History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -287,722,000
2018-11-26 2018-11-22 0.385 287,722,000 -40,000 9.40% 110,772,970
2018-11-23 2018-11-21 0.385 287,762,000 +52,000 9.40% 110,788,370
2018-11-16 2018-11-14 0.385 287,710,000 -24,000 9.40% 110,768,350
2018-11-13 2018-11-09 0.385 287,734,000 +20,000 9.40% 110,777,590
2018-10-31 2018-10-29 0.385 287,714,000 +70,172,000 9.40% 110,769,890
2018-10-29 2018-10-25 0.385 217,542,000 -8,000 7.11% 83,753,670
2018-10-25 2018-10-23 0.385 217,550,000 -52,000 7.11% 83,756,750
2018-10-18 2018-10-15 0.385 217,602,000 +200,000 7.11% 83,776,770
2018-09-18 2018-09-14 0.385 217,402,000 -20,000 7.10% 83,699,770
2018-09-10 2018-09-06 0.385 217,422,000 -40,000 7.10% 83,707,470
2018-08-21 2018-08-17 0.385 217,462,000 -4,000 7.10% 83,722,870
2018-08-07 2018-08-03 0.385 217,466,000 -8,000 7.10% 83,724,410
2018-08-02 2018-07-31 0.385 217,474,000 -40,000 7.10% 83,727,490
2018-07-16 2018-07-12 0.385 217,514,000 -20,000 7.11% 83,742,890
2018-07-10 2018-07-06 0.385 217,534,000 -32,000 7.11% 83,750,590
2018-05-25 2018-05-23 0.385 217,566,000 -12,000 7.11% 83,762,910
2018-05-21 2018-05-17 0.385 217,578,000 +100,000 7.11% 83,767,530
2018-05-14 2018-05-10 0.385 217,478,000 -300,000 7.10% 83,729,030
2018-05-11 2018-05-09 0.385 217,778,000 -160,000 7.11% 83,844,530
2018-04-16 2018-04-12 0.385 217,938,000 +100,000 7.12% 83,906,130
2018-03-26 2018-03-22 0.385 217,838,000 -900,000 7.12% 83,867,630
2018-03-23 2018-03-21 0.385 218,738,000 -20,000 7.15% 84,214,130
2018-03-21 2018-03-19 0.385 218,758,000 -8,000 7.15% 84,221,830
2018-03-13 2018-03-09 0.385 218,766,000 -8,000 7.15% 84,224,910
2018-03-07 2018-03-05 0.385 218,774,000 -20,000 7.15% 84,227,990
2018-02-27 2018-02-23 0.385 218,794,000 -100,000 7.15% 84,235,690
2018-02-23 2018-02-21 0.385 218,894,000 +4,000 7.15% 84,274,190
2018-01-23 2018-01-19 0.385 218,890,000 -32,000 7.15% 84,272,650
2018-01-04 2018-01-02 0.385 218,922,000 -80,000 7.15% 84,284,970
2017-12-27 2017-12-21 0.385 219,002,000 +24,000 7.15% 84,315,770
2017-12-12 2017-12-08 0.385 218,978,000 +12,000 7.15% 84,306,530
2017-12-08 2017-12-06 0.385 218,966,000 -20,000 7.15% 84,301,910
2017-11-10 2017-11-08 0.385 218,986,000 -40,000 7.15% 84,309,610
2017-10-23 2017-10-19 0.385 219,026,000 -48,000 7.16% 84,325,010
2017-09-25 2017-09-21 0.385 219,074,000 +12,000 7.16% 84,343,490
2017-09-14 2017-09-12 0.385 219,062,000 -4,000 7.16% 84,338,870
2017-08-29 2017-08-25 0.385 219,066,000 -236,000 7.16% 84,340,410
2017-08-03 2017-08-01 0.385 219,302,000 -60,000 7.16% 84,431,270
2017-07-25 2017-07-21 0.385 219,362,000 -12,000 7.17% 84,454,370
2017-07-21 2017-07-19 0.385 219,374,000 -8,000 7.17% 84,458,990
2017-06-19 2017-06-15 0.385 219,382,000 -1,468,000 7.17% 84,462,070
2017-06-16 2017-06-14 0.385 220,850,000 +20,000 7.21% 85,027,250
2017-06-14 2017-06-12 0.385 220,830,000 +1,468,000 7.21% 85,019,550
2017-06-07 2017-06-05 0.385 219,362,000 -32,000 7.17% 84,454,370
2017-05-22 2017-05-18 0.385 219,394,000 -116,000 7.17% 84,466,690
2017-05-12 2017-05-10 0.385 219,510,000 -12,000 7.17% 84,511,350
2017-05-11 2017-05-09 0.385 219,522,000 +12,000 7.17% 84,515,970
2017-05-10 2017-05-08 0.385 219,510,000 -8,000 7.17% 84,511,350
2017-04-27 2017-04-25 0.385 219,518,000 -40,000 7.17% 84,514,430
2017-04-10 2017-04-06 0.385 219,558,000 -20,000 7.17% 84,529,830
2017-04-07 2017-04-05 0.385 219,578,000 -60,000 7.17% 84,537,530
2017-03-03 2017-03-01 0.385 219,638,000 +60,000 7.18% 84,560,630
2017-02-17 2017-02-15 0.385 219,578,000 -20,000 7.17% 84,537,530
2017-01-10 2017-01-06 0.385 219,598,000 -20,000 7.17% 84,545,230
2016-12-29 2016-12-23 0.385 219,618,000 +20,000 7.17% 84,552,930
2016-12-21 2016-12-19 0.385 219,598,000 -24,000 7.17% 84,545,230
2016-12-09 2016-12-07 0.385 219,622,000 -100,000 7.17% 84,554,470
2016-12-07 2016-12-05 0.385 219,722,000 -60,000 7.18% 84,592,970
2016-12-02 2016-11-30 0.385 219,782,000 -200,000 7.18% 84,616,070
2016-11-22 2016-11-18 0.385 219,982,000 -32,000 7.19% 84,693,070
2016-11-03 2016-11-01 0.385 220,014,000 -32,000 7.19% 84,705,390
2016-10-19 2016-10-17 0.385 220,046,000 -48,000 7.19% 84,717,710
2016-09-12 2016-09-08 0.385 220,094,000 -24,000 7.19% 84,736,190
2016-08-26 2016-08-24 0.385 220,118,000 -32,000 7.19% 84,745,430
2016-07-13 2016-07-11 0.385 220,150,000 -20,000 7.19% 84,757,750
2016-06-28 2016-06-24 0.385 220,170,000 -1,448,000 7.19% 84,765,450
2016-06-16 2016-06-14 0.385 221,618,000 -20,000 7.24% 85,322,930
2016-06-08 2016-06-06 0.385 221,638,000 +128,000 7.24% 85,330,630
2016-05-06 2016-05-04 0.385 221,510,000 -100,000 7.24% 85,281,350
2016-05-04 2016-04-29 0.385 221,610,000 -168,000 7.24% 85,319,850
2016-04-27 2016-04-25 0.385 221,778,000 -20,000 7.25% 85,384,530
2016-03-23 2016-03-21 0.385 221,798,000 -4,000 7.25% 85,392,230
2016-03-16 2016-03-14 0.385 221,802,000 +100,000 7.25% 85,393,770
2016-02-29 2016-02-25 0.385 221,702,000 +8,000 7.24% 85,355,270
2016-02-26 2016-02-24 0.385 221,694,000 -8,000 7.24% 85,352,190
2016-02-17 2016-02-15 0.385 221,702,000 -4,000 7.24% 85,355,270
2016-01-15 2016-01-13 0.385 221,706,000 -200,000 7.24% 85,356,810
2015-12-15 2015-12-11 0.385 221,906,000 -20,000 7.25% 85,433,810
2015-11-19 2015-11-17 0.385 221,926,000 -44,000 7.25% 85,441,510
2015-10-27 2015-10-23 0.385 221,970,000 -40,000 7.25% 85,458,450
2015-10-20 2015-10-16 0.385 222,010,000 -3,160,000 7.25% 85,473,850
2015-10-14 2015-10-12 0.385 225,170,000 -620,000 7.36% 86,690,450
2015-09-02 2015-08-31 0.385 225,790,000 -5,224,000 7.38% 86,929,150
2015-08-25 2015-08-21 0.385 231,014,000 +60,000 7.55% 88,940,390
2015-08-06 2015-08-04 0.385 230,954,000 -40,000 7.55% 88,917,290
2015-07-29 2015-07-27 0.385 230,994,000 -8,000 7.55% 88,932,690
2015-06-12 2015-06-10 0.385 231,002,000 +16,000 7.55% 88,935,770
2015-05-08 2015-05-06 0.385 230,986,000 -504,000 7.55% 88,929,610
2015-04-22 2015-04-20 0.385 231,490,000 -40,000 7.56% 89,123,650
2015-04-10 2015-04-08 0.385 231,530,000 -8,000 7.56% 89,139,050
2015-04-02 2015-03-31 0.385 231,538,000 +1,028,000 7.56% 89,142,130
2015-04-01 2015-03-30 0.390 230,510,000 +2,704,000 7.53% 89,898,900
2015-03-31 2015-03-27 0.400 227,806,000 +3,744,000 7.44% 91,122,400
2015-03-30 2015-03-26 0.425 224,062,000 +2,164,000 7.32% 95,226,350
2015-03-27 2015-03-25 0.415 221,898,000 +2,512,000 7.25% 92,087,670
2015-03-26 2015-03-24 0.420 219,386,000 +4,788,000 7.17% 92,142,120
2015-03-25 2015-03-23 0.410 214,598,000 +7,056,000 7.01% 87,985,180
2015-03-24 2015-03-20 0.390 207,542,000 +7,388,000 6.78% 80,941,380
2015-03-23 2015-03-19 0.365 200,154,000 +5,372,000 6.54% 73,056,210
2015-03-20 2015-03-18 0.430 194,782,000 +1,108,000 6.36% 83,756,260
2015-03-19 2015-03-17 0.430 193,674,000 +248,000 6.33% 83,279,820
2015-03-18 2015-03-16 0.425 193,426,000 +136,000 6.32% 82,206,050
2015-03-17 2015-03-13 0.440 193,290,000 +56,000 6.31% 85,047,600
2015-03-16 2015-03-12 0.455 193,234,000 +488,000 6.31% 87,921,470
2015-03-13 2015-03-11 0.425 192,746,000 -1,000,000 6.30% 81,917,050
2015-03-12 2015-03-10 0.430 193,746,000 +92,000 6.33% 83,310,780
2015-03-11 2015-03-09 0.440 193,654,000 +828,000 6.33% 85,207,760
2015-03-10 2015-03-06 0.460 192,826,000 +968,000 6.30% 88,699,960
2015-03-09 2015-03-05 0.465 191,858,000 +288,000 6.27% 89,213,970
2015-03-06 2015-03-04 0.465 191,570,000 -696,000 6.26% 89,080,050
2015-03-05 2015-03-03 0.460 192,266,000 +1,424,000 6.28% 88,442,360
2015-03-04 2015-03-02 0.485 190,842,000 -228,000 6.23% 92,558,370
2015-03-03 2015-02-27 0.490 191,070,000 -188,000 6.24% 93,624,300
2015-03-02 2015-02-26 0.490 191,258,000 +24,000 6.25% 93,716,420
2015-02-27 2015-02-25 0.485 191,234,000 -84,000 6.25% 92,748,490
2015-02-26 2015-02-24 0.485 191,318,000 -548,000 6.25% 92,789,230
2015-02-25 2015-02-23 0.495 191,866,000 -348,000 6.27% 94,973,670
2015-02-24 2015-02-18 0.490 192,214,000 +56,000 6.28% 94,184,860
2015-02-23 2015-02-16 0.470 192,158,000 +892,000 6.28% 90,314,260
2015-02-17 2015-02-13 0.480 191,266,000 +20,000 6.25% 91,807,680
2015-02-16 2015-02-12 0.490 191,246,000 +64,000 6.25% 93,710,540
2015-02-13 2015-02-11 0.490 191,182,000 +1,136,000 6.25% 93,679,180
2015-02-12 2015-02-10 0.510 190,046,000 -612,000 6.21% 96,923,460
2015-02-11 2015-02-09 0.510 190,658,000 +444,000 6.23% 97,235,580
2015-02-10 2015-02-06 0.510 190,214,000 +284,000 6.21% 97,009,140
2015-02-09 2015-02-05 0.530 189,930,000 +56,000 6.20% 100,662,900
2015-02-06 2015-02-04 0.510 189,874,000 -228,000 6.20% 96,835,740
2015-02-05 2015-02-03 0.520 190,102,000 -272,000 6.21% 98,853,040
2015-02-04 2015-02-02 0.530 190,374,000 -16,000 6.22% 100,898,220
2015-02-03 2015-01-30 0.530 190,390,000 +928,000 6.22% 100,906,700
2015-02-02 2015-01-29 0.550 189,462,000 +20,000 6.19% 104,204,100
2015-01-30 2015-01-28 0.580 189,442,000 +1,144,000 6.19% 109,876,360
2015-01-29 2015-01-27 0.540 188,298,000 -440,000 6.15% 101,680,920
2015-01-28 2015-01-26 0.520 188,738,000 -424,000 6.17% 98,143,760
2015-01-27 2015-01-23 0.530 189,162,000 -536,000 6.18% 100,255,860
2015-01-26 2015-01-22 0.540 189,698,000 -140,000 6.20% 102,436,920
2015-01-23 2015-01-21 0.520 189,838,000 -460,000 6.20% 98,715,760
2015-01-22 2015-01-20 0.500 190,298,000 -120,000 6.22% 95,149,000
2015-01-21 2015-01-19 0.510 190,418,000 +12,000 6.22% 97,113,180
2015-01-20 2015-01-16 0.510 190,406,000 -704,000 6.22% 97,107,060
2015-01-19 2015-01-15 0.510 191,110,000 +1,240,000 6.24% 97,466,100
2015-01-16 2015-01-14 0.530 189,870,000 -428,000 6.20% 100,631,100
2015-01-15 2015-01-13 0.520 190,298,000 +336,000 6.22% 98,954,960
2015-01-14 2015-01-12 0.520 189,962,000 +804,000 6.21% 98,780,240
2015-01-13 2015-01-09 0.550 189,158,000 +308,000 6.18% 104,036,900
2015-01-12 2015-01-08 0.570 188,850,000 +308,000 6.17% 107,644,500
2015-01-09 2015-01-07 0.540 188,542,000 +160,000 6.16% 101,812,680
2015-01-08 2015-01-06 0.540 188,382,000 -216,000 6.15% 101,726,280
2015-01-07 2015-01-05 0.560 188,598,000 -1,000,000 6.16% 105,614,880
2015-01-06 2015-01-02 0.495 189,598,000 +376,000 6.19% 93,851,010
2015-01-05 2014-12-31 0.495 189,222,000 +432,000 6.18% 93,664,890
2015-01-02 2014-12-29 0.495 188,790,000 +120,000 6.17% 93,451,050
2014-12-30 2014-12-24 0.495 188,670,000 -64,000 6.16% 93,391,650
2014-12-29 2014-12-22 0.520 188,734,000 +296,000 6.17% 98,141,680
2014-12-23 2014-12-19 0.520 188,438,000 +396,000 6.16% 97,987,760
2014-12-22 2014-12-18 0.520 188,042,000 +652,000 6.14% 97,781,840
2014-12-19 2014-12-17 0.510 187,390,000 -348,000 6.12% 95,568,900
2014-12-18 2014-12-16 0.520 187,738,000 +528,000 6.13% 97,623,760
2014-12-17 2014-12-15 0.510 187,210,000 +212,000 6.12% 95,477,100
2014-12-16 2014-12-12 0.520 186,998,000 +1,988,000 6.11% 97,238,960
2014-12-15 2014-12-11 0.530 185,010,000 -452,000 6.04% 98,055,300
2014-12-12 2014-12-10 0.540 185,462,000 +208,000 6.06% 100,149,480
2014-12-11 2014-12-09 0.510 185,254,000 +1,140,000 6.05% 94,479,540
2014-12-10 2014-12-08 0.540 184,114,000 -256,000 6.01% 99,421,560
2014-12-09 2014-12-05 0.590 184,370,000 +228,000 6.02% 108,778,300
2014-12-08 2014-12-04 0.620 184,142,000 +552,000 6.02% 114,168,040
2014-12-05 2014-12-03 0.670 183,590,000 +840,000 6.00% 123,005,300
2014-12-04 2014-12-02 0.690 182,750,000 +100,000 5.97% 126,097,500
2014-12-03 2014-12-01 0.710 182,650,000 +308,000 5.97% 129,681,500
2014-12-02 2014-11-28 0.680 182,342,000 -32,000 5.96% 123,992,560
2014-12-01 2014-11-27 0.680 182,374,000 -248,000 5.96% 124,014,320
2014-11-28 2014-11-26 0.700 182,622,000 -24,000 5.97% 127,835,400
2014-11-27 2014-11-25 0.670 182,646,000 +16,000 5.97% 122,372,820
2014-11-26 2014-11-24 0.690 182,630,000 +1,140,000 5.97% 126,014,700
2014-11-25 2014-11-21 0.680 181,490,000 -316,000 5.93% 123,413,200
2014-11-24 2014-11-20 0.680 181,806,000 +1,312,000 5.94% 123,628,080
2014-11-21 2014-11-19 0.700 180,494,000 +80,000 5.90% 126,345,800
2014-11-20 2014-11-18 0.710 180,414,000 +756,000 5.89% 128,093,940
2014-11-19 2014-11-17 0.730 179,658,000 +284,000 5.87% 131,150,340
2014-11-18 2014-11-14 0.720 179,374,000 +68,000 5.86% 129,149,280
2014-11-17 2014-11-13 0.730 179,306,000 -260,000 5.86% 130,893,380
2014-11-14 2014-11-12 0.720 179,566,000 -184,000 5.87% 129,287,520
2014-11-13 2014-11-11 0.720 179,750,000 +676,000 5.87% 129,420,000
2014-11-12 2014-11-10 0.720 179,074,000 +316,000 5.85% 128,933,280
2014-11-11 2014-11-07 0.730 178,758,000 +324,000 5.84% 130,493,340
2014-11-10 2014-11-06 0.700 178,434,000 +456,000 5.83% 124,903,800
2014-11-07 2014-11-05 0.710 177,978,000 +384,000 5.81% 126,364,380
2014-11-06 2014-11-04 0.740 177,594,000 +8,000 5.80% 131,419,560
2014-11-05 2014-11-03 0.740 177,586,000 +100,000 5.80% 131,413,640
2014-11-04 2014-10-31 0.720 177,486,000 +220,000 5.80% 127,789,920
2014-11-03 2014-10-30 0.730 177,266,000 +32,000 5.79% 129,404,180
2014-10-31 2014-10-29 0.750 177,234,000 +172,000 5.79% 132,925,500
2014-10-30 2014-10-28 0.730 177,062,000 -64,000 5.78% 129,255,260
2014-10-29 2014-10-27 0.720 177,126,000 -1,240,000 5.79% 127,530,720
2014-10-28 2014-10-24 0.730 178,366,000 -324,000 5.83% 130,207,180
2014-10-27 2014-10-23 0.760 178,690,000 +676,000 5.84% 135,804,400
2014-10-24 2014-10-22 0.770 178,014,000 +688,000 5.82% 137,070,780
2014-10-23 2014-10-21 0.770 177,326,000 +100,000 5.79% 136,541,020
2014-10-22 2014-10-20 0.760 177,226,000 +1,112,000 5.79% 134,691,760
2014-10-21 2014-10-17 0.790 176,114,000 +280,000 5.75% 139,130,060
2014-10-20 2014-10-16 0.750 175,834,000 -20,000 5.74% 131,875,500
2014-10-17 2014-10-15 0.770 175,854,000 +328,000 5.75% 135,407,580
2014-10-16 2014-10-14 0.770 175,526,000 +856,000 5.73% 135,155,020
2014-10-15 2014-10-13 0.820 174,670,000 +32,000 5.71% 143,229,400
2014-10-14 2014-10-10 0.830 174,638,000 +776,000 5.71% 144,949,540
2014-10-13 2014-10-09 0.850 173,862,000 +2,420,000 5.68% 147,782,700
2014-10-10 2014-10-08 0.830 171,442,000 +244,000 5.60% 142,296,860
2014-10-09 2014-10-07 0.830 171,198,000 +376,000 5.59% 142,094,340
2014-10-08 2014-10-06 0.800 170,822,000 +372,000 5.58% 136,657,600
2014-10-07 2014-10-03 0.770 170,450,000 -296,000 5.57% 131,246,500
2014-10-06 2014-09-30 0.790 170,746,000 -1,284,000 5.58% 134,889,340
2014-10-03 2014-09-29 0.830 172,030,000 -1,200,000 5.62% 142,784,900
