History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -218,592,800
2019-02-11 2019-02-04 0.700 218,592,800 -50,400 10.19% 153,014,960
2019-01-29 2019-01-25 0.700 218,643,200 -180,000 10.20% 153,050,240
2019-01-18 2019-01-16 0.700 218,823,200 -20,000 10.20% 153,176,240
2019-01-17 2019-01-15 0.700 218,843,200 -60,000 10.20% 153,190,240
2019-01-10 2019-01-08 0.700 218,903,200 +7,200 10.21% 153,232,240
2018-12-14 2018-12-12 0.700 218,896,000 -48,000 10.21% 153,227,200
2018-12-04 2018-11-30 0.700 218,944,000 -32,000 10.21% 153,260,800
2018-11-26 2018-11-22 0.700 218,976,000 -12,000 10.21% 153,283,200
2018-11-20 2018-11-16 0.700 218,988,000 +44,000 10.21% 153,291,600
2018-10-24 2018-10-22 0.700 218,944,000 -56,000 10.21% 153,260,800
2018-10-23 2018-10-19 0.700 219,000,000 +12,000 10.21% 153,300,000
2018-10-22 2018-10-18 0.700 218,988,000 -40,800 10.21% 153,291,600
2018-10-12 2018-10-10 0.700 219,028,800 +8,800 10.21% 153,320,160
2018-10-09 2018-10-05 0.700 219,020,000 -4,000 10.21% 153,314,000
2018-09-27 2018-09-24 0.700 219,024,000 -20,000 10.21% 153,316,800
2018-09-24 2018-09-20 0.700 219,044,000 -20,000 10.21% 153,330,800
2018-09-21 2018-09-19 0.700 219,064,000 -12,000 10.22% 153,344,800
2018-09-19 2018-09-17 0.700 219,076,000 -12,000 10.22% 153,353,200
2018-09-14 2018-09-12 0.700 219,088,000 -30,000 10.22% 153,361,600
2018-09-10 2018-09-06 0.700 219,118,000 -9,600 10.22% 153,382,600
2018-09-05 2018-09-03 0.700 219,127,600 -24,000 10.22% 153,389,320
2018-08-15 2018-08-13 0.700 219,151,600 -560,000 10.22% 153,406,120
2018-08-08 2018-08-06 0.700 219,711,600 -4,800 10.25% 153,798,120
2018-07-31 2018-07-27 0.700 219,716,400 -40,000 10.25% 153,801,480
2018-07-20 2018-07-18 0.700 219,756,400 -10,000 10.25% 153,829,480
2018-07-13 2018-07-11 0.700 219,766,400 -20,000 10.25% 153,836,480
2018-06-22 2018-06-20 0.700 219,786,400 -800 10.25% 153,850,480
2018-06-21 2018-06-19 0.700 219,787,200 +15,200 10.25% 153,851,040
2018-06-20 2018-06-15 0.700 219,772,000 -24,000 10.25% 153,840,400
2018-06-12 2018-06-08 0.700 219,796,000 -84,000 10.25% 153,857,200
2018-05-16 2018-05-14 0.700 219,880,000 -10,000 10.25% 153,916,000
2018-05-14 2018-05-10 0.700 219,890,000 -48,000 10.25% 153,923,000
2018-05-02 2018-04-27 0.700 219,938,000 -10,000 10.26% 153,956,600
2018-04-27 2018-04-25 0.700 219,948,000 -36,000 10.26% 153,963,600
2018-04-12 2018-04-10 0.700 219,984,000 -12,000 10.26% 153,988,800
2018-04-09 2018-04-04 0.700 219,996,000 -24,000 10.26% 153,997,200
2018-03-26 2018-03-22 0.700 220,020,000 -34,000 10.26% 154,014,000
2018-03-22 2018-03-20 0.700 220,054,000 +9,600 10.26% 154,037,800
2018-03-19 2018-03-15 0.700 220,044,400 -72,000 10.26% 154,031,080
2018-03-01 2018-02-27 0.700 220,116,400 -24,000 10.26% 154,081,480
2018-02-20 2018-02-13 0.700 220,140,400 -56,000 10.27% 154,098,280
2018-01-23 2018-01-19 0.700 220,196,400 -20,000 10.27% 154,137,480
2018-01-02 2017-12-28 0.700 220,216,400 -24,000 10.27% 154,151,480
2017-12-18 2017-12-14 0.700 220,240,400 -32,000 10.27% 154,168,280
2017-12-07 2017-12-05 0.700 220,272,400 -12,000 10.27% 154,190,680
2017-12-04 2017-11-30 0.700 220,284,400 +60,000 10.27% 154,199,080
2017-11-30 2017-11-28 0.700 220,224,400 -124,000 10.27% 154,157,080
2017-11-09 2017-11-07 0.700 220,348,400 +32,000 10.28% 154,243,880
2017-11-08 2017-11-06 0.700 220,316,400 -54,000 10.27% 154,221,480
2017-10-24 2017-10-20 0.700 220,370,400 -24,000 10.28% 154,259,280
2017-10-13 2017-10-11 0.700 220,394,400 -24,000 10.28% 154,276,080
2017-10-09 2017-10-04 0.700 220,418,400 +120,000 10.28% 154,292,880
2017-10-03 2017-09-28 0.700 220,298,400 -120,000 10.27% 154,208,880
2017-08-28 2017-08-24 0.700 220,418,400 -12,000 10.28% 154,292,880
2017-08-22 2017-08-18 0.700 220,430,400 +100,000 10.28% 154,301,280
2017-08-17 2017-08-15 0.700 220,330,400 +120,000 10.27% 154,231,280
2017-08-16 2017-08-14 0.700 220,210,400 -480,000 10.27% 154,147,280
2017-08-03 2017-08-01 0.700 220,690,400 +9,600 10.29% 154,483,280
2017-08-02 2017-07-31 0.700 220,680,800 +120,000 10.29% 154,476,560
2017-07-20 2017-07-18 0.700 220,560,800 -22,000 10.28% 154,392,560
2017-06-16 2017-06-14 0.700 220,582,800 -36,000 10.29% 154,407,960
2017-06-14 2017-06-12 0.700 220,618,800 +24,000 10.29% 154,433,160
2017-06-12 2017-06-08 0.700 220,594,800 -48,000 10.29% 154,416,360
2017-06-08 2017-06-06 0.700 220,642,800 -10,000 10.29% 154,449,960
2017-05-29 2017-05-25 0.700 220,652,800 +60,000 10.29% 154,456,960
2017-05-15 2017-05-11 0.700 220,592,800 +31,200 10.29% 154,414,960
2017-05-12 2017-05-10 0.700 220,561,600 -7,200 10.29% 154,393,120
2017-05-11 2017-05-09 0.700 220,568,800 -12,000 10.29% 154,398,160
2017-04-07 2017-04-05 0.700 220,580,800 -21,600 10.29% 154,406,560
2017-04-06 2017-04-03 0.700 220,602,400 -12,000 10.29% 154,421,680
2017-04-05 2017-03-31 0.700 220,614,400 +48,000 10.29% 154,430,080
2017-03-29 2017-03-27 0.700 220,566,400 +12,000 10.29% 154,396,480
2017-03-23 2017-03-21 0.700 220,554,400 +36,000 10.28% 154,388,080
2017-03-20 2017-03-16 0.700 220,518,400 -10,000 10.28% 154,362,880
2017-03-09 2017-03-07 0.700 220,528,400 +4,800 10.28% 154,369,880
2017-02-28 2017-02-24 0.700 220,523,600 +24,000 10.28% 154,366,520
2017-02-22 2017-02-20 0.700 220,499,600 +42,000 10.28% 154,349,720
2017-02-21 2017-02-17 0.700 220,457,600 -12,000 10.28% 154,320,320
2017-02-10 2017-02-08 0.700 220,469,600 +12,000 10.28% 154,328,720
2017-01-23 2017-01-19 0.700 220,457,600 +12,000 10.28% 154,320,320
2017-01-16 2017-01-12 0.700 220,445,600 -12,000 10.28% 154,311,920
2017-01-10 2017-01-06 0.700 220,457,600 -6,000 10.28% 154,320,320
2017-01-09 2017-01-05 0.700 220,463,600 -12,000 10.28% 154,324,520
2016-12-16 2016-12-14 0.700 220,475,600 +60,000 10.28% 154,332,920
2016-11-23 2016-11-21 0.700 220,415,600 -86,400 10.28% 154,290,920
2016-11-18 2016-11-16 0.700 220,502,000 -12,000 10.28% 154,351,400
2016-11-10 2016-11-08 0.700 220,514,000 +20,000 10.28% 154,359,800
2016-10-14 2016-10-12 0.700 220,494,000 +16,000 10.28% 154,345,800
2016-10-13 2016-10-11 0.720 220,478,000 -968,000 10.28% 158,744,160
2016-10-12 2016-10-07 0.760 221,446,000 -682,000 10.33% 168,298,960
2016-10-11 2016-10-06 0.790 222,128,000 +14,000 10.36% 175,481,120
2016-10-07 2016-10-05 0.630 222,114,000 +140,000 10.36% 139,931,820
2016-10-06 2016-10-04 0.630 221,974,000 +214,000 10.35% 139,843,620
2016-10-05 2016-10-03 0.620 221,760,000 -35,600 10.34% 137,491,200
2016-10-04 2016-09-30 0.610 221,795,600 +388,000 10.34% 135,295,316
2016-10-03 2016-09-29 0.620 221,407,600 +156,000 10.32% 137,272,712
2016-09-30 2016-09-28 0.610 221,251,600 +38,000 10.32% 134,963,476
2016-09-29 2016-09-27 0.630 221,213,600 +40,000 10.32% 139,364,568
2016-09-28 2016-09-26 0.610 221,173,600 +508,000 10.31% 134,915,896
2016-09-27 2016-09-23 0.640 220,665,600 -148,000 10.29% 141,225,984
2016-09-26 2016-09-22 0.650 220,813,600 -810,800 10.30% 143,528,840
2016-09-23 2016-09-21 0.630 221,624,400 -314,000 10.33% 139,623,372
2016-09-22 2016-09-20 0.620 221,938,400 -56,000 10.35% 137,601,808
2016-09-21 2016-09-19 0.610 221,994,400 -103,600 10.35% 135,416,584
2016-09-20 2016-09-15 0.610 222,098,000 -724,000 10.36% 135,479,780
2016-09-19 2016-09-14 0.610 222,822,000 -20,000 10.39% 135,921,420
2016-09-15 2016-09-13 0.620 222,842,000 -114,000 10.39% 138,162,040
2016-09-14 2016-09-12 0.630 222,956,000 +406,000 10.40% 140,462,280
2016-09-13 2016-09-09 0.650 222,550,000 +976,400 10.38% 144,657,500
2016-09-12 2016-09-08 0.620 221,573,600 -678,800 10.33% 137,375,632
2016-09-09 2016-09-07 0.630 222,252,400 +25,200 10.36% 140,019,012
2016-09-08 2016-09-06 0.620 222,227,200 -438,800 10.36% 137,780,864
2016-09-07 2016-09-05 0.620 222,666,000 +14,000 10.38% 138,052,920
2016-09-06 2016-09-02 0.630 222,652,000 -212,000 10.38% 140,270,760
2016-09-05 2016-09-01 0.600 222,864,000 +102,000 10.39% 133,718,400
2016-09-02 2016-08-31 0.610 222,762,000 -487,200 10.39% 135,884,820
2016-09-01 2016-08-30 0.610 223,249,200 +522,000 10.41% 136,182,012
2016-08-31 2016-08-29 0.610 222,727,200 -272,000 10.39% 135,863,592
2016-08-30 2016-08-26 0.610 222,999,200 +753,600 10.40% 136,029,512
2016-08-29 2016-08-25 0.600 222,245,600 +314,000 10.36% 133,347,360
2016-08-26 2016-08-24 0.610 221,931,600 +905,200 10.35% 135,378,276
2016-08-25 2016-08-23 0.630 221,026,400 +1,138,000 10.31% 139,246,632
2016-08-24 2016-08-22 0.650 219,888,400 -150,000 10.25% 142,927,460
2016-08-23 2016-08-19 0.660 220,038,400 -146,800 10.26% 145,225,344
2016-08-22 2016-08-18 0.650 220,185,200 -68,400 10.27% 143,120,380
2016-08-19 2016-08-17 0.660 220,253,600 -336,000 10.27% 145,367,376
2016-08-18 2016-08-16 0.660 220,589,600 -68,000 10.29% 145,589,136
2016-08-17 2016-08-15 0.650 220,657,600 +294,400 10.29% 143,427,440
2016-08-16 2016-08-12 0.650 220,363,200 +312,000 10.28% 143,236,080
2016-08-15 2016-08-11 0.650 220,051,200 -360,000 10.26% 143,033,280
2016-08-12 2016-08-10 0.650 220,411,200 +18,000 10.28% 143,267,280
2016-08-11 2016-08-09 0.650 220,393,200 +48,000 10.28% 143,255,580
2016-08-10 2016-08-08 0.660 220,345,200 -42,000 10.27% 145,427,832
2016-08-09 2016-08-05 0.650 220,387,200 -92,400 10.28% 143,251,680
2016-08-08 2016-08-04 0.640 220,479,600 -38,000 10.28% 141,106,944
2016-08-05 2016-08-03 0.660 220,517,600 -1,336,000 10.28% 145,541,616
2016-08-04 2016-08-01 0.650 221,853,600 -696,000 10.35% 144,204,840
2016-08-03 2016-07-29 0.640 222,549,600 +208,000 10.38% 142,431,744
2016-08-01 2016-07-28 0.660 222,341,600 +12,000 10.37% 146,745,456
2016-07-29 2016-07-27 0.660 222,329,600 -118,000 10.37% 146,737,536
2016-07-28 2016-07-26 0.640 222,447,600 +556,000 10.37% 142,366,464
2016-07-27 2016-07-25 0.650 221,891,600 +644,000 10.35% 144,229,540
2016-07-26 2016-07-22 0.690 221,247,600 -382,000 10.32% 152,660,844
2016-07-25 2016-07-21 0.710 221,629,600 +274,000 10.33% 157,357,016
2016-07-22 2016-07-20 0.690 221,355,600 -1,498,400 10.32% 152,735,364
2016-07-21 2016-07-19 0.610 222,854,000 -574,400 10.39% 135,940,940
2016-07-20 2016-07-18 0.610 223,428,400 +360,000 10.42% 136,291,324
2016-07-19 2016-07-15 0.600 223,068,400 -27,200 10.40% 133,841,040
2016-07-18 2016-07-14 0.620 223,095,600 -534,000 10.40% 138,319,272
2016-07-15 2016-07-13 0.610 223,629,600 +1,814,000 10.43% 136,414,056
2016-07-14 2016-07-12 0.620 221,815,600 +380,000 10.34% 137,525,672
2016-07-13 2016-07-11 0.620 221,435,600 +326,000 10.33% 137,290,072
2016-07-12 2016-07-08 0.620 221,109,600 +268,000 10.31% 137,087,952
2016-07-11 2016-07-07 0.640 220,841,600 -394,000 10.30% 141,338,624
2016-07-08 2016-07-06 0.650 221,235,600 +216,000 10.32% 143,803,140
2016-07-07 2016-07-05 0.670 221,019,600 -154,800 10.31% 148,083,132
2016-07-06 2016-07-04 0.670 221,174,400 +72,000 10.31% 148,186,848
2016-07-05 2016-06-30 0.660 221,102,400 -374,000 10.31% 145,927,584
2016-07-04 2016-06-29 0.630 221,476,400 -4,400 10.33% 139,530,132
2016-06-30 2016-06-28 0.610 221,480,800 +30,000 10.33% 135,103,288
2016-06-29 2016-06-27 0.620 221,450,800 -46,000 10.33% 137,299,496
2016-06-28 2016-06-24 0.630 221,496,800 -122,000 10.33% 139,542,984
