History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -86,739,700
2021-03-15 2021-03-11 0.080 86,739,700 +100,000 3.14% 6,939,176
2020-08-03 2020-07-30 0.080 86,639,700 +1,000 3.14% 6,931,176
2019-10-11 2019-10-09 0.080 86,638,700 +20,000 3.14% 6,931,096
2019-08-15 2019-08-13 0.080 86,618,700 -140,000 3.14% 6,929,496
2019-06-26 2019-06-24 0.080 86,758,700 +100,000 3.14% 6,940,696
2019-06-04 2019-05-31 0.081 86,658,700 -300,000 3.14% 7,019,355
2019-05-29 2019-05-27 0.080 86,958,700 +300,000 3.15% 6,956,696
2019-05-22 2019-05-20 0.080 86,658,700 +480,000 3.14% 6,932,696
2019-05-08 2019-05-06 0.081 86,178,700 +500,000 3.12% 6,980,475
2019-04-26 2019-04-24 0.112 85,678,700 +50,000 3.10% 9,596,014
2019-04-10 2019-04-08 0.110 85,628,700 +50,000 3.10% 9,419,157
2019-03-22 2019-03-20 0.116 85,578,700 +430,000 3.10% 9,927,129
2019-03-14 2019-03-12 0.110 85,148,700 -300,000 3.08% 9,366,357
2019-03-07 2019-03-05 0.119 85,448,700 +200,000 3.09% 10,168,395
2019-03-06 2019-03-04 0.119 85,248,700 -100,000 3.09% 10,144,595
2019-02-20 2019-02-18 0.089 85,348,700 -100,000 3.09% 7,596,034
2019-02-13 2019-02-11 0.084 85,448,700 -50,000 3.09% 7,177,691
2019-01-29 2019-01-25 0.081 85,498,700 -30,000 3.10% 6,925,395
2019-01-24 2019-01-22 0.082 85,528,700 -160,000 3.10% 7,013,353
2019-01-23 2019-01-21 0.085 85,688,700 -240,000 3.10% 7,283,540
2019-01-18 2019-01-16 0.083 85,928,700 +400,000 3.11% 7,132,082
2019-01-08 2019-01-04 0.095 85,528,700 -190,000 3.10% 8,125,226
2019-01-04 2019-01-02 0.091 85,718,700 -110,000 3.10% 7,800,402
2018-12-28 2018-12-24 0.095 85,828,700 -890,000 3.11% 8,153,726
2018-12-21 2018-12-19 0.099 86,718,700 -500,000 3.14% 8,585,151
2018-12-20 2018-12-18 0.105 87,218,700 -40,000 3.16% 9,157,964
2018-12-17 2018-12-13 0.105 87,258,700 -90,000 3.16% 9,162,164
2018-12-13 2018-12-11 0.122 87,348,700 -10,000 3.16% 10,656,541
2018-11-30 2018-11-28 0.122 87,358,700 +300,000 3.16% 10,657,761
2018-11-16 2018-11-14 0.102 87,058,700 +200,000 3.15% 8,879,987
2018-10-12 2018-10-10 0.100 86,858,700 -100,000 3.14% 8,685,870
2018-10-10 2018-10-08 0.100 86,958,700 -427,500 3.15% 8,695,870
2018-10-02 2018-09-27 0.103 87,386,200 +20,000 3.16% 9,000,779
2018-09-26 2018-09-21 0.110 87,366,200 -230,000 3.16% 9,610,282
2018-09-18 2018-09-14 0.104 87,596,200 +70,000 3.17% 9,110,005
2018-09-17 2018-09-13 0.104 87,526,200 -50,000 3.17% 9,102,725
2018-09-13 2018-09-11 0.102 87,576,200 -30,000 3.17% 8,932,772
2018-09-12 2018-09-10 0.102 87,606,200 -50,000 3.17% 8,935,832
2018-08-31 2018-08-29 0.110 87,656,200 +100,000 3.17% 9,642,182
2018-08-29 2018-08-27 0.102 87,556,200 -30,000 3.17% 8,930,732
2018-08-22 2018-08-20 0.106 87,586,200 -10,000 3.17% 9,284,137
2018-08-21 2018-08-17 0.102 87,596,200 +230,000 3.17% 8,934,812
2018-08-06 2018-08-02 0.112 87,366,200 -90,000 3.16% 9,785,014
2018-07-27 2018-07-25 0.124 87,456,200 -80,000 3.17% 10,844,569
2018-07-13 2018-07-11 0.141 87,536,200 -5,980,000 3.17% 12,342,604
2018-07-12 2018-07-10 0.145 93,516,200 +30,000 3.39% 13,559,849
2018-07-11 2018-07-09 0.145 93,486,200 +220,000 3.38% 13,555,499
2018-07-05 2018-07-03 0.153 93,266,200 +150,000 3.38% 14,269,729
2018-06-27 2018-06-25 0.160 93,116,200 -350,000 3.37% 14,898,592
2018-06-14 2018-06-12 0.172 93,466,200 +30,000 3.38% 16,076,186
2018-06-05 2018-06-01 0.171 93,436,200 -10,000 3.38% 15,977,590
2018-05-09 2018-05-07 0.168 93,446,200 -10,000 3.38% 15,698,962
2018-05-03 2018-04-30 0.175 93,456,200 -10,000 3.38% 16,354,835
2018-04-30 2018-04-26 0.172 93,466,200 -70,000 3.38% 16,076,186
2018-04-25 2018-04-23 0.166 93,536,200 +100,000 3.39% 15,527,009
2018-04-16 2018-04-12 0.153 93,436,200 +10,000 3.38% 14,295,739
2018-04-13 2018-04-11 0.159 93,426,200 +10,000 3.38% 14,854,766
2018-04-12 2018-04-10 0.154 93,416,200 -20,000 3.38% 14,386,095
2018-03-26 2018-03-22 0.160 93,436,200 -100,000 3.38% 14,949,792
2018-03-22 2018-03-20 0.155 93,536,200 +100,000 3.39% 14,498,111
2018-03-20 2018-03-16 0.154 93,436,200 -200,000 3.38% 14,389,175
2018-03-16 2018-03-14 0.156 93,636,200 +100,000 3.39% 14,607,247
2018-03-15 2018-03-13 0.163 93,536,200 -270,000 3.39% 15,246,401
2018-03-13 2018-03-09 0.159 93,806,200 +100,000 3.40% 14,915,186
2018-03-09 2018-03-07 0.161 93,706,200 -150,000 3.39% 15,086,698
2018-03-08 2018-03-06 0.151 93,856,200 -90,000 3.40% 14,172,286
2018-03-05 2018-03-01 0.155 93,946,200 -100,000 3.40% 14,561,661
2018-03-01 2018-02-27 0.152 94,046,200 -630,000 3.41% 14,295,022
2018-02-27 2018-02-23 0.153 94,676,200 -20,000 3.43% 14,485,459
2018-02-23 2018-02-21 0.151 94,696,200 -150,000 3.43% 14,299,126
2018-02-13 2018-02-09 0.145 94,846,200 -230,000 3.43% 13,752,699
2018-02-09 2018-02-07 0.139 95,076,200 -10,000 3.44% 13,215,592
2018-02-08 2018-02-06 0.141 95,086,200 -350,000 3.44% 13,407,154
2018-02-06 2018-02-02 0.150 95,436,200 +100,000 3.46% 14,315,430
2018-02-05 2018-02-01 0.150 95,336,200 +50,000 3.45% 14,300,430
2018-02-01 2018-01-30 0.152 95,286,200 -820,000 3.45% 14,483,502
2018-01-30 2018-01-26 0.155 96,106,200 -80,000 3.48% 14,896,461
2018-01-26 2018-01-24 0.152 96,186,200 -20,000 3.48% 14,620,302
2018-01-25 2018-01-23 0.153 96,206,200 +90,000 3.48% 14,719,549
2018-01-23 2018-01-19 0.159 96,116,200 -100,000 3.48% 15,282,476
2018-01-22 2018-01-18 0.152 96,216,200 +40,000 3.48% 14,624,862
2018-01-17 2018-01-15 0.160 96,176,200 -70,000 3.48% 15,388,192
2018-01-16 2018-01-12 0.151 96,246,200 -70,000 3.48% 14,533,176
2018-01-15 2018-01-11 0.151 96,316,200 -100,000 3.49% 14,543,746
2018-01-12 2018-01-10 0.152 96,416,200 -310,000 3.49% 14,655,262
2018-01-11 2018-01-09 0.158 96,726,200 -200,000 3.50% 15,282,740
2018-01-10 2018-01-08 0.155 96,926,200 -450,000 3.51% 15,023,561
2018-01-08 2018-01-04 0.156 97,376,200 -200,000 3.53% 15,190,687
2018-01-04 2018-01-02 0.157 97,576,200 +100,000 3.53% 15,319,463
2018-01-03 2017-12-29 0.157 97,476,200 -1,010,000 3.53% 15,303,763
2017-12-28 2017-12-22 0.160 98,486,200 +280,000 3.57% 15,757,792
2017-12-19 2017-12-15 0.160 98,206,200 +290,000 3.56% 15,712,992
2017-12-18 2017-12-14 0.162 97,916,200 -40,000 3.55% 15,862,424
2017-12-15 2017-12-13 0.160 97,956,200 -120,000 3.55% 15,672,992
2017-12-04 2017-11-30 0.172 98,076,200 +270,000 3.55% 16,869,106
2017-11-27 2017-11-23 0.169 97,806,200 -130,000 3.54% 16,529,248
2017-11-24 2017-11-22 0.163 97,936,200 -200,000 3.55% 15,963,601
2017-11-23 2017-11-21 0.168 98,136,200 +50,000 3.55% 16,486,882
2017-11-22 2017-11-20 0.168 98,086,200 -100,000 3.55% 16,478,482
2017-11-20 2017-11-16 0.166 98,186,200 -200,000 3.56% 16,298,909
2017-11-16 2017-11-14 0.170 98,386,200 -60,000 3.56% 16,725,654
2017-11-15 2017-11-13 0.172 98,446,200 -60,000 3.56% 16,932,746
2017-11-13 2017-11-09 0.184 98,506,200 -120,000 3.57% 18,125,141
2017-11-07 2017-11-03 0.190 98,626,200 -190,000 3.57% 18,738,978
2017-11-06 2017-11-02 0.184 98,816,200 -10,000 3.58% 18,182,181
2017-11-02 2017-10-31 0.185 98,826,200 -10,000 3.58% 18,282,847
2017-11-01 2017-10-30 0.189 98,836,200 -20,000 3.58% 18,680,042
2017-10-31 2017-10-27 0.189 98,856,200 +90,000 3.58% 18,683,822
2017-10-27 2017-10-25 0.189 98,766,200 +100,000 3.58% 18,666,812
2017-10-26 2017-10-24 0.193 98,666,200 +240,000 3.57% 19,042,577
2017-10-24 2017-10-20 0.187 98,426,200 -870,000 3.56% 18,405,699
2017-10-23 2017-10-19 0.188 99,296,200 -40,000 3.60% 18,667,686
2017-10-19 2017-10-17 0.190 99,336,200 -100,000 3.60% 18,873,878
2017-10-17 2017-10-13 0.181 99,436,200 +10,000 3.60% 17,997,952
2017-10-13 2017-10-11 0.184 99,426,200 +40,000 3.60% 18,294,421
2017-10-09 2017-10-04 0.180 99,386,200 -220,000 3.60% 17,889,516
2017-10-03 2017-09-28 0.172 99,606,200 -100,000 3.61% 17,132,266
2017-09-26 2017-09-22 0.178 99,706,200 -280,000 3.61% 17,747,704
2017-09-19 2017-09-15 0.176 99,986,200 +100,000 3.62% 17,597,571
2017-09-13 2017-09-11 0.166 99,886,200 -20,000 3.62% 16,581,109
2017-09-12 2017-09-08 0.170 99,906,200 -100,000 3.62% 16,984,054
2017-09-11 2017-09-07 0.167 100,006,200 -30,000 3.62% 16,701,035
2017-09-05 2017-09-01 0.166 100,036,200 -600,000 3.62% 16,606,009
2017-08-31 2017-08-29 0.163 100,636,200 -240,000 3.64% 16,403,701
2017-08-28 2017-08-24 0.170 100,876,200 +100,000 3.65% 17,148,954
2017-08-24 2017-08-21 0.166 100,776,200 -200,000 3.65% 16,728,849
2017-08-22 2017-08-18 0.167 100,976,200 +200,000 3.66% 16,863,025
2017-08-21 2017-08-17 0.168 100,776,200 -90,000 3.65% 16,930,402
2017-08-18 2017-08-16 0.170 100,866,200 -170,000 3.65% 17,147,254
2017-08-14 2017-08-10 0.179 101,036,200 +519,000 3.66% 18,085,480
2017-08-11 2017-08-09 0.171 100,517,200 +200,000 3.64% 17,188,441
2017-08-10 2017-08-08 0.172 100,317,200 -60,000 3.63% 17,254,558
2017-08-08 2017-08-04 0.179 100,377,200 -100,000 3.63% 17,967,519
2017-07-24 2017-07-20 0.185 100,477,200 -70,000 3.64% 18,588,282
2017-07-19 2017-07-17 0.186 100,547,200 -50,000 3.64% 18,701,779
2017-07-18 2017-07-14 0.185 100,597,200 -320,000 3.64% 18,610,482
2017-07-05 2017-07-03 0.200 100,917,200 -200,000 3.65% 20,183,440
2017-06-30 2017-06-28 0.182 101,117,200 -100,000 3.66% 18,403,330
2017-06-22 2017-06-20 0.192 101,217,200 +30,000 3.66% 19,433,702
2017-06-21 2017-06-19 0.187 101,187,200 -70,000 3.66% 18,922,006
2017-06-20 2017-06-16 0.200 101,257,200 -100,000 3.67% 20,251,440
2017-06-16 2017-06-14 0.209 101,357,200 -20,000 3.67% 21,183,655
2017-06-15 2017-06-13 0.218 101,377,200 +180,000 3.67% 22,100,230
2017-06-14 2017-06-12 0.233 101,197,200 -80,000 3.66% 23,578,948
2017-06-12 2017-06-08 0.234 101,277,200 +10,000 3.67% 23,698,865
2017-06-02 2017-05-31 0.238 101,267,200 -100,000 3.67% 24,101,594
2017-05-31 2017-05-26 0.228 101,367,200 -10,000 3.67% 23,111,722
2017-05-25 2017-05-23 0.234 101,377,200 -230,000 3.67% 23,722,265
2017-05-24 2017-05-22 0.228 101,607,200 -70,000 3.68% 23,166,442
2017-05-22 2017-05-18 0.231 101,677,200 -140,000 3.68% 23,487,433
2017-05-19 2017-05-17 0.231 101,817,200 -100,000 3.69% 23,519,773
2017-05-18 2017-05-16 0.234 101,917,200 -60,000 3.69% 23,848,625
2017-05-17 2017-05-15 0.234 101,977,200 +30,000 3.69% 23,862,665
2017-05-16 2017-05-12 0.232 101,947,200 -460,000 3.69% 23,651,750
2017-05-15 2017-05-11 0.230 102,407,200 -70,000 3.71% 23,553,656
2017-05-12 2017-05-10 0.230 102,477,200 -30,000 3.71% 23,569,756
2017-05-11 2017-05-09 0.223 102,507,200 -30,000 3.71% 22,859,106
2017-05-10 2017-05-08 0.219 102,537,200 -80,000 3.71% 22,455,647
2017-05-08 2017-05-04 0.223 102,617,200 +200,000 3.72% 22,883,636
2017-05-04 2017-04-28 0.230 102,417,200 -180,000 3.71% 23,555,956
2017-05-02 2017-04-27 0.217 102,597,200 +90,000 3.71% 22,263,592
2017-04-26 2017-04-24 0.217 102,507,200 -40,000 3.71% 22,244,062
2017-04-24 2017-04-20 0.227 102,547,200 +10,000 3.71% 23,278,214
2017-04-21 2017-04-19 0.238 102,537,200 +80,000 3.71% 24,403,854
2017-04-20 2017-04-18 0.230 102,457,200 +400,000 3.71% 23,565,156
2017-04-19 2017-04-13 0.240 102,057,200 -280,000 3.70% 24,493,728
2017-04-18 2017-04-12 0.242 102,337,200 +50,000 3.71% 24,765,602
2017-04-13 2017-04-11 0.241 102,287,200 +220,000 3.70% 24,651,215
2017-04-12 2017-04-10 0.250 102,067,200 -210,000 3.70% 25,516,800
2017-04-11 2017-04-07 0.249 102,277,200 +80,000 3.70% 25,467,023
2017-04-06 2017-04-03 0.250 102,197,200 +20,000 3.70% 25,549,300
2017-04-05 2017-03-31 0.248 102,177,200 -440,000 3.70% 25,339,946
2017-04-03 2017-03-30 0.233 102,617,200 -470,000 3.72% 23,909,808
2017-03-29 2017-03-27 0.238 103,087,200 +200,000 3.73% 24,534,754
2017-03-28 2017-03-24 0.244 102,887,200 +300,000 3.73% 25,104,477
2017-03-27 2017-03-23 0.243 102,587,200 -130,000 3.71% 24,928,690
2017-03-23 2017-03-21 0.244 102,717,200 +170,000 3.72% 25,062,997
2017-03-22 2017-03-20 0.246 102,547,200 -80,000 3.71% 25,226,611
2017-03-17 2017-03-15 0.245 102,627,200 -200,000 3.72% 25,143,664
2017-03-16 2017-03-14 0.245 102,827,200 -10,000 3.72% 25,192,664
2017-03-15 2017-03-13 0.246 102,837,200 +100,000 3.72% 25,297,951
2017-03-14 2017-03-10 0.249 102,737,200 -120,000 3.72% 25,581,563
2017-03-10 2017-03-08 0.250 102,857,200 -260,000 3.72% 25,714,300
2017-03-09 2017-03-07 0.245 103,117,200 +280,000 3.73% 25,263,714
2017-03-07 2017-03-03 0.250 102,837,200 -160,000 3.72% 25,709,300
2017-03-06 2017-03-02 0.250 102,997,200 -200,000 3.73% 25,749,300
2017-03-03 2017-03-01 0.250 103,197,200 -30,000 3.74% 25,799,300
2017-03-01 2017-02-27 0.250 103,227,200 +640,000 3.74% 25,806,800
2017-02-27 2017-02-23 0.250 102,587,200 -420,000 3.71% 25,646,800
2017-02-23 2017-02-21 0.255 103,007,200 -400,000 3.73% 26,266,836
2017-02-22 2017-02-20 0.255 103,407,200 -200,000 3.74% 26,368,836
2017-02-21 2017-02-17 0.255 103,607,200 -200,000 3.75% 26,419,836
2017-02-20 2017-02-16 0.255 103,807,200 -100,000 3.76% 26,470,836
2017-02-17 2017-02-15 0.255 103,907,200 +60,000 3.76% 26,496,336
2017-02-16 2017-02-14 0.250 103,847,200 +220,000 3.76% 25,961,800
2017-02-15 2017-02-13 0.249 103,627,200 +240,000 3.75% 25,803,173
2017-02-13 2017-02-09 0.255 103,387,200 -130,000 3.74% 26,363,736
2017-02-10 2017-02-08 0.260 103,517,200 -40,000 3.75% 26,914,472
2017-02-03 2017-02-01 0.265 103,557,200 +260,000 3.75% 27,442,658
2017-02-01 2017-01-25 0.265 103,297,200 -30,000 3.74% 27,373,758
2017-01-26 2017-01-24 0.265 103,327,200 -100,000 3.74% 27,381,708
2017-01-23 2017-01-19 0.260 103,427,200 +90,000 3.74% 26,891,072
2017-01-18 2017-01-16 0.270 103,337,200 -100,000 3.74% 27,901,044
2017-01-17 2017-01-13 0.265 103,437,200 +90,000 3.75% 27,410,858
2017-01-16 2017-01-12 0.260 103,347,200 +50,000 3.74% 26,870,272
2017-01-13 2017-01-11 0.260 103,297,200 -350,000 3.74% 26,857,272
2017-01-12 2017-01-10 0.265 103,647,200 -70,000 3.75% 27,466,508
2017-01-06 2017-01-04 0.270 103,717,200 +300,000 3.76% 28,003,644
2017-01-05 2017-01-03 0.260 103,417,200 -140,000 3.74% 26,888,472
2017-01-03 2016-12-29 0.270 103,557,200 +60,000 3.75% 27,960,444
2016-12-30 2016-12-28 0.260 103,497,200 -90,000 3.75% 26,909,272
2016-12-29 2016-12-23 0.255 103,587,200 -40,000 3.75% 26,414,736
2016-12-23 2016-12-21 0.265 103,627,200 -170,000 3.75% 27,461,208
2016-12-22 2016-12-20 0.260 103,797,200 -160,000 3.76% 26,987,272
2016-12-20 2016-12-16 0.260 103,957,200 +240,000 3.76% 27,028,872
2016-12-19 2016-12-15 0.255 103,717,200 -280,000 3.76% 26,447,886
2016-12-13 2016-12-09 0.265 103,997,200 +140,000 3.77% 27,559,258
2016-12-12 2016-12-08 0.265 103,857,200 -60,000 3.76% 27,522,158
2016-12-09 2016-12-07 0.265 103,917,200 +50,000 3.76% 27,538,058
2016-12-08 2016-12-06 0.265 103,867,200 -110,000 3.76% 27,524,808
2016-12-07 2016-12-05 0.265 103,977,200 +370,000 3.76% 27,553,958
2016-12-02 2016-11-30 0.270 103,607,200 +170,000 3.75% 27,973,944
2016-12-01 2016-11-29 0.275 103,437,200 +150,000 3.75% 28,445,230
2016-11-30 2016-11-28 0.275 103,287,200 +100,000 3.74% 28,403,980
2016-11-24 2016-11-22 0.285 103,187,200 +70,000 3.74% 29,408,352
2016-11-23 2016-11-21 0.285 103,117,200 +20,000 3.73% 29,388,402
2016-11-22 2016-11-18 0.280 103,097,200 -10,000 3.73% 28,867,216
2016-11-21 2016-11-17 0.285 103,107,200 +550,000 3.73% 29,385,552
2016-11-18 2016-11-16 0.315 102,557,200 -150,000 3.71% 32,305,518
2016-11-17 2016-11-15 0.315 102,707,200 +20,000 3.72% 32,352,768
2016-11-15 2016-11-11 0.325 102,687,200 -120,000 3.72% 33,373,340
2016-11-14 2016-11-10 0.315 102,807,200 +150,000 3.72% 32,384,268
2016-11-11 2016-11-09 0.305 102,657,200 -50,000 3.72% 31,310,446
2016-11-10 2016-11-08 0.315 102,707,200 +120,000 3.72% 32,352,768
2016-11-09 2016-11-07 0.325 102,587,200 +100,000 3.71% 33,340,840
2016-11-08 2016-11-04 0.325 102,487,200 -90,000 3.71% 33,308,340
2016-11-07 2016-11-03 0.330 102,577,200 +70,000 3.71% 33,850,476
2016-11-04 2016-11-02 0.335 102,507,200 +30,000 3.71% 34,339,912
2016-11-03 2016-11-01 0.345 102,477,200 +170,000 3.71% 35,354,634
2016-11-02 2016-10-31 0.330 102,307,200 -20,000 3.70% 33,761,376
2016-10-31 2016-10-27 0.300 102,327,200 -180,000 3.70% 30,698,160
2016-10-28 2016-10-26 0.295 102,507,200 +210,000 3.71% 30,239,624
2016-10-26 2016-10-24 0.300 102,297,200 -130,000 3.70% 30,689,160
2016-10-25 2016-10-20 0.305 102,427,200 -100,000 3.71% 31,240,296
2016-10-24 2016-10-19 0.305 102,527,200 -1,280,000 3.71% 31,270,796
2016-10-20 2016-10-18 0.295 103,807,200 -20,000 3.76% 30,623,124
2016-10-19 2016-10-17 0.290 103,827,200 +630,000 3.76% 30,109,888
2016-10-18 2016-10-14 0.300 103,197,200 +100,000 3.74% 30,959,160
2016-10-17 2016-10-13 0.295 103,097,200 +780,000 3.73% 30,413,674
2016-10-14 2016-10-12 0.285 102,317,200 -70,000 3.70% 29,160,402
2016-10-12 2016-10-07 0.285 102,387,200 +440,000 3.71% 29,180,352
2016-10-11 2016-10-06 0.290 101,947,200 -50,000 3.69% 29,564,688
2016-10-07 2016-10-05 0.275 101,997,200 -20,000 3.69% 28,049,230
2016-10-06 2016-10-04 0.275 102,017,200 +30,000 3.69% 28,054,730
2016-10-04 2016-09-30 0.270 101,987,200 +200,000 3.69% 27,536,544
2016-09-30 2016-09-28 0.270 101,787,200 +400,000 3.69% 27,482,544
2016-09-29 2016-09-27 0.270 101,387,200 -50,000 3.67% 27,374,544
2016-09-26 2016-09-22 0.275 101,437,200 +150,000 3.67% 27,895,230
2016-09-23 2016-09-21 0.270 101,287,200 -200,000 3.67% 27,347,544
2016-09-20 2016-09-15 0.270 101,487,200 +200,000 3.67% 27,401,544
2016-09-19 2016-09-14 0.270 101,287,200 -100,000 3.67% 27,347,544
2016-09-15 2016-09-13 0.270 101,387,200 -200,000 3.67% 27,374,544
2016-09-14 2016-09-12 0.270 101,587,200 -80,000 3.68% 27,428,544
2016-09-13 2016-09-09 0.280 101,667,200 -30,000 3.68% 28,466,816
