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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 83,490,737 +0 2.70% 9,935,398
2025-10-13 2025-10-09 0.130 83,490,737 +0 2.70% 10,853,796
2025-10-10 2025-10-08 0.135 83,490,737 +0 2.70% 11,271,249
2025-10-09 2025-10-06 0.102 83,490,737 +0 2.70% 8,516,055
2025-10-08 2025-10-03 0.105 83,490,737 +0 2.70% 8,766,527
2025-10-06 2025-10-02 0.102 83,490,737 +0 2.70% 8,516,055
2025-10-03 2025-09-30 0.113 83,490,737 +0 2.70% 9,434,453
2025-10-02 2025-09-29 0.123 83,490,737 +0 2.70% 10,269,361
2025-09-30 2025-09-26 0.124 83,490,737 +0 2.70% 10,352,851
2025-09-29 2025-09-25 0.127 83,490,737 +0 2.70% 10,603,324
2025-09-26 2025-09-24 0.138 83,490,737 +0 2.70% 11,521,722
2025-09-25 2025-09-23 0.139 83,490,737 +0 2.70% 11,605,212
2025-09-24 2025-09-22 0.133 83,490,737 +0 2.70% 11,104,268
2025-09-23 2025-09-19 0.139 83,490,737 +0 2.70% 11,605,212
2025-09-22 2025-09-18 0.146 83,490,737 +0 2.70% 12,189,648
2025-09-19 2025-09-17 0.157 83,490,737 +0 2.70% 13,108,046
2025-09-18 2025-09-16 0.158 83,490,737 -1,500,000 2.70% 13,191,536
2025-09-12 2025-09-10 0.127 84,990,737 -60,000 2.75% 10,793,824
2025-09-09 2025-09-05 0.086 85,050,737 -1,666 2.75% 7,314,363
2025-09-05 2025-09-03 0.085 85,052,403 +60,000 2.75% 7,229,454
2025-09-01 2025-08-28 0.060 84,992,403 +1,280,000 2.75% 5,099,544
2025-07-14 2025-07-10 0.065 83,712,403 -18,639 2.71% 5,441,306
2025-07-09 2025-07-07 0.074 83,731,042 +200,000 2.71% 6,196,097
2025-07-08 2025-07-04 0.079 83,531,042 -44,000 2.70% 6,598,952
2025-06-27 2025-06-25 0.058 83,575,042 +552,000 2.70% 4,847,352
2025-06-26 2025-06-24 0.056 83,023,042 +88,000 2.68% 4,649,290
2025-06-16 2025-06-12 0.064 82,935,042 -32,000 2.68% 5,307,843
2025-06-10 2025-06-06 0.066 82,967,042 -568,000 2.68% 5,475,825
2025-06-02 2025-05-29 0.058 83,535,042 +600,000 2.70% 4,845,032
2025-05-12 2025-05-08 0.047 82,935,042 +100,000 2.68% 3,897,947
2025-02-19 2025-02-17 0.124 82,835,042 -12,000 2.68% 10,271,545
2025-02-17 2025-02-13 0.118 82,847,042 -2,000 2.68% 9,775,951
2024-12-18 2024-12-16 0.140 82,849,042 -38,500 2.68% 11,598,866
2024-11-08 2024-11-06 0.182 82,887,542 -5,000 2.68% 15,085,533
2024-10-23 2024-10-21 0.193 82,892,542 -22,000 2.68% 15,998,261
2024-10-21 2024-10-17 0.186 82,914,542 -4,000 2.68% 15,422,105
2024-10-15 2024-10-10 0.190 82,918,542 -4,000 2.68% 15,754,523
2024-10-14 2024-10-09 0.180 82,922,542 -28,000 2.68% 14,926,058
2024-10-09 2024-10-07 0.190 82,950,542 +28,000 2.68% 15,760,603
2024-10-03 2024-09-30 0.163 82,922,542 -4,000 2.68% 13,516,374
2024-09-26 2024-09-24 0.146 82,926,542 -3,000 2.68% 12,107,275
2024-09-13 2024-09-11 0.140 82,929,542 +48,000 2.68% 11,610,136
2024-09-09 2024-09-04 0.149 82,881,542 -30,000 2.68% 12,349,350
2024-08-27 2024-08-23 0.140 82,911,542 +100,000 2.68% 11,607,616
2024-04-24 2024-04-22 0.204 82,811,542 -8,917 2.68% 16,893,555
2024-04-17 2024-04-15 0.215 82,820,459 -148,000 2.68% 17,806,399
2024-04-16 2024-04-12 0.216 82,968,459 -4,000 2.68% 17,921,187
2024-04-12 2024-04-10 0.229 82,972,459 -4,166 2.68% 19,000,693
2024-04-11 2024-04-09 0.227 82,976,625 -18,221 2.68% 18,835,694
2024-03-26 2024-03-22 0.242 82,994,846 -2,000 2.68% 20,084,753
2023-10-13 2023-10-11 0.255 82,996,846 -9,350 2.68% 21,164,196
2023-09-27 2023-09-25 0.255 83,006,196 -30,000 2.68% 21,166,580
2023-09-25 2023-09-21 0.255 83,036,196 -20,000 2.69% 21,174,230
2023-09-18 2023-09-14 0.260 83,056,196 -16,000 2.69% 21,594,611
2023-09-06 2023-09-04 0.260 83,072,196 -4,000 2.69% 21,598,771
2023-08-09 2023-08-07 0.241 83,076,196 -10,000 2.69% 20,021,363
2023-08-08 2023-08-04 0.244 83,086,196 -20,000 2.69% 20,273,032
2023-08-04 2023-08-02 0.242 83,106,196 +20,000 2.69% 20,111,699
2023-05-31 2023-05-29 0.290 83,086,196 -30,000 2.69% 24,094,997
2023-05-10 2023-05-08 0.295 83,116,196 +4,000 2.69% 24,519,278
2023-04-19 2023-04-17 0.300 83,112,196 -20,000 2.69% 24,933,659
2023-03-27 2023-03-23 0.300 83,132,196 -1,564 2.69% 24,939,659
2023-01-16 2023-01-12 0.310 83,133,760 -320,000 2.69% 25,771,466
2022-12-20 2022-12-16 0.300 83,453,760 -300 2.70% 25,036,128
2022-07-25 2022-07-21 0.300 83,454,060 -11,000 2.70% 25,036,218
2022-07-08 2022-07-06 0.310 83,465,060 -220,000 2.70% 25,874,169
2022-05-25 2022-05-23 0.310 83,685,060 +20,000 2.70% 25,942,369
2022-05-24 2022-05-20 0.320 83,665,060 -81,000 2.70% 26,772,819
2022-05-19 2022-05-17 0.330 83,746,060 -2,000 2.71% 27,636,200
2022-05-16 2022-05-12 0.330 83,748,060 -80,000 2.71% 27,636,860
2022-05-03 2022-04-28 0.390 83,828,060 +40,000 2.71% 32,692,943
2022-04-29 2022-04-27 0.430 83,788,060 +40,000 2.71% 36,028,866
2022-02-16 2022-02-14 0.380 83,748,060 -1,000 2.71% 31,824,263
2022-01-12 2022-01-10 0.400 83,749,060 -1,000 2.71% 33,499,624
2022-01-07 2022-01-05 0.395 83,750,060 -4,000 2.71% 33,081,274
2021-12-17 2021-12-15 0.420 83,754,060 -772,000 2.71% 35,176,705
2021-12-09 2021-12-07 0.430 84,526,060 +88,000 2.73% 36,346,206
2021-12-03 2021-12-01 0.430 84,438,060 +68,000 2.73% 36,308,366
2021-11-30 2021-11-26 0.435 84,370,060 +100,000 2.73% 36,700,976
2021-11-26 2021-11-24 0.435 84,270,060 +116,000 2.70% 36,657,476
2021-11-25 2021-11-23 0.435 84,154,060 +200,000 2.70% 36,607,016
2021-11-18 2021-11-16 0.440 83,954,060 +200,000 2.69% 36,939,786
2021-11-09 2021-11-05 0.435 83,754,060 -8,500,000 2.69% 36,433,016
2021-11-08 2021-11-04 0.435 92,254,060 +200,000 2.96% 40,130,516
2021-11-05 2021-11-03 0.440 92,054,060 +700,000 2.95% 40,503,786
2021-11-04 2021-11-02 0.440 91,354,060 +600,000 2.93% 40,195,786
2021-11-03 2021-11-01 0.440 90,754,060 +900,000 2.91% 39,931,786
2021-11-02 2021-10-29 0.435 89,854,060 +900,000 2.88% 39,086,516
2021-11-01 2021-10-28 0.440 88,954,060 +900,000 2.85% 39,139,786
2021-10-29 2021-10-27 0.440 88,054,060 +500,000 2.82% 38,743,786
2021-10-28 2021-10-26 0.440 87,554,060 +1,000,000 2.81% 38,523,786
2021-10-27 2021-10-25 0.440 86,554,060 -5,700,000 2.78% 38,083,786
2021-10-26 2021-10-22 0.440 92,254,060 +500,000 2.96% 40,591,786
2021-10-25 2021-10-21 0.440 91,754,060 +500,000 2.94% 40,371,786
2021-10-22 2021-10-20 0.440 91,254,060 +1,000,000 2.93% 40,151,786
2021-10-21 2021-10-19 0.440 90,254,060 +1,200,000 2.89% 39,711,786
2021-10-20 2021-10-18 0.435 89,054,060 +500,000 2.86% 38,738,516
2021-10-19 2021-10-15 0.440 88,554,060 +500,000 2.84% 38,963,786
2021-10-18 2021-10-12 0.435 88,054,060 +1,500,000 2.81% 38,303,516
2021-10-15 2021-10-11 0.445 86,554,060 +100,000 2.76% 38,516,557
2021-10-12 2021-10-08 0.440 86,454,060 +2,000,000 2.76% 38,039,786
2021-10-06 2021-10-04 0.445 84,454,060 +100,000 2.70% 37,582,057
2021-10-04 2021-09-29 0.435 84,354,060 +200,000 2.69% 36,694,016
2021-09-30 2021-09-28 0.445 84,154,060 +400,000 2.69% 37,448,557
2021-09-28 2021-09-24 0.445 83,754,060 -5,800,000 2.66% 37,270,557
2021-09-27 2021-09-23 0.450 89,554,060 +200,000 2.84% 40,299,327
2021-09-23 2021-09-20 0.445 89,354,060 +400,000 2.84% 39,762,557
2021-09-21 2021-09-17 0.445 88,954,060 +300,000 2.82% 39,584,557
2021-09-20 2021-09-16 0.445 88,654,060 +900,000 2.81% 39,451,057
2021-09-17 2021-09-15 0.450 87,754,060 +2,000,000 2.78% 39,489,327
2021-09-16 2021-09-14 0.450 85,754,060 +1,100,000 2.72% 38,589,327
2021-09-15 2021-09-13 0.450 84,654,060 -5,536,000 2.69% 38,094,327
2021-09-14 2021-09-10 0.450 90,190,060 +1,400,000 2.86% 40,585,527
2021-09-13 2021-09-09 0.450 88,790,060 +1,500,000 2.82% 39,955,527
2021-09-10 2021-09-08 0.450 87,290,060 +990,000 2.77% 39,280,527
2021-09-09 2021-09-07 0.450 86,300,060 +1,200,000 2.74% 38,835,027
2021-09-08 2021-09-06 0.445 85,100,060 +16,000 2.70% 37,869,527
2021-09-07 2021-09-03 0.445 85,084,060 +304,000 2.70% 37,862,407
2021-09-06 2021-09-02 0.445 84,780,060 +200,000 2.69% 37,727,127
2021-09-03 2021-09-01 0.445 84,580,060 -1,012,000 2.68% 37,638,127
2021-09-02 2021-08-31 0.445 85,592,060 +404,000 2.72% 38,088,467
2021-09-01 2021-08-30 0.440 85,188,060 +300,000 2.70% 37,482,746
2021-08-31 2021-08-27 0.445 84,888,060 +324,000 2.69% 37,775,187
2021-08-30 2021-08-26 0.445 84,564,060 +200,000 2.68% 37,631,007
2021-08-12 2021-08-10 0.440 84,364,060 -85,500 2.63% 37,120,186
2021-08-04 2021-08-02 0.435 84,449,560 -10,000 2.64% 36,735,559
2021-07-30 2021-07-28 0.440 84,459,560 -89,375 2.64% 37,162,206
2021-07-26 2021-07-22 0.450 84,548,935 -5,300,000 2.64% 38,047,021
2021-07-23 2021-07-21 0.450 89,848,935 +1,800,000 2.80% 40,432,021
2021-07-22 2021-07-20 0.450 88,048,935 -5,916,000 2.75% 39,622,021
2021-07-21 2021-07-19 0.455 93,964,935 +4,000,000 2.93% 42,754,045
2021-07-20 2021-07-16 0.455 89,964,935 +2,000,000 2.81% 40,934,045
2021-07-16 2021-07-14 0.450 87,964,935 +200,000 2.75% 39,584,221
2021-07-15 2021-07-13 0.450 87,764,935 +1,500,000 2.74% 39,494,221
2021-07-14 2021-07-12 0.450 86,264,935 +1,400,000 2.69% 38,819,221
2021-07-13 2021-07-09 0.445 84,864,935 +100,000 2.65% 37,764,896
2021-06-22 2021-06-18 0.430 84,764,935 -2,000 2.65% 36,448,922
2021-06-16 2021-06-11 0.435 84,766,935 -10,000 2.65% 36,873,617
2021-06-10 2021-06-08 0.435 84,776,935 -2,000 2.65% 36,877,967
2021-05-21 2021-05-18 0.445 84,778,935 -36,200 2.65% 37,726,626
2021-05-03 2021-04-29 0.445 84,815,135 +170,228 2.65% 37,742,735
2021-02-18 2021-02-16 0.430 84,644,907 -102,200 2.64% 36,397,310
2021-02-09 2021-02-05 0.435 84,747,107 -7,400 2.65% 36,864,992
2021-02-04 2021-02-02 0.430 84,754,507 -30,000 2.65% 36,444,438
2021-01-26 2021-01-22 0.435 84,784,507 -13,374 2.65% 36,881,261
2021-01-22 2021-01-20 0.425 84,797,881 +55,000 2.65% 36,039,099
2021-01-20 2021-01-18 0.430 84,742,881 -352,100 2.65% 36,439,439
2020-12-16 2020-12-14 0.430 85,094,981 -20,000 2.66% 36,590,842
2020-11-26 2020-11-24 0.430 85,114,981 -32,000 2.66% 36,599,442
2020-11-03 2020-10-30 0.405 85,146,981 -212,000 2.66% 34,484,527
2020-10-23 2020-10-21 0.405 85,358,981 -188,000 2.66% 34,570,387
2020-09-22 2020-09-18 0.415 85,546,981 -10,000 2.67% 35,501,997
2020-08-17 2020-08-13 0.415 85,556,981 +1,000 2.67% 35,506,147
2020-08-11 2020-08-07 0.415 85,555,981 -3,000 2.67% 35,505,732
2020-07-31 2020-07-29 0.435 85,558,981 -400 2.67% 37,218,157
2020-07-28 2020-07-24 0.415 85,559,381 -38,000 2.67% 35,507,143
2020-07-27 2020-07-23 0.420 85,597,381 -10,000 2.67% 35,950,900
2020-07-21 2020-07-17 0.410 85,607,381 -10,000 2.67% 35,099,026
2020-07-10 2020-07-08 0.430 85,617,381 -1,600 2.67% 36,815,474
2020-07-06 2020-07-02 0.405 85,618,981 -2,800 2.67% 34,675,687
2020-06-11 2020-06-09 0.457 85,621,781 +1,279,406 2.67% 39,114,268
2020-06-09 2020-06-05 0.431 84,342,375 -21,671 2.67% 36,389,257
2020-04-23 2020-04-21 0.416 84,364,046 -5,418 2.67% 35,113,950
2020-04-09 2020-04-07 0.396 84,369,464 -2,463 2.67% 33,403,220
2020-04-06 2020-04-02 0.401 84,371,927 -10,842 2.67% 33,832,454
2020-03-31 2020-03-27 0.416 84,382,769 +19,701 2.67% 35,121,743
2019-12-30 2019-12-24 0.589 84,363,068 -1,970 2.67% 49,672,817
2019-12-17 2019-12-13 0.579 84,365,038 -6,502 2.67% 48,817,529
2019-12-13 2019-12-11 0.589 84,371,540 +19,701 2.67% 49,677,805
2019-11-05 2019-11-01 0.579 84,351,839 -10,835 2.67% 48,809,891
2019-11-01 2019-10-30 0.599 84,362,674 +72,228 2.67% 50,529,009
2019-10-09 2019-10-04 0.555 84,290,446 +1,014,607 2.67% 46,770,270
2019-09-30 2019-09-26 0.555 83,275,839 +553,199 2.67% 46,207,295
2019-09-18 2019-09-16 0.545 82,722,640 -38,928 2.65% 45,050,335
2019-09-02 2019-08-29 0.555 82,761,568 -486,601 2.65% 45,921,941
2019-08-28 2019-08-26 0.586 83,248,169 -58,392 2.67% 48,758,161
2019-07-25 2019-07-23 0.678 83,306,561 -9,732 2.67% 56,496,417
2019-07-15 2019-07-11 0.688 83,316,293 -38,928 2.67% 57,359,124
