History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -155,269,365
2025-04-01 2025-03-28 0.025 155,269,365 +200,000 0.96% 3,881,734
2024-11-18 2024-11-14 0.025 155,069,365 +937,587 0.96% 3,876,734
2024-10-17 2024-10-15 0.025 154,131,778 +10,000 0.95% 3,853,294
2024-08-30 2024-08-28 0.025 154,121,778 -30,000 0.95% 3,853,044
2024-04-24 2024-04-22 0.025 154,151,778 -172,000 0.95% 3,853,794
2024-04-03 2024-03-28 0.025 154,323,778 -4,014,000 0.96% 3,858,094
2023-11-20 2023-11-16 0.025 158,337,778 +1,340,000 0.98% 3,958,444
2023-09-15 2023-09-13 0.030 156,997,778 +60,000 0.97% 4,709,933
2023-09-14 2023-09-12 0.030 156,937,778 -1,010,000 0.97% 4,708,133
2023-09-12 2023-09-07 0.031 157,947,778 -160,000 0.98% 4,896,381
2023-09-11 2023-09-06 0.031 158,107,778 +40,000 0.98% 4,901,341
2023-09-07 2023-09-05 0.028 158,067,778 +48,000 0.98% 4,425,898
2023-09-06 2023-09-04 0.031 158,019,778 +52,000 0.98% 4,898,613
2023-09-05 2023-08-31 0.031 157,967,778 +482,000 0.98% 4,897,001
2023-09-04 2023-08-30 0.029 157,485,778 +112,000 0.98% 4,567,088
2023-08-31 2023-08-29 0.029 157,373,778 +240,000 0.97% 4,563,840
2023-08-30 2023-08-28 0.032 157,133,778 +3,290,000 0.97% 5,028,281
2023-08-29 2023-08-25 0.029 153,843,778 +150,000 0.95% 4,461,470
2023-08-25 2023-08-23 0.036 153,693,778 +13,660,000 0.95% 5,532,976
2023-08-23 2023-08-21 0.032 140,033,778 +120,000 0.87% 4,481,081
2023-08-22 2023-08-18 0.038 139,913,778 +652,000 0.87% 5,316,724
2023-08-16 2023-08-14 0.030 139,261,778 +200,000 0.86% 4,177,853
2023-08-15 2023-08-11 0.030 139,061,778 +280,000 0.86% 4,171,853
2023-08-07 2023-08-03 0.039 138,781,778 +40,000 0.86% 5,412,489
2023-08-04 2023-08-02 0.039 138,741,778 -192,000 0.86% 5,410,929
2023-08-03 2023-08-01 0.036 138,933,778 +2,402,000 0.86% 5,001,616
2023-08-02 2023-07-31 0.027 136,531,778 +172,000 0.85% 3,686,358
2023-08-01 2023-07-28 0.028 136,359,778 +5,178,000 0.84% 3,818,074
2023-07-28 2023-07-26 0.020 131,181,778 +2,468,000 0.81% 2,623,636
2023-07-25 2023-07-21 0.017 128,713,778 -10,000 0.80% 2,188,134
2023-07-21 2023-07-19 0.020 128,723,778 -408,000 0.80% 2,574,476
2023-07-19 2023-07-14 0.020 129,131,778 +88,000 0.80% 2,582,636
2023-07-07 2023-07-05 0.018 129,043,778 -50,000 0.80% 2,322,788
2023-06-30 2023-06-28 0.020 129,093,778 -6,000 0.80% 2,581,876
2023-06-21 2023-06-19 0.019 129,099,778 -170,000 0.80% 2,452,896
2023-06-15 2023-06-13 0.019 129,269,778 +8,000 0.80% 2,456,126
2023-06-09 2023-06-07 0.018 129,261,778 +2,000 0.80% 2,326,712
2023-06-06 2023-06-02 0.017 129,259,778 -1,000,000 0.80% 2,197,416
2023-06-02 2023-05-31 0.017 130,259,778 +560,000 0.81% 2,214,416
2023-06-01 2023-05-30 0.018 129,699,778 +20,000 0.80% 2,334,596
2023-05-31 2023-05-29 0.018 129,679,778 +780,000 0.80% 2,334,236
2023-05-29 2023-05-24 0.019 128,899,778 +14,000 0.80% 2,449,096
2023-05-25 2023-05-23 0.021 128,885,778 +280,000 0.80% 2,706,601
2023-05-24 2023-05-22 0.020 128,605,778 +100,000 0.80% 2,572,116
2023-05-22 2023-05-18 0.018 128,505,778 -270,000 0.80% 2,313,104
2023-05-19 2023-05-17 0.017 128,775,778 +1,470,000 0.80% 2,189,188
2023-05-15 2023-05-11 0.016 127,305,778 +42,000 0.79% 2,036,892
2023-04-26 2023-04-24 0.024 127,263,778 +136,000 0.79% 3,054,331
2023-04-17 2023-04-13 0.023 127,127,778 +250,000 0.79% 2,923,939
2023-04-13 2023-04-11 0.024 126,877,778 +44,000 0.79% 3,045,067
2023-04-12 2023-04-06 0.024 126,833,778 -90,000 0.79% 3,044,011
2023-04-11 2023-04-04 0.022 126,923,778 -150,000 0.79% 2,792,323
2023-03-21 2023-03-17 0.022 127,073,778 -100,000 0.79% 2,795,623
2023-03-16 2023-03-14 0.024 127,173,778 +90,000 0.79% 3,052,171
2023-03-14 2023-03-10 0.024 127,083,778 +50,000 0.79% 3,050,011
2023-03-07 2023-03-03 0.031 127,033,778 -10,000 0.79% 3,938,047
2023-02-10 2023-02-08 0.040 127,043,778 +324,000 0.79% 5,081,751
2023-02-09 2023-02-07 0.037 126,719,778 +20,000 0.78% 4,688,632
2023-02-08 2023-02-06 0.040 126,699,778 -100,000 0.78% 5,067,991
2023-02-06 2023-02-02 0.033 126,799,778 +10,000 0.79% 4,184,393
2023-02-03 2023-02-01 0.035 126,789,778 +260,000 0.79% 4,437,642
2023-02-02 2023-01-31 0.030 126,529,778 +560,000 0.78% 3,795,893
2023-02-01 2023-01-30 0.031 125,969,778 +580,000 0.78% 3,905,063
2023-01-31 2023-01-27 0.037 125,389,778 +14,360,000 0.78% 4,639,422
2023-01-30 2023-01-26 0.030 111,029,778 +1,370,000 0.69% 3,330,893
2023-01-26 2023-01-19 0.025 109,659,778 -50,000 0.68% 2,741,494
2023-01-20 2023-01-18 0.024 109,709,778 +1,906,000 0.68% 2,633,035
2023-01-19 2023-01-17 0.026 107,803,778 +722,000 0.67% 2,802,898
2023-01-12 2023-01-10 0.023 107,081,778 +50,000 0.66% 2,462,881
2023-01-05 2023-01-03 0.023 107,031,778 -100,000 0.66% 2,461,731
2023-01-04 2022-12-30 0.024 107,131,778 +1,000,000 0.66% 2,571,163
2023-01-03 2022-12-29 0.024 106,131,778 +750,000 0.66% 2,547,163
2022-12-30 2022-12-28 0.026 105,381,778 +388,000 0.65% 2,739,926
2022-12-29 2022-12-23 0.026 104,993,778 +4,998,000 0.65% 2,729,838
2022-12-28 2022-12-22 0.020 99,995,778 -52,000 0.62% 1,999,916
2022-12-20 2022-12-16 0.022 100,047,778 +112,000 0.62% 2,201,051
2022-12-19 2022-12-15 0.022 99,935,778 -562,000 0.62% 2,198,587
2022-12-14 2022-12-12 0.022 100,497,778 +188,000 0.62% 2,210,951
2022-12-09 2022-12-07 0.019 100,309,778 +310,000 0.62% 1,905,886
2022-12-08 2022-12-06 0.020 99,999,778 +1,000,000 0.62% 1,999,996
2022-12-05 2022-12-01 0.020 98,999,778 +190,000 0.61% 1,979,996
2022-11-22 2022-11-18 0.018 98,809,778 -70,000 0.61% 1,778,576
2022-11-15 2022-11-11 0.020 98,879,778 -1,210,000 0.61% 1,977,596
2022-11-14 2022-11-10 0.018 100,089,778 +1,076,000 0.62% 1,801,616
2022-11-09 2022-11-07 0.016 99,013,778 -10,000 0.61% 1,584,220
2022-11-02 2022-10-31 0.017 99,023,778 -4,000 0.61% 1,683,404
2022-11-01 2022-10-28 0.017 99,027,778 -2,000 0.61% 1,683,472
2022-10-27 2022-10-25 0.017 99,029,778 -208,000 0.61% 1,683,506
2022-10-26 2022-10-24 0.019 99,237,778 -2,000 0.61% 1,885,518
2022-10-25 2022-10-21 0.019 99,239,778 +200,000 0.61% 1,885,556
2022-10-24 2022-10-20 0.018 99,039,778 +500,000 0.61% 1,782,716
2022-10-14 2022-10-12 0.016 98,539,778 +500,000 0.61% 1,576,636
2022-10-07 2022-10-05 0.019 98,039,778 -600,000 0.61% 1,862,756
2022-10-06 2022-10-03 0.017 98,639,778 -536,000 0.61% 1,676,876
2022-10-05 2022-09-30 0.017 99,175,778 +42,000 0.61% 1,685,988
2022-10-03 2022-09-29 0.017 99,133,778 +740,000 0.61% 1,685,274
2022-09-30 2022-09-28 0.018 98,393,778 +1,280,000 0.61% 1,771,088
2022-09-29 2022-09-27 0.023 97,113,778 +2,054,000 0.60% 2,233,617
2022-09-28 2022-09-26 0.019 95,059,778 +3,138,000 0.59% 1,806,136
2022-09-27 2022-09-23 0.040 91,921,778 +10,000 0.57% 3,676,871
2022-09-26 2022-09-22 0.044 91,911,778 +8,000 0.57% 4,044,118
2022-09-23 2022-09-21 0.044 91,903,778 +2,000 0.57% 4,043,766
2022-09-21 2022-09-19 0.042 91,901,778 +494,000 0.57% 3,859,875
2022-09-20 2022-09-16 0.043 91,407,778 +500,000 0.57% 3,930,534
2022-09-19 2022-09-15 0.044 90,907,778 +4,000 0.56% 3,999,942
2022-09-15 2022-09-13 0.042 90,903,778 +2,000 0.56% 3,817,959
2022-09-14 2022-09-09 0.042 90,901,778 +34,000 0.56% 3,817,875
2022-09-06 2022-09-02 0.048 90,867,778 +608,000 0.56% 4,361,653
2022-09-05 2022-09-01 0.042 90,259,778 +74,000 0.56% 3,790,911
2022-09-02 2022-08-31 0.042 90,185,778 +204,000 0.56% 3,787,803
2022-09-01 2022-08-30 0.045 89,981,778 +150,000 0.56% 4,049,180
2022-08-30 2022-08-26 0.047 89,831,778 -550,000 0.56% 4,222,094
2022-08-22 2022-08-18 0.050 90,381,778 -20,000 0.56% 4,519,089
2022-08-17 2022-08-15 0.044 90,401,778 -250,000 0.56% 3,977,678
2022-08-08 2022-08-04 0.053 90,651,778 -10,000 0.56% 4,804,544
2022-07-26 2022-07-22 0.046 90,661,778 +22,000 0.56% 4,170,442
2022-07-22 2022-07-20 0.047 90,639,778 -20,000 0.56% 4,260,070
2022-07-20 2022-07-18 0.052 90,659,778 +36,000 0.56% 4,714,308
2022-07-14 2022-07-12 0.052 90,623,778 +4,000 0.56% 4,712,436
2022-07-06 2022-07-04 0.051 90,619,778 -400,000 0.56% 4,621,609
2022-06-16 2022-06-14 0.050 91,019,778 -3,000,000 0.56% 4,550,989
2022-06-07 2022-06-02 0.057 94,019,778 -100,000 0.58% 5,359,127
2022-05-24 2022-05-20 0.055 94,119,778 +36,000 0.58% 5,176,588
2022-05-23 2022-05-19 0.055 94,083,778 +4,000 0.58% 5,174,608
2022-05-17 2022-05-13 0.047 94,079,778 -2,000 0.58% 4,421,750
2022-05-16 2022-05-12 0.044 94,081,778 -318,000 0.58% 4,139,598
2022-05-13 2022-05-11 0.045 94,399,778 -468,000 0.58% 4,247,990
2022-05-12 2022-05-10 0.050 94,867,778 -372,000 0.59% 4,743,389
