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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -233,725,278
2020-01-02 2019-12-27 0.032 233,725,278 +48,000 3.54% 7,479,209
2019-10-29 2019-10-25 0.032 233,677,278 -120,000 3.54% 7,477,673
2019-08-29 2019-08-27 0.032 233,797,278 +19,500,000 3.54% 7,481,513
2019-05-30 2019-05-28 0.032 214,297,278 +20,000 3.24% 6,857,513
2018-07-26 2018-07-24 0.032 214,277,278 +120,000 3.24% 6,856,873
2018-05-30 2018-05-28 0.032 214,157,278 -9,336,000 3.24% 6,853,033
2018-04-04 2018-03-29 0.032 223,493,278 +13,944,000 3.38% 7,151,785
2018-03-29 2018-03-27 0.038 209,549,278 -2,736,000 3.17% 7,962,873
2018-03-28 2018-03-26 0.039 212,285,278 +720,000 3.21% 8,279,126
2018-03-27 2018-03-23 0.039 211,565,278 +348,000 3.20% 8,251,046
2018-03-23 2018-03-21 0.042 211,217,278 -3,816,000 3.20% 8,871,126
2018-03-22 2018-03-20 0.041 215,033,278 -1,008,000 3.25% 8,816,364
2018-03-21 2018-03-19 0.041 216,041,278 +108,000 3.27% 8,857,692
2018-03-20 2018-03-16 0.043 215,933,278 +156,000 3.27% 9,285,131
2018-03-19 2018-03-15 0.044 215,777,278 -744,000 3.26% 9,494,200
2018-03-16 2018-03-14 0.045 216,521,278 -60,000 3.28% 9,743,458
2018-03-15 2018-03-13 0.046 216,581,278 +36,000 3.28% 9,962,739
2018-03-13 2018-03-09 0.045 216,545,278 -24,000 3.28% 9,744,538
2018-03-08 2018-03-06 0.045 216,569,278 +24,000 3.28% 9,745,618
2018-03-07 2018-03-05 0.046 216,545,278 +36,000 3.28% 9,961,083
2018-03-06 2018-03-02 0.047 216,509,278 -1,200,000 3.28% 10,175,936
2018-03-02 2018-02-28 0.048 217,709,278 -324,000 3.29% 10,450,045
2018-03-01 2018-02-27 0.048 218,033,278 -384,000 3.30% 10,465,597
2018-02-27 2018-02-23 0.048 218,417,278 +276,000 3.30% 10,484,029
2018-02-23 2018-02-21 0.048 218,141,278 -540,000 3.30% 10,470,781
2018-02-22 2018-02-20 0.049 218,681,278 +1,500,000 3.31% 10,715,383
2018-02-21 2018-02-15 0.049 217,181,278 +276,000 3.29% 10,641,883
2018-02-20 2018-02-13 0.048 216,905,278 -2,700,000 3.28% 10,411,453
2018-02-14 2018-02-12 0.047 219,605,278 -420,000 3.32% 10,321,448
2018-02-13 2018-02-09 0.046 220,025,278 -648,000 3.33% 10,121,163
2018-02-08 2018-02-06 0.046 220,673,278 +120,000 3.34% 10,150,971
2018-02-07 2018-02-05 0.046 220,553,278 -36,000 3.34% 10,145,451
2018-02-06 2018-02-02 0.048 220,589,278 -3,228,000 3.34% 10,588,285
2018-02-05 2018-02-01 0.046 223,817,278 -72,000 3.39% 10,295,595
2018-02-02 2018-01-31 0.047 223,889,278 -396,000 3.39% 10,522,796
2018-02-01 2018-01-30 0.047 224,285,278 +5,712,000 3.39% 10,541,408
2018-01-31 2018-01-29 0.040 218,573,278 +4,260,000 3.31% 8,742,931
2018-01-30 2018-01-26 0.038 214,313,278 -1,668,000 3.24% 8,143,905
2018-01-29 2018-01-25 0.040 215,981,278 +36,000 3.27% 8,639,251
2018-01-26 2018-01-24 0.041 215,945,278 +2,040,000 3.27% 8,853,756
2018-01-25 2018-01-23 0.035 213,905,278 -6,288,000 3.24% 7,486,685
2018-01-24 2018-01-22 0.035 220,193,278 +528,000 3.33% 7,706,765
2018-01-22 2018-01-18 0.034 219,665,278 +24,000 3.32% 7,468,619
2018-01-18 2018-01-16 0.036 219,641,278 -84,000 3.32% 7,907,086
2018-01-17 2018-01-15 0.035 219,725,278 +324,000 3.32% 7,690,385
2018-01-16 2018-01-12 0.035 219,401,278 +120,000 3.32% 7,679,045
2018-01-12 2018-01-10 0.036 219,281,278 -120,000 3.32% 7,894,126
2018-01-11 2018-01-09 0.037 219,401,278 +252,000 3.32% 8,117,847
2018-01-10 2018-01-08 0.038 219,149,278 -24,000 3.32% 8,327,673
2018-01-09 2018-01-05 0.038 219,173,278 -648,000 3.32% 8,328,585
2018-01-08 2018-01-04 0.038 219,821,278 +120,000 3.33% 8,353,209
2018-01-05 2018-01-03 0.037 219,701,278 -36,000 3.32% 8,128,947
2018-01-04 2018-01-02 0.038 219,737,278 -336,000 3.32% 8,350,017
2018-01-02 2017-12-28 0.037 220,073,278 +1,404,000 3.33% 8,142,711
2017-12-28 2017-12-22 0.037 218,669,278 -60,000 3.31% 8,090,763
2017-12-22 2017-12-20 0.036 218,729,278 +384,000 3.31% 7,874,254
2017-12-20 2017-12-18 0.036 218,345,278 -216,000 3.30% 7,860,430
2017-12-19 2017-12-15 0.037 218,561,278 -10,000 3.31% 8,086,767
2017-12-15 2017-12-13 0.037 218,571,278 -192,000 3.31% 8,087,137
2017-12-14 2017-12-12 0.037 218,763,278 +180,000 3.31% 8,094,241
2017-12-13 2017-12-11 0.037 218,583,278 +276,000 3.31% 8,087,581
2017-12-11 2017-12-07 0.040 218,307,278 -348,000 3.30% 8,732,291
2017-12-05 2017-12-01 0.040 218,655,278 -552,000 3.31% 8,746,211
2017-12-04 2017-11-30 0.040 219,207,278 -120,000 3.32% 8,768,291
2017-12-01 2017-11-29 0.039 219,327,278 -216,000 3.32% 8,553,764
2017-11-29 2017-11-27 0.040 219,543,278 -240,000 3.32% 8,781,731
2017-11-28 2017-11-24 0.040 219,783,278 -26,010,750 3.33% 8,791,331
2017-11-27 2017-11-23 0.040 245,794,028 -72,000 3.72% 9,831,761
2017-11-24 2017-11-22 0.041 245,866,028 -960,000 3.72% 10,080,507
2017-11-23 2017-11-21 0.043 246,826,028 -936,000 3.73% 10,613,519
2017-11-22 2017-11-20 0.042 247,762,028 -1,044,000 3.75% 10,406,005
2017-11-21 2017-11-17 0.043 248,806,028 -2,304,000 3.76% 10,698,659
2017-11-17 2017-11-15 0.044 251,110,028 -816,000 3.80% 11,048,841
2017-11-15 2017-11-13 0.044 251,926,028 +276,000 3.81% 11,084,745
2017-11-14 2017-11-10 0.045 251,650,028 +444,000 3.81% 11,324,251
2017-11-13 2017-11-09 0.047 251,206,028 -372,000 3.80% 11,806,683
2017-11-10 2017-11-08 0.046 251,578,028 +720,000 3.81% 11,572,589
2017-11-09 2017-11-07 0.046 250,858,028 -204,000 3.80% 11,539,469
2017-11-08 2017-11-06 0.047 251,062,028 -12,000 3.80% 11,799,915
2017-11-07 2017-11-03 0.049 251,074,028 +6,876,000 3.80% 12,302,627
2017-11-06 2017-11-02 0.049 244,198,028 -864,000 3.69% 11,965,703
2017-11-03 2017-11-01 0.043 245,062,028 +792,000 3.71% 10,537,667
2017-11-02 2017-10-31 0.044 244,270,028 +96,000 3.70% 10,747,881
2017-11-01 2017-10-30 0.042 244,174,028 +156,000 3.69% 10,255,309
2017-10-31 2017-10-27 0.044 244,018,028 +420,000 3.69% 10,736,793
2017-10-30 2017-10-26 0.046 243,598,028 +552,000 3.69% 11,205,509
2017-10-27 2017-10-25 0.048 243,046,028 -740,000 3.68% 11,666,209
2017-10-26 2017-10-24 0.048 243,786,028 -948,000 3.69% 11,701,729
2017-10-25 2017-10-23 0.045 244,734,028 +1,176,000 3.70% 11,013,031
2017-10-24 2017-10-20 0.046 243,558,028 +2,688,000 3.68% 11,203,669
2017-10-23 2017-10-19 0.046 240,870,028 +3,216,000 3.64% 11,080,021
2017-10-20 2017-10-18 0.048 237,654,028 -7,104,000 3.60% 11,407,393
2017-10-19 2017-10-17 0.050 244,758,028 -276,000 3.70% 12,237,901
2017-10-18 2017-10-16 0.046 245,034,028 +2,328,000 3.71% 11,271,565
2017-10-17 2017-10-13 0.039 242,706,028 -2,856,000 3.67% 9,465,535
2017-10-16 2017-10-12 0.038 245,562,028 -36,000 3.72% 9,331,357
2017-10-13 2017-10-11 0.038 245,598,028 -444,000 3.72% 9,332,725
2017-10-12 2017-10-10 0.039 246,042,028 -840,000 3.72% 9,595,639
2017-10-11 2017-10-09 0.035 246,882,028 -1,824,000 3.74% 8,640,871
2017-10-10 2017-10-06 0.037 248,706,028 +96,000 3.76% 9,202,123
2017-10-09 2017-10-04 0.037 248,610,028 -1,680,000 3.76% 9,198,571
2017-10-06 2017-10-03 0.035 250,290,028 -900,000 3.79% 8,760,151
2017-10-04 2017-09-29 0.035 251,190,028 -2,208,000 3.80% 8,791,651
2017-10-03 2017-09-28 0.032 253,398,028 -336,000 3.83% 8,108,737
2017-09-29 2017-09-27 0.033 253,734,028 +120,000 3.84% 8,373,223
2017-09-27 2017-09-25 0.031 253,614,028 -2,484,000 3.84% 7,862,035
2017-09-26 2017-09-22 0.032 256,098,028 +48,000 3.87% 8,195,137
2017-09-25 2017-09-21 0.032 256,050,028 +864,000 3.87% 8,193,601
2017-09-22 2017-09-20 0.032 255,186,028 -408,000 3.86% 8,165,953
2017-09-21 2017-09-19 0.032 255,594,028 -12,000 3.87% 8,179,009
2017-09-20 2017-09-18 0.032 255,606,028 -240,000 3.87% 8,179,393
2017-09-18 2017-09-14 0.034 255,846,028 +336,000 3.87% 8,698,765
2017-09-15 2017-09-13 0.034 255,510,028 -756,000 3.87% 8,687,341
2017-09-14 2017-09-12 0.034 256,266,028 -120,000 3.88% 8,713,045
2017-09-13 2017-09-11 0.033 256,386,028 -2,376,000 3.88% 8,460,739
2017-09-12 2017-09-08 0.032 258,762,028 -1,500,000 3.91% 8,280,385
2017-09-11 2017-09-07 0.032 260,262,028 +3,576,000 3.94% 8,328,385
2017-09-08 2017-09-06 0.032 256,686,028 -1,000 3.88% 8,213,953
2017-09-07 2017-09-05 0.033 256,687,028 -324,000 3.88% 8,470,672
2017-09-06 2017-09-04 0.032 257,011,028 -444,000 3.89% 8,224,353
2017-09-05 2017-09-01 0.032 257,455,028 +108,000 3.90% 8,238,561
2017-09-04 2017-08-31 0.031 257,347,028 +2,352,000 3.89% 7,977,758
2017-09-01 2017-08-30 0.033 254,995,028 +756,000 3.86% 8,414,836
2017-08-31 2017-08-29 0.034 254,239,028 -204,000 3.85% 8,644,127
2017-08-29 2017-08-25 0.034 254,443,028 +72,000 3.85% 8,651,063
2017-08-28 2017-08-24 0.032 254,371,028 +168,000 3.85% 8,139,873
2017-08-25 2017-08-22 0.035 254,203,028 +1,860,000 3.85% 8,897,106
2017-08-24 2017-08-21 0.036 252,343,028 -1,188,000 3.82% 9,084,349
2017-08-22 2017-08-18 0.036 253,531,028 -168,000 3.84% 9,127,117
2017-08-21 2017-08-17 0.034 253,699,028 +1,968,000 3.84% 8,625,767
2017-08-18 2017-08-16 0.035 251,731,028 +456,000 3.81% 8,810,586
2017-08-17 2017-08-15 0.036 251,275,028 +420,000 3.80% 9,045,901
2017-08-16 2017-08-14 0.037 250,855,028 +1,524,000 3.80% 9,281,636
2017-08-15 2017-08-11 0.036 249,331,028 +792,000 3.77% 8,975,917
2017-08-14 2017-08-10 0.037 248,539,028 -864,000 3.76% 9,195,944
2017-08-11 2017-08-09 0.038 249,403,028 -180,000 3.77% 9,477,315
2017-08-10 2017-08-08 0.037 249,583,028 +228,000 3.78% 9,234,572
2017-08-09 2017-08-07 0.037 249,355,028 +36,000 3.77% 9,226,136
2017-08-08 2017-08-04 0.038 249,319,028 +600,000 3.77% 9,474,123
2017-08-07 2017-08-03 0.036 248,719,028 +852,000 3.76% 8,953,885
2017-08-04 2017-08-02 0.037 247,867,028 +6,000 3.75% 9,171,080
2017-08-02 2017-07-31 0.038 247,861,028 +168,000 3.75% 9,418,719
2017-07-31 2017-07-27 0.038 247,693,028 +132,000 3.75% 9,412,335
2017-07-28 2017-07-26 0.038 247,561,028 +144,000 3.75% 9,407,319
2017-07-27 2017-07-25 0.039 247,417,028 +780,000 3.74% 9,649,264
2017-07-26 2017-07-24 0.036 246,637,028 -600,000 3.73% 8,878,933
2017-07-25 2017-07-21 0.038 247,237,028 +972,000 3.74% 9,395,007
2017-07-24 2017-07-20 0.037 246,265,028 +468,000 3.73% 9,111,806
2017-07-21 2017-07-19 0.039 245,797,028 +840,000 3.72% 9,586,084
2017-07-20 2017-07-18 0.039 244,957,028 +3,468,000 3.71% 9,553,324
2017-07-19 2017-07-17 0.039 241,489,028 +876,000 3.65% 9,418,072
2017-07-18 2017-07-14 0.040 240,613,028 +816,000 3.64% 9,624,521
2017-07-17 2017-07-13 0.042 239,797,028 +2,136,000 3.63% 10,071,475
2017-07-14 2017-07-12 0.044 237,661,028 -408,000 3.60% 10,457,085
2017-07-13 2017-07-11 0.042 238,069,028 -60,000 3.60% 9,998,899
2017-07-12 2017-07-10 0.041 238,129,028 +456,000 3.60% 9,763,290
2017-07-11 2017-07-07 0.040 237,673,028 +1,068,000 3.60% 9,506,921
2017-07-10 2017-07-06 0.040 236,605,028 +672,000 3.58% 9,464,201
2017-07-07 2017-07-05 0.043 235,933,028 +972,000 3.57% 10,145,120
2017-07-06 2017-07-04 0.045 234,961,028 +384,000 3.55% 10,573,246
2017-07-05 2017-07-03 0.046 234,577,028 -456,000 3.55% 10,790,543
2017-07-04 2017-06-30 0.051 235,033,028 +156,000 3.56% 11,986,684
2017-07-03 2017-06-29 0.052 234,877,028 +96,000 3.55% 12,213,605
2017-06-30 2017-06-28 0.054 234,781,028 +132,000 3.55% 12,678,176
2017-06-29 2017-06-27 0.059 234,649,028 -5,652,000 3.55% 13,844,293
2017-06-28 2017-06-26 0.060 240,301,028 -4,848,000 3.64% 14,418,062
2017-06-27 2017-06-23 0.055 245,149,028 -1,404,000 3.71% 13,483,197
2017-06-26 2017-06-22 0.056 246,553,028 -2,964,000 3.73% 13,806,970
2017-06-23 2017-06-21 0.056 249,517,028 -3,948,000 3.78% 13,972,954
2017-06-22 2017-06-20 0.049 253,465,028 -660,000 3.83% 12,419,786
2017-06-21 2017-06-19 0.049 254,125,028 -1,296,000 3.84% 12,452,126
2017-06-20 2017-06-16 0.046 255,421,028 +420,000 3.86% 11,749,367
2017-06-16 2017-06-14 0.048 255,001,028 -240,000 3.86% 12,240,049
2017-06-15 2017-06-13 0.048 255,241,028 -876,000 3.86% 12,251,569
2017-06-14 2017-06-12 0.045 256,117,028 -180,000 3.87% 11,525,266
2017-06-13 2017-06-09 0.049 256,297,028 -1,572,000 3.88% 12,558,554
2017-06-12 2017-06-08 0.045 257,869,028 -2,988,000 3.90% 11,604,106
2017-06-09 2017-06-07 0.046 260,857,028 -1,932,000 3.95% 11,999,423
2017-06-08 2017-06-06 0.036 262,789,028 -456,000 3.98% 9,460,405
2017-06-07 2017-06-05 0.038 263,245,028 -72,000 3.98% 10,003,311
2017-06-06 2017-06-02 0.037 263,317,028 +2,472,000 3.98% 9,742,730
2017-06-05 2017-06-01 0.039 260,845,028 +456,000 3.95% 10,172,956
2017-06-02 2017-05-31 0.039 260,389,028 +312,000 3.94% 10,155,172
2017-06-01 2017-05-29 0.040 260,077,028 +1,680,000 3.93% 10,403,081
2017-05-31 2017-05-26 0.040 258,397,028 +4,296,000 3.91% 10,335,881
2017-05-29 2017-05-25 0.042 254,101,028 +9,120,000 3.84% 10,672,243
2017-05-26 2017-05-24 0.047 244,981,028 +2,880,000 4.15% 11,514,108
2017-05-25 2017-05-23 0.047 242,101,028 +3,924,000 4.10% 11,378,748
2017-05-24 2017-05-22 0.047 238,177,028 -924,000 4.14% 11,194,320
2017-05-19 2017-05-17 0.050 239,101,028 -108,000 4.15% 11,955,051
2017-05-18 2017-05-16 0.050 239,209,028 -6,132,000 4.15% 11,960,451
2017-05-17 2017-05-15 0.050 245,341,028 -84,000 4.26% 12,267,051
2017-05-16 2017-05-12 0.048 245,425,028 -10,176,000 4.45% 11,780,401
2017-05-15 2017-05-11 0.047 255,601,028 +552,000 4.64% 12,013,248
2017-05-12 2017-05-10 0.046 255,049,028 -1,356,000 4.63% 11,732,255
2017-05-11 2017-05-09 0.047 256,405,028 -2,568,000 4.65% 12,051,036
2017-05-10 2017-05-08 0.047 258,973,028 -1,932,000 4.70% 12,171,732
2017-05-09 2017-05-05 0.047 260,905,028 -408,000 4.74% 12,262,536
2017-05-08 2017-05-04 0.047 261,313,028 +4,656,000 4.74% 12,281,712
2017-05-05 2017-05-02 0.048 256,657,028 -40,000 4.66% 12,319,537
2017-05-04 2017-04-28 0.050 256,697,028 +948,000 4.66% 12,834,851
2017-04-28 2017-04-26 0.051 255,749,028 +3,504,000 4.64% 13,043,200
2017-04-27 2017-04-25 0.052 252,245,028 -204,000 4.58% 13,116,741
2017-04-26 2017-04-24 0.051 252,449,028 -720,000 4.58% 12,874,900
2017-04-25 2017-04-21 0.051 253,169,028 -672,000 4.60% 12,911,620
2017-04-24 2017-04-20 0.050 253,841,028 +48,000 4.61% 12,692,051
2017-04-21 2017-04-19 0.049 253,793,028 -60,000 4.61% 12,435,858
2017-04-20 2017-04-18 0.051 253,853,028 +300,000 4.61% 12,946,504
2017-04-19 2017-04-13 0.054 253,553,028 -264,000 4.60% 13,691,864
2017-04-18 2017-04-12 0.053 253,817,028 -1,488,000 4.61% 13,452,302