2016-09-12 2016-09-08 0.280 101,697,200 +210,000 3.68% 28,475,216
2016-09-09 2016-09-07 0.270 101,487,200 +50,000 3.67% 27,401,544
2016-09-08 2016-09-06 0.270 101,437,200 +20,000 3.67% 27,388,044
2016-09-06 2016-09-02 0.265 101,417,200 +270,000 3.67% 26,875,558
2016-09-05 2016-09-01 0.265 101,147,200 +100,000 3.66% 26,804,008
2016-09-02 2016-08-31 0.270 101,047,200 -330,000 3.66% 27,282,744
2016-08-31 2016-08-29 0.265 101,377,200 -500,000 3.67% 26,864,958
2016-08-30 2016-08-26 0.270 101,877,200 +80,000 3.69% 27,506,844
2016-08-29 2016-08-25 0.296 101,797,200 +500,000 3.69% 30,116,606
2016-08-26 2016-08-24 0.296 101,297,200 +5,426,636 3.67% 29,968,681
2016-08-25 2016-08-23 0.306 95,870,564 +47,321 3.67% 29,376,188
2016-08-22 2016-08-18 0.301 95,823,243 -170,357 3.67% 28,855,452
2016-08-19 2016-08-17 0.301 95,993,600 -406,964 3.67% 28,906,752
2016-08-18 2016-08-16 0.301 96,400,564 +170,357 3.69% 29,029,302
2016-08-17 2016-08-15 0.306 96,230,207 -198,750 3.68% 29,486,388
2016-08-16 2016-08-12 0.296 96,428,957 +179,821 3.69% 28,528,416
2016-08-15 2016-08-11 0.291 96,249,136 +501,607 3.68% 27,966,730
2016-08-12 2016-08-10 0.291 95,747,529 -227,142 3.66% 27,820,980
2016-08-11 2016-08-09 0.285 95,974,671 -113,572 3.67% 27,379,944
2016-08-09 2016-08-05 0.291 96,088,243 +94,643 3.68% 27,919,980
2016-08-05 2016-08-03 0.291 95,993,600 -141,964 3.67% 27,892,480
2016-08-04 2016-08-01 0.285 96,135,564 -189,286 3.68% 27,425,844
2016-08-03 2016-07-29 0.291 96,324,850 +236,607 3.69% 27,988,730
2016-07-29 2016-07-27 0.291 96,088,243 +94,643 3.68% 27,919,980
2016-07-28 2016-07-26 0.296 95,993,600 +56,786 3.67% 28,399,616
2016-07-27 2016-07-25 0.285 95,936,814 -700,357 3.67% 27,369,144
2016-07-26 2016-07-22 0.291 96,637,171 +397,500 3.70% 28,079,480
2016-07-25 2016-07-21 0.285 96,239,671 +331,250 3.68% 27,455,544
2016-07-22 2016-07-20 0.291 95,908,421 +104,107 3.67% 27,867,730
2016-07-19 2016-07-15 0.285 95,804,314 +85,178 3.67% 27,331,344
2016-07-15 2016-07-13 0.291 95,719,136 -94,643 3.66% 27,812,730
2016-07-14 2016-07-12 0.296 95,813,779 +37,858 3.67% 28,346,416
2016-07-13 2016-07-11 0.291 95,775,921 +141,964 3.66% 27,829,230
2016-07-07 2016-07-05 0.301 95,633,957 +47,321 3.66% 28,798,452
2016-07-06 2016-07-04 0.296 95,586,636 +94,643 3.66% 28,279,216
2016-07-05 2016-06-30 0.296 95,491,993 -123,036 3.65% 28,251,216
2016-07-04 2016-06-29 0.296 95,615,029 -56,785 3.66% 28,287,616
2016-06-30 2016-06-28 0.291 95,671,814 +104,107 3.66% 27,798,980
2016-06-29 2016-06-27 0.296 95,567,707 +18,928 3.66% 28,273,616
2016-06-28 2016-06-24 0.301 95,548,779 -151,428 3.66% 28,772,802
2016-06-27 2016-06-23 0.306 95,700,207 -37,857 3.66% 29,323,988
2016-06-24 2016-06-22 0.312 95,738,064 +151,428 3.66% 29,841,374
2016-06-23 2016-06-21 0.301 95,586,636 -397,500 3.66% 28,784,202
2016-06-22 2016-06-20 0.312 95,984,136 -189,285 3.67% 29,918,074
2016-06-20 2016-06-16 0.285 96,173,421 -132,500 3.68% 27,436,644
2016-06-17 2016-06-15 0.285 96,305,921 -47,322 3.68% 27,474,444
2016-06-16 2016-06-14 0.285 96,353,243 -94,643 3.69% 27,487,944
2016-06-15 2016-06-13 0.285 96,447,886 +94,643 3.69% 27,514,944
2016-06-08 2016-06-06 0.296 96,353,243 -18,928 3.69% 28,506,016
2016-06-02 2016-05-31 0.296 96,372,171 -37,858 3.69% 28,511,616
2016-05-31 2016-05-27 0.296 96,410,029 -47,321 3.69% 28,522,816
2016-05-25 2016-05-23 0.275 96,457,350 -18,929 3.69% 26,498,472
2016-05-24 2016-05-20 0.280 96,476,279 -189,285 3.69% 27,013,358
2016-05-17 2016-05-13 0.285 96,665,564 -94,643 3.70% 27,577,044
2016-05-16 2016-05-12 0.291 96,760,207 +236,607 3.70% 28,115,230
2016-05-12 2016-05-10 0.291 96,523,600 +151,429 3.69% 28,046,480
2016-05-11 2016-05-09 0.291 96,372,171 -94,643 3.69% 28,002,480
2016-05-10 2016-05-06 0.301 96,466,814 -94,643 3.69% 29,049,252
2016-05-05 2016-05-03 0.312 96,561,457 -18,929 3.69% 30,098,024
2016-05-03 2016-04-28 0.312 96,580,386 +56,786 3.69% 30,103,924
2016-04-28 2016-04-26 0.333 96,523,600 +283,929 3.69% 32,125,968
2016-04-27 2016-04-25 0.333 96,239,671 -530,000 3.68% 32,031,468
2016-04-25 2016-04-21 0.312 96,769,671 -416,429 3.70% 30,162,924
2016-04-22 2016-04-20 0.312 97,186,100 -378,571 3.72% 30,292,724
2016-04-21 2016-04-19 0.312 97,564,671 -378,572 3.73% 30,410,724
2016-04-20 2016-04-18 0.312 97,943,243 +37,857 3.75% 30,528,724
2016-04-15 2016-04-13 0.306 97,905,386 -94,643 3.75% 29,999,688
2016-04-14 2016-04-12 0.312 98,000,029 -28,392 3.75% 30,546,424
2016-04-12 2016-04-08 0.306 98,028,421 -9,465 3.75% 30,037,388
2016-04-11 2016-04-07 0.306 98,037,886 +1,798,215 3.75% 30,040,288
2016-04-06 2016-04-01 0.306 96,239,671 +151,428 3.68% 29,489,288
2016-04-05 2016-03-31 0.312 96,088,243 +350,179 3.68% 29,950,524
2016-04-01 2016-03-30 0.306 95,738,064 -217,679 3.66% 29,335,588
2016-03-31 2016-03-29 0.291 95,955,743 -56,786 3.67% 27,881,480
2016-03-24 2016-03-22 0.285 96,012,529 -1,533,214 3.67% 27,390,744
2016-03-23 2016-03-21 0.285 97,545,743 +28,393 3.73% 27,828,144
2016-03-22 2016-03-18 0.285 97,517,350 +236,607 3.73% 27,820,044
2016-03-17 2016-03-15 0.285 97,280,743 +94,643 3.72% 27,752,544
2016-03-14 2016-03-10 0.275 97,186,100 +56,786 3.72% 26,698,672
2016-03-08 2016-03-04 0.285 97,129,314 +94,643 3.72% 27,709,344
2016-03-03 2016-03-01 0.296 97,034,671 +558,392 3.71% 28,707,616
2016-02-25 2016-02-23 0.296 96,476,279 +9,465 3.69% 28,542,416
2016-02-22 2016-02-18 0.301 96,466,814 -56,786 3.69% 29,049,252
2016-02-16 2016-02-12 0.259 96,523,600 -94,643 3.69% 24,986,864
2016-02-15 2016-02-11 0.264 96,618,243 +283,929 3.70% 25,521,800
2016-02-05 2016-02-03 0.264 96,334,314 -18,929 3.69% 25,446,800
2016-02-03 2016-02-01 0.262 96,353,243 -123,036 3.69% 25,248,186
2016-02-02 2016-01-29 0.269 96,476,279 +170,358 3.69% 25,993,986
2016-02-01 2016-01-28 0.269 96,305,921 -208,215 3.68% 25,948,086
2016-01-29 2016-01-27 0.275 96,514,136 -378,571 3.69% 26,514,072
2016-01-28 2016-01-26 0.269 96,892,707 +3,823,571 3.71% 26,106,186
2016-01-27 2016-01-25 0.269 93,069,136 +492,143 3.56% 25,075,986
2016-01-26 2016-01-22 0.269 92,576,993 +189,286 3.54% 24,943,386
2016-01-25 2016-01-21 0.258 92,387,707 +331,250 3.53% 23,818,597
2016-01-22 2016-01-20 0.263 92,056,457 +189,286 3.52% 24,219,533
2016-01-21 2016-01-19 0.275 91,867,171 +189,285 3.51% 25,237,472
2016-01-20 2016-01-18 0.275 91,677,886 -47,321 3.51% 25,185,472
2016-01-19 2016-01-15 0.264 91,725,207 +785,536 3.51% 24,229,300
2016-01-18 2016-01-14 0.322 90,939,671 +28,392 3.48% 29,306,596
2016-01-15 2016-01-13 0.322 90,911,279 -47,321 3.48% 29,297,446
2016-01-13 2016-01-11 0.317 90,958,600 +189,286 3.48% 28,832,160
2016-01-11 2016-01-07 0.338 90,769,314 +1,220,893 3.47% 30,690,304
2016-01-07 2016-01-05 0.365 89,548,421 +312,321 3.43% 32,642,934
2016-01-06 2016-01-04 0.354 89,236,100 +378,571 3.41% 31,586,212
2016-01-05 2015-12-31 0.354 88,857,529 +94,643 3.40% 31,452,212
2016-01-04 2015-12-29 0.359 88,762,886 -47,321 3.40% 31,887,648
2015-12-29 2015-12-24 0.359 88,810,207 +94,643 3.40% 31,904,648
2015-12-28 2015-12-22 0.359 88,715,564 -113,572 3.39% 31,870,648
2015-12-23 2015-12-21 0.359 88,829,136 +123,036 3.40% 31,911,448
2015-12-22 2015-12-18 0.359 88,706,100 -151,429 3.39% 31,867,248
2015-12-17 2015-12-15 0.359 88,857,529 -283,928 3.40% 31,921,648
2015-12-08 2015-12-04 0.375 89,141,457 -75,714 3.41% 33,436,456
2015-11-30 2015-11-26 0.370 89,217,171 +246,071 3.41% 32,993,520
2015-11-26 2015-11-24 0.375 88,971,100 +47,321 3.40% 33,372,556
2015-11-25 2015-11-23 0.380 88,923,779 +227,143 3.40% 33,824,592
2015-11-24 2015-11-20 0.396 88,696,636 -132,500 3.39% 35,143,950
2015-11-17 2015-11-13 0.386 88,829,136 -18,928 3.40% 34,257,878
2015-11-13 2015-11-11 0.386 88,848,064 -56,786 3.40% 34,265,178
2015-11-12 2015-11-10 0.386 88,904,850 +274,464 3.40% 34,287,078
2015-11-10 2015-11-06 0.386 88,630,386 -880,178 3.39% 34,181,228
2015-11-09 2015-11-05 0.386 89,510,564 -378,572 3.42% 34,520,678
2015-11-06 2015-11-04 0.386 89,889,136 -94,643 3.44% 34,666,678
2015-11-05 2015-11-03 0.386 89,983,779 +37,858 3.44% 34,703,178
2015-11-04 2015-11-02 0.380 89,945,921 +94,642 3.44% 34,213,392
2015-11-02 2015-10-29 0.391 89,851,279 -123,035 3.44% 35,126,764
2015-10-30 2015-10-28 0.386 89,974,314 +179,821 3.44% 34,699,528
2015-10-27 2015-10-23 0.407 89,794,493 -28,393 3.44% 36,527,722
2015-10-23 2015-10-20 0.386 89,822,886 -56,785 3.44% 34,641,128
2015-10-20 2015-10-16 0.396 89,879,671 -85,179 3.44% 35,612,700
2015-10-16 2015-10-14 0.375 89,964,850 +75,714 3.44% 33,745,306
2015-10-15 2015-10-13 0.380 89,889,136 +18,929 3.44% 34,191,792
2015-10-14 2015-10-12 0.380 89,870,207 +397,500 3.44% 34,184,592
2015-10-13 2015-10-09 0.380 89,472,707 +75,714 3.42% 34,033,392
2015-10-12 2015-10-08 0.375 89,396,993 -28,393 3.42% 33,532,306
2015-10-09 2015-10-07 0.380 89,425,386 +861,250 3.42% 34,015,392
2015-10-08 2015-10-06 0.365 88,564,136 -804,464 3.39% 32,284,134
2015-10-07 2015-10-05 0.354 89,368,600 -94,643 3.42% 31,633,112
2015-10-06 2015-10-02 0.349 89,463,243 +132,500 3.42% 31,193,976
2015-10-05 2015-09-30 0.338 89,330,743 +9,464 3.42% 30,203,904
2015-10-02 2015-09-29 0.338 89,321,279 +37,858 3.42% 30,200,704
2015-09-29 2015-09-24 0.333 89,283,421 -9,465 3.42% 29,716,218
2015-09-25 2015-09-23 0.328 89,292,886 +189,286 3.42% 29,247,632
2015-09-24 2015-09-22 0.338 89,103,600 -123,036 3.41% 30,127,104
2015-09-23 2015-09-21 0.349 89,226,636 -2,017,596 3.41% 31,111,476
2015-09-22 2015-09-18 0.349 91,244,232 +2,036,525 3.49% 31,814,970
2015-09-18 2015-09-16 0.333 89,207,707 -6,341,059 3.41% 29,691,018
2015-09-17 2015-09-15 0.333 95,548,766 -11 3.66% 31,801,514
2015-09-16 2015-09-14 0.343 95,548,777 +6,388,391 3.66% 32,811,089
2015-09-15 2015-09-11 0.338 89,160,386 -113,571 3.41% 30,146,304
2015-09-14 2015-09-10 0.338 89,273,957 +47,321 3.42% 30,184,704
2015-09-11 2015-09-09 0.354 89,226,636 +75,715 3.41% 31,582,862
2015-09-10 2015-09-08 0.343 89,150,921 -47,322 3.41% 30,614,090
2015-09-09 2015-09-07 0.322 89,198,243 -56,786 3.41% 28,745,396
2015-09-08 2015-09-04 0.322 89,255,029 +160,893 3.41% 28,763,696
2015-09-04 2015-09-01 0.343 89,094,136 +37,857 3.41% 30,594,590
2015-08-28 2015-08-26 0.375 89,056,279 +3,817,328 3.41% 33,404,506
2015-08-27 2015-08-25 0.370 85,238,951 +543,863 3.40% 31,502,462
2015-08-26 2015-08-24 0.353 84,695,088 +634,507 3.38% 29,899,904
2015-08-25 2015-08-21 0.403 84,060,581 -199,416 3.36% 33,849,078
2015-08-24 2015-08-20 0.414 84,259,997 +63,451 3.37% 34,858,950
2015-08-21 2015-08-19 0.419 84,196,546 +27,193 3.36% 35,297,136
2015-08-20 2015-08-18 0.425 84,169,353 +389,768 3.36% 35,750,022
2015-08-19 2015-08-17 0.436 83,779,585 -45,322 3.35% 36,508,744
2015-08-18 2015-08-14 0.447 83,824,907 -997,082 3.35% 37,453,266
2015-08-17 2015-08-13 0.452 84,821,989 +135,966 3.39% 38,366,652
2015-08-13 2015-08-11 0.458 84,686,023 +54,386 3.38% 38,772,288
2015-08-12 2015-08-10 0.452 84,631,637 -99,708 3.38% 38,280,552
2015-08-11 2015-08-07 0.452 84,731,345 -906,439 3.38% 38,325,652
2015-08-10 2015-08-06 0.441 85,637,784 +9,064 3.42% 37,790,880
2015-08-07 2015-08-05 0.447 85,628,720 -1,577,203 3.42% 38,259,216
2015-08-06 2015-08-04 0.452 87,205,923 +199,417 3.48% 39,444,952
2015-08-05 2015-08-03 0.447 87,006,506 -1,359,658 3.48% 38,874,816
2015-08-04 2015-07-31 0.474 88,366,164 -906,439 3.53% 41,919,496
2015-08-03 2015-07-30 0.480 89,272,603 -997,082 3.57% 42,841,932
2015-07-31 2015-07-29 0.491 90,269,685 +36,257 3.61% 44,316,304
2015-07-30 2015-07-28 0.491 90,233,428 +208,481 3.60% 44,298,504
2015-07-29 2015-07-27 0.469 90,024,947 -1,314,336 3.60% 42,209,810
2015-07-28 2015-07-24 0.535 91,339,283 +580,121 3.65% 48,872,092
2015-07-27 2015-07-23 0.552 90,759,162 -288,682 3.63% 50,063,600
2015-07-24 2015-07-22 0.552 91,047,844 +1,565,218 3.64% 50,222,840
2015-07-23 2015-07-21 0.496 89,482,626 -60,534 3.58% 44,423,506
2015-07-22 2015-07-20 0.496 89,543,160 +343,072 3.58% 44,453,558
2015-07-20 2015-07-16 0.502 89,200,088 -444,155 3.57% 44,775,276
2015-07-17 2015-07-15 0.502 89,644,243 -27,193 3.58% 44,998,226
2015-07-16 2015-07-14 0.524 89,671,436 +571,057 3.58% 46,990,420
2015-07-15 2015-07-13 0.530 89,100,379 +1,359,657 3.56% 47,182,656
2015-07-14 2015-07-10 0.480 87,740,722 +145,031 3.51% 42,106,782
2015-07-13 2015-07-09 0.458 87,595,691 -362,576 3.50% 40,104,438
2015-07-10 2015-07-08 0.359 87,958,267 +18,129 3.52% 31,537,090
2015-07-09 2015-07-07 0.425 87,940,138 -126,901 3.52% 37,351,622
2015-07-08 2015-07-06 0.485 88,067,039 -806,731 3.52% 42,749,168
2015-07-07 2015-07-03 0.585 88,873,770 -108,772 3.55% 51,965,016
2015-07-06 2015-07-02 0.662 88,982,542 +552,927 3.56% 58,900,320
2015-07-03 2015-06-30 0.607 88,429,615 +516,670 3.54% 53,656,460
2015-07-02 2015-06-29 0.629 87,912,945 +824,859 3.52% 55,282,704
2015-06-30 2015-06-26 0.662 87,088,086 +271,932 3.48% 57,646,320
2015-06-29 2015-06-25 0.684 86,816,154 +897,374 3.47% 59,381,864
2015-06-26 2015-06-24 0.717 85,918,780 -519,241 3.45% 61,611,680
2015-06-25 2015-06-23 0.728 86,438,021 +310,760 3.47% 62,937,624
2015-06-24 2015-06-22 0.706 86,127,261 -598,249 3.46% 60,811,008
2015-06-23 2015-06-19 0.596 86,725,510 -99,709 3.48% 51,665,688
2015-06-22 2015-06-18 0.585 86,825,219 -262,867 3.48% 50,767,216
2015-06-18 2015-06-16 0.596 87,088,086 -362,575 3.49% 51,881,688
2015-06-17 2015-06-15 0.607 87,450,661 +181,288 3.51% 53,062,460
2015-06-16 2015-06-12 0.629 87,269,373 -534,799 3.50% 54,878,004
2015-06-15 2015-06-11 0.607 87,804,172 -72,515 3.52% 53,276,960
2015-06-12 2015-06-10 0.585 87,876,687 +679,829 3.53% 51,382,016
2015-06-11 2015-06-09 0.618 87,196,858 +1,259,949 3.50% 53,870,432
2015-06-10 2015-06-08 0.684 85,936,909 +135,966 3.45% 58,780,464
2015-06-09 2015-06-05 0.684 85,800,943 -1,803,813 3.44% 58,687,464
2015-06-08 2015-06-04 0.717 87,604,756 -135,966 3.52% 62,820,680
2015-06-05 2015-06-03 0.750 87,740,722 -1,051,468 3.52% 65,822,096
2015-06-04 2015-06-02 0.783 88,792,190 +398,833 3.57% 69,549,612
2015-06-03 2015-06-01 0.728 88,393,357 +99,708 3.55% 64,361,352
2015-06-02 2015-05-29 0.717 88,293,649 -262,867 3.55% 63,314,680
2015-06-01 2015-05-28 0.739 88,556,516 +1,232,756 3.56% 65,457,124
2015-05-29 2015-05-27 0.794 87,323,760 -99,708 3.51% 69,362,784
2015-05-28 2015-05-26 0.772 87,423,468 -1,985,101 3.51% 67,513,040
2015-05-27 2015-05-22 0.827 89,408,569 -1,123,984 3.59% 73,977,900
2015-05-26 2015-05-21 0.794 90,532,553 +2,211,711 3.64% 71,911,584
2015-05-22 2015-05-20 0.739 88,320,842 +634,507 3.55% 65,282,924
2015-05-21 2015-05-19 0.772 87,686,335 +2,918,732 3.52% 67,716,040
2015-05-20 2015-05-18 0.816 84,767,603 -1,377,787 3.41% 69,202,728
2015-05-19 2015-05-15 0.651 86,145,390 +362,576 3.46% 56,071,948
2015-05-18 2015-05-14 0.640 85,782,814 +54,386 3.45% 54,889,576
2015-05-15 2015-05-13 0.640 85,728,428 +208,481 3.44% 54,854,776
2015-05-14 2015-05-12 0.651 85,519,947 +1,758,491 3.44% 55,664,848
2015-05-13 2015-05-11 0.618 83,761,456 +63,451 3.37% 51,748,032
2015-05-12 2015-05-08 0.629 83,698,005 +897,374 3.36% 52,632,204
2015-05-11 2015-05-07 0.640 82,800,631 +145,030 3.33% 52,981,376
2015-05-08 2015-05-06 0.695 82,655,601 -2,791,831 3.32% 57,447,936
2015-05-07 2015-05-05 0.552 85,447,432 +63,451 3.43% 47,133,600
2015-05-06 2015-05-04 0.563 85,383,981 -1,595,332 3.43% 48,040,572
2015-05-05 2015-04-30 0.535 86,979,313 -516,670 3.50% 46,539,242
2015-05-04 2015-04-29 0.524 87,495,983 +5,347,988 3.52% 45,850,420
2015-04-30 2015-04-28 0.491 82,147,995 +280,996 3.30% 40,329,104
2015-04-29 2015-04-27 0.502 81,866,999 -63,451 3.29% 41,094,326
2015-04-28 2015-04-24 0.502 81,930,450 +407,897 3.29% 41,126,176
2015-04-27 2015-04-23 0.519 81,522,553 +435,091 3.28% 42,270,484
2015-04-24 2015-04-22 0.469 81,087,462 +108,773 3.26% 38,019,310
2015-04-23 2015-04-21 0.463 80,978,689 -1,550,010 3.25% 37,521,624
2015-04-22 2015-04-20 0.452 82,528,699 -1,015,212 3.32% 37,329,352
2015-04-21 2015-04-17 0.447 83,543,911 -2,102,937 3.36% 37,327,716
2015-04-20 2015-04-16 0.441 85,646,848 -217,546 3.44% 37,794,880
2015-04-17 2015-04-15 0.436 85,864,394 -969,889 3.45% 37,417,244
2015-04-16 2015-04-14 0.436 86,834,283 -1,812,877 3.49% 37,839,894
2015-04-15 2015-04-13 0.458 88,647,160 -8,874,034 3.56% 40,585,838
2015-04-14 2015-04-10 0.430 97,521,194 -3,208,793 3.92% 41,959,008
2015-04-13 2015-04-09 0.381 100,729,987 -182,194 4.05% 38,338,884
2015-04-10 2015-04-08 0.381 100,912,181 -280,996 4.06% 38,408,229
2015-04-09 2015-04-02 0.375 101,193,177 +353,511 4.07% 37,956,988
2015-04-08 2015-04-01 0.370 100,839,666 -317,254 4.05% 37,268,147
2015-04-02 2015-03-31 0.342 101,156,920 -181,287 4.07% 34,595,442
2015-04-01 2015-03-30 0.336 101,338,207 -235,674 4.07% 34,098,451
2015-03-30 2015-03-26 0.320 101,573,881 -27,194 4.08% 32,496,878
2015-03-25 2015-03-23 0.320 101,601,075 +154,095 4.08% 32,505,578
2015-03-24 2015-03-20 0.331 101,446,980 -90,644 4.08% 33,575,460
2015-03-18 2015-03-16 0.348 101,537,624 -1,468,431 4.08% 35,285,733
2015-03-17 2015-03-13 0.309 103,006,055 -208,480 4.14% 31,818,696
2015-03-16 2015-03-12 0.314 103,214,535 -661,701 4.15% 32,452,437
2015-03-13 2015-03-11 0.309 103,876,236 +72,515 4.17% 32,087,496
2015-03-12 2015-03-10 0.314 103,803,721 -344,446 4.17% 32,637,687
2015-03-10 2015-03-06 0.320 104,148,167 -2,021,358 4.19% 33,320,478
2015-03-09 2015-03-05 0.325 106,169,525 -335,383 4.27% 34,552,819
2015-03-04 2015-03-02 0.325 106,504,908 -280,996 4.28% 34,661,969
2015-03-03 2015-02-27 0.331 106,785,904 +27,194 4.29% 35,342,460
