STOCK

ACCESS BANK PLC

9.76

0.31%

18/08/2017

 

Bond Index

Measuring the value of a section of the bond market

Bond Index

The more forward-looking reality is that Africa is a dawning success, a globally-important locus of innovation and sustained growth. In the decade just past, Africa’s economy grew at an appreciable rate annually.

  • AC: Average Coupon
  • AL: Average Life
  • MD: Modified Duration
  • ACP: Average Clean Price
  • MC: Market Cap
  • TRI: Total Return from Inception
SN Date Index AC AL MD ACP Market Cap Gross MC YTD Return One Day Change")%> YTD USD Change Rate TRI
4562 17/Aug/2017 2,324.60 13.26% 8.63 3.95 85.78 6,737,401,103,124.12 4,296,146,905,860.46 -5.29% 0.05% -60.44% 305.65 132.46%
4561 15/Aug/2017 2,318.79 13.26% 8.63 3.95 85.51 6,720,562,392,379.64 4,282,605,541,060.00 -5.53% 0.00% -60.65% 305.60 131.88%
4560 14/Aug/2017 2,318.90 13.26% 8.64 3.96 85.54 6,720,858,861,240.93 4,284,550,682,893.30 -5.52% -0.18% -60.65% 305.60 131.89%
4559 11/Aug/2017 2,323.08 13.26% 8.65 3.96 85.89 6,732,997,898,821.40 4,301,635,739,389.80 -5.35% 0.02% -60.45% 305.55 132.31%
4558 10/Aug/2017 2,322.72 13.26% 8.65 3.96 85.90 6,731,950,225,849.40 4,302,236,739,389.80 -5.37% -0.03% -60.47% 305.55 132.27%
4557 09/Aug/2017 2,323.42 13.26% 8.66 3.97 85.97 6,733,973,026,877.39 4,305,908,213,389.80 -5.34% 0.05% -60.41% 305.50 132.34%
4556 08/Aug/2017 2,322.32 13.26% 8.66 3.97 85.94 6,730,781,853,905.38 4,304,365,713,389.80 -5.38% -0.18% -60.46% 305.50 132.23%
4555 04/Aug/2017 2,324.58 13.26% 8.68 4.00 86.20 6,737,345,294,017.34 4,317,523,845,389.80 -5.29% -0.08% -60.39% 305.55 132.46%
4553 03/Aug/2017 2,326.46 13.26% 8.69 4.00 86.34 6,742,797,238,045.33 4,324,624,462,389.80 -5.21% 0.02% -60.34% 305.60 132.65%
4554 02/Aug/2017 2,326.05 13.26% 8.69 4.01 86.35 6,741,600,243,073.32 4,325,076,140,389.80 -5.23% 0.02% -60.36% 305.60 132.61%
4552 01/Aug/2017 2,325.47 13.26% 8.70 4.01 86.35 6,739,926,570,101.32 4,325,051,140,389.80 -5.25% 0.03% -60.38% 305.60 132.55%
4551 31/Jul/2017 2,324.89 13.20% 8.59 3.99 86.07 6,615,535,534,779.33 4,219,501,334,389.80 -5.28% 0.05% -60.43% 305.65 132.49%
4550 27/Jul/2017 2,323.01 13.20% 8.60 4.00 86.09 6,610,177,516,464.24 4,220,730,952,556.50 -5.35% -0.02% -60.53% 305.70 132.30%
4549 25/Jul/2017 2,322.57 13.20% 8.61 3.98 86.13 6,608,951,388,390.24 4,222,798,642,723.40 -5.37% -0.04% -60.58% 305.75 132.26%
4548 24/Jul/2017 2,323.60 13.20% 8.61 3.99 86.23 6,611,856,307,269.79 4,227,350,470,723.40 -5.33% 0.06% -60.53% 305.75 132.36%
4547 21/Jul/2017 2,322.21 13.20% 8.62 3.93 86.25 6,607,925,979,242.05 4,228,360,870,057.00 -5.39% 0.00% -60.62% 305.80 132.22%
4546 20/Jul/2017 2,322.18 13.20% 8.63 3.93 86.28 6,607,815,051,287.70 4,229,896,851,223.10 -5.39% 0.01% -60.62% 305.80 132.22%
4545 19/Jul/2017 2,321.86 13.20% 8.63 3.93 86.29 6,606,919,420,167.25 4,230,648,129,223.10 -5.40% -0.06% -60.66% 305.85 132.19%
4544 18/Jul/2017 2,323.24 13.20% 8.63 3.94 86.41 6,610,851,845,046.80 4,236,227,463,223.10 -5.35% 0.01% -60.62% 305.90 132.32%
4543 17/Jul/2017 2,323.12 13.20% 8.63 3.91 86.43 6,610,505,822,426.85 4,237,528,349,723.60 -5.35% 0.07% -60.63% 305.90 132.31%
4542 13/Jul/2017 2,321.47 13.20% 8.65 3.92 86.47 6,605,801,390,611.66 4,239,411,554,390.20 -5.42% -0.05% -60.75% 306.00 132.15%
4541 12/Jul/2017 2,329.29 13.20% 8.61 3.92 86.58 6,628,068,253,741.21 4,244,521,947,390.20 -5.10% 0.32% -60.43% 306.00 132.93%
4540 07/Jul/2017 2,322.24 13.20% 8.67 3.94 86.72 6,607,988,957,720.47 4,251,480,576,221.70 -5.39% -0.01% -60.72% 306.00 132.22%
4539 05/Jul/2017 2,322.15 13.20% 8.68 3.95 86.78 6,607,748,470,479.57 4,254,533,907,221.70 -5.39% 0.03% -60.69% 305.95 132.22%
4538 03/Jul/2017 2,321.38 13.20% 8.69 3.96 86.80 6,605,547,813,904.47 4,255,627,068,887.50 -5.42% 0.12% -60.70% 305.90 132.14%
4537 29/Jun/2017 2,317.05 13.14% 8.56 3.94 86.39 6,477,036,330,627.57 4,149,737,806,054.20 -5.60% 0.03% -60.88% 305.90 131.71%
4536 28/Jun/2017 2,316.44 13.14% 8.57 3.93 86.39 6,475,327,418,892.00 4,149,673,924,054.60 -5.62% 0.13% -60.90% 305.90 131.64%
4535 23/Jun/2017 2,313.51 13.14% 8.58 3.95 86.39 6,467,134,384,212.17 4,149,706,038,054.60 -5.74% -0.02% -61.00% 305.85 131.35%
4534 22/Jun/2017 2,313.92 13.14% 8.58 3.95 86.45 6,468,282,651,308.70 4,152,499,334,887.10 -5.72% 0.08% -60.98% 305.85 131.39%
4533 20/Jun/2017 2,313.53 13.14% 8.58 3.95 86.50 6,467,180,671,836.76 4,154,687,414,887.10 -5.74% -0.07% -60.97% 305.80 131.35%
4532 19/Jun/2017 2,315.26 13.14% 8.59 3.96 86.63 6,472,015,890,100.80 4,161,167,662,887.10 -5.67% 0.00% -60.87% 305.75 131.53%
4531 16/Jun/2017 2,315.28 13.14% 8.60 3.97 86.74 6,472,082,497,892.89 4,166,169,359,887.10 -5.67% 0.29% -60.87% 305.75 131.53%
4530 13/Jun/2017 2,305.84 13.14% 8.61 3.97 86.29 6,445,689,565,353.59 4,144,711,516,555.70 -6.05% -0.04% -61.23% 305.70 130.58%
4529 12/Jun/2017 2,306.78 13.14% 8.61 3.97 86.38 6,448,332,410,283.23 4,148,999,391,221.30 -6.02% 0.00% -61.14% 305.60 130.68%
4528 08/Jun/2017 2,304.99 13.14% 8.62 3.98 86.41 6,443,314,737,672.76 4,150,561,837,554.70 -6.09% 0.16% -61.22% 305.60 130.50%
4527 07/Jun/2017 2,301.21 13.14% 8.62 3.98 86.22 6,432,751,840,604.59 4,141,643,970,222.50 -6.24% 0.07% -61.34% 305.55 130.12
4526 06/Jun/2017 2,299.62 13.14% 8.62 3.98 86.17 6,428,316,799,868.62 4,138,853,959,222.50 -6.31% 0.04% -61.41% 305.55 129.96%
4525 05/Jun/2017 2,298.74 13.14% 8.63 3.98 86.15 6,425,841,433,132.66 4,138,023,622,222.50 -6.34% 0.07% -61.44% 305.55 129.87%
4524 31/May/2017 2,295.76 13.11% 7.88 3.72 86.16 6,857,945,816,791.56 4,304,223,049,389.20 -6.46% 0.01% -61.49% 305.40 129.58%
4502 30/May/2017 2,295.56 13.11% 7.89 3.72 86.18 6,857,345,856,057.20 4,305,353,728,055.80 -6.47% 0.15% -61.5% 305.4 129.56%
4523 26/May/2017 2,292.08 13.11% 7.90 3.72 86.11 6,846,944,403,286.87 4,301,874,832,889.30 -6.61% 0.03% -61.61% 305.35 129.21%
4522 25/May/2017 2,291.28 13.11% 7.90 3.72 86.10 6,844,572,912,219.31 4,301,233,981,222.70 -6.65% 0.04% -61.67% 305.40 129.13%
4521 24/May/2017 2,290.46 13.11% 7.90 3.72 86.09 6,842,110,487,818.55 4,300,502,196,222.90 -6.68% 0.01% -61.71% 305.40 129.05%
4520 23/May/2017 2,290.21 13.11% 7.90 3.72 86.11 6,841,353,631,417.59 4,301,475,979,222.90 -6.69% 0.01% -61.72% 305.40 129.02%
4519 22/May/2017 2,290.07 13.11% 7.91 3.73 86.13 6,840,945,175,016.63 4,302,798,162,222.90 -6.70% 0.15% -61.75% 305.45 129.01%
4518 19/May/2017 2,286.61 13.11% 7.92 3.71 86.03 6,830,619,009,813.75 4,297,663,915,222.90 -6.84% 0.04% -61.89% 305.45 128.66%
4517 18/May/2017 2,285.75 13.11% 7.92 3.71 86.01 6,828,026,322,578.90 4,296,801,867,389.00 -6.87% -0.04% -61.92% 305.45 128.57%
4516 17/May/2017 2,286.55 13.11% 7.92 3.72 86.10 6,830,440,141,177.94 4,300,946,325,389.00 -6.84% -0.04% -61.89% 305.45 128.66%
4515 16/May/2017 2,287.52 13.11% 7.92 3.72 86.19 6,833,315,207,776.98 4,305,552,031,389.00 -6.80% -0.03% -61.93% 305.60 128.75%
4514 15/May/2017 2,288.26 13.11% 7.93 3.73 86.27 6,835,547,199,708.82 4,309,514,662,721.80 -6.77% 0.10% -61.90% 305.60 128.83%
4513 12/May/2017 2,285.90 13.11% 7.93 3.73 86.23 6,828,484,360,506.54 4,307,643,741,722.40 -6.87% 0.04% -61.99% 305.60 128.59%
4512 11/May/2017 2,285.10 13.11% 7.94 3.74 86.22 6,826,085,927,105.58 4,306,975,947,722.40 -6.90% 0.16% -62.03% 305.60 128.51%
4511 10/May/2017 2,281.37 13.11% 7.94 3.73 86.03 6,814,948,447,704.62 4,297,569,107,722.40 -7.05% -0.03% -62.18% 305.60 128.14%
4510 09/May/2017 2,282.13 13.11% 7.94 3.74 86.11 6,817,224,452,303.67 4,301,575,751,722.40 -7.02% 0.04% -62.20% 305.70 128.21%
4509 08/May/2017 2,281.29 13.11% 7.95 3.74 86.09 6,814,731,179,902.71 4,300,813,118,722.40 -7.05% 0.05% -62.23% 305.70 128.13%
4508 05/May/2017 2,280.15 13.11% 7.95 3.75 86.13 6,811,304,246,599.62 4,302,578,103,622.19 -7.10% -0.11% -62.28% 305.70 128.01%
4507 04/May/2017 2,282.60 13.11% 7.96 3.76 86.31 6,818,615,104,797.57 4,311,619,601,221.10 -7.00% -0.09% -62.18% 305.70 128.26%
4506 03/May/2017 2,284.67 13.11% 7.96 3.76 86.47 6,824,821,107,396.61 4,319,556,243,221.10 -6.92% -0.07% -62.14% 305.80 128.47%
4505 02/May/2017 2,286.16 13.11% 7.97 3.77 86.59 6,829,275,405,662.25 4,325,741,180,887.70 -6.86% 0.17% -62.11% 305.85 128.62%
4504 28/Apr/2017 2,282.26 13.05% 7.86 3.76 86.22 6,696,606,257,903.89 4,216,402,306,721.00 -7.01% 0.10% -62.27% 305.85 128.23%
4503 27/Apr/2017 2,280.03 13.05% 7.86 3.75 86.12 6,690,081,338,967.85 4,211,601,802,721.80 -7.11% -0.13% -62.38% 305.90 128.00%
4501 26/Apr/2017 2,283.06 13.05% 7.87 3.77 86.34 6,698,967,555,363.01 4,222,212,434,053.80 -6.98% 0.01% -62.31% 306.00 128.31%
4491 25/Apr/2017 2,282.78 13.05% 7.87 3.77 86.36 6,698,154,418,426.17 4,223,123,712,053.80 -6.99% 0.23% -62.32% 306.00 128.28%
4481 21/Apr/2017 2,270.21 13.05% 7.87 3.75 85.74 6,661,243,795,015.02 4,193,110,748,390.00 -7.51% -0.13% -62.84% 306.00 127.02%
4471 20/Apr/2017 2,273.11 13.05% 7.87 3.76 85.95 6,669,777,791,243.48 4,203,369,159,555.30 -7.39% -0.08% -62.72% 306.00 127.31%
4461 18/Apr/2017 2,274.41 13.05% 7.88 3.77 86.10 6,673,585,253,369.80 4,210,625,451,555.30 -7.33% 0.07% -62.66% 306.00 127.44%
4451 13/Apr/2017 2,272.86 13.05% 7.89 3.79 86.19 6,669,035,020,685.60 4,214,697,293,555.30 -7.40% 0.05% -62.75% 306.05 127.29
4441 12/Apr/2017 2,271.72 13.05% 7.89 3.79 86.15 6,665,692,335,748.76 4,213,079,023,555.30 -7.44% -0.51% -62.82% 306.10 127.17%
4431 11/Apr/2017 2,283.41 13.05% 7.91 3.81 86.89 6,699,991,398,142.53 4,249,102,500,885.90 -6.97% -0.08% -62.35% 306.10 128.34%
4421 10/Apr/2017 2,285.33 13.05% 7.92 3.82 87.04 6,705,620,866,038.39 4,256,456,383,718.60 -6.89% 0.11% -62.30% 306.15 128.53%
4413 07/Apr/2017 2,282.82 13.05% 7.92 3.83 87.00 6,698,247,745,227.87 4,254,256,507,718.60 -6.99% 0.04% -62.42% 306.20 128.28%
4411 06/Apr/2017 2,281.82 13.05% 7.93 3.83 86.97 6,695,318,664,291.03 4,253,051,841,718.60 -7.03% 0.00% -62.46% 306.20 128.18%
4401 05/Apr/2017 2,281.76 13.05% 7.93 3.84 87.00 6,695,147,238,354.19 4,254,604,830,718.60 -7.04% 0.00% -62.49% 306.25 128.18%
4391 04/Apr/2017 2,281.83 13.05% 7.93 3.84 87.04 6,695,365,350,917.45 4,256,547,358,218.70 -7.03% -0.05% -62.49% 306.25 128.18%
4381 31/Mar/2017 2,277.91 13.02% 7.81 3.81 86.86 6,518,944,908,996.46 4,108,722,802,554.10 -7.19% 0.03% -62.72% 306.40 127.79%
4371 30/Mar/2017 2,277.18 13.02% 7.81 3.81 86.85 6,516,848,963,668.34 4,108,311,538,554.10 -7.22% -0.12% -62.75% 306.40 127.72%
4361 29/Mar/2017 2,279.82 13.02% 7.82 3.83 87.05 6,524,395,798,171.11 4,117,543,054,385.00 -7.11% 0.00% -62.70% 306.50 127.98%
4341 28/Mar/2017 2,277.58 13.02% 7.83 3.83 86.98 6,517,982,611,015.36 4,114,499,229,885.50 -7.21% 0.11% -62.94% 306.80 127.76%
4351 28/Mar/2017 2,279.76 13.02% 7.83 3.83 87.08 6,524,240,389,342.69 4,119,072,326,884.70 -7.12% 0.10% -62.78% 306.65 127.98%
4331 23/Mar/2017 2,270.93 13.02% 7.83 3.83 86.72 6,498,944,413,204.36 4,102,199,757,387.00 -7.48% 0.17% -63.82% 308.00 127.09%
4321 22/Mar/2017 2,267.17 13.02% 7.82 3.82 86.53 6,488,197,089,377.74 4,093,137,114,888.50 -7.63% -0.16% -63.85% 307.75 126.72%
4311 21/Mar/2017 2,270.84 13.02% 7.84 3.84 86.79 6,498,691,944,047.61 4,105,316,650,886.50 -7.48% 0.32% -63.57% 307.50 127.08%
4301 20/Mar/2017 2,263.58 13.02% 7.83 3.83 86.39 6,477,915,321,053.89 4,086,224,709,220.90 -7.78% 0.30% -63.87% 307.50 126.36%
4291 17/Mar/2017 2,247.69 13.02% 7.78 3.76 85.53 6,432,439,158,072.51 4,045,802,590,223.90 -8.42% -0.34% -64.13% 306.75 124.77%
4281 16/Mar/2017 2,255.24 13.02% 7.83 3.79 86.02 6,454,061,058,744.39 4,069,109,172,223.90 -8.12% -0.08% -63.83% 306.75 125.52%
4271 14/Mar/2017 2,256.74 13.02% 7.84 3.81 86.19 6,458,341,710,587.04 4,076,759,186,722.80 -8.05% 0.10% -63.38% 306.00 125.67%
4261 13/Mar/2017 2,254.47 13.02% 7.84 3.77 86.08 6,451,863,181,259.71 4,071,965,338,723.60 -8.15% 0.09% -63.38% 305.80 125.45%
4251 10/Mar/2017 2,252.50 13.02% 7.85 3.78 86.07 6,446,215,761,608.34 4,071,371,963,056.60 -8.23% 0.04% -63.46% 305.80 125.25%
4241 09/Mar/2017 2,251.60 13.02% 7.85 3.78 86.05 6,443,649,312,280.21 4,070,490,195,056.60 -8.26% 0.08% -63.49% 305.80 125.16%
4231 08/Mar/2017 2,249.72 13.02% 7.85 3.78 85.97 6,438,249,764,952.09 4,066,775,329,056.60 -8.34% 0.09% -63.52% 305.70 124.97%
4221 07/Mar/2017 2,247.79 13.02% 7.85 3.77 85.89 6,432,729,389,125.06 4,062,939,634,557.70 -8.42% -0.03% -63.62% 305.75 124.78%
4211 03/Mar/2017 2,236.32 13.02% 7.85 3.77 85.34 6,399,897,389,314.46 4,036,846,360,059.60 -8.89% 0.03% -63.84% 305.25 123.63%
4201 02/Mar/2017 2,235.68 13.02% 7.86 3.77 85.34 6,398,072,041,986.34 4,036,705,694,059.60 -8.91% 0.13% -63.86% 305.25 123.57%
4191 28/Feb/2017 2,226.27 13.01% 7.77 3.74 84.89 6,219,645,307,944.43 3,879,771,128,229.50 -9.30% 0.04% -64.37% 305.50 122.63%
4181 27/Feb/2017 2,225.46 13.01% 7.78 3.74 84.88 6,217,397,117,227.85 3,879,148,924,396.60 -9.33% -0.26% -64.40% 305.50 122.55%
4171 24/Feb/2017 2,231.21 13.01% 7.79 3.77 85.34 6,233,446,858,240.61 3,900,076,626,060.40 -9.09% -0.08% -64.17% 305.50 123.12%
4161 23/Feb/2017 2,233.08 13.01% 7.79 3.78 85.49 6,238,664,146,522.43 3,906,919,901,225.90 -9.02% -0.17% -63.97% 305.25 123.31%
4151 22/Feb/2017 2,236.81 13.01% 7.80 3.79 85.75 6,249,087,670,304.35 3,918,969,411,891.50 -8.87% 0.10% -63.82% 305.25 123.68%
4141 21/Feb/2017 2,234.60 13.01% 7.80 3.79 85.65 6,242,919,491,921.17 3,914,427,220,392.00 -8.96% -0.09% -63.91% 305.25 123.46%
4131 20/Feb/2017 2,236.69 13.01% 7.81 3.79 85.81 6,248,757,753,036.29 3,921,891,468,390.80 -8.87% 0.05% -63.95% 305.50 123.67%
4121 17/Feb/2017 2,235.53 13.01% 7.81 3.80 85.85 6,245,532,659,551.74 3,923,544,335,557.30 -8.92% 0.09% -63.99% 305.50 123.55%
4111 16/Feb/2017 2,233.56 13.01% 7.82 3.80 85.76 6,240,014,995,001.86 3,919,652,657,891.10 -9.00% 0.57% -64.08% 305.50 1.233558897
4101 15/Feb/2017 2,220.80 13.01% 7.80 3.78 85.02 6,204,363,837,788.98 3,885,627,487,561.90 -9.52% 0.23% -64.60% 305.50 1.220797877
4091 14/Feb/2017 2,215.80 13.01% 7.81 3.77 84.75 6,190,413,228,073.80 3,873,302,864,730.40 -9.72% 0.04% -64.54% 305.00 121.58%
4081 13/Feb/2017 2,214.87 13.01% 7.81 3.78 84.73 6,187,814,541,024.22 3,872,330,164,564.50 -9.76% 0.04% -64.58% 305.00 121.49%
4071 10/Feb/2017 2,214.10 13.01% 7.82 3.77 84.79 6,185,649,025,872.88 3,875,042,610,064.20 -9.79% 0.18% -64.61% 305.00 121.41%
4061 09/Feb/2017 2,210.15 13.01% 7.81 3.76 84.58 6,174,620,216,323.60 3,865,639,787,398.60 -9.95% 0.00% -64.77% 305.00 121.02%
4051 08/Feb/2017 2,210.08 13.01% 7.82 3.77 84.61 6,174,407,645,939.42 3,867,053,203,898.10 -9.96% -0.03% -64.90% 305.25 121.01%
4041 07/Feb/2017 2,210.80 13.01% 7.82 3.77 84.69 6,176,426,219,721.54 3,870,697,764,563.90 -9.93% 0.09% -64.88% 305.25 121.08%
4031 06/Feb/2017 2,208.76 13.01% 7.83 3.77 84.61 6,170,744,493,505.46 3,866,642,025,231.50 -10.01% 0.03% -64.96% 305.25 120.88%
4011 02/Feb/2017 2,212.27 13.01% 7.84 3.80 84.96 6,180,546,023,636.14 3,882,947,502,896.90 -9.87% 0.09% -64.82% 305.25 121.23%
4021 01/Feb/2017 2,210.18 13.01% 7.85 3.80 84.87 6,174,703,740,919.36 3,878,731,207,063.80 -9.95% -2.90% -64.90% 305.25 121.02%
4001 31/Jan/2017 2,276.20 13.01% 7.84 3.79 84.65 6,163,206,012,203.37 3,868,859,465,231.50 -7.26% -0.05% -62.21% 305.25 127.62%
3991 30/Jan/2017 2,277.37 13.01% 7.84 3.79 84.76 6,166,379,751,819.59 3,873,659,191,731.40 -7.21% 0.04% -62.16% 305.25 127.74%
3981 23/Jan/2017 2,269.41 13.01% 7.86 3.77 84.53 6,144,802,807,382.08 3,863,438,383,232.70 -7.54% 0.36% -62.61% 305.50 126.94%
3971 18/Jan/2017 2,270.15 13.01% 7.88 3.72 84.76 6,146,816,727,936.97 3,873,550,022,897.30 -7.51% 0.01% -85.30% 350.25 127.01%
3961 17/Jan/2017 2,269.85 13.01% 7.89 3.70 84.77 6,145,994,502,614.53 3,874,347,341,396.80 -7.52% -0.04% -62.47% 305.25 126.98%
3951 16/Jan/2017 2,270.69 13.01% 7.89 3.70 84.86 6,148,293,422,792.19 3,878,265,805,396.40 -7.49% 0.16% -62.44% 305.25 127.07%
3941 12/Jan/2017 2,268.55 13.01% 7.90 3.71 84.87 6,142,485,836,837.22 3,878,936,394,729.20 -7.57% 0.22% -62.40% 305.00 126.85%
3931 11/Jan/2017 2,263.57 13.01% 7.90 3.70 84.61 6,129,001,328,016.48 3,867,071,429,730.40 -7.78% 0.01% -62.60% 305.00 126.36%
3921 10/Jan/2017 2,263.30 13.01% 7.90 3.71 84.63 6,128,275,035,027.83 3,867,964,680,563.70 -7.79% -0.17% -62.61% 305.00 126.33%
3911 09/Jan/2017 2,267.05 13.01% 7.91 3.72 84.89 6,138,418,929,371.59 3,879,728,118,729.40 -7.63% -0.19% -62.46% 305.00 126.70%
3901 06/Jan/2017 2,271.36 13.01% 7.93 3.74 85.25 6,150,099,622,227.65 3,896,147,118,561.30 -7.46% -0.10% -62.28% 305.00 127.14%
3891 05/Jan/2017 2,273.72 13.01% 7.93 3.75 85.42 6,156,478,239,901.04 3,904,105,171,893.30 -7.36% -0.87% -62.19% 305.00 127.37%
3881 04/Jan/2017 2,293.59 13.01% 7.94 3.76 85.68 6,166,484,931,242.03 3,915,691,298,892.90 -6.55% -0.71% -61.38% 305.00 129.36%
3871 03/Jan/2017 2,309.88 13.01% 7.97 3.81 86.67 6,210,286,690,579.81 3,961,072,493,889.30 -5.89% -0.95% -60.71% 305.00 130.99%
3863 30/Dec/2016 2,332.11 13.01% 7.98 3.82 86.73 6,206,779,593,945.36 3,963,883,139,889.30 -4.98% 0.28% -59.81% 305.00 133.21%
3861 29/Dec/2016 2,325.60 13.01% 7.97 3.80 86.39 6,189,445,248,620.75 3,948,128,230,223.30 -5.25% 0.10% -60.20% 305.25 132.56%
3851 23/Dec/2016 2,318.65 13.01% 7.98 3.79 86.19 6,170,961,691,003.07 3,939,121,286,557.30 -5.53% -0.16% -60.48% 305.25 131.87%
3841 22/Dec/2016 2,322.33 13.01% 7.98 3.81 86.44 6,180,758,830,676.65 3,950,497,861,889.50 -5.38% 0.01% -60.33% 305.25 132.23%
3831 21/Dec/2016 2,322.00 13.01% 7.98 3.81 86.45 6,179,858,437,351.84 3,951,176,904,223.30 -5.40% 0.17% -60.35% 305.25 132.20%
3821 20/Dec/2016 2,318.17 13.01% 7.98 3.80 86.27 6,169,664,023,027.63 3,942,561,925,557.70 -5.55% 0.10% -60.50% 305.25 131.82%
3811 19/Dec/2016 2,315.93 13.01% 7.98 3.80 86.17 6,163,703,999,702.42 3,938,181,337,891.10 -5.64% -0.10% -60.59% 305.25 131.59%
3801 08/Dec/2016 2,308.41 13.01% 8.01 3.83 86.11 6,143,709,255,621.17 3,935,560,386,054.60 -5.95% 0.17% -61.03% 305.50 130.84%
3791 07/Dec/2016 2,304.60 13.01% 8.01 3.82 85.93 6,133,558,990,463.86 3,926,989,556,555.90 -6.10% 0.17% -61.18% 305.50 1.304599887
3781 06/Dec/2016 2,300.71 13.01% 8.01 3.82 85.73 6,123,217,692,139.44 3,918,227,693,890.10 -6.26% -0.01% -61.34% 305.50 130.07%
3771 05/Dec/2016 2,300.86 13.01% 8.01 3.82 85.78 6,123,618,654,647.53 3,920,208,092,056.80 -6.26% 0.03% -61.33% 305.50 130.09%
3761 02/Dec/2016 2,300.18 13.01% 8.02 3.83 85.84 6,121,801,083,838.39 3,923,128,828,223.50 -6.28% -0.01% -61.11% 305.00 130.02%
3751 01/Dec/2016 2,300.44 13.01% 8.02 3.84 85.89 6,122,476,140,012.68 3,925,383,320,056.40 -6.27% 0.02% -61.10% 305.00 130.04%
3741 28/Nov/2016 2,305.09 13.02% 8.01 3.84 86.30 6,099,090,777,837.06 3,910,366,880,888.50 -6.08% -0.10% -61.03% 305.25 130.51%
3731 23/Nov/2016 2,303.09 13.02% 8.02 3.85 86.35 6,093,795,018,614.40 3,912,909,507,555.30 -6.17% -0.04% -60.99% 305.00 130.31%
3711 22/Nov/2016 2,304.05 13.02% 8.02 3.85 86.44 6,096,327,692,603.01 3,917,009,858,721.80 -6.13% 0.43% -60.95% 305.00 1.304047051
3721 22/Nov/2016 2,304.05 13.02% 8.02 3.85 86.44 6,096,327,692,603.01 3,917,009,858,721.80 -6.13% 0.43% -60.95% 305.00 1.304047051
3701 21/Nov/2016 2,294.14 13.02% 8.01 3.82 85.90 6,070,123,984,094.52 3,892,373,827,391.20 -6.53% 0.19% -61.35% 305.00 129.41%
3691 18/Nov/2016 2,289.76 13.02% 8.02 3.81 85.75 6,058,514,619,394.95 3,885,467,494,225.30 -6.71% -0.69% -61.79% 305.50 128.98%
3681 17/Nov/2016 2,305.67 13.02% 8.04 3.85 86.71 6,100,613,010,046.76 3,929,133,562,055.00 -6.06% -0.55% -61.14% 305.50 130.57%
3671 16/Nov/2016 2,318.33 13.02% 8.05 3.87 87.49 6,134,107,624,532.47 3,964,195,853,718.60 -5.55% -0.04% -60.62% 305.50 131.83%
3661 11/Nov/2016 2,326.32 13.02% 8.10 3.92 88.01 6,155,253,213,474.51 3,987,844,300,550.10 -5.22% -0.14% -60.17% 305.25 132.63%
3651 09/Nov/2016 2,331.19 13.02% 8.11 3.93 88.36 6,168,149,258,117.53 4,003,875,699,548.90 -5.02% -0.06% -59.84% 305.00 133.12%
3643 07/Nov/2016 2,331.83 13.02% 8.11 3.94 88.47 6,169,845,890,427.75 4,008,707,686,214.90 -5.00% 0.17% -59.82% 305.00 133.18%
3641 04/Nov/2016 2,329.88 13.02% 8.13 3.95 88.49 6,164,675,986,215.89 4,009,808,490,714.60 -5.07% -0.05% -60.02% 305.25 132.99%
3631 03/Nov/2016 2,329.88 13.02% 8.13 3.95 88.49 6,164,675,986,215.89 4,009,808,490,714.60 -5.07% -0.05% -60.02% 305.25 132.99%
3621 01/Nov/2016 2,330.44 13.02% 8.13 3.96 88.59 6,166,157,615,526.51 4,014,425,474,381.00 -5.05% -0.04% -59.87% 305.00 133.04%
3611 27/Oct/2016 2,331.30 13.02% 8.08 3.96 88.89 6,079,269,809,005.73 3,943,531,618,047.20 -5.02% 0.06% -60.09% 305.50 133.13%
3601 26/Oct/2016 2,329.83 13.02% 8.08 3.96 88.84 6,075,444,240,233.26 3,941,244,306,713.40 -5.08% -0.02% -60.15% 305.50 132.98%
3591 25/Oct/2016 2,330.32 13.02% 8.08 3.97 88.91 6,076,725,649,128.19 3,944,063,973,047.00 -5.06% -0.09% -60.13% 305.50 133.03%
3581 24/Oct/2016 2,332.46 13.02% 8.09 3.97 89.07 6,082,298,174,188.63 3,951,174,755,546.10 -4.97% 0.31% -60.05% 305.50 133.25%
3571 18/Oct/2016 2,309.30 13.02% 8.10 3.96 88.49 6,004,831,562,392.32 3,925,766,308,381.80 -5.91% -0.11% -60.74% 305.00 130.93%
3561 14/Oct/2016 2,310.03 13.02% 8.12 3.98 88.67 6,006,733,382,969.64 3,933,821,158,713.80 -5.88% -0.26% -60.71% 305.00 131.00%
3551 13/Oct/2016 2,316.11 13.02% 8.13 4.00 89.07 6,022,558,634,029.27 3,951,184,667,212.10 -5.64% 0.29% -60.46% 305.00 131.61%
3541 12/Oct/2016 2,309.40 13.02% 8.13 3.99 88.71 6,005,085,480,259.21 3,935,249,770,880.70 -5.91% 0.01% -60.73% 305.00 130.94%
3191 11/Oct/2016 2,309.23 13.02% 8.13 3.99 88.73 6,004,660,026,653.64 3,936,362,574,713.80 -5.92% -0.05% -60.87% 305.25 130.92%
3071 10/Oct/2016 2,310.36 13.02% 8.13 4.00 88.83 6,007,603,074,047.07 3,940,843,879,545.90 -5.87% -0.05% -60.82% 305.25 131.04%
3061 07/Oct/2016 2,311.50 13.02% 8.14 4.01 89.00 6,010,548,548,230.17 3,948,404,126,045.00 -5.82% -0.07% -60.65% 305.00 131.15%
3041 06/Oct/2016 2,313.08 13.02% 8.15 4.02 89.13 6,014,658,783,791.30 3,954,052,619,044.80 -5.76% 0.03% -60.58% 305.00 131.31%
3031 05/Oct/2016 2,312.29 13.02% 8.15 4.02 89.12 6,012,618,744,852.53 3,953,550,837,544.70 -5.79% 0.03% -60.61% 305.00 131.23%
3021 04/Oct/2016 2,311.67 13.02% 8.16 4.03 89.12 6,010,997,105,246.76 3,953,467,455,377.60 -5.82% 0.24% -60.64% 305.00 131.17%
3301 30/Sep/2016 2,306.18 13.03% 8.07 4.01 89.01 5,899,022,067,485.72 3,855,406,044,379.00 -6.04% -0.20% -60.99% 305.25 130.62%
3291 29/Sep/2016 2,310.75 13.03% 8.08 4.02 89.32 5,910,719,194,821.15 3,868,610,320,377.60 -5.85% -0.05% -60.80% 305.25 131.08%
3281 28/Sep/2016 2,311.92 13.03% 8.08 4.03 89.42 5,913,704,535,824.19 3,873,102,810,043.80 -5.81% -0.12% -60.88% 305.50 131.19%
3271 27/Sep/2016 2,314.69 13.03% 8.09 4.04 89.62 5,920,792,016,160.82 3,881,697,439,043.60 -5.69% 0.02% -60.77% 305.50 131.47%
3261 26/Sep/2016 2,314.26 13.03% 8.09 4.04 89.63 5,919,695,056,163.65 3,882,107,627,709.60 -5.71% -0.25% -60.53% 305.00 131.43%
3251 23/Sep/2016 2,320.11 13.03% 8.10 4.06 90.08 5,934,668,487,992.24 3,901,602,505,527.69 -5.47% -0.32% -60.29% 305.00 132.01%
3241 22/Sep/2016 2,327.54 13.03% 8.11 4.08 90.55 5,953,666,560,437.50 3,922,107,726,636.12 -5.17% 0.14% -60.25% 305.50 132.75%
3231 21/Sep/2016 2,324.20 13.03% 8.11 4.07 90.39 5,945,122,653,291.14 3,915,070,968,152.93 -5.31% 0.50% -60.13% 305.00 132.42%
3221 20/Sep/2016 2,312.57 13.03% 8.10 4.06 89.74 5,915,364,021,457.20 3,886,819,484,982.15 -5.78% 0.22% -60.60% 305.00 131.26%
3011 19/Sep/2016 2,307.49 13.03% 8.10 4.05 89.47 5,902,374,090,355.58 3,875,336,702,543.70 -5.99% 0.39% -61.48% 306.33 130.75%
3211 16/Sep/2016 2,298.42 13.03% 8.10 4.03 89.04 5,879,187,755,702.48 3,856,671,813,880.10 -6.36% 0.33% -61.43% 305.50 129.84%
3001 15/Sep/2016 2,290.85 13.03% 8.10 4.01 88.63 5,859,807,737,208.21 3,838,798,944,049.00 -6.66% -0.02% -62.16% 306.33 129.08%
3201 14/Sep/2016 2,291.37 13.03% 8.10 4.02 88.70 5,861,135,166,544.04 3,841,633,522,048.00 -6.64% -0.04% -62.14% 306.33 129.14%
2991 09/Sep/2016 2,245.02 13.03% 8.20 4.03 88.96 5,974,438,340,560.21 3,853,222,439,380.00 -8.53% 0.00% -66.17% 310.54 124.50%
2981 08/Sep/2016 2,245.00 13.03% 8.20 4.03 88.96 5,974,368,691,897.04 3,853,222,439,380.00 -8.53% -0.06% -64.88% 308.00 124.50%
2971 07/Sep/2016 2,246.35 13.03% 8.21 4.04 89.05 5,977,970,935,733.37 3,856,894,331,879.50 -8.48% -0.14% -68.05% 314.35 124.63%
2961 06/Sep/2016 2,249.53 13.03% 8.21 4.05 89.25 5,986,423,617,402.40 3,865,416,662,211.70 -8.35% -0.25% -68.21% 314.92 124.95%
3181 05/Sep/2016 2,301.32 13.03% 8.15 4.04 89.60 5,886,584,701,737.03 3,880,647,395,209.50 -6.24% 0.53% -65.73% 314.20 130.13%
3171 02/Sep/2016 2,289.16 13.03% 8.14 4.02 88.98 5,855,500,148,582.43 3,854,084,288,044.40 -6.73% 0.28% -66.52% 314.77 128.92%
2951 01/Sep/2016 2,239.58 13.03% 8.21 4.03 88.64 5,959,957,160,921.07 3,839,298,449,046.20 -8.75% 0.27% -67.79% 313.31 123.96%
3161 31/Aug/2016 2,275.98 12.72% 7.88 3.90 88.30 5,888,854,782,555.38 3,815,689,914,879.90 -7.27% -0.12% -67.80% 316.24 127.60%
3151 30/Aug/2016 2,278.81 12.72% 7.88 3.91 88.51 5,896,170,532,627.02 3,824,514,523,546.70 -7.16% 0.04% -68.65% 318.14 127.88%
2941 29/Aug/2016 2,236.58 12.72% 7.98 3.94 88.49 6,019,147,996,865.15 3,823,938,346,380.00 -8.88% -0.12% -70.72% 318.83 123.66%
2931 26/Aug/2016 2,239.35 12.72% 7.99 3.95 88.67 6,026,587,861,913.35 3,831,592,287,213.70 -8.76% -0.26% -68.64% 314.95 123.93%
2921 25/Aug/2016 2,245.29 12.72% 8.00 3.97 89.04 6,042,579,903,648.79 3,847,655,687,544.30 -8.52% -0.04% -69.35% 316.84 124.53%
2911 24/Aug/2016 2,246.08 12.72% 8.00 3.97 89.09 6,044,715,278,220.32 3,849,862,420,711.00 -8.49% -0.11% -68.86% 315.93 124.61%
2901 23/Aug/2016 2,248.67 12.72% 8.00 3.98 89.25 6,051,672,604,623.36 3,856,891,105,709.20 -8.38% 0.29% -63.30% 305.18 124.87%
2891 18/Aug/2016 2,238.15 12.72% 8.01 3.97 88.61 6,023,350,682,482.23 3,828,925,976,543.90 -8.81% -0.02% -72.01% 321.50 123.81%
2881 17/Aug/2016 2,238.57 12.72% 8.01 3.97 88.64 6,024,482,812,388.96 3,830,129,465,045.80 -8.79% 0.33% -68.26% 314.14 124%
2871 16/Aug/2016 2,231.10 12.72% 8.01 3.96 88.17 6,004,384,684,463.00 3,810,102,695,715.00 -9.10% 0.03% -68.31% 313.65 123.11%
2863 15/Aug/2016 2,230.37 12.72% 8.02 3.97 88.13 6,002,438,177,700.73 3,808,227,547,547.90 -9.13% -0.49% -70.21% 317.34 123.04%
2861 12/Aug/2016 2,241.25 12.72% 8.04 3.98 88.81 6,031,709,922,413.93 3,837,713,368,046.60 -8.69% -0.35% -77.25% 332.07 124.13%
2851 11/Aug/2016 2,249.15 12.72% 8.04 3.99 89.30 6,052,967,358,983.47 3,859,042,163,211.30 -8.36% 0.09% -68.14% 314.75 124.92%
2841 10/Aug/2016 2,247.04 12.72% 8.04 3.99 89.17 6,047,297,464,555.60 3,853,443,627,378.60 -8.45% 0.27% -69.36% 317.00 124.70%
2831 09/Aug/2016 2,241.00 12.72% 8.05 3.99 88.80 6,031,041,325,460.13 3,837,258,846,878.30 -8.70% 0.28% -67.33% 312.50 124.10%
2821 08/Aug/2016 2,234.73 12.72% 8.05 3.98 88.41 6,014,165,354,364.87 3,820,454,234,378.20 -8.95% 0.36% -69.18% 315.66 123.47%
2811 05/Aug/2016 2,226.72 12.72% 8.07 3.98 87.92 5,992,595,786,080.47 3,799,098,741,879.30 -9.28% 0.12% -71.16% 318.91 122.67%
2801 04/Aug/2016 2,223.98 12.72% 8.07 3.98 87.75 5,985,239,756,321.01 3,791,814,070,715.00 -9.39% -0.15% -69.32% 315.06 122.40%
2791 03/Aug/2016 2,227.32 12.72% 8.08 3.99 87.96 5,994,207,773,224.34 3,800,853,446,213.50 -9.25% -0.12% -67.15% 311.06 122.73%
3091 02/Aug/2016 2,256.15 12.72% 7.97 3.96 88.13 5,837,544,348,793.67 3,808,136,380,378.00 -8.08% -0.01% -68.91% 316.83 125.62%
3081 01/Aug/2016 2,256.39 12.72% 7.98 3.97 88.18 5,838,173,587,866.31 3,810,274,478,045.80 -8.07% 0.41% -68.66% 316.37 125.64%
3141 29/Jul/2016 2,247.13 12.94% 6.52 3.28 89.62 6,961,505,791,319.38 4,559,826,541,614.60 -8.45% 0.14% -72.33% 322.85 124.71%
3131 28/Jul/2016 2,243.95 12.94% 6.51 3.27 89.46 6,951,675,284,145.97 4,551,816,616,679.80 -8.58% -0.43% -72.46% 322.85 124.40%
3121 27/Jul/2016 2,253.70 12.94% 6.53 3.29 89.99 6,976,421,457,540.06 4,578,383,372,312.50 -8.18% -0.08% -72.06% 322.85 125.37%
3111 26/Jul/2016 2,255.45 12.94% 6.53 3.27 90.13 6,981,857,261,803.56 4,585,639,758,814.60 -8.11% -0.07% -75.68% 330.12 125.55%
3101 25/Jul/2016 2,257.00 12.94% 6.53 3.27 90.26 6,986,637,949,430.75 4,592,241,028,680.40 -8.04% -0.13% -65.44% 310.07 125.70%
2781 22/Jul/2016 2,239.44 12.94% 6.67 3.29 90.55 7,175,495,344,995.91 4,606,892,000,146.60 -8.76% 0.22% -65.09% 307.98 123.94%
2771 21/Jul/2016 2,234.45 12.94% 6.67 3.27 90.24 7,159,501,542,329.86 4,591,287,722,780.90 -8.96% -0.60% -58.32% 294.23 123.44%
2761 19/Jul/2016 2,256.35 12.94% 6.71 3.33 91.64 7,229,688,950,456.97 4,662,254,181,508.70 -8.07% -0.08% -57.60% 294.57 125.64%
2751 18/Jul/2016 2,258.21 12.94% 6.72 3.34 91.76 7,235,636,757,292.02 4,668,591,513,644.10 -7.99% -0.50% -56.85% 292.15 125.82%
2741 15/Jul/2016 2,269.57 12.94% 6.73 3.34 92.50 7,272,046,926,487.48 4,706,170,258,740.60 -7.53% -0.32% -55.88% 292.25 126.96%
2731 14/Jul/2016 2,276.82 12.94% 6.74 3.35 92.96 7,295,273,250,451.53 4,729,786,108,005.00 -7.24% 0.13% -51.28% 283.77 127.68%
2721 13/Jul/2016 2,273.80 12.94% 6.74 3.35 92.78 7,285,582,110,215.38 4,720,484,493,069.20 -7.36% -0.11% -51.23% 283.42 127.38%
2711 12/Jul/2016 2,276.26 12.94% 6.74 3.35 92.94 7,293,476,796,515.03 4,728,768,704,669.20 -7.26% -0.24% -50.75% 282.67 127.63%
2701 11/Jul/2016 2,281.64 12.94% 6.75 3.37 93.29 7,310,725,124,013.89 4,746,406,557,468.40 -7.04% -0.63% -50.43% 282.47 128.16%
2691 08/Jul/2016 2,296.19 12.94% 6.78 3.41 94.23 7,357,347,188,004.15 4,794,197,197,359.70 -6.45% -0.25% -49.60% 282.02 129.62%
2681 04/Jul/2016 2,301.98 12.94% 6.80 3.43 94.62 7,375,883,131,903.26 4,814,291,242,460.20 -6.21% -0.87% -49.37% 282.02 130.20%
2671 01/Jul/2016 2,322.28 12.94% 6.84 3.49 95.93 7,440,927,301,930.02 4,880,503,988,388.00 -5.38% 0.82% -48.55% 282.03 132.23%
2661 30/Jun/2016 2,303.43 12.94% 6.73 3.42 94.80 7,268,417,186,170.13 4,717,126,071,261.80 -6.15% 0.99% -49.79% 282.97 130.34%
