History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-23 2017-05-19 9.980 0 +0
2017-05-22 2017-05-18 9.980 0 -62,254,332
2017-05-15 2017-05-11 9.980 62,254,332 -1,210,000 2.28% 621,298,233
2017-05-12 2017-05-10 9.980 63,464,332 +4,642,500 2.33% 633,374,033
2017-05-11 2017-05-09 9.980 58,821,832 -330,000 2.16% 587,041,883
2017-05-10 2017-05-08 9.860 59,151,832 -22,000 2.17% 583,237,064
2017-05-09 2017-05-05 9.880 59,173,832 +466,500 2.17% 584,637,460
2017-05-08 2017-05-04 9.860 58,707,332 -3,518,500 2.15% 578,854,294
2017-05-04 2017-04-28 9.850 62,225,832 -2,167,500 2.28% 612,924,445
2017-05-02 2017-04-27 9.840 64,393,332 +760,000 2.36% 633,630,387
2017-04-28 2017-04-26 9.850 63,633,332 +29,800 2.33% 626,788,320
2017-04-26 2017-04-24 9.840 63,603,532 -15,000 2.33% 625,858,755
2017-04-25 2017-04-21 9.830 63,618,532 -8,000 2.33% 625,370,170
2017-04-21 2017-04-19 9.870 63,626,532 -4,000 2.33% 627,993,871
2017-04-19 2017-04-13 9.830 63,630,532 +311,000 2.33% 625,488,130
2017-04-18 2017-04-12 9.840 63,319,532 +300,000 2.32% 623,064,195
2017-04-13 2017-04-11 9.840 63,019,532 +162,000 2.31% 620,112,195
2017-04-12 2017-04-10 9.850 62,857,532 +84,000 2.31% 619,146,690
2017-04-11 2017-04-07 9.850 62,773,532 -1,311,000 2.30% 618,319,290
2017-04-10 2017-04-06 9.810 64,084,532 -1,157,000 2.35% 628,669,259
2017-04-07 2017-04-05 9.820 65,241,532 +556,000 2.39% 640,671,844
2017-04-06 2017-04-03 9.770 64,685,532 -317,880 2.37% 631,977,648
2017-04-05 2017-03-31 9.760 65,003,412 -1,542,500 2.39% 634,433,301
2017-04-03 2017-03-30 9.750 66,545,912 +78,000 2.44% 648,822,642
2017-03-31 2017-03-29 9.760 66,467,912 -565,500 2.44% 648,726,821
2017-03-30 2017-03-28 9.710 67,033,412 -500 2.46% 650,894,431
2017-03-29 2017-03-27 9.710 67,033,912 -3,738,000 2.46% 650,899,286
2017-03-28 2017-03-24 9.730 70,771,912 -6,452,000 2.60% 688,610,704
2017-03-27 2017-03-23 9.720 77,223,912 -503,000 2.84% 750,616,425
2017-03-23 2017-03-21 9.720 77,726,912 -471,500 2.86% 755,505,585
2017-03-22 2017-03-20 9.710 78,198,412 -280,500 2.87% 759,306,581
2017-03-21 2017-03-17 9.710 78,478,912 -803,641 2.88% 762,030,236
2017-03-20 2017-03-16 9.690 79,282,553 +659,600 2.91% 768,247,939
2017-03-17 2017-03-15 9.680 78,622,953 +51,020 2.89% 761,070,185
2017-03-16 2017-03-14 9.680 78,571,933 -200,000 2.89% 760,576,311
2017-03-15 2017-03-13 9.670 78,771,933 +146,000 2.89% 761,724,592
2017-03-13 2017-03-09 9.680 78,625,933 +64,000 2.89% 761,099,031
2017-03-10 2017-03-08 9.670 78,561,933 +15,330 2.89% 759,693,892
2017-03-09 2017-03-07 9.680 78,546,603 -4,165,100 2.89% 760,331,117
2017-03-08 2017-03-06 9.660 82,711,703 -1,840,850 3.04% 798,995,051
2017-03-07 2017-03-03 9.670 84,552,553 +997,600 3.11% 817,623,188
2017-03-06 2017-03-02 9.680 83,554,953 -164,000 3.07% 808,811,945
2017-03-03 2017-03-01 9.650 83,718,953 -1,042,600 3.08% 807,887,896
2017-03-02 2017-02-28 9.650 84,761,553 +927,600 3.11% 817,948,986
2017-03-01 2017-02-27 9.660 83,833,953 +44,000 3.08% 809,835,986
2017-02-28 2017-02-24 9.650 83,789,953 +77,500 3.08% 808,573,046
2017-02-27 2017-02-23 9.650 83,712,453 +164,000 3.08% 807,825,171
2017-02-23 2017-02-21 9.640 83,548,453 +4,500 3.07% 805,407,087
2017-02-22 2017-02-20 9.640 83,543,953 -36,000 3.07% 805,363,707
2017-02-20 2017-02-16 9.630 83,579,953 +1,500,000 3.07% 804,874,947
2017-02-17 2017-02-15 9.630 82,079,953 -3,051,500 3.02% 790,429,947
2017-02-16 2017-02-14 9.640 85,131,453 -60,000 3.13% 820,667,207
2017-02-15 2017-02-13 9.620 85,191,453 -7,574,500 3.13% 819,541,778
2017-02-14 2017-02-10 9.640 92,765,953 +3,998,000 3.41% 894,263,787
2017-02-13 2017-02-09 9.620 88,767,953 -1,183,500 3.26% 853,947,708
2017-02-10 2017-02-08 9.640 89,951,453 -2,000 3.31% 867,132,007
2017-02-09 2017-02-07 9.630 89,953,453 -946,500 3.31% 866,251,752
2017-02-08 2017-02-06 9.630 90,899,953 -165,000 3.34% 875,366,547
2017-02-07 2017-02-03 9.650 91,064,953 +13,500 3.35% 878,776,796
2017-02-06 2017-02-02 9.630 91,051,453 -3,050 3.35% 876,825,492
2017-02-03 2017-02-01 9.680 91,054,503 -154,000 3.35% 881,407,589
2017-02-02 2017-01-27 9.610 91,208,503 -3,000 3.35% 876,513,714
2017-02-01 2017-01-25 9.610 91,211,503 -1,086,600 3.35% 876,542,544
2017-01-26 2017-01-24 9.620 92,298,103 -231,500 3.39% 887,907,751
2017-01-25 2017-01-23 9.590 92,529,603 +4,956,287 3.40% 887,358,893
2017-01-24 2017-01-20 9.590 87,573,316 +9,713 3.22% 839,828,100
2017-01-23 2017-01-19 9.620 87,563,603 -81,500 3.22% 842,361,861
2017-01-20 2017-01-18 9.600 87,645,103 -9,811,670 3.22% 841,392,989
2017-01-19 2017-01-17 9.570 97,456,773 +5,615,872 3.58% 932,661,318
2017-01-18 2017-01-16 9.620 91,840,901 +1,195,482 3.38% 883,509,468
2017-01-17 2017-01-13 9.620 90,645,419 +4,436,073 3.33% 872,008,931
2017-01-16 2017-01-12 9.640 86,209,346 +9,865,600 3.17% 831,058,095
2017-01-13 2017-01-11 9.630 76,343,746 +4,577,521 2.81% 735,190,274
2017-01-12 2017-01-10 9.540 71,766,225 -20,341,576 2.64% 684,649,786
2017-01-03 2016-12-29 7.030 92,107,801 +109,100 3.39% 647,517,841
2016-12-30 2016-12-28 7.030 91,998,701 +318,000 3.39% 646,750,868
2016-12-29 2016-12-23 7.030 91,680,701 -79,632 3.38% 644,515,328
2016-12-28 2016-12-22 6.860 91,760,333 +426,000 3.38% 629,475,884
2016-12-23 2016-12-21 6.680 91,334,333 -3,039,275 3.36% 610,113,344
2016-12-22 2016-12-20 6.640 94,373,608 -127,500 3.47% 626,640,757
2016-12-21 2016-12-19 6.690 94,501,108 +72,500 3.48% 632,212,413
2016-12-20 2016-12-16 6.810 94,428,608 -125,483 3.48% 643,058,820
2016-12-19 2016-12-15 6.760 94,554,091 +1,257,000 3.48% 639,185,655
2016-12-16 2016-12-14 6.790 93,297,091 +625,601 3.44% 633,487,248
2016-12-15 2016-12-13 6.730 92,671,490 +1,855,753 3.41% 623,679,128
2016-12-14 2016-12-12 6.640 90,815,737 +10,728 3.34% 603,016,494
2016-12-13 2016-12-09 6.830 90,805,009 +371,519 3.34% 620,198,211
2016-12-12 2016-12-08 6.800 90,433,490 -629,600 3.33% 614,947,732
2016-12-09 2016-12-07 6.800 91,063,090 +932,281 3.35% 619,229,012
2016-12-08 2016-12-06 6.610 90,130,809 +848,500 3.32% 595,764,647
2016-12-07 2016-12-05 6.410 89,282,309 -9,500 3.29% 572,299,601
2016-12-06 2016-12-02 6.450 89,291,809 -89,500 3.29% 575,932,168
2016-12-05 2016-12-01 6.450 89,381,309 -19,500 3.29% 576,509,443
2016-12-02 2016-11-30 6.380 89,400,809 +2,822,000 3.29% 570,377,161
2016-12-01 2016-11-29 6.360 86,578,809 +42,500 3.19% 550,641,225
2016-11-30 2016-11-28 6.350 86,536,309 +5,000 3.19% 549,505,562
2016-11-29 2016-11-25 6.390 86,531,309 -2,259,000 3.19% 552,935,065
2016-11-28 2016-11-24 6.490 88,790,309 +500 3.27% 576,249,105
2016-11-25 2016-11-23 6.500 88,789,809 -2,500 3.27% 577,133,758
2016-11-24 2016-11-22 6.490 88,792,309 -400,000 3.27% 576,262,085
2016-11-23 2016-11-21 6.450 89,192,309 +3,000 3.28% 575,290,393
2016-11-22 2016-11-18 6.440 89,189,309 +132,500 3.28% 574,379,150
2016-11-18 2016-11-16 6.490 89,056,809 -1,000 3.28% 577,978,690
2016-11-17 2016-11-15 6.400 89,057,809 -200,000 3.28% 569,969,978
2016-11-16 2016-11-14 6.440 89,257,809 +170,000 3.29% 574,820,290
2016-11-15 2016-11-11 6.390 89,087,809 -33,500 3.28% 569,271,100
2016-11-14 2016-11-10 6.280 89,121,309 +48,500 3.28% 559,681,821
2016-11-11 2016-11-09 6.210 89,072,809 -12,500 3.28% 553,142,144
2016-11-10 2016-11-08 6.250 89,085,309 +152,000 3.28% 556,783,181
2016-11-09 2016-11-07 6.130 88,933,309 +146,000 3.27% 545,161,184
2016-11-08 2016-11-04 6.090 88,787,309 +1,000 3.27% 540,714,712
2016-11-07 2016-11-03 6.140 88,786,309 -1,501,000 3.27% 545,147,937
2016-11-04 2016-11-02 6.080 90,287,309 +103,000 3.32% 548,946,839
2016-11-03 2016-11-01 6.100 90,184,309 -14,403,000 3.32% 550,124,285
2016-11-02 2016-10-31 6.090 104,587,309 +1,838,000 3.85% 636,936,712
2016-11-01 2016-10-28 6.220 102,749,309 +14,000 3.78% 639,100,702
2016-10-31 2016-10-27 6.200 102,735,309 -6,112,000 3.78% 636,958,916
2016-10-28 2016-10-26 6.310 108,847,309 -776,347 4.01% 686,826,520
2016-10-27 2016-10-25 6.420 109,623,656 -590,000 4.04% 703,783,872
2016-10-26 2016-10-24 6.380 110,213,656 -356,000 4.06% 703,163,125
2016-10-25 2016-10-20 6.400 110,569,656 +351,521 4.07% 707,645,798
2016-10-24 2016-10-19 6.450 110,218,135 +1,772,571 4.06% 710,906,971
2016-10-20 2016-10-18 6.490 108,445,564 -647,500 3.99% 703,811,710
2016-10-19 2016-10-17 6.450 109,093,064 -713,000 4.02% 703,650,263
2016-10-18 2016-10-14 6.570 109,806,064 -22,500 4.04% 721,425,840
2016-10-17 2016-10-13 6.530 109,828,564 +1,000 4.04% 717,180,523
2016-10-14 2016-10-12 6.600 109,827,564 -95,500 4.04% 724,861,922
2016-10-13 2016-10-11 6.650 109,923,064 +439,000 4.05% 730,988,376
2016-10-12 2016-10-07 6.720 109,484,064 +78,500 4.03% 735,732,910
2016-10-11 2016-10-06 6.740 109,405,564 -2,375,774 4.03% 737,393,501
2016-10-07 2016-10-05 6.978 111,781,338 -3,402,500 4.12% 780,037,406
2016-10-06 2016-10-04 6.948 115,183,838 +2,103,234 4.24% 800,265,803
2016-10-05 2016-10-03 6.907 113,080,604 -116,984 4.24% 781,051,919
2016-10-04 2016-09-30 6.877 113,197,588 +9,831 4.24% 778,405,469
2016-10-03 2016-09-29 6.968 113,187,757 +49,644 4.24% 788,700,353
2016-09-30 2016-09-28 6.978 113,138,113 -19,661 4.24% 789,505,312
2016-09-29 2016-09-27 6.948 113,157,774 -2,458 4.24% 786,189,264
2016-09-28 2016-09-26 6.866 113,160,232 +1,966 4.24% 776,997,483
2016-09-27 2016-09-23 7.121 113,158,266 -464,985 4.24% 805,761,168
2016-09-26 2016-09-22 7.121 113,623,251 +881,302 4.26% 809,072,166
2016-09-23 2016-09-21 7.121 112,741,949 +6,882 4.22% 802,796,717
2016-09-22 2016-09-20 7.009 112,735,067 -160,238 4.22% 790,133,106
2016-09-21 2016-09-19 6.999 112,895,305 -100,272 4.23% 790,107,763
2016-09-20 2016-09-15 7.060 112,995,577 -1,314,345 4.23% 797,706,121
2016-09-19 2016-09-14 6.938 114,309,922 +491,528 4.28% 793,031,271
2016-09-15 2016-09-13 6.877 113,818,394 +433,036 4.26% 782,674,454
2016-09-14 2016-09-12 6.704 113,385,358 -195,137 4.25% 760,088,917
2016-09-13 2016-09-09 7.019 113,580,495 +29,983 4.25% 797,213,891
2016-09-12 2016-09-08 6.958 113,550,512 +992,886 4.25% 790,072,978
2016-09-09 2016-09-07 6.877 112,557,626 +1,890,416 4.22% 774,004,758
2016-09-08 2016-09-06 6.968 110,667,210 +144,509 4.15% 771,137,001
2016-09-07 2016-09-05 6.714 110,522,701 +1,004,191 4.14% 742,023,116
2016-09-06 2016-09-02 6.419 109,518,510 -172,526 4.10% 702,973,406
2016-09-05 2016-09-01 6.368 109,691,036 -122,391 4.11% 698,501,722
2016-09-02 2016-08-31 6.409 109,813,427 -26,542 4.11% 703,749,346
2016-09-01 2016-08-30 6.449 109,839,969 -378,968 4.11% 708,388,772
2016-08-31 2016-08-29 6.276 110,218,937 +501,572 4.13% 691,772,657
2016-08-30 2016-08-26 6.327 109,717,365 -775,249 4.11% 694,205,041
2016-08-29 2016-08-25 6.317 110,492,614 -1,277,972 4.14% 697,986,235
2016-08-26 2016-08-24 6.378 111,770,586 -778,580 4.19% 712,881,063
2016-08-25 2016-08-23 6.480 112,549,166 -307,696 4.22% 729,295,818
2016-08-24 2016-08-22 6.704 112,856,862 +405,343 4.23% 756,546,096
2016-08-23 2016-08-19 6.653 112,451,519 -180,836 4.21% 748,109,353
2016-08-22 2016-08-18 6.704 112,632,355 -61,441 4.22% 755,041,094
2016-08-19 2016-08-17 6.826 112,693,796 +178,462 4.22% 769,209,320
2016-08-18 2016-08-16 7.019 112,515,334 +33,424 4.22% 789,737,597
2016-08-17 2016-08-15 6.805 112,481,910 -80,119 4.21% 765,474,644
2016-08-16 2016-08-12 6.459 112,562,029 +34,899 4.22% 727,089,123
2016-08-15 2016-08-11 6.307 112,527,130 +4,915 4.22% 709,693,686
2016-08-12 2016-08-10 6.398 112,522,215 +58,492 4.22% 719,964,243
2016-08-11 2016-08-09 6.378 112,463,723 -110,103 4.21% 717,301,942
2016-08-10 2016-08-08 6.337 112,573,826 -1,754,011 4.22% 713,423,618
2016-08-09 2016-08-05 6.307 114,327,837 +58,000 4.28% 721,050,506
2016-08-08 2016-08-04 6.297 114,269,837 +66,356 4.28% 719,522,313
2016-08-05 2016-08-03 6.246 114,203,481 +7,576,272 4.28% 713,295,891
2016-08-04 2016-08-01 6.164 106,627,209 +115,509 3.99% 657,298,552
2016-08-03 2016-07-29 6.215 106,511,700 +221,187 3.99% 662,003,882
2016-08-01 2016-07-28 6.358 106,290,513 +97,323 3.98% 675,766,300
2016-07-29 2016-07-27 6.368 106,193,190 -192,561 3.98% 676,227,783
2016-07-28 2016-07-26 6.358 106,385,751 +109,119 3.99% 676,371,798
2016-07-27 2016-07-25 6.358 106,276,632 +72,746 3.98% 675,678,049
2016-07-26 2016-07-22 6.510 106,203,886 +107,312 3.98% 691,420,722
2016-07-25 2016-07-21 6.582 106,096,574 -819,511 3.97% 698,276,860
2016-07-22 2016-07-20 6.622 106,916,085 +303,605 4.01% 708,020,848
2016-07-21 2016-07-19 6.643 106,612,480 -392,239 3.99% 708,179,314
2016-07-20 2016-07-18 6.602 107,004,719 -1,693,313 4.01% 706,430,818
2016-07-19 2016-07-15 6.673 108,698,032 -364,807 4.07% 725,349,858
2016-07-18 2016-07-14 6.490 109,062,839 +304,160 4.09% 707,814,552
2016-07-15 2016-07-13 6.459 108,758,679 -108,136 4.07% 702,521,563
2016-07-14 2016-07-12 6.429 108,866,815 +740,205 4.08% 699,897,763
2016-07-13 2016-07-11 6.195 108,126,610 +5,224,656 4.05% 669,841,251
2016-07-12 2016-07-08 6.154 102,901,954 +3,405,303 3.86% 633,287,631
2016-07-11 2016-07-07 6.205 99,496,651 +1,172,294 3.73% 617,391,019
2016-07-08 2016-07-06 6.124 98,324,357 -320,683 3.68% 602,115,235
2016-07-07 2016-07-05 6.144 98,645,040 -1,443,162 3.70% 606,085,929
2016-07-06 2016-07-04 6.287 100,088,202 -1,298,692 3.75% 629,206,749
2016-07-05 2016-06-30 6.531 101,386,894 +477,765 3.80% 662,123,278
2016-07-04 2016-06-29 6.103 100,909,129 -349,660 3.78% 615,890,801
2016-06-30 2016-06-28 6.053 101,258,789 +80,119 3.79% 612,874,715
2016-06-29 2016-06-27 6.083 101,178,670 +297,339 4.72% 615,477,470
2016-06-28 2016-06-24 6.114 100,881,331 +490,544 4.71% 616,747,340
2016-06-27 2016-06-23 6.266 100,390,787 +3,933 4.68% 629,066,533
2016-06-24 2016-06-22 6.256 100,386,854 +107,456 4.68% 628,020,716
2016-06-23 2016-06-21 6.164 100,279,398 -576,070 4.68% 618,167,761
2016-06-22 2016-06-20 6.266 100,855,468 +652,905 4.71% 631,978,307
2016-06-21 2016-06-17 6.287 100,202,563 +78,644 4.68% 629,925,682
2016-06-20 2016-06-16 6.388 100,123,919 -47,186 4.67% 639,616,257
2016-06-17 2016-06-15 6.368 100,171,105 -110,102 4.67% 637,879,738
2016-06-16 2016-06-14 6.409 100,281,207 +26,980 4.68% 642,661,246
2016-06-15 2016-06-13 6.531 100,254,227 +493,985 4.68% 654,726,215
2016-06-14 2016-06-10 6.714 99,760,242 +54,033 4.65% 669,766,527
2016-06-13 2016-06-08 6.795 99,706,209 -1,618,582 4.65% 677,517,748
2016-06-10 2016-06-07 7.135 101,324,791 -812,987 4.73% 722,997,964
2016-06-08 2016-06-06 7.063 102,137,778 -942,017 4.77% 721,373,093
2016-06-07 2016-06-03 7.063 103,079,795 -864,642 4.91% 728,026,319
2016-06-06 2016-06-02 7.198 103,944,437 +61,003 4.95% 748,167,962
2016-06-03 2016-06-01 7.198 103,883,434 +4,814 4.95% 747,728,876
2016-06-02 2016-05-31 7.322 103,878,620 -490,555 4.95% 760,641,312
2016-05-31 2016-05-27 7.073 104,369,175 -61,654 4.97% 738,216,900
2016-05-30 2016-05-26 6.741 104,430,829 +402,251 4.98% 703,943,889
2016-05-25 2016-05-23 6.533 104,028,578 -516,445 4.96% 679,622,782
2016-05-24 2016-05-20 6.782 104,545,023 +458,677 4.98% 709,057,026
2016-05-23 2016-05-19 6.751 104,086,346 +1,373,913 4.96% 702,702,891
2016-05-20 2016-05-18 6.886 102,712,433 +45,733 4.89% 707,295,941
2016-05-19 2016-05-17 7.167 102,666,700 -37,549 4.89% 735,772,098
2016-05-18 2016-05-16 6.824 102,704,249 +56,324 4.89% 700,839,227
2016-05-17 2016-05-13 6.741 102,647,925 -481 4.89% 691,925,749
2016-05-16 2016-05-12 6.928 102,648,406 -122,276 4.89% 711,119,626
2016-05-13 2016-05-11 7.084 102,770,682 -1,480 4.90% 727,977,965
2016-05-12 2016-05-10 6.969 102,772,162 +63,545 4.90% 716,246,700
2016-05-11 2016-05-09 7.104 102,708,617 +29,365 4.89% 729,671,870
2016-05-10 2016-05-06 7.478 102,679,252 -22,144 4.89% 767,856,056
2016-05-09 2016-05-05 7.738 102,701,396 +686,526 4.89% 794,689,071
2016-05-06 2016-05-04 7.696 102,014,870 -776,015 4.86% 785,138,564
2016-05-05 2016-05-03 7.727 102,790,885 -128,803 4.90% 794,313,899
2016-05-04 2016-04-29 7.270 102,919,688 -1,352,732 4.90% 748,274,804
2016-05-03 2016-04-28 7.343 104,272,420 +481 4.97% 765,690,904
2016-04-29 2016-04-27 7.260 104,271,939 -1,148,106 4.97% 757,023,299
2016-04-28 2016-04-26 7.395 105,420,045 +333,128 5.02% 779,592,786
2016-04-27 2016-04-25 7.572 105,086,917 -810,195 5.01% 795,684,321
2016-04-26 2016-04-22 7.572 105,897,112 -1,151,025 5.05% 801,818,857
2016-04-25 2016-04-21 7.270 107,048,137 -372,960 5.10% 778,290,581
2016-04-22 2016-04-20 6.388 107,421,097 +45,252 5.12% 686,166,198
2016-04-21 2016-04-19 6.377 107,375,845 -2,323,500 5.12% 684,761,897
2016-04-20 2016-04-18 6.388 109,699,345 -963 5.23% 700,718,803
2016-04-19 2016-04-15 6.398 109,700,308 -31,291 5.23% 701,864,344
2016-04-18 2016-04-14 6.481 109,731,599 +35,623 5.23% 711,182,266
2016-04-15 2016-04-13 6.377 109,695,976 +955,225 5.23% 699,557,937
2016-04-14 2016-04-12 6.190 108,740,751 +806,228 5.18% 673,136,606
2016-04-13 2016-04-11 6.128 107,934,523 -783,268 5.14% 661,419,522
2016-04-12 2016-04-08 5.827 108,717,791 -1,612,870 5.18% 633,472,989
2016-04-11 2016-04-07 6.086 110,330,661 +61,667 5.26% 671,519,235
2016-04-08 2016-04-06 6.242 110,268,994 +334,573 5.25% 688,323,355
2016-04-07 2016-04-05 6.408 109,934,421 -262,026 5.24% 704,504,025
2016-04-06 2016-04-01 6.440 110,196,447 +482 5.25% 709,616,822
2016-04-05 2016-03-31 6.554 110,195,965 +183,894 5.25% 722,203,639
2016-04-01 2016-03-30 6.440 110,012,071 -132,385 5.24% 708,429,522
2016-03-31 2016-03-29 6.502 110,144,456 -241,181 5.25% 716,146,043
2016-03-30 2016-03-24 6.564 110,385,637 +405,218 5.26% 724,593,222
2016-03-29 2016-03-23 6.481 109,980,419 +20,219 5.24% 712,794,895
2016-03-24 2016-03-22 6.699 109,960,200 -4,030,440 5.24% 736,647,733
2016-03-23 2016-03-21 6.834 113,990,640 -21,663 5.43% 779,039,909
2016-03-22 2016-03-18 6.876 114,012,303 -3,286,994 5.43% 783,924,664
2016-03-21 2016-03-17 6.834 117,299,297 +186,783 5.59% 801,652,080
2016-03-18 2016-03-16 6.595 117,112,514 -132,962 5.58% 772,398,906
2016-03-17 2016-03-15 6.730 117,245,476 +981,573 5.59% 789,106,682
2016-03-16 2016-03-14 6.689 116,263,903 -9,364 5.54% 777,670,073
2016-03-15 2016-03-11 6.543 116,273,267 -578,642 5.54% 760,825,475
2016-03-14 2016-03-10 6.575 116,851,909 +669,145 5.57% 768,252,784
2016-03-11 2016-03-09 6.471 116,182,764 -1,240,715 5.54% 751,786,239
2016-03-10 2016-03-08 6.585 117,423,479 +1,835,694 5.59% 773,230,226
2016-03-09 2016-03-07 6.616 115,587,785 -2,136,450 5.51% 764,743,853
2016-03-08 2016-03-04 6.658 117,724,235 +89,645 5.61% 783,769,804
2016-03-07 2016-03-03 6.512 117,634,590 -24,069 5.60% 766,067,794
2016-03-04 2016-03-02 6.564 117,658,659 +523,126 5.61% 772,334,782
2016-03-03 2016-03-01 6.408 117,135,533 -174,266 5.58% 750,651,649
2016-03-02 2016-02-29 6.305 117,309,799 +844,374 5.59% 739,584,163
2016-03-01 2016-02-26 6.346 116,465,425 +665,056 5.55% 739,099,395
2016-02-29 2016-02-25 6.221 115,800,369 +1,051,434 5.52% 720,445,921
2016-02-26 2016-02-24 6.491 114,748,935 +1,097,055 5.47% 744,891,986
2016-02-25 2016-02-23 6.481 113,651,880 +705,529 5.41% 736,590,027
2016-02-24 2016-02-22 6.523 112,946,351 -57,665 5.38% 736,709,838
2016-02-23 2016-02-19 6.595 113,004,016 +262,945 5.38% 745,301,893
2016-02-22 2016-02-18 6.543 112,741,071 +548,586 5.37% 737,712,813
2016-02-19 2016-02-17 6.159 112,192,485 +634,947 5.35% 691,008,010
2016-02-18 2016-02-16 6.170 111,557,538 +1,109,936 5.31% 688,255,970
2016-02-17 2016-02-15 6.034 110,447,602 +1,197,026 5.26% 666,495,228
2016-02-16 2016-02-12 5.951 109,250,576 +2,767,120 5.21% 650,194,031
2016-02-15 2016-02-11 6.045 106,483,456 -5,295 5.07% 643,679,597