2015-02-27 2015-02-25 0.331 106,758,710 +54,386 4.29% 35,333,460
2015-02-25 2015-02-23 0.325 106,704,324 +145,030 4.29% 34,726,869
2015-02-23 2015-02-16 0.320 106,559,294 -3,172,535 4.28% 34,091,878
2015-02-17 2015-02-13 0.331 109,731,829 -2,492,706 4.41% 36,317,460
2015-02-16 2015-02-12 0.331 112,224,535 -27,194 4.51% 37,142,460
2015-02-12 2015-02-10 0.342 112,251,729 -99,708 4.51% 38,389,842
2015-02-11 2015-02-09 0.336 112,351,437 -18,129 4.52% 37,804,201
2015-02-09 2015-02-05 0.336 112,369,566 -45,322 4.52% 37,810,301
2015-02-05 2015-02-03 0.342 112,414,888 +27,194 4.52% 38,445,642
2015-01-30 2015-01-28 0.336 112,387,694 -27,194 4.52% 37,816,401
2015-01-21 2015-01-19 0.331 112,414,888 +90,644 4.52% 37,205,460
2015-01-16 2015-01-14 0.348 112,324,244 -45,322 4.51% 39,034,233
2015-01-08 2015-01-06 0.348 112,369,566 -36,257 4.52% 39,049,983
2015-01-07 2015-01-05 0.348 112,405,823 -90,644 4.52% 39,062,583
2015-01-05 2014-12-31 0.331 112,496,467 +45,322 4.52% 37,232,460
2015-01-02 2014-12-29 0.331 112,451,145 +63,451 4.52% 37,217,460
2014-12-30 2014-12-24 0.325 112,387,694 +90,643 4.52% 36,576,519
2014-12-29 2014-12-22 0.325 112,297,051 +616,379 4.51% 36,547,019
2014-12-23 2014-12-19 0.342 111,680,672 +271,931 4.49% 38,194,542
2014-12-22 2014-12-18 0.359 111,408,741 -72,515 4.48% 39,945,165
2014-12-19 2014-12-17 0.364 111,481,256 -141,676 4.48% 40,586,106
2014-12-18 2014-12-16 0.359 111,622,932 +45,322 4.49% 40,021,962
2014-12-16 2014-12-12 0.370 111,577,610 -317,254 4.48% 41,236,657
2014-12-12 2014-12-10 0.375 111,894,864 -126,901 4.50% 41,971,130
2014-12-10 2014-12-08 0.381 112,021,765 -235,674 4.50% 42,636,652
2014-12-09 2014-12-05 0.364 112,257,439 -90,644 4.51% 40,868,685
2014-12-08 2014-12-04 0.364 112,348,083 +81,579 4.52% 40,901,685
2014-12-05 2014-12-03 0.364 112,266,504 -308,189 4.51% 40,871,985
2014-12-04 2014-12-02 0.370 112,574,693 +45,322 4.52% 41,605,158
2014-12-02 2014-11-28 0.381 112,529,371 +90,644 4.52% 42,829,853
2014-12-01 2014-11-27 0.403 112,438,727 +317,254 4.52% 45,276,243
2014-11-28 2014-11-26 0.392 112,121,473 -90,644 4.51% 43,911,547
2014-11-25 2014-11-21 0.381 112,212,117 +362,575 4.51% 42,709,102
2014-11-18 2014-11-14 0.381 111,849,542 +181,288 4.50% 42,571,103
2014-11-17 2014-11-13 0.381 111,668,254 +126,901 4.49% 42,502,102
2014-11-12 2014-11-10 0.359 111,541,353 +145,031 4.48% 39,992,713
2014-11-11 2014-11-07 0.364 111,396,322 +36,257 4.48% 40,555,185
2014-11-10 2014-11-06 0.364 111,360,065 +181,288 4.48% 40,541,985
2014-11-07 2014-11-05 0.370 111,178,777 +9,064 4.47% 41,089,257
2014-11-06 2014-11-04 0.370 111,169,713 +45,322 4.47% 41,085,908
2014-11-05 2014-11-03 0.381 111,124,391 -36,257 4.47% 42,295,103
2014-11-04 2014-10-31 0.364 111,160,648 -271,932 4.47% 40,469,385
2014-11-03 2014-10-30 0.364 111,432,580 -1,948,843 4.48% 40,568,385
2014-10-31 2014-10-29 0.364 113,381,423 -1,912,586 4.56% 41,277,885
2014-10-30 2014-10-28 0.386 115,294,009 +45,322 4.63% 44,518,075
2014-10-29 2014-10-27 0.386 115,248,687 -90,643 4.63% 44,500,575
2014-10-24 2014-10-22 0.392 115,339,330 -90,644 4.64% 45,171,797
2014-10-22 2014-10-20 0.381 115,429,974 -18,129 4.64% 43,933,852
2014-10-15 2014-10-13 0.392 115,448,103 -18,129 4.64% 45,214,397
2014-10-13 2014-10-09 0.397 115,466,232 -63,451 4.64% 45,858,420
2014-10-09 2014-10-07 0.386 115,529,683 +271,932 4.64% 44,609,075
2014-10-08 2014-10-06 0.386 115,257,751 -598,250 4.63% 44,504,075
2014-10-06 2014-09-30 0.403 115,856,001 +371,640 4.66% 46,652,293
2014-10-03 2014-09-29 0.397 115,484,361 +308,189 4.64% 45,865,620
2014-09-30 2014-09-26 0.414 115,176,172 -90,643 4.63% 47,649,188
2014-09-29 2014-09-25 0.414 115,266,815 -1,586,268 4.63% 47,686,687
2014-09-26 2014-09-24 0.419 116,853,083 -135,966 4.70% 48,987,510
2014-09-25 2014-09-23 0.414 116,989,049 +63,451 4.70% 48,399,188
2014-09-24 2014-09-22 0.414 116,925,598 -99,708 4.70% 48,372,937
2014-09-19 2014-09-17 0.419 117,025,306 +181,287 4.70% 49,059,710
2014-09-18 2014-09-16 0.414 116,844,019 -126,901 4.70% 48,339,188
2014-09-17 2014-09-15 0.419 116,970,920 +208,481 4.70% 49,036,910
2014-09-16 2014-09-12 0.419 116,762,439 +36,257 4.69% 48,949,510
2014-09-15 2014-09-11 0.419 116,726,182 -90,643 4.69% 48,934,310
2014-09-12 2014-09-10 0.425 116,816,825 +135,965 4.69% 49,616,682
2014-09-11 2014-09-08 0.430 116,680,860 -45,322 4.69% 50,202,555
2014-09-10 2014-09-05 0.430 116,726,182 +906,439 4.69% 50,222,055
2014-09-08 2014-09-04 0.425 115,819,743 -2,383,934 4.65% 49,193,183
2014-09-05 2014-09-03 0.425 118,203,677 +90,644 4.75% 50,205,733
2014-09-04 2014-09-02 0.430 118,113,033 -99,708 4.75% 50,818,755
2014-09-03 2014-09-01 0.414 118,212,741 +135,966 4.75% 48,905,438
2014-09-02 2014-08-29 0.419 118,076,775 +244,738 4.75% 49,500,510
2014-09-01 2014-08-28 0.425 117,832,037 +280,996 4.74% 50,047,883
2014-08-29 2014-08-27 0.458 117,551,041 -145,030 4.72% 53,894,857
2014-08-28 2014-08-26 0.458 117,696,071 +3,942,481 4.73% 53,961,351
2014-08-27 2014-08-25 0.464 113,753,590 -697,957 4.75% 52,805,723
2014-08-26 2014-08-22 0.464 114,451,547 -226,837 4.78% 53,129,722
2014-08-25 2014-08-21 0.453 114,678,384 -1,055,661 4.79% 51,920,578
2014-08-22 2014-08-20 0.464 115,734,045 -52,347 4.83% 53,725,073
2014-08-21 2014-08-19 0.464 115,786,392 +689,234 4.83% 53,749,373
2014-08-20 2014-08-18 0.458 115,097,158 -165,765 4.81% 52,769,800
2014-08-18 2014-08-14 0.458 115,262,923 +8,724 4.81% 52,845,800
2014-08-15 2014-08-13 0.464 115,254,199 -854,998 4.81% 53,502,323
2014-08-14 2014-08-12 0.476 116,109,197 +183,214 4.85% 55,230,067
2014-08-13 2014-08-11 0.458 115,925,983 -78,520 4.84% 53,149,800
2014-08-12 2014-08-08 0.464 116,004,503 -200,663 4.84% 53,850,622
2014-08-11 2014-08-07 0.464 116,205,166 -383,877 4.85% 53,943,772
2014-08-08 2014-08-06 0.453 116,589,043 -200,663 4.87% 52,785,627
2014-08-05 2014-08-01 0.447 116,789,706 -148,316 4.88% 52,207,155
2014-08-04 2014-07-31 0.453 116,938,022 -52,347 4.88% 52,943,628
2014-08-01 2014-07-30 0.453 116,990,369 -2,922,698 4.89% 52,967,328
2014-07-31 2014-07-29 0.458 119,913,067 +43,623 5.01% 54,977,800
2014-07-30 2014-07-28 0.470 119,869,444 -436,224 5.01% 56,331,745
2014-07-29 2014-07-25 0.458 120,305,668 -314,081 5.02% 55,157,800
2014-07-28 2014-07-24 0.453 120,619,749 -636,887 5.04% 54,610,527
2014-07-25 2014-07-23 0.453 121,256,636 -174,489 5.06% 54,898,878
2014-07-24 2014-07-22 0.453 121,431,125 -52,347 5.07% 54,977,878
2014-07-23 2014-07-21 0.458 121,483,472 -69,796 5.07% 55,697,800
2014-07-22 2014-07-18 0.441 121,553,268 -3,489 5.08% 53,639,933
2014-07-21 2014-07-17 0.453 121,556,757 +8,724 5.08% 55,034,757
2014-07-18 2014-07-16 0.447 121,548,033 -61,071 5.08% 54,334,215
2014-07-17 2014-07-15 0.453 121,609,104 -200,663 5.08% 55,058,457
2014-07-16 2014-07-14 0.458 121,809,767 -811,376 5.09% 55,847,400
2014-07-15 2014-07-11 0.464 122,621,143 +34,898 5.12% 56,922,143
2014-07-14 2014-07-10 0.476 122,586,245 +87,245 5.12% 58,311,027
2014-07-11 2014-07-09 0.476 122,499,000 -218,112 5.12% 58,269,527
2014-07-10 2014-07-08 0.481 122,717,112 -462,397 5.12% 59,076,570
2014-07-09 2014-07-07 0.470 123,179,509 -1,003,314 5.14% 57,887,285
2014-07-08 2014-07-04 0.470 124,182,823 -2,931,423 5.19% 58,358,785
2014-07-07 2014-07-03 0.470 127,114,246 -2,730,760 5.31% 59,736,385
2014-07-04 2014-07-02 0.464 129,845,006 +43,623 5.42% 60,275,543
2014-07-03 2014-06-30 0.464 129,801,383 +191,938 5.42% 60,255,292
2014-07-02 2014-06-27 0.481 129,609,445 -43,622 5.41% 62,394,570
2014-06-30 2014-06-26 0.470 129,653,067 -61,072 5.41% 60,929,485
2014-06-27 2014-06-25 0.470 129,714,139 +43,623 5.42% 60,958,185
2014-06-26 2014-06-24 0.476 129,670,516 +34,898 5.41% 61,680,827
2014-06-25 2014-06-23 0.458 129,635,618 +130,867 5.41% 59,435,400
2014-06-24 2014-06-20 0.464 129,504,751 +95,969 5.41% 60,117,592
2014-06-23 2014-06-19 0.481 129,408,782 -2,573,719 5.40% 62,297,970
2014-06-20 2014-06-18 0.464 131,982,501 -87,245 5.51% 61,267,792
2014-06-18 2014-06-16 0.470 132,069,746 -87,245 5.51% 62,065,185
2014-06-17 2014-06-13 0.453 132,156,991 -34,898 5.52% 59,834,008
2014-06-16 2014-06-12 0.458 132,191,889 -174,489 5.52% 60,607,400
2014-06-13 2014-06-11 0.464 132,366,378 -506,019 5.53% 61,445,993
2014-06-12 2014-06-10 0.441 132,872,397 -218,112 5.55% 58,634,922
2014-06-11 2014-06-09 0.447 133,090,509 +95,969 5.56% 59,493,915
2014-06-10 2014-06-06 0.441 132,994,540 +130,867 5.55% 58,688,823
2014-06-09 2014-06-05 0.441 132,863,673 +43,623 5.55% 58,631,073
2014-06-06 2014-06-04 0.430 132,820,050 +174,489 5.55% 57,089,437
2014-06-05 2014-06-03 0.430 132,645,561 +26,173 5.54% 57,014,437
2014-06-04 2014-05-30 0.436 132,619,388 -43,622 5.54% 57,763,230
2014-06-03 2014-05-29 0.436 132,663,010 -218,112 5.54% 57,782,230
2014-05-30 2014-05-28 0.436 132,881,122 -52,347 5.55% 57,877,230
2014-05-29 2014-05-27 0.436 132,933,469 +8,725 5.55% 57,900,030
2014-05-28 2014-05-26 0.436 132,924,744 -43,623 5.55% 57,896,230
2014-05-26 2014-05-22 0.436 132,968,367 -785,202 5.55% 57,915,230
2014-05-23 2014-05-21 0.436 133,753,569 -340,254 5.58% 58,257,230
2014-05-22 2014-05-20 0.430 134,093,823 +52,346 5.60% 57,636,937
2014-05-19 2014-05-15 0.424 134,041,477 -8,724 5.60% 56,846,245
2014-05-16 2014-05-14 0.430 134,050,201 -209,387 5.60% 57,618,187
2014-05-15 2014-05-13 0.430 134,259,588 +104,693 5.61% 57,708,187
2014-05-14 2014-05-12 0.424 134,154,895 +69,796 5.60% 56,894,345
2014-05-13 2014-05-09 0.424 134,085,099 -165,765 5.60% 56,864,745
2014-05-12 2014-05-08 0.430 134,250,864 +392,601 5.61% 57,704,438
2014-05-09 2014-05-07 0.430 133,858,263 +8,725 5.59% 57,535,688
2014-05-08 2014-05-05 0.441 133,849,538 +165,765 5.59% 59,066,122
2014-05-07 2014-05-02 0.424 133,683,773 +61,071 5.58% 56,694,545
2014-05-02 2014-04-29 0.424 133,622,702 -148,316 5.58% 56,668,645
2014-04-30 2014-04-28 0.430 133,771,018 -462,397 5.59% 57,498,188
2014-04-29 2014-04-25 0.447 134,233,415 +165,765 5.61% 60,004,815
2014-04-28 2014-04-24 0.458 134,067,650 -87,245 5.60% 61,467,400
2014-04-25 2014-04-23 0.458 134,154,895 +139,592 5.60% 61,507,400
2014-04-24 2014-04-22 0.453 134,015,303 +209,387 5.60% 60,675,357
2014-04-23 2014-04-17 0.476 133,805,916 -2,556,270 5.59% 63,647,928
2014-04-22 2014-04-16 0.453 136,362,186 -253,010 5.69% 61,737,907
2014-04-17 2014-04-15 0.441 136,615,196 +174,490 5.70% 60,286,573
2014-04-16 2014-04-14 0.447 136,440,706 -549,642 5.70% 60,991,515
2014-04-15 2014-04-11 0.430 136,990,348 -1,046,937 5.72% 58,881,937
2014-04-14 2014-04-10 0.430 138,037,285 +628,162 5.76% 59,331,938
2014-04-11 2014-04-09 0.418 137,409,123 +444,948 5.74% 57,486,953
2014-04-10 2014-04-08 0.430 136,964,175 +157,041 5.72% 58,870,688
2014-04-09 2014-04-07 0.418 136,807,134 +104,694 5.71% 57,235,102
2014-04-08 2014-04-04 0.430 136,702,440 +262,344 5.71% 58,758,187
2014-04-04 2014-04-02 0.418 136,440,096 +148,316 5.70% 57,081,547
2014-04-03 2014-04-01 0.424 136,291,780 +191,939 5.69% 57,800,586
2014-04-02 2014-03-31 0.424 136,099,841 +732,855 5.68% 57,719,186
2014-03-31 2014-03-27 0.424 135,366,986 +130,868 5.65% 57,408,386
2014-03-27 2014-03-25 0.453 135,236,118 -69,796 5.65% 61,228,081
2014-03-26 2014-03-24 0.458 135,305,914 +1,247,599 5.65% 62,035,120
2014-03-25 2014-03-21 0.458 134,058,315 -174,489 5.60% 61,463,120
2014-03-24 2014-03-20 0.464 134,232,804 -375,152 5.60% 62,312,409
2014-03-21 2014-03-19 0.470 134,607,956 -950,968 5.62% 63,257,998
2014-03-20 2014-03-18 0.418 135,558,924 +43,622 5.66% 56,712,897
2014-03-19 2014-03-17 0.424 135,515,302 -401,325 5.66% 57,471,286
2014-03-18 2014-03-14 0.430 135,916,627 +218,112 5.68% 58,420,425
2014-03-17 2014-03-13 0.424 135,698,515 -244,286 5.67% 57,548,986
2014-03-14 2014-03-12 0.424 135,942,801 -785,202 5.68% 57,652,586
2014-03-13 2014-03-11 0.447 136,728,003 -418,775 5.71% 61,119,942
2014-03-12 2014-03-10 0.447 137,146,778 -506,019 5.73% 61,307,142
2014-03-10 2014-03-06 0.430 137,652,797 -43,623 5.75% 59,166,675
2014-03-07 2014-03-05 0.424 137,696,420 +191,939 5.75% 58,396,286
2014-03-06 2014-03-04 0.418 137,504,481 +401,326 5.74% 57,526,847
2014-03-05 2014-03-03 0.418 137,103,155 -17,449 5.72% 57,358,947
2014-03-04 2014-02-28 0.430 137,120,604 +244,285 5.73% 58,937,925
2014-03-03 2014-02-27 0.441 136,876,319 +130,867 5.72% 60,401,803
2014-02-28 2014-02-26 0.441 136,745,452 +802,651 5.71% 60,344,053
2014-02-27 2014-02-25 0.430 135,942,801 +87,245 5.68% 58,431,675
2014-02-26 2014-02-24 0.453 135,855,556 +43,622 5.67% 61,508,531
2014-02-24 2014-02-20 0.458 135,811,934 +488,571 5.67% 62,267,120
2014-02-21 2014-02-19 0.464 135,323,363 +78,520 5.65% 62,818,659
2014-02-20 2014-02-18 0.470 135,244,843 +52,347 5.65% 63,557,298
2014-02-19 2014-02-17 0.470 135,192,496 -191,938 5.65% 63,532,698
2014-02-18 2014-02-14 0.464 135,384,434 +52,346 5.65% 62,847,009
2014-02-17 2014-02-13 0.464 135,332,088 -52,346 5.65% 62,822,709
2014-02-14 2014-02-12 0.458 135,384,434 -17,449 5.65% 62,071,120
2014-02-13 2014-02-11 0.470 135,401,883 -348,979 5.65% 63,631,098
2014-02-12 2014-02-10 0.453 135,750,862 +113,418 5.67% 61,461,131
2014-02-11 2014-02-07 0.447 135,637,444 +340,254 5.66% 60,632,442
2014-02-10 2014-02-06 0.453 135,297,190 -8,724 5.65% 61,255,731
2014-02-07 2014-02-05 0.453 135,305,914 +317,571 5.65% 61,259,681
2014-02-05 2014-01-30 0.470 134,988,343 +87,244 5.64% 63,436,758
2014-02-04 2014-01-28 0.470 134,901,099 +261,734 5.63% 63,395,758
2014-01-29 2014-01-27 0.458 134,639,365 -43,622 5.62% 61,729,520
2014-01-28 2014-01-24 0.458 134,682,987 -322,805 5.62% 61,749,520
2014-01-27 2014-01-23 0.464 135,005,792 +436,223 5.64% 62,671,239
2014-01-24 2014-01-22 0.481 134,569,569 -7,721,157 5.62% 64,782,396
2014-01-23 2014-01-21 0.418 142,290,726 -889,897 5.94% 59,529,237
2014-01-22 2014-01-20 0.413 143,180,623 -191,938 5.98% 59,080,968
2014-01-21 2014-01-17 0.430 143,372,561 -348,979 5.99% 61,625,175
2014-01-20 2014-01-16 0.441 143,721,540 -357,703 6.00% 63,422,513
2014-01-17 2014-01-15 0.441 144,079,243 -610,713 6.02% 63,580,363
2014-01-15 2014-01-13 0.447 144,689,956 +104,694 6.04% 64,679,082
2014-01-14 2014-01-10 0.458 144,585,262 +157,040 6.04% 66,289,520
2014-01-13 2014-01-09 0.464 144,428,222 -287,908 6.03% 67,045,239
2014-01-10 2014-01-08 0.481 144,716,130 -270,458 6.04% 69,666,996
2014-01-09 2014-01-07 0.499 144,986,588 +523,468 6.05% 72,289,953
2014-01-08 2014-01-06 0.481 144,463,120 -889,896 6.03% 69,545,196
2014-01-07 2014-01-03 0.458 145,353,016 +418,775 6.07% 66,641,520
2014-01-06 2014-01-02 0.470 144,934,241 -575,815 6.05% 68,110,758
2014-01-03 2013-12-31 0.441 145,510,056 -2,451,577 6.08% 64,211,763
2014-01-02 2013-12-27 0.436 147,961,633 -165,765 6.18% 64,445,644
2013-12-30 2013-12-24 0.441 148,127,398 +8,724 6.19% 65,366,763
2013-12-27 2013-12-20 0.436 148,118,674 -261,734 6.18% 64,514,044
2013-12-23 2013-12-19 0.464 148,380,408 -1,203,977 6.20% 68,879,889
2013-12-20 2013-12-18 0.476 149,584,385 -34,898 6.25% 71,153,327
2013-12-19 2013-12-17 0.476 149,619,283 -165,765 6.25% 71,169,927
2013-12-18 2013-12-16 0.481 149,785,048 +261,734 6.25% 72,107,196
2013-12-17 2013-12-13 0.493 149,523,314 +357,704 6.24% 73,695,034
2013-12-16 2013-12-12 0.487 149,165,610 +854,998 6.23% 72,663,865
2013-12-13 2013-12-11 0.481 148,310,612 +2,111,322 6.19% 71,397,396
2013-12-12 2013-12-10 0.504 146,199,290 +218,112 6.10% 73,732,472
2013-12-11 2013-12-09 0.453 145,981,178 -69,796 6.10% 66,092,901
2013-12-10 2013-12-06 0.453 146,050,974 +2,111,322 6.10% 66,124,501
2013-12-09 2013-12-05 0.458 143,939,652 -61,071 6.01% 65,993,520
2013-12-06 2013-12-04 0.470 144,000,723 +654,336 6.01% 67,672,058
2013-12-05 2013-12-03 0.481 143,346,387 +584,539 5.99% 69,007,596
2013-12-04 2013-12-02 0.441 142,761,848 -724,131 5.96% 62,999,013
2013-12-03 2013-11-29 0.413 143,485,979 +532,193 5.99% 59,206,968
2013-12-02 2013-11-28 0.390 142,953,786 +87,244 5.97% 55,710,292
2013-11-29 2013-11-27 0.401 142,866,542 -17,448 5.97% 57,313,830
2013-11-28 2013-11-26 0.407 142,883,990 +165,764 5.97% 58,139,699
2013-11-27 2013-11-25 0.401 142,718,226 +87,245 5.96% 57,254,330
2013-11-26 2013-11-22 0.413 142,630,981 -191,938 5.96% 58,854,168
2013-11-25 2013-11-21 0.401 142,822,919 -87,245 5.96% 57,296,330
2013-11-21 2013-11-19 0.401 142,910,164 +174,490 5.97% 57,331,330
2013-11-20 2013-11-18 0.407 142,735,674 -34,898 5.96% 58,079,349
2013-11-19 2013-11-15 0.395 142,770,572 -43,623 5.96% 56,457,111
2013-11-15 2013-11-13 0.390 142,814,195 -261,734 5.96% 55,655,892
2013-11-14 2013-11-12 0.378 143,075,929 +122,143 5.97% 54,117,954
2013-11-13 2013-11-11 0.401 142,953,786 -235,561 5.97% 57,348,830
2013-11-12 2013-11-08 0.361 143,189,347 +235,561 5.98% 51,698,997
2013-11-07 2013-11-05 0.373 142,953,786 -174,490 5.97% 53,252,485
2013-11-05 2013-11-01 0.378 143,128,276 -165,765 5.98% 54,137,754
2013-11-04 2013-10-31 0.367 143,294,041 +10,155,286 5.98% 52,558,016
2013-11-01 2013-10-30 0.367 133,138,755 +436,223 5.56% 48,833,216
2013-10-31 2013-10-29 0.361 132,702,532 +69,796 5.54% 47,912,697
2013-10-30 2013-10-28 0.373 132,632,736 -8,725 5.54% 49,407,735
2013-10-29 2013-10-25 0.395 132,641,461 +270,459 5.54% 52,451,661
2013-10-28 2013-10-24 0.395 132,371,002 +1,657,650 5.53% 52,344,711
2013-10-25 2013-10-23 0.401 130,713,352 -253,010 5.46% 52,438,330
2013-10-24 2013-10-22 0.418 130,966,362 -1,387,191 5.47% 54,791,537
2013-10-23 2013-10-21 0.407 132,353,553 -1,221,426 5.53% 53,854,849
2013-10-22 2013-10-18 0.378 133,574,979 +2,076,424 5.58% 50,524,254