2017-04-13 2017-04-11 0.057 255,305,028 -3,996,000 4.63% 14,552,387
2017-04-12 2017-04-10 0.047 259,301,028 -900,000 4.71% 12,187,148
2017-04-11 2017-04-07 0.046 260,201,028 +1,080,000 4.72% 11,969,247
2017-04-10 2017-04-06 0.047 259,121,028 -300,000 4.70% 12,178,688
2017-04-07 2017-04-05 0.048 259,421,028 -2,148,000 4.71% 12,452,209
2017-04-06 2017-04-03 0.049 261,569,028 -3,228,000 4.75% 12,816,882
2017-04-05 2017-03-31 0.047 264,797,028 +564,000 4.81% 12,445,460
2017-04-03 2017-03-30 0.047 264,233,028 +5,172,000 4.80% 12,418,952
2017-03-31 2017-03-29 0.050 259,061,028 -10,260,000 4.70% 12,953,051
2017-03-30 2017-03-28 0.045 269,321,028 +1,164,000 4.89% 12,119,446
2017-03-29 2017-03-27 0.046 268,157,028 +9,024,000 4.87% 12,335,223
2017-03-28 2017-03-24 0.049 259,133,028 +10,344,000 4.70% 12,697,518
2017-03-27 2017-03-23 0.053 248,789,028 +3,612,000 4.52% 13,185,818
2017-03-24 2017-03-22 0.053 245,177,028 +4,836,000 4.45% 12,994,382
2017-03-23 2017-03-21 0.058 240,341,028 +1,356,000 4.36% 13,939,780
2017-03-22 2017-03-20 0.061 238,985,028 -792,000 4.34% 14,578,087
2017-03-21 2017-03-17 0.058 239,777,028 -252,000 4.35% 13,907,068
2017-03-20 2017-03-16 0.061 240,029,028 +2,844,000 4.36% 14,641,771
2017-03-17 2017-03-15 0.065 237,185,028 +1,764,000 4.30% 15,417,027
2017-03-16 2017-03-14 0.066 235,421,028 +1,368,000 4.27% 15,537,788
2017-03-15 2017-03-13 0.069 234,053,028 +2,124,000 4.25% 16,149,659
2017-03-14 2017-03-10 0.077 231,929,028 -1,476,000 4.21% 17,858,535
2017-03-13 2017-03-09 0.076 233,405,028 +7,092,000 4.24% 17,738,782
2017-03-10 2017-03-08 0.102 226,313,028 +792,000 4.11% 23,083,929
2017-03-09 2017-03-07 0.102 225,521,028 +204,000 4.09% 23,003,145
2017-03-08 2017-03-06 0.102 225,317,028 -480,000 4.09% 22,982,337
2017-03-07 2017-03-03 0.102 225,797,028 +324,000 4.10% 23,031,297
2017-03-06 2017-03-02 0.106 225,473,028 +36,000 4.09% 23,900,141
2017-03-03 2017-03-01 0.110 225,437,028 +324,000 4.09% 24,798,073
2017-03-01 2017-02-27 0.111 225,113,028 +120,000 4.09% 24,987,546
2017-02-28 2017-02-24 0.111 224,993,028 +108,000 4.08% 24,974,226
2017-02-27 2017-02-23 0.111 224,885,028 -924,000 4.08% 24,962,238
2017-02-24 2017-02-22 0.111 225,809,028 -144,000 4.10% 25,064,802
2017-02-23 2017-02-21 0.111 225,953,028 -120,000 4.10% 25,080,786
2017-02-22 2017-02-20 0.111 226,073,028 -168,000 4.10% 25,094,106
2017-02-21 2017-02-17 0.113 226,241,028 -120,000 4.11% 25,565,236
2017-02-20 2017-02-16 0.114 226,361,028 -216,000 4.11% 25,805,157
2017-02-17 2017-02-15 0.112 226,577,028 +1,452,000 4.11% 25,376,627
2017-02-16 2017-02-14 0.116 225,125,028 +132,000 4.09% 26,114,503
2017-02-14 2017-02-10 0.113 224,993,028 -84,000 4.08% 25,424,212
2017-02-13 2017-02-09 0.115 225,077,028 -36,000 4.09% 25,883,858
2017-02-10 2017-02-08 0.116 225,113,028 -48,000 4.09% 26,113,111
2017-02-09 2017-02-07 0.116 225,161,028 +24,000 4.09% 26,118,679
2017-02-08 2017-02-06 0.119 225,137,028 +240,000 4.09% 26,791,306
2017-02-03 2017-02-01 0.114 224,897,028 +48,000 4.08% 25,638,261
2017-02-02 2017-01-27 0.112 224,849,028 -144,000 4.08% 25,183,091
2017-02-01 2017-01-25 0.112 224,993,028 +312,000 4.08% 25,199,219
2017-01-26 2017-01-24 0.114 224,681,028 +12,000 4.08% 25,613,637
2017-01-25 2017-01-23 0.113 224,669,028 +1,920,000 4.08% 25,387,600
2017-01-24 2017-01-20 0.114 222,749,028 -2,700,000 4.04% 25,393,389
2017-01-23 2017-01-19 0.114 225,449,028 -2,220,000 4.09% 25,701,189
2017-01-20 2017-01-18 0.114 227,669,028 -762,000 4.13% 25,954,269
2017-01-19 2017-01-17 0.114 228,431,028 -2,064,000 4.15% 26,041,137
2017-01-18 2017-01-16 0.114 230,495,028 -1,632,000 4.18% 26,276,433
2017-01-17 2017-01-13 0.117 232,127,028 +552,000 4.21% 27,158,862
2017-01-16 2017-01-12 0.120 231,575,028 -72,000 4.20% 27,789,003
2017-01-13 2017-01-11 0.117 231,647,028 -12,000 4.20% 27,102,702
2017-01-12 2017-01-10 0.117 231,659,028 -276,000 4.20% 27,104,106
2017-01-11 2017-01-09 0.119 231,935,028 +516,000 4.21% 27,600,268
2017-01-10 2017-01-06 0.115 231,419,028 +1,176,000 4.20% 26,613,188
2017-01-09 2017-01-05 0.120 230,243,028 -72,000 4.18% 27,629,163
2017-01-06 2017-01-04 0.132 230,315,028 -60,000 4.18% 30,401,584
2017-01-05 2017-01-03 0.134 230,375,028 -420,000 4.18% 30,870,254
2017-01-04 2016-12-30 0.131 230,795,028 -1,044,000 4.19% 30,234,149
2017-01-03 2016-12-29 0.139 231,839,028 +528,000 4.21% 32,225,625
2016-12-30 2016-12-28 0.141 231,311,028 -168,000 4.20% 32,614,855
2016-12-29 2016-12-23 0.142 231,479,028 +2,652,000 4.20% 32,870,022
2016-12-28 2016-12-22 0.139 228,827,028 +2,568,000 4.15% 31,806,957
2016-12-23 2016-12-21 0.140 226,259,028 -2,348,000 4.11% 31,676,264
2016-12-22 2016-12-20 0.138 228,607,028 -1,044,000 4.15% 31,547,770
2016-12-21 2016-12-19 0.127 229,651,028 +2,124,000 4.17% 29,165,681
2016-12-20 2016-12-16 0.129 227,527,028 +180,000 4.13% 29,350,987
2016-12-16 2016-12-14 0.128 227,347,028 -360,000 4.13% 29,100,420
2016-12-15 2016-12-13 0.127 227,707,028 +72,000 4.13% 28,918,793
2016-12-14 2016-12-12 0.130 227,635,028 +708,000 4.13% 29,592,554
2016-12-13 2016-12-09 0.134 226,927,028 +1,716,000 4.12% 30,408,222
2016-12-12 2016-12-08 0.129 225,211,028 -1,346,000 4.09% 29,052,223
2016-12-09 2016-12-07 0.124 226,557,028 +288,000 4.11% 28,093,071
2016-12-08 2016-12-06 0.121 226,269,028 -1,740,000 4.11% 27,378,552
2016-12-07 2016-12-05 0.123 228,009,028 +324,000 4.14% 28,045,110
2016-12-06 2016-12-02 0.126 227,685,028 -1,116,000 4.13% 28,688,314
2016-12-05 2016-12-01 0.117 228,801,028 -144,000 4.15% 26,769,720
2016-12-02 2016-11-30 0.113 228,945,028 +744,000 4.16% 25,870,788
2016-12-01 2016-11-29 0.113 228,201,028 -372,000 4.14% 25,786,716
2016-11-30 2016-11-28 0.114 228,573,028 +1,872,000 4.15% 26,057,325
2016-11-29 2016-11-25 0.112 226,701,028 +1,428,000 4.11% 25,390,515
2016-11-28 2016-11-24 0.105 225,273,028 -107,000 4.09% 23,653,668
2016-11-25 2016-11-23 0.103 225,380,028 -600,000 4.09% 23,214,143
2016-11-24 2016-11-22 0.103 225,980,028 +384,000 4.10% 23,275,943
2016-11-23 2016-11-21 0.105 225,596,028 -3,180,000 4.09% 23,687,583
2016-11-22 2016-11-18 0.092 228,776,028 -948,000 4.15% 21,047,395
2016-11-21 2016-11-17 0.082 229,724,028 -360,000 4.17% 18,837,370
2016-11-18 2016-11-16 0.081 230,084,028 -864,000 4.18% 18,636,806
2016-11-17 2016-11-15 0.079 230,948,028 +1,764,000 4.19% 18,244,894
2016-11-16 2016-11-14 0.078 229,184,028 +192,000 4.16% 17,876,354
2016-11-15 2016-11-11 0.076 228,992,028 -60,000 4.16% 17,403,394
2016-11-14 2016-11-10 0.076 229,052,028 -960,000 4.16% 17,407,954
2016-11-11 2016-11-09 0.075 230,012,028 +1,068,000 4.17% 17,250,902
2016-11-10 2016-11-08 0.077 228,944,028 +96,000 4.16% 17,628,690
2016-11-07 2016-11-03 0.076 228,848,028 -144,000 4.15% 17,392,450
2016-11-04 2016-11-02 0.076 228,992,028 +636,000 4.16% 17,403,394
2016-11-03 2016-11-01 0.075 228,356,028 +108,000 4.14% 17,126,702
2016-11-02 2016-10-31 0.081 228,248,028 -1,992,000 4.14% 18,488,090
2016-11-01 2016-10-28 0.071 230,240,028 +312,000 4.18% 16,347,042
2016-10-31 2016-10-27 0.074 229,928,028 -96,000 4.17% 17,014,674
2016-10-27 2016-10-25 0.075 230,024,028 -84,000 4.17% 17,251,802
2016-10-26 2016-10-24 0.074 230,108,028 -72,000 4.18% 17,027,994
2016-10-25 2016-10-20 0.075 230,180,028 -252,000 4.18% 17,263,502
2016-10-20 2016-10-18 0.074 230,432,028 +336,000 4.18% 17,051,970
2016-10-19 2016-10-17 0.074 230,096,028 +12,000 4.18% 17,027,106
2016-10-18 2016-10-14 0.075 230,084,028 -24,000 4.18% 17,256,302
2016-10-17 2016-10-13 0.075 230,108,028 -24,000 4.18% 17,258,102
2016-10-14 2016-10-12 0.075 230,132,028 +900,000 4.18% 17,259,902
2016-10-13 2016-10-11 0.075 229,232,028 +144,000 4.16% 17,192,402
2016-10-12 2016-10-07 0.077 229,088,028 +192,000 4.16% 17,639,778
2016-10-11 2016-10-06 0.076 228,896,028 +2,928,000 4.15% 17,396,098
2016-10-07 2016-10-05 0.076 225,968,028 +3,540,000 4.10% 17,173,570
2016-10-06 2016-10-04 0.076 222,428,028 +336,000 4.04% 16,904,530
2016-10-05 2016-10-03 0.079 222,092,028 -1,584,000 4.03% 17,545,270
2016-10-04 2016-09-30 0.080 223,676,028 -240,000 4.06% 17,894,082
2016-10-03 2016-09-29 0.080 223,916,028 +24,000 4.06% 17,913,282
2016-09-30 2016-09-28 0.079 223,892,028 +1,068,000 4.06% 17,687,470
2016-09-29 2016-09-27 0.080 222,824,028 +156,000 4.04% 17,825,922
2016-09-27 2016-09-23 0.080 222,668,028 -60,000 4.04% 17,813,442
2016-09-26 2016-09-22 0.079 222,728,028 +96,000 4.04% 17,595,514
2016-09-23 2016-09-21 0.080 222,632,028 -696,000 4.04% 17,810,562
2016-09-22 2016-09-20 0.079 223,328,028 -132,000 4.05% 17,642,914
2016-09-21 2016-09-19 0.079 223,460,028 +1,680,000 4.06% 17,653,342
2016-09-20 2016-09-15 0.080 221,780,028 -408,000 4.03% 17,742,402
2016-09-15 2016-09-13 0.081 222,188,028 -48,000 4.03% 17,997,230
2016-09-14 2016-09-12 0.080 222,236,028 +444,000 4.03% 17,778,882
2016-09-13 2016-09-09 0.082 221,792,028 -264,000 4.03% 18,186,946
2016-09-12 2016-09-08 0.082 222,056,028 +60,000 4.03% 18,208,594
2016-09-09 2016-09-07 0.084 221,996,028 -48,000 4.03% 18,647,666
2016-09-08 2016-09-06 0.085 222,044,028 +228,000 4.03% 18,873,742
2016-09-07 2016-09-05 0.085 221,816,028 -480,000 4.03% 18,854,362
2016-09-06 2016-09-02 0.084 222,296,028 -180,000 4.03% 18,672,866
2016-09-05 2016-09-01 0.083 222,476,028 +624,000 4.04% 18,465,510
2016-09-01 2016-08-30 0.084 221,852,028 +12,000 4.03% 18,635,570
2016-08-30 2016-08-26 0.079 221,840,028 -120,000 4.03% 17,525,362
2016-08-29 2016-08-25 0.080 221,960,028 -60,000 4.03% 17,756,802
2016-08-25 2016-08-23 0.081 222,020,028 -132,000 4.03% 17,983,622
2016-08-23 2016-08-19 0.079 222,152,028 +588,000 4.03% 17,550,010
2016-08-22 2016-08-18 0.080 221,564,028 +204,000 4.02% 17,725,122
2016-08-19 2016-08-17 0.083 221,360,028 +564,000 4.02% 18,372,882
2016-08-18 2016-08-16 0.093 220,796,028 -1,776,000 4.01% 20,534,031
2016-08-17 2016-08-15 0.077 222,572,028 +192,000 4.04% 17,138,046
2016-08-16 2016-08-12 0.078 222,380,028 +444,000 4.04% 17,345,642
2016-08-15 2016-08-11 0.075 221,936,028 +1,068,000 4.03% 16,645,202
2016-08-12 2016-08-10 0.080 220,868,028 -24,000 4.01% 17,669,442
2016-08-11 2016-08-09 0.081 220,892,028 +24,000 4.01% 17,892,254
2016-08-10 2016-08-08 0.080 220,868,028 -168,000 4.01% 17,669,442
2016-08-09 2016-08-05 0.081 221,036,028 +120,000 4.01% 17,903,918
2016-08-08 2016-08-04 0.084 220,916,028 +432,000 4.01% 18,556,946
2016-08-05 2016-08-03 0.086 220,484,028 +192,000 4.00% 18,961,626
2016-08-04 2016-08-01 0.087 220,292,028 +1,020,000 4.00% 19,165,406
2016-08-03 2016-07-29 0.090 219,272,028 +312,000 3.98% 19,734,483
2016-08-01 2016-07-28 0.090 218,960,028 +252,000 3.97% 19,706,403
2016-07-29 2016-07-27 0.092 218,708,028 +348,000 3.97% 20,121,139
2016-07-28 2016-07-26 0.094 218,360,028 +336,000 3.96% 20,525,843
2016-07-27 2016-07-25 0.092 218,024,028 +2,520,000 3.96% 20,058,211
2016-07-26 2016-07-22 0.093 215,504,028 +120,000 3.91% 20,041,875
2016-07-25 2016-07-21 0.090 215,384,028 +264,000 3.91% 19,384,563
2016-07-22 2016-07-20 0.091 215,120,028 -96,000 3.90% 19,575,923
2016-07-19 2016-07-15 0.088 215,216,028 +24,000 3.91% 18,939,010
2016-07-18 2016-07-14 0.089 215,192,028 +348,000 3.91% 19,152,090
2016-07-15 2016-07-13 0.089 214,844,028 +120,000 3.90% 19,121,118
2016-07-14 2016-07-12 0.089 214,724,028 +24,000 3.90% 19,110,438
2016-07-13 2016-07-11 0.088 214,700,028 +24,000 3.90% 18,893,602
2016-07-12 2016-07-08 0.090 214,676,028 -48,000 3.90% 19,320,843
2016-07-11 2016-07-07 0.089 214,724,028 -24,000 3.90% 19,110,438
2016-07-08 2016-07-06 0.089 214,748,028 +24,000 3.90% 19,112,574
2016-06-30 2016-06-28 0.095 214,724,028 -12,000 3.90% 20,398,783
2016-06-29 2016-06-27 0.094 214,736,028 -192,000 3.90% 20,185,187
2016-06-28 2016-06-24 0.088 214,928,028 -588,000 3.90% 18,913,666
2016-06-27 2016-06-23 0.093 215,516,028 +528,000 3.91% 20,042,991
2016-06-24 2016-06-22 0.094 214,988,028 -120,000 3.90% 20,208,875
2016-06-22 2016-06-20 0.093 215,108,028 +552,000 3.90% 20,005,047
2016-06-20 2016-06-16 0.098 214,556,028 -372,000 3.89% 21,026,491
2016-06-17 2016-06-15 0.101 214,928,028 +228,000 3.90% 21,707,731
2016-06-16 2016-06-14 0.101 214,700,028 -1,512,000 3.90% 21,684,703
2016-06-15 2016-06-13 0.099 216,212,028 +120,000 3.92% 21,404,991
2016-06-14 2016-06-10 0.095 216,092,028 -708,000 3.92% 20,528,743
2016-06-13 2016-06-08 0.094 216,800,028 -1,608,000 3.93% 20,379,203
2016-06-10 2016-06-07 0.092 218,408,028 +924,000 3.96% 20,093,539
2016-06-08 2016-06-06 0.087 217,484,028 +84,000 3.95% 18,921,110
2016-06-07 2016-06-03 0.087 217,400,028 -1,992,000 3.95% 18,913,802
2016-06-06 2016-06-02 0.086 219,392,028 -204,000 3.98% 18,867,714
2016-06-02 2016-05-31 0.077 219,596,028 -60,000 3.99% 16,908,894
2016-05-30 2016-05-26 0.078 219,656,028 -240,000 3.99% 17,133,170
2016-05-27 2016-05-25 0.076 219,896,028 -336,000 3.99% 16,712,098
2016-05-26 2016-05-24 0.076 220,232,028 +120,000 4.00% 16,737,634
2016-05-24 2016-05-20 0.076 220,112,028 -396,000 4.00% 16,728,514
2016-05-23 2016-05-19 0.073 220,508,028 -996,000 4.00% 16,097,086
2016-05-20 2016-05-18 0.072 221,504,028 -276,000 4.02% 15,948,290
2016-05-19 2016-05-17 0.072 221,780,028 -60,000 4.03% 15,968,162
2016-05-17 2016-05-13 0.069 221,840,028 +72,000 4.03% 15,306,962
2016-05-16 2016-05-12 0.069 221,768,028 +228,000 4.03% 15,301,994
2016-05-13 2016-05-11 0.070 221,540,028 +660,000 4.02% 15,507,802
2016-05-12 2016-05-10 0.071 220,880,028 +480,000 4.01% 15,682,482
2016-05-10 2016-05-06 0.077 220,400,028 +36,000 4.00% 16,970,802
2016-05-09 2016-05-05 0.080 220,364,028 -60,000 4.00% 17,629,122
2016-05-06 2016-05-04 0.076 220,424,028 -48,000 4.00% 16,752,226
2016-05-05 2016-05-03 0.076 220,472,028 -48,000 4.00% 16,755,874
2016-05-03 2016-04-28 0.079 220,520,028 -528,000 4.00% 17,421,082
2016-04-29 2016-04-27 0.085 221,048,028 -1,368,000 4.01% 18,789,082
2016-04-28 2016-04-26 0.076 222,416,028 +420,000 4.04% 16,903,618
2016-04-26 2016-04-22 0.074 221,996,028 -84,000 4.03% 16,427,706
2016-04-25 2016-04-21 0.073 222,080,028 -96,000 4.03% 16,211,842
2016-04-22 2016-04-20 0.073 222,176,028 +240,000 4.03% 16,218,850
