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 0.265 97,428,955 +0 0.85% 25,818,673
2025-10-13 2025-10-09 0.265 97,428,955 +0 0.85% 25,818,673
2025-10-10 2025-10-08 0.270 97,428,955 +0 0.85% 26,305,818
2025-10-09 2025-10-06 0.275 97,428,955 +0 0.85% 26,792,963
2025-10-08 2025-10-03 0.260 97,428,955 +0 0.85% 25,331,528
2025-10-06 2025-10-02 0.270 97,428,955 +0 0.85% 26,305,818
2025-10-03 2025-09-30 0.275 97,428,955 +0 0.85% 26,792,963
2025-10-02 2025-09-29 0.275 97,428,955 +0 0.85% 26,792,963
2025-09-30 2025-09-26 0.280 97,428,955 +0 0.85% 27,280,107
2025-09-29 2025-09-25 0.285 97,428,955 +0 0.85% 27,767,252
2025-09-26 2025-09-24 0.285 97,428,955 +0 0.85% 27,767,252
2025-09-25 2025-09-23 0.285 97,428,955 +0 0.85% 27,767,252
2025-09-24 2025-09-22 0.285 97,428,955 +0 0.85% 27,767,252
2025-09-23 2025-09-19 0.290 97,428,955 +0 0.85% 28,254,397
2025-09-22 2025-09-18 0.290 97,428,955 -160,000 0.85% 28,254,397
2025-08-18 2025-08-14 0.275 97,588,955 +10,000 0.86% 26,836,963
2025-08-13 2025-08-11 0.280 97,578,955 +20,000 0.86% 27,322,107
2025-08-12 2025-08-08 0.249 97,558,955 -80,000 0.86% 24,292,180
2025-08-07 2025-08-05 0.223 97,638,955 -200,000 0.86% 21,773,487
2025-08-06 2025-08-04 0.209 97,838,955 -2,100,000 0.86% 20,448,342
2025-08-05 2025-08-01 0.191 99,938,955 +600,000 0.88% 19,088,340
2025-08-04 2025-07-31 0.195 99,338,955 -600,000 0.87% 19,371,096
2025-07-16 2025-07-14 0.139 99,938,955 -350,000 0.88% 13,891,515
2025-07-14 2025-07-10 0.137 100,288,955 -500,000 0.88% 13,739,587
2025-07-10 2025-07-08 0.136 100,788,955 -110,000 0.88% 13,707,298
2025-07-09 2025-07-07 0.133 100,898,955 +1,500,000 0.89% 13,419,561
2025-07-08 2025-07-04 0.136 99,398,955 -1,500,000 0.87% 13,518,258
2025-07-07 2025-07-03 0.136 100,898,955 +2,100,000 0.89% 13,722,258
2025-06-26 2025-06-24 0.126 98,798,955 -200,000 0.87% 12,448,668
2025-06-25 2025-06-23 0.125 98,998,955 -810,000 0.87% 12,374,869
2025-06-23 2025-06-19 0.123 99,808,955 +810,000 0.88% 12,276,501
2025-06-11 2025-06-09 0.142 98,998,955 +60,000 0.87% 14,057,852
2025-06-09 2025-06-05 0.142 98,938,955 -2,050,000 0.87% 14,049,332
2025-05-13 2025-05-09 0.096 100,988,955 +260,000 0.89% 9,694,940
2025-03-28 2025-03-26 0.101 100,728,955 +2,050,000 0.88% 10,173,624
2025-03-26 2025-03-24 0.086 98,678,955 -2,240,000 0.87% 8,486,390
2025-01-07 2025-01-03 0.073 100,918,955 -100,000 0.89% 7,367,084
2024-11-14 2024-11-12 0.079 101,018,955 -250,000 0.89% 7,980,497
2024-11-11 2024-11-07 0.081 101,268,955 -190,000 0.89% 8,202,785
2024-10-15 2024-10-10 0.090 101,458,955 -940,000 0.89% 9,131,306
2024-10-08 2024-10-04 0.092 102,398,955 +190,000 0.90% 9,420,704
2024-10-04 2024-10-02 0.090 102,208,955 -50,000 0.90% 9,198,806
2024-09-26 2024-09-24 0.080 102,258,955 -10,000 0.90% 8,180,716
2024-08-19 2024-08-15 0.086 102,268,955 -50,000 0.90% 8,795,130
2024-08-14 2024-08-12 0.095 102,318,955 -550,000 0.90% 9,720,301
2024-08-06 2024-08-02 0.071 102,868,955 -10,000 0.90% 7,303,696
2024-07-12 2024-07-10 0.095 102,878,955 +100,000 0.90% 9,773,501
2024-07-05 2024-07-03 0.101 102,778,955 +10,000 0.90% 10,380,674
2024-06-25 2024-06-21 0.094 102,768,955 +100,000 0.90% 9,660,282
2024-06-21 2024-06-19 0.101 102,668,955 +200,000 0.90% 10,369,564
2024-06-20 2024-06-18 0.101 102,468,955 +200,000 0.90% 10,349,364
2024-06-18 2024-06-14 0.104 102,268,955 +100,000 0.90% 10,635,971
2024-06-04 2024-05-31 0.111 102,168,955 -150,000 0.90% 11,340,754
2024-06-03 2024-05-30 0.116 102,318,955 -400,000 0.90% 11,868,999
2024-05-31 2024-05-29 0.103 102,718,955 -5,070,000 0.90% 10,580,052
2023-12-01 2023-11-29 0.060 107,788,955 -150,000 0.95% 6,467,337
2023-11-17 2023-11-15 0.060 107,938,955 -100,000 0.95% 6,476,337
2023-03-28 2023-03-24 0.062 108,038,955 +10,000 0.95% 6,698,415
2023-03-22 2023-03-20 0.057 108,028,955 +80,000 0.95% 6,157,650
2023-03-17 2023-03-15 0.059 107,948,955 +60,000 0.95% 6,368,988
2023-03-14 2023-03-10 0.062 107,888,955 +670,000 0.95% 6,689,115
2023-03-08 2023-03-06 0.067 107,218,955 +70,000 0.94% 7,183,670
2023-03-07 2023-03-03 0.066 107,148,955 +10,000 0.94% 7,071,831
2023-02-17 2023-02-15 0.070 107,138,955 +10,000 0.94% 7,499,727
2023-01-13 2023-01-11 0.075 107,128,955 -100,000 0.94% 8,034,672
2022-12-22 2022-12-20 0.084 107,228,955 +470,000 0.94% 9,007,232
2022-12-20 2022-12-16 0.091 106,758,955 -190,000 0.94% 9,715,065
2022-12-12 2022-12-08 0.060 106,948,955 -130,000 0.94% 6,416,937
2022-12-09 2022-12-07 0.061 107,078,955 -150,000 0.94% 6,531,816
2022-12-08 2022-12-06 0.063 107,228,955 +230,000 0.94% 6,755,424
2022-11-28 2022-11-24 0.061 106,998,955 -210,000 0.94% 6,526,936
2022-08-23 2022-08-19 0.077 107,208,955 -400,000 0.94% 8,255,090
2022-08-19 2022-08-17 0.072 107,608,955 -300,000 0.94% 7,747,845
2022-08-18 2022-08-16 0.063 107,908,955 +300,000 0.95% 6,798,264
2022-07-08 2022-07-06 0.072 107,608,955 -2,000 0.94% 7,747,845
2022-04-13 2022-04-11 0.078 107,610,955 -250,000 0.94% 8,393,654
2022-03-24 2022-03-22 0.080 107,860,955 -250,000 0.95% 8,628,876
2022-03-18 2022-03-16 0.073 108,110,955 +300,000 0.95% 7,892,100
2022-03-14 2022-03-10 0.082 107,810,955 -200,000 0.95% 8,840,498
2022-03-10 2022-03-08 0.080 108,010,955 -300,000 0.95% 8,640,876
2022-03-04 2022-03-02 0.082 108,310,955 -260,000 0.95% 8,881,498
2022-02-21 2022-02-17 0.078 108,570,955 -220,000 0.95% 8,468,534
2021-12-16 2021-12-14 0.093 108,790,955 +30,000 0.95% 10,117,559
2021-11-29 2021-11-25 0.102 108,760,955 +120,000 0.95% 11,093,617
2021-11-16 2021-11-12 0.091 108,640,955 +400,000 0.95% 9,886,327
2021-09-20 2021-09-16 0.078 108,240,955 -30,000 0.95% 8,442,794
2021-09-13 2021-09-09 0.085 108,270,955 -260,000 0.95% 9,203,031
2021-09-09 2021-09-07 0.087 108,530,955 +490,000 0.95% 9,442,193
2021-09-07 2021-09-03 0.081 108,040,955 -970,000 0.95% 8,751,317
2021-09-03 2021-09-01 0.084 109,010,955 +265,240 0.96% 9,156,920
2021-09-02 2021-08-31 0.084 108,745,715 +680,000 0.95% 9,134,640
2021-09-01 2021-08-30 0.089 108,065,715 +60,000 0.95% 9,617,849
2021-08-27 2021-08-25 0.092 108,005,715 -300,000 0.95% 9,936,526
2021-08-20 2021-08-18 0.082 108,305,715 -10,000 0.95% 8,881,069
2021-08-19 2021-08-17 0.086 108,315,715 -300,000 0.95% 9,315,151
2021-08-11 2021-08-09 0.077 108,615,715 -350,000 0.95% 8,363,410
2021-08-10 2021-08-06 0.075 108,965,715 -50,000 0.96% 8,172,429
2021-08-09 2021-08-05 0.072 109,015,715 +300,000 0.96% 7,849,131
2021-08-04 2021-08-02 0.076 108,715,715 +970,000 0.95% 8,262,394
2021-08-02 2021-07-29 0.079 107,745,715 -10,000 0.95% 8,511,911
2021-07-28 2021-07-26 0.075 107,755,715 -100,000 0.95% 8,081,679
2021-07-27 2021-07-23 0.082 107,855,715 +500,000 0.95% 8,844,169
2021-07-23 2021-07-21 0.086 107,355,715 +230,000 0.94% 9,232,591
2021-07-15 2021-07-13 0.087 107,125,715 +70,000 0.94% 9,319,937
2021-07-09 2021-07-07 0.087 107,055,715 -290,000 0.94% 9,313,847
2021-07-07 2021-07-05 0.091 107,345,715 -10,000 0.94% 9,768,460
2021-06-29 2021-06-25 0.087 107,355,715 +300,000 0.94% 9,339,947
2021-06-25 2021-06-23 0.085 107,055,715 +20,000 0.94% 9,099,736
2021-06-24 2021-06-22 0.085 107,035,715 +210,000 0.94% 9,098,036
2021-06-23 2021-06-21 0.085 106,825,715 +380,000 0.94% 9,080,186
2021-06-22 2021-06-18 0.085 106,445,715 +60,000 0.93% 9,047,886
2021-06-21 2021-06-17 0.086 106,385,715 +450,000 0.93% 9,149,171
2021-06-18 2021-06-16 0.087 105,935,715 +260,000 0.93% 9,216,407
2021-06-08 2021-06-04 0.093 105,675,715 -750,000 0.93% 9,827,841
2021-05-20 2021-05-17 0.090 106,425,715 -60,000 0.93% 9,578,314
2021-05-05 2021-05-03 0.090 106,485,715 +1,000,000 0.93% 9,583,714
2021-03-31 2021-03-29 0.085 105,485,715 -500,000 0.93% 8,966,286
2021-03-25 2021-03-23 0.100 105,985,715 +30,000 0.93% 10,598,572
2021-03-18 2021-03-16 0.092 105,955,715 -40,000 0.93% 9,747,926
2021-03-15 2021-03-11 0.091 105,995,715 -350,000 0.93% 9,645,610
2021-03-02 2021-02-26 0.087 106,345,715 +380,250 0.93% 9,252,077
2021-02-22 2021-02-18 0.120 105,965,465 +160,000 0.93% 12,715,856
2021-02-19 2021-02-17 0.094 105,805,465 +1,900,000 0.93% 9,945,714
2021-01-26 2021-01-22 0.071 103,905,465 -400,000 0.91% 7,377,288
2021-01-25 2021-01-21 0.065 104,305,465 +340,000 0.91% 6,779,855
2021-01-21 2021-01-19 0.068 103,965,465 -40,000 0.91% 7,069,652
2021-01-19 2021-01-15 0.066 104,005,465 -950,000 0.91% 6,864,361
2020-12-23 2020-12-21 0.082 104,955,465 -210,000 0.92% 8,606,348
2020-12-17 2020-12-15 0.085 105,165,465 +500,000 0.92% 8,939,065
2020-10-27 2020-10-22 0.115 104,665,465 +100,000 0.92% 12,036,528
2020-10-22 2020-10-20 0.115 104,565,465 +500,000 0.92% 12,025,028
2020-10-12 2020-10-08 0.110 104,065,465 -900,000 0.91% 11,447,201
2020-10-09 2020-10-07 0.098 104,965,465 -400,000 0.92% 10,286,616
2020-10-08 2020-10-06 0.098 105,365,465 -140,000 0.92% 10,325,816
2020-10-05 2020-09-29 0.100 105,505,465 -410,000 0.93% 10,550,546
2020-09-30 2020-09-28 0.101 105,915,465 +200,000 0.93% 10,697,462
2020-09-29 2020-09-25 0.140 105,715,465 +60,000 0.93% 14,800,165
2020-05-27 2020-05-25 0.132 105,655,465 +160,000 0.93% 13,946,521
2020-05-22 2020-05-20 0.132 105,495,465 +147,400 0.93% 13,925,401
2020-01-10 2020-01-08 0.132 105,348,065 -20,000 0.92% 13,905,945
2019-12-12 2019-12-10 0.132 105,368,065 +150,000 0.92% 13,908,585
2019-03-28 2019-03-26 0.137 105,218,065 -150,000 0.92% 14,414,875
2019-02-18 2019-02-14 0.134 105,368,065 -8,000 0.92% 14,119,321
2019-01-28 2019-01-24 0.135 105,376,065 +910,000 0.92% 14,225,769
2019-01-23 2019-01-21 0.130 104,466,065 +10,000 0.92% 13,580,588
2018-12-03 2018-11-29 0.180 104,456,065 +200,000 0.92% 18,802,092
2018-11-20 2018-11-16 0.129 104,256,065 +10,000 0.91% 13,449,032
2018-11-15 2018-11-13 0.128 104,246,065 -910,000 0.91% 13,343,496
2018-11-12 2018-11-08 0.127 105,156,065 +20,000 0.92% 13,354,820
2018-11-07 2018-11-05 0.127 105,136,065 +40,000 0.92% 13,352,280
2018-11-06 2018-11-02 0.130 105,096,065 -10,000 0.92% 13,662,488
2018-11-05 2018-11-01 0.128 105,106,065 +40,000 0.92% 13,453,576
2018-11-02 2018-10-31 0.128 105,066,065 +40,000 0.92% 13,448,456
2018-11-01 2018-10-30 0.124 105,026,065 +30,000 0.92% 13,023,232
2018-10-31 2018-10-29 0.132 104,996,065 +40,000 0.92% 13,859,481
2018-10-30 2018-10-26 0.128 104,956,065 +40,000 0.92% 13,434,376
2018-10-29 2018-10-25 0.123 104,916,065 +30,000 0.92% 12,904,676
2018-10-26 2018-10-24 0.130 104,886,065 +30,000 0.92% 13,635,188
2018-10-19 2018-10-16 0.170 104,856,065 +200,000 0.92% 17,825,531
2018-10-18 2018-10-15 0.175 104,656,065 +260,000 0.92% 18,314,811
2018-10-16 2018-10-12 0.176 104,396,065 +10,000 0.92% 18,373,707
2018-10-15 2018-10-11 0.173 104,386,065 +10,000 0.92% 18,058,789
2018-10-12 2018-10-10 0.169 104,376,065 +10,000 0.92% 17,639,555
2018-10-11 2018-10-09 0.180 104,366,065 +10,000 0.92% 18,785,892
2018-09-13 2018-09-11 0.199 104,356,065 -400,000 0.92% 20,766,857
2018-09-05 2018-09-03 0.218 104,756,065 +20,000 0.92% 22,836,822
2018-09-03 2018-08-30 0.206 104,736,065 -10,000 0.92% 21,575,629
2018-07-12 2018-07-10 0.225 104,746,065 +450,000 0.92% 23,567,865
2018-07-10 2018-07-06 0.240 104,296,065 -100,000 0.91% 25,031,056
2018-07-09 2018-07-05 0.242 104,396,065 -1,000,000 0.92% 25,263,848
2018-07-04 2018-06-29 0.270 105,396,065 -60,000 0.92% 28,456,938
2018-06-27 2018-06-25 0.290 105,456,065 +400,000 0.93% 30,582,259
2018-06-21 2018-06-19 0.285 105,056,065 +490,000 0.92% 29,940,979
2018-06-20 2018-06-15 0.305 104,566,065 +510,000 0.92% 31,892,650
2018-06-11 2018-06-07 0.310 104,056,065 -8,000 0.91% 32,257,380
2018-06-06 2018-06-04 0.320 104,064,065 -20,000 0.91% 33,300,501
2018-06-04 2018-05-31 0.315 104,084,065 -950,000 0.91% 32,786,480
2018-05-25 2018-05-23 0.325 105,034,065 +200,000 0.92% 34,136,071
2018-05-24 2018-05-21 0.330 104,834,065 -320,000 0.92% 34,595,241
2018-05-16 2018-05-14 0.325 105,154,065 -400,000 0.92% 34,175,071
2018-05-15 2018-05-11 0.320 105,554,065 -200,000 0.93% 33,777,301
2018-05-09 2018-05-07 0.320 105,754,065 +120,000 0.93% 33,841,301
2018-05-08 2018-05-04 0.315 105,634,065 -1,000,000 0.93% 33,274,730
2018-05-02 2018-04-27 0.300 106,634,065 -30,000 0.94% 31,990,220
2018-04-20 2018-04-18 0.315 106,664,065 +200,000 0.94% 33,599,180
2018-04-19 2018-04-17 0.320 106,464,065 +160,000 0.93% 34,068,501
2018-04-18 2018-04-16 0.325 106,304,065 -290,000 0.93% 34,548,821
2018-04-17 2018-04-13 0.320 106,594,065 +1,040,000 0.94% 34,110,101
2018-04-16 2018-04-12 0.325 105,554,065 +40,000 0.93% 34,305,071
2018-04-13 2018-04-11 0.325 105,514,065 +130,000 0.93% 34,292,071
2018-04-12 2018-04-10 0.325 105,384,065 -910,000 0.92% 34,249,821
2018-04-11 2018-04-09 0.310 106,294,065 +40,000 0.93% 32,951,160
2018-04-10 2018-04-06 0.305 106,254,065 +250,000 0.93% 32,407,490
2018-04-03 2018-03-28 0.325 106,004,065 +1,000,000 0.93% 34,451,321
2018-03-28 2018-03-26 0.350 105,004,065 -180,000 0.92% 36,751,423
2018-03-27 2018-03-23 0.335 105,184,065 +1,120,000 0.92% 35,236,662
2018-03-23 2018-03-21 0.360 104,064,065 +960,000 0.91% 37,463,063
2018-03-22 2018-03-20 0.375 103,104,065 -1,290,000 0.90% 38,664,024
2018-03-21 2018-03-19 0.360 104,394,065 -1,810,000 0.92% 37,581,863
2018-03-20 2018-03-16 0.330 106,204,065 +190,000 0.93% 35,047,341