2013-10-21 2013-10-17 0.378 131,498,555 -950,967 5.49% 49,738,854
2013-10-18 2013-10-16 0.355 132,449,522 -1,980,455 5.53% 47,062,278
2013-10-17 2013-10-15 0.367 134,429,977 -2,294,536 5.61% 49,306,816
2013-10-16 2013-10-11 0.344 136,724,513 +43,622 5.71% 47,014,140
2013-10-15 2013-10-10 0.338 136,680,891 -366,428 5.71% 46,215,821
2013-10-11 2013-10-09 0.344 137,047,319 -113,418 5.72% 47,125,140
2013-10-08 2013-10-04 0.327 137,160,737 -43,622 5.73% 44,805,933
2013-10-07 2013-10-03 0.315 137,204,359 +34,898 5.73% 43,247,545
2013-10-04 2013-10-02 0.315 137,169,461 +261,734 5.73% 43,236,545
2013-10-03 2013-09-30 0.321 136,907,727 -139,592 5.72% 43,938,664
2013-10-02 2013-09-27 0.321 137,047,319 +1,526,783 5.72% 43,983,464
2013-09-30 2013-09-26 0.309 135,520,536 -87,245 5.66% 41,940,126
2013-09-27 2013-09-25 0.309 135,607,781 +200,663 5.66% 41,967,126
2013-09-25 2013-09-23 0.309 135,407,118 +401,326 5.65% 41,905,026
2013-09-23 2013-09-18 0.309 135,005,792 -200,663 5.64% 41,780,826
2013-09-19 2013-09-17 0.309 135,206,455 +17,449 5.65% 41,842,926
2013-09-16 2013-09-12 0.321 135,189,006 -165,765 5.64% 43,387,064
2013-09-13 2013-09-11 0.315 135,354,771 -69,796 5.65% 42,664,545
2013-09-11 2013-09-09 0.309 135,424,567 -17,449 5.65% 41,910,426
2013-09-10 2013-09-06 0.309 135,442,016 +174,489 5.66% 41,915,826
2013-09-05 2013-09-03 0.304 135,267,527 +87,245 5.65% 41,086,607
2013-09-04 2013-09-02 0.333 135,180,282 +113,418 5.64% 45,067,788
2013-09-03 2013-08-30 0.339 135,066,864 +7,532,256 5.64% 45,848,702
2013-09-02 2013-08-29 0.339 127,534,608 +247,457 5.63% 43,291,864
2013-08-30 2013-08-28 0.346 127,287,151 +420,679 5.62% 43,979,433
2013-08-29 2013-08-27 0.352 126,866,472 +57,740 5.60% 44,603,102
2013-08-23 2013-08-21 0.339 126,808,732 +164,971 5.60% 43,045,464
2013-08-22 2013-08-20 0.339 126,643,761 +140,227 5.59% 42,989,464
2013-08-21 2013-08-19 0.339 126,503,534 +107,231 5.59% 42,941,864
2013-08-19 2013-08-15 0.352 126,396,303 -461,921 5.58% 44,437,802
2013-08-16 2013-08-13 0.339 126,858,224 +659,887 5.60% 43,062,264
2013-08-15 2013-08-12 0.333 126,198,337 +371,187 5.57% 42,073,295
2013-08-13 2013-08-09 0.333 125,827,150 +90,735 5.56% 41,949,545
2013-08-09 2013-08-07 0.339 125,736,415 -213,639 5.55% 42,681,464
2013-08-08 2013-08-06 0.339 125,950,054 -115,480 5.56% 42,753,984
2013-08-06 2013-08-02 0.339 126,065,534 -107,232 5.57% 42,793,184
2013-08-05 2013-08-01 0.333 126,172,766 +8,249 5.57% 42,064,770
2013-08-02 2013-07-31 0.339 126,164,517 -82,486 5.57% 42,826,784
2013-07-31 2013-07-29 0.333 126,247,003 +16,497 5.58% 42,089,520
2013-07-30 2013-07-26 0.346 126,230,506 +16,497 5.57% 43,614,348
2013-07-29 2013-07-25 0.339 126,214,009 +8,249 5.57% 42,843,584
2013-07-23 2013-07-19 0.339 126,205,760 +90,734 5.57% 42,840,784
2013-07-22 2013-07-18 0.346 126,115,026 -98,983 5.57% 43,574,448
2013-07-19 2013-07-17 0.346 126,214,009 +16,497 5.57% 43,608,648
2013-07-17 2013-07-15 0.346 126,197,512 -82,486 5.57% 43,602,948
2013-07-16 2013-07-12 0.352 126,279,998 +41,243 5.58% 44,396,912
2013-07-15 2013-07-11 0.352 126,238,755 -49,491 5.58% 44,382,412
2013-07-12 2013-07-10 0.352 126,288,246 +49,491 5.58% 44,399,812
2013-07-09 2013-07-05 0.339 126,238,755 +131,978 5.58% 42,851,984
2013-07-08 2013-07-04 0.333 126,106,777 -412,430 5.57% 42,042,770
2013-07-05 2013-07-03 0.352 126,519,207 -16,497 5.59% 44,481,012
2013-07-04 2013-07-02 0.352 126,535,704 +65,989 5.59% 44,486,812
2013-07-03 2013-06-28 0.358 126,469,715 -626,893 5.59% 45,230,226
2013-07-02 2013-06-27 0.327 127,096,608 +74,237 5.61% 41,602,356
2013-06-28 2013-06-26 0.315 127,022,371 +41,243 5.61% 40,038,128
2013-06-27 2013-06-25 0.309 126,981,128 -8,249 5.61% 39,255,414
2013-06-26 2013-06-24 0.321 126,989,377 +74,238 5.61% 40,797,492
2013-06-24 2013-06-20 0.333 126,915,139 -16,497 5.61% 42,312,270
2013-06-21 2013-06-19 0.352 126,931,636 -8,249 5.61% 44,626,012
2013-06-17 2013-06-13 0.352 126,939,885 -354,689 5.61% 44,628,912
2013-06-14 2013-06-11 0.364 127,294,574 -329,944 5.62% 46,296,840
2013-06-13 2013-06-10 0.364 127,624,518 -379,435 5.64% 46,416,840
2013-06-11 2013-06-07 0.364 128,003,953 -577,402 5.65% 46,554,840
2013-06-10 2013-06-06 0.352 128,581,355 -5,741,019 5.68% 45,206,012
2013-06-07 2013-06-05 0.346 134,322,374 -247,458 5.93% 46,410,198
2013-06-06 2013-06-04 0.339 134,569,832 -1,402,261 5.94% 45,679,984
2013-06-05 2013-06-03 0.339 135,972,093 -998,079 6.01% 46,155,984
2013-06-04 2013-05-31 0.339 136,970,172 -643,390 6.05% 46,494,784
2013-06-03 2013-05-30 0.339 137,613,562 -453,673 6.08% 46,713,184
2013-05-31 2013-05-29 0.339 138,067,235 -1,121,808 6.10% 46,867,184
2013-05-30 2013-05-28 0.346 139,189,043 -494,916 6.15% 48,091,698
2013-05-29 2013-05-27 0.339 139,683,959 -907,345 6.17% 47,415,984
2013-05-28 2013-05-24 0.321 140,591,304 -8,249 6.21% 45,167,342
2013-05-27 2013-05-23 0.321 140,599,553 -98,983 6.21% 45,169,992
2013-05-24 2013-05-22 0.315 140,698,536 +346,441 6.21% 44,348,928
2013-05-23 2013-05-21 0.321 140,352,095 +98,983 6.20% 45,090,492
2013-05-22 2013-05-20 0.315 140,253,112 +313,447 6.19% 44,208,528
2013-05-13 2013-05-09 0.333 139,939,665 +82,486 6.18% 46,654,520
2013-05-10 2013-05-08 0.339 139,857,179 -453,673 6.18% 47,474,784
2013-05-07 2013-05-03 0.339 140,310,852 -239,209 6.20% 47,628,784
2013-05-06 2013-05-02 0.327 140,550,061 +24,746 6.21% 46,006,056
2013-05-03 2013-04-30 0.333 140,525,315 -164,972 6.21% 46,849,770
2013-05-02 2013-04-29 0.339 140,690,287 -288,701 6.21% 47,757,584
2013-04-30 2013-04-26 0.333 140,978,988 -857,853 6.23% 47,001,020
2013-04-29 2013-04-25 0.327 141,836,841 -404,181 6.26% 46,427,256
2013-04-26 2013-04-24 0.327 142,241,022 -107,232 6.28% 46,559,556
2013-04-25 2013-04-23 0.327 142,348,254 -16,497 6.29% 46,594,656
2013-04-24 2013-04-22 0.327 142,364,751 -74,237 6.29% 46,600,056
2013-04-22 2013-04-18 0.321 142,438,988 +470,169 6.29% 45,760,942
2013-04-19 2013-04-17 0.321 141,968,819 +16,497 6.27% 45,609,892
2013-04-18 2013-04-16 0.315 141,952,322 -164,971 6.27% 44,744,128
2013-04-17 2013-04-15 0.309 142,117,293 +305,197 6.28% 43,934,664
2013-04-16 2013-04-12 0.315 141,812,096 -709,378 6.26% 44,699,928
2013-04-15 2013-04-11 0.321 142,521,474 +98,983 6.29% 45,787,442
2013-04-11 2013-04-09 0.315 142,422,491 +659,887 6.29% 44,892,328
2013-04-10 2013-04-08 0.321 141,762,604 +296,949 6.26% 45,543,642
2013-04-09 2013-04-05 0.321 141,465,655 +379,436 6.25% 45,448,242
2013-04-08 2013-04-03 0.321 141,086,219 +329,943 6.23% 45,326,342
2013-04-05 2013-04-02 0.327 140,756,276 +420,678 6.22% 46,073,556
2013-04-02 2013-03-27 0.339 140,335,598 +49,492 6.20% 47,637,184
2013-03-28 2013-03-26 0.339 140,286,106 +82,486 6.20% 47,620,384
2013-03-27 2013-03-25 0.339 140,203,620 +32,994 6.19% 47,592,384
2013-03-26 2013-03-22 0.346 140,170,626 +24,746 6.19% 48,430,848
2013-03-20 2013-03-18 0.339 140,145,880 +989,831 6.19% 47,572,784
2013-03-19 2013-03-15 0.352 139,156,049 -8,249 6.15% 48,923,812
2013-03-18 2013-03-14 0.358 139,164,298 +98,983 6.15% 49,770,276
2013-03-15 2013-03-13 0.346 139,065,315 +989,831 6.14% 48,048,948
2013-03-14 2013-03-12 0.364 138,075,484 -82,485 6.10% 50,217,840
2013-03-13 2013-03-11 0.376 138,157,969 -140,227 6.10% 51,922,768
2013-03-12 2013-03-08 0.388 138,298,196 -32,994 6.11% 53,652,096
2013-03-11 2013-03-07 0.394 138,331,190 -181,469 6.11% 54,503,410
2013-03-08 2013-03-06 0.382 138,512,659 -82,486 6.12% 52,895,682
2013-03-07 2013-03-05 0.376 138,595,145 +32,995 6.12% 52,087,068
2013-03-06 2013-03-04 0.370 138,562,150 +404,181 6.12% 51,234,754
2013-03-04 2013-02-28 0.376 138,157,969 -65,989 6.10% 51,922,768
2013-02-28 2013-02-26 0.370 138,223,958 +65,989 6.10% 51,109,704
2013-02-27 2013-02-25 0.370 138,157,969 +899,096 6.10% 51,085,304
2013-02-26 2013-02-22 0.370 137,258,873 +230,961 6.06% 50,752,854
2013-02-22 2013-02-20 0.382 137,027,912 -173,221 6.05% 52,328,682
2013-02-21 2013-02-19 0.376 137,201,133 +313,447 6.06% 51,563,168
2013-02-20 2013-02-18 0.382 136,887,686 +82,486 6.05% 52,275,132
2013-02-18 2013-02-14 0.394 136,805,200 +32,994 6.04% 53,902,160
2013-02-15 2013-02-08 0.376 136,772,206 +41,243 6.04% 51,401,968
2013-02-14 2013-02-07 0.364 136,730,963 +8,248 6.04% 49,728,840
2013-02-08 2013-02-06 0.364 136,722,715 -3,010,735 6.04% 49,725,840
2013-02-07 2013-02-05 0.394 139,733,450 -90,735 6.17% 55,055,910
2013-02-06 2013-02-04 0.412 139,824,185 -222,712 6.18% 57,634,352
2013-02-05 2013-02-01 0.394 140,046,897 +24,746 6.19% 55,179,410
2013-02-04 2013-01-31 0.400 140,022,151 -288,701 6.18% 56,018,424
2013-02-01 2013-01-30 0.412 140,310,852 -8,248 6.20% 57,834,952
2013-01-31 2013-01-29 0.394 140,319,100 -16,498 6.20% 55,286,660
2013-01-30 2013-01-28 0.406 140,335,598 +478,419 6.20% 56,994,488
2013-01-29 2013-01-25 0.436 139,857,179 +1,006,328 6.18% 61,039,008
2013-01-28 2013-01-24 0.455 138,850,851 -412,430 6.13% 63,124,800
2013-01-25 2013-01-23 0.449 139,263,281 -585,650 6.15% 62,468,136
2013-01-24 2013-01-22 0.455 139,848,931 -428,926 6.18% 63,578,550
2013-01-23 2013-01-21 0.449 140,277,857 +49,491 6.20% 62,923,236
2013-01-22 2013-01-18 0.455 140,228,366 -404,181 6.19% 63,751,050
2013-01-21 2013-01-17 0.467 140,632,547 +2,293,109 6.21% 65,639,728
2013-01-18 2013-01-16 0.473 138,339,438 +131,977 6.11% 65,407,992
2013-01-17 2013-01-15 0.449 138,207,461 -280,452 6.10% 61,994,536
2013-01-16 2013-01-14 0.455 138,487,913 +2,944,747 6.12% 62,959,800
2013-01-15 2013-01-11 0.479 135,543,166 -82,486 5.99% 64,907,506
2013-01-14 2013-01-10 0.394 135,625,652 -1,295,029 5.99% 53,437,410
2013-01-11 2013-01-09 0.394 136,920,681 +123,729 6.05% 53,947,660
2013-01-10 2013-01-08 0.394 136,796,952 +2,771,527 6.04% 53,898,910
2013-01-09 2013-01-07 0.394 134,025,425 +1,888,927 5.92% 52,806,910
2013-01-08 2013-01-04 0.346 132,136,498 +676,385 5.84% 45,654,948
2013-01-07 2013-01-03 0.346 131,460,113 +412,429 5.81% 45,421,248
2013-01-04 2013-01-02 0.352 131,047,684 +230,961 5.79% 46,073,112
2013-01-03 2012-12-31 0.364 130,816,723 +98,983 5.78% 47,577,840
2013-01-02 2012-12-27 0.364 130,717,740 -305,198 5.77% 47,541,840
2012-12-28 2012-12-24 0.364 131,022,938 -1,138,305 5.79% 47,652,840
2012-12-21 2012-12-19 0.364 132,161,243 +107,231 5.84% 48,066,840
2012-12-20 2012-12-18 0.382 132,054,012 +206,215 5.83% 50,429,232
2012-12-19 2012-12-17 0.364 131,847,797 -230,960 5.82% 47,952,840
2012-12-18 2012-12-14 0.370 132,078,757 +618,644 5.83% 48,837,454
2012-12-17 2012-12-13 0.352 131,460,113 -98,983 5.81% 46,218,112
2012-12-14 2012-12-12 0.333 131,559,096 +239,209 5.81% 43,860,520
2012-12-13 2012-12-11 0.333 131,319,887 -98,983 5.80% 43,780,770
2012-12-12 2012-12-10 0.339 131,418,870 +123,729 5.80% 44,610,384
2012-12-11 2012-12-07 0.333 131,295,141 +82,486 5.80% 43,772,520
2012-12-07 2012-12-05 0.333 131,212,655 -494,916 5.79% 43,745,020
2012-12-06 2012-12-04 0.327 131,707,571 +24,746 5.82% 43,111,656
2012-12-04 2012-11-30 0.327 131,682,825 -82,486 5.82% 43,103,556
2012-11-30 2012-11-28 0.346 131,765,311 -74,237 5.82% 45,526,698
2012-11-29 2012-11-27 0.346 131,839,548 -90,735 5.82% 45,552,348
2012-11-28 2012-11-26 0.346 131,930,283 +494,916 5.83% 45,583,698
2012-11-27 2012-11-23 0.358 131,435,367 -24,746 5.80% 47,006,126
2012-11-22 2012-11-20 0.352 131,460,113 -98,983 5.81% 46,218,112
2012-11-21 2012-11-19 0.358 131,559,096 -41,243 5.81% 47,050,376
2012-11-20 2012-11-16 0.346 131,600,339 +98,983 5.81% 45,469,698
2012-11-19 2012-11-15 0.346 131,501,356 +16,497 5.81% 45,435,498
2012-11-15 2012-11-13 0.346 131,484,859 +824,859 5.81% 45,429,798
2012-11-12 2012-11-08 0.370 130,660,000 +41,243 5.77% 48,312,854
2012-11-08 2012-11-06 0.364 130,618,757 -222,712 5.77% 47,505,840
2012-11-07 2012-11-05 0.376 130,841,469 -1,088,814 5.78% 49,173,068
2012-11-06 2012-11-02 0.352 131,930,283 +65,989 5.83% 46,383,412
2012-11-05 2012-11-01 0.346 131,864,294 -255,706 5.82% 45,560,898
2012-11-02 2012-10-31 0.352 132,120,000 +74,237 5.84% 46,450,112
2012-11-01 2012-10-30 0.352 132,045,763 -82,486 5.83% 46,424,012
2012-10-29 2012-10-25 0.352 132,128,249 +222,712 5.84% 46,453,012
2012-10-22 2012-10-18 0.358 131,905,537 -8,249 5.83% 47,174,276
2012-10-19 2012-10-17 0.352 131,913,786 -833,107 5.83% 46,377,612
2012-10-16 2012-10-12 0.358 132,746,893 -412,430 5.86% 47,475,176
2012-10-15 2012-10-11 0.333 133,159,323 -8,249 5.88% 44,394,020
2012-10-11 2012-10-09 0.339 133,167,572 -74,237 5.88% 45,203,984
2012-10-10 2012-10-08 0.333 133,241,809 -173,220 5.88% 44,421,520
2012-10-09 2012-10-05 0.339 133,415,029 +239,209 5.89% 45,287,984
2012-10-08 2012-10-04 0.346 133,175,820 +65,989 5.88% 46,014,048
2012-10-05 2012-10-03 0.352 133,109,831 -8,249 5.88% 46,798,112
2012-10-04 2012-09-28 0.333 133,118,080 +16,497 5.88% 44,380,270
2012-09-17 2012-09-13 0.327 133,101,583 -107,232 5.88% 43,567,956
2012-09-13 2012-09-11 0.327 133,208,815 -8,248 5.88% 43,603,056
2012-09-10 2012-09-06 0.333 133,217,063 +131,977 5.88% 44,413,270
2012-09-04 2012-08-31 0.327 133,085,086 +65,989 5.88% 43,562,556
2012-08-31 2012-08-29 0.339 133,019,097 -82,486 5.87% 45,153,584
2012-08-30 2012-08-28 0.327 133,101,583 +90,735 5.88% 43,567,956
2012-08-29 2012-08-27 0.327 133,010,848 +329,943 5.87% 43,538,256
2012-08-28 2012-08-24 0.333 132,680,905 +412,430 5.86% 44,234,520
2012-08-27 2012-08-23 0.358 132,268,475 -181,469 5.84% 47,304,076
2012-08-24 2012-08-22 0.346 132,449,944 +156,723 5.85% 45,763,248
2012-08-23 2012-08-21 0.339 132,293,221 +82,486 5.84% 44,907,184
2012-08-22 2012-08-20 0.339 132,210,735 +41,243 5.84% 44,879,184
2012-08-20 2012-08-16 0.333 132,169,492 +90,735 5.84% 44,064,020
2012-08-16 2012-08-14 0.346 132,078,757 +16,497 5.83% 45,634,998
2012-08-14 2012-08-10 0.333 132,062,260 -494,916 5.83% 44,028,270
2012-08-13 2012-08-09 0.346 132,557,176 +164,972 5.85% 45,800,298
2012-08-09 2012-08-07 0.346 132,392,204 -247,458 5.85% 45,743,298
2012-08-08 2012-08-06 0.339 132,639,662 +206,215 5.86% 45,024,784
2012-08-06 2012-08-02 0.339 132,433,447 +57,740 5.85% 44,954,784
2012-08-01 2012-07-30 0.339 132,375,707 +82,486 5.85% 44,935,184
2012-07-31 2012-07-27 0.339 132,293,221 -82,486 5.84% 44,907,184
2012-07-27 2012-07-25 0.346 132,375,707 +24,746 5.85% 45,737,598
2012-07-25 2012-07-23 0.339 132,350,961 -107,232 5.85% 44,926,784
2012-07-24 2012-07-20 0.346 132,458,193 +362,938 5.85% 45,766,098
2012-07-23 2012-07-19 0.346 132,095,255 +24,746 5.83% 45,640,698
2012-07-20 2012-07-18 0.352 132,070,509 +82,486 5.83% 46,432,712
2012-07-18 2012-07-16 0.346 131,988,023 +329,944 5.83% 45,603,648
2012-07-17 2012-07-13 0.352 131,658,079 +222,712 5.81% 46,287,712
2012-07-13 2012-07-11 0.358 131,435,367 -16,498 5.80% 47,006,126
2012-07-12 2012-07-10 0.364 131,451,865 +41,243 5.81% 47,808,840
2012-07-10 2012-07-06 0.370 131,410,622 -288,700 5.80% 48,590,404
2012-07-09 2012-07-05 0.376 131,699,322 -8,249 5.82% 49,495,468
2012-07-05 2012-07-03 0.358 131,707,571 +41,243 5.82% 47,103,476
2012-07-04 2012-06-29 0.364 131,666,328 +288,701 5.82% 47,886,840
2012-07-03 2012-06-28 0.358 131,377,627 -1,773,447 5.80% 46,985,476
2012-06-29 2012-06-27 0.382 133,151,074 +41,243 5.88% 50,848,182
2012-06-28 2012-06-26 0.388 133,109,831 -164,972 5.88% 51,639,296
2012-06-27 2012-06-25 0.388 133,274,803 -173,221 5.89% 51,703,296
2012-06-21 2012-06-19 0.394 133,448,024 +247,458 5.89% 52,579,410
2012-06-20 2012-06-18 0.406 133,200,566 +412,430 5.88% 54,096,738
2012-06-19 2012-06-15 0.388 132,788,136 -527,910 5.86% 51,514,496
2012-06-18 2012-06-14 0.418 133,316,046 +49,491 5.89% 55,759,866
2012-06-15 2012-06-13 0.473 133,266,555 -635,141 5.89% 63,009,492
2012-06-14 2012-06-12 0.485 133,901,696 -313,447 5.91% 64,933,120
2012-06-13 2012-06-11 0.467 134,215,143 -41,243 5.93% 62,644,428
2012-06-12 2012-06-08 0.430 134,256,386 -41,243 5.93% 57,780,794
2012-06-11 2012-06-07 0.424 134,297,629 -181,469 5.93% 56,984,480
2012-06-08 2012-06-06 0.424 134,479,098 -115,480 5.94% 57,061,480
2012-06-07 2012-06-05 0.418 134,594,578 -156,723 5.94% 56,294,616
2012-06-04 2012-05-31 0.424 134,751,301 -49,492 5.95% 57,176,980
2012-06-01 2012-05-30 0.424 134,800,793 -90,734 5.95% 57,197,980
2012-05-31 2012-05-29 0.394 134,891,527 -32,995 5.96% 53,148,160
2012-05-30 2012-05-28 0.388 134,924,522 -107,231 5.96% 52,343,296
2012-05-29 2012-05-25 0.388 135,031,753 -8,249 5.96% 52,384,896
2012-05-28 2012-05-24 0.388 135,040,002 -239,209 5.96% 52,388,096
2012-05-25 2012-05-23 0.376 135,279,211 -156,723 5.97% 50,840,868
2012-05-23 2012-05-21 0.388 135,435,934 -8,249 5.98% 52,541,696
2012-05-22 2012-05-18 0.382 135,444,183 +24,746 5.98% 51,723,882
2012-05-21 2012-05-17 0.394 135,419,437 +156,723 5.98% 53,356,160
2012-05-18 2012-05-16 0.406 135,262,714 -24,746 5.97% 54,934,238
2012-05-17 2012-05-15 0.412 135,287,460 +41,243 5.97% 55,764,352
2012-05-16 2012-05-14 0.406 135,246,217 +41,243 5.97% 54,927,538
2012-05-15 2012-05-11 0.412 135,204,974 -123,729 5.97% 55,730,352
2012-05-14 2012-05-10 0.424 135,328,703 -461,921 5.98% 57,421,980
2012-05-10 2012-05-08 0.430 135,790,624 -107,231 6.00% 58,441,094
2012-05-09 2012-05-07 0.418 135,897,855 -74,238 6.00% 56,839,716
2012-05-08 2012-05-04 0.430 135,972,093 +3,654,126 6.01% 58,519,194
2012-05-07 2012-05-03 0.430 132,317,967 -3,975,821 5.84% 56,946,544
2012-05-04 2012-05-02 0.430 136,293,788 -131,977 6.02% 58,657,644
2012-05-03 2012-04-30 0.418 136,425,765 -16,497 6.03% 57,060,516
2012-05-02 2012-04-27 0.424 136,442,262 -560,905 6.03% 57,894,480
