History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 60,086,930 +0 1.33% 2,403,477
2025-10-13 2025-10-09 0.040 60,086,930 +0 1.33% 2,403,477
2025-10-10 2025-10-08 0.040 60,086,930 +0 1.33% 2,403,477
2025-10-09 2025-10-06 0.039 60,086,930 +0 1.33% 2,343,390
2025-10-08 2025-10-03 0.040 60,086,930 +0 1.33% 2,403,477
2025-10-06 2025-10-02 0.040 60,086,930 +0 1.33% 2,403,477
2025-10-03 2025-09-30 0.041 60,086,930 +0 1.33% 2,463,564
2025-10-02 2025-09-29 0.040 60,086,930 +0 1.33% 2,403,477
2025-09-30 2025-09-26 0.040 60,086,930 +0 1.33% 2,403,477
2025-09-29 2025-09-25 0.041 60,086,930 +0 1.33% 2,463,564
2025-09-26 2025-09-24 0.038 60,086,930 +0 1.33% 2,283,303
2025-09-25 2025-09-23 0.038 60,086,930 +0 1.33% 2,283,303
2025-09-24 2025-09-22 0.040 60,086,930 +0 1.33% 2,403,477
2025-09-23 2025-09-19 0.039 60,086,930 +0 1.33% 2,343,390
2025-09-22 2025-09-18 0.039 60,086,930 +0 1.33% 2,343,390
2025-09-19 2025-09-17 0.038 60,086,930 +0 1.33% 2,283,303
2025-09-18 2025-09-16 0.040 60,086,930 +0 1.33% 2,403,477
2025-09-17 2025-09-15 0.040 60,086,930 +0 1.33% 2,403,477
2025-09-16 2025-09-12 0.039 60,086,930 +0 1.33% 2,343,390
2025-09-15 2025-09-11 0.036 60,086,930 +0 1.33% 2,163,129
2025-09-12 2025-09-10 0.035 60,086,930 +0 1.33% 2,103,043
2025-09-11 2025-09-09 0.035 60,086,930 +0 1.33% 2,103,043
2025-09-10 2025-09-08 0.036 60,086,930 +0 1.33% 2,163,129
2025-09-09 2025-09-05 0.037 60,086,930 +0 1.33% 2,223,216
2025-09-08 2025-09-04 0.036 60,086,930 +0 1.33% 2,163,129
2025-09-05 2025-09-03 0.038 60,086,930 +0 1.33% 2,283,303
2025-09-04 2025-09-02 0.038 60,086,930 +0 1.33% 2,283,303
2025-09-03 2025-09-01 0.038 60,086,930 +0 1.33% 2,283,303
2025-09-02 2025-08-29 0.040 60,086,930 +0 1.33% 2,403,477
2025-09-01 2025-08-28 0.039 60,086,930 +0 1.33% 2,343,390
2025-08-29 2025-08-27 0.039 60,086,930 +0 1.33% 2,343,390
2025-08-28 2025-08-26 0.039 60,086,930 +0 1.33% 2,343,390
2025-08-27 2025-08-25 0.042 60,086,930 +0 1.33% 2,523,651
2025-08-26 2025-08-22 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-25 2025-08-21 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-22 2025-08-20 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-21 2025-08-19 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-20 2025-08-18 0.039 60,086,930 +0 1.33% 2,343,390
2025-08-19 2025-08-15 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-18 2025-08-14 0.043 60,086,930 +0 1.33% 2,583,738
2025-08-15 2025-08-13 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-14 2025-08-12 0.043 60,086,930 +0 1.33% 2,583,738
2025-08-13 2025-08-11 0.042 60,086,930 +0 1.33% 2,523,651
2025-08-12 2025-08-08 0.043 60,086,930 +0 1.33% 2,583,738
2025-08-11 2025-08-07 0.043 60,086,930 +0 1.33% 2,583,738
2025-08-08 2025-08-06 0.042 60,086,930 +0 1.33% 2,523,651
2025-08-07 2025-08-05 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-06 2025-08-04 0.039 60,086,930 +0 1.33% 2,343,390
2025-08-05 2025-08-01 0.039 60,086,930 +0 1.33% 2,343,390
2025-08-04 2025-07-31 0.040 60,086,930 +0 1.33% 2,403,477
2025-08-01 2025-07-30 0.042 60,086,930 +0 1.33% 2,523,651
2025-07-31 2025-07-29 0.042 60,086,930 +0 1.33% 2,523,651
2025-07-30 2025-07-28 0.044 60,086,930 +0 1.33% 2,643,825
2025-07-29 2025-07-25 0.042 60,086,930 +0 1.33% 2,523,651
2025-07-28 2025-07-24 0.044 60,086,930 +0 1.33% 2,643,825
2025-07-25 2025-07-23 0.043 60,086,930 +0 1.33% 2,583,738
2025-07-24 2025-07-22 0.041 60,086,930 +0 1.33% 2,463,564
2025-07-23 2025-07-21 0.040 60,086,930 +0 1.33% 2,403,477
2025-07-22 2025-07-18 0.042 60,086,930 +0 1.33% 2,523,651
2025-07-21 2025-07-17 0.042 60,086,930 +0 1.33% 2,523,651
2025-07-18 2025-07-16 0.044 60,086,930 +0 1.33% 2,643,825
2025-07-17 2025-07-15 0.044 60,086,930 +0 1.33% 2,643,825
2025-07-16 2025-07-14 0.045 60,086,930 +0 1.33% 2,703,912
2025-07-15 2025-07-11 0.042 60,086,930 +0 1.33% 2,523,651
2025-07-14 2025-07-10 0.043 60,086,930 +0 1.33% 2,583,738
2025-07-11 2025-07-09 0.040 60,086,930 +0 1.33% 2,403,477
2025-07-10 2025-07-08 0.039 60,086,930 +0 1.33% 2,343,390
2025-07-09 2025-07-07 0.043 60,086,930 +0 1.33% 2,583,738
2025-07-08 2025-07-04 0.041 60,086,930 +0 1.33% 2,463,564
2025-07-07 2025-07-03 0.039 60,086,930 +0 1.33% 2,343,390
2025-07-04 2025-07-02 0.038 60,086,930 +0 1.33% 2,283,303
2025-07-03 2025-06-30 0.038 60,086,930 +0 1.33% 2,283,303
2025-07-02 2025-06-27 0.044 60,086,930 +0 1.33% 2,643,825
2025-06-30 2025-06-26 0.043 60,086,930 +0 1.33% 2,583,738
2025-06-27 2025-06-25 0.036 60,086,930 +0 1.33% 2,163,129
2025-06-26 2025-06-24 0.038 60,086,930 +0 1.33% 2,283,303
2025-06-25 2025-06-23 0.035 60,086,930 +0 1.33% 2,103,043
2025-06-24 2025-06-20 0.040 60,086,930 +0 1.33% 2,403,477
2025-06-23 2025-06-19 0.040 60,086,930 +0 1.33% 2,403,477
2025-06-20 2025-06-18 0.039 60,086,930 +0 1.33% 2,343,390
2025-06-19 2025-06-17 0.040 60,086,930 +0 1.33% 2,403,477
2025-06-18 2025-06-16 0.041 60,086,930 +0 1.33% 2,463,564
2025-06-17 2025-06-13 0.041 60,086,930 +0 1.33% 2,463,564
2025-06-16 2025-06-12 0.045 60,086,930 +0 1.33% 2,703,912
2025-06-13 2025-06-11 0.043 60,086,930 +0 1.33% 2,583,738
2025-06-12 2025-06-10 0.043 60,086,930 +0 1.33% 2,583,738
2025-06-11 2025-06-09 0.043 60,086,930 +0 1.33% 2,583,738
2025-06-10 2025-06-06 0.043 60,086,930 +0 1.33% 2,583,738
2025-06-09 2025-06-05 0.042 60,086,930 +0 1.33% 2,523,651
2025-06-06 2025-06-04 0.040 60,086,930 +0 1.33% 2,403,477
2025-06-05 2025-06-03 0.040 60,086,930 +0 1.33% 2,403,477
2025-06-04 2025-06-02 0.043 60,086,930 +0 1.33% 2,583,738
2025-06-03 2025-05-30 0.042 60,086,930 +0 1.33% 2,523,651
2025-06-02 2025-05-29 0.040 60,086,930 +0 1.33% 2,403,477
2025-05-30 2025-05-28 0.040 60,086,930 +0 1.33% 2,403,477
2025-05-29 2025-05-27 0.043 60,086,930 +0 1.33% 2,583,738
2025-05-28 2025-05-26 0.045 60,086,930 +0 1.33% 2,703,912
2025-05-27 2025-05-23 0.046 60,086,930 +0 1.33% 2,763,999
2025-05-26 2025-05-22 0.045 60,086,930 +0 1.33% 2,703,912
2025-05-23 2025-05-21 0.039 60,086,930 +0 1.33% 2,343,390
2025-05-22 2025-05-20 0.040 60,086,930 +0 1.33% 2,403,477
2025-05-21 2025-05-19 0.043 60,086,930 +0 1.33% 2,583,738
2025-05-20 2025-05-16 0.044 60,086,930 +0 1.33% 2,643,825
2025-05-19 2025-05-15 0.042 60,086,930 +0 1.33% 2,523,651
2025-05-16 2025-05-14 0.042 60,086,930 +0 1.33% 2,523,651
2025-05-15 2025-05-13 0.042 60,086,930 +0 1.33% 2,523,651
2025-05-14 2025-05-12 0.045 60,086,930 +0 1.33% 2,703,912
2025-05-13 2025-05-09 0.037 60,086,930 +0 1.33% 2,223,216
2025-05-12 2025-05-08 0.039 60,086,930 +0 1.33% 2,343,390
2025-05-09 2025-05-07 0.039 60,086,930 +0 1.33% 2,343,390
2025-05-08 2025-05-06 0.039 60,086,930 +0 1.33% 2,343,390
2025-05-07 2025-05-02 0.043 60,086,930 +0 1.33% 2,583,738
2025-05-06 2025-04-30 0.043 60,086,930 +0 1.33% 2,583,738
2025-05-02 2025-04-29 0.043 60,086,930 +0 1.33% 2,583,738
2025-04-30 2025-04-28 0.043 60,086,930 +0 1.33% 2,583,738
2025-04-29 2025-04-25 0.043 60,086,930 +0 1.33% 2,583,738
2025-04-28 2025-04-24 0.037 60,086,930 +0 1.33% 2,223,216
2025-04-25 2025-04-23 0.044 60,086,930 +0 1.33% 2,643,825
2025-04-24 2025-04-22 0.045 60,086,930 +0 1.33% 2,703,912
2025-04-23 2025-04-17 0.039 60,086,930 +0 1.33% 2,343,390
2025-04-22 2025-04-16 0.039 60,086,930 +0 1.33% 2,343,390
2025-04-17 2025-04-15 0.039 60,086,930 +0 1.33% 2,343,390
2025-04-16 2025-04-14 0.045 60,086,930 +0 1.33% 2,703,912
2025-04-15 2025-04-11 0.035 60,086,930 +0 1.33% 2,103,043
2025-04-14 2025-04-10 0.038 60,086,930 +0 1.33% 2,283,303
2025-04-11 2025-04-09 0.033 60,086,930 +0 1.33% 1,982,869
2025-04-10 2025-04-08 0.039 60,086,930 +0 1.33% 2,343,390
2025-04-09 2025-04-07 0.030 60,086,930 +0 1.33% 1,802,608
2025-04-08 2025-04-03 0.032 60,086,930 +0 1.33% 1,922,782
2025-04-07 2025-04-02 0.031 60,086,930 +0 1.33% 1,862,695
2025-04-03 2025-04-01 0.035 60,086,930 +0 1.33% 2,103,043
2025-04-02 2025-03-31 0.032 60,086,930 +0 1.33% 1,922,782
2025-04-01 2025-03-28 0.033 60,086,930 +0 1.33% 1,982,869
2025-03-31 2025-03-27 0.033 60,086,930 +0 1.33% 1,982,869
2025-03-28 2025-03-26 0.035 60,086,930 +0 1.33% 2,103,043
2025-03-27 2025-03-25 0.035 60,086,930 +0 1.33% 2,103,043
2025-03-26 2025-03-24 0.032 60,086,930 +0 1.33% 1,922,782
2025-03-25 2025-03-21 0.039 60,086,930 +0 1.33% 2,343,390
2025-03-24 2025-03-20 0.039 60,086,930 +0 1.33% 2,343,390
2025-03-21 2025-03-19 0.039 60,086,930 +0 1.33% 2,343,390
2025-03-20 2025-03-18 0.038 60,086,930 +0 1.33% 2,283,303
2025-03-19 2025-03-17 0.041 60,086,930 +0 1.33% 2,463,564
2025-03-18 2025-03-14 0.040 60,086,930 +0 1.33% 2,403,477
2025-03-17 2025-03-13 0.040 60,086,930 +0 1.33% 2,403,477
2025-03-14 2025-03-12 0.040 60,086,930 +0 1.33% 2,403,477
2025-03-13 2025-03-11 0.042 60,086,930 +0 1.33% 2,523,651
2025-03-12 2025-03-10 0.042 60,086,930 +0 1.33% 2,523,651
2025-03-11 2025-03-07 0.042 60,086,930 +0 1.33% 2,523,651
2025-03-10 2025-03-06 0.038 60,086,930 +0 1.33% 2,283,303
2025-03-07 2025-03-05 0.040 60,086,930 +0 1.33% 2,403,477
2025-03-06 2025-03-04 0.040 60,086,930 +0 1.33% 2,403,477
2025-03-05 2025-03-03 0.040 60,086,930 +0 1.33% 2,403,477
2025-03-04 2025-02-28 0.039 60,086,930 +0 1.33% 2,343,390
2025-03-03 2025-02-27 0.039 60,086,930 +0 1.33% 2,343,390
2025-02-28 2025-02-26 0.040 60,086,930 +0 1.33% 2,403,477
2025-02-27 2025-02-25 0.038 60,086,930 +0 1.33% 2,283,303
2025-02-26 2025-02-24 0.044 60,086,930 +0 1.33% 2,643,825
2025-02-25 2025-02-21 0.041 60,086,930 +0 1.33% 2,463,564
2025-02-24 2025-02-20 0.040 60,086,930 +0 1.33% 2,403,477
2025-02-21 2025-02-19 0.040 60,086,930 +0 1.33% 2,403,477
2025-02-20 2025-02-18 0.040 60,086,930 +0 1.33% 2,403,477
2025-02-19 2025-02-17 0.041 60,086,930 +0 1.33% 2,463,564
2025-02-18 2025-02-14 0.042 60,086,930 +0 1.33% 2,523,651
2025-02-17 2025-02-13 0.040 60,086,930 +0 1.33% 2,403,477
2025-02-14 2025-02-12 0.037 60,086,930 +0 1.33% 2,223,216
2025-02-13 2025-02-11 0.037 60,086,930 +0 1.33% 2,223,216
2025-02-12 2025-02-10 0.042 60,086,930 +0 1.33% 2,523,651
2025-02-11 2025-02-07 0.043 60,086,930 +0 1.33% 2,583,738
2025-02-10 2025-02-06 0.043 60,086,930 +0 1.33% 2,583,738
2025-02-07 2025-02-05 0.043 60,086,930 +0 1.33% 2,583,738
2025-02-06 2025-02-04 0.043 60,086,930 +0 1.33% 2,583,738
2025-02-05 2025-02-03 0.036 60,086,930 +0 1.33% 2,163,129
2025-02-04 2025-01-28 0.043 60,086,930 +0 1.33% 2,583,738
2025-02-03 2025-01-24 0.043 60,086,930 -40,000 1.33% 2,583,738
2024-01-19 2024-01-17 0.057 60,126,930 +32,000 1.33% 3,427,235
2024-01-12 2024-01-10 0.064 60,094,930 +32,000 1.33% 3,846,076
2024-01-02 2023-12-28 0.067 60,062,930 +240,000 1.33% 4,024,216
2023-12-21 2023-12-19 0.062 59,822,930 -240,000 1.32% 3,709,022
2023-12-11 2023-12-07 0.072 60,062,930 +80,000 1.33% 4,324,531
2023-11-21 2023-11-17 0.069 59,982,930 -184,000 1.33% 4,138,822
2023-11-09 2023-11-07 0.071 60,166,930 -80,000 1.33% 4,271,852
2023-11-06 2023-11-02 0.071 60,246,930 +56,000 1.33% 4,277,532
2023-11-03 2023-11-01 0.070 60,190,930 +32,000 1.33% 4,213,365
2023-11-02 2023-10-31 0.071 60,158,930 +176,000 1.33% 4,271,284
2023-10-30 2023-10-26 0.071 59,982,930 -96,000 1.33% 4,258,788
2023-10-27 2023-10-25 0.071 60,078,930 +120,000 1.33% 4,265,604
