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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 8,898,500 +0 0.12% 3,737,370
2025-10-13 2025-10-09 0.430 8,898,500 +0 0.12% 3,826,355
2025-10-10 2025-10-08 0.425 8,898,500 +0 0.12% 3,781,862
2025-10-09 2025-10-06 0.425 8,898,500 +0 0.12% 3,781,862
2025-10-08 2025-10-03 0.435 8,898,500 +0 0.12% 3,870,848
2025-10-06 2025-10-02 0.425 8,898,500 +0 0.12% 3,781,862
2025-10-03 2025-09-30 0.435 8,898,500 +0 0.12% 3,870,848
2025-10-02 2025-09-29 0.415 8,898,500 +0 0.12% 3,692,878
2025-09-30 2025-09-26 0.425 8,898,500 +0 0.12% 3,781,862
2025-09-29 2025-09-25 0.430 8,898,500 +0 0.12% 3,826,355
2025-09-26 2025-09-24 0.435 8,898,500 +0 0.12% 3,870,848
2025-09-25 2025-09-23 0.415 8,898,500 +0 0.12% 3,692,878
2025-09-24 2025-09-22 0.425 8,898,500 +0 0.12% 3,781,862
2025-09-23 2025-09-19 0.395 8,898,500 -50,000 0.12% 3,514,908
2025-09-17 2025-09-15 0.380 8,948,500 +100,000 0.12% 3,400,430
2025-09-16 2025-09-12 0.380 8,848,500 +100,000 0.12% 3,362,430
2025-09-11 2025-09-09 0.390 8,748,500 +106,000 0.12% 3,411,915
2025-09-09 2025-09-05 0.405 8,642,500 +494,000 0.12% 3,500,212
2025-09-04 2025-09-02 0.355 8,148,500 +114,000 0.11% 2,892,718
2025-08-29 2025-08-27 0.410 8,034,500 +300,000 0.11% 3,294,145
2025-08-26 2025-08-22 0.375 7,734,500 +286,000 0.10% 2,900,438
2025-08-25 2025-08-21 0.350 7,448,500 +100,000 0.10% 2,606,975
2025-08-22 2025-08-20 0.340 7,348,500 +400,000 0.10% 2,498,490
2025-08-21 2025-08-19 0.320 6,948,500 +1,470,000 0.09% 2,223,520
2025-07-30 2025-07-28 0.255 5,478,500 +10,000 0.07% 1,397,018
2025-06-12 2025-06-10 0.255 5,468,500 -40,000 0.08% 1,394,468
2025-06-05 2025-06-03 0.270 5,508,500 +14,000 0.08% 1,487,295
2025-06-03 2025-05-30 0.275 5,494,500 +16,000 0.08% 1,510,988
2025-02-17 2025-02-13 0.340 5,478,500 -300,000 0.08% 1,862,690
2025-02-06 2025-02-04 0.350 5,778,500 -20,000 0.09% 2,022,475
2024-10-23 2024-10-21 0.400 5,798,500 -1,000 0.09% 2,319,400
2024-05-30 2024-05-28 0.415 5,799,500 +50,000 0.09% 2,406,792
2024-05-06 2024-05-02 0.470 5,749,500 -50,000 0.09% 2,702,265
2024-04-24 2024-04-22 0.455 5,799,500 +50,000 0.10% 2,638,772
2024-04-10 2024-04-08 0.470 5,749,500 -50,000 0.10% 2,702,265
2023-11-09 2023-11-07 0.475 5,799,500 -184,000,000 0.10% 2,754,762
2023-10-09 2023-10-05 0.500 189,799,500 -200,000 3.30% 94,899,750
2023-10-06 2023-10-04 0.495 189,999,500 -40,000 3.31% 94,049,752
2023-09-29 2023-09-27 0.490 190,039,500 +200,000 3.31% 93,119,355
2023-09-25 2023-09-21 0.450 189,839,500 -19,500 3.36% 85,427,775
2023-09-21 2023-09-19 0.420 189,859,000 -20,000 3.36% 79,740,780
2023-08-28 2023-08-24 0.315 189,879,000 -28,000 3.36% 59,811,885
2023-07-21 2023-07-19 0.247 189,907,000 -61 3.36% 46,907,029
2023-05-15 2023-05-11 0.335 189,907,061 -1,000 3.36% 63,618,865
2022-08-15 2022-08-11 0.345 189,908,061 -100,000 3.36% 65,518,281
2022-08-11 2022-08-09 0.350 190,008,061 +100,000 3.37% 66,502,821
2022-07-15 2022-07-13 0.395 189,908,061 -100,000 3.36% 75,013,684
2022-07-06 2022-07-04 0.420 190,008,061 -140,000 3.37% 79,803,386
2022-06-29 2022-06-27 0.330 190,148,061 +100,000 3.37% 62,748,860
2022-06-10 2022-06-08 0.243 190,048,061 -60,000 3.37% 46,181,679
2022-06-09 2022-06-07 0.241 190,108,061 -40,000 3.37% 45,816,043
2022-06-01 2022-05-30 0.255 190,148,061 -10,000 3.37% 48,487,756
2022-04-27 2022-04-25 0.233 190,158,061 -50,000 3.37% 44,306,828
2022-03-21 2022-03-17 0.305 190,208,061 +20,000 3.37% 58,013,459
2022-03-01 2022-02-25 0.350 190,188,061 -40,000 3.37% 66,565,821
2022-01-06 2022-01-04 0.390 190,228,061 -8,000 3.37% 74,188,944
2021-12-23 2021-12-21 0.385 190,236,061 +40,000 3.37% 73,240,883
2021-10-26 2021-10-22 0.415 190,196,061 -25,000 3.37% 78,931,365
2021-10-19 2021-10-15 0.425 190,221,061 -100,000 3.37% 80,843,951
2021-10-11 2021-10-07 0.485 190,321,061 +15,000 3.37% 92,305,715
2021-09-21 2021-09-17 0.375 190,306,061 +20,000 3.37% 71,364,773
2021-06-01 2021-05-28 0.445 190,286,061 -10,000 3.37% 84,677,297
2021-05-21 2021-05-18 0.435 190,296,061 +6,000 3.37% 82,778,787
2021-03-24 2021-03-22 0.485 190,290,061 -214,000 3.37% 92,290,680
2021-03-08 2021-03-04 0.485 190,504,061 +100,000 3.38% 92,394,470
2021-03-02 2021-02-26 0.485 190,404,061 +100,000 3.37% 92,345,970
2021-03-01 2021-02-25 0.530 190,304,061 -370,000 3.37% 100,861,152
2021-02-17 2021-02-11 0.480 190,674,061 -12,000 3.38% 91,523,549
2021-02-09 2021-02-05 0.455 190,686,061 +12,000 3.38% 86,762,158
2021-01-25 2021-01-21 0.420 190,674,061 +20,000 3.38% 80,083,106
2020-12-30 2020-12-28 0.445 190,654,061 +60,000 3.38% 84,841,057
2020-12-23 2020-12-21 0.445 190,594,061 -160,000 3.38% 84,814,357
2020-12-11 2020-12-09 0.560 190,754,061 +30,000 3.38% 106,822,274
2020-12-09 2020-12-07 0.560 190,724,061 +20,000 3.38% 106,805,474
2020-12-03 2020-12-01 0.600 190,704,061 -100,000 3.38% 114,422,437
2020-12-02 2020-11-30 0.610 190,804,061 +100,000 3.38% 116,390,477
2020-11-17 2020-11-13 0.620 190,704,061 -100,000 3.38% 118,236,518
2020-11-12 2020-11-10 0.590 190,804,061 -100,000 3.38% 112,574,396
2020-11-09 2020-11-05 0.640 190,904,061 +100,000 3.38% 122,178,599
2020-11-03 2020-10-30 0.620 190,804,061 -84,000 3.38% 118,298,518
2020-11-02 2020-10-29 0.680 190,888,061 +30,000 3.38% 129,803,881
2020-10-29 2020-10-27 0.710 190,858,061 +60,000 3.38% 135,509,223
2020-10-28 2020-10-23 0.550 190,798,061 -30,000 3.38% 104,938,934
2020-10-27 2020-10-22 0.430 190,828,061 -40,000 3.38% 82,056,066
2020-10-23 2020-10-21 0.370 190,868,061 -92,000 3.38% 70,621,183
2020-10-22 2020-10-20 0.305 190,960,061 -50,000 3.38% 58,242,819
2020-08-07 2020-08-05 0.241 191,010,061 +52,000 3.38% 46,033,425
2020-07-03 2020-06-30 0.285 190,958,061 -80,000 3.38% 54,423,047
2020-06-18 2020-06-16 0.255 191,038,061 -50,000 3.38% 48,714,706
2020-06-03 2020-06-01 0.175 191,088,061 -10,000 3.39% 33,440,411
2020-05-21 2020-05-19 0.191 191,098,061 +50,000 3.39% 36,499,730
2020-04-21 2020-04-17 0.231 191,048,061 -20,000 3.39% 44,132,102
2020-04-09 2020-04-07 0.249 191,068,061 +80,000 3.39% 47,575,947
2020-04-06 2020-04-02 0.250 190,988,061 +84,000 3.38% 47,747,015
2020-03-25 2020-03-23 0.290 190,904,061 -12,000 3.38% 55,362,178
2020-02-21 2020-02-19 0.395 190,916,061 -100,000 3.38% 75,411,844
2020-02-20 2020-02-18 0.385 191,016,061 +100,000 3.38% 73,541,183
2020-02-13 2020-02-11 0.375 190,916,061 +60,000 3.38% 71,593,523
2020-02-11 2020-02-07 0.390 190,856,061 +135,000 3.38% 74,433,864
2019-12-23 2019-12-19 0.490 190,721,061 -10,000 3.38% 93,453,320
2019-12-17 2019-12-13 0.500 190,731,061 -40,000 3.38% 95,365,530
2019-12-16 2019-12-12 0.480 190,771,061 -273,000 3.38% 91,570,109
2019-12-10 2019-12-06 0.470 191,044,061 -40,000 3.39% 89,790,709
2019-11-26 2019-11-22 0.395 191,084,061 +40,000 3.39% 75,478,204
2019-11-21 2019-11-19 0.420 191,044,061 -300,000 3.39% 80,238,506
2019-11-07 2019-11-05 0.550 191,344,061 -190,000 3.39% 105,239,234
2019-10-31 2019-10-29 0.570 191,534,061 -56,000 3.39% 109,174,415
2019-10-24 2019-10-22 0.550 191,590,061 -100,000 3.39% 105,374,534
2019-10-14 2019-10-10 0.550 191,690,061 -170,000 3.40% 105,429,534
2019-09-19 2019-09-17 0.550 191,860,061 -60,000 3.40% 105,523,034
2019-09-16 2019-09-12 0.540 191,920,061 +10,000 3.40% 103,636,833
2019-09-13 2019-09-11 0.550 191,910,061 +25,000 3.40% 105,550,534
2019-09-09 2019-09-05 0.570 191,885,061 -15,000 3.40% 109,374,485
2019-08-19 2019-08-15 0.610 191,900,061 -8,000 3.40% 117,059,037
2019-08-16 2019-08-14 0.600 191,908,061 +50,000 3.40% 115,144,837
2019-08-14 2019-08-12 0.650 191,858,061 -50,000 3.40% 124,707,740
2019-08-13 2019-08-09 0.640 191,908,061 -31,000 3.40% 122,821,159
2019-08-02 2019-07-31 0.580 191,939,061 -8,000 3.40% 111,324,655
2019-07-22 2019-07-18 0.610 191,947,061 +50,000 3.40% 117,087,707
2019-07-17 2019-07-15 0.600 191,897,061 -36,000 3.40% 115,138,237
2019-07-16 2019-07-12 0.590 191,933,061 +50,000 3.40% 113,240,506
2019-07-05 2019-07-03 0.610 191,883,061 -30,000 3.40% 117,048,667
2019-06-26 2019-06-24 0.580 191,913,061 -170,000 3.40% 111,309,575
2019-06-14 2019-06-12 0.580 192,083,061 +30,000 3.40% 111,408,175
2019-06-06 2019-06-04 0.700 192,053,061 +50,000 3.40% 134,437,143
2019-06-04 2019-05-31 0.790 192,003,061 -40,000 3.40% 151,682,418
2019-05-23 2019-05-21 0.790 192,043,061 +30,000 3.40% 151,714,018
2019-05-21 2019-05-17 0.890 192,013,061 +30,000 3.40% 170,891,624
2019-05-15 2019-05-10 1.020 191,983,061 -70,000 3.40% 195,822,722
2019-04-15 2019-04-11 1.150 192,053,061 +50,000 3.40% 220,861,020
2019-04-12 2019-04-10 1.170 192,003,061 -50,000 3.40% 224,643,581
2019-04-11 2019-04-09 1.170 192,053,061 +32,000 3.40% 224,702,081
2019-04-10 2019-04-08 1.160 192,021,061 +18,000 3.40% 222,744,431
2019-03-06 2019-03-04 1.220 192,003,061 -30,000 3.40% 234,243,734
2019-02-21 2019-02-19 1.170 192,033,061 -100,000 3.40% 224,678,681
2019-01-29 2019-01-25 1.130 192,133,061 +30,000 3.40% 217,110,359
2019-01-25 2019-01-23 1.100 192,103,061 -5,000 3.40% 211,313,367
2019-01-11 2019-01-09 1.180 192,108,061 -10,000 3.40% 226,687,512
2019-01-10 2019-01-08 1.170 192,118,061 -4,000 3.40% 224,778,131
2018-12-27 2018-12-20 1.200 192,122,061 +4,000 3.40% 230,546,473
2018-12-18 2018-12-14 1.280 192,118,061 +50,000 3.40% 245,911,118
2018-12-17 2018-12-13 1.350 192,068,061 -20,000 3.40% 259,291,882
2018-12-14 2018-12-12 1.370 192,088,061 +50,000 3.40% 263,160,644
2018-12-10 2018-12-06 1.420 192,038,061 +10,000 3.40% 272,694,047
2018-12-06 2018-12-04 1.500 192,028,061 -10,000 3.40% 288,042,092
2018-12-05 2018-12-03 1.400 192,038,061 -30,000 3.40% 268,853,285
2018-11-23 2018-11-21 1.330 192,068,061 -40,000 3.40% 255,450,521
2018-11-22 2018-11-20 1.300 192,108,061 -4,000 3.40% 249,740,479
2018-11-20 2018-11-16 1.270 192,112,061 +4,000 3.40% 243,982,317
2018-11-12 2018-11-08 1.220 192,108,061 -10,000 3.40% 234,371,834
2018-11-09 2018-11-07 1.170 192,118,061 -20,000 3.40% 224,778,131
2018-10-26 2018-10-24 1.050 192,138,061 +20,000 3.40% 201,744,964
2018-10-16 2018-10-12 1.070 192,118,061 +10,000 3.40% 205,566,325
2018-08-27 2018-08-23 1.160 192,108,061 -20,000 3.40% 222,845,351
2018-08-06 2018-08-02 1.230 192,128,061 -20,000 3.40% 236,317,515
2018-08-01 2018-07-30 1.280 192,148,061 +70,000 3.40% 245,949,518
2018-07-31 2018-07-27 1.280 192,078,061 -70,000 3.40% 245,859,918
2018-07-30 2018-07-26 1.260 192,148,061 +70,000 3.40% 242,106,557
2018-07-27 2018-07-25 1.280 192,078,061 -70,000 3.40% 245,859,918
2018-07-20 2018-07-18 1.260 192,148,061 -20,000 3.40% 242,106,557
2018-07-19 2018-07-17 1.280 192,168,061 -30,000 3.40% 245,975,118
2018-07-12 2018-07-10 1.120 192,198,061 +30,000 3.41% 215,261,828
2018-07-11 2018-07-09 1.080 192,168,061 -40,000 3.40% 207,541,506
2018-07-09 2018-07-05 1.070 192,208,061 -30,000 3.41% 205,662,625
2018-07-04 2018-06-29 1.130 192,238,061 +10,000 3.41% 217,229,009
2018-07-03 2018-06-28 1.130 192,228,061 -14,000 3.41% 217,217,709
2018-06-29 2018-06-27 1.030 192,242,061 +4,000 3.41% 198,009,323
2018-06-19 2018-06-14 1.130 192,238,061 +20,000 3.41% 217,229,009