2019-07-02 2019-06-27 0.678 83,355,221 +37,079 2.67% 56,529,417
2019-06-20 2019-06-18 0.678 83,318,142 -14,987 2.67% 56,504,271
2019-06-18 2019-06-14 0.668 83,333,129 -1,168 2.67% 55,658,156
2019-06-14 2019-06-12 0.668 83,334,297 -4,866 2.67% 55,658,936
2019-06-12 2019-06-10 0.678 83,339,163 -10,705 2.67% 56,518,527
2019-06-05 2019-06-03 0.707 83,349,868 +2,146,796 2.67% 58,899,343
2019-05-27 2019-05-23 0.717 81,203,072 -1,897 2.67% 58,238,758
2019-05-22 2019-05-20 0.728 81,204,969 -30,340 2.67% 59,096,590
2019-05-16 2019-05-14 0.717 81,235,309 -2,133 2.67% 58,261,878
2019-05-08 2019-05-06 0.717 81,237,442 -10,436 2.67% 58,263,408
2019-04-30 2019-04-26 0.738 81,247,878 -1,896 2.67% 59,984,742
2019-04-26 2019-04-24 0.738 81,249,774 -32,332 2.67% 59,986,142
2019-04-03 2019-04-01 0.738 81,282,106 -4,740 2.68% 60,010,012
2019-03-28 2019-03-26 0.738 81,286,846 -47,407 2.68% 60,013,512
2019-03-21 2019-03-19 0.738 81,334,253 -155,494 2.68% 60,048,512
2019-02-25 2019-02-21 0.770 81,489,747 -15,644 2.68% 62,741,740
2019-02-19 2019-02-15 0.738 81,505,391 -49,303 2.68% 60,174,862
2019-02-18 2019-02-14 0.749 81,554,694 -18,963 2.68% 61,071,423
2019-02-13 2019-02-11 0.759 81,573,657 -9,481 2.69% 61,945,984
2018-10-29 2018-10-25 0.728 81,583,138 -94,813 2.69% 59,371,801
2018-10-16 2018-10-12 0.738 81,677,951 -33,185 2.69% 60,302,262
2018-10-05 2018-10-03 0.767 81,711,136 +794,414 2.69% 62,659,574
2018-09-28 2018-09-26 0.756 80,916,722 -17,800 2.69% 61,188,573
2018-08-31 2018-08-29 0.767 80,934,522 +187,783 2.69% 62,064,034
2018-08-30 2018-08-28 0.767 80,746,739 -563 2.68% 61,920,034
2018-08-13 2018-08-09 0.756 80,747,302 -12,175 2.68% 61,060,459
2018-07-13 2018-07-11 0.756 80,759,477 -48,824 2.68% 61,069,666
2018-07-03 2018-06-28 0.777 80,808,301 -1,878 2.69% 62,827,898
2018-06-06 2018-06-04 0.849 80,810,179 +1,761,248 2.69% 68,628,488
2018-05-14 2018-05-10 0.817 79,048,931 -16,735 2.69% 64,550,710
2018-05-11 2018-05-09 0.817 79,065,666 -13,011 2.69% 64,564,376
2018-04-25 2018-04-23 0.806 79,078,677 -73,476 2.69% 63,714,001
2018-04-23 2018-04-19 0.806 79,152,153 -14,696 2.69% 63,773,201
2018-03-28 2018-03-26 0.806 79,166,849 -91,845 2.69% 63,785,041
2018-03-22 2018-03-20 0.860 79,258,694 +4,133 2.69% 68,173,841
2018-03-08 2018-03-06 0.806 79,254,561 -1,837 2.69% 63,855,711
2018-03-07 2018-03-05 0.806 79,256,398 -4,592 2.69% 63,857,191
2018-02-14 2018-02-12 0.762 79,260,990 -1,278,178 2.69% 60,408,951
2018-02-13 2018-02-09 0.773 80,539,168 +1,259,809 2.74% 62,260,019
2018-02-05 2018-02-01 0.838 79,279,359 -22,043 2.69% 66,465,246
2018-01-25 2018-01-23 0.838 79,301,402 -268,188 2.69% 66,483,726
2018-01-23 2018-01-19 0.838 79,569,590 -2,755 2.70% 66,708,566
2018-01-16 2018-01-12 0.838 79,572,345 -18,369 2.70% 66,710,876
2018-01-09 2018-01-05 0.817 79,590,714 -17,442 2.70% 64,993,126
2017-11-24 2017-11-22 0.806 79,608,156 +36,738 2.71% 64,140,604
2017-11-16 2017-11-14 0.827 79,571,418 +139,298 2.70% 65,843,734
2017-11-13 2017-11-09 0.817 79,432,120 -3,674 2.70% 64,863,619
2017-11-03 2017-11-01 0.806 79,435,794 -14,695 2.70% 64,001,731
2017-10-25 2017-10-23 0.806 79,450,489 +91,845 2.70% 64,013,571
2017-10-18 2017-10-16 0.795 79,358,644 +91,845 2.70% 63,075,523
2017-10-12 2017-10-10 0.806 79,266,799 -44,086 2.69% 63,865,571
2017-10-10 2017-10-06 0.784 79,310,885 -43,167 2.70% 62,174,035
2017-10-09 2017-10-04 0.773 79,354,052 -44,086 2.70% 61,343,877
2017-10-06 2017-10-03 0.780 79,398,138 +28,472 2.70% 61,945,059
2017-10-04 2017-09-29 0.780 79,369,666 +726,624 2.70% 61,922,846
2017-09-29 2017-09-27 0.791 78,643,042 +101,925 2.70% 62,220,115
2017-09-28 2017-09-26 0.758 78,541,117 -1,820 2.69% 59,550,330
2017-09-25 2017-09-21 0.769 78,542,937 +131,046 2.69% 60,414,778
2017-09-21 2017-09-19 0.780 78,411,891 -183,829 2.69% 61,175,607
2017-09-20 2017-09-18 0.780 78,595,720 -187,924 2.70% 61,319,027
2017-09-19 2017-09-15 0.769 78,783,644 -677,072 2.70% 60,599,929
2017-09-18 2017-09-14 0.769 79,460,716 +76,444 2.73% 61,120,728
2017-09-15 2017-09-13 0.769 79,384,272 -182,009 2.72% 61,061,928
2017-09-07 2017-09-05 0.747 79,566,281 +14 2.73% 59,453,302
2017-09-06 2017-09-04 0.747 79,566,267 +91,004 2.73% 59,453,291
2017-08-28 2017-08-24 0.747 79,475,263 -182,008 2.73% 59,385,292
2017-08-24 2017-08-21 0.725 79,657,271 -6,007 2.73% 57,770,665
2017-08-16 2017-08-14 0.725 79,663,278 -664,331 2.73% 57,775,022
2017-08-14 2017-08-10 0.736 80,327,609 -65,523 2.76% 59,139,500
2017-08-11 2017-08-09 0.747 80,393,132 +273,013 2.76% 60,071,139
2017-08-10 2017-08-08 0.758 80,120,119 +182,008 2.75% 60,747,538
2017-08-08 2017-08-04 0.780 79,938,111 +364,018 2.74% 62,366,337
2017-08-04 2017-08-02 0.802 79,574,093 -18,201 2.73% 63,831,135
2017-08-03 2017-08-01 0.802 79,592,294 -188,379 2.73% 63,845,735
2017-08-02 2017-07-31 0.813 79,780,673 -455,022 2.74% 64,873,514
2017-07-21 2017-07-19 0.813 80,235,695 +182,009 2.75% 65,243,514
2017-07-11 2017-07-07 0.791 80,053,686 -618,829 2.75% 63,336,176
2017-07-06 2017-07-04 0.791 80,672,515 -3,641 2.77% 63,825,776
2017-06-30 2017-06-28 0.791 80,676,156 +94,645 2.77% 63,828,656
2017-06-27 2017-06-23 0.824 80,581,511 -582,428 2.76% 66,410,183
2017-06-26 2017-06-22 0.835 81,163,939 +54,603 2.78% 67,782,053
2017-06-21 2017-06-19 0.824 81,109,336 +2,384,313 2.78% 66,845,183
2017-06-16 2017-06-14 0.791 78,725,023 -546 2.70% 62,284,976
2017-06-14 2017-06-12 0.780 78,725,569 -80,084 2.70% 61,420,333
2017-06-13 2017-06-09 0.791 78,805,653 +91,004 2.70% 62,348,768
2017-06-09 2017-06-07 0.806 78,714,649 +1,453,132 2.70% 63,467,878
2017-06-08 2017-06-06 0.806 77,261,517 +42,862 2.70% 62,296,213
2017-06-06 2017-06-02 0.784 77,218,655 +357,186 2.70% 60,532,163
2017-06-05 2017-06-01 0.762 76,861,469 +392,904 2.69% 58,530,672
2017-05-26 2017-05-24 0.750 76,468,565 -1,400,168 2.67% 57,375,127
2017-05-22 2017-05-18 0.784 77,868,733 -410,764 2.72% 61,041,763
2017-05-19 2017-05-17 0.762 78,279,497 +803,668 2.74% 59,610,512
2017-05-04 2017-04-28 0.683 77,475,829 -251,816 2.71% 52,925,136
2017-04-27 2017-04-25 0.672 77,727,645 -142,874 2.72% 52,226,711
2017-04-24 2017-04-20 0.672 77,870,519 -43,274 2.72% 52,322,711
2017-04-21 2017-04-19 0.650 77,913,793 -107,156 2.72% 50,606,728
2017-04-19 2017-04-13 0.672 78,020,949 +250,030 2.73% 52,423,788
2017-04-06 2017-04-03 0.650 77,770,919 -8,929 2.72% 50,513,928
2017-03-28 2017-03-24 0.650 77,779,848 -8,930 2.72% 50,519,728
2017-03-23 2017-03-21 0.638 77,788,778 -94,502 2.72% 49,654,398
2017-03-22 2017-03-20 0.638 77,883,280 -3,572 2.72% 49,714,721
2017-03-21 2017-03-17 0.650 77,886,852 -17,860 2.72% 50,589,229
2017-03-14 2017-03-10 0.627 77,904,712 -28,485 2.72% 48,855,973
2017-02-15 2017-02-13 0.627 77,933,197 +7,269 2.72% 48,873,837
2017-02-02 2017-01-27 0.605 77,925,928 -58,936 2.72% 47,123,947
2017-01-26 2017-01-24 0.605 77,984,864 -189,308 2.73% 47,159,587
2017-01-09 2017-01-05 0.594 78,174,172 -8,930 2.73% 46,398,621
2016-12-30 2016-12-28 0.582 78,183,102 +178,593 2.73% 45,528,376
2016-12-15 2016-12-13 0.605 78,004,509 +6,534 2.73% 47,171,467
2016-12-13 2016-12-09 0.605 77,997,975 -10,716 2.73% 47,167,516
2016-12-07 2016-12-05 0.605 78,008,691 -62,569 2.73% 47,173,996
2016-12-05 2016-12-01 0.605 78,071,260 -17,859 2.73% 47,211,833
2016-11-24 2016-11-22 0.594 78,089,119 -128,587 2.73% 46,348,140
2016-11-18 2016-11-16 0.582 78,217,706 -1,786 2.73% 45,548,527
2016-11-17 2016-11-15 0.571 78,219,492 -17,859 2.73% 44,673,614
2016-11-14 2016-11-10 0.571 78,237,351 -17,860 2.73% 44,683,813
2016-11-08 2016-11-04 0.582 78,255,211 +42,863 2.74% 45,570,367
2016-10-27 2016-10-25 0.582 78,212,348 +26,788 2.73% 45,545,407
2016-10-26 2016-10-24 0.582 78,185,560 +8,930 2.73% 45,529,807
2016-10-25 2016-10-20 0.582 78,176,630 -1,116 2.73% 45,524,607
2016-10-05 2016-10-03 0.589 78,177,746 +929,283 2.73% 46,072,916
2016-09-27 2016-09-23 0.589 77,248,463 -31,765 2.73% 45,525,257
2016-09-26 2016-09-22 0.589 77,280,228 -52,941 2.73% 45,543,977
2016-09-23 2016-09-21 0.589 77,333,169 -7,059 2.74% 45,575,177
2016-09-13 2016-09-09 0.612 77,340,228 +127,059 2.74% 47,332,388
2016-09-12 2016-09-08 0.623 77,213,169 -84,706 2.73% 48,129,714
2016-09-08 2016-09-06 0.589 77,297,875 -70,588 2.73% 45,554,377
2016-09-07 2016-09-05 0.589 77,368,463 -430,587 2.74% 45,595,977
2016-08-31 2016-08-29 0.567 77,799,050 +176,470 2.75% 44,086,286
2016-08-30 2016-08-26 0.561 77,622,580 +259,543 2.75% 43,546,423
2016-08-29 2016-08-25 0.567 77,363,037 +155,294 2.74% 43,839,211
2016-08-26 2016-08-24 0.567 77,207,743 +176,470 2.73% 43,751,211
2016-08-25 2016-08-23 0.550 77,031,273 -88,235 2.72% 42,341,674
2016-08-23 2016-08-19 0.550 77,119,508 -130,588 2.73% 42,390,174
2016-08-16 2016-08-12 0.555 77,250,096 -20,744 2.73% 42,899,706
2016-07-29 2016-07-27 0.567 77,270,840 -3,529 2.73% 43,786,966
2016-07-18 2016-07-14 0.538 77,274,369 -447,866 2.73% 41,599,517
2016-07-15 2016-07-13 0.538 77,722,235 -338,822 2.75% 41,840,619
2016-07-12 2016-07-08 0.527 78,061,057 +7,059 2.76% 41,138,324
2016-07-04 2016-06-29 0.510 78,053,998 +88,234 2.76% 39,807,681
2016-06-16 2016-06-14 0.521 77,965,764 -28,235 2.76% 40,646,297
2016-06-06 2016-06-02 0.549 77,993,999 +2,273,442 2.76% 42,792,302
2016-06-01 2016-05-30 0.531 75,720,557 +6,853 2.76% 40,219,049
2016-05-27 2016-05-25 0.531 75,713,704 -85,663 2.76% 40,215,409
2016-05-23 2016-05-19 0.531 75,799,367 +85,663 2.76% 40,260,909
2016-05-17 2016-05-13 0.537 75,713,704 -202,164 2.76% 40,657,337
2016-05-12 2016-05-10 0.549 75,915,868 +126,781 2.77% 41,652,111
2016-04-27 2016-04-25 0.560 75,789,087 -85,663 2.76% 42,467,287
2016-04-12 2016-04-08 0.549 75,874,750 -17,133 2.76% 41,629,552
2016-04-08 2016-04-06 0.549 75,891,883 +171,326 2.77% 41,638,952
2016-03-29 2016-03-23 0.560 75,720,557 +85,663 2.76% 42,428,887
2016-03-07 2016-03-03 0.549 75,634,894 -4,111 2.76% 41,497,952
2016-02-16 2016-02-12 0.514 75,639,005 +102,795 2.76% 38,851,258
2016-01-28 2016-01-26 0.519 75,536,210 -3,426 2.75% 39,239,350
2016-01-26 2016-01-22 0.519 75,539,636 -85,663 2.75% 39,241,130
2016-01-25 2016-01-21 0.519 75,625,299 -89,090 2.76% 39,285,630
2016-01-22 2016-01-20 0.531 75,714,389 -6,339 2.76% 40,215,773
2016-01-21 2016-01-19 0.560 75,720,728 +89,090 2.76% 42,428,983
2016-01-18 2016-01-14 0.566 75,631,638 +428,315 2.76% 42,820,511
2016-01-15 2016-01-13 0.572 75,203,323 -28,269 2.74% 43,016,960
2016-01-11 2016-01-07 0.584 75,231,592 -119,928 2.74% 43,911,357
2016-01-08 2016-01-06 0.607 75,351,520 +130,207 2.75% 45,740,611
2016-01-07 2016-01-05 0.607 75,221,313 +119,929 2.74% 45,661,572
2016-01-06 2016-01-04 0.619 75,101,384 -130,208 2.74% 46,465,478
2016-01-05 2015-12-31 0.630 75,231,592 +99,369 2.74% 47,424,266
2015-12-28 2015-12-22 0.619 75,132,223 +407,756 2.74% 46,484,558
2015-12-23 2015-12-21 0.619 74,724,467 +445,448 2.72% 46,232,278
2015-12-21 2015-12-17 0.607 74,279,019 +256,989 2.71% 45,089,571
2015-12-17 2015-12-15 0.595 74,022,030 +171,326 2.70% 44,069,464
2015-12-16 2015-12-14 0.584 73,850,704 +404,329 2.69% 43,105,357
2015-12-15 2015-12-11 0.584 73,446,375 -10,279 2.68% 42,869,357
2015-12-14 2015-12-10 0.595 73,456,654 +448,874 2.68% 43,732,864
2015-12-09 2015-12-07 0.607 73,007,780 +719,569 2.66% 44,317,891
2015-12-08 2015-12-04 0.607 72,288,211 -1,344 2.63% 43,881,092
2015-12-01 2015-11-27 0.607 72,289,555 +85,663 2.63% 43,881,907
2015-11-27 2015-11-25 0.607 72,203,892 +137,060 2.63% 43,829,907
2015-11-20 2015-11-18 0.619 72,066,832 +37,692 2.63% 44,587,991
2015-10-23 2015-10-20 0.630 72,029,140 -27,412 2.62% 45,405,513