2018-03-19 2018-03-15 0.330 106,014,065 -300,000 0.93% 34,984,641
2018-03-15 2018-03-13 0.320 106,314,065 -50,000 0.93% 34,020,501
2018-03-13 2018-03-09 0.330 106,364,065 +100,000 0.93% 35,100,141
2018-03-01 2018-02-27 0.305 106,264,065 -500,000 0.93% 32,410,540
2018-02-27 2018-02-23 0.315 106,764,065 +40,000 0.94% 33,630,680
2018-02-23 2018-02-21 0.305 106,724,065 -100,000 0.94% 32,550,840
2018-02-22 2018-02-20 0.310 106,824,065 -600,000 0.94% 33,115,460
2018-02-21 2018-02-15 0.305 107,424,065 -270,000 0.94% 32,764,340
2018-02-20 2018-02-13 0.305 107,694,065 +460,000 0.94% 32,846,690
2018-02-14 2018-02-12 0.305 107,234,065 -1,050,000 0.94% 32,706,390
2018-02-13 2018-02-09 0.285 108,284,065 -50,000 0.95% 30,860,959
2018-02-12 2018-02-08 0.295 108,334,065 +60,000 0.95% 31,958,549
2018-02-09 2018-02-07 0.300 108,274,065 -50,000 0.95% 32,482,220
2018-02-08 2018-02-06 0.295 108,324,065 +5,070,000 0.95% 31,955,599
2018-02-07 2018-02-05 0.325 103,254,065 -240,000 0.91% 33,557,571
2018-02-06 2018-02-02 0.330 103,494,065 -4,640,000 0.91% 34,153,041
2018-02-05 2018-02-01 0.315 108,134,065 -40,000 0.95% 34,062,230
2018-01-31 2018-01-29 0.340 108,174,065 -570,000 0.95% 36,779,182
2018-01-30 2018-01-26 0.325 108,744,065 +4,836,000 0.95% 35,341,821
2018-01-26 2018-01-24 0.340 103,908,065 +3,780,000 0.91% 35,328,742
2018-01-25 2018-01-23 0.350 100,128,065 +4,000,000 0.88% 35,044,823
2018-01-24 2018-01-22 0.355 96,128,065 -11,100,000 0.84% 34,125,463
2018-01-19 2018-01-17 0.370 107,228,065 -100,000 0.94% 39,674,384
2018-01-17 2018-01-15 0.370 107,328,065 -700,000 0.94% 39,711,384
2018-01-15 2018-01-11 0.380 108,028,065 -2,420,000 0.95% 41,050,665
2018-01-12 2018-01-10 0.375 110,448,065 -556,000 0.97% 41,418,024
2018-01-10 2018-01-08 0.375 111,004,065 -30,000 0.97% 41,626,524
2018-01-05 2018-01-03 0.385 111,034,065 +100,000 0.97% 42,748,115
2018-01-04 2018-01-02 0.400 110,934,065 +1,220,000 0.97% 44,373,626
2018-01-03 2017-12-29 0.390 109,714,065 -186,000 0.96% 42,788,485
2018-01-02 2017-12-28 0.380 109,900,065 -40,000 0.96% 41,762,025
2017-12-27 2017-12-21 0.365 109,940,065 -440,000 0.96% 40,128,124
2017-12-22 2017-12-20 0.360 110,380,065 -40,000 0.97% 39,736,823
2017-12-21 2017-12-19 0.365 110,420,065 -40,000 0.97% 40,303,324
2017-12-20 2017-12-18 0.360 110,460,065 -40,000 0.97% 39,765,623
2017-12-19 2017-12-15 0.355 110,500,065 -140,000 0.97% 39,227,523
2017-12-18 2017-12-14 0.365 110,640,065 +1,360,000 0.97% 40,383,624
2017-12-15 2017-12-13 0.340 109,280,065 +40,000 0.96% 37,155,222
2017-12-14 2017-12-12 0.330 109,240,065 -40,000 0.96% 36,049,221
2017-12-13 2017-12-11 0.335 109,280,065 -40,000 0.96% 36,608,822
2017-12-12 2017-12-08 0.335 109,320,065 +60,000 0.96% 36,622,222
2017-12-11 2017-12-07 0.340 109,260,065 -40,000 0.96% 37,148,422
2017-12-08 2017-12-06 0.345 109,300,065 +20,000 0.96% 37,708,522
2017-12-07 2017-12-05 0.350 109,280,065 -10,000 0.96% 38,248,023
2017-12-06 2017-12-04 0.355 109,290,065 -190,000 0.96% 38,797,973
2017-12-05 2017-12-01 0.360 109,480,065 -40,000 0.96% 39,412,823
2017-12-01 2017-11-29 0.355 109,520,065 +150,000 0.96% 38,879,623
2017-11-30 2017-11-28 0.350 109,370,065 +140,000 0.96% 38,279,523
2017-11-29 2017-11-27 0.355 109,230,065 +100,000 0.96% 38,776,673
2017-11-28 2017-11-24 0.365 109,130,065 +60,000 0.96% 39,832,474
2017-11-27 2017-11-23 0.365 109,070,065 +500,000 0.96% 39,810,574
2017-11-20 2017-11-16 0.400 108,570,065 -570,000 0.95% 43,428,026
2017-11-17 2017-11-15 0.395 109,140,065 +690,000 0.96% 43,110,326
2017-11-14 2017-11-10 0.400 108,450,065 -370,000 0.95% 43,380,026
2017-11-13 2017-11-09 0.415 108,820,065 +1,950,000 0.95% 45,160,327
2017-11-10 2017-11-08 0.430 106,870,065 -450,000 0.94% 45,954,128
2017-11-09 2017-11-07 0.450 107,320,065 -1,890,000 0.94% 48,294,029
2017-11-08 2017-11-06 0.450 109,210,065 +950,000 0.96% 49,144,529
2017-11-07 2017-11-03 0.460 108,260,065 -240,000 0.95% 49,799,630
2017-11-06 2017-11-02 0.445 108,500,065 -290,000 0.95% 48,282,529
2017-11-03 2017-11-01 0.445 108,790,065 -170,000 0.95% 48,411,579
2017-11-02 2017-10-31 0.455 108,960,065 -220,000 0.96% 49,576,830
2017-11-01 2017-10-30 0.450 109,180,065 -1,750,000 0.96% 49,131,029
2017-10-31 2017-10-27 0.425 110,930,065 -1,830,000 0.97% 47,145,278
2017-10-30 2017-10-26 0.435 112,760,065 +1,210,000 0.99% 49,050,628
2017-10-27 2017-10-25 0.510 111,550,065 +2,030,000 0.98% 56,890,533
2017-10-26 2017-10-24 0.405 109,520,065 +760,000 0.96% 44,355,626
2017-10-23 2017-10-19 0.365 108,760,065 -220,000 0.95% 39,697,424
2017-10-20 2017-10-18 0.380 108,980,065 -660,000 0.96% 41,412,425
2017-10-19 2017-10-17 0.365 109,640,065 -100,000 0.96% 40,018,624
2017-10-18 2017-10-16 0.360 109,740,065 -1,000,000 0.96% 39,506,423
2017-10-17 2017-10-13 0.365 110,740,065 -10,000 0.97% 40,420,124
2017-10-16 2017-10-12 0.365 110,750,065 +1,000,000 0.97% 40,423,774
2017-10-06 2017-10-03 0.365 109,750,065 -2,930,148 0.96% 40,058,774
2017-10-04 2017-09-29 0.365 112,680,213 +3,000,000 0.99% 41,128,278
2017-10-03 2017-09-28 0.360 109,680,213 +250,000 0.96% 39,484,877
2017-09-29 2017-09-27 0.365 109,430,213 -160,000 0.96% 39,942,028
2017-09-28 2017-09-26 0.365 109,590,213 +2,180,000 0.96% 40,000,428
2017-09-27 2017-09-25 0.360 107,410,213 -1,730,000 0.94% 38,667,677
2017-09-25 2017-09-21 0.355 109,140,213 -210,000 0.96% 38,744,776
2017-09-22 2017-09-20 0.350 109,350,213 -150,000 0.96% 38,272,575
2017-09-21 2017-09-19 0.335 109,500,213 -100,000 0.96% 36,682,571
2017-09-19 2017-09-15 0.335 109,600,213 +10,000 0.96% 36,716,071
2017-09-18 2017-09-14 0.345 109,590,213 +100,000 0.96% 37,808,623
2017-09-15 2017-09-13 0.355 109,490,213 -300,000 0.96% 38,869,026
2017-09-14 2017-09-12 0.335 109,790,213 +1,008,000 0.96% 36,779,721
2017-09-13 2017-09-11 0.335 108,782,213 +710,000 0.95% 36,442,041
2017-09-07 2017-09-05 0.325 108,072,213 +120,000 0.95% 35,123,469
2017-09-06 2017-09-04 0.315 107,952,213 -50,000 0.95% 34,004,947
2017-09-01 2017-08-30 0.330 108,002,213 -40,000 0.95% 35,640,730
2017-08-31 2017-08-29 0.320 108,042,213 -60,000 0.95% 34,573,508
2017-08-30 2017-08-28 0.320 108,102,213 -500,000 0.95% 34,592,708
2017-08-28 2017-08-24 0.340 108,602,213 -540,000 0.95% 36,924,752
2017-08-25 2017-08-22 0.305 109,142,213 +1,000,000 0.96% 33,288,375
2017-08-22 2017-08-18 0.295 108,142,213 -1,540,000 0.95% 31,901,953
2017-08-21 2017-08-17 0.295 109,682,213 -100,000 0.96% 32,356,253
2017-08-14 2017-08-10 0.295 109,782,213 +200,000 0.96% 32,385,753
2017-08-11 2017-08-09 0.300 109,582,213 +5,000,000 0.96% 32,874,664
2017-08-10 2017-08-08 0.295 104,582,213 -10,330,000 0.92% 30,851,753
2017-08-09 2017-08-07 0.295 114,912,213 -120,000 1.01% 33,899,103
2017-08-04 2017-08-02 0.300 115,032,213 -800,000 1.01% 34,509,664
2017-08-03 2017-08-01 0.285 115,832,213 +140,000 1.02% 33,012,181
2017-08-02 2017-07-31 0.280 115,692,213 +220,000 1.01% 32,393,820
2017-08-01 2017-07-28 0.285 115,472,213 +1,280,000 1.01% 32,909,581
2017-07-31 2017-07-27 0.280 114,192,213 -190,000 1.00% 31,973,820
2017-07-28 2017-07-26 0.295 114,382,213 -150,000 1.00% 33,742,753
2017-07-27 2017-07-25 0.300 114,532,213 +100,000 1.00% 34,359,664
2017-07-26 2017-07-24 0.300 114,432,213 -30,000 1.00% 34,329,664
2017-07-25 2017-07-21 0.300 114,462,213 -160,000 1.00% 34,338,664
2017-07-24 2017-07-20 0.305 114,622,213 +222,000 1.01% 34,959,775
2017-07-21 2017-07-19 0.320 114,400,213 +100,000 1.00% 36,608,068
2017-07-20 2017-07-18 0.315 114,300,213 -260,000 1.00% 36,004,567
2017-07-19 2017-07-17 0.305 114,560,213 +440,000 1.00% 34,940,865
2017-07-18 2017-07-14 0.315 114,120,213 +300,000 1.00% 35,947,867
2017-07-17 2017-07-13 0.315 113,820,213 -310,000 1.00% 35,853,367
2017-07-14 2017-07-12 0.320 114,130,213 +1,300,000 1.00% 36,521,668
2017-07-13 2017-07-11 0.325 112,830,213 +100,000 0.99% 36,669,819
2017-07-11 2017-07-07 0.315 112,730,213 -110,000 0.99% 35,510,017
2017-07-07 2017-07-05 0.325 112,840,213 -550,000 0.99% 36,673,069
2017-07-06 2017-07-04 0.320 113,390,213 +40,000 0.99% 36,284,868
2017-07-05 2017-07-03 0.330 113,350,213 -60,000 0.99% 37,405,570
2017-07-03 2017-06-29 0.310 113,410,213 +60,000 0.99% 35,157,166
2017-06-30 2017-06-28 0.315 113,350,213 -50,000 0.99% 35,705,317
2017-06-29 2017-06-27 0.315 113,400,213 -139,223 0.99% 35,721,067
2017-06-28 2017-06-26 0.330 113,539,436 -90,000 1.00% 37,468,014
2017-06-27 2017-06-23 0.320 113,629,436 -1,100,000 1.00% 36,361,420
2017-06-26 2017-06-22 0.310 114,729,436 -1,420,000 1.01% 35,566,125
2017-06-23 2017-06-21 0.330 116,149,436 +470,000 1.02% 38,329,314
2017-06-22 2017-06-20 0.325 115,679,436 -380,000 1.01% 37,595,817
2017-06-21 2017-06-19 0.320 116,059,436 +130,000 1.02% 37,139,020
2017-06-20 2017-06-16 0.315 115,929,436 -420,000 1.02% 36,517,772
2017-06-19 2017-06-15 0.320 116,349,436 +90,000 1.02% 37,231,820
2017-06-16 2017-06-14 0.315 116,259,436 +200,000 1.02% 36,621,722
2017-06-15 2017-06-13 0.310 116,059,436 +360,000 1.02% 35,978,425
2017-06-14 2017-06-12 0.315 115,699,436 -418,000 1.01% 36,445,322
2017-06-13 2017-06-09 0.335 116,117,436 +210,000 1.02% 38,899,341
2017-06-12 2017-06-08 0.320 115,907,436 -930,000 1.02% 37,090,380
2017-06-09 2017-06-07 0.310 116,837,436 -270,000 1.02% 36,219,605
2017-06-08 2017-06-06 0.325 117,107,436 -5,040,000 1.03% 38,059,917
2017-06-07 2017-06-05 0.285 122,147,436 -1,120,000 1.07% 34,812,019
2017-06-06 2017-06-02 0.275 123,267,436 -310,000 1.08% 33,898,545
2017-06-05 2017-06-01 0.275 123,577,436 +100,000 1.08% 33,983,795
2017-05-31 2017-05-26 0.280 123,477,436 +850,000 1.08% 34,573,682
2017-05-29 2017-05-25 0.285 122,627,436 +210,000 1.08% 34,948,819
2017-05-26 2017-05-24 0.285 122,417,436 +900,000 1.07% 34,888,969
2017-05-25 2017-05-23 0.275 121,517,436 -50,000 1.07% 33,417,295
2017-05-24 2017-05-22 0.275 121,567,436 +80,000 1.07% 33,431,045
2017-05-23 2017-05-19 0.275 121,487,436 +250,000 1.07% 33,409,045
2017-05-22 2017-05-18 0.275 121,237,436 -550,000 1.06% 33,340,295
2017-05-19 2017-05-17 0.285 121,787,436 -10,000 1.07% 34,709,419
2017-05-18 2017-05-16 0.280 121,797,436 -3,720,000 1.07% 34,103,282
2017-05-17 2017-05-15 0.265 125,517,436 +800,000 1.10% 33,262,121
2017-05-16 2017-05-12 0.260 124,717,436 +200,000 1.09% 32,426,533
2017-05-15 2017-05-11 0.260 124,517,436 +100,000 1.09% 32,374,533
2017-05-12 2017-05-10 0.260 124,417,436 +2,700,000 1.09% 32,348,533
2017-05-11 2017-05-09 0.265 121,717,436 -5,020,000 1.07% 32,255,121
2017-05-10 2017-05-08 0.255 126,737,436 +200,000 1.11% 32,318,046
2017-05-09 2017-05-05 0.260 126,537,436 +740,000 1.11% 32,899,733
2017-05-08 2017-05-04 0.260 125,797,436 +820,000 1.10% 32,707,333
2017-05-05 2017-05-02 0.270 124,977,436 +1,253,371 1.10% 33,743,908
2017-05-04 2017-04-28 0.275 123,724,065 -620,000 1.09% 34,024,118
2017-05-02 2017-04-27 0.260 124,344,065 -5,840,000 1.09% 32,329,457
2017-04-28 2017-04-26 0.260 130,184,065 -9,770,000 1.14% 33,847,857
2017-04-27 2017-04-25 0.250 139,954,065 +630,000 1.23% 34,988,516
2017-04-26 2017-04-24 0.229 139,324,065 +4,910,000 1.22% 31,905,211
2017-04-25 2017-04-21 0.270 134,414,065 +80,000 1.18% 36,291,798
2017-04-24 2017-04-20 0.285 134,334,065 +450,000 1.18% 38,285,209
2017-04-21 2017-04-19 0.275 133,884,065 +450,000 1.17% 36,818,118
2017-04-20 2017-04-18 0.280 133,434,065 +1,916,000 1.17% 37,361,538
2017-04-19 2017-04-13 0.290 131,518,065 +7,530,000 1.15% 38,140,239
2017-04-18 2017-04-12 0.320 123,988,065 +650,000 1.09% 39,676,181
2017-04-13 2017-04-11 0.325 123,338,065 -7,060,000 1.08% 40,084,871
2017-04-12 2017-04-10 0.335 130,398,065 +160,000 1.14% 43,683,352
2017-04-11 2017-04-07 0.335 130,238,065 +920,000 1.14% 43,629,752
2017-04-10 2017-04-06 0.335 129,318,065 +1,190,000 1.13% 43,321,552
2017-04-07 2017-04-05 0.340 128,128,065 -1,700,000 1.12% 43,563,542
2017-04-06 2017-04-03 0.310 129,828,065 -150,000 1.14% 40,246,700
2017-04-05 2017-03-31 0.285 129,978,065 -200,000 1.14% 37,043,749
2017-04-03 2017-03-30 0.280 130,178,065 -731,000 1.14% 36,449,858
2017-03-31 2017-03-29 0.300 130,909,065 -6,360,000 1.15% 39,272,720
2017-03-30 2017-03-28 0.280 137,269,065 +600,000 1.20% 38,435,338
2017-03-29 2017-03-27 0.280 136,669,065 +40,000 1.20% 38,267,338
2017-03-28 2017-03-24 0.280 136,629,065 +700,000 1.20% 38,256,138
2017-03-24 2017-03-22 0.290 135,929,065 -90,000 1.19% 39,419,429
2017-03-23 2017-03-21 0.295 136,019,065 -98,100,800 1.19% 40,125,624
2017-03-22 2017-03-20 0.285 234,119,865 -440,000 2.05% 66,724,162
2017-03-21 2017-03-17 0.290 234,559,865 +1,386,000 2.06% 68,022,361
2017-03-20 2017-03-16 0.295 233,173,865 -70,000 2.05% 68,786,290
2017-03-17 2017-03-15 0.290 233,243,865 -1,060,000 2.05% 67,640,721
2017-03-16 2017-03-14 0.305 234,303,865 -370,000 2.06% 71,462,679
2017-03-15 2017-03-13 0.295 234,673,865 -330,000 2.06% 69,228,790
2017-03-14 2017-03-10 0.305 235,003,865 +710,000 2.06% 71,676,179
2017-03-13 2017-03-09 0.310 234,293,865 -220,000 2.06% 72,631,098
2017-03-10 2017-03-08 0.320 234,513,865 -80,000 2.06% 75,044,437
2017-03-09 2017-03-07 0.320 234,593,865 +790,000 2.06% 75,070,037
2017-03-08 2017-03-06 0.345 233,803,865 -150,000 2.05% 80,662,333
