History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -375,476,400
2019-04-01 2019-03-28 0.010 375,476,400 -2,240,000 0.88% 3,754,764
2019-03-25 2019-03-21 0.010 377,716,400 +2,240,000 0.88% 3,777,164
2019-03-22 2019-03-20 0.011 375,476,400 +3,200,000 0.88% 4,130,240
2019-02-13 2019-02-11 0.010 372,276,400 +1,280,000 0.87% 3,722,764
2018-09-27 2018-09-24 0.010 370,996,400 +960,000 0.87% 3,709,964
2018-09-26 2018-09-21 0.010 370,036,400 -960,000 0.87% 3,700,364
2018-09-05 2018-09-03 0.011 370,996,400 +160,000 0.87% 4,080,960
2018-08-30 2018-08-28 0.011 370,836,400 -3,520,000 0.87% 4,079,200
2018-08-29 2018-08-27 0.011 374,356,400 -320,000 0.88% 4,117,920
2018-08-21 2018-08-17 0.011 374,676,400 -160,000 0.88% 4,121,440
2018-08-06 2018-08-02 0.012 374,836,400 +4,000,000 0.88% 4,498,037
2018-08-02 2018-07-31 0.013 370,836,400 +6,400,000 0.87% 4,820,873
2018-07-31 2018-07-27 0.013 364,436,400 -3,200,000 0.85% 4,737,673
2018-07-30 2018-07-26 0.014 367,636,400 +320,000 0.86% 5,146,910
2018-07-24 2018-07-20 0.011 367,316,400 +5,920,000 0.86% 4,040,480
2018-06-29 2018-06-27 0.013 361,396,400 -40,000 0.85% 4,698,153
2018-06-20 2018-06-15 0.015 361,436,400 +13,440,000 0.85% 5,421,546
2018-06-13 2018-06-11 0.014 347,996,400 -1,600,000 0.81% 4,871,950
2018-06-11 2018-06-07 0.014 349,596,400 -1,600,000 0.82% 4,894,350
2018-05-25 2018-05-23 0.014 351,196,400 -1,600,000 0.82% 4,916,750
2018-05-21 2018-05-17 0.013 352,796,400 -26,880,000 0.83% 4,586,353
2018-05-17 2018-05-15 0.015 379,676,400 -1,600,000 0.89% 5,695,146
2018-05-16 2018-05-14 0.014 381,276,400 +1,600,000 0.89% 5,337,870
2018-05-15 2018-05-11 0.014 379,676,400 -4,800,000 0.89% 5,315,470
2018-05-11 2018-05-09 0.016 384,476,400 +13,440,000 0.90% 6,151,622
2018-05-10 2018-05-08 0.017 371,036,400 +1,280,000 0.87% 6,307,619
2018-05-09 2018-05-07 0.016 369,756,400 -52,160,000 0.87% 5,916,102
2018-05-08 2018-05-04 0.014 421,916,400 -6,608,000 0.99% 5,906,830
2018-05-07 2018-05-03 0.014 428,524,400 -6,560,000 1.00% 5,999,342
2018-05-04 2018-05-02 0.013 435,084,400 +6,880,000 1.02% 5,656,097
2018-04-30 2018-04-26 0.011 428,204,400 +3,200,000 1.00% 4,710,248
2018-04-27 2018-04-25 0.011 425,004,400 -4,320,000 0.99% 4,675,048
2018-04-20 2018-04-18 0.011 429,324,400 -480,000 1.01% 4,722,568
2018-04-17 2018-04-13 0.010 429,804,400 -640,000 1.01% 4,298,044
2018-04-16 2018-04-12 0.010 430,444,400 +4,640,000 1.01% 4,304,444
2018-04-13 2018-04-11 0.010 425,804,400 +960,000 1.00% 4,258,044
2018-04-11 2018-04-09 0.010 424,844,400 +5,760,000 0.99% 4,248,444
2018-03-26 2018-03-22 0.011 419,084,400 -88,000 0.98% 4,609,928
2018-03-20 2018-03-16 0.010 419,172,400 -160,000 0.98% 4,191,724
2018-03-06 2018-03-02 0.010 419,332,400 +6,400,000 0.98% 4,193,324
2018-02-21 2018-02-15 0.011 412,932,400 +3,200,000 0.97% 4,542,256
2018-02-08 2018-02-06 0.010 409,732,400 +480,000 0.96% 4,097,324
2018-02-07 2018-02-05 0.011 409,252,400 -4,960,000 0.96% 4,501,776
2018-01-03 2017-12-29 0.012 414,212,400 -1,120,000 0.97% 4,970,549
2017-12-29 2017-12-27 0.012 415,332,400 -320,000 0.97% 4,983,989
2017-12-18 2017-12-14 0.012 415,652,400 -2,400,000 0.97% 4,987,829
2017-12-13 2017-12-11 0.012 418,052,400 -480,000 0.98% 5,016,629
2017-11-24 2017-11-22 0.013 418,532,400 +8,000,000 0.98% 5,440,921
2017-10-19 2017-10-17 0.015 410,532,400 +3,200,000 0.96% 6,157,986
2017-10-18 2017-10-16 0.014 407,332,400 -3,200,000 0.95% 5,702,654
2017-10-16 2017-10-12 0.014 410,532,400 +1,920,000 0.96% 5,747,454
2017-10-13 2017-10-11 0.014 408,612,400 +3,080,000 0.96% 5,720,574
2017-10-11 2017-10-09 0.015 405,532,400 -480,000 0.95% 6,082,986
2017-10-03 2017-09-28 0.014 406,012,400 +1,440,000 0.95% 5,684,174
2017-09-27 2017-09-25 0.014 404,572,400 -13,280,000 0.95% 5,664,014
2017-09-19 2017-09-15 0.015 417,852,400 +3,200,000 0.98% 6,267,786
2017-09-18 2017-09-14 0.015 414,652,400 +6,400,000 0.97% 6,219,786
2017-09-13 2017-09-11 0.015 408,252,400 -1,920,000 0.96% 6,123,786
2017-09-05 2017-09-01 0.015 410,172,400 -3,744,000 0.96% 6,152,586
2017-09-01 2017-08-30 0.015 413,916,400 -14,088,000 0.97% 6,208,746
2017-08-17 2017-08-15 0.016 428,004,400 -3,200,000 1.00% 6,848,070
2017-08-15 2017-08-11 0.017 431,204,400 -640,000 1.01% 7,330,475
2017-08-10 2017-08-08 0.014 431,844,400 -11,200,000 1.01% 6,045,822
2017-08-09 2017-08-07 0.015 443,044,400 -4,800,000 1.04% 6,645,666
2017-08-04 2017-08-02 0.015 447,844,400 -2,800,000 1.05% 6,717,666
2017-08-03 2017-08-01 0.015 450,644,400 -3,200,000 1.05% 6,759,666
2017-08-02 2017-07-31 0.016 453,844,400 -3,680,000 1.06% 7,261,510
2017-08-01 2017-07-28 0.016 457,524,400 -320,000 1.07% 7,320,390
2017-07-31 2017-07-27 0.016 457,844,400 -800,000 1.07% 7,325,510
2017-07-27 2017-07-25 0.016 458,644,400 -1,760,000 1.07% 7,338,310
2017-07-26 2017-07-24 0.015 460,404,400 -800,000 1.08% 6,906,066
2017-07-17 2017-07-13 0.015 461,204,400 +160,000 1.08% 6,918,066
2017-07-14 2017-07-12 0.016 461,044,400 +3,200,000 1.08% 7,376,710
2017-07-05 2017-07-03 0.016 457,844,400 +1,760,000 1.07% 7,325,510
2017-06-29 2017-06-27 0.016 456,084,400 -160,000 1.07% 7,297,350
2017-06-23 2017-06-21 0.017 456,244,400 +320,000 1.07% 7,756,155
2017-06-16 2017-06-14 0.019 455,924,400 -3,520,000 1.07% 8,662,564
2017-06-15 2017-06-13 0.018 459,444,400 -640,000 1.08% 8,269,999
2017-06-08 2017-06-06 0.017 460,084,400 +2,080,000 1.08% 7,821,435
2017-06-07 2017-06-05 0.017 458,004,400 +3,200,000 1.07% 7,786,075
2017-06-06 2017-06-02 0.017 454,804,400 +3,200,000 1.06% 7,731,675
2017-06-05 2017-06-01 0.017 451,604,400 +3,200,000 1.06% 7,677,275
2017-06-02 2017-05-31 0.018 448,404,400 -33,280,000 1.05% 8,071,279
2017-05-19 2017-05-17 0.016 481,684,400 -3,200,000 1.13% 7,706,950
2017-05-09 2017-05-05 0.016 484,884,400 +3,840,000 1.14% 7,758,150
2017-05-08 2017-05-04 0.016 481,044,400 +960,000 1.13% 7,696,710
2017-04-21 2017-04-19 0.017 480,084,400 +6,400,000 1.12% 8,161,435
2017-04-18 2017-04-12 0.017 473,684,400 -840,000 1.11% 8,052,635
2017-04-12 2017-04-10 0.017 474,524,400 +9,600,000 1.11% 8,066,915
2017-03-22 2017-03-20 0.018 464,924,400 -800,000 1.09% 8,368,639
2017-03-20 2017-03-16 0.018 465,724,400 -11,040,000 1.09% 8,383,039
2017-03-16 2017-03-14 0.018 476,764,400 -20,000 1.12% 8,581,759
2017-03-07 2017-03-03 0.018 476,784,400 +9,600,000 1.12% 8,582,119
2017-02-23 2017-02-21 0.019 467,184,400 -1,472,000 1.09% 8,876,504
2017-02-21 2017-02-17 0.018 468,656,400 -9,600,000 1.10% 8,435,815
2017-02-20 2017-02-16 0.019 478,256,400 -14,424,000 1.12% 9,086,872
2017-02-17 2017-02-15 0.018 492,680,400 -3,360,000 1.15% 8,868,247
2017-02-10 2017-02-08 0.016 496,040,400 +3,200,000 1.16% 7,936,646
2017-02-09 2017-02-07 0.017 492,840,400 +9,120,000 1.15% 8,378,287
2017-02-08 2017-02-06 0.017 483,720,400 -3,360,000 1.13% 8,223,247
2017-02-07 2017-02-03 0.017 487,080,400 +160,000 1.14% 8,280,367
2017-02-01 2017-01-25 0.018 486,920,400 -2,400,000 1.14% 8,764,567
2017-01-17 2017-01-13 0.019 489,320,400 -3,200,000 1.15% 9,297,088
2017-01-16 2017-01-12 0.019 492,520,400 -6,400,000 1.15% 9,357,888
2017-01-13 2017-01-11 0.019 498,920,400 -9,600,000 1.17% 9,479,488
2017-01-04 2016-12-30 0.017 508,520,400 +5,920,000 1.19% 8,644,847
2016-12-30 2016-12-28 0.016 502,600,400 +4,792,000 1.18% 8,041,606
2016-12-29 2016-12-23 0.016 497,808,400 +3,200,000 1.17% 7,964,934
2016-12-28 2016-12-22 0.016 494,608,400 +6,400,000 1.16% 7,913,734
2016-12-23 2016-12-21 0.017 488,208,400 +3,200,000 1.14% 8,299,543
2016-12-16 2016-12-14 0.018 485,008,400 -8,080,000 1.14% 8,730,151
2016-12-15 2016-12-13 0.018 493,088,400 -11,040,000 1.15% 8,875,591
2016-12-14 2016-12-12 0.018 504,128,400 -3,360,000 1.18% 9,074,311
2016-12-13 2016-12-09 0.019 507,488,400 -32,000,000 1.19% 9,642,280
2016-12-12 2016-12-08 0.019 539,488,400 -8,000,000 1.26% 10,250,280
2016-12-08 2016-12-06 0.019 547,488,400 -9,600,000 1.28% 10,402,280
2016-12-06 2016-12-02 0.020 557,088,400 -648,000 1.30% 11,141,768
2016-12-05 2016-12-01 0.020 557,736,400 -53,280,000 1.31% 11,154,728
2016-12-01 2016-11-29 0.020 611,016,400 -2,400,000 1.43% 12,220,328
2016-11-30 2016-11-28 0.021 613,416,400 -26,400,000 1.44% 12,881,744
2016-11-29 2016-11-25 0.019 639,816,400 -3,680,000 1.50% 12,156,512
2016-11-28 2016-11-24 0.018 643,496,400 +160,000 1.51% 11,582,935
2016-11-25 2016-11-23 0.018 643,336,400 -3,200,000 1.51% 11,580,055
2016-11-16 2016-11-14 0.019 646,536,400 +800,000 1.51% 12,284,192
2016-11-15 2016-11-11 0.018 645,736,400 +6,560,000 1.51% 11,623,255
2016-11-14 2016-11-10 0.019 639,176,400 -2,560,000 1.50% 12,144,352
2016-11-10 2016-11-08 0.017 641,736,400 +28,320,000 1.50% 10,909,519
2016-11-08 2016-11-04 0.017 613,416,400 -640,000 1.44% 10,428,079
2016-11-02 2016-10-31 0.017 614,056,400 +8,000,000 1.44% 10,438,959
2016-10-28 2016-10-26 0.017 606,056,400 +2,560,000 1.42% 10,302,959
2016-10-27 2016-10-25 0.017 603,496,400 -320,000 1.41% 10,259,439
2016-10-20 2016-10-18 0.017 603,816,400 -480,000 1.41% 10,264,879
2016-10-19 2016-10-17 0.018 604,296,400 -13,600,000 1.41% 10,877,335
2016-10-17 2016-10-13 0.018 617,896,400 +3,200,000 1.45% 11,122,135
2016-10-14 2016-10-12 0.019 614,696,400 +1,600,000 1.44% 11,679,232
2016-10-13 2016-10-11 0.019 613,096,400 -52,640,000 1.44% 11,648,832
2016-10-12 2016-10-07 0.019 665,736,400 +3,680,000 1.56% 12,648,992
2016-10-11 2016-10-06 0.020 662,056,400 +7,680,000 1.55% 13,241,128
2016-10-07 2016-10-05 0.020 654,376,400 -4,000,000 1.53% 13,087,528
2016-10-06 2016-10-04 0.018 658,376,400 -12,000,000 1.54% 11,850,775
2016-10-05 2016-10-03 0.016 670,376,400 +160,000 1.57% 10,726,022
2016-10-04 2016-09-30 0.016 670,216,400 +7,200,000 1.57% 10,723,462