2012-04-30 2012-04-26 0.424 137,003,167 -173,220 6.05% 58,132,480
2012-04-27 2012-04-25 0.418 137,176,387 +329,944 6.06% 57,374,466
2012-04-26 2012-04-24 0.424 136,846,443 +3,340,679 6.04% 58,065,980
2012-04-25 2012-04-23 0.418 133,505,764 -3,291,188 5.90% 55,839,216
2012-04-20 2012-04-18 0.418 136,796,952 +107,232 6.04% 57,215,766
2012-04-18 2012-04-16 0.424 136,689,720 -651,639 6.04% 57,999,480
2012-04-16 2012-04-12 0.430 137,341,359 +41,243 6.07% 59,108,494
2012-04-13 2012-04-11 0.430 137,300,116 +206,215 6.06% 59,090,744
2012-04-12 2012-04-10 0.430 137,093,901 -8,249 6.05% 59,001,994
2012-04-11 2012-04-05 0.449 137,102,150 -123,729 6.06% 61,498,736
2012-04-10 2012-04-03 0.442 137,225,879 +41,243 6.06% 60,722,422
2012-03-29 2012-03-27 0.461 137,184,636 -98,983 6.06% 63,198,864
2012-03-28 2012-03-26 0.461 137,283,619 -148,474 6.06% 63,244,464
2012-03-27 2012-03-23 0.449 137,432,093 -8,249 6.07% 61,646,736
2012-03-26 2012-03-22 0.449 137,440,342 -24,746 6.07% 61,650,436
2012-03-23 2012-03-21 0.436 137,465,088 -519,661 6.07% 59,995,008
2012-03-22 2012-03-20 0.455 137,984,749 -305,198 6.09% 62,731,050
2012-03-21 2012-03-19 0.479 138,289,947 -791,865 6.11% 66,222,856
2012-03-20 2012-03-16 0.497 139,081,812 -24,745 6.14% 69,131,248
2012-03-19 2012-03-15 0.491 139,106,557 -206,215 6.11% 68,300,334
2012-03-16 2012-03-14 0.497 139,312,772 -156,724 6.12% 69,246,048
2012-03-15 2012-03-13 0.497 139,469,496 -197,966 6.12% 69,323,948
2012-03-14 2012-03-12 0.509 139,667,462 -197,966 6.13% 71,115,576
2012-03-13 2012-03-09 0.515 139,865,428 -98,983 6.14% 72,064,190
2012-03-12 2012-03-08 0.515 139,964,411 -189,718 6.15% 72,115,190
2012-03-09 2012-03-07 0.515 140,154,129 -527,909 6.16% 72,212,940
2012-03-08 2012-03-06 0.509 140,682,038 +74,237 6.18% 71,632,176
2012-03-07 2012-03-05 0.521 140,607,801 -775,368 6.17% 73,299,004
2012-03-06 2012-03-02 0.521 141,383,169 -519,661 6.21% 73,703,204
2012-03-05 2012-03-01 0.521 141,902,830 -866,102 6.23% 73,974,104
2012-03-02 2012-02-29 0.515 142,768,932 -1,583,730 6.27% 73,560,190
2012-03-01 2012-02-28 0.509 144,352,662 -816,610 6.34% 73,501,176
2012-02-29 2012-02-27 0.503 145,169,272 -428,927 6.38% 73,037,012
2012-02-28 2012-02-24 0.515 145,598,199 -742,373 6.39% 75,017,940
2012-02-27 2012-02-23 0.497 146,340,572 +1,666,215 6.43% 72,739,248
2012-02-24 2012-02-22 0.479 144,674,357 -1,641,470 6.35% 69,280,156
2012-02-23 2012-02-21 0.461 146,315,827 +2,103,391 6.43% 67,405,464
2012-02-22 2012-02-20 0.455 144,212,436 -2,565,312 6.33% 65,562,300
2012-02-21 2012-02-17 0.442 146,777,748 -1,352,769 6.45% 64,949,122
2012-02-20 2012-02-16 0.442 148,130,517 -1,146,554 6.51% 65,547,722
2012-02-17 2012-02-15 0.442 149,277,071 -1,130,057 6.56% 66,055,072
2012-02-16 2012-02-14 0.424 150,407,128 -824,859 6.61% 63,819,980
2012-02-15 2012-02-13 0.424 151,231,987 -3,084,973 6.64% 64,169,980
2012-02-14 2012-02-10 0.424 154,316,960 -3,571,640 6.78% 65,478,980
2012-02-13 2012-02-09 0.406 157,888,600 -1,814,691 6.93% 64,123,288
2012-02-10 2012-02-08 0.406 159,703,291 -1,352,769 7.01% 64,860,288
2012-02-09 2012-02-07 0.412 161,056,060 +2,169,380 7.07% 66,385,952
2012-02-08 2012-02-06 0.418 158,886,680 -519,661 6.98% 66,454,866
2012-02-07 2012-02-03 0.412 159,406,341 -131,978 7.00% 65,705,952
2012-02-06 2012-02-02 0.424 159,538,319 -1,460,000 7.01% 67,694,480
2012-02-03 2012-02-01 0.412 160,998,319 -2,474,578 7.07% 66,362,152
2012-02-02 2012-01-31 0.376 163,472,897 -940,339 7.18% 61,436,668
2012-02-01 2012-01-30 0.370 164,413,236 -404,181 7.22% 60,793,454
2012-01-31 2012-01-27 0.382 164,817,417 +115,480 7.24% 62,941,032
2012-01-30 2012-01-26 0.358 164,701,937 -16,497 7.23% 58,903,476
2012-01-27 2012-01-20 0.364 164,718,434 +74,237 7.23% 59,907,840
2012-01-26 2012-01-19 0.352 164,644,197 -255,706 7.23% 57,884,812
2012-01-20 2012-01-18 0.358 164,899,903 -2,136,385 7.24% 58,974,276
2012-01-19 2012-01-17 0.327 167,036,288 -1,427,007 7.34% 54,675,756
2012-01-18 2012-01-16 0.309 168,463,295 -1,517,741 7.40% 52,079,364
2012-01-17 2012-01-13 0.303 169,981,036 -412,429 7.46% 51,518,200
2012-01-16 2012-01-12 0.303 170,393,465 -371,187 7.48% 51,643,200
2012-01-13 2012-01-11 0.303 170,764,652 -49,491 7.50% 51,755,700
2012-01-12 2012-01-10 0.303 170,814,143 -123,729 7.50% 51,770,700
2012-01-11 2012-01-09 0.309 170,937,872 +404,181 7.51% 52,844,364
2012-01-10 2012-01-06 0.296 170,533,691 +164,972 7.49% 50,445,243
2012-01-09 2012-01-05 0.297 170,368,719 +41,242 7.48% 50,602,986
2012-01-06 2012-01-04 0.298 170,327,477 +98,984 7.48% 50,797,229
2012-01-05 2012-01-03 0.303 170,228,493 +412,429 7.48% 51,593,200
2012-01-04 2011-12-30 0.309 169,816,064 +239,209 7.46% 52,497,564
2012-01-03 2011-12-29 0.303 169,576,855 -57,740 7.45% 51,395,700
2011-12-30 2011-12-28 0.309 169,634,595 +8,249 7.45% 52,441,464
2011-12-28 2011-12-22 0.303 169,626,346 +494,915 7.45% 51,410,700
2011-12-23 2011-12-21 0.303 169,131,431 +65,989 7.43% 51,260,700
2011-12-22 2011-12-20 0.303 169,065,442 +247,458 7.42% 51,240,700
2011-12-21 2011-12-19 0.302 168,817,984 +1,624,972 7.41% 50,961,037
2011-12-20 2011-12-16 0.303 167,193,012 +1,435,255 7.34% 50,673,200
2011-12-19 2011-12-15 0.269 165,757,757 +239,209 7.28% 44,611,522
2011-12-16 2011-12-14 0.273 165,518,548 -428,926 7.27% 45,149,130
2011-12-14 2011-12-12 0.274 165,947,474 -222,712 7.29% 45,467,313
2011-12-13 2011-12-09 0.279 166,170,186 -32,995 7.30% 46,334,144
2011-12-12 2011-12-08 0.282 166,203,181 -288,700 7.30% 46,947,822
2011-12-09 2011-12-07 0.285 166,491,881 -49,492 7.31% 47,433,058
2011-12-08 2011-12-06 0.280 166,541,373 +65,989 7.31% 46,639,547
2011-12-07 2011-12-05 0.279 166,475,384 +948,588 7.31% 46,419,244
2011-12-06 2011-12-02 0.279 165,526,796 -329,944 7.27% 46,154,744
2011-12-05 2011-12-01 0.287 165,856,740 +783,616 7.28% 47,654,254
2011-12-02 2011-11-30 0.268 165,073,124 +506,192 7.25% 44,227,139
2011-12-01 2011-11-29 0.321 164,566,932 +1,822,939 7.23% 52,869,919
2011-11-30 2011-11-28 0.358 162,743,993 +173,221 7.15% 58,203,243
2011-11-29 2011-11-25 0.358 162,570,772 +1,237,288 7.14% 58,141,293
2011-11-28 2011-11-24 0.364 161,333,484 +1,328,024 7.09% 58,676,739
2011-11-25 2011-11-23 0.364 160,005,460 +1,187,797 7.03% 58,193,739
2011-11-24 2011-11-22 0.364 158,817,663 +280,452 6.97% 57,761,739
2011-11-23 2011-11-21 0.358 158,537,211 +12,793,565 6.96% 56,698,743
2011-11-21 2011-11-17 0.315 145,743,646 +470,170 6.40% 45,939,174
2011-11-18 2011-11-16 0.321 145,273,476 +164,972 6.38% 46,671,569
2011-11-17 2011-11-15 0.321 145,108,504 +82,486 6.37% 46,618,569
2011-11-16 2011-11-14 0.315 145,026,018 -602,147 6.37% 45,712,973
2011-11-15 2011-11-11 0.315 145,628,165 -247,458 6.40% 45,902,773
2011-11-14 2011-11-10 0.321 145,875,623 -247,458 6.41% 46,865,019
2011-11-11 2011-11-09 0.327 146,123,081 -3,810,849 6.42% 47,830,265
2011-11-10 2011-11-08 0.321 149,933,930 -1,286,780 6.58% 48,168,819
2011-11-09 2011-11-07 0.327 151,220,710 +197,966 6.64% 49,498,865
2011-11-08 2011-11-04 0.339 151,022,744 -173,221 6.63% 51,264,956
2011-11-07 2011-11-03 0.321 151,195,965 -453,672 6.64% 48,574,269
2011-11-04 2011-11-02 0.327 151,649,637 -1,138,306 6.66% 49,639,265
2011-11-03 2011-11-01 0.346 152,787,943 -41,243 6.71% 52,790,302
2011-11-02 2011-10-31 0.333 152,829,186 -478,418 6.71% 50,951,761
2011-11-01 2011-10-28 0.358 153,307,604 -255,706 6.73% 54,828,443
2011-10-31 2011-10-27 0.364 153,563,310 -131,978 6.74% 55,850,739
2011-10-28 2011-10-26 0.370 153,695,288 -296,949 6.75% 56,830,384
2011-10-27 2011-10-25 0.352 153,992,237 +49,491 6.76% 54,139,847
2011-10-24 2011-10-20 0.346 153,942,746 -8,248 6.76% 53,189,302
2011-10-20 2011-10-18 0.346 153,950,994 -107,232 6.76% 53,192,152
2011-10-19 2011-10-17 0.358 154,058,226 -90,734 6.77% 55,096,893
2011-10-18 2011-10-14 0.352 154,148,960 -16,498 6.77% 54,194,947
2011-10-17 2011-10-13 0.352 154,165,458 -511,412 6.77% 54,200,748
2011-10-14 2011-10-12 0.358 154,676,870 -247,458 6.79% 55,318,143
2011-10-13 2011-10-11 0.346 154,924,328 -214,463 6.80% 53,528,452
2011-10-12 2011-10-10 0.346 155,138,791 -230,961 6.81% 53,602,552
2011-10-11 2011-10-07 0.346 155,369,752 -296,949 6.82% 53,682,352
2011-10-10 2011-10-06 0.352 155,666,701 -445,424 6.84% 54,728,547
2011-10-07 2011-10-04 0.339 156,112,125 -214,464 6.86% 52,992,556
2011-10-06 2011-10-03 0.315 156,326,589 -65,988 6.87% 49,274,974
2011-10-04 2011-09-30 0.321 156,392,577 -882,600 6.87% 50,243,769
2011-10-03 2011-09-28 0.309 157,275,177 +98,983 6.91% 48,620,628
2011-09-30 2011-09-27 0.327 157,176,194 -494,915 6.90% 51,448,265
2011-09-28 2011-09-26 0.291 157,671,109 +371,187 6.92% 45,875,791
2011-09-27 2011-09-23 0.339 157,299,922 +148,474 6.91% 53,395,756
2011-09-26 2011-09-22 0.358 157,151,448 +74,238 6.90% 56,203,143
2011-09-23 2011-09-21 0.364 157,077,210 -82,486 6.90% 57,128,739
2011-09-22 2011-09-20 0.364 157,159,696 -49,492 6.90% 57,158,739
2011-09-21 2011-09-19 0.370 157,209,188 +404,181 6.90% 58,129,684
2011-09-20 2011-09-16 0.370 156,805,007 -156,723 6.89% 57,980,234
2011-09-19 2011-09-15 0.394 156,961,730 +16,497 6.89% 61,843,967
2011-09-16 2011-09-14 0.400 156,945,233 -16,497 6.89% 62,788,813
2011-09-15 2011-09-12 0.418 156,961,730 -354,690 6.89% 65,649,749
2011-09-14 2011-09-09 0.430 157,316,420 -478,418 6.91% 67,705,291
2011-09-12 2011-09-08 0.430 157,794,838 -305,198 6.93% 67,911,191
2011-09-09 2011-09-07 0.436 158,100,036 +3,381,923 6.94% 69,000,887
2011-09-08 2011-09-06 0.436 154,718,113 +16,497 6.79% 67,524,886
2011-09-07 2011-09-05 0.449 154,701,616 -1,666,216 6.79% 69,393,178
2011-09-06 2011-09-02 0.461 156,367,832 -98,983 6.87% 72,036,269
2011-09-05 2011-09-01 0.473 156,466,815 -65,988 6.87% 73,978,760
2011-09-02 2011-08-31 0.485 156,532,803 -998,080 6.87% 75,907,651
2011-09-01 2011-08-30 0.491 157,530,883 -1,699,210 6.92% 77,346,547
2011-08-30 2011-08-26 0.467 159,230,093 +3,035,482 6.99% 74,320,065
2011-08-25 2011-08-23 0.467 156,194,611 +379,435 6.86% 72,903,265
2011-08-24 2011-08-22 0.467 155,815,176 +48,667 6.84% 72,726,165
2011-08-23 2011-08-19 0.461 155,766,509 +338,192 6.84% 71,759,249
2011-08-22 2011-08-18 0.485 155,428,317 +668,136 6.83% 75,372,052
2011-08-19 2011-08-17 0.565 154,760,181 -4,239,776 6.80% 87,419,944
2011-08-18 2011-08-16 0.565 158,999,957 +7,130,310 6.98% 89,814,881
2011-08-17 2011-08-15 0.559 151,869,647 -559,329 6.98% 84,823,257
2011-08-15 2011-08-11 0.533 152,428,976 +126,046 7.01% 81,265,854
2011-08-12 2011-08-10 0.539 152,302,930 +252,092 7.00% 82,165,305
2011-08-11 2011-08-09 0.533 152,050,838 +78,778 6.99% 81,064,254
2011-08-10 2011-08-08 0.559 151,972,060 +504,184 6.99% 84,880,457
2011-08-09 2011-08-05 0.578 151,467,876 -181,191 6.96% 87,482,909
2011-08-08 2011-08-04 0.603 151,649,067 -1,449,528 6.97% 91,437,561
2011-08-05 2011-08-03 0.597 153,098,595 -165,435 7.04% 91,339,861
2011-08-04 2011-08-02 0.590 153,264,030 -63,023 7.05% 90,465,810
2011-08-03 2011-08-01 0.584 153,327,053 -1,000,489 7.05% 89,529,859
2011-08-02 2011-07-29 0.559 154,327,542 +94,534 7.10% 86,196,057
2011-08-01 2011-07-28 0.559 154,233,008 +354,504 7.09% 86,143,257
2011-07-29 2011-07-27 0.578 153,878,504 -70,901 7.08% 88,875,209
2011-07-28 2011-07-26 0.578 153,949,405 +47,268 7.08% 88,916,159
2011-07-27 2011-07-25 0.565 153,902,137 -31,512 7.08% 86,935,257
2011-07-26 2011-07-22 0.578 153,933,649 -709,008 7.08% 88,907,059
2011-07-25 2011-07-21 0.578 154,642,657 -7,878 7.11% 89,316,559
2011-07-18 2011-07-14 0.565 154,650,535 -173,313 7.11% 87,358,007
2011-07-15 2011-07-13 0.571 154,823,848 -204,825 7.12% 88,438,558
2011-07-14 2011-07-12 0.559 155,028,673 -504,183 7.13% 86,587,657
2011-07-13 2011-07-11 0.584 155,532,856 -464,794 7.15% 90,817,859
2011-07-12 2011-07-08 0.584 155,997,650 -15,756 7.17% 91,089,259
2011-07-11 2011-07-07 0.590 156,013,406 +39,389 7.17% 92,088,660
2011-07-08 2011-07-06 0.584 155,974,017 +189,069 7.17% 91,075,459
2011-07-07 2011-07-05 0.590 155,784,948 -330,870 7.16% 91,953,810
2011-07-06 2011-07-04 0.597 156,115,818 +141,801 7.18% 93,139,960
2011-07-05 2011-06-30 0.597 155,974,017 +39,390 7.17% 93,055,361
2011-06-29 2011-06-27 0.597 155,934,627 +527,817 7.17% 93,031,860
2011-06-28 2011-06-24 0.603 155,406,810 +1,315,604 7.15% 93,703,311
2011-06-27 2011-06-23 0.559 154,091,206 -118,168 7.09% 86,064,057
2011-06-24 2011-06-22 0.571 154,209,374 +133,924 7.09% 88,087,558
2011-06-23 2011-06-21 0.571 154,075,450 -39,390 7.08% 88,011,058
2011-06-22 2011-06-20 0.565 154,114,840 +386,016 7.09% 87,055,407
2011-06-20 2011-06-16 0.578 153,728,824 -803,543 7.07% 88,788,759
2011-06-17 2011-06-15 0.584 154,532,367 +315,115 7.11% 90,233,659
2011-06-16 2011-06-14 0.571 154,217,252 -480,550 7.09% 88,092,058
2011-06-15 2011-06-13 0.565 154,697,802 -299,359 7.11% 87,384,707
2011-06-14 2011-06-10 0.584 154,997,161 -39,389 7.13% 90,505,059
2011-06-13 2011-06-09 0.578 155,036,550 -15,756 7.13% 89,544,058
2011-06-10 2011-06-08 0.584 155,052,306 +94,534 7.13% 90,537,259
2011-06-09 2011-06-07 0.590 154,957,772 -299,359 7.13% 91,465,560
2011-06-08 2011-06-03 0.597 155,257,131 -94,534 7.14% 92,627,661
2011-06-07 2011-06-02 0.597 155,351,665 -543,573 7.14% 92,684,061
2011-06-03 2011-06-01 0.609 155,895,238 +315,902 7.17% 94,987,262
2011-06-02 2011-05-31 0.616 155,579,336 -78,778 7.15% 95,782,228
2011-06-01 2011-05-30 0.622 155,658,114 -94,535 7.16% 96,818,673
2011-05-31 2011-05-27 0.609 155,752,649 -31,511 7.16% 94,900,382
2011-05-30 2011-05-26 0.616 155,784,160 +512,061 7.16% 95,908,327
2011-05-27 2011-05-25 0.660 155,272,099 -267,847 7.14% 102,491,547
2011-05-26 2011-05-24 0.685 155,539,946 +1,993,100 7.15% 106,617,130
2011-05-25 2011-05-23 0.660 153,546,846 -417,527 7.06% 101,352,747
2011-05-24 2011-05-20 0.622 153,964,373 +362,382 7.08% 95,765,173
2011-05-23 2011-05-19 0.603 153,601,991 -78,778 7.06% 92,615,087
2011-05-20 2011-05-18 0.609 153,680,769 +1,559,818 7.07% 93,637,982
2011-05-19 2011-05-17 0.603 152,120,951 +1,063,512 6.99% 91,722,086
2011-05-18 2011-05-16 0.590 151,057,439 +244,214 6.95% 89,163,345
2011-05-17 2011-05-13 0.590 150,813,225 +598,718 6.93% 89,019,195
2011-05-16 2011-05-12 0.603 150,214,507 -267,848 6.91% 90,572,586
2011-05-13 2011-05-11 0.603 150,482,355 +299,359 6.92% 90,734,086
2011-05-12 2011-05-09 0.584 150,182,996 -244,214 6.91% 87,693,999
2011-05-11 2011-05-06 0.578 150,427,210 +47,268 6.92% 86,881,854
2011-05-09 2011-05-05 0.590 150,379,942 -157,558 6.91% 88,763,445
2011-05-06 2011-05-04 0.597 150,537,500 -779,909 6.92% 89,811,891
2011-05-05 2011-05-03 0.590 151,317,409 -204,824 6.96% 89,316,795
2011-05-04 2011-04-29 0.559 151,522,233 +259,969 6.97% 84,629,217
2011-05-03 2011-04-28 0.552 151,262,264 -559,328 6.96% 83,523,971
2011-04-29 2011-04-27 0.565 151,821,592 -354,504 6.98% 85,760,012
2011-04-28 2011-04-26 0.552 152,176,096 -31,512 7.00% 84,028,571
2011-04-27 2011-04-21 0.565 152,207,608 -291,481 7.00% 85,978,062
2011-04-26 2011-04-20 0.559 152,499,089 -307,237 7.01% 85,174,817
2011-04-21 2011-04-19 0.571 152,806,326 -559,329 7.03% 87,286,108
2011-04-20 2011-04-18 0.559 153,365,655 -141,801 7.05% 85,658,817
2011-04-19 2011-04-15 0.565 153,507,456 -653,863 7.06% 86,712,312
2011-04-18 2011-04-14 0.559 154,161,319 -173,313 7.09% 86,103,217
2011-04-15 2011-04-13 0.559 154,334,632 -39,390 7.10% 86,200,017
2011-04-14 2011-04-12 0.559 154,374,022 -220,580 7.10% 86,222,017
2011-04-12 2011-04-08 0.565 154,594,602 -149,680 7.11% 87,326,412
2011-04-11 2011-04-07 0.571 154,744,282 +283,604 7.12% 88,393,108
2011-04-07 2011-04-04 0.565 154,460,678 -102,413 7.10% 87,250,762
2011-04-04 2011-03-31 0.552 154,563,091 -259,969 7.11% 85,346,621
2011-04-01 2011-03-30 0.546 154,823,060 +346,626 7.12% 84,507,525
2011-03-31 2011-03-29 0.546 154,476,434 +362,382 7.10% 84,318,325
2011-03-30 2011-03-28 0.539 154,114,052 -244,214 7.09% 83,142,380
2011-03-29 2011-03-25 0.539 154,358,266 +126,046 7.10% 83,274,130
2011-03-28 2011-03-24 0.546 154,232,220 -409,649 7.09% 84,185,025
2011-03-25 2011-03-23 0.571 154,641,869 -1,362,871 7.11% 88,334,608
2011-03-24 2011-03-22 0.508 156,004,740 -39,390 7.17% 79,211,651
2011-03-23 2011-03-21 0.495 156,044,130 +39,390 7.18% 77,250,860
2011-03-22 2011-03-18 0.501 156,004,740 -275,726 7.17% 78,221,506
2011-03-21 2011-03-17 0.482 156,280,466 -354,504 7.19% 75,384,069
2011-03-18 2011-03-16 0.501 156,634,970 -299,359 7.20% 78,537,506
2011-03-17 2011-03-15 0.514 156,934,329 +149,680 7.22% 80,679,697
2011-03-16 2011-03-14 0.489 156,784,649 -189,069 7.21% 76,622,364
2011-03-15 2011-03-11 0.495 156,973,718 -204,825 7.22% 77,711,060
2011-03-14 2011-03-10 0.501 157,178,543 +157,558 7.23% 78,810,056
2011-03-11 2011-03-09 0.514 157,020,985 -433,283 7.22% 80,724,247
2011-03-10 2011-03-08 0.508 157,454,268 -449,039 7.24% 79,947,651
2011-03-09 2011-03-07 0.501 157,903,307 -575,084 7.26% 79,173,456
2011-03-04 2011-03-02 0.489 158,478,391 +55,145 7.29% 77,450,115
2011-03-03 2011-03-01 0.501 158,423,246 +23,634 7.28% 79,434,156
2011-03-02 2011-02-28 0.508 158,399,612 +126,045 7.28% 80,427,651
2011-03-01 2011-02-25 0.489 158,273,567 +110,291 7.28% 77,350,015
2011-02-28 2011-02-24 0.501 158,163,276 +47,267 7.27% 79,303,806
2011-02-24 2011-02-22 0.495 158,116,009 -23,634 7.27% 78,276,560
2011-02-22 2011-02-18 0.508 158,139,643 -204,824 7.27% 80,295,652
2011-02-18 2011-02-16 0.514 158,344,467 -23,634 7.28% 81,404,647
2011-02-17 2011-02-15 0.514 158,368,101 +15,756 7.28% 81,416,797