2016-04-20 2016-04-18 0.072 221,936,028 +528,000 4.03% 15,979,394
2016-04-19 2016-04-15 0.072 221,408,028 -876,000 4.02% 15,941,378
2016-04-18 2016-04-14 0.067 222,284,028 +1,044,000 4.03% 14,893,030
2016-04-15 2016-04-13 0.071 221,240,028 +1,416,000 4.02% 15,708,042
2016-04-14 2016-04-12 0.072 219,824,028 +240,000 3.99% 15,827,330
2016-04-13 2016-04-11 0.075 219,584,028 -2,496,000 3.99% 16,468,802
2016-04-12 2016-04-08 0.079 222,080,028 +60,000 4.03% 17,544,322
2016-04-11 2016-04-07 0.077 222,020,028 +168,000 4.03% 17,095,542
2016-04-08 2016-04-06 0.079 221,852,028 -324,000 4.03% 17,526,310
2016-04-06 2016-04-01 0.079 222,176,028 -132,000 4.03% 17,551,906
2016-04-05 2016-03-31 0.080 222,308,028 +384,000 4.03% 17,784,642
2016-04-01 2016-03-30 0.080 221,924,028 +276,000 4.03% 17,753,922
2016-03-31 2016-03-29 0.079 221,648,028 +168,000 4.02% 17,510,194
2016-03-30 2016-03-24 0.079 221,480,028 +816,000 4.02% 17,496,922
2016-03-29 2016-03-23 0.080 220,664,028 -264,000 4.01% 17,653,122
2016-03-24 2016-03-22 0.080 220,928,028 +2,724,000 4.01% 17,674,242
2016-03-23 2016-03-21 0.086 218,204,028 +168,000 3.96% 18,765,546
2016-03-22 2016-03-18 0.082 218,036,028 -12,000 3.96% 17,878,954
2016-03-21 2016-03-17 0.082 218,048,028 +132,000 3.96% 17,879,938
2016-03-18 2016-03-16 0.085 217,916,028 +816,000 3.96% 18,522,862
2016-03-17 2016-03-15 0.090 217,100,028 +408,000 3.94% 19,539,003
2016-03-16 2016-03-14 0.095 216,692,028 +780,000 3.93% 20,585,743
2016-03-15 2016-03-11 0.097 215,912,028 +1,032,000 3.92% 20,943,467
2016-03-14 2016-03-10 0.099 214,880,028 +1,332,000 3.90% 21,273,123
2016-03-11 2016-03-09 0.102 213,548,028 +372,000 3.88% 21,781,899
2016-03-10 2016-03-08 0.104 213,176,028 -204,000 3.87% 22,170,307
2016-03-09 2016-03-07 0.102 213,380,028 -672,000 3.87% 21,764,763
2016-03-08 2016-03-04 0.103 214,052,028 +372,000 3.89% 22,047,359
2016-03-07 2016-03-03 0.105 213,680,028 +2,412,000 3.88% 22,436,403
2016-03-04 2016-03-02 0.098 211,268,028 +84,000 3.83% 20,704,267
2016-03-03 2016-03-01 0.101 211,184,028 -24,000 3.83% 21,329,587
2016-03-02 2016-02-29 0.101 211,208,028 +216,000 3.83% 21,332,011
2016-03-01 2016-02-26 0.102 210,992,028 +420,000 3.83% 21,521,187
2016-02-29 2016-02-25 0.101 210,572,028 +24,000 3.82% 21,267,775
2016-02-26 2016-02-24 0.105 210,548,028 +12,000 3.82% 22,107,543
2016-02-25 2016-02-23 0.105 210,536,028 +384,000 3.82% 22,106,283
2016-02-24 2016-02-22 0.107 210,152,028 +1,197,000 3.81% 22,486,267
2016-02-23 2016-02-19 0.100 208,955,028 +672,000 3.79% 20,895,503
2016-02-19 2016-02-17 0.108 208,283,028 -108,000 3.78% 22,494,567
2016-02-18 2016-02-16 0.114 208,391,028 -132,000 3.78% 23,756,577
2016-02-17 2016-02-15 0.101 208,523,028 +12,000 3.78% 21,060,826
2016-02-15 2016-02-11 0.103 208,511,028 +120,000 3.78% 21,476,636
2016-02-12 2016-02-05 0.107 208,391,028 -2,292,000 3.78% 22,297,840
2016-02-11 2016-02-04 0.106 210,683,028 +384,000 3.82% 22,332,401
2016-02-05 2016-02-03 0.092 210,299,028 -24,000 3.82% 19,347,511
2016-02-04 2016-02-02 0.083 210,323,028 +120,000 3.82% 17,456,811
2016-02-03 2016-02-01 0.082 210,203,028 -120,000 3.82% 17,236,648
2016-02-02 2016-01-29 0.086 210,323,028 +240,000 3.82% 18,087,780
2016-02-01 2016-01-28 0.083 210,083,028 -48,000 3.81% 17,436,891
2016-01-29 2016-01-27 0.082 210,131,028 -192,000 3.81% 17,230,744
2016-01-28 2016-01-26 0.081 210,323,028 +48,000 3.82% 17,036,165
2016-01-27 2016-01-25 0.087 210,275,028 +72,000 3.82% 18,293,927
2016-01-26 2016-01-22 0.094 210,203,028 +12,000 3.82% 19,759,085
2016-01-25 2016-01-21 0.092 210,191,028 -528,000 3.81% 19,337,575
2016-01-22 2016-01-20 0.107 210,719,028 +1,080,000 3.82% 22,546,936
2016-01-19 2016-01-15 0.114 209,639,028 -288,000 3.80% 23,898,849
2016-01-18 2016-01-14 0.105 209,927,028 +120,000 3.81% 22,042,338
2016-01-15 2016-01-13 0.108 209,807,028 +48,000 3.81% 22,659,159
2016-01-14 2016-01-12 0.109 209,759,028 +120,000 3.81% 22,863,734
2016-01-13 2016-01-11 0.112 209,639,028 +28,000 3.80% 23,479,571
2016-01-12 2016-01-08 0.119 209,611,028 +156,000 3.80% 24,943,712
2016-01-11 2016-01-07 0.113 209,455,028 +36,000 3.80% 23,668,418
2016-01-07 2016-01-05 0.121 209,419,028 +360,000 3.80% 25,339,702
2016-01-06 2016-01-04 0.123 209,059,028 -3,744,000 3.79% 25,714,260
2016-01-05 2015-12-31 0.127 212,803,028 +2,400,000 3.86% 27,025,985
2016-01-04 2015-12-29 0.130 210,403,028 -1,968,000 3.82% 27,352,394
2015-12-30 2015-12-28 0.123 212,371,028 -2,304,000 3.85% 26,121,636
2015-12-29 2015-12-24 0.127 214,675,028 +12,000 3.90% 27,263,729
2015-12-28 2015-12-22 0.127 214,663,028 -60,000 3.90% 27,262,205
2015-12-23 2015-12-21 0.129 214,723,028 -492,000 3.90% 27,699,271
2015-12-22 2015-12-18 0.130 215,215,028 -180,000 3.91% 27,977,954
2015-12-21 2015-12-17 0.130 215,395,028 -936,000 3.91% 28,001,354
2015-12-17 2015-12-15 0.133 216,331,028 +24,000 3.93% 28,772,027
2015-12-16 2015-12-14 0.133 216,307,028 +48,000 3.93% 28,768,835
2015-12-15 2015-12-11 0.135 216,259,028 -108,000 3.93% 29,194,969
2015-12-14 2015-12-10 0.132 216,367,028 +120,000 3.93% 28,560,448
2015-12-11 2015-12-09 0.131 216,247,028 +1,212,000 3.92% 28,328,361
2015-12-10 2015-12-08 0.137 215,035,028 +60,000 3.90% 29,459,799
2015-12-09 2015-12-07 0.136 214,975,028 -360,000 3.90% 29,236,604
2015-12-08 2015-12-04 0.133 215,335,028 -984,000 3.91% 28,639,559
2015-12-04 2015-12-02 0.124 216,319,028 +60,000 3.93% 26,823,559
2015-12-03 2015-12-01 0.129 216,259,028 -108,000 3.93% 27,897,415
2015-12-02 2015-11-30 0.130 216,367,028 +144,000 3.93% 28,127,714
2015-12-01 2015-11-27 0.126 216,223,028 -48,000 3.92% 27,244,102
2015-11-30 2015-11-26 0.121 216,271,028 +516,000 3.93% 26,168,794
2015-11-27 2015-11-25 0.130 215,755,028 -135,000 3.92% 28,048,154
2015-11-26 2015-11-24 0.123 215,890,028 -468,000 3.92% 26,554,473
2015-11-25 2015-11-23 0.121 216,358,028 -216,000 3.93% 26,179,321
2015-11-24 2015-11-20 0.123 216,574,028 +612,000 3.93% 26,638,605
2015-11-23 2015-11-19 0.115 215,962,028 +324,000 3.92% 24,835,633
2015-11-20 2015-11-18 0.119 215,638,028 -1,188,000 3.91% 25,660,925
2015-11-19 2015-11-17 0.122 216,826,028 +35,798,000 3.94% 26,452,775
2015-11-17 2015-11-13 0.128 181,028,028 +552,000 4.93% 23,171,588
2015-11-16 2015-11-12 0.125 180,476,028 +660,000 4.91% 22,559,504
2015-11-13 2015-11-11 0.125 179,816,028 -3,888,000 4.90% 22,477,004
2015-11-12 2015-11-10 0.128 183,704,028 +1,728,000 5.00% 23,514,116
2015-11-11 2015-11-09 0.126 181,976,028 -24,000 4.95% 22,928,980
2015-11-10 2015-11-06 0.133 182,000,028 +108,000 4.95% 24,206,004
2015-11-09 2015-11-05 0.125 181,892,028 -3,912,000 4.95% 22,736,504
2015-11-06 2015-11-04 0.109 185,804,028 +36,000 5.06% 20,252,639
2015-11-05 2015-11-03 0.105 185,768,028 +360,000 5.06% 19,505,643
2015-11-04 2015-11-02 0.106 185,408,028 -36,000 5.05% 19,653,251
2015-11-03 2015-10-30 0.110 185,444,028 +2,424,000 5.05% 20,398,843
2015-11-02 2015-10-29 0.109 183,020,028 +204,000 4.98% 19,949,183
2015-10-30 2015-10-28 0.110 182,816,028 +1,452,000 4.98% 20,109,763
2015-10-29 2015-10-27 0.111 181,364,028 +2,520,000 4.94% 20,131,407
2015-10-28 2015-10-26 0.123 178,844,028 +3,612,000 4.87% 21,997,815
2015-10-27 2015-10-23 0.125 175,232,028 +1,392,000 4.77% 21,904,004
2015-10-26 2015-10-22 0.129 173,840,028 +36,000 4.73% 22,425,364
2015-10-23 2015-10-20 0.129 173,804,028 +72,000 4.73% 22,420,720
2015-10-22 2015-10-19 0.132 173,732,028 -900,000 4.73% 22,932,628
2015-10-20 2015-10-16 0.137 174,632,028 -240,000 4.75% 23,924,588
2015-10-19 2015-10-15 0.135 174,872,028 -168,000 4.76% 23,607,724
2015-10-16 2015-10-14 0.133 175,040,028 -96,000 4.77% 23,280,324
2015-10-15 2015-10-13 0.125 175,136,028 +156,000 4.77% 21,892,004
2015-10-14 2015-10-12 0.137 174,980,028 +72,000 4.76% 23,917,397
2015-10-13 2015-10-09 0.152 174,908,028 +11,536,537 4.76% 26,543,034
2015-10-12 2015-10-08 0.135 163,371,491 +22,300 4.79% 21,979,004
2015-10-09 2015-10-07 0.142 163,349,191 +222,992 4.79% 23,206,660
2015-10-08 2015-10-06 0.138 163,126,199 -111,496 4.78% 22,472,708
2015-10-07 2015-10-05 0.137 163,237,695 +44,598 4.78% 22,312,380
2015-10-06 2015-10-02 0.140 163,193,097 -122,646 4.78% 22,833,204
2015-10-05 2015-09-30 0.136 163,315,743 +122,646 4.79% 22,147,276
2015-10-02 2015-09-29 0.138 163,193,097 +167,244 4.78% 22,481,924
2015-09-30 2015-09-25 0.145 163,025,853 +111,496 4.78% 23,687,104
2015-09-25 2015-09-23 0.149 162,914,357 +78,048 4.77% 24,196,924
2015-09-24 2015-09-22 0.151 162,836,309 +334,488 4.77% 24,535,844
2015-09-23 2015-09-21 0.152 162,501,821 +189,543 4.76% 24,660,340
2015-09-18 2015-09-16 0.157 162,312,278 +33,449 4.76% 25,505,036
2015-09-17 2015-09-15 0.153 162,278,829 -289,890 4.76% 24,801,156
2015-09-16 2015-09-14 0.152 162,568,719 +512,882 4.76% 24,670,492
2015-09-15 2015-09-11 0.152 162,055,837 -312,189 4.75% 24,592,660
2015-09-14 2015-09-10 0.143 162,368,026 -122,646 4.76% 23,242,020
2015-09-11 2015-09-09 0.144 162,490,672 +1,137,260 4.76% 23,434,460
2015-09-10 2015-09-08 0.136 161,353,412 +78,047 4.73% 21,881,164
2015-09-09 2015-09-07 0.139 161,275,365 +44,599 4.73% 22,391,308
2015-09-08 2015-09-04 0.140 161,230,766 +278,740 4.72% 22,558,644
2015-09-07 2015-09-02 0.146 160,952,026 +78,047 4.72% 23,559,012
2015-09-04 2015-09-01 0.151 160,873,979 +189,544 4.71% 24,240,164
2015-09-02 2015-08-31 0.155 160,684,435 +2,263,370 4.71% 24,903,364
2015-09-01 2015-08-28 0.152 158,421,065 +44,598 4.64% 24,041,068
2015-08-31 2015-08-27 0.157 158,376,467 +200,693 4.64% 24,886,580
2015-08-27 2015-08-25 0.140 158,175,774 +222,992 4.63% 22,131,204
2015-08-26 2015-08-24 0.140 157,952,782 -33,449 4.63% 22,100,004
2015-08-25 2015-08-21 0.166 157,986,231 +211,843 4.63% 26,185,548
2015-08-24 2015-08-20 0.167 157,774,388 +55,748 4.62% 26,320,244
2015-08-21 2015-08-19 0.172 157,718,640 +401,386 4.62% 27,159,684
2015-08-20 2015-08-18 0.180 157,317,254 +256,441 4.61% 28,275,777
2015-08-19 2015-08-17 0.192 157,060,813 -11,150 4.60% 30,089,125
2015-08-18 2015-08-14 0.194 157,071,963 +546,331 4.60% 30,429,365
2015-08-17 2015-08-13 0.194 156,525,632 +802,771 4.59% 30,323,525
2015-08-13 2015-08-11 0.207 155,722,861 -1,873,134 4.56% 32,179,205
2015-08-12 2015-08-10 0.221 157,595,995 +323,339 4.62% 34,771,286
2015-08-11 2015-08-07 0.211 157,272,656 -508,236 4.61% 33,176,534
2015-08-10 2015-08-06 0.204 157,780,892 +550,047 4.62% 32,264,855
2015-08-07 2015-08-05 0.207 157,230,845 +1,036,913 4.61% 32,490,821
2015-08-06 2015-08-04 0.210 156,193,932 -390,236 5.49% 32,780,871
2015-08-05 2015-08-03 0.210 156,584,168 +802,772 5.51% 32,862,771
2015-08-04 2015-07-31 0.217 155,781,396 +981,165 5.48% 33,867,932
2015-08-03 2015-07-30 0.225 154,800,231 -602,078 5.44% 34,820,869
2015-07-31 2015-07-29 0.200 155,402,309 +334,488 5.46% 31,109,435
2015-07-30 2015-07-28 0.194 155,067,821 +412,535 5.45% 30,041,105
2015-07-29 2015-07-27 0.193 154,655,286 +323,339 5.44% 29,794,734
2015-07-28 2015-07-24 0.212 154,331,947 +44,598 5.43% 32,722,296
2015-07-27 2015-07-23 0.212 154,287,349 +947,717 5.42% 32,712,841
2015-07-24 2015-07-22 0.218 153,339,632 -1,148,410 5.39% 33,502,111
2015-07-23 2015-07-21 0.239 154,488,042 -791,622 5.43% 36,912,168
2015-07-22 2015-07-20 0.239 155,279,664 -278,740 5.46% 37,101,312
2015-07-21 2015-07-17 0.242 155,558,404 +234,142 5.47% 37,670,181
2015-07-20 2015-07-16 0.244 155,324,262 -802,772 5.46% 37,947,823
2015-07-17 2015-07-15 0.237 156,127,034 -2,597,858 5.49% 36,967,706
2015-07-16 2015-07-14 0.246 158,724,892 -1,583,244 5.58% 39,120,305
2015-07-15 2015-07-13 0.256 160,308,136 -3,422,929 5.64% 41,063,337
2015-07-14 2015-07-10 0.260 163,731,065 +713,574 5.76% 42,645,005
2015-07-13 2015-07-09 0.242 163,017,491 +278,741 5.73% 39,476,481
2015-07-10 2015-07-08 0.152 162,738,750 +3,935,811 5.72% 24,696,295
2015-07-09 2015-07-07 0.213 158,802,939 +479,433 5.58% 33,841,175
2015-07-08 2015-07-06 0.215 158,323,506 +367,937 5.57% 34,079,806
2015-07-07 2015-07-03 0.260 157,955,569 +468,283 5.55% 41,140,733
2015-07-06 2015-07-02 0.296 157,487,286 +5,095,370 5.54% 46,612,233
2015-07-03 2015-06-30 0.328 152,391,916 +3,077,292 5.36% 50,024,584
2015-07-02 2015-06-29 0.350 149,314,624 -3,311,434 5.25% 52,228,484
2015-06-30 2015-06-26 0.350 152,626,058 -911,480 5.37% 53,386,784
2015-06-29 2015-06-25 0.350 153,537,538 -648,535 5.40% 53,705,609
2015-06-26 2015-06-24 0.339 154,186,073 +712,645 5.42% 52,272,999
2015-06-25 2015-06-23 0.312 153,473,428 +3,877,276 5.40% 47,901,918
2015-06-24 2015-06-22 0.269 149,596,152 -5,764,346 5.26% 40,251,507
2015-06-23 2015-06-19 0.262 155,360,498 -5,764,347 5.46% 40,632,037
2015-06-22 2015-06-18 0.269 161,124,845 -7,871,622 5.67% 43,353,507
2015-06-19 2015-06-17 0.245 168,996,467 -11,150 5.94% 41,470,014
2015-06-18 2015-06-16 0.251 169,007,617 -4,147,653 5.94% 42,382,241
2015-06-17 2015-06-15 0.260 173,155,270 -8,016,567 6.09% 45,099,611
2015-06-16 2015-06-12 0.269 181,171,837 -1,683,591 6.37% 48,747,507
2015-06-15 2015-06-11 0.258 182,855,428 +992,315 6.43% 47,232,487
2015-06-12 2015-06-10 0.245 181,863,113 -6,232,630 6.39% 44,627,358
2015-06-11 2015-06-09 0.254 188,095,743 -1,482,897 6.61% 47,776,319
2015-06-10 2015-06-08 0.285 189,578,640 -55,748 6.67% 54,070,077
2015-06-09 2015-06-05 0.267 189,634,388 -4,697,701 6.67% 50,616,311
2015-06-08 2015-06-04 0.248 194,332,089 -12,186,520 6.83% 48,105,426
2015-06-05 2015-06-03 0.202 206,518,609 -9,532,913 7.26% 41,786,765
2015-06-04 2015-06-02 0.227 216,051,522 -5,463,307 7.60% 49,063,836
2015-06-03 2015-06-01 0.228 221,514,829 -31,768,016 7.79% 50,542,926
2015-06-02 2015-05-29 0.174 253,282,845 +2,497,512 8.91% 44,161,367
2015-06-01 2015-05-28 0.168 250,785,333 +2,865,449 8.82% 42,106,432
2015-05-29 2015-05-27 0.167 247,919,884 -1,527,496 8.72% 41,358,499
2015-05-28 2015-05-26 0.158 249,447,380 +2,709,354 8.77% 39,465,535
2015-05-27 2015-05-22 0.163 246,738,026 +2,018,079 8.68% 40,099,111
2015-05-26 2015-05-21 0.167 244,719,947 -334,488 8.60% 40,824,679
2015-05-22 2015-05-20 0.164 245,054,435 +2,352,566 8.62% 40,089,244
2015-05-21 2015-05-19 0.153 242,701,869 +691,276 8.53% 37,092,250
