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 60,973,870 +0 0.30% 2,438,955
2025-10-13 2025-10-09 0.041 60,973,870 +0 0.30% 2,499,929
2025-10-10 2025-10-08 0.037 60,973,870 -670,000 0.30% 2,256,033
2025-10-09 2025-10-06 0.034 61,643,870 +300,000 0.30% 2,095,892
2025-10-06 2025-10-02 0.032 61,343,870 -680,000 0.30% 1,963,004
2025-10-03 2025-09-30 0.029 62,023,870 +80,000 0.30% 1,798,692
2025-10-02 2025-09-29 0.030 61,943,870 +300,000 0.30% 1,858,316
2025-09-30 2025-09-26 0.032 61,643,870 +310,000 0.30% 1,972,604
2025-09-24 2025-09-22 0.026 61,333,870 -1,500,000 0.30% 1,594,681
2025-09-08 2025-09-04 0.026 62,833,870 +200,000 0.31% 1,633,681
2025-09-03 2025-09-01 0.028 62,633,870 -2,000,000 0.31% 1,753,748
2025-09-02 2025-08-29 0.028 64,633,870 -1,240,000 0.32% 1,809,748
2025-08-28 2025-08-26 0.030 65,873,870 -25,000 0.32% 1,976,216
2025-08-21 2025-08-19 0.032 65,898,870 -1,000,000 0.32% 2,108,764
2025-08-15 2025-08-13 0.031 66,898,870 -185,000 0.33% 2,073,865
2025-07-29 2025-07-25 0.030 67,083,870 -245,000 0.33% 2,012,516
2025-07-21 2025-07-17 0.029 67,328,870 +500,000 0.33% 1,952,537
2025-07-07 2025-07-03 0.030 66,828,870 +1,000,000 0.33% 2,004,866
2025-07-03 2025-06-30 0.032 65,828,870 +500,000 0.32% 2,106,524
2025-07-02 2025-06-27 0.028 65,328,870 -1,000,000 0.32% 1,829,208
2025-06-27 2025-06-25 0.028 66,328,870 +1,000,000 0.33% 1,857,208
2025-06-18 2025-06-16 0.030 65,328,870 -222,500 0.32% 1,959,866
2025-06-17 2025-06-13 0.031 65,551,370 -1,000,000 0.32% 2,032,092
2025-06-16 2025-06-12 0.030 66,551,370 -500,000 0.33% 1,996,541
2025-06-12 2025-06-10 0.027 67,051,370 +1,300,000 0.33% 1,810,387
2025-06-03 2025-05-30 0.021 65,751,370 -60,000 0.32% 1,380,779
2025-05-14 2025-05-12 0.022 65,811,370 +265,000 0.32% 1,447,850
2025-04-10 2025-04-08 0.021 65,546,370 +500,000 0.32% 1,376,474
2025-04-07 2025-04-02 0.023 65,046,370 +100,000 0.32% 1,496,067
2025-03-03 2025-02-27 0.024 64,946,370 +490,000 0.32% 1,558,713
2025-02-28 2025-02-26 0.024 64,456,370 -525,000 0.32% 1,546,953
2025-02-17 2025-02-13 0.026 64,981,370 +300,000 0.32% 1,689,516
2024-11-08 2024-11-06 0.031 64,681,370 +500,000 0.32% 2,005,122
2024-11-05 2024-11-01 0.032 64,181,370 +50,000 0.31% 2,053,804
2024-11-04 2024-10-31 0.031 64,131,370 +500,000 0.31% 1,988,072
2024-10-10 2024-10-08 0.038 63,631,370 -1,880,000 0.31% 2,417,992
2024-10-09 2024-10-07 0.041 65,511,370 +2,335,000 0.32% 2,685,966
2024-10-07 2024-10-03 0.035 63,176,370 -100,000 0.31% 2,211,173
2024-10-04 2024-10-02 0.035 63,276,370 +2,600,000 0.31% 2,214,673
2024-10-02 2024-09-27 0.029 60,676,370 -30,000 0.30% 1,759,615
2024-07-16 2024-07-12 0.024 60,706,370 -135,000 0.30% 1,456,953
2024-07-11 2024-07-09 0.023 60,841,370 -10,000 0.30% 1,399,352
2024-07-10 2024-07-08 0.023 60,851,370 -20,000 0.30% 1,399,582
2024-06-18 2024-06-14 0.026 60,871,370 -1,195,000 0.30% 1,582,656
2024-06-17 2024-06-13 0.025 62,066,370 -5,000 0.30% 1,551,659
2024-02-19 2024-02-15 0.027 62,071,370 -2,000,000 0.30% 1,675,927
2024-02-14 2024-02-07 0.029 64,071,370 -750,000 0.31% 1,858,070
2024-01-29 2024-01-25 0.030 64,821,370 -250,000 0.32% 1,944,641
2023-12-15 2023-12-13 0.029 65,071,370 -500,000 0.32% 1,887,070
2023-09-06 2023-09-04 0.032 65,571,370 -100,000 0.32% 2,098,284
2023-08-22 2023-08-18 0.029 65,671,370 +1,300,000 0.32% 1,904,470
2023-08-11 2023-08-09 0.031 64,371,370 -260,000 0.32% 1,995,512
2023-08-01 2023-07-28 0.032 64,631,370 +100,000 0.32% 2,068,204
2023-05-23 2023-05-19 0.037 64,531,370 +100,000 0.32% 2,387,661
2023-04-28 2023-04-26 0.039 64,431,370 -320,000 0.32% 2,512,823
2023-04-24 2023-04-20 0.039 64,751,370 +300,000 0.32% 2,525,303
2023-04-14 2023-04-12 0.035 64,451,370 +500,000 0.32% 2,255,798
2023-03-30 2023-03-28 0.036 63,951,370 -200,000 0.31% 2,302,249
2023-03-08 2023-03-06 0.036 64,151,370 -40,000 0.31% 2,309,449
2023-02-24 2023-02-22 0.035 64,191,370 -250 0.31% 2,246,698
2023-02-16 2023-02-14 0.042 64,191,620 +500,000 0.31% 2,696,048
2023-02-10 2023-02-08 0.041 63,691,620 +25,000 0.31% 2,611,356
2023-02-07 2023-02-03 0.040 63,666,620 +400,000 0.31% 2,546,665
2023-02-06 2023-02-02 0.040 63,266,620 -1,680,000 0.31% 2,530,665
2023-02-01 2023-01-30 0.038 64,946,620 +500,000 0.32% 2,467,972
2023-01-31 2023-01-27 0.038 64,446,620 -1,600,000 0.32% 2,448,972
2023-01-16 2023-01-12 0.035 66,046,620 +2,000,000 0.32% 2,311,632
2023-01-13 2023-01-11 0.036 64,046,620 +2,000,000 0.31% 2,305,678
2023-01-11 2023-01-09 0.037 62,046,620 -5,000,000 0.30% 2,295,725
2023-01-10 2023-01-06 0.036 67,046,620 +300,000 0.33% 2,413,678
2022-12-12 2022-12-08 0.037 66,746,620 +100,000 0.33% 2,469,625
2022-11-30 2022-11-28 0.037 66,646,620 +50,000 0.33% 2,465,925
2022-11-25 2022-11-23 0.040 66,596,620 -40,000 0.33% 2,663,865
2022-11-23 2022-11-21 0.044 66,636,620 -400,000 0.33% 2,932,011
2022-11-22 2022-11-18 0.043 67,036,620 -9,540,000 0.33% 2,882,575
2022-11-21 2022-11-17 0.031 76,576,620 -3,000,000 0.38% 2,373,875
2022-11-18 2022-11-16 0.030 79,576,620 -9,900,000 0.39% 2,387,299
2022-11-16 2022-11-14 0.025 89,476,620 +40,000 0.44% 2,236,916
2022-11-15 2022-11-11 0.025 89,436,620 -960,000 0.44% 2,235,916
2022-10-27 2022-10-25 0.023 90,396,620 +1,080,000 0.44% 2,079,122
2022-10-14 2022-10-12 0.023 89,316,620 +100,000 0.44% 2,054,282
2022-09-28 2022-09-26 0.027 89,216,620 +3,380,000 0.44% 2,408,849
2022-09-02 2022-08-31 0.031 85,836,620 -50,000 0.42% 2,660,935
2022-08-31 2022-08-29 0.031 85,886,620 +4,000,000 0.42% 2,662,485
2022-08-18 2022-08-16 0.032 81,886,620 +3,000,000 0.40% 2,620,372
2022-08-17 2022-08-15 0.032 78,886,620 +7,380,000 0.39% 2,524,372
2022-08-09 2022-08-05 0.032 71,506,620 +2,000,000 0.35% 2,288,212
2022-08-04 2022-08-02 0.030 69,506,620 +200,000 0.34% 2,085,199
2022-08-03 2022-08-01 0.031 69,306,620 +200,000 0.34% 2,148,505
2022-07-21 2022-07-19 0.034 69,106,620 +200,000 0.34% 2,349,625
2022-07-15 2022-07-13 0.035 68,906,620 -1,030,000 0.34% 2,411,732
2022-07-07 2022-07-05 0.037 69,936,620 +630,000 0.34% 2,587,655
2022-06-27 2022-06-23 0.038 69,306,620 -1,000,000 0.34% 2,633,652
2022-06-22 2022-06-20 0.037 70,306,620 +1,200,000 0.34% 2,601,345
2022-06-21 2022-06-17 0.037 69,106,620 -20,000 0.34% 2,556,945
2022-06-20 2022-06-16 0.037 69,126,620 +300,000 0.34% 2,557,685
2022-06-17 2022-06-15 0.037 68,826,620 +200,000 0.34% 2,546,585
2022-06-10 2022-06-08 0.040 68,626,620 +500,000 0.34% 2,745,065
2022-05-26 2022-05-24 0.042 68,126,620 +150,000 0.33% 2,861,318
2022-05-23 2022-05-19 0.041 67,976,620 +600,000 0.33% 2,787,041
2022-05-20 2022-05-18 0.042 67,376,620 +800,000 0.33% 2,829,818
2022-05-10 2022-05-05 0.036 66,576,620 -30,000 0.33% 2,396,758
2022-04-20 2022-04-14 0.034 66,606,620 -45,000 0.33% 2,264,625
2022-04-04 2022-03-31 0.036 66,651,620 +260,000 0.33% 2,399,458
2022-03-21 2022-03-17 0.032 66,391,620 +10,000 0.33% 2,124,532
2022-03-18 2022-03-16 0.029 66,381,620 -100,000 0.33% 1,925,067
2022-03-17 2022-03-15 0.028 66,481,620 +5,000 0.33% 1,861,485
2022-03-10 2022-03-08 0.036 66,476,620 -200,000 0.33% 2,393,158
2022-03-09 2022-03-07 0.037 66,676,620 +1,000,000 0.33% 2,467,035
2022-02-11 2022-02-09 0.043 65,676,620 -945,000 0.32% 2,824,095
2022-02-07 2022-01-31 0.041 66,621,620 +1,000,000 0.33% 2,731,486
2022-01-18 2022-01-14 0.046 65,621,620 -1,000,000 0.32% 3,018,595
2022-01-17 2022-01-13 0.046 66,621,620 -1,800,000 0.33% 3,064,595
2022-01-12 2022-01-10 0.046 68,421,620 -5,000 0.34% 3,147,395
2021-12-30 2021-12-28 0.046 68,426,620 -35,040,000 0.34% 3,147,625
2021-12-13 2021-12-09 0.049 103,466,620 +10,000 0.51% 5,069,864
2021-12-10 2021-12-08 0.048 103,456,620 +700,000 0.51% 4,965,918
2021-12-02 2021-11-30 0.050 102,756,620 +300,000 0.50% 5,137,831
2021-11-30 2021-11-26 0.054 102,456,620 +100,000 0.50% 5,532,657
2021-11-29 2021-11-25 0.059 102,356,620 +800,000 0.50% 6,039,041
2021-11-26 2021-11-24 0.054 101,556,620 +1,000,000 0.50% 5,484,057
2021-11-23 2021-11-19 0.054 100,556,620 +2,000,000 0.49% 5,430,057
2021-11-22 2021-11-18 0.049 98,556,620 +200,000 0.48% 4,829,274
2021-11-18 2021-11-16 0.049 98,356,620 -1,000,000 0.48% 4,819,474
2021-11-10 2021-11-08 0.047 99,356,620 -1,090,000 0.49% 4,669,761
2021-11-05 2021-11-03 0.046 100,446,620 +300,000 0.49% 4,620,545
2021-11-02 2021-10-29 0.049 100,146,620 -980,000 0.49% 4,907,184
2021-11-01 2021-10-28 0.050 101,126,620 +500,000 0.50% 5,056,331
2021-10-22 2021-10-20 0.052 100,626,620 -1,000,000 0.49% 5,232,584
2021-10-11 2021-10-07 0.060 101,626,620 -225,000 0.50% 6,097,597
2021-10-07 2021-10-05 0.057 101,851,620 -1,585,000 0.50% 5,805,542
2021-10-06 2021-10-04 0.057 103,436,620 -500,000 0.51% 5,895,887
2021-10-05 2021-09-30 0.061 103,936,620 +1,635,000 0.51% 6,340,134
2021-09-29 2021-09-27 0.046 102,301,620 -2,200,000 0.50% 4,705,875
2021-09-28 2021-09-24 0.049 104,501,620 -2,000,000 0.51% 5,120,579
2021-09-20 2021-09-16 0.050 106,501,620 -59,395,000 0.52% 5,325,081
2021-09-16 2021-09-14 0.051 165,896,620 +1,080,000 0.81% 8,460,728
2021-09-15 2021-09-13 0.054 164,816,620 -1,430,000 0.81% 8,900,097
2021-09-14 2021-09-10 0.057 166,246,620 +500,000 0.82% 9,476,057
2021-09-13 2021-09-09 0.055 165,746,620 +500,000 0.81% 9,116,064
2021-09-09 2021-09-07 0.062 165,246,620 -260,000 0.81% 10,245,290
2021-09-08 2021-09-06 0.062 165,506,620 -75,000 0.81% 10,261,410
2021-09-03 2021-09-01 0.066 165,581,620 +2,955,000 0.81% 10,928,387
2021-09-01 2021-08-30 0.065 162,626,620 -200,000 0.80% 10,570,730
2021-08-27 2021-08-25 0.067 162,826,620 -1,000,000 0.80% 10,909,384
2021-08-09 2021-08-05 0.067 163,826,620 -10,800,000 0.80% 10,976,384
2021-08-02 2021-07-29 0.075 174,626,620 -2,010,000 0.86% 13,096,996
2021-07-29 2021-07-27 0.072 176,636,620 +200,000 0.87% 12,717,837
2021-07-28 2021-07-26 0.081 176,436,620 -2,110,000 0.87% 14,291,366
2021-07-23 2021-07-21 0.089 178,546,620 +2,950,000 0.88% 15,890,649
2021-07-22 2021-07-20 0.084 175,596,620 +550,000 0.86% 14,750,116
2021-07-20 2021-07-16 0.099 175,046,620 +1,395,000 0.86% 17,329,615
2021-07-19 2021-07-15 0.101 173,651,620 +80,000 0.85% 17,538,814
2021-07-16 2021-07-14 0.102 173,571,620 +2,200,000 0.85% 17,704,305
2021-07-15 2021-07-13 0.106 171,371,620 +500,000 0.84% 18,165,392
2021-07-13 2021-07-09 0.107 170,871,620 +500,000 0.84% 18,283,263
2021-07-12 2021-07-08 0.101 170,371,620 -100,000 0.84% 17,207,534
2021-07-05 2021-06-30 0.114 170,471,620 +250,000 0.84% 19,433,765
2021-06-30 2021-06-28 0.116 170,221,620 +50,000 0.84% 19,745,708
2021-06-25 2021-06-23 0.115 170,171,620 +200,000 0.83% 19,569,736
2021-06-24 2021-06-22 0.117 169,971,620 +400,000 0.83% 19,886,680
2021-06-23 2021-06-21 0.117 169,571,620 +100,000 0.83% 19,839,880
2021-06-21 2021-06-17 0.120 169,471,620 -4,955,000 0.83% 20,336,594
2021-06-18 2021-06-16 0.122 174,426,620 -200,000 0.86% 21,280,048
2021-06-17 2021-06-15 0.121 174,626,620 -5,000,000 0.86% 21,129,821
2021-06-16 2021-06-11 0.125 179,626,620 -1,385,000 0.88% 22,453,328
2021-06-10 2021-06-08 0.127 181,011,620 -100,000 0.89% 22,988,476
2021-06-09 2021-06-07 0.134 181,111,620 -4,610,000 0.89% 24,268,957
2021-06-08 2021-06-04 0.134 185,721,620 +500,000 0.91% 24,886,697
2021-06-07 2021-06-03 0.130 185,221,620 +150,000 0.91% 24,078,811
2021-06-04 2021-06-02 0.124 185,071,620 -5,550,000 0.91% 22,948,881
2021-06-03 2021-06-01 0.121 190,621,620 -1,900,000 0.94% 23,065,216
2021-06-02 2021-05-31 0.121 192,521,620 -4,850,000 0.94% 23,295,116
2021-06-01 2021-05-28 0.126 197,371,620 -1,025,000 0.97% 24,868,824
2021-05-27 2021-05-25 0.129 198,396,620 -300,000 0.97% 25,593,164
2021-05-25 2021-05-21 0.128 198,696,620 -1,375,000 0.97% 25,433,167
2021-05-17 2021-05-13 0.120 200,071,620 +300,000 0.98% 24,008,594
2021-05-14 2021-05-12 0.125 199,771,620 +100,000 0.98% 24,971,452
2021-05-13 2021-05-11 0.126 199,671,620 +20,000 0.98% 25,158,624
2021-05-12 2021-05-10 0.129 199,651,620 +50,000 0.98% 25,755,059
2021-05-11 2021-05-07 0.131 199,601,620 +500,000 0.98% 26,147,812
2021-05-10 2021-05-06 0.131 199,101,620 -500,000 0.98% 26,082,312
2021-05-07 2021-05-05 0.135 199,601,620 -900,000 0.98% 26,946,219
2021-05-06 2021-05-04 0.132 200,501,620 +100,000 0.98% 26,466,214
2021-05-05 2021-05-03 0.130 200,401,620 +500,000 0.98% 26,052,211
2021-05-04 2021-04-30 0.134 199,901,620 +240,000 0.98% 26,786,817
2021-04-30 2021-04-28 0.130 199,661,620 -2,150,000 0.98% 25,956,011
2021-04-28 2021-04-26 0.134 201,811,620 -75,000 0.99% 27,042,757
2021-04-27 2021-04-23 0.138 201,886,620 -850,000 0.99% 27,860,354
2021-04-26 2021-04-22 0.136 202,736,620 -260,000 0.99% 27,572,180
2021-04-23 2021-04-21 0.140 202,996,620 -2,530,000 1.00% 28,419,527
2021-04-19 2021-04-15 0.138 205,526,620 +950,000 1.01% 28,362,674
2021-04-16 2021-04-14 0.143 204,576,620 -500,000 1.00% 29,254,457
2021-04-15 2021-04-13 0.145 205,076,620 +340,000 1.01% 29,736,110
2021-04-14 2021-04-12 0.145 204,736,620 -175,000 1.00% 29,686,810
2021-04-13 2021-04-09 0.147 204,911,620 -1,000,000 1.01% 30,122,008
2021-04-12 2021-04-08 0.152 205,911,620 +100,000 1.01% 31,298,566
2021-04-09 2021-04-07 0.151 205,811,620 -1,035,000 1.01% 31,077,555
2021-04-08 2021-04-01 0.150 206,846,620 -145,000 1.01% 31,026,993
2021-04-07 2021-03-31 0.139 206,991,620 -3,405,000 1.02% 28,771,835
2021-04-01 2021-03-30 0.146 210,396,620 +200,000 1.03% 30,717,907
2021-03-31 2021-03-29 0.151 210,196,620 +360,000 1.03% 31,739,690
2021-03-30 2021-03-26 0.151 209,836,620 -4,500,000 1.03% 31,685,330
2021-03-29 2021-03-25 0.150 214,336,620 -380,000 1.05% 32,150,493
2021-03-26 2021-03-24 0.151 214,716,620 +160,000 1.05% 32,422,210
2021-03-25 2021-03-23 0.156 214,556,620 +70,000 1.05% 33,470,833
2021-03-24 2021-03-22 0.160 214,486,620 -250,000 1.05% 34,317,859
2021-03-23 2021-03-19 0.165 214,736,620 -5,045,000 1.05% 35,431,542
2021-03-22 2021-03-18 0.160 219,781,620 +245,000 1.08% 35,165,059
2021-03-19 2021-03-17 0.151 219,536,620 -1,200,000 1.08% 33,150,030
2021-03-18 2021-03-16 0.129 220,736,620 +200,000 1.08% 28,475,024
2021-03-17 2021-03-15 0.132 220,536,620 +1,280,000 1.08% 29,110,834
2021-03-16 2021-03-12 0.138 219,256,620 +1,055,000 1.08% 30,257,414
2021-03-15 2021-03-11 0.151 218,201,620 +14,982,500 1.07% 32,948,445
2021-03-12 2021-03-10 0.136 203,219,120 +3,895,000 1.00% 27,637,800
2021-03-11 2021-03-09 0.116 199,324,120 +790,000 0.98% 23,121,598
2021-03-10 2021-03-08 0.125 198,534,120 +760,000 0.97% 24,816,765
2021-03-09 2021-03-05 0.138 197,774,120 -1,500,000 0.97% 27,292,829
2021-03-08 2021-03-04 0.151 199,274,120 -750,000 0.98% 30,090,392
2021-03-05 2021-03-03 0.150 200,024,120 -950,000 0.98% 30,003,618
2021-03-04 2021-03-02 0.154 200,974,120 +1,115,000 0.99% 30,950,014
2021-03-03 2021-03-01 0.159 199,859,120 +995,000 0.98% 31,777,600
2021-03-02 2021-02-26 0.161 198,864,120 -500,000 0.98% 32,017,123
2021-03-01 2021-02-25 0.168 199,364,120 -100,000 0.98% 33,493,172
2021-02-26 2021-02-24 0.166 199,464,120 -590,000 0.98% 33,111,044
2021-02-25 2021-02-23 0.179 200,054,120 +270,000 0.98% 35,809,687
2021-02-24 2021-02-22 0.174 199,784,120 -1,745,000 0.98% 34,762,437
2021-02-23 2021-02-19 0.189 201,529,120 +750,000 0.99% 38,089,004
2021-02-22 2021-02-18 0.207 200,779,120 +3,525,000 0.98% 41,561,278
2021-02-19 2021-02-17 0.219 197,254,120 +85,000 0.97% 43,198,652
2021-02-18 2021-02-16 0.173 197,169,120 +730,000 0.97% 34,110,258
2021-02-17 2021-02-11 0.165 196,439,120 +14,005,000 0.96% 32,412,455
2021-02-16 2021-02-09 0.159 182,434,120 +19,115,000 0.89% 29,007,025
2021-02-10 2021-02-08 0.139 163,319,120 -1,070,000 0.80% 22,701,358
2021-02-09 2021-02-05 0.153 164,389,120 +2,965,000 0.81% 25,151,535
2021-02-08 2021-02-04 0.170 161,424,120 +1,120,000 0.79% 27,442,100