2023-10-20 2023-10-18 0.079 59,958,930 -352,000 1.32% 4,736,755
2023-10-19 2023-10-17 0.063 60,310,930 -120,000 1.33% 3,799,589
2023-10-18 2023-10-16 0.056 60,430,930 -1,456,000 1.33% 3,384,132
2023-03-20 2023-03-16 0.036 61,886,930 -8,000 1.37% 2,227,929
2023-01-13 2023-01-11 0.050 61,894,930 -16,000 1.37% 3,094,746
2022-09-28 2022-09-26 0.051 61,910,930 -96,000 1.37% 3,157,457
2022-04-07 2022-04-04 0.072 62,006,930 -291,024 1.37% 4,464,499
2021-09-30 2021-09-28 0.085 62,297,954 -224,000 1.38% 5,295,326
2021-09-28 2021-09-24 0.082 62,521,954 -56,000 1.38% 5,126,800
2021-08-13 2021-08-11 0.056 62,577,954 -240,000 1.38% 3,504,365
2021-08-06 2021-08-04 0.058 62,817,954 +64,000 1.39% 3,643,441
2021-06-18 2021-06-16 0.080 62,753,954 -32,000 1.39% 5,020,316
2021-06-17 2021-06-15 0.080 62,785,954 -16,000 1.39% 5,022,876
2021-03-23 2021-03-19 0.072 62,801,954 -200,000 1.39% 4,521,741
2021-02-05 2021-02-03 0.077 63,001,954 -232,000 1.39% 4,851,150
2020-12-01 2020-11-27 0.079 63,233,954 -296,000 1.40% 4,995,482
2020-11-20 2020-11-18 0.079 63,529,954 -2,408,000 1.40% 5,018,866
2020-11-09 2020-11-05 0.069 65,937,954 -1,672,000 1.46% 4,549,719
2020-10-29 2020-10-27 0.091 67,609,954 -64,000 1.49% 6,152,506
2020-08-04 2020-07-31 0.124 67,673,954 -200,000 1.49% 8,391,570
2020-07-24 2020-07-22 0.148 67,873,954 -1,160,000 1.50% 10,045,345
2020-07-23 2020-07-21 0.149 69,033,954 -488,000 1.52% 10,286,059
2020-07-22 2020-07-20 0.148 69,521,954 -3,750 1.54% 10,289,249
2020-07-10 2020-07-08 0.075 69,525,704 +120,000 1.54% 5,214,428
2020-07-03 2020-06-30 0.065 69,405,704 -1,055 1.53% 4,511,371
2020-06-26 2020-06-23 0.061 69,406,759 -632,000 1.53% 4,233,812
2020-05-15 2020-05-13 0.060 70,038,759 -120,000 1.55% 4,202,326
2020-05-05 2020-04-29 0.049 70,158,759 +120,000 1.55% 3,437,779
2020-04-29 2020-04-27 0.059 70,038,759 -8,000 1.55% 4,132,287
2020-04-08 2020-04-06 0.056 70,046,759 +240,000 1.55% 3,922,619
2020-01-16 2020-01-14 0.053 69,806,759 -128,000 1.54% 3,699,758
2020-01-08 2020-01-06 0.060 69,934,759 -24,000 1.54% 4,196,086
2020-01-07 2020-01-03 0.060 69,958,759 -48,000 1.55% 4,197,526
2019-11-06 2019-11-04 0.063 70,006,759 -800,000 1.64% 4,410,426
2019-10-28 2019-10-24 0.059 70,806,759 -8,000 1.66% 4,177,599
2019-10-25 2019-10-23 0.060 70,814,759 -8,000 1.66% 4,248,886
2019-10-21 2019-10-17 0.059 70,822,759 -8,000 1.66% 4,178,543
2019-10-09 2019-10-04 0.051 70,830,759 -8,000 1.66% 3,612,369
2019-09-24 2019-09-20 0.057 70,838,759 +96,000 1.66% 4,037,809
2019-07-02 2019-06-27 0.082 70,742,759 -16,000 1.76% 5,800,906
2019-06-26 2019-06-24 0.084 70,758,759 -40,000 1.76% 5,943,736
2019-04-23 2019-04-17 0.090 70,798,759 -568,000 1.76% 6,371,888
2019-04-17 2019-04-15 0.090 71,366,759 -24,000 1.77% 6,423,008
2019-04-12 2019-04-10 0.091 71,390,759 -4,408,000 1.77% 6,496,559
2019-04-04 2019-04-02 0.091 75,798,759 -5,232,000 1.88% 6,897,687
2019-04-03 2019-04-01 0.095 81,030,759 -7,792,000 2.01% 7,697,922
2019-03-12 2019-03-08 0.091 88,822,759 +24,000 2.21% 8,082,871
2019-03-08 2019-03-06 0.095 88,798,759 +448,000 2.21% 8,435,882
2019-03-04 2019-02-28 0.084 88,350,759 +240,000 2.19% 7,421,464
2019-02-28 2019-02-26 0.085 88,110,759 +136,000 2.19% 7,489,415
2019-02-27 2019-02-25 0.094 87,974,759 -82,000 2.18% 8,269,627
2019-02-21 2019-02-19 0.085 88,056,759 +104,000 2.19% 7,484,825
2019-01-21 2019-01-17 0.090 87,952,759 -125,000 2.18% 7,915,748
2019-01-17 2019-01-15 0.085 88,077,759 -16,000 2.19% 7,486,610
2019-01-02 2018-12-27 0.095 88,093,759 -224,000 2.19% 8,368,907
2018-12-28 2018-12-24 0.100 88,317,759 -24,000 2.19% 8,831,776
2018-12-21 2018-12-19 0.100 88,341,759 -656,000 2.19% 8,834,176
2018-12-20 2018-12-18 0.100 88,997,759 -320,000 2.21% 8,899,776
2018-12-17 2018-12-13 0.096 89,317,759 -41,250 2.22% 8,574,505
2018-12-11 2018-12-07 0.107 89,359,009 -840,000 2.22% 9,561,414
2018-12-10 2018-12-06 0.100 90,199,009 -160,000 2.24% 9,019,901
2018-12-07 2018-12-05 0.099 90,359,009 -320,000 2.24% 8,945,542
2018-12-06 2018-12-04 0.103 90,679,009 -680,000 2.25% 9,339,938
2018-10-29 2018-10-25 0.107 91,359,009 -8,000 2.27% 9,775,414
2018-10-24 2018-10-22 0.107 91,367,009 +64,000 2.27% 9,776,270
2018-10-19 2018-10-16 0.106 91,303,009 -750 2.27% 9,678,119
2018-10-09 2018-10-05 0.107 91,303,759 -6,000 2.27% 9,769,502
2018-10-03 2018-09-28 0.104 91,309,759 -200,000 2.27% 9,496,215
2018-09-26 2018-09-21 0.106 91,509,759 -8,000 2.27% 9,700,034
2018-09-21 2018-09-19 0.108 91,517,759 -16,000 2.27% 9,883,918
2018-09-11 2018-09-07 0.111 91,533,759 -8,000 2.27% 10,160,247
2018-09-04 2018-08-31 0.115 91,541,759 -8,000 2.27% 10,527,302
2018-08-28 2018-08-24 0.115 91,549,759 -16,000 2.27% 10,528,222
2018-08-27 2018-08-23 0.108 91,565,759 -16,000 2.27% 9,889,102
2018-08-24 2018-08-22 0.107 91,581,759 -21,250 2.27% 9,799,248
2018-08-21 2018-08-17 0.118 91,603,009 -12,500 2.27% 10,809,155
2018-08-20 2018-08-16 0.115 91,615,509 -22,500 2.28% 10,535,784
2018-08-09 2018-08-07 0.114 91,638,009 -16,000 2.28% 10,446,733
2018-08-08 2018-08-06 0.114 91,654,009 -5,000 2.28% 10,448,557
2018-08-06 2018-08-02 0.120 91,659,009 -23,750 2.28% 10,999,081
2018-07-24 2018-07-20 0.108 91,682,759 +568,000 2.28% 9,901,738
2018-07-16 2018-07-12 0.109 91,114,759 -192,000 2.26% 9,931,509
2018-07-12 2018-07-10 0.108 91,306,759 +305,000 2.27% 9,861,130
2018-06-19 2018-06-14 0.132 91,001,759 -200,000 2.26% 12,012,232
2018-06-14 2018-06-12 0.133 91,201,759 -5,000 2.26% 12,129,834
2018-06-05 2018-06-01 0.139 91,206,759 -22,000 2.26% 12,677,740
2018-06-04 2018-05-31 0.138 91,228,759 -3,750 2.27% 12,589,569
2018-05-31 2018-05-29 0.141 91,232,509 -2,500 2.27% 12,863,784
2018-05-28 2018-05-24 0.141 91,235,009 +152,000 2.27% 12,864,136
2018-05-14 2018-05-10 0.136 91,083,009 -12,500 2.26% 12,387,289
2018-05-11 2018-05-09 0.142 91,095,509 -12,500 2.26% 12,935,562
2018-04-26 2018-04-24 0.132 91,108,009 -17,500 2.26% 12,026,257
2018-04-19 2018-04-17 0.135 91,125,509 -176,000 2.26% 12,301,944
2018-04-12 2018-04-10 0.150 91,301,509 -15,000 2.27% 13,695,226
2018-04-03 2018-03-28 0.169 91,316,509 +216,000 2.27% 15,432,490
2018-03-27 2018-03-23 0.147 91,100,509 +1,488,000 2.26% 13,391,775
2018-03-23 2018-03-21 0.151 89,612,509 -200,000 2.23% 13,531,489
2018-03-21 2018-03-19 0.154 89,812,509 +176,000 2.23% 13,831,126
2018-03-20 2018-03-16 0.151 89,636,509 +1,627,500 2.23% 13,535,113
2018-03-19 2018-03-15 0.156 88,009,009 +704,000 2.19% 13,729,405
2018-03-16 2018-03-14 0.158 87,305,009 +1,352,000 2.17% 13,794,191
2018-03-14 2018-03-12 0.172 85,953,009 +168,000 2.13% 14,783,918
2018-03-13 2018-03-09 0.178 85,785,009 -96,000 2.13% 15,269,732
2018-03-12 2018-03-08 0.166 85,881,009 +440,000 2.13% 14,256,247
2018-03-09 2018-03-07 0.165 85,441,009 -66,000 2.12% 14,097,766
2018-03-08 2018-03-06 0.160 85,507,009 -7,040,000 2.12% 13,681,121
2018-03-07 2018-03-05 0.192 92,547,009 -18,116,300 2.30% 17,769,026
2018-03-01 2018-02-27 0.123 110,663,309 -192,000 2.75% 13,611,587
2018-02-27 2018-02-23 0.115 110,855,309 +320,000 2.75% 12,748,361
2018-02-22 2018-02-20 0.121 110,535,309 +72,000 2.74% 13,374,772
2018-02-21 2018-02-15 0.121 110,463,309 +120,000 2.74% 13,366,060
2018-02-09 2018-02-07 0.120 110,343,309 -745,297 2.74% 13,241,197
2018-01-19 2018-01-17 0.135 111,088,606 -120,000 2.76% 14,996,962
2018-01-11 2018-01-09 0.140 111,208,606 +600,000 2.76% 15,569,205
2018-01-09 2018-01-05 0.140 110,608,606 +120,000 2.75% 15,485,205
2017-12-27 2017-12-21 0.136 110,488,606 +728,000 2.74% 15,026,450
2017-12-21 2017-12-19 0.136 109,760,606 -2,000 2.73% 14,927,442
2017-12-19 2017-12-15 0.130 109,762,606 +880,000 2.73% 14,269,139
2017-12-18 2017-12-14 0.136 108,882,606 +256,000 2.70% 14,808,034
2017-11-24 2017-11-22 0.140 108,626,606 +115,000 2.70% 15,207,725
2017-11-17 2017-11-15 0.146 108,511,606 +993,750 2.69% 15,842,694
2017-11-15 2017-11-13 0.160 107,517,856 +6,000 2.67% 17,202,857
2017-11-13 2017-11-09 0.164 107,511,856 -12,500 2.67% 17,631,944
2017-11-07 2017-11-03 0.162 107,524,356 -160,000 2.67% 17,418,946
2017-11-06 2017-11-02 0.157 107,684,356 -1,056,000 2.67% 16,906,444
2017-11-03 2017-11-01 0.155 108,740,356 +240,000 2.70% 16,854,755
2017-11-02 2017-10-31 0.146 108,500,356 +320,000 2.69% 15,841,052
2017-10-27 2017-10-25 0.162 108,180,356 -3,480,000 2.69% 17,525,218
2017-10-18 2017-10-16 0.156 111,660,356 +584,000 2.77% 17,419,016
2017-10-17 2017-10-13 0.165 111,076,356 -376,000 2.76% 18,327,599
2017-10-16 2017-10-12 0.170 111,452,356 -1,720,000 2.77% 18,946,901
2017-10-13 2017-10-11 0.165 113,172,356 -112,000 2.81% 18,673,439
2017-10-12 2017-10-10 0.154 113,284,356 -408,000 2.81% 17,445,791
2017-09-29 2017-09-27 0.127 113,692,356 -160,000 2.82% 14,438,929
2017-09-28 2017-09-26 0.125 113,852,356 +400,000 2.83% 14,231,544
2017-09-27 2017-09-25 0.112 113,452,356 -600,000 2.82% 12,706,664
2017-09-22 2017-09-20 0.112 114,052,356 +800,000 2.83% 12,773,864
2017-09-21 2017-09-19 0.117 113,252,356 +400,000 2.81% 13,250,526
2017-09-18 2017-09-14 0.112 112,852,356 +800,000 2.80% 12,639,464
2017-09-15 2017-09-13 0.114 112,052,356 +120,000 2.78% 12,773,969
2017-09-14 2017-09-12 0.114 111,932,356 +104,000 2.78% 12,760,289
2017-09-13 2017-09-11 0.115 111,828,356 -904,000 2.78% 12,860,261
2017-09-08 2017-09-06 0.113 112,732,356 +280,000 2.80% 12,738,756
2017-09-07 2017-09-05 0.108 112,452,356 +128,000 2.79% 12,144,854
2017-09-06 2017-09-04 0.105 112,324,356 -16,000 2.79% 11,794,057
2017-09-05 2017-09-01 0.107 112,340,356 -400,000 2.79% 12,020,418
2017-08-24 2017-08-21 0.105 112,740,356 +320,000 2.80% 11,837,737
2017-08-11 2017-08-09 0.109 112,420,356 +200,000 2.79% 12,253,819
2017-07-28 2017-07-26 0.103 112,220,356 -575,237 2.79% 11,558,697
2017-07-26 2017-07-24 0.106 112,795,593 +584,000 2.80% 11,956,333
2017-07-24 2017-07-20 0.106 112,211,593 -918,247 2.79% 11,894,429
2017-07-21 2017-07-19 0.105 113,129,840 +1,104,000 2.81% 11,878,633
2017-07-20 2017-07-18 0.113 112,025,840 +360,000 2.78% 12,658,920
2017-07-18 2017-07-14 0.135 111,665,840 +10,911,390 2.77% 15,074,888
2017-07-10 2017-07-06 0.123 100,754,450 -812,800 3.50% 12,392,797
2017-07-04 2017-06-30 0.122 101,567,250 -6,250 3.53% 12,391,204
2017-07-03 2017-06-29 0.128 101,573,500 +48,000 3.53% 13,001,408
2017-06-30 2017-06-28 0.121 101,525,500 -592,000 3.53% 12,284,586
2017-06-16 2017-06-14 0.182 102,117,500 -24,000 3.55% 18,574,061
2017-06-15 2017-06-13 0.164 102,141,500 +10,634,520 3.55% 16,743,520
2017-06-13 2017-06-09 0.161 91,506,980 -705,397 3.57% 14,692,035
2017-05-31 2017-05-26 0.191 92,212,377 -192,380 3.60% 17,600,695
2017-05-25 2017-05-23 0.195 92,404,757 -49,877 3.61% 18,052,413
2017-05-22 2017-05-18 0.198 92,454,634 -106,878 3.61% 18,269,768
2017-05-17 2017-05-15 0.193 92,561,512 -555,768 3.61% 17,875,186
2017-05-08 2017-05-04 0.199 93,117,280 +7,126 3.63% 18,505,262
2017-05-05 2017-05-02 0.201 93,110,154 -420,388 3.63% 18,712,928
2017-05-02 2017-04-27 0.200 93,530,542 -85,503 3.65% 18,692,403
2017-04-28 2017-04-26 0.200 93,616,045 -285,009 3.65% 18,709,491
