +150,614 1.88% 793,803,479
2015-03-24 2015-03-20 4.849 161,870,055 +28,142 1.87% 784,923,204
2015-03-23 2015-03-19 4.819 161,841,913 +87,475 1.87% 779,902,176
2015-03-20 2015-03-18 4.759 161,754,438 +87,472 1.87% 769,716,792
2015-03-19 2015-03-17 4.789 161,666,966 -75,544 1.87% 774,179,837
2015-03-18 2015-03-16 4.789 161,742,510 -8,053 1.87% 774,541,597
2015-03-17 2015-03-13 4.809 161,750,563 +180,908 1.87% 777,834,699
2015-03-16 2015-03-12 4.869 161,569,655 -81,822 1.87% 786,717,435
2015-03-13 2015-03-11 4.909 161,651,477 +68,933 1.87% 793,620,933
2015-03-12 2015-03-10 4.909 161,582,544 +141,818 1.87% 793,282,510
2015-03-11 2015-03-09 4.960 161,440,726 +40,598 1.87% 800,707,021
2015-03-10 2015-03-06 5.030 161,400,128 -9,940 1.87% 811,871,871
2015-03-09 2015-03-05 5.070 161,410,068 -60,807 1.87% 818,417,246
2015-03-06 2015-03-04 5.020 161,470,875 -211,897 1.87% 810,603,286
2015-03-05 2015-03-03 5.121 161,682,772 +436,321 1.87% 827,932,907
2015-03-04 2015-03-02 5.141 161,246,451 +477,956 1.87% 828,943,023
2015-03-03 2015-02-27 5.111 160,768,495 -441,015 1.86% 821,633,757
2015-03-02 2015-02-26 5.020 161,209,510 +133,193 1.87% 809,291,202
2015-02-27 2015-02-25 4.950 161,076,317 +209,836 1.87% 797,279,155
2015-02-26 2015-02-24 4.930 160,866,481 -249,623 1.86% 793,003,780
2015-02-25 2015-02-23 4.960 161,116,104 +11,503 1.87% 799,096,975
2015-02-24 2015-02-18 4.940 161,104,601 +354,098 1.87% 795,798,381
2015-02-23 2015-02-16 4.960 160,750,503 +87,472 1.86% 797,283,682
2015-02-17 2015-02-13 4.859 160,663,031 +636,160 1.86% 780,686,559
2015-02-13 2015-02-11 4.869 160,026,871 +390,778 1.85% 779,205,287
2015-02-12 2015-02-10 4.819 159,636,093 +147,112 1.85% 769,272,521
2015-02-11 2015-02-09 5.080 159,488,981 -131,208 1.85% 810,281,040
2015-02-10 2015-02-06 4.930 159,620,189 -106,497 1.85% 786,860,087
2015-02-09 2015-02-05 4.748 159,726,686 -155,404 1.85% 758,460,722
2015-02-06 2015-02-04 4.708 159,882,090 +6,134 1.85% 752,764,770
2015-02-05 2015-02-03 4.869 159,875,956 -169,320 1.85% 778,470,450
2015-02-04 2015-02-02 4.869 160,045,276 +912 1.85% 779,294,905
2015-02-03 2015-01-30 4.859 160,044,364 -85,393,820 1.85% 777,680,360
2015-02-02 2015-01-29 5.201 245,438,184 -89,460 2.84% 1,276,574,860
2015-01-30 2015-01-28 5.392 245,527,644 +535,487 2.84% 1,323,972,004
2015-01-29 2015-01-27 5.221 244,992,157 -121,488 2.84% 1,279,184,401
2015-01-28 2015-01-26 5.161 245,113,645 -48,835,323 2.84% 1,265,023,138
2015-01-27 2015-01-23 5.171 293,948,968 +185,798 3.40% 1,520,017,802
2015-01-26 2015-01-22 4.829 293,763,170 -266,392 3.40% 1,418,574,664
2015-01-23 2015-01-21 4.849 294,029,562 -211,803 3.41% 1,425,777,152
2015-01-22 2015-01-20 4.829 294,241,365 +10,349 3.41% 1,420,883,855
2015-01-21 2015-01-19 4.799 294,231,016 +95,424 3.41% 1,411,953,668
2015-01-20 2015-01-16 4.839 294,135,592 -226,153 3.41% 1,423,332,191
2015-01-19 2015-01-15 4.859 294,361,745 +3,976 3.41% 1,430,349,324
2015-01-16 2015-01-14 4.879 294,357,769 -529,716 3.41% 1,436,252,696
2015-01-15 2015-01-13 4.930 294,887,485 -683,872 3.42% 1,453,670,701
2015-01-14 2015-01-12 4.849 295,571,357 -159,040 3.42% 1,433,253,462
2015-01-13 2015-01-09 4.869 295,730,397 -105,364 3.43% 1,439,974,971
2015-01-12 2015-01-08 4.869 295,835,761 +6,759 3.43% 1,440,488,011
2015-01-09 2015-01-07 4.930 295,829,002 +138,688 3.43% 1,458,311,982
2015-01-08 2015-01-06 4.940 295,690,314 +301,007 3.43% 1,460,603,060
2015-01-07 2015-01-05 4.899 295,389,307 +87,287 3.42% 1,447,229,301
2015-01-06 2015-01-02 4.759 295,302,020 +75,544 3.42% 1,405,209,813
2015-01-05 2014-12-31 4.628 295,226,476 +161,028 3.42% 1,366,239,225
2015-01-02 2014-12-29 4.618 295,065,448 +110,343 3.42% 1,362,525,560
2014-12-30 2014-12-24 4.618 294,955,105 +232,142 3.42% 1,362,016,028
2014-12-29 2014-12-22 4.708 294,722,963 +378,269 3.41% 1,387,629,242
2014-12-23 2014-12-19 4.678 294,344,694 +170,932 3.41% 1,376,964,615
2014-12-22 2014-12-18 4.628 294,173,762 +394,498 3.41% 1,361,367,510
2014-12-19 2014-12-17 4.537 293,779,264 +587,732 3.40% 1,332,942,133
2014-12-18 2014-12-16 4.628 293,191,532 +177,447 3.40% 1,356,821,979
2014-12-17 2014-12-15 4.668 293,014,085 +566,209 3.39% 1,367,792,107
2014-12-16 2014-12-12 4.618 292,447,876 +327,072 3.39% 1,350,438,381
2014-12-15 2014-12-11 4.598 292,120,804 +350,453 3.38% 1,343,050,377
2014-12-12 2014-12-10 4.678 291,770,351 +87,797 3.38% 1,364,921,662
2014-12-11 2014-12-09 4.678 291,682,554 +64,681 3.38% 1,364,510,942
2014-12-10 2014-12-08 4.648 291,617,873 +157,052 3.38% 1,355,407,015
2014-12-09 2014-12-05 4.779 291,460,821 +91,448 3.38% 1,392,795,674
2014-12-08 2014-12-04 4.869 291,369,373 -137,172 3.38% 1,418,740,207
2014-12-05 2014-12-03 4.859 291,506,545 +699,274 3.38% 1,416,475,465
2014-12-04 2014-12-02 4.859 290,807,271 +462,612 3.37% 1,413,077,584
2014-12-03 2014-12-01 4.920 290,344,659 +77,532 3.36% 1,428,355,516
2014-12-02 2014-11-28 4.829 290,267,127 +118,100 3.36% 1,401,692,364
2014-12-01 2014-11-27 4.879 290,149,027 -83,496 3.36% 1,415,717,083
2014-11-28 2014-11-26 4.940 290,232,523 -401,141 3.36% 1,433,643,549
2014-11-27 2014-11-25 4.970 290,633,664 +76,090,700 3.37% 1,444,396,680
2014-11-26 2014-11-24 4.789 214,542,964 +736,143 2.49% 1,027,388,842
2014-11-25 2014-11-21 4.708 213,806,821 -75,312,574 2.48% 1,006,697,760
2014-11-24 2014-11-20 4.830 289,119,395 +2,188,795 3.35% 1,396,433,306
2014-11-21 2014-11-19 4.810 286,930,600 +1,152,193 3.35% 1,380,050,787
2014-11-20 2014-11-18 4.708 285,778,407 +805,756 3.33% 1,345,572,048
2014-11-19 2014-11-17 4.708 284,972,651 -231,440 3.32% 1,341,778,190
2014-11-18 2014-11-14 4.749 285,204,091 +365,408 3.33% 1,354,419,465
2014-11-17 2014-11-13 4.638 284,838,683 +174,309 3.32% 1,320,958,093
2014-11-14 2014-11-12 4.729 284,664,374 +215,294 3.32% 1,346,091,530
2014-11-13 2014-11-11 4.719 284,449,080 +72,094 3.32% 1,342,193,227
2014-11-12 2014-11-10 4.820 284,376,986 +283,760 3.32% 1,370,648,177
2014-11-11 2014-11-07 4.769 284,093,226 +373,973 3.31% 1,354,897,304
2014-11-10 2014-11-06 4.708 283,719,253 +104,319 3.31% 1,335,876,634
2014-11-07 2014-11-05 4.739 283,614,934 -285,478 3.31% 1,344,000,844
2014-11-06 2014-11-04 4.739 283,900,412 +156,552 3.31% 1,345,353,673
2014-11-05 2014-11-03 4.810 283,743,860 +175,790 3.31% 1,364,723,516
2014-11-04 2014-10-31 4.769 283,568,070 +981,662 3.31% 1,352,392,730
2014-11-03 2014-10-30 4.678 282,586,408 +328,446 3.29% 1,321,958,548
2014-10-31 2014-10-29 4.708 282,257,962 +286,894 3.29% 1,328,996,225
2014-10-30 2014-10-28 4.516 281,971,068 -123,320 3.29% 1,273,397,524
2014-10-29 2014-10-27 4.435 282,094,388 +79,050 3.29% 1,251,103,243
2014-10-28 2014-10-24 4.445 282,015,338 +91,846 3.29% 1,253,608,252
2014-10-27 2014-10-23 4.476 281,923,492 +321,953 3.29% 1,261,763,989
2014-10-24 2014-10-22 4.334 281,601,539 +399,536 3.28% 1,220,403,335
2014-10-23 2014-10-21 4.233 281,202,003 -73,832 3.28% 1,190,198,187
2014-10-22 2014-10-20 4.283 281,275,835 +373,308 3.28% 1,204,751,243
2014-10-21 2014-10-17 4.233 280,902,527 -423,986 3.28% 1,188,930,644
2014-10-20 2014-10-16 4.212 281,326,513 +432,732 3.28% 1,185,027,931
2014-10-17 2014-10-15 4.253 280,893,781 +137,541 3.27% 1,194,582,112
2014-10-16 2014-10-14 4.283 280,756,240 +37,813 3.27% 1,202,525,731
2014-10-15 2014-10-13 4.354 280,718,427 +625,659 3.27% 1,222,261,044
2014-10-14 2014-10-10 4.425 280,092,768 +11,851 3.27% 1,239,389,822
2014-10-13 2014-10-09 4.435 280,080,917 +604,403 3.27% 1,242,173,395
2014-10-10 2014-10-08 4.425 279,476,514 +459,228 3.26% 1,236,662,944
2014-10-09 2014-10-07 4.435 279,017,286 +371,333 3.25% 1,237,456,136
2014-10-08 2014-10-06 4.425 278,645,953 -19,758 3.25% 1,232,987,773
2014-10-07 2014-10-03 4.405 278,665,711 -11,849,070 3.25% 1,227,431,835
2014-10-06 2014-09-30 4.455 290,514,781 +2,228,698 3.39% 1,294,331,447
2014-10-03 2014-09-29 4.536 288,286,083 -75,449,679 3.36% 1,307,754,684
2014-09-30 2014-09-26 4.536 363,735,762 +205,412 4.24% 1,650,017,724
2014-09-29 2014-09-25 4.607 363,530,350 +377,232 4.24% 1,674,852,879
2014-09-26 2014-09-24 4.526 363,153,118 -173,815 4.23% 1,643,697,495
2014-09-25 2014-09-23 4.546 363,326,933 -9,997,337 4.24% 1,651,842,085
2014-09-24 2014-09-22 4.658 373,324,270 +373,308 4.35% 1,738,876,143
2014-09-23 2014-09-19 4.729 372,950,962 +912,530 4.35% 1,763,572,042
2014-09-22 2014-09-18 4.698 372,038,432 +402,936 4.34% 1,747,955,527
2014-09-19 2014-09-17 4.577 371,635,496 +377,258 4.33% 1,700,905,619
2014-09-18 2014-09-16 4.557 371,258,238 +51,552 4.33% 1,691,660,489
2014-09-17 2014-09-15 4.638 371,206,686 +118,511 4.33% 1,721,495,377
2014-09-16 2014-09-12 4.698 371,088,175 +106,659 4.33% 1,743,490,916
2014-09-15 2014-09-11 4.698 370,981,516 +301,017 4.33% 1,742,989,798
2014-09-12 2014-09-10 4.779 370,680,499 +116,056 4.32% 1,771,602,688
2014-09-11 2014-09-08 4.850 370,564,443 +1,083,376 4.32% 1,797,313,561
2014-09-10 2014-09-05 4.881 369,481,067 -120,486 4.31% 1,803,282,717
2014-09-08 2014-09-04 4.881 369,601,553 -44,667,626 4.31% 1,803,870,759
2014-09-05 2014-09-03 4.870 414,269,179 +882,771 4.83% 2,017,680,018
2014-09-04 2014-09-02 4.860 413,386,408 +209,368 4.82% 2,009,194,698
2014-09-03 2014-09-01 4.820 413,177,040 +152,089 4.82% 1,991,442,291
2014-09-02 2014-08-29 4.810 413,024,951 -92,786 4.82% 1,986,527,086
2014-09-01 2014-08-28 4.881 413,117,737 +290,350 4.82% 2,016,255,071
2014-08-29 2014-08-27 4.891 412,827,387 +300,227 4.81% 2,019,018,156
2014-08-28 2014-08-26 4.860 412,527,160 -371,333 4.81% 2,005,018,468
2014-08-27 2014-08-25 4.881 412,898,493 +96,784 4.81% 2,015,185,033
2014-08-26 2014-08-22 4.850 412,801,709 +312,472 4.81% 2,002,172,965
2014-08-25 2014-08-21 4.820 412,489,237 +264,674 4.81% 1,988,127,199
2014-08-22 2014-08-20 4.789 412,224,563 +547,123 4.81% 1,974,329,342
2014-08-21 2014-08-19 4.749 411,677,440 +312,077 4.80% 1,955,034,852
2014-08-20 2014-08-18 4.759 411,365,363 -231,095 4.80% 1,957,718,172
2014-08-19 2014-08-15 4.779 411,596,458 +374,246 4.80% 1,967,153,366
2014-08-18 2014-08-14 4.779 411,222,212 +488,263 4.79% 1,965,364,723
2014-08-15 2014-08-13 4.800 410,733,949 +612,304 4.79% 1,971,349,084
2014-08-14 2014-08-12 4.719 410,121,645 +573,113 4.78% 1,935,188,169
2014-08-13 2014-08-11 4.708 409,548,532 -676,300 4.78% 1,928,336,934
2014-08-12 2014-08-08 4.719 410,224,832 -151,294 4.78% 1,935,675,064
2014-08-11 2014-08-07 4.749 410,376,126 -264,638 4.78% 1,948,854,979
2014-08-08 2014-08-06 4.800 410,640,764 +2,145,807 4.79% 1,970,901,835
2014-08-07 2014-08-05 4.789 408,494,957 +1,097,504 4.76% 1,956,466,577
2014-08-06 2014-08-04 4.779 407,397,453 +86,905 4.75% 1,947,084,955
2014-08-05 2014-08-01 4.810 407,310,548 +1,134,058 4.75% 1,959,042,508
2014-08-04 2014-07-31 4.698 406,176,490 -339,518 4.74% 1,908,347,041
2014-08-01 2014-07-30 4.779 406,516,008 -132,336 4.74% 1,942,872,243
2014-07-31 2014-07-29 4.850 406,648,344 +437,451 4.74% 1,972,327,883
2014-07-30 2014-07-28 4.840 406,210,893 +164,723 4.74% 1,966,092,991
2014-07-29 2014-07-25 4.840 406,046,170 +216,261 4.73% 1,965,295,718
2014-07-28 2014-07-24 4.850 405,829,909 +286,400 4.73% 1,968,358,305
2014-07-25 2014-07-23 4.820 405,543,509 +669,584 4.73% 1,954,649,984
2014-07-24 2014-07-22 4.870 404,873,925 +342,010 4.72% 1,971,920,842
2014-07-23 2014-07-21 4.891 404,531,915 +1,183,130 4.72% 1,978,447,426
2014-07-22 2014-07-18 4.759 403,348,785 +397,322 4.70% 1,919,566,685
2014-07-21 2014-07-17 4.800 402,951,463 +427,342 4.70% 1,933,996,445
2014-07-18 2014-07-16 4.810 402,524,121 +700,758 4.69% 1,936,021,219
2014-07-17 2014-07-15 4.769 401,823,363 +756,491 4.69% 1,916,375,827
2014-07-16 2014-07-14 4.789 401,066,872 +2,214,171 4.68% 1,920,890,128
2014-07-15 2014-07-11 4.779 398,852,701 +843,252 4.65% 1,906,246,806
2014-07-14 2014-07-10 4.779 398,009,449 +1,458,512 4.64% 1,902,216,630
2014-07-11 2014-07-09 4.749 396,550,937 +604,403 4.62% 1,883,199,872
2014-07-10 2014-07-08 4.749 395,946,534 -171,840 4.62% 1,880,329,594
2014-07-09 2014-07-07 4.779 396,118,374 +272,574 4.62% 1,893,178,568
2014-07-08 2014-07-04 4.739 395,845,800 -51,256 4.62% 1,875,843,002
2014-07-07 2014-07-03 4.759 395,897,056 -347,630 4.62% 1,884,103,356
2014-07-04 2014-07-02 4.729 396,244,686 +96,850 4.62% 1,873,721,001
2014-07-03 2014-06-30 4.688 396,147,836 -1,040,916 4.62% 1,857,217,947
2014-07-02 2014-06-27 4.607 397,188,752 -337,755 4.63% 1,829,923,485
2014-06-30 2014-06-26 4.658 397,526,507 -525,396 4.64% 1,851,605,735
2014-06-27 2014-06-25 4.638 398,051,903 -749,399 4.64% 1,845,991,834
2014-06-26 2014-06-24 4.678 398,801,302 +144,187 4.65% 1,865,619,773
2014-06-25 2014-06-23 4.627 398,657,115 -173,771 4.65% 1,844,761,866
2014-06-24 2014-06-20 4.577 398,830,886 -2,676,518 4.65% 1,825,373,793
2014-06-23 2014-06-19 4.941 401,507,404 +934,967 4.68% 1,983,983,122
2014-06-20 2014-06-18 5.184 400,572,437 +93,842,862 4.67% 2,076,708,864
2014-06-19 2014-06-17 5.367 306,729,575 +3,502,097 3.58% 1,646,099,623
2014-06-18 2014-06-16 6.460 303,227,478 +52,498,155 3.54% 1,958,907,033
2014-06-17 2014-06-13 6.460 250,729,323 +500,706 2.92% 1,619,758,992
2014-06-16 2014-06-12 6.501 250,228,617 +1,268,493 2.92% 1,626,659,285
2014-06-13 2014-06-11 6.410 248,960,124 +466,141 2.90% 1,595,725,167
2014-06-12 2014-06-10 6.450 248,493,983 +981,729 2.90% 1,602,802,099
2014-06-11 2014-06-09 6.420 247,512,254 -889,837 2.89% 1,588,951,188
2014-06-10 2014-06-06 6.501 248,402,091 -8,177 2.90% 1,614,785,602
2014-06-09 2014-06-05 6.521 248,410,268 -419,641 2.90% 1,619,869,408
2014-06-06 2014-06-04 6.521 248,829,909 +216,196 2.90% 1,622,605,864
2014-06-05 2014-06-03 6.541 248,613,713 +1,003,949 2.90% 1,626,230,832
2014-06-04 2014-05-30 6.531 247,609,764 +464,849 2.89% 1,617,156,586
2014-06-03 2014-05-29 6.491 247,144,915 +830,866 2.88% 1,604,110,574
2014-05-30 2014-05-28 6.501 246,314,049 +92,330 2.87% 1,601,211,883
2014-05-29 2014-05-27 6.501 246,221,719 -5,371,210 2.87% 1,600,611,674
2014-05-28 2014-05-26 6.491 251,592,929 +691,311 2.94% 1,632,980,706
2014-05-27 2014-05-23 6.480 250,901,618 -653,179 2.93% 1,625,953,154
2014-05-26 2014-05-22 6.511 251,554,797 +191,343 2.93% 1,637,827,539
2014-05-23 2014-05-21 6.491 251,363,454 +339,896 2.93% 1,631,491,284
2014-05-22 2014-05-20 6.491 251,023,558 -210,363 2.93% 1,629,285,166
2014-05-21 2014-05-19 6.531 251,233,921 +499,020 2.93% 1,640,826,207
2014-05-20 2014-05-16 6.531 250,734,901 +201,863 2.93% 1,637,567,073
2014-05-19 2014-05-15 6.521 250,533,038 +14,999,857 2.92% 1,633,711,872
2014-05-16 2014-05-14 6.531 235,533,181 +96,004 2.75% 1,538,283,583
2014-05-15 2014-05-13 6.521 235,437,177 -52,386 2.75% 1,535,272,610
2014-05-14 2014-05-12 6.531 235,489,563 +545,131 2.75% 1,537,998,711
2014-05-13 2014-05-09 6.541 234,944,432 +2,232,156 2.74% 1,536,817,396
2014-05-12 2014-05-08 6.541 232,712,276 -147,231 2.71% 1,522,216,428
2014-05-09 2014-05-07 6.521 232,859,507 -1,336,852 2.72% 1,518,463,769
2014-05-08 2014-05-05 6.531 234,196,359 -9,238,192 2.73% 1,529,552,705
2014-05-07 2014-05-02 6.491 243,434,551 -130,361 2.84% 1,580,028,209
2014-05-05 2014-04-30 6.511 243,564,912 +559,995 2.84% 1,585,806,851
2014-05-02 2014-04-29 6.491 243,004,917 +235,635 2.83% 1,577,239,641
2014-04-30 2014-04-28 6.491 242,769,282 +1,142,076 2.83% 1,575,710,236
2014-04-29 2014-04-25 6.501 241,627,206 +101,524 2.82% 1,570,744,158
2014-04-28 2014-04-24 6.531 241,525,682 +2,018,628 2.82% 1,577,421,023
2014-04-25 2014-04-23 6.440 239,507,054 -2,743,927 2.79% 1,542,410,658
2014-04-24 2014-04-22 6.511 242,250,981 +495,769 2.83% 1,577,252,085
2014-04-23 2014-04-17 6.572 241,755,212 -270,599 2.82% 1,588,711,852
2014-04-22 2014-04-16 6.480 242,025,811 +353,784 2.82% 1,568,434,010
2014-04-17 2014-04-15 6.521 241,672,027 +827,598 2.82% 1,575,929,717
2014-04-16 2014-04-14 6.511 240,844,429 -35,553 2.81% 1,568,094,281
2014-04-15 2014-04-11 6.511 240,879,982 -777,189 2.81% 1,568,325,760
2014-04-14 2014-04-10 6.622 241,657,171 +821,671 2.82% 1,600,362,901
2014-04-11 2014-04-09 6.622 240,835,500 +703,021 2.81% 1,594,921,425
2014-04-10 2014-04-08 6.643 240,132,479 +1,874,291 2.82% 1,595,158,828
2014-04-09 2014-04-07 6.653 238,258,188 +1,316,008 2.80% 1,585,135,701
2014-04-08 2014-04-04 6.653 236,942,180 -615,860 2.78% 1,576,380,278
2014-04-07 2014-04-03 6.684 237,558,040 +4,527,115 2.79% 1,587,738,604
2014-04-04 2014-04-02 6.653 233,030,925 +2,626,520 2.74% 1,550,358,633
2014-04-03 2014-04-01 6.663 230,404,405 +927,776 2.70% 1,535,231,801
2014-04-02 2014-03-31 6.663 229,476,629 -586,256 2.69% 1,529,049,839
