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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -391,994,298
2021-05-04 2021-04-30 0.021 391,994,298 -400,000 2.61% 8,231,880
2021-03-24 2021-03-22 0.021 392,394,298 +200,000 2.61% 8,240,280
2021-03-09 2021-03-05 0.021 392,194,298 +51,323 2.61% 8,236,080
2021-02-22 2021-02-18 0.021 392,142,975 +300,000 2.61% 8,235,002
2021-01-25 2021-01-21 0.021 391,842,975 -190,230,870 2.60% 8,228,702
2021-01-08 2021-01-06 0.021 582,073,845 +175,000 3.87% 12,223,551
2020-10-29 2020-10-27 0.021 581,898,845 +50,869 3.87% 12,219,876
2020-09-10 2020-09-08 0.021 581,847,976 -25,000 3.87% 12,218,807
2020-08-20 2020-08-18 0.021 581,872,976 -4,000,000 3.87% 12,219,332
2020-07-02 2020-06-29 0.021 585,872,976 +600,000 3.89% 12,303,332
2020-06-01 2020-05-28 0.021 585,272,976 +190,230,870 3.89% 12,290,732
2020-05-12 2020-05-08 0.021 395,042,106 -20,000 2.63% 8,295,884
2019-10-29 2019-10-25 0.021 395,062,106 +25,000 2.63% 8,296,304
2019-08-23 2019-08-21 0.021 395,037,106 +450,000 2.63% 8,295,779
2019-08-13 2019-08-09 0.021 394,587,106 +3,332,728 2.62% 8,286,329
2019-07-11 2019-07-09 0.021 391,254,378 +2,429,473 2.60% 8,216,342
2019-06-11 2019-06-06 0.021 388,824,905 +400,000 2.58% 8,165,323
2019-05-29 2019-05-27 0.021 388,424,905 +100,000 2.58% 8,156,923
2019-05-14 2019-05-09 0.021 388,324,905 -13,226,977 2.58% 8,154,823
2019-05-06 2019-05-02 0.021 401,551,882 +7,095,000 2.67% 8,432,590
2019-04-02 2019-03-29 0.021 394,456,882 -2,400,000 2.62% 8,283,595
2019-04-01 2019-03-28 0.019 396,856,882 +2,425,000 2.64% 7,540,281
2019-03-29 2019-03-27 0.020 394,431,882 -2,225,000 2.62% 7,888,638
2019-03-28 2019-03-26 0.019 396,656,882 +1,125,000 2.64% 7,536,481
2019-03-27 2019-03-25 0.020 395,531,882 +150,000 2.63% 7,910,638
2019-03-26 2019-03-22 0.020 395,381,882 -625,000 2.63% 7,907,638
2019-03-25 2019-03-21 0.019 396,006,882 -10,775,000 2.63% 7,524,131
2019-03-22 2019-03-20 0.025 406,781,882 +1,925,000 2.70% 10,169,547
2019-03-21 2019-03-19 0.030 404,856,882 -1,100,000 2.69% 12,145,706
2019-03-20 2019-03-18 0.032 405,956,882 +1,800,000 2.70% 12,990,620
2019-03-19 2019-03-15 0.031 404,156,882 +8,295,527 2.69% 12,528,863
2019-03-18 2019-03-14 0.032 395,861,355 +100,000 2.63% 12,667,563
2019-03-15 2019-03-13 0.032 395,761,355 -1,000,000 2.63% 12,664,363
2019-03-14 2019-03-12 0.035 396,761,355 -6,450,000 2.64% 13,886,647
2019-03-13 2019-03-11 0.034 403,211,355 -575,000 2.68% 13,709,186
2019-03-12 2019-03-08 0.034 403,786,355 -15,375,000 2.68% 13,728,736
2019-03-11 2019-03-07 0.035 419,161,355 -31,569,760 2.79% 14,670,647
2019-03-08 2019-03-06 0.034 450,731,115 -3,250,000 3.00% 15,324,858
2019-03-07 2019-03-05 0.034 453,981,115 -12,350,000 3.02% 15,435,358
2019-03-06 2019-03-04 0.034 466,331,115 +1,400,000 3.10% 15,855,258
2019-03-05 2019-03-01 0.037 464,931,115 +5,175,000 3.09% 17,202,451
2019-03-04 2019-02-28 0.032 459,756,115 -73,481,549 3.06% 14,712,196
2019-03-01 2019-02-27 0.024 533,237,664 -300,000 3.54% 12,797,704
2019-02-28 2019-02-26 0.024 533,537,664 -2,025,768 3.55% 12,804,904
2019-02-25 2019-02-21 0.022 535,563,432 -1,725,000 3.56% 11,782,396
2019-02-22 2019-02-20 0.023 537,288,432 -23,329,810 3.57% 12,357,634
2019-02-19 2019-02-15 0.022 560,618,242 -8,215,380 3.73% 12,333,601
2019-02-15 2019-02-13 0.024 568,833,622 -1,000,000 3.78% 13,652,007
2019-02-14 2019-02-12 0.023 569,833,622 -500,000 3.79% 13,106,173
2019-02-13 2019-02-11 0.024 570,333,622 -6,050,000 3.79% 13,688,007
2019-02-11 2019-02-04 0.023 576,383,622 -2,775,000 3.83% 13,256,823
2019-01-29 2019-01-25 0.021 579,158,622 +9,067,000 3.85% 12,162,331
2019-01-25 2019-01-23 0.023 570,091,622 +2,900,000 3.79% 13,112,107
2019-01-24 2019-01-22 0.021 567,191,622 -7,600,000 3.77% 11,911,024
2019-01-23 2019-01-21 0.021 574,791,622 -14,700,000 3.82% 12,070,624
2019-01-21 2019-01-17 0.020 589,491,622 +150,000 3.92% 11,789,832
2019-01-18 2019-01-16 0.020 589,341,622 -3,250,000 3.92% 11,786,832
2019-01-11 2019-01-09 0.022 592,591,622 -25,000 3.94% 13,037,016
2019-01-10 2019-01-08 0.020 592,616,622 -100,000 3.94% 11,852,332
2019-01-03 2018-12-31 0.022 592,716,622 -18,691 3.94% 13,039,766
2019-01-02 2018-12-27 0.022 592,735,313 +52,596,846 3.94% 13,040,177
2018-12-28 2018-12-24 0.022 540,138,467 +42,178,000 3.59% 11,883,046
2018-12-27 2018-12-20 0.024 497,960,467 -100,000 3.31% 11,951,051
2018-12-19 2018-12-17 0.025 498,060,467 +4,925,000 3.31% 12,451,512
2018-12-18 2018-12-14 0.023 493,135,467 +1,028,846 3.28% 11,342,116
2018-12-14 2018-12-12 0.023 492,106,621 +8,000,000 3.27% 11,318,452
2018-12-13 2018-12-11 0.022 484,106,621 +5,000,000 3.22% 10,650,346
2018-12-11 2018-12-07 0.022 479,106,621 +36,718,000 3.18% 10,540,346
2018-12-10 2018-12-06 0.021 442,388,621 -162,500 2.94% 9,290,161
2018-12-07 2018-12-05 0.022 442,551,121 -68,640,000 2.94% 9,736,125
2018-12-04 2018-11-30 0.023 511,191,121 -105,193,692 3.40% 11,757,396
2018-12-03 2018-11-29 0.023 616,384,813 -1,875,000 4.10% 14,176,851
2018-11-30 2018-11-28 0.024 618,259,813 +25,000 4.11% 14,838,236
2018-11-29 2018-11-27 0.025 618,234,813 -375,000 4.11% 15,455,870
2018-11-28 2018-11-26 0.023 618,609,813 +5,475,000 4.11% 14,228,026
2018-11-27 2018-11-23 0.024 613,134,813 +7,850,000 4.08% 14,715,236
2018-11-23 2018-11-21 0.018 605,284,813 +50,000 4.02% 10,895,127
2018-11-22 2018-11-20 0.017 605,234,813 +75,000 4.02% 10,288,992
2018-11-21 2018-11-19 0.019 605,159,813 -9,200,000 4.02% 11,498,036
2018-11-19 2018-11-15 0.021 614,359,813 -21,225,656 4.08% 12,901,556
2018-11-16 2018-11-14 0.017 635,585,469 -24,162,500 4.23% 10,804,953
2018-11-15 2018-11-13 0.015 659,747,969 +1,000,000 4.39% 9,896,220
2018-11-13 2018-11-09 0.014 658,747,969 -18,700,252 4.38% 9,222,472
2018-11-09 2018-11-07 0.014 677,448,221 -2,700,000 4.50% 9,484,275
2018-11-08 2018-11-06 0.013 680,148,221 +1,000,000 4.52% 8,841,927
2018-11-07 2018-11-05 0.014 679,148,221 +812,500 4.51% 9,508,075
2018-11-02 2018-10-31 0.013 678,335,721 +400,000 4.51% 8,818,364
2018-11-01 2018-10-30 0.012 677,935,721 -3,225,000 4.51% 8,135,229
2018-10-30 2018-10-26 0.012 681,160,721 -25,000 4.53% 8,173,929
2018-10-29 2018-10-25 0.012 681,185,721 +200,000 4.53% 8,174,229
2018-10-24 2018-10-22 0.014 680,985,721 -300,000 4.53% 9,533,800
2018-10-23 2018-10-19 0.012 681,285,721 -8,793,017 4.53% 8,175,429
2018-10-22 2018-10-18 0.013 690,078,738 -200,000 4.59% 8,971,024
2018-10-18 2018-10-15 0.012 690,278,738 +100,000 4.59% 8,283,345
2018-10-16 2018-10-12 0.014 690,178,738 +425,000 4.59% 9,662,502
2018-10-15 2018-10-11 0.013 689,753,738 +75,000 4.59% 8,966,799
2018-10-12 2018-10-10 0.015 689,678,738 +100,000 4.58% 10,345,181
2018-10-11 2018-10-09 0.015 689,578,738 +50,000 4.58% 10,343,681
2018-10-05 2018-10-03 0.017 689,528,738 +2,000,000 4.58% 11,721,989
2018-10-04 2018-10-02 0.016 687,528,738 -1,000,000 4.57% 11,000,460
2018-10-02 2018-09-27 0.016 688,528,738 +3,000,000 4.58% 11,016,460
2018-09-28 2018-09-26 0.017 685,528,738 -25,000 4.56% 11,653,989
2018-09-21 2018-09-19 0.017 685,553,738 -54,467 4.56% 11,654,414
2018-09-17 2018-09-13 0.017 685,608,205 +1,004,467 4.56% 11,655,339
2018-09-14 2018-09-12 0.018 684,603,738 -3,000,000 4.55% 12,322,867
2018-09-13 2018-09-11 0.017 687,603,738 -250,000 4.57% 11,689,264
2018-09-11 2018-09-07 0.018 687,853,738 -25,000 4.57% 12,381,367
2018-09-10 2018-09-06 0.019 687,878,738 -100,000 4.57% 13,069,696
2018-09-07 2018-09-05 0.019 687,978,738 -50,000 4.57% 13,071,596
2018-09-06 2018-09-04 0.019 688,028,738 +1,999,954 4.57% 13,072,546
2018-08-29 2018-08-27 0.020 686,028,784 -1,400,000 4.56% 13,720,576
2018-08-23 2018-08-21 0.019 687,428,784 +3,000,000 4.57% 13,061,147
2018-08-21 2018-08-17 0.019 684,428,784 +6,937,500 4.55% 13,004,147
2018-08-20 2018-08-16 0.019 677,491,284 +10,000,000 4.50% 12,872,334
2018-08-14 2018-08-10 0.020 667,491,284 +26,216 4.44% 13,349,826
2018-08-10 2018-08-08 0.021 667,465,068 -9,730 4.44% 14,016,766
2018-08-06 2018-08-02 0.021 667,474,798 +25,000 4.44% 14,016,971
2018-08-03 2018-08-01 0.021 667,449,798 -100,000 4.44% 14,016,446
2018-08-02 2018-07-31 0.021 667,549,798 +9,000,000 4.44% 14,018,546
2018-07-27 2018-07-25 0.021 658,549,798 -500,000 4.38% 13,829,546
2018-07-23 2018-07-19 0.022 659,049,798 +1,800,000 4.38% 14,499,096
2018-07-20 2018-07-18 0.023 657,249,798 +4,500,000 4.37% 15,116,745
2018-07-19 2018-07-17 0.023 652,749,798 -175,000 4.34% 15,013,245
2018-07-18 2018-07-16 0.023 652,924,798 +23,575,000 4.34% 15,017,270
2018-07-17 2018-07-13 0.022 629,349,798 +5,875,000 4.18% 13,845,696
2018-07-16 2018-07-12 0.022 623,474,798 +2,750,000 4.14% 13,716,446
2018-07-13 2018-07-11 0.023 620,724,798 +20,166,500 4.13% 14,276,670
2018-07-12 2018-07-10 0.022 600,558,298 +15,550,000 3.99% 13,212,283
2018-07-10 2018-07-06 0.021 585,008,298 +23,200,000 3.89% 12,285,174
2018-07-06 2018-07-04 0.020 561,808,298 +300,000 3.73% 11,236,166
2018-07-05 2018-07-03 0.021 561,508,298 +200,000 3.73% 11,791,674
2018-07-04 2018-06-29 0.023 561,308,298 -550,000 3.73% 12,910,091
2018-07-03 2018-06-28 0.023 561,858,298 +25,000 3.74% 12,922,741
2018-06-28 2018-06-26 0.025 561,833,298 -4,000,000 3.73% 14,045,832
2018-06-27 2018-06-25 0.026 565,833,298 +25,000 3.76% 14,711,666
2018-06-25 2018-06-21 0.030 565,808,298 -500,000 3.76% 16,974,249
2018-06-22 2018-06-20 0.027 566,308,298 +825,000 3.76% 15,290,324
2018-06-21 2018-06-19 0.028 565,483,298 +750,000 3.76% 15,833,532
2018-06-20 2018-06-15 0.030 564,733,298 -475,000 3.75% 16,941,999
2018-06-19 2018-06-14 0.030 565,208,298 -20,050,000 3.76% 16,956,249
2018-06-15 2018-06-13 0.030 585,258,298 +200,000 3.89% 17,557,749
2018-06-14 2018-06-12 0.031 585,058,298 +600,000 3.89% 18,136,807
2018-06-13 2018-06-11 0.031 584,458,298 +200,000 3.89% 18,118,207
2018-06-11 2018-06-07 0.031 584,258,298 +50,000 3.88% 18,112,007
2018-06-06 2018-06-04 0.033 584,208,298 -25,000 3.88% 19,278,874
2018-06-01 2018-05-30 0.034 584,233,298 +1,000,000 3.88% 19,863,932
2018-05-31 2018-05-29 0.035 583,233,298 +125,000 3.88% 20,413,165
2018-05-29 2018-05-25 0.036 583,108,298 -1,975,000 3.88% 20,991,899
2018-05-28 2018-05-24 0.036 585,083,298 +400,000 3.89% 21,062,999
2018-05-25 2018-05-23 0.036 584,683,298 +4,250,000 3.89% 21,048,599
2018-05-24 2018-05-21 0.034 580,433,298 +4,125,000 3.86% 19,734,732
2018-05-21 2018-05-17 0.034 576,308,298 +200,000 3.83% 19,594,482
2018-05-18 2018-05-16 0.034 576,108,298 +25,000 3.83% 19,587,682
2018-05-17 2018-05-15 0.036 576,083,298 -7,848,878 3.83% 20,738,999
2018-05-16 2018-05-14 0.036 583,932,176 +20,522,452 3.88% 21,021,558
2018-05-15 2018-05-11 0.037 563,409,724 -50,000 3.75% 20,846,160
2018-05-14 2018-05-10 0.037 563,459,724 +2,200,000 3.75% 20,848,010
2018-05-11 2018-05-09 0.037 561,259,724 -2,000,000 3.73% 20,766,610
2018-05-10 2018-05-08 0.036 563,259,724 +1,342,550 3.74% 20,277,350
2018-05-09 2018-05-07 0.037 561,917,174 -20,870,483 3.74% 20,790,935
2018-05-08 2018-05-04 0.040 582,787,657 -50,000 3.87% 23,311,506
2018-05-07 2018-05-03 0.040 582,837,657 +25,000 3.87% 23,313,506
2018-05-04 2018-05-02 0.040 582,812,657 -250,000 3.87% 23,312,506
2018-05-03 2018-04-30 0.041 583,062,657 +50,000 3.88% 23,905,569
2018-05-02 2018-04-27 0.040 583,012,657 -125,000 3.88% 23,320,506
2018-04-30 2018-04-26 0.039 583,137,657 +175,000 3.88% 22,742,369
2018-04-27 2018-04-25 0.038 582,962,657 +3,200,000 3.88% 22,152,581
2018-04-26 2018-04-24 0.045 579,762,657 -200,000 3.85% 26,089,320
2018-04-23 2018-04-19 0.046 579,962,657 +50,000 3.86% 26,678,282
2018-04-20 2018-04-18 0.045 579,912,657 +275,000 3.86% 26,096,070
2018-04-19 2018-04-17 0.048 579,637,657 -2,750,000 3.85% 27,822,608
2018-04-18 2018-04-16 0.053 582,387,657 -1,225,000 3.87% 30,866,546
2018-04-17 2018-04-13 0.042 583,612,657 -375,000 3.88% 24,511,732
2018-04-16 2018-04-12 0.043 583,987,657 -50,000 3.88% 25,111,469
2018-04-11 2018-04-09 0.043 584,037,657 +150,000 3.88% 25,113,619
2018-04-06 2018-04-03 0.043 583,887,657 +50,000 3.88% 25,107,169
2018-03-29 2018-03-27 0.045 583,837,657 -25,000 3.88% 26,272,695
2018-03-27 2018-03-23 0.043 583,862,657 -1,895,000 3.88% 25,106,094
2018-03-26 2018-03-22 0.046 585,757,657 +1,025,000 3.89% 26,944,852
2018-03-23 2018-03-21 0.052 584,732,657 -400,000 3.89% 30,406,098
2018-03-22 2018-03-20 0.053 585,132,657 +450,000 3.89% 31,012,031
2018-03-21 2018-03-19 0.052 584,682,657 +25,000 3.89% 30,403,498
2018-03-20 2018-03-16 0.053 584,657,657 +141,491,618 3.89% 30,986,856
2018-03-16 2018-03-14 0.054 443,166,039 +400,000 4.42% 23,930,966
2018-03-14 2018-03-12 0.055 442,766,039 -225,000 4.42% 24,352,132
2018-03-13 2018-03-09 0.053 442,991,039 +150,000 4.42% 23,478,525
2018-03-12 2018-03-08 0.052 442,841,039 -201,216 4.42% 23,027,734
2018-03-09 2018-03-07 0.052 443,042,255 -2,125,000 4.42% 23,038,197
2018-03-08 2018-03-06 0.052 445,167,255 +50,000 4.44% 23,148,697
2018-03-07 2018-03-05 0.052 445,117,255 -657,409 4.44% 23,146,097
2018-03-06 2018-03-02 0.052 445,774,664 -19,734,935 4.45% 23,180,283
2018-03-05 2018-03-01 0.052 465,509,599 +1,625,000 4.64% 24,206,499
2018-03-02 2018-02-28 0.052 463,884,599 -2,250,000 4.63% 24,121,999
2018-03-01 2018-02-27 0.053 466,134,599 +3,733,358 4.65% 24,705,134
2018-02-26 2018-02-22 0.052 462,401,241 -550,000 4.61% 24,044,865
2018-02-22 2018-02-20 0.052 462,951,241 +50,000 4.62% 24,073,465
2018-02-14 2018-02-12 0.051 462,901,241 -3,875,000 4.62% 23,607,963
2018-02-13 2018-02-09 0.054 466,776,241 +500,000 4.65% 25,054,289
2018-02-12 2018-02-08 0.054 466,276,241 +9,321,085 4.65% 25,027,451
2018-02-09 2018-02-07 0.054 456,955,156 -370,283 4.61% 24,527,141
2018-02-08 2018-02-06 0.054 457,325,439 +3,061,006 4.62% 24,547,016
2018-02-07 2018-02-05 0.056 454,264,433 -493,711 4.59% 25,302,818
2018-02-05 2018-02-01 0.056 454,758,144 +197,485 4.59% 25,330,318
2018-02-02 2018-01-31 0.057 454,560,659 -345,598 4.59% 25,779,669
2018-02-01 2018-01-30 0.058 454,906,257 -765,251 4.59% 26,259,971
2018-01-31 2018-01-29 0.058 455,671,508 -246,856 4.60% 26,304,146
2018-01-30 2018-01-26 0.058 455,918,364 +469,025 4.60% 26,318,396
2018-01-26 2018-01-24 0.059 455,449,339 +24,686 4.60% 26,752,572
2018-01-25 2018-01-23 0.060 455,424,653 -1,974,843 4.60% 27,212,348
2018-01-23 2018-01-19 0.058 457,399,496 -641,824 4.62% 26,403,896
2018-01-22 2018-01-18 0.059 458,041,320 -24,685 4.63% 26,904,822
2018-01-19 2018-01-17 0.059 458,066,005 -49,371 4.63% 26,906,272
2018-01-18 2018-01-16 0.059 458,115,376 -2,172,327 4.63% 26,909,172
2018-01-16 2018-01-12 0.063 460,287,703 -469,026 4.65% 28,901,377
2018-01-15 2018-01-11 0.060 460,756,729 -543,081 4.65% 27,530,948
2018-01-12 2018-01-10 0.057 461,299,810 -394,969 4.66% 26,161,869
2018-01-11 2018-01-09 0.056 461,694,779 -271,541 4.66% 25,716,693
2018-01-10 2018-01-08 0.058 461,966,320 +444,340 4.67% 26,667,521
2018-01-09 2018-01-05 0.057 461,521,980 +617,138 4.66% 26,174,469
2018-01-08 2018-01-04 0.060 460,904,842 +2,320,441 4.65% 27,539,798
2018-01-04 2018-01-02 0.054 458,584,401 -24,686 4.63% 24,614,591
2018-01-03 2017-12-29 0.054 458,609,087 +98,742 4.63% 24,615,916
2017-12-29 2017-12-27 0.054 458,510,345 +1,184,906 4.63% 24,610,616
2017-12-28 2017-12-22 0.054 457,325,439 +912,038 4.62% 24,547,016
2017-12-27 2017-12-21 0.054 456,413,401 +2,623,174 4.61% 24,498,062
2017-12-22 2017-12-20 0.054 453,790,227 -592,453 4.58% 24,357,263
2017-12-21 2017-12-19 0.054 454,382,680 -839,308 4.59% 24,389,063
2017-12-19 2017-12-15 0.054 455,221,988 +1,752,673 4.60% 24,434,113
2017-12-15 2017-12-13 0.054 453,469,315 +1,012,107 4.58% 24,340,038
2017-12-14 2017-12-12 0.053 452,457,208 -345,597 4.57% 23,827,492
2017-12-12 2017-12-08 0.054 452,802,805 +4,640,880 4.57% 24,304,263
2017-12-08 2017-12-06 0.052 448,161,925 +512,167 4.53% 23,147,421
2017-12-07 2017-12-05 0.053 447,649,758 +987,421 4.52% 23,574,320
2017-12-01 2017-11-29 0.054 446,662,337 +49,371 4.51% 23,974,672
2017-11-29 2017-11-27 0.052 446,612,966 +592,453 4.51% 23,067,417
2017-11-28 2017-11-24 0.056 446,020,513 -4,739,623 4.50% 24,843,627
2017-11-24 2017-11-22 0.053 450,760,136 -320,912 4.55% 23,738,120
2017-11-23 2017-11-21 0.054 451,081,048 +3,218,666 4.56% 24,211,847
2017-11-22 2017-11-20 0.053 447,862,382 +938,051 4.52% 23,585,517
2017-11-21 2017-11-17 0.059 446,924,331 -4,764,309 4.51% 26,251,823
2017-11-17 2017-11-15 0.060 451,688,640 -5,962,140 4.56% 26,989,115
2017-11-16 2017-11-14 0.060 457,650,780 -7,405,660 4.62% 27,345,363
2017-11-15 2017-11-13 0.061 465,056,440 -11,577,516 4.70% 28,258,844
2017-11-14 2017-11-10 0.063 476,633,956 -296,226 4.81% 29,927,755
2017-11-09 2017-11-07 0.062 476,930,182 +24,685 4.82% 29,463,349
2017-11-07 2017-11-03 0.062 476,905,497 -246,855 4.82% 29,461,824
2017-11-06 2017-11-02 0.062 477,152,352 +987,421 4.82% 29,477,074
2017-11-03 2017-11-01 0.063 476,164,931 -394,968 4.81% 29,898,305
2017-11-02 2017-10-31 0.063 476,559,899 -148,113 4.81% 29,923,105
2017-11-01 2017-10-30 0.062 476,708,012 -863,994 4.81% 29,449,624
2017-10-31 2017-10-27 0.067 477,572,006 +25,114 4.82% 31,921,278
2017-10-30 2017-10-26 0.067 477,546,892 -2,425,140 4.82% 31,919,599
2017-10-27 2017-10-25 0.068 479,972,032 -543,081 4.85% 32,567,784
2017-10-26 2017-10-24 0.070 480,515,113 -1,703,302 4.85% 33,577,906
2017-10-24 2017-10-20 0.071 482,218,415 -4,369,340 4.87% 34,185,293
2017-10-23 2017-10-19 0.071 486,587,755 +1,482,333 4.91% 34,495,043
2017-10-20 2017-10-18 0.078 485,105,422 +1,135,534 4.90% 37,828,953
2017-10-19 2017-10-17 0.076 483,969,888 +8,417,768 4.89% 36,760,133
2017-10-18 2017-10-16 0.076 475,552,120 -4,690,252 4.80% 36,120,758
2017-10-16 2017-10-12 0.063 480,242,372 -98,742 4.85% 30,154,327
2017-10-13 2017-10-11 0.064 480,341,114 +493,711 4.85% 30,646,987
2017-10-12 2017-10-10 0.058 479,847,403 +24,685 4.85% 27,699,726
2017-10-11 2017-10-09 0.058 479,822,718 -148,113 4.85% 27,698,301
2017-10-10 2017-10-06 0.059 479,970,831 +49,124 4.85% 28,192,936
2017-10-09 2017-10-04 0.059 479,921,707 -1,481,132 4.85% 28,190,051
2017-10-06 2017-10-03 0.058 481,402,839 +296,227 4.86% 27,789,515
2017-10-04 2017-09-29 0.057 481,106,612 +987,421 4.86% 27,285,180
2017-10-03 2017-09-28 0.057 480,119,191 +320,912 4.85% 27,229,180
2017-09-29 2017-09-27 0.057 479,798,279 -1,900,786 4.85% 27,210,980
2017-09-28 2017-09-26 0.057 481,699,065 -2,073,585 4.86% 27,318,780
2017-09-27 2017-09-25 0.059 483,772,650 -11,605,657 4.89% 28,416,251
2017-09-26 2017-09-22 0.060 495,378,307 +49,371 5.00% 29,599,643
2017-09-25 2017-09-21 0.061 495,328,936 +2,172,327 5.00% 30,098,332
2017-09-22 2017-09-20 0.062 493,156,609 +10,269,182 4.98% 30,465,770
2017-09-21 2017-09-19 0.063 482,887,427 +7,733,484 4.88% 30,320,409
2017-09-20 2017-09-18 0.063 475,153,943 +543,082 4.80% 29,834,825
2017-09-18 2017-09-14 0.060 474,610,861 -45,915 4.79% 28,358,755
2017-09-15 2017-09-13 0.061 474,656,776 -2,814,151 4.79% 28,842,202
2017-09-14 2017-09-12 0.059 477,470,927 -197,484 4.82% 28,046,095
2017-09-13 2017-09-11 0.061 477,668,411 +515,995 4.82% 29,025,202
2017-09-12 2017-09-08 0.061 477,152,416 -1,974,843 4.82% 28,993,847
2017-09-11 2017-09-07 0.062 479,127,259 -24,686 4.84% 29,599,078
2017-09-08 2017-09-06 0.060 479,151,945 -74,056 4.84% 28,630,092
2017-09-07 2017-09-05 0.063 479,226,001 -543,082 4.84% 30,090,509
2017-09-06 2017-09-04 0.056 479,769,083 -11,256,604 4.85% 26,723,444
2017-09-05 2017-09-01 0.063 491,025,687 -4,863,050 4.96% 30,831,409
2017-09-04 2017-08-31 0.074 495,888,737 -7,331,604 5.01% 36,661,023
2017-09-01 2017-08-30 0.075 503,220,341 -3,240,114 5.08% 37,712,679
2017-08-31 2017-08-29 0.074 506,460,455 -8,741,685 5.11% 37,442,589
2017-08-30 2017-08-28 0.075 515,202,140 +3,867,624 5.20% 38,610,627
2017-08-29 2017-08-25 0.077 511,334,516 +148,114 5.16% 39,356,473
2017-08-28 2017-08-24 0.077 511,186,402 -576,598 5.16% 39,345,073
2017-08-25 2017-08-22 0.078 511,763,000 +617,138 5.17% 39,907,735
2017-08-24 2017-08-21 0.082 511,145,862 -4,961,792 5.16% 41,930,239
2017-08-22 2017-08-18 0.082 516,107,654 +3,505,346 5.21% 42,337,264
2017-08-18 2017-08-16 0.084 512,602,308 -789,937 5.18% 43,087,979
2017-08-17 2017-08-15 0.084 513,392,245 -1,604,560 5.18% 43,154,379
2017-08-16 2017-08-14 0.084 514,996,805 -7,825,315 5.20% 43,289,254
2017-08-15 2017-08-11 0.084 522,822,120 -6,442,924 5.28% 43,947,029