2017-03-07 2017-03-03 0.395 233,953,865 -3,000,000 2.05% 92,411,777
2017-03-06 2017-03-02 0.395 236,953,865 -550,000 2.08% 93,596,777
2017-03-03 2017-03-01 0.385 237,503,865 +660,000 2.08% 91,438,988
2017-03-02 2017-02-28 0.390 236,843,865 +340,000 2.08% 92,369,107
2017-03-01 2017-02-27 0.405 236,503,865 +610,000 2.07% 95,784,065
2017-02-28 2017-02-24 0.385 235,893,865 +1,290,000 2.07% 90,819,138
2017-02-27 2017-02-23 0.405 234,603,865 +5,670,000 2.06% 95,014,565
2017-02-24 2017-02-22 0.455 228,933,865 +3,160,000 2.01% 104,164,909
2017-02-23 2017-02-21 0.355 225,773,865 +410,000 1.98% 80,149,722
2017-02-22 2017-02-20 0.370 225,363,865 +3,780,000 1.98% 83,384,630
2017-02-21 2017-02-17 0.315 221,583,865 -200,000 1.94% 69,798,917
2017-02-20 2017-02-16 0.325 221,783,865 -100,000 1.95% 72,079,756
2017-02-16 2017-02-14 0.330 221,883,865 -200,000 1.95% 73,221,675
2017-02-15 2017-02-13 0.320 222,083,865 +1,700,000 1.95% 71,066,837
2017-02-14 2017-02-10 0.325 220,383,865 +500,000 1.93% 71,624,756
2017-02-13 2017-02-09 0.330 219,883,865 +480,000 1.93% 72,561,675
2017-02-10 2017-02-08 0.290 219,403,865 -200,000 1.92% 63,627,121
2017-02-07 2017-02-03 0.285 219,603,865 +50,000 1.93% 62,587,102
2017-02-06 2017-02-02 0.295 219,553,865 +700,000 1.93% 64,768,390
2017-02-01 2017-01-25 0.285 218,853,865 -340,000 1.92% 62,373,352
2017-01-17 2017-01-13 0.275 219,193,865 +300,000 1.92% 60,278,313
2017-01-09 2017-01-05 0.290 218,893,865 +200,000 1.92% 63,479,221
2016-12-29 2016-12-23 0.285 218,693,865 +1,000,000 1.92% 62,327,752
2016-12-23 2016-12-21 0.270 217,693,865 -60,000 1.91% 58,777,344
2016-12-22 2016-12-20 0.280 217,753,865 +60,000 1.91% 60,971,082
2016-12-16 2016-12-14 0.275 217,693,865 -2,000,000 1.91% 59,865,813
2016-12-14 2016-12-12 0.270 219,693,865 -100,000 1.93% 59,317,344
2016-12-09 2016-12-07 0.260 219,793,865 +200,000 1.93% 57,146,405
2016-12-08 2016-12-06 0.295 219,593,865 +150,000 1.93% 64,780,190
2016-12-07 2016-12-05 0.295 219,443,865 -260,000 1.92% 64,735,940
2016-12-06 2016-12-02 0.315 219,703,865 -1,000,000 1.93% 69,206,717
2016-12-05 2016-12-01 0.320 220,703,865 -370,000 1.94% 70,625,237
2016-11-30 2016-11-28 0.325 221,073,865 +1,420,000 1.94% 71,849,006
2016-11-29 2016-11-25 0.330 219,653,865 -580,000 1.93% 72,485,775
2016-11-21 2016-11-17 0.310 220,233,865 +1,010,000 1.93% 68,272,498
2016-11-18 2016-11-16 0.310 219,223,865 -610,000 1.92% 67,959,398
2016-11-16 2016-11-14 0.320 219,833,865 -2,800,000 1.93% 70,346,837
2016-11-15 2016-11-11 0.325 222,633,865 +300,000 1.95% 72,356,006
2016-11-14 2016-11-10 0.325 222,333,865 +100,000 1.95% 72,258,506
2016-11-11 2016-11-09 0.325 222,233,865 -320,000 1.95% 72,226,006
2016-11-09 2016-11-07 0.340 222,553,865 -1,500,000 1.95% 75,668,314
2016-11-08 2016-11-04 0.345 224,053,865 +10,000 1.97% 77,298,583
2016-11-07 2016-11-03 0.335 224,043,865 +1,390,000 1.97% 75,054,695
2016-11-04 2016-11-02 0.320 222,653,865 +220,000 1.95% 71,249,237
2016-11-02 2016-10-31 0.330 222,433,865 +100,000 1.95% 73,403,175
2016-11-01 2016-10-28 0.340 222,333,865 +150,000 1.95% 75,593,514
2016-10-28 2016-10-26 0.340 222,183,865 +300,000 1.95% 75,542,514
2016-10-26 2016-10-24 0.340 221,883,865 -300,000 1.95% 75,440,514
2016-10-24 2016-10-19 0.350 222,183,865 +900,000 1.95% 77,764,353
2016-10-20 2016-10-18 0.355 221,283,865 -930,000 1.94% 78,555,772
2016-10-18 2016-10-14 0.330 222,213,865 +40,000 1.95% 73,330,575
2016-10-14 2016-10-12 0.340 222,173,865 -1,000,000 1.95% 75,539,114
2016-10-13 2016-10-11 0.345 223,173,865 +20,000 1.96% 76,994,983
2016-10-12 2016-10-07 0.345 223,153,865 -100,000 1.96% 76,988,083
2016-10-11 2016-10-06 0.345 223,253,865 +560,000 1.96% 77,022,583
2016-10-06 2016-10-04 0.360 222,693,865 -100,000 1.95% 80,169,791
2016-10-05 2016-10-03 0.360 222,793,865 +100,000 1.95% 80,205,791
2016-10-04 2016-09-30 0.370 222,693,865 +640,000 1.95% 82,396,730
2016-10-03 2016-09-29 0.375 222,053,865 +1,800,000 1.95% 83,270,199
2016-09-30 2016-09-28 0.350 220,253,865 +40,000 1.93% 77,088,853
2016-09-29 2016-09-27 0.355 220,213,865 +1,120,000 1.93% 78,175,922
2016-09-28 2016-09-26 0.360 219,093,865 +800,000 1.92% 78,873,791
2016-09-27 2016-09-23 0.365 218,293,865 +200,000 1.91% 79,677,261
2016-09-23 2016-09-21 0.380 218,093,865 +170,000 1.91% 82,875,669
2016-09-21 2016-09-19 0.365 217,923,865 +50,000 1.91% 79,542,211
2016-09-20 2016-09-15 0.370 217,873,865 +10,000 1.91% 80,613,330
2016-09-19 2016-09-14 0.370 217,863,865 +300,000 1.91% 80,609,630
2016-09-15 2016-09-13 0.385 217,563,865 +150,000 1.91% 83,762,088
2016-09-14 2016-09-12 0.375 217,413,865 +40,000 1.91% 81,530,199
2016-09-13 2016-09-09 0.410 217,373,865 +150,000 1.91% 89,123,285
2016-09-07 2016-09-05 0.455 217,223,865 -140,000 1.91% 98,836,859
2016-09-06 2016-09-02 0.455 217,363,865 -450,000 1.91% 98,900,559
2016-09-02 2016-08-31 0.425 217,813,865 -340,000 1.91% 92,570,893
2016-08-29 2016-08-25 0.400 218,153,865 -700,000 1.91% 87,261,546
2016-08-26 2016-08-24 0.385 218,853,865 +700,000 1.92% 84,258,738
2016-08-19 2016-08-17 0.405 218,153,865 -600,000 1.91% 88,352,315
2016-08-17 2016-08-15 0.390 218,753,865 +600,000 1.92% 85,314,007
2016-08-12 2016-08-10 0.400 218,153,865 +1,478,000 1.91% 87,261,546
2016-07-28 2016-07-26 0.415 216,675,865 +10,000 1.90% 89,920,484
2016-07-27 2016-07-25 0.415 216,665,865 -420,000 1.90% 89,916,334
2016-07-26 2016-07-22 0.405 217,085,865 +790,000 1.90% 87,919,775
2016-07-21 2016-07-19 0.370 216,295,865 +30,000 1.90% 80,029,470
2016-07-18 2016-07-14 0.345 216,265,865 +100,000 1.90% 74,611,723
2016-07-15 2016-07-13 0.335 216,165,865 +280,000 1.90% 72,415,565
2016-07-13 2016-07-11 0.360 215,885,865 +410,000 1.89% 77,718,911
2016-07-11 2016-07-07 0.380 215,475,865 +70,000 1.89% 81,880,829
2016-07-08 2016-07-06 0.380 215,405,865 +320,000 1.89% 81,854,229
2016-07-07 2016-07-05 0.390 215,085,865 +820,000 1.89% 83,883,487
2016-07-06 2016-07-04 0.400 214,265,865 +230,000 1.88% 85,706,346
2016-07-05 2016-06-30 0.410 214,035,865 +440,000 1.88% 87,754,705
2016-06-30 2016-06-28 0.400 213,595,865 +70,000 1.87% 85,438,346
2016-06-29 2016-06-27 0.415 213,525,865 +16,000 1.87% 88,613,234
2016-06-28 2016-06-24 0.420 213,509,865 -1,330,000 1.87% 89,674,143
2016-06-24 2016-06-22 0.455 214,839,865 +100,000 1.88% 97,752,139
2016-06-15 2016-06-13 0.465 214,739,865 -530,000 1.88% 99,854,037
2016-06-10 2016-06-07 0.455 215,269,865 +100,000 1.89% 97,947,789
2016-06-08 2016-06-06 0.450 215,169,865 -100,000 1.89% 96,826,439
2016-06-07 2016-06-03 0.455 215,269,865 -20,000 1.89% 97,947,789
2016-06-02 2016-05-31 0.450 215,289,865 +270,000 1.89% 96,880,439
2016-06-01 2016-05-30 0.490 215,019,865 -220,000 1.89% 105,359,734
2016-05-31 2016-05-27 0.465 215,239,865 -1,800,000 1.89% 100,086,537
2016-05-30 2016-05-26 0.465 217,039,865 -100,000 1.90% 100,923,537
2016-05-27 2016-05-25 0.460 217,139,865 -100,000 1.90% 99,884,338
2016-05-26 2016-05-24 0.445 217,239,865 -300,000 1.91% 96,671,740
2016-05-25 2016-05-23 0.445 217,539,865 +60,000 1.91% 96,805,240
2016-05-24 2016-05-20 0.440 217,479,865 +300,000 1.91% 95,691,141
2016-05-20 2016-05-18 0.440 217,179,865 +360,000 1.91% 95,559,141
2016-05-19 2016-05-17 0.450 216,819,865 -200,000 1.90% 97,568,939
2016-05-18 2016-05-16 0.430 217,019,865 +80,000 1.90% 93,318,542
2016-05-17 2016-05-13 0.430 216,939,865 +150,000 1.90% 93,284,142
2016-05-16 2016-05-12 0.435 216,789,865 +450,000 1.90% 94,303,591
2016-05-13 2016-05-11 0.450 216,339,865 -16,000 1.90% 97,352,939
2016-05-12 2016-05-10 0.455 216,355,865 +160,000 1.90% 98,441,919
2016-05-11 2016-05-09 0.445 216,195,865 -180,000 1.90% 96,207,160
2016-05-10 2016-05-06 0.465 216,375,865 -100,000 1.90% 100,614,777
2016-05-04 2016-04-29 0.520 216,475,865 -350,000 1.90% 112,567,450
2016-05-03 2016-04-28 0.510 216,825,865 -50,000 1.90% 110,581,191
2016-04-29 2016-04-27 0.510 216,875,865 -160,000 1.90% 110,606,691
2016-04-28 2016-04-26 0.550 217,035,865 -630,000 1.90% 119,369,726
2016-04-27 2016-04-25 0.490 217,665,865 -270,000 1.91% 106,656,274
2016-04-26 2016-04-22 0.450 217,935,865 -370,000 1.91% 98,071,139
2016-04-22 2016-04-20 0.420 218,305,865 -200,000 1.91% 91,688,463
2016-04-21 2016-04-19 0.430 218,505,865 -330,000 1.92% 93,957,522
2016-04-20 2016-04-18 0.445 218,835,865 +40,000 1.92% 97,381,960
2016-04-19 2016-04-15 0.435 218,795,865 -500,000 1.92% 95,176,201
2016-04-18 2016-04-14 0.415 219,295,865 +100,000 1.92% 91,007,784
2016-04-15 2016-04-13 0.415 219,195,865 -200,000 1.92% 90,966,284
2016-04-14 2016-04-12 0.405 219,395,865 +5,420,000 1.92% 88,855,325
2016-04-13 2016-04-11 0.380 213,975,865 +5,140,000 1.88% 81,310,829
2016-04-12 2016-04-08 0.380 208,835,865 -550,000 1.83% 79,357,629
2016-04-07 2016-04-05 0.370 209,385,865 -330,000 1.84% 77,472,770
2016-04-06 2016-04-01 0.370 209,715,865 -430,000 1.84% 77,594,870
2016-04-05 2016-03-31 0.375 210,145,865 -500,000 1.84% 78,804,699
2016-03-18 2016-03-16 0.335 210,645,865 -50,000 1.85% 70,566,365
2016-03-14 2016-03-10 0.340 210,695,865 +550,000 1.85% 71,636,594
2016-03-11 2016-03-09 0.355 210,145,865 +170,000 1.84% 74,601,782
2016-03-09 2016-03-07 0.370 209,975,865 +130,000 1.84% 77,691,070
2016-03-07 2016-03-03 0.370 209,845,865 +300,000 1.84% 77,642,970
2016-02-29 2016-02-25 0.365 209,545,865 -100,000 1.84% 76,484,241
2016-02-26 2016-02-24 0.370 209,645,865 -100,000 1.84% 77,568,970
2016-02-25 2016-02-23 0.380 209,745,865 +400,000 1.84% 79,703,429
2016-02-24 2016-02-22 0.390 209,345,865 -220,000 1.84% 81,644,887
2016-02-23 2016-02-19 0.375 209,565,865 -300,000 1.84% 78,587,199
2016-02-22 2016-02-18 0.355 209,865,865 +300,000 1.84% 74,502,382
2016-02-19 2016-02-17 0.365 209,565,865 +200,000 1.84% 76,491,541
2016-02-18 2016-02-16 0.370 209,365,865 -100,000 1.84% 77,465,370
2016-02-16 2016-02-12 0.320 209,465,865 +500,000 1.84% 67,029,077
2016-02-11 2016-02-04 0.320 208,965,865 +190,000 1.83% 66,869,077
2016-02-04 2016-02-02 0.320 208,775,865 +100,000 1.83% 66,808,277
2016-02-02 2016-01-29 0.330 208,675,865 +100,000 1.83% 68,863,035
2016-02-01 2016-01-28 0.325 208,575,865 +100,000 1.83% 67,787,156
2016-01-29 2016-01-27 0.345 208,475,865 -780,000 1.83% 71,924,173
2016-01-28 2016-01-26 0.330 209,255,865 -800,000 1.84% 69,054,435
2016-01-27 2016-01-25 0.335 210,055,865 -100,000 1.84% 70,368,715
2016-01-26 2016-01-22 0.315 210,155,865 +140,000 1.84% 66,199,097
2016-01-25 2016-01-21 0.320 210,015,865 -720,000 1.84% 67,205,077
2016-01-22 2016-01-20 0.320 210,735,865 +320,000 1.85% 67,435,477
2016-01-21 2016-01-19 0.340 210,415,865 -250,000 1.85% 71,541,394
2016-01-20 2016-01-18 0.315 210,665,865 +1,050,000 1.85% 66,359,747
2016-01-19 2016-01-15 0.340 209,615,865 -740,000 1.84% 71,269,394
2016-01-18 2016-01-14 0.335 210,355,865 +1,240,000 1.85% 70,469,215
2016-01-15 2016-01-13 0.330 209,115,865 +80,000 1.83% 69,008,235
2016-01-11 2016-01-07 0.380 209,035,865 +440,000 1.83% 79,433,629
2016-01-08 2016-01-06 0.410 208,595,865 -660,000 1.83% 85,524,305
2016-01-07 2016-01-05 0.415 209,255,865 +500,000 1.84% 86,841,184
2016-01-06 2016-01-04 0.415 208,755,865 -450,000 1.83% 86,633,684
2016-01-05 2015-12-31 0.440 209,205,865 -50,000 1.84% 92,050,581
2015-12-29 2015-12-24 0.450 209,255,865 -760,000 1.84% 94,165,139
2015-12-28 2015-12-22 0.460 210,015,865 -320,000 1.84% 96,607,298
2015-12-23 2015-12-21 0.440 210,335,865 -340,000 1.85% 92,547,781
2015-12-21 2015-12-17 0.420 210,675,865 -30,000 1.85% 88,483,863
2015-12-18 2015-12-16 0.420 210,705,865 -3,480,000 1.85% 88,496,463
2015-12-17 2015-12-15 0.430 214,185,865 -6,000 1.88% 92,099,922
2015-12-16 2015-12-14 0.410 214,191,865 -2,425,600 1.88% 87,818,665
2015-12-15 2015-12-11 0.400 216,617,465 -900,000 1.90% 86,646,986
2015-12-11 2015-12-09 0.420 217,517,465 -600,000 1.91% 91,357,335
2015-12-10 2015-12-08 0.425 218,117,465 -240,000 1.91% 92,699,923
2015-12-09 2015-12-07 0.445 218,357,465 -640,000 1.92% 97,169,072
2015-12-08 2015-12-04 0.475 218,997,465 -1,800,000 1.92% 104,023,796
2015-12-07 2015-12-03 0.445 220,797,465 -1,790,000 1.94% 98,254,872
2015-12-04 2015-12-02 0.445 222,587,465 -970,000 1.95% 99,051,422
2015-12-03 2015-12-01 0.435 223,557,465 +700,000 1.96% 97,247,497
2015-12-02 2015-11-30 0.445 222,857,465 -500,000 1.95% 99,171,572
2015-12-01 2015-11-27 0.425 223,357,465 -710,000 1.96% 94,926,923
2015-11-30 2015-11-26 0.435 224,067,465 +100,000 1.97% 97,469,347
2015-11-26 2015-11-24 0.445 223,967,465 +30,000 1.96% 99,665,522
2015-11-25 2015-11-23 0.470 223,937,465 -814,000 1.96% 105,250,609
2015-11-24 2015-11-20 0.475 224,751,465 -500,000 1.97% 106,756,946
2015-11-23 2015-11-19 0.480 225,251,465 -450,000 1.98% 108,120,703
2015-11-20 2015-11-18 0.445 225,701,465 -2,650,000 1.98% 100,437,152
2015-11-19 2015-11-17 0.500 228,351,465 +340,000 2.00% 114,175,732
2015-11-18 2015-11-16 0.540 228,011,465 +85,556,400 2.00% 123,126,191
2015-11-17 2015-11-13 0.520 142,455,065 +4,966,000 3.50% 74,076,634
2015-11-16 2015-11-12 0.465 137,489,065 +890,000 3.38% 63,932,415
2015-11-13 2015-11-11 0.390 136,599,065 +680,000 3.36% 53,273,635
2015-11-11 2015-11-09 0.390 135,919,065 +28,000 3.34% 53,008,435
2015-11-10 2015-11-06 0.390 135,891,065 -168,000 3.34% 52,997,515