2014-04-01 2014-03-28 6.633 230,062,885 +3,160,854 2.70% 1,525,924,274
2014-03-31 2014-03-27 6.673 226,902,031 +1,605,160 2.66% 1,514,206,530
2014-03-28 2014-03-26 6.684 225,296,871 +8,018,149 2.65% 1,505,790,078
2014-03-27 2014-03-25 6.694 217,278,722 -785,208 2.55% 1,454,413,842
2014-03-26 2014-03-24 6.694 218,063,930 -344,618 2.56% 1,459,669,844
2014-03-25 2014-03-21 6.663 218,408,548 +2,927,234 2.57% 1,455,300,946
2014-03-24 2014-03-20 6.572 215,481,314 +4,815,510 2.53% 1,416,037,522
2014-03-21 2014-03-19 6.541 210,665,804 +5,784,239 2.47% 1,377,953,318
2014-03-20 2014-03-18 6.592 204,881,565 +3,837,976 2.41% 1,350,555,995
2014-03-19 2014-03-17 6.612 201,043,589 -545,660 2.36% 1,329,353,113
2014-03-18 2014-03-14 6.755 201,589,249 -7,030,379 2.37% 1,361,715,331
2014-03-13 2014-03-11 5.237 208,619,628 +3,551,102 2.45% 1,092,505,714
2014-03-12 2014-03-10 5.237 205,068,526 +1,015,862 2.41% 1,073,909,194
2014-03-11 2014-03-07 5.196 204,052,664 -2,689,336 2.40% 1,060,273,426
2014-03-10 2014-03-06 5.094 206,742,000 +838,786 2.43% 1,053,183,749
2014-03-07 2014-03-05 5.043 205,903,214 +2,972,744 2.42% 1,038,421,703
2014-03-06 2014-03-04 4.839 202,930,470 +384,751 2.38% 982,078,724
2014-03-05 2014-03-03 4.646 202,545,719 +2,800,271 2.38% 941,008,059
2014-03-04 2014-02-28 4.717 199,745,448 -5,295,654 2.35% 942,243,854
2014-03-03 2014-02-27 4.727 205,041,102 -1,784,384 2.41% 969,313,674
2014-02-28 2014-02-26 4.646 206,825,486 -3,220,334 2.43% 960,891,447
2014-02-27 2014-02-25 4.575 210,045,820 +453,458 2.47% 960,872,615
2014-02-26 2014-02-24 4.656 209,592,362 -70,669 2.46% 975,881,497
2014-02-25 2014-02-21 4.666 209,663,031 -314,094 2.46% 978,346,666
2014-02-24 2014-02-20 4.615 209,977,125 +1,468,339 2.47% 969,115,676
2014-02-21 2014-02-19 4.707 208,508,786 -443,643 2.45% 981,458,107
2014-02-20 2014-02-18 4.676 208,952,429 +183,281 2.45% 977,159,686
2014-02-19 2014-02-17 4.646 208,769,148 -193,358 2.45% 969,921,515
2014-02-18 2014-02-14 4.483 208,962,506 +1,284,109 2.45% 936,755,984
2014-02-17 2014-02-13 4.483 207,678,397 -442,304 2.44% 930,999,464
2014-02-14 2014-02-12 4.361 208,120,701 -636,018 2.44% 907,537,294
2014-02-13 2014-02-11 4.187 208,756,719 -281,265 2.45% 874,153,531
2014-02-12 2014-02-10 4.157 209,037,984 +167,357 2.46% 868,942,028
2014-02-11 2014-02-07 4.177 208,870,627 +106,003 2.45% 872,502,457
2014-02-10 2014-02-06 4.116 208,764,624 -106,003 2.45% 859,297,809
2014-02-07 2014-02-05 4.065 208,870,627 +278,749 2.45% 849,093,855
2014-02-06 2014-02-04 4.177 208,591,878 -143,317 2.45% 871,338,056
2014-02-05 2014-01-30 4.167 208,735,195 -1,227,113 2.45% 869,810,051
2014-02-04 2014-01-28 4.075 209,962,308 -911,852 2.47% 855,670,897
2014-01-29 2014-01-27 3.943 210,874,160 +215,932 2.48% 831,456,939
2014-01-28 2014-01-24 4.004 210,658,228 +298,379 2.47% 843,483,145
2014-01-27 2014-01-23 4.024 210,359,849 -151,250 2.47% 846,574,880
2014-01-24 2014-01-22 4.126 210,511,099 -305,256 2.47% 868,631,258
2014-01-23 2014-01-21 4.065 210,816,355 +27,483 2.48% 857,003,563
2014-01-22 2014-01-20 4.055 210,788,872 +175,224 2.48% 854,744,241
2014-01-21 2014-01-17 4.065 210,613,648 +92,262 2.47% 856,179,525
2014-01-20 2014-01-16 4.096 210,521,386 +711,594 2.47% 862,239,085
2014-01-17 2014-01-15 4.167 209,809,792 +374,937 2.47% 874,287,950
2014-01-16 2014-01-14 4.126 209,434,855 -226,729 2.46% 864,190,356
2014-01-15 2014-01-13 4.106 209,661,584 +104,024 2.46% 860,853,680
2014-01-14 2014-01-10 4.106 209,557,560 -22,771 2.46% 860,426,566
2014-01-13 2014-01-09 4.045 209,580,331 +328,111 2.46% 847,708,349
2014-01-10 2014-01-08 4.024 209,252,220 -366,299 2.46% 842,117,323
2014-01-09 2014-01-07 3.872 209,618,519 +223,592 2.46% 811,556,343
2014-01-08 2014-01-06 3.851 209,394,927 +312,121 2.46% 806,423,894
2014-01-07 2014-01-03 3.872 209,082,806 +178,831 2.46% 809,482,283
2014-01-06 2014-01-02 3.872 208,903,975 -295 2.45% 808,789,924
2014-01-03 2013-12-31 3.821 208,904,270 +35,335 2.45% 798,149,078
2014-01-02 2013-12-27 3.760 208,868,935 +891,210 2.45% 785,245,850
2013-12-30 2013-12-24 3.821 207,977,725 -390,641 2.44% 794,609,078
2013-12-27 2013-12-20 3.861 208,368,366 +64,387 2.45% 804,593,329
2013-12-23 2013-12-19 3.770 208,303,979 +694,909 2.45% 785,244,172
2013-12-20 2013-12-18 3.760 207,609,070 +336,732 2.44% 780,509,369
2013-12-19 2013-12-17 3.780 207,272,338 +217,350 2.44% 783,466,962
2013-12-18 2013-12-16 3.780 207,054,988 -306,558 2.43% 782,645,403
2013-12-17 2013-12-13 3.821 207,361,546 +98,151 2.44% 792,254,877
2013-12-16 2013-12-12 3.810 207,263,395 +86,640 2.44% 789,768,197
2013-12-13 2013-12-11 3.872 207,176,755 +380,041 2.43% 802,102,841
2013-12-12 2013-12-10 3.790 206,796,714 -268,934 2.43% 783,776,080
2013-12-11 2013-12-09 3.851 207,065,648 +271,878 2.43% 797,453,351
2013-12-10 2013-12-06 3.933 206,793,770 +470,340 2.43% 813,261,451
2013-12-09 2013-12-05 3.780 206,323,430 +3,786,010 2.42% 779,880,193
2013-12-06 2013-12-04 3.882 202,537,420 +596,758 2.38% 786,204,781
2013-12-05 2013-12-03 3.933 201,940,662 +1,947,315 2.37% 794,175,549
2013-12-04 2013-12-02 4.024 199,993,347 -1,086,139 2.35% 804,855,796
2013-12-03 2013-11-29 4.075 201,079,486 -385,208 2.36% 819,470,246
2013-12-02 2013-11-28 3.984 201,464,694 +566,461 2.37% 802,566,703
2013-11-29 2013-11-27 3.984 200,898,233 +5,944,807 2.36% 800,310,115
2013-11-28 2013-11-26 4.187 194,953,426 -1,298,856 2.29% 816,353,248
2013-11-27 2013-11-25 4.412 196,252,282 -936,360 2.31% 865,780,985
2013-11-26 2013-11-22 4.412 197,188,642 -940,679 2.32% 869,911,804
2013-11-25 2013-11-21 4.463 198,129,321 +535,904 2.33% 884,229,879
2013-11-22 2013-11-20 4.453 197,593,417 +1,930,054 2.32% 879,806,312
2013-11-21 2013-11-19 4.422 195,663,363 -707,954 2.32% 865,176,421
2013-11-20 2013-11-18 4.442 196,371,317 -1,639,573 2.33% 872,345,460
2013-11-19 2013-11-15 4.494 198,010,890 +76,872 2.35% 889,809,869
2013-11-18 2013-11-14 4.432 197,934,018 -214,525 2.35% 877,252,100
2013-11-15 2013-11-13 4.422 198,148,543 +459,003 2.35% 876,165,290
2013-11-14 2013-11-12 4.473 197,689,540 +116,695 2.34% 884,300,058
2013-11-13 2013-11-11 4.463 197,572,845 -287,849 2.34% 881,746,387
2013-11-12 2013-11-08 4.422 197,860,694 +445,087 2.35% 874,892,491
2013-11-11 2013-11-07 4.442 197,415,607 +2,534,240 2.34% 876,984,537
2013-11-08 2013-11-06 4.401 194,881,367 +760,466 2.31% 857,710,629
2013-11-07 2013-11-05 4.401 194,120,901 +341,318 2.30% 854,363,671
2013-11-06 2013-11-04 4.411 193,779,583 +816,870 2.30% 854,854,131
2013-11-05 2013-11-01 4.401 192,962,713 -505,507 2.29% 849,266,261
2013-11-04 2013-10-31 4.381 193,468,220 +46,658,217 2.29% 847,512,165
2013-11-01 2013-10-30 4.206 146,810,003 -317,023 1.74% 617,455,497
2013-10-31 2013-10-29 4.175 147,127,026 -303,410 1.74% 614,250,043
2013-10-30 2013-10-28 4.196 147,430,436 -1,454,805 1.75% 618,548,871
2013-10-29 2013-10-25 4.144 148,885,241 -1,092,660 1.77% 616,997,494
2013-10-28 2013-10-24 4.175 149,977,901 -586,724 1.78% 626,152,343
2013-10-25 2013-10-23 4.093 150,564,625 +43,114 1.79% 616,215,651
2013-10-24 2013-10-22 4.165 150,521,511 -464,837 1.79% 626,874,058
2013-10-23 2013-10-21 4.165 150,986,348 +7,779 1.79% 628,809,956
2013-10-22 2013-10-18 4.206 150,978,569 +332,583 1.79% 634,987,708
2013-10-21 2013-10-17 4.165 150,645,986 -3,545,602 1.79% 627,392,457
2013-10-18 2013-10-16 4.134 154,191,588 +71,962 1.83% 637,402,026
2013-10-17 2013-10-15 4.124 154,119,626 -600,982 1.83% 635,519,710
2013-10-16 2013-10-11 4.072 154,720,608 -303,020 1.84% 630,042,803
2013-10-15 2013-10-10 4.000 155,023,628 +15,560 1.84% 620,117,808
2013-10-11 2013-10-09 4.000 155,008,068 +909,795 1.84% 620,055,566
2013-10-10 2013-10-08 3.949 154,098,273 +175,043 1.83% 608,493,161
2013-10-09 2013-10-07 3.887 153,923,230 +245,061 1.83% 598,305,057
2013-10-08 2013-10-04 3.918 153,678,169 +739,072 1.82% 602,093,389
2013-10-07 2013-10-03 3.877 152,939,097 +935,510 1.81% 592,906,999
2013-10-04 2013-10-02 3.969 152,003,587 -29,174 1.80% 603,347,957
2013-10-03 2013-09-30 4.010 152,032,761 +515,406 1.80% 609,717,268
2013-10-02 2013-09-27 4.062 151,517,355 -206,163 1.80% 615,440,655
2013-09-30 2013-09-26 4.031 151,723,518 +350,054 1.80% 611,597,465
2013-09-27 2013-09-25 4.062 151,373,464 -124,475 1.80% 614,856,191
2013-09-26 2013-09-24 4.010 151,497,939 -991,913 1.80% 607,572,400
2013-09-25 2013-09-23 4.021 152,489,852 -233,391 1.81% 613,118,479
2013-09-24 2013-09-19 4.062 152,723,243 +2,046,822 1.81% 620,338,790
2013-09-23 2013-09-18 4.000 150,676,421 -53,486 1.79% 602,728,327
2013-09-19 2013-09-17 4.000 150,729,907 -359,442 1.79% 602,942,279
2013-09-18 2013-09-16 4.000 151,089,349 -145,869 1.79% 604,380,101
2013-09-17 2013-09-13 3.990 151,235,218 +95,301 1.79% 603,408,422
2013-09-16 2013-09-12 4.000 151,139,917 -1,242,808 1.79% 604,582,380
2013-09-13 2013-09-11 4.010 152,382,725 -1,921,394 1.81% 611,120,776
2013-09-12 2013-09-10 4.010 154,304,119 -2,708,310 1.83% 618,826,398
2013-09-11 2013-09-09 3.969 157,012,429 -945,085 1.86% 623,229,558
2013-09-10 2013-09-06 3.959 157,957,514 -1,723,594 1.87% 625,356,582
2013-09-09 2013-09-05 3.918 159,681,108 -2,029,726 1.90% 625,612,214
2013-09-06 2013-09-04 3.897 161,710,834 -15,094,578 1.92% 630,238,649
2013-09-05 2013-09-03 3.866 176,805,412 -186,713 2.10% 683,612,673
2013-09-04 2013-09-02 3.815 176,992,125 -377,317 2.10% 675,234,399
2013-09-03 2013-08-30 3.640 177,369,442 +1,758,214 2.10% 645,667,263
2013-09-02 2013-08-29 3.527 175,611,228 +187,686 2.08% 619,402,716
2013-08-30 2013-08-28 3.507 175,423,542 -250,507 2.08% 615,132,906
2013-08-29 2013-08-27 3.589 175,674,049 +77,797 2.08% 630,463,202
2013-08-28 2013-08-26 3.548 175,596,252 +32,202 2.08% 622,961,263
2013-08-27 2013-08-23 3.496 175,564,050 -11,669 2.08% 613,820,252
2013-08-26 2013-08-22 3.445 175,575,719 -333,555 2.08% 604,833,682
2013-08-22 2013-08-20 3.476 175,909,274 -29,174 2.09% 611,409,443
2013-08-21 2013-08-19 3.496 175,938,448 +34,147 2.09% 615,129,251
2013-08-20 2013-08-16 3.424 175,904,301 -145,870 2.09% 602,347,896
2013-08-19 2013-08-15 3.486 176,050,171 +285,905 2.09% 613,709,513
2013-08-16 2013-08-13 3.507 175,764,266 +23,339 2.09% 616,327,675
2013-08-15 2013-08-12 3.424 175,740,927 -756,577 2.09% 601,788,455
2013-08-13 2013-08-09 3.404 176,497,504 -9,724 2.09% 600,749,292
2013-08-12 2013-08-08 3.311 176,507,228 +40,843 2.09% 584,446,917
2013-08-09 2013-08-07 3.321 176,466,385 -820,759 2.09% 586,126,311
2013-08-08 2013-08-06 3.435 177,287,144 -3,032,141 2.10% 608,906,228
2013-08-07 2013-08-05 3.486 180,319,285 +23,339 2.14% 628,591,610
2013-08-06 2013-08-02 3.455 180,295,946 +134,200 2.14% 622,948,213
2013-08-05 2013-08-01 3.363 180,161,746 +289,794 2.14% 605,810,840
2013-08-02 2013-07-31 3.311 179,871,952 +502,671 2.13% 595,588,118
2013-07-31 2013-07-29 3.311 179,369,281 +14,495 2.13% 593,923,685
2013-07-30 2013-07-26 3.311 179,354,786 -619,801 2.13% 593,875,689
2013-07-29 2013-07-25 3.373 179,974,587 -508,598 2.14% 607,032,208
2013-07-26 2013-07-24 3.393 180,483,185 -529,993 2.14% 612,459,523
2013-07-25 2013-07-23 3.527 181,013,178 -53,485 2.15% 638,456,068
2013-07-23 2013-07-19 3.363 181,066,663 -11,670 2.15% 608,853,709
2013-07-22 2013-07-18 3.311 181,078,333 -1,901,749 2.15% 599,582,661
2013-07-19 2013-07-17 3.332 182,980,082 -1,249,339 2.17% 609,642,919
2013-07-18 2013-07-16 3.332 184,229,421 -75,852 2.19% 613,805,397
2013-07-17 2013-07-15 3.321 184,305,273 -678,779 2.19% 612,162,876
2013-07-16 2013-07-12 3.352 184,984,052 -674,890 2.20% 620,124,077
2013-07-15 2013-07-11 3.363 185,658,942 -197,409 2.20% 624,295,680
2013-07-12 2013-07-10 3.239 185,856,351 +161,429 2.21% 602,025,193
2013-07-11 2013-07-09 3.208 185,694,922 -108,916 2.20% 595,773,699
2013-07-10 2013-07-08 3.136 185,803,838 +44,733 2.21% 582,748,582
2013-07-09 2013-07-05 3.177 185,759,105 -262,565 2.20% 590,249,047
2013-07-08 2013-07-04 3.085 186,021,670 +22,172 2.21% 573,867,327
2013-07-05 2013-07-03 3.075 185,999,498 -317,718 2.21% 571,886,265
2013-07-04 2013-07-02 3.116 186,317,216 +1,065,820 2.21% 580,526,862
2013-07-03 2013-06-28 3.075 185,251,396 +103,081 2.20% 569,586,101
2013-07-02 2013-06-27 2.787 185,148,315 -979,174 2.20% 515,959,675
2013-06-28 2013-06-26 2.776 186,127,489 -2,879,263 2.21% 516,774,396
2013-06-27 2013-06-25 2.735 189,006,752 -1,113,494 2.24% 516,994,188
2013-06-26 2013-06-24 2.776 190,120,246 -850,419 2.26% 527,860,102
2013-06-25 2013-06-21 2.746 190,970,665 -3,139,112 2.27% 524,329,904
2013-06-24 2013-06-20 2.818 194,109,777 -294,709 2.30% 546,921,100
2013-06-21 2013-06-19 2.828 194,404,486 -5,333,910 2.31% 549,750,562
2013-06-20 2013-06-18 2.951 199,738,396 -538,745 2.37% 589,481,473
2013-06-19 2013-06-17 2.859 200,277,141 -410,380 2.38% 572,536,112
2013-06-18 2013-06-14 2.756 200,687,521 -1,896,304 2.38% 553,072,249
2013-06-17 2013-06-13 2.561 202,583,825 -1,911,867 2.40% 518,717,404
2013-06-14 2013-06-11 2.653 204,495,692 -647,702 2.43% 542,538,516
2013-06-13 2013-06-10 2.900 205,143,394 -715,733 2.43% 594,885,455
2013-06-11 2013-06-07 2.951 205,859,127 -1,447,026 2.44% 607,545,389
2013-06-10 2013-06-06 2.910 207,306,153 -34,084,427 2.46% 603,288,898
2013-06-07 2013-06-05 2.962 241,390,580 -977,326 2.87% 714,890,476
2013-06-06 2013-06-04 2.962 242,367,906 -2,444,812 2.88% 717,784,877
2013-06-05 2013-06-03 3.095 244,812,718 -2,073,310 2.91% 757,752,149
2013-06-04 2013-05-31 3.270 246,886,028 -1,866,351 2.93% 807,328,601
2013-06-03 2013-05-30 3.280 248,752,379 -1,276,419 2.95% 815,989,615
2013-05-31 2013-05-29 3.270 250,028,798 +103,606 2.97% 817,605,602
2013-05-30 2013-05-28 3.301 249,925,192 -595,439 2.97% 824,976,870
2013-05-29 2013-05-27 3.280 250,520,631 -643,771 2.97% 821,790,063
2013-05-28 2013-05-24 3.280 251,164,402 -99,191 2.98% 823,901,844
2013-05-27 2013-05-23 3.260 251,263,593 -2,183,916 2.98% 819,059,654
2013-05-24 2013-05-22 3.373 253,447,509 +13,545,405 3.01% 854,847,363
2013-05-23 2013-05-21 3.435 239,902,104 +205,081 2.85% 823,962,087
2013-05-22 2013-05-20 3.486 239,697,023 -1,556,525 2.85% 835,581,938
2013-05-21 2013-05-16 3.455 241,253,548 -12,712,742 2.86% 833,565,424
2013-05-20 2013-05-15 3.507 253,966,290 +5,332,911 3.01% 890,547,644
2013-05-16 2013-05-14 3.496 248,633,379 -567,919 2.95% 869,290,743
2013-05-15 2013-05-13 3.589 249,201,298 +680,342 2.96% 894,339,541
2013-05-14 2013-05-10 3.537 248,520,956 -4,562,798 2.95% 879,120,007
2013-05-13 2013-05-09 3.548 253,083,754 +507,626 3.00% 897,862,986
2013-05-10 2013-05-08 3.589 252,576,128 -4,500,872 3.00% 906,451,211
2013-05-09 2013-05-07 3.589 257,077,000 +1,547,366 3.05% 922,604,048
2013-05-08 2013-05-06 3.558 255,529,634 +106,391 3.03% 909,167,866
2013-05-07 2013-05-03 3.568 255,423,243 +191,443 3.03% 911,415,888
2013-05-06 2013-05-02 3.527 255,231,800 -2,067,458 3.03% 900,234,409
2013-05-03 2013-04-30 3.507 257,299,258 -1,268,092 3.05% 902,234,892
2013-05-02 2013-04-29 3.527 258,567,350 -597,799 3.07% 911,999,311
2013-04-30 2013-04-26 3.517 259,165,149 -904,789 3.08% 911,442,785
2013-04-29 2013-04-25 3.517 260,069,938 +28,805,341 3.09% 914,624,784
2013-04-26 2013-04-24 3.527 231,264,597 -456,086 2.75% 815,699,094
2013-04-25 2013-04-23 3.507 231,720,683 -57,375 2.75% 812,542,123
2013-04-24 2013-04-22 3.517 231,778,058 -122,530 2.75% 815,126,723
2013-04-23 2013-04-19 3.507 231,900,588 +578,281 2.75% 813,172,970
2013-04-22 2013-04-18 3.424 231,322,307 +552,766 2.75% 792,115,395
2013-04-19 2013-04-17 3.496 230,769,541 +341,882 2.74% 806,833,847
2013-04-18 2013-04-16 3.548 230,427,659 +737,127 2.74% 817,486,159
2013-04-17 2013-04-15 3.537 229,690,532 +1,291,821 2.73% 812,509,115
2013-04-16 2013-04-12 3.558 228,398,711 -3,952,684 2.71% 812,636,739
2013-04-15 2013-04-11 3.548 232,351,395 +631,154 2.76% 824,310,980
2013-04-12 2013-04-10 3.548 231,720,241 +219,787 2.75% 822,135,101
2013-04-11 2013-04-09 3.579 231,500,454 +2,567,711 2.75% 828,560,176
2013-04-10 2013-04-08 3.579 228,932,743 -65,214 2.74% 819,370,116
2013-04-09 2013-04-05 3.579 228,997,957 +21,766,700 2.74% 819,603,523
2013-04-08 2013-04-03 3.693 207,231,257 +905,703 2.48% 765,346,980
2013-04-05 2013-04-02 3.475 206,325,554 -2,274,401 2.47% 717,052,477
2013-04-03 2013-03-28 3.444 208,599,955 +711,382 2.50% 718,464,654
2013-04-02 2013-03-27 3.455 207,888,573 +6,331,827 2.49% 718,171,167
2013-03-28 2013-03-26 3.455 201,556,746 -6,669 2.41% 696,297,258
2013-03-27 2013-03-25 3.486 201,563,415 -9,805,127 2.41% 702,593,453
2013-03-26 2013-03-22 3.444 211,368,542 +510,435 2.53% 728,000,284