2017-08-14 2017-08-10 0.088 529,265,044 -24,686 5.34% 46,632,633
2017-08-09 2017-08-07 0.092 529,289,730 +6,151,574 5.35% 48,778,937
2017-08-08 2017-08-04 0.096 523,138,156 +444,340 5.28% 50,331,222
2017-08-07 2017-08-03 0.096 522,693,816 -1,579,874 5.28% 50,288,472
2017-08-04 2017-08-02 0.097 524,273,690 +24,685 5.29% 50,971,424
2017-08-03 2017-08-01 0.098 524,249,005 +49,371 5.29% 51,499,952
2017-08-02 2017-07-31 0.100 524,199,634 +13,937,256 5.29% 52,556,856
2017-07-31 2017-07-27 0.100 510,262,378 -10,002,044 5.15% 51,159,491
2017-07-28 2017-07-26 0.100 520,264,422 -4,437,471 5.25% 52,162,307
2017-07-26 2017-07-24 0.098 524,701,893 +9,839,654 5.30% 51,544,441
2017-07-24 2017-07-20 0.103 514,862,239 -9,642,170 5.20% 53,184,941
2017-07-21 2017-07-19 0.101 524,504,409 +938,050 5.30% 53,118,599
2017-07-19 2017-07-17 0.094 523,566,359 +3,579,403 5.29% 49,311,947
2017-07-18 2017-07-14 0.094 519,986,956 +2,073,585 5.25% 48,974,822
2017-07-17 2017-07-13 0.096 517,913,371 +320,912 5.23% 49,828,544
2017-07-14 2017-07-12 0.093 517,592,459 -4,937,107 5.23% 48,225,111
2017-07-12 2017-07-10 0.093 522,529,566 +3,499,366 5.28% 48,685,111
2017-07-10 2017-07-06 0.093 519,030,200 +2,073,585 5.24% 48,359,069
2017-07-07 2017-07-05 0.095 516,956,615 +98,742 5.22% 49,212,953
2017-07-06 2017-07-04 0.098 516,857,873 -3,826,911 5.22% 50,773,879
2017-07-04 2017-06-30 0.099 520,684,784 -600,470 5.26% 51,677,136
2017-07-03 2017-06-29 0.099 521,285,254 +24,686 5.26% 51,736,731
2017-06-30 2017-06-28 0.097 521,260,568 -4,690,252 5.26% 50,678,480
2017-06-29 2017-06-27 0.102 525,950,820 +74,057 5.31% 53,797,734
2017-06-28 2017-06-26 0.109 525,876,763 +469,025 5.31% 57,518,190
2017-06-27 2017-06-23 0.109 525,407,738 +1,826,730 5.31% 57,466,890
2017-06-23 2017-06-21 0.112 523,581,008 +641,824 5.29% 58,857,842
2017-06-22 2017-06-20 0.113 522,939,184 +2,369,811 5.28% 59,315,293
2017-06-21 2017-06-19 0.113 520,569,373 +24,686 5.26% 59,046,493
2017-06-20 2017-06-16 0.113 520,544,687 +1,555,188 5.26% 59,043,693
2017-06-19 2017-06-15 0.114 518,989,499 +592,453 5.24% 59,392,894
2017-06-16 2017-06-14 0.114 518,397,046 +715,881 5.24% 59,325,094
2017-06-15 2017-06-13 0.116 517,681,165 +1,876,100 5.23% 60,291,720
2017-06-14 2017-06-12 0.115 515,805,065 +1,579,874 5.21% 59,550,845
2017-06-13 2017-06-09 0.118 514,225,191 +98,743 5.19% 60,930,772
2017-06-12 2017-06-08 0.120 514,126,448 -4,129,397 5.19% 61,439,748
2017-06-09 2017-06-07 0.121 518,255,845 +592,453 5.23% 62,458,082
2017-06-08 2017-06-06 0.120 517,663,392 +4,658,508 5.23% 61,862,424
2017-06-06 2017-06-02 0.120 513,004,884 -3,258,491 5.18% 61,305,717
2017-06-05 2017-06-01 0.118 516,263,375 -320,911 5.21% 61,172,277
2017-06-02 2017-05-31 0.120 516,584,286 +1,184,905 5.22% 61,733,467
2017-06-01 2017-05-29 0.120 515,399,381 -4,468,082 5.20% 61,591,867
2017-05-31 2017-05-26 0.121 519,867,463 +1,209,592 5.25% 62,652,307
2017-05-29 2017-05-25 0.121 518,657,871 +3,357,232 5.24% 62,506,532
2017-05-26 2017-05-24 0.123 515,300,639 -2,373,162 5.20% 63,145,662
2017-05-25 2017-05-23 0.120 517,673,801 +2,740,094 5.23% 61,863,668
2017-05-24 2017-05-22 0.123 514,933,707 +1,184,906 5.20% 63,100,698
2017-05-23 2017-05-19 0.113 513,748,801 +1,382,390 5.19% 58,272,858
2017-05-22 2017-05-18 0.113 512,366,411 -543,082 5.17% 58,116,058
2017-05-19 2017-05-17 0.115 512,909,493 +1,234,277 5.18% 59,216,544
2017-05-18 2017-05-16 0.115 511,675,216 +1,283,647 5.17% 59,074,044
2017-05-17 2017-05-15 0.114 510,391,569 +1,555,189 5.15% 58,408,951
2017-05-16 2017-05-12 0.116 508,836,380 -5,011,163 5.14% 59,261,613
2017-05-15 2017-05-11 0.120 513,847,543 -543,082 5.19% 61,406,418
2017-05-12 2017-05-10 0.113 514,390,625 +1,012,107 5.19% 58,345,658
2017-05-11 2017-05-09 0.112 513,378,518 +320,912 5.18% 57,710,939
2017-05-10 2017-05-08 0.114 513,057,606 +8,639,937 5.18% 58,714,051
2017-05-09 2017-05-05 0.115 504,417,669 +3,925,000 5.09% 58,236,144
2017-05-08 2017-05-04 0.116 500,492,669 +271,541 5.05% 58,289,863
2017-05-05 2017-05-02 0.118 500,221,128 +592,453 5.05% 59,271,424
2017-05-04 2017-04-28 0.117 499,628,675 +1,505,817 5.05% 58,695,231
2017-05-02 2017-04-27 0.117 498,122,858 +3,431,289 5.03% 58,518,331
2017-04-28 2017-04-26 0.117 494,691,569 -9,526,697 5.00% 58,115,231
2017-04-27 2017-04-25 0.122 504,218,266 +1,678,616 5.09% 61,276,971
2017-04-26 2017-04-24 0.122 502,539,650 -3,673,313 5.07% 61,072,971
2017-04-25 2017-04-21 0.120 506,212,963 -841,643 5.11% 60,494,061
2017-04-24 2017-04-20 0.118 507,054,606 -2,791,888 5.12% 60,081,126
2017-04-21 2017-04-19 0.121 509,846,494 +740,566 5.15% 61,444,621
2017-04-20 2017-04-18 0.120 509,105,928 +222,170 5.14% 60,839,780
2017-04-19 2017-04-13 0.122 508,883,758 +5,825,786 5.14% 61,843,962
2017-04-18 2017-04-12 0.123 503,057,972 +1,950,157 5.08% 61,645,429
2017-04-13 2017-04-11 0.124 501,107,815 -592,453 5.06% 61,913,945
2017-04-12 2017-04-10 0.132 501,700,268 -1,258,962 5.07% 66,051,876
2017-04-11 2017-04-07 0.117 502,959,230 +9,355,818 5.08% 59,086,497
2017-04-10 2017-04-06 0.116 493,603,412 +6,047,956 4.98% 57,487,506
2017-04-07 2017-04-05 0.118 487,555,456 +2,098,270 4.92% 57,770,663
2017-04-06 2017-04-03 0.117 485,457,186 +839,308 4.90% 57,030,397
2017-04-05 2017-03-31 0.122 484,617,878 +148,113 4.89% 58,894,962
2017-04-03 2017-03-30 0.121 484,469,765 +592,453 4.89% 58,386,321
2017-03-31 2017-03-29 0.121 483,877,312 -592,453 4.89% 58,314,921
2017-03-30 2017-03-28 0.124 484,469,765 +592,453 4.89% 59,858,245
2017-03-29 2017-03-27 0.134 483,877,312 +3,985,406 4.89% 64,685,459
2017-03-28 2017-03-24 0.141 479,891,906 -469,025 4.85% 67,554,720
2017-03-27 2017-03-23 0.137 480,360,931 +3,307,861 4.85% 65,674,824
2017-03-24 2017-03-22 0.132 477,053,070 +172,799 4.82% 62,806,923
2017-03-23 2017-03-21 0.132 476,880,271 +2,542,610 4.82% 62,784,173
2017-03-22 2017-03-20 0.129 474,337,661 +98,742 4.79% 61,008,283
2017-03-21 2017-03-17 0.129 474,238,919 +592,453 4.79% 60,995,583
2017-03-20 2017-03-16 0.130 473,646,466 -271,541 4.78% 61,399,063
2017-03-17 2017-03-15 0.130 473,918,007 -567,767 4.79% 61,434,263
2017-03-16 2017-03-14 0.135 474,485,774 -641,824 4.79% 63,910,514
2017-03-15 2017-03-13 0.128 475,127,598 +444,339 4.80% 60,628,703
2017-03-13 2017-03-09 0.132 474,683,259 +320,912 4.79% 62,494,923
2017-03-10 2017-03-08 0.135 474,362,347 +66,651 4.79% 63,893,889
2017-03-09 2017-03-07 0.136 474,295,696 +2,912,893 4.79% 64,365,249
2017-03-07 2017-03-03 0.135 471,382,803 +913,365 4.76% 63,492,561
2017-03-06 2017-03-02 0.140 470,469,438 +197,485 4.75% 65,751,850
2017-03-03 2017-03-01 0.141 470,271,953 +4,566,823 4.75% 66,200,512
2017-03-02 2017-02-28 0.144 465,705,130 +222,170 4.70% 66,972,550
2017-03-01 2017-02-27 0.141 465,482,960 -197,484 4.70% 65,526,362
2017-02-28 2017-02-24 0.142 465,680,444 +1,234,277 4.70% 66,025,775
2017-02-27 2017-02-23 0.146 464,446,167 -222,170 4.69% 67,732,226
2017-02-24 2017-02-22 0.151 464,668,337 +3,332,547 4.69% 70,117,564
2017-02-23 2017-02-21 0.141 461,335,790 -1,481,132 4.66% 64,942,562
2017-02-22 2017-02-20 0.150 462,816,922 +567,767 4.67% 69,369,476
2017-02-21 2017-02-17 0.159 462,249,155 +641,824 4.67% 73,497,616
2017-02-20 2017-02-16 0.162 461,607,331 -715,880 4.66% 74,798,029
2017-02-17 2017-02-15 0.167 462,323,211 +5,381,446 4.67% 77,255,092
2017-02-16 2017-02-14 0.176 456,941,765 -3,457,415 4.61% 80,520,706
2017-02-15 2017-02-13 0.171 460,399,180 -98,742 4.65% 78,798,639
2017-02-14 2017-02-10 0.179 460,497,922 -622,892 4.65% 82,546,452
2017-02-13 2017-02-09 0.179 461,120,814 -394,968 4.66% 82,658,109
2017-02-10 2017-02-08 0.180 461,515,782 -518,396 4.66% 83,196,304
2017-02-09 2017-02-07 0.177 462,034,178 -1,727,988 4.67% 81,885,994
2017-02-08 2017-02-06 0.186 463,762,166 -2,986,949 4.68% 86,419,273
2017-02-07 2017-02-03 0.160 466,749,115 -2,962,265 4.71% 74,685,804
2017-02-06 2017-02-02 0.147 469,711,380 -3,825,270 4.74% 68,975,770
2017-02-03 2017-02-01 0.140 473,536,650 -493,711 4.78% 66,180,517
2017-02-02 2017-01-27 0.140 474,030,361 +24,686 4.79% 66,249,517
2017-02-01 2017-01-25 0.134 474,005,675 +296,226 4.79% 63,365,803
2017-01-25 2017-01-23 0.129 473,709,449 -691,195 4.78% 60,927,483
2017-01-23 2017-01-19 0.132 474,400,644 -100,888 4.79% 62,457,715
2017-01-20 2017-01-18 0.133 474,501,532 +138,239 4.79% 62,951,544
2017-01-19 2017-01-17 0.134 474,363,293 +221,741 4.79% 63,413,610
2017-01-18 2017-01-16 0.132 474,141,552 -2,073,585 4.79% 62,423,604
2017-01-17 2017-01-13 0.137 476,215,137 -1,012,107 4.81% 65,108,012
2017-01-16 2017-01-12 0.140 477,227,244 -49,371 4.82% 66,696,307
2017-01-13 2017-01-11 0.140 477,276,615 +2,493,667 4.82% 66,703,207
2017-01-12 2017-01-10 0.142 474,782,948 +6,294,812 4.79% 67,316,359
2017-01-10 2017-01-06 0.123 468,488,136 -222,170 4.73% 57,409,193
2017-01-09 2017-01-05 0.122 468,710,306 +24,685 4.73% 56,961,737
2017-01-06 2017-01-04 0.123 468,685,621 +74,057 4.73% 57,433,393
2017-01-05 2017-01-03 0.121 468,611,564 -370,283 4.73% 56,475,155
2017-01-03 2016-12-29 0.116 468,981,847 -24,439 4.74% 54,619,956
2016-12-30 2016-12-28 0.116 469,006,286 -858 4.74% 54,622,802
2016-12-29 2016-12-23 0.113 469,007,144 -24,685 4.74% 53,197,957
2016-12-28 2016-12-22 0.116 469,031,829 -16,323 4.74% 54,625,777
2016-12-23 2016-12-21 0.120 469,048,152 -24,686 4.74% 56,052,748
2016-12-22 2016-12-20 0.117 469,072,838 +11,305,975 4.74% 55,105,601
2016-12-21 2016-12-19 0.118 457,766,863 -49,371 4.62% 54,241,000
2016-12-19 2016-12-15 0.116 457,816,234 +246,855 4.62% 53,319,553
2016-12-16 2016-12-14 0.118 457,569,379 +1,481,132 4.62% 54,217,600
2016-12-14 2016-12-12 0.120 456,088,247 +419,654 4.61% 54,503,998
2016-12-13 2016-12-09 0.122 455,668,593 +4,427,969 4.60% 55,376,795
2016-12-12 2016-12-08 0.122 451,240,624 -345,597 4.56% 54,838,669
2016-12-09 2016-12-07 0.122 451,586,221 -1,423,085 4.56% 54,880,669
2016-12-08 2016-12-06 0.122 453,009,306 -98,742 4.57% 55,053,615
2016-12-07 2016-12-05 0.124 453,108,048 +49,371 4.58% 55,983,375
2016-12-06 2016-12-02 0.124 453,058,677 +567,767 4.58% 55,977,275
2016-12-05 2016-12-01 0.125 452,490,910 -1,826,729 4.57% 56,365,380
2016-12-02 2016-11-30 0.125 454,317,639 +187,610 4.59% 56,592,930
2016-12-01 2016-11-29 0.125 454,130,029 -197,484 4.59% 56,569,560
2016-11-30 2016-11-28 0.127 454,327,513 -172,799 4.59% 57,514,391
2016-11-29 2016-11-25 0.126 454,500,312 +1,491,006 4.59% 57,075,975
2016-11-28 2016-11-24 0.129 453,009,306 +1,777,359 4.58% 58,265,076
2016-11-25 2016-11-23 0.129 451,231,947 +271,541 4.56% 58,036,476
2016-11-24 2016-11-22 0.127 450,960,406 +567,767 4.56% 57,088,141
2016-11-23 2016-11-21 0.124 450,392,639 -5,455,503 4.55% 55,647,875
2016-11-22 2016-11-18 0.123 455,848,142 +98,742 4.61% 55,860,270
2016-11-21 2016-11-17 0.124 455,749,400 -24,686 4.61% 56,309,725
2016-11-18 2016-11-16 0.122 455,774,086 +24,686 4.61% 55,389,615
2016-11-17 2016-11-15 0.122 455,749,400 +271,541 4.61% 55,386,615
2016-11-16 2016-11-14 0.123 455,477,859 -197,485 4.60% 55,814,895
2016-11-15 2016-11-11 0.123 455,675,344 +24,686 4.61% 55,839,095
2016-11-14 2016-11-10 0.123 455,650,658 +380,917 4.61% 55,836,070
2016-11-11 2016-11-09 0.120 455,269,741 +518,396 4.60% 54,406,184
2016-11-10 2016-11-08 0.124 454,751,345 -1,258,962 4.60% 56,186,411
2016-11-09 2016-11-07 0.128 456,010,307 -3,258,491 4.61% 58,189,239
2016-11-08 2016-11-04 0.130 459,268,798 +296,226 4.64% 59,535,278
2016-11-07 2016-11-03 0.129 458,972,572 -715,880 4.64% 59,032,058
2016-11-04 2016-11-02 0.129 459,688,452 +105,851 4.65% 59,124,133
2016-11-03 2016-11-01 0.130 459,582,601 -1,777,358 4.65% 59,575,956
2016-11-02 2016-10-31 0.134 461,359,959 +1,604,560 4.66% 61,675,305
2016-11-01 2016-10-28 0.135 459,755,399 -888,680 4.65% 61,926,417
2016-10-31 2016-10-27 0.131 460,644,079 -543,081 4.66% 60,180,068
2016-10-27 2016-10-25 0.129 461,187,160 +148,113 4.68% 59,316,894
2016-10-26 2016-10-24 0.126 461,039,047 +98,742 4.68% 57,897,107
2016-10-25 2016-10-20 0.129 460,940,305 +3,702,830 4.68% 59,285,144
2016-10-24 2016-10-19 0.128 457,237,475 +489,666 4.64% 58,345,832
2016-10-20 2016-10-18 0.130 456,747,809 +24,686 4.63% 59,208,480
2016-10-19 2016-10-17 0.134 456,723,123 -370,283 4.63% 61,055,445
2016-10-18 2016-10-14 0.138 457,093,406 -24,686 4.64% 62,956,610
2016-10-17 2016-10-13 0.137 457,118,092 -592,452 4.64% 62,497,069
2016-10-14 2016-10-12 0.138 457,710,544 +1,337,975 4.64% 63,041,610
2016-10-13 2016-10-11 0.144 456,372,569 +2,858,585 4.63% 65,630,445
2016-10-12 2016-10-07 0.131 453,513,984 +14,712,579 4.60% 59,248,569
2016-10-11 2016-10-06 0.136 438,801,405 +1,258,962 4.45% 59,548,425
2016-10-07 2016-10-05 0.138 437,542,443 +8,170,912 4.44% 60,263,808
2016-10-06 2016-10-04 0.118 429,371,531 -74,057 4.36% 50,876,424
2016-10-05 2016-10-03 0.118 429,445,588 -1,012,535 4.36% 50,885,199
2016-10-04 2016-09-30 0.116 430,458,123 -1,802,044 4.37% 50,133,292
2016-10-03 2016-09-29 0.107 432,260,167 +518,396 4.38% 46,403,267
2016-09-30 2016-09-28 0.103 431,741,771 -3,307,861 4.38% 44,598,650
2016-09-29 2016-09-27 0.106 435,049,632 +1,012,106 4.41% 46,262,125
2016-09-28 2016-09-26 0.111 434,037,526 +222,170 4.40% 48,352,333
2016-09-27 2016-09-23 0.112 433,815,356 -5,924,528 4.40% 48,766,925
2016-09-26 2016-09-22 0.114 439,739,884 +1,974,843 4.46% 50,323,608
2016-09-23 2016-09-21 0.113 437,765,041 -9,977,893 4.44% 49,654,267
2016-09-22 2016-09-20 0.115 447,742,934 +296,226 4.54% 51,692,920
2016-09-21 2016-09-19 0.113 447,446,708 -271,541 4.54% 50,752,427
2016-09-20 2016-09-15 0.113 447,718,249 -1,625,107 4.54% 50,783,227
2016-09-19 2016-09-14 0.115 449,343,356 +245,454 4.56% 51,877,692
2016-09-15 2016-09-13 0.116 449,097,902 +1,218,350 4.56% 52,304,173
2016-09-14 2016-09-12 0.116 447,879,552 -2,921,376 4.54% 52,162,278
2016-09-13 2016-09-09 0.121 450,800,928 -2,888,208 4.57% 54,328,690
2016-09-12 2016-09-08 0.123 453,689,136 +394,969 4.60% 55,595,702
2016-09-09 2016-09-07 0.121 453,294,167 -7,899,371 4.60% 54,629,165
2016-09-08 2016-09-06 0.124 461,193,538 -13,651,101 4.68% 56,982,371
2016-09-07 2016-09-05 0.124 474,844,639 -1,974,842 4.82% 58,669,021
2016-09-05 2016-09-01 0.126 476,819,481 +444,339 4.84% 59,878,808
2016-09-02 2016-08-31 0.128 476,375,142 -1,086,163 4.83% 60,787,896
2016-09-01 2016-08-30 0.132 477,461,305 +2,024,213 4.84% 62,860,670
2016-08-31 2016-08-29 0.125 475,437,092 -3,702,830 4.82% 59,223,715
2016-08-30 2016-08-26 0.127 479,139,922 -9,034,905 4.86% 60,655,452
2016-08-29 2016-08-25 0.125 488,174,827 -2,838,837 4.95% 60,810,415
2016-08-26 2016-08-24 0.126 491,013,664 -148,113 4.98% 61,661,308
2016-08-25 2016-08-23 0.126 491,161,777 +24,685 4.98% 61,679,908
2016-08-24 2016-08-22 0.127 491,137,092 -888,679 4.98% 62,174,202
2016-08-23 2016-08-19 0.126 492,025,771 -4,196,541 4.99% 61,788,408
2016-08-22 2016-08-18 0.128 496,222,312 -888,679 5.03% 63,320,496
2016-08-19 2016-08-17 0.128 497,110,991 -4,714,937 5.04% 63,433,896
2016-08-18 2016-08-16 0.130 501,825,928 -12,490,881 5.09% 65,051,983
2016-08-17 2016-08-15 0.129 514,316,809 -1,974,842 5.22% 66,150,314
2016-08-16 2016-08-12 0.132 516,291,651 -691,195 5.24% 67,972,920
2016-08-15 2016-08-11 0.132 516,982,846 -296,227 5.24% 68,063,920
2016-08-12 2016-08-10 0.131 517,279,073 +22,671 5.25% 67,579,051
2016-08-11 2016-08-09 0.132 517,256,402 +782,745 5.25% 68,099,935
2016-08-10 2016-08-08 0.134 516,473,657 -1,137,453 5.24% 69,042,988
2016-08-09 2016-08-05 0.135 517,611,110 -49,371 5.25% 69,719,249
2016-08-08 2016-08-04 0.136 517,660,481 -24,686 5.25% 70,250,154
2016-08-05 2016-08-03 0.132 517,685,167 +296,227 5.25% 68,156,385
2016-08-04 2016-08-01 0.132 517,388,940 -1,703,302 5.25% 68,117,385
2016-08-03 2016-07-29 0.138 519,092,242 +197,484 5.27% 71,495,864
2016-08-01 2016-07-28 0.144 518,894,758 +148,114 5.26% 74,621,693
2016-07-29 2016-07-27 0.149 518,746,644 -98,743 5.26% 77,227,168
2016-07-28 2016-07-26 0.147 518,845,387 +24,686 5.26% 76,190,958
2016-07-27 2016-07-25 0.148 518,820,701 +1,517 5.26% 76,712,763
2016-07-26 2016-07-22 0.148 518,819,184 +10,488,446 5.26% 76,712,538
2016-07-25 2016-07-21 0.150 508,330,738 +15,065 5.16% 76,191,331
2016-07-21 2016-07-19 0.147 508,315,673 +24,685 5.16% 74,644,700
2016-07-20 2016-07-18 0.148 508,290,988 -24,685 5.16% 75,155,841
2016-07-19 2016-07-15 0.149 508,315,673 -343,781 5.16% 75,674,282
2016-07-15 2016-07-13 0.147 508,659,454 +987,422 5.16% 74,695,183
2016-07-14 2016-07-12 0.149 507,672,032 +49,371 5.15% 75,578,461
2016-07-13 2016-07-11 0.149 507,622,661 -469,025 5.15% 75,571,111
2016-07-12 2016-07-08 0.152 508,091,686 -578,386 5.15% 77,184,629
2016-07-11 2016-07-07 0.154 508,670,072 +617,138 5.16% 78,302,792
2016-07-08 2016-07-06 0.158 508,052,934 +3,743,866 5.15% 80,265,892
2016-07-07 2016-07-05 0.158 504,309,068 +296,227 5.12% 79,674,408
2016-07-06 2016-07-04 0.161 504,012,841 +4,654,704 5.11% 81,158,908
2016-07-05 2016-06-30 0.155 499,358,137 +345,598 5.07% 77,375,066
2016-07-04 2016-06-29 0.156 499,012,539 -765,252 5.06% 77,826,886
2016-06-30 2016-06-28 0.147 499,777,791 +271,541 5.07% 73,390,936
2016-06-29 2016-06-27 0.149 499,506,250 -123,428 5.07% 74,362,800
2016-06-28 2016-06-24 0.149 499,629,678 +592,717 5.07% 74,381,175
2016-06-27 2016-06-23 0.157 499,036,961 -24,686 5.06% 78,336,089
2016-06-24 2016-06-22 0.156 499,061,647 +5,748,619 5.06% 77,834,545
2016-06-23 2016-06-21 0.158 493,313,028 +35,813,989 5.00% 77,937,174
2016-06-22 2016-06-20 0.157 457,499,039 +493,711 4.64% 71,815,693
2016-06-21 2016-06-17 0.161 457,005,328 +5,949,214 4.64% 73,589,501
2016-06-20 2016-06-16 0.157 451,056,114 +10,071,698 4.58% 70,804,318
2016-06-17 2016-06-15 0.164 440,984,416 -65,495 4.47% 72,349,532
2016-06-16 2016-06-14 0.163 441,049,911 +617,139 4.47% 71,913,609
2016-06-15 2016-06-13 0.170 440,432,772 +98,742 4.47% 74,935,288
2016-06-14 2016-06-10 0.178 440,334,030 +863,993 4.47% 78,486,035
2016-06-13 2016-06-08 0.180 439,470,037 -938,050 4.46% 79,222,172
2016-06-10 2016-06-07 0.180 440,408,087 -1,166,288 4.47% 79,391,272
2016-06-08 2016-06-06 0.180 441,574,375 -24,685 4.48% 79,601,516
2016-06-07 2016-06-03 0.184 441,599,060 -493,711 4.48% 81,394,864
2016-06-06 2016-06-02 0.178 442,092,771 +17,107,076 4.48% 78,799,517
2016-06-03 2016-06-01 0.178 424,985,695 +74,056 4.31% 75,750,316
2016-06-02 2016-05-31 0.176 424,911,639 -16,477,101 4.31% 74,876,468
2016-06-01 2016-05-30 0.177 441,388,740 +5,812,851 4.48% 78,227,017
2016-05-31 2016-05-27 0.180 435,575,889 +13,848,585 4.42% 78,520,184
2016-05-30 2016-05-26 0.186 421,727,304 +4,640,881 4.28% 78,586,331
2016-05-27 2016-05-25 0.182 417,086,423 +345,597 4.23% 76,031,933
2016-05-26 2016-05-24 0.175 416,740,826 -1,209,591 4.23% 73,014,585
2016-05-25 2016-05-23 0.170 417,950,417 +8,735,937 4.24% 71,110,137
2016-05-24 2016-05-20 0.181 409,214,480 -2,122,956 4.15% 74,182,505
2016-05-23 2016-05-19 0.154 411,337,436 -444,339 4.17% 63,319,765
2016-05-20 2016-05-18 0.149 411,781,775 +246,855 4.18% 61,303,028
2016-05-19 2016-05-17 0.156 411,534,920 -148,113 4.17% 64,183,720
2016-05-18 2016-05-16 0.146 411,683,033 -24,686 4.18% 60,037,546
2016-05-17 2016-05-13 0.144 411,707,719 +1,333,019 4.18% 59,207,241
2016-05-16 2016-05-12 0.147 410,374,700 +24,214,347 4.16% 60,262,348
2016-05-13 2016-05-11 0.148 386,160,353 +813,037 3.92% 57,097,621
2016-05-12 2016-05-10 0.150 385,347,316 +9,701,415 3.91% 57,757,917
2016-05-11 2016-05-09 0.149 375,645,901 +7,929,907 3.81% 55,923,386
2016-05-10 2016-05-06 0.155 367,715,994 -16,767,328 3.73% 56,977,242
2016-05-09 2016-05-05 0.176 384,483,322 +3,381,918 3.90% 67,752,329
2016-05-06 2016-05-04 0.175 381,101,404 -15,749,371 3.87% 66,770,422
2016-05-05 2016-05-03 0.132 396,850,775 -863,994 4.03% 52,247,806
2016-05-04 2016-04-29 0.141 397,714,769 -55,198,433 4.03% 55,986,587
2016-05-03 2016-04-28 0.164 452,913,202 -38,608,176 4.59% 74,306,613
2016-04-29 2016-04-27 0.169 491,521,378 -8,203,991 4.99% 83,129,727
2016-04-28 2016-04-26 0.178 499,725,369 -19,773,113 5.07% 89,072,068
2016-04-27 2016-04-25 0.189 519,498,482 -2,820,336 5.27% 98,383,748
2016-04-26 2016-04-22 0.181 522,318,818 +9,458,395 5.30% 94,686,088
2016-04-25 2016-04-21 0.175 512,860,423 -24,772,857 5.20% 89,855,106
2016-04-22 2016-04-20 0.163 537,633,280 -26,098,718 5.45% 87,661,620
2016-04-21 2016-04-19 0.223 563,731,998 -76,414,353 5.72% 125,600,925