2015-05-20 2015-05-18 0.159 242,010,593 +1,895,433 8.51% 38,549,416
2015-05-19 2015-05-15 0.171 240,115,160 +2,352,567 8.44% 41,090,215
2015-05-18 2015-05-14 0.174 237,762,593 -5,162,268 8.36% 41,455,319
2015-05-15 2015-05-13 0.137 242,924,861 -200,693 8.54% 33,204,535
2015-05-14 2015-05-12 0.138 243,125,554 -903,118 8.55% 33,493,636
2015-05-13 2015-05-11 0.141 244,028,672 +1,951,181 8.58% 34,405,975
2015-05-12 2015-05-08 0.144 242,077,491 -713,574 8.51% 34,912,498
2015-05-11 2015-05-07 0.130 242,791,065 +4,850,078 8.54% 31,618,392
2015-05-08 2015-05-06 0.155 237,940,987 +1,549,796 8.37% 36,876,820
2015-05-07 2015-05-05 0.160 236,391,191 +379,086 8.31% 37,908,733
2015-05-06 2015-05-04 0.165 236,012,105 +1,839,685 8.30% 38,863,993
2015-05-05 2015-04-30 0.163 234,172,420 +60,319,370 8.23% 38,056,987
2015-05-04 2015-04-29 0.182 173,853,050 +5,853,544 6.11% 31,622,102
2015-04-30 2015-04-28 0.174 167,999,506 +10,213,039 5.91% 29,291,710
2015-04-29 2015-04-27 0.181 157,786,467 +1,828,535 5.55% 28,529,933
2015-04-28 2015-04-24 0.182 155,957,932 +7,682,079 5.48% 28,367,162
2015-04-27 2015-04-23 0.189 148,275,853 +5,374,110 5.21% 28,086,965
2015-04-24 2015-04-22 0.193 142,901,743 -111,496 5.02% 27,530,384
2015-04-23 2015-04-21 0.192 143,013,239 +9,733,607 5.03% 27,397,943
2015-04-22 2015-04-20 0.173 133,279,632 +11,428,346 4.69% 23,094,649
2015-04-21 2015-04-17 0.213 121,851,286 +914,268 4.28% 25,966,716
2015-04-20 2015-04-16 0.218 120,937,018 +3,668,220 4.25% 26,422,689
2015-04-17 2015-04-15 0.215 117,268,798 +1,505,197 4.12% 25,242,606
2015-04-16 2015-04-14 0.241 115,763,601 -2,989,953 4.07% 27,908,838
2015-04-15 2015-04-13 0.257 118,753,554 -7,180,346 4.18% 30,546,836
2015-04-14 2015-04-10 0.225 125,933,900 -1,628,772 4.43% 28,327,657
2015-04-13 2015-04-09 0.189 127,562,672 -1,181,858 4.49% 24,163,397
2015-04-10 2015-04-08 0.195 128,744,530 -880,819 4.53% 25,080,089
2015-04-09 2015-04-02 0.188 129,625,349 -1,159,559 5.59% 24,414,605
2015-04-08 2015-04-01 0.186 130,784,908 +8,919,685 5.64% 24,351,485
2015-04-02 2015-03-31 0.225 121,865,223 +2,843,150 5.26% 27,412,446
2015-04-01 2015-03-30 0.254 119,022,073 -1,575,811 5.13% 30,231,607
2015-03-31 2015-03-27 0.248 120,597,884 +4,559,260 5.20% 29,853,086
2015-03-30 2015-03-26 0.246 116,038,624 -1,206,945 5.00% 28,599,587
2015-03-27 2015-03-25 0.296 117,245,569 -1,416,000 5.06% 34,701,708
2015-03-26 2015-03-24 0.150 118,661,569 -813,922 5.12% 17,751,972
2015-03-25 2015-03-23 0.160 119,475,491 +412,536 5.15% 19,159,616
2015-03-24 2015-03-20 0.183 119,062,955 +156,094 5.14% 21,784,485
2015-03-23 2015-03-19 0.180 118,906,861 +1,451,307 5.13% 21,371,997
2015-03-20 2015-03-18 0.186 117,455,554 +5,485,607 5.07% 21,869,627
2015-03-19 2015-03-17 0.182 111,969,947 +14,550,236 4.83% 20,366,195
2015-03-18 2015-03-16 0.208 97,419,711 +13,479,874 4.20% 20,236,055
2015-03-17 2015-03-13 0.132 83,939,837 -1,326,803 3.62% 11,112,069
2015-03-16 2015-03-12 0.103 85,266,640 +1,482,897 3.68% 8,809,923
2015-03-13 2015-03-11 0.082 83,783,743 -646,677 3.61% 6,853,226
2015-03-12 2015-03-10 0.070 84,430,420 +1,181,859 3.64% 5,906,552
2015-03-06 2015-03-04 0.072 83,248,561 +1,237,606 3.59% 6,003,068
2015-03-05 2015-03-03 0.075 82,010,955 +970,016 3.54% 6,178,622
2015-03-04 2015-03-02 0.084 81,040,939 +11,149 3.50% 6,803,318
2015-03-03 2015-02-27 0.086 81,029,790 -33,449 3.49% 6,976,802
2015-03-02 2015-02-26 0.081 81,063,239 +178,394 3.50% 6,543,452
2015-02-24 2015-02-18 0.085 80,884,845 +78,047 3.49% 6,877,268
2015-02-23 2015-02-16 0.088 80,806,798 -44,598 3.49% 7,131,542
2015-02-17 2015-02-13 0.085 80,851,396 -122,646 3.49% 6,874,424
2015-02-16 2015-02-12 0.086 80,974,042 -22,299 3.49% 6,972,002
2015-02-12 2015-02-10 0.086 80,996,341 -211,842 3.49% 6,973,922
2015-02-11 2015-02-09 0.086 81,208,183 +1,248,755 3.50% 6,992,162
2015-02-10 2015-02-06 0.079 79,959,428 +479,433 3.45% 6,282,236
2015-02-09 2015-02-05 0.083 79,479,995 +33,449 3.43% 6,586,736
2015-02-06 2015-02-04 0.084 79,446,546 +22,300 3.43% 6,669,470
2015-02-03 2015-01-30 0.086 79,424,246 +33,448 3.43% 6,838,562
2015-02-02 2015-01-29 0.087 79,390,798 +78,048 3.42% 6,921,128
2015-01-30 2015-01-28 0.089 79,312,750 +1,282,204 3.42% 7,085,048
2015-01-29 2015-01-27 0.087 78,030,546 +301,040 3.37% 6,802,544
2015-01-28 2015-01-26 0.093 77,729,506 +802,771 3.35% 7,194,590
2015-01-27 2015-01-23 0.096 76,926,735 +557,481 3.32% 7,368,669
2015-01-26 2015-01-22 0.099 76,369,254 +66,897 3.29% 7,561,851
2015-01-23 2015-01-21 0.102 76,302,357 +11,150 3.29% 7,801,593
2015-01-22 2015-01-20 0.101 76,291,207 +144,945 3.29% 7,718,343
2015-01-20 2015-01-16 0.109 76,146,262 +44,598 3.28% 8,277,357
2015-01-19 2015-01-15 0.105 76,101,664 +55,748 3.28% 8,026,791
2015-01-16 2015-01-14 0.111 76,045,916 +111,496 3.28% 8,430,141
2015-01-15 2015-01-13 0.119 75,934,420 -44,598 3.27% 9,071,589
2015-01-13 2015-01-09 0.128 75,979,018 +1,137,260 3.28% 9,731,109
2015-01-12 2015-01-08 0.141 74,841,758 -334,488 3.23% 10,552,054
2015-01-09 2015-01-07 0.135 75,176,246 +22,299 3.24% 10,113,753
2015-01-08 2015-01-06 0.135 75,153,947 -1,326,803 3.24% 10,110,753
2015-01-07 2015-01-05 0.140 76,480,750 +345,637 3.30% 10,700,824
2015-01-06 2015-01-02 0.131 76,135,113 +245,292 3.28% 9,996,927
2015-01-05 2014-12-31 0.124 75,889,821 -156,095 3.27% 9,392,973
2015-01-02 2014-12-29 0.111 76,045,916 -122,645 3.28% 8,430,141
2014-12-30 2014-12-24 0.111 76,168,561 +44,598 3.29% 8,443,737
2014-12-29 2014-12-22 0.109 76,123,963 +22,299 3.28% 8,274,933
2014-12-23 2014-12-19 0.109 76,101,664 +11,150 3.28% 8,272,509
2014-12-22 2014-12-18 0.108 76,090,514 -546,331 3.28% 8,189,403
2014-12-19 2014-12-17 0.103 76,636,845 +557,480 3.31% 7,918,275
2014-12-18 2014-12-16 0.116 76,079,365 +66,898 3.28% 8,843,259
2014-12-17 2014-12-15 0.136 76,012,467 +44,598 3.28% 10,308,064
2014-12-16 2014-12-12 0.140 75,967,869 +33,449 3.28% 10,629,064
2014-12-15 2014-12-11 0.136 75,934,420 -33,449 3.27% 10,297,480
2014-12-09 2014-12-05 0.146 75,967,869 +22,300 3.28% 11,119,636
2014-12-05 2014-12-03 0.146 75,945,569 +11,149 3.28% 11,116,372
2014-12-03 2014-12-01 0.147 75,934,420 +11,150 3.27% 11,196,466
2014-11-28 2014-11-26 0.150 75,923,270 +11,149 3.27% 11,358,250
2014-11-27 2014-11-25 0.151 75,912,121 -11,149 3.27% 11,438,284
2014-11-26 2014-11-24 0.151 75,923,270 +55,748 3.27% 11,439,964
2014-11-21 2014-11-19 0.149 75,867,522 +55,748 3.27% 11,268,256
2014-11-20 2014-11-18 0.158 75,811,774 -457,134 3.27% 11,994,322
2014-11-19 2014-11-17 0.159 76,268,908 -11,150 3.29% 12,148,732
2014-11-18 2014-11-14 0.156 76,280,058 +11,150 3.29% 11,904,214
2014-11-17 2014-11-13 0.155 76,268,908 -100,346 3.29% 11,820,388
2014-11-14 2014-11-12 0.159 76,369,254 -22,300 3.29% 12,164,716
2014-11-13 2014-11-11 0.156 76,391,554 -22,299 3.29% 11,921,614
2014-11-12 2014-11-10 0.158 76,413,853 -178,393 3.30% 12,089,578
2014-11-11 2014-11-07 0.147 76,592,246 +22,299 3.30% 11,293,462
2014-11-10 2014-11-06 0.147 76,569,947 -11,150 3.30% 11,290,174
2014-11-07 2014-11-05 0.150 76,581,097 -33,449 3.30% 11,456,662
2014-11-05 2014-11-03 0.149 76,614,546 -22,299 3.30% 11,379,208
2014-11-04 2014-10-31 0.144 76,636,845 +122,646 3.31% 11,052,592
2014-11-03 2014-10-30 0.150 76,514,199 -33,449 3.30% 11,446,654
2014-10-29 2014-10-27 0.149 76,547,648 -78,047 3.30% 11,369,272
2014-10-28 2014-10-24 0.151 76,625,695 -22,300 3.30% 11,545,804
2014-10-22 2014-10-20 0.146 76,647,995 +668,977 3.31% 11,219,188
2014-10-21 2014-10-17 0.149 75,979,018 +78,047 3.28% 11,284,816
2014-10-20 2014-10-16 0.151 75,900,971 +1,148,410 3.27% 11,436,604
2014-10-17 2014-10-15 0.151 74,752,561 +78,047 3.22% 11,263,564
2014-10-16 2014-10-14 0.151 74,674,514 +111,496 3.22% 11,251,804
2014-10-15 2014-10-13 0.151 74,563,018 +635,527 3.22% 11,235,004
2014-10-14 2014-10-10 0.154 73,927,491 +724,725 3.19% 11,377,942
2014-10-13 2014-10-09 0.160 73,202,766 +22,299 3.16% 11,739,118
2014-10-10 2014-10-08 0.157 73,180,467 -22,299 3.16% 11,499,256
2014-10-08 2014-10-06 0.156 73,202,766 +256,441 3.16% 11,423,974
2014-10-07 2014-10-03 0.159 72,946,325 -2,190,898 3.15% 11,619,484
2014-10-06 2014-09-30 0.158 75,137,223 +33,449 3.24% 11,887,600
2014-10-03 2014-09-29 0.156 75,103,774 +1,471,748 3.24% 11,720,644
2014-09-26 2014-09-24 0.166 73,632,026 +55,748 3.18% 12,204,196
2014-09-25 2014-09-23 0.166 73,576,278 +1,126,110 3.17% 12,194,956
2014-09-24 2014-09-22 0.166 72,450,168 +780,473 3.12% 12,008,308
2014-09-23 2014-09-19 0.165 71,669,695 +1,148,409 3.09% 11,801,812
2014-09-22 2014-09-18 0.167 70,521,286 +89,197 3.04% 11,764,504
2014-09-19 2014-09-17 0.171 70,432,089 -11,150 3.04% 12,052,840
2014-09-18 2014-09-16 0.172 70,443,239 -211,842 3.04% 12,130,565
2014-09-17 2014-09-15 0.171 70,655,081 +2,565,338 3.05% 12,091,000
2014-09-16 2014-09-12 0.172 68,089,743 +211,843 2.94% 11,725,285
2014-09-15 2014-09-11 0.178 67,877,900 +11,150 2.93% 12,054,080
2014-09-12 2014-09-10 0.173 67,866,750 -100,347 2.93% 11,759,927
2014-09-11 2014-09-08 0.167 67,967,097 +100,347 2.93% 11,338,409
2014-09-10 2014-09-05 0.168 67,866,750 +11,149 2.93% 11,394,712
2014-09-08 2014-09-04 0.168 67,855,601 +133,795 2.93% 11,392,840
2014-09-04 2014-09-02 0.172 67,721,806 +323,339 2.92% 11,661,925
2014-09-03 2014-09-01 0.179 67,398,467 -11,150 2.91% 12,041,479
2014-09-01 2014-08-28 0.181 67,409,617 +44,599 2.91% 12,188,573
2014-08-29 2014-08-27 0.182 67,365,018 +44,598 2.91% 12,253,012
2014-08-28 2014-08-26 0.181 67,320,420 +468,284 2.90% 12,172,445
2014-08-27 2014-08-25 0.186 66,852,136 -133,796 2.88% 12,447,528
2014-08-25 2014-08-21 0.183 66,985,932 +33,449 2.89% 12,256,155
2014-08-22 2014-08-20 0.185 66,952,483 +133,796 2.89% 12,394,153
2014-08-21 2014-08-19 0.192 66,818,687 -100,347 2.88% 12,800,875
2014-08-20 2014-08-18 0.185 66,919,034 +211,843 2.89% 12,387,961
2014-08-19 2014-08-15 0.197 66,707,191 -55,748 2.88% 13,138,490
2014-08-18 2014-08-14 0.192 66,762,939 +44,598 2.88% 12,790,195
2014-08-15 2014-08-13 0.196 66,718,341 +178,394 2.88% 13,068,879
2014-08-14 2014-08-12 0.199 66,539,947 +66,897 2.87% 13,248,780
2014-08-13 2014-08-11 0.193 66,473,050 +167,244 3.71% 12,806,202
2014-08-12 2014-08-08 0.189 66,305,806 -167,244 3.70% 12,559,893
2014-08-11 2014-08-07 0.186 66,473,050 +22,300 3.71% 12,376,944
2014-08-08 2014-08-06 0.189 66,450,750 +33,448 3.71% 12,587,349
2014-08-07 2014-08-05 0.188 66,417,302 +334,489 3.70% 12,509,530
2014-08-06 2014-08-04 0.190 66,082,813 +557,480 3.69% 12,588,776
2014-08-05 2014-08-01 0.203 65,525,333 +267,590 3.65% 13,328,852
2014-08-04 2014-07-31 0.198 65,257,743 +66,898 3.64% 12,923,245
2014-08-01 2014-07-30 0.197 65,190,845 +445,984 3.64% 12,839,834
2014-07-31 2014-07-29 0.199 64,744,861 -11,149 3.61% 12,891,360
2014-07-30 2014-07-28 0.199 64,756,010 +256,441 3.61% 12,893,580
2014-07-29 2014-07-25 0.208 64,499,569 +321,480 4.32% 13,397,872
2014-07-28 2014-07-24 0.212 64,178,089 -122,646 4.30% 13,607,387
2014-07-25 2014-07-23 0.189 64,300,735 -11,149 4.30% 12,180,085
2014-07-24 2014-07-22 0.187 64,311,884 +11,149 4.30% 12,043,763
2014-07-23 2014-07-21 0.181 64,300,735 -44,598 4.30% 11,626,445
2014-07-22 2014-07-18 0.170 64,345,333 +167,244 4.31% 10,941,978
2014-07-21 2014-07-17 0.180 64,178,089 -178,394 4.30% 11,535,196
2014-07-18 2014-07-16 0.198 64,356,483 -590,929 4.31% 12,744,765
2014-07-17 2014-07-15 0.202 64,947,412 -713,575 4.35% 13,141,393
2014-07-16 2014-07-14 0.200 65,660,987 +423,685 4.39% 13,144,439
2014-07-15 2014-07-11 0.208 65,237,302 -273,165 4.37% 13,551,114
2014-07-14 2014-07-10 0.171 65,510,467 +323,339 4.38% 11,210,617
2014-07-11 2014-07-09 0.169 65,187,128 -55,748 4.36% 11,014,967
2014-07-09 2014-07-07 0.167 65,242,876 -122,646 4.37% 10,883,949
2014-07-07 2014-07-03 0.161 65,365,522 +111,496 4.37% 10,552,654
2014-07-04 2014-07-02 0.165 65,254,026 +289,890 4.37% 10,745,347
2014-07-03 2014-06-30 0.161 64,964,136 -29,733 4.35% 10,487,854
2014-07-02 2014-06-27 0.151 64,993,869 +473,859 4.35% 9,793,144
2014-06-30 2014-06-26 0.151 64,520,010 +89,197 4.32% 9,721,744
2014-06-27 2014-06-25 0.156 64,430,813 +542,614 4.31% 10,055,029
2014-06-26 2014-06-24 0.159 63,888,199 -133,796 4.28% 10,176,632
2014-06-25 2014-06-23 0.139 64,021,995 +78,048 4.28% 8,888,749
2014-06-24 2014-06-20 0.141 63,943,947 +22,299 4.28% 9,015,555
2014-06-20 2014-06-18 0.144 63,921,648 +646,677 4.28% 9,218,802
2014-06-19 2014-06-17 0.145 63,274,971 -167,244 4.23% 9,193,639
2014-06-18 2014-06-16 0.146 63,442,215 +89,197 4.25% 9,286,220
2014-06-17 2014-06-13 0.143 63,353,018 +747,023 4.24% 9,068,609
2014-06-16 2014-06-12 0.145 62,605,995 -22,299 4.19% 9,096,439
2014-06-13 2014-06-11 0.145 62,628,294 +234,142 4.19% 9,099,679
2014-06-12 2014-06-10 0.142 62,394,152 -78,047 4.18% 8,864,200
2014-06-10 2014-06-06 0.131 62,472,199 +55,748 4.18% 8,202,917
2014-06-06 2014-06-04 0.132 62,416,451 -1,426,453 4.18% 8,262,774
2014-06-05 2014-06-03 0.136 63,842,904 -1,092,661 4.27% 8,657,747
2014-06-04 2014-05-30 0.149 64,935,565 +44,598 4.35% 9,644,582
2014-06-03 2014-05-29 0.145 64,890,967 -100,346 4.34% 9,428,438
2014-05-29 2014-05-27 0.135 64,991,313 +78,047 4.35% 8,743,535
2014-05-28 2014-05-26 0.131 64,913,266 +66,897 4.34% 8,523,442
2014-05-26 2014-05-22 0.138 64,846,369 -22,299 4.34% 8,933,412
2014-05-21 2014-05-19 0.138 64,868,668 +78,047 4.34% 8,936,484
2014-05-20 2014-05-16 0.140 64,790,621 +11,150 4.34% 9,065,196
2014-05-19 2014-05-15 0.141 64,779,471 +22,299 4.34% 9,133,356
2014-05-16 2014-05-14 0.145 64,757,172 -89,197 4.33% 9,408,998
2014-05-12 2014-05-08 0.150 64,846,369 +111,497 4.34% 9,701,127
2014-05-09 2014-05-07 0.153 64,734,872 +423,685 4.33% 9,893,463
2014-05-08 2014-05-05 0.147 64,311,187 +111,496 4.30% 9,482,630
2014-05-02 2014-04-29 0.145 64,199,691 -156,095 4.30% 9,327,997
2014-04-30 2014-04-28 0.140 64,355,786 -44,598 4.31% 9,004,356
2014-04-29 2014-04-25 0.144 64,400,384 -55,748 4.31% 9,287,845
2014-04-28 2014-04-24 0.143 64,456,132 +78,047 4.31% 9,226,513
2014-04-25 2014-04-23 0.142 64,378,085 -33,449 4.31% 9,146,053
2014-04-23 2014-04-17 0.141 64,411,534 -55,748 4.31% 9,081,480