2017-04-20 2017-04-18 0.205 93,901,054 +14,251 3.67% 19,293,599
2017-04-19 2017-04-13 0.204 93,886,803 -7,032,593 3.66% 19,185,257
2017-04-07 2017-04-05 0.247 100,919,396 +178,131 3.94% 24,928,090
2017-03-30 2017-03-28 0.243 100,741,265 -14,251 3.93% 24,431,652
2017-03-15 2017-03-13 0.247 100,755,516 +7,125 3.93% 24,887,610
2017-03-02 2017-02-28 0.263 100,748,391 +7,126 3.93% 26,469,495
2017-03-01 2017-02-27 0.241 100,741,265 +356,261 3.93% 24,318,542
2017-02-24 2017-02-22 0.241 100,385,004 +7,125 3.92% 24,232,542
2017-02-23 2017-02-21 0.248 100,377,879 +7,125 3.92% 24,907,031
2017-02-20 2017-02-16 0.245 100,370,754 +42,751 3.92% 24,567,183
2017-02-10 2017-02-08 0.250 100,328,003 +7,126 3.92% 25,119,947
2017-02-01 2017-01-25 0.238 100,320,877 +14,250 3.92% 23,879,150
2017-01-24 2017-01-20 0.241 100,306,627 +7,125 3.92% 24,213,623
2017-01-23 2017-01-19 0.241 100,299,502 +185,256 3.92% 24,211,903
2017-01-20 2017-01-18 0.246 100,114,246 +35,626 3.91% 24,616,804
2017-01-11 2017-01-09 0.247 100,078,620 +35,626 3.91% 24,720,410
2017-01-09 2017-01-05 0.248 100,042,994 +92,628 3.91% 24,823,936
2017-01-05 2017-01-03 0.253 99,950,366 +21,376 3.90% 25,249,838
2017-01-03 2016-12-29 0.253 99,928,990 +7,125 3.90% 25,244,437
2016-12-29 2016-12-23 0.254 99,921,865 -8,907 3.90% 25,354,827
2016-12-28 2016-12-22 0.254 99,930,772 +7,126 3.90% 25,357,087
2016-12-22 2016-12-20 0.269 99,923,646 +14,250 3.90% 26,925,960
2016-12-16 2016-12-14 0.269 99,909,396 +7,125 3.90% 26,922,120
2016-12-15 2016-12-13 0.260 99,902,271 +7,125 3.90% 26,022,860
2016-12-13 2016-12-09 0.249 99,895,146 +14,251 3.90% 24,899,409
2016-12-12 2016-12-08 0.254 99,880,895 +7,125 3.90% 25,344,431
2016-12-08 2016-12-06 0.258 99,873,770 +285,009 3.90% 25,791,165
2016-12-02 2016-11-30 0.256 99,588,761 +35,626 3.89% 25,493,934
2016-12-01 2016-11-29 0.250 99,553,135 +85,503 3.89% 24,925,937
2016-11-25 2016-11-23 0.254 99,467,632 +14,250 3.88% 25,239,567
2016-11-24 2016-11-22 0.258 99,453,382 +7,125 3.88% 25,682,605
2016-11-21 2016-11-17 0.249 99,446,257 +7,126 3.88% 24,787,521
2016-11-18 2016-11-16 0.253 99,439,131 +7,125 3.88% 25,120,687
2016-11-17 2016-11-15 0.253 99,432,006 +21,375 3.88% 25,118,887
2016-11-03 2016-11-01 0.258 99,410,631 +7,126 3.88% 25,671,565
2016-09-27 2016-09-23 0.303 99,403,505 +14,250 3.88% 30,134,025
2016-09-22 2016-09-20 0.303 99,389,255 +35,626 3.88% 30,129,705
2016-09-19 2016-09-14 0.275 99,353,629 +21,376 3.88% 27,330,118
2016-09-14 2016-09-12 0.275 99,332,253 +14,250 3.88% 27,324,237
2016-09-13 2016-09-09 0.275 99,318,003 +114,004 3.88% 27,320,318
2016-08-29 2016-08-25 0.277 99,203,999 +14,250 3.87% 27,511,724
2016-08-26 2016-08-24 0.281 99,189,749 +35,626 3.87% 27,841,875
2016-08-23 2016-08-19 0.281 99,154,123 +57,002 3.87% 27,831,875
2016-08-19 2016-08-17 0.292 99,097,121 +149,630 3.87% 28,928,510
2016-08-03 2016-07-29 0.303 98,947,491 -28,501 3.86% 29,995,785
2016-07-29 2016-07-27 0.303 98,975,992 +7,125 3.86% 30,004,425
2016-07-26 2016-07-22 0.303 98,968,867 -178,130 3.86% 30,002,265
2016-07-20 2016-07-18 0.320 99,146,997 +7,125 3.87% 31,726,057
2016-07-19 2016-07-15 0.314 99,139,872 -92,628 3.87% 31,167,220
2016-07-18 2016-07-14 0.303 99,232,500 -883,527 3.87% 30,082,185
2016-07-15 2016-07-13 0.280 100,116,027 -855,027 3.91% 27,989,467
2016-07-14 2016-07-12 0.274 100,971,054 -2,550,829 3.94% 27,661,670
2016-07-13 2016-07-11 0.292 103,521,883 +14,251 4.04% 30,220,190
2016-07-04 2016-06-29 0.247 103,507,632 +655,520 4.04% 25,567,410
2016-06-28 2016-06-24 0.241 102,852,112 +57,002 4.01% 24,828,093
2016-06-24 2016-06-22 0.263 102,795,110 +342,010 4.01% 27,007,227
2016-06-23 2016-06-21 0.267 102,453,100 +370,512 4.00% 27,377,497
2016-06-20 2016-06-16 0.252 102,082,588 +712,522 3.98% 25,673,872
2016-06-02 2016-05-31 0.281 101,370,066 +121,129 3.96% 28,453,875
2016-05-30 2016-05-26 0.292 101,248,937 +14,250 3.95% 29,556,670
2016-05-27 2016-05-25 0.281 101,234,687 +14,250 3.95% 28,415,875
2016-05-19 2016-05-17 0.292 101,220,437 +470,265 3.95% 29,548,350
2016-05-13 2016-05-11 0.281 100,750,172 +1,182,787 3.93% 28,279,875
2016-05-11 2016-05-09 0.281 99,567,385 +14,250 3.89% 27,947,875
2016-05-10 2016-05-06 0.292 99,553,135 +35,626 3.89% 29,061,630
2016-05-03 2016-04-28 0.286 99,517,509 +342,011 3.88% 28,492,553
2016-04-20 2016-04-18 0.309 99,175,498 +85,502 3.87% 30,621,662
2016-03-21 2016-03-17 0.331 99,089,996 +14,251 3.87% 32,820,373
2016-02-11 2016-02-04 0.359 99,075,745 +456,014 3.85% 35,596,640
2016-01-22 2016-01-20 0.393 98,619,731 -1,425,044 3.83% 38,754,625
2016-01-19 2016-01-15 0.382 100,044,775 -285,009 3.88% 38,191,350
2016-01-14 2016-01-12 0.393 100,329,784 +71,252 3.90% 39,426,625
2016-01-13 2016-01-11 0.404 100,258,532 -391,887 3.89% 40,524,300
2015-12-22 2015-12-18 0.404 100,650,419 -733,898 3.91% 40,682,700
2015-12-17 2015-12-15 0.404 101,384,317 -114,003 3.94% 40,979,340
2015-12-16 2015-12-14 0.404 101,498,320 -163,880 3.94% 41,025,420
2015-12-11 2015-12-09 0.421 101,662,200 -299,259 3.95% 42,803,812
2015-12-08 2015-12-04 0.410 101,961,459 -1,567,549 3.96% 41,785,017
2015-12-04 2015-12-02 0.410 103,529,008 -7,125 4.02% 42,427,418
2015-11-24 2015-11-20 0.387 103,536,133 +7,125 4.02% 40,105,387
2015-11-19 2015-11-17 0.365 103,529,008 +71,252 4.02% 37,777,838
2015-11-10 2015-11-06 0.382 103,457,756 -6,680 4.02% 39,494,230
2015-11-06 2015-11-04 0.387 103,464,436 +4,454 4.02% 40,077,615
2015-11-05 2015-11-03 0.376 103,459,982 +28,501 4.02% 38,914,270
2015-11-02 2015-10-29 0.399 103,431,481 -1,603,175 4.02% 41,226,150
2015-10-30 2015-10-28 0.393 105,034,656 -2,493,827 4.08% 41,275,500
2015-10-20 2015-10-16 0.404 107,528,483 -427,513 4.14% 43,462,800
2015-10-13 2015-10-09 0.404 107,955,996 +49,876 4.16% 43,635,600
2015-10-08 2015-10-06 0.410 107,906,120 +49,877 4.16% 44,221,210
2015-10-05 2015-09-30 0.410 107,856,243 +3,340 4.15% 44,200,770
2015-09-15 2015-09-11 0.427 107,852,903 +14,250 4.15% 46,015,815
2015-09-10 2015-09-08 0.427 107,838,653 +21,376 4.15% 46,009,735
2015-09-09 2015-09-07 0.421 107,817,277 +35,626 4.15% 45,395,344
2015-09-04 2015-09-01 0.421 107,781,651 +82,385 4.15% 45,380,344
2015-08-31 2015-08-27 0.421 107,699,266 +35,626 4.15% 45,345,656
2015-08-28 2015-08-26 0.410 107,663,640 +21,376 4.15% 44,121,839
2015-08-27 2015-08-25 0.410 107,642,264 -24,716 4.15% 44,113,079
2015-08-26 2015-08-24 0.393 107,666,980 +13,360 4.15% 42,309,925
2015-08-24 2015-08-20 0.404 107,653,620 -356,261 4.15% 43,513,380
2015-08-20 2015-08-18 0.427 108,009,881 +42,751 4.16% 46,082,790
2015-08-18 2015-08-14 0.449 107,967,130 -106,878 4.16% 48,489,000
2015-08-17 2015-08-13 0.421 108,074,008 +555,767 4.16% 45,503,438
2015-08-14 2015-08-12 0.432 107,518,241 +28,501 4.14% 46,476,623
2015-08-13 2015-08-11 0.432 107,489,740 +14,251 4.14% 46,464,303
2015-08-12 2015-08-10 0.427 107,475,489 +28,500 4.14% 45,854,790
2015-08-11 2015-08-07 0.421 107,446,989 +14,251 4.14% 45,239,438
2015-08-10 2015-08-06 0.421 107,432,738 +491,640 4.14% 45,233,437
2015-08-05 2015-08-03 0.427 106,941,098 +121,129 4.12% 45,626,790
2015-07-29 2015-07-27 0.472 106,819,969 -285,009 4.11% 50,372,490
2015-07-27 2015-07-23 0.516 107,104,978 -1,061,658 4.10% 55,317,070
2015-07-24 2015-07-22 0.455 108,166,636 -220,882 4.14% 49,185,833
2015-07-23 2015-07-21 0.443 108,387,518 -156,754 4.15% 48,069,328
2015-07-21 2015-07-17 0.427 108,544,272 -114,004 4.16% 46,310,790
2015-07-17 2015-07-15 0.427 108,658,276 -391,887 4.16% 46,359,430
2015-07-16 2015-07-14 0.421 109,050,163 +577,143 4.18% 45,914,437
2015-07-14 2015-07-10 0.443 108,473,020 +121,128 4.16% 48,107,247
2015-07-13 2015-07-09 0.432 108,351,892 +847,902 4.15% 46,836,983
2015-07-10 2015-07-08 0.365 107,503,990 -92,628 4.12% 39,228,312
2015-07-09 2015-07-07 0.382 107,596,618 -1,004,656 4.12% 41,074,210
2015-07-08 2015-07-06 0.483 108,601,274 -2,964,092 4.16% 52,431,835
2015-07-07 2015-07-03 0.511 111,565,366 -178,130 4.27% 56,994,438
2015-07-06 2015-07-02 0.539 111,743,496 +142,504 4.28% 60,222,000
2015-07-03 2015-06-30 0.561 111,600,992 -156,755 4.28% 62,651,250
2015-07-02 2015-06-29 0.539 111,757,747 +228,007 4.28% 60,229,680
2015-06-30 2015-06-26 0.584 111,529,740 -6,334,321 4.27% 65,115,700
2015-06-29 2015-06-25 0.606 117,864,061 -591,393 4.55% 71,460,630
2015-06-26 2015-06-24 0.618 118,455,454 -1,888,184 4.57% 73,149,175
2015-06-25 2015-06-23 0.618 120,343,638 +470,265 4.64% 74,315,175
2015-06-24 2015-06-22 0.629 119,873,373 +42,751 4.62% 75,370,680
2015-06-23 2015-06-19 0.640 119,830,622 -676,896 4.62% 76,689,225
2015-06-22 2015-06-18 0.651 120,507,518 -171,005 4.65% 78,475,450
2015-06-19 2015-06-17 0.651 120,678,523 -755,273 4.65% 78,586,810
2015-06-18 2015-06-16 0.651 121,433,796 +249,382 4.68% 79,078,650
2015-06-17 2015-06-15 0.651 121,184,414 +7,126 4.67% 78,916,250
2015-06-16 2015-06-12 0.662 121,177,288 -2,964,092 4.67% 80,272,155
2015-06-15 2015-06-11 0.674 124,141,380 -760,617 4.79% 83,629,500
2015-06-12 2015-06-10 0.662 124,901,997 -748,149 4.82% 82,739,535
2015-06-11 2015-06-09 0.662 125,650,146 -509,898 4.85% 83,235,135
2015-06-10 2015-06-08 0.696 126,160,044 -2,272,945 4.87% 87,822,380
2015-06-09 2015-06-05 0.719 128,432,989 -1,852,558 4.95% 92,288,640
2015-06-08 2015-06-04 0.730 130,285,547 -559,330 5.02% 95,082,650
2015-06-05 2015-06-03 0.752 130,844,877 -2,992,592 5.05% 98,429,030
2015-06-04 2015-06-02 0.719 133,837,469 -491,640 5.16% 96,172,160
2015-06-03 2015-06-01 0.730 134,329,109 -2,614,956 5.18% 98,033,650
2015-06-02 2015-05-29 0.618 136,944,065 -2,066,314 5.28% 84,566,350
2015-06-01 2015-05-28 0.629 139,010,379 -933,404 5.36% 87,403,120
2015-05-29 2015-05-27 0.629 139,943,783 -5,750,053 5.42% 87,990,000
2015-05-28 2015-05-26 0.629 145,693,836 +35,626 5.64% 91,605,360
2015-05-27 2015-05-22 0.629 145,658,210 +163,880 5.64% 91,582,960
2015-05-26 2015-05-21 0.640 145,494,330 -171,005 5.63% 93,113,490
2015-05-22 2015-05-20 0.640 145,665,335 +256,508 5.64% 93,222,930
2015-05-19 2015-05-15 0.651 145,408,827 -42,751 5.63% 94,691,380
2015-05-18 2015-05-14 0.640 145,451,578 +235,132 5.63% 93,086,130
2015-05-15 2015-05-13 0.662 145,216,446 +313,509 5.62% 96,196,550
2015-05-14 2015-05-12 0.606 144,902,937 +7,126 5.66% 87,854,220
2015-05-13 2015-05-11 0.618 144,895,811 +391,887 5.66% 89,476,750
2015-05-12 2015-05-08 0.651 144,503,924 +163,880 5.64% 94,102,100
2015-05-11 2015-05-07 0.685 144,340,044 -612,769 5.64% 98,857,210
2015-05-08 2015-05-06 0.719 144,952,813 -1,767,055 5.66% 104,159,360
2015-05-07 2015-05-05 0.674 146,719,868 +57,002 5.73% 98,839,800
2015-05-06 2015-05-04 0.719 146,662,866 +21,376 5.73% 105,388,160
2015-05-05 2015-04-30 0.730 146,641,490 -954,780 5.73% 107,019,250
2015-05-04 2015-04-29 0.763 147,596,270 +149,630 5.76% 112,687,560
2015-04-30 2015-04-28 0.685 147,446,640 -179,912 5.76% 100,984,890
2015-04-29 2015-04-27 0.674 147,626,552 -5,864,056 5.76% 99,450,600
2015-04-28 2015-04-24 0.618 153,490,608 -6,619,330 5.98% 94,784,250
2015-04-27 2015-04-23 0.545 160,109,938 -35,626 6.23% 87,186,995
2015-04-24 2015-04-22 0.528 160,145,564 -235,133 6.24% 84,509,290