2016-04-20 2016-04-18 0.446 640,146,351 -4,937,107 6.49% 285,252,476
2016-04-19 2016-04-15 0.446 645,083,458 -9,948,271 6.54% 287,452,476
2016-04-15 2016-04-13 0.446 655,031,729 +246,856 6.64% 291,885,476
2016-04-13 2016-04-11 0.446 654,784,873 +3,949,685 6.64% 291,775,476
2016-04-11 2016-04-07 0.446 650,835,188 -3,949,685 6.60% 290,015,476
2016-03-23 2016-03-21 0.446 654,784,873 +987,421 6.64% 291,775,476
2016-03-17 2016-03-15 0.446 653,797,452 -16,120 6.63% 291,335,476
2016-03-10 2016-03-08 0.446 653,813,572 +24,686 6.63% 291,342,659
2016-02-29 2016-02-25 0.446 653,788,886 +16,119 6.63% 291,331,659
2016-02-24 2016-02-22 0.446 653,772,767 -50,229 6.63% 291,324,476
2016-02-15 2016-02-11 0.446 653,822,996 +156,073 6.63% 291,346,859
2016-02-02 2016-01-29 0.446 653,666,923 +592,453 6.63% 291,277,312
2016-01-22 2016-01-20 0.446 653,074,470 +24,686 6.62% 291,013,312
2016-01-08 2016-01-06 0.446 653,049,784 +74,056 6.62% 291,002,311
2016-01-06 2016-01-04 0.446 652,975,728 +6,784 6.62% 290,969,312
2015-12-11 2015-12-09 0.446 652,968,944 -296,227 6.62% 290,966,289
2015-12-03 2015-12-01 0.446 653,265,171 -1,407,075 6.63% 291,098,289
2015-11-30 2015-11-26 0.446 654,672,246 -9,479,245 6.64% 291,725,289
2015-11-25 2015-11-23 0.446 664,151,491 -5,727,044 6.74% 295,949,289
2015-11-20 2015-11-18 0.446 669,878,535 -98,743 6.80% 298,501,289
2015-11-19 2015-11-17 0.446 669,977,278 +4,276,720 6.80% 298,545,289
2015-11-18 2015-11-16 0.446 665,700,558 +987,421 6.75% 296,639,561
2015-11-17 2015-11-13 0.446 664,713,137 +69,736 6.74% 296,199,561
2015-11-16 2015-11-12 0.446 664,643,401 +1,258,962 6.74% 296,168,486
2015-11-09 2015-11-05 0.446 663,384,439 +24,686 6.73% 295,607,486
2015-11-03 2015-10-30 0.446 663,359,753 +3,110,377 6.73% 295,596,486
2015-10-29 2015-10-27 0.446 660,249,376 +125,574 6.70% 294,210,486
2015-10-26 2015-10-22 0.446 660,123,802 +20,558,114 6.70% 294,154,530
2015-10-23 2015-10-20 0.446 639,565,688 +3,495,471 6.49% 284,993,730
2015-10-22 2015-10-19 0.446 636,070,217 +3,810,154 6.45% 283,436,130
2015-10-13 2015-10-09 0.446 632,260,063 -50,778,144 6.41% 281,738,306
2015-10-09 2015-10-07 0.446 683,038,207 -61,689,151 6.93% 304,365,305
2015-09-23 2015-09-21 0.446 744,727,358 +8,289,590 7.55% 331,854,306
2015-09-21 2015-09-17 0.446 736,437,768 -2,962,264 7.47% 328,160,422
2015-09-17 2015-09-15 0.446 739,400,032 -2,800,722 7.50% 329,480,422
2015-09-16 2015-09-14 0.446 742,200,754 -913,365 7.53% 330,728,438
2015-09-10 2015-09-08 0.446 743,114,119 +49,371 7.54% 331,135,438
2015-09-08 2015-09-04 0.446 743,064,748 +296,226 7.54% 331,113,438
2015-09-04 2015-09-01 0.446 742,768,522 +3,144,937 7.53% 330,981,438
2015-08-31 2015-08-27 0.446 739,623,585 -51,385 7.50% 329,580,038
2015-08-21 2015-08-19 0.446 739,674,970 +19,748,428 7.50% 329,602,936
2015-08-14 2015-08-12 0.446 719,926,542 +14,811 7.30% 320,802,936
2015-07-31 2015-07-29 0.446 719,911,731 +99,358 7.30% 320,796,336
2015-07-29 2015-07-27 0.446 719,812,373 +2,666,038 7.32% 320,752,061
2015-06-30 2015-06-26 0.446 717,146,335 +4,794 7.29% 319,564,061
2015-06-26 2015-06-24 0.446 717,141,541 -16,144,340 7.29% 319,561,925
2015-06-25 2015-06-23 0.491 733,285,881 -11,799,685 7.46% 360,174,145
2015-06-24 2015-06-22 0.486 745,085,566 -2,962,264 7.58% 362,197,009
2015-06-23 2015-06-19 0.491 748,047,830 +197,484 7.61% 367,424,894
2015-06-22 2015-06-18 0.491 747,850,346 +271,541 7.60% 367,327,894
2015-06-19 2015-06-17 0.491 747,578,805 -2,635,123 7.60% 367,194,519
2015-06-18 2015-06-16 0.481 750,213,928 +5,159,277 7.63% 360,891,127
2015-06-17 2015-06-15 0.504 745,054,651 -6,294,811 7.58% 375,863,994
2015-06-16 2015-06-12 0.504 751,349,462 +1,291,237 7.64% 379,039,590
2015-06-15 2015-06-11 0.515 750,058,225 +28,210,144 7.75% 386,110,397
2015-06-12 2015-06-10 0.515 721,848,081 -10,442,647 7.46% 371,588,551
2015-06-11 2015-06-09 0.525 732,290,728 -218,543 7.57% 384,503,436
2015-06-10 2015-06-08 0.546 732,509,271 -4,006,613 7.57% 399,701,252
2015-06-09 2015-06-05 0.556 736,515,884 +7,657,731 7.61% 409,470,285
2015-06-08 2015-06-04 0.566 728,858,153 -4,079,479 7.53% 412,716,868
2015-06-05 2015-06-03 0.566 732,937,632 +3,981,554 7.58% 415,026,878
2015-06-04 2015-06-02 0.566 728,956,078 +995,648 7.54% 412,772,318
2015-06-03 2015-06-01 0.587 727,960,430 -10,839,296 7.52% 427,197,933
2015-06-02 2015-05-29 0.587 738,799,726 -68,822,345 7.64% 433,558,889
2015-06-01 2015-05-28 0.587 807,622,071 -10,833,883 8.35% 473,946,749
2015-05-29 2015-05-27 0.607 818,455,954 +68,112,428 8.46% 497,157,319
2015-05-28 2015-05-26 0.607 750,343,526 -97,130 7.76% 455,783,569
2015-05-27 2015-05-22 0.607 750,440,656 +3,156,726 7.76% 455,842,569
2015-05-26 2015-05-21 0.607 747,283,930 +359,381 7.72% 453,925,069
2015-05-22 2015-05-20 0.587 746,924,549 +5,513,100 7.72% 438,326,879
2015-05-21 2015-05-19 0.618 741,411,449 +1,019,865 7.66% 457,991,114
2015-05-20 2015-05-18 0.618 740,391,584 +218,543 7.65% 457,361,115
2015-05-19 2015-05-15 0.628 740,173,041 -2,257,104 7.65% 464,846,550
2015-05-18 2015-05-14 0.628 742,430,145 -20,348,739 7.67% 466,264,065
2015-05-15 2015-05-13 0.628 762,778,884 +3,035,313 7.88% 479,043,565
2015-05-14 2015-05-12 0.638 759,743,571 -97,817,402 7.85% 484,959,238
2015-05-13 2015-05-11 0.628 857,560,973 +1,068,430 8.86% 538,569,007
2015-05-12 2015-05-08 0.607 856,492,543 +1,388,751 8.85% 520,262,006
2015-05-11 2015-05-07 0.597 855,103,792 -2,913,900 8.84% 510,614,731
2015-05-08 2015-05-06 0.607 858,017,692 +1,189,842 8.87% 521,188,433
2015-05-07 2015-05-05 0.628 856,827,850 -1,991,165 8.86% 538,108,588
2015-05-06 2015-05-04 0.618 858,819,015 +267,108 8.88% 530,517,135
2015-05-05 2015-04-30 0.597 858,551,907 +97,130 8.87% 512,673,730
2015-05-04 2015-04-29 0.607 858,454,777 +748,647 8.87% 521,453,933
2015-04-30 2015-04-28 0.607 857,706,130 -898,453 8.87% 520,999,179
2015-04-29 2015-04-27 0.628 858,604,583 -987,713 8.88% 539,224,419
2015-04-28 2015-04-24 0.597 859,592,296 +1,795,483 8.89% 513,294,986
2015-04-27 2015-04-23 0.597 857,796,813 -7,806,441 8.87% 512,222,835
2015-04-24 2015-04-22 0.587 865,603,254 +14,560,392 8.95% 507,972,556
2015-04-23 2015-04-21 0.587 851,042,862 +388,520 8.80% 499,427,903
2015-04-22 2015-04-20 0.587 850,654,342 +5,779,236 8.79% 499,199,903
2015-04-21 2015-04-17 0.607 844,875,106 +29,996,279 8.73% 513,205,189
2015-04-20 2015-04-16 0.597 814,878,827 -7,059,472 8.42% 486,594,887
2015-04-17 2015-04-15 0.597 821,938,299 +3,666,658 8.50% 490,810,364
2015-04-16 2015-04-14 0.659 818,271,641 -1,423,067 8.46% 539,167,850
2015-04-15 2015-04-13 0.680 819,694,708 +1,505,515 8.47% 556,983,821
2015-04-14 2015-04-10 0.669 818,189,193 -4,443,698 8.46% 547,537,173
2015-04-13 2015-04-09 0.649 822,632,891 -315,673 8.50% 533,572,125
2015-04-10 2015-04-08 0.628 822,948,564 -3,674,234 8.51% 516,831,578
2015-04-09 2015-04-02 0.649 826,622,798 +6,604,841 8.54% 536,160,039
2015-04-08 2015-04-01 0.546 820,017,957 -39,033,642 8.48% 447,451,271
2015-04-02 2015-03-31 0.597 859,051,599 -218,542 8.88% 512,972,115
2015-04-01 2015-03-30 0.597 859,270,141 -1,505,516 8.88% 513,102,615
2015-03-31 2015-03-27 0.607 860,775,657 +4,953,632 8.90% 522,863,712
2015-03-30 2015-03-26 0.607 855,822,025 +631,345 8.85% 519,854,712
2015-03-27 2015-03-25 0.607 855,190,680 -10,222,935 8.84% 519,471,212
2015-03-26 2015-03-24 0.597 865,413,615 +12,377,513 8.95% 516,771,115
2015-03-25 2015-03-23 0.597 853,036,102 -1,456,951 8.82% 509,380,035
2015-03-24 2015-03-20 0.587 854,493,053 +21,951,385 8.83% 501,452,621
2015-03-23 2015-03-19 0.607 832,541,668 -24,282 8.61% 505,713,450
2015-03-19 2015-03-17 0.607 832,565,950 +7,988,944 8.61% 505,728,199
2015-03-18 2015-03-16 0.607 824,577,006 +777,040 8.52% 500,875,450
2015-03-17 2015-03-13 0.618 823,799,966 +11,740,732 8.52% 508,884,864
2015-03-16 2015-03-12 0.618 812,059,234 -45,268 8.39% 501,632,277
2015-03-13 2015-03-11 0.618 812,104,502 +804,389 8.39% 501,660,241
2015-03-12 2015-03-10 0.628 811,300,113 +10,386,806 8.39% 509,516,069
2015-03-11 2015-03-09 0.628 800,913,307 +49,220,199 8.28% 502,992,904
2015-03-10 2015-03-06 0.628 751,693,108 -7,794,506 7.77% 472,081,430
2015-03-09 2015-03-05 0.597 759,487,614 -14,174,522 7.85% 453,518,704
2015-03-06 2015-03-04 0.577 773,662,136 -4,686,524 8.00% 446,052,403
2015-03-05 2015-03-03 0.556 778,348,660 +11,354,731 8.05% 432,727,460
2015-03-04 2015-03-02 0.587 766,993,929 +2,015,448 7.93% 450,104,439
2015-03-03 2015-02-27 0.628 764,978,481 +10,927,127 7.91% 480,424,965
2015-03-02 2015-02-26 0.628 754,051,354 +498,395 7.79% 473,562,465
2015-02-27 2015-02-25 0.669 753,552,959 +11,004,924 7.79% 504,282,213
2015-02-26 2015-02-24 0.659 742,548,035 -121,413 7.68% 489,272,764
2015-02-25 2015-02-23 0.649 742,669,448 +194,260 7.68% 481,706,627
2015-02-24 2015-02-18 0.638 742,475,188 -8,751,415 7.67% 473,936,490
2015-02-23 2015-02-16 0.618 751,226,603 -3,561,299 7.77% 464,054,217
2015-02-17 2015-02-13 0.618 754,787,902 +2,525,380 7.80% 466,254,133
2015-02-16 2015-02-12 0.618 752,262,522 +1,214,126 7.78% 464,694,133
2015-02-13 2015-02-11 0.628 751,048,396 -13,065,394 7.76% 471,676,535
2015-02-12 2015-02-10 0.628 764,113,790 +3,082,565 7.90% 479,881,918
2015-02-11 2015-02-09 0.638 761,031,225 +870,454 7.87% 485,781,173
2015-02-10 2015-02-06 0.638 760,160,771 +1,768,907 7.86% 485,225,545
2015-02-09 2015-02-05 0.638 758,391,864 -801,323 7.84% 484,096,417
2015-02-05 2015-02-03 0.638 759,193,187 -898,452 7.85% 484,607,917
2015-02-04 2015-02-02 0.628 760,091,639 +4,121,311 7.86% 477,355,910
2015-02-03 2015-01-30 0.628 755,970,328 +4,598,071 7.81% 474,767,627
2015-02-02 2015-01-29 0.628 751,372,257 -16,453,826 7.77% 471,879,928
2015-01-30 2015-01-28 0.669 767,826,083 +5,899,898 7.94% 513,833,874
2015-01-29 2015-01-27 0.649 761,926,185 +4,502,026 7.88% 494,196,838
2015-01-28 2015-01-26 0.649 757,424,159 +717,961 7.83% 491,276,756
2015-01-27 2015-01-23 0.659 756,706,198 +48,565 7.82% 498,601,728
2015-01-26 2015-01-22 0.659 756,657,633 -1,118,782 7.82% 498,569,728
2015-01-23 2015-01-21 0.680 757,776,415 +24,282 7.83% 514,910,246
2015-01-21 2015-01-19 0.649 757,752,133 +242,825 7.83% 491,489,485
2015-01-20 2015-01-16 0.680 757,509,308 -9,203,069 7.83% 514,728,746
2015-01-19 2015-01-15 0.690 766,712,377 -9,761,567 7.93% 528,875,916
2015-01-16 2015-01-14 0.700 776,473,944 +169,977 8.03% 543,603,586
2015-01-14 2015-01-12 0.680 776,303,967 -10,320,065 8.02% 527,499,746
2015-01-13 2015-01-09 0.700 786,624,032 +24,235,501 8.13% 550,709,587
2015-01-12 2015-01-08 0.669 762,388,531 +65,562 7.88% 510,195,031
2015-01-09 2015-01-07 0.680 762,322,969 -679,910 7.88% 517,999,636
2015-01-08 2015-01-06 0.690 763,002,879 +2,938,183 7.89% 526,317,115
2015-01-07 2015-01-05 0.680 760,064,696 +72,848 7.86% 516,465,136
2015-01-06 2015-01-02 0.669 759,991,848 -48,565 7.86% 508,591,156
2015-01-05 2014-12-31 0.649 760,040,413 +1,214,125 7.86% 492,973,698
2015-01-02 2014-12-29 0.638 758,826,288 +529,359 7.84% 484,373,719
2014-12-30 2014-12-24 0.638 758,296,929 -4,431,487 7.84% 484,035,818
2014-12-29 2014-12-22 0.628 762,728,416 +3,593,810 7.88% 479,011,870
2014-12-23 2014-12-19 0.618 759,134,606 -1,029,195 7.85% 468,939,217
2014-12-22 2014-12-18 0.607 760,163,801 -20,021,066 7.86% 461,748,730
2014-12-19 2014-12-17 0.628 780,184,867 -5,512,129 8.06% 489,974,943
2014-12-18 2014-12-16 0.669 785,696,996 -16,214 8.12% 525,793,197
2014-12-17 2014-12-15 0.680 785,713,210 +2,549,663 8.12% 533,893,341
2014-12-16 2014-12-12 0.690 783,163,547 -50,762 8.10% 540,223,884
2014-12-15 2014-12-11 0.680 783,214,309 -33,995,507 8.10% 532,195,334
2014-12-12 2014-12-10 0.690 817,209,816 -582,780 8.45% 563,708,899
2014-12-11 2014-12-09 0.690 817,792,596 +72,847 8.45% 564,110,899
2014-12-10 2014-12-08 0.721 817,719,749 +2,927,553 8.45% 589,317,096
2014-12-09 2014-12-05 0.721 814,792,196 +1,544,368 8.49% 587,207,257
2014-12-08 2014-12-04 0.721 813,247,828 +2,326,264 8.48% 586,094,257
2014-12-05 2014-12-03 0.690 810,921,564 +4,357,453 8.45% 559,371,282
2014-12-04 2014-12-02 0.690 806,564,111 +777,040 8.41% 556,365,523
2014-12-03 2014-12-01 0.680 805,787,071 -3,030,457 8.40% 547,533,561
2014-12-02 2014-11-28 0.690 808,817,528 +534,215 8.43% 557,919,924
2014-12-01 2014-11-27 0.700 808,283,313 -6,023,995 8.42% 565,873,087
2014-11-28 2014-11-26 0.721 814,307,308 -745,964 8.49% 586,857,807
2014-11-27 2014-11-25 0.731 815,053,272 -9,326,188 8.50% 595,786,774
2014-11-26 2014-11-24 0.731 824,379,460 -49,534,504 8.59% 602,604,020
2014-11-25 2014-11-21 0.700 873,913,964 +3,822,607 9.11% 611,820,614
2014-11-24 2014-11-20 0.721 870,091,357 -7,891,814 9.07% 627,060,448
2014-11-21 2014-11-19 0.741 877,983,171 -179,637 9.15% 650,826,461
2014-11-20 2014-11-18 0.752 878,162,808 +32,654,717 9.15% 660,000,727
2014-11-19 2014-11-17 0.752 845,508,091 -15,215,418 8.81% 635,458,425
2014-11-18 2014-11-14 0.772 860,723,509 -898,453 8.97% 664,616,994
2014-11-17 2014-11-13 0.752 861,621,962 +22,741,565 8.98% 647,569,125
2014-11-14 2014-11-12 0.782 838,880,397 -22,180 8.74% 656,387,273
2014-11-13 2014-11-11 0.793 838,902,577 -1,044,148 8.74% 665,041,531
2014-11-12 2014-11-10 0.793 839,946,725 -2,913,900 8.75% 665,869,281
2014-11-11 2014-11-07 0.793 842,860,625 +287,825 8.79% 668,179,281
2014-11-10 2014-11-06 0.793 842,572,800 -3,206,681 8.78% 667,951,107
2014-11-07 2014-11-05 0.813 845,779,481 +97,130 8.82% 687,908,617
2014-11-06 2014-11-04 0.803 845,682,351 +728,475 8.81% 679,122,913
2014-11-05 2014-11-03 0.813 844,953,876 -146,237 8.81% 687,237,117
2014-11-04 2014-10-31 0.824 845,100,113 -9,676,852 8.81% 696,056,768
2014-11-03 2014-10-30 0.813 854,776,965 +60,747,286 8.91% 695,226,656
2014-10-31 2014-10-29 0.813 794,029,679 -26,343,326 8.28% 645,818,290
2014-10-30 2014-10-28 0.793 820,373,005 +26,385,217 8.75% 650,352,179
2014-10-29 2014-10-27 0.827 793,987,788 +922,735 8.47% 656,982,290
2014-10-28 2014-10-24 0.827 793,065,053 +68,834,806 8.46% 656,218,776
2014-10-27 2014-10-23 0.849 724,230,247 +1,131,191 7.96% 614,627,351
2014-10-24 2014-10-22 0.859 723,099,056 +35,766,395 7.95% 621,338,193
2014-10-23 2014-10-21 0.817 687,332,661 -10,787,159 7.56% 561,439,473
2014-10-22 2014-10-20 0.817 698,119,820 -2,771,418 7.92% 570,250,835
2014-10-21 2014-10-17 0.827 700,891,238 +188,532 7.95% 579,949,890
2014-10-20 2014-10-16 0.838 700,702,706 -1,939,688 7.95% 587,227,145
2014-10-17 2014-10-15 0.838 702,642,394 +38,606,775 7.97% 588,852,709
2014-10-15 2014-10-13 0.859 664,035,619 +33,236,054 7.53% 570,586,683
2014-10-14 2014-10-10 0.859 630,799,565 +3,060,815 7.15% 542,027,899
2014-10-13 2014-10-09 0.870 627,738,750 +10,875,566 7.12% 546,057,061
2014-10-10 2014-10-08 0.859 616,863,184 +2,686,579 6.99% 530,052,768
2014-10-09 2014-10-07 0.827 614,176,605 -542,029 6.96% 508,198,184
2014-10-08 2014-10-06 0.827 614,718,634 +2,380,214 6.97% 508,646,684
2014-10-07 2014-10-03 0.827 612,338,420 +719,144 6.94% 506,677,185
2014-10-06 2014-09-30 0.838 611,619,276 -1,254,680 6.93% 512,570,364
2014-10-03 2014-09-29 0.849 612,873,956 -441,529 6.95% 520,123,397
2014-09-30 2014-09-26 0.870 613,315,485 +1,296,156 6.95% 533,510,559
2014-09-29 2014-09-25 0.870 612,019,329 -117,832 6.94% 532,383,059
2014-09-26 2014-09-24 0.870 612,137,161 +542,029 6.94% 532,485,559
2014-09-25 2014-09-23 0.880 611,595,132 -871,960 6.93% 538,502,036
2014-09-24 2014-09-22 0.870 612,467,092 +353,498 6.94% 532,772,559
2014-09-23 2014-09-19 0.891 612,113,594 +942,659 6.94% 545,452,011
2014-09-22 2014-09-18 0.870 611,170,935 -3,579,591 6.93% 531,645,059
2014-09-19 2014-09-17 0.880 614,750,526 +1,687,360 6.97% 541,280,321
2014-09-18 2014-09-16 0.870 613,063,166 -5,726,656 6.95% 533,291,072
2014-09-17 2014-09-15 0.880 618,789,822 -3,969,849 7.02% 544,836,872
2014-09-16 2014-09-12 0.880 622,759,671 -2,168,117 7.06% 548,332,276
2014-09-15 2014-09-11 0.902 624,927,788 +777,694 7.09% 563,500,102
2014-09-12 2014-09-10 0.912 624,150,094 +2,285,949 7.08% 569,420,015
2014-09-11 2014-09-08 0.912 621,864,145 -3,605,672 7.05% 567,334,515
2014-09-10 2014-09-05 0.912 625,469,817 -1,481,860 7.09% 570,624,015
2014-09-08 2014-09-04 0.923 626,951,677 -3,959,169 7.11% 578,626,817
2014-09-05 2014-09-03 0.923 630,910,846 +117,832 7.15% 582,280,817
2014-09-04 2014-09-02 0.934 630,793,014 -824,827 7.15% 588,863,701
2014-09-03 2014-09-01 0.923 631,617,841 +282,798 7.16% 582,933,318
2014-09-02 2014-08-29 0.944 631,335,043 -585,102 7.16% 596,067,084
2014-09-01 2014-08-28 0.923 631,920,145 -259,231 7.17% 583,212,320
2014-08-29 2014-08-27 0.934 632,179,376 +2,875,111 7.17% 590,157,910
2014-08-28 2014-08-26 0.955 629,304,265 -377,064 7.14% 600,825,590
2014-08-27 2014-08-25 0.955 629,681,329 +23,566 7.15% 601,185,590
2014-08-26 2014-08-22 0.955 629,657,763 -235,664 7.15% 601,163,091
2014-08-25 2014-08-21 0.923 629,893,427 +50,040 7.15% 581,341,820
2014-08-22 2014-08-20 0.923 629,843,387 -2,038,940 7.15% 581,295,637
2014-08-21 2014-08-19 0.944 631,882,327 +1,932,451 7.17% 596,583,795
2014-08-20 2014-08-18 0.923 629,949,876 -49,238 7.15% 581,393,918
2014-08-19 2014-08-15 0.944 629,999,114 +667,979 7.15% 594,805,783
2014-08-18 2014-08-14 0.880 629,331,135 +353,497 7.14% 554,118,369
2014-08-15 2014-08-13 0.912 628,977,638 -58,080,388 7.14% 573,824,244
2014-08-14 2014-08-12 0.859 687,058,026 +117,833 7.80% 590,369,174
2014-08-13 2014-08-11 0.859 686,940,193 -164,966 7.80% 590,267,924
2014-08-11 2014-08-07 0.859 687,105,159 +7,399,015 7.80% 590,409,674
2014-08-08 2014-08-06 0.859 679,706,144 +5,137,493 7.71% 584,051,914
2014-08-07 2014-08-05 0.870 674,568,651 +7,305,609 7.66% 586,793,432
2014-08-06 2014-08-04 0.859 667,263,042 +4,916,978 7.57% 573,359,915
2014-08-05 2014-08-01 0.859 662,346,064 -2,285,948 7.52% 569,134,897
2014-08-04 2014-07-31 0.870 664,632,012 +10,817,015 7.54% 578,149,753
2014-08-01 2014-07-30 0.880 653,814,997 -2,026,717 7.42% 575,676,110
2014-07-31 2014-07-29 0.859 655,841,714 +4,229,066 7.44% 563,545,896
2014-07-30 2014-07-28 0.859 651,612,648 +1,201,891 7.44% 559,911,982
2014-07-29 2014-07-25 0.859 650,410,757 +329,931 7.43% 558,879,232
2014-07-28 2014-07-24 0.870 650,080,826 +6,339,384 7.42% 565,491,975
2014-07-25 2014-07-23 0.891 643,741,442 +801,260 7.35% 573,635,462
2014-07-24 2014-07-22 0.870 642,940,182 -396,712 7.34% 559,280,475
2014-07-23 2014-07-21 0.859 643,336,894 -14,520,913 7.35% 552,800,865
2014-07-22 2014-07-18 0.880 657,857,807 -1,874,884 7.51% 579,235,755
2014-07-21 2014-07-17 0.891 659,732,691 -291 7.53% 587,885,201
2014-07-18 2014-07-16 0.870 659,732,982 -847,828 7.53% 573,888,187
2014-07-17 2014-07-15 0.870 660,580,810 -15,648,144 7.54% 574,625,696
2014-07-16 2014-07-14 0.880 676,228,954 +1,201,890 7.72% 595,411,325
2014-07-15 2014-07-11 0.891 675,027,064 -2,796,276 7.71% 601,513,956
2014-07-14 2014-07-10 0.912 677,823,340 +10,864,149 7.74% 618,386,795
2014-07-11 2014-07-09 0.912 666,959,191 -3,452,010 7.62% 608,475,295
2014-07-10 2014-07-08 0.923 670,411,201 +636,696 7.66% 618,736,521
2014-07-09 2014-07-07 0.955 669,774,505 +5,370,117 7.65% 639,464,381
2014-07-08 2014-07-04 0.976 664,404,388 +1,951,305 7.59% 648,433,668
2014-07-07 2014-07-03 0.965 662,453,083 +1,574,285 7.57% 639,501,776
2014-07-04 2014-07-02 0.987 660,878,798 +10,615,653 7.55% 652,003,617
2014-07-03 2014-06-30 0.965 650,263,145 +8,130,436 7.43% 627,734,170
2014-07-02 2014-06-27 0.965 642,132,709 +6,003,326 7.33% 619,885,420
2014-06-30 2014-06-26 0.934 636,129,383 +1,743,920 7.26% 593,845,357
2014-06-27 2014-06-25 0.902 634,385,463 -848,393 7.24% 572,028,129
2014-06-26 2014-06-24 0.912 635,233,856 +1,791,052 7.25% 579,531,871
2014-06-25 2014-06-23 0.891 633,442,804 +6,629,252 7.23% 564,458,386
2014-06-24 2014-06-20 0.934 626,813,552 +15,983,166 7.16% 585,148,757
2014-06-23 2014-06-19 0.934 610,830,386 +37,635,673 6.98% 570,228,004
2014-06-20 2014-06-18 0.944 573,194,713 +353,497 6.55% 541,174,618
2014-06-19 2014-06-17 0.944 572,841,216 -13,197,796 6.54% 540,840,868
2014-06-18 2014-06-16 0.944 586,039,012 -389,325 6.69% 553,301,402
2014-06-17 2014-06-13 1.028 586,428,337 -285,753 6.70% 602,926,577
2014-06-16 2014-06-12 1.017 586,714,090 -8,393,880 6.94% 596,870,681
2014-06-13 2014-06-11 1.017 595,107,970 +21,185,166 7.18% 605,409,867
2014-06-12 2014-06-10 1.006 573,922,804 +2,356,212 6.92% 577,646,711
