History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-13 2025-10-09 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-10 2025-10-08 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-09 2025-10-06 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-08 2025-10-03 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-06 2025-10-02 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-03 2025-09-30 0.238 6,231,815 +0 0.72% 1,483,172
2025-10-02 2025-09-29 0.238 6,231,815 +0 0.72% 1,483,172
2025-09-30 2025-09-26 0.238 6,231,815 +0 0.72% 1,483,172
2025-09-29 2025-09-25 0.238 6,231,815 +0 0.72% 1,483,172
2025-09-26 2025-09-24 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-25 2025-09-23 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-24 2025-09-22 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-23 2025-09-19 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-22 2025-09-18 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-19 2025-09-17 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-18 2025-09-16 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-17 2025-09-15 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-16 2025-09-12 0.224 6,231,815 +0 0.72% 1,395,927
2025-09-15 2025-09-11 0.233 6,231,815 +0 0.72% 1,452,013
2025-09-12 2025-09-10 0.233 6,231,815 +0 0.72% 1,452,013
2025-09-11 2025-09-09 0.233 6,231,815 +0 0.72% 1,452,013
2025-09-10 2025-09-08 0.239 6,231,815 +0 0.72% 1,489,404
2025-09-09 2025-09-05 0.239 6,231,815 +0 0.72% 1,489,404
2025-09-08 2025-09-04 0.239 6,231,815 -1,020 0.72% 1,489,404
2025-07-24 2025-07-22 0.200 6,232,835 +28,000 0.72% 1,246,567
2025-07-17 2025-07-15 0.210 6,204,835 +44,000 0.72% 1,303,015
2025-06-25 2025-06-23 0.187 6,160,835 -50,000 0.71% 1,152,076
2025-06-13 2025-06-11 0.194 6,210,835 -194,000 0.72% 1,204,902
2025-06-12 2025-06-10 0.185 6,404,835 -20,000 0.74% 1,184,894
2025-06-11 2025-06-09 0.188 6,424,835 -2,000 0.75% 1,207,869
2025-04-14 2025-04-10 0.203 6,426,835 -2,000 0.75% 1,304,648
2025-04-09 2025-04-07 0.185 6,428,835 -30,000 0.75% 1,189,334
2025-03-21 2025-03-19 0.171 6,458,835 -2,000 0.75% 1,104,461
2025-03-20 2025-03-18 0.175 6,460,835 -2,000 0.75% 1,130,646
2025-03-17 2025-03-13 0.171 6,462,835 -2,000 0.75% 1,105,145
2025-03-10 2025-03-06 0.182 6,464,835 -4,000 0.75% 1,176,600
2025-03-07 2025-03-05 0.182 6,468,835 -2,000 0.75% 1,177,328
2025-02-17 2025-02-13 0.162 6,470,835 -10,000 0.75% 1,048,275
2025-02-05 2025-02-03 0.169 6,480,835 -14,000 0.75% 1,095,261
2025-01-21 2025-01-17 0.179 6,494,835 -4,000 0.75% 1,162,575
2024-11-18 2024-11-14 0.182 6,498,835 +28,000 0.75% 1,182,788
2024-08-30 2024-08-28 0.230 6,470,835 +11,365 0.75% 1,488,292
2024-07-22 2024-07-18 0.224 6,459,470 +248,000 0.75% 1,446,921
2024-06-17 2024-06-13 0.211 6,211,470 -4,000 0.72% 1,310,620
2024-06-14 2024-06-12 0.228 6,215,470 -100,000 0.72% 1,417,127
2024-06-12 2024-06-07 0.228 6,315,470 +24,000 0.73% 1,439,927
2024-05-27 2024-05-23 0.230 6,291,470 +10,000 0.73% 1,447,038
2024-04-18 2024-04-16 0.170 6,281,470 +11,000 0.73% 1,067,850
2023-10-17 2023-10-13 0.230 6,270,470 +34,000 0.73% 1,442,208
2023-06-08 2023-06-06 0.240 6,236,470 -180,000 0.72% 1,496,753
2023-03-08 2023-03-06 0.370 6,416,470 -6,000 0.74% 2,374,094
2023-02-28 2023-02-24 0.350 6,422,470 -60,000 0.75% 2,247,864
2023-01-27 2023-01-20 0.320 6,482,470 -108,000 0.75% 2,074,390
2023-01-18 2023-01-16 0.320 6,590,470 -30,000 0.76% 2,108,950
2022-10-20 2022-10-18 0.310 6,620,470 -50,000 0.77% 2,052,346
2022-10-19 2022-10-17 0.320 6,670,470 -50,000 0.77% 2,134,550
2022-07-13 2022-07-11 0.335 6,720,470 +4,000 0.78% 2,251,357
2022-04-13 2022-04-11 0.380 6,716,470 -30,000 0.78% 2,552,259
2022-02-15 2022-02-11 0.415 6,746,470 -10,000 0.78% 2,799,785
2021-10-11 2021-10-07 0.445 6,756,470 -70,000 0.78% 3,006,629
2021-10-07 2021-10-05 0.430 6,826,470 -10,000 0.79% 2,935,382
2021-09-16 2021-09-14 0.480 6,836,470 -10,000 0.79% 3,281,506
2021-09-15 2021-09-13 0.510 6,846,470 +10,000 0.79% 3,491,700
2021-09-13 2021-09-09 0.390 6,836,470 -6,000 0.79% 2,666,223
2021-08-23 2021-08-19 0.405 6,842,470 +4,000 0.79% 2,771,200
2021-08-12 2021-08-10 0.430 6,838,470 -10,000 0.79% 2,940,542
2021-07-27 2021-07-23 0.375 6,848,470 -10,000 0.79% 2,568,176
2021-07-22 2021-07-20 0.385 6,858,470 -52,000 0.80% 2,640,511
2021-07-08 2021-07-06 0.390 6,910,470 -20,000 0.80% 2,695,083
2021-06-30 2021-06-28 0.415 6,930,470 +10,000 0.80% 2,876,145
2021-06-25 2021-06-23 0.410 6,920,470 +88,000 0.80% 2,837,393
2021-06-23 2021-06-21 0.415 6,832,470 -1,456,000 0.79% 2,835,475
2021-06-16 2021-06-11 0.520 8,288,470 +8,000 0.96% 4,310,004
2021-06-01 2021-05-28 0.520 8,280,470 -50,000 0.96% 4,305,844
2021-05-28 2021-05-26 0.520 8,330,470 +922,000 0.97% 4,331,844
2021-05-25 2021-05-21 0.520 7,408,470 -164,000 0.86% 3,852,404
2021-05-24 2021-05-20 0.520 7,572,470 -166,000 0.88% 3,937,684
2021-05-07 2021-05-05 0.510 7,738,470 -70,000 0.90% 3,946,620
2021-05-06 2021-05-04 0.510 7,808,470 -100,000 0.91% 3,982,320
2021-05-05 2021-05-03 0.510 7,908,470 -72,000 0.92% 4,033,320
2021-04-26 2021-04-22 0.520 7,980,470 -4,000 0.93% 4,149,844
2021-04-22 2021-04-20 0.520 7,984,470 -20,000 0.93% 4,151,924
2021-03-26 2021-03-24 0.520 8,004,470 +306,000 0.93% 4,162,324
2021-02-18 2021-02-16 0.520 7,698,470 +12,000 0.89% 4,003,204
2021-02-10 2021-02-08 0.540 7,686,470 -1,182,000 0.89% 4,150,694
2021-02-05 2021-02-03 0.530 8,868,470 +514,000 1.03% 4,700,289
2021-02-04 2021-02-02 0.520 8,354,470 -100,000 0.97% 4,344,324
2021-02-02 2021-01-29 0.510 8,454,470 -40,000 0.98% 4,311,780
2021-01-29 2021-01-27 0.510 8,494,470 -22,000 0.99% 4,332,180
2021-01-28 2021-01-26 0.500 8,516,470 -80,000 0.99% 4,258,235
2021-01-21 2021-01-19 0.500 8,596,470 -11,275 1.00% 4,298,235
2021-01-13 2021-01-11 0.510 8,607,745 -100,000 1.00% 4,389,950
2021-01-08 2021-01-06 0.510 8,707,745 +4,000 1.01% 4,440,950
2021-01-06 2021-01-04 0.510 8,703,745 -50,000 1.01% 4,438,910
2021-01-04 2020-12-29 0.520 8,753,745 -40,000 1.02% 4,551,947
2020-12-30 2020-12-28 0.510 8,793,745 +172,000 1.02% 4,484,810
2020-12-29 2020-12-24 0.465 8,621,745 -100,000 1.00% 4,009,111
2020-12-21 2020-12-17 0.470 8,721,745 +10,000 1.01% 4,099,220
2020-12-18 2020-12-16 0.470 8,711,745 +6,000 1.01% 4,094,520
2020-12-17 2020-12-15 0.470 8,705,745 -1,096,000 1.01% 4,091,700
2020-12-16 2020-12-14 0.470 9,801,745 -386,000 1.14% 4,606,820
2020-12-15 2020-12-11 0.470 10,187,745 -1,202,550 1.18% 4,788,240
2020-12-07 2020-12-03 0.385 11,390,295 +186,000 1.32% 4,385,264
2020-11-25 2020-11-23 0.365 11,204,295 -100,000 1.30% 4,089,568
2020-11-12 2020-11-10 0.395 11,304,295 -62,000 1.31% 4,465,197
2020-11-09 2020-11-05 0.355 11,366,295 -3,220,800 1.32% 4,035,035
2020-11-03 2020-10-30 0.350 14,587,095 -106,000 1.69% 5,105,483
2020-10-12 2020-10-08 0.400 14,693,095 -60,000 1.70% 5,877,238
2020-09-18 2020-09-16 0.435 14,753,095 +20,000 1.71% 6,417,596
2020-09-17 2020-09-15 0.440 14,733,095 -44,000 1.71% 6,482,562
2020-09-03 2020-09-01 0.360 14,777,095 -30,000 1.71% 5,319,754
2020-08-19 2020-08-17 0.335 14,807,095 +30,000 1.72% 4,960,377
2020-07-27 2020-07-23 0.420 14,777,095 +30,000 1.71% 6,206,380
2020-07-15 2020-07-13 0.390 14,747,095 +10,000 1.71% 5,751,367
2020-07-13 2020-07-09 0.400 14,737,095 -10,000 1.71% 5,894,838
2020-07-09 2020-07-07 0.400 14,747,095 -326,000 1.71% 5,898,838
2020-07-08 2020-07-06 0.410 15,073,095 -160,000 1.75% 6,179,969
2020-07-07 2020-07-03 0.400 15,233,095 +30,000 1.77% 6,093,238
2020-06-18 2020-06-16 0.330 15,203,095 +4,000 1.76% 5,017,021
2020-06-17 2020-06-15 0.310 15,199,095 +40,000 1.76% 4,711,719
2020-06-16 2020-06-12 0.320 15,159,095 -206,000 1.76% 4,850,910
2020-06-12 2020-06-10 0.350 15,365,095 +220,000 1.78% 5,377,783
2020-06-11 2020-06-09 0.330 15,145,095 -196,000 1.76% 4,997,881
2020-06-10 2020-06-08 0.295 15,341,095 -2,000 1.78% 4,525,623
2020-06-09 2020-06-05 0.290 15,343,095 +30,000 1.78% 4,449,498
2020-06-08 2020-06-04 0.280 15,313,095 +80,000 1.78% 4,287,667
2020-06-05 2020-06-03 0.290 15,233,095 +48,000 1.77% 4,417,598
2020-06-04 2020-06-02 0.285 15,185,095 +116,000 1.76% 4,327,752
2020-05-28 2020-05-26 0.280 15,069,095 -14,000 1.75% 4,219,347
2020-05-25 2020-05-21 0.300 15,083,095 -20,000 1.75% 4,524,928
2020-05-22 2020-05-20 0.280 15,103,095 -10,000 1.75% 4,228,867
2020-05-21 2020-05-19 0.280 15,113,095 -52,000 1.75% 4,231,667
2020-05-06 2020-05-04 0.280 15,165,095 -60,000 1.76% 4,246,227
2020-05-05 2020-04-29 0.280 15,225,095 +12,000 1.77% 4,263,027
2020-05-04 2020-04-28 0.250 15,213,095 -100,000 1.77% 3,803,274
2020-04-15 2020-04-09 0.230 15,313,095 +52,000 1.78% 3,522,012
2020-03-20 2020-03-18 0.222 15,261,095 -18,000 1.77% 3,387,963
2020-02-10 2020-02-06 0.305 15,279,095 +104,000 1.77% 4,660,124
2020-01-31 2020-01-29 0.315 15,175,095 +60,000 1.76% 4,780,155
2020-01-30 2020-01-24 0.305 15,115,095 -120,000 1.75% 4,610,104
2020-01-16 2020-01-14 0.315 15,235,095 -24,000 1.77% 4,799,055
2019-12-02 2019-11-28 0.295 15,259,095 -100,000 1.77% 4,501,433
2019-11-11 2019-11-07 0.300 15,359,095 -100,000 1.78% 4,607,728
2019-10-16 2019-10-14 0.275 15,459,095 -100,000 1.79% 4,251,251
2019-10-10 2019-10-08 0.310 15,559,095 -102,000 1.81% 4,823,319
2019-09-20 2019-09-18 0.320 15,661,095 -100,000 1.82% 5,011,550
2019-08-28 2019-08-26 0.315 15,761,095 +180,000 1.83% 4,964,745
2019-08-06 2019-08-02 0.405 15,581,095 -20,000 1.81% 6,310,343
2019-06-28 2019-06-26 0.430 15,601,095 -56,000 1.81% 6,708,471
2019-06-20 2019-06-18 0.445 15,657,095 +169,000 1.82% 6,967,407
2019-06-17 2019-06-13 0.471 15,488,095 +688,360 1.80% 7,293,812
2019-06-14 2019-06-12 0.487 14,799,735 -95,556 1.80% 7,201,964
2019-06-05 2019-06-03 0.460 14,895,291 +191,111 1.81% 6,858,762
2019-05-20 2019-05-16 0.497 14,704,180 -47,777 1.79% 7,309,345
2019-05-15 2019-05-10 0.497 14,751,957 -42,045 1.79% 7,333,095
2019-05-06 2019-05-02 0.534 14,794,002 -47,778 1.80% 7,895,869
2019-04-30 2019-04-26 0.523 14,841,780 -118,489 1.80% 7,766,048
2019-04-18 2019-04-16 0.534 14,960,269 -3,822 1.82% 7,984,609
2019-04-17 2019-04-15 0.518 14,964,091 -5,733 1.82% 7,751,747
2019-04-03 2019-04-01 0.544 14,969,824 -76,445 1.82% 8,146,369
2019-04-02 2019-03-29 0.534 15,046,269 -40,133 1.83% 8,030,509
2019-03-21 2019-03-19 0.523 15,086,402 +160,533 1.83% 7,894,048
2019-03-13 2019-03-11 0.523 14,925,869 -3,822 1.81% 7,810,048
2019-03-08 2019-03-06 0.508 14,929,691 -22,933 1.81% 7,577,686
2019-03-07 2019-03-05 0.513 14,952,624 +95,555 1.82% 7,667,566
2019-02-26 2019-02-22 0.518 14,857,069 +47,778 1.80% 7,696,307
2019-02-22 2019-02-20 0.544 14,809,291 +139,511 1.80% 8,059,010
2019-02-21 2019-02-19 0.544 14,669,780 -32,489 1.78% 7,983,090
2019-02-19 2019-02-15 0.555 14,702,269 -42,044 1.79% 8,154,631
2019-02-18 2019-02-14 0.555 14,744,313 +49,689 1.79% 8,177,950
2019-02-15 2019-02-13 0.492 14,694,624 +47,778 1.78% 7,227,705
2019-02-12 2019-02-08 0.450 14,646,846 +47,777 1.78% 6,591,081
2019-01-18 2019-01-16 0.440 14,599,069 -28,666 1.77% 6,416,800
2019-01-03 2018-12-31 0.413 14,627,735 +47,778 1.78% 6,046,697
2018-12-27 2018-12-20 0.408 14,579,957 -7,645 1.77% 5,950,657
2018-12-20 2018-12-18 0.408 14,587,602 -93,644 1.77% 5,953,777
2018-12-18 2018-12-14 0.413 14,681,246 -3,823 1.78% 6,068,817
2018-12-12 2018-12-10 0.413 14,685,069 -359,288 1.78% 6,070,398
2018-11-30 2018-11-28 0.419 15,044,357 -82,178 1.83% 6,297,638
2018-11-22 2018-11-20 0.419 15,126,535 -47,778 1.84% 6,332,038
2018-11-12 2018-11-08 0.419 15,174,313 -1,911 1.84% 6,352,038
2018-11-07 2018-11-05 0.419 15,176,224 -9,556 1.84% 6,352,838
2018-11-05 2018-11-01 0.419 15,185,780 +9,556 1.84% 6,356,838
2018-10-26 2018-10-24 0.419 15,176,224 +95,555 1.84% 6,352,838
2018-10-16 2018-10-12 0.419 15,080,669 +95,556 1.83% 6,312,838
2018-10-15 2018-10-11 0.419 14,985,113 -47,778 1.82% 6,272,838
2018-10-12 2018-10-10 0.450 15,032,891 +38,222 1.83% 6,764,801
2018-10-11 2018-10-09 0.460 14,994,669 -38,222 1.82% 6,904,522