2016-02-12 2016-02-05 6.294 106,488,751 +15,404 5.07% 670,256,414
2016-02-11 2016-02-04 6.273 106,473,347 +1,135,140 5.07% 667,947,711
2016-02-05 2016-02-03 6.066 105,338,207 -28,756 5.02% 638,944,873
2016-02-04 2016-02-02 6.180 105,366,963 +189,074 5.02% 651,157,503
2016-02-03 2016-02-01 6.107 105,177,889 -67,396 5.01% 642,342,114
2016-02-02 2016-01-29 6.097 105,245,285 +20,700 5.01% 641,660,597
2016-02-01 2016-01-28 5.785 105,224,585 -1,925 5.01% 608,747,286
2016-01-29 2016-01-27 5.775 105,226,510 +72,210 5.01% 607,665,499
2016-01-27 2016-01-25 6.055 105,154,300 -139,991 5.01% 636,737,184
2016-01-26 2016-01-22 5.931 105,294,291 -151,656 5.02% 624,461,336
2016-01-25 2016-01-21 5.744 105,445,947 -122,661 5.02% 605,647,102
2016-01-22 2016-01-20 5.993 105,568,608 +426,413 5.03% 632,667,068
2016-01-21 2016-01-19 6.388 105,142,195 -597,416 5.01% 671,609,416
2016-01-20 2016-01-18 6.253 105,739,611 +15,733 5.04% 661,148,201
2016-01-19 2016-01-15 6.221 105,723,878 +1,826,135 5.04% 657,755,561
2016-01-18 2016-01-14 6.627 103,897,743 -228,319 4.95% 688,480,134
2016-01-15 2016-01-13 6.855 104,126,062 +19,256 4.96% 713,785,959
2016-01-14 2016-01-12 6.845 104,106,806 -52,954 4.96% 712,572,664
2016-01-13 2016-01-11 7.187 104,159,760 +244,385 4.96% 748,635,963
2016-01-12 2016-01-08 7.530 103,915,375 -821,521 4.95% 782,496,559
2016-01-11 2016-01-07 7.333 104,736,896 -5,803,749 4.99% 768,013,795
2016-01-08 2016-01-06 7.655 110,540,645 +50,216 5.27% 846,163,140
2016-01-07 2016-01-05 7.676 110,490,429 +151,909 5.26% 848,073,942
2016-01-06 2016-01-04 7.624 110,338,520 +8,781 5.26% 841,177,863
2016-01-05 2015-12-31 7.935 110,329,739 -21,467 5.26% 875,488,751
2016-01-04 2015-12-29 7.935 110,351,206 -272,231 5.26% 875,659,096
2015-12-30 2015-12-28 7.998 110,623,437 -450,109 5.27% 884,713,173
2015-12-29 2015-12-24 8.008 111,073,546 +115,055 5.29% 889,466,582
2015-12-28 2015-12-22 7.894 110,958,491 -741,517 5.29% 875,868,192
2015-12-23 2015-12-21 7.779 111,700,008 -280,010 5.32% 868,959,715
2015-12-22 2015-12-18 7.738 111,980,018 +105,145 5.34% 866,485,754
2015-12-21 2015-12-17 7.779 111,874,873 +2,888 5.33% 870,320,061
2015-12-17 2015-12-15 7.343 111,871,985 +688,883 5.33% 821,495,859
2015-12-16 2015-12-14 7.354 111,183,102 -397,636 5.30% 817,592,060
2015-12-15 2015-12-11 7.333 111,580,738 +760,611 5.32% 818,198,260
2015-12-14 2015-12-10 7.676 110,820,127 -12,517 5.28% 850,604,553
2015-12-11 2015-12-09 7.634 110,832,644 +2,980,438 5.28% 846,096,023
2015-12-10 2015-12-08 7.686 107,852,206 -419,299 5.14% 828,944,345
2015-12-09 2015-12-07 7.862 108,271,505 +110,722 5.16% 851,284,398
2015-12-08 2015-12-04 7.914 108,160,783 +1,230,435 5.15% 856,030,847
2015-12-07 2015-12-03 7.946 106,930,348 +98,206 5.09% 849,624,518
2015-12-04 2015-12-02 8.091 106,832,142 +276,188 5.09% 864,378,617
2015-12-03 2015-12-01 7.894 106,555,954 +118,906 5.08% 841,116,079
2015-12-02 2015-11-30 7.800 106,437,048 -369,005 5.07% 830,228,005
2015-12-01 2015-11-27 7.748 106,806,053 +1,417,658 5.09% 827,559,664
2015-11-30 2015-11-26 7.966 105,388,395 +253,216 5.02% 839,562,004
2015-11-27 2015-11-25 8.133 105,135,179 +501,714 5.01% 855,016,393
2015-11-26 2015-11-24 8.226 104,633,465 +499,596 4.99% 860,717,058
2015-11-25 2015-11-23 8.309 104,133,869 +61,138 4.96% 865,259,971
2015-11-24 2015-11-20 8.444 104,072,731 +479,413 4.96% 878,804,188
2015-11-23 2015-11-19 8.351 103,593,318 -304,726 4.94% 865,072,314
2015-11-20 2015-11-18 8.236 103,898,044 +1,196,277 4.95% 855,746,595
2015-11-19 2015-11-17 8.288 102,701,767 -1,889,697 4.89% 851,227,074
2015-11-18 2015-11-16 8.216 104,591,464 +425,557 4.98% 859,285,229
2015-11-17 2015-11-13 8.579 104,165,907 -55,361 4.96% 893,655,779
2015-11-16 2015-11-12 8.974 104,221,268 +1,506,780 4.97% 935,265,073
2015-11-13 2015-11-11 8.714 102,714,488 +88,577 4.89% 895,072,651
2015-11-12 2015-11-10 8.828 102,625,911 +57,832 4.89% 906,025,815
2015-11-11 2015-11-09 9.265 102,568,079 +148,271 4.89% 950,258,356
2015-11-10 2015-11-06 9.493 102,419,808 +145,382 4.88% 972,287,660
2015-11-09 2015-11-05 9.545 102,274,426 +913,369 4.87% 976,218,836
2015-11-06 2015-11-04 9.462 101,361,057 -356,332 4.83% 959,078,441
2015-11-05 2015-11-03 9.514 101,717,389 +924,277 4.85% 967,732,437
2015-11-04 2015-11-02 9.400 100,793,112 +669,241 4.80% 947,423,285
2015-11-03 2015-10-30 8.912 100,123,871 +998,422 4.77% 892,256,131
2015-11-02 2015-10-29 8.891 99,125,449 -27,440 4.72% 881,299,560
2015-10-30 2015-10-28 8.891 99,152,889 +83,167 4.73% 881,543,522
2015-10-29 2015-10-27 9.057 99,069,722 -1,273,317 4.72% 897,267,733
2015-10-28 2015-10-26 9.213 100,343,039 -265,732 4.78% 924,433,107
2015-10-27 2015-10-23 8.984 100,608,771 +20,219 4.79% 903,892,062
2015-10-26 2015-10-22 9.109 100,588,552 -469,461 4.77% 916,247,433
2015-10-23 2015-10-20 9.047 101,058,013 -217,014 4.80% 914,225,921
2015-10-22 2015-10-19 8.901 101,275,027 -57,287 4.81% 901,462,802
2015-10-20 2015-10-16 8.725 101,332,314 +178,599 4.81% 884,080,613
2015-10-19 2015-10-15 8.631 101,153,715 -60,656 4.80% 873,066,817
2015-10-16 2015-10-14 8.538 101,214,371 +430,371 4.80% 864,129,077
2015-10-15 2015-10-13 8.652 100,784,000 -1,015,753 4.78% 871,969,337
2015-10-14 2015-10-12 8.725 101,799,753 -631,114 4.83% 888,158,816
2015-10-13 2015-10-09 8.880 102,430,867 -211,816 4.86% 909,623,317
2015-10-12 2015-10-08 8.766 102,642,683 -490,931 4.87% 899,777,364
2015-10-09 2015-10-07 9.223 103,133,614 -80,393 4.89% 951,213,101
2015-10-08 2015-10-06 8.922 103,214,007 +2,955,052 4.90% 920,865,968
2015-10-07 2015-10-05 9.047 100,258,955 +10,492,096 4.76% 906,997,207
2015-10-06 2015-10-02 8.600 89,766,859 +344,232 4.26% 771,988,777
2015-10-05 2015-09-30 8.570 89,422,627 +580,122 4.24% 766,354,270
2015-10-02 2015-09-29 8.463 88,842,505 +2,698,690 4.22% 751,865,327
2015-09-30 2015-09-25 8.656 86,143,815 -5,058,094 4.22% 745,637,313
2015-09-29 2015-09-24 8.795 91,201,909 -109,218 4.46% 802,119,836
2015-09-25 2015-09-23 8.977 91,311,127 -253,909 4.47% 819,709,356
2015-09-24 2015-09-22 9.127 91,565,036 +50,409 4.48% 835,721,232
2015-09-23 2015-09-21 9.245 91,514,627 +56,942 4.48% 846,045,033
2015-09-22 2015-09-18 9.481 91,457,685 -53,208 4.48% 867,072,965
2015-09-21 2015-09-17 9.138 91,510,893 +178,295 4.48% 836,207,378
2015-09-18 2015-09-16 9.116 91,332,598 -999,763 4.47% 832,621,349
2015-09-17 2015-09-15 8.827 92,332,361 -790,663 4.52% 815,029,490
2015-09-16 2015-09-14 8.934 93,123,024 +2,525,080 4.56% 831,984,608
2015-09-15 2015-09-11 9.127 90,597,944 -171,761 4.43% 826,894,508
2015-09-14 2015-09-10 8.977 90,769,705 +28,004 4.44% 814,848,956
2015-09-11 2015-09-09 9.074 90,741,701 +1,926,715 4.44% 823,346,222
2015-09-10 2015-09-08 8.838 88,814,986 -23,804 4.35% 784,932,607
2015-09-09 2015-09-07 8.356 88,838,790 -1,603,262 4.35% 742,317,002
2015-09-08 2015-09-04 8.484 90,442,052 -1,550,053 4.43% 767,339,862
2015-09-07 2015-09-02 8.431 91,992,105 -703,046 4.50% 775,563,675
2015-09-04 2015-09-01 8.784 92,695,151 -1,211,665 4.54% 814,259,884
2015-09-02 2015-08-31 8.731 93,906,816 +145,437 4.60% 819,873,586
2015-09-01 2015-08-28 8.752 93,761,379 -1,821,605 4.59% 820,612,661
2015-08-31 2015-08-27 8.956 95,582,984 -219,369 4.68% 856,010,383
2015-08-28 2015-08-26 8.206 95,802,353 -244,573 4.69% 786,134,971
2015-08-27 2015-08-25 8.034 96,046,926 -1,239,072 4.70% 771,679,394
2015-08-26 2015-08-24 7.756 97,285,998 +1,383,490 4.76% 754,537,928
2015-08-25 2015-08-21 8.452 95,902,508 -1,843,169 4.69% 810,586,075
2015-08-24 2015-08-20 8.741 97,745,677 +217,503 4.78% 854,436,689
2015-08-21 2015-08-19 8.292 97,528,174 +1,645,269 4.77% 808,654,903
2015-08-20 2015-08-18 8.549 95,882,905 -1,384,827 4.69% 819,664,725
2015-08-19 2015-08-17 8.870 97,267,732 -5,177,580 4.76% 862,762,573
2015-08-18 2015-08-14 8.816 102,445,312 -690,313 5.01% 903,200,346
2015-08-17 2015-08-13 8.377 103,135,625 -2,186,691 5.05% 863,987,836
2015-08-14 2015-08-12 8.431 105,322,316 -10,268 5.15% 887,947,530
2015-08-13 2015-08-11 8.677 105,332,584 +313,651 5.16% 913,986,809
2015-08-12 2015-08-10 9.641 105,018,933 -142,823 5.14% 1,012,516,902
2015-08-11 2015-08-07 9.352 105,161,756 +91,014 5.15% 983,477,081
2015-08-10 2015-08-06 9.341 105,070,742 +3,403,491 5.14% 981,500,341
2015-08-07 2015-08-05 9.277 101,667,251 -130,688 4.98% 943,172,530
2015-08-06 2015-08-04 9.009 101,797,939 -226,838 4.98% 917,122,085
2015-08-05 2015-08-03 8.988 102,024,777 +213,638 4.99% 916,979,836
2015-08-04 2015-07-31 9.320 101,811,139 +40,140 4.98% 948,870,007
2015-08-03 2015-07-30 9.320 101,770,999 -202,630 4.98% 948,495,906
2015-07-31 2015-07-29 9.620 101,973,629 +177,829 4.99% 980,971,482
2015-07-30 2015-07-28 9.320 101,795,800 +26,604 4.98% 948,727,049
2015-07-29 2015-07-27 9.556 101,769,196 +7,935 4.98% 972,463,632
2015-07-28 2015-07-24 10.552 101,761,261 +25,671 4.98% 1,073,769,048
2015-07-27 2015-07-23 10.241 101,735,590 +667,442 4.98% 1,041,892,642
2015-07-24 2015-07-22 9.995 101,068,148 +3,156,784 4.95% 1,010,155,242
2015-07-23 2015-07-21 10.284 97,911,364 -295,915 4.79% 1,006,923,564
2015-07-22 2015-07-20 10.220 98,207,279 -1,502,912 4.81% 1,003,654,471
2015-07-21 2015-07-17 9.770 99,710,191 +843,404 4.88% 974,151,620
2015-07-20 2015-07-16 9.416 98,866,787 -215,915 4.84% 930,960,954
2015-07-17 2015-07-15 9.191 99,082,702 -693,113 4.85% 910,704,117
2015-07-16 2015-07-14 9.770 99,775,815 +1,478,175 4.88% 974,792,755
2015-07-15 2015-07-13 9.984 98,297,640 +1,447,370 4.81% 981,411,571
2015-07-14 2015-07-10 9.716 96,850,270 +62,780 4.74% 941,023,119
2015-07-13 2015-07-09 9.427 96,787,490 +400,466 4.74% 912,418,474
2015-07-10 2015-07-08 8.238 96,387,024 -5,663,522 4.72% 794,030,312
2015-07-09 2015-07-07 8.538 102,050,546 +57,202 4.99% 871,296,209
2015-07-08 2015-07-06 9.609 101,993,344 +5,669,324 4.99% 980,068,531
2015-07-07 2015-07-03 10.134 96,324,020 +1,180,019 4.71% 976,153,029
2015-07-06 2015-07-02 10.927 95,144,001 -2,336,709 4.66% 1,039,617,910
2015-07-03 2015-06-30 11.012 97,480,710 -474,309 4.77% 1,073,504,746
2015-07-02 2015-06-29 10.863 97,955,019 -754,257 4.79% 1,064,037,217
2015-06-30 2015-06-26 11.827 98,709,276 +95,445 4.83% 1,167,398,714
2015-06-29 2015-06-25 12.341 98,613,831 +317,647 4.83% 1,216,977,308
2015-06-26 2015-06-24 12.212 98,296,184 -314,059 4.81% 1,200,421,265
2015-06-25 2015-06-23 12.534 98,610,243 +1,605,512 4.83% 1,235,947,608
2015-06-24 2015-06-22 12.748 97,004,731 -169,543 4.75% 1,236,607,988
2015-06-23 2015-06-19 11.977 97,174,274 -3,723,517 4.76% 1,163,818,560
2015-06-22 2015-06-18 12.577 100,897,791 -854,980 4.94% 1,268,942,449
2015-06-19 2015-06-17 12.577 101,752,771 +828,002 4.98% 1,279,695,116
2015-06-18 2015-06-16 12.898 100,924,769 -359,392 4.94% 1,301,716,535
2015-06-17 2015-06-15 12.876 101,284,161 +17,958,031 4.96% 1,304,181,914
2015-06-16 2015-06-12 13.326 83,326,130 -125,554 4.08% 1,110,436,588
2015-06-15 2015-06-11 13.412 83,451,684 -2,192,822 4.09% 1,119,261,601
2015-06-12 2015-06-10 13.192 85,644,506 +1,499,179 4.19% 1,129,784,658
2015-06-11 2015-06-09 13.430 84,145,327 +3,759,174 4.12% 1,130,090,532
2015-06-10 2015-06-08 14.363 80,386,153 -884,469 3.99% 1,154,600,708
2015-06-09 2015-06-05 14.385 81,270,622 -7,353,524 4.03% 1,169,067,795
2015-06-08 2015-06-04 15.188 88,624,146 +828,696 4.40% 1,345,992,649
2015-06-05 2015-06-03 14.819 87,795,450 -674,989 4.35% 1,301,023,969
2015-06-04 2015-06-02 14.797 88,470,439 +415,736 4.39% 1,309,106,990
2015-06-03 2015-06-01 15.036 88,054,703 +524,228 4.37% 1,323,970,706
2015-06-02 2015-05-29 14.363 87,530,475 -312,827 4.34% 1,257,215,884
2015-06-01 2015-05-28 13.864 87,843,302 +1,531,573 4.36% 1,217,873,261
2015-05-29 2015-05-27 14.602 86,311,729 +5,097,330 4.28% 1,260,310,242
2015-05-28 2015-05-26 14.775 81,214,399 -2,676,911 4.03% 1,199,976,474
2015-05-27 2015-05-22 14.927 83,891,310 -3,931,023 4.16% 1,252,270,065
2015-05-26 2015-05-21 14.906 87,822,333 +3,356,215 4.36% 1,309,044,143
2015-05-22 2015-05-20 16.186 84,466,118 -883,086 4.19% 1,367,143,012
2015-05-21 2015-05-19 16.142 85,349,204 -2,779,425 4.24% 1,377,732,792
2015-05-20 2015-05-18 16.598 88,128,629 -460,901 4.37% 1,462,753,122
2015-05-19 2015-05-15 13.842 88,589,530 +890,461 4.40% 1,226,296,987
2015-05-18 2015-05-14 13.973 87,699,069 +320,787 4.36% 1,225,387,470
2015-05-15 2015-05-13 13.842 87,378,282 -15,302,366 4.34% 1,209,530,335
2015-05-14 2015-05-12 12.649 102,680,648 -4,224,679 5.11% 1,298,822,311
2015-05-13 2015-05-11 13.061 106,905,327 -4,242,359 5.32% 1,396,331,136
2015-05-12 2015-05-08 10.794 111,147,686 +733,646 5.53% 1,199,737,118
2015-05-11 2015-05-07 9.677 110,414,040 -1,558,766 5.49% 1,068,443,950
2015-05-08 2015-05-06 9.774 111,972,806 +1,499,932 5.57% 1,094,460,121
2015-05-07 2015-05-05 9.189 110,472,874 -260,884 5.50% 1,015,083,228
2015-05-06 2015-05-04 9.666 110,733,758 +547,366 5.51% 1,070,336,491
2015-05-05 2015-04-30 9.438 110,186,392 -23,478 5.49% 1,039,943,642
2015-05-04 2015-04-29 9.384 110,209,870 +3,109,236 5.49% 1,034,187,268
2015-04-30 2015-04-28 9.612 107,100,634 -954,064 5.34% 1,029,409,929
2015-04-29 2015-04-27 9.590 108,054,698 -3,431,867 5.38% 1,036,235,599
2015-04-28 2015-04-24 8.722 111,486,565 +511,139 5.56% 972,391,542
2015-04-27 2015-04-23 8.321 110,975,426 -2,033,955 5.53% 923,389,164
2015-04-24 2015-04-22 8.332 113,009,381 +742,050 5.63% 941,538,981
2015-04-23 2015-04-21 8.407 112,267,331 -622,216 5.60% 943,881,969
2015-04-22 2015-04-20 8.136 112,889,547 +1,637,900 5.63% 918,496,663
2015-04-21 2015-04-17 8.462 111,251,647 -1,526,964 5.55% 941,377,125
2015-04-20 2015-04-16 8.429 112,778,611 +492,761 5.63% 950,627,447
2015-04-17 2015-04-15 7.974 112,285,850 -819,943 5.60% 895,313,141
2015-04-16 2015-04-14 8.342 113,105,793 +1,000,381 5.64% 943,569,247
2015-04-15 2015-04-13 8.841 112,105,412 -663,099 5.59% 991,166,869
2015-04-14 2015-04-10 8.527 112,768,511 +790,706 5.63% 961,552,455
2015-04-13 2015-04-09 7.713 111,977,805 -227,224 5.59% 863,702,427
2015-04-10 2015-04-08 7.724 112,205,029 -976,649 5.60% 866,672,278
2015-04-09 2015-04-02 6.639 113,181,678 +3,679,278 5.65% 751,432,785
2015-04-08 2015-04-01 6.455 109,502,400 +1,020,849 5.47% 706,810,826
2015-04-02 2015-03-31 5.847 108,481,551 -2,297,830 5.42% 634,318,299
2015-04-01 2015-03-30 5.413 110,779,381 -61,761 5.53% 599,683,458
2015-03-31 2015-03-27 5.261 110,841,142 -232,755 5.53% 583,183,623
2015-03-30 2015-03-26 5.370 111,073,897 -3,987,713 5.55% 596,457,903
2015-03-27 2015-03-25 5.511 115,061,610 +170,994 5.75% 634,098,532
2015-03-26 2015-03-24 5.077 114,890,616 -881,242 5.74% 583,301,375
2015-03-25 2015-03-23 5.066 115,771,858 -288,063 5.78% 586,519,523
2015-03-24 2015-03-20 4.990 116,059,921 -332,771 5.80% 579,165,510
2015-03-23 2015-03-19 4.914 116,392,692 -782,425 5.81% 571,987,455
2015-03-20 2015-03-18 5.034 117,175,117 -1,243,971 5.85% 589,815,207
2015-03-19 2015-03-17 5.088 118,419,088 -1,161,931 5.91% 602,500,128
2015-03-18 2015-03-16 5.034 119,581,019 -572,531 5.97% 601,925,607
2015-03-17 2015-03-13 5.142 120,153,550 -1,752,805 6.00% 617,842,156
2015-03-16 2015-03-12 5.153 121,906,355 +785,836 6.09% 628,177,743
2015-03-13 2015-03-11 5.077 121,120,519 -518,514 6.05% 614,930,686
2015-03-12 2015-03-10 5.164 121,639,033 +5,070 6.07% 628,119,825
2015-03-11 2015-03-09 5.218 121,633,963 +940,238 6.07% 634,691,266
2015-03-10 2015-03-06 5.120 120,693,725 +363,667 6.03% 618,001,144
2015-03-09 2015-03-05 5.142 120,330,058 +15,210 6.01% 618,749,779
2015-03-06 2015-03-04 5.283 120,314,848 +996,928 6.01% 635,639,353
2015-03-05 2015-03-03 5.120 119,317,920 +1,300,109 5.96% 610,956,461
2015-03-04 2015-03-02 4.936 118,017,811 -382,606 5.89% 582,534,352
2015-03-03 2015-02-27 4.621 118,400,417 +10,989,238 5.91% 547,173,959
2015-03-02 2015-02-26 4.762 107,411,179 +923,007 5.36% 511,536,459
2015-02-27 2015-02-25 4.654 106,488,172 -1,296,970 5.32% 495,588,538
2015-02-26 2015-02-24 4.665 107,785,142 -5,731,285 5.38% 502,793,834
2015-02-25 2015-02-23 4.719 113,516,427 +1,843,201 5.67% 535,686,324
2015-02-24 2015-02-18 4.665 111,673,226 -2,036,728 5.58% 520,930,885
2015-02-23 2015-02-16 4.784 113,709,954 -1,039,792 5.68% 544,000,955
2015-02-17 2015-02-13 4.578 114,749,746 +161,253 5.73% 525,323,432
2015-02-16 2015-02-12 4.686 114,588,493 -1,949,565 5.72% 537,016,146
2015-02-13 2015-02-11 4.849 116,538,058 -10,626,282 5.82% 565,116,371
2015-02-12 2015-02-10 4.828 127,164,340 +91,473 6.35% 613,886,300
2015-02-11 2015-02-09 4.893 127,072,867 -50,699 6.35% 621,715,879
2015-02-10 2015-02-06 4.969 127,123,566 -46,056 6.35% 631,617,470
2015-02-09 2015-02-05 4.969 127,169,622 +1,394,349 6.35% 631,846,301
2015-02-06 2015-02-04 4.958 125,775,273 +208,440 6.28% 623,553,983
2015-02-05 2015-02-03 5.034 125,566,833 +806,577 6.27% 632,055,930
2015-02-04 2015-02-02 5.088 124,760,256 -116,608 6.23% 634,763,124
2015-02-03 2015-01-30 5.185 124,876,864 +4,047,835 6.24% 647,548,750
2015-02-02 2015-01-29 5.348 120,829,029 +1,067,092 6.04% 646,220,593
2015-01-30 2015-01-28 5.435 119,761,937 -4,232,444 5.98% 650,907,276
2015-01-29 2015-01-27 5.348 123,994,381 -272,853 6.19% 663,149,602
2015-01-28 2015-01-26 5.359 124,267,234 +330,928 6.21% 665,956,972
2015-01-27 2015-01-23 5.554 123,936,306 -25,810 6.19% 688,384,523
2015-01-26 2015-01-22 5.652 123,962,116 +43,422 6.19% 700,630,910
2015-01-22 2015-01-20 5.533 123,918,694 +45,168 6.19% 685,598,080
2015-01-21 2015-01-19 5.598 123,873,526 -357,198 6.19% 693,411,102
2015-01-20 2015-01-16 5.869 124,230,724 -110,217 6.21% 729,102,975
2015-01-19 2015-01-15 5.706 124,340,941 -110,093 6.21% 709,516,473
2015-01-16 2015-01-14 5.836 124,451,034 +34 6.22% 726,345,707
2015-01-15 2015-01-13 5.826 124,451,000 +3,470,656 6.22% 724,995,424
2015-01-14 2015-01-12 6.140 120,980,344 +392,227 6.05% 742,837,527
2015-01-13 2015-01-09 6.140 120,588,117 +1,446,636 6.03% 740,429,194
2015-01-12 2015-01-08 6.238 119,141,481 -63,604 5.95% 743,178,998
2015-01-09 2015-01-07 6.259 119,205,085 +7,835 5.96% 746,162,096
2015-01-08 2015-01-06 6.325 119,197,250 -800,839 5.96% 753,871,595
2015-01-07 2015-01-05 6.249 119,998,089 +174,620 6.00% 749,824,113
2015-01-06 2015-01-02 6.281 119,823,469 -954,802 5.99% 752,632,627
2015-01-05 2014-12-31 6.097 120,778,271 +925,971 6.04% 736,355,802
2015-01-02 2014-12-29 6.259 119,852,300 +11,983 5.99% 750,213,327
2014-12-30 2014-12-24 6.227 119,840,317 +624,528 5.99% 746,238,121
2014-12-29 2014-12-22 6.216 119,215,789 +258,105 5.96% 741,055,933
2014-12-23 2014-12-19 6.097 118,957,684 -1,268,860 5.94% 725,256,124
2014-12-22 2014-12-18 6.118 120,226,544 +357,127 6.01% 735,600,569
2014-12-19 2014-12-17 5.988 119,869,417 -4,287,299 5.99% 717,810,918
2014-12-18 2014-12-16 6.325 124,156,716 +190,363 6.20% 785,238,095
2014-12-17 2014-12-15 6.390 123,966,353 +159,472 6.19% 792,103,092
2014-12-16 2014-12-12 6.466 123,806,881 +204,877 6.19% 800,485,799
2014-12-15 2014-12-11 6.346 123,602,004 +140,798 6.18% 784,411,528
2014-12-12 2014-12-10 6.411 123,461,206 +2,305 6.17% 791,554,068
2014-12-11 2014-12-09 6.466 123,458,901 +63,028 6.17% 798,235,899
2014-12-10 2014-12-08 6.466 123,395,873 +275,035 6.17% 797,828,385
2014-12-09 2014-12-05 6.596 123,120,838 -537,871 6.15% 812,077,974
2014-12-08 2014-12-04 6.704 123,658,709 +331,388 6.18% 829,040,548
2014-12-05 2014-12-03 6.661 123,327,321 +227,322 6.16% 821,467,258
2014-12-04 2014-12-02 6.748 123,099,999 -367,338 6.15% 830,636,523