2013-03-25 2013-03-21 3.444 210,858,107 +359,733 2.53% 726,242,232
2013-03-22 2013-03-20 3.444 210,498,374 +9,012,775 2.52% 725,003,232
2013-03-21 2013-03-19 3.372 201,485,599 -1,049,474 2.41% 679,329,517
2013-03-20 2013-03-18 3.309 202,535,073 -2,429,276 2.43% 670,261,134
2013-03-19 2013-03-15 3.340 204,964,349 -10,748,598 2.45% 684,679,481
2013-03-18 2013-03-14 3.403 215,712,947 -1,209,158 2.58% 734,012,015
2013-03-15 2013-03-13 3.465 216,922,105 -961,483 2.60% 751,628,762
2013-03-14 2013-03-12 3.496 217,883,588 +1,903,900 2.61% 761,741,352
2013-03-13 2013-03-11 3.517 215,979,688 -42,895 2.59% 759,566,358
2013-03-12 2013-03-08 3.600 216,022,583 +199,970 2.59% 777,645,643
2013-03-11 2013-03-07 3.589 215,822,613 +2,591,824 2.58% 774,686,804
2013-03-08 2013-03-06 3.641 213,230,789 -48,083 2.55% 776,444,010
2013-03-07 2013-03-05 3.589 213,278,872 -113,186 2.55% 765,556,146
2013-03-06 2013-03-04 3.486 213,392,058 -735,704 2.56% 743,824,780
2013-03-05 2013-03-01 3.755 214,127,762 +370,922 2.56% 804,145,548
2013-03-04 2013-02-28 3.704 213,756,840 -2,149,571 2.56% 791,664,827
2013-03-01 2013-02-27 3.569 215,906,411 -5,784 2.59% 770,507,897
2013-02-28 2013-02-26 3.527 215,912,195 -790,425 2.59% 761,568,904
2013-02-27 2013-02-25 3.610 216,702,620 -170,474 2.60% 782,341,772
2013-02-26 2013-02-22 3.631 216,873,094 -73,690 2.60% 787,456,973
2013-02-25 2013-02-21 3.641 216,946,784 -171,503 2.60% 789,975,180
2013-02-22 2013-02-20 3.787 217,118,287 -4,094,142 2.60% 822,133,569
2013-02-21 2013-02-19 3.890 221,212,429 +3,856 2.65% 860,585,265
2013-02-20 2013-02-18 3.911 221,208,573 -173,508 2.65% 865,159,972
2013-02-19 2013-02-15 3.953 221,382,081 -157,207 2.65% 875,025,188
2013-02-18 2013-02-14 3.932 221,539,288 +82,684 2.65% 871,049,988
2013-02-15 2013-02-08 3.911 221,456,604 +283,782 2.65% 866,130,036
2013-02-14 2013-02-07 3.901 221,172,822 -279,637 2.65% 862,725,664
2013-02-08 2013-02-06 4.004 221,452,459 +3,167,195 2.65% 886,790,282
2013-02-07 2013-02-05 3.963 218,285,264 +1,525,926 2.61% 865,049,371
2013-02-06 2013-02-04 4.098 216,759,338 +413,624 2.60% 888,235,292
2013-02-05 2013-02-01 4.170 216,345,714 +1,855,811 2.59% 902,251,187
2013-02-04 2013-01-31 4.025 214,489,903 -160,977 2.57% 863,359,539
2013-02-01 2013-01-30 4.004 214,650,880 +514,741 2.57% 859,553,853
2013-01-31 2013-01-29 3.953 214,136,139 +905,133 2.56% 846,385,193
2013-01-30 2013-01-28 3.994 213,231,006 +6,290,627 2.55% 851,655,977
2013-01-29 2013-01-25 4.025 206,940,379 +803,920 2.48% 832,971,379
2013-01-28 2013-01-24 4.025 206,136,459 -1,523,278 2.47% 829,735,459
2013-01-25 2013-01-23 3.901 207,659,737 -56,281,550 2.49% 810,015,367
2013-01-24 2013-01-22 3.901 263,941,287 +981,078 3.16% 1,029,552,004
2013-01-23 2013-01-21 3.870 262,960,209 -1,357,808 3.15% 1,017,541,150
2013-01-22 2013-01-18 3.911 264,318,017 -2,427,806 3.17% 1,033,763,588
2013-01-21 2013-01-17 3.890 266,745,823 -79,042 3.19% 1,037,724,353
2013-01-18 2013-01-16 3.880 266,824,865 -208,210 3.20% 1,035,263,766
2013-01-17 2013-01-15 3.890 267,033,075 -23,251,994 3.20% 1,038,841,852
2013-01-16 2013-01-14 3.963 290,285,069 -48,109 3.48% 1,150,379,607
2013-01-15 2013-01-11 3.973 290,333,178 -673,109 3.48% 1,153,582,224
2013-01-14 2013-01-10 3.942 291,006,287 +128,784 3.49% 1,147,199,850
2013-01-11 2013-01-09 4.004 290,877,503 -46,269 3.48% 1,164,797,826
2013-01-10 2013-01-08 3.911 290,923,772 -8,210,974 3.48% 1,137,820,288
2013-01-09 2013-01-07 4.025 299,134,746 +542,900 3.58% 1,204,069,902
2013-01-08 2013-01-04 3.932 298,591,846 +29,223 3.58% 1,174,005,867
2013-01-07 2013-01-03 3.942 298,562,623 +223,568 3.58% 1,176,988,305
2013-01-04 2013-01-02 3.984 298,339,055 +1,357,700 3.57% 1,188,487,032
2013-01-03 2012-12-31 3.859 296,981,355 -200,016 3.56% 1,146,107,192
2013-01-02 2012-12-27 3.870 297,181,371 -2,277,099 3.56% 1,149,962,100
2012-12-28 2012-12-24 3.838 299,458,470 -421,191 3.59% 1,149,453,584
2012-12-27 2012-12-20 3.953 299,879,661 +46,474 3.59% 1,185,291,310
2012-12-21 2012-12-19 3.932 299,833,187 -283,396 3.59% 1,178,886,581
2012-12-20 2012-12-18 3.932 300,116,583 -382,471 3.60% 1,180,000,840
2012-12-19 2012-12-17 3.870 300,499,054 +2,910,680 3.60% 1,162,800,084
2012-12-18 2012-12-14 3.828 297,588,374 -475,168 3.57% 1,139,188,101
2012-12-17 2012-12-13 3.818 298,063,542 +510,362 3.57% 1,137,914,915
2012-12-14 2012-12-12 3.890 297,553,180 -456,326 3.56% 1,157,574,569
2012-12-13 2012-12-11 3.921 298,009,506 -5,095,768 3.57% 1,168,624,618
2012-12-12 2012-12-10 3.984 303,105,274 -299,109 3.63% 1,207,474,119
2012-12-11 2012-12-07 3.984 303,404,383 -485,051 3.63% 1,208,665,673
2012-12-10 2012-12-06 3.942 303,889,434 -13,245,300 3.64% 1,197,987,565
2012-12-07 2012-12-05 3.963 317,134,734 -609,206 3.80% 1,256,782,969
2012-12-06 2012-12-04 3.849 317,743,940 -955,343 3.81% 1,222,937,604
2012-12-05 2012-12-03 3.890 318,699,283 +173,401 3.82% 1,239,839,497
2012-12-04 2012-11-30 3.870 318,525,882 -665,754 3.82% 1,232,556,034
2012-12-03 2012-11-29 4.004 319,191,636 +30,308,294 3.82% 1,278,179,715
2012-11-30 2012-11-28 3.994 288,883,342 -228,250,775 3.46% 1,153,815,430
2012-11-29 2012-11-27 3.984 517,134,117 +938,441 6.20% 2,060,096,329
2012-11-28 2012-11-26 3.953 516,195,676 +3,811,154 6.18% 2,040,292,586
2012-11-27 2012-11-23 3.932 512,384,522 +114,792 6.14% 2,014,826,904
2012-11-26 2012-11-22 3.932 512,269,730 +5,258,446 6.14% 2,014,375,513
2012-11-23 2012-11-21 3.953 507,011,284 -7,421,112 6.14% 2,004,331,015
2012-11-22 2012-11-20 3.859 514,432,396 +1,209,778 6.23% 1,985,119,248
2012-11-21 2012-11-19 3.859 513,222,618 -6,003,274 6.22% 1,980,450,892
2012-11-20 2012-11-16 3.796 519,225,892 -5,324,801 6.29% 1,970,948,984
2012-11-19 2012-11-15 3.754 524,550,693 -1,252,335 6.35% 1,969,159,809
2012-11-16 2012-11-14 3.838 525,803,028 -816,016 6.37% 2,017,969,694
2012-11-15 2012-11-13 3.827 526,619,044 -1,802,029 6.38% 2,015,579,331
2012-11-14 2012-11-12 3.985 528,421,073 +308,849 6.40% 2,105,591,878
2012-11-13 2012-11-09 3.985 528,112,224 -7,521,277 6.40% 2,104,361,212
2012-11-12 2012-11-08 4.016 535,633,501 -24,319 6.49% 2,151,181,119
2012-11-09 2012-11-07 4.079 535,657,820 -1,842,801 6.49% 2,184,980,283
2012-11-08 2012-11-06 4.100 537,500,621 +238,243 6.51% 2,203,769,658
2012-11-07 2012-11-05 4.079 537,262,378 +2,141,424 6.51% 2,191,525,371
2012-11-06 2012-11-02 4.048 535,120,954 +1,300,426 6.48% 2,165,956,516
2012-11-05 2012-11-01 3.859 533,820,528 -12,468,377 6.47% 2,059,935,209
2012-11-02 2012-10-31 3.744 546,288,905 -3,974,818 6.62% 2,045,036,519
2012-11-01 2012-10-30 3.723 550,263,723 -392,713 6.67% 2,048,376,132
2012-10-31 2012-10-29 3.764 550,656,436 -50,152 6.67% 2,072,934,787
2012-10-30 2012-10-26 3.817 550,706,588 +5,209,335 6.67% 2,101,997,170
2012-10-29 2012-10-25 3.859 545,497,253 +952,087 6.61% 2,104,993,980
2012-10-26 2012-10-24 3.848 544,545,166 +4,458,645 6.60% 2,095,609,907
2012-10-25 2012-10-22 3.534 540,086,521 +4,992 6.54% 1,908,550,743
2012-10-24 2012-10-19 3.492 540,081,529 +1,389,928 6.54% 1,885,879,890
2012-10-22 2012-10-18 3.450 538,691,601 -806,946 6.53% 1,858,431,567
2012-10-19 2012-10-17 3.366 539,498,547 -1,046,762 6.54% 1,815,957,931
2012-10-18 2012-10-16 3.356 540,545,309 +1,846,747 6.55% 1,813,813,177
2012-10-17 2012-10-15 3.293 538,698,562 -1,999,425 6.53% 1,773,723,564
2012-10-16 2012-10-12 3.429 540,697,987 +227,761 6.55% 1,854,013,862
2012-10-15 2012-10-11 3.418 540,470,226 -522,997 6.55% 1,847,565,507
2012-10-12 2012-10-10 3.356 540,993,223 -2,107,629 6.56% 1,815,316,163
2012-10-11 2012-10-09 3.345 543,100,852 -289,433 6.58% 1,816,693,401
2012-10-10 2012-10-08 3.293 543,390,285 -1,650,007 6.59% 1,789,171,572
2012-10-09 2012-10-05 3.282 545,040,292 +785,776 6.61% 1,788,889,099
2012-10-08 2012-10-04 3.167 544,254,516 +1,198,146 6.60% 1,723,532,415
2012-10-05 2012-10-03 3.146 543,056,370 +122,065 6.58% 1,708,349,160
2012-10-04 2012-09-28 3.135 542,934,305 -995,609 6.58% 1,702,271,950
2012-10-03 2012-09-27 3.030 543,929,914 -327,793 6.59% 1,648,356,930
2012-09-27 2012-09-25 3.030 544,257,707 +47,682 6.60% 1,649,350,293
2012-09-26 2012-09-24 3.020 544,210,025 +7,242,843 6.60% 1,643,499,200
2012-09-25 2012-09-21 3.030 536,967,182 +24,640 6.51% 1,627,256,661
2012-09-24 2012-09-20 3.062 536,942,542 -1,354,319 6.51% 1,644,073,153
2012-09-21 2012-09-19 3.020 538,296,861 +46,798 6.53% 1,625,641,608
2012-09-20 2012-09-18 2.978 538,250,063 -701,887 6.52% 1,602,923,887
2012-09-19 2012-09-17 3.009 538,951,950 -1,229,976 6.53% 1,621,968,501
2012-09-18 2012-09-14 3.030 540,181,926 -4,898,334 6.55% 1,636,998,808
2012-09-17 2012-09-13 2.957 545,080,260 +1,245,959 6.61% 1,611,832,967
2012-09-14 2012-09-12 2.873 543,834,301 -2,913,691 6.59% 1,562,527,359
2012-09-13 2012-09-11 2.737 546,747,992 -1,321,331 6.63% 1,496,367,185
2012-09-12 2012-09-10 2.737 548,069,323 -2,253,801 6.64% 1,499,983,469
2012-09-11 2012-09-07 2.831 550,323,124 -2,290,779 6.67% 1,558,088,053
2012-09-10 2012-09-06 2.747 552,613,903 +501,934 6.70% 1,518,216,020
2012-09-07 2012-09-05 2.716 552,111,969 -5,699,365 6.69% 1,499,468,676
2012-09-06 2012-09-04 2.695 557,811,334 +926,105 6.76% 1,503,249,019
2012-09-05 2012-09-03 2.674 556,885,229 +664,924 6.75% 1,489,074,240
2012-09-04 2012-08-31 2.601 556,220,305 +225,417 6.74% 1,446,468,536
2012-09-03 2012-08-30 2.716 555,994,888 -2,921,798 6.74% 1,510,014,210
2012-08-31 2012-08-29 2.852 558,916,686 -1,510,552 6.78% 1,594,139,969
2012-08-30 2012-08-28 2.936 560,427,238 -90,517 6.79% 1,645,461,547
2012-08-29 2012-08-27 2.936 560,517,755 +1,119,391 6.79% 1,645,727,312
2012-08-28 2012-08-24 3.009 559,398,364 -825,385 6.78% 1,683,501,703
2012-08-27 2012-08-23 3.030 560,223,749 -362,387 6.79% 1,697,734,717
2012-08-24 2012-08-22 3.041 560,586,136 +1,065,004 6.80% 1,704,711,231
2012-08-23 2012-08-21 3.041 559,521,132 -80,583 6.78% 1,701,472,613
2012-08-22 2012-08-20 2.989 559,601,715 -1,413,311 6.78% 1,672,377,701
2012-08-21 2012-08-17 3.009 561,015,026 -376,328 6.80% 1,688,367,025
2012-08-20 2012-08-16 3.083 561,391,354 -1,020,055 6.81% 1,730,706,886
2012-08-17 2012-08-15 3.240 562,411,409 +288,002 6.82% 1,822,313,418
2012-08-16 2012-08-14 3.282 562,123,407 -103,454 6.81% 1,844,957,978
2012-08-15 2012-08-13 3.387 562,226,861 -473,723 6.82% 1,904,252,719
2012-08-14 2012-08-10 3.345 562,700,584 -1,196,843 6.82% 1,882,255,264
2012-08-13 2012-08-09 3.345 563,897,427 +277,902 6.84% 1,886,258,750
2012-08-10 2012-08-08 3.335 563,619,525 +302,878 6.83% 1,879,419,035
2012-08-09 2012-08-07 3.345 563,316,647 -100,888 6.83% 1,884,316,019
2012-08-08 2012-08-06 3.324 563,417,535 +72,774 6.83% 1,872,837,484
2012-08-07 2012-08-03 3.324 563,344,761 +522,792 6.83% 1,872,595,578
2012-08-06 2012-08-02 3.272 562,821,969 +1,617,434 6.82% 1,841,348,985
2012-08-03 2012-08-01 3.230 561,204,535 +6,868,257 6.80% 1,812,518,132
2012-08-02 2012-07-31 3.125 554,336,278 +4,591,946 6.72% 1,732,207,988
2012-08-01 2012-07-30 3.051 549,744,332 +1,584,318 6.66% 1,677,506,536
2012-07-31 2012-07-27 3.146 548,160,014 +608,429 6.64% 1,724,404,226
2012-07-30 2012-07-26 3.125 547,551,585 +7,490,966 6.64% 1,711,006,959
2012-07-27 2012-07-25 2.968 540,060,619 +1,256,779 6.55% 1,602,652,690
2012-07-26 2012-07-24 3.041 538,803,840 -266,588 6.53% 1,638,472,481
2012-07-25 2012-07-23 3.219 539,070,428 +702,664 6.54% 1,735,379,070
2012-07-24 2012-07-20 3.314 538,367,764 -418,975 6.53% 1,783,925,041
2012-07-23 2012-07-19 3.335 538,786,739 +5,990,570 6.53% 1,796,612,800
2012-07-20 2012-07-18 3.324 532,796,169 +826,019 6.46% 1,771,050,020
2012-07-19 2012-07-17 3.387 531,970,150 +18,761 6.45% 1,801,773,759
2012-07-18 2012-07-16 3.366 531,951,389 +1,256,735 6.45% 1,790,554,115
2012-07-17 2012-07-13 3.366 530,694,654 +164,831 6.43% 1,786,323,932
2012-07-16 2012-07-12 3.293 530,529,823 +1,921,422 6.43% 1,746,827,103
2012-07-13 2012-07-11 3.356 528,608,401 -4,525,684 6.41% 1,773,758,586
2012-07-12 2012-07-10 3.387 533,134,085 +910,410 6.46% 1,805,715,987
2012-07-11 2012-07-09 3.324 532,223,675 +1,257,097 6.45% 1,769,147,011
2012-07-10 2012-07-06 3.345 530,966,578 +743,505 6.44% 1,776,103,784
2012-07-09 2012-07-05 3.335 530,223,073 -135,457 6.43% 1,768,056,804
2012-07-06 2012-07-04 3.429 530,358,530 +729,189 6.43% 1,818,560,620
2012-07-05 2012-07-03 3.429 529,629,341 +2,059,323 6.42% 1,816,060,284
2012-07-04 2012-06-29 3.303 527,570,018 +960,551 6.40% 1,742,613,731
2012-07-03 2012-06-28 3.230 526,609,467 -271,265 6.38% 1,700,786,697
2012-06-29 2012-06-27 3.293 526,880,732 +6,060,130 6.39% 1,734,812,075
2012-06-28 2012-06-26 3.104 520,820,602 +1,529,623 6.32% 1,616,554,451
2012-06-27 2012-06-25 3.104 519,290,979 +2,382,932 6.30% 1,611,806,715
2012-06-26 2012-06-22 3.083 516,908,047 +1,177,856 6.27% 1,593,569,816
2012-06-25 2012-06-21 3.030 515,730,191 +4,482,137 6.25% 1,562,898,845
2012-06-22 2012-06-20 3.114 511,248,054 +2,430,460 6.20% 1,592,203,553
2012-06-21 2012-06-19 3.167 508,817,594 +3,411,020 6.17% 1,611,311,603
2012-06-20 2012-06-18 3.282 505,406,574 +3,710,466 6.13% 1,658,806,375
2012-06-19 2012-06-15 3.303 501,696,108 +1,547,333 6.08% 1,657,149,756
2012-06-18 2012-06-14 3.303 500,148,775 -35,073,541 6.06% 1,652,038,768
2012-06-15 2012-06-13 3.293 535,222,316 -3,690,999 6.49% 1,762,277,647
2012-06-14 2012-06-12 3.261 538,913,315 -1,963,900 6.53% 1,757,477,503
2012-06-13 2012-06-11 3.114 540,877,215 -3,006,188 6.56% 1,684,479,025
2012-06-12 2012-06-08 2.999 543,883,403 -1,263,118 6.59% 1,631,106,472
2012-06-11 2012-06-07 2.999 545,146,521 -1,570,439 6.61% 1,634,894,563
2012-06-08 2012-06-06 2.968 546,716,960 -870,683 6.63% 1,622,405,663
2012-06-07 2012-06-05 2.758 547,587,643 +116,345 6.64% 1,510,149,208
2012-06-06 2012-06-04 2.705 547,471,298 +836,445 6.64% 1,481,124,388
2012-06-05 2012-06-01 2.747 546,634,853 -1,333,301 6.63% 1,501,789,561
2012-06-04 2012-05-31 2.873 547,968,154 -1,379,637 6.64% 1,574,404,614
2012-06-01 2012-05-30 2.873 549,347,791 +605,597 6.66% 1,578,368,543
2012-05-31 2012-05-29 2.989 548,742,194 -3,211,170 6.65% 1,639,923,868
2012-05-30 2012-05-28 2.915 551,953,364 -488,883 6.69% 1,609,005,957
2012-05-29 2012-05-25 2.936 552,442,247 -922,642 6.70% 1,622,016,941
2012-05-28 2012-05-24 2.800 553,364,889 -1,213,021 6.71% 1,549,292,193
2012-05-25 2012-05-23 2.779 554,577,910 -1,424,818 6.73% 1,541,057,744
2012-05-24 2012-05-22 2.663 556,002,728 +287,328 6.74% 1,480,884,238
2012-05-23 2012-05-21 2.590 555,715,400 -754,237 6.74% 1,439,328,275
2012-05-22 2012-05-18 2.527 556,469,637 -804,952 6.75% 1,406,270,889
2012-05-21 2012-05-17 2.548 557,274,589 -1,320,807 6.76% 1,419,992,287
2012-05-18 2012-05-16 2.506 558,595,396 -2,067,435 6.77% 1,399,928,078
2012-05-17 2012-05-15 2.580 560,662,831 -1,696,861 6.80% 1,446,263,228
2012-05-16 2012-05-14 2.632 562,359,692 -2,404,154 6.82% 1,480,124,943
2012-05-15 2012-05-11 2.622 564,763,846 -1,312,224 6.85% 1,480,530,529
2012-05-14 2012-05-10 2.590 566,076,070 -809,807 6.86% 1,466,162,883
2012-05-11 2012-05-09 2.506 566,885,877 -363,908 6.87% 1,420,705,330
2012-05-10 2012-05-08 2.443 567,249,785 +1,768,069 6.88% 1,385,928,203
2012-05-09 2012-05-07 2.496 565,481,716 +737,739 6.86% 1,411,256,632
2012-05-08 2012-05-04 2.538 564,743,977 +138,280 6.85% 1,433,103,133
2012-05-07 2012-05-03 2.569 564,605,697 -20,397 6.85% 1,450,513,622
2012-05-04 2012-05-02 2.538 564,626,094 +673,416 6.85% 1,432,803,991
2012-05-03 2012-04-30 2.506 563,952,678 +2,570,926 6.84% 1,413,354,271
2012-05-02 2012-04-27 2.422 561,381,752 -1,581,246 6.81% 1,359,817,866
2012-04-30 2012-04-26 2.485 562,962,998 -440,587 6.83% 1,399,067,501
2012-04-27 2012-04-25 2.433 563,403,585 +206,916 6.83% 1,370,623,149
2012-04-26 2012-04-24 2.338 563,196,669 -33,760 6.83% 1,316,968,575
2012-04-25 2012-04-23 2.296 563,230,429 -1,098,320 6.83% 1,293,423,348
2012-04-24 2012-04-20 2.317 564,328,749 +208,840 6.84% 1,307,780,690
2012-04-23 2012-04-19 2.275 564,119,909 -348,078 6.84% 1,283,635,243
2012-04-20 2012-04-18 2.171 564,467,987 +34,331 6.85% 1,225,237,085
2012-04-19 2012-04-17 2.213 564,433,656 -857,989 6.85% 1,248,837,205
2012-04-18 2012-04-16 2.265 565,291,645 +27,504,317 6.86% 1,280,373,831
2012-04-17 2012-04-13 2.223 537,787,328 +1,894,385 6.52% 1,195,520,141
2012-04-16 2012-04-12 2.129 535,892,943 +4,289,890 6.50% 1,140,734,424
2012-04-13 2012-04-11 2.108 531,603,053 +26,834 6.45% 1,120,453,907
2012-04-12 2012-04-10 2.140 531,576,219 -173,756 6.45% 1,137,373,067
2012-04-11 2012-04-05 2.118 531,749,975 +7,420,969 6.45% 1,126,423,995
2012-04-10 2012-04-03 2.054 524,329,006 -13,915,944 6.46% 1,077,215,345