2014-06-11 2014-06-09 1.017 571,566,592 +6,280,885 6.89% 581,460,965
2014-06-10 2014-06-06 1.028 565,285,707 -4,507,633 6.82% 581,189,132
2014-06-09 2014-06-05 1.006 569,793,340 -8,985,366 6.87% 573,490,452
2014-06-06 2014-06-04 1.017 578,778,706 +947,105 6.98% 588,797,928
2014-06-05 2014-06-03 0.942 577,831,601 -466,078 6.97% 544,059,523
2014-06-04 2014-05-30 0.920 578,297,679 -1,713,156 6.98% 531,981,157
2014-06-03 2014-05-29 0.931 580,010,835 -1,289,920 7.00% 539,834,247
2014-05-30 2014-05-28 0.963 581,300,755 -744,960 7.01% 559,908,123
2014-05-29 2014-05-27 0.952 582,045,715 -3,857,794 7.00% 554,326,503
2014-05-28 2014-05-26 0.942 585,903,509 -432,694 7.05% 551,659,659
2014-05-27 2014-05-23 0.920 586,336,203 +2,898,967 7.06% 539,375,867
2014-05-26 2014-05-22 0.920 583,437,236 +1,381,794 7.02% 536,709,081
2014-05-23 2014-05-21 0.920 582,055,442 +1,725,276 7.00% 535,437,957
2014-05-22 2014-05-20 0.942 580,330,166 -2,694,397 6.98% 546,412,057
2014-05-21 2014-05-19 0.952 583,024,563 -2,870,882 7.02% 555,258,735
2014-05-20 2014-05-16 0.877 585,895,445 -2,536,848 7.05% 513,607,096
2014-05-19 2014-05-15 0.909 588,432,293 -17,324,759 7.08% 534,935,795
2014-05-16 2014-05-14 0.931 605,757,052 -15,615,678 7.29% 563,797,057
2014-05-15 2014-05-13 0.909 621,372,730 +1,085,706 7.48% 564,881,498
2014-05-14 2014-05-12 0.898 620,287,024 +693,003 7.46% 557,181,468
2014-05-13 2014-05-09 0.877 619,594,021 -184,801 7.46% 543,147,909
2014-05-12 2014-05-08 0.866 619,778,822 -13,605,967 7.46% 536,602,379
2014-05-09 2014-05-07 0.855 633,384,789 -8,098,900 7.62% 541,527,599
2014-05-08 2014-05-05 0.942 641,483,689 +10,492,996 7.72% 603,991,387
2014-05-07 2014-05-02 0.952 630,990,693 +854,704 7.59% 600,940,537
2014-05-05 2014-04-30 0.887 630,135,989 +5,507,067 7.58% 559,208,819
2014-05-02 2014-04-29 0.942 624,628,922 -4,042,520 7.52% 588,121,718
2014-04-30 2014-04-28 0.974 628,671,442 -1,547,708 7.57% 612,339,277
2014-04-29 2014-04-25 1.006 630,219,150 +318,001 7.60% 634,308,336
2014-04-28 2014-04-24 1.028 629,901,149 +12,705,029 7.60% 647,622,428
2014-04-25 2014-04-23 1.050 617,196,120 -1,385,988 7.45% 647,919,120
2014-04-24 2014-04-22 1.006 618,582,108 -1,289,024 7.46% 622,595,787
2014-04-23 2014-04-17 1.006 619,871,132 -1,732,599 7.48% 623,893,175
2014-04-22 2014-04-16 0.996 621,603,731 -5,544,027 7.50% 618,909,736
2014-04-17 2014-04-15 0.974 627,147,758 -10,232,797 7.57% 610,855,176
2014-04-16 2014-04-14 0.985 637,380,555 -12,751,263 7.69% 627,720,161
2014-04-15 2014-04-11 1.028 650,131,818 +3,441,917 7.84% 668,422,255
2014-04-14 2014-04-10 1.071 646,689,901 -8,647,324 7.80% 692,878,600
2014-04-11 2014-04-09 1.136 655,337,225 -3,931,640 7.91% 744,697,699
2014-04-10 2014-04-08 1.093 659,268,865 -2,194,511 7.95% 720,625,813
2014-04-09 2014-04-07 1.050 661,463,376 -1,501,508 7.98% 694,389,927
2014-04-08 2014-04-04 1.136 662,964,884 -11,118,218 8.00% 753,365,450
2014-04-07 2014-04-03 1.147 674,083,102 +14,899,573 8.13% 773,294,961
2014-04-04 2014-04-02 1.104 659,183,529 +8,454,642 7.95% 727,666,521
2014-04-03 2014-04-01 1.082 650,728,887 -2,148,305 7.85% 704,248,549
2014-04-02 2014-03-31 0.974 652,877,192 -12,878,150 7.88% 635,916,189
2014-04-01 2014-03-28 0.974 665,755,342 -5,509,383 8.03% 648,459,779
2014-03-31 2014-03-27 0.985 671,264,725 -468,080 8.10% 661,090,769
2014-03-28 2014-03-26 1.093 671,732,805 +2,055,910 8.11% 734,249,749
2014-03-27 2014-03-25 1.126 669,676,895 -231,001 8.09% 753,745,148
2014-03-26 2014-03-24 1.201 669,907,896 -92,401 8.09% 804,755,494
2014-03-25 2014-03-21 1.180 670,000,297 -161,700 8.09% 790,364,396
2014-03-24 2014-03-20 1.180 670,161,997 +4,308,087 8.09% 790,555,145
2014-03-21 2014-03-19 1.234 665,853,910 +2,731,495 8.04% 821,503,996
2014-03-20 2014-03-18 1.201 663,122,415 +9,190,471 8.01% 796,604,145
2014-03-19 2014-03-17 1.169 653,931,944 -18,261,666 7.90% 764,332,248
2014-03-18 2014-03-14 1.201 672,193,610 +6,377,096 8.12% 807,501,306
2014-03-17 2014-03-13 1.234 665,816,514 +1,082,688 8.04% 821,457,859
2014-03-14 2014-03-12 1.277 664,733,826 +7,200,048 8.03% 848,898,295
2014-03-13 2014-03-11 1.310 657,533,778 -5,050,843 7.94% 861,051,867
2014-03-12 2014-03-10 1.310 662,584,621 -6,636,107 8.00% 867,666,034
2014-03-11 2014-03-07 1.364 669,220,728 -41,002,668 8.08% 912,569,194
2014-03-10 2014-03-06 1.212 710,223,396 +207,901 8.58% 860,872,574
2014-03-07 2014-03-05 1.255 710,015,495 -421,983 8.57% 891,357,023
2014-03-06 2014-03-04 1.212 710,437,478 -599,750 8.58% 861,132,066
2014-03-05 2014-03-03 1.245 711,037,228 -12,936,064 8.59% 884,944,542
2014-03-04 2014-02-28 1.223 723,973,292 +23,683,609 8.74% 885,374,202
2014-03-03 2014-02-27 1.201 700,289,683 -13,363,435 8.46% 841,252,914
2014-02-28 2014-02-26 1.158 713,653,118 +2,899,083 8.62% 826,412,391
2014-02-27 2014-02-25 1.180 710,754,035 +4,620,023 8.63% 838,439,454
2014-02-26 2014-02-24 1.234 706,134,012 -3,598,072 8.57% 871,199,980
2014-02-25 2014-02-21 1.212 709,732,084 +1,963,509 8.62% 860,277,047
2014-02-24 2014-02-20 1.255 707,768,575 +6,151,954 8.59% 888,536,229
2014-02-21 2014-02-19 1.310 701,616,621 -28,785,665 8.52% 918,779,114
2014-02-20 2014-02-18 1.255 730,402,286 -11,781,054 8.87% 916,950,703
2014-02-19 2014-02-17 1.320 742,183,340 +11,015,362 9.01% 979,934,182
2014-02-18 2014-02-14 1.255 731,167,978 +7,835,561 8.88% 917,911,957
2014-02-17 2014-02-13 1.255 723,332,417 +831,606 8.78% 908,075,154
2014-02-14 2014-02-12 1.310 722,500,811 -4,375,165 8.77% 946,127,322
2014-02-13 2014-02-11 1.266 726,875,976 +21,156,523 8.82% 920,390,340
2014-02-12 2014-02-10 1.245 705,719,453 -854,704 8.57% 878,326,132
2014-02-11 2014-02-07 1.234 706,574,157 +12,635,767 8.58% 871,743,013
2014-02-10 2014-02-06 1.223 693,938,390 +2,494,806 8.42% 848,643,389
2014-02-07 2014-02-05 1.212 691,443,584 +1,721,212 8.39% 838,109,278
2014-02-06 2014-02-04 1.266 689,722,372 +3,427,499 8.37% 873,345,425
2014-02-05 2014-01-30 1.320 686,294,873 +970,203 8.33% 906,142,416
2014-02-04 2014-01-28 1.288 685,324,670 +45,456,403 8.32% 882,610,728
2014-01-29 2014-01-27 1.266 639,868,267 +55,164,949 7.93% 810,218,787
2014-01-28 2014-01-24 1.245 584,703,318 -46,554,614 7.25% 727,711,559
2014-01-27 2014-01-23 1.364 631,257,932 -34,096,469 7.82% 860,802,002
2014-01-24 2014-01-22 1.418 665,354,401 +22,984,617 8.25% 943,300,804
2014-01-23 2014-01-21 1.483 642,369,784 +4,827,921 7.96% 952,426,666
2014-01-22 2014-01-20 1.429 637,541,863 +2,009,710 7.90% 910,769,573
2014-01-21 2014-01-17 1.374 635,532,153 +9,979,250 7.88% 873,508,475
2014-01-20 2014-01-16 1.331 625,552,903 -9,078,345 7.75% 832,712,397
2014-01-17 2014-01-15 1.418 634,631,248 -28,182,140 7.87% 899,743,303
2014-01-16 2014-01-14 1.180 662,813,388 +14,784,073 8.22% 781,886,374
2014-01-15 2014-01-13 1.147 648,029,315 +8,616,343 8.03% 743,406,566
2014-01-14 2014-01-10 1.212 639,412,972 +11,613,806 7.93% 775,042,183
2014-01-13 2014-01-09 1.190 627,799,166 +22,785,721 7.78% 747,376,253
2014-01-10 2014-01-08 1.223 605,013,445 -115,500 7.50% 739,893,725
2014-01-09 2014-01-07 1.180 605,128,945 +17,934,348 7.50% 713,839,046
2014-01-08 2014-01-06 1.169 587,194,597 +3,572,101 7.28% 686,327,943
2014-01-07 2014-01-03 1.223 583,622,496 -50,972,993 7.23% 713,733,928
2014-01-06 2014-01-02 1.234 634,595,489 -16,311,335 7.87% 782,938,603
2014-01-03 2013-12-31 1.136 650,906,824 -38,563,355 8.07% 739,663,177
2014-01-02 2013-12-27 1.136 689,470,179 -7,390,423 8.55% 783,484,954
2013-12-30 2013-12-24 1.082 696,860,602 +7,892,743 8.65% 754,174,400
2013-12-27 2013-12-20 0.963 688,967,859 +9,846,520 8.55% 663,612,937
2013-12-23 2013-12-19 0.942 679,121,339 +1,202,296 8.43% 639,429,258
2013-12-20 2013-12-18 0.952 677,919,043 -9,289,062 8.41% 645,633,982
2013-12-19 2013-12-17 0.996 687,208,105 +101,281,425 8.53% 684,229,785
2013-12-18 2013-12-16 1.006 585,926,680 +31,244,445 7.27% 589,728,474
2013-12-17 2013-12-13 0.952 554,682,235 +9,424,237 6.88% 528,266,175
2013-12-16 2013-12-12 0.963 545,257,998 +18,574,984 6.77% 525,191,787
2013-12-13 2013-12-11 0.909 526,683,014 +11,527,881 6.54% 478,800,365
2013-12-12 2013-12-10 0.909 515,155,133 -163,856 6.39% 468,320,526
2013-12-11 2013-12-09 0.877 515,318,989 +3,303,316 6.40% 451,738,432
2013-12-10 2013-12-06 0.877 512,015,673 +14,235,792 6.35% 448,842,682
2013-12-09 2013-12-05 0.877 497,779,881 +323,402 6.26% 436,363,316
2013-12-06 2013-12-04 0.898 497,456,479 -277,202 6.26% 446,847,218
2013-12-05 2013-12-03 0.898 497,733,681 -12,857,936 6.26% 447,096,219
2013-12-04 2013-12-02 0.909 510,591,617 -9,803,276 6.42% 464,171,895
2013-12-03 2013-11-29 0.898 520,394,893 -3,602,513 6.55% 467,451,969
2013-12-02 2013-11-28 0.920 523,997,406 -2,033,412 6.59% 482,029,855
2013-11-29 2013-11-27 0.920 526,030,818 -2,304,922 6.68% 483,900,409
2013-11-28 2013-11-26 0.898 528,335,740 +3,436,325 6.70% 474,584,945
2013-11-27 2013-11-25 0.877 524,899,415 +9,410,153 6.66% 460,136,815
2013-11-26 2013-11-22 0.898 515,489,262 +13,925,582 6.54% 463,045,417
2013-11-25 2013-11-21 0.823 501,563,680 +3,765,319 6.36% 412,539,509
2013-11-22 2013-11-20 0.833 497,798,361 -6,029,130 6.32% 414,829,910
2013-11-21 2013-11-19 0.801 503,827,491 +1,155,006 6.39% 403,496,206
2013-11-20 2013-11-18 0.823 502,672,485 -1,386,007 6.38% 413,451,509
2013-11-19 2013-11-15 0.833 504,058,492 +35,626,166 6.40% 420,046,660
2013-11-18 2013-11-14 0.823 468,432,326 +3,921,230 5.94% 385,288,747
2013-11-15 2013-11-13 0.801 464,511,096 -1,307,361 5.89% 372,009,206
2013-11-14 2013-11-12 0.801 465,818,457 -39,024,336 5.91% 373,056,221
2013-11-13 2013-11-11 0.833 504,842,793 -6,851,961 6.41% 420,700,241
2013-11-12 2013-11-08 0.855 511,694,754 +4,015,055 6.49% 437,485,769
2013-11-11 2013-11-07 0.866 507,679,699 -23,141,950 6.44% 439,547,343
2013-11-08 2013-11-06 0.833 530,821,649 +13,592,532 6.74% 442,349,180
2013-11-07 2013-11-05 0.768 517,229,117 -50,772 6.56% 397,435,987
2013-11-06 2013-11-04 0.747 517,279,889 +4,383,663 6.56% 386,278,521
2013-11-05 2013-11-01 0.747 512,896,226 +23,878,312 6.51% 383,005,022
2013-11-04 2013-10-31 0.736 489,017,914 -5,318,386 6.21% 359,881,528
2013-11-01 2013-10-30 0.725 494,336,300 -15,332,377 6.27% 358,445,539
2013-10-31 2013-10-29 0.714 509,668,677 +8,790,240 6.47% 364,047,249
2013-10-30 2013-10-28 0.736 500,878,437 -11,317,802 6.44% 368,610,009
2013-10-29 2013-10-25 0.755 512,196,239 +11,777,257 6.59% 386,604,190
2013-10-28 2013-10-24 0.777 500,418,982 -825,743 6.44% 388,824,009
2013-10-25 2013-10-23 0.777 501,244,725 +7,004,532 6.61% 389,465,609
2013-10-24 2013-10-22 0.799 494,240,193 +23,243,335 6.52% 394,995,198
2013-10-23 2013-10-21 0.755 470,996,858 +13,085,728 6.21% 355,507,021
2013-10-22 2013-10-18 0.744 457,911,130 +4,189,206 6.04% 340,547,159
2013-10-21 2013-10-17 0.744 453,721,924 +5,833,356 5.99% 337,431,659
2013-10-18 2013-10-16 0.733 447,888,568 +315,317 5.91% 328,121,866
2013-10-17 2013-10-15 0.744 447,573,251 +67,567 5.90% 332,858,909
2013-10-16 2013-10-11 0.744 447,505,684 -22,522 5.90% 332,808,659
2013-10-15 2013-10-10 0.766 447,528,206 -788,292 5.90% 342,760,496
2013-10-11 2013-10-09 0.755 448,316,498 -337,839 5.91% 338,387,953
2013-10-10 2013-10-08 0.777 448,654,337 +757,391 5.92% 348,603,040
2013-10-09 2013-10-07 0.733 447,896,946 +5,045,065 5.91% 328,128,003
2013-10-08 2013-10-04 0.677 442,851,881 -2,040,549 5.84% 299,853,821
2013-10-07 2013-10-03 0.655 444,892,430 +2,162,171 5.87% 291,358,899
2013-10-04 2013-10-02 0.677 442,730,259 +1,414,420 5.84% 299,771,471
2013-10-03 2013-09-30 0.677 441,315,839 +427,929 5.82% 298,813,771
2013-10-02 2013-09-27 0.677 440,887,910 +2,364,875 5.82% 298,524,022
2013-09-30 2013-09-26 0.622 438,523,035 +9,473,852 5.78% 272,584,839
2013-09-27 2013-09-25 0.599 429,049,183 +9,985,684 5.66% 257,171,062
2013-09-26 2013-09-24 0.599 419,063,499 +10,202,743 5.53% 251,185,667
2013-09-25 2013-09-23 0.588 408,860,756 +7,477,507 5.39% 240,531,830
2013-09-24 2013-09-19 0.588 401,383,249 +8,491,025 5.29% 236,132,830
2013-09-23 2013-09-18 0.588 392,892,224 +2,072,080 5.18% 231,137,580
2013-09-19 2013-09-17 0.577 390,820,144 -3,613,362 5.16% 225,580,494
2013-09-18 2013-09-16 0.577 394,433,506 -2,454,965 5.20% 227,666,118
2013-09-17 2013-09-13 0.577 396,888,471 -25,675,777 5.24% 229,083,118
2013-09-16 2013-09-12 0.588 422,564,248 +923,427 5.57% 248,593,563
2013-09-13 2013-09-11 0.588 421,640,821 +2,500,010 5.56% 248,050,313
2013-09-12 2013-09-10 0.588 419,140,811 +1,013,518 5.53% 246,579,563
2013-09-11 2013-09-09 0.577 418,127,293 +3,450,464 5.52% 241,342,118
2013-09-10 2013-09-06 0.588 414,676,829 +3,387,400 5.47% 243,953,413
2013-09-09 2013-09-05 0.588 411,289,429 +13,626,181 5.43% 241,960,613
2013-09-06 2013-09-04 0.577 397,663,248 +5,225,245 5.25% 229,530,318
2013-09-05 2013-09-03 0.588 392,438,003 +112,614 5.18% 230,870,363
2013-09-04 2013-09-02 0.588 392,325,389 -653,156 5.18% 230,804,112
2013-09-03 2013-08-30 0.599 392,978,545 +19,414,491 5.18% 235,550,407
2013-09-02 2013-08-29 0.633 373,564,054 -3,873,889 4.93% 236,353,041
2013-08-30 2013-08-28 0.566 377,437,943 -22,523 4.98% 213,666,774
2013-08-29 2013-08-27 0.577 377,460,466 -112,613 4.98% 217,869,318
2013-08-28 2013-08-26 0.599 377,573,079 +3,581,095 4.98% 226,316,407
2013-08-27 2013-08-23 0.588 373,991,984 +7,747,779 4.93% 220,018,613
2013-08-26 2013-08-22 0.566 366,244,205 +662,900 4.83% 207,330,024
2013-08-23 2013-08-21 0.577 365,581,305 +45,045 4.82% 211,012,694
2013-08-22 2013-08-20 0.566 365,536,260 -923,427 4.82% 206,929,257
2013-08-21 2013-08-19 0.588 366,459,687 +23,400,994 4.83% 215,587,380
2013-08-20 2013-08-16 0.544 343,058,693 -45,046 4.53% 186,588,884
2013-08-19 2013-08-15 0.527 343,103,739 -12,239,900 4.53% 180,900,730
2013-08-16 2013-08-13 0.533 355,343,639 +6,193,719 4.69% 189,326,341
2013-08-15 2013-08-12 0.505 349,149,920 +3,536,050 4.61% 176,337,469
2013-08-13 2013-08-09 0.499 345,613,870 +2,422,532 4.56% 172,633,445
2013-08-12 2013-08-08 0.516 343,191,338 +180,181 4.53% 177,137,508
2013-08-09 2013-08-07 0.527 343,011,157 +247,748 4.52% 180,851,916
2013-08-08 2013-08-06 0.544 342,763,409 +112,614 4.52% 186,428,280
2013-08-07 2013-08-05 0.538 342,650,795 +540,542 4.52% 184,465,325
2013-08-06 2013-08-02 0.544 342,110,253 +157,658 4.51% 186,073,030
2013-08-05 2013-08-01 0.566 341,952,595 +923,428 4.51% 193,578,598
2013-08-02 2013-07-31 0.555 341,029,167 -540,543 4.50% 189,270,438
2013-08-01 2013-07-30 0.555 341,569,710 +2,252,261 4.51% 189,570,438
2013-07-31 2013-07-29 0.549 339,317,449 +1,666,673 4.48% 186,437,234
2013-07-26 2013-07-24 0.555 337,650,776 +3,175,689 4.45% 187,395,439
2013-07-25 2013-07-23 0.566 334,475,087 +472,974 4.40% 189,345,597
2013-07-24 2013-07-22 0.549 334,002,113 +740,756 4.40% 183,516,734
2013-07-23 2013-07-19 0.549 333,261,357 -675,679 4.39% 183,109,728
2013-07-22 2013-07-18 0.555 333,937,036 +3,126,139 4.40% 185,334,321
2013-07-19 2013-07-17 0.555 330,810,897 +292,794 4.36% 183,599,321
2013-07-17 2013-07-15 0.577 330,518,103 -608,111 4.35% 190,774,294
2013-07-16 2013-07-12 0.577 331,126,214 +135,136 4.36% 191,125,294
2013-07-15 2013-07-11 0.577 330,991,078 +900,904 4.36% 191,047,294
2013-07-11 2013-07-09 0.588 330,090,174 +1,801,809 4.35% 194,191,280
2013-07-08 2013-07-04 0.566 328,288,365 +337,839 4.32% 185,843,308
2013-07-05 2013-07-03 0.549 327,950,526 +2,229,739 4.32% 180,191,703
2013-07-04 2013-07-02 0.577 325,720,787 +2,522,533 4.29% 188,005,294
2013-07-03 2013-06-28 0.566 323,198,254 -1,216,222 4.26% 182,961,807
2013-07-02 2013-06-27 0.577 324,414,476 +1,891,900 4.27% 187,251,294
2013-06-28 2013-06-26 0.599 322,522,576 +112,613 4.25% 193,319,267
2013-06-27 2013-06-25 0.577 322,409,963 +495,497 4.23% 186,094,294
2013-06-26 2013-06-24 0.566 321,914,466 +3,310,824 4.22% 182,235,058
2013-06-25 2013-06-21 0.577 318,603,642 +90,091 4.18% 183,897,294
2013-06-24 2013-06-20 0.555 318,513,551 +945,949 4.18% 176,774,321
2013-06-20 2013-06-18 0.588 317,567,602 -10,473,014 4.16% 186,824,281
2013-06-19 2013-06-17 0.610 328,040,616 +585,588 4.30% 200,268,003
2013-06-18 2013-06-14 0.633 327,455,028 +10,000,039 4.29% 207,179,976
2013-06-14 2013-06-11 0.664 317,454,989 +6,554,700 4.16% 210,747,387
2013-06-13 2013-06-10 0.675 310,900,289 +10,798,123 4.13% 209,894,185
2013-06-11 2013-06-07 0.653 300,102,166 +666,550 3.99% 195,850,712
2013-06-10 2013-06-06 0.653 299,435,616 +1,155,355 3.98% 195,415,713
2013-06-05 2013-06-03 0.664 298,280,261 -88,881 3.96% 198,017,949
2013-06-04 2013-05-31 0.675 298,369,142 -622,107 3.97% 201,434,190
2013-06-03 2013-05-30 0.675 298,991,249 +577,678 3.97% 201,854,186
2013-05-31 2013-05-29 0.664 298,413,571 -244,402 3.97% 198,106,449
2013-05-30 2013-05-28 0.675 298,657,973 +22,218 3.97% 201,629,185
2013-05-29 2013-05-27 0.675 298,635,755 +199,965 3.96% 201,614,185
2013-05-28 2013-05-24 0.698 298,435,790 -1,355,319 3.96% 208,195,158
2013-05-27 2013-05-23 0.675 299,791,109 +844,297 3.98% 202,394,185
2013-05-24 2013-05-22 0.709 298,946,812 +3,506,946 3.97% 211,915,395
2013-05-23 2013-05-21 0.675 295,439,866 +1,777,469 3.92% 199,456,585
2013-05-22 2013-05-20 0.675 293,662,397 -66,655 3.90% 198,256,585
2013-05-21 2013-05-16 0.653 293,729,052 +44,436 3.90% 191,691,532
2013-05-20 2013-05-15 0.653 293,684,616 +22,219 3.90% 191,662,533
2013-05-16 2013-05-14 0.664 293,662,397 -7,220,967 3.90% 194,952,309
2013-05-15 2013-05-13 0.675 300,883,364 -488,804 3.99% 203,131,585
2013-05-14 2013-05-10 0.698 301,372,168 +177,747 4.00% 210,243,638
2013-05-13 2013-05-09 0.731 301,194,421 +88,873 4.00% 220,286,717
2013-05-10 2013-05-08 0.720 301,105,548 +850,998 4.00% 216,833,691
2013-05-09 2013-05-07 0.720 300,254,550 +44,437 3.99% 216,220,866
2013-05-08 2013-05-06 0.731 300,210,113 +88,873 3.99% 219,566,817
2013-05-07 2013-05-03 0.720 300,121,240 -22,218 3.98% 216,124,866
2013-05-06 2013-05-02 0.709 300,143,458 +12,610 3.98% 212,763,665
2013-05-03 2013-04-30 0.720 300,130,848 +622,114 3.98% 216,131,785
2013-05-02 2013-04-29 0.731 299,508,734 +66,655 3.98% 219,053,844
2013-04-30 2013-04-26 0.731 299,442,079 +379,991 3.98% 219,005,094
2013-04-29 2013-04-25 0.743 299,062,088 +111,092 3.98% 222,092,211
2013-04-26 2013-04-24 0.765 298,950,996 -111,092 3.98% 228,737,278
2013-04-24 2013-04-22 0.765 299,062,088 -44,436 3.98% 228,822,278
2013-04-23 2013-04-19 0.731 299,106,524 -4,421,454 3.98% 218,759,677
2013-04-22 2013-04-18 0.731 303,527,978 +4,888,039 4.04% 221,993,428
2013-04-19 2013-04-17 0.720 298,639,939 +88,874 3.97% 215,058,144
2013-04-18 2013-04-16 0.731 298,551,065 +22,218 3.97% 218,353,427
2013-04-17 2013-04-15 0.731 298,528,847 -177,747 3.97% 218,337,177
2013-04-16 2013-04-12 0.743 298,706,594 +88,873 3.97% 221,828,211
2013-04-12 2013-04-10 0.754 298,617,721 +533,241 3.97% 225,122,245
2013-04-11 2013-04-09 0.731 298,084,480 -1,888,560 3.96% 218,012,178
2013-04-10 2013-04-08 0.731 299,973,040 +18,618,984 3.99% 219,393,427
2013-04-09 2013-04-05 0.731 281,354,056 -7,537,611 3.74% 205,775,928
2013-04-05 2013-04-02 0.754 288,891,667 +6,443,324 3.84% 217,789,957
2013-03-27 2013-03-25 0.765 282,448,343 +88,874 3.76% 216,110,553
2013-03-26 2013-03-22 0.743 282,359,469 +1,488,630 3.76% 209,688,360
2013-03-25 2013-03-21 0.788 280,870,839 +444,367 3.74% 221,224,246
2013-03-22 2013-03-20 0.776 280,426,472 -577,677 3.73% 217,718,899
2013-03-21 2013-03-19 0.765 281,004,149 +22,218 3.74% 215,005,553
2013-03-20 2013-03-18 0.743 280,981,931 +22,218 3.74% 208,665,360
2013-03-19 2013-03-15 0.743 280,959,713 +222,184 3.74% 208,648,861
2013-03-18 2013-03-14 0.754 280,737,529 -112,869 3.73% 211,642,707
2013-03-15 2013-03-13 0.765 280,850,398 +88,873 3.74% 214,887,913
2013-03-14 2013-03-12 0.776 280,761,525 +88,873 3.73% 217,979,030
2013-03-12 2013-03-08 0.799 280,672,652 +22,219 3.73% 224,226,263
2013-03-11 2013-03-07 0.788 280,650,433 +88,873 3.73% 221,050,646
2013-03-08 2013-03-06 0.776 280,561,560 +866,516 3.73% 217,823,780
2013-03-07 2013-03-05 0.788 279,695,044 +666,551 3.72% 220,298,146
2013-03-06 2013-03-04 0.776 279,028,493 +66,655 3.71% 216,633,530
2013-03-05 2013-03-01 0.799 278,961,838 -644,332 3.71% 222,859,512
2013-03-04 2013-02-28 0.799 279,606,170 -1,399,757 3.72% 223,374,262
2013-03-01 2013-02-27 0.765 281,005,927 -3,043,915 3.74% 215,006,913
2013-02-28 2013-02-26 0.765 284,049,842 +22,218 3.78% 217,335,913