2014-12-03 2014-12-01 6.683 123,467,337 +525,514 6.17% 825,078,713
2014-12-02 2014-11-28 6.661 122,941,823 +1,479,077 6.14% 818,899,505
2014-12-01 2014-11-27 6.943 121,462,746 +218,941 6.07% 843,306,909
2014-11-28 2014-11-26 7.073 121,243,805 -23,783 6.06% 857,570,321
2014-11-27 2014-11-25 6.889 121,267,588 -1,650,281 6.06% 835,374,192
2014-11-26 2014-11-24 7.008 122,917,869 +421,765 6.14% 861,410,437
2014-11-25 2014-11-21 7.214 122,496,104 -173,842 6.12% 883,703,369
2014-11-24 2014-11-20 7.138 122,669,946 +340,731 6.13% 875,642,146
2014-11-21 2014-11-19 7.225 122,329,215 +266,608 6.11% 883,826,476
2014-11-20 2014-11-18 7.214 122,062,607 +51,579,231 6.10% 880,576,063
2014-11-19 2014-11-17 7.171 70,483,376 +132,970 3.52% 505,418,048
2014-11-18 2014-11-14 7.182 70,350,406 +131,818 3.52% 505,227,739
2014-11-17 2014-11-13 7.019 70,218,588 -12,449,131 3.51% 492,854,767
2014-11-14 2014-11-12 7.030 82,667,719 -315,965 4.13% 581,130,339
2014-11-13 2014-11-11 7.160 82,983,684 +376,095 4.09% 594,154,288
2014-11-12 2014-11-10 7.182 82,607,589 -363,202 4.07% 593,253,796
2014-11-11 2014-11-07 7.323 82,970,791 -164,752 4.09% 607,563,384
2014-11-10 2014-11-06 7.388 83,135,543 +57,252 4.10% 614,181,087
2014-11-07 2014-11-05 7.366 83,078,291 -207,521 4.09% 611,955,606
2014-11-06 2014-11-04 7.388 83,285,812 -73,283 4.10% 615,291,230
2014-11-05 2014-11-03 7.366 83,359,095 +21,468 4.11% 614,024,011
2014-11-04 2014-10-31 7.333 83,337,627 -186,204 4.11% 611,153,657
2014-11-03 2014-10-30 7.171 83,523,831 +5,603 4.12% 598,927,776
2014-10-31 2014-10-29 7.258 83,518,228 -96,493 4.12% 606,135,860
2014-10-30 2014-10-28 7.127 83,614,721 -900,147 4.08% 595,951,207
2014-10-29 2014-10-27 7.095 84,514,868 -103,703 4.13% 599,616,334
2014-10-28 2014-10-24 7.203 84,618,571 -77,844 4.13% 609,531,782
2014-10-27 2014-10-23 7.192 84,696,415 -253,957 4.14% 609,173,701
2014-10-24 2014-10-22 7.160 84,950,372 +121,776 4.15% 608,235,563
2014-10-23 2014-10-21 7.171 84,828,596 -213,369 4.14% 608,283,908
2014-10-22 2014-10-20 7.171 85,041,965 -49,316 4.15% 609,813,922
2014-10-21 2014-10-17 7.095 85,091,281 +18,897 4.16% 603,705,871
2014-10-20 2014-10-16 7.008 85,072,384 -196,262 4.16% 596,188,659
2014-10-17 2014-10-15 7.041 85,268,646 -291,827 4.17% 600,339,132
2014-10-16 2014-10-14 7.116 85,560,473 -309,706 4.18% 608,891,071
2014-10-15 2014-10-13 7.149 85,870,179 -492,372 4.20% 613,889,736
2014-10-14 2014-10-10 7.236 86,362,551 -1,183,083 4.22% 624,904,835
2014-10-13 2014-10-09 7.149 87,545,634 +452,763 4.28% 625,867,638
2014-10-10 2014-10-08 6.748 87,092,871 +810,681 4.25% 587,672,788
2014-10-09 2014-10-07 6.910 86,282,190 +138,192 4.22% 596,242,846
2014-10-08 2014-10-06 6.715 86,143,998 +275,569 4.21% 578,466,565
2014-10-07 2014-10-03 6.910 85,868,429 +373,302 4.20% 593,383,600
2014-10-06 2014-09-30 7.299 85,495,127 -34,413 4.18% 624,063,121
2014-10-03 2014-09-29 7.299 85,529,540 +1,846,230 4.18% 624,314,315
2014-09-30 2014-09-26 7.532 83,683,310 -136,080 4.17% 630,273,697
2014-09-29 2014-09-25 7.653 83,819,390 -77,308 4.17% 641,495,792
2014-09-26 2014-09-24 7.709 83,896,698 -142,568 4.18% 646,726,814
2014-09-25 2014-09-23 7.742 84,039,266 -109,858 4.19% 650,614,161
2014-09-24 2014-09-22 7.742 84,149,124 +57,925 4.19% 651,464,659
2014-09-23 2014-09-19 7.709 84,091,199 -10,398 4.19% 648,226,146
2014-09-22 2014-09-18 7.454 84,101,597 -458,767 4.19% 626,913,122
2014-09-19 2014-09-17 7.421 84,560,364 -87,254 4.21% 627,527,244
2014-09-18 2014-09-16 7.465 84,647,618 +1,153,657 4.22% 631,919,469
2014-09-17 2014-09-15 7.521 83,493,961 +162,773 4.16% 627,924,168
2014-09-16 2014-09-12 7.664 83,331,188 +162,815 4.15% 638,681,048
2014-09-15 2014-09-11 7.764 83,168,373 +51,998 4.14% 645,711,526
2014-09-12 2014-09-10 7.775 83,116,375 +264,614 4.14% 646,227,061
2014-09-11 2014-09-08 7.875 82,851,761 -4,543,094 4.13% 652,416,534
2014-09-10 2014-09-05 7.897 87,394,855 +367,874 4.35% 690,124,268
2014-09-08 2014-09-04 7.863 87,026,981 +945,325 4.34% 684,331,829
2014-09-05 2014-09-03 7.852 86,081,656 +1,379,625 4.26% 675,946,281
2014-09-04 2014-09-02 7.742 84,702,031 +2,608,087 4.19% 655,745,147
2014-09-03 2014-09-01 7.631 82,093,944 -597,600 4.07% 626,474,550
2014-09-02 2014-08-29 7.797 82,691,544 +1,614,906 4.10% 644,753,101
2014-09-01 2014-08-28 7.742 81,076,638 +738,475 4.02% 627,678,124
2014-08-29 2014-08-27 7.830 80,338,163 +1,329,638 3.98% 629,069,133
2014-08-28 2014-08-26 7.841 79,008,525 -41,592 3.91% 619,531,525
2014-08-27 2014-08-25 8.029 79,050,117 +260,939 3.92% 634,720,257
2014-08-26 2014-08-22 8.206 78,789,178 -3,617 3.91% 646,567,240
2014-08-25 2014-08-21 8.239 78,792,795 -165,917 3.91% 649,211,195
2014-08-22 2014-08-20 8.007 78,958,712 +130,654 3.91% 632,239,816
2014-08-21 2014-08-19 7.996 78,828,058 -299,816 3.91% 630,321,827
2014-08-20 2014-08-18 8.007 79,127,874 -624,791 3.92% 633,594,334
2014-08-19 2014-08-15 8.096 79,752,665 -1,016,112 3.95% 645,653,496
2014-08-18 2014-08-14 8.184 80,768,777 -337,713 4.00% 661,025,857
2014-08-15 2014-08-13 8.295 81,106,490 -244,485 4.02% 672,759,891
2014-08-14 2014-08-12 8.184 81,350,975 +1,739,028 4.03% 665,790,668
2014-08-13 2014-08-11 8.118 79,611,947 -1,264,655 3.95% 646,275,253
2014-08-12 2014-08-08 8.151 80,876,602 -312,686 4.01% 659,224,904
2014-08-11 2014-08-07 8.251 81,189,288 -1,562,882 4.03% 669,854,966
2014-08-08 2014-08-06 8.361 82,752,170 -415,048 4.10% 691,901,716
2014-08-07 2014-08-05 8.361 83,167,218 -35,240 4.12% 695,371,987
2014-08-06 2014-08-04 8.228 83,202,458 -46,113 4.13% 684,624,306
2014-08-05 2014-08-01 8.129 83,248,571 -9,042 4.13% 676,717,407
2014-08-04 2014-07-31 8.007 83,257,613 +597,651 4.13% 666,662,065
2014-08-01 2014-07-30 8.040 82,659,962 +1,624,006 4.10% 664,619,124
2014-07-31 2014-07-29 7.786 81,035,956 -518,097 4.02% 630,948,105
2014-07-30 2014-07-28 7.742 81,554,053 +2,379,523 4.04% 631,374,170
2014-07-29 2014-07-25 7.786 79,174,530 +27,952 3.93% 616,454,993
2014-07-28 2014-07-24 7.808 79,146,578 -105,162 3.92% 617,988,032
2014-07-25 2014-07-23 7.786 79,251,740 +104,433 3.93% 617,056,152
2014-07-24 2014-07-22 7.852 79,147,307 +322,260 3.92% 621,495,105
2014-07-23 2014-07-21 7.852 78,825,047 +138,340 3.91% 618,964,596
2014-07-22 2014-07-18 7.908 78,686,707 +266,194 3.90% 622,229,552
2014-07-21 2014-07-17 8.040 78,420,513 +647,927 3.89% 630,532,260
2014-07-18 2014-07-16 8.096 77,772,586 +728,772 3.86% 629,623,374
2014-07-17 2014-07-15 8.007 77,043,814 +111,120 3.82% 616,906,806
2014-07-16 2014-07-14 8.085 76,932,694 -26,707 3.81% 621,973,009
2014-07-15 2014-07-11 8.096 76,959,401 +896,951 3.82% 623,040,074
2014-07-14 2014-07-10 8.051 76,062,450 -265,830 3.77% 612,413,719
2014-07-11 2014-07-09 7.841 76,328,280 +338,164 3.78% 598,514,853
2014-07-10 2014-07-08 7.919 75,990,116 +218,813 3.77% 601,746,193
2014-07-09 2014-07-07 7.565 75,771,303 -359,100 3.76% 573,197,224
2014-07-08 2014-07-04 7.620 76,130,403 +110,310 3.77% 580,123,652
2014-07-07 2014-07-03 7.753 76,020,093 +37,976 3.77% 589,372,185
2014-07-04 2014-07-02 7.543 75,982,117 +112,571 4.18% 573,111,319
2014-07-03 2014-06-30 7.510 75,869,546 -67,091 4.17% 569,744,945
2014-07-02 2014-06-27 7.443 75,936,637 +36,168 4.18% 565,209,750
2014-06-30 2014-06-26 7.642 75,900,469 -66,910 4.18% 580,050,397
2014-06-27 2014-06-25 7.543 75,967,379 +138,551 4.18% 573,000,154
2014-06-26 2014-06-24 7.521 75,828,828 +236,535 4.17% 570,277,816
2014-06-25 2014-06-23 7.465 75,592,293 +2,478,368 4.16% 564,318,793
2014-06-24 2014-06-20 7.609 73,113,925 +324,113 4.02% 556,329,076
2014-06-23 2014-06-19 7.631 72,789,812 +1,810,901 4.01% 555,472,943
2014-06-20 2014-06-18 7.653 70,978,911 +4,684,777 3.91% 543,223,623
2014-06-19 2014-06-17 7.620 66,294,134 +238,478 3.65% 505,169,992
2014-06-18 2014-06-16 7.852 66,055,656 -286,807 3.63% 518,694,425
2014-06-17 2014-06-13 7.952 66,342,463 +176,110 3.65% 527,550,091
2014-06-16 2014-06-12 7.974 66,166,353 -3,412,561 3.64% 527,613,238
2014-06-13 2014-06-11 7.996 69,578,914 +398,500 3.83% 556,364,184
2014-06-12 2014-06-10 8.040 69,180,414 +90,118 3.81% 556,238,172
2014-06-11 2014-06-09 7.952 69,090,296 +160,978 3.80% 549,400,645
2014-06-10 2014-06-06 8.184 68,929,318 -3,037,639 3.79% 564,129,645
2014-06-09 2014-06-05 8.074 71,966,957 -356,204 3.96% 581,030,889
2014-06-06 2014-06-04 8.406 72,323,161 -45,661 3.98% 607,963,335
2014-06-05 2014-06-03 8.553 72,368,822 +1,107,181 3.98% 618,948,395
2014-06-04 2014-05-30 8.485 71,261,641 -387,190 4.00% 604,660,999
2014-06-03 2014-05-29 8.451 71,648,831 +20,190 4.02% 605,524,242
2014-05-30 2014-05-28 8.508 71,628,641 -810,346 4.02% 609,389,301
2014-05-29 2014-05-27 8.429 72,438,987 -1,544,251 4.06% 610,569,531
2014-05-28 2014-05-26 8.665 73,983,238 +1,569,702 4.15% 641,092,708
2014-05-27 2014-05-23 8.778 72,413,536 -774,443 4.06% 635,650,473
2014-05-26 2014-05-22 8.834 73,187,979 +3,199,553 4.10% 646,572,128
2014-05-23 2014-05-21 8.846 69,988,426 -4,176,742 3.92% 619,094,642
2014-05-22 2014-05-20 8.902 74,165,168 -2,000,826 4.16% 660,219,334
2014-05-21 2014-05-19 8.879 76,165,994 -431,119 4.27% 676,314,181
2014-05-20 2014-05-16 9.015 76,597,113 -530,427 4.30% 690,499,789
2014-05-19 2014-05-15 9.308 77,127,540 +271,379 4.33% 717,878,074
2014-05-16 2014-05-14 8.846 76,856,161 -4,599,396 4.31% 679,844,371
2014-05-15 2014-05-13 8.846 81,455,557 +880,691 4.57% 720,529,119
2014-05-14 2014-05-12 8.767 80,574,866 +35,941 4.52% 706,383,182
2014-05-13 2014-05-09 8.744 80,538,925 +186,362 4.52% 704,253,010
2014-05-12 2014-05-08 8.699 80,352,563 -196,124 4.51% 699,001,643
2014-05-09 2014-05-07 8.767 80,548,687 +505,635 4.52% 706,153,676
2014-05-08 2014-05-05 8.789 80,043,052 -256,914 4.49% 703,524,789
2014-05-07 2014-05-02 8.789 80,299,966 +225,640 4.51% 705,782,891
2014-05-05 2014-04-30 8.575 80,074,326 +61,691 4.49% 686,655,828
2014-05-02 2014-04-29 8.756 80,012,635 +203,667 4.49% 700,552,607
2014-04-30 2014-04-28 8.992 79,808,968 -1,071,249 4.48% 717,655,055
2014-04-29 2014-04-25 9.184 80,880,217 +27,955 4.54% 742,781,500
2014-04-28 2014-04-24 9.296 80,852,262 -150,643 4.54% 751,635,502
2014-04-25 2014-04-23 9.308 81,002,905 -237,603 4.54% 753,948,712
2014-04-24 2014-04-22 9.308 81,240,508 +997,335 4.56% 756,160,243
2014-04-23 2014-04-17 9.274 80,243,173 +890,545 4.50% 744,164,744
2014-04-22 2014-04-16 9.296 79,352,628 +950,892 4.45% 737,694,295
2014-04-17 2014-04-15 9.375 78,401,736 +1,506,872 4.40% 735,038,636
2014-04-16 2014-04-14 9.319 76,894,864 +1,866,730 4.31% 716,578,881
2014-04-15 2014-04-11 9.184 75,028,134 +461,468 4.21% 689,037,591
2014-04-14 2014-04-10 9.116 74,566,666 -245,377 4.18% 679,758,128
2014-04-11 2014-04-09 9.049 74,812,043 +35,942 4.20% 676,936,953
2014-04-10 2014-04-08 9.037 74,776,101 +249,356 4.20% 675,769,127
2014-04-09 2014-04-07 9.116 74,526,745 +4,310,617 4.18% 679,394,203
2014-04-08 2014-04-04 9.319 70,216,128 +934,462 3.94% 654,340,119
2014-04-07 2014-04-03 9.792 69,281,666 +1,162,546 3.89% 678,420,966
2014-04-04 2014-04-02 9.905 68,119,120 -1,211,178 3.82% 674,712,981
2014-04-03 2014-04-01 9.860 69,330,298 -1,250,985 3.89% 683,584,618
2014-04-02 2014-03-31 9.409 70,581,283 -2,124,418 3.96% 664,105,667
2014-03-31 2014-03-27 10.175 72,705,701 -95,844 4.08% 739,805,198
2014-03-28 2014-03-26 9.837 72,801,545 +1,584,639 4.09% 716,169,797
2014-03-27 2014-03-25 9.758 71,216,906 -74,145 4.00% 694,963,756
2014-03-26 2014-03-24 10.243 71,291,051 +169,829 4.00% 730,230,658
2014-03-25 2014-03-21 10.254 71,121,222 +175,713 3.99% 729,292,529
2014-03-24 2014-03-20 10.051 70,945,509 -1,095,544 3.98% 713,100,803
2014-03-21 2014-03-19 10.130 72,041,053 -761,423 4.04% 729,795,037
2014-03-20 2014-03-18 9.713 72,802,476 -2,065,072 4.09% 707,154,937
2014-03-19 2014-03-17 10.051 74,867,548 -1,918,645 4.20% 752,522,736
2014-03-18 2014-03-14 9.713 76,786,193 -1,239,753 4.31% 745,850,120
2014-03-17 2014-03-13 9.353 78,025,946 -542,379 4.38% 729,757,047
2014-03-14 2014-03-12 9.003 78,568,325 +644,725 4.41% 707,384,331
2014-03-13 2014-03-11 9.026 77,923,600 -179,262 4.38% 703,335,740
2014-03-12 2014-03-10 8.936 78,102,862 +599,465 4.39% 697,913,016
2014-03-11 2014-03-07 8.992 77,503,397 +101,612 4.35% 696,922,991
2014-03-10 2014-03-06 9.060 77,401,785 +118,029 4.35% 701,242,432
2014-03-07 2014-03-05 8.992 77,283,756 +468,924 4.34% 694,947,943
2014-03-06 2014-03-04 8.801 76,814,832 -1,995,852 4.31% 676,016,476
2014-03-05 2014-03-03 8.925 78,810,684 +6,212 4.42% 703,349,917
2014-03-04 2014-02-28 8.925 78,804,472 +98,949 4.42% 703,294,477
2014-03-03 2014-02-27 8.879 78,705,523 -41,266 4.42% 698,863,870
2014-02-28 2014-02-26 8.789 78,746,789 +555,981 4.42% 692,131,506
2014-02-27 2014-02-25 8.586 78,190,808 -92,293 4.39% 671,385,310
2014-02-26 2014-02-24 8.586 78,283,101 +1,331 4.40% 672,177,783
2014-02-25 2014-02-21 8.688 78,281,770 -1,594,488 4.40% 680,105,328
2014-02-24 2014-02-20 8.756 79,876,258 -24,405 4.49% 699,358,555
2014-02-21 2014-02-19 8.778 79,900,663 -438,395 4.49% 701,372,934
2014-02-20 2014-02-18 8.767 80,339,058 +41,710 4.51% 704,315,902
2014-02-19 2014-02-17 8.778 80,297,348 +806,683 4.51% 704,855,060
2014-02-18 2014-02-14 8.530 79,490,665 -1,345,359 4.46% 678,067,879
2014-02-17 2014-02-13 8.451 80,836,024 -353,201 4.54% 683,167,770
2014-02-14 2014-02-12 8.553 81,189,225 -1,177,899 4.56% 694,386,604
2014-02-13 2014-02-11 8.451 82,367,124 -649,605 4.63% 696,107,523
2014-02-12 2014-02-10 8.417 83,016,729 -653,156 4.66% 698,791,126
2014-02-11 2014-02-07 8.586 83,669,885 +4,411,463 4.70% 718,431,400
2014-02-10 2014-02-06 8.541 79,258,422 -4,171 4.45% 676,979,923
2014-02-07 2014-02-05 8.350 79,262,593 -56,353 4.45% 661,831,823
2014-02-06 2014-02-04 8.451 79,318,946 -420,203 4.45% 670,346,521
2014-02-05 2014-01-30 8.789 79,739,149 +145,984 4.48% 700,853,685
2014-02-04 2014-01-28 8.564 79,593,165 +1,093,326 4.47% 681,632,876
2014-01-29 2014-01-27 8.519 78,499,839 -71,217 4.41% 668,731,412
2014-01-28 2014-01-24 8.677 78,571,056 -1,710,540 4.41% 681,733,252
2014-01-27 2014-01-23 8.857 80,281,596 -3,462,790 4.51% 711,049,288
2014-01-24 2014-01-22 8.868 83,744,386 -90,962 4.70% 742,662,674
2014-01-23 2014-01-21 8.947 83,835,348 +301,286 4.71% 750,082,159
2014-01-22 2014-01-20 8.801 83,534,062 -1,282,337 4.69% 735,149,720
2014-01-21 2014-01-17 8.665 84,816,399 -781,391 4.76% 734,966,140
2014-01-20 2014-01-16 8.801 85,597,790 -790,709 4.81% 753,311,761
2014-01-17 2014-01-15 9.094 86,388,499 +247,152 4.85% 785,580,374
2014-01-16 2014-01-14 9.150 86,141,347 -14,199 4.84% 788,186,242
2014-01-15 2014-01-13 9.071 86,155,546 +97,175 4.84% 781,520,333
2014-01-14 2014-01-10 9.105 86,058,371 -244,490 4.83% 783,548,068
2014-01-13 2014-01-09 9.116 86,302,861 -1,583,192 4.85% 786,746,604
2014-01-10 2014-01-08 9.308 87,886,053 +163,732 4.94% 818,014,816
2014-01-09 2014-01-07 8.936 87,722,321 +174,826 4.93% 783,870,757
2014-01-08 2014-01-06 8.789 87,547,495 +1,656,850 4.92% 769,483,814
2014-01-07 2014-01-03 8.981 85,890,645 +65,227 4.82% 771,374,624
2014-01-06 2014-01-02 9.082 85,825,418 -15,531 4.82% 779,492,841
2014-01-03 2013-12-31 9.094 85,840,949 -1,143,909 4.82% 780,601,186
2014-01-02 2013-12-27 8.958 86,984,858 -835,871 4.89% 779,241,277
2013-12-30 2013-12-24 8.677 87,820,729 -512,940 4.93% 761,989,391
2013-12-27 2013-12-20 8.834 88,333,669 +417,540 4.96% 780,375,263
2013-12-23 2013-12-19 8.958 87,916,129 -614,108 4.94% 787,583,934
2013-12-20 2013-12-18 9.060 88,530,237 -3,950,881 4.97% 802,063,656
2013-12-19 2013-12-17 9.105 92,481,118 +1,101,312 5.19% 842,026,179
2013-12-18 2013-12-16 9.296 91,379,806 +519,596 5.13% 849,503,832
2013-12-17 2013-12-13 9.218 90,860,210 -70,551 5.10% 837,506,530
2013-12-16 2013-12-12 9.195 90,930,761 -1,099,833 5.11% 836,107,553
2013-12-13 2013-12-11 9.251 92,030,594 +488,831 5.17% 851,405,682
2013-12-12 2013-12-10 9.274 91,541,763 -802,512 5.14% 848,946,397
2013-12-11 2013-12-09 9.218 92,344,275 -383,551 5.19% 851,185,941
2013-12-10 2013-12-06 9.454 92,727,826 -316,984 5.21% 876,664,057
2013-12-09 2013-12-05 9.601 93,044,810 -178,819 5.23% 893,290,901
2013-12-06 2013-12-04 9.815 93,223,629 -116,255 5.24% 914,966,771
2013-12-05 2013-12-03 9.770 93,339,884 +90,519 5.24% 911,900,631
2013-12-04 2013-12-02 9.961 93,249,365 +8,496,791 5.24% 928,879,354
2013-12-03 2013-11-29 9.984 84,752,574 -985,648 4.76% 846,150,822
2013-12-02 2013-11-28 9.927 85,738,222 -448,981 4.82% 851,160,662
2013-11-29 2013-11-27 10.063 86,187,203 -333,686 4.84% 867,272,165
2013-11-28 2013-11-26 10.209 86,520,889 +1,464,719 4.86% 883,304,276
2013-11-27 2013-11-25 10.265 85,056,170 +1,249,515 4.78% 873,142,971
2013-11-26 2013-11-22 10.198 83,806,655 +400,147 4.71% 854,649,904
2013-11-25 2013-11-21 10.322 83,406,508 -226,980 4.69% 860,907,665
2013-11-22 2013-11-20 10.232 83,633,488 -391,242 4.70% 855,711,208
2013-11-21 2013-11-19 10.006 84,024,730 +368,288 4.72% 840,777,834
2013-11-20 2013-11-18 10.130 83,656,442 +541,338 4.70% 847,462,019
2013-11-19 2013-11-15 10.018 83,115,104 -647,387 4.67% 832,612,402
2013-11-18 2013-11-14 9.950 83,762,491 +991,736 4.71% 833,434,454
2013-11-15 2013-11-13 10.063 82,770,755 -650,072 4.65% 832,893,624
2013-11-14 2013-11-12 10.040 83,420,827 +1,567,991 4.69% 837,555,041
2013-11-13 2013-11-11 9.995 81,852,836 -528,212 4.60% 818,122,832
2013-11-12 2013-11-08 10.074 82,381,048 +634,261 4.63% 829,900,437
2013-11-11 2013-11-07 10.243 81,746,787 -135,779 4.59% 837,328,237
2013-11-08 2013-11-06 10.220 81,882,566 -32,835 4.60% 836,873,649
2013-11-07 2013-11-05 10.435 81,915,401 -427,746 4.60% 854,747,246
2013-11-06 2013-11-04 10.468 82,343,147 -1,764,665 4.63% 861,994,187
2013-11-05 2013-11-01 10.558 84,107,812 +872,354 4.72% 888,049,324
2013-11-04 2013-10-31 10.401 83,235,458 -5,325 4.68% 865,707,613
2013-11-01 2013-10-30 10.187 83,240,783 +97,577 4.68% 847,941,223
2013-10-31 2013-10-29 10.153 83,143,206 -612,736 4.67% 844,136,579
2013-10-30 2013-10-28 10.142 83,755,942 -768,240 4.70% 849,413,774
2013-10-29 2013-10-25 10.209 84,524,182 +2,093,722 4.75% 862,919,605
2013-10-28 2013-10-24 10.164 82,430,460 -698,949 4.63% 837,829,066
2013-10-25 2013-10-23 10.254 83,129,409 +593,697 4.67% 852,427,098
2013-10-24 2013-10-22 10.480 82,535,712 -258,693 4.64% 864,940,061
2013-10-23 2013-10-21 10.468 82,794,405 +125,350 4.65% 866,718,099
2013-10-22 2013-10-18 10.243 82,669,055 +1,264,602 4.64% 846,774,982
2013-10-21 2013-10-17 9.465 81,404,453 +1,620,909 4.57% 770,528,329
2013-10-18 2013-10-16 9.432 79,783,544 -54,511 4.48% 752,488,633
2013-10-17 2013-10-15 9.161 79,838,055 +2,374,278 4.49% 731,411,283
2013-10-16 2013-10-11 9.116 77,463,777 -614,552 4.35% 706,168,518
2013-10-15 2013-10-10 9.398 78,078,329 -5,373,891 4.39% 733,766,234
2013-10-11 2013-10-09 9.657 83,452,220 -19,080 4.69% 805,897,629
2013-10-10 2013-10-08 9.668 83,471,300 -3,908,284 4.69% 807,022,470
2013-10-09 2013-10-07 9.680 87,379,584 +134,891 4.91% 845,793,413
2013-10-08 2013-10-04 9.792 87,244,693 +2,662 4.90% 854,318,788
2013-10-07 2013-10-03 9.858 87,242,031 +234,728 4.90% 860,012,064
2013-10-04 2013-10-02 9.629 87,007,303 +1,343,034 4.89% 837,797,980
2013-10-03 2013-09-30 9.698 85,664,269 +54,728 4.88% 830,743,737
2013-10-02 2013-09-27 9.698 85,609,541 +3,733,617 4.88% 830,213,003
2013-09-30 2013-09-26 9.629 81,875,924 -704,185 4.67% 788,387,656
2013-09-27 2013-09-25 9.961 82,580,109 -762,515 4.71% 822,555,323