2012-04-05 2012-04-02 2.086 538,244,950 -15,149,707 6.63% 1,122,993,839
2012-04-03 2012-03-30 2.054 553,394,657 -186,005 6.81% 1,136,929,694
2012-04-02 2012-03-29 2.012 553,580,662 +202,914 6.82% 1,113,740,605
2012-03-30 2012-03-28 2.023 553,377,748 +26,304 6.81% 1,119,223,013
2012-03-29 2012-03-27 2.054 553,351,444 +214,093 6.81% 1,136,840,914
2012-03-28 2012-03-26 2.012 553,137,351 +170,798 6.81% 1,112,848,714
2012-03-27 2012-03-23 2.023 552,966,553 -129,264 6.81% 1,118,391,359
2012-03-26 2012-03-22 1.991 553,095,817 +8,447,126 6.81% 1,100,989,860
2012-03-23 2012-03-21 2.001 544,648,691 +307,565 6.71% 1,089,972,779
2012-03-22 2012-03-20 2.012 544,341,126 +1,590,998 6.70% 1,095,151,721
2012-03-21 2012-03-19 2.044 542,750,128 +2,471,480 6.68% 1,109,283,369
2012-03-20 2012-03-16 2.076 540,278,648 +843,479 6.65% 1,121,485,736
2012-03-19 2012-03-15 2.054 539,435,169 -1,018,329 6.64% 1,108,250,421
2012-03-16 2012-03-14 2.108 540,453,498 -341,019 6.65% 1,139,107,893
2012-03-15 2012-03-13 2.086 540,794,517 +178,489 6.66% 1,128,313,254
2012-03-14 2012-03-12 2.097 540,616,028 -123,064 6.66% 1,133,695,655
2012-03-13 2012-03-09 2.097 540,739,092 +2,031,273 6.66% 1,133,953,726
2012-03-12 2012-03-08 2.118 538,707,819 +621,891 6.63% 1,141,163,032
2012-03-09 2012-03-07 2.054 538,085,928 -232,975 6.63% 1,105,478,453
2012-03-08 2012-03-06 2.065 538,318,903 +603,482 6.63% 1,111,687,440
2012-03-07 2012-03-05 2.140 537,715,421 +1,070,936 6.62% 1,150,508,649
2012-03-06 2012-03-02 2.193 536,644,485 +321,280 6.61% 1,176,779,867
2012-03-05 2012-03-01 2.161 536,323,205 -169,095 6.60% 1,158,948,038
2012-03-02 2012-02-29 2.257 536,492,300 +443,111 6.61% 1,210,711,570
2012-03-01 2012-02-28 2.257 536,049,189 +5,637 6.60% 1,209,711,594
2012-02-29 2012-02-27 2.267 536,043,552 +303,432 6.60% 1,215,404,999
2012-02-28 2012-02-24 2.235 535,740,120 +1,197,757 6.60% 1,197,608,319
2012-02-27 2012-02-23 2.225 534,542,363 +18,649,884 6.58% 1,189,240,673
2012-02-24 2012-02-22 2.235 515,892,479 -86,426 6.35% 1,153,240,352
2012-02-23 2012-02-21 2.118 515,978,905 +97,726 6.35% 1,093,015,603
2012-02-22 2012-02-20 2.129 515,881,179 +1,587,890 6.35% 1,098,300,087
2012-02-21 2012-02-17 2.086 514,293,289 -228,891 6.33% 1,073,021,113
2012-02-20 2012-02-16 2.097 514,522,180 -229,217 6.34% 1,078,975,705
2012-02-17 2012-02-15 2.054 514,751,397 -1,526,809 6.34% 1,057,538,487
2012-02-16 2012-02-14 2.033 516,278,206 -852,992 6.36% 1,049,683,808
2012-02-15 2012-02-13 2.065 517,131,198 +545,295 6.37% 1,067,932,510
2012-02-14 2012-02-10 2.118 516,585,903 +194,649 6.36% 1,094,301,427
2012-02-13 2012-02-09 2.161 516,391,254 +1,603,251 6.36% 1,115,876,816
2012-02-10 2012-02-08 2.086 514,788,003 +417,102 6.34% 1,074,053,284
2012-02-09 2012-02-07 2.033 514,370,901 +1,441,535 6.33% 1,045,805,924
2012-02-08 2012-02-06 2.023 512,929,366 +1,449,516 6.32% 1,037,414,953
2012-02-07 2012-02-03 2.023 511,479,850 +783,475 6.30% 1,034,483,263
2012-02-06 2012-02-02 2.023 510,696,375 +753,413 6.29% 1,032,898,662
2012-02-03 2012-02-01 2.001 509,942,962 -1,148,122 6.28% 1,020,518,284
2012-02-02 2012-01-31 1.991 511,091,084 -207,058 6.29% 1,017,375,441
2012-02-01 2012-01-30 1.948 511,298,142 +2,372,311 6.30% 996,016,752
2012-01-31 2012-01-27 1.991 508,925,831 +3,280 6.27% 1,013,065,299
2012-01-30 2012-01-26 1.991 508,922,551 -3,319,150 6.27% 1,013,058,770
2012-01-27 2012-01-20 1.969 512,241,701 -16,383,689 6.31% 1,008,760,337
2012-01-26 2012-01-19 2.076 528,625,390 -1,656,134 6.51% 1,097,296,436
2012-01-20 2012-01-18 1.905 530,281,524 -3,965,756 6.53% 1,010,417,514
2012-01-19 2012-01-17 1.863 534,247,280 +19,061,157 6.58% 995,225,986
2012-01-18 2012-01-16 1.831 515,186,123 +203,333 6.34% 943,265,482
2012-01-17 2012-01-13 1.863 514,982,790 +14,820,015 6.34% 959,339,006
2012-01-16 2012-01-12 1.842 500,162,775 -11,873,769 6.16% 921,083,087
2012-01-13 2012-01-11 1.778 512,036,544 +1,138,423 6.31% 910,245,975
2012-01-12 2012-01-10 1.735 510,898,121 +3,711,475 6.29% 886,468,379
2012-01-11 2012-01-09 1.724 507,186,646 +3,184,034 6.25% 874,629,585
2012-01-10 2012-01-06 1.693 504,002,612 +1,232,741 6.21% 853,043,642
2012-01-09 2012-01-05 1.703 502,769,871 +1,281,366 6.19% 856,309,112
2012-01-06 2012-01-04 1.693 501,488,505 -246,014 6.18% 848,788,420
2012-01-05 2012-01-03 1.693 501,734,519 +4,841,288 6.18% 849,204,808
2012-01-04 2011-12-30 1.650 496,893,231 +2,040,583 6.12% 819,853,240
2012-01-03 2011-12-29 1.671 494,852,648 -1,940,119 6.09% 827,021,671
2011-12-30 2011-12-28 1.682 496,792,767 +7,435,367 6.12% 835,552,398
2011-12-29 2011-12-23 1.735 489,357,400 +133,532,163 6.03% 849,092,692
2011-12-28 2011-12-22 1.756 355,825,237 +1,018,150 6.57% 624,974,115
2011-12-23 2011-12-21 1.682 354,807,087 +2,773,161 6.55% 596,747,642
2011-12-22 2011-12-20 1.650 352,033,926 -4,770,269 6.50% 580,841,390
2011-12-21 2011-12-19 1.650 356,804,195 +4,404,633 6.59% 588,712,136
2011-12-20 2011-12-16 1.682 352,399,562 +1,088,991 6.51% 592,698,442
2011-12-19 2011-12-15 1.650 351,310,571 -5,463,543 6.49% 579,647,884
2011-12-16 2011-12-14 1.650 356,774,114 +1,343,937 6.59% 588,662,504
2011-12-15 2011-12-13 1.650 355,430,177 +5,656,853 6.57% 586,445,063
2011-12-14 2011-12-12 1.671 349,773,324 +1,836,325 6.46% 584,558,090
2011-12-13 2011-12-09 1.714 347,936,999 +2,291,011 6.43% 596,304,145
2011-12-12 2011-12-08 1.746 345,645,988 +178,888 6.38% 603,415,841
2011-12-09 2011-12-07 1.756 345,467,100 +4,776,348 6.38% 606,781,005
2011-12-08 2011-12-06 1.820 340,690,752 +6,716,034 6.29% 620,151,493
2011-12-07 2011-12-05 1.927 333,974,718 -6,271,835 6.17% 643,477,707
2011-12-06 2011-12-02 1.905 340,246,553 +10,592,260 6.29% 648,318,036
2011-12-05 2011-12-01 1.948 329,654,293 +3,432,434 6.09% 642,171,702
2011-12-02 2011-11-30 1.916 326,221,859 -12,476,902 6.03% 625,067,476
2011-12-01 2011-11-29 1.746 338,698,761 +17,628,348 6.26% 591,287,632
2011-11-30 2011-11-28 1.714 321,070,413 +206,672 5.93% 550,259,439
2011-11-29 2011-11-25 1.858 320,863,741 -617,385 5.93% 596,293,480
2011-11-28 2011-11-24 1.869 321,481,126 +12,153,680 5.94% 600,997,025
2011-11-25 2011-11-23 1.904 309,327,446 -1,757,382 5.94% 588,875,258
2011-11-24 2011-11-22 1.892 311,084,828 +7,622,107 5.97% 588,695,711
2011-11-23 2011-11-21 1.904 303,462,721 -2,849,140 5.97% 577,710,418
2011-11-22 2011-11-18 1.983 306,311,861 -1,970,400 6.02% 607,431,672
2011-11-21 2011-11-17 1.983 308,282,261 -11,355,227 6.06% 611,339,073
2011-11-18 2011-11-16 1.983 319,637,488 +6,750,884 6.29% 633,857,054
2011-11-17 2011-11-15 1.983 312,886,604 -7,291,104 6.15% 620,469,715
2011-11-16 2011-11-14 1.994 320,177,708 -2,470,089 6.30% 638,556,499
2011-11-15 2011-11-11 1.972 322,647,797 +4,251,043 6.34% 636,170,494
2011-11-14 2011-11-10 1.960 318,396,754 -9,385 6.26% 624,180,655
2011-11-11 2011-11-09 2.051 318,406,139 +1,889,990 6.26% 653,063,750
2011-11-10 2011-11-08 2.040 316,516,149 -1,155,432 6.22% 645,600,634
2011-11-09 2011-11-07 2.051 317,671,581 +2,387,005 6.25% 651,557,142
2011-11-08 2011-11-04 2.028 315,284,576 -1,452,384 6.20% 639,515,870
2011-11-07 2011-11-03 1.994 316,736,960 +551,373 6.23% 631,694,335
2011-11-04 2011-11-02 2.006 316,185,587 -1,688,462 6.22% 634,177,611
2011-11-03 2011-11-01 2.006 317,874,049 +3,001,249 6.25% 637,564,182
2011-11-02 2011-10-31 2.040 314,872,800 +235,006 6.19% 642,248,682
2011-11-01 2011-10-28 2.142 314,637,794 +827,775 6.19% 673,857,805
2011-10-31 2011-10-27 2.017 313,810,019 -1,720,469 6.17% 632,968,908
2011-10-28 2011-10-26 1.949 315,530,488 -430,650 6.20% 614,986,166
2011-10-27 2011-10-25 1.972 315,961,138 -17,692 6.21% 622,986,288
2011-10-26 2011-10-24 1.972 315,978,830 -43,229 6.21% 623,021,172
2011-10-25 2011-10-21 1.892 316,022,059 -7,315,600 6.21% 598,038,908
2011-10-24 2011-10-20 1.904 323,337,659 -6,744,439 6.36% 615,546,890
2011-10-21 2011-10-19 1.926 330,082,098 -5,369,012 6.49% 635,867,257
2011-10-20 2011-10-18 1.904 335,451,110 -10,730,759 6.60% 638,607,604
2011-10-19 2011-10-17 2.538 346,181,869 +3,724,885 6.81% 878,714,730
2011-10-18 2011-10-14 2.459 342,456,984 +501,911 6.73% 842,095,471
2011-10-17 2011-10-13 2.516 341,955,073 -763,355 6.72% 860,235,965
2011-10-14 2011-10-12 2.323 342,718,428 -183,167 6.74% 796,135,314
2011-10-13 2011-10-11 2.278 342,901,595 -3,823,054 6.74% 781,018,161
2011-10-12 2011-10-10 2.278 346,724,649 -35,991 6.82% 789,725,833
2011-10-11 2011-10-07 2.266 346,760,640 -14,120 6.82% 785,878,417
2011-10-10 2011-10-06 2.119 346,774,760 +3,938,580 6.82% 734,826,241
2011-10-07 2011-10-04 1.915 342,836,180 -589,560 6.74% 656,551,688
2011-10-06 2011-10-03 1.938 343,425,740 -2,497,728 6.75% 665,463,934
2011-10-04 2011-09-30 2.153 345,923,468 -1,687,462 6.80% 744,782,043
2011-10-03 2011-09-28 2.391 347,610,930 -8,451 6.84% 831,134,766
2011-09-30 2011-09-27 2.323 347,619,381 -759,108 6.84% 807,520,234
2011-09-28 2011-09-26 2.255 348,378,489 -366,229 6.85% 785,597,292
2011-09-27 2011-09-23 2.289 348,744,718 +15,638,393 6.86% 798,278,768
2011-09-26 2011-09-22 2.244 333,106,325 -303,573 6.55% 747,383,730
2011-09-23 2011-09-21 2.368 333,409,898 -134,137 6.56% 789,624,009
2011-09-22 2011-09-20 2.357 333,544,035 -60,009 6.56% 786,162,064
2011-09-21 2011-09-19 2.300 333,604,044 -2,238,868 6.56% 767,401,979
2011-09-20 2011-09-16 2.550 335,842,912 +127,077 6.60% 856,276,993
2011-09-19 2011-09-15 2.606 335,715,835 -348,152 6.60% 874,974,170
2011-09-16 2011-09-14 2.697 336,063,987 +1,249,216 6.61% 906,347,002
2011-09-15 2011-09-12 2.765 334,814,771 -131,489 6.58% 925,742,082
2011-09-14 2011-09-09 2.844 334,946,260 +246,390 6.59% 952,674,245
2011-09-12 2011-09-08 2.844 334,699,870 +1,560,566 6.58% 951,973,448
2011-09-09 2011-09-07 2.912 333,139,304 +656,573 6.55% 970,185,026
2011-09-08 2011-09-06 2.878 332,482,731 -26,828 6.54% 956,970,125
2011-09-07 2011-09-05 2.878 332,509,559 -119,485 6.54% 957,047,343
2011-09-06 2011-09-02 2.969 332,629,044 +146,139 6.54% 987,545,306
2011-09-05 2011-09-01 2.992 332,482,905 -3,375,938 6.54% 994,646,634
2011-09-02 2011-08-31 2.958 335,858,843 -1,757,419 6.60% 993,328,429
2011-09-01 2011-08-30 2.912 337,616,262 +156,905 6.64% 983,223,049
2011-08-31 2011-08-29 2.822 337,459,357 -389,814 6.64% 952,174,161
2011-08-30 2011-08-26 2.810 337,849,171 -25,592 6.64% 949,445,649
2011-08-29 2011-08-25 2.822 337,874,763 -38,829 6.64% 953,346,269
2011-08-26 2011-08-24 2.822 337,913,592 -448,300 6.64% 953,455,829
2011-08-25 2011-08-23 2.810 338,361,892 -146,491 6.65% 950,886,531
2011-08-24 2011-08-22 2.810 338,508,383 -23,827 6.66% 951,298,209
2011-08-23 2011-08-19 2.890 338,532,210 -490,659 6.66% 978,218,219
2011-08-22 2011-08-18 3.037 339,022,869 -255,566 6.67% 1,029,578,249
2011-08-19 2011-08-17 3.060 339,278,435 -23,014 6.67% 1,038,043,589
2011-08-18 2011-08-16 3.116 339,301,449 -1,172,824 6.67% 1,057,338,335
2011-08-17 2011-08-15 3.048 340,474,273 -287,388 6.70% 1,037,844,173
2011-08-16 2011-08-12 2.958 340,761,661 +174,731 6.70% 1,007,828,891
2011-08-15 2011-08-11 2.890 340,586,930 -28,240 6.70% 984,155,510
2011-08-12 2011-08-10 2.924 340,615,170 +383,707 6.70% 995,816,373
2011-08-11 2011-08-09 2.708 340,231,463 +1,425,367 6.69% 921,441,873
2011-08-10 2011-08-08 2.833 338,806,096 -278,020 6.66% 959,813,369
2011-08-09 2011-08-05 2.924 339,084,116 +2,335,455 6.67% 991,340,211
2011-08-08 2011-08-04 3.094 336,748,661 -73,823 6.62% 1,041,751,405
2011-08-05 2011-08-03 3.116 336,822,484 +56,910 6.62% 1,049,613,332
2011-08-04 2011-08-02 3.150 336,765,574 -737,223 6.62% 1,060,884,380
2011-08-03 2011-08-01 3.207 337,502,797 +2,648 6.64% 1,082,329,217
2011-08-02 2011-07-29 3.173 337,500,149 -287,688 6.64% 1,070,847,360
2011-08-01 2011-07-28 3.196 337,787,837 -1,126,926 6.64% 1,079,415,589
2011-07-29 2011-07-27 3.196 338,914,763 -232,975 6.66% 1,083,016,730
2011-07-28 2011-07-26 3.184 339,147,738 -236,504 6.67% 1,079,918,087
2011-07-27 2011-07-25 3.162 339,384,242 +62,828 6.67% 1,072,979,556
2011-07-26 2011-07-22 3.184 339,321,414 +726,526 6.67% 1,080,471,108
2011-07-25 2011-07-21 3.162 338,594,888 -188,851 6.66% 1,070,483,975
2011-07-22 2011-07-20 3.150 338,783,739 -3,033,081 6.66% 1,067,242,037
2011-07-21 2011-07-19 3.139 341,816,820 +3,001,349 6.72% 1,072,923,527
2011-07-20 2011-07-18 3.162 338,815,471 -192,454 6.66% 1,071,181,359
2011-07-19 2011-07-15 3.184 339,007,925 -248,752 6.67% 1,079,472,893
2011-07-18 2011-07-14 3.196 339,256,677 +88,248 6.67% 1,084,109,331
2011-07-15 2011-07-13 3.207 339,168,429 +787,877 6.67% 1,087,670,690
2011-07-14 2011-07-12 3.196 338,380,552 +46,739 6.65% 1,081,309,636
2011-07-13 2011-07-11 3.264 338,333,813 +280,638 6.65% 1,104,163,689
2011-07-12 2011-07-08 3.275 338,053,175 -204,735 6.65% 1,107,078,539
2011-07-11 2011-07-07 3.320 338,257,910 +1,410,885 6.65% 1,123,081,185
2011-07-08 2011-07-06 3.241 336,847,025 +1,777,819 6.62% 1,091,677,399
2011-07-07 2011-07-05 3.230 335,069,206 +2,357,831 6.59% 1,082,118,811
2011-07-06 2011-07-04 3.230 332,711,375 +841,444 6.54% 1,074,504,106
2011-07-05 2011-06-30 3.150 331,869,931 -1,585,462 6.53% 1,045,462,046
2011-07-04 2011-06-29 3.162 333,455,393 -190,620 6.56% 1,054,235,215
2011-06-30 2011-06-28 3.139 333,646,013 -837,024 6.56% 1,047,276,308
2011-06-29 2011-06-27 3.139 334,483,037 +2,352,721 6.58% 1,049,903,629
2011-06-28 2011-06-24 3.139 332,130,316 -709,053 6.53% 1,042,518,710
2011-06-27 2011-06-23 3.162 332,839,369 +1,321,021 6.55% 1,052,287,626
2011-06-24 2011-06-22 3.162 331,518,348 +49,019 6.52% 1,048,111,155
2011-06-23 2011-06-21 3.162 331,469,329 -318,612 6.52% 1,047,956,179
2011-06-22 2011-06-20 3.094 331,787,941 -105,191 6.52% 1,026,405,131
2011-06-21 2011-06-17 3.082 331,893,132 -675,851 6.53% 1,022,969,628
2011-06-20 2011-06-16 3.128 332,568,983 -772,782 6.54% 1,040,127,059
2011-06-17 2011-06-15 3.184 333,341,765 -128,842 6.56% 1,061,430,641
2011-06-16 2011-06-14 3.162 333,470,607 -109,427 6.56% 1,054,283,315
2011-06-15 2011-06-13 3.150 333,580,034 -225,937 6.56% 1,050,849,241
2011-06-14 2011-06-10 3.128 333,805,971 -984,670 6.56% 1,043,995,804
2011-06-13 2011-06-09 3.162 334,790,641 +479,545 6.58% 1,058,456,666
2011-06-10 2011-06-08 3.196 334,311,096 -768,080 6.57% 1,068,305,514
2011-06-09 2011-06-07 3.207 335,079,176 +54,890 6.59% 1,074,556,967
2011-06-08 2011-06-03 3.230 335,024,286 -873,654 6.59% 1,081,973,740
2011-06-07 2011-06-02 3.230 335,897,940 -206,501 6.61% 1,084,795,239
2011-06-03 2011-06-01 3.241 336,104,441 -224,149 6.61% 1,089,270,781
2011-06-02 2011-05-31 3.252 336,328,590 -602,910 6.61% 1,093,808,398
2011-06-01 2011-05-30 3.207 336,931,500 +211,795 6.63% 1,080,497,139
2011-05-31 2011-05-27 3.196 336,719,705 +28,239 6.62% 1,076,002,327
2011-05-30 2011-05-26 3.184 336,691,466 +146,492 6.62% 1,072,096,797
2011-05-27 2011-05-25 3.173 336,544,974 +347,697 6.62% 1,067,816,705
2011-05-26 2011-05-24 3.173 336,197,277 +1,389,676 6.61% 1,066,713,504
2011-05-25 2011-05-23 3.128 334,807,601 +875,242 6.58% 1,047,128,455
2011-05-24 2011-05-20 3.105 333,932,359 -1,412,143 6.57% 1,036,823,038
2011-05-23 2011-05-19 3.116 335,344,502 -6,026,178 6.60% 1,045,007,613
2011-05-20 2011-05-18 3.162 341,370,680 +280,230 6.71% 1,079,259,775
2011-05-19 2011-05-17 3.162 341,090,450 -1,101,334 6.71% 1,078,373,814
2011-05-18 2011-05-16 3.173 342,191,784 -606,731 6.73% 1,085,733,353
2011-05-17 2011-05-13 3.162 342,798,515 -826,706 6.74% 1,083,773,944
2011-05-16 2011-05-12 3.150 343,625,221 -1,715,282 6.76% 1,082,493,752
2011-05-13 2011-05-11 3.150 345,340,503 -118,605 6.79% 1,087,897,261
2011-05-12 2011-05-09 3.082 345,459,108 -997,202 6.79% 1,064,783,031
2011-05-11 2011-05-06 3.082 346,456,310 +1,535,622 6.81% 1,067,856,633
2011-05-09 2011-05-05 3.060 344,920,688 -1,054,730 6.78% 1,055,306,415
2011-05-06 2011-05-04 3.060 345,975,418 -2,048,644 6.80% 1,058,533,427
2011-05-05 2011-05-03 3.128 348,024,062 -722,682 6.84% 1,088,463,634
2011-05-04 2011-04-29 3.162 348,746,744 +1,350,233 6.86% 1,102,579,555
2011-05-03 2011-04-28 3.241 347,396,511 +492,342 6.83% 1,125,866,911
2011-04-29 2011-04-27 3.241 346,904,169 +243,115 6.82% 1,124,271,295
2011-04-28 2011-04-26 3.275 346,661,054 -3,717,041 6.82% 1,135,268,182
2011-04-27 2011-04-21 3.286 350,378,095 -177,785 6.89% 1,151,411,374
2011-04-26 2011-04-20 3.264 350,555,880 -1,571,701 6.89% 1,144,050,813
2011-04-21 2011-04-19 3.264 352,127,581 -1,081,493 6.93% 1,149,180,112
2011-04-20 2011-04-18 3.309 353,209,074 +1,881,293 6.95% 1,168,719,456
2011-04-19 2011-04-15 3.354 351,327,781 -166,524 6.91% 1,178,419,102