2015-11-09 2015-11-05 0.385 136,059,065 -950,000 3.34% 52,382,740
2015-11-06 2015-11-04 0.380 137,009,065 -1,000,000 3.37% 52,063,445
2015-11-05 2015-11-03 0.380 138,009,065 +952,000 3.39% 52,443,445
2015-11-03 2015-10-30 0.380 137,057,065 -1,000,000 3.37% 52,081,685
2015-11-02 2015-10-29 0.380 138,057,065 +778,000 3.39% 52,461,685
2015-10-29 2015-10-27 0.400 137,279,065 -50,000 3.37% 54,911,626
2015-10-28 2015-10-26 0.415 137,329,065 +400,000 3.37% 56,991,562
2015-10-27 2015-10-23 0.415 136,929,065 -548,000 3.36% 56,825,562
2015-10-26 2015-10-22 0.390 137,477,065 -1,102,000 3.38% 53,616,055
2015-10-23 2015-10-20 0.385 138,579,065 +200,000 3.40% 53,352,940
2015-10-20 2015-10-16 0.380 138,379,065 -150,000 3.40% 52,584,045
2015-10-19 2015-10-15 0.399 138,529,065 -600,000 3.40% 55,302,548
2015-10-16 2015-10-14 0.394 139,129,065 +3,210,671 3.42% 54,829,998
2015-10-15 2015-10-13 0.389 135,918,394 -267,677 3.42% 52,869,045
2015-10-14 2015-10-12 0.399 136,186,071 -291,123 3.42% 54,367,195
2015-10-13 2015-10-09 0.399 136,477,194 -879,231 3.43% 54,483,415
2015-10-12 2015-10-08 0.399 137,356,425 +293,077 3.45% 54,834,415
2015-10-09 2015-10-07 0.394 137,063,348 -345,831 3.45% 54,015,910
2015-10-08 2015-10-06 0.394 137,409,179 -44,938 3.45% 54,152,200
2015-10-07 2015-10-05 0.399 137,454,117 -46,893 3.46% 54,873,415
2015-10-02 2015-09-29 0.409 137,501,010 +1,865,923 3.46% 56,299,626
2015-09-30 2015-09-25 0.394 135,635,087 -97,692 3.41% 53,453,040
2015-09-25 2015-09-23 0.389 135,732,779 +50,800 3.41% 52,796,845
2015-09-24 2015-09-22 0.394 135,681,979 +140,677 3.41% 53,471,520
2015-09-22 2015-09-18 0.404 135,541,302 -5,862 3.41% 54,803,511
2015-09-21 2015-09-17 0.389 135,547,164 +214,924 3.41% 52,724,645
2015-09-18 2015-09-16 0.409 135,332,240 -39,077 3.40% 55,411,626
2015-09-17 2015-09-15 0.394 135,371,317 -44,939 3.40% 53,349,090
2015-09-16 2015-09-14 0.394 135,416,256 -117,231 3.40% 53,366,800
2015-09-15 2015-09-11 0.394 135,533,487 +78,154 3.41% 53,413,000
2015-09-14 2015-09-10 0.389 135,455,333 -175,846 3.41% 52,688,925
2015-09-11 2015-09-09 0.394 135,631,179 -58,615 3.41% 53,451,500
2015-09-08 2015-09-04 0.358 135,689,794 +666,261 3.41% 48,613,273
2015-09-07 2015-09-02 0.369 135,023,533 +267,677 3.39% 49,756,703
2015-09-04 2015-09-01 0.389 134,755,856 +130,908 3.39% 52,416,845
2015-09-02 2015-08-31 0.369 134,624,948 +1,303,215 3.38% 49,609,823
2015-09-01 2015-08-28 0.481 133,321,733 -488,461 3.35% 64,141,401
2015-08-31 2015-08-27 0.486 133,810,194 +1,758,461 3.36% 65,061,256
2015-08-27 2015-08-25 0.440 132,051,733 -84,015 3.32% 58,123,558
2015-08-26 2015-08-24 0.425 132,135,748 +156,308 3.32% 56,131,682
2015-08-25 2015-08-21 0.522 131,979,440 -21,493 3.32% 68,899,503
2015-08-24 2015-08-20 0.573 132,000,933 +195,385 3.32% 75,666,677
2015-08-21 2015-08-19 0.604 131,805,548 -3,908 3.31% 79,602,248
2015-08-20 2015-08-18 0.614 131,809,456 +2,827,216 3.31% 80,953,839
2015-08-19 2015-08-17 0.665 128,982,240 +2,256,692 3.24% 85,818,892
2015-08-18 2015-08-14 0.635 126,725,548 -476,739 3.19% 80,425,820
2015-08-17 2015-08-13 0.573 127,202,287 +453,293 3.20% 72,915,957
2015-08-14 2015-08-12 0.553 126,748,994 +195,384 3.19% 70,061,255
2015-08-13 2015-08-11 0.594 126,553,610 +138,723 3.18% 75,134,978
2015-08-12 2015-08-10 0.583 126,414,887 +1,660,770 3.18% 73,758,607
2015-08-11 2015-08-07 0.512 124,754,117 +605,692 3.14% 63,850,532
2015-08-06 2015-08-04 0.502 124,148,425 +1,367,692 3.12% 62,269,722
2015-08-05 2015-08-03 0.496 122,780,733 +734,646 3.09% 60,955,317
2015-08-03 2015-07-30 0.522 122,046,087 -293,077 3.07% 63,713,823
2015-07-31 2015-07-29 0.522 122,339,164 -97,692 3.08% 63,866,823
2015-07-30 2015-07-28 0.507 122,436,856 -488,461 3.08% 62,037,887
2015-07-29 2015-07-27 0.512 122,925,317 -87,923 3.09% 62,914,532
2015-07-28 2015-07-24 0.583 123,013,240 +879,230 3.09% 71,773,867
2015-07-23 2015-07-21 0.614 122,134,010 -293,077 3.07% 75,011,439
2015-07-21 2015-07-17 0.604 122,427,087 -48,846 3.08% 73,938,249
2015-07-20 2015-07-16 0.594 122,475,933 -185,615 3.08% 72,714,058
2015-07-17 2015-07-15 0.594 122,661,548 +330,200 3.08% 72,824,258
2015-07-16 2015-07-14 0.655 122,331,348 +74,246 3.08% 80,141,482
2015-07-14 2015-07-10 0.624 122,257,102 -302,846 3.07% 76,338,490
2015-07-13 2015-07-09 0.512 122,559,948 -494,323 3.08% 62,727,532
2015-07-10 2015-07-08 0.384 123,054,271 -418,123 3.09% 47,235,399
2015-07-09 2015-07-07 0.358 123,472,394 -195,385 3.10% 44,236,173
2015-07-08 2015-07-06 0.435 123,667,779 +9,157,677 3.11% 53,800,353
2015-07-07 2015-07-03 0.594 114,510,102 -345,831 2.88% 67,984,738
2015-07-06 2015-07-02 0.624 114,855,933 -976,923 2.89% 71,717,130
2015-07-03 2015-06-30 0.635 115,832,856 -912,446 2.91% 73,512,820
2015-07-02 2015-06-29 0.624 116,745,302 +4,687,277 2.94% 72,896,870
2015-06-30 2015-06-26 0.727 112,058,025 -58,615 2.82% 81,440,596
2015-06-29 2015-06-25 0.747 112,116,640 -136,770 2.82% 83,778,497
2015-06-26 2015-06-24 0.737 112,253,410 -7,561,384 2.82% 82,731,647
2015-06-25 2015-06-23 0.737 119,814,794 +7,317,154 3.01% 88,304,447
2015-06-23 2015-06-19 0.727 112,497,640 -11,971,216 2.83% 81,760,096
2015-06-22 2015-06-18 0.757 124,468,856 +5,138,616 3.13% 94,282,708
2015-06-19 2015-06-17 0.757 119,330,240 +328,246 3.00% 90,390,308
2015-06-18 2015-06-16 0.717 119,001,994 -7,816 2.99% 85,269,145
2015-06-17 2015-06-15 0.717 119,009,810 -683,846 2.99% 85,274,746
2015-06-16 2015-06-12 0.717 119,693,656 +5,851,769 3.01% 85,764,746
2015-06-15 2015-06-11 0.747 113,841,887 +1,006,231 2.86% 85,067,678
2015-06-12 2015-06-10 0.768 112,835,656 +1,395,046 2.84% 86,625,799
2015-06-11 2015-06-09 0.717 111,440,610 +386,862 2.88% 79,851,146
2015-06-10 2015-06-08 0.747 111,053,748 +1,954 2.87% 82,984,257
2015-06-09 2015-06-05 0.727 111,051,794 +22,723,230 2.87% 80,709,296
2015-06-08 2015-06-04 0.809 88,328,564 -672,123 2.28% 71,427,902
2015-06-05 2015-06-03 0.819 89,000,687 -332,153 2.30% 72,882,452
2015-06-04 2015-06-02 0.829 89,332,840 -306,754 2.32% 74,068,882
2015-06-03 2015-06-01 0.819 89,639,594 -121,139 2.33% 73,405,652
2015-06-02 2015-05-29 0.839 89,760,733 -9,769 2.33% 75,342,474
2015-06-01 2015-05-28 0.850 89,770,502 -588,108 2.33% 76,269,584
2015-05-29 2015-05-27 0.880 90,358,610 -904,630 2.35% 79,544,036
2015-05-28 2015-05-26 0.850 91,263,240 -457,200 2.37% 77,537,824
2015-05-26 2015-05-21 0.819 91,720,440 +957,384 2.38% 75,109,652
2015-05-22 2015-05-20 0.747 90,763,056 -1,918,677 2.36% 67,822,158
2015-05-21 2015-05-19 0.768 92,681,733 +293,077 2.41% 71,153,299
2015-05-20 2015-05-18 0.788 92,388,656 -169,984 2.40% 72,819,720
2015-05-19 2015-05-15 0.768 92,558,640 -2,243,016 2.41% 71,058,798
2015-05-18 2015-05-14 0.829 94,801,656 -222,738 2.46% 78,603,263
2015-05-15 2015-05-13 0.798 95,024,394 -1,729,154 2.47% 75,869,870
2015-05-14 2015-05-12 0.819 96,753,548 -894,862 2.51% 79,231,252
2015-05-13 2015-05-11 0.839 97,648,410 +4,114,800 2.54% 81,963,154
2015-05-12 2015-05-08 0.788 93,533,610 +2,375,877 2.43% 73,722,160
2015-05-11 2015-05-07 0.850 91,157,733 +2,932,333 2.37% 77,448,184
2015-05-08 2015-05-06 0.880 88,225,400 +2,348,523 2.29% 77,666,140
2015-05-07 2015-05-05 0.993 85,876,877 +2,536,092 2.23% 85,268,301
2015-05-06 2015-05-04 0.737 83,340,785 -263,769 2.17% 61,422,815
2015-05-05 2015-04-30 0.696 83,604,554 +478,692 2.17% 58,194,036
2015-05-04 2015-04-29 0.717 83,125,862 +244,231 2.16% 59,562,626
2015-04-30 2015-04-28 0.747 82,881,631 +39,077 2.15% 61,932,809
2015-04-29 2015-04-27 0.727 82,842,554 +271,584 2.15% 60,207,620
2015-04-28 2015-04-24 0.737 82,570,970 -2,168,769 2.15% 60,855,455
2015-04-27 2015-04-23 0.737 84,739,739 +2,108,200 2.20% 62,453,855
2015-04-24 2015-04-22 0.676 82,631,539 -19,538 2.15% 55,825,087
2015-04-23 2015-04-21 0.686 82,651,077 +820,615 2.15% 56,684,321
2015-04-22 2015-04-20 0.624 81,830,462 +1,369,646 2.13% 51,095,714
2015-04-21 2015-04-17 0.635 80,460,816 +19,539 2.09% 51,064,108
2015-04-20 2015-04-16 0.717 80,441,277 -29,308 2.09% 57,639,025
2015-04-17 2015-04-15 0.594 80,470,585 +787,400 2.09% 47,775,450
2015-04-16 2015-04-14 0.686 79,683,185 -10,398,369 2.07% 54,648,862
2015-04-15 2015-04-13 0.737 90,081,554 -1,779,954 2.34% 66,390,815
2015-04-14 2015-04-10 0.696 91,861,508 +1,600,200 2.39% 63,941,396
2015-04-13 2015-04-09 0.757 90,261,308 +1,049,215 2.35% 68,371,164
2015-04-10 2015-04-08 0.768 89,212,093 -1,236,784 2.32% 68,489,599
2015-04-09 2015-04-02 0.696 90,448,877 +5,242,169 2.35% 62,958,116
2015-04-08 2015-04-01 0.727 85,206,708 +6,672,384 2.21% 61,925,820
2015-04-02 2015-03-31 0.614 78,534,324 +1,361,831 2.04% 48,233,679
2015-04-01 2015-03-30 0.486 77,172,493 +320,431 2.01% 37,522,846
2015-03-31 2015-03-27 0.430 76,852,062 -1,139,092 2.00% 33,040,335
2015-03-30 2015-03-26 0.425 77,991,154 +1,580,661 2.03% 33,130,888
2015-03-27 2015-03-25 0.348 76,410,493 -136,769 1.99% 26,593,258
2015-03-26 2015-03-24 0.338 76,547,262 +97,692 1.99% 25,857,303
2015-03-25 2015-03-23 0.312 76,449,570 -390,769 1.99% 23,867,917
2015-03-19 2015-03-17 0.276 76,840,339 -306,754 2.00% 21,236,976
2015-03-18 2015-03-16 0.276 77,147,093 +488,462 2.00% 21,321,756
2015-03-17 2015-03-13 0.266 76,658,631 -25,400 1.99% 20,402,061
2015-03-16 2015-03-12 0.287 76,684,031 +246,184 1.99% 21,978,730
2015-03-13 2015-03-11 0.242 76,437,847 +293,077 1.99% 18,465,458
2015-03-12 2015-03-10 0.240 76,144,770 +1,465,385 1.98% 18,238,771
2015-03-10 2015-03-06 0.241 74,679,385 +1,211,385 1.94% 17,964,214
2015-03-06 2015-03-04 0.245 73,468,000 +2,637,692 1.91% 17,973,628
2015-03-03 2015-02-27 0.250 70,830,308 +97,692 1.84% 17,690,845
2015-02-24 2015-02-18 0.255 70,732,616 +1,367,692 1.84% 18,028,463
2015-02-16 2015-02-12 0.255 69,364,924 +976,924 1.80% 17,679,863
2015-02-13 2015-02-11 0.253 68,388,000 +1,035,538 1.78% 17,290,856
2015-02-12 2015-02-10 0.251 67,352,462 +205,154 1.75% 16,891,149
2015-02-11 2015-02-09 0.251 67,147,308 +3,321,538 1.75% 16,839,699
2015-02-02 2015-01-29 0.276 63,825,770 -48,846 1.66% 17,640,036
2015-01-26 2015-01-22 0.261 63,874,616 +48,846 1.66% 16,672,784
2015-01-23 2015-01-21 0.266 63,825,770 +29,308 1.66% 16,986,701
2015-01-22 2015-01-20 0.256 63,796,462 +97,692 1.66% 16,325,866
2015-01-21 2015-01-19 0.261 63,698,770 +1,953,846 1.66% 16,626,884
2015-01-20 2015-01-16 0.271 61,744,924 +3,360,616 1.60% 16,748,918
2015-01-14 2015-01-12 0.322 58,384,308 +62,523 1.52% 18,825,491
2015-01-13 2015-01-09 0.322 58,321,785 +1,367,692 1.52% 18,805,331
2015-01-12 2015-01-08 0.322 56,954,093 +293,077 1.58% 18,364,332
2015-01-07 2015-01-05 0.322 56,661,016 +986,692 1.57% 18,269,832
2015-01-06 2015-01-02 0.322 55,674,324 -928,076 1.54% 17,951,682
2015-01-05 2014-12-31 0.302 56,602,400 +1,270,000 1.57% 17,092,142
2014-12-30 2014-12-24 0.292 55,332,400 +1,744,784 1.53% 16,142,247
2014-12-29 2014-12-22 0.292 53,587,616 -195,384 1.48% 15,633,238
2014-12-23 2014-12-19 0.287 53,783,000 -293,077 1.49% 15,414,970
2014-12-22 2014-12-18 0.287 54,076,077 +248,138 1.50% 15,498,970
2014-12-11 2014-12-09 0.292 53,827,939 -97,692 1.49% 15,703,348
2014-12-10 2014-12-08 0.302 53,925,631 +97,692 1.49% 16,283,842
2014-12-08 2014-12-04 0.302 53,827,939 -371,231 1.49% 16,254,342
2014-12-04 2014-12-02 0.297 54,199,170 +29,308 1.50% 16,089,045
2014-12-03 2014-12-01 0.297 54,169,862 -58,615 1.50% 16,080,345
2014-12-02 2014-11-28 0.302 54,228,477 -1,406,770 1.50% 16,375,292
2014-11-28 2014-11-26 0.307 55,635,247 +148,493 1.54% 17,084,840
2014-11-26 2014-11-24 0.307 55,486,754 -158,262 1.54% 17,039,239
2014-11-24 2014-11-20 0.302 55,645,016 -423,984 1.54% 16,803,042
2014-11-18 2014-11-14 0.307 56,069,000 +78,153 1.55% 17,218,039
2014-11-17 2014-11-13 0.307 55,990,847 -195,384 1.55% 17,194,040
2014-11-13 2014-11-11 0.307 56,186,231 +7,815 1.55% 17,254,039
2014-11-12 2014-11-10 0.307 56,178,416 -1,332,523 1.55% 17,251,640
2014-11-07 2014-11-05 0.302 57,510,939 +89,877 1.59% 17,366,492
2014-11-04 2014-10-31 0.297 57,421,062 +4,318,000 1.59% 17,045,465
2014-11-03 2014-10-30 0.287 53,103,062 +369,277 1.47% 15,220,090
2014-10-31 2014-10-29 0.292 52,733,785 +3,341,077 1.46% 15,384,148
2014-10-30 2014-10-28 0.281 49,392,708 +279,400 1.37% 13,903,853
2014-10-29 2014-10-27 0.287 49,113,308 +523,631 1.36% 14,076,570
2014-10-28 2014-10-24 0.276 48,589,677 +58,615 1.34% 13,429,115
2014-10-24 2014-10-22 0.287 48,531,062 +185,615 1.34% 13,909,690
2014-10-22 2014-10-20 0.287 48,345,447 +146,539 1.34% 13,856,490
2014-10-21 2014-10-17 0.287 48,198,908 +488,461 1.33% 13,814,490
2014-10-20 2014-10-16 0.292 47,710,447 -48,846 1.32% 13,918,678
2014-10-17 2014-10-15 0.297 47,759,293 +87,923 1.32% 14,177,365
2014-10-16 2014-10-14 0.302 47,671,370 +267,677 1.32% 14,395,252
2014-10-15 2014-10-13 0.302 47,403,693 -332,154 1.31% 14,314,422
2014-10-14 2014-10-10 0.302 47,735,847 +478,693 1.32% 14,414,722
2014-10-13 2014-10-09 0.312 47,257,154 +429,846 1.31% 14,753,907
2014-10-10 2014-10-08 0.328 46,827,308 -48,846 1.30% 15,338,709
2014-10-08 2014-10-06 0.317 46,876,154 +48,846 1.30% 14,874,874
2014-10-06 2014-09-30 0.312 46,827,308 -102,577 1.30% 14,619,707