2011-02-16 2011-02-14 0.514 158,352,345 +15,756 7.28% 81,408,697
2011-02-15 2011-02-11 0.514 158,336,589 -70,901 7.28% 81,400,597
2011-02-11 2011-02-09 0.514 158,407,490 -23,634 7.28% 81,437,047
2011-02-10 2011-02-08 0.501 158,431,124 +59,084 7.29% 79,438,106
2011-02-09 2011-02-07 0.514 158,372,040 +86,657 7.28% 81,418,822
2011-02-08 2011-02-02 0.520 158,285,383 +141,801 7.32% 82,378,893
2011-02-01 2011-01-28 0.527 158,143,582 +39,390 7.31% 83,308,814
2011-01-31 2011-01-27 0.514 158,104,192 +7,878 7.31% 81,281,122
2011-01-28 2011-01-26 0.514 158,096,314 +102,412 7.31% 81,277,072
2011-01-25 2011-01-21 0.527 157,993,902 -23,634 7.31% 83,229,963
2011-01-21 2011-01-19 0.539 158,017,536 +47,267 7.31% 85,248,255
2011-01-20 2011-01-18 0.520 157,970,269 +165,436 7.31% 82,214,893
2011-01-17 2011-01-13 0.533 157,804,833 +456,916 7.30% 84,131,934
2011-01-14 2011-01-12 0.559 157,347,917 +370,260 7.28% 87,883,017
2011-01-13 2011-01-11 0.559 156,977,657 +47,267 7.26% 87,676,217
2011-01-12 2011-01-10 0.552 156,930,390 -23,634 7.26% 86,653,796
2011-01-11 2011-01-07 0.539 156,954,024 +236,336 7.26% 84,674,505
2011-01-10 2011-01-06 0.546 156,717,688 +157,558 7.25% 85,541,676
2011-01-07 2011-01-05 0.546 156,560,130 +165,435 7.24% 85,455,675
2011-01-06 2011-01-04 0.546 156,394,695 +39,389 7.23% 85,365,376
2011-01-05 2011-01-03 0.533 156,355,306 +17,332 7.23% 83,359,134
2011-01-04 2010-12-31 0.533 156,337,974 -47,267 7.23% 83,349,894
2011-01-03 2010-12-29 0.533 156,385,241 +63,022 7.23% 83,375,094
2010-12-29 2010-12-24 0.508 156,322,219 -173,313 7.23% 79,372,852
2010-12-28 2010-12-22 0.514 156,495,532 +23,634 7.24% 80,454,112
2010-12-23 2010-12-21 0.514 156,471,898 -7,878 7.24% 80,441,962
2010-12-22 2010-12-20 0.514 156,479,776 +173,313 7.24% 80,446,012
2010-12-21 2010-12-17 0.527 156,306,463 +519,940 7.23% 82,341,034
2010-12-20 2010-12-16 0.527 155,786,523 +196,946 7.21% 82,067,133
2010-12-17 2010-12-15 0.533 155,589,577 +322,993 7.20% 82,950,894
2010-12-16 2010-12-14 0.539 155,266,584 -165,435 7.18% 83,764,155
2010-12-15 2010-12-13 0.552 155,432,019 +370,259 7.19% 85,826,426
2010-12-14 2010-12-10 0.552 155,061,760 +31,512 7.17% 85,621,976
2010-12-13 2010-12-09 0.539 155,030,248 -173,313 7.17% 83,636,655
2010-12-10 2010-12-08 0.559 155,203,561 -110,290 7.18% 86,685,337
2010-12-09 2010-12-07 0.559 155,313,851 +23,633 7.18% 86,746,937
2010-12-08 2010-12-06 0.559 155,290,218 +425,405 7.18% 86,733,737
2010-12-07 2010-12-03 0.559 154,864,813 -228,458 7.16% 86,496,137
2010-12-06 2010-12-02 0.559 155,093,271 +582,174 7.17% 86,623,737
2010-12-03 2010-12-01 0.565 154,511,097 +78,779 7.15% 87,279,243
2010-12-02 2010-11-30 0.552 154,432,318 +645,985 7.14% 85,274,411
2010-12-01 2010-11-29 0.603 153,786,333 -661,741 7.11% 92,726,236
2010-11-30 2010-11-26 0.590 154,448,074 +23,634 7.14% 91,164,705
2010-11-25 2010-11-23 0.584 154,424,440 +307,237 7.14% 90,170,639
2010-11-24 2010-11-22 0.609 154,117,203 -3,545 7.13% 93,903,902
2010-11-23 2010-11-19 0.597 154,120,748 -31,512 7.13% 91,949,685
2010-11-22 2010-11-18 0.584 154,152,260 +23,634 7.13% 90,011,710
2010-11-19 2010-11-17 0.584 154,128,626 +165,435 7.13% 89,997,909
2010-11-18 2010-11-16 0.603 153,963,191 +78,779 7.12% 92,832,874
2010-11-17 2010-11-15 0.597 153,884,412 +275,725 7.12% 91,808,686
2010-11-16 2010-11-12 0.597 153,608,687 +15,756 7.10% 91,644,186
2010-11-15 2010-11-11 0.622 153,592,931 -228,458 7.10% 95,534,138
2010-11-12 2010-11-10 0.616 153,821,389 -15,756 7.11% 94,699,950
2010-11-11 2010-11-09 0.622 153,837,145 +267,848 7.12% 95,686,038
2010-11-10 2010-11-08 0.660 153,569,297 -874,444 7.10% 101,367,567
2010-11-09 2010-11-05 0.647 154,443,741 +2,749,376 7.14% 99,984,291
2010-11-08 2010-11-04 0.578 151,694,365 -7,878 7.02% 87,613,721
2010-11-05 2010-11-03 0.571 151,702,243 -267,847 7.02% 86,655,433
2010-11-04 2010-11-02 0.552 151,970,090 -393,894 7.03% 83,914,819
2010-11-03 2010-11-01 0.565 152,363,984 +370,260 7.05% 86,066,395
2010-11-02 2010-10-29 0.578 151,993,724 +102,413 7.03% 87,786,621
2010-10-29 2010-10-27 0.584 151,891,311 +15,755 7.03% 88,691,509
2010-10-27 2010-10-25 0.597 151,875,556 -149,679 7.02% 90,610,186
2010-10-26 2010-10-22 0.603 152,025,235 -55,145 7.03% 91,664,374
2010-10-22 2010-10-20 0.603 152,080,380 -764,154 7.03% 91,697,624
2010-10-20 2010-10-18 0.609 152,844,534 -614,473 7.07% 93,128,462
2010-10-15 2010-10-13 0.597 153,459,007 -945,344 7.10% 91,554,885
2010-10-13 2010-10-11 0.609 154,404,351 -196,947 7.14% 94,078,862
2010-10-12 2010-10-08 0.609 154,601,298 -110,290 7.15% 94,198,862
2010-10-11 2010-10-07 0.609 154,711,588 -7,878 7.16% 94,266,062
2010-10-08 2010-10-06 0.622 154,719,466 -31,512 7.16% 96,234,838
2010-10-07 2010-10-05 0.616 154,750,978 -7,878 7.16% 95,272,250
2010-10-05 2010-09-30 0.616 154,758,856 -78,778 7.16% 95,277,100
2010-10-04 2010-09-29 0.609 154,837,634 -212,703 7.16% 94,342,862
2010-09-30 2010-09-28 0.622 155,050,337 -15,755 7.17% 96,440,638
2010-09-29 2010-09-27 0.616 155,066,092 +39,389 7.17% 95,466,250
2010-09-28 2010-09-24 0.628 155,026,703 +7,878 7.17% 97,409,876
2010-09-24 2010-09-21 0.609 155,018,825 -40,177 7.17% 94,453,262
2010-09-21 2010-09-17 0.622 155,059,002 -70,901 7.17% 96,446,028
2010-09-20 2010-09-16 0.609 155,129,903 +102,412 7.17% 94,520,942
2010-09-17 2010-09-15 0.616 155,027,491 -94,534 7.17% 95,442,485
2010-09-16 2010-09-14 0.635 155,122,025 -472,672 7.17% 98,454,314
2010-09-13 2010-09-09 0.628 155,594,697 -39,390 7.20% 97,766,771
2010-09-10 2010-09-08 0.622 155,634,087 -7,878 7.20% 96,803,728
2010-09-09 2010-09-07 0.616 155,641,965 -7,877 7.20% 95,820,785
2010-09-07 2010-09-03 0.609 155,649,842 -23,634 7.20% 94,837,742
2010-08-30 2010-08-26 0.597 155,673,476 +102,412 7.20% 92,876,056
2010-08-27 2010-08-25 0.603 155,571,064 +63,023 7.20% 93,802,349
2010-08-25 2010-08-23 0.609 155,508,041 +228,458 7.19% 94,751,342
2010-08-24 2010-08-20 0.686 155,279,583 -401,771 7.18% 106,596,347
2010-08-23 2010-08-19 0.673 155,681,354 +5,654,450 7.20% 104,816,921
2010-08-20 2010-08-18 0.673 150,026,904 -113,623 7.22% 101,009,901
2010-08-18 2010-08-16 0.673 150,140,527 -681,739 7.22% 101,086,401
2010-08-17 2010-08-13 0.673 150,822,266 -15,149 7.25% 101,545,401
2010-08-16 2010-08-12 0.660 150,837,415 -166,648 7.26% 99,564,314
2010-08-10 2010-08-06 0.673 151,004,063 -7,575 7.26% 101,667,801
2010-08-09 2010-08-05 0.673 151,011,638 -151,497 7.26% 101,672,901
2010-08-06 2010-08-04 0.660 151,163,135 -128,773 7.27% 99,779,314
2010-08-04 2010-08-02 0.660 151,291,908 -113,623 7.28% 99,864,315
2010-08-03 2010-07-30 0.673 151,405,531 +75,749 7.28% 101,938,101
2010-08-02 2010-07-29 0.660 151,329,782 -136,348 7.28% 99,889,314
2010-07-29 2010-07-27 0.660 151,466,130 +151,498 7.29% 99,979,315
2010-07-28 2010-07-26 0.653 151,314,632 -75,749 7.28% 98,880,521
2010-07-23 2010-07-21 0.660 151,390,381 -90,899 7.28% 99,929,314
2010-07-22 2010-07-20 0.647 151,481,280 -113,623 7.29% 97,989,528
2010-07-21 2010-07-19 0.647 151,594,903 -22,724 7.29% 98,063,028
2010-07-09 2010-07-07 0.634 151,617,627 +22,724 7.29% 96,076,142
2010-07-08 2010-07-06 0.647 151,594,903 -151,497 7.29% 98,063,028
2010-07-07 2010-07-05 0.640 151,746,400 +22,724 7.30% 97,159,385
2010-07-06 2010-07-02 0.640 151,723,676 +15,150 7.30% 97,144,835
2010-07-05 2010-06-30 0.653 151,708,526 +75,749 7.30% 99,137,921
2010-07-02 2010-06-29 0.660 151,632,777 +53,024 7.29% 100,089,314
2010-06-30 2010-06-28 0.660 151,579,753 -522,666 7.29% 100,054,314
2010-06-29 2010-06-25 0.673 152,102,419 +75,748 7.32% 102,407,301
2010-06-28 2010-06-24 0.686 152,026,671 -1,515 7.31% 104,363,287
2010-06-25 2010-06-23 0.660 152,028,186 -454,492 7.31% 100,350,315
2010-06-24 2010-06-22 0.673 152,482,678 -45,449 7.33% 102,663,321
2010-06-23 2010-06-21 0.673 152,528,127 -7,575 7.34% 102,693,921
2010-06-18 2010-06-15 0.653 152,535,702 -833,236 7.34% 99,678,461
2010-06-17 2010-06-14 0.660 153,368,938 +53,024 7.38% 101,235,314
2010-06-15 2010-06-11 0.634 153,315,914 -825,661 7.37% 97,152,302
2010-06-14 2010-06-10 0.647 154,141,575 +22,724 7.41% 99,710,408
2010-06-02 2010-05-31 0.686 154,118,851 +302,995 7.41% 105,799,527
2010-05-26 2010-05-24 0.640 153,815,856 +113,623 7.40% 98,484,405
2010-05-25 2010-05-20 0.647 153,702,233 +249,971 7.39% 99,426,208
2010-05-20 2010-05-18 0.686 153,452,262 +37,875 7.38% 105,341,927
2010-05-19 2010-05-17 0.673 153,414,387 -159,073 7.38% 103,290,621
2010-05-18 2010-05-14 0.686 153,573,460 +22,725 7.39% 105,425,127
2010-05-17 2010-05-13 0.660 153,550,735 -22,725 7.39% 101,355,314
2010-05-14 2010-05-12 0.660 153,573,460 +227,246 7.39% 101,370,315
2010-05-13 2010-05-11 0.673 153,346,214 -72,718 7.38% 103,244,721
2010-05-11 2010-05-07 0.653 153,418,932 +901,410 7.38% 100,255,631
2010-05-10 2010-05-06 0.660 152,517,522 +12,877 7.34% 100,673,314
2010-05-07 2010-05-05 0.686 152,504,645 -60,599 7.34% 104,691,407
2010-05-06 2010-05-04 0.700 152,565,244 +75,749 7.34% 106,747,103
2010-05-05 2010-05-03 0.700 152,489,495 +60,599 7.33% 106,694,103
2010-05-04 2010-04-30 0.713 152,428,896 +68,174 7.33% 108,663,999
2010-05-03 2010-04-29 0.713 152,360,722 -22,725 7.33% 108,615,399
2010-04-28 2010-04-26 0.726 152,383,447 +22,725 7.33% 110,643,296
2010-04-27 2010-04-23 0.726 152,360,722 +333,294 7.33% 110,626,796
2010-04-26 2010-04-22 0.726 152,027,428 +151,497 7.31% 110,384,796
2010-04-23 2010-04-21 0.739 151,875,931 +189,372 7.31% 112,279,793
2010-04-21 2010-04-19 0.726 151,686,559 +60,599 7.30% 110,137,296
2010-04-20 2010-04-16 0.739 151,625,960 +265,121 7.29% 112,094,992
2010-04-19 2010-04-15 0.739 151,360,839 -30,300 7.28% 111,898,992
2010-04-16 2010-04-14 0.739 151,391,139 +68,174 7.28% 111,921,392
2010-04-15 2010-04-13 0.752 151,322,965 +75,749 7.28% 113,868,689
2010-04-14 2010-04-12 0.766 151,247,216 -15,150 7.28% 115,808,385
2010-04-13 2010-04-09 0.752 151,262,366 -189,372 7.28% 113,823,089
2010-04-12 2010-04-08 0.766 151,451,738 +106,049 7.28% 115,964,985
2010-04-09 2010-04-07 0.766 151,345,689 -409,044 7.28% 115,883,784
2010-04-08 2010-04-01 0.739 151,754,733 +204,522 7.30% 112,190,193
2010-04-01 2010-03-30 0.739 151,550,211 +575,690 7.29% 112,038,992
2010-03-31 2010-03-29 0.739 150,974,521 +462,068 7.26% 111,613,392
2010-03-30 2010-03-26 0.726 150,512,453 +53,024 7.24% 109,284,796
2010-03-26 2010-03-24 0.752 150,459,429 -474,945 7.24% 113,218,888
2010-03-25 2010-03-23 0.766 150,934,374 -189,372 7.26% 115,568,845
2010-03-24 2010-03-22 0.766 151,123,746 +30,300 7.27% 115,713,845
2010-03-23 2010-03-19 0.792 151,093,446 +302,995 7.27% 119,679,977
2010-03-22 2010-03-18 0.792 150,790,451 -196,947 7.25% 119,439,977
2010-03-19 2010-03-17 0.792 150,987,398 +136,348 7.26% 119,595,977
2010-03-18 2010-03-16 0.792 150,851,050 -37,875 7.26% 119,487,977
2010-03-17 2010-03-15 0.805 150,888,925 +886,261 7.26% 121,509,944
2010-03-16 2010-03-12 0.739 150,002,664 -106,049 7.22% 110,894,912
2010-03-15 2010-03-11 0.752 150,108,713 -242,396 7.22% 112,954,979
2010-03-12 2010-03-10 0.752 150,351,109 +363,594 7.23% 113,137,379
2010-03-11 2010-03-09 0.766 149,987,515 -401,468 7.21% 114,843,845
2010-03-10 2010-03-08 0.779 150,388,983 +598,415 7.23% 117,136,611
2010-03-08 2010-03-04 0.779 149,790,568 -818,086 7.21% 116,670,511
2010-03-05 2010-03-03 0.792 150,608,654 +30,299 7.24% 119,295,977
2010-03-04 2010-03-02 0.766 150,578,355 +22,725 7.24% 115,296,245
2010-03-03 2010-03-01 0.779 150,555,630 -310,570 7.24% 117,266,411
2010-03-02 2010-02-26 0.792 150,866,200 +401,468 7.26% 119,499,977
2010-03-01 2010-02-25 0.752 150,464,732 +9,090 7.24% 113,222,879
2010-02-26 2010-02-24 0.752 150,455,642 -37,874 7.24% 113,216,039
2010-02-25 2010-02-23 0.739 150,493,516 +68,174 7.24% 111,257,792
2010-02-24 2010-02-22 0.726 150,425,342 -75,749 7.24% 109,221,546
2010-02-23 2010-02-19 0.726 150,501,091 -37,874 7.24% 109,276,546
2010-02-19 2010-02-17 0.739 150,538,965 +136,347 7.24% 111,291,392
2010-02-18 2010-02-12 0.726 150,402,618 +227,246 7.23% 109,205,046
2010-02-17 2010-02-11 0.739 150,175,372 +121,198 7.22% 111,022,593
2010-02-12 2010-02-10 0.713 150,054,174 -22,724 7.22% 106,971,100
2010-02-11 2010-02-09 0.713 150,076,898 +212,096 7.22% 106,987,300
2010-02-10 2010-02-08 0.713 149,864,802 +7,575 7.21% 106,836,100
2010-02-09 2010-02-05 0.726 149,857,227 +416,618 7.21% 108,809,046
2010-02-08 2010-02-04 0.752 149,440,609 +60,599 7.19% 112,452,239
2010-02-05 2010-02-03 0.752 149,380,010 -68,174 7.19% 112,406,639
2010-02-04 2010-02-02 0.752 149,448,184 -280,270 7.19% 112,457,939
2010-02-03 2010-02-01 0.739 149,728,454 -302,995 7.20% 110,692,192
2010-02-02 2010-01-29 0.752 150,031,449 +431,768 7.22% 112,896,839
2010-02-01 2010-01-28 0.752 149,599,681 -356,019 7.20% 112,571,938
2010-01-29 2010-01-27 0.752 149,955,700 +1,401,351 7.21% 112,839,838
2010-01-28 2010-01-26 0.792 148,554,349 -727,187 7.15% 117,668,778
2010-01-27 2010-01-25 0.818 149,281,536 -33,330 7.18% 122,186,270
2010-01-26 2010-01-22 0.832 149,314,866 +318,145 7.18% 124,184,736
2010-01-25 2010-01-21 0.845 148,996,721 +265,120 7.17% 125,887,122
2010-01-22 2010-01-20 0.885 148,731,601 -575,690 7.15% 131,553,582
2010-01-21 2010-01-19 0.924 149,307,291 -605,990 7.18% 137,976,040
2010-01-20 2010-01-18 0.818 149,913,281 -681,739 7.21% 122,703,350
2010-01-18 2010-01-14 0.805 150,595,020 +37,875 7.24% 121,273,264
2010-01-15 2010-01-13 0.805 150,557,145 +257,546 7.24% 121,242,764
2010-01-14 2010-01-12 0.832 150,299,599 +75,748 7.23% 125,003,736
2010-01-13 2010-01-11 0.845 150,223,851 +295,420 7.23% 126,923,923
2010-01-12 2010-01-08 0.832 149,928,431 -340,869 7.21% 124,695,037
2010-01-11 2010-01-07 0.858 150,269,300 +446,918 7.23% 128,946,109
2010-01-08 2010-01-06 0.832 149,822,382 -598,415 7.21% 124,606,836
2010-01-07 2010-01-05 0.818 150,420,797 +348,444 7.24% 123,118,750
2010-01-06 2010-01-04 0.792 150,072,353 +7,575 7.22% 118,871,177
2010-01-05 2009-12-31 0.805 150,064,778 +325,719 7.22% 120,846,263
2010-01-04 2009-12-29 0.779 149,739,059 +348,444 7.20% 116,630,391
2009-12-30 2009-12-28 0.779 149,390,615 -462,067 7.19% 116,358,991
2009-12-29 2009-12-24 0.779 149,852,682 +75,749 7.21% 116,718,891
2009-12-28 2009-12-22 0.792 149,776,933 +302,995 7.20% 118,637,177
2009-12-22 2009-12-18 0.792 149,473,938 +568,115 7.19% 118,397,177
2009-12-21 2009-12-17 0.792 148,905,823 +7,575 7.16% 117,947,178
2009-12-18 2009-12-16 0.832 148,898,248 -757,487 7.16% 123,838,236
2009-12-17 2009-12-15 0.858 149,655,735 -659,014 7.20% 128,419,609
2009-12-16 2009-12-14 0.858 150,314,749 -1,401,352 7.23% 128,985,109
2009-12-15 2009-12-11 0.792 151,716,101 -848,386 7.30% 120,173,178
2009-12-14 2009-12-10 0.845 152,564,487 +772,637 7.34% 128,901,523
2009-12-11 2009-12-09 0.964 151,791,850 -90,898 7.30% 146,283,700
2009-12-10 2009-12-08 1.003 151,882,748 -4,075,282 7.31% 152,386,558
2009-12-09 2009-12-07 0.924 155,958,030 -689,313 7.50% 144,122,040
2009-12-08 2009-12-04 0.951 156,647,343 -5,855,377 7.53% 148,895,013
2009-12-07 2009-12-03 0.832 162,502,720 -840,811 7.82% 135,153,036
2009-12-04 2009-12-02 0.832 163,343,531 -878,686 7.86% 135,852,336
2009-12-03 2009-12-01 0.845 164,222,217 -1,424,076 7.90% 138,751,123
2009-12-02 2009-11-30 0.832 165,646,293 -401,468 7.97% 137,767,536
2009-12-01 2009-11-27 0.779 166,047,761 +984,733 7.99% 129,333,091
2009-11-30 2009-11-26 0.818 165,063,028 -166,647 7.94% 135,103,350
2009-11-27 2009-11-25 0.858 165,229,675 -2,537,582 7.95% 141,783,609
2009-11-26 2009-11-24 0.818 167,767,257 -666,589 8.07% 137,316,750
2009-11-25 2009-11-23 0.818 168,433,846 -356,019 8.10% 137,862,350
2009-11-24 2009-11-20 0.818 168,789,865 -1,325,603 8.12% 138,153,750
2009-11-23 2009-11-19 0.779 170,115,468 -590,840 8.18% 132,501,391
2009-11-20 2009-11-18 0.739 170,706,308 -454,493 8.21% 126,200,832
2009-11-19 2009-11-17 0.739 171,160,801 -393,893 8.23% 126,536,832
2009-11-18 2009-11-16 0.739 171,554,694 -416,618 8.25% 126,828,032
2009-11-17 2009-11-13 0.700 171,971,312 -310,570 8.27% 120,325,173
2009-11-16 2009-11-12 0.686 172,281,882 +15,150 8.29% 118,268,087
2009-11-13 2009-11-11 0.713 172,266,732 -340,870 8.29% 122,806,059
2009-11-12 2009-11-10 0.713 172,607,602 +166,648 8.30% 123,049,060
2009-11-11 2009-11-09 0.713 172,440,954 +68,173 8.29% 122,930,259
2009-11-10 2009-11-06 0.726 172,372,781 -1,015,033 8.29% 125,157,246
2009-11-09 2009-11-05 0.653 173,387,814 -7,574 8.34% 113,304,822
2009-11-06 2009-11-04 0.647 173,395,388 +212,096 8.34% 112,165,228
2009-11-05 2009-11-03 0.640 173,183,292 +7,575 8.33% 110,884,885
2009-11-04 2009-11-02 0.647 173,175,717 -310,570 8.33% 112,023,128
2009-11-03 2009-10-30 0.660 173,486,287 +30,300 8.34% 114,514,315
2009-11-02 2009-10-29 0.653 173,455,987 -280,271 8.34% 113,349,371
2009-10-30 2009-10-28 0.660 173,736,258 -53,024 8.59% 114,679,315
2009-10-29 2009-10-27 0.660 173,789,282 -45,449 8.59% 114,714,315
2009-10-28 2009-10-23 0.686 173,834,731 -75,749 8.60% 119,334,087
2009-10-27 2009-10-22 0.660 173,910,480 -272,695 8.60% 114,794,315
2009-10-23 2009-10-21 0.673 174,183,175 -22,725 8.61% 117,273,801
2009-10-22 2009-10-20 0.660 174,205,900 -522,666 8.61% 114,989,315
2009-10-21 2009-10-19 0.660 174,728,566 +401,468 8.64% 115,334,314
2009-10-20 2009-10-16 0.673 174,327,098 -666,589 8.62% 117,370,701
2009-10-19 2009-10-15 0.673 174,993,687 +30,300 8.65% 117,819,501
2009-10-16 2009-10-14 0.686 174,963,387 -363,594 8.65% 120,108,887
2009-10-14 2009-10-12 0.673 175,326,981 -310,570 8.67% 118,043,901