2016-09-26 2016-09-22 0.016 663,016,400 -320,000 1.55% 10,608,262
2016-09-21 2016-09-19 0.016 663,336,400 +3,200,000 1.55% 10,613,382
2016-09-15 2016-09-13 0.016 660,136,400 +8,000,000 1.55% 10,562,182
2016-09-14 2016-09-12 0.016 652,136,400 -12,880,000 1.53% 10,434,182
2016-09-13 2016-09-09 0.016 665,016,400 +8,000,000 1.56% 10,640,262
2016-09-09 2016-09-07 0.016 657,016,400 +480,000 1.54% 10,512,262
2016-09-07 2016-09-05 0.016 656,536,400 +3,200,000 1.54% 10,504,582
2016-09-01 2016-08-30 0.016 653,336,400 +4,800,000 1.53% 10,453,382
2016-08-25 2016-08-23 0.016 648,536,400 -480,000 1.52% 10,376,582
2016-08-19 2016-08-17 0.016 649,016,400 +320,000 1.52% 10,384,262
2016-08-18 2016-08-16 0.016 648,696,400 -3,200,000 1.52% 10,379,142
2016-08-16 2016-08-12 0.016 651,896,400 -6,720,000 1.53% 10,430,342
2016-08-05 2016-08-03 0.016 658,616,400 -8,000,000 1.54% 10,537,862
2016-08-04 2016-08-01 0.016 666,616,400 +9,760,000 1.56% 10,665,862
2016-08-03 2016-07-29 0.016 656,856,400 -640,000 1.54% 10,509,702
2016-07-29 2016-07-27 0.014 657,496,400 +1,600,000 1.54% 9,204,950
2016-07-28 2016-07-26 0.014 655,896,400 +960,000 1.54% 9,182,550
2016-07-25 2016-07-21 0.014 654,936,400 +160,000 1.53% 9,169,110
2016-07-20 2016-07-18 0.014 654,776,400 +2,400,000 1.53% 9,166,870
2016-07-18 2016-07-14 0.015 652,376,400 +8,960,000 1.53% 9,785,646
2016-07-14 2016-07-12 0.015 643,416,400 +41,120,000 1.51% 9,651,246
2016-07-08 2016-07-06 0.016 602,296,400 +13,760,000 1.41% 9,636,742
2016-07-06 2016-07-04 0.016 588,536,400 +6,560,000 1.38% 9,416,582
2016-07-05 2016-06-30 0.015 581,976,400 -1,600,000 1.36% 8,729,646
2016-07-04 2016-06-29 0.014 583,576,400 -8,000,000 1.37% 8,170,070
2016-06-28 2016-06-24 0.014 591,576,400 +2,720,000 1.39% 8,282,070
2016-06-23 2016-06-21 0.014 588,856,400 +960,000 1.38% 8,243,990
2016-06-21 2016-06-17 0.015 587,896,400 +16,640,000 1.38% 8,818,446
2016-06-16 2016-06-14 0.015 571,256,400 +12,160,000 1.34% 8,568,846
2016-06-15 2016-06-13 0.015 559,096,400 +20,800,000 1.31% 8,386,446
2016-06-13 2016-06-08 0.016 538,296,400 +3,200,000 1.32% 8,612,742
2016-06-10 2016-06-07 0.016 535,096,400 +1,920,000 1.31% 8,561,542
2016-06-08 2016-06-06 0.016 533,176,400 +1,440,000 1.30% 8,530,822
2016-06-07 2016-06-03 0.017 531,736,400 -320,000 1.30% 9,039,519
2016-06-03 2016-06-01 0.017 532,056,400 -2,240,000 1.30% 9,044,959
2016-06-02 2016-05-31 0.017 534,296,400 +640,000 1.31% 9,083,039
2016-06-01 2016-05-30 0.017 533,656,400 +4,800,000 1.30% 9,072,159
2016-05-30 2016-05-26 0.017 528,856,400 -3,520,000 1.29% 8,990,559
2016-05-27 2016-05-25 0.017 532,376,400 -7,040,000 1.30% 9,050,399
2016-05-24 2016-05-20 0.018 539,416,400 -1,120,000 1.32% 9,709,495
2016-05-23 2016-05-19 0.018 540,536,400 +1,120,000 1.32% 9,729,655
2016-05-20 2016-05-18 0.019 539,416,400 -1,440,000 1.32% 10,248,912
2016-05-19 2016-05-17 0.019 540,856,400 +4,000,000 1.32% 10,276,272
2016-05-18 2016-05-16 0.019 536,856,400 +5,600,000 1.31% 10,200,272
2016-05-16 2016-05-12 0.019 531,256,400 -8,000,000 1.30% 10,093,872
2016-05-06 2016-05-04 0.019 539,256,400 +1,600,000 1.32% 10,245,872
2016-05-05 2016-05-03 0.018 537,656,400 +7,350,400 1.32% 9,677,815
2016-05-04 2016-04-29 0.021 530,306,000 +23,200,000 1.30% 11,136,426
2016-05-03 2016-04-28 0.020 507,106,000 +6,560,000 1.24% 10,142,120
2016-04-29 2016-04-27 0.019 500,546,000 -160,000 1.23% 9,510,374
2016-04-27 2016-04-25 0.019 500,706,000 +40,480,000 1.23% 9,513,414
2016-04-26 2016-04-22 0.019 460,226,000 -1,600,000 1.13% 8,744,294
2016-04-25 2016-04-21 0.017 461,826,000 +2,080,000 1.13% 7,851,042
2016-04-22 2016-04-20 0.018 459,746,000 +4,320,000 1.13% 8,275,428
2016-04-21 2016-04-19 0.018 455,426,000 +3,200,000 1.12% 8,197,668
2016-04-20 2016-04-18 0.019 452,226,000 +640,000 1.11% 8,592,294
2016-04-18 2016-04-14 0.019 451,586,000 +800,000 1.11% 8,580,134
2016-04-15 2016-04-13 0.019 450,786,000 +4,000,000 1.10% 8,564,934
2016-04-13 2016-04-11 0.021 446,786,000 -11,840,000 1.10% 9,382,506
2016-04-11 2016-04-07 0.019 458,626,000 -16,800,000 1.12% 8,713,894
2016-04-08 2016-04-06 0.018 475,426,000 -8,000,000 1.17% 8,557,668
2016-04-07 2016-04-05 0.023 483,426,000 +9,120,000 1.18% 11,118,798
2016-04-06 2016-04-01 0.024 474,306,000 +7,520,000 1.16% 11,383,344
2016-04-05 2016-03-31 0.023 466,786,000 -1,600,000 1.14% 10,736,078
2016-04-01 2016-03-30 0.024 468,386,000 -2,400,000 1.15% 11,241,264
2016-03-31 2016-03-29 0.026 470,786,000 +3,040,000 1.15% 12,240,436
2016-03-30 2016-03-24 0.027 467,746,000 +480,000 1.15% 12,629,142
2016-03-29 2016-03-23 0.028 467,266,000 -1,208,000 1.15% 13,083,448
2016-03-24 2016-03-22 0.028 468,474,000 +220,877,000 1.15% 13,117,272
2016-03-23 2016-03-21 0.029 247,597,000 +4,720,000 1.21% 7,180,313
2016-03-21 2016-03-17 0.031 242,877,000 -2,880,000 1.19% 7,529,187
2016-03-17 2016-03-15 0.030 245,757,000 +2,400,000 1.20% 7,372,710
2016-03-16 2016-03-14 0.031 243,357,000 +1,880,000 1.19% 7,544,067
2016-03-15 2016-03-11 0.033 241,477,000 +2,200,000 1.18% 7,968,741
2016-03-14 2016-03-10 0.032 239,277,000 +600,000 1.17% 7,656,864
2016-03-11 2016-03-09 0.030 238,677,000 +14,320,000 1.17% 7,160,310
2016-03-10 2016-03-08 0.118 224,357,000 +2,200,000 1.10% 26,380,041
2016-03-09 2016-03-07 0.131 222,157,000 +124,097,341 1.09% 29,023,737
2016-03-08 2016-03-04 0.131 98,059,659 +1,837,037 1.05% 12,811,020
2016-03-07 2016-03-03 0.124 96,222,622 -17,635,556 1.03% 11,942,469
2016-03-04 2016-03-02 0.126 113,858,178 +1,524,741 1.22% 14,379,186
2016-03-03 2016-03-01 0.115 112,333,437 -1,010,370 1.20% 12,963,641
2016-03-02 2016-02-29 0.100 113,343,807 -507,023 1.21% 11,352,662
2016-02-29 2016-02-25 0.098 113,850,830 +918,519 1.22% 11,155,545
2016-02-26 2016-02-24 0.100 112,932,311 +293,926 1.21% 11,311,446
2016-02-25 2016-02-23 0.102 112,638,385 -275,556 1.20% 11,527,267
2016-02-24 2016-02-22 0.102 112,913,941 -532,740 1.21% 11,555,467
2016-02-23 2016-02-19 0.096 113,446,681 -477,630 1.21% 10,868,924
2016-02-22 2016-02-18 0.094 113,924,311 +275,555 1.22% 10,666,623
2016-02-19 2016-02-17 0.089 113,648,756 -2,002,370 1.21% 10,145,901
2016-02-17 2016-02-15 0.091 115,651,126 +165,333 1.23% 10,576,482
2016-02-16 2016-02-12 0.091 115,485,793 +2,645,334 1.23% 10,561,362
2016-02-15 2016-02-11 0.087 112,840,459 -789,926 1.20% 9,828,040
2016-02-12 2016-02-05 0.094 113,630,385 +1,028,741 1.21% 10,639,103
2016-02-11 2016-02-04 0.089 112,601,644 +459,259 1.20% 10,052,421
2016-02-05 2016-02-03 0.087 112,142,385 +146,963 1.20% 9,767,240
2016-02-04 2016-02-02 0.087 111,995,422 -459,259 1.20% 9,754,440
2016-02-03 2016-02-01 0.085 112,454,681 +220,444 1.20% 9,549,579
2016-02-02 2016-01-29 0.081 112,234,237 +18,370 1.20% 9,042,097
2016-01-29 2016-01-27 0.081 112,215,867 -73,481 1.20% 9,040,617
2016-01-28 2016-01-26 0.078 112,289,348 -91,852 1.20% 8,802,036
2016-01-27 2016-01-25 0.083 112,381,200 +91,852 1.20% 9,298,638
2016-01-22 2016-01-20 0.081 112,289,348 -459,259 1.20% 9,046,537
2016-01-20 2016-01-18 0.078 112,748,607 +220,444 1.20% 8,838,036
2016-01-19 2016-01-15 0.081 112,528,163 +220,444 1.20% 9,065,777
2016-01-18 2016-01-14 0.087 112,307,719 +845,038 1.20% 9,781,640
2016-01-15 2016-01-13 0.089 111,462,681 +1,249,185 1.19% 9,950,741
2016-01-14 2016-01-12 0.091 110,213,496 +1,543,111 1.18% 10,079,202
2016-01-13 2016-01-11 0.087 108,670,385 +1,671,704 1.16% 9,464,840
2016-01-12 2016-01-08 0.076 106,998,681 +257,185 1.14% 8,154,335
2016-01-11 2016-01-07 0.072 106,741,496 +238,815 1.14% 7,669,893
2016-01-08 2016-01-06 0.074 106,502,681 +1,671,703 1.14% 7,884,634
2016-01-07 2016-01-05 0.081 104,830,978 +1,104,059 1.12% 8,445,657
2016-01-06 2016-01-04 0.083 103,726,919 +7,623,704 1.11% 8,582,566
2015-12-30 2015-12-28 0.152 96,103,215 +28,722,074 1.03% 14,647,990
2015-12-29 2015-12-24 0.150 67,381,141 +3,765,926 2.18% 10,123,473
2015-12-28 2015-12-22 0.126 63,615,215 -1,524,741 2.06% 8,033,986
2015-12-23 2015-12-21 0.118 65,139,956 +367,408 2.11% 7,659,198
2015-12-22 2015-12-18 0.100 64,772,548 +3,178,074 2.09% 6,487,702
2015-12-21 2015-12-17 0.105 61,594,474 -1,157,333 1.99% 6,437,616
2015-12-18 2015-12-16 0.105 62,751,807 -440,889 2.03% 6,558,576
2015-12-16 2015-12-14 0.109 63,192,696 -1,432,889 2.04% 6,879,850
2015-12-15 2015-12-11 0.100 64,625,585 +918,518 2.09% 6,472,982
2015-12-14 2015-12-10 0.100 63,707,067 +1,102,223 2.06% 6,380,982
2015-12-11 2015-12-09 0.105 62,604,844 +2,075,851 2.02% 6,543,216
2015-12-10 2015-12-08 0.109 60,528,993 +402,312 1.96% 6,589,850
2015-12-09 2015-12-07 0.100 60,126,681 -5,329,245 1.94% 6,022,366
2015-12-08 2015-12-04 0.128 65,455,926 +275,556 2.12% 8,408,975
2015-12-07 2015-12-03 0.142 65,180,370 +55,111 2.11% 9,225,125
2015-12-04 2015-12-02 0.146 65,125,259 +551,111 2.11% 9,500,935
2015-12-03 2015-12-01 0.144 64,574,148 +18,370 2.09% 9,279,930
2015-12-02 2015-11-30 0.144 64,555,778 +551,111 2.09% 9,277,290
2015-12-01 2015-11-27 0.146 64,004,667 +293,926 2.07% 9,337,455
2015-11-27 2015-11-25 0.142 63,710,741 -238,815 2.06% 9,017,125
2015-11-26 2015-11-24 0.150 63,949,556 +18,371 2.07% 9,607,905
2015-11-25 2015-11-23 0.155 63,931,185 +128,592 2.07% 9,883,555
2015-11-24 2015-11-20 0.157 63,802,593 +422,519 2.06% 10,002,600
2015-11-23 2015-11-19 0.159 63,380,074 +789,926 2.05% 10,074,365
2015-11-19 2015-11-17 0.163 62,590,148 +330,667 2.02% 10,221,375
2015-11-18 2015-11-16 0.170 62,259,481 +165,333 2.01% 10,574,070
2015-11-13 2015-11-11 0.179 62,094,148 -459,259 2.01% 11,086,810
2015-11-12 2015-11-10 0.183 62,553,407 -1,230,815 2.02% 11,441,220
2015-11-11 2015-11-09 0.179 63,784,222 +734,815 2.06% 11,388,570
