History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 0.600 6,986,000 +0 0.44% 4,191,600
2025-10-13 2025-10-09 0.570 6,986,000 +0 0.44% 3,982,020
2025-10-10 2025-10-08 0.560 6,986,000 +0 0.44% 3,912,160
2025-10-09 2025-10-06 0.590 6,986,000 +0 0.44% 4,121,740
2025-10-08 2025-10-03 0.590 6,986,000 +0 0.44% 4,121,740
2025-10-06 2025-10-02 0.600 6,986,000 +0 0.44% 4,191,600
2025-10-03 2025-09-30 0.600 6,986,000 +0 0.44% 4,191,600
2025-10-02 2025-09-29 0.600 6,986,000 +0 0.44% 4,191,600
2025-09-30 2025-09-26 0.600 6,986,000 +0 0.44% 4,191,600
2025-09-29 2025-09-25 0.630 6,986,000 +0 0.44% 4,401,180
2025-09-26 2025-09-24 0.600 6,986,000 +0 0.44% 4,191,600
2025-09-25 2025-09-23 0.600 6,986,000 +0 0.44% 4,191,600
2025-09-24 2025-09-22 0.600 6,986,000 +0 0.44% 4,191,600
2025-09-23 2025-09-19 0.610 6,986,000 +0 0.44% 4,261,460
2025-09-22 2025-09-18 0.610 6,986,000 +0 0.44% 4,261,460
2025-09-19 2025-09-17 0.630 6,986,000 +0 0.44% 4,401,180
2025-09-18 2025-09-16 0.630 6,986,000 +0 0.44% 4,401,180
2025-09-17 2025-09-15 0.630 6,986,000 +0 0.44% 4,401,180
2025-09-16 2025-09-12 0.650 6,986,000 +0 0.44% 4,540,900
2025-09-15 2025-09-11 0.650 6,986,000 +10,000 0.44% 4,540,900
2025-09-11 2025-09-09 0.700 6,976,000 -12,000 0.44% 4,883,200
2025-09-02 2025-08-29 0.680 6,988,000 +2,000 0.44% 4,751,840
2025-08-25 2025-08-21 0.730 6,986,000 +10,000 0.44% 5,099,780
2025-08-06 2025-08-04 0.910 6,976,000 -34,000 0.44% 6,348,160
2025-05-20 2025-05-16 1.060 7,010,000 -2,000 0.44% 7,430,600
2025-05-15 2025-05-13 1.020 7,012,000 -14,000 0.44% 7,152,240
2025-03-28 2025-03-26 1.050 7,026,000 -30,000 0.45% 7,377,300
2025-03-03 2025-02-27 1.010 7,056,000 +2,000 0.45% 7,126,560
2025-02-04 2025-01-28 0.940 7,054,000 -12,000 0.45% 6,630,760
2025-01-13 2025-01-09 0.980 7,066,000 -20,000 0.45% 6,924,680
2024-12-13 2024-12-11 1.000 7,086,000 +50,000 0.45% 7,086,000
2024-12-12 2024-12-10 1.000 7,036,000 +10,000 0.45% 7,036,000
2024-12-09 2024-12-05 1.000 7,026,000 +300,000 0.45% 7,026,000
2024-12-06 2024-12-04 1.020 6,726,000 -402,000 0.43% 6,860,520
2024-12-05 2024-12-03 1.010 7,128,000 -210,000 0.45% 7,199,280
2024-12-02 2024-11-28 1.090 7,338,000 +976,000 0.46% 7,998,420
2024-11-29 2024-11-27 1.100 6,362,000 +6,000 0.40% 6,998,200
2024-11-22 2024-11-20 1.100 6,356,000 -42,000 0.40% 6,991,600
2024-11-01 2024-10-30 0.960 6,398,000 -58,000 0.41% 6,142,080
2024-10-18 2024-10-16 1.080 6,456,000 -22,000 0.41% 6,972,480
2024-09-12 2024-09-10 0.800 6,478,000 -40,000 0.41% 5,182,400
2024-08-26 2024-08-22 0.660 6,518,000 +10,000 0.41% 4,301,880
2024-07-18 2024-07-16 0.800 6,508,000 +2,000 0.41% 5,206,400
2024-07-10 2024-07-08 0.850 6,506,000 +10,000 0.41% 5,530,100
2024-06-05 2024-06-03 0.900 6,496,000 -30,000 0.41% 5,846,400
2023-12-12 2023-12-08 1.030 6,526,000 -2,000 0.41% 6,721,780
2023-10-20 2023-10-18 1.100 6,528,000 +976,000 0.41% 7,180,800
2023-08-17 2023-08-15 1.120 5,552,000 -26,000 0.35% 6,218,240
2023-08-16 2023-08-14 1.160 5,578,000 -8,000 0.35% 6,470,480
2023-08-15 2023-08-11 1.210 5,586,000 +2,000 0.35% 6,759,060
2023-06-28 2023-06-26 1.240 5,584,000 +6,000 0.35% 6,924,160
2023-06-26 2023-06-21 1.250 5,578,000 +2,000 0.35% 6,972,500
2023-06-14 2023-06-12 1.110 5,576,000 -10,000 0.35% 6,189,360
2023-06-12 2023-06-08 1.080 5,586,000 -10,000 0.35% 6,032,880
2023-06-07 2023-06-05 1.080 5,596,000 -20,000 0.35% 6,043,680
2023-04-27 2023-04-25 1.060 5,616,000 -10,000 0.36% 5,952,960
2023-04-21 2023-04-19 1.060 5,626,000 +20,000 0.36% 5,963,560
2023-04-18 2023-04-14 0.980 5,606,000 -112,000 0.36% 5,493,880
2023-04-17 2023-04-13 0.930 5,718,000 -12,000 0.36% 5,317,740
2023-02-28 2023-02-24 0.780 5,730,000 -10,000 0.36% 4,469,400
2023-02-23 2023-02-21 0.800 5,740,000 -60,000 0.36% 4,592,000
2023-02-13 2023-02-09 0.830 5,800,000 -20,000 0.37% 4,814,000
2023-02-01 2023-01-30 0.780 5,820,000 -20,000 0.37% 4,539,600
2023-01-30 2023-01-26 0.720 5,840,000 +32,000 0.37% 4,204,800
2023-01-27 2023-01-20 0.800 5,808,000 -24,000 0.37% 4,646,400
2023-01-13 2023-01-11 0.800 5,832,000 -10,000 0.37% 4,665,600
2023-01-06 2023-01-04 0.740 5,842,000 -20,000 0.37% 4,323,080
2022-12-28 2022-12-22 0.700 5,862,000 -10,000 0.37% 4,103,400
2022-12-08 2022-12-06 0.730 5,872,000 +2,000 0.37% 4,286,560
2022-12-07 2022-12-05 0.700 5,870,000 +6,000 0.37% 4,109,000
2022-11-24 2022-11-22 0.690 5,864,000 +4,000 0.37% 4,046,160
2022-11-21 2022-11-17 0.680 5,860,000 -82,000 0.37% 3,984,800
2022-11-11 2022-11-09 0.660 5,942,000 -144,000 0.38% 3,921,720
2022-11-02 2022-10-31 0.730 6,086,000 +8,000 0.39% 4,442,780
2022-10-25 2022-10-21 0.770 6,078,000 -6,000 0.39% 4,680,060
2022-10-20 2022-10-18 0.770 6,084,000 +6,000 0.39% 4,684,680
2022-10-13 2022-10-11 0.730 6,078,000 -20,000 0.39% 4,436,940
2022-09-30 2022-09-28 0.700 6,098,000 -100,000 0.39% 4,268,600
2022-09-26 2022-09-22 0.730 6,198,000 +136,000 0.39% 4,524,540
2022-09-23 2022-09-21 0.670 6,062,000 +6,000 0.38% 4,061,540
2022-09-09 2022-09-07 0.750 6,056,000 +6,000 0.38% 4,542,000
2022-09-01 2022-08-30 0.730 6,050,000 +2,000 0.38% 4,416,500
2022-08-25 2022-08-23 0.740 6,048,000 +14,000 0.38% 4,475,520
2022-08-18 2022-08-16 0.750 6,034,000 +36,000 0.38% 4,525,500
2022-08-12 2022-08-10 0.810 5,998,000 +16,000 0.38% 4,858,380
2022-07-05 2022-06-30 0.840 5,982,000 +6,000 0.38% 5,024,880
2022-06-30 2022-06-28 0.860 5,976,000 +16,000 0.38% 5,139,360
2022-06-28 2022-06-24 0.870 5,960,000 +2,000 0.38% 5,185,200
2022-06-20 2022-06-16 0.820 5,958,000 +28,000 0.38% 4,885,560
2022-04-25 2022-04-21 0.900 5,930,000 -6,000 0.38% 5,337,000
2022-04-14 2022-04-12 0.850 5,936,000 +300,000 0.38% 5,045,600
2022-03-24 2022-03-22 0.900 5,636,000 -4,000 0.36% 5,072,400
2022-01-25 2022-01-21 0.820 5,640,000 -28,000 0.36% 4,624,800
2022-01-24 2022-01-20 0.940 5,668,000 -188,000 0.36% 5,327,920
2022-01-18 2022-01-14 0.970 5,856,000 +216,000 0.37% 5,680,320
2021-12-20 2021-12-16 0.930 5,640,000 -4,000 0.36% 5,245,200
2021-12-08 2021-12-06 0.910 5,644,000 -100,000 0.36% 5,136,040
2021-12-07 2021-12-03 0.910 5,744,000 -100,000 0.36% 5,227,040
2021-12-02 2021-11-30 0.900 5,844,000 -26,000 0.37% 5,259,600
2021-11-12 2021-11-10 0.850 5,870,000 -30,000 0.37% 4,989,500
2021-06-29 2021-06-25 0.690 5,900,000 +16,000 0.37% 4,071,000
2021-06-25 2021-06-23 0.660 5,884,000 +6,000 0.37% 3,883,440
2021-06-22 2021-06-18 0.690 5,878,000 +6,000 0.37% 4,055,820
2021-06-21 2021-06-17 0.650 5,872,000 +20,000 0.37% 3,816,800
2021-06-02 2021-05-31 0.610 5,852,000 -2,000 0.37% 3,569,720
2021-03-29 2021-03-25 0.700 5,854,000 -2,000 0.37% 4,097,800
2021-03-17 2021-03-15 0.750 5,856,000 -54,000 0.37% 4,392,000
2021-02-10 2021-02-08 0.720 5,910,000 -4,000 0.37% 4,255,200
2021-02-08 2021-02-04 0.720 5,914,000 -12,000 0.37% 4,258,080
2021-01-21 2021-01-19 0.660 5,926,000 +54,000 0.38% 3,911,160
2021-01-20 2021-01-18 0.730 5,872,000 -6,000 0.37% 4,286,560
2021-01-18 2021-01-14 0.670 5,878,000 -12,000 0.37% 3,938,260
2021-01-13 2021-01-11 0.500 5,890,000 -12,000 0.37% 2,945,000
2021-01-05 2020-12-31 0.750 5,902,000 -20,000 0.37% 4,426,500
2020-12-30 2020-12-28 0.450 5,922,000 +20,000 0.38% 2,664,900
2020-12-14 2020-12-10 0.620 5,902,000 -10,000 0.37% 3,659,240
2020-12-11 2020-12-09 0.500 5,912,000 -10,000 0.37% 2,956,000
2020-12-10 2020-12-08 0.450 5,922,000 -10,000 0.38% 2,664,900
2020-12-01 2020-11-27 0.455 5,932,000 -10,000 0.38% 2,699,060
2020-10-29 2020-10-27 0.420 5,942,000 +10,000 0.38% 2,495,640
2020-10-23 2020-10-21 0.440 5,932,000 +10,000 0.38% 2,610,080
2020-10-14 2020-10-09 0.450 5,922,000 -8,000 0.38% 2,664,900
2020-10-12 2020-10-08 0.490 5,930,000 +40,000 0.38% 2,905,700
2020-09-18 2020-09-16 0.650 5,890,000 -30,000 0.37% 3,828,500
2020-09-01 2020-08-28 0.650 5,920,000 -44,000 0.38% 3,848,000
2020-08-31 2020-08-27 0.650 5,964,000 -20,000 0.38% 3,876,600
2020-06-26 2020-06-23 0.720 5,984,000 +4,000 0.38% 4,308,480
2020-06-11 2020-06-09 0.800 5,980,000 -18,000 0.38% 4,784,000
2020-06-09 2020-06-05 0.740 5,998,000 +18,000 0.38% 4,438,520
2020-05-22 2020-05-20 0.760 5,980,000 -4,000 0.38% 4,544,800
2020-04-07 2020-04-03 0.750 5,984,000 +200,000 0.38% 4,488,000
2020-04-06 2020-04-02 0.780 5,784,000 +10,000 0.37% 4,511,520
2020-03-27 2020-03-25 0.810 5,774,000 +30,000 0.37% 4,676,940
2020-03-18 2020-03-16 1.000 5,744,000 -42,000 0.36% 5,744,000
2020-03-17 2020-03-13 0.980 5,786,000 -28,000 0.37% 5,670,280
2020-02-10 2020-02-06 1.010 5,814,000 -120,000 0.37% 5,872,140
2020-02-04 2020-01-31 1.020 5,934,000 -20,000 0.38% 6,052,680
2020-01-29 2020-01-22 1.050 5,954,000 -2,000 0.38% 6,251,700
2020-01-16 2020-01-14 1.110 5,956,000 -20,000 0.38% 6,611,160
2020-01-10 2020-01-08 1.050 5,976,000 +100,000 0.38% 6,274,800
2020-01-02 2019-12-27 1.040 5,876,000 +40,000 0.37% 6,111,040
2019-12-06 2019-12-04 1.060 5,836,000 -10,000 0.37% 6,186,160
2019-11-20 2019-11-18 1.050 5,846,000 +18,000 0.37% 6,138,300
2019-10-28 2019-10-24 1.080 5,828,000 +40,000 0.37% 6,294,240
2019-10-14 2019-10-10 1.080 5,788,000 -30,000 0.37% 6,251,040
2019-09-26 2019-09-24 1.130 5,818,000 -100,000 0.37% 6,574,340
2019-09-25 2019-09-23 1.120 5,918,000 -718,000 0.37% 6,628,160
2019-09-23 2019-09-19 1.120 6,636,000 -48,000 0.42% 7,432,320
2019-09-20 2019-09-18 1.080 6,684,000 -4,000 0.42% 7,218,720
2019-09-18 2019-09-16 1.060 6,688,000 -132,000 0.42% 7,089,280
2019-09-17 2019-09-13 1.060 6,820,000 -40,000 0.43% 7,229,200
2019-09-10 2019-09-06 1.050 6,860,000 -14,000 0.43% 7,203,000
2019-09-03 2019-08-30 1.050 6,874,000 +8,000 0.44% 7,217,700
2019-08-30 2019-08-28 1.130 6,866,000 -6,000 0.43% 7,758,580
2019-08-20 2019-08-16 1.000 6,872,000 +60,000 0.44% 6,872,000
2019-08-16 2019-08-14 1.120 6,812,000 +50,000 0.43% 7,629,440
2019-08-14 2019-08-12 1.020 6,762,000 +108,000 0.43% 6,897,240
2019-08-13 2019-08-09 1.030 6,654,000 +40,000 0.42% 6,853,620
2019-08-12 2019-08-08 1.090 6,614,000 +50,000 0.42% 7,209,260
2019-08-09 2019-08-07 1.040 6,564,000 +44,000 0.42% 6,826,560
2019-08-08 2019-08-06 1.050 6,520,000 +64,000 0.41% 6,846,000
2019-08-07 2019-08-05 1.060 6,456,000 -18,000 0.41% 6,843,360
2019-08-01 2019-07-30 1.040 6,474,000 +20,000 0.41% 6,732,960
2019-07-11 2019-07-09 1.150 6,454,000 +12,000 0.41% 7,422,100
2019-06-25 2019-06-21 1.160 6,442,000 +32,000 0.41% 7,472,720
2019-06-20 2019-06-18 1.160 6,410,000 +700,000 0.41% 7,435,600
2019-06-11 2019-06-06 1.160 5,710,000 -8,000 0.36% 6,623,600
2019-05-28 2019-05-24 1.120 5,718,000 +42,000 0.36% 6,404,160
2019-05-27 2019-05-23 1.150 5,676,000 -4,000 0.36% 6,527,400
2019-05-17 2019-05-15 1.150 5,680,000 +50,000 0.36% 6,532,000
2019-05-15 2019-05-10 1.140 5,630,000 +20,000 0.36% 6,418,200
2019-05-14 2019-05-09 1.090 5,610,000 -4,000 0.36% 6,114,900
2019-05-09 2019-05-07 1.140 5,614,000 +166,000 0.36% 6,399,960
2019-05-08 2019-05-06 1.110 5,448,000 +24,000 0.35% 6,047,280
2019-05-03 2019-04-30 1.070 5,424,000 +56,000 0.34% 5,803,680
2019-05-02 2019-04-29 1.090 5,368,000 +70,000 0.34% 5,851,120
2019-04-29 2019-04-25 1.050 5,298,000 +84,000 0.34% 5,562,900
2019-04-24 2019-04-18 1.210 5,214,000 +74,000 0.33% 6,308,940
2019-04-23 2019-04-17 1.140 5,140,000 +30,000 0.33% 5,859,600
2019-04-18 2019-04-16 1.140 5,110,000 +26,000 0.32% 5,825,400
2019-04-17 2019-04-15 1.160 5,084,000 +12,000 0.32% 5,897,440
2019-04-16 2019-04-12 1.160 5,072,000 +20,000 0.32% 5,883,520
2019-04-11 2019-04-09 1.190 5,052,000 +12,000 0.32% 6,011,880
2019-04-02 2019-03-29 1.290 5,040,000 +14,000 0.32% 6,501,600
2019-04-01 2019-03-28 1.280 5,026,000 +32,000 0.32% 6,433,280
2019-03-29 2019-03-27 1.290 4,994,000 +18,000 0.32% 6,442,260
2019-03-28 2019-03-26 1.270 4,976,000 +278,000 0.32% 6,319,520
2019-03-27 2019-03-25 1.280 4,698,000 +110,000 0.30% 6,013,440
2019-03-26 2019-03-22 1.200 4,588,000 +108,000 0.29% 5,505,600
2019-03-25 2019-03-21 1.210 4,480,000 +178,000 0.28% 5,420,800
2019-03-22 2019-03-20 1.120 4,302,000 +242,000 0.27% 4,818,240
2019-03-21 2019-03-19 1.190 4,060,000 +80,000 0.26% 4,831,400
2019-03-18 2019-03-14 1.210 3,980,000 +96,000 0.25% 4,815,800
2019-03-15 2019-03-13 1.190 3,884,000 +200,000 0.25% 4,621,960
2019-03-14 2019-03-12 1.210 3,684,000 +230,000 0.23% 4,457,640
2019-03-13 2019-03-11 1.130 3,454,000 +84,000 0.22% 3,903,020
2019-03-12 2019-03-08 1.150 3,370,000 +4,000 0.21% 3,875,500
2019-03-08 2019-03-06 1.150 3,366,000 +80,000 0.21% 3,870,900
2019-03-04 2019-02-28 1.220 3,286,000 +200,000 0.21% 4,008,920
2019-02-27 2019-02-25 1.220 3,086,000 -2,000 0.21% 3,764,920
2019-02-21 2019-02-19 1.130 3,088,000 +12,000 0.21% 3,489,440
2019-02-18 2019-02-14 1.270 3,076,000 +20,000 0.21% 3,906,520
2019-02-15 2019-02-13 1.220 3,056,000 +10,000 0.21% 3,728,320
2019-02-13 2019-02-11 1.200 3,046,000 +6,000 0.21% 3,655,200
2019-02-11 2019-02-04 1.130 3,040,000 +108,000 0.21% 3,435,200
2019-02-01 2019-01-30 1.110 2,932,000 +24,000 0.20% 3,254,520