2022-05-11 2022-05-06 0.045 95,239,778 -150,000 0.59% 4,285,790
2022-05-06 2022-05-04 0.041 95,389,778 -1,236,000 0.59% 3,910,981
2022-04-29 2022-04-27 0.039 96,625,778 -200,000 0.60% 3,768,405
2022-04-28 2022-04-26 0.042 96,825,778 -142,000 0.60% 4,066,683
2022-04-25 2022-04-21 0.040 96,967,778 -1,180,000 0.60% 3,878,711
2022-04-04 2022-03-31 0.043 98,147,778 +500,000 0.61% 4,220,354
2022-03-31 2022-03-29 0.044 97,647,778 +54,000 0.60% 4,296,502
2022-03-17 2022-03-15 0.055 97,593,778 +50,000 0.60% 5,367,658
2022-03-11 2022-03-09 0.069 97,543,778 +50,000 0.60% 6,730,521
2022-03-09 2022-03-07 0.076 97,493,778 +22,000 0.60% 7,409,527
2022-03-08 2022-03-04 0.066 97,471,778 +2,000 0.60% 6,433,137
2022-03-04 2022-03-02 0.075 97,469,778 -90,000 0.60% 7,310,233
2022-02-25 2022-02-23 0.091 97,559,778 +10,000 0.60% 8,877,940
2022-02-21 2022-02-17 0.107 97,549,778 -150,000 0.60% 10,437,826
2022-02-09 2022-02-07 0.130 97,699,778 +166,000 0.61% 12,700,971
2022-02-04 2022-01-27 0.127 97,533,778 -14,000 0.60% 12,386,790
2022-01-17 2022-01-13 0.142 97,547,778 -16,000 0.60% 13,851,784
2022-01-13 2022-01-11 0.157 97,563,778 -10,000 0.60% 15,317,513
2022-01-10 2022-01-06 0.155 97,573,778 -50,000 0.60% 15,123,936
2022-01-05 2022-01-03 0.150 97,623,778 +1,500,000 0.60% 14,643,567
2021-12-08 2021-12-06 0.130 96,123,778 +30,000 0.60% 12,496,091
2021-11-24 2021-11-22 0.129 96,093,778 -30,000 0.60% 12,396,097
2021-11-03 2021-11-01 0.123 96,123,778 -561,615 0.60% 11,823,225
2021-11-02 2021-10-29 0.129 96,685,393 +570,000 0.60% 12,472,416
2021-09-21 2021-09-17 0.137 96,115,393 -20,000 0.60% 13,167,809
2021-09-20 2021-09-16 0.139 96,135,393 -484,000 0.60% 13,362,820
2021-09-13 2021-09-09 0.143 96,619,393 +300,000 0.60% 13,816,573
2021-09-10 2021-09-08 0.144 96,319,393 +56,000 0.60% 13,869,993
2021-08-23 2021-08-19 0.161 96,263,393 -30,000 0.60% 15,498,406
2021-08-19 2021-08-17 0.169 96,293,393 -84,000 0.60% 16,273,583
2021-07-28 2021-07-26 0.174 96,377,393 -86,000 0.60% 16,769,666
2021-07-26 2021-07-22 0.174 96,463,393 -360,000 0.60% 16,784,630
2021-07-21 2021-07-19 0.150 96,823,393 -20,000 0.60% 14,523,509
2021-07-16 2021-07-14 0.154 96,843,393 -4,000 0.60% 14,913,883
2021-07-14 2021-07-12 0.153 96,847,393 -72,000 0.60% 14,817,651
2021-07-09 2021-07-07 0.164 96,919,393 +340,000 0.60% 15,894,780
2021-06-24 2021-06-22 0.163 96,579,393 +20,000 0.60% 15,742,441
2021-06-22 2021-06-18 0.166 96,559,393 +40,000 0.60% 16,028,859
2021-06-11 2021-06-09 0.171 96,519,393 -100,000 0.60% 16,504,816
2021-06-04 2021-06-02 0.163 96,619,393 -218,000 0.60% 15,748,961
2021-06-02 2021-05-31 0.158 96,837,393 +20,000 0.60% 15,300,308
2021-05-28 2021-05-26 0.167 96,817,393 -2,000 0.60% 16,168,505
2021-05-25 2021-05-21 0.175 96,819,393 +1,174 0.60% 16,943,394
2021-05-24 2021-05-20 0.179 96,818,219 -140,000 0.60% 17,330,461
2021-05-21 2021-05-18 0.180 96,958,219 -202,000 0.60% 17,452,479
2021-05-18 2021-05-14 0.180 97,160,219 +400,000 0.60% 17,488,839
2021-05-11 2021-05-07 0.177 96,760,219 -32,000 0.60% 17,126,559
2021-05-03 2021-04-29 0.185 96,792,219 +2,000 0.60% 17,906,561
2021-04-30 2021-04-28 0.176 96,790,219 +1,429,749 0.60% 17,035,079
2021-04-29 2021-04-27 0.172 95,360,470 -16,000 0.59% 16,402,001
2021-04-23 2021-04-21 0.180 95,376,470 -20,000 0.59% 17,167,765
2021-04-09 2021-04-07 0.185 95,396,470 -10,000 0.59% 17,648,347
2021-03-25 2021-03-23 0.162 95,406,470 -20,000 0.59% 15,455,848
2021-03-24 2021-03-22 0.169 95,426,470 -342,859 0.59% 16,127,073
2021-03-23 2021-03-19 0.158 95,769,329 -20,000 0.59% 15,131,554
2021-03-16 2021-03-12 0.182 95,789,329 +36,000 0.59% 17,433,658
2021-03-15 2021-03-11 0.174 95,753,329 +56,000 0.59% 16,661,079
2021-03-12 2021-03-10 0.178 95,697,329 -12,000 0.59% 17,034,125
2021-03-10 2021-03-08 0.180 95,709,329 +80,000 0.59% 17,227,679
2021-03-05 2021-03-03 0.185 95,629,329 -80,000 0.59% 17,691,426
2021-03-03 2021-03-01 0.180 95,709,329 +24,000 0.59% 17,227,679
2021-03-02 2021-02-26 0.175 95,685,329 +20,000 0.59% 16,744,933
2021-02-26 2021-02-24 0.172 95,665,329 -100,000 0.59% 16,454,437
2021-02-25 2021-02-23 0.161 95,765,329 +238,000 0.59% 15,418,218
2021-02-24 2021-02-22 0.155 95,527,329 +12,000 0.59% 14,806,736
2021-02-22 2021-02-18 0.157 95,515,329 -40,000 0.59% 14,995,907
2021-02-19 2021-02-17 0.159 95,555,329 +100,000 0.59% 15,193,297
2021-02-17 2021-02-11 0.144 95,455,329 -40,000 0.59% 13,745,567
2021-02-08 2021-02-04 0.144 95,495,329 -10,000 0.59% 13,751,327
2021-01-28 2021-01-26 0.150 95,505,329 -10,000 0.59% 14,325,799
2021-01-25 2021-01-21 0.168 95,515,329 -100,000 0.59% 16,046,575
2021-01-22 2021-01-20 0.180 95,615,329 +18,000 0.59% 17,210,759
2021-01-19 2021-01-15 0.145 95,597,329 -30,000 0.59% 13,861,613
2021-01-07 2021-01-05 0.130 95,627,329 +7,000 0.59% 12,431,553
2021-01-04 2020-12-29 0.135 95,620,329 -1,540,000 0.59% 12,908,744
2020-12-29 2020-12-24 0.132 97,160,329 +20,000 0.60% 12,825,163
2020-12-16 2020-12-14 0.152 97,140,329 -10,000 0.60% 14,765,330
2020-12-10 2020-12-08 0.155 97,150,329 +140,000 0.60% 15,058,301
2020-12-02 2020-11-30 0.170 97,010,329 -1,469,749 0.60% 16,491,756
2020-11-20 2020-11-18 0.152 98,480,078 -12,000 0.61% 14,968,972
2020-11-19 2020-11-17 0.146 98,492,078 -10,000 0.61% 14,379,843
2020-11-12 2020-11-10 0.150 98,502,078 -134,000 0.61% 14,775,312
2020-11-10 2020-11-06 0.165 98,636,078 -10,000 0.61% 16,274,953
2020-11-09 2020-11-05 0.169 98,646,078 -30,000 0.61% 16,671,187
2020-11-06 2020-11-04 0.168 98,676,078 -138,000 0.61% 16,577,581
2020-10-30 2020-10-28 0.153 98,814,078 +100,000 0.61% 15,118,554
2020-10-28 2020-10-23 0.158 98,714,078 +34,000 0.61% 15,596,824
2020-10-21 2020-10-19 0.150 98,680,078 +50,000 0.61% 14,802,012
2020-10-07 2020-10-05 0.160 98,630,078 -240,000 0.61% 15,780,812
2020-09-30 2020-09-28 0.160 98,870,078 -200,000 0.61% 15,819,212
2020-09-29 2020-09-25 0.162 99,070,078 -56,000 0.61% 16,049,353
2020-09-18 2020-09-16 0.170 99,126,078 -178,000 0.61% 16,851,433
2020-08-31 2020-08-27 0.180 99,304,078 -68,000 0.62% 17,874,734
2020-08-27 2020-08-25 0.175 99,372,078 -400,000 0.62% 17,390,114
2020-08-20 2020-08-18 0.178 99,772,078 +10,000 0.62% 17,759,430
2020-08-13 2020-08-11 0.178 99,762,078 -6,000 0.62% 17,757,650
2020-08-05 2020-08-03 0.175 99,768,078 -400,000 0.62% 17,459,414
2020-08-03 2020-07-30 0.176 100,168,078 -12,000 0.62% 17,629,582
2020-07-30 2020-07-28 0.184 100,180,078 -20,000 0.62% 18,433,134
2020-07-28 2020-07-24 0.188 100,200,078 -14,000 0.62% 18,837,615
2020-07-27 2020-07-23 0.192 100,214,078 +128,000 0.62% 19,241,103
2020-07-16 2020-07-14 0.205 100,086,078 +150,000 0.62% 20,517,646
2020-07-15 2020-07-13 0.203 99,936,078 -40,000 0.62% 20,287,024
2020-07-14 2020-07-10 0.202 99,976,078 -6,000 0.62% 20,195,168
2020-07-06 2020-07-02 0.190 99,982,078 -4,000 0.62% 18,996,595
2020-07-03 2020-06-30 0.204 99,986,078 -80,000 0.62% 20,397,160
2020-06-26 2020-06-23 0.221 100,066,078 -30,000 0.62% 22,114,603
2020-06-23 2020-06-19 0.228 100,096,078 -143,000 0.62% 22,821,906
2020-06-19 2020-06-17 0.235 100,239,078 -12,000 0.62% 23,556,183
2020-06-11 2020-06-09 0.238 100,251,078 -150,000 0.62% 23,859,757
2020-06-08 2020-06-04 0.244 100,401,078 -220,000 0.62% 24,497,863
2020-06-05 2020-06-03 0.235 100,621,078 -2,000 0.62% 23,645,953
2020-06-04 2020-06-02 0.235 100,623,078 -110,000 0.62% 23,646,423
2020-06-03 2020-06-01 0.234 100,733,078 -160,000 0.62% 23,571,540
2020-06-02 2020-05-29 0.240 100,893,078 -90,000 0.63% 24,214,339
2020-06-01 2020-05-28 0.240 100,983,078 -304,000 0.63% 24,235,939
2020-05-28 2020-05-26 0.265 101,287,078 -28,000 0.63% 26,841,076
2020-05-27 2020-05-25 0.255 101,315,078 -100,000 0.63% 25,835,345
2020-05-25 2020-05-21 0.250 101,415,078 -50,000 0.63% 25,353,770
2020-05-22 2020-05-20 0.250 101,465,078 +40,000 0.63% 25,366,270
2020-05-19 2020-05-15 0.244 101,425,078 +1,989 0.63% 24,747,719
2020-05-18 2020-05-14 0.247 101,423,089 -60,000 0.63% 25,051,503
2020-05-15 2020-05-13 0.243 101,483,089 +28,000 0.63% 24,660,391
2020-05-11 2020-05-07 0.240 101,455,089 -170,000 0.63% 24,349,221
2020-05-07 2020-05-05 0.255 101,625,089 -56,000 0.63% 25,914,398
2020-05-06 2020-05-04 0.245 101,681,089 -152,000 0.63% 24,911,867
2020-04-27 2020-04-23 0.250 101,833,089 -108,000 0.63% 25,458,272
2020-04-21 2020-04-17 0.245 101,941,089 -100,000 0.63% 24,975,567
2020-04-17 2020-04-15 0.250 102,041,089 -10,000 0.63% 25,510,272