2021-02-05 2021-02-03 0.180 160,304,120 +1,800,000 0.79% 28,854,742
2021-02-04 2021-02-02 0.180 158,504,120 -1,090,000 0.78% 28,530,742
2021-02-03 2021-02-01 0.200 159,594,120 +750,000 0.78% 31,918,824
2021-02-02 2021-01-29 0.173 158,844,120 -1,330,000 0.78% 27,480,033
2021-02-01 2021-01-28 0.180 160,174,120 +3,725,000 0.79% 28,831,342
2021-01-29 2021-01-27 0.198 156,449,120 +430,000 0.77% 30,976,926
2021-01-28 2021-01-26 0.209 156,019,120 -1,675,000 0.77% 32,607,996
2021-01-27 2021-01-25 0.217 157,694,120 -7,405,000 0.77% 34,219,624
2021-01-26 2021-01-22 0.203 165,099,120 +825,000 0.81% 33,515,121
2021-01-25 2021-01-21 0.218 164,274,120 +2,535,000 0.81% 35,811,758
2021-01-22 2021-01-20 0.229 161,739,120 +1,270,000 0.79% 37,038,258
2021-01-21 2021-01-19 0.237 160,469,120 -1,770,000 0.79% 38,031,181
2021-01-20 2021-01-18 0.241 162,239,120 +4,875,000 0.80% 39,099,628
2021-01-19 2021-01-15 0.229 157,364,120 +1,060,000 0.77% 36,036,383
2021-01-18 2021-01-14 0.246 156,304,120 -935 0.77% 38,450,814
2021-01-15 2021-01-13 0.260 156,305,055 +200,000 0.77% 40,639,314
2021-01-14 2021-01-12 0.270 156,105,055 +1,550,000 0.77% 42,148,365
2021-01-13 2021-01-11 0.248 154,555,055 -45,000 0.76% 38,329,654
2021-01-12 2021-01-08 0.248 154,600,055 +1,500,000 0.76% 38,340,814
2021-01-11 2021-01-07 0.240 153,100,055 -5,000 0.75% 36,744,013
2021-01-08 2021-01-06 0.245 153,105,055 -990,000 0.75% 37,510,738
2021-01-07 2021-01-05 0.270 154,095,055 -28,225,000 0.76% 41,605,665
2021-01-06 2021-01-04 0.270 182,320,055 -2,305,000 0.89% 49,226,415
2021-01-05 2020-12-31 0.250 184,625,055 +1,945,000 0.91% 46,156,264
2021-01-04 2020-12-29 0.233 182,680,055 -897,535 0.90% 42,564,453
2020-12-30 2020-12-28 0.177 183,577,590 +100,000 0.90% 32,493,233
2020-12-29 2020-12-24 0.175 183,477,590 -1,100,000 0.90% 32,108,578
2020-12-28 2020-12-22 0.171 184,577,590 -2,367,511 0.91% 31,562,768
2020-12-23 2020-12-21 0.148 186,945,101 +170,000 0.92% 27,667,875
2020-12-22 2020-12-18 0.139 186,775,101 +55,000 0.92% 25,961,739
2020-12-18 2020-12-16 0.133 186,720,101 -150,000 0.92% 24,833,773
2020-12-17 2020-12-15 0.136 186,870,101 +10,000 0.92% 25,414,334
2020-12-15 2020-12-11 0.138 186,860,101 +920,000 0.92% 25,786,694
2020-12-11 2020-12-09 0.136 185,940,101 -740,000 0.91% 25,287,854
2020-12-09 2020-12-07 0.127 186,680,101 +140,000 1.10% 23,708,373
2020-12-08 2020-12-04 0.122 186,540,101 -1,345,000 1.10% 22,757,892
2020-12-07 2020-12-03 0.128 187,885,101 -800,000 1.11% 24,049,293
2020-12-04 2020-12-02 0.131 188,685,101 +55,000 1.11% 24,717,748
2020-12-03 2020-12-01 0.128 188,630,101 +905,929 1.11% 24,144,653
2020-12-02 2020-11-30 0.137 187,724,172 -1,970,000 1.11% 25,718,212
2020-12-01 2020-11-27 0.136 189,694,172 +2,100,000 1.12% 25,798,407
2020-11-30 2020-11-26 0.141 187,594,172 -2,960,000 1.10% 26,450,778
2020-11-27 2020-11-25 0.110 190,554,172 -9,810,000 1.12% 20,960,959
2020-11-26 2020-11-24 0.095 200,364,172 -3,700,000 1.18% 19,034,596
2020-11-25 2020-11-23 0.099 204,064,172 +2,685,000 1.20% 20,202,353
2020-11-20 2020-11-18 0.066 201,379,172 +1,500,000 1.19% 13,291,025
2020-11-19 2020-11-17 0.066 199,879,172 -300,000 1.18% 13,192,025
2020-11-18 2020-11-16 0.064 200,179,172 +1,000,000 1.18% 12,811,467
2020-11-16 2020-11-12 0.066 199,179,172 +200,000 1.17% 13,145,825
2020-11-13 2020-11-11 0.069 198,979,172 +350,000 1.17% 13,729,563
2020-11-05 2020-11-03 0.070 198,629,172 +60,000 1.17% 13,904,042
2020-11-02 2020-10-29 0.075 198,569,172 +200,000 1.17% 14,892,688
2020-10-28 2020-10-23 0.076 198,369,172 -4,500,000 1.17% 15,076,057
2020-10-21 2020-10-19 0.072 202,869,172 +150,000 1.19% 14,606,580
2020-10-15 2020-10-12 0.076 202,719,172 -260,000 1.19% 15,406,657
2020-10-14 2020-10-09 0.073 202,979,172 +1,260,000 1.19% 14,817,480
2020-10-12 2020-10-08 0.076 201,719,172 +10,000 1.19% 15,330,657
2020-10-08 2020-10-06 0.074 201,709,172 -180,000 1.19% 14,926,479
2020-09-30 2020-09-28 0.075 201,889,172 -200,000 1.19% 15,141,688
2020-09-29 2020-09-25 0.073 202,089,172 +1,000,000 1.19% 14,752,510
2020-09-23 2020-09-21 0.081 201,089,172 +1,300,000 1.18% 16,288,223
2020-09-21 2020-09-17 0.084 199,789,172 +100,000 1.18% 16,782,290
2020-09-18 2020-09-16 0.086 199,689,172 +550,000 1.18% 17,173,269
2020-09-17 2020-09-15 0.089 199,139,172 +150,000 1.17% 17,723,386
2020-09-15 2020-09-11 0.084 198,989,172 -50,000 1.17% 16,715,090
2020-09-10 2020-09-08 0.087 199,039,172 -30,000 1.17% 17,316,408
2020-09-04 2020-09-02 0.088 199,069,172 -170,000 1.17% 17,518,087
2020-08-31 2020-08-27 0.086 199,239,172 -2,500,000 1.17% 17,134,569
2020-08-27 2020-08-25 0.082 201,739,172 -450,000 1.19% 16,542,612
2020-08-26 2020-08-24 0.100 202,189,172 -1,600,000 1.19% 20,218,917
2020-08-25 2020-08-21 0.092 203,789,172 +10,120,000 1.20% 18,748,604
2020-08-19 2020-08-17 0.082 193,669,172 +500,000 1.14% 15,880,872
2020-08-18 2020-08-14 0.082 193,169,172 -5,000 1.14% 15,839,872
2020-08-13 2020-08-11 0.081 193,174,172 +600,000 1.14% 15,647,108
2020-08-12 2020-08-10 0.085 192,574,172 +2,200,000 1.13% 16,368,805
2020-08-11 2020-08-07 0.060 190,374,172 -250,000 1.12% 11,422,450
2020-08-10 2020-08-06 0.055 190,624,172 +320,000 1.12% 10,484,329
2020-08-06 2020-08-04 0.056 190,304,172 +300,000 1.12% 10,657,034
2020-07-30 2020-07-28 0.056 190,004,172 -100,000 1.12% 10,640,234
2020-07-28 2020-07-24 0.055 190,104,172 -885,000 1.12% 10,455,729
2020-07-27 2020-07-23 0.063 190,989,172 -955,000 1.12% 12,032,318
2020-07-24 2020-07-22 0.051 191,944,172 +1,050,000 1.13% 9,789,153
2020-07-22 2020-07-20 0.060 190,894,172 -3,300,000 1.12% 11,453,650
2020-07-21 2020-07-17 0.060 194,194,172 +1,310,000 1.14% 11,651,650
2020-07-16 2020-07-14 0.042 192,884,172 -295,000 1.14% 8,101,135
2020-07-15 2020-07-13 0.044 193,179,172 +200,000 1.14% 8,499,884
2020-07-14 2020-07-10 0.037 192,979,172 +1,000,000 1.14% 7,140,229
2020-07-13 2020-07-09 0.040 191,979,172 -1,090,000 1.13% 7,679,167
2020-07-06 2020-07-02 0.028 193,069,172 -25,000 1.14% 5,405,937
2020-07-02 2020-06-29 0.027 193,094,172 +300,000 1.14% 5,213,543
2020-06-29 2020-06-24 0.028 192,794,172 +1,000,000 1.13% 5,398,237
2020-06-19 2020-06-17 0.027 191,794,172 -80,000 1.13% 5,178,443
2020-06-15 2020-06-11 0.027 191,874,172 +300,000 1.13% 5,180,603
2020-06-05 2020-06-03 0.029 191,574,172 -600,000 1.13% 5,555,651
2020-06-04 2020-06-02 0.028 192,174,172 -600,000 1.13% 5,380,877
2020-05-27 2020-05-25 0.026 192,774,172 -225,000 1.13% 5,012,128
2020-05-26 2020-05-22 0.026 192,999,172 +1,300,000 1.14% 5,017,978
2020-05-11 2020-05-07 0.034 191,699,172 -1,000,000 1.13% 6,517,772
2020-04-24 2020-04-22 0.023 192,699,172 -1,750,000 1.13% 4,432,081
2020-03-31 2020-03-27 0.022 194,449,172 +200,000 1.14% 4,277,882
2020-03-20 2020-03-18 0.022 194,249,172 +320,000 1.14% 4,273,482
2020-03-06 2020-03-04 0.031 193,929,172 +1,000,000 1.14% 6,011,804
2019-12-02 2019-11-28 0.039 192,929,172 -10,000 1.14% 7,524,238
2019-11-22 2019-11-20 0.034 192,939,172 -10,000 1.14% 6,559,932
2019-11-21 2019-11-19 0.035 192,949,172 -400,000 1.14% 6,753,221
2019-11-07 2019-11-05 0.036 193,349,172 +12,500,000 1.14% 6,960,570
2019-10-29 2019-10-25 0.035 180,849,172 -12,442,500 1.06% 6,329,721
2019-10-10 2019-10-08 0.036 193,291,672 +2,000,000 1.14% 6,958,500
2019-09-26 2019-09-24 0.037 191,291,672 -2,500 1.13% 7,077,792
2019-09-17 2019-09-13 0.041 191,294,172 -450,000 1.13% 7,843,061
2019-08-12 2019-08-08 0.050 191,744,172 -601,721 1.13% 9,587,209
2019-08-09 2019-08-07 0.051 192,345,893 -150,000 1.13% 9,809,641
2019-07-23 2019-07-19 0.065 192,495,893 +200,000 1.13% 12,512,233
2019-06-18 2019-06-14 0.067 192,295,893 +14,000,000 1.13% 12,883,825
2019-06-17 2019-06-13 0.066 178,295,893 +10,000,000 1.05% 11,767,529
2019-06-14 2019-06-12 0.066 168,295,893 -1,780,000 0.99% 11,107,529
2019-04-24 2019-04-18 0.076 170,075,893 -820,000 1.00% 12,925,768
2019-04-09 2019-04-04 0.077 170,895,893 -10,000 1.01% 13,158,984
2019-04-02 2019-03-29 0.077 170,905,893 -20,000 1.01% 13,159,754
2019-04-01 2019-03-28 0.077 170,925,893 +100,000 1.01% 13,161,294
2019-02-28 2019-02-26 0.079 170,825,893 -1,465,000 1.01% 13,495,246
2019-02-27 2019-02-25 0.078 172,290,893 -2,005,000 1.01% 13,438,690
2019-02-25 2019-02-21 0.073 174,295,893 -290,000 1.03% 12,723,600
2019-02-18 2019-02-14 0.072 174,585,893 -455,000 1.03% 12,570,184
2019-02-15 2019-02-13 0.067 175,040,893 +355,000 1.03% 11,727,740
2019-02-14 2019-02-12 0.065 174,685,893 +3,005,000 1.03% 11,354,583
2019-02-13 2019-02-11 0.067 171,680,893 +500,000 1.01% 11,502,620
2019-02-11 2019-02-04 0.065 171,180,893 +320,000 1.01% 11,126,758
2019-02-01 2019-01-30 0.064 170,860,893 -1,430,000 1.01% 10,935,097
2019-01-29 2019-01-25 0.067 172,290,893 -2,000,000 1.01% 11,543,490
2019-01-28 2019-01-24 0.065 174,290,893 -13,830,000 1.03% 11,328,908
2019-01-24 2019-01-22 0.060 188,120,893 -5,995,000 1.11% 11,287,254
2019-01-10 2019-01-08 0.052 194,115,893 -30,000 1.14% 10,094,026
2018-12-06 2018-12-04 0.054 194,145,893 -35,000 1.14% 10,483,878
2018-12-05 2018-12-03 0.057 194,180,893 -100,000 1.14% 11,068,311
2018-12-04 2018-11-30 0.056 194,280,893 -2,965,000 1.14% 10,879,730
2018-12-03 2018-11-29 0.050 197,245,893 +110,000 1.16% 9,862,295
2018-11-29 2018-11-27 0.050 197,135,893 +500,000 1.16% 9,856,795
2018-11-28 2018-11-26 0.051 196,635,893 +100,000 1.16% 10,028,431
2018-11-19 2018-11-15 0.050 196,535,893 +180,000 1.16% 9,826,795
2018-11-08 2018-11-06 0.054 196,355,893 -100,000 1.16% 10,603,218
2018-10-18 2018-10-15 0.065 196,455,893 -22,500 1.16% 12,769,633
2018-10-15 2018-10-11 0.061 196,478,393 -2,000,000 1.16% 11,985,182
2018-10-10 2018-10-08 0.066 198,478,393 +2,000,000 1.17% 13,099,574
2018-10-02 2018-09-27 0.070 196,478,393 -2,585,000 1.16% 13,753,488
2018-09-27 2018-09-24 0.069 199,063,393 -500,000 1.17% 13,735,374
2018-08-31 2018-08-29 0.083 199,563,393 -225,000 1.17% 16,563,762
2018-08-13 2018-08-09 0.077 199,788,393 +130,000 1.18% 15,383,706
2018-08-10 2018-08-08 0.080 199,658,393 +90,000 1.18% 15,972,671
2018-08-03 2018-08-01 0.079 199,568,393 -13,000,000 1.17% 15,765,903
2018-07-03 2018-06-28 0.083 212,568,393 +585,000 1.25% 17,643,177
2018-06-21 2018-06-19 0.088 211,983,393 +1,225,000 1.25% 18,654,539
2018-06-20 2018-06-15 0.093 210,758,393 +975,000 1.24% 19,600,531
2018-06-19 2018-06-14 0.091 209,783,393 +1,405,000 1.23% 19,090,289
2018-06-14 2018-06-12 0.094 208,378,393 +675,000 1.23% 19,587,569
2018-06-06 2018-06-04 0.098 207,703,393 -40,000 1.22% 20,354,933
2018-05-31 2018-05-29 0.106 207,743,393 +100,000 1.22% 22,020,800
2018-05-30 2018-05-28 0.098 207,643,393 -100,000 1.22% 20,349,053
2018-05-25 2018-05-23 0.100 207,743,393 -100,000 1.22% 20,774,339
2018-05-24 2018-05-21 0.103 207,843,393 -500 1.22% 21,407,869
2018-05-23 2018-05-18 0.101 207,843,893 +580,000 1.22% 20,992,233
2018-05-21 2018-05-17 0.106 207,263,893 -2,250,000 1.22% 21,969,973
2018-05-18 2018-05-16 0.104 209,513,893 +4,260,000 1.23% 21,789,445
2018-05-15 2018-05-11 0.088 205,253,893 +205,000 1.21% 18,062,343
2018-05-14 2018-05-10 0.088 205,048,893 +95,000 1.21% 18,044,303
2018-05-08 2018-05-04 0.090 204,953,893 -200,000 1.21% 18,445,850
2018-05-04 2018-05-02 0.086 205,153,893 -100,000 1.21% 17,643,235
2018-04-16 2018-04-12 0.086 205,253,893 -225,000 1.21% 17,651,835
2018-04-11 2018-04-09 0.088 205,478,893 -45,000 1.21% 18,082,143
2018-03-27 2018-03-23 0.089 205,523,893 +5,000,000 1.21% 18,291,626
2018-03-21 2018-03-19 0.100 200,523,893 -2,280,000 1.18% 20,052,389
2018-03-20 2018-03-16 0.096 202,803,893 -200,000 1.19% 19,469,174
2018-03-06 2018-03-02 0.090 203,003,893 -10,000 1.20% 18,270,350
2018-03-01 2018-02-27 0.091 203,013,893 -520,000 1.20% 18,474,264
2018-02-23 2018-02-21 0.093 203,533,893 -100,000 1.20% 18,928,652
2018-02-08 2018-02-06 0.081 203,633,893 +200,000 1.20% 16,494,345
2018-02-07 2018-02-05 0.087 203,433,893 +2,600,000 1.20% 17,698,749
2018-02-06 2018-02-02 0.088 200,833,893 -600,000 1.18% 17,673,383
2018-02-05 2018-02-01 0.092 201,433,893 +425,000 1.19% 18,531,918
2018-02-02 2018-01-31 0.094 201,008,893 +1,900,000 1.18% 18,894,836
2018-02-01 2018-01-30 0.096 199,108,893 +1,500,000 1.17% 19,114,454
2018-01-31 2018-01-29 0.099 197,608,893 -1,405,000 1.16% 19,563,280
2018-01-17 2018-01-15 0.099 199,013,893 -200,000 1.17% 19,702,375
2018-01-12 2018-01-10 0.098 199,213,893 -225,000 1.17% 19,522,962
2018-01-11 2018-01-09 0.097 199,438,893 -100,000 1.17% 19,345,573
2018-01-10 2018-01-08 0.100 199,538,893 -230,000 1.17% 19,953,889
2018-01-08 2018-01-04 0.104 199,768,893 -3,900,000 1.18% 20,775,965
2018-01-05 2018-01-03 0.088 203,668,893 +230,000 1.20% 17,922,863
2018-01-04 2018-01-02 0.087 203,438,893 -10,000 1.20% 17,699,184
2017-12-28 2017-12-22 0.077 203,448,893 +800,000 1.20% 15,665,565
2017-12-20 2017-12-18 0.075 202,648,893 -470,000 1.19% 15,198,667
2017-12-19 2017-12-15 0.073 203,118,893 +500,000 1.20% 14,827,679
2017-12-14 2017-12-12 0.078 202,618,893 +5,000,000 1.19% 15,804,274
2017-12-13 2017-12-11 0.080 197,618,893 +2,150,000 1.16% 15,809,511
2017-12-08 2017-12-06 0.080 195,468,893 +1,000,000 1.15% 15,637,511
2017-12-05 2017-12-01 0.085 194,468,893 +1,800,000 1.14% 16,529,856
2017-11-29 2017-11-27 0.095 192,668,893 +1,500,000 1.13% 18,303,545
2017-11-27 2017-11-23 0.099 191,168,893 +150,000 1.13% 18,925,720
2017-11-24 2017-11-22 0.101 191,018,893 +2,000,000 1.12% 19,292,908
2017-11-22 2017-11-20 0.101 189,018,893 +500,000 1.11% 19,090,908
2017-11-21 2017-11-17 0.103 188,518,893 +1,200,000 1.11% 19,417,446
2017-11-17 2017-11-15 0.110 187,318,893 +200,000 1.10% 20,605,078
2017-11-08 2017-11-06 0.115 187,118,893 -300,000 1.10% 21,518,673
2017-11-07 2017-11-03 0.115 187,418,893 +360,000 1.10% 21,553,173
2017-10-24 2017-10-20 0.116 187,058,893 -10,000 1.10% 21,698,832
2017-10-19 2017-10-17 0.120 187,068,893 -30,000 1.10% 22,448,267
2017-10-11 2017-10-09 0.121 187,098,893 -1,300,000 1.10% 22,638,966
2017-10-10 2017-10-06 0.122 188,398,893 -480,000 1.11% 22,984,665
2017-09-29 2017-09-27 0.114 188,878,893 -50,000 1.11% 21,532,194
2017-09-26 2017-09-22 0.115 188,928,893 +500,000 1.11% 21,726,823
2017-09-25 2017-09-21 0.117 188,428,893 -7,130,000 1.11% 22,046,180
2017-09-22 2017-09-20 0.120 195,558,893 -800,000 1.15% 23,467,067
2017-09-21 2017-09-19 0.119 196,358,893 +800,000 1.16% 23,366,708
2017-09-19 2017-09-15 0.122 195,558,893 -120,000 1.15% 23,858,185
2017-09-13 2017-09-11 0.118 195,678,893 -10,000 1.15% 23,090,109
2017-09-08 2017-09-06 0.121 195,688,893 +3,245,000 1.15% 23,678,356
2017-09-07 2017-09-05 0.125 192,443,893 +5,000 1.13% 24,055,487
2017-09-06 2017-09-04 0.122 192,438,893 -83,750 1.13% 23,477,545
2017-09-05 2017-09-01 0.122 192,522,643 -2,055,000 1.13% 23,487,762
2017-09-04 2017-08-31 0.122 194,577,643 +1,265,000 1.15% 23,738,472
2017-09-01 2017-08-30 0.114 193,312,643 -200,000 1.14% 22,037,641
2017-08-30 2017-08-28 0.114 193,512,643 +1,575,000 1.14% 22,060,441
2017-08-29 2017-08-25 0.120 191,937,643 +1,630,000 1.13% 23,032,517
2017-08-28 2017-08-24 0.121 190,307,643 +1,245,000 1.12% 23,027,225
2017-08-25 2017-08-22 0.100 189,062,643 -95,000 1.11% 18,906,264
2017-08-16 2017-08-14 0.104 189,157,643 +5,000 1.11% 19,672,395
2017-08-04 2017-08-02 0.108 189,152,643 +200,000 1.11% 20,428,485
2017-08-03 2017-08-01 0.107 188,952,643 +300,000 1.11% 20,217,933
2017-07-28 2017-07-26 0.102 188,652,643 +580,000 1.11% 19,242,570
2017-07-27 2017-07-25 0.108 188,072,643 -1,940,000 1.11% 20,311,845
2017-07-26 2017-07-24 0.110 190,012,643 -950,000 1.12% 20,901,391
2017-07-25 2017-07-21 0.114 190,962,643 +140,000 1.12% 21,769,741
2017-07-21 2017-07-19 0.115 190,822,643 -300,000 1.12% 21,944,604
2017-07-18 2017-07-14 0.117 191,122,643 +200,000 1.13% 22,361,349