2019-01-30 2019-01-28 1.120 2,908,000 -24,000 0.20% 3,256,960
2019-01-29 2019-01-25 1.080 2,932,000 +8,000 0.20% 3,166,560
2019-01-17 2019-01-15 1.100 2,924,000 +36,000 0.20% 3,216,400
2019-01-02 2018-12-27 1.160 2,888,000 -18,000 0.20% 3,350,080
2018-12-10 2018-12-06 1.110 2,906,000 +4,000 0.20% 3,225,660
2018-12-05 2018-12-03 1.120 2,902,000 +20,000 0.20% 3,250,240
2018-11-15 2018-11-13 1.190 2,882,000 -2,000 0.20% 3,429,580
2018-11-06 2018-11-02 1.220 2,884,000 -24,000 0.20% 3,518,480
2018-11-05 2018-11-01 1.110 2,908,000 -120,000 0.20% 3,227,880
2018-11-01 2018-10-30 1.110 3,028,000 -2,000 0.21% 3,361,080
2018-10-12 2018-10-10 1.170 3,030,000 -12,000 0.21% 3,545,100
2018-10-11 2018-10-09 1.100 3,042,000 +12,000 0.21% 3,346,200
2018-10-08 2018-10-04 1.150 3,030,000 +8,000 0.21% 3,484,500
2018-10-05 2018-10-03 1.180 3,022,000 +6,000 0.21% 3,565,960
2018-10-04 2018-10-02 1.140 3,016,000 +2,000 0.21% 3,438,240
2018-09-19 2018-09-17 1.190 3,014,000 -12,000 0.21% 3,586,660
2018-09-18 2018-09-14 1.150 3,026,000 -200,000 0.21% 3,479,900
2018-09-17 2018-09-13 1.160 3,226,000 +20,000 0.22% 3,742,160
2018-09-14 2018-09-12 1.150 3,206,000 -90,000 0.22% 3,686,900
2018-09-05 2018-09-03 1.250 3,296,000 -26,000 0.23% 4,120,000
2018-09-04 2018-08-31 1.190 3,322,000 -4,000 0.23% 3,953,180
2018-09-03 2018-08-30 1.190 3,326,000 +10,000 0.23% 3,957,940
2018-08-31 2018-08-29 1.190 3,316,000 -12,000 0.23% 3,946,040
2018-08-30 2018-08-28 1.170 3,328,000 +12,000 0.23% 3,893,760
2018-08-28 2018-08-24 1.180 3,316,000 -10,000 0.23% 3,912,880
2018-08-23 2018-08-21 1.170 3,326,000 +10,000 0.23% 3,891,420
2018-08-21 2018-08-17 1.180 3,316,000 -2,000 0.23% 3,912,880
2018-08-06 2018-08-02 1.290 3,318,000 -2,000 0.23% 4,280,220
2018-08-03 2018-08-01 1.300 3,320,000 -90,000 0.23% 4,316,000
2018-07-26 2018-07-24 1.350 3,410,000 -8,000 0.23% 4,603,500
2018-07-24 2018-07-20 1.300 3,418,000 -46,000 0.23% 4,443,400
2018-07-17 2018-07-13 1.270 3,464,000 -34,000 0.24% 4,399,280
2018-07-16 2018-07-12 1.230 3,498,000 +10,000 0.24% 4,302,540
2018-07-13 2018-07-11 1.190 3,488,000 -4,000 0.24% 4,150,720
2018-07-12 2018-07-10 1.210 3,492,000 +4,000 0.24% 4,225,320
2018-07-06 2018-07-04 1.310 3,488,000 -18,000 0.24% 4,569,280
2018-07-04 2018-06-29 1.375 3,506,000 +39,246 0.24% 4,822,139
2018-06-29 2018-06-27 1.365 3,466,754 -3,955 0.24% 4,733,100
2018-06-28 2018-06-26 1.375 3,470,709 -37,575 0.24% 4,773,600
2018-06-27 2018-06-25 1.456 3,508,284 -3,955 0.24% 5,109,121
2018-06-26 2018-06-22 1.456 3,512,239 +17,799 0.24% 5,114,880
2018-06-25 2018-06-21 1.497 3,494,440 +51,418 0.24% 5,230,320
2018-06-21 2018-06-19 1.436 3,443,022 +29,664 0.24% 4,944,439
2018-06-20 2018-06-15 1.497 3,413,358 +110,746 0.24% 5,108,960
2018-06-19 2018-06-14 1.507 3,302,612 -122,612 0.23% 4,976,600
2018-06-13 2018-06-11 1.416 3,425,224 +100,858 0.24% 4,849,600
2018-06-12 2018-06-08 1.446 3,324,366 -90,970 0.23% 4,807,660
2018-06-11 2018-06-07 1.416 3,415,336 +37,575 0.24% 4,835,600
2018-06-07 2018-06-05 1.315 3,377,761 -9,888 0.23% 4,440,800
2018-06-06 2018-06-04 1.375 3,387,649 -9,888 0.23% 4,659,360
2018-06-05 2018-06-01 1.355 3,397,537 -5,933 0.24% 4,604,240
2018-06-04 2018-05-31 1.345 3,403,470 +25,709 0.24% 4,577,860
2018-06-01 2018-05-30 1.345 3,377,761 -118,657 0.23% 4,543,280
2018-05-30 2018-05-28 1.345 3,496,418 +9,888 0.24% 4,702,880
2018-05-28 2018-05-24 1.315 3,486,530 +9,888 0.24% 4,583,800
2018-05-25 2018-05-23 1.315 3,476,642 +5,933 0.24% 4,570,800
2018-05-24 2018-05-21 1.274 3,470,709 -35,597 0.24% 4,422,600
2018-05-23 2018-05-18 1.264 3,506,306 +21,754 0.24% 4,432,500
2018-05-16 2018-05-14 1.244 3,484,552 -9,888 0.24% 4,334,520
2018-05-02 2018-04-27 1.224 3,494,440 -49,441 0.24% 4,276,140
2018-04-24 2018-04-20 1.224 3,543,881 -19,776 0.25% 4,336,640
2018-04-23 2018-04-19 1.254 3,563,657 +19,776 0.25% 4,468,960
2018-04-09 2018-04-04 1.183 3,543,881 +286,754 0.25% 4,193,280
2018-04-06 2018-04-03 1.173 3,257,127 +217,537 0.23% 3,821,040
2018-04-04 2018-03-29 1.183 3,039,590 +98,881 0.21% 3,596,581
2018-04-03 2018-03-28 1.193 2,940,709 +425,187 0.20% 3,509,320
2018-03-29 2018-03-27 1.193 2,515,522 -19,777 0.17% 3,001,920
2018-03-28 2018-03-26 1.224 2,535,299 -17,798 0.18% 3,102,441
2018-03-27 2018-03-23 1.183 2,553,097 +57,351 0.18% 3,020,940
2018-03-21 2018-03-19 1.183 2,495,746 -9,888 0.17% 2,953,080
2018-03-16 2018-03-14 1.214 2,505,634 -35,597 0.17% 3,040,800
2018-03-15 2018-03-13 1.183 2,541,231 -9,888 0.18% 3,006,900
2018-03-14 2018-03-12 1.143 2,551,119 +3,955 0.18% 2,915,400
2018-03-12 2018-03-08 1.203 2,547,164 -15,821 0.18% 3,065,440
2018-03-06 2018-03-02 1.163 2,562,985 +15,821 0.18% 2,980,800
2018-03-01 2018-02-27 1.183 2,547,164 +19,776 0.18% 3,013,920
2018-02-28 2018-02-26 1.193 2,527,388 -5,933 0.17% 3,016,080
2018-02-26 2018-02-22 1.214 2,533,321 -15,821 0.18% 3,074,400
2018-02-21 2018-02-15 1.203 2,549,142 -15,821 0.18% 3,067,820
2018-02-13 2018-02-09 1.072 2,564,963 +15,821 0.18% 2,749,640
2018-02-02 2018-01-31 1.183 2,549,142 +39,552 0.18% 3,016,260
2018-01-26 2018-01-24 1.214 2,509,590 -17,798 0.17% 3,045,601
2018-01-24 2018-01-22 1.224 2,527,388 +15,821 0.17% 3,092,760
2018-01-19 2018-01-17 1.244 2,511,567 -27,687 0.17% 3,124,200
2018-01-09 2018-01-05 1.284 2,539,254 +9,888 0.18% 3,261,360
2018-01-08 2018-01-04 1.264 2,529,366 +11,866 0.18% 3,197,500
2018-01-02 2017-12-28 1.305 2,517,500 +7,910 0.17% 3,284,340
2017-12-29 2017-12-27 1.305 2,509,590 -83,059 0.17% 3,274,021
2017-12-28 2017-12-22 1.264 2,592,649 -19,776 0.18% 3,277,500
2017-12-21 2017-12-19 1.244 2,612,425 -35,597 0.18% 3,249,660
2017-12-20 2017-12-18 1.224 2,648,022 -47,463 0.18% 3,240,380
2017-12-19 2017-12-15 1.163 2,695,485 -9,888 0.19% 3,134,900
2017-12-18 2017-12-14 1.123 2,705,373 -11,866 0.19% 3,036,960
2017-12-14 2017-12-12 1.123 2,717,239 +9,888 0.19% 3,050,280
2017-12-13 2017-12-11 1.092 2,707,351 +35,597 0.19% 2,957,040
2017-12-12 2017-12-08 1.112 2,671,754 +11,866 0.18% 2,972,200
2017-12-11 2017-12-07 1.072 2,659,888 +35,597 0.18% 2,851,400
2017-12-08 2017-12-06 1.224 2,624,291 -21,754 0.18% 3,211,340
2017-12-06 2017-12-04 1.244 2,646,045 -1,977 0.18% 3,291,480
2017-12-05 2017-12-01 1.203 2,648,022 -9,888 0.18% 3,186,820
2017-12-04 2017-11-30 1.244 2,657,910 -9,889 0.18% 3,306,239
2017-12-01 2017-11-29 1.284 2,667,799 +49,441 0.18% 3,426,461
2017-11-30 2017-11-28 1.264 2,618,358 +88,992 0.18% 3,310,000
2017-11-29 2017-11-27 1.315 2,529,366 -55,373 0.18% 3,325,400
2017-11-28 2017-11-24 1.284 2,584,739 -49,440 0.18% 3,319,780
2017-11-27 2017-11-23 1.254 2,634,179 -9,888 0.18% 3,303,360
2017-11-24 2017-11-22 1.224 2,644,067 -1,978 0.18% 3,235,540
2017-11-23 2017-11-21 1.224 2,646,045 -11,865 0.18% 3,237,960
2017-11-22 2017-11-20 1.224 2,657,910 -39,553 0.18% 3,252,479
2017-11-21 2017-11-17 1.254 2,697,463 -61,306 0.19% 3,382,720
2017-11-20 2017-11-16 1.264 2,758,769 -3,955 0.19% 3,487,500
2017-11-17 2017-11-15 1.264 2,762,724 +118,657 0.19% 3,492,500
2017-11-16 2017-11-14 1.325 2,644,067 -176,008 0.18% 3,502,940
2017-11-13 2017-11-09 1.173 2,820,075 +3,956 0.20% 3,308,320
2017-11-10 2017-11-08 1.234 2,816,119 +19,776 0.27% 3,474,560
2017-11-09 2017-11-07 1.224 2,796,343 -19,776 0.27% 3,421,880
2017-11-08 2017-11-06 1.224 2,816,119 -11,866 0.27% 3,446,080
2017-11-07 2017-11-03 1.203 2,827,985 -19,776 0.27% 3,403,400
2017-11-02 2017-10-31 1.102 2,847,761 -13,843 0.27% 3,139,200
2017-10-31 2017-10-27 1.062 2,861,604 -13,844 0.27% 3,038,699
2017-10-30 2017-10-26 1.102 2,875,448 -9,888 0.28% 3,169,720
2017-10-27 2017-10-25 1.092 2,885,336 -3,955 0.28% 3,151,440
2017-10-26 2017-10-24 1.021 2,889,291 +13,843 0.28% 2,951,220
2017-10-25 2017-10-23 1.102 2,875,448 +1,978 0.28% 3,169,720
2017-10-24 2017-10-20 1.092 2,873,470 +9,888 0.28% 3,138,480
2017-10-20 2017-10-18 1.112 2,863,582 +11,866 0.27% 3,185,600
2017-10-19 2017-10-17 1.092 2,851,716 +11,865 0.27% 3,114,720
2017-10-18 2017-10-16 1.112 2,839,851 +11,866 0.27% 3,159,200
2017-10-13 2017-10-11 1.173 2,827,985 +59,328 0.27% 3,317,600
2017-10-10 2017-10-06 1.214 2,768,657 -49,440 0.27% 3,360,000
2017-10-09 2017-10-04 1.183 2,818,097 -9,888 0.27% 3,334,500
2017-10-06 2017-10-03 1.173 2,827,985 +9,888 0.27% 3,317,600
2017-10-04 2017-09-29 1.143 2,818,097 +19,776 0.27% 3,220,500
2017-09-29 2017-09-27 1.183 2,798,321 +63,284 0.27% 3,311,100
2017-09-28 2017-09-26 1.203 2,735,037 +3,955 0.26% 3,291,540
2017-09-27 2017-09-25 1.203 2,731,082 +49,440 0.26% 3,286,780
2017-09-26 2017-09-22 1.234 2,681,642 +9,888 0.26% 3,308,640
2017-09-22 2017-09-20 1.254 2,671,754 +1,978 0.26% 3,350,480
2017-09-20 2017-09-18 1.224 2,669,776 +11,866 0.33% 3,267,000
2017-09-19 2017-09-15 1.244 2,657,910 +7,910 0.33% 3,306,239
2017-09-18 2017-09-14 1.254 2,650,000 +49,440 0.32% 3,323,200
2017-09-14 2017-09-12 1.315 2,600,560 +59,329 0.32% 3,419,000
2017-09-13 2017-09-11 1.345 2,541,231 -11,866 0.31% 3,418,100
2017-09-11 2017-09-07 1.224 2,553,097 +1,978 0.31% 3,124,220
2017-09-07 2017-09-05 1.264 2,551,119 +15,820 0.31% 3,224,999
2017-09-05 2017-09-01 1.294 2,535,299 -7,910 0.31% 3,281,921
2017-09-04 2017-08-31 1.294 2,543,209 -3,955 0.31% 3,292,160
2017-09-01 2017-08-30 1.264 2,547,164 +3,955 0.31% 3,220,000
2017-08-29 2017-08-25 1.274 2,543,209 -11,866 0.31% 3,240,720
2017-08-28 2017-08-24 1.214 2,555,075 -67,238 0.31% 3,100,800
2017-08-25 2017-08-22 1.274 2,622,313 +19,776 0.32% 3,341,519
2017-08-24 2017-08-21 1.315 2,602,537 +39,552 0.32% 3,421,600
2017-08-21 2017-08-17 1.315 2,562,985 -13,843 0.31% 3,369,600
2017-08-18 2017-08-16 1.315 2,576,828 +11,865 0.32% 3,387,800
2017-08-16 2017-08-14 1.406 2,564,963 -19,776 0.31% 3,605,660
2017-08-15 2017-08-11 1.406 2,584,739 +45,485 0.32% 3,633,460
2017-08-14 2017-08-10 1.406 2,539,254 -5,933 0.31% 3,569,520
2017-08-11 2017-08-09 1.416 2,545,187 +71,194 0.31% 3,603,601
2017-08-10 2017-08-08 1.426 2,473,993 +9,889 0.30% 3,527,821
2017-08-09 2017-08-07 1.507 2,464,104 +11,865 0.30% 3,713,079
2017-08-08 2017-08-04 1.497 2,452,239 +31,642 0.30% 3,670,400
2017-08-07 2017-08-03 1.557 2,420,597 +65,261 0.30% 3,769,920
2017-08-03 2017-08-01 1.588 2,355,336 -9,888 0.29% 3,739,740
2017-08-02 2017-07-31 1.537 2,365,224 +59,328 0.29% 3,635,840
2017-08-01 2017-07-28 1.568 2,305,896 -9,888 0.28% 3,614,601
2017-07-31 2017-07-27 1.568 2,315,784 -5,932 0.28% 3,630,101
2017-07-27 2017-07-25 1.568 2,321,716 -3,956 0.28% 3,639,399
2017-07-24 2017-07-20 1.557 2,325,672 -1,977 0.29% 3,622,081
2017-07-21 2017-07-19 1.527 2,327,649 -65,261 0.29% 3,554,540
2017-07-20 2017-07-18 1.477 2,392,910 -11,866 0.29% 3,533,199
2017-07-19 2017-07-17 1.517 2,404,776 +11,866 0.29% 3,648,000
2017-07-18 2017-07-14 1.487 2,392,910 -13,844 0.29% 3,557,399
2017-07-17 2017-07-13 1.497 2,406,754 -17,798 0.30% 3,602,320
2017-07-14 2017-07-12 1.517 2,424,552 -69,217 0.30% 3,678,000
2017-07-12 2017-07-10 1.507 2,493,769 +15,821 0.31% 3,757,781
2017-07-11 2017-07-07 1.477 2,477,948 -79,104 0.30% 3,658,760
2017-07-07 2017-07-05 1.446 2,557,052 -128,545 0.31% 3,697,980
2017-07-06 2017-07-04 1.365 2,685,597 -5,933 0.33% 3,666,600
2017-07-05 2017-07-03 1.345 2,691,530 -13,843 0.33% 3,620,260
2017-07-04 2017-06-30 1.284 2,705,373 +71,194 0.33% 3,474,720
2017-07-03 2017-06-29 1.284 2,634,179 +9,888 0.32% 3,383,280
2017-06-30 2017-06-28 1.274 2,624,291 -29,664 0.32% 3,344,040
2017-06-29 2017-06-27 1.264 2,653,955 -49,441 0.33% 3,355,000
2017-06-28 2017-06-26 1.264 2,703,396 +1,978 0.33% 3,417,501
2017-06-26 2017-06-22 1.284 2,701,418 -49,440 0.33% 3,469,640
2017-06-22 2017-06-20 1.214 2,750,858 +75,149 0.34% 3,338,400
2017-06-21 2017-06-19 1.234 2,675,709 +13,843 0.33% 3,301,320
2017-06-20 2017-06-16 1.244 2,661,866 +3,956 0.33% 3,311,160
2017-06-19 2017-06-15 1.234 2,657,910 +179,962 0.33% 3,279,359
2017-06-16 2017-06-14 1.335 2,477,948 +39,552 0.30% 3,307,920
2017-06-15 2017-06-13 1.315 2,438,396 +15,821 0.30% 3,205,801
2017-06-14 2017-06-12 1.406 2,422,575 +11,866 0.30% 3,405,501
2017-06-12 2017-06-08 1.507 2,410,709 -13,843 0.30% 3,632,620
2017-06-06 2017-06-02 1.426 2,424,552 -31,642 0.30% 3,457,320
2017-06-05 2017-06-01 1.426 2,456,194 -104,813 0.30% 3,502,440
2017-06-02 2017-05-31 1.416 2,561,007 +15,820 0.31% 3,625,999
2017-05-31 2017-05-26 1.446 2,545,187 +3,956 0.31% 3,680,821
2017-05-25 2017-05-23 1.477 2,541,231 -802,911 0.31% 3,752,199
2017-05-24 2017-05-22 1.426 3,344,142 -31,642 0.41% 4,768,620
2017-05-22 2017-05-18 1.416 3,375,784 -3,955 0.41% 4,779,601
2017-05-19 2017-05-17 1.426 3,379,739 -1,977 0.41% 4,819,380
2017-05-11 2017-05-09 1.386 3,381,716 -1,978 0.41% 4,685,399
2017-05-09 2017-05-05 1.386 3,383,694 +3,955 0.41% 4,688,140
2017-05-05 2017-05-02 1.436 3,379,739 -27,686 0.41% 4,853,560
2017-04-28 2017-04-26 1.416 3,407,425 -7,911 0.42% 4,824,399
2017-04-21 2017-04-19 1.396 3,415,336 -9,888 0.42% 4,766,520