2020-04-15 2020-04-09 0.242 102,051,089 -116,000 0.63% 24,696,364
2020-04-14 2020-04-08 0.219 102,167,089 +106,000 0.63% 22,374,592
2020-04-08 2020-04-06 0.255 102,061,089 -30,000 0.63% 26,025,578
2020-04-06 2020-04-02 0.255 102,091,089 +54,000 0.63% 26,033,228
2020-04-03 2020-04-01 0.255 102,037,089 -238,000 0.63% 26,019,458
2020-04-02 2020-03-31 0.198 102,275,089 -300,000 0.63% 20,250,468
2020-03-27 2020-03-25 0.166 102,575,089 +20,000 0.64% 17,027,465
2020-03-26 2020-03-24 0.167 102,555,089 -372,000 0.64% 17,126,700
2020-03-25 2020-03-23 0.132 102,927,089 -1,232,000 0.64% 13,586,376
2020-03-23 2020-03-19 0.155 104,159,089 -60,000 0.65% 16,144,659
2020-03-20 2020-03-18 0.188 104,219,089 +10,000 0.65% 19,593,189
2020-03-19 2020-03-17 0.194 104,209,089 +60,370 0.65% 20,216,563
2020-03-18 2020-03-16 0.200 104,148,719 +100,000 0.65% 20,829,744
2020-03-17 2020-03-13 0.213 104,048,719 +396,000 0.64% 22,162,377
2020-03-16 2020-03-12 0.228 103,652,719 -104,000 0.64% 23,632,820
2020-03-05 2020-03-03 0.230 103,756,719 -20,000 0.64% 23,864,045
2020-02-26 2020-02-24 0.230 103,776,719 +106,000 0.64% 23,868,645
2020-02-14 2020-02-12 0.245 103,670,719 +20,000 0.64% 25,399,326
2020-02-10 2020-02-06 0.246 103,650,719 +2,560,000 0.64% 25,498,077
2020-02-06 2020-02-04 0.246 101,090,719 +2,443 0.63% 24,868,317
2020-02-05 2020-02-03 0.240 101,088,276 -6,000 0.63% 24,261,186
2020-02-04 2020-01-31 0.245 101,094,276 +18,000 0.63% 24,768,098
2020-02-03 2020-01-30 0.247 101,076,276 +22,000 0.63% 24,965,840
2020-01-31 2020-01-29 0.235 101,054,276 -80,000 0.63% 23,747,755
2020-01-30 2020-01-24 0.233 101,134,276 +78,000 0.63% 23,564,286
2020-01-23 2020-01-21 0.247 101,056,276 +270,000 0.63% 24,960,900
2020-01-22 2020-01-20 0.250 100,786,276 +130,000 0.62% 25,196,569
2020-01-13 2020-01-09 0.250 100,656,276 +650,000 0.62% 25,164,069
2020-01-07 2020-01-03 0.250 100,006,276 +40,000 0.62% 25,001,569
2020-01-06 2020-01-02 0.255 99,966,276 +80,000 0.62% 25,491,400
2020-01-03 2019-12-31 0.265 99,886,276 -652,000 0.62% 26,469,863
2020-01-02 2019-12-27 0.247 100,538,276 -10,000 0.62% 24,832,954
2019-12-30 2019-12-24 0.247 100,548,276 +1,250,000 0.62% 24,835,424
2019-12-27 2019-12-20 0.237 99,298,276 +150,000 0.62% 23,533,691
2019-12-23 2019-12-19 0.248 99,148,276 +216,237 0.61% 24,588,772
2019-12-20 2019-12-18 0.250 98,932,039 +1,190,000 0.61% 24,733,010
2019-12-19 2019-12-17 0.260 97,742,039 +282,000 0.61% 25,412,930
2019-12-18 2019-12-16 0.265 97,460,039 +238,000 0.60% 25,826,910
2019-12-13 2019-12-11 0.270 97,222,039 -500,000 0.60% 26,249,951
2019-12-12 2019-12-10 0.280 97,722,039 +2,000 0.61% 27,362,171
2019-12-11 2019-12-09 0.275 97,720,039 +2,000 0.61% 26,873,011
2019-12-10 2019-12-06 0.290 97,718,039 +8,000 0.61% 28,338,231
2019-12-09 2019-12-05 0.265 97,710,039 +68,000 0.61% 25,893,160
2019-12-06 2019-12-04 0.275 97,642,039 -380,000 0.60% 26,851,561
2019-12-04 2019-12-02 0.270 98,022,039 +10,000 0.61% 26,465,951
2019-12-03 2019-11-29 0.280 98,012,039 +614,000 0.61% 27,443,371
2019-12-02 2019-11-28 0.285 97,398,039 +18,000 0.60% 27,758,441
2019-11-29 2019-11-27 0.285 97,380,039 +14,000 0.60% 27,753,311
2019-11-27 2019-11-25 0.275 97,366,039 +4,000 0.60% 26,775,661
2019-11-26 2019-11-22 0.275 97,362,039 -174,000 0.60% 26,774,561
2019-11-25 2019-11-21 0.290 97,536,039 +12,000 0.60% 28,285,451
2019-11-22 2019-11-20 0.285 97,524,039 +6,000 0.60% 27,794,351
2019-11-21 2019-11-19 0.300 97,518,039 -8,000 0.60% 29,255,412
2019-11-20 2019-11-18 0.290 97,526,039 +6,000 0.60% 28,282,551
2019-11-19 2019-11-15 0.275 97,520,039 -78,000 0.60% 26,818,011
2019-11-18 2019-11-14 0.285 97,598,039 +808,000 0.60% 27,815,441
2019-11-04 2019-10-31 0.300 96,790,039 +28,000 0.60% 29,037,012
2019-10-31 2019-10-29 0.295 96,762,039 +10,000 0.60% 28,544,802
2019-10-30 2019-10-28 0.290 96,752,039 +100,000 0.60% 28,058,091
2019-10-29 2019-10-25 0.310 96,652,039 +10,000 0.60% 29,962,132
2019-10-24 2019-10-22 0.305 96,642,039 +18,000 0.60% 29,475,822
2019-10-23 2019-10-21 0.310 96,624,039 +240,000 0.60% 29,953,452
2019-10-22 2019-10-18 0.350 96,384,039 -70,000 0.60% 33,734,414
2019-10-17 2019-10-15 0.355 96,454,039 +10,000 0.60% 34,241,184
2019-10-16 2019-10-14 0.355 96,444,039 +208,000 0.60% 34,237,634
2019-10-14 2019-10-10 0.360 96,236,039 -20,000 0.60% 34,644,974
2019-10-09 2019-10-04 0.365 96,256,039 -146,000 0.60% 35,133,454
2019-10-03 2019-09-30 0.370 96,402,039 +3,762 0.60% 35,668,754
2019-09-25 2019-09-23 0.370 96,398,277 +60,000 0.60% 35,667,362
2019-09-24 2019-09-20 0.380 96,338,277 +180,000 0.60% 36,608,545
2019-09-20 2019-09-18 0.370 96,158,277 +140,000 0.60% 35,578,562
2019-09-12 2019-09-10 0.365 96,018,277 +888,000 0.59% 35,046,671
2019-09-11 2019-09-09 0.360 95,130,277 -34,000 0.59% 34,246,900
2019-09-05 2019-09-03 0.380 95,164,277 +108,302 0.59% 36,162,425
2019-09-04 2019-09-02 0.365 95,055,975 +170,000 0.59% 34,695,431
2019-09-03 2019-08-30 0.370 94,885,975 -56,000 0.59% 35,107,811
2019-08-29 2019-08-27 0.390 94,941,975 -76,000 0.59% 37,027,370
2019-08-15 2019-08-13 0.380 95,017,975 +4,402 0.59% 36,106,830
2019-08-02 2019-07-31 0.385 95,013,573 +66,000 0.59% 36,580,226
2019-08-01 2019-07-30 0.405 94,947,573 -20,000 0.59% 38,453,767
2019-07-25 2019-07-23 0.390 94,967,573 -44,000 0.59% 37,037,353
2019-07-23 2019-07-19 0.395 95,011,573 -70,000 0.59% 37,529,571
2019-07-22 2019-07-18 0.400 95,081,573 -50,000 0.59% 38,032,629
2019-07-19 2019-07-17 0.395 95,131,573 -18,000 0.59% 37,576,971
2019-07-18 2019-07-16 0.390 95,149,573 -4,000 0.59% 37,108,333
2019-07-17 2019-07-15 0.395 95,153,573 -264,000 0.59% 37,585,661
2019-07-10 2019-07-08 0.410 95,417,573 +32,000 0.59% 39,121,205
2019-07-09 2019-07-05 0.415 95,385,573 +96,000 0.59% 39,585,013
2019-07-08 2019-07-04 0.420 95,289,573 +8,000 0.59% 40,021,621
2019-07-05 2019-07-03 0.415 95,281,573 -8,000 0.59% 39,541,853
2019-07-04 2019-07-02 0.420 95,289,573 -8,000 0.59% 40,021,621
2019-06-28 2019-06-26 0.460 95,297,573 -382,000 0.59% 43,836,884
2019-06-27 2019-06-25 0.420 95,679,573 -90,000 0.59% 40,185,421
2019-06-25 2019-06-21 0.405 95,769,573 -100,000 0.59% 38,786,677
2019-06-21 2019-06-19 0.405 95,869,573 +6,091 0.59% 38,827,177
2019-06-20 2019-06-18 0.390 95,863,482 -110,000 0.59% 37,386,758
2019-06-19 2019-06-17 0.405 95,973,482 +32,000 0.59% 38,869,260
2019-06-17 2019-06-13 0.405 95,941,482 +18,249 0.59% 38,856,300
2019-06-14 2019-06-12 0.400 95,923,233 +300,000 0.59% 38,369,293
2019-06-12 2019-06-10 0.385 95,623,233 -290,000 0.59% 36,814,945
2019-06-11 2019-06-06 0.385 95,913,233 +72,000 0.59% 36,926,595
2019-06-10 2019-06-05 0.385 95,841,233 +8,093 0.59% 36,898,875
2019-06-06 2019-06-04 0.385 95,833,140 +6,093 0.59% 36,895,759
2019-06-04 2019-05-31 0.410 95,827,047 +6,090 0.59% 39,289,089
2019-05-31 2019-05-29 0.415 95,820,957 +12,172 0.59% 39,765,697
2019-05-28 2019-05-24 0.425 95,808,785 +8,087 0.59% 40,718,734
2019-05-24 2019-05-22 0.425 95,800,698 +143,848 0.59% 40,715,297
2019-05-23 2019-05-21 0.415 95,656,850 +52,000 0.59% 39,697,593
2019-05-22 2019-05-20 0.415 95,604,850 -18,000 0.59% 39,676,013
2019-05-21 2019-05-17 0.420 95,622,850 -970,000 0.59% 40,161,597
2019-05-20 2019-05-16 0.435 96,592,850 -28,000 0.60% 42,017,890
2019-05-17 2019-05-15 0.430 96,620,850 -100,000 0.60% 41,546,966
2019-05-14 2019-05-09 0.460 96,720,850 +100,000 0.60% 44,491,591
2019-05-08 2019-05-06 0.485 96,620,850 -280,000 0.60% 46,861,112
2019-05-07 2019-05-03 0.500 96,900,850 -250,000 0.60% 48,450,425
2019-05-06 2019-05-02 0.540 97,150,850 +128,000 0.60% 52,461,459
2019-05-03 2019-04-30 0.540 97,022,850 -60,000 0.60% 52,392,339
2019-05-02 2019-04-29 0.550 97,082,850 +475,000 0.60% 53,395,568
2019-04-29 2019-04-25 0.475 96,607,850 -100,000 0.60% 45,888,729
2019-04-26 2019-04-24 0.450 96,707,850 -200,000 0.60% 43,518,532
2019-04-25 2019-04-23 0.450 96,907,850 -230,000 0.60% 43,608,532
2019-04-24 2019-04-18 0.450 97,137,850 -16,000 0.60% 43,712,032
2019-04-17 2019-04-15 0.455 97,153,850 +80,000 0.60% 44,205,002
2019-04-12 2019-04-10 0.445 97,073,850 -260,000 0.60% 43,197,863
2019-04-11 2019-04-09 0.440 97,333,850 -40,000 0.60% 42,826,894
2019-04-10 2019-04-08 0.420 97,373,850 -10,000 0.60% 40,897,017
2019-04-08 2019-04-03 0.405 97,383,850 -6,059 0.60% 39,440,459
2019-04-03 2019-04-01 0.415 97,389,909 -30,000 0.60% 40,416,812
2019-04-01 2019-03-28 0.430 97,419,909 -57,310 0.60% 41,890,561