2651 29/Jun/2016 2,280.76 12.94% 6.71 3.38 93.37 7,196,865,581,087.46 4,645,923,383,701.70 -7.08% 0.12% -49.83% 281.23 128.08%
2641 28/Jun/2016 2,279.54 12.94% 6.73 3.38 93.33 7,193,003,527,810.82 4,643,805,918,037.90 -7.13% 0.52% -49.84% 281.14 127.95%
2631 24/Jun/2016 2,279.54 12.94% 6.73 3.38 93.33 7,193,003,527,810.82 4,643,805,918,037.90 -7.13% 0.52% -49.84% 281.14 127.95%
2621 22/Jun/2016 2,271.22 12.94% 6.73 3.37 92.81 7,166,762,648,499.88 4,618,262,873,772.10 -7.46% -0.51% -7.46% 197.00 127.12%
2611 21/Jun/2016 2,282.87 12.94% 6.75 3.40 93.56 7,203,515,580,073.61 4,655,364,722,868.40 -6.99% 0.00% -6.99% 197.00 128.29%
2601 20/Jun/2016 2,282.76 12.94% 6.74 3.39 93.56 7,203,170,450,917.54 4,655,368,511,234.90 -6.99% -0.14% -6.99% 197.00 128.28%
2591 17/Jun/2016 2,285.93 12.94% 6.75 3.40 93.78 93.78 4,666,419,626,533.40 -6.87% -0.30% -6.87% 197.00 128.59%
2581 15/Jun/2016 2,300.42 12.94% 6.77 3.44 94.71 7,258,907,218,565.89 4,712,849,866,496.10 -6.27% 0.06% -6.27% 197.00 130.04%
2571 14/Jun/2016 2,380.69 12.94% 6.79 3.45 94.63 7,254,278,704,940.82 4,708,570,270,393.60 -3.00% 3.36% -3.00% 197.00 138.07%
2561 13/Jun/2016 2,303.21 12.94% 6.59 3.37 94.63 7,018,184,474,186.95 4,708,574,957,162.30 -6.16% -0.17% -6.16% 197.00 130.32%
2551 10/Jun/2016 2,307.19 12.94% 6.61 3.40 94.98 7,030,301,406,550.04 4,726,051,142,093.10 -6.00% -0.02% -6.00% 197.00 130.72%
2531 09/Jun/2016 2,307.66 12.94% 6.62 3.40 95.04 7,031,736,019,661.37 4,729,272,172,727.00 -5.98% 0.04% -5.98% 197.00 130.77%
2521 08/Jun/2016 2,306.70 12.94% 6.83 3.49 95.16 7,278,728,590,904.71 4,735,113,661,492.90 -6.02% -0.12% -6.02% 197.00 1.31
2511 31/May/2016 2,348.60 12.94% 6.71 3.51 96.80 7,103,049,693,135.16 4,816,665,626,681.70 -4.31% -0.10% -4.31% 197.00 134.86%
2501 27/May/2016 2,350.96 12.94% 6.72 3.51 97.09 7,110,204,553,785.68 4,830,962,798,680.10 -4.22% -0.21% -4.22% 197.00 135.10%
2491 19/May/2016 2,295.06 12.94% 6.67 3.40 93.98 6,941,143,759,938.61 4,676,186,627,528.80 -6.49% 0.16% -6.49% 197.00 129.51%
2483 16/May/2016 2,306.64 12.94% 6.69 3.43 94.70 6,976,162,379,156.30 4,711,886,980,257.40 -6.02% -0.13% -6.02% 197.00 130.66%
3531 13/May/2016 2,309.71 12.94% 6.70 3.44 94.99 6,985,456,558,009.69 4,726,537,892,621.70 -5.90% -0.30% -5.90% 197.00 130.97%
2481 12/May/2016 2,316.66 12.94% 6.71 3.46 95.45 7,006,474,655,670.82 4,749,341,568,119.80 -5.61% -0.28% -5.61% 197.00 131.67%
2471 11/May/2016 2,323.22 12.94% 6.71 3.46 95.88 7,026,308,747,973.05 4,770,961,238,259.00 -5.35% -0.81% -5.35% 197.00 132.32%
2461 10/May/2016 2,342.10 12.94% 6.73 3.50 97.07 7,083,414,334,424.98 4,829,852,402,547.90 -4.58% -0.14% -4.58% 197.00 134.21%
2451 09/May/2016 2,345.30 12.94% 6.74 3.51 97.30 7,093,077,652,319.81 4,841,301,298,279.70 -4.45% 0.04% -4.45% 197.00 134.53%
2441 06/May/2016 2,344.40 12.94% 6.75 3.52 97.35 7,090,351,795,408.30 4,843,932,174,879.10 -4.48% -0.36% -4.48% 197.00 134.44%
2431 05/May/2016 2,352.94 12.94% 6.77 3.55 97.90 7,116,193,801,769.93 4,871,559,759,077.70 -4.13% -0.09% -4.13% 197.00 135.29%
2421 04/May/2016 2,354.99 12.94% 6.78 3.56 98.06 7,122,392,068,567.86 4,879,543,603,712.60 -4.05% -0.28% -4.05% 197.00 135.50%
2411 03/May/2016 2,361.55 12.94% 6.78 3.57 98.50 7,142,217,159,395.28 4,901,154,272,377.00 -3.78% -0.17% -3.78% 197.00 136.15%
3521 29/Apr/2016 2,365.57 12.94% 6.73 3.57 98.91 7,050,676,899,768.39 4,822,460,235,209.10 -3.62% -0.04% -3.62% 197.00 136.56%
2401 28/Apr/2016 2,366.63 12.94% 6.74 3.58 99.01 7,053,824,805,431.12 4,827,357,418,708.80 -3.58% -0.49% -3.58% 197.00 136.66%
2391 27/Apr/2016 2,378.17 12.94% 6.72 3.58 99.11 7,088,217,049,494.25 4,832,506,945,608.90 -3.11% -0.38% -3.11% 197.00 137.82%
2381 26/Apr/2016 2,387.18 12.94% 6.73 3.59 99.70 7,115,073,844,839.95 4,861,110,196,205.50 -2.74% -0.04% -2.74% 197.00 138.72%
2371 21/Apr/2016 2,371.32 12.94% 6.73 3.58 98.91 7,067,815,386,697.24 4,822,582,420,510.40 -3.39% -0.30% -3.39% 197.00 137.13%
2361 20/Apr/2016 2,378.57 12.94% 6.75 3.60 99.39 7,089,410,116,514.90 4,845,922,808,675.50 -3.09% 0.14% -3.09% 197.00 137.86%
3511 19/Apr/2016 2,375.22 12.94% 6.74 3.59 99.22 7,079,415,246,332.95 4,837,673,596,841.00 -3.23% -1.00% -3.23% 197.00 137.52%
3501 18/Apr/2016 2,399.17 12.94% 6.77 3.64 100.72 7,150,799,015,308.31 4,910,803,024,163.80 -2.25% -0.13% -2.25% 197.00 139.92%
2351 15/Apr/2016 2,402.31 12.94% 6.77 3.65 101.02 7,160,164,060,269.98 4,925,405,044,167.80 -2.12% -0.08% -2.12% 197.00 140.23%
2341 14/Apr/2016 2,404.19 12.94% 6.78 3.65 101.17 7,165,777,272,489.23 4,932,763,914,734.50 -2.05% 0.20% -2.05% 197.00 140.42%
3491 13/Apr/2016 2,399.30 12.94% 6.78 3.65 100.90 7,151,204,463,041.29 4,919,936,763,634.00 -2.25% -0.43% -2.25% 197.00 139.93%
2331 12/Apr/2016 2,409.70 12.94% 6.80 3.68 101.58 7,182,185,629,959.04 4,952,663,588,899.20 -1.82% -0.63% -1.82% 197.00 140.97%
2321 07/Apr/2016 2,422.16 12.94% 6.82 3.71 102.52 7,219,329,165,717.32 4,998,535,416,394.70 -1.31% 0.07% -1.31% 197.00 142.22%
2301 06/Apr/2016 2,420.48 12.94% 6.82 3.71 102.45 7,214,322,717,070.38 4,995,274,626,095.20 -1.38% 0.53% -1.38% 197.00 142.05%
2311 05/Apr/2016 2,407.61 12.94% 6.79 3.68 101.70 7,175,964,741,292.84 4,958,662,308,665.10 -1.91% -0.14% -1.91% 197.00 140.76%
3481 04/Apr/2016 2,411.05 12.94% 6.80 3.69 101.94 7,186,219,518,145.39 4,970,662,743,865.10 -1.77% 0.00% -1.77% 197.00 141.11%
3471 01/Apr/2016 2,410.95 12.94% 6.82 3.70 102.05 7,185,908,294,035.66 4,975,588,494,797.70 -1.77% 0.09% -1.77% 197.00 141.09%
2293 31/Mar/2016 2,408.90 12.93% 6.74 3.68 101.96 7,073,518,038,245.31 4,869,595,108,465.90 -1.86% -0.10% -1.86% 197.00 140.89%
2283 29/Mar/2016 2,414.19 12.93% 6.75 3.69 102.36 7,089,070,131,515.52 4,888,565,918,431.00 -1.64% 0.12% -1.64% 197.00 141.42%
3461 24/Mar/2016 2,411.22 12.93% 6.76 3.71 102.36 7,080,340,581,444.90 4,888,383,160,097.60 -1.76% 0.44% -1.76% 197.00 141.12%
2281 23/Mar/2016 2,400.64 12.93% 6.76 3.69 101.74 7,049,271,066,333.15 4,859,023,003,333.30 -2.19% -0.93% -2.19% 197.00 140.06%
2271 22/Mar/2016 2,423.14 12.93% 6.78 3.74 103.16 7,115,355,972,510.71 4,926,817,267,858.30 -1.27% -0.08% -1.27% 197.00 142.31%
2263 21/Mar/2016 2,425.16 12.93% 6.79 3.74 103.32 7,121,291,087,229.46 4,934,461,740,924.50 -1.19% 0.21% -1.19% 197.00 142.52%
2261 18/Mar/2016 2,420.16 12.93% 6.80 3.75 103.12 7,106,589,873,421.03 4,924,888,602,158.40 -1.40% 0.00% -1.40% 197.00 142.02%
2251 17/Mar/2016 2,420.24 12.93% 6.80 3.75 103.16 7,106,828,736,606.59 4,926,836,823,691.40 -1.39% 0.13% -1.39% 197.00 142.02%
2291 16/Mar/2016 2,417.16 12.93% 6.81 3.76 103.01 7,097,782,730,625.24 4,919,500,176,057.50 -1.52% 0.08% -1.52% 197.00 141.72%
2241 15/Mar/2016 2,429.90 12.93% 6.82 3.77 102.93 7,135,203,178,436.89 4,915,803,976,906.46 -1.00% -0.36% -1.00% 197.00 142.99%
2231 14/Mar/2016 2,438.62 12.93% 6.83 3.78 103.50 7,160,796,801,849.04 4,943,104,343,976.18 -0.64% -0.08% -0.64% 197.00 143.86%
2221 11/Mar/2016 2,440.62 12.93% 6.83 3.76 103.73 7,166,660,150,297.18 4,954,087,923,397.06 -0.56% -0.09% -0.56% 197.00 144.06%
2211 10/Mar/2016 2,442.79 12.93% 6.84 3.76 103.90 7,173,058,293,149.20 4,962,192,809,906.65 -0.47% 0.02% -0.47% 197.00 144.28%
2201 09/Mar/2016 2,442.37 12.93% 6.85 3.78 103.91 7,171,807,911,031.72 4,962,649,171,446.76 -0.49% 0.11% -0.49% 197.00 144.24%
2191 08/Mar/2016 2,439.75 12.93% 6.85 3.77 103.79 7,164,118,622,880.58 4,956,666,626,953.20 -0.60% 0.00% -0.60% 197.00 143.97%
3451 07/Mar/2016 2,439.71 12.93% 6.85 3.77 103.82 7,164,006,868,994.74 4,958,261,616,724.93 -0.60% -0.17% -0.60% 197.00 143.97%
3441 04/Mar/2016 2,443.82 12.93% 6.86 3.79 104.18 7,176,056,919,115.77 4,975,431,897,818.70 -0.43% -0.09% -0.43% 197.00 144.38%
2181 03/Mar/2016 2,445.91 12.93% 6.86 3.79 104.34 7,182,193,160,724.39 4,983,274,883,084.90 -0.35% 0.42% -0.35% 197.00 144.59%
2171 02/Mar/2016 2,435.67 12.93% 6.87 3.79 103.75 7,152,133,015,137.21 4,954,921,481,155.30 -0.76% 0.39% -0.76% 197.00 1.435668215
2161 01/Mar/2016 2,426.21 12.93% 6.86 3.77 103.20 7,124,368,747,015.04 4,928,863,956,690.70 -1.15% 0.10% -1.15% 197.00 142.62%
2151 29/Feb/2016 2,423.68 12.92% 6.86 3.77 103.01 7,013,662,306,734.77 4,827,016,248,956.90 -1.25% -0.19% -1.25% 197.00 142.37%
2141 26/Feb/2016 2,428.20 12.92% 6.89 3.79 103.40 7,026,740,735,592.27 4,845,111,025,453.80 -1.07% -0.20% -1.07% 197.00 142.82%
2131 25/Feb/2016 2,433.11 12.92% 6.88 3.79 103.74 7,040,957,985,512.47 4,861,000,391,253.80 -0.87% -0.15% -0.87% 197.00 143.31%
2121 24/Feb/2016 2,436.69 12.92% 6.88 3.80 104.00 7,051,319,801,932.77 4,873,034,323,553.90 -0.72% 0.25% -0.72% 197.00 143.67%
2111 23/Feb/2016 2,430.52 12.92% 6.88 3.79 103.65 7,033,471,912,588.56 4,856,858,550,089.50 -0.97% 0.02% -0.97% 197.00 143.05%
2101 22/Feb/2016 2,430.10 12.92% 6.89 3.80 103.66 7,032,258,088,708.56 4,857,316,842,089.30 -0.99% 0.46% -0.99% 197.00 143.01%
2091 19/Feb/2016 2,418.90 12.92% 6.90 3.80 103.36 7,013,110,129,501.06 4,843,185,230,521.20 -1.45% 0.19% -1.45% 197.00 141.89%
2041 18/Feb/2016 2,414.32 12.92% 6.90 3.80 103.11 6,999,833,884,257.76 4,831,581,101,157.70 -1.63% -0.10% -1.63% 197.00 141.43%
2031 17/Feb/2016 2,416.64 12.92% 6.93 3.83 103.29 7,006,563,392,577.56 4,839,982,725,357.30 -1.54% 0.31% -1.54% 197.00 141.66%
2081 16/Feb/2016 2,409.08 12.92% 6.91 3.80 102.86 6,984,657,960,365.36 4,819,749,409,024.90 -1.85% 0.10% -1.85% 197.00 140.91%
2021 15/Feb/2016 2,406.74 12.92% 6.90 3.79 102.75 6,977,857,496,791.33 4,814,619,205,961.10 -1.94% 0.08% -1.94% 197.00 140.67%
2011 12/Feb/2016 2,404.70 12.92% 6.91 3.79 102.73 6,971,940,378,564.53 4,813,709,143,794.00 -2.03% -0.08% -2.03% 197.00 140.47%
2001 11/Feb/2016 2,406.67 12.92% 6.92 3.80 102.89 6,977,657,816,225.21 4,821,093,116,493.90 -1.95% 0.12% -1.95% 197.00 140.67%
1991 10/Feb/2016 2,403.84 12.92% 6.92 3.80 102.75 6,969,439,881,819.29 4,814,541,717,127.20 -2.06% 0.29% -2.06% 197.00 140.38%
1981 09/Feb/2016 2,397.00 12.92% 6.92 3.79 102.36 6,949,626,049,213.97 4,796,394,419,561.10 -2.34% 0.26% -2.34% 197.00 139.70%
2071 08/Feb/2016 2,390.80 12.92% 6.91 3.78 102.01 6,931,647,129,043.35 4,780,082,034,429.70 -2.59% 0.07% -2.59% 197.00 139.08%
2061 05/Feb/2016 2,389.06 12.92% 6.92 3.79 102.01 6,926,590,432,159.79 4,780,024,942,663.80 -2.66% -0.15% -2.66% 197.00 138.91%
1971 04/Feb/2016 2,392.65 12.92% 6.93 3.79 102.27 6,937,014,142,619.47 4,792,115,188,162.70 -2.52% -0.05% -2.52% 197.00 139.27%
1961 03/Feb/2016 2,393.85 12.92% 6.93 3.80 102.38 6,940,475,589,313.84 4,797,243,169,896.30 -2.47% -0.04% -2.47% 197.00 139.38%
1951 02/Feb/2016 2,394.74 12.92% 6.93 3.80 102.47 6,943,070,935,015.13 4,801,505,050,636.81 -2.43% -0.29% -2.43% 197.00 139.47%
2051 01/Feb/2016 2,401.61 12.92% 6.95 3.82 102.93 6,962,987,399,733.30 4,823,088,050,394.20 -2.15% -0.14% -2.15% 197.00 140.16%
1861 29/Jan/2016 2,405.07 12.90% 6.96 3.83 103.19 6,875,673,956,771.73 4,746,848,255,600.00 -2.01% -0.14% -2.01% 197.00 140.51%
1851 28/Jan/2016 2,408.42 12.90% 6.96 3.84 103.44 6,885,252,117,924.46 4,758,060,144,399.76 -1.87% 1.21% -1.87% 197.00 140.84%
1841 27/Jan/2016 2,379.54 12.90% 6.85 3.75 101.68 6,802,690,765,477.68 4,677,132,519,600.00 -3.05% -0.02% -3.05% 197.00 137.95%
1831 26/Jan/2016 2,380.13 12.90% 6.86 3.73 101.75 6,804,384,391,893.99 4,680,455,531,600.00 -3.03% -0.69% -3.03% 197.00 138.01%
1871 25/Jan/2016 2,396.65 12.90% 6.97 3.80 102.81 6,851,615,077,510.31 4,729,315,602,800.00 -2.35% -0.31% -2.35% 197.00 139.67%
1821 22/Jan/2016 2,404.02 12.90% 6.98 3.78 103.38 6,872,672,392,904.63 4,755,261,074,945.36 -2.05% 0.58% -2.05% 197.00 140.40%
1811 21/Jan/2016 2,381.86 12.90% 6.93 3.75 102.56 6,809,321,893,625.59 4,717,565,202,000.00 -2.96% 0.14% -2.96% 197.00 138.19%
1891 20/Jan/2016 2,387.02 12.90% 6.97 3.76 102.39 6,824,077,166,096.26 4,709,921,103,000.00 -2.75% -0.19% -2.75% 197.00 138.70%
1801 19/Jan/2016 2,383.11 12.90% 6.95 3.76 102.70 6,812,911,731,811.74 4,724,406,778,744.82 -2.91% 0.58% -2.91% 197.00 138.31%
1791 18/Jan/2016 2,369.27 12.90% 6.94 3.72 101.36 6,773,338,123,928.02 4,662,433,799,390.43 -3.47% 0.69% -3.47% 197.00 136.93%
1901 15/Jan/2016 2,353.00 12.90% 6.93 3.67 100.45 6,726,821,312,296.97 4,620,785,890,800.00 -4.13% 0.24% -4.13% 197.00 135.30%
1781 14/Jan/2016 2,347.47 12.90% 6.94 3.66 100.14 6,710,999,227,016.76 4,606,586,773,200.00 -4.36% 0.19% -4.36% 197.00 134.75%
1881 13/Jan/2016 2,343.03 12.90% 6.93 3.66 99.90 6,698,326,033,936.55 4,595,536,547,800.00 -4.54% -0.59% -4.54% 197.00 134.30%
1771 12/Jan/2016 2,357.04 12.90% 6.99 3.71 100.81 6,738,364,410,056.34 4,637,197,891,600.00 -3.97% -1.12% -3.97% 197.00 135.70%
1763 11/Jan/2016 2,383.64 12.90% 7.03 3.78 102.50 6,814,424,601,176.14 4,714,881,050,400.00 -2.88% -1.32% -2.88% 197.00 138.36%
1941 08/Jan/2016 2,415.63 12.90% 7.08 3.85 104.59 6,905,855,903,363.21 4,811,181,255,627.70 -1.58% 0.01% -1.58% 197.00 141.56%
1931 07/Jan/2016 2,415.29 12.90% 7.08 3.86 104.61 6,904,893,420,855.30 4,811,841,740,800.00 -1.59% -0.94% -1.59% 197.00 141.53%
1921 06/Jan/2016 2,438.30 12.90% 7.09 3.89 106.07 6,970,676,765,575.10 4,879,248,053,200.00 -0.66% -0.53% -0.66% 197.00 143.83%
1761 05/Jan/2016 2,451.22 12.90% 7.11 3.92 106.91 7,007,621,421,294.89 4,917,815,676,600.00 -0.13% -0.08% -0.13% 197.00 145.12%
1911 04/Jan/2016 2,453.07 12.90% 7.11 3.92 107.06 7,012,902,604,814.68 4,924,719,827,800.00 -0.06% -0.06% -0.06% 197.00 145.31%
3431 31/Dec/2015 2,454.43 12.87% 7.14 3.94 107.19 6,949,500,314,774.69 4,877,016,632,800.00 24.59% -0.10% 7.33% 197.00 145.44%
1751 30/Dec/2015 2,456.85 12.87% 7.14 3.94 107.37 6,956,346,584,858.70 4,885,467,731,400.00 24.71% 0.02% 7.45% 197.00 145.69%
1741 29/Dec/2015 2,456.29 12.87% 7.13 3.94 107.37 6,954,762,916,366.40 4,885,484,228,400.00 24.68% 0.58% 7.42% 197.00 145.63%
3421 23/Dec/2015 2,442.20 12.87% 7.13 3.92 106.71 6,914,874,085,412.56 4,855,196,390,400.00 23.97% 0.19% 0.19% 197.00 144.22%
3411 22/Dec/2015 2,437.47 12.87% 7.12 3.90 106.45 6,901,463,215,720.26 4,843,385,686,200.00 23.73% 0.24% 6.47% 197.00 143.75%
1731 21/Dec/2015 2,431.68 12.87% 7.11 3.89 106.12 6,885,068,964,227.95 4,828,591,600,200.00 23.43% 0.17% 6.17% 197.00 143.17%
1721 18/Dec/2015 2,427.52 12.87% 7.13 3.90 105.97 6,873,313,015,117.36 4,821,636,147,566.32 23.22% 0.02% 5.98% 196.97 142.75%
1711 17/Dec/2015 2,427.00 12.87% 7.12 3.90 105.97 6,871,839,080,658.73 4,821,762,378,600.00 23.20% -0.20% 5.95% 196.97 142.70%
3401 16/Dec/2015 2,431.84 12.87% 7.13 3.92 106.31 6,885,544,787,366.42 4,837,068,250,800.00 23.44% -0.58% 6.20% 196.97 143.18%
1701 15/Dec/2015 2,446.01 12.87% 7.16 3.95 107.23 6,925,663,428,474.12 4,878,787,057,400.00 24.16% -0.29% 6.90% 197.00 144.60%
1691 14/Dec/2015 2,453.13 12.87% 7.16 3.96 107.70 6,945,825,201,781.81 4,900,548,996,200.00 24.52% -0.10% 7.28% 196.97 145.31%
1681 11/Dec/2015 2,455.65 12.87% 7.18 3.98 107.97 6,952,961,501,624.55 4,912,485,792,519.65 24.65% 0.18% 7.41% 196.97 145.57%
1671 10/Dec/2015 2,451.03 12.87% 7.17 3.97 107.75 6,939,853,010,206.82 4,902,577,632,086.53 24.42% 0.02% 7.17% 196.97 145.10%
1661 09/Dec/2015 2,451.03 12.87% 7.17 3.97 107.75 6,939,853,010,206.82 4,902,577,632,086.53 24.42% 0.02% 7.17% 196.97 145.10%
1651 08/Dec/2015 2,450.61 12.87% 7.19 3.99 107.76 6,938,681,537,642.07 4,903,006,325,014.09 24.39% 0.95% 7.15% 196.97 145.06%
3391 07/Dec/2015 2,427.53 12.87% 7.13 3.92 106.36 6,873,317,636,798.13 4,839,242,589,662.46 23.22% 0.84% 5.98% 196.97 142.75%
3381 04/Dec/2015 2,407.21 12.87% 7.14 3.91 105.20 6,815,792,954,458.76 4,786,518,403,800.00 22.19% 0.12% 4.93% 197.00 140.72%
1641 03/Dec/2015 2,404.44 12.87% 7.15 3.91 105.06 6,807,957,582,366.45 4,780,283,197,200.00 22.05% 0.38% 4.79% 197.00 140.44%
1631 02/Dec/2015 2,395.36 12.87% 7.14 3.89 104.53 6,782,235,968,674.15 4,756,161,749,000.00 21.59% -0.10% 4.35% 196.97 139.54%
1621 01/Dec/2015 2,397.85 12.87% 7.14 3.90 104.72 6,789,289,184,781.84 4,764,815,130,600.00 21.72% -1.47% 4.45% 197.00 139.78%
3371 30/Nov/2015 2,433.58 12.85% 7.20 3.97 106.87 6,823,615,612,328.33 4,809,314,357,000.00 23.53% -0.51% 6.27% 197.00 143.36%
3361 27/Nov/2015 2,446.13 12.85% 7.21 3.98 107.64 6,858,800,406,633.82 4,843,608,530,400.00 24.17% 0.00% 6.91% 197.00 144.61%
3351 26/Nov/2015 2,446.05 12.85% 7.22 3.98 107.67 6,858,590,512,429.81 4,844,976,538,600.00 24.16% -1.81% 6.90% 197.00 144.61%
3341 25/Nov/2015 2,491.10 12.85% 7.24 4.05 110.51 6,984,894,241,425.79 4,972,858,170,000.00 26.45% 4.61% 9.19% 197.00 149.11%
1611 24/Nov/2015 2,381.31 12.85% 7.14 3.86 103.70 6,677,066,223,821.78 4,666,608,054,800.00 20.88% -0.07% 3.62% 197.00 138.13%
1601 23/Nov/2015 2,338.02 12.85% 7.09 3.76 101.27 6,555,673,359,573.53 4,557,269,429,600.00 18.68% 0.81% 1.42% 197.00 133.80%
3331 20/Nov/2015 2,324.78 12.85% 7.09 3.76 100.32 6,518,546,464,167.07 4,514,398,555,600.00 18.01% -0.06% 0.76% 196.97 132.48%
3321 19/Nov/2015 2,326.16 12.85% 7.09 3.74 100.44 6,522,424,606,913.78 4,519,852,899,600.00 18.08% -0.51% 0.83% 196.97 132.62%
1591 18/Nov/2015 2,338.02 12.85% 7.09 3.76 101.27 6,555,673,359,573.53 4,557,269,429,600.00 18.68% 0.81% 1.42% 197.00 133.80%
3311 17/Nov/2015 2,319.22 12.85% 7.07 3.72 100.14 6,502,960,327,333.77 4,506,132,034,000.00 17.73% 0.44% 0.46% 197.00 131.92%
1581 16/Nov/2015 2,309.15 12.85% 7.07 3.71 99.54 6,474,727,483,194.00 4,479,474,826,500.00 17.21% -2.18% -0.05% 197.00 130.92%
1571 13/Nov/2015 2,360.61 12.85% 7.16 3.84 102.86 6,619,020,068,874.71 4,628,494,322,100.00 19.83% -1.11% 2.56% 197.00 136.06%
1561 10/Nov/2015 2,431.95 12.85% 7.17 3.94 107.41 6,819,049,576,955.42 4,833,250,740,100.00 23.45% 1.30% 6.20% 196.98 143.20%
1551 09/Nov/2015 2,400.75 12.85% 7.15 3.89 105.50 6,731,549,008,115.65 4,747,325,807,900.00 21.86% 2.20% 4.61% 196.98 140.07%
1541 05/Nov/2015 2,259.57 12.85% 6.92 3.51 96.84 6,335,702,320,756.60 4,357,781,667,100.00 14.70% 0.45% -2.55% 196.98 125.96%
1531 04/Nov/2015 2,249.52 12.85% 6.92 3.51 96.25 6,307,524,519,516.83 4,331,179,502,500.00 14.19% 0.75% -3.06% 196.98 124.95%
1521 03/Nov/2015 2,232.84 12.85% 6.94 3.51 95.24 6,260,748,182,877.07 4,285,978,802,500.00 13.34% 0.61% -3.90% 196.97 123.28%
1518 02/Nov/2015 2,219.24 12.85% 6.95 3.50 94.43 6,222,628,182,237.31 4,249,434,438,500.00 12.65% 0.50% -4.59% 196.97 121.92%
1517 30/Oct/2015 2,208.15 12.81% 6.97 3.50 93.62 6,093,013,620,781.08 4,138,210,110,900.00 12.09% 0.16% -5.16% 196.97 120.81%
1516 29/Oct/2015 2,204.56 12.81% 6.98 3.51 93.44 6,083,098,699,241.27 4,129,838,330,300.00 11.90% 0.20% -5.34% 196.97 120.46%
1515 28/Oct/2015 2,200.16 12.81% 6.98 3.50 93.20 6,070,978,916,501.46 4,119,261,688,500.00 11.68% -0.39% -5.56% 196.97 120.02%
1514 27/Oct/2015 2,208.75 12.81% 6.96 3.50 93.07 6,094,667,912,961.65 4,113,501,830,900.00 12.12% -0.13% -5.14% 197.00 120.87%
1513 26/Oct/2015 2,211.60 12.81% 6.96 3.49 93.28 6,102,547,853,221.83 4,122,924,912,100.00 12.26% 0.19% -5.00% 197.00 121.16%
1512 23/Oct/2015 2,207.52 12.81% 6.97 3.49 93.13 6,091,271,599,202.40 4,116,278,080,900.00 12.06% -0.22% -5.21% 197.00 120.75%
1511 22/Oct/2015 2,212.28 12.81% 6.97 3.49 93.46 6,104,419,390,462.59 4,130,969,013,100.00 12.30% -0.19% -4.95% 196.98 121.23%
1510 21/Oct/2015 2,216.56 12.81% 6.97 3.50 93.76 6,116,234,587,122.78 4,144,327,350,700.00 12.51% -0.42% -4.74% 196.98 121.66%
1509 20/Oct/2015 2,225.98 12.81% 6.98 3.51 94.39 6,142,203,929,582.96 4,171,839,834,100.00 12.99% 0.11% -4.26% 196.98 122.60%
1508 19/Oct/2015 2,223.58 12.81% 6.97 3.51 94.27 6,135,599,822,043.15 4,166,778,867,500.00 12.87% 0.28% -4.39% 197.00 122.36%
1507 16/Oct/2015 2,217.43 12.81% 6.98 3.51 93.99 6,118,629,774,023.72 4,154,438,242,300.00 12.56% 0.51% -4.69% 196.98 121.74%
1506 15/Oct/2015 2,206.23 12.81% 6.98 3.51 93.33 6,087,726,531,483.91 4,125,078,140,700.00 11.99% 0.40% -5.26% 196.98 120.62%
1505 14/Oct/2015 2,197.44 12.81% 6.98 3.50 92.81 6,063,454,336,144.09 4,102,349,086,300.00 11.54% 0.31% -5.71% 196.98 119.74%
1504 13/Oct/2015 2,190.66 12.81% 6.99 3.50 92.43 6,044,764,289,004.28 4,085,202,180,100.00 11.20% 0.20% -6.05% 196.98 119.07%
1503 12/Oct/2015 2,186.23 12.81% 6.99 3.50 92.18 6,032,526,142,264.47 4,074,507,174,300.00 10.97% 0.00% -6.28% 196.98 118.62%
1502 09/Oct/2015 2,186.21 12.81% 7.00 3.51 92.29 6,032,477,890,245.03 4,079,088,345,100.00 10.97% -0.35% -6.29% 197.00 118.62%
1501 08/Oct/2015 2,193.99 12.81% 7.00 3.52 92.81 6,053,939,601,305.22 4,102,093,197,100.00 11.37% 0.81% -5.89% 197.00 119.40%
1500 07/Oct/2015 2,176.40 12.81% 7.02 3.51 91.74 6,005,415,596,565.41 4,055,112,333,300.00 10.48% 0.49% -6.79% 197.00 117.64%
1499 06/Oct/2015 2,165.87 12.81% 7.03 3.52 91.12 5,976,342,581,225.60 4,027,582,458,900.00 9.94% 0.23% -7.32% 197.00 116.59%
1498 05/Oct/2015 2,160.84 12.81% 7.04 3.52 90.84 5,962,461,506,485.79 4,015,244,525,100.00 9.69% 0.56% -7.58% 197.00 116.08%
1497 02/Oct/2015 2,148.82 12.81% 7.06 3.52 90.20 5,929,313,945,066.35 3,986,726,386,500.00 9.08% 0.24% -8.19% 197.00 114.88%
1496 30/Sep/2015 2,143.69 12.80% 7.03 3.52 89.94 5,868,677,290,042.16 3,934,783,496,100.00 8.82% -0.11% -8.42% 196.95 114.37%
1495 29/Sep/2015 2,146.07 12.80% 7.03 3.52 90.12 5,875,208,993,955.07 3,942,841,641,700.00 8.94% -0.24% -8.33% 197.00 114.61%
1494 28/Sep/2015 2,151.21 12.80% 7.03 3.53 90.48 5,889,262,703,267.97 3,958,421,792,700.00 9.20% 0.27% -8.06% 197.00 115.12%
1493 23/Sep/2015 2,145.44 12.80% 7.05 3.54 90.29 5,873,484,320,832.50 3,950,275,618,700.00 8.90% 0.53% -8.36% 197.00 114.54%
1492 22/Sep/2015 2,134.18 12.80% 7.06 3.54 89.62 5,842,636,695,345.41 3,920,954,434,900.00 8.33% -0.02% -8.93% 197.00 113.42%
1491 21/Sep/2015 2,134.51 12.80% 7.06 3.54 89.68 5,843,561,923,858.31 3,923,406,105,100.00 8.35% 0.41% -8.91% 197.00 113.45%
1490 18/Sep/2015 2,125.74 12.80% 7.07 3.54 89.23 5,819,537,179,597.03 3,903,960,685,900.00 7.90% 0.30% -9.36% 197.00 112.57%
1489 17/Sep/2015 2,119.38 12.80% 7.07 3.54 88.87 5,802,120,469,509.93 3,888,070,417,500.00 7.58% 0.20% -9.68% 197.00 111.94%
1488 16/Sep/2015 2,115.11 12.80% 7.08 3.54 88.64 5,790,427,875,722.84 3,877,904,265,400.00 7.36% 0.44% -9.90% 197.00 111.51%
1487 15/Sep/2015 2,105.90 12.80% 7.08 3.54 88.10 5,765,220,958,735.75 3,854,223,790,100.00 6.90% 0.02% -10.36% 197.00 110.59%
1486 14/Sep/2015 2,105.53 12.80% 7.08 3.54 88.11 5,764,221,449,448.65 3,854,750,722,500.00 6.88% -0.21% -10.38% 197.00 110.55%
1485 11/Sep/2015 2,110.05 12.80% 7.09 3.52 88.50 5,776,576,481,187.32 3,871,678,423,431.58 7.11% 0.39% -10.15% 197.00 111.00%
1484 10/Sep/2015 2,101.92 12.80% 7.10 3.52 88.02 5,754,319,338,291.43 3,850,945,503,600.00 6.69% 0.54% -10.57% 197.00 110.19%
1483 09/Sep/2015 2,090.53 12.80% 7.11 3.51 87.34 5,723,146,699,427.13 3,821,297,087,800.00 6.12% -0.24% -11.14% 197.00 109.05%
1482 08/Sep/2015 2,095.61 12.80% 7.10 3.51 87.70 5,737,046,827,662.83 3,836,721,439,100.00 6.37% 0.00% -10.89% 197.00 109.56%
1481 07/Sep/2015 2,095.53 12.80% 7.11 3.52 87.73 5,736,847,526,998.52 3,838,046,361,500.00 6.37% -0.11% -10.89% 197.00 109.55%
1480 04/Sep/2015 2,097.77 12.80% 7.12 3.53 87.97 5,742,974,879,405.61 3,848,746,383,100.00 6.48% -0.14% -10.78% 197.00 109.78%
1479 03/Sep/2015 2,100.73 12.80% 7.12 3.54 88.19 5,751,063,619,541.31 3,858,359,346,300.00 6.63% -0.09% -10.63% 197.00 110.07%
1478 02/Sep/2015 2,102.63 12.80% 7.12 3.54 88.35 5,756,272,547,477.00 3,865,092,497,300.00 6.73% 0.04% -10.53% 197.00 110.26%
1477 01/Sep/2015 2,101.80 12.80% 7.12 3.54 88.33 5,754,010,245,812.70 3,864,354,418,700.00 6.69% 1.39% -10.57% 197.00 110.18%
1476 31/Aug/2015 2,072.91 12.78% 7.14 3.55 88.27 5,604,065,358,161.44 3,800,226,377,700.00 5.22% 0.08% -12.04% 197.00 107.29%
1475 28/Aug/2015 2,071.17 12.78% 7.15 3.56 88.27 5,599,384,381,643.53 3,800,037,683,500.00 5.13% -0.05% -12.13% 197.00 107.12%
1474 27/Aug/2015 2,072.28 12.78% 7.15 3.56 88.37 5,602,360,466,283.63 3,804,511,616,700.00 5.19% 0.05% -12.07% 197.00 107.23%
1473 26/Aug/2015 2,071.24 12.78% 7.16 3.56 88.34 5,599,562,813,323.74 3,803,211,812,300.00 5.14% -0.08% -12.12% 197.00 107.12%
1472 25/Aug/2015 2,072.83 12.78% 7.16 3.57 88.48 5,603,852,455,363.85 3,808,999,302,900.00 5.22% 0.02% -12.04% 197.00 107.28%
1471 24/Aug/2015 2,072.37 12.78% 7.16 3.57 88.48 5,602,621,505,003.96 3,809,266,201,100.00 5.20% -0.12% -12.07% 197.00 107.24%
1470 21/Aug/2015 2,074.95 12.78% 7.16 3.58 88.75 5,609,591,240,724.29 3,820,729,482,500.00 5.33% -0.08% -11.94% 197.00 107.49%
1469 20/Aug/2015 2,076.51 12.78% 7.16 3.58 88.88 5,613,811,104,764.40 3,826,447,195,100.00 5.41% -0.02% -11.86% 197.00 107.65%
1468 19/Aug/2015 2,076.95 12.78% 7.17 3.58 88.95 5,614,994,276,204.51 3,829,128,215,100.00 5.43% 0.14% -11.83% 197.00 107.69%
1467 18/Aug/2015 2,074.13 12.78% 7.17 3.58 88.80 5,607,367,460,844.62 3,822,999,248,300.00 5.28% -0.12% -11.98% 197.00 107.41%
1466 17/Aug/2015 2,076.66 12.78% 7.17 3.59 89.00 5,614,217,007,284.73 3,831,346,643,300.00 5.41% 0.41% -11.85% 197.00 107.67%
1465 14/Aug/2015 2,068.17 12.78% 7.22 3.61 89.29 5,591,256,299,944.38 3,843,951,386,500.00 4.98% 0.15% -12.28% 197.00 106.82%
1464 12/Aug/2015 2,065.08 12.78% 7.22 3.61 89.17 5,582,912,613,929.55 3,838,610,373,300.00 4.83% 0.04% -12.44% 197.00 106.51%
1463 11/Aug/2015 2,064.18 12.78% 7.23 3.61 89.14 5,580,480,756,304.95 3,837,680,541,500.00 4.78% -0.03% -12.48% 197.00 106.42%
1462 10/Aug/2015 2,064.90 12.78% 7.23 3.61 89.22 5,582,416,647,480.34 3,841,118,458,500.00 4.82% 0.14% -12.45% 197.00 106.49%
1461 07/Aug/2015 2,062.03 12.78% 7.24 3.62 89.15 5,574,649,268,939.51 3,837,857,157,432.97 4.67% 0.03% -12.59% 197.00 106.20%
1460 06/Aug/2015 2,061.43 12.78% 7.24 3.63 89.15 5,573,049,539,381.93 3,837,759,453,700.00 4.64% -0.33% -12.62% 197.00 106.14%
1459 05/Aug/2015 2,068.24 12.78% 7.25 3.63 89.61 5,591,461,089,157.33 3,857,673,029,300.00 4.99% -0.09% -12.28% 197.00 106.82%
1458 04/Aug/2015 2,070.13 12.78% 7.25 3.64 89.76 5,596,564,370,132.72 3,864,278,336,100.00 5.08% -0.13% -12.18% 197.00 107.01%
1457 03/Aug/2015 2,072.81 12.78% 7.26 3.65 89.97 5,603,819,067,308.12 3,873,035,059,100.00 5.22% -0.13% -12.04% 197.00 107.28%
1456 31/Jul/2015 2,075.62 12.77% 7.25 3.65 90.18 5,564,850,488,041.33 3,842,604,456,700.00 5.36% -0.17% -11.90% 197.00 107.56%
1455 30/Jul/2015 2,079.23 12.77% 7.25 3.66 90.44 5,574,540,454,010.57 3,853,779,146,300.00 5.54% 0.25% -11.72% 197.00 107.92%
1454 29/Jul/2015 2,074.12 12.77% 7.25 3.66 90.16 5,560,839,143,179.82 3,841,562,559,100.00 5.28% 0.08% -11.98% 197.00 107.41%
1453 28/Jul/2015 2,072.47 12.77% 7.25 3.66 90.09 5,556,422,587,949.07 3,838,630,727,500.00 5.20% 0.08% -12.06% 197.00 107.25%
1452 27/Jul/2015 2,070.86 12.77% 7.25 3.66 90.02 5,552,103,541,918.32 3,835,796,405,100.00 5.12% -0.21% -12.14% 197.00 107.09%
1451 24/Jul/2015 2,075.16 12.77% 7.26 3.64 90.40 5,563,624,529,159.46 3,851,781,278,900.00 5.34% 0.09% -11.93% 197.00 107.52%
1450 23/Jul/2015 2,073.31 12.77% 7.26 3.63 90.31 5,558,653,595,173.17 3,848,298,307,100.00 5.24% 0.18% -12.02% 197.00 107.33%
1449 22/Jul/2015 2,069.65 12.77% 7.26 3.58 90.12 5,548,847,433,586.88 3,839,980,107,700.00 5.06% 0.16% -12.21% 197.00 106.96%
1448 21/Jul/2015 2,066.24 12.77% 7.26 3.58 89.94 5,539,717,493,200.60 3,832,338,129,500.00 4.88% 0.48% -12.38% 197.00 106.62%
1447 16/Jul/2015 2,056.43 12.77% 7.27 3.56 89.50 5,513,400,629,851.24 3,813,477,741,700.00 4.39% 0.31% -12.88% 197.00 105.64%
1446 15/Jul/2015 2,050.17 12.77% 7.27 3.55 89.14 5,496,626,174,542.89 3,798,195,646,900.00 4.07% -0.06% -13.19% 197.00 105.02%
1445 14/Jul/2015 2,051.43 12.77% 7.27 3.56 89.25 5,500,003,923,034.55 3,803,065,755,900.00 4.13% -0.27% -13.13% 197.00 105.14%
1444 13/Jul/2015 2,057.03 12.77% 7.28 3.57 89.64 5,515,018,823,326.21 3,819,573,016,700.00 4.42% -0.11% -12.85% 197.00 105.70%
1443 10/Jul/2015 2,059.25 12.77% 7.28 3.58 89.88 5,520,960,472,001.18 3,829,991,746,900.00 4.53% 0.14% -12.73% 197.00 105.92%
1442 09/Jul/2015 2,056.35 12.77% 7.29 3.58 89.74 5,513,195,164,492.84 3,823,718,799,900.00 4.38% 0.03% -12.88% 197.00 105.63%
1441 08/Jul/2015 2,055.79 12.77% 7.29 3.58 89.74 5,511,696,534,184.50 3,823,712,530,100.00 4.35% -0.09% -12.91% 197.00 105.58%
1440 07/Jul/2015 2,057.66 11.25% 6.91 3.58 89.80 5,512,967,007,676.15 3,826,475,364,100.00 4.45% 0.15% -12.81% 197.00 105.77%
1439 06/Jul/2015 2,054.50 12.77% 7.30 3.59 89.73 5,508,233,738,767.33 3,823,234,455,699.52 4.29% -0.09% -12.97% 197.00 105.45%
1438 03/Jul/2015 2,056.39 12.77% 7.31 3.60 89.95 5,513,304,910,042.78 3,832,782,708,500.00 4.38% 0.01% -12.88% 197.00 105.64%
1437 02/Jul/2015 2,056.09 12.77% 7.31 3.60 89.97 5,512,511,478,334.44 3,833,481,637,300.00 4.37% -0.10% -12.89% 197.00 105.61%
1436 01/Jul/2015 2,058.20 12.77% 7.31 3.61 90.13 5,518,166,837,026.10 3,840,629,356,500.00 4.48% 0.16% -12.79% 197.00 105.82%
1435 30/Jun/2015 2,054.87 12.74% 7.28 3.60 89.86 5,424,871,420,482.78 3,756,860,579,300.00 4.31% -0.84% -12.96% 197.00 105.49%
1434 29/Jun/2015 2,072.25 12.74% 7.26 3.60 90.38 5,470,764,937,176.96 3,778,615,021,896.47 5.19% -0.29% -12.07% 197.00 107.23%
1433 26/Jun/2015 2,078.32 12.74% 7.26 3.59 90.87 5,486,788,083,582.79 3,799,023,251,900.00 5.50% 0.16% -11.76% 197.00 107.83%
1432 25/Jun/2015 2,075.09 12.74% 7.26 3.59 90.70 5,478,241,764,450.23 3,791,938,627,300.00 5.33% -0.47% -11.93% 197.00 107.51%
1431 24/Jun/2015 2,084.80 12.74% 7.26 3.60 91.35 5,503,880,585,565.78 3,819,039,142,948.12 5.83% -0.14% -11.44% 197.00 108.48%
1430 23/Jun/2015 2,087.62 12.74% 7.26 3.60 91.56 5,511,338,487,638.08 3,827,958,739,552.98 5.97% -0.06% -11.29% 197.00 108.76%
1429 22/Jun/2015 2,088.90 12.74% 7.26 3.61 91.68 5,514,715,033,645.73 3,832,796,980,093.20 6.03% -0.05% -11.23% 197.00 108.89%
1428 19/Jun/2015 2,089.85 12.74% 7.26 3.61 91.84 5,517,227,301,054.83 3,839,694,331,100.00 6.08% 0.20% -11.18% 197.00 108.99%