2017-07-17 2017-07-13 0.117 190,922,643 -100,000 1.12% 22,337,949
2017-07-10 2017-07-06 0.117 191,022,643 -200,000 1.12% 22,349,649
2017-07-03 2017-06-29 0.119 191,222,643 +200,000 1.13% 22,755,495
2017-06-30 2017-06-28 0.119 191,022,643 -990,000 1.12% 22,731,695
2017-06-28 2017-06-26 0.128 192,012,643 -300,000 1.13% 24,577,618
2017-06-26 2017-06-22 0.134 192,312,643 -376,870 1.13% 25,769,894
2017-06-22 2017-06-20 0.131 192,689,513 -2,500 1.13% 25,242,326
2017-06-19 2017-06-15 0.134 192,692,013 -485,000 1.13% 25,820,730
2017-06-16 2017-06-14 0.131 193,177,013 -5,505,000 1.14% 25,306,189
2017-06-12 2017-06-08 0.135 198,682,013 -360,000 1.17% 26,822,072
2017-06-08 2017-06-06 0.132 199,042,013 -37,500 1.17% 26,273,546
2017-06-07 2017-06-05 0.130 199,079,513 +750,000 1.17% 25,880,337
2017-06-06 2017-06-02 0.133 198,329,513 +1,000,000 1.17% 26,377,825
2017-05-29 2017-05-25 0.144 197,329,513 -380,000 1.16% 28,415,450
2017-05-25 2017-05-23 0.141 197,709,513 -400,000 1.16% 27,877,041
2017-05-18 2017-05-16 0.142 198,109,513 +1,000,000 1.17% 28,131,551
2017-05-17 2017-05-15 0.144 197,109,513 -975,000 1.16% 28,383,770
2017-05-12 2017-05-10 0.148 198,084,513 -250 1.17% 29,316,508
2017-04-27 2017-04-25 0.146 198,084,763 -9,900,000 1.17% 28,920,375
2017-04-24 2017-04-20 0.145 207,984,763 -100,000 1.22% 30,157,791
2017-04-20 2017-04-18 0.145 208,084,763 -2,000,000 1.22% 30,172,291
2017-04-18 2017-04-12 0.145 210,084,763 -3,000,000 1.24% 30,462,291
2017-04-03 2017-03-30 0.146 213,084,763 -750,000 1.25% 31,110,375
2017-03-30 2017-03-28 0.142 213,834,763 +1,000,000 1.26% 30,364,536
2017-03-29 2017-03-27 0.145 212,834,763 +1,000,000 1.25% 30,861,041
2017-03-28 2017-03-24 0.152 211,834,763 +2,360,000 1.25% 32,198,884
2017-03-23 2017-03-21 0.152 209,474,763 +100,000 1.23% 31,840,164
2017-03-21 2017-03-17 0.154 209,374,763 -200,000 1.23% 32,243,714
2017-03-17 2017-03-15 0.151 209,574,763 -120,000 1.23% 31,645,789
2017-03-06 2017-03-02 0.157 209,694,763 -715,000 1.23% 32,922,078
2017-03-03 2017-03-01 0.156 210,409,763 +465,000 1.24% 32,823,923
2017-03-02 2017-02-28 0.160 209,944,763 -150,000 1.24% 33,591,162
2017-02-27 2017-02-23 0.160 210,094,763 -800,000 1.24% 33,615,162
2017-02-24 2017-02-22 0.163 210,894,763 +550,000 1.24% 34,375,846
2017-02-20 2017-02-16 0.167 210,344,763 +950,000 1.24% 35,127,575
2017-02-17 2017-02-15 0.169 209,394,763 -630,002 1.23% 35,387,715
2017-02-16 2017-02-14 0.167 210,024,765 -1,145,000 1.24% 35,074,136
2017-02-15 2017-02-13 0.157 211,169,765 +470,000 1.24% 33,153,653
2017-02-14 2017-02-10 0.158 210,699,765 -1,970,000 1.24% 33,290,563
2017-02-13 2017-02-09 0.153 212,669,765 -50,000 1.25% 32,538,474
2017-02-10 2017-02-08 0.152 212,719,765 +3,285,002 1.25% 32,333,404
2017-02-09 2017-02-07 0.153 209,434,763 -1,000,000 1.23% 32,043,519
2017-02-07 2017-02-03 0.155 210,434,763 -2,915,000 1.24% 32,617,388
2017-02-06 2017-02-02 0.152 213,349,763 -1,835,000 1.26% 32,429,164
2017-02-01 2017-01-25 0.157 215,184,763 -3,440,000 1.27% 33,784,008
2017-01-24 2017-01-20 0.159 218,624,763 -420,000 1.29% 34,761,337
2017-01-23 2017-01-19 0.165 219,044,763 -300,000 1.29% 36,142,386
2017-01-20 2017-01-18 0.163 219,344,763 -575,000 1.29% 35,753,196
2017-01-18 2017-01-16 0.166 219,919,763 -60,000 1.29% 36,506,681
2017-01-17 2017-01-13 0.170 219,979,763 +20,000 1.29% 37,396,560
2017-01-16 2017-01-12 0.172 219,959,763 +3,500,000 1.29% 37,833,079
2017-01-12 2017-01-10 0.172 216,459,763 -1,270,000 1.27% 37,231,079
2017-01-11 2017-01-09 0.171 217,729,763 -545,000 1.28% 37,231,789
2017-01-09 2017-01-05 0.175 218,274,763 -3,665,000 1.28% 38,198,084
2017-01-06 2017-01-04 0.172 221,939,763 -800,000 1.31% 38,173,639
2017-01-04 2016-12-30 0.177 222,739,763 -245,000 1.31% 39,424,938
2016-12-30 2016-12-28 0.177 222,984,763 -440,000 1.31% 39,468,303
2016-12-29 2016-12-23 0.179 223,424,763 -2,240,000 1.32% 39,993,033
2016-12-23 2016-12-21 0.180 225,664,763 +135,000 1.33% 40,619,657
2016-12-21 2016-12-19 0.178 225,529,763 -160,000 1.33% 40,144,298
2016-12-20 2016-12-16 0.178 225,689,763 -1,040,000 1.33% 40,172,778
2016-12-19 2016-12-15 0.183 226,729,763 -1,300,000 1.33% 41,491,547
2016-12-14 2016-12-12 0.183 228,029,763 -120,000 1.34% 41,729,447
2016-12-13 2016-12-09 0.187 228,149,763 -220,000 1.34% 42,664,006
2016-12-09 2016-12-07 0.184 228,369,763 -180,000 1.34% 42,020,036
2016-12-08 2016-12-06 0.182 228,549,763 -510,000 1.35% 41,596,057
2016-12-07 2016-12-05 0.179 229,059,763 -7,505,000 1.35% 41,001,698
2016-12-06 2016-12-02 0.183 236,564,763 +150,000 1.39% 43,291,352
2016-12-05 2016-12-01 0.184 236,414,763 -270,000 1.39% 43,500,316
2016-12-02 2016-11-30 0.182 236,684,763 +170,000 1.39% 43,076,627
2016-12-01 2016-11-29 0.184 236,514,763 -100,000 1.39% 43,518,716
2016-11-30 2016-11-28 0.184 236,614,763 +650,000 1.39% 43,537,116
2016-11-29 2016-11-25 0.184 235,964,763 -2,500 1.39% 43,417,516
2016-11-28 2016-11-24 0.184 235,967,263 -220,000 1.39% 43,417,976
2016-11-24 2016-11-22 0.184 236,187,263 -810,000 1.39% 43,458,456
2016-11-22 2016-11-18 0.184 236,997,263 -2,100,000 1.40% 43,607,496
2016-11-21 2016-11-17 0.184 239,097,263 +150,000 1.41% 43,993,896
2016-11-18 2016-11-16 0.180 238,947,263 +120,000 1.41% 43,010,507
2016-11-16 2016-11-14 0.183 238,827,263 -1,120,000 1.41% 43,705,389
2016-11-15 2016-11-11 0.184 239,947,263 -8,000,000 1.41% 44,150,296
2016-11-14 2016-11-10 0.185 247,947,263 -2,500,000 1.46% 45,870,244
2016-11-11 2016-11-09 0.182 250,447,263 +122,283 1.47% 45,581,402
2016-11-09 2016-11-07 0.186 250,324,980 -420,000 1.47% 46,560,446
2016-11-08 2016-11-04 0.188 250,744,980 +1,650,000 1.48% 47,140,056
2016-11-07 2016-11-03 0.183 249,094,980 +200,000 1.47% 45,584,381
2016-11-04 2016-11-02 0.184 248,894,980 -300,000 1.47% 45,796,676
2016-11-03 2016-11-01 0.184 249,194,980 +10,000 1.47% 45,851,876
2016-11-01 2016-10-28 0.185 249,184,980 -770,000 1.47% 46,099,221
2016-10-26 2016-10-24 0.191 249,954,980 -820,000 1.47% 47,741,401
2016-10-25 2016-10-20 0.187 250,774,980 +1,620,000 1.48% 46,894,921
2016-10-20 2016-10-18 0.179 249,154,980 -75,000 1.47% 44,598,741
2016-10-14 2016-10-12 0.180 249,229,980 -50,000 1.47% 44,861,396
2016-10-13 2016-10-11 0.187 249,279,980 +450,000 1.47% 46,615,356
2016-10-12 2016-10-07 0.189 248,829,980 -2,283 1.46% 47,028,866
2016-10-06 2016-10-04 0.185 248,832,263 +200,000 1.46% 46,033,969
2016-10-03 2016-09-29 0.183 248,632,263 -300,000 1.46% 45,499,704
2016-09-29 2016-09-27 0.190 248,932,263 +5,550,000 1.47% 47,297,130
2016-09-28 2016-09-26 0.184 243,382,263 +2,000,000 1.43% 44,782,336
2016-09-27 2016-09-23 0.187 241,382,263 -70,000 1.42% 45,138,483
2016-09-22 2016-09-20 0.193 241,452,263 -100,000 1.42% 46,600,287
2016-09-15 2016-09-13 0.189 241,552,263 +100,000 1.42% 45,653,378
2016-09-13 2016-09-09 0.197 241,452,263 -800,000 1.42% 47,566,096
2016-09-12 2016-09-08 0.203 242,252,263 +500,000 1.43% 49,177,209
2016-09-09 2016-09-07 0.201 241,752,263 +270,000 1.42% 48,592,205
2016-09-06 2016-09-02 0.181 241,482,263 -885,000 1.42% 43,708,290
2016-08-30 2016-08-26 0.189 242,367,263 +1,000,000 1.43% 45,807,413
2016-08-25 2016-08-23 0.193 241,367,263 +3,000,000 1.42% 46,583,882
2016-08-24 2016-08-22 0.190 238,367,263 +7,100,000 1.40% 45,289,780
2016-08-19 2016-08-17 0.198 231,267,263 +250,000 1.36% 45,790,918
2016-08-15 2016-08-11 0.200 231,017,263 +1,000,000 1.36% 46,203,453
2016-08-12 2016-08-10 0.197 230,017,263 +2,000,000 1.35% 45,313,401
2016-08-08 2016-08-04 0.202 228,017,263 +992,500 1.34% 46,059,487
2016-08-04 2016-08-01 0.199 227,024,763 +5,100,000 1.34% 45,177,928
2016-08-03 2016-07-29 0.200 221,924,763 +2,385,000 1.31% 44,384,953
2016-07-28 2016-07-26 0.201 219,539,763 -4,167,500 1.29% 44,127,492
2016-07-25 2016-07-21 0.208 223,707,263 -1,100,000 1.32% 46,531,111
2016-07-21 2016-07-19 0.209 224,807,263 +100,000 1.32% 46,984,718
2016-07-20 2016-07-18 0.208 224,707,263 +695,000 1.32% 46,739,111
2016-07-13 2016-07-11 0.212 224,012,263 -500,000 1.32% 47,490,600
2016-07-08 2016-07-06 0.209 224,512,263 +500,000 1.32% 46,923,063
2016-07-06 2016-07-04 0.212 224,012,263 +300,000 1.32% 47,490,600
2016-07-05 2016-06-30 0.205 223,712,263 -600,000 1.32% 45,861,014
2016-07-04 2016-06-29 0.205 224,312,263 +300,000 1.32% 45,984,014
2016-06-29 2016-06-27 0.204 224,012,263 +260,000 1.32% 45,698,502
2016-06-28 2016-06-24 0.202 223,752,263 +100,000 1.32% 45,197,957
2016-06-27 2016-06-23 0.215 223,652,263 -100,000 1.32% 48,085,237
2016-06-22 2016-06-20 0.212 223,752,263 -580,000 1.32% 47,435,480
2016-06-21 2016-06-17 0.211 224,332,263 -905,000 1.32% 47,334,107
2016-06-20 2016-06-16 0.215 225,237,263 +305,000 1.33% 48,426,012
2016-06-17 2016-06-15 0.223 224,932,263 -855,000 1.32% 50,159,895
2016-06-16 2016-06-14 0.222 225,787,263 +400,000 1.33% 50,124,772
2016-06-15 2016-06-13 0.219 225,387,263 -385,000 1.33% 49,359,811
2016-06-14 2016-06-10 0.231 225,772,263 +200,000 1.33% 52,153,393
2016-06-13 2016-06-08 0.222 225,572,263 +1,310,000 1.33% 50,077,042
2016-06-10 2016-06-07 0.226 224,262,263 +780,000 1.32% 50,683,271
2016-06-08 2016-06-06 0.233 223,482,263 +650,000 1.32% 52,071,367
2016-06-07 2016-06-03 0.227 222,832,263 -940,000 1.31% 50,582,924
2016-06-06 2016-06-02 0.201 223,772,263 +300,000 1.32% 44,978,225
2016-06-02 2016-05-31 0.207 223,472,263 -295,000 1.32% 46,258,758
2016-05-30 2016-05-26 0.201 223,767,263 +300,000 1.32% 44,977,220
2016-05-25 2016-05-23 0.199 223,467,263 +300,000 1.32% 44,469,985
2016-05-19 2016-05-17 0.204 223,167,263 -70,000 1.31% 45,526,122
2016-05-18 2016-05-16 0.200 223,237,263 +200,000 1.31% 44,647,453
2016-05-17 2016-05-13 0.195 223,037,263 -10,320,000 1.31% 43,492,266
2016-05-13 2016-05-11 0.204 233,357,263 +20,000 1.37% 47,604,882
2016-05-12 2016-05-10 0.205 233,337,263 +1,000,000 1.37% 47,834,139
2016-05-11 2016-05-09 0.210 232,337,263 +1,300,000 1.37% 48,790,825
2016-05-09 2016-05-05 0.228 231,037,263 -1,559,453 1.36% 52,676,496
2016-05-05 2016-05-03 0.231 232,596,716 +1,532,500 1.37% 53,729,841
2016-05-04 2016-04-29 0.233 231,064,216 +100,000 1.36% 53,837,962
2016-05-03 2016-04-28 0.231 230,964,216 -450,000 1.36% 53,352,734
2016-04-29 2016-04-27 0.231 231,414,216 -400,000 1.36% 53,456,684
2016-04-28 2016-04-26 0.228 231,814,216 -100,000 1.36% 52,853,641
2016-04-27 2016-04-25 0.224 231,914,216 -1,710,000 1.37% 51,948,784
2016-04-26 2016-04-22 0.225 233,624,216 -200,000 1.38% 52,565,449
2016-04-21 2016-04-19 0.237 233,824,216 +100,000 1.38% 55,416,339
2016-04-19 2016-04-15 0.235 233,724,216 +550,000 1.38% 54,925,191
2016-04-18 2016-04-14 0.234 233,174,216 +350,000 1.37% 54,562,767
2016-04-15 2016-04-13 0.218 232,824,216 -370,000 1.37% 50,755,679
2016-04-14 2016-04-12 0.218 233,194,216 -3,660,000 1.37% 50,836,339
2016-04-13 2016-04-11 0.238 236,854,216 -6,000,000 1.39% 56,371,303
2016-04-11 2016-04-07 0.247 242,854,216 -1,800,000 1.43% 59,984,991
2016-04-08 2016-04-06 0.255 244,654,216 -600,000 1.44% 62,386,825
2016-04-07 2016-04-05 0.249 245,254,216 -1,050,000 1.44% 61,068,300
2016-04-06 2016-04-01 0.244 246,304,216 +570,000 1.45% 60,098,229
2016-04-01 2016-03-30 0.265 245,734,216 +200,000 1.45% 65,119,567
2016-03-31 2016-03-29 0.270 245,534,216 -850,000 1.45% 66,294,238
2016-03-30 2016-03-24 0.275 246,384,216 +80,000 1.45% 67,755,659
2016-03-29 2016-03-23 0.285 246,304,216 +12,100,000 1.45% 70,196,702
2016-03-24 2016-03-22 0.290 234,204,216 -4,405,000 1.38% 67,919,223
2016-03-23 2016-03-21 0.295 238,609,216 -395,000 1.40% 70,389,719
2016-03-22 2016-03-18 0.295 239,004,216 -11,350,000 1.41% 70,506,244
2016-03-21 2016-03-17 0.285 250,354,216 +340,000 1.47% 71,350,952
2016-03-18 2016-03-16 0.295 250,014,216 +1,635,000 1.47% 73,754,194
2016-03-17 2016-03-15 0.290 248,379,216 -900,000 1.46% 72,029,973
2016-03-16 2016-03-14 0.285 249,279,216 -4,005,000 1.47% 71,044,577
2016-03-15 2016-03-11 0.280 253,284,216 +267,500 1.49% 70,919,580
2016-03-14 2016-03-10 0.275 253,016,716 +5,045,000 1.49% 69,579,597
2016-03-11 2016-03-09 0.280 247,971,716 -5,060,000 1.46% 69,432,080
2016-03-10 2016-03-08 0.280 253,031,716 -1,995,000 1.49% 70,848,880
2016-03-09 2016-03-07 0.255 255,026,716 -990,000 1.50% 65,031,813
2016-03-08 2016-03-04 0.245 256,016,716 -650,000 1.51% 62,724,095
2016-03-07 2016-03-03 0.241 256,666,716 -1,400,000 1.51% 61,856,679
2016-03-04 2016-03-02 0.240 258,066,716 -390,000 1.52% 61,936,012
2016-03-02 2016-02-29 0.239 258,456,716 -2,845,000 1.52% 61,771,155
2016-03-01 2016-02-26 0.232 261,301,716 -2,255,000 1.54% 60,621,998
2016-02-29 2016-02-25 0.233 263,556,716 +590,000 1.55% 61,408,715
2016-02-26 2016-02-24 0.241 262,966,716 +1,200,000 1.55% 63,374,979
2016-02-25 2016-02-23 0.241 261,766,716 +2,220,000 1.54% 63,085,779
2016-02-24 2016-02-22 0.246 259,546,716 -520,000 1.53% 63,848,492
2016-02-23 2016-02-19 0.236 260,066,716 -180,000 1.53% 61,375,745
2016-02-22 2016-02-18 0.226 260,246,716 -120,000 1.53% 58,815,758
2016-02-19 2016-02-17 0.225 260,366,716 -510,000 1.53% 58,582,511
2016-02-18 2016-02-16 0.221 260,876,716 +330,000 1.54% 57,653,754
2016-02-17 2016-02-15 0.229 260,546,716 +15,000 1.53% 59,665,198
2016-02-16 2016-02-12 0.227 260,531,716 -1,955,000 1.53% 59,140,700
2016-02-15 2016-02-11 0.234 262,486,716 +620,000 1.55% 61,421,892
2016-02-12 2016-02-05 0.201 261,866,716 +270,000 1.54% 52,635,210
2016-02-11 2016-02-04 0.186 261,596,716 -1,800,000 1.54% 48,656,989
2016-02-03 2016-02-01 0.181 263,396,716 -1,000,000 1.55% 47,674,806
2016-01-27 2016-01-25 0.178 264,396,716 +20,000 1.56% 47,062,615
2016-01-26 2016-01-22 0.173 264,376,716 -500,000 1.56% 45,737,172
2016-01-25 2016-01-21 0.167 264,876,716 -3,210,000 1.56% 44,234,412
2016-01-22 2016-01-20 0.180 268,086,716 -300,000 1.58% 48,255,609
2016-01-21 2016-01-19 0.185 268,386,716 +2,200,000 1.58% 49,651,542
2016-01-20 2016-01-18 0.178 266,186,716 -100,000 1.57% 47,381,235
2016-01-15 2016-01-13 0.170 266,286,716 -500,000 1.57% 45,268,742
2016-01-14 2016-01-12 0.168 266,786,716 -190,000 1.57% 44,820,168
2016-01-13 2016-01-11 0.174 266,976,716 +200,000 1.57% 46,453,949
2016-01-12 2016-01-08 0.192 266,776,716 +220,000 1.57% 51,221,129
2016-01-11 2016-01-07 0.187 266,556,716 +600,000 1.57% 49,846,106
2016-01-08 2016-01-06 0.205 265,956,716 +160,000 1.57% 54,521,127
2016-01-07 2016-01-05 0.208 265,796,716 +40,000 1.56% 55,285,717
2016-01-06 2016-01-04 0.210 265,756,716 +160,000 1.56% 55,808,910
2016-01-05 2015-12-31 0.218 265,596,716 -380,000 1.56% 57,900,084
2016-01-04 2015-12-29 0.215 265,976,716 -2,675,000 1.57% 57,184,994
2015-12-30 2015-12-28 0.213 268,651,716 -3,000,000 1.58% 57,222,816
2015-12-29 2015-12-24 0.221 271,651,716 +5,000 1.60% 60,035,029
2015-12-28 2015-12-22 0.217 271,646,716 -3,015,000 1.60% 58,947,337
2015-12-23 2015-12-21 0.219 274,661,716 -935,000 1.62% 60,150,916
2015-12-22 2015-12-18 0.223 275,596,716 -545,000 1.62% 61,458,068
2015-12-21 2015-12-17 0.223 276,141,716 +3,060,000 1.63% 61,579,603
2015-12-18 2015-12-16 0.225 273,081,716 +5,080,000 1.61% 61,443,386
2015-12-17 2015-12-15 0.223 268,001,716 +15,000 1.58% 59,764,383
2015-12-16 2015-12-14 0.220 267,986,716 +780,000 1.58% 58,957,078
2015-12-15 2015-12-11 0.229 267,206,716 +2,500,000 1.57% 61,190,338
2015-12-14 2015-12-10 0.231 264,706,716 +4,900,000 1.56% 61,147,251
2015-12-10 2015-12-08 0.231 259,806,716 +1,220,000 1.53% 60,015,351
2015-12-07 2015-12-03 0.224 258,586,716 -300,000 1.52% 57,923,424
2015-12-04 2015-12-02 0.225 258,886,716 +400,000 1.52% 58,249,511
2015-12-01 2015-11-27 0.227 258,486,716 +180,000 1.52% 58,676,485
2015-11-30 2015-11-26 0.231 258,306,716 +2,580,000 1.52% 59,668,851
2015-11-27 2015-11-25 0.233 255,726,716 -2,200,000 1.51% 59,584,325