2013-02-27 2013-02-25 0.776 284,027,624 +155,529 3.78% 220,514,780
2013-02-25 2013-02-21 0.776 283,872,095 +2,866,168 3.78% 220,394,029
2013-02-22 2013-02-20 0.788 281,005,927 +516,610 3.74% 221,330,646
2013-02-21 2013-02-19 0.788 280,489,317 +88,873 3.74% 220,923,745
2013-02-20 2013-02-18 0.799 280,400,444 +4,154,833 3.74% 224,008,799
2013-02-19 2013-02-15 0.799 276,245,611 -22,218 3.68% 220,689,549
2013-02-15 2013-02-08 0.810 276,267,829 -177,747 3.68% 223,815,852
2013-02-14 2013-02-07 0.821 276,445,576 +3,999,305 3.68% 227,070,406
2013-02-08 2013-02-06 0.821 272,446,271 -244,402 3.63% 223,785,405
2013-02-07 2013-02-05 0.765 272,690,673 -177,747 3.63% 208,644,638
2013-02-06 2013-02-04 0.765 272,868,420 +177,747 3.64% 208,780,638
2013-02-05 2013-02-01 0.765 272,690,673 +44,436 3.63% 208,644,638
2013-02-04 2013-01-31 0.743 272,646,237 +844,298 3.63% 202,475,031
2013-01-31 2013-01-29 0.765 271,801,939 +599,896 3.62% 207,964,638
2013-01-29 2013-01-25 0.743 271,202,043 +311,057 3.62% 201,402,531
2013-01-28 2013-01-24 0.765 270,890,986 +2,621,766 3.61% 207,267,638
2013-01-25 2013-01-23 0.776 268,269,220 +88,874 3.58% 208,280,192
2013-01-24 2013-01-22 0.776 268,180,346 -177,747 3.58% 208,211,191
2013-01-23 2013-01-21 0.788 268,358,093 -622,114 3.58% 211,368,745
2013-01-22 2013-01-18 0.765 268,980,207 -44,437 3.59% 205,805,638
2013-01-21 2013-01-17 0.799 269,024,644 +177,747 3.59% 214,920,798
2013-01-17 2013-01-15 0.799 268,846,897 +22,218 3.58% 214,778,798
2013-01-16 2013-01-14 0.788 268,824,679 +288,839 3.58% 211,736,245
2013-01-15 2013-01-11 0.776 268,535,840 +177,747 3.58% 208,487,191
2013-01-14 2013-01-10 0.810 268,358,093 -77,765 3.58% 217,407,852
2013-01-11 2013-01-09 0.776 268,435,858 -799,860 3.58% 208,409,567
2013-01-10 2013-01-08 0.743 269,235,718 +466,585 3.59% 199,942,281
2013-01-09 2013-01-07 0.754 268,769,133 +1,799,687 3.58% 202,619,960
2013-01-08 2013-01-04 0.720 266,969,446 -333,275 3.56% 192,251,424
2013-01-07 2013-01-03 0.698 267,302,721 +222,183 3.56% 186,476,067
2013-01-04 2013-01-02 0.686 267,080,538 -22,218 3.56% 183,315,889
2013-01-03 2012-12-31 0.664 267,102,756 -422,149 3.56% 177,320,282
2013-01-02 2012-12-27 0.686 267,524,905 -88,873 3.57% 183,620,889
2012-12-28 2012-12-24 0.686 267,613,778 +177,747 3.57% 183,681,888
2012-12-27 2012-12-20 0.664 267,436,031 -199,966 3.57% 177,541,531
2012-12-19 2012-12-17 0.630 267,635,997 -3,354,972 3.57% 168,639,996
2012-12-17 2012-12-13 0.653 270,990,969 +955,390 3.61% 176,852,353
2012-12-13 2012-12-11 0.653 270,035,579 -26,396 3.59% 176,228,853
2012-12-05 2012-12-03 0.630 270,061,975 -533,240 3.59% 170,168,628
2012-12-04 2012-11-30 0.630 270,595,215 -44,437 3.59% 170,504,628
2012-12-03 2012-11-29 0.630 270,639,652 -88,874 3.60% 170,532,628
2012-11-30 2012-11-28 0.619 270,728,526 -2,932,823 3.60% 167,542,403
2012-11-23 2012-11-21 0.619 273,661,349 -22,218 3.64% 169,357,403
2012-11-22 2012-11-20 0.619 273,683,567 +1,199,791 3.64% 169,371,152
2012-11-21 2012-11-19 0.630 272,483,776 +1,399,757 3.62% 171,694,628
2012-11-20 2012-11-16 0.630 271,084,019 +399,930 3.61% 170,812,628
2012-11-16 2012-11-14 0.641 270,684,089 -444,367 3.60% 173,606,354
2012-11-05 2012-11-01 0.641 271,128,456 +356 3.61% 173,891,354
2012-11-02 2012-10-31 0.630 271,128,100 +7,132,093 3.61% 170,840,404
2012-11-01 2012-10-30 0.619 263,996,007 -11,198,053 3.51% 163,375,932
2012-10-26 2012-10-24 0.675 275,194,060 +4,507,489 3.66% 185,734,013
2012-10-25 2012-10-22 0.663 270,686,571 -6,818,585 3.66% 179,595,347
2012-10-24 2012-10-19 0.663 277,505,156 +9,441,117 3.75% 184,119,347
2012-10-22 2012-10-18 0.675 268,064,039 +2,403,988 3.62% 180,921,819
2012-10-16 2012-10-12 0.675 265,660,051 -349 3.59% 179,299,319
2012-10-12 2012-10-10 0.675 265,660,400 +21,854 3.59% 179,299,554
2012-10-11 2012-10-09 0.675 265,638,546 -1,245,703 3.59% 179,284,805
2012-10-10 2012-10-08 0.663 266,884,249 +458,943 3.60% 177,072,579
2012-10-09 2012-10-05 0.675 266,425,306 +1,857,628 3.60% 179,815,805
2012-10-08 2012-10-04 0.686 264,567,678 -43,709 3.57% 181,588,530
2012-10-05 2012-10-03 0.663 264,611,387 +323,445 3.58% 175,564,579
2012-10-04 2012-09-28 0.675 264,287,942 +218,545 3.55% 178,373,255
2012-09-26 2012-09-24 0.652 264,069,397 +2,841,077 3.55% 172,184,203
2012-09-25 2012-09-21 0.652 261,228,320 +21,854 3.51% 170,331,703
2012-09-24 2012-09-20 0.629 261,206,466 +349,671 3.51% 164,341,403
2012-09-21 2012-09-19 0.629 260,856,795 +109,272 3.50% 164,121,403
2012-09-18 2012-09-14 0.606 260,747,523 -109,272 3.50% 158,087,102
2012-09-14 2012-09-12 0.572 260,856,795 +1,114,576 3.50% 149,201,275
2012-09-13 2012-09-11 0.572 259,742,219 +524,507 3.49% 148,563,775
2012-09-11 2012-09-07 0.583 259,217,712 +3,780,818 3.48% 151,229,050
2012-09-10 2012-09-06 0.572 255,436,894 +1,966,899 3.43% 146,101,275
2012-09-07 2012-09-05 0.595 253,469,995 +2,338,425 3.41% 150,775,326
2012-09-05 2012-09-03 0.629 251,131,570 +961,595 3.37% 158,002,652
2012-09-04 2012-08-31 0.629 250,169,975 +852,323 3.36% 157,397,652
2012-09-03 2012-08-30 0.595 249,317,652 -8,101,322 3.35% 148,305,326
2012-08-31 2012-08-29 0.629 257,418,974 +4,414,596 3.46% 161,958,453
2012-08-30 2012-08-28 0.606 253,004,378 +8,378,840 3.40% 153,392,555
2012-08-29 2012-08-27 0.538 244,625,538 +43,709 3.29% 131,522,492
2012-08-28 2012-08-24 0.520 244,581,829 +284,107 3.29% 127,302,215
2012-08-27 2012-08-23 0.532 244,297,722 +262,254 3.28% 129,948,942
2012-08-24 2012-08-22 0.526 244,035,468 -349,671 3.28% 128,413,641
2012-08-23 2012-08-21 0.509 244,385,139 +1,136,430 3.28% 124,404,239
2012-08-22 2012-08-20 0.520 243,248,709 +764,906 3.27% 126,608,341
2012-08-21 2012-08-17 0.538 242,483,803 +1,027,158 3.26% 130,370,992
2012-08-20 2012-08-16 0.543 241,456,645 +1,180,140 3.24% 131,199,792
2012-08-17 2012-08-15 0.549 240,276,505 +874,177 3.23% 131,932,843
2012-08-16 2012-08-14 0.549 239,402,328 +87,418 3.22% 131,452,843
2012-08-15 2012-08-13 0.532 239,314,910 +743,051 3.22% 127,298,441
2012-08-10 2012-08-08 0.583 238,571,859 -87,418 3.21% 139,184,145
2012-08-09 2012-08-07 0.583 238,659,277 +196,690 3.21% 139,235,145
2012-08-08 2012-08-06 0.572 238,462,587 +152,981 3.20% 136,392,545
2012-08-06 2012-08-02 0.583 238,309,606 +874,178 3.20% 139,031,145
2012-08-03 2012-08-01 0.566 237,435,428 -4,064,926 3.19% 134,446,994
2012-08-02 2012-07-31 0.561 241,500,354 -3,278,165 3.24% 135,367,444
2012-08-01 2012-07-30 0.583 244,778,519 +2,775,513 3.29% 142,805,145
2012-07-31 2012-07-27 0.595 242,003,006 -546,361 3.25% 143,954,246
2012-07-27 2012-07-25 0.595 242,549,367 +983,450 3.26% 144,279,246
2012-07-26 2012-07-24 0.583 241,565,917 +874,177 3.25% 140,930,895
2012-07-24 2012-07-20 0.606 240,691,740 +502,653 3.23% 145,927,597
2012-07-23 2012-07-19 0.606 240,189,087 +633,778 3.23% 145,622,847
2012-07-20 2012-07-18 0.595 239,555,309 -568,215 3.22% 142,498,246
2012-07-19 2012-07-17 0.606 240,123,524 +305,962 3.23% 145,583,097
2012-07-18 2012-07-16 0.606 239,817,562 +852,323 3.22% 145,397,597
2012-07-17 2012-07-13 0.606 238,965,239 +611,924 3.21% 144,880,847
2012-07-16 2012-07-12 0.618 238,353,315 +415,235 3.20% 147,236,448
2012-07-13 2012-07-11 0.629 237,938,080 -896,032 3.20% 149,701,799
2012-07-12 2012-07-10 0.629 238,834,112 +34,967 3.21% 150,265,549
2012-07-11 2012-07-09 0.618 238,799,145 -4,261,616 3.21% 147,511,848
2012-07-10 2012-07-06 0.629 243,060,761 -65,563 3.27% 152,924,799
2012-07-09 2012-07-05 0.629 243,126,324 +43,709 3.27% 152,966,049
2012-07-06 2012-07-04 0.629 243,082,615 +1,573,519 3.27% 152,938,549
2012-07-05 2012-07-03 0.629 241,509,096 +43,709 3.24% 151,948,549
2012-07-04 2012-06-29 0.629 241,465,387 +2,513,261 3.24% 151,921,049
2012-07-03 2012-06-28 0.595 238,952,126 -27,252,484 3.21% 142,139,446
2012-06-29 2012-06-27 0.663 266,204,610 +27,645,864 3.58% 176,621,652
2012-06-28 2012-06-26 0.663 238,558,746 -65,564 3.21% 158,279,151
2012-06-27 2012-06-25 0.675 238,624,310 -21,854 3.21% 161,052,353
2012-06-25 2012-06-21 0.683 238,646,164 +2,952,740 3.21% 163,084,933
2012-06-21 2012-06-19 0.695 235,693,424 -839,187 3.21% 163,797,054
2012-06-20 2012-06-18 0.695 236,532,611 +5,611,849 3.22% 164,380,254
2012-06-19 2012-06-15 0.695 230,920,762 +107,920 3.14% 160,480,254
2012-06-15 2012-06-13 0.695 230,812,842 +906,530 3.14% 160,405,254
2012-06-14 2012-06-12 0.695 229,906,312 -51,433,366 3.13% 159,775,253
2012-06-13 2012-06-11 0.707 281,339,678 +863,362 3.83% 198,777,942
2012-06-12 2012-06-08 0.707 280,476,316 +1,100,785 3.82% 198,167,942
2012-06-11 2012-06-07 0.707 279,375,531 +1,575,635 3.80% 197,390,193
2012-06-08 2012-06-06 0.695 277,799,896 +2,553,762 3.78% 193,059,287
2012-06-07 2012-06-05 0.695 275,246,134 +129,504 3.75% 191,284,530
2012-06-04 2012-05-31 0.707 275,116,630 +747,295 3.75% 194,381,105
2012-05-31 2012-05-29 0.707 274,369,335 -604,353 3.74% 193,853,111
2012-05-29 2012-05-25 0.730 274,973,688 -64,752 3.75% 200,649,951
2012-05-28 2012-05-24 0.718 275,038,440 -43,168 3.75% 197,511,531
2012-05-24 2012-05-22 0.683 275,081,608 -129,504 3.75% 187,984,021
2012-05-23 2012-05-21 0.683 275,211,112 +561,185 3.75% 188,072,521
2012-05-22 2012-05-18 0.672 274,649,927 +6,216,202 3.75% 184,507,851
2012-05-21 2012-05-17 0.695 268,433,725 +8,978,959 3.66% 186,550,191
2012-05-18 2012-05-16 0.683 259,454,766 +5,460,761 3.54% 177,305,021
2012-05-17 2012-05-15 0.730 253,994,005 +474,848 3.46% 185,340,950
2012-05-16 2012-05-14 0.741 253,519,157 +237,425 3.46% 187,930,871
2012-05-15 2012-05-11 0.753 253,281,732 -21,584 3.46% 190,688,540
2012-05-14 2012-05-10 0.764 253,303,316 +43,168 3.46% 193,638,710
2012-05-11 2012-05-09 0.764 253,260,148 +107,920 3.45% 193,605,710
2012-05-10 2012-05-08 0.753 253,152,228 -5,439,177 3.45% 190,591,040
2012-05-09 2012-05-07 0.753 258,591,405 +28,909,169 3.53% 194,686,040
2012-05-08 2012-05-04 0.776 229,682,236 +1,338,210 3.13% 178,241,808
2012-05-07 2012-05-03 0.788 228,344,026 +1,683,555 3.11% 179,848,134
2012-05-04 2012-05-02 0.811 226,660,471 +906,529 3.09% 183,772,785
2012-05-03 2012-04-30 0.811 225,753,942 -2,611,668 3.08% 183,037,785
2012-05-02 2012-04-27 0.799 228,365,610 +17,310 3.12% 182,510,210
2012-04-30 2012-04-26 0.788 228,348,300 -16,068,961 3.11% 179,851,500
2012-04-27 2012-04-25 0.788 244,417,261 +1,791,475 3.34% 192,507,722
2012-04-26 2012-04-24 0.788 242,625,786 +1,208,706 3.31% 191,096,722
2012-04-25 2012-04-23 0.799 241,417,080 +669,105 3.30% 192,940,968
2012-04-24 2012-04-20 0.799 240,747,975 +3,908 3.29% 192,406,218
2012-04-23 2012-04-19 0.764 240,744,067 -647,521 3.29% 184,037,743
2012-04-20 2012-04-18 0.753 241,391,588 +1,303,676 3.30% 181,736,792
2012-04-19 2012-04-17 0.741 240,087,912 +6,124,116 3.28% 177,974,441
2012-04-18 2012-04-16 0.730 233,963,796 +107,920 3.20% 170,724,786
2012-04-17 2012-04-13 0.718 233,855,876 -151,088 3.19% 167,937,369
2012-04-16 2012-04-12 0.695 234,006,964 -6,539,963 3.20% 162,625,035
2012-04-12 2012-04-10 0.707 240,546,927 +3,647,702 3.29% 169,956,202
2012-04-11 2012-04-05 0.730 236,899,225 -2,924,205 3.24% 172,866,787
2012-04-10 2012-04-03 0.753 239,823,430 +431,680 3.28% 180,556,171
2012-04-05 2012-04-02 0.776 239,391,750 -9,944,615 3.27% 185,776,746
2012-04-03 2012-03-30 0.799 249,336,365 -9,928,656 3.41% 199,270,075
2012-03-30 2012-03-28 0.788 259,265,021 +19,916,440 3.54% 204,202,103
2012-03-29 2012-03-27 0.799 239,348,581 -3,690,870 3.27% 191,287,820
2012-03-28 2012-03-26 0.776 243,039,451 +14,721,607 3.32% 188,607,495
2012-03-27 2012-03-23 0.753 228,317,844 +14,567,928 3.12% 171,893,946
2012-03-26 2012-03-22 0.776 213,749,916 -43,168 3.18% 165,877,746
2012-03-23 2012-03-21 0.788 213,793,084 +496,433 3.18% 168,387,533
2012-03-22 2012-03-20 0.788 213,296,651 +345,344 3.17% 167,996,533
2012-03-20 2012-03-16 0.799 212,951,307 -4,187,302 3.17% 170,191,071
2012-03-19 2012-03-15 0.799 217,138,609 -172,673 3.23% 173,537,570
2012-03-16 2012-03-14 0.822 217,311,282 +107,921 3.23% 178,709,645
2012-03-15 2012-03-13 0.834 217,203,361 -10,856,770 3.23% 181,136,682
2012-03-14 2012-03-12 0.811 228,060,131 -18,195,342 3.39% 184,907,607
2012-03-13 2012-03-09 0.822 246,255,473 -366,928 3.66% 202,512,395
2012-03-12 2012-03-08 0.799 246,622,401 -2,352,660 3.67% 197,101,070
2012-03-09 2012-03-07 0.741 248,975,061 -237,425 3.70% 184,562,384
2012-03-08 2012-03-06 0.741 249,212,486 -302,176 3.71% 184,738,384
2012-03-07 2012-03-05 0.764 249,514,662 -4,889,216 3.71% 190,742,458
2012-03-06 2012-03-02 0.764 254,403,878 +27,951,326 3.78% 194,480,039
2012-03-05 2012-03-01 0.776 226,452,552 +14,273,578 3.37% 175,735,456
2012-02-29 2012-02-27 0.741 212,178,974 -323,760 3.16% 157,285,863
2012-02-28 2012-02-24 0.730 212,502,734 +280,592 3.18% 155,064,521
2012-02-27 2012-02-23 0.753 212,222,142 -2,654,836 3.18% 159,775,954
2012-02-24 2012-02-22 0.788 214,876,978 -1,554,051 3.21% 169,241,229
2012-02-23 2012-02-21 0.822 216,431,029 -4,252,054 3.24% 177,985,754
2012-02-22 2012-02-20 0.799 220,683,083 +884,945 3.30% 176,370,320
2012-02-21 2012-02-17 0.776 219,798,138 +1,273,458 3.29% 170,571,387
2012-02-20 2012-02-16 0.776 218,524,680 -733,857 3.27% 169,583,137
2012-02-17 2012-02-15 0.799 219,258,537 -1,748,307 3.28% 175,231,820
2012-02-16 2012-02-14 0.788 221,006,844 +798,609 3.31% 174,069,229
2012-02-15 2012-02-13 0.776 220,208,235 +410,097 3.29% 170,889,637
2012-02-14 2012-02-10 0.776 219,798,138 +4,316,807 3.29% 170,571,387
2012-02-13 2012-02-09 0.730 215,481,331 -1,813,059 3.22% 157,238,021
2012-02-10 2012-02-08 0.718 217,294,390 +1,014,450 3.25% 156,044,179
2012-02-09 2012-02-07 0.695 216,279,940 +2,800,365 3.24% 150,305,496
2012-02-08 2012-02-06 0.695 213,479,575 +1,338,210 3.19% 148,359,359
2012-02-07 2012-02-03 0.683 212,141,365 +5,032,503 3.17% 144,972,204
2012-02-06 2012-02-02 0.660 207,108,862 +4,937,110 3.10% 136,735,382
2012-02-03 2012-02-01 0.614 202,171,752 +13,015,174 3.02% 124,109,125
2012-02-02 2012-01-31 0.614 189,156,578 -820,194 2.83% 116,119,375
2012-02-01 2012-01-30 0.602 189,976,772 +712,273 2.84% 114,422,443
2012-01-31 2012-01-27 0.625 189,264,499 +630,254 2.83% 118,377,807
2012-01-30 2012-01-26 0.625 188,634,245 -237,424 2.82% 117,983,607
2012-01-27 2012-01-20 0.591 188,871,669 -733,857 2.82% 111,569,212
2012-01-26 2012-01-19 0.579 189,605,526 -1,014,450 2.83% 109,806,580
2012-01-19 2012-01-17 0.568 190,619,976 -5,707,682 2.85% 108,186,198
2012-01-18 2012-01-16 0.550 196,327,658 -1,273,458 2.93% 108,014,601
2012-01-17 2012-01-13 0.556 197,601,116 -410,097 2.95% 109,859,597
2012-01-16 2012-01-12 0.562 198,011,213 +129,504 2.96% 111,234,343
2012-01-12 2012-01-10 0.550 197,881,709 +604,353 2.96% 108,869,601
2012-01-11 2012-01-09 0.544 197,277,356 +43,168 2.95% 107,394,605
2012-01-10 2012-01-06 0.550 197,234,188 +431,681 2.95% 108,513,351
2012-01-09 2012-01-05 0.556 196,802,507 +388,513 2.94% 109,415,597
2012-01-06 2012-01-04 0.568 196,413,994 +366,928 2.93% 111,474,588
2012-01-05 2012-01-03 0.579 196,047,066 +107,920 2.93% 113,537,080
2012-01-04 2011-12-30 0.591 195,939,146 +172,673 2.93% 115,744,072
2012-01-03 2011-12-29 0.579 195,766,473 +928,113 2.92% 113,374,580
2011-12-30 2011-12-28 0.591 194,838,360 +21,584 2.91% 115,093,822
2011-12-29 2011-12-23 0.591 194,816,776 -3,164,219 2.91% 115,081,072
2011-12-28 2011-12-22 0.579 197,980,995 +2,654,836 2.96% 114,657,080
2011-12-23 2011-12-21 0.579 195,326,159 -992,866 2.92% 113,119,580
2011-12-22 2011-12-20 0.579 196,319,025 -11,145,995 2.93% 113,694,580
2011-12-20 2011-12-16 0.579 207,465,020 +73,385 3.10% 120,149,580
2011-12-19 2011-12-15 0.579 207,391,635 -733,857 3.10% 120,107,080
2011-12-16 2011-12-14 0.591 208,125,492 +733,857 3.11% 122,942,722
2011-12-15 2011-12-13 0.591 207,391,635 -181,306 3.10% 122,509,222
2011-12-13 2011-12-09 0.625 207,572,941 -107,920 3.10% 129,829,047
2011-12-12 2011-12-08 0.625 207,680,861 -323,760 3.10% 129,896,547
2011-12-08 2011-12-06 0.602 208,004,621 +107,920 3.11% 125,280,563
2011-12-07 2011-12-05 0.614 207,896,701 -13,463,128 3.11% 127,623,555
2011-12-06 2011-12-02 0.637 221,359,829 +215,840 3.31% 141,016,155
2011-12-05 2011-12-01 0.637 221,143,989 +86,336 3.30% 140,878,656
2011-12-02 2011-11-30 0.602 221,057,653 -4,273,639 3.30% 133,142,365
2011-11-30 2011-11-28 0.602 225,331,292 -4,826,190 3.37% 135,716,365
2011-11-28 2011-11-24 0.602 230,157,482 +237,424 3.44% 138,623,165
2011-11-25 2011-11-23 0.602 229,920,058 -19,533,551 3.44% 138,480,165
2011-11-24 2011-11-22 0.614 249,453,609 +15,432,585 3.73% 153,134,495
2011-11-23 2011-11-21 0.625 234,021,024 +21,584 3.50% 146,371,325
2011-11-22 2011-11-18 0.625 233,999,440 -863,912 3.50% 146,357,825
2011-11-21 2011-11-17 0.637 234,863,352 +1,209,256 3.51% 149,618,506
2011-11-18 2011-11-16 0.637 233,654,096 -1,209,256 3.49% 148,848,156
2011-11-17 2011-11-15 0.649 234,863,352 -122,783,109 3.51% 152,338,843
2011-11-16 2011-11-14 0.637 357,646,461 +1,138,078 5.34% 227,836,862
2011-11-15 2011-11-11 0.625 356,508,383 +2,388,753 5.33% 222,982,549
2011-11-14 2011-11-10 0.614 354,119,630 +426,355 5.29% 217,386,836
2011-11-11 2011-11-09 0.637 353,693,275 +86,336 5.28% 225,318,505
2011-11-10 2011-11-08 0.625 353,606,939 +323,760 5.28% 221,167,805
2011-11-09 2011-11-07 0.660 353,283,179 -7,424,908 5.28% 233,241,156
2011-11-08 2011-11-04 0.660 360,708,087 +1,711,217 5.39% 238,143,156
2011-11-07 2011-11-03 0.637 358,996,870 -12,442,920 5.36% 228,697,134
2011-11-04 2011-11-02 0.625 371,439,790 -2,202,004 5.55% 232,321,581
2011-11-03 2011-11-01 0.625 373,641,794 -4,018,330 5.58% 233,698,852
2011-11-02 2011-10-31 0.637 377,660,124 +2,060,671 5.64% 240,586,465
2011-11-01 2011-10-28 0.660 375,599,453 +4,867,804 5.61% 247,974,587
2011-10-31 2011-10-27 0.660 370,731,649 -5,050,664 5.54% 244,760,814
2011-10-28 2011-10-26 0.614 375,782,313 -5,303,512 5.61% 230,685,116
2011-10-27 2011-10-25 0.614 381,085,825 -3,243,766 5.69% 233,940,834
2011-10-26 2011-10-24 0.591 384,329,591 -3,841,958 5.74% 227,029,017
2011-10-25 2011-10-21 0.602 388,171,549 +625,937 5.80% 233,794,567
2011-10-24 2011-10-20 0.591 387,545,612 +129,504 5.75% 228,928,767
2011-10-21 2011-10-19 0.614 387,416,108 -323,760 5.75% 237,826,866
2011-10-20 2011-10-18 0.591 387,739,868 +6,518,378 5.76% 229,043,517
2011-10-19 2011-10-17 0.614 381,221,490 +34,793,465 5.66% 234,024,116
2011-10-18 2011-10-14 0.579 346,428,025 +24,676,006 5.14% 200,627,468
2011-10-17 2011-10-13 0.591 321,752,019 +2,543,439 4.78% 190,063,546
2011-10-14 2011-10-12 0.562 319,208,580 -19,380,314 4.74% 179,261,889
2011-10-13 2011-10-11 0.562 338,588,894 +1,323,601 5.03% 190,145,530
2011-10-12 2011-10-10 0.538 337,265,293 -6,728,353 5.06% 181,510,460
2011-10-11 2011-10-07 0.538 343,993,646 +96,068,840 5.16% 185,131,546
2011-10-10 2011-10-06 0.538 247,924,806 +1,175,250 3.72% 133,428,926
2011-10-07 2011-10-04 0.515 246,749,556 +42,737 3.70% 127,022,668
2011-10-06 2011-10-03 0.515 246,706,819 +12,436,289 3.70% 127,000,668
2011-10-04 2011-09-30 0.550 234,270,530 -576,941 3.51% 128,821,305
2011-10-03 2011-09-28 0.550 234,847,471 -470,100 3.52% 129,138,554
2011-09-30 2011-09-27 0.509 235,317,571 -106,841 3.53% 119,761,103
2011-09-28 2011-09-26 0.515 235,424,412 +7,008,768 3.53% 121,192,668
2011-09-27 2011-09-23 0.521 228,415,644 +897,464 3.43% 118,920,857
2011-09-26 2011-09-22 0.556 227,518,180 +17,949,283 3.41% 126,439,244
2011-09-23 2011-09-21 0.556 209,568,897 -1,886,786 3.14% 116,464,244
2011-09-22 2011-09-20 0.538 211,455,683 -8,055,809 3.17% 113,801,862
2011-09-21 2011-09-19 0.521 219,511,492 -464,972 3.29% 114,285,057
2011-09-20 2011-09-16 0.550 219,976,464 +2,051,347 3.30% 120,961,245
2011-09-16 2011-09-14 0.544 217,925,117 -341,891 3.27% 118,558,424
2011-09-15 2011-09-12 0.550 218,267,008 +427,363 3.27% 120,021,245
2011-09-14 2011-09-09 0.579 217,839,645 +726,519 3.27% 126,157,855
2011-09-12 2011-09-08 0.585 217,113,126 +1,453,037 3.26% 127,007,176
2011-09-09 2011-09-07 0.597 215,660,089 -149,577 3.23% 128,680,320
2011-09-08 2011-09-06 0.579 215,809,666 +128,209 3.24% 124,982,229
2011-09-07 2011-09-05 0.608 215,681,457 -64,104 3.23% 131,216,463
2011-09-06 2011-09-02 0.643 215,745,561 +11,816,611 3.24% 138,827,893
2011-09-05 2011-09-01 0.655 203,928,950 +940,201 3.06% 133,610,037
2011-09-02 2011-08-31 0.690 202,988,749 -106,841 3.04% 140,118,718