2018-10-10 2018-10-08 0.466 15,032,891 -47,778 1.83% 7,000,782
2018-09-28 2018-09-26 0.492 15,080,669 +9,556 1.83% 7,417,585
2018-09-19 2018-09-17 0.476 15,071,113 -19,111 1.83% 7,176,303
2018-09-07 2018-09-05 0.523 15,090,224 +19,111 1.83% 7,896,047
2018-09-04 2018-08-31 0.544 15,071,113 +47,778 1.83% 8,201,489
2018-08-23 2018-08-21 0.565 15,023,335 -235,067 1.82% 8,489,931
2018-08-20 2018-08-16 0.523 15,258,402 -76,444 1.85% 7,984,048
2018-08-17 2018-08-15 0.544 15,334,846 -66,889 1.86% 8,345,009
2018-08-13 2018-08-09 0.586 15,401,735 -47,778 1.87% 9,026,133
2018-08-10 2018-08-08 0.586 15,449,513 -28,667 1.88% 9,054,133
2018-08-09 2018-08-07 0.586 15,478,180 -28,666 1.88% 9,070,933
2018-08-07 2018-08-03 0.628 15,506,846 +143,333 1.88% 9,736,857
2018-08-06 2018-08-02 0.617 15,363,513 +256,089 1.87% 9,486,076
2018-07-26 2018-07-24 0.565 15,107,424 -28,667 1.83% 8,537,451
2018-07-18 2018-07-16 0.565 15,136,091 -19,111 1.84% 8,553,651
2018-07-09 2018-07-05 0.586 15,155,202 +51,600 1.84% 8,881,653
2018-07-04 2018-06-29 0.607 15,103,602 +3,822 1.83% 9,167,535
2018-06-27 2018-06-25 0.649 15,099,780 -28,666 1.83% 9,797,299
2018-06-26 2018-06-22 0.659 15,128,446 -3,823 2.21% 9,974,220
2018-06-25 2018-06-21 0.670 15,132,269 +1,912 2.21% 10,135,101
2018-06-21 2018-06-19 0.680 15,130,357 -57,334 2.21% 10,292,161
2018-06-20 2018-06-15 0.691 15,187,691 -9,555 2.22% 10,490,103
2018-06-15 2018-06-13 0.701 15,197,246 +28,666 2.22% 10,655,743
2018-06-13 2018-06-11 0.722 15,168,580 +38,223 2.21% 10,953,126
2018-06-08 2018-06-06 0.743 15,130,357 +97,466 2.21% 11,242,207
2018-06-07 2018-06-05 0.743 15,032,891 -38,222 2.19% 11,169,788
2018-06-04 2018-05-31 0.774 15,071,113 -93,644 2.20% 11,671,350
2018-06-01 2018-05-30 0.733 15,164,757 +95,555 2.21% 11,109,066
2018-05-31 2018-05-29 0.743 15,069,202 -7,644 2.20% 11,196,768
2018-05-30 2018-05-28 0.806 15,076,846 -38,223 2.20% 12,149,133
2018-05-29 2018-05-25 0.733 15,115,069 -258,000 2.21% 11,072,667
2018-05-28 2018-05-24 0.774 15,373,069 -45,866 2.24% 11,905,191
2018-05-25 2018-05-23 0.795 15,418,935 +233,155 2.25% 12,263,432
2018-05-24 2018-05-21 0.848 15,185,780 +74,534 2.22% 12,872,597
2018-05-23 2018-05-18 0.722 15,111,246 -95,556 2.21% 10,911,725
2018-05-21 2018-05-17 0.659 15,206,802 -86,000 2.22% 10,025,880
2018-05-18 2018-05-16 0.617 15,292,802 +36,311 2.23% 9,442,416
2018-05-16 2018-05-14 0.607 15,256,491 -5,733 2.23% 9,260,335
2018-05-14 2018-05-10 0.607 15,262,224 +53,511 2.23% 9,263,815
2018-05-11 2018-05-09 0.638 15,208,713 -47,778 2.22% 9,708,818
2018-05-08 2018-05-04 0.576 15,256,491 -183,466 2.23% 8,781,352
2018-05-07 2018-05-03 0.607 15,439,957 +99,377 2.25% 9,371,695
2018-05-04 2018-05-02 0.597 15,340,580 -152,889 2.24% 9,150,834
2018-04-30 2018-04-26 0.544 15,493,469 -525,555 2.26% 8,431,330
2018-04-27 2018-04-25 0.534 16,019,024 -9,556 2.34% 8,549,688
2018-04-26 2018-04-24 0.576 16,028,580 -258,000 2.34% 9,225,752
2018-04-24 2018-04-20 0.502 16,286,580 -6,306 2.38% 8,181,166
2018-04-18 2018-04-16 0.508 16,292,886 -5,734 2.38% 8,269,587
2018-03-28 2018-03-26 0.534 16,298,620 -7,644 2.38% 8,698,915
2018-03-27 2018-03-23 0.513 16,306,264 -143,333 2.38% 8,361,700
2018-03-15 2018-03-13 0.502 16,449,597 -3,823 2.40% 8,263,053
2018-03-09 2018-03-07 0.508 16,453,420 -95,555 2.40% 8,351,067
2018-03-07 2018-03-05 0.523 16,548,975 -1,911 2.42% 8,659,347
2018-03-05 2018-03-01 0.502 16,550,886 -95,556 2.42% 8,313,933
2018-03-02 2018-02-28 0.497 16,646,442 +95,556 2.43% 8,274,830
2018-02-21 2018-02-15 0.487 16,550,886 -5,734 2.42% 8,054,123
2018-02-12 2018-02-08 0.518 16,556,620 +86,000 2.42% 8,576,714
2018-02-09 2018-02-07 0.523 16,470,620 +9,556 2.40% 8,618,348
2018-02-07 2018-02-05 0.534 16,461,064 -1,911 2.40% 8,785,614
2018-02-06 2018-02-02 0.534 16,462,975 +1,911 2.40% 8,786,634
2018-01-26 2018-01-24 0.518 16,461,064 +95,555 2.40% 8,527,214
2018-01-25 2018-01-23 0.523 16,365,509 -271,377 2.39% 8,563,348
2018-01-22 2018-01-18 0.534 16,636,886 -191,111 2.43% 8,879,454
2018-01-18 2018-01-16 0.555 16,827,997 -64,978 2.46% 9,333,668
2018-01-17 2018-01-15 0.565 16,892,975 -5,734 2.47% 9,546,495
2018-01-10 2018-01-08 0.576 16,898,709 -30,577 2.47% 9,726,583
2018-01-09 2018-01-05 0.597 16,929,286 -99,378 2.47% 10,098,516
2018-01-04 2018-01-02 0.518 17,028,664 -133,778 2.49% 8,821,244
2017-12-28 2017-12-22 0.518 17,162,442 -13,378 2.51% 8,890,544
2017-12-19 2017-12-15 0.518 17,175,820 -5,733 2.51% 8,897,474
2017-12-18 2017-12-14 0.518 17,181,553 +95,556 2.51% 8,900,444
2017-12-15 2017-12-13 0.534 17,085,997 -1,912 2.49% 9,119,154
2017-11-24 2017-11-22 0.534 17,087,909 +95,556 2.49% 9,120,175
2017-11-21 2017-11-17 0.544 16,992,353 +76,444 2.48% 9,247,001
2017-11-17 2017-11-15 0.534 16,915,909 +263,734 2.47% 9,028,375
2017-11-16 2017-11-14 0.534 16,652,175 +51,600 2.43% 8,887,614
2017-11-15 2017-11-13 0.534 16,600,575 +17,200 2.42% 8,860,074
2017-11-14 2017-11-10 0.555 16,583,375 -223,600 2.42% 9,197,988
2017-11-13 2017-11-09 0.565 16,806,975 -42,045 2.45% 9,497,895
2017-11-06 2017-11-02 0.544 16,849,020 -535,111 2.46% 9,169,002
2017-11-02 2017-10-31 0.544 17,384,131 -3,822 2.54% 9,460,202
2017-10-31 2017-10-27 0.544 17,387,953 -57,333 2.54% 9,462,281
2017-10-30 2017-10-26 0.534 17,445,286 -55,423 2.55% 9,310,914
2017-10-25 2017-10-23 0.544 17,500,709 +47,778 2.55% 9,523,642
2017-10-24 2017-10-20 0.544 17,452,931 -59,244 2.55% 9,497,642
2017-09-29 2017-09-27 0.555 17,512,175 -7,645 2.56% 9,713,148
2017-09-27 2017-09-25 0.555 17,519,820 -9,555 2.56% 9,717,389
2017-09-22 2017-09-20 0.576 17,529,375 -19,111 2.56% 10,089,582
2017-09-19 2017-09-15 0.597 17,548,486 -15,289 2.56% 10,467,876
2017-09-18 2017-09-14 0.607 17,563,775 -63,067 2.56% 10,660,803
2017-09-14 2017-09-12 0.555 17,626,842 -1,218 2.57% 9,776,748
2017-08-16 2017-08-14 0.544 17,628,060 -1,911 2.57% 9,592,944
2017-08-15 2017-08-11 0.555 17,629,971 -28,667 2.57% 9,778,484
2017-08-08 2017-08-04 0.607 17,658,638 -193,022 2.58% 10,718,383
2017-08-03 2017-08-01 0.544 17,851,660 -31,534 2.61% 9,714,624
2017-07-18 2017-07-14 0.586 17,883,194 -19,111 2.61% 10,480,383
2017-07-17 2017-07-13 0.565 17,902,305 -19,111 2.61% 10,116,884
2017-07-07 2017-07-05 0.576 17,921,416 +19,111 2.62% 10,315,234
2017-07-03 2017-06-29 0.534 17,902,305 -95,555 2.61% 9,554,835
2017-06-29 2017-06-27 0.544 17,997,860 -38,222 2.63% 9,794,184
2017-06-27 2017-06-23 0.555 18,036,082 -9,556 2.63% 10,003,734
2017-06-23 2017-06-21 0.534 18,045,638 +95,556 2.63% 9,631,335
2017-06-15 2017-06-13 0.555 17,950,082 -17,200 2.62% 9,956,034
2017-06-02 2017-05-31 0.565 17,967,282 -95,556 2.62% 10,153,604
2017-06-01 2017-05-29 0.555 18,062,838 -191,111 2.64% 10,018,574
2017-05-31 2017-05-26 0.513 18,253,949 -238,889 2.66% 9,360,455
2017-05-25 2017-05-23 0.502 18,492,838 -175,822 2.70% 9,289,426
2017-05-23 2017-05-19 0.492 18,668,660 -172,000 2.73% 9,182,376
2017-04-19 2017-04-13 0.513 18,840,660 +1,911 2.75% 9,661,315
2017-04-18 2017-04-12 0.518 18,838,749 +227,422 2.75% 9,758,910
2017-03-29 2017-03-27 0.513 18,611,327 +43,956 2.72% 9,543,715
2017-03-23 2017-03-21 0.518 18,567,371 -621,111 2.71% 9,618,330
2017-03-22 2017-03-20 0.534 19,188,482 +181,555 2.80% 10,241,294
2017-02-24 2017-02-22 0.534 19,006,927 -86,000 2.77% 10,144,395
2017-02-22 2017-02-20 0.534 19,092,927 +78,356 2.79% 10,190,295
2017-02-15 2017-02-13 0.555 19,014,571 -95,556 2.78% 10,546,454
2017-02-01 2017-01-25 0.555 19,110,127 -9,555 2.79% 10,599,454
2017-01-25 2017-01-23 0.555 19,119,682 -19,112 2.79% 10,604,754
2017-01-24 2017-01-20 0.555 19,138,794 -32,488 2.79% 10,615,354
2017-01-17 2017-01-13 0.555 19,171,282 -66,889 2.80% 10,633,374
2017-01-13 2017-01-11 0.555 19,238,171 -11,467 2.81% 10,670,474
2017-01-09 2017-01-05 0.523 19,249,638 +19,111 2.81% 10,072,485
2016-12-14 2016-12-12 0.555 19,230,527 -5,733 2.81% 10,666,234
2016-12-12 2016-12-08 0.597 19,236,260 -1,911 2.81% 11,474,653
2016-12-08 2016-12-06 0.597 19,238,171 +38,222 2.81% 11,475,793
2016-12-05 2016-12-01 0.576 19,199,949 -47,778 2.80% 11,051,133
2016-11-29 2016-11-25 0.544 19,247,727 +47,778 2.81% 10,474,344
2016-11-15 2016-11-11 0.534 19,199,949 -7,645 2.80% 10,247,415
2016-11-09 2016-11-07 0.534 19,207,594 +26,756 2.80% 10,251,495
2016-10-18 2016-10-14 0.597 19,180,838 -116,578 2.80% 11,441,593
2016-10-17 2016-10-13 0.565 19,297,416 -181,555 2.82% 10,905,284
2016-10-11 2016-10-06 0.586 19,478,971 -76,445 2.84% 11,415,583
2016-10-07 2016-10-05 0.565 19,555,416 -53,511 2.85% 11,051,084
2016-10-04 2016-09-30 0.518 19,608,927 -1,911 2.86% 10,157,880
2016-09-27 2016-09-23 0.497 19,610,838 -86,000 2.86% 9,748,411
2016-09-26 2016-09-22 0.497 19,696,838 +10,511 2.88% 9,791,161
2016-09-20 2016-09-15 0.487 19,686,327 +47,778 2.87% 9,579,916
2016-09-19 2016-09-14 0.471 19,638,549 +598,178 2.87% 9,248,386
2016-09-02 2016-08-31 0.460 19,040,371 -87,911 2.78% 8,767,427
2016-08-31 2016-08-29 0.466 19,128,282 +43,955 2.79% 8,907,996
2016-08-19 2016-08-17 0.492 19,084,327 -86,000 2.79% 9,386,826
2016-08-18 2016-08-16 0.492 19,170,327 -288,578 2.80% 9,429,126
2016-08-17 2016-08-15 0.476 19,458,905 -19,111 2.84% 9,265,607
2016-08-16 2016-08-12 0.466 19,478,016 -95,555 2.84% 9,070,867
2016-08-10 2016-08-08 0.455 19,573,571 -45,867 2.86% 8,910,527
2016-08-05 2016-08-03 0.460 19,619,438 -95,556 2.86% 9,034,067
2016-08-01 2016-07-28 0.476 19,714,994 -19,111 2.88% 9,387,547
2016-07-19 2016-07-15 0.471 19,734,105 -277,111 2.88% 9,293,387
2016-07-15 2016-07-13 0.466 20,011,216 -9,555 2.92% 9,319,177
2016-07-08 2016-07-06 0.445 20,020,771 +95,555 2.92% 8,904,587
2016-06-29 2016-06-27 0.440 19,925,216 -745,333 2.91% 8,757,827
2016-06-23 2016-06-21 0.466 20,670,549 +95,555 3.02% 9,626,227
2016-06-06 2016-06-02 0.471 20,574,994 -66,888 3.00% 9,689,387
2016-06-01 2016-05-30 0.471 20,641,882 -28,667 3.01% 9,720,886
2016-05-25 2016-05-23 0.471 20,670,549 -19,111 3.02% 9,734,386
2016-05-18 2016-05-16 0.487 20,689,660 +7,644 3.02% 10,068,166
2016-05-04 2016-04-29 0.523 20,682,016 -5,733 3.02% 10,821,985
2016-05-03 2016-04-28 0.518 20,687,749 -84,089 3.02% 10,716,735
2016-04-29 2016-04-27 0.502 20,771,838 -99,378 3.03% 10,434,226
2016-04-13 2016-04-11 0.487 20,871,216 -9,555 3.05% 10,156,516
2016-04-11 2016-04-07 0.481 20,880,771 +382,222 3.05% 10,051,906
2016-02-18 2016-02-16 0.440 20,498,549 -57,333 2.99% 9,009,827
2016-01-25 2016-01-21 0.419 20,555,882 -19,112 3.00% 8,604,788
2016-01-12 2016-01-08 0.513 20,574,994 +47,778 3.00% 10,550,666
2016-01-11 2016-01-07 0.502 20,527,216 +47,778 3.00% 10,311,346
2016-01-07 2016-01-05 0.555 20,479,438 -19,111 2.99% 11,358,944
2016-01-05 2015-12-31 0.555 20,498,549 -36,311 2.99% 11,369,544
2015-12-30 2015-12-28 0.544 20,534,860 -95,556 3.00% 11,174,784
2015-12-23 2015-12-21 0.555 20,630,416 +53,511 3.01% 11,442,684
2015-12-09 2015-12-07 0.555 20,576,905 +114,667 3.00% 11,413,004
2015-12-08 2015-12-04 0.555 20,462,238 -19,111 2.99% 11,349,404
2015-12-02 2015-11-30 0.565 20,481,349 -47,778 2.99% 11,574,344
2015-12-01 2015-11-27 0.555 20,529,127 -28,667 3.00% 11,386,504
2015-11-25 2015-11-23 0.586 20,557,794 -3,822 3.00% 12,047,823
2015-11-24 2015-11-20 0.576 20,561,616 +164,356 3.00% 11,834,884
2015-11-20 2015-11-18 0.597 20,397,260 -36,311 2.98% 12,167,203
2015-11-17 2015-11-13 0.617 20,433,571 +1,911 2.98% 12,616,542
2015-11-13 2015-11-11 0.617 20,431,660 -1,911 2.98% 12,615,362
2015-11-10 2015-11-06 0.586 20,433,571 -38,223 2.98% 11,975,023
2015-11-06 2015-11-04 0.586 20,471,794 -9,555 2.99% 11,997,423
2015-10-29 2015-10-27 0.607 20,481,349 -70,711 2.99% 12,431,703
2015-10-27 2015-10-23 0.586 20,552,060 -128,045 3.00% 12,044,463
2015-10-12 2015-10-08 0.576 20,680,105 -91,733 3.02% 11,903,084
2015-09-22 2015-09-18 0.523 20,771,838 -74,533 3.03% 10,868,985
2015-09-15 2015-09-11 0.555 20,846,371 +95,555 3.04% 11,562,464
2015-09-04 2015-09-01 0.518 20,750,816 +82,178 3.03% 10,749,405