2014-04-22 2014-04-16 0.141 64,467,282 +167,244 4.31% 9,089,340
2014-04-17 2014-04-15 0.141 64,300,038 +144,945 4.30% 9,065,760
2014-04-16 2014-04-14 0.143 64,155,093 -200,693 4.29% 9,183,421
2014-04-15 2014-04-11 0.146 64,355,786 -78,047 4.31% 9,419,942
2014-04-10 2014-04-08 0.145 64,433,833 -55,748 4.31% 9,362,018
2014-04-09 2014-04-07 0.142 64,489,581 +222,992 4.32% 9,161,893
2014-04-08 2014-04-04 0.142 64,266,589 +33,449 4.30% 9,130,213
2014-04-07 2014-04-03 0.141 64,233,140 +178,394 4.30% 9,056,328
2014-04-04 2014-04-02 0.142 64,054,746 +222,992 4.29% 9,100,117
2014-04-02 2014-03-31 0.146 63,831,754 +144,945 4.27% 9,343,238
2014-04-01 2014-03-28 0.142 63,686,809 +89,196 4.26% 9,047,845
2014-03-31 2014-03-27 0.142 63,597,613 -55,748 4.26% 9,035,173
2014-03-28 2014-03-26 0.142 63,653,361 +156,095 4.26% 9,043,093
2014-03-27 2014-03-25 0.143 63,497,266 -156,095 4.25% 9,089,257
2014-03-26 2014-03-24 0.145 63,653,361 +22,300 4.26% 9,248,618
2014-03-25 2014-03-21 0.145 63,631,061 +445,984 4.26% 9,245,377
2014-03-24 2014-03-20 0.146 63,185,077 -33,449 4.23% 9,248,582
2014-03-20 2014-03-18 0.149 63,218,526 +278,740 4.23% 9,389,558
2014-03-19 2014-03-17 0.144 62,939,786 +33,449 4.21% 9,077,197
2014-03-18 2014-03-14 0.141 62,906,337 +33,449 4.21% 8,869,260
2014-03-17 2014-03-13 0.143 62,872,888 +55,748 4.21% 8,999,881
2014-03-14 2014-03-12 0.143 62,817,140 -323,339 4.20% 8,991,901
2014-03-13 2014-03-11 0.147 63,140,479 +479,433 4.23% 9,310,010
2014-03-12 2014-03-10 0.150 62,661,046 +66,898 4.19% 9,374,199
2014-03-11 2014-03-07 0.145 62,594,148 +55,748 4.19% 9,094,718
2014-03-10 2014-03-06 0.146 62,538,400 -111,496 4.19% 9,153,926
2014-03-07 2014-03-05 0.144 62,649,896 -245,291 4.19% 9,035,389
2014-03-06 2014-03-04 0.143 62,895,187 -1,048,063 4.21% 9,003,073
2014-03-05 2014-03-03 0.153 63,943,250 -1,672,441 4.28% 9,772,479
2014-03-04 2014-02-28 0.174 65,615,691 -111,496 4.39% 11,440,485
2014-03-03 2014-02-27 0.177 65,727,187 +144,944 4.40% 11,601,406
2014-02-27 2014-02-25 0.178 65,582,243 +122,646 4.39% 11,646,406
2014-02-26 2014-02-24 0.179 65,459,597 +3,155,339 4.38% 11,695,078
2014-02-25 2014-02-21 0.174 62,304,258 +301,039 4.17% 10,863,117
2014-02-24 2014-02-20 0.185 62,003,219 +624,378 4.15% 11,477,952
2014-02-21 2014-02-19 0.194 61,378,841 +390,236 4.11% 11,890,850
2014-02-20 2014-02-18 0.153 60,988,605 +312,189 4.08% 9,320,920
2014-02-14 2014-02-12 0.144 60,676,416 +22,299 4.06% 8,750,773
2014-02-11 2014-02-07 0.149 60,654,117 -89,196 4.06% 9,008,678
2014-02-10 2014-02-06 0.147 60,743,313 +33,448 4.07% 8,956,550
2014-02-05 2014-01-30 0.155 60,709,865 -66,897 4.06% 9,409,000
2014-02-04 2014-01-28 0.156 60,776,762 -100,347 4.07% 9,484,780
2014-01-28 2014-01-24 0.159 60,877,109 +22,300 4.07% 9,697,001
2014-01-27 2014-01-23 0.153 60,854,809 -256,441 4.07% 9,300,471
2014-01-24 2014-01-22 0.153 61,111,250 -11,150 4.09% 9,339,663
2014-01-23 2014-01-21 0.158 61,122,400 -2,299,606 4.09% 9,670,289
2014-01-22 2014-01-20 0.166 63,422,006 -55,748 4.24% 10,511,929
2014-01-21 2014-01-17 0.156 63,477,754 -33,449 4.25% 9,906,295
2014-01-15 2014-01-13 0.169 63,511,203 -11,150 4.25% 10,731,779
2014-01-14 2014-01-10 0.171 63,522,353 +200,693 4.25% 10,870,397
2014-01-13 2014-01-09 0.171 63,321,660 +156,095 4.24% 10,836,053
2014-01-10 2014-01-08 0.168 63,165,565 +89,196 4.23% 10,605,391
2014-01-09 2014-01-07 0.170 63,076,369 +44,599 4.22% 10,726,190
2014-01-06 2014-01-02 0.170 63,031,770 -9,291 4.22% 10,718,606
2014-01-02 2013-12-27 0.171 63,041,061 +55,748 4.22% 10,788,035
2013-12-30 2013-12-24 0.173 62,985,313 -11,150 4.22% 10,914,074
2013-12-27 2013-12-20 0.178 62,996,463 +55,748 4.22% 11,187,211
2013-12-23 2013-12-19 0.179 62,940,715 +78,047 4.21% 11,245,052
2013-12-20 2013-12-18 0.180 62,862,668 +44,599 4.21% 11,298,765
2013-12-19 2013-12-17 0.175 62,818,069 +133,795 4.20% 11,020,312
2013-12-18 2013-12-16 0.181 62,684,274 -66,898 4.20% 11,334,167
2013-12-16 2013-12-12 0.179 62,751,172 +44,599 4.20% 11,211,188
2013-12-13 2013-12-11 0.182 62,706,573 +412,535 4.20% 11,405,688
2013-12-12 2013-12-10 0.192 62,294,038 +22,299 4.17% 11,934,060
2013-12-11 2013-12-09 0.197 62,271,739 +231,355 4.17% 12,264,894
2013-12-09 2013-12-05 0.203 62,040,384 -44,599 4.15% 12,619,960
2013-12-06 2013-12-04 0.201 62,084,983 -434,834 4.16% 12,495,392
2013-12-05 2013-12-03 0.209 62,519,817 +100,346 4.18% 13,053,926
2013-12-03 2013-11-29 0.213 62,419,471 +11,150 4.18% 13,301,695
2013-11-29 2013-11-27 0.213 62,408,321 +33,449 4.18% 13,299,319
2013-11-28 2013-11-26 0.211 62,374,872 +278,740 4.17% 13,157,926
2013-11-27 2013-11-25 0.216 62,096,132 +100,346 4.16% 13,433,288
2013-11-22 2013-11-20 0.235 61,995,786 -137,512 4.15% 14,545,893
2013-11-18 2013-11-14 0.215 62,133,298 +33,449 4.16% 13,374,456
2013-11-15 2013-11-13 0.224 62,099,849 -379,086 4.16% 13,901,946
2013-11-14 2013-11-12 0.226 62,478,935 -345,638 4.18% 14,121,298
2013-11-13 2013-11-11 0.225 62,824,573 +122,645 4.20% 14,131,802
2013-11-12 2013-11-08 0.231 62,701,928 +122,646 4.20% 14,509,120
2013-11-11 2013-11-07 0.241 62,579,282 -44,598 4.19% 15,086,910
2013-11-07 2013-11-05 0.248 62,623,880 -22,300 4.19% 15,502,064
2013-11-06 2013-11-04 0.243 62,646,180 +33,449 4.19% 15,237,887
2013-11-05 2013-11-01 0.248 62,612,731 -11,149 4.19% 15,499,304
2013-11-04 2013-10-31 0.248 62,623,880 +133,795 4.19% 15,502,064
2013-11-01 2013-10-30 0.246 62,490,085 -590,929 4.18% 15,401,688
2013-10-30 2013-10-28 0.249 63,081,014 -59,465 4.22% 15,683,116
2013-10-29 2013-10-25 0.251 63,140,479 +33,449 4.23% 15,833,813
2013-10-28 2013-10-24 0.253 63,107,030 -317,764 4.22% 15,961,265
2013-10-25 2013-10-23 0.251 63,424,794 -301,039 4.24% 15,905,111
2013-10-24 2013-10-22 0.229 63,725,833 -22,299 4.26% 14,608,877
2013-10-23 2013-10-21 0.230 63,748,132 +66,897 4.27% 14,682,599
2013-10-22 2013-10-18 0.225 63,681,235 +55,748 4.26% 14,324,500
2013-10-21 2013-10-17 0.230 63,625,487 +470,142 4.26% 14,654,352
2013-10-18 2013-10-16 0.230 63,155,345 +111,496 4.23% 14,546,068
2013-10-16 2013-10-11 0.230 63,043,849 +33,449 4.22% 14,520,388
2013-10-15 2013-10-10 0.228 63,010,400 +111,496 4.22% 14,377,051
2013-10-11 2013-10-09 0.232 62,898,904 +144,945 4.21% 14,622,396
2013-10-10 2013-10-08 0.229 62,753,959 +144,945 4.20% 14,386,079
2013-10-09 2013-10-07 0.226 62,609,014 +55,748 4.19% 14,150,698
2013-10-08 2013-10-04 0.229 62,553,266 +66,897 4.19% 14,340,071
2013-10-07 2013-10-03 0.230 62,486,369 +167,245 4.18% 14,391,988
2013-10-04 2013-10-02 0.225 62,319,124 +44,598 4.17% 14,018,106
2013-10-02 2013-09-27 0.220 62,274,526 +44,598 4.17% 13,672,953
2013-09-30 2013-09-26 0.217 62,229,928 +22,300 4.16% 13,529,208
2013-09-27 2013-09-25 0.224 62,207,628 +22,299 4.16% 13,926,074
2013-09-26 2013-09-24 0.225 62,185,329 -11,150 4.16% 13,988,010
2013-09-24 2013-09-19 0.234 62,196,479 +11,150 4.16% 14,526,040
2013-09-23 2013-09-18 0.232 62,185,329 -100,347 4.16% 14,456,508
2013-09-19 2013-09-17 0.232 62,285,676 +11,150 4.17% 14,479,836
2013-09-18 2013-09-16 0.244 62,274,526 +89,197 4.17% 15,214,511
2013-09-17 2013-09-13 0.242 62,185,329 +702,425 4.16% 15,058,863
2013-09-16 2013-09-12 0.245 61,482,904 -154,236 4.11% 15,087,279
2013-09-13 2013-09-11 0.245 61,637,140 -245,292 4.13% 15,125,127
2013-09-12 2013-09-10 0.242 61,882,432 -936,566 4.14% 14,985,513
2013-09-11 2013-09-09 0.235 62,818,998 -393,024 4.20% 14,739,040
2013-09-10 2013-09-06 0.211 63,212,022 -89,197 4.23% 13,334,522
2013-09-06 2013-09-04 0.215 63,301,219 +2,614,583 4.24% 13,625,856
2013-09-05 2013-09-03 0.215 60,686,636 -11,150 4.06% 13,063,056
2013-09-03 2013-08-30 0.215 60,697,786 -11,149 4.06% 13,065,456
2013-09-02 2013-08-29 0.213 60,708,935 +44,598 4.06% 12,937,177
2013-08-30 2013-08-28 0.231 60,664,337 -78,047 4.87% 14,037,625
2013-08-29 2013-08-27 0.224 60,742,384 -172,819 4.88% 13,598,058
2013-08-28 2013-08-26 0.252 60,915,203 +66,897 4.89% 15,341,339
2013-08-27 2013-08-23 0.262 60,848,306 -144,944 4.89% 15,913,895
2013-08-26 2013-08-22 0.250 60,993,250 -323,339 4.90% 15,229,704
2013-08-23 2013-08-21 0.245 61,316,589 -345,638 4.92% 15,046,467
2013-08-22 2013-08-20 0.234 61,662,227 -65,039 4.95% 14,401,265
2013-08-21 2013-08-19 0.207 61,727,266 -22,299 4.96% 12,755,573
2013-08-19 2013-08-15 0.195 61,749,565 -42,741 4.96% 12,029,129
2013-08-16 2013-08-13 0.194 61,792,306 -12,078 4.96% 11,970,950
2013-08-15 2013-08-12 0.198 61,804,384 -174,044,271 4.96% 12,239,363
2013-07-31 2013-07-29 0.156 235,848,655 +176,886,491 18.94% 36,814,675
2013-07-30 2013-07-26 0.152 58,962,164 -9,793,567 4.74% 8,984,534
2013-07-29 2013-07-25 0.164 68,755,731 -489,704 4.77% 11,243,457
2013-07-26 2013-07-24 0.152 69,245,435 +1,198,966 4.80% 10,551,478
2013-07-25 2013-07-23 0.156 68,046,469 +94,712 4.72% 10,621,679
2013-07-24 2013-07-22 0.156 67,951,757 +48,432 4.71% 10,606,895
2013-07-23 2013-07-19 0.164 67,903,325 +53,814 4.71% 11,104,065
2013-07-22 2013-07-18 0.167 67,849,511 +157,136 4.70% 11,347,430
2013-07-19 2013-07-17 0.175 67,692,375 +241,084 4.69% 11,824,312
2013-07-18 2013-07-16 0.178 67,451,291 +194,805 4.68% 12,032,885
2013-07-16 2013-07-12 0.186 67,256,486 +25,831 4.66% 12,498,056
2013-07-15 2013-07-11 0.186 67,230,655 +158,212 4.66% 12,493,256
2013-07-12 2013-07-10 0.152 67,072,443 -87,178 4.65% 10,220,362
2013-07-09 2013-07-05 0.167 67,159,621 -59,195 4.66% 11,232,050
2013-07-08 2013-07-04 0.171 67,218,816 -109,780 4.66% 11,491,771
2013-07-04 2013-07-02 0.171 67,328,596 -16,144 4.67% 11,510,539
2013-07-03 2013-06-28 0.178 67,344,740 +13,992 4.67% 12,013,877
2013-07-02 2013-06-27 0.178 67,330,748 -80,721 4.67% 12,011,381
2013-06-27 2013-06-25 0.175 67,411,469 -26,906 4.67% 11,775,244
2013-06-26 2013-06-24 0.178 67,438,375 +23,677 4.68% 12,030,581
2013-06-25 2013-06-21 0.190 67,414,698 -21,525 4.67% 12,778,005
2013-06-24 2013-06-20 0.186 67,436,223 +48,432 4.68% 12,531,456
2013-06-18 2013-06-14 0.186 67,387,791 -15,068 4.67% 12,522,456
2013-06-17 2013-06-13 0.186 67,402,859 +31,212 4.67% 12,525,256
2013-06-14 2013-06-11 0.193 67,371,647 -21,525 4.67% 13,020,234
2013-06-13 2013-06-10 0.186 67,393,172 +266,915 4.67% 12,523,456
2013-06-11 2013-06-07 0.201 67,126,257 -317,500 4.65% 13,471,764
2013-06-07 2013-06-05 0.201 67,443,757 -36,593 4.68% 13,535,484
2013-06-06 2013-06-04 0.190 67,480,350 -12,915 4.68% 12,790,449
2013-06-05 2013-06-03 0.193 67,493,265 -64,577 4.68% 13,043,738
2013-06-04 2013-05-31 0.201 67,557,842 +88,255 4.68% 13,558,380
2013-05-31 2013-05-29 0.193 67,469,587 +44,127 4.68% 13,039,162
2013-05-30 2013-05-28 0.193 67,425,460 +150,678 4.67% 13,030,634
2013-05-29 2013-05-27 0.201 67,274,782 -269,068 4.66% 13,501,572
2013-05-24 2013-05-22 0.201 67,543,850 -15,067,797 4.68% 13,555,572
2013-05-23 2013-05-21 0.204 82,611,647 -123,771 5.73% 16,886,601
2013-05-22 2013-05-20 0.201 82,735,418 -1,144,076 5.74% 16,604,412
2013-05-21 2013-05-16 0.201 83,879,494 -364,856 5.82% 16,834,020
2013-05-20 2013-05-15 0.208 84,244,350 +53,814 5.84% 17,533,438
2013-05-16 2013-05-14 0.212 84,190,536 +170,050 5.84% 17,835,135
2013-05-15 2013-05-13 0.223 84,020,486 -16,144 5.83% 18,735,907
2013-05-14 2013-05-10 0.216 84,036,630 -784,601 5.83% 18,114,857
2013-05-13 2013-05-09 0.223 84,821,231 -134,534 5.88% 18,914,467
2013-05-09 2013-05-07 0.219 84,955,765 -196,958 5.89% 18,628,726
2013-05-08 2013-05-06 0.219 85,152,723 -342,254 5.90% 18,671,914
2013-05-07 2013-05-03 0.230 85,494,977 -75,339 5.93% 19,700,197
2013-05-06 2013-05-02 0.223 85,570,316 +44,127 5.93% 19,081,507
2013-05-03 2013-04-30 0.216 85,526,189 +161,441 5.93% 18,435,944
2013-04-30 2013-04-26 0.216 85,364,748 +12,915 5.92% 18,401,144
2013-04-29 2013-04-25 0.227 85,351,833 -161,441 5.92% 19,350,000
2013-04-26 2013-04-24 0.238 85,513,274 +178,661 5.93% 20,340,039
2013-04-25 2013-04-23 0.230 85,334,613 -59,195 5.92% 19,663,245
2013-04-24 2013-04-22 0.227 85,393,808 -188,347 5.92% 19,359,516
2013-04-23 2013-04-19 0.223 85,582,155 +5,381 5.93% 19,084,147
2013-04-22 2013-04-18 0.223 85,576,774 -322,881 5.93% 19,082,947
2013-04-19 2013-04-17 0.230 85,899,655 -26,907 5.96% 19,793,445
2013-04-18 2013-04-16 0.227 85,926,562 +15,068 5.96% 19,480,296
2013-04-17 2013-04-15 0.234 85,911,494 +118,390 5.96% 20,115,466
2013-04-15 2013-04-11 0.230 85,793,104 -300,280 5.95% 19,768,893
2013-04-12 2013-04-10 0.234 86,093,384 -16,144 5.97% 20,158,054
2013-04-11 2013-04-09 0.216 86,109,528 +204,492 5.97% 18,561,688
2013-04-10 2013-04-08 0.204 85,905,036 -8,611 5.96% 17,559,801
2013-04-08 2013-04-03 0.223 85,913,647 +668,365 5.96% 19,158,067
2013-04-05 2013-04-02 0.234 85,245,282 +18,043,686 5.91% 19,959,478
2013-04-03 2013-03-28 0.249 67,201,596 +121,619 4.66% 16,733,727
2013-03-28 2013-03-26 0.223 67,079,977 +246,466 4.65% 14,958,307
2013-03-27 2013-03-25 0.230 66,833,511 -23,678 4.63% 15,400,125
2013-03-26 2013-03-22 0.230 66,857,189 -53,814 4.64% 15,405,581
2013-03-25 2013-03-21 0.230 66,911,003 +92,560 4.64% 15,417,981
2013-03-22 2013-03-20 0.242 66,818,443 -107,627 4.63% 16,141,652
2013-03-21 2013-03-19 0.249 66,926,070 -36,594 4.64% 16,665,118
2013-03-20 2013-03-18 0.242 66,962,664 -90,406 4.64% 16,176,492
2013-03-19 2013-03-15 0.249 67,053,070 +99,017 4.65% 16,696,742
2013-03-18 2013-03-14 0.238 66,954,053 +91,483 4.64% 15,925,575
2013-03-15 2013-03-13 0.242 66,862,570 -252,924 4.64% 16,152,312
2013-03-14 2013-03-12 0.245 67,115,494 +134,534 4.65% 16,462,849
2013-03-13 2013-03-11 0.249 66,980,960 +7,534 4.64% 16,678,786
2013-03-12 2013-03-08 0.253 66,973,426 -21,526 4.64% 16,925,820
2013-03-11 2013-03-07 0.249 66,994,952 -59,195 4.64% 16,682,271
2013-03-08 2013-03-06 0.264 67,054,147 +5,382 4.65% 17,693,847
2013-03-07 2013-03-05 0.268 67,048,765 +506,923 4.65% 17,941,616
2013-03-06 2013-03-04 0.275 66,541,842 +829,806 4.61% 18,300,578
2013-03-05 2013-03-01 0.268 65,712,036 -246,467 4.56% 17,583,920
2013-03-04 2013-02-28 0.245 65,958,503 +40,899 4.57% 16,179,049
2013-03-01 2013-02-27 0.238 65,917,604 +53,813 4.57% 15,679,047
2013-02-28 2013-02-26 0.234 65,863,791 +16,144 4.57% 15,421,462
2013-02-27 2013-02-25 0.234 65,847,647 +29,060 4.57% 15,417,682