2019-03-28 2019-03-26 0.415 97,477,219 +100,000 0.60% 40,453,046
2019-03-27 2019-03-25 0.430 97,377,219 -400,000 0.60% 41,872,204
2019-03-26 2019-03-22 0.445 97,777,219 -12,000 0.61% 43,510,862
2019-03-22 2019-03-20 0.460 97,789,219 -500,000 0.61% 44,983,041
2019-03-13 2019-03-11 0.465 98,289,219 -10,000 0.61% 45,704,487
2019-03-12 2019-03-08 0.480 98,299,219 -100,000 0.61% 47,183,625
2019-03-11 2019-03-07 0.490 98,399,219 -10,000 0.61% 48,215,617
2019-03-08 2019-03-06 0.480 98,409,219 -1,600,000 0.61% 47,236,425
2019-03-07 2019-03-05 0.435 100,009,219 +10,000 0.62% 43,504,010
2019-03-06 2019-03-04 0.445 99,999,219 -746,000 0.62% 44,499,652
2019-03-05 2019-03-01 0.405 100,745,219 +48,000 0.62% 40,801,814
2019-02-28 2019-02-26 0.390 100,697,219 +14,000 0.62% 39,271,915
2019-02-27 2019-02-25 0.380 100,683,219 -660,000 0.62% 38,259,623
2019-02-26 2019-02-22 0.365 101,343,219 -92,000 0.63% 36,990,275
2019-02-25 2019-02-21 0.365 101,435,219 +10,000 0.63% 37,023,855
2019-02-19 2019-02-15 0.360 101,425,219 -500,000 0.63% 36,513,079
2019-02-15 2019-02-13 0.365 101,925,219 +30,000 0.63% 37,202,705
2019-02-13 2019-02-11 0.360 101,895,219 -40,000 0.63% 36,682,279
2019-02-11 2019-02-04 0.370 101,935,219 -74,000 0.63% 37,716,031
2019-02-08 2019-01-31 0.365 102,009,219 -56,000 0.63% 37,233,365
2019-02-01 2019-01-30 0.365 102,065,219 -116,000 0.63% 37,253,805
2019-01-31 2019-01-29 0.360 102,181,219 -214,000 0.63% 36,785,239
2019-01-29 2019-01-25 0.360 102,395,219 -60,000 0.63% 36,862,279
2019-01-22 2019-01-18 0.360 102,455,219 -106,000 0.63% 36,883,879
2019-01-17 2019-01-15 0.365 102,561,219 +180,000 0.64% 37,434,845
2019-01-08 2019-01-04 0.380 102,381,219 -10,000 0.63% 38,904,863
2019-01-07 2019-01-03 0.385 102,391,219 -914,000 0.63% 39,420,619
2019-01-03 2018-12-31 0.390 103,305,219 -286,000 0.64% 40,289,035
2018-12-21 2018-12-19 0.380 103,591,219 +1,470,000 0.64% 39,364,663
2018-12-20 2018-12-18 0.385 102,121,219 -1,156,000 0.63% 39,316,669
2018-12-18 2018-12-14 0.385 103,277,219 -74,000 0.64% 39,761,729
2018-12-17 2018-12-13 0.385 103,351,219 -190,000 0.64% 39,790,219
2018-12-14 2018-12-12 0.380 103,541,219 +22,000 0.64% 39,345,663
2018-12-13 2018-12-11 0.380 103,519,219 +14,000 0.64% 39,337,303
2018-12-12 2018-12-10 0.380 103,505,219 -1,470,000 0.64% 39,331,983
2018-12-10 2018-12-06 0.375 104,975,219 -255,880 0.65% 39,365,707
2018-12-05 2018-12-03 0.375 105,231,099 +168,000 0.65% 39,461,662
2018-12-04 2018-11-30 0.380 105,063,099 -208,000 0.65% 39,923,978
2018-11-30 2018-11-28 0.375 105,271,099 -6,030,000 0.65% 39,476,662
2018-11-29 2018-11-27 0.380 111,301,099 +6,000 0.69% 42,294,418
2018-11-28 2018-11-26 0.380 111,295,099 -2,000,000 0.69% 42,292,138
2018-11-27 2018-11-23 0.375 113,295,099 -52,000 0.70% 42,485,662
2018-11-26 2018-11-22 0.385 113,347,099 -2,000,000 0.70% 43,638,633
2018-11-22 2018-11-20 0.390 115,347,099 -3,552,000 0.71% 44,985,369
2018-11-21 2018-11-19 0.385 118,899,099 -348,000 0.74% 45,776,153
2018-11-20 2018-11-16 0.405 119,247,099 -1,100,000 0.74% 48,295,075
2018-11-19 2018-11-15 0.405 120,347,099 +1,686,000 0.75% 48,740,575
2018-11-16 2018-11-14 0.400 118,661,099 -50,000 0.74% 47,464,440
2018-11-08 2018-11-06 0.380 118,711,099 -100,000 0.74% 45,110,218
2018-11-06 2018-11-02 0.385 118,811,099 +90,000 0.74% 45,742,273
2018-11-02 2018-10-31 0.380 118,721,099 -452,000 0.74% 45,114,018
2018-10-30 2018-10-26 0.380 119,173,099 -10,000 0.74% 45,285,778
2018-10-26 2018-10-24 0.385 119,183,099 -100,000 0.74% 45,885,493
2018-10-25 2018-10-23 0.385 119,283,099 -212,000 0.74% 45,923,993
2018-10-24 2018-10-22 0.385 119,495,099 -20,000 0.74% 46,005,613
2018-10-22 2018-10-18 0.390 119,515,099 -200,000 0.74% 46,610,889
2018-10-16 2018-10-12 0.370 119,715,099 -5,400,000 0.74% 44,294,587
2018-10-15 2018-10-11 0.375 125,115,099 -500,000 0.78% 46,918,162
2018-10-09 2018-10-05 0.375 125,615,099 +736,000 0.78% 47,105,662
2018-10-08 2018-10-04 0.375 124,879,099 -200,000 0.77% 46,829,662
2018-10-04 2018-10-02 0.380 125,079,099 -24,000 0.77% 47,530,058
2018-10-03 2018-09-28 0.375 125,103,099 -1,100,000 0.77% 46,913,662
2018-10-02 2018-09-27 0.380 126,203,099 +2,784,000 0.78% 47,957,178
2018-09-28 2018-09-26 0.385 123,419,099 +2,228,739 0.76% 47,516,353
2018-09-27 2018-09-24 0.380 121,190,360 -340,000 0.75% 46,052,337
2018-09-26 2018-09-21 0.375 121,530,360 -27,492,364 0.75% 45,573,885
2018-09-24 2018-09-20 0.400 149,022,724 +478,878 0.92% 59,609,090
2018-09-21 2018-09-19 0.395 148,543,846 -744,000 0.92% 58,674,819
2018-09-14 2018-09-12 0.470 149,287,846 +5,639,000 0.92% 70,165,288
2018-09-13 2018-09-11 0.490 143,648,846 +40,000 0.89% 70,387,935
2018-09-12 2018-09-10 0.495 143,608,846 -310,000 0.89% 71,086,379
2018-09-11 2018-09-07 0.480 143,918,846 -3,264,000 0.89% 69,081,046
2018-09-10 2018-09-06 0.400 147,182,846 -3,830,000 0.91% 58,873,138
2018-09-04 2018-08-31 0.400 151,012,846 -728,945 0.94% 60,405,138
2018-09-03 2018-08-30 0.400 151,741,791 +778,000 0.94% 60,696,716
2018-08-31 2018-08-29 0.400 150,963,791 +338,499 0.94% 60,385,516
2018-08-30 2018-08-28 0.400 150,625,292 +660,749 0.93% 60,250,117
2018-08-29 2018-08-27 0.400 149,964,543 +1,931,501 0.93% 59,985,817
2018-08-28 2018-08-24 0.400 148,033,042 +1,996,000 0.92% 59,213,217
2018-08-27 2018-08-23 0.400 146,037,042 +30,000 0.90% 58,414,817
2018-08-24 2018-08-22 0.400 146,007,042 -100,000 0.90% 58,402,817
2018-08-22 2018-08-20 0.400 146,107,042 +176,000 0.91% 58,442,817
2018-08-21 2018-08-17 0.400 145,931,042 +988,000 0.90% 58,372,417
2018-08-13 2018-08-09 0.400 144,943,042 -600,000 0.90% 57,977,217
2018-08-10 2018-08-08 0.400 145,543,042 -2,532,000 0.90% 58,217,217
2018-08-09 2018-08-07 0.400 148,075,042 -96,000 0.92% 59,230,017
2018-08-03 2018-08-01 0.400 148,171,042 -2,374,000 0.92% 59,268,417
2018-08-02 2018-07-31 0.400 150,545,042 +256,000 0.93% 60,218,017
2018-08-01 2018-07-30 0.400 150,289,042 -1,066,000 0.93% 60,115,617
2018-07-30 2018-07-26 0.400 151,355,042 -252,000 0.94% 60,542,017
2018-07-27 2018-07-25 0.400 151,607,042 -628,000 0.94% 60,642,817
2018-07-25 2018-07-23 0.400 152,235,042 -20,000 0.94% 60,894,017
2018-07-23 2018-07-19 0.400 152,255,042 -86,000 0.94% 60,902,017
2018-07-20 2018-07-18 0.400 152,341,042 -540,000 0.94% 60,936,417
2018-07-18 2018-07-16 0.400 152,881,042 -1,844,000 0.95% 61,152,417
2018-07-17 2018-07-13 0.400 154,725,042 +1,712,000 0.96% 61,890,017
2018-07-12 2018-07-10 0.400 153,013,042 -10,000 0.95% 61,205,217
2018-07-11 2018-07-09 0.400 153,023,042 +2,340,000 0.95% 61,209,217
2018-07-10 2018-07-06 0.410 150,683,042 +80,000 0.93% 61,780,047
2018-07-09 2018-07-05 0.410 150,603,042 -242,000 0.93% 61,747,247
2018-07-05 2018-07-03 0.400 150,845,042 -4,000 0.93% 60,338,017
2018-07-04 2018-06-29 0.400 150,849,042 +8,000 0.93% 60,339,617
2018-07-03 2018-06-28 0.405 150,841,042 -36,000 0.93% 61,090,622
2018-06-29 2018-06-27 0.400 150,877,042 -20,000 0.93% 60,350,817
2018-06-28 2018-06-26 0.400 150,897,042 -30,000 0.93% 60,358,817
2018-06-25 2018-06-21 0.400 150,927,042 -25,235,156 0.93% 60,370,817
2018-06-21 2018-06-19 0.395 176,162,198 +2,306,000 1.09% 69,584,068
2018-06-20 2018-06-15 0.400 173,856,198 -184,000 1.08% 69,542,479
2018-06-19 2018-06-14 0.400 174,040,198 -4,000 1.08% 69,616,079
2018-06-15 2018-06-13 0.400 174,044,198 -138,000 1.08% 69,617,679
2018-06-14 2018-06-12 0.400 174,182,198 -794,000 1.08% 69,672,879
2018-06-13 2018-06-11 0.400 174,976,198 -404,000 1.08% 69,990,479
2018-06-12 2018-06-08 0.400 175,380,198 +96,000 1.09% 70,152,079
2018-06-11 2018-06-07 0.400 175,284,198 -22,000 1.09% 70,113,679
2018-06-08 2018-06-06 0.395 175,306,198 -2,196,000 1.09% 69,245,948
2018-06-07 2018-06-05 0.395 177,502,198 +30,000 1.10% 70,113,368
2018-06-06 2018-06-04 0.385 177,472,198 -4,776,000 1.10% 68,326,796
2018-06-05 2018-06-01 0.395 182,248,198 +76,000 1.13% 71,988,038
2018-06-04 2018-05-31 0.375 182,172,198 +196,000 1.13% 68,314,574
2018-05-31 2018-05-29 0.400 181,976,198 -20,000 1.13% 72,790,479
2018-05-30 2018-05-28 0.400 181,996,198 +154,000 1.13% 72,798,479
2018-05-28 2018-05-24 0.405 181,842,198 -20,000 1.13% 73,646,090
2018-05-25 2018-05-23 0.420 181,862,198 -90,000 1.13% 76,382,123
2018-05-24 2018-05-21 0.425 181,952,198 -340,000 1.13% 77,329,684
2018-05-17 2018-05-15 0.390 182,292,198 -12,000 1.13% 71,093,957
2018-05-16 2018-05-14 0.395 182,304,198 -10,000 1.13% 72,010,158