2014-09-30 2014-09-26 0.860 173,230,000 -700,000 5.66% 148,977,800
2014-09-29 2014-09-25 0.880 173,930,000 -248,000 5.68% 153,058,400
2014-09-26 2014-09-24 0.880 174,178,000 -656,000 5.69% 153,276,640
2014-09-25 2014-09-23 0.880 174,834,000 -344,000 5.71% 153,853,920
2014-09-24 2014-09-22 0.880 175,178,000 +248,000 5.72% 154,156,640
2014-09-23 2014-09-19 0.890 174,930,000 -228,000 5.71% 155,687,700
2014-09-22 2014-09-18 0.890 175,158,000 +268,000 5.72% 155,890,620
2014-09-19 2014-09-17 0.910 174,890,000 -232,000 5.71% 159,149,900
2014-09-18 2014-09-16 0.900 175,122,000 -244,000 5.72% 157,609,800
2014-09-17 2014-09-15 0.910 175,366,000 +64,000 5.73% 159,583,060
2014-09-16 2014-09-12 0.910 175,302,000 -20,000 5.73% 159,524,820
2014-09-15 2014-09-11 0.910 175,322,000 +384,000 5.73% 159,543,020
2014-09-12 2014-09-10 0.900 174,938,000 +2,036,000 5.72% 157,444,200
2014-09-11 2014-09-08 0.930 172,902,000 +1,124,000 5.65% 160,798,860
2014-09-10 2014-09-05 0.910 171,778,000 +1,300,000 5.61% 156,317,980
2014-09-08 2014-09-04 0.910 170,478,000 +1,612,000 5.57% 155,134,980
2014-09-05 2014-09-03 0.930 168,866,000 +116,000 5.52% 157,045,380
2014-09-04 2014-09-02 0.930 168,750,000 +508,000 5.51% 156,937,500
2014-09-03 2014-09-01 0.930 168,242,000 +340,000 5.50% 156,465,060
2014-09-02 2014-08-29 0.910 167,902,000 +476,000 5.49% 152,790,820
2014-09-01 2014-08-28 0.910 167,426,000 +1,088,000 5.47% 152,357,660
2014-08-29 2014-08-27 0.930 166,338,000 +1,348,000 5.43% 154,694,340
2014-08-28 2014-08-26 0.970 164,990,000 -772,000 5.39% 160,040,300
2014-08-27 2014-08-25 1.020 165,762,000 -120,000 5.42% 169,077,240
2014-08-26 2014-08-22 1.020 165,882,000 -340,000 5.42% 169,199,640
2014-08-25 2014-08-21 1.050 166,222,000 +316,000 5.43% 174,533,100
2014-08-22 2014-08-20 1.050 165,906,000 -224,000 5.42% 174,201,300
2014-08-21 2014-08-19 1.050 166,130,000 -1,660,000 5.43% 174,436,500
2014-08-20 2014-08-18 1.070 167,790,000 -2,128,000 5.48% 179,535,300
2014-08-19 2014-08-15 1.000 169,918,000 -5,944,000 5.55% 169,918,000
2014-08-18 2014-08-14 1.010 175,862,000 +1,116,000 5.75% 177,620,620
2014-08-15 2014-08-13 0.910 174,746,000 +664,000 5.71% 159,018,860
2014-08-14 2014-08-12 0.890 174,082,000 +612,000 5.69% 154,932,980
2014-08-13 2014-08-11 0.890 173,470,000 +712,000 5.67% 154,388,300
2014-08-12 2014-08-08 0.900 172,758,000 +984,000 5.64% 155,482,200
2014-08-11 2014-08-07 0.940 171,774,000 +1,308,000 5.61% 161,467,560
2014-08-08 2014-08-06 0.960 170,466,000 -1,532,000 5.57% 163,647,360
2014-08-07 2014-08-05 0.940 171,998,000 +772,000 5.62% 161,678,120
2014-08-06 2014-08-04 0.960 171,226,000 -604,000 5.59% 164,376,960
2014-08-05 2014-08-01 0.960 171,830,000 +588,000 5.61% 164,956,800
2014-08-04 2014-07-31 0.980 171,242,000 -276,000 5.59% 167,817,160
2014-08-01 2014-07-30 0.990 171,518,000 -68,000 5.60% 169,802,820
2014-07-31 2014-07-29 0.980 171,586,000 +2,148,000 5.61% 168,154,280
2014-07-30 2014-07-28 1.010 169,438,000 +1,104,000 5.54% 171,132,380
2014-07-29 2014-07-25 1.010 168,334,000 +680,000 5.50% 170,017,340
2014-07-28 2014-07-24 1.010 167,654,000 -12,000 5.48% 169,330,540
2014-07-25 2014-07-23 1.020 167,666,000 -196,000 5.48% 171,019,320
2014-07-24 2014-07-22 1.020 167,862,000 -144,000 5.48% 171,219,240
2014-07-23 2014-07-21 1.010 168,006,000 +340,000 5.49% 169,686,060
2014-07-22 2014-07-18 1.010 167,666,000 +200,000 5.48% 169,342,660
2014-07-21 2014-07-17 1.020 167,466,000 +308,000 5.47% 170,815,320
2014-07-18 2014-07-16 1.020 167,158,000 +48,000 5.46% 170,501,160
2014-07-17 2014-07-15 1.010 167,110,000 +720,000 5.46% 168,781,100
2014-07-16 2014-07-14 1.030 166,390,000 +2,676,000 5.44% 171,381,700
2014-07-15 2014-07-11 1.040 163,714,000 +384,000 5.35% 170,262,560
2014-07-14 2014-07-10 1.040 163,330,000 +940,000 5.34% 169,863,200
2014-07-11 2014-07-09 1.050 162,390,000 +1,200,000 5.31% 170,509,500
2014-07-10 2014-07-08 1.070 161,190,000 +728,000 5.27% 172,473,300
2014-07-09 2014-07-07 1.080 160,462,000 -676,000 5.24% 173,298,960
2014-07-08 2014-07-04 1.050 161,138,000 +376,000 5.26% 169,194,900
2014-07-07 2014-07-03 1.060 160,762,000 +1,364,000 5.25% 170,407,720
2014-07-04 2014-07-02 1.070 159,398,000 -648,000 5.21% 170,555,860
2014-07-03 2014-06-30 1.040 160,046,000 +144,000 5.23% 166,447,840
2014-07-02 2014-06-27 1.040 159,902,000 +192,000 5.22% 166,298,080
2014-06-30 2014-06-26 1.060 159,710,000 +992,000 5.22% 169,292,600
2014-06-27 2014-06-25 1.050 158,718,000 +56,000 5.19% 166,653,900
2014-06-26 2014-06-24 1.030 158,662,000 +484,000 5.18% 163,421,860
2014-06-25 2014-06-23 1.050 158,178,000 +196,000 5.17% 166,086,900
2014-06-24 2014-06-20 1.070 157,982,000 -160,000 5.16% 169,040,740
2014-06-23 2014-06-19 1.060 158,142,000 +156,000 5.17% 167,630,520
2014-06-20 2014-06-18 1.080 157,986,000 +92,000 5.16% 170,624,880
2014-06-19 2014-06-17 1.080 157,894,000 +732,000 5.16% 170,525,520
2014-06-18 2014-06-16 1.100 157,162,000 +248,000 5.13% 172,878,200
2014-06-17 2014-06-13 1.110 156,914,000 +1,776,000 5.13% 174,174,540
2014-06-16 2014-06-12 1.130 155,138,000 -748,000 5.07% 175,305,940
2014-06-13 2014-06-11 1.070 155,886,000 +236,000 5.09% 166,798,020
2014-06-12 2014-06-10 1.090 155,650,000 +588,000 5.08% 169,673,047
2014-06-11 2014-06-09 1.100 155,062,000 +833,389 5.07% 170,597,184
2014-06-10 2014-06-06 1.080 154,228,611 +289,296 5.09% 166,566,900
2014-06-09 2014-06-05 1.090 153,939,315 -2,001,296 5.08% 167,808,240
2014-06-06 2014-06-04 1.050 155,940,611 +23,778 5.14% 163,693,920
2014-06-05 2014-06-03 1.060 155,916,833 +1,739,740 5.14% 165,242,700
2014-06-04 2014-05-30 1.070 154,177,093 +745,037 5.08% 164,955,080
2014-06-03 2014-05-29 1.090 153,432,056 -844,111 5.06% 167,255,280
2014-05-30 2014-05-28 1.060 154,276,167 +1,406,852 5.09% 163,503,900
2014-05-29 2014-05-27 1.080 152,869,315 +186,259 5.04% 165,098,860
2014-05-28 2014-05-26 1.080 152,683,056 +507,260 5.03% 164,897,700
2014-05-27 2014-05-23 1.080 152,175,796 +1,791,259 5.02% 164,349,860
2014-05-26 2014-05-22 1.100 150,384,537 -982,815 4.96% 165,451,100
2014-05-23 2014-05-21 1.050 151,367,352 +752,963 4.99% 158,893,280
2014-05-22 2014-05-20 1.060 150,614,389 +649,926 4.97% 159,623,100
2014-05-21 2014-05-19 1.070 149,964,463 +277,407 4.95% 160,447,960
2014-05-20 2014-05-16 1.080 149,687,056 +118,889 4.94% 161,662,020
2014-05-19 2014-05-15 1.110 149,568,167 +249,667 4.93% 166,062,600
2014-05-16 2014-05-14 1.100 149,318,500 -158,519 4.92% 164,278,260
2014-05-15 2014-05-13 1.110 149,477,019 +154,556 4.93% 165,961,401
2014-05-14 2014-05-12 1.090 149,322,463 -19,815 4.92% 162,775,440
2014-05-13 2014-05-09 1.050 149,342,278 +638,037 4.92% 156,767,520
2014-05-12 2014-05-08 1.090 148,704,241 +1,394,963 4.90% 162,101,520
2014-05-09 2014-05-07 1.161 147,309,278 +360,630 4.86% 170,988,900
2014-05-08 2014-05-05 1.221 146,948,648 -186,259 4.85% 179,469,620
2014-05-07 2014-05-02 1.201 147,134,907 +47,555 4.85% 176,726,900
2014-05-05 2014-04-30 1.231 147,087,352 +27,741 4.85% 181,123,640
2014-05-02 2014-04-29 1.241 147,059,611 +1,105,667 4.85% 182,573,820
2014-04-30 2014-04-28 1.302 145,953,944 -586,519 4.81% 190,040,219
2014-04-29 2014-04-25 1.332 146,540,463 -1,097,741 4.83% 195,241,200
2014-04-28 2014-04-24 1.302 147,638,204 -1,462,333 4.87% 192,233,220
2014-04-25 2014-04-23 1.181 149,100,537 +455,741 4.92% 176,077,980
2014-04-24 2014-04-22 1.191 148,644,796 +182,296 4.90% 177,040,120
2014-04-23 2014-04-17 1.171 148,462,500 +372,519 4.90% 173,826,000
2014-04-22 2014-04-16 1.161 148,089,981 +344,777 4.88% 171,895,099
2014-04-17 2014-04-15 1.161 147,745,204 +535,000 4.87% 171,494,900
2014-04-16 2014-04-14 1.171 147,210,204 +297,223 4.85% 172,359,760
2014-04-15 2014-04-11 1.181 146,912,981 +1,081,888 4.84% 173,494,619
2014-04-14 2014-04-10 1.201 145,831,093 +1,291,926 4.81% 175,160,860
2014-04-11 2014-04-09 1.171 144,539,167 +273,445 4.77% 169,232,400
2014-04-10 2014-04-08 1.191 144,265,722 +435,926 4.76% 171,824,520
2014-04-09 2014-04-07 1.171 143,829,796 +1,529,703 4.74% 168,401,840
2014-04-08 2014-04-04 1.201 142,300,093 +4,133,371 4.69% 170,919,700
2014-04-07 2014-04-03 1.302 138,166,722 -365,584 4.56% 179,900,820
2014-04-04 2014-04-02 1.282 138,532,306 +1,140,343 4.57% 177,580,291
2014-04-03 2014-04-01 1.282 137,391,963 +586,519 4.61% 176,118,520
2014-04-02 2014-03-31 1.211 136,805,444 +784,666 4.59% 165,700,799
2014-04-01 2014-03-28 1.252 136,020,778 +963,000 4.56% 170,242,080
2014-03-31 2014-03-27 1.211 135,057,778 +420,074 4.53% 163,584,000
2014-03-28 2014-03-26 1.292 134,637,704 +634,074 4.51% 173,946,880
2014-03-27 2014-03-25 1.363 134,003,630 +499,334 4.49% 182,595,601
2014-03-26 2014-03-24 1.363 133,504,296 +233,815 4.48% 181,915,200
2014-03-25 2014-03-21 1.353 133,270,481 -214,000 4.47% 180,251,439
2014-03-24 2014-03-20 1.332 133,484,481 +1,161,148 4.48% 177,846,239
2014-03-21 2014-03-19 1.393 132,323,333 +1,795,222 4.44% 184,312,800
2014-03-20 2014-03-18 1.353 130,528,111 +1,113,592 4.38% 176,542,320
2014-03-19 2014-03-17 1.433 129,414,519 +154,556 4.34% 185,486,081
2014-03-18 2014-03-14 1.464 129,259,963 +558,778 4.33% 189,178,600
2014-03-17 2014-03-13 1.453 128,701,185 +947,148 4.32% 187,061,760
2014-03-14 2014-03-12 1.433 127,754,037 +9,380,333 4.28% 183,106,160
2014-03-13 2014-03-11 1.575 118,373,704 +1,660,482 3.97% 186,388,800
2014-03-12 2014-03-10 1.635 116,713,222 +3,158,481 3.91% 190,842,480
2014-03-11 2014-03-07 1.797 113,554,741 -210,037 3.81% 204,016,480
2014-03-10 2014-03-06 1.857 113,764,778 +689,556 3.81% 211,283,520
2014-03-07 2014-03-05 1.736 113,075,222 +606,333 3.79% 196,307,040
2014-03-06 2014-03-04 1.726 112,468,889 +471,593 3.77% 194,119,200
2014-03-05 2014-03-03 1.716 111,997,296 +31,703 3.76% 192,174,799
2014-03-04 2014-02-28 1.696 111,965,593 +2,187,556 3.75% 189,860,161
2014-03-03 2014-02-27 1.716 109,778,037 +1,153,222 3.68% 188,366,800
2014-02-28 2014-02-26 1.716 108,624,815 +665,778 3.64% 186,388,000
2014-02-27 2014-02-25 1.706 107,959,037 +1,763,518 3.62% 184,155,920
2014-02-26 2014-02-24 1.776 106,195,519 +1,858,630 3.56% 188,650,881
2014-02-25 2014-02-21 1.837 104,336,889 +848,074 3.50% 191,667,840
2014-02-24 2014-02-20 1.817 103,488,815 -2,714,629 3.47% 188,020,800
2014-02-21 2014-02-19 1.847 106,203,444 -1,775,408 3.56% 196,168,679
2014-02-20 2014-02-18 1.898 107,978,852 +1,030,371 3.62% 204,897,440
2014-02-19 2014-02-17 1.766 106,948,481 +1,371,185 3.59% 188,908,999
2014-02-18 2014-02-14 1.736 105,577,296 +1,105,666 3.54% 183,290,079
2014-02-17 2014-02-13 1.726 104,471,630 +1,815,037 3.50% 180,316,081
2014-02-14 2014-02-12 1.716 102,656,593 +3,198,112 3.44% 176,147,201
2014-02-13 2014-02-11 1.797 99,458,481 +3,079,222 3.33% 178,690,639
2014-02-12 2014-02-10 1.807 96,379,259 +217,963 3.23% 174,131,200
2014-02-11 2014-02-07 1.746 96,161,296 +1,565,370 3.22% 167,913,799
2014-02-10 2014-02-06 1.686 94,595,926 +3,388,333 3.17% 159,451,600
2014-02-07 2014-02-05 1.837 91,207,593 +2,064,704 3.06% 167,549,201
2014-02-06 2014-02-04 1.857 89,142,889 -348,741 2.99% 165,555,840
2014-02-05 2014-01-30 1.988 89,491,630 +1,708,037 3.00% 177,946,161
2014-02-04 2014-01-28 2.099 87,783,593 +574,630 2.94% 184,296,321
2014-01-29 2014-01-27 2.069 87,208,963 +1,046,222 2.92% 180,449,200
2014-01-28 2014-01-24 2.190 86,162,741 +344,778 2.89% 188,720,561
2014-01-27 2014-01-23 2.210 85,817,963 +1,462,333 2.88% 189,697,800
2014-01-24 2014-01-22 2.271 84,355,630 -126,814 2.83% 191,574,001
2014-01-23 2014-01-21 2.261 84,482,444 +808,444 2.83% 191,009,279
2014-01-22 2014-01-20 2.281 83,674,000 -705,407 2.81% 190,870,560
2014-01-21 2014-01-17 2.321 84,379,407 -590,482 2.83% 195,886,399
2014-01-20 2014-01-16 2.321 84,969,889 -431,963 2.85% 197,257,200
2014-01-17 2014-01-15 2.352 85,401,852 +103,037 2.86% 200,846,000
2014-01-16 2014-01-14 2.372 85,298,815 -768,815 2.86% 202,325,600
2014-01-15 2014-01-13 2.362 86,067,630 +75,297 2.89% 203,280,481
2014-01-14 2014-01-10 2.362 85,992,333 -491,408 2.88% 203,102,639
2014-01-13 2014-01-09 2.261 86,483,741 +408,185 2.90% 195,534,081
2014-01-10 2014-01-08 2.271 86,075,556 +1,180,963 2.89% 195,480,001
2014-01-09 2014-01-07 2.231 84,894,593 +669,741 2.85% 189,370,481
2014-01-08 2014-01-06 2.251 84,224,852 +1,188,889 2.82% 189,576,760
2014-01-07 2014-01-03 2.352 83,035,963 -67,370 2.78% 195,281,960
2014-01-06 2014-01-02 2.402 83,103,333 +182,296 2.79% 199,634,399
2014-01-03 2013-12-31 2.483 82,921,037 -1,299,852 2.78% 205,892,160
2014-01-02 2013-12-27 2.453 84,220,889 -11,889 2.82% 206,569,440
2013-12-30 2013-12-24 2.433 84,232,778 -3,963 2.82% 204,898,201
2013-12-27 2013-12-20 2.463 84,236,741 -293,259 2.82% 207,458,561
2013-12-23 2013-12-19 2.513 84,530,000 -1,081,889 2.83% 212,446,800
2013-12-20 2013-12-18 2.513 85,611,889 -622,185 2.87% 215,165,880
2013-12-19 2013-12-17 2.513 86,234,074 -1,700,111 2.89% 216,729,600
2013-12-18 2013-12-16 2.392 87,934,185 -907,519 2.95% 210,351,720
2013-12-17 2013-12-13 2.332 88,841,704 -198,148 2.98% 207,142,321
2013-12-16 2013-12-12 2.311 89,039,852 +531,037 2.99% 205,806,880
2013-12-13 2013-12-11 2.291 88,508,815 -424,037 2.97% 202,792,720
2013-12-12 2013-12-10 2.321 88,932,852 -352,704 2.98% 206,457,200
2013-12-11 2013-12-09 2.352 89,285,556 -47,555 2.99% 209,979,601
2013-12-10 2013-12-06 2.352 89,333,111 -491,408 3.00% 210,091,440
2013-12-09 2013-12-05 2.291 89,824,519 -107,000 3.01% 205,807,281
2013-12-06 2013-12-04 2.271 89,931,519 +792,593 3.02% 204,237,001
2013-12-05 2013-12-03 2.321 89,138,926 +126,815 2.99% 206,935,600
2013-12-04 2013-12-02 2.301 89,012,111 +313,074 2.98% 204,844,320
2013-12-03 2013-11-29 2.352 88,699,037 -317,037 2.97% 208,600,240
2013-12-02 2013-11-28 2.362 89,016,074 +118,889 2.98% 210,244,320
2013-11-29 2013-11-27 2.372 88,897,185 -642,000 2.98% 210,860,800
2013-11-28 2013-11-26 2.342 89,539,185 +3,590,444 3.00% 209,672,320
2013-11-27 2013-11-25 2.321 85,948,741 +3,420,037 2.88% 199,529,601
2013-11-26 2013-11-22 2.241 82,528,704 +447,815 2.77% 184,926,001
2013-11-25 2013-11-21 2.130 82,080,889 +2,068,667 2.75% 174,809,280
2013-11-22 2013-11-20 2.221 80,012,222 +2,639,333 2.68% 177,672,000
2013-11-21 2013-11-19 2.311 77,372,889 +1,933,926 2.59% 178,839,840