2009-10-13 2009-10-09 0.653 175,637,551 -90,898 8.69% 114,774,971
2009-10-09 2009-10-07 0.653 175,728,449 +1,515 8.69% 114,834,371
2009-10-07 2009-10-05 0.653 175,726,934 -7,575 8.69% 114,833,381
2009-10-06 2009-10-02 0.640 175,734,509 -7,575 8.69% 112,518,365
2009-10-05 2009-09-30 0.647 175,742,084 +292,639 8.69% 113,683,248
2009-10-02 2009-09-29 0.647 175,449,445 -22,725 8.68% 113,493,947
2009-09-30 2009-09-28 0.647 175,472,170 -151,497 8.68% 113,508,647
2009-09-29 2009-09-25 0.647 175,623,667 -7,575 8.68% 113,606,647
2009-09-28 2009-09-24 0.647 175,631,242 +75,775 8.69% 113,611,547
2009-09-25 2009-09-23 0.660 175,555,467 +67,643 8.68% 115,880,133
2009-09-24 2009-09-22 0.673 175,487,824 +151,498 8.68% 118,152,193
2009-09-23 2009-09-21 0.660 175,336,326 +106,048 8.67% 115,735,483
2009-09-22 2009-09-18 0.686 175,230,278 -151,498 8.67% 120,292,102
2009-09-21 2009-09-17 0.700 175,381,776 -1,143,805 8.67% 122,711,412
2009-09-18 2009-09-16 0.686 176,525,581 -712,038 8.73% 121,181,302
2009-09-17 2009-09-15 0.686 177,237,619 -302,995 8.76% 121,670,102
2009-09-16 2009-09-14 0.686 177,540,614 -60,599 8.78% 121,878,102
2009-09-15 2009-09-11 0.700 177,601,213 +68,173 8.78% 124,264,312
2009-09-14 2009-09-10 0.686 177,533,040 +349,960 8.78% 121,872,903
2009-09-11 2009-09-09 0.686 177,183,080 -492,367 8.76% 121,632,662
2009-09-10 2009-09-08 0.700 177,675,447 -15,150 8.79% 124,316,252
2009-09-09 2009-09-07 0.713 177,690,597 -234,821 8.79% 126,672,642
2009-09-08 2009-09-04 0.700 177,925,418 +469,642 8.80% 124,491,152
2009-09-07 2009-09-03 0.673 177,455,776 +38,632 8.78% 119,477,173
2009-09-04 2009-09-02 0.673 177,417,144 -265,121 8.77% 119,451,163
2009-09-03 2009-09-01 0.686 177,682,265 +45,450 8.79% 121,975,343
2009-09-02 2009-08-31 0.686 177,636,815 -454,493 8.78% 121,944,142
2009-09-01 2009-08-28 0.700 178,091,308 -393,893 8.81% 124,607,222
2009-08-31 2009-08-27 0.713 178,485,201 +60,599 8.83% 127,239,102
2009-08-28 2009-08-26 0.726 178,424,602 -613,420 8.82% 129,551,381
2009-08-27 2009-08-25 0.752 179,038,022 +16,115 8.85% 134,723,932
2009-08-26 2009-08-24 0.766 179,021,907 -23,861 8.85% 137,075,170
2009-08-25 2009-08-21 0.766 179,045,768 -113,623 8.85% 137,093,440
2009-08-24 2009-08-20 0.792 179,159,391 +30,300 8.86% 141,910,800
2009-08-21 2009-08-19 0.779 179,129,091 -196,947 8.86% 139,522,020
2009-08-20 2009-08-18 0.792 179,326,038 +613,565 8.87% 142,042,800
2009-08-19 2009-08-17 0.941 178,712,473 -131,045 8.84% 168,108,062
2009-08-18 2009-08-14 0.969 178,843,518 +10,606,710 8.84% 173,253,162
2009-08-17 2009-08-13 0.955 168,236,808 +78,349 8.85% 160,616,000
2009-08-14 2009-08-12 0.955 168,158,459 +541,321 8.84% 160,541,200
2009-08-13 2009-08-11 0.969 167,617,138 +377,500 8.82% 162,377,700
2009-08-12 2009-08-10 0.983 167,239,638 -106,839 8.80% 164,360,000
2009-08-11 2009-08-07 0.941 167,346,477 -562,689 8.80% 157,416,500
2009-08-10 2009-08-06 0.997 167,909,166 -655,283 8.83% 167,375,400
2009-08-07 2009-08-05 0.955 168,564,449 -14,245 8.87% 160,928,800
2009-08-06 2009-08-04 0.955 168,578,694 -128,208 8.87% 160,942,400
2009-08-05 2009-08-03 0.969 168,706,902 +363,255 8.87% 163,433,400
2009-08-04 2009-07-31 0.955 168,343,647 +249,292 8.85% 160,718,000
2009-08-03 2009-07-30 0.997 168,094,355 -3,240,802 8.84% 167,560,000
2009-07-31 2009-07-29 0.899 171,335,157 -2,008,585 9.01% 153,952,000
2009-07-30 2009-07-28 0.870 173,343,742 +206,557 9.12% 150,889,400
2009-07-29 2009-07-27 0.856 173,137,185 +142,452 9.11% 148,278,800
2009-07-28 2009-07-24 0.856 172,994,733 +455,850 9.10% 148,156,800
2009-07-27 2009-07-23 0.856 172,538,883 -705,142 9.07% 147,766,400
2009-07-24 2009-07-22 0.842 173,244,025 -1,367,049 9.11% 145,938,000
2009-07-23 2009-07-21 0.842 174,611,074 +299,151 9.18% 147,089,580
2009-07-22 2009-07-20 0.828 174,311,923 +491,463 9.17% 144,390,287
2009-07-21 2009-07-17 0.828 173,820,460 -106,840 9.14% 143,983,187
2009-07-20 2009-07-16 0.842 173,927,300 +648,160 9.15% 146,513,580
2009-07-17 2009-07-15 0.842 173,279,140 +755,000 9.11% 145,967,580
2009-07-16 2009-07-14 0.814 172,524,140 +1,438,774 9.07% 140,487,194
2009-07-15 2009-07-13 0.800 171,085,366 +99,717 9.00% 136,913,601
2009-07-14 2009-07-10 0.800 170,985,649 -128,207 8.99% 136,833,801
2009-07-13 2009-07-09 0.814 171,113,856 -1,025,661 9.00% 139,338,794
2009-07-10 2009-07-08 0.786 172,139,517 +516,392 9.05% 135,340,408
2009-07-09 2009-07-07 0.814 171,623,125 -1,168,114 9.03% 139,753,494
2009-07-08 2009-07-06 0.744 172,791,239 -498,585 9.09% 128,574,979
2009-07-07 2009-07-03 0.730 173,289,824 +106,840 9.11% 126,513,036
2009-07-06 2009-07-02 0.702 173,182,984 +49,859 9.11% 121,572,150
2009-07-03 2009-06-30 0.716 173,133,125 -35,614 9.11% 123,967,893
2009-07-02 2009-06-29 0.744 173,168,739 -28,490 9.11% 128,855,879
2009-06-30 2009-06-26 0.716 173,197,229 +21,368 9.11% 124,013,793
2009-06-29 2009-06-25 0.695 173,175,861 +85,471 9.11% 120,351,478
2009-06-26 2009-06-24 0.681 173,090,390 -163,820 9.10% 117,861,936
2009-06-25 2009-06-23 0.688 173,254,210 -284,906 9.11% 119,189,707
2009-06-24 2009-06-22 0.688 173,539,116 -299,151 9.13% 119,385,707
2009-06-23 2009-06-19 0.688 173,838,267 -35,613 9.14% 119,591,507
2009-06-22 2009-06-18 0.674 173,873,880 -78,349 9.14% 117,174,864
2009-06-19 2009-06-17 0.702 173,952,229 -676,651 9.15% 122,112,150
2009-06-18 2009-06-16 0.716 174,628,880 +85,471 9.18% 125,038,893
2009-06-17 2009-06-15 0.744 174,543,409 +71,227 9.18% 129,878,779
2009-06-16 2009-06-12 0.744 174,472,182 +163,821 9.18% 129,825,779
2009-06-15 2009-06-11 0.758 174,308,361 +1,075,519 9.17% 132,151,122
2009-06-12 2009-06-10 0.772 173,232,842 -71,227 9.11% 133,767,865
2009-06-11 2009-06-09 0.758 173,304,069 +35,613 9.11% 131,389,722
2009-06-10 2009-06-08 0.758 173,268,456 +284,906 9.11% 131,362,722
2009-06-09 2009-06-05 0.786 172,983,550 +35,613 9.10% 136,004,008
2009-06-08 2009-06-04 0.702 172,947,937 +49,859 9.10% 121,407,150
2009-06-05 2009-06-03 0.716 172,898,078 +185,188 9.09% 123,799,593
2009-06-04 2009-06-02 0.730 172,712,890 -327,641 9.08% 126,091,836
2009-06-03 2009-06-01 0.744 173,040,531 -21,368 9.10% 128,760,479
2009-06-02 2009-05-29 0.744 173,061,899 +92,594 9.10% 128,776,379
2009-06-01 2009-05-27 0.758 172,969,305 +49,859 9.10% 131,135,922
2009-05-29 2009-05-26 0.744 172,919,446 +220,802 9.09% 128,670,379
2009-05-27 2009-05-25 0.730 172,698,644 +242,170 9.08% 126,081,436
2009-05-26 2009-05-22 0.702 172,456,474 +1,160,990 9.07% 121,062,150
2009-05-25 2009-05-21 0.772 171,295,484 +227,925 9.01% 132,271,865
2009-05-22 2009-05-20 0.772 171,067,559 -1,759,293 9.00% 132,095,865
2009-05-21 2009-05-19 0.695 172,826,852 -142,453 9.09% 120,108,929
2009-05-20 2009-05-18 0.674 172,969,305 -78,349 9.10% 116,565,264
2009-05-19 2009-05-15 0.639 173,047,654 +7,123 9.10% 110,544,207
2009-05-18 2009-05-14 0.618 173,040,531 +762,123 9.10% 106,895,492
2009-05-15 2009-05-13 0.611 172,278,408 -256,416 9.06% 105,215,320
2009-05-14 2009-05-12 0.604 172,534,824 +18,803,776 9.07% 104,160,749
2009-05-13 2009-05-11 0.639 153,731,048 -466,533 8.09% 98,204,606
2009-05-12 2009-05-08 0.611 154,197,581 -320,519 8.11% 94,172,845
2009-05-08 2009-05-06 0.604 154,518,100 -142,453 8.13% 93,283,899
2009-05-07 2009-05-05 0.576 154,660,553 -235,047 8.13% 89,027,113
2009-05-06 2009-05-04 0.562 154,895,600 -28,491 8.15% 86,987,720
2009-05-05 2009-04-30 0.548 154,924,091 +113,962 8.15% 84,828,627
2009-05-04 2009-04-29 0.534 154,810,129 -213,679 8.14% 82,592,734
2009-04-30 2009-04-28 0.534 155,023,808 +35,613 8.15% 82,706,734
2009-04-29 2009-04-27 0.534 154,988,195 -64,103 8.15% 82,687,734
2009-04-28 2009-04-24 0.576 155,052,298 -14,246 8.15% 89,252,613
2009-04-27 2009-04-23 0.583 155,066,544 -35,613 8.16% 90,349,360
2009-04-24 2009-04-22 0.569 155,102,157 -341,887 8.16% 88,192,517
2009-04-23 2009-04-21 0.618 155,444,044 +14,246 8.18% 96,025,292
2009-04-22 2009-04-20 0.639 155,429,798 -99,717 8.17% 99,289,781
2009-04-21 2009-04-17 0.618 155,529,515 -10,684 8.18% 96,078,092
2009-04-20 2009-04-16 0.639 155,540,199 -430,208 8.18% 99,360,306
2009-04-17 2009-04-15 0.569 155,970,407 +2,243,632 8.20% 88,686,212
2009-04-16 2009-04-14 0.541 153,726,775 -99,717 8.08% 83,093,896
2009-04-15 2009-04-09 0.541 153,826,492 -35,613 8.09% 83,147,796
2009-04-14 2009-04-08 0.519 153,862,105 -142,453 8.09% 79,926,771
2009-04-09 2009-04-07 0.534 154,004,558 -391,745 8.10% 82,162,954
2009-04-08 2009-04-06 0.526 154,396,303 -284,906 8.12% 81,288,112
2009-04-07 2009-04-03 0.505 154,681,209 -85,471 8.13% 78,180,588
2009-04-06 2009-04-02 0.512 154,766,680 -356,133 8.14% 79,310,229
2009-04-03 2009-04-01 0.491 155,122,813 +56,982 8.16% 76,225,905
2009-04-02 2009-03-31 0.491 155,065,831 -85,472 8.16% 76,197,905
2009-04-01 2009-03-30 0.491 155,151,303 +327,641 8.16% 76,239,905
2009-03-31 2009-03-27 0.505 154,823,662 -277,783 8.14% 78,252,588
2009-03-30 2009-03-26 0.512 155,101,445 +42,736 8.16% 79,481,780
2009-03-27 2009-03-25 0.498 155,058,709 +128,208 8.15% 77,282,897
2009-03-26 2009-03-24 0.498 154,930,501 +213,679 8.15% 77,218,996
2009-03-25 2009-03-23 0.505 154,716,822 +256,415 8.14% 78,198,588
2009-03-24 2009-03-20 0.498 154,460,407 +213,679 8.12% 76,984,697
2009-03-23 2009-03-19 0.498 154,246,728 +92,595 8.11% 76,878,197
2009-03-18 2009-03-16 0.498 154,154,133 +49,858 8.11% 76,832,046
2009-03-17 2009-03-13 0.484 154,104,275 +42,736 8.10% 74,643,614
2009-03-13 2009-03-11 0.484 154,061,539 +142,453 8.10% 74,622,914
2009-03-12 2009-03-10 0.484 153,919,086 +14,245 8.09% 74,553,913
2009-03-11 2009-03-09 0.484 153,904,841 -163,820 8.09% 74,547,014
2009-03-10 2009-03-06 0.484 154,068,661 +49,858 8.10% 74,626,363
2009-03-09 2009-03-05 0.491 154,018,803 +106,840 8.10% 75,683,405
2009-03-06 2009-03-04 0.505 153,911,963 -14,246 8.09% 77,791,788
2009-03-04 2009-03-02 0.491 153,926,209 +142,453 8.10% 75,637,905
2009-02-27 2009-02-25 0.512 153,783,756 +142,453 8.09% 78,806,530
2009-02-25 2009-02-23 0.519 153,641,303 -56,981 8.08% 79,812,071
2009-02-23 2009-02-19 0.526 153,698,284 -22,793 8.08% 80,920,612
2009-02-20 2009-02-18 0.534 153,721,077 -259,264 8.08% 82,011,714
2009-02-19 2009-02-17 0.526 153,980,341 -85,471 8.10% 81,069,113
2009-02-18 2009-02-16 0.512 154,065,812 +56,981 8.10% 78,951,069
2009-02-17 2009-02-13 0.526 154,008,831 -121,085 8.10% 81,084,112
2009-02-16 2009-02-12 0.541 154,129,916 -113,962 8.11% 83,311,805
2009-02-13 2009-02-11 0.505 154,243,878 -78,350 8.11% 77,959,548
2009-02-12 2009-02-10 0.498 154,322,228 +14,246 8.12% 76,915,827
2009-02-11 2009-02-09 0.505 154,307,982 -7,123 8.12% 77,991,948
2009-02-09 2009-02-05 0.498 154,315,105 -21,368 8.12% 76,912,277
2009-02-06 2009-02-04 0.498 154,336,473 -14,245 8.12% 76,922,927
2009-02-05 2009-02-03 0.491 154,350,718 -106,840 8.12% 75,846,505
2009-02-02 2009-01-29 0.491 154,457,558 +7,123 8.13% 75,899,005
2009-01-29 2009-01-22 0.477 154,450,435 +21,368 8.13% 73,727,062
2009-01-23 2009-01-21 0.484 154,429,067 -71,227 8.13% 74,800,933
2009-01-22 2009-01-20 0.484 154,500,294 +71,227 8.13% 74,835,434
2009-01-21 2009-01-19 0.470 154,429,067 +56,981 8.13% 72,632,790
2009-01-20 2009-01-16 0.477 154,372,086 +21,368 8.12% 73,689,662
2009-01-19 2009-01-15 0.470 154,350,718 +14,245 8.12% 72,595,940
2009-01-14 2009-01-12 0.477 154,336,473 +3,205 8.12% 73,672,662
2009-01-13 2009-01-09 0.498 154,333,268 +626,793 8.12% 76,921,329
2009-01-12 2009-01-08 0.491 153,706,475 -28,491 8.09% 75,529,930
2009-01-09 2009-01-07 0.505 153,734,966 -71,226 8.09% 77,702,328
2009-01-08 2009-01-06 0.512 153,806,192 -1,478,059 8.09% 78,818,027
2009-01-07 2009-01-05 0.526 155,284,251 -363,255 8.17% 81,755,608
2009-01-06 2009-01-02 0.491 155,647,506 +1,866,132 8.19% 76,483,734
2009-01-05 2008-12-31 0.484 153,781,374 +135,330 8.09% 74,487,210
2008-12-30 2008-12-24 0.484 153,646,044 +35,613 8.24% 74,421,660
2008-12-29 2008-12-22 0.477 153,610,431 -14,245 8.24% 73,326,085
2008-12-23 2008-12-19 0.498 153,624,676 -242,170 8.24% 76,568,159
2008-12-22 2008-12-18 0.505 153,866,846 -142,453 8.25% 77,768,984
2008-12-19 2008-12-17 0.498 154,009,299 +206,557 8.26% 76,759,860
2008-12-18 2008-12-16 0.491 153,802,742 +7,123 8.25% 75,577,235
2008-12-17 2008-12-15 0.498 153,795,619 -21,368 8.25% 76,653,359
2008-12-16 2008-12-12 0.512 153,816,987 +170,943 8.25% 78,823,559
2008-12-15 2008-12-11 0.526 153,646,044 -242,170 8.24% 80,893,109
2008-12-12 2008-12-10 0.541 153,888,214 -5,707,262 8.25% 83,181,158
2008-12-09 2008-12-05 0.498 159,595,476 +7,206,690 8.56% 79,544,069
2008-12-08 2008-12-04 0.484 152,388,786 +142,452 8.17% 73,812,681
2008-12-05 2008-12-03 0.491 152,246,334 -13,183,947 8.16% 74,812,430
2008-12-04 2008-12-02 0.456 165,430,281 +11,620,591 8.87% 75,484,406
2008-12-03 2008-12-01 0.477 153,809,690 -11,634,759 8.25% 73,421,202
2008-12-01 2008-11-27 0.456 165,444,449 +71,226 8.87% 75,490,871
2008-11-28 2008-11-26 0.463 165,373,223 +11,386,256 8.87% 76,619,269
2008-11-27 2008-11-25 0.442 153,986,967 -28,490 8.26% 68,100,985
2008-11-24 2008-11-20 0.498 154,015,457 -14,246 8.26% 76,762,929
2008-11-21 2008-11-19 0.449 154,029,703 -11,215,452 8.26% 69,201,153
2008-11-20 2008-11-18 0.477 165,245,155 +78,349 8.86% 78,879,932
2008-11-19 2008-11-17 0.491 165,166,806 -14,246 8.86% 81,161,430
2008-11-18 2008-11-14 0.491 165,181,052 +78,349 8.86% 81,168,430
2008-11-17 2008-11-13 0.477 165,102,703 +21,368 8.85% 78,811,932
2008-11-14 2008-11-12 0.491 165,081,335 +28,491 8.85% 81,119,430
2008-11-13 2008-11-11 0.505 165,052,844 -135,330 8.85% 83,422,728
2008-11-12 2008-11-10 0.534 165,188,174 +13,347,831 8.86% 88,129,524
2008-11-11 2008-11-07 0.555 151,840,343 -12,984,577 8.14% 84,206,021
2008-11-10 2008-11-06 0.534 164,824,920 -56,981 8.84% 87,935,724
2008-11-07 2008-11-05 0.541 164,881,901 -391,745 8.84% 89,123,573
2008-11-06 2008-11-04 0.534 165,273,646 -2,998,632 8.86% 88,175,124
2008-11-05 2008-11-03 0.526 168,272,278 +71,226 9.02% 88,593,675
2008-11-04 2008-10-31 0.526 168,201,052 -705,141 9.02% 88,556,175
2008-11-03 2008-10-30 0.491 168,906,193 +78,349 9.06% 82,998,930
2008-10-31 2008-10-29 0.484 168,827,844 +334,764 9.05% 81,775,281
2008-10-30 2008-10-28 0.477 168,493,080 -121,085 9.04% 80,430,332
2008-10-29 2008-10-27 0.463 168,614,165 -249,293 9.04% 78,120,834
2008-10-28 2008-10-24 0.505 168,863,458 -35,613 9.06% 85,348,728
2008-10-27 2008-10-23 0.534 168,899,071 +14,245 9.06% 90,109,324
2008-10-24 2008-10-22 0.555 168,884,826 -1,559,858 9.06% 93,658,371
2008-10-23 2008-10-21 0.562 170,444,684 -1,777,812 9.14% 95,719,920
2008-10-22 2008-10-20 0.562 172,222,496 -1,189,481 9.24% 96,718,320
2008-10-21 2008-10-17 0.477 173,411,977 +619,670 9.30% 82,778,372
2008-10-20 2008-10-16 0.421 172,792,307 +1,260,708 9.27% 72,778,740
2008-10-17 2008-10-15 0.428 171,531,599 +56,981 9.20% 73,451,869
2008-10-16 2008-10-14 0.435 171,474,618 -64,104 9.20% 74,631,198
2008-10-15 2008-10-13 0.449 171,538,722 +1,360,425 9.20% 77,067,456
2008-10-14 2008-10-10 0.449 170,178,297 +1,260,707 9.13% 76,456,256
2008-10-13 2008-10-09 0.491 168,917,590 +313,397 9.06% 83,004,530
2008-10-10 2008-10-08 0.491 168,604,193 +235,047 9.04% 82,850,530
2008-10-09 2008-10-06 0.541 168,369,146 +270,660 9.03% 91,008,533
2008-10-08 2008-10-03 0.562 168,098,486 +1,559,859 9.01% 94,402,320
2008-10-06 2008-10-02 0.555 166,538,627 -16,994,624 8.93% 92,357,241
2008-10-03 2008-09-30 0.569 183,533,251 +121,085 9.84% 104,358,699
2008-10-02 2008-09-29 0.541 183,412,166 +49,858 9.84% 99,139,733
2008-09-30 2008-09-26 0.541 183,362,308 +49,858 9.83% 99,112,783
2008-09-29 2008-09-25 0.541 183,312,450 -14,245 9.83% 99,085,833
2008-09-26 2008-09-24 0.548 183,326,695 +135,330 9.83% 100,380,462
2008-09-25 2008-09-23 0.548 183,191,365 +85,472 9.82% 100,306,362
2008-09-24 2008-09-22 0.562 183,105,893 +1,004,293 9.82% 102,830,320
2008-09-23 2008-09-19 0.541 182,101,600 -92,595 9.77% 98,431,333
2008-09-22 2008-09-18 0.548 182,194,195 +15,196,870 9.77% 99,760,362
2008-09-19 2008-09-17 0.590 166,997,325 +113,962 8.96% 98,473,116
2008-09-18 2008-09-16 0.632 166,883,363 +968,679 8.95% 105,434,910
2008-09-17 2008-09-12 0.744 165,914,684 +28,491 8.90% 123,458,094
2008-09-16 2008-09-11 0.695 165,886,193 +242,170 8.90% 115,285,401
2008-09-12 2008-09-10 0.786 165,644,023 +213,679 8.88% 130,233,488
2008-09-11 2008-09-09 0.786 165,430,344 +28,490 8.87% 130,065,488
2008-09-10 2008-09-08 0.814 165,401,854 -598,301 8.87% 134,687,484
2008-09-09 2008-09-05 0.828 166,000,155 -199,434 8.90% 137,505,282
2008-09-08 2008-09-04 0.842 166,199,589 -726,510 8.91% 140,003,880
2008-09-05 2008-09-03 0.786 166,926,099 +49,859 8.95% 131,241,488
2008-09-03 2008-09-01 0.758 166,876,240 +71,226 8.95% 126,516,492
2008-09-02 2008-08-29 0.800 166,805,014 -14,245 8.95% 133,488,186
2008-08-29 2008-08-27 0.828 166,819,259 -106,840 8.95% 138,183,782
2008-08-26 2008-08-21 0.786 166,926,099 +14,245 8.95% 131,241,488
2008-08-21 2008-08-19 0.786 166,911,854 -78,349 8.95% 131,230,288
2008-08-20 2008-08-18 0.800 166,990,203 -71,226 8.96% 133,636,386
2008-08-19 2008-08-15 0.814 167,061,429 +85,472 8.96% 136,038,884
2008-08-15 2008-08-13 0.814 166,975,957 -199,434 8.95% 135,969,284
2008-08-14 2008-08-12 0.828 167,175,391 +21,367 8.97% 138,478,782
2008-08-13 2008-08-11 0.828 167,154,024 +64,104 8.96% 138,461,082
2008-08-12 2008-08-08 0.856 167,089,920 -35,613 8.96% 143,099,778
2008-08-08 2008-08-05 0.856 167,125,533 +192,311 8.96% 143,130,278