2013-09-26 2013-09-24 10.029 83,342,624 -127,352 4.75% 835,869,105
2013-09-25 2013-09-23 10.064 83,469,976 +307,365 4.76% 840,010,029
2013-09-24 2013-09-19 10.292 83,162,611 -35,852 4.74% 855,937,662
2013-09-23 2013-09-18 10.292 83,198,463 +43,031 4.75% 856,306,662
2013-09-19 2013-09-17 10.452 83,155,432 -434,158 4.74% 869,177,209
2013-09-18 2013-09-16 10.498 83,589,590 -384,752 4.77% 877,538,919
2013-09-17 2013-09-13 10.350 83,974,342 -158,273 4.79% 869,093,895
2013-09-16 2013-09-12 10.452 84,132,615 -1,510,590 4.80% 879,391,157
2013-09-13 2013-09-11 10.452 85,643,205 -1,053,260 4.89% 895,180,509
2013-09-12 2013-09-10 10.372 86,696,465 -3,826,973 4.95% 899,249,463
2013-09-11 2013-09-09 10.098 90,523,438 -1,795,656 5.16% 914,099,042
2013-09-10 2013-09-06 10.098 92,319,094 -540,839 5.27% 932,231,444
2013-09-09 2013-09-05 10.109 92,859,933 -222,107 5.30% 938,754,737
2013-09-06 2013-09-04 10.269 93,082,040 +247,903 5.31% 955,902,813
2013-09-05 2013-09-03 10.178 92,834,137 -106,132 5.30% 944,863,824
2013-09-04 2013-09-02 10.269 92,940,269 -1,142,727 5.30% 954,446,901
2013-09-03 2013-08-30 10.384 94,082,996 +984,616 5.37% 976,941,363
2013-09-02 2013-08-29 10.189 93,098,380 +342,521 5.31% 948,617,950
2013-08-30 2013-08-28 10.292 92,755,859 +712,050 5.29% 954,674,608
2013-08-29 2013-08-27 10.350 92,043,809 +919,908 5.25% 952,608,982
2013-08-28 2013-08-26 10.544 91,123,901 +1,676,470 5.20% 960,803,851
2013-08-27 2013-08-23 10.510 89,447,431 +256,472 5.10% 940,058,528
2013-08-26 2013-08-22 10.578 89,190,959 -276,760 5.09% 943,482,994
2013-08-23 2013-08-21 10.395 89,467,719 +62,485 5.11% 930,040,281
2013-08-22 2013-08-20 10.521 89,405,234 -2,057,535 5.10% 940,637,485
2013-08-21 2013-08-19 10.315 91,462,769 +203,412 5.22% 943,457,613
2013-08-20 2013-08-16 10.578 91,259,357 -100,455 5.21% 965,362,996
2013-08-19 2013-08-15 10.693 91,359,812 -691,374 5.22% 976,873,477
2013-08-16 2013-08-13 10.338 92,051,186 +2,108,894 5.26% 951,632,639
2013-08-15 2013-08-12 10.247 89,942,292 +1,655,466 5.14% 921,602,131
2013-08-13 2013-08-09 9.904 88,286,826 -505,042 5.05% 874,349,983
2013-08-12 2013-08-08 9.743 88,791,868 -1,637,570 5.08% 865,135,828
2013-08-09 2013-08-07 9.766 90,429,438 +522,578 5.17% 883,159,638
2013-08-08 2013-08-06 9.778 89,906,860 +4,047,385 5.14% 879,084,161
2013-08-07 2013-08-05 9.686 85,859,475 +1,452,870 4.91% 831,654,897
2013-08-06 2013-08-02 9.538 84,406,605 -431,534 4.82% 805,033,575
2013-08-05 2013-08-01 9.309 84,838,139 +39,787 4.85% 789,745,297
2013-08-02 2013-07-31 9.160 84,798,352 -100,998 4.85% 776,768,201
2013-08-01 2013-07-30 9.515 84,899,350 +883,374 4.85% 807,791,357
2013-07-31 2013-07-29 9.709 84,015,976 -106,983 4.80% 815,719,938
2013-07-30 2013-07-26 9.572 84,122,959 -127,755 4.81% 805,214,355
2013-07-29 2013-07-25 9.217 84,250,714 -385,190 4.82% 776,569,165
2013-07-26 2013-07-24 9.137 84,635,904 -920,257 4.84% 773,344,368
2013-07-25 2013-07-23 9.183 85,556,161 -2,053,987 4.89% 785,666,697
2013-07-24 2013-07-22 9.149 87,610,148 +332,115 5.01% 801,522,856
2013-07-23 2013-07-19 9.046 87,278,033 +1,069,170 4.99% 789,501,471
2013-07-22 2013-07-18 9.217 86,208,863 +259,271 4.93% 794,618,129
2013-07-19 2013-07-17 9.194 85,949,592 +1,635,964 4.91% 790,262,508
2013-07-18 2013-07-16 9.229 84,313,628 -557,017 4.81% 778,113,271
2013-07-17 2013-07-15 9.057 84,870,645 -176,242 4.85% 768,695,245
2013-07-16 2013-07-12 9.172 85,046,887 -438,093 4.86% 780,017,417
2013-07-15 2013-07-11 9.023 85,484,980 +474,848 4.88% 771,326,634
2013-07-12 2013-07-10 8.851 85,010,132 -1,527,843 4.85% 752,459,555
2013-07-11 2013-07-09 8.806 86,537,975 -396,122 4.94% 762,024,551
2013-07-10 2013-07-08 8.714 86,934,097 -799,673 4.96% 757,559,291
2013-07-09 2013-07-05 8.348 87,733,770 +633,530 5.01% 732,421,631
2013-07-08 2013-07-04 8.291 87,100,240 -911,783 4.97% 722,152,416
2013-07-05 2013-07-03 8.268 88,012,023 +563,574 5.00% 727,699,055
2013-07-04 2013-07-02 8.600 87,448,449 +1,020,031 4.96% 752,040,903
2013-07-03 2013-06-28 8.657 86,428,418 +275,010 4.91% 748,210,767
2013-07-02 2013-06-27 8.508 86,153,408 -1,867,453 4.89% 733,021,828
2013-06-28 2013-06-26 8.348 88,020,861 -1,244,704 5.00% 734,818,333
2013-06-27 2013-06-25 8.302 89,265,565 +2,379,383 5.07% 741,126,068
2013-06-26 2013-06-24 8.039 86,886,182 -1,145,725 4.93% 698,517,915
2013-06-25 2013-06-21 8.291 88,031,907 -5,246,963 5.00% 729,876,913
2013-06-24 2013-06-20 8.291 93,278,870 -1,967,839 5.29% 773,379,744
2013-06-21 2013-06-19 8.383 95,246,709 -946,578 5.41% 798,409,073
2013-06-20 2013-06-18 8.360 96,193,287 +385,190 5.46% 804,143,679
2013-06-19 2013-06-17 8.463 95,808,097 +659,073 5.44% 810,784,512
2013-06-18 2013-06-14 8.428 95,149,024 -4,913,723 5.40% 801,942,696
2013-06-17 2013-06-13 8.131 100,062,747 -161,686 5.68% 813,604,857
2013-06-14 2013-06-11 8.383 100,224,433 -3,224,049 5.69% 840,135,029
2013-06-13 2013-06-10 8.634 103,448,482 -1,620,482 5.87% 893,187,392
2013-06-11 2013-06-07 9.034 105,068,964 +80,448 5.96% 949,233,489
2013-06-10 2013-06-06 9.149 104,988,516 -73,890 5.96% 960,513,104
2013-06-07 2013-06-05 9.515 105,062,406 +170,086 5.96% 999,636,669
2013-06-06 2013-06-04 9.412 104,892,320 +1,321,711 5.96% 987,222,481
2013-06-05 2013-06-03 9.817 103,570,609 -1,158,511 5.88% 1,016,770,169
2013-06-04 2013-05-31 9.377 104,729,120 +1,570,894 5.95% 982,016,605
2013-06-03 2013-05-30 9.388 103,158,226 -936,079 5.94% 968,482,415
2013-05-31 2013-05-29 9.481 104,094,305 +912,027 5.99% 986,922,679
2013-05-30 2013-05-28 9.272 103,182,278 +1,380,559 5.94% 956,748,862
2013-05-29 2013-05-27 9.238 101,801,719 +952,375 5.86% 940,407,942
2013-05-28 2013-05-24 9.041 100,849,344 +129,716 5.80% 911,739,007
2013-05-27 2013-05-23 9.110 100,719,628 +542,253 5.80% 917,570,652
2013-05-24 2013-05-22 9.261 100,177,375 -719,985 5.76% 927,725,048
2013-05-23 2013-05-21 9.388 100,897,360 -1,403,252 5.81% 947,256,682
2013-05-22 2013-05-20 9.122 102,300,612 -1,352,004 5.89% 933,159,367
2013-05-21 2013-05-16 9.017 103,652,616 -2,716,445 5.97% 934,679,505
2013-05-20 2013-05-15 9.226 106,369,061 -5,027,488 6.12% 981,366,545
2013-05-16 2013-05-14 9.261 111,396,549 +1,310,081 6.41% 1,031,623,845
2013-05-15 2013-05-13 9.527 110,086,468 +1,733,005 6.34% 1,048,838,477
2013-05-14 2013-05-10 9.956 108,353,463 +878,288 6.24% 1,078,794,728
2013-05-13 2013-05-09 10.258 107,475,175 +676,817 6.19% 1,102,438,286
2013-05-10 2013-05-08 10.431 106,798,358 +345,972 6.15% 1,114,063,487
2013-05-09 2013-05-07 10.640 106,452,386 -591,863 6.13% 1,132,663,581
2013-05-08 2013-05-06 10.559 107,044,249 -1,388,635 6.16% 1,130,276,172
2013-05-07 2013-05-03 10.617 108,432,884 +50,904 6.24% 1,151,222,683
2013-05-06 2013-05-02 10.652 108,381,980 +1,396,831 6.24% 1,154,450,850
2013-05-03 2013-04-30 10.663 106,985,149 +2,504,634 6.16% 1,140,812,257
2013-05-02 2013-04-29 10.547 104,480,515 -6,945,564 6.02% 1,101,994,818
2013-04-30 2013-04-26 10.698 111,426,079 -352,012 6.42% 1,192,041,581
2013-04-29 2013-04-25 10.698 111,778,091 -598,765 6.44% 1,195,807,423
2013-04-26 2013-04-24 10.489 112,376,856 +256,244 6.47% 1,178,767,931
2013-04-25 2013-04-23 10.374 112,120,612 -161,339 6.46% 1,163,084,721
2013-04-24 2013-04-22 10.489 112,281,951 -70,747 6.47% 1,177,772,433
2013-04-23 2013-04-19 10.721 112,352,698 +6,813,382 6.47% 1,204,559,048
2013-04-22 2013-04-18 10.501 105,539,316 -164,359 6.08% 1,108,269,365
2013-04-19 2013-04-17 10.501 105,703,675 +242,440 6.09% 1,109,995,300
2013-04-18 2013-04-16 10.443 105,461,235 -403,347 6.08% 1,101,337,683
2013-04-17 2013-04-15 10.501 105,864,582 -549,077 6.10% 1,111,684,986
2013-04-16 2013-04-12 10.698 106,413,659 -1,781,929 6.13% 1,138,418,470
2013-04-15 2013-04-11 10.895 108,195,588 -3,561,101 6.23% 1,178,800,362
2013-04-12 2013-04-10 10.744 111,756,689 -583,997 6.44% 1,200,759,735
2013-04-11 2013-04-09 10.489 112,340,686 +216,364 6.47% 1,178,388,529
2013-04-10 2013-04-08 9.782 112,124,322 +707,199 6.46% 1,096,844,677
2013-04-09 2013-04-05 10.107 111,417,123 +262,004 6.42% 1,126,085,277
2013-04-08 2013-04-03 10.234 111,155,119 +782,840 6.41% 1,137,609,020
2013-04-05 2013-04-02 10.200 110,372,279 +100,209 6.36% 1,125,759,285
2013-04-03 2013-03-28 10.223 110,272,070 -299,383 6.36% 1,127,293,409
2013-04-02 2013-03-27 10.292 110,571,453 -974,462 6.37% 1,138,043,435
2013-03-28 2013-03-26 10.513 111,545,915 +970,621 6.43% 1,172,637,593
2013-03-27 2013-03-25 10.768 110,575,294 +2,047,347 6.37% 1,190,629,592
2013-03-26 2013-03-22 10.536 108,527,947 +956,720 6.26% 1,143,426,693
2013-03-25 2013-03-21 10.513 107,571,227 +66,002 6.20% 1,130,853,288
2013-03-22 2013-03-20 10.014 107,505,225 -6,045,005 6.20% 1,076,579,660
2013-03-21 2013-03-19 9.493 113,550,230 -465,346 6.54% 1,077,890,826
2013-03-20 2013-03-18 9.782 114,015,576 -335,333 6.57% 1,115,345,676
2013-03-19 2013-03-15 10.095 114,350,909 +308,321 6.59% 1,154,411,466
2013-03-18 2013-03-14 10.003 114,042,588 +140,201 6.57% 1,140,724,359
2013-03-15 2013-03-13 10.420 113,902,387 -1,726 6.57% 1,186,848,739
2013-03-14 2013-03-12 10.501 113,904,113 +522,841 6.57% 1,196,108,178
2013-03-13 2013-03-11 10.582 113,381,272 -70,747 6.54% 1,199,816,853
2013-03-12 2013-03-08 11.011 113,452,019 +128,985 6.54% 1,249,219,313
2013-03-11 2013-03-07 10.837 113,323,034 +1,724,685 6.53% 1,228,096,970
2013-03-08 2013-03-06 10.478 111,598,349 +438,380 6.43% 1,169,308,363
2013-03-07 2013-03-05 10.455 111,159,969 +1,796,814 6.41% 1,162,138,289
2013-03-06 2013-03-04 10.582 109,363,155 +357,733 6.31% 1,157,296,564
2013-03-05 2013-03-01 10.826 109,005,422 +314,050 6.28% 1,180,042,998
2013-03-04 2013-02-28 11.023 108,691,372 +28,746 6.27% 1,198,059,655
2013-03-01 2013-02-27 10.443 108,662,626 +133,394 6.26% 1,134,769,992
2013-02-28 2013-02-26 10.629 108,529,232 +208,360 6.26% 1,153,503,512
2013-02-27 2013-02-25 10.999 108,320,872 +59,531 6.25% 1,191,464,798
2013-02-26 2013-02-22 11.011 108,261,341 +387,614 6.24% 1,192,064,797
2013-02-25 2013-02-21 11.185 107,873,727 +328,286 6.22% 1,206,551,469
2013-02-22 2013-02-20 11.730 107,545,441 +11,647 6.20% 1,261,465,487
2013-02-21 2013-02-19 11.683 107,533,794 -108,709 6.20% 1,256,343,382
2013-02-20 2013-02-18 11.591 107,642,503 +1,794,139 6.21% 1,247,632,397
2013-02-19 2013-02-15 12.031 105,848,364 +627,236 6.10% 1,273,457,217
2013-02-18 2013-02-14 12.101 105,221,128 -451,230 6.07% 1,273,228,371
2013-02-15 2013-02-08 11.846 105,672,358 -85,415 6.09% 1,251,742,938
2013-02-14 2013-02-07 12.147 105,757,773 +60,828 6.10% 1,284,625,194
2013-02-08 2013-02-06 12.216 105,696,945 +531,469 6.09% 1,291,236,819
2013-02-07 2013-02-05 12.263 105,165,476 -897,339 6.06% 1,289,619,867
2013-02-06 2013-02-04 12.263 106,062,815 -499,546 6.11% 1,300,623,728
2013-02-05 2013-02-01 11.892 106,562,361 -146,187 6.14% 1,267,225,929
2013-02-04 2013-01-31 11.822 106,708,548 +1,313,748 6.15% 1,261,543,522
2013-02-01 2013-01-30 11.846 105,394,800 -1,326,722 6.08% 1,248,455,122
2013-01-31 2013-01-29 12.124 106,721,522 +792,405 6.15% 1,293,857,806
2013-01-30 2013-01-28 11.938 105,929,117 +802,897 6.11% 1,264,606,566
2013-01-29 2013-01-25 12.216 105,126,220 +564,686 6.06% 1,284,264,611
2013-01-28 2013-01-24 12.703 104,561,534 +127,529 6.03% 1,328,266,917
2013-01-25 2013-01-23 12.425 104,434,005 -14,208 6.02% 1,297,596,227
2013-01-24 2013-01-22 12.193 104,448,213 +465,981 6.02% 1,273,560,584
2013-01-23 2013-01-21 12.541 103,982,232 +106,305 6.00% 1,304,035,011
2013-01-22 2013-01-18 12.680 103,875,927 -385,947 5.99% 1,317,149,557
2013-01-21 2013-01-17 13.051 104,261,874 -886,197 6.01% 1,360,713,748
2013-01-18 2013-01-16 12.726 105,148,071 +660,664 6.06% 1,338,155,259
2013-01-17 2013-01-15 12.634 104,487,407 -1,419,830 6.02% 1,320,058,887
2013-01-16 2013-01-14 12.309 105,907,237 -709,071 6.12% 1,303,625,990
2013-01-15 2013-01-11 11.938 106,616,308 -412,961 6.16% 1,272,810,413
2013-01-14 2013-01-10 12.124 107,029,269 -400,189 6.19% 1,297,588,833
2013-01-11 2013-01-09 12.216 107,429,458 +727,318 6.21% 1,312,401,902
2013-01-10 2013-01-08 12.147 106,702,140 +442,948 6.17% 1,296,096,291
2013-01-09 2013-01-07 12.101 106,259,192 +425,866 6.14% 1,285,789,466
2013-01-08 2013-01-04 11.822 105,833,326 +473,580 6.12% 1,251,196,360
2013-01-07 2013-01-03 11.776 105,359,746 +1,956,400 6.09% 1,240,712,845
2013-01-04 2013-01-02 10.965 103,403,346 +1,523,100 5.98% 1,133,779,458
2013-01-03 2012-12-31 10.594 101,880,246 +435,915 5.90% 1,079,292,194
2013-01-02 2012-12-27 10.710 101,444,331 +16,393 5.87% 1,086,432,151
2012-12-28 2012-12-24 10.837 101,427,938 +66,865 5.87% 1,099,188,214
2012-12-27 2012-12-20 11.208 101,361,073 -219,576 5.87% 1,136,058,064
2012-12-21 2012-12-19 11.115 101,580,649 -1,567,661 5.88% 1,129,100,100
2012-12-20 2012-12-18 11.115 103,148,310 -285,147 5.97% 1,146,525,133
2012-12-19 2012-12-17 11.127 103,433,457 -714,743 5.99% 1,150,893,477
2012-12-18 2012-12-14 11.220 104,148,200 -977,152 6.03% 1,168,503,402
2012-12-17 2012-12-13 10.953 105,125,352 -334,761 6.08% 1,151,442,160
2012-12-14 2012-12-12 10.999 105,460,113 +8,520,441 6.10% 1,159,998,160
2012-12-13 2012-12-11 11.127 96,939,672 +469,370 5.61% 1,078,637,797
2012-12-12 2012-12-10 11.173 96,470,302 -783,399 5.58% 1,077,887,728
2012-12-11 2012-12-07 10.385 97,253,701 -27,367 5.63% 1,009,989,834
2012-12-10 2012-12-06 10.142 97,281,068 -437,858 5.63% 986,595,746
2012-12-07 2012-12-05 10.327 97,718,926 -1,568,955 5.66% 1,009,158,180
2012-12-06 2012-12-04 10.003 99,287,881 -2,135,797 5.75% 993,138,672
2012-12-05 2012-12-03 10.119 101,423,678 +13,372 5.87% 1,026,257,762
2012-12-04 2012-11-30 10.269 101,410,306 -955,522 5.87% 1,041,402,631
2012-12-03 2012-11-29 10.431 102,365,828 +603,510 5.93% 1,067,825,699
2012-11-30 2012-11-28 10.513 101,762,318 +659,591 5.89% 1,069,786,551
2012-11-29 2012-11-27 10.629 101,102,727 +1,702,254 5.85% 1,074,570,864
2012-11-28 2012-11-26 10.536 99,400,473 +1,471,893 5.75% 1,047,261,625
2012-11-27 2012-11-23 10.640 97,928,580 +71,178 5.67% 1,041,969,469
2012-11-26 2012-11-22 10.443 97,857,402 +418,446 5.67% 1,021,930,422
2012-11-23 2012-11-21 10.200 97,438,956 -1,054,310 5.64% 993,843,839
2012-11-22 2012-11-20 10.142 98,493,266 -222,596 5.70% 998,889,498
2012-11-21 2012-11-19 10.327 98,715,862 +50,472 5.72% 1,019,453,689
2012-11-20 2012-11-16 10.802 98,665,390 -903,324 5.71% 1,065,819,360
2012-11-19 2012-11-15 10.698 99,568,714 +414,563 5.76% 1,065,190,917
2012-11-16 2012-11-14 10.895 99,154,151 -1,200,119 5.74% 1,080,293,118
2012-11-15 2012-11-13 10.571 100,354,270 -109,141 5.81% 1,060,800,095
2012-11-14 2012-11-12 10.594 100,463,411 +78,512 5.82% 1,064,282,622
2012-11-13 2012-11-09 10.605 100,384,899 -104,827 5.81% 1,064,614,400
2012-11-12 2012-11-08 10.791 100,489,726 -749,319 5.82% 1,084,361,772
2012-11-09 2012-11-07 10.802 101,239,045 -1,746,255 5.86% 1,093,620,916
2012-11-08 2012-11-06 11.127 102,985,300 +2,588,754 5.96% 1,145,906,880
2012-11-07 2012-11-05 11.069 100,396,546 +1,422,715 5.81% 1,111,283,840
2012-11-06 2012-11-02 11.162 98,973,831 +1,197,099 5.73% 1,104,713,150
2012-11-05 2012-11-01 10.895 97,776,732 +1,074,154 5.66% 1,065,286,018
2012-11-02 2012-10-31 10.640 96,702,578 -686,769 5.60% 1,028,924,690
2012-11-01 2012-10-30 10.397 97,389,347 -245,890 5.64% 1,012,527,325
2012-10-31 2012-10-29 10.362 97,635,237 -13,373 5.65% 1,011,688,840
2012-10-30 2012-10-26 10.153 97,648,610 +212,674 5.66% 991,455,046
2012-10-29 2012-10-25 10.316 97,435,936 -81,964 5.64% 1,005,106,366
2012-10-26 2012-10-24 10.223 97,517,900 +384,797 5.65% 996,909,607
2012-10-25 2012-10-22 10.304 97,133,103 -499,977 5.63% 1,000,856,651
2012-10-24 2012-10-19 10.165 97,633,080 +8,627 5.65% 992,428,983
2012-10-22 2012-10-18 10.107 97,624,453 -377,895 5.65% 986,683,701
2012-10-19 2012-10-17 10.211 98,002,348 +145,809 5.68% 1,000,726,142
2012-10-18 2012-10-16 9.921 97,856,539 +85,846 5.67% 970,882,050
2012-10-17 2012-10-15 9.690 97,770,693 -294,206 5.66% 947,366,070
2012-10-16 2012-10-12 9.690 98,064,899 +177,300 5.68% 950,216,830
2012-10-15 2012-10-11 9.655 97,887,599 -26,746 5.67% 945,095,147
2012-10-12 2012-10-10 9.655 97,914,345 +991,328 5.67% 945,353,377
2012-10-11 2012-10-09 9.516 96,923,017 -2,093,435 5.61% 922,301,547
2012-10-10 2012-10-08 10.362 99,016,452 +1,968,566 5.74% 1,026,000,884
2012-10-09 2012-10-05 10.431 97,047,886 -1,688,104 5.62% 1,012,351,765
2012-10-08 2012-10-04 10.286 98,735,990 +345,109 5.72% 1,015,578,518
2012-10-05 2012-10-03 10.027 98,390,881 +2,767,119 5.70% 986,583,501
2012-10-04 2012-09-28 9.874 95,623,762 +1,133,541 5.62% 944,224,096
2012-10-03 2012-09-27 9.722 94,490,221 +794,543 5.55% 918,591,330
2012-09-28 2012-09-26 9.557 93,695,678 +1,456,573 5.51% 895,447,383
2012-09-27 2012-09-25 9.557 92,239,105 -609,092 5.42% 881,526,949
2012-09-26 2012-09-24 9.557 92,848,197 -367,268 5.46% 887,348,027
2012-09-25 2012-09-21 9.675 93,215,465 +796,243 5.48% 901,815,661
2012-09-24 2012-09-20 9.628 92,419,222 -347,506 5.43% 889,766,761
2012-09-21 2012-09-19 9.675 92,766,728 +49,340 5.45% 897,474,343
2012-09-20 2012-09-18 9.486 92,717,388 +157,439 5.45% 879,558,421
2012-09-19 2012-09-17 9.698 92,559,949 +115,693 5.44% 897,649,974
2012-09-18 2012-09-14 9.722 92,444,256 -175,667 5.43% 898,701,380
2012-09-17 2012-09-13 9.416 92,619,923 +499,524 5.44% 872,101,231
2012-09-14 2012-09-12 9.533 92,120,399 +120,797 5.41% 878,226,691
2012-09-13 2012-09-11 9.545 91,999,602 -2,984,211 5.41% 878,156,551
2012-09-12 2012-09-10 9.710 94,983,813 -80,390 5.58% 922,273,255
2012-09-11 2012-09-07 9.428 95,064,203 +449,048 5.59% 896,233,860
2012-09-10 2012-09-06 9.169 94,615,155 +1,035,230 5.56% 867,531,545
2012-09-07 2012-09-05 9.157 93,579,925 -255,885 5.50% 856,939,414
2012-09-06 2012-09-04 9.345 93,835,810 +124,200 5.52% 876,931,567
2012-09-05 2012-09-03 9.451 93,711,610 +739,610 5.51% 885,685,257
2012-09-04 2012-08-31 9.369 92,972,000 +493,950 5.47% 871,044,740
2012-09-03 2012-08-30 9.287 92,478,050 +889,615 5.44% 858,807,291
2012-08-31 2012-08-29 9.392 91,588,435 -1,764,751 5.38% 860,235,548
2012-08-30 2012-08-28 9.604 93,353,186 +699,691 5.49% 896,563,736
2012-08-29 2012-08-27 9.428 92,653,495 -472,132 5.45% 873,506,502
2012-08-28 2012-08-24 9.757 93,125,627 +347,166 5.48% 908,609,493
2012-08-27 2012-08-23 9.710 92,778,461 +1,981,676 5.46% 900,859,742
2012-08-24 2012-08-22 9.334 90,796,785 +1,056,979 5.34% 847,463,380
2012-08-23 2012-08-21 9.439 89,739,806 +702,243 5.28% 847,092,115
2012-08-22 2012-08-20 9.392 89,037,563 +13,186 5.24% 836,276,729
2012-08-21 2012-08-17 9.275 89,024,377 +56,570 5.24% 825,687,888
2012-08-20 2012-08-16 9.134 88,967,807 -1,026,780 5.24% 812,613,199
2012-08-17 2012-08-15 8.840 89,994,587 -4,253 5.30% 795,543,985
2012-08-16 2012-08-14 8.875 89,998,840 -37,856 5.30% 798,755,444
2012-08-15 2012-08-13 8.993 90,036,696 +1,524,007 5.30% 809,675,415
2012-08-14 2012-08-10 9.404 88,512,689 -272,591 5.21% 832,387,384
2012-08-13 2012-08-09 9.345 88,785,280 +1,577,175 5.22% 829,732,430
2012-08-10 2012-08-08 9.275 87,208,105 +1,803,799 5.13% 808,842,235
2012-08-09 2012-08-07 9.204 85,404,306 +647,643 5.03% 786,088,599
2012-08-08 2012-08-06 8.934 84,756,663 +1,190,453 4.99% 757,211,863
2012-08-07 2012-08-03 8.664 83,566,210 -39,874 4.92% 723,982,655
2012-08-06 2012-08-02 8.699 83,606,084 -382,979 4.92% 727,276,525
2012-08-03 2012-08-01 8.605 83,989,063 +795,284 4.94% 722,709,536
2012-08-02 2012-07-31 8.570 83,193,779 +1,152,475 4.90% 712,932,393