2018-05-15 2018-05-11 0.400 182,314,198 -72,000 1.13% 72,925,679
2018-05-09 2018-05-07 0.400 182,386,198 +910,000 1.13% 72,954,479
2018-05-07 2018-05-03 0.415 181,476,198 -598,000 1.12% 75,312,622
2018-05-04 2018-05-02 0.425 182,074,198 +20,000 1.13% 77,381,534
2018-05-02 2018-04-27 0.420 182,054,198 +10,000 1.13% 76,462,763
2018-04-30 2018-04-26 0.415 182,044,198 +92,000 1.13% 75,548,342
2018-04-27 2018-04-25 0.430 181,952,198 +300,000 1.13% 78,239,445
2018-04-26 2018-04-24 0.445 181,652,198 -1,100,000 1.13% 80,835,228
2018-04-25 2018-04-23 0.455 182,752,198 +146,000 1.13% 83,152,250
2018-04-20 2018-04-18 0.450 182,606,198 +1,344,000 1.13% 82,172,789
2018-04-19 2018-04-17 0.475 181,262,198 +656,000 1.12% 86,099,544
2018-04-18 2018-04-16 0.470 180,606,198 +450,000 1.12% 84,884,913
2018-04-17 2018-04-13 0.480 180,156,198 +52,000 1.12% 86,474,975
2018-04-16 2018-04-12 0.470 180,104,198 +418,000 1.12% 84,648,973
2018-04-12 2018-04-10 0.490 179,686,198 -50,000 1.11% 88,046,237
2018-04-11 2018-04-09 0.485 179,736,198 +38,000 1.11% 87,172,056
2018-04-10 2018-04-06 0.475 179,698,198 +270,000 1.11% 85,356,644
2018-04-06 2018-04-03 0.495 179,428,198 -16,000 1.11% 88,816,958
2018-04-04 2018-03-29 0.495 179,444,198 -138,000 1.11% 88,824,878
2018-04-03 2018-03-28 0.490 179,582,198 +2,370,000 1.11% 87,995,277
2018-03-27 2018-03-23 0.510 177,212,198 -464,000 1.10% 90,378,221
2018-03-26 2018-03-22 0.500 177,676,198 +450,000 1.10% 88,838,099
2018-03-23 2018-03-21 0.530 177,226,198 +1,003,000 1.10% 93,929,885
2018-03-22 2018-03-20 0.510 176,223,198 +402,000 1.09% 89,873,831
2018-03-21 2018-03-19 0.520 175,821,198 +823,000 1.09% 91,427,023
2018-03-20 2018-03-16 0.560 174,998,198 +3,270,000 1.08% 97,998,991
2018-03-19 2018-03-15 0.550 171,728,198 -1,956,000 1.06% 94,450,509
2018-03-16 2018-03-14 0.530 173,684,198 -2,036,000 1.08% 92,052,625
2018-03-15 2018-03-13 0.520 175,720,198 +68,000 1.09% 91,374,503
2018-03-12 2018-03-08 0.520 175,652,198 -20,000 1.09% 91,339,143
2018-03-09 2018-03-07 0.530 175,672,198 +1,020,000 1.09% 93,106,265
2018-03-07 2018-03-05 0.540 174,652,198 +330,000 1.08% 94,312,187
2018-03-06 2018-03-02 0.540 174,322,198 +2,000 1.08% 94,133,987
2018-03-05 2018-03-01 0.560 174,320,198 -440,000 1.08% 97,619,311
2018-03-01 2018-02-27 0.550 174,760,198 -120,000 1.08% 96,118,109
2018-02-28 2018-02-26 0.550 174,880,198 -92,000 1.08% 96,184,109
2018-02-27 2018-02-23 0.560 174,972,198 +608,000 1.08% 97,984,431
2018-02-26 2018-02-22 0.550 174,364,198 -20,000 1.08% 95,900,309
2018-02-23 2018-02-21 0.560 174,384,198 -30,000 1.08% 97,655,151
2018-02-22 2018-02-20 0.550 174,414,198 -100,000 1.08% 95,927,809
2018-02-21 2018-02-15 0.570 174,514,198 -440,000 1.08% 99,473,093
2018-02-20 2018-02-13 0.560 174,954,198 +164,000 1.08% 97,974,351
2018-02-14 2018-02-12 0.570 174,790,198 -1,082,738 1.08% 99,630,413
2018-02-13 2018-02-09 0.550 175,872,936 +646,000 1.09% 96,730,115
2018-02-12 2018-02-08 0.520 175,226,936 +136,000 1.09% 91,118,007
2018-02-09 2018-02-07 0.540 175,090,936 +190,000 1.08% 94,549,105
2018-02-08 2018-02-06 0.540 174,900,936 +46,000 1.08% 94,446,505
2018-02-07 2018-02-05 0.560 174,854,936 -48,534 1.08% 97,918,764
2018-02-06 2018-02-02 0.570 174,903,470 +118,000 1.08% 99,694,978
2018-02-05 2018-02-01 0.560 174,785,470 -226,000 1.08% 97,879,863
2018-02-02 2018-01-31 0.560 175,011,470 +86,000 1.08% 98,006,423
2018-01-31 2018-01-29 0.560 174,925,470 -20,000 1.08% 97,958,263
2018-01-30 2018-01-26 0.550 174,945,470 -6,000 1.08% 96,220,009
2018-01-25 2018-01-23 0.570 174,951,470 -40,000 1.08% 99,722,338
2018-01-24 2018-01-22 0.560 174,991,470 -52,000 1.08% 97,995,223
2018-01-23 2018-01-19 0.560 175,043,470 +96,000 1.08% 98,024,343
2018-01-19 2018-01-17 0.550 174,947,470 -48,000 1.08% 96,221,109
2018-01-18 2018-01-16 0.550 174,995,470 -110,000 1.08% 96,247,509
2018-01-17 2018-01-15 0.540 175,105,470 +80,000 1.08% 94,556,954
2018-01-16 2018-01-12 0.540 175,025,470 -46,000 1.08% 94,513,754
2018-01-15 2018-01-11 0.540 175,071,470 +86,000 1.08% 94,538,594
2018-01-11 2018-01-09 0.570 174,985,470 -44,000 1.08% 99,741,718
2018-01-10 2018-01-08 0.570 175,029,470 +38,000 1.08% 99,766,798
2018-01-09 2018-01-05 0.590 174,991,470 +266,000 1.08% 103,244,967
2018-01-03 2017-12-29 0.570 174,725,470 +1,384,000 1.08% 99,593,518
2017-12-29 2017-12-27 0.590 173,341,470 -43,618 1.07% 102,271,467
2017-12-28 2017-12-22 0.600 173,385,088 -10,000 1.07% 104,031,053
2017-12-27 2017-12-21 0.600 173,395,088 -30,000 1.07% 104,037,053
2017-12-22 2017-12-20 0.580 173,425,088 -160,000 1.07% 100,586,551
2017-12-21 2017-12-19 0.560 173,585,088 +146,000 1.08% 97,207,649
2017-12-20 2017-12-18 0.540 173,439,088 -78,000 1.07% 93,657,108
2017-12-19 2017-12-15 0.540 173,517,088 -4,128,142 1.07% 93,699,228
2017-12-18 2017-12-14 0.560 177,645,230 -23,936 1.10% 99,481,329
2017-12-15 2017-12-13 0.560 177,669,166 -200,000 1.10% 99,494,733
2017-12-14 2017-12-12 0.570 177,869,166 +80,000 1.10% 101,385,425
2017-12-13 2017-12-11 0.560 177,789,166 -566,000 1.10% 99,561,933
2017-12-12 2017-12-08 0.560 178,355,166 +1,774,000 1.10% 99,878,893
2017-12-11 2017-12-07 0.580 176,581,166 +60,000 1.09% 102,417,076
2017-12-08 2017-12-06 0.590 176,521,166 +74,000 1.09% 104,147,488
2017-12-06 2017-12-04 0.600 176,447,166 +1,500,000 1.09% 105,868,300
2017-11-30 2017-11-28 0.600 174,947,166 +50,000 1.08% 104,968,300
2017-11-29 2017-11-27 0.600 174,897,166 -116,000 1.08% 104,938,300
2017-11-27 2017-11-23 0.610 175,013,166 -15,000 1.08% 106,758,031
2017-11-24 2017-11-22 0.610 175,028,166 +8,000 1.08% 106,767,181
2017-11-23 2017-11-21 0.600 175,020,166 -28,000 1.08% 105,012,100
2017-11-22 2017-11-20 0.600 175,048,166 +300,000 1.08% 105,028,900
2017-11-21 2017-11-17 0.620 174,748,166 -200,000 1.08% 108,343,863
2017-11-20 2017-11-16 0.620 174,948,166 +158,000 1.08% 108,467,863
2017-11-17 2017-11-15 0.620 174,790,166 +400,000 1.08% 108,369,903
2017-11-16 2017-11-14 0.620 174,390,166 -1,450,000 1.08% 108,121,903
2017-11-15 2017-11-13 0.620 175,840,166 -738,000 1.09% 109,020,903
2017-11-14 2017-11-10 0.620 176,578,166 -96,000 1.09% 109,478,463
2017-11-10 2017-11-08 0.630 176,674,166 -222,000 1.09% 111,304,725
2017-11-09 2017-11-07 0.630 176,896,166 -472,000 1.10% 111,444,585
2017-11-07 2017-11-03 0.630 177,368,166 -50,000 1.10% 111,741,945
2017-11-06 2017-11-02 0.630 177,418,166 +2,256,562 1.10% 111,773,445
2017-11-03 2017-11-01 0.640 175,161,604 +240,000 1.09% 112,103,427
2017-11-02 2017-10-31 0.650 174,921,604 -20,000 1.08% 113,699,043
2017-11-01 2017-10-30 0.640 174,941,604 -70,000 1.08% 111,962,627
2017-10-31 2017-10-27 0.650 175,011,604 +3,335,438 1.08% 113,757,543
2017-10-30 2017-10-26 0.650 171,676,166 +130,000 1.06% 111,589,508
2017-10-27 2017-10-25 0.650 171,546,166 +8,000 1.06% 111,505,008
2017-10-26 2017-10-24 0.650 171,538,166 -50,000 1.06% 111,499,808
2017-10-25 2017-10-23 0.650 171,588,166 -352,000 1.06% 111,532,308
2017-10-24 2017-10-20 0.650 171,940,166 +466,000 1.07% 111,761,108
2017-10-23 2017-10-19 0.650 171,474,166 -376,000 1.06% 111,458,208
2017-10-20 2017-10-18 0.650 171,850,166 +270,000 1.06% 111,702,608
2017-10-19 2017-10-17 0.650 171,580,166 -476,749 1.06% 111,527,108
2017-10-18 2017-10-16 0.650 172,056,915 +400 1.07% 111,836,995
2017-10-16 2017-10-12 0.640 172,056,515 -100,000 1.07% 110,116,170
2017-10-13 2017-10-11 0.650 172,156,515 -76,000 1.07% 111,901,735
2017-10-11 2017-10-09 0.650 172,232,515 -5,000,000 1.07% 111,951,135
2017-10-10 2017-10-06 0.650 177,232,515 -1,000,000 1.10% 115,201,135
2017-10-09 2017-10-04 0.650 178,232,515 -110,000 1.10% 115,851,135
2017-10-06 2017-10-03 0.640 178,342,515 +2,000 1.10% 114,139,210
2017-10-04 2017-09-29 0.650 178,340,515 -828,000 1.10% 115,921,335
2017-10-03 2017-09-28 0.650 179,168,515 -892,562 1.11% 116,459,535
2017-09-29 2017-09-27 0.650 180,061,077 -2,621,357 1.12% 117,039,700
2017-09-28 2017-09-26 0.650 182,682,434 -17,230 1.13% 118,743,582
2017-09-27 2017-09-25 0.650 182,699,664 -1,504,562 1.13% 118,754,782
2017-09-26 2017-09-22 0.650 184,204,226 +1,536,736 1.14% 119,732,747
2017-09-25 2017-09-21 0.650 182,667,490 +312,000 1.13% 118,733,868
2017-09-22 2017-09-20 0.650 182,355,490 -906,000 1.13% 118,531,068
2017-09-21 2017-09-19 0.650 183,261,490 -4,032,000 1.14% 119,119,968
2017-09-20 2017-09-18 0.650 187,293,490 -164,000 1.16% 121,740,768