2018-06-04 2018-05-31 1.180 192,218,061 +20,000 3.41% 226,817,312
2018-05-17 2018-05-15 1.260 192,198,061 +70,000 3.42% 242,169,557
2018-05-16 2018-05-14 1.320 192,128,061 -70,000 3.41% 253,609,041
2018-04-11 2018-04-09 1.200 192,198,061 -7,500 3.42% 230,637,673
2018-04-06 2018-04-03 1.160 192,205,561 -2,000 3.42% 222,958,451
2018-04-04 2018-03-29 1.190 192,207,561 +10,000 3.42% 228,726,998
2018-04-03 2018-03-28 1.210 192,197,561 +10,000 3.42% 232,559,049
2018-03-29 2018-03-27 1.220 192,187,561 -20,000 3.42% 234,468,824
2018-03-27 2018-03-23 1.230 192,207,561 -130,000 3.42% 236,415,300
2018-03-22 2018-03-20 1.280 192,337,561 +26,000 3.42% 246,192,078
2018-03-20 2018-03-16 1.290 192,311,561 +18,000 3.42% 248,081,914
2018-03-14 2018-03-12 1.310 192,293,561 -20,000 3.42% 251,904,565
2018-03-12 2018-03-08 1.320 192,313,561 -4,000 3.42% 253,853,901
2018-03-08 2018-03-06 1.300 192,317,561 -30,000 3.42% 250,012,829
2018-02-21 2018-02-15 1.330 192,347,561 -56,000 3.42% 255,822,256
2018-02-20 2018-02-13 1.310 192,403,561 +86,000 3.43% 252,048,665
2018-02-13 2018-02-09 1.260 192,317,561 +70,000 3.42% 242,320,127
2018-02-09 2018-02-07 1.330 192,247,561 +300,000 3.42% 255,689,256
2018-02-08 2018-02-06 1.330 191,947,561 -20,000 3.42% 255,290,256
2018-02-07 2018-02-05 1.450 191,967,561 +80,000 3.42% 278,352,963
2018-02-06 2018-02-02 1.530 191,887,561 +10,000 3.42% 293,587,968
2018-02-02 2018-01-31 1.500 191,877,561 +20,000 3.42% 287,816,342
2018-01-29 2018-01-25 1.660 191,857,561 +20,000 3.42% 318,483,551
2018-01-26 2018-01-24 1.690 191,837,561 +50,000 3.42% 324,205,478
2018-01-25 2018-01-23 1.660 191,787,561 -120,000 3.41% 318,367,351
2018-01-23 2018-01-19 1.710 191,907,561 +86,000 3.42% 328,161,929
2018-01-18 2018-01-16 1.600 191,821,561 +68,000 3.42% 306,914,498
2018-01-15 2018-01-11 1.490 191,753,561 -300,000 3.41% 285,712,806
2018-01-12 2018-01-10 1.500 192,053,561 +300,000 3.42% 288,080,342
2018-01-11 2018-01-09 1.490 191,753,561 +10,000 3.41% 285,712,806
2018-01-10 2018-01-08 1.410 191,743,561 -50,000 3.41% 270,358,421
2018-01-09 2018-01-05 1.350 191,793,561 -40,000 3.42% 258,921,307
2018-01-08 2018-01-04 1.350 191,833,561 -30,000 3.42% 258,975,307
2018-01-03 2017-12-29 1.280 191,863,561 +40,000 3.42% 245,585,358
2018-01-02 2017-12-28 1.340 191,823,561 +18,000 3.42% 257,043,572
2017-12-29 2017-12-27 1.390 191,805,561 -56,000 3.42% 266,609,730
2017-11-24 2017-11-22 1.240 191,861,561 -24,000 3.41% 237,908,336
2017-11-22 2017-11-20 1.260 191,885,561 -2,000 3.41% 241,775,807
2017-11-16 2017-11-14 1.250 191,887,561 -30,000 3.41% 239,859,451
2017-11-10 2017-11-08 1.260 191,917,561 -50,000 3.41% 241,816,127
2017-11-08 2017-11-06 1.310 191,967,561 -50,000 3.40% 251,477,505
2017-11-02 2017-10-31 1.300 192,017,561 -20,000 3.41% 249,622,829
2017-10-27 2017-10-25 1.320 192,037,561 -25,000 3.41% 253,489,581
2017-10-24 2017-10-20 1.360 192,062,561 +20,000 3.41% 261,205,083
2017-10-20 2017-10-18 1.390 192,042,561 +10,000 3.41% 266,939,160
2017-10-19 2017-10-17 1.370 192,032,561 -46,000 3.41% 263,084,609
2017-10-18 2017-10-16 1.340 192,078,561 +50,000 3.41% 257,385,272
2017-10-17 2017-10-13 1.320 192,028,561 -50,000 3.41% 253,477,701
2017-09-28 2017-09-26 1.210 192,078,561 -50,000 3.41% 232,415,059
2017-09-26 2017-09-22 1.260 192,128,561 +70,000 3.41% 242,081,987
2017-09-22 2017-09-20 1.260 192,058,561 -12,000 3.41% 241,993,787
2017-09-20 2017-09-18 1.240 192,070,561 +20,000 3.41% 238,167,496
2017-09-12 2017-09-08 1.280 192,050,561 -180,000 3.41% 245,824,718
2017-09-04 2017-08-31 1.380 192,230,561 -70,000 3.41% 265,278,174
2017-08-31 2017-08-29 1.240 192,300,561 +70,000 3.41% 238,452,696
2017-08-29 2017-08-25 1.340 192,230,561 -4,000 3.41% 257,588,952
2017-08-28 2017-08-24 1.340 192,234,561 -70,000 3.41% 257,594,312
2017-08-25 2017-08-22 1.290 192,304,561 +70,000 3.41% 248,072,884
2017-08-22 2017-08-18 1.310 192,234,561 +1,000 3.41% 251,827,275
2017-08-14 2017-08-10 1.460 192,233,561 +210,000 3.41% 280,660,999
2017-08-11 2017-08-09 1.550 192,023,561 -20,000 3.41% 297,636,520
2017-08-10 2017-08-08 1.420 192,043,561 -50,000 3.41% 272,701,857
2017-08-03 2017-08-01 1.240 192,093,561 -5,000 3.41% 238,196,016
2017-07-31 2017-07-27 1.250 192,098,561 +94,000 3.41% 240,123,201
2017-07-28 2017-07-26 1.310 192,004,561 -2,000 3.41% 251,525,975
2017-07-14 2017-07-12 1.420 192,006,561 -5,000 3.41% 272,649,317
2017-07-07 2017-07-05 1.450 192,011,561 +28,000 3.41% 278,416,763
2017-06-30 2017-06-28 1.450 191,983,561 +100,000 3.40% 278,376,163
2017-06-28 2017-06-26 1.580 191,883,561 +50,000 3.40% 303,176,026
2017-06-08 2017-06-06 1.590 191,833,561 +2,000 3.40% 305,015,362
2017-06-05 2017-06-01 1.580 191,831,561 +246,000 3.40% 303,093,866
2017-06-01 2017-05-29 1.580 191,585,561 +100,000 3.40% 302,705,186
2017-05-31 2017-05-26 1.610 191,485,561 +360,000 3.40% 308,291,753
2017-05-26 2017-05-24 1.620 191,125,561 +60,000 3.39% 309,623,409
2017-05-12 2017-05-10 1.670 191,065,561 +292,000 3.39% 319,079,487
2017-04-20 2017-04-18 1.690 190,773,561 +20,000 3.38% 322,407,318
2017-04-11 2017-04-07 1.790 190,753,561 +24,000 3.38% 341,448,874
2017-04-07 2017-04-05 1.840 190,729,561 +10,000 3.38% 350,942,392
2017-04-06 2017-04-03 1.930 190,719,561 -24,000 3.38% 368,088,753
2017-04-05 2017-03-31 1.740 190,743,561 +14,000 3.38% 331,893,796
2017-03-27 2017-03-23 1.700 190,729,561 -22,000 3.38% 324,240,254
2017-03-23 2017-03-21 1.720 190,751,561 -10,000 3.38% 328,092,685
2017-03-22 2017-03-20 1.700 190,761,561 +236,000 3.38% 324,294,654
2017-03-21 2017-03-17 1.710 190,525,561 +230,000 3.38% 325,798,709
2017-03-20 2017-03-16 1.700 190,295,561 +12,000 3.37% 323,502,454
2017-03-10 2017-03-08 1.850 190,283,561 +20,000 3.37% 352,024,588
2017-03-09 2017-03-07 1.910 190,263,561 -10,000 3.37% 363,403,402
2017-03-08 2017-03-06 1.910 190,273,561 +10,000 3.37% 363,422,502
2017-03-02 2017-02-28 1.900 190,263,561 +10,000 3.37% 361,500,766
2017-02-28 2017-02-24 1.950 190,253,561 +10,000 3.37% 370,994,444
2017-02-24 2017-02-22 2.020 190,243,561 +20,000 3.37% 384,291,993
2017-02-22 2017-02-20 1.970 190,223,561 -40,000 3.37% 374,740,415
2017-02-20 2017-02-16 2.010 190,263,561 -30,000 3.37% 382,429,758
2017-02-17 2017-02-15 2.000 190,293,561 -10,000 3.37% 380,587,122
2017-02-16 2017-02-14 1.970 190,303,561 -40,000 3.37% 374,898,015
2017-02-15 2017-02-13 1.790 190,343,561 +25,000 3.38% 340,714,974
2017-02-14 2017-02-10 1.670 190,318,561 +20,000 3.38% 317,831,997
2017-02-13 2017-02-09 1.620 190,298,561 -3,849,087 3.37% 308,283,669
2017-02-10 2017-02-08 1.620 194,147,648 +8,000 3.44% 314,519,190
2017-02-07 2017-02-03 1.600 194,139,648 -6,000 3.44% 310,623,437
2017-02-03 2017-02-01 1.670 194,145,648 -4,000 3.44% 324,223,232
2017-02-02 2017-01-27 1.670 194,149,648 +10,000 3.44% 324,229,912
2017-02-01 2017-01-25 1.630 194,139,648 -175,000 3.44% 316,447,626
2017-01-26 2017-01-24 1.550 194,314,648 +10,000 3.45% 301,187,704
2017-01-25 2017-01-23 1.550 194,304,648 +20,000 3.45% 301,172,204
2017-01-19 2017-01-17 1.680 194,284,648 +20,000 3.45% 326,398,209
2017-01-17 2017-01-13 1.710 194,264,648 +4,000 3.45% 332,192,548
2017-01-16 2017-01-12 1.740 194,260,648 -64,000 3.45% 338,013,528
2017-01-12 2017-01-10 1.740 194,324,648 +10,000 3.45% 338,124,888
2017-01-05 2017-01-03 1.840 194,314,648 -10,000 3.45% 357,538,952
2017-01-04 2016-12-30 1.810 194,324,648 -2,000 3.45% 351,727,613
2016-12-23 2016-12-21 1.820 194,326,648 +8,000 3.45% 353,674,499
2016-12-19 2016-12-15 1.820 194,318,648 -10,000 3.45% 353,659,939
2016-12-16 2016-12-14 1.840 194,328,648 +6,000 3.45% 357,564,712
2016-12-15 2016-12-13 1.860 194,322,648 +20,000 3.45% 361,440,125
2016-12-14 2016-12-12 1.830 194,302,648 -50,000 3.45% 355,573,846
2016-12-13 2016-12-09 1.880 194,352,648 +10,000 3.45% 365,382,978
2016-12-12 2016-12-08 1.910 194,342,648 +40,000 3.45% 371,194,458
2016-12-09 2016-12-07 1.930 194,302,648 +30,000 3.45% 375,004,111
2016-12-05 2016-12-01 1.920 194,272,648 +68,000 3.45% 373,003,484
2016-11-29 2016-11-25 1.920 194,204,648 -22,000 3.44% 372,872,924
2016-11-28 2016-11-24 1.940 194,226,648 +18,000 3.44% 376,799,697
2016-11-23 2016-11-21 1.950 194,208,648 -40,000 3.44% 378,706,864
2016-11-18 2016-11-16 1.950 194,248,648 +80,000 3.44% 378,784,864
2016-11-16 2016-11-14 1.980 194,168,648 -184,000 3.44% 384,453,923
2016-11-11 2016-11-09 2.060 194,352,648 +138,000 3.45% 400,366,455
2016-11-10 2016-11-08 2.220 194,214,648 +10,000 3.44% 431,156,519
2016-11-08 2016-11-04 2.280 194,204,648 -16,000 3.44% 442,786,597
2016-11-07 2016-11-03 2.250 194,220,648 +20,000 3.44% 436,996,458
2016-11-02 2016-10-31 2.270 194,200,648 -100,000 3.44% 440,835,471
2016-10-31 2016-10-27 2.200 194,300,648 -68,000 3.45% 427,461,426
2016-10-26 2016-10-24 2.220 194,368,648 -4,000 3.45% 431,498,399
2016-10-20 2016-10-18 2.250 194,372,648 -104,000 3.45% 437,338,458
2016-10-19 2016-10-17 2.240 194,476,648 -50,000 3.45% 435,627,692
2016-10-18 2016-10-14 2.250 194,526,648 -30,000 3.45% 437,684,958
2016-10-13 2016-10-11 2.260 194,556,648 -20,000 3.45% 439,698,024
2016-10-11 2016-10-06 2.260 194,576,648 -36,000 3.45% 439,743,224
2016-10-03 2016-09-29 2.160 194,612,648 +62,000 3.45% 420,363,320
2016-09-29 2016-09-27 2.170 194,550,648 +66,000 3.45% 422,174,906
2016-09-28 2016-09-26 2.200 194,484,648 -20,000 3.45% 427,866,226
2016-09-26 2016-09-22 2.260 194,504,648 +12,000 3.45% 439,580,504
2016-09-21 2016-09-19 2.250 194,492,648 +54,000 3.45% 437,608,458
2016-09-20 2016-09-15 2.230 194,438,648 +230,000 3.45% 433,598,185
2016-09-14 2016-09-12 2.360 194,208,648 -10,000 3.44% 458,332,409
2016-09-12 2016-09-08 2.410 194,218,648 -15,000 3.44% 468,066,942
2016-09-09 2016-09-07 2.410 194,233,648 -200,000 3.44% 468,103,092
2016-09-08 2016-09-06 2.420 194,433,648 +14,000 3.45% 470,529,428
2016-09-07 2016-09-05 2.420 194,419,648 -10,000 3.45% 470,495,548
2016-09-06 2016-09-02 2.430 194,429,648 +18,000 3.45% 472,464,045
2016-09-05 2016-09-01 2.490 194,411,648 +76,000 3.45% 484,085,004
2016-09-02 2016-08-31 2.440 194,335,648 -40,000 3.45% 474,178,981
2016-08-30 2016-08-26 2.290 194,375,648 +102,000 3.45% 445,120,234
2016-08-29 2016-08-25 2.270 194,273,648 +24,000 3.45% 441,001,181
2016-08-26 2016-08-24 2.300 194,249,648 +50,000 3.44% 446,774,190
2016-08-25 2016-08-23 2.320 194,199,648 +46,000 3.44% 450,543,183
2016-08-24 2016-08-22 2.290 194,153,648 +14,000 3.44% 444,611,854
2016-08-23 2016-08-19 2.290 194,139,648 +10,000 3.44% 444,579,794
2016-08-19 2016-08-17 2.350 194,129,648 +120,000 3.44% 456,204,673
2016-08-18 2016-08-16 2.310 194,009,648 +12,000 3.44% 448,162,287
2016-08-16 2016-08-12 2.340 193,997,648 +30,000 3.44% 453,954,496
2016-08-15 2016-08-11 2.370 193,967,648 -56,000 3.44% 459,703,326
2016-08-12 2016-08-10 2.380 194,023,648 -10,000 3.44% 461,776,282
2016-08-11 2016-08-09 2.390 194,033,648 +4,000 3.44% 463,740,419
2016-08-10 2016-08-08 2.350 194,029,648 +10,000 3.44% 455,969,673
2016-08-08 2016-08-04 2.390 194,019,648 -10,000 3.44% 463,706,959
2016-08-05 2016-08-03 2.390 194,029,648 +10,000 3.44% 463,730,859