2011-09-01 2011-08-30 0.597 203,095,590 -8,675,487 3.05% 121,183,319
2011-08-31 2011-08-29 0.562 211,771,077 -235,050 3.18% 118,926,889
2011-08-30 2011-08-26 0.509 212,006,127 -9,252,429 3.18% 107,897,118
2011-08-29 2011-08-25 0.550 221,258,556 -11,047,356 3.32% 121,666,246
2011-08-26 2011-08-24 0.585 232,305,912 -6,453,195 3.48% 135,894,676
2011-08-25 2011-08-23 0.597 238,759,107 +619,677 3.58% 142,463,069
2011-08-24 2011-08-22 0.597 238,139,430 +1,367,565 3.57% 142,093,320
2011-08-23 2011-08-19 0.597 236,771,865 +555,573 3.55% 141,277,319
2011-08-22 2011-08-18 0.620 236,216,292 +1,859,033 3.54% 146,473,107
2011-08-19 2011-08-17 0.643 234,357,259 +961,569 3.51% 150,804,144
2011-08-18 2011-08-16 0.643 233,395,690 +769,255 3.50% 150,185,393
2011-08-17 2011-08-15 0.655 232,626,435 +320,523 3.49% 152,412,037
2011-08-16 2011-08-12 0.655 232,305,912 -641,046 3.48% 152,202,037
2011-08-15 2011-08-11 0.667 232,946,958 -940,201 3.49% 155,347,430
2011-08-12 2011-08-10 0.643 233,887,159 -170,945 3.51% 150,501,644
2011-08-11 2011-08-09 0.608 234,058,104 +1,548,766 3.51% 142,396,463
2011-08-10 2011-08-08 0.655 232,509,338 -21,368 3.49% 152,335,317
2011-08-09 2011-08-05 0.679 232,530,706 -85,473 3.49% 157,790,364
2011-08-08 2011-08-04 0.702 232,616,179 +6,453,195 3.49% 163,291,412
2011-08-05 2011-08-03 0.714 226,162,984 -149,577 3.39% 161,407,435
2011-08-04 2011-08-02 0.714 226,312,561 +21,368 3.39% 161,514,185
2011-08-03 2011-08-01 0.737 226,291,193 -927,380 3.39% 166,793,982
2011-08-02 2011-07-29 0.749 227,218,573 +1,709,456 3.41% 170,135,906
2011-08-01 2011-07-28 0.772 225,509,117 +192,314 3.38% 174,132,652
2011-07-29 2011-07-27 0.760 225,316,803 -641,046 3.38% 171,348,029
2011-07-28 2011-07-26 0.749 225,957,849 +42,736 3.39% 169,191,905
2011-07-27 2011-07-25 0.749 225,915,113 +299,155 3.39% 169,159,906
2011-07-26 2011-07-22 0.772 225,615,958 -2,841,970 3.39% 174,215,152
2011-07-25 2011-07-21 0.760 228,457,928 -100,858 3.43% 173,736,779
2011-07-22 2011-07-20 0.760 228,558,786 -2,072,715 3.43% 173,813,479
2011-07-21 2011-07-19 0.749 230,631,501 -2,927,442 3.46% 172,691,426
2011-07-20 2011-07-18 0.749 233,558,943 -1,431,669 3.51% 174,883,425
2011-07-19 2011-07-15 0.772 234,990,612 -4,893,317 3.53% 181,454,032
2011-07-18 2011-07-14 0.772 239,883,929 -1,752,192 3.60% 185,232,532
2011-07-15 2011-07-13 0.772 241,636,121 -2,799,233 3.63% 186,585,532
2011-07-14 2011-07-12 0.737 244,435,354 -4,743,740 3.67% 180,167,621
2011-07-13 2011-07-11 0.772 249,179,094 -1,461,584 3.74% 192,410,033
2011-07-12 2011-07-08 0.772 250,640,678 -2,666,751 3.76% 193,538,632
2011-07-11 2011-07-07 0.807 253,307,429 -128,209 3.80% 204,488,643
2011-07-08 2011-07-06 0.796 253,435,638 -1,666,719 3.80% 201,627,039
2011-07-07 2011-07-05 0.819 255,102,357 +213,682 3.83% 208,922,246
2011-07-06 2011-07-04 0.854 254,888,675 +1,388,932 3.83% 217,693,557
2011-07-05 2011-06-30 0.877 253,499,743 +726,519 3.81% 222,439,014
2011-07-04 2011-06-29 0.866 252,773,224 +42,736 3.79% 218,844,160
2011-06-30 2011-06-28 0.866 252,730,488 -299,154 3.79% 218,807,161
2011-06-29 2011-06-27 0.854 253,029,642 -85,473 3.80% 216,105,807
2011-06-28 2011-06-24 0.866 253,115,115 +256,418 3.80% 219,140,160
2011-06-27 2011-06-23 0.872 252,858,697 -363,516 3.80% 220,587,471
2011-06-24 2011-06-22 0.861 253,222,213 +1,958,690 3.80% 217,919,396
2011-06-23 2011-06-21 0.872 251,263,523 -148,446 3.80% 219,195,882
2011-06-22 2011-06-20 0.861 251,411,969 -12,151,318 3.81% 216,361,526
2011-06-21 2011-06-17 0.861 263,563,287 +106,032 3.99% 226,818,776
2011-06-20 2011-06-16 0.861 263,457,255 +657,401 3.99% 226,727,526
2011-06-16 2011-06-14 0.861 262,799,854 +190,859 3.98% 226,161,776
2011-06-15 2011-06-13 0.849 262,608,995 +212,065 3.98% 222,901,669
2011-06-14 2011-06-10 0.872 262,396,930 -254,478 3.97% 228,908,382
2011-06-13 2011-06-09 0.872 262,651,408 -33,566,565 3.98% 229,130,382
2011-06-10 2011-06-08 0.872 296,217,973 +466,543 4.48% 258,412,997
2011-06-09 2011-06-07 0.896 295,751,430 +106,032 4.48% 264,979,131
2011-06-08 2011-06-03 0.908 295,645,398 +2,438,747 4.48% 268,369,449
2011-06-07 2011-06-02 0.908 293,206,651 -2,426,023 4.44% 266,155,699
2011-06-03 2011-06-01 0.931 295,632,674 -2,185,965 4.48% 275,328,234
2011-06-02 2011-05-31 0.931 297,818,639 +233,272 4.51% 277,364,064
2011-06-01 2011-05-30 0.931 297,585,367 +275,684 4.51% 277,146,814
2011-05-31 2011-05-27 0.872 297,309,683 +106,032 4.50% 259,365,376
2011-05-30 2011-05-26 0.837 297,203,651 -42,413 4.50% 248,761,814
2011-05-27 2011-05-25 0.813 297,246,064 -3,117,354 4.50% 241,788,939
2011-05-26 2011-05-24 0.849 300,363,418 +1,017,912 4.55% 254,947,502
2011-05-25 2011-05-23 0.861 299,345,506 -275,684 4.53% 257,612,439
2011-05-24 2011-05-20 0.872 299,621,190 +466,542 4.54% 261,381,876
2011-05-23 2011-05-19 0.884 299,154,648 +572,576 4.53% 264,501,564
2011-05-20 2011-05-18 0.884 298,582,072 +2,676,259 4.52% 263,995,314
2011-05-19 2011-05-17 0.861 295,905,813 +593,781 4.48% 254,652,289
2011-05-18 2011-05-16 0.861 295,312,032 +954,292 4.47% 254,141,289
2011-05-17 2011-05-13 0.896 294,357,740 -1,039,118 4.46% 263,730,452
2011-05-16 2011-05-12 0.872 295,396,858 +721,021 4.47% 257,696,677
2011-05-13 2011-05-11 0.896 294,675,837 +3,605,103 4.46% 264,015,452
2011-05-12 2011-05-09 0.908 291,070,734 +318,098 4.41% 264,216,839
2011-05-11 2011-05-06 0.931 290,752,636 +4,835,079 4.40% 270,783,364
2011-05-09 2011-05-05 0.943 285,917,557 +3,477,864 4.33% 269,651,002
2011-05-06 2011-05-04 0.931 282,439,693 -3,329,418 4.28% 263,041,364
2011-05-05 2011-05-03 0.955 285,769,111 +1,166,357 4.33% 272,879,889
2011-05-03 2011-04-28 0.955 284,602,754 -763,434 4.31% 271,766,139
2011-04-29 2011-04-27 0.990 285,366,188 +1,017,911 4.32% 282,587,552
2011-04-28 2011-04-26 1.002 284,348,277 -63,619 4.30% 284,931,690
2011-04-27 2011-04-21 0.990 284,411,896 +1,251,183 4.31% 281,642,552
2011-04-26 2011-04-20 1.002 283,160,713 -84,826 4.29% 283,741,689
2011-04-21 2011-04-19 1.002 283,245,539 +3,393,038 4.29% 283,826,689
2011-04-20 2011-04-18 1.002 279,852,501 -1,017,911 4.24% 280,426,689
2011-04-19 2011-04-15 1.014 280,870,412 +933,085 4.25% 284,757,826
2011-04-18 2011-04-14 1.002 279,937,327 -2,650,811 4.24% 280,511,689
2011-04-15 2011-04-13 1.002 282,588,138 +1,632,900 4.28% 283,167,939
2011-04-14 2011-04-12 1.014 280,955,238 +424,129 4.25% 284,843,826
2011-04-13 2011-04-11 1.014 280,531,109 -5,299,077 4.25% 284,413,827
2011-04-12 2011-04-08 0.990 285,830,186 +21,206 4.33% 283,047,032
2011-04-11 2011-04-07 0.990 285,808,980 -1,781,345 4.33% 283,026,032
2011-04-08 2011-04-06 0.967 287,590,325 +2,544,779 4.35% 278,009,317
2011-04-07 2011-04-04 1.002 285,045,546 +2,375,127 4.32% 285,630,389
2011-04-06 2011-04-01 1.014 282,670,419 -11,027,375 4.28% 286,582,747
2011-04-04 2011-03-31 1.014 293,697,794 -4,156,640 4.45% 297,762,747
2011-04-01 2011-03-30 0.955 297,854,434 -5,153,177 4.51% 284,420,120
2011-03-31 2011-03-29 0.943 303,007,611 -136,675,825 4.59% 285,768,760
2011-03-30 2011-03-28 0.955 439,683,436 +137,842,182 6.66% 419,852,120
2011-03-29 2011-03-25 0.990 301,841,254 +7,846,401 4.57% 298,902,198
2011-03-28 2011-03-24 1.002 293,994,853 -2,035,823 4.45% 294,598,058
2011-03-25 2011-03-23 0.990 296,030,676 +2,968,908 4.48% 293,148,198
2011-03-23 2011-03-21 0.931 293,061,768 +339,304 4.44% 272,933,901
2011-03-21 2011-03-17 0.920 292,722,464 +1,654,106 4.43% 269,167,042
2011-03-18 2011-03-16 0.943 291,068,358 -1,336,009 4.41% 274,508,761
2011-03-17 2011-03-15 0.908 292,404,367 -1,866,171 4.43% 265,427,433
2011-03-16 2011-03-14 0.931 294,270,538 +12,787,513 4.45% 274,059,652
2011-03-15 2011-03-11 0.943 281,483,025 -2,650,811 4.26% 265,468,761
2011-03-14 2011-03-10 0.943 284,133,836 +2,672,018 4.30% 267,968,761
2011-03-11 2011-03-09 0.978 281,461,818 +1,484,454 4.26% 275,403,089
2011-03-10 2011-03-08 0.955 279,977,364 +127,239 4.24% 267,349,370
2011-03-09 2011-03-07 0.967 279,850,125 -15,268,672 4.24% 270,526,980
2011-03-08 2011-03-04 0.990 295,118,797 -1,229,977 4.47% 292,245,199
2011-03-07 2011-03-03 0.955 296,348,774 +3,202,180 4.49% 282,982,371
2011-03-04 2011-03-02 0.978 293,146,594 -530,162 4.44% 286,836,340
2011-03-03 2011-03-01 1.002 293,676,756 +1,484,454 4.45% 294,279,308
2011-03-01 2011-02-25 1.014 292,192,302 -63,619 4.42% 296,236,418
2011-02-28 2011-02-24 1.014 292,255,921 +996,705 4.42% 296,300,918
2011-02-25 2011-02-23 1.026 291,259,216 +106,032 4.41% 298,724,027
2011-02-24 2011-02-22 1.049 291,153,184 +402,924 4.41% 305,479,997
2011-02-23 2011-02-21 1.073 290,750,260 -275,685 4.40% 311,912,465
2011-02-22 2011-02-18 1.037 291,025,945 -233,271 4.41% 301,915,637
2011-02-21 2011-02-17 1.037 291,259,216 +1,929,790 4.41% 302,157,637
2011-02-18 2011-02-16 1.061 289,329,426 -63,619 4.38% 306,977,356
2011-02-17 2011-02-15 1.061 289,393,045 +21,206 4.38% 307,044,856
2011-02-16 2011-02-14 1.061 289,371,839 +1,929,791 4.38% 307,022,356
2011-02-15 2011-02-11 1.026 287,442,048 +1,908,584 4.35% 294,809,027
2011-02-14 2011-02-10 1.014 285,533,464 -1,738,932 4.32% 289,485,418
2011-02-11 2011-02-09 1.037 287,272,396 -3,145,135 4.35% 298,021,637
2011-02-10 2011-02-08 1.061 290,417,531 -212,065 4.40% 308,131,831
2011-02-09 2011-02-07 1.073 290,629,596 -1,781,345 4.40% 311,783,018
2011-02-08 2011-02-02 1.049 292,410,941 -2,629,604 4.43% 306,799,644
2011-02-07 2011-01-31 0.990 295,040,545 +678,607 4.47% 292,167,708
2011-02-01 2011-01-28 0.967 294,361,938 -424,130 4.46% 284,555,335
2011-01-31 2011-01-27 0.955 294,786,068 +954,293 4.47% 281,490,148
2011-01-28 2011-01-26 0.990 293,831,775 +42,413 4.46% 290,970,708
2011-01-27 2011-01-25 1.002 293,789,362 -339,304 4.46% 294,392,145
2011-01-26 2011-01-24 0.990 294,128,666 -59,950,746 4.46% 291,264,709
2011-01-25 2011-01-21 1.002 354,079,412 +4,389,743 5.37% 354,805,896
2011-01-24 2011-01-20 1.014 349,689,669 +2,163,062 5.31% 354,529,583
2011-01-21 2011-01-19 1.037 347,526,607 -3,552,850 5.27% 360,530,457
2011-01-20 2011-01-18 1.026 351,079,457 -3,583,897 5.33% 360,077,428
2011-01-19 2011-01-17 1.061 354,663,354 +869,466 5.38% 376,296,391
2011-01-18 2011-01-14 1.073 353,793,888 +487,749 5.37% 379,544,712
2011-01-17 2011-01-13 1.073 353,306,139 -530,162 5.36% 379,021,462
2011-01-14 2011-01-12 1.037 353,836,301 +1,348,733 5.37% 367,076,249
2011-01-13 2011-01-11 1.037 352,487,568 -2,905,289 5.35% 365,677,049
2011-01-12 2011-01-10 1.002 355,392,857 +1,844,964 5.39% 356,122,036
2011-01-11 2011-01-07 1.002 353,547,893 -1,039,118 5.37% 354,273,286
2011-01-10 2011-01-06 1.026 354,587,011 +1,166,357 5.38% 363,674,878
2011-01-07 2011-01-05 1.037 353,420,654 +15,629,183 5.36% 366,645,049
2011-01-06 2011-01-04 1.037 337,791,471 +4,008,027 5.13% 350,431,049
2011-01-04 2010-12-31 0.967 333,783,444 +127,238 5.07% 322,663,522
2011-01-03 2010-12-29 0.920 333,656,206 -19,179,581 5.06% 306,806,839
2010-12-29 2010-12-24 0.896 352,835,787 +1,963,788 5.35% 316,123,984
2010-12-28 2010-12-22 0.908 350,871,999 -31,385,605 5.33% 318,500,899
2010-12-23 2010-12-21 0.920 382,257,604 -2,608,398 5.80% 351,497,275
2010-12-22 2010-12-20 0.920 384,866,002 -4,538,189 5.84% 353,895,775
2010-12-21 2010-12-17 0.931 389,404,191 -6,278,041 5.91% 362,659,400
2010-12-20 2010-12-16 0.931 395,682,232 -1,368,997 6.01% 368,506,257
2010-12-17 2010-12-15 0.955 397,051,229 +1,314,803 6.03% 379,142,780
2010-12-16 2010-12-14 0.967 395,736,426 -127,239 6.01% 382,552,554
2010-12-15 2010-12-13 0.967 395,863,665 +33,677,382 6.01% 382,675,555
2010-12-14 2010-12-10 0.943 362,186,283 +12,890,805 5.50% 341,580,612
2010-12-13 2010-12-09 0.955 349,295,478 +6,743,663 5.30% 333,540,986
2010-12-10 2010-12-08 0.955 342,551,815 -909,082 5.20% 327,101,487
2010-12-09 2010-12-07 0.978 343,460,897 -1,993,410 5.22% 336,067,580
2010-12-08 2010-12-06 0.990 345,454,307 +127,239 5.25% 342,090,587
2010-12-07 2010-12-03 1.002 345,327,068 +445,336 5.25% 346,035,594
2010-12-06 2010-12-02 1.026 344,881,732 -169,652 5.24% 353,720,858
2010-12-03 2010-12-01 1.014 345,051,384 -1,908,584 5.24% 349,827,101
2010-12-02 2010-11-30 1.014 346,959,968 -843,757 5.27% 351,762,101
2010-12-01 2010-11-29 1.026 347,803,725 -1,675,313 5.28% 356,717,740
2010-11-30 2010-11-26 1.037 349,479,038 +12,978,372 5.31% 362,555,945
2010-11-29 2010-11-25 1.049 336,500,666 +1,804,067 5.12% 353,058,898
2010-11-26 2010-11-24 1.002 334,696,599 +487,053 5.09% 335,383,314
2010-11-25 2010-11-23 0.943 334,209,546 -573,533 5.09% 315,195,540
2010-11-24 2010-11-22 0.978 334,783,079 -402,924 5.09% 327,576,560
2010-11-23 2010-11-19 0.920 335,186,003 +2,523,573 5.10% 308,213,533
2010-11-22 2010-11-18 0.920 332,662,430 +3,689,929 5.06% 305,893,032
2010-11-19 2010-11-17 0.872 328,972,501 -181,797 5.01% 286,987,210
2010-11-18 2010-11-16 0.931 329,154,298 -1,781,345 5.01% 306,547,549
2010-11-17 2010-11-15 0.931 330,935,643 -63,619 5.04% 308,206,549
2010-11-16 2010-11-12 0.943 330,999,262 -572,576 5.04% 312,167,897
2010-11-15 2010-11-11 0.990 331,571,838 -42,412 5.05% 328,343,293
2010-11-12 2010-11-10 0.920 331,614,250 +9,585,333 5.06% 304,929,200
2010-11-11 2010-11-09 0.908 322,028,917 +2,714,430 4.91% 292,318,851
2010-11-10 2010-11-08 0.931 319,314,487 +21,207 4.87% 297,383,549
2010-11-09 2010-11-05 0.896 319,293,280 -21,207 4.87% 286,071,503
2010-11-08 2010-11-04 0.872 319,314,487 +15,904,868 4.87% 278,561,806
2010-11-05 2010-11-03 0.849 303,409,619 -169,652 4.63% 257,533,107
2010-11-04 2010-11-02 0.849 303,579,271 -424,130 4.63% 257,677,108
2010-11-03 2010-11-01 0.849 304,003,401 +487,749 4.64% 258,037,108
2010-11-02 2010-10-29 0.849 303,515,652 -827,053 4.63% 257,623,108
2010-11-01 2010-10-28 0.861 304,342,705 +315,922 4.65% 261,912,957
2010-10-29 2010-10-27 0.884 304,026,783 +360,511 4.64% 268,809,327
2010-10-28 2010-10-26 0.837 303,666,272 -21,207 4.64% 254,171,079
2010-10-27 2010-10-25 0.837 303,687,479 +233,272 4.64% 254,188,830
2010-10-26 2010-10-22 0.825 303,454,207 +742,227 4.63% 250,416,205
2010-10-25 2010-10-21 0.825 302,711,980 +339,304 4.62% 249,803,705
2010-10-22 2010-10-20 0.825 302,372,676 -2,141,856 4.62% 249,523,705
2010-10-21 2010-10-19 0.849 304,514,532 -212,065 4.65% 258,470,954
2010-10-20 2010-10-18 0.849 304,726,597 +106,033 4.65% 258,650,954
2010-10-19 2010-10-15 0.849 304,620,564 +4,835,079 4.65% 258,560,954
2010-10-18 2010-10-14 0.861 299,785,485 +5,365,242 4.58% 257,991,079
2010-10-15 2010-10-13 0.865 294,420,243 +4,402,467 4.49% 254,594,487
2010-10-14 2010-10-12 0.865 290,017,776 -1,543,073 4.43% 250,787,535
2010-10-13 2010-10-11 0.865 291,560,849 -548,725 4.47% 252,121,879
2010-10-12 2010-10-08 0.853 292,109,574 -10,409,970 4.48% 249,136,154
2010-10-11 2010-10-07 0.853 302,519,544 +966,601 4.64% 258,014,671
2010-10-08 2010-10-06 0.877 301,552,943 -3,123,513 4.63% 264,334,445
2010-10-07 2010-10-05 0.853 304,676,456 +4,261,484 4.68% 259,854,271
2010-10-06 2010-10-04 0.841 300,414,972 -1,870,500 4.61% 252,661,104
2010-10-05 2010-09-30 0.877 302,285,472 -274,363 4.64% 264,976,563
2010-10-04 2010-09-29 0.841 302,559,835 -8,019,829 4.65% 254,465,021
2010-09-30 2010-09-28 0.841 310,579,664 +3,418,980 4.77% 261,210,020
2010-09-29 2010-09-27 0.841 307,160,684 -105,524 4.72% 258,334,520
2010-09-28 2010-09-24 0.841 307,266,208 +3,102,407 4.72% 258,423,270
2010-09-27 2010-09-22 0.888 304,163,801 -4,115,438 4.67% 270,226,078
2010-09-24 2010-09-21 0.912 308,279,239 -1,097,451 4.73% 281,185,856
2010-09-22 2010-09-20 0.888 309,376,690 -4,908,119 4.75% 274,857,328
2010-09-21 2010-09-17 0.853 314,284,809 +2,148,471 4.83% 268,049,101
2010-09-20 2010-09-16 0.817 312,136,338 +4,934,305 4.79% 255,124,337
2010-09-17 2010-09-15 0.829 307,202,033 -2,427,053 4.72% 254,730,292
2010-09-16 2010-09-14 0.853 309,629,086 +105,524 4.75% 264,078,300
2010-09-15 2010-09-13 0.865 309,523,562 -3,988,810 4.75% 267,654,804
2010-09-14 2010-09-10 0.865 313,512,372 -7,495,817 4.81% 271,104,054
2010-09-13 2010-09-09 0.877 321,008,189 -5,293,087 4.93% 281,388,471
2010-09-10 2010-09-08 0.877 326,301,276 -63,315 5.01% 286,028,270
2010-09-09 2010-09-07 0.888 326,364,591 +63,315 5.01% 289,949,768
2010-09-08 2010-09-06 0.877 326,301,276 +569,830 5.01% 286,028,270
2010-09-07 2010-09-03 0.865 325,731,446 +63,314 5.00% 281,670,273
2010-09-06 2010-09-02 0.865 325,668,132 -3,068,566 5.00% 281,615,524
2010-09-03 2010-09-01 0.853 328,736,698 +2,764,731 5.05% 280,374,914
2010-09-02 2010-08-31 0.770 325,971,967 -1,962,748 5.00% 250,987,491
2010-09-01 2010-08-30 0.746 327,934,715 +2,743,626 5.04% 244,729,550
2010-08-31 2010-08-27 0.746 325,191,089 +84,420 4.99% 242,682,049
2010-08-30 2010-08-26 0.746 325,106,669 -3,102,408 4.99% 242,619,049
2010-08-27 2010-08-25 0.746 328,209,077 -2,954,674 5.04% 244,934,299
2010-08-26 2010-08-24 0.758 331,163,751 +633,144 5.08% 251,062,145
2010-08-25 2010-08-23 0.782 330,530,607 -738,668 5.07% 258,412,837
2010-08-24 2010-08-20 0.782 331,269,275 -2,448,159 5.09% 258,990,337
2010-08-23 2010-08-19 0.806 333,717,434 +1,435,128 5.12% 268,810,530
2010-08-20 2010-08-18 0.794 332,282,306 +84,419 5.10% 263,718,433
2010-08-19 2010-08-17 0.782 332,197,887 +63,314 5.10% 259,716,337
2010-08-18 2010-08-16 0.782 332,134,573 -168,838 5.10% 259,666,838
2010-08-16 2010-08-12 0.794 332,303,411 +16,482,860 5.10% 263,735,183
2010-08-13 2010-08-11 0.794 315,820,551 +2,933,569 4.85% 250,653,433
2010-08-12 2010-08-10 0.806 312,886,982 -42,209 4.80% 252,031,530
2010-08-11 2010-08-09 0.841 312,929,191 +295,467 4.80% 263,186,067
2010-08-10 2010-08-06 0.853 312,633,724 +147,734 4.80% 266,640,913
2010-08-09 2010-08-05 0.865 312,485,990 +1,371,813 4.80% 270,216,509
2010-08-06 2010-08-04 0.865 311,114,177 -126,629 4.78% 269,030,259
2010-08-05 2010-08-03 0.841 311,240,806 +274,362 4.78% 261,766,067
2010-08-04 2010-08-02 0.817 310,966,444 +4,558,640 4.77% 254,168,126
2010-08-03 2010-07-30 0.806 306,407,804 +400,992 4.70% 246,812,530
2010-08-02 2010-07-29 0.734 306,006,812 +654,249 4.70% 224,740,453
2010-07-30 2010-07-28 0.699 305,352,563 +3,904,391 4.69% 213,408,665
2010-07-29 2010-07-27 0.699 301,448,172 +21,105 4.63% 210,679,915
2010-07-28 2010-07-26 0.675 301,427,067 +9,159,489 4.63% 203,523,973
2010-07-27 2010-07-23 0.723 292,267,578 +253,258 4.49% 211,187,857
2010-07-26 2010-07-22 0.746 292,014,320 -211,048 4.48% 217,923,049
2010-07-23 2010-07-21 0.770 292,225,368 -1,067,313 4.49% 225,003,741
2010-07-22 2010-07-20 0.770 293,292,681 -612,040 4.50% 225,825,536
2010-07-21 2010-07-19 0.758 293,904,721 -3,334,560 4.51% 222,815,298
2010-07-20 2010-07-16 0.806 297,239,281 +523,737 4.56% 239,427,253
2010-07-19 2010-07-15 0.817 296,715,544 +126,629 4.56% 242,520,166
2010-07-16 2010-07-14 0.829 296,588,915 +675,354 4.55% 245,929,951
2010-07-15 2010-07-13 0.829 295,913,561 +105,524 4.54% 245,369,951
2010-07-14 2010-07-12 0.829 295,808,037 +274,362 4.54% 245,282,451
2010-07-13 2010-07-09 0.841 295,533,675 +3,714,448 4.54% 248,555,737
2010-07-12 2010-07-08 0.841 291,819,227 +780,878 4.48% 245,431,736
2010-07-09 2010-07-07 0.829 291,038,349 +527,620 4.47% 241,327,451
2010-07-08 2010-07-06 0.841 290,510,729 +2,701,416 4.46% 244,331,237
2010-07-06 2010-07-02 0.817 287,809,313 +928,612 4.42% 235,240,667
2010-07-05 2010-06-30 0.853 286,880,701 -337,677 4.40% 244,676,522
2010-07-02 2010-06-29 0.877 287,218,378 +232,153 4.41% 251,769,092
2010-06-30 2010-06-28 0.912 286,986,225 +42,210 4.41% 261,764,197
2010-06-29 2010-06-25 0.912 286,944,015 +2,933,569 4.41% 261,725,696
2010-06-28 2010-06-24 0.924 284,010,446 +84,419 4.36% 262,414,232
2010-06-25 2010-06-23 0.941 283,926,027 +4,794,170 4.36% 267,153,644
2010-06-24 2010-06-22 0.929 279,131,857 +238,939 4.29% 259,318,090
2010-06-23 2010-06-21 0.941 278,892,918 +209,899 4.31% 262,417,857
2010-06-22 2010-06-18 0.905 278,683,019 +3,585,922 4.30% 252,262,622
2010-06-21 2010-06-17 0.881 275,097,097 -4,515,104 4.25% 242,463,591
2010-06-18 2010-06-15 0.881 279,612,201 +41,980 4.32% 246,443,089
2010-06-17 2010-06-14 0.893 279,570,221 +582,428 4.32% 249,735,901
2010-06-15 2010-06-11 0.869 278,987,793 +1,553,256 4.31% 242,569,877
2010-06-14 2010-06-10 0.881 277,434,537 +41,980 4.28% 244,523,751
2010-06-11 2010-06-09 0.881 277,392,557 +83,960 4.28% 244,486,751
2010-06-10 2010-06-08 0.881 277,308,597 +587,718 4.28% 244,412,751
2010-06-09 2010-06-07 0.929 276,720,879 -272,869 4.27% 257,078,252