2017-09-19 2017-09-15 0.650 187,457,490 -11,604,000 1.16% 121,847,368
2017-09-18 2017-09-14 0.660 199,061,490 +80,000 1.23% 131,380,583
2017-09-15 2017-09-13 0.650 198,981,490 +50,000 1.23% 129,337,968
2017-09-14 2017-09-12 0.660 198,931,490 -3,050,000 1.23% 131,294,783
2017-09-13 2017-09-11 0.660 201,981,490 -90,000 1.25% 133,307,783
2017-09-12 2017-09-08 0.650 202,071,490 -1,759,438 1.25% 131,346,468
2017-09-11 2017-09-07 0.640 203,830,928 -2,547,600 1.26% 130,451,794
2017-09-08 2017-09-06 0.660 206,378,528 +1,029,438 1.28% 136,209,828
2017-09-07 2017-09-05 0.660 205,349,090 -1,331,438 1.27% 135,530,399
2017-09-06 2017-09-04 0.660 206,680,528 +98,000 1.28% 136,409,148
2017-09-04 2017-08-31 0.660 206,582,528 +294,611 1.28% 136,344,468
2017-09-01 2017-08-30 0.660 206,287,917 -46,562 1.28% 136,150,025
2017-08-31 2017-08-29 0.650 206,334,479 +562,000 1.28% 134,117,411
2017-08-30 2017-08-28 0.660 205,772,479 -100,000 1.27% 135,809,836
2017-08-29 2017-08-25 0.670 205,872,479 -1,628,000 1.28% 137,934,561
2017-08-25 2017-08-22 0.670 207,500,479 +1,310,000 1.29% 139,025,321
2017-08-24 2017-08-21 0.660 206,190,479 -1,030,000 1.28% 136,085,716
2017-08-21 2017-08-17 0.660 207,220,479 -854,000 1.28% 136,765,516
2017-08-18 2017-08-16 0.660 208,074,479 -1,783,000 1.29% 137,329,156
2017-08-17 2017-08-15 0.660 209,857,479 +1,571,000 1.30% 138,505,936
2017-08-16 2017-08-14 0.650 208,286,479 +900,000 1.29% 135,386,211
2017-08-15 2017-08-11 0.650 207,386,479 -2,090,776 1.28% 134,801,211
2017-08-14 2017-08-10 0.660 209,477,255 +1,254,000 1.30% 138,254,988
2017-08-11 2017-08-09 0.660 208,223,255 -4,000 1.29% 137,427,348
2017-08-10 2017-08-08 0.680 208,227,255 -620,762 1.29% 141,594,533
2017-08-09 2017-08-07 0.680 208,848,017 +80,000 1.29% 142,016,652
2017-08-08 2017-08-04 0.680 208,768,017 +196,000 1.29% 141,962,252
2017-08-07 2017-08-03 0.690 208,572,017 +342,000 1.29% 143,914,692
2017-08-04 2017-08-02 0.690 208,230,017 +622,000 1.29% 143,678,712
2017-08-02 2017-07-31 0.690 207,608,017 -2,307,400 1.29% 143,249,532
2017-08-01 2017-07-28 0.740 209,915,417 -100,000 1.30% 155,337,409
2017-07-31 2017-07-27 0.720 210,015,417 +20,000 1.30% 151,211,100
2017-07-28 2017-07-26 0.730 209,995,417 +398,000 1.30% 153,296,654
2017-07-27 2017-07-25 0.760 209,597,417 -3,748,000 1.30% 159,294,037
2017-07-26 2017-07-24 0.730 213,345,417 -1,648,000 1.32% 155,742,154
2017-07-25 2017-07-21 0.740 214,993,417 +70,000 1.33% 159,095,129
2017-07-20 2017-07-18 0.770 214,923,417 -172,000 1.33% 165,491,031
2017-07-18 2017-07-14 0.770 215,095,417 -32,001 1.33% 165,623,471
2017-07-17 2017-07-13 0.770 215,127,418 -70,000 1.33% 165,648,112
2017-07-14 2017-07-12 0.770 215,197,418 +1,268,000 1.33% 165,702,012
2017-07-12 2017-07-10 0.760 213,929,418 -32,000 1.33% 162,586,358
2017-07-10 2017-07-06 0.760 213,961,418 -36,000 1.33% 162,610,678
2017-07-06 2017-07-04 0.760 213,997,418 -98,000 1.33% 162,638,038
2017-07-05 2017-07-03 0.760 214,095,418 -264,000 1.33% 162,712,518
2017-07-04 2017-06-30 0.760 214,359,418 +4,000 1.33% 162,913,158
2017-07-03 2017-06-29 0.760 214,355,418 +281,228 1.33% 162,910,118
2017-06-29 2017-06-27 0.760 214,074,190 -68,107 1.33% 162,696,384
2017-06-28 2017-06-26 0.760 214,142,297 -116,000 1.33% 162,748,146
2017-06-26 2017-06-22 0.760 214,258,297 +130,000 1.33% 162,836,306
2017-06-23 2017-06-21 0.760 214,128,297 +1,240,000 1.33% 162,737,506
2017-06-22 2017-06-20 0.770 212,888,297 -102,000 1.32% 163,923,989
2017-06-21 2017-06-19 0.770 212,990,297 -200,000 1.32% 164,002,529
2017-06-20 2017-06-16 0.770 213,190,297 -150,000 1.32% 164,156,529
2017-06-19 2017-06-15 0.770 213,340,297 +390,000 1.32% 164,272,029
2017-06-16 2017-06-14 0.770 212,950,297 +120,000 1.32% 163,971,729
2017-06-15 2017-06-13 0.780 212,830,297 +50,000 1.32% 166,007,632
2017-06-14 2017-06-12 0.770 212,780,297 +192,000 1.32% 163,840,829
2017-06-13 2017-06-09 0.770 212,588,297 -504,000 1.32% 163,692,989
2017-06-12 2017-06-08 0.780 213,092,297 -37,999 1.32% 166,211,992
2017-06-09 2017-06-07 0.780 213,130,296 +8,000 1.32% 166,241,631
2017-06-08 2017-06-06 0.780 213,122,296 -30,814 1.32% 166,235,391
2017-06-07 2017-06-05 0.770 213,153,110 +62,000 1.32% 164,127,895
2017-06-06 2017-06-02 0.770 213,091,110 +38,000 1.32% 164,080,155
2017-06-05 2017-06-01 0.770 213,053,110 -290,000 1.32% 164,050,895
2017-06-02 2017-05-31 0.770 213,343,110 -61,616 1.32% 164,274,195
2017-05-26 2017-05-24 0.770 213,404,726 -2,000 1.32% 164,321,639
2017-05-23 2017-05-19 0.770 213,406,726 -100,000 1.32% 164,323,179
2017-05-22 2017-05-18 0.770 213,506,726 +312,000 1.32% 164,400,179
2017-05-17 2017-05-15 0.770 213,194,726 +2,542,208 1.32% 164,159,939
2017-05-15 2017-05-11 0.770 210,652,518 -222,000 1.30% 162,202,439
2017-05-12 2017-05-10 0.770 210,874,518 +160,000 1.31% 162,373,379
2017-05-11 2017-05-09 0.760 210,714,518 -250,000 1.31% 160,143,034
2017-05-10 2017-05-08 0.770 210,964,518 -274,842 1.31% 162,442,679
2017-05-08 2017-05-04 0.770 211,239,360 +7,322,000 1.31% 162,654,307
2017-05-05 2017-05-02 0.770 203,917,360 +768,000 1.26% 157,016,367
2017-05-02 2017-04-27 0.770 203,149,360 +730,000 1.26% 156,425,007
2017-04-28 2017-04-26 0.780 202,419,360 -268,000 1.25% 157,887,101
2017-04-27 2017-04-25 0.780 202,687,360 -148,000 1.26% 158,096,141
2017-04-26 2017-04-24 0.790 202,835,360 +356,000 1.26% 160,239,934
2017-04-25 2017-04-21 0.780 202,479,360 +1,582,000 1.25% 157,933,901
2017-04-24 2017-04-20 0.790 200,897,360 +526,000 1.24% 158,708,914
2017-04-21 2017-04-19 0.790 200,371,360 +628,000 1.24% 158,293,374
2017-04-20 2017-04-18 0.770 199,743,360 -734,000 1.24% 153,802,387
2017-04-19 2017-04-13 0.770 200,477,360 +1,000,000 1.24% 154,367,567
2017-04-18 2017-04-12 0.770 199,477,360 -256,000 1.24% 153,597,567
2017-04-13 2017-04-11 0.770 199,733,360 +734,000 1.24% 153,794,687
2017-04-12 2017-04-10 0.770 198,999,360 -2,332,000 1.23% 153,229,507
2017-04-11 2017-04-07 0.770 201,331,360 -582,000 1.25% 155,025,147
2017-04-10 2017-04-06 0.770 201,913,360 -20,000 1.25% 155,473,287
2017-04-07 2017-04-05 0.780 201,933,360 +357,112 1.25% 157,508,021
2017-04-05 2017-03-31 0.770 201,576,248 -480,000 1.25% 155,213,711
2017-04-03 2017-03-30 0.770 202,056,248 -50,000 1.25% 155,583,311
2017-03-31 2017-03-29 0.770 202,106,248 -16,000 1.25% 155,621,811
2017-03-28 2017-03-24 0.770 202,122,248 +230,000 1.25% 155,634,131
2017-03-27 2017-03-23 0.770 201,892,248 -210,000 1.25% 155,457,031
2017-03-24 2017-03-22 0.780 202,102,248 +276,000 1.25% 157,639,753
2017-03-23 2017-03-21 0.780 201,826,248 -1,020,000 1.25% 157,424,473
2017-03-22 2017-03-20 0.780 202,846,248 +452,000 1.26% 158,220,073
2017-03-21 2017-03-17 0.790 202,394,248 +2,400,000 1.25% 159,891,456
2017-03-20 2017-03-16 0.770 199,994,248 -106,000 1.24% 153,995,571
2017-03-17 2017-03-15 0.770 200,100,248 +440,000 1.24% 154,077,191
2017-03-16 2017-03-14 0.770 199,660,248 +192,000 1.24% 153,738,391
2017-03-15 2017-03-13 0.770 199,468,248 -716,000 1.24% 153,590,551
2017-03-14 2017-03-10 0.770 200,184,248 +324,000 1.24% 154,141,871
2017-03-13 2017-03-09 0.770 199,860,248 -156,000 1.24% 153,892,391
2017-03-10 2017-03-08 0.780 200,016,248 +58,000 1.24% 156,012,673
2017-03-09 2017-03-07 0.770 199,958,248 -40,000 1.24% 153,967,851
2017-03-08 2017-03-06 0.790 199,998,248 -40,000 1.24% 157,998,616
2017-03-07 2017-03-03 0.780 200,038,248 +528,000 1.24% 156,029,833
2017-03-06 2017-03-02 0.780 199,510,248 -156,000 1.24% 155,617,993
2017-03-03 2017-03-01 0.790 199,666,248 +181,036 1.24% 157,736,336
2017-03-02 2017-02-28 0.790 199,485,212 +148,000 1.24% 157,593,317
2017-03-01 2017-02-27 0.790 199,337,212 -250,000 1.23% 157,476,397
2017-02-27 2017-02-23 0.790 199,587,212 +8,000 1.24% 157,673,897
2017-02-24 2017-02-22 0.790 199,579,212 +30,000 1.24% 157,667,577
2017-02-23 2017-02-21 0.790 199,549,212 +4,776,000 1.24% 157,643,877
2017-02-22 2017-02-20 0.790 194,773,212 -322,000 1.21% 153,870,837
2017-02-21 2017-02-17 0.790 195,095,212 -380,000 1.21% 154,125,217
2017-02-17 2017-02-15 0.800 195,475,212 -168,000 1.21% 156,380,170
2017-02-16 2017-02-14 0.790 195,643,212 +156,000 1.21% 154,558,137
2017-02-15 2017-02-13 0.790 195,487,212 -14,000 1.21% 154,434,897
2017-02-14 2017-02-10 0.780 195,501,212 -10,000 1.21% 152,490,945
2017-02-10 2017-02-08 0.790 195,511,212 -64,000 1.21% 154,453,857
2017-02-08 2017-02-06 0.790 195,575,212 +20,000 1.21% 154,504,417