2012-08-01 2012-07-30 8.605 82,041,304 +569,961 4.83% 705,949,449
2012-07-31 2012-07-27 8.323 81,471,343 -1,053,747 4.79% 678,059,962
2012-07-30 2012-07-26 8.217 82,525,090 +492,645 4.86% 678,099,072
2012-07-27 2012-07-25 8.334 82,032,445 -1,280,709 4.83% 683,694,142
2012-07-26 2012-07-24 8.581 83,313,154 -6,806 4.90% 714,934,745
2012-07-25 2012-07-23 8.570 83,319,960 +181,622 4.90% 714,013,707
2012-07-24 2012-07-20 8.852 83,138,338 +680,124 4.89% 735,912,674
2012-07-23 2012-07-19 8.993 82,458,214 -177,100 4.85% 741,524,196
2012-07-20 2012-07-18 8.981 82,635,314 +653,060 4.86% 742,145,414
2012-07-19 2012-07-17 9.381 81,982,254 -3,005,479 4.82% 769,046,701
2012-07-18 2012-07-16 9.392 84,987,733 -157,802 5.00% 798,239,091
2012-07-17 2012-07-13 9.475 85,145,535 -193,957 5.01% 806,727,549
2012-07-16 2012-07-12 9.463 85,339,492 -335,059 5.02% 807,562,049
2012-07-13 2012-07-11 9.486 85,674,551 -545,290 5.04% 812,746,933
2012-07-12 2012-07-10 9.451 86,219,841 -416,837 5.07% 814,879,203
2012-07-11 2012-07-09 9.604 86,636,678 +138,662 5.10% 832,058,412
2012-07-10 2012-07-06 9.792 86,498,016 -11,059 5.09% 846,995,524
2012-07-09 2012-07-05 9.839 86,509,075 -6,805 5.09% 851,171,540
2012-07-06 2012-07-04 9.863 86,515,880 +2,829,811 5.09% 853,272,518
2012-07-05 2012-07-03 9.639 83,686,069 -627,966 4.92% 806,672,010
2012-07-04 2012-06-29 8.934 84,314,035 -451,715 4.96% 753,257,447
2012-07-03 2012-06-28 8.640 84,765,750 -1,239,877 4.99% 732,382,091
2012-06-29 2012-06-27 8.840 86,005,627 +17,014 5.06% 760,281,941
2012-06-28 2012-06-26 8.158 85,988,613 +79,539 5.06% 701,504,372
2012-06-27 2012-06-25 8.393 85,909,074 -2,365,177 5.06% 721,053,049
2012-06-26 2012-06-22 8.452 88,274,251 +1,325,371 5.19% 746,092,887
2012-06-25 2012-06-21 8.640 86,948,880 +493,398 5.12% 751,244,489
2012-06-22 2012-06-20 9.052 86,455,482 +1,868,961 5.09% 782,552,042
2012-06-21 2012-06-19 8.946 84,586,521 -851 4.98% 756,686,154
2012-06-20 2012-06-18 9.075 84,587,372 +700,116 4.98% 767,631,522
2012-06-19 2012-06-15 8.734 83,887,256 +404,927 4.94% 732,680,731
2012-06-18 2012-06-14 8.816 83,482,329 +951,069 4.91% 736,013,512
2012-06-15 2012-06-13 9.263 82,531,260 +98,509 4.86% 764,495,020
2012-06-14 2012-06-12 9.404 82,432,751 -1,702,651 4.85% 775,210,682
2012-06-13 2012-06-11 9.686 84,135,402 +103,992 4.95% 814,959,363
2012-06-12 2012-06-08 9.228 84,031,410 -172,265 4.95% 775,427,636
2012-06-11 2012-06-07 9.569 84,203,675 +107,187 4.96% 805,722,365
2012-06-08 2012-06-06 9.533 84,096,488 +1,521,880 4.95% 801,731,009
2012-06-07 2012-06-05 9.052 82,574,608 +2,995,271 4.86% 747,424,300
2012-06-06 2012-06-04 9.177 79,579,337 +212,246 4.68% 730,279,232
2012-06-05 2012-06-01 9.617 79,367,091 +425,350 4.67% 763,238,585
2012-06-04 2012-05-31 9.593 78,941,741 +336,923 4.70% 757,271,423
2012-06-01 2012-05-30 9.819 78,604,818 -2,405,359 4.68% 771,792,488
2012-05-31 2012-05-29 9.819 81,010,177 +95,062 4.82% 795,409,844
2012-05-30 2012-05-28 9.129 80,915,115 +819,805 4.82% 738,689,982
2012-05-29 2012-05-25 9.129 80,095,310 +636,395 4.77% 731,205,821
2012-05-28 2012-05-24 9.296 79,458,915 -421,470 4.73% 738,619,411
2012-05-25 2012-05-23 9.617 79,880,385 -301,170 4.75% 768,174,708
2012-05-24 2012-05-22 10.140 80,181,555 +328,932 4.77% 813,008,037
2012-05-23 2012-05-21 10.175 79,852,623 +424,835 4.75% 812,520,420
2012-05-22 2012-05-18 10.484 79,427,788 +79,877 4.73% 832,745,676
2012-05-21 2012-05-17 10.235 79,347,911 -331,455 4.72% 812,100,882
2012-05-18 2012-05-16 10.544 79,679,366 +1,872,762 4.74% 840,119,031
2012-05-17 2012-05-15 11.091 77,806,604 +237,269 4.63% 862,917,819
2012-05-16 2012-05-14 11.281 77,569,335 -3,347,007 4.62% 875,039,411
2012-05-15 2012-05-11 11.340 80,916,342 -481,214 4.82% 917,605,376
2012-05-14 2012-05-10 11.352 81,397,556 -206,125 4.84% 924,029,997
2012-05-11 2012-05-09 11.982 81,603,681 +2,257,560 4.86% 977,781,047
2012-05-10 2012-05-08 12.553 79,346,121 -349,963 4.72% 996,003,700
2012-05-09 2012-05-07 12.600 79,696,084 +94,221 4.74% 1,004,186,042
2012-05-08 2012-05-04 12.767 79,601,863 +1,070,920 4.74% 1,016,245,994
2012-05-07 2012-05-03 12.339 78,530,943 -168,251 4.67% 968,968,144
2012-05-04 2012-05-02 11.887 78,699,194 -103,475 4.68% 935,495,317
2012-05-03 2012-04-30 11.649 78,802,669 -1,133,469 4.69% 917,990,815
2012-05-02 2012-04-27 11.495 79,936,138 -559,601 4.76% 918,842,277
2012-04-30 2012-04-26 11.578 80,495,739 -1,108,847 4.79% 931,972,681
2012-04-27 2012-04-25 11.590 81,604,586 -187,986 4.86% 945,780,847
2012-04-26 2012-04-24 11.459 81,792,572 +4,350,593 4.87% 937,264,639
2012-04-25 2012-04-23 11.423 77,441,979 -3,389,703 4.61% 884,649,352
2012-04-24 2012-04-20 11.697 80,831,682 -560,277 4.82% 945,470,641
2012-04-23 2012-04-19 11.578 81,391,959 +1,013,461 4.85% 942,349,038
2012-04-20 2012-04-18 11.400 80,378,498 +2,220,125 4.79% 916,283,417
2012-04-19 2012-04-17 11.281 78,158,373 -3,048,042 4.66% 881,684,195
2012-04-18 2012-04-16 11.388 81,206,415 -3,297,323 4.84% 924,756,048
2012-04-17 2012-04-13 11.447 84,503,738 +2,172,620 5.04% 967,327,514
2012-04-16 2012-04-12 11.483 82,331,118 -1,858,988 4.91% 945,393,196
2012-04-13 2012-04-11 11.221 84,190,106 +26,920 5.02% 944,722,772
2012-04-12 2012-04-10 11.411 84,163,186 -212,417 5.02% 960,427,825
2012-04-11 2012-04-05 11.376 84,375,603 -75,506 5.03% 959,842,909
2012-04-10 2012-04-03 11.471 84,451,109 -1,595,528 5.03% 968,732,798
2012-04-05 2012-04-02 11.518 86,046,637 -295,701 5.13% 991,126,325
2012-04-03 2012-03-30 11.542 86,342,338 -2,075,221 5.15% 996,585,049
2012-04-02 2012-03-29 11.233 88,417,559 -1,890,318 5.27% 993,211,324
2012-03-30 2012-03-28 11.756 90,307,877 -2,066,052 5.38% 1,061,679,075
2012-03-29 2012-03-27 12.267 92,373,929 -4,353,925 5.51% 1,133,184,033
2012-03-28 2012-03-26 12.291 96,727,854 +1,271,980 5.77% 1,188,894,792
2012-03-27 2012-03-23 12.315 95,455,874 +550,603 5.69% 1,175,530,081
2012-03-26 2012-03-22 12.315 94,905,271 +443,097 5.66% 1,168,749,457
2012-03-23 2012-03-21 11.875 94,462,174 -1,140,876 5.63% 1,121,746,590
2012-03-22 2012-03-20 12.220 95,603,050 +2,218,263 5.70% 1,168,251,092
2012-03-21 2012-03-19 12.576 93,384,787 -1,236,139 5.57% 1,174,446,217
2012-03-20 2012-03-16 12.458 94,620,926 +78,658 5.64% 1,178,744,854
2012-03-19 2012-03-15 12.505 94,542,268 -209,894 5.64% 1,182,260,254
2012-03-16 2012-03-14 12.695 94,752,162 +537,563 5.65% 1,202,906,064
2012-03-15 2012-03-13 12.006 94,214,599 -588,880 5.62% 1,131,125,807
2012-03-14 2012-03-12 11.780 94,803,479 -809,879 5.65% 1,116,784,204
2012-03-13 2012-03-09 11.709 95,613,358 +1,012,873 5.70% 1,119,505,251
2012-03-12 2012-03-08 11.221 94,600,485 -47,111 5.64% 1,061,540,799
2012-03-09 2012-03-07 11.293 94,647,596 +1,805,345 5.64% 1,068,819,888
2012-03-08 2012-03-06 11.233 92,842,251 -1,791,877 5.54% 1,042,914,735
2012-03-07 2012-03-05 12.030 94,634,128 -702,300 5.64% 1,138,412,434
2012-03-06 2012-03-02 11.780 95,336,428 +4,220,474 5.68% 1,123,062,339
2012-03-05 2012-03-01 11.233 91,115,954 +169,934 5.43% 1,023,522,911
2012-03-02 2012-02-29 11.471 90,946,020 +766,805 5.42% 1,043,235,470
2012-03-01 2012-02-28 11.340 90,179,215 -183,394 5.38% 1,022,647,965
2012-02-29 2012-02-27 10.936 90,362,609 -164,045 5.39% 988,206,992
2012-02-28 2012-02-24 11.055 90,526,654 +242,282 5.40% 1,000,761,871
2012-02-27 2012-02-23 10.984 90,284,372 +43,325 5.38% 991,644,223
2012-02-24 2012-02-22 11.411 90,241,047 -180,003 5.38% 1,029,785,309
2012-02-23 2012-02-21 11.293 90,421,050 -360,335 5.39% 1,021,091,085
2012-02-22 2012-02-20 11.174 90,781,385 +3,727,440 5.41% 1,014,369,053
2012-02-21 2012-02-17 10.853 87,053,945 -1,528,564 5.19% 944,779,731
2012-02-20 2012-02-16 10.960 88,582,509 +307,479 5.28% 970,845,745
2012-02-17 2012-02-15 10.984 88,275,030 -181,290 5.26% 969,574,485
2012-02-16 2012-02-14 10.746 88,456,320 +1,081,393 5.27% 950,536,135
2012-02-15 2012-02-13 10.758 87,374,927 -429,461 5.21% 939,954,299
2012-02-14 2012-02-10 10.484 87,804,388 -46,251 5.23% 920,568,560
2012-02-13 2012-02-09 10.912 87,850,639 -573,718 5.24% 958,647,489
2012-02-10 2012-02-08 11.031 88,424,357 +881,806 5.27% 975,419,020
2012-02-09 2012-02-07 10.960 87,542,551 -385,689 5.22% 959,448,023
2012-02-08 2012-02-06 11.114 87,928,240 -411,795 5.24% 977,262,703
2012-02-07 2012-02-03 11.043 88,340,035 -847,566 5.27% 975,538,950
2012-02-06 2012-02-02 11.281 89,187,601 -1,081,436 5.32% 1,006,102,036
2012-02-03 2012-02-01 11.186 90,269,037 +2,143,427 5.38% 1,009,717,227
2012-02-02 2012-01-31 11.198 88,125,610 +614,117 5.25% 986,789,165
2012-02-01 2012-01-30 10.948 87,511,493 -506,071 5.22% 958,067,387
2012-01-31 2012-01-27 11.257 88,017,564 +96,379 5.25% 990,810,629
2012-01-30 2012-01-26 11.269 87,921,185 +174,512 5.24% 990,770,811
2012-01-27 2012-01-20 11.126 87,746,673 -456,382 5.23% 976,287,752
2012-01-26 2012-01-19 11.055 88,203,055 -149,744 5.26% 975,074,748
2012-01-20 2012-01-18 10.449 88,352,799 +549,341 5.27% 923,167,530
2012-01-19 2012-01-17 10.449 87,803,458 +2,702,098 5.24% 917,427,657
2012-01-18 2012-01-16 9.819 85,101,360 +1,097,840 5.07% 835,579,701
2012-01-17 2012-01-13 10.401 84,003,520 -57,653 5.01% 873,729,242
2012-01-16 2012-01-12 10.282 84,061,173 -820,647 5.01% 864,336,567
2012-01-13 2012-01-11 10.021 84,881,820 +238,076 5.06% 850,576,913
2012-01-12 2012-01-10 9.628 84,643,744 +1,648,023 5.05% 814,988,006
2012-01-11 2012-01-09 9.510 82,995,721 +427,358 4.95% 789,254,419
2012-01-10 2012-01-06 9.212 82,568,363 +232,187 4.92% 760,653,224
2012-01-09 2012-01-05 9.628 82,336,176 -597,713 4.91% 792,769,704
2012-01-06 2012-01-04 9.878 82,933,889 -248,171 4.95% 819,227,247
2012-01-05 2012-01-03 9.450 83,182,060 +215,782 4.96% 786,082,510
2012-01-04 2011-12-30 9.450 82,966,278 -364,684 4.95% 784,043,339
2012-01-03 2011-12-29 9.510 83,330,962 +272,987 4.97% 792,442,420
2011-12-30 2011-12-28 9.617 83,057,975 +553,968 4.95% 798,732,201
2011-12-29 2011-12-23 9.795 82,504,007 +104,737 4.92% 808,115,779
2011-12-28 2011-12-22 9.581 82,399,270 +775,639 4.91% 789,459,289
2011-12-23 2011-12-21 9.617 81,623,631 +451,755 4.87% 784,938,742
2011-12-22 2011-12-20 9.426 81,171,876 -201,902 4.84% 765,156,204
2011-12-21 2011-12-19 9.379 81,373,778 -42,063 4.85% 763,190,255
2011-12-20 2011-12-16 9.331 81,415,841 -596,409 4.85% 759,713,604
2011-12-19 2011-12-15 9.117 82,012,250 -370,994 4.89% 747,731,065
2011-12-16 2011-12-14 9.438 82,383,244 -56,785 4.91% 777,554,295
2011-12-15 2011-12-13 9.533 82,440,029 -473,483 4.92% 785,929,947
2011-12-14 2011-12-12 9.628 82,913,512 -336,924 4.94% 798,328,554
2011-12-13 2011-12-09 9.617 83,250,436 +272,568 4.96% 800,583,014
2011-12-12 2011-12-08 9.938 82,977,868 -320,099 4.95% 824,593,454
2011-12-09 2011-12-07 10.282 83,297,967 -272,987 4.97% 856,489,105
2011-12-08 2011-12-06 10.258 83,570,954 -92,539 4.98% 857,309,209
2011-12-07 2011-12-05 10.496 83,663,493 -4,755,247 4.99% 878,148,633
2011-12-06 2011-12-02 11.055 88,418,740 +264,576 5.27% 977,459,121
2011-12-05 2011-12-01 11.649 88,154,164 -2,337,012 5.26% 1,026,928,579
2011-12-02 2011-11-30 10.532 90,491,176 -356,623 5.40% 953,040,348
2011-12-01 2011-11-29 10.425 90,847,799 +6,730,055 5.42% 947,077,102
2011-11-30 2011-11-28 9.771 84,117,744 -752,925 5.02% 821,922,307
2011-11-29 2011-11-25 9.664 84,870,669 +494,659 5.06% 820,199,508
2011-11-28 2011-11-24 10.033 84,376,010 -2,238,164 5.03% 846,511,309
2011-11-25 2011-11-23 10.425 86,614,174 +1,160,935 5.16% 902,942,083
2011-11-24 2011-11-22 10.770 85,453,239 +3,964,003 5.10% 920,297,113
2011-11-23 2011-11-21 10.900 81,489,236 +1,145,371 5.05% 888,261,656
2011-11-22 2011-11-18 11.126 80,343,865 -1,378,520 4.98% 893,922,569
2011-11-21 2011-11-17 11.828 81,722,385 +857,662 5.07% 966,574,752
2011-11-18 2011-11-16 12.339 80,864,723 -189,283 5.01% 997,763,907
2011-11-17 2011-11-15 12.719 81,054,006 +193,489 5.03% 1,030,930,991
2011-11-16 2011-11-14 12.719 80,860,517 -318,837 5.01% 1,028,469,992
2011-11-15 2011-11-11 11.602 81,179,354 +254,892 5.03% 941,817,470
2011-11-14 2011-11-10 11.709 80,924,462 +585,515 5.02% 947,517,816
2011-11-11 2011-11-09 12.077 80,338,947 +164,045 4.98% 970,266,811
2011-11-10 2011-11-08 12.458 80,174,902 -625,054 4.97% 998,782,797
2011-11-09 2011-11-07 12.743 80,799,956 -40,801 5.01% 1,029,620,647
2011-11-08 2011-11-04 12.933 80,840,757 -2,473,295 5.01% 1,045,515,800
2011-11-07 2011-11-03 13.076 83,314,052 +202,743 5.17% 1,089,387,218
2011-11-04 2011-11-02 13.147 83,111,309 +529,992 5.15% 1,092,663,869
2011-11-03 2011-11-01 13.171 82,581,317 -908,558 5.12% 1,087,659,352
2011-11-02 2011-10-31 13.385 83,489,875 -161,101 5.18% 1,117,489,715
2011-11-01 2011-10-28 13.908 83,650,976 -17,829,600 5.19% 1,163,397,718
2011-10-31 2011-10-27 12.719 101,480,576 -626,315 6.29% 1,290,737,817
2011-10-28 2011-10-26 12.600 102,106,891 -210,315 6.33% 1,286,566,537
2011-10-27 2011-10-25 12.315 102,317,206 +643,983 6.35% 1,260,026,738
2011-10-26 2011-10-24 11.875 101,673,223 +869,018 6.31% 1,207,378,428
2011-10-25 2011-10-21 11.316 100,804,205 +1,029,699 6.25% 1,140,740,683
2011-10-24 2011-10-20 11.305 99,774,506 +256,779 6.19% 1,127,902,181
2011-10-21 2011-10-19 11.507 99,517,727 +4,626,493 6.17% 1,145,109,819
2011-10-20 2011-10-18 11.887 94,891,234 +223,157 5.89% 1,127,969,684
2011-10-19 2011-10-17 13.028 94,668,077 -915,287 5.87% 1,233,347,457
2011-10-18 2011-10-14 12.529 95,583,364 +3,140,412 5.93% 1,197,551,655
2011-10-17 2011-10-13 12.648 92,442,952 -2,396,321 5.73% 1,169,194,508
2011-10-14 2011-10-12 12.576 94,839,273 +3,026,724 5.88% 1,192,738,443
2011-10-13 2011-10-11 11.958 91,812,549 -5,266,242 5.69% 1,097,921,675
2011-10-12 2011-10-10 11.423 97,078,791 -8,376,184 6.02% 1,108,968,167
2011-10-11 2011-10-07 10.995 105,454,975 -1,447,412 6.54% 1,159,525,060
2011-10-10 2011-10-06 10.370 106,902,387 +2,167,078 6.63% 1,108,563,791
2011-10-07 2011-10-04 9.381 104,735,309 +856,371 6.50% 982,533,916
2011-10-06 2011-10-03 9.598 103,878,938 -2,189,780 6.54% 997,046,479
2011-10-04 2011-09-30 10.503 106,068,718 +1,245,178 6.67% 1,113,987,481
2011-10-03 2011-09-28 11.214 104,823,540 +595,041 6.60% 1,175,483,686
2011-09-30 2011-09-27 10.792 104,228,499 -1,298,309 6.56% 1,124,823,431
2011-09-28 2011-09-26 9.863 105,526,808 +533,671 6.64% 1,040,856,697
2011-09-27 2011-09-23 10.780 104,993,137 +341,268 6.61% 1,131,809,321
2011-09-26 2011-09-22 10.864 104,651,869 +1,102,174 6.58% 1,136,963,742
2011-09-23 2011-09-21 12.130 103,549,695 -919,723 6.52% 1,256,092,551
2011-09-22 2011-09-20 13.191 104,469,418 +167,939 6.57% 1,378,101,904
2011-09-21 2011-09-19 13.577 104,301,479 +28,197 6.56% 1,416,131,857
2011-09-20 2011-09-16 13.867 104,273,282 -943,773 6.56% 1,445,924,841
2011-09-19 2011-09-15 13.794 105,217,055 -1,929,742 6.62% 1,451,399,609
2011-09-16 2011-09-14 13.433 107,146,797 -478,521 6.74% 1,439,259,880
2011-09-15 2011-09-12 13.891 107,625,318 -405,126 6.77% 1,495,001,961
2011-09-14 2011-09-09 14.445 108,030,444 -456,544 6.80% 1,560,550,455
2011-09-12 2011-09-08 14.542 108,486,988 -1,234,036 6.83% 1,577,610,525
2011-09-09 2011-09-07 14.759 109,721,024 -348,732 6.90% 1,619,370,060
2011-09-08 2011-09-06 14.180 110,069,756 +1,189,320 6.93% 1,560,810,439
2011-09-07 2011-09-05 14.470 108,880,436 +632,082 6.85% 1,575,454,746
2011-09-06 2011-09-02 14.880 108,248,354 +1,027,957 6.81% 1,610,687,530
2011-09-05 2011-09-01 15.410 107,220,397 -1,674,201 6.75% 1,652,277,924
2011-09-02 2011-08-31 14.831 108,894,598 -1,264,722 6.85% 1,615,051,156
2011-09-01 2011-08-30 13.987 110,159,320 +276,030 6.93% 1,540,827,678
2011-08-31 2011-08-29 14.060 109,883,290 +430,834 6.91% 1,544,916,601
2011-08-30 2011-08-26 13.746 109,452,456 -363,244 6.89% 1,504,545,056
2011-08-29 2011-08-25 13.963 109,815,700 +2,197,713 6.91% 1,533,373,061
2011-08-26 2011-08-24 13.987 107,617,987 -512,938 6.77% 1,505,281,378
2011-08-25 2011-08-23 14.566 108,130,925 +124,399 6.80% 1,575,040,363
2011-08-24 2011-08-22 13.746 108,006,526 +987,072 6.80% 1,484,669,149
2011-08-23 2011-08-19 14.349 107,019,454 -130,204 6.73% 1,535,622,716
2011-08-22 2011-08-18 15.145 107,149,658 +1,646,211 6.74% 1,622,763,624
2011-08-19 2011-08-17 14.518 105,503,447 +483,910 6.64% 1,531,679,753
2011-08-18 2011-08-16 14.590 105,019,537 -518,501 6.61% 1,532,252,382
2011-08-17 2011-08-15 14.928 105,538,038 -470,806 6.64% 1,575,449,535
2011-08-16 2011-08-12 14.614 106,008,844 +295,738 6.67% 1,549,243,041
2011-08-15 2011-08-11 14.180 105,713,106 +255,018 6.65% 1,499,032,299
2011-08-12 2011-08-10 14.011 105,458,088 +396,680 6.64% 1,477,613,522
2011-08-11 2011-08-09 14.325 105,061,408 +130,331 6.61% 1,504,993,045
2011-08-10 2011-08-08 14.566 104,931,077 +1,842,762 6.60% 1,528,431,220
2011-08-09 2011-08-05 14.108 103,088,315 -806,989 6.49% 1,454,354,029
2011-08-08 2011-08-04 14.638 103,895,304 -891,111 6.54% 1,520,860,710
2011-08-05 2011-08-03 14.880 104,786,415 -1,136,049 6.59% 1,559,175,412
2011-08-04 2011-08-02 15.748 105,922,464 -58,053 6.66% 1,668,038,565
2011-08-03 2011-08-01 15.507 105,980,517 +786,201 6.67% 1,643,394,533
2011-08-02 2011-07-29 15.748 105,194,316 +134,350 6.62% 1,656,571,886
2011-08-01 2011-07-28 15.868 105,059,966 -77,956 6.61% 1,667,124,296
2011-07-29 2011-07-27 15.820 105,137,922 -309,339 6.62% 1,663,290,319
2011-07-27 2011-07-25 16.327 105,447,261 -6,634 6.63% 1,721,586,321
2011-07-26 2011-07-22 16.327 105,453,895 -173,329 6.64% 1,721,694,631
2011-07-25 2011-07-21 16.327 105,627,224 +3,251 6.65% 1,724,524,489
2011-07-22 2011-07-20 16.278 105,623,973 -1,156,081 6.65% 1,719,376,962
2011-07-21 2011-07-19 15.579 106,780,054 -834,301 6.72% 1,663,517,926
2011-07-20 2011-07-18 15.844 107,614,355 -388,125 6.77% 1,705,062,911
2011-07-19 2011-07-15 16.230 108,002,480 -3,557,807 6.80% 1,752,885,802
2011-07-18 2011-07-14 16.278 111,560,287 -318,461 7.02% 1,816,009,963
2011-07-15 2011-07-13 16.037 111,878,748 -234,700 7.04% 1,794,213,310
2011-07-14 2011-07-12 16.013 112,113,448 -142,644 7.06% 1,795,273,498
2011-07-13 2011-07-11 16.085 112,256,092 -382,319 7.06% 1,805,679,153
2011-07-12 2011-07-08 16.519 112,638,411 -218,942 7.09% 1,860,723,822
2011-07-11 2011-07-07 16.471 112,857,353 +503,401 7.10% 1,858,897,292
2011-07-08 2011-07-06 16.761 112,353,952 -472,716 7.07% 1,883,119,970
2011-07-07 2011-07-05 16.254 112,826,668 +351,634 7.10% 1,833,903,547
2011-07-06 2011-07-04 16.375 112,475,034 +23,221 7.08% 1,841,750,254
2011-07-05 2011-06-30 15.941 112,451,813 -501,891 7.08% 1,792,556,084
2011-07-04 2011-06-29 15.434 112,953,704 +10,418,820 7.11% 1,743,352,794
2011-06-30 2011-06-28 14.928 102,534,884 +518,328 6.46% 1,530,619,086
2011-06-29 2011-06-27 15.265 102,016,556 +238,017 6.42% 1,557,324,798
2011-06-27 2011-06-23 15.458 101,778,539 +225,576 6.41% 1,573,327,280
2011-06-24 2011-06-22 15.410 101,552,963 +479,351 6.40% 1,564,942,152
2011-06-23 2011-06-21 14.855 101,073,612 +587,162 6.37% 1,501,493,061
2011-06-22 2011-06-20 14.397 100,486,450 +3,735,284 6.33% 1,446,727,264
2011-06-21 2011-06-17 14.228 96,751,166 +1,423,056 6.09% 1,376,616,753
2011-06-20 2011-06-16 14.325 95,328,110 -131,484 6.00% 1,365,564,628
2011-06-17 2011-06-15 15.072 95,459,594 -555,197 6.01% 1,438,813,259
2011-06-16 2011-06-14 14.880 96,014,791 +385,636 6.05% 1,428,657,535
2011-06-15 2011-06-13 15.048 95,629,155 +1,659 6.02% 1,439,062,775
2011-06-14 2011-06-10 15.241 95,627,496 -2,948,253 6.02% 1,457,487,012
2011-06-13 2011-06-09 16.278 98,575,749 +134,350 6.21% 1,604,643,974