2013-11-20 2013-11-18 2.321 75,438,963 +832,222 2.53% 175,131,200
2013-11-19 2013-11-15 2.342 74,606,741 +1,676,334 2.50% 174,705,281
2013-11-18 2013-11-14 2.301 72,930,407 +146,629 2.45% 167,835,359
2013-11-15 2013-11-13 2.261 72,783,778 -158,518 2.44% 164,559,361
2013-11-14 2013-11-12 2.291 72,942,296 +91,148 2.45% 167,126,479
2013-11-13 2013-11-11 2.210 72,851,148 -836,185 2.44% 161,035,080
2013-11-12 2013-11-08 2.321 73,687,333 -1,038,297 2.47% 171,064,799
2013-11-11 2013-11-07 2.392 74,725,630 +305,149 2.51% 178,754,881
2013-11-08 2013-11-06 2.433 74,420,481 -388,371 2.50% 181,029,559
2013-11-07 2013-11-05 2.443 74,808,852 -701,444 2.51% 182,729,360
2013-11-06 2013-11-04 2.412 75,510,296 +15,852 2.53% 182,156,239
2013-11-05 2013-11-01 2.433 75,494,444 +614,259 2.53% 183,641,999
2013-11-04 2013-10-31 2.533 74,880,185 -11,889 2.51% 189,705,800
2013-11-01 2013-10-30 2.433 74,892,074 +447,815 2.51% 182,176,720
2013-10-31 2013-10-29 2.483 74,444,259 +479,518 2.50% 184,844,399
2013-10-30 2013-10-28 2.533 73,964,741 +39,630 2.48% 187,386,561
2013-10-29 2013-10-25 2.574 73,925,111 -130,778 2.48% 190,270,800
2013-10-28 2013-10-24 2.574 74,055,889 -206,074 2.48% 190,607,400
2013-10-25 2013-10-23 2.584 74,261,963 +966,963 2.49% 191,887,360
2013-10-24 2013-10-22 2.644 73,295,000 -214,000 2.46% 193,827,600
2013-10-22 2013-10-18 2.624 73,509,000 -392,333 2.46% 192,909,600
2013-10-21 2013-10-17 2.614 73,901,333 +95,111 2.50% 193,193,279
2013-10-18 2013-10-16 2.614 73,806,222 +23,778 2.50% 192,944,639
2013-10-17 2013-10-15 2.655 73,782,444 +1,212,666 2.50% 195,861,359
2013-10-16 2013-10-11 2.644 72,569,778 +1,347,408 2.45% 191,909,761
2013-10-15 2013-10-10 2.675 71,222,370 +1,430,629 2.41% 190,503,199
2013-10-11 2013-10-09 2.604 69,791,741 +19,815 2.36% 181,745,521
2013-10-10 2013-10-08 2.604 69,771,926 +107,000 2.36% 181,693,920
2013-10-09 2013-10-07 2.644 69,664,926 +499,333 2.36% 184,227,920
2013-10-08 2013-10-04 2.624 69,165,593 +947,149 2.34% 181,511,201
2013-10-07 2013-10-03 2.453 68,218,444 +35,666 2.31% 167,320,079
2013-10-04 2013-10-02 2.513 68,182,778 -118,889 2.31% 171,361,801
2013-10-03 2013-09-30 2.453 68,301,667 +241,741 2.33% 167,524,201
2013-10-02 2013-09-27 2.493 68,059,926 -344,778 2.32% 169,679,120
2013-09-30 2013-09-26 2.594 68,404,704 -618,222 2.33% 177,443,081
2013-09-27 2013-09-25 2.624 69,022,926 -681,630 2.36% 181,136,800
2013-09-26 2013-09-24 2.655 69,704,556 +150,593 2.38% 185,036,281
2013-09-25 2013-09-23 2.655 69,553,963 -1,922,037 2.37% 184,636,520
2013-09-24 2013-09-19 2.695 71,476,000 -321,000 2.44% 192,624,480
2013-09-23 2013-09-18 2.725 71,797,000 -202,111 2.45% 195,663,600
2013-09-19 2013-09-17 2.715 71,999,111 +95,111 2.46% 195,487,680
2013-09-18 2013-09-16 2.745 71,904,000 -1,501,963 2.45% 197,406,720
2013-09-17 2013-09-13 2.675 73,405,963 +424,037 2.51% 196,343,800
2013-09-16 2013-09-12 2.695 72,981,926 +214,000 2.49% 196,682,880
2013-09-13 2013-09-11 2.725 72,767,926 +301,185 2.48% 198,309,600
2013-09-12 2013-09-10 2.840 72,466,741 -693,518 2.47% 205,832,363
2013-09-11 2013-09-09 2.790 73,160,259 -1,313,980 2.50% 204,091,457
2013-09-10 2013-09-06 2.759 74,474,239 -1,025,219 2.55% 205,490,560
2013-09-09 2013-09-05 2.810 75,499,458 -741,311 2.59% 212,148,761
2013-09-06 2013-09-04 2.820 76,240,769 +686,107 2.62% 215,005,199
2013-09-05 2013-09-03 2.891 75,554,662 -559,927 2.64% 218,435,401
2013-09-04 2013-09-02 2.993 76,114,589 +272,078 2.66% 227,775,401
2013-09-03 2013-08-30 3.023 75,842,511 -1,064,650 2.65% 229,269,279
2013-09-02 2013-08-29 2.901 76,907,161 +445,575 2.68% 223,125,759
2013-08-30 2013-08-28 2.840 76,461,586 -268,134 2.67% 217,179,201
2013-08-29 2013-08-27 2.800 76,729,720 -279,963 2.68% 214,827,361
2013-08-28 2013-08-26 2.820 77,009,683 +697,937 2.69% 217,173,599
2013-08-27 2013-08-23 2.810 76,311,746 +23,659 2.66% 214,431,240
2013-08-26 2013-08-22 2.891 76,288,087 +406,144 2.66% 220,555,799
2013-08-23 2013-08-21 2.911 75,881,943 +181,385 2.65% 220,921,120
2013-08-22 2013-08-20 2.840 75,700,558 +15,772 2.64% 215,017,600
2013-08-21 2013-08-19 2.871 75,684,786 -7,886 2.64% 217,276,081
2013-08-20 2013-08-16 2.820 75,692,672 -1,163,229 2.64% 213,459,520
2013-08-19 2013-08-15 2.739 76,855,901 +690,051 2.68% 210,502,801
2013-08-16 2013-08-13 2.881 76,165,850 +102,522 2.66% 219,429,761
2013-08-15 2013-08-12 2.840 76,063,328 -1,005,503 2.66% 216,048,001
2013-08-13 2013-08-09 2.922 77,068,831 -1,242,091 2.69% 225,158,401
2013-08-12 2013-08-08 2.861 78,310,922 -630,904 2.74% 224,020,799
2013-08-09 2013-08-07 2.800 78,941,826 -1,277,580 2.76% 221,020,800
2013-08-08 2013-08-06 2.739 80,219,406 +2,054,380 2.80% 219,715,200
2013-08-07 2013-08-05 2.617 78,165,026 -1,336,727 2.73% 204,573,361
2013-08-06 2013-08-02 2.485 79,501,753 -67,033 2.78% 197,587,600
2013-08-05 2013-08-01 2.506 79,568,786 -3,221,553 2.78% 199,368,519
2013-08-02 2013-07-31 2.394 82,790,339 -4,372,951 2.89% 198,202,241
2013-08-01 2013-07-30 2.222 87,163,290 +94,636 3.05% 193,639,800
2013-07-31 2013-07-29 2.161 87,068,654 -500,780 3.06% 188,130,119
2013-07-30 2013-07-26 2.191 87,569,434 -279,964 3.08% 191,877,120
2013-07-29 2013-07-25 2.191 87,849,398 -31,545 3.09% 192,490,561
2013-07-26 2013-07-24 2.211 87,880,943 -3,560,663 3.09% 194,342,640
2013-07-25 2013-07-23 2.130 91,441,606 -114,351 3.22% 194,796,001
2013-07-24 2013-07-22 2.049 91,555,957 -319,395 3.22% 187,609,520
2013-07-23 2013-07-19 2.029 91,875,352 +421,917 3.23% 186,400,000
2013-07-22 2013-07-18 2.069 91,453,435 +1,064,650 3.22% 189,254,880
2013-07-19 2013-07-17 2.090 90,388,785 -394,315 3.18% 188,885,520
2013-07-18 2013-07-16 2.120 90,783,100 -1,092,252 3.20% 192,472,280
2013-07-17 2013-07-15 2.140 91,875,352 -1,040,991 3.23% 196,652,000
2013-07-16 2013-07-12 2.100 92,916,343 -153,783 3.27% 195,109,920
2013-07-15 2013-07-11 2.090 93,070,126 -90,692 3.28% 194,488,721
2013-07-12 2013-07-10 2.029 93,160,818 +508,666 3.28% 189,008,000
2013-07-11 2013-07-09 2.069 92,652,152 -122,238 3.26% 191,735,520
2013-07-10 2013-07-08 1.907 92,774,390 -23,659 3.27% 176,930,561
2013-07-09 2013-07-05 1.927 92,798,049 -74,919 3.27% 178,858,401
2013-07-08 2013-07-04 1.897 92,872,968 +51,261 3.27% 176,176,439
2013-07-05 2013-07-03 1.887 92,821,707 +67,033 3.27% 175,137,599
2013-07-04 2013-07-02 1.927 92,754,674 -433,746 3.27% 178,774,800
2013-07-03 2013-06-28 1.917 93,188,420 +331,224 3.28% 178,665,480
2013-07-02 2013-06-27 1.927 92,857,196 +224,760 3.27% 178,972,400
2013-06-28 2013-06-26 1.917 92,632,436 +883,265 3.26% 177,599,519
2013-06-27 2013-06-25 1.867 91,749,171 -220,816 3.23% 171,252,480
2013-06-26 2013-06-24 1.998 91,969,987 -469,235 3.24% 183,793,119
2013-06-25 2013-06-21 2.110 92,439,222 +1,593,032 3.26% 195,045,760
2013-06-24 2013-06-20 2.059 90,846,190 +453,462 3.21% 187,076,680
2013-06-21 2013-06-19 2.181 90,392,728 -977,901 3.19% 197,146,400
2013-06-20 2013-06-18 2.191 91,370,629 -1,025,218 3.22% 200,206,080
2013-06-19 2013-06-17 2.140 92,395,847 -761,028 3.26% 197,766,079
2013-06-18 2013-06-14 2.009 93,156,875 -287,850 3.29% 187,110,000
2013-06-17 2013-06-13 1.978 93,444,725 +1,439,249 3.30% 184,844,400
2013-06-14 2013-06-11 2.019 92,005,476 +796,516 3.25% 185,730,681
2013-06-13 2013-06-10 2.130 91,208,960 -3,387,164 3.22% 194,300,400
2013-06-11 2013-06-07 1.917 94,596,124 +335,168 3.34% 181,364,400
2013-06-10 2013-06-06 1.806 94,260,956 -67,034 3.33% 170,203,599
2013-06-07 2013-06-05 1.836 94,327,990 -1,249,978 3.33% 173,195,280
2013-06-06 2013-06-04 1.816 95,577,968 -441,633 3.38% 173,551,240
2013-06-05 2013-06-03 1.914 96,019,601 -157,725 3.39% 183,773,534
2013-06-04 2013-05-31 1.966 96,177,326 +1,082,809 3.40% 189,050,418
2013-06-03 2013-05-30 1.935 95,094,517 -135,324 3.43% 183,970,601
2013-05-31 2013-05-29 1.924 95,229,841 -850,612 3.43% 183,247,199
2013-05-30 2013-05-28 1.883 96,080,453 -278,382 3.46% 180,908,000
2013-05-29 2013-05-27 1.873 96,358,835 -255,183 3.47% 180,435,280
2013-05-28 2013-05-24 1.841 96,614,018 -204,920 3.48% 177,914,559
2013-05-27 2013-05-23 1.841 96,818,938 -788,749 3.49% 178,291,919
2013-05-24 2013-05-22 1.904 97,607,687 -394,375 3.52% 185,803,199
2013-05-23 2013-05-21 1.904 98,002,062 -92,794 3.53% 186,553,920
2013-05-22 2013-05-20 1.904 98,094,856 -146,924 3.54% 186,730,560
2013-05-21 2013-05-16 1.914 98,241,780 -483,302 3.54% 188,026,600
2013-05-20 2013-05-15 1.904 98,725,082 -301,580 3.56% 187,930,240
2013-05-16 2013-05-14 1.914 99,026,662 -951,139 3.57% 189,528,799
2013-05-15 2013-05-13 1.873 99,977,801 -173,989 3.60% 187,211,920
2013-05-14 2013-05-10 1.852 100,151,790 -289,981 3.61% 185,465,481
2013-05-13 2013-05-09 1.862 100,441,771 -54,130 3.62% 187,041,600
2013-05-10 2013-05-08 1.810 100,495,901 +3,867 3.62% 181,944,001
2013-05-09 2013-05-07 1.810 100,492,034 +7,733 3.62% 181,936,999
2013-05-08 2013-05-06 1.821 100,484,301 -158,524 3.62% 182,962,559
2013-05-07 2013-05-03 1.790 100,642,825 -193,320 3.63% 180,127,601
2013-05-06 2013-05-02 1.717 100,836,145 +846,745 3.63% 173,171,199
2013-05-03 2013-04-30 1.686 99,989,400 +247,451 3.60% 168,613,720
2013-05-02 2013-04-29 1.666 99,741,949 +154,656 3.60% 166,132,679
2013-04-30 2013-04-26 1.686 99,587,293 +239,718 3.59% 167,935,640
2013-04-29 2013-04-25 1.697 99,347,575 +19,332 3.58% 168,559,200
2013-04-26 2013-04-24 1.728 99,328,243 -11,599 3.58% 171,609,200
2013-04-25 2013-04-23 1.686 99,339,842 +131,458 3.58% 167,518,360
2013-04-24 2013-04-22 1.666 99,208,384 -220,386 3.58% 165,243,960
2013-04-23 2013-04-19 1.686 99,428,770 +599,295 3.58% 167,668,320
2013-04-22 2013-04-18 1.666 98,829,475 +108,260 3.56% 164,612,840
2013-04-19 2013-04-17 1.655 98,721,215 +108,259 3.56% 163,411,199
2013-04-18 2013-04-16 1.676 98,612,956 -1,670,292 3.55% 165,272,400
2013-04-17 2013-04-15 1.707 100,283,248 -3,394,714 3.62% 171,184,200
2013-04-16 2013-04-12 1.635 103,677,962 -665,023 3.74% 169,470,801
2013-04-15 2013-04-11 1.686 104,342,985 -297,714 3.76% 175,955,240
2013-04-12 2013-04-10 1.748 104,640,699 +143,057 3.77% 182,952,639
2013-04-11 2013-04-09 1.748 104,497,642 -108,260 3.77% 182,702,520
2013-04-10 2013-04-08 1.635 104,605,902 -7,732 3.77% 170,987,601
2013-04-09 2013-04-05 1.624 104,613,634 +262,916 3.77% 169,917,959
2013-04-08 2013-04-03 1.748 104,350,718 -251,317 3.76% 182,445,640
2013-04-05 2013-04-02 1.748 104,602,035 +57,996 3.77% 182,885,040
2013-04-03 2013-03-28 1.748 104,544,039 -96,660 3.77% 182,783,640
2013-04-02 2013-03-27 1.769 104,640,699 +3,866 3.77% 185,117,759
2013-03-28 2013-03-26 1.790 104,636,833 +757,818 3.77% 187,275,960
2013-03-27 2013-03-25 1.759 103,879,015 -104,393 3.74% 182,695,600
2013-03-26 2013-03-22 1.738 103,983,408 -127,592 3.75% 180,727,679
2013-03-25 2013-03-21 1.738 104,111,000 -231,985 3.75% 180,949,440
2013-03-22 2013-03-20 1.748 104,342,985 +792,615 3.76% 182,432,120
2013-03-21 2013-03-19 1.676 103,550,370 +11,599 3.79% 173,547,360
2013-03-20 2013-03-18 1.728 103,538,771 -692,088 3.79% 178,883,721
2013-03-19 2013-03-15 1.655 104,230,859 +738,485 3.81% 172,531,200
2013-03-18 2013-03-14 1.717 103,492,374 -158,523 3.79% 177,732,881
2013-03-15 2013-03-13 1.748 103,650,897 -266,782 3.79% 181,222,081
2013-03-14 2013-03-12 1.717 103,917,679 +270,649 3.80% 178,463,279
2013-03-13 2013-03-11 1.769 103,647,030 +417,573 3.79% 183,359,880
2013-03-12 2013-03-08 1.810 103,229,457 -417,573 3.78% 186,893,000
2013-03-11 2013-03-07 1.790 103,647,030 -576,096 3.79% 185,504,440
2013-03-08 2013-03-06 1.821 104,223,126 -3,464,310 3.81% 189,770,239
2013-03-07 2013-03-05 1.769 107,687,436 +208,787 3.94% 190,507,681
2013-03-06 2013-03-04 1.779 107,478,649 +38,664 3.93% 191,250,240
2013-03-05 2013-03-01 1.831 107,439,985 +491,035 3.93% 196,739,040
2013-03-04 2013-02-28 1.852 106,948,950 +177,855 3.91% 198,052,760
2013-03-01 2013-02-27 1.852 106,771,095 +317,046 3.91% 197,723,400
2013-02-28 2013-02-26 1.821 106,454,049 +100,527 3.89% 193,832,321
2013-02-27 2013-02-25 1.862 106,353,522 +15,466 3.89% 198,050,400
2013-02-26 2013-02-22 1.841 106,338,056 +1,167,658 3.89% 195,821,360
2013-02-25 2013-02-21 1.893 105,170,398 +30,931 3.85% 199,111,319
2013-02-22 2013-02-20 1.955 105,139,467 +788,749 3.85% 205,579,080
2013-02-21 2013-02-19 1.997 104,350,718 +1,403,509 3.82% 208,355,080
2013-02-20 2013-02-18 1.945 102,947,209 +309,313 3.77% 200,227,520
2013-02-19 2013-02-15 1.893 102,637,896 +81,195 3.75% 194,316,721
2013-02-18 2013-02-14 1.914 102,556,701 -77,328 3.75% 196,285,000
2013-02-15 2013-02-08 1.914 102,634,029 -1,662,559 3.75% 196,433,000
2013-02-14 2013-02-07 1.904 104,296,588 -425,306 3.82% 198,536,000
2013-02-08 2013-02-06 1.904 104,721,894 +243,584 3.83% 199,345,600
2013-02-07 2013-02-05 1.893 104,478,310 +81,195 3.82% 197,801,040
2013-02-06 2013-02-04 1.924 104,397,115 -715,287 3.82% 200,887,440
2013-02-05 2013-02-01 1.883 105,112,402 -150,790 3.85% 197,914,080
2013-02-04 2013-01-31 1.883 105,263,192 +154,656 3.85% 198,197,999
2013-02-01 2013-01-30 1.914 105,108,536 +1,299,116 3.85% 201,169,001
2013-01-31 2013-01-29 1.935 103,809,420 +278,382 3.80% 200,830,521
2013-01-30 2013-01-28 1.945 103,531,038 +208,787 3.79% 201,363,040
2013-01-29 2013-01-25 1.914 103,322,251 -514,234 3.78% 197,750,200
2013-01-28 2013-01-24 1.966 103,836,485 +2,768,355 3.80% 204,105,601
2013-01-25 2013-01-23 1.935 101,068,130 -1,163,792 3.70% 195,527,199
2013-01-24 2013-01-22 1.924 102,231,922 -1,415,108 3.74% 196,721,040
2013-01-23 2013-01-21 1.935 103,647,030 +827,413 3.79% 200,516,360
2013-01-22 2013-01-18 1.966 102,819,617 -862,211 3.76% 202,106,800
2013-01-21 2013-01-17 1.966 103,681,828 -811,947 3.80% 203,801,600
2013-01-18 2013-01-16 1.966 104,493,775 -433,039 3.83% 205,397,599
2013-01-17 2013-01-15 1.997 104,926,814 +224,252 3.84% 209,505,360
2013-01-16 2013-01-14 1.883 104,702,562 +1,117,394 3.83% 197,142,400
2013-01-15 2013-01-11 1.997 103,585,168 -69,595 3.79% 206,826,521
2013-01-14 2013-01-10 2.038 103,654,763 +506,501 3.79% 211,254,920
2013-01-11 2013-01-09 2.048 103,148,262 -309,314 3.78% 211,289,759
2013-01-10 2013-01-08 2.048 103,457,576 -127,592 3.79% 211,923,360
2013-01-09 2013-01-07 2.059 103,585,168 -1,550,433 3.79% 213,256,361