2011-04-18 2011-04-14 3.400 351,494,305 +1,139,360 6.91% 1,194,909,786
2011-04-15 2011-04-13 3.332 350,354,945 +3,621,335 6.89% 1,167,215,785
2011-04-14 2011-04-12 3.400 346,733,610 -1,639,968 6.82% 1,178,846,015
2011-04-13 2011-04-11 3.388 348,373,578 +3,509,632 6.85% 1,180,433,726
2011-04-12 2011-04-08 3.377 344,863,946 -2,090,384 6.85% 1,164,593,866
2011-04-11 2011-04-07 3.434 346,954,330 -231,320 6.89% 1,191,511,548
2011-04-08 2011-04-06 3.434 347,185,650 -5,424,822 6.90% 1,192,305,947
2011-04-07 2011-04-04 3.446 352,610,472 +4,767,556 7.01% 1,214,972,339
2011-04-06 2011-04-01 3.400 347,842,916 +3,002,775 6.91% 1,182,617,501
2011-04-04 2011-03-31 3.354 344,840,141 -2,012,317 6.85% 1,156,618,470
2011-04-01 2011-03-30 3.274 346,852,458 -5,555,512 6.89% 1,135,574,152
2011-03-31 2011-03-29 3.251 352,407,970 -1,909,140 7.00% 1,145,694,296
2011-03-30 2011-03-28 3.262 354,317,110 -1,805,684 7.04% 1,155,956,986
2011-03-29 2011-03-25 3.240 356,122,794 -4,131,603 7.08% 1,153,694,698
2011-03-28 2011-03-24 3.240 360,254,397 -2,905,478 7.16% 1,167,079,431
2011-03-25 2011-03-23 3.240 363,159,875 -672,471 7.22% 1,176,492,011
2011-03-24 2011-03-22 3.274 363,832,346 -1,707,894 7.23% 1,191,165,288
2011-03-23 2011-03-21 3.251 365,540,240 -485,958 7.26% 1,188,387,901
2011-03-22 2011-03-18 3.228 366,026,198 -5,098,955 7.27% 1,181,587,718
2011-03-21 2011-03-17 3.171 371,125,153 -2,198,363 7.37% 1,176,805,929
2011-03-18 2011-03-16 3.262 373,323,516 -2,212,277 7.42% 1,217,965,247
2011-03-17 2011-03-15 3.285 375,535,793 -779,220 7.46% 1,233,780,559
2011-03-16 2011-03-14 3.388 376,315,013 -611,495 7.48% 1,275,110,861
2011-03-15 2011-03-11 3.434 376,926,508 -401,840 7.49% 1,294,442,086
2011-03-14 2011-03-10 3.446 377,328,348 -785,860 7.50% 1,300,141,494
2011-03-11 2011-03-09 3.491 378,114,208 -3,273,772 7.51% 1,320,162,904
2011-03-10 2011-03-08 3.572 381,387,980 -681,381 7.58% 1,362,154,234
2011-03-09 2011-03-07 3.583 382,069,361 -1,002,853 7.59% 1,368,961,513
2011-03-08 2011-03-04 3.594 383,072,214 -1,382,379 7.61% 1,376,939,913
2011-03-07 2011-03-03 3.549 384,454,593 -1,081,474 7.64% 1,364,304,893
2011-03-04 2011-03-02 3.503 385,536,067 -1,044,441 7.66% 1,350,489,240
2011-03-03 2011-03-01 3.434 386,580,508 +3,460,628 7.68% 1,327,595,881
2011-03-02 2011-02-28 3.388 383,119,880 -1,083,221 7.61% 1,298,168,564
2011-03-01 2011-02-25 3.354 384,203,101 -1,005,648 7.63% 1,288,644,651
2011-02-28 2011-02-24 3.388 385,208,749 -1,104,187 7.65% 1,305,246,516
2011-02-25 2011-02-23 3.434 386,312,936 +8,736 7.68% 1,326,676,984
2011-02-24 2011-02-22 3.491 386,304,200 -180,217 7.68% 1,348,757,766
2011-02-23 2011-02-21 3.514 386,484,417 +656,921 7.68% 1,358,235,422
2011-02-22 2011-02-18 3.537 385,827,496 -397,030 7.67% 1,364,760,181
2011-02-21 2011-02-17 3.480 386,224,526 -2,522,786 7.67% 1,344,058,345
2011-02-18 2011-02-16 3.537 388,747,312 -856,094 7.72% 1,375,088,239
2011-02-17 2011-02-15 3.594 389,603,406 -1,170,318 7.74% 1,400,416,058
2011-02-16 2011-02-14 3.572 390,773,724 -931,395 7.76% 1,395,676,084
2011-02-15 2011-02-11 3.549 391,705,119 -297,187 7.78% 1,390,034,662
2011-02-14 2011-02-10 3.537 392,002,306 -442,024 7.79% 1,386,601,898
2011-02-11 2011-02-09 3.594 392,444,330 -859,238 7.80% 1,410,627,662
2011-02-10 2011-02-08 3.652 393,303,568 -736,591 7.81% 1,436,227,567
2011-02-09 2011-02-07 3.697 394,040,159 -809,620 7.83% 1,456,960,230
2011-02-08 2011-02-02 3.675 394,849,779 -1,009,417 7.85% 1,450,913,831
2011-02-07 2011-01-31 3.606 395,859,196 -478,958 7.87% 1,427,433,816
2011-02-01 2011-01-28 3.652 396,338,154 +3,494 7.88% 1,447,308,972
2011-01-31 2011-01-27 3.606 396,334,660 -1,242,641 7.88% 1,429,148,298
2011-01-28 2011-01-26 3.663 397,577,301 -833,032 7.90% 1,456,385,172
2011-01-27 2011-01-25 3.675 398,410,333 -285,568 7.92% 1,463,997,432
2011-01-26 2011-01-24 3.652 398,695,901 -38,502 7.92% 1,455,918,762
2011-01-25 2011-01-21 3.675 398,734,403 -57,367 7.93% 1,465,188,259
2011-01-24 2011-01-20 3.629 398,791,770 -53,462 7.93% 1,447,138,635
2011-01-21 2011-01-19 3.652 398,845,232 -648,185 7.93% 1,456,464,075
2011-01-20 2011-01-18 3.594 399,493,417 -513,656 7.94% 1,435,965,363
2011-01-19 2011-01-17 3.583 400,007,073 -356,764 7.95% 1,433,232,664
2011-01-18 2011-01-14 3.572 400,363,837 -793,896 7.96% 1,429,927,854
2011-01-17 2011-01-13 3.594 401,157,733 -781,841 7.97% 1,441,947,690
2011-01-14 2011-01-12 3.652 401,939,574 +646,613 7.99% 1,467,763,691
2011-01-13 2011-01-11 3.652 401,292,961 -363,576 7.98% 1,465,402,453
2011-01-12 2011-01-10 3.560 401,656,537 -1,210,325 7.98% 1,429,946,923
2011-01-11 2011-01-07 3.560 402,866,862 -1,973,606 8.01% 1,434,255,830
2011-01-10 2011-01-06 3.514 404,840,468 -955,330 8.05% 1,422,744,721
2011-01-07 2011-01-05 3.446 405,795,798 -693,036 8.07% 1,398,230,368
2011-01-06 2011-01-04 3.457 406,488,834 -671,650 8.08% 1,405,271,545
2011-01-05 2011-01-03 3.423 407,160,484 -40,174 8.09% 1,393,610,787
2011-01-04 2010-12-31 3.343 407,200,658 -1,596,516 8.09% 1,361,118,734
2011-01-03 2010-12-29 3.377 408,797,174 -583,104 8.13% 1,380,494,211
2010-12-30 2010-12-28 3.297 409,380,278 -96,047 8.14% 1,349,659,119
2010-12-29 2010-12-24 3.320 409,476,325 -2,418,326 8.14% 1,359,350,602
2010-12-28 2010-12-22 3.320 411,894,651 -3,909,883 8.19% 1,367,378,790
2010-12-23 2010-12-21 3.377 415,804,534 -638,314 8.27% 1,404,157,829
2010-12-22 2010-12-20 3.343 416,442,848 -134,529 8.28% 1,392,011,901
2010-12-21 2010-12-17 3.343 416,577,377 -1,058,587 8.28% 1,392,461,581
2010-12-20 2010-12-16 3.354 417,635,964 -1,701,429 8.30% 1,400,780,862
2010-12-17 2010-12-15 3.354 419,337,393 +21,840 8.34% 1,406,487,576
2010-12-16 2010-12-14 3.366 419,315,553 -1,748 8.34% 1,411,214,372
2010-12-15 2010-12-13 3.343 419,317,301 -255,692 8.34% 1,401,620,117
2010-12-14 2010-12-10 3.320 419,572,993 -1,474,786 8.34% 1,392,868,808
2010-12-13 2010-12-09 3.285 421,047,779 -698,044 8.37% 1,383,305,063
2010-12-10 2010-12-08 3.262 421,745,823 -386,291 8.38% 1,375,942,670
2010-12-09 2010-12-07 3.285 422,132,114 -464,736 8.39% 1,386,867,524
2010-12-08 2010-12-06 3.285 422,596,850 +1,606,544 8.40% 1,388,394,362
2010-12-07 2010-12-03 3.274 420,990,306 +26,207 8.37% 1,378,297,022
2010-12-06 2010-12-02 3.297 420,964,099 -679,983 8.37% 1,387,849,063
2010-12-03 2010-12-01 3.251 421,644,082 -7,115,458 8.38% 1,370,784,037
2010-12-02 2010-11-30 3.182 428,759,540 -10,520,081 8.52% 1,364,467,769
2010-12-01 2010-11-29 3.217 439,279,621 -241,055 8.73% 1,413,032,221
2010-11-30 2010-11-26 3.182 439,520,676 +2,203,107 8.74% 1,398,713,592
2010-11-29 2010-11-25 3.262 437,317,569 -503,203 8.69% 1,426,745,378
2010-11-26 2010-11-24 3.251 437,820,772 -113,214 8.70% 1,423,375,190
2010-11-25 2010-11-23 3.285 437,933,986 +950,439 8.71% 1,438,782,795
2010-11-24 2010-11-22 3.308 436,983,547 +43,678 8.69% 1,445,664,836
2010-11-23 2010-11-19 3.343 436,939,869 +4,135,810 8.69% 1,460,525,738
2010-11-22 2010-11-18 3.366 432,804,059 +238,902 8.60% 1,456,610,193
2010-11-19 2010-11-17 3.493 432,565,157 +1,486,459 8.60% 1,511,108,897
2010-11-18 2010-11-16 3.552 431,078,698 +8,060,981 8.57% 1,531,183,199
2010-11-17 2010-11-15 3.552 423,017,717 +323,816 8.61% 1,502,550,750
2010-11-16 2010-11-12 3.599 422,693,901 -1,241,684 8.60% 1,521,221,032
2010-11-15 2010-11-11 3.669 423,935,585 -792,066 8.63% 1,555,507,732
2010-11-12 2010-11-10 3.669 424,727,651 -2,451,302 8.65% 1,558,413,987
2010-11-11 2010-11-09 3.728 427,178,953 -588,972 8.70% 1,592,446,795
2010-11-10 2010-11-08 3.681 427,767,925 +1,055,862 8.71% 1,574,583,983
2010-11-09 2010-11-05 3.540 426,712,063 -363,107 8.69% 1,510,670,775
2010-11-08 2010-11-04 3.493 427,075,170 -4,890,338 8.70% 1,491,930,356
2010-11-05 2010-11-03 3.446 431,965,508 -1,169,930 8.79% 1,488,758,880
2010-11-04 2010-11-02 3.411 433,135,438 -430,276 8.82% 1,477,558,454
2010-11-03 2010-11-01 3.411 433,565,714 -550,589 8.83% 1,479,026,258
2010-11-02 2010-10-29 3.364 434,116,303 +1,524,419 8.84% 1,460,548,412
2010-11-01 2010-10-28 3.364 432,591,884 -184,132 8.81% 1,455,419,630
2010-10-29 2010-10-27 3.388 432,776,016 +170,608 8.81% 1,466,185,741
2010-10-28 2010-10-26 3.400 432,605,408 -218,884 8.81% 1,470,679,051
2010-10-27 2010-10-25 3.423 432,824,292 -36,681 8.81% 1,481,570,912
2010-10-26 2010-10-22 3.364 432,860,973 +324,344 8.81% 1,456,324,958
2010-10-25 2010-10-21 3.400 432,536,629 +17,061 8.81% 1,470,445,231
2010-10-22 2010-10-20 3.411 432,519,568 -487,942 8.81% 1,475,457,532
2010-10-21 2010-10-19 3.493 433,007,510 +260,008 8.82% 1,512,654,198
2010-10-20 2010-10-18 3.423 432,747,502 +188,523 8.81% 1,481,308,058
2010-10-19 2010-10-15 3.529 432,558,979 +1,322,588 8.81% 1,526,299,603
2010-10-18 2010-10-14 3.529 431,236,391 +3,101,338 8.78% 1,521,632,805
2010-10-15 2010-10-13 3.517 428,135,053 +9,348,828 8.72% 1,505,670,722
2010-10-14 2010-10-12 3.470 418,786,225 +35,172 8.53% 1,453,155,411
2010-10-13 2010-10-11 3.505 418,751,053 +423,734 8.53% 1,467,760,056
2010-10-12 2010-10-08 3.517 418,327,319 +597,473 8.52% 1,471,178,760
2010-10-11 2010-10-07 3.505 417,729,846 +543,560 8.51% 1,464,180,634
2010-10-08 2010-10-06 3.517 417,186,286 -687,768 8.49% 1,467,165,961
2010-10-07 2010-10-05 3.400 417,874,054 +68,244 8.51% 1,420,598,555
2010-10-06 2010-10-04 3.435 417,805,810 -584,899 8.51% 1,435,060,000
2010-10-05 2010-09-30 3.376 418,390,709 +60,908 8.52% 1,412,545,623
2010-10-04 2010-09-29 3.435 418,329,801 +225,947 8.52% 1,436,859,780
2010-09-30 2010-09-28 3.423 418,103,854 +806,640 8.51% 1,431,182,399
2010-09-29 2010-09-27 3.446 417,297,214 -2,577,446 8.50% 1,438,204,952
2010-09-28 2010-09-24 3.411 419,874,660 -1,134,172 8.55% 1,432,321,854
2010-09-27 2010-09-22 3.353 421,008,832 +204,608 8.57% 1,411,514,045
2010-09-24 2010-09-21 3.341 420,804,224 -25,182 8.57% 1,405,895,092
2010-09-22 2010-09-20 3.341 420,829,406 -426,699 8.57% 1,405,979,224
2010-09-21 2010-09-17 3.341 421,256,105 -704,517 8.58% 1,407,404,814
2010-09-20 2010-09-16 3.177 421,960,622 +337,979 8.59% 1,340,507,286
2010-09-17 2010-09-15 3.212 421,622,643 +465,198 8.58% 1,354,261,254
2010-09-16 2010-09-14 3.212 421,157,445 +520,065 8.58% 1,352,767,028
2010-09-15 2010-09-13 3.189 420,637,380 -1,784 8.56% 1,341,234,549
2010-09-14 2010-09-10 3.165 420,639,164 +203,025 8.56% 1,331,378,177
2010-09-13 2010-09-09 3.177 420,436,139 +425,499 8.56% 1,335,664,226
2010-09-10 2010-09-08 3.165 420,010,640 +330,982 8.55% 1,329,388,816
2010-09-09 2010-09-07 3.165 419,679,658 +595,425 8.55% 1,328,341,214
2010-09-08 2010-09-06 3.177 419,084,233 -229,640 8.53% 1,331,369,418
2010-09-07 2010-09-03 3.083 419,313,873 +213,262 8.54% 1,292,774,997
2010-09-06 2010-09-02 3.048 419,100,611 +126,250 8.53% 1,277,378,512
2010-09-03 2010-09-01 3.024 418,974,361 +536,321 8.53% 1,267,170,685
2010-09-02 2010-08-31 3.001 418,438,040 +127,077 8.52% 1,255,738,150
2010-09-01 2010-08-30 3.001 418,310,963 +287,476 8.52% 1,255,356,790
2010-08-31 2010-08-27 2.954 418,023,487 +1,537,583 8.51% 1,234,892,601
2010-08-30 2010-08-26 2.989 416,485,904 +165,491 8.48% 1,244,997,421
2010-08-27 2010-08-25 3.001 416,320,413 +330,981 8.48% 1,249,383,123
2010-08-26 2010-08-24 2.989 415,989,432 +156,960 8.47% 1,243,513,322
2010-08-25 2010-08-23 3.024 415,832,472 +277,870 8.47% 1,257,668,171
2010-08-24 2010-08-20 3.048 415,554,602 -203,562 8.46% 1,266,570,616
2010-08-23 2010-08-19 3.095 415,758,164 +334,393 8.47% 1,286,686,300
2010-08-20 2010-08-18 3.071 415,423,771 +841,103 8.46% 1,275,911,639
2010-08-19 2010-08-17 3.083 414,582,668 +17,061 8.44% 1,278,188,350
2010-08-18 2010-08-16 3.060 414,565,607 +1,064,835 8.44% 1,268,416,086
2010-08-17 2010-08-13 3.083 413,500,772 +187,670 8.42% 1,274,852,786
2010-08-16 2010-08-12 3.071 413,313,102 +42,311 8.42% 1,269,429,037
2010-08-13 2010-08-11 3.107 413,270,791 +1,104,629 8.41% 1,283,833,044
2010-08-12 2010-08-10 3.165 412,166,162 -109,531 8.39% 1,304,560,013
2010-08-11 2010-08-09 3.212 412,275,693 -597,614 8.39% 1,324,238,644
2010-08-10 2010-08-06 3.142 412,873,307 +922,898 8.41% 1,297,118,233
2010-08-09 2010-08-05 3.224 411,950,409 +624,751 8.39% 1,328,022,999
2010-08-06 2010-08-04 3.259 411,325,658 +912,758 8.38% 1,340,474,514
2010-08-05 2010-08-03 3.271 410,412,900 +2,512,559 8.36% 1,342,311,066
2010-08-04 2010-08-02 3.271 407,900,341 +1,049,245 8.31% 1,334,093,401
2010-08-03 2010-07-30 3.165 406,851,096 -4,240,658 8.28% 1,287,737,131
2010-08-02 2010-07-29 3.189 411,091,754 +1,661,391 8.37% 1,310,797,588
2010-07-30 2010-07-28 3.165 409,430,363 +1,306,931 8.34% 1,295,900,850
2010-07-29 2010-07-27 3.165 408,123,432 +39,240 8.31% 1,291,764,242
2010-07-28 2010-07-26 3.177 408,084,192 -27,122,751 8.31% 1,296,423,894
2010-07-27 2010-07-23 3.153 435,206,943 +399,396 8.86% 1,372,385,306
2010-07-26 2010-07-22 3.107 434,807,547 +1,085,756 8.85% 1,350,737,358
2010-07-23 2010-07-21 3.071 433,721,791 +93,664 8.83% 1,332,111,256
2010-07-22 2010-07-20 3.071 433,628,127 +1,261,070 8.83% 1,331,823,581
2010-07-21 2010-07-19 2.989 432,367,057 +1,347,976 8.80% 1,292,470,803
2010-07-20 2010-07-16 3.001 431,019,081 +3,053,879 8.78% 1,293,494,022
2010-07-19 2010-07-15 3.048 427,965,202 +1,828,588 8.71% 1,304,396,936
2010-07-16 2010-07-14 3.036 426,136,614 -5,679,078 8.68% 1,293,828,100
2010-07-15 2010-07-13 3.001 431,815,692 +808,687 8.79% 1,295,884,663
2010-07-14 2010-07-12 3.013 431,007,005 +1,753,275 8.78% 1,298,510,352
2010-07-13 2010-07-09 2.954 429,253,730 -1,407,695 8.74% 1,268,068,115
2010-07-12 2010-07-08 2.978 430,661,425 +6,375,052 8.77% 1,282,323,655
2010-07-09 2010-07-07 2.919 424,286,373 +1,163,213 8.64% 1,238,472,578
2010-07-08 2010-07-06 2.884 423,123,160 -7,339,542 8.62% 1,220,196,763
2010-07-07 2010-07-05 2.825 430,462,702 +77,797 8.76% 1,216,131,490
2010-07-06 2010-07-02 2.849 430,384,905 +477,706 8.76% 1,226,002,254
2010-07-05 2010-06-30 2.849 429,907,199 +1,038,017 8.75% 1,224,641,452
2010-07-02 2010-06-29 2.849 428,869,182 +462,351 8.73% 1,221,684,538
2010-06-30 2010-06-28 2.907 428,406,831 +377,728 8.72% 1,245,477,918
2010-06-29 2010-06-25 2.919 428,029,103 +455,271 8.72% 1,249,397,436
2010-06-28 2010-06-24 2.966 427,573,832 +295,836 8.71% 1,268,117,814
2010-06-25 2010-06-23 2.966 427,277,996 +509,779 8.70% 1,267,240,410
2010-06-24 2010-06-22 3.001 426,768,217 +649,910 8.69% 1,280,737,123
2010-06-23 2010-06-21 2.989 426,118,307 +1,069,670 8.68% 1,273,791,473
2010-06-22 2010-06-18 2.860 425,048,637 +244,312 8.65% 1,215,783,985
2010-06-21 2010-06-17 2.837 424,804,325 +761,599 8.65% 1,205,125,455
2010-06-18 2010-06-15 2.872 424,042,726 +194,153 8.63% 1,217,877,666
2010-06-17 2010-06-14 2.872 423,848,573 +1,164,919 8.63% 1,217,320,046
2010-06-15 2010-06-11 2.825 422,683,654 +1,356,683 8.61% 1,194,154,336
2010-06-14 2010-06-10 2.802 421,326,971 +231,672 8.58% 1,180,443,286
2010-06-11 2010-06-09 2.802 421,095,299 +64,761 8.57% 1,179,794,204
2010-06-10 2010-06-08 2.767 421,030,538 +8,213,904 8.57% 1,164,805,906
2010-06-09 2010-06-07 2.767 412,816,634 +718,265 8.41% 1,142,081,655
2010-06-08 2010-06-04 2.849 412,098,369 +273,998 8.39% 1,173,910,895
2010-06-07 2010-06-03 2.790 411,824,371 +12,703,378 8.39% 1,148,991,895
2010-06-04 2010-06-02 2.790 399,120,993 +286,282 8.13% 1,113,549,411
2010-06-03 2010-06-01 2.790 398,834,711 +1,064,600 8.12% 1,112,750,683
2010-06-02 2010-05-31 2.860 397,770,111 +117,379 8.10% 1,137,758,103
2010-06-01 2010-05-28 2.860 397,652,732 +749,656 8.10% 1,137,422,359
2010-05-31 2010-05-27 2.813 396,903,076 +290,775 8.08% 1,116,666,971
2010-05-28 2010-05-26 2.755 396,612,301 +15,360,838 8.08% 1,092,602,038
2010-05-27 2010-05-25 2.685 381,251,463 +1,966,771 7.76% 1,023,469,642
2010-05-26 2010-05-24 2.767 379,284,692 +396,916 7.72% 1,049,313,552
2010-05-25 2010-05-20 2.614 378,887,776 +1,099,278 7.72% 990,474,779
2010-05-24 2010-05-19 2.673 377,788,498 +1,587,005 7.69% 1,009,744,608
2010-05-20 2010-05-18 2.755 376,201,493 +1,678,207 7.66% 1,036,373,599
2010-05-19 2010-05-17 2.638 374,523,286 +2,964,332 7.63% 987,846,141
2010-05-18 2010-05-14 2.743 371,558,954 +240,218 7.57% 1,019,228,486
2010-05-17 2010-05-13 2.790 371,318,736 -257,620 7.56% 1,035,980,986
2010-05-14 2010-05-12 2.731 371,576,356 +573,417 7.57% 1,014,920,341
2010-05-13 2010-05-11 2.731 371,002,939 +1,026,725 7.55% 1,013,354,115
2010-05-12 2010-05-10 2.837 369,976,214 +477,049 7.53% 1,049,583,837
2010-05-11 2010-05-07 2.731 369,499,165 +117,513 7.52% 1,009,246,720
2010-05-10 2010-05-06 2.778 369,381,652 -3,998,921 7.52% 1,026,246,359
2010-05-07 2010-05-05 2.872 373,380,573 -1,699,607 7.60% 1,072,372,742