2016-06-27 2016-06-23 0.660 221,618,800 +156,000 10.33% 146,268,408
2016-06-24 2016-06-22 0.670 221,462,800 +58,000 10.33% 148,380,076
2016-06-23 2016-06-21 0.660 221,404,800 +171,200 10.32% 146,127,168
2016-06-22 2016-06-20 0.650 221,233,600 -8,000 10.32% 143,801,840
2016-06-21 2016-06-17 0.650 221,241,600 +10,800 10.32% 143,807,040
2016-06-20 2016-06-16 0.640 221,230,800 +70,000 10.32% 141,587,712
2016-06-17 2016-06-15 0.650 221,160,800 -164,000 10.31% 143,754,520
2016-06-16 2016-06-14 0.650 221,324,800 -2,000 10.32% 143,861,120
2016-06-15 2016-06-13 0.630 221,326,800 +451,600 10.32% 139,435,884
2016-06-14 2016-06-10 0.690 220,875,200 +787,600 10.30% 152,403,888
2016-06-13 2016-06-08 0.710 220,087,600 +40,000 10.26% 156,262,196
2016-06-10 2016-06-07 0.730 220,047,600 +110,000 10.26% 160,634,748
2016-06-08 2016-06-06 0.730 219,937,600 +101,600 10.26% 160,554,448
2016-06-07 2016-06-03 0.710 219,836,000 +586,000 10.25% 156,083,560
2016-06-06 2016-06-02 0.730 219,250,000 +558,000 10.22% 160,052,500
2016-06-03 2016-06-01 0.740 218,692,000 +737,600 10.20% 161,832,080
2016-06-02 2016-05-31 0.750 217,954,400 +266,000 10.16% 163,465,800
2016-06-01 2016-05-30 0.730 217,688,400 +416,000 10.15% 158,912,532
2016-05-31 2016-05-27 0.730 217,272,400 -424,000 10.13% 158,608,852
2016-05-30 2016-05-26 0.740 217,696,400 -14,000 10.15% 161,095,336
2016-05-27 2016-05-25 0.730 217,710,400 +119,200 10.15% 158,928,592
2016-05-26 2016-05-24 0.740 217,591,200 +306,000 10.15% 161,017,488
2016-05-25 2016-05-23 0.750 217,285,200 +94,000 10.13% 162,963,900
2016-05-24 2016-05-20 0.730 217,191,200 +80,000 10.13% 158,549,576
2016-05-23 2016-05-19 0.740 217,111,200 +178,000 10.12% 160,662,288
2016-05-20 2016-05-18 0.750 216,933,200 -355,600 10.12% 162,699,900
2016-05-19 2016-05-17 0.750 217,288,800 +22,400 10.13% 162,966,600
2016-05-18 2016-05-16 0.740 217,266,400 +18,000 10.13% 160,777,136
2016-05-17 2016-05-13 0.750 217,248,400 +179,200 10.13% 162,936,300
2016-05-16 2016-05-12 0.710 217,069,200 +680,000 10.12% 154,119,132
2016-05-13 2016-05-11 0.750 216,389,200 +736,000 10.09% 162,291,900
2016-05-12 2016-05-10 0.770 215,653,200 +1,020,800 10.06% 166,052,964
2016-05-11 2016-05-09 0.800 214,632,400 +978,000 10.01% 171,705,920
2016-05-10 2016-05-06 0.810 213,654,400 +854,000 9.96% 173,060,064
2016-05-09 2016-05-05 0.860 212,800,400 +852,000 9.92% 183,008,344
2016-05-06 2016-05-04 0.880 211,948,400 +1,194,000 9.88% 186,514,592
2016-05-05 2016-05-03 0.900 210,754,400 -823,200 9.83% 189,678,960
2016-05-04 2016-04-29 0.900 211,577,600 -60,800 9.87% 190,419,840
2016-05-03 2016-04-28 0.830 211,638,400 -362,400 9.87% 175,659,872
2016-04-29 2016-04-27 0.880 212,000,800 -376,000 9.89% 186,560,704
2016-04-28 2016-04-26 0.870 212,376,800 -506,000 9.90% 184,767,816
2016-04-27 2016-04-25 0.820 212,882,800 -42,000 9.93% 174,563,896
2016-04-26 2016-04-22 0.850 212,924,800 -1,624,400 9.93% 180,986,080
2016-04-25 2016-04-21 0.790 214,549,200 -3,524,800 10.00% 169,493,868
2016-04-22 2016-04-20 0.730 218,074,000 -868,000 10.17% 159,194,020
2016-04-21 2016-04-19 0.730 218,942,000 -481,600 10.21% 159,827,660
2016-04-20 2016-04-18 0.680 219,423,600 +162,000 10.23% 149,208,048
2016-04-19 2016-04-15 0.700 219,261,600 +672,000 10.22% 153,483,120
2016-04-18 2016-04-14 0.720 218,589,600 -128,800 10.19% 157,384,512
2016-04-15 2016-04-13 0.740 218,718,400 -1,846,800 10.20% 161,851,616
2016-04-14 2016-04-12 0.710 220,565,200 -381,200 10.29% 156,601,292
2016-04-13 2016-04-11 0.700 220,946,400 -861,600 10.30% 154,662,480
2016-04-12 2016-04-08 0.660 221,808,000 -168,000 10.34% 146,393,280
2016-04-11 2016-04-07 0.660 221,976,000 +232,000 10.35% 146,504,160
2016-04-08 2016-04-06 0.670 221,744,000 -63,600 10.34% 148,568,480
2016-04-07 2016-04-05 0.680 221,807,600 -226,000 10.34% 150,829,168
2016-04-06 2016-04-01 0.660 222,033,600 +842,000 10.35% 146,542,176
2016-04-05 2016-03-31 0.720 221,191,600 +1,233,200 10.31% 159,257,952
2016-04-01 2016-03-30 0.690 219,958,400 -2,708,000 10.26% 151,771,296
2016-03-31 2016-03-29 0.600 222,666,400 -1,208,000 10.38% 133,599,840
2016-03-30 2016-03-24 0.560 223,874,400 +44,000 10.44% 125,369,664
2016-03-29 2016-03-23 0.550 223,830,400 -98,000 10.44% 123,106,720
2016-03-24 2016-03-22 0.550 223,928,400 -593,600 10.44% 123,160,620
2016-03-23 2016-03-21 0.550 224,522,000 -3,484,000 10.47% 123,487,100
2016-03-22 2016-03-18 0.560 228,006,000 +466,000 10.63% 127,683,360
2016-03-21 2016-03-17 0.540 227,540,000 +636,000 10.61% 122,871,600
2016-03-18 2016-03-16 0.550 226,904,000 +100,000 10.58% 124,797,200
2016-03-17 2016-03-15 0.540 226,804,000 +288,000 10.58% 122,474,160
2016-03-16 2016-03-14 0.570 226,516,000 -388,800 10.56% 129,114,120
2016-03-15 2016-03-11 0.570 226,904,800 -10,000 10.58% 129,335,736
2016-03-14 2016-03-10 0.570 226,914,800 -228,000 10.58% 129,341,436
2016-03-11 2016-03-09 0.560 227,142,800 +100,000 10.59% 127,199,968
2016-03-10 2016-03-08 0.580 227,042,800 +40,000 10.59% 131,684,824
2016-03-09 2016-03-07 0.580 227,002,800 +932,000 10.59% 131,661,624
2016-03-08 2016-03-04 0.590 226,070,800 +436,400 10.54% 133,381,772
2016-03-07 2016-03-03 0.590 225,634,400 +104,000 10.52% 133,124,296
2016-03-04 2016-03-02 0.590 225,530,400 -68,000 10.52% 133,062,936
2016-03-03 2016-03-01 0.580 225,598,400 +360,000 10.52% 130,847,072
2016-03-02 2016-02-29 0.580 225,238,400 +114,000 10.50% 130,638,272
2016-03-01 2016-02-26 0.590 225,124,400 +288,000 10.50% 132,823,396
2016-02-29 2016-02-25 0.580 224,836,400 +132,000 10.48% 130,405,112
2016-02-26 2016-02-24 0.600 224,704,400 +448,000 10.48% 134,822,640
2016-02-25 2016-02-23 0.600 224,256,400 -256,000 10.46% 134,553,840
2016-02-24 2016-02-22 0.630 224,512,400 -316,000 10.47% 141,442,812
2016-02-23 2016-02-19 0.610 224,828,400 -1,124,000 10.48% 137,145,324
2016-02-22 2016-02-18 0.570 225,952,400 +2,308,800 10.54% 128,792,868
2016-02-19 2016-02-17 0.570 223,643,600 +2,976,000 10.43% 127,476,852
2016-02-18 2016-02-16 0.570 220,667,600 +2,270,000 10.29% 125,780,532
2016-02-17 2016-02-15 0.530 218,397,600 +560,000 10.18% 115,750,728
2016-02-16 2016-02-12 0.495 217,837,600 +6,000 10.16% 107,829,612
2016-02-15 2016-02-11 0.510 217,831,600 -352,000 10.16% 111,094,116
2016-02-12 2016-02-05 0.540 218,183,600 -52,000 10.17% 117,819,144
2016-02-11 2016-02-04 0.570 218,235,600 +568,000 10.18% 124,394,292
2016-02-05 2016-02-03 0.540 217,667,600 -616,000 10.15% 117,540,504
2016-02-04 2016-02-02 0.560 218,283,600 +1,162,000 10.18% 122,238,816
2016-02-03 2016-02-01 0.590 217,121,600 +1,478,000 10.12% 128,101,744
2016-02-02 2016-01-29 0.485 215,643,600 +36,000 10.06% 104,587,146
2016-02-01 2016-01-28 0.420 215,607,600 -110,000 10.05% 90,555,192
2016-01-29 2016-01-27 0.415 215,717,600 -276,400 10.06% 89,522,804
2016-01-28 2016-01-26 0.405 215,994,000 +280,000 10.07% 87,477,570
2016-01-27 2016-01-25 0.440 215,714,000 +51,600 10.06% 94,914,160
2016-01-26 2016-01-22 0.405 215,662,400 +90,000 10.06% 87,343,272
2016-01-25 2016-01-21 0.405 215,572,400 +182,000 10.05% 87,306,822
2016-01-22 2016-01-20 0.440 215,390,400 -820,000 10.04% 94,771,776
2016-01-21 2016-01-19 0.465 216,210,400 +464,000 10.08% 100,537,836
2016-01-20 2016-01-18 0.465 215,746,400 -588,000 10.06% 100,322,076
2016-01-19 2016-01-15 0.510 216,334,400 -690,000 10.09% 110,330,544
2016-01-18 2016-01-14 0.520 217,024,400 +240,800 10.12% 112,852,688
2016-01-15 2016-01-13 0.540 216,783,600 +411,200 10.11% 117,063,144
2016-01-14 2016-01-12 0.540 216,372,400 -27,600 10.09% 116,841,096
2016-01-13 2016-01-11 0.530 216,400,000 -299,200 10.09% 114,692,000
2016-01-12 2016-01-08 0.590 216,699,200 +494,000 10.10% 127,852,528
2016-01-11 2016-01-07 0.580 216,205,200 +713,200 10.08% 125,399,016
2016-01-08 2016-01-06 0.640 215,492,000 +1,050,000 10.05% 137,914,880
2016-01-07 2016-01-05 0.680 214,442,000 +74,000 10.00% 145,820,560
2016-01-06 2016-01-04 0.700 214,368,000 +248,000 10.00% 150,057,600
2016-01-05 2015-12-31 0.740 214,120,000 +62,000 9.98% 158,448,800
2016-01-04 2015-12-29 0.740 214,058,000 +20,000 9.98% 158,402,920
2015-12-30 2015-12-28 0.730 214,038,000 +259,200 9.98% 156,247,740
2015-12-29 2015-12-24 0.750 213,778,800 +312,000 9.97% 160,334,100
2015-12-28 2015-12-22 0.720 213,466,800 -124,000 9.95% 153,696,096
2015-12-23 2015-12-21 0.710 213,590,800 +808,000 9.96% 151,649,468
2015-12-22 2015-12-18 0.710 212,782,800 -1,200 9.92% 151,075,788
2015-12-21 2015-12-17 0.730 212,784,000 +251,600 9.92% 155,332,320
2015-12-18 2015-12-16 0.760 212,532,400 +348,800 9.91% 161,524,624
2015-12-17 2015-12-15 0.690 212,183,600 +336,000 9.89% 146,406,684
2015-12-16 2015-12-14 0.710 211,847,600 +365,200 9.88% 150,411,796
2015-12-15 2015-12-11 0.730 211,482,400 -205,200 9.86% 154,382,152
2015-12-14 2015-12-10 0.750 211,687,600 -29,600 9.87% 158,765,700
2015-12-11 2015-12-09 0.760 211,717,200 +1,686,000 9.87% 160,905,072
2015-12-10 2015-12-08 0.790 210,031,200 +116,000 9.79% 165,924,648
2015-12-09 2015-12-07 0.800 209,915,200 +50,400 9.79% 167,932,160
2015-12-08 2015-12-04 0.790 209,864,800 +1,561,200 9.79% 165,793,192
2015-12-07 2015-12-03 0.800 208,303,600 -10,000 9.71% 166,642,880
2015-12-04 2015-12-02 0.820 208,313,600 -235,200 9.71% 170,817,152
2015-12-03 2015-12-01 0.840 208,548,800 -215,600 9.72% 175,180,992
2015-12-02 2015-11-30 0.820 208,764,400 -206,000 9.73% 171,186,808
2015-12-01 2015-11-27 0.830 208,970,400 +97,600 9.74% 173,445,432
2015-11-30 2015-11-26 0.830 208,872,800 +254,000 9.74% 173,364,424
2015-11-27 2015-11-25 0.850 208,618,800 +358,000 9.73% 177,325,980
2015-11-26 2015-11-24 0.870 208,260,800 +426,000 9.71% 181,186,896
2015-11-25 2015-11-23 0.860 207,834,800 +78,000 9.69% 178,737,928
2015-11-24 2015-11-20 0.880 207,756,800 +164,000 9.69% 182,825,984
2015-11-23 2015-11-19 0.880 207,592,800 +248,000 9.68% 182,681,664
2015-11-20 2015-11-18 0.900 207,344,800 -582,800 9.67% 186,610,320
2015-11-19 2015-11-17 0.830 207,927,600 +102,000 9.70% 172,579,908
2015-11-18 2015-11-16 0.830 207,825,600 -948,000 9.69% 172,495,248
2015-11-17 2015-11-13 0.860 208,773,600 -1,313,600 9.74% 179,545,296
2015-11-16 2015-11-12 0.860 210,087,200 +320,000 9.80% 180,674,992
2015-11-13 2015-11-11 0.870 209,767,200 +1,099,200 9.78% 182,497,464
2015-11-12 2015-11-10 0.890 208,668,000 +16,000 9.73% 185,714,520
2015-11-11 2015-11-09 0.920 208,652,000 +170,400 9.73% 191,959,840
2015-11-10 2015-11-06 0.910 208,481,600 +218,000 9.72% 189,718,256
2015-11-09 2015-11-05 0.930 208,263,600 -1,117,600 9.71% 193,685,148
2015-11-06 2015-11-04 0.870 209,381,200 +593,200 9.76% 182,161,644
2015-11-05 2015-11-03 0.840 208,788,000 -114,800 9.74% 175,381,920
2015-11-04 2015-11-02 0.880 208,902,800 +804,800 9.74% 183,834,464
2015-11-03 2015-10-30 0.930 208,098,000 +1,236,000 9.70% 193,531,140
2015-11-02 2015-10-29 1.060 206,862,000 -376,800 9.65% 219,273,720
2015-10-30 2015-10-28 1.060 207,238,800 -636,000 9.66% 219,673,128
2015-10-29 2015-10-27 1.080 207,874,800 -2,072,000 9.69% 224,504,784
2015-10-28 2015-10-26 1.090 209,946,800 -2,362,800 9.79% 228,842,012