2013-01-08 2013-01-04 2.028 105,135,601 -235,851 3.85% 213,185,281
2013-01-07 2013-01-03 1.955 105,371,452 +440,771 3.86% 206,032,680
2013-01-04 2013-01-02 1.976 104,930,681 -583,828 3.84% 207,341,961
2013-01-03 2012-12-31 1.966 105,514,509 -297,715 3.86% 207,403,999
2013-01-02 2012-12-27 1.924 105,812,224 +607,028 3.87% 203,610,481
2012-12-28 2012-12-24 1.955 105,205,196 +5,675,899 3.85% 205,707,600
2012-12-27 2012-12-20 1.748 99,529,297 -537,431 3.64% 174,015,921
2012-12-21 2012-12-19 1.738 100,066,728 -61,863 3.66% 173,920,319
2012-12-20 2012-12-18 1.717 100,128,591 -131,458 3.67% 171,956,080
2012-12-19 2012-12-17 1.728 100,260,049 -85,061 3.67% 173,219,080
2012-12-18 2012-12-14 1.738 100,345,110 -1,573,632 3.67% 174,404,159
2012-12-17 2012-12-13 1.624 101,918,742 -1,241,120 3.73% 165,540,800
2012-12-14 2012-12-12 1.624 103,159,862 -3,491,374 3.78% 167,556,680
2012-12-13 2012-12-11 1.614 106,651,236 -518,100 3.90% 172,124,160
2012-12-12 2012-12-10 1.604 107,169,336 -1,971,872 3.92% 171,851,600
2012-12-11 2012-12-07 1.624 109,141,208 -38,664 4.00% 177,271,840
2012-12-10 2012-12-06 1.604 109,179,872 -235,852 4.00% 175,075,599
2012-12-07 2012-12-05 1.593 109,415,724 -460,103 4.01% 174,321,840
2012-12-06 2012-12-04 1.573 109,875,827 +193,320 4.02% 172,781,439
2012-12-05 2012-12-03 1.624 109,682,507 +27,065 4.02% 178,151,041
2012-12-04 2012-11-30 1.635 109,655,442 -707,554 4.01% 179,241,521
2012-12-03 2012-11-29 1.635 110,362,996 -703,688 4.04% 180,398,080
2012-11-30 2012-11-28 1.666 111,066,684 -7,733 4.09% 184,995,440
2012-11-29 2012-11-27 1.655 111,074,417 +38,665 4.09% 183,859,201
2012-11-28 2012-11-26 1.676 111,035,752 +73,462 4.09% 186,092,639
2012-11-27 2012-11-23 1.707 110,962,290 +146,923 4.09% 189,413,399
2012-11-26 2012-11-22 1.686 110,815,367 -293,847 4.08% 186,869,721
2012-11-23 2012-11-21 1.686 111,109,214 -831,280 4.09% 187,365,239
2012-11-22 2012-11-20 1.697 111,940,494 -684,356 4.12% 189,925,120
2012-11-21 2012-11-19 1.676 112,624,850 -750,084 4.15% 188,755,921
2012-11-20 2012-11-16 1.666 113,374,934 -680,490 4.22% 188,840,119
2012-11-19 2012-11-15 1.676 114,055,424 +92,794 4.25% 191,153,520
2012-11-16 2012-11-14 1.666 113,962,630 -220,386 4.24% 189,819,000
2012-11-15 2012-11-13 1.655 114,183,016 -228,118 4.25% 189,004,801
2012-11-14 2012-11-12 1.655 114,411,134 -127,592 4.26% 189,382,400
2012-11-13 2012-11-09 1.635 114,538,726 -317,046 4.27% 187,223,680
2012-11-12 2012-11-08 1.707 114,855,772 +57,996 4.28% 196,059,600
2012-11-09 2012-11-07 1.759 114,797,776 +193,321 4.28% 201,898,800
2012-11-08 2012-11-06 1.779 114,604,455 -57,996 4.27% 203,930,080
2012-11-07 2012-11-05 1.790 114,662,451 +274,515 4.27% 205,219,520
2012-11-06 2012-11-02 1.800 114,387,936 -398,241 4.26% 205,911,601
2012-11-05 2012-11-01 1.810 114,786,177 -282,248 4.28% 207,816,001
2012-11-02 2012-10-31 1.779 115,068,425 -65,729 4.29% 204,755,680
2012-11-01 2012-10-30 1.769 115,134,154 +34,798 4.29% 203,681,520
2012-10-31 2012-10-29 1.779 115,099,356 -197,188 4.29% 204,810,720
2012-10-30 2012-10-26 1.779 115,296,544 -552,897 4.29% 205,161,601
2012-10-29 2012-10-25 1.800 115,849,441 -115,993 4.31% 208,542,480
2012-10-26 2012-10-24 1.759 115,965,434 +50,264 4.32% 203,952,401
2012-10-25 2012-10-22 1.686 115,915,170 -433,039 4.32% 195,469,600
2012-10-24 2012-10-19 1.707 116,348,209 -1,275,917 4.33% 198,607,200
2012-10-22 2012-10-18 1.748 117,624,126 -65,729 4.38% 205,652,719
2012-10-19 2012-10-17 1.738 117,689,855 -3,867 4.38% 204,550,079
2012-10-18 2012-10-16 1.717 117,693,722 +38,664 4.38% 202,121,600
2012-10-17 2012-10-15 1.728 117,655,058 -676,623 4.38% 203,272,401
2012-10-16 2012-10-12 1.707 118,331,681 +19,333 4.41% 201,993,001
2012-10-15 2012-10-11 1.686 118,312,348 +50,263 4.41% 199,511,999
2012-10-12 2012-10-10 1.686 118,262,085 -79,262 4.41% 199,427,240
2012-10-11 2012-10-09 1.697 118,341,347 -259,050 4.41% 200,785,201
2012-10-10 2012-10-08 1.655 118,600,397 +38,665 4.42% 196,316,801
2012-10-09 2012-10-05 1.676 118,561,732 -405,974 4.42% 198,705,959
2012-10-05 2012-10-03 1.614 118,967,706 -23,199 4.43% 192,001,680
2012-10-04 2012-09-28 1.614 118,990,905 -115,992 4.43% 192,039,121
2012-10-03 2012-09-27 1.624 119,106,897 -65,729 4.44% 193,458,540
2012-09-28 2012-09-26 1.593 119,172,626 -568,363 4.44% 189,866,600
2012-09-27 2012-09-25 1.624 119,740,989 -42,531 4.46% 194,488,459
2012-09-26 2012-09-24 1.624 119,783,520 +197,187 4.46% 194,557,540
2012-09-25 2012-09-21 1.624 119,586,333 +208,787 4.46% 194,237,260
2012-09-24 2012-09-20 1.635 119,377,546 -135,325 4.45% 195,133,160
2012-09-21 2012-09-19 1.614 119,512,871 +228,119 4.45% 192,881,520
2012-09-20 2012-09-18 1.604 119,284,752 +19,332 4.45% 191,279,300
2012-09-19 2012-09-17 1.655 119,265,420 -27,065 4.45% 197,417,600
2012-09-18 2012-09-14 1.686 119,292,485 -34,798 4.45% 201,164,820
2012-09-17 2012-09-13 1.655 119,327,283 -146,924 4.45% 197,520,000
2012-09-14 2012-09-12 1.635 119,474,207 -7,732 4.46% 195,291,161
2012-09-13 2012-09-11 1.655 119,481,939 -38,665 4.46% 197,775,999
2012-09-11 2012-09-07 1.655 119,520,604 +506,501 4.46% 197,840,001
2012-09-10 2012-09-06 1.645 119,014,103 +96,660 4.44% 195,770,340
2012-09-06 2012-09-04 1.676 118,917,443 -38,664 4.44% 199,302,121
2012-09-05 2012-09-03 1.686 118,956,107 +1,341,647 4.44% 200,597,580
2012-09-04 2012-08-31 1.697 117,614,460 -189,455 4.39% 199,551,920
2012-09-03 2012-08-30 1.676 117,803,915 -34,797 4.40% 197,435,881
2012-08-31 2012-08-29 1.717 117,838,712 -185,588 4.40% 202,370,599
2012-08-30 2012-08-28 1.728 118,024,300 -297,715 4.40% 203,910,339
2012-08-29 2012-08-27 1.686 118,322,015 -173,988 4.41% 199,528,301
2012-08-28 2012-08-24 1.707 118,496,003 -181,722 4.42% 202,273,500
2012-08-27 2012-08-23 1.748 118,677,725 +603,161 4.43% 207,494,820
2012-08-24 2012-08-22 1.738 118,074,564 +46,397 4.41% 205,218,720
2012-08-23 2012-08-21 1.748 118,028,167 -92,794 4.40% 206,359,140
2012-08-22 2012-08-20 1.769 118,120,961 -479,436 4.41% 208,965,420
2012-08-21 2012-08-17 1.717 118,600,397 -742,351 4.43% 203,678,681
2012-08-20 2012-08-16 1.697 119,342,748 +173,988 4.45% 202,484,239
2012-08-17 2012-08-15 1.728 119,168,760 -201,053 4.45% 205,887,620
2012-08-16 2012-08-14 1.728 119,369,813 -177,856 4.46% 206,234,979
2012-08-15 2012-08-13 1.676 119,547,669 -139,191 4.47% 200,358,361
2012-08-14 2012-08-10 1.645 119,686,860 -108,259 4.47% 196,876,981
2012-08-13 2012-08-09 1.655 119,795,119 -529,699 4.48% 198,294,400
2012-08-10 2012-08-08 1.593 120,324,818 +622,493 4.50% 191,702,279
2012-08-09 2012-08-07 1.552 119,702,325 -1,418,975 4.47% 185,757,000
2012-08-08 2012-08-06 1.521 121,121,300 -367,310 4.58% 184,199,820
2012-08-07 2012-08-03 1.510 121,488,610 -127,591 4.59% 183,501,560
2012-08-06 2012-08-02 1.490 121,616,201 -568,364 4.59% 181,177,919
2012-08-03 2012-08-01 1.479 122,184,565 +146,924 4.62% 180,760,580
2012-08-02 2012-07-31 1.490 122,037,641 -173,989 4.61% 181,805,760
2012-08-01 2012-07-30 1.510 122,211,630 +100,527 4.62% 184,593,641
2012-07-31 2012-07-27 1.521 122,111,103 +69,596 4.61% 185,705,100
2012-07-30 2012-07-26 1.521 122,041,507 +115,992 4.61% 185,599,260
2012-07-27 2012-07-25 1.531 121,925,515 -150,790 4.61% 186,684,240
2012-07-26 2012-07-24 1.521 122,076,305 +11,599 4.61% 185,652,180
2012-07-25 2012-07-23 1.531 122,064,706 -81,195 4.61% 186,897,360
2012-07-24 2012-07-20 1.552 122,145,901 +193,321 4.61% 189,549,001
2012-07-23 2012-07-19 1.562 121,952,580 +96,661 4.61% 190,510,660
2012-07-20 2012-07-18 1.552 121,855,919 -143,058 4.60% 189,099,000
2012-07-19 2012-07-17 1.573 121,998,977 -34,797 4.62% 191,845,280
2012-07-18 2012-07-16 1.573 122,033,774 +127,591 4.62% 191,899,999
2012-07-17 2012-07-13 1.614 121,906,183 -301,580 4.61% 196,744,080
2012-07-16 2012-07-12 1.573 122,207,763 +104,393 4.62% 192,173,600
2012-07-13 2012-07-11 1.541 122,103,370 -73,462 4.62% 188,219,780
2012-07-12 2012-07-10 1.541 122,176,832 +436,905 4.62% 188,333,020
2012-07-11 2012-07-09 1.573 121,739,927 -201,053 4.61% 191,437,920
2012-07-10 2012-07-06 1.510 121,940,980 -177,856 4.62% 184,184,839
2012-07-09 2012-07-05 1.531 122,118,836 -46,397 4.62% 186,980,241
2012-07-06 2012-07-04 1.541 122,165,233 -216,519 4.63% 188,315,141
2012-07-05 2012-07-03 1.521 122,381,752 +19,332 4.63% 186,116,700
2012-07-04 2012-06-29 1.500 122,362,420 -54,130 4.63% 183,555,500
2012-07-03 2012-06-28 1.459 122,416,550 +61,863 4.64% 178,570,860
2012-06-29 2012-06-27 1.459 122,354,687 +251,317 4.63% 178,480,620
2012-06-28 2012-06-26 1.490 122,103,370 -162,389 4.62% 181,903,680
2012-06-27 2012-06-25 1.531 122,265,759 -425,306 4.63% 187,205,199
2012-06-26 2012-06-22 1.469 122,691,065 +3,866 4.65% 180,240,600
2012-06-25 2012-06-21 1.490 122,687,199 +77,328 4.65% 182,773,440
2012-06-22 2012-06-20 1.531 122,609,871 +7,733 4.64% 187,732,081
2012-06-21 2012-06-19 1.552 122,602,138 -46,397 4.64% 190,257,000
2012-06-20 2012-06-18 1.541 122,648,535 +119,859 4.64% 189,060,140
2012-06-19 2012-06-15 1.573 122,528,676 -38,664 4.64% 192,678,240
2012-06-18 2012-06-14 1.573 122,567,340 -278,382 4.64% 192,739,040
2012-06-15 2012-06-13 1.604 122,845,722 -177,855 4.68% 196,989,500
2012-06-14 2012-06-12 1.521 123,023,577 +65,729 4.69% 187,092,780
2012-06-13 2012-06-11 1.583 122,957,848 +139,191 4.69% 194,625,180
2012-06-12 2012-06-08 1.583 122,818,657 -173,989 4.68% 194,404,860
2012-06-11 2012-06-07 1.583 122,992,646 -1,345,513 4.69% 194,680,260
2012-06-08 2012-06-06 1.541 124,338,159 -115,992 4.74% 191,664,660
2012-06-07 2012-06-05 1.552 124,454,151 -765,551 4.75% 193,131,000
2012-06-06 2012-06-04 1.459 125,219,702 -54,130 4.77% 182,659,860
2012-06-05 2012-06-01 1.500 125,273,832 +50,264 4.78% 187,922,901
2012-06-04 2012-05-31 1.500 125,223,568 -309,314 4.77% 187,847,500
2012-06-01 2012-05-30 1.469 125,532,882 -661,157 4.79% 184,415,401
2012-05-31 2012-05-29 1.469 126,194,039 -324,779 4.81% 185,386,680
2012-05-30 2012-05-28 1.469 126,518,818 -2,037,601 4.82% 185,863,800
2012-05-29 2012-05-25 1.448 128,556,419 +730,752 4.90% 186,197,200
2012-05-24 2012-05-22 1.407 127,825,667 +85,062 4.87% 179,849,121
2012-05-23 2012-05-21 1.459 127,740,605 +1,685,757 4.87% 186,425,242
2012-05-22 2012-05-18 1.385 126,054,848 +2,914,312 4.81% 174,633,480
2012-05-21 2012-05-17 1.449 123,140,536 -75,648 4.80% 178,409,620
2012-05-18 2012-05-16 1.470 123,216,184 +98,342 4.80% 181,125,341
2012-05-17 2012-05-15 1.565 123,117,842 +321,501 4.80% 192,698,960
2012-05-16 2012-05-14 1.544 122,796,341 +26,476 4.79% 189,598,520
2012-05-15 2012-05-11 1.565 122,769,865 +105,907 4.79% 192,154,321
2012-05-14 2012-05-10 1.555 122,663,958 -113,471 4.78% 190,691,339
2012-05-11 2012-05-09 1.597 122,777,429 +3,782 4.79% 196,061,420
2012-05-10 2012-05-08 1.671 122,773,647 +75,647 4.79% 205,144,040
2012-05-09 2012-05-07 1.650 122,698,000 -11,347 4.78% 202,422,481
2012-05-08 2012-05-04 1.724 122,709,347 -34,041 4.78% 211,525,100
2012-05-07 2012-05-03 1.745 122,743,388 -49,171 4.78% 214,179,900
2012-05-04 2012-05-02 1.745 122,792,559 +563,573 4.79% 214,265,700
2012-05-03 2012-04-30 1.650 122,228,986 -68,083 4.82% 201,648,719
2012-05-02 2012-04-27 1.671 122,297,069 -404,713 4.82% 204,347,720
2012-04-30 2012-04-26 1.692 122,701,782 +60,518 4.84% 207,619,200
2012-04-27 2012-04-25 1.703 122,641,264 -1,229,268 4.84% 208,813,780
2012-04-26 2012-04-24 1.671 123,870,532 -525,749 4.89% 206,976,839
2012-04-25 2012-04-23 1.713 124,396,281 +3,782 4.91% 213,117,480
2012-04-24 2012-04-20 1.777 124,392,499 +143,730 4.91% 221,004,000
2012-04-23 2012-04-19 1.777 124,248,769 -3,782 4.90% 220,748,640
2012-04-20 2012-04-18 1.777 124,252,551 +673,261 4.90% 220,755,360
2012-04-19 2012-04-17 1.671 123,579,290 +1,251,962 4.87% 206,490,199
2012-04-18 2012-04-16 1.576 122,327,328 +745,126 4.83% 192,755,340
2012-04-17 2012-04-13 1.576 121,582,202 +325,283 4.80% 191,581,220
2012-04-16 2012-04-12 1.576 121,256,919 +737,561 4.78% 191,068,660
2012-04-13 2012-04-11 1.555 120,519,358 -521,966 4.75% 187,357,380
2012-04-12 2012-04-10 1.576 121,041,324 -370,672 4.77% 190,728,940
2012-04-11 2012-04-05 1.629 121,411,996 -128,600 4.79% 197,732,920
2012-04-10 2012-04-03 1.639 121,540,596 -306,372 4.79% 199,227,700
2012-04-05 2012-04-02 1.586 121,846,968 -1,993,306 4.81% 193,287,000
2012-04-03 2012-03-30 1.671 123,840,274 -854,814 4.89% 206,926,281
2012-04-02 2012-03-29 1.756 124,695,088 -748,908 4.92% 218,904,200
2012-03-30 2012-03-28 1.766 125,443,996 -1,089,321 4.95% 221,545,540
2012-03-29 2012-03-27 1.798 126,533,317 +506,837 4.99% 227,483,800
2012-03-28 2012-03-26 1.798 126,026,480 -332,848 4.97% 226,572,600
2012-03-27 2012-03-23 1.777 126,359,328 -317,719 4.98% 224,498,400
2012-03-26 2012-03-22 1.798 126,677,047 +385,802 5.00% 227,742,201
2012-03-23 2012-03-21 1.798 126,291,245 -608,961 4.98% 227,048,599
2012-03-22 2012-03-20 1.777 126,900,206 +397,148 5.01% 225,459,360
2012-03-21 2012-03-19 1.777 126,503,058 +646,784 4.99% 224,753,760
2012-03-20 2012-03-16 1.882 125,856,274 -196,683 4.96% 236,914,441
2012-03-19 2012-03-15 1.935 126,052,957 +30,259 4.97% 243,949,981
2012-03-16 2012-03-14 1.861 126,022,698 +635,438 4.97% 234,562,241
2012-03-15 2012-03-13 1.904 125,387,260 +608,960 4.95% 238,683,599
2012-03-14 2012-03-12 1.904 124,778,300 +105,906 4.92% 237,524,400
2012-03-13 2012-03-09 1.893 124,672,394 +431,190 4.92% 236,004,341
2012-03-12 2012-03-08 1.893 124,241,204 +756,473 4.90% 235,188,100
2012-03-09 2012-03-07 1.766 123,484,731 +412,277 4.87% 218,085,299
2012-03-08 2012-03-06 1.819 123,072,454 +756,473 4.85% 223,864,881
2012-03-07 2012-03-05 1.882 122,315,981 -1,183,880 4.83% 230,250,120
2012-03-06 2012-03-02 1.978 123,499,861 -185,336 4.87% 244,233,220
2012-03-05 2012-03-01 1.904 123,685,197 -972,067 4.88% 235,443,601
2012-03-02 2012-02-29 1.946 124,657,264 +321,501 4.92% 242,567,200
2012-03-01 2012-02-28 1.935 124,335,763 -438,755 4.90% 240,626,699
2012-02-29 2012-02-27 1.956 124,774,518 +234,507 4.92% 244,114,901
2012-02-28 2012-02-24 1.999 124,540,011 -434,972 4.91% 248,924,340
2012-02-27 2012-02-23 2.020 124,974,983 +238,289 4.93% 252,437,060
2012-02-24 2012-02-22 1.914 124,736,694 +185,336 4.92% 238,764,340