2015-10-13 2015-10-09 0.619 72,056,552 -51,398 2.63% 44,581,630
2015-10-12 2015-10-08 0.607 72,107,950 +1,585 2.63% 43,771,668
2015-10-09 2015-10-07 0.607 72,106,365 -5,140 2.63% 43,770,706
2015-10-05 2015-09-30 0.603 72,111,505 +873,659 2.63% 43,458,538
2015-09-09 2015-09-07 0.603 71,237,846 +155,710 2.63% 42,932,021
2015-09-01 2015-08-28 0.626 71,082,136 +84,625 2.62% 44,518,110
2015-08-31 2015-08-27 0.626 70,997,511 +169,251 2.62% 44,465,110
2015-08-28 2015-08-26 0.603 70,828,260 +121,860 2.61% 42,685,181
2015-08-27 2015-08-25 0.591 70,706,400 +6,770 2.61% 41,776,217
2015-08-26 2015-08-24 0.614 70,699,630 +159,941 2.61% 43,443,106
2015-08-25 2015-08-21 0.638 70,539,689 +243,721 2.60% 45,011,935
2015-08-11 2015-08-07 0.697 70,295,968 +172,635 2.59% 49,009,786
2015-07-31 2015-07-29 0.697 70,123,333 -13,963 2.59% 48,889,426
2015-07-21 2015-07-17 0.709 70,137,296 +930,877 2.59% 49,727,961
2015-07-20 2015-07-16 0.709 69,206,419 +13,963 2.55% 49,067,961
2015-07-14 2015-07-10 0.709 69,192,456 -355,425 2.55% 49,058,061
2015-07-13 2015-07-09 0.674 69,547,881 +243,720 2.57% 46,844,557
2015-07-10 2015-07-08 0.650 69,304,161 -308,036 2.56% 45,042,489
2015-07-09 2015-07-07 0.709 69,612,197 -169,250 2.57% 49,355,661
2015-07-08 2015-07-06 0.744 69,781,447 +338,501 2.57% 51,949,444
2015-07-07 2015-07-03 0.780 69,442,946 +33,850 2.56% 54,159,226
2015-07-03 2015-06-30 0.792 69,409,096 -44,005 2.56% 54,953,021
2015-07-02 2015-06-29 0.792 69,453,101 -548,371 2.56% 54,987,861
2015-06-29 2015-06-25 0.827 70,001,472 -9,315 2.58% 57,903,603
2015-06-24 2015-06-22 0.815 70,010,787 -423,126 2.58% 57,084,004
2015-06-23 2015-06-19 0.815 70,433,913 +1,404,778 2.60% 57,429,004
2015-06-19 2015-06-17 0.827 69,029,135 +492,519 2.55% 57,099,309
2015-06-18 2015-06-16 0.851 68,536,616 -74,471 2.53% 58,311,677
2015-06-12 2015-06-10 0.863 68,611,087 -9,308 2.53% 59,185,802
2015-06-11 2015-06-09 0.874 68,620,395 -152,326 2.53% 60,004,706
2015-06-10 2015-06-08 0.874 68,772,721 +1,008,733 2.54% 60,137,907
2015-06-09 2015-06-05 0.874 67,763,988 +423,125 2.50% 59,255,826
2015-06-05 2015-06-03 0.958 67,340,863 +1,693,707 2.48% 64,518,930
2015-06-03 2015-06-01 0.970 65,647,156 +3,298 2.49% 63,692,353
2015-06-01 2015-05-28 0.994 65,643,858 -150,068 2.48% 65,281,382
2015-05-29 2015-05-27 0.934 65,793,926 -2,721 2.49% 61,440,949
2015-05-28 2015-05-26 0.946 65,796,647 -55,245 2.49% 62,241,458
2015-05-27 2015-05-22 0.922 65,851,892 +105,542 2.49% 60,696,443
2015-05-21 2015-05-19 0.934 65,746,350 -108,841 2.49% 61,396,521
2015-05-19 2015-05-15 0.922 65,855,191 -907,008 2.49% 60,699,484
2015-05-14 2015-05-12 0.922 66,762,199 +412,277 2.53% 61,535,483
2015-05-13 2015-05-11 0.958 66,349,922 +49,473 2.51% 63,569,515
2015-05-11 2015-05-07 0.910 66,300,449 +989,463 2.51% 60,305,806
2015-05-08 2015-05-06 0.982 65,310,986 +247,366 2.47% 64,158,271
2015-05-07 2015-05-05 1.007 65,063,620 +302,611 2.46% 65,493,425
2015-05-06 2015-05-04 0.934 64,761,009 +54,421 2.45% 60,476,371
2015-04-30 2015-04-28 0.837 64,706,588 -2,358 2.45% 54,147,571
2015-04-29 2015-04-27 0.837 64,708,946 -247,366 2.45% 54,149,544
2015-04-24 2015-04-22 0.813 64,956,312 -47,000 2.46% 52,780,992
2015-04-22 2015-04-20 0.813 65,003,312 -203,664 2.46% 52,819,183
2015-04-21 2015-04-17 0.837 65,206,976 +6,596 2.47% 54,566,304
2015-04-20 2015-04-16 0.825 65,200,380 -470,325 2.47% 53,770,049
2015-04-17 2015-04-15 0.837 65,670,705 +32,982 2.49% 54,954,361
2015-04-15 2015-04-13 0.849 65,637,723 +29,888 2.48% 55,722,801
2015-04-14 2015-04-10 0.788 65,607,835 -4,549 2.48% 51,719,040
2015-04-13 2015-04-09 0.776 65,612,384 -250,665 2.48% 50,926,893
2015-04-10 2015-04-08 0.764 65,863,049 -442,785 2.49% 50,322,681
2015-03-27 2015-03-25 0.740 66,305,834 -118,405 2.51% 49,052,706
2015-03-26 2015-03-24 0.764 66,424,239 -79,487 2.51% 50,751,458
2015-03-25 2015-03-23 0.728 66,503,726 +247,366 2.52% 48,392,562
2015-03-23 2015-03-19 0.728 66,256,360 +221,804 2.51% 48,212,562
2015-03-16 2015-03-12 0.728 66,034,556 -95,648 2.50% 48,051,163
2015-03-03 2015-02-27 0.728 66,130,204 +164,911 2.50% 48,120,763
2015-02-23 2015-02-16 0.716 65,965,293 +49,473 2.50% 47,200,750
2015-01-21 2015-01-19 0.679 65,915,820 +82,455 2.50% 44,767,112
2015-01-06 2015-01-02 0.691 65,833,365 -102,244 2.49% 45,509,525
2014-12-23 2014-12-19 0.679 65,935,609 -1,072 2.50% 44,780,552
2014-12-16 2014-12-12 0.691 65,936,681 -9,895 2.50% 45,580,945
2014-12-15 2014-12-11 0.667 65,946,576 +82,455 2.50% 43,988,214
2014-12-11 2014-12-09 0.679 65,864,121 +82,456 2.49% 44,732,000
2014-12-10 2014-12-08 0.703 65,781,665 +164,910 2.49% 46,271,571
2014-12-01 2014-11-27 0.691 65,616,755 +95,649 2.48% 45,359,786
2014-11-28 2014-11-26 0.691 65,521,106 -90,701 2.48% 45,293,665
2014-11-27 2014-11-25 0.691 65,611,807 -18,140 2.48% 45,356,365
2014-11-03 2014-10-30 0.679 65,629,947 +82,455 2.48% 44,572,959
2014-10-20 2014-10-16 0.667 65,547,492 +164,910 2.48% 43,722,014
2014-10-16 2014-10-14 0.679 65,382,582 +164,911 2.48% 44,404,960
2014-10-15 2014-10-13 0.691 65,217,671 +3,298 2.47% 45,083,906
2014-10-14 2014-10-10 0.691 65,214,373 +82,456 2.47% 45,081,626
2014-10-10 2014-10-08 0.691 65,131,917 -825 2.47% 45,024,625
2014-10-09 2014-10-07 0.703 65,132,742 -164,911 2.47% 45,815,111
2014-10-07 2014-10-03 0.699 65,297,653 +164,911 2.47% 45,643,679
2014-10-06 2014-09-30 0.711 65,132,742 +719,888 2.47% 46,327,148
2014-09-29 2014-09-25 0.760 64,412,854 -3,262 2.47% 48,974,774
2014-09-15 2014-09-11 0.773 64,416,116 +65,236 2.47% 49,767,210
2014-09-11 2014-09-08 0.748 64,350,880 -3,099 2.46% 48,138,498
2014-08-28 2014-08-26 0.773 64,353,979 -163,088 2.46% 49,719,204
2014-08-27 2014-08-25 0.773 64,517,067 +831,748 2.47% 49,845,204
2014-08-26 2014-08-22 0.773 63,685,319 +391,411 2.44% 49,202,604
2014-08-08 2014-08-06 0.748 63,293,908 +163,088 2.42% 47,347,817
2014-07-29 2014-07-25 0.760 63,130,820 -3,669 2.41% 48,000,010
2014-07-24 2014-07-22 0.760 63,134,489 -81,544 2.41% 48,002,800
2014-07-09 2014-07-07 0.797 63,216,033 -309,867 2.41% 50,390,516
2014-07-08 2014-07-04 0.797 63,525,900 +384,887 2.43% 50,637,516
2014-07-07 2014-07-03 0.797 63,141,013 -16,308 2.41% 50,330,716
2014-07-04 2014-07-02 0.797 63,157,321 +63,604 2.41% 50,343,716
2014-07-03 2014-06-30 0.785 63,093,717 -156,565 2.41% 49,519,277
2014-06-30 2014-06-26 0.736 63,250,282 +81,544 2.42% 46,539,523
2014-06-26 2014-06-24 0.736 63,168,738 +44,034 2.41% 46,479,523
2014-06-24 2014-06-20 0.724 63,124,704 -84,806 2.41% 45,673,004
2014-06-23 2014-06-19 0.711 63,209,510 -8,969 2.41% 44,959,205
2014-06-06 2014-06-04 0.761 63,218,479 +16,308 2.41% 48,120,127
2014-06-05 2014-06-03 0.761 63,202,171 +2,106,739 2.41% 48,107,713
2014-05-23 2014-05-21 0.736 61,095,432 -197,064 2.41% 44,953,985
2014-05-19 2014-05-15 0.710 61,292,496 -4,682 2.42% 43,543,848
2014-05-09 2014-05-07 0.710 61,297,178 -15,897,593 2.42% 43,547,174
2014-04-30 2014-04-28 0.710 77,194,771 -80,402 3.05% 54,841,254
2014-04-28 2014-04-24 0.710 77,275,173 -236,478 3.05% 54,898,374
2014-04-22 2014-04-16 0.710 77,511,651 -126,121 3.06% 55,066,374
2014-04-17 2014-04-15 0.710 77,637,772 -788 3.07% 55,155,974
2014-04-14 2014-04-10 0.736 77,638,560 -13,279 3.07% 57,126,410
2014-03-18 2014-03-14 0.723 77,651,839 -78,826 3.07% 56,151,074
2014-03-17 2014-03-13 0.736 77,730,665 +78,826 3.07% 57,194,181
2014-02-24 2014-02-20 0.748 77,651,839 -15,765 3.07% 58,121,287
2014-01-17 2014-01-15 0.787 77,667,604 -1,576 3.07% 61,089,007
2014-01-15 2014-01-13 0.774 77,669,180 -50,449 3.07% 60,104,920
2014-01-08 2014-01-06 0.761 77,719,629 -37,836 3.07% 59,157,994
2014-01-07 2014-01-03 0.761 77,757,465 -78,826 3.07% 59,186,793
2014-01-02 2013-12-27 0.761 77,836,291 -18,918 3.08% 59,246,794
2013-12-30 2013-12-24 0.761 77,855,209 -262 3.08% 59,261,193
2013-12-23 2013-12-19 0.761 77,855,471 -88,285 3.08% 59,261,393
2013-12-19 2013-12-17 0.774 77,943,756 -78,038 3.08% 60,317,403
2013-12-17 2013-12-13 0.748 78,021,794 -78,825 3.08% 58,398,193
2013-12-05 2013-12-03 0.748 78,100,619 -157,652 3.09% 58,457,193
2013-11-25 2013-11-21 0.736 78,258,271 -946 3.09% 57,582,393
2013-10-18 2013-10-16 0.736 78,259,217 -130,930 3.09% 57,583,089
2013-10-08 2013-10-04 0.731 78,390,147 -94,591 3.10% 57,287,986
2013-10-07 2013-10-03 0.731 78,484,738 +826,156 3.10% 57,357,114
2013-09-19 2013-09-17 0.718 77,658,582 +70,196 3.10% 55,757,681
2013-09-17 2013-09-13 0.718 77,588,386 -2,895 3.10% 55,707,281
2013-09-04 2013-09-02 0.718 77,591,281 +62,397 3.10% 55,709,360
2013-09-03 2013-08-30 0.718 77,528,884 +343,962 3.10% 55,664,560
2013-09-02 2013-08-29 0.731 77,184,922 -372,821 3.08% 56,407,200
2013-08-23 2013-08-21 0.731 77,557,743 -77,996 3.10% 56,679,660
2013-08-21 2013-08-19 0.756 77,635,739 -77,996 3.10% 58,727,420
2013-08-15 2013-08-12 0.756 77,713,735 -77,996 3.10% 58,786,420
2013-08-13 2013-08-09 0.756 77,791,731 +1,170 3.11% 58,845,420
2013-08-07 2013-08-05 0.756 77,790,561 -10,920 3.11% 58,844,535
2013-07-31 2013-07-29 0.756 77,801,481 -21,761 3.11% 58,852,795
2013-07-25 2013-07-23 0.756 77,823,242 -2,339 3.11% 58,869,256
2013-07-12 2013-07-10 0.782 77,825,581 -233,989 3.11% 60,866,654
2013-06-17 2013-06-13 0.769 78,059,570 +315,104 3.12% 60,048,840
2013-06-11 2013-06-07 0.769 77,744,466 -171,591 3.10% 59,806,440
2013-06-10 2013-06-06 0.756 77,916,057 -545,972 3.11% 58,939,466
2013-06-07 2013-06-05 0.769 78,462,029 +155,992 3.13% 60,358,440
2013-06-05 2013-06-03 0.807 78,306,037 +155,992 3.12% 63,211,290
2013-06-04 2013-05-31 0.807 78,150,045 +2,434,182 3.12% 63,085,368
2013-05-31 2013-05-29 0.807 75,715,863 +5,289 3.12% 61,120,414
2013-05-30 2013-05-28 0.820 75,710,574 -30,226 3.12% 62,118,048
2013-05-24 2013-05-22 0.807 75,740,800 -281,109 3.12% 61,140,544
2013-05-22 2013-05-20 0.807 76,021,909 -75,566 3.13% 61,367,464
2013-05-15 2013-05-13 0.768 76,097,475 -326,448 3.13% 58,407,392
2013-05-10 2013-05-08 0.794 76,423,923 -7,557 3.15% 60,680,640
2013-05-08 2013-05-06 0.768 76,431,480 +30,227 3.15% 58,663,752
2013-05-03 2013-04-30 0.754 76,401,253 +24,181 3.15% 57,629,508
2013-04-24 2013-04-22 0.728 76,377,072 -24,937 3.15% 55,589,820
2013-04-22 2013-04-18 0.728 76,402,009 -3,778 3.15% 55,607,970
2013-04-19 2013-04-17 0.728 76,405,787 -27,204 3.15% 55,610,720
2013-04-18 2013-04-16 0.741 76,432,991 -6,650 3.15% 56,641,984
2013-04-17 2013-04-15 0.741 76,439,641 -8,313 3.15% 56,646,912
2013-04-12 2013-04-10 0.728 76,447,954 +8,313 3.15% 55,641,410
2013-04-02 2013-03-27 0.754 76,439,641 +45,340 3.15% 57,658,464
2013-03-28 2013-03-26 0.741 76,394,301 +99,748 3.15% 56,613,312
2013-03-21 2013-03-19 0.794 76,294,553 -15,113 3.14% 60,577,920
2013-03-15 2013-03-13 0.794 76,309,666 -102,771 3.14% 60,589,920
2013-03-14 2013-03-12 0.794 76,412,437 -235,768 3.15% 60,671,520
2013-03-13 2013-03-11 0.794 76,648,205 +199,345 3.16% 60,858,720
2013-03-12 2013-03-08 0.794 76,448,860 -1,361 3.15% 60,700,440
2013-03-06 2013-03-04 0.807 76,450,221 -1,511 3.15% 61,713,212
2013-03-05 2013-03-01 0.794 76,451,732 -90,680 3.15% 60,702,720
2013-03-04 2013-02-28 0.794 76,542,412 -75,567 3.15% 60,774,720
2013-02-28 2013-02-26 0.794 76,617,979 -402,014 3.16% 60,834,720
2013-02-27 2013-02-25 0.794 77,019,993 +75,566 3.17% 61,153,920
2013-02-25 2013-02-21 0.794 76,944,427 -151,133 3.17% 61,093,920
2013-02-15 2013-02-08 0.794 77,095,560 +7,557 3.18% 61,213,920
2013-02-06 2013-02-04 0.807 77,088,003 +68,099 3.18% 62,228,052
2013-02-01 2013-01-30 0.820 77,019,904 +7,467 3.17% 63,192,311
2013-01-30 2013-01-28 0.807 77,012,437 -75,566 3.17% 62,167,052