2010-05-06 2010-05-04 2.931 375,080,180 +1,216,783 7.64% 1,099,238,899
2010-05-05 2010-05-03 2.954 373,863,397 +307,097 7.61% 1,104,438,284
2010-05-04 2010-04-30 3.001 373,556,300 +535,030 7.61% 1,121,047,449
2010-05-03 2010-04-29 2.966 373,021,270 +120,578 7.60% 1,106,323,358
2010-04-30 2010-04-28 3.001 372,900,692 -162,738 7.59% 1,119,079,960
2010-04-29 2010-04-27 3.013 373,063,430 +5,256,209 7.60% 1,123,941,653
2010-04-28 2010-04-26 3.060 367,807,221 -1,484,469 7.49% 1,125,352,870
2010-04-27 2010-04-23 3.071 369,291,690 +2,803,081 7.52% 1,134,223,890
2010-04-26 2010-04-22 3.118 366,488,609 -26,245,369 7.46% 1,142,799,605
2010-04-23 2010-04-21 3.259 392,733,978 +5,289,904 8.00% 1,279,885,847
2010-04-22 2010-04-20 3.153 387,444,074 +1,645,013 7.89% 1,221,769,465
2010-04-21 2010-04-19 3.071 385,799,061 -564,379 7.86% 1,184,923,798
2010-04-20 2010-04-16 3.212 386,363,440 +5,387 7.87% 1,241,007,914
2010-04-19 2010-04-15 3.294 386,358,053 +17,984,819 7.87% 1,272,694,751
2010-04-16 2010-04-14 3.294 368,373,234 +5,733,583 7.50% 1,213,451,299
2010-04-15 2010-04-13 3.306 362,639,651 -2,130,736 7.38% 1,198,815,531
2010-04-14 2010-04-12 3.376 364,770,387 -1,735,352 7.43% 1,231,515,907
2010-04-13 2010-04-09 3.482 366,505,739 +258,205 7.46% 1,276,042,658
2010-04-12 2010-04-08 3.458 366,247,534 +1,598,749 7.46% 1,266,556,854
2010-04-09 2010-04-07 3.435 364,648,785 +88,564 7.43% 1,252,478,719
2010-04-08 2010-04-01 3.318 364,560,221 +22,277 7.42% 1,209,438,191
2010-04-07 2010-03-31 3.247 364,537,944 -3,230,316 7.42% 1,183,724,055
2010-04-01 2010-03-30 3.306 367,768,260 +707,135 7.49% 1,215,769,706
2010-03-31 2010-03-29 3.282 367,061,125 -473,015 7.47% 1,204,826,155
2010-03-30 2010-03-26 3.212 367,534,140 -2,818 7.48% 1,180,527,786
2010-03-29 2010-03-25 3.165 367,536,958 +17,798,956 7.48% 1,163,302,723
2010-03-26 2010-03-24 3.165 349,738,002 -492,158 7.12% 1,106,966,691
2010-03-25 2010-03-23 3.153 350,230,160 -686,544 7.13% 1,104,418,790
2010-03-24 2010-03-22 3.200 350,916,704 +1,018,852 7.15% 1,123,038,520
2010-03-23 2010-03-19 3.318 349,897,852 -566,934 7.12% 1,160,795,394
2010-03-22 2010-03-18 3.411 350,464,786 -754,698 7.14% 1,195,543,384
2010-03-19 2010-03-17 3.388 351,219,484 -1,519,870 7.15% 1,189,883,405
2010-03-18 2010-03-16 3.376 352,739,354 +168,220 7.18% 1,190,897,455
2010-03-17 2010-03-15 3.294 352,571,134 -31,392 7.18% 1,161,397,900
2010-03-16 2010-03-12 3.271 352,602,526 +1,168,160 7.18% 1,153,234,395
2010-03-15 2010-03-11 3.271 351,434,366 -310,764 7.16% 1,149,413,769
2010-03-12 2010-03-10 3.294 351,745,130 -902,863 7.16% 1,158,676,976
2010-03-11 2010-03-09 3.235 352,647,993 -1,455,636 7.18% 1,140,981,132
2010-03-10 2010-03-08 3.177 354,103,629 -16,986,612 7.21% 1,124,935,527
2010-03-09 2010-03-05 3.153 371,090,241 -1,074,554 7.56% 1,170,199,148
2010-03-08 2010-03-04 3.142 372,164,795 -1,287,075 7.58% 1,169,224,876
2010-03-05 2010-03-03 3.177 373,451,870 -2,437,795 7.60% 1,186,402,064
2010-03-04 2010-03-02 3.165 375,889,665 -300,201 7.65% 1,189,740,138
2010-03-03 2010-03-01 3.212 376,189,866 +1,910,698 7.66% 1,208,330,170
2010-03-02 2010-02-26 3.048 374,279,168 +518,310 7.62% 1,140,767,047
2010-03-01 2010-02-25 3.024 373,760,858 +14,797,276 7.61% 1,130,424,309
2010-02-26 2010-02-24 2.978 358,963,582 -1,502,886 7.31% 1,068,838,456
2010-02-25 2010-02-23 3.001 360,466,468 -4,607,597 7.34% 1,081,764,688
2010-02-24 2010-02-22 2.931 365,074,065 -3,991,763 7.43% 1,069,914,207
2010-02-23 2010-02-19 2.942 369,065,828 -563,180 7.52% 1,085,939,227
2010-02-22 2010-02-18 3.001 369,629,008 -909,688 7.53% 1,109,261,593
2010-02-19 2010-02-17 3.036 370,538,696 +725,462 7.55% 1,125,022,730
2010-02-18 2010-02-12 2.978 369,813,234 -864,606 7.53% 1,101,144,032
2010-02-17 2010-02-11 3.013 370,677,840 -539,941 7.55% 1,116,754,500
2010-02-12 2010-02-10 2.802 371,217,781 -2,137,390 7.56% 1,040,050,999
2010-02-11 2010-02-09 2.778 373,355,171 +1,786,106 7.60% 1,037,285,915
2010-02-10 2010-02-08 2.813 371,569,065 -1,927,541 7.57% 1,045,390,997
2010-02-09 2010-02-05 2.790 373,496,606 +216,599 7.61% 1,042,057,253
2010-02-08 2010-02-04 2.896 373,280,007 +667,919 7.60% 1,080,835,615
2010-02-05 2010-02-03 2.966 372,612,088 +420,620 7.59% 1,105,109,787
2010-02-04 2010-02-02 2.907 372,191,468 +1,219,684 7.58% 1,082,046,833
2010-02-03 2010-02-01 2.825 370,971,784 +561,986 7.55% 1,048,059,371
2010-02-02 2010-01-29 2.790 370,409,798 +407,073 7.54% 1,033,445,045
2010-02-01 2010-01-28 2.837 370,002,725 +202,693 7.53% 1,049,659,046
2010-01-29 2010-01-27 2.813 369,800,032 -79,674 7.53% 1,040,413,911
2010-01-28 2010-01-26 2.860 369,879,706 -2,376,327 7.53% 1,057,982,037
2010-01-27 2010-01-25 2.907 372,256,033 -11,623,841 7.58% 1,082,234,538
2010-01-26 2010-01-22 3.024 383,879,874 -5,903,239 7.82% 1,161,028,856
2010-01-25 2010-01-21 3.107 389,783,113 -3,718,985 7.94% 1,210,868,155
2010-01-22 2010-01-20 3.247 393,502,098 -827,710 8.01% 1,277,776,173
2010-01-21 2010-01-19 3.294 394,329,808 -428,740 8.03% 1,298,954,358
2010-01-20 2010-01-18 3.282 394,758,548 +216,503 8.04% 1,295,739,023
2010-01-19 2010-01-15 3.306 394,542,045 -4,998,504 8.03% 1,304,278,585
2010-01-18 2010-01-14 3.318 399,540,549 +744,538 8.14% 1,325,486,356
2010-01-15 2010-01-13 3.364 398,796,011 -2,741,517 8.12% 1,341,716,209
2010-01-14 2010-01-12 3.505 401,537,528 +307,182 8.18% 1,407,425,105
2010-01-13 2010-01-11 3.446 401,230,346 +1,132,162 8.17% 1,382,830,873
2010-01-12 2010-01-08 3.435 400,098,184 +1,887,959 8.15% 1,374,238,669
2010-01-11 2010-01-07 3.411 398,210,225 -2,405,075 8.11% 1,358,417,790
2010-01-08 2010-01-06 3.400 400,615,300 -2,258,182 8.16% 1,361,925,946
2010-01-07 2010-01-05 3.446 402,873,482 +1,056,070 8.20% 1,388,493,902
2010-01-06 2010-01-04 3.435 401,817,412 -304,537 8.18% 1,380,143,793
2010-01-05 2009-12-31 3.458 402,121,949 +2,379,262 8.19% 1,390,617,720
2010-01-04 2009-12-29 3.306 399,742,687 -68,244 8.14% 1,321,470,887
2009-12-30 2009-12-28 3.341 399,810,931 +403,320 8.14% 1,335,757,090
2009-12-29 2009-12-24 3.294 399,407,611 -506,404 8.13% 1,315,681,053
2009-12-28 2009-12-22 3.142 399,914,015 -420,182 8.14% 1,256,404,208
2009-12-23 2009-12-21 3.118 400,334,197 -2,548,245 8.15% 1,248,338,286
2009-12-22 2009-12-18 3.189 402,882,442 -20,701,826 8.20% 1,284,621,567
2009-12-21 2009-12-17 3.318 423,584,268 -3,781,379 8.63% 1,405,252,031
2009-12-18 2009-12-16 3.318 427,365,647 -2,712,491 8.70% 1,417,796,856
2009-12-17 2009-12-15 3.482 430,078,138 -1,458,195 8.76% 1,497,379,145
2009-12-16 2009-12-14 3.529 431,536,333 -1,989,560 8.79% 1,522,691,160
2009-12-15 2009-12-11 3.552 433,525,893 -1,344,848 8.83% 1,539,875,588
2009-12-14 2009-12-10 3.575 434,870,741 +2,428,193 8.86% 1,554,848,188
2009-12-11 2009-12-09 3.646 432,442,548 -499,733 8.81% 1,576,582,751
2009-12-10 2009-12-08 3.693 432,942,281 -600,361 8.82% 1,598,705,683
2009-12-09 2009-12-07 3.646 433,542,642 -622,894 8.83% 1,580,593,432
2009-12-08 2009-12-04 3.704 434,165,536 +6,600,334 8.84% 1,608,312,336
2009-12-07 2009-12-03 3.728 427,565,202 +3,126,205 8.71% 1,593,886,662
2009-12-04 2009-12-02 3.800 424,438,997 +1,884,268 8.64% 1,612,660,281
2009-12-03 2009-12-01 3.656 422,554,729 +4,529,698 8.61% 1,544,916,043
2009-12-02 2009-11-30 3.596 418,025,031 -410,106 8.68% 1,503,381,748
2009-12-01 2009-11-27 3.453 418,435,137 -1,356,395 8.69% 1,444,862,365
2009-11-30 2009-11-26 3.584 419,791,532 +5,667,659 8.71% 1,504,719,048
2009-11-27 2009-11-25 3.632 414,123,873 -8,463,874 8.60% 1,504,195,693
2009-11-26 2009-11-24 3.692 422,587,747 -1,096,163 8.77% 1,560,184,180
2009-11-25 2009-11-23 3.632 423,683,910 -2,243,963 8.80% 1,538,920,004
2009-11-24 2009-11-20 3.584 425,927,873 +1,966,967 8.84% 1,526,714,416
2009-11-23 2009-11-19 3.584 423,960,906 +1,958,744 8.80% 1,519,663,934
2009-11-20 2009-11-18 3.644 422,002,162 +9,426,066 8.76% 1,537,853,642
2009-11-19 2009-11-17 3.656 412,576,096 +8,852,342 8.56% 1,508,432,839
2009-11-18 2009-11-16 3.680 403,723,754 +114,637,894 12.57% 1,485,715,005
2009-11-17 2009-11-13 3.668 289,085,860 +2,039,647 9.00% 1,060,390,224
2009-11-16 2009-11-12 3.680 287,046,213 -1,267,645 8.94% 1,056,338,304
2009-11-13 2009-11-11 3.596 288,313,858 +1,144,757 8.98% 1,036,889,564
2009-11-12 2009-11-10 3.620 287,169,101 +892,211 8.94% 1,039,634,845
2009-11-11 2009-11-09 3.728 286,276,890 +398,166 8.91% 1,067,189,085
2009-11-10 2009-11-06 3.584 285,878,724 -3,095,656 8.90% 1,024,716,147
2009-11-09 2009-11-05 3.501 288,974,380 -3,680,571 9.00% 1,011,643,397
2009-11-06 2009-11-04 3.596 292,654,951 +803,980 9.11% 1,052,501,834
2009-11-05 2009-11-03 3.572 291,850,971 -1,835,557 9.09% 1,042,636,252
2009-11-04 2009-11-02 3.632 293,686,528 -472,441 9.14% 1,066,738,817
2009-11-03 2009-10-30 3.752 294,158,969 -792,426 9.16% 1,103,601,375
2009-11-02 2009-10-29 3.740 294,951,395 +3,238,804 9.18% 1,103,050,211
2009-10-30 2009-10-28 3.835 291,712,591 -1,686,789 9.08% 1,118,821,226
2009-10-29 2009-10-27 4.003 293,399,380 +1,614,668 9.14% 1,174,368,758
2009-10-28 2009-10-23 4.122 291,784,712 +2,464,899 9.09% 1,202,768,702
2009-10-27 2009-10-22 4.074 289,319,813 +14,252,116 9.01% 1,178,780,777
2009-10-23 2009-10-21 5.016 275,067,697 +3,475,417 8.57% 1,379,614,689
2009-10-22 2009-10-20 4.681 271,592,280 +12,744,738 8.46% 1,271,371,337
2009-10-21 2009-10-19 4.614 258,847,542 -9,065,795 9.02% 1,194,400,815
2009-10-20 2009-10-16 4.547 267,913,337 -7,965,081 9.34% 1,218,316,712
2009-10-19 2009-10-15 4.628 275,878,418 -3,960,492 9.62% 1,276,676,242
2009-10-16 2009-10-14 4.668 279,838,910 -6,319,866 9.75% 1,306,232,479
2009-10-15 2009-10-13 4.828 286,158,776 -4,192,842 9.97% 1,381,660,120
2009-10-14 2009-10-12 5.096 290,351,618 -12,008,345 10.12% 1,479,572,249
2009-10-13 2009-10-09 5.497 302,359,963 -8,772,326 10.54% 1,662,084,335
2009-10-12 2009-10-08 5.510 311,132,289 +424,498 10.84% 1,714,467,476
2009-10-09 2009-10-07 5.403 310,707,791 +759,040 10.83% 1,678,883,107
2009-10-08 2009-10-06 5.002 309,948,751 -674,703 10.80% 1,550,416,721
2009-10-07 2009-10-05 4.815 310,623,454 -532,643 10.83% 1,495,628,376
2009-10-06 2009-10-02 4.909 311,156,097 -3,770,677 10.85% 1,527,324,542
2009-10-05 2009-09-30 4.909 314,926,774 +188,314 10.98% 1,545,833,090
2009-10-02 2009-09-29 5.002 314,738,460 -260,886 10.97% 1,574,375,666
2009-09-30 2009-09-28 4.989 314,999,346 +300,266 10.98% 1,571,467,612
2009-09-29 2009-09-25 5.243 314,699,080 +1,484,884 10.97% 1,649,941,291
2009-09-28 2009-09-24 5.270 313,214,196 +624,458 10.92% 1,650,534,514
2009-09-25 2009-09-23 5.363 312,589,738 +2,310,040 10.90% 1,676,509,582
2009-09-24 2009-09-22 5.470 310,279,698 +886,893 10.82% 1,697,319,571
2009-09-23 2009-09-21 5.363 309,392,805 +818,255 10.78% 1,659,363,501
2009-09-22 2009-09-18 5.457 308,574,550 +1,169,223 10.76% 1,683,864,799
2009-09-21 2009-09-17 5.524 307,405,327 -110,107 10.71% 1,698,041,857
2009-09-18 2009-09-16 5.537 307,515,434 -29,903 10.72% 1,702,763,019
2009-09-17 2009-09-15 5.537 307,545,337 -3,115,481 10.72% 1,702,928,597
2009-09-16 2009-09-14 5.470 310,660,818 -138,530 10.83% 1,699,404,407
2009-09-15 2009-09-11 5.604 310,799,348 -481,960 10.83% 1,741,730,965
2009-09-14 2009-09-10 5.484 311,281,308 -3,223,131 10.85% 1,706,961,989
2009-09-11 2009-09-09 5.417 314,504,439 +2,814,699 10.96% 1,703,604,402
2009-09-10 2009-09-08 5.510 311,689,740 -153,206 10.86% 1,717,539,262
2009-09-09 2009-09-07 5.551 311,842,946 +706,471 10.87% 1,730,895,991
2009-09-08 2009-09-04 5.310 311,136,475 -457,179 10.85% 1,652,069,771
2009-09-07 2009-09-03 5.082 311,593,654 -1,257,589 10.86% 1,583,649,805
2009-09-04 2009-09-02 4.935 312,851,243 -5,211,763 10.90% 1,544,013,886
2009-09-03 2009-09-01 5.136 318,063,006 +596,730 11.09% 1,633,545,871
2009-09-02 2009-08-31 4.935 317,466,276 -120,490 11.07% 1,566,790,446
2009-09-01 2009-08-28 4.989 317,586,766 -815,977 11.07% 1,584,375,724
2009-08-31 2009-08-27 5.203 318,402,743 -39,098 11.10% 1,656,583,581
2009-08-28 2009-08-26 5.403 318,441,841 +430,084 11.10% 1,720,673,388
2009-08-27 2009-08-25 5.497 318,011,757 +320,603 11.09% 1,748,122,848
2009-08-26 2009-08-24 5.484 317,691,154 +192,996 11.07% 1,742,111,428
2009-08-25 2009-08-21 5.109 317,498,158 -3,825,771 11.07% 1,622,151,916
2009-08-24 2009-08-20 5.310 321,323,929 -278,135 11.20% 1,706,163,026
2009-08-21 2009-08-19 5.243 321,602,064 +547,218 11.21% 1,686,133,066
2009-08-20 2009-08-18 5.337 321,054,846 +999,181 11.19% 1,713,322,334
2009-08-19 2009-08-17 5.484 320,055,665 +1,506,846 11.16% 1,755,077,611
2009-08-18 2009-08-14 5.537 318,548,819 -4,071,989 11.10% 1,763,856,668
2009-08-17 2009-08-13 5.711 322,620,808 -1,334,002 11.25% 1,842,498,744
2009-08-14 2009-08-12 5.711 323,954,810 -306,697 11.29% 1,850,117,276
2009-08-13 2009-08-11 5.845 324,261,507 -875,042 11.30% 1,895,238,127
2009-08-12 2009-08-10 5.778 325,136,549 -1,468,464 11.33% 1,878,609,393
2009-08-11 2009-08-07 5.872 326,605,013 +3,239,753 11.39% 1,917,671,957
2009-08-10 2009-08-06 6.139 323,365,260 -3,613,229 11.27% 1,985,148,487
2009-08-07 2009-08-05 6.246 326,978,489 +1,946,709 11.40% 2,042,316,349
2009-08-06 2009-08-04 6.366 325,031,780 +388,791 11.33% 2,069,282,237
2009-08-05 2009-08-03 6.286 324,642,989 -4,564,655 11.32% 2,040,754,849
2009-08-04 2009-07-31 6.540 329,207,644 +3,599,284 11.48% 2,153,107,534
2009-08-03 2009-07-30 6.099 325,608,360 +2,321,514 11.35% 1,985,854,111
2009-07-31 2009-07-29 6.086 323,286,846 +1,179,434 11.27% 1,967,371,527
2009-07-30 2009-07-28 6.259 322,107,412 +1,019,280 11.23% 2,016,199,591
2009-07-29 2009-07-27 6.166 321,088,132 +1,354,913 11.19% 1,979,758,106
2009-07-28 2009-07-24 6.099 319,733,219 +5,069,657 11.15% 1,950,022,191
2009-07-27 2009-07-23 6.086 314,663,562 +787,444 10.97% 1,914,894,281
2009-07-24 2009-07-22 5.845 313,876,118 -891,476 10.94% 1,834,537,782
2009-07-23 2009-07-21 6.126 314,767,594 +751,513 10.97% 1,928,157,221
2009-07-22 2009-07-20 5.831 314,016,081 +950,077 10.95% 1,831,155,937
2009-07-21 2009-07-17 5.711 313,066,004 -188,097 10.91% 1,787,930,923
2009-07-20 2009-07-16 5.564 313,254,101 +11,139,062 10.92% 1,742,918,368
2009-07-17 2009-07-15 5.537 302,115,039 -817,695 10.53% 1,672,860,153
2009-07-16 2009-07-14 5.283 302,932,734 +1,603,088 10.56% 1,600,406,295
2009-07-15 2009-07-13 5.016 301,329,646 -111,934 10.51% 1,511,332,703
2009-07-14 2009-07-10 5.203 301,441,580 +870,443 10.51% 1,568,338,160
2009-07-13 2009-07-09 5.163 300,571,137 -1,078,275 10.48% 1,551,749,198
2009-07-10 2009-07-08 5.243 301,649,412 -291,449 10.52% 1,581,522,959
2009-07-09 2009-07-07 5.497 301,940,861 -1,996,891 10.53% 1,659,780,515
2009-07-08 2009-07-06 5.778 303,937,752 +183,631 10.60% 1,756,124,673
2009-07-07 2009-07-03 5.724 303,754,121 +881,467 10.59% 1,738,813,080
2009-07-06 2009-07-02 5.778 302,872,654 -1,535,958 10.56% 1,749,970,634
2009-07-03 2009-06-30 5.765 304,408,612 -857,307 10.61% 1,754,773,858
2009-07-02 2009-06-29 6.019 305,265,919 +893,630 10.64% 1,837,290,314
2009-06-30 2009-06-26 6.086 304,372,289 -1,924,741 10.61% 1,852,266,439
2009-06-29 2009-06-25 5.872 306,297,030 -466,155 10.68% 1,798,432,974
2009-06-26 2009-06-24 5.604 306,763,185 +690,254 10.70% 1,719,112,159
2009-06-25 2009-06-23 5.296 306,072,931 -635,484 10.67% 1,621,089,748
2009-06-24 2009-06-22 5.671 306,708,415 +466,414 10.69% 1,739,316,028
2009-06-23 2009-06-19 5.537 306,242,001 -3,318,265 10.68% 1,695,711,813
2009-06-22 2009-06-18 5.698 309,560,266 -652,716 10.79% 1,763,769,227
2009-06-19 2009-06-17 5.845 310,212,982 +4,175,317 10.82% 1,813,127,547
2009-06-18 2009-06-16 5.698 306,037,665 +198,894 10.67% 1,743,698,643
2009-06-17 2009-06-15 5.952 305,838,771 +1,464,918 10.66% 1,820,285,467
2009-06-16 2009-06-12 5.992 304,373,853 +801,464 10.61% 1,823,779,404
2009-06-15 2009-06-11 5.885 303,572,389 -1,953,790 10.58% 1,786,495,373
2009-06-12 2009-06-10 5.965 305,526,179 +403,773 10.65% 1,822,511,336
2009-06-11 2009-06-09 5.644 305,122,406 +1,669,915 10.64% 1,722,160,017
2009-06-10 2009-06-08 5.885 303,452,491 +29,647 10.58% 1,785,789,784
2009-06-09 2009-06-05 6.045 303,422,844 +577,506 10.58% 1,834,313,914
2009-06-08 2009-06-04 6.286 302,845,338 -736,278 10.56% 1,903,731,523
2009-06-05 2009-06-03 6.286 303,581,616 -581,085 10.58% 1,908,359,878
2009-06-04 2009-06-02 6.259 304,162,701 +2,427,860 10.61% 1,903,876,442
2009-06-03 2009-06-01 6.179 301,734,841 -621,244 10.52% 1,864,465,652
2009-06-02 2009-05-29 5.885 302,356,085 -73,795 10.54% 1,779,337,537
2009-06-01 2009-05-27 5.778 302,429,880 -6,634,862 10.54% 1,747,412,326