2011-06-10 2011-06-08 17.026 98,441,399 -16,586 6.20% 1,676,051,308
2011-06-09 2011-06-07 17.026 98,457,985 -534,501 6.20% 1,676,333,699
2011-06-08 2011-06-03 16.785 98,992,486 -24,879 6.24% 1,661,561,045
2011-06-07 2011-06-02 16.616 99,017,365 +1,132,029 6.24% 1,645,263,329
2011-06-03 2011-06-01 16.254 97,885,336 +117,692 6.17% 1,591,044,635
2011-06-02 2011-05-31 16.640 97,767,644 -695,805 6.16% 1,626,855,843
2011-06-01 2011-05-30 16.085 98,463,449 -18,245 6.20% 1,583,819,586
2011-05-31 2011-05-27 15.652 98,481,694 -1,015,924 6.20% 1,541,390,036
2011-05-30 2011-05-26 15.991 99,497,618 +1,755,164 6.27% 1,591,040,146
2011-05-27 2011-05-25 15.845 97,742,454 -289,636 6.19% 1,548,764,929
2011-05-26 2011-05-24 15.894 98,032,090 -6,005,768 6.21% 1,558,104,636
2011-05-25 2011-05-23 15.918 104,037,858 +2,253,555 6.59% 1,656,079,916
2011-05-24 2011-05-20 15.700 101,784,303 -404,484 6.44% 1,598,013,087
2011-05-23 2011-05-19 16.015 102,188,787 -40,556 6.47% 1,636,549,788
2011-05-20 2011-05-18 15.991 102,229,343 -1,005,762 6.47% 1,634,722,439
2011-05-19 2011-05-17 15.143 103,235,105 -1,154,844 6.54% 1,563,262,608
2011-05-18 2011-05-16 14.634 104,389,949 -1,398,360 6.61% 1,527,636,909
2011-05-17 2011-05-13 15.361 105,788,309 +7,521,673 6.70% 1,624,992,840
2011-05-16 2011-05-12 15.094 98,266,636 -231,959 6.22% 1,483,264,677
2011-05-13 2011-05-11 15.119 98,498,595 +342,573 6.24% 1,489,152,395
2011-05-12 2011-05-09 15.046 98,156,022 -143,633 6.22% 1,476,838,713
2011-05-11 2011-05-06 14.513 98,299,655 -4,128 6.23% 1,426,603,663
2011-05-09 2011-05-05 13.956 98,303,783 +54,844 6.23% 1,371,883,501
2011-05-06 2011-05-04 14.149 98,248,939 +1,091,017 6.23% 1,390,161,430
2011-05-05 2011-05-03 14.513 97,157,922 -1,078,828 6.16% 1,410,033,915
2011-05-04 2011-04-29 14.682 98,236,750 -24,765 6.23% 1,442,351,562
2011-05-03 2011-04-28 14.537 98,261,515 -1,958,859 6.23% 1,428,430,863
2011-04-29 2011-04-27 14.537 100,220,374 -692,238 6.35% 1,456,906,860
2011-04-28 2011-04-26 14.658 100,912,612 -454,305 6.40% 1,479,194,696
2011-04-27 2011-04-21 14.634 101,366,917 -771,822 6.43% 1,483,398,021
2011-04-26 2011-04-20 14.658 102,138,739 +2,013,341 6.47% 1,497,167,480
2011-04-21 2011-04-19 14.682 100,125,398 +1,124,302 6.35% 1,470,081,453
2011-04-20 2011-04-18 14.707 99,001,096 -1,548,597 6.28% 1,455,972,635
2011-04-19 2011-04-15 14.900 100,549,693 +152,714 6.37% 1,498,236,536
2011-04-18 2011-04-14 14.876 100,396,979 +351,653 6.36% 1,493,528,570
2011-04-15 2011-04-13 14.925 100,045,326 +611,514 6.34% 1,493,145,173
2011-04-14 2011-04-12 14.537 99,433,812 -617,457 6.30% 1,445,472,583
2011-04-13 2011-04-11 14.876 100,051,269 -1,026,895 6.34% 1,488,385,709
2011-04-12 2011-04-08 14.658 101,078,164 +435,853 6.41% 1,481,621,386
2011-04-11 2011-04-07 13.447 100,642,311 -983,605 6.38% 1,353,312,529
2011-04-08 2011-04-06 13.665 101,625,916 -735,866 6.44% 1,388,698,914
2011-04-07 2011-04-04 13.180 102,361,782 +1,939,873 6.49% 1,349,153,164
2011-04-06 2011-04-01 12.696 100,421,909 -583,613 6.37% 1,274,923,947
2011-04-04 2011-03-31 12.793 101,005,522 +1,319,893 6.41% 1,292,122,113
2011-04-01 2011-03-30 12.962 99,685,629 +1,062,436 6.32% 1,292,143,819
2011-03-31 2011-03-29 13.011 98,623,193 +355,781 6.25% 1,283,151,286
2011-03-30 2011-03-28 13.180 98,267,412 +199,766 6.23% 1,295,188,373
2011-03-29 2011-03-25 13.277 98,067,646 -726,421 6.22% 1,302,059,492
2011-03-28 2011-03-24 13.229 98,794,067 -239,389 6.27% 1,306,917,056
2011-03-25 2011-03-23 13.204 99,033,456 +49,529 6.28% 1,307,684,440
2011-03-24 2011-03-22 13.253 98,983,927 +1,403,602 6.28% 1,311,826,878
2011-03-23 2011-03-21 13.204 97,580,325 -1,844,406 6.19% 1,288,496,613
2011-03-22 2011-03-18 12.647 99,424,731 +168,397 6.31% 1,257,446,298
2011-03-21 2011-03-17 12.671 99,256,334 +1,224,252 6.30% 1,257,721,365
2011-03-18 2011-03-16 13.253 98,032,082 +1,151,404 6.22% 1,299,212,144
2011-03-17 2011-03-15 12.890 96,880,678 +1,361,957 6.14% 1,248,743,730
2011-03-16 2011-03-14 13.301 95,518,721 +42,100 6.06% 1,270,531,281
2011-03-15 2011-03-11 13.641 95,476,621 -1,036,801 6.06% 1,302,356,717
2011-03-14 2011-03-10 13.665 96,513,422 +1,855,743 6.12% 1,318,837,651
2011-03-11 2011-03-09 13.665 94,657,679 +531,607 6.00% 1,293,479,274
2011-03-10 2011-03-08 13.519 94,126,072 +1,942,350 5.97% 1,272,531,827
2011-03-09 2011-03-07 13.616 92,183,722 +350,828 5.85% 1,255,206,194
2011-03-08 2011-03-04 13.786 91,832,894 +214,624 5.82% 1,266,003,936
2011-03-07 2011-03-03 13.786 91,618,270 -503,541 5.81% 1,263,045,140
2011-03-04 2011-03-02 13.083 92,121,811 +335,144 5.84% 1,205,260,006
2011-03-03 2011-03-01 13.059 91,786,667 +956,729 5.82% 1,198,651,364
2011-03-02 2011-02-28 12.865 90,829,938 +31,368 5.76% 1,168,552,039
2011-03-01 2011-02-25 12.381 90,798,570 -546,466 5.76% 1,124,150,422
2011-02-28 2011-02-24 12.235 91,345,036 -1,002,955 5.79% 1,117,637,199
2011-02-25 2011-02-23 12.696 92,347,991 +696,786 5.86% 1,172,420,106
2011-02-24 2011-02-22 13.083 91,651,205 -25,590 5.81% 1,199,102,913
2011-02-23 2011-02-21 13.180 91,676,795 -80,898 5.81% 1,208,322,439
2011-02-22 2011-02-18 13.253 91,757,693 +4,127 5.82% 1,216,058,117
2011-02-21 2011-02-17 13.108 91,753,566 -2,726,990 5.82% 1,202,665,176
2011-02-18 2011-02-16 12.938 94,480,556 +2,770,303 5.99% 1,222,385,575
2011-02-17 2011-02-15 13.059 91,710,253 +62,349 5.82% 1,197,653,466
2011-02-16 2011-02-14 13.326 91,647,904 -837,769 5.81% 1,221,264,534
2011-02-15 2011-02-11 12.768 92,485,673 -1,378,882 5.87% 1,180,890,409
2011-02-14 2011-02-10 12.623 93,864,555 -257,549 5.95% 1,184,851,350
2011-02-11 2011-02-09 13.398 94,122,104 +949,179 5.97% 1,261,076,048
2011-02-10 2011-02-08 13.956 93,172,925 +78,932 5.91% 1,300,279,549
2011-02-09 2011-02-07 14.246 93,093,993 -714,802 5.90% 1,326,244,218
2011-02-08 2011-02-02 14.295 93,808,795 +3,113,320 5.95% 1,340,973,167
2011-02-07 2011-01-31 13.786 90,695,475 -2,235,579 5.75% 1,250,323,532
2011-02-01 2011-01-28 13.834 92,931,054 -25,590 5.89% 1,285,646,257
2011-01-31 2011-01-27 13.810 92,956,644 -85,735 5.90% 1,283,748,090
2011-01-28 2011-01-26 13.859 93,042,379 -974,470 5.90% 1,289,440,640
2011-01-27 2011-01-25 13.762 94,016,849 +2,882 5.96% 1,293,833,960
2011-01-26 2011-01-24 13.737 94,013,967 -4,953 5.96% 1,291,516,492
2011-01-25 2011-01-21 13.956 94,018,920 +333,493 5.96% 1,312,085,875
2011-01-24 2011-01-20 14.149 93,685,427 -103,184 5.94% 1,325,590,572
2011-01-21 2011-01-19 14.367 93,788,611 -41,274 5.95% 1,347,501,683
2011-01-20 2011-01-18 14.004 93,829,885 -756,138 5.95% 1,313,994,481
2011-01-19 2011-01-17 13.907 94,586,023 +126,298 6.00% 1,315,416,777
2011-01-18 2011-01-14 14.295 94,459,725 -2,339,404 5.99% 1,350,278,048
2011-01-17 2011-01-13 14.392 96,799,129 +2,558,156 6.14% 1,393,100,388
2011-01-14 2011-01-12 14.513 94,240,973 +4,578,883 5.98% 1,367,700,805
2011-01-13 2011-01-11 14.464 89,662,090 -4,363,103 5.69% 1,296,903,636
2011-01-12 2011-01-10 13.786 94,025,193 -268,281 5.97% 1,296,226,867
2011-01-11 2011-01-07 13.713 94,293,474 +2,677,025 5.98% 1,293,071,639
2011-01-10 2011-01-06 13.568 91,616,449 -110,614 5.81% 1,243,042,566
2011-01-07 2011-01-05 13.398 91,727,063 -343,399 5.82% 1,228,986,573
2011-01-06 2011-01-04 13.616 92,070,462 -210,496 5.84% 1,253,664,005
2011-01-05 2011-01-03 13.568 92,280,958 +141,156 5.85% 1,252,058,556
2011-01-04 2010-12-31 13.762 92,139,802 -835,383 5.85% 1,268,002,557
2011-01-03 2010-12-29 13.641 92,975,185 -754,487 5.90% 1,268,235,673
2010-12-30 2010-12-28 13.398 93,729,672 +171,699 5.95% 1,255,818,126
2010-12-29 2010-12-24 13.495 93,557,973 +64,387 5.94% 1,262,584,687
2010-12-28 2010-12-22 12.599 93,493,586 +310,380 5.93% 1,177,903,413
2010-12-23 2010-12-21 12.720 93,183,206 -1,565,932 5.91% 1,185,281,404
2010-12-22 2010-12-20 12.865 94,749,138 +872,531 6.01% 1,218,973,621
2010-12-21 2010-12-17 13.301 93,876,607 +10,731 6.45% 1,248,688,890
2010-12-20 2010-12-16 13.495 93,865,876 -612,505 6.45% 1,266,739,904
2010-12-17 2010-12-15 13.737 94,478,381 -137,028 6.50% 1,297,896,377
2010-12-16 2010-12-14 13.907 94,615,409 +1,848,244 6.51% 1,315,825,451
2010-12-15 2010-12-13 13.641 92,767,165 +189,860 6.38% 1,265,398,159
2010-12-14 2010-12-10 13.810 92,577,305 -420,994 6.37% 1,278,509,350
2010-12-13 2010-12-09 14.489 92,998,299 -307,078 6.39% 1,347,412,922
2010-12-10 2010-12-08 14.900 93,305,377 -508,099 6.42% 1,390,292,905
2010-12-09 2010-12-07 15.337 93,813,476 +1,179,107 6.45% 1,438,776,901
2010-12-08 2010-12-06 15.167 92,634,369 +209,671 6.37% 1,404,982,774
2010-12-07 2010-12-03 15.385 92,424,698 -127,111 6.36% 1,421,956,413
2010-12-06 2010-12-02 15.409 92,551,809 -1,538,575 6.36% 1,426,154,400
2010-12-03 2010-12-01 15.312 94,090,384 -915,455 6.47% 1,440,744,061
2010-12-02 2010-11-30 14.658 95,005,839 -6,805,240 6.53% 1,392,612,186
2010-12-01 2010-11-29 14.174 101,811,079 +406,135 7.00% 1,443,030,216
2010-11-30 2010-11-26 14.367 101,404,944 +542,339 6.97% 1,456,928,845
2010-11-29 2010-11-25 14.295 100,862,605 +288,092 6.94% 1,441,805,610
2010-11-26 2010-11-24 13.980 100,574,513 +126,669 6.92% 1,406,009,549
2010-11-25 2010-11-23 14.028 100,447,844 -473,608 6.91% 1,409,106,123
2010-11-24 2010-11-22 14.440 100,921,452 -243,465 6.94% 1,457,317,798
2010-11-23 2010-11-19 14.440 101,164,917 -4,172,874 6.96% 1,460,833,461
2010-11-22 2010-11-18 14.440 105,337,791 +437,504 7.24% 1,521,090,259
2010-11-19 2010-11-17 13.786 104,900,287 +77,594 7.21% 1,446,150,399
2010-11-18 2010-11-16 13.956 104,822,693 -315,482 7.21% 1,462,858,485
2010-11-17 2010-11-15 14.392 105,138,175 +408,661 7.23% 1,513,113,124
2010-11-16 2010-11-12 14.537 104,729,514 -434,202 7.20% 1,522,456,376
2010-11-15 2010-11-11 14.997 105,163,716 +273,861 7.23% 1,577,179,384
2010-11-12 2010-11-10 15.119 104,889,855 +2,016,166 7.21% 1,585,778,749
2010-11-11 2010-11-09 15.167 102,873,689 +445,346 7.07% 1,560,282,242
2010-11-10 2010-11-08 14.779 102,428,343 -2,064,594 7.04% 1,513,820,914
2010-11-09 2010-11-05 15.070 104,492,937 -812,247 7.19% 1,574,714,548
2010-11-08 2010-11-04 14.997 105,305,184 +539,615 7.24% 1,579,301,032
2010-11-05 2010-11-03 15.482 104,765,569 +3,178,090 7.20% 1,621,974,242
2010-11-04 2010-11-02 14.804 101,587,479 +336,795 6.99% 1,503,854,820
2010-11-03 2010-11-01 14.610 101,250,684 -1,403,313 6.96% 1,479,243,933
2010-11-02 2010-10-29 14.392 102,653,997 +688,861 7.06% 1,477,361,672
2010-11-01 2010-10-28 14.537 101,965,136 +1,383,501 7.01% 1,482,270,523
2010-10-29 2010-10-27 14.513 100,581,635 -2,452,907 6.92% 1,459,721,592
2010-10-28 2010-10-26 14.489 103,034,542 -793,285 7.09% 1,492,823,791
2010-10-27 2010-10-25 14.537 103,827,827 -1,312,509 7.14% 1,509,348,523
2010-10-26 2010-10-22 14.634 105,140,336 -2,178,437 7.23% 1,538,618,032
2010-10-25 2010-10-21 13.931 107,318,773 +135,379 7.38% 1,495,092,497
2010-10-22 2010-10-20 13.931 107,183,394 +127,123 7.37% 1,493,206,489
2010-10-21 2010-10-19 13.931 107,056,271 +1,996,831 7.36% 1,491,435,497
2010-10-20 2010-10-18 13.931 105,059,440 +4,701,923 7.23% 1,463,616,999
2010-10-19 2010-10-15 14.101 100,357,517 +7,601,826 6.90% 1,415,133,497
2010-10-18 2010-10-14 14.561 92,755,691 +675,241 6.38% 1,350,639,840
2010-10-15 2010-10-13 14.343 92,080,450 +2,303,084 6.33% 1,320,728,831
2010-10-14 2010-10-12 13.616 89,777,366 +1,845,768 6.17% 1,222,440,398
2010-10-13 2010-10-11 13.229 87,931,598 +3,302 6.05% 1,163,220,714
2010-10-12 2010-10-08 13.035 87,928,296 +204,719 6.05% 1,146,134,146
2010-10-11 2010-10-07 13.083 87,723,577 +471,348 6.03% 1,147,716,462
2010-10-08 2010-10-06 13.447 87,252,229 +1,110,268 6.00% 1,173,259,373
2010-10-07 2010-10-05 13.447 86,141,961 +1,731,027 5.92% 1,158,329,871
2010-10-06 2010-10-04 13.519 84,410,934 +2,463,226 5.81% 1,141,188,597
2010-10-05 2010-09-30 12.962 81,947,708 -812,270 5.64% 1,062,221,560
2010-10-04 2010-09-29 12.717 82,759,978 +1,117,697 5.69% 1,052,422,178
2010-09-30 2010-09-28 12.300 81,642,281 +1,230,986 5.62% 1,004,202,074
2010-09-29 2010-09-27 12.668 80,411,295 +910,169 5.59% 1,018,614,529
2010-09-28 2010-09-24 12.545 79,501,126 -1,146,435 5.53% 997,345,214
2010-09-27 2010-09-22 12.239 80,647,561 -6,034,599 5.61% 987,026,919
2010-09-24 2010-09-21 12.276 86,682,160 -893,395 6.03% 1,064,068,821
2010-09-22 2010-09-20 12.741 87,575,555 +7,038,597 6.09% 1,115,805,529
2010-09-21 2010-09-17 12.864 80,536,958 -9,278,410 5.60% 1,035,992,931
2010-09-20 2010-09-16 12.815 89,815,368 +1,018,690 6.25% 1,150,945,104
2010-09-17 2010-09-15 12.570 88,796,678 +154,273 6.18% 1,116,134,033
2010-09-16 2010-09-14 12.766 88,642,405 -837,481 6.17% 1,131,570,250
2010-09-15 2010-09-13 12.790 89,479,886 -459,216 6.22% 1,144,453,607
2010-09-14 2010-09-10 12.619 89,939,102 -10,133 6.26% 1,134,901,168
2010-09-13 2010-09-09 12.790 89,949,235 -454,656 6.26% 1,150,456,611
2010-09-10 2010-09-08 12.251 90,403,891 +278,345 6.29% 1,107,539,934
2010-09-09 2010-09-07 12.251 90,125,546 +305,280 6.27% 1,104,129,924
2010-09-08 2010-09-06 12.276 89,820,266 +537,915 6.25% 1,102,590,712
2010-09-07 2010-09-03 12.619 89,282,351 -324,871 6.21% 1,126,613,922
2010-09-06 2010-09-02 12.619 89,607,222 -94,217 6.23% 1,130,713,324
2010-09-03 2010-09-01 12.349 89,701,439 -654,639 6.24% 1,107,725,654
2010-09-02 2010-08-31 11.700 90,356,078 -237,532 6.29% 1,057,141,238
2010-09-01 2010-08-30 11.626 90,593,610 -220,389 6.30% 1,053,261,112
2010-08-31 2010-08-27 11.577 90,813,999 +186,552 6.32% 1,051,373,146
2010-08-30 2010-08-26 11.026 90,627,447 -3,632,796 6.31% 999,250,851
2010-08-27 2010-08-25 10.940 94,260,243 +4,568,599 6.57% 1,031,222,275
2010-08-26 2010-08-24 11.344 89,691,644 +580,360 6.25% 1,017,501,932
2010-08-25 2010-08-23 10.634 89,111,284 -142,029 6.21% 947,599,228
2010-08-24 2010-08-20 10.671 89,253,313 +51,424 6.22% 952,389,880
2010-08-23 2010-08-19 10.683 89,201,889 -104,169 6.23% 952,933,968
2010-08-20 2010-08-18 10.634 89,306,058 -202,432 6.23% 949,670,432
2010-08-19 2010-08-17 10.756 89,508,490 -324,055 6.25% 962,788,774
2010-08-18 2010-08-16 10.658 89,832,545 +148,249 6.27% 957,470,116
2010-08-17 2010-08-13 10.756 89,684,296 -68,566 6.26% 964,679,813
2010-08-16 2010-08-12 10.487 89,752,862 -72,647 6.26% 941,226,925
2010-08-13 2010-08-11 10.438 89,825,509 +575,463 6.27% 937,586,948
2010-08-12 2010-08-10 10.364 89,250,046 +1,157,454 6.23% 925,019,915
2010-08-11 2010-08-09 10.389 88,092,592 -39,180 6.15% 915,182,090
2010-08-10 2010-08-06 10.389 88,131,772 +377,111 6.15% 915,589,126
2010-08-09 2010-08-05 10.658 87,754,661 +520,773 6.12% 935,323,222
2010-08-06 2010-08-04 10.132 87,233,888 +392,621 6.09% 883,818,342
2010-08-05 2010-08-03 10.107 86,841,267 -457,922 6.06% 877,712,677
2010-08-04 2010-08-02 9.801 87,299,189 -803,198 6.09% 855,603,333
2010-08-03 2010-07-30 9.850 88,102,387 -235,082 6.15% 867,792,706
2010-08-02 2010-07-29 10.168 88,337,469 +816 6.16% 898,246,049
2010-07-30 2010-07-28 10.144 88,336,653 +275,079 6.16% 896,073,324
2010-07-29 2010-07-27 10.144 88,061,574 +170,598 6.15% 893,282,965
2010-07-28 2010-07-26 10.168 87,890,976 +1,633 6.13% 893,705,953
2010-07-27 2010-07-23 10.009 87,889,343 -248,143 6.13% 879,691,805
2010-07-26 2010-07-22 9.801 88,137,486 -57,954 6.15% 863,819,328
2010-07-23 2010-07-21 9.678 88,195,440 -163,252 6.16% 853,582,483
2010-07-21 2010-07-19 9.936 88,358,692 +140,396 6.17% 877,894,653
2010-07-20 2010-07-16 9.838 88,218,296 -114,276 6.16% 867,853,624
2010-07-19 2010-07-15 9.923 88,332,572 -146,926 6.16% 876,552,972
2010-07-16 2010-07-14 10.168 88,479,498 -264,836 6.17% 899,690,249
2010-07-15 2010-07-13 10.168 88,744,334 +33,466 6.19% 902,383,194
2010-07-14 2010-07-12 9.801 88,710,868 -71,830 6.19% 869,438,940
2010-07-13 2010-07-09 9.801 88,782,698 +48,975 6.20% 870,142,932
2010-07-12 2010-07-08 9.580 88,733,723 +29,385 6.19% 850,095,521
2010-07-09 2010-07-07 9.421 88,704,338 -29,385 6.19% 835,686,661
2010-07-08 2010-07-06 9.384 88,733,723 -1,251,324 6.19% 832,702,262
2010-07-07 2010-07-05 9.482 89,985,047 +954,206 6.28% 853,264,309
2010-07-06 2010-07-02 9.580 89,030,841 +454,656 6.21% 852,942,000
2010-07-05 2010-06-30 9.617 88,576,185 +8,163 6.18% 851,841,706
2010-06-29 2010-06-25 10.107 88,568,022 +917,474 6.18% 895,165,149
2010-06-28 2010-06-24 10.168 87,650,548 +663,618 6.12% 891,261,198
2010-06-25 2010-06-23 9.801 86,986,930 +164,068 6.07% 852,542,940
2010-06-24 2010-06-22 9.678 86,822,862 +199,984 6.06% 840,298,253
2010-06-23 2010-06-21 9.776 86,622,878 +315,892 6.05% 846,852,495
2010-06-22 2010-06-18 9.654 86,306,986 +55,913 6.03% 833,190,749
2010-06-21 2010-06-17 9.654 86,251,073 -320,789 6.02% 832,650,976
2010-06-18 2010-06-15 9.764 86,571,862 +66,933 6.05% 845,293,153
2010-06-17 2010-06-14 9.874 86,504,929 +22,855 6.04% 854,177,578
2010-06-15 2010-06-11 9.691 86,482,074 -479,032 6.04% 838,059,496
2010-06-14 2010-06-10 9.740 86,961,106 +866,867 6.07% 846,963,032
2010-06-11 2010-06-09 9.556 86,094,239 -162,436 6.01% 822,698,993
2010-06-10 2010-06-08 9.225 86,256,675 -805,647 6.03% 795,719,426
2010-06-09 2010-06-07 9.139 87,062,322 +37,548 6.08% 795,685,318
2010-06-08 2010-06-04 9.201 87,024,774 -311,402 6.08% 800,672,869
2010-06-07 2010-06-03 9.152 87,336,176 -466,900 6.10% 799,258,099
2010-06-04 2010-06-02 8.821 87,803,076 +132,152 6.14% 774,487,653
2010-06-03 2010-06-01 8.343 87,670,924 +3,265 6.13% 731,433,702
2010-06-01 2010-05-28 8.253 87,667,659 +627,703 6.13% 723,532,076
2010-05-31 2010-05-27 8.179 87,039,956 +370,042 6.08% 711,918,567
2010-05-28 2010-05-26 7.760 86,669,914 -98,229 6.09% 672,593,231
2010-05-27 2010-05-25 7.686 86,768,143 +539,856 6.10% 666,942,618
2010-05-26 2010-05-24 8.019 86,228,287 +1,397,131 6.06% 691,471,563
2010-05-25 2010-05-20 7.785 84,831,156 +99,042 5.96% 660,413,649
2010-05-24 2010-05-19 8.302 84,732,114 +1,674,772 5.95% 703,479,612
2010-05-20 2010-05-18 8.155 83,057,342 +924,656 5.84% 677,297,691
2010-05-19 2010-05-17 8.093 82,132,686 -20,296 5.77% 664,698,919
2010-05-18 2010-05-14 8.475 82,152,982 +1,000,967 5.77% 696,234,192
2010-05-17 2010-05-13 8.524 81,152,015 +527,679 5.70% 691,749,700
2010-05-14 2010-05-12 8.463 80,624,336 +201,692 5.67% 682,286,008
2010-05-13 2010-05-11 8.463 80,422,644 +1,611,900 5.65% 680,579,183
2010-05-12 2010-05-10 8.438 78,810,744 +537,420 5.54% 664,996,832
2010-05-11 2010-05-07 8.155 78,273,324 +363,693 5.50% 638,286,037
2010-05-10 2010-05-06 8.228 77,909,631 -491,148 5.47% 641,078,463
2010-05-07 2010-05-05 8.881 78,400,779 -938,456 5.51% 696,304,529
2010-05-06 2010-05-04 9.202 79,339,235 +224,060 5.57% 730,049,298
2010-05-05 2010-05-03 9.189 79,115,175 +422,955 5.56% 727,013,035
2010-05-04 2010-04-30 9.239 78,692,220 -237,049 5.53% 727,003,728
2010-05-03 2010-04-29 9.177 78,929,269 -133,950 5.55% 724,332,431
2010-04-30 2010-04-28 9.214 79,063,219 -1,237,204 5.56% 728,483,412
2010-04-29 2010-04-27 9.362 80,300,423 -200,518 5.64% 751,752,710
2010-04-28 2010-04-26 9.522 80,500,941 -491,959 5.66% 766,520,948
2010-04-27 2010-04-23 9.128 80,992,900 -831,297 5.69% 739,279,621
2010-04-26 2010-04-22 9.140 81,824,197 +704,654 5.75% 747,875,376
2010-04-23 2010-04-21 9.349 81,119,543 +1,043,181 5.70% 758,421,871
2010-04-22 2010-04-20 9.103 80,076,362 +607,237 5.63% 728,940,952
2010-04-21 2010-04-19 9.041 79,469,125 +215,942 5.59% 718,518,688
2010-04-20 2010-04-16 9.078 79,253,183 +86,052 5.57% 719,494,997
2010-04-19 2010-04-15 9.103 79,167,131 -62,509 5.56% 720,664,156
2010-04-16 2010-04-14 9.115 79,229,640 +4,724,756 5.57% 722,209,138