2015-11-26 2015-11-24 0.236 257,926,716 +2,515,000 1.52% 60,870,705
2015-11-25 2015-11-23 0.229 255,411,716 +3,450,000 1.50% 58,489,283
2015-11-24 2015-11-20 0.216 251,961,716 -3,065,000 1.48% 54,423,731
2015-11-23 2015-11-19 0.214 255,026,716 +1,560,000 1.50% 54,575,717
2015-11-20 2015-11-18 0.214 253,466,716 -2,970,000 1.49% 54,241,877
2015-11-19 2015-11-17 0.215 256,436,716 +1,690,000 1.51% 55,133,894
2015-11-18 2015-11-16 0.214 254,746,716 -2,655,000 1.50% 54,515,797
2015-11-17 2015-11-13 0.223 257,401,716 +90,000 1.52% 57,400,583
2015-11-16 2015-11-12 0.216 257,311,716 +1,885,000 1.51% 55,579,331
2015-11-13 2015-11-11 0.234 255,426,716 +2,215,000 1.50% 59,769,852
2015-11-12 2015-11-10 0.237 253,211,716 +90,000 1.49% 60,011,177
2015-11-11 2015-11-09 0.237 253,121,716 -80,000 1.49% 59,989,847
2015-11-10 2015-11-06 0.232 253,201,716 -300,000 1.49% 58,742,798
2015-11-09 2015-11-05 0.239 253,501,716 +1,020,000 1.49% 60,586,910
2015-11-06 2015-11-04 0.236 252,481,716 +5,310,000 1.49% 59,585,685
2015-11-05 2015-11-03 0.239 247,171,716 +1,955,000 1.46% 59,074,040
2015-11-04 2015-11-02 0.230 245,216,716 -1,120,000 1.44% 56,399,845
2015-11-03 2015-10-30 0.244 246,336,716 -300,000 1.45% 60,106,159
2015-11-02 2015-10-29 0.247 246,636,716 -2,600,000 1.45% 60,919,269
2015-10-30 2015-10-28 0.255 249,236,716 -155,000 1.47% 63,555,363
2015-10-29 2015-10-27 0.260 249,391,716 +950,000 1.47% 64,841,846
2015-10-28 2015-10-26 0.265 248,441,716 +3,800,000 1.46% 65,837,055
2015-10-27 2015-10-23 0.255 244,641,716 -870,000 1.44% 62,383,638
2015-10-26 2015-10-22 0.255 245,511,716 +2,915,000 1.45% 62,605,488
2015-10-23 2015-10-20 0.255 242,596,716 +5,000,000 1.43% 61,862,163
2015-10-22 2015-10-19 0.255 237,596,716 +280,000 1.40% 60,587,163
2015-10-19 2015-10-15 0.246 237,316,716 -12,314,030 1.40% 58,379,912
2015-10-16 2015-10-14 0.250 249,630,746 -300,000 1.47% 62,407,686
2015-10-15 2015-10-13 0.255 249,930,746 -500,000 1.47% 63,732,340
2015-10-14 2015-10-12 0.250 250,430,746 +2,240,000 1.47% 62,607,686
2015-10-13 2015-10-09 0.260 248,190,746 +32,979,071 1.46% 64,529,594
2015-10-12 2015-10-08 0.265 215,211,675 -4,405,000 1.27% 57,031,094
2015-10-09 2015-10-07 0.255 219,616,675 +3,250,000 1.29% 56,002,252
2015-10-08 2015-10-06 0.238 216,366,675 -1,805,000 1.27% 51,495,269
2015-10-07 2015-10-05 0.240 218,171,675 +500,000 1.28% 52,361,202
2015-10-05 2015-09-30 0.227 217,671,675 +1,885,000 1.28% 49,411,470
2015-10-02 2015-09-29 0.220 215,786,675 +820,000 1.27% 47,473,068
2015-09-30 2015-09-25 0.229 214,966,675 +110,000 1.27% 49,227,369
2015-09-25 2015-09-23 0.238 214,856,675 -1,375,000 1.26% 51,135,889
2015-09-24 2015-09-22 0.239 216,231,675 +2,550,000 1.27% 51,679,370
2015-09-23 2015-09-21 0.239 213,681,675 -2,475,000 1.26% 51,069,920
2015-09-22 2015-09-18 0.239 216,156,675 -1,225,000 1.27% 51,661,445
2015-09-21 2015-09-17 0.226 217,381,675 +2,330,000 1.28% 49,128,259
2015-09-18 2015-09-16 0.224 215,051,675 -5,310,000 1.27% 48,171,575
2015-09-16 2015-09-14 0.226 220,361,675 +200,000 1.30% 49,801,739
2015-09-15 2015-09-11 0.229 220,161,675 -700,000 1.30% 50,417,024
2015-09-14 2015-09-10 0.225 220,861,675 +1,100,000 1.30% 49,693,877
2015-09-11 2015-09-09 0.237 219,761,675 -2,525,000 1.29% 52,083,517
2015-09-10 2015-09-08 0.231 222,286,675 +1,805,000 1.31% 51,348,222
2015-09-09 2015-09-07 0.213 220,481,675 -1,500,000 1.30% 46,962,597
2015-09-08 2015-09-04 0.212 221,981,675 +100,000 1.31% 47,060,115
2015-09-07 2015-09-02 0.224 221,881,675 -740,000 1.31% 49,701,495
2015-09-04 2015-09-01 0.228 222,621,675 +4,190,000 1.31% 50,757,742
2015-09-02 2015-08-31 0.217 218,431,675 +705,000 1.29% 47,399,673
2015-09-01 2015-08-28 0.217 217,726,675 +460,000 1.28% 47,246,688
2015-08-31 2015-08-27 0.213 217,266,675 +2,880,000 1.28% 46,277,802
2015-08-28 2015-08-26 0.196 214,386,675 +3,200,000 1.26% 42,019,788
2015-08-27 2015-08-25 0.199 211,186,675 -3,410,000 1.24% 42,026,148
2015-08-26 2015-08-24 0.200 214,596,675 -1,496,650 1.26% 42,919,335
2015-08-25 2015-08-21 0.227 216,093,325 -2,324,659 1.27% 49,053,185
2015-08-24 2015-08-20 0.243 218,417,984 +275,000 1.29% 53,075,570
2015-08-21 2015-08-19 0.275 218,142,984 -8,915,000 1.28% 59,989,321
2015-08-20 2015-08-18 0.285 227,057,984 +85,254,655 1.34% 64,711,525
2015-08-19 2015-08-17 0.285 141,803,329 -110,000 2.13% 40,413,949
2015-08-18 2015-08-14 0.290 141,913,329 +200,000 2.13% 41,154,865
2015-08-17 2015-08-13 0.290 141,713,329 +80,000 2.13% 41,096,865
2015-08-14 2015-08-12 0.290 141,633,329 -1,100,000 2.13% 41,073,665
2015-08-13 2015-08-11 0.295 142,733,329 -560,000 2.14% 42,106,332
2015-08-12 2015-08-10 0.285 143,293,329 +8,120,000 2.15% 40,838,599
2015-08-11 2015-08-07 0.270 135,173,329 -3,700,000 2.03% 36,496,799
2015-08-10 2015-08-06 0.270 138,873,329 -330,000 2.09% 37,495,799
2015-08-07 2015-08-05 0.275 139,203,329 -95,000 2.09% 38,280,915
2015-08-06 2015-08-04 0.260 139,298,329 -625,000 2.09% 36,217,566
2015-08-05 2015-08-03 0.275 139,923,329 -1,900,000 2.10% 38,478,915
2015-08-04 2015-07-31 0.305 141,823,329 +1,190,000 2.13% 43,256,115
2015-08-03 2015-07-30 0.330 140,633,329 +5,000 2.11% 46,408,999
2015-07-31 2015-07-29 0.330 140,628,329 -900,000 2.11% 46,407,349
2015-07-30 2015-07-28 0.335 141,528,329 -100,000 2.13% 47,411,990
2015-07-29 2015-07-27 0.330 141,628,329 +140,000 2.13% 46,737,349
2015-07-28 2015-07-24 0.375 141,488,329 -1,050,000 2.12% 53,058,123
2015-07-27 2015-07-23 0.375 142,538,329 -310,000 2.14% 53,451,873
2015-07-24 2015-07-22 0.375 142,848,329 -60,000 2.15% 53,568,123
2015-07-23 2015-07-21 0.385 142,908,329 +870,000 2.15% 55,019,707
2015-07-22 2015-07-20 0.557 142,038,329 +1,170,000 2.13% 79,050,596
2015-07-21 2015-07-17 0.582 140,868,329 +31,799,980 2.12% 82,004,012
2015-07-20 2015-07-16 0.582 109,068,349 -8,214,713 2.10% 63,492,215
2015-07-17 2015-07-15 0.589 117,283,062 -3,161,609 2.25% 69,024,531
2015-07-16 2015-07-14 0.589 120,444,671 +246,207 2.31% 70,885,231
2015-07-15 2015-07-13 0.563 120,198,464 +125,057 2.31% 67,664,665
2015-07-14 2015-07-10 0.499 120,073,407 +941,840 2.31% 59,913,099
2015-07-13 2015-07-09 0.486 119,131,567 +2,383,908 2.29% 57,918,965
2015-07-10 2015-07-08 0.310 116,747,659 -2,848,966 2.24% 36,147,135
2015-07-09 2015-07-07 0.384 119,596,625 +277,471 2.30% 45,903,999
2015-07-08 2015-07-06 0.435 119,319,154 +984,828 2.29% 51,903,832
2015-07-07 2015-07-03 0.512 118,334,326 -183,678 2.27% 60,559,332
2015-07-06 2015-07-02 0.614 118,518,004 -1,649,196 2.28% 72,783,998
2015-07-03 2015-06-30 0.640 120,167,200 +1,352,184 2.31% 76,871,665
2015-07-02 2015-06-29 0.614 118,815,016 +1,621,839 2.28% 72,966,398
2015-06-30 2015-06-26 0.678 117,193,177 -2,653,563 2.25% 79,467,315
2015-06-29 2015-06-25 0.691 119,846,740 +343,908 2.30% 82,799,998
2015-06-26 2015-06-24 0.704 119,502,832 -152,414 2.30% 84,091,331
2015-06-25 2015-06-23 0.755 119,655,246 +1,703,908 2.30% 90,322,114
2015-06-24 2015-06-22 0.780 117,951,338 -3,782,988 2.27% 92,054,081
2015-06-23 2015-06-19 0.806 121,734,326 -3,816,452 2.34% 98,121,447
2015-06-22 2015-06-18 0.665 125,550,778 +2,712,183 2.41% 83,528,194
2015-06-19 2015-06-17 0.652 122,838,595 +117,242 2.36% 80,152,183
2015-06-18 2015-06-16 0.627 122,721,353 -394,713 2.36% 76,935,460
2015-06-17 2015-06-15 0.640 123,116,066 +1,813,334 2.37% 78,758,072
2015-06-15 2015-06-11 0.621 121,302,732 +140,689 2.33% 75,270,129
2015-06-12 2015-06-10 0.621 121,162,043 -453,333 2.33% 75,182,829
2015-06-11 2015-06-09 0.633 121,615,376 -4,638,851 2.34% 77,020,091
2015-06-10 2015-06-08 0.665 126,254,227 -8,886,896 2.43% 83,996,195
2015-06-09 2015-06-05 0.652 135,141,123 -5,166,437 2.60% 88,179,583
2015-06-08 2015-06-04 0.640 140,307,560 +68,275 2.70% 89,755,571
2015-06-05 2015-06-03 0.678 140,239,285 -4,976,896 2.69% 95,094,609
2015-06-04 2015-06-02 0.704 145,216,181 +5,080,459 2.79% 102,185,210
2015-06-03 2015-06-01 0.589 140,135,722 +680,000 2.69% 82,473,994
2015-06-02 2015-05-29 0.608 139,455,722 -4,005,747 2.68% 84,750,113
2015-06-01 2015-05-28 0.633 143,461,469 +1,211,494 2.76% 90,855,414
2015-05-29 2015-05-27 0.633 142,249,975 +5,299,311 2.73% 90,088,164
2015-05-28 2015-05-26 0.550 136,950,664 +1,836,781 2.63% 75,343,005
2015-05-27 2015-05-22 0.493 135,113,883 +18,854,368 2.60% 66,553,522
2015-05-26 2015-05-21 0.448 116,259,515 +32,561,839 2.23% 52,060,327
2015-05-19 2015-05-15 0.377 83,697,676 +4,720,920 1.61% 31,589,718
2015-05-18 2015-05-14 0.326 78,976,756 +39,080 1.52% 25,766,167
2015-05-15 2015-05-13 0.313 78,937,676 -78,161 1.52% 24,743,479
2015-05-14 2015-05-12 0.320 79,015,837 +1,785,977 1.52% 25,273,448
2015-05-13 2015-05-11 0.306 77,229,860 +891,035 1.48% 23,615,301
2015-05-12 2015-05-08 0.315 76,338,825 -554,943 1.47% 24,026,523
2015-05-11 2015-05-07 0.288 76,893,768 -793,333 1.48% 22,135,228
2015-05-08 2015-05-06 0.320 77,687,101 +312,644 1.49% 24,848,448
2015-05-07 2015-05-05 0.326 77,374,457 +340,000 1.49% 25,243,417
2015-05-06 2015-05-04 0.345 77,034,457 +11,796,070 1.48% 26,610,873
2015-05-05 2015-04-30 0.285 65,238,387 +4,236,322 1.25% 18,613,087
2015-05-04 2015-04-29 0.284 61,002,065 +2,974,023 1.17% 17,326,381
2015-04-30 2015-04-28 0.264 58,028,042 -582,299 1.11% 15,293,802
2015-04-29 2015-04-27 0.274 58,610,341 +156,322 1.13% 16,047,167
2015-04-28 2015-04-24 0.275 58,454,019 +638,599 1.12% 16,079,153
2015-04-27 2015-04-23 0.267 57,815,420 -4,251,954 1.11% 15,459,673
2015-04-24 2015-04-22 0.287 62,067,374 +23,966,092 1.19% 17,787,779
2015-04-23 2015-04-21 0.178 38,101,282 +156,321 0.73% 6,775,865
2015-04-22 2015-04-20 0.175 37,944,961 -429,885 0.73% 6,650,970
2015-04-21 2015-04-17 0.188 38,374,846 -78,161 0.74% 7,217,293
2015-04-20 2015-04-16 0.188 38,453,007 +1,477,242 0.74% 7,231,993
2015-04-17 2015-04-15 0.193 36,975,765 +148,506 0.71% 7,143,392
2015-04-16 2015-04-14 0.192 36,827,259 -1,950,115 0.71% 7,067,584
2015-04-15 2015-04-13 0.187 38,777,374 +590,115 0.75% 7,243,385
2015-04-14 2015-04-10 0.170 38,187,259 +468,965 0.73% 6,498,011
2015-04-13 2015-04-09 0.173 37,718,294 +582,299 0.72% 6,514,726
2015-04-10 2015-04-08 0.162 37,135,995 -1,344,368 0.71% 6,034,053
2015-04-09 2015-04-02 0.161 38,480,363 +390,805 0.74% 6,203,261
2015-04-02 2015-03-31 0.156 38,089,558 +539,310 0.73% 5,945,332
2015-04-01 2015-03-30 0.155 37,550,248 +664,368 0.72% 5,813,110
2015-03-31 2015-03-27 0.156 36,885,880 -74,253 0.71% 5,757,452
2015-03-30 2015-03-26 0.150 36,960,133 +136,782 0.71% 5,532,606
2015-03-27 2015-03-25 0.152 36,823,351 +254,023 0.71% 5,606,355
2015-03-26 2015-03-24 0.152 36,569,328 -2,133,794 0.70% 5,567,680
2015-03-25 2015-03-23 0.155 38,703,122 -101,609 0.74% 5,991,585
2015-03-24 2015-03-20 0.156 38,804,731 +257,931 0.75% 6,056,962
2015-03-23 2015-03-19 0.152 38,546,800 +211,035 0.74% 5,868,750
2015-03-20 2015-03-18 0.147 38,335,765 -113,334 0.74% 5,640,431
2015-03-19 2015-03-17 0.150 38,449,099 -1,817,241 0.74% 5,755,491
2015-03-18 2015-03-16 0.154 40,266,340 +312,644 0.77% 6,182,067
2015-03-17 2015-03-13 0.154 39,953,696 +1,598,391 0.77% 6,134,067
2015-03-16 2015-03-12 0.151 38,355,305 -85,977 0.74% 5,790,523
2015-03-13 2015-03-11 0.148 38,441,282 -234,483 0.74% 5,705,138
2015-03-12 2015-03-10 0.152 38,675,765 -910,575 0.74% 5,888,385
2015-03-03 2015-02-27 0.146 39,586,340 -119,195 0.76% 5,773,784
2015-02-27 2015-02-25 0.148 39,705,535 -156,322 0.76% 5,892,769
2015-02-26 2015-02-24 0.146 39,861,857 -113,333 0.77% 5,813,969
2015-02-25 2015-02-23 0.142 39,975,190 +39,080 0.77% 5,677,065
2015-02-24 2015-02-18 0.139 39,936,110 +35,172 0.77% 5,569,325
2015-02-23 2015-02-16 0.139 39,900,938 -97,701 0.77% 5,564,421
2015-02-16 2015-02-12 0.141 39,998,639 -742,528 0.77% 5,629,220
2015-02-13 2015-02-11 0.138 40,741,167 +19,540 0.78% 5,629,471
2015-02-09 2015-02-05 0.138 40,721,627 -179,770 0.78% 5,626,771
2015-02-04 2015-02-02 0.137 40,901,397 +390,804 0.79% 5,599,281
2015-02-03 2015-01-30 0.139 40,510,593 +234,483 0.78% 5,649,440
2015-02-02 2015-01-29 0.139 40,276,110 -615,620 0.77% 5,616,740
2015-01-30 2015-01-28 0.139 40,891,730 +906,666 0.79% 5,702,592
2015-01-29 2015-01-27 0.141 39,985,064 -750,345 0.77% 5,627,310
2015-01-27 2015-01-23 0.138 40,735,409 +109,426 0.78% 5,628,675
2015-01-23 2015-01-21 0.142 40,625,983 -234,483 0.78% 5,769,487
2015-01-22 2015-01-20 0.143 40,860,466 +156,322 0.79% 5,855,064
2015-01-20 2015-01-16 0.145 40,704,144 +234,483 0.78% 5,884,742
2015-01-19 2015-01-15 0.150 40,469,661 +1,367,816 0.78% 6,057,951
2015-01-16 2015-01-14 0.156 39,101,845 -2,324,804 0.75% 6,103,338
2015-01-15 2015-01-13 0.142 41,426,649 -97,701 0.80% 5,883,193
2015-01-13 2015-01-09 0.142 41,524,350 -1,238,851 0.80% 5,897,068
2015-01-12 2015-01-08 0.141 42,763,201 +156,322 0.82% 6,018,292
2015-01-09 2015-01-07 0.143 42,606,879 -390,804 0.82% 6,105,315
2015-01-08 2015-01-06 0.142 42,997,683 -156,322 0.83% 6,106,303
2015-01-07 2015-01-05 0.143 43,154,005 -508,046 0.83% 6,183,715
2015-01-06 2015-01-02 0.142 43,662,051 +1,836,781 0.84% 6,200,653
2015-01-05 2014-12-31 0.147 41,825,270 -1,797,701 0.80% 6,153,850
2015-01-02 2014-12-29 0.143 43,622,971 -117,241 0.84% 6,250,915
2014-12-30 2014-12-24 0.146 43,740,212 +281,379 0.84% 6,379,639
2014-12-29 2014-12-22 0.136 43,458,833 -500,230 0.84% 5,893,785
2014-12-23 2014-12-19 0.137 43,959,063 +1,172,414 0.84% 6,017,866
2014-12-19 2014-12-17 0.147 42,786,649 +222,759 0.82% 6,295,300
2014-12-18 2014-12-16 0.139 42,563,890 +1,801,609 0.82% 5,935,785
2014-12-17 2014-12-15 0.148 40,762,281 +1,641,379 0.78% 6,049,602
2014-12-15 2014-12-11 0.171 39,120,902 +9,755,063 0.75% 6,706,933
2014-12-10 2014-12-08 0.177 29,365,839 -160,230 0.85% 5,184,798
2014-12-04 2014-12-02 0.184 29,526,069 +78,161 0.85% 5,439,744
2014-12-03 2014-12-01 0.182 29,447,908 +39,080 0.85% 5,349,992
2014-12-02 2014-11-28 0.182 29,408,828 +277,472 0.85% 5,342,892
2014-12-01 2014-11-27 0.184 29,131,356 -367,357 0.84% 5,367,024
2014-11-28 2014-11-26 0.179 29,498,713 +1,414,713 0.85% 5,283,740
2014-11-27 2014-11-25 0.189 28,084,000 -1,352,184 0.81% 5,317,788
2014-11-26 2014-11-24 0.194 29,436,184 -941,839 0.85% 5,724,472
2014-11-25 2014-11-21 0.201 30,378,023 +859,770 0.88% 6,101,962
2014-11-24 2014-11-20 0.205 29,518,253 -422,069 0.85% 6,042,560
2014-11-20 2014-11-18 0.200 29,940,322 -257,931 0.86% 5,975,736
2014-11-19 2014-11-17 0.200 30,198,253 -78,161 0.87% 6,027,216
2014-11-17 2014-11-13 0.202 30,276,414 +109,425 0.87% 6,120,288
2014-11-11 2014-11-07 0.198 30,166,989 +320,460 0.87% 5,982,380
2014-11-05 2014-11-03 0.193 29,846,529 -234,482 0.86% 5,766,086
2014-11-04 2014-10-31 0.193 30,081,011 +367,356 0.87% 5,811,386
2014-11-03 2014-10-30 0.196 29,713,655 +257,931 0.86% 5,816,448
2014-10-31 2014-10-29 0.194 29,455,724 -297,012 0.85% 5,728,272
2014-10-30 2014-10-28 0.268 29,752,736 +445,518 0.86% 7,968,004
2014-10-29 2014-10-27 0.268 29,307,218 +6,378,161 0.84% 7,848,691
2014-10-28 2014-10-24 0.274 22,929,057 +558,760 0.80% 6,283,376
2014-10-27 2014-10-23 0.272 22,370,297 -465,633 0.78% 6,095,425
2014-10-24 2014-10-22 0.310 22,835,930 +64,225 0.80% 7,075,644
2014-10-23 2014-10-21 0.318 22,771,705 -83,493 0.80% 7,233,024
2014-10-22 2014-10-20 0.321 22,855,198 -64,225 0.80% 7,330,716
2014-10-21 2014-10-17 0.322 22,919,423 -41,747 0.80% 7,387,002
2014-10-20 2014-10-16 0.324 22,961,170 +128,451 0.81% 7,436,208
2014-10-16 2014-10-14 0.325 22,832,719 +815,660 0.80% 7,430,159
2014-10-15 2014-10-13 0.322 22,017,059 +642,253 0.77% 7,096,167
2014-10-14 2014-10-10 0.324 21,374,806 +751,435 0.75% 6,922,448
2014-10-13 2014-10-09 0.325 20,623,371 -391,774 0.72% 6,711,199
2014-10-10 2014-10-08 0.322 21,015,145 +578,028 0.74% 6,773,247