2015-11-10 2015-11-06 0.172 63,049,407 -551,112 2.04% 10,845,515
2015-11-09 2015-11-05 0.174 63,600,519 +183,704 2.06% 11,078,800
2015-11-06 2015-11-04 0.174 63,416,815 -1,194,074 2.05% 11,046,800
2015-11-04 2015-11-02 0.174 64,610,889 +826,667 2.09% 11,254,800
2015-11-02 2015-10-29 0.170 63,784,222 -1,396,148 2.06% 10,833,030
2015-10-30 2015-10-28 0.174 65,180,370 +349,037 2.11% 11,354,000
2015-10-29 2015-10-27 0.176 64,831,333 +459,259 2.10% 11,434,365
2015-10-28 2015-10-26 0.181 64,372,074 +36,741 2.08% 11,633,695
2015-10-27 2015-10-23 0.181 64,335,333 -918,519 2.08% 11,627,055
2015-10-26 2015-10-22 0.174 65,253,852 +1,175,704 2.11% 11,366,800
2015-10-23 2015-10-20 0.179 64,078,148 -275,556 2.07% 11,441,050
2015-10-22 2015-10-19 0.189 64,353,704 +128,593 2.08% 12,190,875
2015-10-20 2015-10-16 0.189 64,225,111 -845,037 2.08% 12,166,515
2015-10-19 2015-10-15 0.192 65,070,148 -55,111 2.10% 12,468,280
2015-10-16 2015-10-14 0.187 65,125,259 +3,251,555 2.11% 12,195,230
2015-10-15 2015-10-13 0.179 61,873,704 +385,778 2.00% 11,047,450
2015-10-14 2015-10-12 0.174 61,487,926 +312,296 1.99% 10,710,800
2015-10-13 2015-10-09 0.176 61,175,630 +679,704 1.98% 10,789,605
2015-10-12 2015-10-08 0.176 60,495,926 +330,667 1.96% 10,669,725
2015-10-09 2015-10-07 0.181 60,165,259 +1,488,000 1.95% 10,873,415
2015-10-07 2015-10-05 0.179 58,677,259 +73,481 1.90% 10,476,730
2015-10-05 2015-09-30 0.174 58,603,778 +18,371 1.89% 10,208,400
2015-10-02 2015-09-29 0.170 58,585,407 -183,704 1.89% 9,950,070
2015-09-30 2015-09-25 0.161 58,769,111 -367,408 1.90% 9,469,410
2015-09-24 2015-09-22 0.172 59,136,519 +330,667 1.91% 10,172,435
2015-09-21 2015-09-17 0.165 58,805,852 -698,074 1.90% 9,731,420
2015-09-16 2015-09-14 0.163 59,503,926 +36,741 1.92% 9,717,375
2015-09-15 2015-09-11 0.176 59,467,185 +716,444 1.92% 10,488,285
2015-09-14 2015-09-10 0.170 58,750,741 +1,377,778 1.90% 9,978,150
2015-09-11 2015-09-09 0.170 57,372,963 -569,481 1.85% 9,744,150
2015-09-09 2015-09-07 0.146 57,942,444 -3,031,112 1.87% 8,453,055
2015-09-08 2015-09-04 0.146 60,973,556 -73,481 1.97% 8,895,255
2015-09-07 2015-09-02 0.146 61,047,037 -2,590,222 1.97% 8,905,975
2015-09-04 2015-09-01 0.150 63,637,259 -8,560,593 2.06% 9,560,985
2015-09-02 2015-08-31 0.150 72,197,852 -5,952,000 2.33% 10,847,145
2015-08-31 2015-08-27 0.157 78,149,852 +73,482 2.53% 12,251,880
2015-08-28 2015-08-26 0.155 78,076,370 +6,705,185 2.52% 12,070,355
2015-08-27 2015-08-25 0.146 71,371,185 +11,536,592 2.31% 10,412,135
2015-08-26 2015-08-24 0.126 59,834,593 -36,740 1.93% 7,556,530
2015-08-25 2015-08-21 0.155 59,871,333 -2,296,297 1.94% 9,255,915
2015-08-24 2015-08-20 0.163 62,167,630 -2,461,629 2.01% 10,152,375
2015-08-21 2015-08-19 0.174 64,629,259 -1,524,741 2.09% 11,258,000
2015-08-19 2015-08-17 0.192 66,154,000 +36,741 2.14% 12,675,960
2015-08-14 2015-08-12 0.196 66,117,259 -128,593 2.14% 12,956,850
2015-08-13 2015-08-11 0.202 66,245,852 +4,225,185 2.14% 13,414,785
2015-08-12 2015-08-10 0.205 62,020,667 +3,260,741 2.01% 12,694,230
2015-08-11 2015-08-07 0.200 58,759,926 +275,556 1.90% 11,770,940
2015-08-06 2015-08-04 0.194 58,484,370 +73,481 1.89% 11,333,705
2015-08-05 2015-08-03 0.189 58,410,889 -73,481 1.89% 11,065,095
2015-08-04 2015-07-31 0.194 58,484,370 -91,852 1.89% 11,333,705
2015-08-03 2015-07-30 0.200 58,576,222 -1,396,148 1.89% 11,734,140
2015-07-31 2015-07-29 0.207 59,972,370 +863,407 1.94% 12,405,575
2015-07-30 2015-07-28 0.198 59,108,963 -1,892,148 1.91% 11,712,155
2015-07-29 2015-07-27 0.185 61,001,111 -4,629,333 1.97% 11,290,125
2015-07-28 2015-07-24 0.216 65,630,444 +73,481 2.12% 14,147,595
2015-07-24 2015-07-22 0.222 65,556,963 +128,593 2.12% 14,559,990
2015-07-23 2015-07-21 0.229 65,428,370 -367,408 2.12% 14,958,825
2015-07-22 2015-07-20 0.235 65,795,778 +36,741 2.13% 15,472,620
2015-07-21 2015-07-17 0.250 65,759,037 +1,708,444 2.13% 16,466,275
2015-07-20 2015-07-16 0.248 64,050,593 -3,508,740 2.07% 15,899,010
2015-07-17 2015-07-15 0.231 67,559,333 -2,039,111 2.18% 15,593,130
2015-07-16 2015-07-14 0.248 69,598,444 +183,703 2.25% 17,276,130
2015-07-15 2015-07-13 0.268 69,414,741 -238,815 2.24% 18,590,835
2015-07-14 2015-07-10 0.272 69,653,556 +11,283,082 2.25% 18,958,125
2015-07-13 2015-07-09 0.205 58,370,474 +5,051,852 1.89% 11,947,118
2015-07-10 2015-07-08 0.102 53,318,622 +2,002,370 1.72% 5,456,559
2015-07-09 2015-07-07 0.131 51,316,252 +907,496 1.66% 6,704,220
2015-07-08 2015-07-06 0.168 50,408,756 +536,415 1.63% 8,451,597
2015-07-07 2015-07-03 0.216 49,872,341 -15,251,081 1.61% 10,750,707
2015-07-06 2015-07-02 0.305 65,123,422 -2,075,852 2.11% 19,852,140
2015-07-03 2015-06-30 0.359 67,199,274 +661,333 2.17% 24,142,965
2015-07-02 2015-06-29 0.370 66,537,941 +275,556 2.15% 24,629,770
2015-06-30 2015-06-26 0.375 66,262,385 +3,031,111 2.14% 24,816,332
2015-06-29 2015-06-25 0.416 63,231,274 +3,821,037 2.04% 26,297,071
2015-06-26 2015-06-24 0.342 59,410,237 +18,370 1.92% 20,309,677
2015-06-25 2015-06-23 0.331 59,391,867 -55,111 1.92% 19,656,792
2015-06-24 2015-06-22 0.344 59,446,978 -900,148 1.92% 20,451,678
2015-06-23 2015-06-19 0.348 60,347,126 -126,755 1.95% 21,024,160
2015-06-22 2015-06-18 0.344 60,473,881 +1,102,222 1.96% 20,804,966
2015-06-19 2015-06-17 0.353 59,371,659 -1,225,304 1.92% 20,942,874
2015-06-18 2015-06-16 0.355 60,596,963 +119,407 1.96% 21,507,035
2015-06-17 2015-06-15 0.357 60,477,556 +541,926 1.96% 21,596,340
2015-06-16 2015-06-12 0.375 59,935,630 +358,223 1.94% 22,446,860
2015-06-15 2015-06-11 0.385 59,577,407 +8,485,274 1.93% 22,961,325
2015-06-12 2015-06-10 0.407 51,092,133 +543,763 1.65% 20,803,563
2015-06-11 2015-06-09 0.372 50,548,370 -3,328,711 1.63% 18,821,115
2015-06-10 2015-06-08 0.433 53,877,081 -1,243,675 1.74% 23,345,287
2015-06-09 2015-06-05 0.462 55,120,756 -455,585 1.79% 25,444,452
2015-06-08 2015-06-04 0.466 55,576,341 +3,319,526 1.81% 25,896,782
2015-06-05 2015-06-03 0.435 52,256,815 +398,637 1.70% 22,757,000
2015-06-04 2015-06-02 0.481 51,858,178 -661,333 1.69% 24,954,657
2015-06-03 2015-06-01 0.407 52,519,511 -1,138,963 1.71% 21,384,759
2015-06-02 2015-05-29 0.329 53,658,474 +3,442,607 1.76% 17,642,387
2015-06-01 2015-05-28 0.318 50,215,867 -33,066 1.65% 15,963,786
2015-05-29 2015-05-27 0.314 50,248,933 +1,612,918 1.65% 15,755,472
2015-05-28 2015-05-26 0.335 48,636,015 -2,634,311 1.60% 16,308,754
2015-05-27 2015-05-22 0.222 51,270,326 -4,563,200 1.68% 11,386,974
2015-05-26 2015-05-21 0.179 55,833,526 +2,487,348 1.83% 9,968,986
2015-05-22 2015-05-20 0.150 53,346,178 +224,119 1.75% 8,014,833
2015-05-21 2015-05-19 0.157 53,122,059 -536,415 1.74% 8,328,168
2015-05-20 2015-05-18 0.152 53,658,474 -148,800 1.76% 8,178,590
2015-05-19 2015-05-15 0.131 53,807,274 -1,065,482 1.77% 7,029,660
2015-05-18 2015-05-14 0.128 54,872,756 +396,800 1.80% 7,049,379
2015-05-15 2015-05-13 0.124 54,475,956 +323,319 1.79% 6,761,169
2015-05-14 2015-05-12 0.124 54,152,637 +1,034,252 1.78% 6,721,041
2015-05-13 2015-05-11 0.131 53,118,385 +249,837 1.74% 6,939,660
2015-05-12 2015-05-08 0.131 52,868,548 +2,757,392 1.73% 6,907,020
2015-05-11 2015-05-07 0.126 50,111,156 -3,527,111 1.64% 6,328,554
2015-05-08 2015-05-06 0.139 53,638,267 -2,186,074 1.76% 7,474,752
2015-05-07 2015-05-05 0.146 55,824,341 -1,489,837 1.83% 8,144,051
2015-05-06 2015-05-04 0.144 57,314,178 -43,240,178 1.88% 8,236,602
2015-05-05 2015-04-30 0.133 100,554,356 -3,514,251 3.30% 13,355,889
2015-05-04 2015-04-29 0.137 104,068,607 -13,717,156 3.42% 14,275,863
2015-04-30 2015-04-28 0.128 117,785,763 -7,496,948 3.87% 15,131,671
2015-04-29 2015-04-27 0.135 125,282,711 -10,213,926 4.11% 16,913,166
2015-04-28 2015-04-24 0.128 135,496,637 -10,557,452 4.45% 17,406,947
2015-04-27 2015-04-23 0.122 146,054,089 -11,378,607 4.79% 17,809,176
2015-04-24 2015-04-22 0.113 157,432,696 -29,131,734 5.17% 17,825,444
2015-04-22 2015-04-20 0.100 186,564,430 -856,059 6.12% 18,686,534
2015-04-21 2015-04-17 0.107 187,420,489 -97,363 6.15% 19,996,557
2015-04-20 2015-04-16 0.105 187,517,852 +1,037,926 6.15% 19,598,640
2015-04-17 2015-04-15 0.102 186,479,926 -628,267 6.12% 19,084,115
2015-04-16 2015-04-14 0.105 187,108,193 -15,592,770 6.14% 19,555,824
2015-04-15 2015-04-13 0.107 202,700,963 -8,182,163 6.65% 21,626,885
2015-04-14 2015-04-10 0.094 210,883,126 -16,533 6.92% 19,744,783
2015-04-13 2015-04-09 0.081 210,899,659 -714,608 6.92% 16,991,029
2015-04-10 2015-04-08 0.078 211,614,267 +1,265,719 6.94% 16,587,828
2015-04-09 2015-04-02 0.083 210,348,548 -5,625,008 6.90% 17,404,646
2015-04-08 2015-04-01 0.074 215,973,556 +45,926 7.09% 15,989,010
2015-03-31 2015-03-27 0.070 215,927,630 +82,667 7.09% 15,045,280
2015-03-30 2015-03-26 0.070 215,844,963 +66,133 7.08% 15,039,520
2015-03-27 2015-03-25 0.067 215,778,830 +49,600 7.08% 14,565,071
2015-03-23 2015-03-19 0.070 215,729,230 +104,711 7.08% 15,031,456
2015-03-20 2015-03-18 0.070 215,624,519 +977,304 7.08% 15,024,160
2015-03-19 2015-03-17 0.072 214,647,215 -459,259 7.04% 15,423,441
2015-03-13 2015-03-11 0.074 215,106,474 -631,941 7.06% 15,924,818
2015-03-12 2015-03-10 0.074 215,738,415 +1,695,585 7.08% 15,971,602
2015-03-04 2015-03-02 0.065 214,042,830 -218,607 7.02% 13,981,830
2015-03-02 2015-02-26 0.065 214,261,437 +218,607 7.03% 13,996,110
2015-02-17 2015-02-13 0.065 214,042,830 -4,421,748 7.02% 13,981,830
2015-02-16 2015-02-12 0.063 218,464,578 -2,996,207 7.17% 13,794,981
2015-02-13 2015-02-11 0.065 221,460,785 +38,578 7.27% 14,466,390
2015-02-11 2015-02-09 0.065 221,422,207 -7,232,415 7.27% 14,463,870
2015-02-09 2015-02-05 0.065 228,654,622 -1,438,400 7.50% 14,936,310
2015-02-06 2015-02-04 0.065 230,093,022 -2,417,541 7.55% 15,030,270