2017-04-20 2017-04-18 1.446 3,425,224 +11,866 0.42% 4,953,520
2017-04-19 2017-04-13 1.446 3,413,358 -9,888 0.42% 4,936,360
2017-04-12 2017-04-10 1.477 3,423,246 +3,955 0.42% 5,054,520
2017-04-11 2017-04-07 1.436 3,419,291 +11,866 0.42% 4,910,360
2017-03-28 2017-03-24 1.537 3,407,425 +5,932 0.42% 5,237,919
2017-03-27 2017-03-23 1.557 3,401,493 +7,911 0.42% 5,297,601
2017-03-23 2017-03-21 1.588 3,393,582 +1,978 0.42% 5,388,240
2017-03-17 2017-03-15 1.618 3,391,604 +3,955 0.42% 5,487,999
2017-03-16 2017-03-14 1.679 3,387,649 -1,978 0.42% 5,687,160
2017-03-13 2017-03-09 1.679 3,389,627 +65,261 0.42% 5,690,480
2017-03-10 2017-03-08 1.770 3,324,366 +3,956 0.41% 5,883,501
2017-03-09 2017-03-07 1.770 3,320,410 +7,910 0.41% 5,876,499
2017-03-07 2017-03-03 1.750 3,312,500 +7,910 0.41% 5,795,500
2017-03-06 2017-03-02 1.750 3,304,590 +9,889 0.41% 5,781,661
2017-03-02 2017-02-28 1.679 3,294,701 -7,911 0.40% 5,531,119
2017-02-28 2017-02-24 1.739 3,302,612 +71,194 0.40% 5,744,800
2017-02-27 2017-02-23 1.820 3,231,418 +11,866 0.40% 5,882,400
2017-02-24 2017-02-22 1.881 3,219,552 -9,888 0.39% 6,056,160
2017-02-23 2017-02-21 1.871 3,229,440 +3,955 0.40% 6,042,099
2017-02-22 2017-02-20 1.871 3,225,485 +1,978 0.40% 6,034,700
2017-02-21 2017-02-17 1.830 3,223,507 -1,978 0.40% 5,900,599
2017-02-20 2017-02-16 1.800 3,225,485 -124,590 0.40% 5,806,360
2017-02-17 2017-02-15 1.507 3,350,075 +73,172 0.41% 5,048,121
2017-02-16 2017-02-14 1.537 3,276,903 +9,888 0.40% 5,037,280
2017-02-14 2017-02-10 1.477 3,267,015 -5,933 0.40% 4,823,840
2017-02-13 2017-02-09 1.477 3,272,948 +31,642 0.40% 4,832,600
2017-02-10 2017-02-08 1.517 3,241,306 +3,955 0.40% 4,917,000
2017-02-09 2017-02-07 1.537 3,237,351 -57,350 0.40% 4,976,480
2017-02-08 2017-02-06 1.507 3,294,701 +11,865 0.40% 4,964,679
2017-02-07 2017-02-03 1.568 3,282,836 +39,552 0.40% 5,146,000
2017-02-06 2017-02-02 1.588 3,243,284 -9,888 0.40% 5,149,601
2017-02-02 2017-01-27 1.588 3,253,172 -9,888 0.40% 5,165,301
2017-01-24 2017-01-20 1.689 3,263,060 +29,664 0.40% 5,511,001
2017-01-23 2017-01-19 1.598 3,233,396 -1,977 0.40% 5,166,601
2017-01-20 2017-01-18 1.719 3,235,373 -5,933 0.40% 5,562,400
2017-01-19 2017-01-17 1.739 3,241,306 -71,194 0.40% 5,638,160
2017-01-16 2017-01-12 1.760 3,312,500 -3,955 0.41% 5,829,000
2017-01-13 2017-01-11 1.760 3,316,455 +19,776 0.41% 5,835,960
2017-01-12 2017-01-10 1.780 3,296,679 -25,709 0.40% 5,867,840
2017-01-11 2017-01-09 1.770 3,322,388 -1,978 0.41% 5,880,000
2017-01-10 2017-01-06 1.729 3,324,366 +3,956 0.41% 5,749,021
2017-01-09 2017-01-05 1.820 3,320,410 +37,574 0.41% 6,044,399
2017-01-06 2017-01-04 1.942 3,282,836 +25,709 0.40% 6,374,400
2017-01-05 2017-01-03 1.972 3,257,127 +23,731 0.40% 6,423,300
2017-01-04 2016-12-30 2.033 3,233,396 +3,956 0.40% 6,572,701
2017-01-03 2016-12-29 2.043 3,229,440 -3,956 0.40% 6,597,319
2016-12-30 2016-12-28 2.023 3,233,396 +15,821 0.40% 6,540,001
2016-12-28 2016-12-22 2.144 3,217,575 +3,956 0.39% 6,898,481
2016-12-22 2016-12-20 2.184 3,213,619 +3,955 0.39% 7,019,999
2016-12-21 2016-12-19 2.154 3,209,664 +9,888 0.39% 6,913,980
2016-12-20 2016-12-16 2.205 3,199,776 -37,575 0.39% 7,054,480
2016-12-19 2016-12-15 2.104 3,237,351 +19,776 0.40% 6,809,921
2016-12-15 2016-12-13 2.073 3,217,575 -9,888 0.39% 6,670,701
2016-12-14 2016-12-12 2.053 3,227,463 +77,127 0.40% 6,625,921
2016-12-13 2016-12-09 2.043 3,150,336 +15,821 0.39% 6,435,720
2016-12-12 2016-12-08 2.073 3,134,515 +3,955 0.38% 6,498,500
2016-12-08 2016-12-06 2.154 3,130,560 +31,642 0.38% 6,743,581
2016-12-07 2016-12-05 2.073 3,098,918 +65,261 0.38% 6,424,700
2016-12-06 2016-12-02 2.205 3,033,657 +33,620 0.37% 6,688,241
2016-12-05 2016-12-01 2.114 3,000,037 +120,634 0.37% 6,341,059
2016-12-02 2016-11-30 2.245 2,879,403 +223,470 0.35% 6,464,640
2016-12-01 2016-11-29 2.366 2,655,933 +177,985 0.33% 6,285,240
2016-11-30 2016-11-28 2.387 2,477,948 +288,732 0.30% 5,914,161
2016-11-29 2016-11-25 2.387 2,189,216 -40,523,247 0.27% 5,225,039
2016-11-28 2016-11-24 2.265 42,712,463 -27,686 5.24% 96,759,041
2016-11-25 2016-11-23 2.195 42,740,149 +19,776 5.24% 93,796,079
2016-11-24 2016-11-22 2.154 42,720,373 -9,888 5.24% 92,024,520
2016-11-23 2016-11-21 2.184 42,730,261 +87,015 5.24% 93,342,240
2016-11-22 2016-11-18 2.265 42,643,246 -104,814 5.23% 96,602,239
2016-11-21 2016-11-17 2.184 42,748,060 +29,664 5.24% 93,381,121
2016-11-18 2016-11-16 1.982 42,718,396 -49,440 5.24% 84,675,921
2016-11-16 2016-11-14 1.790 42,767,836 -9,888 5.24% 76,556,040
2016-11-14 2016-11-10 1.770 42,777,724 +43,508 5.24% 75,708,500
2016-11-11 2016-11-09 1.729 42,734,216 -29,665 5.24% 73,902,779
2016-11-10 2016-11-08 1.770 42,763,881 +67,239 5.24% 75,684,001
2016-11-09 2016-11-07 1.800 42,696,642 +5,933 5.23% 76,860,400
2016-11-08 2016-11-04 1.810 42,690,709 -5,933 5.23% 77,281,460
2016-11-07 2016-11-03 1.820 42,696,642 +51,418 5.23% 77,724,000
2016-11-04 2016-11-02 1.810 42,645,224 +27,687 5.23% 77,199,120
2016-11-03 2016-11-01 1.871 42,617,537 +21,753 5.22% 79,734,999
2016-11-02 2016-10-31 1.891 42,595,784 +88,993 5.22% 80,555,861
2016-11-01 2016-10-28 1.992 42,506,791 +268,955 5.21% 84,686,360
2016-10-31 2016-10-27 2.043 42,237,836 -7,910 5.18% 86,286,320
2016-10-28 2016-10-26 2.023 42,245,746 +69,216 5.18% 85,447,999
2016-10-27 2016-10-25 1.972 42,176,530 -104,813 5.17% 83,175,300
2016-10-26 2016-10-24 1.810 42,281,343 -23,732 5.18% 76,540,399
2016-10-25 2016-10-20 1.780 42,305,075 +35,597 5.19% 75,299,841
2016-10-24 2016-10-19 1.780 42,269,478 -225,447 5.18% 75,236,481
2016-10-20 2016-10-18 1.598 42,494,925 -5,933 5.21% 67,902,079
2016-10-19 2016-10-17 1.588 42,500,858 -11,866 5.21% 67,481,740
2016-10-17 2016-10-13 1.527 42,512,724 -3,955 5.21% 64,920,940
2016-10-14 2016-10-12 1.557 42,516,679 -1,978 5.21% 66,216,920
2016-10-13 2016-10-11 1.578 42,518,657 +19,776 5.21% 67,080,000
2016-10-07 2016-10-05 1.557 42,498,881 +17,799 5.21% 66,189,201
2016-10-06 2016-10-04 1.557 42,481,082 -19,776 5.21% 66,161,480
2016-10-05 2016-10-03 1.547 42,500,858 +13,843 5.21% 65,762,460
2016-10-04 2016-09-30 1.588 42,487,015 +59,328 5.21% 67,459,760
2016-10-03 2016-09-29 1.608 42,427,687 -85,037 5.20% 68,223,721
2016-09-30 2016-09-28 1.507 42,512,724 -9,888 5.21% 64,061,060
2016-09-29 2016-09-27 1.497 42,522,612 +29,664 5.21% 63,645,920
2016-09-28 2016-09-26 1.517 42,492,948 -148,321 5.21% 64,461,000
2016-09-27 2016-09-23 1.557 42,641,269 +128,545 5.23% 66,410,961
2016-09-26 2016-09-22 1.537 42,512,724 -138,433 5.21% 65,350,880
2016-09-23 2016-09-21 1.416 42,651,157 +1,978 5.23% 60,387,600
2016-09-21 2016-09-19 1.456 42,649,179 +292,686 5.23% 62,110,080
2016-09-19 2016-09-14 1.254 42,356,493 +1,978 5.19% 53,116,641
2016-09-15 2016-09-13 1.254 42,354,515 +7,911 5.19% 53,114,160
2016-09-14 2016-09-12 1.284 42,346,604 +108,768 5.19% 54,389,019
2016-09-12 2016-09-08 1.325 42,237,836 +1,978 5.18% 55,957,960
2016-09-09 2016-09-07 1.305 42,235,858 -5,933 5.18% 55,101,060
2016-09-08 2016-09-06 1.284 42,241,791 -7,910 5.18% 54,254,400
2016-09-07 2016-09-05 1.284 42,249,701 +11,865 5.18% 54,264,559
2016-09-06 2016-09-02 1.355 42,237,836 -13,843 5.18% 57,239,440
2016-09-05 2016-09-01 1.315 42,251,679 +11,866 5.18% 55,549,000
2016-09-02 2016-08-31 1.335 42,239,813 +9,888 5.18% 56,387,759
2016-09-01 2016-08-30 1.365 42,229,925 -11,866 5.18% 57,655,799
2016-08-31 2016-08-29 1.315 42,241,791 +5,933 5.18% 55,536,000
2016-08-30 2016-08-26 1.355 42,235,858 +31,642 5.18% 57,236,760
2016-08-24 2016-08-22 1.436 42,204,216 +65,261 5.17% 60,608,439
2016-08-23 2016-08-19 1.456 42,138,955 -19,776 5.17% 61,367,040
2016-08-22 2016-08-18 1.406 42,158,731 +1,977 5.17% 59,264,040
2016-08-18 2016-08-16 1.406 42,156,754 +98,881 5.17% 59,261,260
2016-08-17 2016-08-15 1.406 42,057,873 -484,515 5.16% 59,122,260
2016-08-16 2016-08-12 1.436 42,542,388 +41,530 5.22% 61,094,080
2016-08-12 2016-08-10 1.446 42,500,858 +13,843 5.21% 61,464,260
2016-08-08 2016-08-04 1.507 42,487,015 +21,754 5.21% 64,022,320
2016-08-05 2016-08-03 1.557 42,465,261 -65,261 5.21% 66,136,840
2016-08-04 2016-08-01 1.507 42,530,522 +47,462 5.21% 64,087,879
2016-08-03 2016-07-29 1.497 42,483,060 +51,418 5.21% 63,586,720
2016-08-01 2016-07-28 1.547 42,431,642 -29,664 5.20% 65,655,360
2016-07-29 2016-07-27 1.568 42,461,306 -181,940 5.21% 66,560,100
2016-07-28 2016-07-26 1.477 42,643,246 -280,821 5.23% 62,963,960
2016-07-27 2016-07-25 1.446 42,924,067 -11,866 5.26% 62,076,300
2016-07-26 2016-07-22 1.436 42,935,933 +15,821 5.26% 61,659,240
2016-07-25 2016-07-21 1.426 42,920,112 +61,306 5.26% 61,202,460
2016-07-22 2016-07-20 1.446 42,858,806 +7,910 5.25% 61,981,920
2016-07-20 2016-07-18 1.477 42,850,896 -278,843 5.25% 63,270,561
2016-07-19 2016-07-15 1.477 43,129,739 +71,194 5.29% 63,682,280
2016-07-18 2016-07-14 1.507 43,058,545 +162,164 5.28% 64,883,540
2016-07-15 2016-07-13 1.497 42,896,381 +118,657 5.26% 64,205,361
2016-07-14 2016-07-12 1.517 42,777,724 +326,306 5.24% 64,893,000
2016-07-13 2016-07-11 1.507 42,451,418 +21,754 5.20% 63,968,680
2016-07-11 2016-07-07 1.588 42,429,664 -255,112 5.20% 67,368,700
2016-07-08 2016-07-06 1.598 42,684,776 -17,799 5.23% 68,205,440
2016-07-07 2016-07-05 1.598 42,702,575 +77,127 5.23% 68,233,881
2016-07-06 2016-07-04 1.578 42,625,448 -201,716 5.23% 67,248,480
2016-07-05 2016-06-30 1.568 42,827,164 +284,776 5.25% 67,133,600
2016-07-04 2016-06-29 1.568 42,542,388 -63,284 5.22% 66,687,200
2016-06-30 2016-06-28 1.517 42,605,672 -211,604 5.22% 64,632,001
2016-06-29 2016-06-27 1.487 42,817,276 -13,843 5.25% 63,653,940
2016-06-28 2016-06-24 1.517 42,831,119 -245,224 5.25% 64,973,999
2016-06-27 2016-06-23 1.568 43,076,343 +5,933 5.28% 67,524,200
2016-06-24 2016-06-22 1.598 43,070,410 +3,955 5.28% 68,821,639
2016-06-23 2016-06-21 1.588 43,066,455 +19,776 5.28% 68,379,780
2016-06-22 2016-06-20 1.628 43,046,679 -49,440 5.28% 70,089,740
2016-06-21 2016-06-17 1.608 43,096,119 -13,844 5.28% 69,298,559
2016-06-20 2016-06-16 1.608 43,109,963 +25,709 5.28% 69,320,821
2016-06-17 2016-06-15 1.618 43,084,254 +21,754 5.28% 69,715,200
2016-06-16 2016-06-14 1.648 43,062,500 +43,507 5.28% 70,986,500
2016-06-15 2016-06-13 1.598 43,018,993 -1,977 5.27% 68,739,481
2016-06-14 2016-06-10 1.588 43,020,970 +13,843 5.27% 68,307,560
2016-06-13 2016-06-08 1.638 43,007,127 +381,679 5.27% 70,460,280
2016-06-10 2016-06-07 1.648 42,625,448 -15,821 5.23% 70,266,040
2016-06-08 2016-06-06 1.588 42,641,269 -7,910 5.23% 67,704,681
2016-06-07 2016-06-03 1.669 42,649,179 +221,492 5.23% 71,167,800
2016-06-06 2016-06-02 1.679 42,427,687 +265,000 5.20% 71,227,281
2016-06-03 2016-06-01 1.648 42,162,687 -203,694 5.17% 69,503,201
2016-06-02 2016-05-31 1.396 42,366,381 +35,597 5.19% 59,127,481
2016-06-01 2016-05-30 1.436 42,330,784 -11,865 5.19% 60,790,201
2016-05-30 2016-05-26 1.497 42,342,649 -5,933 5.19% 63,376,560
2016-05-27 2016-05-25 1.477 42,348,582 -13,843 5.19% 62,528,880
2016-05-24 2016-05-20 1.477 42,362,425 -45,485 5.19% 62,549,319
2016-05-23 2016-05-19 1.355 42,407,910 -9,889 5.20% 57,469,919
2016-05-20 2016-05-18 1.355 42,417,799 +9,889 5.20% 57,483,321
2016-05-19 2016-05-17 1.355 42,407,910 -1,978 5.20% 57,469,919
2016-05-18 2016-05-16 1.355 42,409,888 -21,754 5.20% 57,472,600
2016-05-17 2016-05-13 1.396 42,431,642 +7,911 5.20% 59,218,560
2016-05-13 2016-05-11 1.446 42,423,731 +9,888 5.20% 61,352,720
2016-05-11 2016-05-09 1.436 42,413,843 +7,910 5.20% 60,909,480
2016-05-10 2016-05-06 1.477 42,405,933 +9,888 5.20% 62,613,560
2016-05-09 2016-05-05 1.537 42,396,045 +19,776 5.20% 65,171,520
2016-05-06 2016-05-04 1.527 42,376,269 -15,821 5.19% 64,712,561
2016-05-05 2016-05-03 1.497 42,392,090 +23,732 5.20% 63,450,561
2016-05-04 2016-04-29 1.456 42,368,358 -13,843 5.19% 61,701,120
2016-05-03 2016-04-28 1.446 42,382,201 -21,754 5.20% 61,292,659
2016-04-28 2016-04-26 1.466 42,403,955 +31,642 5.20% 62,181,800
2016-04-27 2016-04-25 1.477 42,372,313 +17,798 5.19% 62,563,919
2016-04-26 2016-04-22 1.497 42,354,515 +17,799 5.19% 63,394,320
2016-04-25 2016-04-21 1.507 42,336,716 +23,731 5.19% 63,795,839
2016-04-22 2016-04-20 1.537 42,312,985 -15,821 5.19% 65,043,840
2016-04-21 2016-04-19 1.557 42,328,806 +61,306 5.19% 65,924,320
2016-04-20 2016-04-18 1.527 42,267,500 -393,545 5.18% 64,546,460
2016-04-19 2016-04-15 1.386 42,661,045 +172,052 5.23% 59,107,280
2016-04-18 2016-04-14 1.234 42,488,993 +128,545 5.21% 52,423,401
2016-04-15 2016-04-13 1.244 42,360,448 +13,844 5.19% 52,693,200
2016-04-13 2016-04-11 1.244 42,346,604 +7,910 5.19% 52,675,979
2016-04-12 2016-04-08 1.254 42,338,694 +90,970 5.19% 53,094,320
2016-04-11 2016-04-07 1.264 42,247,724 +13,843 5.18% 53,407,500
2016-04-08 2016-04-06 1.274 42,233,881 +17,799 5.18% 53,817,121
2016-04-07 2016-04-05 1.254 42,216,082 +7,910 5.18% 52,940,560