1427 18/Jun/2015 2,085.74 12.74% 7.27 3.62 91.62 5,506,357,177,922.27 3,830,285,902,500.00 5.87% 0.20% -11.39% 197.00 108.57%
1426 17/Jun/2015 2,081.67 12.74% 7.28 3.62 91.40 5,495,629,213,989.70 3,821,019,633,100.00 5.67% -0.06% -11.59% 197.00 108.17%
1425 16/Jun/2015 2,083.02 12.74% 7.29 3.63 91.51 5,499,174,112,057.14 3,826,026,225,700.00 5.74% -0.01% -11.53% 197.00 108.30%
1424 15/Jun/2015 2,083.24 12.74% 7.29 3.63 91.56 5,499,772,912,113.25 3,828,086,720,288.68 5.75% 0.18% -11.51% 197.00 108.32%
1423 12/Jun/2015 2,079.43 12.74% 7.30 3.64 91.43 5,489,708,832,981.65 3,822,407,724,754.78 5.55% -0.06% -11.71% 197.00 107.94%
1422 11/Jun/2015 2,080.64 12.74% 7.30 3.64 91.54 5,492,898,657,599.38 3,827,059,243,905.08 5.61% -0.09% -11.65% 197.00 108.06%
1421 10/Jun/2015 2,082.48 12.74% 7.31 3.65 91.69 5,497,767,142,752.87 3,833,389,423,591.13 5.71% -0.03% -11.55% 197.00 108.25%
1420 09/Jun/2015 2,083.16 12.74% 7.31 3.65 91.77 5,499,564,140,079.80 3,836,648,115,450.63 5.74% -0.04% -11.52% 197.00 108.32%
1419 08/Jun/2015 2,083.96 12.74% 7.31 3.65 91.85 5,501,676,919,147.33 3,840,222,589,050.72 5.78% 0.12% -11.48% 197.00 108.40%
1418 05/Jun/2015 2,081.57 12.74% 7.32 3.66 91.81 5,495,351,610,488.87 3,838,282,363,989.95 5.66% 0.05% -11.60% 197.00 108.16%
1417 04/Jun/2015 2,080.48 12.74% 7.32 3.66 91.77 5,492,472,125,482.79 3,836,864,573,516.45 5.61% -0.07% -11.66% 197.00 108.05%
1416 03/Jun/2015 2,081.86 12.74% 7.32 3.67 91.90 5,496,114,326,933.04 3,841,968,469,499.26 5.68% 0.02% -11.59% 197.00 108.19%
1415 02/Jun/2015 2,081.52 12.74% 7.33 3.67 91.91 5,495,216,296,826.40 3,842,532,133,925.19 5.66% 0.02% -11.60% 197.00 108.15%
1414 01/Jun/2015 2,081.16 12.74% 7.33 3.67 91.92 5,494,283,516,949.41 3,843,061,048,580.76 5.64% 0.00% -11.62% 197.00 108.12%
1413 28/May/2015 2,081.16 12.72% 7.30 3.65 91.61 5,414,080,040,069.46 3,775,106,504,855.69 5.64% 0.11% -11.62% 197.00 108.12%
1412 27/May/2015 2,078.81 12.72% 7.31 3.65 91.50 5,407,959,095,184.49 3,770,426,202,323.07 5.52% -0.19% -11.74% 197.00 107.88%
1411 26/May/2015 2,082.69 12.72% 7.31 3.65 91.78 5,418,064,831,542.45 3,781,972,581,033.38 5.72% -0.06% -11.54% 197.00 108.27%
1410 25/May/2015 2,083.85 12.72% 7.32 3.66 91.89 5,421,060,621,511.92 3,786,409,013,355.20 5.78% -0.04% -11.48% 197.00 108.38%
1409 22/May/2015 2,084.59 12.72% 7.32 3.67 92.04 5,423,002,289,621.25 3,792,672,608,521.58 5.82% 0.00% -11.45% 197.00 108.46%
1408 21/May/2015 2,084.54 12.72% 7.33 3.66 92.07 5,422,867,267,932.44 3,793,978,732,325.39 5.81% -0.01% -11.45% 197.00 108.45%
1407 20/May/2015 2,084.69 12.72% 7.33 3.66 92.11 5,423,261,189,155.38 3,795,813,799,040.97 5.82% -0.01% -11.44% 197.00 108.47%
1406 19/May/2015 2,084.90 12.72% 7.33 3.65 92.16 5,423,793,893,140.95 3,797,788,414,192.96 5.83% 0.03% -11.43% 197.00 108.49%
1405 18/May/2015 2,084.18 12.72% 7.33 3.65 92.15 5,421,916,306,171.42 3,797,352,738,389.85 5.79% 0.04% -11.47% 197.00 108.42%
1404 15/May/2015 2,083.31 12.72% 7.34 3.66 92.20 5,419,672,833,991.61 3,799,434,999,709.31 5.75% -0.07% -11.51% 197.00 108.33%
1403 14/May/2015 2,084.79 12.72% 7.34 3.66 92.33 5,423,506,855,842.34 3,804,710,932,726.47 5.83% 0.06% -11.44% 197.00 108.48%
1402 13/May/2015 2,083.55 12.72% 7.34 3.66 92.29 5,420,293,688,946.36 3,802,939,676,996.91 5.76% 0.33% -11.50% 197.00 108.36%
1401 12/May/2015 2,076.66 12.72% 7.34 3.66 91.89 5,402,371,224,911.03 3,786,459,124,128.00 5.41% 0.11% -11.85% 197.00 107.67%
1400 11/May/2015 2,074.45 12.72% 7.35 3.67 91.78 5,396,624,994,017.16 3,782,154,804,400.56 5.30% 0.13% -11.96% 197.00 107.45%
1399 08/May/2015 2,071.82 12.72% 7.36 3.67 91.72 5,389,781,121,700.71 3,779,636,665,583.37 5.17% -0.15% -12.09% 197.00 107.18%
1398 07/May/2015 2,074.92 12.72% 7.36 3.68 91.95 5,397,846,927,115.66 3,789,144,382,164.75 5.32% -0.08% -11.94% 197.00 107.49%
1397 06/May/2015 2,076.62 12.72% 7.36 3.68 92.09 5,402,264,295,440.73 3,795,003,661,656.24 5.41% 0.36% -11.85% 197.00 107.66%
1396 05/May/2015 2,069.10 12.72% 7.37 3.68 91.65 5,382,703,075,696.39 3,776,884,353,078.33 5.03% 0.25% -12.23% 197.00 106.91%
1395 04/May/2015 2,064.01 12.72% 7.38 3.68 91.37 5,369,450,275,133.10 3,765,073,463,681.47 4.77% 0.17% -12.49% 197.00 106.40%
1394 30/Apr/2015 2,060.44 12.70% 7.33 3.67 91.18 5,285,070,168,642.72 3,693,491,390,239.55 4.59% -0.09% -12.67% 197.00 106.04%
1393 29/Apr/2015 2,062.20 12.70% 7.34 3.68 91.33 5,289,605,475,927.35 3,699,441,985,915.57 4.68% -0.10% -12.58% 197.00 106.22%
1392 28/Apr/2015 2,064.34 12.70% 7.34 3.68 91.50 5,295,089,750,548.77 3,706,341,548,928.37 4.79% -0.11% -12.47% 197.00 106.43%
1391 27/Apr/2015 2,066.58 12.70% 7.34 3.68 91.67 5,300,840,435,217.04 3,713,507,521,988.02 4.90% 0.08% -12.36% 197.00 106.66%
1390 24/Apr/2015 2,064.84 12.70% 7.34 3.68 91.67 5,296,377,452,980.12 3,713,293,196,493.88 4.81% 0.03% -12.45% 197.00 106.48%
1389 23/Apr/2015 2,064.26 12.70% 7.35 3.68 91.67 5,294,889,855,608.73 3,713,221,818,036.75 4.78% -0.01% -12.48% 197.00 106.43%
1388 22/Apr/2015 2,064.46 12.70% 7.35 3.68 91.71 5,295,381,472,372.10 3,715,129,916,429.81 4.79% 0.16% -12.47% 197.00 106.45%
1387 21/Apr/2015 2,061.11 12.70% 7.35 3.67 91.54 5,286,811,089,346.79 3,707,976,015,034.19 4.62% -0.44% -12.64% 197.00 106.11%
1386 20/Apr/2015 2,070.17 12.70% 7.39 3.72 92.15 5,310,046,857,936.82 3,732,628,265,253.91 5.08% 0.56% -12.18% 197.00 107.02%
1385 17/Apr/2015 2,058.70 12.70% 7.36 3.68 91.52 5,280,616,828,891.55 3,707,447,681,097.70 4.50% 0.20% -12.76% 197.00 105.87%
1384 16/Apr/2015 2,054.51 12.70% 7.36 3.68 91.29 5,269,878,700,738.67 3,698,126,034,574.50 4.29% 1.26% -12.97% 197.00 105.45%
1383 15/Apr/2015 2,029.01 12.70% 7.28 3.59 89.71 5,204,472,036,280.51 3,634,135,851,746.03 2.99% 0.55% -14.27% 197.00 102.90%
1382 14/Apr/2015 2,017.87 12.70% 7.30 3.59 89.04 5,175,895,074,970.15 3,606,975,372,065.35 2.43% -0.80% -14.83% 197.00 101.79%
1381 13/Apr/2015 2,034.20 12.70% 7.39 3.69 90.11 5,217,763,216,770.05 3,650,259,995,494.94 3.26% -0.02% -14.00% 197.00 103.42%
1380 10/Apr/2015 2,034.68 12.70% 7.44 3.73 90.25 5,219,011,320,660.63 3,655,757,544,274.58 3.28% 0.38% -13.98% 197.00 103.47%
1379 09/Apr/2015 2,026.96 12.70% 7.42 3.70 89.79 5,199,207,097,377.26 3,637,369,802,620.90 2.89% 0.18% -14.37% 197.00 102.70%
1378 08/Apr/2015 2,023.22 12.70% 7.34 3.64 89.59 5,189,614,926,013.87 3,629,194,112,887.20 2.70% -0.97% -14.56% 197.00 102.32%
1377 07/Apr/2015 2,042.94 12.70% 7.38 3.70 90.88 5,240,191,393,977.97 3,681,187,062,480.99 3.70% -0.14% -13.56% 197.00 104.29%
1376 02/Apr/2015 2,045.89 12.70% 7.42 3.73 91.24 5,247,767,841,771.31 3,695,845,918,422.76 3.85% 0.65% -13.41% 197.00 104.59%
1375 01/Apr/2015 2,032.72 12.70% 7.34 3.65 90.44 5,213,979,895,693.34 3,663,474,453,974.48 3.18% 1.65% -14.08% 197.00 103.27%
1374 31/Mar/2015 1,999.76 12.68% 7.30 3.62 88.32 5,037,301,610,052.84 3,497,182,216,955.86 1.51% 0.06% -15.75% 197.00 99.98%
1373 30/Mar/2015 1,998.50 12.68% 7.32 3.64 88.27 5,034,117,440,373.96 3,495,380,104,392.01 1.45% 0.38% -15.82% 197.00 99.85%
1372 27/Mar/2015 1,990.84 12.68% 7.35 3.65 87.89 5,014,845,605,123.80 3,480,254,440,486.95 1.06% 0.49% -16.21% 197.00 99.08%
1371 26/Mar/2015 1,981.04 12.68% 7.36 3.65 87.30 4,990,156,375,693.09 3,456,947,268,171.28 0.56% 0.10% -16.70% 197.00 98.10%
1370 25/Mar/2015 1,979.11 12.68% 7.37 3.66 87.21 4,985,299,450,835.15 3,453,472,400,428.37 0.46% 0.32% -16.80% 197.00 97.91%
1369 24/Mar/2015 1,972.84 12.68% 7.35 3.63 86.85 4,969,503,490,976.18 3,439,058,497,684.43 0.14% 0.45% -17.12% 197.00 97.28%
1368 23/Mar/2015 1,963.98 12.68% 7.35 3.62 86.32 4,947,182,802,617.96 3,418,119,866,441.25 -0.31% 0.21% -17.57% 197.00 96.40%
1367 20/Mar/2015 1,959.95 12.68% 7.36 3.63 86.17 4,937,026,317,328.52 3,412,109,552,496.92 -0.51% 0.21% -17.77% 197.00 96.00%
1366 19/Mar/2015 1,955.92 12.68% 7.36 3.62 85.95 4,926,877,021,470.36 3,403,342,313,753.79 -0.72% 0.23% -17.98% 197.00 95.59%
1365 18/Mar/2015 1,951.53 12.68% 7.36 3.62 85.70 4,915,807,833,045.79 3,393,655,182,444.25 -0.94% -1.11% -18.20% 197.00 95.15%
1364 17/Mar/2015 1,973.46 12.68% 7.45 3.74 87.13 4,971,045,833,391.75 3,450,275,239,905.25 0.17% -0.31% -17.09% 197.00 97.35%
1363 16/Mar/2015 1,979.61 12.68% 7.47 3.77 87.56 4,986,553,699,403.87 3,467,165,163,032.41 0.49% -0.01% -16.78% 197.00 97.96%
1362 13/Mar/2015 1,979.83 12.68% 7.47 3.74 87.68 4,987,091,960,622.14 3,471,852,300,946.48 0.50% 0.22% -16.76% 197.00 97.98%
1361 12/Mar/2015 1,975.47 12.68% 7.48 3.74 87.44 4,976,127,481,286.14 3,462,272,584,076.22 0.28% 0.30% -16.99% 197.00 97.55%
1360 11/Mar/2015 1,969.60 12.68% 7.45 3.70 87.10 4,961,338,869,674.99 3,448,868,734,930.82 -0.02% 0.55% -17.28% 197.00 96.96%
1359 10/Mar/2015 1,958.92 12.68% 7.42 3.66 86.45 4,934,421,520,866.61 3,423,336,148,588.18 -0.56% -0.18% -17.83% 197.00 95.89%
1358 09/Mar/2015 1,962.41 12.68% 7.44 3.69 86.71 4,943,219,806,380.28 3,433,519,196,567.60 -0.39% 0.71% -17.65% 197.00 96.24%
1357 06/Mar/2015 1,948.59 12.68% 7.38 3.62 85.94 4,908,417,745,047.20 3,402,871,422,631.74 -1.09% -0.62% -18.35% 197.00 94.86%
1356 05/Mar/2015 1,960.69 12.68% 7.46 3.70 86.74 4,938,886,165,214.73 3,434,724,605,265.02 -0.47% 0.93% -17.74% 197.00 96.07%
1355 04/Mar/2015 1,942.60 12.68% 7.39 3.62 85.62 4,893,309,923,189.86 3,390,533,125,705.89 -1.39% -0.29% -18.65% 197.00 94.26%
1354 03/Mar/2015 1,948.15 12.68% 7.41 3.64 86.01 4,907,302,116,202.83 3,405,910,081,184.60 -1.11% -0.16% -18.85% 197.80 94.82%
1353 02/Mar/2015 1,951.26 12.68% 7.43 3.67 86.25 4,915,133,987,664.77 3,415,126,715,112.29 -0.95% 0.19% -18.81% 198.00 95.13%
1352 27/Feb/2015 1,947.59 12.62% 7.34 3.63 85.90 4,878,790,594,218.23 3,305,786,461,648.19 -1.14% -0.44% -19.00% 198.00 94.76%
1351 26/Feb/2015 1,956.15 12.62% 7.38 3.67 86.50 4,900,244,440,311.02 3,328,579,348,733.93 -0.70% 0.87% -18.56% 198.00 95.62%
1350 25/Feb/2015 1,939.26 12.62% 7.31 3.59 85.43 4,857,916,802,978.30 3,287,590,752,394.15 -1.56% -0.89% -19.42% 198.00 93.93%
1349 24/Feb/2015 1,956.74 12.62% 7.39 3.68 86.60 4,901,717,983,760.59 3,332,730,974,169.38 -0.67% 0.11% -19.13% 199.00 95.67%
1348 23/Feb/2015 1,954.65 12.62% 7.40 3.68 86.50 4,896,462,329,911.64 3,328,814,361,313.39 -0.78% 0.35% -19.23% 199.00 95.46%
1347 20/Feb/2015 1,947.86 12.62% 7.42 3.69 86.16 4,879,464,747,251.64 3,315,833,901,632.22 -1.13% 0.06% -1.13% 168.00 94.79%
1346 19/Feb/2015 1,946.69 12.62% 7.43 3.70 86.12 4,876,536,071,608.12 3,314,244,266,981.65 -1.18% 1.95% -1.18% 168.00 94.67%
1345 18/Feb/2015 1,909.54 12.62% 7.30 3.54 83.74 4,783,468,492,791.60 3,222,515,729,158.08 -3.07% -1.80% -3.07% 168.00 90.95%
1344 17/Feb/2015 1,944.58 12.62% 7.40 3.68 86.05 4,871,240,589,897.25 3,311,626,867,256.68 -1.29% 0.73% -1.29% 168.00 94.46%
1343 16/Feb/2015 1,930.54 12.62% 7.43 3.69 85.18 4,836,085,646,255.09 3,277,810,964,607.46 -2.00% -0.20% -2.00% 168.00 93.05%
1342 13/Feb/2015 1,934.49 12.62% 7.46 3.71 85.54 4,845,985,607,859.53 3,291,719,653,899.72 -1.80% -0.40% -1.80% 168.00 93.45%
1341 12/Feb/2015 1,942.24 12.62% 7.37 3.65 86.08 4,865,383,934,810.48 3,312,454,223,413.28 -1.41% -0.14% -1.41% 168.00 94.22%
1340 11/Feb/2015 1,945.05 12.62% 7.37 3.65 86.29 4,872,434,703,656.06 3,320,841,234,821.47 -1.27% -0.98% -1.27% 168.00 94.51%
1339 10/Feb/2015 1,964.23 12.62% 7.42 3.71 87.58 4,920,464,396,329.79 3,370,207,170,057.81 -0.29% -0.14% -0.29% 168.00 96.42%
1338 09/Feb/2015 1,966.92 12.62% 7.41 3.71 87.79 4,927,202,861,213.22 3,378,281,877,503.85 -0.16% -0.20% -0.16% 168.00 96.69%
1337 06/Feb/2015 1,970.77 12.62% 7.42 3.73 88.14 4,936,865,196,556.39 3,391,952,940,534.85 0.04% 0.02% 0.04% 168.00 97.08%
1336 05/Feb/2015 1,970.42 12.62% 7.43 3.73 88.15 4,935,967,253,173.25 3,392,391,239,714.31 0.02% 0.05% 0.02% 168.00 97.04%
1335 04/Feb/2015 1,969.39 12.62% 7.43 3.74 88.12 4,933,401,391,306.79 3,391,161,620,410.46 -0.03% 0.04% -0.03% 168.00 96.94%
1334 03/Feb/2015 1,968.69 12.62% 7.43 3.74 88.11 4,931,648,998,060.27 3,390,745,469,726.54 -0.07% -0.06% -0.07% 168.00 96.87%
1333 02/Feb/2015 1,969.81 12.62% 7.43 3.74 88.22 4,934,459,062,120.49 3,394,891,776,349.37 -0.01% -0.22% -0.01% 168.00 96.98%
1332 30/Jan/2015 1,974.17 12.60% 7.43 3.77 88.56 4,865,655,849,851.18 3,344,419,436,860.84 0.21% 0.50% 0.21% 168.00 97.42%
1331 29/Jan/2015 1,964.37 12.60% 7.40 3.74 87.96 4,841,499,360,139.42 3,321,571,991,115.25 -0.29% 0.06% -0.29% 168.00 96.44%
1330 28/Jan/2015 1,963.23 12.60% 7.41 3.74 87.92 4,838,681,637,401.17 3,320,063,312,343.16 -0.34% -0.53% -0.34% 168.00 96.32%
1329 27/Jan/2015 1,973.66 12.60% 7.46 3.80 88.63 4,864,376,890,585.06 3,347,067,609,493.22 0.18% -0.02% 0.18% 168.00 97.37%
1328 26/Jan/2015 1,973.99 12.60% 7.46 3.76 88.69 4,865,211,599,481.89 3,349,180,732,279.58 0.20% 0.60% 0.20% 168.00 97.40%
1327 23/Jan/2015 1,962.14 12.60% 7.42 3.71 88.02 4,836,003,755,822.92 3,323,808,130,289.18 -0.40% -0.56% -0.40% 168.00 96.21%
1326 22/Jan/2015 1,973.24 12.60% 7.48 3.73 88.78 4,863,345,721,736.04 3,352,428,510,091.84 0.16% 0.10% 0.16% 168.00 97.32%
1325 21/Jan/2015 1,971.35 12.60% 7.49 3.73 88.69 4,858,685,800,895.84 3,349,047,003,141.17 0.07% -0.15% 0.07% 168.00 97.13%
1324 20/Jan/2015 1,974.23 12.60% 7.54 3.77 88.91 4,865,783,922,843.35 3,357,420,916,320.27 0.21% -0.01% 0.21% 168.00 97.42%
1323 19/Jan/2015 1,974.40 12.60% 7.53 3.76 88.95 4,866,220,126,029.32 3,359,132,910,737.82 0.22% 0.09% 0.22% 168.00 97.44%
1322 16/Jan/2015 1,972.72 12.60% 7.54 3.76 88.94 4,862,059,514,862.11 3,358,797,725,233.25 0.14% -0.41% 0.14% 168.00 97.27%
1321 15/Jan/2015 1,980.82 12.60% 7.54 3.78 89.51 4,882,023,825,195.26 3,380,036,852,781.92 0.55% 0.17% 0.55% 168.00 98.08%
1320 14/Jan/2015 1,977.42 12.60% 7.55 3.78 89.32 4,873,666,361,698.58 3,372,954,206,500.77 0.38% 0.09% 0.38% 168.00 97.74%
1319 13/Jan/2015 1,975.57 12.60% 7.55 3.78 89.23 4,869,085,935,621.84 3,369,648,597,639.55 0.28% -0.15% 0.28% 168.00 97.56%
1318 12/Jan/2015 1,978.48 12.60% 7.55 3.78 89.46 4,876,260,188,650.82 3,378,097,667,884.05 0.43% 0.06% 0.43% 168.00 97.85%
1317 09/Jan/2015 1,977.28 12.60% 7.56 3.79 89.48 4,873,305,153,150.03 3,378,967,084,029.84 0.37% 0.13% 0.37% 168.00 97.73%
1316 08/Jan/2015 1,974.75 12.60% 7.56 3.79 89.35 4,867,072,153,876.69 3,374,008,901,972.02 0.24% -0.10% 0.24% 168.00 97.47%
1315 07/Jan/2015 1,976.77 12.60% 7.57 3.80 89.51 4,872,042,493,778.24 3,380,254,059,089.10 0.34% -0.45% 0.34% 168.00 97.68%
1314 06/Jan/2015 1,985.63 12.60% 7.57 3.82 90.13 4,893,878,803,408.89 3,403,365,185,935.28 0.79% 0.16% 0.79% 168.00 98.56%
1313 05/Jan/2015 1,982.41 12.60% 7.56 3.80 89.95 4,885,959,359,761.47 3,396,720,559,503.38 0.63% 0.63% 0.63% 168.00 98.24%
1312 31/Dec/2014 1,970.03 11.45% 6.65 3.37 90.35 5,463,583,420,569.77 3,878,714,922,919.54 4.64% 0.01% -3.26% 168.00 97.00%
1311 30/Dec/2014 1,969.78 11.45% 6.65 3.37 90.37 5,462,893,258,210.05 3,879,343,250,685.16 4.63% 0.13% -3.27% 168.00 96.98%
1310 29/Dec/2014 1,967.17 11.45% 6.66 3.38 90.23 5,455,656,906,178.97 3,873,425,388,779.41 4.49% 0.05% -3.41% 168.00 96.72%
1309 24/Dec/2014 1,966.16 11.45% 6.68 3.37 90.32 5,452,849,774,771.54 3,877,206,864,847.27 4.44% 0.03% -3.46% 168.00 96.62%
1308 23/Dec/2014 1,965.48 11.45% 6.68 3.38 90.31 5,450,970,014,271.05 3,876,644,825,841.83 4.40% 0.05% -3.50% 168.00 96.55%
1307 22/Dec/2014 1,964.51 11.45% 6.68 3.38 90.27 5,448,295,653,105.07 3,875,288,186,170.91 4.35% -0.79% -3.55% 168.00 96.45%
1306 19/Dec/2014 1,980.10 11.45% 6.77 3.47 91.37 5,491,537,458,621.96 3,922,483,156,172.96 5.18% 0.01% -2.72% 168.00 98.01%
1305 18/Dec/2014 1,979.83 11.45% 6.77 3.47 91.39 5,490,765,232,941.77 3,923,028,651,987.83 5.16% 0.00% -2.73% 168.00 97.98%
1304 17/Dec/2014 1,979.81 11.45% 6.75 3.47 91.42 5,490,722,585,671.25 3,924,303,726,212.37 5.16% -0.17% -2.74% 168.00 97.98%
1303 16/Dec/2014 1,983.12 11.45% 6.77 3.48 91.66 5,499,887,286,160.96 3,934,786,148,197.14 5.34% -0.26% -2.56% 168.00 98.31%
1302 15/Dec/2014 1,988.33 11.45% 6.76 3.48 92.03 5,514,342,531,608.23 3,950,559,115,139.46 5.62% -1.44% -2.28% 168.00 98.83%
1301 12/Dec/2014 2,017.33 11.45% 6.84 3.58 93.99 5,594,777,862,691.93 4,034,947,610,708.33 7.16% -0.27% -0.74% 168.00 101.73%
1300 11/Dec/2014 2,022.81 11.45% 6.84 3.58 94.38 5,609,980,875,423.70 4,051,468,344,935.16 7.45% -0.01% -0.45% 168.00 102.28%
1299 10/Dec/2014 2,022.94 11.45% 6.84 3.58 94.42 5,610,323,908,834.05 4,053,129,099,840.56 7.45% 0.00% -0.45% 168.00 102.29%
1298 09/Dec/2014 2,022.89 11.45% 6.84 3.58 94.45 5,610,200,376,994.66 4,054,323,289,496.23 7.45% -0.24% -0.45% 168.00 102.29%
1297 08/Dec/2014 2,027.66 11.45% 6.84 3.59 94.78 5,623,436,803,235.16 4,068,877,437,231.79 7.71% -0.06% -0.19% 168.00 102.77%
1296 05/Dec/2014 2,028.92 11.45% 6.84 3.60 94.96 5,626,915,764,432.21 4,076,309,562,914.01 7.77% 0.05% -0.13% 168.00 102.89%
1295 04/Dec/2014 2,027.85 11.45% 6.84 3.60 94.92 5,623,942,368,308.50 4,074,653,888,285.35 7.72% -0.14% -0.18% 168.00 102.78%
1294 03/Dec/2014 2,030.60 11.45% 6.85 3.61 95.13 5,631,579,521,270.66 4,083,608,762,742.57 7.86% -0.14% -0.04% 168.00 103.06%
1293 02/Dec/2014 2,033.53 11.45% 6.86 3.63 95.35 5,639,714,057,770.05 4,093,061,020,737.02 8.02% -0.45% 0.12% 168.00 103.35%
1292 01/Dec/2014 2,042.64 11.45% 6.88 3.65 95.97 5,664,968,852,634.32 4,119,633,537,096.35 8.50% -0.21% 0.60% 168.00 104.26%
1291 28/Nov/2014 2,046.97 11.43% 6.85 3.64 96.29 5,616,782,092,860.18 4,080,342,668,671.56 8.73% 0.25% 0.83% 168.00 104.70%
1290 27/Nov/2014 2,041.82 11.43% 6.82 3.60 95.98 5,602,641,635,090.26 4,067,419,266,334.83 8.46% 0.59% 0.56% 168.00 104.18%
1289 26/Nov/2014 2,029.90 11.43% 6.81 3.58 95.24 5,569,940,186,453.50 4,035,934,873,131.25 7.82% 0.74% 1.85% 165.00 102.99%
1288 25/Nov/2014 2,014.95 11.43% 6.80 3.56 94.30 5,528,920,040,988.87 3,996,131,783,099.82 7.03% 0.28% 2.66% 162.50 101.49%
1287 24/Nov/2014 2,009.41 11.43% 6.79 3.54 93.97 5,513,733,938,459.16 3,982,162,736,003.29 6.74% -0.63% 2.37% 162.50 100.94%
1286 21/Nov/2014 2,022.20 11.43% 6.82 3.58 94.88 5,548,822,461,672.75 4,020,901,922,376.17 7.42% 0.28% 5.68% 158.41 102.22%
1285 20/Nov/2014 2,016.64 11.43% 6.81 3.56 94.55 5,533,569,944,676.51 4,006,865,957,672.83 7.12% 0.08% 5.38% 158.41 101.66%
1284 19/Nov/2014 2,014.95 11.43% 6.79 3.53 94.47 5,528,915,946,346.03 4,003,427,745,961.47 7.03% 0.45% 6.46% 156.59 101.49%
1283 18/Nov/2014 2,005.93 11.43% 6.77 3.51 93.92 5,504,179,657,073.35 3,979,907,243,307.90 6.55% -0.52% 6.50% 155.78 100.59%
1282 17/Nov/2014 2,016.39 11.43% 6.79 3.54 94.62 5,532,870,724,167.54 4,009,814,097,021.20 7.11% -1.36% 7.06% 155.78 101.64%
1281 14/Nov/2014 2,044.10 11.43% 6.87 3.63 96.50 5,608,923,666,992.62 4,089,514,399,703.62 8.58% -0.26% 8.53% 155.78 104.41%
1280 13/Nov/2014 2,049.51 11.43% 6.86 3.63 96.88 5,623,753,872,783.59 4,105,560,392,113.71 8.87% -0.62% 8.81% 155.78 104.95%
1279 12/Nov/2014 2,062.24 11.43% 6.88 3.66 97.73 5,658,680,516,890.77 4,141,702,822,840.00 9.54% -0.02% 9.49% 155.78 106.22%
1278 11/Nov/2014 2,062.61 11.43% 6.88 3.67 97.79 5,659,690,808,706.91 4,143,928,901,275.26 9.56% -0.11% 9.51% 155.78 106.26%
1277 10/Nov/2014 2,064.94 11.43% 6.89 3.68 97.97 5,666,088,639,272.13 4,151,542,518,459.59 9.69% -0.28% 9.63% 155.78 106.49%
1276 07/Nov/2014 2,070.65 11.43% 6.89 3.69 98.42 5,681,748,668,482.76 4,170,849,907,527.56 9.99% 0.00% 9.94% 155.78 107.06%
1275 06/Nov/2014 2,070.55 11.43% 6.89 3.69 98.44 5,681,481,760,236.03 4,171,798,785,899.93 9.98% 0.62% 9.93% 155.78 107.05%
1274 05/Nov/2014 2,057.73 11.43% 6.90 3.68 97.64 5,646,306,442,611.00 4,137,839,254,894.02 9.30% 0.00% 9.25% 155.78 105.77%
1273 04/Nov/2014 2,057.69 11.43% 6.89 3.68 97.67 5,646,193,891,434.33 4,138,942,490,336.47 9.30% -0.25% 9.26% 155.76 105.77%
1272 03/Nov/2014 2,062.75 11.43% 6.90 3.69 98.02 5,660,098,811,398.55 4,154,063,196,919.80 9.57% -0.02% 9.53% 155.76 106.28%
1271 31/Oct/2014 2,063.09 11.40% 6.86 3.69 98.05 5,579,053,050,743.38 4,083,144,997,732.12 9.59% 0.08% 9.55% 155.76 106.31%
1270 30/Oct/2014 2,061.46 11.40% 6.87 3.70 97.98 5,574,626,633,687.77 4,079,907,745,559.93 9.50% -0.01% 9.46% 155.76 106.15%
1269 29/Oct/2014 2,061.60 11.40% 6.87 3.70 98.01 5,575,023,182,852.68 4,081,493,459,608.26 9.51% 0.09% 9.47% 155.76 106.16%
1268 28/Oct/2014 2,059.79 11.40% 6.87 3.70 97.93 5,570,114,050,428.73 4,077,773,492,067.73 9.41% -0.05% 9.37% 155.76 105.98%
1267 27/Oct/2014 2,060.77 11.40% 6.88 3.71 98.02 5,572,759,333,187.20 4,081,607,939,709.62 9.46% 0.10% 9.43% 155.76 106.08%
1266 24/Oct/2014 2,058.75 11.40% 6.89 3.70 97.96 5,567,297,084,642.73 4,079,391,941,385.02 9.36% 0.27% 9.32% 155.76 105.87%
1265 23/Oct/2014 2,053.29 11.40% 6.88 3.69 97.64 5,552,530,791,016.06 4,065,707,731,164.96 9.07% 0.07% 9.03% 155.76 105.33%
1264 22/Oct/2014 2,051.82 11.40% 6.89 3.68 97.57 5,548,552,896,240.58 4,062,811,314,800.01 8.99% -0.16% 8.95% 155.76 105.18%
1263 21/Oct/2014 2,055.06 11.40% 6.90 3.70 97.80 5,557,317,315,552.43 4,072,657,212,522.39 9.16% 0.16% 9.12% 155.76 105.51%
1262 20/Oct/2014 2,051.78 11.40% 6.90 3.69 97.62 5,548,451,319,135.14 4,064,872,694,515.63 8.99% 0.44% 8.95% 155.75 105.18%
1261 17/Oct/2014 2,042.76 11.40% 6.89 3.68 97.11 5,524,062,373,740.80 4,043,728,184,352.86 8.51% 0.35% 8.48% 155.75 104.28%
1260 16/Oct/2014 2,035.58 11.40% 6.90 3.67 96.67 5,504,656,490,503.82 4,025,403,779,526.40 8.13% -0.85% 8.09% 155.75 103.56%
1259 15/Oct/2014 2,053.10 11.40% 6.93 3.73 97.83 5,552,030,519,858.83 4,073,859,287,291.94 9.06% -0.38% 9.02% 155.75 105.31%
1258 14/Oct/2014 2,060.88 11.40% 6.93 3.74 98.36 5,573,054,418,902.39 4,095,964,664,746.03 9.47% 0.22% 9.44% 155.75 106.09%
1257 13/Oct/2014 2,056.38 11.40% 6.93 3.73 98.10 5,560,894,846,079.29 4,084,886,570,333.45 9.23% 0.03% 9.20% 155.75 105.64%
1256 10/Oct/2014 2,055.77 11.40% 6.94 3.74 98.13 5,559,250,283,214.84 4,086,486,442,700.58 9.20% -0.01% 9.17% 155.75 105.58%
1255 09/Oct/2014 2,056.00 11.40% 6.94 3.74 98.18 5,559,864,934,461.52 4,088,182,572,357.78 9.21% 0.54% 9.18% 155.75 105.60%
1254 08/Oct/2014 2,044.92 11.40% 6.93 3.72 97.48 5,529,904,418,905.33 4,059,303,535,212.11 8.62% -0.60% 8.59% 155.75 104.49%
1253 03/Oct/2014 2,057.27 11.40% 6.96 3.76 98.41 5,563,307,687,881.20 4,098,114,196,240.61 9.28% -0.48% 9.25% 155.75 105.73%
1252 02/Oct/2014 2,067.21 11.40% 6.96 3.78 99.09 5,590,183,667,962.85 4,126,071,654,732.79 9.81% -0.10% 9.77% 155.75 106.72%
1251 30/Sep/2014 2,069.30 11.35% 6.87 3.76 99.14 5,484,180,881,855.23 4,029,147,578,823.74 9.92% -0.13% 9.89% 155.75 106.93%
1250 29/Sep/2014 2,071.96 11.35% 6.88 3.76 99.34 5,491,243,532,122.09 4,037,255,219,907.22 10.06% 0.03% 10.03% 155.75 107.20%
1249 26/Sep/2014 2,071.34 11.35% 6.89 3.77 99.37 5,489,578,825,651.07 4,038,725,485,886.05 10.03% 0.10% 9.99% 155.75 107.13%
1248 25/Sep/2014 2,069.19 11.35% 6.88 3.77 99.26 5,483,882,014,408.62 4,034,073,665,460.22 9.91% 0.16% 9.88% 155.75 106.92%
1247 24/Sep/2014 2,065.82 11.35% 6.88 3.76 99.07 5,474,951,492,174.98 4,026,188,134,043.19 9.73% -0.36% 9.70% 155.75 106.58%
1246 23/Sep/2014 2,073.24 11.35% 6.88 3.78 99.58 5,494,620,763,532.89 4,046,902,396,217.72 10.13% -0.11% 10.09% 155.75 107.32%
1245 22/Sep/2014 2,075.62 11.35% 6.89 3.78 99.76 5,500,929,250,643.99 4,054,255,874,145.44 10.25% 0.04% 10.22% 155.75 107.56%
1244 19/Sep/2014 2,074.85 11.35% 6.90 3.79 99.78 5,498,893,732,359.61 4,055,355,328,310.91 10.21% -0.05% 10.18% 155.75 107.49%
1243 18/Sep/2014 2,075.97 11.35% 6.90 3.80 99.88 5,501,868,174,075.82 4,059,374,760,843.74 10.27% -0.06% 10.24% 155.75 107.60%
1242 17/Sep/2014 2,077.30 11.35% 6.90 3.80 99.99 5,505,371,588,661.29 4,063,923,166,245.83 10.34% -0.01% 10.31% 155.75 107.73%
1241 16/Sep/2014 2,077.47 11.35% 6.90 3.80 100.03 5,505,832,275,350.36 4,065,428,843,751.52 10.35% 0.12% 10.32% 155.75 107.75%
1240 15/Sep/2014 2,074.99 11.35% 6.91 3.81 99.90 5,499,252,592,924.99 4,059,894,152,142.76 10.22% -0.06% 10.19% 155.75 107.50%
1239 12/Sep/2014 2,076.30 11.35% 6.92 3.80 100.06 5,502,725,995,656.48 4,066,499,265,553.75 10.29% -0.01% 10.26% 155.74 107.63%
1238 11/Sep/2014 2,076.49 11.35% 6.92 3.80 100.10 5,503,241,251,555.64 4,068,057,881,384.35 10.30% -0.11% 10.27% 155.74 107.65%
1237 10/Sep/2014 2,078.76 11.35% 6.92 3.81 100.27 5,509,261,033,292.92 4,075,121,023,053.06 10.42% -0.18% 10.39% 155.74 107.88%
1236 09/Sep/2014 2,082.47 11.35% 6.93 3.82 100.54 5,519,079,973,903.78 4,085,983,323,595.36 10.62% -0.03% 10.59% 155.74 108.25%
1235 08/Sep/2014 2,083.13 11.35% 6.94 3.83 100.61 5,520,836,706,365.93 4,088,783,415,988.94 10.65% 0.04% 10.63% 155.74 108.31%
1234 05/Sep/2014 2,082.32 11.35% 6.94 3.83 100.63 5,518,696,202,271.26 4,089,772,991,688.59 10.61% -0.03% 10.59% 155.73 108.23%
1233 04/Sep/2014 2,083.00 11.35% 6.95 3.84 100.70 5,520,478,459,162.42 4,092,598,608,511.20 10.65% 0.02% 10.63% 155.73 108.30%
1232 03/Sep/2014 2,082.50 11.35% 6.95 3.84 100.69 5,519,164,207,240.41 4,092,327,716,520.62 10.62% -0.03% 10.60% 155.73 108.25%
1231 02/Sep/2014 2,083.06 11.35% 6.95 3.84 100.76 5,520,640,751,150.49 4,094,847,620,362.14 10.65% -0.09% 10.63% 155.73 108.31%
1230 01/Sep/2014 2,084.92 11.35% 6.95 3.84 100.90 5,525,573,575,501.78 4,100,823,804,644.86 10.75% 0.11% 10.73% 155.73 108.49%
1229 29/Aug/2014 2,082.56 11.30% 6.86 3.82 100.67 5,406,509,250,437.41 3,990,642,826,249.82 10.62% 0.02% 10.60% 155.73 108.26%
1228 28/Aug/2014 2,082.18 11.30% 6.86 3.82 100.67 5,405,530,389,449.27 3,990,671,157,380.62 10.60% 0.07% 10.58% 155.73 108.22%
1227 27/Aug/2014 2,080.67 11.30% 6.87 3.82 100.60 5,401,615,821,228.11 3,987,764,202,398.97 10.52% 0.17% 10.50% 155.73 108.07%
1226 26/Aug/2014 2,077.04 11.30% 6.87 3.82 100.38 5,392,192,923,620.01 3,979,348,918,030.40 10.33% -0.04% 10.31% 155.73 107.70%
1225 25/Aug/2014 2,077.78 11.30% 6.87 3.82 100.46 5,394,113,955,953.16 3,982,277,563,603.08 10.37% -0.11% 10.35% 155.73 107.78%
1224 22/Aug/2014 2,080.00 11.30% 6.87 3.83 100.68 5,399,866,908,915.73 3,991,053,356,284.22 10.49% 0.05% 10.47% 155.73 108.00%
1223 21/Aug/2014 2,078.87 11.30% 6.87 3.83 100.63 5,396,944,254,743.02 3,989,138,315,351.04 10.43% 0.22% 10.41% 155.73 107.89%
1222 20/Aug/2014 2,074.41 11.30% 6.88 3.84 100.36 5,385,362,968,897.18 3,978,564,642,744.72 10.19% 0.15% 10.17% 155.73 107.44%
1221 19/Aug/2014 2,071.28 11.30% 6.89 3.84 100.18 5,377,235,850,876.27 3,971,445,137,963.33 10.02% 0.09% 10.00% 155.73 107.13%
1220 18/Aug/2014 2,069.51 11.30% 6.89 3.84 100.09 5,372,643,177,738.00 3,967,860,078,064.59 9.93% 0.04% 9.91% 155.73 106.95%
1219 15/Aug/2014 2,068.67 11.30% 6.90 3.84 100.11 5,370,456,151,293.16 3,968,698,301,183.99 9.88% -0.09% 9.86% 155.73 106.87%
1218 14/Aug/2014 2,070.46 11.30% 6.91 3.84 100.26 5,375,091,922,884.84 3,974,344,095,860.86 9.98% -0.02% 9.96% 155.73 107.05%
1217 13/Aug/2014 2,070.79 11.30% 6.91 3.85 100.30 5,375,953,091,123.48 3,976,215,287,184.69 10.00% -0.02% 9.98% 155.73 107.08%
1216 12/Aug/2014 2,071.23 11.30% 6.91 3.85 100.36 5,377,094,752,658.06 3,978,366,971,804.45 10.02% -0.04% 10.00% 155.73 107.12%
1215 11/Aug/2014 2,072.12 11.30% 6.91 3.85 100.44 5,379,409,085,056.05 3,981,691,327,287.63 10.07% -0.07% 10.05% 155.73 107.21%
1214 08/Aug/2014 2,073.65 11.30% 6.92 3.87 100.62 5,383,378,534,194.71 3,988,690,845,681.86 10.15% -0.01% 10.13% 155.73 107.36%
1213 07/Aug/2014 2,073.93 11.30% 6.92 3.87 100.66 5,384,103,032,993.59 3,990,425,367,565.92 10.16% -0.02% 10.14% 155.73 107.39%
1212 06/Aug/2014 2,074.26 11.30% 6.93 3.87 100.71 5,384,977,377,965.74 3,992,309,735,623.26 10.18% 0.01% 10.16% 155.73 107.43%
1211 05/Aug/2014 2,074.03 11.30% 6.93 3.87 100.72 5,384,358,647,921.62 3,992,701,028,664.33 10.17% 0.06% 10.15% 155.73 107.40%
1210 04/Aug/2014 2,072.78 11.30% 6.93 3.88 100.66 5,381,111,828,372.37 3,990,464,232,200.28 10.10% 0.13% 10.08% 155.73 107.28%
1209 01/Aug/2014 2,070.10 11.30% 6.94 3.88 100.56 5,374,158,752,685.69 3,986,541,225,769.16 9.96% 0.01% 9.94% 155.73 107.01%
1208 31/Jul/2014 2,069.89 11.25% 6.84 3.85 100.43 5,262,777,118,957.95 3,880,872,604,797.74 9.95% -0.04% 9.93% 155.73 106.99%
1207 30/Jul/2014 2,070.68 11.25% 6.84 3.86 100.51 5,264,801,759,711.15 3,883,871,012,658.55 9.99% -0.05% 9.97% 155.73 107.07%
1206 25/Jul/2014 2,071.65 11.25% 6.85 3.83 100.70 5,267,248,352,371.50 3,891,186,440,856.92 10.04% -0.06% 10.02% 155.73 107.16%
1205 24/Jul/2014 2,072.99 11.25% 6.85 3.84 100.81 5,270,668,643,613.08 3,895,580,499,206.10 10.11% 0.07% 10.09% 155.73 107.30%
1204 23/Jul/2014 2,071.45 11.25% 6.85 3.84 100.74 5,266,737,342,973.91 3,892,622,965,674.53 10.03% -0.04% 10.01% 155.73 107.14%
1203 22/Jul/2014 2,072.31 11.25% 6.86 3.78 100.82 5,268,940,960,355.65 3,895,800,350,163.87 10.08% 0.10% 10.06% 155.73 107.23%
1202 21/Jul/2014 2,070.32 11.25% 6.86 3.79 100.71 5,263,867,517,421.45 3,891,700,674,337.28 9.97% 0.22% 9.95% 155.73 107.03%
1201 18/Jul/2014 2,065.71 11.25% 6.87 3.79 100.49 5,252,158,927,410.07 3,882,921,253,622.53 9.73% 0.20% 9.71% 155.73 106.57%
1200 17/Jul/2014 2,061.53 11.25% 6.88 3.79 100.24 5,241,525,921,324.99 3,873,264,637,302.99 9.50% 0.03% 9.49% 155.73 106.15%
1199 16/Jul/2014 2,060.99 11.25% 6.88 3.79 100.23 5,240,139,745,689.46 3,872,854,851,433.00 9.48% 0.04% 9.46% 155.73 106.10%
1198 15/Jul/2014 2,060.23 11.25% 6.89 3.80 100.20 5,238,228,470,824.18 3,871,919,966,333.27 9.44% 0.03% 9.42% 155.73 106.02%
1197 14/Jul/2014 2,059.71 11.25% 6.89 3.80 100.19 5,236,885,044,571.90 3,871,552,929,846.52 9.41% 0.11% 9.39% 155.73 105.97%
1196 11/Jul/2014 2,057.36 11.25% 6.90 3.81 100.11 5,230,917,990,064.18 3,868,515,044,635.43 9.28% 0.03% 9.26% 155.73 105.74%
1195 10/Jul/2014 2,056.84 11.25% 6.90 3.81 100.10 5,229,591,565,690.21 3,868,165,010,027.01 9.26% -0.03% 9.24% 155.73 105.68%
