History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 26,838,896 +0 1.57% 19,324,005
2025-10-13 2025-10-09 0.720 26,838,896 +0 1.57% 19,324,005
2025-10-10 2025-10-08 0.770 26,838,896 +0 1.57% 20,665,950
2025-10-09 2025-10-06 0.740 26,838,896 +0 1.57% 19,860,783
2025-10-08 2025-10-03 0.800 26,838,896 +0 1.57% 21,471,117
2025-10-06 2025-10-02 0.760 26,838,896 +0 1.57% 20,397,561
2025-10-03 2025-09-30 0.760 26,838,896 +0 1.57% 20,397,561
2025-10-02 2025-09-29 0.780 26,838,896 +0 1.57% 20,934,339
2025-09-30 2025-09-26 0.800 26,838,896 +0 1.57% 21,471,117
2025-09-29 2025-09-25 0.750 26,838,896 +0 1.57% 20,129,172
2025-09-26 2025-09-24 0.780 26,838,896 +0 1.57% 20,934,339
2025-09-25 2025-09-23 0.700 26,838,896 +0 1.57% 18,787,227
2025-09-24 2025-09-22 0.690 26,838,896 +684,000 1.57% 18,518,838
2025-09-16 2025-09-12 0.710 26,154,896 -12,000 1.53% 18,569,976
2025-09-11 2025-09-09 0.760 26,166,896 -312,000 1.53% 19,886,841
2025-09-08 2025-09-04 0.630 26,478,896 +120,000 1.54% 16,681,704
2025-09-02 2025-08-29 0.530 26,358,896 +108,000 1.54% 13,970,215
2025-08-26 2025-08-22 0.420 26,250,896 +924,000 1.53% 11,025,376
2025-08-18 2025-08-14 0.375 25,326,896 -800 1.48% 9,497,586
2025-08-13 2025-08-11 0.395 25,327,696 -684,000 1.48% 10,004,440
2025-08-12 2025-08-08 0.395 26,011,696 -456,000 1.52% 10,274,620
2025-08-08 2025-08-06 0.400 26,467,696 -103,200 1.54% 10,587,078
2025-08-07 2025-08-05 0.400 26,570,896 -576,000 1.55% 10,628,358
2025-08-06 2025-08-04 0.400 27,146,896 -240,000 1.58% 10,858,758
2025-08-04 2025-07-31 0.400 27,386,896 -246,300 1.60% 10,954,758
2025-08-01 2025-07-30 0.430 27,633,196 -360,000 1.61% 11,882,274
2025-07-31 2025-07-29 0.410 27,993,196 -600,000 1.63% 11,477,210
2025-07-30 2025-07-28 0.415 28,593,196 -1,104,000 1.67% 11,866,176
2025-07-29 2025-07-25 0.425 29,697,196 -120,000 1.73% 12,621,308
2025-07-18 2025-07-16 0.445 29,817,196 -24,000 1.74% 13,268,652
2025-07-08 2025-07-04 0.475 29,841,196 +84,000 1.74% 14,174,568
2025-07-07 2025-07-03 0.490 29,757,196 +480,000 1.74% 14,581,026
2025-05-20 2025-05-16 0.480 29,277,196 +456,000 1.71% 14,053,054
2025-05-16 2025-05-14 0.470 28,821,196 -96,000 1.68% 13,545,962
2025-05-08 2025-05-06 0.465 28,917,196 -396,000 1.69% 13,446,496
2025-04-30 2025-04-28 0.485 29,313,196 -228,000 1.71% 14,216,900
2025-04-23 2025-04-17 0.490 29,541,196 -936 1.72% 14,475,186
2025-03-25 2025-03-21 0.540 29,542,132 +420,000 1.72% 15,952,751
2025-03-24 2025-03-20 0.550 29,122,132 +768,000 1.70% 16,017,173
2025-03-21 2025-03-19 0.540 28,354,132 +360,000 1.65% 15,311,231
2025-03-03 2025-02-27 0.485 27,994,132 -324,000 1.63% 13,577,154
2025-02-25 2025-02-21 0.510 28,318,132 -1,200,000 1.65% 14,442,247
2025-01-02 2024-12-27 0.640 29,518,132 +12,000 1.72% 18,891,604
2024-11-19 2024-11-15 0.640 29,506,132 +336,000 1.72% 18,883,924
2024-11-07 2024-11-05 0.630 29,170,132 +84,000 1.70% 18,377,183
2024-11-06 2024-11-04 0.610 29,086,132 +96,000 1.70% 17,742,541
2024-10-30 2024-10-28 0.630 28,990,132 -10,400 1.69% 18,263,783
2024-10-23 2024-10-21 0.600 29,000,532 +576,000 1.69% 17,400,319
2024-10-21 2024-10-17 0.680 28,424,532 +948,000 1.66% 19,328,682
2024-10-18 2024-10-16 0.660 27,476,532 +408,000 1.60% 18,134,511
2024-10-15 2024-10-10 0.610 27,068,532 +144,000 1.58% 16,511,805
2024-10-14 2024-10-09 0.620 26,924,532 +336,000 1.57% 16,693,210
2024-10-10 2024-10-08 0.620 26,588,532 -9,600 1.55% 16,484,890
2024-10-07 2024-10-03 0.600 26,598,132 -252,000 1.55% 15,958,879
2024-10-04 2024-10-02 0.580 26,850,132 -1,692,000 1.57% 15,573,077
2024-09-26 2024-09-24 0.690 28,542,132 +96,000 1.72% 19,694,071
2024-09-24 2024-09-20 0.770 28,446,132 +228,000 1.71% 21,903,522
2024-09-23 2024-09-19 0.650 28,218,132 +240,000 1.70% 18,341,786
2024-09-17 2024-09-13 0.690 27,978,132 -144,000 1.68% 19,304,911
2024-09-16 2024-09-12 0.710 28,122,132 -540,000 1.69% 19,966,714
2024-09-02 2024-08-29 0.690 28,662,132 -120,000 1.72% 19,776,871
2024-08-19 2024-08-15 0.600 28,782,132 -384,000 1.73% 17,269,279
2024-08-16 2024-08-14 0.560 29,166,132 -192,000 1.75% 16,333,034
2024-08-13 2024-08-09 0.560 29,358,132 -72,000 1.77% 16,440,554
2024-08-12 2024-08-08 0.540 29,430,132 -48,000 1.77% 15,892,271
2024-08-09 2024-08-07 0.510 29,478,132 -156,000 1.77% 15,033,847
2024-08-08 2024-08-06 0.495 29,634,132 +300,000 1.78% 14,668,895
2024-08-02 2024-07-31 0.510 29,334,132 -1,000 1.76% 14,960,407
2024-07-31 2024-07-29 0.490 29,335,132 -48,000 1.76% 14,374,215
2024-07-30 2024-07-26 0.485 29,383,132 +468,000 1.77% 14,250,819
2024-07-26 2024-07-24 0.455 28,915,132 +600,000 1.74% 13,156,385
2024-07-22 2024-07-18 0.365 28,315,132 -1,200,000 1.70% 10,335,023
2024-07-18 2024-07-16 0.365 29,515,132 +132,000 1.78% 10,773,023
2024-06-26 2024-06-24 0.275 29,383,132 -10,400 1.77% 8,080,361
2024-01-30 2024-01-26 0.249 29,393,532 +600,000 1.77% 7,318,989
2024-01-23 2024-01-19 0.300 28,793,532 +72,000 1.73% 8,638,060
2024-01-22 2024-01-18 0.325 28,721,532 +36,000 1.73% 9,334,498
2024-01-17 2024-01-15 0.300 28,685,532 +60,000 1.73% 8,605,660
2024-01-15 2024-01-11 0.300 28,625,532 +72,000 1.72% 8,587,660
2024-01-12 2024-01-10 0.300 28,553,532 +104,000 1.72% 8,566,060
2023-12-29 2023-12-27 0.265 28,449,532 -2,000 1.71% 7,539,126
2023-12-14 2023-12-12 0.260 28,451,532 +144,000 1.71% 7,397,398
2023-12-11 2023-12-07 0.275 28,307,532 -5,600 1.70% 7,784,571
2023-12-01 2023-11-29 0.265 28,313,132 +60,000 1.70% 7,502,980
2023-11-29 2023-11-27 0.265 28,253,132 +24,000 1.70% 7,487,080
2023-11-22 2023-11-20 0.275 28,229,132 +336,000 1.70% 7,763,011
2023-11-21 2023-11-17 0.275 27,893,132 +360,000 1.68% 7,670,611
2023-11-16 2023-11-14 0.260 27,533,132 +192,000 1.66% 7,158,614
2023-11-15 2023-11-13 0.255 27,341,132 +936,000 1.64% 6,971,989
2023-11-13 2023-11-09 0.255 26,405,132 +480,000 1.59% 6,733,309
2023-11-08 2023-11-06 0.250 25,925,132 +360,000 1.56% 6,481,283
2023-11-02 2023-10-31 0.255 25,565,132 +900,000 1.54% 6,519,109
2023-10-25 2023-10-20 0.239 24,665,132 -10,400 1.48% 5,894,967
2023-10-20 2023-10-18 0.243 24,675,532 +1,164,000 1.48% 5,996,154
2023-10-19 2023-10-17 0.260 23,511,532 +696,000 1.41% 6,112,998
2023-09-28 2023-09-26 0.242 22,815,532 -288,000 1.37% 5,521,359
2023-09-22 2023-09-20 0.231 23,103,532 -36,000 1.39% 5,336,916
2023-09-19 2023-09-15 0.270 23,139,532 -24,000 1.39% 6,247,674
2023-09-05 2023-08-31 0.220 23,163,532 +204,000 1.39% 5,095,977
2023-09-04 2023-08-30 0.233 22,959,532 +288,000 1.38% 5,349,571
2023-08-31 2023-08-29 0.248 22,671,532 +228,000 1.36% 5,622,540
2023-08-28 2023-08-24 0.239 22,443,532 +288,000 1.35% 5,364,004
2023-08-25 2023-08-23 0.221 22,155,532 +226,400 1.33% 4,896,373
2023-08-24 2023-08-22 0.231 21,929,132 +444,000 1.32% 5,065,629
2023-08-22 2023-08-18 0.270 21,485,132 +9,082,585 1.29% 5,800,986
2023-08-15 2023-08-11 0.295 12,402,547 +432,000 2.61% 3,658,751
2023-08-14 2023-08-10 0.270 11,970,547 +864,000 2.52% 3,232,048
2023-08-10 2023-08-08 0.280 11,106,547 +228,000 2.34% 3,109,833
2023-08-07 2023-08-03 0.290 10,878,547 -60,000 2.29% 3,154,779
2023-08-03 2023-08-01 0.250 10,938,547 -5,600 2.30% 2,734,637
2023-08-02 2023-07-31 0.244 10,944,147 -7,180 2.30% 2,670,372
2023-08-01 2023-07-28 0.227 10,951,327 -24,000 2.31% 2,485,951
2023-07-31 2023-07-27 0.290 10,975,327 +12,000 2.31% 3,182,845
2023-07-27 2023-07-25 0.230 10,963,327 +204,000 2.31% 2,521,565
2023-07-26 2023-07-24 0.240 10,759,327 +84,000 2.27% 2,582,238
2023-07-25 2023-07-21 0.260 10,675,327 +93,600 2.25% 2,775,585
2023-07-07 2023-07-05 0.228 10,581,727 +4,157,107 2.23% 2,409,232
2023-07-06 2023-07-04 0.225 6,424,620 -11,004,108 2.23% 1,443,245
2023-06-28 2023-06-26 0.261 17,428,728 +2,635 2.23% 4,550,143
2023-05-17 2023-05-15 0.134 17,426,093 -164,706 2.23% 2,327,628
2023-05-08 2023-05-04 0.149 17,590,799 -1,317 2.25% 2,616,631
2023-04-12 2023-04-06 0.158 17,592,116 +164,706 2.61% 2,777,041
2022-12-21 2022-12-19 0.155 17,427,410 +6,588 2.58% 2,698,137
2022-11-17 2022-11-15 0.206 17,420,822 -9,224 2.58% 3,596,155
2022-06-06 2022-06-01 0.543 17,430,046 -1,317 2.67% 9,471,362
2022-06-02 2022-05-31 0.549 17,431,363 -1,318 2.67% 9,577,911
2022-06-01 2022-05-30 0.540 17,432,681 -1,318 2.67% 9,419,874
2022-05-31 2022-05-27 0.562 17,433,999 -3,953 2.67% 9,791,058
2022-05-19 2022-05-17 0.540 17,437,952 -1,317 2.67% 9,422,722
2022-04-22 2022-04-20 0.528 17,439,269 -3,953 2.67% 9,211,671
2022-04-04 2022-03-31 0.537 17,443,222 -1,318 2.68% 9,372,617
2022-03-29 2022-03-25 0.543 17,444,540 -13,176 2.68% 9,479,238
2022-03-25 2022-03-23 0.543 17,457,716 -5,271 2.68% 9,486,398
2022-03-01 2022-02-25 0.513 17,462,987 -15,812 2.68% 8,959,136
2022-02-15 2022-02-11 0.540 17,478,799 -2,668 2.68% 9,444,794
2022-02-14 2022-02-10 0.537 17,481,467 -2,668 2.68% 9,393,167
2022-02-11 2022-02-09 0.543 17,484,135 -3,953 2.68% 9,500,754
2022-02-10 2022-02-08 0.537 17,488,088 -1,318 2.68% 9,396,724
2022-02-09 2022-02-07 0.537 17,489,406 -11,859 2.68% 9,397,433
2022-02-07 2022-01-31 0.528 17,501,265 +1,318 2.68% 9,244,418
2022-01-28 2022-01-26 0.510 17,499,947 -823 2.68% 8,924,973
2022-01-25 2022-01-21 0.540 17,500,770 -1,812 2.68% 9,456,666
2022-01-20 2022-01-18 0.522 17,502,582 -474,353 2.68% 9,138,848
2022-01-19 2022-01-17 0.534 17,976,935 -1,318 2.76% 9,604,820
2022-01-04 2021-12-31 0.577 17,978,253 +1,318 2.76% 10,369,599
2021-12-30 2021-12-28 0.534 17,976,935 +1,317 2.76% 9,604,820
2021-12-29 2021-12-24 0.534 17,975,618 -133,082 2.76% 9,604,116
2021-12-28 2021-12-22 0.519 18,108,700 -5,270 2.78% 9,400,356
2021-11-05 2021-11-03 0.607 18,113,970 -9,224 2.78% 10,997,768
2021-10-22 2021-10-20 0.607 18,123,194 -1,318 2.78% 11,003,368
2021-10-21 2021-10-19 0.613 18,124,512 -1,317 2.78% 11,114,210
2021-10-19 2021-10-15 0.625 18,125,829 +2,635 2.78% 11,335,117
2021-08-23 2021-08-19 0.641 18,123,194 +114,635 2.78% 11,608,553
2021-08-20 2021-08-18 0.644 18,008,559 -9,223 2.76% 11,589,794
2021-08-18 2021-08-16 0.638 18,017,782 -9,224 2.76% 11,486,336
2021-08-09 2021-08-05 0.662 18,027,006 -17,129 2.77% 11,930,015
2021-06-18 2021-06-16 0.674 18,044,135 +1,317 2.77% 12,160,458
2021-06-15 2021-06-10 0.659 18,042,818 -92,235 2.77% 11,885,706
2021-06-07 2021-06-03 0.644 18,135,053 -39,529 2.78% 11,671,202
2021-06-03 2021-06-01 0.641 18,174,582 -1,318 2.79% 11,641,469
2021-03-16 2021-03-12 0.698 18,175,900 -2,635 2.79% 12,690,673
2021-03-10 2021-03-08 0.592 18,178,535 -65,883 2.79% 10,761,043
2021-03-05 2021-03-03 0.537 18,244,418 +65,883 2.80% 9,803,117
2021-03-03 2021-03-01 0.562 18,178,535 -3,953 2.79% 10,209,195
2021-03-01 2021-02-25 0.546 18,182,488 -220,047 2.79% 9,935,431
2021-02-23 2021-02-19 0.565 18,402,535 -17,130 2.82% 10,390,860
2021-02-22 2021-02-18 0.556 18,419,665 +86,965 2.83% 10,232,782
2021-02-09 2021-02-05 0.543 18,332,700 -15,812 2.81% 9,961,858
2021-02-01 2021-01-28 0.534 18,348,512 +184,471 2.81% 9,803,348
2021-01-15 2021-01-13 0.562 18,164,041 -19,765 2.79% 10,201,055
2021-01-12 2021-01-08 0.577 18,183,806 -270,117 2.79% 10,488,160
2021-01-11 2021-01-07 0.592 18,453,923 -131,765 2.83% 10,924,063
2021-01-07 2021-01-05 0.589 18,585,688 +2,635 2.85% 10,945,643
2021-01-06 2021-01-04 0.631 18,583,053 +98,824 2.85% 11,733,871
2020-12-30 2020-12-28 0.516 18,484,229 +23,717 2.84% 9,539,182
2020-12-18 2020-12-16 0.741 18,460,512 -10,541 2.83% 13,673,965
2020-12-01 2020-11-27 0.774 18,471,053 -275,388 2.83% 14,298,574
2020-11-30 2020-11-26 0.789 18,746,441 +275,388 2.88% 14,796,298
2020-11-18 2020-11-16 0.789 18,471,053 -2,635 2.83% 14,578,938
2020-11-11 2020-11-09 0.789 18,473,688 +61,929 2.83% 14,581,018
2020-11-02 2020-10-29 0.774 18,411,759 -65,882 2.82% 14,252,674
2020-09-29 2020-09-25 0.774 18,477,641 -7,906 2.83% 14,303,674
2020-09-21 2020-09-17 0.789 18,485,547 -31,623 2.84% 14,590,378
2020-07-16 2020-07-14 0.835 18,517,170 +5,270 2.84% 15,458,530
2020-07-13 2020-07-09 0.941 18,511,900 -5,270 2.84% 17,421,020
2020-07-06 2020-07-02 0.896 18,517,170 +35,576 2.84% 16,582,787
2020-06-26 2020-06-23 0.911 18,481,594 -9,224 2.83% 16,831,452
2020-06-22 2020-06-18 0.865 18,490,818 +137,036 2.84% 15,997,860
2020-06-19 2020-06-17 0.896 18,353,782 +143,623 2.82% 16,436,467
2020-06-04 2020-06-02 0.911 18,210,159 -21,082 2.79% 16,584,252
2020-06-03 2020-06-01 0.865 18,231,241 -1,318 2.80% 15,773,279
2020-06-02 2020-05-29 0.865 18,232,559 -6,588 2.80% 15,774,419
2020-05-27 2020-05-25 0.865 18,239,147 +2,635 2.80% 15,780,119
2020-05-13 2020-05-11 0.865 18,236,512 +5,271 2.80% 15,777,839
2020-05-12 2020-05-08 0.880 18,231,241 -52,706 2.80% 16,050,003
2020-04-29 2020-04-27 0.865 18,283,947 -117,271 2.80% 15,818,879
2020-04-27 2020-04-23 0.911 18,401,218 -6,588 2.82% 16,758,252
2020-04-24 2020-04-22 0.911 18,407,806 -5,270 2.82% 16,764,252
2020-04-23 2020-04-21 0.911 18,413,076 -5,271 2.82% 16,769,051
2020-04-20 2020-04-16 0.926 18,418,347 -6,588 2.83% 17,053,416
2020-04-17 2020-04-15 0.926 18,424,935 -79,059 2.83% 17,059,516
2020-04-16 2020-04-14 0.926 18,503,994 -131,765 2.84% 17,132,716
2020-04-15 2020-04-09 0.926 18,635,759 -19,493 2.86% 17,254,716
2020-04-14 2020-04-08 0.926 18,655,252 -2,635 2.86% 17,272,765
2020-04-03 2020-04-01 0.926 18,657,887 -15,812 2.86% 17,275,204
2020-04-01 2020-03-30 0.941 18,673,699 -11,859 2.86% 17,573,285
2020-03-27 2020-03-25 0.880 18,685,558 -25,035 2.87% 16,449,964
2020-03-24 2020-03-20 0.911 18,710,593 -15,812 2.87% 17,040,004
2020-02-19 2020-02-17 0.880 18,726,405 +65,882 2.87% 16,485,924
2020-02-07 2020-02-05 0.880 18,660,523 -420,329 2.86% 16,427,925
2020-02-05 2020-02-03 0.880 19,080,852 -154,165 2.93% 16,797,964
2020-01-23 2020-01-21 0.896 19,235,017 -1,317 2.95% 17,225,645
2020-01-22 2020-01-20 0.865 19,236,334 -3,953 2.95% 16,642,864