2015-10-27 2015-10-23 1.100 212,309,600 -156,400 9.90% 233,540,560
2015-10-26 2015-10-22 1.080 212,466,000 +116,800 9.91% 229,463,280
2015-10-23 2015-10-20 1.120 212,349,200 -408,400 9.90% 237,831,104
2015-10-22 2015-10-19 1.130 212,757,600 -4,317,200 9.92% 240,416,088
2015-10-20 2015-10-16 1.140 217,074,800 -804,000 10.12% 247,465,272
2015-10-19 2015-10-15 1.120 217,878,800 +1,257,600 10.16% 244,024,256
2015-10-16 2015-10-14 1.070 216,621,200 +350,000 10.10% 231,784,684
2015-10-15 2015-10-13 1.080 216,271,200 -7,200 10.08% 233,572,896
2015-10-14 2015-10-12 1.080 216,278,400 +482,000 10.09% 233,580,672
2015-10-13 2015-10-09 1.100 215,796,400 -705,200 10.06% 237,376,040
2015-10-12 2015-10-08 1.100 216,501,600 +219,200 10.10% 238,151,760
2015-10-09 2015-10-07 1.070 216,282,400 +703,200 10.09% 231,422,168
2015-10-08 2015-10-06 1.060 215,579,200 -460,000 10.05% 228,513,952
2015-10-07 2015-10-05 1.090 216,039,200 +348,800 10.07% 235,482,728
2015-10-06 2015-10-02 1.130 215,690,400 -1,915,200 10.06% 243,730,152
2015-10-05 2015-09-30 1.050 217,605,600 +4,640,000 10.15% 228,485,880
2015-09-01 2015-08-28 1.570 212,965,600 -24,000 9.93% 334,355,992
2015-08-12 2015-08-10 1.570 212,989,600 -116,000 9.93% 334,393,672
2015-08-11 2015-08-07 1.570 213,105,600 +552,800 9.94% 334,575,792
2015-08-10 2015-08-06 1.550 212,552,800 +750,000 9.91% 329,456,840
2015-08-07 2015-08-05 1.570 211,802,800 +677,200 9.88% 332,530,396
2015-08-06 2015-08-04 1.600 211,125,600 +354,800 9.85% 337,800,960
2015-08-05 2015-08-03 1.570 210,770,800 +65,600 9.83% 330,910,156
2015-08-04 2015-07-31 1.600 210,705,200 -333,200 9.83% 337,128,320
2015-08-03 2015-07-30 1.590 211,038,400 +376,400 9.84% 335,551,056
2015-07-31 2015-07-29 1.650 210,662,000 +384,000 9.82% 347,592,300
2015-07-30 2015-07-28 1.680 210,278,000 +439,200 9.81% 353,267,040
2015-07-29 2015-07-27 1.710 209,838,800 +117,200 9.79% 358,824,348
2015-07-28 2015-07-24 1.840 209,721,600 +274,400 9.78% 385,887,744
2015-07-27 2015-07-23 1.840 209,447,200 +521,200 9.77% 385,382,848
2015-07-24 2015-07-22 1.820 208,926,000 +704,800 9.74% 380,245,320
2015-07-23 2015-07-21 1.890 208,221,200 -54,000 9.71% 393,538,068
2015-07-22 2015-07-20 1.880 208,275,200 +47,200 9.71% 391,557,376
2015-07-21 2015-07-17 1.880 208,228,000 -58,000 9.71% 391,468,640
2015-07-20 2015-07-16 1.860 208,286,000 -114,000 9.71% 387,411,960
2015-07-17 2015-07-15 1.860 208,400,000 +34,632,000 9.72% 387,624,000
2015-07-16 2015-07-14 1.910 173,768,000 +520,000 9.72% 331,896,880
2015-07-15 2015-07-13 1.940 173,248,000 -538,000 9.69% 336,101,120
2015-07-14 2015-07-10 1.880 173,786,000 +530,000 9.72% 326,717,680
2015-07-13 2015-07-09 1.780 173,256,000 +90,000 9.69% 308,395,680
2015-07-10 2015-07-08 1.490 173,166,000 -1,440,000 9.69% 258,017,340
2015-07-09 2015-07-07 1.680 174,606,000 +2,460,000 9.77% 293,338,080
2015-07-08 2015-07-06 1.940 172,146,000 +852,000 9.63% 333,963,240
2015-07-07 2015-07-03 2.060 171,294,000 -1,062,000 9.59% 352,865,640
2015-07-06 2015-07-02 2.230 172,356,000 +376,000 9.64% 384,353,880
2015-07-03 2015-06-30 3.180 171,980,000 +850,000 9.62% 546,896,400
2015-07-02 2015-06-29 3.048 171,130,000 +29,571,667 9.58% 521,604,240
2015-06-30 2015-06-26 3.180 141,558,333 +1,008,333 9.51% 450,155,499
2015-06-29 2015-06-25 3.264 140,550,000 -50,000 9.44% 458,755,200
2015-06-26 2015-06-24 3.288 140,600,000 +1,011,667 9.44% 462,292,800
2015-06-25 2015-06-23 3.204 139,588,333 +535,000 9.37% 447,241,019
2015-06-24 2015-06-22 3.168 139,053,333 -11,667 9.34% 440,520,959
2015-06-23 2015-06-19 3.108 139,065,000 -100,000 9.34% 432,214,020
2015-06-22 2015-06-18 3.144 139,165,000 -131,667 9.34% 437,534,760
2015-06-19 2015-06-17 3.156 139,296,667 +255,000 9.35% 439,620,281
2015-06-18 2015-06-16 3.048 139,041,667 -166,666 9.34% 423,799,001
2015-06-17 2015-06-15 3.120 139,208,333 +546,666 9.35% 434,329,999
2015-06-16 2015-06-12 3.204 138,661,667 +913,334 9.31% 444,271,981
2015-06-15 2015-06-11 3.132 137,748,333 +485,000 9.25% 431,427,779
2015-06-12 2015-06-10 3.144 137,263,333 +328,333 9.22% 431,555,919
2015-06-11 2015-06-09 3.108 136,935,000 +1,560,000 9.20% 425,593,980
2015-06-10 2015-06-08 3.264 135,375,000 +76,667 9.09% 441,864,000
2015-06-09 2015-06-05 3.324 135,298,333 +595,000 9.09% 449,731,659
2015-06-08 2015-06-04 3.384 134,703,333 +251,666 9.05% 455,836,079
2015-06-05 2015-06-03 3.384 134,451,667 +743,334 9.03% 454,984,441
2015-06-04 2015-06-02 3.456 133,708,333 +796,666 8.98% 462,095,999
2015-06-03 2015-06-01 3.504 132,911,667 +635,000 8.92% 465,722,481
2015-06-02 2015-05-29 3.528 132,276,667 -683,333 8.88% 466,672,081
2015-06-01 2015-05-28 3.420 132,960,000 +1,918,333 8.93% 454,723,200
2015-05-29 2015-05-27 3.516 131,041,667 -330,000 8.80% 460,742,501
2015-05-28 2015-05-26 3.528 131,371,667 +91,667 8.82% 463,479,241
2015-05-27 2015-05-22 3.504 131,280,000 +610,000 8.82% 460,005,120
2015-05-26 2015-05-21 3.492 130,670,000 +3,440,000 8.77% 456,299,640
2015-05-22 2015-05-20 3.564 127,230,000 -545,000 8.54% 453,447,720
2015-05-21 2015-05-19 3.516 127,775,000 +801,667 8.58% 449,256,900
2015-05-20 2015-05-18 3.468 126,973,333 +810,000 8.53% 440,343,519
2015-05-19 2015-05-15 3.516 126,163,333 +86,666 8.47% 443,590,279
2015-05-18 2015-05-14 3.528 126,076,667 -4,396,666 8.47% 444,798,481
2015-05-15 2015-05-13 3.300 130,473,333 -143,334 8.76% 430,561,999
2015-05-14 2015-05-12 3.276 130,616,667 +1,811,667 8.77% 427,900,201
2015-05-13 2015-05-11 3.372 128,805,000 +588,333 8.65% 434,330,460
2015-05-12 2015-05-08 3.312 128,216,667 +885,000 8.61% 424,653,601
2015-05-11 2015-05-07 3.096 127,331,667 +2,443,334 8.55% 394,218,841
2015-05-08 2015-05-06 3.276 124,888,333 +870,000 8.39% 409,134,179
2015-05-07 2015-05-05 3.300 124,018,333 +281,666 8.33% 409,260,499
2015-05-06 2015-05-04 3.372 123,736,667 -653,333 8.31% 417,240,041
2015-05-05 2015-04-30 3.396 124,390,000 -1,416,667 8.35% 422,428,440
2015-05-04 2015-04-29 3.420 125,806,667 -2,123,333 8.45% 430,258,801
2015-04-30 2015-04-28 3.300 127,930,000 +446,667 8.59% 422,169,000
2015-04-29 2015-04-27 3.336 127,483,333 +1,196,666 8.56% 425,284,399
2015-04-28 2015-04-24 3.348 126,286,667 +671,667 8.48% 422,807,761
2015-04-27 2015-04-23 3.348 125,615,000 +611,667 8.43% 420,559,020
2015-04-24 2015-04-22 3.420 125,003,333 +363,333 8.39% 427,511,399
2015-04-23 2015-04-21 3.372 124,640,000 +4,416,667 8.37% 420,286,080
2015-04-22 2015-04-20 3.312 120,223,333 +4,228,333 8.07% 398,179,679
2015-04-21 2015-04-17 3.576 115,995,000 +1,458,333 7.79% 414,798,120
2015-04-20 2015-04-16 3.720 114,536,667 -555,000 7.69% 426,076,401
2015-04-17 2015-04-15 3.456 115,091,667 +898,334 7.73% 397,756,801
2015-04-16 2015-04-14 3.612 114,193,333 +2,528,333 7.86% 412,466,319
2015-04-15 2015-04-13 3.804 111,665,000 -776,667 7.69% 424,773,660
2015-04-14 2015-04-10 3.240 112,441,667 +2,088,334 7.74% 364,311,001
2015-04-13 2015-04-09 3.132 110,353,333 -5,741,667 7.60% 345,626,639
2015-04-10 2015-04-08 2.832 116,095,000 -495,000 8.00% 328,781,040
2015-04-09 2015-04-02 2.688 116,590,000 -1,581,667 8.03% 313,393,920
2015-04-08 2015-04-01 2.520 118,171,667 -485,000 8.14% 297,792,601
2015-04-02 2015-03-31 2.520 118,656,667 +1,778,334 8.17% 299,014,801
2015-04-01 2015-03-30 2.472 116,878,333 +756,666 8.05% 288,923,239
2015-03-31 2015-03-27 2.424 116,121,667 +535,000 8.00% 281,478,921
2015-03-30 2015-03-26 2.448 115,586,667 -625,000 7.96% 282,956,161
2015-03-27 2015-03-25 2.484 116,211,667 +791,667 8.00% 288,669,781
2015-03-26 2015-03-24 2.496 115,420,000 +38,333 7.95% 288,088,320
2015-03-25 2015-03-23 2.532 115,381,667 +165,000 7.95% 292,146,381
2015-03-24 2015-03-20 2.508 115,216,667 -246,666 7.93% 288,963,401
2015-03-23 2015-03-19 2.508 115,463,333 -296,667 7.95% 289,582,039
2015-03-20 2015-03-18 2.508 115,760,000 +501,667 7.97% 290,326,080
2015-03-19 2015-03-17 2.532 115,258,333 -1,093,334 7.94% 291,834,099
2015-03-18 2015-03-16 2.484 116,351,667 +1,667 8.01% 289,017,541
2015-03-17 2015-03-13 2.424 116,350,000 +546,667 8.01% 282,032,400
2015-03-16 2015-03-12 2.424 115,803,333 +283,333 7.98% 280,707,279
2015-03-13 2015-03-11 2.388 115,520,000 +10,000 7.96% 275,861,760
2015-03-12 2015-03-10 2.388 115,510,000 -170,000 7.96% 275,837,880
2015-03-11 2015-03-09 2.472 115,680,000 +298,333 7.97% 285,960,960
2015-03-10 2015-03-06 2.544 115,381,667 -8,333 7.95% 293,530,961
2015-03-09 2015-03-05 2.568 115,390,000 -2,245,000 7.95% 296,321,520
2015-03-06 2015-03-04 2.508 117,635,000 -453,333 8.10% 295,028,580
2015-03-05 2015-03-03 2.484 118,088,333 +343,333 8.13% 293,331,419
2015-03-04 2015-03-02 2.472 117,745,000 -301,667 8.11% 291,065,640
2015-03-03 2015-02-27 2.484 118,046,667 +2,833,334 8.13% 293,227,921
2015-03-02 2015-02-26 2.496 115,213,333 +295,000 7.93% 287,572,479
2015-02-27 2015-02-25 2.484 114,918,333 -213,334 7.91% 285,457,139
2015-02-26 2015-02-24 2.508 115,131,667 +3,473,334 7.91% 288,750,221
2015-02-25 2015-02-23 2.436 111,658,333 +565,000 7.67% 271,999,699
2015-02-24 2015-02-18 2.424 111,093,333 +110,000 7.64% 269,290,239
2015-02-23 2015-02-16 2.256 110,983,333 +293,333 7.63% 250,378,399
2015-02-17 2015-02-13 2.196 110,690,000 +603,333 7.61% 243,075,240
2015-02-16 2015-02-12 2.196 110,086,667 +391,667 7.57% 241,750,321
2015-02-13 2015-02-11 2.196 109,695,000 +983,333 7.54% 240,890,220
2015-02-12 2015-02-10 2.160 108,711,667 +485,000 7.47% 234,817,201
2015-02-11 2015-02-09 2.124 108,226,667 +218,334 7.44% 229,873,441
2015-02-10 2015-02-06 2.160 108,008,333 +350,000 7.42% 233,297,999
2015-02-09 2015-02-05 2.184 107,658,333 +1,436,666 7.40% 235,125,799
2015-02-06 2015-02-04 2.196 106,221,667 +798,334 7.30% 233,262,781
2015-02-05 2015-02-03 2.220 105,423,333 +863,333 7.25% 234,039,799
2015-02-04 2015-02-02 2.208 104,560,000 +1,253,333 7.19% 230,868,480
2015-02-03 2015-01-30 2.292 103,306,667 +311,667 7.10% 236,778,881
2015-02-02 2015-01-29 2.184 102,995,000 +330,000 7.08% 224,941,080
2015-01-30 2015-01-28 2.244 102,665,000 -383,333 7.06% 230,380,260
2015-01-29 2015-01-27 2.220 103,048,333 -11,667 7.08% 228,767,299
2015-01-28 2015-01-26 2.256 103,060,000 +93,333 7.08% 232,503,360
2015-01-27 2015-01-23 2.148 102,966,667 +1,545,000 7.08% 221,172,401
2015-01-26 2015-01-22 2.136 101,421,667 +1,546,667 6.97% 216,636,681
2015-01-23 2015-01-21 2.184 99,875,000 +1,673,333 6.86% 218,127,000
2015-01-22 2015-01-20 2.208 98,201,667 +1,116,667 6.75% 216,829,281
2015-01-21 2015-01-19 2.184 97,085,000 +188,333 6.67% 212,033,640
2015-01-20 2015-01-16 2.244 96,896,667 +653,334 6.66% 217,436,121
2015-01-19 2015-01-15 2.280 96,243,333 +418,333 6.61% 219,434,799
2015-01-16 2015-01-14 2.292 95,825,000 +1,448,333 6.59% 219,630,900
2015-01-15 2015-01-13 2.364 94,376,667 +448,334 6.49% 223,106,441
2015-01-14 2015-01-12 2.364 93,928,333 +770,000 6.46% 222,046,579
2015-01-13 2015-01-09 2.400 93,158,333 +333,333 6.40% 223,579,999
2015-01-12 2015-01-08 2.388 92,825,000 +720,000 6.38% 221,666,100
2015-01-09 2015-01-07 2.328 92,105,000 +606,667 6.33% 214,420,440
2015-01-08 2015-01-06 2.376 91,498,333 +1,633,333 6.29% 217,400,039