2017-02-07 2017-02-03 0.780 195,555,212 +451,000 1.21% 152,533,065
2017-02-06 2017-02-02 0.800 195,104,212 -50,000 1.21% 156,083,370
2017-02-03 2017-02-01 0.800 195,154,212 +774,000 1.21% 156,123,370
2017-02-02 2017-01-27 0.800 194,380,212 +254,000 1.20% 155,504,170
2017-02-01 2017-01-25 0.790 194,126,212 -38,000 1.20% 153,359,707
2017-01-26 2017-01-24 0.790 194,164,212 +124,000 1.20% 153,389,727
2017-01-25 2017-01-23 0.800 194,040,212 +1,214,000 1.20% 155,232,170
2017-01-24 2017-01-20 0.790 192,826,212 +170,000 1.19% 152,332,707
2017-01-23 2017-01-19 0.800 192,656,212 +452,000 1.19% 154,124,970
2017-01-20 2017-01-18 0.790 192,204,212 +82,000 1.19% 151,841,327
2017-01-19 2017-01-17 0.780 192,122,212 -162,000 1.19% 149,855,325
2017-01-18 2017-01-16 0.780 192,284,212 +52,000 1.19% 149,981,685
2017-01-17 2017-01-13 0.770 192,232,212 +34,000 1.19% 148,018,803
2017-01-16 2017-01-12 0.780 192,198,212 -124,000 1.19% 149,914,605
2017-01-13 2017-01-11 0.780 192,322,212 -150,000 1.19% 150,011,325
2017-01-12 2017-01-10 0.780 192,472,212 -124,000 1.19% 150,128,325
2017-01-11 2017-01-09 0.780 192,596,212 +168,000 1.19% 150,225,045
2017-01-10 2017-01-06 0.780 192,428,212 -108,000 1.19% 150,094,005
2017-01-09 2017-01-05 0.780 192,536,212 -688,000 1.19% 150,178,245
2017-01-06 2017-01-04 0.770 193,224,212 -1,262,000 1.20% 148,782,643
2017-01-05 2017-01-03 0.770 194,486,212 -300,000 1.20% 149,754,383
2017-01-04 2016-12-30 0.770 194,786,212 -154,000 1.21% 149,985,383
2017-01-03 2016-12-29 0.770 194,940,212 +64,000 1.21% 150,103,963
2016-12-30 2016-12-28 0.770 194,876,212 +3,242,000 1.21% 150,054,683
2016-12-29 2016-12-23 0.770 191,634,212 -200,000 1.19% 147,558,343
2016-12-28 2016-12-22 0.780 191,834,212 +2,000 1.19% 149,630,685
2016-12-23 2016-12-21 0.770 191,832,212 +1,550,000 1.19% 147,710,803
2016-12-21 2016-12-19 0.770 190,282,212 -110,000 1.18% 146,517,303
2016-12-20 2016-12-16 0.770 190,392,212 -341,852 1.18% 146,602,003
2016-12-19 2016-12-15 0.770 190,734,064 -50,000 1.18% 146,865,229
2016-12-15 2016-12-13 0.780 190,784,064 -158,000 1.18% 148,811,570
2016-12-14 2016-12-12 0.780 190,942,064 +24,000 1.18% 148,934,810
2016-12-13 2016-12-09 0.800 190,918,064 +76,000 1.18% 152,734,451
2016-12-12 2016-12-08 0.800 190,842,064 +140,000 1.18% 152,673,651
2016-12-09 2016-12-07 0.800 190,702,064 +170,000 1.18% 152,561,651
2016-12-08 2016-12-06 0.830 190,532,064 -4,168,000 1.18% 158,141,613
2016-12-07 2016-12-05 0.830 194,700,064 -160,000 1.21% 161,601,053
2016-12-06 2016-12-02 0.840 194,860,064 -168,000 1.21% 163,682,454
2016-12-05 2016-12-01 0.780 195,028,064 +529,016 1.21% 152,121,890
2016-12-02 2016-11-30 0.790 194,499,048 +4,983,584 1.20% 153,654,248
2016-12-01 2016-11-29 0.780 189,515,464 -767,000 1.17% 147,822,062
2016-11-30 2016-11-28 0.770 190,282,464 +608,000 1.18% 146,517,497
2016-11-29 2016-11-25 0.770 189,674,464 -2,100,000 1.17% 146,049,337
2016-11-28 2016-11-24 0.770 191,774,464 +996,000 1.19% 147,666,337
2016-11-25 2016-11-23 0.780 190,778,464 -4,548,000 1.18% 148,807,202
2016-11-24 2016-11-22 0.780 195,326,464 -1,314,000 1.21% 152,354,642
2016-11-23 2016-11-21 0.770 196,640,464 +274,237 1.22% 151,413,157
2016-11-22 2016-11-18 0.770 196,366,227 -7,216,237 1.22% 151,201,995
2016-11-21 2016-11-17 0.770 203,582,464 +63,000 1.26% 156,758,497
2016-11-18 2016-11-16 0.770 203,519,464 +6,182,807 1.26% 156,709,987
2016-11-17 2016-11-15 0.780 197,336,657 -610,000 1.22% 153,922,592
2016-11-16 2016-11-14 0.770 197,946,657 -1,160,000 1.23% 152,418,926
2016-11-15 2016-11-11 0.780 199,106,657 -150,000 1.23% 155,303,192
2016-11-14 2016-11-10 0.780 199,256,657 -1,022,000 1.23% 155,420,192
2016-11-11 2016-11-09 0.770 200,278,657 -25,408 1.24% 154,214,566
2016-11-10 2016-11-08 0.770 200,304,065 -500,000 1.24% 154,234,130
2016-11-08 2016-11-04 0.780 200,804,065 -1,014,000 1.24% 156,627,171
2016-11-04 2016-11-02 0.790 201,818,065 +10,000 1.25% 159,436,271
2016-11-03 2016-11-01 0.790 201,808,065 +2,576,000 1.25% 159,428,371
2016-11-02 2016-10-31 0.790 199,232,065 -1,120,000 1.23% 157,393,331
2016-11-01 2016-10-28 0.780 200,352,065 -24,000 1.24% 156,274,611
2016-10-31 2016-10-27 0.780 200,376,065 +10,000 1.24% 156,293,331
2016-10-28 2016-10-26 0.780 200,366,065 -266,000 1.24% 156,285,531
2016-10-26 2016-10-24 0.780 200,632,065 -1,018,000 1.24% 156,493,011
2016-10-25 2016-10-20 0.780 201,650,065 -8,000 1.25% 157,287,051
2016-10-24 2016-10-19 0.770 201,658,065 +6,000 1.25% 155,276,710
2016-10-20 2016-10-18 0.780 201,652,065 -280,000 1.25% 157,288,611
2016-10-19 2016-10-17 0.770 201,932,065 -120,000 1.25% 155,487,690
2016-10-17 2016-10-13 0.770 202,052,065 +40,000 1.25% 155,580,090
2016-10-14 2016-10-12 0.780 202,012,065 +1,612,000 1.25% 157,569,411
2016-10-13 2016-10-11 0.770 200,400,065 +300,000 1.24% 154,308,050
2016-10-12 2016-10-07 0.780 200,100,065 -214,000 1.24% 156,078,051
2016-10-11 2016-10-06 0.790 200,314,065 +18,000 1.24% 158,248,111
2016-10-07 2016-10-05 0.790 200,296,065 +158,000 1.24% 158,233,891
2016-10-06 2016-10-04 0.800 200,138,065 -60,000 1.24% 160,110,452
2016-10-04 2016-09-30 0.800 200,198,065 -100,000 1.24% 160,158,452
2016-09-30 2016-09-28 0.800 200,298,065 +356,000 1.24% 160,238,452
2016-09-29 2016-09-27 0.800 199,942,065 +378,000 1.24% 159,953,652
2016-09-28 2016-09-26 0.800 199,564,065 -42,527 1.24% 159,651,252
2016-09-27 2016-09-23 0.800 199,606,592 +418,000 1.24% 159,685,274
2016-09-26 2016-09-22 0.800 199,188,592 +708,000 1.23% 159,350,874
2016-09-23 2016-09-21 0.820 198,480,592 -1,000,000 1.23% 162,754,085
2016-09-22 2016-09-20 0.810 199,480,592 -1,734,000 1.24% 161,579,280
2016-09-21 2016-09-19 0.810 201,214,592 -60,594 1.25% 162,983,820
2016-09-20 2016-09-15 0.820 201,275,186 +2,190,000 1.25% 165,045,653
2016-09-19 2016-09-14 0.800 199,085,186 +2,112,000 1.23% 159,268,149
2016-09-15 2016-09-13 0.810 196,973,186 +60,000 1.22% 159,548,281
2016-09-14 2016-09-12 0.800 196,913,186 +110,457 1.22% 157,530,549
2016-09-13 2016-09-09 0.820 196,802,729 -984,000 1.22% 161,378,238
2016-09-12 2016-09-08 0.820 197,786,729 -122,000 1.23% 162,185,118
2016-09-09 2016-09-07 0.820 197,908,729 -1,114,000 1.23% 162,285,158
2016-09-08 2016-09-06 0.810 199,022,729 +34,000 1.23% 161,208,410
2016-09-07 2016-09-05 0.810 198,988,729 +12,000 1.23% 161,180,870
2016-09-06 2016-09-02 0.810 198,976,729 -38,000 1.23% 161,171,150
2016-09-05 2016-09-01 0.800 199,014,729 +14,000 1.23% 159,211,783
2016-09-02 2016-08-31 0.810 199,000,729 +144,000 1.23% 161,190,590
2016-09-01 2016-08-30 0.820 198,856,729 +43,772 1.23% 163,062,518
2016-08-26 2016-08-24 0.820 198,812,957 +24,000 1.23% 163,026,625
2016-08-25 2016-08-23 0.820 198,788,957 -290,208 1.23% 163,006,945
2016-08-24 2016-08-22 0.820 199,079,165 -305,032 1.23% 163,244,915
2016-08-23 2016-08-19 0.820 199,384,197 -2,457 1.24% 163,495,042
2016-08-22 2016-08-18 0.820 199,386,654 -134,000 1.24% 163,497,056
2016-08-19 2016-08-17 0.800 199,520,654 +760,000 1.24% 159,616,523
2016-08-18 2016-08-16 0.810 198,760,654 +301,240 1.23% 160,996,130
2016-08-17 2016-08-15 0.820 198,459,414 +724,000 1.23% 162,736,719
2016-08-16 2016-08-12 0.820 197,735,414 -554,000 1.22% 162,143,039
2016-08-15 2016-08-11 0.800 198,289,414 -281,749 1.23% 158,631,531
2016-08-12 2016-08-10 0.790 198,571,163 +402,000 1.23% 156,871,219
2016-08-11 2016-08-09 0.790 198,169,163 -1,259,998 1.23% 156,553,639
2016-08-10 2016-08-08 0.800 199,429,161 -866,000 1.24% 159,543,329
2016-08-09 2016-08-05 0.790 200,295,161 +280,000 1.24% 158,233,177
2016-08-08 2016-08-04 0.780 200,015,161 +1,688,000 1.24% 156,011,826
2016-08-05 2016-08-03 0.780 198,327,161 -902,000 1.23% 154,695,186
2016-08-04 2016-08-01 0.780 199,229,161 +82,000 1.23% 155,398,746
2016-08-03 2016-07-29 0.780 199,147,161 +1,747,999 1.23% 155,334,786
2016-08-01 2016-07-28 0.800 197,399,162 -224,000 1.22% 157,919,330
2016-07-29 2016-07-27 0.810 197,623,162 -974,000 1.22% 160,074,761
2016-07-28 2016-07-26 0.810 198,597,162 -138,000 1.23% 160,863,701
2016-07-27 2016-07-25 0.810 198,735,162 +120,000 1.23% 160,975,481
2016-07-26 2016-07-22 0.810 198,615,162 +122,000 1.23% 160,878,281
2016-07-25 2016-07-21 0.810 198,493,162 +1,254,000 1.23% 160,779,461
2016-07-22 2016-07-20 0.830 197,239,162 -46,000 1.22% 163,708,504
2016-07-21 2016-07-19 0.820 197,285,162 -1,266,000 1.22% 161,773,833
2016-07-20 2016-07-18 0.820 198,551,162 +2,000 1.23% 162,811,953