2020-01-10 2020-01-08 0.880 19,240,287 -5,271 2.95% 16,938,324
2019-11-12 2019-11-08 1.078 19,245,558 +48,753 3.25% 20,740,525
2019-11-08 2019-11-06 1.123 19,196,805 +108,047 3.24% 21,562,126
2019-11-04 2019-10-31 1.093 19,088,758 +35,577 3.22% 20,861,286
2019-10-30 2019-10-28 1.336 19,053,181 -11,859 3.21% 25,449,606
2019-10-23 2019-10-21 1.275 19,065,040 -1,318 3.22% 24,307,926
2019-10-22 2019-10-18 1.305 19,066,358 -42,165 3.22% 24,888,407
2019-10-21 2019-10-17 1.184 19,108,523 -1,233 3.22% 22,623,126
2019-09-26 2019-09-24 1.047 19,109,756 +18,447 3.22% 20,014,057
2019-09-20 2019-09-18 1.108 19,091,309 +23,718 3.22% 21,153,852
2019-08-29 2019-08-27 1.169 19,067,591 +15,812 3.22% 22,285,247
2019-08-26 2019-08-22 1.199 19,051,779 -137,035 3.21% 22,845,124
2019-08-23 2019-08-21 1.154 19,188,814 -3,953 3.24% 22,135,668
2019-08-22 2019-08-20 1.154 19,192,767 +27,670 3.24% 22,140,228
2019-08-21 2019-08-19 1.184 19,165,097 +52,706 3.23% 22,690,106
2019-08-09 2019-08-07 1.260 19,112,391 +179,200 3.22% 24,078,200
2019-08-08 2019-08-06 1.154 18,933,191 -46,118 3.19% 21,840,788
2019-07-30 2019-07-26 1.381 18,979,309 +3,953 3.20% 26,215,171
2019-07-29 2019-07-25 1.366 18,975,356 +1,318 3.20% 25,921,692
2019-07-26 2019-07-24 1.336 18,974,038 +79,059 3.20% 25,343,894
2019-07-25 2019-07-23 1.336 18,894,979 +217,412 3.19% 25,238,293
2019-07-24 2019-07-22 1.229 18,677,567 +404,517 3.15% 22,963,402
2019-07-23 2019-07-19 1.260 18,273,050 +437,459 3.08% 23,020,780
2019-07-22 2019-07-18 1.229 17,835,591 +11,859 3.01% 21,928,222
2019-07-15 2019-07-11 1.321 17,823,732 +27,671 3.01% 23,536,875
2019-06-28 2019-06-26 1.396 17,796,061 +32,941 3.00% 24,850,928
2019-06-21 2019-06-19 1.518 17,763,120 -9,224 3.00% 26,961,879
2019-06-17 2019-06-13 1.442 17,772,344 -67,200 3.00% 25,627,085
2019-06-14 2019-06-12 1.579 17,839,544 -59,294 3.01% 28,160,994
2019-06-13 2019-06-11 1.821 17,898,838 -314,918 3.02% 32,601,455
2019-06-12 2019-06-10 1.761 18,213,756 -254,305 3.07% 32,069,220
2019-06-11 2019-06-06 1.548 18,468,061 -263,530 3.12% 28,592,516
2019-06-06 2019-06-04 1.730 18,731,591 +1,318 3.16% 32,412,342
2019-05-20 2019-05-16 1.351 18,730,273 -13,177 3.16% 25,302,592
2019-05-17 2019-05-15 1.351 18,743,450 -395,294 3.16% 25,320,393
2019-05-16 2019-05-14 1.412 19,138,744 -115,953 3.23% 27,016,388
2019-05-15 2019-05-10 1.396 19,254,697 +121,224 3.25% 26,887,809
2019-05-08 2019-05-06 1.442 19,133,473 +6,588 3.23% 27,589,785
2019-05-06 2019-05-02 1.488 19,126,885 -65,882 3.23% 28,451,241
2019-04-26 2019-04-24 1.503 19,192,767 -7,906 3.24% 28,840,560
2019-04-18 2019-04-16 1.518 19,200,673 +6,588 3.24% 29,143,879
2019-04-11 2019-04-09 1.548 19,194,085 -10,541 3.24% 29,716,557
2019-04-02 2019-03-29 1.791 19,204,626 -13,177 3.24% 34,396,857
2019-03-29 2019-03-27 1.609 19,217,803 -1,317 3.24% 30,920,072
2019-03-27 2019-03-25 1.548 19,219,120 -1,318 3.24% 29,755,316
2019-03-22 2019-03-20 1.761 19,220,438 -1,318 3.24% 33,841,700
2019-03-19 2019-03-15 1.579 19,221,756 +115,953 3.24% 30,342,915
2019-03-18 2019-03-14 1.518 19,105,803 -611,388 3.22% 28,999,880
2019-03-14 2019-03-12 1.761 19,717,191 +31,624 3.33% 34,716,340
2019-03-12 2019-03-08 1.700 19,685,567 -1,318 3.32% 33,465,464
2019-03-11 2019-03-07 1.791 19,686,885 -3,953 3.32% 35,260,617
2019-03-08 2019-03-06 1.821 19,690,838 +40,847 3.32% 35,865,455
2019-03-07 2019-03-05 1.791 19,649,991 -2,635 3.32% 35,194,537
2019-03-05 2019-03-01 1.821 19,652,626 -3,953 3.32% 35,795,855
2019-02-26 2019-02-22 1.639 19,656,579 -81,694 3.32% 32,222,749
2019-02-25 2019-02-21 1.700 19,738,273 +35,576 3.33% 33,555,064
2019-02-22 2019-02-20 1.791 19,702,697 +175,247 3.32% 35,288,938
2019-02-18 2019-02-14 1.609 19,527,450 -5,270 3.29% 31,418,272
2019-02-14 2019-02-12 1.518 19,532,720 -175,247 3.30% 29,647,879
2019-02-13 2019-02-11 1.579 19,707,967 -7,906 3.33% 31,110,434
2019-01-11 2019-01-09 1.639 19,715,873 +495,435 3.33% 32,319,949
2019-01-09 2019-01-07 1.609 19,220,438 +32,941 3.24% 30,924,312
2019-01-08 2019-01-04 1.609 19,187,497 +98,824 3.24% 30,871,312
2018-12-10 2018-12-06 1.639 19,088,673 +25,035 3.22% 31,291,789
2018-11-26 2018-11-22 1.670 19,063,638 +2,635 3.22% 31,829,467
2018-11-21 2018-11-19 1.761 19,061,003 -3,953 3.22% 33,560,980
2018-11-20 2018-11-16 1.700 19,064,956 -2,635 3.22% 32,410,425
2018-11-02 2018-10-31 1.700 19,067,591 -167,341 3.22% 32,414,905
2018-10-26 2018-10-24 1.761 19,234,932 -1,318 3.25% 33,867,220
2018-10-25 2018-10-23 1.700 19,236,250 +13,177 3.25% 32,701,625
2018-10-24 2018-10-22 1.670 19,223,073 +25,035 3.24% 32,095,667
2018-10-19 2018-10-16 1.730 19,198,038 +26,353 3.24% 33,219,462
2018-10-03 2018-09-28 1.730 19,171,685 -2,635 3.23% 33,173,862
2018-09-27 2018-09-24 1.700 19,174,320 -26,353 3.24% 32,596,344
2018-09-26 2018-09-21 1.730 19,200,673 +89,600 3.24% 33,224,022
2018-09-12 2018-09-10 1.791 19,111,073 +5,270 3.22% 34,229,297
2018-08-28 2018-08-24 1.791 19,105,803 +5,271 3.22% 34,219,858
2018-08-23 2018-08-21 1.791 19,100,532 -5,271 3.22% 34,210,417
2018-08-16 2018-08-14 1.761 19,105,803 -9,223 3.22% 33,639,860
2018-08-01 2018-07-30 1.791 19,115,026 -14,494 3.23% 34,236,377
2018-07-27 2018-07-25 1.821 19,129,520 +304,376 3.23% 34,843,054
2018-07-26 2018-07-24 1.821 18,825,144 +318,871 3.18% 34,288,655
2018-07-24 2018-07-20 1.821 18,506,273 +68,517 3.12% 33,707,854
2018-07-19 2018-07-17 1.670 18,437,756 +5,271 3.11% 30,784,468
2018-07-17 2018-07-13 1.730 18,432,485 +76,424 3.11% 31,894,782
2018-07-11 2018-07-09 1.821 18,356,061 +234,541 3.10% 33,434,254
2018-07-03 2018-06-28 1.852 18,121,520 -1,586,447 3.06% 33,557,172
2018-06-29 2018-06-27 1.821 19,707,967 +329,411 3.33% 35,896,654
2018-06-28 2018-06-26 1.821 19,378,556 +152,847 3.27% 35,296,656
2018-06-27 2018-06-25 1.821 19,225,709 +3,953 3.24% 35,018,256
2018-05-29 2018-05-25 1.913 19,221,756 +34,259 3.24% 36,761,608
2018-05-28 2018-05-24 1.913 19,187,497 +113,318 3.24% 36,696,088
2018-05-25 2018-05-23 1.943 19,074,179 +162,070 3.22% 37,058,405
2018-05-24 2018-05-21 1.943 18,912,109 +92,236 3.19% 36,743,526
2018-05-23 2018-05-18 1.973 18,819,873 +151,529 3.18% 37,135,642
2018-05-21 2018-05-17 1.913 18,668,344 +65,883 3.15% 35,703,208
2018-05-18 2018-05-16 1.913 18,602,461 +3,952 3.14% 35,577,207
2018-05-11 2018-05-09 1.943 18,598,509 +65,883 3.14% 36,134,246
2018-05-08 2018-05-04 1.973 18,532,626 +98,823 3.13% 36,568,842
2018-04-12 2018-04-10 1.882 18,433,803 +65,883 3.11% 34,695,051
2018-03-09 2018-03-07 2.004 18,367,920 +48,753 3.10% 36,801,440
2018-03-08 2018-03-06 2.004 18,319,167 +6,588 3.09% 36,703,760
2018-03-07 2018-03-05 2.004 18,312,579 +98,823 3.09% 36,690,560
2018-03-02 2018-02-28 2.004 18,213,756 -3,953 3.07% 36,492,561
2018-03-01 2018-02-27 2.004 18,217,709 -1,317 3.07% 36,500,481
2018-02-28 2018-02-26 2.064 18,219,026 -1,318 3.07% 37,609,275
2018-02-26 2018-02-22 2.064 18,220,344 -10,541 3.07% 37,611,996
2018-02-12 2018-02-08 2.004 18,230,885 -1,318 3.08% 36,526,880
2018-01-31 2018-01-29 2.004 18,232,203 +10,542 3.08% 36,529,521
2018-01-29 2018-01-25 2.004 18,221,661 -6,589 3.07% 36,508,399
2018-01-26 2018-01-24 2.004 18,228,250 -233,223 3.08% 36,521,601
2018-01-25 2018-01-23 2.034 18,461,473 +40,847 3.12% 37,549,317
2018-01-23 2018-01-19 2.004 18,420,626 +13,176 3.11% 36,907,040
2018-01-18 2018-01-16 2.034 18,407,450 +19,765 3.11% 37,439,438
2018-01-04 2018-01-02 2.064 18,387,685 +15,812 3.10% 37,957,435
2018-01-02 2017-12-28 2.004 18,371,873 +9,223 3.10% 36,809,360
2017-12-29 2017-12-27 2.004 18,362,650 -1,317 3.10% 36,790,881
2017-12-13 2017-12-11 2.004 18,363,967 -15,812 3.10% 36,793,520
2017-12-05 2017-12-01 2.034 18,379,779 -10,541 3.10% 37,383,158
2017-12-01 2017-11-29 2.034 18,390,320 -26,353 3.10% 37,404,597
2017-11-27 2017-11-23 2.004 18,416,673 -63,247 3.11% 36,899,120
2017-11-24 2017-11-22 2.034 18,479,920 -15,812 3.12% 37,586,837
2017-11-01 2017-10-30 2.034 18,495,732 -54,024 3.12% 37,618,998
2017-10-25 2017-10-23 2.095 18,549,756 -1,317 3.13% 38,855,114
2017-10-16 2017-10-12 2.125 18,551,073 -6,588 3.13% 39,421,030
2017-09-26 2017-09-22 2.095 18,557,661 -7,906 3.13% 38,871,672
2017-09-14 2017-09-12 2.095 18,565,567 -3,953 3.13% 38,888,232
2017-08-24 2017-08-21 2.125 18,569,520 -7,906 3.13% 39,460,230
2017-08-14 2017-08-10 2.125 18,577,426 -5,271 3.13% 39,477,030
2017-08-02 2017-07-31 2.095 18,582,697 -10,541 3.14% 38,924,114
2017-07-25 2017-07-21 2.125 18,593,238 -2,635 3.14% 39,510,631
2017-07-20 2017-07-18 2.125 18,595,873 -11,859 3.14% 39,516,230
2017-07-13 2017-07-11 2.125 18,607,732 -551 3.14% 39,541,430
2017-07-11 2017-07-07 2.125 18,608,283 -11,859 3.14% 39,542,601
2017-07-05 2017-07-03 2.125 18,620,142 +1,317 3.14% 39,567,802
2017-06-29 2017-06-27 2.125 18,618,825 -26,353 3.14% 39,565,003
2017-05-18 2017-05-16 2.246 18,645,178 -7,905 3.15% 41,885,061
2017-05-11 2017-05-09 2.216 18,653,083 +28,988 3.15% 41,336,564
2017-05-08 2017-05-04 2.368 18,624,095 +1,317 3.14% 44,099,196
2017-04-05 2017-03-31 2.429 18,622,778 -6,588 3.14% 45,226,747
2017-03-30 2017-03-28 2.459 18,629,366 -9,223 3.14% 45,808,280
2017-03-23 2017-03-21 2.489 18,638,589 -32,942 3.14% 46,396,773
2017-03-22 2017-03-20 2.489 18,671,531 -65,882 3.15% 46,478,775
2017-03-17 2017-03-15 2.459 18,737,413 +11,859 3.16% 46,073,960
2017-03-16 2017-03-14 2.459 18,725,554 -187,106 3.16% 46,044,800
2017-03-15 2017-03-13 2.489 18,912,660 +189,741 3.19% 47,079,014
2017-03-09 2017-03-07 2.489 18,722,919 +65,883 3.16% 46,606,695
2017-03-07 2017-03-03 2.520 18,657,036 -32,942 3.15% 47,009,067
2017-03-06 2017-03-02 2.489 18,689,978 +7,906 3.15% 46,524,695
2017-03-03 2017-03-01 2.520 18,682,072 +1,318 3.15% 47,072,149
2017-03-01 2017-02-27 2.580 18,680,754 -46,118 3.15% 48,203,017
2017-02-28 2017-02-24 2.550 18,726,872 -35,576 3.16% 47,753,524
2017-02-24 2017-02-22 2.580 18,762,448 -1,639,153 3.17% 48,413,817
2017-02-23 2017-02-21 2.489 20,401,601 -1,014,588 3.44% 50,785,414
2017-02-21 2017-02-17 2.580 21,416,189 -105,412 3.61% 55,261,416
2017-02-20 2017-02-16 2.611 21,521,601 -65,882 3.63% 56,186,751
2017-02-16 2017-02-14 2.611 21,587,483 +85,647 3.64% 56,358,750
2017-02-15 2017-02-13 2.550 21,501,836 -17,130 3.63% 54,829,682
2017-02-09 2017-02-07 2.520 21,518,966 -162,070 3.63% 54,220,109
2017-02-08 2017-02-06 2.580 21,681,036 +113,317 3.66% 55,944,816
2017-02-01 2017-01-25 2.580 21,567,719 +10,541 3.64% 55,652,418
2017-01-24 2017-01-20 2.641 21,557,178 -1,317 3.64% 56,934,047
2017-01-18 2017-01-16 2.702 21,558,495 -21,083 3.64% 58,246,434
2017-01-17 2017-01-13 2.671 21,579,578 -32,941 3.64% 57,648,301
2017-01-16 2017-01-12 2.702 21,612,519 -55,341 3.65% 58,392,395
2017-01-13 2017-01-11 2.702 21,667,860 -39,529 3.66% 58,541,915
2017-01-12 2017-01-10 2.611 21,707,389 -68,518 3.66% 56,671,791
2017-01-10 2017-01-06 2.732 21,775,907 -13,176 3.67% 59,494,889
2017-01-09 2017-01-05 2.732 21,789,083 -52,706 3.68% 59,530,887
2017-01-06 2017-01-04 2.702 21,841,789 -152,847 3.69% 59,011,833
2017-01-05 2017-01-03 2.702 21,994,636 -239,812 3.71% 59,424,793
2017-01-04 2016-12-30 2.763 22,234,448 -2,635 3.75% 61,422,663
2016-12-28 2016-12-22 2.732 22,237,083 -10,542 3.75% 60,754,887
2016-12-23 2016-12-21 2.611 22,247,625 -1,647,058 3.75% 58,082,192
2016-12-21 2016-12-19 2.702 23,894,683 -65,883 4.03% 64,558,313
2016-12-12 2016-12-08 2.854 23,960,566 -295,153 4.04% 68,373,187
2016-12-09 2016-12-07 2.823 24,255,719 +345,224 4.09% 68,479,092
2016-12-08 2016-12-06 2.854 23,910,495 +393,976 4.03% 68,230,305
2016-11-30 2016-11-28 2.914 23,516,519 +137,036 3.97% 68,533,855
2016-11-29 2016-11-25 2.945 23,379,483 -9,224 3.94% 68,844,228
2016-11-28 2016-11-24 2.914 23,388,707 -1,318 3.95% 68,161,375
2016-11-24 2016-11-22 2.945 23,390,025 +3,953 3.95% 68,875,270
2016-11-23 2016-11-21 2.975 23,386,072 -65,882 3.95% 69,573,564
2016-11-22 2016-11-18 2.854 23,451,954 -131,765 3.96% 66,921,826
2016-11-15 2016-11-11 2.884 23,583,719 -2,635 3.98% 68,013,761
2016-11-14 2016-11-10 2.945 23,586,354 +10,541 3.98% 69,453,389
2016-11-10 2016-11-08 2.975 23,575,813 +14,494 3.98% 70,138,044
2016-11-03 2016-11-01 3.005 23,561,319 +76,424 3.98% 70,810,178
2016-11-02 2016-10-31 3.036 23,484,895 +42,164 3.96% 71,293,431
2016-11-01 2016-10-28 3.036 23,442,731 -105,411 3.96% 71,165,433
2016-10-28 2016-10-26 3.036 23,548,142 -9,224 3.97% 71,485,431
2016-10-27 2016-10-25 3.036 23,557,366 -59,294 3.97% 71,513,433
2016-10-26 2016-10-24 3.066 23,616,660 -134,400 3.98% 72,410,366
2016-10-25 2016-10-20 3.096 23,751,060 -36,894 4.01% 73,543,461
2016-10-24 2016-10-19 3.096 23,787,954 +125,176 4.01% 73,657,700
2016-10-20 2016-10-18 3.127 23,662,778 -10,541 3.99% 73,988,436
2016-10-19 2016-10-17 3.188 23,673,319 +735,247 3.99% 75,458,704
2016-10-18 2016-10-14 3.036 22,938,072 -164,706 3.87% 69,633,433
2016-10-14 2016-10-12 2.884 23,102,778 +5,271 3.90% 66,626,762
2016-10-13 2016-10-11 2.945 23,097,507 -13,176 3.90% 68,013,909
2016-10-11 2016-10-06 2.823 23,110,683 -180,518 3.90% 65,246,410
2016-10-04 2016-09-30 2.793 23,291,201 -30,306 3.93% 65,048,997
2016-09-29 2016-09-27 2.793 23,321,507 -6,588 3.94% 65,133,637
2016-09-28 2016-09-26 2.763 23,328,095 -1,326 3.94% 64,443,862
2016-09-27 2016-09-23 2.793 23,329,421 -30,372 3.94% 65,155,740
2016-09-26 2016-09-22 2.914 23,359,793 -75,106 3.94% 68,077,111
2016-09-23 2016-09-21 2.975 23,434,899 -13,177 3.95% 69,718,825
2016-09-22 2016-09-20 2.975 23,448,076 -1,317 3.96% 69,758,026
2016-09-21 2016-09-19 2.914 23,449,393 -2,636 3.96% 68,338,231
2016-09-13 2016-09-09 2.884 23,452,029 -112,000 3.96% 67,633,976
2016-09-12 2016-09-08 2.641 23,564,029 +1,318 3.98% 62,234,284
2016-09-09 2016-09-07 2.671 23,562,711 -289,882 3.98% 62,946,099
2016-09-08 2016-09-06 2.671 23,852,593 -46,118 4.02% 63,720,498