2009-05-29 2009-05-26 5.470 309,064,742 +5,827,249 10.78% 1,690,673,411
2009-05-27 2009-05-25 5.484 303,237,493 +396,326 10.57% 1,662,852,413
2009-05-26 2009-05-22 5.283 302,841,167 +454,437 10.56% 1,599,922,542
2009-05-25 2009-05-21 5.470 302,386,730 +509,158 10.54% 1,654,142,756
2009-05-22 2009-05-20 5.537 301,877,572 -1,232,023 10.53% 1,671,545,260
2009-05-21 2009-05-19 5.617 303,109,595 -812,309 10.57% 1,702,691,333
2009-05-20 2009-05-18 5.497 303,921,904 -365,256 10.60% 1,670,670,384
2009-05-19 2009-05-15 5.270 304,287,160 -1,091,450 10.61% 1,603,492,007
2009-05-18 2009-05-14 5.096 305,378,610 -2,119,272 10.65% 1,556,146,716
2009-05-15 2009-05-13 5.216 307,497,882 +40,321 10.72% 1,603,960,565
2009-05-14 2009-05-12 4.989 307,457,561 +6,341,771 10.72% 1,533,843,182
2009-05-13 2009-05-11 5.082 301,115,790 -9,220,879 10.50% 1,530,396,900
2009-05-12 2009-05-08 4.962 310,336,669 +15,775,950 10.82% 1,539,905,091
2009-05-11 2009-05-07 5.016 294,560,719 -902,055 10.27% 1,477,382,838
2009-05-08 2009-05-06 5.136 295,462,774 +10,411,757 10.30% 1,517,472,908
2009-05-07 2009-05-05 4.761 285,051,017 +3,704,756 9.94% 1,357,249,041
2009-05-06 2009-05-04 4.440 281,346,261 +2,260,618 9.81% 1,249,298,396
2009-05-05 2009-04-30 4.066 279,085,643 +2,075,813 9.73% 1,134,744,353
2009-05-04 2009-04-29 3.892 277,009,830 +6,392,970 9.66% 1,078,139,904
2009-04-30 2009-04-28 3.638 270,616,860 -2,117,394 9.44% 984,488,631
2009-04-29 2009-04-27 3.785 272,734,254 -142,592 9.51% 1,032,316,985
2009-04-28 2009-04-24 3.999 272,876,846 -85,911 9.52% 1,091,251,430
2009-04-27 2009-04-23 3.892 272,962,757 +3,561,522 9.52% 1,062,388,438
2009-04-24 2009-04-22 3.705 269,401,235 +7,183,925 9.40% 998,082,181
2009-04-23 2009-04-21 3.932 262,217,310 -4,561,659 9.14% 1,031,087,778
2009-04-22 2009-04-20 4.213 266,778,969 +5,300,518 9.30% 1,123,955,442
2009-04-21 2009-04-17 4.320 261,478,451 -10,019,153 9.12% 1,129,601,802
2009-04-20 2009-04-16 4.467 271,497,604 +3,793,961 9.47% 1,212,828,570
2009-04-17 2009-04-15 4.547 267,703,643 +1,388,523 9.34% 1,217,363,144
2009-04-16 2009-04-14 4.186 266,315,120 +902,304 9.29% 1,114,877,402
2009-04-15 2009-04-09 3.919 265,412,816 +971,605 9.26% 1,040,103,268
2009-04-14 2009-04-08 3.825 264,441,211 +1,983,158 9.22% 1,011,537,811
2009-04-09 2009-04-07 4.133 262,458,053 -934,101 9.15% 1,084,689,242
2009-04-08 2009-04-06 4.119 263,392,154 -2,642,944 9.19% 1,085,026,890
2009-04-07 2009-04-03 4.066 266,035,098 +1,571,633 9.28% 1,081,681,672
2009-04-06 2009-04-02 3.905 264,463,465 +1,290,718 9.22% 1,032,845,796
2009-04-03 2009-04-01 3.571 263,172,747 -440,232 9.18% 939,807,975
2009-04-02 2009-03-31 3.531 263,612,979 +121,871 9.19% 930,802,769
2009-04-01 2009-03-30 3.451 263,491,108 -726,558 9.19% 909,227,621
2009-03-31 2009-03-27 3.625 264,217,666 -2,811,182 9.22% 957,674,875
2009-03-30 2009-03-26 3.531 267,028,848 -664,235 9.31% 942,864,013
2009-03-27 2009-03-25 3.424 267,693,083 -898,368 9.34% 916,566,681
2009-03-26 2009-03-24 3.665 268,591,451 -1,062,683 9.37% 984,305,018
2009-03-25 2009-03-23 3.277 269,654,134 +2,077,341 9.41% 883,608,974
2009-03-24 2009-03-20 2.942 267,576,793 -9,527,753 9.33% 787,332,313
2009-03-23 2009-03-19 3.223 277,104,546 +500,780 9.66% 893,197,799
2009-03-20 2009-03-18 3.130 276,603,766 -782,592 9.65% 865,687,002
2009-03-19 2009-03-17 2.876 277,386,358 +1,696,317 9.67% 797,646,583
2009-03-18 2009-03-16 3.023 275,690,041 -255,555 9.62% 833,328,947
2009-03-17 2009-03-13 2.996 275,945,596 +2,291,360 9.62% 826,719,985
2009-03-16 2009-03-12 2.702 273,654,236 +1,856,108 9.54% 739,333,688
2009-03-13 2009-03-11 2.595 271,798,128 -939,978 9.48% 705,237,085
2009-03-12 2009-03-10 2.448 272,738,106 +545,878 9.51% 667,550,093
2009-03-11 2009-03-09 2.407 272,192,228 +539,149 9.49% 655,292,468
2009-03-10 2009-03-06 2.407 271,653,079 +801,059 9.47% 653,994,488
2009-03-09 2009-03-05 2.421 270,852,020 +1,253,254 9.45% 655,688,557
2009-03-06 2009-03-04 2.394 269,598,766 +2,121,265 9.40% 645,442,980
2009-03-05 2009-03-03 2.300 267,477,501 -52,337 9.33% 615,322,300
2009-03-04 2009-03-02 2.287 267,529,838 +369,950 9.33% 611,864,544
2009-03-03 2009-02-27 2.407 267,159,888 -2,736,193 9.32% 643,177,301
2009-03-02 2009-02-26 2.381 269,896,081 -66,020 9.41% 642,544,975
2009-02-27 2009-02-25 2.488 269,962,101 +954,408 9.42% 671,587,640
2009-02-26 2009-02-24 2.474 269,007,693 +317,911 9.38% 665,615,427
2009-02-25 2009-02-23 2.555 268,689,782 +860,936 9.37% 686,390,824
2009-02-24 2009-02-20 2.488 267,828,846 +1,981,160 9.34% 666,280,718
2009-02-23 2009-02-19 2.608 265,847,686 +324,043 9.27% 693,353,076
2009-02-20 2009-02-18 2.621 265,523,643 -1,104,616 9.26% 696,059,268
2009-02-19 2009-02-17 2.621 266,628,259 -532,930 9.30% 698,954,973
2009-02-18 2009-02-16 2.809 267,161,189 +330,686 9.32% 750,377,172
2009-02-17 2009-02-13 2.862 266,830,503 -2,565,893 9.31% 763,723,579
2009-02-16 2009-02-12 2.822 269,396,396 +3,167,733 9.40% 760,258,330
2009-02-13 2009-02-11 2.835 266,228,663 +358,998 9.29% 754,879,485
2009-02-12 2009-02-10 3.036 265,869,665 +725,874 9.27% 807,200,824
2009-02-11 2009-02-09 3.076 265,143,791 +437,091 9.25% 815,635,741
2009-02-10 2009-02-06 2.876 264,706,700 +98,992 9.23% 761,185,216
2009-02-09 2009-02-05 2.742 264,607,708 +7,842,367 9.23% 725,509,833
2009-02-06 2009-02-04 2.648 256,765,341 -119,628 8.96% 679,968,105
2009-02-05 2009-02-03 2.648 256,884,969 +2,623,742 8.96% 680,284,905
2009-02-04 2009-02-02 2.702 254,261,227 +1,497,145 8.87% 686,939,451
2009-02-03 2009-01-30 2.635 252,764,082 -111,628 8.82% 665,991,272
2009-02-02 2009-01-29 2.568 252,875,710 -117,534 8.82% 649,374,596
2009-01-30 2009-01-23 2.407 252,993,244 -2,718,762 8.82% 609,071,642
2009-01-29 2009-01-22 2.568 255,712,006 -8,925,084 8.92% 656,658,089
2009-01-23 2009-01-21 2.514 264,637,090 +153,498 9.23% 665,419,483
2009-01-22 2009-01-20 2.595 264,483,592 +296,229 9.22% 686,257,992
2009-01-21 2009-01-19 2.809 264,187,363 +536,906 9.21% 742,024,569
2009-01-20 2009-01-16 2.849 263,650,457 +757,769 9.20% 751,095,366
2009-01-19 2009-01-15 2.782 262,892,688 +2,353,313 9.17% 731,355,940
2009-01-16 2009-01-14 2.942 260,539,375 +802,134 9.09% 766,625,037
2009-01-15 2009-01-13 2.902 259,737,241 +423,321 9.06% 753,843,002
2009-01-14 2009-01-12 2.969 259,313,920 -177,570 9.04% 769,955,731
2009-01-13 2009-01-09 3.116 259,491,490 +899,902 9.05% 808,660,056
2009-01-12 2009-01-08 3.103 258,591,588 +445,689 9.02% 802,397,060
2009-01-09 2009-01-07 3.357 258,145,899 +437,241 9.00% 866,614,402
2009-01-08 2009-01-06 3.344 257,708,658 +103,179 8.99% 861,699,754
2009-01-07 2009-01-05 3.344 257,605,479 +715,824 8.99% 861,354,754
2009-01-06 2009-01-02 3.277 256,889,655 +264,976 8.96% 841,782,031
2009-01-05 2008-12-31 3.156 256,624,679 +12,260,855 8.95% 810,023,042
2009-01-02 2008-12-29 2.916 244,363,824 +1,089,763 8.52% 712,492,598
2008-12-30 2008-12-24 2.956 243,274,061 -974,744 8.49% 719,076,390
2008-12-29 2008-12-22 3.210 244,248,805 -13,563,945 8.52% 784,026,316
2008-12-23 2008-12-19 3.344 257,812,750 -143,046 8.99% 862,047,806
2008-12-22 2008-12-18 3.344 257,955,796 +536,756 9.00% 862,526,108
2008-12-19 2008-12-17 2.996 257,419,040 +9,108,755 8.98% 771,215,298
2008-12-18 2008-12-16 2.795 248,310,285 +76,729 8.66% 694,109,431
2008-12-17 2008-12-15 2.662 248,233,556 +1,875,255 8.66% 660,694,233
2008-12-16 2008-12-12 2.608 246,358,301 -2,602,175 8.59% 642,523,124
2008-12-15 2008-12-11 2.942 248,960,476 +3,612,282 8.68% 732,554,663
2008-12-12 2008-12-10 2.849 245,348,194 +1,391,873 8.56% 698,955,328
2008-12-11 2008-12-09 2.528 243,956,321 +121,572 8.51% 616,681,373
2008-12-10 2008-12-08 2.541 243,834,749 -1,544,099 8.50% 619,635,297
2008-12-09 2008-12-05 2.448 245,378,848 +575,192 8.56% 600,585,944
2008-12-08 2008-12-04 2.086 244,803,656 +2,400,337 8.54% 510,774,784
2008-12-05 2008-12-03 2.113 242,403,319 -197,369 8.45% 512,250,746
2008-12-04 2008-12-02 2.006 242,600,688 -1,828,171 8.46% 486,709,965
2008-12-03 2008-12-01 2.193 244,428,859 +469,241 8.53% 536,146,258
2008-12-02 2008-11-28 2.100 243,959,618 +12,885,018 8.51% 512,276,635
2008-12-01 2008-11-27 2.006 231,074,600 +1,309,778 8.06% 463,586,115
2008-11-28 2008-11-26 1.872 229,764,822 -991,717 8.01% 430,227,853
2008-11-27 2008-11-25 1.859 230,756,539 +12,028,601 8.05% 429,089,941
2008-11-26 2008-11-24 1.764 218,727,938 +4,498,353 7.63% 385,941,393
2008-11-25 2008-11-21 1.819 214,229,585 -3,039,201 7.58% 389,635,029
2008-11-24 2008-11-20 1.764 217,268,786 -815,151 7.69% 383,366,747
2008-11-21 2008-11-19 1.887 218,083,937 -2,699,785 7.72% 411,445,416
2008-11-20 2008-11-18 1.927 220,783,722 -444,119 7.81% 425,528,982
2008-11-19 2008-11-17 2.172 221,227,841 -328,300 7.83% 480,433,755
2008-11-18 2008-11-14 2.240 221,556,141 -1,190,918 7.84% 496,182,549
2008-11-17 2008-11-13 2.145 222,747,059 -6,031,120 7.88% 477,686,332
2008-11-14 2008-11-12 2.280 228,778,179 -883,514 8.10% 521,672,124
2008-11-13 2008-11-11 2.240 229,661,693 -3,037,516 8.13% 514,335,210
2008-11-12 2008-11-10 2.443 232,699,209 +5,806,219 8.24% 568,513,997
2008-11-11 2008-11-07 2.280 226,892,990 +186,253 8.03% 517,373,416
2008-11-10 2008-11-06 2.172 226,706,737 +171,665 8.02% 492,332,106
2008-11-07 2008-11-05 2.280 226,535,072 -2,183,611 8.02% 516,557,272
2008-11-06 2008-11-04 2.050 228,718,683 -3,415,934 8.10% 468,761,935
2008-11-05 2008-11-03 2.036 232,134,617 -4,655,936 8.22% 472,612,189
2008-11-04 2008-10-31 1.764 236,790,553 +12,368,364 8.38% 417,812,543
2008-11-03 2008-10-30 1.710 224,422,189 -436,545 7.94% 383,804,523
2008-10-31 2008-10-29 1.602 224,858,734 -2,226,195 7.96% 360,135,155
2008-10-30 2008-10-28 1.520 227,084,929 -1,785,318 8.04% 345,207,390
2008-10-29 2008-10-27 1.493 228,870,247 +4,540,204 8.10% 341,708,493
2008-10-28 2008-10-24 1.846 224,330,043 +1,599,945 7.94% 414,095,106
2008-10-27 2008-10-23 2.240 222,730,098 -9,365,361 7.88% 498,811,666
2008-10-24 2008-10-22 2.321 232,095,459 -12,639,566 8.22% 538,687,010
2008-10-23 2008-10-21 2.565 244,735,025 +631,846 8.66% 627,814,990
2008-10-22 2008-10-20 2.579 244,103,179 +2,526,204 8.64% 629,507,322
2008-10-21 2008-10-17 2.402 241,576,975 +811,259 8.55% 580,366,792
2008-10-20 2008-10-16 2.253 240,765,716 -63,214 8.52% 542,470,946
2008-10-17 2008-10-15 2.280 240,828,930 -2,169,907 8.52% 549,150,884
2008-10-16 2008-10-14 2.552 242,998,837 -3,239,550 8.60% 620,062,967
2008-10-15 2008-10-13 2.145 246,238,387 +7,887,546 8.72% 528,064,040
2008-10-14 2008-10-10 1.982 238,350,841 +13,088,401 8.44% 472,327,567
2008-10-13 2008-10-09 2.117 225,262,440 -910,341 7.97% 476,965,681
2008-10-10 2008-10-08 2.117 226,172,781 -4,108,618 8.01% 478,893,217
2008-10-09 2008-10-06 2.253 230,281,399 -2,806,910 8.15% 518,848,657
2008-10-08 2008-10-03 2.470 233,088,309 -1,938,858 8.25% 575,792,003
2008-10-06 2008-10-02 2.552 235,027,167 -9,189,686 8.32% 599,721,563
2008-10-03 2008-09-30 2.430 244,216,853 -7,333,860 8.64% 593,338,338
2008-10-02 2008-09-29 2.416 251,550,713 +595,745 8.90% 607,742,075
2008-09-30 2008-09-26 2.457 250,954,968 -4,872,901 8.88% 616,521,352
2008-09-29 2008-09-25 2.538 255,827,869 -2,998,615 9.06% 649,326,622
2008-09-26 2008-09-24 2.525 258,826,484 +11,101,491 9.16% 653,424,488
2008-09-25 2008-09-23 2.701 247,724,993 +550,430 8.77% 669,108,660
2008-09-24 2008-09-22 2.877 247,174,563 +2,465,495 8.75% 711,235,434
2008-09-23 2008-09-19 2.769 244,709,068 +5,886,377 8.66% 677,569,705
2008-09-22 2008-09-18 2.497 238,822,691 -648,938 8.45% 596,440,547
2008-09-19 2008-09-17 2.728 239,471,629 +16,503 8.48% 653,316,874
2008-09-18 2008-09-16 2.742 239,455,126 -11,825,961 8.48% 656,521,960
2008-09-17 2008-09-12 2.959 251,281,087 +4,004,615 8.89% 743,515,532
2008-09-16 2008-09-11 2.796 247,276,472 -3,662,536 8.75% 691,391,070
2008-09-12 2008-09-10 3.135 250,939,008 -1,805,232 8.88% 786,781,077
2008-09-11 2008-09-09 3.366 252,744,240 +626,568 8.95% 850,759,284
2008-09-10 2008-09-08 3.529 252,117,672 +991,719 8.92% 889,713,921
2008-09-09 2008-09-05 3.434 251,125,953 -15,184 8.89% 862,354,569
2008-09-08 2008-09-04 3.529 251,141,137 -663,674 8.89% 886,267,765
2008-09-05 2008-09-03 3.638 251,804,811 -128,196 8.91% 915,951,687
2008-09-04 2008-09-02 3.665 251,933,007 +265,234 8.92% 923,256,947
2008-09-03 2008-09-01 3.719 251,667,773 +868,252 8.91% 935,948,426
2008-09-02 2008-08-29 3.909 250,799,521 +351,215 8.88% 980,376,607
2008-09-01 2008-08-28 3.678 250,448,306 +263,318 8.86% 921,215,293
2008-08-29 2008-08-27 3.692 250,184,988 -1,994,263 8.86% 923,642,484
2008-08-28 2008-08-26 3.570 252,179,251 +15,325 8.93% 900,199,668
2008-08-27 2008-08-25 3.624 252,163,926 +1,969,274 8.93% 913,835,380
2008-08-26 2008-08-21 3.570 250,194,652 +248,435 8.86% 893,115,281
2008-08-25 2008-08-20 3.570 249,946,217 +460,004 8.85% 892,228,447
2008-08-21 2008-08-19 3.515 249,486,213 -922,129 8.83% 877,041,339
2008-08-20 2008-08-18 3.556 250,408,342 -1,284,026 8.86% 890,479,311
2008-08-19 2008-08-15 3.665 251,692,368 -726,741 8.91% 922,375,079
2008-08-18 2008-08-14 3.705 252,419,109 +1,353,094 8.93% 935,316,565
2008-08-15 2008-08-13 3.868 251,066,015 +160,964 8.89% 971,195,226
2008-08-14 2008-08-12 3.950 250,905,051 -124,365 8.88% 991,005,678
2008-08-13 2008-08-11 4.085 251,029,416 -83,015 8.89% 1,025,568,943
2008-08-12 2008-08-08 4.113 251,112,431 +1,132,843 8.89% 1,032,724,762
2008-08-11 2008-08-07 4.153 249,979,588 -2,558,950 8.85% 1,038,244,703
2008-08-08 2008-08-05 4.411 252,538,538 +1,601,723 8.94% 1,113,998,927
2008-08-07 2008-08-04 4.656 250,936,815 +1,058,135 8.88% 1,168,240,481
2008-08-05 2008-08-01 4.791 249,878,680 +52,255 8.84% 1,197,230,185
2008-08-04 2008-07-31 4.900 249,826,425 +78,097 8.84% 1,224,106,840
2008-08-01 2008-07-30 4.886 249,748,328 -217,787 8.84% 1,220,334,360
2008-07-31 2008-07-29 4.846 249,966,115 +295,699 8.85% 1,211,220,202
2008-07-30 2008-07-28 4.981 249,670,416 -254,329 8.84% 1,243,674,984
2008-07-29 2008-07-25 5.022 249,924,745 -1,597,108 8.85% 1,255,118,501
2008-07-28 2008-07-24 5.117 251,521,853 +856,852 8.90% 1,287,036,382
2008-07-25 2008-07-23 5.212 250,665,001 -936,275 8.87% 1,306,467,690
2008-07-24 2008-07-22 5.131 251,601,276 +461,949 8.91% 1,290,857,756
2008-07-23 2008-07-21 5.144 251,139,327 -291,463 8.89% 1,291,896,393
2008-07-22 2008-07-18 4.751 251,430,790 -1,500,928 8.90% 1,194,428,765
2008-07-21 2008-07-17 4.968 252,931,718 +10,089,575 8.95% 1,256,487,374
2008-07-18 2008-07-16 5.076 242,842,143 -391,956 8.60% 1,232,734,096
2008-07-17 2008-07-15 5.293 243,234,099 -3,580,950 8.61% 1,287,546,181
2008-07-16 2008-07-14 5.402 246,815,049 +1,644,743 8.74% 1,333,301,777
2008-07-15 2008-07-11 5.511 245,170,306 +1,567,826 8.68% 1,351,038,273
2008-07-14 2008-07-10 5.483 243,602,480 -911,077 8.62% 1,335,785,792
2008-07-11 2008-07-09 5.429 244,513,557 +1,444,197 8.66% 1,327,506,586
2008-07-10 2008-07-08 5.361 243,069,360 -698,669 8.60% 1,303,169,967
2008-07-09 2008-07-07 5.456 243,768,029 -507,922 8.63% 1,330,076,280
2008-07-08 2008-07-04 5.063 244,275,951 -466,812 8.65% 1,236,696,962
2008-07-07 2008-07-03 4.873 244,742,763 +300,893 8.66% 1,192,554,009
2008-07-04 2008-07-02 5.185 244,441,870 +127,165 8.65% 1,267,397,102
2008-07-03 2008-06-30 5.483 244,314,705 +1,493,910 8.65% 1,339,691,254
2008-07-02 2008-06-27 5.538 242,820,795 -3,497,715 8.60% 1,344,682,612
2008-06-30 2008-06-26 5.565 246,318,510 +23,228,876 8.72% 1,370,738,639
2008-06-27 2008-06-25 5.375 223,089,634 -130,554 7.90% 1,199,080,461
2008-06-26 2008-06-24 5.416 223,220,188 +3,420,925 7.90% 1,208,871,433
2008-06-25 2008-06-23 5.429 219,799,263 -103,816 7.78% 1,193,328,389
2008-06-24 2008-06-20 5.796 219,903,079 -1,122,675 7.79% 1,274,479,736
2008-06-23 2008-06-19 5.918 221,025,754 +68,150 7.83% 1,307,986,072
2008-06-20 2008-06-18 6.026 220,957,604 -27,811,819 7.82% 1,331,575,119
2008-06-19 2008-06-17 6.081 248,769,423 -855,821 8.81% 1,512,685,912
2008-06-18 2008-06-16 6.081 249,625,244 +456,349 8.84% 1,517,889,881
2008-06-17 2008-06-13 5.904 249,168,895 -482,136 8.82% 1,471,149,582
2008-06-16 2008-06-12 6.379 249,651,031 +24,461 8.84% 1,592,593,619
2008-06-13 2008-06-11 6.339 249,626,570 +575,178 8.84% 1,582,273,080
2008-06-12 2008-06-10 6.651 249,051,392 -806,016 8.82% 1,656,375,519
2008-06-11 2008-06-06 6.854 249,857,408 -156,488 8.85% 1,712,605,593
2008-06-10 2008-06-05 6.786 250,013,896 -1,304,360 8.85% 1,696,711,102
2008-06-06 2008-06-04 7.058 251,318,256 +123,039 8.90% 1,773,785,623
2008-06-05 2008-06-03 7.099 251,195,217 +632,224 8.89% 1,783,145,591