2012-02-23 2012-02-21 1.893 124,551,358 +756,473 4.91% 235,775,220
2012-02-22 2012-02-20 1.861 123,794,885 +1,524,293 4.88% 230,415,680
2012-02-21 2012-02-17 1.819 122,270,592 +370,671 4.82% 222,406,319
2012-02-20 2012-02-16 1.756 121,899,921 -238,289 4.81% 213,997,240
2012-02-17 2012-02-15 1.756 122,138,210 -155,077 4.82% 214,415,560
2012-02-16 2012-02-14 1.671 122,293,287 -605,178 4.82% 204,341,401
2012-02-15 2012-02-13 1.681 122,898,465 -419,842 4.85% 206,652,300
2012-02-14 2012-02-10 1.660 123,318,307 +359,324 4.86% 204,749,979
2012-02-13 2012-02-09 1.756 122,958,983 -987,197 4.85% 215,856,440
2012-02-10 2012-02-08 1.703 123,946,180 -22,694 4.89% 211,035,580
2012-02-09 2012-02-07 1.703 123,968,874 +643,002 4.89% 211,074,220
2012-02-08 2012-02-06 1.650 123,325,872 -472,796 4.86% 203,458,320
2012-02-07 2012-02-03 1.650 123,798,668 +226,942 4.88% 204,238,321
2012-02-06 2012-02-02 1.597 123,571,726 +7,565 4.87% 197,329,820
2012-02-03 2012-02-01 1.555 123,564,161 -15,129 4.87% 192,090,780
2012-02-02 2012-01-31 1.565 123,579,290 -117,254 4.87% 193,421,199
2012-02-01 2012-01-30 1.576 123,696,544 +173,989 4.88% 194,912,860
2012-01-31 2012-01-27 1.597 123,522,555 -382,019 4.87% 197,251,300
2012-01-30 2012-01-26 1.618 123,904,574 +30,259 4.89% 200,482,020
2012-01-27 2012-01-20 1.586 123,874,315 -1,528,075 4.89% 196,503,000
2012-01-26 2012-01-19 1.428 125,402,390 +506,837 4.95% 179,034,300
2012-01-20 2012-01-18 1.470 124,895,553 +37,823 4.93% 183,593,980
2012-01-19 2012-01-17 1.481 124,857,730 +722,432 4.93% 184,858,801
2012-01-18 2012-01-16 1.449 124,135,298 +374,454 4.90% 179,850,860
2012-01-17 2012-01-13 1.502 123,760,844 +173,989 4.88% 185,852,440
2012-01-16 2012-01-12 1.533 123,586,855 -155,077 4.88% 189,512,100
2012-01-13 2012-01-11 1.533 123,741,932 -552,225 4.88% 189,749,900
2012-01-12 2012-01-10 1.512 124,294,157 +302,589 4.90% 187,967,780
2012-01-11 2012-01-09 1.481 123,991,568 -351,760 4.89% 183,576,400
2012-01-10 2012-01-06 1.491 124,343,328 +771,602 4.91% 185,412,180
2012-01-09 2012-01-05 1.523 123,571,726 -196,683 4.87% 188,182,080
2012-01-06 2012-01-04 1.523 123,768,409 -590,048 4.88% 188,481,601
2012-01-05 2012-01-03 1.481 124,358,457 +635,437 4.91% 184,119,599
2012-01-04 2011-12-30 1.544 123,723,020 -809,426 4.88% 191,029,320
2012-01-03 2011-12-29 1.533 124,532,446 +506,837 4.91% 190,962,100
2011-12-30 2011-12-28 1.459 124,025,609 +329,065 4.89% 181,003,559
2011-12-29 2011-12-23 1.396 123,696,544 +1,720,976 4.88% 172,674,480
2011-12-28 2011-12-22 1.322 121,975,568 +79,430 4.81% 161,242,500
2011-12-23 2011-12-21 1.311 121,896,138 +56,735 4.81% 159,848,399
2011-12-22 2011-12-20 1.280 121,839,403 +34,041 4.81% 155,908,500
2011-12-21 2011-12-19 1.248 121,805,362 +385,801 4.80% 152,000,520
2011-12-20 2011-12-16 1.290 121,419,561 +166,424 4.79% 156,655,321
2011-12-19 2011-12-15 1.258 121,253,137 +166,424 4.78% 152,593,701
2011-12-16 2011-12-14 1.332 121,086,713 +767,820 4.78% 161,348,041
2011-12-15 2011-12-13 1.396 120,318,893 +37,824 4.75% 167,959,441
2011-12-14 2011-12-12 1.396 120,281,069 +828,338 4.74% 167,906,640
2011-12-13 2011-12-09 1.491 119,452,731 +711,084 4.71% 178,119,660
2011-12-12 2011-12-08 1.544 118,741,647 +226,942 4.68% 183,338,040
2011-12-09 2011-12-07 1.555 118,514,705 -302,589 4.68% 184,240,980
2011-12-08 2011-12-06 1.523 118,817,294 +272,330 4.69% 180,941,760
2011-12-07 2011-12-05 1.523 118,544,964 +499,272 4.68% 180,527,040
2011-12-06 2011-12-02 1.512 118,045,692 -340,413 4.66% 178,518,340
2011-12-05 2011-12-01 1.533 118,386,105 +491,708 4.67% 181,537,101
2011-12-02 2011-11-30 1.491 117,894,397 -1,066,627 4.76% 175,795,980
2011-12-01 2011-11-29 1.597 118,961,024 +722,432 4.73% 189,967,060
2011-11-30 2011-11-28 1.565 118,238,592 -166,424 4.70% 185,062,159
2011-11-29 2011-11-25 1.502 118,405,016 -124,818 4.71% 177,809,559
2011-11-28 2011-11-24 1.438 118,529,834 -173,989 4.71% 170,475,999
2011-11-25 2011-11-23 1.459 118,703,823 +922,897 4.72% 173,236,920
2011-11-24 2011-11-22 1.491 117,780,926 -408,496 4.68% 175,626,780
2011-11-23 2011-11-21 1.491 118,189,422 -317,718 4.70% 176,235,901
2011-11-22 2011-11-18 1.533 118,507,140 +412,277 4.83% 181,722,700
2011-11-21 2011-11-17 1.523 118,094,863 +208,030 4.81% 179,841,601
2011-11-18 2011-11-16 1.555 117,886,833 +49,171 4.80% 183,264,901
2011-11-17 2011-11-15 1.586 117,837,662 -7,565 4.80% 186,927,000
2011-11-16 2011-11-14 1.586 117,845,227 +363,107 4.80% 186,939,001
2011-11-15 2011-11-11 1.565 117,482,120 +408,496 4.78% 183,878,161
2011-11-14 2011-11-10 1.555 117,073,624 -714,867 4.77% 182,000,700
2011-11-11 2011-11-09 1.724 117,788,491 +1,308,698 4.80% 203,042,580
2011-11-10 2011-11-08 1.671 116,479,793 +325,283 4.74% 194,627,560
2011-11-09 2011-11-07 1.787 116,154,510 +162,642 4.73% 207,596,220
2011-11-08 2011-11-04 1.798 115,991,868 -86,994 4.72% 208,532,200
2011-11-07 2011-11-03 1.777 116,078,862 +1,168,750 4.73% 206,233,439
2011-11-04 2011-11-02 1.766 114,910,112 -291,242 4.68% 202,941,740
2011-11-03 2011-11-01 1.808 115,201,354 -593,831 4.69% 208,329,300
2011-11-02 2011-10-31 1.777 115,795,185 -208,030 4.72% 205,729,440
2011-11-01 2011-10-28 1.756 116,003,215 -552,225 4.72% 203,645,480
2011-10-31 2011-10-27 1.777 116,555,440 +102,123 4.75% 207,080,159
2011-10-28 2011-10-26 1.681 116,453,317 -1,085,538 4.74% 195,814,861
2011-10-27 2011-10-25 1.650 117,538,855 -79,430 4.79% 193,911,120
2011-10-26 2011-10-24 1.586 117,618,285 +956,938 4.79% 186,579,001
2011-10-25 2011-10-21 1.544 116,661,347 -885,073 4.75% 180,126,041
2011-10-24 2011-10-20 1.555 117,546,420 -2,360,195 4.79% 182,735,700
2011-10-21 2011-10-19 1.607 119,906,615 -279,895 4.88% 192,745,120
2011-10-20 2011-10-18 1.565 120,186,510 -351,760 4.89% 188,110,960
2011-10-19 2011-10-17 1.671 120,538,270 -733,778 4.91% 201,408,920
2011-10-18 2011-10-14 1.470 121,272,048 -885,074 4.94% 178,267,499
2011-10-17 2011-10-13 1.544 122,157,122 -733,778 4.98% 188,611,561
2011-10-14 2011-10-12 1.491 122,890,900 -98,342 5.01% 183,246,420
2011-10-13 2011-10-11 1.449 122,989,242 -30,259 5.01% 178,190,420
2011-10-12 2011-10-10 1.354 123,019,501 -1,308,698 5.01% 166,525,441
2011-10-11 2011-10-07 1.290 124,328,199 -1,089,320 5.06% 160,408,041
2011-10-10 2011-10-06 1.269 125,417,519 -639,220 5.11% 159,160,799
2011-10-07 2011-10-04 1.206 126,056,739 -503,054 5.13% 151,973,400
2011-10-06 2011-10-03 1.227 126,559,793 +79,429 5.15% 155,256,720
2011-10-04 2011-09-30 1.269 126,480,364 +90,777 5.15% 160,509,600
2011-10-03 2011-09-28 1.322 126,389,587 +124,818 5.15% 167,077,500
2011-09-30 2011-09-27 1.322 126,264,769 +272,330 5.14% 166,912,500
2011-09-28 2011-09-26 1.248 125,992,439 -571,137 5.13% 157,225,560
2011-09-27 2011-09-23 1.258 126,563,576 -684,608 5.15% 159,276,740
2011-09-26 2011-09-22 1.301 127,248,184 +1,013,674 5.18% 165,521,101
2011-09-23 2011-09-21 1.459 126,234,510 +200,465 5.14% 184,227,240
2011-09-22 2011-09-20 1.449 126,034,045 -658,131 5.13% 182,601,820
2011-09-21 2011-09-19 1.491 126,692,176 -336,630 5.16% 188,914,620
2011-09-20 2011-09-16 1.523 127,028,806 +68,082 5.17% 193,446,719
2011-09-19 2011-09-15 1.491 126,960,724 +15,130 5.17% 189,315,060
2011-09-16 2011-09-14 1.555 126,945,594 +230,724 5.17% 197,347,499
2011-09-15 2011-09-12 1.629 126,714,870 +155,077 5.16% 206,369,240
2011-09-14 2011-09-09 1.745 126,559,793 -45,389 5.15% 220,839,299
2011-09-12 2011-09-08 1.777 126,605,182 -196,683 5.16% 224,935,201
2011-09-09 2011-09-07 1.724 126,801,865 -173,988 5.16% 218,579,741
2011-09-08 2011-09-06 1.724 126,975,853 -83,212 5.17% 218,879,659
2011-09-07 2011-09-05 1.713 127,059,065 -71,865 5.19% 217,679,399
2011-09-06 2011-09-02 1.713 127,130,930 -1,255,745 5.20% 217,802,519
2011-09-05 2011-09-01 1.756 128,386,675 -79,430 5.25% 225,384,840
2011-09-02 2011-08-31 1.798 128,466,105 -351,760 5.25% 230,958,600
2011-09-01 2011-08-30 1.777 128,817,865 -446,319 5.27% 228,866,401
2011-08-31 2011-08-29 1.798 129,264,184 +102,124 5.29% 232,393,401
2011-08-30 2011-08-26 1.777 129,162,060 -177,771 5.28% 229,477,920
2011-08-29 2011-08-25 1.798 129,339,831 -245,854 5.29% 232,529,400
2011-08-26 2011-08-24 1.787 129,585,685 -1,036,367 5.30% 231,600,981
2011-08-25 2011-08-23 1.766 130,622,052 -68,083 5.34% 230,690,459
2011-08-24 2011-08-22 1.713 130,690,135 +18,912 5.34% 223,900,200
2011-08-23 2011-08-19 1.777 130,671,223 -2,379,107 5.34% 232,159,200
2011-08-22 2011-08-18 1.840 133,050,330 -56,736 5.44% 244,828,440
2011-08-19 2011-08-17 1.851 133,107,066 +400,931 5.44% 246,340,501
2011-08-18 2011-08-16 1.872 132,706,135 -525,749 5.41% 248,405,340
2011-08-17 2011-08-15 1.893 133,231,884 +151,295 5.43% 252,207,421
2011-08-16 2011-08-12 1.830 133,080,589 -71,865 5.43% 243,476,740
2011-08-15 2011-08-11 1.851 133,152,454 +427,407 5.43% 246,424,500
2011-08-12 2011-08-10 1.851 132,725,047 -612,743 5.41% 245,633,500
2011-08-11 2011-08-09 1.872 133,337,790 -181,553 5.44% 249,587,700
2011-08-10 2011-08-08 1.882 133,519,343 -1,577,246 5.45% 251,339,560
2011-08-09 2011-08-05 1.872 135,096,589 +3,782 5.51% 252,879,900
2011-08-08 2011-08-04 2.020 135,092,807 +302,589 5.51% 272,874,061
2011-08-05 2011-08-03 2.073 134,790,218 -1,463,774 5.50% 279,390,161
2011-08-04 2011-08-02 2.083 136,253,992 -37,824 5.56% 283,865,179
2011-08-03 2011-08-01 2.168 136,291,816 -472,796 5.56% 295,474,700
2011-08-02 2011-07-29 2.168 136,764,612 -835,902 5.58% 296,499,701
2011-08-01 2011-07-28 2.200 137,600,514 -1,127,145 5.61% 302,677,440
2011-07-29 2011-07-27 2.126 138,727,659 -438,754 5.66% 294,887,101
2011-07-28 2011-07-26 2.009 139,166,413 -1,221,703 5.68% 279,630,600
2011-07-27 2011-07-25 1.946 140,388,116 +30,258 5.73% 273,177,439
2011-07-26 2011-07-22 1.946 140,357,858 -1,221,703 5.73% 273,118,561
2011-07-25 2011-07-21 1.893 141,579,561 -18,912 5.78% 268,009,540
2011-07-22 2011-07-20 1.904 141,598,473 -211,812 5.78% 269,542,800
2011-07-21 2011-07-19 1.904 141,810,285 -291,242 5.78% 269,945,999
2011-07-20 2011-07-18 1.840 142,101,527 +245,853 5.80% 261,483,719
2011-07-19 2011-07-15 1.914 141,855,674 +117,254 5.79% 271,532,581
2011-07-18 2011-07-14 1.935 141,738,420 +268,547 5.78% 274,306,019
2011-07-15 2011-07-13 1.872 141,469,873 -412,277 5.77% 264,809,701
2011-07-14 2011-07-12 1.798 141,882,150 +389,583 5.79% 255,078,200
2011-07-13 2011-07-11 1.830 141,492,567 -242,071 5.77% 258,866,820
2011-07-12 2011-07-08 1.925 141,734,638 +49,171 5.78% 272,799,800
2011-07-11 2011-07-07 1.956 141,685,467 +34,041 5.78% 277,200,299
2011-07-08 2011-07-06 1.935 141,651,426 +397,148 5.78% 274,137,660
2011-07-07 2011-07-05 2.020 141,254,278 +60,518 5.76% 285,319,620
2011-07-06 2011-07-04 1.988 141,193,760 +529,531 5.76% 280,717,840
2011-07-05 2011-06-30 1.882 140,664,229 +688,390 5.74% 264,789,240
2011-07-04 2011-06-29 1.798 139,975,839 -718,649 5.71% 251,651,000
2011-06-30 2011-06-28 1.713 140,694,488 +355,542 5.74% 241,039,800
2011-06-29 2011-06-27 1.724 140,338,946 -1,694,499 5.72% 241,914,821
2011-06-28 2011-06-24 1.756 142,033,445 -283,677 5.79% 249,341,960
2011-06-27 2011-06-23 1.660 142,317,122 +3,782 5.81% 236,294,420
2011-06-24 2011-06-22 1.692 142,313,340 -340,413 5.81% 240,803,200
2011-06-23 2011-06-21 1.671 142,653,753 +151,295 5.82% 238,361,961
2011-06-22 2011-06-20 1.671 142,502,458 +1,157,403 5.81% 238,109,160
2011-06-21 2011-06-17 1.734 141,345,055 +624,091 5.77% 245,143,921
2011-06-20 2011-06-16 1.576 140,720,964 +2,749,778 5.74% 221,738,819
2011-06-17 2011-06-15 1.724 137,971,186 +1,308,698 5.63% 237,833,300
2011-06-16 2011-06-14 1.840 136,662,488 +544,661 5.57% 251,475,240
2011-06-15 2011-06-13 1.925 136,117,827 +654,349 5.55% 261,988,999
2011-06-14 2011-06-10 1.988 135,463,478 +1,304,915 5.53% 269,325,039
2011-06-13 2011-06-09 2.062 134,158,563 +230,724 5.47% 276,662,100
2011-06-10 2011-06-08 2.115 133,927,839 +1,652,894 5.46% 283,268,001
2011-06-09 2011-06-07 2.083 132,274,945 -801,862 5.40% 275,575,419
2011-06-08 2011-06-03 2.041 133,076,807 -302,589 5.43% 271,616,621
2011-06-07 2011-06-02 2.020 133,379,396 +733,779 5.45% 269,413,140
2011-06-03 2011-06-01 2.062 132,645,617 -533,313 5.42% 273,542,100
2011-06-02 2011-05-31 2.052 133,178,930 -291,243 5.44% 273,233,479
2011-06-01 2011-05-30 2.052 133,470,173 +204,248 5.45% 273,831,001
2011-05-31 2011-05-27 2.094 133,265,925 -306,371 5.45% 279,049,320
2011-05-30 2011-05-26 2.041 133,572,296 +586,266 5.46% 272,627,939
2011-05-27 2011-05-25 2.030 132,986,030 +192,901 5.44% 270,024,960
2011-05-26 2011-05-24 2.083 132,793,129 +83,212 5.43% 276,654,979
2011-05-25 2011-05-23 2.073 132,709,917 +631,654 5.42% 275,078,159
2011-05-24 2011-05-20 2.136 132,078,263 +1,603,723 5.40% 282,149,561
2011-05-23 2011-05-19 2.210 130,474,540 -75,647 5.33% 288,382,380
2011-05-20 2011-05-18 2.221 130,550,187 +306,371 5.34% 289,930,199
2011-05-19 2011-05-17 2.210 130,243,816 +2,152,165 5.32% 287,872,420
2011-05-18 2011-05-16 2.295 128,091,651 -158,859 5.94% 293,952,540
2011-05-17 2011-05-13 2.284 128,250,510 -639,220 5.95% 292,960,800
2011-05-16 2011-05-12 2.221 128,889,730 +934,244 5.98% 286,242,601
2011-05-13 2011-05-11 2.369 127,955,486 -2,503,925 5.94% 303,112,321
2011-05-12 2011-05-09 2.284 130,459,411 -2,643,872 6.05% 298,006,561
2011-05-11 2011-05-06 2.136 133,103,283 -1,588,593 6.17% 284,339,240
2011-05-09 2011-05-05 2.200 134,691,876 +56,735 6.25% 296,279,360
2011-05-06 2011-05-04 2.231 134,635,141 -22,694 6.25% 300,426,021
2011-05-05 2011-05-03 2.221 134,657,835 -779,167 6.25% 299,052,600
2011-05-04 2011-04-29 2.073 135,437,002 +1,028,803 6.31% 280,730,800
2011-05-03 2011-04-28 2.126 134,408,199 -313,936 6.26% 285,705,420
2011-04-29 2011-04-27 2.168 134,722,135 +412,278 6.28% 292,071,700
2011-04-28 2011-04-26 2.136 134,309,857 +1,766,364 6.26% 286,916,759
2011-04-27 2011-04-21 2.189 132,543,493 +1,077,973 6.18% 290,151,899
2011-04-26 2011-04-20 2.231 131,465,520 +839,685 6.13% 293,353,301
2011-04-21 2011-04-19 2.200 130,625,835 +3,358,740 6.09% 287,335,361
2011-04-20 2011-04-18 2.284 127,267,095 +794,296 5.93% 290,714,399
2011-04-19 2011-04-15 2.348 126,472,799 +1,819,317 5.89% 296,925,000
2011-04-18 2011-04-14 2.443 124,653,482 -94,559 5.81% 304,518,060
2011-04-15 2011-04-13 2.401 124,748,041 +230,724 5.81% 299,472,020