2015-02-05 2015-02-03 0.065 232,510,563 -13,177,067 7.63% 15,188,190
2015-02-04 2015-02-02 0.072 245,687,630 -13,827,377 8.06% 17,653,845
2015-02-03 2015-01-30 0.076 259,515,007 +642,963 8.52% 19,777,555
2015-01-26 2015-01-22 0.074 258,872,044 +71,644 8.50% 19,164,882
2015-01-21 2015-01-19 0.078 258,800,400 +1,098,548 8.49% 20,286,612
2015-01-20 2015-01-16 0.078 257,701,852 +1,736,000 8.46% 20,200,500
2015-01-19 2015-01-15 0.076 255,965,852 -821,155 8.40% 19,507,075
2015-01-16 2015-01-14 0.072 256,787,007 +29,392 8.43% 18,451,389
2015-01-12 2015-01-08 0.070 256,757,615 +36,741 8.43% 17,890,208
2015-01-09 2015-01-07 0.070 256,720,874 -499,674 8.42% 17,887,648
2015-01-05 2014-12-31 0.065 257,220,548 +822,992 8.44% 16,802,310
2014-12-30 2014-12-24 0.070 256,397,556 -266,370 8.41% 17,865,120
2014-12-29 2014-12-22 0.070 256,663,926 -73,481 8.42% 17,883,680
2014-12-23 2014-12-19 0.072 256,737,407 -97,363 8.43% 18,447,825
2014-12-22 2014-12-18 0.076 256,834,770 -488,652 8.43% 19,573,295
2014-12-19 2014-12-17 0.074 257,323,422 +505,185 8.44% 19,050,234
2014-12-18 2014-12-16 0.076 256,818,237 +82,667 8.43% 19,572,035
2014-12-16 2014-12-12 0.076 256,735,570 -2,378,963 8.43% 19,565,735
2014-12-15 2014-12-11 0.078 259,114,533 -2,187,911 8.50% 20,311,236
2014-12-12 2014-12-10 0.076 261,302,444 -459,260 8.58% 19,913,775
2014-12-11 2014-12-09 0.072 261,761,704 -22,044 8.59% 18,808,845
2014-12-10 2014-12-08 0.072 261,783,748 -231,467 8.59% 18,810,429
2014-12-09 2014-12-05 0.076 262,015,215 -170,844 8.60% 19,968,095
2014-12-08 2014-12-04 0.074 262,186,059 +1,579,852 8.60% 19,410,226
2014-12-05 2014-12-03 0.078 260,606,207 +178,192 8.55% 20,428,164
2014-12-04 2014-12-02 0.083 260,428,015 -349,037 8.55% 21,548,318
2014-12-03 2014-12-01 0.076 260,777,052 +624,593 8.56% 19,873,735
2014-12-02 2014-11-28 0.078 260,152,459 +1,151,822 8.54% 20,392,596
2014-12-01 2014-11-27 0.081 259,000,637 +183,704 8.50% 20,866,261
2014-11-28 2014-11-26 0.085 258,816,933 -367,408 8.49% 21,978,567
2014-11-27 2014-11-25 0.081 259,184,341 +822,993 8.51% 20,881,061
2014-11-26 2014-11-24 0.085 258,361,348 +104,711 8.48% 21,939,879
2014-11-25 2014-11-21 0.091 258,256,637 +565,807 8.48% 23,617,986
2014-11-24 2014-11-20 0.094 257,690,830 +3,354,430 8.46% 24,127,343
2014-11-21 2014-11-19 0.105 254,336,400 +20,832,000 8.35% 26,582,256
2014-11-20 2014-11-18 0.085 233,504,400 +16,568,237 7.66% 19,829,043
2014-11-19 2014-11-17 0.065 216,936,163 +2,472,652 7.12% 14,170,830
2014-11-18 2014-11-14 0.063 214,463,511 -264,533 7.04% 13,542,333
2014-11-17 2014-11-13 0.061 214,728,044 +356,385 7.05% 13,091,484
2014-11-14 2014-11-12 0.061 214,371,659 +299,437 7.04% 13,069,756
2014-11-12 2014-11-10 0.067 214,072,222 +80,829 7.03% 14,449,875
2014-11-10 2014-11-06 0.067 213,991,393 +82,667 7.02% 14,444,419
2014-11-03 2014-10-30 0.072 213,908,726 +11,022 7.02% 15,370,377
2014-10-29 2014-10-27 0.070 213,897,704 +77,156 7.02% 14,903,840
2014-10-28 2014-10-24 0.072 213,820,548 +279,229 7.02% 15,364,041
2014-10-27 2014-10-23 0.070 213,541,319 +137,778 7.01% 14,879,008
2014-10-24 2014-10-22 0.070 213,403,541 +459,260 7.00% 14,869,408
2014-10-22 2014-10-20 0.074 212,944,281 +93,688 6.99% 15,764,746
2014-10-21 2014-10-17 0.076 212,850,593 +7,349 6.99% 16,221,275
2014-10-17 2014-10-15 0.072 212,843,244 +677,866 6.98% 15,293,817
2014-10-16 2014-10-14 0.076 212,165,378 +389,452 6.96% 16,169,055
2014-10-15 2014-10-13 0.078 211,775,926 +29,393 6.95% 16,600,500
2014-10-10 2014-10-08 0.081 211,746,533 -229,630 6.95% 17,059,257
2014-10-07 2014-10-03 0.083 211,976,163 +95,526 6.96% 17,539,318
2014-10-06 2014-09-30 0.081 211,880,637 +459,259 6.95% 17,070,061
2014-10-03 2014-09-29 0.081 211,421,378 +88,178 6.94% 17,033,061
2014-09-29 2014-09-25 0.083 211,333,200 +367,407 6.94% 17,486,118
2014-09-26 2014-09-24 0.085 210,965,793 -1,339,200 6.92% 17,915,079
2014-09-25 2014-09-23 0.085 212,304,993 +64,297 6.97% 18,028,803
2014-09-24 2014-09-22 0.087 212,240,696 +565,807 6.97% 18,485,480
2014-09-22 2014-09-18 0.087 211,674,889 +284,741 6.95% 18,436,200
2014-09-18 2014-09-16 0.087 211,390,148 +11,022 6.94% 18,411,400
2014-09-15 2014-09-11 0.083 211,379,126 +45,926 6.94% 17,489,918
2014-09-12 2014-09-10 0.085 211,333,200 -40,415 6.94% 17,946,279
2014-09-11 2014-09-08 0.083 211,373,615 +459,259 6.94% 17,489,462
2014-09-08 2014-09-04 0.085 210,914,356 -459,259 6.92% 17,910,711
2014-09-04 2014-09-02 0.085 211,373,615 +229,630 6.94% 17,949,711
2014-09-02 2014-08-29 0.085 211,143,985 +45,926 6.93% 17,930,211
2014-09-01 2014-08-28 0.085 211,098,059 +315,970 6.93% 17,926,311
2014-08-29 2014-08-27 0.085 210,782,089 +3,200,119 6.92% 17,899,479
2014-08-28 2014-08-26 0.085 207,581,970 -534,578 6.81% 17,627,727
2014-08-27 2014-08-25 0.085 208,116,548 +67,970 6.83% 17,673,123
2014-08-12 2014-08-08 0.089 208,048,578 +459,259 6.83% 18,573,369
2014-08-11 2014-08-07 0.089 207,589,319 +1,500,860 6.81% 18,532,369
2014-08-08 2014-08-06 0.089 206,088,459 +93,689 6.76% 18,398,381
2014-08-07 2014-08-05 0.091 205,994,770 +47,763 6.76% 18,838,554
2014-08-06 2014-08-04 0.091 205,947,007 +178,192 6.76% 18,834,186
2014-08-04 2014-07-31 0.091 205,768,815 -608,059 6.75% 18,817,890
2014-08-01 2014-07-30 0.089 206,376,874 -22,045 6.77% 18,424,129
2014-07-31 2014-07-29 0.091 206,398,919 +2,373,452 6.77% 18,875,514
2014-07-30 2014-07-28 0.094 204,025,467 +102,874 6.70% 19,102,707
2014-07-28 2014-07-24 0.094 203,922,593 +27,556 6.69% 19,093,075
2014-07-25 2014-07-23 0.094 203,895,037 +777,067 6.69% 19,090,495
2014-07-23 2014-07-21 0.094 203,117,970 +288,414 6.67% 19,017,739
2014-07-22 2014-07-18 0.096 202,829,556 +5,512 6.66% 19,432,380
2014-07-21 2014-07-17 0.094 202,824,044 +7,348 6.66% 18,990,219
2014-07-18 2014-07-16 0.096 202,816,696 -104,711 6.66% 19,431,148
2014-07-17 2014-07-15 0.096 202,921,407 +1,291,437 6.66% 19,441,180
2014-07-16 2014-07-14 0.098 201,629,970 +248,000 6.62% 19,756,485
2014-07-15 2014-07-11 0.096 201,381,970 +328,829 6.61% 19,293,692
2014-07-14 2014-07-10 0.094 201,053,141 +459,260 6.60% 18,824,411
2014-07-11 2014-07-09 0.098 200,593,881 +104,711 6.58% 19,654,965
2014-07-10 2014-07-08 0.098 200,489,170 -2,781,274 6.58% 19,644,705
2014-07-09 2014-07-07 0.087 203,270,444 -82,667 6.67% 17,704,200
2014-07-08 2014-07-04 0.091 203,353,111 +9,185 6.67% 18,596,970
2014-07-04 2014-07-02 0.089 203,343,926 +66,133 6.67% 18,153,365
2014-07-03 2014-06-30 0.089 203,277,793 +587,852 6.67% 18,147,461
2014-07-02 2014-06-27 0.089 202,689,941 +310,460 6.65% 18,094,981
2014-06-25 2014-06-23 0.094 202,379,481 +137,777 6.64% 18,948,595
2014-06-19 2014-06-17 0.094 202,241,704 -229,629 6.64% 18,935,695
2014-06-18 2014-06-16 0.094 202,471,333 -2,428,563 6.64% 18,957,195
2014-06-17 2014-06-13 0.098 204,899,896 +1,447,585 6.72% 20,076,885
2014-06-16 2014-06-12 0.096 203,452,311 +428,030 6.68% 19,492,044
2014-06-12 2014-06-10 0.098 203,024,281 -451,912 6.66% 19,893,105
2014-06-09 2014-06-05 0.096 203,476,193 -3,253,392 6.68% 19,494,332
2014-06-06 2014-06-04 0.096 206,729,585 -1,146,311 6.78% 19,806,028
2014-06-05 2014-06-03 0.096 207,875,896 -207,585 6.82% 19,915,852
2014-06-04 2014-05-30 0.098 208,083,481 +18,370 6.83% 20,388,825
2014-05-29 2014-05-27 0.091 208,065,111 +49,600 6.83% 19,027,890
2014-05-14 2014-05-12 0.100 208,015,511 +12,859 6.83% 20,835,102
2014-05-12 2014-05-08 0.100 208,002,652 +299,437 6.83% 20,833,814
2014-05-09 2014-05-07 0.102 207,703,215 +435,378 6.82% 21,256,079
2014-05-08 2014-05-05 0.107 207,267,837 +1,168,356 6.80% 22,114,141
2014-05-02 2014-04-29 0.115 206,099,481 +183,703 6.76% 23,784,545
2014-04-30 2014-04-28 0.113 205,915,778 -646,637 6.76% 23,314,980
2014-04-29 2014-04-25 0.118 206,562,415 -446,400 6.78% 24,287,742
2014-04-28 2014-04-24 0.115 207,008,815 +920,356 6.79% 23,889,485
2014-04-25 2014-04-23 0.113 206,088,459 -507,022 6.76% 23,334,532
2014-04-24 2014-04-22 0.113 206,595,481 -1,502,697 6.78% 23,391,940
2014-04-23 2014-04-17 0.109 208,098,178 -459,259 6.83% 22,655,850
2014-04-22 2014-04-16 0.109 208,557,437 +255,348 6.84% 22,705,850
2014-04-17 2014-04-15 0.115 208,302,089 +292,089 6.84% 24,038,733
2014-04-16 2014-04-14 0.115 208,010,000 -510,696 6.83% 24,005,025
2014-04-15 2014-04-11 0.113 208,520,696 -1,379,615 6.84% 23,609,924
2014-04-14 2014-04-10 0.109 209,900,311 -1,070,993 6.89% 22,852,050
2014-04-11 2014-04-09 0.100 210,971,304 +365,571 6.92% 21,131,158
2014-04-10 2014-04-08 0.098 210,605,733 +200,237 6.91% 20,635,965
2014-04-09 2014-04-07 0.100 210,405,496 +968,118 6.90% 21,074,486
2014-04-07 2014-04-03 0.100 209,437,378 -1,043,437 6.87% 20,977,518
2014-04-04 2014-04-02 0.100 210,480,815 -161,659 6.91% 21,082,030
2014-04-01 2014-03-28 0.100 210,642,474 +183,704 6.91% 21,098,222
2014-03-31 2014-03-27 0.100 210,458,770 +2,772,089 6.91% 21,079,822
2014-03-28 2014-03-26 0.096 207,686,681 +810,133 6.82% 19,897,724
2014-03-27 2014-03-25 0.098 206,876,548 +203,911 6.79% 20,270,565
2014-03-26 2014-03-24 0.102 206,672,637 -393,126 6.78% 21,150,611
2014-03-25 2014-03-21 0.102 207,065,763 -387,615 6.80% 21,190,843
2014-03-24 2014-03-20 0.100 207,453,378 +1,352,059 6.81% 20,778,798
2014-03-21 2014-03-19 0.105 206,101,319 -104,711 6.76% 21,540,912
2014-03-20 2014-03-18 0.102 206,206,030 +295,763 6.77% 21,102,859
2014-03-19 2014-03-17 0.098 205,910,267 +602,548 6.76% 20,175,885
2014-03-18 2014-03-14 0.100 205,307,719 +1,184,889 6.74% 20,563,886
2014-03-17 2014-03-13 0.105 204,122,830 +1,273,067 6.70% 21,334,128
2014-03-14 2014-03-12 0.107 202,849,763 -428,030 6.66% 21,642,761