1194 09/Jul/2014 2,057.48 11.25% 6.90 3.81 100.17 5,231,232,681,752.27 3,870,782,515,854.61 9.29% -0.09% 9.27% 155.73 105.75%
1193 08/Jul/2014 2,059.41 11.25% 6.90 3.82 100.32 5,236,142,698,230.34 3,876,668,922,098.22 9.39% 0.09% 9.37% 155.73 105.94%
1192 07/Jul/2014 2,057.66 11.25% 6.91 3.82 100.23 5,231,678,303,197.77 3,873,180,916,831.19 9.30% -0.07% 9.28% 155.73 105.77%
1191 04/Jul/2014 2,059.05 11.25% 6.92 3.83 100.40 5,235,224,341,745.67 3,879,656,124,675.71 9.37% 0.01% 9.35% 155.73 105.91%
1190 03/Jul/2014 2,058.91 11.25% 6.92 3.83 100.42 5,234,855,132,846.40 3,880,263,305,541.99 9.37% -0.06% 9.35% 155.73 105.89%
1189 02/Jul/2014 2,060.20 11.25% 6.92 3.84 100.53 5,238,150,063,031.06 3,884,534,625,492.19 9.43% 0.11% 9.42% 155.73 106.02%
1188 01/Jul/2014 2,057.87 11.25% 6.93 3.84 100.40 5,232,229,974,686.19 3,879,590,926,912.87 9.31% 0.22% 9.29% 155.73 105.79%
1187 30/Jun/2014 2,053.33 11.20% 6.93 3.84 99.96 5,128,736,629,412.88 3,782,564,365,952.30 9.07% 0.08% 9.05% 155.73 105.33%
1186 27/Jun/2014 2,051.72 11.20% 6.94 3.82 99.93 5,124,727,727,020.79 3,781,395,844,931.23 8.98% 0.06% 8.96% 155.73 105.17%
1185 26/Jun/2014 2,050.48 11.20% 6.94 3.83 99.87 5,121,614,201,217.33 3,779,299,462,398.10 8.92% 1.47% 8.90% 155.73 105.05%
1184 25/Jun/2014 2,020.76 11.20% 6.90 3.76 98.71 5,047,402,318,374.00 3,735,284,717,825.10 7.34% -0.54% 7.32% 155.73 102.08%
1183 24/Jun/2014 2,031.82 11.20% 6.88 3.75 98.69 5,075,019,236,193.34 3,734,738,783,914.77 7.93% 0.06% 7.91% 155.73 103.18%
1182 23/Jun/2014 2,030.62 11.20% 6.88 3.76 98.64 5,072,011,187,706.29 3,732,747,878,698.04 7.86% 0.21% 7.84% 155.73 103.06%
1181 20/Jun/2014 2,026.29 11.20% 6.89 3.76 98.44 5,061,196,849,165.23 3,724,984,969,967.97 7.63% 0.00% 7.61% 155.73 102.63%
1180 19/Jun/2014 2,026.38 11.20% 6.90 3.77 98.47 5,061,424,601,594.44 3,726,229,865,667.52 7.64% 0.07% 7.62% 155.73 102.64%
1179 18/Jun/2014 2,025.01 11.20% 6.90 3.77 98.41 5,057,999,416,200.85 3,723,821,823,544.26 7.56% 0.18% 7.55% 155.73 102.50%
1178 17/Jun/2014 2,021.45 11.20% 6.90 3.77 98.20 5,049,109,168,801.98 3,715,948,719,415.72 7.38% -0.09% 7.36% 155.73 102.14%
1177 16/Jun/2014 2,023.35 11.20% 6.90 3.77 98.35 5,053,850,426,069.11 3,721,707,119,953.17 7.48% 0.13% 7.46% 155.73 102.33%
1176 13/Jun/2014 2,020.72 11.20% 6.91 3.78 98.26 5,047,291,696,423.68 3,718,199,820,118.73 7.34% -0.10% 7.32% 155.73 102.07%
1175 12/Jun/2014 2,022.67 11.20% 6.91 3.78 98.41 5,052,169,301,743.01 3,724,094,568,708.40 7.44% -0.11% 7.42% 155.73 102.27%
1174 11/Jun/2014 2,024.96 11.20% 6.91 3.79 98.59 5,057,871,530,797.65 3,730,813,941,033.37 7.56% 0.11% 7.54% 155.73 102.50%
1173 10/Jun/2014 2,022.68 11.20% 6.92 3.79 98.47 5,052,198,157,783.48 3,726,157,711,289.53 7.44% 0.21% 7.42% 155.73 102.27%
1172 09/Jun/2014 2,307.66 11.94% 6.62 3.40 95.04 7,031,736,019,661.37 4,729,272,172,727.00 -5.98% -0.04% -5.98% 197.00 130.77%
1171 06/Jun/2014 2,019.76 11.20% 6.93 3.80 98.38 5,044,900,695,562.98 3,722,928,822,150.34 7.29% 0.25% 7.27% 155.73 101.98%
1170 05/Jun/2014 2,014.69 11.20% 6.93 3.79 98.07 5,032,219,829,278.67 3,711,265,099,136.37 7.02% 0.38% 7.00% 155.73 101.47%
1169 04/Jun/2014 2,007.06 11.20% 6.94 3.79 97.60 5,013,171,852,941.01 3,693,234,266,069.04 6.61% -0.04% 6.59% 155.73 100.71%
1168 03/Jun/2014 2,007.95 11.20% 6.94 3.80 97.68 5,015,398,163,490.38 3,696,477,719,888.74 6.66% -0.03% 6.64% 155.73 100.80%
1167 02/Jun/2014 2,008.55 11.20% 6.94 3.80 97.75 5,016,905,217,194.29 3,699,001,916,862.97 6.69% 0.89% 6.67% 155.73 100.86%
1166 30/May/2014 1,990.86 11.15% 6.99 3.81 96.80 4,894,756,671,957.37 3,595,277,791,145.27 5.75% 0.43% 5.73% 155.73 99.09%
1165 28/May/2014 1,982.26 11.15% 6.99 3.79 96.39 4,873,615,142,813.60 3,579,977,814,783.36 5.29% -0.61% 5.27% 155.73 98.23%
1164 27/May/2014 1,994.41 11.15% 6.98 3.79 97.22 4,903,502,415,888.66 3,610,936,818,646.60 5.94% -0.02% 5.92% 155.73 99.44%
1163 26/May/2014 1,994.80 11.15% 6.99 3.79 97.28 4,904,464,092,904.08 3,612,970,226,450.20 5.96% -0.13% 5.94% 155.73 99.48%
1162 23/May/2014 1,997.45 11.15% 6.99 3.80 97.54 4,910,971,669,321.79 3,622,692,995,232.45 6.10% -0.29% 6.08% 155.73 99.75%
1161 22/May/2014 2,003.33 11.15% 6.99 3.81 97.96 4,925,420,372,091.54 3,638,213,428,790.37 6.41% 0.03% 6.39% 155.73 100.33%
1160 21/May/2014 2,002.63 11.15% 7.00 3.80 97.79 4,923,707,569,994.57 3,631,987,332,621.86 6.38% 0.48% 6.36% 155.73 100.26%
1159 20/May/2014 1,992.98 11.15% 6.99 3.79 97.33 4,899,970,685,048.61 3,614,908,209,604.36 5.86% 0.16% 5.84% 155.73 99.30%
1158 19/May/2014 1,989.75 11.15% 7.00 3.77 97.14 4,892,036,703,688.47 3,608,047,227,846.48 5.69% 0.05% 5.67% 155.73 98.97%
1157 16/May/2014 1,988.77 11.15% 7.00 3.78 97.16 4,889,630,566,072.44 3,608,860,089,037.21 5.64% -0.06% 5.62% 155.73 98.88%
1156 15/May/2014 1,990.03 11.15% 7.01 3.78 97.28 4,892,737,305,578.60 3,613,039,828,145.63 5.71% 0.36% 5.69% 155.73 99.00%
1155 14/May/2014 1,982.81 11.15% 7.02 3.78 96.83 4,874,977,751,597.40 3,596,353,273,766.69 5.32% 0.02% 5.30% 155.73 98.28%
1154 13/May/2014 1,982.40 11.15% 7.02 3.79 96.83 4,873,965,608,824.35 3,596,414,130,595.89 5.30% -0.06% 5.28% 155.73 98.24%
1153 12/May/2014 1,983.61 11.15% 7.02 3.79 96.94 4,876,935,726,115.39 3,600,457,247,489.18 5.37% 0.51% 5.35% 155.73 98.36%
1152 09/May/2014 1,973.53 11.15% 7.04 3.79 96.36 4,852,165,537,635.85 3,578,906,057,816.41 4.83% 0.27% 4.81% 155.73 97.35%
1151 08/May/2014 1,968.22 11.15% 7.05 3.79 96.04 4,839,116,350,922.33 3,566,929,870,705.14 4.55% 0.21% 4.53% 155.73 96.82%
1150 07/May/2014 1,964.02 11.15% 7.05 3.79 95.79 4,828,770,216,012.45 3,557,656,735,397.51 4.33% 0.58% 4.31% 155.73 96.40%
1149 06/May/2014 1,952.75 11.15% 7.03 3.76 95.07 4,801,064,596,825.48 3,531,024,115,812.80 3.73% 0.09% 3.71% 155.73 95.27%
1148 05/May/2014 1,950.95 11.15% 7.03 3.76 94.98 4,796,638,233,664.66 3,527,670,752,254.24 3.63% 0.06% 3.61% 155.73 95.09%
1147 02/May/2014 1,949.74 11.15% 7.04 3.77 94.99 4,793,671,543,432.52 3,527,923,060,828.86 3.57% 0.07% 3.55% 155.73 94.97%
1146 30/Apr/2014 1,948.44 11.12% 7.05 3.77 94.85 4,736,151,209,100.22 3,475,291,279,898.76 3.50% 0.10% 3.48% 155.73 94.84%
1145 29/Apr/2014 1,946.42 11.12% 7.06 3.78 94.74 4,731,260,741,811.28 3,471,455,153,042.00 3.39% 0.00% 3.37% 155.73 94.64%
1144 28/Apr/2014 1,946.43 11.12% 7.14 3.80 94.50 4,731,271,528,635.85 3,462,734,655,551.54 3.39% 0.11% 3.37% 155.73 94.64%
1143 25/Apr/2014 1,944.38 11.12% 7.15 3.79 94.46 4,726,283,185,063.33 3,461,229,701,587.71 3.28% 0.03% 3.26% 155.73 94.44%
1142 24/Apr/2014 1,943.71 11.12% 7.15 3.79 94.45 4,724,659,559,070.45 3,460,767,497,503.81 3.25% 0.34% 3.23% 155.73 94.37%
1141 23/Apr/2014 1,937.09 11.12% 7.15 3.79 94.04 4,708,567,013,429.32 3,445,836,373,771.67 2.89% 0.11% 2.88% 155.73 93.71%
1140 22/Apr/2014 1,934.94 11.12% 7.15 3.77 93.93 4,703,341,282,408.67 3,441,772,669,656.10 2.78% 0.27% 2.76% 155.73 93.49%
1139 17/Apr/2014 1,929.69 11.12% 7.17 3.78 93.74 4,690,583,893,350.57 3,434,825,415,123.40 2.50% 0.03% 2.48% 155.73 92.97%
1138 16/Apr/2014 1,929.17 11.12% 7.17 3.79 93.74 4,689,327,503,174.08 3,434,731,051,852.00 2.47% -0.37% 2.45% 155.73 92.92%
1137 15/Apr/2014 1,936.30 11.12% 7.17 3.80 94.24 4,706,640,687,511.04 3,453,206,263,094.04 2.85% -0.10% 2.83% 155.74 93.63%
1136 14/Apr/2014 1,938.16 11.12% 7.18 3.80 94.40 4,711,173,108,288.53 3,458,900,710,776.61 2.95% -0.02% 2.93% 155.74 93.82%
1135 11/Apr/2014 1,938.46 11.12% 7.18 3.81 94.51 4,711,909,381,665.40 3,463,123,064,868.71 2.97% 0.26% 2.94% 155.74 93.85%
1134 10/Apr/2014 1,933.51 11.12% 7.19 3.81 94.22 4,699,867,619,563.56 3,452,243,329,671.95 2.70% 0.61% 2.68% 155.74 93.35%
1133 09/Apr/2014 1,921.86 11.12% 7.20 3.80 93.48 4,671,558,460,022.38 3,425,096,197,035.86 2.09% 0.23% 2.06% 155.74 92.19%
1132 08/Apr/2014 1,917.52 11.12% 7.21 3.80 93.22 4,661,007,438,858.87 3,415,707,202,777.43 1.86% -0.06% 1.83% 155.74 91.75%
1131 07/Apr/2014 1,918.67 11.12% 7.20 3.81 93.33 4,663,791,448,656.11 3,419,653,239,479.75 1.92% 0.07% 1.89% 155.74 91.87%
1130 04/Apr/2014 1,917.23 11.12% 7.21 3.81 93.33 4,660,305,367,940.87 3,419,653,239,479.75 1.84% 0.16% 1.81% 155.74 91.72%
1129 03/Apr/2014 1,914.23 11.12% 7.21 3.81 93.16 4,653,013,760,734.66 3,413,523,659,178.62 1.68% 0.13% 1.65% 155.74 91.42%
1128 02/Apr/2014 1,911.77 11.12% 7.22 3.81 93.03 4,647,019,361,456.37 3,408,691,286,805.41 1.55% 0.49% 1.52% 155.74 91.18%
1127 01/Apr/2014 1,902.48 11.12% 7.21 3.80 92.44 4,624,436,662,218.14 3,387,270,614,472.26 1.06% 0.16% 1.03% 155.74 90.25%
1126 31/Mar/2014 1,899.41 10.90% 7.55 3.93 84.91 4,579,911,530,837.17 3,290,959,227,868.47 0.89% 0.14% 0.87% 155.74 89.94%
1125 28/Mar/2014 1,896.84 10.90% 7.56 3.93 84.85 4,573,724,520,800.61 3,288,157,539,028.77 0.76% 0.03% 0.73% 155.74 89.68%
1124 27/Mar/2014 1,896.27 10.90% 7.57 3.94 84.86 4,572,348,037,105.43 3,287,909,495,732.54 0.73% 0.20% 0.70% 155.74 89.63%
1123 26/Mar/2014 1,892.54 10.90% 7.59 3.95 84.65 4,563,359,949,002.66 3,280,049,848,028.72 0.53% 0.09% 0.50% 155.74 89.25%
1122 25/Mar/2014 1,890.91 10.90% 7.60 3.95 84.61 4,559,429,877,736.34 3,277,248,217,161.37 0.44% 0.03% 0.42% 155.74 89.09%
1121 24/Mar/2014 1,890.43 10.90% 7.60 3.96 84.60 4,558,271,965,906.02 3,277,218,745,730.00 0.42% 0.20% 0.39% 155.74 89.04%
1120 21/Mar/2014 1,886.72 10.90% 7.61 3.96 84.47 4,549,314,991,880.97 3,271,647,092,901.81 0.22% -0.30% 0.19% 155.74 88.67%
1119 20/Mar/2014 1,892.45 10.90% 7.60 3.97 84.87 4,563,132,653,834.67 3,286,593,195,254.46 0.52% 2.35% 0.50% 155.74 89.24%
1118 19/Mar/2014 1,848.99 10.90% 7.51 3.91 84.48 4,458,349,136,142.53 3,273,605,402,461.28 -1.78% -1.45% -1.81% 155.74 84.90%
1117 18/Mar/2014 1,876.20 10.90% 7.57 3.92 83.85 4,523,946,453,549.70 3,249,663,875,767.41 -0.34% -0.45% -0.37% 155.74 87.62%
1116 17/Mar/2014 1,884.67 10.90% 7.60 3.96 84.45 4,544,379,362,921.01 3,271,225,225,537.67 0.11% 0.25% 0.08% 155.74 88.47%
1115 14/Mar/2014 1,879.99 10.90% 7.61 3.96 84.24 4,533,090,836,092.34 3,263,322,019,905.87 -0.14% -0.34% -0.16% 155.74 88.00%
1114 13/Mar/2014 1,886.33 10.90% 7.62 3.98 84.65 4,548,376,513,522.59 3,279,736,137,735.07 0.20% 0.09% 0.17% 155.74 88.63%
1113 12/Mar/2014 1,884.72 10.90% 7.61 3.97 84.56 4,544,503,363,560.82 3,276,991,428,172.26 0.11% -0.06% 0.09% 155.74 88.47%
1112 11/Mar/2014 1,885.88 10.90% 7.62 3.98 84.66 4,547,305,680,989.60 3,280,922,186,000.00 0.17% 0.15% 0.14% 155.75 88.59%
1111 10/Mar/2014 1,883.15 10.90% 7.63 3.98 84.52 4,540,707,055,590.65 3,275,452,001,000.00 0.03% -0.05% 0.00% 155.75 88.31%
1110 07/Mar/2014 1,884.17 10.90% 7.63 3.99 84.68 4,543,160,875,119.58 3,281,291,141,725.80 0.08% -0.06% 0.05% 155.75 88.42%
1109 06/Mar/2014 1,885.23 10.90% 7.64 4.00 84.77 4,545,720,989,835.82 3,284,979,696,840.99 0.14% -0.16% 0.11% 155.75 88.52%
1108 05/Mar/2014 1,888.26 10.90% 7.63 4.01 84.99 4,553,042,495,054.01 3,293,429,642,458.13 0.30% 0.08% 0.27% 155.75 88.83%
1107 04/Mar/2014 1,886.70 10.90% 7.64 4.01 84.92 4,549,282,019,380.92 3,290,797,607,184.00 0.22% -0.02% 0.19% 155.75 88.67%
1106 03/Mar/2014 1,887.03 10.90% 7.64 4.01 84.97 4,550,058,687,072.53 3,292,702,715,274.57 0.24% 0.02% 0.20% 155.75 88.70%
1105 28/Feb/2014 1,886.61 10.90% 7.65 4.02 84.90 4,549,066,528,138.28 3,290,420,877,537.18 0.21% -0.05% 0.18% 155.75 88.66%
1104 27/Feb/2014 1,887.47 10.91% 7.54 3.98 86.13 4,448,405,562,267.94 3,212,462,992,949.77 0.26% 0.01% 0.23% 155.75 88.75%
1103 26/Feb/2014 1,887.35 10.91% 7.54 3.98 86.15 4,448,124,990,793.58 3,213,282,208,559.46 0.25% -0.07% 0.22% 155.75 88.74%
1102 25/Feb/2014 1,888.62 10.91% 7.54 3.99 86.26 4,451,110,839,150.09 3,217,367,844,000.00 0.32% 0.07% 0.29% 155.75 88.86%
1101 24/Feb/2014 1,887.32 10.91% 7.55 3.99 86.20 4,448,057,912,043.57 3,215,414,703,977.52 0.25% 0.19% 0.22% 155.75 88.73%
1100 21/Feb/2014 1,883.76 10.91% 7.56 4.00 86.05 4,439,669,840,813.93 3,210,325,994,000.00 0.06% -0.14% 0.03% 155.75 88.38%
1099 19/Feb/2014 1,886.48 10.91% 7.56 4.00 86.29 4,446,072,885,569.89 3,218,928,612,924.04 0.21% 0.04% 0.17% 155.75 88.65%
1098 18/Feb/2014 1,885.71 10.91% 7.56 4.00 86.27 4,444,265,275,561.82 3,218,220,790,000.00 0.17% 0.15% 0.13% 155.75 88.57%
1097 17/Feb/2014 1,882.98 10.91% 7.55 4.00 86.12 4,437,815,370,008.34 3,212,870,671,530.56 0.02% 0.73% -0.01% 155.74 88.30%
1096 14/Feb/2014 1,869.40 10.91% 7.57 4.00 85.72 4,405,813,486,720.12 3,198,041,885,682.30 -0.70% -0.52% -0.73% 155.75 86.94%
1095 13/Feb/2014 1,879.09 10.91% 7.57 4.02 86.38 4,428,664,178,035.75 3,221,914,857,175.89 -0.19% -0.18% -0.22% 155.75 87.91%
1094 12/Feb/2014 1,882.53 10.91% 7.56 4.02 86.63 4,436,767,780,935.83 3,231,040,740,253.93 0.00% -0.16% -0.04% 155.75 88.25%
1093 11/Feb/2014 1,885.60 10.91% 7.57 4.03 86.86 4,443,994,573,301.04 3,239,289,812,797.11 0.16% 0.01% 0.13% 155.75 88.56%
1092 10/Feb/2014 1,885.40 10.91% 7.57 4.03 86.87 4,443,535,323,324.40 3,239,852,842,998.42 0.15% -0.03% 0.12% 155.75 88.54%
1091 07/Feb/2014 1,886.03 10.91% 7.58 4.04 86.99 4,445,016,078,173.38 3,244,400,438,381.29 0.18% -0.10% 0.15% 155.75 88.60%
1090 06/Feb/2014 1,887.96 10.91% 7.58 4.05 87.15 4,449,550,355,131.55 3,249,956,995,517.41 0.28% -0.01% 0.25% 155.75 88.80%
1089 05/Feb/2014 1,888.18 10.91% 7.59 4.05 87.19 4,450,085,682,738.95 3,251,514,603,302.78 0.30% 0.42% 0.26% 155.75 88.82%
1088 04/Feb/2014 1,880.31 10.91% 7.59 4.04 86.70 4,431,520,985,129.32 3,233,972,185,871.11 -0.12% 0.26% -0.15% 155.75 88.03%
1087 03/Feb/2014 1,875.44 10.91% 7.60 4.04 86.41 4,420,047,245,054.85 3,223,520,725,974.60 -0.38% -0.12% -0.41% 155.75 87.54%
1086 31/Jan/2014 1,877.69 10.92% 7.50 4.02 87.92 4,327,961,117,934.56 3,152,625,748,780.46 -0.26% -0.19% -0.29% 155.75 87.77%
1085 30/Jan/2014 1,881.24 10.92% 7.50 4.03 88.18 4,336,156,135,429.87 3,161,830,615,514.50 -0.07% -0.15% -0.10% 155.75 88.12%
1084 29/Jan/2014 1,884.15 10.92% 7.49 4.03 88.40 4,342,861,641,676.64 3,169,545,971,000.00 0.08% -1.85% 0.05% 155.75 88.41%
1083 28/Jan/2014 1,919.72 10.92% 7.64 4.21 90.84 4,424,853,018,793.48 3,252,547,197,355.58 1.97% 1.52% 1.94% 155.75 91.97%
1082 27/Jan/2014 1,890.91 10.92% 7.50 4.05 88.90 4,358,452,932,168.04 3,187,156,959,968.87 0.44% -0.20% 0.41% 155.75 89.09%
1081 24/Jan/2014 1,894.74 10.92% 7.51 4.02 89.24 4,367,272,633,615.36 3,198,795,929,322.70 0.65% -0.14% 0.61% 155.75 89.47%
1080 23/Jan/2014 1,897.37 10.92% 7.51 4.02 89.44 4,373,341,385,510.28 3,205,804,437,186.45 0.79% 0.06% 0.75% 155.75 89.74%
1079 22/Jan/2014 1,896.18 10.92% 7.51 3.96 89.38 4,370,579,899,282.71 3,203,982,706,927.73 0.72% 0.02% 0.69% 155.75 89.62%
1078 21/Jan/2014 1,895.75 10.92% 7.51 3.97 89.38 4,369,602,103,962.96 3,203,944,667,576.81 0.70% 0.24% 0.67% 155.74 89.58%
1077 20/Jan/2014 1,891.24 10.92% 7.52 3.97 89.11 4,359,214,658,222.96 3,194,494,760,504.42 0.46% 0.10% 0.43% 155.74 89.12%
1076 17/Jan/2014 1,889.38 10.92% 7.54 3.98 89.06 4,354,923,010,686.74 3,193,015,728,971.03 0.36% -0.02% 0.33% 155.74 88.94%
1075 16/Jan/2014 1,889.81 10.92% 7.54 3.98 89.13 4,355,902,279,304.06 3,194,932,536,255.96 0.38% 0.06% 0.36% 155.74 88.98%
1074 15/Jan/2014 1,888.68 10.92% 7.55 3.99 89.09 4,353,309,531,338.21 3,193,277,326,957.72 0.32% -0.13% 0.30% 155.74 88.87%
1073 13/Jan/2014 1,891.12 10.92% 7.56 4.00 89.31 4,358,936,137,248.97 3,200,779,010,203.70 0.45% 0.01% 0.44% 155.72 89.11%
1072 10/Jan/2014 1,890.99 10.92% 7.57 4.01 89.38 4,358,621,584,622.32 3,203,277,073,579.89 0.45% -0.07% 0.43% 155.72 89.10%
1071 09/Jan/2014 1,892.30 10.92% 7.57 4.02 89.49 4,361,647,016,724.28 3,207,240,044,349.46 0.52% -0.10% 0.50% 155.72 89.23%
1070 08/Jan/2014 1,894.20 10.92% 7.57 4.03 89.63 4,366,035,389,692.79 3,212,565,955,985.58 0.62% 0.24% 0.60% 155.72 89.42%
1069 07/Jan/2014 1,889.75 10.92% 7.58 4.02 89.36 4,355,771,991,668.96 3,203,240,096,629.35 0.38% 0.00% 0.37% 155.72 88.98%
1068 06/Jan/2014 1,889.75 10.92% 7.58 4.03 89.40 4,355,769,446,371.99 3,204,175,090,000.00 0.38% 0.26% 0.37% 155.72 88.97%
1067 03/Jan/2014 1,884.82 10.92% 7.59 4.03 89.15 4,344,395,409,369.16 3,195,613,669,000.00 0.12% 0.02% 0.12% 155.70 88.48%
1066 02/Jan/2014 1,884.40 10.92% 7.59 4.03 89.15 4,343,444,314,701.55 3,195,600,113,000.00 0.10% 0.10% 0.10% 155.70 88.44%
1065 31/Dec/2013 1,882.59 10.93% 7.51 4.01 90.27 4,258,126,007,627.20 3,125,957,155,000.00 6.05% 0.02% 6.09% 155.70 88.26%
1064 30/Dec/2013 1,882.16 10.93% 7.51 4.01 90.27 4,257,140,257,829.15 3,125,899,433,000.00 6.02% 0.08% 6.07% 155.70 88.22%
1063 27/Dec/2013 1,880.73 10.93% 7.52 3.99 90.26 4,253,912,490,917.78 3,125,454,212,222.21 5.94% 0.06% 5.99% 155.70 88.07%
1062 24/Dec/2013 1,879.58 10.93% 7.53 4.00 90.26 4,251,301,464,453.03 3,125,624,963,260.77 5.88% 0.02% 5.92% 155.70 87.96%
1061 23/Dec/2013 1,879.13 10.93% 7.53 4.00 90.26 4,250,301,844,007.20 3,125,552,601,982.70 5.85% 0.07% 5.90% 155.70 87.91%
1060 20/Dec/2013 1,877.85 10.93% 7.54 4.01 90.26 4,247,409,731,521.19 3,125,442,267,000.00 5.78% 0.02% 5.82% 155.70 87.79%
1059 19/Dec/2013 1,877.42 10.93% 7.54 4.01 90.25 4,246,433,694,353.42 3,125,393,489,000.00 5.76% -0.40% 5.80% 155.70 87.74%
1058 18/Dec/2013 1,884.98 10.93% 7.54 4.03 90.78 4,263,535,484,185.65 3,143,422,538,000.00 6.18% 0.13% 6.23% 155.70 88.50%
1057 17/Dec/2013 1,882.55 10.93% 7.55 4.03 90.65 4,258,034,263,017.88 3,138,848,576,000.00 6.04% 0.15% 6.08% 155.72 88.26%
1056 16/Dec/2013 1,879.76 10.93% 7.55 4.03 90.48 4,251,707,600,850.12 3,133,449,173,000.00 5.89% -0.59% 5.92% 155.72 87.98%
1055 13/Dec/2013 1,890.83 10.93% 7.57 4.06 91.32 4,276,761,248,346.81 3,161,284,598,000.00 6.51% -0.12% 6.54% 155.73 89.08%
1054 12/Dec/2013 1,893.05 10.93% 7.58 4.07 91.50 4,281,782,251,179.04 3,167,232,860,000.00 6.64% -0.20% 6.66% 155.73 89.31%
1053 11/Dec/2013 1,896.77 10.93% 7.58 4.09 91.78 4,290,187,776,511.27 3,176,565,644,500.00 6.85% -0.03% 6.87% 155.73 89.68%
1052 10/Dec/2013 1,897.40 10.93% 7.58 4.09 91.85 4,291,613,903,843.50 3,178,919,031,000.00 6.88% 0.10% 6.91% 155.73 89.74%
1051 09/Dec/2013 1,895.47 10.93% 7.59 4.09 91.74 4,287,244,394,675.73 3,175,476,781,000.00 6.77% 0.18% 6.80% 155.73 89.55%
1050 06/Dec/2013 1,891.97 10.93% 7.60 4.09 91.59 4,279,342,470,172.43 3,170,356,634,000.00 6.58% -0.03% 6.60% 155.73 89.20%
1049 05/Dec/2013 1,892.53 10.93% 7.60 4.10 91.66 4,280,608,822,004.66 3,172,550,245,000.00 6.61% -0.07% 6.63% 155.73 89.25%
1048 04/Dec/2013 1,893.89 10.93% 7.60 4.10 91.77 4,283,684,989,836.89 3,176,553,672,000.00 6.68% 0.17% 6.71% 155.73 89.39%
1047 03/Dec/2013 1,890.67 10.93% 7.60 4.10 91.58 4,276,396,041,669.12 3,170,191,983,000.00 6.50% 0.05% 6.53% 155.73 89.07%
1046 02/Dec/2013 1,889.65 10.93% 7.61 4.10 91.53 4,274,088,009,501.35 3,168,811,210,000.00 6.44% 0.08% 6.47% 155.73 88.96%
1045 29/Nov/2013 1,888.08 10.94% 7.54 4.06 92.60 4,199,763,900,686.43 3,108,835,357,000.00 6.36% 0.07% 6.39% 155.72 88.81%
1044 28/Nov/2013 1,886.75 10.94% 7.54 4.07 92.54 4,196,808,072,163.57 3,106,797,179,000.00 6.28% 0.10% 6.31% 155.72 88.68%
1043 27/Nov/2013 1,884.93 10.94% 7.54 4.05 92.44 4,192,747,307,336.60 3,103,653,558,000.00 6.18% -0.07% 6.21% 155.72 88.49%
1042 26/Nov/2013 1,886.23 10.94% 7.54 4.06 92.55 4,195,641,449,509.64 3,107,464,844,000.00 6.25% -0.17% 6.28% 155.72 88.62%
1041 25/Nov/2013 1,889.48 10.94% 7.55 4.07 92.80 4,202,877,222,682.67 3,115,617,761,000.00 6.43% 0.16% 6.47% 155.72 88.95%
1040 22/Nov/2013 1,886.48 10.94% 7.56 4.07 92.68 4,196,206,190,201.76 3,111,698,160,000.00 6.27% -0.10% 6.29% 155.73 88.65%
1039 21/Nov/2013 1,888.29 10.94% 7.56 4.06 92.83 4,200,224,326,515.08 3,116,632,937,000.00 6.37% -0.14% 6.39% 155.73 88.83%
1038 20/Nov/2013 1,890.93 10.94% 7.56 4.07 93.04 4,206,092,568,828.39 3,123,417,820,000.00 6.52% 0.00% 6.54% 155.73 89.09%
1037 19/Nov/2013 1,891.01 10.94% 7.56 4.05 93.07 4,206,277,351,815.50 3,124,518,478,000.00 6.52% 0.44% 6.57% 155.70 89.10%
1036 18/Nov/2013 1,882.77 10.94% 7.53 4.02 92.54 4,187,943,473,802.60 3,107,100,475,000.00 6.06% -0.29% 6.10% 155.70 88.28%
1035 15/Nov/2013 1,888.33 10.94% 7.57 4.06 93.00 4,200,305,900,763.93 3,122,210,527,000.00 6.37% -0.07% 6.41% 155.70 88.83%
1034 14/Nov/2013 1,889.65 10.94% 7.57 4.07 93.11 4,203,243,770,751.04 3,126,064,272,000.00 6.44% 0.07% 6.49% 155.70 88.96%
1033 13/Nov/2013 1,888.39 10.94% 7.58 4.07 93.05 4,200,452,968,738.14 3,124,189,345,000.00 6.37% 0.06% 6.42% 155.70 88.84%
1032 12/Nov/2013 1,887.18 10.94% 7.58 4.07 93.00 4,197,757,203,725.25 3,122,409,455,000.00 6.31% -0.05% 6.34% 155.71 88.72%
1031 11/Nov/2013 1,888.18 10.94% 7.59 4.08 93.09 4,199,988,716,212.36 3,125,556,842,500.00 6.36% -0.08% 6.40% 155.71 88.82%
1030 08/Nov/2013 1,889.72 10.94% 7.59 4.09 93.28 4,203,399,974,673.68 3,131,715,726,000.00 6.45% 0.09% 6.49% 155.70 88.97%
1029 07/Nov/2013 1,888.07 10.94% 7.60 4.09 93.19 4,199,744,212,660.79 3,128,975,839,000.00 6.36% -0.12% 6.40% 155.70 88.81%
1028 06/Nov/2013 1,890.33 10.94% 7.60 4.09 93.38 4,204,761,203,647.90 3,134,908,705,000.00 6.48% 0.11% 6.53% 155.70 89.03%
1027 05/Nov/2013 1,888.23 10.94% 7.60 4.10 93.26 4,200,083,429,635.00 3,131,146,806,000.00 6.36% 0.04% 6.40% 155.71 88.82%
1026 04/Nov/2013 1,887.47 10.94% 7.61 4.10 93.24 4,198,408,499,622.11 3,130,387,751,000.00 6.32% -0.15% 6.36% 155.71 88.75%
1025 01/Nov/2013 1,890.36 10.94% 7.61 4.11 93.52 4,204,837,732,583.44 3,139,564,609,000.00 6.48% -0.15% 6.47% 155.80 89.04%
1024 31/Oct/2013 1,893.23 10.94% 7.62 4.12 93.74 4,211,203,080,570.54 3,146,845,832,000.00 6.65% 0.16% 6.63% 155.80 89.32%
1023 30/Oct/2013 1,890.23 10.95% 7.54 4.09 94.42 4,143,669,385,992.43 3,091,551,382,000.00 6.48% 0.58% 6.46% 155.80 89.02%
1022 29/Oct/2013 1,879.34 10.95% 7.52 4.06 93.71 4,119,804,641,153.45 3,068,594,360,000.00 5.86% 0.58% 5.68% 156.05 87.93%
1021 28/Oct/2013 1,868.59 10.95% 7.53 4.05 93.02 4,096,226,712,314.47 3,045,924,154,000.00 5.26% 0.08% 5.08% 156.05 86.86%
1020 25/Oct/2013 1,867.05 10.95% 7.53 4.04 93.00 4,092,850,793,034.07 3,045,269,651,000.00 5.17% -0.09% 4.98% 156.07 86.70%
1019 24/Oct/2013 1,868.81 10.95% 7.53 4.04 93.14 4,096,717,026,313.36 3,050,042,731,000.00 5.27% 0.12% 5.08% 156.07 86.88%
1018 23/Oct/2013 1,866.53 10.95% 7.54 4.04 93.02 4,091,720,577,592.65 3,045,953,129,000.00 5.14% 0.02% 4.95% 156.07 86.65%
1017 22/Oct/2013 1,866.20 10.95% 7.54 4.03 93.03 4,090,989,538,868.03 3,046,128,332,000.00 5.12% 0.35% 5.04% 155.90 86.62%
1016 21/Oct/2013 1,859.73 10.95% 7.54 4.02 92.62 4,076,814,631,143.42 3,032,859,666,000.00 4.76% 0.19% 4.73% 155.81 85.97%
1015 18/Oct/2013 1,856.16 10.95% 7.54 4.02 92.46 4,068,997,407,969.57 3,027,761,168,000.00 4.56% 0.32% 4.53% 155.81 85.62%
1014 17/Oct/2013 1,850.19 10.95% 7.54 4.01 92.07 4,055,892,915,244.95 3,015,562,917,000.00 4.22% 0.41% 4.20% 155.81 85.02%
1013 14/Oct/2013 1,842.55 10.95% 7.55 4.01 91.64 4,039,149,776,071.11 3,001,538,503,000.00 3.79% 0.08% 3.77% 155.81 84.25%
1012 11/Oct/2013 1,841.05 10.95% 7.56 4.02 91.62 4,035,856,380,897.26 3,000,963,833,000.00 3.71% 0.05% 3.71% 155.77 84.10%
1011 10/Oct/2013 1,840.09 10.95% 7.56 4.02 91.58 4,033,770,126,172.64 2,999,783,820,000.00 3.65% 0.01% 3.65% 155.77 84.01%
1010 09/Oct/2013 1,839.96 10.95% 7.56 4.02 91.60 4,033,469,434,448.03 3,000,389,370,000.00 3.65% 0.22% 3.65% 155.77 84.00%
1009 08/Oct/2013 1,835.85 10.95% 7.56 4.02 91.35 4,024,467,277,723.41 2,992,293,455,000.00 3.41% -0.20% 3.43% 155.75 83.59%
1008 07/Oct/2013 1,839.56 10.95% 7.57 4.03 91.63 4,032,608,305,998.80 3,001,340,725,000.00 3.62% 0.33% 3.64% 155.75 83.96%
1007 04/Oct/2013 1,833.58 10.95% 7.58 4.03 91.30 4,019,486,191,824.95 2,990,937,336,000.00 3.29% 0.32% 3.30% 155.75 83.36%
1006 03/Oct/2013 1,827.68 10.95% 7.58 4.03 90.93 4,006,551,956,100.34 2,978,909,342,000.00 2.95% -0.14% 2.97% 155.75 82.77%
1005 02/Oct/2013 1,830.32 10.95% 7.59 4.04 91.14 4,012,347,381,375.72 2,985,611,009,000.00 3.10% -0.20% 3.12% 155.75 83.03%
1004 30/Sep/2013 1,833.99 10.91% 7.26 3.91 92.74 4,097,216,364,159.73 3,029,666,642,000.00 3.31% -0.20% 3.32% 155.75 83.40%
1003 27/Sep/2013 1,837.69 10.91% 7.27 3.92 93.08 4,105,484,502,752.64 3,040,701,214,000.00 3.52% -0.29% 3.53% 155.75 83.77%
1002 26/Sep/2013 1,843.04 10.91% 7.28 3.93 93.48 4,117,452,633,028.03 3,053,591,211,000.00 3.82% -0.18% 3.83% 155.75 84.30%
1001 25/Sep/2013 1,846.33 10.91% 7.28 3.94 93.74 4,124,793,819,303.41 3,061,854,264,000.00 4.00% 0.15% 4.02% 155.75 84.63%
1000 24/Sep/2013 1,843.53 10.91% 7.28 3.94 93.57 4,118,545,299,578.80 3,056,527,611,000.00 3.85% 0.37% 3.85% 155.76 84.35%
999 23/Sep/2013 1,836.66 10.91% 7.28 3.93 93.12 4,103,194,411,854.18 3,042,098,590,000.00 3.46% 0.57% 3.47% 155.76 83.67%
998 20/Sep/2013 1,826.33 10.91% 7.28 3.92 92.49 4,080,103,086,680.33 3,021,772,865,000.00 2.88% 0.20% 2.88% 155.76 82.63%
997 19/Sep/2013 1,822.67 10.91% 7.28 3.91 92.27 4,071,933,668,955.72 3,014,525,314,000.00 2.67% 0.57% 2.68% 155.76 82.27%
996 18/Sep/2013 1,812.33 10.91% 7.28 3.90 91.58 4,048,828,183,231.10 2,992,341,695,000.00 2.09% 0.17% 2.10% 155.76 81.23%
995 17/Sep/2013 1,809.21 10.91% 7.28 3.90 91.40 4,041,872,017,506.49 2,986,307,396,000.00 1.91% 0.03% 1.92% 155.76 80.92%
994 16/Sep/2013 1,808.62 10.91% 7.29 3.90 91.38 4,040,537,763,781.87 2,985,895,009,000.00 1.88% -0.12% 1.89% 155.76 80.86%
993 13/Sep/2013 1,810.82 10.91% 7.29 3.91 91.62 4,045,457,077,608.02 2,993,579,923,000.00 2.00% -0.05% 2.01% 155.76 81.08%
992 12/Sep/2013 1,811.80 10.91% 7.30 3.92 91.72 4,047,661,078,883.41 2,996,705,791,000.00 2.06% -0.23% 2.07% 155.76 81.18%
991 11/Sep/2013 1,816.00 10.91% 7.32 3.94 92.04 4,057,034,272,158.79 3,007,000,851,000.00 2.30% 0.12% 2.30% 155.76 81.60%
990 10/Sep/2013 1,813.89 10.91% 7.32 3.94 91.92 4,052,318,913,434.18 3,003,207,359,000.00 2.18% 0.06% 2.18% 155.76 81.39%
989 09/Sep/2013 1,812.77 10.91% 7.32 3.94 91.87 4,049,808,878,709.56 3,001,619,191,000.00 2.11% 0.18% 2.12% 155.76 81.28%
988 06/Sep/2013 1,809.59 10.91% 7.33 3.95 91.74 4,042,706,393,535.72 2,997,282,306,000.00 1.93% -0.08% 1.94% 155.76 80.96%
987 05/Sep/2013 1,811.10 10.91% 7.33 3.95 91.87 4,046,085,747,811.10 3,001,583,527,000.00 2.02% 0.05% 2.03% 155.76 81.11%
986 04/Sep/2013 1,810.28 10.91% 7.33 3.95 91.84 4,044,265,438,086.48 3,000,685,084,000.00 1.97% -0.04% 1.98% 155.76 81.03%
985 03/Sep/2013 1,811.06 10.91% 7.34 3.96 91.92 4,046,010,464,361.87 3,003,351,977,000.00 2.02% 0.00% 2.02% 155.76 81.11%
984 02/Sep/2013 1,811.09 10.91% 7.34 3.96 91.95 4,046,073,686,637.25 3,004,337,066,000.00 2.02% 0.10% 2.03% 155.76 81.11%
983 30/Aug/2013 1,809.31 10.91% 7.35 3.96 92.92 4,007,116,498,988.90 2,968,075,337,000.00 1.92% -0.05% 1.93% 155.76 80.93%
982 29/Aug/2013 1,810.26 10.91% 7.35 3.97 93.02 4,009,219,818,391.67 2,971,052,538,000.00 1.97% 0.07% 1.98% 155.76 81.03%
981 28/Aug/2013 1,808.93 10.91% 7.35 3.96 92.95 4,006,268,777,794.44 2,968,975,379,000.00 1.90% 0.10% 1.90% 155.76 80.89%
980 27/Aug/2013 1,807.04 10.91% 7.35 3.97 92.85 4,002,086,053,197.21 2,965,666,536,000.00 1.79% -0.15% 1.80% 155.76 80.70%
979 26/Aug/2013 1,809.68 10.91% 7.35 3.97 93.06 4,007,942,576,599.98 2,972,396,941,000.00 1.94% -0.09% 1.95% 155.76 80.97%
978 23/Aug/2013 1,811.37 10.91% 7.36 3.98 93.26 4,011,672,804,808.29 2,978,748,814,000.00 2.03% 0.01% 2.04% 155.76 81.14%
977 22/Aug/2013 1,811.27 10.91% 7.36 3.99 93.28 4,011,460,774,211.06 2,979,410,665,000.00 2.03% 0.25% 2.04% 155.76 81.13%
976 21/Aug/2013 1,806.80 10.91% 7.37 3.98 92.99 4,001,545,600,613.83 2,970,369,373,000.00 1.78% 0.16% 1.78% 155.76 80.68%
975 20/Aug/2013 1,803.83 10.91% 7.37 3.99 92.82 3,994,983,156,016.60 2,964,680,810,000.00 1.61% -0.20% 1.62% 155.76 80.38%
974 19/Aug/2013 1,807.40 10.91% 7.38 3.99 93.09 4,002,881,089,419.37 2,973,452,625,000.00 1.81% -0.48% 1.82% 155.76 80.74%
973 16/Aug/2013 1,816.13 10.91% 7.39 4.02 93.78 4,022,219,414,627.68 2,995,412,595,000.00 2.30% 0.06% 2.31% 155.76 81.61%
972 15/Aug/2013 1,814.97 10.91% 7.38 4.01 93.72 4,019,642,563,030.45 2,993,709,625,000.00 2.24% -0.12% 2.24% 155.76 81.50%
971 14/Aug/2013 1,817.19 10.91% 7.38 4.02 93.91 4,024,558,977,433.23 2,999,499,921,000.00 2.36% 0.02% 2.37% 155.76 81.72%
970 13/Aug/2013 1,816.79 10.91% 7.39 4.03 93.98 4,026,111,544,836.00 3,001,926,370,000.00 2.34% 0.06% 2.35% 155.76 81.68%
969 12/Aug/2013 1,815.69 10.91% 7.40 4.03 93.93 4,023,674,547,238.77 3,000,363,254,000.00 2.28% 0.69% 2.28% 155.76 81.57%
968 07/Aug/2013 1,803.17 10.91% 7.40 4.02 93.20 3,995,931,637,252.62 2,976,989,752,000.00 1.57% 0.64% 1.58% 155.76 80.32%
967 06/Aug/2013 1,791.62 10.91% 7.40 4.01 92.43 3,970,343,350,655.39 2,952,275,347,000.00 0.92% 0.35% 0.93% 155.76 79.16%
966 05/Aug/2013 1,785.44 10.91% 7.41 4.00 92.03 3,956,645,004,058.16 2,939,450,882,000.00 0.57% 0.12% 0.58% 155.76 78.54%
965 02/Aug/2013 1,783.23 10.91% 7.42 4.01 91.95 3,951,735,898,266.47 2,937,163,421,000.00 0.45% 0.04% 0.46% 155.76 78.32%
964 01/Aug/2013 1,782.52 10.91% 7.42 4.01 91.93 3,950,167,967,669.24 2,936,469,372,000.00 0.41% 0.05% 0.42% 155.76 78.25%
963 31/Jul/2013 1,781.60 10.94% 7.25 3.95 92.17 3,958,032,713,146.85 2,934,967,534,000.00 0.36% -0.07% 0.36% 155.76 78.16%
962 30/Jul/2013 1,782.85 10.94% 7.25 3.95 92.29 3,960,826,932,736.13 2,938,635,250,000.00 0.43% 0.05% 0.43% 155.76 78.29%
961 29/Jul/2013 1,781.96 10.94% 7.26 3.96 92.25 3,958,833,706,325.40 2,937,515,520,000.00 0.38% 0.28% 0.38% 155.76 78.20%
960 26/Jul/2013 1,777.02 10.94% 7.26 3.91 92.15 3,947,877,683,133.41 2,934,250,656,000.00 0.10% 0.12% 0.11% 155.76 77.70%
959 25/Jul/2013 1,774.85 10.94% 7.26 3.90 92.03 3,943,047,174,646.05 2,930,324,274,000.00 -0.02% -0.26% -0.02% 155.76 77.48%
958 24/Jul/2013 1,779.42 10.94% 7.26 3.91 92.38 3,953,191,540,158.69 2,941,372,766,000.00 0.23% -1.15% 0.24% 155.76 77.94%
957 23/Jul/2013 1,800.13 10.94% 7.27 3.95 93.85 3,999,199,944,671.33 2,988,285,297,000.00 1.40% 0.02% 1.41% 155.76 80.01%