2015-04-23 2015-04-21 0.516 160,380,697 -178,130 6.24% 82,832,660
2015-04-22 2015-04-20 0.516 160,558,827 +7,125 6.25% 82,924,660
2015-04-21 2015-04-17 0.511 160,551,702 +85,503 6.25% 82,019,665
2015-04-20 2015-04-16 0.539 160,466,199 -1,852,558 6.25% 86,480,160
2015-04-17 2015-04-15 0.550 162,318,757 -627,019 6.32% 89,301,030
2015-04-16 2015-04-14 0.561 162,945,776 -2,230,194 6.34% 91,475,500
2015-04-15 2015-04-13 0.533 165,175,970 +1,204,162 6.43% 88,091,125
2015-04-13 2015-04-09 0.443 163,971,808 -51,658 6.38% 72,720,685
2015-04-10 2015-04-08 0.438 164,023,466 -356,261 6.39% 71,822,790
2015-04-09 2015-04-02 0.438 164,379,727 -99,753 6.40% 71,978,790
2015-03-31 2015-03-27 0.410 164,479,480 -142,504 6.40% 67,405,645
2015-03-30 2015-03-26 0.393 164,621,984 -71,252 6.41% 64,691,550
2015-03-27 2015-03-25 0.404 164,693,236 -14,251 6.41% 66,568,680
2015-03-26 2015-03-24 0.404 164,707,487 -71,252 6.41% 66,574,440
2015-03-24 2015-03-20 0.404 164,778,739 -14,250 6.42% 66,603,240
2015-03-19 2015-03-17 0.404 164,792,989 -7,126 6.42% 66,609,000
2015-03-18 2015-03-16 0.404 164,800,115 -7,125 6.42% 66,611,880
2015-03-16 2015-03-12 0.410 164,807,240 -71,252 6.42% 67,539,965
2015-03-13 2015-03-11 0.415 164,878,492 -78,377 6.42% 68,494,770
2015-03-12 2015-03-10 0.410 164,956,869 -71,253 6.42% 67,601,285
2015-03-11 2015-03-09 0.415 165,028,122 -229,788 6.41% 68,556,930
2015-03-10 2015-03-06 0.421 165,257,910 -1,674,427 6.42% 69,580,125
2014-12-18 2014-12-16 0.354 166,932,337 -188,150 6.45% 59,039,505
2014-12-12 2014-12-10 0.393 167,120,487 -35,626 6.46% 65,673,387
2014-12-11 2014-12-09 0.382 167,156,113 -106,879 6.46% 63,810,605
2014-12-08 2014-12-04 0.399 167,262,992 -99,753 6.47% 66,668,379
2014-11-28 2014-11-26 0.415 167,362,745 +49,877 6.47% 69,526,793
2014-11-27 2014-11-25 0.415 167,312,868 +14,250 6.47% 69,506,072
2014-11-25 2014-11-21 0.427 167,298,618 -5,344 6.47% 71,378,535
2014-11-17 2014-11-13 0.393 167,303,962 -135,379 6.47% 65,745,488
2014-11-13 2014-11-11 0.393 167,439,341 +14,251 6.47% 65,798,688
2014-11-12 2014-11-10 0.393 167,425,090 +35,626 6.47% 65,793,087
2014-11-11 2014-11-07 0.404 167,389,464 -135,379 6.47% 67,658,490
2014-11-10 2014-11-06 0.399 167,524,843 -235,133 6.48% 66,772,749
2014-11-07 2014-11-05 0.404 167,759,976 -7,125 6.49% 67,808,250
2014-11-06 2014-11-04 0.415 167,767,101 -14,250 6.49% 69,694,773
2014-11-05 2014-11-03 0.415 167,781,351 -14,251 6.49% 69,700,692
2014-11-04 2014-10-31 0.415 167,795,602 +7,125 6.49% 69,706,613
2014-11-03 2014-10-30 0.410 167,788,477 +7,126 6.49% 68,761,711
2014-10-31 2014-10-29 0.410 167,781,351 +14,250 6.49% 68,758,791
2014-10-27 2014-10-23 0.421 167,767,101 +7,125 6.49% 70,636,594
2014-10-24 2014-10-22 0.421 167,759,976 +35,626 6.49% 70,633,594
2014-10-22 2014-10-20 0.427 167,724,350 -5,344 6.48% 71,560,175
2014-10-10 2014-10-08 0.432 167,729,694 +7,126 6.48% 72,504,066
2014-10-06 2014-09-30 0.432 167,722,568 +42,751 6.48% 72,500,986
2014-09-22 2014-09-18 0.455 167,679,817 -71,252 6.48% 76,247,831
2014-09-16 2014-09-12 0.466 167,751,069 +42,751 6.49% 78,163,694
2014-09-10 2014-09-05 0.455 167,708,318 +7,125 6.48% 76,260,791
2014-09-08 2014-09-04 0.449 167,701,193 +14,251 6.48% 75,316,100
2014-09-03 2014-09-01 0.449 167,686,942 +42,751 6.48% 75,309,700
2014-09-01 2014-08-28 0.455 167,644,191 +114,004 6.48% 76,231,631
2014-08-29 2014-08-27 0.460 167,530,187 +7,125 6.48% 77,120,282
2014-08-27 2014-08-25 0.449 167,523,062 +577,143 6.48% 75,236,100
2014-08-26 2014-08-22 0.443 166,945,919 +64,127 6.45% 74,039,689
2014-08-25 2014-08-21 0.438 166,881,792 +85,502 6.45% 73,074,397
2014-08-22 2014-08-20 0.466 166,796,290 -7,125 6.45% 77,718,814
2014-08-21 2014-08-19 0.472 166,803,415 -35,626 6.45% 78,658,545
2014-08-19 2014-08-15 0.505 166,839,041 +21,376 6.45% 84,295,012
2014-08-18 2014-08-14 0.511 166,817,665 +28,501 6.45% 85,220,704
2014-08-15 2014-08-13 0.511 166,789,164 +35,626 6.45% 85,206,144
2014-08-14 2014-08-12 0.505 166,753,538 -114,004 6.45% 84,251,812
2014-08-12 2014-08-08 0.511 166,867,542 +69,471 6.45% 85,246,184
2014-08-11 2014-08-07 0.505 166,798,071 +7,125 6.45% 84,274,313
2014-08-08 2014-08-06 0.500 166,790,946 +35,626 6.45% 83,334,371
2014-08-07 2014-08-05 0.494 166,755,320 +78,378 6.45% 82,380,430
2014-08-06 2014-08-04 0.494 166,676,942 +35,626 6.44% 82,341,710
2014-08-05 2014-08-01 0.500 166,641,316 +7,125 6.44% 83,259,611
2014-07-29 2014-07-25 0.516 166,634,191 +42,751 6.44% 86,062,435
2014-07-23 2014-07-21 0.533 166,591,440 -192,381 6.44% 88,846,019
2014-07-22 2014-07-18 0.533 166,783,821 +21,376 6.45% 88,948,619
2014-07-21 2014-07-17 0.539 166,762,445 -668 6.45% 89,873,400
2014-07-18 2014-07-16 0.539 166,763,113 +99,753 6.45% 89,873,760
2014-07-16 2014-07-14 0.511 166,663,360 +263,633 6.45% 85,141,875
2014-07-15 2014-07-11 0.511 166,399,727 +135,380 6.44% 85,007,195
2014-07-14 2014-07-10 0.511 166,264,347 +178,130 6.43% 84,938,035
2014-07-11 2014-07-09 0.511 166,086,217 +14,251 6.42% 84,847,035
2014-07-07 2014-07-03 0.516 166,071,966 +213,756 6.42% 85,772,060
2014-07-03 2014-06-30 0.516 165,858,210 +14,251 6.42% 85,661,660
2014-06-30 2014-06-26 0.522 165,843,959 +14,250 6.41% 86,585,325
2014-06-27 2014-06-25 0.516 165,829,709 +64,127 6.41% 85,646,940
2014-06-25 2014-06-23 0.511 165,765,582 +18,926 6.41% 84,683,235
2014-06-23 2014-06-19 0.511 165,746,656 +28,501 6.41% 84,673,566
2014-06-20 2014-06-18 0.539 165,718,155 +28,501 6.41% 89,310,600
2014-06-19 2014-06-17 0.545 165,689,654 -57,002 6.41% 90,225,399
2014-06-13 2014-06-11 0.449 165,746,656 +14,251 6.41% 74,438,300
2014-06-09 2014-06-05 0.438 165,732,405 -2,227 6.41% 72,571,102
2014-05-27 2014-05-23 0.438 165,734,632 +14,251 6.41% 72,572,078
2014-05-23 2014-05-21 0.438 165,720,381 +57,001 6.41% 72,565,837
2014-05-22 2014-05-20 0.432 165,663,380 +57,002 6.41% 71,610,866
2014-05-21 2014-05-19 0.421 165,606,378 +21,376 6.41% 69,726,844
2014-05-20 2014-05-16 0.421 165,585,002 +14,250 6.40% 69,717,844
2014-05-19 2014-05-15 0.438 165,570,752 +28,501 6.40% 72,500,318
2014-05-15 2014-05-13 0.444 165,542,251 +2,248,946 6.40% 73,429,238
2014-05-09 2014-05-07 0.444 163,293,305 +28,136 6.40% 72,431,678
2014-05-08 2014-05-05 0.449 163,265,169 -2,198 6.40% 73,347,649
2014-05-07 2014-05-02 0.478 163,267,367 +7,034 6.40% 77,990,955
2014-05-05 2014-04-30 0.466 163,260,333 +7,033 6.40% 76,130,747
2014-05-02 2014-04-29 0.478 163,253,300 +21,102 6.40% 77,984,235
2014-04-30 2014-04-28 0.489 163,232,198 +7,034 6.40% 79,830,683
2014-04-25 2014-04-23 0.472 163,225,164 +7,034 6.40% 77,042,571
2014-04-23 2014-04-17 0.489 163,218,130 +7,034 6.40% 79,823,802
2014-04-17 2014-04-15 0.495 163,211,096 +14,067 6.39% 80,748,506
2014-04-16 2014-04-14 0.495 163,197,029 -14,067 6.39% 80,741,546
2014-04-09 2014-04-07 0.506 163,211,096 +7,034 6.39% 82,604,794
2014-04-04 2014-04-02 0.483 163,204,062 +14,067 6.39% 78,888,819
2014-03-28 2014-03-26 0.461 163,189,995 +70,339 6.39% 75,169,924
2014-03-17 2014-03-13 0.500 163,119,656 +70,339 6.39% 81,630,890
2014-03-12 2014-03-10 0.523 163,049,317 -316,524 6.39% 85,304,585
2014-03-06 2014-03-04 0.478 163,365,841 -98,475 6.40% 78,037,995
2014-02-25 2014-02-21 0.472 163,464,316 -42,203 6.40% 77,155,451
2014-02-20 2014-02-18 0.472 163,506,519 -738,556 6.41% 77,175,371
2014-02-19 2014-02-17 0.472 164,245,075 -274,321 6.44% 77,523,971
2014-02-18 2014-02-14 0.478 164,519,396 -3,517 6.45% 78,589,035
2014-02-12 2014-02-10 0.472 164,522,913 -429,066 6.45% 77,655,111
2014-02-10 2014-02-06 0.472 164,951,979 +7,033 6.46% 77,857,631
2014-02-07 2014-02-05 0.483 164,944,946 -7,033 6.46% 79,730,319
2014-02-05 2014-01-30 0.483 164,951,979 +63,304 6.46% 79,733,719
2014-02-04 2014-01-28 0.489 164,888,675 +7,034 6.46% 80,640,803
2014-01-29 2014-01-27 0.483 164,881,641 -626,014 6.46% 79,699,719
2014-01-27 2014-01-23 0.489 165,507,655 +98,474 6.48% 80,943,522
2014-01-23 2014-01-21 0.478 165,409,181 +14,068 6.48% 79,014,075
2014-01-21 2014-01-17 0.466 165,395,113 -105,508 6.48% 77,126,227
2014-01-20 2014-01-16 0.461 165,500,621 +140,677 6.48% 76,234,264
2014-01-15 2014-01-13 0.444 165,359,944 +14,068 6.48% 73,348,372
2014-01-14 2014-01-10 0.449 165,345,876 +14,067 6.48% 74,282,416
2014-01-09 2014-01-07 0.444 165,331,809 +77,373 6.48% 73,335,893
2014-01-07 2014-01-03 0.438 165,254,436 +28,136 6.47% 72,361,809
2014-01-06 2014-01-02 0.444 165,226,300 +35,169 6.47% 73,289,092
2014-01-03 2013-12-31 0.461 165,191,131 +42,203 6.47% 76,091,704
2013-12-30 2013-12-24 0.455 165,148,928 +7,034 6.47% 75,133,100
2013-12-23 2013-12-19 0.478 165,141,894 +21,102 6.47% 78,886,395
2013-12-19 2013-12-17 0.455 165,120,792 +28,135 6.47% 75,120,300
2013-12-18 2013-12-16 0.461 165,092,657 +84,144,446 6.47% 76,046,344
2013-12-10 2013-12-06 0.489 80,948,211 +7,034 3.17% 39,588,703
2013-11-21 2013-11-19 0.495 80,941,177 +21,102 3.17% 40,045,556
2013-10-30 2013-10-28 0.512 80,920,075 -20,837,845 3.17% 41,415,637
2013-10-25 2013-10-23 0.500 101,757,920 +351,694 3.99% 50,923,290
2013-10-18 2013-10-16 0.535 101,406,226 -211,016 3.97% 54,207,332
2013-10-17 2013-10-15 0.535 101,617,242 -316,524 3.98% 54,320,132
2013-10-16 2013-10-11 0.540 101,933,766 -422,033 3.99% 55,069,006
2013-10-10 2013-10-08 0.517 102,355,799 -168,813 4.01% 52,968,711
2013-10-09 2013-10-07 0.500 102,524,612 +91,441 4.02% 51,306,970
2013-10-08 2013-10-04 0.506 102,433,171 +21,101 4.01% 51,843,724
2013-10-03 2013-09-30 0.500 102,412,070 -302,456 4.01% 51,250,650
2013-10-02 2013-09-27 0.506 102,714,526 -232,118 4.02% 51,986,124
2013-09-30 2013-09-26 0.500 102,946,644 -189,914 4.03% 51,518,170
2013-09-27 2013-09-25 0.506 103,136,558 -189,915 4.04% 52,199,724
2013-09-26 2013-09-24 0.500 103,326,473 -506,439 4.05% 51,708,250
2013-09-25 2013-09-23 0.506 103,832,912 -154,745 4.07% 52,552,164
2013-09-23 2013-09-18 0.512 103,987,657 -140,677 4.07% 53,221,838
2013-09-19 2013-09-17 0.512 104,128,334 -1,759 4.08% 53,293,837
2013-09-18 2013-09-16 0.512 104,130,093 -140,677 4.08% 53,294,738
2013-09-10 2013-09-06 0.517 104,270,770 -196,949 4.09% 53,959,701
2013-09-04 2013-09-02 0.512 104,467,719 -21,101 4.09% 53,467,538
2013-09-02 2013-08-29 0.512 104,488,820 +109,904 4.09% 53,478,337
2013-08-26 2013-08-22 0.512 104,378,916 -70,339 4.09% 53,422,088
2013-08-02 2013-07-31 0.512 104,449,255 -21,101 4.09% 53,458,088
2013-08-01 2013-07-30 0.495 104,470,356 +281,355 4.09% 51,686,591
2013-07-15 2013-07-11 0.552 104,189,001 -260,254 4.08% 57,472,378
2013-07-08 2013-07-04 0.535 104,449,255 -7,034 4.09% 55,834,003
2013-07-03 2013-06-28 0.523 104,456,289 -15,386 4.09% 54,649,725
2013-06-27 2013-06-25 0.546 104,471,675 +84,406 4.09% 57,034,200
2013-06-17 2013-06-13 0.562 104,387,269 +786,255 4.09% 58,644,529
2013-06-07 2013-06-05 0.568 103,601,014 +13,955 4.09% 58,796,719
2013-06-03 2013-05-30 0.545 103,587,059 +27,911 4.09% 56,413,494
2013-05-30 2013-05-28 0.573 103,559,148 +27,910 4.09% 59,366,625
2013-05-23 2013-05-21 0.573 103,531,238 +20,933 4.09% 59,350,625
2013-05-21 2013-05-16 0.608 103,510,305 +34,888 4.09% 62,898,943