2014-03-13 2014-03-11 0.113 203,277,793 +2,022,578 6.67% 23,016,292
2014-03-12 2014-03-10 0.111 201,255,215 +207,585 6.60% 22,349,067
2014-03-11 2014-03-07 0.100 201,047,630 -687,051 6.60% 20,137,190
2014-03-10 2014-03-06 0.102 201,734,681 +227,792 6.62% 20,645,267
2014-03-07 2014-03-05 0.105 201,506,889 -194,726 6.61% 21,060,720
2014-03-06 2014-03-04 0.100 201,701,615 +222,282 6.62% 20,202,694
2014-03-05 2014-03-03 0.102 201,479,333 +681,540 6.61% 20,619,135
2014-03-03 2014-02-27 0.102 200,797,793 -27,555 6.59% 20,549,387
2014-02-27 2014-02-25 0.105 200,825,348 -582,341 6.59% 20,989,488
2014-02-26 2014-02-24 0.111 201,407,689 +411,496 6.61% 22,365,999
2014-02-25 2014-02-21 0.113 200,996,193 -62,459 6.60% 22,757,956
2014-02-24 2014-02-20 0.111 201,058,652 -819,318 6.60% 22,327,239
2014-02-21 2014-02-19 0.111 201,877,970 +191,051 6.63% 22,418,223
2014-02-20 2014-02-18 0.113 201,686,919 +642,963 6.62% 22,836,164
2014-02-19 2014-02-17 0.113 201,043,956 -791,763 6.60% 22,763,364
2014-02-18 2014-02-14 0.118 201,835,719 +949,749 6.62% 23,731,974
2014-02-17 2014-02-13 0.120 200,885,970 -1,034,252 6.59% 24,057,715
2014-02-14 2014-02-12 0.111 201,920,222 -126,756 6.63% 22,422,915
2014-02-12 2014-02-10 0.120 202,046,978 +400,474 6.63% 24,196,755
2014-02-10 2014-02-06 0.126 201,646,504 +34,904 6.62% 25,466,002
2014-02-07 2014-02-05 0.122 201,611,600 -584,178 6.62% 24,583,608
2014-02-06 2014-02-04 0.124 202,195,778 -1,194,074 6.64% 25,095,105
2014-02-05 2014-01-30 0.120 203,389,852 -394,963 6.67% 24,357,575
2014-02-04 2014-01-28 0.107 203,784,815 +273,719 6.69% 21,742,525
2014-01-29 2014-01-27 0.109 203,511,096 +82,666 6.68% 22,156,450
2014-01-28 2014-01-24 0.109 203,428,430 -2,647,170 6.68% 22,147,450
2014-01-27 2014-01-23 0.107 206,075,600 +589,689 6.76% 21,986,937
2014-01-24 2014-01-22 0.115 205,485,911 -889,126 6.74% 23,713,737
2014-01-23 2014-01-21 0.091 206,375,037 -819,319 6.77% 18,873,330
2014-01-20 2014-01-16 0.094 207,194,356 -156,148 6.80% 19,399,407
2014-01-17 2014-01-15 0.087 207,350,504 +587,852 6.80% 18,059,560
2014-01-16 2014-01-14 0.083 206,762,652 +286,578 6.79% 17,107,942
2014-01-15 2014-01-13 0.087 206,476,074 -187,378 6.78% 17,983,400
2014-01-14 2014-01-10 0.094 206,663,452 -112,059 6.78% 19,349,699
2014-01-13 2014-01-09 0.087 206,775,511 +551,111 6.79% 18,009,480
2014-01-10 2014-01-08 0.100 206,224,400 +5,531,319 6.77% 20,655,702
2014-01-09 2014-01-07 0.105 200,693,081 +481,303 6.59% 20,975,664
2014-01-08 2014-01-06 0.105 200,211,778 -507,022 6.57% 20,925,360
2014-01-07 2014-01-03 0.107 200,718,800 +918,519 6.59% 21,415,401
2014-01-06 2014-01-02 0.102 199,800,281 +734,814 6.56% 20,447,303
2014-01-02 2013-12-27 0.107 199,065,467 +1,026,904 6.53% 21,239,001
2013-12-30 2013-12-24 0.118 198,038,563 +128,593 6.50% 23,285,502
2013-12-27 2013-12-20 0.126 197,909,970 +18,370 6.49% 24,994,114
2013-12-23 2013-12-19 0.124 197,891,600 +326,993 6.49% 24,560,901
2013-12-19 2013-12-17 0.126 197,564,607 -532,741 6.48% 24,950,498
2013-12-18 2013-12-16 0.126 198,097,348 -688,889 6.50% 25,017,778
2013-12-17 2013-12-13 0.135 198,786,237 -1,574,341 6.52% 26,836,142
2013-12-16 2013-12-12 0.133 200,360,578 -905,659 6.58% 26,612,409
2013-12-13 2013-12-11 0.139 201,266,237 +259,022 6.60% 28,047,424
2013-12-12 2013-12-10 0.131 201,007,215 -1,903,170 6.60% 26,260,620
2013-12-11 2013-12-09 0.148 202,910,385 -1,181,215 6.66% 30,043,828
2013-12-10 2013-12-06 0.133 204,091,600 -3,045,807 6.70% 27,107,973
2013-12-09 2013-12-05 0.124 207,137,407 +220,444 6.80% 25,708,425
2013-12-06 2013-12-04 0.111 206,916,963 +652,148 6.79% 22,977,795
2013-12-05 2013-12-03 0.107 206,264,815 +870,756 6.77% 22,007,125
2013-12-04 2013-12-02 0.105 205,394,059 +5,095,940 6.74% 21,466,992
2013-12-03 2013-11-29 0.122 200,298,119 +887,289 6.57% 24,423,448
2013-12-02 2013-11-28 0.135 199,410,830 -14,696 6.54% 26,920,462
2013-11-29 2013-11-27 0.131 199,425,526 +207,585 6.54% 26,053,980
2013-11-28 2013-11-26 0.133 199,217,941 +4,849,778 6.54% 26,460,641
2013-11-27 2013-11-25 0.113 194,368,163 -1,344,711 6.38% 22,007,492
2013-11-26 2013-11-22 0.098 195,712,874 -1,379,615 6.42% 19,176,705
2013-11-25 2013-11-21 0.089 197,092,489 -5,027,970 6.47% 17,595,273
2013-11-22 2013-11-20 0.087 202,120,459 -367,408 6.63% 17,604,040
2013-11-21 2013-11-19 0.087 202,487,867 +93,689 6.65% 17,636,040
2013-11-20 2013-11-18 0.085 202,394,178 +275,556 6.64% 17,187,183
2013-11-19 2013-11-15 0.083 202,118,622 -75,319 6.63% 16,723,686
2013-11-12 2013-11-08 0.087 202,193,941 -1,212,444 6.64% 17,610,440
2013-11-07 2013-11-05 0.078 203,406,385 -32,363,082 6.68% 15,944,436
2013-10-25 2013-10-23 0.076 235,769,467 -205,748 7.74% 17,967,915
2013-10-24 2013-10-22 0.078 235,975,215 -685,215 7.74% 18,497,412
2013-10-21 2013-10-17 0.081 236,660,430 -143,289 7.77% 19,066,433
2013-10-18 2013-10-16 0.081 236,803,719 +376,593 7.77% 19,077,977
2013-10-16 2013-10-11 0.081 236,427,126 +446,400 7.76% 19,047,637
2013-10-15 2013-10-10 0.081 235,980,726 -91,852 7.74% 19,011,673
2013-10-11 2013-10-09 0.081 236,072,578 +376,593 7.75% 19,019,073
2013-10-07 2013-10-03 0.081 235,695,985 +178,192 7.73% 18,988,733
2013-10-03 2013-09-30 0.081 235,517,793 +2,287,112 7.73% 18,974,377
2013-10-02 2013-09-27 0.078 233,230,681 -240,652 7.65% 18,282,276
2013-09-30 2013-09-26 0.083 233,471,333 -218,608 7.66% 19,317,870
2013-09-27 2013-09-25 0.083 233,689,941 +367,408 7.67% 19,335,958
2013-09-26 2013-09-24 0.083 233,322,533 -169,008 7.66% 19,305,558
2013-09-25 2013-09-23 0.083 233,491,541 -459,259 7.66% 19,319,542
2013-09-24 2013-09-19 0.083 233,950,800 +310,459 7.68% 19,357,542
2013-09-19 2013-09-17 0.078 233,640,341 +11,022 7.67% 18,314,388
2013-09-18 2013-09-16 0.081 233,629,319 +196,563 7.67% 18,822,233
2013-09-16 2013-09-12 0.081 233,432,756 -1,074,666 7.66% 18,806,397
2013-09-13 2013-09-11 0.083 234,507,422 +2,046,459 7.70% 19,403,598
2013-09-12 2013-09-10 0.089 232,460,963 +369,244 7.63% 20,752,765
2013-09-11 2013-09-09 0.074 232,091,719 +688,889 7.62% 17,182,274
2013-09-10 2013-09-06 0.072 231,402,830 +347,200 7.59% 16,627,413
2013-09-06 2013-09-04 0.076 231,055,630 -2,755,555 7.58% 17,608,675
2013-09-05 2013-09-03 0.076 233,811,185 +1,598,222 7.67% 17,818,675
2013-09-03 2013-08-30 0.078 232,212,963 +2,847,407 7.62% 18,202,500
2013-09-02 2013-08-29 0.076 229,365,556 +670,519 7.53% 17,479,875
2013-08-29 2013-08-27 0.076 228,695,037 +88,178 7.51% 17,428,775
2013-08-28 2013-08-26 0.076 228,606,859 +156,148 7.50% 17,422,055
2013-08-27 2013-08-23 0.074 228,450,711 -459,259 7.50% 16,912,722
2013-08-26 2013-08-22 0.076 228,909,970 +1,860,918 7.51% 17,445,155
2013-08-23 2013-08-21 0.072 227,049,052 +1,837,037 7.45% 16,314,573
2013-08-22 2013-08-20 0.074 225,212,015 +8,731,437 7.39% 16,672,954
2013-08-21 2013-08-19 0.070 216,480,578 +817,482 7.10% 15,083,808
2013-08-20 2013-08-16 0.072 215,663,096 +1,486,163 7.08% 15,496,437
2013-08-19 2013-08-15 0.072 214,176,933 +292,089 7.03% 15,389,649
2013-08-16 2013-08-13 0.067 213,884,844 -841,363 7.02% 14,437,227
2013-08-13 2013-08-09 0.061 214,726,207 -1,756,208 7.05% 13,091,372
2013-08-12 2013-08-08 0.061 216,482,415 -10,089,007 7.10% 13,198,444
2013-08-09 2013-08-07 0.063 226,571,422 -28,205,867 7.44% 14,306,889
2013-08-08 2013-08-06 0.065 254,777,289 +911,170 8.36% 16,642,710
2013-08-06 2013-08-02 0.072 253,866,119 -1,837,037 8.33% 18,241,509
2013-08-05 2013-08-01 0.076 255,703,156 +4,023,112 8.39% 19,487,055
2013-08-02 2013-07-31 0.067 251,680,044 +7,204,859 8.26% 16,988,403
2013-08-01 2013-07-30 0.063 244,475,185 +2,366,104 8.02% 15,437,425
2013-07-31 2013-07-29 0.059 242,109,081 +1,030,577 7.95% 14,233,671
2013-07-22 2013-07-18 0.065 241,078,504 -780,740 7.91% 15,747,870
2013-07-19 2013-07-17 0.063 241,859,244 -1,763,556 7.94% 15,272,241
2013-07-17 2013-07-15 0.057 243,622,800 +2,930,074 8.00% 13,792,194
2013-07-16 2013-07-12 0.063 240,692,726 +1,010,370 7.90% 15,198,581
2013-07-15 2013-07-11 0.065 239,682,356 -1,561,481 7.87% 15,656,670
2013-07-11 2013-07-09 0.065 241,243,837 -3,168,889 7.92% 15,758,670
2013-07-05 2013-07-03 0.065 244,412,726 -1,855,407 8.02% 15,965,670
2013-07-04 2013-07-02 0.070 246,268,133 -9,644,445 8.08% 17,159,328
2013-07-03 2013-06-28 0.063 255,912,578 +1,026,904 8.40% 16,159,641
2013-07-02 2013-06-27 0.061 254,885,674 -459,259 8.36% 15,539,804
2013-06-27 2013-06-25 0.061 255,344,933 +2,105,244 8.38% 15,567,804
2013-06-24 2013-06-20 0.065 253,239,689 +661,333 8.31% 16,542,270
2013-06-21 2013-06-19 0.059 252,578,356 +1,267,556 8.29% 14,849,163
2013-06-20 2013-06-18 0.063 251,310,800 -275,556 8.25% 15,869,061
2013-06-19 2013-06-17 0.072 251,586,356 -9,093,333 8.26% 18,077,697
2013-06-18 2013-06-14 0.078 260,679,689 -14,091,911 8.55% 20,433,924
2013-06-17 2013-06-13 0.074 274,771,600 -2,691,259 9.02% 20,341,962
2013-06-14 2013-06-11 0.072 277,462,859 +1,015,881 9.11% 19,937,049
2013-06-13 2013-06-10 0.085 276,446,978 +38,147,911 9.07% 23,475,699
2013-06-11 2013-06-07 0.065 238,299,067 +9,975,111 7.82% 15,566,310
2013-06-10 2013-06-06 0.067 228,323,956 +5,575,408 7.49% 15,411,867
2013-06-07 2013-06-05 0.070 222,748,548 +57,976,889 7.31% 15,520,544
2013-06-06 2013-06-04 0.054 164,771,659 +13,083,378 5.41% 8,969,425
2013-06-05 2013-06-03 0.046 151,688,281 +19,492,800 4.98% 6,936,069
2013-06-04 2013-05-31 0.039 132,195,481 +2,952,118 4.34% 5,181,210
2013-06-03 2013-05-30 0.041 129,243,363 +10,039,407 4.24% 5,346,923
2013-05-31 2013-05-29 0.044 119,203,956 +5,456,000 3.91% 5,191,140
2013-05-30 2013-05-28 0.044 113,747,956 +27,002,608 3.73% 4,953,540
2013-05-29 2013-05-27 0.039 86,745,348 +16,307,378 2.85% 3,399,858