2015-01-07 2015-01-05 2.460 89,865,000 +128,333 6.18% 221,067,900
2015-01-06 2015-01-02 2.496 89,736,667 -230,000 6.17% 223,982,721
2015-01-05 2014-12-31 2.520 89,966,667 +168,334 6.18% 226,716,001
2015-01-02 2014-12-29 2.508 89,798,333 -416,667 6.17% 225,214,219
2014-12-30 2014-12-24 2.544 90,215,000 +1,660,000 6.20% 229,506,960
2014-12-29 2014-12-22 2.496 88,555,000 +238,333 6.09% 221,033,280
2014-12-23 2014-12-19 2.340 88,316,667 +533,334 6.07% 206,661,001
2014-12-22 2014-12-18 2.316 87,783,333 +298,333 6.03% 203,306,199
2014-12-19 2014-12-17 2.232 87,485,000 -68,333 6.01% 195,266,520
2014-12-18 2014-12-16 2.304 87,553,333 +770,000 6.02% 201,722,879
2014-12-17 2014-12-15 2.376 86,783,333 -63,334 5.96% 206,197,199
2014-12-16 2014-12-12 2.268 86,846,667 +146,667 5.97% 196,968,241
2014-12-15 2014-12-11 2.076 86,700,000 +1,283,333 5.96% 179,989,200
2014-12-12 2014-12-10 2.124 85,416,667 -890,000 5.87% 181,425,001
2014-12-11 2014-12-09 2.088 86,306,667 +1,105,000 5.93% 180,208,321
2014-12-10 2014-12-08 2.148 85,201,667 -1,331,666 5.86% 183,013,181
2014-12-09 2014-12-05 2.268 86,533,333 -366,667 5.95% 196,257,599
2014-12-08 2014-12-04 2.292 86,900,000 +403,333 5.97% 199,174,800
2014-12-05 2014-12-03 2.400 86,496,667 +1,698,334 5.94% 207,592,001
2014-12-04 2014-12-02 2.604 84,798,333 -105,000 5.83% 220,814,859
2014-12-03 2014-12-01 2.520 84,903,333 +363,333 5.84% 213,956,399
2014-12-02 2014-11-28 2.580 84,540,000 +130,000 5.81% 218,113,200
2014-12-01 2014-11-27 2.664 84,410,000 +660,000 5.80% 224,868,240
2014-11-28 2014-11-26 2.688 83,750,000 +40,000 5.76% 225,120,000
2014-11-27 2014-11-25 2.652 83,710,000 +475,000 5.75% 221,998,920
2014-11-26 2014-11-24 2.712 83,235,000 +3,333 5.72% 225,733,320
2014-11-25 2014-11-21 2.676 83,231,667 +85,000 5.72% 222,727,941
2014-11-24 2014-11-20 2.652 83,146,667 +408,334 5.71% 220,504,961
2014-11-21 2014-11-19 2.688 82,738,333 +591,666 5.69% 222,400,639
2014-11-20 2014-11-18 2.760 82,146,667 +486,667 5.65% 226,724,801
2014-11-19 2014-11-17 2.808 81,660,000 +180,000 5.61% 229,301,280
2014-11-18 2014-11-14 2.880 81,480,000 +128,333 5.60% 234,662,400
2014-11-17 2014-11-13 2.844 81,351,667 +143,334 5.59% 231,364,141
2014-11-14 2014-11-12 2.904 81,208,333 +336,666 5.58% 235,828,999
2014-11-13 2014-11-11 2.940 80,871,667 -228,333 5.56% 237,762,701
2014-11-12 2014-11-10 2.844 81,100,000 -696,667 5.57% 230,648,400
2014-11-11 2014-11-07 2.736 81,796,667 +305,000 5.62% 223,795,681
2014-11-10 2014-11-06 2.784 81,491,667 +506,667 5.60% 226,872,801
2014-11-07 2014-11-05 2.748 80,985,000 +185,000 5.57% 222,546,780
2014-11-06 2014-11-04 2.832 80,800,000 +71,667 5.55% 228,825,600
2014-11-05 2014-11-03 2.880 80,728,333 +486,666 5.55% 232,497,599
2014-11-04 2014-10-31 2.820 80,241,667 +356,667 5.51% 226,281,501
2014-11-03 2014-10-30 2.712 79,885,000 +553,333 5.49% 216,648,120
2014-10-31 2014-10-29 2.724 79,331,667 +31,667 5.45% 216,099,461
2014-10-30 2014-10-28 2.628 79,300,000 -231,667 5.45% 208,400,400
2014-10-29 2014-10-27 2.616 79,531,667 +485,000 5.47% 208,054,841
2014-10-28 2014-10-24 2.628 79,046,667 +233,334 5.43% 207,734,641
2014-10-27 2014-10-23 2.628 78,813,333 +541,666 5.42% 207,121,439
2014-10-24 2014-10-22 2.592 78,271,667 +851,667 5.38% 202,880,161
2014-10-23 2014-10-21 2.580 77,420,000 +1,366,667 5.32% 199,743,600
2014-10-22 2014-10-20 2.580 76,053,333 +225,000 5.23% 196,217,599
2014-10-21 2014-10-17 2.544 75,828,333 +148,333 5.21% 192,907,279
2014-10-20 2014-10-16 2.556 75,680,000 +371,667 5.20% 193,438,080
2014-10-17 2014-10-15 2.628 75,308,333 +333,333 5.18% 197,910,299
2014-10-16 2014-10-14 2.652 74,975,000 -13,333 5.15% 198,833,700
2014-10-15 2014-10-13 2.676 74,988,333 +270,000 5.15% 200,668,779
2014-10-14 2014-10-10 2.724 74,718,333 -160,000 5.14% 203,532,739
2014-10-13 2014-10-09 2.784 74,878,333 +715,000 5.15% 208,461,279
2014-10-10 2014-10-08 2.748 74,163,333 +36,666 5.10% 203,800,839
2014-10-09 2014-10-07 2.772 74,126,667 +226,667 5.09% 205,479,121
2014-10-08 2014-10-06 2.712 73,900,000 +401,667 5.08% 200,416,800
2014-10-07 2014-10-03 2.640 73,498,333 +3,333 5.05% 194,035,599
2014-10-06 2014-09-30 2.700 73,495,000 -35,000 5.05% 198,436,500
2014-10-03 2014-09-29 2.700 73,530,000 -346,667 5.05% 198,531,000
2014-09-30 2014-09-26 2.868 73,876,667 +131,667 5.08% 211,878,281
2014-09-29 2014-09-25 2.892 73,745,000 +1,691,667 5.07% 213,270,540
2014-09-26 2014-09-24 2.976 72,053,333 +88,333 4.95% 214,430,719
2014-09-25 2014-09-23 2.856 71,965,000 -323,333 4.95% 205,532,040
2014-09-24 2014-09-22 2.832 72,288,333 -243,334 4.97% 204,720,559
2014-09-23 2014-09-19 2.880 72,531,667 +441,667 4.98% 208,891,201
2014-09-22 2014-09-18 2.748 72,090,000 +321,667 4.95% 198,103,320
2014-09-19 2014-09-17 2.808 71,768,333 +2,371,666 4.93% 201,525,479
2014-09-18 2014-09-16 2.784 69,396,667 +236,667 4.77% 193,200,321
2014-09-17 2014-09-15 2.880 69,160,000 -65,000 4.75% 199,180,800
2014-09-16 2014-09-12 2.892 69,225,000 +1,856,667 4.76% 200,198,700
2014-09-15 2014-09-11 2.952 67,368,333 +476,666 4.63% 198,871,319
2014-09-12 2014-09-10 2.916 66,891,667 +21,667 4.60% 195,056,101
2014-09-11 2014-09-08 2.964 66,870,000 +275,000 4.60% 198,202,680
2014-09-10 2014-09-05 2.976 66,595,000 +621,667 4.58% 198,186,720
2014-09-08 2014-09-04 2.976 65,973,333 +1,166,666 5.44% 196,336,639
2014-09-05 2014-09-03 2.988 64,806,667 +1,726,667 5.34% 193,642,321
2014-09-04 2014-09-02 2.988 63,080,000 +1,450,000 5.20% 188,483,040
2014-09-03 2014-09-01 2.964 61,630,000 +1,376,667 5.08% 182,671,320
2014-09-02 2014-08-29 3.048 60,253,333 +3,383,333 4.97% 183,652,159
2014-09-01 2014-08-28 2.976 56,870,000 +5,436,667 4.69% 169,245,120
2014-08-29 2014-08-27 3.156 51,433,333 +3,853,333 4.24% 162,323,599
2014-08-28 2014-08-26 3.264 47,580,000 -195,000 3.92% 155,301,120
2014-08-27 2014-08-25 3.408 47,775,000 -173,333 3.94% 162,817,200
2014-08-26 2014-08-22 3.360 47,948,333 -1,091,667 3.95% 161,106,399
2014-08-25 2014-08-21 3.336 49,040,000 -183,333 4.04% 163,597,440
2014-08-22 2014-08-20 3.360 49,223,333 -13,334 4.06% 165,390,399
2014-08-21 2014-08-19 3.360 49,236,667 -916,666 4.06% 165,435,201
2014-08-20 2014-08-18 3.360 50,153,333 +148,333 4.14% 168,515,199
2014-08-19 2014-08-15 3.408 50,005,000 -123,333 4.12% 170,417,040
2014-08-18 2014-08-14 3.480 50,128,333 +85,000 4.13% 174,446,599
2014-08-15 2014-08-13 3.468 50,043,333 +55,000 4.13% 173,550,279
2014-08-14 2014-08-12 3.504 49,988,333 -88,334 4.12% 175,159,119
2014-08-13 2014-08-11 3.444 50,076,667 -2,458,333 4.13% 172,464,041
2014-08-12 2014-08-08 3.216 52,535,000 -1,841,667 4.33% 168,952,560
2014-08-11 2014-08-07 2.808 54,376,667 -31,666 4.48% 152,689,681
2014-08-08 2014-08-06 2.748 54,408,333 -726,667 4.49% 149,514,099
2014-08-07 2014-08-05 2.748 55,135,000 +128,333 4.55% 151,510,980
2014-08-06 2014-08-04 2.760 55,006,667 +248,334 4.54% 151,818,401
2014-08-05 2014-08-01 2.760 54,758,333 -123,334 4.52% 151,132,999
2014-08-04 2014-07-31 2.724 54,881,667 -1,005,000 4.53% 149,497,661
2014-08-01 2014-07-30 2.760 55,886,667 -268,333 4.61% 154,247,201
2014-07-31 2014-07-29 2.796 56,155,000 -431,667 4.63% 157,009,380
2014-07-30 2014-07-28 2.736 56,586,667 +1,368,334 4.67% 154,821,121
2014-07-29 2014-07-25 2.760 55,218,333 -543,334 4.55% 152,402,599
2014-07-28 2014-07-24 2.712 55,761,667 -798,333 4.60% 151,225,641
2014-07-25 2014-07-23 2.688 56,560,000 +43,333 4.66% 152,033,280
2014-07-24 2014-07-22 2.724 56,516,667 +83,334 4.66% 153,951,401
2014-07-23 2014-07-21 2.712 56,433,333 +226,666 4.65% 153,047,199
2014-07-22 2014-07-18 2.628 56,206,667 +125,000 4.64% 147,711,121
2014-07-21 2014-07-17 2.592 56,081,667 +256,667 4.63% 145,363,681
2014-07-18 2014-07-16 2.556 55,825,000 +2,171,667 4.60% 142,688,700
2014-07-17 2014-07-15 2.520 53,653,333 +246,666 4.43% 135,206,399
2014-07-16 2014-07-14 2.544 53,406,667 +568,334 4.40% 135,866,561
2014-07-15 2014-07-11 2.520 52,838,333 +866,666 4.36% 133,152,599
2014-07-14 2014-07-10 2.472 51,971,667 -448,333 4.29% 128,473,961
2014-07-11 2014-07-09 2.376 52,420,000 -816,667 4.32% 124,549,920
2014-07-10 2014-07-08 2.388 53,236,667 -588,333 4.39% 127,129,161
2014-07-09 2014-07-07 2.376 53,825,000 +1,771,667 4.44% 127,888,200
2014-07-08 2014-07-04 2.364 52,053,333 -1,256,667 4.29% 123,054,079
2014-07-07 2014-07-03 2.280 53,310,000 -796,667 4.40% 121,546,800
2014-07-04 2014-07-02 2.208 54,106,667 -188,333 4.46% 119,467,521
2014-07-03 2014-06-30 2.148 54,295,000 +171,667 4.48% 116,625,660
2014-07-02 2014-06-27 2.136 54,123,333 -25,000 4.46% 115,607,439
2014-06-30 2014-06-26 2.160 54,148,333 +8,333 4.47% 116,960,399
2014-06-27 2014-06-25 2.148 54,140,000 +111,667 4.47% 116,292,720
2014-06-26 2014-06-24 2.160 54,028,333 -673,334 4.46% 116,701,199
2014-06-25 2014-06-23 2.160 54,701,667 -196,666 4.51% 118,155,601
2014-06-24 2014-06-20 2.100 54,898,333 +86,666 4.53% 115,286,499
2014-06-23 2014-06-19 2.136 54,811,667 +618,334 4.52% 117,077,721
2014-06-20 2014-06-18 2.136 54,193,333 +870,000 4.47% 115,756,959
2014-06-19 2014-06-17 2.172 53,323,333 +508,333 4.40% 115,818,279
2014-06-18 2014-06-16 2.244 52,815,000 -143,333 4.36% 118,516,860
2014-06-17 2014-06-13 2.244 52,958,333 +223,333 4.37% 118,838,499
2014-06-16 2014-06-12 2.244 52,735,000 -23,333 4.35% 118,337,340
2014-06-13 2014-06-11 2.208 52,758,333 +51,666 4.35% 116,490,399
2014-06-12 2014-06-10 2.220 52,706,667 +690,000 4.35% 117,008,801
2014-06-11 2014-06-09 2.244 52,016,667 +8,334 4.29% 116,725,401
2014-06-10 2014-06-06 2.244 52,008,333 -1,667 4.29% 116,706,699
2014-06-09 2014-06-05 2.196 52,010,000 +185,000 4.29% 114,213,960
2014-06-06 2014-06-04 2.330 51,825,000 +235,000 4.27% 120,733,097
2014-06-05 2014-06-03 2.317 51,590,000 +2,025,203 4.25% 119,549,731
2014-06-04 2014-05-30 2.354 49,564,797 -58,413 4.20% 116,689,540
2014-06-03 2014-05-29 2.280 49,623,210 -25,961 4.20% 113,157,100
2014-05-30 2014-05-28 2.354 49,649,171 -133,051 4.20% 116,888,180
2014-05-29 2014-05-27 2.330 49,782,222 -405,644 4.21% 115,974,179
2014-05-28 2014-05-26 2.317 50,187,866 -40,564 4.24% 116,300,560
2014-05-27 2014-05-23 2.305 50,228,430 +136,296 4.25% 115,775,439
2014-05-26 2014-05-22 2.280 50,092,134 -184,974 4.24% 114,226,400
2014-05-23 2014-05-21 2.219 50,277,108 +522,470 4.25% 111,549,601
2014-05-22 2014-05-20 2.280 49,754,638 +55,167 4.21% 113,456,799
2014-05-21 2014-05-19 2.330 49,699,471 -22,716 4.20% 115,781,400
2014-05-20 2014-05-16 2.243 49,722,187 +447,831 4.21% 111,544,160
2014-05-19 2014-05-15 2.219 49,274,356 -123,316 4.17% 109,324,799
2014-05-16 2014-05-14 2.194 49,397,672 -3,245 4.18% 108,380,640
2014-05-15 2014-05-13 2.182 49,400,917 +524,092 4.18% 107,778,840
2014-05-14 2014-05-12 2.108 48,876,825 +22,716 4.13% 103,020,659
2014-05-13 2014-05-09 2.009 48,854,109 +746,384 4.13% 98,155,339
2014-05-12 2014-05-08 2.108 48,107,725 -366,702 4.07% 101,399,580
2014-05-09 2014-05-07 2.293 48,474,427 +650,653 4.10% 111,135,000
2014-05-08 2014-05-05 2.305 47,823,774 -133,051 4.05% 110,232,759
2014-05-07 2014-05-02 2.330 47,956,825 +74,638 4.06% 111,721,679
2014-05-05 2014-04-30 2.243 47,882,187 -1,375,944 4.05% 107,416,400