2016-04-06 2016-04-01 1.234 42,208,172 +7,911 5.17% 52,076,920
2016-04-05 2016-03-31 1.274 42,200,261 +61,306 5.17% 53,774,280
2016-03-31 2016-03-29 1.284 42,138,955 -5,933 5.17% 54,122,320
2016-03-24 2016-03-22 1.305 42,144,888 +11,866 5.17% 54,982,380
2016-03-22 2016-03-18 1.284 42,133,022 -29,665 5.16% 54,114,700
2016-03-21 2016-03-17 1.396 42,162,687 -7,910 5.17% 58,843,201
2016-03-18 2016-03-16 1.365 42,170,597 +17,798 5.17% 57,574,800
2016-03-17 2016-03-15 1.406 42,152,799 +35,598 5.17% 59,255,701
2016-03-16 2016-03-14 1.416 42,117,201 +35,597 5.16% 59,631,599
2016-03-15 2016-03-11 1.396 42,081,604 +11,865 5.16% 58,730,039
2016-03-14 2016-03-10 1.386 42,069,739 -19,776 5.16% 58,288,020
2016-03-11 2016-03-09 1.386 42,089,515 +45,485 5.16% 58,315,420
2016-03-10 2016-03-08 1.416 42,044,030 +55,373 5.15% 59,528,000
2016-03-09 2016-03-07 1.406 41,988,657 -75,149 5.15% 59,024,960
2016-03-08 2016-03-04 1.264 42,063,806 +77,127 5.16% 53,175,000
2016-03-07 2016-03-03 1.193 41,986,679 +5,933 5.15% 50,105,160
2016-03-04 2016-03-02 1.112 41,980,746 +39,552 5.15% 46,701,600
2016-03-03 2016-03-01 1.153 41,941,194 -9,888 5.14% 48,354,240
2016-02-25 2016-02-23 1.153 41,951,082 -11,866 5.14% 48,365,640
2016-02-24 2016-02-22 1.123 41,962,948 +11,866 5.14% 47,106,180
2016-02-23 2016-02-19 1.153 41,951,082 +43,507 5.14% 48,365,640
2016-02-03 2016-02-01 1.254 41,907,575 -5,932 5.14% 52,553,680
2016-02-02 2016-01-29 1.254 41,913,507 -7,911 5.14% 52,561,119
2016-01-29 2016-01-27 1.173 41,921,418 -3,955 5.14% 49,179,360
2016-01-28 2016-01-26 1.133 41,925,373 +9,888 5.14% 47,488,000
2016-01-27 2016-01-25 1.173 41,915,485 -9,888 5.14% 49,172,400
2016-01-26 2016-01-22 1.193 41,925,373 -29,664 5.14% 50,032,000
2016-01-25 2016-01-21 1.123 41,955,037 +15,821 5.14% 47,097,300
2016-01-21 2016-01-19 1.284 41,939,216 +51,417 5.14% 53,865,779
2016-01-20 2016-01-18 1.274 41,887,799 +9,889 5.13% 53,376,121
2016-01-15 2016-01-13 1.315 41,877,910 +17,798 5.13% 55,057,599
2016-01-14 2016-01-12 1.305 41,860,112 -55,373 5.13% 54,610,860
2016-01-12 2016-01-08 1.406 41,915,485 -88,993 5.14% 58,922,100
2016-01-11 2016-01-07 1.396 42,004,478 -47,462 5.15% 58,622,401
2016-01-08 2016-01-06 1.254 42,051,940 +7,910 5.15% 52,734,720
2016-01-07 2016-01-05 1.274 42,044,030 +9,888 5.15% 53,575,200
2016-01-06 2016-01-04 1.315 42,034,142 +7,911 5.15% 55,263,000
2016-01-05 2015-12-31 1.335 42,026,231 -7,911 5.15% 56,102,640
2016-01-04 2015-12-29 1.345 42,034,142 +7,911 5.15% 56,538,300
2015-12-30 2015-12-28 1.315 42,026,231 +7,910 5.15% 55,252,600
2015-12-29 2015-12-24 1.375 42,018,321 -41,530 5.15% 57,791,840
2015-12-28 2015-12-22 1.406 42,059,851 +39,552 5.16% 59,125,040
2015-12-23 2015-12-21 1.406 42,020,299 -29,664 5.15% 59,069,441
2015-12-21 2015-12-17 1.487 42,049,963 +25,709 5.15% 62,513,220
2015-12-18 2015-12-16 1.477 42,024,254 -47,462 5.15% 62,050,000
2015-12-17 2015-12-15 1.456 42,071,716 -87,015 5.16% 61,269,119
2015-12-16 2015-12-14 1.335 42,158,731 +39,552 5.17% 56,279,520
2015-12-15 2015-12-11 1.365 42,119,179 -17,799 5.16% 57,504,600
2015-12-14 2015-12-10 1.284 42,136,978 -15,821 5.17% 54,119,780
2015-12-11 2015-12-09 1.335 42,152,799 -1,977 5.17% 56,271,601
2015-12-10 2015-12-08 1.325 42,154,776 +17,798 5.17% 55,847,920
2015-12-09 2015-12-07 1.355 42,136,978 +5,933 5.17% 57,102,761
2015-12-08 2015-12-04 1.396 42,131,045 +7,911 5.16% 58,799,040
2015-12-07 2015-12-03 1.386 42,123,134 +53,395 5.16% 58,362,000
2015-12-04 2015-12-02 1.426 42,069,739 +9,888 5.16% 59,989,860
2015-12-03 2015-12-01 1.386 42,059,851 +11,866 5.16% 58,274,320
2015-12-02 2015-11-30 1.396 42,047,985 -3,955 5.15% 58,683,120
2015-12-01 2015-11-27 1.294 42,051,940 +5,933 5.15% 54,435,840
2015-11-25 2015-11-23 1.456 42,046,007 -7,911 5.15% 61,231,679
2015-11-24 2015-11-20 1.426 42,053,918 +40,541,045 5.16% 59,967,300
2015-11-20 2015-11-18 1.375 1,512,873 +51,418 0.19% 2,080,800
2015-11-18 2015-11-16 1.466 1,461,455 -1,510,896 0.18% 2,143,100
2015-11-17 2015-11-13 1.487 2,972,351 +11,866 0.36% 4,418,820
2015-11-16 2015-11-12 1.517 2,960,485 -15,821 0.36% 4,491,000
2015-11-13 2015-11-11 1.497 2,976,306 -1,978 0.36% 4,454,800
2015-11-12 2015-11-10 1.517 2,978,284 -3,955 0.37% 4,518,001
2015-11-11 2015-11-09 1.527 2,982,239 +15,821 0.37% 4,554,160
2015-11-10 2015-11-06 1.507 2,966,418 +1,978 0.36% 4,470,000
2015-11-09 2015-11-05 1.517 2,964,440 -5,933 0.36% 4,497,000
2015-11-06 2015-11-04 1.517 2,970,373 -11,866 0.36% 4,506,000
2015-11-05 2015-11-03 1.517 2,982,239 +13,843 0.37% 4,524,000
2015-11-04 2015-11-02 1.568 2,968,396 -55,373 0.36% 4,653,101
2015-11-03 2015-10-30 1.618 3,023,769 -9,888 0.37% 4,892,801
2015-11-02 2015-10-29 1.608 3,033,657 -41,530 0.37% 4,878,120
2015-10-30 2015-10-28 1.618 3,075,187 -13,843 0.38% 4,976,001
2015-10-29 2015-10-27 1.598 3,089,030 -3,955 0.38% 4,935,920
2015-10-28 2015-10-26 1.598 3,092,985 -63,284 0.38% 4,942,240
2015-10-23 2015-10-20 1.638 3,156,269 -5,932 0.39% 5,171,041
2015-10-22 2015-10-19 1.648 3,162,201 +15,820 0.39% 5,212,739
2015-10-20 2015-10-16 1.618 3,146,381 -43,507 0.39% 5,091,201
2015-10-19 2015-10-15 1.638 3,189,888 -19,776 0.39% 5,226,120
2015-10-16 2015-10-14 1.659 3,209,664 -87,015 0.39% 5,323,440
2015-10-15 2015-10-13 1.699 3,296,679 +51,418 0.40% 5,601,120
2015-10-14 2015-10-12 1.557 3,245,261 -39,552 0.40% 5,054,280
2015-10-13 2015-10-09 1.557 3,284,813 -39,553 0.40% 5,115,879
2015-10-12 2015-10-08 1.598 3,324,366 +25,709 0.41% 5,311,961
2015-10-09 2015-10-07 1.618 3,298,657 +112,724 0.40% 5,337,600
2015-10-08 2015-10-06 1.547 3,185,933 +90,970 0.39% 4,929,660
2015-10-07 2015-10-05 1.679 3,094,963 +41,530 0.38% 5,195,801
2015-10-06 2015-10-02 1.780 3,053,433 -98,880 0.37% 5,434,880
2015-10-05 2015-09-30 1.729 3,152,313 -508,247 0.39% 5,451,479
2015-10-02 2015-09-29 1.578 3,660,560 -156,231 0.45% 5,775,120
2015-09-30 2015-09-25 1.487 3,816,791 -45,485 0.47% 5,674,200
2015-09-29 2015-09-24 1.396 3,862,276 -35,597 0.47% 5,390,280
2015-09-25 2015-09-23 1.406 3,897,873 -65,261 0.48% 5,479,380
2015-09-24 2015-09-22 1.426 3,963,134 -37,575 0.49% 5,651,280
2015-09-23 2015-09-21 1.396 4,000,709 -249,179 0.49% 5,583,480
2015-09-22 2015-09-18 1.375 4,249,888 -13,843 0.52% 5,845,280
2015-09-21 2015-09-17 1.375 4,263,731 +9,888 0.52% 5,864,320
2015-09-18 2015-09-16 1.426 4,253,843 -53,396 0.52% 6,065,820
2015-09-17 2015-09-15 1.396 4,307,239 +241,269 0.53% 6,011,280
2015-09-16 2015-09-14 1.335 4,065,970 +59,328 0.50% 5,427,840
2015-09-15 2015-09-11 1.294 4,006,642 -39,552 0.49% 5,186,560
2015-09-14 2015-09-10 1.254 4,046,194 -83,060 0.50% 5,074,080
2015-09-11 2015-09-09 1.274 4,129,254 +90,970 0.51% 5,261,760
2015-09-10 2015-09-08 1.294 4,038,284 -177,985 0.50% 5,227,521
2015-09-09 2015-09-07 1.163 4,216,269 +146,344 0.52% 4,903,600
2015-09-08 2015-09-04 1.426 4,069,925 +146,343 0.50% 5,803,559
2015-09-07 2015-09-02 1.365 3,923,582 -120,634 0.48% 5,356,800
2015-09-04 2015-09-01 1.264 4,044,216 +59,328 0.50% 5,112,499
2015-09-02 2015-08-31 1.203 3,984,888 -122,612 0.49% 4,795,700
2015-09-01 2015-08-28 1.163 4,107,500 -61,306 0.50% 4,777,100
2015-08-31 2015-08-27 1.092 4,168,806 +90,970 0.51% 4,553,280
2015-08-28 2015-08-26 1.032 4,077,836 -55,373 0.50% 4,206,480
2015-08-27 2015-08-25 0.991 4,133,209 +176,008 0.51% 4,096,400
2015-08-26 2015-08-24 0.981 3,957,201 +160,186 0.49% 3,881,940
2015-08-25 2015-08-21 1.092 3,797,015 -9,888 0.47% 4,147,200
2015-08-24 2015-08-20 1.153 3,806,903 -11,866 0.47% 4,389,000
2015-08-21 2015-08-19 1.224 3,818,769 -21,753 0.47% 4,673,020
2015-08-20 2015-08-18 1.183 3,840,522 +310,485 0.47% 4,544,280
2015-08-19 2015-08-17 1.274 3,530,037 -13,844 0.43% 4,498,200
2015-08-18 2015-08-14 1.294 3,543,881 -39,552 0.43% 4,587,521
2015-08-17 2015-08-13 1.254 3,583,433 +73,172 0.44% 4,493,760
2015-08-14 2015-08-12 1.264 3,510,261 +104,813 0.43% 4,437,500
2015-08-13 2015-08-11 1.365 3,405,448 -83,059 0.42% 4,649,400
2015-08-12 2015-08-10 1.365 3,488,507 -272,911 0.43% 4,762,799
2015-08-10 2015-08-06 1.396 3,761,418 -990,783 0.46% 5,249,520
2015-08-07 2015-08-05 1.426 4,752,201 +304,552 0.58% 6,776,459
2015-08-06 2015-08-04 1.254 4,447,649 -166,120 0.55% 5,577,520
2015-08-05 2015-08-03 1.274 4,613,769 -648,656 0.57% 5,879,160
2015-08-04 2015-07-31 1.274 5,262,425 +298,619 0.65% 6,705,720
2015-08-03 2015-07-30 1.244 4,963,806 +567,575 0.61% 6,174,600
2015-07-31 2015-07-29 1.214 4,396,231 -73,172 0.54% 5,335,200
2015-07-30 2015-07-28 1.123 4,469,403 +553,516 0.55% 5,017,200
2015-07-29 2015-07-27 1.102 3,915,887 -104,814 0.48% 4,316,637
2015-07-28 2015-07-24 1.163 4,020,701 -87,904 0.49% 4,676,151
2015-07-27 2015-07-23 1.102 4,108,605 +389,589 0.50% 4,529,078
2015-07-24 2015-07-22 1.143 3,719,016 -267,867 0.46% 4,250,063
2015-07-23 2015-07-21 1.446 3,986,883 -51,418 0.49% 5,765,785
2015-07-22 2015-07-20 1.568 4,038,301 -263,023 0.50% 6,330,227
2015-07-21 2015-07-17 1.568 4,301,324 -866,176 0.53% 6,742,528
2015-07-20 2015-07-16 1.588 5,167,500 +134,478 0.63% 8,204,820
2015-07-17 2015-07-15 1.588 5,033,022 +439,029 0.62% 7,991,299
2015-07-16 2015-07-14 1.669 4,593,993 +259,068 0.56% 7,665,901
2015-07-15 2015-07-13 1.830 4,334,925 +120,634 0.53% 7,935,039
2015-07-14 2015-07-10 1.800 4,214,291 -292,687 0.52% 7,586,360
2015-07-13 2015-07-09 1.305 4,506,978 -166,119 0.55% 5,879,821
2015-07-10 2015-07-08 1.133 4,673,097 -67,239 0.57% 5,293,120
2015-07-09 2015-07-07 1.355 4,740,336 -1,137,127 0.58% 6,423,960
2015-07-08 2015-07-06 1.224 5,877,463 -943,321 0.72% 7,192,240
2015-07-07 2015-07-03 1.618 6,820,784 -73,171 0.84% 11,036,801
2015-07-06 2015-07-02 1.851 6,893,955 -3,553,769 0.85% 12,758,760
2015-07-03 2015-06-30 1.800 10,447,724 -1,783,806 1.28% 18,807,480
2015-07-02 2015-06-29 1.820 12,231,530 -5,436,455 1.50% 22,266,000
2015-06-30 2015-06-26 1.760 17,667,985 -6,152,351 2.17% 31,090,320
2015-06-29 2015-06-25 1.507 23,820,336 -16,623,806 2.92% 35,894,100
2015-06-26 2015-06-24 1.183 40,444,142 -2,685,597 4.96% 47,855,340
2015-06-25 2015-06-23 1.183 43,129,739 -2,335,560 5.29% 51,033,060
2015-06-23 2015-06-19 0.809 45,465,299 -980,895 5.57% 36,784,000
2015-06-12 2015-06-10 0.637 46,446,194 +146,343 5.69% 29,592,360
2015-06-11 2015-06-09 0.688 46,299,851 +96,903 5.68% 31,840,320
2015-06-10 2015-06-08 0.708 46,202,948 -81,082 5.66% 32,708,200
2015-06-05 2015-06-03 0.688 46,284,030 -19,776 5.67% 31,829,440
2015-06-04 2015-06-02 0.688 46,303,806 +21,754 5.68% 31,843,040
2015-06-03 2015-06-01 0.688 46,282,052 -197,761 5.67% 31,828,080
2015-06-02 2015-05-29 0.698 46,479,813 -838,508 5.70% 32,434,140
2015-06-01 2015-05-28 0.647 47,318,321 +3,955 5.80% 30,626,560
2015-05-29 2015-05-27 0.647 47,314,366 -33,619 5.80% 30,624,000
2015-05-28 2015-05-26 0.647 47,347,985 +92,948 5.80% 30,645,760
2015-05-27 2015-05-22 0.698 47,255,037 -156,232 5.79% 32,982,233
2015-05-26 2015-05-21 0.667 47,411,269 +654,357 5.81% 31,631,367
2015-05-22 2015-05-20 0.657 46,756,912 -70,147 5.82% 30,714,880
2015-05-21 2015-05-19 0.657 46,827,059 +109,118 5.83% 30,760,960
2015-05-20 2015-05-18 0.677 46,717,941 +70,147 5.81% 31,648,320
2015-05-19 2015-05-15 0.657 46,647,794 -138,346 5.80% 30,643,200
2015-05-18 2015-05-14 0.657 46,786,140 -1,375,661 5.82% 30,734,080
2015-05-15 2015-05-13 0.595 48,161,801 +155,882 5.99% 28,671,720
2015-05-14 2015-05-12 0.585 48,005,919 +38,970 5.97% 28,086,180
2015-05-13 2015-05-11 0.585 47,966,949 +1,949 5.97% 28,063,380
2015-05-12 2015-05-08 0.606 47,965,000 +9,743 5.97% 29,046,880
2015-05-11 2015-05-07 0.575 47,955,257 +1,948 5.97% 27,564,320
2015-05-06 2015-05-04 0.606 47,953,309 -19,485 5.97% 29,039,800
2015-05-05 2015-04-30 0.595 47,972,794 +21,434 5.97% 28,559,200
2015-04-30 2015-04-28 0.595 47,951,360 +23,382 5.97% 28,546,440
2015-04-29 2015-04-27 0.606 47,927,978 +9,743 5.96% 29,024,460
2015-04-27 2015-04-23 0.565 47,918,235 -64,302 5.96% 27,051,200
2015-04-24 2015-04-22 0.565 47,982,537 -11,691 5.97% 27,087,500
2015-04-23 2015-04-21 0.544 47,994,228 -40,919 5.97% 26,108,860
2015-04-22 2015-04-20 0.523 48,035,147 +95,478 5.98% 25,145,040
2015-04-21 2015-04-17 0.554 47,939,669 -66,250 5.96% 26,571,240
2015-04-20 2015-04-16 0.565 48,005,919 -21,434 5.97% 27,100,700
2015-04-17 2015-04-15 0.544 48,027,353 +1,949 5.98% 26,126,880
2015-04-16 2015-04-14 0.565 48,025,404 +72,095 5.98% 27,111,700
2015-04-15 2015-04-13 0.616 47,953,309 -442,316 5.97% 29,532,000
2015-04-14 2015-04-10 0.554 48,395,625 -107,169 6.02% 26,823,960
2015-04-13 2015-04-09 0.523 48,502,794 -1,949 6.03% 25,389,840
2015-04-10 2015-04-08 0.523 48,504,743 -46,764 6.03% 25,390,860
2015-04-09 2015-04-02 0.493 48,551,507 +1,948 6.04% 23,920,320
2015-04-02 2015-03-31 0.488 48,549,559 +9,743 6.04% 23,670,200
2015-04-01 2015-03-30 0.482 48,539,816 +3,897 6.04% 23,416,340
2015-03-30 2015-03-26 0.493 48,535,919 -50,662 6.04% 23,912,640