2016-08-04 2016-08-01 2.380 194,019,648 +50,000 3.44% 461,766,762
2016-08-03 2016-07-29 2.380 193,969,648 -10,000 3.44% 461,647,762
2016-08-01 2016-07-28 2.350 193,979,648 +2,000 3.44% 455,852,173
2016-07-28 2016-07-26 2.370 193,977,648 -22,000 3.44% 459,727,026
2016-07-22 2016-07-20 2.420 193,999,648 -11,000 3.44% 469,479,148
2016-07-21 2016-07-19 2.440 194,010,648 -20,000 3.44% 473,385,981
2016-07-19 2016-07-15 2.400 194,030,648 +8,000 3.44% 465,673,555
2016-07-15 2016-07-13 2.290 194,022,648 +20,000 3.44% 444,311,864
2016-07-14 2016-07-12 2.330 194,002,648 +10,000 3.44% 452,026,170
2016-07-13 2016-07-11 2.350 193,992,648 -19,000 3.44% 455,882,723
2016-07-12 2016-07-08 2.340 194,011,648 +36 3.44% 453,987,256
2016-07-11 2016-07-07 2.370 194,011,612 -20,000 3.44% 459,807,520
2016-07-08 2016-07-06 2.330 194,031,612 +14,000 3.44% 452,093,656
2016-07-05 2016-06-30 2.500 194,017,612 +10,000 3.44% 485,044,030
2016-06-29 2016-06-27 2.500 194,007,612 +8,000 3.44% 485,019,030
2016-06-28 2016-06-24 2.600 193,999,612 -14,000 3.44% 504,398,991
2016-06-24 2016-06-22 2.600 194,013,612 +60,000 3.44% 504,435,391
2016-06-22 2016-06-20 2.550 193,953,612 +225,000 3.44% 494,581,711
2016-06-21 2016-06-17 2.800 193,728,612 -220,000 3.44% 542,440,114
2016-06-20 2016-06-16 2.490 193,948,612 -10,000 3.44% 482,932,044
2016-06-17 2016-06-15 2.550 193,958,612 -10,000 3.44% 494,594,461
2016-06-16 2016-06-14 2.550 193,968,612 +156,000 3.44% 494,619,961
2016-06-15 2016-06-13 2.500 193,812,612 +46,000 3.44% 484,531,530
2016-06-14 2016-06-10 2.650 193,766,612 +10,000 3.44% 513,481,522
2016-06-13 2016-06-08 2.700 193,756,612 -90,000 3.44% 523,142,852
2016-06-10 2016-06-07 2.700 193,846,612 -172,000 3.44% 523,385,852
2016-06-08 2016-06-06 2.700 194,018,612 +16,000 3.44% 523,850,252
2016-06-03 2016-06-01 2.800 194,002,612 -10,000 3.44% 543,207,314
2016-06-02 2016-05-31 2.850 194,012,612 +6,000 3.44% 552,935,944
2016-06-01 2016-05-30 2.740 194,006,612 -244,000 3.44% 531,578,117
2016-05-31 2016-05-27 2.790 194,250,612 -704,929 3.45% 541,923,889
2016-05-24 2016-05-20 2.790 194,955,541 +100,365 3.45% 543,890,513
2016-05-20 2016-05-18 2.740 194,855,176 -10,037 3.44% 533,903,182
2016-05-19 2016-05-17 2.790 194,865,213 -36,131 3.44% 543,638,514
2016-05-18 2016-05-16 2.740 194,901,344 -120,438 3.44% 534,029,683
2016-05-17 2016-05-13 2.640 195,021,782 +110,401 3.45% 514,928,421
2016-05-16 2016-05-12 2.640 194,911,381 -52,189 3.44% 514,636,923
2016-05-12 2016-05-10 2.740 194,963,570 +26,094 3.45% 534,200,182
2016-05-11 2016-05-09 2.591 194,937,476 -5,018 3.44% 504,994,392
2016-05-09 2016-05-05 2.690 194,942,494 +20,073 3.44% 524,430,753
2016-05-06 2016-05-04 2.740 194,922,421 +20,073 3.44% 534,087,434
2016-05-05 2016-05-03 2.740 194,902,348 -10,036 3.44% 534,032,434
2016-04-28 2016-04-26 2.740 194,912,384 -31,113 3.44% 534,059,932
2016-04-27 2016-04-25 2.840 194,943,497 -24,088 3.44% 553,568,643
2016-04-26 2016-04-22 2.790 194,967,585 +6,022 3.45% 543,924,113
2016-04-25 2016-04-21 2.840 194,961,563 -30,110 3.45% 553,619,944
2016-04-22 2016-04-20 2.790 194,991,673 +54,197 3.45% 543,991,315
2016-04-18 2016-04-14 2.939 194,937,476 -4,014 3.44% 572,974,407
2016-04-15 2016-04-13 2.889 194,941,490 -181,661 3.44% 563,274,574
2016-04-14 2016-04-12 2.790 195,123,151 +6,022 3.45% 544,358,114
2016-04-13 2016-04-11 2.790 195,117,129 +20,073 3.45% 544,341,314
2016-04-12 2016-04-08 2.740 195,097,056 +10,037 3.45% 534,565,933
2016-04-11 2016-04-07 2.840 195,087,019 +323,175 3.45% 553,976,193
2016-04-08 2016-04-06 2.889 194,763,844 -30,110 3.44% 562,761,274
2016-04-06 2016-04-01 2.939 194,793,954 +18,066 3.44% 572,552,556
2016-04-05 2016-03-31 2.840 194,775,888 -10,036 3.44% 553,092,694
2016-04-01 2016-03-30 2.840 194,785,924 -10,037 3.44% 553,121,193
2016-03-31 2016-03-29 2.790 194,795,961 -94,343 3.44% 543,445,314
2016-03-30 2016-03-24 2.790 194,890,304 -62,728 3.44% 543,708,514
2016-03-29 2016-03-23 2.740 194,953,032 -56,204 3.44% 534,171,308
2016-03-24 2016-03-22 2.790 195,009,236 -140,511 3.45% 544,040,312
2016-03-23 2016-03-21 2.840 195,149,747 +130,474 3.45% 554,154,318
2016-03-22 2016-03-18 2.790 195,019,273 -50,182 3.45% 544,068,314
2016-03-21 2016-03-17 2.690 195,069,455 -25,092 3.45% 524,772,301
2016-03-11 2016-03-09 2.640 195,094,547 +22,081 3.45% 515,120,548
2016-03-10 2016-03-08 2.640 195,072,466 -40,146 3.45% 515,062,246
2016-03-09 2016-03-07 2.690 195,112,612 -32,117 3.45% 524,888,401
2016-03-08 2016-03-04 2.690 195,144,729 +10,036 3.45% 524,974,802
2016-03-07 2016-03-03 2.591 195,134,693 +10,037 3.45% 505,505,292
2016-03-01 2016-02-26 2.640 195,124,656 -10,037 3.45% 515,200,046
2016-02-29 2016-02-25 2.690 195,134,693 +26,095 3.45% 524,947,803
2016-02-26 2016-02-24 2.790 195,108,598 +24,088 3.45% 544,317,514
2016-02-25 2016-02-23 2.740 195,084,510 -20,073 3.45% 534,531,557
2016-02-24 2016-02-22 2.690 195,104,583 -132,482 3.45% 524,866,802
2016-02-23 2016-02-19 2.461 195,237,065 -40,146 3.45% 480,481,967
2016-02-22 2016-02-18 2.192 195,277,211 -50,182 3.45% 428,047,647
2016-02-19 2016-02-17 2.162 195,327,393 -40,146 3.45% 422,319,132
2016-02-17 2016-02-15 2.152 195,367,539 -40,146 3.45% 420,459,361
2016-02-15 2016-02-11 2.053 195,407,685 -50,183 3.45% 401,076,050
2016-02-12 2016-02-05 2.142 195,457,868 +10,037 3.45% 418,706,291
2016-02-11 2016-02-04 2.152 195,447,831 -10,037 3.45% 420,632,161
2016-02-05 2016-02-03 2.112 195,457,868 +20,073 3.45% 412,863,878
2016-02-04 2016-02-02 2.192 195,437,795 -10,036 3.45% 428,399,647
2016-02-01 2016-01-28 2.033 195,447,831 -10,037 3.45% 397,263,708
2016-01-29 2016-01-27 2.082 195,457,868 +130,475 3.45% 407,021,464
2016-01-28 2016-01-26 2.053 195,327,393 +14,051 3.45% 400,911,250
2016-01-27 2016-01-25 2.182 195,313,342 +14,051 3.45% 426,180,815
2016-01-26 2016-01-22 2.043 195,299,291 -76,278 3.45% 398,907,679
2016-01-25 2016-01-21 1.495 195,375,569 +146,533 3.45% 291,997,669
2016-01-19 2016-01-15 2.391 195,229,036 -56,204 3.45% 466,845,869
2016-01-18 2016-01-14 2.411 195,285,240 +46,168 3.45% 470,871,771
2016-01-12 2016-01-08 2.591 195,239,072 +140,511 3.45% 505,775,691
2016-01-11 2016-01-07 2.441 195,098,561 +16,058 3.45% 476,253,324
2016-01-07 2016-01-05 2.889 195,082,503 +4,015 3.45% 563,682,025
2015-12-29 2015-12-24 2.939 195,078,488 +30,109 3.45% 573,388,879
2015-12-23 2015-12-21 2.939 195,048,379 +10,037 3.45% 573,300,381
2015-12-22 2015-12-18 2.989 195,038,342 +4,014 3.45% 582,987,335
2015-12-21 2015-12-17 3.039 195,034,328 +20,073 3.45% 592,691,592
2015-12-18 2015-12-16 2.989 195,014,255 +10,037 3.45% 582,915,337
2015-12-17 2015-12-15 2.989 195,004,218 +30,109 3.45% 582,885,335
2015-12-16 2015-12-14 3.039 194,974,109 -100,365 3.45% 592,508,592
2015-12-15 2015-12-11 3.139 195,074,474 +40,146 3.45% 612,250,104
2015-12-14 2015-12-10 3.188 195,034,328 +20,073 3.45% 621,840,359
2015-12-11 2015-12-09 3.139 195,014,255 -52,190 3.45% 612,061,104
2015-12-10 2015-12-08 3.188 195,066,445 +20,073 3.45% 621,942,760
2015-12-09 2015-12-07 3.139 195,046,372 +66,241 3.45% 612,161,904
2015-12-08 2015-12-04 3.089 194,980,131 -6,022 3.45% 602,240,448
2015-12-07 2015-12-03 3.089 194,986,153 +5,019 3.45% 602,259,049
2015-12-04 2015-12-02 3.039 194,981,134 +20,073 3.45% 592,529,941
2015-12-03 2015-12-01 3.039 194,961,061 -4,015 3.45% 592,468,941
2015-12-02 2015-11-30 2.939 194,965,076 +10,037 3.45% 573,055,531
2015-12-01 2015-11-27 3.089 194,955,039 -4,015 3.44% 602,162,946
2015-11-30 2015-11-26 3.089 194,959,054 -14,051 3.45% 602,175,347
2015-11-25 2015-11-23 3.188 194,973,105 -1,264,599 3.45% 621,645,158
2015-11-23 2015-11-19 3.139 196,237,704 -65,237 3.47% 615,900,954
2015-11-20 2015-11-18 3.089 196,302,941 +60,219 3.47% 606,326,248
2015-11-19 2015-11-17 3.139 196,242,722 -140,511 3.47% 615,916,703
2015-11-18 2015-11-16 3.139 196,383,233 -48,175 3.47% 616,357,703
2015-11-17 2015-11-13 3.188 196,431,408 -10,037 3.47% 626,294,758
2015-11-16 2015-11-12 3.188 196,441,445 -76,277 3.47% 626,326,760
2015-11-13 2015-11-11 3.139 196,517,722 -30,109 3.47% 616,779,803
2015-11-12 2015-11-10 3.188 196,547,831 -114,416 3.47% 626,665,957
2015-11-11 2015-11-09 3.188 196,662,247 +8,029 3.48% 627,030,757
2015-11-10 2015-11-06 3.139 196,654,218 -48,175 3.48% 617,208,202
2015-11-05 2015-11-03 3.139 196,702,393 -140,511 3.48% 617,359,401
2015-11-04 2015-11-02 3.089 196,842,904 +6,022 3.48% 607,994,046
2015-11-03 2015-10-30 3.238 196,836,882 -10,037 3.48% 637,393,612
2015-11-02 2015-10-29 3.188 196,846,919 -14,051 3.48% 627,619,558
2015-10-30 2015-10-28 3.188 196,860,970 +64,234 3.48% 627,664,358
2015-10-29 2015-10-27 3.188 196,796,736 -10,037 3.48% 627,459,557
2015-10-26 2015-10-22 3.238 196,806,773 -40,146 3.48% 637,296,114
2015-10-23 2015-10-20 3.288 196,846,919 -4,015 3.48% 647,232,670
2015-10-22 2015-10-19 3.338 196,850,934 +34,125 3.48% 657,052,627
2015-10-20 2015-10-16 3.338 196,816,809 -76,278 3.48% 656,938,724
2015-10-19 2015-10-15 3.388 196,893,087 +76,278 3.48% 667,002,181
2015-10-16 2015-10-14 3.338 196,816,809 +98,357 3.48% 656,938,724
2015-10-15 2015-10-13 3.338 196,718,452 -12,044 3.48% 656,610,426
2015-10-14 2015-10-12 3.487 196,730,496 -119,434 3.48% 686,052,893
2015-10-13 2015-10-09 3.338 196,849,930 -84,306 3.48% 657,049,275
2015-10-12 2015-10-08 3.288 196,934,236 +31,113 3.48% 647,519,768
2015-10-08 2015-10-06 3.188 196,903,123 +57,203 3.48% 627,798,757
2015-10-07 2015-10-05 3.139 196,845,920 -14,051 3.48% 617,809,867
2015-10-05 2015-09-30 3.188 196,859,971 -94,344 3.48% 627,661,173
2015-10-02 2015-09-29 3.139 196,954,315 +5,019 3.48% 618,150,070
2015-09-29 2015-09-24 3.238 196,949,296 +125,456 3.48% 637,757,629
2015-09-25 2015-09-23 3.238 196,823,840 +14,051 3.48% 637,351,380
2015-09-24 2015-09-22 3.238 196,809,789 +62,226 3.48% 637,305,880
2015-09-23 2015-09-21 3.338 196,747,563 -513,868 3.48% 656,707,593
2015-09-22 2015-09-18 3.437 197,261,431 -10,037 3.49% 678,077,203
2015-09-21 2015-09-17 3.437 197,271,468 -122,445 3.49% 678,111,704
2015-09-18 2015-09-16 3.338 197,393,913 -70,256 3.49% 658,864,992
2015-09-17 2015-09-15 3.139 197,464,169 +17,063 3.49% 619,750,270
2015-09-16 2015-09-14 2.989 197,447,106 +32,116 3.49% 590,187,350
2015-09-15 2015-09-11 2.939 197,414,990 +10,037 3.49% 580,256,496
2015-09-14 2015-09-10 2.790 197,404,953 -50,183 3.49% 550,723,927
2015-09-11 2015-09-09 2.690 197,455,136 -29,106 3.49% 531,190,217
2015-09-10 2015-09-08 2.541 197,484,242 -92,335 3.49% 501,753,600
2015-09-09 2015-09-07 2.541 197,576,577 +30,109 3.49% 501,988,198
2015-09-08 2015-09-04 2.491 197,546,468 +24,590 3.49% 492,070,293
2015-09-07 2015-09-02 2.491 197,521,878 +60,219 3.49% 492,009,042
2015-09-04 2015-09-01 2.591 197,461,659 -32,619 3.49% 511,533,403
2015-09-02 2015-08-31 2.690 197,494,278 -48,175 3.49% 531,295,516
2015-09-01 2015-08-28 2.690 197,542,453 -84,809 3.49% 531,425,115
2015-08-31 2015-08-27 2.541 197,627,262 -20,073 3.49% 502,116,974
2015-08-28 2015-08-26 2.351 197,647,335 +10,037 3.49% 464,751,537
2015-08-27 2015-08-25 2.282 197,637,298 -28,102 3.49% 450,943,633