2015-09-01 2015-08-28 0.565 20,668,638 +64,978 3.02% 11,680,184
2015-08-31 2015-08-27 0.534 20,603,660 +9,555 3.01% 10,996,605
2015-08-26 2015-08-24 0.534 20,594,105 +19,111 3.01% 10,991,505
2015-08-25 2015-08-21 0.555 20,574,994 +13,378 3.00% 11,411,944
2015-08-21 2015-08-19 0.586 20,561,616 -95,555 3.00% 12,050,063
2015-08-17 2015-08-13 0.649 20,657,171 -1,911 3.02% 13,403,141
2015-08-07 2015-08-05 0.628 20,659,082 -76,445 3.02% 12,971,982
2015-08-06 2015-08-04 0.628 20,735,527 +91,733 3.03% 13,019,982
2015-08-05 2015-08-03 0.586 20,643,794 +95,556 3.01% 12,098,223
2015-07-29 2015-07-27 0.617 20,548,238 +95,556 3.00% 12,687,342
2015-07-28 2015-07-24 0.691 20,452,682 +15,288 2.99% 14,126,620
2015-07-27 2015-07-23 0.701 20,437,394 +66,889 2.98% 14,329,940
2015-07-24 2015-07-22 0.680 20,370,505 +95,556 2.97% 13,856,681
2015-07-17 2015-07-15 0.659 20,274,949 +9,555 2.96% 13,367,321
2015-07-15 2015-07-13 0.701 20,265,394 -38,222 2.96% 14,209,340
2015-07-14 2015-07-10 0.659 20,303,616 +74,534 2.96% 13,386,221
2015-07-13 2015-07-09 0.659 20,229,082 -47,778 2.95% 13,337,081
2015-07-10 2015-07-08 0.513 20,276,860 +267,555 2.96% 10,397,785
2015-07-09 2015-07-07 0.576 20,009,305 +430,000 2.92% 11,516,984
2015-07-08 2015-07-06 0.607 19,579,305 +389,867 2.86% 11,884,183
2015-07-07 2015-07-03 0.691 19,189,438 +166,267 2.80% 13,254,100
2015-07-06 2015-07-02 0.795 19,023,171 +76,444 2.78% 15,130,057
2015-07-03 2015-06-30 0.827 18,946,727 +162,445 2.77% 15,664,096
2015-07-02 2015-06-29 0.848 18,784,282 -355,467 2.74% 15,922,955
2015-06-30 2015-06-26 0.900 19,139,749 +70,711 2.79% 17,225,774
2015-06-29 2015-06-25 0.952 19,069,038 -22,933 2.78% 18,159,933
2015-06-26 2015-06-24 0.910 19,091,971 +74,533 2.79% 17,382,574
2015-06-25 2015-06-23 0.890 19,017,438 +143,333 2.78% 16,916,674
2015-06-24 2015-06-22 0.869 18,874,105 -66,889 2.76% 16,394,135
2015-06-23 2015-06-19 0.890 18,940,994 +13,378 2.76% 16,848,675
2015-06-22 2015-06-18 0.869 18,927,616 -242,711 2.76% 16,440,615
2015-06-19 2015-06-17 0.879 19,170,327 -19,111 2.80% 16,852,055
2015-06-18 2015-06-16 0.869 19,189,438 +105,111 2.80% 16,668,035
2015-06-17 2015-06-15 0.910 19,084,327 -124,222 2.79% 17,375,614
2015-06-16 2015-06-12 0.879 19,208,549 -47,778 2.80% 16,885,655
2015-06-15 2015-06-11 0.879 19,256,327 -9,555 2.81% 16,927,655
2015-06-12 2015-06-10 0.869 19,265,882 +30,577 2.81% 16,734,435
2015-06-11 2015-06-09 0.890 19,235,305 -181,555 2.81% 17,110,475
2015-06-10 2015-06-08 0.869 19,416,860 +277,111 2.83% 16,865,575
2015-06-09 2015-06-05 0.910 19,139,749 +112,755 2.79% 17,426,074
2015-06-08 2015-06-04 0.931 19,026,994 +51,218 2.78% 17,721,654
2015-06-05 2015-06-03 0.942 18,975,776 -363,111 2.77% 17,872,533
2015-06-04 2015-06-02 1.015 19,338,887 +378,400 2.82% 19,631,219
2015-06-03 2015-06-01 1.099 18,960,487 -233,155 2.77% 20,834,489
2015-06-02 2015-05-29 1.005 19,193,642 -1,372,178 2.80% 19,282,915
2015-06-01 2015-05-28 0.921 20,565,820 +1,469,644 3.00% 18,939,685
2015-05-29 2015-05-27 0.942 19,096,176 +38,222 2.79% 17,985,933
2015-05-28 2015-05-26 0.900 19,057,954 +63,067 2.78% 17,152,159
2015-05-27 2015-05-22 0.910 18,994,887 -181,555 2.77% 17,294,182
2015-05-26 2015-05-21 0.942 19,176,442 -99,378 2.80% 18,061,533
2015-05-22 2015-05-20 0.931 19,275,820 -206,400 2.81% 17,953,409
2015-05-21 2015-05-19 0.952 19,482,220 +105,111 2.84% 18,553,416
2015-05-20 2015-05-18 0.994 19,377,109 -853,311 2.83% 19,264,451
2015-05-19 2015-05-15 0.848 20,230,420 -709,022 2.95% 17,148,810
2015-05-15 2015-05-13 0.785 20,939,442 +3,822 3.06% 16,435,027
2015-05-14 2015-05-12 0.785 20,935,620 -57,334 3.06% 16,432,027
2015-05-13 2015-05-11 0.816 20,992,954 +282,845 3.06% 17,136,109
2015-05-12 2015-05-08 0.774 20,710,109 +477,778 3.02% 16,038,294
2015-05-11 2015-05-07 0.764 20,232,331 +76,444 2.95% 15,456,560
2015-05-08 2015-05-06 0.827 20,155,887 +1,175,333 2.94% 16,663,762
2015-05-07 2015-05-05 0.733 18,980,554 -21,022 2.77% 13,904,359
2015-05-06 2015-05-04 0.764 19,001,576 -202,578 2.77% 14,516,320
2015-05-05 2015-04-30 0.753 19,204,154 +47,778 2.80% 14,470,107
2015-05-04 2015-04-29 0.764 19,156,376 -38,222 2.80% 14,634,580
2015-04-30 2015-04-28 0.795 19,194,598 -229,333 2.80% 15,266,401
2015-04-29 2015-04-27 0.785 19,423,931 +78,355 2.84% 15,245,527
2015-04-28 2015-04-24 0.743 19,345,576 +122,311 2.82% 14,374,213
2015-04-27 2015-04-23 0.733 19,223,265 -533,200 2.81% 14,082,159
2015-04-24 2015-04-22 0.753 19,756,465 -51,600 2.88% 14,886,267
2015-04-23 2015-04-21 0.827 19,808,065 +714,756 2.89% 16,376,203
2015-04-22 2015-04-20 0.659 19,093,309 +80,267 2.79% 12,588,263
2015-04-21 2015-04-17 0.680 19,013,042 -26,756 2.78% 12,933,290
2015-04-20 2015-04-16 0.712 19,039,798 +26,756 2.78% 13,549,252
2015-04-17 2015-04-15 0.701 19,013,042 -49,933 2.78% 13,331,238
2015-04-16 2015-04-14 0.680 19,062,975 +66,889 2.78% 12,967,256
2015-04-15 2015-04-13 0.680 18,996,086 +38,222 2.77% 12,921,756
2015-04-14 2015-04-10 0.649 18,957,864 +147,156 2.77% 12,300,568
2015-04-13 2015-04-09 0.638 18,810,708 -181,556 2.75% 12,008,231
2015-04-10 2015-04-08 0.607 18,992,264 -32,976 2.77% 11,527,863
2015-04-09 2015-04-02 0.586 19,025,240 +66,889 2.78% 11,149,676
2015-04-02 2015-03-31 0.597 18,958,351 +70,711 2.77% 11,308,877
2015-03-31 2015-03-27 0.628 18,887,640 +47,778 2.76% 11,859,681
2015-03-30 2015-03-26 0.607 18,839,862 +223,600 2.75% 11,435,358
2015-03-27 2015-03-25 0.617 18,616,262 -66,889 2.72% 11,494,459
2015-03-25 2015-03-23 0.607 18,683,151 +95,555 2.73% 11,340,238
2015-03-20 2015-03-18 0.638 18,587,596 -19,111 2.71% 11,865,803
2015-03-19 2015-03-17 0.607 18,606,707 -38,222 2.72% 11,293,838
2015-03-12 2015-03-10 0.628 18,644,929 -110,844 2.72% 11,707,281
2015-03-06 2015-03-04 0.628 18,755,773 -19,112 2.74% 11,776,881
2015-02-12 2015-02-10 0.597 18,774,885 +19,112 2.74% 11,199,437
2015-02-06 2015-02-04 0.617 18,755,773 +9,555 2.74% 11,580,599
2015-01-23 2015-01-21 0.617 18,746,218 -9,555 2.74% 11,574,700
2015-01-21 2015-01-19 0.607 18,755,773 +129,955 2.74% 11,384,318
2015-01-14 2015-01-12 0.628 18,625,818 -95,555 2.72% 11,695,281
2015-01-13 2015-01-09 0.659 18,721,373 -7,645 2.73% 12,343,045
2015-01-12 2015-01-08 0.628 18,729,018 -107,022 2.73% 11,760,081
2015-01-08 2015-01-06 0.617 18,836,040 +19,111 2.75% 11,630,160
2015-01-07 2015-01-05 0.638 18,816,929 +95,556 2.75% 12,012,202
2014-12-30 2014-12-24 0.638 18,721,373 -47,778 2.73% 11,951,202
2014-12-29 2014-12-22 0.607 18,769,151 -66,889 2.74% 11,392,438
2014-12-23 2014-12-19 0.607 18,836,040 +9,555 2.75% 11,433,038
2014-12-22 2014-12-18 0.638 18,826,485 -1,911 2.75% 12,018,303
2014-12-19 2014-12-17 0.628 18,828,396 -86,000 2.75% 11,822,481
2014-12-17 2014-12-15 0.617 18,914,396 -15,289 2.76% 11,678,540
2014-12-12 2014-12-10 0.617 18,929,685 +1,912 2.76% 11,687,980
2014-12-11 2014-12-09 0.617 18,927,773 -143,334 2.76% 11,686,799
2014-12-10 2014-12-08 0.617 19,071,107 -267,555 2.78% 11,775,300
2014-12-04 2014-12-02 0.691 19,338,662 +57,333 2.82% 13,357,169
2014-12-03 2014-12-01 0.670 19,281,329 +20,067 2.81% 12,914,006
2014-12-02 2014-11-28 0.722 19,261,262 -191,111 2.81% 13,908,423
2014-12-01 2014-11-27 0.764 19,452,373 +248,444 2.84% 14,860,708
2014-11-28 2014-11-26 0.753 19,203,929 -55,422 2.80% 14,469,937
2014-11-27 2014-11-25 0.743 19,259,351 +303,866 2.81% 14,310,146
2014-11-26 2014-11-24 0.753 18,955,485 +9,556 2.77% 14,282,738
2014-11-25 2014-11-21 0.785 18,945,929 +303,867 2.77% 14,870,351
2014-11-24 2014-11-20 0.827 18,642,062 -724,311 2.72% 15,412,216
2014-11-21 2014-11-19 0.743 19,366,373 -621,112 2.83% 14,389,666
2014-11-20 2014-11-18 0.733 19,987,485 -19,111 2.92% 14,641,995
2014-11-19 2014-11-17 0.733 20,006,596 -57,333 2.92% 14,655,995
2014-11-17 2014-11-13 0.659 20,063,929 -336,356 2.93% 13,228,195
2014-11-14 2014-11-12 0.628 20,400,285 -19,111 2.98% 12,809,481
2014-11-11 2014-11-07 0.586 20,419,396 -189,200 2.98% 11,966,716
2014-11-10 2014-11-06 0.576 20,608,596 -766,355 3.01% 11,861,924
2014-11-04 2014-10-31 0.607 21,374,951 +28,666 3.12% 12,974,098
2014-11-03 2014-10-30 0.607 21,346,285 -47,777 3.12% 12,956,699
2014-10-09 2014-10-07 0.586 21,394,062 -219,778 3.12% 12,537,915
2014-10-06 2014-09-30 0.555 21,613,840 -9,556 3.15% 11,988,141
2014-10-03 2014-09-29 0.576 21,623,396 -191,111 3.16% 12,446,024
2014-09-24 2014-09-22 0.607 21,814,507 -86,000 3.18% 13,240,898
2014-09-22 2014-09-18 0.628 21,900,507 +191,111 3.20% 13,751,481
2014-09-16 2014-09-12 0.638 21,709,396 -238,889 3.17% 13,858,673
2014-09-15 2014-09-11 0.659 21,948,285 +143,334 3.20% 14,470,555
2014-09-12 2014-09-10 0.607 21,804,951 -101,289 3.18% 13,235,098
2014-09-10 2014-09-05 0.586 21,906,240 +11,467 3.20% 12,838,076
2014-09-08 2014-09-04 0.607 21,894,773 +139,511 3.20% 13,289,618
2014-09-05 2014-09-03 0.607 21,755,262 +573,333 3.18% 13,204,938
2014-09-03 2014-09-01 0.576 21,181,929 -1,218 3.09% 12,191,924
2014-09-02 2014-08-29 0.576 21,183,147 +61,155 3.09% 12,192,625
2014-09-01 2014-08-28 0.565 21,121,992 -286,666 3.08% 11,936,382
2014-08-29 2014-08-27 0.617 21,408,658 -9,556 3.13% 13,218,602
2014-08-28 2014-08-26 0.617 21,418,214 +162,444 3.13% 13,224,502
2014-08-27 2014-08-25 0.607 21,255,770 -7,644 3.10% 12,901,758
2014-08-26 2014-08-22 0.607 21,263,414 -1,911 3.10% 12,906,398
2014-08-22 2014-08-20 0.607 21,265,325 +34,400 3.10% 12,907,558
2014-08-21 2014-08-19 0.597 21,230,925 -34,400 3.10% 12,664,494
2014-08-19 2014-08-15 0.607 21,265,325 -10,774 3.10% 12,907,558
2014-08-15 2014-08-13 0.628 21,276,099 -32,489 3.11% 13,359,411
2014-08-13 2014-08-11 0.649 21,308,588 -95,555 3.11% 13,825,805
2014-08-07 2014-08-05 0.638 21,404,143 -42,045 3.12% 13,663,808
2014-08-06 2014-08-04 0.638 21,446,188 -208,311 3.13% 13,690,648
2014-08-04 2014-07-31 0.607 21,654,499 -78,356 3.16% 13,143,777
2014-08-01 2014-07-30 0.617 21,732,855 -19,111 3.17% 13,418,774
2014-07-29 2014-07-25 0.586 21,751,966 -86,000 3.18% 12,747,664
2014-07-21 2014-07-17 0.565 21,837,966 -5,733 3.19% 12,340,990
2014-07-14 2014-07-10 0.576 21,843,699 +38,222 3.19% 12,572,827
2014-07-11 2014-07-09 0.597 21,805,477 -55,422 3.18% 13,007,221
2014-07-07 2014-07-03 0.534 21,860,899 +36,311 3.19% 11,667,619
2014-06-17 2014-06-13 0.534 21,824,588 -17,200 3.19% 11,648,239
2014-06-09 2014-06-05 0.534 21,841,788 +95,556 3.19% 11,657,419
2014-06-03 2014-05-29 0.560 21,746,232 +615,459 3.17% 12,178,676
2014-05-26 2014-05-22 0.560 21,130,773 +46,426 3.17% 11,833,996
2014-05-22 2014-05-20 0.571 21,084,347 +92,851 3.17% 12,035,073
2014-05-19 2014-05-15 0.549 20,991,496 +46,425 3.15% 11,529,919
2014-04-30 2014-04-28 0.560 20,945,071 -5,571 3.15% 11,729,996
2014-04-17 2014-04-15 0.582 20,950,642 +46,426 3.15% 12,184,390
2014-04-14 2014-04-10 0.614 20,904,216 -66,853 3.14% 12,832,800
2014-04-09 2014-04-07 0.603 20,971,069 +37,141 3.15% 12,647,984
2014-04-08 2014-04-04 0.614 20,933,928 -362,120 3.14% 12,851,040
2014-04-03 2014-04-01 0.592 21,296,048 +313,837 3.20% 12,614,627
2014-04-01 2014-03-28 0.603 20,982,211 -824,518 3.15% 12,654,704
2014-03-31 2014-03-27 0.635 21,806,729 -835,661 3.28% 13,856,554
2014-03-28 2014-03-26 0.657 22,642,390 +241,413 3.40% 14,875,268
2014-03-27 2014-03-25 0.603 22,400,977 -107,707 3.37% 13,510,384
2014-03-24 2014-03-20 0.646 22,508,684 +414,116 3.38% 14,545,011
2014-03-21 2014-03-19 0.625 22,094,568 -37,140 3.32% 13,801,497
2014-03-18 2014-03-14 0.625 22,131,708 -92,852 3.32% 13,824,697
2014-03-17 2014-03-13 0.635 22,224,560 +46,426 3.34% 14,122,054
2014-03-14 2014-03-12 0.635 22,178,134 -232,128 3.33% 14,092,554
2014-03-12 2014-03-10 0.635 22,410,262 +74,281 3.37% 14,240,054
2014-03-11 2014-03-07 0.646 22,335,981 +74,281 3.36% 14,433,411
2014-03-10 2014-03-06 0.657 22,261,700 +131,849 3.34% 14,625,168
2014-03-07 2014-03-05 0.635 22,129,851 -150,419 3.32% 14,061,874
2014-03-06 2014-03-04 0.657 22,280,270 -194,988 3.35% 14,637,368
2014-03-05 2014-03-03 0.668 22,475,258 +55,711 3.38% 15,007,525