2013-05-20 2013-05-15 0.619 103,475,417 +90,709 4.09% 64,064,115
2013-05-16 2013-05-14 0.585 103,384,708 +20,933 4.08% 60,451,957
2013-05-14 2013-05-10 0.562 103,363,775 +20,932 4.08% 58,069,532
2013-05-13 2013-05-09 0.556 103,342,843 -132,574 4.08% 57,465,346
2013-05-10 2013-05-08 0.550 103,475,417 +223,283 4.09% 56,945,880
2013-05-09 2013-05-07 0.550 103,252,134 -470,988 4.08% 56,823,000
2013-05-08 2013-05-06 0.516 103,723,122 +41,866 4.10% 53,514,563
2013-05-06 2013-05-02 0.504 103,681,256 -21,151 4.10% 52,304,230
2013-04-26 2013-04-24 0.487 103,702,407 +5,451 4.10% 50,531,437
2013-04-22 2013-04-18 0.487 103,696,956 -1,744 4.10% 50,528,781
2013-04-19 2013-04-17 0.487 103,698,700 -34,888 4.10% 50,529,631
2013-04-17 2013-04-15 0.487 103,733,588 -69,776 4.10% 50,546,631
2013-04-16 2013-04-12 0.482 103,803,364 -20,933 4.10% 49,985,565
2013-04-02 2013-03-27 0.487 103,824,297 +20,933 4.10% 50,590,831
2013-03-28 2013-03-26 0.487 103,803,364 -13,955 4.10% 50,580,631
2013-03-25 2013-03-21 0.482 103,817,319 -69,776 4.10% 49,992,285
2013-03-22 2013-03-20 0.476 103,887,095 -20,933 4.10% 49,430,339
2013-03-04 2013-02-28 0.487 103,908,028 -593,096 4.10% 50,631,631
2013-03-01 2013-02-27 0.482 104,501,124 -8,917,374 4.13% 50,321,565
2013-02-28 2013-02-26 0.482 113,418,498 -13,955 4.48% 54,615,645
2013-02-27 2013-02-25 0.482 113,432,453 -697,760 4.48% 54,622,365
2013-02-25 2013-02-21 0.482 114,130,213 -6,978 4.51% 54,958,365
2013-02-22 2013-02-20 0.476 114,137,191 -1,744 4.51% 54,307,419
2013-02-21 2013-02-19 0.487 114,138,935 +313,992 4.51% 55,616,881
2013-02-14 2013-02-07 0.493 113,824,943 -327,947 4.50% 56,116,398
2013-02-08 2013-02-06 0.487 114,152,890 +48,843 4.51% 55,623,681
2013-02-07 2013-02-05 0.470 114,104,047 -20,933 4.51% 53,637,533
2013-02-05 2013-02-01 0.459 114,124,980 -48,843 4.51% 52,338,900
2013-02-01 2013-01-30 0.436 114,173,823 -48,843 4.51% 49,743,235
2013-01-25 2013-01-23 0.447 114,222,666 +90,709 4.51% 51,074,107
2013-01-16 2013-01-14 0.413 114,131,957 -20,933 4.51% 47,107,890
2013-01-09 2013-01-07 0.396 114,152,890 +13,955 4.51% 45,153,341
2013-01-03 2012-12-31 0.418 114,138,935 +20,933 4.51% 47,765,086
2012-12-10 2012-12-06 0.401 114,118,002 -20,933 4.51% 45,793,737
2012-12-07 2012-12-05 0.407 114,138,935 +6,978 4.51% 46,456,454
2012-12-04 2012-11-30 0.401 114,131,957 +216,305 4.51% 45,799,337
2012-11-28 2012-11-26 0.430 113,915,652 +6,978 4.50% 48,977,719
2012-11-27 2012-11-23 0.424 113,908,674 +97,686 4.50% 48,321,722
2012-11-21 2012-11-19 0.453 113,810,988 +6,978 4.50% 51,542,464
2012-11-20 2012-11-16 0.441 113,804,010 +6,977 4.49% 50,234,511
2012-11-09 2012-11-07 0.447 113,797,033 +6,978 4.49% 50,883,788
2012-11-07 2012-11-05 0.464 113,790,055 +27,910 4.49% 52,837,616
2012-11-06 2012-11-02 0.470 113,762,145 +6,978 4.49% 53,476,813
2012-11-05 2012-11-01 0.459 113,755,167 +27,910 4.49% 52,169,300
2012-11-02 2012-10-31 0.453 113,727,257 +13,956 4.49% 51,504,544
2012-10-25 2012-10-22 0.430 113,713,301 -188,396 4.49% 48,890,719
2012-10-19 2012-10-17 0.424 113,901,697 -146,529 4.50% 48,318,763
2012-10-17 2012-10-15 0.413 114,048,226 -300,037 4.50% 47,073,330
2012-10-16 2012-10-12 0.424 114,348,263 -209,328 4.51% 48,508,203
2012-10-10 2012-10-08 0.430 114,557,591 +6,978 4.52% 49,253,719
2012-10-04 2012-09-28 0.424 114,550,613 -251,194 4.52% 48,594,042
2012-09-28 2012-09-26 0.436 114,801,807 -446,566 4.53% 50,016,835
2012-09-25 2012-09-21 0.441 115,248,373 -774,514 4.53% 50,872,071
2012-09-24 2012-09-20 0.459 116,022,887 -25,730 4.56% 53,209,300
2012-09-20 2012-09-18 0.459 116,048,617 +13,955 4.56% 53,221,100
2012-09-19 2012-09-17 0.453 116,034,662 +6,978 4.56% 52,549,516
2012-09-18 2012-09-14 0.459 116,027,684 -55,821 4.56% 53,211,500
2012-09-17 2012-09-13 0.430 116,083,505 +6,978 4.57% 49,909,781
2012-09-14 2012-09-12 0.436 116,076,527 -62,799 4.57% 50,572,205
2012-09-13 2012-09-11 0.430 116,139,326 +286,082 4.57% 49,933,781
2012-09-12 2012-09-10 0.430 115,853,244 -544,253 4.56% 49,810,781
2012-09-10 2012-09-06 0.441 116,397,497 -181,418 4.58% 51,379,309
2012-09-07 2012-09-05 0.430 116,578,915 -565,185 4.58% 50,122,781
2012-09-06 2012-09-04 0.441 117,144,100 -523,320 4.61% 51,708,869
2012-08-20 2012-08-16 0.459 117,667,420 -272,127 4.63% 53,963,500
2012-08-10 2012-08-08 0.470 117,939,547 -125,597 6.55% 55,440,508
2012-08-09 2012-08-07 0.459 118,065,144 -13,955 6.55% 54,145,900
2012-07-31 2012-07-27 0.470 118,079,099 -279,104 6.55% 55,506,108
2012-07-30 2012-07-26 0.470 118,358,203 +244,216 6.57% 55,637,308
2012-07-27 2012-07-25 0.459 118,113,987 -69,776 6.56% 54,168,300
2012-07-19 2012-07-17 0.453 118,183,763 +13,955 6.56% 53,522,796
2012-07-13 2012-07-11 0.476 118,169,808 -34,888 6.56% 56,226,171
2012-06-28 2012-06-26 0.504 118,204,696 +104,664 6.56% 59,630,890
2012-06-21 2012-06-19 0.493 118,100,032 -90,708 6.56% 58,224,043
2012-06-05 2012-06-01 0.504 118,190,740 +20,932 6.56% 59,623,850
2012-06-04 2012-05-31 0.516 118,169,808 +6,978 6.56% 60,968,138
2012-06-01 2012-05-30 0.493 118,162,830 -1,074,550 6.56% 58,255,003
2012-05-31 2012-05-29 0.499 119,237,380 -1,549,028 6.62% 59,468,306
2012-05-30 2012-05-28 0.493 120,786,408 -872,200 6.71% 59,548,443
2012-05-29 2012-05-25 0.504 121,658,608 -251,193 6.75% 61,373,290
2012-05-28 2012-05-24 0.504 121,909,801 +430,866 6.77% 61,500,010
2012-05-25 2012-05-23 0.510 121,478,935 -76,753 6.74% 61,979,044
2012-05-24 2012-05-22 0.516 121,555,688 -453,544 6.75% 62,715,037
2012-05-23 2012-05-21 0.504 122,009,232 -376,791 6.77% 61,550,170
2012-05-22 2012-05-18 0.516 122,386,023 +418,656 6.79% 63,143,438
2012-05-21 2012-05-17 0.516 121,967,367 +1,953,729 6.77% 62,927,438
2012-05-16 2012-05-14 0.499 120,013,638 -55,821 6.66% 59,855,456
2012-05-15 2012-05-11 0.499 120,069,459 -6,978 6.67% 59,883,296
2012-05-14 2012-05-10 0.504 120,076,437 -36,632 6.67% 60,575,130
2012-05-04 2012-05-02 0.510 120,113,069 -62,799 6.67% 61,282,174
2012-04-30 2012-04-26 0.504 120,175,868 +27,911 6.67% 60,625,290
2012-04-25 2012-04-23 0.522 120,147,957 -530,298 6.67% 62,677,501
2012-04-24 2012-04-20 0.539 120,678,255 -174,440 6.70% 65,029,553
2012-04-18 2012-04-16 0.539 120,852,695 -48,843 6.71% 65,123,553
2012-04-17 2012-04-13 0.562 120,901,538 -1,051,873 6.71% 67,922,207
2012-03-12 2012-03-08 0.487 121,953,411 -69,776 6.77% 59,424,669
2012-03-08 2012-03-06 0.522 122,023,187 -195,373 6.77% 63,655,751
2012-03-05 2012-03-01 0.499 122,218,560 +572,163 6.78% 60,955,136
2012-03-02 2012-02-29 0.487 121,646,397 -252,938 6.75% 59,275,069
2012-02-27 2012-02-23 0.447 121,899,335 -174,440 6.77% 54,506,693
2012-02-23 2012-02-21 0.464 122,073,775 -90,709 6.78% 56,684,104
2012-02-17 2012-02-15 0.482 122,164,484 -334,925 6.78% 58,827,195
2012-02-16 2012-02-14 0.482 122,499,409 -69,776 6.80% 58,988,475
2012-02-14 2012-02-10 0.487 122,569,185 +376,791 6.80% 59,724,719
2012-02-13 2012-02-09 0.482 122,192,394 +404,701 6.78% 58,840,635
2012-02-09 2012-02-07 0.476 121,787,693 -174,440 6.76% 57,947,591
2012-02-08 2012-02-06 0.476 121,962,133 -493,666 6.77% 58,030,591
2012-02-07 2012-02-03 0.453 122,455,799 +55,821 6.80% 55,457,506
2012-02-06 2012-02-02 0.447 122,399,978 -69,776 6.79% 54,730,553
2012-02-03 2012-02-01 0.453 122,469,754 -259,915 6.80% 55,463,826
2012-01-27 2012-01-20 0.482 122,729,669 +1,123,393 6.81% 59,099,355
2012-01-26 2012-01-19 0.453 121,606,276 +872,200 6.75% 55,072,776
2012-01-20 2012-01-18 0.482 120,734,076 -27,910 6.70% 58,138,395
2012-01-19 2012-01-17 0.482 120,761,986 +7,821,890 6.70% 58,151,835
2012-01-18 2012-01-16 0.424 112,940,096 +5,100,626 6.27% 47,910,838
2012-01-11 2012-01-09 0.355 107,839,470 -181,418 5.99% 38,328,633
2012-01-09 2012-01-05 0.304 108,020,888 -90,708 6.00% 32,819,919
2012-01-04 2011-12-30 0.277 108,111,596 +20,932 6.00% 29,996,565
2011-11-29 2011-11-25 0.247 108,090,664 -272,126 6.00% 26,644,681
2011-11-28 2011-11-24 0.247 108,362,790 -279,104 6.02% 26,711,761
2011-11-25 2011-11-23 0.247 108,641,894 +104,664 6.03% 26,780,561
2011-11-21 2011-11-17 0.234 108,537,230 +41,866 6.03% 25,385,913
2011-11-18 2011-11-16 0.238 108,495,364 -279,104 6.02% 25,873,692
2011-11-17 2011-11-15 0.235 108,774,468 +7,631 6.04% 25,566,114
2011-11-16 2011-11-14 0.241 108,766,837 -6,977 6.04% 26,187,840
2011-11-08 2011-11-04 0.241 108,773,814 -6,978 6.04% 26,189,520
2011-11-04 2011-11-02 0.241 108,780,792 -6,977 6.04% 26,191,200
2011-11-01 2011-10-28 0.241 108,787,769 -139,553 6.04% 26,192,880
2011-10-25 2011-10-21 0.248 108,927,322 +174,441 6.05% 26,975,808
2011-10-24 2011-10-20 0.241 108,752,881 +258,171 6.04% 26,184,480
2011-10-21 2011-10-19 0.241 108,494,710 +62,798 6.02% 26,122,320
2011-10-19 2011-10-17 0.243 108,431,912 -41,865 6.02% 26,355,840
2011-09-09 2011-09-07 0.281 108,473,777 -6,978 6.02% 30,470,160
2011-09-07 2011-09-05 0.275 108,480,755 -146,530 6.02% 29,850,240
2011-08-18 2011-08-16 0.281 108,627,285 -174,440 6.03% 30,513,280
2011-08-17 2011-08-15 0.275 108,801,725 -139,552 6.04% 29,938,560
2011-08-12 2011-08-10 0.298 108,941,277 -69,776 6.05% 32,475,040
2011-08-10 2011-08-08 0.292 109,011,053 -48,843 6.05% 31,870,920
2011-07-22 2011-07-20 0.338 109,059,896 +37,069 6.05% 36,886,800
2011-07-13 2011-07-11 0.338 109,022,827 -69,776 6.05% 36,874,262
2011-07-12 2011-07-08 0.344 109,092,603 -55,821 6.06% 37,523,250
2011-07-08 2011-07-06 0.355 109,148,424 +69,776 6.06% 38,793,865
2011-07-04 2011-06-29 0.367 109,078,648 -111,642 6.06% 40,019,680
2011-06-29 2011-06-27 0.350 109,190,290 -20,933 6.06% 38,182,798
2011-06-27 2011-06-23 0.344 109,211,223 +20,933 6.06% 37,564,050
2011-06-02 2011-05-31 0.367 109,190,290 +27,911 6.06% 40,060,640
2011-06-01 2011-05-30 0.361 109,162,379 -139,552 6.06% 39,424,612
2011-05-27 2011-05-25 0.350 109,301,931 +62,798 6.07% 38,221,837
2011-05-26 2011-05-24 0.350 109,239,133 +139,552 6.06% 38,199,877
2011-05-20 2011-05-18 0.373 109,099,581 +76,754 6.06% 40,652,787
2011-05-19 2011-05-17 0.367 109,022,827 +41,865 6.05% 39,999,200
2011-05-16 2011-05-12 0.367 108,980,962 +7,632 6.05% 39,983,840
2011-05-13 2011-05-11 0.373 108,973,330 +118,619 6.05% 40,605,744
2011-05-06 2011-05-04 0.367 108,854,711 +118,619 6.04% 39,937,520
2011-05-03 2011-04-28 0.378 108,736,092 -20,932 6.04% 41,140,688
2011-04-28 2011-04-26 0.390 108,757,024 +139,552 6.04% 42,395,535
2011-04-27 2011-04-21 0.401 108,617,472 +111,641 6.03% 43,586,462
2011-04-20 2011-04-18 0.407 108,505,831 +34,888 6.02% 44,163,686
2011-04-19 2011-04-15 0.418 108,470,943 -104,664 6.02% 45,393,134
2011-04-15 2011-04-13 0.436 108,575,607 -397,723 6.03% 47,304,205
2011-04-12 2011-04-08 0.418 108,973,330 -27,910 6.05% 45,603,374
2011-04-07 2011-04-04 0.396 109,001,240 -313,992 6.05% 43,115,599
2011-04-04 2011-03-31 0.355 109,315,232 +139,552 6.07% 38,853,152
2011-03-30 2011-03-28 0.350 109,175,680 +174,440 6.06% 38,177,689
2011-03-29 2011-03-25 0.355 109,001,240 +139,552 6.05% 38,741,552
2011-03-28 2011-03-24 0.367 108,861,688 -181,418 6.04% 39,940,080
2011-03-25 2011-03-23 0.361 109,043,106 +348,880 6.05% 39,381,536