2015-08-26 2015-08-24 2.411 197,665,400 -43,659 3.49% 476,610,812
2015-08-24 2015-08-20 2.690 197,709,059 +112,911 3.49% 531,873,316
2015-08-21 2015-08-19 2.740 197,596,148 -10,037 3.49% 541,413,446
2015-08-20 2015-08-18 2.790 197,606,185 -278,513 3.49% 551,285,328
2015-08-19 2015-08-17 2.790 197,884,698 +554,517 3.50% 552,062,328
2015-08-18 2015-08-14 2.740 197,330,181 +158,075 3.49% 540,684,696
2015-08-17 2015-08-13 2.690 197,172,106 -10,037 3.48% 530,428,815
2015-08-14 2015-08-12 2.690 197,182,143 +145,529 3.48% 530,455,816
2015-08-04 2015-07-31 2.551 197,036,614 -200,730 3.48% 502,579,500
2015-08-03 2015-07-30 2.531 197,237,344 -165,602 3.49% 499,161,098
2015-07-31 2015-07-29 2.531 197,402,946 -87,819 3.49% 499,580,197
2015-07-30 2015-07-28 2.491 197,490,765 +190,693 3.49% 491,931,542
2015-07-29 2015-07-27 2.610 197,300,072 -17,564 3.49% 515,046,457
2015-07-28 2015-07-24 2.690 197,317,636 -55,200 3.49% 530,820,317
2015-07-27 2015-07-23 2.670 197,372,836 -125,457 3.49% 527,035,712
2015-07-24 2015-07-22 2.670 197,498,293 -57,709 3.49% 527,370,715
2015-07-23 2015-07-21 2.690 197,556,002 +843,065 3.49% 531,461,565
2015-07-22 2015-07-20 2.610 196,712,937 +920,849 3.48% 513,513,757
2015-07-21 2015-07-17 2.411 195,792,088 -3,372,263 3.46% 472,093,883
2015-07-16 2015-07-14 2.909 199,164,351 +32,619 3.52% 579,445,142
2015-07-15 2015-07-13 2.949 199,131,732 -143,020 3.52% 587,286,545
2015-07-14 2015-07-10 2.810 199,274,752 +80,292 3.52% 559,911,329
2015-07-13 2015-07-09 2.690 199,194,460 -925,867 3.52% 535,869,315
2015-07-10 2015-07-08 2.172 200,120,327 -158,075 3.54% 434,675,904
2015-07-09 2015-07-07 2.670 200,278,402 -546,989 3.54% 534,794,313
2015-07-08 2015-07-06 2.690 200,825,391 -1,681,113 3.55% 540,256,815
2015-07-07 2015-07-03 3.109 202,506,504 -1,926,890 3.58% 629,522,764
2015-07-06 2015-07-02 3.567 204,433,394 +735,173 3.61% 729,210,199
2015-07-03 2015-06-30 3.129 203,698,221 +25,091 3.60% 637,286,551
2015-07-02 2015-06-29 3.029 203,673,130 -223,312 3.60% 616,914,801
2015-06-30 2015-06-26 3.188 203,896,442 -45,164 3.60% 650,096,001
2015-06-29 2015-06-25 3.129 203,941,606 +60,219 3.60% 638,048,001
2015-06-26 2015-06-24 3.188 203,881,387 +180,657 3.60% 650,048,000
2015-06-25 2015-06-23 3.129 203,700,730 -112,911 3.60% 637,294,400
2015-06-23 2015-06-19 3.168 203,813,641 -120,437 3.60% 645,770,552
2015-06-22 2015-06-18 3.109 203,934,078 +45,164 3.60% 633,960,599
2015-06-19 2015-06-17 3.069 203,888,914 +45,164 3.60% 625,694,299
2015-06-18 2015-06-16 3.029 203,843,750 +135,493 3.60% 617,431,600
2015-06-17 2015-06-15 3.129 203,708,257 +1,540,602 3.60% 637,317,949
2015-06-16 2015-06-12 3.228 202,167,655 +168,111 3.57% 652,641,300
2015-06-15 2015-06-11 3.208 201,999,544 -346,259 3.57% 648,073,301
2015-06-12 2015-06-10 3.009 202,345,803 -2,358,577 3.58% 608,862,200
2015-06-11 2015-06-09 3.388 204,704,380 +1,264,599 3.62% 693,464,001
2015-06-10 2015-06-08 3.408 203,439,781 -775,319 3.59% 693,234,000
2015-06-09 2015-06-05 3.527 204,215,100 +57,709 3.61% 720,292,649
2015-06-08 2015-06-04 3.607 204,157,391 -471,715 3.61% 736,362,302
2015-06-05 2015-06-03 3.587 204,629,106 -1,555,657 3.62% 733,986,001
2015-06-04 2015-06-02 3.746 206,184,763 -1,568,202 3.64% 772,435,601
2015-06-03 2015-06-01 3.866 207,752,965 +298,585 3.67% 803,150,299
2015-06-02 2015-05-29 3.826 207,454,380 -57,709 3.67% 793,728,002
2015-06-01 2015-05-28 3.926 207,512,089 +60,219 3.67% 814,624,548
2015-05-29 2015-05-27 4.085 207,451,870 -20,073 3.67% 847,459,748
2015-05-28 2015-05-26 3.922 207,471,943 +25,091 3.67% 813,640,078
2015-05-27 2015-05-22 3.922 207,446,852 -137,982 3.67% 813,541,679
2015-05-26 2015-05-21 3.942 207,584,834 +560,104 3.66% 818,215,202
2015-05-22 2015-05-20 4.041 207,024,730 +148,188 3.65% 836,613,749
2015-05-21 2015-05-19 4.161 206,876,542 +881,598 3.65% 860,724,702
2015-05-20 2015-05-18 4.280 205,994,944 -27,628 3.64% 881,661,250
2015-05-19 2015-05-15 4.161 206,022,572 -37,675 3.64% 857,171,698
2015-05-18 2015-05-14 4.220 206,060,247 -148,189 3.64% 869,634,598
2015-05-15 2015-05-13 4.200 206,208,436 -205,958 3.64% 866,154,999
2015-05-14 2015-05-12 4.081 206,414,394 +2,512 3.64% 842,365,502
2015-05-13 2015-05-11 4.161 206,411,882 +60,280 3.64% 858,791,451
2015-05-12 2015-05-08 4.220 206,351,602 -90,420 3.64% 870,864,201
2015-05-11 2015-05-07 3.802 206,442,022 -50,233 3.64% 784,943,150
2015-05-08 2015-05-06 4.061 206,492,255 +128,095 3.65% 838,572,598
2015-05-07 2015-05-05 4.101 206,364,160 +637,965 3.64% 846,268,600
2015-05-06 2015-05-04 4.300 205,726,195 -449,589 3.63% 884,606,401
2015-05-05 2015-04-30 4.380 206,175,784 -401,868 3.64% 902,956,998
2015-05-04 2015-04-29 4.280 206,577,652 -386,798 3.65% 884,155,249
2015-04-30 2015-04-28 4.220 206,964,450 -384,286 3.65% 873,450,599
2015-04-29 2015-04-27 4.260 207,348,736 +600,290 3.66% 883,327,799
2015-04-28 2015-04-24 4.459 206,748,446 +1,331,187 3.65% 921,927,999
2015-04-27 2015-04-23 3.842 205,417,259 -391,821 3.63% 789,225,250
2015-04-24 2015-04-22 3.703 205,809,080 +419,449 3.63% 762,051,300
2015-04-23 2015-04-21 3.643 205,389,631 +50,234 3.63% 748,232,102
2015-04-22 2015-04-20 3.583 205,339,397 -266,237 3.62% 735,786,000
2015-04-21 2015-04-17 3.543 205,605,634 -118,049 3.63% 728,553,998
2015-04-20 2015-04-16 3.384 205,723,683 +20,093 3.63% 696,209,499
2015-04-17 2015-04-15 3.444 205,703,590 +170,794 3.63% 708,426,351
2015-04-16 2015-04-14 3.643 205,532,796 +791,177 3.63% 748,753,650
2015-04-15 2015-04-13 3.424 204,741,619 +241,121 3.61% 701,037,601
2015-04-14 2015-04-10 2.827 204,500,498 +97,955 3.61% 578,082,000
2015-04-13 2015-04-09 2.847 204,402,543 -143,165 3.61% 581,874,151
2015-04-10 2015-04-08 2.687 204,545,708 +183,352 3.61% 549,706,500
2015-04-09 2015-04-02 2.628 204,362,356 +5,023 3.61% 537,009,000
2015-04-08 2015-04-01 2.648 204,357,333 -35,163 3.61% 541,063,951
2015-04-02 2015-03-31 2.668 204,392,496 -276,284 3.61% 545,225,900
2015-04-01 2015-03-30 2.687 204,668,780 +133,119 3.61% 550,037,250
2015-03-31 2015-03-27 2.707 204,535,661 +55,256 3.61% 553,751,199
2015-03-30 2015-03-26 2.608 204,480,405 +70,327 3.61% 533,248,601
2015-03-27 2015-03-25 2.707 204,410,078 +65,304 3.61% 553,411,201
2015-03-26 2015-03-24 2.767 204,344,774 +10,047 3.61% 565,438,100
2015-03-24 2015-03-20 2.787 204,334,727 +60,280 3.61% 569,477,999
2015-03-23 2015-03-19 2.867 204,274,447 -369,216 3.61% 585,575,999
2015-03-20 2015-03-18 2.827 204,643,663 +25,116 3.61% 578,486,699
2015-03-19 2015-03-17 2.807 204,618,547 +221,028 3.61% 574,342,351
2015-03-18 2015-03-16 2.906 204,397,519 -70,327 3.61% 594,066,699
2015-03-17 2015-03-13 2.787 204,467,846 +70,327 3.61% 569,849,000
2015-03-16 2015-03-12 2.787 204,397,519 +50,233 3.61% 569,652,999
2015-03-13 2015-03-11 2.767 204,347,286 +55,257 3.61% 565,445,051
2015-03-12 2015-03-10 2.827 204,292,029 +45,210 3.61% 577,492,700
2015-03-11 2015-03-09 2.926 204,246,819 -15,070 3.61% 597,694,650
2015-03-10 2015-03-06 3.006 204,261,889 +80,374 3.61% 614,003,750
2015-03-09 2015-03-05 2.747 204,181,515 -108,002 3.60% 560,921,699
2015-03-06 2015-03-04 2.707 204,289,517 -10,047 3.61% 553,084,799
2015-03-05 2015-03-03 2.727 204,299,564 +276,284 3.61% 557,179,000
2015-03-04 2015-03-02 2.687 204,023,280 +75,350 3.60% 548,302,500
2015-03-03 2015-02-27 2.648 203,947,930 -52,745 3.60% 539,980,001
2015-03-02 2015-02-26 2.747 204,000,675 -125,584 3.60% 560,424,901
2015-02-27 2015-02-25 2.548 204,126,259 +32,652 3.60% 520,134,401
2015-02-26 2015-02-24 2.508 204,093,607 +15,070 3.60% 511,925,401
2015-02-24 2015-02-18 2.648 204,078,537 -35,163 3.60% 540,325,801
2015-02-23 2015-02-16 2.528 204,113,700 +10,047 3.60% 516,039,100
2015-02-17 2015-02-13 2.488 204,103,653 +40,186 3.60% 507,887,499
2015-02-16 2015-02-12 2.508 204,063,467 -158,235 3.60% 511,849,801
2015-02-13 2015-02-11 2.528 204,221,702 +105,490 3.61% 516,312,150
2015-02-12 2015-02-10 2.568 204,116,212 -7,535 3.60% 524,172,150
2015-02-11 2015-02-09 2.568 204,123,747 +12,559 3.60% 524,191,500
2015-02-10 2015-02-06 2.608 204,111,188 +45,210 3.60% 532,285,749
2015-02-09 2015-02-05 2.608 204,065,978 +7,535 3.60% 532,167,849
2015-02-06 2015-02-04 2.588 204,058,443 +311,447 3.60% 528,085,999
2015-02-05 2015-02-03 2.588 203,746,996 -155,724 3.60% 527,280,001
2015-02-04 2015-02-02 2.608 203,902,720 +17,582 3.60% 531,742,101
2015-02-02 2015-01-29 2.687 203,885,138 +10,047 3.60% 547,931,251
2015-01-30 2015-01-28 2.747 203,875,091 +5,023 3.60% 560,079,900
2015-01-29 2015-01-27 2.707 203,870,068 +102,979 3.60% 551,949,201
2015-01-28 2015-01-26 2.847 203,767,089 +381,774 3.60% 580,065,200
2015-01-27 2015-01-23 2.528 203,385,315 +20,094 3.59% 514,197,601
2015-01-26 2015-01-22 2.528 203,365,221 +5,023 3.59% 514,146,799
2015-01-23 2015-01-21 2.568 203,360,198 -35,163 3.59% 522,230,700
2015-01-22 2015-01-20 2.548 203,395,361 +30,140 3.59% 518,271,999
2015-01-21 2015-01-19 2.508 203,365,221 +50,233 3.59% 510,098,399
2015-01-20 2015-01-16 2.628 203,314,988 +25,117 3.59% 534,256,801
2015-01-19 2015-01-15 2.668 203,289,871 -92,932 3.59% 542,284,600
2015-01-16 2015-01-14 2.628 203,382,803 -582,708 3.59% 534,435,000
2015-01-15 2015-01-13 2.727 203,965,511 +15,070 3.60% 556,267,949
2015-01-14 2015-01-12 2.787 203,950,441 +5,023 3.60% 568,406,999
2015-01-13 2015-01-09 2.807 203,945,418 +105,490 3.60% 572,452,950
2015-01-12 2015-01-08 2.727 203,839,928 +10,047 3.60% 555,925,451
2015-01-09 2015-01-07 2.747 203,829,881 +85,397 3.60% 559,955,700
2015-01-07 2015-01-05 2.887 203,744,484 +128,095 3.60% 588,112,750
2015-01-06 2015-01-02 2.986 203,616,389 +72,839 3.59% 608,010,001
2015-01-05 2014-12-31 2.986 203,543,550 +354,146 3.59% 607,792,500
2015-01-02 2014-12-29 2.727 203,189,404 +80,373 3.59% 554,151,300
2014-12-30 2014-12-24 2.648 203,109,031 +321,495 3.59% 537,758,901
2014-12-29 2014-12-22 2.608 202,787,536 -10,047 3.58% 528,833,899
2014-12-23 2014-12-19 2.488 202,797,583 -145,677 3.58% 504,637,500
2014-12-22 2014-12-18 2.389 202,943,260 +37,675 3.58% 484,800,000
2014-12-19 2014-12-17 2.349 202,905,585 +10,047 3.58% 476,631,500
2014-12-18 2014-12-16 2.588 202,895,538 +40,187 3.58% 525,076,499
2014-12-17 2014-12-15 2.508 202,855,351 -110,514 3.58% 508,819,499
2014-12-16 2014-12-12 2.608 202,965,865 +37,675 3.58% 529,298,950
2014-12-15 2014-12-11 2.548 202,928,190 +85,397 3.58% 517,081,600
2014-12-12 2014-12-10 2.807 202,842,793 -150,701 3.58% 569,358,000
2014-12-11 2014-12-09 2.787 202,993,494 +140,654 3.58% 565,740,001
2014-12-10 2014-12-08 2.847 202,852,840 -130,607 3.58% 577,462,601
2014-12-09 2014-12-05 3.006 202,983,447 -118,049 3.58% 610,160,801
2014-12-08 2014-12-04 3.086 203,101,496 +80,374 3.59% 626,688,252
2014-12-05 2014-12-03 3.046 203,021,122 -72,838 3.58% 618,357,150
2014-12-04 2014-12-02 3.066 203,093,960 +37,675 3.59% 622,621,999
2014-12-03 2014-12-01 3.086 203,056,285 +12,558 3.58% 626,548,749
2014-12-02 2014-11-28 3.086 203,043,727 -30,140 3.58% 626,510,000
2014-12-01 2014-11-27 3.165 203,073,867 -469,683 3.58% 642,773,400
2014-11-28 2014-11-26 3.205 203,543,550 +519,916 3.59% 652,363,950