2013-02-26 2013-02-22 0.238 65,818,587 -230,322 4.56% 15,655,495
2013-02-25 2013-02-21 0.238 66,048,909 +174,356 4.58% 15,710,279
2013-02-22 2013-02-20 0.249 65,874,553 +260,457 4.57% 16,403,282
2013-02-21 2013-02-19 0.230 65,614,096 +94,712 4.55% 15,119,141
2013-02-20 2013-02-18 0.256 65,519,384 +122,695 4.54% 16,801,853
2013-02-19 2013-02-15 0.260 65,396,689 +48,432 4.53% 17,013,438
2013-02-18 2013-02-14 0.260 65,348,257 +73,187 4.53% 17,000,838
2013-02-15 2013-02-08 0.249 65,275,070 +309,966 4.53% 16,254,006
2013-02-14 2013-02-07 0.260 64,965,104 +775,991 4.50% 16,901,158
2013-02-08 2013-02-06 0.260 64,189,113 +508,000 4.45% 16,699,278
2013-02-07 2013-02-05 0.279 63,681,113 +175,432 4.42% 17,750,483
2013-02-06 2013-02-04 0.279 63,505,681 +272,297 4.40% 17,701,584
2013-02-05 2013-02-01 0.286 63,233,384 +314,271 4.38% 18,095,702
2013-02-04 2013-01-31 0.294 62,919,113 -79,644 4.36% 18,473,448
2013-02-01 2013-01-30 0.294 62,998,757 -54,890 4.37% 18,496,832
2013-01-31 2013-01-29 0.297 63,053,647 -560,737 4.37% 18,747,289
2013-01-30 2013-01-28 0.271 63,614,384 +2,332,280 4.41% 17,259,033
2013-01-29 2013-01-25 0.271 61,282,104 +163,593 4.25% 16,626,269
2013-01-28 2013-01-24 0.286 61,118,511 -95,788 4.24% 17,490,482
2013-01-25 2013-01-23 0.279 61,214,299 -263,687 4.24% 17,062,883
2013-01-24 2013-01-22 0.301 61,477,986 +629,619 4.26% 18,507,294
2013-01-23 2013-01-21 0.331 60,848,367 +53,814 4.22% 20,126,915
2013-01-22 2013-01-18 0.308 60,794,553 +24,754 4.21% 18,753,444
2013-01-21 2013-01-17 0.334 60,769,799 -48,432 4.21% 20,326,780
2013-01-18 2013-01-16 0.353 60,818,231 +69,957 4.22% 21,473,145
2013-01-17 2013-01-15 0.353 60,748,274 +10,763 4.21% 21,448,446
2013-01-16 2013-01-14 0.353 60,737,511 -7,534 4.21% 21,444,646
2013-01-14 2013-01-10 0.334 60,745,045 -270,144 4.50% 20,318,500
2013-01-11 2013-01-09 0.297 61,015,189 -147,449 4.52% 18,141,209
2013-01-08 2013-01-04 0.279 61,162,638 +12,915 4.53% 17,048,483
2013-01-04 2013-01-02 0.297 61,149,723 +10,763 4.53% 18,181,209
2013-01-03 2012-12-31 0.297 61,138,960 +5,381 4.53% 18,178,009
2013-01-02 2012-12-27 0.286 61,133,579 +34,441 4.53% 17,494,794
2012-12-19 2012-12-17 0.282 61,099,138 -16,144 4.53% 17,257,860
2012-12-17 2012-12-13 0.282 61,115,282 -33,365 4.53% 17,262,420
2012-12-13 2012-12-11 0.275 61,148,647 -26,906 4.53% 16,817,322
2012-12-12 2012-12-10 0.279 61,175,553 +57,042 4.54% 17,052,083
2012-12-05 2012-12-03 0.290 61,118,511 +33,364 4.53% 17,717,631
2012-12-04 2012-11-30 0.279 61,085,147 -22,601 4.53% 17,026,883
2012-11-29 2012-11-27 0.297 61,107,748 -3,229 4.53% 18,168,729
2012-11-28 2012-11-26 0.301 61,110,977 -2,153 4.53% 18,396,810
2012-11-23 2012-11-21 0.316 61,113,130 +43,051 4.53% 19,305,975
2012-11-15 2012-11-13 0.301 61,070,079 +26,907 4.53% 18,384,498
2012-11-14 2012-11-12 0.316 61,043,172 +2,152 4.53% 19,283,874
2012-11-12 2012-11-08 0.316 61,041,020 +162,517 4.53% 19,283,195
2012-11-09 2012-11-07 0.327 60,878,503 +194,805 4.51% 19,910,626
2012-11-08 2012-11-06 0.331 60,683,698 +21,526 4.50% 20,072,447
2012-11-07 2012-11-05 0.327 60,662,172 +269,068 4.50% 19,839,874
2012-11-06 2012-11-02 0.323 60,393,104 -46,280 4.48% 19,527,421
2012-11-02 2012-10-31 0.334 60,439,384 -3,229 4.48% 20,216,260
2012-11-01 2012-10-30 0.334 60,442,613 -10,762 4.48% 20,217,340
2012-10-26 2012-10-24 0.331 60,453,375 -199,111 4.48% 19,996,263
2012-10-18 2012-10-16 0.346 60,652,486 +224,941 4.50% 20,963,792
2012-10-16 2012-10-12 0.375 60,427,545 +26,907 4.48% 22,682,692
2012-10-12 2012-10-10 0.405 60,400,638 -118,390 4.48% 24,468,441
2012-10-11 2012-10-09 0.375 60,519,028 -88,254 4.49% 22,717,032
2012-10-10 2012-10-08 0.364 60,607,282 -125,924 4.49% 22,074,413
2012-10-09 2012-10-05 0.346 60,733,206 -75,339 4.50% 20,991,691
2012-10-05 2012-10-03 0.342 60,808,545 +269,068 4.51% 20,791,734
2012-09-26 2012-09-24 0.368 60,539,477 -13,992 4.49% 22,274,714
2012-09-25 2012-09-21 0.368 60,553,469 -94,712 4.49% 22,279,862
2012-09-13 2012-09-11 0.368 60,648,181 +75,339 4.50% 22,314,710
2012-09-12 2012-09-10 0.372 60,572,842 +21,526 4.49% 22,512,111
2012-09-11 2012-09-07 0.357 60,551,316 +80,720 4.49% 21,603,947
2012-09-07 2012-09-05 0.379 60,470,596 +279,831 4.48% 22,923,593
2012-09-03 2012-08-30 0.364 60,190,765 -26,907 4.46% 21,922,709
2012-08-31 2012-08-29 0.357 60,217,672 -53,814 4.46% 21,484,907
2012-08-30 2012-08-28 0.353 60,271,486 +43,051 4.47% 21,280,106
2012-08-28 2012-08-24 0.353 60,228,435 -2,152 4.47% 21,264,906
2012-08-27 2012-08-23 0.361 60,230,587 -175,433 4.47% 21,713,364
2012-08-24 2012-08-22 0.394 60,406,020 -26,906 4.48% 23,797,118
2012-08-23 2012-08-21 0.413 60,432,926 +18,296 4.48% 24,930,723
2012-08-21 2012-08-17 0.416 60,414,630 +170,051 4.48% 25,147,709
2012-08-20 2012-08-16 0.446 60,244,579 -254,000 4.47% 26,868,134
2012-08-17 2012-08-15 0.442 60,498,579 -21,525 4.49% 26,756,568
2012-08-16 2012-08-14 0.461 60,520,104 -150,678 4.49% 27,890,714
2012-08-15 2012-08-13 0.461 60,670,782 +3,229 4.50% 27,960,154
2012-08-14 2012-08-10 0.457 60,667,553 -13,992 4.50% 27,733,193
2012-08-13 2012-08-09 0.457 60,681,545 -75,339 4.50% 27,739,589
2012-08-10 2012-08-08 0.442 60,756,884 -411,136 4.50% 26,870,808
2012-08-09 2012-08-07 0.409 61,168,020 -53,813 4.54% 25,006,643
2012-08-08 2012-08-06 0.420 61,221,833 -5,381 4.54% 25,711,242
2012-08-07 2012-08-03 0.409 61,227,214 +199,110 5.45% 25,030,842
2012-08-06 2012-08-02 0.439 61,028,104 -145,297 5.43% 26,763,947
2012-08-03 2012-08-01 0.427 61,173,401 -195,881 5.44% 26,145,608
2012-08-02 2012-07-31 0.405 61,369,282 +357,322 5.46% 24,860,841
2012-08-01 2012-07-30 0.476 61,011,960 -966,492 5.43% 29,024,398
2012-07-31 2012-07-27 0.308 61,978,452 -256,152 5.51% 19,118,644
2012-07-30 2012-07-26 0.249 62,234,604 -22,602 5.54% 15,496,906
2012-07-24 2012-07-20 0.238 62,257,206 -15,068 5.54% 14,808,391
2012-07-23 2012-07-19 0.234 62,272,274 -27,983 5.54% 14,580,538
2012-07-20 2012-07-18 0.230 62,300,257 -134,534 5.54% 14,355,549
2012-07-18 2012-07-16 0.223 62,434,791 -9,686 5.55% 13,922,467
2012-07-17 2012-07-13 0.216 62,444,477 +2,152 5.56% 13,460,472
2012-07-16 2012-07-12 0.212 62,442,325 +1,077 5.55% 13,227,939
2012-07-13 2012-07-11 0.223 62,441,248 -221,712 5.55% 13,923,907
2012-07-12 2012-07-10 0.223 62,662,960 -57,043 5.57% 13,973,347
2012-07-11 2012-07-09 0.204 62,720,003 +53,814 5.58% 12,820,561
2012-07-10 2012-07-06 0.208 62,666,189 -96,864 5.57% 13,042,462
2012-07-09 2012-07-05 0.197 62,763,053 +5,381 5.58% 12,362,839
2012-07-06 2012-07-04 0.201 62,757,672 +30,136 5.58% 12,595,020
2012-07-03 2012-06-28 0.204 62,727,536 +2,152 5.58% 12,822,101
2012-06-29 2012-06-27 0.204 62,725,384 -19,373 5.58% 12,821,661
2012-06-28 2012-06-26 0.223 62,744,757 -447,729 5.58% 13,991,587
2012-06-26 2012-06-22 0.193 63,192,486 -89,330 5.62% 12,212,570
2012-06-25 2012-06-21 0.182 63,281,816 -261,534 5.63% 11,524,266
2012-06-22 2012-06-20 0.193 63,543,350 +145,297 5.65% 12,280,378
2012-06-21 2012-06-19 0.204 63,398,053 -4,306 5.64% 12,959,161
2012-06-20 2012-06-18 0.193 63,402,359 +125,924 5.64% 12,253,130
2012-06-19 2012-06-15 0.216 63,276,435 +103,322 5.63% 13,639,809
2012-06-18 2012-06-14 0.212 63,173,113 +166,822 5.62% 13,382,751
2012-06-14 2012-06-12 0.238 63,006,291 +5,382 5.61% 14,986,567
2012-06-13 2012-06-11 0.238 63,000,909 +1,076 5.60% 14,985,287
2012-06-12 2012-06-08 0.234 62,999,833 +87,178 5.60% 14,750,890
2012-06-05 2012-06-01 0.286 62,912,655 +53,813 5.60% 18,003,918
2012-06-04 2012-05-31 0.286 62,858,842 +43,051 5.59% 17,988,518
2012-05-23 2012-05-21 0.260 62,815,791 +3,229 5.59% 16,341,998
2012-05-22 2012-05-18 0.271 62,812,562 +1,076 5.59% 17,041,493
2012-05-18 2012-05-16 0.271 62,811,486 +1,077 5.59% 17,041,201
2012-05-17 2012-05-15 0.297 62,810,409 -45,204 5.59% 18,674,969
2012-05-15 2012-05-11 0.294 62,855,613 +1,077 5.59% 18,454,804
2012-05-14 2012-05-10 0.308 62,854,536 +3,228 5.59% 19,388,892
2012-05-11 2012-05-09 0.327 62,851,308 -586,567 5.59% 20,555,842
2012-05-09 2012-05-07 0.249 63,437,875 -4,306 5.64% 15,796,530
2012-05-08 2012-05-04 0.245 63,442,181 +4,306 5.64% 15,561,818
2012-05-07 2012-05-03 0.245 63,437,875 -7,534 5.64% 15,560,761
2012-05-04 2012-05-02 0.253 63,445,409 +2,152 5.64% 16,034,204
2012-05-03 2012-04-30 0.290 63,443,257 +2,153 5.64% 18,391,551
2012-04-27 2012-04-25 0.297 63,441,104 +3,229 5.64% 18,862,489
2012-04-26 2012-04-24 0.294 63,437,875 +2,152 5.64% 18,625,760
2012-04-25 2012-04-23 0.327 63,435,723 -18,297 5.64% 20,746,978
2012-04-24 2012-04-20 0.327 63,454,020 +21,526 5.64% 20,752,962
2012-04-16 2012-04-12 0.327 63,432,494 -4,305 6.70% 20,745,922
2012-04-10 2012-04-03 0.342 63,436,799 +5,381 6.70% 21,690,390
2012-04-05 2012-04-02 0.338 63,431,418 +26,907 6.70% 21,452,805
2012-04-02 2012-03-29 0.361 63,404,511 -26,907 6.70% 22,857,576
2012-03-30 2012-03-28 0.357 63,431,418 -26,907 6.70% 22,631,531
2012-03-29 2012-03-27 0.327 63,458,325 -26,906 6.70% 20,754,370
2012-03-16 2012-03-14 0.353 63,485,231 +17,220 6.71% 22,414,785
2012-03-15 2012-03-13 0.364 63,468,011 -221,712 6.71% 23,116,349
2012-03-14 2012-03-12 0.357 63,689,723 +55,966 6.73% 22,723,691
2012-03-12 2012-03-08 0.398 63,633,757 +2,153 6.72% 25,305,191
2012-03-09 2012-03-07 0.405 63,631,604 +4,305 6.72% 25,777,313
2012-03-07 2012-03-05 0.379 63,627,299 +16,144 6.72% 24,120,257
2012-03-06 2012-03-02 0.394 63,611,155 +26,907 6.72% 25,059,790
2012-03-05 2012-03-01 0.398 63,584,248 +2,152 6.72% 25,285,503
2012-03-02 2012-02-29 0.409 63,582,096 +538,136 6.72% 25,993,562
2012-03-01 2012-02-28 0.398 63,043,960 +59,195 6.66% 25,070,647
2012-02-29 2012-02-27 0.401 62,984,765 -27,983 6.65% 25,281,192
2012-02-28 2012-02-24 0.409 63,012,748 +1,076 6.66% 25,760,802
2012-02-24 2012-02-22 0.413 63,011,672 +6,458 6.66% 25,994,547
2012-02-23 2012-02-21 0.413 63,005,214 +156,059 6.66% 25,991,883
2012-02-22 2012-02-20 0.424 62,849,155 -16,144 6.64% 26,628,247
2012-02-21 2012-02-17 0.409 62,865,299 +161,440 6.64% 25,700,522
2012-02-20 2012-02-16 0.427 62,703,859 -134,533 6.62% 26,799,728
2012-02-17 2012-02-15 0.427 62,838,392 +143,144 6.64% 26,857,228
2012-02-16 2012-02-14 0.424 62,695,248 -1,077 6.62% 26,563,039
2012-02-15 2012-02-13 0.424 62,696,325 +5,382 6.62% 26,563,495
2012-02-14 2012-02-10 0.427 62,690,943 -53,814 6.62% 26,794,208
2012-02-10 2012-02-08 0.424 62,744,757 +132,382 6.63% 26,584,015
2012-02-09 2012-02-07 0.439 62,612,375 +2,152 6.62% 27,458,731
2012-02-08 2012-02-06 0.439 62,610,223 -145,297 6.61% 27,457,787
2012-02-07 2012-02-03 0.427 62,755,520 +29,060 6.63% 26,821,808
2012-02-06 2012-02-02 0.427 62,726,460 +134,534 6.63% 26,809,388
2012-02-03 2012-02-01 0.439 62,591,926 -10,763 6.61% 27,449,763
2012-02-02 2012-01-31 0.420 62,602,689 +10,763 6.61% 26,291,158
2012-02-01 2012-01-30 0.416 62,591,926 +53,813 6.61% 26,054,012
2012-01-31 2012-01-27 0.420 62,538,113 -3,229 6.61% 26,264,038
2012-01-30 2012-01-26 0.427 62,541,342 +26,907 6.61% 26,730,268
2012-01-27 2012-01-20 0.439 62,514,435 +7,534 6.60% 27,415,779
2012-01-26 2012-01-19 0.442 62,506,901 +73,187 6.60% 27,644,784
2012-01-20 2012-01-18 0.427 62,433,714 +35,516 6.60% 26,684,268
2012-01-19 2012-01-17 0.439 62,398,198 +37,670 6.59% 27,364,803
2012-01-17 2012-01-13 0.457 62,360,528 -26,907 6.59% 28,507,109
2012-01-16 2012-01-12 0.446 62,387,435 +12,915 6.59% 27,823,814
2012-01-13 2012-01-11 0.439 62,374,520 +13,992 6.59% 27,354,419
2012-01-12 2012-01-10 0.446 62,360,528 -26,907 6.59% 27,811,813
2012-01-10 2012-01-06 0.439 62,387,435 +26,907 6.59% 27,360,083
2012-01-09 2012-01-05 0.465 62,360,528 -30,136 6.59% 28,970,639
2012-01-05 2012-01-03 0.479 62,390,664 -108,703 6.59% 29,912,148
2012-01-04 2011-12-30 0.453 62,499,367 -66,729 6.60% 28,338,296
2011-12-29 2011-12-23 0.409 62,566,096 -3,229 6.61% 25,578,202
2011-12-28 2011-12-22 0.390 62,569,325 +3,229 6.61% 24,416,817
2011-12-21 2011-12-19 0.435 62,566,096 -13,991 6.61% 27,205,906
2011-12-15 2011-12-13 0.465 62,580,087 -59,195 6.61% 29,072,639
2011-12-13 2011-12-09 0.390 62,639,282 +92,559 6.62% 24,444,117
2011-12-09 2011-12-07 0.442 62,546,723 +26,907 6.61% 27,662,396
2011-12-06 2011-12-02 0.446 62,519,816 +26,907 6.61% 27,882,853
2011-12-05 2011-12-01 0.439 62,492,909 +21,525 6.60% 27,406,339
2011-12-02 2011-11-30 0.479 62,471,384 -127,000 6.60% 29,950,847
2011-11-30 2011-11-28 0.446 62,598,384 -37,669 6.61% 27,917,893
2011-11-29 2011-11-25 0.442 62,636,053 -6,458 6.62% 27,701,904
2011-11-28 2011-11-24 0.446 62,642,511 -6,458 6.62% 27,937,573
2011-11-24 2011-11-22 0.446 62,648,969 +29,060 6.62% 27,940,454
2011-11-23 2011-11-21 0.446 62,619,909 +40,898 6.62% 27,927,493
2011-11-22 2011-11-18 0.439 62,579,011 +3,229 6.61% 27,444,099
2011-11-21 2011-11-17 0.479 62,575,782 +4,305 6.61% 30,000,899
2011-11-18 2011-11-16 0.472 62,571,477 +2,152 6.61% 29,533,737
2011-11-17 2011-11-15 0.494 62,569,325 +3,229 6.61% 30,927,968
2011-11-14 2011-11-10 0.479 62,566,096 +53,814 6.61% 29,996,256
2011-11-11 2011-11-09 0.509 62,512,282 -8,610 6.60% 31,829,088
2011-11-10 2011-11-08 0.491 62,520,892 +35,517 6.61% 30,671,667
2011-11-09 2011-11-07 0.509 62,485,375 +109,779 6.60% 31,815,388
2011-11-08 2011-11-04 0.513 62,375,596 -168,974 6.59% 31,991,314
2011-11-07 2011-11-03 0.487 62,544,570 +193,728 6.61% 30,450,833
2011-11-04 2011-11-02 0.509 62,350,842 +6,458 6.59% 31,746,889
2011-11-03 2011-11-01 0.513 62,344,384 -10,763 6.59% 31,975,305
2011-11-02 2011-10-31 0.531 62,355,147 +80,721 6.59% 33,139,551
2011-11-01 2011-10-28 0.557 62,274,426 -168,975 6.58% 34,716,767
2011-10-31 2011-10-27 0.535 62,443,401 +191,576 6.60% 33,418,528
2011-10-27 2011-10-25 0.520 62,251,825 -51,661 6.58% 32,390,556
2011-10-26 2011-10-24 0.539 62,303,486 +53,814 6.58% 33,575,201
2011-10-25 2011-10-21 0.543 62,249,672 -2,153 6.58% 33,777,554
2011-10-24 2011-10-20 0.531 62,251,825 -24,754 6.58% 33,084,639
2011-10-20 2011-10-18 0.539 62,276,579 +19,373 6.58% 33,560,701
2011-10-19 2011-10-17 0.569 62,257,206 +23,678 6.58% 35,401,310
2011-10-18 2011-10-14 0.572 62,233,528 -15,068 6.58% 35,619,139