2014-10-08 2014-10-06 0.299 20,437,117 -89,916 0.72% 6,109,632
2014-10-06 2014-09-30 0.294 20,527,033 -205,521 0.72% 6,040,629
2014-10-03 2014-09-29 0.297 20,732,554 -64,225 0.73% 6,165,671
2014-09-30 2014-09-26 0.319 20,796,779 -89,915 0.73% 6,638,105
2014-09-29 2014-09-25 0.327 20,886,694 -154,141 0.73% 6,829,410
2014-09-26 2014-09-24 0.327 21,040,835 -38,535 0.74% 6,879,810
2014-09-25 2014-09-23 0.327 21,079,370 -192,676 0.74% 6,892,410
2014-09-23 2014-09-19 0.325 21,272,046 +64,226 0.75% 6,922,289
2014-09-19 2014-09-17 0.321 21,207,820 +96,338 0.74% 6,802,326
2014-09-17 2014-09-15 0.318 21,111,482 +378,928 0.74% 6,705,684
2014-09-16 2014-09-12 0.327 20,732,554 +908,788 0.73% 6,779,010
2014-09-15 2014-09-11 0.349 19,823,766 +89,915 0.70% 6,913,984
2014-09-12 2014-09-10 0.310 19,733,851 +89,916 0.69% 6,114,474
2014-09-11 2014-09-08 0.307 19,643,935 -712,901 0.69% 6,025,442
2014-09-10 2014-09-05 0.310 20,356,836 +956,956 0.71% 6,307,504
2014-09-08 2014-09-04 0.296 19,399,880 -64,225 0.68% 5,739,140
2014-09-05 2014-09-03 0.294 19,464,105 -3,211 0.68% 5,727,834
2014-09-04 2014-09-02 0.294 19,467,316 +64,225 0.82% 5,728,779
2014-09-03 2014-09-01 0.294 19,403,091 -32,112 0.82% 5,709,879
2014-09-02 2014-08-29 0.301 19,435,203 -64,226 0.82% 5,840,373
2014-09-01 2014-08-28 0.302 19,499,429 -64,225 0.82% 5,890,034
2014-08-29 2014-08-27 0.307 19,563,654 -96,338 0.82% 6,000,817
2014-08-28 2014-08-26 0.311 19,659,992 +610,140 0.83% 6,122,200
2014-08-27 2014-08-25 0.305 19,049,852 +64,225 0.80% 5,813,556
2014-08-26 2014-08-22 0.310 18,985,627 +115,606 0.80% 5,882,639
2014-08-25 2014-08-21 0.301 18,870,021 -96,338 0.79% 5,670,533
2014-08-22 2014-08-20 0.302 18,966,359 +237,633 0.80% 5,729,014
2014-08-21 2014-08-19 0.305 18,728,726 +350,028 0.79% 5,715,556
2014-08-20 2014-08-18 0.304 18,378,698 +931,266 0.77% 5,580,120
2014-08-18 2014-08-14 0.307 17,447,432 -32,113 0.73% 5,351,702
2014-08-15 2014-08-13 0.311 17,479,545 +64,226 0.74% 5,443,200
2014-08-14 2014-08-12 0.316 17,415,319 -8,456,325 0.73% 5,504,548
2014-08-11 2014-08-07 0.290 25,871,644 -128,450 1.09% 7,492,576
2014-08-08 2014-08-06 0.294 26,000,094 +51,380 1.09% 7,651,224
2014-08-07 2014-08-05 0.299 25,948,714 -38,535 1.09% 7,757,312
2014-08-06 2014-08-04 0.301 25,987,249 +89,915 1.09% 7,809,295
2014-08-05 2014-08-01 0.304 25,897,334 +289,014 1.09% 7,862,920
2014-07-31 2014-07-29 0.301 25,608,320 +64,225 1.08% 7,695,425
2014-07-30 2014-07-28 0.308 25,544,095 -6,679,426 1.08% 7,874,988
2014-07-28 2014-07-24 0.313 32,223,521 -154,141 1.36% 10,084,706
2014-07-25 2014-07-23 0.316 32,377,662 +54,592 1.36% 10,233,771
2014-07-24 2014-07-22 0.310 32,323,070 +70,648 1.36% 10,015,205
2014-07-23 2014-07-21 0.315 32,252,422 -77,071 1.36% 10,143,968
2014-07-22 2014-07-18 0.285 32,329,493 -128,450 1.36% 9,211,793
2014-07-21 2014-07-17 0.288 32,457,943 -1,743,716 1.37% 9,349,468
2014-07-15 2014-07-11 0.283 34,201,659 -64,225 1.44% 9,691,985
2014-07-09 2014-07-07 0.297 34,265,884 +64,225 1.44% 10,190,359
2014-07-08 2014-07-04 0.299 34,201,659 -32,112 1.44% 10,224,512
2014-07-07 2014-07-03 0.301 34,233,771 +231,210 1.44% 10,287,414
2014-07-04 2014-07-02 0.293 34,002,561 +224,789 1.43% 9,953,221
2014-07-03 2014-06-30 0.283 33,777,772 -64,225 1.42% 9,571,865
2014-07-02 2014-06-27 0.291 33,841,997 -4,624,218 1.42% 9,853,528
2014-06-30 2014-06-26 0.276 38,466,215 +64,225 1.62% 10,601,002
2014-06-25 2014-06-23 0.272 38,401,990 -163,775 1.62% 10,463,716
2014-06-23 2014-06-19 0.307 38,565,765 -11,367,869 1.62% 11,829,390
2014-06-20 2014-06-18 0.296 49,933,634 -64,225 2.10% 14,772,056
2014-06-19 2014-06-17 0.324 49,997,859 -96,338 2.10% 16,192,314
2014-06-18 2014-06-16 0.327 50,094,197 -1,538,195 2.11% 16,379,510
2014-06-17 2014-06-13 0.329 51,632,392 -4,463,655 2.17% 16,962,852
2014-06-13 2014-06-11 0.276 56,096,047 +4,177,853 2.36% 15,459,652
2014-06-11 2014-06-09 0.249 51,918,194 -128,451 2.19% 12,934,026
2014-06-10 2014-06-06 0.246 52,046,645 -3,339,713 2.19% 12,803,951
2014-06-06 2014-06-04 0.238 55,386,358 -192,676 2.33% 13,194,363
2014-06-05 2014-06-03 0.249 55,579,034 -32,112 2.34% 13,846,027
2014-06-04 2014-05-30 0.248 55,611,146 -6,936,328 2.34% 13,767,439
2014-06-03 2014-05-29 0.240 62,547,474 -4,559,992 2.63% 14,997,701
2014-05-29 2014-05-27 0.240 67,107,466 +64,225 2.82% 16,091,100
2014-05-27 2014-05-23 0.240 67,043,241 -192,676 2.82% 16,075,701
2014-05-26 2014-05-22 0.238 67,235,917 -128,451 2.83% 16,017,213
2014-05-23 2014-05-21 0.240 67,364,368 -128,450 2.84% 16,152,701
2014-05-19 2014-05-15 0.251 67,492,818 +298,647 2.84% 16,919,114
2014-05-15 2014-05-13 0.246 67,194,171 -192,675 2.83% 16,530,381
2014-05-05 2014-04-30 0.255 67,386,846 +64,225 2.84% 17,207,317
2014-05-02 2014-04-29 0.262 67,322,621 +128,450 2.83% 17,610,208
2014-04-28 2014-04-24 0.283 67,194,171 -61,014 2.83% 19,041,325
2014-04-17 2014-04-15 0.262 67,255,185 -64,225 2.83% 17,592,568
2014-04-16 2014-04-14 0.272 67,319,410 +64,225 2.83% 18,343,092
2014-04-15 2014-04-11 0.283 67,255,185 -3,211 2.83% 19,058,615
2014-04-14 2014-04-10 0.290 67,258,396 +141,296 2.83% 19,478,416
2014-04-10 2014-04-08 0.274 67,117,100 -128,451 2.83% 18,392,469
2014-04-09 2014-04-07 0.269 67,245,551 +1,734,082 2.83% 18,113,561
2014-04-04 2014-04-02 0.283 65,511,469 +44,958 2.76% 18,564,485
2014-04-03 2014-04-01 0.302 65,466,511 -289,014 2.76% 19,774,937
2014-04-01 2014-03-28 0.255 65,755,525 +32,113 2.77% 16,790,757
2014-03-25 2014-03-21 0.262 65,723,412 -5,041,683 2.77% 17,191,888
2014-03-24 2014-03-20 0.280 70,765,095 -61,014 2.98% 19,832,880
2014-03-21 2014-03-19 0.294 70,826,109 -166,985 2.98% 20,842,479
2014-03-19 2014-03-17 0.308 70,993,094 +109,183 2.99% 21,886,458
2014-03-18 2014-03-14 0.297 70,883,911 -128,451 2.98% 21,080,224
2014-03-17 2014-03-13 0.293 71,012,362 +706,478 2.99% 20,786,721
2014-03-14 2014-03-12 0.307 70,305,884 -1,088,618 2.96% 21,565,130
2014-03-13 2014-03-11 0.322 71,394,502 +176,619 3.01% 23,010,672
2014-03-12 2014-03-10 0.330 71,217,883 +314,704 3.00% 23,508,185
2014-03-11 2014-03-07 0.343 70,903,179 -38,535 2.98% 24,287,487
2014-03-10 2014-03-06 0.358 70,941,714 -1,804,730 2.99% 25,405,263
2014-03-07 2014-03-05 0.372 72,746,444 +629,408 3.06% 27,070,972
2014-03-06 2014-03-04 0.405 72,117,036 +353,239 3.04% 29,194,793
2014-03-05 2014-03-03 0.420 71,763,797 +157,352 3.02% 30,169,170
2014-03-04 2014-02-28 0.490 71,606,445 +449,576 3.01% 35,120,190
2014-03-03 2014-02-27 0.405 71,156,869 +5,083,429 3.00% 28,806,093
2014-02-28 2014-02-26 0.397 66,073,440 -382,140 2.78% 26,233,805
2014-02-27 2014-02-25 0.360 66,455,580 -77,070 2.80% 23,902,186
2014-02-26 2014-02-24 0.389 66,532,650 -574,816 2.80% 25,898,166
2014-02-25 2014-02-21 0.389 67,107,466 +799,604 2.82% 26,121,916
2014-02-24 2014-02-20 0.341 66,307,862 +6,422 2.79% 22,610,144
2014-02-21 2014-02-19 0.397 66,301,440 -398,196 2.79% 26,324,330
2014-02-06 2014-02-04 0.248 66,699,636 -64,225 2.81% 16,512,574
2014-01-28 2014-01-24 0.266 66,763,861 -12,845 2.81% 17,775,906
2014-01-27 2014-01-23 0.268 66,776,706 -446,366 2.81% 17,883,298
2014-01-23 2014-01-21 0.274 67,223,072 -96,338 2.83% 18,421,509
2014-01-22 2014-01-20 0.268 67,319,410 +96,338 2.83% 18,028,639
2014-01-21 2014-01-17 0.265 67,223,072 -16,056 2.83% 17,793,503
2014-01-20 2014-01-16 0.249 67,239,128 -64,226 2.83% 16,750,826
2014-01-17 2014-01-15 0.260 67,303,354 +44,958 2.83% 17,500,375
2014-01-13 2014-01-09 0.232 67,258,396 +308,281 2.83% 15,603,677
2014-01-10 2014-01-08 0.240 66,950,115 +12,845 2.82% 16,053,371
2014-01-09 2014-01-07 0.237 66,937,270 -32,112 2.82% 15,841,845
2014-01-07 2014-01-03 0.220 66,969,382 -64,225 2.82% 14,702,446
2013-12-20 2013-12-18 0.229 67,033,607 -321,127 2.82% 15,342,782
2013-12-17 2013-12-13 0.237 67,354,734 -237,633 2.84% 15,940,645
2013-12-16 2013-12-12 0.232 67,592,367 -83,493 2.85% 15,681,157
2013-12-12 2013-12-10 0.244 67,675,860 +64,225 2.85% 16,543,509
2013-12-11 2013-12-09 0.226 67,611,635 -16,056 2.85% 15,264,537
2013-12-10 2013-12-06 0.230 67,627,691 +64,225 2.85% 15,584,055
2013-12-09 2013-12-05 0.243 67,563,466 -150,929 2.84% 16,410,836
2013-12-06 2013-12-04 0.257 67,714,395 -1,657,012 2.85% 17,396,390
2013-12-05 2013-12-03 0.209 69,371,407 +64,226 2.92% 14,473,697
2013-12-04 2013-12-02 0.215 69,307,181 +115,605 2.92% 14,891,948
2013-11-25 2013-11-21 0.198 69,191,576 -44,958 2.91% 13,682,049
2013-11-19 2013-11-15 0.202 69,236,534 -19,267 2.91% 14,014,347
2013-11-13 2013-11-11 0.202 69,255,801 -80,282 2.92% 14,018,247
2013-11-11 2013-11-07 0.212 69,336,083 -64,225 2.92% 14,682,243
2013-11-08 2013-11-06 0.213 69,400,308 +64,225 2.92% 14,803,900
2013-11-07 2013-11-05 0.215 69,336,083 -12,845 2.92% 14,898,158
2013-11-06 2013-11-04 0.215 69,348,928 -128,450 2.92% 14,900,918
2013-11-04 2013-10-31 0.212 69,477,378 -199,099 2.92% 14,712,163
2013-11-01 2013-10-30 0.213 69,676,477 +276,169 2.93% 14,862,810
2013-10-29 2013-10-25 0.209 69,400,308 -64,225 2.92% 14,479,727
2013-10-28 2013-10-24 0.209 69,464,533 +385,351 2.92% 14,493,127
2013-10-25 2013-10-23 0.215 69,079,182 +256,901 2.91% 14,842,958
2013-10-24 2013-10-22 0.216 68,822,281 +64,226 2.90% 14,894,916
2013-10-23 2013-10-21 0.212 68,758,055 -3,212 2.89% 14,559,842
2013-10-22 2013-10-18 0.213 68,761,267 +822,083 2.89% 14,667,585
2013-10-17 2013-10-15 0.215 67,939,184 -44,957 2.86% 14,598,008
2013-10-15 2013-10-10 0.218 67,984,141 -73,859 2.86% 14,819,373
2013-10-11 2013-10-09 0.220 68,058,000 +64,225 2.86% 14,941,441
2013-10-10 2013-10-08 0.195 67,993,775 +77,070 2.86% 13,233,458
2013-10-03 2013-09-30 0.199 67,916,705 +64,226 2.86% 13,535,701
2013-09-30 2013-09-26 0.206 67,852,479 +64,225 2.86% 13,945,492
2013-09-26 2013-09-24 0.207 67,788,254 -12,845 2.85% 14,037,840
2013-09-24 2013-09-19 0.210 67,801,099 -32,113 2.85% 14,251,635
2013-09-11 2013-09-09 0.224 67,833,212 -70,648 2.86% 15,208,944
2013-09-10 2013-09-06 0.232 67,903,860 -44,957 2.86% 15,753,422
2013-09-09 2013-09-05 0.224 67,948,817 -333,972 2.86% 15,234,864
2013-09-06 2013-09-04 0.232 68,282,789 +173,409 2.87% 15,841,332
2013-09-05 2013-09-03 0.246 68,109,380 -16,057 2.87% 16,755,531
2013-08-02 2013-07-31 0.223 68,125,437 +115,606 2.87% 15,168,391
2013-07-30 2013-07-26 0.184 68,009,831 -725,746 2.86% 12,495,335
2013-07-18 2013-07-16 0.187 68,735,577 -6,422 2.89% 12,842,720
2013-05-13 2013-05-09 0.206 68,741,999 +51,380 2.89% 14,128,312
2013-05-09 2013-05-07 0.209 68,690,619 -64,225 2.89% 14,331,657
2013-05-08 2013-05-06 0.207 68,754,844 -51,380 2.89% 14,238,005
2013-04-22 2013-04-18 0.187 68,806,224 -12,845 2.90% 12,855,920
2013-04-18 2013-04-16 0.193 68,819,069 -128,451 2.90% 13,286,930
2013-04-09 2013-04-05 0.204 68,947,520 +256,901 2.90% 14,063,199
2013-04-02 2013-03-27 0.229 68,690,619 -12,845 2.89% 15,722,042
2013-03-18 2013-03-14 0.248 68,703,464 -22,479 2.89% 17,008,654
2013-02-27 2013-02-25 0.258 68,725,943 +38,535 2.89% 17,763,273
2013-02-21 2013-02-19 0.269 68,687,408 -128,450 2.89% 18,501,946
2013-02-19 2013-02-15 0.262 68,815,858 -6,423 2.90% 18,000,808
2013-01-31 2013-01-29 0.262 68,822,281 -64,225 2.90% 18,002,488
2013-01-30 2013-01-28 0.260 68,886,506 +128,451 2.90% 17,912,030
2013-01-28 2013-01-24 0.268 68,758,055 +35,323 2.89% 18,413,918
2013-01-24 2013-01-22 0.269 68,722,732 +86,705 2.89% 18,511,461
2013-01-23 2013-01-21 0.263 68,636,027 +189,464 2.89% 18,060,635
2013-01-17 2013-01-15 0.265 68,446,563 -192,676 2.88% 18,117,353
2013-01-16 2013-01-14 0.269 68,639,239 +231,211 2.89% 18,488,971
2013-01-15 2013-01-11 0.268 68,408,028 -256,901 2.88% 18,320,179
2013-01-14 2013-01-10 0.269 68,664,929 +38,535 2.89% 18,495,891
2013-01-10 2013-01-08 0.277 68,626,394 -417,464 2.89% 19,019,775
2013-01-03 2012-12-31 0.251 69,043,858 +28,902 2.91% 17,307,929
2013-01-02 2012-12-27 0.255 69,014,956 +64,225 2.90% 17,623,057
2012-12-27 2012-12-20 0.260 68,950,731 -173,408 2.90% 17,928,730
2012-12-21 2012-12-19 0.258 69,124,139 -578,028 2.91% 17,866,192
2012-12-13 2012-12-11 0.255 69,702,167 -128,450 2.93% 17,798,537
2012-12-10 2012-12-06 0.266 69,830,617 +128,450 2.94% 18,592,431
2012-12-04 2012-11-30 0.243 69,702,167 -64,225 2.93% 16,930,316
2012-11-29 2012-11-27 0.241 69,766,392 -224,788 2.94% 16,837,288
2012-11-27 2012-11-23 0.246 69,991,180 +289,013 2.95% 17,218,471
2012-11-21 2012-11-19 0.251 69,702,167 -32,112 2.93% 17,472,954
2012-11-09 2012-11-07 0.266 69,734,279 -44,958 2.94% 18,566,781
2012-11-08 2012-11-06 0.255 69,779,237 -32,113 2.94% 17,818,217
2012-11-06 2012-11-02 0.257 69,811,350 +44,958 2.94% 17,935,115
2012-10-31 2012-10-29 0.252 69,766,392 -674,365 2.94% 17,597,682
2012-10-29 2012-10-25 0.258 70,440,757 +6,422 2.96% 18,206,493
2012-10-25 2012-10-22 0.265 70,434,335 -25,690 2.96% 18,643,503
2012-10-22 2012-10-18 0.265 70,460,025 -12,845 2.97% 18,650,303
2012-10-19 2012-10-17 0.262 70,472,870 +770,703 2.97% 18,434,248
2012-10-18 2012-10-16 0.265 69,702,167 -38,535 2.93% 18,449,703
2012-10-16 2012-10-12 0.260 69,740,702 -32,112 2.94% 18,134,140
2012-10-15 2012-10-11 0.260 69,772,814 -35,324 2.94% 18,142,490
2012-10-12 2012-10-10 0.265 69,808,138 +247,267 2.94% 18,477,753
2012-10-11 2012-10-09 0.285 69,560,871 -468,844 2.93% 19,820,303
2012-10-04 2012-09-28 0.232 70,029,715 -3,212 2.95% 16,246,612
2012-10-03 2012-09-27 0.229 70,032,927 -298,647 2.95% 16,029,272
2012-09-24 2012-09-20 0.224 70,331,574 +256,901 2.96% 15,769,104
2012-09-20 2012-09-18 0.229 70,074,673 +298,647 2.95% 16,038,827
2012-09-19 2012-09-17 0.230 69,776,026 +128,451 2.94% 16,079,115
2012-09-18 2012-09-14 0.230 69,647,575 -35,324 2.93% 16,049,515
2012-09-11 2012-09-07 0.224 69,682,899 -12,845 2.93% 15,623,664
2012-09-04 2012-08-31 0.224 69,695,744 -192,676 2.93% 15,626,544
2012-08-31 2012-08-29 0.232 69,888,420 +247,267 2.94% 16,213,832
2012-08-27 2012-08-23 0.232 69,641,153 -32,112 2.93% 16,156,467
2012-08-16 2012-08-14 0.232 69,673,265 -6,423 2.93% 16,163,917
2012-08-13 2012-08-09 0.232 69,679,688 +234,422 2.93% 16,165,407
2012-08-10 2012-08-08 0.223 69,445,266 -44,957 2.92% 15,462,256
2012-07-27 2012-07-25 0.202 69,490,223 -38,535 2.92% 14,065,697
2012-07-17 2012-07-13 0.212 69,528,758 +77,070 2.93% 14,723,042
2012-07-12 2012-07-10 0.221 69,451,688 -41,747 2.92% 15,355,549
2012-07-11 2012-07-09 0.220 69,493,435 -64,225 2.93% 15,256,576
2012-07-06 2012-07-04 0.213 69,557,660 +64,225 2.93% 14,837,465
2012-06-29 2012-06-27 0.227 69,493,435 -12,845 2.93% 15,797,589
2012-06-28 2012-06-26 0.210 69,506,280 -48,169 2.93% 14,610,060
2012-06-19 2012-06-15 0.234 69,554,449 -160,563 2.93% 16,244,650
2012-06-15 2012-06-13 0.226 69,715,012 +73,859 2.93% 15,739,412
2012-06-14 2012-06-12 0.234 69,641,153 +138,085 2.93% 16,264,900
2012-06-08 2012-06-06 0.192 69,503,068 +128,450 2.93% 13,310,773
2012-05-24 2012-05-22 0.196 69,374,618 +228,000 2.92% 13,610,226
2012-05-22 2012-05-18 0.193 69,146,618 -25,690 2.91% 13,350,171
2012-05-15 2012-05-11 0.202 69,172,308 -93,127 2.91% 14,001,347
2012-05-09 2012-05-07 0.218 69,265,435 +64,225 2.92% 15,098,673
2012-04-27 2012-04-25 0.227 69,201,210 +9,634 2.91% 15,731,159
2012-04-25 2012-04-23 0.238 69,191,576 +51,380 2.91% 16,483,098
2012-04-24 2012-04-20 0.240 69,140,196 +12,845 2.91% 16,578,511
2012-04-13 2012-04-11 0.241 69,127,351 -6,422 2.91% 16,683,063
2012-04-05 2012-04-02 0.249 69,133,773 -3,211 2.91% 17,222,827
2012-04-03 2012-03-30 0.254 69,136,984 -64,226 2.91% 17,546,569
2012-03-20 2012-03-16 0.268 69,201,210 +321,127 2.91% 18,532,599
2012-03-19 2012-03-15 0.271 68,880,083 -64,226 2.90% 18,661,094
2012-03-16 2012-03-14 0.276 68,944,309 +64,226 2.90% 19,000,537
2012-03-13 2012-03-09 0.271 68,880,083 -6,423 2.90% 18,661,094