956 22/Jul/2013 1,799.81 10.94% 7.26 3.91 93.86 3,998,505,877,183.96 2,988,495,356,000.00 1.38% 0.31% 1.39% 155.76 79.98%
955 19/Jul/2013 1,794.24 10.94% 7.28 3.91 93.55 3,986,134,616,427.38 2,978,839,423,000.00 1.07% 0.05% 1.08% 155.76 79.42%
954 18/Jul/2013 1,793.39 10.94% 7.28 3.91 93.52 3,984,233,941,792.77 2,977,844,349,000.00 1.02% 0.04% 1.03% 155.76 79.34%
953 17/Jul/2013 1,792.59 10.94% 7.31 3.93 93.49 3,982,457,242,158.15 2,976,973,250,000.00 0.98% 0.32% 0.98% 155.76 79.26%
952 16/Jul/2013 1,786.91 10.94% 7.31 3.93 93.13 3,969,835,699,523.54 2,965,257,308,000.00 0.66% 0.21% 0.66% 155.76 78.69%
951 15/Jul/2013 1,783.22 10.94% 7.31 3.92 92.90 3,961,642,128,888.93 2,957,969,338,000.00 0.45% 0.06% 0.46% 155.76 78.32%
950 12/Jul/2013 1,782.13 10.94% 7.32 3.93 92.91 3,959,223,446,985.09 2,958,267,458,000.00 0.39% -0.11% 0.39% 155.76 78.21%
949 11/Jul/2013 1,784.07 10.94% 7.32 3.94 93.07 3,963,540,419,350.48 2,963,490,031,000.00 0.50% 0.25% 0.50% 155.76 78.41%
948 10/Jul/2013 1,779.57 10.94% 7.32 3.94 92.78 3,953,528,239,715.87 2,954,383,452,000.00 0.24% 0.44% 0.25% 155.76 77.96%
947 09/Jul/2013 1,771.75 10.94% 7.33 3.93 92.27 3,936,152,167,081.26 2,937,912,980,000.00 -0.20% 0.04% -0.19% 155.76 77.17%
946 08/Jul/2013 1,771.00 10.94% 7.33 3.93 92.24 3,934,500,160,446.65 2,937,166,574,000.00 -0.24% -0.08% -0.23% 155.76 77.10%
945 05/Jul/2013 1,772.35 10.94% 7.34 3.94 92.42 3,937,499,053,542.81 2,942,882,269,000.00 -0.16% -0.05% -0.16% 155.76 77.24%
944 04/Jul/2013 1,773.28 10.94% 7.35 3.95 92.52 3,939,562,731,908.20 2,945,851,548,000.00 -0.11% 0.07% -0.10% 155.76 77.33%
943 03/Jul/2013 1,772.13 10.94% 7.35 3.95 92.46 3,936,997,307,273.58 2,944,191,724,000.00 -0.18% -0.19% -0.17% 155.76 77.21%
942 02/Jul/2013 1,775.46 10.94% 7.36 3.96 92.72 3,944,403,055,638.97 2,952,503,073,000.00 0.01% -0.04% 0.02% 155.75 77.55%
941 01/Jul/2013 1,776.20 10.94% 7.36 3.97 92.80 3,946,053,400,004.36 2,955,059,018,000.00 0.05% 0.19% 0.07% 155.75 77.62%
940 28/Jun/2013 1,772.85 10.95% 7.37 3.95 92.71 3,843,445,318,005.39 2,873,120,330,000.00 -0.13% 0.35% -0.12% 155.75 77.29%
939 27/Jun/2013 1,766.71 10.95% 7.37 3.94 92.31 3,830,129,175,798.04 2,860,686,541,000.00 -0.48% 0.34% -0.47% 155.75 76.67%
938 26/Jun/2013 1,760.71 10.95% 7.37 3.94 91.91 3,817,113,884,590.68 2,848,553,603,000.00 -0.82% -0.12% -0.81% 155.75 76.07%
937 25/Jun/2013 1,762.88 10.95% 7.38 3.95 92.09 3,821,829,307,383.32 2,854,151,379,000.00 -0.70% -0.05% -0.68% 155.75 76.29%
936 24/Jun/2013 1,763.69 10.95% 7.38 3.95 92.18 3,823,590,506,175.96 2,856,794,931,000.00 -0.65% -0.32% -0.64% 155.75 76.37%
935 21/Jun/2013 1,769.34 10.95% 7.38 3.96 92.66 3,835,837,876,553.89 2,871,689,361,000.00 -0.33% 0.23% -0.32% 155.75 76.93%
934 20/Jun/2013 1,765.29 10.95% 7.39 3.96 92.40 3,827,043,358,346.54 2,863,777,196,000.00 -0.56% -1.18% -0.55% 155.75 76.53%
933 19/Jun/2013 1,786.40 10.95% 7.39 3.99 93.91 3,872,815,281,139.18 2,910,431,472,000.00 0.63% -0.21% 0.64% 155.75 78.64%
932 18/Jun/2013 1,790.20 10.95% 7.39 4.00 94.20 3,881,049,611,931.82 2,919,548,156,000.00 0.84% 0.45% 0.86% 155.75 79.02%
931 17/Jun/2013 1,782.14 10.95% 7.39 3.99 93.67 3,863,574,146,724.47 2,902,955,044,000.00 0.39% 0.69% 0.40% 155.75 78.21%
930 14/Jun/2013 1,769.93 10.95% 7.41 3.99 92.90 3,837,104,861,102.39 2,879,132,818,000.00 -0.30% 0.13% -0.29% 155.75 76.99%
929 13/Jun/2013 1,767.56 10.95% 7.42 4.00 92.76 3,831,972,759,895.04 2,874,883,070,000.00 -0.43% 0.81% -0.42% 155.75 76.76%
928 12/Jun/2013 1,753.32 10.95% 7.44 4.00 91.80 3,801,097,137,687.68 2,844,889,801,000.00 -1.24% 0.57% -1.22% 155.75 75.33%
927 11/Jun/2013 1,743.30 10.95% 7.44 3.98 91.12 3,779,385,524,480.32 2,824,060,541,000.00 -1.80% -1.42% -1.79% 155.75 74.33%
926 10/Jun/2013 1,768.37 10.95% 7.45 4.02 92.91 3,833,729,160,272.97 2,879,286,530,000.00 -0.39% -0.39% -0.37% 155.75 76.84%
925 07/Jun/2013 1,775.34 10.95% 7.46 4.04 93.48 3,848,838,200,650.90 2,897,042,630,000.00 0.01% -0.60% 0.02% 155.75 77.53%
924 06/Jun/2013 1,786.12 10.95% 7.45 4.06 94.26 3,872,201,591,443.54 2,921,288,374,000.00 0.61% -1.49% 0.63% 155.75 78.61%
923 05/Jun/2013 1,813.09 10.95% 7.44 4.09 96.18 3,930,684,445,236.18 2,980,653,581,000.00 2.13% -0.69% 2.14% 155.75 81.31%
922 04/Jun/2013 1,825.61 10.95% 7.46 4.12 97.08 3,957,820,260,028.82 3,008,671,749,000.00 2.84% -0.12% 2.86% 155.74 82.56%
921 03/Jun/2013 1,827.77 10.95% 7.46 4.13 97.26 3,962,504,836,821.47 3,014,238,679,000.00 2.96% -0.22% 2.98% 155.74 82.78%
920 31/May/2013 1,831.76 10.91% 7.45 4.14 97.59 3,837,669,551,074.61 2,917,126,929,000.00 3.18% -0.75% 3.20% 155.74 83.18%
919 30/May/2013 1,845.52 10.91% 7.45 4.16 98.58 3,866,501,231,621.50 2,946,804,226,000.00 3.96% -0.25% 3.98% 155.74 84.55%
918 28/May/2013 1,850.23 10.91% 7.46 4.16 98.97 3,876,373,684,773.29 2,958,370,825,000.00 4.22% -0.19% 4.24% 155.74 85.02%
917 27/May/2013 1,853.79 10.91% 7.46 4.15 99.25 3,883,830,168,153.30 2,966,674,888,000.00 4.42% -0.88% 4.44% 155.74 85.38%
916 24/May/2013 1,870.31 10.91% 7.54 4.23 100.49 3,918,431,776,293.32 3,003,819,235,000.00 5.35% -0.03% 5.37% 155.74 87.03%
915 23/May/2013 1,870.83 10.91% 7.54 4.24 100.56 3,919,529,708,673.32 3,005,764,747,000.00 5.38% -0.21% 5.40% 155.74 87.08%
914 22/May/2013 1,874.78 11.33% 7.54 4.25 100.86 3,927,789,898,053.32 3,014,872,516,000.00 5.61% 0.22% 5.63% 155.74 87.48%
913 21/May/2013 1,870.57 11.33% 7.55 4.23 100.59 3,918,976,376,293.05 3,006,907,077,000.00 5.37% 0.09% 5.39% 155.74 87.06%
912 20/May/2013 1,868.85 11.33% 7.55 4.23 100.50 3,915,381,707,532.77 3,004,160,491,000.00 5.27% -0.04% 5.29% 155.74 86.89%
911 17/May/2013 1,869.60 11.33% 7.56 4.22 100.64 3,916,946,706,230.55 3,008,272,035,000.00 5.31% 0.22% 5.33% 155.74 86.96%
910 16/May/2013 1,865.44 11.33% 7.56 4.22 100.38 3,908,229,420,796.48 3,000,403,598,000.00 5.08% 0.64% 5.10% 155.74 86.54%
909 15/May/2013 1,853.60 11.33% 7.57 4.21 99.58 3,883,434,055,362.41 2,976,457,081,000.00 4.41% -0.48% 4.43% 155.74 85.36%
908 14/May/2013 1,862.61 11.33% 7.57 4.22 100.23 3,902,311,632,928.34 2,996,183,507,000.00 4.92% -0.11% 4.94% 155.74 86.26%
907 13/May/2013 1,864.63 11.33% 7.57 4.22 100.40 3,906,534,384,494.27 3,001,255,107,000.00 5.03% -0.17% 5.05% 155.74 86.46%
906 10/May/2013 1,867.77 11.33% 7.57 4.24 100.71 3,913,105,406,192.05 3,010,372,674,000.00 5.21% 0.15% 5.22% 155.75 86.78%
905 09/May/2013 1,865.02 11.33% 7.58 4.23 100.55 3,907,340,572,757.98 3,005,456,689,000.00 5.06% 0.27% 5.07% 155.75 86.50%
904 08/May/2013 1,859.99 11.33% 7.58 4.23 100.22 3,896,822,210,323.91 2,995,787,175,000.00 4.77% 0.05% 4.79% 155.75 86.00%
903 07/May/2013 1,859.11 11.33% 7.58 4.23 100.19 3,894,968,852,889.84 2,994,782,666,000.00 4.72% -0.09% 4.74% 155.75 85.91%
902 06/May/2013 1,860.74 11.33% 7.58 4.24 100.33 3,898,374,130,455.77 2,999,036,792,000.00 4.82% -0.17% 4.83% 155.75 86.07%
901 03/May/2013 1,863.86 11.33% 7.59 4.25 100.63 3,904,926,066,153.56 3,008,135,273,000.00 4.99% 0.36% 5.00% 155.75 86.39%
900 02/May/2013 1,857.20 11.33% 7.59 4.24 100.20 3,890,965,241,719.48 2,995,023,297,000.00 4.62% 0.46% 4.63% 155.75 85.72%
899 30/Apr/2013 1,848.61 11.22% 7.35 4.13 99.30 3,721,503,538,350.75 2,898,837,771,000.00 4.13% -0.11% 4.15% 155.75 84.86%
898 29/Apr/2013 1,850.69 11.22% 7.34 4.13 99.47 3,725,696,390,988.16 2,903,848,887,000.00 4.25% 0.03% 4.26% 155.75 85.07%
897 26/Apr/2013 1,850.06 11.22% 7.35 4.12 99.51 3,724,411,941,462.25 2,905,019,945,000.00 4.21% -0.36% 4.23% 155.75 85.01%
896 25/Apr/2013 1,856.80 11.22% 7.35 4.13 100.00 3,737,995,488,661.52 2,919,422,473,000.00 4.59% -0.91% 4.61% 155.75 85.68%
895 24/Apr/2013 1,873.83 11.22% 7.36 4.16 101.20 3,772,282,527,860.79 2,954,528,493,000.00 5.55% 0.05% 5.57% 155.75 87.38%
894 23/Apr/2013 1,872.84 11.22% 7.36 4.16 101.16 3,770,288,009,060.05 2,953,352,955,000.00 5.50% 0.10% 5.51% 155.75 87.28%
893 22/Apr/2013 1,871.02 11.22% 7.37 4.14 101.07 3,766,623,043,292.76 2,950,507,539,000.00 5.40% 0.16% 5.41% 155.75 87.10%
892 19/Apr/2013 1,868.08 11.22% 7.38 4.15 100.95 3,760,702,383,990.90 2,947,045,529,000.00 5.23% 0.07% 5.24% 155.75 86.81%
891 18/Apr/2013 1,866.73 11.22% 7.38 4.15 100.88 3,757,975,657,223.62 2,945,138,352,000.00 5.15% -0.57% 5.17% 155.75 86.67%
890 17/Apr/2013 1,877.51 11.22% 7.38 4.17 101.65 3,779,672,069,456.33 2,967,654,314,000.00 5.76% -0.08% 5.77% 155.75 87.75%
889 16/Apr/2013 1,879.06 11.22% 7.38 4.17 101.79 3,782,809,205,689.04 2,971,611,000,000.00 5.85% -0.04% 5.86% 155.75 87.91%
888 15/Apr/2013 1,879.87 11.22% 7.39 4.18 101.87 3,784,425,001,921.75 2,974,046,346,000.00 5.89% -0.01% 5.91% 155.75 87.99%
887 12/Apr/2013 1,880.01 11.22% 7.39 4.18 101.97 3,784,722,618,619.89 2,976,802,612,000.00 5.90% 0.10% 5.91% 155.75 88.00%
886 11/Apr/2013 1,878.17 11.22% 7.40 4.19 101.87 3,781,011,309,852.60 2,973,910,853,000.00 5.80% -0.06% 5.81% 155.75 87.82%
885 10/Apr/2013 1,879.32 11.22% 7.40 4.19 101.98 3,783,317,354,085.32 2,977,036,447,000.00 5.86% -0.26% 5.88% 155.75 87.93%
884 09/Apr/2013 1,884.14 11.22% 7.41 4.20 102.34 3,793,027,492,318.03 2,987,566,135,000.00 6.13% 0.01% 6.15% 155.74 88.41%
883 08/Apr/2013 1,883.91 11.22% 7.41 4.21 102.35 3,792,557,100,550.74 2,987,915,293,000.00 6.12% 0.10% 6.14% 155.74 88.39%
882 05/Apr/2013 1,881.96 11.22% 7.42 4.21 102.30 3,788,635,255,248.88 2,986,452,097,000.00 6.01% 0.00% 6.03% 155.74 88.20%
881 04/Apr/2013 1,881.88 11.22% 7.42 4.22 102.32 3,788,483,470,481.59 2,987,119,862,000.00 6.01% -0.01% 6.03% 155.74 88.19%
880 03/Apr/2013 1,882.12 11.22% 7.43 4.22 102.37 3,788,970,233,714.31 2,988,426,175,000.00 6.02% -0.39% 6.04% 155.74 88.21%
879 02/Apr/2013 1,889.41 11.22% 7.43 4.23 102.90 3,803,628,468,947.02 3,003,903,960,000.00 6.43% 0.82% 6.44% 155.75 88.94%
878 28/Mar/2013 1,874.00 11.02% 7.00 3.99 101.35 3,960,995,922,048.91 3,139,032,312,000.00 5.56% 0.45% 5.58% 155.75 87.40%
877 27/Mar/2013 1,865.66 11.02% 6.99 3.98 100.80 3,943,376,133,814.88 3,122,269,685,000.00 5.09% 0.13% 5.11% 155.75 86.57%
876 26/Mar/2013 1,863.21 11.02% 7.00 3.98 100.66 3,938,186,008,580.85 3,117,936,721,000.00 4.95% 0.01% 4.97% 155.75 86.32%
875 25/Mar/2013 1,863.02 11.02% 7.00 3.98 100.68 3,937,799,004,346.82 3,118,406,878,000.00 4.94% -0.05% 4.96% 155.75 86.30%
874 22/Mar/2013 1,864.02 11.02% 7.01 4.00 100.83 3,939,896,575,644.72 3,123,075,933,000.00 5.00% 0.22% 5.01% 155.76 86.40%
873 21/Mar/2013 1,859.95 11.02% 7.01 3.99 100.58 3,931,313,514,410.69 3,115,350,033,000.00 4.77% -0.03% 4.78% 155.76 86.00%
872 20/Mar/2013 1,860.46 11.02% 7.01 4.00 100.64 3,932,381,819,176.66 3,117,275,499,000.00 4.80% 0.00% 4.81% 155.76 86.05%
871 19/Mar/2013 1,860.39 11.02% 7.02 4.00 100.67 3,932,225,925,942.63 3,117,976,767,000.00 4.80% 0.42% 4.80% 155.76 86.04%
870 18/Mar/2013 1,852.64 11.02% 7.01 3.99 100.16 3,915,856,850,708.60 3,102,464,853,000.00 4.36% -0.25% 4.37% 155.76 85.26%
869 15/Mar/2013 1,857.31 11.02% 7.03 4.01 100.57 3,925,724,530,006.50 3,114,904,016,000.00 4.62% -0.50% 4.63% 155.76 85.73%
868 14/Mar/2013 1,866.70 11.02% 7.05 4.04 101.23 3,945,569,771,772.47 3,135,606,419,000.00 5.15% -0.20% 5.16% 155.76 86.67%
867 13/Mar/2013 1,870.38 11.02% 7.06 4.05 101.51 3,953,355,979,538.44 3,144,249,788,000.00 5.36% -0.21% 5.37% 155.76 87.04%
866 12/Mar/2013 1,874.27 11.02% 7.07 4.06 101.81 3,961,563,098,304.41 3,153,314,068,000.00 5.58% 0.14% 5.59% 155.75 87.43%
865 11/Mar/2013 1,871.69 11.02% 7.06 4.06 101.66 3,956,117,437,070.37 3,148,725,568,000.00 5.43% 0.00% 5.45% 155.75 87.17%
864 08/Mar/2013 1,871.64 11.02% 7.10 4.08 101.74 3,956,005,659,368.28 3,151,185,274,000.00 5.43% -0.53% 5.44% 155.75 87.16%
863 07/Mar/2013 1,881.65 11.02% 7.12 4.11 102.45 3,977,179,243,134.25 3,173,216,019,000.00 5.99% -0.29% 6.01% 155.75 88.17%
862 06/Mar/2013 1,887.08 11.02% 7.12 4.12 102.85 3,988,644,880,900.21 3,185,538,818,000.00 6.30% -0.28% 6.31% 155.75 88.71%
861 05/Mar/2013 1,892.45 11.02% 7.12 4.13 103.24 3,999,998,316,666.18 3,197,749,415,000.00 6.60% -0.17% 6.61% 155.75 89.25%
860 04/Mar/2013 1,895.64 11.02% 7.12 4.13 103.49 4,006,744,476,432.15 3,205,352,736,000.00 6.78% 0.30% 6.79% 155.75 89.56%
859 01/Mar/2013 1,889.88 11.02% 7.14 4.14 103.46 3,994,570,510,478.87 3,204,502,031,000.00 6.46% 0.00% 6.47% 155.75 88.99%
858 28/Feb/2013 1,889.85 10.88% 7.13 4.14 102.95 3,854,310,084,621.64 3,080,751,949,000.00 6.46% 0.01% 6.47% 155.75 88.99%
857 27/Feb/2013 1,889.74 10.88% 7.13 4.14 102.97 3,854,075,439,178.77 3,081,327,972,000.00 6.45% 0.01% 6.46% 155.75 88.97%
856 26/Feb/2013 1,889.58 10.88% 7.13 4.14 102.99 3,853,762,249,735.90 3,081,825,451,000.00 6.44% -0.10% 6.45% 155.75 88.96%
855 25/Feb/2013 1,891.52 10.88% 7.13 4.14 103.15 3,857,703,207,293.04 3,086,577,077,000.00 6.55% 0.29% 6.56% 155.75 89.15%
854 22/Feb/2013 1,886.02 10.88% 7.14 4.14 102.86 3,846,491,937,964.44 3,077,797,813,000.00 6.24% -0.08% 6.26% 155.74 88.60%
853 21/Feb/2013 1,887.45 10.88% 7.14 4.15 102.98 3,849,413,989,521.57 3,081,530,533,000.00 6.32% -0.18% 6.34% 155.74 88.75%
852 20/Feb/2013 1,890.90 10.88% 7.15 4.16 103.24 3,856,442,719,078.70 3,089,369,931,000.00 6.51% -0.13% 6.53% 155.74 89.09%
851 19/Feb/2013 1,893.37 10.88% 7.15 4.16 103.44 3,861,475,125,635.83 3,095,213,006,000.00 6.65% 0.14% 6.67% 155.74 89.34%
850 18/Feb/2013 1,890.76 10.88% 7.15 4.16 103.29 3,856,156,559,192.97 3,090,705,108,000.00 6.51% 0.77% 6.53% 155.74 89.08%
849 15/Feb/2013 1,876.35 10.88% 7.15 4.15 102.39 3,826,766,191,864.37 3,063,746,746,000.00 5.69% 0.18% 5.71% 155.74 87.63%
848 14/Feb/2013 1,873.05 10.88% 7.15 4.15 102.19 3,820,049,557,421.50 3,057,840,780,000.00 5.51% 1.33% 5.53% 155.74 87.31%
847 13/Feb/2013 1,848.42 10.88% 7.04 4.04 100.54 3,769,800,807,978.63 3,008,402,699,000.00 4.12% -0.02% 4.14% 155.74 84.84%
846 12/Feb/2013 1,848.84 10.88% 7.04 4.04 100.59 3,770,665,605,535.76 3,010,078,165,000.00 4.15% 0.07% 4.16% 155.74 84.88%
845 11/Feb/2013 1,847.47 10.88% 7.05 4.04 100.53 3,767,870,230,092.90 3,008,093,458,000.00 4.07% 0.01% 4.09% 155.74 84.75%
844 08/Feb/2013 1,847.22 10.88% 7.05 4.05 100.59 3,767,352,990,764.30 3,010,008,224,000.00 4.05% -0.05% 4.07% 155.74 84.72%
843 07/Feb/2013 1,848.08 10.88% 7.06 4.06 100.68 3,769,113,189,321.43 3,012,579,091,000.00 4.10% 0.10% 4.12% 155.74 84.81%
842 06/Feb/2013 1,846.20 10.88% 7.06 4.06 100.57 3,765,283,069,878.56 3,009,559,640,000.00 4.00% 0.46% 4.02% 155.74 84.62%
841 05/Feb/2013 1,837.82 10.88% 7.08 4.06 100.03 3,748,200,703,435.69 2,993,287,942,000.00 3.53% 0.22% 3.54% 155.74 83.78%
840 04/Feb/2013 1,833.84 10.88% 7.05 4.04 99.79 3,740,067,606,992.83 2,985,965,514,000.00 3.30% 0.22% 3.32% 155.74 83.38%
839 01/Feb/2013 1,829.77 10.88% 7.06 4.04 99.59 3,731,775,125,664.23 2,980,105,038,000.00 3.07% 0.09% 3.09% 155.74 82.98%
838 31/Jan/2013 1,828.21 10.69% 7.07 4.03 98.64 3,579,704,222,994.78 2,843,173,312,000.00 2.98% -0.03% 3.00% 155.74 82.82%
837 30/Jan/2013 1,828.75 10.69% 7.07 4.04 98.70 3,580,767,809,905.26 2,844,999,487,000.00 3.01% -0.02% 3.03% 155.74 82.88%
836 29/Jan/2013 1,829.04 10.69% 7.08 4.04 98.75 3,581,335,925,815.74 2,846,330,191,000.00 3.03% 0.12% 3.06% 155.73 82.90%
835 28/Jan/2013 1,826.92 10.69% 7.08 4.04 98.63 3,577,182,399,726.22 2,842,939,253,000.00 2.91% 0.14% 2.94% 155.73 82.69%
834 25/Jan/2013 1,824.32 10.69% 7.09 4.01 98.53 3,572,081,691,382.57 2,840,121,822,000.00 2.76% 0.28% 2.79% 155.73 82.43%
833 23/Jan/2013 1,819.20 10.69% 7.10 4.01 98.24 3,562,067,542,128.44 2,831,628,362,000.00 2.48% -0.08% 2.50% 155.73 81.92%
832 22/Jan/2013 1,820.65 10.69% 7.10 3.99 98.36 3,564,908,917,501.37 2,835,230,082,000.00 2.56% -0.12% 2.58% 155.73 82.07%
831 21/Jan/2013 1,822.77 10.69% 7.10 4.00 98.53 3,569,046,892,874.30 2,840,128,402,000.00 2.68% 0.30% 2.70% 155.73 82.28%
830 18/Jan/2013 1,817.27 10.69% 7.11 4.00 98.24 3,558,289,730,126.90 2,831,649,337,000.00 2.37% 0.13% 2.40% 155.72 81.73%
829 17/Jan/2013 1,814.95 10.69% 7.12 4.00 98.11 3,553,742,996,211.10 2,827,861,969,000.00 2.24% 0.14% 2.27% 155.72 81.50%
828 16/Jan/2013 1,812.40 10.69% 7.12 4.00 97.96 3,548,754,193,295.30 2,823,632,532,000.00 2.09% 0.20% 2.13% 155.72 81.24%
827 15/Jan/2013 1,808.81 10.69% 7.13 4.00 97.74 3,541,707,085,379.50 2,817,344,790,000.00 1.89% -0.30% 1.92% 155.72 80.88%
826 14/Jan/2013 1,814.29 10.69% 7.13 4.01 98.14 3,552,448,374,463.70 2,828,845,445,000.00 2.20% 0.10% 2.23% 155.72 81.43%
825 11/Jan/2013 1,812.42 10.69% 7.14 4.02 98.10 3,548,784,192,716.29 2,827,459,361,000.00 2.09% 0.08% 2.09% 155.77 81.24%
824 10/Jan/2013 1,811.00 10.69% 7.14 4.02 98.03 3,546,004,887,800.49 2,825,439,422,000.00 2.01% 0.18% 2.01% 155.77 81.10%
823 09/Jan/2013 1,807.69 10.69% 7.15 4.02 97.83 3,539,523,484,884.69 2,819,717,385,000.00 1.83% 0.18% 1.83% 155.77 80.77%
822 08/Jan/2013 1,804.49 10.69% 7.15 4.02 97.64 3,533,254,243,968.89 2,814,207,510,000.00 1.65% -0.34% 1.65% 155.77 80.45%
821 07/Jan/2013 1,810.69 10.69% 7.14 4.03 98.08 3,545,402,560,053.09 2,827,115,192,000.00 2.00% 0.37% 2.00% 155.77 81.07%
820 04/Jan/2013 1,804.06 10.69% 7.16 4.03 97.71 3,532,411,420,305.69 2,816,402,150,000.00 1.62% 0.25% 1.62% 155.77 80.41%
819 03/Jan/2013 1,799.60 10.69% 7.16 4.03 97.44 3,523,678,656,389.88 2,808,428,752,000.00 1.37% 0.76% 1.37% 155.77 79.96%
818 02/Jan/2013 1,786.10 10.69% 7.17 4.02 96.54 3,497,250,073,474.08 2,782,759,535,000.00 0.61% 0.61% 0.61% 155.77 78.61%
817 31/Dec/2012 1,775.25 10.69% 7.17 4.01 95.86 3,475,998,639,642.48 2,763,026,833,000.00 20.95% 0.06% 21.55% 155.77 77.52%
816 28/Dec/2012 1,774.11 10.55% 7.18 3.99 95.24 3,374,493,763,399.69 2,672,371,681,000.00 20.88% 0.06% 21.47% 155.77 77.41%
815 27/Dec/2012 1,772.98 10.55% 7.18 3.99 95.19 3,372,334,022,817.94 2,670,937,459,000.00 20.80% 0.05% 21.39% 155.77 77.30%
814 24/Dec/2012 1,772.15 10.55% 7.19 4.00 95.21 3,370,758,256,072.69 2,671,538,248,000.00 20.74% 0.00% 21.34% 155.77 77.21%
813 21/Dec/2012 1,772.08 10.55% 7.20 4.01 95.29 3,370,619,665,327.43 2,673,576,213,000.00 20.74% -0.07% 21.33% 155.77 77.21%
812 20/Dec/2012 1,773.23 10.55% 7.20 4.01 95.39 3,372,819,073,745.68 2,676,501,140,000.00 20.82% -0.01% 21.41% 155.77 77.32%
811 19/Dec/2012 1,773.43 10.55% 7.20 4.02 95.43 3,373,195,404,163.93 2,677,602,989,000.00 20.83% 0.08% 21.42% 155.77 77.34%
810 18/Dec/2012 1,772.07 10.55% 7.21 4.02 95.36 3,370,602,036,582.17 2,675,735,140,000.00 20.74% 0.09% 21.33% 155.77 77.21%
809 17/Dec/2012 1,770.46 10.55% 7.21 4.02 95.28 3,367,550,365,000.42 2,673,408,987,000.00 20.63% 0.06% 21.22% 155.77 77.05%
808 14/Dec/2012 1,769.33 10.55% 7.22 4.03 95.28 3,365,392,206,255.16 2,673,427,384,000.00 20.55% 0.08% 21.15% 155.76 76.93%
807 13/Dec/2012 1,767.98 10.55% 7.22 4.03 95.21 3,362,830,861,673.41 2,671,591,558,000.00 20.46% -0.04% 21.06% 155.76 76.80%
806 12/Dec/2012 1,768.75 10.55% 7.23 4.04 95.29 3,364,295,276,091.66 2,673,781,491,000.00 20.51% 0.14% 21.11% 155.76 76.88%
805 11/Dec/2012 1,766.23 10.55% 7.23 4.04 95.15 3,359,489,228,509.91 2,669,700,962,000.00 20.34% 0.52% 20.94% 155.76 76.62%
804 10/Dec/2012 1,757.02 10.55% 7.22 4.02 94.55 3,341,972,837,928.15 2,652,910,090,000.00 19.71% 0.45% 20.31% 155.76 75.70%
803 07/Dec/2012 1,749.14 10.55% 7.24 4.03 94.09 3,326,993,851,182.90 2,640,107,659,000.00 19.17% -0.73% 19.77% 155.76 74.91%
802 06/Dec/2012 1,761.97 10.55% 7.21 4.02 94.99 3,351,392,792,601.15 2,665,232,119,000.00 20.05% 1.04% 20.65% 155.76 76.20%
801 05/Dec/2012 1,743.84 10.55% 7.25 4.02 93.78 3,316,914,366,019.39 2,631,479,211,000.00 18.81% 0.06% 19.41% 155.76 74.38%
800 04/Dec/2012 1,742.79 10.55% 7.25 4.03 93.74 3,314,910,114,437.64 2,630,200,478,000.00 18.74% 0.08% 19.34% 155.76 74.28%
799 03/Dec/2012 1,741.39 10.55% 7.26 4.03 93.67 3,312,249,945,855.89 2,628,265,828,000.00 18.65% 0.08% 19.25% 155.76 74.14%
798 30/Nov/2012 1,739.97 10.40% 6.45 3.61 83.17 4,090,612,998,309.47 3,217,372,724,000.00 18.55% 0.25% 19.15% 155.76 74.00%
797 29/Nov/2012 1,735.68 10.40% 6.46 3.58 82.91 4,080,535,160,017.27 3,208,140,458,000.00 18.26% 0.26% 18.86% 155.76 73.57%
796 28/Nov/2012 1,731.18 10.40% 6.46 3.58 82.62 4,069,956,659,725.06 3,198,407,530,000.00 17.95% 0.11% 18.55% 155.76 73.12%
795 27/Nov/2012 1,729.35 10.40% 6.46 3.56 82.52 4,065,659,784,440.42 3,194,954,940,000.00 17.83% 0.08% 18.43% 155.76 72.94%
794 26/Nov/2012 1,728.04 10.40% 6.47 3.56 82.46 4,062,582,337,155.79 3,192,721,778,000.00 17.74% 0.01% 18.34% 155.76 72.80%
793 23/Nov/2012 1,727.89 10.40% 6.47 3.57 82.52 4,062,223,694,301.87 3,194,895,991,000.00 17.73% -0.12% 18.33% 155.76 72.79%
792 22/Nov/2012 1,729.88 10.40% 6.48 3.58 82.68 4,066,914,695,017.23 3,200,431,277,000.00 17.86% -0.07% 18.46% 155.76 72.99%
791 21/Nov/2012 1,731.12 10.40% 6.48 3.57 82.79 4,069,824,510,872.88 3,204,184,875,000.00 17.95% 0.08% 18.55% 155.76 73.11%
790 20/Nov/2012 1,729.71 10.40% 6.49 3.57 82.72 4,066,502,644,728.52 3,201,706,791,000.00 17.85% 0.25% 18.46% 155.75 72.97%
789 19/Nov/2012 1,725.33 10.40% 6.49 3.55 82.45 4,056,213,020,257.96 3,192,260,183,000.00 17.55% 0.30% 18.16% 155.75 72.53%
788 16/Nov/2012 1,720.22 10.40% 6.49 3.55 82.17 4,044,201,698,846.27 3,182,777,911,000.00 17.20% 0.09% 17.81% 155.75 72.02%
787 15/Nov/2012 1,718.66 10.40% 6.50 3.55 82.09 4,040,527,317,375.71 3,179,946,546,000.00 17.10% 0.20% 17.70% 155.75 71.87%
786 14/Nov/2012 1,715.26 10.40% 6.50 3.55 81.88 4,032,535,458,905.15 3,172,797,704,000.00 16.87% 0.01% 17.47% 155.75 71.53%
785 13/Nov/2012 1,715.02 10.40% 6.50 3.55 81.89 4,031,973,689,434.59 3,173,078,951,000.00 16.85% -0.01% 17.46% 155.75 71.50%
784 12/Nov/2012 1,715.25 10.40% 6.50 3.55 81.93 4,032,505,011,964.02 3,174,453,290,000.00 16.86% -0.09% 17.47% 155.75 71.52%
783 09/Nov/2012 1,716.76 10.40% 6.51 3.56 82.11 4,036,063,797,552.34 3,180,541,125,000.00 16.97% -0.09% 17.58% 155.74 71.68%
782 08/Nov/2012 1,718.39 10.40% 6.51 3.57 82.24 4,039,886,937,081.78 3,185,207,281,000.00 17.08% 0.26% 17.69% 155.74 71.84%
781 07/Nov/2012 1,713.96 10.40% 6.51 3.56 81.97 4,029,482,771,611.21 3,175,646,132,000.00 16.78% 0.15% 17.39% 155.74 71.40%
780 06/Nov/2012 1,711.36 10.40% 6.52 3.56 81.81 4,023,358,630,140.65 3,170,365,007,000.00 16.60% 0.32% 17.21% 155.74 71.14%
779 05/Nov/2012 1,705.87 10.40% 6.51 3.55 81.46 4,010,449,058,670.09 3,158,298,452,000.00 16.23% 0.07% 16.84% 155.74 70.59%
778 02/Nov/2012 1,704.63 10.40% 6.52 3.56 81.45 4,007,550,694,258.40 3,157,929,137,000.00 16.14% 0.05% 16.75% 155.74 70.46%
777 01/Nov/2012 1,703.85 10.40% 6.52 3.56 81.42 4,005,708,269,787.84 3,156,929,729,000.00 16.09% 0.12% 16.70% 155.74 70.39%
776 31/Oct/2012 1,701.73 10.26% 6.50 3.54 80.60 3,909,427,618,047.02 3,068,016,909,000.00 15.94% 0.19% 16.56% 155.74 70.17%
775 30/Oct/2012 1,698.52 10.26% 6.50 3.54 80.40 3,902,044,927,271.07 3,061,444,536,000.00 15.73% -0.06% 16.32% 155.76 69.85%
774 29/Oct/2012 1,699.58 10.26% 6.51 3.55 80.50 3,904,480,523,495.12 3,064,690,450,000.00 15.80% 1.00% 16.40% 155.76 69.96%
773 24/Oct/2012 1,682.69 10.26% 6.49 3.54 80.49 3,865,678,074,480.13 3,064,254,179,000.00 14.65% 0.16% 15.25% 155.76 68.27%
772 23/Oct/2012 1,680.04 10.26% 6.49 3.54 80.33 3,859,603,362,075.43 3,058,985,436,000.00 14.47% -0.14% 15.07% 155.76 68.00%
771 22/Oct/2012 1,682.42 10.26% 6.49 3.52 80.52 3,865,052,569,637.28 3,065,240,044,000.00 14.63% -0.08% 15.23% 155.76 68.24%
770 19/Oct/2012 1,683.73 10.26% 6.50 3.53 80.68 3,868,069,634,322.82 3,070,673,310,000.00 14.72% -0.14% 15.32% 155.76 68.37%
769 18/Oct/2012 1,686.01 10.26% 6.51 3.54 80.86 3,873,311,049,884.67 3,076,720,126,000.00 14.87% 0.19% 15.47% 155.76 68.60%
768 17/Oct/2012 1,682.77 10.26% 6.52 3.54 80.66 3,865,875,363,446.52 3,070,089,840,000.00 14.65% 0.50% 15.25% 155.76 68.28%
767 16/Oct/2012 1,674.46 10.26% 6.50 3.52 80.12 3,846,764,344,008.37 3,051,784,221,000.00 14.09% 0.05% 14.69% 155.75 67.45%
766 15/Oct/2012 1,673.69 10.26% 6.51 3.53 80.09 3,845,007,115,570.22 3,050,832,393,000.00 14.03% -0.07% 14.64% 155.75 67.37%
765 12/Oct/2012 1,674.92 10.26% 6.51 3.54 80.25 3,847,822,643,255.76 3,056,064,122,000.00 14.12% 0.02% 14.72% 155.75 67.49%
764 11/Oct/2012 1,674.52 10.26% 6.52 3.54 80.24 3,846,911,982,817.61 3,055,958,862,000.00 14.09% -0.04% 14.70% 155.75 67.45%
763 10/Oct/2012 1,675.11 10.26% 6.51 3.54 80.31 3,848,279,406,379.46 3,058,131,686,000.00 14.13% 0.03% 14.74% 155.75 67.51%
762 09/Oct/2012 1,674.60 10.26% 6.51 3.54 80.30 3,847,102,581,941.31 3,057,760,262,000.00 14.10% -0.15% 14.70% 155.75 67.46%
761 08/Oct/2012 1,677.20 10.26% 6.52 3.55 80.50 3,853,069,470,503.15 3,064,532,551,000.00 14.27% -0.30% 14.88% 155.75 67.72%
760 05/Oct/2012 1,682.28 10.26% 6.54 3.57 80.91 3,864,743,315,188.70 3,078,622,597,000.00 14.62% 0.00% 15.21% 155.78 68.23%
759 04/Oct/2012 1,682.21 10.26% 6.54 3.57 80.93 3,864,586,144,750.55 3,079,270,827,000.00 14.61% -0.11% 15.20% 155.78 68.22%
758 03/Oct/2012 1,684.10 10.26% 6.54 3.58 81.08 3,868,930,117,312.40 3,084,420,200,000.00 14.74% -0.45% 15.33% 155.78 68.41%
757 02/Oct/2012 1,691.72 10.26% 6.55 3.60 81.63 3,886,423,100,874.24 3,102,718,584,000.00 15.26% 0.21% 15.85% 155.78 69.17%
756 28/Sep/2012 1,688.17 10.15% 6.57 3.60 80.98 3,809,766,299,848.17 3,032,382,554,000.00 15.02% -0.03% 15.61% 155.78 68.82%
755 27/Sep/2012 1,688.74 10.15% 6.58 3.61 81.05 3,811,055,018,674.92 3,034,451,012,000.00 15.06% 0.12% 15.65% 155.78 68.87%
754 26/Sep/2012 1,686.74 10.15% 6.59 3.61 80.93 3,806,557,210,501.68 3,030,732,943,000.00 14.92% 0.39% 15.51% 155.78 68.67%
753 25/Sep/2012 1,680.21 10.15% 6.59 3.61 80.51 3,791,821,045,328.43 3,016,776,517,000.00 14.48% 0.45% 15.07% 155.78 68.02%
752 24/Sep/2012 1,672.76 10.15% 6.58 3.59 80.03 3,775,008,103,155.18 3,000,743,314,000.00 13.97% -0.59% 14.56% 155.78 67.28%
751 21/Sep/2012 1,682.64 10.15% 6.61 3.63 80.77 3,797,297,795,635.44 3,025,372,224,000.00 14.64% -0.16% 15.23% 155.78 68.26%
750 20/Sep/2012 1,685.30 10.15% 6.61 3.63 80.98 3,803,302,888,462.19 3,032,157,056,000.00 14.82% -0.62% 15.41% 155.78 68.53%
749 19/Sep/2012 1,695.82 10.15% 6.62 3.65 81.71 3,827,036,940,288.95 3,056,670,847,000.00 15.54% -0.62% 16.13% 155.78 69.58%
748 18/Sep/2012 1,706.41 10.15% 6.58 3.64 81.72 3,850,947,816,202.66 3,056,763,636,000.00 16.26% -0.20% 16.85% 155.78 70.64%
747 17/Sep/2012 1,709.88 10.15% 6.60 3.65 81.97 3,858,762,076,621.05 3,065,221,736,000.00 16.50% 0.15% 17.09% 155.78 70.99%
746 14/Sep/2012 1,707.38 10.15% 6.61 3.66 81.86 3,853,118,505,876.23 3,061,509,684,000.00 16.33% 0.67% 16.92% 155.78 70.74%
745 13/Sep/2012 1,696.04 10.15% 6.62 3.65 81.11 3,827,530,816,294.63 3,036,565,834,000.00 15.56% 0.21% 16.14% 155.78 69.60%
744 12/Sep/2012 1,692.48 10.15% 6.64 3.66 80.89 3,819,496,081,713.02 3,029,174,939,000.00 15.31% 0.33% 15.90% 155.78 69.25%
743 11/Sep/2012 1,686.84 10.15% 6.67 3.67 80.52 3,806,776,638,131.41 3,017,099,335,000.00 14.93% 0.09% 15.52% 155.78 68.68%
742 10/Sep/2012 1,685.37 10.15% 6.68 3.68 80.44 3,803,459,755,549.81 3,014,426,292,000.00 14.83% 0.21% 15.42% 155.78 68.54%
741 07/Sep/2012 1,681.90 10.15% 6.72 3.70 80.26 3,795,628,251,804.99 3,008,526,307,000.00 14.59% 0.09% 15.17% 155.80 68.19%
740 06/Sep/2012 1,680.38 10.15% 6.73 3.71 80.18 3,792,188,099,223.38 3,005,729,994,000.00 14.49% 0.46% 15.06% 155.80 68.04%
739 05/Sep/2012 1,672.77 10.15% 6.73 3.70 79.68 3,775,011,106,641.78 2,989,196,841,000.00 13.97% -0.38% 14.54% 155.80 67.28%
738 04/Sep/2012 1,679.11 10.15% 6.73 3.71 80.13 3,789,334,296,060.17 3,004,163,870,000.00 14.40% 0.02% 14.98% 155.80 67.91%
737 03/Sep/2012 1,678.73 10.15% 6.71 3.70 80.13 3,788,471,299,478.56 3,003,944,713,000.00 14.38% 0.83% 14.95% 155.80 67.87%
736 31/Aug/2012 1,664.87 10.06% 6.67 3.64 78.82 3,692,500,075,427.74 2,921,217,576,000.00 13.43% 1.18% 14.01% 155.80 66.49%
735 30/Aug/2012 1,645.40 10.06% 6.65 3.59 77.52 3,649,335,464,380.63 2,878,675,421,000.00 12.11% 1.52% 12.68% 155.80 64.54%
734 29/Aug/2012 1,620.77 10.06% 6.58 3.50 75.87 3,594,694,305,333.52 2,824,656,718,000.00 10.43% 1.30% 11.00% 155.80 62.08%
733 28/Aug/2012 1,599.91 10.06% 6.55 3.45 74.47 3,548,430,314,286.41 2,779,015,183,000.00 9.01% 0.51% 9.58% 155.80 59.99%
732 27/Aug/2012 1,591.72 10.06% 6.51 3.42 73.93 3,530,266,378,239.30 2,761,473,703,000.00 8.45% 0.08% 9.02% 155.80 59.17%
731 24/Aug/2012 1,590.44 10.06% 6.52 3.42 73.90 3,527,425,933,097.98 2,760,500,626,000.00 8.36% 0.00% 8.94% 155.80 59.04%
730 23/Aug/2012 1,590.44 10.06% 6.52 3.42 73.92 3,527,435,066,050.87 2,761,132,215,000.00 8.36% -0.06% 8.94% 155.80 59.04%
729 22/Aug/2012 1,591.42 10.06% 6.52 3.43 74.01 3,529,606,935,003.77 2,763,926,540,000.00 8.43% 0.39% 9.00% 155.80 59.14%
728 17/Aug/2012 1,585.31 10.06% 6.54 3.44 73.69 3,516,059,393,201.75 2,753,493,164,000.00 8.01% 0.84% 8.59% 155.80 58.53%
727 16/Aug/2012 1,572.05 10.06% 6.51 3.40 72.81 3,486,642,877,632.49 2,724,699,733,000.00 7.11% 0.39% 7.68% 155.80 57.20%
726 15/Aug/2012 1,565.88 10.06% 6.51 3.39 72.41 3,472,949,792,063.22 2,711,629,732,000.00 6.69% 0.25% 7.26% 155.80 56.59%
725 14/Aug/2012 1,561.96 10.06% 6.51 3.39 72.16 3,464,256,361,493.96 2,703,559,386,000.00 6.42% -0.03% 6.98% 155.83 56.20%
724 13/Aug/2012 1,562.49 10.06% 6.50 3.38 72.22 3,465,443,730,924.69 2,705,369,840,000.00 6.46% -0.36% 7.01% 155.83 56.25%
723 10/Aug/2012 1,568.20 10.06% 6.57 3.44 72.66 3,478,108,442,216.90 2,719,903,805,000.00 6.85% 0.56% 7.40% 155.83 56.82%
722 09/Aug/2012 1,559.47 10.06% 6.52 3.39 72.09 3,458,749,844,647.63 2,701,168,292,000.00 6.25% -0.01% 6.81% 155.83 55.95%
721 08/Aug/2012 1,559.69 10.06% 6.51 3.39 72.12 3,459,228,688,078.37 2,702,270,220,000.00 6.27% -0.31% 6.82% 155.83 55.97%
720 07/Aug/2012 1,564.59 10.06% 6.51 3.40 72.47 3,470,092,063,509.10 2,713,756,680,000.00 6.60% -0.13% 7.14% 155.86 56.46%
719 06/Aug/2012 1,566.68 10.06% 6.51 3.41 72.63 3,474,737,870,939.84 2,719,025,572,000.00 6.74% 0.29% 7.28% 155.86 56.67%