2014-10-03 2014-09-29 0.322 46,929,885 +46,892 1.30% 15,132,116
2014-09-29 2014-09-25 0.338 46,882,993 +97,693 1.30% 15,836,854
2014-09-26 2014-09-24 0.343 46,785,300 +488,461 1.29% 16,043,306
2014-09-25 2014-09-23 0.333 46,296,839 -123,092 1.28% 15,401,901
2014-09-23 2014-09-19 0.338 46,419,931 -97,693 1.28% 15,680,433
2014-09-22 2014-09-18 0.343 46,517,624 +48,847 1.29% 15,951,516
2014-09-18 2014-09-16 0.348 46,468,777 -381,000 1.29% 16,172,598
2014-09-15 2014-09-11 0.322 46,849,777 +201,246 1.30% 15,106,286
2014-09-11 2014-09-08 0.322 46,648,531 -85,969 1.29% 15,041,396
2014-09-05 2014-09-03 0.322 46,734,500 +168,030 1.29% 15,069,116
2014-09-04 2014-09-02 0.312 46,566,470 -461,107 1.29% 14,538,272
2014-09-01 2014-08-28 0.328 47,027,577 -293,077 1.30% 15,404,309
2014-08-29 2014-08-27 0.343 47,320,654 -244,231 1.31% 16,226,886
2014-08-26 2014-08-22 0.343 47,564,885 +439,615 1.32% 16,310,636
2014-08-22 2014-08-20 0.348 47,125,270 -605,692 1.30% 16,401,078
2014-08-21 2014-08-19 0.343 47,730,962 -879,231 1.32% 16,367,586
2014-08-20 2014-08-18 0.338 48,610,193 -986,692 1.35% 16,420,294
2014-08-19 2014-08-15 0.348 49,596,885 -607,646 1.37% 17,261,278
2014-08-18 2014-08-14 0.312 50,204,531 +48,846 1.39% 15,674,092
2014-08-15 2014-08-13 0.312 50,155,685 -2,727,569 1.39% 15,658,842
2014-08-14 2014-08-12 0.297 52,883,254 +351,692 1.46% 15,698,415
2014-08-13 2014-08-11 0.302 52,531,562 -263,769 1.45% 15,862,877
2014-08-12 2014-08-08 0.307 52,795,331 +19,538 1.46% 16,212,739
2014-08-11 2014-08-07 0.307 52,775,793 +1,164,493 1.46% 16,206,740
2014-08-08 2014-08-06 0.307 51,611,300 -1,094,154 1.43% 15,849,139
2014-08-07 2014-08-05 0.312 52,705,454 +117,230 1.46% 16,454,892
2014-08-06 2014-08-04 0.302 52,588,224 -68,384 1.46% 15,879,987
2014-08-05 2014-08-01 0.297 52,656,608 +166,077 1.46% 15,631,135
2014-08-01 2014-07-30 0.302 52,490,531 +224,692 1.45% 15,850,487
2014-07-31 2014-07-29 0.307 52,265,839 +29,308 1.45% 16,050,140
2014-07-30 2014-07-28 0.307 52,236,531 -830,385 1.45% 16,041,139
2014-07-28 2014-07-24 0.312 53,066,916 -390,769 1.47% 16,567,742
2014-07-25 2014-07-23 0.312 53,457,685 -97,692 1.67% 16,689,742
2014-07-22 2014-07-18 0.302 53,555,377 +68,384 1.67% 16,172,037
2014-07-21 2014-07-17 0.307 53,486,993 +429,846 1.67% 16,425,140
2014-07-16 2014-07-14 0.307 53,057,147 +224,693 1.66% 16,293,140
2014-07-14 2014-07-10 0.307 52,832,454 +97,692 1.65% 16,224,139
2014-07-11 2014-07-09 0.307 52,734,762 -37,123 1.65% 16,194,140
2014-07-10 2014-07-08 0.292 52,771,885 -146,539 1.65% 15,395,263
2014-07-09 2014-07-07 0.297 52,918,424 +488,462 1.65% 15,708,855
2014-07-08 2014-07-04 0.297 52,429,962 +97,692 1.64% 15,563,855
2014-06-25 2014-06-23 0.297 52,332,270 -195,384 1.63% 15,534,855
2014-06-24 2014-06-20 0.302 52,527,654 +293,077 1.64% 15,861,697
2014-06-23 2014-06-19 0.302 52,234,577 +197,338 1.63% 15,773,197
2014-06-19 2014-06-17 0.302 52,037,239 -97,692 1.62% 15,713,607
2014-06-16 2014-06-12 0.297 52,134,931 +46,892 1.63% 15,476,275
2014-06-13 2014-06-11 0.302 52,088,039 -146,538 1.63% 15,728,947
2014-06-12 2014-06-10 0.307 52,234,577 +234,461 1.63% 16,040,539
2014-06-11 2014-06-09 0.297 52,000,116 +146,539 1.62% 15,436,255
2014-06-10 2014-06-06 0.292 51,853,577 +488,461 1.62% 15,127,362
2014-06-09 2014-06-05 0.292 51,365,116 +1,084,385 1.60% 14,984,863
2014-06-05 2014-06-03 0.281 50,280,731 +39,077 1.57% 14,153,828
2014-06-04 2014-05-30 0.281 50,241,654 +234,461 1.57% 14,142,828
2014-06-03 2014-05-29 0.281 50,007,193 +156,308 1.56% 14,076,828
2014-05-28 2014-05-26 0.281 49,850,885 +2,149,231 1.56% 14,032,828
2014-05-26 2014-05-22 0.287 47,701,654 +127,000 1.49% 13,671,970
2014-05-23 2014-05-21 0.276 47,574,654 +29,307 1.48% 13,148,585
2014-05-20 2014-05-16 0.287 47,545,347 +341,923 1.48% 13,627,170
2014-05-13 2014-05-09 0.307 47,203,424 -97,692 1.47% 14,495,540
2014-05-09 2014-05-07 0.312 47,301,116 +48,846 1.48% 14,767,632
2014-05-02 2014-04-29 0.348 47,252,270 -48,846 1.76% 16,445,278
2014-04-29 2014-04-25 0.369 47,301,116 +2,930,769 1.77% 17,430,647
2014-04-14 2014-04-10 0.379 44,370,347 -175,846 1.66% 16,804,832
2014-04-07 2014-04-03 0.384 44,546,193 +39,077 1.69% 17,099,424
2014-04-04 2014-04-02 0.374 44,507,116 +224,692 1.69% 16,628,840
2014-04-03 2014-04-01 0.369 44,282,424 +39,077 1.68% 16,318,248
2014-04-01 2014-03-28 0.399 44,243,347 -97,692 1.68% 17,662,502
2014-03-31 2014-03-27 0.404 44,341,039 +2,008,554 1.69% 17,928,444
2014-03-28 2014-03-26 0.399 42,332,485 +23,446 1.61% 16,899,661
2014-03-27 2014-03-25 0.420 42,309,039 +2,409,092 1.61% 17,756,471
2014-03-26 2014-03-24 0.399 39,899,947 +271,585 1.52% 15,928,562
2014-03-24 2014-03-20 0.374 39,628,362 +488,462 1.51% 14,806,030
2014-03-20 2014-03-18 0.379 39,139,900 +293,076 1.49% 14,823,852
2014-03-19 2014-03-17 0.379 38,846,824 +1,271,954 1.48% 14,712,852
2014-03-18 2014-03-14 0.384 37,574,870 +138,723 1.43% 14,423,425
2014-03-14 2014-03-12 0.369 37,436,147 -101,600 1.42% 13,795,368
2014-03-11 2014-03-07 0.399 37,537,747 -1,549,400 1.43% 14,985,542
2014-03-05 2014-03-03 0.404 39,087,147 +97,693 1.49% 15,804,134
2014-03-04 2014-02-28 0.420 38,989,454 -195,385 1.48% 16,363,291
2014-03-03 2014-02-27 0.415 39,184,839 +156,308 1.49% 16,244,738
2014-02-28 2014-02-26 0.430 39,028,531 -68,385 1.48% 16,779,195
2014-02-26 2014-02-24 0.435 39,096,916 +1,449,754 1.49% 17,008,698
2014-02-18 2014-02-14 0.450 37,647,162 +1,400,908 1.43% 16,956,045
2014-02-17 2014-02-13 0.456 36,246,254 +410,307 1.38% 16,510,597
2014-02-14 2014-02-12 0.461 35,835,947 +689,708 1.36% 16,507,109
2014-02-13 2014-02-11 0.456 35,146,239 +293,077 1.34% 16,009,527
2014-02-12 2014-02-10 0.440 34,853,162 -136,769 1.33% 15,340,880
2014-02-11 2014-02-07 0.445 34,989,931 +2,010,507 1.33% 15,580,162
2014-02-10 2014-02-06 0.435 32,979,424 +379,047 1.25% 14,347,348
2014-02-07 2014-02-05 0.425 32,600,377 -195,385 1.24% 13,848,743
2014-02-06 2014-02-04 0.430 32,795,762 +576,385 1.25% 14,099,595
2014-02-05 2014-01-30 0.435 32,219,377 +121,138 1.23% 14,016,697
2014-01-28 2014-01-24 0.445 32,098,239 +19,539 1.22% 14,292,562
2014-01-23 2014-01-21 0.461 32,078,700 +19,538 1.22% 14,776,409
2014-01-22 2014-01-20 0.476 32,059,162 +58,615 1.22% 15,259,656
2014-01-20 2014-01-16 0.481 32,000,547 +586,154 1.22% 15,395,539
2014-01-14 2014-01-10 0.486 31,414,393 -398,584 1.19% 15,274,321
2014-01-10 2014-01-08 0.496 31,812,977 +19,538 1.21% 15,793,765
2014-01-09 2014-01-07 0.496 31,793,439 -175,846 1.21% 15,784,066
2013-12-30 2013-12-24 0.507 31,969,285 -263,769 1.22% 16,198,610
2013-12-27 2013-12-20 0.476 32,233,054 +1,123,461 1.23% 15,342,426
2013-12-23 2013-12-19 0.481 31,109,593 +2,198,077 1.18% 14,966,899
2013-12-20 2013-12-18 0.481 28,911,516 +1,172,308 1.10% 13,909,399
2013-12-05 2013-12-03 0.491 27,739,208 +78,154 1.05% 13,629,343
2013-12-03 2013-11-29 0.502 27,661,054 +1,193,800 1.05% 13,874,088
2013-12-02 2013-11-28 0.496 26,467,254 +1,172,307 1.01% 13,139,845
2013-11-28 2013-11-26 0.486 25,294,947 -58,615 0.96% 12,298,921
2013-11-25 2013-11-21 0.512 25,353,562 +48,846 0.96% 12,976,233
2013-11-22 2013-11-20 0.522 25,304,716 -27,354 0.96% 13,210,257
2013-11-21 2013-11-19 0.486 25,332,070 +136,770 0.96% 12,316,971
2013-11-20 2013-11-18 0.502 25,195,300 +781,538 0.96% 12,637,328
2013-11-19 2013-11-15 0.486 24,413,762 +390,769 0.93% 11,870,471
2013-11-18 2013-11-14 0.496 24,022,993 +195,385 0.91% 11,926,376
2013-11-13 2013-11-11 0.466 23,827,608 +9,769 0.91% 11,097,662
2013-11-12 2013-11-08 0.456 23,817,839 -19,538 0.91% 10,849,307
2013-11-11 2013-11-07 0.471 23,837,377 -29,308 0.91% 11,224,214
2013-11-08 2013-11-06 0.481 23,866,685 +9,769 0.91% 11,482,319
2013-11-07 2013-11-05 0.486 23,856,916 +97,692 0.91% 11,599,721
2013-11-06 2013-11-04 0.491 23,759,224 +87,924 0.90% 11,673,823
2013-11-04 2013-10-31 0.486 23,671,300 -127,000 0.90% 11,509,471
2013-11-01 2013-10-30 0.522 23,798,300 +78,153 0.90% 12,423,837
2013-10-31 2013-10-29 0.507 23,720,147 +1,283,677 0.90% 12,018,830
2013-10-30 2013-10-28 0.532 22,436,470 +351,693 0.85% 11,942,562
2013-10-29 2013-10-25 0.583 22,084,777 -48,847 0.84% 12,885,685
2013-10-28 2013-10-24 0.583 22,133,624 +48,847 0.84% 12,914,185
2013-10-25 2013-10-23 0.563 22,084,777 +171,938 0.84% 12,433,556
2013-10-24 2013-10-22 0.594 21,912,839 +29,308 0.83% 13,009,670
2013-10-23 2013-10-21 0.604 21,883,531 +87,923 0.83% 13,216,274
2013-10-22 2013-10-18 0.655 21,795,608 -44,939 0.83% 14,278,698
2013-10-21 2013-10-17 0.583 21,840,547 +58,616 0.83% 12,743,185
2013-10-18 2013-10-16 0.594 21,781,931 +273,538 0.83% 12,931,950
2013-10-17 2013-10-15 0.553 21,508,393 +1,484,923 0.82% 11,888,891
2013-10-16 2013-10-11 0.553 20,023,470 +17,585 0.76% 11,068,091
2013-10-11 2013-10-09 0.543 20,005,885 +58,615 0.76% 10,853,586
2013-10-08 2013-10-04 0.532 19,947,270 -42,984 0.76% 10,617,602
2013-10-03 2013-09-30 0.553 19,990,254 +693,615 0.76% 11,049,731
2013-10-02 2013-09-27 0.573 19,296,639 +527,539 0.73% 11,061,380
2013-09-26 2013-09-24 0.507 18,769,100 +1,025,769 0.71% 9,510,170
2013-09-25 2013-09-23 0.512 17,743,331 +1,748,692 0.67% 9,081,232
2013-09-24 2013-09-19 0.512 15,994,639 +42,985 0.61% 8,186,233
2013-09-23 2013-09-18 0.502 15,951,654 +48,846 0.61% 8,000,948
2013-09-18 2013-09-16 0.496 15,902,808 +2,194,169 0.60% 7,895,055
2013-09-17 2013-09-13 0.496 13,708,639 +48,846 0.52% 6,805,746
2013-09-16 2013-09-12 0.507 13,659,793 -2,471,615 0.52% 6,921,320
2013-09-13 2013-09-11 0.502 16,131,408 +508,000 0.61% 8,091,108
2013-09-12 2013-09-10 0.522 15,623,408 +91,831 0.59% 8,156,157
2013-09-09 2013-09-05 0.440 15,531,577 +48,846 0.59% 6,836,340
2013-09-05 2013-09-03 0.445 15,482,731 -82,062 0.59% 6,894,082
2013-09-04 2013-09-02 0.435 15,564,793 -76,200 0.59% 6,771,298
2013-09-03 2013-08-30 0.440 15,640,993 -48,846 0.59% 6,884,500
2013-09-02 2013-08-29 0.461 15,689,839 +115,277 0.60% 7,227,209
2013-08-30 2013-08-28 0.435 15,574,562 +48,846 0.59% 6,775,548
2013-08-26 2013-08-22 0.466 15,525,716 -9,769 0.59% 7,231,072
2013-08-19 2013-08-15 0.507 15,535,485 -488,462 0.59% 7,871,720
2013-08-16 2013-08-13 0.522 16,023,947 -3,419,230 0.61% 8,365,257
2013-08-13 2013-08-09 0.522 19,443,177 -537,308 0.74% 10,150,257
2013-08-02 2013-07-31 0.522 19,980,485 -293,077 0.76% 10,430,757
2013-07-30 2013-07-26 0.553 20,273,562 +56,662 0.77% 11,206,331
2013-07-29 2013-07-25 0.553 20,216,900 +265,723 0.77% 11,175,011
2013-07-25 2013-07-23 0.543 19,951,177 -39,077 0.76% 10,823,906
2013-07-19 2013-07-17 0.583 19,990,254 +293,077 0.76% 11,663,605
2013-07-17 2013-07-15 0.573 19,697,177 -234,462 0.75% 11,290,980
2013-07-16 2013-07-12 0.594 19,931,639 -127,000 0.76% 11,833,430
2013-07-15 2013-07-11 0.573 20,058,639 -830,385 0.76% 11,498,180
2013-07-12 2013-07-10 0.573 20,889,024 -689,707 0.79% 11,974,181
2013-07-11 2013-07-09 0.594 21,578,731 -2,166,816 0.82% 12,811,310
2013-07-10 2013-07-08 0.502 23,745,547 -119,184 0.90% 11,910,168
2013-07-09 2013-07-05 0.450 23,864,731 -9,769 0.91% 10,748,525
2013-07-04 2013-07-02 0.379 23,874,500 -15,631 0.91% 9,042,232
2013-06-28 2013-06-26 0.379 23,890,131 -175,846 0.91% 9,048,152
2013-06-25 2013-06-21 0.389 24,065,977 -635,000 0.92% 9,361,097
2013-06-24 2013-06-20 0.415 24,700,977 -459,154 0.94% 10,240,208
2013-06-21 2013-06-19 0.404 25,160,131 -894,862 0.96% 10,173,014
2013-06-20 2013-06-18 0.389 26,054,993 +97,693 0.99% 10,134,777
2013-06-14 2013-06-11 0.358 25,957,300 +9,769 0.99% 9,299,663
2013-06-13 2013-06-10 0.374 25,947,531 -293,077 0.99% 9,694,570
2013-06-10 2013-06-06 0.384 26,240,608 +19,538 1.00% 10,072,674
2013-06-07 2013-06-05 0.379 26,221,070 +9,770 1.00% 9,930,972
2013-06-06 2013-06-04 0.384 26,211,300 +97,692 1.00% 10,061,424
2013-06-05 2013-06-03 0.399 26,113,608 -631,092 0.99% 10,424,881
2013-06-04 2013-05-31 0.420 26,744,700 +437,661 1.02% 11,224,350
2013-05-28 2013-05-24 0.379 26,307,039 -19,337,215 1.00% 9,963,532
2013-05-27 2013-05-23 0.379 45,644,254 +2,622,061 1.74% 17,287,312
2013-05-24 2013-05-22 0.384 43,022,193 +1,778,000 1.64% 16,514,424
2013-05-22 2013-05-20 0.394 41,244,193 -195,384 1.57% 16,254,109
2013-05-21 2013-05-16 0.394 41,439,577 +82,061 1.58% 16,331,109
2013-04-30 2013-04-26 0.369 41,357,516 +300,892 1.57% 15,240,407
2013-04-22 2013-04-18 0.374 41,056,624 +326,488 1.56% 15,339,660
2013-04-19 2013-04-17 0.374 40,730,136 +341,923 1.55% 15,217,677
2013-04-18 2013-04-16 0.374 40,388,213 +341,923 1.54% 15,089,927
2013-04-17 2013-04-15 0.374 40,046,290 +586,154 1.52% 14,962,177
2013-04-16 2013-04-12 0.379 39,460,136 +976,923 1.50% 14,945,138
2013-04-15 2013-04-11 0.394 38,483,213 -97,692 1.46% 15,166,022
2013-04-12 2013-04-10 0.420 38,580,905 -175,846 1.47% 16,191,829
2013-04-09 2013-04-05 0.420 38,756,751 -97,693 1.47% 16,265,629
2013-03-12 2013-03-08 0.491 38,854,444 +48,847 1.48% 19,090,687
2013-01-29 2013-01-25 0.461 38,805,597 +15,435 1.48% 17,875,019
2013-01-28 2013-01-24 0.471 38,790,162 +279,400 1.47% 18,264,974
2013-01-18 2013-01-16 0.491 38,510,762 +97,692 1.46% 18,921,823
2013-01-14 2013-01-10 0.512 38,413,070 +68,385 1.46% 19,660,233
2013-01-11 2013-01-09 0.522 38,344,685 -50,751 1.46% 20,017,737