2012-03-12 2012-03-08 0.272 68,886,506 -3,211 2.90% 18,770,092
2012-03-09 2012-03-07 0.272 68,889,717 -128,451 2.90% 18,770,966
2012-03-07 2012-03-05 0.280 69,018,168 -64,225 2.91% 19,343,280
2012-03-06 2012-03-02 0.285 69,082,393 +64,225 2.91% 19,683,968
2012-03-05 2012-03-01 0.285 69,018,168 -35,324 2.91% 19,665,668
2012-03-02 2012-02-29 0.290 69,053,492 +256,901 2.91% 19,998,286
2012-02-29 2012-02-27 0.288 68,796,591 -35,324 2.90% 19,816,768
2012-02-27 2012-02-23 0.293 68,831,915 -224,788 2.90% 20,148,461
2012-02-21 2012-02-17 0.299 69,056,703 -160,563 2.91% 20,644,352
2012-02-14 2012-02-10 0.280 69,217,266 +64,225 2.91% 19,399,080
2012-02-13 2012-02-09 0.290 69,153,041 -64,225 2.91% 20,027,116
2012-02-10 2012-02-08 0.282 69,217,266 -96,338 2.91% 19,506,853
2012-02-09 2012-02-07 0.280 69,313,604 +64,225 2.92% 19,426,080
2012-02-08 2012-02-06 0.280 69,249,379 +64,226 2.91% 19,408,080
2012-02-07 2012-02-03 0.276 69,185,153 +96,337 2.91% 19,066,912
2012-02-06 2012-02-02 0.288 69,088,816 -125,239 2.91% 19,900,943
2012-02-01 2012-01-30 0.243 69,214,055 -6,422 2.91% 16,811,756
2012-01-31 2012-01-27 0.249 69,220,477 -256,901 2.91% 17,244,426
2012-01-27 2012-01-20 0.246 69,477,378 -192,676 2.92% 17,092,071
2012-01-18 2012-01-16 0.238 69,670,054 -128,451 2.93% 16,597,083
2012-01-17 2012-01-13 0.241 69,798,505 -12,845 2.94% 16,845,038
2012-01-16 2012-01-12 0.251 69,811,350 +642,253 2.94% 17,500,324
2012-01-03 2011-12-29 0.241 69,169,097 -3,211 2.91% 16,693,138
2011-12-14 2011-12-12 0.252 69,172,308 +128,450 2.91% 17,447,832
2011-12-05 2011-12-01 0.255 69,043,858 +436,732 2.91% 17,630,437
2011-12-02 2011-11-30 0.251 68,607,126 -64,225 2.89% 17,198,449
2011-12-01 2011-11-29 0.260 68,671,351 -6,423 2.89% 17,856,085
2011-11-29 2011-11-25 0.254 68,677,774 -12,845 2.89% 17,430,025
2011-11-17 2011-11-15 0.266 68,690,619 +128,451 2.89% 18,288,906
2011-11-14 2011-11-10 0.262 68,562,168 -64,226 2.89% 17,934,448
2011-11-10 2011-11-08 0.265 68,626,394 -51,380 2.89% 18,164,953
2011-11-01 2011-10-28 0.283 68,677,774 -134,873 2.89% 19,461,745
2011-10-26 2011-10-24 0.263 68,812,647 +64,225 2.90% 18,107,111
2011-10-17 2011-10-13 0.262 68,748,422 +128,451 2.89% 17,983,168
2011-10-13 2011-10-11 0.235 68,619,971 -337,183 2.89% 16,133,243
2011-10-11 2011-10-07 0.229 68,957,154 -32,112 2.90% 15,783,047
2011-10-04 2011-09-30 0.230 68,989,266 -3,212 2.90% 15,897,814
2011-09-27 2011-09-23 0.230 68,992,478 -32,112 2.90% 15,898,555
2011-09-26 2011-09-22 0.234 69,024,590 -83,493 2.91% 16,120,900
2011-09-23 2011-09-21 0.248 69,108,083 -32,113 2.91% 17,108,824
2011-09-05 2011-09-01 0.282 69,140,196 -64,225 2.91% 19,485,133
2011-09-02 2011-08-31 0.282 69,204,421 +64,225 2.91% 19,503,233
2011-08-31 2011-08-29 0.265 69,140,196 +32,113 2.91% 18,300,953
2011-08-30 2011-08-26 0.266 69,108,083 +19,267 2.91% 18,400,056
2011-08-26 2011-08-24 0.271 69,088,816 +3,853,516 2.91% 18,717,644
2011-08-24 2011-08-22 0.274 65,235,300 -32,113 2.75% 17,876,789
2011-08-23 2011-08-19 0.276 65,267,413 +359,661 2.75% 17,987,212
2011-08-19 2011-08-17 0.283 64,907,752 +22,479 2.73% 18,393,405
2011-08-18 2011-08-16 0.290 64,885,273 -128,450 2.73% 18,791,146
2011-08-17 2011-08-15 0.288 65,013,723 +128,450 2.74% 18,727,118
2011-08-16 2011-08-12 0.279 64,885,273 -321,126 2.73% 18,083,952
2011-08-15 2011-08-11 0.269 65,206,399 +64,225 2.74% 17,564,286
2011-08-10 2011-08-08 0.274 65,142,174 -57,803 2.74% 17,851,269
2011-08-09 2011-08-05 0.280 65,199,977 +324,338 2.74% 18,273,180
2011-08-08 2011-08-04 0.299 64,875,639 -529,858 2.73% 19,394,432
2011-08-05 2011-08-03 0.310 65,405,497 -738,591 2.75% 20,265,695
2011-08-04 2011-08-02 0.318 66,144,088 -166,985 2.78% 21,009,484
2011-08-03 2011-08-01 0.330 66,311,073 +526,647 2.79% 21,888,505
2011-08-02 2011-07-29 0.327 65,784,426 -706,478 2.77% 21,509,810
2011-08-01 2011-07-28 0.332 66,490,904 +700,055 2.80% 22,051,393
2011-07-29 2011-07-27 0.333 65,790,849 -118,817 2.77% 21,921,661
2011-07-28 2011-07-26 0.329 65,909,666 +61,014 2.77% 21,653,383
2011-07-27 2011-07-25 0.321 65,848,652 -12,845 2.77% 21,120,699
2011-07-25 2011-07-21 0.322 65,861,497 -57,802 2.77% 21,227,367
2011-07-22 2011-07-20 0.339 65,919,299 -64,226 2.77% 22,375,011
2011-07-21 2011-07-19 0.335 65,983,525 -3,211 2.78% 22,088,598
2011-07-20 2011-07-18 0.327 65,986,736 +102,761 2.78% 21,575,960
2011-07-19 2011-07-15 0.343 65,883,975 -1,011,548 2.77% 22,568,186
2011-07-18 2011-07-14 0.357 66,895,523 +215,154 2.82% 23,852,105
2011-07-15 2011-07-13 0.332 66,680,369 -189,464 2.81% 22,114,228
2011-07-14 2011-07-12 0.283 66,869,833 -160,563 2.81% 18,949,415
2011-07-12 2011-07-08 0.336 67,030,396 +536,281 2.82% 22,543,416
2011-07-11 2011-07-07 0.272 66,494,115 -353,239 2.80% 18,118,216
2011-07-08 2011-07-06 0.272 66,847,354 +12,845 2.81% 18,214,466
2011-07-07 2011-07-05 0.274 66,834,509 +256,901 2.81% 18,315,029
2011-07-06 2011-07-04 0.266 66,577,608 +160,563 2.80% 17,726,316
2011-07-05 2011-06-30 0.269 66,417,045 -64,225 2.80% 17,890,391
2011-06-29 2011-06-27 0.268 66,481,270 +96,338 2.80% 17,804,178
2011-06-28 2011-06-24 0.272 66,384,932 -32,113 2.79% 18,088,466
2011-06-27 2011-06-23 0.265 66,417,045 -48,169 2.80% 17,580,153
2011-06-21 2011-06-17 0.266 66,465,214 -134,873 2.80% 17,696,391
2011-06-20 2011-06-16 0.274 66,600,087 +610,140 2.80% 18,250,789
2011-06-17 2011-06-15 0.285 65,989,947 +12,845 2.78% 18,802,823
2011-06-14 2011-06-10 0.294 65,977,102 +32,113 2.78% 19,415,529
2011-06-13 2011-06-09 0.290 65,944,989 -359,662 2.78% 19,098,046
2011-06-10 2011-06-08 0.301 66,304,651 +32,113 2.79% 19,924,870
2011-06-09 2011-06-07 0.311 66,272,538 -64,225 2.79% 20,637,533
2011-06-08 2011-06-03 0.310 66,336,763 -3,212 2.79% 20,554,245
2011-06-07 2011-06-02 0.313 66,339,975 +64,226 2.79% 20,761,826
2011-06-03 2011-06-01 0.318 66,275,749 +32,112 2.79% 21,051,304
2011-06-02 2011-05-31 0.315 66,243,637 +321,126 2.79% 20,834,819
2011-06-01 2011-05-30 0.308 65,922,511 -32,112 2.77% 20,323,248
2011-05-31 2011-05-27 0.313 65,954,623 +128,450 2.78% 20,641,226
2011-05-27 2011-05-25 0.302 65,826,173 -3,211 2.77% 19,883,577
2011-05-25 2011-05-23 0.316 65,829,384 -64,225 2.77% 20,807,026
2011-05-20 2011-05-18 0.330 65,893,609 +109,183 2.77% 21,750,705
2011-05-17 2011-05-13 0.327 65,784,426 -160,563 2.77% 21,509,810
2011-05-16 2011-05-12 0.330 65,944,989 -128,451 2.78% 21,767,665
2011-05-06 2011-05-04 0.330 66,073,440 +25,690 2.78% 21,810,065
2011-05-03 2011-04-28 0.346 66,047,750 -96,338 2.78% 22,829,962
2011-04-29 2011-04-27 0.350 66,144,088 +64,226 2.78% 23,172,225
2011-04-28 2011-04-26 0.353 66,079,862 +12,845 2.78% 23,355,500
2011-04-26 2011-04-20 0.355 66,067,017 +555,548 2.78% 23,453,828
2011-04-21 2011-04-19 0.358 65,511,469 -25,690 2.76% 23,460,613
2011-04-20 2011-04-18 0.358 65,537,159 +192,676 2.76% 23,469,813
2011-04-18 2011-04-14 0.366 65,344,483 -128,451 2.75% 23,909,526
2011-04-15 2011-04-13 0.364 65,472,934 +122,028 2.76% 23,854,584
2011-04-14 2011-04-12 0.363 65,350,906 +712,900 2.75% 23,708,371
2011-04-12 2011-04-08 0.364 64,638,006 +38,536 2.72% 23,550,384
2011-04-11 2011-04-07 0.364 64,599,470 -64,226 2.72% 23,536,344
2011-04-08 2011-04-06 0.349 64,663,696 +83,493 2.72% 22,552,917
2011-04-07 2011-04-04 0.353 64,580,203 +157,352 2.72% 22,825,455
2011-04-06 2011-04-01 0.347 64,422,851 +96,338 2.71% 22,368,610
2011-04-04 2011-03-31 0.349 64,326,513 -141,296 2.71% 22,435,317
2011-04-01 2011-03-30 0.350 64,467,809 +77,071 2.71% 22,584,975
2011-03-30 2011-03-28 0.355 64,390,738 -3,853,515 2.71% 22,858,748
2011-03-28 2011-03-24 0.363 68,244,253 -539,493 2.87% 24,758,036
2011-03-25 2011-03-23 0.346 68,783,746 +25,691 2.90% 23,775,682
2011-03-23 2011-03-21 0.347 68,758,055 -205,521 2.89% 23,873,859
2011-03-22 2011-03-18 0.343 68,963,576 -3,212 2.90% 23,623,086
2011-03-17 2011-03-15 0.347 68,966,788 +218,366 2.90% 23,946,335
2011-03-16 2011-03-14 0.366 68,748,422 +57,803 2.89% 25,155,027
2011-03-15 2011-03-11 0.377 68,690,619 -154,141 2.89% 25,882,545
2011-03-14 2011-03-10 0.369 68,844,760 -64,225 2.90% 25,404,662
2011-03-11 2011-03-09 0.372 68,908,985 +22,479 2.90% 25,642,947
2011-03-10 2011-03-08 0.371 68,886,506 -54,591 2.90% 25,527,325
2011-03-09 2011-03-07 0.375 68,941,097 +44,957 2.90% 25,869,582
2011-03-08 2011-03-04 0.381 68,896,140 +256,901 2.90% 26,281,803
2011-03-07 2011-03-03 0.364 68,639,239 -1,300,561 2.89% 25,008,204
2011-03-04 2011-03-02 0.397 69,939,800 +472,055 2.94% 27,768,905
2011-03-03 2011-03-01 0.319 69,467,745 +276,169 2.92% 22,173,347
2011-03-01 2011-02-25 0.344 69,191,576 +64,225 2.91% 23,808,919
2011-02-28 2011-02-24 0.346 69,127,351 -64,225 2.91% 23,894,452
2011-02-22 2011-02-18 0.361 69,191,576 +64,225 2.91% 24,993,979
2011-02-17 2011-02-15 0.371 69,127,351 -289,013 2.91% 25,616,575
2011-02-11 2011-02-09 0.385 69,416,364 -128,451 2.92% 26,696,418
2011-02-10 2011-02-08 0.386 69,544,815 -32,112 2.93% 26,854,101
2011-02-09 2011-02-07 0.389 69,576,927 -6,423 2.93% 27,083,166
2011-02-08 2011-02-02 0.405 69,583,350 +150,929 2.93% 28,169,093
2011-02-01 2011-01-28 0.389 69,432,421 -16,056 2.92% 27,026,917
2011-01-31 2011-01-27 0.375 69,448,477 +32,113 2.92% 26,059,973
2011-01-28 2011-01-26 0.374 69,416,364 -38,535 2.92% 25,939,840
2011-01-27 2011-01-25 0.386 69,454,899 -61,014 2.92% 26,819,381
2011-01-25 2011-01-21 0.397 69,515,913 -738,591 2.93% 27,600,605
2011-01-24 2011-01-20 0.397 70,254,504 -642,252 2.96% 27,893,855
2011-01-21 2011-01-19 0.405 70,896,756 -924,844 2.98% 28,700,793
2011-01-20 2011-01-18 0.413 71,821,600 -449,577 3.02% 29,634,332
2011-01-19 2011-01-17 0.405 72,271,177 +25,690 3.04% 29,257,193
2011-01-18 2011-01-14 0.420 72,245,487 -77,070 3.04% 30,371,670
2011-01-17 2011-01-13 0.420 72,322,557 +89,915 3.04% 30,404,070
2011-01-14 2011-01-12 0.420 72,232,642 +3,212 3.04% 30,366,270
2011-01-13 2011-01-11 0.420 72,229,430 -32,113 3.04% 30,364,920
2011-01-12 2011-01-10 0.420 72,261,543 -41,746 3.04% 30,378,420
2011-01-11 2011-01-07 0.420 72,303,289 +64,225 3.04% 30,395,970
2011-01-10 2011-01-06 0.420 72,239,064 -64,225 3.04% 30,368,970
2011-01-06 2011-01-04 0.428 72,303,289 -64,226 3.04% 30,958,858
2011-01-05 2011-01-03 0.413 72,367,515 +64,226 3.05% 29,859,582
2011-01-03 2010-12-29 0.413 72,303,289 -128,451 3.04% 29,833,081
2010-12-30 2010-12-28 0.413 72,431,740 -16,056 3.05% 29,886,082
2010-12-29 2010-12-24 0.413 72,447,796 +57,803 3.05% 29,892,706
2010-12-28 2010-12-22 0.413 72,389,993 -128,451 3.05% 29,868,856
2010-12-23 2010-12-21 0.413 72,518,444 +118,817 3.05% 29,921,857
2010-12-22 2010-12-20 0.420 72,399,627 +32,112 3.05% 30,436,470
2010-12-21 2010-12-17 0.428 72,367,515 +176,620 3.05% 30,986,358
2010-12-20 2010-12-16 0.420 72,190,895 -353,239 3.04% 30,348,720
2010-12-17 2010-12-15 0.428 72,544,134 +244,056 3.05% 31,061,983
2010-12-16 2010-12-14 0.444 72,300,078 -439,943 3.04% 32,083,210
2010-12-15 2010-12-13 0.405 72,740,021 -147,718 3.06% 29,446,993
2010-12-14 2010-12-10 0.405 72,887,739 +513,802 3.07% 29,506,793
2010-12-13 2010-12-09 0.420 72,373,937 +102,760 3.05% 30,425,670
2010-12-09 2010-12-07 0.405 72,271,177 +57,803 3.04% 29,257,193
2010-12-08 2010-12-06 0.405 72,213,374 +179,831 3.04% 29,233,793
2010-12-06 2010-12-02 0.420 72,033,543 +89,915 3.03% 30,282,570
2010-12-02 2010-11-30 0.420 71,943,628 +64,225 3.03% 30,244,770
2010-12-01 2010-11-29 0.420 71,879,403 -64,225 3.03% 30,217,770
2010-11-30 2010-11-26 0.420 71,943,628 +128,451 3.03% 30,244,770
2010-11-29 2010-11-25 0.428 71,815,177 -32,113 3.02% 30,749,858
2010-11-26 2010-11-24 0.428 71,847,290 -128,451 3.02% 30,763,608
2010-11-25 2010-11-23 0.420 71,975,741 +337,183 3.03% 30,258,270
2010-11-24 2010-11-22 0.436 71,638,558 -160,563 3.02% 31,231,946
2010-11-19 2010-11-17 0.413 71,799,121 -64,225 3.02% 29,625,056
2010-11-17 2010-11-15 0.428 71,863,346 +128,450 3.02% 30,770,483
2010-11-12 2010-11-10 0.436 71,734,896 -944,111 3.02% 31,273,947
2010-11-11 2010-11-09 0.436 72,679,007 -1,146,421 3.06% 31,685,546
2010-11-10 2010-11-08 0.444 73,825,428 +738,591 3.11% 32,760,085
2010-11-09 2010-11-05 0.444 73,086,837 -3,212 3.08% 32,432,335
2010-11-08 2010-11-04 0.452 73,090,049 +1,929,969 3.08% 33,002,773
2010-11-05 2010-11-03 0.405 71,160,080 -134,873 3.00% 28,807,393
2010-11-04 2010-11-02 0.420 71,294,953 +64,225 3.00% 29,972,070
2010-11-03 2010-11-01 0.413 71,230,728 +128,451 3.00% 29,390,532
2010-11-02 2010-10-29 0.420 71,102,277 +44,958 2.99% 29,891,070
2010-11-01 2010-10-28 0.428 71,057,319 +64,225 2.99% 30,425,358
2010-10-29 2010-10-27 0.428 70,993,094 -761,069 2.99% 30,397,858
2010-10-28 2010-10-26 0.444 71,754,163 -77,071 3.02% 31,840,960
2010-10-27 2010-10-25 0.436 71,831,234 -64,225 3.02% 31,315,947
2010-10-26 2010-10-22 0.444 71,895,459 +102,760 3.03% 31,903,660
2010-10-25 2010-10-21 0.452 71,792,699 +44,958 3.02% 32,416,973
2010-10-22 2010-10-20 0.444 71,747,741 +317,915 3.02% 31,838,110
2010-10-21 2010-10-19 0.459 71,429,826 -292,225 3.01% 32,809,211
2010-10-20 2010-10-18 0.459 71,722,051 +3,211 3.02% 32,943,437
2010-10-19 2010-10-15 0.459 71,718,840 +118,817 3.02% 32,941,962
2010-10-18 2010-10-14 0.452 71,600,023 +362,873 3.01% 32,329,973
2010-10-15 2010-10-13 0.444 71,237,150 -38,535 3.00% 31,611,535
2010-10-14 2010-10-12 0.452 71,275,685 -19,268 3.00% 32,183,523
2010-10-13 2010-10-11 0.444 71,294,953 -6,422 3.00% 31,637,185
2010-10-11 2010-10-07 0.444 71,301,375 -468,845 3.00% 31,640,035
2010-10-08 2010-10-06 0.452 71,770,220 +218,366 3.02% 32,406,823
2010-10-07 2010-10-05 0.452 71,551,854 -385,351 3.01% 32,308,223
2010-10-06 2010-10-04 0.452 71,937,205 -12,845 3.03% 32,482,223
2010-10-05 2010-09-30 0.452 71,950,050 -1,284,506 3.03% 32,488,023
2010-10-04 2010-09-29 0.444 73,234,556 +25,691 3.08% 32,497,885
2010-09-30 2010-09-28 0.452 73,208,865 -19,268 3.08% 33,056,423
2010-09-29 2010-09-27 0.459 73,228,133 -976,224 3.08% 33,635,211
2010-09-28 2010-09-24 0.467 74,204,357 -219,971 3.12% 34,661,300
2010-09-27 2010-09-22 0.467 74,424,328 -712,901 3.13% 34,764,050
2010-09-24 2010-09-21 0.459 75,137,229 -321,126 3.16% 34,512,099
2010-09-22 2010-09-20 0.483 75,458,355 +385,352 3.18% 36,421,952
2010-09-21 2010-09-17 0.490 75,073,003 -51,381 3.16% 36,820,402
2010-09-20 2010-09-16 0.475 75,124,384 +173,409 3.16% 35,675,901
2010-09-17 2010-09-15 0.475 74,950,975 +317,915 3.15% 35,593,550
2010-09-16 2010-09-14 0.483 74,633,060 +211,943 3.14% 36,023,601
2010-09-15 2010-09-13 0.498 74,421,117 -9,634 3.13% 37,080,053
2010-09-14 2010-09-10 0.490 74,430,751 +12,845 3.13% 36,505,402
2010-09-13 2010-09-09 0.483 74,417,906 +401,408 3.13% 35,919,752
2010-09-10 2010-09-08 0.522 74,016,498 -308,281 3.12% 38,607,131
2010-09-09 2010-09-07 0.514 74,324,779 -2,771,320 3.13% 38,189,305
2010-09-08 2010-09-06 0.483 77,096,099 -2,414,869 3.25% 37,212,452
2010-09-02 2010-08-31 0.810 79,510,968 +109,183 3.35% 64,376,086
2010-09-01 2010-08-30 0.810 79,401,785 -446,366 3.34% 64,287,686
2010-08-31 2010-08-27 0.794 79,848,151 +1,127,153 3.36% 63,405,835
2010-08-30 2010-08-26 0.810 78,720,998 -886,308 3.31% 63,736,487
2010-08-27 2010-08-25 0.841 79,607,306 -192,676 3.35% 66,933,090
2010-08-26 2010-08-24 0.810 79,799,982 +44,958 3.36% 64,610,086
2010-08-25 2010-08-23 0.794 79,755,024 +22,479 3.36% 63,331,885
2010-08-24 2010-08-20 0.810 79,732,545 -64,226 3.36% 64,555,486
2010-08-23 2010-08-19 0.810 79,796,771 +247,268 3.36% 64,607,487
2010-08-20 2010-08-18 0.825 79,549,503 +417,464 3.35% 65,645,888
2010-08-19 2010-08-17 0.810 79,132,039 +6,422 3.33% 64,069,286
2010-08-18 2010-08-16 0.825 79,125,617 +64,226 3.33% 65,296,088
2010-08-17 2010-08-13 0.825 79,061,391 -176,620 3.33% 65,243,088