2011-03-24 2011-03-22 0.373 108,694,226 +104,664 6.03% 40,501,744
2011-03-22 2011-03-18 0.390 108,589,562 -369,813 6.03% 42,330,255
2011-03-09 2011-03-07 0.390 108,959,375 -69,776 6.05% 42,474,415
2011-03-08 2011-03-04 0.401 109,029,151 -209,328 6.05% 43,751,663
2011-03-07 2011-03-03 0.390 109,238,479 +20,933 6.06% 42,583,215
2011-03-03 2011-03-01 0.401 109,217,546 -20,933 6.06% 43,827,262
2011-03-01 2011-02-25 0.390 109,238,479 +111,642 6.06% 42,583,215
2011-02-28 2011-02-24 0.384 109,126,837 +6,977 6.06% 41,914,111
2011-02-24 2011-02-22 0.407 109,119,860 -341,902 6.06% 44,413,606
2011-02-21 2011-02-17 0.407 109,461,762 +355,858 6.08% 44,552,766
2011-02-18 2011-02-16 0.390 109,105,904 +41,865 6.06% 42,531,535
2011-02-16 2011-02-14 0.424 109,064,039 +104,664 6.05% 46,266,558
2011-02-14 2011-02-10 0.453 108,959,375 +209,328 6.05% 49,345,276
2011-02-09 2011-02-07 0.459 108,750,047 -268,637 6.04% 49,873,900
2011-01-26 2011-01-24 0.464 109,018,684 -551,231 6.05% 50,622,064
2011-01-21 2011-01-19 0.441 109,569,915 +20,715 6.08% 48,365,529
2011-01-14 2011-01-12 0.470 109,549,200 +816,379 6.86% 51,496,410
2011-01-05 2011-01-03 0.464 108,732,821 +118,619 6.81% 50,489,325
2010-12-29 2010-12-24 0.430 108,614,202 +34,888 6.81% 46,698,375
2010-12-22 2010-12-20 0.459 108,579,314 +139,552 6.80% 49,795,600
2010-12-21 2010-12-17 0.464 108,439,762 +118,620 6.79% 50,353,245
2010-12-20 2010-12-16 0.493 108,321,142 +195,372 6.79% 53,402,990
2010-12-17 2010-12-15 0.510 108,125,770 -104,664 6.77% 55,166,205
2010-12-16 2010-12-14 0.527 108,230,434 -153,507 6.78% 57,080,940
2010-12-15 2010-12-13 0.527 108,383,941 -6,977 6.79% 57,161,900
2010-12-14 2010-12-10 0.499 108,390,918 -837,313 6.79% 54,058,755
2010-12-08 2010-12-06 0.470 109,228,231 -20,932 6.84% 51,345,530
2010-12-06 2010-12-02 0.476 109,249,163 -390,746 6.85% 51,981,655
2010-12-03 2010-12-01 0.436 109,639,909 +411,678 6.87% 47,767,900
2010-12-02 2010-11-30 0.482 109,228,231 -355,857 6.84% 52,597,860
2010-11-23 2010-11-19 0.430 109,584,088 +34,888 6.87% 47,115,375
2010-11-22 2010-11-18 0.441 109,549,200 +6,977 6.86% 48,356,385
2010-11-19 2010-11-17 0.453 109,542,223 +20,933 6.86% 49,609,235
2010-11-18 2010-11-16 0.447 109,521,290 +265,149 6.86% 48,971,910
2010-11-15 2010-11-11 0.453 109,256,141 +83,731 6.85% 49,479,675
2010-11-09 2010-11-05 0.436 109,172,410 +209,328 6.84% 47,564,220
2010-11-08 2010-11-04 0.453 108,963,082 +69,776 6.83% 49,346,955
2010-11-04 2010-11-02 0.482 108,893,306 +348,880 6.82% 52,436,580
2010-11-03 2010-11-01 0.470 108,544,426 +272,127 6.80% 51,024,090
2010-11-01 2010-10-28 0.487 108,272,299 -279,104 6.78% 52,758,225
2010-10-28 2010-10-26 0.493 108,551,403 +69,776 6.81% 53,516,510
2010-10-26 2010-10-22 0.453 108,481,627 +244,216 6.80% 49,128,915
2010-10-25 2010-10-21 0.436 108,237,411 -244,216 6.79% 47,156,860
2010-10-22 2010-10-20 0.430 108,481,627 +76,753 6.80% 46,641,375
2010-10-21 2010-10-19 0.453 108,404,874 +6,978 6.80% 49,094,155
2010-10-20 2010-10-18 0.436 108,397,896 +174,440 6.80% 47,226,780
2010-10-18 2010-10-14 0.476 108,223,456 +1,090,250 6.79% 51,493,615
2010-10-14 2010-10-12 0.470 107,133,206 +69,776 6.72% 50,360,710
2010-10-05 2010-09-30 0.539 107,063,430 +62,798 6.71% 57,692,970
2010-10-04 2010-09-29 0.539 107,000,632 -20,932 6.71% 57,659,130
2010-09-30 2010-09-28 0.539 107,021,564 +69,776 6.71% 57,670,410
2010-09-29 2010-09-27 0.573 106,951,788 -62,799 6.71% 61,311,500
2010-09-28 2010-09-24 0.568 107,014,587 -6,977 6.71% 60,734,025
2010-09-24 2010-09-21 0.545 107,021,564 +6,977 6.71% 58,283,925
2010-09-22 2010-09-20 0.527 107,014,587 +345,391 6.71% 56,439,700
2010-09-16 2010-09-14 0.493 106,669,196 +178,583 6.69% 52,588,570
2010-09-13 2010-09-09 0.476 106,490,613 +8,722 7.01% 50,669,114
2010-09-09 2010-09-07 0.482 106,481,891 +27,911 7.01% 51,275,385
2010-09-08 2010-09-06 0.493 106,453,980 -67,596 7.01% 52,482,467
2010-09-07 2010-09-03 0.493 106,521,576 +125,597 7.01% 52,515,793
2010-09-06 2010-09-02 0.493 106,395,979 +15,264 7.01% 52,453,873
2010-09-02 2010-08-31 0.482 106,380,715 +6,977 7.01% 51,226,665
2010-09-01 2010-08-30 0.482 106,373,738 +76,754 7.00% 51,223,305
2010-08-31 2010-08-27 0.459 106,296,984 +174,440 7.00% 48,748,900
2010-08-30 2010-08-26 0.482 106,122,544 +104,664 7.03% 51,102,345
2010-08-27 2010-08-25 0.499 106,017,880 +27,910 7.03% 52,875,229
2010-08-26 2010-08-24 0.522 105,989,970 -118,619 7.02% 55,291,714
2010-08-25 2010-08-23 0.545 106,108,589 -544,253 7.03% 57,786,719
2010-08-24 2010-08-20 0.573 106,652,842 -20,933 7.07% 61,140,125
2010-08-23 2010-08-19 0.608 106,673,775 +62,799 7.07% 64,821,253
2010-08-20 2010-08-18 0.619 106,610,976 +258,171 7.07% 66,005,415
2010-08-18 2010-08-16 0.631 106,352,805 -188,395 7.05% 67,064,938
2010-08-17 2010-08-13 0.619 106,541,200 +502,387 7.06% 65,962,215
2010-08-16 2010-08-12 0.631 106,038,813 -13,955 7.03% 66,866,938
2010-08-13 2010-08-11 0.608 106,052,768 +313,992 7.03% 64,443,892
2010-08-12 2010-08-10 0.631 105,738,776 +90,709 7.01% 66,677,737
2010-08-11 2010-08-09 0.642 105,648,067 +181,417 7.00% 67,831,820
2010-08-09 2010-08-05 0.642 105,466,650 -376,790 6.99% 67,715,340
2010-08-06 2010-08-04 0.642 105,843,440 +523,320 7.01% 67,957,260
2010-08-05 2010-08-03 0.654 105,320,120 -13,955 6.98% 68,828,782
2010-08-04 2010-08-02 0.642 105,334,075 +13,955 6.98% 67,630,220
2010-08-02 2010-07-29 0.654 105,320,120 +223,283 6.98% 68,828,782
2010-07-30 2010-07-28 0.642 105,096,837 +104,664 6.97% 67,477,900
2010-07-27 2010-07-23 0.665 104,992,173 +223,283 6.96% 69,818,225
2010-07-26 2010-07-22 0.676 104,768,890 +269,074 6.94% 70,870,948
2010-07-23 2010-07-21 0.676 104,499,816 +174,440 6.93% 70,688,933
2010-07-19 2010-07-15 0.676 104,325,376 +25,076 6.91% 70,570,933
2010-07-13 2010-07-09 0.688 104,300,300 -279,104 6.91% 71,749,800
2010-07-12 2010-07-08 0.654 104,579,404 +81,551 6.93% 68,344,710
2010-07-08 2010-07-06 0.642 104,497,853 +34,888 6.93% 67,093,320
2010-07-07 2010-07-05 0.654 104,462,965 +872,200 6.92% 68,268,615
2010-07-06 2010-07-02 0.654 103,590,765 -125,597 6.87% 67,698,615
2010-07-05 2010-06-30 0.642 103,716,362 +10,902 6.87% 66,591,560
2010-06-30 2010-06-28 0.654 103,705,460 -573,907 6.87% 67,773,570
2010-06-29 2010-06-25 0.608 104,279,367 -523,320 6.94% 63,366,270
2010-06-28 2010-06-24 0.585 104,802,687 +10,684 6.97% 61,281,090
2010-06-23 2010-06-21 0.608 104,792,003 +6,185,643 6.97% 63,677,778
2010-06-22 2010-06-18 0.596 98,606,360 +125,597 6.56% 58,788,470
2010-06-21 2010-06-17 0.585 98,480,763 +1,541,831 6.55% 57,584,482
2010-06-17 2010-06-14 0.654 96,938,932 +209,328 6.45% 63,351,510
2010-06-15 2010-06-11 0.654 96,729,604 +436,100 6.44% 63,214,710
2010-06-14 2010-06-10 0.631 96,293,504 +156,778 6.41% 60,721,650
2010-06-08 2010-06-04 0.676 96,136,726 -13,955 6.40% 65,031,718
2010-06-07 2010-06-03 0.665 96,150,681 +6,542 6.40% 63,938,765
2010-06-02 2010-05-31 0.676 96,144,139 -34,888 6.40% 65,036,732
2010-06-01 2010-05-28 0.688 96,179,027 -371,558 6.40% 66,163,050
2010-05-31 2010-05-27 0.631 96,550,585 +193,193 6.42% 60,883,763
2010-05-28 2010-05-26 0.608 96,357,392 -216,306 6.42% 58,552,412
2010-05-27 2010-05-25 0.585 96,573,698 +55,821 6.43% 56,469,368
2010-05-26 2010-05-24 0.676 96,517,877 -34,888 6.43% 65,289,547
2010-05-25 2010-05-20 0.608 96,552,765 -634,962 6.43% 58,671,132
2010-05-24 2010-05-19 0.676 97,187,727 -493,011 6.48% 65,742,668
2010-05-20 2010-05-18 0.734 97,680,738 -31,399 6.51% 71,675,840
2010-05-19 2010-05-17 0.734 97,712,137 +83,731 6.51% 71,698,880
2010-05-18 2010-05-14 0.791 97,628,406 -48,843 6.50% 77,234,115
2010-05-17 2010-05-13 0.814 97,677,249 +51,242 6.51% 79,512,545
2010-05-14 2010-05-12 0.814 97,626,007 -13,955 6.50% 79,470,832
2010-05-13 2010-05-11 0.814 97,639,962 +151,762 6.51% 79,482,192
2010-05-12 2010-05-10 0.814 97,488,200 -272,126 6.50% 79,358,653
2010-05-11 2010-05-07 0.711 97,760,326 -1,053,618 6.51% 69,492,545
2010-05-10 2010-05-06 0.699 98,813,944 -969,232 6.58% 69,108,578
2010-05-07 2010-05-05 0.814 99,783,176 -2,103,747 6.65% 81,226,840
2010-05-06 2010-05-04 0.883 101,886,923 -2,330,518 6.79% 89,948,320
2010-05-05 2010-05-03 0.883 104,217,441 +322,714 6.94% 92,005,760
2010-05-04 2010-04-30 0.883 103,894,727 -327,947 6.92% 91,720,860
2010-05-03 2010-04-29 0.894 104,222,674 +404,700 6.94% 93,205,320
2010-04-30 2010-04-28 0.883 103,817,974 -488,432 6.92% 91,653,100
2010-04-29 2010-04-27 0.883 104,306,406 +3,977,233 7.05% 92,084,300
2010-04-28 2010-04-26 0.952 100,329,173 -88,965 6.78% 95,474,900
2010-04-27 2010-04-23 0.940 100,418,138 +1,062,340 6.79% 94,408,240
2010-04-26 2010-04-22 0.906 99,355,798 -1,576,938 6.71% 89,992,060
2010-04-23 2010-04-21 0.883 100,932,736 +2,712,542 6.82% 89,105,940
2010-04-22 2010-04-20 0.871 98,220,194 -907,088 6.64% 85,585,120
2010-04-21 2010-04-19 0.883 99,127,282 +5,472,184 6.70% 87,512,040
2010-04-20 2010-04-16 0.814 93,655,098 +1,296,089 6.33% 76,238,380
2010-04-19 2010-04-15 0.825 92,359,009 +2,016,526 6.24% 76,242,240
2010-04-16 2010-04-14 0.837 90,342,483 +20,933 6.10% 75,613,400
2010-04-15 2010-04-13 0.825 90,321,550 +1,264,690 6.10% 74,560,320
2010-04-14 2010-04-12 0.848 89,056,860 +948,954 6.02% 75,558,440
2010-04-13 2010-04-09 0.780 88,107,906 +167,462 5.95% 68,692,240
2010-04-12 2010-04-08 0.803 87,940,444 -55,820 5.94% 70,578,200
2010-04-09 2010-04-07 0.860 87,996,264 +600,073 5.95% 75,667,500
2010-04-08 2010-04-01 0.837 87,396,191 +701,249 5.91% 73,147,460
2010-04-07 2010-03-31 0.825 86,694,942 -479,710 5.86% 71,566,560
2010-04-01 2010-03-30 0.699 87,174,652 -272,126 5.89% 60,968,280
2010-03-31 2010-03-29 0.699 87,446,778 -3,094,566 5.91% 61,158,600
2010-03-30 2010-03-26 0.585 90,541,344 +767,536 6.12% 52,942,080
2010-03-29 2010-03-25 0.573 89,773,808 -6,978 6.07% 51,464,000
2010-03-26 2010-03-24 0.568 89,780,786 +1,627,526 6.10% 50,953,320
2010-03-25 2010-03-23 0.545 88,153,260 +1,981,638 5.99% 48,008,250
2010-03-24 2010-03-22 0.504 86,171,622 +355,858 5.85% 43,471,120
2010-03-23 2010-03-19 0.487 85,815,764 +1,639,736 5.83% 41,815,750
2010-03-22 2010-03-18 0.499 84,176,028 +826,846 5.72% 41,981,850
2010-03-19 2010-03-17 0.487 83,349,182 -348,880 5.66% 40,613,850
2010-03-18 2010-03-16 0.476 83,698,062 +1,144,326 5.68% 39,824,230
2010-03-17 2010-03-15 0.459 82,553,736 +113,386 5.61% 37,860,000
2010-03-12 2010-03-10 0.407 82,440,350 -202,350 5.60% 33,554,600
2010-03-10 2010-03-08 0.407 82,642,700 +341,902 5.61% 33,636,960
2010-03-04 2010-03-02 0.355 82,300,798 -8,722 5.59% 29,251,600
2010-02-26 2010-02-24 0.355 82,309,520 -593,096 5.59% 29,254,700
2010-02-25 2010-02-23 0.367 82,902,616 -20,933 5.63% 30,416,000
2010-02-24 2010-02-22 0.378 82,923,549 +34,888 5.63% 31,374,420
2010-02-19 2010-02-17 0.373 82,888,661 -262,028,087 5.63% 30,886,050
2010-02-03 2010-02-01 0.255 344,916,748 +258,687,561 23.42% 87,844,232
2010-02-02 2010-01-29 0.258 86,229,187 -26,490,365 5.86% 22,261,894
2010-02-01 2010-01-28 0.262 112,719,552 +91,723 5.82% 29,494,200
2010-01-29 2010-01-27 0.255 112,627,829 -231,599 5.82% 28,684,328