2016-09-07 2016-09-05 2.641 23,898,711 +11,859 4.03% 63,118,203
2016-09-06 2016-09-02 2.580 23,886,852 -26,353 4.03% 61,636,609
2016-09-05 2016-09-01 2.277 23,913,205 -32,941 4.03% 54,445,244
2016-09-02 2016-08-31 2.246 23,946,146 -17,130 4.04% 53,793,307
2016-09-01 2016-08-30 2.246 23,963,276 -17,129 4.04% 53,831,788
2016-08-30 2016-08-26 2.216 23,980,405 -1,318 4.05% 53,142,290
2016-08-29 2016-08-25 2.125 23,981,723 -21,082 4.05% 50,961,161
2016-08-23 2016-08-19 2.155 24,002,805 +2,635 4.05% 51,734,617
2016-08-22 2016-08-18 2.246 24,000,170 -1,317 4.05% 53,914,668
2016-08-18 2016-08-16 2.277 24,001,487 -125,177 4.05% 54,646,243
2016-08-17 2016-08-15 2.125 24,126,664 -65,882 4.07% 51,269,161
2016-08-16 2016-08-12 2.064 24,192,546 -32,941 4.08% 49,940,327
2016-08-10 2016-08-08 2.095 24,225,487 -2,636 4.09% 50,743,743
2016-08-09 2016-08-05 2.095 24,228,123 -6,588 4.09% 50,749,265
2016-08-03 2016-07-29 2.034 24,234,711 -1,318 4.09% 49,291,671
2016-07-27 2016-07-25 2.125 24,236,029 -83,011 4.09% 51,501,562
2016-07-26 2016-07-22 2.125 24,319,040 -85,647 4.10% 51,677,960
2016-07-22 2016-07-20 2.004 24,404,687 -1,318 4.12% 48,896,534
2016-07-20 2016-07-18 2.004 24,406,005 -117,271 4.12% 48,899,174
2016-07-08 2016-07-06 2.004 24,523,276 -6,588 4.14% 49,134,135
2016-07-04 2016-06-29 2.064 24,529,864 -1,317 4.14% 50,636,648
2016-06-21 2016-06-17 2.277 24,531,181 -10,542 4.14% 55,852,242
2016-06-20 2016-06-16 2.064 24,541,723 +1,318 4.14% 50,661,128
2016-06-13 2016-06-08 2.095 24,540,405 -19,864 4.14% 51,403,384
2016-06-08 2016-06-06 2.125 24,560,269 -5,270 4.14% 52,190,572
2016-06-06 2016-06-02 2.155 24,565,539 -1,318 4.14% 52,947,510
2016-06-03 2016-06-01 2.155 24,566,857 +22,400 4.15% 52,950,351
2016-05-31 2016-05-27 2.186 24,544,457 -2,635 4.14% 53,647,170
2016-05-26 2016-05-24 2.095 24,547,092 -2,635 4.14% 51,417,391
2016-05-23 2016-05-19 2.095 24,549,727 -1,318 4.14% 51,422,910
2016-05-19 2016-05-17 2.064 24,551,045 -1,318 4.14% 50,680,371
2016-05-18 2016-05-16 2.095 24,552,363 -22,400 4.14% 51,428,432
2016-05-16 2016-05-12 2.125 24,574,763 -11,858 4.15% 52,221,371
2016-05-13 2016-05-11 2.125 24,586,621 -5,271 4.15% 52,246,570
2016-05-11 2016-05-09 2.125 24,591,892 -2,635 4.15% 52,257,770
2016-05-10 2016-05-06 2.155 24,594,527 -26,353 4.15% 53,009,989
2016-05-05 2016-05-03 2.155 24,620,880 -18,447 4.15% 53,066,790
2016-05-04 2016-04-29 2.155 24,639,327 -1,318 4.16% 53,106,549
2016-04-29 2016-04-27 2.186 24,640,645 -14,494 4.16% 53,857,410
2016-04-28 2016-04-26 2.095 24,655,139 -10,541 4.16% 51,643,711
2016-04-27 2016-04-25 2.155 24,665,680 -2,270 4.16% 53,163,350
2016-04-21 2016-04-19 2.034 24,667,950 +124,018 4.16% 50,172,848
2016-04-20 2016-04-18 2.125 24,543,932 -1,476 4.14% 52,155,856
2016-04-19 2016-04-15 2.125 24,545,408 +28,988 4.14% 52,158,992
2016-04-15 2016-04-13 2.125 24,516,420 +9,223 4.14% 52,097,392
2016-04-14 2016-04-12 2.155 24,507,197 +508,480 4.14% 52,821,762
2016-04-13 2016-04-11 2.186 23,998,717 +6,589 4.86% 52,454,339
2016-04-12 2016-04-08 2.216 23,992,128 -21,083 4.86% 53,168,269
2016-04-07 2016-04-05 2.246 24,013,211 -1,317 4.86% 53,943,963
2016-04-06 2016-04-01 2.246 24,014,528 +3,788 4.86% 53,946,922
2016-04-05 2016-03-31 2.277 24,010,740 +19,765 4.86% 54,667,310
2016-04-01 2016-03-30 2.246 23,990,975 -96,740 4.86% 53,894,012
2016-03-31 2016-03-29 2.155 24,087,715 -28,988 4.88% 51,917,629
2016-03-30 2016-03-24 2.125 24,116,703 -2,636 4.88% 51,247,994
2016-03-29 2016-03-23 1.973 24,119,339 +6,589 4.88% 47,592,624
2016-03-24 2016-03-22 2.004 24,112,750 +9,223 4.88% 48,311,617
2016-03-23 2016-03-21 2.064 24,103,527 -1,606,212 4.88% 49,756,566
2016-03-22 2016-03-18 2.095 25,709,739 +15,812 5.21% 53,852,721
2016-03-21 2016-03-17 2.125 25,693,927 -5,271 5.20% 54,599,595
2016-03-17 2016-03-15 2.125 25,699,198 +13,845,836 5.20% 54,610,796
2016-03-16 2016-03-14 2.095 11,853,362 +50,070 2.40% 24,828,560
2016-03-15 2016-03-11 2.125 11,803,292 +171,294 2.39% 25,081,996
2016-03-11 2016-03-09 2.095 11,631,998 -641,694 2.36% 24,364,882
2016-03-10 2016-03-08 2.125 12,273,692 -11,858 2.49% 26,081,596
2016-03-07 2016-03-03 2.064 12,285,550 -36,895 2.49% 25,360,885
2016-03-04 2016-03-02 2.064 12,322,445 -7,905 2.50% 25,437,047
2016-03-03 2016-03-01 1.973 12,330,350 -1,318 2.50% 24,330,423
2016-03-02 2016-02-29 2.034 12,331,668 +108,047 2.50% 25,081,732
2016-03-01 2016-02-26 2.034 12,223,621 +936,847 2.48% 24,861,972
2016-02-29 2016-02-25 1.973 11,286,774 -2,404,706 2.29% 22,271,224
2016-02-26 2016-02-24 2.004 13,691,480 -2,172,800 2.77% 27,431,858
2016-02-25 2016-02-23 2.125 15,864,280 -1,023,812 3.21% 33,711,595
2016-02-24 2016-02-22 2.034 16,888,092 -1,539,011 3.42% 34,349,173
2016-02-23 2016-02-19 2.216 18,427,103 -2,435,012 3.73% 40,835,776
2016-02-22 2016-02-18 2.277 20,862,115 -3,329,694 4.22% 47,498,565
2016-02-19 2016-02-17 2.277 24,191,809 +148,894 4.90% 55,079,565
2016-02-17 2016-02-15 2.186 24,042,915 +72,470 4.87% 52,550,943
2016-02-16 2016-02-12 2.246 23,970,445 +13,177 4.85% 53,847,893
2016-02-12 2016-02-05 2.520 23,957,268 -72,471 4.85% 60,363,759
2016-02-11 2016-02-04 2.246 24,029,739 +72,471 4.87% 53,981,092
2016-02-05 2016-02-03 2.429 23,957,268 +13,176 4.85% 58,181,937
2016-02-04 2016-02-02 2.671 23,944,092 -97,506 4.85% 63,964,931
2016-02-03 2016-02-01 2.611 24,041,598 -40,847 4.87% 62,765,743
2016-02-02 2016-01-29 2.459 24,082,445 -19,764 4.88% 59,217,012
2016-01-29 2016-01-27 2.429 24,102,209 -31,624 4.88% 58,533,936
2016-01-28 2016-01-26 2.398 24,133,833 +1,318 4.89% 57,878,103
2016-01-25 2016-01-21 2.338 24,132,515 +14,494 4.89% 56,409,754
2016-01-22 2016-01-20 2.611 24,118,021 +27,671 4.88% 62,965,262
2016-01-21 2016-01-19 2.732 24,090,350 -17,130 4.88% 65,818,278
2016-01-19 2016-01-15 2.884 24,107,480 +46,118 4.88% 69,524,250
2016-01-18 2016-01-14 2.641 24,061,362 +2,635 4.87% 63,547,776
2016-01-15 2016-01-13 2.793 24,058,727 +15,812 4.87% 67,192,588
2016-01-12 2016-01-08 2.793 24,042,915 +1,317 4.87% 67,148,427
2016-01-11 2016-01-07 2.854 24,041,598 -44,800 4.87% 68,604,417
2016-01-07 2016-01-05 2.823 24,086,398 +7,906 4.88% 68,001,063
2015-12-22 2015-12-18 3.066 24,078,492 +23,718 4.88% 73,826,376
2015-12-21 2015-12-17 3.036 24,054,774 -114,635 4.87% 73,023,421
2015-12-18 2015-12-16 2.975 24,169,409 -521,789 4.89% 71,903,992
2015-12-16 2015-12-14 2.763 24,691,198 +351,812 5.00% 68,209,434
2015-12-11 2015-12-09 2.823 24,339,386 +142,306 4.93% 68,715,302
2015-12-08 2015-12-04 2.854 24,197,080 +63,247 4.90% 69,048,096
2015-12-07 2015-12-03 2.884 24,133,833 -52,706 4.89% 69,600,251
2015-12-04 2015-12-02 2.884 24,186,539 -13,176 4.90% 69,752,251
2015-12-02 2015-11-30 2.854 24,199,715 -135,718 4.90% 69,055,615
2015-11-30 2015-11-26 2.854 24,335,433 -6,588 4.93% 69,442,896
2015-11-26 2015-11-24 2.854 24,342,021 -13,852,424 4.93% 69,461,696
2015-11-24 2015-11-20 2.854 38,194,445 -566,588 7.73% 108,990,577
2015-11-23 2015-11-19 2.823 38,761,033 -40,847 7.85% 109,430,702
2015-11-19 2015-11-17 2.611 38,801,880 +603,482 7.86% 101,300,622
2015-11-18 2015-11-16 2.823 38,198,398 -65,882 7.73% 107,842,263
2015-11-17 2015-11-13 2.854 38,264,280 -15,812 7.75% 109,189,856
2015-11-16 2015-11-12 2.823 38,280,092 +15,812 7.75% 108,072,903
2015-11-13 2015-11-11 2.793 38,264,280 -39,529 7.75% 106,866,668
2015-11-12 2015-11-10 2.763 38,303,809 +2,635 7.76% 105,814,272
2015-11-11 2015-11-09 2.763 38,301,174 -42,165 7.76% 105,806,993
2015-11-10 2015-11-06 2.884 38,343,339 -1,453,364 7.76% 110,579,451
2015-11-06 2015-11-04 2.793 39,796,703 -10,542 8.06% 111,146,506
2015-11-03 2015-10-30 2.854 39,807,245 -234,541 8.06% 113,592,817
2015-11-02 2015-10-29 2.914 40,041,786 -10,541 8.11% 116,693,205
2015-10-30 2015-10-28 2.945 40,052,327 -9,223 8.11% 117,939,799
2015-10-29 2015-10-27 2.975 40,061,550 -3,541,836 8.11% 119,183,111
2015-10-28 2015-10-26 2.884 43,603,386 -1,984,376 8.83% 125,749,051
2015-10-27 2015-10-23 2.914 45,587,762 +65,882 9.23% 132,855,764
2015-10-26 2015-10-22 2.975 45,521,880 +6,588 9.22% 135,427,593
2015-10-23 2015-10-20 2.884 45,515,292 -75,106 9.22% 131,262,851
2015-10-22 2015-10-19 2.823 45,590,398 -65,882 9.23% 128,711,463
2015-10-16 2015-10-14 2.550 45,656,280 +17,130 9.24% 116,423,514
2015-10-14 2015-10-12 2.611 45,639,150 +26,352 9.24% 119,150,781
2015-10-09 2015-10-07 2.641 45,612,798 -54,023 9.24% 120,466,658
2015-10-07 2015-10-05 2.763 45,666,821 -44,800 9.25% 126,154,593
2015-10-05 2015-09-30 2.641 45,711,621 -89,600 9.26% 120,727,656
2015-10-02 2015-09-29 2.671 45,801,221 -197,647 9.27% 122,354,690
2015-09-30 2015-09-25 2.671 45,998,868 +15,812 9.31% 122,882,690
2015-09-25 2015-09-23 2.671 45,983,056 -31,624 9.31% 122,840,450
2015-09-24 2015-09-22 2.702 46,014,680 -3,953 9.32% 124,321,805
2015-09-21 2015-09-17 2.763 46,018,633 -46,117 9.32% 127,126,474
2015-09-18 2015-09-16 2.763 46,064,750 -19,765 9.33% 127,253,872
2015-09-17 2015-09-15 2.702 46,084,515 -60,612 9.33% 124,510,484
2015-09-16 2015-09-14 2.702 46,145,127 -121,223 9.34% 124,674,245
2015-09-09 2015-09-07 2.702 46,266,350 -22,400 9.37% 125,001,763
2015-09-07 2015-09-02 2.763 46,288,750 +2,635 9.37% 127,872,672
2015-09-02 2015-08-31 2.854 46,286,115 -2,635 9.37% 132,080,735
2015-08-31 2015-08-27 2.611 46,288,750 +436,141 9.37% 120,846,701
2015-08-28 2015-08-26 2.793 45,852,609 +14,494 9.28% 128,059,787
2015-08-27 2015-08-25 2.732 45,838,115 -14,494 9.28% 125,236,278
2015-08-26 2015-08-24 2.732 45,852,609 -113,318 9.28% 125,275,878
2015-08-25 2015-08-21 3.005 45,965,927 +73,788 9.31% 138,144,027
2015-08-24 2015-08-20 2.945 45,892,139 +22,400 9.29% 135,135,959
2015-08-21 2015-08-19 3.036 45,869,739 +64,565 9.29% 139,247,422
2015-08-20 2015-08-18 3.066 45,805,174 +14,494 9.27% 140,441,935
2015-08-18 2015-08-14 3.127 45,790,680 +902,588 9.27% 143,177,644
2015-08-17 2015-08-13 3.218 44,888,092 -309,647 9.09% 144,443,467
2015-08-14 2015-08-12 3.036 45,197,739 -18,447 9.15% 137,207,422
2015-08-11 2015-08-07 3.036 45,216,186 -21,082 9.16% 137,263,422
2015-08-10 2015-08-06 3.036 45,237,268 +32,941 9.16% 137,327,421
2015-08-07 2015-08-05 3.036 45,204,327 +27,671 9.15% 137,227,421
2015-08-06 2015-08-04 3.036 45,176,656 +7,906 9.15% 137,143,420
2015-08-05 2015-08-03 3.036 45,168,750 +6,588 9.15% 137,119,420
2015-08-04 2015-07-31 3.036 45,162,162 +14,494 9.14% 137,099,420
2015-08-03 2015-07-30 3.036 45,147,668 +35,576 9.14% 137,055,421
2015-07-31 2015-07-29 3.036 45,112,092 +26,353 9.13% 136,947,422
2015-07-30 2015-07-28 3.036 45,085,739 +44,800 9.13% 136,867,422
2015-07-29 2015-07-27 3.036 45,040,939 +46,118 9.12% 136,731,422
2015-07-28 2015-07-24 3.127 44,994,821 +284,612 9.11% 140,689,164
2015-07-27 2015-07-23 3.248 44,710,209 +71,153 9.05% 145,228,340
2015-07-24 2015-07-22 3.309 44,639,056 +7,906 9.04% 147,707,448
2015-07-23 2015-07-21 3.461 44,631,150 -158,118 9.04% 154,455,658
2015-07-22 2015-07-20 3.461 44,789,268 -2,108,235 9.07% 155,002,860
2015-07-21 2015-07-17 3.248 46,897,503 +25,035 9.50% 152,333,139
2015-07-20 2015-07-16 3.248 46,872,468 -64,565 9.49% 152,251,820
2015-07-17 2015-07-15 3.309 46,937,033 -180,517 9.50% 155,311,290
2015-07-16 2015-07-14 3.339 47,117,550 -80,377 9.54% 157,338,962
2015-07-15 2015-07-13 3.400 47,197,927 +81,694 9.56% 160,472,952
2015-07-14 2015-07-10 3.096 47,116,233 +197,647 9.54% 145,892,050
2015-07-10 2015-07-08 2.550 46,918,586 -5,270 9.50% 119,642,394
2015-07-09 2015-07-07 2.854 46,923,856 +106,729 9.50% 133,900,575
2015-07-08 2015-07-06 2.945 46,817,127 +150,212 9.48% 137,859,719
2015-07-07 2015-07-03 3.157 46,666,915 -28,988 9.45% 147,334,117
2015-07-06 2015-07-02 3.400 46,695,903 -1,068,612 9.45% 158,766,070
2015-07-03 2015-06-30 3.643 47,764,515 +150,212 9.67% 173,999,305
2015-07-02 2015-06-29 3.704 47,614,303 -183,153 9.64% 176,342,972
2015-06-30 2015-06-26 3.825 47,797,456 -11,859 11.61% 182,825,269
2015-06-29 2015-06-25 3.916 47,809,315 -892,047 11.62% 187,224,692
2015-06-26 2015-06-24 3.886 48,701,362 -25,036 11.83% 189,239,578
2015-06-25 2015-06-23 3.825 48,726,398 -143,623 11.84% 186,378,472
2015-06-24 2015-06-22 3.613 48,870,021 +134,400 11.87% 176,542,951
2015-06-23 2015-06-19 3.521 48,735,621 -905,224 11.84% 171,619,008
2015-06-22 2015-06-18 2.914 49,640,845 -1,131,858 12.06% 144,667,605
2015-06-19 2015-06-17 2.945 50,772,703 +83,011 12.34% 149,507,477
2015-06-18 2015-06-16 2.975 50,689,692 +432,189 12.32% 150,801,834
2015-06-17 2015-06-15 2.884 50,257,503 +138,353 12.21% 144,939,049
2015-06-16 2015-06-12 2.854 50,119,150 +59,294 12.18% 143,018,574
2015-06-15 2015-06-11 2.854 50,059,856 +130,447 12.16% 142,849,375
2015-06-12 2015-06-10 2.914 49,929,409 +134,400 12.13% 145,508,563
2015-06-11 2015-06-09 2.823 49,795,009 -57,977 12.10% 140,581,981
2015-06-10 2015-06-08 2.793 49,852,986 -18,447 12.11% 139,232,268
2015-06-09 2015-06-05 2.945 49,871,433 +152,847 12.12% 146,853,559
2015-06-08 2015-06-04 3.005 49,718,586 +13,915,671 12.08% 149,422,108
2015-06-05 2015-06-03 3.036 35,802,915 -960,565 8.70% 108,687,421
2015-06-04 2015-06-02 3.096 36,763,480 -2,357,270 8.93% 113,835,490
2015-06-03 2015-06-01 3.218 39,120,750 -1,048,848 9.51% 125,884,985
2015-06-02 2015-05-29 3.370 40,169,598 +1,160,848 9.76% 135,357,199
2015-06-01 2015-05-28 3.552 39,008,750 +575,811 9.48% 138,550,721
2015-05-29 2015-05-27 3.552 38,432,939 +307,012 9.34% 136,505,564
2015-05-28 2015-05-26 3.491 38,125,927 +96,188 9.26% 133,100,334
2015-05-27 2015-05-22 3.613 38,029,739 +79,059 9.24% 137,382,432
2015-05-26 2015-05-21 3.552 37,950,680 +18,447 9.22% 134,792,683
2015-05-22 2015-05-20 3.582 37,932,233 +76,424 9.22% 135,878,677
2015-05-21 2015-05-19 3.582 37,855,809 +762,917 9.20% 135,604,916
2015-05-20 2015-05-18 3.582 37,092,892 +166,024 9.01% 132,872,038