2014-05-02 2014-04-29 2.367 49,258,131 +399,154 4.17% 116,574,721
2014-04-30 2014-04-28 2.428 48,858,977 -107,090 4.13% 118,641,280
2014-04-29 2014-04-25 2.465 48,966,067 -9,735 4.14% 120,712,000
2014-04-28 2014-04-24 2.539 48,975,802 -11,358 4.14% 124,358,079
2014-04-25 2014-04-23 2.527 48,987,160 -373,193 4.14% 123,783,099
2014-04-24 2014-04-22 2.478 49,360,353 -309,912 4.17% 122,292,421
2014-04-23 2014-04-17 2.391 49,670,265 +366,702 4.20% 118,774,561
2014-04-22 2014-04-16 2.293 49,303,563 -1,116,331 4.17% 113,035,921
2014-04-17 2014-04-15 2.428 50,419,894 +687,972 4.26% 122,431,560
2014-04-16 2014-04-14 2.465 49,731,922 +2,128,818 4.21% 122,599,999
2014-04-15 2014-04-11 2.576 47,603,104 +206,067 4.03% 122,632,840
2014-04-14 2014-04-10 2.650 47,397,037 -392,663 4.01% 125,607,300
2014-04-11 2014-04-09 2.527 47,789,700 +425,114 4.04% 120,757,300
2014-04-10 2014-04-08 2.539 47,364,586 -309,911 4.01% 120,266,921
2014-04-09 2014-04-07 2.539 47,674,497 -632,805 4.03% 121,053,839
2014-04-08 2014-04-04 2.527 48,307,302 +4,234,921 4.09% 122,065,201
2014-04-07 2014-04-03 2.638 44,072,381 -350,476 3.73% 116,253,360
2014-04-04 2014-04-02 2.625 44,422,857 -34,074 3.76% 116,630,280
2014-04-03 2014-04-01 2.539 44,456,931 +795,062 3.76% 112,883,879
2014-04-02 2014-03-31 2.478 43,661,869 +340,740 3.69% 108,174,179
2014-04-01 2014-03-28 2.576 43,321,129 +279,083 3.66% 111,601,821
2014-03-31 2014-03-27 2.502 43,042,046 +2,338,131 3.64% 107,699,620
2014-03-28 2014-03-26 2.761 40,703,915 -525,715 3.44% 112,385,279
2014-03-27 2014-03-25 2.552 41,229,630 +739,895 3.49% 105,197,401
2014-03-26 2014-03-24 2.749 40,489,735 -550,053 3.42% 111,294,839
2014-03-25 2014-03-21 2.662 41,039,788 +1,017,354 3.47% 109,265,759
2014-03-24 2014-03-20 2.699 40,022,434 -162,257 3.39% 108,037,080
2014-03-21 2014-03-19 2.761 40,184,691 +150,899 3.40% 110,951,679
2014-03-20 2014-03-18 2.761 40,033,792 -246,631 3.39% 110,535,040
2014-03-19 2014-03-17 2.712 40,280,423 -120,071 3.41% 109,229,999
2014-03-18 2014-03-14 2.539 40,400,494 -82,751 3.42% 102,583,880
2014-03-17 2014-03-13 2.625 40,483,245 +66,525 3.42% 106,287,000
2014-03-14 2014-03-12 2.662 40,416,720 -412,134 3.42% 107,606,881
2014-03-13 2014-03-11 2.786 40,828,854 -108,712 3.45% 113,736,761
2014-03-12 2014-03-10 2.823 40,937,566 +178,483 3.46% 115,553,400
2014-03-11 2014-03-07 2.909 40,759,083 +209,312 3.45% 118,566,400
2014-03-10 2014-03-06 2.884 40,549,771 +1,872,452 3.43% 116,957,881
2014-03-07 2014-03-05 2.835 38,677,319 +2,136,931 3.27% 109,650,199
2014-03-06 2014-03-04 2.749 36,540,388 +1,082,257 3.09% 100,439,200
2014-03-05 2014-03-03 2.773 35,458,131 -1,875,696 3.00% 98,338,501
2014-03-04 2014-02-28 2.638 37,333,827 +1,109,841 3.16% 98,478,520
2014-03-03 2014-02-27 2.539 36,223,986 +881,058 3.06% 91,979,000
2014-02-28 2014-02-26 2.441 35,342,928 +569,524 2.99% 86,256,721
2014-02-27 2014-02-25 2.515 34,773,404 +353,721 2.94% 87,438,480
2014-02-26 2014-02-24 2.613 34,419,683 -391,040 2.91% 89,943,121
2014-02-25 2014-02-21 2.576 34,810,723 -915,132 2.94% 89,677,720
2014-02-24 2014-02-20 2.576 35,725,855 -898,907 3.02% 92,035,239
2014-02-21 2014-02-19 2.613 36,624,762 -812,910 3.10% 95,705,280
2014-02-20 2014-02-18 2.552 37,437,672 +829,136 3.17% 95,522,220
2014-02-19 2014-02-17 2.638 36,608,536 +537,072 3.10% 96,565,360
2014-02-18 2014-02-14 2.613 36,071,464 -305,044 3.05% 94,259,440
2014-02-17 2014-02-13 2.502 36,376,508 -1,841,623 3.08% 91,021,140
2014-02-14 2014-02-12 2.465 38,218,131 -194,709 3.23% 94,216,001
2014-02-13 2014-02-11 2.502 38,412,840 -767,477 3.25% 96,116,441
2014-02-12 2014-02-10 2.515 39,180,317 +681,481 3.31% 98,519,759
2014-02-11 2014-02-07 2.465 38,498,836 -3,259,753 3.26% 94,908,000
2014-02-10 2014-02-06 2.231 41,758,589 +180,106 3.53% 93,164,320
2014-02-07 2014-02-05 2.219 41,578,483 +64,903 3.52% 92,249,999
2014-02-06 2014-02-04 2.243 41,513,580 -421,870 3.51% 93,129,399
2014-02-05 2014-01-30 2.231 41,935,450 +43,810 3.55% 93,558,901
2014-02-04 2014-01-28 2.132 41,891,640 +1,195,838 3.54% 89,330,280
2014-01-29 2014-01-27 2.108 40,695,802 +1,395,414 3.44% 85,777,019
2014-01-28 2014-01-24 2.169 39,300,388 +1,263,986 3.32% 85,257,920
2014-01-27 2014-01-23 2.305 38,036,402 -274,215 3.22% 87,673,080
2014-01-24 2014-01-22 2.231 38,310,617 -300,177 3.24% 85,471,819
2014-01-23 2014-01-21 2.256 38,610,794 +993,016 3.27% 87,093,361
2014-01-22 2014-01-20 2.219 37,617,778 -713,933 3.18% 83,462,400
2014-01-21 2014-01-17 2.305 38,331,711 -66,525 3.24% 88,353,761
2014-01-20 2014-01-16 2.391 38,398,236 -272,593 3.25% 91,820,199
2014-01-17 2014-01-15 2.330 38,670,829 -1,369,453 3.27% 90,088,740
2014-01-16 2014-01-14 2.219 40,040,282 +567,901 3.39% 88,837,200
2014-01-15 2014-01-13 2.243 39,472,381 -1,192,593 3.34% 88,550,280
2014-01-14 2014-01-10 2.305 40,664,974 -1,900,035 3.44% 93,731,881
2014-01-13 2014-01-09 2.169 42,565,009 -3,215,943 3.60% 92,340,160
2014-01-10 2014-01-08 1.972 45,780,952 -159,013 3.87% 90,287,999
2014-01-09 2014-01-07 1.960 45,939,965 +38,942 3.89% 90,035,341
2014-01-08 2014-01-06 1.960 45,901,023 +597,108 3.88% 89,959,020
2014-01-07 2014-01-03 1.960 45,303,915 -107,090 3.83% 88,788,779
2014-01-06 2014-01-02 2.021 45,411,005 -76,261 3.84% 91,797,359
2014-01-03 2013-12-31 1.898 45,487,266 -1,226,667 3.85% 86,344,719
2014-01-02 2013-12-27 1.849 46,713,933 +183,351 3.95% 86,370,000
2013-12-30 2013-12-24 1.837 46,530,582 +228,783 3.94% 85,457,460
2013-12-27 2013-12-20 1.837 46,301,799 -527,337 3.92% 85,037,280
2013-12-23 2013-12-19 1.824 46,829,136 -980,035 3.96% 85,428,560
2013-12-20 2013-12-18 1.911 47,809,171 -2,980,670 4.04% 91,341,500
2013-12-19 2013-12-17 1.812 50,789,841 -1,153,651 4.30% 92,027,880
2013-12-18 2013-12-16 1.750 51,943,492 -572,769 4.39% 90,916,920
2013-12-17 2013-12-13 1.738 52,516,261 -413,757 4.44% 91,272,120
2013-12-16 2013-12-12 1.750 52,930,018 -1,302,927 4.48% 92,643,641
2013-12-13 2013-12-11 1.664 54,232,945 -245,009 4.59% 90,244,799
2013-12-12 2013-12-10 1.664 54,477,954 +89,241 4.61% 90,652,500
2013-12-11 2013-12-09 1.676 54,388,713 +451,076 4.60% 91,174,401
2013-12-10 2013-12-06 1.701 53,937,637 +627,937 4.56% 91,747,921
2013-12-09 2013-12-05 1.763 53,309,700 -1,184,480 4.51% 93,965,300
2013-12-06 2013-12-04 1.627 54,494,180 +123,316 4.61% 88,664,400
2013-12-05 2013-12-03 1.615 54,370,864 -418,625 4.60% 87,793,580
2013-12-04 2013-12-02 1.639 54,789,489 +85,997 4.63% 89,820,221
2013-12-03 2013-11-29 1.627 54,703,492 +43,809 4.63% 89,004,960
2013-12-02 2013-11-28 1.639 54,659,683 -1,179,612 4.62% 89,607,421
2013-11-29 2013-11-27 1.664 55,839,295 +107,090 4.72% 92,917,801
2013-11-28 2013-11-26 1.652 55,732,205 -154,144 4.71% 92,052,641
2013-11-27 2013-11-25 1.664 55,886,349 -300,177 4.73% 92,996,100
2013-11-26 2013-11-22 1.676 56,186,526 -111,957 4.75% 94,188,161
2013-11-25 2013-11-21 1.689 56,298,483 +50,300 4.76% 95,069,780
2013-11-22 2013-11-20 1.676 56,248,183 -230,406 4.76% 94,291,519
2013-11-21 2013-11-19 1.689 56,478,589 -199,577 4.78% 95,373,920
2013-11-20 2013-11-18 1.652 56,678,166 +115,203 4.79% 93,615,080
2013-11-19 2013-11-15 1.627 56,562,963 -30,829 4.78% 92,030,400
2013-11-18 2013-11-14 1.639 56,593,792 +219,048 4.79% 92,778,140
2013-11-15 2013-11-13 1.664 56,374,744 +207,689 4.77% 93,808,800
2013-11-14 2013-11-12 1.627 56,167,055 -184,973 4.75% 91,386,241
2013-11-13 2013-11-11 1.639 56,352,028 +144,409 4.77% 92,381,800
2013-11-12 2013-11-08 1.639 56,207,619 -1,014,109 4.75% 92,145,060
2013-11-11 2013-11-07 1.689 57,221,728 -530,582 4.84% 96,628,839
2013-11-08 2013-11-06 1.701 57,752,310 -47,055 4.88% 98,236,679
2013-11-07 2013-11-05 1.701 57,799,365 +40,564 4.89% 98,316,720
2013-11-06 2013-11-04 1.676 57,758,801 +735,027 4.89% 96,823,840
2013-11-05 2013-11-01 1.701 57,023,774 +532,204 4.82% 96,997,440
2013-11-04 2013-10-31 1.701 56,491,570 -606,843 4.78% 96,092,161
2013-11-01 2013-10-30 1.676 57,098,413 +37,320 4.83% 95,716,801
2013-10-31 2013-10-29 1.652 57,061,093 -79,507 4.83% 94,247,559
2013-10-30 2013-10-28 1.701 57,140,600 -780,458 4.83% 97,196,161
2013-10-29 2013-10-25 1.750 57,921,058 -558,166 4.90% 101,379,480
2013-10-28 2013-10-24 1.750 58,479,224 -1,496,014 4.95% 102,356,440
2013-10-25 2013-10-23 1.701 59,975,238 +171,993 5.07% 102,017,880
2013-10-24 2013-10-22 1.689 59,803,245 -94,109 5.06% 100,988,180
2013-10-23 2013-10-21 1.726 59,897,354 -515,979 5.07% 103,361,999
2013-10-22 2013-10-18 1.713 60,413,333 -129,806 5.11% 103,507,739
2013-10-21 2013-10-17 1.738 60,543,139 +478,659 5.12% 105,222,659
2013-10-18 2013-10-16 1.689 60,064,480 +64,903 5.08% 101,429,320
2013-10-17 2013-10-15 1.701 59,999,577 +316,402 5.07% 102,059,280
2013-10-16 2013-10-11 1.750 59,683,175 +504,621 5.05% 104,463,721
2013-10-15 2013-10-10 1.726 59,178,554 -95,732 5.01% 102,121,600
2013-10-11 2013-10-09 1.713 59,274,286 -4,867 5.01% 101,556,180
2013-10-10 2013-10-08 1.750 59,279,153 -311,535 5.01% 103,756,559
2013-10-09 2013-10-07 1.713 59,590,688 +94,110 5.04% 102,098,280
2013-10-08 2013-10-04 1.664 59,496,578 +272,592 5.03% 99,003,599
2013-10-07 2013-10-03 1.689 59,223,986 +864,833 5.01% 100,010,000
2013-10-04 2013-10-02 1.689 58,359,153 +386,172 4.94% 98,549,579
2013-10-03 2013-09-30 1.639 57,972,981 +498,131 4.90% 95,039,141
2013-10-02 2013-09-27 1.726 57,474,850 +142,787 4.86% 99,181,600
2013-09-30 2013-09-26 1.763 57,332,063 +490,017 4.85% 101,055,239
2013-09-27 2013-09-25 1.689 56,842,046 +1,448,960 5.76% 95,987,680
2013-09-26 2013-09-24 1.726 55,393,086 -425,115 5.61% 95,589,199
2013-09-25 2013-09-23 1.627 55,818,201 -25,961 5.65% 90,818,640
2013-09-24 2013-09-19 1.602 55,844,162 -1,679,365 5.65% 89,484,200
2013-09-23 2013-09-18 1.541 57,523,527 -19,471 5.82% 88,629,999
2013-09-19 2013-09-17 1.516 57,542,998 -305,044 5.83% 87,241,440
2013-09-18 2013-09-16 1.553 57,848,042 +3,073,157 5.86% 89,843,039
2013-09-17 2013-09-13 1.578 54,774,885 +241,763 5.55% 86,420,479
2013-09-16 2013-09-12 1.578 54,533,122 +92,487 5.52% 86,039,040
2013-09-13 2013-09-11 1.578 54,440,635 +434,850 5.51% 85,893,120
2013-09-12 2013-09-10 1.615 54,005,785 +264,480 5.47% 87,204,080
2013-09-11 2013-09-09 1.565 53,741,305 +465,679 5.44% 84,127,340
2013-09-10 2013-09-06 1.615 53,275,626 +308,289 5.39% 86,025,080
2013-09-09 2013-09-05 1.664 52,967,337 +279,083 5.36% 88,138,800
2013-09-06 2013-09-04 1.689 52,688,254 +274,215 5.34% 88,973,280
2013-09-05 2013-09-03 1.726 52,414,039 -1,117,954 5.31% 90,448,400
2013-09-04 2013-09-02 1.627 53,531,993 +77,884 5.42% 87,098,880
2013-09-03 2013-08-30 1.639 53,454,109 +94,109 5.41% 87,631,039
2013-09-02 2013-08-29 1.701 53,360,000 -566,279 5.40% 90,765,360
2013-08-30 2013-08-28 1.701 53,926,279 +637,672 5.46% 91,728,601
2013-08-29 2013-08-27 1.738 53,288,607 -743,139 5.40% 92,614,441
2013-08-28 2013-08-26 1.676 54,031,746 -748,007 5.47% 90,576,000
2013-08-27 2013-08-23 1.750 54,779,753 -934,603 5.55% 95,881,240
2013-08-26 2013-08-22 1.787 55,714,356 -157,390 5.64% 99,577,300
2013-08-23 2013-08-21 1.812 55,871,746 -1,385,679 5.66% 101,235,960