2013-05-28 2013-05-24 0.037 70,437,970 +8,105,007 2.31% 2,607,341
2013-05-27 2013-05-23 0.035 62,332,963 +5,937,304 2.05% 2,171,600
2013-05-24 2013-05-22 0.041 56,395,659 -567,645 1.85% 2,333,143
2013-05-23 2013-05-21 0.035 56,963,304 +2,006,045 1.87% 1,984,528
2013-05-22 2013-05-20 0.035 54,957,259 +3,758,578 1.80% 1,914,640
2013-05-10 2013-05-08 0.033 51,198,681 +802,785 1.68% 1,672,215
2013-05-08 2013-05-06 0.030 50,395,896 -5,511 1.65% 1,536,262
2013-05-03 2013-04-30 0.035 50,401,407 +916,681 1.65% 1,755,920
2013-05-02 2013-04-29 0.030 49,484,726 +3,674 1.62% 1,508,486
2013-04-30 2013-04-26 0.030 49,481,052 -398,637 1.62% 1,508,374
2013-04-26 2013-04-24 0.028 49,879,689 +14,696 1.64% 1,411,917
2013-04-18 2013-04-16 0.026 49,864,993 +16,534 1.64% 1,302,924
2013-04-16 2013-04-12 0.028 49,848,459 +459,259 1.64% 1,411,033
2013-04-15 2013-04-11 0.028 49,389,200 +257,185 1.62% 1,398,033
2013-04-05 2013-04-02 0.028 49,132,015 +23,882 1.61% 1,390,753
2013-03-28 2013-03-26 0.026 49,108,133 +80,829 1.61% 1,283,148
2013-03-20 2013-03-18 0.028 49,027,304 +91,852 1.61% 1,387,789
2013-03-19 2013-03-15 0.028 48,935,452 -15,238,222 1.61% 1,385,189
2013-03-18 2013-03-14 0.030 64,173,674 +459,259 2.11% 1,956,262
2013-02-26 2013-02-22 0.033 63,714,415 -23,881 2.09% 2,080,995
2013-02-25 2013-02-21 0.035 63,738,296 +196,563 2.09% 2,220,560
2013-02-21 2013-02-19 0.037 63,541,733 +819,318 2.09% 2,352,069
2013-01-31 2013-01-29 0.035 62,722,415 +1,837 2.06% 2,185,168
2013-01-29 2013-01-25 0.035 62,720,578 -47,763 2.06% 2,185,104
2013-01-25 2013-01-23 0.035 62,768,341 -1,335,526 2.06% 2,186,768
2013-01-17 2013-01-15 0.035 64,103,867 +23,882 2.10% 2,233,296
2013-01-16 2013-01-14 0.037 64,079,985 -27,556 2.10% 2,371,993
2013-01-15 2013-01-11 0.037 64,107,541 -1,807,644 2.10% 2,373,013
2013-01-09 2013-01-07 0.033 65,915,185 -27,556 2.16% 2,152,875
2013-01-08 2013-01-04 0.033 65,942,741 -18,370 2.16% 2,153,775
2013-01-03 2012-12-31 0.033 65,961,111 +31,230 2.16% 2,154,375
2012-12-20 2012-12-18 0.026 65,929,881 -422,519 2.16% 1,722,684
2012-12-14 2012-12-12 0.026 66,352,400 -1,737,837 2.18% 1,733,724
2012-12-04 2012-11-30 0.028 68,090,237 +33,067 2.23% 1,927,393
2012-11-26 2012-11-22 0.026 68,057,170 +20,207 2.23% 1,778,268
2012-11-09 2012-11-07 0.026 68,036,963 +918,519 2.23% 1,777,740
2012-11-02 2012-10-31 0.026 67,118,444 -617,245 2.20% 1,753,740
2012-10-30 2012-10-26 0.028 67,735,689 -69,807 2.22% 1,917,357
2012-10-29 2012-10-25 0.028 67,805,496 -40,415 2.23% 1,919,333
2012-10-26 2012-10-24 0.028 67,845,911 -821,156 2.23% 1,920,477
2012-10-17 2012-10-15 0.030 68,667,067 +11,023 2.25% 2,093,238
2012-10-15 2012-10-11 0.028 68,656,044 +459,259 2.25% 1,943,409
2012-10-12 2012-10-10 0.028 68,196,785 +229,629 2.24% 1,930,409
2012-10-09 2012-10-05 0.030 67,967,156 +44,089 2.23% 2,071,902
2012-10-08 2012-10-04 0.026 67,923,067 +14,697 2.23% 1,774,764
2012-09-19 2012-09-17 0.030 67,908,370 -91,852 2.23% 2,070,110
2012-09-14 2012-09-12 0.030 68,000,222 +7,348 2.23% 2,072,910
2012-09-07 2012-09-05 0.026 67,992,874 +82,667 2.23% 1,776,588
2012-09-06 2012-09-04 0.026 67,910,207 -286,578 2.23% 1,774,428
2012-09-03 2012-08-30 0.028 68,196,785 +56,948 2.24% 1,930,409
2012-08-28 2012-08-24 0.028 68,139,837 +3,674 2.24% 1,928,797
2012-08-23 2012-08-21 0.030 68,136,163 +58,785 2.24% 2,077,054
2012-08-15 2012-08-13 0.033 68,077,378 -143,289 2.23% 2,223,495
2012-08-09 2012-08-07 0.033 68,220,667 +134,104 2.24% 2,228,175
2012-08-07 2012-08-03 0.033 68,086,563 +53,274 2.23% 2,223,795
2012-08-01 2012-07-30 0.033 68,033,289 +5,511 2.23% 2,222,055
2012-07-30 2012-07-26 0.035 68,027,778 -233,303 2.23% 2,370,000
2012-07-19 2012-07-17 0.033 68,261,081 +1,837 2.24% 2,229,495
2012-07-16 2012-07-12 0.030 68,259,244 +18,370 2.24% 2,080,806
2012-07-13 2012-07-11 0.033 68,240,874 +9,185 2.24% 2,228,835
2012-07-09 2012-07-05 0.030 68,231,689 +7,348 2.24% 2,079,966
2012-07-04 2012-06-29 0.033 68,224,341 +40,415 2.24% 2,228,295
2012-06-29 2012-06-27 0.033 68,183,926 +303,111 2.24% 2,226,975
2012-06-21 2012-06-19 0.035 67,880,815 +918,519 2.23% 2,364,880
2012-06-19 2012-06-15 0.035 66,962,296 -124,919 2.20% 2,332,880
2012-06-15 2012-06-13 0.035 67,087,215 +124,919 2.20% 2,337,232
2012-06-14 2012-06-12 0.033 66,962,296 +1,058,133 2.20% 2,187,075
2012-06-13 2012-06-11 0.033 65,904,163 -47,763 2.16% 2,152,515
2012-06-04 2012-05-31 0.035 65,951,926 +145,126 2.16% 2,297,680
2012-05-22 2012-05-18 0.033 65,806,800 -613,570 2.16% 2,149,335
2012-05-21 2012-05-17 0.030 66,420,370 -183,704 2.18% 2,024,750
2012-05-17 2012-05-15 0.033 66,604,074 -459,259 2.19% 2,175,375
2012-05-15 2012-05-11 0.035 67,063,333 +139,614 2.20% 2,336,400
2012-05-14 2012-05-10 0.033 66,923,719 -918,518 2.20% 2,185,815
2012-05-07 2012-05-03 0.035 67,842,237 +512,533 2.23% 2,363,536
2012-04-25 2012-04-23 0.033 67,329,704 -67,970 2.21% 2,199,075
2012-04-20 2012-04-18 0.035 67,397,674 +58,785 2.21% 2,348,048
2012-04-17 2012-04-13 0.039 67,338,889 -1,859,081 2.21% 2,639,250
2012-04-16 2012-04-12 0.037 69,197,970 +2,318,340 2.27% 2,561,441
2012-04-11 2012-04-05 0.033 66,879,630 +34,904 2.19% 2,184,375
2012-04-02 2012-03-29 0.037 66,844,726 +5,511 2.19% 2,474,333
2012-03-30 2012-03-28 0.035 66,839,215 +3,674 2.19% 2,328,592
2012-03-27 2012-03-23 0.035 66,835,541 -9,185 2.19% 2,328,464
2012-03-26 2012-03-22 0.035 66,844,726 -422,518 2.19% 2,328,784
2012-03-23 2012-03-21 0.035 67,267,244 +7,348 2.21% 2,343,504
2012-03-21 2012-03-19 0.035 67,259,896 -1,353,897 2.21% 2,343,248
2012-03-15 2012-03-13 0.037 68,613,793 +1,003,023 2.25% 2,539,817
2012-03-14 2012-03-12 0.039 67,610,770 +459,259 2.22% 2,649,906
2012-03-13 2012-03-09 0.041 67,151,511 +1,837 2.20% 2,778,123
2012-03-08 2012-03-06 0.041 67,149,674 -4,414,400 2.20% 2,778,047
2012-03-05 2012-03-01 0.048 71,564,074 +303,111 2.35% 3,428,150
2012-03-02 2012-02-29 0.048 71,260,963 +27,556 2.34% 3,413,630
2012-03-01 2012-02-28 0.046 71,233,407 -999,349 2.34% 3,257,205
2012-02-29 2012-02-27 0.044 72,232,756 +3,675 2.37% 3,145,620
2012-02-27 2012-02-23 0.048 72,229,081 -229,630 2.37% 3,460,006
2012-02-24 2012-02-22 0.048 72,458,711 -2,524,089 2.38% 3,471,006
2012-02-23 2012-02-21 0.046 74,982,800 +969,956 2.46% 3,428,649
2012-02-22 2012-02-20 0.046 74,012,844 -4,763,437 2.43% 3,384,297
2012-02-21 2012-02-17 0.059 78,776,281 -459,260 2.59% 4,631,283
2012-02-13 2012-02-09 0.054 79,235,541 +918,519 2.60% 4,313,225
2012-02-10 2012-02-08 0.054 78,317,022 +459,259 2.57% 4,263,225
2012-02-09 2012-02-07 0.054 77,857,763 -44,089 2.56% 4,238,225
2012-02-02 2012-01-31 0.048 77,901,852 -112,059 2.56% 3,731,750
2012-01-27 2012-01-20 0.046 78,013,911 +55,111 2.56% 3,567,249
2012-01-26 2012-01-19 0.050 77,958,800 +222,281 2.56% 3,904,227
2012-01-19 2012-01-17 0.052 77,736,519 +494,163 2.55% 4,062,360
2012-01-12 2012-01-10 0.052 77,242,356 +148,800 2.53% 4,036,536
2012-01-11 2012-01-09 0.050 77,093,556 +16,534 2.53% 3,860,895
2012-01-10 2012-01-06 0.048 77,077,022 -1,377,778 2.53% 3,692,238
2012-01-09 2012-01-05 0.052 78,454,800 +459,259 2.57% 4,099,896
2012-01-05 2012-01-03 0.054 77,995,541 +1,837 2.56% 4,245,725
2012-01-04 2011-12-30 0.054 77,993,704 +562,134 2.56% 4,245,625
2012-01-03 2011-12-29 0.057 77,431,570 +90,014 2.54% 4,383,626
2011-12-30 2011-12-28 0.054 77,341,556 +806,460 2.54% 4,210,125
2011-12-29 2011-12-23 0.059 76,535,096 +135,940 2.51% 4,499,523
2011-12-23 2011-12-21 0.052 76,399,156 +279,230 2.51% 3,992,472
2011-12-20 2011-12-16 0.050 76,119,926 +248,000 2.50% 3,812,135
2011-12-16 2011-12-14 0.052 75,871,926 +448,237 2.49% 3,964,920
2011-12-15 2011-12-13 0.052 75,423,689 +1,526,578 2.48% 3,941,496
2011-12-14 2011-12-12 0.057 73,897,111 +1,837 2.43% 4,183,530
2011-12-13 2011-12-09 0.057 73,895,274 +499,674 2.43% 4,183,426
2011-12-12 2011-12-08 0.057 73,395,600 -1,377,778 2.41% 4,155,138
2011-12-09 2011-12-07 0.059 74,773,378 -400,474 2.45% 4,395,951
2011-12-08 2011-12-06 0.063 75,173,852 +181,867 2.47% 4,746,865
2011-12-07 2011-12-05 0.061 74,991,985 -178,193 2.46% 4,572,092
2011-12-06 2011-12-02 0.057 75,170,178 +3,159,704 2.47% 4,255,602
2011-12-05 2011-12-01 0.050 72,010,474 +2,314,667 2.36% 3,606,331
2011-12-02 2011-11-30 0.052 69,695,807 +5,511 2.29% 3,642,168
2011-12-01 2011-11-29 0.054 69,690,296 +49,600 2.29% 3,793,625
2011-11-30 2011-11-28 0.054 69,640,696 +1,403,496 2.29% 3,790,925
2011-11-29 2011-11-25 0.059 68,237,200 +1,879,289 2.24% 4,011,687
2011-11-28 2011-11-24 0.050 66,357,911 -9,185 2.18% 3,323,247
2011-11-25 2011-11-23 0.046 66,367,096 +268,207 2.18% 3,034,689
2011-11-24 2011-11-22 0.044 66,098,889 +4,326,222 2.17% 2,878,500
2011-11-23 2011-11-21 0.039 61,772,667 -240,652 2.03% 2,421,090
2011-11-22 2011-11-18 0.041 62,013,319 +1,269,393 2.04% 2,565,551
2011-11-21 2011-11-17 0.041 60,743,926 +1,587,200 1.99% 2,513,035
2011-11-18 2011-11-16 0.037 59,156,726 +696,237 1.94% 2,189,753
2011-11-17 2011-11-15 0.037 58,460,489 +4,866,311 1.92% 2,163,981
2011-11-16 2011-11-14 0.033 53,594,178 +178,193 1.76% 1,750,455
2011-11-15 2011-11-11 0.030 53,415,985 -328,830 1.75% 1,628,326
2011-11-14 2011-11-10 0.030 53,744,815 +435,378 1.76% 1,638,350
2011-11-11 2011-11-09 0.033 53,309,437 +5,511 1.75% 1,741,155
2011-11-10 2011-11-08 0.033 53,303,926 +5,511 1.75% 1,740,975
2011-11-09 2011-11-07 0.030 53,298,415 -27,555 1.75% 1,624,742
2011-11-08 2011-11-04 0.035 53,325,970 +194,726 1.75% 1,857,808
2011-11-07 2011-11-03 0.033 53,131,244 +317,807 1.74% 1,735,335
2011-11-04 2011-11-02 0.033 52,813,437 +137,778 1.73% 1,724,955
2011-11-03 2011-11-01 0.035 52,675,659 +499,674 1.73% 1,835,152