2015-05-19 2015-05-15 3.613 36,926,868 +4,979,388 8.97% 133,398,311
2015-05-18 2015-05-14 3.582 31,947,480 +71,153 7.76% 114,440,437
2015-05-15 2015-05-13 3.491 31,876,327 +1,127,906 7.75% 111,282,534
2015-05-14 2015-05-12 3.339 30,748,421 +1,346,635 7.47% 102,677,763
2015-05-13 2015-05-11 3.218 29,401,786 +845,930 7.14% 94,610,747
2015-05-12 2015-05-08 3.066 28,555,856 -75,106 6.94% 87,554,294
2015-05-11 2015-05-07 3.036 28,630,962 +102,776 6.96% 86,915,420
2015-05-08 2015-05-06 3.036 28,528,186 +63,247 6.93% 86,603,422
2015-05-07 2015-05-05 3.036 28,464,939 +117,271 6.92% 86,411,422
2015-05-06 2015-05-04 3.036 28,347,668 +27,670 6.89% 86,055,421
2015-04-30 2015-04-28 3.066 28,319,998 +475,671 6.88% 86,831,137
2015-04-29 2015-04-27 3.066 27,844,327 -31,623 6.77% 85,372,695
2015-04-28 2015-04-24 3.127 27,875,950 -23,718 6.77% 87,162,122
2015-04-27 2015-04-23 3.157 27,899,668 +23,718 6.78% 88,083,238
2015-04-24 2015-04-22 3.157 27,875,950 +32,941 6.77% 88,008,356
2015-04-23 2015-04-21 3.309 27,843,009 +6,588 6.77% 92,130,528
2015-04-22 2015-04-20 3.248 27,836,421 -1,289,977 6.76% 90,418,660
2015-04-21 2015-04-17 3.430 29,126,398 +15,812 7.08% 99,913,947
2015-04-20 2015-04-16 3.582 29,110,586 -17,129 7.07% 104,278,278
2015-04-17 2015-04-15 3.643 29,127,715 +23,717 7.08% 106,108,105
2015-04-16 2015-04-14 3.582 29,103,998 +1,420,424 7.07% 104,254,679
2015-04-15 2015-04-13 3.582 27,683,574 -1,120,000 6.73% 99,166,517
2015-04-14 2015-04-10 2.884 28,803,574 +88,282 7.00% 83,067,450
2015-04-13 2015-04-09 2.884 28,715,292 +55,342 6.98% 82,812,851
2015-04-10 2015-04-08 2.854 28,659,950 -22,400 6.96% 81,783,214
2015-04-09 2015-04-02 2.823 28,682,350 +160,752 6.97% 80,976,420
2015-04-08 2015-04-01 2.763 28,521,598 -46,117 6.93% 78,790,914
2015-04-02 2015-03-31 2.854 28,567,715 -139,671 6.94% 81,520,015
2015-04-01 2015-03-30 2.793 28,707,386 -209,506 6.98% 80,175,628
2015-03-27 2015-03-25 3.066 28,916,892 -6,588 7.03% 88,661,256
2015-03-26 2015-03-24 3.096 28,923,480 -30,306 7.03% 89,559,490
2015-03-25 2015-03-23 3.036 28,953,786 -17,129 7.03% 87,895,422
2015-03-24 2015-03-20 2.975 28,970,915 -1,318 7.04% 86,188,472
2015-03-23 2015-03-19 2.854 28,972,233 +25,035 7.04% 82,674,336
2015-03-12 2015-03-10 2.945 28,947,198 +30,306 7.03% 85,239,160
2015-03-11 2015-03-09 3.036 28,916,892 -34,258 7.03% 87,783,422
2015-03-10 2015-03-06 3.036 28,951,150 -179,200 7.03% 87,887,420
2015-03-06 2015-03-04 3.096 29,130,350 -44,800 7.08% 90,200,048
2015-03-04 2015-03-02 3.157 29,175,150 -105,412 7.09% 92,110,116
2015-03-03 2015-02-27 3.066 29,280,562 -123,859 7.11% 89,776,295
2015-03-02 2015-02-26 3.127 29,404,421 -18,447 7.14% 91,941,324
2015-02-27 2015-02-25 3.188 29,422,868 -54,024 7.15% 93,785,392
2015-02-26 2015-02-24 3.279 29,476,892 -79,058 7.16% 96,642,096
2015-02-24 2015-02-18 3.309 29,555,950 +318,870 7.18% 97,798,527
2015-02-23 2015-02-16 3.279 29,237,080 -35,576 7.10% 95,855,855
2015-02-17 2015-02-13 3.339 29,272,656 -44,800 7.11% 97,749,762
2015-02-16 2015-02-12 3.339 29,317,456 -80,377 7.12% 97,899,362
2015-02-11 2015-02-09 3.400 29,397,833 +25,035 7.14% 99,952,632
2015-02-10 2015-02-06 3.461 29,372,798 -1,317 7.14% 101,650,862
2015-02-09 2015-02-05 3.491 29,374,115 +50,070 7.14% 102,547,134
2015-02-06 2015-02-04 3.461 29,324,045 +26,353 7.12% 101,482,141
2015-02-05 2015-02-03 3.400 29,297,692 +123,859 7.12% 99,612,153
2015-02-04 2015-02-02 3.430 29,173,833 +54,024 7.09% 100,076,666
2015-01-30 2015-01-28 3.188 29,119,809 +7,906 7.08% 92,819,391
2015-01-29 2015-01-27 3.248 29,111,903 -38,212 7.07% 94,561,699
2015-01-28 2015-01-26 3.339 29,150,115 -46,118 7.08% 97,340,563
2015-01-27 2015-01-23 3.430 29,196,233 -5,270 7.09% 100,153,506
2015-01-23 2015-01-21 3.400 29,201,503 +113,317 7.10% 99,285,110
2015-01-22 2015-01-20 3.613 29,088,186 +90,918 7.07% 105,081,072
2015-01-21 2015-01-19 3.521 28,997,268 +31,722 7.05% 102,111,808
2015-01-20 2015-01-16 3.430 28,965,546 -25,035 7.04% 99,362,168
2015-01-19 2015-01-15 3.339 28,990,581 -2,507,483 7.04% 96,807,833
2015-01-15 2015-01-13 3.218 31,498,064 -3,953 7.65% 101,356,270
2015-01-14 2015-01-12 3.127 31,502,017 +50,071 7.65% 98,500,057
2015-01-13 2015-01-09 3.157 31,451,946 +52,706 7.64% 99,298,287
2015-01-12 2015-01-08 2.884 31,399,240 +350,494 7.63% 90,553,165
2015-01-09 2015-01-07 3.005 31,048,746 -10,541 7.54% 93,312,571
2015-01-07 2015-01-05 3.218 31,059,287 +1,317 7.55% 99,944,349
2015-01-05 2014-12-31 3.613 31,057,970 -834,070 7.55% 112,196,917
2015-01-02 2014-12-29 3.552 31,892,040 -433,506 7.75% 113,273,692
2014-12-30 2014-12-24 3.613 32,325,546 +100,141 7.85% 116,776,035
2014-12-23 2014-12-19 3.825 32,225,405 +1,318 7.83% 123,262,174
2014-12-22 2014-12-18 3.825 32,224,087 +3,953 7.83% 123,257,133
2014-12-19 2014-12-17 3.855 32,220,134 +7,906 7.83% 124,220,124
2014-12-18 2014-12-16 3.764 32,212,228 +17,129 7.83% 121,256,030
2014-12-16 2014-12-12 3.855 32,195,099 +5,271 7.82% 124,123,605
2014-12-15 2014-12-11 3.916 32,189,828 -2,636 7.82% 126,057,666
2014-12-12 2014-12-10 3.855 32,192,464 +38,212 7.82% 124,113,446
2014-12-11 2014-12-09 3.795 32,154,252 -35,576 7.81% 122,013,903
2014-12-10 2014-12-08 3.613 32,189,828 +89,600 7.82% 116,285,754
2014-12-09 2014-12-05 3.795 32,100,228 -3,953 7.80% 121,808,901
2014-12-08 2014-12-04 3.825 32,104,181 -131,765 7.80% 122,798,492
2014-12-05 2014-12-03 3.916 32,235,946 +2,635 7.83% 126,238,267
2014-12-04 2014-12-02 3.946 32,233,311 -115,953 7.83% 127,206,459
2014-12-03 2014-12-01 3.916 32,349,264 -159,435 7.86% 126,682,028
2014-12-02 2014-11-28 3.825 32,508,699 +52,706 7.90% 124,345,774
2014-12-01 2014-11-27 3.673 32,455,993 +619,294 7.89% 119,217,817
2014-11-28 2014-11-26 3.704 31,836,699 -150,212 7.74% 117,909,489
2014-11-27 2014-11-25 3.886 31,986,911 -147,576 7.77% 124,291,997
2014-11-26 2014-11-24 3.855 32,134,487 -6,588 7.81% 123,889,924
2014-11-24 2014-11-20 3.855 32,141,075 +1,400,658 7.81% 123,915,323
2014-11-21 2014-11-19 3.825 30,740,417 +2,636 7.47% 117,582,095
2014-11-19 2014-11-17 3.764 30,737,781 +221,364 7.47% 115,705,790
2014-11-18 2014-11-14 3.916 30,516,417 +379,483 7.41% 119,504,469
2014-11-13 2014-11-11 3.825 30,136,934 +69,835 7.32% 115,273,773
2014-11-12 2014-11-10 3.825 30,067,099 +26,353 7.31% 115,006,654
2014-11-11 2014-11-07 3.946 30,040,746 +214,776 7.30% 118,553,658
2014-11-06 2014-11-04 4.098 29,825,970 +36,895 7.25% 122,233,216
2014-11-05 2014-11-03 4.159 29,789,075 +51,388 7.24% 123,890,635
2014-11-04 2014-10-31 4.250 29,737,687 +90,917 7.23% 126,385,170
2014-11-03 2014-10-30 4.280 29,646,770 +275,389 7.20% 126,898,764
2014-10-31 2014-10-29 4.311 29,371,381 -9,224 7.14% 126,611,632
2014-10-30 2014-10-28 4.189 29,380,605 +27,671 7.14% 123,083,749
2014-10-29 2014-10-27 4.159 29,352,934 +148,894 7.13% 122,076,756
2014-10-28 2014-10-24 4.371 29,204,040 +14,494 7.10% 127,663,375
2014-10-27 2014-10-23 4.250 29,189,546 +13,176 7.09% 124,055,570
2014-10-24 2014-10-22 4.584 29,176,370 -75,105 7.09% 133,742,396
2014-10-23 2014-10-21 4.432 29,251,475 +762,917 7.11% 129,646,716
2014-10-22 2014-10-20 4.311 28,488,558 +374,212 6.92% 122,806,034
2014-10-21 2014-10-17 4.189 28,114,346 -110,682 6.83% 117,779,028
2014-10-20 2014-10-16 4.129 28,225,028 +90,917 6.86% 116,529,044
2014-10-17 2014-10-15 4.068 28,134,111 -94,870 6.84% 114,445,544
2014-10-14 2014-10-10 4.038 28,228,981 -2,636 6.86% 113,974,511
2014-10-13 2014-10-09 4.038 28,231,617 -52,706 6.86% 113,985,154
2014-10-10 2014-10-08 4.007 28,284,323 +3,953 6.87% 113,339,323
2014-10-09 2014-10-07 4.129 28,280,370 +1,318 6.87% 116,757,528
2014-10-08 2014-10-06 4.098 28,279,052 -263,529 6.87% 115,893,615
2014-10-07 2014-10-03 3.977 28,542,581 -264,847 6.94% 113,507,728
2014-10-06 2014-09-30 3.916 28,807,428 +881,505 8.40% 112,811,946
2014-10-03 2014-09-29 3.886 27,925,923 +121,224 8.14% 108,512,158
2014-09-30 2014-09-26 3.855 27,804,699 +96,188 8.11% 107,197,045
2014-09-29 2014-09-25 3.946 27,708,511 +188,424 8.08% 109,349,659
2014-09-25 2014-09-23 3.734 27,520,087 +18,447 8.02% 102,758,039
2014-09-24 2014-09-22 3.673 27,501,640 +98,823 8.02% 101,019,417
2014-09-23 2014-09-19 3.734 27,402,817 +309,647 7.99% 102,320,161
2014-09-22 2014-09-18 3.764 27,093,170 +96,189 7.90% 101,986,433
2014-09-19 2014-09-17 3.795 26,996,981 +234,541 7.87% 102,443,901
2014-09-17 2014-09-15 3.795 26,762,440 +137,035 7.80% 101,553,902
2014-09-16 2014-09-12 3.795 26,625,405 +121,224 7.76% 101,033,903
2014-09-15 2014-09-11 3.734 26,504,181 -458,542 7.73% 98,964,719
2014-09-12 2014-09-10 3.825 26,962,723 -131,764 7.86% 103,132,415
2014-09-11 2014-09-08 3.916 27,094,487 -17,130 7.90% 106,103,946
2014-09-10 2014-09-05 4.038 27,111,617 -85,647 7.90% 109,463,154
2014-09-08 2014-09-04 4.038 27,197,264 -3,953 7.93% 109,808,953
2014-09-05 2014-09-03 4.098 27,201,217 +2,636 7.93% 111,476,416
2014-09-04 2014-09-02 4.189 27,198,581 -52,706 7.93% 113,942,627
2014-09-03 2014-09-01 4.280 27,251,287 -24,415 7.94% 116,645,241
2014-09-02 2014-08-29 4.189 27,275,702 +210,823 7.95% 114,265,709
2014-09-01 2014-08-28 4.220 27,064,879 -39,529 7.89% 114,204,123
2014-08-29 2014-08-27 4.311 27,104,408 +6,588 7.90% 116,839,359
2014-08-28 2014-08-26 4.371 27,097,820 +457,224 7.90% 118,456,185
2014-08-27 2014-08-25 4.341 26,640,596 -64,565 7.77% 115,648,730
2014-08-26 2014-08-22 4.159 26,705,161 +19,765 7.78% 111,064,857
2014-08-25 2014-08-21 4.250 26,685,396 -11,859 7.78% 113,412,933
2014-08-22 2014-08-20 4.311 26,697,255 -55,341 7.78% 115,084,239
2014-08-21 2014-08-19 4.280 26,752,596 -51,389 7.80% 114,510,665
2014-08-20 2014-08-18 4.280 26,803,985 +5,271 7.81% 114,730,629
2014-08-19 2014-08-15 4.341 26,798,714 +10,541 7.81% 116,335,132
2014-08-18 2014-08-14 4.250 26,788,173 +26,353 7.81% 113,849,735
2014-08-15 2014-08-13 4.402 26,761,820 +10,541 7.80% 117,799,797
2014-08-14 2014-08-12 4.341 26,751,279 -23,717 7.80% 116,129,213
2014-08-13 2014-08-11 4.311 26,774,996 -46,118 7.80% 115,419,358
2014-08-12 2014-08-08 4.432 26,821,114 +28,988 7.82% 118,875,009
2014-08-11 2014-08-07 4.523 26,792,126 +6,588 7.81% 121,186,527
2014-08-08 2014-08-06 4.402 26,785,538 +19,765 7.81% 117,904,199
2014-08-06 2014-08-04 4.493 26,765,773 +2,635 7.80% 120,254,794
2014-08-05 2014-08-01 4.463 26,763,138 -67,200 7.80% 119,430,503
2014-08-04 2014-07-31 4.493 26,830,338 +1,318 7.82% 120,544,876
2014-08-01 2014-07-30 4.463 26,829,020 -35,576 7.82% 119,724,502
2014-07-31 2014-07-29 4.554 26,864,596 +80,376 7.83% 122,329,857
2014-07-30 2014-07-28 4.584 26,784,220 -121,223 7.81% 122,776,951
2014-07-29 2014-07-25 4.463 26,905,443 +386,070 7.84% 120,065,539
2014-07-28 2014-07-24 4.493 26,519,373 +139,671 7.73% 119,147,754
2014-07-25 2014-07-23 4.523 26,379,702 +14,494 7.69% 119,321,045
2014-07-22 2014-07-18 4.554 26,365,208 +9,223 7.69% 120,055,858
2014-07-21 2014-07-17 4.554 26,355,985 +61,930 7.68% 120,013,860
2014-07-18 2014-07-16 4.584 26,294,055 +44,800 7.66% 120,530,070
2014-07-17 2014-07-15 4.554 26,249,255 +43,482 7.65% 119,527,858
2014-07-16 2014-07-14 4.584 26,205,773 -38,212 7.64% 120,125,392
2014-07-15 2014-07-11 4.584 26,243,985 -42,164 7.65% 120,300,553
2014-07-14 2014-07-10 4.554 26,286,149 +9,223 7.66% 119,695,857
2014-07-11 2014-07-09 4.614 26,276,926 +27,671 7.66% 121,249,244
2014-07-10 2014-07-08 4.645 26,249,255 +2,635 7.65% 121,918,415
2014-07-09 2014-07-07 4.554 26,246,620 -67,200 7.65% 119,515,859
2014-07-08 2014-07-04 4.554 26,313,820 +23,718 7.67% 119,821,859
2014-07-07 2014-07-03 4.614 26,290,102 +14,494 7.66% 121,310,042
2014-07-04 2014-07-02 4.705 26,275,608 -21,082 7.66% 123,636,120
2014-07-03 2014-06-30 4.705 26,296,690 +26,352 7.67% 123,735,318
2014-07-02 2014-06-27 4.705 26,270,338 -13,176 7.66% 123,611,323
2014-06-30 2014-06-26 4.675 26,283,514 +11,859 7.66% 122,875,428
2014-06-27 2014-06-25 4.705 26,271,655 -15,812 7.66% 123,617,520
2014-06-26 2014-06-24 4.523 26,287,467 -6,588 7.66% 118,903,846
2014-06-25 2014-06-23 4.463 26,294,055 -44,800 7.66% 117,337,220
2014-06-24 2014-06-20 4.493 26,338,855 +15,812 7.68% 118,336,713
2014-06-23 2014-06-19 4.554 26,323,043 +3,953 7.67% 119,863,857
2014-06-20 2014-06-18 4.523 26,319,090 -13,177 7.67% 119,046,884
2014-06-19 2014-06-17 4.432 26,332,267 +5,271 7.68% 116,708,369
2014-06-18 2014-06-16 4.523 26,326,996 -1,318 7.67% 119,082,644
2014-06-17 2014-06-13 4.523 26,328,314 -17,129 7.67% 119,088,606
2014-06-16 2014-06-12 4.554 26,345,443 -10,542 7.68% 119,965,857
2014-06-12 2014-06-10 4.493 26,355,985 -1,317 7.68% 118,413,675
2014-06-11 2014-06-09 4.493 26,357,302 +9,223 7.68% 118,419,593
2014-06-10 2014-06-06 4.402 26,348,079 -46,117 7.68% 115,978,598
2014-06-09 2014-06-05 4.493 26,394,196 -1,318 7.69% 118,585,352
2014-06-06 2014-06-04 4.432 26,395,514 +48,753 7.69% 116,988,689
2014-06-05 2014-06-03 4.554 26,346,761 +5,271 7.68% 119,971,858
2014-06-03 2014-05-29 4.523 26,341,490 +65,882 7.68% 119,148,204
2014-05-29 2014-05-27 4.645 26,275,608 -17,130 7.66% 122,040,815
2014-05-26 2014-05-22 4.705 26,292,738 +3,953 7.66% 123,716,723
2014-05-22 2014-05-20 4.675 26,288,785 -65,882 7.66% 122,900,070
2014-05-20 2014-05-16 4.736 26,354,667 -10,541 7.68% 124,808,173
2014-05-19 2014-05-15 4.736 26,365,208 -17,130 7.69% 124,858,092
2014-05-16 2014-05-14 4.827 26,382,338 -31,623 7.69% 127,341,892
2014-05-15 2014-05-13 4.675 26,413,961 -65,882 7.70% 123,485,268
2014-05-14 2014-05-12 4.645 26,479,843 -17,130 7.72% 122,989,414
2014-05-13 2014-05-09 4.857 26,496,973 +32,941 7.72% 128,699,583
2014-05-08 2014-05-05 4.857 26,464,032 +36,894 7.71% 128,539,584
2014-05-07 2014-05-02 4.857 26,427,138 -7,905 7.70% 128,360,385
2014-05-05 2014-04-30 4.888 26,435,043 +27,670 7.71% 129,201,273