2013-08-22 2013-08-20 1.775 57,257,425 +1,113,086 5.80% 101,629,440
2013-08-21 2013-08-19 1.750 56,144,339 -963,809 5.69% 98,269,681
2013-08-20 2013-08-16 1.516 57,108,148 -77,884 5.78% 86,582,160
2013-08-19 2013-08-15 1.467 57,186,032 -937,848 5.79% 83,880,720
2013-08-16 2013-08-13 1.405 58,123,880 -236,896 5.89% 81,674,160
2013-08-15 2013-08-12 1.356 58,360,776 -12,981 5.91% 79,129,600
2013-08-13 2013-08-09 1.356 58,373,757 -128,183 5.91% 79,147,201
2013-08-12 2013-08-08 1.368 58,501,940 -81,129 5.92% 80,042,100
2013-08-09 2013-08-07 1.344 58,583,069 +48,677 5.93% 78,708,900
2013-08-08 2013-08-06 1.368 58,534,392 -206,067 5.93% 80,086,501
2013-08-07 2013-08-05 1.344 58,740,459 +4,868 5.95% 78,920,361
2013-08-06 2013-08-02 1.331 58,735,591 -92,487 5.95% 78,189,840
2013-08-05 2013-08-01 1.344 58,828,078 +42,187 5.96% 79,038,081
2013-08-02 2013-07-31 1.344 58,785,891 -803,174 5.95% 78,981,400
2013-08-01 2013-07-30 1.356 59,589,065 -723,669 6.03% 80,795,000
2013-07-31 2013-07-29 1.356 60,312,734 -283,950 6.11% 81,776,200
2013-07-30 2013-07-26 1.356 60,596,684 +253,121 6.14% 82,161,200
2013-07-29 2013-07-25 1.393 60,343,563 -131,428 6.11% 84,049,401
2013-07-26 2013-07-24 1.356 60,474,991 -147,655 6.12% 81,996,200
2013-07-25 2013-07-23 1.356 60,622,646 -189,841 6.14% 82,196,401
2013-07-24 2013-07-22 1.331 60,812,487 +214,180 6.16% 80,954,640
2013-07-23 2013-07-19 1.344 60,598,307 +133,051 6.14% 81,416,460
2013-07-22 2013-07-18 1.368 60,465,256 -42,187 6.12% 82,728,300
2013-07-19 2013-07-17 1.331 60,507,443 +103,845 6.13% 80,548,560
2013-07-18 2013-07-16 1.381 60,403,598 +540,318 6.12% 83,388,480
2013-07-17 2013-07-15 1.393 59,863,280 -47,055 6.06% 83,380,439
2013-07-16 2013-07-12 1.233 59,910,335 -89,242 6.07% 73,846,000
2013-07-15 2013-07-11 1.245 59,999,577 -129,806 6.08% 74,695,560
2013-07-12 2013-07-10 1.208 60,129,383 +69,771 6.09% 72,633,680
2013-07-11 2013-07-09 1.208 60,059,612 +38,942 6.08% 72,549,400
2013-07-10 2013-07-08 1.233 60,020,670 -110,335 6.08% 73,982,000
2013-07-09 2013-07-05 1.245 60,131,005 +103,845 6.09% 74,859,180
2013-07-08 2013-07-04 1.196 60,027,160 -40,565 6.08% 71,770,299
2013-07-05 2013-07-03 1.183 60,067,725 +61,658 6.08% 71,078,400
2013-07-03 2013-06-28 1.220 60,006,067 -8,113 6.08% 73,224,360
2013-07-02 2013-06-27 1.208 60,014,180 +94,109 6.08% 72,494,520
2013-06-28 2013-06-26 1.196 59,920,071 -21,093 6.07% 71,642,261
2013-06-27 2013-06-25 1.159 59,941,164 +451,076 6.07% 69,450,960
2013-06-26 2013-06-24 1.159 59,490,088 +188,219 6.02% 68,928,320
2013-06-25 2013-06-21 1.220 59,301,869 -92,487 6.00% 72,365,039
2013-06-24 2013-06-20 1.245 59,394,356 -347,231 6.01% 73,942,100
2013-06-21 2013-06-19 1.245 59,741,587 -197,954 6.05% 74,374,380
2013-06-19 2013-06-17 1.245 59,939,541 -61,658 6.07% 74,620,819
2013-06-18 2013-06-14 1.233 60,001,199 +50,300 6.08% 73,958,000
2013-06-17 2013-06-13 1.208 59,950,899 +275,837 6.07% 72,418,079
2013-06-14 2013-06-11 1.233 59,675,062 +193,087 6.04% 73,556,000
2013-06-13 2013-06-10 1.270 59,481,975 +14,603 6.02% 75,517,540
2013-06-11 2013-06-07 1.270 59,467,372 -12,981 6.02% 75,499,000
2013-06-10 2013-06-06 1.270 59,480,353 -147,654 6.02% 75,515,480
2013-06-07 2013-06-05 1.307 59,628,007 -56,790 6.04% 77,907,880
2013-06-06 2013-06-04 1.294 59,684,797 +66,525 6.04% 77,253,542
2013-06-05 2013-06-03 1.319 59,618,272 +785,373 6.04% 78,651,424
2013-06-04 2013-05-31 1.357 58,832,899 -183,194 6.02% 79,811,981
2013-06-03 2013-05-30 1.394 59,016,093 -152,663 6.03% 82,263,999
2013-05-31 2013-05-29 1.394 59,168,756 -151,055 6.05% 82,476,800
2013-05-30 2013-05-28 1.406 59,319,811 -149,449 6.06% 83,425,639
2013-05-29 2013-05-27 1.394 59,469,260 +133,379 6.08% 82,895,680
2013-05-28 2013-05-24 1.381 59,335,881 -27,319 6.07% 81,971,280
2013-05-27 2013-05-23 1.369 59,363,200 +143,021 6.07% 81,270,200
2013-05-24 2013-05-22 1.419 59,220,179 -54,637 6.05% 84,022,560
2013-05-23 2013-05-21 1.431 59,274,816 -482,092 6.06% 84,837,800
2013-05-22 2013-05-20 1.419 59,756,908 -353,534 6.11% 84,784,080
2013-05-21 2013-05-16 1.406 60,110,442 -224,977 6.15% 84,537,560
2013-05-20 2013-05-15 1.431 60,335,419 -131,771 6.17% 86,355,801
2013-05-16 2013-05-14 1.444 60,467,190 -181,588 6.18% 87,296,960
2013-05-15 2013-05-13 1.381 60,648,778 -43,389 6.20% 83,785,020
2013-05-14 2013-05-10 1.406 60,692,167 -40,174 6.21% 85,355,681
2013-05-13 2013-05-09 1.431 60,732,341 +1,607 6.21% 86,923,900
2013-05-10 2013-05-08 1.444 60,730,734 -474,057 6.21% 87,677,440
2013-05-09 2013-05-07 1.456 61,204,791 +146,234 6.26% 89,123,580
2013-05-08 2013-05-06 1.444 61,058,557 +27,319 6.24% 88,150,721
2013-05-07 2013-05-03 1.456 61,031,238 +16,070 6.24% 88,870,860
2013-05-06 2013-05-02 1.431 61,015,168 -785,810 6.24% 87,328,700
2013-05-03 2013-04-30 1.406 61,800,978 +136,593 6.32% 86,915,080
2013-05-02 2013-04-29 1.406 61,664,385 +98,025 6.30% 86,722,979
2013-04-30 2013-04-26 1.307 61,566,360 -306,932 6.29% 80,455,200
2013-04-29 2013-04-25 1.319 61,873,292 -152,662 6.33% 81,626,360
2013-04-26 2013-04-24 1.344 62,025,954 -406,565 6.34% 83,371,679
2013-04-25 2013-04-23 1.294 62,432,519 -118,916 6.38% 80,810,080
2013-04-24 2013-04-22 1.319 62,551,435 -102,846 6.40% 82,521,000
2013-04-23 2013-04-19 1.332 62,654,281 -6,428 6.41% 83,436,460
2013-04-22 2013-04-18 1.269 62,660,709 +33,747 6.41% 79,545,720
2013-04-19 2013-04-17 1.269 62,626,962 +335,857 6.40% 79,502,879
2013-04-18 2013-04-16 1.245 62,291,105 +1,219,693 6.37% 77,526,000
2013-04-17 2013-04-15 1.245 61,071,412 -509,411 6.24% 76,008,000
2013-04-16 2013-04-12 1.294 61,580,823 +49,816 6.30% 79,707,680
2013-04-15 2013-04-11 1.307 61,531,007 -377,638 6.29% 80,409,000
2013-04-12 2013-04-10 1.319 61,908,645 +202,478 6.33% 81,673,000
2013-04-11 2013-04-09 1.357 61,706,167 -409,778 6.31% 83,709,820
2013-04-10 2013-04-08 1.195 62,115,945 -143,021 6.35% 74,215,680
2013-04-09 2013-04-05 1.108 62,258,966 -491,733 6.37% 68,962,541
2013-04-08 2013-04-03 1.182 62,750,699 +1,128,095 6.42% 74,193,100
2013-04-05 2013-04-02 1.294 61,622,604 +1,545,908 6.30% 79,761,760
2013-04-03 2013-03-28 1.357 60,076,696 -109,274 6.14% 81,499,300
2013-04-02 2013-03-27 1.419 60,185,970 +1,063,816 6.15% 85,392,840
2013-03-28 2013-03-26 1.456 59,122,154 +379,246 6.04% 86,090,940
2013-03-27 2013-03-25 1.469 58,742,908 +4,803,243 6.01% 86,269,800
2013-03-18 2013-03-14 1.817 53,939,665 -12,856 5.51% 98,012,720
2013-03-15 2013-03-13 1.742 53,952,521 +530,301 5.52% 94,007,201
2013-03-14 2013-03-12 1.792 53,422,220 -9,641 5.46% 95,742,721
2013-03-13 2013-03-11 1.854 53,431,861 +131,771 5.46% 99,084,999
2013-03-12 2013-03-08 1.867 53,300,090 -760,098 5.45% 99,504,001
2013-03-11 2013-03-07 1.854 54,060,188 -2,484,381 5.53% 100,250,180
2013-03-08 2013-03-06 1.817 56,544,569 -257,115 5.78% 102,746,041
2013-03-07 2013-03-05 1.805 56,801,684 -1,095,956 5.81% 102,506,299
2013-03-06 2013-03-04 1.742 57,897,640 -433,883 5.92% 100,881,200
2013-03-05 2013-03-01 1.730 58,331,523 -445,131 5.96% 100,911,220
2013-03-04 2013-02-28 1.742 58,776,654 +146,234 6.01% 102,412,799
2013-03-01 2013-02-27 1.718 58,630,420 -176,767 5.99% 100,698,600
2013-02-28 2013-02-26 1.693 58,807,187 -81,956 6.01% 99,538,400
2013-02-27 2013-02-25 1.755 58,889,143 +848,482 6.02% 103,341,721
2013-02-26 2013-02-22 1.742 58,040,661 -247,474 5.93% 101,130,401
2013-02-25 2013-02-21 1.730 58,288,135 -109,274 5.96% 100,836,161
2013-02-22 2013-02-20 1.792 58,397,409 +744,029 5.97% 104,659,200
2013-02-21 2013-02-19 1.742 57,653,380 +1,086,314 5.89% 100,455,600
2013-02-20 2013-02-18 1.805 56,567,066 -25,712 5.78% 102,082,900
2013-02-19 2013-02-15 1.805 56,592,778 -907,940 5.79% 102,129,300
2013-02-18 2013-02-14 1.718 57,500,718 +462,809 5.88% 98,758,321
2013-02-15 2013-02-08 1.705 57,037,909 -154,270 5.83% 97,253,559
2013-02-14 2013-02-07 1.680 57,192,179 +665,287 5.85% 96,093,000
2013-02-08 2013-02-06 1.693 56,526,892 +266,758 5.78% 95,678,720
2013-02-07 2013-02-05 1.668 56,260,134 +1,322,539 5.75% 93,826,799
2013-02-06 2013-02-04 1.705 54,937,595 +498,161 5.62% 93,672,379
2013-02-05 2013-02-01 1.730 54,439,434 -14,462 5.57% 94,178,061
2013-02-04 2013-01-31 1.742 54,453,896 +1,560,371 5.57% 94,880,799
2013-02-01 2013-01-30 1.742 52,893,525 +297,290 5.41% 92,161,999
2013-01-31 2013-01-29 1.718 52,596,235 +128,558 5.38% 90,334,800
2013-01-30 2013-01-28 1.755 52,467,677 -94,812 5.36% 92,072,999
2013-01-29 2013-01-25 1.705 52,562,489 +493,341 5.37% 89,622,660
2013-01-28 2013-01-24 1.817 52,069,148 +1,878,552 5.32% 94,613,840
2013-01-25 2013-01-23 1.904 50,190,596 +1,171,483 5.13% 95,572,980
2013-01-24 2013-01-22 2.004 49,019,113 +3,570,695 5.01% 98,222,881
2013-01-23 2013-01-21 1.979 45,448,418 -160,697 4.65% 89,936,760
2013-01-22 2013-01-18 1.954 45,609,115 -138,200 4.66% 89,119,479
2013-01-21 2013-01-17 1.929 45,747,315 +625,112 4.68% 88,250,800
2013-01-18 2013-01-16 1.979 45,122,203 +440,311 4.61% 89,291,221
2013-01-17 2013-01-15 1.991 44,681,892 +1,319,325 4.57% 88,976,000
2013-01-16 2013-01-14 2.029 43,362,567 -1,746,780 4.43% 87,967,840
2013-01-15 2013-01-11 1.904 45,109,347 -67,493 4.61% 85,897,260
2013-01-14 2013-01-10 1.966 45,176,840 -793,844 4.62% 88,837,081
2013-01-11 2013-01-09 1.991 45,970,684 +300,504 4.70% 91,542,399
2013-01-10 2013-01-08 1.979 45,670,180 -596,188 4.67% 90,375,599
2013-01-09 2013-01-07 1.991 46,266,368 +1,499,307 4.73% 92,131,201
2013-01-08 2013-01-04 1.867 44,767,061 -1,574,834 4.58% 83,573,999
2013-01-07 2013-01-03 1.842 46,341,895 -983,468 4.74% 85,360,480
2013-01-04 2013-01-02 1.792 47,325,363 -2,481,167 4.84% 84,816,000
2013-01-03 2012-12-31 1.718 49,806,530 -163,911 5.09% 85,543,441
2013-01-02 2012-12-27 1.730 49,970,441 +1,348,251 5.11% 86,446,880
2012-12-28 2012-12-24 1.655 48,622,190 +313,359 4.97% 80,483,619
2012-12-27 2012-12-20 1.705 48,308,831 +1,025,249 4.94% 82,369,881
2012-12-21 2012-12-19 1.718 47,283,582 +2,179,056 4.83% 81,210,241
2012-12-20 2012-12-18 1.767 45,104,526 +605,829 4.61% 79,713,120
2012-12-19 2012-12-17 1.730 44,498,697 -1,904,263 4.55% 76,980,980
2012-12-18 2012-12-14 1.655 46,402,960 -514,232 4.74% 76,810,160
2012-12-17 2012-12-13 1.630 46,917,192 -3,214 4.80% 76,493,520
2012-12-14 2012-12-12 1.643 46,920,406 +279,614 4.80% 77,082,721
2012-12-13 2012-12-11 1.630 46,640,792 +1,137,737 4.77% 76,042,880
2012-12-12 2012-12-10 1.668 45,503,055 -670,108 4.65% 75,886,880
2012-12-11 2012-12-07 1.556 46,173,163 -1,386,818 4.72% 71,832,500
2012-12-10 2012-12-06 1.556 47,559,981 +56,244 4.86% 73,990,000
2012-12-07 2012-12-05 1.568 47,503,737 -353,534 4.86% 74,493,720
2012-12-06 2012-12-04 1.531 47,857,271 +323,002 4.89% 73,261,260
2012-12-05 2012-12-03 1.556 47,534,269 +297,290 4.86% 73,949,999
2012-12-04 2012-11-30 1.581 47,236,979 -125,344 4.83% 74,663,299
2012-12-03 2012-11-29 1.543 47,362,323 +454,773 4.84% 73,093,040
2012-11-30 2012-11-28 1.518 46,907,550 +282,827 4.80% 71,223,600
2012-11-29 2012-11-27 1.543 46,624,723 +212,121 4.77% 71,954,721
2012-11-28 2012-11-26 1.581 46,412,602 +429,062 4.75% 73,360,280
2012-11-27 2012-11-23 1.618 45,983,540 +33,746 4.70% 74,399,000