2013-01-29 2013-01-25 0.807 77,088,003 +105,793 3.18% 62,228,052
2013-01-25 2013-01-23 0.847 76,982,210 +166,247 3.17% 65,198,848
2013-01-23 2013-01-21 0.873 76,815,963 +90,680 3.16% 67,091,112
2013-01-22 2013-01-18 0.860 76,725,283 +99,748 3.16% 65,996,580
2013-01-21 2013-01-17 0.847 76,625,535 -256,927 3.16% 64,896,768
2013-01-18 2013-01-16 0.860 76,882,462 -51,385 3.17% 66,131,780
2013-01-17 2013-01-15 0.873 76,933,847 -417,129 3.17% 67,194,072
2013-01-16 2013-01-14 0.834 77,350,976 -217,632 3.19% 64,487,556
2013-01-15 2013-01-11 0.768 77,568,608 +60,454 3.19% 59,536,536
2013-01-14 2013-01-10 0.794 77,508,154 +75,566 3.19% 61,541,520
2013-01-11 2013-01-09 0.781 77,432,588 +45,340 3.19% 60,456,828
2013-01-10 2013-01-08 0.781 77,387,248 +75,567 3.19% 60,421,428
2013-01-09 2013-01-07 0.781 77,311,681 +30,227 3.18% 60,362,428
2013-01-04 2013-01-02 0.754 77,281,454 -36,272 3.18% 58,293,444
2013-01-02 2012-12-27 0.741 77,317,726 -36,272 3.18% 57,297,632
2012-12-18 2012-12-14 0.754 77,353,998 +1,638,286 3.18% 58,348,164
2012-12-17 2012-12-13 0.754 75,715,712 +1,729,721 3.11% 57,112,404
2012-12-14 2012-12-12 0.741 73,985,991 +3,007,555 3.04% 54,828,592
2012-12-13 2012-12-11 0.754 70,978,436 +3,400,501 2.92% 53,539,074
2012-12-12 2012-12-10 0.768 67,577,935 +4,231,735 2.78% 51,868,356
2012-12-07 2012-12-05 0.715 63,346,200 -75,567 2.61% 45,267,228
2012-12-04 2012-11-30 0.715 63,421,767 +90,680 2.61% 45,321,228
2012-12-03 2012-11-29 0.715 63,331,087 +151,134 2.60% 45,256,428
2012-11-30 2012-11-28 0.701 63,179,953 -423,174 2.60% 44,312,346
2012-11-27 2012-11-23 0.701 63,603,127 +75,567 2.61% 44,609,146
2012-11-26 2012-11-22 0.688 63,527,560 +45,340 2.61% 43,715,464
2012-11-22 2012-11-20 0.701 63,482,220 -120,907 2.61% 44,524,346
2012-11-21 2012-11-19 0.701 63,603,127 -75,566 2.61% 44,609,146
2012-11-20 2012-11-16 0.688 63,678,693 -132,998 2.61% 43,819,464
2012-11-16 2012-11-14 0.701 63,811,691 +23,426 2.62% 44,755,426
2012-11-15 2012-11-13 0.688 63,788,265 +75,567 2.62% 43,894,864
2012-11-12 2012-11-08 0.675 63,712,698 -27,204 2.61% 42,999,732
2012-11-09 2012-11-07 0.688 63,739,902 +10,579 2.62% 43,861,584
2012-11-08 2012-11-06 0.688 63,729,323 -3,778 2.62% 43,854,304
2012-11-06 2012-11-02 0.701 63,733,101 +3,778 2.62% 44,700,306
2012-11-02 2012-10-31 0.675 63,729,323 -60,453 2.62% 43,010,952
2012-11-01 2012-10-30 0.675 63,789,776 -3,779 2.62% 43,051,752
2012-10-31 2012-10-29 0.675 63,793,555 -453,400 2.62% 43,054,302
2012-10-22 2012-10-18 0.688 64,246,955 -756 2.64% 44,210,504
2012-10-18 2012-10-16 0.701 64,247,711 -30,226 2.64% 45,061,236
2012-10-15 2012-10-11 0.675 64,277,937 -226,700 2.64% 43,381,212
2012-10-11 2012-10-09 0.701 64,504,637 +18,136 2.65% 45,241,436
2012-10-09 2012-10-05 0.722 64,486,501 -1,512 2.65% 46,556,272
2012-10-08 2012-10-04 0.709 64,488,013 +656,823 2.65% 45,695,190
2012-10-03 2012-09-27 0.709 63,831,190 -14,960 2.65% 45,229,776
2012-09-27 2012-09-25 0.722 63,846,150 -703,092 2.65% 46,093,968
2012-09-26 2012-09-24 0.722 64,549,242 +1,181,793 2.68% 46,601,568
2012-08-30 2012-08-28 0.709 63,367,449 -1,168 2.63% 44,901,176
2012-08-22 2012-08-20 0.682 63,368,617 +2,244 2.63% 43,207,589
2012-08-02 2012-07-31 0.682 63,366,373 -16,456 2.63% 43,206,058
2012-06-15 2012-06-13 0.735 63,382,829 +8,228 2.62% 46,606,869
2012-06-06 2012-06-04 0.695 63,374,601 -748 2.62% 44,058,956
2012-06-04 2012-05-31 0.745 63,375,349 +1,995,150 2.62% 47,241,298
2012-06-01 2012-05-30 0.773 61,380,199 +57,954 2.62% 47,448,667
2012-05-18 2012-05-16 0.773 61,322,245 +173,861 2.62% 47,403,867
2012-05-08 2012-05-04 0.773 61,148,384 -1,448 2.61% 47,269,467
2012-04-25 2012-04-23 0.787 61,149,832 -217,327 2.61% 48,114,704
2012-04-23 2012-04-19 0.759 61,367,159 -115,908 2.62% 46,591,469
2012-04-17 2012-04-13 0.759 61,483,067 -3,188 2.62% 46,679,469
2012-04-10 2012-04-03 0.759 61,486,255 -43,465 2.62% 46,681,889
2012-04-05 2012-04-02 0.745 61,529,720 +98,522 2.62% 45,865,528
2012-03-29 2012-03-27 0.801 61,431,198 -28,977 2.62% 49,184,094
2012-03-26 2012-03-22 0.801 61,460,175 -34,773 2.62% 49,207,294
2012-03-19 2012-03-15 0.814 61,494,948 +43,466 2.62% 50,084,016
2012-03-16 2012-03-14 0.814 61,451,482 -43,466 2.62% 50,048,615
2012-03-15 2012-03-13 0.814 61,494,948 -72,442 2.62% 50,084,016
2012-03-14 2012-03-12 0.828 61,567,390 -14,488 2.63% 50,992,897
2012-03-13 2012-03-09 0.828 61,581,878 -17,387 2.63% 51,004,897
2012-03-12 2012-03-08 0.828 61,599,265 +14,489 2.63% 51,019,298
2012-03-08 2012-03-06 0.814 61,584,776 +72,442 2.63% 50,157,176
2012-03-05 2012-03-01 0.801 61,512,334 -2,897 2.62% 49,249,054
2012-02-27 2012-02-23 0.814 61,515,231 +34,772 2.62% 50,100,535
2012-02-24 2012-02-22 0.801 61,480,459 +17,386 2.62% 49,223,534
2012-02-22 2012-02-20 0.801 61,463,073 -117,139 2.62% 49,209,614
2012-02-09 2012-02-07 0.787 61,580,212 +66,251 2.63% 48,453,341
2012-02-06 2012-02-02 0.759 61,513,961 +72,442 2.62% 46,702,925
2012-02-03 2012-02-01 0.745 61,441,519 +14,489 2.62% 45,799,781
2012-01-27 2012-01-20 0.745 61,427,030 -15,092 2.62% 45,788,980
2012-01-26 2012-01-19 0.745 61,442,122 -142,427 2.62% 45,800,230
2012-01-18 2012-01-16 0.718 61,584,549 +101,420 2.63% 44,206,161
2012-01-17 2012-01-13 0.718 61,483,129 -15,938 2.62% 44,133,361
2012-01-16 2012-01-12 0.718 61,499,067 -9,562 2.62% 44,144,801
2012-01-10 2012-01-06 0.690 61,508,629 +72,442 2.62% 42,453,524
2012-01-04 2011-12-30 0.718 61,436,187 +130,396 2.62% 44,099,665
2011-12-14 2011-12-12 0.690 61,305,791 -7,244 2.61% 42,313,524
2011-12-02 2011-11-30 0.683 61,313,035 -3,622 2.61% 41,895,339
2011-12-01 2011-11-29 0.704 61,316,657 -217,327 2.61% 43,167,445
2011-11-16 2011-11-14 0.704 61,533,984 -10,866 2.62% 43,320,445
2011-11-10 2011-11-08 0.704 61,544,850 -8,693 2.62% 43,328,094
2011-11-09 2011-11-07 0.704 61,553,543 +78,237 2.62% 43,334,214
2011-11-07 2011-11-03 0.683 61,475,306 -55,780 2.62% 42,006,219
2011-11-01 2011-10-28 0.718 61,531,086 +110,112 2.62% 44,167,785
2011-10-28 2011-10-26 0.669 61,420,974 -3,984 2.61% 41,121,233
2011-10-27 2011-10-25 0.663 61,424,958 -72,443 2.61% 40,699,943
2011-10-25 2011-10-21 0.635 61,497,401 +72,443 2.62% 39,050,112
2011-10-24 2011-10-20 0.649 61,424,958 -5,796 2.61% 39,852,027
2011-10-21 2011-10-19 0.656 61,430,754 -66,647 2.61% 40,279,786
2011-10-19 2011-10-17 0.663 61,497,401 -72,442 2.62% 40,747,943
2011-10-18 2011-10-14 0.656 61,569,843 +17,386 2.62% 40,370,985
2011-10-17 2011-10-13 0.663 61,552,457 -46,374 2.62% 40,784,423
2011-10-14 2011-10-12 0.649 61,598,831 -28,977 2.62% 39,964,835
2011-10-13 2011-10-11 0.656 61,627,808 -72,443 2.62% 40,408,993
2011-10-12 2011-10-10 0.635 61,700,251 -36,221 2.62% 39,178,920
2011-10-11 2011-10-07 0.628 61,736,472 -43,465 2.62% 38,775,812
2011-10-04 2011-09-30 0.643 61,779,937 +2,036,161 2.63% 39,731,176
2011-10-03 2011-09-28 0.650 59,743,776 +83,968 2.63% 38,848,612
2011-09-27 2011-09-23 0.629 59,659,808 -338,668 2.63% 37,515,088
2011-09-26 2011-09-22 0.650 59,998,476 +27,989 2.64% 39,014,232
2011-09-22 2011-09-20 0.693 59,970,487 -279,891 2.64% 41,567,198
2011-09-16 2011-09-14 0.700 60,250,378 -139,945 2.65% 42,191,726
2011-09-15 2011-09-12 0.707 60,390,323 -55,978 2.66% 42,721,254
2011-09-14 2011-09-09 0.729 60,446,301 -139,946 2.66% 44,056,637
2011-09-07 2011-09-05 0.743 60,586,247 -83,967 2.67% 45,024,493
2011-09-05 2011-09-01 0.743 60,670,214 +139,945 2.67% 45,086,893
2011-08-30 2011-08-26 0.686 60,530,269 +39,185 2.66% 41,522,671
2011-08-26 2011-08-24 0.700 60,491,084 +27,989 2.66% 42,360,286
2011-08-23 2011-08-19 0.700 60,463,095 +33,587 2.66% 42,340,686
2011-08-19 2011-08-17 0.715 60,429,508 -36,386 2.66% 43,180,782
2011-08-15 2011-08-11 0.686 60,465,894 -330,271 2.66% 41,478,511
2011-08-12 2011-08-10 0.679 60,796,165 -307,880 2.68% 41,270,643
2011-08-11 2011-08-09 0.679 61,104,045 +117,554 2.69% 41,479,643
2011-08-10 2011-08-08 0.729 60,986,491 -386,249 2.68% 44,450,358
2011-08-08 2011-08-04 0.829 61,372,740 -6,997 2.70% 50,871,547
2011-08-04 2011-08-02 0.815 61,379,737 -145,543 2.70% 50,000,151
2011-07-28 2011-07-26 0.815 61,525,280 +55,978 2.71% 50,118,711
2011-07-26 2011-07-22 0.815 61,469,302 +89,565 2.71% 50,073,111
2011-07-22 2011-07-20 0.800 61,379,737 -11,196 2.70% 49,122,956
2011-07-21 2011-07-19 0.786 61,390,933 +69,973 2.70% 48,254,560
2011-07-08 2011-07-06 0.843 61,320,960 -22,391 2.70% 51,704,983
2011-07-06 2011-07-04 0.829 61,343,351 -13,995 2.70% 50,847,187
2011-07-05 2011-06-30 0.815 61,357,346 -81,168 2.70% 49,981,912
2011-06-28 2011-06-24 0.815 61,438,514 -7,702 2.70% 50,048,031
2011-06-24 2011-06-22 0.815 61,446,216 +27,989 2.70% 50,054,305
2011-06-23 2011-06-21 0.800 61,418,227 -47,937 2.70% 49,153,760
2011-06-17 2011-06-15 0.829 61,466,164 -125,951 2.70% 50,948,986
2011-06-13 2011-06-09 0.800 61,592,115 -292,485 2.71% 49,292,925
2011-06-10 2011-06-08 0.815 61,884,600 +137,146 2.72% 50,411,415
2011-06-08 2011-06-03 0.829 61,747,454 +55,978 2.72% 51,182,146
2011-06-07 2011-06-02 0.815 61,691,476 -111,956 2.71% 50,254,095
2011-06-02 2011-05-31 0.829 61,803,432 -7,697 2.72% 51,228,546
2011-05-27 2011-05-25 0.815 61,811,129 -69,973 2.72% 50,351,565
2011-05-26 2011-05-24 0.852 61,881,102 -76,970 2.72% 52,748,044
2011-05-25 2011-05-23 0.852 61,958,072 +1,695,580 2.73% 52,813,654
2011-05-23 2011-05-19 0.882 60,262,492 +27,217 2.73% 53,139,647
2011-05-19 2011-05-17 0.852 60,235,275 +136,085 2.73% 51,345,126
2011-05-18 2011-05-16 0.867 60,099,190 +136,085 2.72% 52,112,386
2011-05-13 2011-05-11 0.867 59,963,105 -139,487 2.71% 51,994,386
2011-05-12 2011-05-09 0.867 60,102,592 +168,745 2.72% 52,115,336
2011-05-06 2011-05-04 0.867 59,933,847 +59,877 2.71% 51,969,016
2011-05-04 2011-04-29 0.882 59,873,970 -116,352 2.71% 52,797,047
2011-05-03 2011-04-28 0.867 59,990,322 -6,805 2.71% 52,017,986
2011-04-26 2011-04-20 0.896 59,997,127 -362,666 2.72% 53,787,408
2011-04-20 2011-04-18 0.882 60,359,793 -154,576 2.73% 53,225,448
2011-04-19 2011-04-15 0.882 60,514,369 -351,099 2.74% 53,361,753
2011-04-15 2011-04-13 0.882 60,865,468 +79,678 2.75% 53,671,353
2011-04-14 2011-04-12 0.882 60,785,790 -13,608 2.75% 53,601,093
2011-04-13 2011-04-11 0.882 60,799,398 -68,043 2.75% 53,613,093
2011-04-11 2011-04-07 0.896 60,867,441 -680 2.75% 54,567,645
2011-04-07 2011-04-04 0.896 60,868,121 -1,643,791 2.75% 54,568,254
2011-04-04 2011-03-31 0.896 62,511,912 +78,249 2.83% 56,041,913
2011-04-01 2011-03-30 0.896 62,433,663 +58,516 2.83% 55,971,762
2011-03-31 2011-03-29 0.882 62,375,147 +153,096 2.82% 55,002,593
2011-03-30 2011-03-28 0.882 62,222,051 +337,490 2.82% 54,867,592
2011-03-29 2011-03-25 0.896 61,884,561 -745,745 2.80% 55,479,493
2011-03-28 2011-03-24 0.955 62,630,306 +157,858 2.83% 59,829,892
2011-03-25 2011-03-23 0.896 62,472,448 +54,434 2.83% 56,006,533
2011-03-22 2011-03-18 0.838 62,418,014 -6,804 2.82% 52,288,373
2011-03-21 2011-03-17 0.823 62,424,818 +108,868 2.83% 51,376,633
2011-03-17 2011-03-15 0.838 62,315,950 -155,137 2.82% 52,202,873
2011-03-16 2011-03-14 0.867 62,471,087 -136,085 2.83% 54,169,073
2011-03-14 2011-03-10 0.882 62,607,172 +27,217 2.83% 55,207,193
2011-03-10 2011-03-08 0.882 62,579,955 -74,856 2.83% 55,183,193
2011-03-08 2011-03-04 0.896 62,654,811 +68,043 2.84% 56,170,021
2011-03-07 2011-03-03 0.882 62,586,768 -68,043 2.83% 55,189,201
2011-03-04 2011-03-02 0.867 62,654,811 +81,651 2.84% 54,328,381
2011-03-02 2011-02-28 0.882 62,573,160 +54,434 2.83% 55,177,201
2011-03-01 2011-02-25 0.867 62,518,726 +53,073 2.83% 54,210,381
2011-02-28 2011-02-24 0.852 62,465,653 +570,139 2.83% 53,246,321