2014-05-02 2014-04-29 5.009 26,407,373 +1,256,377 7.70% 132,272,645
2014-04-30 2014-04-28 5.070 25,150,996 +146,258 7.33% 127,506,567
2014-04-29 2014-04-25 5.039 25,004,738 +577,130 7.29% 126,006,019
2014-04-28 2014-04-24 5.039 24,427,608 +7,326,118 7.13% 123,097,696
2014-04-23 2014-04-17 5.070 17,101,490 +7,905 4.99% 86,698,447
2014-04-17 2014-04-15 5.130 17,093,585 -7,905 4.99% 87,696,196
2014-04-16 2014-04-14 5.130 17,101,490 +32,941 4.99% 87,736,751
2014-04-15 2014-04-11 5.130 17,068,549 +3,953 4.98% 87,567,752
2014-04-14 2014-04-10 5.161 17,064,596 -1,022,494 4.98% 88,065,504
2014-04-08 2014-04-04 5.616 18,087,090 -18,448 5.28% 101,578,389
2014-04-04 2014-04-02 5.555 18,105,538 -5,270 5.28% 100,582,730
2014-04-03 2014-04-01 5.677 18,110,808 +9,223 5.28% 102,811,176
2014-04-02 2014-03-31 5.768 18,101,585 -47,435 5.28% 104,407,356
2014-04-01 2014-03-28 5.738 18,149,020 +216,094 5.29% 104,130,002
2014-03-31 2014-03-27 5.646 17,932,926 +15,812 5.23% 101,256,986
2014-03-27 2014-03-25 5.768 17,917,114 +339,953 5.26% 103,343,354
2014-03-24 2014-03-20 5.889 17,577,161 -10,541 5.16% 103,516,923
2014-03-21 2014-03-19 5.798 17,587,702 -31,624 5.16% 101,977,265
2014-03-20 2014-03-18 5.738 17,619,326 +14,494 5.17% 101,090,883
2014-03-19 2014-03-17 5.859 17,604,832 -31,623 5.17% 103,145,453
2014-03-18 2014-03-14 5.768 17,636,455 +283,294 5.18% 101,724,553
2014-03-17 2014-03-13 5.859 17,353,161 +100,141 5.10% 101,670,931
2014-03-14 2014-03-12 5.829 17,253,020 -27,670 5.07% 100,560,459
2014-03-13 2014-03-11 5.920 17,280,690 -56,659 5.07% 102,295,513
2014-03-12 2014-03-10 5.980 17,337,349 +10,541 5.09% 103,683,539
2014-03-11 2014-03-07 5.980 17,326,808 -17,130 5.09% 103,620,500
2014-03-10 2014-03-06 6.041 17,343,938 -31,623 5.09% 104,775,968
2014-03-07 2014-03-05 6.011 17,375,561 -84,329 5.10% 104,439,533
2014-03-06 2014-03-04 6.071 17,459,890 -40,848 5.13% 106,006,475
2014-03-05 2014-03-03 6.071 17,500,738 -42,164 5.14% 106,254,481
2014-03-04 2014-02-28 6.223 17,542,902 -317,553 5.15% 109,173,238
2014-03-03 2014-02-27 5.920 17,860,455 -474,353 5.24% 105,727,515
2014-02-28 2014-02-26 6.071 18,334,808 -22,400 5.38% 111,318,477
2014-02-27 2014-02-25 5.980 18,357,208 -1,318 5.39% 109,782,660
2014-02-26 2014-02-24 6.011 18,358,526 -5,270 5.39% 110,347,854
2014-02-25 2014-02-21 5.980 18,363,796 -14,494 5.39% 109,822,059
2014-02-24 2014-02-20 5.950 18,378,290 -6,589 5.40% 109,350,826
2014-02-21 2014-02-19 5.980 18,384,879 -28,988 5.40% 109,948,142
2014-02-20 2014-02-18 6.011 18,413,867 -10,541 5.41% 110,680,493
2014-02-19 2014-02-17 6.041 18,424,408 -14,494 5.41% 111,303,165
2014-02-18 2014-02-14 6.041 18,438,902 -147,577 5.41% 111,390,724
2014-02-17 2014-02-13 6.041 18,586,479 -32,941 5.46% 112,282,247
2014-02-13 2014-02-11 6.041 18,619,420 +122,541 5.47% 112,481,246
2014-02-12 2014-02-10 6.011 18,496,879 -26,353 5.43% 111,179,455
2014-02-11 2014-02-07 6.041 18,523,232 +1,318 5.44% 111,900,168
2014-02-10 2014-02-06 6.041 18,521,914 -26,353 5.44% 111,892,205
2014-02-07 2014-02-05 6.041 18,548,267 -117,271 5.45% 112,051,406
2014-02-06 2014-02-04 6.102 18,665,538 -50,070 5.48% 113,893,113
2014-02-05 2014-01-30 6.193 18,715,608 +379,482 5.50% 115,903,087
2014-02-04 2014-01-28 6.071 18,336,126 -148,894 5.38% 111,326,479
2014-01-29 2014-01-27 6.041 18,485,020 +2,635 5.43% 111,669,326
2014-01-28 2014-01-24 5.829 18,482,385 +39,530 5.43% 107,725,901
2014-01-27 2014-01-23 5.889 18,442,855 +34,259 5.42% 108,615,242
2014-01-24 2014-01-22 5.829 18,408,596 +133,082 5.41% 107,295,817
2014-01-23 2014-01-21 5.920 18,275,514 +61,929 5.37% 108,184,516
2014-01-22 2014-01-20 5.920 18,213,585 -11,858 5.35% 107,817,918
2014-01-21 2014-01-17 5.920 18,225,443 +43,482 5.35% 107,888,113
2014-01-20 2014-01-16 5.950 18,181,961 +25,035 5.34% 108,182,668
2014-01-17 2014-01-15 5.950 18,156,926 +21,083 5.33% 108,033,710
2014-01-16 2014-01-14 6.041 18,135,843 -32,942 5.33% 109,559,923
2014-01-15 2014-01-13 5.920 18,168,785 +56,659 5.34% 107,552,718
2014-01-14 2014-01-10 6.011 18,112,126 -6,588 5.32% 108,866,814
2014-01-13 2014-01-09 6.071 18,118,714 -276,706 5.32% 110,006,478
2014-01-10 2014-01-08 5.980 18,395,420 -198,965 5.40% 110,011,181
2014-01-09 2014-01-07 5.829 18,594,385 +11,859 5.46% 108,378,701
2014-01-08 2014-01-06 5.798 18,582,526 +3,953 5.46% 107,745,468
2014-01-07 2014-01-03 5.859 18,578,573 +150,212 5.46% 108,850,532
2014-01-06 2014-01-02 5.920 18,428,361 +17,129 5.41% 109,089,316
2014-01-03 2013-12-31 6.254 18,411,232 -435,455 5.41% 115,135,954
2014-01-02 2013-12-27 5.889 18,846,687 -68,518 5.53% 110,993,525
2013-12-30 2013-12-24 5.920 18,915,205 -109,364 5.55% 111,971,258
2013-12-27 2013-12-20 5.889 19,024,569 -113,318 5.59% 112,041,122
2013-12-23 2013-12-19 5.889 19,137,887 +152,847 5.62% 112,708,485
2013-12-20 2013-12-18 5.920 18,985,040 -325,459 5.58% 112,384,656
2013-12-19 2013-12-17 5.950 19,310,499 +114,636 5.67% 114,897,469
2013-12-18 2013-12-16 6.071 19,195,863 -151,530 5.64% 116,546,311
2013-12-17 2013-12-13 6.071 19,347,393 -187,106 5.69% 117,466,315
2013-12-16 2013-12-12 5.950 19,534,499 -35,576 5.74% 116,230,269
2013-12-13 2013-12-11 5.950 19,570,075 -437,663 5.75% 116,441,946
2013-12-05 2013-12-03 5.950 20,007,738 -363,670 5.88% 119,046,041
2013-12-04 2013-12-02 6.071 20,371,408 -459,859 5.99% 123,683,549
2013-12-03 2013-11-29 6.041 20,831,267 -30,306 6.12% 125,843,172
2013-12-02 2013-11-28 6.071 20,861,573 -283,294 6.13% 126,659,550
2013-11-29 2013-11-27 5.980 21,144,867 +86,965 6.21% 126,453,856
2013-11-28 2013-11-26 6.193 21,057,902 -164,706 6.19% 130,408,579
2013-11-27 2013-11-25 6.162 21,222,608 +1,116,047 6.24% 130,784,322
2013-11-26 2013-11-22 6.162 20,106,561 +6,225,882 5.91% 123,906,682
2013-11-25 2013-11-21 6.223 13,880,679 +1,520,565 4.08% 86,382,440
2013-11-22 2013-11-20 6.254 12,360,114 +1,204,988 3.63% 77,294,856
2013-11-21 2013-11-19 6.314 11,155,126 -164,706 3.28% 70,436,653
2013-11-20 2013-11-18 6.436 11,319,832 +2,636 3.33% 72,851,205
2013-11-19 2013-11-15 6.254 11,317,196 +3,649,882 3.33% 70,772,894
2013-11-18 2013-11-14 6.071 7,667,314 -61,930 2.25% 46,551,549
2013-11-15 2013-11-13 6.102 7,729,244 -14,494 2.27% 47,162,191
2013-11-13 2013-11-11 6.132 7,743,738 +159,436 2.28% 47,485,708
2013-11-12 2013-11-08 6.223 7,584,302 -558,683 2.23% 47,198,737
2013-11-08 2013-11-06 6.193 8,142,985 +30,306 2.39% 50,428,343
2013-11-07 2013-11-05 6.345 8,112,679 +30,306 2.38% 51,472,051
2013-11-06 2013-11-04 6.375 8,082,373 +665,412 2.38% 51,525,128
2013-11-05 2013-11-01 6.496 7,416,961 -76,424 2.18% 48,183,757
2013-11-04 2013-10-31 6.527 7,493,385 -225,317 2.20% 48,907,718
2013-11-01 2013-10-30 6.527 7,718,702 +291,200 2.27% 50,378,314
2013-10-29 2013-10-25 6.284 7,427,502 +13,176 2.18% 46,673,892
2013-10-28 2013-10-24 6.284 7,414,326 +181,835 2.18% 46,591,095
2013-10-25 2013-10-23 6.314 7,232,491 -108,047 2.13% 45,668,015
2013-10-24 2013-10-22 6.314 7,340,538 +72,471 2.16% 46,350,254
2013-10-23 2013-10-21 6.436 7,268,067 +75,106 2.14% 46,775,203
2013-10-22 2013-10-18 6.405 7,192,961 -25,035 2.11% 46,073,484
2013-10-18 2013-10-16 6.375 7,217,996 -6,589 2.12% 46,014,725
2013-10-16 2013-10-11 6.405 7,224,585 -296,199 2.12% 46,276,047
2013-10-11 2013-10-09 6.436 7,520,784 -76,423 2.21% 48,401,617
2013-10-07 2013-10-03 6.588 7,597,207 -13,177 2.23% 50,046,601
2013-10-04 2013-10-02 6.588 7,610,384 +63,247 2.24% 50,133,405
2013-10-03 2013-09-30 6.375 7,547,137 +195,598 2.22% 48,112,998
2013-10-02 2013-09-27 6.254 7,351,539 +54,023 2.16% 45,973,374
2013-09-30 2013-09-26 6.223 7,297,516 -440,094 2.14% 45,414,006
2013-09-27 2013-09-25 6.557 7,737,610 -126,494 2.27% 50,736,614
2013-09-26 2013-09-24 6.830 7,864,104 +54,023 2.31% 53,714,639
2013-09-24 2013-09-19 7.013 7,810,081 -339,952 2.30% 54,768,193
2013-09-18 2013-09-16 6.952 8,150,033 +565,270 2.40% 56,657,283
2013-09-17 2013-09-13 6.982 7,584,763 -201,600 2.23% 52,957,899
2013-09-16 2013-09-12 6.982 7,786,363 +10,541 2.29% 54,365,499
2013-09-13 2013-09-11 7.073 7,775,822 +17,130 2.29% 55,000,055
2013-09-12 2013-09-10 7.134 7,758,692 +32,941 2.28% 55,349,955
2013-09-06 2013-09-04 7.134 7,725,751 +19,765 2.27% 55,114,956
2013-09-04 2013-09-02 7.255 7,705,986 -98,824 2.26% 55,909,681
2013-09-03 2013-08-30 7.225 7,804,810 -443,114 2.29% 56,389,752
2013-09-02 2013-08-29 7.073 8,247,924 -139,670 2.42% 58,339,334
2013-08-30 2013-08-28 7.104 8,387,594 -214,777 2.46% 59,581,873
2013-08-29 2013-08-27 7.195 8,602,371 -105,412 2.53% 61,890,987
2013-08-28 2013-08-26 7.225 8,707,783 +2,636 2.56% 62,913,732
2013-08-23 2013-08-21 7.225 8,705,147 -48,753 2.56% 62,894,687
2013-08-22 2013-08-20 7.255 8,753,900 -65,883 2.57% 63,512,671
2013-08-21 2013-08-19 7.377 8,819,783 -1,318,964 2.59% 65,061,649
2013-08-20 2013-08-16 6.770 10,138,747 -594,259 2.98% 68,635,696
2013-08-19 2013-08-15 6.861 10,733,006 -259,577 3.15% 73,636,088
2013-08-16 2013-08-13 7.043 10,992,583 -280,658 3.23% 77,419,192
2013-08-15 2013-08-12 6.800 11,273,241 -284,313 3.31% 76,658,039
2013-08-12 2013-08-08 6.618 11,557,554 +18,447 3.40% 76,486,241
2013-08-08 2013-08-06 6.679 11,539,107 -53,752 3.39% 77,064,750
2013-08-07 2013-08-05 6.800 11,592,859 +51,388 3.41% 78,831,441
2013-08-06 2013-08-02 6.921 11,541,471 -476,988 3.39% 79,883,467
2013-08-05 2013-08-01 6.679 12,018,459 -110,726 3.53% 80,266,137
2013-08-02 2013-07-31 6.679 12,129,185 -1,143,446 3.56% 81,005,628
2013-08-01 2013-07-30 6.466 13,272,631 +5,214 3.90% 85,821,780
2013-07-31 2013-07-29 6.648 13,267,417 -581,082 3.90% 88,204,631
2013-07-30 2013-07-26 6.496 13,848,499 -171,294 4.07% 89,965,785
2013-07-29 2013-07-25 6.193 14,019,793 -494,010 4.12% 86,822,575
2013-07-26 2013-07-24 6.132 14,513,803 -882,824 4.27% 89,000,713
2013-07-25 2013-07-23 6.041 15,396,627 -1,610,165 4.52% 93,012,123
2013-07-24 2013-07-22 5.646 17,006,792 -36,894 5.00% 96,027,636
2013-07-23 2013-07-19 5.677 17,043,686 -396,611 5.01% 96,753,353
2013-07-22 2013-07-18 5.586 17,440,297 -486,212 5.13% 97,416,516
2013-07-19 2013-07-17 5.525 17,926,509 -139,671 5.27% 99,043,962
2013-07-18 2013-07-16 5.768 18,066,180 -635,590 5.31% 104,203,145
2013-07-17 2013-07-15 5.677 18,701,770 -535,844 5.50% 106,165,941
2013-07-16 2013-07-12 5.586 19,237,614 -760,282 5.65% 107,455,815
2013-07-15 2013-07-11 5.464 19,997,896 -726,024 5.88% 109,274,217
2013-07-12 2013-07-10 5.161 20,723,920 -117,271 6.09% 106,950,230
2013-07-11 2013-07-09 4.705 20,841,191 +13,177 6.12% 98,065,247
2013-07-10 2013-07-08 4.614 20,828,014 +2,635 6.12% 96,106,407
2013-07-08 2013-07-04 4.888 20,825,379 -2,635 6.12% 101,784,040
2013-07-04 2013-07-02 5.009 20,828,014 -5,271 6.49% 104,326,034
2013-07-03 2013-06-28 4.888 20,833,285 -362,737 6.49% 101,822,680
2013-07-02 2013-06-27 4.857 21,196,022 -11,859 6.60% 102,952,107
2013-06-28 2013-06-26 4.736 21,207,881 -185,788 6.61% 100,434,465
2013-06-27 2013-06-25 4.766 21,393,669 +6,588 6.67% 101,963,755
2013-06-26 2013-06-24 4.766 21,387,081 +6,588 6.66% 101,932,356
2013-06-25 2013-06-21 4.766 21,380,493 +79,059 6.66% 101,900,957
2013-06-20 2013-06-18 4.857 21,301,434 +5,271 6.64% 103,464,108
2013-06-19 2013-06-17 4.888 21,296,163 -98,824 6.64% 104,084,997
2013-06-13 2013-06-10 4.796 21,394,987 +11,859 6.67% 102,619,527
2013-06-11 2013-06-07 4.979 21,383,128 -15,812 6.66% 106,457,430
2013-06-10 2013-06-06 4.948 21,398,940 -65,882 6.67% 105,886,541
2013-06-07 2013-06-05 5.161 21,464,822 -6,588 6.69% 110,773,814
2013-06-05 2013-06-03 4.888 21,471,410 -56,659 6.69% 104,941,516
2013-05-31 2013-05-29 4.827 21,528,069 -17,130 6.71% 103,911,376
2013-05-30 2013-05-28 4.857 21,545,199 -1,317 6.71% 104,648,109
2013-05-29 2013-05-27 4.857 21,546,516 -11,859 6.71% 104,654,506
2013-05-28 2013-05-24 4.918 21,558,375 -79,059 6.72% 106,021,008
2013-05-27 2013-05-23 4.918 21,637,434 -19,765 6.74% 106,409,809
2013-05-22 2013-05-20 5.009 21,657,199 -71,152 6.75% 108,479,363
2013-05-21 2013-05-16 4.857 21,728,351 +51,388 6.77% 105,537,705
2013-05-20 2013-05-15 4.857 21,676,963 +140,988 6.75% 105,288,106
2013-05-16 2013-05-14 4.857 21,535,975 +13,176 6.71% 104,603,307
2013-05-14 2013-05-10 4.918 21,522,799 -302 6.71% 105,846,051
2013-05-13 2013-05-09 4.888 21,523,101 -57,976 6.71% 105,194,156
2013-05-10 2013-05-08 4.918 21,581,077 -6,267,389 6.72% 106,132,654
2013-05-09 2013-05-07 4.918 27,848,466 -994,823 8.68% 136,954,777
2013-05-06 2013-05-02 4.979 28,843,289 +13,176 8.99% 143,598,375
2013-05-03 2013-04-30 4.948 28,830,113 -105,411 8.98% 142,657,577
2013-05-02 2013-04-29 5.039 28,935,524 -46,118 9.02% 145,814,373
2013-04-29 2013-04-25 5.070 28,981,642 -79,059 9.03% 146,926,574
2013-04-26 2013-04-24 5.100 29,060,701 -388,706 9.05% 148,209,575
2013-04-25 2013-04-23 5.009 29,449,407 -206,870 9.18% 147,509,976
2013-04-24 2013-04-22 5.070 29,656,277 +31,623 9.24% 150,346,733
2013-04-23 2013-04-19 5.161 29,624,654 -60,612 9.23% 152,884,375
2013-04-17 2013-04-15 5.039 29,685,266 -39,529 9.25% 149,592,537
2013-04-15 2013-04-11 4.948 29,724,795 +46,118 9.26% 147,084,655
2013-04-12 2013-04-10 5.009 29,678,677 +25,035 9.25% 148,658,373
2013-04-11 2013-04-09 5.009 29,653,642 +13,176 9.24% 148,532,975
2013-04-10 2013-04-08 4.918 29,640,466 +117,271 9.24% 145,767,577
2013-04-09 2013-04-05 5.039 29,523,195 +15,812 9.20% 148,775,815
2013-04-08 2013-04-03 5.039 29,507,383 -43,483 9.19% 148,696,134
2013-04-05 2013-04-02 4.796 29,550,866 +112,000 9.21% 141,738,618
2013-04-03 2013-03-28 4.705 29,438,866 -88,282 9.17% 138,520,378
2013-04-02 2013-03-27 4.705 29,527,148 +13,176 9.20% 138,935,777
2013-03-28 2013-03-26 4.675 29,513,972 -6,588 9.20% 137,977,819
2013-03-26 2013-03-22 4.493 29,520,560 +39,530 9.20% 132,631,659
2013-03-19 2013-03-15 4.523 29,481,030 -2,636 9.19% 133,349,016