2013-01-10 2013-01-08 0.522 38,395,436 -49 1.46% 20,044,232
2013-01-09 2013-01-07 0.522 38,395,485 +48,846 1.46% 20,044,257
2012-12-27 2012-12-20 0.496 38,346,639 -29,308 1.46% 19,037,446
2012-12-21 2012-12-19 0.491 38,375,947 -111,150,400 1.46% 18,855,583
2012-12-17 2012-12-13 0.522 149,526,347 -48,846 5.69% 78,059,817
2012-12-13 2012-12-11 0.532 149,575,193 -214,923 5.69% 79,616,402
2012-12-11 2012-12-07 0.553 149,790,116 +214,923 5.70% 82,797,371
2012-12-10 2012-12-06 0.543 149,575,193 -54,707 5.69% 81,147,487
2012-12-07 2012-12-05 0.543 149,629,900 +54,707 5.69% 81,177,166
2012-12-06 2012-12-04 0.583 149,575,193 -231,204 5.69% 87,271,825
2012-12-04 2012-11-30 0.496 149,806,397 -195,385 5.70% 74,372,388
2012-12-03 2012-11-29 0.507 150,001,782 +390,769 5.70% 76,004,840
2012-11-30 2012-11-28 0.496 149,611,013 +195,385 5.69% 74,275,389
2012-11-28 2012-11-26 0.507 149,415,628 +195,385 5.68% 75,707,840
2012-11-27 2012-11-23 0.522 149,220,243 -97,693 5.67% 77,900,017
2012-11-26 2012-11-22 0.543 149,317,936 +529,493 6.26% 81,007,920
2012-11-22 2012-11-20 0.522 148,788,443 -418,123 6.24% 77,674,597
2012-11-21 2012-11-19 0.466 149,206,566 +154,353 6.81% 69,492,664
2012-11-20 2012-11-16 0.450 149,052,213 +156,308 6.80% 67,132,178
2012-11-16 2012-11-14 0.430 148,895,905 +293,077 6.80% 64,013,515
2012-11-07 2012-11-05 0.399 148,602,828 -293,077 6.78% 59,324,121
2012-11-06 2012-11-02 0.409 148,895,905 -101,600 6.80% 60,965,252
2012-11-05 2012-11-01 0.420 148,997,505 +101,600 6.80% 62,532,024
2012-11-02 2012-10-31 0.435 148,895,905 +42,985 6.80% 64,775,581
2012-10-19 2012-10-17 0.409 148,852,920 -39,077 6.80% 60,947,652
2012-10-12 2012-10-10 0.348 148,891,997 -291,123 6.80% 51,819,104
2012-10-11 2012-10-09 0.348 149,183,120 +39,077 6.81% 51,920,424
2012-10-05 2012-10-03 0.343 149,144,043 +29,307 6.81% 51,143,489
2012-09-21 2012-09-19 0.348 149,114,736 -48,846 6.81% 51,896,625
2012-09-14 2012-09-12 0.369 149,163,582 -7,815 6.81% 54,967,367
2012-09-12 2012-09-10 0.363 149,171,397 -87,923 6.81% 54,206,771
2012-09-07 2012-09-05 0.343 149,259,320 -48,846 6.81% 51,183,019
2012-08-30 2012-08-28 0.348 149,308,166 -97,693 6.82% 51,963,944
2012-08-01 2012-07-30 0.369 149,405,859 -29,307 6.82% 55,056,647
2012-07-10 2012-07-06 0.384 149,435,166 +1,953 6.82% 57,361,924
2012-06-14 2012-06-12 0.322 149,433,213 +39,077 6.82% 48,183,386
2012-06-06 2012-06-04 0.307 149,394,136 -9,769 6.82% 45,876,939
2012-05-31 2012-05-29 0.333 149,403,905 +19,539 6.82% 49,703,268
2012-05-30 2012-05-28 0.307 149,384,366 -6,175 6.82% 45,873,939
2012-05-23 2012-05-21 0.328 149,390,541 -9,769 6.82% 48,934,224
2012-05-10 2012-05-08 0.369 149,400,310 +19,539 6.82% 55,054,602
2012-04-13 2012-04-11 0.379 149,380,771 +15,630 6.82% 56,576,497
2012-04-03 2012-03-30 0.389 149,365,141 +3,908 6.82% 58,099,512
2012-03-30 2012-03-28 0.389 149,361,233 -9,769 6.82% 58,097,991
2012-03-23 2012-03-21 0.399 149,371,002 +3,908 6.82% 59,630,786
2012-03-16 2012-03-14 0.409 149,367,094 +35,169 6.82% 61,158,180
2012-03-14 2012-03-12 0.420 149,331,925 +82,061 6.82% 62,672,375
2012-03-08 2012-03-06 0.425 149,249,864 +146,539 6.81% 63,401,812
2012-02-23 2012-02-21 0.445 149,103,325 +1,954 6.81% 66,392,071
2012-02-21 2012-02-17 0.420 149,101,371 +17,584 6.81% 62,575,615
2012-02-20 2012-02-16 0.420 149,083,787 +97,693 6.81% 62,568,235
2012-02-17 2012-02-15 0.425 148,986,094 +195,384 6.80% 63,289,762
2012-01-26 2012-01-19 0.343 148,790,710 -234,461 6.79% 51,022,326
2012-01-20 2012-01-18 0.343 149,025,171 -175,847 6.80% 51,102,726
2012-01-11 2012-01-09 0.333 149,201,018 -97,692 6.81% 49,635,772
2012-01-05 2012-01-03 0.328 149,298,710 +21,492 6.82% 48,904,144
2011-12-16 2011-12-14 0.328 149,277,218 +7,816 6.82% 48,897,104
2011-12-15 2011-12-13 0.317 149,269,402 -19,539 6.81% 47,366,590
2011-12-08 2011-12-06 0.343 149,288,941 -48,846 6.82% 51,193,176
2011-12-01 2011-11-29 0.328 149,337,787 -244,231 6.82% 48,916,944
2011-11-25 2011-11-23 0.338 149,582,018 -232,507 6.83% 50,528,099
2011-11-11 2011-11-09 0.389 149,814,525 -195,385 6.84% 58,274,311
2011-10-04 2011-09-30 0.322 150,009,910 -127,000 6.85% 48,369,337
2011-10-03 2011-09-28 0.307 150,136,910 -97,692 6.85% 46,105,035
2011-09-21 2011-09-19 0.292 150,234,602 +97,692 6.86% 43,828,283
2011-08-26 2011-08-24 0.312 150,136,910 +4,292,600 6.85% 46,873,453
2011-08-16 2011-08-12 0.353 145,844,310 +111,101,554 6.66% 51,504,861
2011-08-15 2011-08-11 0.348 34,742,756 +244,231 1.59% 12,091,573
2011-08-12 2011-08-10 0.358 34,498,525 +214,923 1.57% 12,359,708
2011-08-11 2011-08-09 0.363 34,283,602 -136,769 1.57% 12,458,175
2011-08-10 2011-08-08 0.389 34,420,371 +97,692 1.57% 13,388,711
2011-08-01 2011-07-28 0.440 34,322,679 +117,231 1.57% 15,107,384
2011-07-22 2011-07-20 0.471 34,205,448 +29,307 1.63% 16,106,187
2011-07-19 2011-07-15 0.481 34,176,141 +97,693 1.63% 16,442,222
2011-07-14 2011-07-12 0.456 34,078,448 +91,830 1.63% 15,523,136
2011-07-11 2011-07-07 0.481 33,986,618 +48,847 1.62% 16,351,042
2011-07-08 2011-07-06 0.476 33,937,771 +283,307 1.62% 16,153,845
2011-07-07 2011-07-05 0.471 33,654,464 +353,646 1.61% 15,846,748
2011-07-06 2011-07-04 0.461 33,300,818 +97,693 1.59% 15,339,353
2011-07-05 2011-06-30 0.461 33,203,125 +242,277 1.59% 15,294,353
2011-07-04 2011-06-29 0.456 32,960,848 +1,066,800 1.58% 15,014,056
2011-06-30 2011-06-28 0.481 31,894,048 -1,690,077 1.52% 15,344,302
2011-06-29 2011-06-27 0.461 33,584,125 +2,211,754 1.60% 15,469,853
2011-06-28 2011-06-24 0.404 31,372,371 +111,369 1.50% 12,684,813
2011-06-27 2011-06-23 0.389 31,261,002 +187,569 1.49% 12,159,791
2011-06-24 2011-06-22 0.384 31,073,433 +195,385 1.48% 11,927,794
2011-06-23 2011-06-21 0.379 30,878,048 +193,430 1.48% 11,694,757
2011-06-21 2011-06-17 0.379 30,684,618 +1,346,200 1.47% 11,621,497
2011-06-20 2011-06-16 0.379 29,338,418 +254,000 1.40% 11,111,637
2011-06-16 2011-06-14 0.374 29,084,418 +211,016 1.39% 10,866,580
2011-06-15 2011-06-13 0.369 28,873,402 +113,323 1.38% 10,639,962
2011-06-14 2011-06-10 0.358 28,760,079 +556,846 1.37% 10,303,808
2011-06-13 2011-06-09 0.363 28,203,233 +361,462 1.35% 10,248,655
2011-06-10 2011-06-08 0.374 27,841,771 +48,846 1.33% 10,402,299
2011-06-09 2011-06-07 0.374 27,792,925 +195,384 1.33% 10,384,050
2011-06-08 2011-06-03 0.384 27,597,541 +410,308 1.32% 10,593,544
2011-05-30 2011-05-26 0.363 27,187,233 +488,462 1.30% 9,879,455
2011-04-21 2011-04-19 0.409 26,698,771 -9,770 1.28% 10,931,780
2011-04-06 2011-04-01 0.374 26,708,541 +169,985 1.28% 9,978,900
2011-04-01 2011-03-30 0.379 26,538,556 +68,385 1.27% 10,051,217
2011-03-30 2011-03-28 0.384 26,470,171 -3,999,523 1.26% 10,160,794
2011-03-23 2011-03-21 0.379 30,469,694 +371,230 1.46% 11,540,097
2011-03-21 2011-03-17 0.389 30,098,464 +517,770 1.44% 11,707,592
2011-03-18 2011-03-16 0.394 29,580,694 +719,015 1.41% 11,657,588
2011-03-17 2011-03-15 0.394 28,861,679 +2,000,738 1.38% 11,374,229
2011-03-10 2011-03-08 0.404 26,860,941 +1,318,847 1.28% 10,860,703
2011-03-02 2011-02-28 0.404 25,542,094 +244,230 1.22% 10,327,453
2011-02-22 2011-02-18 0.399 25,297,864 +21,493 1.21% 10,099,226
2011-02-16 2011-02-14 0.409 25,276,371 -19,539 1.21% 10,349,380
2011-02-09 2011-02-07 0.409 25,295,910 -117,231 1.21% 10,357,380
2011-01-28 2011-01-26 0.425 25,413,141 +19,539 1.21% 10,795,582
2011-01-24 2011-01-20 0.404 25,393,602 +33,215 1.21% 10,267,413
2011-01-11 2011-01-07 0.415 25,360,387 -107,461 1.21% 10,513,578
2011-01-06 2011-01-04 0.409 25,467,848 -39,077 1.22% 10,427,780
2011-01-04 2010-12-31 0.399 25,506,925 +197,338 1.22% 10,182,686
2011-01-03 2010-12-29 0.389 25,309,587 +146,539 1.21% 9,844,831
2010-12-28 2010-12-22 0.404 25,163,048 +293,077 1.20% 10,174,193
2010-12-23 2010-12-21 0.399 24,869,971 +29,307 1.19% 9,928,406
2010-12-22 2010-12-20 0.409 24,840,664 +19,539 1.19% 10,170,981
2010-11-30 2010-11-26 0.440 24,821,125 -78,154 1.19% 10,925,204
2010-11-29 2010-11-25 0.440 24,899,279 +19,538 1.19% 10,959,604
2010-11-12 2010-11-10 0.476 24,879,741 -293,077 1.19% 11,842,365
2010-11-03 2010-11-01 0.466 25,172,818 +136,770 1.20% 11,724,190
2010-11-02 2010-10-29 0.471 25,036,048 -27,354 1.20% 11,788,627
2010-10-28 2010-10-26 0.481 25,063,402 +97,692 1.20% 12,058,062
2010-10-27 2010-10-25 0.486 24,965,710 -586,154 1.19% 12,138,839
2010-10-26 2010-10-22 0.502 25,551,864 -97,692 1.22% 12,816,171
2010-10-21 2010-10-19 0.481 25,649,556 +97,692 1.23% 12,340,062
2010-10-19 2010-10-15 0.491 25,551,864 -410,307 1.22% 12,554,617
2010-10-18 2010-10-14 0.476 25,962,171 +332,153 1.24% 12,357,585
2010-10-15 2010-10-13 0.476 25,630,018 +97,693 1.22% 12,199,485
2010-10-14 2010-10-12 0.481 25,532,325 +29,307 1.22% 12,283,662
2010-10-08 2010-10-06 0.476 25,503,018 -336,061 1.22% 12,139,035
2010-09-29 2010-09-27 0.476 25,839,079 -635,000 1.23% 12,298,995
2010-09-09 2010-09-07 0.466 26,474,079 -97,692 1.27% 12,330,250
2010-09-08 2010-09-06 0.466 26,571,771 -431,800 1.27% 12,375,750
2010-09-03 2010-09-01 0.450 27,003,571 +97,692 1.29% 12,162,238
2010-08-31 2010-08-27 0.440 26,905,879 +531,446 1.29% 11,842,824
2010-08-30 2010-08-26 0.456 26,374,433 +97,692 1.26% 12,013,866
2010-08-25 2010-08-23 0.471 26,276,741 -7,815 1.26% 12,372,828
2010-08-24 2010-08-20 0.476 26,284,556 -9,769 1.26% 12,511,035
2010-08-11 2010-08-09 0.481 26,294,325 +9,769 1.26% 12,650,262
2010-07-21 2010-07-19 0.435 26,284,556 +78,154 1.26% 11,434,817
2010-07-14 2010-07-12 0.461 26,206,402 -19,539 1.25% 12,071,453
2010-07-12 2010-07-08 0.435 26,225,941 -840,153 1.25% 11,409,317
2010-07-05 2010-06-30 0.450 27,066,094 +48,846 1.29% 12,190,398
2010-06-25 2010-06-23 0.471 27,017,248 +1,168,400 1.29% 12,721,507
2010-06-24 2010-06-22 0.476 25,848,848 +3,741,615 1.24% 12,303,645
2010-06-15 2010-06-11 0.461 22,107,233 +97,692 1.06% 10,183,253
2010-06-08 2010-06-04 0.481 22,009,541 +5,862 1.05% 10,588,842
2010-06-02 2010-05-31 0.445 22,003,679 -121,139 1.05% 9,797,701
2010-06-01 2010-05-28 0.445 22,124,818 +23,447 1.06% 9,851,641
2010-05-31 2010-05-27 0.435 22,101,371 -97,693 1.06% 9,614,967
2010-05-26 2010-05-24 0.430 22,199,064 -17,584 1.06% 9,543,850
2010-05-25 2010-05-20 0.404 22,216,648 +648,677 1.06% 8,982,873
2010-05-24 2010-05-19 0.435 21,567,971 +48,846 1.03% 9,382,917
2010-05-19 2010-05-17 0.481 21,519,125 +107,461 1.03% 10,352,902
2010-05-17 2010-05-13 0.507 21,411,664 +58,616 1.02% 10,849,138
2010-05-12 2010-05-10 0.522 21,353,048 -429,846 1.02% 11,147,300
2010-05-11 2010-05-07 0.502 21,782,894 -136,770 1.04% 10,925,751
2010-05-10 2010-05-06 0.507 21,919,664 -2,295,769 1.05% 11,106,538
2010-05-07 2010-05-05 0.532 24,215,433 -918,308 1.16% 12,889,475
2010-05-06 2010-05-04 0.553 25,133,741 +87,923 1.20% 13,892,824
2010-05-05 2010-05-03 0.573 25,045,818 -41,030 1.20% 14,356,973
2010-05-03 2010-04-29 0.583 25,086,848 -44,939 1.20% 14,637,287
2010-04-30 2010-04-28 0.583 25,131,787 +1,954 1.20% 14,663,507
2010-04-29 2010-04-27 0.583 25,129,833 -68,385 1.20% 14,662,367
2010-04-28 2010-04-26 0.594 25,198,218 -195,384 1.20% 14,960,202
2010-04-27 2010-04-23 0.583 25,393,602 +144,584 1.21% 14,816,267
2010-04-26 2010-04-22 0.583 25,249,018 -62,523 1.21% 14,731,907
2010-04-23 2010-04-21 0.583 25,311,541 -97,692 1.21% 14,768,387
2010-04-22 2010-04-20 0.604 25,409,233 +70,339 1.21% 15,345,576
2010-04-21 2010-04-19 0.604 25,338,894 +457,200 1.21% 15,303,096
2010-04-20 2010-04-16 0.645 24,881,694 -889,000 1.19% 16,045,754
2010-04-19 2010-04-15 0.604 25,770,694 -3,859 1.23% 15,563,876
2010-04-16 2010-04-14 0.604 25,774,553 +48,846 1.23% 15,566,206
2010-04-14 2010-04-12 0.604 25,725,707 -97,692 1.23% 15,536,707
2010-04-13 2010-04-09 0.614 25,823,399 -68,385 1.23% 15,860,040
2010-04-07 2010-03-31 0.573 25,891,784 -156,308 1.24% 14,841,905
2010-04-01 2010-03-30 0.583 26,048,092 -293,077 1.24% 15,198,139
2010-03-29 2010-03-25 0.583 26,341,169 +68,385 1.26% 15,369,139
2010-03-26 2010-03-24 0.583 26,272,784 +136,769 1.26% 15,329,239
2010-03-25 2010-03-23 0.604 26,136,015 +254,000 1.25% 15,784,507
2010-03-24 2010-03-22 0.614 25,882,015 +87,923 1.24% 15,896,041
2010-03-23 2010-03-19 0.614 25,794,092 +97,693 1.23% 15,842,041
2010-03-22 2010-03-18 0.624 25,696,399 +29,307 1.23% 16,045,074
2010-03-18 2010-03-16 0.624 25,667,092 +127,000 1.23% 16,026,775
2010-03-16 2010-03-12 0.604 25,540,092 -97,692 1.22% 15,424,607
2010-03-15 2010-03-11 0.614 25,637,784 -635,000 1.23% 15,746,041
2010-03-11 2010-03-09 0.614 26,272,784 -3,419,231 1.26% 16,136,041
2010-03-10 2010-03-08 0.604 29,692,015 -97,692 1.42% 17,932,107
2010-03-09 2010-03-05 0.604 29,789,707 +195,384 1.42% 17,991,107
2010-03-05 2010-03-03 0.604 29,594,323 +97,693 1.41% 17,873,107
2010-03-04 2010-03-02 0.614 29,496,630 +68,384 1.41% 18,116,040
2010-03-03 2010-03-01 0.624 29,428,246 +314,570 1.41% 18,375,275
2010-03-02 2010-02-26 0.635 29,113,676 +730,738 1.39% 18,476,868
2010-02-26 2010-02-24 0.645 28,382,938 -976,923 1.36% 18,303,643
2010-02-25 2010-02-23 0.635 29,359,861 -175,846 1.40% 18,633,109
2010-02-23 2010-02-19 0.594 29,535,707 -97,692 1.41% 17,535,373
2010-02-18 2010-02-12 0.635 29,633,399 +48,846 1.42% 18,806,708
2010-02-17 2010-02-11 0.635 29,584,553 -195,385 1.41% 18,775,708