2014-03-04 2014-02-28 0.689 22,419,547 -37,140 3.37% 15,453,238
2014-03-03 2014-02-27 0.732 22,456,687 -189,417 3.37% 16,446,266
2014-02-27 2014-02-25 0.722 22,646,104 +100,279 3.40% 16,341,089
2014-02-26 2014-02-24 0.732 22,545,825 +246,985 3.39% 16,511,546
2014-02-25 2014-02-21 0.765 22,298,840 +425,258 3.35% 17,051,136
2014-02-24 2014-02-20 0.786 21,873,582 -183,845 3.29% 17,197,110
2014-02-21 2014-02-19 0.689 22,057,427 -183,846 3.31% 15,203,638
2014-02-18 2014-02-14 0.635 22,241,273 +18,571 3.34% 14,132,674
2014-02-06 2014-02-04 0.635 22,222,702 -16,714 3.34% 14,120,874
2014-01-23 2014-01-21 0.635 22,239,416 -66,853 3.34% 14,131,494
2014-01-16 2014-01-14 0.625 22,306,269 -83,566 3.35% 13,933,738
2014-01-14 2014-01-10 0.646 22,389,835 -1,857 3.36% 14,468,211
2014-01-10 2014-01-08 0.646 22,391,692 -38,997 3.36% 14,469,411
2014-01-08 2014-01-06 0.646 22,430,689 -12,999 3.37% 14,494,611
2014-01-06 2014-01-02 0.646 22,443,688 -16,713 3.37% 14,503,011
2013-12-23 2013-12-19 0.635 22,460,401 -16,714 3.37% 14,271,914
2013-12-04 2013-12-02 0.700 22,477,115 -92,851 3.38% 15,734,995
2013-12-02 2013-11-28 0.657 22,569,966 -20,427 3.39% 14,827,688
2013-11-22 2013-11-20 0.668 22,590,393 -79,852 3.39% 15,084,405
2013-11-20 2013-11-18 0.635 22,670,245 +137,420 3.41% 14,405,254
2013-11-19 2013-11-15 0.668 22,532,825 -18,571 3.38% 15,045,964
2013-11-13 2013-11-11 0.592 22,551,396 -74,280 3.39% 13,358,227
2013-11-11 2013-11-07 0.603 22,625,676 +107,707 3.40% 13,645,903
2013-11-08 2013-11-06 0.592 22,517,969 -16,713 3.38% 13,338,427
2013-11-04 2013-10-31 0.571 22,534,682 +66,852 3.39% 12,862,933
2013-10-16 2013-10-11 0.592 22,467,830 -5,571 3.38% 13,308,727
2013-10-11 2013-10-09 0.560 22,473,401 +1,857 3.38% 12,585,916
2013-10-10 2013-10-08 0.560 22,471,544 +64,996 3.38% 12,584,876
2013-10-08 2013-10-04 0.571 22,406,548 +44,569 3.37% 12,789,793
2013-10-04 2013-10-02 0.560 22,361,979 +100,279 3.36% 12,523,516
2013-09-23 2013-09-18 0.560 22,261,700 +92,851 3.34% 12,467,356
2013-09-11 2013-09-09 0.582 22,168,849 -46,425 3.33% 12,892,870
2013-09-10 2013-09-06 0.560 22,215,274 +3,714 3.34% 12,441,356
2013-09-05 2013-09-03 0.538 22,211,560 -92,852 3.34% 11,960,842
2013-09-03 2013-08-30 0.571 22,304,412 -92,851 3.35% 12,731,493
2013-08-30 2013-08-28 0.625 22,397,263 +83,566 3.36% 13,990,578
2013-08-29 2013-08-27 0.625 22,313,697 -37,140 3.35% 13,938,378
2013-08-26 2013-08-22 0.603 22,350,837 -1,857 3.36% 13,480,144
2013-08-16 2013-08-13 0.592 22,352,694 -278,554 3.36% 13,240,527
2013-08-07 2013-08-05 0.571 22,631,248 -278,553 3.40% 12,918,053
2013-08-01 2013-07-30 0.603 22,909,801 +37,140 3.44% 13,817,264
2013-07-26 2013-07-24 0.614 22,872,661 +742,810 3.44% 14,041,201
2013-07-24 2013-07-22 0.592 22,129,851 -185,703 3.32% 13,108,527
2013-07-18 2013-07-16 0.582 22,315,554 -55,710 3.35% 12,978,190
2013-07-12 2013-07-10 0.549 22,371,264 -64,996 3.36% 12,287,779
2013-06-28 2013-06-26 0.528 22,436,260 -22,284 3.37% 11,840,206
2013-06-06 2013-06-04 0.571 22,458,544 +16,713 3.37% 12,819,473
2013-06-05 2013-06-03 0.582 22,441,831 -27,856 3.37% 13,051,630
2013-06-04 2013-05-31 0.592 22,469,687 +20,428 3.38% 13,309,827
2013-05-24 2013-05-22 0.603 22,449,259 +27,855 3.37% 13,539,503
2013-05-21 2013-05-16 0.614 22,421,404 -20,427 3.37% 13,764,180
2013-05-20 2013-05-15 0.635 22,441,831 -105,851 3.37% 14,260,114
2013-05-16 2013-05-14 0.603 22,547,682 -5,571 3.39% 13,598,864
2013-05-15 2013-05-13 0.614 22,553,253 -77,995 3.39% 13,845,121
2013-05-14 2013-05-10 0.614 22,631,248 -180,131 3.40% 13,893,001
2013-05-03 2013-04-30 0.614 22,811,379 -18,570 3.43% 14,003,581
2013-04-29 2013-04-25 0.614 22,829,949 +48,283 3.43% 14,014,980
2013-04-26 2013-04-24 0.592 22,781,666 -42,712 3.42% 13,494,626
2013-04-25 2013-04-23 0.603 22,824,378 -18,570 3.43% 13,765,744
2013-04-16 2013-04-12 0.625 22,842,948 -9,285 3.43% 14,268,977
2013-04-15 2013-04-11 0.635 22,852,233 +89,137 3.43% 14,520,894
2013-04-11 2013-04-09 0.582 22,763,096 +213,557 3.42% 13,238,470
2013-04-08 2013-04-03 0.485 22,549,539 +129,992 3.39% 10,928,558
2013-04-02 2013-03-27 0.560 22,419,547 -1,857 3.37% 12,555,756
2013-03-27 2013-03-25 0.560 22,421,404 -1,857 3.37% 12,556,796
2013-03-19 2013-03-15 0.560 22,423,261 -50,140 3.37% 12,557,836
2013-03-15 2013-03-13 0.538 22,473,401 +1,857 3.38% 12,101,843
2013-03-13 2013-03-11 0.582 22,471,544 -441,971 3.38% 13,068,910
2013-03-12 2013-03-08 0.592 22,913,515 +128,135 3.44% 13,572,727
2013-03-07 2013-03-05 0.625 22,785,380 -46,426 3.42% 14,233,017
2013-03-01 2013-02-27 0.635 22,831,806 -18,570 3.43% 14,507,914
2013-02-25 2013-02-21 0.646 22,850,376 +46,425 3.43% 14,765,811
2013-02-18 2013-02-14 0.679 22,803,951 +92,851 3.43% 15,472,602
2013-02-06 2013-02-04 0.668 22,711,100 +232,128 3.41% 15,165,005
2013-02-05 2013-02-01 0.657 22,478,972 -46,425 3.38% 14,767,908
2013-02-01 2013-01-30 0.679 22,525,397 +37,140 3.38% 15,283,601
2013-01-28 2013-01-24 0.689 22,488,257 -371,404 3.38% 15,500,599
2013-01-25 2013-01-23 0.722 22,859,661 -622,103 3.43% 16,495,189
2013-01-24 2013-01-22 0.754 23,481,764 -352,835 3.53% 17,702,779
2013-01-23 2013-01-21 0.743 23,834,599 -3,714 3.58% 17,712,083
2013-01-22 2013-01-18 0.722 23,838,313 -46,425 3.58% 17,201,369
2013-01-21 2013-01-17 0.679 23,884,738 -37,141 3.59% 16,205,921
2013-01-18 2013-01-16 0.711 23,921,879 +347,264 3.59% 17,004,032
2013-01-17 2013-01-15 0.700 23,574,615 +293,409 3.54% 16,503,295
2013-01-16 2013-01-14 0.722 23,281,206 +22,285 3.50% 16,799,369
2013-01-15 2013-01-11 0.711 23,258,921 +462,398 3.49% 16,532,792
2013-01-14 2013-01-10 0.700 22,796,523 -243,270 3.42% 15,958,596
2013-01-11 2013-01-09 0.722 23,039,793 -27,855 3.46% 16,625,169
2013-01-10 2013-01-08 0.722 23,067,648 +133,706 3.47% 16,645,269
2013-01-09 2013-01-07 0.679 22,933,942 -92,851 3.45% 15,560,801
2013-01-08 2013-01-04 0.700 23,026,793 +324,979 3.46% 16,119,795
2013-01-04 2013-01-02 0.646 22,701,814 +92,851 3.41% 14,669,811
2013-01-02 2012-12-27 0.646 22,608,963 +120,706 3.40% 14,609,811
2012-12-28 2012-12-24 0.625 22,488,257 -467,970 3.38% 14,047,417
2012-12-20 2012-12-18 0.560 22,956,227 -46,425 3.45% 12,856,316
2012-12-14 2012-12-12 0.560 23,002,652 -27,856 3.46% 12,882,316
2012-12-12 2012-12-10 0.582 23,030,508 -139,276 3.46% 13,393,990
2012-12-11 2012-12-07 0.522 23,169,784 +20,427 3.48% 12,102,537
2012-11-28 2012-11-26 0.517 23,149,357 -18,570 3.48% 11,967,209
2012-11-26 2012-11-22 0.538 23,167,927 -46,426 3.48% 12,475,842
2012-11-23 2012-11-21 0.517 23,214,353 -37,140 3.49% 12,000,809
2012-11-21 2012-11-19 0.517 23,251,493 -37,141 3.49% 12,020,009
2012-11-12 2012-11-08 0.517 23,288,634 +83,566 3.50% 12,039,209
2012-11-08 2012-11-06 0.533 23,205,068 -9,285 3.49% 12,370,884
2012-10-26 2012-10-24 0.538 23,214,353 -18,570 3.49% 12,500,843
2012-10-25 2012-10-22 0.517 23,232,923 -46,426 3.49% 12,010,409
2012-10-19 2012-10-17 0.517 23,279,349 +63,139 3.50% 12,034,409
2012-10-11 2012-10-09 0.474 23,216,210 +92,851 3.49% 11,001,621
2012-10-09 2012-10-05 0.458 23,123,359 -74,281 3.47% 10,584,066
2012-10-08 2012-10-04 0.485 23,197,640 -18,570 3.48% 11,242,658
2012-09-26 2012-09-24 0.468 23,216,210 -1,857 3.49% 10,876,603
2012-09-21 2012-09-19 0.468 23,218,067 -74,281 3.49% 10,877,473
2012-09-19 2012-09-17 0.431 23,292,348 +116,993 3.50% 10,034,274
2012-09-10 2012-09-06 0.431 23,175,355 +74,281 3.48% 9,983,874
2012-09-07 2012-09-05 0.431 23,101,074 +63,138 3.47% 9,951,874
2012-09-03 2012-08-30 0.398 23,037,936 +16,714 3.46% 9,180,324
2012-08-31 2012-08-29 0.431 23,021,222 -27,856 3.46% 9,917,474
2012-08-30 2012-08-28 0.425 23,049,078 +46,426 3.46% 9,805,356
2012-08-17 2012-08-15 0.425 23,002,652 +37,140 3.46% 9,785,606
2012-08-13 2012-08-09 0.452 22,965,512 -18,570 3.45% 10,388,148
2012-08-08 2012-08-06 0.425 22,984,082 +27,855 3.45% 9,777,706
2012-08-06 2012-08-02 0.398 22,956,227 +18,571 3.45% 9,147,764
2012-07-25 2012-07-23 0.431 22,937,656 +7,428 3.45% 9,881,474
2012-07-24 2012-07-20 0.431 22,930,228 +37,140 3.44% 9,878,274
2012-07-17 2012-07-13 0.431 22,893,088 +3,714 3.44% 9,862,274
2012-07-16 2012-07-12 0.425 22,889,374 +83,566 3.44% 9,737,416
2012-07-06 2012-07-04 0.452 22,805,808 -24,141 3.43% 10,315,908
2012-07-05 2012-07-03 0.452 22,829,949 +10,214 3.43% 10,326,828
2012-07-04 2012-06-29 0.458 22,819,735 -139,277 3.43% 10,445,091
2012-06-29 2012-06-27 0.479 22,959,012 -9,285 3.45% 11,003,375
2012-06-12 2012-06-08 0.458 22,968,297 -9,285 3.45% 10,513,091
2012-05-29 2012-05-25 0.490 22,977,582 -9,285 3.45% 11,261,132
2012-05-28 2012-05-24 0.447 22,986,867 +227,863 3.45% 10,264,288
2012-05-17 2012-05-15 0.512 22,759,004 -9,182 3.46% 11,649,742
2012-05-07 2012-05-03 0.528 22,768,186 -5,509 3.46% 12,026,392
2012-05-03 2012-04-30 0.539 22,773,695 -73,455 3.46% 12,277,329
2012-04-30 2012-04-26 0.545 22,847,150 -11,019 3.47% 12,441,342
2012-04-27 2012-04-25 0.534 22,858,169 +45,910 3.47% 12,198,396
2012-04-26 2012-04-24 0.534 22,812,259 +27,546 3.47% 12,173,896
2012-04-24 2012-04-20 0.566 22,784,713 +36,728 3.46% 12,903,636
2012-04-18 2012-04-16 0.545 22,747,985 -3,673 3.46% 12,387,342
2012-04-12 2012-04-10 0.534 22,751,658 +91,819 3.46% 12,141,556
2012-03-29 2012-03-27 0.621 22,659,839 +56,928 3.44% 14,066,851
2012-03-27 2012-03-23 0.632 22,602,911 -25,709 3.43% 14,277,678
2012-03-16 2012-03-14 0.643 22,628,620 -132,725 3.44% 14,540,364
2012-03-15 2012-03-13 0.653 22,761,345 -12,855 3.46% 14,873,541
2012-03-14 2012-03-12 0.653 22,774,200 -14,691 3.46% 14,881,941
2012-03-08 2012-03-06 0.632 22,788,891 -91,819 3.46% 14,395,156
2012-03-06 2012-03-02 0.653 22,880,710 -183,639 3.48% 14,951,541
2012-03-01 2012-02-28 0.675 23,064,349 +84,474 3.50% 15,573,925
2012-02-29 2012-02-27 0.664 22,979,875 +9,182 3.49% 15,266,613
2012-02-28 2012-02-24 0.697 22,970,693 +319,531 3.49% 16,011,030
2012-02-27 2012-02-23 0.708 22,651,162 +27,546 3.44% 16,035,003
2012-02-24 2012-02-22 0.708 22,623,616 -20,200 3.44% 16,015,503
2012-02-23 2012-02-21 0.675 22,643,816 -75,292 3.44% 15,289,966
2012-02-22 2012-02-20 0.675 22,719,108 -9,182 3.45% 15,340,806
2012-02-21 2012-02-17 0.664 22,728,290 -45,910 3.45% 15,099,473
2012-02-17 2012-02-15 0.653 22,774,200 +47,746 3.46% 14,881,941
2012-02-13 2012-02-09 0.664 22,726,454 +45,910 3.45% 15,098,254
2012-02-10 2012-02-08 0.675 22,680,544 -62,437 3.45% 15,314,766
2012-02-08 2012-02-06 0.643 22,742,981 -36,728 3.45% 14,613,849
2012-02-07 2012-02-03 0.632 22,779,709 +97,329 3.46% 14,389,356
2012-02-03 2012-02-01 0.566 22,682,380 -20,201 3.45% 12,845,682
2012-02-02 2012-01-31 0.566 22,702,581 -33,055 3.45% 12,857,122
2012-02-01 2012-01-30 0.555 22,735,636 +185,476 3.45% 12,628,230
2012-01-31 2012-01-27 0.566 22,550,160 +23,873 3.43% 12,770,802
2012-01-30 2012-01-26 0.545 22,526,287 +7,345 3.42% 12,266,617
2012-01-27 2012-01-20 0.545 22,518,942 +148,748 3.42% 12,262,618
2012-01-26 2012-01-19 0.545 22,370,194 +10,353 3.40% 12,181,617
2012-01-20 2012-01-18 0.545 22,359,841 -115,234 3.40% 12,175,980
2012-01-19 2012-01-17 0.577 22,475,075 +1,836 3.41% 12,973,054
2012-01-18 2012-01-16 0.528 22,473,239 +64,274 3.41% 11,870,598
2012-01-17 2012-01-13 0.539 22,408,965 +3,673 3.40% 12,080,703
2012-01-16 2012-01-12 0.545 22,405,292 +27,546 3.40% 12,200,730
2012-01-13 2012-01-11 0.545 22,377,746 -11,019 3.40% 12,185,730
2012-01-09 2012-01-05 0.539 22,388,765 +18,364 3.40% 12,069,813
2011-12-30 2011-12-28 0.545 22,370,401 +9,182 3.40% 12,181,730
2011-12-29 2011-12-23 0.545 22,361,219 +9,182 3.40% 12,176,730
2011-12-19 2011-12-15 0.539 22,352,037 +45,910 3.40% 12,050,013
2011-12-15 2011-12-13 0.539 22,306,127 +3,673 3.39% 12,025,263
2011-12-13 2011-12-09 0.555 22,302,454 +40,400 3.39% 12,387,624
2011-12-08 2011-12-06 0.566 22,262,054 +91,820 3.38% 12,607,639
2011-12-01 2011-11-29 0.588 22,170,234 -9,182 3.37% 13,038,548
2011-11-30 2011-11-28 0.577 22,179,416 +18,364 3.37% 12,802,394