2011-04-14 2011-04-12 2.390 124,517,317 -514,401 5.80% 297,601,321
2011-04-13 2011-04-11 2.411 125,031,718 -1,577,246 5.83% 301,475,279
2011-04-12 2011-04-08 2.316 126,608,964 -347,978 5.90% 293,227,860
2011-04-11 2011-04-07 2.242 126,956,942 +1,777,712 5.92% 284,635,441
2011-04-08 2011-04-06 2.305 125,179,230 +582,484 5.83% 288,592,759
2011-04-07 2011-04-04 2.369 124,596,746 +177,771 5.81% 295,155,839
2011-04-06 2011-04-01 2.379 124,418,975 +862,379 5.80% 296,050,499
2011-04-04 2011-03-31 2.348 123,556,596 -283,678 5.76% 290,078,519
2011-04-01 2011-03-30 2.242 123,840,274 +627,873 5.77% 277,647,921
2011-03-31 2011-03-29 2.379 123,212,401 +1,819,317 5.74% 293,179,500
2011-03-30 2011-03-28 2.422 121,393,084 -1,059,062 5.66% 293,985,620
2011-03-29 2011-03-25 2.094 122,452,146 +1,119,580 5.71% 256,406,040
2011-03-28 2011-03-24 2.147 121,332,566 +514,401 5.65% 260,477,420
2011-03-25 2011-03-23 2.189 120,818,165 +192,901 5.63% 264,483,901
2011-03-24 2011-03-22 2.189 120,625,264 +453,884 5.62% 264,061,620
2011-03-23 2011-03-21 2.210 120,171,380 +805,643 5.60% 265,609,739
2011-03-22 2011-03-18 2.284 119,365,737 -476,578 5.56% 272,665,440
2011-03-21 2011-03-17 2.221 119,842,315 -302,589 5.58% 266,149,801
2011-03-18 2011-03-16 2.253 120,144,904 -416,060 5.60% 270,633,540
2011-03-17 2011-03-15 2.030 120,560,964 +1,433,516 5.62% 244,796,160
2011-03-16 2011-03-14 2.147 119,127,448 -291,242 5.55% 255,743,460
2011-03-15 2011-03-11 2.126 119,418,690 +2,439,625 5.56% 253,842,900
2011-03-14 2011-03-10 2.221 116,979,065 +234,506 5.45% 259,791,000
2011-03-11 2011-03-09 2.231 116,744,559 +1,066,627 5.44% 260,504,821
2011-03-10 2011-03-08 2.231 115,677,932 -786,732 5.39% 258,124,740
2011-03-09 2011-03-07 2.221 116,464,664 +2,087,865 5.43% 258,648,601
2011-03-08 2011-03-04 2.305 114,376,799 +510,620 5.33% 263,688,441
2011-03-07 2011-03-03 2.253 113,866,179 -196,683 5.31% 256,490,339
2011-03-04 2011-03-02 2.189 114,062,862 +1,599,940 5.31% 249,695,819
2011-03-03 2011-03-01 2.200 112,462,922 +741,343 5.24% 247,382,719
2011-03-02 2011-02-28 2.284 111,721,579 -1,199,009 5.21% 255,204,000
2011-03-01 2011-02-25 2.210 112,920,588 +722,431 5.26% 249,583,619
2011-02-28 2011-02-24 1.999 112,198,157 +2,783,820 5.23% 224,256,060
2011-02-25 2011-02-23 2.253 109,414,337 +556,008 5.10% 246,462,300
2011-02-24 2011-02-22 2.401 108,858,329 +745,125 5.07% 261,326,939
2011-02-23 2011-02-21 2.411 108,113,204 +1,804,188 5.04% 260,681,521
2011-02-22 2011-02-18 2.602 106,309,016 -3,782 4.95% 276,567,960
2011-02-21 2011-02-17 2.633 106,312,798 -2,023,565 4.95% 279,950,699
2011-02-18 2011-02-16 2.633 108,336,363 +1,017,456 5.05% 285,279,299
2011-02-17 2011-02-15 2.612 107,318,907 +173,988 5.00% 280,330,179
2011-02-16 2011-02-14 2.697 107,144,919 +476,578 4.99% 288,940,501
2011-02-15 2011-02-11 2.707 106,668,341 +86,995 4.97% 288,783,361
2011-02-14 2011-02-10 2.686 106,581,346 +835,902 4.97% 286,293,559
2011-02-11 2011-02-09 2.697 105,745,444 +94,559 4.93% 285,166,501
2011-02-10 2011-02-08 2.824 105,650,885 +767,820 4.92% 298,319,101
2011-02-09 2011-02-07 2.908 104,883,065 -136,165 4.91% 305,024,501
2011-02-08 2011-02-02 2.898 105,019,230 -616,525 4.91% 304,309,880
2011-02-07 2011-01-31 2.697 105,635,755 +631,655 4.94% 284,870,699
2011-02-01 2011-01-28 2.739 105,004,100 -245,854 4.91% 287,609,139
2011-01-31 2011-01-27 2.771 105,249,954 +510,619 4.93% 291,621,720
2011-01-28 2011-01-26 2.771 104,739,335 +1,263,310 4.90% 290,206,920
2011-01-27 2011-01-25 2.549 103,476,025 +2,091,647 4.86% 263,726,299
2011-01-26 2011-01-24 2.792 101,384,378 +3,275,527 4.77% 283,055,520
2011-01-25 2011-01-21 2.845 98,108,851 +1,862,815 4.61% 279,098,261
2011-01-24 2011-01-20 3.035 96,246,036 +650,566 4.52% 292,120,079
2011-01-21 2011-01-19 3.130 95,595,470 +147,512 4.49% 299,244,161
2011-01-20 2011-01-18 3.088 95,447,958 -434,971 4.51% 294,744,801
2011-01-19 2011-01-17 3.204 95,882,929 +907,767 4.83% 307,241,999
2011-01-18 2011-01-14 3.236 94,975,162 +3,994,176 4.78% 307,346,400
2011-01-17 2011-01-13 3.257 90,980,986 -4,077,388 4.58% 296,345,281
2011-01-14 2011-01-12 3.109 95,058,374 -1,297,351 4.79% 295,552,320
2011-01-13 2011-01-11 2.961 96,355,725 +643,002 4.85% 285,320,000
2011-01-12 2011-01-10 3.067 95,712,723 -839,685 4.82% 293,538,000
2011-01-11 2011-01-07 2.771 96,552,408 +1,142,274 4.86% 267,522,960
2011-01-10 2011-01-06 2.612 95,410,134 +234,507 4.81% 249,223,000
2011-01-07 2011-01-05 2.633 95,175,627 -707,302 4.79% 250,623,479
2011-01-06 2011-01-04 2.623 95,882,929 +1,323,827 4.83% 251,471,999
2011-01-05 2011-01-03 2.802 94,559,102 -389,584 4.76% 265,000,000
2011-01-04 2010-12-31 2.644 94,948,686 +4,818,732 4.78% 251,030,001
2011-01-03 2010-12-29 3.035 90,129,954 +835,903 4.54% 273,556,921
2010-12-30 2010-12-28 3.067 89,294,051 +1,195,227 4.54% 273,852,799
2010-12-29 2010-12-24 2.993 88,098,824 +8,771,302 4.48% 263,665,439
2010-12-28 2010-12-22 2.898 79,327,522 -1,826,882 4.03% 229,864,080
2010-12-23 2010-12-21 2.728 81,154,404 +2,051,933 4.13% 221,425,921
2010-12-22 2010-12-20 2.728 79,102,471 +1,274,656 4.02% 215,827,319
2010-12-21 2010-12-17 2.644 77,827,815 +211,813 3.96% 205,765,001
2010-12-20 2010-12-16 2.602 77,616,002 +1,270,874 3.95% 201,921,720
2010-12-17 2010-12-15 2.570 76,345,128 +1,229,269 3.88% 196,193,341
2010-12-16 2010-12-14 2.401 75,115,859 -2,016,001 3.82% 180,324,259
2010-12-15 2010-12-13 2.379 77,131,860 +113,471 3.92% 183,532,501
2010-12-14 2010-12-10 2.231 77,018,389 +616,526 3.92% 171,859,501
2010-12-13 2010-12-09 2.179 76,401,863 -3,309,569 3.88% 166,443,879
2010-12-10 2010-12-08 2.231 79,711,432 -18,912 4.05% 177,868,780
2010-12-09 2010-12-07 2.295 79,730,344 +741,344 4.07% 182,970,061
2010-12-08 2010-12-06 2.253 78,989,000 +711,084 4.04% 177,927,419
2010-12-07 2010-12-03 2.147 78,277,916 +1,025,021 4.00% 168,047,460
2010-12-06 2010-12-02 2.147 77,252,895 +1,310,589 3.95% 165,846,940
2010-12-03 2010-12-01 2.126 75,942,306 +1,127,144 3.88% 161,427,120
2010-12-02 2010-11-30 2.147 74,815,162 -2,931,332 3.82% 160,613,601
2010-12-01 2010-11-29 1.988 77,746,494 +347,978 3.97% 154,573,601
2010-11-30 2010-11-26 1.967 77,398,516 +370,671 3.95% 152,244,720
2010-11-29 2010-11-25 1.978 77,027,845 -620,307 3.94% 152,330,201
2010-11-26 2010-11-24 1.935 77,648,152 +2,099,212 3.97% 150,272,280
2010-11-25 2010-11-23 1.914 75,548,940 +781,058 3.86% 144,611,760
2010-11-24 2010-11-22 1.914 74,767,882 +94,559 3.82% 143,116,700
2010-11-23 2010-11-19 1.925 74,673,323 +1,293,569 3.82% 143,725,400
2010-11-22 2010-11-18 1.946 73,379,754 +49,170 3.75% 142,787,679
2010-11-19 2010-11-17 1.808 73,330,584 -397,148 3.75% 132,610,501
2010-11-18 2010-11-16 1.851 73,727,732 +839,685 3.77% 136,447,500
2010-11-17 2010-11-15 1.925 72,888,047 +1,789,058 3.72% 140,289,240
2010-11-16 2010-11-12 1.978 71,098,989 -1,304,915 4.23% 140,605,300
2010-11-15 2010-11-11 2.020 72,403,904 +1,142,274 4.30% 146,248,699
2010-11-12 2010-11-10 1.978 71,261,630 +98,341 4.24% 140,926,939
2010-11-11 2010-11-09 1.988 71,163,289 +1,531,857 4.23% 141,485,040
2010-11-10 2010-11-08 2.009 69,631,432 +1,172,533 4.14% 139,912,201
2010-11-09 2010-11-05 1.798 68,458,899 -1,127,144 4.07% 123,076,601
2010-11-08 2010-11-04 1.777 69,586,043 -2,148,383 4.14% 123,631,200
2010-11-05 2010-11-03 1.713 71,734,426 +1,512,946 4.26% 122,896,440
2010-11-04 2010-11-02 1.756 70,221,480 +151,294 4.17% 123,274,919
2010-11-03 2010-11-01 1.777 70,070,186 +1,717,194 4.17% 124,491,360
2010-11-02 2010-10-29 1.787 68,352,992 +434,971 4.06% 122,163,339
2010-11-01 2010-10-28 1.724 67,918,021 -177,771 4.04% 117,076,381
2010-10-29 2010-10-27 1.798 68,095,792 +469,013 4.05% 122,423,800
2010-10-28 2010-10-26 1.808 67,626,779 +748,908 4.02% 122,295,781
2010-10-27 2010-10-25 1.787 66,877,871 -665,696 3.98% 119,526,941
2010-10-26 2010-10-22 1.766 67,543,567 +4,258,942 4.02% 119,288,101
2010-10-25 2010-10-21 1.618 63,284,625 +3,354,957 3.76% 102,396,781
2010-10-22 2010-10-20 1.618 59,929,668 -1,388,127 3.56% 96,968,341
2010-10-21 2010-10-19 1.629 61,317,795 -298,807 3.65% 99,862,840
2010-10-20 2010-10-18 1.481 61,616,602 -2,885,944 3.66% 91,226,800
2010-10-19 2010-10-15 1.280 64,502,546 +760,255 3.83% 82,538,940
2010-10-18 2010-10-14 1.269 63,742,291 +166,424 3.79% 80,892,000
2010-10-15 2010-10-13 1.248 63,575,867 -521,966 3.78% 79,336,120
2010-10-14 2010-10-12 1.280 64,097,833 +200,465 3.81% 82,021,060
2010-10-13 2010-10-11 1.322 63,897,368 -714,866 3.80% 84,467,501
2010-10-12 2010-10-08 1.311 64,612,234 -1,168,751 3.84% 84,729,199
2010-10-11 2010-10-07 1.237 65,780,985 +257,201 3.91% 81,392,220
2010-10-08 2010-10-06 1.237 65,523,784 +1,304,915 3.90% 81,073,980
2010-10-07 2010-10-05 1.248 64,218,869 +143,730 3.82% 80,138,521
2010-10-06 2010-10-04 1.258 64,075,139 -151,294 3.81% 80,636,780
2010-10-05 2010-09-30 1.258 64,226,433 +514,401 3.82% 80,827,180
2010-10-04 2010-09-29 1.290 63,712,032 +1,743,670 3.79% 82,201,160
2010-09-30 2010-09-28 1.290 61,968,362 +597,614 3.68% 79,951,480
2010-09-29 2010-09-27 1.322 61,370,748 +302,589 3.65% 81,127,499
2010-09-28 2010-09-24 1.290 61,068,159 -26,477 3.63% 78,790,040
2010-09-27 2010-09-22 1.258 61,094,636 +158,859 3.63% 76,885,900
2010-09-24 2010-09-21 1.269 60,935,777 -1,350,304 3.62% 77,330,401
2010-09-22 2010-09-20 1.258 62,286,081 +98,342 3.70% 78,385,301
2010-09-21 2010-09-17 1.301 62,187,739 -41,606 3.70% 80,892,180
2010-09-20 2010-09-16 1.332 62,229,345 +858,597 3.70% 82,920,600
2010-09-17 2010-09-15 1.385 61,370,748 +268,547 3.65% 85,021,619
2010-09-16 2010-09-14 1.364 61,102,201 +782,950 3.63% 83,357,221
2010-09-15 2010-09-13 1.396 60,319,251 -616,526 3.59% 84,202,800
2010-09-14 2010-09-10 1.385 60,935,777 -453,883 3.62% 84,419,021
2010-09-13 2010-09-09 1.364 61,389,660 -552,225 3.65% 83,749,380
2010-09-10 2010-09-08 1.216 61,941,885 -476,578 3.68% 75,331,900
2010-09-09 2010-09-07 1.258 62,418,463 -196,683 3.71% 78,551,900
2010-09-08 2010-09-06 1.280 62,615,146 +1,180,097 3.72% 80,123,780
2010-09-07 2010-09-03 1.248 61,435,049 +1,546,987 3.65% 76,664,601
2010-09-06 2010-09-02 1.206 59,888,062 +26,477 3.56% 72,200,760
2010-09-03 2010-09-01 1.237 59,861,585 -1,546,987 3.56% 74,068,020
2010-09-02 2010-08-31 1.332 61,408,572 +5,128,886 3.65% 81,826,920
2010-09-01 2010-08-30 1.407 56,279,686 -366,890 3.35% 79,158,940
2010-08-31 2010-08-27 1.375 56,646,576 +234,507 3.37% 77,877,800
2010-08-30 2010-08-26 1.407 56,412,069 -597,614 3.35% 79,345,140
2010-08-27 2010-08-25 1.407 57,009,683 -151,294 3.39% 80,185,701
2010-08-26 2010-08-24 1.407 57,160,977 -563,572 3.40% 80,398,500
2010-08-25 2010-08-23 1.332 57,724,549 +18,911 3.43% 76,917,959
2010-08-24 2010-08-20 1.354 57,705,638 +1,104,451 3.43% 78,113,281
2010-08-23 2010-08-19 1.407 56,601,187 -790,514 3.36% 79,611,140
2010-08-20 2010-08-18 1.428 57,391,701 +1,157,403 3.41% 81,936,899
2010-08-19 2010-08-17 1.407 56,234,298 -400,931 3.34% 79,095,100
2010-08-18 2010-08-16 1.438 56,635,229 -132,382 4.07% 81,455,841
2010-08-17 2010-08-13 1.470 56,767,611 +287,459 4.08% 83,447,260
2010-08-16 2010-08-12 1.407 56,480,152 +911,550 4.06% 79,440,900
2010-08-13 2010-08-11 1.375 55,568,602 +136,165 3.99% 76,395,800
2010-08-12 2010-08-10 1.332 55,432,437 +1,077,974 3.98% 73,863,720
2010-08-11 2010-08-09 1.449 54,354,463 +4,232,465 3.91% 78,750,340
2010-08-10 2010-08-06 1.449 50,121,998 -3,271,745 3.60% 72,618,221
2010-08-09 2010-08-05 1.364 53,393,743 -90,776 3.84% 72,841,141
2010-08-06 2010-08-04 1.269 53,484,519 -1,361,651 3.84% 67,874,400
2010-08-05 2010-08-03 1.216 54,846,170 -3,048,586 3.94% 66,702,300
2010-08-04 2010-08-02 1.163 57,894,756 -764,037 4.16% 67,348,600
2010-08-03 2010-07-30 1.079 58,658,793 +529,531 4.22% 63,274,680
2010-08-02 2010-07-29 1.153 58,129,262 +1,043,932 4.18% 67,006,660
2010-07-30 2010-07-28 1.184 57,085,330 -3,264,180 4.10% 67,614,400
2010-07-29 2010-07-27 1.110 60,349,510 -809,426 4.34% 67,013,100
2010-07-28 2010-07-26 1.026 61,158,936 -276,113 4.40% 62,737,660
2010-07-27 2010-07-23 0.994 61,435,049 -3,146,927 4.42% 61,071,800
2010-07-26 2010-07-22 1.036 64,581,976 -4,198,424 4.64% 66,932,041
2010-07-23 2010-07-21 0.962 68,780,400 -404,713 4.94% 66,191,580
2010-07-22 2010-07-20 0.941 69,185,113 +2,708,173 4.97% 65,117,740
2010-07-21 2010-07-19 0.952 66,476,940 +1,335,175 4.78% 63,271,800
2010-07-20 2010-07-16 0.920 65,141,765 +503,054 4.68% 59,934,300
2010-07-19 2010-07-15 0.888 64,638,711 -1,093,103 4.65% 57,420,720
2010-07-16 2010-07-14 0.867 65,731,814 -378,237 4.72% 57,001,480
2010-07-15 2010-07-13 0.825 66,110,051 +975,850 4.75% 54,532,920
2010-07-14 2010-07-12 0.888 65,134,201 -1,974,394 4.68% 57,860,880
2010-07-13 2010-07-09 0.846 67,108,595 -714,867 4.82% 56,776,000
2010-07-12 2010-07-08 0.783 67,823,462 -75,647 4.88% 53,077,240
2010-07-09 2010-07-07 0.751 67,899,109 -393,366 4.91% 50,982,260
2010-07-08 2010-07-06 0.740 68,292,475 +11,347 4.94% 50,555,400
2010-07-06 2010-07-02 0.751 68,281,128 -75,647 4.94% 51,269,100
2010-07-05 2010-06-30 0.740 68,356,775 -109,688 4.95% 50,603,000
2010-07-02 2010-06-29 0.740 68,466,463 +105,906 4.95% 50,684,200
2010-06-30 2010-06-28 0.751 68,360,557 +52,953 4.95% 51,328,740
2010-06-29 2010-06-25 0.740 68,307,604 +257,201 4.94% 50,566,600
2010-06-28 2010-06-24 0.772 68,050,403 +177,771 4.92% 52,535,180
2010-06-25 2010-06-23 0.783 67,872,632 -26,477 4.91% 53,115,720
2010-06-24 2010-06-22 0.804 67,899,109 +400,931 4.91% 54,572,560
2010-06-23 2010-06-21 0.793 67,498,178 +1,202,792 4.88% 53,536,500
2010-06-22 2010-06-18 0.783 66,295,386 +189,118 4.80% 51,881,400
2010-06-21 2010-06-17 0.804 66,106,268 +151,294 4.78% 53,131,600
2010-06-18 2010-06-15 0.814 65,954,974 +529,531 4.77% 53,707,500
2010-06-17 2010-06-14 0.867 65,425,443 -1,183,880 4.73% 56,735,800
2010-06-15 2010-06-11 0.814 66,609,323 +484,143 4.82% 54,240,340
2010-06-14 2010-06-10 0.793 66,125,180 -654,349 4.79% 52,447,500
2010-06-11 2010-06-09 0.793 66,779,529 +960,720 4.85% 52,966,500
2010-06-10 2010-06-08 0.793 65,818,809 +578,702 4.78% 52,204,500
2010-06-09 2010-06-07 0.825 65,240,107 +355,542 4.74% 53,815,320
2010-06-08 2010-06-04 0.857 64,884,565 +336,631 4.71% 55,580,580
2010-06-07 2010-06-03 0.867 64,547,934 -204,248 4.69% 55,974,840