2010-08-16 2010-08-12 0.810 79,238,011 +28,901 3.34% 64,155,086
2010-08-13 2010-08-11 0.825 79,209,110 -115,605 3.33% 65,364,988
2010-08-12 2010-08-10 0.810 79,324,715 -211,943 3.34% 64,225,286
2010-08-11 2010-08-09 0.841 79,536,658 -211,944 3.35% 66,873,689
2010-08-10 2010-08-06 0.841 79,748,602 +481,690 3.36% 67,051,890
2010-08-09 2010-08-05 0.794 79,266,912 +256,901 3.34% 62,944,284
2010-08-05 2010-08-03 0.779 79,010,011 +44,957 3.33% 61,510,083
2010-08-04 2010-08-02 0.794 78,965,054 +870,253 3.32% 62,704,585
2010-08-03 2010-07-30 0.794 78,094,801 +32,112 3.29% 62,013,534
2010-08-02 2010-07-29 0.810 78,062,689 -64,225 3.29% 63,203,486
2010-07-30 2010-07-28 0.810 78,126,914 -208,732 3.29% 63,255,486
2010-07-29 2010-07-27 0.810 78,335,646 +876,675 3.30% 63,424,486
2010-07-28 2010-07-26 0.779 77,458,971 -918,422 3.26% 60,302,583
2010-07-27 2010-07-23 0.771 78,377,393 +1,008,337 3.30% 60,407,408
2010-07-26 2010-07-22 0.779 77,369,056 -128,451 3.26% 60,232,583
2010-07-23 2010-07-21 0.779 77,497,507 -112,394 3.26% 60,332,583
2010-07-22 2010-07-20 0.794 77,609,901 +32,113 3.27% 61,628,485
2010-07-21 2010-07-19 0.779 77,577,788 +401,408 3.27% 60,395,083
2010-07-20 2010-07-16 0.794 77,176,380 +411,041 3.25% 61,284,234
2010-07-19 2010-07-15 0.771 76,765,339 +64,226 3.23% 59,164,957
2010-07-16 2010-07-14 0.794 76,701,113 +19,267 3.23% 60,906,834
2010-07-15 2010-07-13 0.794 76,681,846 +102,761 3.23% 60,891,535
2010-07-14 2010-07-12 0.794 76,579,085 +64,225 3.22% 60,809,934
2010-07-13 2010-07-09 0.810 76,514,860 +542,703 3.22% 61,950,286
2010-07-12 2010-07-08 0.779 75,972,157 +115,606 3.20% 59,145,083
2010-07-09 2010-07-07 0.794 75,856,551 -144,507 3.19% 60,236,184
2010-07-08 2010-07-06 0.810 76,001,058 +757,858 3.20% 61,534,286
2010-07-07 2010-07-05 0.810 75,243,200 -436,732 3.17% 60,920,686
2010-07-06 2010-07-02 0.810 75,679,932 -96,338 3.19% 61,274,286
2010-07-05 2010-06-30 0.810 75,776,270 +80,282 3.19% 61,352,286
2010-07-02 2010-06-29 0.810 75,695,988 -134,873 3.19% 61,287,286
2010-06-30 2010-06-28 0.810 75,830,861 +64,225 3.19% 61,396,486
2010-06-29 2010-06-25 0.825 75,766,636 -96,338 3.19% 62,524,188
2010-06-25 2010-06-23 0.841 75,862,974 -918,421 3.19% 63,784,890
2010-06-24 2010-06-22 0.872 76,781,395 -603,717 3.23% 66,948,093
2010-06-23 2010-06-21 0.888 77,385,112 -96,338 3.26% 68,679,394
2010-06-22 2010-06-18 0.856 77,481,450 +899,153 3.26% 66,352,091
2010-06-21 2010-06-17 0.872 76,582,297 +337,183 3.22% 66,774,493
2010-06-18 2010-06-15 0.872 76,245,114 +1,204,223 3.21% 66,480,493
2010-06-17 2010-06-14 0.919 75,040,891 +995,492 3.16% 68,935,698
2010-06-15 2010-06-11 0.841 74,045,399 +571,604 3.12% 62,256,689
2010-06-14 2010-06-10 0.841 73,473,795 +256,901 3.09% 61,776,090
2010-06-11 2010-06-09 0.856 73,216,894 -83,492 3.08% 62,700,092
2010-06-10 2010-06-08 0.856 73,300,386 -32,113 3.09% 62,771,591
2010-06-09 2010-06-07 0.872 73,332,499 +298,647 3.09% 63,940,893
2010-06-08 2010-06-04 0.810 73,033,852 +163,775 3.07% 59,131,887
2010-06-07 2010-06-03 0.825 72,870,077 -32,113 3.07% 60,133,888
2010-06-04 2010-06-02 0.825 72,902,190 +1,396,899 3.07% 60,160,388
2010-06-03 2010-06-01 0.825 71,505,291 -199,098 3.01% 59,007,638
2010-06-02 2010-05-31 0.779 71,704,389 +48,410,854 3.02% 55,822,583
2010-06-01 2010-05-28 0.794 23,293,535 +160,563 0.98% 18,496,935
2010-05-31 2010-05-27 0.825 23,132,972 -266,535 0.97% 19,089,805
2010-05-28 2010-05-26 0.779 23,399,507 +64,225 0.98% 18,216,750
2010-05-27 2010-05-25 0.779 23,335,282 +115,606 0.98% 18,166,750
2010-05-26 2010-05-24 0.841 23,219,676 -32,113 0.98% 19,522,890
2010-05-25 2010-05-20 0.841 23,251,789 -343,605 0.98% 19,549,890
2010-05-24 2010-05-19 0.872 23,595,394 -228,000 0.99% 20,573,560
2010-05-20 2010-05-18 0.872 23,823,394 -32,112 1.00% 20,772,360
2010-05-19 2010-05-17 0.872 23,855,506 -157,352 1.00% 20,800,360
2010-05-18 2010-05-14 0.903 24,012,858 +504,168 1.01% 21,685,330
2010-05-17 2010-05-13 0.934 23,508,690 -600,506 0.99% 21,962,100
2010-05-14 2010-05-12 0.856 24,109,196 -314,704 1.01% 20,646,175
2010-05-13 2010-05-11 0.872 24,423,900 -48,169 1.03% 21,295,960
2010-05-12 2010-05-10 0.903 24,472,069 +199,098 1.03% 22,100,030
2010-05-11 2010-05-07 0.856 24,272,971 -382,140 1.02% 20,786,425
2010-05-10 2010-05-06 0.872 24,655,111 -333,971 1.04% 21,497,560
2010-05-07 2010-05-05 0.888 24,989,082 +144,507 1.05% 22,177,845
2010-05-06 2010-05-04 0.888 24,844,575 -16,057 1.05% 22,049,595
2010-05-05 2010-05-03 0.919 24,860,632 -61,014 1.05% 22,838,015
2010-05-04 2010-04-30 0.903 24,921,646 -462,421 1.05% 22,506,030
2010-05-03 2010-04-29 0.934 25,384,067 +96,338 1.07% 23,714,100
2010-04-30 2010-04-28 0.965 25,287,729 +115,605 1.06% 24,411,570
2010-04-29 2010-04-27 0.934 25,172,124 -128,451 1.06% 23,516,100
2010-04-28 2010-04-26 0.965 25,300,575 +157,352 1.06% 24,423,970
2010-04-27 2010-04-23 0.981 25,143,223 +1,432,223 1.06% 24,663,555
2010-04-26 2010-04-22 1.012 23,711,000 +179,831 1.00% 23,997,025
2010-04-23 2010-04-21 0.981 23,531,169 -366,084 0.99% 23,082,255
2010-04-22 2010-04-20 0.996 23,897,253 +683,999 1.01% 23,813,440
2010-04-21 2010-04-19 0.934 23,213,254 +12,845 0.98% 21,686,100
2010-04-20 2010-04-16 0.950 23,200,409 +250,479 0.98% 22,035,335
2010-04-19 2010-04-15 0.950 22,949,930 -529,859 0.97% 21,797,435
2010-04-16 2010-04-14 0.981 23,479,789 +600,506 0.99% 23,031,855
2010-04-15 2010-04-13 0.856 22,879,283 +115,606 0.96% 19,592,925
2010-04-14 2010-04-12 0.856 22,763,677 +417,464 0.96% 19,493,925
2010-04-13 2010-04-09 0.872 22,346,213 +427,098 0.94% 19,484,360
2010-04-12 2010-04-08 0.888 21,919,115 +115,605 0.92% 19,453,245
2010-04-09 2010-04-07 0.888 21,803,510 +9,634 0.92% 19,350,645
2010-04-08 2010-04-01 0.903 21,793,876 -279,380 0.92% 19,681,430
2010-04-07 2010-03-31 0.888 22,073,256 -777,125 0.93% 19,590,045
2010-04-01 2010-03-30 0.919 22,850,381 +99,549 0.96% 20,991,315
2010-03-31 2010-03-29 0.965 22,750,832 -263,324 0.96% 21,962,570
2010-03-30 2010-03-26 0.965 23,014,156 +924,844 0.97% 22,216,770
2010-03-29 2010-03-25 0.981 22,089,312 -610,140 0.93% 21,667,905
2010-03-26 2010-03-24 0.965 22,699,452 +976,224 0.96% 21,912,970
2010-03-25 2010-03-23 0.965 21,723,228 +655,098 0.91% 20,970,570
2010-03-24 2010-03-22 0.996 21,068,130 +411,041 0.89% 20,994,240
2010-03-23 2010-03-19 0.981 20,657,089 -1,329,463 0.87% 20,263,005
2010-03-22 2010-03-18 1.012 21,986,552 -134,873 0.93% 22,251,775
2010-03-19 2010-03-17 1.012 22,121,425 -250,478 0.93% 22,388,275
2010-03-18 2010-03-16 0.981 22,371,903 -272,957 0.94% 21,945,105
2010-03-17 2010-03-15 1.012 22,644,860 +38,535 0.95% 22,918,025
2010-03-16 2010-03-12 0.965 22,606,325 +700,055 0.95% 21,823,070
2010-03-15 2010-03-11 0.981 21,906,270 -1,393,688 0.92% 21,488,355
2010-03-12 2010-03-10 1.059 23,299,958 +661,520 0.98% 24,669,380
2010-03-11 2010-03-09 0.965 22,638,438 -218,366 0.95% 21,854,070
2010-03-09 2010-03-05 0.950 22,856,804 -1,875,377 0.96% 21,708,985
2010-03-08 2010-03-04 0.903 24,732,181 -411,042 1.04% 22,334,930
2010-03-05 2010-03-03 0.903 25,143,223 +462,422 1.06% 22,706,130
2010-03-04 2010-03-02 0.794 24,680,801 -693,633 1.04% 19,598,535
2010-03-03 2010-03-01 0.825 25,374,434 -144,506 1.07% 20,939,505
2010-03-02 2010-02-26 0.825 25,518,940 -141,296 1.07% 21,058,755
2010-03-01 2010-02-25 0.841 25,660,236 +314,704 1.08% 21,574,890
2010-02-26 2010-02-24 0.841 25,345,532 -314,704 1.07% 21,310,290
2010-02-25 2010-02-23 0.856 25,660,236 +253,690 1.08% 21,974,425
2010-02-24 2010-02-22 0.825 25,406,546 -32,113 1.07% 20,966,005
2010-02-23 2010-02-19 0.794 25,438,659 -64,225 1.07% 20,200,335
2010-02-22 2010-02-18 0.810 25,502,884 -199,098 1.07% 20,648,420
2010-02-19 2010-02-17 0.825 25,701,982 -160,563 1.08% 21,209,805
2010-02-18 2010-02-12 0.825 25,862,545 -183,042 1.09% 21,342,305
2010-02-17 2010-02-11 0.779 26,045,587 +266,534 1.10% 20,276,750
2010-02-12 2010-02-10 0.755 25,779,053 -154,140 1.09% 19,467,173
2010-02-10 2010-02-08 0.755 25,933,193 -237,634 1.09% 19,583,572
2010-02-09 2010-02-05 0.771 26,170,827 -263,323 1.10% 20,170,508
2010-02-08 2010-02-04 0.779 26,434,150 -6,423 1.11% 20,579,250
2010-02-05 2010-02-03 0.763 26,440,573 -186,253 1.11% 20,172,565
2010-02-04 2010-02-02 0.763 26,626,826 -57,803 1.12% 20,314,665
2010-02-03 2010-02-01 0.701 26,684,629 -179,830 1.12% 18,696,825
2010-02-02 2010-01-29 0.654 26,864,459 +173,408 1.13% 17,567,970
2010-02-01 2010-01-28 0.708 26,691,051 -350,028 1.12% 18,909,117
2010-01-29 2010-01-27 0.771 27,041,079 -96,338 1.14% 20,841,233
2010-01-28 2010-01-26 0.810 27,137,417 +115,606 1.14% 21,971,820
2010-01-27 2010-01-25 0.841 27,021,811 -57,803 1.14% 22,719,690
2010-01-26 2010-01-22 0.825 27,079,614 +613,351 1.14% 22,346,655
2010-01-25 2010-01-21 0.825 26,466,263 -67,436 1.11% 21,840,505
2010-01-22 2010-01-20 0.841 26,533,699 -269,746 1.12% 22,309,290
2010-01-21 2010-01-19 0.872 26,803,445 +269,746 1.13% 23,370,760
2010-01-20 2010-01-18 0.872 26,533,699 -44,958 1.12% 23,135,560
2010-01-19 2010-01-15 0.872 26,578,657 +542,703 1.12% 23,174,760
2010-01-18 2010-01-14 0.903 26,035,954 -32,112 1.10% 23,512,330
2010-01-15 2010-01-13 0.888 26,068,066 -825,295 1.10% 23,135,445
2010-01-14 2010-01-12 0.919 26,893,361 +38,535 1.13% 24,705,365
2010-01-13 2010-01-11 0.903 26,854,826 +25,690 1.13% 24,251,830
2010-01-12 2010-01-08 0.919 26,829,136 -754,646 1.13% 24,646,365
2010-01-11 2010-01-07 0.872 27,583,782 -9,046,127 1.16% 24,051,160
2010-01-08 2010-01-06 0.903 36,629,909 -9,726,914 1.54% 33,079,430
2010-01-07 2010-01-05 0.872 46,356,823 +122,028 1.95% 40,419,960
2010-01-06 2010-01-04 0.888 46,234,795 -128,451 1.95% 41,033,445
2010-01-05 2009-12-31 0.872 46,363,246 -366,084 1.95% 40,425,560
2010-01-04 2009-12-29 0.810 46,729,330 +202,310 1.97% 37,834,420
2009-12-30 2009-12-28 0.841 46,527,020 -154,141 1.96% 39,119,490
2009-12-29 2009-12-24 0.856 46,681,161 -269,746 1.96% 39,975,925
2009-12-28 2009-12-22 0.747 46,950,907 -285,802 1.98% 35,089,680
2009-12-23 2009-12-21 0.771 47,236,709 +9,634 1.99% 36,406,507
2009-12-22 2009-12-18 0.779 47,227,075 +99,549 1.99% 36,766,750
2009-12-21 2009-12-17 0.810 47,127,526 +703,266 1.98% 38,156,820
2009-12-18 2009-12-16 0.841 46,424,260 +420,676 1.95% 39,033,090
2009-12-17 2009-12-15 0.872 46,003,584 -48,169 1.94% 40,111,960
2009-12-16 2009-12-14 0.872 46,051,753 +19,267 1.94% 40,153,960
2009-12-15 2009-12-11 0.872 46,032,486 -227,999 1.94% 40,137,160
2009-12-14 2009-12-10 0.888 46,260,485 +138,084 1.95% 41,056,245
2009-12-11 2009-12-09 0.903 46,122,401 +308,281 1.94% 41,651,830
2009-12-10 2009-12-08 0.903 45,814,120 +263,324 1.93% 41,373,430
2009-12-09 2009-12-07 0.934 45,550,796 -430,310 1.92% 42,554,100
2009-12-08 2009-12-04 0.950 45,981,106 -359,661 1.94% 43,672,035
2009-12-07 2009-12-03 0.981 46,340,767 -64,225 1.95% 45,456,705
2009-12-04 2009-12-02 0.872 46,404,992 +44,957 1.95% 40,461,960
2009-12-03 2009-12-01 0.856 46,360,035 -472,055 1.95% 39,700,925
2009-12-02 2009-11-30 0.856 46,832,090 -83,493 1.97% 40,105,175
2009-12-01 2009-11-27 0.810 46,915,583 +918,421 1.97% 37,985,220
2009-11-30 2009-11-26 0.872 45,997,162 +109,183 1.94% 40,106,360
2009-11-27 2009-11-25 0.872 45,887,979 -571,605 1.93% 40,011,160
2009-11-26 2009-11-24 0.903 46,459,584 +86,704 1.96% 41,956,330
2009-11-25 2009-11-23 0.856 46,372,880 +263,324 1.95% 39,711,925
2009-11-24 2009-11-20 0.903 46,109,556 -404,619 1.94% 41,640,230
2009-11-23 2009-11-19 0.919 46,514,175 +2,026,307 1.96% 42,729,865
2009-11-20 2009-11-18 0.996 44,487,868 +2,469,460 1.87% 44,331,840
2009-11-19 2009-11-17 0.934 42,018,408 -314,703 1.77% 39,254,100
2009-11-18 2009-11-16 0.841 42,333,111 +1,384,054 1.78% 35,593,290
2009-11-17 2009-11-13 1.012 40,949,057 -2,735,996 1.72% 41,443,025
2009-11-16 2009-11-12 1.105 43,685,053 -3,240,164 2.92% 48,293,135
2009-11-13 2009-11-11 1.261 46,925,217 -120,159,023 3.14% 59,181,435
2009-11-12 2009-11-10 1.028 167,084,240 -37,038,703 11.17% 171,701,310
2009-11-11 2009-11-09 0.576 204,122,943 +64,225,252 13.65% 117,594,695
2009-10-14 2009-10-12 0.576 139,897,691 +4,296,669 9.35% 80,594,695
2009-10-13 2009-10-09 0.514 135,601,022 -510,591 9.07% 69,674,055
2009-10-12 2009-10-08 0.537 136,111,613 +5,260,049 9.10% 73,115,333
2009-10-09 2009-10-07 0.553 130,851,564 +3,660,839 8.75% 72,327,167
2009-10-08 2009-10-06 0.498 127,190,725 +1,380,843 8.50% 63,372,320
2009-10-07 2009-10-05 0.467 125,809,882 +250,478 8.41% 58,766,550
2009-10-06 2009-10-02 0.483 125,559,404 -558,759 8.39% 60,604,535
2009-10-05 2009-09-30 0.459 126,118,163 -1,419,378 8.43% 57,928,707
2009-10-02 2009-09-29 0.405 127,537,541 +1,740,504 8.53% 51,630,410
2009-09-30 2009-09-28 0.420 125,797,037 +41,682,188 8.41% 52,884,495
2009-09-29 2009-09-25 0.428 84,114,849 +581,239 5.62% 36,016,338
2009-09-28 2009-09-24 0.444 83,533,610 +346,816 5.59% 37,068,097
2009-09-25 2009-09-23 0.428 83,186,794 +192,676 5.56% 35,618,963
2009-09-24 2009-09-22 0.444 82,994,118 +305,070 5.55% 36,828,697
2009-09-23 2009-09-21 0.436 82,689,048 +83,493 5.53% 36,049,580
2009-09-22 2009-09-18 0.444 82,605,555 -83,493 5.52% 36,656,272
2009-09-21 2009-09-17 0.452 82,689,048 -279,380 5.53% 37,337,065
2009-09-18 2009-09-16 0.459 82,968,428 -574,816 5.55% 38,109,132
2009-09-17 2009-09-15 0.436 83,543,244 +64,225 5.59% 36,421,980
2009-09-16 2009-09-14 0.428 83,479,019 +73,859 5.58% 35,744,088
2009-09-14 2009-09-10 0.444 83,405,160 -128,450 5.58% 37,011,098
2009-09-11 2009-09-09 0.444 83,533,610 +192,675 5.59% 37,068,097
2009-09-10 2009-09-08 0.436 83,340,935 +64,226 5.57% 36,333,780
2009-09-09 2009-09-07 0.444 83,276,709 -555,549 5.57% 36,954,097
2009-09-08 2009-09-04 0.467 83,832,258 +337,183 5.60% 39,158,550
2009-09-07 2009-09-03 0.490 83,495,075 -2,784,165 5.58% 40,951,102
2009-09-04 2009-09-02 0.506 86,279,240 -15,619,581 5.77% 43,660,013
2009-09-03 2009-09-01 0.420 101,898,821 -5,818,808 6.81% 42,837,795
2009-09-02 2009-08-31 0.436 107,717,629 -256,901 7.20% 46,961,180
2009-09-01 2009-08-28 0.459 107,974,530 -2,941,516 7.22% 49,594,958
2009-08-31 2009-08-27 0.467 110,916,046 -1,066,140 7.42% 51,809,550
2009-08-28 2009-08-26 0.483 111,982,186 -1,210,646 7.49% 54,051,135
2009-08-27 2009-08-25 0.405 113,192,832 -732,167 7.57% 45,823,310
2009-08-26 2009-08-24 0.413 113,924,999 -5,398,133 7.62% 47,006,627
2009-08-25 2009-08-21 0.413 119,323,132 +17,064,650 7.98% 49,233,953
2009-08-24 2009-08-20 0.436 102,258,482 -131,662 6.84% 44,581,180
2009-08-21 2009-08-19 0.452 102,390,144 -5,632,555 6.85% 46,232,815
2009-08-20 2009-08-18 0.483 108,022,699 -211,943 7.22% 52,139,985
2009-08-19 2009-08-17 0.522 108,234,642 +1,711,603 7.24% 56,455,372
2009-08-18 2009-08-14 0.545 106,523,039 +3,211,262 7.12% 58,050,475
2009-08-17 2009-08-13 0.545 103,311,777 +11,152,715 6.91% 56,300,475
2009-08-14 2009-08-12 0.537 92,159,062 +9,977,393 6.16% 49,505,258
2009-08-13 2009-08-11 0.529 82,181,669 +57,803 5.49% 43,505,890
2009-08-12 2009-08-10 0.545 82,123,866 -558,760 5.49% 44,753,975
2009-08-11 2009-08-07 0.506 82,682,626 +48,169 5.53% 41,840,013
2009-08-10 2009-08-06 0.529 82,634,457 +224,789 5.52% 43,745,590
2009-08-07 2009-08-05 0.553 82,409,668 -160,563 5.51% 45,551,292
2009-08-06 2009-08-04 0.553 82,570,231 -32,113 5.52% 45,640,042
2009-08-05 2009-08-03 0.553 82,602,344 +115,605 5.52% 45,657,792
2009-08-04 2009-07-31 0.584 82,486,739 -497,745 5.52% 48,162,563
2009-08-03 2009-07-30 0.584 82,984,484 -953,745 6.07% 48,453,187
2009-07-31 2009-07-29 0.623 83,938,229 -327,549 6.44% 52,277,400
2009-07-30 2009-07-28 0.483 84,265,778 +1,518,927 6.47% 40,673,085
2009-07-29 2009-07-27 0.490 82,746,851 +244,056 6.35% 40,584,128
2009-07-28 2009-07-24 0.498 82,502,795 +3,012,164 6.33% 41,106,720