2011-11-01 2011-10-28 0.033 52,175,985 +918,518 1.71% 1,704,135
2011-10-27 2011-10-25 0.030 51,257,467 +2,412,030 1.68% 1,562,526
2011-10-25 2011-10-21 0.033 48,845,437 +5,511 1.60% 1,595,355
2011-10-21 2011-10-19 0.035 48,839,926 +146,963 1.60% 1,701,520
2011-10-20 2011-10-18 0.035 48,692,963 +979,141 1.60% 1,696,400
2011-10-19 2011-10-17 0.035 47,713,822 -9,185 1.57% 1,662,288
2011-10-18 2011-10-14 0.030 47,723,007 +918,518 1.57% 1,454,782
2011-10-11 2011-10-07 0.026 46,804,489 +740,326 1.54% 1,222,956
2011-10-04 2011-09-30 0.028 46,064,163 +20,207 1.51% 1,303,913
2011-10-03 2011-09-28 0.028 46,043,956 +429,867 1.51% 1,303,341
2011-09-30 2011-09-27 0.028 45,614,089 +56,948 1.50% 1,291,173
2011-09-28 2011-09-26 0.026 45,557,141 -95,526 1.50% 1,190,364
2011-09-26 2011-09-22 0.028 45,652,667 +91,852 1.50% 1,292,265
2011-09-23 2011-09-21 0.028 45,560,815 +795,437 1.50% 1,289,665
2011-09-22 2011-09-20 0.030 44,765,378 +176,356 1.47% 1,364,622
2011-09-16 2011-09-14 0.030 44,589,022 +99,200 1.46% 1,359,246
2011-09-09 2011-09-07 0.033 44,489,822 +5,511 1.46% 1,453,095
2011-09-07 2011-09-05 0.030 44,484,311 +418,844 1.46% 1,356,054
2011-09-05 2011-09-01 0.033 44,065,467 +95,526 1.45% 1,439,235
2011-09-01 2011-08-30 0.035 43,969,941 +229,630 1.44% 1,531,856
2011-08-26 2011-08-24 0.033 43,740,311 +119,407 1.44% 1,428,615
2011-08-25 2011-08-23 0.035 43,620,904 -64,296 1.43% 1,519,696
2011-08-23 2011-08-19 0.035 43,685,200 +802,785 1.43% 1,521,936
2011-08-18 2011-08-16 0.037 42,882,415 -91,852 1.41% 1,587,341
2011-08-12 2011-08-10 0.037 42,974,267 -503,348 1.41% 1,590,741
2011-08-11 2011-08-09 0.030 43,477,615 -332,504 1.43% 1,325,366
2011-08-10 2011-08-08 0.033 43,810,119 -312,296 1.44% 1,430,895
2011-08-04 2011-08-02 0.041 44,122,415 +23,882 1.45% 1,825,387
2011-08-03 2011-08-01 0.041 44,098,533 +23,881 1.45% 1,824,399
2011-07-13 2011-07-11 0.041 44,074,652 -459,259 1.45% 1,823,411
2011-07-11 2011-07-07 0.044 44,533,911 +472,118 1.46% 1,939,380
2011-06-30 2011-06-28 0.041 44,061,793 -1,148,148 1.45% 1,822,879
2011-06-29 2011-06-27 0.044 45,209,941 +33,067 1.48% 1,968,820
2011-06-24 2011-06-22 0.041 45,176,874 +1,800,296 1.48% 1,869,011
2011-06-21 2011-06-17 0.041 43,376,578 +229,630 1.42% 1,794,531
2011-06-13 2011-06-09 0.050 43,146,948 +462,933 1.42% 2,160,827
2011-06-10 2011-06-08 0.054 42,684,015 -900,148 1.40% 2,323,525
2011-06-09 2011-06-07 0.054 43,584,163 +45,926 1.43% 2,372,525
2011-06-07 2011-06-02 0.054 43,538,237 -229,630 1.43% 2,370,025
2011-06-03 2011-06-01 0.054 43,767,867 -459,259 1.44% 2,382,525
2011-05-27 2011-05-25 0.050 44,227,126 -181,867 1.45% 2,214,923
2011-05-26 2011-05-24 0.050 44,408,993 -137,777 1.46% 2,224,031
2011-05-23 2011-05-19 0.052 44,546,770 +227,792 1.46% 2,327,928
2011-05-20 2011-05-18 0.052 44,318,978 +183,704 1.45% 2,316,024
2011-05-19 2011-05-17 0.054 44,135,274 -73,482 1.45% 2,402,525
2011-05-17 2011-05-13 0.061 44,208,756 -137,777 1.45% 2,695,308
2011-05-12 2011-05-09 0.061 44,346,533 +385,777 1.46% 2,703,708
2011-05-09 2011-05-05 0.061 43,960,756 +229,630 1.44% 2,680,188
2011-05-06 2011-05-04 0.059 43,731,126 -788 1.44% 2,570,967
2011-05-05 2011-05-03 0.061 43,731,914 -2,296,297 1.44% 2,666,236
2011-05-04 2011-04-29 0.061 46,028,211 +2,309,156 1.51% 2,806,236
2011-04-29 2011-04-27 0.061 43,719,055 +248,000 1.43% 2,665,452
2011-04-28 2011-04-26 0.063 43,471,055 -75,319 1.43% 2,744,987
2011-04-27 2011-04-21 0.067 43,546,374 +165,334 1.43% 2,939,380
2011-04-26 2011-04-20 0.065 43,381,040 -918,519 1.42% 2,833,761
2011-04-20 2011-04-18 0.065 44,299,559 -1,377,778 1.45% 2,893,762
2011-04-19 2011-04-15 0.065 45,677,337 -1,603,733 1.50% 2,983,762
2011-04-18 2011-04-14 0.065 47,281,070 +14,696 1.55% 3,088,522
2011-04-15 2011-04-13 0.065 47,266,374 -699,911 1.55% 3,087,562
2011-04-12 2011-04-08 0.065 47,966,285 -194,726 1.57% 3,133,282
2011-04-11 2011-04-07 0.065 48,161,011 +3,674 1.58% 3,146,002
2011-04-06 2011-04-01 0.061 48,157,337 +194,726 1.58% 2,936,044
2011-04-01 2011-03-30 0.061 47,962,611 +183,704 1.57% 2,924,172
2011-03-31 2011-03-29 0.061 47,778,907 -242,489 1.57% 2,912,972
2011-03-30 2011-03-28 0.063 48,021,396 +459,259 1.58% 3,032,319
2011-03-25 2011-03-23 0.065 47,562,137 +940,563 1.56% 3,106,882
2011-03-23 2011-03-21 0.061 46,621,574 +1,737,837 1.53% 2,842,412
2011-03-22 2011-03-18 0.063 44,883,737 +45,926 1.47% 2,834,191
2011-03-18 2011-03-16 0.061 44,837,811 +617,245 1.47% 2,733,660
2011-03-17 2011-03-15 0.061 44,220,566 +222,281 1.45% 2,696,028
2011-03-16 2011-03-14 0.063 43,998,285 +367,408 1.44% 2,778,279
2011-03-15 2011-03-11 0.063 43,630,877 -367,408 1.43% 2,755,079
2011-03-14 2011-03-10 0.067 43,998,285 +45,926 1.44% 2,969,884
2011-03-11 2011-03-09 0.067 43,952,359 +826,667 1.44% 2,966,784
2011-03-10 2011-03-08 0.070 43,125,692 +45,926 1.42% 3,004,887
2011-03-09 2011-03-07 0.067 43,079,766 +275,555 1.41% 2,907,884
2011-03-08 2011-03-04 0.063 42,804,211 +12,859 1.40% 2,702,879
2011-03-07 2011-03-03 0.063 42,791,352 +146,963 1.40% 2,702,067
2011-03-04 2011-03-02 0.063 42,644,389 -593,363 1.40% 2,692,787
2011-03-01 2011-02-25 0.063 43,237,752 +459,260 1.42% 2,730,255
2011-02-28 2011-02-24 0.061 42,778,492 -1,295,111 1.40% 2,608,108
2011-02-25 2011-02-23 0.065 44,073,603 -134,104 1.45% 2,879,001
2011-02-22 2011-02-18 0.070 44,207,707 -1,816,830 1.45% 3,080,279
2011-02-16 2011-02-14 0.065 46,024,537 -854,222 1.51% 3,006,442
2011-02-15 2011-02-11 0.065 46,878,759 +11,022 1.54% 3,062,242
2011-02-14 2011-02-10 0.063 46,867,737 +229,630 1.54% 2,959,471
2011-02-10 2011-02-08 0.067 46,638,107 +281,067 1.53% 3,148,072
2011-02-07 2011-01-31 0.072 46,357,040 -1,386,963 1.52% 3,330,978
2011-01-31 2011-01-27 0.072 47,744,003 +565,807 1.57% 3,430,638
2011-01-28 2011-01-26 0.074 47,178,196 -165,333 1.55% 3,492,708
2011-01-27 2011-01-25 0.072 47,343,529 +27,555 1.55% 3,401,862
2011-01-26 2011-01-24 0.072 47,315,974 +3,064,178 1.55% 3,399,882
2011-01-25 2011-01-21 0.076 44,251,796 +1,377,778 1.45% 3,372,415
2011-01-24 2011-01-20 0.074 42,874,018 -3,674 1.41% 3,174,060
2011-01-21 2011-01-19 0.076 42,877,692 -413,334 1.41% 3,267,695
2011-01-19 2011-01-17 0.074 43,291,026 +767,882 1.42% 3,204,932
2011-01-18 2011-01-14 0.076 42,523,144 +73,481 1.40% 3,240,675
2011-01-17 2011-01-13 0.074 42,449,663 +593,363 1.39% 3,142,644
2011-01-14 2011-01-12 0.078 41,856,300 -110,222 1.37% 3,280,994
2011-01-12 2011-01-10 0.078 41,966,522 +275,556 1.38% 3,289,634
2011-01-11 2011-01-07 0.078 41,690,966 +393,126 1.37% 3,268,034
2011-01-10 2011-01-06 0.078 41,297,840 -918,519 1.36% 3,237,218
2011-01-06 2011-01-04 0.083 42,216,359 +295,763 1.39% 3,493,063
2011-01-05 2011-01-03 0.078 41,920,596 +191,052 1.38% 3,286,034
2011-01-04 2010-12-31 0.076 41,729,544 +1,010,370 1.37% 3,180,195
2011-01-03 2010-12-29 0.078 40,719,174 -1,375,940 1.34% 3,191,858
2010-12-30 2010-12-28 0.074 42,095,114 -477,630 1.38% 3,116,396
2010-12-28 2010-12-22 0.078 42,572,744 -681,541 1.40% 3,337,154
2010-12-23 2010-12-21 0.076 43,254,285 +589,689 1.42% 3,296,395
2010-12-22 2010-12-20 0.076 42,664,596 +933,215 1.40% 3,251,455
2010-12-21 2010-12-17 0.078 41,731,381 +367,407 1.37% 3,271,202
2010-12-20 2010-12-16 0.074 41,363,974 +473,956 1.36% 3,062,268
2010-12-17 2010-12-15 0.076 40,890,018 +593,363 1.34% 3,116,215
2010-12-15 2010-12-13 0.081 40,296,655 -2,553,482 1.32% 3,246,481
2010-12-14 2010-12-10 0.081 42,850,137 +27,556 1.41% 3,452,201
2010-12-13 2010-12-09 0.085 42,822,581 +3,043,970 1.41% 3,636,466
2010-12-10 2010-12-08 0.078 39,778,611 +235,141 1.31% 3,118,130
2010-12-09 2010-12-07 0.078 39,543,470 +1,131,615 1.30% 3,099,698
2010-12-08 2010-12-06 0.081 38,411,855 +826,666 1.26% 3,094,633
2010-12-07 2010-12-03 0.078 37,585,189 -124,918 1.23% 2,946,194
2010-12-06 2010-12-02 0.083 37,710,107 +367,407 1.24% 3,120,207
2010-12-03 2010-12-01 0.081 37,342,700 +5,511 1.23% 3,008,497
2010-12-02 2010-11-30 0.081 37,337,189 +672,356 1.23% 3,008,053
2010-12-01 2010-11-29 0.083 36,664,833 +872,593 1.20% 3,033,719
2010-11-30 2010-11-26 0.087 35,792,240 +275,555 1.17% 3,117,389
2010-11-29 2010-11-25 0.085 35,516,685 +514,371 1.17% 3,016,054
2010-11-26 2010-11-24 0.085 35,002,314 -1,366,756 1.15% 2,972,374
2010-11-25 2010-11-23 0.085 36,369,070 +67,970 1.19% 3,088,438
2010-11-24 2010-11-22 0.089 36,301,100 +367,408 1.19% 3,240,751
2010-11-23 2010-11-19 0.089 35,933,692 +1,274,903 1.18% 3,207,951
2010-11-19 2010-11-17 0.085 34,658,789 -146,963 1.14% 2,943,202
2010-11-18 2010-11-16 0.087 34,805,752 +376,593 1.14% 3,031,469
2010-11-17 2010-11-15 0.089 34,429,159 +266,370 1.13% 3,073,635
2010-11-16 2010-11-12 0.089 34,162,789 +354,549 1.12% 3,049,855
2010-11-15 2010-11-11 0.094 33,808,240 -455,586 1.11% 3,165,433
2010-11-12 2010-11-10 0.096 34,263,826 -5,042,666 1.12% 3,282,696
2010-11-11 2010-11-09 0.094 39,306,492 +3,582,222 1.29% 3,680,229
2010-11-10 2010-11-08 0.089 35,724,270 +279,230 1.17% 3,189,255
2010-11-09 2010-11-05 0.091 35,445,040 +492,326 1.16% 3,241,506
2010-11-08 2010-11-04 0.094 34,952,714 -1,014,045 1.15% 3,272,589
2010-11-05 2010-11-03 0.089 35,966,759 +303,111 1.18% 3,210,903
2010-11-04 2010-11-02 0.089 35,663,648 -1,037,926 1.17% 3,183,843
2010-11-03 2010-11-01 0.091 36,701,574 -459,259 1.20% 3,356,418
2010-11-02 2010-10-29 0.089 37,160,833 +992,000 1.22% 3,317,503
2010-11-01 2010-10-28 0.091 36,168,833 +1,093,037 1.19% 3,307,698
2010-10-29 2010-10-27 0.094 35,075,796 -2,821,689 1.15% 3,284,113
2010-10-28 2010-10-26 0.096 37,897,485 +3,479,348 1.24% 3,630,824
2010-10-27 2010-10-25 0.096 34,418,137 +2,068,504 1.13% 3,297,480
2010-10-26 2010-10-22 0.094 32,349,633 -229,630 1.06% 3,028,865