2010-06-08 2010-06-04 0.965 276,993,748 +1,712,779 4.28% 267,229,126
2010-06-07 2010-06-03 0.965 275,280,969 +251,879 4.25% 265,576,727
2010-06-04 2010-06-02 0.977 275,029,090 +591,916 4.25% 268,609,452
2010-06-03 2010-06-01 0.989 274,437,174 +6,024,113 4.24% 271,300,027
2010-06-02 2010-05-31 1.000 268,413,061 +4,202,186 4.14% 268,541,702
2010-06-01 2010-05-28 0.953 264,210,875 +1,133,457 4.08% 251,750,002
2010-05-31 2010-05-27 0.917 263,077,418 -125,939 4.06% 241,269,877
2010-05-28 2010-05-26 0.834 263,203,357 +20,696,081 4.06% 219,441,251
2010-05-27 2010-05-25 0.798 242,507,276 +314,849 3.74% 193,521,126
2010-05-26 2010-05-24 0.846 242,192,427 -20,591,132 3.74% 204,808,376
2010-05-25 2010-05-20 0.810 262,783,559 -4,533,827 4.06% 212,831,502
2010-05-24 2010-05-19 0.858 267,317,386 -16,980,861 4.13% 229,239,002
2010-05-20 2010-05-18 0.917 284,298,247 -4,344,918 4.39% 260,731,626
2010-05-19 2010-05-17 0.953 288,643,165 +986,527 4.46% 275,030,002
2010-05-18 2010-05-14 1.024 287,656,638 -21,895,203 4.44% 294,646,752
2010-05-17 2010-05-13 1.060 309,551,841 -591,076 4.78% 328,134,734
2010-05-14 2010-05-12 0.989 310,142,917 -1,741,410 4.79% 306,597,611
2010-05-13 2010-05-11 1.072 311,884,327 +21,888,066 4.81% 334,321,931
2010-05-12 2010-05-10 1.072 289,996,261 +4,588,233 4.48% 310,859,192
2010-05-11 2010-05-07 1.096 285,408,028 -976,379 4.41% 312,739,558
2010-05-10 2010-05-06 1.048 286,384,407 -734,648 4.42% 300,165,550
2010-05-07 2010-05-05 1.000 287,119,055 +3,190,471 4.43% 287,256,661
2010-05-06 2010-05-04 1.012 283,928,584 -276,228 4.38% 287,446,383
2010-05-05 2010-05-03 1.024 284,204,812 -3,442,350 4.39% 291,111,046
2010-05-04 2010-04-30 1.108 287,647,162 -13,860,917 4.44% 318,619,131
2010-05-03 2010-04-29 1.072 301,508,079 -13,660,253 4.65% 323,199,194
2010-04-30 2010-04-28 1.239 315,168,332 -1,301,377 4.88% 390,395,424
2010-04-29 2010-04-27 1.263 316,469,709 +251,880 4.90% 399,546,030
2010-04-28 2010-04-26 1.274 316,217,829 +6,947,670 4.90% 402,994,331
2010-04-27 2010-04-23 1.286 309,270,159 -62,970 4.80% 397,823,633
2010-04-26 2010-04-22 1.263 309,333,129 -734,648 4.80% 390,536,029
2010-04-23 2010-04-21 1.286 310,067,777 -356,829 4.81% 398,849,634
2010-04-22 2010-04-20 1.298 310,424,606 +1,695,987 4.82% 403,005,936
2010-04-21 2010-04-19 1.310 308,728,619 -167,919 4.79% 404,481,238
2010-04-20 2010-04-16 1.334 308,896,538 -83,960 4.80% 412,059,442
2010-04-19 2010-04-15 1.346 308,980,498 +41,980 4.80% 415,851,544
2010-04-16 2010-04-14 1.346 308,938,518 +251,879 4.80% 415,795,044
2010-04-15 2010-04-13 1.322 308,686,639 +986,527 4.79% 408,102,840
2010-04-14 2010-04-12 1.358 307,700,112 +755,638 4.78% 417,793,147
2010-04-13 2010-04-09 1.382 306,944,474 +96,554 4.77% 424,078,851
2010-04-12 2010-04-08 1.453 306,847,920 +5,163,525 4.76% 445,873,664
2010-04-09 2010-04-07 1.465 301,684,395 -398,808 4.68% 441,963,866
2010-04-08 2010-04-01 1.394 302,083,203 +18,555,107 4.69% 420,960,402
2010-04-07 2010-03-31 1.322 283,528,096 +4,197,988 4.40% 374,841,689
2010-04-01 2010-03-30 1.286 279,330,108 +230,889 4.34% 359,310,833
2010-03-31 2010-03-29 1.286 279,099,219 +587,718 4.33% 359,013,833
2010-03-30 2010-03-26 1.310 278,511,501 +10,998,729 4.34% 364,892,238
2010-03-29 2010-03-25 1.263 267,512,772 +755,638 4.16% 337,737,429
2010-03-26 2010-03-24 1.286 266,757,134 +913,482 4.15% 343,137,833
2010-03-25 2010-03-23 1.263 265,843,652 +335,839 4.14% 335,630,149
2010-03-24 2010-03-22 1.251 265,507,813 -776,628 4.13% 332,043,827
2010-03-23 2010-03-19 1.274 266,284,441 -20,990 4.15% 339,358,222
2010-03-22 2010-03-18 1.263 266,305,431 +230,890 4.15% 336,213,150
2010-03-19 2010-03-17 1.274 266,074,541 +3,159,406 4.14% 339,090,721
2010-03-18 2010-03-16 1.251 262,915,135 +3,274,430 4.09% 328,801,426
2010-03-17 2010-03-15 1.251 259,640,705 +356,829 4.04% 324,706,427
2010-03-15 2010-03-11 1.203 259,283,876 +377,819 4.04% 311,907,408
2010-03-11 2010-03-09 1.215 258,906,057 -188,909 4.03% 314,536,601
2010-03-10 2010-03-08 1.239 259,094,966 +864,785 4.03% 320,937,984
2010-03-09 2010-03-05 1.251 258,230,181 +2,644,733 4.02% 322,942,427
2010-03-08 2010-03-04 1.227 255,585,448 -18,261,248 3.98% 313,546,642
2010-03-05 2010-03-03 1.251 273,846,696 +251,879 4.26% 342,472,426
2010-03-04 2010-03-02 1.251 273,594,817 +247,681 4.26% 342,157,427
2010-03-03 2010-03-01 1.239 273,347,136 -5,090,396 4.26% 338,591,985
2010-03-02 2010-02-26 1.263 278,437,532 +6,842,720 4.33% 351,530,043
2010-03-01 2010-02-25 1.239 271,594,812 +1,294,576 4.23% 336,421,401
2010-02-26 2010-02-24 1.322 270,300,236 +1,391,213 4.22% 357,353,640
2010-02-25 2010-02-23 1.227 268,909,023 +1,238,407 4.20% 329,891,713
2010-02-24 2010-02-22 1.215 267,670,616 +4,386,897 4.18% 325,184,380
2010-02-22 2010-02-18 1.215 263,283,719 -566,728 4.11% 319,854,881
2010-02-19 2010-02-17 1.239 263,850,447 +2,036,024 4.12% 326,828,544
2010-02-18 2010-02-12 1.239 261,814,423 +5,499,364 4.09% 324,306,545
2010-02-17 2010-02-11 1.239 256,315,059 +2,917,602 4.00% 317,494,545
2010-02-12 2010-02-10 1.203 253,397,457 +1,889,095 3.96% 304,826,298
2010-02-11 2010-02-09 1.167 251,508,362 +367,995 3.93% 293,567,051
2010-02-10 2010-02-08 1.179 251,140,367 +2,308,894 3.92% 296,128,717
2010-02-09 2010-02-05 1.155 248,831,473 +41,980 3.89% 287,478,818
2010-02-08 2010-02-04 1.203 248,789,493 +13,874,350 3.89% 299,283,115
2010-02-05 2010-02-03 1.215 234,915,143 -209,899 3.67% 285,390,815
2010-02-04 2010-02-02 1.203 235,125,042 -125,940 3.67% 282,845,365
2010-02-03 2010-02-01 1.143 235,250,982 +669,075 3.67% 268,987,120
2010-02-02 2010-01-29 1.108 234,581,907 -14,738,262 3.66% 259,840,155
2010-02-01 2010-01-28 1.012 249,320,169 +222,493 3.89% 252,409,179
2010-01-29 2010-01-27 0.977 249,097,676 +12,404,265 3.91% 243,283,320
2010-01-28 2010-01-26 1.012 236,693,411 -196,885 3.71% 239,625,979
2010-01-27 2010-01-25 1.060 236,890,296 -13,447,050 3.72% 251,111,200
2010-01-25 2010-01-21 1.120 250,337,346 +11,001,722 3.93% 280,273,672
2010-01-22 2010-01-20 1.155 239,335,624 +6,527,871 3.76% 276,508,118
2010-01-20 2010-01-18 1.179 232,807,753 +104,950 3.65% 274,512,067
2010-01-19 2010-01-15 1.155 232,702,803 +3,057,143 3.65% 268,845,118
2010-01-18 2010-01-14 1.155 229,645,660 +545,738 3.60% 265,313,154
2010-01-15 2010-01-13 1.120 229,099,922 +251,879 3.60% 256,496,593
2010-01-14 2010-01-12 1.131 228,848,043 +51,219 3.59% 258,940,281
2010-01-13 2010-01-11 1.108 228,796,824 +356,829 3.59% 253,432,172
2010-01-12 2010-01-08 1.108 228,439,995 +356,829 3.58% 253,036,922
2010-01-11 2010-01-07 1.084 228,083,166 +3,253,441 3.58% 247,208,518
2010-01-08 2010-01-06 1.120 224,829,725 +1,551,492 3.53% 251,715,749
2010-01-07 2010-01-05 1.143 223,278,233 +7,725 3.50% 255,297,420
2010-01-05 2009-12-31 1.036 223,270,508 -11,763,754 3.50% 231,355,282
2010-01-04 2009-12-29 1.084 235,034,262 +1,602,792 3.69% 254,742,481
2009-12-30 2009-12-28 1.048 233,431,470 +2,497,803 3.66% 244,664,457
2009-12-22 2009-12-18 0.941 230,933,667 -41,980 3.62% 217,291,706
2009-12-21 2009-12-17 0.941 230,975,647 +1,359,309 3.62% 217,331,206
2009-12-18 2009-12-16 0.905 229,616,338 -587,719 3.60% 207,847,682
2009-12-17 2009-12-15 0.941 230,204,057 +3,610,270 3.61% 216,605,196
2009-12-15 2009-12-11 0.965 226,593,787 +1,952,065 3.56% 218,605,872
2009-12-14 2009-12-10 0.953 224,641,722 +146,929 3.53% 214,047,033
2009-12-11 2009-12-09 0.989 224,494,793 -13,079,940 3.52% 221,928,548
2009-12-10 2009-12-08 1.072 237,574,733 -293,859 3.73% 254,666,351
2009-12-09 2009-12-07 0.977 237,868,592 +9,162,529 3.73% 232,316,342
2009-12-08 2009-12-04 0.929 228,706,063 +9,445,473 3.59% 212,471,697
2009-12-07 2009-12-03 0.858 219,260,590 +956,469 3.44% 188,027,721
2009-12-03 2009-12-01 0.858 218,304,121 -545,738 3.43% 187,207,497
2009-12-02 2009-11-30 0.822 218,849,859 +461,779 3.43% 179,855,684
2009-12-01 2009-11-27 0.810 218,388,080 +692,668 3.43% 176,875,080
2009-11-30 2009-11-26 0.822 217,695,412 +459,260 3.42% 178,906,934
2009-11-27 2009-11-25 0.846 217,236,152 +3,127,501 3.41% 183,704,272
2009-11-26 2009-11-24 0.834 214,108,651 +125,939 3.36% 178,509,388
2009-11-24 2009-11-20 0.810 213,982,712 +41,980 3.36% 173,307,120
2009-11-23 2009-11-19 0.822 213,940,732 -2,119,984 3.36% 175,821,254
2009-11-20 2009-11-18 0.834 216,060,716 -629,698 3.40% 180,136,889
2009-11-17 2009-11-13 0.822 216,690,414 +1,049,497 3.41% 178,081,004
2009-11-16 2009-11-12 0.834 215,640,917 -433,064 3.39% 179,786,888
2009-11-13 2009-11-11 0.834 216,073,981 +356,829 3.40% 180,147,948
2009-11-12 2009-11-10 0.798 215,717,152 -1,576,009 3.39% 172,142,572
2009-11-09 2009-11-05 0.798 217,293,161 -2,334,081 3.42% 173,400,229
2009-11-06 2009-11-04 0.822 219,627,242 +839,597 3.45% 180,494,555
2009-11-04 2009-11-02 0.810 218,787,645 +29,386 3.44% 177,198,692
2009-11-03 2009-10-30 0.822 218,758,259 -628,775 3.44% 179,780,405
2009-11-02 2009-10-29 0.822 219,387,034 +17,253,731 3.45% 180,297,147
2009-10-30 2009-10-28 0.798 202,133,303 -1,155,034 3.18% 161,302,642
2009-10-29 2009-10-27 0.822 203,288,337 +16,519,083 3.20% 167,066,879
2009-10-27 2009-10-22 0.858 186,769,254 +251,879 2.94% 160,164,657
2009-10-23 2009-10-21 0.858 186,517,375 +41,980 2.93% 159,948,657
2009-10-21 2009-10-19 0.858 186,475,395 +1,334,960 2.93% 159,912,657
2009-10-19 2009-10-15 0.869 185,140,435 +10,033,192 2.91% 160,972,966
2009-10-16 2009-10-14 0.884 175,107,243 +41,980 2.75% 154,711,400
2009-10-15 2009-10-13 0.884 175,065,263 +407,408 2.75% 154,674,309
2009-10-12 2009-10-08 0.884 174,657,855 -167,511 2.75% 154,314,355
2009-10-09 2009-10-07 0.907 174,825,366 +4,271,532 2.76% 158,637,013
2009-10-08 2009-10-06 0.860 170,553,834 -418,778 2.69% 146,615,697
2009-10-07 2009-10-05 0.824 170,972,612 -20,939 2.70% 140,851,710
2009-10-06 2009-10-02 0.836 170,993,551 +251,267 2.70% 142,910,539
2009-10-05 2009-09-30 0.824 170,742,284 -2,837,302 2.69% 140,661,959
2009-10-02 2009-09-29 0.752 173,579,586 +1,046,944 2.74% 130,564,672
2009-09-30 2009-09-28 0.824 172,532,642 +167,511 2.72% 142,136,903
2009-09-29 2009-09-25 0.836 172,365,131 -335,022 2.72% 144,056,858
2009-09-28 2009-09-24 0.812 172,700,153 -155,032 2.73% 140,212,948
2009-09-24 2009-09-22 0.872 172,855,185 +4,124,960 2.73% 150,657,847
2009-09-23 2009-09-21 0.848 168,730,225 +2,849,280 2.66% 143,033,485
2009-09-21 2009-09-17 0.764 165,880,945 +335,022 2.62% 126,754,376
2009-09-18 2009-09-16 0.728 165,545,923 +41,878 2.61% 120,568,764
2009-09-17 2009-09-15 0.764 165,504,045 +83,755 2.61% 126,466,375
2009-09-15 2009-09-11 0.764 165,420,290 +9,213,109 2.61% 126,402,376
2009-09-08 2009-09-04 0.776 156,207,181 +2,169,520 2.47% 121,227,413
2009-09-07 2009-09-03 0.776 154,037,661 +1,751,998 2.43% 119,543,718
2009-09-03 2009-09-01 0.752 152,285,663 +930,273 2.40% 114,547,615
2009-09-01 2009-08-28 0.776 151,355,390 +5,339,415 2.39% 117,462,093
2009-08-31 2009-08-27 0.776 146,015,975 +628,166 2.31% 113,318,343
2009-08-27 2009-08-25 0.788 145,387,809 -83,755 2.30% 114,566,702
2009-08-25 2009-08-21 0.800 145,471,564 +544,411 2.30% 116,369,561
2009-08-24 2009-08-20 0.788 144,927,153 -643,913 2.29% 114,203,702
2009-08-21 2009-08-19 0.788 145,571,066 -184,262 2.30% 114,711,110
2009-08-20 2009-08-18 0.812 145,755,328 -12,079,056 2.30% 118,336,804
2009-08-19 2009-08-17 0.812 157,834,384 -104,694 2.49% 128,143,629
2009-08-18 2009-08-14 0.824 157,939,078 -3,957,449 2.49% 130,114,343
2009-08-17 2009-08-13 0.836 161,896,527 +3,350,221 2.56% 135,307,558
2009-08-14 2009-08-12 0.800 158,546,306 -2,784,871 2.50% 126,828,663
2009-08-12 2009-08-10 0.872 161,331,177 +104,694 2.55% 140,613,704
2009-08-11 2009-08-07 0.824 161,226,483 -83,755 2.55% 132,822,594
2009-08-10 2009-08-06 0.824 161,310,238 -62,817 2.55% 132,891,593
2009-08-07 2009-08-05 0.824 161,373,055 +188,450 2.55% 132,943,343
2009-08-06 2009-08-04 0.824 161,184,605 +125,633 2.55% 132,788,093
2009-08-05 2009-08-03 0.836 161,058,972 -2,596,421 2.54% 134,607,559
2009-08-04 2009-07-31 0.800 163,655,393 +1,402,905 2.58% 130,915,663
2009-08-03 2009-07-30 0.812 162,252,488 +41,878 2.56% 131,730,628
2009-07-27 2009-07-23 0.848 162,210,610 +20,939 2.56% 137,506,773
2009-07-24 2009-07-22 0.848 162,189,671 -62,817 2.56% 137,489,023
2009-07-23 2009-07-21 0.824 162,252,488 +4,127,389 2.56% 133,667,843
2009-07-22 2009-07-20 0.752 158,125,099 +2,931,444 2.50% 118,939,976
2009-07-21 2009-07-17 0.776 155,193,655 +2,449,849 2.46% 120,440,848
2009-07-20 2009-07-16 0.788 152,743,806 +1,026,005 2.42% 120,363,284
2009-07-17 2009-07-15 0.812 151,717,801 +14,929,424 2.40% 123,177,657
2009-07-16 2009-07-14 0.740 136,788,377 -645,838 2.17% 101,257,540
2009-07-15 2009-07-13 0.752 137,434,215 +62,816 2.18% 103,376,518
2009-07-14 2009-07-10 0.704 137,371,399 +62,817 2.18% 96,768,680
2009-07-13 2009-07-09 0.681 137,308,582 +544,411 2.18% 93,445,636
2009-07-10 2009-07-08 0.692 136,764,171 +209,389 2.17% 94,708,033
2009-07-09 2009-07-07 0.692 136,554,782 +41,877 2.17% 94,563,033
2009-07-08 2009-07-06 0.728 136,512,905 +8,710,576 2.17% 99,423,725
2009-07-06 2009-07-02 0.728 127,802,329 +83,756 2.03% 93,079,724
2009-07-03 2009-06-30 0.716 127,718,573 -564,429 2.03% 91,493,827
2009-07-02 2009-06-29 0.740 128,283,002 -36,161,452 2.04% 94,961,439
2009-06-30 2009-06-26 0.752 164,444,454 +41,878 2.62% 123,693,326
2009-06-29 2009-06-25 0.716 164,402,576 -251,267 2.62% 117,773,167
2009-06-26 2009-06-24 0.716 164,653,843 +41,878 2.62% 117,953,167
2009-06-25 2009-06-23 0.728 164,611,965 -41,878 2.62% 119,888,553
2009-06-22 2009-06-18 0.728 164,653,843 -1,151,638 2.62% 119,919,053
2009-06-19 2009-06-17 0.716 165,805,481 +146,572 2.64% 118,778,167
2009-06-18 2009-06-16 0.657 165,658,909 -397,839 2.64% 108,783,736
2009-06-17 2009-06-15 0.657 166,056,748 -2,428,911 2.64% 109,044,987
2009-06-16 2009-06-12 0.657 168,485,659 +36,056,758 2.68% 110,639,987
2009-06-12 2009-06-10 0.704 132,428,901 +5,590,682 2.11% 93,287,031
2009-06-10 2009-06-08 0.681 126,838,219 +167,511 2.02% 86,320,009
2009-06-08 2009-06-04 0.669 126,670,708 -67,140,001 2.02% 84,693,623
2009-06-05 2009-06-03 0.692 193,810,709 +167,511 3.09% 134,212,278
2009-06-03 2009-06-01 0.681 193,643,198 -11,997,980 3.08% 131,784,274
2009-06-02 2009-05-29 0.609 205,641,178 -314,084 3.27% 125,217,995
2009-06-01 2009-05-27 0.704 205,955,262 -39,783,878 3.28% 145,081,284
2009-05-29 2009-05-26 0.716 245,739,140 +188,449 3.92% 176,040,288
2009-05-26 2009-05-22 0.692 245,550,691 -20,938 3.92% 170,041,779
2009-05-22 2009-05-20 0.621 245,571,629 -4,857,821 3.92% 152,464,249
2009-05-21 2009-05-19 0.657 250,429,450 +2,303,277 4.02% 164,450,264
2009-05-20 2009-05-18 0.609 248,126,173 -967,377 3.99% 151,087,745
2009-05-19 2009-05-15 0.537 249,093,550 +2,562,250 4.00% 133,832,466
2009-05-15 2009-05-13 0.507 246,531,300 +1,193,516 3.96% 125,097,169
2009-05-14 2009-05-12 0.501 245,337,784 +397,839 3.94% 123,026,938
2009-05-13 2009-05-11 0.484 244,939,945 +146,572 3.94% 118,440,743
2009-05-12 2009-05-08 0.531 244,793,373 +5,506,926 3.93% 130,060,720
2009-05-11 2009-05-07 0.561 239,286,447 +167,512 3.84% 134,277,252
2009-05-06 2009-05-04 0.567 239,118,935 +607,227 3.84% 135,610,733
2009-05-05 2009-04-30 0.543 238,511,708 -104,694 3.83% 129,570,932
2009-05-04 2009-04-29 0.531 238,616,402 +335,022 3.83% 126,778,844
2009-04-30 2009-04-28 0.466 238,281,380 +20,939 3.83% 110,953,549
2009-04-29 2009-04-27 0.525 238,260,441 +83,755 3.84% 125,167,363
2009-04-28 2009-04-24 0.543 238,176,686 +2,994,261 3.84% 129,388,933
2009-04-27 2009-04-23 0.501 235,182,425 +2,638,299 3.79% 117,934,437
2009-04-24 2009-04-22 0.484 232,544,126 +1,507,600 3.75% 112,446,743
2009-04-23 2009-04-21 0.490 231,036,526 +1,423,844 3.72% 113,096,975
2009-04-22 2009-04-20 0.495 229,612,682 -5,022,485 3.70% 113,770,706
2009-04-21 2009-04-17 0.424 234,635,167 +418,778 3.79% 99,450,723
2009-04-20 2009-04-16 0.406 234,216,389 +167,511 3.78% 95,078,579
2009-04-17 2009-04-15 0.412 234,048,878 +1,737,927 3.78% 96,407,794
2009-04-16 2009-04-14 0.430 232,310,951 +20,939 3.75% 99,852,437
2009-04-15 2009-04-09 0.412 232,290,012 +125,634 3.75% 95,683,294
2009-04-14 2009-04-08 0.412 232,164,378 +3,026,255 3.75% 95,631,543
2009-04-09 2009-04-07 0.400 229,138,123 +1,249,548 3.70% 91,649,193
2009-04-08 2009-04-06 0.370 227,888,575 +1,005,067 3.68% 84,347,212
2009-04-07 2009-04-03 0.334 226,883,508 +1,256,333 3.66% 75,848,578
2009-04-06 2009-04-02 0.340 225,627,175 +2,093,888 3.64% 76,775,517
2009-04-03 2009-04-01 0.334 223,533,287 -251,266 3.61% 74,728,578
2009-03-27 2009-03-25 0.294 223,784,553 -77,094,122 3.61% 65,728,194
2009-03-20 2009-03-18 0.310 300,878,675 +628,166 4.86% 93,400,939
2009-03-19 2009-03-17 0.298 300,250,509 -3,709,532 4.85% 89,621,095
2009-03-18 2009-03-16 0.310 303,960,041 -25,461,683 4.91% 94,357,479
2009-03-17 2009-03-13 0.282 329,421,724 +117,215,871 5.32% 92,821,958
2009-03-16 2009-03-12 0.269 212,205,853 -376,900 3.43% 57,006,760
2009-03-13 2009-03-11 0.263 212,582,753 +649,105 3.43% 55,838,944
2009-03-12 2009-03-10 0.235 211,933,648 -4,543,738 3.42% 49,848,561
2009-03-11 2009-03-09 0.242 216,477,386 -42,124,846 3.49% 52,468,066
2009-03-06 2009-03-04 0.346 258,602,232 -62,816 4.17% 89,539,930
2009-03-04 2009-03-02 0.346 258,665,048 -41,878 4.18% 89,561,680
2009-03-02 2009-02-26 0.352 258,706,926 -376,900 4.18% 91,120,597
2009-02-24 2009-02-20 0.352 259,083,826 +251,267 4.18% 91,253,347
2009-02-23 2009-02-19 0.358 258,832,559 -4,242,122 4.18% 92,710,014
2009-02-18 2009-02-16 0.364 263,074,681 +188,450 4.25% 95,799,971
2009-02-17 2009-02-13 0.376 262,886,231 +837,555 4.24% 98,870,078
2009-02-16 2009-02-12 0.340 262,048,676 -837,555 4.23% 89,168,881
2009-02-12 2009-02-10 0.352 262,886,231 +1,088,822 4.24% 92,592,613
2009-02-11 2009-02-09 0.346 261,797,409 -83,756 4.23% 90,646,247
2009-02-10 2009-02-06 0.322 261,881,165 +837,556 4.23% 84,421,782
2009-02-05 2009-02-03 0.310 261,043,609 +156,623 4.21% 81,035,049
2009-02-04 2009-02-02 0.304 260,886,986 +338,372 4.21% 79,428,997
2009-02-03 2009-01-30 0.316 260,548,614 +174,212 4.21% 82,436,800
2009-02-02 2009-01-29 0.316 260,374,402 +1,173,415 4.20% 82,381,680
2009-01-15 2009-01-13 0.284 259,200,987 -41,878 4.18% 73,654,637
2009-01-14 2009-01-12 0.287 259,242,865 +41,878 4.18% 74,285,584
2009-01-12 2009-01-08 0.267 259,200,987 -375,225 4.18% 69,322,011
2009-01-09 2009-01-07 0.294 259,576,212 -104,695 4.19% 76,240,631
2009-01-08 2009-01-06 0.281 259,680,907 +83,756 4.19% 72,860,872
2009-01-07 2009-01-05 0.261 259,597,151 -167,511 4.19% 67,878,232
2009-01-05 2008-12-31 0.222 259,764,662 -1,557,853 4.19% 57,687,205
2008-12-19 2008-12-17 0.282 261,322,515 -41,878 4.22% 73,633,479
2008-12-16 2008-12-12 0.287 261,364,393 +375,225 4.22% 74,893,504
2008-12-12 2008-12-10 0.298 260,989,168 +167,511 4.21% 77,902,066
2008-12-09 2008-12-05 0.284 260,821,657 -167,511 4.21% 74,115,167
2008-12-08 2008-12-04 0.275 260,989,168 +439,716 4.21% 71,669,901
2008-12-04 2008-12-02 0.263 260,549,452 +167,512 4.21% 68,438,318
2008-12-03 2008-12-01 0.289 260,381,940 -167,512 4.20% 75,233,750
2008-12-02 2008-11-28 0.248 260,549,452 -1,716,988 4.21% 64,705,319
2008-12-01 2008-11-27 0.239 262,266,440 -1,172,578 4.23% 62,626,653
2008-11-28 2008-11-26 0.220 263,439,018 -20,938 4.25% 57,874,121
2008-11-27 2008-11-25 0.217 263,459,956 -3,057,077 4.25% 57,249,604
2008-11-26 2008-11-24 0.202 266,517,033 -942,250 4.30% 53,777,197
2008-11-25 2008-11-21 0.204 267,459,283 -858,494 4.32% 54,605,988
2008-11-21 2008-11-19 0.204 268,317,777 -1,256,333 4.33% 54,781,263
2008-11-20 2008-11-18 0.203 269,574,110 -460,656 4.35% 54,715,905
2008-11-19 2008-11-17 0.220 270,034,766 -3,496,793 4.36% 59,323,121
2008-11-18 2008-11-14 0.218 273,531,559 -1,256,333 4.42% 59,764,737
2008-11-17 2008-11-13 0.203 274,787,892 -1,863,561 4.44% 55,774,155
2008-11-14 2008-11-12 0.242 276,651,453 -1,235,394 4.47% 67,052,578
2008-11-13 2008-11-11 0.251 277,886,847 -754,066 4.49% 69,674,486
2008-11-12 2008-11-10 0.238 278,640,913 -397,512 4.50% 66,204,033
2008-11-11 2008-11-07 0.239 279,038,425 -1,080,645 4.50% 66,631,638
2008-11-10 2008-11-06 0.240 280,119,070 +83,756 4.52% 67,224,134
2008-11-07 2008-11-05 0.252 280,035,314 +2,169,406 4.52% 70,547,519
2008-11-06 2008-11-04 0.195 277,865,908 +125,633 4.49% 54,076,597