718 03/Aug/2012 1,562.22 10.06% 6.52 3.41 72.39 3,464,843,060,232.04 2,711,000,015,000.00 6.44% -0.06% 6.97% 155.86 56.22%
717 02/Aug/2012 1,563.20 10.06% 6.52 3.41 72.47 3,467,027,208,662.78 2,713,807,248,000.00 6.51% -0.46% 7.04% 155.86 56.32%
716 01/Aug/2012 1,570.39 10.06% 6.54 3.44 72.98 3,482,971,394,093.51 2,730,374,518,000.00 7.00% 0.12% 7.53% 155.86 57.04%
715 31/Jul/2012 1,568.51 9.91% 6.52 3.42 72.26 3,401,022,410,978.04 2,652,471,484,000.00 6.87% 0.02% 7.42% 155.84 56.85%
714 30/Jul/2012 1,568.16 9.91% 6.52 3.42 72.25 3,400,247,704,089.04 2,652,287,484,000.00 6.84% 0.41% 7.39% 155.84 56.82%
713 27/Jul/2012 1,561.78 9.91% 6.52 3.41 71.87 3,386,422,036,422.05 2,640,233,937,000.00 6.41% 0.09% 6.96% 155.84 56.18%
712 26/Jul/2012 1,560.33 9.91% 6.53 3.39 71.79 3,383,276,400,481.19 2,637,679,957,000.00 6.31% -0.21% 6.86% 155.84 56.03%
711 25/Jul/2012 1,563.61 9.91% 6.55 3.41 72.03 3,390,394,364,540.32 2,645,389,577,000.00 6.53% -0.49% 7.08% 155.84 56.36%
710 24/Jul/2012 1,571.23 9.91% 6.55 3.42 72.57 3,406,918,225,313.50 2,662,505,517,000.00 7.05% 0.06% 7.57% 155.89 57.12%
709 23/Jul/2012 1,570.36 9.91% 6.55 3.43 72.53 3,405,023,234,086.68 2,661,202,605,000.00 6.99% 0.12% 7.51% 155.89 57.04%
708 20/Jul/2012 1,568.52 9.91% 6.56 3.40 72.46 3,401,024,080,517.07 2,658,980,338,000.00 6.87% 0.44% 7.40% 155.87 56.85%
707 19/Jul/2012 1,561.68 9.91% 6.55 3.39 72.02 3,386,212,841,401.10 2,644,761,827,000.00 6.40% 0.26% 6.93% 155.87 56.17%
706 18/Jul/2012 1,557.67 9.91% 6.55 3.38 71.76 3,377,517,148,285.12 2,636,658,862,000.00 6.13% 0.13% 6.66% 155.87 55.77%
705 17/Jul/2012 1,555.70 9.91% 6.54 3.38 71.65 3,373,228,366,169.15 2,632,962,808,000.00 5.99% 0.17% 6.52% 155.87 55.57%
704 16/Jul/2012 1,553.12 9.91% 6.55 3.38 71.49 3,367,643,745,053.18 2,627,970,915,000.00 5.82% -0.06% 6.35% 155.87 55.31%
703 13/Jul/2012 1,554.03 9.91% 6.56 3.39 71.61 3,369,616,099,705.26 2,631,721,454,000.00 5.88% 0.00% 6.41% 155.87 55.40%
702 12/Jul/2012 1,553.99 9.91% 6.56 3.39 71.62 3,369,535,663,589.28 2,632,233,746,000.00 5.88% 0.01% 6.41% 155.87 55.40%
701 11/Jul/2012 1,553.88 9.91% 6.56 3.39 71.63 3,369,284,662,473.31 2,632,575,473,000.00 5.87% -0.05% 6.40% 155.87 55.39%
700 10/Jul/2012 1,554.61 9.91% 6.56 3.40 71.70 3,370,874,381,357.34 2,634,757,920,000.00 5.92% -0.06% 6.45% 155.87 55.46%
699 09/Jul/2012 1,555.59 9.91% 6.57 3.41 71.79 3,372,992,428,241.36 2,637,468,695,000.00 5.99% 0.23% 6.52% 155.87 55.56%
698 06/Jul/2012 1,552.09 9.91% 6.57 3.40 71.60 3,365,399,571,893.44 2,631,654,023,000.00 5.75% 0.04% 6.26% 155.90 55.21%
697 05/Jul/2012 1,551.41 9.91% 6.57 3.41 71.58 3,363,942,483,777.47 2,630,789,663,000.00 5.70% 0.14% 6.21% 155.90 55.14%
696 04/Jul/2012 1,549.19 9.91% 6.58 3.41 71.44 3,359,111,230,661.50 2,626,551,138,000.00 5.55% 0.00% 6.06% 155.90 54.92%
695 03/Jul/2012 1,549.21 9.91% 6.58 3.41 71.47 3,359,172,409,545.52 2,627,205,045,000.00 5.55% 0.32% 6.04% 155.94 54.92%
694 02/Jul/2012 1,544.28 9.91% 6.58 3.40 71.15 3,348,484,866,429.55 2,617,110,230,000.00 5.22% -0.01% 5.70% 155.94 54.43%
693 29/Jun/2012 1,544.37 9.73% 6.57 3.40 70.47 3,263,359,236,406.35 2,536,200,513,000.00 5.22% -0.21% 5.71% 155.94 54.44%
692 28/Jun/2012 1,547.62 9.73% 6.58 3.41 70.71 3,270,230,956,162.33 2,543,628,703,000.00 5.44% -0.15% 5.93% 155.94 54.76%
691 27/Jun/2012 1,549.99 9.73% 6.58 3.42 70.88 3,275,223,707,918.32 2,549,177,925,000.00 5.61% -0.03% 6.09% 155.94 55.00%
690 26/Jun/2012 1,550.48 9.73% 6.59 3.42 70.94 3,276,273,141,674.31 2,550,783,829,000.00 5.64% -0.30% 6.14% 155.91 55.05%
689 25/Jun/2012 1,555.11 9.73% 6.60 3.44 71.27 3,286,044,161,430.29 2,561,111,319,000.00 5.95% -0.04% 6.46% 155.91 55.51%
688 22/Jun/2012 1,555.78 9.73% 6.62 3.45 71.37 3,287,469,940,698.25 2,564,206,509,000.00 6.00% -0.24% 6.51% 155.90 55.58%
687 21/Jun/2012 1,559.48 9.73% 6.63 3.46 71.47 3,295,295,015,510.92 2,567,453,841,000.00 6.25% -0.01% 6.76% 155.90 55.95%
686 20/Jun/2012 1,559.67 9.73% 6.63 3.47 71.50 3,295,688,242,922.20 2,568,438,115,000.00 6.26% 0.02% 6.78% 155.90 55.97%
685 19/Jun/2012 1,559.31 9.73% 6.63 3.47 71.50 3,294,927,534,333.48 2,568,268,453,000.00 6.24% 0.04% 6.75% 155.90 55.93%
684 18/Jun/2012 1,558.76 9.73% 6.63 3.47 71.48 3,293,763,087,744.76 2,567,695,053,000.00 6.20% 0.02% 6.71% 155.90 55.88%
683 15/Jun/2012 1,558.38 9.73% 6.64 3.48 71.51 3,292,968,509,978.59 2,568,673,615,000.00 6.18% 0.02% 6.69% 155.90 55.84%
682 14/Jun/2012 1,558.07 9.73% 6.64 3.48 71.51 3,292,299,377,389.87 2,568,595,529,000.00 6.16% 0.03% 6.67% 155.90 55.81%
681 13/Jun/2012 1,557.66 9.73% 6.65 3.48 71.50 3,291,440,022,801.15 2,568,327,221,000.00 6.13% -0.01% 6.64% 155.90 55.77%
680 12/Jun/2012 1,557.79 9.73% 6.65 3.48 71.53 3,291,719,346,212.43 2,569,197,591,000.00 6.14% 0.01% 6.65% 155.90 55.78%
679 11/Jun/2012 1,557.58 9.73% 6.65 3.49 71.53 3,291,276,111,623.71 2,569,345,403,000.00 6.12% 0.12% 6.63% 155.90 55.76%
678 08/Jun/2012 1,555.66 9.73% 6.65 3.49 71.46 3,287,208,825,857.54 2,567,051,257,000.00 5.99% -0.03% 6.54% 155.84 55.57%
677 07/Jun/2012 1,556.11 9.73% 6.66 3.50 71.51 3,288,170,217,268.82 2,568,603,695,000.00 6.02% -0.11% 6.57% 155.84 55.61%
676 06/Jun/2012 1,557.82 9.73% 6.66 3.50 71.64 3,291,786,008,680.10 2,572,810,533,000.00 6.14% 0.13% 6.69% 155.84 55.78%
675 05/Jun/2012 1,555.80 9.73% 6.66 3.50 71.53 3,287,516,480,091.38 2,569,132,051,000.00 6.00% 0.11% 6.58% 155.80 55.58%
674 04/Jun/2012 1,554.14 9.73% 6.66 3.50 71.43 3,284,012,369,502.66 2,566,218,987,000.00 5.89% -0.35% 6.46% 155.80 55.41%
673 01/Jun/2012 1,559.62 9.73% 6.67 3.52 71.86 3,295,591,233,736.49 2,579,570,991,000.00 6.26% -0.05% 6.87% 155.75 55.96%
672 31/May/2012 1,560.47 9.73% 6.67 3.52 71.94 3,297,379,939,147.77 2,581,950,743,000.00 6.32% -0.01% 6.93% 155.75 56.05%
671 30/May/2012 1,560.63 9.57% 6.66 3.52 71.28 3,223,614,316,007.71 2,511,592,571,000.00 6.33% -0.04% 6.94% 155.75 56.06%
670 28/May/2012 1,561.33 9.57% 6.66 3.49 71.36 3,225,064,853,452.06 2,514,160,513,000.00 6.38% 0.03% 6.98% 155.75 56.13%
669 25/May/2012 1,560.86 9.57% 6.66 3.47 71.39 3,224,084,688,746.39 2,514,859,015,000.00 6.35% 0.04% 6.98% 155.70 56.09%
668 24/May/2012 1,560.30 9.57% 6.67 3.47 71.37 3,222,942,461,177.83 2,514,276,343,000.00 6.31% 0.02% 6.95% 155.70 56.03%
667 23/May/2012 1,559.95 9.57% 6.67 3.48 71.36 3,222,210,545,609.28 2,514,103,983,000.00 6.28% 0.04% 6.92% 155.70 56.00%
666 22/May/2012 1,559.26 9.57% 6.68 3.48 71.33 3,220,789,278,040.72 2,513,242,271,000.00 6.24% 0.29% 6.88% 155.70 55.93%
665 21/May/2012 1,554.77 9.57% 6.68 3.47 71.28 3,218,577,120,888.31 2,511,590,003,000.00 5.93% 0.22% 6.57% 155.70 55.48%
664 18/May/2012 1,551.35 9.57% 6.68 3.44 71.10 3,211,504,030,142.03 2,506,197,595,000.00 5.70% -0.11% 6.34% 155.70 55.14%
663 17/May/2012 1,553.10 9.57% 6.68 3.45 71.24 3,215,132,599,345.09 2,510,386,561,000.00 5.82% 0.05% 6.46% 155.70 55.31%
662 16/May/2012 1,552.34 9.57% 6.69 3.45 71.21 3,213,545,174,548.16 2,509,359,533,000.00 5.77% -0.07% 6.40% 155.70 55.23%
661 15/May/2012 1,553.43 9.57% 6.69 3.45 71.30 3,215,805,619,751.22 2,512,180,375,000.00 5.84% -0.28% 6.48% 155.70 55.34%
660 14/May/2012 1,557.80 9.57% 6.70 3.47 71.62 3,224,863,652,954.28 2,521,798,805,000.00 6.14% 0.06% 6.78% 155.70 55.78%
659 11/May/2012 1,556.90 9.57% 6.70 3.48 71.61 3,222,999,608,563.47 2,521,615,951,000.00 6.08% 0.00% 6.68% 155.75 55.69%
658 10/May/2012 1,556.86 9.57% 6.71 3.48 71.63 3,222,911,083,766.53 2,522,087,823,000.00 6.07% 0.11% 6.68% 155.75 55.69%
657 09/May/2012 1,555.09 9.57% 6.71 3.48 71.52 3,219,247,868,969.60 2,518,985,005,000.00 5.95% 0.09% 6.56% 155.75 55.51%
656 08/May/2012 1,553.74 9.57% 6.71 3.48 71.45 3,216,447,006,172.66 2,516,744,539,000.00 5.86% -0.03% 6.47% 155.75 55.37%
655 07/May/2012 1,554.24 9.57% 6.71 3.48 71.50 3,217,475,729,375.72 2,518,333,659,000.00 5.89% -0.01% 6.50% 155.75 55.42%
654 04/May/2012 1,554.45 9.57% 6.72 3.49 71.57 3,217,929,182,984.91 2,520,468,303,000.00 5.91% 0.07% 6.55% 155.70 55.45%
653 03/May/2012 1,553.38 9.57% 6.72 3.49 71.52 3,215,707,810,187.97 2,518,807,327,000.00 5.84% 0.12% 6.47% 155.70 55.34%
652 02/May/2012 1,551.49 9.57% 6.72 3.49 71.41 3,211,800,431,391.04 2,515,460,345,000.00 5.71% 0.05% 6.35% 155.70 55.15%
651 30/Apr/2012 1,550.75 9.40% 6.75 3.50 70.51 3,114,420,082,415.96 2,424,796,901,000.00 5.66% 2.01% 6.30% 155.70 55.07%
650 27/Apr/2012 1,520.18 9.40% 6.83 3.51 68.49 3,053,043,677,309.01 2,365,018,331,000.00 3.57% -0.01% 4.24% 155.65 52.02%
649 26/Apr/2012 1,520.28 9.40% 6.83 3.51 68.51 3,053,236,709,606.69 2,365,743,975,000.00 3.58% 0.03% 4.25% 155.65 52.03%
648 25/Apr/2012 1,519.84 9.40% 6.83 3.51 68.50 3,052,347,769,904.38 2,365,387,647,000.00 3.55% 0.17% 4.22% 155.65 51.98%
647 24/Apr/2012 1,517.32 9.40% 6.84 3.51 68.35 3,047,291,592,202.06 2,360,864,081,000.00 3.38% 0.04% 3.99% 155.75 51.73%
646 23/Apr/2012 1,516.68 9.40% 6.84 3.52 68.32 3,046,015,168,499.75 2,360,120,269,000.00 3.34% -0.07% 3.94% 155.75 51.67%
645 20/Apr/2012 1,517.68 9.40% 6.85 3.50 68.44 3,048,020,811,392.80 2,363,723,747,000.00 3.40% 0.03% 4.01% 155.75 51.77%
644 19/Apr/2012 1,517.28 9.40% 6.85 3.50 68.43 3,047,213,335,690.48 2,363,448,883,000.00 3.38% -0.12% 3.98% 155.75 51.73%
643 18/Apr/2012 1,519.15 9.40% 6.86 3.51 68.58 3,050,975,253,988.17 2,367,743,413,000.00 3.50% -0.05% 4.11% 155.75 51.92%
642 17/Apr/2012 1,519.89 9.40% 6.86 3.52 68.65 3,052,450,048,285.85 2,369,750,819,000.00 3.55% 0.08% 4.19% 155.70 51.99%
641 16/Apr/2012 1,518.62 9.40% 6.87 3.52 68.58 3,049,905,424,583.54 2,367,738,807,000.00 3.47% -0.12% 4.11% 155.70 51.86%
640 13/Apr/2012 1,520.50 9.40% 6.88 3.53 68.76 3,053,679,557,476.59 2,373,110,775,000.00 3.60% 0.24% 4.17% 155.80 52.05%
639 12/Apr/2012 1,516.86 9.40% 6.87 3.53 68.53 3,046,365,733,774.27 2,366,329,563,000.00 3.35% -0.71% 3.92% 155.80 51.69%
638 11/Apr/2012 1,527.74 9.40% 6.89 3.56 69.29 3,068,224,208,071.96 2,388,720,649,000.00 4.09% 0.66% 4.66% 155.80 52.77%
637 10/Apr/2012 1,517.77 9.40% 6.87 3.53 68.63 3,048,191,642,369.64 2,369,220,695,000.00 3.41% 0.33% 3.92% 155.90 51.78%
636 05/Apr/2012 1,512.77 9.40% 6.88 3.53 68.38 3,038,145,955,858.06 2,361,838,067,000.00 3.07% 0.08% 3.58% 155.90 51.28%
635 04/Apr/2012 1,511.63 9.40% 6.88 3.53 68.32 3,035,857,304,155.75 2,360,082,027,000.00 2.99% -0.02% 3.50% 155.90 51.16%
634 03/Apr/2012 1,511.90 9.40% 6.89 3.54 68.36 3,036,414,720,453.43 2,361,172,055,000.00 3.01% 0.06% 3.52% 155.90 51.19%
633 02/Apr/2012 1,511.04 9.40% 6.89 3.54 68.31 3,034,671,418,751.12 2,359,961,365,000.00 2.95% 0.17% 3.46% 155.90 51.10%
632 30/Mar/2012 1,508.51 9.33% 6.86 3.52 67.98 2,984,713,281,370.23 2,316,028,243,000.00 2.78% -0.09% 3.22% 156.01 50.85%
631 29/Mar/2012 1,509.91 9.33% 6.86 3.53 68.09 2,987,478,204,792.95 2,319,305,891,000.00 2.87% 0.27% 3.31% 156.01 50.99%
630 28/Mar/2012 1,505.88 9.33% 6.86 3.53 67.83 2,979,511,316,215.67 2,311,851,727,000.00 2.60% 0.01% 3.04% 156.01 50.59%
629 27/Mar/2012 1,505.75 9.33% 6.87 3.52 67.84 2,979,242,556,156.35 2,312,104,507,000.00 2.59% 0.01% 3.00% 156.06 50.57%
628 26/Mar/2012 1,505.64 9.33% 6.87 3.53 67.85 2,979,033,636,097.02 2,312,417,127,000.00 2.58% 0.01% 2.99% 156.06 50.56%
627 23/Mar/2012 1,505.45 9.33% 6.88 3.54 67.89 2,978,648,795,919.05 2,313,596,907,000.00 2.57% 0.05% 2.98% 156.06 50.54%
626 22/Mar/2012 1,504.63 9.33% 6.89 3.54 67.86 2,977,037,645,859.73 2,312,507,297,000.00 2.52% 0.08% 2.92% 156.06 50.46%
625 21/Mar/2012 1,503.43 9.33% 6.89 3.54 67.79 2,974,667,457,800.41 2,310,658,649,000.00 2.43% 0.16% 2.84% 156.06 50.34%
624 20/Mar/2012 1,501.07 9.33% 6.89 3.54 67.65 2,969,998,375,741.08 2,306,511,107,000.00 2.27% 0.19% 2.68% 156.06 50.11%
623 19/Mar/2012 1,498.26 9.33% 6.90 3.54 67.48 2,964,424,079,681.76 2,301,458,351,000.00 2.08% 1.40% 2.49% 156.06 49.83%
622 16/Mar/2012 1,477.58 9.33% 6.94 3.54 66.91 2,923,519,725,420.19 2,285,109,621,000.00 0.67% -0.11% 1.08% 156.06 47.76%
621 15/Mar/2012 1,479.15 9.33% 6.95 3.55 67.04 2,926,622,998,457.20 2,288,735,461,000.00 0.78% 0.03% 1.19% 156.06 47.92%
620 14/Mar/2012 1,478.67 9.33% 6.95 3.55 67.02 2,925,666,759,494.20 2,288,301,789,000.00 0.75% -0.06% 1.15% 156.06 47.87%
619 13/Mar/2012 1,479.53 9.33% 6.96 3.56 67.10 2,927,378,320,531.20 2,290,535,917,000.00 0.80% -0.13% 1.21% 156.06 47.95%
618 12/Mar/2012 1,481.43 9.33% 6.96 3.56 67.25 2,931,123,537,568.20 2,294,803,701,000.00 0.93% 0.05% 1.34% 156.06 48.14%
617 09/Mar/2012 1,480.72 9.33% 6.97 3.57 67.25 2,929,726,260,679.20 2,294,974,125,000.00 0.89% 0.08% 1.33% 156.01 48.07%
616 08/Mar/2012 1,479.52 9.33% 6.98 3.58 67.19 2,927,359,573,716.20 2,293,130,005,000.00 0.80% 0.01% 1.24% 156.01 47.95%
615 07/Mar/2012 1,479.33 9.33% 6.98 3.58 67.19 2,926,977,652,753.20 2,293,270,651,000.00 0.79% -0.18% 1.23% 156.01 47.93%
614 06/Mar/2012 1,482.01 9.33% 6.99 3.59 67.39 2,932,274,253,790.21 2,299,089,819,000.00 0.97% 0.38% 1.41% 156.01 48.20%
613 05/Mar/2012 1,476.47 9.33% 6.97 3.57 67.03 2,921,314,628,827.21 2,288,652,761,000.00 0.60% 0.22% 1.04% 156.01 47.65%
612 02/Mar/2012 1,473.19 9.33% 6.97 3.57 66.86 2,914,836,241,938.21 2,283,742,075,000.00 0.37% 0.33% 0.88% 155.90 47.32%
611 01/Mar/2012 1,468.39 9.33% 6.98 3.57 66.88 2,905,335,686,162.02 2,284,139,773,000.00 0.05% 0.11% 0.56% 155.90 46.84%
610 29/Feb/2012 1,466.79 9.26% 6.94 3.55 66.56 2,842,552,001,176.53 2,228,316,125,000.00 -0.06% 0.22% 0.45% 155.90 46.68%
609 28/Feb/2012 1,463.55 9.26% 6.94 3.53 66.36 2,836,264,087,007.12 2,222,576,447,000.00 -0.28% 0.09% 0.23% 155.90 46.35%
608 27/Feb/2012 1,462.17 9.26% 6.94 3.53 66.28 2,833,589,540,837.71 2,220,450,137,000.00 -0.38% -0.05% 0.13% 155.90 46.22%
607 24/Feb/2012 1,462.94 9.26% 6.94 3.54 66.39 2,835,077,358,329.47 2,223,582,663,000.00 -0.33% -0.15% 0.18% 155.90 46.29%
606 23/Feb/2012 1,465.14 9.26% 6.95 3.55 66.56 2,839,357,368,160.06 2,228,410,909,000.00 -0.18% 0.30% 0.34% 155.90 46.51%
605 22/Feb/2012 1,460.81 9.26% 6.96 3.55 66.29 2,830,956,327,990.65 2,220,558,105,000.00 -0.47% -1.34% 0.04% 155.90 46.08%
604 21/Feb/2012 1,480.65 9.26% 6.86 3.52 67.66 2,869,409,551,821.23 2,259,559,565,000.00 0.88% 1.73% 1.26% 156.10 48.07%
603 20/Feb/2012 1,455.48 9.26% 6.95 3.54 65.96 2,820,622,771,651.82 2,211,321,021,000.00 -0.83% 0.14% -0.45% 156.10 45.55%
602 17/Feb/2012 1,453.51 9.26% 6.96 3.54 65.88 2,816,809,516,710.05 2,209,150,589,000.00 -0.97% -0.33% -0.78% 156.40 45.35%
601 16/Feb/2012 1,458.29 9.26% 6.98 3.57 66.21 2,826,079,411,062.80 2,218,968,091,000.00 -0.64% 0.23% -0.45% 156.40 45.83%
600 15/Feb/2012 1,454.92 9.26% 6.99 3.57 66.04 2,819,533,873,415.54 2,212,970,161,000.00 -0.87% 0.10% -0.68% 156.40 45.49%
599 14/Feb/2012 1,453.51 9.26% 6.99 3.57 65.97 2,816,806,673,768.29 2,210,790,569,000.00 -0.97% 0.65% -0.84% 156.50 45.35%
598 13/Feb/2012 1,444.11 9.26% 6.96 3.54 65.35 2,798,590,018,121.03 2,193,121,521,000.00 -1.61% -0.45% -1.48% 156.50 44.41%
597 10/Feb/2012 1,450.68 9.26% 6.99 3.57 65.84 2,811,318,775,179.27 2,207,493,101,000.00 -1.16% -0.35% -1.03% 156.50 45.07%
596 09/Feb/2012 1,455.74 9.26% 7.01 3.59 66.21 2,821,139,037,532.01 2,217,860,971,000.00 -0.82% -0.13% -0.69% 156.50 45.57%
595 08/Feb/2012 1,457.67 9.26% 7.02 3.60 66.38 2,824,870,765,884.76 2,222,140,307,000.00 -0.68% 0.07% -0.56% 156.50 45.77%
594 07/Feb/2012 1,456.70 9.26% 7.02 3.60 66.33 2,822,992,174,237.50 2,220,809,323,000.00 -0.75% -0.15% -0.75% 156.70 45.67%
593 03/Feb/2012 1,458.95 9.26% 7.03 3.62 66.57 2,827,350,285,648.48 2,227,357,865,000.00 -0.60% -0.17% -0.60% 156.70 45.89%
592 02/Feb/2012 1,461.45 9.26% 7.04 3.63 66.73 2,832,205,241,001.22 2,232,760,428,000.00 -0.43% -0.04% -0.43% 156.70 46.15%
591 01/Feb/2012 1,462.10 9.26% 7.04 3.63 66.79 2,833,450,409,481.50 2,234,607,006,000.00 -0.38% 0.07% -0.38% 156.70 46.21%
590 31/Jan/2012 1,461.00 9.18% 6.93 3.58 67.88 2,789,001,700,501.47 2,204,105,889,000.00 -0.46% 0.08% -0.68% 157.05 46.10%
589 30/Jan/2012 1,459.86 9.18% 6.93 3.59 67.84 2,786,827,028,748.24 2,202,439,343,000.00 -0.54% 0.07% -0.76% 157.05 45.99%
588 27/Jan/2012 1,458.88 9.18% 6.94 3.60 67.84 2,785,302,651,488.54 2,202,439,343,000.00 -0.60% 0.01% -0.70% 156.85 45.89%
587 26/Jan/2012 1,458.69 9.18% 6.95 3.60 67.84 2,784,948,007,021.27 2,202,592,401,000.00 -0.61% -0.68% -0.71% 156.85 45.87%
586 25/Jan/2012 1,468.72 9.18% 6.94 3.62 68.54 2,804,084,232,982.08 2,222,237,176,000.00 0.07% -0.01% -0.03% 156.85 46.87%
585 24/Jan/2012 1,468.88 9.18% 6.94 3.62 68.57 2,804,397,005,228.85 2,223,058,074,000.00 0.08% -0.06% -0.11% 157.00 46.89%
584 23/Jan/2012 1,469.71 9.18% 6.95 3.63 68.64 2,805,979,250,475.62 2,225,148,445,000.00 0.14% 0.00% -0.06% 157.00 46.97%
583 20/Jan/2012 1,469.69 9.18% 6.96 3.61 68.70 2,805,936,279,451.04 2,226,609,142,000.00 0.13% 0.18% 0.04% 156.85 46.97%
582 19/Jan/2012 1,467.06 9.18% 6.96 3.61 68.58 2,800,917,243,932.93 2,222,077,523,000.00 -0.04% 0.08% -0.14% 156.85 46.71%
581 18/Jan/2012 1,465.96 9.18% 6.96 3.61 68.55 2,798,811,759,414.82 2,220,459,455,000.00 -0.12% 0.25% -0.22% 156.85 46.60%
580 17/Jan/2012 1,462.26 9.18% 6.96 3.60 68.33 2,791,763,342,896.71 2,213,898,455,000.00 -0.37% 0.10% -0.38% 156.71 46.23%
579 06/Jan/2012 1,460.76 9.18% 7.00 3.64 68.40 2,788,899,727,197.48 2,216,396,421,000.00 -0.47% 0.19% -0.48% 156.71 46.08%
578 05/Jan/2012 1,458.02 9.18% 6.97 3.62 68.18 2,783,656,155,679.37 2,211,640,266,000.00 -0.66% -0.66% -0.67% 156.71 45.80%
577 22/Dec/2011 1,467.72 9.19% 7.09 3.70 69.09 2,738,590,878,306.56 2,190,934,058,000.00 -4.99% 0.00% -10.04% 156.70 46.77%
576 20/Dec/2011 1,467.66 9.19% 7.09 3.70 69.13 2,738,487,310,482.37 2,191,773,800,000.00 -5.00% -0.63% -10.04% 156.70 46.77%
575 19/Dec/2011 1,476.91 9.19% 7.12 3.74 69.76 2,755,732,685,570.28 2,209,490,830,000.00 -4.40% -0.21% -9.45% 156.70 47.69%
574 16/Dec/2011 1,479.95 9.19% 7.13 3.76 70.02 2,761,409,537,833.99 2,216,582,647,000.00 -4.20% -0.04% -9.25% 156.70 47.99%
573 15/Dec/2011 1,480.56 9.19% 7.14 3.76 70.09 2,762,551,407,921.90 2,218,196,172,000.00 -4.16% -0.56% -9.21% 156.70 48.06%
572 14/Dec/2011 1,488.91 9.19% 7.14 3.79 70.69 2,778,132,876,009.80 2,234,249,295,000.00 -3.62% 0.10% -8.67% 156.70 48.89%
571 13/Dec/2011 1,487.46 9.19% 7.14 3.79 70.62 2,775,429,256,097.71 2,232,017,330,000.00 -3.72% -0.34% -8.76% 156.70 48.75%
570 12/Dec/2011 1,492.59 9.19% 7.15 3.80 70.98 2,785,004,141,185.61 2,242,063,870,000.00 -3.38% 0.14% -8.43% 156.70 49.26%
569 09/Dec/2011 1,490.52 9.19% 7.17 3.82 70.94 2,781,139,904,449.33 2,239,614,598,000.00 -3.52% 0.17% -8.57% 156.70 49.05%
568 08/Dec/2011 1,488.03 9.19% 7.17 3.81 70.80 2,776,487,845,537.24 2,235,434,194,000.00 -3.68% 0.00% -8.73% 156.70 48.80%
567 07/Dec/2011 1,488.07 9.19% 7.16 3.81 70.82 2,776,559,304,625.14 2,235,977,308,000.00 -3.68% -0.12% -8.72% 156.70 48.81%
566 06/Dec/2011 1,489.88 9.19% 7.16 3.82 70.98 2,779,940,131,713.05 2,239,829,790,000.00 -3.56% -0.11% -8.47% 156.50 48.99%
565 05/Dec/2011 1,491.59 9.19% 7.17 3.83 71.13 2,783,131,931,800.95 2,243,493,245,000.00 -3.45% -0.03% -8.36% 156.50 49.16%
564 02/Dec/2011 1,491.99 9.19% 7.17 3.83 71.21 2,783,885,842,064.67 2,245,662,120,000.00 -3.42% 0.15% -8.21% 156.31 49.20%
563 01/Dec/2011 1,489.74 9.19% 7.17 3.83 71.09 2,779,681,972,152.58 2,241,929,905,000.00 -3.57% -0.56% -8.35% 156.31 48.97%
562 30/Nov/2011 1,498.19 9.19% 7.18 3.82 71.43 2,726,128,599,453.60 2,206,373,720,000.00 -3.02% -0.26% -7.81% 156.31 49.82%
561 29/Nov/2011 1,502.10 9.19% 7.18 3.80 71.68 2,733,247,760,430.37 2,213,947,828,000.00 -2.77% 0.27% -8.19% 157.26 50.21%
560 28/Nov/2011 1,498.06 9.19% 7.18 3.79 71.42 2,725,888,736,407.14 2,207,043,751,000.00 -3.03% -0.84% -8.45% 157.26 49.81%
559 25/Nov/2011 1,510.82 9.19% 7.19 3.79 72.23 2,749,105,609,209.64 2,231,622,905,000.00 -2.20% -0.17% -6.92% 156.21 51.08%
558 24/Nov/2011 1,513.32 9.19% 7.19 3.80 72.38 2,753,657,986,477.14 2,236,629,376,000.00 -2.04% 0.63% -6.76% 156.21 51.33%
557 23/Nov/2011 1,503.88 9.19% 7.17 3.77 71.78 2,736,487,436,744.64 2,219,912,920,000.00 -2.65% 1.43% -7.37% 156.21 50.39%
556 22/Nov/2011 1,482.66 9.19% 7.17 3.74 70.45 2,697,872,986,012.14 2,181,752,563,000.00 -4.03% 1.93% -8.08% 155.21 48.27%
555 21/Nov/2011 1,454.53 9.19% 7.13 3.65 68.67 2,646,693,620,863.50 2,131,026,958,000.00 -5.85% 0.02% -9.90% 155.21 45.45%
554 18/Nov/2011 1,454.19 9.19% 7.14 3.63 68.72 2,646,075,356,706.61 2,131,768,959,000.00 -5.87% 0.18% -9.44% 154.50 45.42%
553 17/Nov/2011 1,451.60 9.19% 7.14 3.62 68.55 2,641,357,841,202.49 2,127,504,696,000.00 -6.04% -0.32% -9.61% 154.50 45.16%
552 16/Nov/2011 1,456.29 9.19% 7.13 3.63 68.90 2,649,888,086,698.37 2,136,488,194,000.00 -5.73% -0.27% -9.31% 154.50 45.63%
551 15/Nov/2011 1,460.18 9.19% 7.13 3.64 69.16 2,656,963,675,194.26 2,144,017,035,000.00 -5.48% 0.51% -9.05% 154.50 46.02%
550 14/Nov/2011 1,452.77 9.19% 7.14 3.62 68.65 2,643,492,717,690.14 2,130,999,330,000.00 -5.96% -0.15% -9.53% 154.50 45.28%
549 11/Nov/2011 1,455.00 9.19% 7.13 3.63 68.81 2,647,541,967,177.78 2,136,408,337,000.00 -5.82% -0.15% -8.26% 152.82 45.50%
548 10/Nov/2011 1,457.16 9.19% 7.13 3.63 68.97 2,651,470,961,673.66 2,140,790,584,000.00 -5.68% 0.92% -8.12% 152.82 45.72%
547 09/Nov/2011 1,443.92 9.19% 7.13 3.61 68.08 2,627,390,489,169.55 2,117,163,364,000.00 -6.53% -0.32% -8.98% 152.82 44.39%
546 04/Nov/2011 1,448.58 9.19% 7.13 3.63 68.49 2,635,867,800,648.95 2,127,906,938,000.00 -6.23% 0.27% -7.28% 150.73 44.86%
545 03/Nov/2011 1,444.67 9.19% 7.14 3.62 68.23 2,628,748,892,144.83 2,121,241,282,000.00 -6.49% -0.08% -7.53% 150.73 44.47%
544 02/Nov/2011 1,445.80 9.19% 7.14 3.63 68.32 2,630,809,100,640.72 2,123,754,743,000.00 -6.41% -0.11% -7.46% 150.73 44.58%
543 01/Nov/2011 1,447.41 9.19% 7.15 3.64 68.43 2,633,723,311,136.60 2,127,122,206,000.00 -6.31% -0.47% -7.03% 150.25 44.74%
542 31/Oct/2011 1,454.23 9.21% 7.22 3.67 68.67 2,589,460,499,875.58 2,096,490,232,000.00 -5.87% 1.17% -6.59% 150.25 45.42%
541 28/Oct/2011 1,437.45 9.21% 7.18 3.62 67.65 2,559,586,758,991.11 2,067,924,362,000.00 -6.95% 0.68% -7.54% 150.05 43.75%
540 27/Oct/2011 1,427.78 9.21% 7.14 3.58 67.00 2,542,362,799,029.63 2,051,136,359,000.00 -7.58% 0.36% -8.17% 150.05 42.78%
539 26/Oct/2011 1,422.61 9.21% 7.12 3.56 66.66 2,533,153,011,068.14 2,042,362,528,000.00 -7.91% -0.56% -8.50% 150.05 42.26%
538 25/Oct/2011 1,430.67 9.21% 7.12 3.57 67.13 2,547,508,401,106.65 2,057,153,875,000.00 -7.39% 3.56% -7.95% 150.01 43.07%
537 24/Oct/2011 1,381.50 9.21% 6.95 3.39 63.98 2,459,956,406,145.16 1,970,037,837,000.00 -10.57% 0.05% -11.14% 150.01 38.15%
536 21/Oct/2011 1,380.77 9.21% 6.95 3.38 63.98 2,458,648,535,260.70 1,970,037,837,000.00 -10.62% 0.02% -11.14% 149.95 38.08%
535 20/Oct/2011 1,380.52 9.21% 6.96 3.38 63.98 2,458,212,578,299.21 1,970,037,837,000.00 -10.64% 0.02% -11.16% 149.95 38.05%
534 19/Oct/2011 1,380.28 9.21% 6.96 3.38 63.98 2,457,776,621,337.72 1,970,037,837,000.00 -10.65% 0.02% -11.18% 149.95 38.03%
533 18/Oct/2011 1,380.03 9.21% 6.96 3.38 63.98 2,457,340,664,376.24 1,970,037,837,000.00 -10.67% 0.02% -11.19% 149.95 38.00%
532 17/Oct/2011 1,379.79 9.21% 6.96 3.39 63.98 2,456,904,707,414.75 1,970,037,837,000.00 -10.69% 0.05% -11.21% 149.95 37.98%
531 14/Oct/2011 1,379.05 9.21% 6.97 3.39 63.98 2,455,596,836,530.29 1,970,037,837,000.00 -10.73% 0.02% -11.29% 150.00 37.91%
530 13/Oct/2011 1,378.81 9.21% 6.97 3.40 63.98 2,455,160,879,568.80 1,970,037,837,000.00 -10.75% -4.38% -11.30% 150.00 37.88%
529 12/Oct/2011 1,441.97 9.21% 7.11 3.59 68.06 2,567,619,422,607.31 2,082,932,337,000.00 -6.66% -0.72% -7.22% 150.00 44.20%
528 11/Oct/2011 1,452.48 9.21% 7.10 3.60 68.73 2,586,350,156,645.82 2,102,099,028,000.00 -5.98% -2.45% -11.17% 156.91 45.25%
527 10/Oct/2011 1,488.97 9.21% 7.21 3.73 71.17 2,651,313,566,684.33 2,167,498,395,000.00 -3.62% -0.83% -8.81% 156.91 48.90%
526 07/Oct/2011 1,501.44 9.21% 7.28 3.80 72.08 2,673,524,387,799.87 2,191,017,087,000.00 -2.81% -2.21% -6.99% 155.40 50.14%
525 06/Oct/2011 1,535.32 9.21% 7.34 3.90 74.26 2,733,852,046,838.38 2,251,780,703,000.00 -0.62% -0.04% -4.79% 155.40 53.53%
524 05/Oct/2011 1,535.91 9.21% 7.35 3.90 74.31 2,734,892,374,876.89 2,253,256,988,000.00 -0.58% -0.01% -4.76% 155.40 53.59%
523 04/Oct/2011 1,536.13 9.21% 7.36 3.91 74.34 2,735,287,427,915.41 2,254,087,998,000.00 -0.57% 0.03% -4.21% 154.60 53.61%
522 30/Sep/2011 1,535.72 9.23% 7.46 3.95 73.95 2,657,552,480,315.24 2,191,820,586,000.00 -0.59% -0.48% -4.23% 154.60 53.57%
521 29/Sep/2011 1,543.13 9.23% 7.49 3.97 74.47 2,670,371,462,043.26 2,205,072,751,000.00 -0.11% -1.05% -3.75% 154.60 54.31%
520 28/Sep/2011 1,559.56 9.23% 7.52 4.02 75.56 2,698,796,135,771.28 2,233,930,608,000.00 0.95% -0.34% -2.69% 154.60 55.96%
519 27/Sep/2011 1,564.92 9.23% 7.52 4.02 75.89 2,708,079,553,499.30 2,243,647,209,000.00 1.30% -0.23% -2.62% 155.02 56.49%
518 26/Sep/2011 1,568.55 9.23% 7.52 4.03 76.09 2,714,351,689,227.31 2,250,352,528,000.00 1.53% -0.15% -2.39% 155.02 56.85%
517 23/Sep/2011 1,570.90 9.23% 7.52 4.03 76.24 2,718,430,118,411.37 2,255,730,507,000.00 1.69% -0.13% -1.83% 154.42 57.09%
516 22/Sep/2011 1,572.91 9.23% 7.52 4.04 76.36 2,721,900,664,139.39 2,259,634,236,000.00 1.82% 0.05% -1.70% 154.42 57.29%
515 21/Sep/2011 1,572.09 9.23% 7.52 4.04 76.32 2,720,478,846,867.41 2,258,645,602,000.00 1.76% 0.05% -1.76% 154.42 57.21%
514 20/Sep/2011 1,571.25 9.23% 7.52 4.04 76.29 2,719,029,435,595.43 2,257,629,374,000.00 1.71% 0.00% -1.47% 153.91 57.12%
513 19/Sep/2011 1,571.22 9.23% 7.52 4.04 76.30 2,718,972,539,323.45 2,258,005,661,000.00 1.71% 0.39% -1.47% 153.91 57.12%
512 16/Sep/2011 1,565.05 9.23% 7.55 4.05 76.32 2,708,295,065,246.64 2,258,483,715,000.00 1.31% 0.01% -1.62% 153.54 56.50%
511 15/Sep/2011 1,564.95 9.23% 7.55 4.05 76.32 2,708,125,961,713.79 2,258,853,773,000.00 1.30% 0.03% -1.63% 153.54 56.49%
510 14/Sep/2011 1,564.52 9.23% 7.55 4.05 76.30 2,707,378,465,180.94 2,258,645,438,000.00 1.27% 0.09% -1.66% 153.54 56.45%
509 13/Sep/2011 1,563.17 9.23% 7.56 4.05 76.27 2,705,040,540,648.09 2,256,846,675,000.00 1.19% 0.07% -1.56% 153.27 56.32%
508 12/Sep/2011 1,562.03 9.23% 7.56 4.06 76.24 2,703,075,604,115.24 2,255,420,900,000.00 1.11% 0.07% -1.64% 153.27 56.20%
507 09/Sep/2011 1,560.99 9.23% 7.58 4.07 76.23 2,701,282,497,516.68 2,255,245,278,000.00 1.04% 0.21% -1.63% 153.16 56.10%
506 08/Sep/2011 1,557.76 9.23% 7.57 4.06 76.04 2,695,689,230,983.83 2,250,191,173,000.00 0.84% -0.01% -1.84% 153.16 55.78%
505 07/Sep/2011 1,557.84 9.23% 7.57 4.06 76.07 2,695,825,859,450.98 2,250,866,963,000.00 0.84% -0.01% -1.83% 153.16 55.78%
504 06/Sep/2011 1,557.99 9.23% 7.58 4.07 76.11 2,696,089,505,918.13 2,251,669,771,000.00 0.85% -0.13% -1.59% 152.81 55.80%
503 05/Sep/2011 1,559.97 9.23% 7.58 4.08 76.26 2,699,503,496,385.28 2,255,622,923,000.00 0.98% 0.03% -1.46% 152.81 56.00%
502 02/Sep/2011 1,559.51 9.23% 7.59 4.09 76.30 2,698,713,028,786.73 2,256,449,940,000.00 0.95% 0.02% -1.22% 152.40 55.95%
501 01/Sep/2011 1,559.25 9.23% 7.60 4.09 76.30 2,698,269,166,253.88 2,256,545,239,000.00 0.93% 0.18% -1.23% 152.40 55.93%
500 29/Aug/2011 1,556.39 9.24% 7.71 4.11 75.67 2,615,153,396,089.76 2,187,380,227,000.00 0.75% 0.19% -1.42% 152.40 55.64%
499 26/Aug/2011 1,553.36 9.24% 7.71 4.11 75.56 2,610,064,965,110.95 2,183,858,099,000.00 0.55% 0.13% -1.41% 152.10 55.34%
498 25/Aug/2011 1,551.38 9.24% 7.72 4.11 75.47 2,606,743,847,118.01 2,181,059,082,000.00 0.42% 0.44% -1.54% 152.10 55.14%
497 24/Aug/2011 1,544.64 9.24% 7.71 4.10 75.04 2,595,409,011,125.08 2,170,246,347,000.00 -0.01% 0.15% -1.98% 152.10 54.46%
496 23/Aug/2011 1,542.26 9.24% 7.71 4.10 74.92 2,591,409,227,132.14 2,166,768,664,000.00 -0.17% -0.46% -1.97% 151.85 54.23%
495 22/Aug/2011 1,549.37 9.24% 7.72 4.12 75.39 2,603,367,947,139.20 2,179,249,485,000.00 0.29% -0.29% -1.50% 151.85 54.94%
494 19/Aug/2011 1,553.86 9.24% 7.74 4.14 75.72 2,610,900,723,168.41 2,188,349,512,000.00 0.58% 0.04% -0.88% 151.35 55.39%
493 18/Aug/2011 1,553.19 9.24% 7.74 4.14 75.71 2,609,780,161,183.49 2,187,751,999,000.00 0.54% -0.17% -0.92% 151.35 55.32%
492 17/Aug/2011 1,555.85 9.24% 7.74 4.15 75.88 2,614,247,086,198.57 2,192,741,973,000.00 0.71% -0.09% -0.75% 151.35 55.58%
491 16/Aug/2011 1,557.28 9.24% 7.75 4.15 75.98 2,616,663,196,213.66 2,195,681,132,000.00 0.80% 0.16% -0.43% 151.01 55.73%
490 15/Aug/2011 1,554.78 9.24% 7.75 4.15 75.85 2,612,453,917,228.74 2,191,994,902,000.00 0.64% 0.02% -0.59% 151.01 55.48%
489 12/Aug/2011 1,554.46 9.24% 7.75 4.16 75.89 2,611,910,665,273.98 2,193,020,797,000.00 0.62% 0.12% -0.44% 150.75 55.45%
488 11/Aug/2011 1,552.62 9.24% 7.76 4.16 75.81 2,608,821,109,289.06 2,190,454,290,000.00 0.50% -0.06% -0.56% 150.75 55.26%
487 10/Aug/2011 1,553.56 9.24% 7.76 4.16 75.76 2,607,366,682,304.14 2,189,522,912,000.00 0.56% -0.12% -0.50% 150.75 55.36%
486 09/Aug/2011 1,555.38 9.24% 7.77 4.17 75.90 2,610,412,657,319.22 2,193,091,936,000.00 0.68% -0.37% -0.21% 150.50 55.54%
485 08/Aug/2011 1,561.12 9.24% 7.78 4.19 76.29 2,620,051,532,334.30 2,203,253,860,000.00 1.05% 0.38% 0.16% 150.50 56.11%
484 05/Aug/2011 1,555.21 9.24% 7.77 4.18 75.91 2,608,830,206,379.55 2,193,601,681,000.00 0.67% -0.05% -0.40% 150.77 55.52%
483 04/Aug/2011 1,555.98 9.24% 7.78 4.18 75.99 2,610,124,434,394.63 2,195,418,958,000.00 0.72% 0.06% -0.35% 150.77 55.60%
482 03/Aug/2011 1,555.08 9.24% 7.78 4.18 75.97 2,608,616,771,409.71 2,194,434,344,000.00 0.66% -0.14% -0.41% 150.77 55.51%
481 02/Aug/2011 1,557.24 9.24% 7.77 4.18 76.08 2,612,234,132,424.79 2,198,574,754,000.00 0.80% -0.30% -0.17% 150.62 55.72%
480 01/Aug/2011 1,561.97 9.24% 7.79 4.20 76.45 2,620,179,641,439.87 2,207,043,312,000.00 1.11% -0.12% 0.14% 150.62 56.20%
479 29/Jul/2011 1,563.83 9.25% 7.92 4.25 76.07 2,545,206,833,656.89 2,145,444,048,000.00 1.23% 0.39% 0.36% 150.46 56.38%