2011-11-29 2011-11-25 0.555 22,161,052 +29,382 3.37% 12,309,084
2011-11-28 2011-11-24 0.588 22,131,670 -110,183 3.36% 13,015,868
2011-11-25 2011-11-23 0.577 22,241,853 -45,910 3.38% 12,838,434
2011-11-22 2011-11-18 0.577 22,287,763 -71,619 3.39% 12,864,934
2011-11-18 2011-11-16 0.610 22,359,382 +156,093 3.40% 13,636,817
2011-11-17 2011-11-15 0.643 22,203,289 -20,201 3.37% 14,267,061
2011-11-16 2011-11-14 0.653 22,223,490 +67,947 3.38% 14,522,076
2011-11-15 2011-11-11 0.664 22,155,543 -159,766 3.37% 14,718,971
2011-11-14 2011-11-10 0.643 22,315,309 +264,440 3.39% 14,339,041
2011-11-11 2011-11-09 0.675 22,050,869 -31,219 3.35% 14,889,585
2011-11-10 2011-11-08 0.599 22,082,088 -14,691 3.35% 13,227,203
2011-11-09 2011-11-07 0.588 22,096,779 +45,910 3.36% 12,995,349
2011-11-08 2011-11-04 0.610 22,050,869 -176,293 3.35% 13,448,658
2011-11-07 2011-11-03 0.577 22,227,162 -16,528 3.38% 12,829,954
2011-11-04 2011-11-02 0.599 22,243,690 +183,639 3.38% 13,324,003
2011-11-01 2011-10-28 0.621 22,060,051 -148,747 3.35% 13,694,512
2011-10-28 2011-10-26 0.610 22,208,798 -119,366 3.37% 13,544,977
2011-10-27 2011-10-25 0.610 22,328,164 +106,511 3.39% 13,617,778
2011-10-20 2011-10-18 0.506 22,221,653 +91,819 3.38% 11,253,679
2011-10-17 2011-10-13 0.545 22,129,834 -101,001 3.36% 12,050,730
2011-10-14 2011-10-12 0.512 22,230,835 -82,638 3.38% 11,379,386
2011-10-13 2011-10-11 0.457 22,313,473 -42,237 3.39% 10,206,613
2011-10-06 2011-10-03 0.441 22,355,710 -7,345 3.40% 9,860,721
2011-10-04 2011-09-30 0.490 22,363,055 -23,873 3.40% 10,959,957
2011-09-30 2011-09-27 0.501 22,386,928 +36,728 3.40% 11,215,471
2011-09-27 2011-09-23 0.517 22,350,200 -27,546 3.40% 11,562,193
2011-09-26 2011-09-22 0.534 22,377,746 -16,528 3.40% 11,942,015
2011-09-23 2011-09-21 0.545 22,394,274 -170,784 3.40% 12,194,730
2011-09-22 2011-09-20 0.523 22,565,058 +36,728 3.43% 11,796,221
2011-09-21 2011-09-19 0.555 22,528,330 -12,855 3.42% 12,513,084
2011-09-20 2011-09-16 0.599 22,541,185 -75,292 3.42% 13,502,203
2011-09-19 2011-09-15 0.588 22,616,477 -31,219 3.44% 13,300,988
2011-09-16 2011-09-14 0.599 22,647,696 -34,891 3.44% 13,566,003
2011-09-14 2011-09-09 0.675 22,682,587 +71,619 3.45% 15,316,145
2011-09-12 2011-09-08 0.686 22,610,968 -99,165 3.43% 15,514,040
2011-09-09 2011-09-07 0.697 22,710,133 +18,364 3.45% 15,829,415
2011-09-06 2011-09-02 0.719 22,691,769 +18,364 3.45% 16,310,884
2011-09-02 2011-08-31 0.751 22,673,405 -139,566 3.44% 17,038,487
2011-09-01 2011-08-30 0.741 22,812,971 +45,910 3.47% 16,894,913
2011-08-31 2011-08-29 0.741 22,767,061 -275,458 3.46% 16,860,913
2011-08-30 2011-08-26 0.741 23,042,519 -16,528 3.50% 17,064,913
2011-08-29 2011-08-25 0.751 23,059,047 +22,037 3.50% 17,328,288
2011-08-24 2011-08-22 0.762 23,037,010 -1,836 3.50% 17,562,622
2011-08-23 2011-08-19 0.773 23,038,846 +47,746 3.50% 17,814,936
2011-08-17 2011-08-15 0.795 22,991,100 +185,475 3.49% 18,278,806
2011-08-16 2011-08-12 0.795 22,805,625 +183,639 3.46% 18,131,346
2011-08-15 2011-08-11 0.795 22,621,986 -89,983 3.44% 17,985,346
2011-08-12 2011-08-10 0.817 22,711,969 +121,202 3.45% 18,551,595
2011-08-11 2011-08-09 0.795 22,590,767 +108,347 3.43% 17,960,525
2011-08-10 2011-08-08 0.795 22,482,420 +135,892 3.42% 17,874,385
2011-08-09 2011-08-05 0.871 22,346,528 -242,403 3.39% 19,469,968
2011-08-08 2011-08-04 0.937 22,588,931 -394,824 3.43% 21,157,256
2011-08-05 2011-08-03 0.904 22,983,755 -207,512 3.49% 20,776,112
2011-08-04 2011-08-02 0.969 23,191,267 +308,514 3.52% 22,479,140
2011-08-02 2011-07-29 0.958 22,882,753 +192,821 3.48% 21,930,884
2011-08-01 2011-07-28 0.958 22,689,932 -9,182 3.45% 21,746,084
2011-07-29 2011-07-27 0.969 22,699,114 +64,273 3.45% 22,002,099
2011-07-28 2011-07-26 0.980 22,634,841 +9,182 3.44% 22,186,314
2011-07-27 2011-07-25 0.969 22,625,659 +38,564 3.44% 21,930,900
2011-07-26 2011-07-22 0.991 22,587,095 +1,837 3.43% 22,385,509
2011-07-25 2011-07-21 1.002 22,585,258 +25,709 3.43% 22,629,663
2011-07-22 2011-07-20 0.991 22,559,549 -77,128 3.43% 22,358,209
2011-07-21 2011-07-19 0.948 22,636,677 -38,564 3.44% 21,448,510
2011-07-20 2011-07-18 0.948 22,675,241 +36,727 3.44% 21,485,050
2011-07-19 2011-07-15 0.958 22,638,514 -1,469,111 3.44% 21,696,805
2011-07-18 2011-07-14 0.991 24,107,625 -1,147,744 3.66% 23,892,468
2011-07-15 2011-07-13 1.046 25,255,369 +179,967 3.84% 26,405,242
2011-07-14 2011-07-12 1.024 25,075,402 +29,382 3.81% 25,670,892
2011-07-13 2011-07-11 1.111 25,046,020 +593,154 3.81% 27,823,009
2011-07-12 2011-07-08 1.198 24,452,866 -20,201 3.72% 29,294,606
2011-07-11 2011-07-07 1.176 24,473,067 -27,546 3.72% 28,785,737
2011-07-08 2011-07-06 1.154 24,500,613 +157,930 3.73% 28,284,468
2011-07-07 2011-07-05 1.100 24,342,683 -405,842 3.70% 26,776,575
2011-07-06 2011-07-04 1.046 24,748,525 +183,639 3.76% 25,875,322
2011-07-05 2011-06-30 1.002 24,564,886 +249,749 3.73% 24,613,183
2011-07-04 2011-06-29 1.013 24,315,137 -497,662 3.70% 24,627,758
2011-06-30 2011-06-28 1.002 24,812,799 -112,019 3.77% 24,861,583
2011-06-29 2011-06-27 1.024 24,924,818 -7,346 3.79% 25,516,732
2011-06-28 2011-06-24 1.035 24,932,164 +132,220 3.79% 25,795,787
2011-06-24 2011-06-22 0.980 24,799,944 -18,364 3.77% 24,308,514
2011-06-23 2011-06-21 0.969 24,818,308 -9,182 3.77% 24,056,220
2011-06-22 2011-06-20 0.948 24,827,490 -293,822 3.77% 23,524,330
2011-06-21 2011-06-17 0.980 25,121,312 +128,547 3.82% 24,623,514
2011-06-20 2011-06-16 1.024 24,992,765 +5,509 3.80% 25,586,293
2011-06-17 2011-06-15 1.024 24,987,256 -40,400 3.80% 25,580,653
2011-06-16 2011-06-14 1.046 25,027,656 +154,256 3.81% 26,167,161
2011-06-15 2011-06-13 1.035 24,873,400 -9,182 3.78% 25,734,987
2011-06-14 2011-06-10 1.035 24,882,582 +97,329 3.78% 25,744,488
2011-06-13 2011-06-09 1.067 24,785,253 +192,821 3.77% 26,453,591
2011-06-10 2011-06-08 1.122 24,592,432 +58,764 3.74% 27,586,964
2011-06-09 2011-06-07 1.144 24,533,668 -104,674 3.73% 28,055,434
2011-06-08 2011-06-03 1.165 24,638,342 +1,316,692 3.75% 28,711,803
2011-06-07 2011-06-02 1.165 23,321,650 -36,962 3.55% 27,177,422
2011-06-03 2011-06-01 1.198 23,358,612 +242,403 3.55% 27,983,686
2011-06-02 2011-05-31 1.231 23,116,209 +121,202 3.52% 28,448,558
2011-06-01 2011-05-30 1.231 22,995,007 +780,465 3.50% 28,299,398
2011-05-31 2011-05-27 1.263 22,214,542 +604,172 3.38% 28,064,710
2011-05-30 2011-05-26 1.252 21,610,370 -101,001 3.29% 27,066,073
2011-05-27 2011-05-25 1.263 21,711,371 -89,983 3.30% 27,429,029
2011-05-26 2011-05-24 1.274 21,801,354 +1,779,461 3.32% 27,780,146
2011-05-25 2011-05-23 1.231 20,021,893 +205,676 3.05% 24,640,458
2011-05-24 2011-05-20 1.296 19,816,217 -257,095 3.02% 25,682,241
2011-05-23 2011-05-19 1.372 20,073,312 -1,107,159 3.06% 27,545,761
2011-05-20 2011-05-18 1.416 21,180,471 +3,674,432 3.23% 29,987,770
2011-05-19 2011-05-17 1.263 17,506,039 -295,659 2.67% 22,116,229
2011-05-18 2011-05-16 1.372 17,801,698 +2,007,174 2.72% 24,428,521
2011-05-17 2011-05-13 1.481 15,794,524 +519,698 2.41% 23,394,332
2011-05-16 2011-05-12 1.416 15,274,826 -130,384 2.33% 21,626,430
2011-05-13 2011-05-11 1.356 15,405,210 -718,028 2.35% 20,891,363
2011-05-12 2011-05-09 1.268 16,123,238 -175,244 2.46% 20,442,977
2011-05-11 2011-05-06 1.191 16,298,482 +45,350 2.52% 19,407,292
2011-05-06 2011-05-04 1.180 16,253,132 +72,560 2.51% 19,174,095
2011-05-05 2011-05-03 1.224 16,180,572 +78,002 2.50% 19,802,083
2011-05-04 2011-04-29 1.235 16,102,570 +7,255 2.49% 19,884,160
2011-05-03 2011-04-28 1.268 16,095,315 +70,746 2.49% 20,407,573
2011-04-29 2011-04-27 1.301 16,024,569 +19,954 2.48% 20,847,904
2011-04-28 2011-04-26 1.334 16,004,615 +433,545 2.48% 21,351,315
2011-04-27 2011-04-21 1.356 15,571,070 -186,842 2.41% 21,116,289
2011-04-26 2011-04-20 1.334 15,757,912 -453,498 2.44% 21,022,196
2011-04-21 2011-04-19 1.268 16,211,410 +27,210 2.51% 20,554,772
2011-04-20 2011-04-18 1.246 16,184,200 +15,863 2.50% 20,163,398
2011-04-19 2011-04-15 1.257 16,168,337 +253,959 2.50% 20,321,897
2011-04-18 2011-04-14 1.323 15,914,378 +388,195 2.46% 21,055,470
2011-04-15 2011-04-13 1.356 15,526,183 -625,828 2.40% 21,055,417
2011-04-14 2011-04-12 1.235 16,152,011 -380,939 2.50% 19,945,212
2011-04-13 2011-04-11 1.202 16,532,950 -108,839 2.56% 19,868,766
2011-04-12 2011-04-08 1.147 16,641,789 -145,120 2.57% 19,082,154
2011-04-11 2011-04-07 1.092 16,786,909 -625,828 2.60% 18,323,143
2011-04-08 2011-04-06 1.069 17,412,737 -27,210 2.69% 18,622,278
2011-04-07 2011-04-04 1.080 17,439,947 -47,164 2.70% 18,843,661
2011-04-06 2011-04-01 1.025 17,487,111 -217,679 2.71% 17,930,609
2011-04-04 2011-03-31 1.047 17,704,790 -21,768 2.74% 18,544,214
2011-04-01 2011-03-30 1.036 17,726,558 -154,190 2.74% 18,371,571
2011-03-31 2011-03-29 1.125 17,880,748 +188,656 2.77% 20,108,510
2011-03-30 2011-03-28 1.125 17,692,092 -90,700 2.74% 19,896,349
2011-03-28 2011-03-24 1.180 17,782,792 -1,814 2.75% 20,978,661
2011-03-23 2011-03-21 1.125 17,784,606 -27,210 2.75% 20,000,390
2011-03-22 2011-03-18 1.092 17,811,816 +19,954 2.76% 19,441,843
2011-03-21 2011-03-17 1.092 17,791,862 -25,396 2.75% 19,420,063
2011-03-18 2011-03-16 1.125 17,817,258 +27,210 2.76% 20,037,110
2011-03-17 2011-03-15 1.125 17,790,048 -224,935 2.75% 20,006,510
2011-03-15 2011-03-11 1.125 18,014,983 -36,280 2.79% 20,259,469
2011-03-14 2011-03-10 1.180 18,051,263 +25,396 2.79% 21,295,381
2011-03-11 2011-03-09 1.158 18,025,867 -9,070 2.79% 20,867,936
2011-03-07 2011-03-03 1.147 18,034,937 +9,070 2.79% 20,679,594
2011-03-04 2011-03-02 1.147 18,025,867 -39,908 2.79% 20,669,194
2011-03-03 2011-03-01 1.147 18,065,775 -14,512 2.80% 20,714,954
2011-03-01 2011-02-25 1.136 18,080,287 -315,635 2.80% 20,532,252
2011-02-28 2011-02-24 1.125 18,395,922 -56,234 2.85% 20,687,869
2011-02-25 2011-02-23 1.191 18,452,156 -45,350 2.85% 21,971,763
2011-02-24 2011-02-22 1.136 18,497,506 +9,070 2.86% 21,006,052
2011-02-22 2011-02-18 1.202 18,488,436 +18,140 2.86% 22,218,806
2011-02-21 2011-02-17 1.202 18,470,296 -65,304 2.86% 22,197,005
2011-02-18 2011-02-16 1.136 18,535,600 +18,140 2.87% 21,049,312
2011-02-16 2011-02-14 1.125 18,517,460 -19,954 2.87% 20,824,550
2011-02-15 2011-02-11 1.103 18,537,414 +56,234 2.87% 20,438,225
2011-02-14 2011-02-10 1.103 18,481,180 -51,699 2.86% 20,376,225
2011-02-11 2011-02-09 1.147 18,532,879 +38,094 2.87% 21,250,554
2011-02-08 2011-02-02 1.202 18,494,785 -32,652 2.86% 22,226,436
2011-02-07 2011-01-31 1.180 18,527,437 +5,442 2.87% 21,857,131
2011-02-01 2011-01-28 1.180 18,521,995 -14,512 2.87% 21,850,711
2011-01-31 2011-01-27 1.202 18,536,507 +14,512 2.87% 22,276,576
2011-01-28 2011-01-26 1.180 18,521,995 -177,771 2.87% 21,850,711
2011-01-27 2011-01-25 1.169 18,699,766 -1,814 2.89% 21,854,258
2011-01-26 2011-01-24 1.202 18,701,580 +333,775 2.89% 22,474,955
2011-01-25 2011-01-21 1.246 18,367,805 +7,256 2.84% 22,883,884
2011-01-24 2011-01-20 1.257 18,360,549 +23,582 2.84% 23,077,276
2011-01-21 2011-01-19 1.290 18,336,967 -27,210 2.84% 23,654,153
2011-01-20 2011-01-18 1.290 18,364,177 -23,582 2.84% 23,689,253
2011-01-19 2011-01-17 1.290 18,387,759 -145,120 2.85% 23,719,673
2011-01-18 2011-01-14 1.301 18,532,879 -1,814 2.87% 24,111,206
2011-01-17 2011-01-13 1.312 18,534,693 +375,497 2.87% 24,317,918
2011-01-14 2011-01-12 1.312 18,159,196 -123,351 2.81% 23,825,258
2011-01-13 2011-01-11 1.334 18,282,547 -108,840 2.83% 24,390,242
2011-01-12 2011-01-10 1.235 18,391,387 +417,219 2.85% 22,710,492
2011-01-11 2011-01-07 1.268 17,974,168 +18,140 2.78% 22,789,808
2011-01-10 2011-01-06 1.290 17,956,028 +45,349 2.78% 23,162,753
2011-01-07 2011-01-05 1.268 17,910,679 +301,124 2.77% 22,709,309
2011-01-06 2011-01-04 1.246 17,609,555 +246,703 2.73% 21,939,204
2011-01-05 2011-01-03 1.213 17,362,852 +27,210 2.69% 21,057,547
2011-01-04 2010-12-31 1.224 17,335,642 +63,490 2.68% 21,215,679
2011-01-03 2010-12-29 1.213 17,272,152 -489,779 2.67% 20,947,547
2010-12-30 2010-12-28 1.180 17,761,931 -134,236 2.75% 20,954,051
2010-12-29 2010-12-24 1.246 17,896,167 -273,913 2.78% 22,296,285