2011-02-24 2011-02-22 0.882 61,895,514 -40,825 2.80% 54,579,651
2011-02-23 2011-02-21 0.911 61,936,339 -5,444 2.80% 56,436,172
2011-02-17 2011-02-15 0.896 61,941,783 -694,032 2.80% 55,530,792
2011-02-14 2011-02-10 0.867 62,635,815 -95,260 2.83% 54,311,910
2011-02-11 2011-02-09 0.896 62,731,075 +87,095 2.84% 56,238,392
2011-02-10 2011-02-08 0.911 62,643,980 -65,321 2.83% 57,080,972
2011-02-09 2011-02-07 0.911 62,709,301 +5,443 2.84% 57,140,493
2011-02-08 2011-02-02 0.926 62,703,858 +673,450 2.84% 58,057,074
2011-02-07 2011-01-31 0.882 62,030,408 -68,042 2.81% 54,698,601
2011-01-28 2011-01-26 0.911 62,098,450 -768,614 2.81% 56,583,887
2011-01-27 2011-01-25 0.926 62,867,064 +8,619 2.85% 58,208,185
2011-01-25 2011-01-21 0.941 62,858,445 -204,128 2.84% 59,124,018
2011-01-24 2011-01-20 0.926 63,062,573 +5,209,684 2.85% 58,389,206
2011-01-21 2011-01-19 0.970 57,852,889 -46,269 2.62% 56,116,337
2011-01-20 2011-01-18 0.985 57,899,158 -307,934 2.62% 57,012,145
2011-01-19 2011-01-17 0.985 58,207,092 +202,767 2.63% 57,315,361
2011-01-18 2011-01-14 0.985 58,004,325 -235,754 2.62% 57,115,701
2011-01-17 2011-01-13 0.970 58,240,079 +192,561 2.64% 56,491,905
2011-01-14 2011-01-12 0.911 58,047,518 +278,406 3.05% 52,892,692
2011-01-13 2011-01-11 0.911 57,769,112 +202,312 3.03% 52,639,010
2011-01-12 2011-01-10 0.941 57,566,800 -261,282 3.02% 54,146,750
2011-01-11 2011-01-07 0.882 57,828,082 +1,181,216 3.04% 50,992,977
2011-01-10 2011-01-06 0.882 56,646,866 -295,405 2.98% 49,951,377
2011-01-07 2011-01-05 0.882 56,942,271 +147,199 2.99% 50,211,866
2011-01-06 2011-01-04 0.882 56,795,072 +311,067 2.98% 50,082,066
2011-01-05 2011-01-03 0.852 56,484,005 +170,106 2.97% 48,147,507
2011-01-04 2010-12-31 0.838 56,313,899 +68,042 2.96% 47,174,878
2011-01-03 2010-12-29 0.808 56,245,857 -2,722 2.95% 45,464,619
2010-12-30 2010-12-28 0.794 56,248,579 -193,240 3.14% 44,640,150
2010-12-29 2010-12-24 0.823 56,441,819 +476,297 3.15% 46,452,529
2010-12-28 2010-12-22 0.823 55,965,522 -16,133 3.13% 46,060,528
2010-12-23 2010-12-21 0.808 55,981,655 +365,388 3.13% 45,251,060
2010-12-22 2010-12-20 0.823 55,616,267 -8,165 3.11% 45,773,086
2010-12-21 2010-12-17 0.823 55,624,432 -222,423 3.11% 45,779,806
2010-12-20 2010-12-16 0.823 55,846,855 -272,170 3.12% 45,962,864
2010-12-17 2010-12-15 0.838 56,119,025 -103,424 3.13% 47,011,629
2010-12-14 2010-12-10 0.852 56,222,449 +453,616 3.14% 47,924,554
2010-12-10 2010-12-08 0.852 55,768,833 +5,443 3.11% 47,537,888
2010-12-07 2010-12-03 0.882 55,763,390 +6,119 3.11% 49,172,326
2010-12-06 2010-12-02 0.852 55,757,271 -6,804 3.11% 47,528,032
2010-12-03 2010-12-01 0.867 55,764,075 +21,773 3.11% 48,353,381
2010-11-30 2010-11-26 0.838 55,742,302 +68,043 3.11% 46,696,044
2010-11-29 2010-11-25 0.838 55,674,259 -59,878 3.11% 46,639,043
2010-11-25 2010-11-23 0.838 55,734,137 -117,032 3.11% 46,689,204
2010-11-23 2010-11-19 0.852 55,851,169 +292,582 3.12% 47,608,072
2010-11-22 2010-11-18 0.852 55,558,587 +70,764 3.10% 47,358,672
2010-11-19 2010-11-17 0.852 55,487,823 +68,042 3.10% 47,298,352
2010-11-18 2010-11-16 0.867 55,419,781 -264,004 3.10% 48,054,841
2010-11-17 2010-11-15 0.882 55,683,785 +133,363 3.11% 49,102,130
2010-11-16 2010-11-12 0.867 55,550,422 -24,829 3.10% 48,168,121
2010-11-15 2010-11-11 0.896 55,575,251 +3,865 3.10% 49,823,198
2010-11-12 2010-11-10 0.882 55,571,386 -411,446 3.10% 49,003,016
2010-11-11 2010-11-09 0.896 55,982,832 +136,085 3.13% 50,188,594
2010-11-10 2010-11-08 0.911 55,846,747 +274,891 3.12% 50,887,358
2010-11-09 2010-11-05 0.926 55,571,856 +5,239,900 3.10% 51,453,602
2010-11-05 2010-11-03 0.926 50,331,956 -1,361 3.09% 46,602,014
2010-11-04 2010-11-02 0.911 50,333,317 -78,929 3.09% 45,863,540
2010-11-03 2010-11-01 0.911 50,412,246 +155,545 3.10% 45,935,460
2010-11-02 2010-10-29 0.911 50,256,701 -1,361 3.09% 45,793,728
2010-11-01 2010-10-28 0.926 50,258,062 +40,145 3.09% 46,533,596
2010-10-29 2010-10-27 0.896 50,217,917 -13,608 3.09% 45,020,349
2010-10-27 2010-10-25 0.911 50,231,525 -2,042 3.09% 45,770,787
2010-10-26 2010-10-22 0.911 50,233,567 -54,433 3.09% 45,772,648
2010-10-25 2010-10-21 0.941 50,288,000 -6,805 3.09% 47,300,384
2010-10-22 2010-10-20 0.941 50,294,805 +839,644 3.09% 47,306,785
2010-10-21 2010-10-19 0.941 49,455,161 -140,168 3.04% 46,517,024
2010-10-20 2010-10-18 0.941 49,595,329 -2,041 3.05% 46,648,865
2010-10-19 2010-10-15 0.941 49,597,370 +95,940 3.05% 46,650,785
2010-10-18 2010-10-14 0.941 49,501,430 -631,434 3.04% 46,560,544
2010-10-15 2010-10-13 0.941 50,132,864 +734,858 3.08% 47,154,465
2010-10-14 2010-10-12 0.962 49,398,006 -204,127 3.04% 47,543,806
2010-10-13 2010-10-11 0.978 49,602,133 +1,096,999 3.05% 48,486,213
2010-10-12 2010-10-08 0.984 48,505,134 -235,396 3.05% 47,707,478
2010-10-11 2010-10-07 1.044 48,740,530 +349,904 3.06% 50,889,095
2010-10-08 2010-10-06 1.029 48,390,626 -109,044 3.06% 49,791,538
2010-10-07 2010-10-05 1.044 48,499,670 -594,781 3.07% 50,637,618
2010-10-06 2010-10-04 1.089 49,094,451 +734,885 3.11% 53,487,253
2010-10-05 2010-09-30 1.089 48,359,566 -21,147 3.06% 52,686,613
2010-10-04 2010-09-29 0.968 48,380,713 +79,304 3.06% 46,853,024
2010-09-30 2010-09-28 0.968 48,301,409 -52,870 3.06% 46,776,224
2010-09-29 2010-09-27 0.953 48,354,279 -12,556 3.06% 46,095,746
2010-09-28 2010-09-24 0.938 48,366,835 -3,305 3.06% 45,375,847
2010-09-27 2010-09-22 0.938 48,370,140 -34,365 3.06% 45,378,948
2010-09-24 2010-09-21 0.923 48,404,505 -6,608 3.06% 44,678,749
2010-09-22 2010-09-20 0.938 48,411,113 +660,867 3.06% 45,417,387
2010-09-20 2010-09-16 0.908 47,750,246 +17,183 3.02% 43,352,311
2010-09-15 2010-09-13 0.908 47,733,063 -92,521 3.02% 43,336,711
2010-09-10 2010-09-08 0.908 47,825,584 +58,156 3.03% 43,420,710
2010-09-09 2010-09-07 0.908 47,767,428 +34,365 3.02% 43,367,911
2010-09-08 2010-09-06 0.923 47,733,063 -26,963 3.02% 44,058,989
2010-09-07 2010-09-03 0.923 47,760,026 +52,869 3.02% 44,083,877
2010-09-03 2010-09-01 0.908 47,707,157 -3,304 3.02% 43,313,191
2010-09-02 2010-08-31 0.923 47,710,461 -34,365 3.02% 44,038,127
2010-08-31 2010-08-27 0.908 47,744,826 -34,366 3.02% 43,347,390
2010-08-25 2010-08-23 0.878 47,779,192 +66,087 3.02% 41,932,638
2010-08-24 2010-08-20 0.878 47,713,105 -35,158 3.02% 41,874,638
2010-08-23 2010-08-19 0.878 47,748,263 +11,896 3.02% 41,905,494
2010-08-20 2010-08-18 0.878 47,736,367 -5,287 3.02% 41,895,053
2010-08-18 2010-08-16 0.863 47,741,654 -9,252 3.02% 41,177,285
2010-08-13 2010-08-11 0.878 47,750,906 -1,983 3.02% 41,907,813
2010-08-10 2010-08-06 0.908 47,752,889 +71,374 3.02% 43,354,711
2010-08-09 2010-08-05 0.893 47,681,515 -1,322 3.02% 42,568,412
2010-08-05 2010-08-03 0.893 47,682,837 +66,087 3.02% 42,569,592
2010-07-30 2010-07-28 0.908 47,616,750 -3,965 3.01% 43,231,110
2010-07-29 2010-07-27 0.923 47,620,715 -16,522 3.01% 43,955,289
2010-07-27 2010-07-23 0.908 47,637,237 -19,826 3.01% 43,249,710
2010-07-22 2010-07-20 0.938 47,657,063 -132,174 3.01% 44,709,967
2010-07-21 2010-07-19 0.908 47,789,237 -6,608 3.02% 43,387,711
2010-07-20 2010-07-16 0.923 47,795,845 +39,652 3.02% 44,116,939
2010-07-19 2010-07-15 0.908 47,756,193 +118,956 3.02% 43,357,710
2010-07-14 2010-07-12 0.893 47,637,237 -7,270 3.01% 42,528,882
2010-07-08 2010-07-06 0.847 47,644,507 -9,913 3.01% 40,372,557
2010-07-06 2010-07-02 0.832 47,654,420 -99,130 3.01% 39,659,868
2010-07-05 2010-06-30 0.863 47,753,550 -661 3.02% 41,187,545
2010-07-02 2010-06-29 0.832 47,754,211 +145,391 3.02% 39,742,918
2010-06-28 2010-06-24 0.817 47,608,820 -68,730 3.01% 38,901,520
2010-06-25 2010-06-23 0.802 47,677,550 -66,087 3.02% 38,236,241
2010-06-24 2010-06-22 0.832 47,743,637 +134,817 3.02% 39,734,118
2010-06-09 2010-06-07 0.772 47,608,820 +3,965 3.01% 36,740,324
2010-06-08 2010-06-04 0.757 47,604,855 -6,608 3.01% 36,016,926
2010-06-04 2010-06-02 0.757 47,611,463 -134,817 3.01% 36,021,925
2010-06-02 2010-05-31 0.799 47,746,280 +814,011 3.02% 38,167,590
2010-06-01 2010-05-28 0.799 46,932,269 +115,919 3.02% 37,516,883
2010-05-31 2010-05-27 0.784 46,816,350 -6,505 3.01% 36,704,522
2010-05-25 2010-05-20 0.769 46,822,855 -64,920 3.01% 35,989,826
2010-05-13 2010-05-11 0.861 46,887,775 -78,060 3.01% 40,364,493
2010-05-10 2010-05-06 0.861 46,965,835 -26,020 3.02% 40,431,693
2010-05-07 2010-05-05 0.892 46,991,855 +9,758 3.02% 41,898,882
2010-05-05 2010-05-03 0.922 46,982,097 +60,626 3.02% 43,334,670
2010-04-30 2010-04-28 0.892 46,921,471 -48,137 3.02% 41,836,126
2010-04-28 2010-04-26 0.938 46,969,608 -40,331 3.02% 44,045,203
2010-04-27 2010-04-23 0.922 47,009,939 -1,301 3.02% 43,360,351
2010-04-26 2010-04-22 0.953 47,011,240 -1,696,507 3.02% 44,806,936
2010-04-23 2010-04-21 0.953 48,707,747 -699,939 3.13% 46,423,896
2010-04-22 2010-04-20 0.953 49,407,686 +26,020 3.18% 47,091,015
2010-04-21 2010-04-19 0.953 49,381,666 +36,428 3.17% 47,066,215
2010-04-20 2010-04-16 0.999 49,345,238 +575,043 3.17% 49,307,213
2010-04-19 2010-04-15 0.984 48,770,195 +1,706,265 3.13% 47,982,880
2010-04-16 2010-04-14 0.938 47,063,930 -5,204 3.02% 44,133,653
2010-04-15 2010-04-13 0.938 47,069,134 +13,010 3.03% 44,138,533
2010-04-14 2010-04-12 0.953 47,056,124 -52,040 3.02% 44,849,715
2010-04-09 2010-04-07 0.953 47,108,164 -97,576 3.03% 44,899,315
2010-04-07 2010-03-31 0.922 47,205,740 -1,951 3.03% 43,540,951
2010-04-01 2010-03-30 0.938 47,207,691 -104,080 3.03% 44,268,463
2010-03-31 2010-03-29 0.938 47,311,771 -3,253 3.04% 44,366,063
2010-03-30 2010-03-26 0.938 47,315,024 -39,030 3.04% 44,369,113
2010-03-25 2010-03-23 0.953 47,354,054 -130,100 3.04% 45,133,676
2010-03-24 2010-03-22 0.984 47,484,154 -29,273 3.05% 46,717,600
2010-03-22 2010-03-18 0.984 47,513,427 -26,020 3.05% 46,746,401
2010-03-17 2010-03-15 0.938 47,539,447 -65,050 3.06% 44,579,563
2010-03-16 2010-03-12 0.907 47,604,497 -70,254 3.06% 43,176,938
2010-03-15 2010-03-11 0.907 47,674,751 -6,505 3.06% 43,240,658
2010-03-12 2010-03-10 0.907 47,681,256 +55,293 3.06% 43,246,558
2010-03-11 2010-03-09 0.907 47,625,963 +26,020 3.06% 43,196,408
2010-03-10 2010-03-08 0.907 47,599,943 -20,036 3.06% 43,172,808
2010-03-09 2010-03-05 0.907 47,619,979 +52,040 3.06% 43,190,980
2010-03-05 2010-03-03 0.922 47,567,939 -156,120 3.06% 43,875,031
2010-03-04 2010-03-02 0.892 47,724,059 -130,100 3.07% 42,551,730
2010-03-03 2010-03-01 0.892 47,854,159 -226,375 3.08% 42,667,729
2010-03-01 2010-02-25 0.876 48,080,534 -534,712 3.09% 42,130,439
2010-02-26 2010-02-24 0.876 48,615,246 -13,010 3.12% 42,598,979
2010-02-25 2010-02-23 0.846 48,628,256 +26,020 3.13% 41,115,278
2010-02-22 2010-02-18 0.846 48,602,236 -52,040 3.12% 41,093,278
2010-02-17 2010-02-11 0.846 48,654,276 +52,040 3.13% 41,137,278
2010-02-12 2010-02-10 0.830 48,602,236 +52,691 3.12% 40,346,128
2010-02-11 2010-02-09 0.815 48,549,545 -970,548 3.12% 39,556,047
2010-02-10 2010-02-08 0.815 49,520,093 -135,304 3.18% 40,346,807
2010-02-09 2010-02-05 0.815 49,655,397 -18,214 3.19% 40,457,047
2010-02-05 2010-02-03 0.861 49,673,611 -33,826 3.19% 42,762,748
2010-02-04 2010-02-02 0.830 49,707,437 +52,040 3.19% 41,263,587
2010-02-03 2010-02-01 0.815 49,655,397 +19,515 3.19% 40,457,047
2010-02-02 2010-01-29 0.799 49,635,882 -521 3.19% 39,678,106
2010-02-01 2010-01-28 0.815 49,636,403 +65,050 3.19% 40,441,571
2010-01-28 2010-01-26 0.830 49,571,353 -676,521 3.19% 41,150,620
2010-01-27 2010-01-25 0.861 50,247,874 +39,030 3.23% 43,257,117
2010-01-26 2010-01-22 0.892 50,208,844 +39,030 3.23% 44,767,214
2010-01-25 2010-01-21 0.907 50,169,814 -106,031 3.22% 45,503,662
2010-01-21 2010-01-19 0.938 50,275,845 +150,916 3.23% 47,145,589