2010-06-04 2010-06-02 0.846 64,752,182 +510,619 4.70% 54,782,400
2010-06-03 2010-06-01 0.867 64,241,563 +684,608 4.66% 55,709,160
2010-06-02 2010-05-31 0.920 63,556,955 +1,490,252 4.61% 58,476,180
2010-06-01 2010-05-28 0.857 62,066,703 +325,283 4.51% 53,166,780
2010-05-31 2010-05-27 0.814 61,741,420 +960,720 4.48% 50,276,380
2010-05-28 2010-05-26 0.783 60,780,700 +556,008 4.41% 47,565,720
2010-05-27 2010-05-25 0.761 60,224,692 -98,342 4.37% 45,856,800
2010-05-26 2010-05-24 0.772 60,323,034 +313,937 4.38% 46,569,620
2010-05-25 2010-05-20 0.709 60,009,097 +366,889 4.36% 42,519,540
2010-05-24 2010-05-19 0.804 59,642,208 +843,467 4.33% 47,936,240
2010-05-20 2010-05-18 0.835 58,798,741 -1,361,651 4.27% 49,123,780
2010-05-19 2010-05-17 0.846 60,160,392 +2,398,019 4.37% 50,897,600
2010-05-18 2010-05-14 0.909 57,762,373 -453,884 4.19% 52,533,960
2010-05-17 2010-05-13 0.857 58,216,257 -404,713 4.23% 49,868,460
2010-05-14 2010-05-12 0.804 58,620,970 +699,738 4.74% 47,115,440
2010-05-13 2010-05-11 0.783 57,921,232 +1,225,486 4.69% 45,327,960
2010-05-12 2010-05-10 0.814 56,695,746 +930,461 4.59% 46,167,660
2010-05-11 2010-05-07 0.772 55,765,285 +94,559 4.51% 43,051,020
2010-05-10 2010-05-06 0.783 55,670,726 +896,421 4.51% 43,566,760
2010-05-07 2010-05-05 0.804 54,774,305 +869,943 4.43% 44,023,760
2010-05-06 2010-05-04 0.857 53,904,362 +2,242,942 4.36% 46,174,860
2010-05-05 2010-05-03 0.909 51,661,420 +2,594,702 4.18% 46,985,240
2010-05-04 2010-04-30 0.825 49,066,718 +1,773,929 3.97% 40,474,200
2010-05-03 2010-04-29 0.867 47,292,789 +3,623,504 3.83% 41,011,480
2010-04-30 2010-04-28 0.962 43,669,285 +3,578,117 3.53% 42,025,620
2010-04-29 2010-04-27 1.089 40,091,168 +1,399,475 3.24% 43,669,940
2010-04-28 2010-04-26 1.269 38,691,693 +1,214,138 3.13% 49,101,600
2010-04-27 2010-04-23 1.301 37,477,555 -1,546,986 3.12% 48,749,821
2010-04-26 2010-04-22 1.269 39,024,541 -419,843 3.25% 49,523,999
2010-04-23 2010-04-21 1.311 39,444,384 +1,694,499 3.28% 51,725,360
2010-04-22 2010-04-20 1.290 37,749,885 -2,341,283 3.14% 48,704,840
2010-04-21 2010-04-19 1.068 40,091,168 +1,951,700 3.34% 42,821,980
2010-04-20 2010-04-16 1.079 38,139,468 -1,040,150 3.17% 41,140,680
2010-04-19 2010-04-15 1.058 39,179,618 +1,168,750 3.26% 41,434,000
2010-04-16 2010-04-14 1.026 38,010,868 +370,672 3.16% 38,992,060
2010-04-15 2010-04-13 0.973 37,640,196 +1,055,279 3.72% 36,621,520
2010-04-14 2010-04-12 0.984 36,584,917 +1,815,535 3.61% 35,981,700
2010-04-13 2010-04-09 1.026 34,769,382 +643,002 3.43% 35,666,900
2010-04-12 2010-04-08 1.015 34,126,380 +200,465 3.37% 34,646,400
2010-04-09 2010-04-07 1.036 33,925,915 -586,266 3.35% 35,160,440
2010-04-08 2010-04-01 0.962 34,512,181 +752,690 3.41% 33,213,180
2010-04-07 2010-03-31 0.962 33,759,491 +52,953 3.33% 32,488,820
2010-04-01 2010-03-30 0.994 33,706,538 +310,154 3.33% 33,507,240
2010-03-31 2010-03-29 0.994 33,396,384 +669,479 3.30% 33,198,920
2010-03-30 2010-03-26 0.984 32,726,905 +450,101 3.23% 32,187,300
2010-03-29 2010-03-25 1.036 32,276,804 +283,677 3.19% 33,451,320
2010-03-26 2010-03-24 1.047 31,993,127 +669,479 3.16% 33,495,660
2010-03-25 2010-03-23 1.079 31,323,648 -1,327,610 3.09% 33,788,520
2010-03-24 2010-03-22 1.058 32,651,258 -972,068 3.22% 34,530,000
2010-03-23 2010-03-19 0.931 33,623,326 +1,380,563 3.32% 31,291,040
2010-03-22 2010-03-18 0.973 32,242,763 +2,216,466 3.18% 31,370,160
2010-03-19 2010-03-17 1.079 30,026,297 +2,609,831 2.96% 32,389,080
2010-03-18 2010-03-16 0.994 27,416,466 -1,142,274 2.71% 27,254,360
2010-03-17 2010-03-15 0.941 28,558,740 +1,596,158 2.82% 26,879,780
2010-03-16 2010-03-12 0.857 26,962,582 -2,182,424 2.66% 23,096,340
2010-03-15 2010-03-11 0.783 29,145,006 -2,303,460 2.88% 22,808,280
2010-03-12 2010-03-10 0.624 31,448,466 +185,336 3.10% 19,622,220
2010-03-11 2010-03-09 0.656 31,263,130 +540,878 3.09% 20,498,440
2010-03-10 2010-03-08 0.645 30,722,252 -68,083 3.03% 19,818,900
2010-03-09 2010-03-05 0.613 30,790,335 +151,295 3.04% 18,885,960
2010-03-08 2010-03-04 0.603 30,639,040 +1,066,626 3.02% 18,469,140
2010-03-05 2010-03-03 0.624 29,572,414 +215,595 2.92% 18,451,660
2010-03-04 2010-03-02 0.635 29,356,819 +223,160 2.90% 18,627,600
2010-03-03 2010-03-01 0.645 29,133,659 +518,184 2.88% 18,794,100
2010-03-02 2010-02-26 0.592 28,615,475 +661,913 2.82% 16,946,720
2010-03-01 2010-02-25 0.571 27,953,562 +858,597 2.76% 15,963,480
2010-02-26 2010-02-24 0.592 27,094,965 +7,895,685 2.67% 16,046,240
2010-02-25 2010-02-23 0.603 19,199,280 +287,460 1.90% 11,573,280
2010-02-24 2010-02-22 0.624 18,911,820 +124,818 1.87% 11,800,000
2010-02-23 2010-02-19 0.624 18,787,002 +529,531 1.85% 11,722,120
2010-02-19 2010-02-17 0.624 18,257,471 -60,518 1.80% 11,391,720
2010-02-18 2010-02-12 0.645 18,317,989 -185,336 1.81% 11,816,920
2010-02-12 2010-02-10 0.603 18,503,325 -83,212 1.83% 11,153,760
2010-02-11 2010-02-09 0.582 18,586,537 +15,129 1.83% 10,810,800
2010-02-09 2010-02-05 0.582 18,571,408 +113,471 1.83% 10,802,000
2010-02-08 2010-02-04 0.582 18,457,937 +15,130 1.82% 10,736,000
2010-02-05 2010-02-03 0.592 18,442,807 +7,564 1.82% 10,922,240
2010-02-04 2010-02-02 0.603 18,435,243 +162,642 1.82% 11,112,720
2010-02-03 2010-02-01 0.613 18,272,601 +238,289 1.80% 11,207,920
2010-02-02 2010-01-29 0.613 18,034,312 -419,842 1.78% 11,061,760
2010-01-29 2010-01-27 0.624 18,454,154 +83,212 1.82% 11,514,440
2010-01-28 2010-01-26 0.635 18,370,942 +427,407 1.81% 11,656,800
2010-01-27 2010-01-25 0.666 17,943,535 +673,261 1.77% 11,954,880
2010-01-26 2010-01-22 0.666 17,270,274 -105,907 1.70% 11,506,320
2010-01-25 2010-01-21 0.624 17,376,181 +400,931 1.72% 10,841,840
2010-01-22 2010-01-20 0.677 16,975,250 -7,565 1.68% 11,489,280
2010-01-21 2010-01-19 0.645 16,982,815 +94,559 1.68% 10,955,600
2010-01-20 2010-01-18 0.624 16,888,256 -11,347 1.67% 10,537,400
2010-01-19 2010-01-15 0.613 16,899,603 -529,531 1.67% 10,365,760
2010-01-15 2010-01-13 0.635 17,429,134 -15,129 1.72% 11,059,200
2010-01-14 2010-01-12 0.656 17,444,263 -223,160 1.72% 11,437,760
2010-01-12 2010-01-08 0.635 17,667,423 +1,675,588 1.74% 11,210,400
2010-01-11 2010-01-07 0.635 15,991,835 +416,060 1.58% 10,147,200
2010-01-08 2010-01-06 0.592 15,575,775 +1,187,662 1.54% 9,224,320
2010-01-07 2010-01-05 0.645 14,388,113 +37,824 1.42% 9,281,760
2010-01-06 2010-01-04 0.624 14,350,289 +226,942 1.42% 8,953,840
2010-01-05 2009-12-31 0.656 14,123,347 +798,078 1.39% 9,260,320
2010-01-04 2009-12-29 0.603 13,325,269 +748,908 1.33% 8,032,440
2009-12-30 2009-12-28 0.560 12,576,361 +208,030 1.47% 7,049,000
2009-12-29 2009-12-24 0.571 12,368,331 +204,248 1.54% 7,063,200
2009-12-28 2009-12-22 0.550 12,164,083 +975,850 1.54% 6,689,280
2009-12-23 2009-12-21 0.613 11,188,233 +18,912 1.45% 6,862,560
2009-12-22 2009-12-18 0.666 11,169,321 -374,454 1.65% 7,441,560
2009-12-21 2009-12-17 0.635 11,543,775 +11,347 1.70% 7,324,800
2009-12-18 2009-12-16 0.635 11,532,428 +529,531 1.70% 7,317,600
2009-12-17 2009-12-15 0.656 11,002,897 +49,171 1.62% 7,214,320
2009-12-16 2009-12-14 0.656 10,953,726 +964,502 1.61% 7,182,080
2009-12-11 2009-12-09 0.740 9,989,224 +34,042 1.47% 7,394,800
2009-12-10 2009-12-08 0.761 9,955,182 +41,606 1.47% 7,580,160
2009-12-09 2009-12-07 0.687 9,913,576 -242,072 1.46% 6,814,600
2009-12-08 2009-12-04 0.624 10,155,648 -75,647 1.50% 6,336,600
2009-12-07 2009-12-03 0.635 10,231,295 +18,912 1.51% 6,492,000
2009-12-03 2009-12-01 0.687 10,212,383 -18,912 1.50% 7,020,000
2009-12-02 2009-11-30 0.635 10,231,295 -56,735 1.51% 6,492,000
2009-11-30 2009-11-26 0.645 10,288,030 -37,824 1.52% 6,636,800
2009-11-27 2009-11-25 0.635 10,325,854 -68,082 1.52% 6,552,000
2009-11-26 2009-11-24 0.645 10,393,936 +208,030 1.53% 6,705,120
2009-11-25 2009-11-23 0.656 10,185,906 +79,429 1.50% 6,678,640
2009-11-23 2009-11-19 0.677 10,106,477 +208,030 1.49% 6,840,320
2009-11-20 2009-11-18 0.709 9,898,447 +139,948 1.46% 7,013,560
2009-11-19 2009-11-17 0.677 9,758,499 +37,823 1.44% 6,604,800
2009-11-18 2009-11-16 0.719 9,720,676 -83,212 1.43% 6,990,400
2009-11-17 2009-11-13 0.740 9,803,888 +26,477 1.44% 7,257,600
2009-11-16 2009-11-12 0.719 9,777,411 +75,647 1.44% 7,031,200
2009-11-12 2009-11-10 0.761 9,701,764 +30,259 1.43% 7,387,200
2009-11-09 2009-11-05 0.751 9,671,505 -7,565 1.43% 7,261,880
2009-11-05 2009-11-03 0.804 9,679,070 -45,388 1.43% 7,779,360
2009-10-30 2009-10-28 0.804 9,724,458 -105,906 1.43% 7,815,840
2009-10-29 2009-10-27 0.783 9,830,364 -453,884 1.45% 7,693,040
2009-10-28 2009-10-23 0.719 10,284,248 -18,912 1.58% 7,395,680
2009-10-23 2009-10-21 0.719 10,303,160 -90,776 1.59% 7,409,280
2009-10-21 2009-10-19 0.814 10,393,936 -113,471 1.98% 8,463,840
2009-10-20 2009-10-16 0.783 10,507,407 -257,201 2.00% 8,222,880
2009-10-19 2009-10-15 0.709 10,764,608 -11,347 2.05% 7,627,280
2009-10-16 2009-10-14 0.656 10,775,955 +79,429 2.05% 7,065,520
2009-10-15 2009-10-13 0.666 10,696,526 +7,565 2.03% 7,126,560
2009-10-14 2009-10-12 0.666 10,688,961 -22,694 2.03% 7,121,520
2009-10-13 2009-10-09 0.635 10,711,655 -30,259 2.04% 6,796,800
2009-10-12 2009-10-08 0.635 10,741,914 -204,248 2.04% 6,816,000
2009-10-09 2009-10-07 0.635 10,946,162 +26,477 2.08% 6,945,600
2009-10-08 2009-10-06 0.592 10,919,685 +60,518 2.08% 6,466,880
2009-10-07 2009-10-05 0.582 10,859,167 +393,366 2.07% 6,316,200
2009-10-06 2009-10-02 0.698 10,465,801 -3,783 1.99% 7,304,880
2009-10-05 2009-09-30 0.698 10,469,584 -189,118 1.99% 7,307,520
2009-10-02 2009-09-29 0.730 10,658,702 +26,477 2.03% 7,777,680
2009-09-30 2009-09-28 0.719 10,632,225 +11,347 2.02% 7,645,920
2009-09-29 2009-09-25 0.687 10,620,878 +41,606 2.02% 7,300,800
2009-09-28 2009-09-24 0.751 10,579,272 -94,559 2.01% 7,943,480
2009-09-25 2009-09-23 0.783 10,673,831 -64,301 2.03% 8,353,120
2009-09-24 2009-09-22 0.814 10,738,132 -26,476 2.04% 8,744,120
2009-09-23 2009-09-21 0.783 10,764,608 -56,736 2.05% 8,424,160
2009-09-22 2009-09-18 0.783 10,821,344 +34,042 2.06% 8,468,560
2009-09-21 2009-09-17 0.783 10,787,302 -105,907 2.05% 8,441,920
2009-09-18 2009-09-16 0.730 10,893,209 -533,313 2.07% 7,948,800
2009-09-17 2009-09-15 0.666 11,426,522 +408,495 2.17% 7,612,920
2009-09-16 2009-09-14 0.730 11,018,027 +124,818 2.10% 8,039,880
2009-09-15 2009-09-11 0.740 10,893,209 -18,911 2.07% 8,064,000
2009-09-14 2009-09-10 0.730 10,912,120 -302,590 2.08% 7,962,600
2009-09-11 2009-09-09 0.740 11,214,710 +332,849 2.13% 8,302,000
2009-09-10 2009-09-08 0.783 10,881,861 +741,343 2.07% 8,515,920
2009-09-09 2009-09-07 0.920 10,140,518 +805,643 1.93% 9,329,880
2009-09-01 2009-08-28 0.698 9,334,875 +332,848 1.78% 6,515,520
2009-08-31 2009-08-27 0.677 9,002,027 +650,567 1.71% 6,092,800
2009-08-28 2009-08-26 0.698 8,351,460 +3,782 1.59% 5,829,120
2009-08-27 2009-08-25 0.835 8,347,678 +654,349 1.59% 6,974,120
2009-08-26 2009-08-24 0.814 7,693,329 -37,823 1.46% 6,264,720
2009-08-25 2009-08-21 0.687 7,731,152 +291,242 1.47% 5,314,400
2009-08-24 2009-08-20 0.698 7,439,910 +253,418 1.70% 5,192,880
2009-08-21 2009-08-19 0.709 7,186,492 +223,160 1.64% 5,092,000
2009-08-20 2009-08-18 0.613 6,963,332 -503,055 1.59% 4,271,120
2009-08-19 2009-08-17 0.613 7,466,387 -378,236 1.70% 4,579,680
2009-08-18 2009-08-14 0.613 7,844,623 +75,647 1.79% 4,811,680
2009-08-17 2009-08-13 0.571 7,768,976 -22,694 1.77% 4,436,640
2009-08-14 2009-08-12 0.560 7,791,670 -177,771 1.78% 4,367,200
2009-08-13 2009-08-11 0.560 7,969,441 -756,473 1.82% 4,466,840
2009-08-12 2009-08-10 0.582 8,725,914 +695,955 1.99% 5,075,400
2009-08-11 2009-08-07 0.502 8,029,959 -185,336 1.83% 4,033,700
2009-08-10 2009-08-06 0.476 8,215,295 -75,647 1.87% 3,909,600
2009-08-07 2009-08-05 0.418 8,290,942 +264,765 1.89% 3,463,360
2009-08-06 2009-08-04 0.407 8,026,177 +533,314 1.83% 3,267,880
2009-08-05 2009-08-03 0.486 7,492,863 +503,054 1.71% 3,645,040
2009-07-30 2009-07-28 0.539 6,989,809 -45,388 1.59% 3,769,920
2009-07-29 2009-07-27 0.529 7,035,197 -98,342 1.60% 3,720,000
2009-07-28 2009-07-24 0.523 7,133,539 -340,412 1.63% 3,734,280
2009-07-27 2009-07-23 0.523 7,473,951 -192,901 1.70% 3,912,480
2009-07-24 2009-07-22 0.518 7,666,852 -767,820 1.75% 3,972,920
2009-07-23 2009-07-21 0.502 8,434,672 -291,242 1.92% 4,237,000
2009-07-22 2009-07-20 0.492 8,725,914 -313,936 1.99% 4,291,020
2009-07-21 2009-07-17 0.481 9,039,850 -279,895 2.06% 4,349,800
2009-07-20 2009-07-16 0.476 9,319,745 -151,295 2.12% 4,435,200
2009-07-17 2009-07-15 0.476 9,471,040 -94,559 2.16% 4,507,200
2009-07-16 2009-07-14 0.492 9,565,599 -60,518 2.18% 4,703,940
2009-07-14 2009-07-10 0.492 9,626,117 -18,911 2.19% 4,733,700
2009-07-10 2009-07-08 0.449 9,645,028 +37,823 2.20% 4,335,000
2009-07-09 2009-07-07 0.460 9,607,205 +7,565 2.19% 4,419,600
2009-07-08 2009-07-06 0.444 9,599,640 -64,300 2.19% 4,263,840
2009-07-07 2009-07-03 0.444 9,663,940 +41,606 2.20% 4,292,400
2009-07-06 2009-07-02 0.444 9,622,334 -94,559 2.19% 4,273,920
2009-06-30 2009-06-26 0.444 9,716,893 +121,035 2.22% 4,315,920
2009-06-25 2009-06-23 0.428 9,595,858 +200,466 2.19% 4,109,940
2009-06-23 2009-06-19 0.476 9,395,392 +56,735 2.14% 4,471,200
2009-06-19 2009-06-17 0.455 9,338,657 +41,606 2.13% 4,246,680
2009-06-18 2009-06-16 0.449 9,297,051 +86,994 2.12% 4,178,600
2009-06-17 2009-06-15 0.465 9,210,057 +196,683 2.10% 4,285,600
2009-06-16 2009-06-12 0.486 9,013,374 +782,950 2.05% 4,384,720
2009-06-15 2009-06-11 0.513 8,230,424 +397,148 1.88% 4,221,440
2009-06-11 2009-06-09 0.508 7,833,276 +94,559 1.79% 3,976,320
2009-06-10 2009-06-08 0.513 7,738,717 +499,272 1.76% 3,969,240
2009-06-09 2009-06-05 0.492 7,239,445 -851,032 1.65% 3,560,040
2009-06-08 2009-06-04 0.455 8,090,477 -113,471 1.84% 3,679,080
2009-06-05 2009-06-03 0.476 8,203,948 -3,782 1.87% 3,904,200
2009-06-04 2009-06-02 0.476 8,207,730 -192,901 1.87% 3,906,000
2009-06-03 2009-06-01 0.529 8,400,631 +71,865 1.92% 4,442,000
2009-06-02 2009-05-29 0.497 8,328,766 -22,694 1.90% 4,139,760
2009-06-01 2009-05-27 0.471 8,351,460 +310,154 1.90% 3,930,240
2009-05-29 2009-05-26 0.481 8,041,306 +1,255,745 1.83% 3,869,320
2009-05-27 2009-05-25 0.460 6,785,561 -121,036 1.55% 3,121,560
2009-05-26 2009-05-22 0.423 6,906,597 +189,118 1.57% 2,921,600
2009-05-25 2009-05-21 0.455 6,717,479 +64,301 1.53% 3,054,720