2010-12-28 2010-12-22 1.246 18,170,080 -10,884 2.82% 22,637,545
2010-12-23 2010-12-21 1.290 18,180,964 -18,140 2.82% 23,452,914
2010-12-22 2010-12-20 1.301 18,199,104 -47,164 2.82% 23,676,966
2010-12-21 2010-12-17 1.279 18,246,268 -769,133 2.83% 23,335,982
2010-12-20 2010-12-16 1.147 19,015,401 +2,721 2.95% 21,803,834
2010-12-17 2010-12-15 1.169 19,012,680 +72,560 2.95% 22,219,958
2010-12-16 2010-12-14 1.213 18,940,120 +270,285 2.94% 22,970,447
2010-12-15 2010-12-13 1.213 18,669,835 -402,707 2.90% 22,642,647
2010-12-14 2010-12-10 1.158 19,072,542 -154,190 2.96% 22,079,636
2010-12-13 2010-12-09 1.147 19,226,732 +166,888 2.98% 22,046,155
2010-12-10 2010-12-08 1.158 19,059,844 +70,746 2.96% 22,064,936
2010-12-09 2010-12-07 1.191 18,989,098 +14,512 2.94% 22,611,123
2010-12-08 2010-12-06 1.136 18,974,586 +1,685,201 2.94% 21,547,831
2010-12-07 2010-12-03 1.147 17,289,385 -983,185 2.68% 19,824,713
2010-12-06 2010-12-02 1.058 18,272,570 -709,272 2.83% 19,340,376
2010-12-03 2010-12-01 0.970 18,981,842 +181,399 2.94% 18,416,838
2010-12-02 2010-11-30 0.981 18,800,443 +177,772 2.92% 18,448,120
2010-12-01 2010-11-29 0.926 18,622,671 -910,626 2.89% 17,247,069
2010-11-30 2010-11-26 0.904 19,533,297 -243,075 3.03% 17,659,705
2010-11-29 2010-11-25 0.926 19,776,372 +90,700 3.07% 18,315,549
2010-11-26 2010-11-24 0.893 19,685,672 -9,070 3.05% 17,580,422
2010-11-25 2010-11-23 0.893 19,694,742 +154,189 3.06% 17,588,522
2010-11-24 2010-11-22 0.904 19,540,553 -12,698 3.03% 17,666,265
2010-11-23 2010-11-19 0.926 19,553,251 +214,052 3.03% 18,108,909
2010-11-22 2010-11-18 0.915 19,339,199 +21,768 3.00% 17,697,447
2010-11-19 2010-11-17 0.860 19,317,431 +317,449 3.00% 16,612,615
2010-11-18 2010-11-16 0.915 18,999,982 +674,806 2.95% 17,387,027
2010-11-17 2010-11-15 1.014 18,325,176 -5,442 2.84% 18,587,887
2010-11-16 2010-11-12 0.992 18,330,618 +67,118 2.84% 18,189,202
2010-11-15 2010-11-11 1.036 18,263,500 -261,216 2.83% 18,928,051
2010-11-12 2010-11-10 0.970 18,524,716 -27,210 2.88% 17,973,318
2010-11-11 2010-11-09 0.992 18,551,926 -30,838 2.88% 18,408,803
2010-11-09 2010-11-05 0.981 18,582,764 -38,093 2.89% 18,234,521
2010-11-08 2010-11-04 0.981 18,620,857 -1,814 2.89% 18,271,900
2010-11-04 2010-11-02 0.926 18,622,671 -279,356 2.89% 17,247,069
2010-11-03 2010-11-01 0.948 18,902,027 -651,224 2.94% 17,922,594
2010-11-02 2010-10-29 0.904 19,553,251 +9,070 3.04% 17,677,745
2010-11-01 2010-10-28 0.893 19,544,181 +15,238 3.04% 17,454,063
2010-10-29 2010-10-27 0.893 19,528,943 -384,567 3.03% 17,440,454
2010-10-28 2010-10-26 0.882 19,913,510 -475,266 3.09% 17,564,340
2010-10-27 2010-10-25 0.871 20,388,776 -181,400 3.17% 17,758,745
2010-10-26 2010-10-22 0.849 20,570,176 -61,676 3.19% 17,463,157
2010-10-25 2010-10-21 0.827 20,631,852 -321,077 3.20% 17,060,569
2010-10-22 2010-10-20 0.849 20,952,929 +181,400 3.25% 17,788,098
2010-10-20 2010-10-18 0.849 20,771,529 +27,210 3.23% 17,634,097
2010-10-19 2010-10-15 0.860 20,744,319 +63,489 3.22% 17,839,711
2010-10-18 2010-10-14 0.882 20,680,830 +54,420 3.21% 18,241,140
2010-10-15 2010-10-13 0.882 20,626,410 -380,939 3.20% 18,193,140
2010-10-14 2010-10-12 0.882 21,007,349 -215,865 3.26% 18,529,140
2010-10-13 2010-10-11 0.882 21,223,214 -72,560 3.30% 18,719,540
2010-10-12 2010-10-08 0.882 21,295,774 -5,442 3.31% 18,783,540
2010-10-11 2010-10-07 0.871 21,301,216 -417,037 3.31% 18,553,486
2010-10-08 2010-10-06 0.882 21,718,253 +108,840 3.37% 19,156,180
2010-10-07 2010-10-05 0.871 21,609,413 -81,630 3.36% 18,821,927
2010-10-06 2010-10-04 0.860 21,691,043 -204,981 3.37% 18,653,875
2010-10-05 2010-09-30 0.871 21,896,024 -7,256 3.40% 19,071,567
2010-10-04 2010-09-29 0.882 21,903,280 +235,819 3.40% 19,319,380
2010-09-30 2010-09-28 0.871 21,667,461 -226,749 3.37% 18,872,488
2010-09-29 2010-09-27 0.915 21,894,210 -573,223 3.40% 20,035,556
2010-09-27 2010-09-22 0.838 22,467,433 +168,702 3.49% 18,826,131
2010-09-24 2010-09-21 0.827 22,298,731 +163,259 3.46% 18,438,919
2010-09-22 2010-09-20 0.849 22,135,472 -34,466 3.44% 18,792,024
2010-09-21 2010-09-17 0.860 22,169,938 -123,351 3.44% 19,065,716
2010-09-20 2010-09-16 0.860 22,293,289 +21,768 3.46% 19,171,795
2010-09-17 2010-09-15 0.882 22,271,521 +177,771 3.46% 19,644,180
2010-09-16 2010-09-14 0.860 22,093,750 -126,979 3.43% 19,000,196
2010-09-15 2010-09-13 0.893 22,220,729 -83,444 3.45% 19,844,372
2010-09-14 2010-09-10 0.871 22,304,173 -112,468 3.46% 19,427,068
2010-09-13 2010-09-09 0.849 22,416,641 -41,722 3.48% 19,030,723
2010-09-10 2010-09-08 0.805 22,458,363 -88,885 3.49% 18,075,694
2010-09-09 2010-09-07 0.827 22,547,248 -179,586 3.50% 18,644,418
2010-09-08 2010-09-06 0.783 22,726,834 +63,490 3.53% 17,790,630
2010-09-06 2010-09-02 0.761 22,663,344 +45,350 3.52% 17,241,185
2010-09-03 2010-09-01 0.772 22,617,994 -90,700 3.51% 17,456,057
2010-09-02 2010-08-31 0.750 22,708,694 -182,851 3.53% 17,025,313
2010-09-01 2010-08-30 0.772 22,891,545 -114,281 3.56% 17,667,178
2010-08-31 2010-08-27 0.761 23,005,826 +30,838 3.57% 17,501,729
2010-08-30 2010-08-26 0.794 22,974,988 -90,700 3.57% 18,238,194
2010-08-27 2010-08-25 0.805 23,065,688 +529,686 3.58% 18,564,502
2010-08-26 2010-08-24 0.827 22,536,002 -54,420 3.50% 18,635,119
2010-08-25 2010-08-23 0.816 22,590,422 +67,118 3.51% 18,431,051
2010-08-24 2010-08-20 0.838 22,523,304 -146,933 3.50% 18,872,947
2010-08-23 2010-08-19 0.816 22,670,237 -81,630 3.52% 18,496,170
2010-08-20 2010-08-18 0.772 22,751,867 -54,420 3.53% 17,559,377
2010-08-16 2010-08-12 0.761 22,806,287 -9,070 3.54% 17,349,929
2010-08-13 2010-08-11 0.772 22,815,357 +192,284 3.54% 17,608,378
2010-08-12 2010-08-10 0.794 22,623,073 +139,677 3.51% 17,958,834
2010-08-11 2010-08-09 0.761 22,483,396 +10,884 3.49% 17,104,289
2010-08-10 2010-08-06 0.695 22,472,512 -181,399 3.49% 15,609,400
2010-08-06 2010-08-04 0.706 22,653,911 -51,132 3.52% 15,985,168
2010-08-05 2010-08-03 0.695 22,705,043 -45,350 3.53% 15,770,916
2010-08-04 2010-08-02 0.728 22,750,393 -23,582 3.53% 16,554,912
2010-08-03 2010-07-30 0.728 22,773,975 +90,700 3.54% 16,572,072
2010-08-02 2010-07-29 0.728 22,683,275 -9,070 3.52% 16,506,072
2010-07-30 2010-07-28 0.739 22,692,345 +388,195 3.52% 16,762,864
2010-07-29 2010-07-27 0.706 22,304,150 -9,070 3.46% 15,738,368
2010-07-28 2010-07-26 0.673 22,313,220 -99,770 3.47% 15,006,732
2010-07-27 2010-07-23 0.673 22,412,990 +90,700 3.48% 15,073,832
2010-07-23 2010-07-21 0.673 22,322,290 -90,700 3.47% 15,012,832
2010-07-21 2010-07-19 0.650 22,412,990 -90,700 3.48% 14,579,608
2010-07-12 2010-07-08 0.673 22,503,690 +14,512 3.49% 15,134,832
2010-07-09 2010-07-07 0.695 22,489,178 +168,702 3.49% 15,620,976
2010-07-06 2010-07-02 0.673 22,320,476 -18,140 3.47% 15,011,612
2010-07-02 2010-06-29 0.662 22,338,616 -72,560 3.47% 14,777,520
2010-06-30 2010-06-28 0.684 22,411,176 -67,118 3.48% 15,319,704
2010-06-28 2010-06-24 0.717 22,478,294 -1,814 3.49% 16,109,080
2010-06-25 2010-06-23 0.706 22,480,108 +9,070 3.49% 15,862,528
2010-06-23 2010-06-21 0.728 22,471,038 -10,884 3.49% 16,351,632
2010-06-22 2010-06-18 0.706 22,481,922 -79,816 3.49% 15,863,808
2010-06-21 2010-06-17 0.728 22,561,738 -63,490 3.50% 16,417,632
2010-06-18 2010-06-15 0.728 22,625,228 +97,956 3.51% 16,463,832
2010-06-14 2010-06-10 0.739 22,527,272 -9,070 3.50% 16,640,924
2010-06-10 2010-06-08 0.684 22,536,342 +12,698 3.50% 15,405,264
2010-06-09 2010-06-07 0.684 22,523,644 -9,070 3.50% 15,396,584
2010-06-01 2010-05-28 0.684 22,532,714 +1,814 3.50% 15,402,784
2010-05-31 2010-05-27 0.662 22,530,900 -25,396 3.50% 14,904,720
2010-05-28 2010-05-26 0.662 22,556,296 -1,814 3.50% 14,921,520
2010-05-26 2010-05-24 0.684 22,558,110 +54,420 3.50% 15,420,144
2010-05-25 2010-05-20 0.650 22,503,690 -25,396 3.49% 14,638,608
2010-05-24 2010-05-19 0.695 22,529,086 -156,003 3.50% 15,648,696
2010-05-20 2010-05-18 0.739 22,685,089 +18,140 3.52% 16,757,504
2010-05-18 2010-05-14 0.772 22,666,949 -154,190 3.52% 17,493,840
2010-05-14 2010-05-12 0.750 22,821,139 -43,536 3.54% 17,109,616
2010-05-13 2010-05-11 0.794 22,864,675 +9,070 3.55% 18,150,624
2010-05-12 2010-05-10 0.783 22,855,605 +41,722 3.55% 17,891,432
2010-05-11 2010-05-07 0.739 22,813,883 -272,099 3.54% 16,852,644
2010-05-10 2010-05-06 0.761 23,085,982 +21,768 3.59% 17,562,708
2010-05-06 2010-05-04 0.849 23,064,214 -5,442 3.58% 19,580,484
2010-05-05 2010-05-03 0.827 23,069,656 +76,188 3.58% 19,076,400
2010-05-03 2010-04-29 0.838 22,993,468 +85,257 3.57% 19,266,912
2010-04-30 2010-04-28 0.849 22,908,211 -54,419 3.56% 19,448,044
2010-04-29 2010-04-27 0.882 22,962,630 +76,187 3.57% 20,253,760
2010-04-28 2010-04-26 0.849 22,886,443 -2,922,345 3.55% 19,429,564
2010-04-27 2010-04-23 0.849 25,808,788 +45,350 4.01% 21,910,504
2010-04-26 2010-04-22 0.838 25,763,438 +313,821 4.00% 21,587,952
2010-04-23 2010-04-21 0.871 25,449,617 +451,685 3.95% 22,166,768
2010-04-22 2010-04-20 0.904 24,997,932 -9,070 3.88% 22,600,184
2010-04-21 2010-04-19 0.871 25,007,002 -1,327,844 3.88% 21,781,248
2010-04-20 2010-04-16 0.948 26,334,846 +1,097,466 4.09% 24,970,272
2010-04-19 2010-04-15 0.970 25,237,380 +186,842 3.92% 24,486,176
2010-04-16 2010-04-14 0.959 25,050,538 -214,051 3.89% 24,028,704
2010-04-15 2010-04-13 0.959 25,264,589 -23,582 3.92% 24,234,024
2010-04-14 2010-04-12 0.992 25,288,171 -7,256 3.93% 25,093,080
2010-04-13 2010-04-09 0.970 25,295,427 +58,047 3.93% 24,542,496
2010-04-12 2010-04-08 0.915 25,237,380 +39,908 3.92% 23,094,916
2010-04-09 2010-04-07 0.860 25,197,472 -261,215 3.91% 21,669,336
2010-04-08 2010-04-01 0.893 25,458,687 +43,536 3.95% 22,736,052
2010-04-07 2010-03-31 0.860 25,415,151 +18,140 3.95% 21,856,536
2010-04-01 2010-03-30 0.882 25,397,011 -36,280 3.94% 22,400,960
2010-03-31 2010-03-29 0.893 25,433,291 +92,514 3.95% 22,713,372
2010-03-30 2010-03-26 0.904 25,340,777 +123,351 3.94% 22,910,144
2010-03-29 2010-03-25 0.827 25,217,426 +230,378 3.92% 20,852,400
2010-03-25 2010-03-23 0.849 24,987,048 -76,188 3.88% 21,212,884
2010-03-24 2010-03-22 0.871 25,063,236 +453,499 3.89% 21,830,228
2010-03-23 2010-03-19 0.827 24,609,737 +90,699 3.82% 20,349,900
2010-03-22 2010-03-18 0.838 24,519,038 +72,560 3.81% 20,545,232
2010-03-19 2010-03-17 0.838 24,446,478 -32,652 3.80% 20,484,432
2010-03-18 2010-03-16 0.816 24,479,130 +108,840 3.80% 19,972,008
2010-03-17 2010-03-15 0.805 24,370,290 -45,350 3.78% 19,614,516
2010-03-15 2010-03-11 0.860 24,415,640 +136,050 3.79% 20,996,976
2010-03-11 2010-03-09 0.860 24,279,590 +72,559 3.77% 20,879,976
2010-03-10 2010-03-08 0.882 24,207,031 -301,123 3.76% 21,351,360
2010-03-09 2010-03-05 0.816 24,508,154 -1,814 3.81% 19,995,688
2010-03-08 2010-03-04 0.794 24,509,968 +279,355 3.81% 19,456,704
2010-03-05 2010-03-03 0.805 24,230,613 +100,233 3.76% 19,502,096
2010-03-04 2010-03-02 0.816 24,130,380 +1,814 3.75% 19,687,470
2010-03-03 2010-03-01 0.816 24,128,566 -90,700 3.75% 19,685,990
2010-03-02 2010-02-26 0.783 24,219,266 -172,330 3.76% 18,958,910
2010-03-01 2010-02-25 0.827 24,391,596 -217,679 3.79% 20,169,518
2010-02-26 2010-02-24 0.849 24,609,275 -72,560 3.82% 20,892,171
2010-02-25 2010-02-23 0.860 24,681,835 -68,931 3.83% 21,225,898
2010-02-24 2010-02-22 0.849 24,750,766 -9,070 3.84% 21,012,291
2010-02-23 2010-02-19 0.871 24,759,836 -90,700 3.85% 21,565,965
2010-02-22 2010-02-18 0.882 24,850,536 +9,070 3.86% 21,918,952
2010-02-19 2010-02-17 0.871 24,841,466 -1,814 3.86% 21,637,065
2010-02-17 2010-02-11 0.882 24,843,280 +114,281 3.86% 21,912,552
2010-02-12 2010-02-10 0.882 24,728,999 -10,884 3.84% 21,811,752
2010-02-10 2010-02-08 0.915 24,739,883 +90,700 3.84% 22,639,653
2010-02-09 2010-02-05 0.926 24,649,183 -18,140 3.83% 22,828,420
2010-02-08 2010-02-04 0.926 24,667,323 +226,750 3.83% 22,845,220
2010-02-05 2010-02-03 0.959 24,440,573 -270,286 3.80% 23,443,620
2010-02-04 2010-02-02 0.926 24,710,859 -85,257 3.84% 22,885,540
2010-02-03 2010-02-01 0.937 24,796,116 +52,605 3.85% 23,237,886
2010-02-01 2010-01-28 1.025 24,743,511 +74,374 3.84% 25,371,042