2010-01-20 2010-01-18 0.922 50,124,929 +111,886 3.22% 46,233,510
2010-01-15 2010-01-13 0.938 50,013,043 -58,545 3.21% 46,899,149
2010-01-14 2010-01-12 0.953 50,071,588 -85,866 3.22% 47,723,788
2010-01-13 2010-01-11 0.922 50,157,454 +87,817 3.22% 46,263,510
2010-01-11 2010-01-07 0.938 50,069,637 -91,070 3.22% 46,952,220
2010-01-08 2010-01-06 0.953 50,160,707 -65,050 3.22% 47,808,728
2010-01-07 2010-01-05 0.938 50,225,757 +161,324 3.23% 47,098,619
2010-01-06 2010-01-04 0.922 50,064,433 +184,743 3.22% 46,177,711
2010-01-05 2009-12-31 0.892 49,879,690 -54,642 3.21% 44,473,733
2010-01-04 2009-12-29 0.830 49,934,332 +61,797 3.21% 41,451,939
2009-12-30 2009-12-28 0.830 49,872,535 -28,622 3.32% 41,400,640
2009-12-29 2009-12-24 0.830 49,901,157 +192,549 3.32% 41,424,400
2009-12-23 2009-12-21 0.799 49,708,608 +130,100 3.31% 39,736,242
2009-12-22 2009-12-18 0.799 49,578,508 -45,535 3.30% 39,632,242
2009-12-21 2009-12-17 0.799 49,624,043 +31,224 3.30% 39,668,642
2009-12-18 2009-12-16 0.815 49,592,819 +85,866 3.30% 40,406,061
2009-12-17 2009-12-15 0.861 49,506,953 +676,521 3.29% 42,619,277
2009-12-16 2009-12-14 0.876 48,830,432 +26,020 3.25% 42,787,535
2009-12-15 2009-12-11 0.892 48,804,412 -549,023 3.25% 43,514,994
2009-12-14 2009-12-10 0.907 49,353,435 -3,330,566 3.28% 44,763,212
2009-12-11 2009-12-09 0.892 52,684,001 +944,528 3.51% 46,974,113
2009-12-10 2009-12-08 0.922 51,739,473 +85,866 3.44% 47,722,710
2009-12-09 2009-12-07 0.907 51,653,607 +312,240 3.44% 46,849,452
2009-12-08 2009-12-04 0.846 51,341,367 -35,777 3.42% 43,409,218
2009-12-07 2009-12-03 0.861 51,377,144 -234,181 3.42% 44,229,276
2009-12-04 2009-12-02 0.876 51,611,325 +2,512,236 3.43% 45,224,285
2009-12-03 2009-12-01 0.799 49,099,089 +70,254 3.27% 39,249,003
2009-12-02 2009-11-30 0.784 49,028,835 -520,661 3.26% 38,439,134
2009-12-01 2009-11-27 0.738 49,549,496 -117,090 3.30% 36,562,201
2009-11-30 2009-11-26 0.769 49,666,586 +2,324,241 3.30% 38,175,626
2009-11-27 2009-11-25 0.799 47,342,345 -65,050 3.15% 37,844,691
2009-11-26 2009-11-24 0.784 47,407,395 +48,788 3.15% 37,167,908
2009-11-25 2009-11-23 0.815 47,358,607 -260,201 3.15% 38,585,723
2009-11-24 2009-11-20 0.746 47,618,808 -6,505 3.17% 35,503,577
2009-11-23 2009-11-19 0.761 47,625,313 +246,540 3.17% 36,240,559
2009-11-18 2009-11-16 0.723 47,378,773 -154,819 3.15% 34,232,098
2009-11-17 2009-11-13 0.715 47,533,592 +26,020 3.16% 33,978,596
2009-11-13 2009-11-11 0.730 47,507,572 +65,050 3.16% 34,690,319
2009-11-12 2009-11-10 0.723 47,442,522 +36,428 3.16% 34,278,158
2009-11-04 2009-11-02 0.715 47,406,094 +46,836 3.15% 33,887,457
2009-11-03 2009-10-30 0.715 47,359,258 -9,757 3.15% 33,853,977
2009-11-02 2009-10-29 0.707 47,369,015 -33,827 3.15% 33,496,855
2009-10-30 2009-10-28 0.738 47,402,842 -98,876 3.15% 34,978,201
2009-10-29 2009-10-27 0.761 47,501,718 -1,457,123 3.16% 36,146,509
2009-10-27 2009-10-22 0.723 48,958,841 -13,010 3.26% 35,373,728
2009-10-23 2009-10-21 0.730 48,971,851 -975,752 3.26% 35,759,544
2009-10-22 2009-10-20 0.730 49,947,603 +502,187 3.32% 36,472,045
2009-10-21 2009-10-19 0.707 49,445,416 -325,250 3.29% 34,965,176
2009-10-20 2009-10-16 0.669 49,770,666 -65,050 3.31% 33,282,394
2009-10-16 2009-10-14 0.669 49,835,716 -23,418 3.32% 33,325,894
2009-10-15 2009-10-13 0.646 49,859,134 -52,040 3.32% 32,191,845
2009-10-14 2009-10-12 0.646 49,911,174 +156,120 3.32% 32,225,445
2009-10-13 2009-10-09 0.646 49,755,054 -2,602 3.31% 32,124,645
2009-10-09 2009-10-07 0.650 49,757,656 +355,412 3.31% 32,357,450
2009-10-07 2009-10-05 0.643 49,402,244 -64,586 3.31% 31,743,869
2009-10-05 2009-09-30 0.658 49,466,830 +155,005 3.31% 32,551,282
2009-10-02 2009-09-29 0.666 49,311,825 -90,419 3.30% 32,831,038
2009-09-30 2009-09-28 0.635 49,402,244 +23,250 3.31% 31,361,413
2009-09-29 2009-09-25 0.650 49,378,994 -90,419 3.31% 32,111,206
2009-09-28 2009-09-24 0.650 49,469,413 +454,682 3.32% 32,170,005
2009-09-25 2009-09-23 0.674 49,014,731 +31,001 3.28% 33,012,694
2009-09-23 2009-09-21 0.658 48,983,730 -7,751 3.28% 32,233,381
2009-09-22 2009-09-18 0.650 48,991,481 +7,751 3.28% 31,859,206
2009-09-21 2009-09-17 0.658 48,983,730 +645,854 3.28% 32,233,381
2009-09-18 2009-09-16 0.643 48,337,876 -27,771 3.24% 31,059,949
2009-09-16 2009-09-14 0.650 48,365,647 +80,086 3.24% 31,452,225
2009-09-15 2009-09-11 0.650 48,285,561 -77,503 3.24% 31,400,145
2009-09-11 2009-09-09 0.635 48,363,064 -129,171 3.24% 30,701,723
2009-09-10 2009-09-08 0.658 48,492,235 -54,252 3.25% 31,909,957
2009-09-07 2009-09-03 0.635 48,546,487 +15,501 3.25% 30,818,163
2009-09-04 2009-09-02 0.627 48,530,986 +77,502 3.25% 30,432,612
2009-09-03 2009-09-01 0.650 48,453,484 -126,587 3.25% 31,509,346
2009-09-02 2009-08-31 0.619 48,580,071 -6,459 3.26% 30,087,300
2009-08-31 2009-08-27 0.643 48,586,530 -2,583 3.26% 31,219,724
2009-08-28 2009-08-26 0.658 48,589,113 -28,418 3.26% 31,973,707
2009-08-27 2009-08-25 0.658 48,617,531 -16,146 3.26% 31,992,407
2009-08-26 2009-08-24 0.650 48,633,677 +64,585 3.26% 31,626,525
2009-08-25 2009-08-21 0.627 48,569,092 +64,586 3.25% 30,456,507
2009-08-24 2009-08-20 0.627 48,504,506 +38,751 3.25% 30,416,007
2009-08-21 2009-08-19 0.619 48,465,755 +25,834 3.25% 30,016,501
2009-08-20 2009-08-18 0.635 48,439,921 -71,044 3.25% 30,750,513
2009-08-19 2009-08-17 0.643 48,510,965 +51,669 3.25% 31,171,169
2009-08-18 2009-08-14 0.681 48,459,296 -51,669 3.25% 33,013,750
2009-08-13 2009-08-11 0.697 48,510,965 -3,229 3.25% 33,800,063
2009-08-12 2009-08-10 0.697 48,514,194 -43,918 3.25% 33,802,313
2009-08-11 2009-08-07 0.697 48,558,112 +155,005 3.25% 33,832,913
2009-08-10 2009-08-06 0.728 48,403,107 +98,170 3.24% 35,223,798
2009-08-07 2009-08-05 0.712 48,304,937 +258,342 3.24% 34,404,435
2009-08-06 2009-08-04 0.735 48,046,595 +282,884 3.22% 35,336,319
2009-08-05 2009-08-03 0.774 47,763,711 -109,149 3.20% 36,977,126
2009-08-04 2009-07-31 0.674 47,872,860 +103,337 3.21% 32,243,614
2009-08-03 2009-07-30 0.658 47,769,523 -41,335 3.20% 31,434,381
2009-07-31 2009-07-29 0.666 47,810,858 +96,878 3.20% 31,831,718
2009-07-30 2009-07-28 0.674 47,713,980 -2,583 3.20% 32,136,604
2009-07-29 2009-07-27 0.666 47,716,563 -103,337 3.20% 31,768,938
2009-07-28 2009-07-24 0.650 47,819,900 +80,086 3.20% 31,097,325
2009-07-27 2009-07-23 0.658 47,739,814 -1,166,672 3.20% 31,414,832
2009-07-24 2009-07-22 0.635 48,906,486 +1,139,288 3.28% 31,046,697
2009-07-23 2009-07-21 0.619 47,767,198 +64,585 3.20% 29,583,860
2009-07-20 2009-07-16 0.604 47,702,613 -116,254 3.20% 28,805,264
2009-07-17 2009-07-15 0.619 47,818,867 +6,459 3.20% 29,615,861
2009-07-16 2009-07-14 0.588 47,812,408 -3,229 3.20% 28,131,267
2009-07-13 2009-07-09 0.612 47,815,637 -2,584 3.20% 29,243,687
2009-07-10 2009-07-08 0.588 47,818,221 -12,917 3.20% 28,134,688
2009-07-09 2009-07-07 0.581 47,831,138 -90,420 3.21% 27,771,994
2009-07-08 2009-07-06 0.573 47,921,558 -19,375 3.21% 27,453,501
2009-07-07 2009-07-03 0.581 47,940,933 +103,337 3.21% 27,835,744
2009-07-06 2009-07-02 0.596 47,837,596 +7,750 3.21% 28,516,430
2009-07-03 2009-06-30 0.596 47,829,846 +25,834 3.21% 28,511,811
2009-07-02 2009-06-29 0.619 47,804,012 +38,751 3.20% 29,606,660
2009-06-30 2009-06-26 0.627 47,765,261 -11,829 3.20% 29,952,444
2009-06-29 2009-06-25 0.612 47,777,090 -19,375 3.20% 29,220,112
2009-06-26 2009-06-24 0.612 47,796,465 +1,292 3.20% 29,231,961
2009-06-25 2009-06-23 0.604 47,795,173 +149,838 3.20% 28,861,156
2009-06-24 2009-06-22 0.627 47,645,335 -355,220 3.19% 29,877,241
2009-06-22 2009-06-18 0.627 48,000,555 +45,210 3.22% 30,099,991
2009-06-19 2009-06-17 0.635 47,955,345 +459,202 3.21% 30,442,896
2009-06-18 2009-06-16 0.635 47,496,143 -219,590 3.18% 30,151,386
2009-06-17 2009-06-15 0.658 47,715,733 -465,016 3.20% 31,398,985
2009-06-16 2009-06-12 0.681 48,180,749 +126,329 3.23% 32,823,985
2009-06-15 2009-06-11 0.712 48,054,420 +67,751 3.22% 34,226,009
2009-06-12 2009-06-10 0.728 47,986,669 +258,342 3.22% 34,920,749
2009-06-11 2009-06-09 0.735 47,728,327 -268,030 3.20% 35,102,246
2009-06-10 2009-06-08 0.712 47,996,357 +436,598 3.22% 34,184,654
2009-06-05 2009-06-03 0.697 47,559,759 -6,459 3.19% 33,137,309
2009-06-03 2009-06-01 0.720 47,566,218 -64,585 3.19% 34,250,583
2009-06-02 2009-05-29 0.689 47,630,803 +550,945 3.19% 32,805,911
2009-06-01 2009-05-27 0.712 47,079,858 +32,421 3.19% 33,531,892
2009-05-29 2009-05-26 0.697 47,047,437 -511,068 3.19% 32,772,344
2009-05-27 2009-05-25 0.673 47,558,505 -2,555 3.22% 32,011,658
2009-05-26 2009-05-22 0.642 47,561,060 -286,198 3.22% 30,524,384
2009-05-25 2009-05-21 0.673 47,847,258 +381,512 3.24% 32,206,018
2009-05-22 2009-05-20 0.681 47,465,746 -380,745 3.22% 32,320,724
2009-05-21 2009-05-19 0.673 47,846,491 +447,184 3.24% 32,205,502
2009-05-20 2009-05-18 0.673 47,399,307 +63,883 3.21% 31,904,502
2009-05-19 2009-05-15 0.626 47,335,424 -63,883 3.21% 29,638,607
2009-05-18 2009-05-14 0.610 47,399,307 +91,992 3.21% 28,936,641
2009-05-15 2009-05-13 0.650 47,307,315 -62,606 3.21% 30,731,794
2009-05-14 2009-05-12 0.634 47,369,921 -600,504 3.21% 30,030,959
2009-05-13 2009-05-11 0.650 47,970,425 +239,563 3.25% 31,162,564
2009-05-12 2009-05-08 0.610 47,730,862 +503,401 3.23% 29,139,051
2009-05-11 2009-05-07 0.579 47,227,461 +62,606 3.20% 27,353,181
2009-05-08 2009-05-06 0.564 47,164,855 -245,312 3.20% 26,578,626
2009-05-07 2009-05-05 0.532 47,410,167 -137,989 3.21% 25,232,595
2009-05-06 2009-05-04 0.517 47,548,156 -94,547 3.22% 24,561,740
2009-05-04 2009-04-29 0.470 47,642,703 +12,777 3.23% 22,373,255
2009-04-30 2009-04-28 0.462 47,629,926 +127,766 3.23% 21,994,467
2009-04-29 2009-04-27 0.485 47,502,160 +89,437 3.22% 23,050,830
2009-04-24 2009-04-22 0.540 47,412,723 +10,222 3.21% 25,605,043
2009-04-23 2009-04-21 0.548 47,402,501 +51,106 3.21% 25,970,530
2009-04-22 2009-04-20 0.571 47,351,395 +43,441 3.21% 27,054,354
2009-04-21 2009-04-17 0.579 47,307,954 -488,069 3.21% 27,399,801
2009-04-20 2009-04-16 0.548 47,796,023 +388,411 3.24% 26,186,130
2009-04-17 2009-04-15 0.524 47,407,612 +63,883 3.21% 24,860,188
2009-04-15 2009-04-09 0.485 47,343,729 -512,345 3.21% 22,973,950
2009-04-14 2009-04-08 0.477 47,856,074 +25,553 3.24% 22,848,012
2009-04-08 2009-04-06 0.517 47,830,521 -1,916 3.24% 24,707,601
2009-04-07 2009-04-03 0.501 47,832,437 -63,884 3.24% 23,959,845
2009-04-06 2009-04-02 0.470 47,896,321 -7,027 3.24% 22,492,355
2009-04-03 2009-04-01 0.454 47,903,348 -3,194 3.25% 21,745,800
2009-04-02 2009-03-31 0.438 47,906,542 -12,777 3.25% 20,997,345
2009-03-27 2009-03-25 0.446 47,919,319 -63,883 3.25% 21,377,997
2009-03-26 2009-03-24 0.470 47,983,202 -72,955 3.25% 22,533,155
2009-03-23 2009-03-19 0.430 48,056,157 +63,884 3.26% 20,686,797
2009-03-17 2009-03-13 0.446 47,992,273 -97,103 3.25% 21,410,544
2009-03-06 2009-03-04 0.454 48,089,376 -5,111 3.26% 21,830,247
2009-03-05 2009-03-03 0.430 48,094,487 +25,553 3.26% 20,703,297
2009-03-04 2009-03-02 0.438 48,068,934 +63,884 3.26% 21,068,521
2009-03-02 2009-02-26 0.470 48,005,050 -214,649 3.25% 22,543,415
2009-02-27 2009-02-25 0.462 48,219,699 +166,097 3.27% 22,266,811
2009-02-24 2009-02-20 0.501 48,053,602 -11,499 3.26% 24,070,629
2009-02-23 2009-02-19 0.501 48,065,101 -5,110 3.26% 24,076,389
2009-02-20 2009-02-18 0.517 48,070,211 +17,887 3.26% 24,831,416
2009-02-19 2009-02-17 0.509 48,052,324 +3,833 3.26% 24,446,083
2009-02-16 2009-02-12 0.509 48,048,491 -281,087 3.26% 24,444,133
2009-02-13 2009-02-11 0.548 48,329,578 +152,042 3.27% 26,478,450
2009-02-12 2009-02-10 0.509 48,177,536 +20,443 3.26% 24,509,783
2009-02-09 2009-02-05 0.485 48,157,093 -12,777 3.26% 23,368,642