2010-01-28 2010-01-26 0.255 112,859,428 -114,652 5.83% 28,743,312
2010-01-26 2010-01-22 0.262 112,974,080 +29,809 5.84% 29,560,800
2010-01-22 2010-01-20 0.276 112,944,271 +245,357 5.83% 31,129,160
2010-01-21 2010-01-19 0.272 112,698,914 +36,689 5.82% 30,668,352
2010-01-20 2010-01-18 0.276 112,662,225 +229,305 5.82% 31,051,424
2010-01-19 2010-01-15 0.272 112,432,920 +252,236 5.81% 30,595,968
2010-01-18 2010-01-14 0.279 112,180,684 +1,100,665 5.80% 31,310,080
2010-01-14 2010-01-12 0.272 111,080,019 +146,755 5.74% 30,227,808
2010-01-13 2010-01-11 0.269 110,933,264 +286,631 5.73% 29,800,848
2010-01-12 2010-01-08 0.279 110,646,633 +566,384 5.72% 30,881,920
2010-01-11 2010-01-07 0.279 110,080,249 +171,979 5.69% 30,723,840
2010-01-08 2010-01-06 0.276 109,908,270 -197,202 5.68% 30,292,392
2010-01-07 2010-01-05 0.279 110,105,472 -199,496 5.69% 30,730,880
2010-01-06 2010-01-04 0.265 110,304,968 -804,861 5.70% 29,247,232
2010-01-05 2009-12-31 0.258 111,109,829 -55,033 5.74% 28,685,360
2009-12-30 2009-12-28 0.244 111,164,862 +57,326 5.74% 27,148,240
2009-12-29 2009-12-24 0.248 111,107,536 +57,326 5.74% 27,521,872
2009-12-28 2009-12-22 0.251 111,050,210 +130,704 5.74% 27,895,104
2009-12-23 2009-12-21 0.251 110,919,506 +573,263 5.73% 27,862,272
2009-12-22 2009-12-18 0.258 110,346,243 +286,632 5.70% 28,488,224
2009-12-21 2009-12-17 0.276 110,059,611 -77,964 5.69% 30,334,104
2009-12-17 2009-12-15 0.283 110,137,575 +114,652 5.69% 31,124,088
2009-12-16 2009-12-14 0.283 110,022,923 -451,731 5.68% 31,091,688
2009-12-15 2009-12-11 0.269 110,474,654 +1,346,022 5.71% 29,677,648
2009-12-14 2009-12-10 0.279 109,128,632 -114,653 5.64% 30,458,240
2009-12-11 2009-12-09 0.286 109,243,285 -29,810 5.64% 31,252,496
2009-12-10 2009-12-08 0.286 109,273,095 -22,930 5.65% 31,261,024
2009-12-09 2009-12-07 0.293 109,296,025 +16,051 5.65% 32,030,208
2009-12-08 2009-12-04 0.279 109,279,974 -105,480 5.65% 30,500,480
2009-12-07 2009-12-03 0.276 109,385,454 -802,568 5.65% 30,148,296
2009-12-04 2009-12-02 0.272 110,188,022 -48,154 5.69% 29,985,072
2009-12-02 2009-11-30 0.269 110,236,176 +791,103 5.70% 29,613,584
2009-12-01 2009-11-27 0.248 109,445,073 +96,308 5.65% 27,110,072
2009-11-30 2009-11-26 0.300 109,348,765 +29,809 5.65% 32,808,656
2009-11-26 2009-11-24 0.307 109,318,956 +1,577,620 5.65% 33,562,496
2009-11-25 2009-11-23 0.307 107,741,336 -302,683 5.57% 33,078,144
2009-11-24 2009-11-20 0.290 108,044,019 -660,399 5.58% 31,286,352
2009-11-20 2009-11-18 0.265 108,704,418 +190,324 5.62% 28,822,848
2009-11-18 2009-11-16 0.279 108,514,094 -2,293 5.61% 30,286,720
2009-11-17 2009-11-13 0.276 108,516,387 +57,326 5.61% 29,908,768
2009-11-16 2009-11-12 0.276 108,459,061 +9,172 5.60% 29,892,968
2009-11-13 2009-11-11 0.279 108,449,889 +401,284 5.60% 30,268,800
2009-11-12 2009-11-10 0.269 108,048,605 +243,064 5.58% 29,025,920
2009-11-11 2009-11-09 0.269 107,805,541 +137,583 5.57% 28,960,624
2009-11-10 2009-11-06 0.276 107,667,958 -87,136 5.56% 29,674,928
2009-11-05 2009-11-03 0.255 107,755,094 +135,290 5.57% 27,443,328
2009-11-04 2009-11-02 0.265 107,619,804 -2,293 5.56% 28,535,264
2009-11-02 2009-10-29 0.279 107,622,097 +38,982 5.56% 30,037,760
2009-10-30 2009-10-28 0.286 107,583,115 -279,753 5.56% 30,777,552
2009-10-22 2009-10-20 0.286 107,862,868 +914,928 5.57% 30,857,584
2009-10-20 2009-10-16 0.279 106,947,940 -34,396 5.53% 29,849,600
2009-10-19 2009-10-15 0.272 106,982,336 -20,637 5.53% 29,112,720
2009-10-15 2009-10-13 0.269 107,002,973 +57,326 5.53% 28,745,024
2009-10-14 2009-10-12 0.255 106,945,647 +57,326 5.53% 27,237,176
2009-10-09 2009-10-07 0.265 106,888,321 +22,931 5.52% 28,341,312
2009-10-08 2009-10-06 0.255 106,865,390 -9,172 5.52% 27,216,736
2009-09-29 2009-09-25 0.283 106,874,562 +48,154 5.52% 30,201,984
2009-09-21 2009-09-17 0.276 106,826,408 -206,375 5.52% 29,442,984
2009-09-18 2009-09-16 0.290 107,032,783 -64,205 5.53% 30,993,528
2009-09-16 2009-09-14 0.248 107,096,988 -94,015 5.53% 26,528,440
2009-09-14 2009-09-10 0.255 107,191,003 +45,861 5.54% 27,299,664
2009-09-10 2009-09-08 0.258 107,145,142 +144,462 5.54% 27,661,792
2009-09-09 2009-09-07 0.251 107,000,680 -57,326 5.53% 26,877,888
2009-09-07 2009-09-03 0.258 107,058,006 -94,016 5.53% 27,639,296
2009-09-02 2009-08-31 0.255 107,152,022 -110,066 5.54% 27,289,736
2009-08-28 2009-08-26 0.258 107,262,088 +94,015 5.54% 27,691,984
2009-08-27 2009-08-25 0.255 107,168,073 -34,396 5.54% 27,293,824
2009-08-25 2009-08-21 0.255 107,202,469 +20,908,047 5.54% 27,302,584
2009-08-24 2009-08-20 0.255 86,294,422 +236,185 4.46% 21,977,672
2009-08-21 2009-08-19 0.251 86,058,237 +286,631 4.45% 21,617,280
2009-08-20 2009-08-18 0.255 85,771,606 -119,238 4.43% 21,844,520
2009-08-19 2009-08-17 0.255 85,890,844 +91,722 4.44% 21,874,888
2009-08-18 2009-08-14 0.272 85,799,122 +57,326 4.43% 23,348,208
2009-08-17 2009-08-13 0.276 85,741,796 +4,586 4.43% 23,631,744
2009-08-12 2009-08-10 0.279 85,737,210 +45,861 4.43% 23,929,600
2009-08-11 2009-08-07 0.265 85,691,349 -639,761 4.43% 22,720,960
2009-08-10 2009-08-06 0.286 86,331,110 -2,251,777 4.46% 24,697,744
2009-08-07 2009-08-05 0.297 88,582,887 -871,360 4.58% 26,269,080
2009-08-06 2009-08-04 0.290 89,454,247 -3,340,977 4.62% 25,903,304
2009-08-05 2009-08-03 0.290 92,795,224 +45,861 4.79% 26,870,752
2009-08-04 2009-07-31 0.311 92,749,363 -21,293,279 4.79% 28,798,976
2009-08-03 2009-07-30 0.321 114,042,642 -552,626 5.89% 36,604,224
2009-07-31 2009-07-29 0.338 114,595,268 -1,018,115 5.92% 38,780,600
2009-07-30 2009-07-28 0.335 115,613,383 +972,254 5.97% 38,721,792
2009-07-29 2009-07-27 0.335 114,641,129 +98,601 5.92% 38,396,160
2009-07-28 2009-07-24 0.300 114,542,528 -678,743 5.92% 34,366,976
2009-07-27 2009-07-23 0.311 115,221,271 -1,380,417 5.95% 35,776,576
2009-07-24 2009-07-22 0.255 116,601,688 -573,263 6.02% 29,696,400
2009-07-23 2009-07-21 0.251 117,174,951 +458,610 6.05% 29,433,600
2009-07-22 2009-07-20 0.255 116,716,341 -509,058 6.03% 29,725,600
2009-07-21 2009-07-17 0.255 117,225,399 -2,249,483 6.06% 29,855,248
2009-07-20 2009-07-16 0.265 119,474,882 +100,894 6.17% 31,678,624
2009-07-16 2009-07-14 0.255 119,373,988 +183,444 6.17% 30,402,456
2009-07-14 2009-07-10 0.269 119,190,544 -64,205 6.16% 32,019,064
2009-07-13 2009-07-09 0.269 119,254,749 -13,759 6.16% 32,036,312
2009-07-10 2009-07-08 0.251 119,268,508 -366,888 6.16% 29,959,488
2009-07-03 2009-06-30 0.258 119,635,396 +4,586 6.18% 30,886,416
2009-07-02 2009-06-29 0.272 119,630,810 +1,213,025 6.18% 32,554,704
2009-06-30 2009-06-26 0.293 118,417,785 +435,679 6.12% 34,703,424
2009-06-29 2009-06-25 0.304 117,982,106 -543,453 6.10% 35,810,592
2009-06-25 2009-06-23 0.286 118,525,559 -2,861,729 7.31% 33,907,984
2009-06-24 2009-06-22 0.279 121,387,288 -802,568 7.49% 33,879,680
2009-06-23 2009-06-19 0.276 122,189,856 -5,033,249 7.54% 33,677,384
2009-06-22 2009-06-18 0.286 127,223,105 -282,045 7.85% 36,396,192
2009-06-19 2009-06-17 0.300 127,505,150 -573,263 7.87% 38,256,240
2009-06-18 2009-06-16 0.300 128,078,413 -13,758 7.90% 38,428,240
2009-06-17 2009-06-15 0.297 128,092,171 -905,756 7.91% 37,985,480
2009-06-16 2009-06-12 0.311 128,997,927 -415,042 7.96% 40,054,272
2009-06-15 2009-06-11 0.324 129,412,969 -256,822 7.99% 41,989,128
2009-06-12 2009-06-10 0.345 129,669,791 -1,591,378 8.00% 44,786,808
2009-06-11 2009-06-09 0.345 131,261,169 +343,958 8.10% 45,336,456
2009-06-10 2009-06-08 0.349 130,917,211 -538,868 8.08% 45,674,400
2009-06-09 2009-06-05 0.366 131,456,079 -864,480 8.11% 48,155,520
2009-06-08 2009-06-04 0.370 132,320,559 -1,614,309 8.17% 48,933,840
2009-06-05 2009-06-03 0.331 133,934,868 -1,371,245 8.27% 44,390,840
2009-06-04 2009-06-02 0.331 135,306,113 -573,263 8.35% 44,845,320
2009-06-03 2009-06-01 0.321 135,879,376 -568,676 8.39% 43,613,152
2009-06-02 2009-05-29 0.307 136,448,052 +22,930 8.42% 41,891,520
2009-06-01 2009-05-27 0.321 136,425,122 -22,930 8.42% 43,788,320
2009-05-29 2009-05-26 0.324 136,448,052 +1,135,060 8.42% 44,271,720
2009-05-26 2009-05-22 0.311 135,312,992 -16,051 8.35% 42,015,120
2009-05-25 2009-05-21 0.304 135,329,043 -57,326 8.35% 41,075,832
2009-05-22 2009-05-20 0.307 135,386,369 -73,378 8.36% 41,565,568
2009-05-21 2009-05-19 0.258 135,459,747 -259,115 8.36% 34,971,808
2009-05-20 2009-05-18 0.251 135,718,862 -155,927 8.38% 34,091,712
2009-05-19 2009-05-15 0.237 135,874,789 -194,910 8.39% 32,234,720
2009-05-15 2009-05-13 0.248 136,069,699 -137,583 8.40% 33,705,120
2009-05-14 2009-05-12 0.237 136,207,282 +167,393 8.41% 32,313,600
2009-05-13 2009-05-11 0.227 136,039,889 -343,958 8.40% 30,850,040
2009-05-12 2009-05-08 0.223 136,383,847 +183,444 8.42% 30,452,224
2009-05-11 2009-05-07 0.230 136,200,403 +479,248 8.41% 31,361,616
2009-05-08 2009-05-06 0.227 135,721,155 -983,719 8.38% 30,777,760
2009-05-05 2009-04-30 0.199 136,704,874 -373,768 8.44% 27,185,352
2009-05-04 2009-04-29 0.188 137,078,642 -171,979 8.46% 25,824,960
2009-04-28 2009-04-24 0.223 137,250,621 +229,306 8.47% 30,645,760
2009-04-27 2009-04-23 0.216 137,021,315 +57,326 8.46% 29,638,480
2009-04-24 2009-04-22 0.230 136,963,989 +32,103 8.45% 31,537,440
2009-04-23 2009-04-21 0.248 136,931,886 -9,173 8.45% 33,918,688
2009-04-22 2009-04-20 0.248 136,941,059 -32,102 8.45% 33,920,960
2009-04-20 2009-04-16 0.237 136,973,161 -22,931 8.45% 32,495,296
2009-04-17 2009-04-15 0.195 136,996,092 -254,529 8.45% 26,765,312
2009-04-16 2009-04-14 0.199 137,250,621 +61,913 8.47% 27,293,880
2009-04-02 2009-03-31 0.195 137,188,708 +114,652 8.47% 26,802,944
2009-03-27 2009-03-25 0.206 137,074,056 -272,873 8.46% 28,215,216
2009-03-25 2009-03-23 0.234 137,346,929 -45,861 8.48% 32,104,792
2009-03-24 2009-03-20 0.241 137,392,790 -71,084 8.48% 33,074,184
2009-03-17 2009-03-13 0.227 137,463,874 -114,653 8.48% 31,172,960
2009-03-03 2009-02-27 0.237 137,578,527 -417,335 8.49% 32,638,912
2009-03-02 2009-02-26 0.255 137,995,862 +417,335 8.52% 35,145,120
2009-02-23 2009-02-19 0.255 137,578,527 -27,517 8.49% 35,038,832
2009-02-20 2009-02-18 0.248 137,606,044 -577,849 8.49% 34,085,680
2009-02-19 2009-02-17 0.269 138,183,893 +444,852 8.53% 37,121,392
2009-02-17 2009-02-13 0.216 137,739,041 -91,722 8.50% 29,793,728
2009-02-16 2009-02-12 0.209 137,830,763 +137,583 8.51% 28,851,840
2009-02-05 2009-02-03 0.167 137,693,180 +29,810 8.50% 23,058,432
2009-01-20 2009-01-16 0.178 137,663,370 +194,909 8.50% 24,494,280
2009-01-16 2009-01-14 0.199 137,468,461 -57,326 8.48% 27,337,200
2009-01-15 2009-01-13 0.185 137,525,787 -740,656 8.49% 25,429,400
2009-01-14 2009-01-12 0.195 138,266,443 -1,607,429 8.53% 27,013,504
2009-01-12 2009-01-08 0.185 139,873,872 +87,136 8.63% 25,863,576
2009-01-09 2009-01-07 0.181 139,786,736 -220,133 8.63% 25,359,776
2008-12-30 2008-12-24 0.178 140,006,869 -509,058 8.64% 24,911,256
2008-12-29 2008-12-22 0.171 140,515,927 -926,392 8.67% 24,021,368
2008-12-23 2008-12-19 0.178 141,442,319 -701,674 8.73% 25,166,664
2008-12-19 2008-12-17 0.185 142,143,993 +41,275 8.77% 26,283,336
2008-12-16 2008-12-12 0.174 142,102,718 +50,447 8.77% 24,788,400
2008-11-25 2008-11-21 0.181 142,052,271 -415,043 8.77% 25,770,784