2014-11-27 2014-11-25 3.444 203,023,634 -404,379 3.58% 699,196,801
2014-11-26 2014-11-24 3.424 203,428,013 -336,564 3.59% 696,539,800
2014-11-25 2014-11-21 3.265 203,764,577 -361,682 3.60% 665,241,399
2014-11-24 2014-11-20 3.125 204,126,259 -560,103 3.60% 637,977,352
2014-11-21 2014-11-19 3.046 204,686,362 +165,771 3.61% 623,429,101
2014-11-20 2014-11-18 3.066 204,520,591 +120,560 3.61% 626,995,599
2014-11-19 2014-11-17 3.105 204,400,031 +361,681 3.61% 634,764,000
2014-11-18 2014-11-14 3.205 204,038,350 +90,420 3.60% 653,949,800
2014-11-17 2014-11-13 3.245 203,947,930 +1,275,931 3.60% 661,780,001
2014-11-14 2014-11-12 3.026 202,671,999 +180,840 3.58% 613,259,199
2014-11-13 2014-11-11 3.026 202,491,159 +1,936,501 3.57% 612,712,001
2014-11-12 2014-11-10 3.066 200,554,658 -437,031 3.54% 614,837,300
2014-11-11 2014-11-07 3.145 200,991,689 -283,820 3.55% 632,181,699
2014-11-10 2014-11-06 3.145 201,275,509 +52,746 3.55% 633,074,402
2014-11-07 2014-11-05 3.185 201,222,763 -627,919 3.55% 640,919,999
2014-11-06 2014-11-04 3.245 201,850,682 -47,722 3.56% 654,974,750
2014-11-05 2014-11-03 3.165 201,898,404 +555,080 3.56% 639,052,801
2014-11-04 2014-10-31 3.265 201,343,324 +527,452 3.55% 657,336,601
2014-11-03 2014-10-30 3.384 200,815,872 -467,172 3.54% 679,600,499
2014-10-31 2014-10-29 3.324 201,283,044 +585,221 3.55% 669,160,652
2014-10-30 2014-10-28 3.225 200,697,823 +640,476 3.54% 647,238,598
2014-10-29 2014-10-27 2.922 200,057,347 +108,002 3.53% 584,638,341
2014-10-28 2014-10-24 2.982 199,949,345 -156,716 3.53% 596,247,675
2014-10-27 2014-10-23 2.962 200,106,061 -143,360 3.53% 592,736,901
2014-10-24 2014-10-22 2.942 200,249,421 -321,933 3.53% 589,180,599
2014-10-23 2014-10-21 2.863 200,571,354 +243,965 3.54% 574,178,401
2014-10-22 2014-10-20 2.942 200,327,389 +840,042 3.53% 589,409,999
2014-10-21 2014-10-17 3.042 199,487,347 -52,817 3.52% 606,767,399
2014-10-20 2014-10-16 3.042 199,540,164 -135,815 3.52% 606,928,049
2014-10-17 2014-10-15 3.081 199,675,979 +827,466 3.52% 615,280,249
2014-10-16 2014-10-14 2.982 198,848,513 +264,085 3.51% 592,965,001
2014-10-15 2014-10-13 3.022 198,584,428 +862,678 3.50% 600,073,201
2014-10-14 2014-10-10 3.121 197,721,750 +540,746 3.49% 617,119,900
2014-10-13 2014-10-09 3.260 197,181,004 +716,802 3.48% 642,871,799
2014-10-10 2014-10-08 3.141 196,464,202 +399,900 3.46% 617,100,600
2014-10-09 2014-10-07 3.260 196,064,302 -1,048,795 3.46% 639,231,001
2014-10-08 2014-10-06 3.022 197,113,097 +804,831 3.47% 595,627,201
2014-10-07 2014-10-03 2.227 196,308,266 +447,687 3.46% 437,091,200
2014-10-06 2014-09-30 2.286 195,860,579 +759,559 3.45% 447,775,500
2014-10-03 2014-09-29 2.227 195,101,020 +206,238 3.44% 434,403,200
2014-09-30 2014-09-26 2.684 194,894,782 +1,151,914 3.44% 523,057,500
2014-09-29 2014-09-25 3.578 193,742,868 -5,628,785 3.42% 693,288,000
2014-09-26 2014-09-24 5.666 199,371,653 +550,806 3.51% 1,129,597,501
2014-09-25 2014-09-23 4.771 198,820,847 -1,793,263 3.50% 948,612,001
2014-09-24 2014-09-22 3.877 200,614,110 -113,179 3.54% 777,698,999
2014-09-23 2014-09-19 3.797 200,727,289 +1,169,519 3.54% 762,175,948
2014-09-22 2014-09-18 3.698 199,557,770 -762,074 3.52% 737,899,201
2014-09-19 2014-09-17 3.817 200,319,844 -362,174 3.53% 764,611,200
2014-09-18 2014-09-16 3.300 200,682,018 -618,713 3.54% 662,265,301
2014-09-17 2014-09-15 3.539 201,300,731 +125,754 3.55% 712,329,299
2014-09-16 2014-09-12 3.638 201,174,977 -1,373,242 3.55% 731,881,052
2014-09-15 2014-09-11 3.479 202,548,219 -2,417,007 3.57% 704,663,750
2014-09-12 2014-09-10 2.823 204,965,226 +181,087 3.61% 578,607,400
2014-09-11 2014-09-08 2.922 204,784,139 +1,056,340 3.61% 598,451,700
2014-09-10 2014-09-05 2.684 203,727,799 +218,813 3.59% 546,763,500
2014-09-08 2014-09-04 2.445 203,508,986 +4,695,685 3.59% 497,627,251
2014-09-05 2014-09-03 2.366 198,813,301 +143,360 3.50% 470,335,599
2014-09-04 2014-09-02 2.147 198,669,941 +482,898 3.50% 426,551,400
2014-09-03 2014-09-01 2.008 198,187,043 +251,510 3.49% 397,934,951
2014-09-02 2014-08-29 2.028 197,935,533 +165,996 3.49% 401,364,900
2014-09-01 2014-08-28 1.928 197,769,537 -241,449 3.49% 381,370,051
2014-08-29 2014-08-27 1.829 198,010,986 -70,423 3.49% 362,153,400
2014-08-28 2014-08-26 1.908 198,081,409 +548,291 3.49% 378,033,601
2014-08-27 2014-08-25 1.749 197,533,118 +50,302 3.48% 345,571,601
2014-08-26 2014-08-22 1.650 197,482,816 +978,373 3.48% 325,853,850
2014-08-22 2014-08-20 1.610 196,504,443 -309,357 3.46% 316,426,499
2014-08-21 2014-08-19 1.491 196,813,800 +45,272 3.47% 293,448,750
2014-08-19 2014-08-15 1.451 196,768,528 -125,755 3.47% 285,557,749
2014-08-18 2014-08-14 1.431 196,894,283 +85,513 3.47% 281,826,000
2014-08-15 2014-08-13 1.431 196,808,770 -50,302 3.47% 281,703,600
2014-08-14 2014-08-12 1.451 196,859,072 +125,755 3.47% 285,689,150
2014-08-13 2014-08-11 1.471 196,733,317 +50,302 3.47% 289,417,700
2014-08-12 2014-08-08 1.471 196,683,015 +125,755 3.47% 289,343,700
2014-08-11 2014-08-07 1.471 196,557,260 +477,868 3.47% 289,158,699
2014-08-08 2014-08-06 1.471 196,079,392 +1,343,061 3.46% 288,455,700
2014-08-07 2014-08-05 1.511 194,736,331 +1,234,912 3.43% 294,222,600
2014-08-06 2014-08-04 1.471 193,501,419 +155,936 3.41% 284,663,200
2014-08-05 2014-08-01 1.491 193,345,483 -70,423 3.41% 288,277,500
2014-08-04 2014-07-31 1.491 193,415,906 +201,208 3.41% 288,382,501
2014-08-01 2014-07-30 1.471 193,214,698 -689,136 3.41% 284,241,400
2014-07-31 2014-07-29 1.431 193,903,834 +65,392 3.42% 277,545,600
2014-07-30 2014-07-28 1.431 193,838,442 +100,604 3.42% 277,452,000
2014-07-29 2014-07-25 1.431 193,737,838 -35,211 3.42% 277,308,000
2014-07-28 2014-07-24 1.392 193,773,049 +362,174 3.42% 269,654,000
2014-07-25 2014-07-23 1.392 193,410,875 +160,966 3.41% 269,149,999
2014-07-24 2014-07-22 1.392 193,249,909 +155,936 3.41% 268,926,000
2014-07-23 2014-07-21 1.392 193,093,973 +5,030 3.40% 268,708,999
2014-07-22 2014-07-18 1.411 193,088,943 +95,573 3.40% 272,540,600
2014-07-21 2014-07-17 1.451 192,993,370 -2,168,012 3.40% 280,079,101
2014-07-16 2014-07-14 1.431 195,161,382 +120,724 3.44% 279,345,600
2014-07-15 2014-07-11 1.431 195,040,658 +186,117 3.44% 279,172,801
2014-07-14 2014-07-10 1.491 194,854,541 -35,211 3.44% 290,527,501
2014-07-11 2014-07-09 1.451 194,889,752 +75,453 3.44% 282,831,200
2014-07-10 2014-07-08 1.471 194,814,299 +70,423 3.43% 286,594,600
2014-07-09 2014-07-07 1.471 194,743,876 +362,174 3.43% 286,491,000
2014-07-08 2014-07-04 1.491 194,381,702 +653,924 3.43% 289,822,499
2014-07-07 2014-07-03 1.531 193,727,778 -1,569,419 3.42% 296,550,101
2014-07-04 2014-07-02 1.451 195,297,197 -359,659 3.44% 283,422,499
2014-07-03 2014-06-30 1.392 195,656,856 -60,362 3.45% 272,275,500
2014-07-02 2014-06-27 1.392 195,717,218 -5,031 3.45% 272,359,499
2014-06-30 2014-06-26 1.411 195,722,249 -7,545 3.45% 276,257,451
2014-06-27 2014-06-25 1.372 195,729,794 +90,544 3.45% 268,485,900
2014-06-26 2014-06-24 1.392 195,639,250 +32,696 3.45% 272,250,999
2014-06-25 2014-06-23 1.372 195,606,554 +1,566,905 3.45% 268,316,850
2014-06-24 2014-06-20 1.392 194,039,649 +176,056 3.42% 270,024,999
2014-06-23 2014-06-19 1.411 193,863,593 +115,695 3.42% 273,634,000
2014-06-20 2014-06-18 1.332 193,747,898 +47,787 3.42% 258,063,900
2014-06-19 2014-06-17 1.292 193,700,111 +45,271 3.41% 250,298,749
2014-06-18 2014-06-16 1.511 193,654,840 +75,453 3.41% 292,588,600
2014-06-17 2014-06-13 1.451 193,579,387 +181,087 3.41% 280,929,550
2014-06-16 2014-06-12 1.431 193,398,300 -196,177 3.41% 276,822,000
2014-06-13 2014-06-11 1.332 193,594,477 +30,181 3.41% 257,859,549
2014-06-12 2014-06-10 1.292 193,564,296 +50,302 3.41% 250,123,250
2014-06-11 2014-06-09 1.252 193,513,994 +100,603 3.41% 242,364,150
2014-06-10 2014-06-06 1.272 193,413,391 -75,452 3.41% 246,083,201
2014-06-09 2014-06-05 1.233 193,488,843 +67,907 3.41% 238,486,099
2014-06-06 2014-06-04 1.193 193,420,936 -125,755 3.41% 230,712,000
2014-06-04 2014-05-30 1.233 193,546,691 +37,727 3.41% 238,557,400
2014-06-03 2014-05-29 1.213 193,508,964 -155,936 3.41% 234,663,950
2014-05-30 2014-05-28 1.213 193,664,900 -301,812 3.41% 234,853,050
2014-05-29 2014-05-27 1.133 193,966,712 +160,966 3.42% 219,794,850
2014-05-28 2014-05-26 1.113 193,805,746 +321,933 3.42% 215,759,601
2014-05-27 2014-05-23 1.127 193,483,813 +326,962 3.41% 218,093,715
2014-05-26 2014-05-22 1.147 193,156,851 -738,813 3.41% 221,544,905
2014-05-23 2014-05-21 1.187 193,895,664 -1,243,974 3.40% 230,061,001
2014-05-22 2014-05-20 1.107 195,139,638 -359,033 3.42% 216,101,200
2014-05-21 2014-05-19 0.969 195,498,671 +470,283 3.43% 189,436,450
2014-05-20 2014-05-16 1.009 195,028,388 +227,556 3.42% 196,694,250
2014-05-19 2014-05-15 1.009 194,800,832 -121,363 3.42% 196,464,750
2014-05-16 2014-05-14 0.929 194,922,195 +45,511 3.42% 181,168,550
2014-05-15 2014-05-13 0.939 194,876,684 -103,665 3.42% 183,053,125
2014-05-14 2014-05-12 0.920 194,980,349 +103,665 3.42% 179,294,700
2014-05-13 2014-05-09 0.920 194,876,684 -80,909 3.42% 179,199,375
2014-05-12 2014-05-08 0.910 194,957,593 -101,136 3.42% 177,346,100
2014-05-09 2014-05-07 0.929 195,058,729 -101,136 3.42% 181,295,450
2014-05-08 2014-05-05 0.959 195,159,865 -25,284 3.42% 187,178,475
2014-05-07 2014-05-02 0.969 195,185,149 -101,136 3.42% 189,132,650
2014-05-05 2014-04-30 0.959 195,286,285 -169,403 3.42% 187,299,725
2014-05-02 2014-04-29 0.949 195,455,688 +280,652 3.43% 185,529,600
2014-04-30 2014-04-28 0.949 195,175,036 +53,097 3.42% 185,263,200
2014-04-28 2014-04-24 0.989 195,121,939 +359,033 3.42% 192,930,000
2014-04-25 2014-04-23 1.048 194,762,906 -25,284 3.42% 204,129,500
2014-04-24 2014-04-22 0.949 194,788,190 +50,568 3.42% 184,896,000
2014-04-22 2014-04-16 0.939 194,737,622 +50,568 3.41% 182,922,500
2014-04-17 2014-04-15 0.920 194,687,054 -25,284 3.41% 179,025,000
2014-04-16 2014-04-14 0.929 194,712,338 +20,227 3.41% 180,973,500
2014-04-15 2014-04-11 0.969 194,692,111 -202,272 3.41% 188,654,900
2014-04-14 2014-04-10 1.009 194,894,383 -353,976 3.42% 196,559,100
2014-04-11 2014-04-09 0.959 195,248,359 +98,607 3.42% 187,263,350
2014-04-10 2014-04-08 0.939 195,149,752 +202,273 3.42% 183,309,625
2014-04-09 2014-04-07 0.939 194,947,479 +15,170 3.42% 183,119,625
2014-04-08 2014-04-04 1.009 194,932,309 +278,124 3.42% 196,597,350
2014-04-07 2014-04-03 1.028 194,654,185 +60,682 3.41% 200,166,201
2014-04-04 2014-04-02 0.840 194,593,503 +75,852 3.41% 163,546,375
2014-04-03 2014-04-01 0.860 194,517,651 -80,909 3.41% 167,329,275
2014-04-02 2014-03-31 0.821 194,598,560 +202,273 3.41% 159,702,375
2014-04-01 2014-03-28 0.831 194,396,287 +101,136 3.41% 161,458,500
2014-03-31 2014-03-27 0.811 194,295,151 -171,932 3.41% 157,532,250
2014-03-28 2014-03-26 0.791 194,467,083 +131,477 4.43% 153,826,000
2014-03-27 2014-03-25 0.791 194,335,606 -151,704 4.42% 153,722,000
2014-03-26 2014-03-24 0.801 194,487,310 +75,852 4.43% 155,765,025
2014-03-25 2014-03-21 0.801 194,411,458 -50,568 4.43% 155,704,275
2014-03-21 2014-03-19 0.860 194,462,026 -561,305 4.43% 167,281,425