2010-01-29 2010-01-27 1.069 24,669,137 -88,885 3.83% 26,382,730
2010-01-28 2010-01-26 1.136 24,758,022 +408,148 3.84% 28,115,590
2010-01-27 2010-01-25 1.114 24,349,874 -257,587 3.78% 27,115,157
2010-01-26 2010-01-22 1.103 24,607,461 -139,677 3.82% 27,130,690
2010-01-25 2010-01-21 1.092 24,747,138 +1,208,120 3.84% 27,011,843
2010-01-22 2010-01-20 1.103 23,539,018 +2,617,594 3.66% 25,952,690
2010-01-21 2010-01-19 1.036 20,921,424 +1,267,982 3.25% 21,682,688
2010-01-20 2010-01-18 1.003 19,653,442 -702,016 3.05% 19,718,508
2010-01-19 2010-01-15 0.981 20,355,458 -1,231,702 3.16% 19,973,994
2010-01-15 2010-01-13 0.904 21,587,160 -32,652 3.35% 19,516,566
2010-01-14 2010-01-12 0.904 21,619,812 -92,514 3.36% 19,546,086
2010-01-13 2010-01-11 0.904 21,712,326 +244,890 3.37% 19,629,726
2010-01-12 2010-01-08 0.871 21,467,436 +10,883 3.33% 18,698,265
2010-01-11 2010-01-07 0.772 21,456,553 -48,977 3.33% 16,559,683
2010-01-08 2010-01-06 0.728 21,505,530 +54,419 3.34% 15,649,055
2010-01-07 2010-01-05 0.750 21,451,111 -54,419 3.33% 16,082,470
2010-01-06 2010-01-04 0.750 21,505,530 -54,420 3.34% 16,123,269
2010-01-05 2009-12-31 0.739 21,559,950 +134,235 3.35% 15,926,362
2010-01-04 2009-12-29 0.827 21,425,715 +92,514 3.33% 17,717,018
2009-12-30 2009-12-28 0.783 21,333,201 -88,886 3.31% 16,699,690
2009-12-29 2009-12-24 0.772 21,422,087 -41,721 3.33% 16,533,083
2009-12-28 2009-12-22 0.750 21,463,808 +41,721 3.33% 16,091,989
2009-12-23 2009-12-21 0.750 21,422,087 -1,814 3.33% 16,060,709
2009-12-21 2009-12-17 0.761 21,423,901 +243,076 3.33% 16,298,276
2009-12-18 2009-12-16 0.772 21,180,825 -45,350 3.29% 16,346,883
2009-12-14 2009-12-10 0.750 21,226,175 +136,049 3.30% 15,913,829
2009-12-09 2009-12-07 0.838 21,090,126 +20,453 3.28% 17,672,045
2009-12-08 2009-12-04 0.827 21,069,673 -382,753 3.27% 17,422,605
2009-12-03 2009-12-01 0.838 21,452,426 -27,210 3.33% 17,975,627
2009-12-02 2009-11-30 0.838 21,479,636 -16,326 3.34% 17,998,427
2009-12-01 2009-11-27 0.838 21,495,962 +72,560 3.34% 18,012,107
2009-11-27 2009-11-25 0.816 21,423,402 -3,628 3.33% 17,478,904
2009-11-26 2009-11-24 0.816 21,427,030 +78,002 3.33% 17,481,864
2009-11-25 2009-11-23 0.860 21,349,028 +72,560 3.32% 18,359,749
2009-11-23 2009-11-19 0.827 21,276,468 -290,239 3.30% 17,593,605
2009-11-20 2009-11-18 0.838 21,566,707 +25,396 3.35% 18,071,386
2009-11-18 2009-11-16 0.827 21,541,311 +38,093 3.35% 17,812,605
2009-11-17 2009-11-13 0.816 21,503,218 +79,816 3.34% 17,544,024
2009-11-16 2009-11-12 0.827 21,423,402 +190,470 3.33% 17,715,105
2009-11-13 2009-11-11 0.871 21,232,932 +70,745 3.30% 18,494,010
2009-11-12 2009-11-10 0.783 21,162,187 -9,070 3.29% 16,565,820
2009-11-11 2009-11-09 0.805 21,171,257 +157,818 3.29% 17,039,763
2009-11-10 2009-11-06 0.695 21,013,439 -121,538 3.26% 14,595,928
2009-11-09 2009-11-05 0.684 21,134,977 -10,884 3.28% 14,447,327
2009-11-06 2009-11-04 0.662 21,145,861 +65,304 3.28% 13,988,484
2009-11-04 2009-11-02 0.628 21,080,557 +45,350 3.27% 13,248,020
2009-11-03 2009-10-30 0.650 21,035,207 -50,792 3.27% 13,683,363
2009-10-29 2009-10-27 0.695 21,085,999 +1,814 3.27% 14,646,328
2009-10-28 2009-10-23 0.695 21,084,185 -47,164 3.27% 14,645,068
2009-10-27 2009-10-22 0.662 21,131,349 -90,699 3.28% 13,978,884
2009-10-23 2009-10-21 0.673 21,222,048 +16,326 3.30% 14,272,865
2009-10-22 2009-10-20 0.650 21,205,722 +54,419 3.29% 13,794,282
2009-10-19 2009-10-15 0.650 21,151,303 +12,698 3.28% 13,758,883
2009-10-16 2009-10-14 0.650 21,138,605 -12,698 3.28% 13,750,623
2009-10-14 2009-10-12 0.650 21,151,303 -21,768 3.28% 13,758,883
2009-10-13 2009-10-09 0.639 21,173,071 +63,490 3.29% 13,539,602
2009-10-09 2009-10-07 0.617 21,109,581 +72,560 3.28% 13,033,519
2009-10-08 2009-10-06 0.650 21,037,021 -72,560 3.27% 13,684,543
2009-10-06 2009-10-02 0.673 21,109,581 +105,212 3.28% 14,197,226
2009-10-05 2009-09-30 0.695 21,004,369 +90,700 3.26% 14,589,628
2009-10-02 2009-09-29 0.728 20,913,669 -25,396 3.25% 15,218,372
2009-09-30 2009-09-28 0.728 20,939,065 -14,512 3.25% 15,236,852
2009-09-29 2009-09-25 0.717 20,953,577 -90,700 3.25% 15,016,391
2009-09-28 2009-09-24 0.717 21,044,277 -18,140 3.27% 15,081,391
2009-09-25 2009-09-23 0.728 21,062,417 +54,420 3.27% 15,326,613
2009-09-24 2009-09-22 0.772 21,007,997 +79,816 3.26% 16,213,498
2009-09-23 2009-09-21 0.717 20,928,181 -148,748 3.25% 14,998,191
2009-09-22 2009-09-18 0.706 21,076,929 -43,989 3.27% 14,872,410
2009-09-21 2009-09-17 0.684 21,120,918 -27,210 3.28% 14,437,717
2009-09-18 2009-09-16 0.706 21,148,128 +59,862 3.28% 14,922,650
2009-09-17 2009-09-15 0.695 21,088,266 +29,931 3.28% 14,647,903
2009-09-16 2009-09-14 0.695 21,058,335 -141,492 3.27% 14,627,113
2009-09-15 2009-09-11 0.717 21,199,827 -136,050 3.29% 15,192,866
2009-09-14 2009-09-10 0.706 21,335,877 +29,024 3.31% 15,055,130
2009-09-11 2009-09-09 0.728 21,306,853 +167,795 3.31% 15,504,483
2009-09-10 2009-09-08 0.783 21,139,058 -175,958 3.28% 16,547,714
2009-09-09 2009-09-07 0.783 21,315,016 +877,974 3.31% 16,685,455
2009-09-08 2009-09-04 0.838 20,437,042 -876,160 3.17% 17,124,806
2009-09-04 2009-09-02 0.551 21,313,202 -3,628 3.31% 11,749,320
2009-09-03 2009-09-01 0.551 21,316,830 -123,351 3.31% 11,751,320
2009-09-02 2009-08-31 0.551 21,440,181 +123,351 3.33% 11,819,320
2009-08-28 2009-08-26 0.584 21,316,830 +136,050 3.31% 12,456,399
2009-08-25 2009-08-21 0.551 21,180,780 +54,420 3.29% 11,676,320
2009-08-24 2009-08-20 0.551 21,126,360 -67,118 3.28% 11,646,320
2009-08-21 2009-08-19 0.518 21,193,478 +246,703 3.29% 10,982,321
2009-08-20 2009-08-18 0.546 20,946,775 +170,516 3.25% 11,431,847
2009-08-19 2009-08-17 0.546 20,776,259 -237,634 3.23% 11,338,787
2009-08-18 2009-08-14 0.584 21,013,893 -18,139 3.26% 12,279,379
2009-08-14 2009-08-12 0.595 21,032,032 -21,768 3.27% 12,521,865
2009-08-13 2009-08-11 0.584 21,053,800 -1,814 3.27% 12,302,699
2009-08-12 2009-08-10 0.606 21,055,614 +45,349 3.27% 12,768,052
2009-08-11 2009-08-07 0.606 21,010,265 +197,726 3.26% 12,740,552
2009-08-10 2009-08-06 0.639 20,812,539 -67,118 3.23% 13,309,051
2009-08-07 2009-08-05 0.551 20,879,657 +27,210 3.24% 11,510,320
2009-08-06 2009-08-04 0.573 20,852,447 -145,120 3.24% 11,955,133
2009-08-05 2009-08-03 0.562 20,997,567 -68,931 3.26% 11,806,827
2009-08-04 2009-07-31 0.535 21,066,498 +9,070 3.27% 11,264,920
2009-07-31 2009-07-29 0.507 21,057,428 +39,908 3.27% 10,679,654
2009-07-27 2009-07-23 0.529 21,017,520 +12,697 3.26% 11,122,867
2009-07-24 2009-07-22 0.535 21,004,823 -542,384 3.26% 11,231,941
2009-07-23 2009-07-21 0.507 21,547,207 -99,770 3.35% 10,928,054
2009-07-22 2009-07-20 0.485 21,646,977 +81,630 3.36% 10,501,322
2009-07-20 2009-07-16 0.485 21,565,347 -90,700 3.35% 10,461,722
2009-07-03 2009-06-30 0.491 21,656,047 -18,139 3.36% 10,625,105
2009-07-02 2009-06-29 0.496 21,674,186 -79,816 3.37% 10,753,488
2009-06-30 2009-06-26 0.469 21,754,002 -18,140 3.38% 10,193,472
2009-06-29 2009-06-25 0.469 21,772,142 -36,280 3.38% 10,201,972
2009-06-25 2009-06-23 0.447 21,808,422 -88,886 3.39% 9,738,079
2009-06-24 2009-06-22 0.491 21,897,308 -312,007 3.40% 10,743,475
2009-06-23 2009-06-19 0.441 22,209,315 +92,514 3.45% 9,794,656
2009-06-22 2009-06-18 0.424 22,116,801 +9,070 3.43% 9,388,086
2009-06-15 2009-06-11 0.485 22,107,731 -90,700 3.43% 10,724,842
2009-06-10 2009-06-08 0.474 22,198,431 +63,490 3.45% 10,524,095
2009-06-09 2009-06-05 0.485 22,134,941 +27,210 3.44% 10,738,042
2009-06-05 2009-06-03 0.491 22,107,731 +18,140 3.43% 10,846,715
2009-06-04 2009-06-02 0.496 22,089,591 -121,538 3.43% 10,959,588
2009-06-03 2009-06-01 0.502 22,211,129 +10,227 3.45% 11,142,331
2009-06-02 2009-05-29 0.502 22,200,902 +27,209 3.45% 11,137,201
2009-06-01 2009-05-27 0.485 22,173,693 +63,490 3.44% 10,756,841
2009-05-29 2009-05-26 0.463 22,110,203 +87,072 3.43% 10,238,493
2009-05-26 2009-05-22 0.419 22,023,131 +79,816 3.42% 9,226,919
2009-05-21 2009-05-19 0.441 21,943,315 +29,024 3.41% 9,677,346
2009-05-19 2009-05-15 0.480 21,914,291 +27,210 3.40% 10,510,194
2009-05-18 2009-05-14 0.469 21,887,081 -63,490 3.40% 10,255,830
2009-05-15 2009-05-13 0.413 21,950,571 -47,164 3.41% 9,075,512
2009-05-14 2009-05-12 0.397 21,997,735 -45,350 3.42% 8,731,211
2009-05-13 2009-05-11 0.364 22,043,085 +281,169 3.42% 8,020,110
2009-05-11 2009-05-07 0.353 21,761,916 +59,862 3.38% 7,677,877
2009-05-08 2009-05-06 0.364 21,702,054 -382,753 3.37% 7,896,030
2009-05-07 2009-05-05 0.353 22,084,807 -195,911 3.43% 7,791,797
2009-04-30 2009-04-28 0.303 22,280,718 +208,609 3.46% 6,755,475
2009-04-29 2009-04-27 0.320 22,072,109 +78,002 3.43% 7,057,256
2009-04-27 2009-04-23 0.309 21,994,107 -9,070 3.42% 6,789,822
2009-04-23 2009-04-21 0.325 22,003,177 -90,700 3.42% 7,156,513
2009-04-22 2009-04-20 0.347 22,093,877 -121,537 3.43% 7,673,200
2009-04-21 2009-04-17 0.320 22,215,414 -36,280 3.45% 7,103,076
2009-04-20 2009-04-16 0.325 22,251,694 -112,468 3.46% 7,237,343
2009-04-17 2009-04-15 0.331 22,364,162 -45,350 3.47% 7,397,210
2009-04-16 2009-04-14 0.314 22,409,512 -18,140 3.48% 7,041,599
2009-04-08 2009-04-06 0.309 22,427,652 +34,466 3.48% 6,923,662
2009-04-07 2009-04-03 0.298 22,393,186 +10,884 3.48% 6,666,129
2009-04-03 2009-04-01 0.292 22,382,302 +18,140 3.48% 6,539,502
2009-04-02 2009-03-31 0.276 22,364,162 -10,884 3.47% 6,164,341
2009-04-01 2009-03-30 0.276 22,375,046 +45,350 3.47% 6,167,341
2009-03-31 2009-03-27 0.287 22,329,696 +27,210 3.47% 6,401,035
2009-03-25 2009-03-23 0.281 22,302,486 +45,350 3.46% 6,270,288
2009-02-27 2009-02-25 0.298 22,257,136 +90,699 3.46% 6,625,628
2009-02-26 2009-02-24 0.276 22,166,437 +18,140 3.44% 6,109,841
2009-02-25 2009-02-23 0.292 22,148,297 -413,590 3.44% 6,471,132
2009-02-24 2009-02-20 0.342 22,561,887 -90,700 3.50% 7,711,363
2009-02-18 2009-02-16 0.331 22,652,587 +63,490 3.52% 7,492,609
2009-02-11 2009-02-09 0.331 22,589,097 -5,442 3.51% 7,471,609
2009-02-05 2009-02-03 0.342 22,594,539 -181,400 3.51% 7,722,523
2009-02-04 2009-02-02 0.292 22,775,939 -126,979 3.54% 6,654,512
2009-02-02 2009-01-29 0.353 22,902,918 -45,350 3.56% 8,080,437
2009-01-13 2009-01-09 0.369 22,948,268 +57,866 3.56% 8,475,957
2009-01-09 2009-01-07 0.358 22,890,402 +74,374 3.55% 8,202,209
2009-01-08 2009-01-06 0.364 22,816,028 -19,954 3.54% 8,301,336
2008-12-17 2008-12-15 0.309 22,835,982 -4,090 3.55% 7,049,718
2008-12-16 2008-12-12 0.325 22,840,072 -18,140 3.55% 7,428,712
2008-12-11 2008-12-09 0.358 22,858,212 +85,257 3.55% 8,190,674
2008-12-08 2008-12-04 0.320 22,772,955 -5,442 3.54% 7,281,342
2008-12-05 2008-12-03 0.320 22,778,397 +14,512 3.54% 7,283,082
2008-11-27 2008-11-25 0.298 22,763,885 -1,836,030 3.54% 6,776,480
2008-10-30 2008-10-28 0.265 24,599,915 -27,210 3.82% 6,509,369
2008-10-24 2008-10-22 0.276 24,627,125 -36,280 3.82% 6,788,093
2008-10-16 2008-10-14 0.375 24,663,405 -145,119 3.83% 9,245,406
2008-10-10 2008-10-08 0.325 24,808,524 +21,768 3.85% 8,068,949
2008-09-24 2008-09-22 0.441 24,786,756 -18,140 3.85% 10,931,348
2008-09-22 2008-09-18 0.402 24,804,896 -7,256 3.85% 9,982,155
2008-09-19 2008-09-17 0.375 24,812,152 -59,862 3.85% 9,301,166
2008-09-18 2008-09-16 0.408 24,872,014 +9,070 3.86% 10,146,277
2008-09-11 2008-09-09 0.469 24,862,944 -5,442 3.86% 11,650,257
2008-08-29 2008-08-27 0.496 24,868,386 +5,442 3.86% 12,338,267
2008-08-21 2008-08-19 0.452 24,862,944 +7,256 3.86% 11,239,072
2008-08-15 2008-08-13 0.513 24,855,688 +27,210 3.86% 12,743,032
2008-08-12 2008-08-08 0.573 24,828,478 -230,377 3.86% 14,234,672
2008-08-11 2008-08-07 0.584 25,058,855 -43,536 3.89% 14,643,036
2008-08-08 2008-08-05 0.617 25,102,391 -1,814 3.90% 15,498,767
2008-08-07 2008-08-04 0.628 25,104,205 -12,698 3.90% 15,776,671
2008-08-04 2008-07-31 0.617 25,116,903 +18,140 3.90% 15,507,727
2008-07-31 2008-07-29 0.617 25,098,763 -50,792 3.90% 15,496,527
2008-07-25 2008-07-23 0.662 25,149,555 -19,954 3.91% 16,637,022
2008-07-17 2008-07-15 0.673 25,169,509 +45,350 3.91% 16,927,726
2008-07-02 2008-06-27 0.695 25,124,159 +25,396 3.90% 17,451,233