2015-03-26 2015-03-24 0.477 48,586,581 -48,713 6.04% 23,189,550
2015-03-25 2015-03-23 0.482 48,635,294 -37,022 6.05% 23,462,400
2015-03-24 2015-03-20 0.477 48,672,316 -38,971 6.06% 23,230,470
2015-03-23 2015-03-19 0.472 48,711,287 +23,383 6.06% 22,999,080
2015-03-20 2015-03-18 0.477 48,687,904 +68,198 6.06% 23,237,910
2015-03-19 2015-03-17 0.477 48,619,706 +37,022 6.05% 23,205,360
2015-03-18 2015-03-16 0.482 48,582,684 +13,640 6.04% 23,437,020
2015-03-17 2015-03-13 0.498 48,569,044 +68,198 6.04% 24,178,220
2015-03-16 2015-03-12 0.503 48,500,846 +756,030 6.03% 24,393,180
2015-03-10 2015-03-06 0.513 47,744,816 -9,743 5.94% 24,503,000
2015-03-06 2015-03-04 0.513 47,754,559 +13,640 5.94% 24,508,000
2015-03-05 2015-03-03 0.523 47,740,919 -1,949 5.94% 24,991,020
2015-03-04 2015-03-02 0.523 47,742,868 +5,846 5.94% 24,992,040
2015-03-03 2015-02-27 0.523 47,737,022 +3,897 5.94% 24,988,980
2015-02-27 2015-02-25 0.534 47,733,125 -9,743 5.94% 25,476,880
2015-02-26 2015-02-24 0.523 47,742,868 -38,970 5.94% 24,992,040
2015-02-24 2015-02-18 0.513 47,781,838 +1,948 5.94% 24,522,000
2015-02-23 2015-02-16 0.513 47,779,890 -1,948 5.94% 24,521,000
2015-02-17 2015-02-13 0.508 47,781,838 +5,845 5.94% 24,276,780
2015-02-16 2015-02-12 0.513 47,775,993 +11,692 5.94% 24,519,000
2015-02-13 2015-02-11 0.508 47,764,301 +5,845 5.94% 24,267,870
2015-02-11 2015-02-09 0.513 47,758,456 +19,485 5.94% 24,510,000
2015-02-09 2015-02-05 0.523 47,738,971 +120,809 5.94% 24,990,000
2015-02-06 2015-02-04 0.534 47,618,162 +13,640 5.92% 25,415,520
2015-02-05 2015-02-03 0.544 47,604,522 -15,588 5.92% 25,896,860
2015-02-04 2015-02-02 0.523 47,620,110 +107,169 5.92% 24,927,780
2015-02-03 2015-01-30 0.554 47,512,941 +1,948 5.91% 26,334,720
2015-01-29 2015-01-27 0.575 47,510,993 -3,897 5.91% 27,308,960
2015-01-28 2015-01-26 0.554 47,514,890 -5,845 5.91% 26,335,800
2015-01-27 2015-01-23 0.554 47,520,735 +11,691 5.91% 26,339,040
2015-01-26 2015-01-22 0.565 47,509,044 -1,949 5.91% 26,820,200
2015-01-23 2015-01-21 0.554 47,510,993 +38,971 5.91% 26,333,640
2015-01-21 2015-01-19 0.554 47,472,022 -19,485 5.91% 26,312,040
2015-01-20 2015-01-16 0.565 47,491,507 -81,839 5.91% 26,810,300
2015-01-19 2015-01-15 0.534 47,573,346 +5,846 5.92% 25,391,600
2015-01-12 2015-01-08 0.544 47,567,500 +17,537 5.92% 25,876,720
2015-01-09 2015-01-07 0.565 47,549,963 -38,971 5.92% 26,843,300
2015-01-07 2015-01-05 0.534 47,588,934 +27,280 5.92% 25,399,920
2015-01-06 2015-01-02 0.544 47,561,654 +1,948 5.92% 25,873,540
2015-01-05 2014-12-31 0.554 47,559,706 +97,427 5.92% 26,360,640
2015-01-02 2014-12-29 0.544 47,462,279 +35,073 5.90% 25,819,480
2014-12-30 2014-12-24 0.585 47,427,206 -3,897 5.90% 27,747,600
2014-12-29 2014-12-22 0.626 47,431,103 +9,743 5.90% 29,697,240
2014-12-22 2014-12-18 0.626 47,421,360 +15,588 5.90% 29,691,140
2014-12-19 2014-12-17 0.606 47,405,772 -15,588 5.90% 28,708,220
2014-12-17 2014-12-15 0.657 47,421,360 -81,839 5.90% 31,151,360
2014-12-15 2014-12-11 0.626 47,503,199 +15,589 5.91% 29,742,380
2014-12-12 2014-12-10 0.595 47,487,610 +1,948 5.91% 28,270,360
2014-12-10 2014-12-08 0.636 47,485,662 +105,221 5.91% 30,218,800
2014-12-09 2014-12-05 0.647 47,380,441 +7,794 5.89% 30,638,160
2014-12-08 2014-12-04 0.647 47,372,647 +19,485 5.89% 30,633,120
2014-12-05 2014-12-03 0.647 47,353,162 +27,280 5.89% 30,620,520
2014-12-04 2014-12-02 0.667 47,325,882 +5,845 5.89% 31,574,400
2014-12-03 2014-12-01 0.647 47,320,037 +124,706 5.89% 30,599,100
2014-12-01 2014-11-27 0.667 47,195,331 +1,949 5.87% 31,487,300
2014-11-28 2014-11-26 0.677 47,193,382 -1,949 5.87% 31,970,400
2014-11-27 2014-11-25 0.667 47,195,331 -1,948 5.87% 31,487,300
2014-11-26 2014-11-24 0.667 47,197,279 -1,949 5.87% 31,488,600
2014-11-25 2014-11-21 0.647 47,199,228 -113,015 5.87% 30,520,980
2014-11-24 2014-11-20 0.647 47,312,243 -64,301 5.89% 30,594,060
2014-11-21 2014-11-19 0.647 47,376,544 -1,949 5.89% 30,635,640
2014-11-20 2014-11-18 0.667 47,378,493 -1,948 5.89% 31,609,500
2014-11-19 2014-11-17 0.667 47,380,441 -1,949 5.89% 31,610,800
2014-11-18 2014-11-14 0.667 47,382,390 -5,845 5.90% 31,612,100
2014-11-17 2014-11-13 0.657 47,388,235 +7,794 5.90% 31,129,600
2014-11-13 2014-11-11 0.677 47,380,441 -19,485 5.89% 32,097,120
2014-11-11 2014-11-07 0.657 47,399,926 +103,272 5.90% 31,137,280
2014-11-10 2014-11-06 0.677 47,296,654 -15,589 5.88% 32,040,360
2014-11-07 2014-11-05 0.667 47,312,243 +37,022 5.89% 31,565,300
2014-11-04 2014-10-31 0.688 47,275,221 +1,949 5.88% 32,511,080
2014-10-31 2014-10-29 0.667 47,273,272 +155,882 5.88% 31,539,300
2014-10-30 2014-10-28 0.688 47,117,390 +153,934 5.86% 32,402,540
2014-10-29 2014-10-27 0.688 46,963,456 +19,485 5.84% 32,296,680
2014-10-28 2014-10-24 0.718 46,943,971 -1,948 5.84% 33,728,800
2014-10-27 2014-10-23 0.739 46,945,919 -134,449 5.84% 34,693,920
2014-10-23 2014-10-21 0.749 47,080,368 -107,169 5.86% 35,276,520
2014-10-22 2014-10-20 0.760 47,187,537 +9,743 5.87% 35,841,160
2014-10-21 2014-10-17 0.770 47,177,794 +9,743 5.87% 36,318,000
2014-10-20 2014-10-16 0.770 47,168,051 -9,743 5.87% 36,310,500
2014-10-17 2014-10-15 0.770 47,177,794 -77,941 5.87% 36,318,000
2014-10-16 2014-10-14 0.770 47,255,735 -128,603 5.88% 36,378,000
2014-10-15 2014-10-13 0.749 47,384,338 -52,611 5.90% 35,504,280
2014-10-09 2014-10-07 0.708 47,436,949 -9,742 5.90% 33,596,100
2014-10-08 2014-10-06 0.718 47,446,691 -19,485 5.90% 34,090,000
2014-10-07 2014-10-03 0.688 47,466,176 -21,434 5.91% 32,642,400
2014-10-03 2014-09-29 0.688 47,487,610 -48,714 5.91% 32,657,140
2014-09-30 2014-09-26 0.698 47,536,324 -1,948 5.91% 33,178,560
2014-09-29 2014-09-25 0.718 47,538,272 -11,691 5.91% 34,155,800
2014-09-26 2014-09-24 0.718 47,549,963 -159,780 5.92% 34,164,200
2014-09-23 2014-09-19 0.677 47,709,743 -58,456 5.94% 32,320,200
2014-09-19 2014-09-17 0.677 47,768,199 -23,382 5.94% 32,359,800
2014-09-16 2014-09-12 0.677 47,791,581 -35,073 5.95% 32,375,640
2014-09-15 2014-09-11 0.667 47,826,654 +35,073 5.95% 31,908,500
2014-09-12 2014-09-10 0.667 47,791,581 +40,919 5.95% 31,885,100
2014-09-11 2014-09-08 0.677 47,750,662 -44,816 5.94% 32,347,920
2014-09-10 2014-09-05 0.667 47,795,478 +15,588 5.95% 31,887,700
2014-09-05 2014-09-03 0.677 47,779,890 -165,625 5.94% 32,367,720
2014-09-04 2014-09-02 0.657 47,945,515 +3,897 5.97% 31,495,680
2014-09-03 2014-09-01 0.657 47,941,618 +38,971 5.96% 31,493,120
2014-09-02 2014-08-29 0.647 47,902,647 +35,073 5.96% 30,975,840
2014-09-01 2014-08-28 0.647 47,867,574 +27,280 5.96% 30,953,160
2014-08-29 2014-08-27 0.657 47,840,294 +11,691 5.95% 31,426,560
2014-08-27 2014-08-25 0.667 47,828,603 -97,426 5.95% 31,909,800
2014-08-26 2014-08-22 0.647 47,926,029 +1,948 5.96% 30,990,960
2014-08-25 2014-08-21 0.647 47,924,081 +7,794 5.96% 30,989,700
2014-08-21 2014-08-19 0.667 47,916,287 -317,610 5.96% 31,968,300
2014-08-19 2014-08-15 0.636 48,233,897 -128,603 6.00% 30,694,960
2014-08-18 2014-08-14 0.636 48,362,500 -3,897 6.02% 30,776,800
2014-08-14 2014-08-12 0.667 48,366,397 -33,125 6.02% 32,276,480
2014-08-13 2014-08-11 0.657 48,399,522 +746,652 6.02% 31,793,920
2014-08-12 2014-08-08 0.657 47,652,870 +11,509 6.02% 31,303,440
2014-08-11 2014-08-07 0.667 47,641,361 +38,361 6.02% 31,792,640
2014-08-08 2014-08-06 0.657 47,603,000 +7,673 6.02% 31,270,680
2014-08-07 2014-08-05 0.667 47,595,327 +11,508 6.02% 31,761,920
2014-08-06 2014-08-04 0.667 47,583,819 +118,921 6.01% 31,754,240
2014-08-05 2014-08-01 0.646 47,464,898 +128,512 6.00% 30,685,040
2014-08-04 2014-07-31 0.678 47,336,386 +95,904 5.98% 32,082,700
2014-08-01 2014-07-30 0.719 47,240,482 -26,853 5.97% 33,988,020
2014-07-31 2014-07-29 0.699 47,267,335 +70,969 5.97% 33,021,620
2014-07-30 2014-07-28 0.719 47,196,366 +28,771 5.97% 33,956,280
2014-07-29 2014-07-25 0.699 47,167,595 +7,673 5.96% 32,951,940
2014-07-28 2014-07-24 0.709 47,159,922 +3,836 5.96% 33,438,320
2014-07-25 2014-07-23 0.730 47,156,086 +30,689 5.96% 34,419,000
2014-07-24 2014-07-22 0.678 47,125,397 -49,870 5.96% 31,939,700
2014-07-23 2014-07-21 0.678 47,175,267 +80,559 5.96% 31,973,500
2014-07-22 2014-07-18 0.709 47,094,708 +46,034 5.95% 33,392,080
2014-07-21 2014-07-17 0.719 47,048,674 +1,918 5.95% 33,850,020
2014-07-18 2014-07-16 0.740 47,046,756 -28,771 5.95% 34,829,760
2014-07-17 2014-07-15 0.709 47,075,527 +118,921 5.95% 33,378,480
2014-07-16 2014-07-14 0.730 46,956,606 -30,689 5.93% 34,273,400
2014-07-14 2014-07-10 0.761 46,987,295 -17,263 5.94% 35,765,620
2014-07-11 2014-07-09 0.751 47,004,558 +1,918 5.94% 35,288,640
2014-07-10 2014-07-08 0.751 47,002,640 +42,198 5.94% 35,287,200
2014-07-09 2014-07-07 0.761 46,960,442 +11,509 5.94% 35,745,180
2014-07-08 2014-07-04 0.772 46,948,933 -28,772 5.93% 36,225,960
2014-07-07 2014-07-03 0.792 46,977,705 +26,854 5.94% 37,227,840
2014-07-04 2014-07-02 0.803 46,950,851 +5,754 5.93% 37,696,120
2014-07-03 2014-06-30 0.761 46,945,097 -460,340 5.93% 35,733,500
2014-07-02 2014-06-27 0.803 47,405,437 +82,477 5.99% 38,061,100
2014-06-27 2014-06-25 0.813 47,322,960 -111,248 5.98% 38,488,320
2014-06-26 2014-06-24 0.845 47,434,208 -477,603 6.00% 40,062,600
2014-06-25 2014-06-23 0.699 47,911,811 +270,450 6.06% 33,471,860
2014-06-24 2014-06-20 0.657 47,641,361 +21,098 6.02% 31,295,880
2014-06-23 2014-06-19 0.688 47,620,263 -241,678 6.02% 32,771,640
2014-06-20 2014-06-18 0.615 47,861,941 +88,232 6.05% 29,444,540
2014-06-19 2014-06-17 0.605 47,773,709 +15,344 6.04% 28,892,120
2014-06-18 2014-06-16 0.646 47,758,365 -92,068 6.04% 30,874,760
2014-06-17 2014-06-13 0.657 47,850,433 +15,345 6.05% 31,433,220
2014-06-16 2014-06-12 0.688 47,835,088 -732,708 6.05% 32,919,480
2014-06-13 2014-06-11 0.532 48,567,796 -172,627 6.14% 25,827,420
2014-06-12 2014-06-10 0.532 48,740,423 -42,198 6.16% 25,919,220
2014-06-10 2014-06-06 0.521 48,782,621 -354,846 6.17% 25,433,000
2014-06-09 2014-06-05 0.532 49,137,467 -21,099 6.21% 26,130,360
2014-06-06 2014-06-04 0.532 49,158,566 -11,508 6.21% 26,141,580
2014-06-05 2014-06-03 0.542 49,170,074 -322,238 6.21% 26,660,400
2014-06-04 2014-05-30 0.521 49,492,312 -289,631 6.26% 25,803,000
2014-06-03 2014-05-29 0.542 49,781,943 -312,647 6.29% 26,992,160
2014-05-30 2014-05-28 0.542 50,094,590 -67,133 6.33% 27,161,680
2014-05-28 2014-05-26 0.553 50,161,723 -1,918 6.34% 27,721,120
2014-05-27 2014-05-23 0.553 50,163,641 +15,344 6.34% 27,722,180
2014-05-22 2014-05-20 0.553 50,148,297 -5,754 6.34% 27,713,700
2014-05-21 2014-05-19 0.553 50,154,051 -9,590 6.34% 27,716,880
2014-05-19 2014-05-15 0.611 50,163,641 +1,175,665 6.34% 30,635,000
2014-05-16 2014-05-14 0.600 48,987,976 -48,534 6.36% 29,392,160
2014-05-15 2014-05-13 0.579 49,036,510 +31,734 6.37% 28,370,520
2014-05-14 2014-05-12 0.546 49,004,776 -16,801 6.36% 26,777,040
2014-05-13 2014-05-09 0.568 49,021,577 -1,866 6.37% 27,836,660
2014-05-12 2014-05-08 0.557 49,023,443 -85,869 6.37% 27,312,480
2014-05-09 2014-05-07 0.557 49,109,312 +39,201 6.38% 27,360,320
2014-05-07 2014-05-02 0.589 49,070,111 -61,601 6.37% 28,915,700
2014-05-05 2014-04-30 0.589 49,131,712 +5,600 6.38% 28,952,000
2014-05-02 2014-04-29 0.589 49,126,112 -42,935 6.38% 28,948,700
2014-04-30 2014-04-28 0.589 49,169,047 -173,603 6.39% 28,974,000
2014-04-29 2014-04-25 0.621 49,342,650 -33,601 6.41% 30,662,280
2014-04-25 2014-04-23 0.632 49,376,251 -18,667 6.41% 31,212,180
2014-04-24 2014-04-22 0.632 49,394,918 -315,473 6.41% 31,223,980
2014-04-23 2014-04-17 0.632 49,710,391 -112,003 6.46% 31,423,400
2014-04-22 2014-04-16 0.632 49,822,394 +65,335 6.47% 31,494,200
2014-04-16 2014-04-14 0.643 49,757,059 -138,136 6.46% 31,986,000
2014-04-15 2014-04-11 0.632 49,895,195 -31,734 6.48% 31,540,220
2014-04-14 2014-04-10 0.643 49,926,929 -100,803 6.48% 32,095,200
2014-04-11 2014-04-09 0.643 50,027,732 -110,135 6.50% 32,160,000
2014-04-10 2014-04-08 0.654 50,137,867 -85,869 6.51% 32,767,980
2014-04-09 2014-04-07 0.643 50,223,736 -70,935 6.52% 32,286,000
2014-04-08 2014-04-04 0.654 50,294,671 -5,600 6.53% 32,870,460
2014-04-07 2014-04-03 0.654 50,300,271 -82,135 6.53% 32,874,120
2014-04-03 2014-04-01 0.643 50,382,406 +16,801 6.54% 32,388,000
2014-04-02 2014-03-31 0.632 50,365,605 -283,740 6.54% 31,837,580
2014-04-01 2014-03-28 0.632 50,649,345 -89,602 6.58% 32,016,940
2014-03-31 2014-03-27 0.632 50,738,947 -48,534 6.59% 32,073,580
2014-03-27 2014-03-25 0.643 50,787,481 +197,871 6.60% 32,648,400
2014-03-26 2014-03-24 0.632 50,589,610 -168,004 6.57% 31,979,180
2014-03-25 2014-03-21 0.654 50,757,614 -337,874 6.59% 33,173,020
2014-03-24 2014-03-20 0.632 51,095,488 -173,603 6.64% 32,298,960
2014-03-21 2014-03-19 0.654 51,269,091 +69,068 6.66% 33,507,300
2014-03-20 2014-03-18 0.664 51,200,023 -582,413 6.65% 34,010,720
2014-03-19 2014-03-17 0.696 51,782,436 -192,270 6.72% 36,062,000
2014-03-18 2014-03-14 0.889 51,974,706 -24,267 6.75% 46,219,380
2014-03-17 2014-03-13 0.900 51,998,973 +24,267 6.75% 46,798,080