2014-03-19 2014-03-17 0.771 195,023,331 +101,136 4.44% 150,409,350
2014-03-13 2014-03-11 0.781 194,922,195 +232,613 4.44% 152,258,675
2014-03-12 2014-03-10 0.791 194,689,582 +176,988 4.43% 154,002,000
2014-03-11 2014-03-07 0.801 194,512,594 +15,171 4.43% 155,785,275
2014-03-10 2014-03-06 0.811 194,497,423 +151,704 4.43% 157,696,250
2014-03-07 2014-03-05 0.811 194,345,719 -25,284 4.42% 157,573,250
2014-02-27 2014-02-25 0.811 194,371,003 -20,228 4.43% 157,593,750
2014-02-24 2014-02-20 0.860 194,391,231 +101,137 4.43% 167,220,525
2014-02-21 2014-02-19 0.860 194,290,094 -326,164 4.42% 167,133,525
2014-02-20 2014-02-18 0.860 194,616,258 -184,574 4.43% 167,414,100
2014-02-19 2014-02-17 0.831 194,800,832 +255,369 4.43% 161,794,500
2014-02-18 2014-02-14 0.850 194,545,463 -75,852 4.43% 165,429,600
2014-02-17 2014-02-13 0.860 194,621,315 -884,941 4.43% 167,418,450
2014-02-14 2014-02-12 0.791 195,506,256 -25,284 4.45% 154,648,000
2014-02-11 2014-02-07 0.781 195,531,540 +356,504 4.45% 152,734,650
2014-02-06 2014-02-04 0.791 195,175,036 +50,568 4.44% 154,386,000
2014-02-05 2014-01-30 0.801 195,124,468 +25,285 4.44% 156,275,325
2014-01-29 2014-01-27 0.771 195,099,183 +50,568 4.44% 150,467,850
2014-01-28 2014-01-24 0.791 195,048,615 -75,853 4.44% 154,286,000
2014-01-27 2014-01-23 0.811 195,124,468 -50,568 4.44% 158,204,650
2014-01-24 2014-01-22 0.771 195,175,036 +101,137 4.44% 150,526,350
2014-01-23 2014-01-21 0.811 195,073,899 +15,170 4.44% 158,163,650
2014-01-22 2014-01-20 0.821 195,058,729 -252,840 4.44% 160,080,025
2014-01-20 2014-01-16 0.732 195,311,569 -75,852 4.45% 142,906,950
2014-01-17 2014-01-15 0.751 195,387,421 -101,137 4.45% 146,826,300
2014-01-16 2014-01-14 0.742 195,488,558 +25,284 4.45% 144,969,375
2014-01-15 2014-01-13 0.742 195,463,274 +50,569 4.45% 144,950,625
2014-01-14 2014-01-10 0.781 195,412,705 -25,285 4.45% 152,641,825
2014-01-07 2014-01-03 0.811 195,437,990 +156,761 4.45% 158,458,850
2014-01-06 2014-01-02 0.831 195,281,229 -283,181 4.45% 162,193,500
2014-01-03 2013-12-31 0.811 195,564,410 +80,909 4.45% 158,561,350
2014-01-02 2013-12-27 0.821 195,483,501 +126,420 4.45% 160,428,625
2013-12-30 2013-12-24 0.831 195,357,081 -37,926 4.45% 162,256,500
2013-12-27 2013-12-20 0.791 195,395,007 -50,568 4.45% 154,560,000
2013-12-23 2013-12-19 0.811 195,445,575 +75,852 4.45% 158,465,000
2013-12-20 2013-12-18 0.850 195,369,723 -480,396 4.45% 166,130,500
2013-12-19 2013-12-17 0.781 195,850,119 +25,284 4.46% 152,983,500
2013-12-18 2013-12-16 0.781 195,824,835 -50,568 4.46% 152,963,750
2013-12-17 2013-12-13 0.771 195,875,403 +126,420 4.46% 151,066,500
2013-12-13 2013-12-11 0.761 195,748,983 -50,568 4.46% 149,033,500
2013-12-12 2013-12-10 0.771 195,799,551 +50,568 4.46% 151,008,000
2013-12-11 2013-12-09 0.791 195,748,983 +283,181 4.46% 154,840,000
2013-12-10 2013-12-06 0.791 195,465,802 +111,250 4.45% 154,616,000
2013-12-09 2013-12-05 0.771 195,354,552 -50,568 4.45% 150,664,800
2013-12-06 2013-12-04 0.751 195,405,120 -151,704 4.45% 146,839,600
2013-12-05 2013-12-03 0.761 195,556,824 +85,965 4.45% 148,887,200
2013-12-04 2013-12-02 0.712 195,470,859 +50,568 4.45% 139,158,000
2013-12-02 2013-11-28 0.722 195,420,291 -50,568 4.45% 141,054,250
2013-11-29 2013-11-27 0.712 195,470,859 -60,681 4.45% 139,158,000
2013-11-28 2013-11-26 0.722 195,531,540 +101,136 4.45% 141,134,550
2013-11-27 2013-11-25 0.742 195,430,404 +278,124 4.45% 144,926,250
2013-11-26 2013-11-22 0.692 195,152,280 -384,317 4.44% 135,072,000
2013-11-25 2013-11-21 0.633 195,536,597 -60,682 4.45% 123,737,600
2013-11-18 2013-11-14 0.554 195,597,279 +101,136 4.45% 108,304,000
2013-11-13 2013-11-11 0.554 195,496,143 -101,136 4.45% 108,248,000
2013-10-31 2013-10-29 0.514 195,597,279 +50,568 4.45% 100,568,000
2013-10-29 2013-10-25 0.534 195,546,711 +50,568 4.45% 104,409,000
2013-10-25 2013-10-23 0.554 195,496,143 +101,136 4.45% 108,248,000
2013-10-21 2013-10-17 0.554 195,395,007 -50,568 4.45% 108,192,000
2013-10-10 2013-10-08 0.583 195,445,575 -80,909 4.45% 114,017,500
2013-10-09 2013-10-07 0.583 195,526,484 +85,966 4.45% 114,064,700
2013-10-07 2013-10-03 0.583 195,440,518 +75,852 4.45% 114,014,550
2013-09-27 2013-09-25 0.603 195,364,666 -156,761 4.45% 117,833,700
2013-09-26 2013-09-24 0.544 195,521,427 -30,341 4.45% 106,328,750
2013-09-24 2013-09-19 0.544 195,551,768 -101,136 4.45% 106,345,250
2013-09-13 2013-09-11 0.564 195,652,904 -101,136 4.45% 110,269,350
2013-09-12 2013-09-10 0.593 195,754,040 +40,455 4.46% 116,133,000
2013-09-11 2013-09-09 0.603 195,713,585 -60,682 4.46% 118,044,150
2013-09-10 2013-09-06 0.524 195,774,267 -192,159 4.46% 102,594,750
2013-09-09 2013-09-05 0.514 195,966,426 +10,114 4.46% 100,757,800
2013-09-06 2013-09-04 0.534 195,956,312 -20,227 4.46% 104,627,700
2013-09-05 2013-09-03 0.524 195,976,539 -174,460 4.46% 102,700,750
2013-09-04 2013-09-02 0.453 196,150,999 -101,136 4.47% 88,827,955
2013-09-03 2013-08-30 0.490 196,252,135 +53,096 4.47% 96,247,560
2013-09-02 2013-08-29 0.573 196,199,039 -151,704 4.47% 112,517,100
2013-08-30 2013-08-28 0.554 196,350,743 +136,534 4.47% 108,721,200
2013-08-29 2013-08-27 0.603 196,214,209 +50,568 4.47% 118,346,100
2013-08-27 2013-08-23 0.613 196,163,641 -126,420 4.47% 120,255,200
2013-08-26 2013-08-22 0.613 196,290,061 +75,852 4.47% 120,332,700
2013-08-23 2013-08-21 0.603 196,214,209 +55,625 4.47% 118,346,100
2013-08-22 2013-08-20 0.603 196,158,584 -151,705 4.47% 118,312,550
2013-08-20 2013-08-16 0.603 196,310,289 +151,705 4.47% 118,404,050
2013-08-19 2013-08-15 0.613 196,158,584 +101,136 4.47% 120,252,100
2013-08-16 2013-08-13 0.633 196,057,448 -151,705 4.46% 124,067,200
2013-08-15 2013-08-12 0.643 196,209,153 -176,988 4.47% 126,103,250
2013-08-13 2013-08-09 0.653 196,386,141 +101,136 4.47% 128,158,800
2013-08-12 2013-08-08 0.623 196,285,005 -128,948 4.47% 122,270,400
2013-08-09 2013-08-07 0.653 196,413,953 +5,057 4.47% 128,176,950
2013-08-08 2013-08-06 0.573 196,408,896 -353,977 4.47% 112,637,450
2013-08-07 2013-08-05 0.583 196,762,873 +455,113 4.48% 114,785,975
2013-08-02 2013-07-31 0.633 196,307,760 -151,704 4.47% 124,225,600
2013-07-31 2013-07-29 0.613 196,459,464 -151,705 4.47% 120,436,550
2013-07-30 2013-07-26 0.623 196,611,169 +252,841 4.48% 122,473,575
2013-07-29 2013-07-25 0.633 196,358,328 +151,704 4.47% 124,257,600
2013-07-26 2013-07-24 0.623 196,206,624 +106,193 4.47% 122,221,575
2013-07-25 2013-07-23 0.791 196,100,431 +321,107 4.46% 155,118,000
2013-07-24 2013-07-22 0.890 195,779,324 +1,112,497 4.46% 174,222,000
2013-07-23 2013-07-19 0.920 194,666,827 +15,171 4.43% 179,006,400
2013-07-22 2013-07-18 0.880 194,651,656 +10,114 4.43% 171,293,850
2013-07-19 2013-07-17 0.880 194,641,542 -313,522 4.43% 171,284,950
2013-07-18 2013-07-16 0.850 194,955,064 +25,284 4.44% 165,777,900
2013-07-17 2013-07-15 0.791 194,929,780 -50,569 4.44% 154,192,000
2013-07-16 2013-07-12 0.801 194,980,349 +75,853 4.44% 156,159,900
2013-07-12 2013-07-10 0.791 194,904,496 +12,642 4.44% 154,172,000
2013-07-08 2013-07-04 0.771 194,891,854 -20,228 4.44% 150,307,950
2013-07-05 2013-07-03 0.781 194,912,082 +455,113 4.44% 152,250,775
2013-07-04 2013-07-02 0.771 194,456,969 -353,977 4.43% 149,972,550
2013-07-03 2013-06-28 0.771 194,810,946 +50,569 4.44% 150,245,550
2013-07-02 2013-06-27 0.781 194,760,377 +404,544 4.43% 152,132,275
2013-06-27 2013-06-25 0.761 194,355,833 -136,534 4.42% 147,972,825
2013-06-26 2013-06-24 0.781 194,492,367 -2,528 4.43% 151,922,925
2013-06-25 2013-06-21 0.811 194,494,895 +202,272 4.43% 157,694,200
2013-06-24 2013-06-20 0.781 194,292,623 +85,966 4.42% 151,766,900
2013-06-20 2013-06-18 0.811 194,206,657 -15,171 4.42% 157,460,500
2013-06-19 2013-06-17 0.811 194,221,828 -101,136 4.42% 157,472,800
2013-06-18 2013-06-14 0.821 194,322,964 -103,664 4.42% 159,476,200
2013-06-17 2013-06-13 0.821 194,426,628 +131,477 4.43% 159,561,275
2013-06-14 2013-06-11 0.880 194,295,151 -101,136 4.42% 170,980,125
2013-06-13 2013-06-10 0.791 194,396,287 -136,534 4.43% 153,770,000
2013-06-11 2013-06-07 0.791 194,532,821 +65,738 4.43% 153,878,000
2013-06-10 2013-06-06 0.821 194,467,083 -60,681 4.43% 159,594,475
2013-06-07 2013-06-05 0.821 194,527,764 +892,526 4.43% 159,644,275
2013-06-06 2013-06-04 0.821 193,635,238 +338,806 4.41% 158,911,800
2013-06-05 2013-06-03 0.811 193,296,432 +227,556 4.40% 156,722,500
2013-06-04 2013-05-31 0.761 193,068,876 -460,169 4.40% 146,993,000
2013-06-03 2013-05-30 0.712 193,529,045 -581,533 4.41% 137,775,600
2013-05-30 2013-05-28 0.633 194,110,578 +50,568 4.42% 122,835,200
2013-05-28 2013-05-24 0.653 194,060,010 -50,568 4.42% 126,640,800
2013-05-27 2013-05-23 0.643 194,110,578 -174,460 4.42% 124,754,500
2013-05-24 2013-05-22 0.688 194,285,038 -50,568 4.42% 133,703,340
2013-05-23 2013-05-21 0.708 194,335,606 -1,254,189 4.42% 137,559,230
2013-05-22 2013-05-20 0.678 195,589,795 +71,202 4.43% 132,678,375
2013-05-21 2013-05-16 0.649 195,518,593 +823,910 4.43% 126,863,550
2013-05-20 2013-05-15 0.678 194,694,683 -813,739 4.41% 132,071,175
2013-05-16 2013-05-14 0.659 195,508,422 -127,146 4.43% 128,779,025
2013-05-15 2013-05-13 0.600 195,635,568 +356,011 4.43% 117,322,825
2013-05-14 2013-05-10 0.580 195,279,557 +315,323 4.42% 113,269,675
2013-05-13 2013-05-09 0.551 194,964,234 +498,416 4.41% 107,336,600
2013-05-10 2013-05-08 0.521 194,465,818 -152,577 4.40% 101,326,725
2013-05-09 2013-05-07 0.454 194,618,395 -254,293 4.41% 88,395,615
2013-05-07 2013-05-03 0.431 194,872,688 +76,288 4.41% 83,913,135
2013-04-30 2013-04-26 0.399 194,796,400 -50,859 4.41% 77,752,045
2013-04-18 2013-04-16 0.411 194,847,259 -101,717 4.41% 80,071,035
2013-04-16 2013-04-12 0.423 194,948,976 +50,859 4.41% 82,412,725
2013-04-09 2013-04-05 0.389 194,898,117 +190,720 4.41% 75,876,570
2013-03-26 2013-03-22 0.448 194,707,397 -203,435 4.41% 87,287,520
2013-03-25 2013-03-21 0.454 194,910,832 -25,429 4.41% 88,528,440
2013-03-20 2013-03-18 0.415 194,936,261 +63,573 4.41% 80,874,190
2013-03-18 2013-03-14 0.421 194,872,688 +127,147 4.41% 81,997,310
2013-03-13 2013-03-11 0.413 194,745,541 -25,430 4.41% 80,412,150
2013-03-12 2013-03-08 0.468 194,770,971 -277,179 4.41% 91,145,670
2013-03-11 2013-03-07 0.462 195,048,150 +50,858 4.42% 90,124,850
2013-03-08 2013-03-06 0.470 194,997,292 -205,977 4.41% 91,634,990
2013-03-07 2013-03-05 0.480 195,203,269 +788,309 4.42% 93,650,860
2013-03-06 2013-03-04 0.474 194,414,960 +152,576 4.40% 92,125,865
2013-03-05 2013-03-01 0.448 194,262,384 -101,717 4.40% 87,088,020
2013-03-04 2013-02-28 0.454 194,364,101 +30,515 4.40% 88,280,115
2013-02-27 2013-02-25 0.427 194,333,586 +45,773 4.40% 82,916,785
2013-02-19 2013-02-15 0.405 194,287,813 +101,717 4.40% 78,695,090
2013-02-18 2013-02-14 0.397 194,186,096 +50,859 4.40% 77,126,630
2013-02-14 2013-02-07 0.391 194,135,237 -236,493 4.39% 75,961,285
2013-02-07 2013-02-05 0.397 194,371,730 -50,859 4.40% 77,200,360
2013-02-06 2013-02-04 0.399 194,422,589 -50,858 4.40% 77,602,840
2013-02-04 2013-01-31 0.395 194,473,447 +50,858 4.40% 76,858,380
2013-01-31 2013-01-29 0.368 194,422,589 -152,576 4.40% 71,486,360