2009-02-06 2009-02-04 0.477 48,169,870 +63,884 3.26% 22,997,829
2009-01-23 2009-01-21 0.470 48,105,986 +63,883 3.26% 22,590,815
2009-01-22 2009-01-20 0.477 48,042,103 +25,554 3.25% 22,936,829
2009-01-16 2009-01-14 0.509 48,016,549 -44,719 3.25% 24,427,883
2009-01-14 2009-01-12 0.517 48,061,268 +127,767 3.26% 24,826,796
2009-01-13 2009-01-09 0.571 47,933,501 -63,883 3.25% 27,386,942
2009-01-12 2009-01-08 0.564 47,997,384 +135,433 3.25% 27,047,778
2009-01-09 2009-01-07 0.595 47,861,951 -206,983 3.24% 28,469,872
2009-01-08 2009-01-06 0.634 48,068,934 +60,690 3.26% 30,474,110
2009-01-07 2009-01-05 0.603 48,008,244 +43,440 3.25% 28,932,640
2009-01-06 2009-01-02 0.610 47,964,804 -53,662 3.25% 29,281,869
2009-01-05 2008-12-31 0.610 48,018,466 -182,706 3.25% 29,314,629
2009-01-02 2008-12-29 0.579 48,201,172 +283,642 3.27% 27,917,135
2008-12-30 2008-12-24 0.501 47,917,530 +25,554 3.36% 24,002,469
2008-12-29 2008-12-22 0.509 47,891,976 +17,887 3.36% 24,364,507
2008-12-23 2008-12-19 0.532 47,874,089 -96,209 3.36% 25,479,503
2008-12-22 2008-12-18 0.509 47,970,298 -79,215 3.37% 24,404,353
2008-12-19 2008-12-17 0.462 48,049,513 -127,767 3.37% 22,188,223
2008-12-17 2008-12-15 0.438 48,177,280 -67,078 3.38% 21,116,008
2008-12-16 2008-12-12 0.438 48,244,358 +122,657 3.39% 21,145,409
2008-12-15 2008-12-11 0.470 48,121,701 -250,424 3.38% 22,598,195
2008-12-12 2008-12-10 0.454 48,372,125 +461,239 3.40% 21,958,602
2008-12-11 2008-12-09 0.423 47,910,886 +7,666 3.36% 20,249,275
2008-12-10 2008-12-08 0.438 47,903,220 -63,883 3.36% 20,995,889
2008-12-04 2008-12-02 0.379 47,967,103 +20,442 3.37% 18,170,646
2008-12-02 2008-11-28 0.384 47,946,661 -63,883 3.37% 18,388,063
2008-12-01 2008-11-27 0.380 48,010,544 -31,942 3.37% 18,262,256
2008-11-28 2008-11-26 0.379 48,042,486 +27,813 3.37% 18,199,203
2008-11-21 2008-11-19 0.391 48,014,673 +57,495 3.37% 18,789,945
2008-11-20 2008-11-18 0.415 47,957,178 -12,777 3.37% 19,893,492
2008-11-19 2008-11-17 0.423 47,969,955 +22,999 3.37% 20,274,241
2008-11-18 2008-11-14 0.446 47,946,956 -38,331 3.37% 21,390,327
2008-11-17 2008-11-13 0.430 47,985,287 -12,137 3.37% 20,656,289
2008-11-14 2008-11-12 0.454 47,997,424 -28,796 3.37% 21,788,506
2008-11-12 2008-11-10 0.470 48,026,220 -63,883 3.37% 22,553,356
2008-11-11 2008-11-07 0.430 48,090,103 +2,683 3.38% 20,701,410
2008-11-10 2008-11-06 0.423 48,087,420 -114,990 3.38% 20,323,886
2008-11-07 2008-11-05 0.470 48,202,410 +48,202,410 3.38% 22,636,096
2008-11-06 2008-11-04 0.391 0 -483,694,029
2008-10-24 2008-10-22 0.147 483,694,029 +435,324,626 33.96% 71,070,119
2008-10-23 2008-10-21 0.160 48,369,403 -69,947,681 3.40% 7,725,013
2008-10-21 2008-10-17 0.179 118,317,084 +219,149 3.39% 21,163,816
2008-10-20 2008-10-16 0.185 118,097,935 -177,823 3.38% 21,879,066
2008-10-17 2008-10-15 0.198 118,275,758 -183,146 3.39% 23,423,183
2008-10-16 2008-10-14 0.198 118,458,904 +187,842 3.39% 23,459,453
2008-10-15 2008-10-13 0.185 118,271,062 -125,228 3.39% 21,911,140
2008-10-14 2008-10-10 0.204 118,396,290 +17,218 3.39% 24,203,410
2008-10-13 2008-10-09 0.230 118,379,072 +109,575 3.39% 27,224,876
2008-10-09 2008-10-06 0.262 118,269,497 +62,614 3.39% 30,977,409
2008-10-08 2008-10-03 0.268 118,206,883 -66,684 3.39% 31,716,155
2008-10-06 2008-10-02 0.272 118,273,567 +46,961 3.39% 32,111,834
2008-10-03 2008-09-30 0.259 118,226,606 -1,280,038 3.39% 30,606,103
2008-10-02 2008-09-29 0.265 119,506,644 +12,670 3.38% 31,692,047
2008-09-30 2008-09-26 0.284 119,493,974 +120,366 3.38% 33,952,165
2008-09-29 2008-09-25 0.290 119,373,608 -174,531 3.38% 34,671,698
2008-09-26 2008-09-24 0.272 119,548,139 -186,567 3.39% 32,457,886
2008-09-25 2008-09-23 0.253 119,734,706 +180,549 3.39% 30,240,502
2008-09-24 2008-09-22 0.272 119,554,157 +169,463 3.39% 32,459,520
2008-09-23 2008-09-19 0.253 119,384,694 -471,962 3.38% 30,152,102
2008-09-22 2008-09-18 0.234 119,856,656 +186,884 3.39% 28,000,954
2008-09-19 2008-09-17 0.246 119,669,772 -2,391,471 3.39% 29,468,500
2008-09-18 2008-09-16 0.272 122,061,243 -202,722 3.46% 33,140,206
2008-09-17 2008-09-12 0.297 122,263,965 +72,536 3.46% 36,283,175
2008-09-16 2008-09-11 0.316 122,191,429 +874,239 3.46% 38,576,223
2008-09-12 2008-09-10 0.423 121,317,190 +63,351 3.44% 51,322,299
2008-09-11 2008-09-09 0.429 121,253,839 +63,350 3.43% 52,061,103
2008-09-10 2008-09-08 0.442 121,190,489 +155,209 3.43% 53,564,312
2008-09-09 2008-09-05 0.429 121,035,280 -71,269 3.43% 51,967,263
2008-09-08 2008-09-04 0.442 121,106,549 -20,589 3.43% 53,527,212
2008-09-05 2008-09-03 0.448 121,127,138 +31,675 3.43% 54,301,117
2008-09-04 2008-09-02 0.455 121,095,463 -3,167 3.43% 55,051,521
2008-09-02 2008-08-29 0.467 121,098,630 +25,340 3.43% 56,582,210
2008-09-01 2008-08-28 0.455 121,073,290 +136,204 3.43% 55,041,441
2008-08-29 2008-08-27 0.474 120,937,086 -77,605 3.43% 57,270,334
2008-08-28 2008-08-26 0.455 121,014,691 -15,837 3.43% 55,014,801
2008-08-27 2008-08-25 0.455 121,030,528 +44,345 3.43% 55,022,001
2008-08-26 2008-08-21 0.442 120,986,183 -79,188 3.43% 53,474,012
2008-08-25 2008-08-20 0.461 121,065,371 +229,646 3.43% 55,802,255
2008-08-21 2008-08-19 0.455 120,835,725 +84,256 3.42% 54,933,441
2008-08-20 2008-08-18 0.467 120,751,469 +134,304 3.42% 56,420,002
2008-08-19 2008-08-15 0.486 120,617,165 -123,534 3.42% 58,642,003
2008-08-18 2008-08-14 0.467 120,740,699 +142,539 3.42% 56,414,970
2008-08-15 2008-08-13 0.480 120,598,160 +63,350 3.42% 57,871,299
2008-08-14 2008-08-12 0.499 120,534,810 -55,748 3.41% 60,124,092
2008-08-13 2008-08-11 0.492 120,590,558 -129,869 3.42% 59,390,484
2008-08-11 2008-08-07 0.518 120,720,427 -348,429 3.42% 62,503,390
2008-08-08 2008-08-05 0.537 121,068,856 +15,838 3.43% 64,977,099
2008-08-07 2008-08-04 0.549 121,053,018 +205,890 3.43% 66,497,272
2008-08-05 2008-08-01 0.562 120,847,128 -109,280 3.42% 67,910,245
2008-08-01 2008-07-30 0.562 120,956,408 +79,188 3.43% 67,971,655
2008-07-31 2008-07-29 0.556 120,877,220 +102,945 3.42% 67,163,928
2008-07-30 2008-07-28 0.562 120,774,275 +15,838 3.42% 67,869,305
2008-07-29 2008-07-25 0.575 120,758,437 +47,513 3.42% 69,385,358
2008-07-28 2008-07-24 0.575 120,710,924 -23,757 3.42% 69,358,058
2008-07-24 2008-07-22 0.568 120,734,681 +158,377 3.42% 68,609,381
2008-07-23 2008-07-21 0.562 120,576,304 -55,432 3.42% 67,758,055
2008-07-22 2008-07-18 0.562 120,631,736 +57,015 3.42% 67,789,205
2008-07-21 2008-07-17 0.568 120,574,721 +205,890 3.42% 68,518,482
2008-07-18 2008-07-16 0.568 120,368,831 +58,283 3.41% 68,401,481
2008-07-17 2008-07-15 0.562 120,310,548 -723,465 3.41% 67,608,713
2008-07-16 2008-07-14 0.581 121,034,013 +174,215 3.43% 70,307,914
2008-07-15 2008-07-11 0.600 120,859,798 +95,026 3.42% 72,496,063
2008-07-11 2008-07-09 0.575 120,764,772 -317 3.42% 69,388,998
2008-07-10 2008-07-08 0.556 120,765,089 -47,513 3.42% 67,101,624
2008-07-09 2008-07-07 0.568 120,812,602 -47,513 3.42% 68,653,661
2008-07-08 2008-07-04 0.568 120,860,115 +156,793 3.42% 68,680,661
2008-07-07 2008-07-03 0.549 120,703,322 +526,127 3.42% 66,305,176
2008-07-04 2008-07-02 0.562 120,177,195 +902,746 3.40% 67,533,775
2008-07-03 2008-06-30 0.587 119,274,449 +381,688 3.38% 70,038,901
2008-07-02 2008-06-27 0.587 118,892,761 -454,541 3.37% 69,814,771
2008-06-27 2008-06-25 0.600 119,347,302 -79,188 3.38% 71,588,814
2008-06-26 2008-06-24 0.612 119,426,490 -59,233 3.38% 73,144,446
2008-06-25 2008-06-23 0.631 119,485,723 -158,377 3.38% 75,444,046
2008-06-24 2008-06-20 0.606 119,644,100 +95,026 3.39% 72,522,284
2008-06-23 2008-06-19 0.612 119,549,074 +6,969 3.39% 73,219,525
2008-06-20 2008-06-18 0.631 119,542,105 -77,288 3.39% 75,479,646
2008-06-19 2008-06-17 0.631 119,619,393 -126,701 3.39% 75,528,446
2008-06-18 2008-06-16 0.619 119,746,094 -217,293 3.39% 74,096,277
2008-06-17 2008-06-13 0.600 119,963,387 +45,929 3.40% 71,958,364
2008-06-16 2008-06-12 0.625 119,917,458 -541,014 3.40% 74,959,480
2008-06-13 2008-06-11 0.657 120,458,472 -71,270 3.41% 79,100,576
2008-06-12 2008-06-10 0.663 120,529,742 +126,702 3.41% 79,908,408
2008-06-11 2008-06-06 0.707 120,403,040 +27,240 3.41% 85,146,035
2008-06-10 2008-06-05 0.707 120,375,800 +10,453 3.41% 85,126,772
2008-06-06 2008-06-04 0.707 120,365,347 -269,240 3.41% 85,119,380
2008-06-05 2008-06-03 0.726 120,634,587 -317 3.42% 87,594,863
2008-06-04 2008-06-02 0.745 120,634,904 +411,146 3.42% 89,880,182
2008-06-03 2008-05-30 0.732 120,223,758 -54,798 3.41% 88,055,653
2008-06-02 2008-05-29 0.726 120,278,556 +31,675 3.41% 87,336,343
2008-05-30 2008-05-28 0.720 120,246,881 +158,377 3.41% 86,554,096
2008-05-29 2008-05-27 0.732 120,088,504 -1,131,853 3.40% 87,943,402
2008-05-28 2008-05-26 0.732 121,220,357 -23,646 3.40% 88,772,282
2008-05-27 2008-05-23 0.745 121,244,003 +15,977 3.40% 90,307,370
2008-05-26 2008-05-22 0.732 121,228,026 +127,813 3.40% 88,777,899
2008-05-23 2008-05-21 0.757 121,100,213 -62,309 3.40% 91,716,240
2008-05-22 2008-05-20 0.751 121,162,522 -48,888 3.40% 91,005,055
2008-05-21 2008-05-19 0.770 121,211,410 -135,801 3.40% 93,317,819
2008-05-20 2008-05-16 0.795 121,347,211 +458,208 3.41% 96,460,495
2008-05-19 2008-05-15 0.751 120,889,003 +99,055 3.39% 90,799,615
2008-05-16 2008-05-14 0.757 120,789,948 +296,845 3.39% 91,481,259
2008-05-15 2008-05-13 0.764 120,493,103 +11,503 3.38% 92,010,626
2008-05-14 2008-05-09 0.757 120,481,600 +191,719 3.38% 91,247,729
2008-05-13 2008-05-08 0.770 120,289,881 +15,977 3.38% 92,608,356
2008-05-09 2008-05-07 0.776 120,273,904 -407,084 3.38% 93,348,869
2008-05-08 2008-05-06 0.807 120,680,988 +23,965 3.39% 97,441,628
2008-05-07 2008-05-05 0.845 120,657,023 +921,530 3.39% 101,953,547
2008-05-06 2008-05-02 0.820 119,735,493 -774,865 3.36% 98,177,093
2008-05-05 2008-04-30 0.801 120,510,358 -150,180 3.38% 96,549,563
2008-05-02 2008-04-29 0.770 120,660,538 +961,791 3.39% 92,893,716
2008-04-30 2008-04-28 0.745 119,698,747 -84,676 3.36% 89,156,402
2008-04-29 2008-04-25 0.776 119,783,423 -664,626 3.36% 92,968,189
2008-04-28 2008-04-24 0.682 120,448,049 +407,403 3.38% 82,175,477
2008-04-25 2008-04-23 0.657 120,040,646 +31,953 3.37% 78,892,113
2008-04-24 2008-04-22 0.651 120,008,693 -95,859 3.37% 78,119,960
2008-04-23 2008-04-21 0.657 120,104,552 +295,566 3.37% 78,934,113
2008-04-22 2008-04-18 0.651 119,808,986 -136,440 3.36% 77,989,960
2008-04-21 2008-04-17 0.676 119,945,426 -55,918 3.37% 81,081,806
2008-04-18 2008-04-16 0.676 120,001,344 -410,598 3.37% 81,119,606
2008-04-17 2008-04-15 0.739 120,411,942 -88,510 3.38% 88,933,940
2008-04-16 2008-04-14 0.626 120,500,452 +206,417 3.38% 75,423,146
2008-04-15 2008-04-11 0.657 120,294,035 -463,640 3.38% 79,058,643
2008-04-14 2008-04-10 0.645 120,757,675 +198,748 3.39% 77,851,670
2008-04-11 2008-04-09 0.663 120,558,927 +639,064 3.38% 79,987,331
2008-04-10 2008-04-08 0.676 119,919,863 +453,735 3.37% 81,064,526
2008-04-09 2008-04-07 0.676 119,466,128 -71,895 3.35% 80,757,806
2008-04-08 2008-04-03 0.657 119,538,023 -83,078 3.36% 78,561,783
2008-04-07 2008-04-02 0.657 119,621,101 +393,024 3.36% 78,616,383
2008-04-03 2008-04-01 0.657 119,228,077 -313,780 3.35% 78,358,083
2008-04-02 2008-03-31 0.663 119,541,857 +351,485 3.36% 79,312,535
2008-04-01 2008-03-28 0.707 119,190,372 +375,450 3.35% 84,301,555
2008-03-28 2008-03-26 0.601 118,814,922 -119,186 3.34% 71,393,420
2008-03-27 2008-03-25 0.576 118,934,108 -299,081 3.34% 68,487,326
2008-03-26 2008-03-20 0.563 119,233,189 -141,872 3.35% 67,166,951
2008-03-25 2008-03-19 0.563 119,375,061 -79,883 3.35% 67,246,871
2008-03-20 2008-03-18 0.582 119,454,944 -95,860 3.35% 69,534,933
2008-03-19 2008-03-17 0.563 119,550,804 -173,346 3.36% 67,345,871