2010-04-15 2010-04-13 9.177 74,504,884 -3,140,908 5.24% 683,729,932
2010-04-14 2010-04-12 9.399 77,645,792 -5,664,024 5.46% 729,770,056
2010-04-13 2010-04-09 9.473 83,309,816 -979,048 5.86% 789,161,868
2010-04-12 2010-04-08 10.039 84,288,864 +12,848,577 5.93% 846,196,815
2010-04-09 2010-04-07 9.731 71,440,287 -1,751,894 5.02% 695,206,556
2010-04-08 2010-04-01 9.583 73,192,181 -91,735 5.15% 701,435,695
2010-04-07 2010-03-31 9.263 73,283,916 +186,717 5.15% 678,844,160
2010-04-01 2010-03-30 9.362 73,097,199 -204,577 5.14% 684,317,908
2010-03-31 2010-03-29 8.968 73,301,776 +295,500 5.15% 657,339,081
2010-03-30 2010-03-26 8.820 73,006,276 +76,311 5.13% 643,897,584
2010-03-29 2010-03-25 8.746 72,929,965 +239,485 5.13% 637,834,390
2010-03-26 2010-03-24 8.795 72,690,480 -440,815 5.11% 639,321,523
2010-03-25 2010-03-23 9.189 73,131,295 -98,230 5.14% 672,025,370
2010-03-24 2010-03-22 8.980 73,229,525 +238,674 5.15% 657,593,214
2010-03-23 2010-03-19 8.881 72,990,851 +106,347 5.13% 648,257,080
2010-03-22 2010-03-18 8.918 72,884,504 +323,102 5.12% 650,005,971
2010-03-19 2010-03-17 8.918 72,561,402 +296,312 5.10% 647,124,450
2010-03-18 2010-03-16 8.376 72,265,090 +246,791 5.08% 605,314,445
2010-03-16 2010-03-12 8.438 72,018,299 +108,784 5.06% 607,682,890
2010-03-15 2010-03-11 8.475 71,909,515 +29,225 5.06% 609,422,346
2010-03-12 2010-03-10 8.561 71,880,290 +150,185 5.05% 615,372,667
2010-03-11 2010-03-09 8.413 71,730,105 +401,036 5.04% 603,483,982
2010-03-10 2010-03-08 8.265 71,329,069 -8,118 5.02% 589,566,303
2010-03-09 2010-03-05 8.007 71,337,187 +271,146 5.02% 571,179,897
2010-03-08 2010-03-04 7.896 71,066,041 +87,676 5.00% 561,130,311
2010-03-05 2010-03-03 8.093 70,978,365 +113,654 4.99% 574,427,123
2010-03-04 2010-03-02 7.945 70,864,711 +324,725 4.98% 563,032,303
2010-03-03 2010-03-01 8.265 70,539,986 +150,998 4.96% 583,044,183
2010-03-02 2010-02-26 8.105 70,388,988 -249,227 4.95% 570,524,359
2010-03-01 2010-02-25 8.007 70,638,215 -171,293 4.97% 565,583,394
2010-02-26 2010-02-24 7.884 70,809,508 +2,436 4.98% 558,232,514
2010-02-24 2010-02-22 7.773 70,807,072 +50,332 4.98% 550,363,435
2010-02-23 2010-02-19 7.760 70,756,740 -55,203 4.98% 549,100,630
2010-02-22 2010-02-18 7.982 70,811,943 -314,984 4.98% 565,229,857
2010-02-19 2010-02-17 7.945 71,126,927 -163,175 5.00% 565,115,654
2010-02-18 2010-02-12 8.068 71,290,102 +329,597 5.01% 575,193,690
2010-02-17 2010-02-11 7.736 70,960,505 +358,010 4.99% 548,933,731
2010-02-12 2010-02-10 7.686 70,602,495 -104,724 4.96% 542,685,497
2010-02-11 2010-02-09 7.699 70,707,219 +138,008 4.97% 544,361,436
2010-02-10 2010-02-08 7.933 70,569,211 -259,780 4.96% 559,815,226
2010-02-09 2010-02-05 8.007 70,828,991 +3,236,701 4.98% 567,110,892
2010-02-08 2010-02-04 8.081 67,592,290 -10,047,007 4.75% 546,191,047
2010-02-05 2010-02-03 8.204 77,639,297 -56,827 5.46% 636,941,286
2010-02-04 2010-02-02 8.302 77,696,124 -49,521 5.46% 645,064,033
2010-02-03 2010-02-01 8.192 77,745,645 +9,698,740 5.47% 636,856,071
2010-02-02 2010-01-29 8.192 68,046,905 -189,965 4.78% 557,408,516
2010-02-01 2010-01-28 8.228 68,236,870 -3,236,701 4.80% 561,486,265
2010-01-29 2010-01-27 8.192 71,473,571 +433,508 5.03% 585,478,166
2010-01-28 2010-01-26 8.450 71,040,063 -47,085 5.00% 600,303,715
2010-01-27 2010-01-25 8.807 71,087,148 +39,779 5.00% 626,095,684
2010-01-26 2010-01-22 9.337 71,047,369 +269,522 5.00% 663,377,569
2010-01-25 2010-01-21 9.411 70,777,847 +203,765 4.98% 666,092,101
2010-01-22 2010-01-20 9.547 70,574,082 +130,702 4.96% 673,737,185
2010-01-21 2010-01-19 9.448 70,443,380 +43,026 4.95% 665,547,608
2010-01-20 2010-01-18 9.165 70,400,354 +92,547 4.95% 645,195,539
2010-01-19 2010-01-15 9.534 70,307,807 -9,742 4.94% 670,329,126
2010-01-18 2010-01-14 9.522 70,317,549 +163,987 4.94% 669,555,829
2010-01-15 2010-01-13 9.448 70,153,562 -5,683 4.93% 662,809,414
2010-01-14 2010-01-12 9.608 70,159,245 +4,871 4.93% 674,098,075
2010-01-12 2010-01-08 9.312 70,154,374 +132,326 4.93% 653,311,234
2010-01-11 2010-01-07 9.411 70,022,048 +954,287 4.92% 658,979,257
2010-01-08 2010-01-06 9.399 69,067,761 +411,589 4.86% 649,147,655
2010-01-07 2010-01-05 9.349 68,656,172 +1,395,914 4.83% 641,896,397
2010-01-06 2010-01-04 8.770 67,260,258 +10,554 4.73% 589,905,030
2010-01-05 2009-12-31 8.844 67,249,704 -540,019 4.73% 594,782,797
2010-01-04 2009-12-29 8.881 67,789,723 -71,439 4.77% 602,064,058
2009-12-30 2009-12-28 9.005 67,861,162 -16,237 4.77% 611,057,735
2009-12-29 2009-12-24 8.844 67,877,399 -71,439 4.78% 600,334,378
2009-12-28 2009-12-22 8.573 67,948,838 -731,445 4.78% 582,552,206
2009-12-23 2009-12-21 8.315 68,680,283 +30,849 4.83% 571,056,956
2009-12-22 2009-12-18 8.561 68,649,434 +11,934 4.83% 587,713,061
2009-12-21 2009-12-17 8.832 68,637,500 +413,213 4.83% 606,211,526
2009-12-18 2009-12-16 9.078 68,224,287 +490,336 4.80% 619,369,864
2009-12-17 2009-12-15 9.239 67,733,951 +332,843 4.77% 625,764,973
2009-12-16 2009-12-14 8.844 67,401,108 +139,632 4.74% 596,121,873
2009-12-15 2009-12-11 8.869 67,261,476 +686,795 4.73% 596,543,979
2009-12-14 2009-12-10 8.573 66,574,681 -413,213 4.69% 570,771,015
2009-12-11 2009-12-09 8.426 66,987,894 -457,376 4.71% 564,411,694
2009-12-10 2009-12-08 8.364 67,445,270 +185,905 4.75% 564,111,364
2009-12-09 2009-12-07 8.376 67,259,365 +250,851 4.73% 563,384,965
2009-12-08 2009-12-04 8.265 67,008,514 +539,044 4.72% 553,855,005
2009-12-07 2009-12-03 8.364 66,469,470 +621,037 4.68% 555,949,786
2009-12-04 2009-12-02 8.192 65,848,433 +621,038 4.63% 539,399,658
2009-12-03 2009-12-01 7.970 65,227,395 +418,084 4.59% 519,849,813
2009-12-02 2009-11-30 7.994 64,809,311 -491,959 4.56% 518,114,418
2009-12-01 2009-11-27 7.576 65,301,270 -501,701 4.60% 494,698,189
2009-11-30 2009-11-26 7.822 65,802,971 +532,550 4.63% 514,710,236
2009-11-27 2009-11-25 7.144 65,270,421 +600,742 4.59% 466,324,233
2009-11-26 2009-11-24 7.157 64,669,679 +867,829 4.55% 462,828,842
2009-11-25 2009-11-23 6.837 63,801,850 +208,636 4.49% 436,184,102
2009-11-24 2009-11-20 6.763 63,593,214 +40,591 4.48% 430,057,669
2009-11-20 2009-11-18 6.775 63,552,623 -1,137 4.47% 430,566,014
2009-11-19 2009-11-17 6.763 63,553,760 -28,413 4.47% 429,790,856
2009-11-18 2009-11-16 6.763 63,582,173 -32,473 4.47% 429,983,002
2009-11-17 2009-11-13 6.602 63,614,646 -112,756 4.48% 420,015,659
2009-11-16 2009-11-12 6.553 63,727,402 -198,894 4.49% 417,620,129
2009-11-13 2009-11-11 6.405 63,926,296 +853,216 4.50% 409,474,124
2009-11-12 2009-11-10 6.368 63,073,080 -349,080 4.44% 401,678,105
2009-11-11 2009-11-09 6.405 63,422,160 -43,026 4.46% 406,244,926
2009-11-10 2009-11-06 6.578 63,465,186 -179,411 4.47% 417,465,309
2009-11-09 2009-11-05 6.664 63,644,597 -154,244 4.48% 424,133,311
2009-11-06 2009-11-04 6.627 63,798,841 -39,779 4.49% 422,803,566
2009-11-04 2009-11-02 6.689 63,838,620 -82,805 4.49% 426,999,038
2009-11-03 2009-10-30 6.763 63,921,425 -114,466 4.50% 432,277,240
2009-11-02 2009-10-29 6.541 64,035,891 -286,570 4.51% 418,852,927
2009-10-30 2009-10-28 6.627 64,322,461 -47,897 4.53% 426,273,667
2009-10-29 2009-10-27 6.639 64,370,358 -147,750 4.53% 427,384,007
2009-10-28 2009-10-23 6.664 64,518,108 +18,671 4.54% 429,954,467
2009-10-27 2009-10-22 6.553 64,499,437 -21,919 4.54% 422,679,450
2009-10-23 2009-10-21 6.652 64,521,356 -43,026 4.54% 429,181,332
2009-10-22 2009-10-20 6.775 64,564,382 +410,778 4.54% 437,420,633
2009-10-21 2009-10-19 6.590 64,153,604 -251,662 4.52% 422,783,878
2009-10-20 2009-10-16 6.701 64,405,266 +812 4.53% 431,582,529
2009-10-19 2009-10-15 6.664 64,404,454 -1,292,408 4.53% 429,197,067
2009-10-16 2009-10-14 6.602 65,696,862 -4,871 4.62% 433,763,488
2009-10-15 2009-10-13 6.664 65,701,733 -19,483 4.62% 437,842,250
2009-10-14 2009-10-12 6.664 65,721,216 -321,479 4.63% 437,972,087
2009-10-13 2009-10-09 6.775 66,042,695 +208,636 4.65% 447,436,134
2009-10-12 2009-10-08 6.516 65,834,059 +129,891 4.63% 428,992,680
2009-10-09 2009-10-07 6.258 65,704,168 +16,236 4.62% 411,149,920
2009-10-08 2009-10-06 6.221 65,687,932 +534,173 4.62% 408,620,871
2009-10-07 2009-10-05 6.196 65,153,759 +155,057 4.59% 403,692,833
2009-10-06 2009-10-02 6.622 64,998,702 +75,498 4.57% 430,437,702
2009-10-05 2009-09-30 6.622 64,923,204 +1,085,946 4.57% 429,937,735
2009-10-02 2009-09-29 6.408 63,837,258 +150,916 4.59% 409,083,424
2009-09-28 2009-09-24 6.421 63,686,342 -104,052 4.58% 408,918,121
2009-09-22 2009-09-18 6.421 63,790,394 -795 4.59% 409,586,220
2009-09-21 2009-09-17 6.333 63,791,189 +795 4.59% 403,969,482
2009-09-18 2009-09-16 6.396 63,790,394 -79,430 4.59% 407,979,999
2009-09-17 2009-09-15 6.496 63,869,824 +169,979 4.59% 414,920,886
2009-09-16 2009-09-14 6.559 63,699,845 +108,024 4.58% 417,826,494
2009-09-08 2009-09-04 6.282 63,591,821 -56,077 4.57% 399,504,507
2009-09-07 2009-09-03 6.295 63,647,898 +30,977 4.58% 400,658,117
2009-09-04 2009-09-02 6.182 63,616,921 +239,876 4.58% 393,254,783
2009-09-03 2009-09-01 6.295 63,377,045 -49,878 4.56% 398,953,120
2009-09-02 2009-08-31 6.496 63,426,923 +698,990 4.56% 412,043,645
2009-08-31 2009-08-27 6.484 62,727,933 -72,456 4.51% 406,713,026
2009-08-28 2009-08-26 6.610 62,800,389 -1,714,365 4.52% 415,089,276
2009-08-27 2009-08-25 6.547 64,514,754 -1,588 4.64% 422,359,498
2009-08-26 2009-08-24 6.194 64,516,342 +238,287 4.64% 399,626,900
2009-08-25 2009-08-21 6.081 64,278,055 -28,594 4.62% 390,867,655
2009-08-24 2009-08-20 6.106 64,306,649 -680,831 4.63% 392,660,752
2009-08-21 2009-08-19 6.081 64,987,480 +460,300 4.67% 395,181,589
2009-08-20 2009-08-18 6.219 64,527,180 -304,213 4.64% 401,318,805
2009-08-19 2009-08-17 6.031 64,831,393 -687,063 4.66% 390,967,577
2009-08-18 2009-08-14 5.980 65,518,456 +39,715 4.71% 391,811,465
2009-08-14 2009-08-12 6.018 65,478,741 -3,972 4.71% 394,047,061
2009-08-13 2009-08-11 6.018 65,482,713 +50,041 4.71% 394,070,964
2009-08-10 2009-08-06 5.905 65,432,672 +23,828 4.71% 386,355,745
2009-08-07 2009-08-05 5.942 65,408,844 -305,008 4.71% 388,685,508
2009-08-06 2009-08-04 6.043 65,713,852 +214,459 4.73% 397,116,597
2009-08-04 2009-07-31 6.056 65,499,393 +1,983 4.71% 396,645,222
2009-08-03 2009-07-30 6.081 65,497,410 +49,246 4.71% 398,282,416
2009-07-31 2009-07-29 6.031 65,448,164 -1,475,000 4.71% 394,687,032
2009-07-30 2009-07-28 6.119 66,923,164 -7,149 4.81% 409,479,921
2009-07-28 2009-07-24 6.207 66,930,313 +463,469 4.81% 415,422,152
2009-07-27 2009-07-23 6.068 66,466,844 +55,601 4.78% 403,340,630
2009-07-24 2009-07-22 6.106 66,411,243 +765,697 4.78% 405,511,545
2009-07-23 2009-07-21 6.295 65,645,546 -931,704 4.72% 413,233,142
2009-07-21 2009-07-17 5.804 66,577,250 -1,366,976 4.79% 386,408,484
2009-07-20 2009-07-16 5.665 67,944,226 -209,694 4.89% 384,932,823
2009-07-17 2009-07-15 5.477 68,153,920 -15,091 4.90% 373,250,134
2009-07-16 2009-07-14 5.288 68,169,011 +189,359 4.90% 360,459,237
2009-07-15 2009-07-13 5.111 67,979,652 +238,288 4.89% 347,476,026
2009-07-14 2009-07-10 5.200 67,741,364 +586,981 4.87% 352,227,990
2009-07-13 2009-07-09 5.036 67,154,383 -1,812,574 4.83% 338,184,914
2009-07-10 2009-07-08 4.910 68,966,957 -116,761 4.96% 338,630,091
2009-07-09 2009-07-07 4.885 69,083,718 +563,948 4.97% 337,463,887
2009-07-08 2009-07-06 4.784 68,519,770 +54,806 4.93% 327,807,865
2009-07-07 2009-07-03 4.343 68,464,964 +119,144 4.92% 297,376,986
2009-07-06 2009-07-02 4.381 68,345,820 -1,588,584 4.92% 299,440,872
2009-07-03 2009-06-30 4.281 69,934,404 +711,685 5.03% 299,357,174
2009-07-02 2009-06-29 4.394 69,222,719 +243,054 4.98% 304,154,297
2009-06-30 2009-06-26 4.155 68,979,665 +22,240 4.96% 286,585,951
2009-06-29 2009-06-25 4.092 68,957,425 +298,654 4.96% 282,152,740
2009-06-26 2009-06-24 4.004 68,658,771 +17,474 4.94% 274,879,923
2009-06-25 2009-06-23 4.117 68,641,297 +59,572 4.94% 282,587,606
2009-06-24 2009-06-22 4.281 68,581,725 +8,695 4.93% 293,566,975
2009-06-22 2009-06-18 4.406 68,573,030 +1,758,562 4.93% 302,162,983
2009-06-19 2009-06-17 4.306 66,814,468 +41,303 4.81% 287,684,522
2009-06-18 2009-06-16 4.306 66,773,165 -433,683 4.80% 287,506,683
2009-06-16 2009-06-12 4.583 67,206,848 +733,131 4.83% 307,988,703
2009-06-15 2009-06-11 4.532 66,473,717 +3,972 4.78% 301,281,414
2009-06-12 2009-06-10 4.595 66,469,745 +480,546 4.78% 305,447,625
2009-06-11 2009-06-09 4.495 65,989,199 +1,930,924 4.75% 296,593,035
2009-06-10 2009-06-08 4.583 64,058,275 +44,480 4.61% 293,559,743
2009-06-09 2009-06-05 4.671 64,013,795 +400,324 4.60% 298,997,364
2009-06-08 2009-06-04 4.381 63,613,471 -106,436 4.58% 278,707,216
2009-06-05 2009-06-03 4.495 63,719,907 +106,436 4.58% 286,393,545
2009-06-03 2009-06-01 4.268 63,613,471 +397,145 4.58% 271,499,271
2009-06-02 2009-05-29 4.226 63,216,326 +158,859 4.55% 267,153,066
2009-06-01 2009-05-27 4.239 63,057,467 +1,817,070 4.54% 267,294,170
2009-05-29 2009-05-26 4.059 61,240,397 -776,145 4.51% 248,545,336
2009-05-27 2009-05-25 4.020 62,016,542 -322,100 4.57% 249,298,238
2009-05-26 2009-05-22 3.994 62,338,642 +801,758 4.59% 248,986,671
2009-05-25 2009-05-21 4.239 61,536,884 -28,717 4.53% 260,848,574
2009-05-22 2009-05-20 4.381 61,565,601 +117,974 4.53% 269,695,753
2009-05-18 2009-05-14 3.852 61,447,627 +863,073 4.52% 236,719,139
2009-05-15 2009-05-13 3.801 60,584,554 -517,689 4.46% 230,271,929
2009-05-14 2009-05-12 3.582 61,102,243 -190,932 4.50% 218,856,282
2009-05-12 2009-05-08 3.930 61,293,175 -7,761 4.51% 240,862,409
2009-05-11 2009-05-07 3.968 61,300,936 -34,150 4.51% 243,262,346
2009-05-08 2009-05-06 3.698 61,335,086 +357,026 4.52% 226,802,555
2009-05-07 2009-05-05 3.620 60,978,060 +199,470 4.49% 220,768,441
2009-05-06 2009-05-04 3.724 60,778,590 +540,197 4.47% 226,310,931
2009-05-05 2009-04-30 3.595 60,238,393 +1,199,144 4.43% 216,538,263
2009-04-30 2009-04-28 3.118 59,039,249 +1,719,161 4.35% 184,082,820
2009-04-29 2009-04-27 3.195 57,320,088 +1,940,363 4.22% 183,153,658
2009-04-27 2009-04-23 3.298 55,379,725 +232,844 4.08% 182,661,840
2009-04-24 2009-04-22 3.157 55,146,881 +1,590,321 4.06% 174,078,087
2009-04-23 2009-04-21 3.221 53,556,560 -41,136 3.94% 172,508,203
2009-04-22 2009-04-20 3.260 53,597,696 +365,565 3.95% 174,712,392
2009-04-21 2009-04-17 3.170 53,232,131 -455,597 3.92% 168,719,790
2009-04-20 2009-04-16 3.157 53,687,728 +29,493 3.95% 169,472,087
2009-04-17 2009-04-15 3.311 53,658,235 -155,229 3.95% 177,675,102
2009-04-15 2009-04-09 2.950 53,813,464 +826,595 3.96% 158,775,503
2009-04-08 2009-04-06 3.041 52,986,869 +109,436 3.90% 161,115,502
2009-04-07 2009-04-03 2.912 52,877,433 +156,471 3.89% 153,969,915
2009-04-06 2009-04-02 2.835 52,720,962 -5,415,165 3.88% 149,438,698
2009-04-03 2009-04-01 2.512 58,136,127 -776,145 4.28% 146,062,179
2009-04-02 2009-03-31 2.512 58,912,272 -1,552,290 4.34% 148,012,179
2009-04-01 2009-03-30 2.551 60,464,562 -1,552,290 4.45% 154,249,288
2009-03-30 2009-03-26 2.474 62,016,852 -1,560,052 4.57% 153,415,067
2009-03-27 2009-03-25 2.500 63,576,904 -2,832,930 4.68% 158,912,541
2009-03-26 2009-03-24 2.512 66,409,834 -2,304,375 4.89% 166,849,179
2009-03-25 2009-03-23 2.512 68,714,209 -746,651 5.06% 172,638,729
2009-03-24 2009-03-20 2.332 69,460,860 -853,760 5.11% 161,985,372
2009-03-23 2009-03-19 2.384 70,314,620 -1,241,832 5.18% 167,600,160
2009-03-20 2009-03-18 2.371 71,556,452 -1,062,543 5.27% 169,638,213
2009-03-19 2009-03-17 2.358 72,618,995 -707,068 5.35% 171,221,537
2009-03-18 2009-03-16 2.422 73,326,063 -91,585 5.40% 177,612,401
2009-03-17 2009-03-13 2.345 73,417,648 -748,980 5.40% 172,158,680
2009-03-16 2009-03-12 2.396 74,166,628 +79,167 5.46% 177,737,287
2009-03-13 2009-03-11 2.474 74,087,461 -412,909 5.45% 183,274,907
2009-03-12 2009-03-10 2.358 74,500,370 -2,599,310 5.48% 175,657,455
2009-03-11 2009-03-09 2.448 77,099,680 -232,844 5.68% 188,739,693
2009-03-10 2009-03-06 2.319 77,332,524 -220,425 5.69% 179,346,026
2009-03-09 2009-03-05 2.396 77,552,949 +1,552 5.71% 185,852,466
2009-03-06 2009-03-04 2.422 77,551,397 -718,710 5.71% 187,847,121
2009-02-23 2009-02-19 2.461 78,270,107 -1,523,573 5.76% 192,613,340
2009-02-19 2009-02-17 2.538 79,793,680 +432 5.87% 202,531,131
2009-02-18 2009-02-16 2.577 79,793,248 +264,666 5.87% 205,614,248
2009-02-17 2009-02-13 2.628 79,528,582 +3,880 5.85% 209,030,892
2009-02-13 2009-02-11 2.538 79,524,702 +217,321 5.85% 201,848,415
2009-02-12 2009-02-10 2.461 79,307,381 +65,196 5.84% 195,165,947
2009-02-11 2009-02-09 2.448 79,242,185 -295,711 5.83% 193,984,536
2009-02-10 2009-02-06 2.615 79,537,896 -76,838 5.86% 208,030,592
2009-02-09 2009-02-05 2.783 79,614,734 +1,835,583 5.86% 221,566,587
2009-02-06 2009-02-04 2.783 77,779,151 -45,017 5.73% 216,458,187
2009-02-05 2009-02-03 2.770 77,824,168 -7,761 5.73% 215,580,768
2009-02-04 2009-02-02 2.744 77,831,929 -25,613 5.73% 213,596,664
2009-02-03 2009-01-30 2.770 77,857,542 -18,627 5.73% 215,673,217
2009-02-02 2009-01-29 2.731 77,876,169 -38,808 5.73% 212,714,702
2009-01-30 2009-01-23 2.822 77,914,977 +2,475,903 5.74% 219,847,803
2009-01-29 2009-01-22 2.835 75,439,074 -22,508 5.55% 213,833,674
2009-01-23 2009-01-21 2.744 75,461,582 +45,793 5.56% 207,091,644
2009-01-22 2009-01-20 2.899 75,415,789 +170,752 5.55% 218,626,028
2009-01-21 2009-01-19 2.976 75,245,037 -141,259 5.54% 223,947,855
2009-01-20 2009-01-16 2.976 75,386,296 +739,666 5.55% 224,368,277
2009-01-19 2009-01-15 2.925 74,646,630 +265,442 5.50% 218,319,803
2009-01-15 2009-01-13 2.912 74,381,188 +424,552 5.48% 216,585,121
2009-01-14 2009-01-12 2.860 73,956,636 +613,154 5.44% 211,537,414
2009-01-13 2009-01-09 2.938 73,343,482 +589,870 5.40% 215,453,443
2009-01-12 2009-01-08 2.809 72,753,612 +20,956 5.36% 204,346,932
2009-01-09 2009-01-07 2.963 72,732,656 +137,378 5.35% 215,533,286
2008-12-29 2008-12-22 2.886 72,595,278 -154,453 5.22% 209,514,198
2008-12-23 2008-12-19 3.066 72,749,731 +7,762 5.23% 223,082,456
2008-12-22 2008-12-18 2.963 72,741,969 -6,210 5.23% 215,560,884
2008-12-19 2008-12-17 2.912 72,748,179 +150,573 5.23% 211,830,082
2008-12-18 2008-12-16 2.963 72,597,606 -23,285 5.22% 215,133,084
2008-12-16 2008-12-12 2.577 72,620,891 -115,645 5.22% 187,132,249
2008-12-15 2008-12-11 2.860 72,736,536 -212,664 5.23% 208,047,574
2008-12-10 2008-12-08 2.538 72,949,200 -124,959 5.24% 185,158,574
2008-12-08 2008-12-04 2.512 73,074,159 -292,607 5.25% 183,592,741
2008-12-05 2008-12-03 2.538 73,366,766 -17,852 5.27% 186,218,434
2008-12-02 2008-11-28 2.577 73,384,618 -306,577 5.28% 189,100,249
2008-12-01 2008-11-27 2.577 73,691,195 +306,577 5.30% 189,890,248
2008-11-27 2008-11-25 2.577 73,384,618 -776 5.25% 189,100,249
2008-11-21 2008-11-19 2.590 73,385,394 +96,242 5.25% 190,047,760
2008-11-17 2008-11-13 3.002 73,289,152 +93,138 5.25% 220,015,200
2008-11-14 2008-11-12 3.002 73,196,014 +563,481 5.24% 219,735,598
2008-11-13 2008-11-11 3.054 72,632,533 +126,512 5.20% 221,787,264
2008-11-11 2008-11-07 3.092 72,506,021 +201,797 5.19% 224,203,497
2008-11-10 2008-11-06 3.066 72,304,224 -45,792 5.18% 221,716,337
2008-11-07 2008-11-05 3.066 72,350,016 +3,104 5.18% 221,856,755
2008-11-04 2008-10-31 2.886 72,346,912 -143,509 5.18% 208,797,399
2008-11-03 2008-10-30 3.028 72,490,421 +229,739 5.19% 219,485,357
2008-10-31 2008-10-29 2.835 72,260,682 +58,211 5.17% 204,824,453
2008-10-28 2008-10-24 3.414 72,202,471 -21,732 5.17% 246,521,614
2008-10-27 2008-10-23 3.595 72,224,203 +27,941 5.17% 259,623,517
2008-10-17 2008-10-15 4.187 72,196,262 -154,453 5.17% 302,311,829
2008-10-16 2008-10-14 4.252 72,350,715 +776,145 5.18% 307,619,481