2012-11-26 2012-11-22 1.593 45,949,794 +83,563 4.70% 73,200,640
2012-11-23 2012-11-21 1.606 45,866,231 +96,418 4.69% 73,638,360
2012-11-22 2012-11-20 1.618 45,769,813 -86,776 4.68% 74,053,200
2012-11-21 2012-11-19 1.630 45,856,589 -54,637 4.69% 74,764,319
2012-11-20 2012-11-16 1.606 45,911,226 -65,886 4.69% 73,710,599
2012-11-19 2012-11-15 1.618 45,977,112 +547,978 4.70% 74,388,599
2012-11-16 2012-11-14 1.643 45,429,134 +1,034,890 4.64% 74,632,799
2012-11-15 2012-11-13 1.630 44,394,244 +393,709 4.54% 72,380,121
2012-11-14 2012-11-12 1.630 44,000,535 +202,478 4.50% 71,738,220
2012-11-13 2012-11-09 1.593 43,798,057 +242,653 4.48% 69,772,801
2012-11-12 2012-11-08 1.606 43,555,404 -118,916 4.45% 69,928,321
2012-11-09 2012-11-07 1.655 43,674,320 +269,972 4.47% 72,293,481
2012-11-08 2012-11-06 1.655 43,404,348 -62,672 4.44% 71,846,600
2012-11-07 2012-11-05 1.668 43,467,020 -35,353 4.44% 72,491,320
2012-11-06 2012-11-02 1.680 43,502,373 -478,879 4.45% 73,091,699
2012-11-05 2012-11-01 1.680 43,981,252 -517,445 4.50% 73,896,301
2012-11-02 2012-10-31 1.668 44,498,697 +125,344 4.55% 74,211,880
2012-11-01 2012-10-30 1.593 44,373,353 +57,851 4.54% 70,689,280
2012-10-31 2012-10-29 1.618 44,315,502 -787,417 4.53% 71,700,200
2012-10-30 2012-10-26 1.556 45,102,919 +949,721 4.61% 70,167,500
2012-10-29 2012-10-25 1.606 44,153,198 +560,834 4.51% 70,888,081
2012-10-26 2012-10-24 1.705 43,592,364 +432,276 4.46% 74,327,980
2012-10-25 2012-10-22 1.693 43,160,088 -271,579 4.41% 73,053,760
2012-10-24 2012-10-19 1.606 43,431,667 -449,952 4.44% 69,729,661
2012-10-22 2012-10-18 1.568 43,881,619 +581,724 4.49% 68,813,640
2012-10-19 2012-10-17 1.593 43,299,895 -549,585 4.43% 68,979,200
2012-10-18 2012-10-16 1.506 43,849,480 +98,026 4.48% 66,034,540
2012-10-17 2012-10-15 1.531 43,751,454 +535,122 4.47% 66,975,959
2012-10-16 2012-10-12 1.531 43,216,332 -176,767 4.42% 66,156,780
2012-10-15 2012-10-11 1.543 43,393,099 -98,026 4.44% 66,967,440
2012-10-12 2012-10-10 1.543 43,491,125 +716,710 4.45% 67,118,720
2012-10-11 2012-10-09 1.506 42,774,415 +19,284 4.37% 64,415,561
2012-10-10 2012-10-08 1.543 42,755,131 -361,569 4.37% 65,982,880
2012-10-09 2012-10-05 1.543 43,116,700 +451,560 4.41% 66,540,880
2012-10-08 2012-10-04 1.581 42,665,140 -255,509 4.36% 67,436,999
2012-10-05 2012-10-03 1.556 42,920,649 +32,139 4.39% 66,772,500
2012-10-04 2012-09-28 1.493 42,888,510 +126,951 4.38% 64,053,600
2012-10-03 2012-09-27 1.469 42,761,559 +2,863,627 4.37% 62,799,600
2012-09-28 2012-09-26 1.469 39,897,932 +1,087,920 4.08% 58,594,079
2012-09-27 2012-09-25 1.518 38,810,012 +466,023 3.97% 58,928,441
2012-09-26 2012-09-24 1.568 38,343,989 -1,860,875 3.92% 60,129,720
2012-09-25 2012-09-21 1.556 40,204,864 +134,985 4.11% 62,547,499
2012-09-24 2012-09-20 1.556 40,069,879 +380,853 4.10% 62,337,501
2012-09-21 2012-09-19 1.593 39,689,026 -1,767,671 4.06% 63,226,880
2012-09-20 2012-09-18 1.481 41,456,697 +91,598 4.24% 61,399,241
2012-09-19 2012-09-17 1.506 41,365,099 +104,453 4.23% 62,293,220
2012-09-18 2012-09-14 1.493 41,260,646 -827,591 4.22% 61,622,400
2012-09-17 2012-09-13 1.431 42,088,237 +179,981 4.30% 60,239,300
2012-09-14 2012-09-12 1.419 41,908,256 -146,235 4.28% 59,460,120
2012-09-13 2012-09-11 1.444 42,054,491 -107,667 4.30% 60,714,401
2012-09-12 2012-09-10 1.481 42,162,158 -107,667 4.31% 62,444,060
2012-09-11 2012-09-07 1.481 42,269,825 -1,071,851 4.32% 62,603,520
2012-09-10 2012-09-06 1.394 43,341,676 -151,056 4.43% 60,415,040
2012-09-07 2012-09-05 1.419 43,492,732 +457,988 4.45% 61,708,200
2012-09-06 2012-09-04 1.406 43,034,744 -56,244 4.40% 60,522,800
2012-09-05 2012-09-03 1.406 43,090,988 +1,607 4.41% 60,601,900
2012-09-04 2012-08-31 1.369 43,089,381 -327,823 4.41% 58,990,800
2012-09-03 2012-08-30 1.406 43,417,204 -274,792 4.44% 61,060,680
2012-08-31 2012-08-29 1.444 43,691,996 +160,697 4.47% 63,078,480
2012-08-30 2012-08-28 1.456 43,531,299 +220,155 4.45% 63,388,260
2012-08-29 2012-08-27 1.406 43,311,144 +623,506 4.43% 60,911,520
2012-08-28 2012-08-24 1.381 42,687,638 +276,399 4.36% 58,972,080
2012-08-27 2012-08-23 1.369 42,411,239 -358,355 4.34% 58,062,400
2012-08-24 2012-08-22 1.282 42,769,594 -398,529 4.37% 54,826,900
2012-08-23 2012-08-21 1.369 43,168,123 +257,116 4.41% 59,098,600
2012-08-22 2012-08-20 1.294 42,911,007 -70,707 4.39% 55,542,240
2012-08-21 2012-08-17 1.269 42,981,714 -78,742 4.39% 54,563,880
2012-08-20 2012-08-16 1.232 43,060,456 -56,244 4.40% 53,056,080
2012-08-17 2012-08-15 1.232 43,116,700 +106,060 4.41% 53,125,380
2012-08-16 2012-08-14 1.269 43,010,640 -337,464 4.40% 54,600,600
2012-08-15 2012-08-13 1.257 43,348,104 -96,418 4.43% 54,489,500
2012-08-14 2012-08-10 1.269 43,444,522 +371,210 4.44% 55,151,399
2012-08-13 2012-08-09 1.294 43,073,312 -236,225 4.40% 55,752,320
2012-08-10 2012-08-08 1.245 43,309,537 +159,091 4.43% 53,902,000
2012-08-09 2012-08-07 1.269 43,150,446 +165,518 4.41% 54,778,080
2012-08-08 2012-08-06 1.245 42,984,928 -3,214 4.39% 53,498,000
2012-08-07 2012-08-03 1.195 42,988,142 -77,135 4.40% 51,361,920
2012-08-06 2012-08-02 1.207 43,065,277 +194,444 4.40% 51,990,060
2012-08-03 2012-08-01 1.220 42,870,833 -54,637 4.38% 52,288,880
2012-08-02 2012-07-31 1.220 42,925,470 +38,567 4.39% 52,355,520
2012-08-01 2012-07-30 1.207 42,886,903 +294,076 4.38% 51,774,720
2012-07-31 2012-07-27 1.207 42,592,827 -224,976 4.35% 51,419,700
2012-07-30 2012-07-26 1.182 42,817,803 +123,737 4.38% 50,625,500
2012-07-27 2012-07-25 1.207 42,694,066 +194,444 4.37% 51,541,920
2012-07-26 2012-07-24 1.220 42,499,622 -57,851 4.35% 51,836,120
2012-07-25 2012-07-23 1.245 42,557,473 +8,035 4.35% 52,966,000
2012-07-24 2012-07-20 1.257 42,549,438 -51,423 4.35% 53,485,560
2012-07-23 2012-07-19 1.282 42,600,861 +162,304 4.36% 54,610,599
2012-07-20 2012-07-18 1.257 42,438,557 +332,643 4.34% 53,346,180
2012-07-19 2012-07-17 1.269 42,105,914 +295,683 4.30% 53,452,080
2012-07-18 2012-07-16 1.294 41,810,231 +229,798 4.27% 54,117,440
2012-07-17 2012-07-13 1.282 41,580,433 +266,757 4.25% 53,302,499
2012-07-16 2012-07-12 1.282 41,313,676 +110,881 4.22% 52,960,540
2012-07-13 2012-07-11 1.319 41,202,795 +53,030 4.21% 54,356,800
2012-07-12 2012-07-10 1.319 41,149,765 +49,817 4.21% 54,286,841
2012-07-11 2012-07-09 1.344 41,099,948 +261,936 4.20% 55,244,159
2012-07-10 2012-07-06 1.307 40,838,012 +188,016 4.18% 53,367,300
2012-07-09 2012-07-05 1.282 40,649,996 +44,995 4.16% 52,109,760
2012-07-06 2012-07-04 1.220 40,605,001 +154,270 4.15% 49,525,280
2012-07-05 2012-07-03 1.207 40,450,731 +155,876 4.14% 48,833,680
2012-07-04 2012-06-29 1.170 40,294,855 +165,518 4.12% 47,141,000
2012-07-03 2012-06-28 1.120 40,129,337 -6,427 4.10% 44,949,600
2012-06-29 2012-06-27 1.207 40,135,764 -30,533 4.10% 48,453,439
2012-06-28 2012-06-26 1.232 40,166,297 -35,353 4.11% 49,490,100
2012-06-27 2012-06-25 1.245 40,201,650 -49,817 4.11% 50,034,000
2012-06-26 2012-06-22 1.257 40,251,467 -61,065 4.12% 50,596,961
2012-06-25 2012-06-21 1.257 40,312,532 +411,386 4.12% 50,673,721
2012-06-22 2012-06-20 1.319 39,901,146 +160,697 4.08% 52,639,599
2012-06-21 2012-06-19 1.294 39,740,449 -64,279 4.06% 51,438,400
2012-06-20 2012-06-18 1.282 39,804,728 +117,309 4.07% 51,026,200
2012-06-19 2012-06-15 1.282 39,687,419 -233,011 4.06% 50,875,820
2012-06-18 2012-06-14 1.257 39,920,430 -40,174 4.08% 50,180,840
2012-06-15 2012-06-13 1.282 39,960,604 +167,125 4.09% 51,226,019
2012-06-14 2012-06-12 1.282 39,793,479 +400,136 4.07% 51,011,780
2012-06-13 2012-06-11 1.332 39,393,343 +114,095 4.03% 52,459,960
2012-06-12 2012-06-08 1.282 39,279,248 +316,574 4.02% 50,352,580
2012-06-11 2012-06-07 1.307 38,962,674 -83,563 3.98% 50,916,600
2012-06-08 2012-06-06 1.319 39,046,237 +110,882 3.99% 51,511,761
2012-06-07 2012-06-05 1.307 38,935,355 +647,610 3.98% 50,880,899
2012-06-06 2012-06-04 1.307 38,287,745 +522,266 3.91% 50,034,600
2012-06-05 2012-06-01 1.394 37,765,479 -199,265 3.86% 52,642,240
2012-06-04 2012-05-31 1.394 37,964,744 -110,881 3.88% 52,920,001
2012-06-01 2012-05-30 1.394 38,075,625 -88,383 3.89% 53,074,560
2012-05-31 2012-05-29 1.431 38,164,008 -62,672 3.90% 54,622,700
2012-05-30 2012-05-28 1.369 38,226,680 -123,737 3.91% 52,333,600
2012-05-29 2012-05-25 1.357 38,350,417 +196,051 3.92% 52,025,700
2012-05-28 2012-05-24 1.394 38,154,366 -323,002 3.90% 53,184,319
2012-05-25 2012-05-23 1.332 38,477,368 +106,060 3.93% 51,240,160
2012-05-24 2012-05-22 1.394 38,371,308 +294,076 3.92% 53,486,720
2012-05-23 2012-05-21 1.381 38,077,232 +91,598 3.89% 52,602,900
2012-05-22 2012-05-18 1.282 37,985,634 -502,983 3.88% 48,694,280
2012-05-21 2012-05-17 1.344 38,488,617 +35,354 3.94% 51,734,160
2012-05-18 2012-05-16 1.419 38,453,263 -454,774 3.93% 54,558,119
2012-05-17 2012-05-15 1.481 38,908,037 +69,100 3.98% 57,624,560
2012-05-16 2012-05-14 1.456 38,838,937 -85,170 3.97% 56,555,460
2012-05-15 2012-05-11 1.506 38,924,107 +302,111 3.98% 58,617,241
2012-05-14 2012-05-10 1.543 38,621,996 -268,364 3.95% 59,604,321
2012-05-11 2012-05-09 1.506 38,890,360 +282,827 3.98% 58,566,420
2012-05-10 2012-05-08 1.506 38,607,533 +440,311 3.95% 58,140,500
2012-05-09 2012-05-07 1.518 38,167,222 +427,455 3.90% 57,952,440
2012-05-08 2012-05-04 1.581 37,739,767 +94,811 3.86% 59,651,899
2012-05-07 2012-05-03 1.630 37,644,956 -115,702 3.85% 61,376,120
2012-05-04 2012-05-02 1.556 37,760,658 -167,125 3.86% 58,745,000
2012-05-03 2012-04-30 1.456 37,927,783 +197,658 3.88% 55,228,680
2012-05-02 2012-04-27 1.493 37,730,125 +269,971 3.86% 56,349,599
2012-04-30 2012-04-26 1.506 37,460,154 -221,762 3.83% 56,412,620
2012-04-27 2012-04-25 1.506 37,681,916 +233,011 3.85% 56,746,580
2012-04-26 2012-04-24 1.493 37,448,905 -85,170 3.83% 55,929,600
2012-04-25 2012-04-23 1.493 37,534,075 -48,209 3.84% 56,056,800
2012-04-24 2012-04-20 1.593 37,582,284 +80,349 3.84% 59,870,720
2012-04-23 2012-04-19 1.618 37,501,935 +205,692 3.83% 60,676,200
2012-04-20 2012-04-18 1.481 37,296,243 -20,890 3.81% 55,237,420
2012-04-19 2012-04-17 1.431 37,317,133 -271,579 3.82% 53,410,599
2012-04-18 2012-04-16 1.469 37,588,712 -255,509 3.84% 55,202,760
2012-04-17 2012-04-13 1.469 37,844,221 +496,555 3.87% 55,578,001
2012-04-16 2012-04-12 1.444 37,347,666 -136,593 3.82% 53,919,120
2012-04-13 2012-04-11 1.406 37,484,259 +234,619 3.83% 52,716,761
2012-04-12 2012-04-10 1.493 37,249,640 +247,473 3.81% 55,631,999
2012-04-11 2012-04-05 1.543 37,002,167 +363,176 3.78% 57,104,481
2012-04-10 2012-04-03 1.581 36,638,991 +30,533 3.75% 57,912,001
2012-04-05 2012-04-02 1.556 36,608,458 +265,150 3.74% 56,952,500
2012-04-03 2012-03-30 1.543 36,343,308 -170,339 3.72% 56,087,681
2012-04-02 2012-03-29 1.581 36,513,647 +141,414 3.73% 57,713,880
2012-03-30 2012-03-28 1.556 36,372,233 +159,090 3.72% 56,585,000
2012-03-29 2012-03-27 1.643 36,213,143 -278,006 3.70% 59,492,400
2012-03-28 2012-03-26 1.543 36,491,149 +38,567 3.73% 56,315,840
2012-03-27 2012-03-23 1.568 36,452,582 +1,275,937 3.73% 57,163,680
2012-03-26 2012-03-22 1.593 35,176,645 +980,254 3.60% 56,038,400
2012-03-23 2012-03-21 1.680 34,196,391 +666,894 3.50% 57,456,000
2012-03-22 2012-03-20 1.655 33,529,497 +933,651 3.43% 55,500,899