2008-03-18 2008-03-14 0.620 119,724,150 -127,813 3.36% 74,187,874
2008-03-14 2008-03-12 0.663 119,851,963 -78,285 3.37% 79,518,281
2008-03-13 2008-03-11 0.651 119,930,248 -148,582 3.37% 78,068,896
2008-03-12 2008-03-10 0.657 120,078,830 +199,707 3.37% 78,917,208
2008-03-11 2008-03-07 0.670 119,879,123 +174,145 3.37% 80,286,643
2008-03-10 2008-03-06 0.707 119,704,978 -7,988 3.36% 84,665,528
2008-03-07 2008-03-05 0.701 119,712,966 +9,586 3.36% 83,921,875
2008-03-06 2008-03-04 0.720 119,703,380 +86,273 3.36% 86,162,883
2008-03-05 2008-03-03 0.745 119,617,107 -4,473 3.36% 89,095,593
2008-03-04 2008-02-29 0.770 119,621,580 +31,953 3.36% 92,093,846
2008-03-03 2008-02-28 0.764 119,589,627 -119,824 3.36% 91,320,716
2008-02-29 2008-02-27 0.782 119,709,451 +44,734 3.36% 93,660,057
2008-02-28 2008-02-26 0.732 119,664,717 -143,789 3.37% 87,633,054
2008-02-27 2008-02-25 0.745 119,808,506 -402,930 3.37% 89,238,154
2008-02-26 2008-02-22 0.782 120,211,436 -188,204 3.39% 94,052,808
2008-02-25 2008-02-21 0.851 120,399,640 -843,564 3.39% 102,489,662
2008-02-22 2008-02-20 0.720 121,243,204 +393,663 3.41% 87,271,253
2008-02-21 2008-02-19 0.757 120,849,541 +74,771 3.40% 91,526,392
2008-02-20 2008-02-18 0.701 120,774,770 -25,563 3.40% 84,666,227
2008-02-19 2008-02-15 0.645 120,800,333 +35,788 3.40% 77,879,171
2008-02-18 2008-02-14 0.651 120,764,545 +91,066 3.40% 78,611,984
2008-02-15 2008-02-13 0.638 120,673,479 -335,508 3.40% 77,042,075
2008-02-14 2008-02-12 0.632 121,008,987 +73,492 3.41% 76,498,860
2008-02-13 2008-02-11 0.632 120,935,495 +95,860 3.41% 76,452,401
2008-02-12 2008-02-06 0.645 120,839,635 -159,766 3.40% 77,904,509
2008-02-11 2008-02-04 0.689 120,999,401 -246,679 3.41% 83,308,990
2008-02-05 2008-02-01 0.626 121,246,080 +59,753 3.42% 75,889,846
2008-02-04 2008-01-31 0.620 121,186,327 -68,700 3.41% 75,093,921
2008-02-01 2008-01-30 0.663 121,255,027 +656,638 3.42% 80,449,173
2008-01-31 2008-01-29 0.695 120,598,389 -7,349 3.40% 83,787,735
2008-01-30 2008-01-28 0.563 120,605,738 -89,469 3.40% 67,940,141
2008-01-29 2008-01-25 0.582 120,695,207 +198,429 3.40% 70,256,893
2008-01-28 2008-01-24 0.557 120,496,778 -268,087 3.39% 67,124,553
2008-01-25 2008-01-23 0.570 120,764,865 +35,149 3.40% 68,785,668
2008-01-24 2008-01-22 0.551 120,729,716 +464,918 3.40% 66,498,648
2008-01-23 2008-01-21 0.626 120,264,798 +121,422 3.39% 75,275,646
2008-01-22 2008-01-18 0.651 120,143,376 -39,941 3.38% 78,207,632
2008-01-21 2008-01-17 0.657 120,183,317 -30,995 3.39% 78,985,878
2008-01-18 2008-01-16 0.663 120,214,312 -252,430 3.39% 79,758,689
2008-01-17 2008-01-15 0.701 120,466,742 +227,187 3.39% 84,450,292
2008-01-16 2008-01-14 0.732 120,239,555 -63,906 3.39% 88,054,020
2008-01-15 2008-01-11 0.751 120,303,461 +180,536 3.39% 90,359,815
2008-01-14 2008-01-10 0.757 120,122,925 -233,259 3.38% 90,976,083
2008-01-11 2008-01-09 0.745 120,356,184 +89,469 3.39% 89,646,087
2008-01-10 2008-01-08 0.745 120,266,715 +79,883 3.39% 89,579,447
2008-01-09 2008-01-07 0.764 120,186,832 -22,367 3.39% 91,776,752
2008-01-08 2008-01-04 0.776 120,209,199 -95,860 3.39% 93,298,649
2008-01-07 2008-01-03 0.745 120,305,059 +218,880 3.39% 89,608,007
2008-01-04 2008-01-02 0.776 120,086,179 -43,137 3.38% 93,203,169
2008-01-03 2007-12-31 0.776 120,129,316 +407,403 3.38% 93,236,649
2008-01-02 2007-12-27 0.782 119,721,913 -127,813 3.37% 93,669,807
2007-12-28 2007-12-24 0.807 119,849,726 -191,719 3.49% 96,770,441
2007-12-27 2007-12-20 0.745 120,041,445 +190,122 3.50% 89,411,657
2007-12-21 2007-12-19 0.757 119,851,323 +15,976 3.49% 90,770,383
2007-12-20 2007-12-18 0.720 119,835,347 +91,706 3.49% 86,257,873
2007-12-19 2007-12-17 0.739 119,743,641 -119,825 3.49% 88,440,346
2007-12-18 2007-12-14 0.795 119,863,466 +262,975 3.49% 95,281,047
2007-12-17 2007-12-13 0.851 119,600,491 +162,961 3.49% 101,809,390
2007-12-14 2007-12-12 0.883 119,437,530 +101,691 3.48% 105,408,563
2007-12-13 2007-12-11 0.914 119,335,839 -97,457 3.48% 109,053,526
2007-12-12 2007-12-10 0.876 119,433,296 -97,138 3.48% 104,657,274
2007-12-11 2007-12-07 0.876 119,530,434 +83,718 3.48% 104,742,395
2007-12-10 2007-12-06 0.914 119,446,716 -105,446 3.48% 109,154,850
2007-12-07 2007-12-05 0.933 119,552,162 -306,750 3.48% 111,496,098
2007-12-06 2007-12-04 0.951 119,858,912 +51,125 3.49% 114,032,825
2007-12-05 2007-12-03 0.945 119,807,787 +283,105 3.49% 113,234,290
2007-12-04 2007-11-30 0.958 119,524,682 -87,871 3.48% 114,462,966
2007-12-03 2007-11-29 0.914 119,612,553 -327,840 3.49% 109,306,398
2007-11-30 2007-11-28 0.870 119,940,393 +143,789 3.49% 104,350,908
2007-11-29 2007-11-27 0.870 119,796,604 -55,918 3.49% 104,225,809
2007-11-28 2007-11-26 0.889 119,852,522 -91,705 3.49% 106,524,986
2007-11-27 2007-11-23 0.870 119,944,227 +57,196 3.50% 104,354,244
2007-11-26 2007-11-22 0.914 119,887,031 +93,942 3.49% 109,557,226
2007-11-23 2007-11-21 0.964 119,793,089 +15,977 3.49% 115,469,810
2007-11-22 2007-11-20 1.014 119,777,112 +152,097 3.49% 121,452,041
2007-11-21 2007-11-19 1.008 119,625,015 -56,877 3.49% 120,549,065
2007-11-20 2007-11-16 1.052 119,681,892 +6,710 3.49% 125,850,137
2007-11-19 2007-11-15 1.089 119,675,182 -127,173 3.49% 130,337,477
2007-11-16 2007-11-14 1.070 119,802,355 +52,722 3.49% 128,226,395
2007-11-15 2007-11-13 1.039 119,749,633 -174,144 3.49% 124,422,306
2007-11-14 2007-11-12 1.033 119,923,777 -5,113 3.49% 123,852,623
2007-11-13 2007-11-09 1.083 119,928,890 -154,973 3.49% 129,863,135
2007-11-12 2007-11-08 1.089 120,083,863 -239,649 3.50% 130,782,569
2007-11-09 2007-11-07 1.108 120,323,512 -1,597 3.51% 133,302,941
2007-11-08 2007-11-06 1.108 120,325,109 +113,434 3.51% 133,304,711
2007-11-07 2007-11-05 1.114 120,211,675 -24,924 3.50% 133,931,464
2007-11-06 2007-11-02 1.158 120,236,599 +31,953 3.50% 139,227,293
2007-11-05 2007-11-01 1.189 120,204,646 +351,485 3.50% 142,952,193
2007-11-02 2007-10-31 1.227 119,853,161 -55,918 3.49% 147,035,272
2007-11-01 2007-10-30 1.195 119,909,079 -1,452,272 3.49% 143,351,222
2007-10-31 2007-10-29 1.202 121,361,351 +225,270 3.54% 145,847,032
2007-10-30 2007-10-26 1.208 121,136,081 +21,089 3.53% 146,334,522
2007-10-29 2007-10-25 1.302 121,114,992 +1,102,065 3.53% 157,680,216
2007-10-26 2007-10-24 1.102 120,012,927 +55,918 3.50% 132,207,673
2007-10-25 2007-10-23 1.108 119,957,009 +194,595 3.50% 132,896,903
2007-10-24 2007-10-22 1.039 119,762,414 +161,364 3.49% 124,435,585
2007-10-23 2007-10-18 1.008 119,601,050 -112,475 3.49% 120,524,915
2007-10-22 2007-10-17 1.070 119,713,525 -16,936 3.49% 128,131,319
2007-10-18 2007-10-16 1.070 119,730,461 +90,747 3.49% 128,149,445
2007-10-17 2007-10-15 1.064 119,639,714 +90,108 3.49% 127,303,473
2007-10-16 2007-10-12 1.120 119,549,606 -38,343 3.48% 133,942,113
2007-10-15 2007-10-11 1.139 119,587,949 -73,173 3.48% 136,230,632
2007-10-12 2007-10-10 1.170 119,661,122 -672,615 3.49% 140,058,878
2007-10-11 2007-10-09 1.208 120,333,737 +166,157 3.51% 145,365,277
2007-10-10 2007-10-08 1.195 120,167,580 -272,561 3.50% 143,660,260
2007-10-09 2007-10-05 1.239 120,440,141 -396,219 3.51% 149,263,084
2007-10-08 2007-10-04 1.095 120,836,360 +352,763 3.52% 132,358,443
2007-10-05 2007-10-03 1.133 120,483,597 -235,495 3.51% 136,496,799
2007-10-04 2007-10-02 1.127 120,719,092 -740,674 3.52% 136,007,993
2007-09-27 2007-09-24 1.202 121,459,766 +180,535 3.54% 145,965,304
2007-09-25 2007-09-21 1.271 121,279,231 -363,627 3.53% 154,098,510
2007-09-24 2007-09-20 1.302 121,642,858 +586,660 3.54% 158,367,447
2007-09-21 2007-09-19 1.346 121,056,198 -141,552 3.53% 162,907,641
2007-09-20 2007-09-18 1.371 121,197,750 -69,339 3.53% 166,132,514
2007-09-19 2007-09-17 1.321 121,267,089 +31,314 3.53% 160,155,322
2007-09-18 2007-09-14 1.355 121,235,775 +116,310 3.53% 164,287,553
2007-09-17 2007-09-13 1.361 121,119,465 -337,050 3.53% 164,886,299
2007-09-14 2007-09-12 1.361 121,456,515 +131,311 3.53% 165,345,143
2007-09-13 2007-09-11 1.368 121,325,204 -224,189 3.53% 165,924,026
2007-09-12 2007-09-10 1.405 121,549,393 +326,675 3.53% 170,784,890
2007-09-11 2007-09-07 1.393 121,222,718 -1,530,249 3.52% 168,811,883
2007-09-10 2007-09-06 1.368 122,752,967 +1,387,729 3.57% 167,876,631
2007-09-07 2007-09-05 1.386 121,365,238 -48,041 3.53% 168,252,459
2007-09-06 2007-09-04 1.386 121,413,279 +51,884 3.53% 168,319,059
2007-09-05 2007-09-03 1.430 121,361,395 -31,066 3.53% 173,552,221
2007-09-04 2007-08-31 1.436 121,392,461 +424,357 3.53% 174,354,710
2007-09-03 2007-08-30 1.492 120,968,104 +493,216 3.52% 180,543,937
2007-08-31 2007-08-29 1.486 120,474,888 -674,168 3.50% 179,055,482
2007-08-30 2007-08-28 1.536 121,149,056 +102,166 3.52% 186,109,814
2007-08-29 2007-08-27 1.468 121,046,890 +1,601 3.52% 177,637,900
2007-08-28 2007-08-24 1.430 121,045,289 +297,851 3.52% 173,100,175
2007-08-27 2007-08-23 1.411 120,747,438 +242,124 3.51% 170,412,127
2007-08-24 2007-08-22 1.436 120,505,314 -82,630 3.50% 173,080,511
2007-08-23 2007-08-21 1.268 120,587,944 -111,133 3.51% 152,867,112
2007-08-22 2007-08-20 1.330 120,699,077 -43,557 3.51% 160,545,333
2007-08-21 2007-08-17 1.255 120,742,634 -204,973 3.51% 151,555,198
2007-08-20 2007-08-16 1.343 120,947,607 -882,983 3.52% 162,386,482
2007-08-17 2007-08-15 1.542 121,830,590 +409,945 3.54% 187,917,590
2007-08-16 2007-08-14 1.624 121,420,645 +1,233,679 3.53% 197,142,390
2007-08-14 2007-08-10 1.424 120,186,966 -117,219 3.49% 171,122,199
2007-08-13 2007-08-09 1.293 120,304,185 -647,905 3.50% 155,512,468
2007-08-10 2007-08-08 1.074 120,952,090 -78,466 3.52% 129,914,001
2007-08-09 2007-08-07 0.993 121,030,556 +279,915 3.52% 120,172,829
2007-08-08 2007-08-06 1.143 120,750,641 -513,392 3.51% 137,992,241
2007-08-07 2007-08-03 1.280 121,264,033 -173,586 3.53% 155,238,702
2007-08-06 2007-08-02 1.330 121,437,619 -1,151,370 3.53% 161,527,689
2007-08-03 2007-08-01 1.455 122,588,989 -795,550 3.56% 178,369,879
2007-08-02 2007-07-31 1.542 123,384,539 -19,856 3.59% 190,314,478
2007-08-01 2007-07-30 1.517 123,404,395 +293,046 3.59% 187,262,593
2007-07-31 2007-07-27 1.517 123,111,349 +211,699 3.58% 186,817,905
2007-07-30 2007-07-26 1.592 122,899,650 +224,509 3.57% 195,706,369
2007-07-27 2007-07-25 1.592 122,675,141 -570,080 3.57% 195,348,859
2007-07-26 2007-07-24 1.592 123,245,221 +938,390 3.58% 196,256,659
2007-07-25 2007-07-23 1.592 122,306,831 +94,479 3.56% 194,762,359
2007-07-24 2007-07-20 1.624 122,212,352 +401,619 3.55% 198,427,830
2007-07-23 2007-07-19 1.561 121,810,733 +77,825 3.54% 190,168,989
2007-07-20 2007-07-18 1.655 121,732,908 -516,595 3.54% 201,450,339
2007-07-19 2007-07-17 1.780 122,249,503 -1,487,653 3.55% 217,573,549
2007-07-16 2007-07-12 1.505 123,737,156 -514,673 3.60% 186,222,137
2007-07-13 2007-07-11 1.592 124,251,829 +42,276 3.61% 197,859,589
2007-07-12 2007-07-10 1.624 124,209,553 -154,370 3.61% 201,670,549
2007-07-11 2007-07-09 1.717 124,363,923 +85,512 3.62% 213,570,488
2007-07-10 2007-07-06 1.655 124,278,411 -123,304 3.61% 205,662,778
2007-07-09 2007-07-05 1.686 124,401,715 -6,406 3.62% 209,751,108
2007-07-06 2007-07-04 1.717 124,408,121 +510,190 3.62% 213,646,389
2007-07-05 2007-07-03 1.717 123,897,931 -658,475 3.60% 212,770,239
2007-07-04 2007-06-29 1.655 124,556,406 +688,901 3.62% 206,122,820
2007-07-03 2007-06-28 1.811 123,867,505 +129,389 3.60% 224,320,787
2007-06-29 2007-06-27 1.873 123,738,116 -1,551,387 4.05% 231,813,587
2007-06-28 2007-06-26 1.936 125,289,503 -496,098 4.11% 242,543,987
2007-06-27 2007-06-25 1.967 125,785,601 -197,286 4.12% 247,431,858
2007-06-26 2007-06-22 2.092 125,982,887 4.13% 263,554,537

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