2008-08-07 2008-08-04 0.870 166,933,222 -185,188 8.95% 145,309,276
2008-08-05 2008-08-01 0.885 167,118,410 -213,680 8.96% 147,816,774
2008-08-04 2008-07-31 0.927 167,332,090 -78,349 8.97% 155,053,668
2008-08-01 2008-07-30 0.870 167,410,439 +106,840 8.98% 145,724,676
2008-07-31 2008-07-29 0.885 167,303,599 -35,613 8.97% 147,980,574
2008-07-30 2008-07-28 0.885 167,339,212 -14,246 8.97% 148,012,074
2008-07-29 2008-07-25 0.870 167,353,458 +35,614 8.97% 145,675,076
2008-07-28 2008-07-24 0.899 167,317,844 -71,227 8.97% 150,342,272
2008-07-24 2008-07-22 0.885 167,389,071 -598,302 8.98% 148,056,174
2008-07-23 2008-07-21 0.899 167,987,373 -128,207 9.01% 150,943,872
2008-07-22 2008-07-18 0.885 168,115,580 -178,066 9.02% 148,698,774
2008-07-21 2008-07-17 0.899 168,293,646 +42,736 9.03% 151,219,072
2008-07-18 2008-07-16 0.913 168,250,910 -28,491 9.02% 153,542,870
2008-07-17 2008-07-15 0.927 168,279,401 -434,481 9.02% 155,931,468
2008-07-16 2008-07-14 0.969 168,713,882 -619,670 9.05% 163,440,162
2008-07-15 2008-07-11 0.941 169,333,552 +42,736 9.08% 159,285,666
2008-07-14 2008-07-10 0.941 169,290,816 -655,283 9.08% 159,245,466
2008-07-11 2008-07-09 0.899 169,946,099 +14,245 9.11% 152,703,872
2008-07-10 2008-07-08 0.899 169,931,854 +7,123 9.11% 152,691,072
2008-07-09 2008-07-07 0.941 169,924,731 -142,453 9.11% 159,841,766
2008-07-07 2008-07-03 0.899 170,067,184 -71,227 9.12% 152,812,672
2008-07-04 2008-07-02 0.913 170,138,411 -14,245 9.12% 155,265,370
2008-07-03 2008-06-30 0.927 170,152,656 -527,075 9.13% 157,667,268
2008-07-02 2008-06-27 0.899 170,679,731 -85,472 9.15% 153,363,072
2008-06-30 2008-06-26 0.899 170,765,203 +21,368 9.16% 153,439,872
2008-06-27 2008-06-25 0.885 170,743,835 -7,123 9.16% 151,023,474
2008-06-26 2008-06-24 0.870 170,750,958 -284,905 9.16% 148,632,476
2008-06-25 2008-06-23 0.927 171,035,863 -192,312 9.17% 158,485,668
2008-06-24 2008-06-20 0.870 171,228,175 -7,122 9.18% 149,047,876
2008-06-23 2008-06-19 0.870 171,235,297 +85,471 9.18% 149,054,076
2008-06-20 2008-06-18 0.885 171,149,826 +85,472 9.18% 151,382,574
2008-06-18 2008-06-16 0.899 171,064,354 -349,010 9.17% 153,708,672
2008-06-17 2008-06-13 0.899 171,413,364 -284,905 9.19% 154,022,272
2008-06-16 2008-06-12 0.899 171,698,269 +341,887 9.21% 154,278,272
2008-06-13 2008-06-11 0.941 171,356,382 -1,538,491 9.19% 161,188,466
2008-06-12 2008-06-10 0.997 172,894,873 +64,104 9.27% 172,345,258
2008-06-11 2008-06-06 1.053 172,830,769 +242,170 9.27% 181,987,350
2008-06-10 2008-06-05 1.067 172,588,599 -92,595 9.26% 184,155,447
2008-06-06 2008-06-04 1.109 172,681,194 +1,559,859 9.26% 191,527,442
2008-06-05 2008-06-03 0.969 171,121,335 +106,839 9.18% 165,772,362
2008-06-04 2008-06-02 0.969 171,014,496 -49,858 9.17% 165,668,862
2008-06-03 2008-05-30 0.969 171,064,354 -14,245 9.17% 165,717,162
2008-06-02 2008-05-29 0.969 171,078,599 +49,858 9.17% 165,730,962
2008-05-30 2008-05-28 0.969 171,028,741 -377,500 9.20% 165,682,662
2008-05-29 2008-05-27 0.969 171,406,241 +235,047 9.22% 166,048,362
2008-05-28 2008-05-26 0.969 171,171,194 +128,208 9.21% 165,820,662
2008-05-27 2008-05-23 0.969 171,042,986 +78,349 9.20% 165,696,462
2008-05-26 2008-05-22 0.969 170,964,637 -220,802 9.20% 165,620,562
2008-05-23 2008-05-21 0.969 171,185,439 -56,981 9.21% 165,834,462
2008-05-22 2008-05-20 0.969 171,242,420 -35,613 9.21% 165,889,662
2008-05-21 2008-05-19 0.983 171,278,033 +569,811 9.21% 168,328,860
2008-05-19 2008-05-15 0.983 170,708,222 -455,849 9.18% 167,768,860
2008-05-16 2008-05-14 0.955 171,164,071 -64,104 9.21% 163,410,664
2008-05-15 2008-05-13 0.983 171,228,175 -405,990 9.21% 168,279,860
2008-05-14 2008-05-09 0.983 171,634,165 +85,471 9.23% 168,678,860
2008-05-13 2008-05-08 0.983 171,548,694 -71,226 9.23% 168,594,860
2008-05-09 2008-05-07 0.983 171,619,920 -464,396 9.23% 168,664,860
2008-05-08 2008-05-06 0.969 172,084,316 +128,207 9.26% 166,705,242
2008-05-07 2008-05-05 0.969 171,956,109 +49,859 9.25% 166,581,042
2008-05-06 2008-05-02 0.983 171,906,250 -42,736 9.25% 168,946,260
2008-05-05 2008-04-30 0.983 171,948,986 +28,490 9.25% 168,988,260
2008-05-02 2008-04-29 0.969 171,920,496 -35,613 9.25% 166,546,542
2008-04-30 2008-04-28 0.983 171,956,109 -257,127 9.25% 168,995,260
2008-04-29 2008-04-25 0.969 172,213,236 -24,046,040 9.31% 166,830,132
2008-04-28 2008-04-24 0.969 196,259,276 -192,311 10.61% 190,124,532
2008-04-25 2008-04-23 0.969 196,451,587 -12,578,587 10.62% 190,310,832
2008-04-24 2008-04-22 0.969 209,030,174 -9,295,048 11.30% 202,496,232
2008-04-23 2008-04-21 0.969 218,325,222 -21,367 11.80% 211,500,732
2008-04-22 2008-04-18 0.955 218,346,589 -954,434 11.80% 208,455,904
2008-04-21 2008-04-17 0.955 219,301,023 +327,641 11.85% 209,367,104
2008-04-18 2008-04-16 0.955 218,973,382 -854,717 11.83% 209,054,304
2008-04-17 2008-04-15 0.941 219,828,099 +1,054,151 11.88% 206,783,976
2008-04-16 2008-04-14 0.941 218,773,948 +762,123 11.82% 205,792,376
2008-04-15 2008-04-11 0.941 218,011,825 +712,264 11.78% 205,075,476
2008-04-14 2008-04-10 0.955 217,299,561 -356,132 11.74% 207,456,304
2008-04-11 2008-04-09 0.955 217,655,693 -3,447,359 11.76% 207,796,304
2008-04-10 2008-04-08 0.941 221,103,052 -1,923,113 11.95% 207,983,276
2008-04-09 2008-04-07 0.941 223,026,165 -598,302 12.05% 209,792,276
2008-04-08 2008-04-03 0.941 223,624,467 -3,411,746 12.08% 210,355,076
2008-04-07 2008-04-02 0.941 227,036,213 -16,139,907 12.27% 213,564,376
2008-03-28 2008-03-26 0.730 243,176,120 +270,660 13.22% 177,534,656
2008-03-27 2008-03-25 0.681 242,905,460 +49,859 13.21% 165,400,908
2008-03-26 2008-03-20 0.653 242,855,601 -35,613 13.21% 158,547,702
2008-03-25 2008-03-19 0.632 242,891,214 +121,085 13.21% 153,455,760
2008-03-20 2008-03-18 0.611 242,770,129 +170,943 13.20% 148,266,618
2008-03-19 2008-03-17 0.646 242,599,186 -106,840 13.19% 156,677,288
2008-03-18 2008-03-14 0.688 242,706,026 +35,614 13.20% 166,968,872
2008-03-17 2008-03-13 0.716 242,670,412 +349,009 13.20% 173,758,428
2008-03-14 2008-03-12 0.744 242,321,403 +121,085 13.18% 180,312,784
2008-03-11 2008-03-07 0.772 242,200,318 +676,651 13.17% 187,023,540
2008-03-10 2008-03-06 0.814 241,523,667 -135,330 13.13% 196,673,824
2008-03-07 2008-03-05 0.800 241,658,997 +206,556 13.14% 193,391,196
2008-03-06 2008-03-04 0.800 241,452,441 +263,538 13.13% 193,225,896
2008-03-05 2008-03-03 0.856 241,188,903 -192,311 13.11% 206,559,908
2008-03-04 2008-02-29 0.800 241,381,214 +121,085 13.13% 193,168,896
2008-03-03 2008-02-28 0.800 241,260,129 +21,368 13.12% 193,071,996
2008-02-29 2008-02-27 0.814 241,238,761 +14,245 13.12% 196,441,824
2008-02-27 2008-02-25 0.800 241,224,516 +14,245 13.12% 193,043,496
2008-02-26 2008-02-22 0.800 241,210,271 -356,132 13.12% 193,032,096
2008-02-25 2008-02-21 0.814 241,566,403 +49,859 13.14% 196,708,624
2008-02-22 2008-02-20 0.814 241,516,544 +405,990 13.13% 196,668,024
2008-02-21 2008-02-19 0.856 241,110,554 +982,925 13.11% 206,492,808
2008-02-20 2008-02-18 0.758 240,127,629 -1,239,340 13.06% 182,051,712
2008-02-19 2008-02-15 0.716 241,366,969 -320,519 13.12% 172,825,128
2008-02-18 2008-02-14 0.660 241,687,488 -185,188 13.14% 159,481,716
2008-02-14 2008-02-12 0.639 241,872,676 +35,613 13.15% 154,510,174
2008-02-13 2008-02-11 0.632 241,837,063 -121,085 13.15% 152,789,760
2008-02-12 2008-02-06 0.618 241,958,148 -99,717 13.16% 149,469,232
2008-02-11 2008-02-04 0.639 242,057,865 -512,830 13.16% 154,628,474
2008-02-05 2008-02-01 0.639 242,570,695 -1,410,284 13.19% 154,956,074
2008-02-04 2008-01-31 0.611 243,980,979 +370,378 13.27% 149,006,118
2008-02-01 2008-01-30 0.639 243,610,601 +1,666,698 13.25% 155,620,374
2008-01-31 2008-01-29 0.667 241,943,903 +142,453 13.16% 161,349,330
2008-01-30 2008-01-28 0.576 241,801,450 -341,887 13.15% 139,187,948
2008-01-29 2008-01-25 0.611 242,143,337 +405,991 13.17% 147,883,818
2008-01-28 2008-01-24 0.590 241,737,346 +512,830 13.14% 142,544,976
2008-01-25 2008-01-23 0.583 241,224,516 +64,104 13.12% 140,549,212
2008-01-24 2008-01-22 0.548 241,160,412 -876,085 13.11% 132,047,292
2008-01-23 2008-01-21 0.695 242,036,497 -235,047 13.16% 168,207,336
2008-01-22 2008-01-18 0.716 242,271,544 +705,141 13.17% 173,472,828
2008-01-21 2008-01-17 0.744 241,566,403 -106,839 13.14% 179,750,984
2008-01-18 2008-01-16 0.744 241,673,242 -149,576 13.14% 179,830,484
2008-01-17 2008-01-15 0.814 241,822,818 -265,675 13.15% 196,917,424
2008-01-16 2008-01-14 0.814 242,088,493 -821,676 13.16% 197,133,764
2008-01-15 2008-01-11 0.842 242,910,169 +569,811 13.21% 204,623,647
2008-01-14 2008-01-10 0.814 242,340,358 +35,798,400 13.18% 197,338,859
2008-01-11 2008-01-09 0.814 206,541,958 -776,368 11.23% 168,188,059
2008-01-10 2008-01-08 0.814 207,318,326 -1,104,010 11.27% 168,820,259
2008-01-09 2008-01-07 0.856 208,422,336 -470,094 11.33% 178,497,842
2008-01-08 2008-01-04 0.885 208,892,430 -56,981 11.36% 184,766,029
2008-01-07 2008-01-03 0.842 208,949,411 -980,352 11.36% 176,015,647
2008-01-04 2008-01-02 0.885 209,929,763 +22,828,068 11.42% 185,683,554
2008-01-03 2007-12-31 0.913 187,101,695 -227,925 10.17% 170,745,770
2008-01-02 2007-12-27 0.913 187,329,620 -28,490 10.19% 170,953,770
2007-12-28 2007-12-24 0.941 187,358,110 -747,878 10.19% 176,240,686
2007-12-27 2007-12-20 0.955 188,105,988 +35,614 10.23% 179,585,144
2007-12-21 2007-12-19 0.814 188,070,374 -206,557 10.23% 153,146,564
2007-12-20 2007-12-18 0.828 188,276,931 -71,227 10.24% 155,958,122
2007-12-19 2007-12-17 0.786 188,348,158 -405,990 10.24% 148,084,048
2007-12-18 2007-12-14 0.828 188,754,148 +128,207 10.26% 156,353,422
2007-12-17 2007-12-13 0.870 188,625,941 -135,330 10.26% 164,191,996
2007-12-14 2007-12-12 0.870 188,761,271 -477,217 10.26% 164,309,796
2007-12-13 2007-12-11 0.927 189,238,488 +1,075,519 10.29% 175,352,628
2007-12-12 2007-12-10 0.870 188,162,969 -555,566 10.23% 163,788,996
2007-12-11 2007-12-07 0.870 188,718,535 +391,745 10.26% 164,272,596
2007-12-10 2007-12-06 0.856 188,326,790 -1,816,273 10.24% 161,287,538
2007-12-07 2007-12-05 0.899 190,143,063 -128,208 10.34% 170,851,712
2007-12-06 2007-12-04 0.927 190,271,271 +2,357,595 10.35% 176,309,628
2007-12-05 2007-12-03 0.969 187,913,676 +2,300,613 10.22% 182,039,802
2007-12-04 2007-11-30 0.927 185,613,063 -1,488,632 10.09% 171,993,228
2007-12-03 2007-11-29 0.730 187,101,695 -1,303,444 10.17% 136,596,616
2007-11-30 2007-11-28 0.702 188,405,139 -156,698 10.24% 132,257,900
2007-11-29 2007-11-27 0.716 188,561,837 -107,124 10.25% 135,015,258
2007-11-28 2007-11-26 0.702 188,668,961 -270,661 10.26% 132,443,100
2007-11-27 2007-11-23 0.688 188,939,622 +292,029 10.27% 129,980,438
2007-11-26 2007-11-22 0.730 188,647,593 +427,358 10.26% 137,725,224
2007-11-23 2007-11-21 0.758 188,220,235 +299,151 10.23% 142,698,348
2007-11-22 2007-11-20 0.800 187,921,084 -85,472 10.22% 150,386,634
2007-11-21 2007-11-19 0.814 188,006,556 +1,039,906 10.22% 153,094,596
2007-11-20 2007-11-16 0.814 186,966,650 +484,340 10.17% 152,247,796
2007-11-19 2007-11-15 0.842 186,482,310 +341,887 10.14% 157,089,720
2007-11-16 2007-11-14 0.870 186,140,423 -683,774 10.12% 162,028,444
2007-11-15 2007-11-13 0.814 186,824,197 +349,009 10.16% 152,131,796
2007-11-14 2007-11-12 0.856 186,475,188 +1,182,359 10.14% 159,701,782
2007-11-13 2007-11-09 0.885 185,292,829 +534,198 10.08% 163,892,106
2007-11-12 2007-11-08 0.899 184,758,631 +2,243,633 10.05% 166,013,568
2007-11-09 2007-11-07 0.927 182,514,998 -555,567 9.92% 169,122,492
2007-11-08 2007-11-06 0.913 183,070,565 +142,453 9.95% 167,067,030
2007-11-07 2007-11-05 0.899 182,928,112 -14,245 9.95% 164,368,768
2007-11-06 2007-11-02 0.955 182,942,357 -605,425 9.95% 174,655,416
2007-11-05 2007-11-01 0.955 183,547,782 +2,870,425 9.98% 175,233,416
2007-11-02 2007-10-31 0.969 180,677,357 -740,755 9.82% 175,029,678
2007-11-01 2007-10-30 0.955 181,418,112 +349,010 9.86% 173,200,216
2007-10-31 2007-10-29 0.997 181,069,102 +434,481 9.85% 180,493,502
2007-10-30 2007-10-26 1.011 180,634,621 +1,182,359 9.82% 182,596,464
2007-10-29 2007-10-25 1.039 179,452,262 +1,367,547 9.76% 186,440,188
2007-10-26 2007-10-24 0.983 178,084,715 +1,239,340 9.68% 175,018,340
2007-10-25 2007-10-23 0.927 176,845,375 +227,924 9.62% 163,868,892
2007-10-24 2007-10-22 0.913 176,617,451 +534,198 9.60% 161,178,030
2007-10-23 2007-10-18 0.885 176,083,253 -277,783 9.57% 155,746,206
2007-10-22 2007-10-17 0.913 176,361,036 +192,312 9.59% 160,944,030
2007-10-18 2007-10-16 0.885 176,168,724 +755,000 9.58% 155,821,806
2007-10-17 2007-10-15 0.955 175,413,724 +78,349 9.54% 167,467,816
2007-10-16 2007-10-12 0.997 175,335,375 -92,595 9.53% 174,778,002
2007-10-15 2007-10-11 1.039 175,427,970 -405,990 9.54% 182,259,188
2007-10-12 2007-10-10 1.067 175,833,960 +826,226 9.56% 187,618,312
2007-10-11 2007-10-09 1.067 175,007,734 +619,670 9.52% 186,736,712
2007-10-10 2007-10-08 1.039 174,388,064 +484,340 9.48% 181,178,788
2007-10-09 2007-10-05 1.081 173,903,724 +1,766,415 9.46% 188,000,274
2007-10-08 2007-10-04 1.011 172,137,309 +1,431,651 9.36% 174,006,864
2007-10-05 2007-10-03 1.039 170,705,658 +12,136,982 9.28% 177,352,988
2007-10-04 2007-10-02 1.011 158,568,676 -5,377,594 8.62% 160,290,864
2007-10-03 2007-09-28 1.067 163,946,270 -6,631,180 8.91% 174,933,912
2007-10-02 2007-09-27 0.955 170,577,450 -2,079,812 9.28% 162,850,616
2007-09-28 2007-09-25 0.955 172,657,262 -2,500,047 9.40% 164,836,216
2007-09-27 2007-09-24 0.997 175,157,309 -3,525,708 9.54% 174,600,502
2007-09-25 2007-09-21 1.081 178,683,017 -1,972,972 9.73% 193,166,974
2007-09-24 2007-09-20 1.165 180,655,989 -1,346,179 9.83% 210,518,046
2007-09-21 2007-09-19 1.193 182,002,168 -3,169,576 9.91% 217,197,270
2007-09-20 2007-09-18 1.207 185,171,744 +946,599 10.08% 223,579,532
2007-09-19 2007-09-17 1.193 184,225,145 -49,858 10.03% 219,850,120
2007-09-18 2007-09-14 1.193 184,275,003 -220,802 10.03% 219,909,620
2007-09-17 2007-09-13 1.207 184,495,805 +1,047,028 10.04% 222,763,392
2007-09-14 2007-09-12 1.250 183,448,777 -92,594 9.99% 229,225,908
2007-09-13 2007-09-11 1.250 183,541,371 +28,490 9.99% 229,341,608
2007-09-12 2007-09-10 1.264 183,512,881 -299,151 9.99% 231,882,480
2007-09-11 2007-09-07 1.292 183,812,032 +1,737,925 10.01% 237,421,824
2007-09-07 2007-09-05 1.292 182,074,107 -235,047 9.91% 235,177,024
2007-09-06 2007-09-04 1.221 182,309,154 -633,915 9.92% 222,682,764
2007-09-05 2007-09-03 1.221 182,943,069 -14,246 9.96% 223,457,064
2007-09-04 2007-08-31 1.207 182,957,315 -826,226 9.96% 220,905,793
2007-09-03 2007-08-30 1.207 183,783,541 -35,613 10.01% 221,903,392
2007-08-31 2007-08-29 1.193 183,819,154 +313,396 10.01% 219,365,620
2007-08-30 2007-08-28 1.221 183,505,758 -42,736 11.21% 224,144,364
2007-08-29 2007-08-27 1.306 183,548,494 +904,576 11.21% 239,658,396
2007-08-28 2007-08-24 1.235 182,643,918 -10,919,011 11.16% 225,655,936
2007-08-27 2007-08-23 1.179 193,562,929 -16,902,030 11.82% 228,276,048
2007-08-24 2007-08-22 1.109 210,464,959 -7,265,095 12.86% 233,434,888
2007-08-23 2007-08-21 1.081 217,730,054 -10,470,284 13.30% 235,379,144
2007-08-22 2007-08-20 1.081 228,200,338 -53,270,240 13.94% 246,698,145
2007-08-21 2007-08-17 1.151 281,470,578 -13,839,292 17.19% 324,045,304
2007-08-17 2007-08-15 1.390 295,309,870 -904,575 18.04% 410,461,125
2007-08-16 2007-08-14 1.488 296,214,445 -1,274,953 18.09% 440,829,828
2007-08-15 2007-08-13 1.432 297,489,398 -4,152,501 18.17% 426,020,541
2007-08-14 2007-08-10 1.362 301,641,899 +5,726,605 18.43% 410,792,282
2007-08-13 2007-08-09 1.446 295,915,294 +9,223,821 18.08% 427,920,912
2007-08-10 2007-08-08 1.320 286,691,473 -1,930,236 17.51% 378,356,766
2007-08-09 2007-08-07 1.264 288,621,709 -1,032,783 17.63% 364,695,478
2007-08-08 2007-08-06 1.713 289,654,492 +14,352,122 17.69% 496,133,981
2007-08-07 2007-08-03 1.881 275,302,370 +79,510,767 16.82% 517,933,048
2007-08-06 2007-08-02 1.741 195,791,603 -1,381,793 11.96% 340,858,887
2007-08-03 2007-08-01 1.741 197,173,396 +2,742,217 12.04% 343,264,488
2007-08-02 2007-07-31 1.881 194,431,179 +1,189,481 11.88% 365,788,108
2007-08-01 2007-07-30 1.853 193,241,698 +1,588,350 11.80% 358,124,185
2007-07-31 2007-07-27 1.881 191,653,348 +1,075,519 11.71% 360,562,107
2007-07-30 2007-07-26 1.994 190,577,829 +12,286,557 15.25% 379,944,003
2007-07-27 2007-07-25 1.853 178,291,272 +5,299,246 14.27% 330,417,385
2007-07-26 2007-07-24 1.783 172,992,026 +1,481,510 13.85% 308,452,774
2007-07-25 2007-07-23 1.755 171,510,516 +88,470,338 13.73% 300,995,249
2007-07-20 2007-07-18 1.755 83,040,178 -897,453 6.65% 145,732,750
2007-07-19 2007-07-17 1.769 83,937,631 +391,745 6.72% 148,486,212
2007-07-18 2007-07-16 1.825 83,545,886 +8,276,510 6.69% 152,485,060
2007-07-17 2007-07-13 1.727 75,269,376 +434,482 6.02% 129,981,727
2007-07-16 2007-07-12 1.727 74,834,894 -106,840 5.99% 129,231,425
2007-07-13 2007-07-11 1.713 74,941,734 +1,545,613 6.00% 128,363,764
2007-07-12 2007-07-10 1.769 73,396,121 +2,229,387 5.87% 129,838,212
2007-07-11 2007-07-09 1.867 71,166,734 +612,547 5.70% 132,888,546
2007-07-05 2007-07-03 1.713 70,554,187 -755,000 5.65% 120,848,565
2007-07-04 2007-06-29 1.657 71,309,187 +292,029 5.71% 118,137,117
2007-07-03 2007-06-28 1.685 71,017,158 +56,981 5.68% 119,647,440
2007-06-29 2007-06-27 1.713 70,960,177 +313,396 5.68% 121,543,964
2007-06-28 2007-06-26 1.769 70,646,781 -384,623 5.66% 124,974,612
2007-06-27 2007-06-25 1.699 71,031,404 +377,500 5.69% 120,668,703
2007-06-26 2007-06-22 1.713 70,653,904 5.66% 121,019,365

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