2010-02-11 2010-02-09 0.583 29,779,938 -781,538 1.42% 17,375,539
2010-02-09 2010-02-05 0.594 30,561,476 +1,924,538 1.46% 18,144,372
2010-02-08 2010-02-04 0.624 28,636,938 +488,462 1.37% 17,881,175
2010-01-28 2010-01-26 0.583 28,148,476 +94,435 1.35% 16,423,638
2010-01-26 2010-01-22 0.635 28,054,041 -29,308 1.34% 17,804,376
2010-01-25 2010-01-21 0.624 28,083,349 -68,384 1.34% 17,535,508
2010-01-22 2010-01-20 0.655 28,151,733 +381,000 1.35% 18,442,710
2010-01-21 2010-01-19 0.686 27,770,733 +146,538 1.33% 19,045,912
2010-01-20 2010-01-18 0.727 27,624,195 -58,615 1.32% 20,076,482
2010-01-19 2010-01-15 0.706 27,682,810 -478,693 1.32% 19,552,347
2010-01-18 2010-01-14 0.635 28,161,503 -44,938 1.35% 17,872,576
2010-01-15 2010-01-13 0.614 28,206,441 +195,384 1.35% 17,323,641
2010-01-14 2010-01-12 0.624 28,011,057 -1,143,000 1.34% 17,490,369
2010-01-13 2010-01-11 0.604 29,154,057 -390,769 1.39% 17,607,214
2010-01-11 2010-01-07 0.604 29,544,826 -48,846 1.41% 17,843,214
2010-01-08 2010-01-06 0.614 29,593,672 -48,846 1.41% 18,175,641
2010-01-07 2010-01-05 0.624 29,642,518 +293,077 1.42% 18,509,068
2010-01-04 2009-12-29 0.614 29,349,441 -488,462 1.40% 18,025,641
2009-12-28 2009-12-22 0.573 29,837,903 +488,462 1.43% 17,103,932
2009-12-23 2009-12-21 0.573 29,349,441 +78,154 1.40% 16,823,932
2009-12-22 2009-12-18 0.573 29,271,287 +48,846 1.40% 16,779,131
2009-12-21 2009-12-17 0.583 29,222,441 +48,846 1.40% 17,050,259
2009-12-18 2009-12-16 0.583 29,173,595 -205,154 1.39% 17,021,759
2009-12-17 2009-12-15 0.583 29,378,749 +488,462 1.40% 17,141,459
2009-12-16 2009-12-14 0.624 28,890,287 -1,996,831 1.38% 18,039,368
2009-12-15 2009-12-11 0.624 30,887,118 +62,523 1.48% 19,286,208
2009-12-14 2009-12-10 0.614 30,824,595 +113,323 1.47% 18,931,641
2009-12-11 2009-12-09 0.604 30,711,272 +3,908 1.47% 18,547,674
2009-12-10 2009-12-08 0.604 30,707,364 -185,616 1.47% 18,545,314
2009-12-09 2009-12-07 0.604 30,892,980 -19,538 1.48% 18,657,414
2009-12-08 2009-12-04 0.563 30,912,518 +48,846 1.48% 17,403,504
2009-12-04 2009-12-02 0.543 30,863,672 +48,846 1.47% 16,744,150
2009-12-03 2009-12-01 0.563 30,814,826 -58,615 1.47% 17,348,504
2009-12-02 2009-11-30 0.532 30,873,441 +136,769 1.48% 16,433,422
2009-12-01 2009-11-27 0.532 30,736,672 +97,692 1.47% 16,360,622
2009-11-27 2009-11-25 0.583 30,638,980 +48,847 1.46% 17,876,759
2009-11-26 2009-11-24 0.573 30,590,133 -97,693 1.46% 17,535,131
2009-11-18 2009-11-16 0.614 30,687,826 -78,154 1.47% 18,847,641
2009-11-17 2009-11-13 0.614 30,765,980 +160,216 1.47% 18,895,641
2009-11-16 2009-11-12 0.624 30,605,764 +416,169 1.46% 19,110,528
2009-11-13 2009-11-11 0.604 30,189,595 +37,123 1.44% 18,232,614
2009-11-12 2009-11-10 0.594 30,152,472 -48,846 1.44% 17,901,546
2009-11-11 2009-11-09 0.614 30,201,318 -683,846 1.44% 18,548,841
2009-11-10 2009-11-06 0.624 30,885,164 +146,538 1.48% 19,284,988
2009-11-09 2009-11-05 0.594 30,738,626 +168,031 1.47% 18,249,546
2009-11-06 2009-11-04 0.573 30,570,595 +156,308 1.46% 17,523,932
2009-11-05 2009-11-03 0.583 30,414,287 +48,846 1.45% 17,745,659
2009-11-04 2009-11-02 0.563 30,365,441 -1,289,539 1.45% 17,095,504
2009-11-02 2009-10-29 0.563 31,654,980 +78,154 1.51% 17,821,504
2009-10-29 2009-10-27 0.553 31,576,826 -78,154 1.51% 17,454,277
2009-10-28 2009-10-23 0.583 31,654,980 -48,846 1.51% 18,469,559
2009-10-22 2009-10-20 0.522 31,703,826 +146,539 1.51% 16,550,895
2009-10-19 2009-10-15 0.543 31,557,287 -29,308 1.51% 17,120,449
2009-10-16 2009-10-14 0.532 31,586,595 -97,692,308 1.51% 16,813,022
2009-10-15 2009-10-13 0.512 129,278,903 +87,923 6.18% 66,166,368
2009-10-14 2009-10-12 0.522 129,190,980 +29,308 6.17% 67,443,795
2009-10-07 2009-10-05 0.502 129,161,672 +392,723 6.17% 64,784,240
2009-10-05 2009-09-30 0.512 128,768,949 +302,846 6.15% 65,905,368
2009-09-30 2009-09-28 0.522 128,466,103 +283,308 6.14% 67,065,375
2009-09-29 2009-09-25 0.563 128,182,795 +146,538 6.13% 72,165,904
2009-09-28 2009-09-24 0.583 128,036,257 +214,924 6.12% 74,704,619
2009-09-21 2009-09-17 0.665 127,821,333 -97,693 6.11% 85,046,477
2009-09-10 2009-09-08 0.686 127,919,026 -3,294,184 6.11% 87,730,293
2009-09-08 2009-09-04 0.614 131,213,210 +7,815 6.27% 80,587,641
2009-09-07 2009-09-03 0.543 131,205,395 +7,815 6.27% 71,181,510
2009-08-27 2009-08-25 0.573 131,197,580 +9,770 6.27% 75,206,172
2009-08-26 2009-08-24 0.553 131,187,810 +48,846 6.27% 72,514,837
2009-08-24 2009-08-20 0.553 131,138,964 +19,538 6.27% 72,487,837
2009-08-20 2009-08-18 0.573 131,119,426 +39,077 6.27% 75,161,372
2009-08-19 2009-08-17 0.604 131,080,349 +60,569 6.26% 79,164,274
2009-08-18 2009-08-14 0.594 131,019,780 -48,846 6.26% 77,786,547
2009-08-12 2009-08-10 0.604 131,068,626 +48,846 6.26% 79,157,194
2009-08-07 2009-08-05 0.604 131,019,780 -19,538 6.26% 79,127,694
2009-08-05 2009-08-03 0.635 131,039,318 -48,846 6.26% 83,163,536
2009-08-04 2009-07-31 0.665 131,088,164 -439,616 6.26% 87,220,078
2009-08-03 2009-07-30 0.655 131,527,780 -1,168,400 6.29% 86,166,231
2009-07-31 2009-07-29 0.635 132,696,180 -195,384 6.34% 84,215,056
2009-07-30 2009-07-28 0.583 132,891,564 -48,846 6.35% 77,537,519
2009-07-29 2009-07-27 0.563 132,940,410 +48,846 6.35% 74,844,404
2009-07-22 2009-07-20 0.522 132,891,564 -166,077 6.35% 69,375,675
2009-07-15 2009-07-13 0.512 133,057,641 +68,384 6.36% 68,100,367
2009-06-30 2009-06-26 0.543 132,989,257 +9,770 6.35% 72,149,290
2009-06-25 2009-06-23 0.553 132,979,487 +48,846 6.35% 73,505,197
2009-06-24 2009-06-22 0.573 132,930,641 +9,769 6.35% 76,199,612
2009-06-22 2009-06-18 0.553 132,920,872 +97,692 6.36% 73,472,797
2009-06-17 2009-06-15 0.563 132,823,180 +15,631 6.35% 74,778,404
2009-06-15 2009-06-11 0.583 132,807,549 +84,016 6.35% 77,488,499
2009-06-10 2009-06-08 0.614 132,723,533 +29,307 6.35% 81,515,241
2009-06-09 2009-06-05 0.614 132,694,226 -48,846 6.35% 81,497,241
2009-06-08 2009-06-04 0.604 132,743,072 -248,138 6.35% 80,168,454
2009-06-05 2009-06-03 0.583 132,991,210 -826,477 6.36% 77,595,659
2009-06-04 2009-06-02 0.563 133,817,687 +19,538 6.40% 75,338,304
2009-06-03 2009-06-01 0.553 133,798,149 +488,462 6.40% 73,957,717
2009-06-02 2009-05-29 0.532 133,309,687 -30,328 6.38% 70,958,542
2009-06-01 2009-05-27 0.512 133,340,015 -197,452 6.38% 68,244,890
2009-05-29 2009-05-26 0.532 133,537,467 +508,000 7.16% 71,079,786
2009-05-26 2009-05-22 0.553 133,029,467 -29,307 7.13% 73,532,823
2009-05-25 2009-05-21 0.573 133,058,774 -390,770 7.13% 76,273,061
2009-05-20 2009-05-18 0.583 133,449,544 -185,615 7.15% 77,863,080
2009-05-18 2009-05-14 0.507 133,635,159 +44,938 7.16% 67,711,988
2009-05-15 2009-05-13 0.512 133,590,221 +935,893 7.16% 68,372,948
2009-05-14 2009-05-12 0.512 132,654,328 +56,661 7.11% 67,893,947
2009-05-13 2009-05-11 0.507 132,597,667 -595,923 7.10% 67,186,298
2009-05-12 2009-05-08 0.532 133,193,590 +586,154 7.14% 70,896,746
2009-05-11 2009-05-07 0.486 132,607,436 -68,385 7.11% 64,476,450
2009-05-08 2009-05-06 0.512 132,675,821 +990,600 7.11% 67,904,948
2009-05-07 2009-05-05 0.430 131,685,221 +547,077 7.06% 56,614,276
2009-05-06 2009-05-04 0.425 131,138,144 -97,692 7.03% 55,707,897
2009-05-05 2009-04-30 0.404 131,235,836 +166,077 7.03% 53,062,679
2009-05-04 2009-04-29 0.394 131,069,759 +78,154 7.02% 51,653,870
2009-04-30 2009-04-28 0.399 130,991,605 -35,169 7.02% 52,293,499
2009-04-28 2009-04-24 0.425 131,026,774 -29,308 7.02% 55,660,586
2009-04-24 2009-04-22 0.389 131,056,082 -136,769 7.02% 50,977,720
2009-04-21 2009-04-17 0.358 131,192,851 -146,539 7.03% 47,002,163
2009-04-20 2009-04-16 0.363 131,339,390 -152,400 7.04% 47,726,873
2009-04-17 2009-04-15 0.358 131,491,790 -19,538 7.05% 47,109,263
2009-04-16 2009-04-14 0.348 131,511,328 -209,062 7.05% 45,770,084
2009-04-08 2009-04-06 0.322 131,720,390 +332,154 7.06% 42,472,047
2009-04-03 2009-04-01 0.292 131,388,236 +97,692 7.04% 38,330,190
2009-04-02 2009-03-31 0.287 131,290,544 +29,308 7.03% 37,629,731
2009-04-01 2009-03-30 0.292 131,261,236 +29,308 7.03% 38,293,140
2009-03-30 2009-03-26 0.297 131,231,928 +1,006,231 7.03% 38,956,249
2009-03-27 2009-03-25 0.287 130,225,697 +293,076 6.98% 37,324,530
2009-03-26 2009-03-24 0.292 129,932,621 +390,770 6.96% 37,905,540
2009-03-24 2009-03-20 0.297 129,541,851 -214,923 6.94% 38,454,549
2009-03-23 2009-03-19 0.281 129,756,774 +195,384 6.95% 36,526,021
2009-03-20 2009-03-18 0.287 129,561,390 +928,077 6.94% 37,134,131
2009-03-19 2009-03-17 0.292 128,633,313 +78,154 6.89% 37,526,490
2009-03-18 2009-03-16 0.292 128,555,159 +136,769 6.89% 37,503,690
2009-03-16 2009-03-12 0.292 128,418,390 +429,846 6.88% 37,463,790
2009-03-12 2009-03-10 0.297 127,988,544 +60,570 6.86% 37,993,450
2009-03-05 2009-03-03 0.302 127,927,974 +89,877 6.85% 38,630,219
2009-03-04 2009-03-02 0.302 127,838,097 +322,384 6.85% 38,603,079
2009-03-03 2009-02-27 0.302 127,515,713 +97,692 6.83% 38,505,729
2009-03-02 2009-02-26 0.312 127,418,021 +185,616 6.83% 39,780,508
2009-02-26 2009-02-24 0.302 127,232,405 +68,384 6.82% 38,420,179
2009-02-23 2009-02-19 0.312 127,164,021 +976,924 6.81% 39,701,208
2009-02-20 2009-02-18 0.312 126,187,097 +517,769 6.76% 39,396,208
2009-02-18 2009-02-16 0.317 125,669,328 +156,307 6.73% 39,877,747
2009-02-16 2009-02-12 0.297 125,513,021 -13,676 6.73% 37,258,590
2009-02-12 2009-02-10 0.307 125,526,697 +175,846 6.73% 38,547,568
2009-02-11 2009-02-09 0.312 125,350,851 +97,692 6.72% 39,135,128
2009-02-05 2009-02-03 0.322 125,253,159 +9,769 6.71% 40,386,747
2009-02-02 2009-01-29 0.322 125,243,390 -58,615 6.71% 40,383,597
2009-01-23 2009-01-21 0.302 125,302,005 +19,538 6.71% 37,837,259
2009-01-22 2009-01-20 0.322 125,282,467 +195,385 6.71% 40,396,197
2009-01-20 2009-01-16 0.317 125,087,082 +105,508 6.70% 39,692,987
2009-01-19 2009-01-15 0.312 124,981,574 +367,323 6.70% 39,019,838
2009-01-16 2009-01-14 0.322 124,614,251 +33,215 6.68% 40,180,737
2009-01-14 2009-01-12 0.317 124,581,036 -48,846 6.68% 39,532,407
2009-01-13 2009-01-09 0.338 124,629,882 -195,385 6.68% 42,099,385
2009-01-12 2009-01-08 0.348 124,825,267 +19,325,493 6.69% 43,443,124
2009-01-09 2009-01-07 0.379 105,499,774 +322,384 5.65% 39,957,001
2009-01-07 2009-01-05 0.358 105,177,390 +418,123 5.64% 37,681,663
2009-01-06 2009-01-02 0.348 104,759,267 +7,816 5.61% 36,459,524
2009-01-05 2008-12-31 0.348 104,751,451 +640,861 5.61% 36,456,804
2008-12-30 2008-12-24 0.338 104,110,590 -125,046 5.58% 35,168,065
2008-12-29 2008-12-22 0.338 104,235,636 -476,738 5.59% 35,210,305
2008-12-23 2008-12-19 0.338 104,712,374 +66,430 5.61% 35,371,345
2008-12-22 2008-12-18 0.333 104,645,944 -363,415 5.61% 34,813,316
2008-12-19 2008-12-17 0.312 105,009,359 -97,692 5.63% 32,784,418
2008-12-16 2008-12-12 0.302 105,107,051 +97,692 5.63% 31,739,019
2008-12-15 2008-12-11 0.307 105,009,359 -97,692 5.63% 32,246,969
2008-12-03 2008-12-01 0.297 105,107,051 +166,077 5.63% 31,201,069
2008-12-01 2008-11-27 0.292 104,940,974 -48,847 5.62% 30,614,670
2008-11-24 2008-11-20 0.287 104,989,821 -158,261 5.63% 30,091,571
2008-11-21 2008-11-19 0.297 105,148,082 -263,769 5.63% 31,213,250
2008-11-20 2008-11-18 0.317 105,411,851 +148,492 5.65% 33,449,587
2008-11-19 2008-11-17 0.307 105,263,359 +322,385 5.64% 32,324,969
2008-11-13 2008-11-11 0.307 104,940,974 +66,430 5.62% 32,225,968
2008-11-11 2008-11-07 0.287 104,874,544 +19,539 5.62% 30,058,531
2008-11-10 2008-11-06 0.297 104,855,005 +7,815 5.62% 31,126,250
2008-11-07 2008-11-05 0.307 104,847,190 +103,554 5.62% 32,197,169
2008-11-06 2008-11-04 0.307 104,743,636 +19,539 5.61% 32,165,369
2008-11-05 2008-11-03 0.307 104,724,097 +78,153,846 5.61% 32,159,368
2008-11-04 2008-10-31 0.287 26,570,251 +19,538 1.42% 7,615,411
2008-11-03 2008-10-30 0.276 26,550,713 -3,908 1.42% 7,338,032
2008-10-31 2008-10-29 0.276 26,554,621 +7,816 1.42% 7,339,112
2008-10-30 2008-10-28 0.287 26,546,805 +9,769 1.42% 7,608,691
2008-10-28 2008-10-24 0.287 26,537,036 +101,600 1.42% 7,605,891
2008-10-27 2008-10-23 0.307 26,435,436 +242,277 1.42% 8,117,969
2008-10-24 2008-10-22 0.358 26,193,159 +15,631 1.40% 9,384,163
2008-10-20 2008-10-16 0.394 26,177,528 +1,954 1.40% 10,316,419
2008-10-15 2008-10-13 0.425 26,175,574 +136,769 1.40% 11,119,466
2008-10-13 2008-10-09 0.481 26,038,805 +1,954 1.39% 12,527,331
2008-10-10 2008-10-08 0.486 26,036,851 -19,539 1.39% 12,659,650
2008-10-09 2008-10-06 0.491 26,056,390 +97,693 1.40% 12,802,510
2008-10-03 2008-09-30 0.486 25,958,697 +9,769 1.39% 12,621,650
2008-10-02 2008-09-29 0.491 25,948,928 +48,846 1.39% 12,749,710
2008-09-30 2008-09-26 0.491 25,900,082 +87,923 1.39% 12,725,710
2008-09-29 2008-09-25 0.491 25,812,159 +48,846 1.37% 12,682,510
2008-09-23 2008-09-19 0.573 25,763,313 +39,077 1.37% 14,768,261
2008-09-22 2008-09-18 0.563 25,724,236 +271,585 1.37% 14,482,542
2008-09-19 2008-09-17 0.614 25,452,651 +470,877 1.35% 15,632,337
2008-09-18 2008-09-16 0.583 24,981,774 +140,677 1.33% 14,575,980
2008-09-17 2008-09-12 0.583 24,841,097 +103,553 1.32% 14,493,900
2008-09-16 2008-09-11 0.583 24,737,544 -11,723 1.32% 14,433,480
2008-09-10 2008-09-08 0.676 24,749,267 -31,261 1.32% 16,720,371
2008-09-03 2008-09-01 0.686 24,780,528 -3,908 1.32% 16,995,150
2008-08-29 2008-08-27 0.727 24,784,436 +3,908 1.30% 18,012,626