2013-03-18 2013-03-14 4.523 29,483,666 -13,176 9.19% 133,360,939
2013-03-15 2013-03-13 4.523 29,496,842 -22,400 9.19% 133,420,537
2013-03-14 2013-03-12 4.523 29,519,242 +2,635 9.20% 133,521,857
2013-03-13 2013-03-11 4.523 29,516,607 -25,035 9.20% 133,509,938
2013-03-12 2013-03-08 4.554 29,541,642 -3,953 9.20% 134,519,977
2013-03-08 2013-03-06 4.584 29,545,595 -28,988 9.21% 135,434,897
2013-03-07 2013-03-05 4.584 29,574,583 -22,400 9.21% 135,567,776
2013-03-06 2013-03-04 4.584 29,596,983 -32,941 9.22% 135,670,456
2013-03-05 2013-03-01 4.584 29,629,924 -5,271 9.23% 135,821,455
2013-03-04 2013-02-28 4.614 29,635,195 -32,941 9.23% 136,745,257
2013-03-01 2013-02-27 4.614 29,668,136 -19,765 9.24% 136,897,256
2013-02-28 2013-02-26 4.614 29,687,901 +40,847 9.25% 136,988,457
2013-02-27 2013-02-25 4.614 29,647,054 +52,706 9.24% 136,799,978
2013-02-26 2013-02-22 4.614 29,594,348 +243,765 9.22% 136,556,777
2013-02-25 2013-02-21 4.645 29,350,583 +252,988 9.15% 136,322,976
2013-02-22 2013-02-20 4.614 29,097,595 -13,177 9.07% 134,264,617
2013-02-14 2013-02-07 4.705 29,110,772 -26,352 9.07% 136,976,579
2013-02-08 2013-02-06 4.675 29,137,124 +131,764 9.08% 136,216,055
2013-02-07 2013-02-05 4.645 29,005,360 +577,130 9.04% 134,719,538
2013-02-06 2013-02-04 4.675 28,428,230 -403,200 8.86% 132,901,975
2013-02-05 2013-02-01 4.766 28,831,430 -32,942 8.98% 137,412,655
2013-02-01 2013-01-30 4.766 28,864,372 +57,977 8.99% 137,569,659
2013-01-31 2013-01-29 4.736 28,806,395 -52,706 8.98% 136,418,856
2013-01-30 2013-01-28 4.827 28,859,101 -3,953 8.99% 139,296,696
2013-01-29 2013-01-25 4.857 28,863,054 -3,953 8.99% 140,191,977
2013-01-28 2013-01-24 4.796 28,867,007 +164,706 8.99% 138,458,537
2013-01-25 2013-01-23 4.827 28,702,301 +88,282 8.94% 138,539,856
2013-01-24 2013-01-22 4.796 28,614,019 +1,318 8.92% 137,245,098
2013-01-23 2013-01-21 4.918 28,612,701 +241,129 8.92% 140,713,176
2013-01-22 2013-01-18 5.039 28,371,572 +13,177 8.84% 142,972,457
2013-01-21 2013-01-17 5.100 28,358,395 -79,059 8.84% 144,627,815
2013-01-18 2013-01-16 5.191 28,437,454 +32,941 8.86% 147,620,855
2013-01-17 2013-01-15 5.252 28,404,513 -102 8.85% 149,174,416
2013-01-16 2013-01-14 5.282 28,404,615 -30,306 8.85% 150,037,234
2013-01-15 2013-01-11 5.252 28,434,921 -193,694 8.86% 149,334,112
2013-01-14 2013-01-10 5.191 28,628,615 +135,718 8.92% 148,613,185
2013-01-11 2013-01-09 4.827 28,492,897 +26,353 8.88% 137,529,108
2013-01-10 2013-01-08 4.857 28,466,544 +121,223 8.87% 138,266,071
2013-01-09 2013-01-07 4.827 28,345,321 -26,353 8.83% 136,816,790
2013-01-08 2013-01-04 4.827 28,371,674 -129,129 8.84% 136,943,991
2013-01-07 2013-01-03 4.827 28,500,803 +13,176 8.88% 137,567,269
2013-01-04 2013-01-02 4.857 28,487,627 -125,176 8.88% 138,368,474
2013-01-03 2012-12-31 4.857 28,612,803 -179,200 8.92% 138,976,472
2013-01-02 2012-12-27 4.827 28,792,003 -10,541 8.97% 138,972,829
2012-12-28 2012-12-24 4.796 28,802,544 +407,713 8.97% 138,149,345
2012-12-27 2012-12-20 4.827 28,394,831 +956,611 8.85% 137,055,765
2012-12-21 2012-12-19 4.857 27,438,220 +362,353 8.55% 133,271,354
2012-12-20 2012-12-18 4.796 27,075,867 +39,530 8.44% 129,867,462
2012-12-19 2012-12-17 4.796 27,036,337 -6,588 8.42% 129,677,859
2012-12-18 2012-12-14 4.857 27,042,925 -19,765 8.43% 131,351,350
2012-12-17 2012-12-13 4.796 27,062,690 -175,247 8.43% 129,804,260
2012-12-14 2012-12-12 4.827 27,237,937 -75,106 8.49% 131,471,685
2012-12-13 2012-12-11 4.827 27,313,043 -258,259 8.51% 131,834,206
2012-12-12 2012-12-10 4.827 27,571,302 -118,588 8.59% 133,080,767
2012-12-10 2012-12-06 4.888 27,689,890 +48,753 8.63% 135,334,337
2012-12-07 2012-12-05 4.918 27,641,137 -32,941 8.61% 135,935,163
2012-12-05 2012-12-03 4.918 27,674,078 +65,882 8.62% 136,097,162
2012-12-04 2012-11-30 5.039 27,608,196 -18,447 8.60% 139,125,588
2012-12-03 2012-11-29 4.918 27,626,643 +117,271 8.61% 135,863,884
2012-11-30 2012-11-28 4.888 27,509,372 +100,141 8.57% 134,452,056
2012-11-29 2012-11-27 4.857 27,409,231 -64,565 8.54% 133,130,551
2012-11-28 2012-11-26 4.918 27,473,796 +118,588 8.56% 135,112,204
2012-11-27 2012-11-23 4.948 27,355,208 +1,440,188 8.52% 135,359,431
2012-11-26 2012-11-22 4.948 25,915,020 -30,305 8.07% 128,233,072
2012-11-23 2012-11-21 4.918 25,945,325 +209,505 8.08% 127,595,402
2012-11-22 2012-11-20 4.918 25,735,820 -122,541 8.02% 126,565,086
2012-11-21 2012-11-19 4.948 25,858,361 +65,883 8.06% 127,952,711
2012-11-20 2012-11-16 4.888 25,792,478 +628,517 8.04% 126,060,736
2012-11-19 2012-11-15 4.857 25,163,961 -65,882 7.84% 122,224,953
2012-11-16 2012-11-14 4.918 25,229,843 -2,635 7.86% 124,076,764
2012-11-15 2012-11-13 4.888 25,232,478 +112,000 7.86% 123,323,736
2012-11-14 2012-11-12 4.918 25,120,478 -98,824 7.83% 123,538,922
2012-11-12 2012-11-08 4.857 25,219,302 +65,882 7.86% 122,493,753
2012-11-07 2012-11-05 4.948 25,153,420 -72,470 7.84% 124,464,512
2012-11-06 2012-11-02 4.979 25,225,890 +1,958,023 7.86% 125,588,895
2012-11-05 2012-11-01 4.857 23,267,867 +202,918 7.25% 113,015,354
2012-11-02 2012-10-31 4.979 23,064,949 -210,823 7.19% 114,830,496
2012-10-31 2012-10-29 5.070 23,275,772 -17,130 7.25% 117,999,851
2012-10-29 2012-10-25 5.161 23,292,902 -2,635 7.26% 120,208,012
2012-10-26 2012-10-24 4.979 23,295,537 +6,588 7.26% 115,978,495
2012-10-25 2012-10-22 5.039 23,288,949 +291,200 7.26% 117,359,668
2012-10-24 2012-10-19 5.009 22,997,749 -31,623 7.17% 115,194,082
2012-10-22 2012-10-18 5.100 23,029,372 -7,906 7.18% 117,449,797
2012-10-19 2012-10-17 5.100 23,037,278 +43,482 7.18% 117,490,118
2012-10-17 2012-10-15 5.039 22,993,796 -7,906 7.16% 115,872,308
2012-10-16 2012-10-12 5.343 23,001,702 +31,624 7.17% 122,894,808
2012-10-15 2012-10-11 5.343 22,970,078 -97,506 7.16% 122,725,845
2012-10-12 2012-10-10 5.343 23,067,584 -18,447 7.19% 123,246,806
2012-10-11 2012-10-09 5.252 23,086,031 -60,612 7.19% 121,242,888
2012-10-10 2012-10-08 5.039 23,146,643 -326,777 7.21% 116,642,547
2012-10-09 2012-10-05 4.888 23,473,420 -14,494 7.31% 114,726,340
2012-10-08 2012-10-04 4.948 23,487,914 -1,624,658 7.32% 116,223,232
2012-10-05 2012-10-03 4.888 25,112,572 -242,448 7.82% 122,737,696
2012-10-04 2012-09-28 4.857 25,355,020 +420,330 7.90% 123,152,954
2012-10-03 2012-09-27 4.888 24,934,690 -115,953 7.77% 121,868,297
2012-09-28 2012-09-26 4.948 25,050,643 -94,871 7.81% 123,955,950
2012-09-27 2012-09-25 4.948 25,145,514 -1,523,200 7.83% 124,425,392
2012-09-26 2012-09-24 5.100 26,668,714 +9,224 8.31% 136,010,441
2012-07-19 2012-07-17 5.161 26,659,490 +988,235 8.31% 137,582,011
2012-06-29 2012-06-27 5.161 25,671,255 -50,070 8.42% 132,482,012
2012-06-28 2012-06-26 5.161 25,721,325 +89,600 8.43% 132,740,409
2012-06-27 2012-06-25 5.161 25,631,725 +147,576 8.40% 132,278,009
2012-06-26 2012-06-22 5.161 25,484,149 +32,941 8.35% 131,516,412
2012-06-25 2012-06-21 5.191 25,451,208 +13,177 8.34% 132,119,039
2012-06-22 2012-06-20 5.161 25,438,031 +65,882 8.34% 131,278,410
2012-06-21 2012-06-19 5.161 25,372,149 +2,326,965 8.32% 130,938,412
2012-06-19 2012-06-15 5.373 23,045,184 -256,941 7.55% 123,826,712
2012-06-18 2012-06-14 5.373 23,302,125 -396,612 7.64% 125,207,311
2012-06-14 2012-06-12 5.464 23,698,737 -80,377 7.77% 129,496,670
2012-06-13 2012-06-11 5.464 23,779,114 +10,514,824 7.80% 129,935,873
2012-06-12 2012-06-08 5.464 13,264,290 -14,494 4.35% 72,479,870
2012-06-11 2012-06-07 5.434 13,278,784 -119,906 4.64% 72,155,964
2012-06-08 2012-06-06 5.464 13,398,690 -151,530 4.69% 73,214,270
2012-06-07 2012-06-05 5.404 13,550,220 -88,282 4.76% 73,219,582
2012-06-06 2012-06-04 5.404 13,638,502 -51,388 4.79% 73,696,620
2012-06-04 2012-05-31 5.646 13,689,890 +10,541 4.80% 77,298,986
2012-05-31 2012-05-29 5.768 13,679,349 +15,812 4.80% 78,900,531
2012-05-30 2012-05-28 5.798 13,663,537 -11,859 4.80% 79,224,115
2012-05-29 2012-05-25 5.798 13,675,396 +23,718 4.80% 79,292,876
2012-05-28 2012-05-24 5.798 13,651,678 -55,342 4.79% 79,155,354
2012-05-25 2012-05-23 5.798 13,707,020 -1,317 4.81% 79,476,239
2012-05-24 2012-05-22 5.829 13,708,337 -25,035 4.83% 79,900,021
2012-05-18 2012-05-16 5.798 13,733,372 -36,895 4.84% 79,629,034
2012-05-17 2012-05-15 5.798 13,770,267 -104,094 4.85% 79,842,959
2012-05-16 2012-05-14 5.798 13,874,361 -980,329 4.89% 80,446,518
2012-05-15 2012-05-11 5.798 14,854,690 -77,741 5.23% 86,130,676
2012-05-14 2012-05-10 5.859 14,932,431 +7,906 5.26% 87,488,047
2012-05-11 2012-05-09 5.889 14,924,525 -42,165 5.26% 87,894,792
2012-05-10 2012-05-08 5.889 14,966,690 -362,353 5.27% 88,143,114
2012-05-09 2012-05-07 5.859 15,329,043 -184,471 5.40% 89,811,768
2012-05-08 2012-05-04 6.041 15,513,514 +51,389 5.46% 93,718,246
2012-05-07 2012-05-03 5.889 15,462,125 +114,635 5.45% 91,060,872
2012-05-04 2012-05-02 5.889 15,347,490 +296,470 5.40% 90,385,754
2012-05-03 2012-04-30 5.889 15,051,020 +89,600 5.30% 88,639,757
2012-05-02 2012-04-27 5.889 14,961,420 +542,871 5.27% 88,112,077
2012-04-27 2012-04-25 5.646 14,418,549 +296,471 5.08% 81,413,307
2012-04-18 2012-04-16 5.646 14,122,078 +10,541 4.97% 79,739,305
2012-04-17 2012-04-13 5.404 14,111,537 +407,153 4.97% 76,252,698
2012-04-16 2012-04-12 5.161 13,704,384 +341,270 4.83% 70,724,410
2012-04-13 2012-04-11 5.100 13,363,114 +60,612 4.71% 68,151,881
2012-04-12 2012-04-10 4.948 13,302,502 +26,353 4.68% 65,823,630
2012-04-11 2012-04-05 4.948 13,276,149 +28,988 4.68% 65,693,230
2012-04-05 2012-04-02 4.948 13,247,161 +48,753 4.67% 65,549,791
2012-04-03 2012-03-30 4.979 13,198,408 +31,624 4.65% 65,709,217
2012-03-28 2012-03-26 4.979 13,166,784 +32,941 4.64% 65,551,775
2012-03-27 2012-03-23 5.070 13,133,843 +3,953 4.63% 66,583,893
2012-03-23 2012-03-21 5.525 13,129,890 +17,129 4.62% 72,542,642
2012-03-20 2012-03-16 5.768 13,112,761 -1,026 4.67% 75,632,532
2012-03-19 2012-03-15 5.768 13,113,787 -6,588 4.67% 75,638,450
2012-03-14 2012-03-12 5.768 13,120,375 +6,588 4.67% 75,676,449
2012-03-12 2012-03-08 5.920 13,113,787 -7,220 4.86% 77,628,936
2012-03-09 2012-03-07 5.738 13,121,007 -9,224 4.86% 75,281,778
2012-03-08 2012-03-06 5.798 13,130,231 -47,435 4.87% 76,131,893
2012-03-07 2012-03-05 5.889 13,177,666 -7,906 4.88% 77,607,040
2012-03-05 2012-03-01 6.011 13,185,572 -47,435 4.89% 79,254,706
2012-03-02 2012-02-29 6.041 13,233,007 -109,365 4.90% 79,941,541
2012-03-01 2012-02-28 6.041 13,342,372 -36,623 4.95% 80,602,222
2012-02-29 2012-02-27 6.041 13,378,995 -662,776 4.96% 80,823,464
2012-02-28 2012-02-24 5.798 14,041,771 -246,400 5.20% 81,417,197
2012-02-27 2012-02-23 5.646 14,288,171 -131,765 5.30% 80,677,137
2012-02-24 2012-02-22 5.586 14,419,936 -79,059 5.34% 80,545,643
2012-02-23 2012-02-21 5.586 14,498,995 -36,894 5.37% 80,987,244
2012-02-22 2012-02-20 5.616 14,535,889 -10,541 5.39% 81,634,591
2012-02-21 2012-02-17 5.707 14,546,430 -127,812 5.39% 83,018,554
2012-02-20 2012-02-16 5.646 14,674,242 -93,553 5.44% 82,857,059
2012-02-17 2012-02-15 5.616 14,767,795 -177,882 5.47% 82,936,992
2012-02-15 2012-02-13 5.343 14,945,677 -179,200 5.54% 79,852,617
2012-02-13 2012-02-09 5.039 15,124,877 -26,353 5.61% 76,218,577
2012-02-10 2012-02-08 5.039 15,151,230 -92,235 5.62% 76,351,377
2012-02-09 2012-02-07 5.009 15,243,465 +75,106 5.65% 76,353,427
2012-02-08 2012-02-06 5.009 15,168,359 -46,118 5.62% 75,977,227
2012-02-07 2012-02-03 5.039 15,214,477 -98,823 5.64% 76,670,097
2012-02-06 2012-02-02 5.070 15,313,300 +3,952 5.68% 77,632,962
2012-01-30 2012-01-26 5.009 15,309,348 -13,176 5.67% 76,683,431
2012-01-27 2012-01-20 5.039 15,322,524 -36,894 5.68% 77,214,576
2012-01-26 2012-01-19 4.796 15,359,418 -13,440 5.69% 73,670,351
2012-01-20 2012-01-18 4.705 15,372,858 -118,588 5.70% 72,334,787
2012-01-17 2012-01-13 4.766 15,491,446 -64,565 5.74% 73,833,338
2012-01-13 2012-01-11 4.766 15,556,011 -65,882 5.77% 74,141,060
2012-01-12 2012-01-10 4.766 15,621,893 +1,317 5.79% 74,455,058
2012-01-11 2012-01-09 4.766 15,620,576 +1,318 5.79% 74,448,781
2012-01-10 2012-01-06 4.766 15,619,258 +2,635 5.79% 74,442,499
2012-01-09 2012-01-05 4.857 15,616,623 -5,270 5.79% 75,852,169
2012-01-06 2012-01-04 4.827 15,621,893 +18,345 5.79% 75,403,530
2012-01-04 2011-12-30 4.796 15,603,548 -164,706 5.78% 74,841,303
2011-12-30 2011-12-28 4.705 15,768,254 -466,447 5.84% 74,195,267
2011-12-23 2011-12-21 4.645 16,234,701 -118,589 6.02% 75,404,388
2011-12-22 2011-12-20 4.675 16,353,290 -283,294 6.06% 76,451,631
2011-12-21 2011-12-19 4.645 16,636,584 -28,988 6.17% 77,270,991
2011-12-20 2011-12-16 4.675 16,665,572 +6,588 6.18% 77,911,549
2011-12-19 2011-12-15 4.675 16,658,984 +25,036 6.17% 77,880,750
2011-12-16 2011-12-14 4.705 16,633,948 -224 6.17% 78,268,666
2011-12-15 2011-12-13 4.705 16,634,172 -105,412 6.17% 78,269,720
2011-12-12 2011-12-08 4.705 16,739,584 -35,576 6.20% 78,765,721
2011-12-02 2011-11-30 4.705 16,775,160 -227,953 6.22% 78,933,119
2011-11-30 2011-11-28 4.705 17,003,113 -197,215 6.30% 80,005,719
2011-11-29 2011-11-25 4.705 17,200,328 +185,788 6.38% 80,933,686
2011-11-28 2011-11-24 4.736 17,014,540 -32,941 6.31% 80,576,000
2011-11-24 2011-11-22 4.736 17,047,481 -13,176 6.32% 80,731,999
2011-11-21 2011-11-17 4.736 17,060,657 -19,765 6.32% 80,794,397
2011-11-18 2011-11-16 4.705 17,080,422 +10,541 6.33% 80,369,486
2011-11-14 2011-11-10 4.736 17,069,881 -26,353 6.33% 80,838,079
2011-11-11 2011-11-09 4.796 17,096,234 -10,541 6.34% 82,000,865
2011-11-07 2011-11-03 4.796 17,106,775 +14,494 6.34% 82,051,424
2011-11-03 2011-11-01 4.796 17,092,281 +65,883 6.34% 81,981,905
2011-10-27 2011-10-25 4.736 17,026,398 -27,671 6.31% 80,632,156
2011-10-21 2011-10-19 4.766 17,054,069 -54,024 6.32% 81,280,911
2011-10-20 2011-10-18 4.736 17,108,093 -27,670 6.34% 81,019,040
2011-10-19 2011-10-17 4.796 17,135,763 -168,659 6.35% 82,190,463
2011-10-18 2011-10-14 4.766 17,304,422 -121,224 6.41% 82,474,111