478 28/Jul/2011 1,557.69 9.25% 7.93 4.25 75.72 2,535,212,874,211.89 2,135,956,077,000.00 0.83% 0.00% -0.03% 150.46 55.77%
477 27/Jul/2011 1,557.66 9.25% 7.94 4.26 75.78 2,535,172,009,766.88 2,136,421,201,000.00 0.83% 0.27% -0.04% 150.46 55.77%
476 26/Jul/2011 1,553.41 9.25% 7.91 4.23 75.50 2,528,242,921,321.88 2,129,998,101,000.00 0.55% 0.74% -0.18% 150.26 55.34%
475 25/Jul/2011 1,541.98 9.25% 7.90 4.21 74.82 2,509,641,601,876.87 2,111,902,770,000.00 -0.19% 0.10% -0.92% 150.26 54.20%
474 22/Jul/2011 1,540.44 9.25% 7.89 4.16 74.77 2,507,137,732,231.39 2,110,918,781,000.00 -0.29% -1.03% -0.92% 150.11 54.04%
473 21/Jul/2011 1,556.41 9.25% 7.97 4.21 75.40 2,533,134,069,508.44 2,128,079,876,000.00 0.75% 0.11% 0.12% 150.11 55.64%
472 20/Jul/2011 1,554.77 9.25% 7.97 4.21 75.30 2,530,469,453,030.33 2,125,931,143,000.00 0.64% -1.01% 0.01% 150.11 55.48%
471 19/Jul/2011 1,570.64 9.25% 8.00 4.25 76.33 2,556,300,506,552.23 2,152,278,080,000.00 1.67% 0.37% 1.11% 150.00 57.06%
470 18/Jul/2011 1,564.86 9.25% 7.98 4.23 75.96 2,546,883,709,074.13 2,143,377,166,000.00 1.29% 0.77% 0.74% 150.00 56.49%
469 15/Jul/2011 1,552.84 9.25% 7.94 4.20 75.22 2,527,315,519,639.83 2,125,356,627,000.00 0.52% 0.43% -0.09% 150.08 55.28%
468 14/Jul/2011 1,546.24 9.25% 7.92 4.18 74.85 2,516,573,499,161.73 2,115,130,490,000.00 0.09% 0.46% -0.52% 150.08 54.62%
467 13/Jul/2011 1,539.08 9.25% 7.92 4.16 74.41 2,504,934,150,683.63 2,104,007,025,000.00 -0.37% -0.12% -0.98% 150.08 53.91%
466 12/Jul/2011 1,541.01 9.25% 7.92 4.17 74.55 2,508,062,124,205.53 2,107,650,882,000.00 -0.25% 0.89% -0.81% 150.00 54.10%
465 11/Jul/2011 1,527.40 9.25% 7.91 4.14 73.64 2,485,922,045,727.43 2,086,026,687,000.00 -1.13% 0.50% -1.69% 150.00 52.74%
464 08/Jul/2011 1,519.87 9.25% 7.91 4.13 73.20 2,473,665,959,293.12 2,075,318,251,000.00 -1.62% 0.13% -2.51% 150.50 51.99%
463 07/Jul/2011 1,517.89 9.25% 7.91 4.13 73.09 2,470,443,118,815.02 2,072,611,294,000.00 -1.75% 0.13% -2.64% 150.50 51.79%
462 06/Jul/2011 1,515.85 9.25% 7.91 4.12 72.99 2,467,126,843,336.92 2,069,810,902,000.00 -1.88% 0.00% -2.77% 150.50 51.59%
461 05/Jul/2011 1,515.89 9.25% 7.92 4.13 72.98 2,467,187,940,858.82 2,070,387,883,000.00 -1.87% 0.04% -3.03% 150.90 51.59%
460 04/Jul/2011 1,515.25 9.25% 7.94 4.14 72.99 2,466,142,387,380.72 2,069,858,213,000.00 -1.92% -0.21% -3.08% 150.90 51.52%
459 01/Jul/2011 1,518.49 9.25% 7.95 4.16 73.18 2,471,421,711,946.42 2,076,685,188,000.00 -1.71% -0.07% -3.46% 151.79 51.85%
458 30/Jun/2011 1,519.63 9.33% 8.10 4.21 72.83 2,407,453,488,743.92 2,017,632,088,000.00 -1.63% -0.08% -3.39% 151.79 51.96%
457 29/Jun/2011 1,520.91 9.33% 8.12 4.22 72.94 2,409,482,736,271.99 2,020,163,883,000.00 -1.55% 0.36% -3.31% 151.79 52.09%
456 28/Jun/2011 1,515.50 9.33% 8.12 4.21 72.68 2,400,906,730,649.11 2,012,090,487,000.00 -1.90% 0.19% -4.23% 152.64 51.55%
455 27/Jun/2011 1,512.55 9.33% 8.13 4.21 72.53 2,396,235,189,026.22 2,007,921,555,000.00 -2.09% 0.72% -4.42% 152.64 51.26%
454 24/Jun/2011 1,501.69 9.33% 8.09 4.17 71.86 2,379,029,476,157.56 1,992,223,671,000.00 -2.79% 1.01% -5.78% 153.63 50.17%
453 23/Jun/2011 1,486.63 9.33% 8.07 4.14 70.95 2,355,170,194,534.67 1,968,866,999,000.00 -3.77% 0.07% -6.76% 153.63 48.66%
452 22/Jun/2011 1,485.53 9.33% 8.07 4.14 70.90 2,353,429,758,911.78 1,967,629,173,000.00 -3.84% 0.00% -6.83% 153.63 48.55%
451 21/Jun/2011 1,485.60 9.33% 8.07 4.14 70.90 2,353,543,253,288.89 1,968,245,277,000.00 -3.84% 0.03% -6.66% 153.39 48.56%
450 20/Jun/2011 1,485.21 9.33% 8.08 4.14 70.89 2,352,926,980,666.01 1,968,131,614,000.00 -3.86% 0.24% -6.69% 153.39 48.52%
449 17/Jun/2011 1,481.70 9.33% 8.09 4.15 70.78 2,347,358,287,797.34 1,964,070,750,000.00 -4.09% 0.12% -6.78% 153.18 48.17%
448 16/Jun/2011 1,479.99 9.33% 8.10 4.15 70.70 2,344,652,519,174.46 1,961,867,591,000.00 -4.20% 0.21% -6.89% 153.18 48.00%
447 15/Jun/2011 1,476.83 9.33% 8.10 4.15 70.50 2,339,640,389,551.57 1,957,358,071,000.00 -4.40% -0.06% -7.09% 153.18 47.68%
446 14/Jun/2011 1,477.76 9.33% 8.09 4.15 70.59 2,341,113,273,928.68 1,959,333,565,000.00 -4.34% -0.01% -6.89% 152.97 47.78%
445 13/Jun/2011 1,477.98 9.33% 8.09 4.15 70.61 2,341,463,502,305.79 1,960,186,403,000.00 -4.33% -0.08% -6.88% 152.97 47.80%
444 10/Jun/2011 1,479.10 9.33% 8.10 4.16 70.75 2,343,244,208,437.13 1,963,474,938,000.00 -4.26% -0.04% -6.72% 152.85 47.91%
443 09/Jun/2011 1,479.62 9.33% 8.10 4.17 70.81 2,344,069,849,814.25 1,964,803,189,000.00 -4.22% 0.05% -6.69% 152.85 47.96%
442 08/Jun/2011 1,478.96 9.33% 8.11 4.17 70.82 2,343,015,448,191.36 1,964,251,397,000.00 -4.27% 0.07% -6.73% 152.85 47.90%
441 07/Jun/2011 1,477.88 9.33% 8.12 4.18 70.80 2,341,311,774,568.47 1,963,050,333,000.00 -4.34% 0.15% -6.49% 152.39 47.79%
440 06/Jun/2011 1,475.71 9.33% 8.13 4.18 70.70 2,337,870,901,945.58 1,960,112,070,000.00 -4.48% 0.04% -6.63% 152.39 47.57%
439 03/Jun/2011 1,475.07 9.33% 8.13 4.19 70.73 2,336,853,656,076.92 1,960,602,653,000.00 -4.52% 0.14% -7.15% 153.09 47.51%
438 02/Jun/2011 1,473.05 9.33% 8.13 4.19 70.63 2,333,656,448,454.03 1,957,908,055,000.00 -4.65% -0.37% -7.28% 153.09 47.30%
437 01/Jun/2011 1,478.51 9.33% 8.12 4.19 70.91 2,342,302,364,831.15 1,967,056,581,000.00 -4.29% -0.12% -6.92% 153.09 47.85%
436 31/May/2011 1,480.21 9.53% 8.35 4.26 70.50 2,252,910,779,477.92 1,883,712,120,000.00 -4.18% -0.11% -7.15% 153.59 48.02%
435 27/May/2011 1,481.79 9.53% 8.39 4.22 70.47 2,255,312,242,911.12 1,882,433,231,000.00 -4.08% 0.14% -7.05% 153.59 48.18%
434 26/May/2011 1,479.74 9.53% 8.40 4.22 70.37 2,252,188,570,210.50 1,879,796,816,000.00 -4.22% 0.29% -7.18% 153.59 47.97%
433 25/May/2011 1,475.51 9.53% 8.37 4.20 70.04 2,245,753,896,509.89 1,873,849,400,000.00 -4.49% -0.89% -7.45% 153.59 47.55%
432 24/May/2011 1,488.82 9.53% 8.40 4.24 70.94 2,266,005,581,809.28 1,894,588,343,000.00 -3.63% -0.39% -6.45% 153.38 48.88%
431 23/May/2011 1,494.68 9.53% 8.43 4.28 71.36 2,274,925,041,108.67 1,903,995,060,000.00 -3.25% -0.05% -6.07% 153.38 49.47%
430 20/May/2011 1,495.43 9.53% 8.44 4.26 71.43 2,276,072,487,726.26 1,906,605,286,000.00 -3.20% -0.04% -5.91% 153.21 49.54%
429 19/May/2011 1,496.02 9.53% 8.44 4.23 71.48 2,276,970,888,211.58 1,907,992,213,000.00 -3.16% -0.13% -5.87% 153.21 49.60%
428 18/May/2011 1,497.90 9.53% 8.44 4.23 71.63 2,279,827,561,696.89 1,911,337,413,000.00 -3.04% 0.67% -5.75% 153.21 49.79%
427 17/May/2011 1,487.89 9.53% 8.43 4.21 71.00 2,264,595,557,182.20 1,896,593,935,000.00 -3.69% 0.88% -6.29% 153.05 48.79%
426 16/May/2011 1,474.95 9.53% 8.40 4.16 70.16 2,244,905,019,667.51 1,877,391,924,000.00 -4.52% -0.24% -7.13% 153.05 47.50%
425 13/May/2011 1,478.47 9.53% 8.41 4.19 70.45 2,250,256,599,123.44 1,884,209,083,000.00 -4.30% -0.55% -7.13% 153.39 47.85%
424 12/May/2011 1,486.67 9.53% 8.44 4.22 70.99 2,262,734,075,608.76 1,897,175,086,000.00 -3.77% 0.05% -6.60% 153.39 48.67%
423 11/May/2011 1,485.91 9.53% 8.44 4.22 70.98 2,261,582,543,094.07 1,896,512,080,000.00 -3.82% 0.00% -6.64% 153.39 48.59%
422 10/May/2011 1,485.92 9.53% 8.44 4.22 71.05 2,261,600,788,579.38 1,897,018,852,000.00 -3.81% -0.25% -6.50% 153.18 48.59%
421 09/May/2011 1,489.69 9.53% 8.44 4.23 71.32 2,267,336,567,064.69 1,903,243,157,000.00 -3.57% -0.52% -6.26% 153.18 48.97%
420 06/May/2011 1,497.48 9.53% 8.46 4.27 71.85 2,279,194,914,520.62 1,916,567,084,000.00 -3.07% 1.62% -5.65% 153.03 49.75%
419 05/May/2011 1,473.67 9.53% 8.45 4.22 70.44 2,242,947,946,005.94 1,880,808,642,000.00 -4.61% 0.56% -7.20% 153.03 47.37%
418 04/May/2011 1,465.51 9.53% 8.43 4.19 69.96 2,230,523,209,491.25 1,868,872,432,000.00 -5.14% 0.24% -7.72% 153.03 46.55%
417 03/May/2011 1,461.99 9.53% 8.43 4.19 69.73 2,225,166,096,976.56 1,864,003,846,000.00 -5.36% 0.15% -7.88% 152.92 46.20%
416 29/Apr/2011 1,459.78 9.63% 8.66 4.27 69.24 2,158,724,234,576.39 1,803,088,497,000.00 -5.51% 0.48% -8.02% 152.92 45.98%
415 28/Apr/2011 1,452.74 9.63% 8.66 4.26 68.88 2,148,308,987,067.88 1,793,148,440,000.00 -5.96% 0.56% -8.48% 152.92 45.27%
414 27/Apr/2011 1,444.65 9.63% 8.64 4.23 68.38 2,136,353,397,559.37 1,781,668,041,000.00 -6.49% 0.49% -9.00% 152.92 44.47%
413 21/Apr/2011 1,437.61 9.63% 8.62 4.20 68.11 2,125,947,771,242.22 1,774,114,131,000.00 -6.94% 0.09% -9.35% 152.76 43.76%
412 20/Apr/2011 1,436.27 9.63% 8.59 4.18 68.06 2,123,953,743,100.67 1,772,595,580,000.00 -7.03% -0.29% -9.44% 152.76 43.63%
411 19/Apr/2011 1,440.50 9.63% 8.62 4.20 68.35 2,130,214,103,959.12 1,779,331,418,000.00 -6.76% -0.48% -9.30% 152.96 44.05%
410 18/Apr/2011 1,447.51 9.63% 8.63 4.23 68.84 2,140,577,820,817.57 1,790,170,612,000.00 -6.30% 0.30% -8.84% 152.96 44.75%
409 15/Apr/2011 1,443.11 9.63% 8.61 4.21 68.63 2,134,071,296,392.92 1,785,090,519,000.00 -6.59% 0.64% -8.87% 152.58 44.31%
408 14/Apr/2011 1,433.89 9.63% 8.58 4.18 68.07 2,120,443,933,251.37 1,771,938,633,000.00 -7.18% 0.12% -9.47% 152.58 43.39%
407 13/Apr/2011 1,432.11 9.63% 8.58 4.18 68.01 2,117,800,923,109.82 1,769,771,100,000.00 -7.30% 0.27% -9.58% 152.58 43.21%
406 12/Apr/2011 1,428.20 9.63% 8.58 4.17 67.79 2,112,020,764,968.27 1,764,466,419,000.00 -7.55% 0.10% -9.59% 152.21 42.82%
405 11/Apr/2011 1,426.81 9.63% 8.57 4.17 67.76 2,109,971,609,826.72 1,762,892,741,000.00 -7.64% -0.07% -9.68% 152.21 42.68%
404 08/Apr/2011 1,427.88 9.63% 8.59 4.18 67.91 2,111,553,464,402.07 1,765,901,027,000.00 -7.57% -0.05% -9.41% 151.91 42.79%
403 07/Apr/2011 1,428.56 9.63% 8.59 4.19 67.99 2,112,559,834,260.52 1,767,382,874,000.00 -7.53% 0.24% -9.36% 151.91 42.86%
402 06/Apr/2011 1,425.12 9.63% 8.59 4.18 67.78 2,107,467,948,118.97 1,762,766,465,000.00 -7.75% 0.02% -9.59% 151.91 42.51%
401 05/Apr/2011 1,424.88 9.63% 8.61 4.20 67.84 2,107,122,531,977.42 1,762,896,526,000.00 -7.77% -0.57% -9.50% 151.76 42.49%
400 04/Apr/2011 1,433.04 9.63% 8.62 4.21 68.25 2,119,190,254,835.87 1,775,439,726,000.00 -7.24% -0.66% -8.97% 151.76 43.30%
399 01/Apr/2011 1,442.54 9.63% 8.64 4.25 68.79 2,133,236,216,411.21 1,790,912,119,000.00 -6.62% -0.18% -8.20% 151.52 44.25%
398 31/Mar/2011 1,445.13 9.73% 8.82 4.30 68.40 2,083,231,206,184.62 1,744,112,740,000.00 -6.46% -0.44% -8.03% 151.52 44.51%
397 30/Mar/2011 1,451.45 9.73% 8.85 4.34 68.84 2,092,339,682,920.28 1,753,685,245,000.00 -6.05% -0.17% -7.47% 151.30 45.14%
396 29/Mar/2011 1,453.91 9.73% 8.85 4.34 69.02 2,095,889,737,194.31 1,757,699,497,000.00 -5.89% 0.62% -7.31% 151.30 45.39%
395 28/Mar/2011 1,445.00 9.73% 8.79 4.29 68.44 2,083,045,189,468.34 1,745,319,147,000.00 -6.46% 0.23% -7.89% 151.30 44.50%
394 25/Mar/2011 1,441.64 9.73% 8.77 4.27 68.21 2,078,205,713,321.82 1,741,899,315,000.00 -6.68% 0.00% -8.09% 151.27 44.16%
393 24/Mar/2011 1,441.67 9.73% 8.75 4.25 68.11 2,078,236,539,606.32 1,742,403,356,000.00 -6.68% -0.43% -8.09% 151.27 44.17%
392 23/Mar/2011 1,447.84 9.73% 8.77 4.28 68.57 2,087,138,546,890.81 1,751,778,578,000.00 -6.28% -0.61% -7.69% 151.27 44.78%
391 22/Mar/2011 1,456.79 9.73% 8.81 4.32 69.20 2,100,035,270,175.30 1,765,148,516,000.00 -5.70% 0.00% -7.01% 151.12 45.68%
390 21/Mar/2011 1,456.75 9.73% 8.80 4.32 69.16 2,099,974,867,459.79 1,765,561,328,000.00 -5.70% -0.28% -7.01% 151.12 45.67%
389 18/Mar/2011 1,460.88 9.73% 8.81 4.34 69.48 2,105,934,877,313.27 1,772,940,982,000.00 -5.44% 0.05% -6.67% 151.01 46.09%
388 17/Mar/2011 1,460.11 9.73% 8.82 4.34 69.44 2,104,830,266,597.77 1,772,309,586,000.00 -5.49% -0.31% -6.72% 151.01 46.01%
387 16/Mar/2011 1,464.71 9.73% 8.82 4.35 69.79 2,111,460,573,882.26 1,779,413,108,000.00 -5.19% 0.19% -6.42% 151.01 46.47%
386 15/Mar/2011 1,461.99 9.73% 8.81 4.35 69.66 2,107,535,424,166.75 1,775,961,173,000.00 -5.36% -0.14% -6.52% 150.90 46.20%
385 14/Mar/2011 1,464.04 9.73% 8.81 4.35 69.80 2,110,484,348,451.25 1,779,383,312,000.00 -5.23% -0.01% -6.39% 150.90 46.40%
384 11/Mar/2011 1,464.18 9.73% 8.82 4.36 69.89 2,110,695,439,304.72 1,781,014,047,000.00 -5.22% -0.18% -6.31% 150.79 46.42%
383 10/Mar/2011 1,466.78 9.73% 8.82 4.37 70.06 2,114,440,934,589.22 1,785,232,757,000.00 -5.05% 0.34% -6.14% 150.79 46.68%
382 09/Mar/2011 1,461.83 9.73% 8.82 4.36 69.79 2,107,298,634,873.71 1,778,563,672,000.00 -5.37% -0.47% -6.46% 150.79 46.18%
381 08/Mar/2011 1,468.71 9.73% 8.83 4.39 70.27 2,117,224,007,158.20 1,788,962,259,000.00 -4.93% -0.26% -5.94% 150.68 46.87%
380 07/Mar/2011 1,472.60 9.73% 8.83 4.40 70.51 2,122,832,540,442.70 1,795,044,007,000.00 -4.68% -0.59% -5.69% 150.68 47.26%
379 04/Mar/2011 1,481.35 9.73% 8.87 4.44 71.11 2,135,436,142,296.17 1,809,067,253,000.00 -4.11% -0.10% -5.14% 150.71 48.13%
378 03/Mar/2011 1,482.87 9.73% 8.88 4.45 71.26 2,137,638,456,580.67 1,811,742,782,000.00 -4.01% -0.10% -5.04% 150.71 48.29%
377 02/Mar/2011 1,484.39 9.73% 8.89 4.46 71.38 2,139,829,285,865.16 1,814,406,826,000.00 -3.91% -0.02% -4.95% 150.71 48.44%
376 01/Mar/2011 1,484.76 9.73% 8.89 4.47 71.44 2,140,360,704,149.65 1,815,411,459,000.00 -3.89% 0.09% -4.82% 150.56 48.48%
375 28/Feb/2011 1,483.36 9.18% 7.74 3.95 76.13 2,404,944,623,834.33 2,017,423,988,000.00 -3.98% 0.41% -4.91% 150.56 48.34%
374 25/Feb/2011 1,477.24 9.18% 7.74 3.93 75.83 2,395,026,112,964.74 2,009,105,253,000.00 -4.38% 0.09% -5.23% 150.45 47.72%
373 24/Feb/2011 1,475.90 9.18% 7.74 3.93 75.72 2,392,857,828,341.55 2,007,470,227,000.00 -4.46% 0.45% -5.32% 150.45 47.59%
372 23/Feb/2011 1,469.30 9.18% 7.72 3.91 75.30 2,382,145,199,718.35 1,997,290,857,000.00 -4.89% 0.37% -5.75% 150.45 46.93%
371 22/Feb/2011 1,463.82 9.18% 7.69 3.89 75.01 2,373,260,817,851.94 1,988,939,584,000.00 -5.25% -0.66% -6.21% 150.61 46.38%
370 21/Feb/2011 1,473.50 9.18% 7.73 3.93 75.68 2,388,961,172,985.53 2,005,173,048,000.00 -4.62% -7.31% -5.58% 150.61 47.35%
369 18/Feb/2011 1,589.70 9.18% 8.26 4.51 84.18 2,577,359,281,536.13 2,195,168,768,000.00 2.90% -0.24% 2.01% 150.50 58.97%
368 17/Feb/2011 1,593.51 9.18% 8.28 4.53 84.45 2,583,521,839,244.63 2,201,863,577,000.00 3.15% -0.07% 2.26% 150.50 59.35%
367 16/Feb/2011 1,594.68 9.18% 8.29 4.54 84.55 2,585,425,855,953.14 2,204,299,845,000.00 3.23% 0.07% 2.33% 150.50 59.47%
366 14/Feb/2011 1,593.57 9.18% 8.30 4.54 84.56 2,583,628,287,370.15 2,203,566,779,000.00 3.15% 0.13% 2.28% 150.47 59.36%
365 11/Feb/2011 1,591.46 9.18% 8.31 4.55 84.50 2,580,212,122,495.67 2,201,747,368,000.00 3.02% 0.03% 2.19% 150.40 59.15%
364 10/Feb/2011 1,590.94 9.18% 8.31 4.55 84.48 2,579,356,198,204.17 2,201,423,695,000.00 2.98% 0.15% 2.16% 150.40 59.09%
363 09/Feb/2011 1,588.57 9.18% 8.31 4.55 84.37 2,575,519,034,912.68 2,198,118,783,000.00 2.83% 0.13% 2.00% 150.40 58.86%
362 08/Feb/2011 1,586.56 9.18% 8.30 4.54 84.24 2,572,267,634,621.18 2,195,399,634,000.00 2.70% 0.18% 1.92% 150.34 58.66%
361 07/Feb/2011 1,583.68 9.18% 8.31 4.55 84.10 2,567,593,070,329.69 2,191,257,321,000.00 2.51% 0.18% 1.73% 150.34 58.37%
360 04/Feb/2011 1,580.81 9.18% 8.31 4.55 84.02 2,562,937,634,455.21 2,188,198,639,000.00 2.33% -0.05% 1.56% 150.31 58.08%
359 03/Feb/2011 1,581.59 9.18% 8.31 4.55 84.09 2,564,196,467,163.71 2,189,989,723,000.00 2.38% 0.04% 1.61% 150.31 58.16%
358 02/Feb/2011 1,580.97 9.18% 8.31 4.55 84.06 2,563,192,489,872.22 2,189,517,997,000.00 2.34% 0.07% 1.57% 150.31 58.10%
357 01/Feb/2011 1,579.84 9.18% 8.31 4.56 84.02 2,561,361,417,580.72 2,188,219,176,000.00 2.26% 0.13% 1.47% 150.35 57.98%
356 31/Jan/2011 1,577.72 9.29% 7.99 4.38 85.83 2,620,316,781,021.77 2,231,322,754,000.00 2.13% 0.26% 1.34% 150.35 57.77%
355 28/Jan/2011 1,573.64 9.29% 8.01 4.39 85.69 2,613,540,226,803.66 2,226,196,863,000.00 1.86% 0.22% 1.10% 150.31 57.36%
354 27/Jan/2011 1,570.16 9.29% 7.99 4.38 85.48 2,607,750,788,215.46 2,220,957,504,000.00 1.64% 0.11% 0.87% 150.31 57.02%
353 26/Jan/2011 1,568.47 9.29% 7.98 4.38 85.41 2,604,956,849,627.26 2,218,713,645,000.00 1.53% -0.23% 0.76% 150.31 56.85%
352 25/Jan/2011 1,572.09 9.29% 8.00 4.39 85.67 2,610,961,642,039.06 2,225,268,517,000.00 1.76% 0.12% 0.94% 150.40 57.21%
351 24/Jan/2011 1,570.26 9.29% 8.00 4.38 85.55 2,607,927,477,887.69 2,222,783,794,000.00 1.64% -0.13% 0.82% 150.40 57.03%
350 21/Jan/2011 1,572.37 9.29% 8.02 4.37 85.77 2,611,426,430,433.57 2,227,931,070,000.00 1.78% -0.09% 1.02% 150.30 57.24%
349 20/Jan/2011 1,573.75 9.29% 8.02 4.37 85.89 2,613,711,095,993.46 2,230,764,198,000.00 1.87% 0.31% 1.11% 150.30 57.37%
348 19/Jan/2011 1,568.92 9.29% 8.00 4.36 85.63 2,605,690,049,553.35 2,223,291,614,000.00 1.56% 0.13% 0.80% 150.30 56.89%
347 18/Jan/2011 1,566.88 9.29% 7.98 4.35 85.49 2,602,311,637,113.25 2,220,461,664,000.00 1.43% 0.14% 0.66% 150.31 56.69%
346 17/Jan/2011 1,564.64 9.29% 7.99 4.35 85.36 2,598,590,314,673.14 2,217,288,804,000.00 1.28% 0.32% 0.52% 150.31 56.46%
345 14/Jan/2011 1,559.72 9.29% 8.00 4.36 85.23 2,590,424,180,352.82 2,210,768,057,000.00 0.96% -0.09% 0.40% 150.01 55.97%
344 13/Jan/2011 1,561.11 9.29% 8.00 4.36 85.28 2,592,731,112,912.71 2,213,623,452,000.00 1.05% -0.07% 0.49% 150.01 56.11%
343 12/Jan/2011 1,562.22 9.29% 8.00 4.36 85.35 2,594,573,644,472.60 2,216,014,446,000.00 1.12% -0.05% 0.56% 150.01 56.22%
342 11/Jan/2011 1,562.98 9.29% 8.00 4.36 85.39 2,595,827,135,032.50 2,217,816,399,000.00 1.17% 0.01% 0.75% 149.80 56.30%
341 10/Jan/2011 1,562.88 9.29% 8.00 4.36 85.38 2,595,667,370,592.39 2,218,205,097,000.00 1.17% 0.33% 0.74% 149.80 56.29%
340 07/Jan/2011 1,557.76 9.29% 8.02 4.37 85.10 2,587,163,548,272.06 2,211,346,662,000.00 0.84% 0.05% 0.61% 149.50 55.78%
339 06/Jan/2011 1,557.00 9.29% 8.02 4.38 85.11 2,585,900,179,831.96 2,210,631,756,000.00 0.79% -0.01% 0.56% 149.50 55.70%
338 05/Jan/2011 1,557.14 9.29% 8.03 4.38 85.13 2,586,126,251,391.85 2,211,406,290,000.00 0.79% 0.36% 0.57% 149.50 55.71%
337 04/Jan/2011 1,551.54 9.29% 8.02 4.37 84.85 2,576,826,230,951.74 2,202,654,732,000.00 0.43% 0.43% 0.43% 149.17 55.15%
336 24/Dec/2010 1,544.86 9.27% 7.86 4.32 84.86 2,478,206,287,584.80 2,119,493,783,000.00 3.78% 0.09% 3.06% 149.17 54.49%
335 20/Dec/2010 1,543.43 9.27% 7.87 4.32 84.83 2,475,908,339,165.86 2,119,294,126,000.00 3.68% 0.09% 2.96% 149.17 54.34%
334 17/Dec/2010 1,541.99 9.27% 7.87 4.33 84.79 2,473,609,730,601.66 2,118,569,236,000.00 3.59% 0.06% 2.86% 149.17 54.20%
333 16/Dec/2010 1,541.01 9.27% 7.89 4.34 84.81 2,472,030,290,746.93 2,117,514,369,000.00 3.52% 0.13% 2.80% 149.17 54.10%
332 10/Dec/2010 1,539.03 9.27% 7.90 4.35 84.81 2,468,854,130,618.53 2,117,485,646,000.00 3.39% 0.02% 2.77% 149.01 53.90%
331 09/Dec/2010 1,538.73 9.27% 7.90 4.36 84.81 2,468,373,256,763.80 2,117,529,345,000.00 3.37% 0.26% 2.75% 149.01 53.87%
330 08/Dec/2010 1,534.76 9.27% 7.91 4.36 84.59 2,462,011,806,909.06 2,111,692,468,000.00 3.10% 0.25% 2.49% 149.01 53.48%
329 07/Dec/2010 1,530.93 9.27% 7.91 4.35 84.39 2,455,867,586,054.33 2,106,072,820,000.00 2.84% 0.05% 2.30% 148.91 53.09%
328 06/Dec/2010 1,530.21 9.27% 7.91 4.36 84.43 2,454,710,208,199.60 2,105,440,015,000.00 2.80% 0.23% 2.25% 148.91 53.02%
327 03/Dec/2010 1,526.71 9.27% 7.92 4.37 84.28 2,449,099,015,635.40 2,101,402,541,000.00 2.56% 0.02% 2.09% 148.80 52.67%
326 02/Dec/2010 1,526.36 9.27% 7.93 4.37 84.28 2,448,530,112,780.67 2,101,358,211,000.00 2.54% 0.15% 2.06% 148.80 52.64%
325 01/Dec/2010 1,524.03 9.27% 7.92 4.37 84.14 2,444,794,413,925.93 2,098,147,085,000.00 2.38% 0.04% 1.91% 148.80 52.40%
324 30/Nov/2010 1,523.37 9.26% 7.81 4.36 85.18 2,362,019,412,758.57 2,025,620,603,000.00 2.34% 0.08% 1.90% 148.75 52.34%
323 29/Nov/2010 1,522.10 9.26% 7.81 4.34 85.14 2,360,045,968,748.62 2,024,148,779,000.00 2.25% 0.02% 1.81% 148.75 52.21%
322 26/Nov/2010 1,521.78 9.26% 7.82 4.32 85.19 2,359,555,833,936.65 2,025,161,268,000.00 2.23% 0.09% 1.62% 149.00 52.18%
321 25/Nov/2010 1,520.36 9.26% 7.82 4.32 85.13 2,357,352,939,035.64 2,023,458,875,000.00 2.13% 0.02% 1.53% 149.00 52.04%
320 24/Nov/2010 1,520.07 9.26% 7.82 4.32 85.15 2,356,894,986,992.55 2,023,501,217,000.00 2.11% -0.24% 1.51% 149.00 52.01%
319 23/Nov/2010 1,523.69 9.26% 7.82 4.33 85.36 2,362,511,596,949.45 2,029,618,121,000.00 2.36% -0.02% 1.81% 148.91 52.37%
318 22/Nov/2010 1,524.04 9.26% 7.83 4.33 85.40 2,363,055,025,906.35 2,030,661,844,000.00 2.38% -0.30% 1.83% 148.91 52.40%
317 19/Nov/2010 1,528.61 9.26% 7.82 4.27 85.78 2,370,148,095,369.90 2,039,251,818,000.00 2.69% -0.43% 2.21% 148.81 52.86%
316 18/Nov/2010 1,535.29 9.26% 7.84 4.29 86.10 2,380,497,550,640.28 2,050,099,731,000.00 3.14% -0.05% 2.66% 148.81 53.53%
315 15/Nov/2010 1,536.12 9.26% 7.85 4.30 86.17 2,381,782,533,451.42 2,052,880,087,000.00 3.19% 0.21% 2.71% 148.81 53.61%
314 12/Nov/2010 1,532.87 9.26% 7.87 4.31 85.99 2,376,756,740,262.56 2,049,349,667,000.00 2.97% 0.12% 2.57% 148.70 53.29%
313 11/Nov/2010 1,531.03 9.26% 7.88 4.32 85.94 2,373,902,093,532.94 2,046,993,478,000.00 2.85% -0.13% 2.45% 148.70 53.10%
312 10/Nov/2010 1,533.01 9.26% 7.88 4.32 86.08 2,376,969,408,803.32 2,050,559,251,000.00 2.98% 0.58% 2.58% 148.70 53.30%
311 09/Nov/2010 1,524.16 9.26% 7.87 4.31 85.66 2,363,239,341,073.70 2,037,327,641,000.00 2.39% 0.12% 2.05% 148.60 52.42%
310 08/Nov/2010 1,522.30 9.26% 7.86 4.30 85.56 2,360,363,632,344.08 2,034,950,390,000.00 2.26% -0.13% 1.93% 148.60 52.23%
309 05/Nov/2010 1,524.23 9.26% 7.86 4.31 85.71 2,363,349,600,155.21 2,039,431,731,000.00 2.39% 0.02% 2.06% 148.60 52.42%
308 04/Nov/2010 1,523.96 9.26% 7.87 4.31 85.72 2,362,934,922,425.59 2,039,515,511,000.00 2.38% 0.02% 2.04% 148.60 52.40%
307 03/Nov/2010 1,523.60 9.26% 7.87 4.32 85.71 2,362,377,042,695.97 2,039,456,089,000.00 2.35% -0.02% 2.01% 148.60 52.36%
306 02/Nov/2010 1,523.95 9.26% 7.87 4.32 85.74 2,362,921,079,966.35 2,040,498,584,000.00 2.37% -0.09% 2.10% 148.50 52.40%
305 01/Nov/2010 1,525.37 9.26% 7.86 4.32 85.89 2,365,122,669,236.73 2,043,198,631,000.00 2.47% 0.06% 2.20% 148.50 52.54%
304 29/Oct/2010 1,524.41 9.23% 7.71 4.30 87.33 2,249,795,997,609.85 1,942,394,253,000.00 2.41% -0.04% 2.14% 148.50 52.44%
303 28/Oct/2010 1,525.08 9.23% 7.70 4.30 87.40 2,250,791,103,204.12 1,943,856,377,000.00 2.45% -0.17% 2.18% 148.50 52.51%
302 27/Oct/2010 1,527.62 9.23% 7.70 4.31 87.56 2,254,537,818,216.80 1,948,066,757,000.00 2.62% -0.14% 2.35% 148.50 52.76%
301 26/Oct/2010 1,529.78 9.23% 7.69 4.31 87.72 2,257,724,659,229.48 1,951,717,263,000.00 2.77% -0.02% 1.55% 149.9 52.98%
300 25/Oct/2010 1,530.03 9.23% 7.69 4.31 87.75 2,258,087,634,242.16 1,952,543,903,000.00 2.78% -0.28% 1.57% 149.9 53.00%
299 22/Oct/2010 1,534.40 9.23% 7.71 4.31 88.12 2,264,538,249,859.08 1,960,385,293,000.00 3.08% -0.11% 1.82% 149.96 53.44%
298 21/Oct/2010 1,536.06 9.23% 7.72 4.31 88.29 2,266,998,453,450.63 1,963,308,941,000.00 3.19% -0.67% 1.93% 149.96 53.61%
297 20/Oct/2010 1,546.35 9.23% 7.74 4.34 88.94 2,282,184,723,042.19 1,978,958,655,000.00 3.88% 0.03% 2.62% 149.96 54.64%
296 19/Oct/2010 1,545.84 9.23% 7.74 4.34 88.91 2,281,426,152,633.74 1,978,663,529,000.00 3.85% -0.20% 2.60% 149.95 54.58%
295 18/Oct/2010 1,548.87 9.23% 7.73 4.34 89.08 2,285,903,350,225.30 1,983,604,171,000.00 4.05% -0.07% 2.80% 149.95 54.89%
294 15/Oct/2010 1,549.92 9.23% 7.74 4.35 89.21 2,287,455,209,999.96 1,986,546,364,000.00 4.12% -0.04% 2.83% 150.01 54.99%
293 14/Oct/2010 1,550.48 9.23% 7.74 4.35 89.28 2,288,281,735,591.52 1,987,836,334,000.00 4.16% -0.03% 2.87% 150.01 55.05%
292 13/Oct/2010 1,550.95 9.23% 7.74 4.35 89.33 2,288,969,028,183.07 1,988,987,071,000.00 4.19% 0.03% 2.90% 150.01 55.09%
291 12/Oct/2010 1,550.50 9.23% 7.74 4.35 89.34 2,288,300,188,774.63 1,988,781,676,000.00 4.16% 0.00% 2.90% 149.97 55.05%
290 11/Oct/2010 1,550.52 9.23% 7.75 4.36 89.36 2,288,329,661,366.18 1,989,274,593,000.00 4.16% 0.11% 2.90% 149.97 55.05%
289 08/Oct/2010 1,548.86 9.23% 7.76 4.37 89.30 2,285,885,119,140.85 1,988,220,384,000.00 4.05% -0.01% 2.87% 149.85 54.89%
288 07/Oct/2010 1,548.94 9.23% 7.77 4.37 89.33 2,286,005,529,732.41 1,988,804,239,000.00 4.05% -0.03% 2.87% 149.85 54.89%
287 06/Oct/2010 1,549.35 9.23% 7.77 4.37 89.37 2,286,602,856,323.96 1,989,865,010,000.00 4.08% -0.13% 2.90% 149.85 54.93%
286 05/Oct/2010 1,551.32 9.23% 7.78 4.38 89.50 2,289,514,894,915.52 1,993,240,493,000.00 4.21% 0.01% 3.01% 149.88 55.13%
285 04/Oct/2010 1,551.15 9.23% 7.78 4.39 89.50 2,289,271,220,507.07 1,993,460,263,000.00 4.20% -0.32% 3.00% 149.88 55.12%
284 30/Sep/2010 1,556.10 9.34% 7.64 4.36 92.17 2,191,577,639,495.29 1,900,436,761,000.00 4.53% -0.24% 3.35% 149.85 55.61%
283 29/Sep/2010 1,559.81 9.34% 7.63 4.36 92.44 2,196,805,461,959.26 1,906,106,639,000.00 4.78% 0.03% 3.60% 149.85 55.98%
282 28/Sep/2010 1,559.28 9.34% 7.63 4.36 92.42 2,196,066,410,423.23 1,905,809,643,000.00 4.75% -0.13% 3.57% 149.85 55.93%
281 27/Sep/2010 1,561.25 9.34% 7.63 4.36 92.56 2,198,835,689,887.20 1,909,020,978,000.00 4.88% -0.05% 3.56% 150.05 56.13%
280 24/Sep/2010 1,561.98 9.34% 7.63 4.36 92.68 2,199,863,695,279.10 1,911,375,150,000.00 4.93% 0.05% 3.72% 149.89 56.20%
279 23/Sep/2010 1,561.27 9.34% 7.63 4.36 92.66 2,198,869,462,743.07 1,910,822,973,000.00 4.88% -0.10% 3.67% 149.89 56.13%
278 22/Sep/2010 1,562.81 9.34% 7.61 4.35 92.81 2,201,032,576,207.04 1,913,428,142,000.00 4.99% -0.27% 3.78% 149.89 56.28%
277 21/Sep/2010 1,567.11 9.34% 7.62 4.36 92.97 2,207,083,464,671.01 1,919,921,086,000.00 5.27% -0.10% 4.24% 149.63 56.71%
276 20/Sep/2010 1,568.75 9.34% 7.63 4.37 93.12 2,209,391,354,134.97 1,922,671,031,000.00 5.38% -0.10% 4.35% 149.63 56.87%
275 17/Sep/2010 1,570.26 9.34% 7.64 4.39 93.29 2,211,528,869,526.88 1,926,134,713,000.00 5.49% 0.04% 4.40% 149.71 57.03%
274 16/Sep/2010 1,569.61 9.34% 7.65 4.39 93.25 2,210,611,729,990.85 1,925,659,629,000.00 5.44% -0.12% 4.35% 149.71 56.96%
273 15/Sep/2010 1,571.51 9.34% 7.65 4.39 93.34 2,213,278,220,454.81 1,928,768,175,000.00 5.57% -0.03% 4.48% 149.71 57.15%
272 14/Sep/2010 1,571.95 9.34% 7.66 4.40 93.38 2,213,899,625,918.78 1,929,831,636,000.00 5.60% 0.13% 4.71% 149.41 57.19%
271 13/Sep/2010 1,569.88 9.34% 7.66 4.40 93.27 2,210,989,300,382.75 1,927,363,366,000.00 5.46% 0.22% 4.58% 149.41 56.99%
270 08/Sep/2010 1,566.47 9.34% 7.68 4.42 93.20 2,206,179,308,702.59 1,924,763,652,000.00 5.23% 0.17% 4.42% 149.30 56.65%
269 07/Sep/2010 1,563.87 9.34% 7.69 4.42 93.04 2,202,522,261,166.56 1,921,548,660,000.00 5.06% -0.06% 4.33% 149.18 56.39%
268 06/Sep/2010 1,564.79 9.34% 7.69 4.42 93.12 2,203,826,357,630.53 1,923,294,812,000.00 5.12% 0.05% 4.39% 149.18 56.48%
267 03/Sep/2010 1,564.07 9.34% 7.70 4.43 93.13 2,202,809,429,022.43 1,923,604,050,000.00 5.07% 0.00% 4.42% 149.06 56.41%
266 02/Sep/2010 1,564.11 9.34% 7.70 4.43 93.15 2,202,866,214,486.40 1,924,102,891,000.00 5.07% -0.04% 4.42% 149.06 56.41%
265 01/Sep/2010 1,564.71 9.34% 7.71 4.44 93.21 2,203,714,053,950.37 1,925,392,786,000.00 5.11% 0.08% 4.46% 149.06 56.47%
264 31/Aug/2010 1,563.41 9.46% 7.53 4.38 95.84 2,087,995,868,181.53 1,812,420,319,000.00 5.03% 0.01% 4.22% 149.29 56.34%
263 30/Aug/2010 1,563.18 9.46% 7.53 4.37 95.84 2,087,687,881,468.90 1,812,531,890,000.00 5.01% 0.05% 4.21% 149.29 56.32%
262 27/Aug/2010 1,562.43 9.46% 7.55 4.38 95.89 2,086,682,560,331.01 1,812,785,242,000.00 4.96% -0.02% 4.31% 149.06 56.24%
261 26/Aug/2010 1,562.75 9.46% 7.54 4.38 95.94 2,087,117,792,618.38 1,813,640,032,000.00 4.98% 0.03% 4.33% 149.06 56.28%
260 25/Aug/2010 1,562.36 9.46% 7.54 4.38 95.93 2,086,584,597,905.75 1,813,526,395,000.00 4.95% 0.04% 4.31% 149.06 56.24%
259 24/Aug/2010 1,561.77 9.46% 7.55 4.38 95.93 2,085,808,468,193.12 1,813,169,823,000.00 4.92% -0.09% 4.39% 148.88 56.18%
258 23/Aug/2010 1,563.10 9.46% 7.55 4.39 96.06 2,087,585,928,480.49 1,815,366,841,000.00 5.00% -0.17% 4.48% 148.88 56.31%
257 20/Aug/2010 1,565.76 9.46% 7.55 4.40 96.33 2,091,132,741,072.25 1,820,172,776,000.00 5.18% -0.27% 4.74% 148.75 56.58%
256 19/Aug/2010 1,569.93 9.46% 7.54 4.40 96.68 2,096,705,656,254.05 1,826,165,795,000.00 5.46% -0.30% 5.02% 148.75 56.99%
255 18/Aug/2010 1,574.68 9.46% 7.55 4.41 96.97 2,103,048,229,435.84 1,832,928,472,000.00 5.78% -0.13% 5.34% 148.75 57.47%
254 17/Aug/2010 1,576.79 9.46% 7.56 4.41 97.13 2,105,860,486,617.64 1,836,160,833,000.00 5.92% 0.11% 5.49% 148.75 57.68%
253 16/Aug/2010 1,575.08 9.46% 7.57 4.42 97.04 2,103,575,947,799.44 1,834,296,398,000.00 5.81% 0.28% 5.37% 148.75 57.51%
252 13/Aug/2010 1,570.76 9.46% 7.58 4.43 96.83 2,097,804,201,344.83 1,829,784,963,000.00 5.52% 0.12% 5.15% 148.64 57.08%
251 12/Aug/2010 1,568.84 9.46% 7.58 4.43 96.71 2,095,240,574,526.63 1,827,641,440,000.00 5.39% 0.09% 5.03% 148.64 56.88%
250 11/Aug/2010 1,567.45 9.46% 7.59 4.43 96.65 2,093,394,445,708.43 1,826,215,415,000.00 5.30% 0.11% 4.93% 148.64 56.75%
249 10/Aug/2010 1,565.68 9.46% 7.59 4.43 96.53 2,091,023,549,890.23 1,824,264,623,000.00 5.18% -0.05% 4.87% 148.56 56.57%
248 09/Aug/2010 1,566.51 9.46% 7.59 4.43 96.62 2,092,127,898,072.02 1,825,789,075,000.00 5.23% -0.03% 4.92% 148.56 56.65%
247 06/Aug/2010 1,566.98 9.46% 7.60 4.45 96.73 2,092,760,530,617.42 1,827,682,019,000.00 5.27% -0.04% 4.95% 148.56 56.70%
246 05/Aug/2010 1,567.54 9.46% 7.61 4.45 96.80 2,093,504,471,799.22 1,828,846,064,000.00 5.30% -0.04% 4.99% 148.56 56.75%
245 04/Aug/2010 1,568.17 9.46% 7.62 4.46 96.87 2,094,345,018,981.01 1,830,106,715,000.00 5.34% -0.06% 5.03% 148.56 56.82%
244 03/Aug/2010 1,569.03 9.46% 7.63 4.47 96.97 2,095,502,831,162.81 1,831,684,631,000.00 5.40% -0.39% 5.12% 148.52 56.90%
243 02/Aug/2010 1,575.23 9.46% 7.66 4.50 97.46 2,103,786,235,344.61 1,840,388,139,000.00 5.82% -0.29% 5.54% 148.52 57.52%
242 30/Jul/2010 1,579.88 9.65% 7.00 4.19 100.71 2,171,201,053,587.96 1,883,772,860,000.00 6.13% 0.00% 5.79% 148.60 57.99%
241 29/Jul/2010 1,579.86 9.65% 7.00 4.19 100.74 2,171,180,596,273.71 1,884,190,177,000.00 6.13% 0.19% 5.79% 148.60 57.99%
240 28/Jul/2010 1,576.81 9.65% 6.99 4.18 100.52 2,166,982,273,959.47 1,880,429,629,000.00 5.93% -0.05% 5.59% 148.60 57.68%
239 27/Jul/2010 1,577.56 9.65% 6.99 4.19 100.61 2,168,013,873,645.22 1,881,899,003,000.00 5.98% -0.02% 5.59% 148.67 57.76%