2008-08-11 2008-08-07 0.809 24,780,528 -29,308 1.30% 20,039,057
2008-07-31 2008-07-29 0.798 24,809,836 -29,308 1.30% 19,808,798
2008-07-28 2008-07-24 0.819 24,839,144 -9,769 1.31% 20,340,716
2008-07-23 2008-07-21 0.850 24,848,913 -136,769 1.31% 21,111,793
2008-07-22 2008-07-18 0.819 24,985,682 -29,308 1.32% 20,460,716
2008-07-18 2008-07-16 0.839 25,014,990 -27,354 1.32% 20,996,834
2008-07-17 2008-07-15 0.860 25,042,344 -31,261 1.32% 21,532,472
2008-07-16 2008-07-14 0.839 25,073,605 +19,538 1.33% 21,046,034
2008-07-15 2008-07-11 0.819 25,054,067 +19,539 1.33% 20,516,716
2008-07-11 2008-07-09 0.809 25,034,528 -5,862 1.32% 20,244,457
2008-07-07 2008-07-03 0.839 25,040,390 -97,692 1.32% 21,018,154
2008-06-30 2008-06-26 0.839 25,138,082 -148,492 1.33% 21,100,154
2008-06-27 2008-06-25 0.829 25,286,574 -76,200 1.34% 20,965,955
2008-06-26 2008-06-24 0.850 25,362,774 +250,092 1.34% 21,548,373
2008-06-25 2008-06-23 0.839 25,112,682 +48,846 1.33% 21,078,834
2008-06-17 2008-06-13 0.901 25,063,836 +234,462 1.33% 22,577,188
2008-06-16 2008-06-12 0.911 24,829,374 -19,539 1.31% 22,620,146
2008-06-12 2008-06-10 0.921 24,848,913 -95,738 1.31% 22,892,306
2008-06-11 2008-06-06 0.921 24,944,651 +511,907 1.32% 22,980,505
2008-06-10 2008-06-05 0.921 24,432,744 -9,769 1.29% 22,508,906
2008-06-06 2008-06-04 0.962 24,442,513 -48,846 1.29% 23,518,701
2008-06-05 2008-06-03 0.962 24,491,359 -29,308 1.30% 23,565,701
2008-06-04 2008-06-02 0.972 24,520,667 +181,708 1.30% 23,844,901
2008-06-02 2008-05-29 0.962 24,338,959 +107,462 1.29% 23,419,061
2008-05-30 2008-05-28 0.952 24,231,497 +9,769 1.28% 23,067,622
2008-05-28 2008-05-26 0.942 24,221,728 +97,692 1.28% 22,810,383
2008-05-27 2008-05-23 0.942 24,124,036 -97,692 1.28% 22,718,384
2008-05-26 2008-05-22 0.962 24,221,728 +97,692 1.28% 23,306,261
2008-05-23 2008-05-21 0.993 24,124,036 +97,692 1.28% 23,953,078
2008-05-22 2008-05-20 1.003 24,026,344 +275,493 1.27% 24,102,018
2008-05-21 2008-05-19 1.034 23,750,851 +39,077 1.26% 24,555,014
2008-05-19 2008-05-15 1.065 23,711,774 -865,554 1.26% 25,242,770
2008-05-16 2008-05-14 1.034 24,577,328 -29,308 1.30% 25,409,474
2008-05-15 2008-05-13 0.993 24,606,636 +152,400 1.30% 24,432,258
2008-05-13 2008-05-08 0.993 24,454,236 -48,846 1.30% 24,280,938
2008-05-09 2008-05-07 0.983 24,503,082 +19,538 1.30% 24,078,619
2008-05-08 2008-05-06 0.993 24,483,544 +19,539 1.30% 24,310,039
2008-05-07 2008-05-05 0.993 24,464,005 -9,769 1.30% 24,290,638
2008-05-06 2008-05-02 0.993 24,473,774 -127,000 1.30% 24,300,338
2008-05-05 2008-04-30 0.993 24,600,774 -87,923 1.30% 24,426,438
2008-05-02 2008-04-29 0.962 24,688,697 -29,308 1.31% 23,755,581
2008-04-29 2008-04-25 0.962 24,718,005 +87,923 1.31% 23,783,781
2008-04-28 2008-04-24 0.983 24,630,082 +146,538 1.31% 24,203,419
2008-04-25 2008-04-23 0.993 24,483,544 +39,077 1.30% 24,310,039
2008-04-23 2008-04-21 1.034 24,444,467 -166,077 1.30% 25,272,114
2008-04-22 2008-04-18 1.013 24,610,544 -621,323 1.31% 24,939,976
2008-04-21 2008-04-17 0.931 25,231,867 -986,692 1.34% 23,503,385
2008-04-17 2008-04-15 0.931 26,218,559 +6,858,000 1.39% 24,422,484
2008-04-16 2008-04-14 0.921 19,360,559 -78,154 1.03% 17,836,106
2008-04-14 2008-04-10 0.921 19,438,713 +19,539 1.03% 17,908,106
2008-04-11 2008-04-09 0.921 19,419,174 +9,769 1.03% 17,890,105
2008-04-10 2008-04-08 0.931 19,409,405 -48,846 1.03% 18,079,784
2008-04-09 2008-04-07 0.952 19,458,251 -93,785 1.03% 18,523,642
2008-04-08 2008-04-03 0.972 19,552,036 +19,539 1.04% 19,013,200
2008-04-07 2008-04-02 0.972 19,532,497 -97,693 1.04% 18,994,200
2008-04-03 2008-04-01 0.962 19,630,190 -50,800 1.04% 18,888,262
2008-04-01 2008-03-28 0.880 19,680,990 +29,308 1.05% 17,325,470
2008-03-28 2008-03-26 0.839 19,651,682 +11,723 1.07% 16,495,034
2008-03-20 2008-03-18 0.829 19,639,959 +205,154 1.06% 16,284,155
2008-03-19 2008-03-17 0.880 19,434,805 +148,492 1.05% 17,108,750
2008-03-18 2008-03-14 0.921 19,286,313 +195,385 1.05% 17,767,706
2008-03-17 2008-03-13 0.952 19,090,928 +341,923 1.04% 18,173,962
2008-03-14 2008-03-12 0.962 18,749,005 +150,446 1.02% 18,040,381
2008-03-13 2008-03-11 0.993 18,598,559 +244,231 1.01% 18,466,758
2008-03-12 2008-03-10 1.024 18,354,328 -80,108 1.00% 18,787,895
2008-03-11 2008-03-07 1.044 18,434,436 +5,862 1.00% 19,247,293
2008-03-10 2008-03-06 1.085 18,428,574 -2,709,985 1.00% 19,995,728
2008-03-07 2008-03-05 1.065 21,138,559 -281,354 1.15% 22,503,411
2008-03-06 2008-03-04 0.972 21,419,913 +1,303,216 1.16% 20,829,600
2008-03-05 2008-03-03 0.860 20,116,697 -58,616 1.09% 17,297,191
2008-03-04 2008-02-29 0.819 20,175,313 +64,477 1.09% 16,521,516
2008-02-18 2008-02-14 0.798 20,110,836 +19,539 1.09% 16,056,998
2008-02-12 2008-02-06 0.737 20,091,297 +39,076 1.09% 14,807,444
2008-02-05 2008-02-01 0.706 20,052,221 +746,370 1.09% 14,162,868
2008-02-04 2008-01-31 0.706 19,305,851 +947,615 1.05% 13,635,707
2008-02-01 2008-01-30 0.727 18,358,236 +537,308 1.00% 13,342,246
2008-01-31 2008-01-29 0.747 17,820,928 +345,831 0.97% 13,316,583
2008-01-30 2008-01-28 0.737 17,475,097 +527,538 0.95% 12,879,284
2008-01-29 2008-01-25 0.747 16,947,559 +902,677 0.92% 12,663,963
2008-01-28 2008-01-24 0.717 16,044,882 +107,461 0.87% 11,496,726
2008-01-25 2008-01-23 0.717 15,937,421 +1,924,539 0.86% 11,419,727
2008-01-24 2008-01-22 0.655 14,012,882 +195,385 0.76% 9,180,093
2008-01-23 2008-01-21 0.757 13,817,497 +48,846 0.75% 10,466,482
2008-01-22 2008-01-18 0.778 13,768,651 +46,892 0.75% 10,711,360
2008-01-21 2008-01-17 0.809 13,721,759 +168,031 0.74% 11,096,257
2008-01-18 2008-01-16 0.798 13,553,728 +78,154 0.73% 10,821,638
2008-01-17 2008-01-15 0.850 13,475,574 +312,615 0.73% 11,448,933
2008-01-16 2008-01-14 0.850 13,162,959 +158,262 0.71% 11,183,333
2008-01-15 2008-01-11 0.839 13,004,697 +78,153 0.71% 10,915,754
2008-01-14 2008-01-10 0.860 12,926,544 +87,923 0.70% 11,114,792
2008-01-11 2008-01-09 0.839 12,838,621 +361,462 0.70% 10,776,354
2008-01-10 2008-01-08 0.829 12,477,159 +273,538 0.68% 10,345,235
2008-01-09 2008-01-07 0.829 12,203,621 +273,539 0.66% 10,118,435
2008-01-08 2008-01-04 0.850 11,930,082 +29,308 0.65% 10,135,873
2008-01-07 2008-01-03 0.809 11,900,774 -1,113,693 0.65% 9,623,697
2007-12-28 2007-12-24 0.819 13,014,467 +97,693 0.71% 10,657,516
2007-12-27 2007-12-20 0.809 12,916,774 -48,847 0.70% 10,445,297
2007-12-20 2007-12-18 0.809 12,965,621 +29,308 0.70% 10,484,797
2007-12-18 2007-12-14 0.870 12,936,313 +136,769 0.70% 11,255,611
2007-12-17 2007-12-13 0.860 12,799,544 +195,385 0.69% 11,005,592
2007-12-14 2007-12-12 0.850 12,604,159 +195,385 0.68% 10,708,573
2007-12-13 2007-12-11 0.891 12,408,774 +97,692 0.67% 11,050,648
2007-12-06 2007-12-04 0.942 12,311,082 -19,539 0.67% 11,593,743
2007-12-05 2007-12-03 0.972 12,330,621 +19,539 0.67% 11,990,801
2007-12-03 2007-11-29 0.921 12,311,082 +87,923 0.67% 11,341,705
2007-11-27 2007-11-23 0.829 12,223,159 -422,031 0.66% 10,134,635
2007-11-26 2007-11-22 0.778 12,645,190 -1,184,031 0.69% 9,837,360
2007-11-23 2007-11-21 0.819 13,829,221 -211,015 0.75% 11,324,716
2007-11-22 2007-11-20 0.891 14,040,236 -17,585 0.76% 12,503,549
2007-11-21 2007-11-19 0.921 14,057,821 +78,154 0.76% 12,950,906
2007-11-19 2007-11-15 1.003 13,979,667 +19,539 0.76% 14,023,697
2007-11-16 2007-11-14 1.024 13,960,128 -50,800 0.76% 14,289,895
2007-11-15 2007-11-13 1.024 14,010,928 +928,077 0.76% 14,341,895
2007-11-13 2007-11-09 1.075 13,082,851 -343,877 0.71% 14,061,489
2007-11-12 2007-11-08 1.003 13,426,728 -265,723 0.73% 13,469,017
2007-11-09 2007-11-07 1.044 13,692,451 +359,507 0.74% 14,296,213
2007-11-08 2007-11-06 1.024 13,332,944 -367,323 0.72% 13,647,895
2007-11-07 2007-11-05 1.013 13,700,267 +205,154 0.74% 13,883,656
2007-11-06 2007-11-02 1.044 13,495,113 +105,508 0.73% 14,090,173
2007-11-05 2007-11-01 1.085 13,389,605 +513,861 0.73% 14,528,249
2007-11-02 2007-10-31 1.034 12,875,744 -547,077 0.70% 13,311,694
2007-11-01 2007-10-30 0.972 13,422,821 -9,769 0.73% 13,052,901
2007-10-31 2007-10-29 0.962 13,432,590 +29,308 0.73% 12,924,902
2007-10-30 2007-10-26 0.972 13,403,282 +29,308 0.78% 13,033,900
2007-10-29 2007-10-25 0.972 13,373,974 -31,262 0.78% 13,005,400
2007-10-26 2007-10-24 0.952 13,405,236 +322,385 0.78% 12,761,362
2007-10-25 2007-10-23 0.993 13,082,851 -48,846 0.76% 12,990,138
2007-10-24 2007-10-22 0.972 13,131,697 +660,400 0.77% 12,769,800
2007-10-23 2007-10-18 0.983 12,471,297 +357,553 0.73% 12,255,259
2007-10-22 2007-10-17 1.013 12,113,744 -314,569 0.71% 12,275,896
2007-10-18 2007-10-16 0.993 12,428,313 +78,154 0.73% 12,340,238
2007-10-17 2007-10-15 1.024 12,350,159 -353,646 0.72% 12,641,895
2007-10-16 2007-10-12 0.972 12,703,805 +117,231 0.74% 12,353,700
2007-10-15 2007-10-11 0.993 12,586,574 +732,692 0.73% 12,497,378
2007-10-12 2007-10-10 0.911 11,853,882 +390,769 0.69% 10,799,167
2007-10-11 2007-10-09 0.911 11,463,113 +580,292 0.67% 10,443,167
2007-10-10 2007-10-08 0.891 10,882,821 +3,908 0.64% 9,691,709
2007-10-08 2007-10-04 0.860 10,878,913 -390,769 0.63% 9,354,152
2007-10-05 2007-10-03 0.880 11,269,682 -341,923 0.66% 9,920,870
2007-10-04 2007-10-02 0.931 11,611,605 -482,600 0.68% 10,816,164
2007-10-03 2007-09-28 0.901 12,094,205 +97,692 0.71% 10,894,307
2007-10-02 2007-09-27 0.891 11,996,513 -41,031 0.70% 10,683,509
2007-09-28 2007-09-25 0.891 12,037,544 -48,846 0.70% 10,720,049
2007-09-27 2007-09-24 0.962 12,086,390 -9,769 0.71% 11,629,582
2007-09-25 2007-09-21 0.972 12,096,159 +39,077 0.71% 11,762,800
2007-09-24 2007-09-20 0.983 12,057,082 +127,000 0.70% 11,848,219
2007-09-21 2007-09-19 1.024 11,930,082 +19,538 0.70% 12,211,895
2007-09-20 2007-09-18 1.044 11,910,544 +11,723 0.69% 12,435,733
2007-09-19 2007-09-17 0.952 11,898,821 -343,876 0.69% 11,327,303
2007-09-18 2007-09-14 0.931 12,242,697 -1,954 0.71% 11,404,024
2007-09-17 2007-09-13 0.931 12,244,651 +134,815 0.71% 11,405,844
2007-09-14 2007-09-12 0.983 12,109,836 -3,908 0.71% 11,900,059
2007-09-13 2007-09-11 1.003 12,113,744 -232,507 0.71% 12,151,898
2007-09-12 2007-09-10 0.993 12,346,251 +70,338 0.72% 12,258,758
2007-09-11 2007-09-07 0.952 12,275,913 +674,077 0.72% 11,686,283
2007-09-10 2007-09-06 0.962 11,601,836 +298,939 0.68% 11,163,341
2007-09-04 2007-08-31 1.024 11,302,897 -388,816 0.66% 11,569,895
2007-09-03 2007-08-30 0.931 11,691,713 -1,310,884 0.68% 10,890,785
2007-08-31 2007-08-29 0.901 13,002,597 +339,969 0.76% 11,712,576
2007-08-30 2007-08-28 0.850 12,662,628 -31,261 0.74% 10,758,249
2007-08-29 2007-08-27 0.911 12,693,889 -95,739 0.74% 11,564,433
2007-08-28 2007-08-24 0.809 12,789,628 -19,538 0.75% 10,342,479
2007-08-27 2007-08-23 0.747 12,809,166 +146,538 0.75% 9,571,574
2007-08-24 2007-08-22 0.696 12,662,628 -293,077 0.74% 8,813,987
2007-08-23 2007-08-21 0.696 12,955,705 +13,677 0.76% 9,017,987
2007-08-22 2007-08-20 0.686 12,942,028 -1,221,154 0.76% 8,875,989
2007-08-21 2007-08-17 0.594 14,163,182 +1,228,970 0.83% 8,408,692
2007-08-20 2007-08-16 0.747 12,934,212 +234,461 0.75% 9,665,014
2007-08-13 2007-08-09 0.911 12,699,751 -39,077 0.74% 11,569,773
2007-08-10 2007-08-08 0.921 12,738,828 -1,080,477 0.74% 11,735,771
2007-08-09 2007-08-07 0.880 13,819,305 -117,231 0.81% 12,165,341
2007-08-08 2007-08-06 0.921 13,936,536 +412,262 0.81% 12,839,171
2007-08-07 2007-08-03 1.003 13,524,274 +3,908 0.79% 13,566,870
2007-08-06 2007-08-02 1.013 13,520,366 +66,430 0.79% 13,701,347
2007-08-03 2007-08-01 1.054 13,453,936 -748,323 0.79% 14,184,898
2007-08-02 2007-07-31 1.095 14,202,259 -109,415 0.83% 15,555,388
2007-08-01 2007-07-30 1.095 14,311,674 -179,754 0.84% 15,675,227
2007-07-31 2007-07-27 1.034 14,491,428 +437,662 0.85% 14,982,083
2007-07-30 2007-07-26 1.085 14,053,766 -312,616 0.82% 15,248,889
2007-07-27 2007-07-25 1.116 14,366,382 +195,385 0.84% 16,029,262
2007-07-26 2007-07-24 1.106 14,170,997 -197,339 0.83% 15,666,205
2007-07-25 2007-07-23 1.095 14,368,336 -259,861 0.84% 15,737,288
2007-07-24 2007-07-20 1.054 14,628,197 +101,600 0.85% 15,422,957
2007-07-20 2007-07-18 1.085 14,526,597 +1,357,923 0.85% 15,761,930
2007-07-19 2007-07-17 1.065 13,168,674 +1,797,538 0.77% 14,018,935
2007-07-18 2007-07-16 1.106 11,371,136 -39,076 0.66% 12,570,925
2007-07-17 2007-07-13 1.136 11,410,212 +1,918,676 0.67% 12,964,516
2007-07-16 2007-07-12 1.177 9,491,536 +283,308 0.55% 11,173,107
2007-07-13 2007-07-11 1.116 9,208,228 +9,769 0.54% 10,274,062
2007-07-12 2007-07-10 1.095 9,198,459 -82,061 0.54% 10,074,848
2007-07-11 2007-07-09 1.106 9,280,520 -889,000 0.54% 10,259,724
2007-07-10 2007-07-06 1.116 10,169,520 -105,508 0.59% 11,346,622
2007-07-09 2007-07-05 1.106 10,275,028 -455,246 0.60% 11,359,165
2007-07-06 2007-07-04 1.075 10,730,274 +109,415 0.63% 11,532,932
2007-07-05 2007-07-03 1.075 10,620,859 -906,584 0.62% 11,415,333
2007-07-04 2007-06-29 0.962 11,527,443 +1,088,292 0.67% 11,091,760
2007-07-03 2007-06-28 1.024 10,439,151 +584,200 0.61% 10,685,745
2007-06-29 2007-06-27 1.085 9,854,951 +246,185 0.58% 10,693,010
2007-06-28 2007-06-26 1.157 9,608,766 +586,154 0.56% 11,114,392
2007-06-27 2007-06-25 1.167 9,022,612 +285,261 0.53% 10,528,749
2007-06-26 2007-06-22 1.198 8,737,351 0.51% 10,464,182

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top