2010-10-25 2010-10-21 0.098 32,579,263 -6,578,429 1.07% 3,192,242
2010-10-22 2010-10-20 0.100 39,157,692 +7,631,052 1.29% 3,922,085
2010-10-21 2010-10-19 0.094 31,526,640 -4,778,134 1.03% 2,951,809
2010-10-20 2010-10-18 0.091 36,304,774 -857,896 1.19% 3,320,130
2010-10-19 2010-10-15 0.091 37,162,670 -6,431,467 1.22% 3,398,586
2010-10-18 2010-10-14 0.107 43,594,137 +13,522,430 1.43% 4,651,213
2010-10-15 2010-10-13 0.078 30,071,707 -2,198,933 0.99% 2,357,234
2010-10-14 2010-10-12 0.076 32,270,640 +137,777 1.06% 2,459,335
2010-10-13 2010-10-11 0.076 32,132,863 -18,370 1.05% 2,448,835
2010-10-12 2010-10-08 0.078 32,151,233 +3,231,348 1.06% 2,520,242
2010-10-11 2010-10-07 0.081 28,919,885 +3,176,237 0.95% 2,329,917
2010-10-08 2010-10-06 0.078 25,743,648 +872,593 0.84% 2,017,970
2010-10-07 2010-10-05 0.078 24,871,055 -1,837,037 0.82% 1,949,570
2010-10-06 2010-10-04 0.078 26,708,092 +288,415 0.88% 2,093,570
2010-10-04 2010-09-29 0.083 26,419,677 +69,807 0.87% 2,186,015
2010-09-30 2010-09-28 0.083 26,349,870 -732,978 0.86% 2,180,239
2010-09-29 2010-09-27 0.085 27,082,848 +523,556 0.89% 2,299,858
2010-09-22 2010-09-20 0.087 26,559,292 +1,837,037 0.87% 2,313,229
2010-09-21 2010-09-17 0.089 24,722,255 -1,963,793 0.81% 2,207,059
2010-09-20 2010-09-16 0.089 26,686,048 +2,112,593 0.88% 2,382,375
2010-09-17 2010-09-15 0.087 24,573,455 +137,778 0.81% 2,140,269
2010-09-16 2010-09-14 0.083 24,435,677 -218,608 0.80% 2,021,855
2010-09-15 2010-09-13 0.087 24,654,285 +497,837 0.81% 2,147,309
2010-09-14 2010-09-10 0.087 24,156,448 +95,526 0.79% 2,103,949
2010-09-13 2010-09-09 0.087 24,060,922 +1,396,148 0.79% 2,095,629
2010-09-10 2010-09-08 0.081 22,664,774 +1,807,645 0.74% 1,825,977
2010-09-09 2010-09-07 0.083 20,857,129 +461,096 0.68% 1,725,759
2010-09-08 2010-09-06 0.085 20,396,033 -1,436,563 0.67% 1,732,018
2010-09-07 2010-09-03 0.085 21,832,596 +898,311 0.72% 1,854,010
2010-09-06 2010-09-02 0.074 20,934,285 -826,667 0.69% 1,549,812
2010-09-03 2010-09-01 0.076 21,760,952 -3,150,518 0.71% 1,658,395
2010-09-02 2010-08-31 0.072 24,911,470 -229,630 0.82% 1,790,010
2010-09-01 2010-08-30 0.076 25,141,100 +554,786 0.83% 1,915,995
2010-08-27 2010-08-25 0.076 24,586,314 +27,555 0.81% 1,873,715
2010-08-26 2010-08-24 0.081 24,558,759 +64,296 0.81% 1,978,565
2010-08-25 2010-08-23 0.083 24,494,463 +1,837 0.80% 2,026,719
2010-08-24 2010-08-20 0.081 24,492,626 -598,874 0.80% 1,973,237
2010-08-23 2010-08-19 0.081 25,091,500 +3,674 0.82% 2,021,485
2010-08-20 2010-08-18 0.083 25,087,826 +720,119 0.82% 2,075,815
2010-08-19 2010-08-17 0.087 24,367,707 +257,185 0.80% 2,122,349
2010-08-17 2010-08-13 0.089 24,110,522 +918,519 0.79% 2,152,447
2010-08-13 2010-08-11 0.089 23,192,003 +3,084,385 0.76% 2,070,447
2010-08-12 2010-08-10 0.087 20,107,618 -1,837,037 0.66% 1,751,309
2010-08-11 2010-08-09 0.094 21,944,655 -1,475,141 0.72% 2,054,657
2010-08-10 2010-08-06 0.096 23,419,796 +3,457,304 0.77% 2,243,768
2010-08-09 2010-08-05 0.098 19,962,492 -525,393 0.66% 1,956,002
2010-08-06 2010-08-04 0.096 20,487,885 +3,962,489 0.67% 1,962,872
2010-08-05 2010-08-03 0.091 16,525,396 +1,085,689 0.54% 1,511,274
2010-08-04 2010-08-02 0.102 15,439,707 -668,682 0.51% 1,580,080
2010-08-03 2010-07-30 0.100 16,108,389 -1,969,303 0.53% 1,613,437
2010-08-02 2010-07-29 0.107 18,077,692 +457,422 0.59% 1,928,773
2010-07-30 2010-07-28 0.081 17,620,270 -2,707,793 0.58% 1,419,569
2010-07-29 2010-07-27 0.078 20,328,063 +2,847,408 0.67% 1,593,458
2010-07-28 2010-07-26 0.074 17,480,655 +9,185 0.57% 1,294,132
2010-07-27 2010-07-23 0.083 17,471,470 +431,704 0.57% 1,445,623
2010-07-26 2010-07-22 0.083 17,039,766 -4,612,800 0.56% 1,409,903
2010-07-23 2010-07-21 0.087 21,652,566 +1,991,348 0.71% 1,885,869
2010-07-22 2010-07-20 0.072 19,661,218 -157,985 0.65% 1,412,754
2010-07-21 2010-07-19 0.074 19,819,203 +1,052,622 0.65% 1,467,260
2010-07-20 2010-07-16 0.076 18,766,581 +461,096 0.62% 1,430,195
2010-07-19 2010-07-15 0.085 18,305,485 -167,170 0.60% 1,554,490
2010-07-16 2010-07-14 0.089 18,472,655 -14,697 0.61% 1,649,131
2010-07-15 2010-07-13 0.087 18,487,352 +222,282 0.61% 1,610,189
2010-07-14 2010-07-12 0.098 18,265,070 +229,630 0.60% 1,789,682
2010-07-13 2010-07-09 0.109 18,035,440 +3,236,859 0.59% 1,963,536
2010-07-12 2010-07-08 0.105 14,798,581 -1,579,852 0.49% 1,546,690
2010-07-09 2010-07-07 0.102 16,378,433 +244,326 0.54% 1,676,148
2010-07-08 2010-07-06 0.128 16,134,107 +13,497,959 0.83% 2,072,712
2010-07-07 2010-07-05 0.142 2,636,148 +113,896 0.68% 373,100
2010-07-06 2010-07-02 0.155 2,522,252 +69,808 0.65% 389,932
2010-07-05 2010-06-30 0.161 2,452,444 -856,060 0.63% 395,160
2010-07-02 2010-06-29 0.155 3,308,504 -753,185 0.85% 511,484
2010-06-30 2010-06-28 0.183 4,061,689 +281,067 1.05% 742,896
2010-06-29 2010-06-25 0.183 3,780,622 +224,118 0.98% 691,488
2010-06-28 2010-06-24 0.150 3,556,504 +1,023,230 0.92% 534,336
2010-06-25 2010-06-23 0.159 2,533,274 +376,593 0.65% 402,668
2010-06-24 2010-06-22 0.172 2,156,681 +1,837 0.56% 370,984
2010-06-23 2010-06-21 0.183 2,154,844 -753,186 0.56% 394,128
2010-06-22 2010-06-18 0.192 2,908,030 -1,337,363 0.75% 557,216
2010-06-21 2010-06-17 0.250 4,245,393 +464,771 1.10% 1,063,060
2010-06-18 2010-06-15 0.259 3,780,622 -27,556 0.98% 979,608
2010-06-17 2010-06-14 0.270 3,808,178 -461,096 0.98% 1,028,208
2010-06-15 2010-06-11 0.277 4,269,274 -1,122,430 1.10% 1,180,592
2010-06-14 2010-06-10 0.292 5,391,704 +1,934,400 1.39% 1,573,160
2010-06-11 2010-06-09 0.316 3,457,304 -775,229 0.89% 1,091,560
2010-06-10 2010-06-08 0.342 4,232,533 -159,823 1.09% 1,446,912
2010-06-09 2010-06-07 0.292 4,392,356 +1,899,497 1.13% 1,281,576
2010-06-07 2010-06-03 1.696 2,492,859 +1,697,931 0.64% 4,226,765
2010-06-03 2010-06-01 2.087 794,928 -6,134 0.61% 1,658,880
2010-06-02 2010-05-31 2.250 801,062 -30,668 0.62% 1,802,280
2010-05-31 2010-05-27 1.956 831,730 +30,668 0.64% 1,627,199
2010-05-27 2010-05-25 1.624 801,062 -6,134 0.62% 1,300,776
2010-05-25 2010-05-20 1.826 807,196 -44,162 0.62% 1,473,921
2010-05-19 2010-05-17 2.087 851,358 +122,060 0.66% 1,776,639
2010-05-18 2010-05-14 2.217 729,298 +30,669 0.56% 1,617,041
2010-05-13 2010-05-11 2.152 698,629 -36,802 0.54% 1,503,480
2010-05-12 2010-05-10 2.217 735,431 -21,468 0.57% 1,630,639
2010-05-11 2010-05-07 2.022 756,899 +36,802 0.59% 1,530,160
2010-05-10 2010-05-06 2.282 720,097 -121,447 0.56% 1,643,600
2010-05-07 2010-05-05 2.315 841,544 -15,335 0.65% 1,948,239
2010-05-06 2010-05-04 2.348 856,879 +194,439 0.66% 2,011,681
2010-05-05 2010-05-03 2.022 662,440 +35,575 0.51% 1,339,200
2010-05-04 2010-04-30 2.022 626,865 -137,395 0.48% 1,267,281
2010-05-03 2010-04-29 2.217 764,260 +228,788 0.59% 1,694,561
2010-04-30 2010-04-28 2.511 535,472 +76,671 0.41% 1,344,419
2010-04-28 2010-04-26 2.511 458,801 +22,081 0.35% 1,151,920
2010-04-27 2010-04-23 2.413 436,720 -182,784 0.34% 1,053,760
2010-04-26 2010-04-22 1.826 619,504 -153,343 0.48% 1,131,200
2010-04-23 2010-04-21 1.956 772,847 -274,790 0.60% 1,512,000
2010-04-22 2010-04-20 1.696 1,047,637 +199,346 0.81% 1,776,320
2010-03-17 2010-03-15 1.070 848,291 -20,855 0.66% 907,248
2010-03-09 2010-03-05 1.206 869,146 -4,294 0.67% 1,048,580
2010-03-08 2010-03-04 1.291 873,440 +4,294 0.68% 1,127,808
2010-03-04 2010-03-02 1.304 869,146 +20,855 0.67% 1,133,600
2010-03-02 2010-02-26 1.304 848,291 -4,907 0.66% 1,106,399
2010-02-24 2010-02-22 0.965 853,198 +613 0.66% 823,472
2010-02-10 2010-02-08 1.070 852,585 +4,294 0.66% 911,840
2010-02-08 2010-02-04 0.887 848,291 +73,604 0.66% 752,352
2010-02-01 2010-01-28 1.037 774,687 +4,907 0.60% 803,268
2008-10-20 2008-10-16 0.476 769,780 -2,453 0.86% 366,460
2008-10-17 2008-10-15 0.652 772,233 +2,453 0.86% 503,600
2008-05-07 2008-05-05 1.728 769,780 +30,669 0.86% 1,330,300
2008-05-05 2008-04-30 1.761 739,111 +30,668 0.82% 1,301,399
2008-04-08 2008-04-03 1.761 708,443 +55,203 0.79% 1,247,400
2008-03-20 2008-03-18 2.348 653,240 +614 0.73% 1,533,601
2008-03-10 2008-03-06 3.000 652,626 +32,508 0.73% 1,957,759
2008-03-06 2008-03-04 3.065 620,118 +58,271 0.69% 1,900,681
2008-03-04 2008-02-29 2.739 561,847 -18,402 0.62% 1,538,879
2008-02-29 2008-02-27 2.380 580,249 -24,534 0.65% 1,381,161
2008-02-12 2008-02-06 2.282 604,783 +6,747 0.67% 1,380,399
2008-02-05 2008-02-01 2.478 598,036 +613 0.67% 1,481,999
2008-01-17 2008-01-15 2.935 597,423 +12,268 0.66% 1,753,200
2008-01-14 2008-01-10 3.000 585,155 +76,671 0.65% 1,755,359
2008-01-10 2008-01-08 2.935 508,484 +9,200 0.57% 1,492,200
2008-01-09 2008-01-07 2.935 499,284 +10,428 0.56% 1,465,201
2008-01-07 2008-01-03 3.000 488,856 +87,098 0.54% 1,466,479
2008-01-04 2008-01-02 2.935 401,758 +3,067 0.45% 1,179,001
2007-12-21 2007-12-19 3.391 398,691 +57,044 0.44% 1,352,001
2007-12-20 2007-12-18 3.326 341,647 +46,002 0.38% 1,136,279
2007-12-19 2007-12-17 3.326 295,645 +1,841 0.33% 983,281
2007-12-17 2007-12-13 3.326 293,804 +47,229 0.33% 977,158
2007-12-14 2007-12-12 2.935 246,575 +7,974 0.27% 723,600
2007-12-13 2007-12-11 3.717 238,601 +151,502 0.27% 886,920
2007-12-12 2007-12-10 3.261 87,099 +23,308 0.10% 284,001
2007-12-11 2007-12-07 2.576 63,791 +24,535 0.08% 164,321
2007-11-19 2007-11-15 1.956 39,256 +12,268 0.05% 76,801
2007-10-17 2007-10-15 2.478 26,988 -76,672 0.03% 66,879
2007-09-05 2007-09-03 2.185 103,660 -613 0.13% 226,461
2007-07-31 2007-07-27 3.032 104,273 +76,671 0.13% 316,200
2007-07-12 2007-07-10 2.804 27,602 +614 0.03% 77,401
2007-07-04 2007-06-29 3.326 26,988 +6,133 0.03% 89,759
2007-06-28 2007-06-26 3.587 20,855 +6,134 0.03% 74,801
2007-06-26 2007-06-22 3.717 14,721 0.02% 54,720

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