2008-06-04 2008-06-02 7.126 250,562,993 -719,373 8.87% 1,785,459,408
2008-06-03 2008-05-30 7.221 251,282,366 -814,562 8.90% 1,814,459,982
2008-06-02 2008-05-29 6.949 252,096,928 -67,561 8.93% 1,751,907,871
2008-05-30 2008-05-28 6.786 252,164,489 -652,475 8.93% 1,711,306,031
2008-05-29 2008-05-27 6.814 252,816,964 -59,383 8.95% 1,722,596,967
2008-05-28 2008-05-26 6.529 252,876,347 +2,868,238 8.95% 1,650,923,825
2008-05-27 2008-05-23 6.651 250,008,109 +360,718 8.85% 1,662,738,392
2008-05-26 2008-05-22 6.786 249,647,391 +3,551,746 8.84% 1,694,223,828
2008-05-23 2008-05-21 6.854 246,095,645 -2,247,701 8.71% 1,686,821,221
2008-05-22 2008-05-20 7.071 248,343,346 -1,047,502 8.79% 1,756,159,676
2008-05-21 2008-05-19 7.302 249,390,848 -2,081,203 8.83% 1,821,111,501
2008-05-20 2008-05-16 7.289 251,472,051 -1,415,531 8.90% 1,832,895,728
2008-05-19 2008-05-15 7.452 252,887,582 -852,539 8.95% 1,884,402,179
2008-05-16 2008-05-14 7.397 253,740,121 +1,236,787 8.98% 1,876,978,917
2008-05-15 2008-05-13 7.316 252,503,334 -1,216,829 8.94% 1,847,266,828
2008-05-14 2008-05-09 7.234 253,720,163 -4,289,960 8.98% 1,835,506,557
2008-05-13 2008-05-08 7.438 258,010,123 -1,091,363 9.14% 1,919,071,049
2008-05-09 2008-05-07 7.587 259,101,486 -555,665 9.17% 1,965,873,014
2008-05-08 2008-05-06 7.872 259,657,151 +823,914 9.19% 2,044,099,494
2008-05-07 2008-05-05 7.913 258,833,237 +120,829 9.16% 2,048,152,774
2008-05-06 2008-05-02 8.022 258,712,408 +820,751 9.16% 2,075,288,544
2008-05-05 2008-04-30 7.954 257,891,657 -460,688 9.13% 2,051,203,071
2008-05-02 2008-04-29 8.144 258,352,345 -731,090 9.15% 2,103,959,655
2008-04-30 2008-04-28 8.103 259,083,435 -372,903 9.17% 2,099,363,910
2008-04-29 2008-04-25 8.130 259,456,338 +541,961 9.19% 2,109,428,726
2008-04-28 2008-04-24 8.184 258,914,377 +3,193,414 9.17% 2,119,079,393
2008-04-25 2008-04-23 7.696 255,720,963 +1,628,709 9.05% 1,967,991,143
2008-04-24 2008-04-22 7.112 254,092,254 -2,319,107 9.00% 1,807,159,405
2008-04-23 2008-04-21 7.126 256,411,361 +578,169 9.08% 1,827,133,653
2008-04-22 2008-04-18 7.112 255,833,192 -483,683 9.06% 1,819,541,335
2008-04-21 2008-04-17 7.248 256,316,875 -197,746 9.08% 1,857,771,115
2008-04-18 2008-04-16 7.112 256,514,621 +5,527,618 9.08% 1,824,387,806
2008-04-17 2008-04-15 7.099 250,987,003 +378,990 8.89% 1,781,667,554
2008-04-16 2008-04-14 7.139 250,608,013 +774,482 8.87% 1,789,181,697
2008-04-15 2008-04-11 7.520 249,833,531 -1,355,934 8.85% 1,878,699,033
2008-04-14 2008-04-10 7.383 251,189,465 +803,384 8.89% 1,854,551,838
2008-04-11 2008-04-09 7.520 250,386,081 -3,082,038 8.93% 1,882,854,100
2008-04-10 2008-04-08 7.520 253,468,119 +1,560,046 9.04% 1,906,030,420
2008-04-09 2008-04-07 7.410 251,908,073 -356,213 8.98% 1,866,745,738
2008-04-08 2008-04-03 7.246 252,264,286 +365,408 9.00% 1,827,996,821
2008-04-07 2008-04-02 7.260 251,898,878 -2,424,159 8.98% 1,828,792,999
2008-04-03 2008-04-01 6.905 254,323,037 -101,665 9.07% 1,755,985,298
2008-04-02 2008-03-31 6.754 254,424,702 +319,155 9.07% 1,718,422,774
2008-04-01 2008-03-28 6.891 254,105,547 +739,464 9.06% 1,751,009,403
2008-03-31 2008-03-27 6.453 253,366,083 -156,520 9.04% 1,635,062,177
2008-03-28 2008-03-26 6.371 253,522,603 -908,026 9.04% 1,615,274,728
2008-03-27 2008-03-25 5.879 254,430,629 +4,512,689 9.07% 1,495,827,948
2008-03-26 2008-03-20 5.578 249,917,940 -2,883,202 8.91% 1,394,123,962
2008-03-25 2008-03-19 5.729 252,801,142 -779,967 9.02% 1,448,227,703
2008-03-20 2008-03-18 5.469 253,581,109 -789,183 9.04% 1,386,821,878
2008-03-19 2008-03-17 5.660 254,370,292 -1,540,479 9.07% 1,439,827,705
2008-03-18 2008-03-14 6.248 255,910,771 -115,854 9.13% 1,599,000,360
2008-03-17 2008-03-13 6.494 256,026,625 -578,101 9.13% 1,662,733,080
2008-03-14 2008-03-12 6.672 256,604,726 -1,755 9.15% 1,712,096,616
2008-03-13 2008-03-11 6.672 256,606,481 +66,265 9.15% 1,712,108,326
2008-03-12 2008-03-10 6.864 256,540,216 +349,610 9.15% 1,760,771,376
2008-03-11 2008-03-07 6.905 256,190,606 +597,424 9.14% 1,768,880,015
2008-03-10 2008-03-06 7.000 255,593,182 +10,736,822 9.12% 1,789,217,025
2008-03-07 2008-03-05 6.699 244,856,360 +1,139,525 8.73% 1,640,405,684
2008-03-06 2008-03-04 7.246 243,716,835 +1,417,823 8.69% 1,766,058,948
2008-03-05 2008-03-03 7.233 242,299,012 -4,092,243 8.64% 1,752,472,096
2008-03-04 2008-02-29 7.369 246,391,255 +2,067,820 8.79% 1,815,757,518
2008-03-03 2008-02-28 7.164 244,323,435 +894,314 8.71% 1,750,411,705
2008-02-29 2008-02-27 7.014 243,429,121 +613,208 8.68% 1,707,393,769
2008-02-28 2008-02-26 6.850 242,815,913 +442,644 8.66% 1,663,254,347
2008-02-27 2008-02-25 6.836 242,373,269 -470,730 8.64% 1,656,908,481
2008-02-26 2008-02-22 6.987 242,843,999 -2,110,680 8.66% 1,696,649,261
2008-02-25 2008-02-21 7.123 244,954,679 +1,123,433 8.74% 1,744,886,808
2008-02-22 2008-02-20 7.082 243,831,246 -55,879 8.70% 1,726,882,999
2008-02-21 2008-02-19 7.178 243,887,125 +1,264,448 8.70% 1,750,620,355
2008-02-20 2008-02-18 6.918 242,622,677 -4,145,148 8.65% 1,678,516,842
2008-02-19 2008-02-15 6.918 246,767,825 +179,925 8.80% 1,707,193,885
2008-02-18 2008-02-14 6.672 246,587,900 -1,293,412 8.80% 1,645,263,187
2008-02-15 2008-02-13 6.453 247,881,312 +1,918,614 8.84% 1,599,666,983
2008-02-14 2008-02-12 6.522 245,962,698 +2,253,077 8.77% 1,604,099,944
2008-02-13 2008-02-11 6.549 243,709,621 -486,809 8.69% 1,596,070,181
2008-02-12 2008-02-06 6.740 244,196,430 -5,413,448 8.71% 1,646,000,740
2008-02-11 2008-02-04 7.028 249,609,878 -2,802,104 8.90% 1,754,157,898
2008-02-05 2008-02-01 6.535 252,411,982 -710,835 9.00% 1,649,611,441
2008-02-04 2008-01-31 6.057 253,122,817 +803,079 9.03% 1,533,129,420
2008-02-01 2008-01-30 6.139 252,319,738 -728,062 9.00% 1,548,964,136
2008-01-31 2008-01-29 6.153 253,047,800 +200,243 9.03% 1,556,893,394
2008-01-30 2008-01-28 6.289 252,847,557 -212,106 9.02% 1,590,231,639
2008-01-29 2008-01-25 6.795 253,059,663 -2,352,521 9.03% 1,719,582,871
2008-01-28 2008-01-24 6.289 255,412,184 -5,460,941 9.11% 1,606,361,322
2008-01-25 2008-01-23 6.071 260,873,125 -2,942,430 9.31% 1,583,638,703
2008-01-24 2008-01-22 5.879 263,815,555 +1,150,203 9.41% 1,551,003,045
2008-01-23 2008-01-21 6.317 262,665,352 +2,611,592 9.37% 1,659,161,115
2008-01-22 2008-01-18 6.932 260,053,760 -5,721,320 9.28% 1,802,664,445
2008-01-21 2008-01-17 7.274 265,775,080 -2,909,710 9.48% 1,933,168,394
2008-01-18 2008-01-16 7.506 268,684,790 -1,107,343 9.58% 2,016,783,237
2008-01-17 2008-01-15 7.574 269,792,133 -4,277,791 9.62% 2,043,538,587
2008-01-16 2008-01-14 8.094 274,069,924 -1,383,527 9.78% 2,218,333,728
2008-01-15 2008-01-11 8.573 275,453,451 -961,095 9.83% 2,361,345,605
2008-01-14 2008-01-10 8.655 276,414,546 -1,757,706 9.86% 2,392,260,117
2008-01-11 2008-01-09 8.709 278,172,252 +1,755,556 9.92% 2,422,685,472
2008-01-10 2008-01-08 8.778 276,416,696 -2,647,530 9.86% 2,426,292,166
2008-01-09 2008-01-07 8.819 279,064,226 -1,504,489 9.95% 2,460,977,695
2008-01-08 2008-01-04 9.202 280,568,715 -3,483,230 10.01% 2,581,654,399
2008-01-07 2008-01-03 9.270 284,051,945 -1,430,769 10.13% 2,633,123,672
2008-01-04 2008-01-02 9.461 285,482,714 -402,710 10.18% 2,701,031,864
2008-01-03 2007-12-31 9.571 285,885,424 -478,746 10.20% 2,736,111,866
2008-01-02 2007-12-27 9.557 286,364,170 +570,311 10.21% 2,736,778,503
2007-12-28 2007-12-24 9.789 285,793,859 -15,115,301 10.19% 2,797,755,198
2007-12-27 2007-12-20 9.284 300,909,160 +14,810,015 10.73% 2,793,501,950
2007-12-21 2007-12-19 9.352 286,099,145 -1,247,772 10.21% 2,675,570,864
2007-12-20 2007-12-18 9.133 287,346,917 -1,957,817 10.25% 2,624,380,491
2007-12-19 2007-12-17 9.106 289,304,734 -1,774,328 10.32% 2,634,350,551
2007-12-18 2007-12-14 9.735 291,079,062 -4,752,871 10.38% 2,833,575,290
2007-12-17 2007-12-13 10.213 295,831,933 -9,949,262 10.55% 3,021,408,519
2007-12-14 2007-12-12 10.596 305,781,195 +7,161,944 10.91% 3,240,084,021
2007-12-13 2007-12-11 10.911 298,619,251 -4,112,497 10.65% 3,258,100,597
2007-12-12 2007-12-10 10.924 302,731,748 +5,547,100 10.80% 3,307,109,266
2007-12-11 2007-12-07 11.075 297,184,648 -742,463 10.60% 3,291,206,909
2007-12-10 2007-12-06 11.143 297,927,111 +8,985,933 10.63% 3,319,796,252
2007-12-07 2007-12-05 11.170 288,941,178 +11,702 10.31% 3,227,567,189
2007-12-06 2007-12-04 11.293 288,929,476 -499,082 10.31% 3,262,989,630
2007-12-05 2007-12-03 11.252 289,428,558 -618,091 10.32% 3,256,754,428
2007-12-04 2007-11-30 11.088 290,046,649 -1,018,844 10.35% 3,216,121,910
2007-12-03 2007-11-29 10.870 291,065,493 -1,571,476 10.38% 3,163,746,269
2007-11-30 2007-11-28 10.528 292,636,969 +17,274,411 10.44% 3,080,801,460
2007-11-29 2007-11-27 10.528 275,362,558 -1,905,449 9.82% 2,898,941,215
2007-11-28 2007-11-26 10.391 277,268,007 +1,353,134 9.89% 2,881,092,151
2007-11-27 2007-11-23 10.008 275,914,873 +958,722 9.84% 2,761,404,249
2007-11-26 2007-11-22 10.418 274,956,151 +4,554,712 9.81% 2,864,588,257
2007-11-23 2007-11-21 10.938 270,401,439 +1,333,041 9.65% 2,957,622,774
2007-11-22 2007-11-20 11.116 269,068,398 -2,277,540 9.60% 2,991,031,884
2007-11-21 2007-11-19 11.461 271,345,938 +1,977,722 9.68% 3,109,792,887
2007-11-20 2007-11-16 11.378 269,368,216 -2,132,965 9.68% 3,064,864,030
2007-11-19 2007-11-15 11.709 271,501,181 -20,442,553 9.76% 3,178,889,733
2007-11-16 2007-11-14 11.984 291,943,734 -6,137,757 10.49% 3,498,671,972
2007-11-15 2007-11-13 11.709 298,081,491 -2,515,030 10.71% 3,490,107,070
2007-11-14 2007-11-12 11.709 300,596,521 +464,471 10.80% 3,519,554,467
2007-11-13 2007-11-09 12.122 300,132,050 -292,491 10.79% 3,638,143,807
2007-11-12 2007-11-08 12.370 300,424,541 +2,529,042 10.80% 3,716,178,427
2007-11-09 2007-11-07 12.687 297,895,499 -5,658,600 10.71% 3,779,274,059
2007-11-08 2007-11-06 12.149 303,554,099 -1,222,379 10.91% 3,687,988,021
2007-11-07 2007-11-05 12.149 304,776,478 +571,334 10.95% 3,702,839,143
2007-11-06 2007-11-02 12.563 304,205,144 -2,363,304 10.93% 3,821,608,610
2007-11-05 2007-11-01 12.508 306,568,448 +3,575,083 11.02% 3,834,406,204
2007-11-02 2007-10-31 12.439 302,993,365 -2,819,935 10.89% 3,768,822,496
2007-11-01 2007-10-30 12.604 305,813,300 +4,426,930 10.99% 3,854,448,774
2007-10-31 2007-10-29 12.618 301,386,370 +127,711 10.83% 3,802,803,599
2007-10-30 2007-10-26 12.535 301,258,659 -2,002,949 10.83% 3,776,293,541
2007-10-29 2007-10-25 12.439 303,261,608 -1,671,315 10.90% 3,772,159,072
2007-10-26 2007-10-24 12.067 304,932,923 -829,051 10.96% 3,679,537,538
2007-10-25 2007-10-23 11.915 305,761,974 -900,051 10.99% 3,643,211,599
2007-10-24 2007-10-22 11.516 306,662,025 +8,947,509 11.02% 3,531,433,980
2007-10-23 2007-10-18 11.681 297,714,516 +3,556,498 10.70% 3,477,608,412
2007-10-22 2007-10-17 11.116 294,158,018 -1,204,578 10.57% 3,269,934,401
2007-10-18 2007-10-16 11.226 295,362,596 +1,152,105 10.62% 3,315,873,242
2007-10-17 2007-10-15 11.295 294,210,491 -18,352 10.57% 3,323,202,624
2007-10-16 2007-10-12 11.268 294,228,843 -3,900,695 10.57% 3,315,304,038
2007-10-15 2007-10-11 10.386 298,129,538 -4,337,954 10.71% 3,096,429,297
2007-10-12 2007-10-10 10.331 302,467,492 -770,744 10.87% 3,124,818,402
2007-10-11 2007-10-09 10.290 303,238,236 -605,454 10.90% 3,120,249,903
2007-10-10 2007-10-08 10.469 303,843,690 -474,694 10.92% 3,180,889,839
2007-10-09 2007-10-05 10.359 304,318,384 +343,966 10.94% 3,152,323,972
2007-10-08 2007-10-04 10.097 303,974,418 -352,238 10.92% 3,069,204,492
2007-10-05 2007-10-03 10.221 304,326,656 +1,492,566 10.94% 3,110,489,317
2007-10-04 2007-10-02 10.607 302,834,090 -2,169,334 10.88% 3,212,035,246
2007-10-03 2007-09-28 10.262 305,003,424 -4,884,287 10.96% 3,130,010,558
2007-10-02 2007-09-27 10.441 309,887,711 -5,371,124 11.14% 3,235,626,433
2007-09-28 2007-09-25 10.538 315,258,835 +951,657 11.33% 3,322,106,236
2007-09-27 2007-09-24 10.634 314,307,178 +329,798 11.30% 3,342,384,546
2007-09-25 2007-09-21 10.359 313,977,380 +2,220,432 11.28% 3,252,378,014
2007-09-24 2007-09-20 10.607 311,756,948 -755,926 11.20% 3,306,676,289
2007-09-21 2007-09-19 10.579 312,512,874 -904,551 11.23% 3,306,084,487
2007-09-20 2007-09-18 10.180 313,417,425 -2,752,152 11.26% 3,190,453,296
2007-09-19 2007-09-17 10.455 316,169,577 -2,494,703 11.36% 3,305,572,364
2007-09-18 2007-09-14 10.565 318,664,280 -1,245,449 11.45% 3,366,770,892
2007-09-17 2007-09-13 10.400 319,909,729 -169,586 11.50% 3,327,049,133
2007-09-14 2007-09-12 10.262 320,079,315 +809,996 11.50% 3,284,722,585
2007-09-13 2007-09-11 10.262 319,269,319 -150,274 11.47% 3,276,410,232
2007-09-12 2007-09-10 10.262 319,419,593 +52,559 11.48% 3,277,952,376
2007-09-11 2007-09-07 10.166 319,367,034 -2,245,842 11.48% 3,246,618,520
2007-09-10 2007-09-06 10.248 321,612,876 -460,842 11.56% 3,296,030,169
2007-09-07 2007-09-05 10.359 322,073,718 +1,259,922 11.58% 3,336,245,049
2007-09-06 2007-09-04 10.496 320,813,796 -1,505,359 11.53% 3,367,385,382
2007-09-05 2007-09-03 10.524 322,319,155 -944,044 11.58% 3,392,065,965
2007-09-04 2007-08-31 10.579 323,263,199 +607,103 11.62% 3,419,812,547
2007-09-03 2007-08-30 10.524 322,656,096 -264,832 11.60% 3,395,611,910
2007-08-31 2007-08-29 10.400 322,920,928 -1,758,576 11.61% 3,358,365,489
2007-08-30 2007-08-28 10.744 324,679,504 -1,548,644 11.67% 3,488,464,369
2007-08-29 2007-08-27 10.965 326,228,148 +1,886,454 11.73% 3,577,003,073
2007-08-28 2007-08-24 10.235 324,341,694 +3,733,953 11.66% 3,319,528,559
2007-08-27 2007-08-23 10.235 320,607,741 -2,587,161 11.52% 3,281,312,801
2007-08-24 2007-08-22 9.780 323,194,902 -2,024,423 11.62% 3,160,877,502
2007-08-23 2007-08-21 9.794 325,219,325 +406,249 11.69% 3,185,156,381
2007-08-22 2007-08-20 9.642 324,813,076 +10,616,791 11.68% 3,131,961,099
2007-08-21 2007-08-17 8.954 314,196,285 -2,615,649 11.29% 2,813,190,987
2007-08-20 2007-08-16 9.573 316,811,934 -708,315 11.39% 3,032,991,214
2007-08-17 2007-08-15 10.400 317,520,249 -2,521,419 11.41% 3,302,198,631
2007-08-16 2007-08-14 10.813 320,041,668 +1,287,647 11.50% 3,460,676,444
2007-08-15 2007-08-13 10.910 318,754,021 -243,053 11.46% 3,477,488,228
2007-08-14 2007-08-10 11.006 318,997,074 +616,489 11.47% 3,510,898,658
2007-08-13 2007-08-09 11.323 318,380,585 -305,559 11.44% 3,604,982,899
2007-08-10 2007-08-08 11.102 318,686,144 +86,681 11.45% 3,538,205,377
2007-08-09 2007-08-07 10.758 318,599,463 -1,155,444 11.45% 3,427,527,029
2007-08-08 2007-08-06 11.034 319,754,907 -81,889 11.49% 3,528,048,518
2007-08-07 2007-08-03 11.557 319,836,796 -454,454 11.50% 3,696,368,001
2007-08-06 2007-08-02 11.474 320,291,250 +1,714,728 11.51% 3,675,148,488
2007-08-03 2007-08-01 11.323 318,576,522 -327,555 11.45% 3,607,201,468
2007-08-02 2007-07-31 11.488 318,904,077 -887,492 11.46% 3,663,624,351
2007-08-01 2007-07-30 10.937 319,791,569 -1,034,353 11.49% 3,497,617,612
2007-07-31 2007-07-27 11.226 320,825,922 -101,860 11.53% 3,601,735,983
2007-07-30 2007-07-26 11.529 320,927,782 -1,609,920 11.54% 3,700,135,152
2007-07-27 2007-07-25 11.667 322,537,702 +720,809 11.60% 3,763,125,590
2007-07-26 2007-07-24 11.309 321,816,893 -241,963 11.57% 3,639,458,819
2007-07-25 2007-07-23 11.213 322,058,856 -835,585 11.58% 3,611,141,163
2007-07-24 2007-07-20 11.185 322,894,441 +782,299 11.61% 3,611,614,703
2007-07-23 2007-07-19 11.158 322,112,142 +4,929,151 11.58% 3,593,990,540
2007-07-20 2007-07-18 10.717 317,182,991 -7,925,952 11.41% 3,399,181,090
2007-07-19 2007-07-17 10.372 325,108,943 +32,959 11.69% 3,372,164,151
2007-07-18 2007-07-16 10.124 325,075,984 +489,709 11.69% 3,291,220,957
2007-07-17 2007-07-13 10.138 324,586,275 +1,117,550 11.67% 3,290,734,021
2007-07-16 2007-07-12 9.670 323,468,725 +4,669,170 11.63% 3,127,909,821
2007-07-13 2007-07-11 9.656 318,799,555 -501,133 11.46% 3,078,368,025
2007-07-12 2007-07-10 9.753 319,300,688 +664,512 11.48% 3,113,995,115
2007-07-11 2007-07-09 9.835 318,636,176 +919,495 11.46% 3,133,849,298
2007-07-10 2007-07-06 9.505 317,716,681 +2,224,790 11.43% 3,019,770,392
2007-07-09 2007-07-05 9.367 315,491,891 +144,321 11.35% 2,955,166,322
2007-07-06 2007-07-04 9.353 315,347,570 +1,462,770 11.34% 2,949,470,644
2007-07-05 2007-07-03 9.353 313,884,800 -374,656 11.29% 2,935,789,241
2007-07-04 2007-06-29 9.160 314,259,456 -249,441 11.30% 2,878,689,440
2007-07-03 2007-06-28 9.298 314,508,897 -56,916 11.31% 2,924,297,300
2007-06-29 2007-06-27 9.146 314,565,813 +21,519,303 11.31% 2,877,162,664
2007-06-28 2007-06-26 9.312 293,046,510 +356,303 10.54% 2,728,777,116
2007-06-27 2007-06-25 9.573 292,690,207 +980,052 10.53% 2,802,062,457
2007-06-26 2007-06-22 9.422 291,710,155 10.49% 2,748,479,263

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