2009-07-27 2009-07-23 0.514 79,490,631 -70,647 6.10% 40,843,605
2009-07-24 2009-07-22 0.514 79,561,278 +54,591 6.11% 40,879,905
2009-07-23 2009-07-21 0.553 79,506,687 +1,592,786 6.10% 43,946,693
2009-07-22 2009-07-20 0.483 77,913,901 +109,183 5.98% 37,607,185
2009-07-21 2009-07-17 0.490 77,804,718 -224,788 5.97% 38,160,203
2009-07-20 2009-07-16 0.467 78,029,506 +64,225 5.99% 36,448,050
2009-07-17 2009-07-15 0.483 77,965,281 +96,338 5.98% 37,631,985
2009-07-15 2009-07-13 0.483 77,868,943 -173,408 5.98% 37,585,485
2009-07-14 2009-07-10 0.498 78,042,351 +157,352 5.99% 38,884,320
2009-07-13 2009-07-09 0.529 77,884,999 -680,788 5.98% 41,231,290
2009-07-10 2009-07-08 0.553 78,565,787 +719,323 6.03% 43,426,617
2009-07-09 2009-07-07 0.452 77,846,464 -224,789 5.97% 35,150,465
2009-07-08 2009-07-06 0.467 78,071,253 -417,464 5.99% 36,467,550
2009-07-07 2009-07-03 0.459 78,488,717 +160,563 6.02% 36,051,508
2009-07-06 2009-07-02 0.389 78,328,154 +1,220,280 6.01% 30,489,625
2009-07-03 2009-06-30 0.436 77,107,874 +2,973,629 5.92% 33,616,380
2009-07-02 2009-06-29 0.475 74,134,245 -105,971 5.69% 35,205,693
2009-06-30 2009-06-26 0.475 74,240,216 -83,493 5.70% 35,256,017
2009-06-29 2009-06-25 0.490 74,323,709 +35,324 5.70% 36,452,902
2009-06-26 2009-06-24 0.514 74,288,385 +558,759 5.70% 38,170,605
2009-06-25 2009-06-23 0.467 73,729,626 -414,252 5.66% 34,439,550
2009-06-24 2009-06-22 0.483 74,143,878 -16,057 5.69% 35,787,485
2009-06-23 2009-06-19 0.490 74,159,935 +28,902 5.69% 36,372,578
2009-06-22 2009-06-18 0.561 74,131,033 +22,478 5.69% 41,552,460
2009-06-19 2009-06-17 0.576 74,108,555 +170,197 5.69% 42,693,745
2009-06-18 2009-06-16 0.568 73,938,358 +32,113 5.67% 42,020,078
2009-06-17 2009-06-15 0.553 73,906,245 -1,547,829 5.67% 40,851,092
2009-06-16 2009-06-12 0.568 75,454,074 +1,695,547 5.79% 42,881,478
2009-06-15 2009-06-11 0.350 73,758,527 +353,239 5.66% 25,839,788
2009-06-12 2009-06-10 0.386 73,405,288 -1,111,097 5.63% 28,344,788
2009-06-11 2009-06-09 0.397 74,516,385 -1,127,153 5.72% 29,585,993
2009-06-10 2009-06-08 0.188 75,643,538 -30,943,726 5.81% 14,251,198
2009-06-09 2009-06-05 0.188 106,587,264 -12,694,121 8.18% 20,080,978
2009-06-08 2009-06-04 0.195 119,281,385 +32,584,681 9.15% 23,215,437
2009-06-05 2009-06-03 0.207 86,696,704 -64,225 6.65% 17,953,471
2009-06-04 2009-06-02 0.226 86,760,929 -64,225 6.66% 19,587,832
2009-06-03 2009-06-01 0.249 86,825,154 +64,225 6.66% 21,630,160
2009-06-01 2009-05-27 0.257 86,760,929 +64,225 6.66% 22,289,602
2009-05-20 2009-05-18 0.244 86,696,704 -64,225 6.65% 21,193,195
2009-05-19 2009-05-15 0.213 86,760,929 +64,225 6.66% 18,507,124
2009-05-18 2009-05-14 0.210 86,696,704 +64,225 6.65% 18,223,448
2009-04-30 2009-04-28 0.149 86,632,479 +391,774 6.65% 12,949,296
2009-04-06 2009-04-02 0.159 86,240,705 -64,225 6.62% 13,696,407
2009-03-10 2009-03-06 0.149 86,304,930 +321,126 6.62% 12,900,336
2009-02-18 2009-02-16 0.154 85,983,804 +552,338 6.60% 13,253,972
2009-02-13 2009-02-11 0.146 85,431,466 +340,393 6.56% 12,503,739
2009-02-03 2009-01-30 0.132 85,091,073 -128,450 6.53% 11,261,523
2009-01-02 2008-12-29 0.146 85,219,523 -269,746 6.54% 12,472,719
2008-12-30 2008-12-24 0.149 85,489,269 +269,746 6.56% 12,778,416
2008-12-23 2008-12-19 0.179 85,219,523 -327,549 6.54% 15,259,177
2008-12-22 2008-12-18 0.171 85,547,072 -353,239 6.57% 14,651,835
2008-12-19 2008-12-17 0.168 85,900,311 +680,788 6.59% 14,444,838
2008-12-15 2008-12-11 0.206 85,219,523 +64,225 6.54% 17,514,882
2008-11-24 2008-11-20 0.148 85,155,298 -1,367,998 6.54% 12,595,908
2008-11-20 2008-11-18 0.171 86,523,296 +26,374,100 6.64% 14,819,035
2008-11-19 2008-11-17 0.184 60,149,196 +327,549 4.62% 11,051,113
2008-11-18 2008-11-14 0.209 59,821,647 +12,845 4.59% 12,481,229
2008-11-17 2008-11-13 0.195 59,808,802 +199,098 4.59% 11,640,437
2008-11-14 2008-11-12 0.193 59,609,704 +427,098 4.57% 11,508,874
2008-11-13 2008-11-11 0.184 59,182,606 +163,774 4.54% 10,873,523
2008-11-12 2008-11-10 0.207 59,018,832 -359,661 4.53% 12,221,836
2008-11-11 2008-11-07 0.181 59,378,493 +192,676 4.56% 10,724,606
2008-11-10 2008-11-06 0.176 59,185,817 +497,745 4.54% 10,413,345
2008-11-07 2008-11-05 0.218 58,688,072 +122,028 4.50% 12,792,990
2008-10-31 2008-10-29 0.171 58,566,044 +32,113 4.49% 10,030,735
2008-10-30 2008-10-28 0.179 58,533,931 -1,606 4.49% 10,480,927
2008-10-14 2008-10-10 0.436 58,535,537 +12,845,051 4.49% 25,519,480
2008-09-19 2008-09-17 0.670 45,690,486 -1,926,758 3.51% 30,590,630
2008-08-12 2008-08-08 0.677 47,617,244 +32,113 3.65% 32,251,335
2008-07-31 2008-07-29 0.716 47,585,131 -372,507 3.65% 34,081,860
2008-07-30 2008-07-28 0.716 47,957,638 -77,070 3.68% 34,348,660
2008-07-24 2008-07-22 0.732 48,034,708 -64,225 3.69% 35,151,770
2008-07-23 2008-07-21 0.693 48,098,933 +64,225 3.69% 33,326,495
2008-07-22 2008-07-18 0.740 48,034,708 -64,225 3.69% 35,525,725
2008-07-21 2008-07-17 0.724 48,098,933 -385,352 3.69% 34,824,315
2008-07-11 2008-07-09 0.810 48,484,285 -64,225 3.72% 39,255,320
2008-07-03 2008-06-30 0.638 48,548,510 -746,458 3.73% 30,992,310
2008-06-16 2008-06-12 0.732 49,294,968 +19,268 3.78% 36,074,027
2008-06-12 2008-06-10 0.708 49,275,700 -9,634 3.78% 34,909,078
2008-06-10 2008-06-05 0.763 49,285,334 -12,845 3.78% 37,601,742
2008-06-06 2008-06-04 0.771 49,298,179 -6,423 3.78% 37,995,334
2008-06-05 2008-06-03 0.794 49,304,602 +32,113 3.78% 39,151,808
2008-06-04 2008-06-02 0.794 49,272,489 -70,648 3.78% 39,126,307
2008-06-03 2008-05-30 0.825 49,343,137 +57,803 3.79% 40,718,973
2008-06-02 2008-05-29 0.825 49,285,334 -64,225 3.78% 40,671,272
2008-05-30 2008-05-28 0.825 49,349,559 +77,070 3.79% 40,724,272
2008-05-29 2008-05-27 0.825 49,272,489 -603,718 3.78% 40,660,672
2008-05-28 2008-05-26 0.888 49,876,207 +584,450 3.83% 44,265,203
2008-05-23 2008-05-21 0.779 49,291,757 -12,845 3.78% 38,374,125
2008-05-09 2008-05-07 0.794 49,304,602 +6,423 3.78% 39,151,808
2008-05-07 2008-05-05 0.810 49,298,179 -25,690 3.78% 39,914,290
2008-05-05 2008-04-30 0.810 49,323,869 +25,690 3.79% 39,935,090
2008-04-29 2008-04-25 0.810 49,298,179 +19,267,575 3.78% 39,914,290
2008-04-25 2008-04-23 0.794 30,030,604 -295,436 2.30% 23,846,708
2008-04-18 2008-04-16 0.856 30,326,040 -61,014 2.33% 25,970,038
2008-04-17 2008-04-15 0.888 30,387,054 +19,268 2.33% 26,968,553
2008-04-16 2008-04-14 0.903 30,367,786 -122,028 2.33% 27,424,285
2008-04-15 2008-04-11 0.903 30,489,814 +176,619 2.34% 27,534,485
2008-04-09 2008-04-07 0.872 30,313,195 +3,211 2.33% 26,431,020
2008-03-31 2008-03-27 0.856 30,309,984 -70,647 2.33% 25,956,288
2008-03-28 2008-03-26 0.825 30,380,631 -83,493 2.33% 25,070,722
2008-03-27 2008-03-25 0.794 30,464,124 +154,140 2.34% 24,190,957
2008-03-20 2008-03-18 0.810 30,309,984 +3,212 2.33% 24,540,490
2008-03-17 2008-03-13 0.888 30,306,772 -754,647 2.33% 26,897,302
2008-03-14 2008-03-12 0.965 31,061,419 -603,717 2.38% 29,985,215
2008-03-10 2008-03-06 1.012 31,665,136 -64,226 2.43% 32,047,112
2008-03-06 2008-03-04 0.996 31,729,362 -25,690 2.44% 31,618,080
2008-02-25 2008-02-21 1.152 31,755,052 +89,916 2.44% 36,588,005
2008-02-22 2008-02-20 1.183 31,665,136 -77,071 2.43% 37,470,470
2008-02-21 2008-02-19 1.246 31,742,207 -67,436 2.44% 39,538,600
2008-02-20 2008-02-18 1.105 31,809,643 +1,400,110 2.44% 35,165,057
2008-02-15 2008-02-13 1.074 30,409,533 -231,211 2.33% 32,670,293
2008-02-14 2008-02-12 1.059 30,640,744 +199,099 2.35% 32,441,610
2008-02-11 2008-02-04 0.996 30,441,645 +64,225 2.34% 30,334,880
2008-02-05 2008-02-01 0.810 30,377,420 -6,423 2.33% 24,595,090
2008-02-04 2008-01-31 0.677 30,383,843 +3,212 2.33% 20,579,089
2008-02-01 2008-01-30 0.755 30,380,631 -179,831 2.33% 22,942,076
2008-01-31 2008-01-29 0.856 30,560,462 +6,422 2.35% 26,170,787
2008-01-29 2008-01-25 0.934 30,554,040 -118,816 2.34% 28,543,950
2008-01-28 2008-01-24 0.888 30,672,856 -57,803 2.35% 27,222,202
2008-01-25 2008-01-23 0.981 30,730,659 +289,014 2.36% 30,144,397
2008-01-24 2008-01-22 0.856 30,441,645 +54,591 2.34% 26,069,037
2008-01-23 2008-01-21 1.323 30,387,054 +29,603,506 2.33% 40,216,263
2008-01-22 2008-01-18 1.541 783,548 -29,581,027 0.06% 1,207,800
2008-01-21 2008-01-17 1.619 30,364,575 +51,380 2.33% 49,169,380
2008-01-18 2008-01-16 1.713 30,313,195 +38,535 2.33% 51,918,075
2008-01-17 2008-01-15 1.775 30,274,660 -93,126 2.32% 53,737,606
2008-01-16 2008-01-14 1.728 30,367,786 -16,057 2.33% 52,484,407
2008-01-15 2008-01-11 1.713 30,383,843 -6,422 2.33% 52,039,076
2008-01-14 2008-01-10 1.277 30,390,265 -343,605 2.33% 38,800,965
2008-01-11 2008-01-09 1.261 30,733,870 -64,226 2.36% 38,761,132
2008-01-10 2008-01-08 1.292 30,798,096 +192,676 2.36% 39,801,198
2008-01-09 2008-01-07 1.339 30,605,420 +16,057 2.35% 40,981,795
2008-01-08 2008-01-04 1.355 30,589,363 -195,887 2.35% 41,436,577
2008-01-07 2008-01-03 1.339 30,785,250 +32,112 2.36% 41,222,594
2008-01-04 2008-01-02 1.401 30,753,138 -205,521 9.06% 43,094,925
2008-01-03 2007-12-31 1.432 30,958,659 +179,831 9.12% 44,346,991
2008-01-02 2007-12-27 1.183 30,778,828 -80,282 9.06% 36,421,670
2007-12-28 2007-12-24 1.152 30,859,110 +1,817,575 9.09% 35,555,706
2007-12-21 2007-12-19 1.090 29,041,535 -6,422 8.55% 31,652,775
2007-12-20 2007-12-18 1.105 29,047,957 -125,240 8.55% 32,112,057
2007-12-19 2007-12-17 1.059 29,173,197 -128,450 8.59% 30,887,810
2007-12-18 2007-12-14 1.137 29,301,647 -144,507 8.63% 33,304,972
2007-12-17 2007-12-13 1.168 29,446,154 +28,901 8.67% 34,386,188
2007-12-14 2007-12-12 1.183 29,417,253 +131,662 8.66% 34,810,470
2007-12-13 2007-12-11 1.121 29,285,591 +372,507 8.62% 32,830,740
2007-12-12 2007-12-10 1.105 28,913,084 +305,070 8.51% 31,962,957
2007-12-11 2007-12-07 1.152 28,608,014 -221,578 8.42% 32,962,004
2007-12-10 2007-12-06 0.965 28,829,592 +19,268 8.49% 27,830,715
2007-12-07 2007-12-05 0.965 28,810,324 -385,351 8.48% 27,812,115
2007-12-06 2007-12-04 1.028 29,195,675 +32,112 8.60% 30,002,444
2007-12-05 2007-12-03 1.059 29,163,563 +173,408 8.59% 30,877,610
2007-12-04 2007-11-30 0.996 28,990,155 +57,803 8.54% 28,888,480
2007-12-03 2007-11-29 0.888 28,932,352 -128,450 8.52% 25,677,503
2007-11-30 2007-11-28 0.872 29,060,802 -192,676 8.56% 25,339,020
2007-11-29 2007-11-27 0.903 29,253,478 +597,295 8.61% 26,417,985
2007-11-28 2007-11-26 0.763 28,656,183 +64,225 8.44% 21,862,942
2007-11-27 2007-11-23 0.779 28,591,958 +12,845 8.42% 22,259,125
2007-11-26 2007-11-22 0.747 28,579,113 +64,225 8.41% 21,359,160
2007-11-23 2007-11-21 0.779 28,514,888 +314,704 8.40% 22,199,125
2007-11-22 2007-11-20 0.779 28,200,184 +64,225 8.30% 21,954,125
2007-11-21 2007-11-19 0.763 28,135,959 +160,563 8.28% 21,466,043
2007-11-20 2007-11-16 0.716 27,975,396 +38,535 8.24% 20,036,795
2007-11-19 2007-11-15 0.779 27,936,861 +32,113 8.23% 21,749,125
2007-11-15 2007-11-13 0.732 27,904,748 +64,225 8.22% 20,420,678
2007-11-14 2007-11-12 0.763 27,840,523 +19,268 8.20% 21,240,643
2007-11-06 2007-11-02 0.810 27,821,255 +12,845 8.19% 22,525,490
2007-11-05 2007-11-01 0.856 27,808,410 +64,225 8.19% 23,814,037
2007-10-31 2007-10-29 0.856 27,744,185 -38,535 8.17% 23,759,038
2007-10-30 2007-10-26 0.888 27,782,720 +70,648 8.18% 24,657,203
2007-10-26 2007-10-24 0.810 27,712,072 -77,070 8.16% 22,437,090
2007-10-25 2007-10-23 0.856 27,789,142 -32,113 8.18% 23,797,537
2007-10-24 2007-10-22 0.856 27,821,255 -41,747 8.19% 23,825,037
2007-10-23 2007-10-18 0.856 27,863,002 -41,746 8.20% 23,860,788
2007-10-17 2007-10-15 0.934 27,904,748 -211,943 8.22% 26,068,950
2007-10-16 2007-10-12 0.965 28,116,691 +64,225 8.28% 27,142,515
2007-10-15 2007-10-11 1.043 28,052,466 +295,436 8.26% 29,264,427
2007-10-12 2007-10-10 1.059 27,757,030 +102,761 8.17% 29,388,410
2007-10-11 2007-10-09 1.059 27,654,269 +12,588,149 8.14% 29,279,610
2007-10-09 2007-10-05 1.121 15,066,120 +5,138,020 4.44% 16,889,940
2007-10-08 2007-10-04 1.074 9,928,100 +6,380,779 2.92% 10,666,193
2007-10-05 2007-10-03 0.996 3,547,321 -224,789 1.04% 3,534,880
2007-10-04 2007-10-02 1.074 3,772,110 -183,042 1.11% 4,052,543
2007-10-03 2007-09-28 1.090 3,955,152 -398,196 1.16% 4,310,775
2007-10-02 2007-09-27 1.028 4,353,348 -131,662 1.28% 4,473,645
2007-09-28 2007-09-25 1.059 4,485,010 -89,915 1.58% 4,748,610
2007-09-27 2007-09-24 1.090 4,574,925 +61,014 1.62% 4,986,275
2007-09-25 2007-09-21 1.074 4,513,911 -32,113 1.59% 4,849,492
2007-09-24 2007-09-20 1.090 4,546,024 +86,704 1.61% 4,954,775
2007-09-21 2007-09-19 1.121 4,459,320 +356,450 1.58% 4,999,140
2007-09-20 2007-09-18 1.214 4,102,870 -16,056 1.45% 4,982,835
2007-09-19 2007-09-17 1.028 4,118,926 -3,211 1.45% 4,232,745
2007-09-18 2007-09-14 0.996 4,122,137 -134,873 1.46% 4,107,680
2007-09-17 2007-09-13 0.965 4,257,010 +128,450 1.50% 4,109,515
2007-09-13 2007-09-11 1.012 4,128,560 +783,548 1.46% 4,178,363
2007-09-12 2007-09-10 0.981 3,345,012 +256,901 1.18% 3,281,198
2007-09-11 2007-09-07 0.981 3,088,111 +122,028 1.09% 3,029,198
2007-09-10 2007-09-06 0.981 2,966,083 +330,760 1.05% 2,909,498
2007-09-07 2007-09-05 1.012 2,635,323 +86,704 0.93% 2,667,113
2007-09-06 2007-09-04 0.888 2,548,619 +247,268 0.90% 2,261,903
2007-09-05 2007-09-03 0.996 2,301,351 -497,746 0.81% 2,293,280
2007-09-04 2007-08-31 1.168 2,799,097 -244,056 0.99% 3,268,687
2007-08-24 2007-08-22 0.584 3,043,153 -51,380 1.07% 1,776,844
2007-08-23 2007-08-21 0.599 3,094,533 +44,957 1.09% 1,855,026
2007-08-22 2007-08-20 0.592 3,049,576 +64,226 1.08% 1,804,335
2007-08-21 2007-08-17 0.537 2,985,350 +64,225 1.05% 1,603,646
2007-08-20 2007-08-16 0.576 2,921,125 +70,648 1.03% 1,682,852
2007-08-17 2007-08-15 0.701 2,850,477 +523,436 1.01% 1,997,212
2007-08-15 2007-08-13 0.779 2,327,041 +6,422 0.82% 1,811,625
2007-08-13 2007-08-09 0.779 2,320,619 +170,197 0.82% 1,806,625
2007-08-10 2007-08-08 0.779 2,150,422 +420,675 0.76% 1,674,125
2007-08-09 2007-08-07 0.771 1,729,747 +115,606 0.61% 1,333,159
2007-08-08 2007-08-06 0.934 1,614,141 -391,774 0.57% 1,507,950
2007-08-07 2007-08-03 1.105 2,005,915 +25,690 0.71% 2,217,507
2007-08-06 2007-08-02 1.168 1,980,225 +19,268 0.70% 2,312,437
2007-08-03 2007-08-01 1.246 1,960,957 -96,338 0.69% 2,442,599
2007-08-02 2007-07-31 1.370 2,057,295 +250,478 0.73% 2,818,859
2007-08-01 2007-07-30 1.666 1,806,817 -19,267 0.64% 3,010,178
2007-07-31 2007-07-27 1.744 1,826,084 -346,817 0.65% 3,184,439
2007-07-30 2007-07-26 1.635 2,172,901 +57,803 0.77% 3,552,413
2007-07-27 2007-07-25 1.526 2,115,098 -289,014 0.75% 3,227,385
2007-07-26 2007-07-24 1.588 2,404,112 +86,704 0.85% 3,818,115
2007-07-25 2007-07-23 1.510 2,317,408 -115,605 0.82% 3,500,003
2007-07-24 2007-07-20 1.510 2,433,013 +533,069 0.86% 3,674,602
2007-07-20 2007-07-18 1.604 1,899,944 +311,493 0.67% 3,046,998
2007-07-19 2007-07-17 1.464 1,588,451 -876,675 0.56% 2,324,855
2007-07-18 2007-07-16 1.650 2,465,126 +134,873 0.87% 4,068,545
2007-07-17 2007-07-13 1.261 2,330,253 -298,647 0.82% 2,938,883
2007-07-16 2007-07-12 1.074 2,628,900 -28,901 0.93% 2,824,342
2007-07-12 2007-07-10 1.043 2,657,801 -67,437 0.94% 2,772,627
2007-07-11 2007-07-09 1.074 2,725,238 +192,676 0.96% 2,927,843
2007-07-10 2007-07-06 0.981 2,532,562 +266,535 0.89% 2,484,247
2007-07-09 2007-07-05 1.152 2,266,027 -64,226 0.80% 2,610,904
2007-07-06 2007-07-04 1.214 2,330,253 +41,747 0.82% 2,830,035
2007-07-05 2007-07-03 1.214 2,288,506 -38,535 0.81% 2,779,335
2007-07-04 2007-06-29 1.230 2,327,041 -314,704 0.82% 2,862,367
2007-07-03 2007-06-28 1.277 2,641,745 -44,958 0.93% 3,372,865
2007-06-29 2007-06-27 1.246 2,686,703 -96,338 0.95% 3,346,600
2007-06-28 2007-06-26 1.246 2,783,041 -205,521 0.98% 3,466,600
2007-06-27 2007-06-25 1.246 2,988,562 +317,915 1.06% 3,722,601
2007-06-26 2007-06-22 1.168 2,670,647 0.94% 3,118,688

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