2011-10-17 2011-10-13 4.766 17,425,646 +1,318 6.46% 83,051,874
2011-10-13 2011-10-11 4.766 17,424,328 +135,718 6.46% 83,045,592
2011-10-12 2011-10-10 4.796 17,288,610 -15,812 6.41% 82,923,583
2011-10-10 2011-10-06 4.827 17,304,422 -72,471 6.41% 83,524,737
2011-10-06 2011-10-03 4.827 17,376,893 -18,447 6.44% 83,874,539
2011-10-04 2011-09-30 4.857 17,395,340 -224,000 6.45% 84,491,651
2011-10-03 2011-09-28 4.857 17,619,340 -32,941 6.53% 85,579,651
2011-09-30 2011-09-27 4.857 17,652,281 -23,717 6.54% 85,739,651
2011-09-28 2011-09-26 4.796 17,675,998 -526,967 6.55% 84,781,662
2011-09-27 2011-09-23 4.857 18,202,965 +1,318 6.75% 88,414,401
2011-09-23 2011-09-21 4.857 18,201,647 -6,589 6.75% 88,408,000
2011-09-22 2011-09-20 4.857 18,208,236 +3,953 6.75% 88,440,003
2011-09-21 2011-09-19 4.827 18,204,283 -309,647 6.75% 87,868,173
2011-09-20 2011-09-16 4.857 18,513,930 +7,906 6.86% 89,924,803
2011-09-12 2011-09-08 4.918 18,506,024 +11,859 6.86% 91,009,982
2011-09-09 2011-09-07 4.918 18,494,165 +1,318 6.86% 90,951,661
2011-09-08 2011-09-06 4.918 18,492,847 +2,635 6.85% 90,945,180
2011-09-07 2011-09-05 4.918 18,490,212 +5,270 6.85% 90,932,221
2011-09-06 2011-09-02 4.827 18,484,942 -6,588 6.85% 89,222,854
2011-09-05 2011-09-01 4.918 18,491,530 -10,541 6.85% 90,938,703
2011-09-01 2011-08-30 4.918 18,502,071 +1,318 6.86% 90,990,542
2011-08-29 2011-08-25 5.009 18,500,753 -25,036 6.86% 92,668,950
2011-08-25 2011-08-23 4.857 18,525,789 +27,671 6.87% 89,982,404
2011-08-24 2011-08-22 4.796 18,498,118 -34,259 6.86% 88,724,902
2011-08-23 2011-08-19 4.888 18,532,377 +1,318 6.87% 90,576,993
2011-08-22 2011-08-18 4.918 18,531,059 -7,906 6.87% 91,133,101
2011-08-19 2011-08-17 4.888 18,538,965 -7,906 6.87% 90,609,191
2011-08-18 2011-08-16 4.888 18,546,871 +2,635 6.87% 90,647,832
2011-08-17 2011-08-15 4.888 18,544,236 +14,494 6.87% 90,634,953
2011-08-16 2011-08-12 4.918 18,529,742 +43,483 6.87% 91,126,624
2011-08-15 2011-08-11 4.888 18,486,259 +28,988 6.85% 90,351,591
2011-08-12 2011-08-10 4.948 18,457,271 -21,082 6.84% 91,330,532
2011-08-11 2011-08-09 4.948 18,478,353 +31,623 6.85% 91,434,850
2011-08-10 2011-08-08 4.948 18,446,730 -118,588 6.84% 91,278,373
2011-08-09 2011-08-05 4.948 18,565,318 -1,318 6.88% 91,865,172
2011-08-08 2011-08-04 5.100 18,566,636 -69,835 6.88% 94,689,844
2011-08-04 2011-08-02 5.130 18,636,471 -3,953 6.91% 95,611,752
2011-08-01 2011-07-28 5.039 18,640,424 -384 6.91% 93,934,422
2011-07-29 2011-07-27 5.100 18,640,808 -73,022 6.91% 95,068,121
2011-07-28 2011-07-26 5.070 18,713,830 -632 6.94% 94,872,435
2011-07-26 2011-07-22 5.130 18,714,462 +6,588 6.94% 96,011,874
2011-07-11 2011-07-07 5.009 18,707,874 -76,423 6.93% 93,706,405
2011-07-07 2011-07-05 5.009 18,784,297 +158,117 6.96% 94,089,202
2011-07-05 2011-06-30 4.948 18,626,180 +39,530 6.90% 92,166,330
2011-06-24 2011-06-22 5.039 18,586,650 -72,471 6.89% 93,663,440
2011-06-23 2011-06-21 4.979 18,659,121 +98,824 6.92% 92,895,767
2011-06-21 2011-06-17 4.948 18,560,297 +6,588 6.88% 91,840,327
2011-06-20 2011-06-16 5.039 18,553,709 +3,953 6.88% 93,497,441
2011-06-17 2011-06-15 5.039 18,549,756 +25,035 6.88% 93,477,520
2011-06-16 2011-06-14 5.130 18,524,721 +13,177 6.87% 95,038,435
2011-06-15 2011-06-13 5.130 18,511,544 -59,295 6.86% 94,970,832
2011-06-14 2011-06-10 5.282 18,570,839 +27,671 6.88% 98,093,825
2011-06-13 2011-06-09 5.282 18,543,168 +65,882 6.87% 97,947,662
2011-06-10 2011-06-08 5.282 18,477,286 +1,318 6.85% 97,599,664
2011-06-09 2011-06-07 5.282 18,475,968 +26,353 6.85% 97,592,702
2011-06-08 2011-06-03 5.343 18,449,615 -6,588 6.84% 98,573,657
2011-06-07 2011-06-02 5.343 18,456,203 +2,635 6.84% 98,608,856
2011-06-03 2011-06-01 5.434 18,453,568 +25,035 6.84% 100,275,370
2011-06-02 2011-05-31 5.130 18,428,533 +26,353 6.83% 94,544,956
2011-05-27 2011-05-25 5.070 18,402,180 -10,541 6.82% 93,292,480
2011-05-26 2011-05-24 5.070 18,412,721 +64,565 6.82% 93,345,919
2011-05-25 2011-05-23 5.009 18,348,156 +13,176 6.80% 91,904,603
2011-05-23 2011-05-19 5.100 18,334,980 +164,706 6.80% 93,508,398
2011-05-20 2011-05-18 5.009 18,170,274 +583,718 6.74% 91,013,605
2011-05-19 2011-05-17 5.161 17,586,556 +88,282 6.52% 90,759,191
2011-05-18 2011-05-16 5.191 17,498,274 +27,671 6.49% 90,834,790
2011-05-17 2011-05-13 5.343 17,470,603 -23,718 6.48% 93,342,936
2011-05-16 2011-05-12 5.404 17,494,321 -140,212 6.48% 94,531,813
2011-05-13 2011-05-11 5.373 17,634,533 +13,177 6.54% 94,754,125
2011-05-12 2011-05-09 5.343 17,621,356 -820,894 6.53% 94,148,388
2011-05-11 2011-05-06 5.070 18,442,250 -1,318 6.84% 93,495,621
2011-05-06 2011-05-04 5.009 18,443,568 -59,294 6.84% 92,382,515
2011-05-04 2011-04-29 4.888 18,502,862 +5,270 6.86% 90,432,738
2011-05-03 2011-04-28 4.857 18,497,592 +23,718 6.86% 89,845,447
2011-04-29 2011-04-27 4.948 18,473,874 -191,059 6.85% 91,412,687
2011-04-28 2011-04-26 5.100 18,664,933 -20,236 6.92% 95,191,158
2011-04-27 2011-04-21 5.161 18,685,169 -42,164 6.93% 96,428,819
2011-04-26 2011-04-20 5.100 18,727,333 -30,306 6.94% 95,509,398
2011-04-20 2011-04-18 5.221 18,757,639 -179,200 6.95% 97,941,672
2011-04-19 2011-04-15 5.221 18,936,839 +494,118 7.02% 98,877,352
2011-04-18 2011-04-14 5.070 18,442,721 -19,765 6.84% 93,498,009
2011-04-13 2011-04-11 5.070 18,462,486 -1,318 6.84% 93,598,210
2011-04-12 2011-04-08 5.039 18,463,804 -191,059 6.84% 93,044,384
2011-04-08 2011-04-06 5.100 18,654,863 -32,941 6.91% 95,139,801
2011-04-07 2011-04-04 5.161 18,687,804 -3,953 6.93% 96,442,417
2011-04-06 2011-04-01 5.130 18,691,757 -25,035 6.93% 95,895,389
2011-04-04 2011-03-31 5.161 18,716,792 -39,529 6.94% 96,592,016
2011-04-01 2011-03-30 4.948 18,756,321 -325,459 6.95% 92,810,296
2011-03-31 2011-03-29 4.888 19,081,780 -210,824 7.07% 93,262,200
2011-03-30 2011-03-28 4.979 19,292,604 -623,247 7.15% 96,049,607
2011-03-29 2011-03-25 4.979 19,915,851 -117,270 7.38% 99,152,487
2011-03-25 2011-03-23 5.070 20,033,121 -5,271 7.43% 101,560,769
2011-03-23 2011-03-21 5.009 20,038,392 -51,388 7.43% 100,370,874
2011-03-22 2011-03-18 5.070 20,089,780 -46,118 7.45% 101,848,010
2011-03-21 2011-03-17 4.888 20,135,898 +15,812 7.46% 98,414,201
2011-03-18 2011-03-16 5.009 20,120,086 -46,118 7.46% 100,780,074
2011-03-17 2011-03-15 5.039 20,166,204 +1,318 7.47% 101,623,264
2011-03-16 2011-03-14 4.948 20,164,886 +10,541 7.47% 99,780,177
2011-03-14 2011-03-10 5.100 20,154,345 -48,753 7.47% 102,787,160
2011-03-11 2011-03-09 5.100 20,203,098 -43,482 7.49% 103,035,800
2011-03-09 2011-03-07 5.009 20,246,580 +6,588 7.50% 101,413,673
2011-03-08 2011-03-04 5.070 20,239,992 +13,176 7.50% 102,609,531
2011-03-07 2011-03-03 5.070 20,226,816 -15,811 7.50% 102,542,733
2011-03-03 2011-03-01 5.130 20,242,627 -22,400 7.50% 103,851,906
2011-03-02 2011-02-28 5.130 20,265,027 -126,494 7.51% 103,966,826
2011-03-01 2011-02-25 5.070 20,391,521 -142,306 7.56% 103,377,729
2011-02-25 2011-02-23 5.039 20,533,827 -3,953 7.61% 103,475,821
2011-02-24 2011-02-22 5.100 20,537,780 -13,177 7.61% 104,742,678
2011-02-22 2011-02-18 5.161 20,550,957 -131,764 7.62% 106,057,617
2011-02-21 2011-02-17 5.130 20,682,721 -38,212 7.67% 106,109,745
2011-02-18 2011-02-16 5.100 20,720,933 -1,318 7.68% 105,676,758
2011-02-17 2011-02-15 5.130 20,722,251 -107,114 7.68% 106,312,548
2011-02-16 2011-02-14 5.009 20,829,365 +9,224 7.72% 104,332,801
2011-02-15 2011-02-11 5.070 20,820,141 +9,223 7.72% 105,550,679
2011-02-14 2011-02-10 5.100 20,810,918 -9,223 7.71% 106,135,682
2011-02-11 2011-02-09 5.100 20,820,141 +42,165 7.72% 106,182,719
2011-02-09 2011-02-07 5.130 20,777,976 +13,176 7.70% 106,598,438
2011-02-08 2011-02-02 5.100 20,764,800 -14,494 7.70% 105,900,480
2011-02-07 2011-01-31 5.221 20,779,294 -196,330 7.70% 108,497,599
2011-02-01 2011-01-28 5.161 20,975,624 +10,542 7.77% 108,249,202
2011-01-28 2011-01-26 5.161 20,965,082 -3,953 7.77% 108,194,798
2011-01-27 2011-01-25 5.100 20,969,035 -18,447 7.77% 106,942,079
2011-01-24 2011-01-20 5.161 20,987,482 -76,424 7.78% 108,310,398
2011-01-20 2011-01-18 5.161 21,063,906 +19,765 7.81% 108,704,801
2011-01-19 2011-01-17 5.221 21,044,141 +180,517 7.80% 109,880,479
2011-01-18 2011-01-14 5.221 20,863,624 -216,094 7.73% 108,937,922
2011-01-17 2011-01-13 5.434 21,079,718 -57,976 7.81% 114,545,682
2011-01-14 2011-01-12 5.434 21,137,694 -109,365 7.83% 114,860,719
2011-01-13 2011-01-11 5.313 21,247,059 -25,035 7.88% 112,875,001
2011-01-12 2011-01-10 5.282 21,272,094 -9,224 7.88% 112,362,239
2011-01-11 2011-01-07 5.404 21,281,318 -158,117 7.89% 114,995,122
2011-01-07 2011-01-05 5.313 21,439,435 -23,718 7.95% 113,896,998
2011-01-06 2011-01-04 5.404 21,463,153 -17,129 7.96% 115,977,680
2011-01-05 2011-01-03 5.434 21,480,282 -246,400 7.96% 116,722,318
2011-01-04 2010-12-31 5.252 21,726,682 -40,847 8.05% 114,103,878
2011-01-03 2010-12-29 5.070 21,767,529 -63,247 8.07% 110,353,598
2010-12-30 2010-12-28 5.191 21,830,776 -30,306 8.09% 113,325,118
2010-12-29 2010-12-24 5.221 21,861,082 -212,142 8.10% 114,146,078
2010-12-28 2010-12-22 5.313 22,073,224 +77,742 8.18% 117,264,003
2010-12-23 2010-12-21 5.282 21,995,482 -213,459 8.15% 116,183,278
2010-12-22 2010-12-20 5.404 22,208,941 -465,130 8.23% 120,007,599
2010-12-21 2010-12-17 5.464 22,674,071 +301,742 8.40% 123,897,602
2010-12-17 2010-12-15 5.039 22,372,329 -2,636 8.29% 112,740,558
2010-12-16 2010-12-14 5.070 22,374,965 +110,683 8.29% 113,433,081
2010-12-15 2010-12-13 4.979 22,264,282 -239,812 8.25% 110,844,318
2010-12-14 2010-12-10 5.009 22,504,094 -17,130 8.34% 112,721,399
2010-12-13 2010-12-09 4.948 22,521,224 -146,258 8.35% 111,439,842
2010-12-10 2010-12-08 5.100 22,667,482 -113,318 8.40% 115,604,158
2010-12-09 2010-12-07 5.161 22,780,800 -2,635 8.44% 117,565,200
2010-12-08 2010-12-06 5.070 22,783,435 -50,071 8.44% 115,503,879
2010-12-06 2010-12-02 4.979 22,833,506 -6,588 8.46% 113,678,241
2010-12-01 2010-11-29 5.070 22,840,094 -279,341 8.47% 115,791,119
2010-11-30 2010-11-26 4.888 23,119,435 -42,165 8.57% 112,996,239
2010-11-29 2010-11-25 4.948 23,161,600 -44,800 8.59% 114,608,560
2010-11-26 2010-11-24 5.070 23,206,400 +9,224 8.60% 117,648,160
2010-11-25 2010-11-23 5.009 23,197,176 -9,224 8.60% 116,192,998
2010-11-23 2010-11-19 5.191 23,206,400 -32,941 8.60% 120,466,080
2010-11-22 2010-11-18 5.130 23,239,341 -13,177 8.61% 119,226,119
2010-11-19 2010-11-17 5.161 23,252,518 -1,317 8.62% 119,999,602
2010-11-18 2010-11-16 4.979 23,253,835 +3,294,117 8.62% 115,770,879
2010-11-17 2010-11-15 5.130 19,959,718 -1,317 7.40% 102,400,482
2010-11-15 2010-11-11 5.039 19,961,035 -100,141 7.40% 100,589,359
2010-11-12 2010-11-10 5.070 20,061,176 -59,295 7.44% 101,702,998
2010-11-11 2010-11-09 5.039 20,120,471 -86,964 7.46% 101,392,802
2010-11-08 2010-11-04 5.191 20,207,435 -3,953 7.49% 104,898,238
2010-11-04 2010-11-02 5.252 20,211,388 -1,318 7.49% 106,145,879
2010-11-03 2010-11-01 5.070 20,212,706 -13,176 7.49% 102,471,201
2010-11-01 2010-10-28 5.161 20,225,882 -67,200 7.50% 104,379,998
2010-10-27 2010-10-25 5.161 20,293,082 +42,164 7.52% 104,726,798
2010-10-26 2010-10-22 4.979 20,250,918 +212,142 7.51% 100,820,642
2010-10-25 2010-10-21 5.039 20,038,776 +126,494 7.43% 100,981,118
2010-10-22 2010-10-20 4.857 19,912,282 +5,270 7.38% 96,716,798
2010-10-21 2010-10-19 4.918 19,907,012 -10,541 7.38% 97,899,841
2010-10-20 2010-10-18 4.979 19,917,553 +2,635 7.38% 99,160,960
2010-10-19 2010-10-15 5.161 19,914,918 -333,364 7.38% 102,775,202
2010-10-18 2010-10-14 5.221 20,248,282 +3,953 7.51% 105,724,958
2010-10-15 2010-10-13 5.404 20,244,329 +67,200 7.50% 109,391,678
2010-10-14 2010-10-12 5.404 20,177,129 -23,718 7.48% 109,028,558
2010-10-12 2010-10-08 5.404 20,200,847 -7,906 7.49% 109,156,720
2010-10-04 2010-09-29 5.525 20,208,753 -51,388 7.49% 111,653,360
2010-09-30 2010-09-28 5.464 20,260,141 +1,317 7.51% 110,707,199
2010-09-29 2010-09-27 5.555 20,258,824 +284,612 7.51% 112,545,003
2010-09-28 2010-09-24 5.586 19,974,212 +3,953 7.40% 111,570,241
2010-09-24 2010-09-21 5.555 19,970,259 -35,576 7.40% 110,941,921
2010-09-22 2010-09-20 5.768 20,005,835 -10,541 7.42% 115,390,798
2010-09-21 2010-09-17 5.859 20,016,376 -23,718 7.42% 117,274,517
2010-09-20 2010-09-16 5.707 20,040,094 -112,000 7.89% 114,371,679
2010-09-17 2010-09-15 5.646 20,152,094 +35,576 7.93% 113,787,359
2010-09-16 2010-09-14 5.616 20,116,518 +13,177 7.92% 112,975,802
2010-09-15 2010-09-13 5.616 20,103,341 -112,000 7.92% 112,901,799
2010-09-13 2010-09-09 5.495 20,215,341 -26,353 7.96% 111,076,079
2010-09-10 2010-09-08 5.070 20,241,694 -3,953 7.97% 102,618,159
2010-09-09 2010-09-07 5.070 20,245,647 -19,765 7.97% 102,638,200
2010-09-08 2010-09-06 4.796 20,265,412 +15,812 7.98% 97,201,601
2010-09-06 2010-09-02 4.736 20,249,600 -21,082 7.97% 95,896,320
2010-09-03 2010-09-01 4.857 20,270,682 -15,812 7.98% 98,457,598
2010-09-02 2010-08-31 4.796 20,286,494 +23,718 7.99% 97,302,719
2010-09-01 2010-08-30 4.796 20,262,776 +5,270 7.98% 97,188,958
2010-08-31 2010-08-27 4.948 20,257,506 -54,023 7.98% 100,238,481
2010-08-30 2010-08-26 4.736 20,311,529 +17,129 8.00% 96,189,598
2010-08-27 2010-08-25 4.857 20,294,400 +31,624 7.99% 98,572,800
2010-08-26 2010-08-24 4.918 20,262,776 +32,941 7.98% 99,649,438
2010-08-25 2010-08-23 4.857 20,229,835 +25,035 7.97% 98,259,199
2010-08-24 2010-08-20 4.857 20,204,800 -81,694 8.35% 98,137,600
2010-08-23 2010-08-19 4.857 20,286,494 -39,530 8.38% 98,534,399
2010-08-20 2010-08-18 4.857 20,326,024 +10,542 8.40% 98,726,402
2010-08-19 2010-08-17 4.827 20,315,482 -299,106 8.39% 98,058,478
2010-08-18 2010-08-16 4.888 20,614,588 +803,764 8.51% 100,753,799
2010-08-17 2010-08-13 4.979 19,810,824 -229,270 8.22% 98,629,602
2010-08-16 2010-08-12 5.070 20,040,094 +30,306 8.31% 101,596,119
2010-08-11 2010-08-09 5.039 20,009,788 -9,224 8.40% 100,835,039