2014-03-14 2014-03-12 0.879 51,974,706 -3,734 6.75% 45,662,520
2014-03-13 2014-03-11 0.900 51,978,440 -41,067 6.75% 46,779,600
2014-03-12 2014-03-10 0.900 52,019,507 -7,467 6.76% 46,816,560
2014-03-11 2014-03-07 0.879 52,026,974 +186,671 6.76% 45,708,440
2014-03-10 2014-03-06 0.868 51,840,303 +3,733 6.73% 44,989,020
2014-03-07 2014-03-05 0.868 51,836,570 +56,001 6.73% 44,985,780
2014-03-06 2014-03-04 0.868 51,780,569 +7,467 6.72% 44,937,180
2014-03-04 2014-02-28 0.879 51,773,102 +5,600 6.72% 45,485,400
2014-03-03 2014-02-27 0.868 51,767,502 +16,800 6.72% 44,925,840
2014-02-28 2014-02-26 0.857 51,750,702 +44,801 6.72% 44,356,800
2014-02-27 2014-02-25 0.857 51,705,901 +67,202 6.71% 44,318,400
2014-02-26 2014-02-24 0.857 51,638,699 -39,201 6.71% 44,260,800
2014-02-25 2014-02-21 0.889 51,677,900 +5,600 6.71% 45,955,440
2014-02-24 2014-02-20 0.911 51,672,300 -14,933 6.71% 47,057,700
2014-02-21 2014-02-19 0.943 51,687,233 -76,535 6.71% 48,732,640
2014-02-20 2014-02-18 0.921 51,763,768 +26,133 6.72% 47,695,600
2014-02-19 2014-02-17 0.911 51,737,635 -9,333 6.72% 47,117,200
2014-02-18 2014-02-14 0.889 51,746,968 +9,333 6.72% 46,016,860
2014-02-14 2014-02-12 0.911 51,737,635 -57,867 6.72% 47,117,200
2014-02-13 2014-02-11 0.889 51,795,502 -326,674 6.73% 46,060,020
2014-02-12 2014-02-10 0.889 52,122,176 -37,334 6.77% 46,350,520
2014-02-11 2014-02-07 0.879 52,159,510 -164,270 6.77% 45,824,880
2014-02-10 2014-02-06 0.868 52,323,780 -108,269 6.80% 45,408,600
2014-02-07 2014-02-05 0.868 52,432,049 -67,202 6.81% 45,502,560
2014-02-06 2014-02-04 0.857 52,499,251 -141,869 6.82% 44,998,400
2014-02-05 2014-01-30 0.868 52,641,120 -156,804 6.84% 45,684,000
2014-02-04 2014-01-28 0.868 52,797,924 -29,867 6.86% 45,820,080
2014-01-29 2014-01-27 0.868 52,827,791 -345,341 6.86% 45,846,000
2014-01-28 2014-01-24 0.889 53,173,132 -438,676 6.91% 47,285,100
2014-01-27 2014-01-23 0.911 53,611,808 +48,535 6.96% 48,824,000
2014-01-24 2014-01-22 0.900 53,563,273 +11,200 6.96% 48,205,920
2014-01-22 2014-01-20 0.900 53,552,073 +50,401 6.95% 48,195,840
2014-01-17 2014-01-15 0.911 53,501,672 -37,334 6.95% 48,723,700
2014-01-16 2014-01-14 0.911 53,539,006 +29,867 6.95% 48,757,700
2014-01-14 2014-01-10 0.921 53,509,139 -457,343 6.95% 49,303,800
2014-01-13 2014-01-09 0.932 53,966,482 -37,334 7.01% 50,303,400
2014-01-10 2014-01-08 0.943 54,003,816 -177,337 7.01% 50,916,800
2014-01-09 2014-01-07 0.943 54,181,153 -1,706,170 7.04% 51,084,000
2014-01-08 2014-01-06 0.954 55,887,323 -244,538 7.26% 53,291,420
2014-01-07 2014-01-03 0.954 56,131,861 -744,816 7.29% 53,524,600
2014-01-06 2014-01-02 0.964 56,876,677 +11,200 7.39% 54,844,200
2014-01-03 2013-12-31 0.975 56,865,477 -26,134 7.38% 55,442,660
2014-01-02 2013-12-27 0.964 56,891,611 +1,867 7.39% 54,858,600
2013-12-30 2013-12-24 0.964 56,889,744 -28,001 7.39% 54,856,800
2013-12-27 2013-12-20 0.975 56,917,745 -169,870 7.39% 55,493,620
2013-12-23 2013-12-19 0.954 57,087,615 -108,269 7.41% 54,435,960
2013-12-20 2013-12-18 0.964 57,195,884 -85,869 7.43% 55,152,000
2013-12-19 2013-12-17 0.954 57,281,753 -52,267 7.44% 54,621,080
2013-12-18 2013-12-16 0.954 57,334,020 -112,003 7.45% 54,670,920
2013-12-17 2013-12-13 0.975 57,446,023 -26,134 7.46% 56,008,680
2013-12-16 2013-12-12 0.975 57,472,157 -48,534 7.46% 56,034,160
2013-12-13 2013-12-11 0.975 57,520,691 -59,735 7.47% 56,081,480
2013-12-12 2013-12-10 0.986 57,580,426 -901,619 7.48% 56,756,640
2013-12-11 2013-12-09 0.975 58,482,045 +67,202 7.59% 57,018,780
2013-12-10 2013-12-06 1.018 58,414,843 +65,334 7.59% 59,456,700
2013-12-09 2013-12-05 0.986 58,349,509 -173,603 7.58% 57,514,720
2013-12-06 2013-12-04 0.975 58,523,112 -5,600 7.60% 57,058,820
2013-12-05 2013-12-03 0.975 58,528,712 -5,601 7.60% 57,064,280
2013-12-04 2013-12-02 0.964 58,534,313 +52,268 7.60% 56,442,600
2013-12-03 2013-11-29 0.964 58,482,045 +321,074 7.59% 56,392,200
2013-11-28 2013-11-26 0.986 58,160,971 +1,866 7.55% 57,328,880
2013-11-27 2013-11-25 0.986 58,159,105 +207,205 7.55% 57,327,040
2013-11-26 2013-11-22 0.975 57,951,900 +173,604 7.53% 56,501,900
2013-11-25 2013-11-21 0.954 57,778,296 +33,600 7.50% 55,094,560
2013-11-22 2013-11-20 0.964 57,744,696 +42,934 7.50% 55,681,200
2013-11-20 2013-11-18 0.943 57,701,762 -1,926,441 7.49% 54,403,360
2013-11-19 2013-11-15 0.943 59,628,203 -2,157,912 7.74% 56,219,680
2013-11-18 2013-11-14 0.943 61,786,115 -756,016 8.02% 58,254,240
2013-11-15 2013-11-13 0.964 62,542,131 +210,938 8.12% 60,307,200
2013-11-14 2013-11-12 0.964 62,331,193 -259,473 8.09% 60,103,800
2013-11-13 2013-11-11 0.964 62,590,666 +123,203 8.13% 60,354,000
2013-11-12 2013-11-08 0.986 62,467,463 +59,735 8.11% 61,573,760
2013-11-11 2013-11-07 1.018 62,407,728 +7,466 8.10% 63,520,800
2013-11-08 2013-11-06 1.007 62,400,262 +1,867 8.10% 62,844,640
2013-11-07 2013-11-05 1.018 62,398,395 +9,334 8.10% 63,511,300
2013-11-06 2013-11-04 1.039 62,389,061 -56,001 8.10% 64,838,680
2013-11-05 2013-11-01 1.007 62,445,062 +65,334 8.11% 62,889,760
2013-11-04 2013-10-31 1.018 62,379,728 +44,801 8.10% 63,492,300
2013-10-31 2013-10-29 0.975 62,334,927 +42,934 8.10% 60,775,260
2013-10-29 2013-10-25 0.975 62,291,993 +48,535 8.09% 60,733,400
2013-10-28 2013-10-24 0.975 62,243,458 -106,402 8.08% 60,686,080
2013-10-25 2013-10-23 0.964 62,349,860 +37,334 8.10% 60,121,800
2013-10-24 2013-10-22 0.986 62,312,526 -28,001 8.09% 61,421,040
2013-10-23 2013-10-21 0.964 62,340,527 +37,334 8.10% 60,112,800
2013-10-22 2013-10-18 0.964 62,303,193 -18,667 8.09% 60,076,800
2013-10-21 2013-10-17 0.975 62,321,860 +173,604 8.09% 60,762,520
2013-10-18 2013-10-16 0.954 62,148,256 +56,001 8.07% 59,261,540
2013-10-17 2013-10-15 0.964 62,092,255 +28,001 8.06% 59,873,400
2013-10-16 2013-10-11 0.954 62,064,254 +18,667 8.06% 59,181,440
2013-10-15 2013-10-10 0.943 62,045,587 +22,400 8.06% 58,498,880
2013-10-11 2013-10-09 0.943 62,023,187 -1,867 8.05% 58,477,760
2013-10-10 2013-10-08 0.954 62,025,054 -7,466 8.06% 59,144,060
2013-10-09 2013-10-07 0.964 62,032,520 -57,868 8.06% 59,815,800
2013-10-08 2013-10-04 0.943 62,090,388 +3,733 8.06% 58,541,120
2013-10-07 2013-10-03 0.954 62,086,655 +56,001 8.06% 59,202,800
2013-10-03 2013-09-30 0.954 62,030,654 +18,667 8.06% 59,149,400
2013-09-30 2013-09-26 0.986 62,011,987 +20,534 8.05% 61,124,800
2013-09-27 2013-09-25 1.007 61,991,453 -3,733 8.05% 62,432,920
2013-09-26 2013-09-24 0.986 61,995,186 +5,600 8.05% 61,108,240
2013-09-25 2013-09-23 1.018 61,989,586 -9,334 8.05% 63,095,200
2013-09-24 2013-09-19 1.018 61,998,920 +283,740 8.05% 63,104,700
2013-09-23 2013-09-18 1.007 61,715,180 +84,002 8.01% 62,154,680
2013-09-19 2013-09-17 1.018 61,631,178 -48,535 8.00% 62,730,400
2013-09-18 2013-09-16 0.996 61,679,713 +7,467 8.01% 61,458,120
2013-09-17 2013-09-13 1.007 61,672,246 +11,200 8.01% 62,111,440
2013-09-16 2013-09-12 0.986 61,661,046 +54,135 8.01% 60,778,880
2013-09-13 2013-09-11 0.975 61,606,911 -33,601 8.00% 60,065,460
2013-09-12 2013-09-10 0.986 61,640,512 +14,934 8.01% 60,758,640
2013-09-11 2013-09-09 0.943 61,625,578 +3,733 8.00% 58,102,880
2013-09-10 2013-09-06 0.954 61,621,845 -134,403 8.00% 58,759,580
2013-09-09 2013-09-05 0.954 61,756,248 -9,333 8.02% 58,887,740
2013-09-06 2013-09-04 0.954 61,765,581 -61,602 8.02% 58,896,640
2013-09-05 2013-09-03 0.943 61,827,183 +261,339 8.03% 58,292,960
2013-09-04 2013-09-02 0.932 61,565,844 +1,867 8.00% 57,386,940
2013-09-03 2013-08-30 0.932 61,563,977 +1,867 8.00% 57,385,200
2013-09-02 2013-08-29 0.943 61,562,110 -1,867 7.99% 58,043,040
2013-08-30 2013-08-28 0.932 61,563,977 +11,200 8.00% 57,385,200
2013-08-29 2013-08-27 0.943 61,552,777 +126,936 7.99% 58,034,240
2013-08-28 2013-08-26 0.943 61,425,841 -3,733 7.98% 57,914,560
2013-08-27 2013-08-23 0.943 61,429,574 +13,067 7.98% 57,918,080
2013-08-23 2013-08-21 0.954 61,416,507 -33,601 7.98% 58,563,780
2013-08-21 2013-08-19 0.964 61,450,108 -1,867 7.98% 59,254,200
2013-08-20 2013-08-16 0.964 61,451,975 -7,466 7.98% 59,256,000
2013-08-19 2013-08-15 0.964 61,459,441 -168,004 7.98% 59,263,200
2013-08-16 2013-08-13 1.025 61,627,445 -41,068 8.00% 63,148,135
2013-08-15 2013-08-12 1.036 61,668,513 +1,821,744 8.01% 63,877,066
2013-08-13 2013-08-09 1.025 59,846,769 -391,461 8.08% 61,323,520
2013-08-12 2013-08-08 1.014 60,238,230 -813,448 8.13% 61,053,720
2013-08-09 2013-08-07 1.036 61,051,678 -1,151,037 8.24% 63,238,140
2013-08-08 2013-08-06 1.080 62,202,715 -642,857 8.40% 67,201,600
2013-08-07 2013-08-05 1.092 62,845,572 -594,374 8.48% 68,596,080
2013-08-06 2013-08-02 1.259 63,439,946 +8,978 8.56% 79,843,540
2013-08-05 2013-08-01 1.259 63,430,968 +37,710 8.56% 79,832,241
2013-07-31 2013-07-29 1.203 63,393,258 -179,569 8.56% 76,254,480
2013-07-30 2013-07-26 1.214 63,572,827 -44,892 8.58% 77,178,540
2013-07-29 2013-07-25 1.203 63,617,719 +3,591 8.59% 76,524,480
2013-07-25 2013-07-23 1.192 63,614,128 -16,161 8.59% 75,811,640
2013-07-24 2013-07-22 1.192 63,630,289 -8,979 8.59% 75,830,900
2013-07-23 2013-07-19 1.203 63,639,268 +109,538 8.59% 76,550,400
2013-07-22 2013-07-18 1.214 63,529,730 +1,795 8.58% 77,126,219
2013-07-19 2013-07-17 1.214 63,527,935 -5,387 8.58% 77,124,040
2013-07-18 2013-07-16 1.236 63,533,322 -37,709 8.58% 78,545,820
2013-07-17 2013-07-15 1.236 63,571,031 -107,742 8.58% 78,592,440
2013-07-16 2013-07-12 1.169 63,678,773 +55,667 8.60% 74,470,200
2013-07-15 2013-07-11 1.181 63,623,106 +89,784 8.59% 75,113,720
2013-07-12 2013-07-10 1.158 63,533,322 +89,785 8.58% 73,592,480
2013-07-11 2013-07-09 1.147 63,443,537 +3,591 8.57% 72,781,860
2013-07-10 2013-07-08 1.147 63,439,946 +44,892 8.56% 72,777,740
2013-07-09 2013-07-05 1.158 63,395,054 -14,365 8.56% 73,432,320
2013-07-08 2013-07-04 1.136 63,409,419 -100,559 8.56% 72,036,480
2013-07-05 2013-07-03 1.114 63,509,978 +93,376 8.57% 70,736,000
2013-07-04 2013-07-02 1.147 63,416,602 +41,301 8.56% 72,750,960
2013-07-03 2013-06-28 1.203 63,375,301 -1,796 8.56% 76,232,880
2013-07-02 2013-06-27 1.181 63,377,097 -26,935 8.56% 74,823,280
2013-06-28 2013-06-26 1.225 63,404,032 -23,344 8.56% 77,679,800
2013-06-27 2013-06-25 1.203 63,427,376 -486,632 8.56% 76,295,520
2013-06-26 2013-06-24 1.214 63,914,008 +19,752 8.63% 77,592,740
2013-06-25 2013-06-21 1.270 63,894,256 -21,548 8.63% 81,126,960
2013-06-24 2013-06-20 1.270 63,915,804 -26,935 8.63% 81,154,320
2013-06-21 2013-06-19 1.314 63,942,739 -30,527 8.63% 84,037,240
2013-06-20 2013-06-18 1.359 63,973,266 -25,140 8.64% 86,927,440
2013-06-19 2013-06-17 1.325 63,998,406 -41,301 8.64% 84,823,200
2013-06-18 2013-06-14 1.247 64,039,707 +308,859 8.65% 79,885,121
2013-06-17 2013-06-13 1.247 63,730,848 -64,645 8.60% 79,499,840
2013-06-14 2013-06-11 1.292 63,795,493 -19,752 8.61% 82,422,640
2013-06-13 2013-06-10 1.292 63,815,245 -7,183 8.62% 82,448,160
2013-06-07 2013-06-05 1.303 63,822,428 +17,957 8.62% 83,168,280
2013-06-06 2013-06-04 1.292 63,804,471 +35,914 8.61% 82,434,240
2013-06-05 2013-06-03 1.314 63,768,557 +3,591 8.61% 83,808,320
2013-06-04 2013-05-31 1.314 63,764,966 +30,527 8.61% 83,803,600
2013-06-03 2013-05-30 1.325 63,734,439 -3,592 8.60% 84,473,340
2013-05-30 2013-05-28 1.359 63,738,031 -5,387 8.60% 86,607,801
2013-05-29 2013-05-27 1.348 63,743,418 -21,548 8.61% 85,905,160
2013-05-27 2013-05-23 1.370 63,764,966 -8,978 8.61% 87,354,600
2013-05-24 2013-05-22 1.403 63,773,944 -26,936 8.61% 89,497,799
2013-05-22 2013-05-20 1.414 63,800,880 -32,322 8.61% 90,246,200
2013-05-21 2013-05-16 1.459 63,833,202 +10,774 8.62% 93,135,760
2013-05-20 2013-05-15 1.617 63,822,428 -35,914 8.62% 103,203,437
2013-05-16 2013-05-14 1.571 63,858,342 +2,317,018 8.62% 100,311,182
2013-05-14 2013-05-10 1.594 61,541,324 +45,020 8.62% 98,093,160
2013-05-13 2013-05-09 1.617 61,496,304 -38,094 8.61% 99,442,001
2013-05-10 2013-05-08 1.571 61,534,398 +148,914 8.62% 96,660,640
2013-05-09 2013-05-07 1.455 61,385,484 -3,463 8.59% 89,336,520
2013-05-08 2013-05-06 1.455 61,388,947 +15,584 8.59% 89,341,560
2013-05-07 2013-05-03 1.467 61,373,363 +48,484 8.59% 90,027,760
2013-05-06 2013-05-02 1.478 61,324,879 -25,974 8.59% 90,664,960
2013-05-03 2013-04-30 1.444 61,350,853 +19,048 8.59% 88,577,501
2013-05-02 2013-04-29 1.478 61,331,805 +74,457 8.59% 90,675,199
2013-04-30 2013-04-26 1.455 61,257,348 -69,263 8.58% 89,150,039
2013-04-29 2013-04-25 1.467 61,326,611 +3,463 8.59% 89,959,180
2013-04-26 2013-04-24 1.478 61,323,148 -20,778 8.59% 90,662,401
2013-04-25 2013-04-23 1.398 61,343,926 +43,289 8.59% 85,733,340
2013-04-24 2013-04-22 1.409 61,300,637 -10,390 8.58% 86,380,879
2013-04-23 2013-04-19 1.409 61,311,027 -102,162 8.58% 86,395,520
2013-04-22 2013-04-18 1.363 61,413,189 +5,195 8.60% 83,702,120
2013-04-19 2013-04-17 1.386 61,407,994 -17,316 8.60% 85,113,600
2013-04-18 2013-04-16 1.386 61,425,310 -1,731 8.60% 85,137,601
2013-04-17 2013-04-15 1.386 61,427,041 -17,316 8.60% 85,140,000