2013-01-29 2013-01-25 0.389 194,575,165 -272,094 4.40% 75,750,840
2013-01-25 2013-01-23 0.407 194,847,259 +50,859 4.41% 79,304,805
2013-01-23 2013-01-21 0.429 194,796,400 -81,374 4.41% 83,497,270
2013-01-22 2013-01-18 0.437 194,877,774 +203,435 4.41% 85,064,850
2013-01-21 2013-01-17 0.419 194,674,339 +152,576 4.41% 81,531,075
2013-01-17 2013-01-15 0.409 194,521,763 -50,859 4.40% 79,554,800
2013-01-15 2013-01-11 0.427 194,572,622 +50,859 4.40% 83,018,775
2013-01-14 2013-01-10 0.427 194,521,763 +81,374 4.40% 82,997,075
2013-01-11 2013-01-09 0.450 194,440,389 -356,011 4.40% 87,550,135
2013-01-10 2013-01-08 0.376 194,796,400 -73,745 4.41% 73,155,865
2013-01-08 2013-01-04 0.379 194,870,145 -198,349 4.41% 73,949,880
2013-01-07 2013-01-03 0.385 195,068,494 -71,202 4.42% 75,175,800
2013-01-03 2012-12-31 0.389 195,139,696 -76,288 4.42% 75,970,620
2012-12-27 2012-12-20 0.399 195,215,984 +178,005 4.42% 77,919,520
2012-12-21 2012-12-19 0.389 195,037,979 +152,576 4.41% 75,931,020
2012-12-19 2012-12-17 0.470 194,885,403 -254,293 4.41% 91,582,410
2012-12-13 2012-12-11 0.450 195,139,696 -127,147 4.42% 87,865,010
2012-12-10 2012-12-06 0.379 195,266,843 -50,858 5.00% 74,100,420
2012-12-05 2012-12-03 0.319 195,317,701 -20,344 5.00% 62,214,480
2012-12-04 2012-11-30 0.299 195,338,045 +76,288 5.00% 58,380,160
2012-11-30 2012-11-28 0.303 195,261,757 -254,293 5.00% 59,125,220
2012-11-22 2012-11-20 0.236 195,516,050 -101,718 5.01% 46,131,600
2012-11-15 2012-11-13 0.199 195,617,768 -661,163 5.01% 38,847,630
2012-11-13 2012-11-09 0.224 196,278,931 +915,457 5.03% 43,996,020
2012-11-12 2012-11-08 0.220 195,363,474 +101,717 5.00% 43,022,560
2012-11-06 2012-11-02 0.171 195,261,757 +254,294 5.00% 33,401,910
2012-10-16 2012-10-12 0.167 195,007,463 -2,241,466 5.00% 32,600,264
2012-06-18 2012-06-14 0.181 197,248,929 -51,443 5.00% 35,658,990
2012-05-11 2012-05-09 0.181 197,300,372 -12,861 5.00% 35,668,290
2012-03-19 2012-03-15 0.220 197,313,233 -514,432 5.00% 43,341,715
2012-03-05 2012-03-01 0.255 197,827,665 +360,103 5.01% 50,376,705
2012-03-01 2012-02-28 0.225 197,467,562 -102,887 5.00% 44,527,180
2012-02-22 2012-02-20 0.212 197,570,449 +102,887 5.00% 41,861,995
2012-01-13 2012-01-11 0.194 197,467,562 -5,145 5.44% 38,385,500
2011-11-28 2011-11-24 0.227 197,472,707 -102,886 5.44% 44,912,205
2011-11-14 2011-11-10 0.270 197,575,593 -102,887 5.44% 53,385,035
2011-10-31 2011-10-27 0.292 197,678,480 +30,866 5.45% 57,639,750
2011-10-13 2011-10-11 0.274 197,647,614 +66,876 5.45% 54,172,905
2011-10-07 2011-10-04 0.233 197,580,738 -25,721 5.44% 46,089,000
2011-10-04 2011-09-30 0.297 197,606,459 +51,443 5.45% 58,771,125
2011-09-09 2011-09-07 0.348 197,555,016 +154,330 5.44% 68,740,475
2011-09-06 2011-09-02 0.319 197,400,686 +102,886 5.44% 62,930,900
2011-08-24 2011-08-22 0.231 197,297,800 -51,443 7.62% 45,639,475
2011-08-22 2011-08-18 0.239 197,349,243 -15,433 7.62% 47,185,875
2011-08-18 2011-08-16 0.231 197,364,676 -51,443 7.62% 45,654,945
2011-08-11 2011-08-09 0.212 197,416,119 -51,443 7.62% 41,829,295
2011-07-13 2011-07-11 0.338 197,467,562 +102,886 7.63% 66,790,770
2011-06-24 2011-06-22 0.346 197,364,676 +33,438 7.62% 68,290,590
2011-06-20 2011-06-16 0.375 197,331,238 +25,722 7.62% 74,032,870
2011-06-03 2011-06-01 0.486 197,305,516 -15,433 7.62% 95,885,000
2011-05-23 2011-05-19 0.505 197,320,949 -514,433 7.62% 99,728,200
2011-05-06 2011-05-04 0.583 197,835,382 -113,175 7.64% 115,371,000
2011-05-03 2011-04-28 0.603 197,948,557 +51,443 7.64% 119,284,900
2011-04-29 2011-04-27 0.622 197,897,114 -51,443 7.64% 123,100,800
2011-04-27 2011-04-21 0.632 197,948,557 +15,433 7.64% 125,056,750
2011-04-26 2011-04-20 0.641 197,933,124 +10,289 7.64% 126,970,800
2011-04-21 2011-04-19 0.554 197,922,835 -154,330 7.64% 109,650,900
2011-04-20 2011-04-18 0.583 198,077,165 +154,330 7.65% 115,512,000
2011-04-19 2011-04-15 0.583 197,922,835 +180,051 7.64% 115,422,000
2011-04-18 2011-04-14 0.593 197,742,784 -72,021 7.64% 117,238,950
2011-04-15 2011-04-13 0.480 197,814,805 +51,444 7.64% 94,978,910
2011-04-14 2011-04-12 0.468 197,763,361 +128,608 7.64% 92,647,630
2011-04-13 2011-04-11 0.472 197,634,753 +72,020 7.63% 93,355,740
2011-04-11 2011-04-07 0.472 197,562,733 +51,444 7.63% 93,321,720
2011-04-06 2011-04-01 0.478 197,511,289 +128,608 7.63% 94,449,240
2011-03-31 2011-03-29 0.482 197,382,681 -180,052 7.62% 95,155,120
2011-03-30 2011-03-28 0.486 197,562,733 +61,732 7.63% 96,010,000
2011-03-28 2011-03-24 0.496 197,501,001 -180,051 7.63% 97,899,600
2011-03-23 2011-03-21 0.486 197,681,052 +61,732 7.63% 96,067,500
2011-03-22 2011-03-18 0.486 197,619,320 -5,144 7.63% 96,037,500
2011-03-18 2011-03-16 0.496 197,624,464 +51,443 7.63% 97,960,800
2011-03-17 2011-03-15 0.484 197,573,021 +56,587 7.63% 95,630,940
2011-02-28 2011-02-24 0.554 197,516,434 +5,145 7.63% 109,425,750
2011-02-24 2011-02-22 0.564 197,511,289 +257,216 7.63% 111,342,600
2011-02-17 2011-02-15 0.622 197,254,073 +23,150 7.62% 122,700,800
2011-02-14 2011-02-10 0.564 197,230,923 +154,329 7.62% 111,184,550
2011-02-09 2011-02-07 0.593 197,076,594 +87,454 7.61% 116,843,975
2011-02-08 2011-02-02 0.603 196,989,140 +180,051 7.61% 118,706,750
2011-01-28 2011-01-26 0.573 196,809,089 -61,732 7.60% 112,859,625
2011-01-27 2011-01-25 0.573 196,870,821 -51,443 7.60% 112,895,025
2011-01-26 2011-01-24 0.573 196,922,264 +102,887 7.61% 112,924,525
2011-01-25 2011-01-21 0.573 196,819,377 +51,443 7.60% 112,865,525
2011-01-20 2011-01-18 0.583 196,767,934 +264,933 7.60% 114,748,500
2011-01-14 2011-01-12 0.622 196,503,001 +118,319 7.59% 122,233,600
2011-01-13 2011-01-11 0.641 196,384,682 +288,083 7.58% 125,977,500
2011-01-12 2011-01-10 0.661 196,096,599 +565,876 7.57% 129,604,600
2011-01-11 2011-01-07 0.651 195,530,723 +252,072 7.55% 127,330,150
2011-01-10 2011-01-06 0.671 195,278,651 +92,598 7.54% 130,962,000
2011-01-04 2010-12-31 0.671 195,186,053 +51,443 7.54% 130,899,900
2010-12-23 2010-12-21 0.612 195,134,610 +164,618 7.54% 119,485,800
2010-11-25 2010-11-23 0.700 194,969,992 +20,578 7.53% 136,440,000
2010-11-19 2010-11-17 0.748 194,949,414 +20,577 7.53% 145,899,600
2010-11-18 2010-11-16 0.758 194,928,837 +20,577 7.53% 147,778,800
2010-11-08 2010-11-04 0.826 194,908,260 +51,443 7.53% 161,024,000
2010-11-04 2010-11-02 0.855 194,856,817 -637,896 7.53% 166,663,200
2010-11-01 2010-10-28 0.855 195,494,713 -51,443 7.55% 167,208,800
2010-10-29 2010-10-27 0.816 195,546,156 -205,773 7.55% 159,650,400
2010-10-27 2010-10-25 0.797 195,751,929 -30,866 7.56% 156,013,200
2010-10-26 2010-10-22 0.778 195,782,795 -406,402 7.56% 152,232,000
2010-10-25 2010-10-21 0.914 196,189,197 +15,433 7.58% 179,243,900
2010-10-20 2010-10-18 0.914 196,173,764 +51,443 7.58% 179,229,800
2010-10-19 2010-10-15 0.904 196,122,321 +442,412 7.57% 177,276,600
2010-10-18 2010-10-14 0.914 195,679,909 +46,299 7.56% 178,778,600
2010-10-15 2010-10-13 0.865 195,633,610 +424,407 7.56% 169,229,050
2010-10-14 2010-10-12 0.748 195,209,203 -257,216 7.54% 146,094,025
2010-10-12 2010-10-08 0.700 195,466,419 -102,887 7.55% 136,787,400
2010-10-11 2010-10-07 0.700 195,569,306 +339,526 7.55% 136,859,400
2010-10-08 2010-10-06 0.680 195,229,780 -25,722 7.54% 132,826,750
2010-10-06 2010-10-04 0.612 195,255,502 -200,629 7.54% 119,559,825
2010-10-05 2010-09-30 0.612 195,456,131 +154,330 7.55% 119,682,675
2010-09-17 2010-09-15 0.641 195,301,801 +771,649 7.54% 125,282,850
2010-09-15 2010-09-13 0.583 194,530,152 -51,443 7.51% 113,443,500
2010-09-13 2010-09-09 0.603 194,581,595 -82,309 7.51% 117,255,950
2010-09-09 2010-09-07 0.622 194,663,904 +61,732 7.52% 121,089,600
2010-09-08 2010-09-06 0.632 194,602,172 -36,011 7.52% 122,942,625
2010-09-06 2010-09-02 0.573 194,638,183 -72,020 7.52% 111,614,725
2010-09-03 2010-09-01 0.564 194,710,203 +51,443 7.52% 109,763,550
2010-09-02 2010-08-31 0.554 194,658,760 -25,722 7.52% 107,842,575
2010-09-01 2010-08-30 0.554 194,684,482 -5,144 7.52% 107,856,825
2010-08-30 2010-08-26 0.573 194,689,626 -46,299 7.52% 111,644,225
2010-08-27 2010-08-25 0.573 194,735,925 -97,742 7.52% 111,670,775
2010-08-26 2010-08-24 0.632 194,833,667 -41,155 7.52% 123,088,875
2010-08-19 2010-08-17 0.671 194,874,822 +51,444 7.53% 130,691,175
2010-08-09 2010-08-05 0.729 194,823,378 +51,443 7.52% 142,018,125
2010-08-03 2010-07-30 0.680 194,771,935 -15,433 7.52% 132,515,250
2010-07-28 2010-07-26 0.661 194,787,368 +38,582 7.52% 128,739,300
2010-07-27 2010-07-23 0.651 194,748,786 -20,577 7.52% 126,820,950
2010-07-26 2010-07-22 0.641 194,769,363 +72,021 7.52% 124,941,300
2010-07-14 2010-07-12 0.661 194,697,342 +15,433 7.52% 128,679,800
2010-07-13 2010-07-09 0.661 194,681,909 +15,433 7.52% 128,669,600
2010-07-12 2010-07-08 0.632 194,666,476 -180,052 7.52% 122,983,250
2010-07-09 2010-07-07 0.622 194,846,528 -102,886 7.52% 121,203,200
2010-07-08 2010-07-06 0.671 194,949,414 +15,433 7.53% 130,741,200
2010-07-07 2010-07-05 0.680 194,933,981 -20,578 7.53% 132,625,500
2010-07-06 2010-07-02 0.719 194,954,559 -102,886 7.53% 140,218,900
2010-06-25 2010-06-23 0.748 195,057,445 +174,907 7.53% 145,980,450
2010-06-24 2010-06-22 0.768 194,882,538 +51,443 7.53% 149,637,850
2010-06-23 2010-06-21 0.768 194,831,095 +51,443 7.52% 149,598,350
2010-06-22 2010-06-18 0.768 194,779,652 +51,444 7.52% 149,558,850
2010-06-21 2010-06-17 0.778 194,728,208 -10,289 7.52% 151,412,000
2010-06-18 2010-06-15 0.778 194,738,497 +20,577 7.52% 151,420,000
2010-06-17 2010-06-14 0.778 194,717,920 +51,444 7.52% 151,404,000
2010-06-14 2010-06-10 0.807 194,666,476 +51,443 7.52% 157,040,150
2010-06-11 2010-06-09 0.836 194,615,033 +102,886 7.52% 162,673,300
2010-06-10 2010-06-08 0.855 194,512,147 +56,588 7.51% 166,368,400
2010-06-09 2010-06-07 0.836 194,455,559 +10,289 7.51% 162,540,000
2010-06-08 2010-06-04 0.836 194,445,270 +25,721 7.51% 162,531,400
2010-06-07 2010-06-03 0.904 194,419,549 +72,021 7.51% 175,737,450
2010-05-26 2010-05-24 0.807 194,347,528 +205,773 7.51% 156,782,850
2010-05-25 2010-05-20 0.778 194,141,755 +308,660 7.50% 150,956,000
2010-05-24 2010-05-19 0.972 193,833,095 +25,721 7.49% 188,395,000
2010-05-19 2010-05-17 1.069 193,807,374 -527,293 7.48% 207,207,000
2010-05-13 2010-05-11 1.030 194,334,667 -853,959 7.51% 200,215,450
2010-05-12 2010-05-10 1.050 195,188,626 -565,876 7.54% 204,889,500
2010-05-11 2010-05-07 0.991 195,754,502 +151,758 7.56% 194,067,750
2010-05-10 2010-05-06 1.089 195,602,744 +308,660 7.55% 212,928,800
2010-05-07 2010-05-05 1.186 195,294,084 -25,722 7.54% 231,574,300
2010-05-06 2010-05-04 1.225 195,319,806 -200,629 7.54% 239,198,400
2010-05-05 2010-05-03 1.264 195,520,435 +1,363,247 7.55% 247,045,500
2010-05-04 2010-04-30 1.283 194,157,188 +2,366,390 7.50% 249,097,200
2010-05-03 2010-04-29 1.205 191,790,798 +102,887 7.41% 231,148,400
2010-04-30 2010-04-28 1.205 191,687,911 -10,289 7.40% 231,024,400
2010-04-29 2010-04-27 1.186 191,698,200 -77,165 7.40% 227,310,400
2010-04-28 2010-04-26 1.205 191,775,365 +144,041 7.41% 231,129,800
2010-04-27 2010-04-23 1.225 191,631,324 +10,289 7.40% 234,681,301
2010-04-26 2010-04-22 1.186 191,621,035 +51,443 7.40% 227,218,900