2011-10-14 2011-10-12 0.587 62,248,596 -16,144 6.58% 36,553,160
2011-10-13 2011-10-11 0.591 62,264,740 -24,754 6.58% 36,794,049
2011-10-12 2011-10-10 0.572 62,289,494 +3,229 6.58% 35,651,171
2011-10-07 2011-10-04 0.520 62,286,265 +10,762 6.58% 32,408,476
2011-10-06 2011-10-03 0.561 62,275,503 +53,814 6.58% 34,948,816
2011-10-04 2011-09-30 0.598 62,221,689 -3,229 6.57% 37,231,107
2011-09-30 2011-09-27 0.576 62,224,918 +15,068 6.57% 35,845,472
2011-09-26 2011-09-22 0.565 62,209,850 -69,958 6.57% 35,143,177
2011-09-23 2011-09-21 0.621 62,279,808 -32,288 6.58% 38,654,674
2011-09-22 2011-09-20 0.624 62,312,096 -52,737 6.58% 38,906,299
2011-09-21 2011-09-19 0.591 62,364,833 +160,364 6.59% 36,853,197
2011-09-20 2011-09-16 0.617 62,204,469 +274,449 6.57% 38,376,729
2011-09-19 2011-09-15 0.643 61,930,020 +110,856 6.54% 39,818,565
2011-09-16 2011-09-14 0.602 61,819,164 -115,161 6.53% 37,220,004
2011-09-15 2011-09-12 0.531 61,934,325 -60,271 6.54% 32,915,899
2011-09-14 2011-09-09 0.543 61,994,596 +228,170 6.55% 33,639,146
2011-09-12 2011-09-08 0.479 61,766,426 +81,796 6.53% 29,612,867
2011-09-09 2011-09-07 0.446 61,684,630 +546,746 6.52% 27,510,374
2011-09-08 2011-09-06 0.439 61,137,884 +40,898 6.46% 26,812,091
2011-09-07 2011-09-05 0.457 61,096,986 +618,856 6.46% 27,929,501
2011-09-06 2011-09-02 0.457 60,478,130 +672,670 6.39% 27,646,601
2011-09-05 2011-09-01 0.424 59,805,460 +1,027,839 6.32% 25,338,679
2011-09-02 2011-08-31 0.431 58,777,621 +35,517 6.21% 25,340,097
2011-09-01 2011-08-30 0.446 58,742,104 +509,076 6.21% 26,198,053
2011-08-31 2011-08-29 0.446 58,233,028 -358,398 6.15% 25,971,013
2011-08-30 2011-08-26 0.383 58,591,426 -249,695 6.19% 22,428,982
2011-08-25 2011-08-23 0.375 58,841,121 +152,830 6.22% 22,087,196
2011-08-23 2011-08-19 0.357 58,688,291 +68,882 6.20% 20,939,243
2011-08-22 2011-08-18 0.383 58,619,409 +258,305 6.19% 22,439,694
2011-08-19 2011-08-17 0.394 58,361,104 +1,786,610 6.17% 22,991,518
2011-08-18 2011-08-16 0.413 56,574,494 -48,432 5.98% 23,338,983
2011-08-17 2011-08-15 0.372 56,622,926 +26,906 5.98% 21,044,111
2011-08-12 2011-08-10 0.416 56,596,020 +26,907 5.98% 23,558,205
2011-08-11 2011-08-09 0.446 56,569,113 +25,831 5.98% 25,228,934
2011-08-09 2011-08-05 0.528 56,543,282 -26,907 5.97% 29,840,606
2011-08-05 2011-08-03 0.557 56,570,189 +7,534 5.98% 31,536,767
2011-08-04 2011-08-02 0.565 56,562,655 +25,830 5.98% 31,953,001
2011-08-03 2011-08-01 0.569 56,536,825 -21,525 5.97% 32,148,530
2011-08-02 2011-07-29 0.595 56,558,350 +51,661 5.98% 33,632,178
2011-08-01 2011-07-28 0.606 56,506,689 +1,076 5.97% 34,231,485
2011-07-29 2011-07-27 0.624 56,505,613 +26,907 5.97% 35,280,859
2011-07-26 2011-07-22 0.621 56,478,706 -20,449 5.97% 35,054,154
2011-07-25 2011-07-21 0.632 56,499,155 -13,992 5.97% 35,696,789
2011-07-19 2011-07-15 0.639 56,513,147 -29,059 5.97% 36,125,695
2011-07-15 2011-07-13 0.602 56,542,206 +29,059 5.97% 34,042,860
2011-07-12 2011-07-08 0.654 56,513,147 +21,526 5.97% 36,965,828
2011-07-11 2011-07-07 0.665 56,491,621 +26,907 5.97% 37,581,607
2011-07-08 2011-07-06 0.665 56,464,714 +130,228 5.97% 37,563,707
2011-07-07 2011-07-05 0.684 56,334,486 +3,229 5.95% 38,523,917
2011-07-06 2011-07-04 0.669 56,331,257 -3,229 5.95% 37,684,280
2011-06-30 2011-06-28 0.688 56,334,486 +26,907 5.95% 38,733,286
2011-06-29 2011-06-27 0.702 56,307,579 +53,814 5.95% 39,551,862
2011-06-23 2011-06-21 0.714 56,253,765 -19,373 5.94% 40,141,269
2011-06-22 2011-06-20 0.728 56,273,138 +2,152 5.95% 40,991,658
2011-06-17 2011-06-15 0.740 56,270,986 -11,839 5.95% 41,617,490
2011-06-16 2011-06-14 0.736 56,282,825 -26,906 5.95% 41,417,068
2011-06-15 2011-06-13 0.691 56,309,731 +5,381 5.95% 38,925,543
2011-06-14 2011-06-10 0.702 56,304,350 -4,305 5.95% 39,549,594
2011-06-13 2011-06-09 0.706 56,308,655 -2,153 5.95% 39,761,891
2011-06-10 2011-06-08 0.725 56,310,808 -25,830 5.95% 40,809,817
2011-06-09 2011-06-07 0.706 56,336,638 +53,813 5.95% 39,781,651
2011-06-08 2011-06-03 0.706 56,282,825 -54,889 5.95% 39,743,652
2011-06-07 2011-06-02 0.684 56,337,714 +31,211 5.95% 38,526,124
2011-06-03 2011-06-01 0.699 56,306,503 -18,296 5.95% 39,341,841
2011-06-02 2011-05-31 0.743 56,324,799 +75,339 5.95% 41,866,622
2011-06-01 2011-05-30 0.766 56,249,460 -27,983 5.94% 43,064,941
2011-05-31 2011-05-27 0.751 56,277,443 +41,974 5.95% 42,249,736
2011-05-30 2011-05-26 0.795 56,235,469 +297,051 5.94% 44,726,238
2011-05-27 2011-05-25 0.866 55,938,418 -2,152 5.91% 48,440,027
2011-05-26 2011-05-24 0.873 55,940,570 -20,450 5.91% 48,857,701
2011-05-25 2011-05-23 0.840 55,961,020 +35,517 5.91% 47,003,732
2011-05-24 2011-05-20 0.914 55,925,503 -15,067 5.91% 51,130,882
2011-05-23 2011-05-19 0.914 55,940,570 -12,916 5.91% 51,144,657
2011-05-19 2011-05-17 0.866 55,953,486 +34,441 5.91% 48,453,075
2011-05-18 2011-05-16 0.855 55,919,045 +29,059 5.91% 47,799,776
2011-05-17 2011-05-13 0.929 55,889,986 +161,441 5.90% 51,929,278
2011-05-16 2011-05-12 0.903 55,728,545 -1,017,076 5.89% 50,329,458
2011-05-13 2011-05-11 0.966 56,745,621 -591,949 6.00% 54,833,249
2011-05-12 2011-05-09 1.003 57,337,570 -995,551 6.06% 57,536,220
2011-05-11 2011-05-06 1.022 58,333,121 -667,288 6.16% 59,619,206
2011-05-09 2011-05-05 1.022 59,000,409 -6,245,602 6.23% 60,301,205
2011-05-06 2011-05-04 1.041 65,246,011 +87,178 6.89% 67,896,951
2011-05-05 2011-05-03 0.985 65,158,833 +111,932 6.88% 64,173,755
2011-05-04 2011-04-29 1.134 65,046,901 +5,381 6.87% 73,733,479
2011-05-03 2011-04-28 1.152 65,041,520 +111,933 6.87% 74,936,025
2011-04-28 2011-04-26 1.282 64,929,587 +15,067 6.86% 83,253,023
2011-04-27 2011-04-21 1.338 64,914,520 +716,797 6.86% 86,852,561
2011-04-26 2011-04-20 1.375 64,197,723 +271,220 6.79% 88,279,452
2011-04-21 2011-04-19 1.412 63,926,503 -906,220 6.76% 90,282,343
2011-04-20 2011-04-18 1.468 64,832,723 +285,212 6.86% 95,176,479
2011-04-19 2011-04-15 1.487 64,547,511 -16,144 6.83% 95,957,245
2011-04-18 2011-04-14 1.487 64,563,655 -600,559 8.39% 95,981,245
2011-04-14 2011-04-12 1.338 65,164,214 +178,661 8.47% 87,186,640
2011-04-13 2011-04-11 1.357 64,985,553 +242,161 8.45% 88,155,205
2011-04-12 2011-04-08 1.338 64,743,392 +82,872 8.41% 86,623,600
2011-04-11 2011-04-07 1.375 64,660,520 +257,229 8.40% 88,915,852
2011-04-08 2011-04-06 1.357 64,403,291 +30,136 8.37% 87,365,346
2011-04-07 2011-04-04 1.357 64,373,155 +55,966 8.37% 87,324,466
2011-04-06 2011-04-01 1.375 64,317,189 -86,102 8.36% 88,443,731
2011-04-04 2011-03-31 1.375 64,403,291 +49,509 8.37% 88,562,132
2011-04-01 2011-03-30 1.357 64,353,782 -11,839 8.36% 87,298,186
2011-03-31 2011-03-29 1.357 64,365,621 +38,746 8.37% 87,314,246
2011-03-30 2011-03-28 1.394 64,326,875 +26,906 8.36% 89,652,416
2011-03-29 2011-03-25 1.394 64,299,969 -33,364 8.36% 89,614,917
2011-03-28 2011-03-24 1.375 64,333,333 +68,881 8.36% 88,465,931
2011-03-25 2011-03-23 1.394 64,264,452 -290,593 8.35% 89,565,417
2011-03-24 2011-03-22 1.375 64,555,045 -15,068 8.39% 88,770,811
2011-03-23 2011-03-21 1.319 64,570,113 +2,153 8.39% 85,191,875
2011-03-21 2011-03-17 1.282 64,567,960 -36,593 8.39% 82,789,343
2011-03-17 2011-03-15 1.301 64,604,553 +119,466 8.40% 84,036,789
2011-03-16 2011-03-14 1.338 64,485,087 +8,610 8.38% 86,278,000
2011-03-15 2011-03-11 1.338 64,476,477 +201,263 8.38% 86,266,480
2011-03-14 2011-03-10 1.375 64,275,214 +41,974 8.35% 88,386,011
2011-03-11 2011-03-09 1.412 64,233,240 +3,229 8.35% 90,715,543
2011-03-10 2011-03-08 1.394 64,230,011 +478,941 8.35% 89,517,417
2011-03-09 2011-03-07 1.412 63,751,070 -448,805 8.29% 90,034,582
2011-03-08 2011-03-04 1.431 64,199,875 -58,119 8.34% 91,861,427
2011-03-07 2011-03-03 1.357 64,257,994 +3,229 8.35% 87,168,246
2011-03-04 2011-03-02 1.375 64,254,765 -13,398,500 8.35% 88,357,891
2011-03-03 2011-03-01 1.375 77,653,265 -1,429,288 10.09% 106,782,411
2011-03-02 2011-02-28 1.394 79,082,553 -4,982,060 10.28% 110,217,416
2011-03-01 2011-02-25 1.357 84,064,613 -10,762 10.93% 114,036,626
2011-02-28 2011-02-24 1.301 84,075,375 -54,890 10.93% 109,364,189
2011-02-25 2011-02-23 1.338 84,130,265 -1,129,009 10.93% 112,562,320
2011-02-24 2011-02-22 1.245 85,259,274 -661,907 11.08% 106,151,153
2011-02-23 2011-02-21 1.319 85,921,181 +20,450 11.17% 113,361,835
2011-02-22 2011-02-18 1.375 85,900,731 -1,023,534 11.16% 118,123,651
2011-02-21 2011-02-17 1.338 86,924,265 -1,140,848 11.30% 116,300,560
2011-02-18 2011-02-16 1.394 88,065,113 +269,068 11.45% 122,736,417
2011-02-17 2011-02-15 1.412 87,796,045 +1,209,729 11.41% 123,992,903
2011-02-16 2011-02-14 1.449 86,586,316 -603,788 11.25% 125,502,433
2011-02-15 2011-02-11 1.394 87,190,104 +7,758,839 11.33% 121,516,917
2011-02-14 2011-02-10 1.357 79,431,265 +290,593 10.32% 107,751,325
2011-02-11 2011-02-09 1.412 79,140,672 -236,780 11.67% 111,769,062
2011-02-10 2011-02-08 1.412 79,377,452 -365,932 11.71% 112,103,463
2011-02-09 2011-02-07 1.375 79,743,384 +2,504,483 11.76% 109,656,572
2011-02-08 2011-02-02 1.431 77,238,901 -260,458 11.39% 110,518,528
2011-02-07 2011-01-31 1.226 77,499,359 -920,211 11.43% 95,049,608
2011-02-01 2011-01-28 0.985 78,419,570 +7,135,678 11.57% 77,234,014
2011-01-28 2011-01-26 0.985 71,283,892 +63,500 10.51% 70,206,214
2011-01-27 2011-01-25 0.966 71,220,392 -648,992 10.51% 68,820,209
2011-01-26 2011-01-24 0.929 71,869,384 -200,186 10.60% 66,776,278
2011-01-25 2011-01-21 0.892 72,069,570 +3,340,327 10.63% 64,283,787
2011-01-24 2011-01-20 0.922 68,729,243 -59,195 10.14% 63,347,797
2011-01-21 2011-01-19 0.911 68,788,438 -16,144 10.15% 62,635,393
2011-01-20 2011-01-18 0.922 68,804,582 -245,390 10.15% 63,417,237
2011-01-19 2011-01-17 0.903 69,049,972 -757,695 10.19% 62,360,280
2011-01-18 2011-01-14 0.855 69,807,667 -134,534 10.30% 59,671,814
2011-01-17 2011-01-13 0.862 69,942,201 -37,669 10.32% 60,306,699
2011-01-14 2011-01-12 0.855 69,979,870 +26,907 10.32% 59,819,013
2011-01-13 2011-01-11 0.866 69,952,963 -1,077 10.32% 60,575,961
2011-01-10 2011-01-06 0.818 69,954,040 +29,060 10.32% 57,197,067
2011-01-05 2011-01-03 0.855 69,924,980 -63,500 10.31% 59,772,093
2011-01-04 2010-12-31 0.833 69,988,480 +13,991 10.32% 58,265,685
2011-01-03 2010-12-29 0.799 69,974,489 +53,814 10.32% 55,913,474
2010-12-29 2010-12-24 0.885 69,920,675 -32,288 10.31% 61,847,315
2010-12-28 2010-12-22 0.873 69,952,963 +13,184,322 10.32% 61,095,926
2010-12-23 2010-12-21 0.873 56,768,641 -10,763 8.37% 49,580,926
2010-12-09 2010-12-07 0.903 56,779,404 -20,449 8.38% 51,278,508
2010-12-07 2010-12-03 0.873 56,799,853 +5,381 8.38% 49,608,187
2010-12-06 2010-12-02 0.888 56,794,472 +807,204 8.38% 50,447,802
2010-12-01 2010-11-29 0.873 55,987,268 -1,077 8.26% 48,898,486
2010-11-30 2010-11-26 0.873 55,988,345 +3,440,839 8.26% 48,899,427
2010-11-29 2010-11-25 0.859 52,547,506 +6,458 7.75% 45,113,068
2010-11-26 2010-11-24 0.859 52,541,048 -4,305 7.75% 45,107,524
2010-11-25 2010-11-23 0.851 52,545,353 +107,627 7.75% 44,720,647
2010-11-24 2010-11-22 0.877 52,437,726 +215,254 7.73% 45,993,253
2010-11-23 2010-11-19 0.885 52,222,472 +3,229 7.70% 46,192,627
2010-11-18 2010-11-16 0.896 52,219,243 +28,700,565 7.70% 46,771,995
2010-11-10 2010-11-08 0.911 23,518,678 +19,373 3.47% 21,414,960
2010-11-09 2010-11-05 0.892 23,499,305 +78,568 3.47% 20,960,640
2010-11-05 2010-11-03 0.907 23,420,737 -80,721 4.02% 21,238,736
2010-11-04 2010-11-02 0.892 23,501,458 +3,229 4.04% 20,962,560
2010-10-29 2010-10-27 0.881 23,498,229 +212,026 4.04% 20,697,684
2010-10-28 2010-10-26 0.907 23,286,203 -4,305 4.00% 21,116,736
2010-10-27 2010-10-25 0.881 23,290,508 +157,135 4.00% 20,514,720
2010-10-26 2010-10-22 0.899 23,133,373 +162,517 3.97% 20,806,192
2010-10-25 2010-10-21 0.907 22,970,856 -9,686 3.95% 20,830,768
2010-10-22 2010-10-20 0.918 22,980,542 -5,382 3.95% 21,095,776
2010-10-20 2010-10-18 0.985 22,985,924 -19,373 3.95% 22,638,420
2010-10-19 2010-10-15 0.966 23,005,297 +21,526 3.95% 22,230,000
2010-10-18 2010-10-14 0.948 22,983,771 -269,068 3.95% 21,782,100
2010-10-15 2010-10-13 0.948 23,252,839 +12,915 3.99% 22,037,100
2010-10-14 2010-10-12 0.925 23,239,924 -455,262 3.99% 21,506,628
2010-10-13 2010-10-11 0.855 23,695,186 -20,450 4.07% 20,254,720
2010-10-08 2010-10-06 0.873 23,715,636 +529,526 4.07% 20,712,900
2010-10-07 2010-10-05 0.892 23,186,110 -249,695 3.98% 20,681,280
2010-10-06 2010-10-04 0.799 23,435,805 +57,042 4.02% 18,726,500
2010-10-05 2010-09-30 0.818 23,378,763 -13,991 4.02% 19,115,360
2010-10-04 2010-09-29 0.799 23,392,754 +142,068 4.02% 18,692,100
2010-09-30 2010-09-28 0.844 23,250,686 -8,611 3.99% 19,615,524
2010-09-29 2010-09-27 0.818 23,259,297 +157,136 3.99% 19,017,680
2010-09-28 2010-09-24 0.821 23,102,161 +38,746 3.97% 18,975,060
2010-09-27 2010-09-22 0.862 23,063,415 +71,034 3.96% 19,886,112
2010-09-24 2010-09-21 0.862 22,992,381 +1,076 3.95% 19,824,864
2010-09-21 2010-09-17 0.873 22,991,305 +30,136 3.95% 20,080,280
2010-09-20 2010-09-16 0.873 22,961,169 -26,907 3.94% 20,053,960
2010-09-14 2010-09-10 0.751 22,988,076 +134,534 3.95% 17,258,072
2010-09-13 2010-09-09 0.784 22,853,542 -25,831 3.92% 17,921,496
2010-09-09 2010-09-07 0.806 22,879,373 +4,305 3.93% 18,451,944
2010-09-08 2010-09-06 0.818 22,875,068 -3,229 3.93% 18,703,520
2010-09-07 2010-09-03 0.818 22,878,297 +37,670 3.93% 18,706,160
2010-09-06 2010-09-02 0.818 22,840,627 -63,500 3.92% 18,675,360
2010-09-03 2010-09-01 0.844 22,904,127 +26,907 3.93% 19,323,148
2010-09-01 2010-08-30 0.836 22,877,220 -123,772 3.93% 19,130,400
2010-08-27 2010-08-25 0.825 23,000,992 -63,500 3.95% 18,977,448
2010-08-26 2010-08-24 0.866 23,064,492 -273,372 3.96% 19,972,760
2010-08-24 2010-08-20 0.870 23,337,864 -68,882 4.01% 20,296,224
2010-08-23 2010-08-19 0.873 23,406,746 +3,229 4.02% 20,443,120
2010-08-20 2010-08-18 0.892 23,403,517 +1,076 4.02% 20,875,200
2010-08-18 2010-08-16 0.922 23,402,441 -8,610 4.02% 21,570,048
2010-08-13 2010-08-11 0.911 23,411,051 +37,670 4.02% 21,316,960
2010-08-06 2010-08-04 0.929 23,373,381 -17,221 4.01% 21,717,000
2010-08-05 2010-08-03 0.966 23,390,602 +61,348 4.02% 22,602,320
2010-08-04 2010-08-02 0.966 23,329,254 +46,279 4.01% 22,543,040
2010-08-02 2010-07-29 1.003 23,282,975 +5,382 4.00% 23,363,640