2013-04-16 2013-04-12 1.409 61,444,357 +57,142 8.60% 86,583,400
2013-04-15 2013-04-11 1.386 61,387,215 +24,242 8.59% 85,084,800
2013-04-12 2013-04-10 1.386 61,362,973 +5,194 8.59% 85,051,199
2013-04-11 2013-04-09 1.386 61,357,779 -22,510 8.59% 85,044,000
2013-04-10 2013-04-08 1.386 61,380,289 -31,168 8.59% 85,075,200
2013-04-09 2013-04-05 1.374 61,411,457 -268,392 8.60% 84,409,080
2013-04-08 2013-04-03 1.409 61,679,849 -1,731 8.64% 86,915,240
2013-04-05 2013-04-02 1.421 61,681,580 -3,463 8.64% 87,630,120
2013-04-03 2013-03-28 1.432 61,685,043 -3,464 8.64% 88,347,519
2013-04-02 2013-03-27 1.467 61,688,507 -327,264 8.64% 90,490,041
2013-03-28 2013-03-26 1.386 62,015,771 -12,121 8.68% 85,956,000
2013-03-27 2013-03-25 1.398 62,027,892 -465,789 8.68% 86,689,240
2013-03-26 2013-03-22 1.421 62,493,681 -29,437 8.75% 88,783,860
2013-03-25 2013-03-21 1.421 62,523,118 -91,772 8.75% 88,825,680
2013-03-22 2013-03-20 1.432 62,614,890 +133,330 8.77% 89,679,279
2013-03-21 2013-03-19 1.421 62,481,560 -135,062 8.75% 88,766,640
2013-03-20 2013-03-18 1.409 62,616,622 -48,484 8.77% 88,235,280
2013-03-19 2013-03-15 1.698 62,665,106 -323,801 8.77% 106,398,601
2013-03-18 2013-03-14 1.594 62,988,907 -12,121 8.82% 100,400,520
2013-03-15 2013-03-13 1.513 63,001,028 -20,779 8.82% 95,326,080
2013-03-14 2013-03-12 1.548 63,021,807 -76,188 8.82% 97,541,281
2013-03-13 2013-03-11 1.571 63,097,995 -1,732 8.83% 99,116,800
2013-03-12 2013-03-08 1.559 63,099,727 +116,015 8.83% 98,390,700
2013-03-11 2013-03-07 1.571 62,983,712 +25,973 8.82% 98,937,279
2013-03-08 2013-03-06 1.548 62,957,739 +8,658 8.81% 97,442,120
2013-03-07 2013-03-05 1.571 62,949,081 -6,926 8.81% 98,882,880
2013-03-06 2013-03-04 1.536 62,956,007 -45,021 8.81% 96,712,279
2013-03-05 2013-03-01 1.571 63,001,028 +19,047 8.82% 98,964,480
2013-03-04 2013-02-28 1.536 62,981,981 +122,941 8.82% 96,752,180
2013-03-01 2013-02-27 1.432 62,859,040 +81,383 8.80% 90,028,960
2013-02-28 2013-02-26 1.467 62,777,657 -207,787 8.79% 92,087,700
2013-02-27 2013-02-25 1.559 62,985,444 -29,436 8.82% 98,212,500
2013-02-26 2013-02-22 1.617 63,014,880 -10,390 8.82% 101,897,599
2013-02-25 2013-02-21 1.640 63,025,270 +29,437 8.82% 103,370,320
2013-02-22 2013-02-20 1.675 62,995,833 +25,973 8.82% 105,504,900
2013-02-21 2013-02-19 1.617 62,969,860 -204,324 8.82% 101,824,800
2013-02-20 2013-02-18 1.617 63,174,184 +6,926 8.84% 102,155,200
2013-02-19 2013-02-15 1.571 63,167,258 +147,183 8.84% 99,225,601
2013-02-18 2013-02-14 1.582 63,020,075 +522,931 8.82% 99,722,300
2013-02-15 2013-02-08 1.513 62,497,144 +138,524 8.75% 94,563,659
2013-02-14 2013-02-07 1.455 62,358,620 -46,752 8.73% 90,752,760
2013-02-08 2013-02-06 1.386 62,405,372 +162,767 8.74% 86,496,000
2013-02-07 2013-02-05 1.305 62,242,605 +131,598 8.71% 81,237,960
2013-02-06 2013-02-04 1.328 62,111,007 +824,222 8.70% 82,501,000
2013-02-05 2013-02-01 1.236 61,286,785 +815,564 8.58% 75,743,160
2013-02-04 2013-01-31 1.201 60,471,221 -31,168 8.47% 72,639,840
2013-02-01 2013-01-30 1.213 60,502,389 +277,049 8.47% 73,376,100
2013-01-31 2013-01-29 1.201 60,225,340 -25,973 8.43% 72,344,481
2013-01-30 2013-01-28 1.178 60,251,313 +29,437 8.44% 70,983,840
2013-01-29 2013-01-25 1.190 60,221,876 +15,584 8.43% 71,644,740
2013-01-28 2013-01-24 1.224 60,206,292 -20,779 8.43% 73,712,400
2013-01-25 2013-01-23 1.213 60,227,071 +25,973 8.43% 73,042,200
2013-01-23 2013-01-21 1.224 60,201,098 -84,846 8.43% 73,706,040
2013-01-22 2013-01-18 1.224 60,285,944 -8,658 8.44% 73,809,920
2013-01-21 2013-01-17 1.224 60,294,602 +10,390 8.44% 73,820,520
2013-01-18 2013-01-16 1.236 60,284,212 -32,900 8.44% 74,504,099
2013-01-17 2013-01-15 1.247 60,317,112 -57,142 8.44% 75,241,440
2013-01-16 2013-01-14 1.224 60,374,254 -8,657 8.45% 73,918,041
2013-01-15 2013-01-11 1.213 60,382,911 +129,867 8.45% 73,231,200
2013-01-14 2013-01-10 1.236 60,253,044 -107,357 8.44% 74,465,579
2013-01-11 2013-01-09 1.236 60,360,401 +19,047 8.45% 74,598,260
2013-01-10 2013-01-08 1.224 60,341,354 -3,463 8.45% 73,877,760
2013-01-09 2013-01-07 1.271 60,344,817 +29,436 8.45% 76,670,000
2013-01-08 2013-01-04 1.236 60,315,381 -72,725 8.44% 74,542,621
2013-01-07 2013-01-03 1.201 60,388,106 -103,894 8.45% 72,540,000
2013-01-04 2013-01-02 1.178 60,492,000 -129,866 8.47% 71,267,401
2013-01-03 2012-12-31 1.143 60,621,866 +88,309 8.49% 69,319,800
2013-01-02 2012-12-27 1.155 60,533,557 -200,861 8.47% 69,918,000
2012-12-28 2012-12-24 1.132 60,734,418 -178,350 8.50% 68,747,000
2012-12-27 2012-12-20 1.132 60,912,768 -173,156 8.53% 68,948,880
2012-12-21 2012-12-19 1.132 61,085,924 -141,988 8.55% 69,144,880
2012-12-20 2012-12-18 1.155 61,227,912 -218,176 8.57% 70,720,000
2012-12-19 2012-12-17 1.132 61,446,088 -15,584 8.60% 69,552,560
2012-12-17 2012-12-13 1.143 61,461,672 +53,678 8.60% 70,280,100
2012-12-14 2012-12-12 1.143 61,407,994 +62,336 8.60% 70,218,720
2012-12-13 2012-12-11 1.167 61,345,658 -8,658 8.59% 71,564,560
2012-12-12 2012-12-10 1.167 61,354,316 -39,826 8.59% 71,574,660
2012-12-11 2012-12-07 1.132 61,394,142 +332,460 8.60% 69,493,761
2012-12-10 2012-12-06 1.120 61,061,682 +509,078 8.55% 68,412,160
2012-12-07 2012-12-05 1.097 60,552,604 +36,363 8.48% 66,443,000
2012-12-06 2012-12-04 1.097 60,516,241 +24,241 8.47% 66,403,100
2012-12-05 2012-12-03 1.097 60,492,000 -29,436 8.47% 66,376,501
2012-12-04 2012-11-30 1.109 60,521,436 -6,926 8.47% 67,107,840
2012-12-03 2012-11-29 1.086 60,528,362 -38,095 8.47% 65,717,280
2012-11-30 2012-11-28 1.063 60,566,457 +45,021 8.48% 64,359,520
2012-11-29 2012-11-27 1.074 60,521,436 -6,926 8.47% 65,010,720
2012-11-28 2012-11-26 1.074 60,528,362 -25,974 8.47% 65,018,160
2012-11-27 2012-11-23 1.074 60,554,336 +29,437 8.48% 65,046,060
2012-11-26 2012-11-22 1.074 60,524,899 -8,658 8.47% 65,014,440
2012-11-23 2012-11-21 1.063 60,533,557 +117,746 8.47% 64,324,560
2012-11-22 2012-11-20 1.063 60,415,811 -349,775 8.46% 64,199,440
2012-11-21 2012-11-19 1.040 60,765,586 -131,598 8.51% 63,167,400
2012-11-20 2012-11-16 1.016 60,897,184 -10,390 8.53% 61,897,440
2012-11-19 2012-11-15 1.016 60,907,574 -24,241 8.53% 61,908,000
2012-11-16 2012-11-14 1.028 60,931,815 -43,289 8.53% 62,636,420
2012-11-15 2012-11-13 1.005 60,975,104 +697,818 8.54% 61,272,360
2012-11-14 2012-11-12 1.028 60,277,286 -207,787 8.44% 61,963,580
2012-11-13 2012-11-09 1.005 60,485,073 +74,457 8.47% 60,779,940
2012-11-12 2012-11-08 1.016 60,410,616 +581,803 8.46% 61,402,880
2012-11-09 2012-11-07 1.016 59,828,813 -19,047 8.38% 60,811,520
2012-11-08 2012-11-06 1.028 59,847,860 +289,171 8.38% 61,522,140
2012-11-07 2012-11-05 1.016 59,558,689 +242,418 8.34% 60,536,960
2012-11-06 2012-11-02 1.028 59,316,271 -32,900 8.30% 60,975,680
2012-11-05 2012-11-01 1.005 59,349,171 +178,351 8.31% 59,638,500
2012-11-02 2012-10-31 0.993 59,170,820 +39,826 8.28% 58,775,840
2012-11-01 2012-10-30 1.005 59,130,994 +50,215 8.28% 59,419,260
2012-10-31 2012-10-29 1.016 59,080,779 +12,121 8.27% 60,051,200
2012-10-30 2012-10-26 1.005 59,068,658 -143,720 8.27% 59,356,620
2012-10-29 2012-10-25 1.016 59,212,378 -188,740 8.29% 60,184,960
2012-10-26 2012-10-24 1.040 59,401,118 -209,518 8.32% 61,749,000
2012-10-25 2012-10-22 1.040 59,610,636 -95,236 8.35% 61,966,800
2012-10-24 2012-10-19 1.051 59,705,872 -342,849 8.36% 62,755,420
2012-10-22 2012-10-18 1.016 60,048,721 +162,767 8.41% 61,035,040
2012-10-19 2012-10-17 1.016 59,885,954 +1,732 8.38% 60,869,600
2012-10-18 2012-10-16 1.005 59,884,222 -626,825 8.38% 60,176,160
2012-10-17 2012-10-15 1.016 60,511,047 -391,332 8.47% 61,504,960
2012-10-16 2012-10-12 1.040 60,902,379 +41,557 8.53% 63,309,600
2012-10-15 2012-10-11 1.040 60,860,822 -31,168 8.52% 63,266,401
2012-10-12 2012-10-10 1.074 60,891,990 +29,437 8.53% 65,408,760
2012-10-11 2012-10-09 1.074 60,862,553 +60,604 8.52% 65,377,140
2012-10-10 2012-10-08 1.040 60,801,949 +15,585 8.51% 63,205,201
2012-10-09 2012-10-05 1.063 60,786,364 +57,141 8.51% 64,593,199
2012-10-05 2012-10-03 1.028 60,729,223 +1,732 8.50% 62,428,160
2012-09-28 2012-09-26 1.040 60,727,491 +8,657 8.50% 63,127,799
2012-09-27 2012-09-25 1.028 60,718,834 -55,410 8.50% 62,417,480
2012-09-26 2012-09-24 1.040 60,774,244 -43,289 8.51% 63,176,400
2012-09-25 2012-09-21 1.063 60,817,533 -25,973 8.51% 64,626,320
2012-09-21 2012-09-19 1.063 60,843,506 -25,973 8.52% 64,653,920
2012-09-20 2012-09-18 1.051 60,869,479 +19,047 8.52% 63,978,460
2012-09-19 2012-09-17 1.063 60,850,432 -5,195 8.52% 64,661,280
2012-09-18 2012-09-14 1.063 60,855,627 +45,021 8.52% 64,666,800
2012-09-17 2012-09-13 1.063 60,810,606 +48,483 8.51% 64,618,960
2012-09-14 2012-09-12 1.051 60,762,123 +1,732 8.51% 63,865,620
2012-09-13 2012-09-11 1.051 60,760,391 -15,584 8.51% 63,863,800
2012-09-12 2012-09-10 1.051 60,775,975 +81,383 8.51% 63,880,180
2012-09-11 2012-09-07 1.086 60,694,592 -20,779 8.50% 65,897,760
2012-09-10 2012-09-06 1.097 60,715,371 -8,657 8.50% 66,621,600
2012-09-07 2012-09-05 1.097 60,724,028 +29,436 8.50% 66,631,100
2012-09-05 2012-09-03 1.143 60,694,592 -17,315 8.50% 69,402,960
2012-09-04 2012-08-31 1.262 60,711,907 -5,195 8.50% 76,612,240
2012-09-03 2012-08-30 1.250 60,717,102 +2,902,608 8.50% 75,882,077
2012-08-31 2012-08-29 1.274 57,814,494 +16,483 8.50% 73,657,500
2012-08-30 2012-08-28 1.274 57,798,011 +62,636 8.50% 73,636,500
2012-08-29 2012-08-27 1.262 57,735,375 -19,780 8.49% 72,856,160
2012-08-28 2012-08-24 1.286 57,755,155 +3,297 8.49% 74,282,680
2012-08-27 2012-08-23 1.286 57,751,858 +21,428 8.49% 74,278,440
2012-08-24 2012-08-22 1.298 57,730,430 -23,076 8.49% 74,951,360
2012-08-23 2012-08-21 1.274 57,753,506 +118,678 8.49% 73,579,800
2012-08-22 2012-08-20 1.274 57,634,828 -113,733 8.48% 73,428,600
2012-08-21 2012-08-17 1.201 57,748,561 -18,132 8.49% 69,369,300
2012-08-20 2012-08-16 1.213 57,766,693 -13,186 8.50% 70,092,000
2012-08-17 2012-08-15 1.177 57,779,879 -121,975 8.50% 68,004,760
2012-08-16 2012-08-14 1.201 57,901,854 -425,264 8.52% 69,553,440
2012-08-15 2012-08-13 1.213 58,327,118 -1,519,743 8.58% 70,772,000
2012-08-09 2012-08-07 1.019 59,846,861 +41,208 8.80% 60,997,440
2012-08-08 2012-08-06 1.007 59,805,653 -3,297 8.80% 60,229,780
2012-08-07 2012-08-03 1.007 59,808,950 +82,416 8.80% 60,233,100
2012-08-06 2012-08-02 1.007 59,726,534 +6,593 8.78% 60,150,100
2012-07-31 2012-07-27 1.007 59,719,941 +92,306 8.78% 60,143,460
2012-07-30 2012-07-26 1.019 59,627,635 +24,724 8.77% 60,774,000
2012-07-27 2012-07-25 1.019 59,602,911 +334,607 8.77% 60,748,800
2012-07-26 2012-07-24 1.019 59,268,304 +163,183 8.72% 60,407,760
2012-07-25 2012-07-23 1.019 59,105,121 +69,229 8.69% 60,241,440
2012-07-24 2012-07-20 1.031 59,035,892 +97,250 8.68% 60,887,200
2012-07-23 2012-07-19 1.043 58,938,642 -18,131 8.67% 61,502,040
2012-07-20 2012-07-18 1.031 58,956,773 +34,614 8.67% 60,805,600
2012-07-19 2012-07-17 1.019 58,922,159 +32,967 8.67% 60,054,960
2012-07-18 2012-07-16 1.019 58,889,192 +135,161 8.66% 60,021,360
2012-07-16 2012-07-12 1.043 58,754,031 +85,712 8.64% 61,309,400
2012-07-12 2012-07-10 1.007 58,668,319 +4,945 8.63% 59,084,380
2012-07-11 2012-07-09 1.019 58,663,374 +36,263 8.63% 59,791,200
2012-07-10 2012-07-06 1.043 58,627,111 +26,373 8.62% 61,176,960
2012-07-09 2012-07-05 1.068 58,600,738 +16,483 8.62% 62,571,520
2012-07-06 2012-07-04 1.068 58,584,255 -85,712 8.62% 62,553,920
2012-07-05 2012-07-03 1.043 58,669,967 +405,484 8.63% 61,221,680
2012-07-04 2012-06-29 1.019 58,264,483 +590,096 8.57% 59,384,640
2012-07-03 2012-06-28 0.995 57,674,387 +329,662 8.48% 57,383,600
2012-06-27 2012-06-25 1.007 57,344,725 +412,077 8.43% 57,751,400
2012-06-26 2012-06-22 1.007 56,932,648 +410,430 8.37% 57,336,400
2012-06-21 2012-06-19 1.056 56,522,218 +14,834 8.31% 59,666,340
2012-06-20 2012-06-18 1.068 56,507,384 -32,966 8.31% 60,336,321
2012-06-19 2012-06-15 1.056 56,540,350 +148,348 8.32% 59,685,480
2012-06-15 2012-06-13 1.056 56,392,002 +3,297 8.29% 59,528,880
2012-06-14 2012-06-12 1.031 56,388,705 +102,195 8.29% 58,157,000
2012-06-13 2012-06-11 1.007 56,286,510 +3,297 8.28% 56,685,680
2012-06-12 2012-06-08 0.983 56,283,213 -8,242 8.28% 55,316,520
2012-06-11 2012-06-07 1.007 56,291,455 -24,724 8.28% 56,690,660
2012-06-08 2012-06-06 0.971 56,316,179 +184,610 8.28% 54,665,600
2012-06-07 2012-06-05 0.959 56,131,569 -9,890 8.26% 53,805,320
2012-06-06 2012-06-04 0.946 56,141,459 +64,285 8.26% 53,133,600
2012-06-04 2012-05-31 0.959 56,077,174 -34,615 8.25% 53,753,180
2012-06-01 2012-05-30 0.946 56,111,789 -14,835 8.25% 53,105,520
2012-05-31 2012-05-29 0.910 56,126,624 +1,649 8.25% 51,076,500
2012-05-30 2012-05-28 0.825 56,124,975 -19,780 8.25% 46,308,000
2012-05-28 2012-05-24 0.825 56,144,755 +72,525 8.26% 46,324,320
2012-05-23 2012-05-21 0.849 56,072,230 +9,890 8.25% 47,625,200
2012-05-22 2012-05-18 0.801 56,062,340 +8,242 8.25% 44,895,840
2012-05-21 2012-05-17 0.837 56,054,098 +16,483 8.24% 46,929,660