2010-04-20 2010-04-16 1.264 191,569,592 -282,938 7.40% 242,053,500
2010-04-19 2010-04-15 1.225 191,852,530 +282,938 7.41% 234,952,200
2010-04-16 2010-04-14 1.205 191,569,592 -10,288 7.40% 230,881,800
2010-04-15 2010-04-13 1.186 191,579,880 +25,721 7.40% 227,170,100
2010-04-14 2010-04-12 1.225 191,554,159 +15,433 7.40% 234,586,800
2010-04-13 2010-04-09 1.244 191,538,726 +25,722 7.40% 238,291,200
2010-04-12 2010-04-08 1.244 191,513,004 -51,443 7.70% 238,259,200
2010-04-01 2010-03-30 1.225 191,564,447 +25,721 8.04% 234,599,400
2010-03-31 2010-03-29 1.302 191,538,726 +15,433 8.04% 249,461,100
2010-03-30 2010-03-26 1.400 191,523,293 +41,155 8.04% 268,056,000
2010-03-29 2010-03-25 1.361 191,482,138 -1,113,747 8.03% 260,554,000
2010-03-26 2010-03-24 1.225 192,595,885 +15,433 8.08% 235,862,550
2010-03-25 2010-03-23 1.264 192,580,452 +915,690 8.08% 243,330,750
2010-03-23 2010-03-19 1.108 191,664,762 -375,536 8.04% 212,367,750
2010-03-22 2010-03-18 1.050 192,040,298 +462,990 8.06% 201,584,700
2010-03-19 2010-03-17 1.089 191,577,308 +362,675 8.04% 208,546,800
2010-03-18 2010-03-16 0.943 191,214,633 +20,577 8.02% 180,274,500
2010-03-17 2010-03-15 0.991 191,194,056 -138,897 8.02% 189,546,600
2010-03-15 2010-03-11 0.836 191,332,953 -452,700 8.03% 159,929,900
2010-03-12 2010-03-10 0.836 191,785,653 -20,578 8.05% 160,308,300
2010-03-11 2010-03-09 0.855 191,806,231 -365,247 8.05% 164,054,000
2010-03-09 2010-03-05 0.768 192,171,478 +164,619 8.06% 147,556,200
2010-02-25 2010-02-23 0.787 192,006,859 +25,721 8.06% 151,162,200
2010-02-18 2010-02-12 0.758 191,981,138 +15,433 8.05% 145,544,100
2010-02-17 2010-02-11 0.758 191,965,705 -3,858,245 8.05% 145,532,400
2010-02-08 2010-02-04 0.807 195,823,950 +154,330 8.22% 157,973,900
2010-02-05 2010-02-03 0.846 195,669,620 -154,330 8.21% 165,456,600
2010-02-04 2010-02-02 0.787 195,823,950 +51,443 8.22% 154,167,300
2010-02-03 2010-02-01 0.797 195,772,507 -102,886 8.21% 156,029,600
2010-02-02 2010-01-29 0.797 195,875,393 -159,474 8.22% 156,111,600
2010-01-28 2010-01-26 0.710 196,034,867 +51,443 8.22% 139,090,550
2010-01-25 2010-01-21 0.739 195,983,424 -411,546 8.22% 144,768,600
2010-01-22 2010-01-20 0.739 196,394,970 -10,289 8.24% 145,072,600
2010-01-20 2010-01-18 0.748 196,405,259 +257,216 8.24% 146,989,150
2010-01-19 2010-01-15 0.768 196,148,043 +154,330 8.23% 150,609,550
2010-01-18 2010-01-14 0.758 195,993,713 +514,433 8.22% 148,586,100
2010-01-15 2010-01-13 0.748 195,479,280 +51,443 8.20% 146,296,150
2010-01-14 2010-01-12 0.778 195,427,837 +56,588 8.20% 151,956,000
2010-01-12 2010-01-08 0.797 195,371,249 +102,886 8.20% 155,709,800
2010-01-07 2010-01-05 0.816 195,268,363 -102,886 8.19% 159,423,600
2010-01-06 2010-01-04 0.778 195,371,249 -108,031 8.20% 151,912,000
2010-01-05 2009-12-31 0.768 195,479,280 -25,722 8.20% 150,096,050
2009-12-29 2009-12-24 0.758 195,505,002 +25,722 8.20% 148,215,600
2009-12-08 2009-12-04 0.768 195,479,280 -102,887 8.20% 150,096,050
2009-12-02 2009-11-30 0.768 195,582,167 -102,886 8.21% 150,175,050
2009-11-30 2009-11-26 0.797 195,685,053 -61,732 8.21% 155,959,900
2009-11-26 2009-11-24 0.855 195,746,785 +113,175 8.21% 167,424,400
2009-11-25 2009-11-23 0.943 195,633,610 -365,247 8.21% 184,440,650
2009-11-18 2009-11-16 0.865 195,998,857 -56,588 8.22% 169,545,000
2009-11-17 2009-11-13 0.826 196,055,445 +77,165 8.23% 161,971,750
2009-11-16 2009-11-12 0.846 195,978,280 -169,763 8.22% 165,717,600
2009-11-13 2009-11-11 0.797 196,148,043 +30,866 8.23% 156,328,900
2009-11-12 2009-11-10 0.816 196,117,177 -38,582 8.23% 160,116,600
2009-11-11 2009-11-09 0.729 196,155,759 -331,809 8.23% 142,989,375
2009-11-05 2009-11-03 0.651 196,487,568 -51,443 8.24% 127,953,250
2009-11-04 2009-11-02 0.671 196,539,011 -41,155 8.25% 131,807,250
2009-11-02 2009-10-29 0.680 196,580,166 -241,783 8.25% 133,745,500
2009-10-28 2009-10-23 0.729 196,821,949 +30,866 8.26% 143,475,000
2009-10-14 2009-10-12 0.739 196,791,083 -25,722 8.26% 145,365,200
2009-10-13 2009-10-09 0.719 196,816,805 -25,722 8.26% 141,558,300
2009-10-09 2009-10-07 0.729 196,842,527 +154,330 8.26% 143,490,000
2009-10-05 2009-09-30 0.748 196,688,197 +51,443 8.25% 147,200,900
2009-09-30 2009-09-28 0.768 196,636,754 +51,444 8.25% 150,984,800
2009-09-29 2009-09-25 0.816 196,585,310 -59,160 8.25% 160,498,800
2009-09-28 2009-09-24 0.768 196,644,470 +51,443 8.25% 150,990,725
2009-09-23 2009-09-21 0.807 196,593,027 +180,052 8.25% 158,594,325
2009-09-16 2009-09-14 0.933 196,412,975 -82,310 8.24% 183,266,400
2009-09-15 2009-09-11 0.933 196,495,285 -720,205 8.24% 183,343,200
2009-09-14 2009-09-10 0.836 197,215,490 +51,443 8.27% 164,846,950
2009-09-11 2009-09-09 0.875 197,164,047 -154,330 8.27% 172,469,250
2009-09-10 2009-09-08 0.826 197,318,377 -128,608 8.28% 163,015,125
2009-09-02 2009-08-31 0.748 197,446,985 +25,721 8.28% 147,768,775
2009-08-28 2009-08-26 0.816 197,421,264 +102,887 8.28% 161,181,300
2009-08-27 2009-08-25 0.855 197,318,377 -30,866 8.28% 168,768,600
2009-08-21 2009-08-19 0.739 197,349,243 +30,866 8.28% 145,777,500
2009-08-19 2009-08-17 0.729 197,318,377 +56,588 8.28% 143,836,875
2009-08-14 2009-08-12 0.787 197,261,789 +128,608 8.28% 155,299,275
2009-08-13 2009-08-11 0.797 197,133,181 +36,010 8.27% 157,114,050
2009-08-12 2009-08-10 0.836 197,097,171 -102,886 8.27% 164,748,050
2009-08-10 2009-08-06 0.836 197,200,057 +41,154 8.27% 164,834,050
2009-08-07 2009-08-05 0.816 197,158,903 +205,773 8.27% 160,967,100
2009-08-06 2009-08-04 0.875 196,953,130 -25,721 8.26% 172,284,750
2009-08-04 2009-07-31 0.923 196,978,851 -354,959 8.26% 181,879,875
2009-07-31 2009-07-29 0.865 197,333,810 +334,381 8.28% 170,699,775
2009-07-30 2009-07-28 0.904 196,999,429 +18,005 8.26% 178,069,425
2009-07-28 2009-07-24 0.904 196,981,424 +113,176 8.26% 178,053,150
2009-07-27 2009-07-23 0.953 196,868,248 -488,711 8.26% 187,518,100
2009-07-24 2009-07-22 0.816 197,356,959 -164,619 8.28% 161,128,800
2009-07-23 2009-07-21 0.768 197,521,578 -61,732 8.29% 151,664,200
2009-07-22 2009-07-20 0.768 197,583,310 +92,598 8.29% 151,711,600
2009-07-21 2009-07-17 0.778 197,490,712 +20,577 8.29% 153,560,000
2009-07-20 2009-07-16 0.778 197,470,135 +612,175 8.28% 153,544,000
2009-07-17 2009-07-15 0.797 196,857,960 +210,918 8.26% 156,894,700
2009-07-15 2009-07-13 0.787 196,647,042 -25,722 8.25% 154,815,300
2009-07-14 2009-07-10 0.865 196,672,764 +102,887 8.25% 170,127,950
2009-07-13 2009-07-09 0.865 196,569,877 -172,335 8.25% 170,038,950
2009-07-10 2009-07-08 0.855 196,742,212 +257,216 8.25% 168,275,800
2009-07-09 2009-07-07 0.904 196,484,996 -115,747 8.24% 177,604,425
2009-07-08 2009-07-06 0.894 196,600,743 -555,588 8.25% 175,798,200
2009-07-07 2009-07-03 0.816 197,156,331 +871,964 8.27% 160,965,000
2009-07-06 2009-07-02 0.826 196,284,367 +437,268 8.23% 162,160,875
2009-07-03 2009-06-30 1.050 195,847,099 -13,272,364 8.22% 205,580,700
2009-07-02 2009-06-29 1.166 209,119,463 +311,232 8.77% 243,903,000
2009-06-30 2009-06-26 1.147 208,808,231 +360,103 8.76% 239,481,000
2009-06-29 2009-06-25 1.147 208,448,128 +154,473,850 13.16% 239,068,000
2009-06-26 2009-06-24 1.264 53,974,278 -25,722 3.41% 68,197,999
2009-06-25 2009-06-23 1.264 54,000,000 +102,886 3.41% 68,230,500
2009-06-24 2009-06-22 1.322 53,897,114 -41,154 3.40% 71,243,601
2009-06-23 2009-06-19 1.322 53,938,268 +203,201 3.41% 71,298,000
2009-06-22 2009-06-18 1.341 53,735,067 -10,289 3.39% 72,073,950
2009-06-19 2009-06-17 1.264 53,745,356 -280,366 3.39% 67,908,750
2009-06-16 2009-06-12 1.069 54,025,722 +3,626,751 3.41% 57,761,000
2009-06-15 2009-06-11 1.050 50,398,971 -90,026 3.18% 52,903,800
2009-06-12 2009-06-10 1.050 50,488,997 -30,866 3.19% 52,998,300
2009-06-11 2009-06-09 0.972 50,519,863 +113,175 3.19% 49,102,500
2009-06-10 2009-06-08 1.108 50,406,688 -90,025 3.18% 55,851,450
2009-06-09 2009-06-05 1.069 50,496,713 +216,061 3.19% 53,988,000
2009-06-08 2009-06-04 0.991 50,280,652 -12,861 3.17% 49,847,400
2009-06-05 2009-06-03 0.894 50,293,513 +154,330 3.18% 44,971,900
2009-06-02 2009-05-29 0.855 50,139,183 +20,578 3.69% 42,884,600
2009-06-01 2009-05-27 0.846 50,118,605 -18,006 3.69% 42,379,875
2009-05-29 2009-05-26 0.865 50,136,611 -5,144 3.69% 43,369,700
2009-05-26 2009-05-22 0.855 50,141,755 -113,175 3.69% 42,886,800
2009-05-25 2009-05-21 0.933 50,254,930 +190,340 3.70% 46,891,200
2009-05-22 2009-05-20 0.865 50,064,590 +30,866 3.69% 43,307,400
2009-05-21 2009-05-19 0.710 50,033,724 +41,155 3.69% 35,499,900
2009-05-19 2009-05-15 0.671 49,992,569 +51,443 3.68% 33,527,100
2009-05-14 2009-05-12 0.671 49,941,126 +25,722 3.68% 33,492,600
2009-05-13 2009-05-11 0.593 49,915,404 +151,757 3.68% 29,594,150
2009-05-12 2009-05-08 0.593 49,763,647 +82,309 3.67% 29,504,175
2009-04-29 2009-04-27 0.437 49,681,338 -51,443 3.66% 21,729,375
2009-04-28 2009-04-24 0.445 49,732,781 +51,443 3.66% 22,138,575
2009-04-24 2009-04-22 0.330 49,681,338 -72,020 3.66% 16,417,750
2009-04-21 2009-04-17 0.229 49,753,358 +72,020 3.67% 11,412,370
2008-10-27 2008-10-23 0.136 49,681,338 -10,288 3.66% 6,760,250
2008-10-16 2008-10-14 0.194 49,691,626 -20,578 3.66% 9,659,500
2008-10-13 2008-10-09 0.194 49,712,204 -30,866 3.66% 9,663,500
2008-08-05 2008-08-01 0.486 49,743,070 -195,484 3.66% 24,173,750
2008-07-28 2008-07-24 0.515 49,938,554 -15,433 4.08% 25,724,875
2008-07-24 2008-07-22 0.525 49,953,987 -2,572 4.08% 26,218,350
2008-07-10 2008-07-08 0.544 49,956,559 +18,005 4.08% 27,190,800
2008-07-03 2008-06-30 0.612 49,938,554 -10,289 4.08% 30,578,625
2008-06-18 2008-06-16 0.612 49,948,843 +20,578 4.08% 30,584,925
2008-06-17 2008-06-13 0.622 49,928,265 +51,443 4.08% 31,057,600
2008-06-05 2008-06-03 0.641 49,876,822 +51,443 4.07% 31,995,150
2008-05-26 2008-05-22 0.739 49,825,379 +51,444 4.07% 36,804,900
2008-05-15 2008-05-13 0.816 49,773,935 -51,444 4.07% 40,637,100
2008-05-09 2008-05-07 0.836 49,825,379 +15,433 4.07% 41,647,650
2008-05-06 2008-05-02 0.855 49,809,946 +51,443 4.07% 42,603,000
2008-05-02 2008-04-29 0.855 49,758,503 +5,145 4.06% 42,559,000
2008-04-28 2008-04-24 0.816 49,753,358 -257,217 4.06% 40,620,300
2008-04-21 2008-04-17 0.719 50,010,575 +36,011 4.09% 35,969,550
2008-04-07 2008-04-02 0.661 49,974,564 -23,150 4.08% 33,029,300
2008-03-28 2008-03-26 0.671 49,997,714 +23,150 4.08% 33,530,550
2008-03-06 2008-03-04 0.923 49,974,564 +257,216 4.08% 46,143,875
2008-03-04 2008-02-29 0.962 49,717,348 -95,170 4.06% 47,839,275
2008-03-03 2008-02-28 0.884 49,812,518 +318,948 4.07% 44,057,650
2008-02-29 2008-02-27 0.933 49,493,570 +257,217 4.04% 46,180,800
2008-02-28 2008-02-26 0.923 49,236,353 +118,319 4.02% 45,462,250
2008-02-26 2008-02-22 0.933 49,118,034 -46,299 4.01% 45,830,400
2008-02-25 2008-02-21 0.953 49,164,333 -524,721 4.02% 46,829,300
2008-02-21 2008-02-19 0.846 49,689,054 +198,056 4.06% 42,016,650
2008-02-20 2008-02-18 0.884 49,490,998 -2,927,122 4.04% 43,773,275
2008-02-19 2008-02-15 52,418,120 +30,866 4.28%
2008-01-30 2008-01-28 52,387,254 +51,443,270 6.36%
2007-10-26 2007-10-24 943,984 -223,778 0.11%
2007-06-26 2007-06-22 1,167,762 0.14%

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