238 26/Jul/2010 1,577.89 9.65% 6.99 4.19 100.66 2,168,473,125,330.97 1,882,796,029,000.00 6.00% 0.00% 5.61% 148.67 57.79%
237 23/Jul/2010 1,577.86 9.65% 7.01 4.19 100.73 2,168,426,565,468.34 1,884,065,259,000.00 6.00% -0.21% 5.58% 148.72 57.79%
236 22/Jul/2010 1,581.14 9.65% 7.00 4.19 101.02 2,172,936,732,694.15 1,889,014,434,000.00 6.22% -0.21% 5.80% 148.72 58.11%
235 21/Jul/2010 1,584.53 9.65% 7.01 4.20 101.27 2,177,589,144,919.96 1,894,105,854,000.00 6.44% -0.26% 6.03% 148.72 58.45%
234 20/Jul/2010 1,588.58 9.65% 7.02 4.21 101.58 2,183,158,345,145.77 1,900,114,062,000.00 6.72% -0.34% 6.31% 148.70 58.86%
233 19/Jul/2010 1,593.93 9.65% 7.05 4.24 101.99 2,190,509,654,371.57 1,907,904,379,000.00 7.08% -0.27% 6.67% 148.70 59.39%
232 16/Jul/2010 1,598.16 9.65% 7.08 4.27 102.32 2,196,330,304,049.00 1,915,042,052,000.00 7.36% 0.06% 7.01% 148.62 59.82%
231 15/Jul/2010 1,597.25 9.65% 7.08 4.27 102.28 2,195,075,427,274.81 1,914,226,183,000.00 7.30% 0.07% 6.95% 148.62 59.73%
230 14/Jul/2010 1,596.10 9.65% 7.08 4.27 102.22 2,193,488,972,500.62 1,913,078,736,000.00 7.22% 0.07% 6.87% 148.62 59.61%
229 13/Jul/2010 1,595.06 9.65% 7.08 4.27 102.16 2,192,058,892,726.42 1,912,087,664,000.00 7.15% 0.07% 6.80% 148.62 59.51%
228 12/Jul/2010 1,593.95 9.65% 7.09 4.27 102.09 2,190,532,020,952.23 1,910,999,800,000.00 7.08% -0.07% 6.73% 148.62 59.39%
227 09/Jul/2010 1,595.03 9.65% 7.10 4.29 102.25 2,192,026,161,629.66 1,913,810,964,000.00 7.15% -0.09% 6.87% 148.52 59.50%
226 08/Jul/2010 1,596.39 9.65% 7.10 4.29 102.37 2,193,893,623,855.47 1,916,117,434,000.00 7.24% -0.14% 6.96% 148.52 59.64%
225 07/Jul/2010 1,598.68 9.65% 7.11 4.30 102.57 2,197,042,869,081.27 1,919,705,687,000.00 7.39% -0.03% 7.11% 148.52 59.87%
224 06/Jul/2010 1,599.13 9.65% 7.12 4.31 102.62 2,197,651,740,307.08 1,920,753,566,000.00 7.42% -0.06% 7.19% 148.45 59.91%
223 05/Jul/2010 1,600.12 9.65% 7.12 4.31 102.73 2,199,017,580,532.89 1,922,558,414,000.00 7.49% -0.05% 7.26% 148.45 60.01%
222 02/Jul/2010 1,600.88 9.65% 7.13 4.32 102.84 2,200,061,907,210.32 1,924,919,764,000.00 7.54% 0.28% 7.27% 148.50 60.09%
221 01/Jul/2010 1,596.34 9.65% 7.12 4.31 102.49 2,193,826,294,436.12 1,919,123,159,000.00 7.24% 0.23% 6.97% 148.50 59.63%
220 30/Jun/2010 1,592.63 9.77% 7.03 4.26 104.43 2,111,651,204,231.88 1,839,241,971,000.00 6.99% -0.06% 6.72% 148.50 59.26%
219 29/Jun/2010 1,593.57 9.77% 7.03 4.27 104.61 2,112,898,879,846.57 1,842,294,939,000.00 7.05% -0.25% 6.75% 148.55 59.36%
218 28/Jun/2010 1,597.56 9.77% 7.05 4.28 104.94 2,118,184,694,083.06 1,848,014,901,000.00 7.32% 0.01% 7.02% 148.55 59.76%
217 25/Jun/2010 1,597.42 9.77% 7.05 4.28 105.01 2,117,997,643,792.53 1,849,130,294,000.00 7.31% -0.10% 6.97% 148.60 59.74%
216 24/Jun/2010 1,599.02 9.77% 7.06 4.29 105.18 2,120,125,544,029.02 1,851,692,342,000.00 7.42% 0.19% 7.08% 148.60 59.90%
215 23/Jun/2010 1,596.04 9.77% 7.05 4.29 105.02 2,116,177,066,265.51 1,848,178,012,000.00 7.22% -0.07% 6.88% 148.60 59.60%
214 22/Jun/2010 1,597.18 9.77% 7.07 4.30 105.14 2,117,684,058,501.99 1,850,119,152,000.00 7.29% -0.20% 6.92% 148.65 59.72%
213 21/Jun/2010 1,600.40 9.77% 7.08 4.31 105.41 2,121,956,405,738.48 1,854,825,647,000.00 7.51% -0.40% 7.14% 148.65 60.04%
212 18/Jun/2010 1,606.87 9.77% 7.10 4.34 105.97 2,130,524,592,447.95 1,864,696,277,000.00 7.94% -0.09% 7.53% 148.71 60.69%
211 17/Jun/2010 1,608.28 9.77% 7.11 4.35 106.12 2,132,400,291,684.44 1,867,006,124,000.00 8.04% 0.02% 7.63% 148.71 60.83%
210 16/Jun/2010 1,608.03 9.77% 7.10 4.34 106.13 2,132,062,866,920.93 1,867,102,847,000.00 8.02% 0.63% 7.61% 148.71 60.80%
209 15/Jun/2010 1,597.93 9.77% 7.08 4.32 105.42 2,118,678,852,157.42 1,854,152,980,000.00 7.34% 0.54% 6.82% 148.88 59.79%
208 14/Jun/2010 1,589.36 9.77% 7.05 4.29 104.79 2,107,310,568,393.91 1,843,218,844,000.00 6.77% -0.17% 6.24% 148.88 58.94%
207 11/Jun/2010 1,592.07 9.77% 7.05 4.29 105.10 2,110,912,895,103.38 1,848,123,614,000.00 6.95% -0.29% 6.42% 148.89 59.21%
206 10/Jun/2010 1,596.63 9.77% 7.07 4.31 105.48 2,116,958,395,339.86 1,854,603,262,000.00 7.26% -0.18% 6.72% 148.89 59.66%
205 09/Jun/2010 1,599.55 9.77% 7.08 4.33 105.70 2,120,821,192,576.35 1,858,900,207,000.00 7.45% -0.50% 6.92% 148.89 59.95%
204 08/Jun/2010 1,607.58 9.77% 7.12 4.36 106.34 2,131,472,965,812.84 1,869,986,128,000.00 7.99% -0.49% 7.51% 148.81 60.76%
203 07/Jun/2010 1,615.52 9.77% 7.16 4.40 106.95 2,142,004,503,049.33 1,880,951,813,000.00 8.53% -0.33% 8.05% 148.81 61.55%
202 04/Jun/2010 1,620.93 9.77% 7.18 4.43 107.44 2,149,173,636,758.80 1,889,423,390,000.00 8.89% -0.30% 8.45% 148.75 62.09%
201 03/Jun/2010 1,625.80 9.77% 7.19 4.44 107.84 2,155,627,483,995.29 1,896,311,385,000.00 9.22% 0.01% 8.78% 148.75 62.58%
200 02/Jun/2010 1,625.64 9.77% 7.19 4.44 107.86 2,155,410,871,231.78 1,896,528,920,000.00 9.21% -0.11% 8.77% 148.75 62.56%
199 01/Jun/2010 1,627.36 9.77% 7.19 4.44 108.04 2,157,700,044,468.27 1,899,252,241,000.00 9.32% -0.03% 8.86% 148.78 62.74%
198 28/May/2010 1,627.84 9.77% 6.91 4.29 114.83 2,059,729,215,831.66 1,804,890,053,000.00 9.35% -0.21% 8.89% 148.78 62.78%
197 27/May/2010 1,631.34 9.77% 6.91 4.27 115.14 2,064,165,014,469.42 1,809,745,994,000.00 9.59% 0.58% 9.13% 148.78 63.13%
196 26/May/2010 1,621.91 9.77% 6.90 4.25 114.41 2,052,231,779,107.18 1,798,232,901,000.00 8.96% 1.26% 8.50% 148.78 62.19%
195 25/May/2010 1,601.73 9.77% 6.82 4.18 112.81 2,026,695,668,744.94 1,773,116,933,000.00 7.60% 0.77% 7.08% 148.87 60.17%
194 24/May/2010 1,589.55 9.77% 6.78 4.14 111.85 2,011,279,924,524.79 1,758,121,539,000.00 6.78% 0.38% 6.26% 148.87 58.95%
193 21/May/2010 1,583.54 9.77% 6.78 4.10 111.45 2,003,675,627,224.64 1,751,779,363,000.00 6.38% 0.99% 5.82% 148.93 58.35%
192 20/May/2010 1,568.07 9.77% 6.73 4.06 110.23 1,984,103,887,364.80 1,732,629,044,000.00 5.34% -3.32% 4.78% 148.93 56.81%
191 19/May/2010 1,621.93 9.77% 6.92 4.21 114.59 2,052,261,224,249.62 1,801,208,376,000.00 8.96% -0.57% 8.40% 148.93 62.19%
190 18/May/2010 1,631.23 9.77% 6.94 4.24 115.37 2,064,021,172,134.44 1,813,390,319,000.00 9.58% -0.41% 9.07% 148.85 63.12%
189 17/May/2010 1,637.93 9.77% 6.94 4.25 115.94 2,072,503,135,019.25 1,822,294,277,000.00 10.03% -0.24% 9.53% 148.85 63.79%
188 14/May/2010 1,641.92 9.77% 6.96 4.27 116.34 2,077,550,889,673.71 1,828,608,017,000.00 10.30% -0.22% 9.82% 148.81 64.19%
187 13/May/2010 1,645.62 9.77% 6.98 4.28 116.66 2,082,228,473,558.53 1,833,707,596,000.00 10.55% -0.31% 10.07% 148.81 64.56%
186 12/May/2010 1,650.70 9.77% 6.98 4.29 117.10 2,088,658,960,443.34 1,840,560,078,000.00 10.89% -0.44% 10.41% 148.81 65.07%
185 11/May/2010 1,657.94 9.77% 6.99 4.31 117.71 2,097,824,878,328.16 1,850,147,991,000.00 11.38% -0.15% 10.96% 148.72 65.79%
184 10/May/2010 1,660.42 9.77% 7.00 4.32 117.93 2,100,959,604,212.98 1,853,704,712,000.00 11.54% 0.09% 11.12% 148.72 66.04%
183 07/May/2010 1,658.93 9.77% 7.01 4.33 117.89 2,099,072,791,867.43 1,853,083,885,000.00 11.44% -0.01% 10.96% 148.81 65.89%
182 05/May/2010 1,659.12 9.77% 7.01 4.33 117.96 2,099,311,285,637.07 1,854,166,369,000.00 11.45% 0.13% 10.98% 148.81 65.91%
181 04/May/2010 1,657.03 9.77% 7.01 4.33 117.82 2,096,663,291,521.89 1,851,940,370,000.00 11.31% 0.31% 10.97% 148.61 65.70%
180 30/Apr/2010 1,651.92 9.88% 6.87 4.27 117.97 2,024,997,394,276.63 1,783,411,072,000.00 10.97% 0.35% 10.63% 148.61 65.19%
179 29/Apr/2010 1,646.13 9.88% 6.86 4.26 117.52 2,017,904,693,371.39 1,776,728,764,000.00 10.58% 0.04% 10.24% 148.61 64.61%
178 28/Apr/2010 1,645.47 9.88% 6.86 4.26 117.50 2,017,088,177,466.15 1,776,322,641,000.00 10.54% -0.13% 10.19% 148.61 64.55%
177 27/Apr/2010 1,647.57 9.88% 6.86 4.26 117.69 2,019,668,540,560.91 1,779,313,397,000.00 10.68% -0.38% 10.40% 148.51 64.76%
176 26/Apr/2010 1,653.80 9.88% 6.88 4.29 118.23 2,027,308,275,655.68 1,787,363,525,000.00 11.10% -0.39% 10.82% 148.51 65.38%
175 23/Apr/2010 1,660.22 9.88% 6.89 4.30 118.83 2,035,168,924,939.96 1,796,455,353,000.00 11.53% -0.35% 11.31% 148.43 66.02%
174 22/Apr/2010 1,666.03 9.88% 6.91 4.31 119.33 2,042,289,467,948.55 1,803,986,394,000.00 11.92% -0.14% 11.70% 148.43 66.60%
173 21/Apr/2010 1,668.43 9.88% 6.91 4.32 119.55 2,045,234,458,957.15 1,807,341,883,000.00 12.08% 0.03% 11.86% 148.43 66.84%
172 20/Apr/2010 1,667.89 9.88% 6.92 4.32 119.53 2,044,575,535,965.74 1,807,093,458,000.00 12.04% -0.21% 11.83% 148.41 66.79%
171 19/Apr/2010 1,671.39 9.88% 6.92 4.33 119.84 2,048,864,738,974.33 1,811,793,159,000.00 12.28% 0.26% 12.07% 148.41 67.14%
170 16/Apr/2010 1,667.10 9.88% 6.94 4.34 119.58 2,043,611,919,000.11 1,807,771,833,000.00 11.99% 0.14% 11.82% 148.35 66.71%
169 15/Apr/2010 1,664.75 9.88% 6.93 4.33 119.41 2,040,724,387,008.70 1,805,294,799,000.00 11.83% 0.80% 11.66% 148.35 66.47%
168 14/Apr/2010 1,651.51 9.88% 6.91 4.30 118.37 2,024,489,479,017.29 1,789,470,389,000.00 10.94% 0.87% 10.77% 148.35 65.15%
167 13/Apr/2010 1,637.29 9.88% 6.89 4.27 117.24 2,007,064,689,025.88 1,772,456,097,000.00 9.99% -0.32% 9.85% 148.30 63.73%
166 12/Apr/2010 1,642.60 9.88% 6.89 4.28 117.70 2,013,574,098,034.47 1,779,376,004,000.00 10.35% -0.42% 10.21% 148.30 64.26%
165 09/Apr/2010 1,649.52 9.88% 6.90 4.30 118.34 2,022,052,263,060.25 1,789,085,663,000.00 10.81% -0.24% 10.71% 148.25 64.95%
164 08/Apr/2010 1,653.44 9.88% 6.90 4.31 118.69 2,026,863,043,068.84 1,794,306,941,000.00 11.07% -0.30% 10.97% 148.25 65.34%
163 07/Apr/2010 1,658.40 9.88% 6.91 4.32 119.12 2,032,947,286,077.43 1,800,801,682,000.00 11.41% -0.28% 11.31% 148.25 65.84%
162 06/Apr/2010 1,663.00 9.88% 6.91 4.33 119.52 2,038,585,906,086.02 1,806,850,800,000.00 11.72% -0.01% 11.58% 148.30 66.30%
161 01/Apr/2010 1,663.24 9.88% 6.93 4.34 119.67 2,038,873,559,128.98 1,809,190,943,000.00 11.73% -0.18% 11.60% 148.30 66.32%
160 31/Mar/2010 1,666.29 10.08% 6.76 4.26 120.71 1,943,806,224,046.20 1,716,305,451,000.00 11.94% -0.14% 11.66% 148.51 66.63%
159 30/Mar/2010 1,668.71 10.08% 6.76 4.27 120.94 1,946,628,488,755.60 1,719,521,246,000.00 12.10% -0.15% 11.82% 148.51 66.87%
158 29/Mar/2010 1,671.13 10.08% 6.77 4.27 121.17 1,949,457,875,003.37 1,722,744,332,000.00 12.26% 0.28% 11.98% 148.51 67.11%
157 26/Mar/2010 1,666.52 10.08% 6.78 4.27 120.87 1,944,077,462,924.29 1,718,547,950,000.00 11.95% -0.24% 11.82% 148.30 66.65%
156 25/Mar/2010 1,670.45 10.08% 6.78 4.28 121.22 1,948,664,053,760.86 1,723,529,706,000.00 12.22% 0.12% 12.08% 148.30 67.05%
155 24/Mar/2010 1,668.49 10.08% 6.78 4.28 121.09 1,946,373,845,597.43 1,721,634,663,000.00 12.08% 0.18% 11.95% 148.30 66.85%
154 23/Mar/2010 1,665.52 10.08% 6.79 4.28 120.87 1,942,909,776,434.00 1,718,565,759,000.00 11.88% 0.28% 11.74% 148.31 66.55%
153 22/Mar/2010 1,660.80 10.08% 6.79 4.28 120.51 1,937,410,412,270.57 1,713,461,560,000.00 11.57% 0.34% 11.43% 148.31 66.08%
152 19/Mar/2010 1,655.19 10.08% 6.79 4.28 120.14 1,930,857,657,780.29 1,708,094,301,000.00 11.19% -0.30% 10.99% 148.40 65.52%
151 18/Mar/2010 1,660.20 10.08% 6.79 4.28 120.57 1,936,708,100,616.86 1,714,339,909,000.00 11.53% 0.46% 11.33% 148.40 66.02%
150 17/Mar/2010 1,652.52 10.08% 6.76 4.25 119.97 1,927,747,791,453.43 1,705,774,765,000.00 11.01% 0.48% 10.81% 148.40 65.25%
149 16/Mar/2010 1,644.59 10.08% 6.76 4.24 119.35 1,918,501,458,290.00 1,696,923,597,000.00 10.48% 0.23% 10.31% 148.35 64.46%
148 15/Mar/2010 1,640.79 10.08% 6.75 4.24 119.07 1,914,069,382,126.57 1,692,886,686,000.00 10.22% 0.63% 10.06% 148.35 64.08%
147 12/Mar/2010 1,630.59 10.08% 6.76 4.23 118.31 1,902,169,601,636.28 1,682,172,401,000.00 9.54% 0.26% 9.44% 148.25 63.06%
146 11/Mar/2010 1,626.35 10.08% 6.76 4.23 117.99 1,897,220,414,472.85 1,677,618,379,000.00 9.25% 0.34% 9.15% 148.25 62.64%
145 10/Mar/2010 1,620.85 10.08% 6.77 4.23 117.57 1,890,804,384,309.43 1,671,597,514,000.00 8.88% -0.23% 8.78% 148.25 62.09%
144 09/Mar/2010 1,624.59 10.08% 6.76 4.23 117.90 1,895,165,620,146.00 1,676,353,915,000.00 9.14% -0.48% 8.99% 148.31 62.46%
143 08/Mar/2010 1,632.40 10.08% 6.75 4.23 118.57 1,904,278,062,982.57 1,685,861,523,000.00 9.66% -0.65% 9.52% 148.31 63.24%
142 05/Mar/2010 1,643.06 10.08% 6.79 4.28 119.53 1,916,713,013,492.28 1,699,481,969,000.00 10.38% -0.56% 10.23% 148.31 64.31%
141 04/Mar/2010 1,652.34 10.08% 6.81 4.30 120.32 1,927,537,683,328.85 1,710,701,804,000.00 11.00% -0.45% 10.86% 148.31 65.23%
140 03/Mar/2010 1,659.75 10.08% 6.84 4.33 120.95 1,936,182,608,165.42 1,719,741,894,000.00 11.50% 1.58% 11.36% 148.31 65.98%
139 02/Mar/2010 1,633.96 10.08% 6.79 4.27 118.87 1,906,098,451,001.99 1,690,052,902,000.00 9.76% 0.27% 9.56% 148.41 63.40%
138 01/Mar/2010 1,629.52 10.08% 6.80 4.27 118.05 1,900,921,227,838.57 1,678,410,844,000.00 9.47% 0.83% 9.26% 148.41 62.95%
137 25/Feb/2010 1,616.06 10.17% 6.52 4.10 117.58 1,826,688,789,477.99 1,607,044,139,000.00 8.56% 0.65% 8.22% 148.61 61.61%
136 24/Feb/2010 1,605.59 10.17% 6.51 4.08 116.74 1,814,860,579,236.87 1,595,599,448,000.00 7.86% 0.49% 7.51% 148.61 60.56%
135 23/Feb/2010 1,597.82 10.17% 6.53 4.09 116.12 1,806,072,059,995.75 1,587,194,448,000.00 7.34% 0.21% 7.00% 148.60 59.78%
134 22/Feb/2010 1,594.49 10.17% 6.52 4.08 115.88 1,802,311,446,511.42 1,583,817,204,000.00 7.11% 0.47% 6.78% 148.60 59.45%
133 19/Feb/2010 1,587.00 10.17% 6.53 4.08 115.34 1,793,848,938,058.41 1,576,504,804,000.00 6.61% 0.08% 6.20% 148.71 58.70%
132 18/Feb/2010 1,585.75 10.17% 6.52 4.07 115.27 1,792,435,079,574.08 1,575,474,315,000.00 6.53% 0.22% 6.11% 148.71 58.58%
131 17/Feb/2010 1,582.35 10.17% 6.53 4.08 115.01 1,788,588,778,089.74 1,572,011,383,000.00 6.30% 0.05% 5.89% 148.71 58.23%
130 16/Feb/2010 1,581.58 10.17% 6.53 4.08 114.98 1,787,721,606,605.41 1,571,527,581,000.00 6.25% 0.38% 5.99% 148.48 58.16%
129 15/Feb/2010 1,575.57 10.17% 6.53 4.07 114.51 1,780,927,867,121.07 1,565,117,211,000.00 5.84% 0.81% 5.59% 148.48 57.56%
128 12/Feb/2010 1,562.92 10.17% 6.52 4.05 113.55 1,766,632,057,668.07 1,551,971,510,000.00 4.99% 0.29% 4.66% 148.60 56.29%
127 11/Feb/2010 1,558.44 10.17% 6.52 4.05 113.20 1,761,563,085,183.73 1,547,285,907,000.00 4.69% 0.08% 4.35% 148.60 55.84%
126 10/Feb/2010 1,557.25 10.17% 6.52 4.05 113.13 1,760,216,710,699.40 1,546,322,902,000.00 4.61% 0.43% 4.27% 148.60 55.72%
125 09/Feb/2010 1,550.65 10.17% 6.52 4.04 112.62 1,752,761,821,215.06 1,539,251,382,000.00 4.17% 0.33% 3.60% 148.94 55.07%
124 08/Feb/2010 1,545.54 10.17% 6.52 4.03 112.22 1,746,983,868,730.73 1,533,856,799,000.00 3.83% 0.27% 3.26% 148.94 54.55%
123 05/Feb/2010 1,541.38 10.17% 6.53 4.04 111.96 1,742,279,782,277.72 1,530,302,821,000.00 3.55% 0.05% 2.98% 148.94 54.14%
122 04/Feb/2010 1,540.62 10.17% 6.53 4.04 111.93 1,741,421,395,793.39 1,529,827,804,000.00 3.49% 0.08% 2.93% 148.94 54.06%
121 03/Feb/2010 1,539.41 10.17% 6.53 4.04 111.85 1,740,047,556,309.05 1,528,837,334,000.00 3.41% 0.30% 2.85% 148.94 53.94%
120 02/Feb/2010 1,534.82 10.17% 6.53 4.04 111.50 1,734,860,238,824.72 1,524,033,386,000.00 3.10% 0.13% 2.50% 149.00 53.48%
119 01/Feb/2010 1,532.81 10.17% 6.53 4.04 111.37 1,732,594,587,340.39 1,522,151,104,000.00 2.97% 0.18% 2.36% 149.00 53.28%
118 29/Jan/2010 1,530.11 10.26% 6.30 3.93 111.91 1,652,492,932,433.97 1,445,607,856,000.00 2.79% 0.09% 2.30% 148.83 53.01%
117 28/Jan/2010 1,528.66 10.26% 6.30 3.93 111.81 1,650,933,935,399.33 1,444,414,151,000.00 2.69% 0.11% 2.20% 148.83 52.87%
116 27/Jan/2010 1,526.99 10.26% 6.30 3.93 111.70 1,649,128,786,364.69 1,442,974,294,000.00 2.58% 0.08% 2.09% 148.83 52.70%
115 26/Jan/2010 1,525.70 10.26% 6.30 3.93 111.62 1,647,729,211,330.05 1,441,940,011,000.00 2.49% -0.10% 2.13% 148.63 52.57%
114 25/Jan/2010 1,527.20 10.26% 6.31 3.93 111.78 1,649,356,471,295.41 1,443,932,563,000.00 2.59% 0.07% 2.24% 148.63 52.72%
113 22/Jan/2010 1,526.16 10.26% 6.32 3.92 111.77 1,648,227,253,571.32 1,443,895,521,000.00 2.52% -0.01% 2.50% 148.13 52.62%
112 21/Jan/2010 1,526.27 10.26% 6.32 3.93 111.81 1,648,352,037,996.63 1,444,384,364,000.00 2.53% -0.06% 2.51% 148.13 52.63%
111 20/Jan/2010 1,527.23 10.26% 6.32 3.93 111.92 1,649,379,402,421.93 1,445,775,787,000.00 2.59% 0.37% 2.57% 148.13 52.72%
110 19/Jan/2010 1,521.61 10.26% 6.32 3.92 111.48 1,643,319,358,847.24 1,440,079,802,000.00 2.22% 0.20% 2.26% 148.03 52.16%
109 18/Jan/2010 1,518.62 10.26% 6.32 3.92 111.26 1,640,090,326,272.54 1,437,214,828,000.00 2.02% 0.23% 2.06% 148.03 51.86%
108 15/Jan/2010 1,515.20 10.26% 6.33 3.92 111.05 1,636,393,383,548.45 1,434,610,061,000.00 1.79% 0.16% 1.29% 148.83 51.52%
107 14/Jan/2010 1,512.72 10.26% 6.33 3.92 110.88 1,633,717,132,973.76 1,432,297,869,000.00 1.62% 0.18% 1.13% 148.83 51.27%
106 13/Jan/2010 1,510.00 10.26% 6.34 3.93 110.68 1,630,774,666,399.06 1,429,719,461,000.00 1.44% 0.14% 0.94% 148.83 51.00%
105 12/Jan/2010 1,507.94 10.26% 6.34 3.93 110.53 1,628,552,661,824.36 1,427,861,515,000.00 1.30% 0.01% 1.09% 148.41 50.79%
104 11/Jan/2010 1,507.76 10.26% 6.35 3.94 110.55 1,628,359,055,249.67 1,428,031,967,000.00 1.29% 0.35% 1.08% 148.41 50.78%
103 08/Jan/2010 1,502.46 10.26% 6.36 3.94 110.19 1,622,632,802,525.58 1,423,397,890,000.00 0.93% -0.02% 1.06% 147.91 50.25%
102 07/Jan/2010 1,502.71 10.26% 6.37 3.95 110.24 1,622,907,198,950.88 1,424,036,345,000.00 0.95% 0.12% 1.08% 147.91 50.27%
101 06/Jan/2010 1,500.88 10.26% 6.36 3.94 110.11 1,620,931,335,376.19 1,422,424,540,000.00 0.83% 0.16% 0.95% 147.91 50.09%
100 05/Jan/2010 1,498.55 10.26% 6.36 3.94 109.94 1,618,409,656,801.49 1,420,266,920,000.00 0.67% 0.06% 1.01% 147.60 49.85%
99 04/Jan/2010 1,497.70 10.26% 6.36 3.94 109.90 1,617,490,411,226.80 1,419,711,733,000.00 0.61% 0.61% 0.95% 147.60 49.77%
98 18/Dec/2009 1,488.60 10.15% 5.95 3.72 108.99 1,751,999,662,756.91 1,538,715,395,000.00 21.50% 0.02% 12.20% 148.10 48.86%
97 17/Dec/2009 1,488.27 10.15% 5.96 3.72 108.99 1,751,606,190,923.35 1,538,715,395,000.00 21.47% 0.02% 12.17% 148.10 48.83%
96 16/Dec/2009 1,487.93 10.15% 5.96 3.72 108.99 1,751,212,719,089.78 1,538,715,395,000.00 21.45% -0.09% 12.15% 148.10 48.79%
95 15/Dec/2009 1,489.33 10.15% 5.98 3.74 109.13 1,752,863,041,256.21 1,540,759,189,000.00 21.56% -0.06% 12.34% 148.00 48.93%
94 14/Dec/2009 1,490.24 10.15% 5.99 3.75 109.24 1,753,930,711,422.64 1,542,220,331,000.00 21.63% 0.03% 12.41% 148.00 49.02%
93 11/Dec/2009 1,489.74 10.15% 6.01 3.76 109.28 1,753,340,953,921.94 1,542,810,989,000.00 21.59% -0.26% 12.37% 148.00 48.97%
92 10/Dec/2009 1,493.68 10.15% 6.01 3.77 109.64 1,757,974,687,088.37 1,547,838,194,000.00 21.91% -0.16% 12.69% 148.00 49.37%
91 09/Dec/2009 1,496.13 10.15% 6.01 3.78 109.87 1,760,856,525,254.80 1,551,113,504,000.00 22.11% -0.08% 12.89% 148.00 49.61%
90 08/Dec/2009 1,497.28 10.15% 6.02 3.78 109.99 1,762,218,805,421.23 1,552,869,256,000.00 22.21% 0.06% 12.18% 149.09 49.73%
89 07/Dec/2009 1,496.35 10.15% 6.01 3.77 109.94 1,761,122,080,587.66 1,552,166,003,000.00 22.13% 0.13% 12.10% 149.09 49.64%
88 04/Dec/2009 1,494.41 10.15% 6.01 3.78 109.86 1,758,842,051,086.96 1,551,066,389,000.00 21.97% 0.05% 12.52% 148.31 49.44%
87 03/Dec/2009 1,493.60 10.15% 6.01 3.78 109.82 1,757,882,435,253.39 1,550,500,245,000.00 21.91% 0.15% 12.45% 148.31 49.36%
86 02/Dec/2009 1,491.31 10.15% 6.02 3.78 109.66 1,755,186,802,419.82 1,548,198,084,000.00 21.72% -0.16% 12.27% 148.31 49.13%
85 01/Dec/2009 1,493.65 10.15% 6.03 3.79 109.88 1,757,946,006,586.26 1,551,350,760,000.00 21.91% -0.26% 12.46% 148.31 49.37%
84 30/Nov/2009 1,497.47 10.24% 5.61 3.58 110.59 1,739,595,813,994.51 1,528,163,712,000.00 22.22% -0.12% 12.77% 148.31 49.75%
83 24/Nov/2009 1,499.31 10.24% 5.62 3.54 110.91 1,741,733,674,142.43 1,532,622,709,000.00 22.37% -0.27% 12.85% 148.40 49.93%
82 23/Nov/2009 1,503.39 10.24% 5.63 3.55 111.29 1,746,473,873,918.32 1,537,749,219,000.00 22.71% -0.26% 13.19% 148.40 50.34%
81 20/Nov/2009 1,507.36 10.24% 5.64 3.53 111.70 1,751,080,632,358.90 1,543,512,956,000.00 23.03% -0.91% 12.51% 149.75 50.74%
80 19/Nov/2009 1,521.20 10.24% 5.74 3.61 112.89 1,767,156,634,191.25 1,559,974,292,000.00 24.16% 0.45% 13.64% 149.75 52.12%
79 18/Nov/2009 1,514.39 10.24% 5.70 3.58 112.35 1,759,243,872,023.59 1,552,446,864,000.00 23.60% 0.28% 13.09% 149.75 51.44%
78 17/Nov/2009 1,510.11 10.24% 5.65 3.54 112.02 1,754,275,841,855.94 1,547,864,168,000.00 23.26% -0.13% 12.47% 150.11 51.01%
77 16/Nov/2009 1,512.05 10.24% 5.66 3.55 112.21 1,756,532,330,688.28 1,550,505,991,000.00 23.41% -0.25% 12.63% 150.11 51.21%
76 13/Nov/2009 1,515.86 10.24% 5.67 3.57 112.61 1,760,953,781,185.31 1,556,083,444,000.00 23.73% -0.23% 12.94% 150.11 51.59%
75 12/Nov/2009 1,519.38 10.24% 5.67 3.57 112.94 1,765,046,948,017.66 1,560,561,945,000.00 24.01% 0.17% 13.23% 150.11 51.94%
74 11/Nov/2009 1,516.74 10.24% 5.68 3.57 112.74 1,761,979,392,850.00 1,557,879,724,000.00 23.80% 0.02% 13.01% 150.11 51.67%
73 10/Nov/2009 1,516.38 10.24% 5.68 3.58 112.74 1,761,562,868,682.34 1,557,848,534,000.00 23.77% -0.05% 13.05% 150.02 51.64%
72 09/Nov/2009 1,517.09 10.24% 5.68 3.58 112.83 1,762,385,294,514.69 1,559,056,294,000.00 23.83% 0.00% 13.11% 150.02 51.71%
71 06/Nov/2009 1,517.15 10.24% 5.69 3.59 112.92 1,762,453,194,011.72 1,560,280,196,000.00 23.83% 0.02% 13.40% 149.63 51.72%
70 05/Nov/2009 1,516.82 10.24% 5.69 3.59 112.92 1,762,071,496,844.06 1,560,283,833,000.00 23.80% -0.03% 13.38% 149.63 51.68%
69 04/Nov/2009 1,517.33 10.24% 5.70 3.60 112.99 1,762,662,941,676.41 1,561,260,612,000.00 23.85% -0.21% 13.42% 149.63 51.73%
68 03/Nov/2009 1,520.54 10.24% 5.74 3.63 113.28 1,766,394,804,508.75 1,565,377,809,000.00 24.11% 0.47% 13.89% 149.35 52.05%
67 02/Nov/2009 1,513.41 10.24% 5.69 3.59 112.71 1,758,102,866,341.10 1,557,471,205,000.00 23.52% 0.07% 13.30% 149.35 51.34%
66 30/Oct/2009 1,512.31 10.20% 5.52 3.54 112.46 1,707,185,113,338.13 1,509,690,479,000.00 23.44% 0.04% 13.37% 149.14 51.23%
65 29/Oct/2009 1,511.64 10.20% 5.52 3.55 112.44 1,706,424,113,670.47 1,509,302,509,000.00 23.38% -0.02% 13.31% 149.14 51.16%
64 28/Oct/2009 1,512.00 10.20% 5.53 3.55 112.49 1,706,830,767,002.82 1,510,082,192,000.00 23.41% 0.07% 13.34% 149.14 51.20%
63 27/Oct/2009 1,510.99 10.20% 5.53 3.55 112.44 1,705,696,395,335.16 1,509,320,850,000.00 23.33% 0.24% 13.26% 149.14 51.10%
62 26/Oct/2009 1,507.33 10.20% 5.52 3.54 112.16 1,701,560,036,667.50 1,505,557,521,000.00 23.03% 0.05% 13.35% 148.61 50.73%
61 23/Oct/2009 1,506.59 10.20% 5.53 3.55 112.18 1,700,724,124,664.54 1,505,840,698,000.00 22.97% -0.06% 13.29% 148.61 50.66%
60 22/Oct/2009 1,507.45 10.20% 5.54 3.56 112.28 1,701,701,372,996.88 1,507,190,976,000.00 23.04% 0.55% 13.36% 148.61 50.75%
59 21/Oct/2009 1,499.18 10.20% 5.51 3.53 111.61 1,692,358,588,329.22 1,498,221,221,000.00 22.36% 0.12% 12.69% 148.61 49.92%
58 20/Oct/2009 1,497.42 10.20% 5.49 3.52 111.49 1,690,372,111,661.57 1,496,607,774,000.00 22.22% 0.52% 12.84% 148.21 49.74%
57 19/Oct/2009 1,489.61 10.20% 5.46 3.50 110.86 1,681,561,177,993.91 1,488,169,870,000.00 21.58% 0.72% 12.20% 148.21 48.96%
56 16/Oct/2009 1,479.01 10.20% 5.42 3.47 110.05 1,669,590,482,990.94 1,477,318,264,000.00 20.72% 0.52% 11.60% 147.86 47.90%
55 15/Oct/2009 1,471.30 10.20% 5.39 3.44 109.43 1,660,893,502,323.29 1,468,994,313,000.00 20.09% 0.36% 10.97% 147.86 47.13%
54 14/Oct/2009 1,466.01 10.20% 5.38 3.43 109.02 1,654,915,715,655.63 1,463,389,556,000.00 19.66% 0.19% 10.53% 147.86 46.60%
53 13/Oct/2009 1,463.16 10.20% 5.37 3.42 108.80 1,651,695,790,987.98 1,460,542,661,000.00 19.42% 0.15% 10.91% 147.03 46.32%
52 12/Oct/2009 1,460.90 10.20% 5.37 3.42 108.64 1,649,151,625,320.32 1,458,371,525,000.00 19.24% 0.03% 10.73% 147.03 46.09%
51 09/Oct/2009 1,460.40 10.20% 5.38 3.43 108.68 1,648,577,863,317.35 1,458,916,852,000.00 19.20% -0.04% 11.07% 146.51 46.04%
50 08/Oct/2009 1,460.96 10.20% 5.38 3.43 108.76 1,649,214,919,649.70 1,459,926,938,000.00 19.24% -0.05% 11.12% 146.51 46.10%
49 07/Oct/2009 1,461.66 10.20% 5.39 3.44 108.84 1,650,005,804,982.04 1,461,090,853,000.00 19.30% 0.61% 11.18% 146.51 46.17%
48 06/Oct/2009 1,452.85 10.20% 5.39 3.43 108.13 1,640,063,323,314.39 1,451,521,401,000.00 18.58% 0.40% 10.46% 146.51 45.29%
47 05/Oct/2009 1,447.06 10.20% 5.39 3.43 107.67 1,633,521,254,646.73 1,445,352,362,000.00 18.11% 0.47% 9.98% 146.51 44.71%
46 02/Oct/2009 1,440.33 10.20% 5.40 3.43 107.19 1,625,929,175,643.76 1,438,879,372,000.00 17.56% -0.08% 8.84% 147.32 44.03%
45 30/Sep/2009 1,441.42 10.16% 5.24 3.39 107.27 1,558,532,892,047.58 1,375,629,251,000.00 17.65% -0.02% 8.93% 147.32 44.14%
44 29/Sep/2009 1,441.70 10.16% 5.24 3.39 107.32 1,558,837,627,928.51 1,376,288,646,000.00 17.67% -0.32% 7.33% 149.51 44.17%
43 28/Sep/2009 1,446.35 10.16% 5.24 3.39 107.74 1,563,858,826,809.43 1,381,664,504,000.00 18.05% -0.45% 7.71% 149.51 44.63%
42 25/Sep/2009 1,452.86 10.16% 5.25 3.40 108.37 1,570,898,087,271.38 1,389,767,277,000.00 18.58% -0.05% 7.14% 151.01 45.29%
41 24/Sep/2009 1,453.66 10.16% 5.25 3.40 108.47 1,571,762,346,092.03 1,390,986,040,000.00 18.65% -0.13% 7.20% 151.01 45.37%
40 23/Sep/2009 1,455.61 10.16% 5.25 3.41 108.66 1,573,868,928,912.68 1,393,447,127,000.00 18.81% 0.42% 7.36% 151.01 45.56%
39 18/Sep/2009 1,449.56 10.16% 5.27 3.42 108.29 1,567,327,577,015.92 1,388,678,296,000.00 18.31% 0.00% 6.42% 151.61 44.96%
38 17/Sep/2009 1,449.52 10.16% 5.27 3.42 108.31 1,567,292,557,836.57 1,388,997,781,000.00 18.31% 0.05% 6.42% 151.61 44.95%
37 16/Sep/2009 1,448.86 10.16% 5.27 3.42 108.29 1,566,576,825,657.22 1,388,636,553,000.00 18.26% -0.13% 6.37% 151.61 44.89%
36 15/Sep/2009 1,450.70 10.16% 5.27 3.42 108.47 1,568,568,828,477.87 1,390,983,060,000.00 18.41% -0.08% 6.37% 151.81 45.07%
35 14/Sep/2009 1,451.85 10.16% 5.28 3.43 108.59 1,569,805,965,298.52 1,392,574,701,000.00 18.50% -0.09% 6.46% 151.81 45.18%
34 11/Sep/2009 1,453.09 10.16% 5.29 3.44 108.78 1,571,150,891,760.46 1,394,983,140,000.00 18.60% -0.24% 6.49% 151.91 45.31%
33 10/Sep/2009 1,456.65 10.16% 5.29 3.44 109.11 1,575,001,438,581.11 1,399,188,191,000.00 18.89% 0.18% 6.78% 151.91 45.67%
32 09/Sep/2009 1,454.08 10.16% 5.29 3.44 108.92 1,572,213,383,401.76 1,396,754,640,000.00 18.68% 0.29% 6.57% 151.91 45.41%
31 08/Sep/2009 1,449.87 10.16% 5.30 3.44 108.59 1,567,661,268,222.41 1,392,557,029,000.00 18.34% 0.08% 6.30% 151.81 44.99%
30 07/Sep/2009 1,448.77 10.16% 5.30 3.45 108.53 1,566,474,218,043.06 1,391,724,483,000.00 18.25% 0.12% 6.21% 151.81 44.88%
29 04/Sep/2009 1,447.05 10.16% 5.31 3.46 108.47 1,564,614,768,505.00 1,390,928,546,000.00 18.11% 0.00% 6.44% 151.31 44.70%
28 03/Sep/2009 1,447.03 10.16% 5.32 3.46 108.49 1,564,600,974,325.65 1,391,269,256,000.00 18.11% -0.08% 6.44% 151.31 44.70%
27 02/Sep/2009 1,448.18 10.16% 5.32 3.46 108.62 1,565,833,893,146.30 1,392,856,679,000.00 18.20% 0.71% 6.53% 151.31 44.82%
26 01/Sep/2009 1,438.00 10.16% 5.32 3.46 107.79 1,554,828,874,966.95 1,382,206,165,000.00 17.37% -0.07% 6.00% 150.91 43.80%
25 31/Aug/2009 1,438.99 10.11% 5.14 3.40 107.06 1,478,067,883,135.42 1,308,653,748,000.00 17.45% 0.56% 6.08% 150.91 43.90%
24 28/Aug/2009 1,430.96 10.11% 5.16 3.38 106.47 1,469,825,109,764.92 1,301,419,266,000.00 16.80% 0.36% 5.65% 150.60 43.10%
23 27/Aug/2009 1,425.81 10.11% 5.16 3.38 106.06 1,464,538,326,641.42 1,296,468,580,000.00 16.38% 0.23% 5.23% 150.60 42.58%
22 26/Aug/2009 1,422.52 10.11% 5.16 3.38 105.81 1,461,154,222,517.92 1,293,420,573,000.00 16.11% 0.03% 4.96% 150.60 42.25%
21 25/Aug/2009 1,422.08 10.11% 5.17 3.38 105.80 1,460,702,097,394.42 1,293,304,545,000.00 16.07% 0.21% 5.03% 150.46 42.21%
20 24/Aug/2009 1,419.14 10.11% 5.16 3.38 105.58 1,457,680,279,270.92 1,290,618,824,000.00 15.83% 0.34% 4.79% 150.46 41.91%
19 21/Aug/2009 1,414.37 10.11% 5.17 3.37 105.27 1,452,785,628,386.85 1,286,732,764,000.00 15.44% 0.14% 4.50% 150.32 41.44%
18 20/Aug/2009 1,412.42 10.11% 5.17 3.37 105.13 1,450,780,920,506.56 1,285,064,303,000.00 15.28% 0.29% 4.35% 150.32 41.24%
17 19/Aug/2009 1,408.35 10.11% 5.16 3.37 104.81 1,446,604,130,626.28 1,281,223,760,000.00 14.95% 0.08% 4.01% 150.32 40.84%
16 18/Aug/2009 1,407.18 10.11% 5.16 3.37 104.74 1,445,397,991,745.99 1,280,353,868,000.00 14.85% 0.00% 3.95% 150.27 40.72%
15 17/Aug/2009 1,407.14 10.11% 5.16 3.37 104.77 1,445,352,459,865.70 1,280,644,583,000.00 14.85% 0.17% 3.95% 150.27 40.71%
14 14/Aug/2009 1,404.80 10.11% 5.17 3.37 104.65 1,442,952,746,224.85 1,279,253,610,000.00 14.66% 0.05% 3.91% 150.06 40.48%
13 13/Aug/2009 1,404.11 10.11% 5.17 3.38 104.62 1,442,242,003,344.56 1,278,879,114,000.00 14.60% 0.02% 3.86% 150.06 40.41%
12 12/Aug/2009 1,403.84 10.11% 5.17 3.38 104.63 1,441,968,044,464.27 1,278,941,402,000.00 14.58% 0.09% 3.84% 150.06 40.38%
11 11/Aug/2009 1,402.60 10.11% 5.17 3.38 104.55 1,440,688,690,583.99 1,277,998,295,000.00 14.48% 0.03% 3.77% 150.01 40.26%
10 10/Aug/2009 1,402.22 10.11% 5.18 3.38 104.55 1,440,301,827,703.70 1,277,947,679,000.00 14.45% 0.05% 3.74% 150.01 40.22%
9 07/Aug/2009 1,401.51 10.11% 5.19 3.39 104.57 1,439,578,091,062.84 1,278,232,683,000.00 14.39% 0.05% 3.46% 150.31 40.15%
8 06/Aug/2009 1,400.85 10.11% 5.19 3.39 104.54 1,438,892,849,182.56 1,277,883,688,000.00 14.34% 0.06% 3.41% 150.31 40.08%
7 05/Aug/2009 1,400.03 10.11% 5.19 3.39 104.50 1,438,051,855,302.27 1,277,378,941,000.00 14.27% 0.11% 3.34% 150.31 40.00%
6 04/Aug/2009 1,398.53 10.11% 5.19 3.39 104.40 1,436,512,092,421.98 1,276,175,425,000.00 14.15% 0.05% 3.26% 150.25 39.85%
5 03/Aug/2009 1,397.88 10.11% 5.20 3.40 104.37 1,435,845,324,541.70 1,275,844,904,000.00 14.10% 0.38% 3.21% 150.25 39.79%
4 31/Jul/2009 1,394.47 10.11% 5.21 3.40 104.17 1,432,339,891,900.84 1,273,348,212,000.00 13.82% 0.14% 3.30% 149.75 39.45%
3 30/Jul/2009 1,392.54 10.04% 5.07 3.32 103.91 1,472,002,721,252.60 1,307,599,570,000.00 13.66% 0.11% 3.14% 149.75 39.25%
2 23/Dec/2008 1,225.18 9.66% 4.23 3.05 95.86 1,169,308,219,854.18 1,047,825,565,564.00 7.07% 0.22% -8.94% 135.50 22.52%
1 29/Dec/2006 1,000.00 12.51% 3.79 2.81 104.40 93,283,186,952.08 89,935,949,675.00 128.27