2008-11-05 2008-11-03 0.185 277,740,275 -12,658,085 4.48% 51,399,281
2008-11-04 2008-10-31 0.170 290,398,360 -69,022,098 4.69% 49,234,438
2008-11-03 2008-10-30 0.174 359,420,458 -19,340,828 5.80% 62,653,038
2008-10-31 2008-10-29 0.191 378,761,286 -1,585,492 6.11% 72,355,584
2008-10-30 2008-10-28 0.192 380,346,778 -2,135,766 6.13% 73,112,579
2008-10-29 2008-10-27 0.215 382,482,544 -376,900 6.16% 82,199,771
2008-10-28 2008-10-24 0.229 382,859,444 -1,411,377 6.17% 87,766,156
2008-10-27 2008-10-23 0.241 384,270,821 -5,192,844 6.19% 92,677,703
2008-10-24 2008-10-22 0.259 389,463,665 -8,375,553 6.27% 100,905,111
2008-10-23 2008-10-21 0.295 397,839,218 -3,643,366 6.41% 117,325,126
2008-10-22 2008-10-20 0.294 401,482,584 -2,596,421 6.47% 117,920,226
2008-10-20 2008-10-16 0.304 404,079,005 -5,485,988 6.51% 123,024,880
2008-10-17 2008-10-15 0.322 409,564,993 -9,610,947 6.60% 132,030,138
2008-10-16 2008-10-14 0.358 419,175,940 -2,512,667 6.75% 150,142,653
2008-10-15 2008-10-13 0.340 421,688,607 -9,925,030 6.79% 143,490,521
2008-10-13 2008-10-09 0.370 431,613,637 -2,533,605 6.95% 159,750,909
2008-10-10 2008-10-08 0.364 434,147,242 -2,742,994 6.99% 158,096,906
2008-10-09 2008-10-06 0.370 436,890,236 -418,778 7.04% 161,703,909
2008-10-08 2008-10-03 0.388 437,309,014 -2,847,688 7.04% 169,690,792
2008-10-06 2008-10-02 0.388 440,156,702 -5,150,965 7.09% 170,795,791
2008-10-03 2008-09-30 0.382 445,307,667 -5,339,416 7.17% 170,136,164
2008-10-02 2008-09-29 0.406 450,647,083 -3,768,999 7.26% 182,937,174
2008-09-30 2008-09-26 0.478 454,416,082 -2,763,932 7.32% 217,020,205
2008-09-29 2008-09-25 0.478 457,180,014 +90,455,977 7.36% 218,340,205
2008-09-26 2008-09-24 0.495 366,724,037 -1,821,683 5.91% 181,707,963
2008-09-25 2008-09-23 0.525 368,545,720 -2,728,122 5.94% 193,611,225
2008-09-24 2008-09-22 0.501 371,273,842 +461,289 5.98% 186,178,758
2008-09-23 2008-09-19 0.484 370,812,553 -10,318,437 5.97% 179,306,460
2008-09-22 2008-09-18 0.501 381,130,990 -1,506,296 6.14% 191,121,717
2008-09-19 2008-09-17 0.537 382,637,286 -326,647 6.16% 205,582,568
2008-09-18 2008-09-16 0.537 382,963,933 -1,046,944 6.17% 205,758,068
2008-09-17 2008-09-12 0.597 384,010,877 -1,137,441 6.19% 229,245,076
2008-09-16 2008-09-11 0.597 385,148,318 +2,219,260 6.20% 229,924,100
2008-09-12 2008-09-10 0.621 382,929,058 -1,486,661 6.17% 237,743,226
2008-09-11 2008-09-09 0.633 384,415,719 -138,270 6.19% 243,255,962
2008-09-10 2008-09-08 0.633 384,553,989 -397,839 6.19% 243,343,458
2008-09-09 2008-09-05 0.645 384,951,828 -41,877 6.20% 248,191,344
2008-09-05 2008-09-03 0.657 384,993,705 +83,755 6.20% 252,814,980
2008-09-03 2008-09-01 0.669 384,909,950 +251,267 6.20% 257,355,616
2008-08-29 2008-08-27 0.609 384,658,683 -146,572 6.20% 234,224,436
2008-08-28 2008-08-26 0.609 384,805,255 -83,756 6.20% 234,313,686
2008-08-27 2008-08-25 0.609 384,889,011 +837,555 6.20% 234,364,686
2008-08-26 2008-08-21 0.633 384,051,456 -83,755 6.19% 243,025,458
2008-08-25 2008-08-20 0.669 384,135,211 -65,905,615 6.19% 256,837,616
2008-08-21 2008-08-19 0.645 450,040,826 -5,171,904 7.25% 290,156,403
2008-08-20 2008-08-18 0.669 455,212,730 -1,507,600 7.33% 304,360,936
2008-08-19 2008-08-15 0.657 456,720,330 -5,988,520 7.36% 299,915,919
2008-08-18 2008-08-14 0.692 462,708,850 -8,668,698 7.45% 320,421,969
2008-08-15 2008-08-13 0.716 471,377,548 -20,939 7.59% 337,681,003
2008-08-14 2008-08-12 0.716 471,398,487 -7,077,343 7.59% 337,696,003
2008-08-13 2008-08-11 0.716 478,475,830 -649,105 7.71% 342,766,003
2008-08-12 2008-08-08 0.752 479,124,935 +148,917 7.72% 360,392,553
2008-08-11 2008-08-07 0.764 478,976,018 -83,755 7.72% 365,999,278
2008-08-07 2008-08-04 0.728 479,059,773 -51,274 7.72% 348,904,061
2008-07-31 2008-07-29 0.752 479,111,047 -3,372,249 7.72% 360,382,106
2008-07-30 2008-07-28 0.716 482,483,296 -3,066,792 7.77% 345,636,834
2008-07-29 2008-07-25 0.716 485,550,088 -3,958,706 7.82% 347,833,793
2008-07-28 2008-07-24 0.728 489,508,794 -4,887,303 7.89% 356,514,188
2008-07-25 2008-07-23 0.681 494,396,097 -5,908,283 7.96% 336,462,273
2008-07-24 2008-07-22 0.585 500,304,380 -19,131,439 8.06% 292,696,056
2008-07-23 2008-07-21 0.704 519,435,819 -1,518,907 8.37% 365,906,725
2008-07-22 2008-07-18 0.752 520,954,726 -42,296 8.39% 391,856,465
2008-07-21 2008-07-17 0.764 520,997,022 -837,555 8.39% 398,108,729
2008-07-18 2008-07-16 0.764 521,834,577 -900,847 8.41% 398,748,729
2008-07-17 2008-07-15 0.764 522,735,424 -1,217,219 8.42% 399,437,092
2008-07-16 2008-07-14 0.752 523,952,643 -2,934,206 8.44% 394,111,466
2008-07-15 2008-07-11 0.800 526,886,849 -10,174,751 8.49% 421,481,626
2008-07-14 2008-07-10 0.848 537,061,600 -1,887,263 8.65% 455,269,897
2008-07-11 2008-07-09 0.955 538,948,863 -2,294,015 8.68% 514,782,805
2008-07-10 2008-07-08 0.919 541,242,878 -1,118,988 8.72% 497,587,435
2008-07-08 2008-07-04 0.919 542,361,866 -1,088,822 8.74% 498,616,168
2008-07-07 2008-07-03 0.907 543,450,688 -921,311 8.75% 493,128,633
2008-07-04 2008-07-02 0.919 544,371,999 -1,812,126 8.77% 500,464,168
2008-07-03 2008-06-30 0.931 546,184,125 -2,719,735 8.80% 508,651,302
2008-07-02 2008-06-27 0.931 548,903,860 -265,577 8.84% 511,184,142
2008-06-30 2008-06-26 0.979 549,169,437 -4,046,121 8.85% 537,658,724
2008-06-26 2008-06-24 1.015 553,215,558 -3,036,645 9.23% 561,435,404
2008-06-25 2008-06-23 1.039 556,252,203 -1,573,185 9.28% 577,799,926
2008-06-24 2008-06-20 1.075 557,825,388 -2,524,277 9.30% 599,414,536
2008-06-23 2008-06-19 1.086 560,349,665 -5,709,628 9.35% 608,817,313
2008-06-20 2008-06-18 1.122 566,059,293 -346,404 9.44% 635,296,208
2008-06-19 2008-06-17 1.158 566,405,697 -404,138 9.45% 655,972,801
2008-06-18 2008-06-16 1.146 566,809,835 -1,051,002 9.45% 649,673,415
2008-06-17 2008-06-13 1.134 567,860,837 -770,686 9.47% 644,098,086
2008-06-16 2008-06-12 1.158 568,631,523 -1,550,515 9.48% 658,550,602
2008-06-13 2008-06-11 1.182 570,182,038 -1,116,474 9.51% 673,961,692
2008-06-12 2008-06-10 1.158 571,298,512 -1,989,427 9.53% 661,639,329
2008-06-11 2008-06-06 1.170 573,287,939 +109,959 9.56% 670,788,125
2008-06-10 2008-06-05 1.122 573,177,980 -1,261,421 9.56% 643,285,610
2008-06-06 2008-06-04 1.110 574,439,401 -1,128,146 9.58% 637,842,795
2008-06-05 2008-06-03 1.110 575,567,547 -1,905,809 9.60% 639,095,460
2008-06-04 2008-06-02 1.110 577,473,356 -1,664,658 9.63% 641,211,621
2008-06-03 2008-05-30 1.098 579,138,014 -2,342,639 9.66% 636,145,391
2008-06-02 2008-05-29 1.086 581,480,653 -1,882,121 9.70% 631,776,034
2008-05-30 2008-05-28 1.075 583,362,774 -53,078 9.73% 626,855,884
2008-05-29 2008-05-27 1.075 583,415,852 -1,605,076 9.73% 626,912,919
2008-05-28 2008-05-26 1.063 585,020,928 -312,842 9.76% 621,652,800
2008-05-27 2008-05-23 1.098 585,333,770 -3,964,938 9.76% 642,951,025
2008-05-26 2008-05-22 1.075 589,298,708 +1,194,851 9.83% 633,234,377
2008-05-23 2008-05-21 1.063 588,103,857 -2,030,834 9.81% 624,928,771
2008-05-22 2008-05-20 1.063 590,134,691 -792,014 9.84% 627,086,768
2008-05-21 2008-05-19 1.086 590,926,705 -20,023 9.86% 642,039,125
2008-05-20 2008-05-16 1.098 590,946,728 -652,370 9.86% 649,116,494
2008-05-19 2008-05-15 1.075 591,599,098 +565,942 9.87% 635,706,274
2008-05-16 2008-05-14 1.086 591,033,156 -1,309,436 9.86% 642,154,784
2008-05-15 2008-05-13 1.098 592,342,592 -16,222 9.88% 650,649,760
2008-05-14 2008-05-09 1.122 592,358,814 +2,058,848 9.88% 664,812,526
2008-05-13 2008-05-08 1.086 590,299,966 +1,770,646 9.85% 641,358,176
2008-05-09 2008-05-07 1.110 588,529,320 +1,086,309 9.82% 653,487,880
2008-05-08 2008-05-06 1.146 587,443,011 +3,150,385 9.80% 673,323,015
2008-05-07 2008-05-05 1.158 584,292,626 +1,699,348 9.75% 676,688,233
2008-05-06 2008-05-02 1.170 582,593,278 +157,374 9.72% 681,676,041
2008-05-05 2008-04-30 1.086 582,435,904 +2,497,719 9.72% 632,813,909
2008-05-02 2008-04-29 1.051 579,938,185 +6,801,374 9.67% 609,327,617
2008-04-30 2008-04-28 1.015 573,136,811 +1,980,434 9.56% 581,652,654
2008-04-28 2008-04-24 0.919 571,156,377 +334,653 9.53% 525,088,178
2008-04-25 2008-04-23 0.907 570,821,724 +1,331,330 9.52% 517,965,186
2008-04-24 2008-04-22 0.895 569,490,394 +1,381,966 9.50% 509,957,697
2008-04-23 2008-04-21 0.919 568,108,428 +2,847,688 9.48% 522,286,070
2008-04-22 2008-04-18 0.919 565,260,740 +3,098,955 9.43% 519,668,070
2008-04-21 2008-04-17 0.895 562,161,785 -2,801,284 9.38% 503,395,198
2008-04-16 2008-04-14 0.955 564,963,069 +439,201 9.42% 539,630,554
2008-04-15 2008-04-11 0.955 564,523,868 +451,749 9.42% 539,211,046
2008-04-11 2008-04-09 0.967 564,072,119 +564,686 9.41% 545,514,298
2008-04-10 2008-04-08 0.991 563,507,433 +690,171 9.40% 558,424,195
2008-04-09 2008-04-07 1.003 562,817,262 +428,947 9.39% 564,460,012
2008-04-07 2008-04-02 1.015 562,388,315 -1,052,807 9.38% 570,744,453
2008-04-03 2008-04-01 1.015 563,441,122 -2,814,037 9.40% 571,812,903
2008-04-02 2008-03-31 1.039 566,255,159 +2,347,125 9.45% 588,190,370
2008-04-01 2008-03-28 1.003 563,908,034 +2,483,601 9.41% 565,553,967
2008-03-28 2008-03-26 0.931 561,424,433 +2,661,000 9.36% 522,844,323
2008-03-27 2008-03-25 0.884 558,763,433 +2,634,118 9.32% 493,680,737
2008-03-26 2008-03-20 0.836 556,129,315 -17,169 9.28% 464,793,786
2008-03-25 2008-03-19 0.884 556,146,484 -6,282 9.28% 491,368,601
2008-03-20 2008-03-18 0.824 556,152,766 +2,135,766 9.28% 458,173,195
2008-03-19 2008-03-17 0.991 554,017,000 +355,961 9.24% 549,019,372
2008-03-17 2008-03-13 1.110 553,661,039 +6,051,421 9.24% 614,771,034
2008-03-14 2008-03-12 1.158 547,609,618 +1,219,313 9.13% 634,204,453
2008-03-13 2008-03-11 1.182 546,390,305 +87,441 9.11% 645,839,591
2008-03-12 2008-03-10 1.194 546,302,864 +1,444,783 9.11% 652,258,823
2008-03-11 2008-03-07 1.182 544,858,081 +1,675,111 9.09% 644,028,485
2008-03-10 2008-03-06 1.194 543,182,970 +8,668,698 9.06% 648,533,823
2008-03-07 2008-03-05 1.206 534,514,272 +11,683,897 8.92% 644,565,661
2008-03-06 2008-03-04 1.230 522,830,375 +586,288 8.72% 642,960,837
2008-03-04 2008-02-29 1.254 522,244,087 +1,319,150 8.71% 654,710,515
2008-02-26 2008-02-22 1.230 520,924,937 -41,720,726 8.69% 640,617,588
2008-02-25 2008-02-21 1.325 562,645,663 -16,541,718 9.38% 745,666,169
2008-02-22 2008-02-20 1.289 579,187,381 -5,465,048 9.66% 746,843,029
2008-02-20 2008-02-18 1.289 584,652,429 -2,805,811 9.75% 753,890,028
2008-02-19 2008-02-15 1.289 587,458,240 -3,224,588 9.80% 757,508,029
2008-02-18 2008-02-14 1.325 590,682,828 -167,511 9.85% 782,823,419
2008-02-15 2008-02-13 1.337 590,850,339 -601,365 9.86% 790,099,882
2008-02-14 2008-02-12 1.313 591,451,704 -1,344,276 9.87% 776,780,756
2008-02-13 2008-02-11 1.313 592,795,980 -409,565 9.89% 778,546,255
2008-02-12 2008-02-06 1.301 593,205,545 +61,142 9.89% 772,001,573
2008-02-11 2008-02-04 1.242 593,144,403 +3,985,088 9.89% 736,512,736
2008-02-05 2008-02-01 1.218 589,159,315 +1,631,907 9.83% 717,495,870
2008-02-01 2008-01-30 1.194 587,527,408 +3,685,243 9.80% 701,478,906
2008-01-31 2008-01-29 1.182 583,842,165 -586,289 9.74% 690,108,118
2008-01-30 2008-01-28 1.158 584,428,454 +146,573 9.78% 676,845,540
2008-01-29 2008-01-25 1.206 584,281,881 -3,894,624 9.77% 704,579,945
2008-01-28 2008-01-24 1.182 588,176,505 -62,817 9.84% 695,231,357
2008-01-25 2008-01-23 1.146 588,239,322 +2,370,533 9.84% 674,235,741
2008-01-24 2008-01-22 1.098 585,868,789 -3,744,064 9.80% 643,538,709
2008-01-23 2008-01-21 1.301 589,612,853 -879,433 9.86% 767,326,020
2008-01-22 2008-01-18 1.373 590,492,286 -816,616 9.88% 810,771,649
2008-01-21 2008-01-17 1.385 591,308,902 -2,135,766 9.89% 818,952,837
2008-01-18 2008-01-16 1.313 593,444,668 +1,926,377 9.93% 779,398,207
2008-01-17 2008-01-15 1.325 591,518,291 +1,549,477 9.89% 783,930,646
2008-01-16 2008-01-14 1.349 589,968,814 -2,784,871 9.87% 795,965,023
2008-01-15 2008-01-11 1.480 592,753,685 -146,572 9.91% 877,571,343
2008-01-14 2008-01-10 1.492 592,900,257 -984,128 9.92% 884,867,281
2008-01-10 2008-01-08 1.779 593,884,385 +5,590,674 9.93% 1,056,512,550
2008-01-03 2007-12-31 1.779 588,293,711 +157,184 9.84% 1,046,566,814
2008-01-02 2007-12-27 1.564 588,136,527 -2,135,766 9.84% 919,890,076
2007-12-28 2007-12-24 1.504 590,272,293 +3,881,720 9.87% 887,992,767
2007-12-27 2007-12-20 1.373 586,390,573 -1,478,633 9.81% 805,139,818
2007-12-21 2007-12-19 1.325 587,869,206 -2,556,976 9.83% 779,094,566
2007-12-20 2007-12-18 1.206 590,426,182 +3,940,810 9.88% 711,989,299
2007-12-19 2007-12-17 1.254 586,485,372 +1,381,966 9.81% 735,246,505
2007-12-18 2007-12-14 1.301 585,103,406 -35,870,840 9.79% 761,457,396
2007-12-17 2007-12-13 1.385 620,974,246 +36,008,621 10.39% 860,038,837
2007-12-14 2007-12-12 1.445 584,965,625 +5,823,023 9.78% 845,088,518
2007-12-13 2007-12-11 1.516 579,142,602 +2,428,911 9.69% 878,164,181
2007-12-12 2007-12-10 1.576 576,713,691 +565,350 9.65% 908,909,574
2007-12-11 2007-12-07 1.588 576,148,341 -34,310,939 9.64% 914,897,502
2007-12-10 2007-12-06 1.588 610,459,280 +355,104 10.21% 969,381,721
2007-12-07 2007-12-05 1.540 610,104,176 -2,742,994 10.21% 939,680,453
2007-12-06 2007-12-04 1.600 612,847,170 -2,512,666 10.25% 980,490,677
2007-12-05 2007-12-03 1.707 615,359,836 +60,687,669 10.29% 1,050,634,528
2007-12-04 2007-11-30 1.660 554,672,167 +10,451,982 9.28% 920,529,391
2007-12-03 2007-11-29 1.564 544,220,185 +1,444,783 9.10% 851,201,590
2007-11-30 2007-11-28 1.480 542,775,402 +62,817 9.08% 803,578,536
2007-11-29 2007-11-27 1.469 542,712,585 +481,594 9.98% 797,005,813
2007-11-27 2007-11-23 1.433 542,230,991 -355,961 9.98% 776,876,648
2007-11-26 2007-11-22 1.433 542,586,952 +209,389 9.98% 777,386,648
2007-11-23 2007-11-21 1.480 542,377,563 -565,350 9.98% 802,989,536
2007-11-22 2007-11-20 1.480 542,942,913 -3,329,282 9.99% 803,826,536
2007-11-21 2007-11-19 1.516 546,272,195 +5,255,660 10.05% 828,322,201
2007-11-20 2007-11-16 1.540 541,016,535 +8,124,286 9.95% 833,271,895
2007-11-19 2007-11-15 1.600 532,892,249 +3,915,572 9.80% 852,571,257
2007-11-16 2007-11-14 1.552 528,976,677 +4,899,698 9.73% 821,043,867
2007-11-15 2007-11-13 1.469 524,076,979 -25,566,376 9.64% 769,638,314
2007-11-14 2007-11-12 1.612 549,643,355 -11,893,286 10.11% 885,933,727
2007-11-13 2007-11-09 1.779 561,536,641 +418,777 10.33% 998,966,336
2007-11-12 2007-11-08 1.731 561,117,864 +172,602,639 10.32% 971,423,449
2007-11-08 2007-11-06 1.910 388,515,225 +591,274 7.15% 742,188,995
2007-11-06 2007-11-02 1.886 387,923,951 -148,987 7.14% 731,796,228
2007-11-05 2007-11-01 1.910 388,072,938 +332,451 7.14% 741,344,084
2007-11-02 2007-10-31 1.910 387,740,487 -837,555 7.13% 740,708,996
2007-11-01 2007-10-30 1.875 388,578,042 -481,594 7.15% 728,390,702
2007-10-31 2007-10-29 1.863 389,059,636 -62,817 7.16% 724,648,270
2007-10-30 2007-10-26 1.886 389,122,453 -502,533 7.22% 734,057,133
2007-10-29 2007-10-25 1.886 389,624,986 +2,505,379 7.23% 735,005,133
2007-10-26 2007-10-24 1.886 387,119,607 +7,119,221 7.18% 730,278,879
2007-10-25 2007-10-23 1.839 380,000,386 -314,084 7.05% 698,700,805
2007-10-24 2007-10-22 1.683 380,314,470 +3,622,427 7.05% 640,248,320
2007-10-23 2007-10-18 1.683 376,692,043 +355,961 6.99% 634,150,069
2007-10-22 2007-10-17 1.600 376,336,082 +3,768,999 6.98% 602,097,942
2007-10-18 2007-10-16 1.636 372,567,083 -711,922 6.91% 609,412,747
2007-10-17 2007-10-15 1.695 373,279,005 -1,570,416 6.92% 632,861,088
2007-10-16 2007-10-12 1.695 374,849,421 -146,572 6.95% 635,523,587
2007-10-15 2007-10-11 1.719 374,995,993 -125,633 6.95% 644,726,623
2007-10-12 2007-10-10 1.683 375,121,626 +3,789,937 6.96% 631,506,318
2007-10-11 2007-10-09 1.660 371,331,689 +251,267 6.89% 616,259,033
2007-10-10 2007-10-08 1.731 371,080,422 -1,507,600 6.88% 642,425,142
2007-10-09 2007-10-05 1.683 372,588,022 -2,470,788 6.91% 627,241,070
2007-10-08 2007-10-04 1.636 375,058,810 -3,078,016 6.96% 613,488,496
2007-10-05 2007-10-03 1.528 378,136,826 -984,127 7.01% 577,890,333
2007-10-04 2007-10-02 1.469 379,120,953 -2,722,055 7.03% 556,761,741
2007-10-03 2007-09-28 1.504 381,843,008 -188,450 7.08% 574,436,296
2007-10-02 2007-09-27 1.492 382,031,458 -7,935,837 7.08% 570,158,527
2007-09-28 2007-09-25 1.516 389,967,295 +17,059,162 7.26% 591,314,314
2007-09-27 2007-09-24 1.433 372,908,133 +544,411 6.94% 534,280,823
2007-09-24 2007-09-20 1.325 372,363,722 +5,775,471 6.93% 493,488,261
2007-09-21 2007-09-19 1.313 366,588,251 -125,633 6.82% 481,457,229
2007-09-20 2007-09-18 1.242 366,713,884 -690,983 6.83% 455,351,925
2007-09-19 2007-09-17 1.289 367,404,867 -62,817 6.84% 473,756,461
2007-09-18 2007-09-14 1.313 367,467,684 -167,511 6.84% 482,612,229
2007-09-17 2007-09-13 1.254 367,635,195 -1,737,927 6.84% 460,885,310
2007-09-14 2007-09-12 1.266 369,373,122 -167,511 6.88% 467,474,193
2007-09-13 2007-09-11 1.278 369,540,633 +20,938 6.88% 472,098,327
2007-09-11 2007-09-07 1.266 369,519,695 -3,350,221 6.88% 467,659,694
2007-09-10 2007-09-06 1.266 372,869,916 -3,446,540 6.94% 471,899,694
2007-09-07 2007-09-05 1.289 376,316,456 -2,366,094 7.00% 485,247,661
2007-09-06 2007-09-04 1.278 378,682,550 -3,559,610 7.05% 483,777,377
2007-09-05 2007-09-03 1.313 382,242,160 +293,144 7.11% 502,016,229
2007-09-04 2007-08-31 1.289 381,949,016 +179,145 7.11% 492,510,661
2007-09-03 2007-08-30 1.230 381,769,871 -245,449 7.11% 469,488,935
2007-08-31 2007-08-29 1.182 382,015,320 -1,142,907 7.11% 451,546,478
2007-08-30 2007-08-28 1.230 383,158,227 -8,508,211 7.54% 471,196,293
2007-08-29 2007-08-27 1.301 391,666,438 -88,755 7.71% 509,717,262
2007-08-28 2007-08-24 1.349 391,755,193 -1,507,599 7.71% 528,542,228
2007-08-27 2007-08-23 1.349 393,262,792 -104,695 7.74% 530,576,227
2007-08-24 2007-08-22 1.230 393,367,487 -41,877 7.74% 483,751,329
2007-08-23 2007-08-21 1.218 393,409,364 +13,120,841 7.74% 479,105,713
2007-08-22 2007-08-20 1.134 380,288,523 -987,349 7.48% 431,343,551
2007-08-21 2007-08-17 1.039 381,275,872 +711,922 7.50% 396,045,480
2007-08-20 2007-08-16 1.194 380,563,950 -40,809,884 7.49% 454,374,689
2007-08-16 2007-08-14 1.385 421,373,834 -4,187,777 8.29% 583,595,639
2007-08-15 2007-08-13 1.361 425,561,611 +3,371,161 8.37% 579,233,646
2007-08-14 2007-08-10 1.301 422,190,450 -7,582,658 8.31% 549,441,410
2007-08-13 2007-08-09 1.325 429,773,108 -251,266 8.46% 569,572,091
2007-08-10 2007-08-08 1.242 430,024,374 -1,067,883 8.46% 533,965,130
2007-08-09 2007-08-07 1.206 431,092,257 +1,026,005 8.48% 519,850,040
2007-08-08 2007-08-06 1.218 430,066,252 +628,166 8.46% 523,747,570
2007-08-07 2007-08-03 1.242 429,438,086 +1,863,561 8.45% 533,237,131
2007-08-06 2007-08-02 1.289 427,574,525 +11,265,119 8.41% 551,343,251
2007-08-03 2007-08-01 1.373 416,309,406 +7,617,989 8.19% 571,610,962
2007-08-02 2007-07-31 1.421 408,691,417 +14,950,363 8.04% 580,669,431
2007-08-01 2007-07-30 1.325 393,741,054 +1,880,312 7.75% 521,819,331
2007-07-31 2007-07-27 1.337 391,860,742 +7,789,265 7.71% 524,006,005
2007-07-30 2007-07-26 1.504 384,071,477 -1,360,693 7.65% 577,788,756
2007-07-27 2007-07-25 1.349 385,432,170 -20,939 7.68% 520,011,429
2007-07-25 2007-07-23 1.278 385,453,109 +167,511 7.68% 492,426,953
2007-07-23 2007-07-19 1.278 385,285,598 +418,778 7.67% 492,212,953
2007-07-20 2007-07-18 1.278 384,866,820 -6,658,565 7.66% 491,677,952
2007-07-19 2007-07-17 1.278 391,525,385 -6,796,259 7.80% 500,184,452
2007-07-18 2007-07-16 1.266 398,321,644 -3,287,405 7.93% 504,111,095
2007-07-17 2007-07-13 1.313 401,609,049 +11,516,386 8.00% 527,451,656
2007-07-16 2007-07-12 1.301 390,092,663 +2,546,671 7.77% 507,669,141
2007-07-13 2007-07-11 1.218 387,545,992 +2,800,283 7.72% 471,965,123
2007-07-12 2007-07-10 1.194 384,745,709 +3,385,398 7.66% 459,367,504
2007-07-11 2007-07-09 1.134 381,360,311 -1,821,683 7.60% 432,559,230
2007-07-10 2007-07-06 1.098 383,181,994 -1,926,377 7.63% 420,900,465
2007-07-09 2007-07-05 1.098 385,108,371 +146,572 7.67% 423,016,465
2007-07-06 2007-07-04 1.075 384,961,799 +83,756 7.67% 413,662,955
2007-07-05 2007-07-03 1.039 384,878,043 +2,138,611 7.67% 399,787,189
2007-07-04 2007-06-29 1.015 382,739,432 -1,116,294 7.62% 388,426,292
2007-07-03 2007-06-28 1.003 383,855,726 -721,302 7.64% 384,976,123
2007-06-29 2007-06-27 0.991 384,577,028 -10,627,824 7.67% 381,107,869
2007-06-28 2007-06-26 1.003 395,204,852 -6,772,472 7.88% 396,358,375
2007-06-27 2007-06-25 0.967 401,977,324 +1,484,985 8.01% 388,752,378
2007-06-26 2007-06-22 0.967 400,492,339 7.98% 387,316,249

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