2012-05-18 2012-05-16 0.837 56,037,615 -32,966 8.24% 46,915,860
2012-05-17 2012-05-15 0.874 56,070,581 +18,131 8.25% 48,984,480
2012-05-16 2012-05-14 0.886 56,052,450 -16,483 8.24% 49,648,760
2012-05-15 2012-05-11 0.886 56,068,933 +8,242 8.25% 49,663,360
2012-05-14 2012-05-10 0.898 56,060,691 +49,449 8.25% 50,336,280
2012-05-11 2012-05-09 0.922 56,011,242 +42,856 8.24% 51,651,120
2012-05-10 2012-05-08 0.959 55,968,386 +1,648 8.23% 53,648,900
2012-05-09 2012-05-07 0.995 55,966,738 +9,890 8.23% 55,684,560
2012-05-08 2012-05-04 1.043 55,956,848 +21,428 8.23% 58,390,560
2012-05-07 2012-05-03 1.080 55,935,420 +44,505 8.23% 60,404,300
2012-05-04 2012-05-02 1.193 55,890,915 -29,670 8.22% 66,652,339
2012-05-03 2012-04-30 1.154 55,920,585 +3,006,483 8.22% 64,536,505
2012-04-30 2012-04-26 1.167 52,914,102 +1,560 8.22% 61,745,320
2012-04-27 2012-04-25 1.167 52,912,542 +20,276 8.22% 61,743,500
2012-04-26 2012-04-24 1.167 52,892,266 +3,119 8.22% 61,719,840
2012-04-24 2012-04-20 1.180 52,889,147 -9,358 8.22% 62,394,400
2012-04-20 2012-04-18 1.154 52,898,505 -3,119 8.22% 61,048,800
2012-04-17 2012-04-13 1.154 52,901,624 -9,358 8.22% 61,052,400
2012-04-16 2012-04-12 1.154 52,910,982 -15,597 8.22% 61,063,199
2012-04-13 2012-04-11 1.154 52,926,579 -1,560 8.23% 61,081,200
2012-04-12 2012-04-10 1.167 52,928,139 -37,433 8.23% 61,761,700
2012-04-11 2012-04-05 1.167 52,965,572 -6,238 8.23% 61,805,380
2012-04-05 2012-04-02 1.141 52,971,810 -1,560 8.23% 60,454,139
2012-03-30 2012-03-28 1.128 52,973,370 +31,194 8.23% 59,776,640
2012-03-29 2012-03-27 1.154 52,942,176 -7,799 8.23% 61,099,200
2012-03-28 2012-03-26 1.141 52,949,975 +1,560 8.23% 60,429,220
2012-03-27 2012-03-23 1.128 52,948,415 +4,679 8.23% 59,748,480
2012-03-26 2012-03-22 1.128 52,943,736 -3,119 8.23% 59,743,200
2012-03-23 2012-03-21 1.116 52,946,855 -15,597 8.23% 59,067,780
2012-03-22 2012-03-20 1.128 52,962,452 -115,418 8.23% 59,764,320
2012-03-21 2012-03-19 1.128 53,077,870 -24,955 8.25% 59,894,561
2012-03-20 2012-03-16 1.154 53,102,825 +14,038 8.25% 61,284,600
2012-03-19 2012-03-15 1.154 53,088,787 +1,559 8.25% 61,268,400
2012-03-16 2012-03-14 1.154 53,087,228 -57,708 8.25% 61,266,600
2012-03-15 2012-03-13 1.180 53,144,936 +7,798 8.26% 62,696,160
2012-03-14 2012-03-12 1.180 53,137,138 +9,358 8.26% 62,686,960
2012-03-13 2012-03-09 1.193 53,127,780 +65,507 8.26% 63,357,180
2012-03-12 2012-03-08 1.205 53,062,273 -12,477 8.25% 63,959,480
2012-03-09 2012-03-07 1.180 53,074,750 -37,433 8.25% 62,613,360
2012-03-08 2012-03-06 1.205 53,112,183 -82,663 8.26% 64,019,640
2012-03-07 2012-03-05 1.257 53,194,846 -42,112 8.27% 66,847,760
2012-03-06 2012-03-02 1.244 53,236,958 -14,037 8.27% 66,218,020
2012-03-05 2012-03-01 1.231 53,250,995 +60,828 8.28% 65,552,640
2012-03-02 2012-02-29 1.269 53,190,167 +95,141 8.27% 67,523,940
2012-03-01 2012-02-28 1.282 53,095,026 -34,313 8.25% 68,084,000
2012-02-29 2012-02-27 1.154 53,129,339 -149,731 8.26% 61,315,200
2012-02-28 2012-02-24 1.128 53,279,070 -3,119 8.28% 60,121,600
2012-02-27 2012-02-23 1.116 53,282,189 -10,918 8.28% 59,441,880
2012-02-24 2012-02-22 1.116 53,293,107 -12,477 8.28% 59,454,060
2012-02-23 2012-02-21 1.090 53,305,584 +20,275 8.29% 58,100,899
2012-02-22 2012-02-20 1.128 53,285,309 -82,663 8.28% 60,128,641
2012-02-21 2012-02-17 1.141 53,367,972 -21,836 8.30% 60,906,260
2012-02-20 2012-02-16 1.154 53,389,808 -134,133 8.30% 61,615,800
2012-02-17 2012-02-15 1.103 53,523,941 -176,246 8.32% 59,025,240
2012-02-16 2012-02-14 1.026 53,700,187 -23,395 8.35% 55,088,001
2012-02-15 2012-02-13 1.039 53,723,582 -1,560 8.35% 55,800,900
2012-02-14 2012-02-10 1.039 53,725,142 -14,037 8.35% 55,802,520
2012-02-13 2012-02-09 1.064 53,739,179 -85,783 8.35% 57,195,300
2012-02-10 2012-02-08 1.013 53,824,962 +146,611 8.37% 54,525,800
2012-02-09 2012-02-07 1.000 53,678,351 +9,358 8.34% 53,688,960
2012-02-08 2012-02-06 0.987 53,668,993 +6,239 8.34% 52,991,400
2012-02-07 2012-02-03 0.987 53,662,754 +408,639 8.34% 52,985,240
2012-02-06 2012-02-02 0.962 53,254,115 +109,179 8.28% 51,216,000
2012-02-03 2012-02-01 0.910 53,144,936 +124,775 8.26% 48,385,080
2012-02-02 2012-01-31 0.846 53,020,161 -32,753 8.24% 44,872,080
2012-01-31 2012-01-27 0.846 53,052,914 -1,560 8.25% 44,899,800
2012-01-30 2012-01-26 0.833 53,054,474 +24,955 8.25% 44,220,800
2012-01-26 2012-01-19 0.846 53,029,519 -15,597 8.24% 44,880,000
2012-01-20 2012-01-18 0.821 53,045,116 +28,074 8.24% 43,532,800
2012-01-19 2012-01-17 0.833 53,017,042 -3,119 8.24% 44,189,600
2012-01-13 2012-01-11 0.846 53,020,161 -51,470 8.24% 44,872,080
2012-01-12 2012-01-10 0.833 53,071,631 -15,597 8.25% 44,235,100
2012-01-10 2012-01-06 0.808 53,087,228 -6,238 8.25% 42,886,620
2012-01-09 2012-01-05 0.795 53,093,466 +241,752 8.25% 42,210,840
2012-01-06 2012-01-04 0.821 52,851,714 +321,296 8.21% 43,374,080
2012-01-05 2012-01-03 0.846 52,530,418 +731,496 8.16% 44,457,600
2012-01-04 2011-12-30 0.795 51,798,922 +155,969 8.05% 41,181,640
2011-12-30 2011-12-28 0.795 51,642,953 +394,602 8.03% 41,057,640
2011-12-23 2011-12-21 0.795 51,248,351 +347,811 7.97% 40,743,920
2011-12-20 2011-12-16 0.795 50,900,540 -7,798 7.91% 40,467,400
2011-12-19 2011-12-15 0.782 50,908,338 +797,002 7.91% 39,820,800
2011-12-16 2011-12-14 0.795 50,111,336 +642,593 7.79% 39,839,960
2011-12-15 2011-12-13 0.769 49,468,743 -238,633 7.69% 38,060,400
2011-12-14 2011-12-12 0.795 49,707,376 +617,638 7.73% 39,518,800
2011-12-13 2011-12-09 0.795 49,089,738 +252,670 7.63% 39,027,760
2011-12-12 2011-12-08 0.795 48,837,068 +564,609 7.59% 38,826,880
2011-12-09 2011-12-07 0.782 48,272,459 +2,086,867 7.50% 37,759,000
2011-12-08 2011-12-06 0.782 46,185,592 -1,559 7.18% 36,126,640
2011-12-06 2011-12-02 0.795 46,187,151 +168,446 7.18% 36,720,120
2011-12-05 2011-12-01 0.821 46,018,705 -223,036 7.15% 37,766,400
2011-12-02 2011-11-30 0.718 46,241,741 +12,478 7.19% 33,205,760
2011-12-01 2011-11-29 0.744 46,229,263 +1,560 7.19% 34,382,400
2011-11-30 2011-11-28 0.744 46,227,703 +6,238 7.19% 34,381,240
2011-11-29 2011-11-25 0.718 46,221,465 +160,649 7.18% 33,191,200
2011-11-25 2011-11-23 0.731 46,060,816 +49,910 7.16% 33,666,480
2011-11-24 2011-11-22 0.744 46,010,906 +15,597 7.15% 34,220,000
2011-11-23 2011-11-21 0.769 45,995,309 +9,358 7.15% 35,388,000
2011-11-22 2011-11-18 0.769 45,985,951 +3,119 7.15% 35,380,800
2011-11-21 2011-11-17 0.769 45,982,832 +35,873 7.15% 35,378,400
2011-11-18 2011-11-16 0.769 45,946,959 +32,754 7.14% 35,350,800
2011-11-17 2011-11-15 0.795 45,914,205 +62,387 7.14% 36,503,120
2011-11-16 2011-11-14 0.795 45,851,818 +24,955 7.13% 36,453,520
2011-11-14 2011-11-10 0.757 45,826,863 +1,099,583 7.12% 34,670,760
2011-11-11 2011-11-09 0.808 44,727,280 +1,268,029 6.95% 36,133,020
2011-11-10 2011-11-08 0.821 43,459,251 +1,118,299 6.75% 35,665,920
2011-11-09 2011-11-07 0.795 42,340,952 -51,469 6.58% 33,662,280
2011-11-08 2011-11-04 0.705 42,392,421 -59,269 6.59% 29,898,000
2011-11-07 2011-11-03 0.680 42,451,690 +43,672 6.60% 28,851,080
2011-11-04 2011-11-02 0.692 42,408,018 +1,559 6.59% 29,365,200
2011-11-02 2011-10-31 0.718 42,406,459 -9,358 6.59% 30,451,680
2011-11-01 2011-10-28 0.744 42,415,817 +159,089 6.59% 31,546,200
2011-10-31 2011-10-27 0.757 42,256,728 -115,417 6.57% 31,969,740
2011-10-28 2011-10-26 0.667 42,372,145 -51,470 6.59% 28,253,680
2011-10-27 2011-10-25 0.680 42,423,615 +73,305 6.59% 28,832,000
2011-10-26 2011-10-24 0.680 42,350,310 -15,597 6.58% 28,782,180
2011-10-25 2011-10-21 0.628 42,365,907 +17,157 6.58% 26,619,740
2011-10-24 2011-10-20 0.628 42,348,750 -51,470 6.58% 26,608,960
2011-10-21 2011-10-19 0.641 42,400,220 +4,679 6.59% 27,185,000
2011-10-20 2011-10-18 0.609 42,395,541 -3,119 6.59% 25,822,900
2011-10-19 2011-10-17 0.692 42,398,660 +374,326 6.59% 29,358,720
2011-10-18 2011-10-14 0.667 42,024,334 +818,838 6.53% 28,021,760
2011-10-17 2011-10-13 0.718 41,205,496 +319,737 6.40% 29,589,280
2011-10-14 2011-10-12 0.628 40,885,759 -107,619 6.35% 25,689,720
2011-10-13 2011-10-11 0.583 40,993,378 +95,141 6.37% 23,917,530
2011-10-12 2011-10-10 0.545 40,898,237 +227,715 6.36% 22,288,700
2011-10-11 2011-10-07 0.532 40,670,522 -95,141 6.32% 21,643,080
2011-10-10 2011-10-06 0.532 40,765,663 -336,893 6.34% 21,693,710
2011-10-07 2011-10-04 0.500 41,102,556 +742,413 6.39% 20,555,340
2011-10-06 2011-10-03 0.474 40,360,143 +1,509,782 6.27% 19,148,980
2011-10-04 2011-09-30 0.551 38,850,361 +73,305 6.04% 21,421,740
2011-10-03 2011-09-28 0.590 38,777,056 +171,566 6.03% 22,873,040
2011-09-30 2011-09-27 0.551 38,605,490 -1,010,680 6.00% 21,286,720
2011-09-28 2011-09-26 0.442 39,616,170 -241,752 6.16% 17,526,000
2011-09-27 2011-09-23 0.532 39,857,922 -120,097 6.20% 21,210,650
2011-09-26 2011-09-22 0.558 39,978,019 -43,671 6.21% 22,299,840
2011-09-23 2011-09-21 0.609 40,021,690 +21,836 6.22% 24,377,000
2011-09-22 2011-09-20 0.641 39,999,854 -7,799 6.22% 25,646,000
2011-09-21 2011-09-19 0.667 40,007,653 -71,746 6.22% 26,677,040
2011-09-20 2011-09-16 0.731 40,079,399 +1,560 6.23% 29,294,580
2011-09-19 2011-09-15 0.718 40,077,839 +9,358 6.23% 28,779,520
2011-09-16 2011-09-14 0.744 40,068,481 +157,529 6.23% 29,800,400
2011-09-15 2011-09-12 0.808 39,910,952 +204,320 6.20% 32,242,140
2011-09-14 2011-09-09 0.872 39,706,632 +67,067 6.17% 34,622,880
2011-09-12 2011-09-08 0.872 39,639,565 +188,722 6.16% 34,564,400
2011-09-09 2011-09-07 0.898 39,450,843 -24,955 6.13% 35,411,600
2011-09-08 2011-09-06 0.898 39,475,798 +40,552 6.14% 35,434,000
2011-09-07 2011-09-05 0.885 39,435,246 +322,856 6.13% 34,891,920
2011-09-06 2011-09-02 0.923 39,112,390 +67,067 6.08% 36,110,880
2011-09-05 2011-09-01 0.936 39,045,323 +1,436,476 6.07% 36,549,640
2011-09-02 2011-08-31 0.936 37,608,847 +1,183,806 5.85% 35,204,980
2011-09-01 2011-08-30 0.898 36,425,041 +580,205 5.66% 32,695,600
2011-08-31 2011-08-29 0.885 35,844,836 +254,230 5.57% 31,715,160
2011-08-30 2011-08-26 0.885 35,590,606 +166,887 5.53% 31,490,220
2011-08-29 2011-08-25 0.923 35,423,719 +196,521 5.51% 32,705,280
2011-08-26 2011-08-24 0.910 35,227,198 +226,156 5.48% 32,072,120
2011-08-25 2011-08-23 0.962 35,001,042 +263,588 5.44% 33,661,500
2011-08-24 2011-08-22 0.949 34,737,454 +595,802 5.40% 32,962,560
2011-08-23 2011-08-19 0.949 34,141,652 +112,298 5.31% 32,397,200
2011-08-22 2011-08-18 1.013 34,029,354 +53,029 5.29% 34,472,440
2011-08-19 2011-08-17 1.064 33,976,325 -6,239 5.28% 36,161,440
2011-08-18 2011-08-16 1.039 33,982,564 +21,836 5.28% 35,296,560
2011-08-17 2011-08-15 1.064 33,960,728 +163,768 5.28% 36,144,840
2011-08-16 2011-08-12 1.103 33,796,960 +798,562 5.25% 37,270,680
2011-08-15 2011-08-11 1.077 32,998,398 +2,550,096 5.13% 35,543,760
2011-08-12 2011-08-10 1.026 30,448,302 +1,199,403 4.73% 31,235,200
2011-08-11 2011-08-09 1.053 29,248,899 +321,296 4.55% 30,799,335
2011-08-10 2011-08-08 1.106 28,927,603 +1,334,090 4.50% 32,003,337
2011-08-09 2011-08-05 1.160 27,593,513 -90,028 4.46% 31,998,600
2011-08-08 2011-08-04 1.253 27,683,541 +67,521 4.47% 34,686,000
2011-08-05 2011-08-03 1.266 27,616,020 -55,517 4.46% 34,969,500
2011-08-04 2011-08-02 1.280 27,671,537 -211,566 4.47% 35,408,639
2011-08-03 2011-08-01 1.333 27,883,103 +108,034 4.50% 37,166,000
2011-08-02 2011-07-29 1.373 27,775,069 -249,077 4.49% 38,132,659
2011-08-01 2011-07-28 1.413 28,024,146 +2,340,722 4.53% 39,595,240
2011-07-29 2011-07-27 1.733 25,683,424 -1,617,499 4.15% 44,504,200
2011-07-28 2011-07-26 1.466 27,300,923 +2,108,150 4.41% 40,029,000
2011-07-27 2011-07-25 1.413 25,192,773 +183,057 4.07% 35,594,800
2011-07-26 2011-07-22 1.466 25,009,716 +843,260 4.04% 36,669,600
2011-07-25 2011-07-21 1.386 24,166,456 +519,160 3.90% 33,500,480
2011-07-22 2011-07-20 1.426 23,647,296 +273,084 3.82% 33,726,400
2011-07-21 2011-07-19 1.413 23,374,212 +219,068 3.78% 33,025,361
2011-07-20 2011-07-18 1.426 23,155,144 -46,514 3.74% 33,024,480
2011-07-19 2011-07-15 1.493 23,201,658 +39,012 3.75% 34,637,119
2011-07-18 2011-07-14 1.453 23,162,646 -262,581 3.74% 33,652,659
2011-07-15 2011-07-13 1.426 23,425,227 -52,517 3.78% 33,409,679
2011-07-14 2011-07-12 1.373 23,477,744 +34,511 3.79% 32,232,821
2011-07-13 2011-07-11 1.493 23,443,233 +25,508 3.79% 34,997,760
2011-07-12 2011-07-08 1.560 23,417,725 -45,014 3.78% 36,520,380
2011-07-11 2011-07-07 1.480 23,462,739 +270,083 3.79% 34,714,140
2011-07-08 2011-07-06 1.560 23,192,656 -2,687,329 3.75% 36,169,381
2011-07-07 2011-07-05 1.240 25,879,985 -772,738 4.18% 32,081,280
2011-07-06 2011-07-04 1.306 26,652,723 -1,347,416 4.31% 34,815,480
2011-07-05 2011-06-30 1.400 28,000,139 -244,575 4.52% 39,188,100
2011-07-04 2011-06-29 1.453 28,244,714 +424,631 4.56% 41,036,320
2011-06-30 2011-06-28 1.333 27,820,083 +159,049 4.49% 37,082,000
2011-06-29 2011-06-27 1.026 27,661,034 4.47% 28,389,900

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