2008-06-13 2008-06-11 0.728 25,098,763 -181,400 3.90% 18,263,764
2008-06-12 2008-06-10 0.739 25,280,163 -63,489 3.93% 18,674,488
2008-06-11 2008-06-06 0.772 25,343,652 +34,465 3.94% 19,559,659
2008-06-05 2008-06-03 0.794 25,309,187 +3,628 3.93% 20,091,147
2008-06-04 2008-06-02 0.816 25,305,559 -27,209 3.93% 20,646,274
2008-06-03 2008-05-30 0.783 25,332,768 +54,419 3.93% 19,830,562
2008-05-30 2008-05-28 0.805 25,278,349 +36,280 3.93% 20,345,370
2008-05-28 2008-05-26 0.783 25,242,069 -14,512 3.92% 19,759,563
2008-05-26 2008-05-22 0.838 25,256,581 -72,559 3.92% 21,163,241
2008-05-22 2008-05-20 0.855 25,329,140 -18,140 3.93% 21,651,370
2008-05-21 2008-05-19 0.855 25,347,280 +500,275 3.94% 21,666,877
2008-05-19 2008-05-15 0.877 24,847,005 -44,455 3.94% 21,798,168
2008-05-15 2008-05-13 0.855 24,891,460 -46,233 3.94% 21,277,241
2008-05-13 2008-05-08 0.821 24,937,693 -55,124 3.95% 20,475,310
2008-05-06 2008-05-02 0.810 24,992,817 -88,909 3.96% 20,239,466
2008-05-05 2008-04-30 0.810 25,081,726 -26,673 3.97% 20,311,466
2008-05-02 2008-04-29 0.810 25,108,399 -16,004 3.98% 20,333,066
2008-04-30 2008-04-28 0.821 25,124,403 -26,673 3.98% 20,628,610
2008-04-29 2008-04-25 0.844 25,151,076 +231,165 3.98% 21,216,278
2008-04-28 2008-04-24 0.855 24,919,911 +136,921 3.95% 21,301,561
2008-04-24 2008-04-22 0.810 24,782,990 -55,124 3.93% 20,069,546
2008-04-22 2008-04-18 0.810 24,838,114 -62,237 3.93% 20,114,186
2008-04-21 2008-04-17 0.821 24,900,351 -35,564 3.94% 20,444,650
2008-04-17 2008-04-15 0.787 24,935,915 -11,158 3.95% 19,632,459
2008-04-14 2008-04-10 0.787 24,947,073 -53,346 3.95% 19,641,244
2008-04-11 2008-04-09 0.787 25,000,419 +62,237 3.96% 19,683,244
2008-04-09 2008-04-07 0.821 24,938,182 +44,455 3.95% 20,475,712
2008-04-01 2008-03-28 0.787 24,893,727 +44,455 3.94% 19,599,244
2008-03-27 2008-03-25 0.787 24,849,272 -28,451 3.94% 19,564,244
2008-03-26 2008-03-20 0.765 24,877,723 -222,274 3.94% 19,027,025
2008-03-25 2008-03-19 0.765 25,099,997 -311,184 3.98% 19,197,025
2008-03-20 2008-03-18 0.765 25,411,181 -76,462 4.03% 19,435,026
2008-03-19 2008-03-17 0.765 25,487,643 +179,597 4.04% 19,493,505
2008-03-18 2008-03-14 0.787 25,308,046 -28,451 4.01% 19,925,444
2008-03-14 2008-03-12 0.799 25,336,497 +87,131 4.01% 20,232,813
2008-03-13 2008-03-11 0.787 25,249,366 +5,335 4.00% 19,879,244
2008-03-12 2008-03-10 0.799 25,244,031 +8,891 4.00% 20,158,973
2008-03-11 2008-03-07 0.787 25,235,140 +115,582 4.00% 19,868,044
2008-03-06 2008-03-04 0.810 25,119,558 -17,781 3.98% 20,342,103
2008-03-04 2008-02-29 0.787 25,137,339 +44,454 3.98% 19,791,044
2008-02-29 2008-02-27 0.832 25,092,885 -21,338 3.97% 20,884,961
2008-02-27 2008-02-25 0.787 25,114,223 -8,891 3.98% 19,772,844
2008-02-25 2008-02-21 0.844 25,123,114 +49,789 3.98% 21,192,690
2008-02-22 2008-02-20 0.844 25,073,325 +8,891 3.97% 21,150,690
2008-02-21 2008-02-19 0.844 25,064,434 -17,781 3.97% 21,143,190
2008-02-12 2008-02-06 0.787 25,082,215 -26,673 3.97% 19,747,644
2008-02-05 2008-02-01 0.810 25,108,888 -74,684 3.98% 20,333,462
2008-02-04 2008-01-31 0.776 25,183,572 +26,672 3.99% 19,544,194
2008-01-31 2008-01-29 0.765 25,156,900 +17,782 3.99% 19,240,546
2008-01-29 2008-01-25 0.765 25,139,118 -8,891 3.98% 19,226,946
2008-01-28 2008-01-24 0.765 25,148,009 -17,782 3.98% 19,233,746
2008-01-25 2008-01-23 0.787 25,165,791 +1,779 3.99% 19,813,444
2008-01-24 2008-01-22 0.754 25,164,012 +46,233 3.99% 18,962,956
2008-01-23 2008-01-21 0.832 25,117,779 -7,113 3.98% 20,905,681
2008-01-21 2008-01-17 0.821 25,124,892 +19,560 3.98% 20,629,012
2008-01-18 2008-01-16 0.799 25,105,332 +48,011 3.98% 20,048,213
2008-01-14 2008-01-10 0.900 25,057,321 +225,831 3.97% 22,546,336
2008-01-11 2008-01-09 0.900 24,831,490 -76,463 3.93% 22,343,136
2008-01-10 2008-01-08 0.855 24,907,953 +1,779 3.95% 21,291,339
2008-01-08 2008-01-04 0.866 24,906,174 -37,343 3.95% 21,569,948
2008-01-07 2008-01-03 0.810 24,943,517 +24,895 3.95% 20,199,543
2008-01-04 2008-01-02 0.810 24,918,622 +17,782 3.95% 20,179,383
2008-01-03 2007-12-31 0.844 24,900,840 +53,346 3.94% 21,005,190
2008-01-02 2007-12-27 0.844 24,847,494 -17,782 3.94% 20,960,190
2007-12-18 2007-12-14 0.889 24,865,276 +300,514 3.94% 22,093,867
2007-12-17 2007-12-13 0.844 24,564,762 +62,237 3.89% 20,721,690
2007-12-14 2007-12-12 0.900 24,502,525 +51,568 3.88% 22,047,136
2007-12-13 2007-12-11 0.911 24,450,957 +17,782 3.87% 22,275,745
2007-12-12 2007-12-10 0.900 24,433,175 +144,033 3.87% 21,984,736
2007-12-10 2007-12-06 0.967 24,289,142 +8,891 3.85% 23,494,271
2007-12-07 2007-12-05 0.900 24,280,251 +72,906 3.85% 21,847,136
2007-12-05 2007-12-03 0.900 24,207,345 -115,583 3.83% 21,781,536
2007-12-04 2007-11-30 0.844 24,322,928 -224,052 3.85% 20,517,690
2007-12-03 2007-11-29 0.855 24,546,980 +78,241 3.89% 20,982,779
2007-11-30 2007-11-28 0.855 24,468,739 +16,003 3.88% 20,915,899
2007-11-29 2007-11-27 0.855 24,452,736 -8,891 3.87% 20,902,220
2007-11-28 2007-11-26 0.900 24,461,627 -14,225 3.87% 22,010,336
2007-11-27 2007-11-23 0.911 24,475,852 -124,473 3.88% 22,298,425
2007-11-26 2007-11-22 0.922 24,600,325 -44,455 3.90% 22,688,514
2007-11-23 2007-11-21 0.967 24,644,780 -32,008 3.90% 23,838,271
2007-11-22 2007-11-20 1.001 24,676,788 +72,906 3.91% 24,701,879
2007-11-21 2007-11-19 0.990 24,603,882 +108,470 3.90% 24,352,170
2007-11-20 2007-11-16 1.012 24,495,412 +42,676 3.88% 24,795,828
2007-11-19 2007-11-15 1.035 24,452,736 -80,018 3.87% 25,302,687
2007-11-16 2007-11-14 1.057 24,532,754 -14,226 3.89% 25,937,345
2007-11-15 2007-11-13 1.046 24,546,980 +42,677 3.89% 25,676,296
2007-11-14 2007-11-12 1.046 24,504,303 +355,185 3.88% 25,631,655
2007-11-13 2007-11-09 1.080 24,149,118 +160,037 3.83% 26,074,973
2007-11-12 2007-11-08 1.125 23,989,081 +44,455 3.80% 26,981,430
2007-11-09 2007-11-07 1.125 23,944,626 -32,008 3.79% 26,931,430
2007-11-08 2007-11-06 1.113 23,976,634 -144,033 3.80% 26,697,756
2007-11-07 2007-11-05 1.069 24,120,667 +320,074 3.82% 25,772,958
2007-11-06 2007-11-02 1.147 23,800,593 +218,718 3.77% 27,304,819
2007-11-05 2007-11-01 1.158 23,581,875 -142,255 3.74% 27,319,133
2007-11-02 2007-10-31 1.158 23,724,130 -348,526 3.76% 27,483,933
2007-11-01 2007-10-30 1.158 24,072,656 -321,853 3.81% 27,887,693
2007-10-31 2007-10-29 1.181 24,394,509 -33,785 3.86% 28,809,302
2007-10-30 2007-10-26 1.192 24,428,294 +25,539 3.87% 29,123,955
2007-10-29 2007-10-25 1.192 24,402,755 +128,919 3.87% 29,093,507
2007-10-26 2007-10-24 1.192 24,273,836 +115,582 3.85% 28,939,807
2007-10-25 2007-10-23 1.237 24,158,254 -209,826 3.83% 29,888,876
2007-10-24 2007-10-22 1.203 24,368,080 -99,579 3.86% 29,326,244
2007-10-23 2007-10-18 1.289 24,467,659 -17,782 3.88% 31,538,456
2007-10-22 2007-10-17 1.323 24,485,441 +220,850 3.88% 32,391,939
2007-10-18 2007-10-16 1.244 24,264,591 -21,226 3.86% 30,179,276
2007-10-17 2007-10-15 1.300 24,285,817 +81,366 3.87% 31,578,661
2007-10-16 2007-10-12 1.300 24,204,451 +21,226 3.85% 31,472,861
2007-10-15 2007-10-11 1.379 24,183,225 +530,650 3.85% 33,359,321
2007-10-12 2007-10-10 1.447 23,652,575 -72,522 3.77% 34,231,943
2007-10-11 2007-10-09 1.413 23,725,097 -58,371 3.78% 33,532,132
2007-10-10 2007-10-08 1.278 23,783,468 +145,685 3.79% 30,387,626
2007-10-09 2007-10-05 1.266 23,637,783 -72,522 3.76% 29,934,218
2007-10-08 2007-10-04 1.244 23,710,305 +274,169 3.78% 29,489,878
2007-10-05 2007-10-03 1.266 23,436,136 +91,980 3.73% 29,678,858
2007-10-04 2007-10-02 1.278 23,344,156 +54,833 3.72% 29,826,327
2007-10-03 2007-09-28 1.312 23,289,323 +91,980 3.71% 30,546,257
2007-10-02 2007-09-27 1.368 23,197,343 -182,190 3.69% 31,737,065
2007-09-28 2007-09-25 1.278 23,379,533 -534,188 3.72% 29,871,527
2007-09-27 2007-09-24 1.334 23,913,721 +11,896 3.81% 31,905,997
2007-09-25 2007-09-21 1.323 23,901,825 +107,898 3.81% 31,619,870
2007-09-24 2007-09-20 1.346 23,793,927 +159,195 3.79% 32,015,201
2007-09-21 2007-09-19 1.391 23,634,732 -8,844 3.76% 32,869,943
2007-09-20 2007-09-18 1.391 23,643,576 -63,678 3.77% 32,882,242
2007-09-19 2007-09-17 1.402 23,707,254 +28,302 3.78% 33,238,858
2007-09-18 2007-09-14 1.470 23,678,952 +99,054 3.77% 34,805,588
2007-09-17 2007-09-13 1.493 23,579,898 +10,613 3.76% 35,193,220
2007-09-14 2007-09-12 1.493 23,569,285 +97,286 3.75% 35,177,380
2007-09-13 2007-09-11 1.515 23,471,999 -169,808 3.74% 35,562,970
2007-09-12 2007-09-10 1.459 23,641,807 -219,335 3.76% 34,483,674
2007-09-11 2007-09-07 1.504 23,861,142 +70,753 3.80% 35,882,775
2007-09-10 2007-09-06 1.504 23,790,389 +33,608 3.79% 35,776,375
2007-09-07 2007-09-05 1.470 23,756,781 -290,089 3.78% 34,919,989
2007-09-06 2007-09-04 1.391 24,046,870 -267,093 3.83% 33,443,122
2007-09-05 2007-09-03 1.357 24,313,963 +14,150 3.87% 32,989,835
2007-09-04 2007-08-31 1.346 24,299,813 -7,429 3.87% 32,695,881
2007-09-03 2007-08-30 1.334 24,307,242 +93,748 3.87% 32,431,038
2007-08-31 2007-08-29 1.402 24,213,494 -141,506 3.86% 33,948,634
2007-08-30 2007-08-28 1.334 24,355,000 +38,914 3.88% 32,494,757
2007-08-29 2007-08-27 1.379 24,316,086 -65,447 3.87% 33,542,595
2007-08-28 2007-08-24 1.255 24,381,533 -309,546 3.88% 30,600,402
2007-08-27 2007-08-23 1.165 24,691,079 -81,366 3.93% 28,755,468
2007-08-24 2007-08-22 1.097 24,772,445 +17,688 3.94% 27,169,632
2007-08-23 2007-08-21 1.153 24,754,757 +91,980 3.94% 28,549,729
2007-08-22 2007-08-20 1.108 24,662,777 +83,135 3.93% 27,328,211
2007-08-21 2007-08-17 1.018 24,579,642 +44,221 3.91% 25,012,737
2007-08-20 2007-08-16 1.165 24,535,421 -47,759 3.91% 28,574,188
2007-08-17 2007-08-15 1.255 24,583,180 +1,769 3.91% 30,853,483
2007-08-16 2007-08-14 1.266 24,581,411 +35,377 3.91% 31,129,202
2007-08-15 2007-08-13 1.199 24,546,034 +35,376 3.91% 29,419,165
2007-08-14 2007-08-10 1.221 24,510,658 -53,065 3.90% 29,931,045
2007-08-13 2007-08-09 1.300 24,563,723 +139,738 3.91% 31,940,020
2007-08-10 2007-08-08 1.266 24,423,985 -15,919 3.89% 30,929,842
2007-08-09 2007-08-07 1.221 24,439,904 +350,229 3.89% 29,844,644
2007-08-08 2007-08-06 1.357 24,089,675 -226,411 3.84% 32,685,515
2007-08-07 2007-08-03 1.470 24,316,086 -35,377 3.87% 35,742,109
2007-08-06 2007-08-02 1.447 24,351,463 +118,512 3.88% 35,243,431
2007-08-03 2007-08-01 1.538 24,232,951 -306,008 3.86% 37,263,905
2007-08-02 2007-07-31 1.639 24,538,959 -8,844 3.91% 40,231,599
2007-08-01 2007-07-30 1.639 24,547,803 +8,844 3.91% 40,246,098
2007-07-31 2007-07-27 1.583 24,538,959 -97,286 3.91% 38,844,302
2007-07-30 2007-07-26 1.617 24,636,245 +35,377 3.94% 39,833,980
2007-07-27 2007-07-25 1.639 24,600,868 +15,919 3.93% 40,333,098
2007-07-26 2007-07-24 1.662 24,584,949 -35,376 3.93% 40,862,958
2007-07-25 2007-07-23 1.617 24,620,325 +35,376 3.93% 39,808,239
2007-07-24 2007-07-20 1.628 24,584,949 -40,683 3.93% 40,029,020
2007-07-23 2007-07-19 1.673 24,625,632 -12,382 3.94% 41,209,017
2007-07-19 2007-07-17 1.673 24,638,014 -240,561 3.94% 41,229,737
2007-07-18 2007-07-16 1.651 24,878,575 -113,205 3.98% 41,069,698
2007-07-17 2007-07-13 1.673 24,991,780 +498,811 3.99% 41,821,736
2007-07-16 2007-07-12 1.719 24,492,969 +244,099 3.91% 42,094,773
2007-07-13 2007-07-11 1.719 24,248,870 +152,119 3.88% 41,675,253
2007-07-12 2007-07-10 1.775 24,096,751 -83,135 3.85% 42,776,111
2007-07-11 2007-07-09 1.741 24,179,886 -106,130 3.86% 42,103,492
2007-07-10 2007-07-06 1.628 24,286,016 -37,145 3.88% 39,542,299
2007-07-09 2007-07-05 1.651 24,323,161 +124,702 3.89% 40,152,817
2007-07-06 2007-07-04 1.617 24,198,459 +817,201 3.87% 39,126,130
2007-07-05 2007-07-03 1.719 23,381,258 +466,088 3.74% 40,184,134
2007-07-04 2007-06-29 1.900 22,915,170 -1,362,002 3.66% 43,528,682
2007-07-03 2007-06-28 1.719 24,277,172 -760,598 3.88% 41,723,894
2007-06-29 2007-06-27 1.549 25,037,770 +68,321 4.00% 38,784,604
2007-06-28 2007-06-26 1.583 24,969,449 +275,938 3.99% 39,525,752
2007-06-27 2007-06-25 1.617 24,693,511 +13,925 3.95% 39,926,573
2007-06-26 2007-06-22 1.617 24,679,586 3.94% 39,904,058

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