2012-03-21 2012-03-19 1.742 32,595,846 +337,465 3.33% 56,795,200
2012-03-20 2012-03-16 1.830 32,258,381 +536,729 3.30% 59,017,559
2012-03-19 2012-03-15 1.867 31,721,652 +1,095,955 3.24% 59,219,999
2012-03-16 2012-03-14 1.879 30,625,697 -528,694 3.13% 57,555,161
2012-03-15 2012-03-13 1.929 31,154,391 +401,743 3.19% 60,099,700
2012-03-14 2012-03-12 1.954 30,752,648 -607,435 3.14% 60,090,181
2012-03-13 2012-03-09 1.917 31,360,083 -2,254,584 3.21% 60,106,199
2012-03-12 2012-03-08 1.755 33,614,667 +705,461 3.44% 58,988,760
2012-03-09 2012-03-07 1.730 32,909,206 +994,717 3.36% 56,931,621
2012-03-08 2012-03-06 1.705 31,914,489 +1,642,326 3.26% 54,416,400
2012-03-07 2012-03-05 1.892 30,272,163 +763,313 3.10% 57,267,521
2012-03-06 2012-03-02 1.917 29,508,850 +12,856 3.02% 56,558,040
2012-03-05 2012-03-01 1.879 29,495,994 -842,054 3.02% 55,432,099
2012-03-02 2012-02-29 1.917 30,338,048 -612,257 3.10% 58,147,319
2012-03-01 2012-02-28 1.904 30,950,305 +348,713 3.16% 58,935,600
2012-02-29 2012-02-27 1.830 30,601,592 +17,677 3.13% 55,986,420
2012-02-28 2012-02-24 1.917 30,583,915 -813,129 3.13% 58,618,559
2012-02-27 2012-02-23 1.817 31,397,044 +154,270 3.21% 57,050,960
2012-02-24 2012-02-22 1.904 31,242,774 +483,699 3.19% 59,492,519
2012-02-23 2012-02-21 1.979 30,759,075 +978,646 3.14% 60,868,379
2012-02-22 2012-02-20 1.942 29,780,429 +1,378,783 3.04% 57,819,841
2012-02-21 2012-02-17 1.892 28,401,646 -319,787 2.90% 53,728,961
2012-02-20 2012-02-16 1.755 28,721,433 +588,152 2.94% 50,401,859
2012-02-17 2012-02-15 1.780 28,133,281 +686,177 2.88% 50,070,020
2012-02-16 2012-02-14 1.755 27,447,104 -396,922 2.81% 48,165,601
2012-02-15 2012-02-13 1.805 27,844,026 -932,044 2.85% 50,248,300
2012-02-14 2012-02-10 1.556 28,776,070 +139,806 2.94% 44,767,499
2012-02-13 2012-02-09 1.655 28,636,264 -2,252,976 2.93% 47,401,200
2012-02-10 2012-02-08 1.518 30,889,240 -128,558 3.16% 46,901,680
2012-02-09 2012-02-07 1.444 31,017,798 +210,513 3.17% 44,780,640
2012-02-08 2012-02-06 1.456 30,807,285 -9,641 3.15% 44,860,141
2012-02-07 2012-02-03 1.506 30,816,926 -126,951 3.15% 46,408,339
2012-02-06 2012-02-02 1.506 30,943,877 +449,952 3.16% 46,599,519
2012-02-03 2012-02-01 1.456 30,493,925 +356,748 3.12% 44,403,840
2012-02-02 2012-01-31 1.381 30,137,177 +96,419 3.08% 41,633,880
2012-02-01 2012-01-30 1.357 30,040,758 -109,275 3.07% 40,752,919
2012-01-31 2012-01-27 1.394 30,150,033 +64,279 3.08% 42,026,881
2012-01-30 2012-01-26 1.406 30,085,754 -48,209 3.08% 42,311,721
2012-01-27 2012-01-20 1.406 30,133,963 -809,914 3.08% 42,379,520
2012-01-26 2012-01-19 1.294 30,943,877 +210,513 3.16% 40,052,480
2012-01-20 2012-01-18 1.307 30,733,364 -43,388 3.14% 40,162,500
2012-01-19 2012-01-17 1.332 30,776,752 -319,788 3.15% 40,985,280
2012-01-18 2012-01-16 1.282 31,096,540 -318,181 3.18% 39,863,060
2012-01-17 2012-01-13 1.319 31,414,721 -151,055 3.21% 41,443,881
2012-01-16 2012-01-12 1.344 31,565,776 -202,479 3.23% 42,428,880
2012-01-13 2012-01-11 1.381 31,768,255 -392,101 3.25% 43,887,180
2012-01-12 2012-01-10 1.294 32,160,356 -258,723 3.29% 41,627,040
2012-01-11 2012-01-09 1.269 32,419,079 -61,065 3.31% 41,154,960
2012-01-10 2012-01-06 1.282 32,480,144 +298,897 3.32% 41,636,720
2012-01-09 2012-01-05 1.282 32,181,247 +17,677 3.29% 41,253,560
2012-01-06 2012-01-04 1.232 32,163,570 -273,186 3.29% 39,629,700
2012-01-05 2012-01-03 1.182 32,436,756 -382,459 3.32% 38,351,501
2012-01-04 2011-12-30 1.170 32,819,215 +514,231 3.36% 38,395,240
2012-01-03 2011-12-29 1.145 32,304,984 +1,253,439 3.30% 36,989,520
2011-12-30 2011-12-28 1.207 31,051,545 +287,649 3.17% 37,486,621
2011-12-29 2011-12-23 1.307 30,763,896 +38,567 3.15% 40,202,400
2011-12-28 2011-12-22 1.319 30,725,329 -175,160 3.14% 40,534,400
2011-12-23 2011-12-21 1.332 30,900,489 +228,190 3.16% 41,150,060
2011-12-22 2011-12-20 1.344 30,672,299 +144,628 3.14% 41,227,920
2011-12-21 2011-12-19 1.369 30,527,671 +114,095 3.12% 41,793,400
2011-12-20 2011-12-16 1.406 30,413,576 +512,624 3.11% 42,772,760
2011-12-19 2011-12-15 1.357 29,900,952 -289,255 3.06% 40,563,260
2011-12-16 2011-12-14 1.431 30,190,207 +384,067 3.09% 43,210,100
2011-12-15 2011-12-13 1.481 29,806,140 +104,453 3.05% 44,144,240
2011-12-14 2011-12-12 1.419 29,701,687 +85,170 3.04% 42,141,240
2011-12-13 2011-12-09 1.469 29,616,517 +77,134 3.03% 43,494,799
2011-12-12 2011-12-08 1.568 29,539,383 +412,992 3.02% 46,322,640
2011-12-09 2011-12-07 1.531 29,126,391 -1,931,581 2.98% 44,587,501
2011-12-08 2011-12-06 1.332 31,057,972 -692,606 3.18% 41,359,779
2011-12-07 2011-12-05 1.332 31,750,578 -425,848 3.25% 42,282,120
2011-12-06 2011-12-02 1.245 32,176,426 -216,941 3.29% 40,046,000
2011-12-05 2011-12-01 1.245 32,393,367 +1,237,369 3.31% 40,316,000
2011-12-02 2011-11-30 1.207 31,155,998 +54,637 3.19% 37,612,720
2011-12-01 2011-11-29 1.245 31,101,361 -433,883 3.18% 38,708,000
2011-11-30 2011-11-28 1.145 31,535,244 +189,623 3.22% 36,108,161
2011-11-29 2011-11-25 1.133 31,345,621 +28,926 3.20% 35,500,920
2011-11-28 2011-11-24 1.157 31,316,695 +1,097,563 3.20% 36,247,680
2011-11-25 2011-11-23 1.133 30,219,132 +538,336 3.09% 34,225,100
2011-11-24 2011-11-22 1.257 29,680,796 -175,160 3.03% 37,309,400
2011-11-23 2011-11-21 1.282 29,855,956 -382,460 3.05% 38,272,739
2011-11-22 2011-11-18 1.357 30,238,416 -151,056 3.09% 41,021,060
2011-11-21 2011-11-17 1.307 30,389,472 -1,095,955 3.11% 39,713,101
2011-11-18 2011-11-16 1.220 31,485,427 +1,230,941 3.22% 38,402,280
2011-11-17 2011-11-15 1.182 30,254,486 +367,997 3.09% 35,771,300
2011-11-16 2011-11-14 1.120 29,886,489 +24,105 3.06% 33,476,400
2011-11-15 2011-11-11 1.095 29,862,384 -61,065 3.05% 32,706,080
2011-11-14 2011-11-10 1.058 29,923,449 +554,405 3.06% 31,655,700
2011-11-11 2011-11-09 1.157 29,369,044 +260,330 3.00% 33,993,361
2011-11-10 2011-11-08 1.157 29,108,714 +646,003 2.98% 33,692,040
2011-11-09 2011-11-07 1.120 28,462,711 -2,103,528 2.91% 31,881,600
2011-11-08 2011-11-04 1.021 30,566,239 -249,080 3.13% 31,194,440
2011-11-07 2011-11-03 0.971 30,815,319 -745,636 3.15% 29,914,560
2011-11-04 2011-11-02 0.958 31,560,955 +257,116 3.23% 30,245,600
2011-11-03 2011-11-01 0.921 31,303,839 +144,627 3.20% 28,830,400
2011-11-02 2011-10-31 0.958 31,159,212 -343,892 3.19% 29,860,600
2011-11-01 2011-10-28 0.971 31,503,104 +475,664 3.22% 30,582,240
2011-10-31 2011-10-27 0.996 31,027,440 -120,523 3.17% 30,892,800
2011-10-28 2011-10-26 0.896 31,147,963 +432,276 3.18% 27,911,520
2011-10-27 2011-10-25 0.896 30,715,687 -668,501 3.14% 27,524,160
2011-10-26 2011-10-24 0.909 31,384,188 +948,114 3.21% 28,513,800
2011-10-25 2011-10-21 0.859 30,436,074 +1,028,463 3.11% 26,137,200
2011-10-24 2011-10-20 0.834 29,407,611 +81,956 3.01% 24,522,000
2011-10-21 2011-10-19 0.884 29,325,655 +273,185 3.00% 25,913,580
2011-10-20 2011-10-18 0.871 29,052,470 -435,490 2.97% 25,310,600
2011-10-19 2011-10-17 0.971 29,487,960 +303,718 3.01% 28,626,000
2011-10-18 2011-10-14 0.846 29,184,242 -191,229 2.98% 24,698,960
2011-10-17 2011-10-13 0.921 29,375,471 -927,224 3.00% 27,054,400
2011-10-14 2011-10-12 0.797 30,302,695 -318,181 3.10% 24,136,960
2011-10-13 2011-10-11 0.709 30,620,876 +1,083,100 3.13% 21,722,700
2011-10-12 2011-10-10 0.685 29,537,776 +1,459,132 3.02% 20,219,100
2011-10-11 2011-10-07 0.647 28,078,644 +1,025,249 2.87% 18,171,920
2011-10-10 2011-10-06 0.660 27,053,395 +379,246 2.77% 17,845,100
2011-10-07 2011-10-04 0.635 26,674,149 +83,562 2.73% 16,930,980
2011-10-06 2011-10-03 0.685 26,590,587 +167,125 2.72% 18,201,700
2011-10-04 2011-09-30 0.759 26,423,462 +86,777 2.70% 20,060,460
2011-10-03 2011-09-28 0.821 26,336,685 -99,632 2.69% 21,633,480
2011-09-30 2011-09-27 0.834 26,436,317 +44,995 2.70% 22,044,340
2011-09-28 2011-09-26 0.821 26,391,322 +382,460 2.70% 21,678,360
2011-09-27 2011-09-23 0.859 26,008,862 +417,813 2.66% 22,335,300
2011-09-26 2011-09-22 0.871 25,591,049 -488,520 2.62% 22,295,000
2011-09-23 2011-09-21 0.971 26,079,569 +89,990 2.67% 25,317,240
2011-09-22 2011-09-20 0.958 25,989,579 +83,563 2.66% 24,906,420
2011-09-21 2011-09-19 1.021 25,906,016 +88,383 2.65% 26,438,440
2011-09-20 2011-09-16 1.070 25,817,633 +212,121 2.64% 27,633,520
2011-09-19 2011-09-15 1.058 25,605,512 +440,311 2.62% 27,087,800
2011-09-16 2011-09-14 1.058 25,165,201 +28,925 2.57% 26,622,000
2011-09-15 2011-09-12 1.095 25,136,276 +546,371 2.57% 27,529,920
2011-09-14 2011-09-09 1.195 24,589,905 -250,688 2.51% 29,379,840
2011-09-12 2011-09-08 1.145 24,840,593 +279,613 2.54% 28,442,720
2011-09-09 2011-09-07 1.145 24,560,980 +314,967 2.51% 28,122,561
2011-09-08 2011-09-06 1.133 24,246,013 +73,921 2.48% 27,460,160
2011-09-07 2011-09-05 1.133 24,172,092 -118,916 2.47% 27,376,440
2011-09-06 2011-09-02 1.157 24,291,008 +466,022 2.48% 28,115,760
2011-09-05 2011-09-01 1.133 23,824,986 +271,579 2.44% 26,983,320
2011-09-02 2011-08-31 1.195 23,553,407 +1,277,543 2.41% 28,141,440
2011-09-01 2011-08-30 1.133 22,275,864 -374,424 2.28% 25,228,841
2011-08-31 2011-08-29 1.008 22,650,288 +351,927 2.32% 22,833,900
2011-08-30 2011-08-26 1.070 22,298,361 +46,602 2.28% 23,866,720
2011-08-29 2011-08-25 1.070 22,251,759 +102,846 2.28% 23,816,840
2011-08-26 2011-08-24 1.083 22,148,913 +36,961 2.26% 23,982,420
2011-08-25 2011-08-23 1.120 22,111,952 -210,514 2.26% 24,768,000
2011-08-24 2011-08-22 1.045 22,322,466 +467,629 2.28% 23,336,880
2011-08-23 2011-08-19 1.083 21,854,837 +801,880 2.23% 23,664,001
2011-08-22 2011-08-18 1.133 21,052,957 +151,056 2.15% 23,843,820
2011-08-19 2011-08-17 1.157 20,901,901 +184,802 2.14% 24,193,020
2011-08-18 2011-08-16 1.157 20,717,099 +163,911 2.12% 23,979,119
2011-08-17 2011-08-15 1.133 20,553,188 -318,181 2.10% 23,277,800
2011-08-16 2011-08-12 1.083 20,871,369 +933,652 2.13% 22,599,120
2011-08-15 2011-08-11 1.108 19,937,717 -86,777 2.04% 22,084,460
2011-08-12 2011-08-10 1.195 20,024,494 +188,016 2.05% 23,925,120
2011-08-11 2011-08-09 1.220 19,836,478 +118,916 2.03% 24,194,240
2011-08-10 2011-08-08 1.319 19,717,562 -19,284 2.02% 26,012,400
2011-08-09 2011-08-05 1.344 19,736,846 +143,021 2.02% 26,529,120
2011-08-08 2011-08-04 1.406 19,593,825 +257,116 2.00% 27,556,180
2011-08-05 2011-08-03 1.381 19,336,709 -737,601 1.98% 26,713,259
2011-08-04 2011-08-02 1.444 20,074,310 -236,225 2.05% 28,981,440
2011-08-03 2011-08-01 1.481 20,310,535 +134,986 2.08% 30,080,820
2011-08-02 2011-07-29 1.493 20,175,549 +237,832 2.06% 30,131,999
2011-08-01 2011-07-28 1.481 19,937,717 -461,202 2.04% 29,528,659
2011-07-29 2011-07-27 1.506 20,398,919 -17,676 2.09% 30,719,480
2011-07-28 2011-07-26 1.518 20,416,595 +22,497 2.09% 31,000,199
2011-07-27 2011-07-25 1.493 20,394,098 +83,563 2.09% 30,458,400
2011-07-26 2011-07-22 1.493 20,310,535 +38,567 2.08% 30,333,600
2011-07-22 2011-07-20 1.481 20,271,968 +1,205,230 2.07% 30,023,700
2011-07-21 2011-07-19 1.518 19,066,738 +1,775,706 1.95% 28,950,600
2011-07-20 2011-07-18 1.568 17,291,032 +1,873,730 1.79% 27,115,199
2011-07-19 2011-07-15 1.543 15,417,302 +1,822,308 1.60% 23,793,121
2011-07-18 2011-07-14 1.556 13,594,994 1.41% 21,150,000

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