2009-05-22 2009-05-20 0.434 6,653,178 +279,895 1.52% 2,884,760
2009-05-21 2009-05-19 0.412 6,373,283 -166,424 1.45% 2,628,600
2009-05-19 2009-05-15 0.402 6,539,707 -56,736 1.49% 2,628,080
2009-05-13 2009-05-11 0.391 6,596,443 +11,347 1.50% 2,581,120
2009-05-12 2009-05-08 0.391 6,585,096 +18,912 1.50% 2,576,680
2009-05-11 2009-05-07 0.391 6,566,184 +56,735 1.50% 2,569,280
2009-05-08 2009-05-06 0.391 6,509,449 -49,170 1.48% 2,547,080
2009-05-07 2009-05-05 0.360 6,558,619 +15,129 1.50% 2,358,240
2009-05-06 2009-05-04 0.365 6,543,490 -113,471 1.49% 2,387,400
2009-05-05 2009-04-30 0.381 6,656,961 -94,559 1.52% 2,534,400
2009-05-04 2009-04-29 0.391 6,751,520 -208,030 1.54% 2,641,800
2009-04-30 2009-04-28 0.402 6,959,550 +582,484 1.59% 2,796,800
2009-04-29 2009-04-27 0.407 6,377,066 +173,989 1.45% 2,596,440
2009-04-27 2009-04-23 0.402 6,203,077 +37,824 1.41% 2,492,800
2009-04-23 2009-04-21 0.418 6,165,253 +253,418 1.41% 2,575,400
2009-04-22 2009-04-20 0.412 5,911,835 -7,565 1.35% 2,438,280
2009-04-21 2009-04-17 0.439 5,919,400 -18,912 1.35% 2,597,900
2009-04-17 2009-04-15 0.423 5,938,312 -71,865 1.35% 2,512,000
2009-04-16 2009-04-14 0.397 6,010,177 -151,294 1.37% 2,383,500
2009-04-15 2009-04-09 0.381 6,161,471 -86,994 1.40% 2,345,760
2009-04-14 2009-04-08 0.349 6,248,465 +30,258 1.42% 2,180,640
2009-04-09 2009-04-07 0.391 6,218,207 +94,560 1.42% 2,433,120
2009-04-08 2009-04-06 0.391 6,123,647 +34,041 1.40% 2,396,120
2009-04-07 2009-04-03 0.412 6,089,606 -22,694 1.39% 2,511,600
2009-04-06 2009-04-02 0.397 6,112,300 -215,595 1.39% 2,424,000
2009-04-01 2009-03-30 0.428 6,327,895 -94,559 1.44% 2,710,260
2009-03-20 2009-03-18 0.460 6,422,454 +94,559 1.46% 2,954,520
2009-03-16 2009-03-12 0.465 6,327,895 -75,647 1.44% 2,944,480
2009-03-09 2009-03-05 0.455 6,403,542 +75,647 1.46% 2,911,960
2009-03-02 2009-02-26 0.465 6,327,895 +18,912 1.44% 2,944,480
2009-02-27 2009-02-25 0.471 6,308,983 -37,824 1.44% 2,969,040
2009-01-22 2009-01-20 0.592 6,346,807 -52,953 1.45% 3,758,720
2009-01-12 2009-01-08 0.571 6,399,760 +7,565 1.46% 3,654,720
2009-01-09 2009-01-07 0.571 6,392,195 +49,170 1.46% 3,650,400
2009-01-06 2009-01-02 0.603 6,343,025 +3,783 1.45% 3,823,560
2009-01-05 2008-12-31 0.550 6,339,242 -11,347 1.45% 3,486,080
2008-12-22 2008-12-18 0.518 6,350,589 -90,777 1.45% 3,290,840
2008-12-17 2008-12-15 0.518 6,441,366 -90,777 1.47% 3,337,880
2008-12-02 2008-11-28 0.423 6,532,143 -26,476 1.49% 2,763,200
2008-12-01 2008-11-27 0.412 6,558,619 -68,083 1.50% 2,705,040
2008-11-21 2008-11-19 0.412 6,626,702 -56,735 1.51% 2,733,120
2008-11-19 2008-11-17 0.407 6,683,437 +26,476 1.52% 2,721,180
2008-11-18 2008-11-14 0.391 6,656,961 +49,171 1.52% 2,604,800
2008-11-14 2008-11-12 0.418 6,607,790 -52,953 1.51% 2,760,260
2008-11-12 2008-11-10 0.407 6,660,743 +86,994 1.52% 2,711,940
2008-11-11 2008-11-07 0.391 6,573,749 +102,124 1.50% 2,572,240
2008-11-10 2008-11-06 0.465 6,471,625 +26,477 1.48% 3,011,360
2008-11-07 2008-11-05 0.423 6,445,148 -340,413 1.47% 2,726,400
2008-10-30 2008-10-28 0.418 6,785,561 -94,559 1.55% 2,834,520
2008-10-28 2008-10-24 0.423 6,880,120 +22,694 1.57% 2,910,400
2008-10-16 2008-10-14 0.434 6,857,426 -3,782 1.56% 2,973,320
2008-10-15 2008-10-13 0.455 6,861,208 -56,736 1.56% 3,120,080
2008-10-14 2008-10-10 0.476 6,917,944 +18,912 1.58% 3,292,200
2008-10-10 2008-10-08 0.418 6,899,032 -18,912 1.57% 2,881,920
2008-09-24 2008-09-22 0.518 6,917,944 +11,347 1.58% 3,584,840
2008-09-23 2008-09-19 0.486 6,906,597 -143,730 1.57% 3,359,840
2008-09-22 2008-09-18 0.560 7,050,327 -18,911 1.61% 3,951,680
2008-09-04 2008-09-02 0.719 7,069,238 +3,782 1.61% 5,083,680
2008-08-14 2008-08-12 0.793 7,065,456 -18,912 1.61% 5,604,000
2008-08-08 2008-08-05 0.804 7,084,368 -49,171 1.62% 5,693,920
2008-07-28 2008-07-24 0.878 7,133,539 -34,041 1.63% 6,261,520
2008-07-03 2008-06-30 0.635 7,167,580 +18,912 1.63% 4,548,000
2008-07-02 2008-06-27 0.624 7,148,668 +18,912 1.63% 4,460,400
2008-06-17 2008-06-13 0.730 7,129,756 +7,564 1.63% 5,202,600
2008-06-03 2008-05-30 0.793 7,122,192 -11,347 1.62% 5,649,000
2008-05-28 2008-05-26 0.793 7,133,539 +26,477 1.63% 5,658,000
2008-05-23 2008-05-21 0.835 7,107,062 +18,912 1.62% 5,937,640
2008-05-20 2008-05-16 0.878 7,088,150 -26,477 1.62% 6,221,680
2008-05-19 2008-05-15 0.846 7,114,627 -18,912 1.62% 6,019,200
2008-05-15 2008-05-13 0.888 7,133,539 -18,911 1.63% 6,336,960
2008-05-08 2008-05-06 0.888 7,152,450 -3,783 1.63% 6,353,760
2008-04-30 2008-04-28 0.899 7,156,233 -3,782 1.63% 6,432,800
2008-04-29 2008-04-25 0.920 7,160,015 -189,118 1.63% 6,587,640
2008-04-28 2008-04-24 0.931 7,349,133 -113,471 1.68% 6,839,360
2008-04-25 2008-04-23 0.941 7,462,604 -11,347 1.70% 7,023,880
2008-04-24 2008-04-22 0.952 7,473,951 -64,301 1.70% 7,113,600
2008-04-23 2008-04-21 1.058 7,538,252 -26,476 1.72% 7,972,000
2008-04-21 2008-04-17 1.036 7,564,728 +15,129 1.72% 7,840,000
2008-04-10 2008-04-08 1.036 7,549,599 +7,565 1.72% 7,824,320
2008-04-09 2008-04-07 1.015 7,542,034 -45,388 1.72% 7,656,960
2008-04-08 2008-04-03 0.973 7,587,422 -94,559 1.73% 7,382,080
2008-03-31 2008-03-27 1.047 7,681,981 -113,471 1.75% 8,042,760
2008-03-28 2008-03-26 1.058 7,795,452 -147,513 1.78% 8,244,000
2008-03-27 2008-03-25 0.973 7,942,965 -3,782 1.81% 7,728,000
2008-03-26 2008-03-20 1.089 7,946,747 -257,201 1.81% 8,656,120
2008-03-20 2008-03-18 0.962 8,203,948 -317,718 1.87% 7,895,160
2008-03-19 2008-03-17 0.973 8,521,666 -18,912 1.94% 8,291,040
2008-03-18 2008-03-14 1.036 8,540,578 -90,777 1.95% 8,851,360
2008-03-14 2008-03-12 0.973 8,631,355 -30,259 1.97% 8,397,760
2008-03-13 2008-03-11 0.973 8,661,614 -26,476 1.97% 8,427,200
2008-03-12 2008-03-10 0.962 8,688,090 -22,694 1.98% 8,361,080
2008-03-11 2008-03-07 0.962 8,710,784 -109,689 1.99% 8,382,920
2008-03-07 2008-03-05 0.931 8,820,473 -3,782 2.01% 8,208,640
2008-03-03 2008-02-28 0.962 8,824,255 -11,347 2.01% 8,492,120
2008-02-28 2008-02-26 0.931 8,835,602 -45,389 2.01% 8,222,720
2008-02-27 2008-02-25 0.962 8,880,991 -68,082 2.02% 8,546,720
2008-02-25 2008-02-21 0.888 8,949,073 -26,477 2.04% 7,949,760
2008-02-22 2008-02-20 0.878 8,975,550 -18,912 2.05% 7,878,360
2008-02-14 2008-02-12 0.867 8,994,462 -94,559 2.05% 7,799,840
2008-02-13 2008-02-11 0.888 9,089,021 -79,430 2.07% 8,074,080
2008-02-12 2008-02-06 0.867 9,168,451 +11,348 2.09% 7,950,720
2008-02-11 2008-02-04 0.825 9,157,103 -22,695 2.09% 7,553,520
2008-02-01 2008-01-30 0.793 9,179,798 -37,823 2.09% 7,281,000
2008-01-30 2008-01-28 0.825 9,217,621 -189,118 2.10% 7,603,440
2008-01-25 2008-01-23 0.857 9,406,739 -37,824 2.14% 8,057,880
2008-01-24 2008-01-22 0.825 9,444,563 -79,430 2.15% 7,790,640
2008-01-23 2008-01-21 0.899 9,523,993 +18,912 2.17% 8,561,200
2008-01-22 2008-01-18 0.931 9,505,081 -18,912 2.17% 8,845,760
2008-01-18 2008-01-16 0.931 9,523,993 -242,071 2.17% 8,863,360
2008-01-17 2008-01-15 0.931 9,766,064 +37,824 2.23% 9,088,640
2008-01-15 2008-01-11 0.952 9,728,240 -45,389 2.22% 9,259,200
2008-01-14 2008-01-10 0.931 9,773,629 -90,777 2.23% 9,095,680
2008-01-09 2008-01-07 0.941 9,864,406 -75,647 2.25% 9,284,480
2008-01-08 2008-01-04 0.941 9,940,053 -45,388 2.27% 9,355,680
2008-01-03 2007-12-31 0.909 9,985,441 -75,647 2.28% 9,081,600
2007-12-28 2007-12-24 0.899 10,061,088 +34,041 2.29% 9,044,000
2007-12-21 2007-12-19 0.909 10,027,047 -94,559 2.29% 9,119,440
2007-12-20 2007-12-18 0.909 10,121,606 -64,300 2.31% 9,205,440
2007-12-19 2007-12-17 0.920 10,185,906 -548,443 2.32% 9,371,640
2007-12-17 2007-12-13 0.920 10,734,349 -83,212 2.45% 9,876,240
2007-12-14 2007-12-12 0.941 10,817,561 -109,689 2.47% 10,181,600
2007-12-13 2007-12-11 0.920 10,927,250 +37,824 2.49% 10,053,720
2007-12-11 2007-12-07 0.909 10,889,426 -105,906 2.48% 9,903,760
2007-12-10 2007-12-06 0.909 10,995,332 +332,848 2.51% 10,000,080
2007-12-07 2007-12-05 0.888 10,662,484 -34,042 2.43% 9,471,840
2007-12-06 2007-12-04 0.899 10,696,526 +457,666 2.44% 9,615,200
2007-12-05 2007-12-03 0.920 10,238,860 +382,019 2.33% 9,420,360
2007-12-03 2007-11-29 0.888 9,856,841 +189,118 2.25% 8,756,160
2007-11-30 2007-11-28 0.878 9,667,723 -11,347 2.20% 8,485,920
2007-11-28 2007-11-26 0.909 9,679,070 +56,736 2.21% 8,802,960
2007-11-27 2007-11-23 0.909 9,622,334 -7,565 2.19% 8,751,360
2007-11-22 2007-11-20 0.920 9,629,899 +113,471 2.20% 8,860,080
2007-11-19 2007-11-15 0.994 9,516,428 -98,341 2.17% 9,460,160
2007-11-16 2007-11-14 1.005 9,614,769 -64,301 2.19% 9,659,600
2007-11-15 2007-11-13 0.909 9,679,070 +121,036 2.21% 8,802,960
2007-11-12 2007-11-08 0.909 9,558,034 +94,559 2.18% 8,692,880
2007-11-09 2007-11-07 0.909 9,463,475 +18,912 2.16% 8,606,880
2007-11-08 2007-11-06 0.920 9,444,563 -26,477 2.15% 8,689,560
2007-11-07 2007-11-05 0.931 9,471,040 +90,777 2.16% 8,814,080
2007-11-06 2007-11-02 0.962 9,380,263 +245,854 2.14% 9,027,200
2007-11-02 2007-10-31 0.962 9,134,409 -245,854 2.08% 8,790,600
2007-10-31 2007-10-29 1.005 9,380,263 +26,477 2.14% 9,424,000
2007-10-30 2007-10-26 1.005 9,353,786 -56,736 2.13% 9,397,400
2007-10-26 2007-10-24 1.036 9,410,522 +344,195 2.15% 9,752,960
2007-10-25 2007-10-23 1.058 9,066,327 -242,071 2.07% 9,588,000
2007-10-24 2007-10-22 0.984 9,308,398 +86,994 2.12% 9,154,920
2007-10-23 2007-10-18 0.952 9,221,404 +86,995 2.10% 8,776,800
2007-10-22 2007-10-17 0.899 9,134,409 -75,648 2.08% 8,211,000
2007-10-18 2007-10-16 0.909 9,210,057 +124,818 2.10% 8,376,400
2007-10-17 2007-10-15 0.899 9,085,239 -22,694 2.07% 8,166,800
2007-10-16 2007-10-12 0.931 9,107,933 +15,130 2.08% 8,476,160
2007-10-15 2007-10-11 0.920 9,092,803 +291,242 2.07% 8,365,920
2007-10-12 2007-10-10 0.941 8,801,561 +132,383 2.01% 8,284,120
2007-10-11 2007-10-09 0.941 8,669,178 +139,947 1.98% 8,159,520
2007-10-10 2007-10-08 0.931 8,529,231 +249,636 1.94% 7,937,600
2007-10-09 2007-10-05 0.952 8,279,595 +181,554 1.89% 7,880,400
2007-10-08 2007-10-04 0.931 8,098,041 -102,124 1.85% 7,536,320
2007-10-05 2007-10-03 0.952 8,200,165 +26,476 1.87% 7,804,800
2007-10-04 2007-10-02 1.005 8,173,689 +3,783 1.86% 8,211,800
2007-10-03 2007-09-28 1.005 8,169,906 +230,724 1.86% 8,208,000
2007-10-02 2007-09-27 1.079 7,939,182 +132,383 1.81% 8,563,920
2007-09-28 2007-09-25 1.058 7,806,799 -245,854 1.78% 8,256,000
2007-09-27 2007-09-24 1.100 8,052,653 -45,388 1.84% 8,856,640
2007-09-25 2007-09-21 1.100 8,098,041 +7,564 1.85% 8,906,559
2007-09-24 2007-09-20 1.142 8,090,477 +3,783 1.84% 9,240,480
2007-09-21 2007-09-19 1.121 8,086,694 -83,212 1.84% 9,065,120
2007-09-20 2007-09-18 1.163 8,169,906 +11,347 1.86% 9,504,000
2007-09-19 2007-09-17 1.163 8,158,559 +18,911 1.86% 9,490,800
2007-09-18 2007-09-14 1.195 8,139,648 -143,729 1.86% 9,727,041
2007-09-17 2007-09-13 1.195 8,283,377 +41,606 1.89% 9,898,800
2007-09-14 2007-09-12 1.174 8,241,771 -979,633 1.88% 9,674,760
2007-09-13 2007-09-11 1.121 9,221,404 -26,476 2.10% 10,337,120
2007-09-12 2007-09-10 1.089 9,247,880 -18,912 2.11% 10,073,400
2007-09-11 2007-09-07 1.079 9,266,792 -26,477 2.11% 9,996,000
2007-09-10 2007-09-06 1.036 9,293,269 +75,648 2.12% 9,631,440
2007-09-07 2007-09-05 1.047 9,217,621 -22,694 2.10% 9,650,520
2007-09-06 2007-09-04 1.047 9,240,315 -18,912 2.11% 9,674,280
2007-09-05 2007-09-03 1.036 9,259,227 +7,564 2.11% 9,596,160
2007-09-04 2007-08-31 1.068 9,251,663 -15,129 2.11% 9,881,840
2007-09-03 2007-08-30 1.068 9,266,792 -109,689 2.11% 9,898,000
2007-08-31 2007-08-29 1.068 9,376,481 -56,735 2.14% 10,015,160
2007-08-30 2007-08-28 1.068 9,433,216 +7,565 2.26% 10,075,760
2007-08-29 2007-08-27 1.036 9,425,651 +173,988 2.26% 9,768,640
2007-08-27 2007-08-23 1.058 9,251,663 -605,178 2.21% 9,784,000
2007-08-24 2007-08-22 1.026 9,856,841 +11,347 2.36% 10,111,280
2007-08-23 2007-08-21 0.984 9,845,494 +22,694 2.36% 9,683,160
2007-08-22 2007-08-20 1.036 9,822,800 -136,165 2.35% 10,180,240
2007-08-21 2007-08-17 0.962 9,958,965 -382,018 2.38% 9,584,120
2007-08-20 2007-08-16 1.005 10,340,983 -166,424 2.47% 10,389,200
2007-08-17 2007-08-15 1.047 10,507,407 +366,889 2.51% 11,000,880
2007-08-16 2007-08-14 1.132 10,140,518 +170,206 2.43% 11,474,680
2007-08-10 2007-08-08 1.121 9,970,312 -234,506 2.39% 11,176,640
2007-08-09 2007-08-07 1.079 10,204,818 +49,170 2.44% 11,007,840
2007-08-08 2007-08-06 1.132 10,155,648 +56,736 2.43% 11,491,800
2007-08-07 2007-08-03 1.174 10,098,912 -34,041 2.42% 11,854,800
2007-08-06 2007-08-02 1.174 10,132,953 +75,647 2.42% 11,894,760
2007-08-03 2007-08-01 1.184 10,057,306 -75,647 2.41% 11,912,320
2007-08-02 2007-07-31 1.227 10,132,953 -211,813 2.42% 12,430,560
2007-08-01 2007-07-30 1.237 10,344,766 -208,030 2.48% 12,799,800
2007-07-31 2007-07-27 1.269 10,552,796 -385,801 2.52% 13,392,000
2007-07-30 2007-07-26 1.227 10,938,597 -548,443 2.62% 13,418,880
2007-07-27 2007-07-25 1.163 11,487,040 -272,330 2.75% 13,362,800
2007-07-26 2007-07-24 1.163 11,759,370 -994,762 2.81% 13,679,600
2007-07-25 2007-07-23 1.142 12,754,132 +166,424 3.05% 14,567,040
2007-07-24 2007-07-20 1.110 12,587,708 -3,782 3.01% 13,977,600
2007-07-23 2007-07-19 1.110 12,591,490 +60,518 3.01% 13,981,800
2007-07-20 2007-07-18 1.132 12,530,972 -83,212 3.00% 14,179,640
2007-07-19 2007-07-17 1.132 12,614,184 -170,207 3.02% 14,273,800
2007-07-18 2007-07-16 1.153 12,784,391 -930,461 3.06% 14,736,800
2007-07-17 2007-07-13 1.142 13,714,852 -90,777 3.28% 15,664,320
2007-07-16 2007-07-12 1.142 13,805,629 +7,565 3.30% 15,768,000
2007-07-13 2007-07-11 1.153 13,798,064 +208,030 3.30% 15,905,280
2007-07-12 2007-07-10 1.153 13,590,034 +295,024 3.25% 15,665,480
2007-07-11 2007-07-09 1.163 13,295,010 -15,129 3.18% 15,466,000
2007-07-10 2007-07-06 1.153 13,310,139 +113,471 3.18% 15,342,840
2007-07-09 2007-07-05 1.153 13,196,668 +11,347 3.16% 15,212,040
2007-07-06 2007-07-04 1.142 13,185,321 +79,429 3.15% 15,059,520
2007-07-05 2007-07-03 1.153 13,105,892 +68,083 3.14% 15,107,401
2007-07-04 2007-06-29 1.153 13,037,809 -64,300 3.12% 15,028,920
2007-07-03 2007-06-28 1.163 13,102,109 +654,349 3.13% 15,241,600
2007-06-29 2007-06-27 1.163 12,447,760 +302,589 2.99% 14,480,400
2007-06-28 2007-06-26 1.184 12,145,171 -124,818 2.92% 14,385,280
2007-06-27 2007-06-25 1.174 12,269,989 +204,248 2.95% 14,403,360
2007-06-26 2007-06-22 1.227 12,065,741 2.90% 14,801,599

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