2010-08-10 2010-08-06 5.100 20,019,012 +353,130 8.41% 102,096,961
2010-08-09 2010-08-05 4.827 19,665,882 -548,142 8.26% 94,922,998
2010-08-05 2010-08-03 5.161 20,214,024 +992,189 8.49% 104,318,802
2010-08-03 2010-07-30 5.252 19,221,835 +3,953 8.23% 100,948,958
2010-08-02 2010-07-29 5.161 19,217,882 -83,012 8.23% 99,177,998
2010-07-30 2010-07-28 5.100 19,300,894 +79,059 8.26% 98,434,559
2010-07-29 2010-07-27 5.221 19,221,835 +55,341 8.23% 100,365,438
2010-07-28 2010-07-26 5.434 19,166,494 -10,541 8.29% 104,149,359
2010-07-27 2010-07-23 5.434 19,177,035 -6,589 8.29% 104,206,638
2010-07-26 2010-07-22 5.464 19,183,624 +7,152,189 8.30% 104,824,803
2010-07-23 2010-07-21 5.464 12,031,435 +89,600 5.20% 65,743,198
2010-07-22 2010-07-20 5.464 11,941,835 +3,953 5.16% 65,253,598
2010-07-20 2010-07-16 5.586 11,937,882 -6,589 5.26% 66,681,598
2010-07-19 2010-07-15 5.616 11,944,471 +1,318 5.26% 67,081,002
2010-07-15 2010-07-13 5.525 11,943,153 +51,388 5.37% 65,985,920
2010-07-14 2010-07-12 5.616 11,891,765 -6,588 5.35% 66,785,002
2010-07-13 2010-07-09 5.525 11,898,353 -14,494 5.35% 65,738,400
2010-07-12 2010-07-08 5.586 11,912,847 +6,588 5.36% 66,541,760
2010-07-07 2010-07-05 5.646 11,906,259 -7,906 5.35% 67,227,841
2010-07-02 2010-06-29 5.707 11,914,165 -38,211 7.54% 67,995,842
2010-06-30 2010-06-28 5.738 11,952,376 -13,177 7.56% 68,576,757
2010-06-29 2010-06-25 5.889 11,965,553 +2,635 7.57% 70,468,560
2010-06-24 2010-06-22 6.011 11,962,918 -39,529 7.57% 71,905,682
2010-06-23 2010-06-21 5.980 12,002,447 -175,247 7.59% 71,778,920
2010-06-22 2010-06-18 6.011 12,177,694 -6,588 7.70% 73,196,639
2010-06-21 2010-06-17 5.920 12,184,282 -9,224 7.71% 72,126,598
2010-06-18 2010-06-15 5.677 12,193,506 +1,318 7.71% 69,219,921
2010-06-17 2010-06-14 5.829 12,192,188 -1,318 7.71% 71,063,039
2010-06-15 2010-06-11 5.798 12,193,506 -6,588 7.71% 70,700,561
2010-06-14 2010-06-10 5.707 12,200,094 +1,318 7.72% 69,627,679
2010-06-11 2010-06-09 5.889 12,198,776 +2,635 7.71% 71,842,077
2010-06-08 2010-06-04 6.011 12,196,141 +18,447 7.71% 73,307,519
2010-06-07 2010-06-03 5.434 12,177,694 +310,965 7.70% 66,172,719
2010-06-04 2010-06-02 5.677 11,866,729 -870,965 7.50% 67,364,878
2010-06-03 2010-06-01 5.707 12,737,694 +46,118 8.06% 72,695,839
2010-06-02 2010-05-31 5.829 12,691,576 +1,317 8.03% 73,973,757
2010-06-01 2010-05-28 5.768 12,690,259 +250,353 8.03% 73,195,601
2010-05-31 2010-05-27 5.464 12,439,906 +9,224 7.87% 67,975,201
2010-05-28 2010-05-26 5.404 12,430,682 +18,447 7.86% 67,170,078
2010-05-27 2010-05-25 5.373 12,412,235 -158,118 7.85% 66,693,598
2010-05-26 2010-05-24 5.495 12,570,353 +687,812 7.95% 69,069,600
2010-05-25 2010-05-20 5.434 11,882,541 +264,847 7.51% 64,568,879
2010-05-24 2010-05-19 5.464 11,617,694 -35,577 7.35% 63,482,399
2010-05-20 2010-05-18 5.404 11,653,271 -85,647 7.37% 62,969,282
2010-05-19 2010-05-17 5.525 11,738,918 -48,753 7.42% 64,857,522
2010-05-18 2010-05-14 5.646 11,787,671 +46,118 7.46% 66,558,242
2010-05-17 2010-05-13 5.768 11,741,553 +536,282 7.43% 67,723,600
2010-05-14 2010-05-12 5.798 11,205,271 +504,659 7.09% 64,970,562
2010-05-12 2010-05-10 5.768 10,700,612 +3,953 6.77% 61,719,601
2010-05-11 2010-05-07 5.707 10,696,659 +1,318 6.77% 61,047,361
2010-05-10 2010-05-06 5.707 10,695,341 -353,130 6.76% 61,039,839
2010-05-07 2010-05-05 5.920 11,048,471 -21,082 6.99% 65,403,002
2010-05-06 2010-05-04 6.102 11,069,553 -13,176 7.00% 67,544,040
2010-05-04 2010-04-30 5.829 11,082,729 +665,411 7.01% 64,596,478
2010-05-03 2010-04-29 5.555 10,417,318 +210,824 6.59% 57,871,922
2010-04-30 2010-04-28 5.980 10,206,494 +263,529 6.45% 61,038,479
2010-04-29 2010-04-27 6.223 9,942,965 +65,883 6.29% 61,877,202
2010-04-28 2010-04-26 6.102 9,877,082 -479,624 6.25% 60,267,838
2010-04-08 2010-04-01 5.495 10,356,706 +84,330 6.55% 56,906,401
2010-04-07 2010-03-31 5.464 10,272,376 +5,270 6.50% 56,131,197
2010-03-31 2010-03-29 5.434 10,267,106 -55,341 6.49% 55,790,721
2010-03-30 2010-03-26 5.464 10,322,447 +280,659 6.53% 56,404,800
2010-03-29 2010-03-25 5.525 10,041,788 +268,800 6.35% 55,480,879
2010-03-26 2010-03-24 5.404 9,772,988 -772,141 6.18% 52,809,039
2010-03-25 2010-03-23 5.252 10,545,129 -1,027,765 6.67% 55,380,758
2010-03-24 2010-03-22 5.252 11,572,894 +93,553 7.32% 60,778,359
2010-03-23 2010-03-19 4.979 11,479,341 -184,471 7.26% 57,150,719
2010-03-22 2010-03-18 4.857 11,663,812 +610,071 7.38% 56,652,801
2010-03-19 2010-03-17 4.614 11,053,741 +532,329 6.99% 51,005,119
2010-03-18 2010-03-16 4.523 10,521,412 +6,588 6.65% 47,590,601
2010-03-16 2010-03-12 4.584 10,514,824 +434,824 6.65% 48,199,202
2010-03-11 2010-03-09 4.432 10,080,000 +18,447 6.38% 44,676,000
2010-03-08 2010-03-04 4.523 10,061,553 -26,353 6.36% 45,510,560
2010-03-05 2010-03-03 4.463 10,087,906 -30,306 6.38% 45,017,281
2010-03-04 2010-03-02 4.402 10,118,212 -72,470 6.40% 44,538,201
2010-03-03 2010-03-01 4.463 10,190,682 +28,988 6.44% 45,475,918
2010-03-02 2010-02-26 4.523 10,161,694 -56,659 6.43% 45,963,519
2010-03-01 2010-02-25 4.554 10,218,353 -150,212 6.46% 46,530,000
2010-02-26 2010-02-24 4.463 10,368,565 -28,988 6.56% 46,269,721
2010-02-25 2010-02-23 4.463 10,397,553 -246,400 6.58% 46,399,080
2010-02-24 2010-02-22 4.311 10,643,953 -57,976 6.73% 45,883,040
2010-02-23 2010-02-19 4.341 10,701,929 -27,671 6.77% 46,457,838
2010-02-22 2010-02-18 4.220 10,729,600 -5,271 6.79% 45,275,080
2010-02-19 2010-02-17 4.341 10,734,871 -22,400 6.79% 46,600,842
2010-02-17 2010-02-11 4.189 10,757,271 +292,518 6.80% 45,065,282
2010-02-12 2010-02-10 4.038 10,464,753 +216,094 6.62% 42,251,440
2010-02-11 2010-02-09 4.007 10,248,659 +760,283 6.48% 41,067,841
2010-02-10 2010-02-08 4.068 9,488,376 +1,552,188 6.00% 38,597,358
2010-02-09 2010-02-05 3.916 7,936,188 -79,059 5.02% 31,078,679
2010-02-08 2010-02-04 3.825 8,015,247 +101,459 5.07% 30,658,320
2010-02-05 2010-02-03 3.552 7,913,788 +30,306 5.00% 28,108,079
2010-02-04 2010-02-02 3.734 7,883,482 -133,083 4.99% 29,436,359
2010-02-03 2010-02-01 3.825 8,016,565 -6,588 5.07% 30,663,361
2010-02-02 2010-01-29 3.582 8,023,153 +196,329 5.07% 28,740,080
2010-02-01 2010-01-28 3.613 7,826,824 +195,012 4.95% 28,274,402
2010-01-28 2010-01-26 3.643 7,631,812 -32,941 4.83% 27,801,601
2010-01-27 2010-01-25 3.704 7,664,753 -214,776 4.85% 28,386,960
2010-01-22 2010-01-20 3.339 7,879,529 -144,942 4.98% 26,311,999
2010-01-21 2010-01-19 3.339 8,024,471 +31,624 5.08% 26,796,001
2010-01-20 2010-01-18 3.461 7,992,847 -13,177 5.05% 27,660,960
2010-01-18 2010-01-14 3.279 8,006,024 -6,588 5.06% 26,248,322
2010-01-15 2010-01-13 3.491 8,012,612 -9,223 5.07% 27,972,601
2010-01-14 2010-01-12 3.643 8,021,835 +835,388 5.07% 29,222,399
2010-01-13 2010-01-11 3.005 7,186,447 -766,871 4.54% 21,597,840
2010-01-12 2010-01-08 3.309 7,953,318 -391,341 5.03% 26,316,961
2010-01-11 2010-01-07 2.854 8,344,659 -602,165 5.28% 23,812,081
2010-01-08 2010-01-06 2.307 8,946,824 -65,882 5.66% 20,641,601
2009-12-30 2009-12-28 2.368 9,012,706 -92,235 5.70% 21,340,800
2009-12-29 2009-12-24 2.125 9,104,941 +88,282 5.76% 19,348,000
2009-12-28 2009-12-22 2.004 9,016,659 +7,111,341 5.70% 18,065,520
2009-12-22 2009-12-18 2.125 1,905,318 +55,342 1.45% 4,048,801
2009-12-18 2009-12-16 2.186 1,849,976 +3,952 1.40% 4,043,519
2009-12-17 2009-12-15 2.307 1,846,024 -39,529 1.40% 4,259,041
2009-12-15 2009-12-11 2.489 1,885,553 +301,741 1.43% 4,693,680
2009-12-14 2009-12-10 2.307 1,583,812 +156,800 1.20% 3,654,081
2009-12-10 2009-12-08 2.429 1,427,012 -34,259 1.08% 3,465,601
2009-12-08 2009-12-04 2.338 1,461,271 -643,011 1.11% 3,415,721
2009-12-07 2009-12-03 2.368 2,104,282 -32,942 1.60% 4,982,639
2009-12-04 2009-12-02 2.368 2,137,224 -328,094 1.62% 5,060,641
2009-12-03 2009-12-01 1.973 2,465,318 -188,423 1.87% 4,864,601
2009-12-02 2009-11-30 1.639 2,653,741 -7,906 2.01% 4,350,240
2009-12-01 2009-11-27 1.761 2,661,647 +75,106 2.02% 4,686,400
2009-11-26 2009-11-24 1.852 2,586,541 +2,635 1.96% 4,789,720
2009-11-25 2009-11-23 1.913 2,583,906 +43,482 1.96% 4,941,720
2009-11-23 2009-11-19 1.821 2,540,424 +81,695 1.93% 4,627,201
2009-11-20 2009-11-18 1.670 2,458,729 +169,976 1.87% 4,105,199
2009-11-19 2009-11-17 1.670 2,288,753 -131,765 1.74% 3,821,400
2009-11-18 2009-11-16 1.730 2,420,518 -23,717 1.84% 4,188,361
2009-11-17 2009-11-13 1.852 2,444,235 +212,141 1.85% 4,526,199
2009-11-13 2009-11-11 1.700 2,232,094 +179,200 1.69% 3,794,560
2009-11-12 2009-11-10 1.457 2,052,894 +5,270 1.56% 2,991,360
2009-11-11 2009-11-09 1.639 2,047,624 +26,353 1.55% 3,356,641
2009-11-10 2009-11-06 1.336 2,021,271 +138,353 1.53% 2,699,841
2009-11-09 2009-11-05 1.199 1,882,918 -122,541 1.43% 2,257,820
2009-11-04 2009-11-02 1.290 2,005,459 +34,259 1.52% 2,587,400
2009-11-02 2009-10-29 1.199 1,971,200 -1,318 1.50% 2,363,680
2009-10-30 2009-10-28 1.260 1,972,518 -2,635 1.50% 2,485,020
2009-10-29 2009-10-27 1.305 1,975,153 -2,635 1.50% 2,578,280
2009-10-23 2009-10-21 1.366 1,977,788 +32,941 1.50% 2,701,800
2009-10-22 2009-10-20 1.412 1,944,847 +43,482 1.48% 2,745,360
2009-10-21 2009-10-19 1.336 1,901,365 +36,894 1.44% 2,539,680
2009-10-19 2009-10-15 1.336 1,864,471 -14,494 1.42% 2,490,401
2009-10-15 2009-10-13 1.427 1,878,965 -11,859 1.43% 2,680,880
2009-10-14 2009-10-12 1.351 1,890,824 +388,706 1.44% 2,554,301
2009-10-13 2009-10-09 1.275 1,502,118 +2,636 1.14% 1,915,200
2009-10-02 2009-09-29 1.229 1,499,482 -1,318 1.14% 1,843,560
2009-09-29 2009-09-25 1.336 1,500,800 +513,882 1.14% 2,004,640
2009-08-18 2009-08-14 1.062 986,918 -122,541 0.75% 1,048,600
2009-08-14 2009-08-12 1.123 1,109,459 +31,624 0.84% 1,246,160
2009-08-07 2009-08-05 1.123 1,077,835 +7,906 0.82% 1,210,640
2009-08-05 2009-08-03 1.275 1,069,929 -23,718 0.81% 1,364,159
2009-07-29 2009-07-27 1.260 1,093,647 +9,223 0.83% 1,377,800
2009-07-28 2009-07-24 1.138 1,084,424 +63,248 0.82% 1,234,501
2009-07-23 2009-07-21 1.047 1,021,176 +10,541 0.77% 1,069,500
2009-07-20 2009-07-16 1.032 1,010,635 +122,541 0.77% 1,043,120
2009-07-09 2009-07-07 0.971 888,094 +6,588 0.67% 862,720
2009-07-02 2009-06-29 1.305 881,506 +17,130 0.67% 1,150,680
2009-06-16 2009-06-12 0.987 864,376 +19,764 0.66% 852,800
2009-06-01 2009-05-27 0.956 844,612 +5,271 0.64% 807,660
2009-05-27 2009-05-25 0.926 839,341 +32,941 0.64% 777,140
2009-03-26 2009-03-24 0.759 806,400 -6,588 0.61% 612,000
2008-12-22 2008-12-18 0.880 812,988 -84,330 0.62% 715,720
2008-07-08 2008-07-04 1.791 897,318 +3,953 0.68% 1,607,161
2008-06-23 2008-06-19 1.761 893,365 +2,636 0.68% 1,572,961
2008-06-16 2008-06-12 1.700 890,729 +39,529 0.68% 1,514,239
2008-06-11 2008-06-06 1.791 851,200 +18,447 0.65% 1,524,560
2008-05-28 2008-05-26 1.336 832,753 +13,177 0.63% 1,112,320
2008-05-19 2008-05-15 1.366 819,576 +32,941 0.62% 1,119,599
2008-04-25 2008-04-23 1.427 786,635 -1,318 0.60% 1,122,360
2008-02-19 2008-02-15 1.548 787,953 +19,765 0.60% 1,219,920
2008-02-05 2008-02-01 1.518 768,188 -3,953 0.58% 1,166,000
2008-02-01 2008-01-30 1.609 772,141 +2,635 0.59% 1,242,320
2008-01-24 2008-01-22 1.548 769,506 -28,988 0.58% 1,191,360
2008-01-09 2008-01-07 1.700 798,494 -17,130 0.61% 1,357,440
2007-12-20 2007-12-18 1.761 815,624 -32,941 0.62% 1,436,081
2007-12-17 2007-12-13 1.730 848,565 +19,765 0.64% 1,468,321
2007-11-08 2007-11-06 1.913 828,800 -11,859 0.63% 1,585,080
2007-11-05 2007-11-01 1.882 840,659 +11,859 0.64% 1,582,240
2007-10-29 2007-10-25 2.004 828,800 -1,318 0.63% 1,660,560
2007-10-25 2007-10-23 2.004 830,118 -3,953 0.63% 1,663,201
2007-10-24 2007-10-22 2.064 834,071 +13,177 0.63% 1,721,761
2007-10-22 2007-10-17 2.125 820,894 +1,318 0.62% 1,744,400
2007-10-15 2007-10-11 2.277 819,576 +3,952 0.62% 1,865,999
2007-10-11 2007-10-09 2.277 815,624 -1,317 0.62% 1,857,001
2007-10-10 2007-10-08 2.125 816,941 -46,118 0.62% 1,736,000
2007-10-08 2007-10-04 2.034 863,059 +23,718 0.66% 1,755,400
2007-10-04 2007-10-02 2.034 839,341 +32,941 0.64% 1,707,160
2007-10-03 2007-09-28 2.125 806,400 +14,494 0.61% 1,713,600
2007-09-27 2007-09-24 2.034 791,906 +6,588 0.60% 1,610,680
2007-09-25 2007-09-21 2.064 785,318 -5,270 0.60% 1,621,121
2007-09-21 2007-09-19 2.095 790,588 +11,859 0.60% 1,656,000
2007-09-20 2007-09-18 2.125 778,729 +28,988 0.59% 1,654,799
2007-09-11 2007-09-07 2.095 749,741 +1,317 0.57% 1,570,440
2007-08-30 2007-08-28 2.186 748,424 +77,742 0.57% 1,635,841
2007-08-29 2007-08-27 2.216 670,682 +23,717 0.51% 1,486,279
2007-08-28 2007-08-24 2.155 646,965 +65,883 0.49% 1,394,441
2007-08-20 2007-08-16 2.125 581,082 -26,353 0.44% 1,234,799
2007-08-17 2007-08-15 2.216 607,435 -14,494 0.46% 1,346,119
2007-08-13 2007-08-09 2.125 621,929 -105,412 0.47% 1,321,599
2007-08-10 2007-08-08 2.155 727,341 -92,235 0.55% 1,567,680
2007-08-09 2007-08-07 2.186 819,576 +17,129 0.62% 1,791,359
2007-08-07 2007-08-03 2.246 802,447 +19,765 0.61% 1,802,640
2007-07-31 2007-07-27 2.338 782,682 +46,117 0.59% 1,829,519
2007-07-26 2007-07-24 2.368 736,565 -26,353 0.56% 1,744,081
2007-07-23 2007-07-19 2.338 762,918 +32,942 0.58% 1,783,321
2007-07-20 2007-07-18 2.368 729,976 -44,800 0.55% 1,728,479
2007-07-18 2007-07-16 2.277 774,776 -34,259 0.59% 1,763,999
2007-07-17 2007-07-13 2.216 809,035 +13,176 0.61% 1,792,879
2007-07-13 2007-07-11 2.338 795,859 -31,623 0.60% 1,860,320
2007-07-11 2007-07-09 2.246 827,482 -13,177 0.63% 1,858,879
2007-07-10 2007-07-06 2.155 840,659 +127,812 0.64% 1,811,920
2007-07-09 2007-07-05 2.246 712,847 +19,765 0.54% 1,601,360
2007-07-04 2007-06-29 2.489 693,082 -17,130 0.53% 1,725,279
2007-06-29 2007-06-27 2.611 710,212 -83,012 0.54% 1,854,161
2007-06-28 2007-06-26 2.580 793,224 -51,388 0.60% 2,046,801
2007-06-27 2007-06-25 2.429 844,612 -1,317 0.64% 2,051,201
2007-06-26 2007-06-22 2.277 845,929 0.64% 1,925,999

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