2010-07-27 2010-07-23 1.022 23,277,593 +7,534 4.00% 23,790,800
2010-07-23 2010-07-21 0.985 23,270,059 +10,762 4.00% 22,918,260
2010-07-21 2010-07-19 1.003 23,259,297 -6,457 3.99% 23,339,880
2010-07-20 2010-07-16 1.041 23,265,754 +6,457 4.00% 24,211,040
2010-07-16 2010-07-14 1.041 23,259,297 -9,686 3.99% 24,204,320
2010-07-15 2010-07-13 1.059 23,268,983 +9,686 4.00% 24,646,800
2010-07-14 2010-07-12 1.041 23,259,297 +2,153 3.99% 24,204,320
2010-07-13 2010-07-09 1.022 23,257,144 -4,305 3.99% 23,769,900
2010-07-12 2010-07-08 1.003 23,261,449 -7,619,193 4.00% 23,342,040
2010-07-08 2010-07-06 1.022 30,880,642 -1,076 5.30% 31,561,475
2010-07-07 2010-07-05 0.985 30,881,718 +6,457 5.30% 30,414,845
2010-06-29 2010-06-25 1.041 30,875,261 -3,228 5.30% 32,129,720
2010-06-28 2010-06-24 1.041 30,878,489 +53,813 5.30% 32,133,080
2010-06-25 2010-06-23 1.078 30,824,676 -21,525 5.29% 33,222,690
2010-06-23 2010-06-21 1.059 30,846,201 +16,144 5.30% 32,672,685
2010-06-22 2010-06-18 1.115 30,830,057 -5,382 5.29% 34,374,300
2010-06-21 2010-06-17 1.078 30,835,439 -111,932 5.30% 33,234,290
2010-06-17 2010-06-14 1.003 30,947,371 -3,229 5.32% 31,054,590
2010-06-11 2010-06-09 1.003 30,950,600 +52,738 5.32% 31,057,830
2010-06-09 2010-06-07 1.003 30,897,862 +54,890 5.31% 31,004,910
2010-06-08 2010-06-04 1.078 30,842,972 -2,153 5.30% 33,242,410
2010-06-07 2010-06-03 1.059 30,845,125 -835,186 5.30% 32,671,545
2010-06-04 2010-06-02 1.078 31,680,311 -15,068 5.44% 34,144,890
2010-06-02 2010-05-31 1.096 31,695,379 +3,229 5.44% 34,750,115
2010-06-01 2010-05-28 1.041 31,692,150 -19,373 5.44% 32,979,800
2010-05-31 2010-05-27 1.041 31,711,523 +13,991 5.45% 32,999,960
2010-05-27 2010-05-25 0.948 31,697,532 -152,830 5.44% 30,040,275
2010-05-24 2010-05-19 1.096 31,850,362 +64,576 5.47% 34,920,035
2010-05-17 2010-05-13 1.115 31,785,786 +7,534 5.46% 35,439,900
2010-05-14 2010-05-12 1.115 31,778,252 -26,907 5.46% 35,431,500
2010-05-13 2010-05-11 1.152 31,805,159 +8,610 5.46% 36,643,550
2010-05-12 2010-05-10 1.152 31,796,549 -1,076 5.46% 36,633,630
2010-05-11 2010-05-07 1.152 31,797,625 +13,992 5.46% 36,634,870
2010-05-10 2010-05-06 1.171 31,783,633 +1,076 5.46% 37,209,374
2010-05-07 2010-05-05 1.208 31,782,557 -26,907 5.46% 38,389,325
2010-05-06 2010-05-04 1.226 31,809,464 +30,136 5.46% 39,012,930
2010-05-05 2010-05-03 1.226 31,779,328 +26,906 5.46% 38,975,970
2010-05-03 2010-04-29 1.264 31,752,422 -78,567 5.45% 40,123,060
2010-04-30 2010-04-28 1.301 31,830,989 -54,890 5.47% 41,405,349
2010-04-29 2010-04-27 1.319 31,885,879 +25,830 5.48% 42,069,275
2010-04-28 2010-04-26 1.282 31,860,049 -6,457 5.47% 40,851,105
2010-04-27 2010-04-23 1.319 31,866,506 +267,991 5.47% 42,043,715
2010-04-26 2010-04-22 1.319 31,598,515 -156,059 5.43% 41,690,135
2010-04-23 2010-04-21 1.319 31,754,574 -829,805 5.45% 41,896,035
2010-04-22 2010-04-20 1.301 32,584,379 -258,305 5.60% 42,385,350
2010-04-21 2010-04-19 1.301 32,842,684 +122,695 5.64% 42,721,350
2010-04-20 2010-04-16 1.319 32,719,989 +59,195 5.62% 43,169,774
2010-04-19 2010-04-15 1.338 32,660,794 +139,915 5.61% 43,698,599
2010-04-16 2010-04-14 1.338 32,520,879 -1,207,577 5.59% 43,511,400
2010-04-15 2010-04-13 1.338 33,728,456 +47,356 5.79% 45,127,081
2010-04-14 2010-04-12 1.357 33,681,100 -122,694 5.78% 45,689,606
2010-04-13 2010-04-09 1.375 33,803,794 -34,441 5.81% 46,484,209
2010-04-12 2010-04-08 1.375 33,838,235 -568,271 5.81% 46,531,570
2010-04-09 2010-04-07 1.319 34,406,506 +26,906 5.91% 45,394,915
2010-04-08 2010-04-01 1.375 34,379,600 -506,923 5.90% 47,276,011
2010-04-07 2010-03-31 1.394 34,886,523 +87,178 5.99% 48,621,375
2010-04-01 2010-03-30 1.394 34,799,345 -231,399 5.98% 48,499,875
2010-03-30 2010-03-26 1.394 35,030,744 +12,916 6.02% 48,822,375
2010-03-29 2010-03-25 1.431 35,017,828 +7,534 6.01% 50,105,824
2010-03-26 2010-03-24 1.449 35,010,294 +22,601 6.01% 50,745,629
2010-03-25 2010-03-23 1.449 34,987,693 +10,763 6.01% 50,712,870
2010-03-24 2010-03-22 1.468 34,976,930 +61,347 6.01% 51,347,235
2010-03-23 2010-03-19 1.468 34,915,583 +36,594 6.00% 51,257,176
2010-03-22 2010-03-18 1.524 34,878,989 +134,533 5.99% 53,147,889
2010-03-19 2010-03-17 1.505 34,744,456 +69,958 5.97% 52,297,246
2010-03-18 2010-03-16 1.412 34,674,498 +261,534 5.96% 48,970,220
2010-03-17 2010-03-15 1.468 34,412,964 +96,864 5.91% 50,519,315
2010-03-16 2010-03-12 1.487 34,316,100 +23,678 5.89% 51,014,801
2010-03-15 2010-03-11 1.505 34,292,422 +16,614,399 5.89% 51,616,846
2010-03-11 2010-03-09 1.468 17,678,023 +7,534 3.04% 25,951,895
2010-03-10 2010-03-08 1.468 17,670,489 -7,534 3.03% 25,940,834
2010-03-09 2010-03-05 1.468 17,678,023 -7,534 3.04% 25,951,895
2010-03-08 2010-03-04 1.468 17,685,557 +26,907 3.04% 25,962,955
2010-03-05 2010-03-03 1.431 17,658,650 +109,779 3.03% 25,267,164
2010-03-04 2010-03-02 1.505 17,548,871 -46,279 3.01% 26,414,505
2010-03-03 2010-03-01 1.357 17,595,150 -334,721 3.02% 23,868,444
2010-03-02 2010-02-26 1.301 17,929,871 +24,754 3.08% 23,322,950
2010-03-01 2010-02-25 1.282 17,905,117 -21,525 3.08% 22,958,026
2010-02-26 2010-02-24 1.282 17,926,642 +36,593 3.08% 22,985,625
2010-02-24 2010-02-22 1.245 17,890,049 +106,551 3.07% 22,273,815
2010-02-19 2010-02-17 1.245 17,783,498 -2,152 3.05% 22,141,155
2010-02-18 2010-02-12 1.282 17,785,650 -174,356 3.05% 22,804,844
2010-02-17 2010-02-11 1.208 17,960,006 -396,068 3.08% 21,693,425
2010-02-12 2010-02-10 1.171 18,356,074 +60,271 3.15% 21,489,615
2010-02-11 2010-02-09 1.152 18,295,803 -45,203 3.14% 21,079,070
2010-02-10 2010-02-08 1.171 18,341,006 -4,305 3.15% 21,471,975
2010-02-09 2010-02-05 1.208 18,345,311 +40,898 3.27% 22,158,824
2010-02-08 2010-02-04 1.226 18,304,413 -616,704 3.26% 22,449,570
2010-02-05 2010-02-03 1.319 18,921,117 +275,526 3.90% 24,963,956
2010-02-04 2010-02-02 1.338 18,645,591 +472,483 3.84% 24,946,920
2010-02-02 2010-01-29 1.598 18,173,108 +21,525 3.74% 29,042,630
2010-02-01 2010-01-28 1.654 18,151,583 -8,610 3.74% 30,020,146
2010-01-29 2010-01-27 1.561 18,160,193 -16,647,763 3.74% 28,347,060
2010-01-28 2010-01-26 1.617 34,807,956 +170,051 7.17% 56,273,776
2010-01-27 2010-01-25 1.747 34,637,905 -50,584 7.14% 60,504,511
2010-01-26 2010-01-22 1.635 34,688,489 +17,220 7.15% 56,725,239
2010-01-25 2010-01-21 1.672 34,671,269 +3,229 7.14% 57,985,650
2010-01-22 2010-01-20 1.617 34,668,040 +47,356 7.14% 56,047,575
2010-01-21 2010-01-19 1.635 34,620,684 +114,084 7.13% 56,614,359
2010-01-20 2010-01-18 1.617 34,506,600 +180,814 7.11% 55,786,576
2010-01-19 2010-01-15 1.617 34,325,786 +69,958 7.07% 55,494,255
2010-01-18 2010-01-14 1.691 34,255,828 +36,593 7.06% 57,927,414
2010-01-15 2010-01-13 1.840 34,219,235 -51,661 7.05% 62,952,615
2010-01-14 2010-01-12 1.561 34,270,896 -7,534 7.06% 53,494,980
2010-01-13 2010-01-11 1.542 34,278,430 -810,970 7.06% 52,869,755
2010-01-12 2010-01-08 1.412 35,089,400 +53,813 7.23% 49,556,179
2010-01-11 2010-01-07 1.487 35,035,587 +1,076 7.22% 52,084,400
2010-01-08 2010-01-06 1.468 35,034,511 +3,229 7.22% 51,431,766
2010-01-06 2010-01-04 1.487 35,031,282 -1,820,243 7.22% 52,078,000
2010-01-05 2009-12-31 1.542 36,851,525 -55,967 7.59% 56,838,399
2010-01-04 2009-12-29 1.487 36,907,492 -7,533 7.60% 54,867,201
2009-12-29 2009-12-24 1.449 36,915,025 -6,458 7.61% 53,506,439
2009-12-28 2009-12-22 1.468 36,921,483 +6,458 7.61% 54,201,900
2009-12-23 2009-12-21 1.524 36,915,025 -3,229 7.61% 56,250,359
2009-12-21 2009-12-17 1.487 36,918,254 +94,712 7.61% 54,883,200
2009-12-18 2009-12-16 1.580 36,823,542 +53,813 7.59% 58,163,799
2009-12-17 2009-12-15 1.580 36,769,729 +86,102 7.58% 58,078,800
2009-12-11 2009-12-09 1.598 36,683,627 +30,135 7.56% 58,624,480
2009-12-10 2009-12-08 1.598 36,653,492 +7,534 7.55% 58,576,321
2009-12-08 2009-12-04 1.747 36,645,958 -1,076 7.55% 64,012,121
2009-12-04 2009-12-02 1.672 36,647,034 +2,153 7.55% 61,290,000
2009-12-03 2009-12-01 1.710 36,644,881 +17,220 7.55% 62,648,319
2009-12-01 2009-11-27 1.691 36,627,661 -5,381 7.55% 61,938,240
2009-11-30 2009-11-26 1.784 36,633,042 +5,381 7.55% 65,351,039
2009-11-27 2009-11-25 1.728 36,627,661 -29,059 7.55% 63,299,520
2009-11-25 2009-11-23 1.784 36,656,720 -10,763 7.55% 65,393,279
2009-11-24 2009-11-20 1.747 36,667,483 +11,839 7.55% 64,049,720
2009-11-23 2009-11-19 1.784 36,655,644 -16,144 7.55% 65,391,360
2009-11-20 2009-11-18 1.858 36,671,788 -7,534 7.55% 68,146,000
2009-11-19 2009-11-17 1.858 36,679,322 +18,197,055 7.56% 68,160,000
2009-11-13 2009-11-11 1.672 18,482,267 +2,153 3.81% 30,910,500
2009-11-12 2009-11-10 1.710 18,480,114 +4,305 3.81% 31,593,719
2009-11-11 2009-11-09 1.728 18,475,809 +2,152 3.81% 31,929,689
2009-11-10 2009-11-06 1.765 18,473,657 +3,229 3.81% 32,612,550
2009-11-09 2009-11-05 1.728 18,470,428 -2,153 3.81% 31,920,390
2009-11-06 2009-11-04 1.858 18,472,581 +3,229 3.81% 34,327,001
2009-11-05 2009-11-03 1.710 18,469,352 -2,152 3.80% 31,575,321
2009-11-04 2009-11-02 1.765 18,471,504 +13,860,086 3.81% 32,608,750
2009-10-20 2009-10-16 2.260 4,611,418 -13,834,256 0.95% 10,422,586
2009-10-19 2009-10-15 2.346 18,445,674 +2,514,280 3.80% 43,278,553
2009-10-16 2009-10-14 2.368 15,931,394 -13,008 3.80% 37,722,301
2009-10-15 2009-10-13 2.346 15,944,402 +26,016 3.80% 37,409,891
2009-10-14 2009-10-12 2.432 15,918,386 +7,433 3.80% 38,719,450
2009-10-13 2009-10-09 2.368 15,910,953 -1,858 3.80% 37,673,901
2009-10-12 2009-10-08 2.368 15,912,811 -1,858 3.80% 37,678,300
2009-10-08 2009-10-06 2.454 15,914,669 +1,858 3.80% 39,052,979
2009-10-07 2009-10-05 2.454 15,912,811 -3,717 3.80% 39,048,420
2009-10-05 2009-09-30 2.658 15,916,528 +5,575 3.80% 42,312,336
2009-10-02 2009-09-29 2.658 15,910,953 -7,433 3.80% 42,297,516
2009-09-30 2009-09-28 2.648 15,918,386 +15,726,984 3.80% 42,145,950
2009-09-29 2009-09-25 2.734 191,402 -3,716 0.05% 523,241
2009-09-25 2009-09-23 2.260 195,118 -44,599 0.05% 441,000
2009-09-24 2009-09-22 2.142 239,717 -48,314 0.06% 513,421
2009-09-18 2009-09-16 2.153 288,031 -9,292 0.07% 619,999
2009-09-15 2009-09-11 2.508 297,323 -1,858 0.07% 745,600
2009-09-14 2009-09-10 2.540 299,181 -1,858 0.07% 759,920
2009-09-11 2009-09-09 2.551 301,039 +27,874 0.07% 767,879
2009-09-09 2009-09-07 2.583 273,165 -1,859 0.07% 705,599
2009-09-08 2009-09-04 2.422 275,024 +20,441 0.07% 666,001
2009-09-07 2009-09-03 2.583 254,583 +1,859 0.06% 657,601
2009-09-01 2009-08-28 2.594 252,724 -3,717 0.06% 655,519
2009-08-28 2009-08-26 2.637 256,441 +3,717 0.06% 676,200
2009-08-25 2009-08-21 2.734 252,724 +1,858 0.06% 690,879
2009-08-18 2009-08-14 2.992 250,866 +1,858 0.06% 750,600
2009-08-17 2009-08-13 3.057 249,008 +92,914 0.06% 761,120
2009-08-14 2009-08-12 3.003 156,094 +52,031 0.04% 468,719
2009-08-13 2009-08-11 2.981 104,063 +22,299 0.02% 310,240
2009-08-12 2009-08-10 2.917 81,764 -5,575 0.02% 238,481
2009-08-11 2009-08-07 2.820 87,339 +27,874 0.02% 246,281
2009-08-07 2009-08-05 2.744 59,465 -1,858 0.01% 163,201
2009-08-06 2009-08-04 2.701 61,323 +9,292 0.01% 165,660
2009-08-05 2009-08-03 2.766 52,031 -18,583 0.01% 143,919
2009-08-04 2009-07-31 2.379 70,614 -16,725 0.02% 167,960
2009-08-03 2009-07-30 2.282 87,339 -1,858 0.02% 199,281
2009-07-29 2009-07-27 2.174 89,197 +13,008 0.02% 193,920
2009-07-28 2009-07-24 2.099 76,189 +11,150 0.02% 159,900
2009-07-23 2009-07-21 2.174 65,039 -1,859 0.02% 141,399
2009-07-22 2009-07-20 2.206 66,898 +1,859 0.02% 147,601
2009-07-21 2009-07-17 2.217 65,039 -1,859 0.02% 144,199
2009-07-20 2009-07-16 2.088 66,898 +1,859 0.02% 139,681
2009-07-17 2009-07-15 2.056 65,039 +7,433 0.02% 133,699
2009-07-16 2009-07-14 2.185 57,606 +22,299 0.01% 125,859
2009-07-15 2009-07-13 2.088 35,307 -11,150 0.01% 73,720
2009-07-14 2009-07-10 1.851 46,457 -26,015 0.01% 86,001
2009-07-13 2009-07-09 1.744 72,472 -18,583 0.02% 126,359
2009-07-08 2009-07-06 1.776 91,055 +1,858 0.02% 161,700
2009-06-30 2009-06-26 1.701 89,197 -29,732 0.02% 151,680
2009-06-24 2009-06-22 1.744 118,929 +33,449 0.03% 207,360
2009-06-22 2009-06-18 1.733 85,480 -189,544 0.02% 148,119
2009-06-19 2009-06-17 1.550 275,024 +18,583 0.07% 426,241
2009-06-18 2009-06-16 1.582 256,441 -1,858 0.06% 405,720
2009-06-17 2009-06-15 1.647 258,299 +187,685 0.06% 425,340
2009-06-16 2009-06-12 1.668 70,614 -195,118 0.02% 117,800
2009-06-12 2009-06-10 1.701 265,732 +154,236 0.06% 451,880
2009-06-10 2009-06-08 1.948 111,496 +26,016 0.03% 217,200
2009-06-09 2009-06-05 2.077 85,480 -37,166 0.02% 177,559
2009-06-08 2009-06-04 2.099 122,646 +70,615 0.03% 257,401
2009-06-05 2009-06-03 1.625 52,031 -18,583 0.01% 84,559
2009-06-04 2009-06-02 1.119 70,614 -9,292 0.02% 79,040
2009-05-22 2009-05-20 0.990 79,906 -9,291 0.02% 79,120
2009-05-19 2009-05-15 0.861 89,197 +27,874 0.02% 76,800
2009-04-30 2009-04-28 0.807 61,323 +1,858 0.01% 49,500
2009-04-24 2009-04-22 0.915 59,465 -1,858 0.01% 54,400
2009-04-21 2009-04-17 0.839 61,323 -9,291 0.01% 51,480
2009-04-17 2009-04-15 0.861 70,614 +7,433 0.02% 60,800
2009-04-15 2009-04-09 0.861 63,181 +1,858 0.02% 54,400
2009-04-07 2009-04-03 0.818 61,323 +1,858 0.01% 50,160
2009-04-02 2009-03-31 0.861 59,465 -1,858 0.01% 51,200
2009-03-31 2009-03-27 0.807 61,323 +1,858 0.01% 49,500
2009-03-04 2009-03-02 0.872 59,465 -9,291 0.01% 51,840
2009-03-02 2009-02-26 0.904 68,756 -27,874 0.02% 62,160
2009-02-27 2009-02-25 0.883 96,630 -3,716 0.02% 85,280
2009-02-25 2009-02-23 0.721 100,346 +1,858 0.02% 72,360
2009-02-18 2009-02-16 0.753 98,488 +1,858 0.02% 74,200
2009-02-06 2009-02-04 0.753 96,630 +1,858 0.02% 72,800
2009-02-04 2009-02-02 0.667 94,772 -9,291 0.02% 63,240
2009-01-30 2009-01-23 0.624 104,063 +9,291 0.02% 64,960
2009-01-29 2009-01-22 0.732 94,772 -18,582 0.02% 69,360
2009-01-20 2009-01-16 0.861 113,354 +3,716 0.03% 97,600
2009-01-13 2009-01-09 0.893 109,638 -9,291 0.03% 97,940
2009-01-09 2009-01-07 0.947 118,929 +27,874 0.03% 112,640
2009-01-06 2009-01-02 0.958 91,055 +1,858 0.02% 87,220
2009-01-05 2008-12-31 0.926 89,197 +18,583 0.02% 82,560
2009-01-02 2008-12-29 1.076 70,614 +27,874 0.02% 76,000
2008-12-30 2008-12-24 1.184 42,740 +40,882 0.01% 50,600
2008-12-29 2008-12-22 1.356 1,858 0.00% 2,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top