2008-10-15 2008-10-13 4.252 71,574,570 -776 5.12% 304,319,481
2008-10-14 2008-10-10 3.891 71,575,346 -184,722 5.12% 278,501,454
2008-10-13 2008-10-09 4.432 71,760,068 -2,329 5.14% 318,052,162
2008-10-10 2008-10-08 4.432 71,762,397 +73,734 5.14% 318,062,484
2008-10-09 2008-10-06 4.561 71,688,663 -156,781 5.13% 326,972,186
2008-10-08 2008-10-03 4.535 71,845,444 -388,073 5.14% 325,835,924
2008-10-06 2008-10-02 4.290 72,233,517 -65,274 5.17% 309,913,191
2008-10-03 2008-09-30 4.123 72,298,791 -714,053 5.18% 298,083,599
2008-10-02 2008-09-29 4.187 73,012,844 -752,861 5.23% 305,731,153
2008-09-30 2008-09-26 4.007 73,765,705 +270,099 5.28% 295,577,896
2008-09-29 2008-09-25 3.827 73,495,606 -15,523 5.26% 281,238,577
2008-09-26 2008-09-24 3.646 73,511,129 -19,404 5.26% 268,038,140
2008-09-25 2008-09-23 3.775 73,530,533 -24,060 5.26% 277,582,704
2008-09-24 2008-09-22 3.930 73,554,593 +543,301 5.26% 289,045,827
2008-09-19 2008-09-17 4.123 73,011,292 -776 5.23% 301,021,198
2008-09-16 2008-09-11 4.767 73,012,068 -264,665 5.23% 348,059,459
2008-09-12 2008-09-10 4.883 73,276,733 -286,398 5.25% 357,818,158
2008-09-11 2008-09-09 5.025 73,563,131 -181,618 5.27% 369,642,484
2008-09-10 2008-09-08 4.935 73,744,749 +77,615 5.28% 363,904,096
2008-09-09 2008-09-05 5.051 73,667,134 -167,648 5.27% 372,063,364
2008-09-08 2008-09-04 5.218 73,834,782 +92,362 5.29% 385,277,004
2008-09-05 2008-09-03 5.231 73,742,420 -126,512 5.28% 385,745,161
2008-09-04 2008-09-02 5.283 73,868,932 -554,168 5.29% 390,213,908
2008-09-02 2008-08-29 4.896 74,423,100 +543,302 5.33% 364,374,873
2008-08-29 2008-08-27 4.703 73,879,798 +1,086,603 5.29% 347,436,652
2008-08-27 2008-08-25 4.754 72,793,195 +4,657 5.21% 346,078,178
2008-08-25 2008-08-20 4.767 72,788,538 -4,657 5.21% 346,993,858
2008-08-21 2008-08-19 4.767 72,793,195 +42,688 5.21% 347,016,059
2008-08-20 2008-08-18 4.948 72,750,507 -30,270 5.21% 359,935,196
2008-08-19 2008-08-15 5.128 72,780,777 -38,031 5.21% 373,213,055
2008-08-18 2008-08-14 5.102 72,818,808 -81,495 5.21% 371,531,652
2008-08-15 2008-08-13 5.025 72,900,303 -775,369 5.22% 366,311,884
2008-08-14 2008-08-12 5.257 73,675,672 -34,926 5.27% 387,294,506
2008-08-13 2008-08-11 5.179 73,710,598 -31,046 5.28% 381,779,896
2008-08-12 2008-08-08 5.257 73,741,644 -38,031 5.28% 387,641,304
2008-08-11 2008-08-07 5.308 73,779,675 -27,165 5.28% 391,643,589
2008-08-08 2008-08-05 5.347 73,806,840 +82,271 5.28% 394,640,612
2008-08-07 2008-08-04 5.347 73,724,569 -70,629 5.28% 394,200,714
2008-08-05 2008-08-01 5.283 73,795,198 -69,077 5.28% 389,824,407
2008-08-04 2008-07-31 5.514 73,864,275 -100,123 5.29% 407,319,569
2008-08-01 2008-07-30 5.579 73,964,398 -51,226 5.29% 412,636,547
2008-07-31 2008-07-29 5.669 74,015,624 -20,179 5.30% 419,597,748
2008-07-30 2008-07-28 6.017 74,035,803 -1,966,752 5.30% 445,467,207
2008-07-29 2008-07-25 6.210 76,002,555 +2,612,504 5.44% 471,989,457
2008-07-28 2008-07-24 6.249 73,390,051 -162,990 5.25% 458,602,054
2008-07-25 2008-07-23 6.210 73,553,041 -55,882 5.26% 456,777,537
2008-07-23 2008-07-21 5.901 73,608,923 -44,241 5.27% 434,363,185
2008-07-22 2008-07-18 5.695 73,653,164 -744,323 5.27% 419,440,869
2008-07-21 2008-07-17 5.618 74,397,487 -461,806 5.33% 417,928,341
2008-07-18 2008-07-16 5.579 74,859,293 -95,466 5.36% 417,629,035
2008-07-17 2008-07-15 5.579 74,954,759 -444,731 5.37% 418,161,626
2008-07-16 2008-07-14 5.669 75,399,490 -157,558 5.40% 427,442,944
2008-07-15 2008-07-11 5.463 75,557,048 -96,242 5.41% 412,760,287
2008-07-14 2008-07-10 5.321 75,653,290 -89,256 5.42% 402,564,004
2008-07-11 2008-07-09 5.347 75,742,546 -142,811 5.42% 404,990,712
2008-07-10 2008-07-08 5.283 75,885,357 -398,163 5.43% 400,865,708
2008-07-09 2008-07-07 5.411 76,283,520 -67,524 5.46% 412,797,523
2008-07-08 2008-07-04 5.154 76,351,044 -266,218 5.47% 393,488,495
2008-07-07 2008-07-03 4.909 76,617,262 -965,525 5.48% 376,104,623
2008-07-04 2008-07-02 5.360 77,582,787 -536,316 5.55% 415,829,958
2008-07-03 2008-06-30 5.527 78,119,103 -221,977 5.59% 431,789,033
2008-07-02 2008-06-27 5.411 78,341,080 -720,263 5.61% 423,931,719
2008-06-30 2008-06-26 5.862 79,061,343 -672,918 5.66% 463,481,764
2008-06-27 2008-06-25 5.875 79,734,261 -84,600 5.71% 468,453,927
2008-06-26 2008-06-24 5.721 79,818,861 -380,311 5.71% 456,610,153
2008-06-25 2008-06-23 6.056 80,199,172 -156,005 5.74% 485,651,585
2008-06-24 2008-06-20 6.339 80,355,177 -291,054 5.75% 509,373,131
2008-06-23 2008-06-19 6.635 80,646,231 -45,793 5.77% 535,116,537
2008-06-20 2008-06-18 6.687 80,692,024 -24,837 5.78% 539,578,994
2008-06-19 2008-06-17 6.790 80,716,861 -128,063 5.78% 548,064,847
2008-06-18 2008-06-16 6.957 80,844,924 -501,390 5.79% 562,475,466
2008-06-17 2008-06-13 6.816 81,346,314 +3,881 5.82% 554,434,975
2008-06-16 2008-06-12 6.700 81,342,433 +3,880 5.82% 544,976,242
2008-06-13 2008-06-11 6.932 81,338,553 +3,881 5.82% 563,813,909
2008-06-12 2008-06-10 6.829 81,334,672 +11,642 5.82% 555,403,557
2008-06-11 2008-06-06 7.061 81,323,030 +36,479 5.82% 574,184,121
2008-06-10 2008-06-05 7.125 81,286,551 -97,018 5.82% 579,163,115
2008-06-06 2008-06-04 7.189 81,383,569 -6,985 5.83% 585,097,171
2008-06-05 2008-06-03 7.086 81,390,554 +19,403 5.83% 576,758,179
2008-06-04 2008-06-02 7.151 81,371,151 +13,195 5.82% 581,862,689
2008-06-03 2008-05-30 7.305 81,357,956 +21,732 5.82% 594,347,110
2008-06-02 2008-05-29 7.267 81,336,224 +15,523 5.82% 591,044,497
2008-05-30 2008-05-28 7.241 81,320,701 +11,642 5.82% 588,836,194
2008-05-29 2008-05-27 7.164 81,309,059 -25,613 5.82% 582,466,288
2008-05-28 2008-05-26 7.254 81,334,672 +3,881 5.82% 589,985,288
2008-05-27 2008-05-23 7.408 81,330,791 +1,260 5.82% 602,531,711
2008-05-26 2008-05-22 7.473 81,329,531 +3,881 5.82% 607,761,701
2008-05-21 2008-05-19 7.798 81,325,650 -6,985 5.82% 634,164,315
2008-05-20 2008-05-16 7.759 81,332,635 +970,986 5.82% 631,037,084
2008-05-19 2008-05-15 7.811 80,361,649 +35,277 5.82% 627,695,096
2008-05-16 2008-05-14 7.694 80,326,372 -38,344 5.82% 617,992,547
2008-05-15 2008-05-13 7.720 80,364,716 +6,135 5.82% 620,383,437
2008-05-13 2008-05-08 7.759 80,358,581 +15,594,487 5.82% 623,479,672
2008-05-09 2008-05-07 7.915 64,764,094 +36,810 4.69% 512,620,605
2008-05-08 2008-05-06 7.915 64,727,284 +293,715 4.69% 512,329,247
2008-05-05 2008-04-30 7.576 64,433,569 +11,503 4.67% 488,159,104
2008-05-02 2008-04-29 7.250 64,422,066 +473,165 4.67% 467,070,581
2008-04-29 2008-04-25 7.302 63,948,901 +546,784 4.63% 466,975,597
2008-04-25 2008-04-23 7.472 63,402,117 -767 4.59% 473,730,618
2008-04-24 2008-04-22 7.641 63,402,884 +28,375 4.59% 484,484,294
2008-04-23 2008-04-21 7.550 63,374,509 -3,406,477 4.59% 478,482,705
2008-04-22 2008-04-18 7.289 66,780,986 +171,781 4.84% 486,785,584
2008-04-21 2008-04-17 7.302 66,609,205 +578,994 4.83% 486,401,999
2008-04-18 2008-04-16 6.729 66,030,211 +13,803 4.78% 444,288,897
2008-04-17 2008-04-15 6.768 66,016,408 +8,436 4.78% 446,778,558
2008-04-16 2008-04-14 6.663 66,007,972 -61,350 4.78% 439,835,585
2008-04-15 2008-04-11 7.042 66,069,322 +349,697 4.79% 465,228,898
2008-04-14 2008-04-10 7.302 65,719,625 +179,449 4.76% 479,905,997
2008-04-11 2008-04-09 7.407 65,540,176 +68,253 4.75% 485,432,682
2008-04-09 2008-04-07 7.537 65,471,923 +1,655,692 4.74% 493,464,607
2008-04-08 2008-04-03 7.537 63,816,231 +82,823 4.62% 480,985,587
2008-04-07 2008-04-02 7.315 63,733,408 -585,896 4.62% 466,233,072
2008-04-02 2008-03-31 7.289 64,319,304 -1,533,758 4.66% 468,841,684
2008-04-01 2008-03-28 7.159 65,853,062 -1,704,006 4.77% 471,434,532
2008-03-31 2008-03-27 6.911 67,557,068 -236,965 4.89% 466,895,551
2008-03-28 2008-03-26 6.911 67,794,033 -46,013 4.91% 468,533,247
2008-03-27 2008-03-25 7.068 67,840,046 -1,144,184 4.91% 479,466,748
2008-03-26 2008-03-20 6.520 68,984,230 +118,099 5.00% 449,772,501
2008-03-25 2008-03-19 6.546 68,866,131 -674,853 4.99% 450,798,513
2008-03-20 2008-03-18 6.324 69,540,984 -1,481,611 5.04% 439,800,424
2008-03-19 2008-03-17 7.172 71,022,595 -423,317 5.15% 509,368,752
2008-03-18 2008-03-14 7.694 71,445,912 -196,321 5.18% 549,670,550
2008-03-17 2008-03-13 7.824 71,642,233 -1,155,687 5.19% 560,523,000
2008-03-14 2008-03-12 7.824 72,797,920 -855,837 5.27% 569,565,001
2008-03-13 2008-03-11 7.954 73,653,757 -423,317 5.34% 585,865,350
2008-03-12 2008-03-10 8.137 74,077,074 -223,162 5.37% 602,755,918
2008-03-11 2008-03-07 8.737 74,300,236 -420,250 5.38% 649,139,549
2008-03-10 2008-03-06 8.854 74,720,486 +49,080 5.41% 661,580,256
2008-03-07 2008-03-05 8.841 74,671,406 +10,737 5.41% 660,171,993
2008-03-06 2008-03-04 8.880 74,660,669 +115,032 5.41% 662,997,762
2008-03-05 2008-03-03 8.971 74,545,637 +16,104 5.40% 668,780,716
2008-03-04 2008-02-29 9.115 74,529,533 -12,112,856 5.40% 679,326,645
2008-03-03 2008-02-28 8.893 86,642,389 -231,598 6.28% 770,527,009
2008-02-29 2008-02-27 8.867 86,873,987 +59,817 6.29% 770,321,004
2008-02-28 2008-02-26 8.932 86,814,170 -356,599 6.29% 775,450,825
2008-02-27 2008-02-25 8.932 87,170,769 -1,023,783 6.31% 778,636,077
2008-02-26 2008-02-22 8.945 88,194,552 -343,562 6.39% 788,930,866
2008-02-25 2008-02-21 8.789 88,538,114 -152,609 6.41% 778,149,847
2008-02-22 2008-02-20 8.672 88,690,723 +89,725 6.43% 769,082,473
2008-02-21 2008-02-19 8.424 88,600,998 -308,286 6.42% 746,352,867
2008-02-20 2008-02-18 8.202 88,909,284 -75,154 6.44% 729,240,586
2008-02-19 2008-02-15 8.085 88,984,438 -76,688 6.45% 719,413,900
2008-02-18 2008-02-14 8.098 89,061,126 +1,078,999 6.45% 721,195,246
2008-02-15 2008-02-13 7.902 87,982,127 +3,068 6.37% 695,248,651
2008-02-14 2008-02-12 8.020 87,979,059 -346,630 6.37% 705,549,522
2008-02-13 2008-02-11 8.137 88,325,689 -42,178 6.40% 718,695,122
2008-02-12 2008-02-06 8.632 88,367,867 +34,866,160 6.40% 762,825,909
2008-02-11 2008-02-04 8.906 53,501,707 +42,945 3.88% 476,498,366
2008-02-05 2008-02-01 8.998 53,458,762 +30,676 3.87% 480,995,553
2008-02-04 2008-01-31 8.815 53,428,086 +115,031 3.87% 470,965,816
2008-01-31 2008-01-29 9.128 53,313,055 +2,801,884 3.86% 486,636,504
2008-01-29 2008-01-25 9.337 50,511,171 -3,311,384 3.66% 471,599,714
2008-01-28 2008-01-24 9.128 53,822,555 +10,038,448 3.90% 491,287,171
2008-01-25 2008-01-23 8.893 43,784,107 -28,375 3.17% 389,380,272
2008-01-23 2008-01-21 9.258 43,812,482 +3,068 3.17% 405,629,264
2008-01-22 2008-01-18 9.715 43,809,414 -769,180 3.17% 425,595,268
2008-01-21 2008-01-17 10.119 44,578,594 -75,154 3.23% 451,087,883
2008-01-18 2008-01-16 10.432 44,653,748 +19,172 3.23% 465,823,053
2008-01-15 2008-01-11 11.214 44,634,576 -627,307 3.23% 500,544,782
2008-01-14 2008-01-10 11.449 45,261,883 -227,764 3.28% 518,203,339
2008-01-10 2008-01-08 10.693 45,489,647 -14,570 3.30% 486,406,637
2008-01-09 2008-01-07 11.058 45,504,217 +3,067 3.30% 503,176,757
2008-01-08 2008-01-04 11.540 45,501,150 +39,111 3.30% 525,096,009
2008-01-07 2008-01-03 11.319 45,462,039 -337,427 3.29% 514,566,737
2008-01-04 2008-01-02 11.762 45,799,466 -161,044 3.32% 538,691,379
2008-01-03 2007-12-31 12.049 45,960,510 -3,242,365 3.33% 553,770,586
2008-01-02 2007-12-27 11.188 49,202,875 -2,599,721 3.56% 550,491,784
2007-12-28 2007-12-24 10.119 51,802,596 -1,097,404 3.75% 524,187,088
2007-12-27 2007-12-20 10.067 52,900,000 -19,039,308 3.83% 532,532,412
2007-12-21 2007-12-19 10.158 71,939,308 -30,108,916 5.21% 730,763,399
2007-12-20 2007-12-18 9.871 102,048,224 -3,068 7.39% 1,007,336,113
2007-12-19 2007-12-17 9.350 102,051,292 +10,737 7.39% 954,136,998
2007-12-18 2007-12-14 9.284 102,040,555 +1,533 7.39% 947,383,636
2007-12-17 2007-12-13 8.998 102,039,022 -118,866 7.39% 918,096,753
2007-12-14 2007-12-12 8.815 102,157,888 -39,878 7.40% 900,516,501
2007-12-13 2007-12-11 8.984 102,197,766 -13,037 7.40% 918,192,408
2007-12-11 2007-12-07 8.802 102,210,803 +7,669 7.40% 899,650,129
2007-12-10 2007-12-06 8.998 102,203,134 +268,408 7.40% 919,573,352
2007-12-07 2007-12-05 8.958 101,934,726 +767 7.38% 913,170,704
2007-12-06 2007-12-04 8.737 101,933,959 -76,688 7.38% 890,567,348
2007-12-04 2007-11-30 8.750 102,010,647 -1,071,330 7.39% 892,567,554
2007-12-03 2007-11-29 8.672 103,081,977 +55,215 7.47% 893,876,373
2007-11-30 2007-11-28 8.476 103,026,762 -212,809 7.46% 873,245,750
2007-11-29 2007-11-27 8.802 103,239,571 +280,678 7.48% 908,705,251
2007-11-28 2007-11-26 9.063 102,958,893 +139,572 7.46% 933,086,149
2007-11-27 2007-11-23 8.854 102,819,321 +82,823 7.45% 910,369,249
2007-11-26 2007-11-22 9.063 102,736,498 -260,739 7.44% 931,070,648
2007-11-23 2007-11-21 9.063 102,997,237 -144,940 7.46% 933,433,649
2007-11-22 2007-11-20 9.284 103,142,177 -338,194 7.47% 957,611,517
2007-11-21 2007-11-19 9.310 103,480,371 +160,278 7.50% 963,450,180
2007-11-20 2007-11-16 9.063 103,320,093 +157,977 7.48% 936,359,598
2007-11-19 2007-11-15 8.998 103,162,116 +697,093 7.47% 928,201,799
2007-11-16 2007-11-14 8.841 102,465,023 -57,516 7.42% 905,896,140
2007-11-15 2007-11-13 8.763 102,522,539 -159,511 7.43% 898,383,361
2007-11-14 2007-11-12 8.802 102,682,050 -493,870 7.44% 903,798,002
2007-11-13 2007-11-09 9.154 103,175,920 -421,017 7.47% 944,470,800
2007-11-12 2007-11-08 9.363 103,596,937 -114,265 7.50% 969,939,024
2007-11-09 2007-11-07 9.767 103,711,202 +310,586 7.51% 1,012,932,624
2007-11-08 2007-11-06 9.454 103,400,616 +53,682 7.49% 977,539,254
2007-11-07 2007-11-05 8.932 103,346,934 +215,493 7.49% 923,126,550
2007-11-06 2007-11-02 8.711 103,131,441 -11,503 7.47% 898,339,760
2007-11-05 2007-11-01 8.998 103,142,944 +2,300 7.47% 928,029,299
2007-11-02 2007-10-31 9.219 103,140,644 -1,480,076 7.47% 950,872,584
2007-11-01 2007-10-30 9.271 104,620,720 -324,390 7.58% 969,974,638
2007-10-31 2007-10-29 9.128 104,945,110 -437,888 7.60% 957,928,999
2007-10-30 2007-10-26 8.932 105,382,998 -1,303,695 7.63% 941,313,299
2007-10-29 2007-10-25 8.580 106,686,693 +528,380 7.73% 915,396,443
2007-10-26 2007-10-24 8.098 106,158,313 +320,556 7.69% 859,644,090
2007-10-25 2007-10-23 8.098 105,837,757 +628,074 7.67% 857,048,306
2007-10-24 2007-10-22 7.967 105,209,683 +995,562 7.62% 838,243,116
2007-10-23 2007-10-18 8.241 104,214,121 -353,838 7.55% 858,848,816
2007-10-22 2007-10-17 8.450 104,567,959 +406,446 7.58% 883,581,696
2007-10-18 2007-10-16 8.163 104,161,513 +293,561 7.55% 850,265,752
2007-10-17 2007-10-15 8.476 103,867,952 +332,979 7.52% 880,375,603
2007-10-16 2007-10-12 8.867 103,534,973 -368,715 7.50% 918,055,762
2007-10-15 2007-10-11 9.180 103,903,688 +1,248,479 7.53% 953,842,558
2007-10-12 2007-10-10 8.737 102,655,209 -88,191 7.44% 896,868,700
2007-10-11 2007-10-09 8.841 102,743,400 +93,559 7.44% 908,357,279
2007-10-09 2007-10-05 9.376 102,649,841 -2,789,139 7.44% 962,410,261
2007-10-08 2007-10-04 9.428 105,438,980 -766,879 7.64% 994,059,927
2007-10-05 2007-10-03 9.649 106,205,859 -766,880 7.69% 1,024,833,396
2007-10-04 2007-10-02 9.258 106,972,739 -3,086,688 7.75% 990,386,104
2007-10-03 2007-09-28 8.984 110,059,427 +85,890 7.97% 988,825,239
2007-10-02 2007-09-27 9.037 109,973,537 -30,675 7.97% 993,789,723
2007-09-28 2007-09-25 9.063 110,004,212 +2,301 7.97% 996,935,801
2007-09-27 2007-09-24 9.193 110,001,911 +56,749 7.97% 1,011,259,048
2007-09-25 2007-09-21 9.141 109,945,162 +49,080 7.96% 1,005,002,669
2007-09-24 2007-09-20 9.389 109,896,082 +139,572 7.96% 1,031,781,601
2007-09-21 2007-09-19 9.389 109,756,510 +48,313 7.95% 1,030,471,201
2007-09-20 2007-09-18 9.649 109,708,197 +47,547 7.95% 1,058,629,205
2007-09-19 2007-09-17 9.780 109,660,650 +132,670 7.94% 1,072,470,000
2007-09-18 2007-09-14 9.558 109,527,980 +36,043 7.93% 1,046,892,591
2007-09-17 2007-09-13 9.780 109,491,937 +39,111 7.93% 1,070,820,004
2007-09-14 2007-09-12 9.623 109,452,826 +25,915,914 7.93% 1,053,310,502
2007-09-13 2007-09-11 9.741 83,536,912 +29,141 6.05% 813,714,570
2007-09-12 2007-09-10 9.597 83,507,771 +42,179 6.05% 801,452,484
2007-09-11 2007-09-07 9.389 83,465,592 -30,675 6.05% 783,633,598
2007-09-10 2007-09-06 9.284 83,496,267 +47,546 6.05% 775,211,356
2007-09-07 2007-09-05 9.128 83,448,721 +1,647,257 6.05% 761,712,001
2007-09-06 2007-09-04 9.219 81,801,464 -1,752,319 5.93% 754,142,756
2007-09-05 2007-09-03 9.219 83,553,783 +415,648 6.05% 770,297,707
2007-09-04 2007-08-31 8.932 83,138,135 +343,562 6.02% 742,615,352
2007-09-03 2007-08-30 8.867 82,794,573 +434,054 6.00% 734,148,400
2007-08-31 2007-08-29 8.893 82,360,519 +359,666 5.97% 732,447,537
2007-08-30 2007-08-28 8.932 82,000,853 +487,735 5.94% 732,456,800
2007-08-29 2007-08-27 8.932 81,513,118 +667,185 5.91% 728,100,201
2007-08-28 2007-08-24 8.280 80,845,933 +257,671 5.86% 669,429,699
2007-08-27 2007-08-23 8.111 80,588,262 +266,107 5.84% 653,634,923
2007-08-24 2007-08-22 7.694 80,322,155 +7,669 5.82% 617,960,103
2007-08-23 2007-08-21 7.576 80,314,486 +1,317,499 5.82% 608,475,491
2007-08-22 2007-08-20 7.302 78,996,987 +812,125 5.72% 576,861,597
2007-08-21 2007-08-17 6.781 78,184,862 +36,810 5.66% 530,150,397
2007-08-20 2007-08-16 7.498 78,148,052 +128,069 5.66% 585,947,998
2007-08-17 2007-08-15 8.020 78,019,983 +14,570 5.65% 625,682,547
2007-08-16 2007-08-14 8.411 78,005,413 +21,473 5.65% 656,081,102
2007-08-15 2007-08-13 8.411 77,983,940 -8,436 5.65% 655,900,499
2007-08-14 2007-08-10 8.645 77,992,376 +13,037 5.65% 674,277,632
2007-08-13 2007-08-09 8.932 77,979,339 +203,223 5.65% 696,535,402
2007-08-10 2007-08-08 8.750 77,776,116 +180,984 5.63% 680,521,491
2007-08-09 2007-08-07 9.024 77,595,132 -1,596,643 5.62% 700,186,357
2007-08-08 2007-08-06 8.998 79,191,775 +403,379 5.74% 712,528,502
2007-08-07 2007-08-03 9.584 78,788,396 -2,301 5.71% 755,131,647
2007-08-06 2007-08-02 9.584 78,790,697 +1,457,837 5.71% 755,153,700
2007-08-03 2007-08-01 9.584 77,332,860 +420,250 5.60% 741,181,353
2007-08-02 2007-07-31 9.258 76,912,610 +32,976 5.57% 712,080,301
2007-07-31 2007-07-27 9.297 76,879,634 +32,209 5.57% 714,782,499
2007-07-30 2007-07-26 9.284 76,847,425 +35,276 5.57% 713,480,958
2007-07-27 2007-07-25 9.389 76,812,149 +15,338 5.56% 721,166,402
2007-07-26 2007-07-24 9.363 76,796,811 +23,006 5.56% 719,019,558
2007-07-25 2007-07-23 9.167 76,773,805 +17,638 5.56% 703,787,362
2007-07-24 2007-07-20 9.141 76,756,167 +38,344 5.56% 701,623,894
2007-07-23 2007-07-19 8.906 76,717,823 -1,781,460 5.56% 683,266,373
2007-07-20 2007-07-18 8.763 78,499,283 -569,024 5.69% 687,872,641
2007-07-19 2007-07-17 8.672 79,068,307 -355,832 5.73% 685,641,598
2007-07-18 2007-07-16 8.672 79,424,139 -677,154 5.75% 688,727,199
2007-07-17 2007-07-13 8.867 80,101,293 -8,436 5.80% 710,266,796
2007-07-16 2007-07-12 8.554 80,109,729 -1,037,588 5.80% 685,270,719
2007-07-13 2007-07-11 8.476 81,147,317 -258,438 5.88% 687,797,504
2007-07-12 2007-07-10 8.893 81,405,755 -121,167 5.90% 723,956,641
2007-07-11 2007-07-09 8.880 81,526,922 -303,684 5.91% 723,971,102
2007-07-10 2007-07-06 8.815 81,830,606 -225,462 5.93% 721,332,561
2007-07-09 2007-07-05 9.115 82,056,068 +27,607 5.94% 747,929,997
2007-07-06 2007-07-04 9.063 82,028,461 +19,939 5.94% 743,399,803
2007-07-05 2007-07-03 8.867 82,008,522 +256,138 5.94% 727,178,401
2007-07-04 2007-06-29 8.489 81,752,384 -1,683,300 5.92% 693,992,038
2007-07-03 2007-06-28 7.954 83,435,684 -1,799,865 6.04% 663,673,901
2007-06-29 2007-06-27 7.928 85,235,549 +429,452 6.17% 675,767,678
2007-06-28 2007-06-26 8.085 84,806,097 -1,101,238 6.14% 685,633,200
2007-06-27 2007-06-25 8.215 85,907,335 -687,891 6.22% 705,738,597
2007-06-26 2007-06-22 8.280 86,595,226 6.27% 717,035,650

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