2008-11-24 2008-11-20 0.174 142,467,314 -103,187 8.79% 24,852,000
2008-11-21 2008-11-19 0.174 142,570,501 +444,852 8.80% 24,870,000
2008-11-20 2008-11-18 0.160 142,125,649 +687,916 8.77% 22,809,008
2008-11-17 2008-11-13 0.185 141,437,733 +137,583 8.73% 26,152,744
2008-11-12 2008-11-10 0.192 141,300,150 -2,293 8.72% 27,113,240
2008-11-05 2008-11-03 0.192 141,302,443 -167,393 8.72% 27,113,680
2008-11-03 2008-10-30 0.199 141,469,836 -36,689 8.73% 28,132,920
2008-10-29 2008-10-27 0.206 141,506,525 +261,408 8.73% 29,127,592
2008-10-28 2008-10-24 0.220 141,245,117 -57,326 8.72% 31,044,888
2008-10-27 2008-10-23 0.220 141,302,443 -91,722 8.72% 31,057,488
2008-10-23 2008-10-21 0.223 141,394,165 -224,719 8.73% 31,570,944
2008-10-22 2008-10-20 0.227 141,618,884 -114,653 8.74% 32,115,200
2008-10-20 2008-10-16 0.178 141,733,537 +105,480 8.75% 25,218,480
2008-10-16 2008-10-14 0.220 141,628,057 +194,910 8.74% 31,129,056
2008-10-13 2008-10-09 0.248 141,433,147 -34,396 8.73% 35,033,672
2008-10-10 2008-10-08 0.244 141,467,543 -476,955 8.73% 34,548,640
2008-10-09 2008-10-06 0.331 141,944,498 +38,982 8.76% 47,045,520
2008-10-06 2008-10-02 0.300 141,905,516 +403,577 8.76% 42,576,880
2008-10-03 2008-09-30 0.328 141,501,939 +77,964 8.73% 46,405,168
2008-10-02 2008-09-29 0.349 141,423,975 +6,879 8.73% 49,340,000
2008-09-30 2008-09-26 0.279 141,417,096 -256,822 8.73% 39,470,080
2008-09-29 2008-09-25 0.324 141,673,918 +22,931 8.74% 45,967,296
2008-09-26 2008-09-24 0.311 141,650,987 +142,169 8.74% 43,983,088
2008-09-25 2008-09-23 0.304 141,508,818 +483,834 8.73% 42,951,552
2008-09-24 2008-09-22 0.314 141,024,984 +151,341 8.70% 44,280,720
2008-09-23 2008-09-19 0.234 140,873,643 +114,653 8.69% 32,929,160
2008-09-22 2008-09-18 0.174 140,758,990 +538,867 8.69% 24,554,000
2008-09-19 2008-09-17 0.216 140,220,123 +137,583 8.65% 30,330,400
2008-09-18 2008-09-16 0.265 140,082,540 +114,653 8.65% 37,142,720
2008-09-12 2008-09-10 0.366 139,967,887 -27,517 8.64% 51,273,600
2008-09-11 2008-09-09 0.488 139,995,404 -2,293 8.64% 68,378,240
2008-08-13 2008-08-11 0.656 139,997,697 -57,326 8.64% 91,823,712
2008-08-05 2008-08-01 0.663 140,055,023 -155,928 8.64% 92,838,560
2008-07-31 2008-07-29 0.652 140,210,951 -279,752 8.65% 91,474,416
2008-07-28 2008-07-24 0.666 140,490,703 -114,653 8.67% 93,617,504
2008-07-25 2008-07-23 0.663 140,605,356 -206,374 8.68% 93,203,360
2008-07-24 2008-07-22 0.663 140,811,730 -279,753 8.69% 93,340,160
2008-07-23 2008-07-21 0.663 141,091,483 -114,652 8.71% 93,525,600
2008-07-22 2008-07-18 0.652 141,206,135 -114,653 8.71% 92,123,680
2008-07-21 2008-07-17 0.684 141,320,788 -286,631 8.72% 96,635,840
2008-07-17 2008-07-15 0.663 141,607,419 +29,940,378 8.74% 93,867,600
2008-07-10 2008-07-08 0.677 111,667,041 -229,305 6.89% 75,579,296
2008-07-09 2008-07-07 0.663 111,896,346 -57,326 6.91% 74,172,960
2008-07-04 2008-07-02 0.600 111,953,672 -137,583 6.91% 67,180,448
2008-07-03 2008-06-30 0.670 112,091,255 +41,806,922 6.92% 75,084,288
2008-07-02 2008-06-27 0.663 70,284,333 -22,931 4.34% 46,589,520
2008-06-25 2008-06-23 0.698 70,307,264 -20,637 4.34% 49,057,600
2008-05-30 2008-05-28 0.705 70,327,901 +167,392 4.34% 49,562,720
2008-05-29 2008-05-27 0.736 70,160,509 +32,389,358 4.33% 51,647,736
2008-05-28 2008-05-26 0.747 37,771,151 -18,344 2.33% 28,200,064
2008-05-22 2008-05-20 0.715 37,789,495 -130,704 2.33% 27,027,200
2008-05-21 2008-05-19 0.715 37,920,199 -236,184 2.34% 27,120,680
2008-05-20 2008-05-16 0.708 38,156,383 +128,411 2.35% 27,023,360
2008-05-14 2008-05-09 0.722 38,027,972 -126,118 2.35% 27,463,104
2008-05-13 2008-05-08 0.663 38,154,090 +57,326 2.35% 25,291,280
2008-05-08 2008-05-06 0.631 38,096,764 -9,172 2.35% 24,057,072
2008-04-30 2008-04-28 0.652 38,105,936 -57,327 2.35% 24,860,528
2008-04-29 2008-04-25 0.656 38,163,263 -467,782 2.36% 25,031,072
2008-04-28 2008-04-24 0.656 38,631,045 +30,073,375 2.38% 25,337,888
2008-04-25 2008-04-23 0.670 8,557,670 -135,290 0.53% 5,732,352
2008-04-24 2008-04-22 0.618 8,692,960 +534,281 0.54% 5,368,056
2008-04-18 2008-04-16 0.558 8,158,679 +36,689 0.50% 4,554,240
2008-04-15 2008-04-11 0.638 8,121,990 -20,637 0.50% 5,185,488
2008-04-11 2008-04-09 0.673 8,142,627 +22,930 0.50% 5,482,744
2008-03-25 2008-03-19 0.691 8,119,697 -105,480 0.74% 5,608,944
2008-03-20 2008-03-18 0.673 8,225,177 +82,550 0.75% 5,538,328
2008-03-19 2008-03-17 0.726 8,142,627 +130,704 0.74% 5,908,864
2008-03-13 2008-03-11 0.771 8,011,923 -132,997 0.73% 6,177,392
2008-03-12 2008-03-10 0.799 8,144,920 +105,480 0.74% 6,507,264
2008-03-10 2008-03-06 0.687 8,039,440 +2,293 0.73% 5,525,456
2008-03-05 2008-03-03 0.673 8,037,147 -4,586 0.73% 5,411,720
2008-03-03 2008-02-28 0.680 8,041,733 +27,517 0.73% 5,470,920
2008-02-27 2008-02-25 0.691 8,014,216 -233,892 0.73% 5,536,080
2008-02-26 2008-02-22 0.698 8,248,108 -194,909 0.75% 5,755,200
2008-01-28 2008-01-24 0.687 8,443,017 +11,465 0.77% 5,802,832
2008-01-24 2008-01-22 0.628 8,431,552 -27,516 0.76% 5,294,880
2008-01-23 2008-01-21 0.799 8,459,068 +11,465 0.77% 6,758,248
2008-01-21 2008-01-17 0.869 8,447,603 -22,931 0.77% 7,338,528
2008-01-17 2008-01-15 0.907 8,470,534 -2,077,505 0.77% 7,683,520
2007-12-28 2007-12-24 0.942 10,548,039 +41,275 1.24% 9,936,000
2007-12-27 2007-12-20 0.942 10,506,764 -1,481,311 1.24% 9,897,120
2007-12-21 2007-12-19 0.925 11,988,075 +57,326 1.41% 11,083,360
2007-12-17 2007-12-13 0.855 11,930,749 -1,396,469 1.41% 10,197,880
2007-12-10 2007-12-06 0.994 13,327,218 -137,583 1.57% 13,251,360
2007-12-04 2007-11-30 0.869 13,464,801 +22,931 1.59% 11,697,024
2007-11-30 2007-11-28 0.977 13,441,870 -41,275 1.59% 13,130,880
2007-11-29 2007-11-27 0.942 13,483,145 -121,532 1.59% 12,700,800
2007-11-28 2007-11-26 0.841 13,604,677 -96,308 1.60% 11,438,824
2007-11-27 2007-11-23 0.844 13,700,985 +238,477 1.62% 11,567,600
2007-11-26 2007-11-22 0.869 13,462,508 -45,861 1.59% 11,695,032
2007-11-23 2007-11-21 0.890 13,508,369 +185,738 1.59% 12,017,640
2007-11-22 2007-11-20 0.890 13,322,631 +123,824 1.57% 11,852,400
2007-11-21 2007-11-19 0.925 13,198,807 -29,809 1.56% 12,202,720
2007-11-20 2007-11-16 0.907 13,228,616 +89,429 1.56% 11,999,520
2007-11-19 2007-11-15 0.977 13,139,187 -103,188 1.55% 12,835,200
2007-11-16 2007-11-14 0.977 13,242,375 +385,233 1.56% 12,936,000
2007-11-15 2007-11-13 0.977 12,857,142 -160,514 1.52% 12,559,680
2007-11-14 2007-11-12 0.977 13,017,656 -174,271 1.54% 12,716,480
2007-11-13 2007-11-09 1.047 13,191,927 -421,922 1.56% 13,807,199
2007-11-12 2007-11-08 1.047 13,613,849 -110,067 1.61% 14,248,800
2007-11-09 2007-11-07 1.047 13,723,916 -882,825 1.62% 14,364,000
2007-11-08 2007-11-06 1.082 14,606,741 -2,281,586 1.72% 15,797,601
2007-11-07 2007-11-05 1.029 16,888,327 +215,547 1.99% 17,381,400
2007-11-06 2007-11-02 1.029 16,672,780 +132,997 1.97% 17,159,560
2007-11-05 2007-11-01 1.047 16,539,783 -2,075,212 1.95% 17,311,200
2007-11-02 2007-10-31 1.047 18,614,995 -91,722 2.20% 19,483,200
2007-11-01 2007-10-30 1.082 18,706,717 -470,076 2.21% 20,231,840
2007-10-31 2007-10-29 1.064 19,176,793 -2,315,982 2.26% 20,405,720
2007-10-30 2007-10-26 0.872 21,492,775 +325,613 2.54% 18,746,000
2007-10-29 2007-10-25 0.802 21,167,162 -875,946 2.50% 16,985,040
2007-10-26 2007-10-24 0.830 22,043,108 +73,378 2.60% 18,303,152
2007-10-25 2007-10-23 0.830 21,969,730 +1,157,991 2.59% 18,242,224
2007-10-23 2007-10-18 0.747 20,811,739 +57,326 2.46% 15,538,112
2007-10-22 2007-10-17 0.768 20,754,413 +68,792 2.45% 15,929,760
2007-10-18 2007-10-16 0.736 20,685,621 +11,465 2.44% 15,227,448
2007-10-17 2007-10-15 0.701 20,674,156 -442,559 2.44% 14,497,728
2007-10-16 2007-10-12 0.677 21,116,715 -905,755 2.49% 14,292,368
2007-10-15 2007-10-11 0.698 22,022,470 -249,943 2.60% 15,366,400
2007-10-12 2007-10-10 0.712 22,272,413 +431,094 2.63% 15,851,616
2007-10-11 2007-10-09 0.719 21,841,319 +401,284 2.58% 15,697,200
2007-10-10 2007-10-08 0.761 21,440,035 +45,861 2.53% 16,306,400
2007-10-09 2007-10-05 0.726 21,394,174 +55,033 2.52% 15,525,120
2007-10-08 2007-10-04 0.705 21,339,141 -231,598 2.52% 15,038,496
2007-10-05 2007-10-03 0.670 21,570,739 -29,810 2.54% 14,449,152
2007-10-04 2007-10-02 0.722 21,600,549 -137,583 2.55% 15,599,520
2007-10-03 2007-09-28 0.726 21,738,132 -38,982 2.56% 15,774,720
2007-10-02 2007-09-27 0.764 21,777,114 +100,895 2.57% 16,638,744
2007-09-28 2007-09-25 0.795 21,676,219 -3,795,001 3.87% 17,242,272
2007-09-27 2007-09-24 0.750 25,471,220 -2,428,342 4.54% 19,105,760
2007-09-25 2007-09-21 0.754 27,899,562 -1,983,490 4.98% 21,024,576
2007-09-24 2007-09-20 0.768 29,883,052 -1,534,052 5.33% 22,936,320
2007-09-12 2007-09-10 0.855 31,417,104 -27,517 5.61% 26,853,960
2007-09-10 2007-09-06 0.820 31,444,621 +13,759 5.61% 25,780,440
2007-09-06 2007-09-04 0.851 31,430,862 +13,758 5.61% 26,756,064
2007-09-04 2007-08-31 0.855 31,417,104 -272,873 5.61% 26,853,960
2007-08-30 2007-08-28 0.959 31,689,977 +59,619 5.65% 30,404,000
2007-08-29 2007-08-27 1.029 31,630,358 +87,136 5.64% 32,553,840
2007-08-28 2007-08-24 1.012 31,543,222 -114,652 5.63% 31,913,920
2007-08-27 2007-08-23 0.907 31,657,874 +408,163 5.65% 28,716,480
2007-08-24 2007-08-22 0.942 31,249,711 -426,508 5.58% 29,436,480
2007-08-23 2007-08-21 0.925 31,676,219 +362,302 5.65% 29,285,680
2007-08-22 2007-08-20 0.890 31,313,917 -4,586 5.59% 27,858,240
2007-08-21 2007-08-17 0.712 31,318,503 +564,091 5.59% 22,289,856
2007-08-01 2007-07-30 1.640 30,754,412 +98,601 5.49% 50,429,120
2007-07-31 2007-07-27 1.465 30,655,811 +243,064 5.47% 44,919,840
2007-07-30 2007-07-26 1.605 30,412,747 +52,740 5.43% 48,807,840
2007-07-27 2007-07-25 1.622 30,360,007 +135,290 5.42% 49,252,800
2007-07-26 2007-07-24 1.657 30,224,717 +135,290 5.39% 50,087,800
2007-07-25 2007-07-23 1.657 30,089,427 +71,085 5.37% 49,863,600
2007-07-24 2007-07-20 1.605 30,018,342 +55,033 5.36% 48,174,880
2007-07-23 2007-07-19 1.622 29,963,309 -123,825 5.35% 48,609,240
2007-07-20 2007-07-18 1.518 30,087,134 +9,172 5.37% 45,661,080
2007-07-19 2007-07-17 1.587 30,077,962 +2,293 5.37% 47,745,881
2007-07-18 2007-07-16 1.570 30,075,669 +169,686 5.37% 47,217,601
2007-07-17 2007-07-13 1.622 29,905,983 +240,771 5.34% 48,516,240
2007-07-16 2007-07-12 1.640 29,665,212 +165,099 5.29% 48,643,120
2007-07-13 2007-07-11 1.744 29,500,113 +9,406,099 5.26% 51,460,001
2007-07-11 2007-07-09 1.430 20,094,014 +589,315 3.59% 28,742,640
2007-07-10 2007-07-06 1.430 19,504,699 +13,758 3.48% 27,899,680
2007-07-09 2007-07-05 1.326 19,490,941 +210,961 3.48% 25,840,000
2007-07-06 2007-07-04 1.378 19,279,980 -128,411 3.44% 26,569,280
2007-07-05 2007-07-03 1.361 19,408,391 +1,086,906 3.46% 26,407,680
2007-07-04 2007-06-29 1.116 18,321,485 +32,103 3.27% 20,454,400
2007-07-03 2007-06-28 1.151 18,289,382 -73,378 3.26% 21,056,640
2007-06-29 2007-06-27 1.134 18,362,760 +100,895 3.28% 20,820,801
2007-06-28 2007-06-26 1.169 18,261,865 -66,499 3.26% 21,343,520
2007-06-27 2007-06-25 0.977 18,328,364 +174,272 3.27% 17,904,320
2007-06-26 2007-06-22 1.047 18,154,092 3.24% 19,000,800

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