2016-07-19 2016-07-15 0.880 198,549,162 -40,610 1.23% 174,723,263
2016-07-18 2016-07-14 0.880 198,589,772 -865,852 1.23% 174,758,999
2016-07-15 2016-07-13 0.850 199,455,624 -167,684 1.24% 169,537,280
2016-07-14 2016-07-12 0.840 199,623,308 -27,994 1.24% 167,683,579
2016-07-13 2016-07-11 0.830 199,651,302 -228,832 1.24% 165,710,581
2016-07-12 2016-07-08 0.830 199,880,134 -21,799 1.24% 165,900,511
2016-07-11 2016-07-07 0.850 199,901,933 -127,101 1.24% 169,916,643
2016-07-08 2016-07-06 0.830 200,029,034 -1,768,605 1.24% 166,024,098
2016-07-07 2016-07-05 0.840 201,797,639 -148,000 1.25% 169,510,017
2016-07-06 2016-07-04 0.850 201,945,639 +1,695,999 1.25% 171,653,793
2016-07-05 2016-06-30 0.860 200,249,640 -282,447 1.24% 172,214,690
2016-06-30 2016-06-28 0.850 200,532,087 +2,789,000 1.24% 170,452,274
2016-06-29 2016-06-27 0.860 197,743,087 -418,620 1.22% 170,059,055
2016-06-28 2016-06-24 0.820 198,161,707 +86,000 1.23% 162,492,600
2016-06-24 2016-06-22 0.850 198,075,707 +189,446 1.23% 168,364,351
2016-06-23 2016-06-21 0.870 197,886,261 -23,599 1.23% 172,161,047
2016-06-22 2016-06-20 0.880 197,909,860 +2,821,446 1.23% 174,160,677
2016-06-21 2016-06-17 0.860 195,088,414 -8,506,116 1.21% 167,776,036
2016-06-20 2016-06-16 0.900 203,594,530 -884,000 1.26% 183,235,077
2016-06-17 2016-06-15 0.910 204,478,530 -292,000 1.27% 186,075,462
2016-06-16 2016-06-14 0.910 204,770,530 +1,156,000 1.27% 186,341,182
2016-06-15 2016-06-13 0.910 203,614,530 -585,715 1.26% 185,289,222
2016-06-14 2016-06-10 0.920 204,200,245 +238,000 1.26% 187,864,225
2016-06-13 2016-06-08 0.940 203,962,245 -1,058,000 1.26% 191,724,510
2016-06-10 2016-06-07 0.960 205,020,245 +516,000 1.27% 196,819,435
2016-06-07 2016-06-03 0.910 204,504,245 +522,000 1.27% 186,098,863
2016-06-06 2016-06-02 0.930 203,982,245 -782,000 1.26% 189,703,488
2016-06-02 2016-05-31 0.920 204,764,245 -300,000 1.27% 188,383,105
2016-06-01 2016-05-30 0.930 205,064,245 -74,000 1.27% 190,709,748
2016-05-31 2016-05-27 0.920 205,138,245 -128,000 1.27% 188,727,185
2016-05-30 2016-05-26 0.930 205,266,245 -90,000 1.27% 190,897,608
2016-05-27 2016-05-25 0.930 205,356,245 -396,000 1.27% 190,981,308
2016-05-26 2016-05-24 0.920 205,752,245 -36,000 1.27% 189,292,065
2016-05-23 2016-05-19 0.950 205,788,245 -1,390,000 1.27% 195,498,833
2016-05-20 2016-05-18 0.960 207,178,245 -14,000 1.28% 198,891,115
2016-05-19 2016-05-17 0.960 207,192,245 +110,000 1.28% 198,904,555
2016-05-18 2016-05-16 0.950 207,082,245 +148,000 1.28% 196,728,133
2016-05-17 2016-05-13 0.960 206,934,245 +120,000 1.28% 198,656,875
2016-05-16 2016-05-12 1.020 206,814,245 +756,000 1.28% 210,950,530
2016-05-13 2016-05-11 1.020 206,058,245 -1,334,000 1.28% 210,179,410
2016-05-12 2016-05-10 1.040 207,392,245 -996,000 1.28% 215,687,935
2016-05-11 2016-05-09 1.020 208,388,245 -1,966,000 1.29% 212,556,010
2016-05-10 2016-05-06 0.980 210,354,245 +212,000 1.30% 206,147,160
2016-05-09 2016-05-05 0.990 210,142,245 -12,061,000 1.30% 208,040,823
2016-05-06 2016-05-04 0.950 222,203,245 -430,000 1.38% 211,093,083
2016-05-05 2016-05-03 0.940 222,633,245 -1,420,000 1.38% 209,275,250
2016-05-04 2016-04-29 0.900 224,053,245 -368,000 1.39% 201,647,920
2016-05-03 2016-04-28 0.910 224,421,245 -248,000 1.39% 204,223,333
2016-04-29 2016-04-27 0.910 224,669,245 -158,000 1.39% 204,449,013
2016-04-28 2016-04-26 0.900 224,827,245 -918,000 1.39% 202,344,520
2016-04-26 2016-04-22 0.910 225,745,245 +300,000 1.40% 205,428,173
2016-04-25 2016-04-21 0.940 225,445,245 +90,000 1.40% 211,918,530
2016-04-22 2016-04-20 0.920 225,355,245 +4,236,000 1.40% 207,326,825
2016-04-21 2016-04-19 0.910 221,119,245 +234,000 1.37% 201,218,513
2016-04-20 2016-04-18 0.910 220,885,245 -766,000 1.37% 201,005,573
2016-04-19 2016-04-15 0.900 221,651,245 -176,000 1.37% 199,486,120
2016-04-18 2016-04-14 0.910 221,827,245 -630,000 1.37% 201,862,793
2016-04-15 2016-04-13 0.910 222,457,245 -374,000 1.38% 202,436,093
2016-04-14 2016-04-12 0.900 222,831,245 -554,000 1.38% 200,548,120
2016-04-13 2016-04-11 0.910 223,385,245 +118,000 1.38% 203,280,573
2016-04-12 2016-04-08 0.900 223,267,245 -410,000 1.38% 200,940,520
2016-04-11 2016-04-07 0.910 223,677,245 +4,729,000 1.39% 203,546,293
2016-04-08 2016-04-06 0.900 218,948,245 -367,000 1.36% 197,053,420
2016-04-07 2016-04-05 0.910 219,315,245 +588,000 1.36% 199,576,873
2016-04-06 2016-04-01 0.900 218,727,245 -2,356,000 1.35% 196,854,520
2016-04-05 2016-03-31 0.910 221,083,245 -447,000 1.37% 201,185,753
2016-04-01 2016-03-30 0.890 221,530,245 -2,236,000 1.37% 197,161,918
2016-03-31 2016-03-29 0.900 223,766,245 -2,016,000 1.39% 201,389,620
2016-03-30 2016-03-24 0.870 225,782,245 -184,000 1.40% 196,430,553
2016-03-29 2016-03-23 0.820 225,966,245 -2,016,000 1.40% 185,292,321
2016-03-24 2016-03-22 0.770 227,982,245 -114,000 1.41% 175,546,329
2016-03-23 2016-03-21 0.810 228,096,245 +1,358,771 1.41% 184,757,958
2016-03-22 2016-03-18 0.760 226,737,474 -5,194,000 1.40% 172,320,480
2016-03-21 2016-03-17 0.840 231,931,474 +84,000 1.44% 194,822,438
2016-03-18 2016-03-16 0.840 231,847,474 +2,368,000 1.44% 194,751,878
2016-03-17 2016-03-15 0.870 229,479,474 -1,540,001 1.42% 199,647,142
2016-03-16 2016-03-14 0.890 231,019,475 +3,975,300 1.43% 205,607,333
2016-03-15 2016-03-11 0.900 227,044,175 +18,349,000 1.41% 204,339,758
2016-03-14 2016-03-10 0.890 208,695,175 -2,628,000 1.29% 185,738,706
2016-03-11 2016-03-09 0.870 211,323,175 -2,275,400 1.31% 183,851,162
2016-03-10 2016-03-08 0.880 213,598,575 +40,821,959 1.32% 187,966,746
2016-03-09 2016-03-07 0.880 172,776,616 +170,000 1.61% 152,043,422
2016-03-08 2016-03-04 0.890 172,606,616 +1,204,000 1.60% 153,619,888
2016-03-07 2016-03-03 0.870 171,402,616 +4,614,000 1.59% 149,120,276
2016-03-04 2016-03-02 0.860 166,788,616 -2,708,000 1.55% 143,438,210
2016-03-03 2016-03-01 0.850 169,496,616 +1,376,000 1.57% 144,072,124
2016-03-02 2016-02-29 0.860 168,120,616 -1,200,000 1.56% 144,583,730
2016-03-01 2016-02-26 0.860 169,320,616 -1,500,000 1.57% 145,615,730
2016-02-29 2016-02-25 0.850 170,820,616 -1,097,999 1.59% 145,197,524
2016-02-26 2016-02-24 0.840 171,918,615 -3,260,000 1.60% 144,411,637
2016-02-25 2016-02-23 0.860 175,178,615 -876,000 1.63% 150,653,609
2016-02-24 2016-02-22 0.850 176,054,615 -717,000 1.64% 149,646,423
2016-02-23 2016-02-19 0.880 176,771,615 -1,286,000 1.64% 155,559,021
2016-02-22 2016-02-18 0.890 178,057,615 -580,000 1.65% 158,471,277
2016-02-19 2016-02-17 0.840 178,637,615 -542,000 1.66% 150,055,597
2016-02-18 2016-02-16 0.860 179,179,615 -222,000 1.66% 154,094,469
2016-02-17 2016-02-15 0.850 179,401,615 +20,000 1.67% 152,491,373
2016-02-16 2016-02-12 0.840 179,381,615 -852,000 1.67% 150,680,557
2016-02-15 2016-02-11 0.850 180,233,615 -606,000 1.67% 153,198,573
2016-02-12 2016-02-05 0.860 180,839,615 -5,488,000 1.68% 155,522,069
2016-02-11 2016-02-04 0.830 186,327,615 +1,144,000 1.73% 154,651,920
2016-02-05 2016-02-03 0.830 185,183,615 -2,448,000 1.72% 153,702,400
2016-02-04 2016-02-02 0.830 187,631,615 -10,102,000 1.74% 155,734,240
2016-02-03 2016-02-01 0.790 197,733,615 +3,692,000 1.84% 156,209,556
2016-02-02 2016-01-29 0.800 194,041,615 -8,000 1.80% 155,233,292
2016-02-01 2016-01-28 0.800 194,049,615 +566,000 1.80% 155,239,692
2016-01-29 2016-01-27 0.770 193,483,615 +1,636,000 1.80% 148,982,384
2016-01-28 2016-01-26 0.790 191,847,615 -20,418,000 1.78% 151,559,616
2016-01-27 2016-01-25 0.850 212,265,615 +112,000 1.97% 180,425,773
2016-01-26 2016-01-22 0.850 212,153,615 -590,000 1.97% 180,330,573
2016-01-25 2016-01-21 0.830 212,743,615 -1,198,000 1.98% 176,577,200
2016-01-22 2016-01-20 0.860 213,941,615 -894,000 1.99% 183,989,789
2016-01-21 2016-01-19 0.900 214,835,615 +18,000 2.00% 193,352,054
2016-01-20 2016-01-18 0.890 214,817,615 -496,000 2.00% 191,187,677
2016-01-19 2016-01-15 0.910 215,313,615 -946,000 2.00% 195,935,390
2016-01-18 2016-01-14 0.940 216,259,615 +34,000 2.01% 203,284,038
2016-01-15 2016-01-13 0.970 216,225,615 +214,000 2.01% 209,738,847
2016-01-14 2016-01-12 0.980 216,011,615 -522,000 2.01% 211,691,383
2016-01-13 2016-01-11 1.000 216,533,615 +366,000 2.01% 216,533,615
2016-01-12 2016-01-08 1.010 216,167,615 +860,000 2.01% 218,329,291
2016-01-11 2016-01-07 1.000 215,307,615 -388,000 2.00% 215,307,615
2016-01-08 2016-01-06 1.020 215,695,615 +20,000 2.00% 220,009,527
2016-01-07 2016-01-05 1.020 215,675,615 +10,000 2.00% 219,989,127
2016-01-06 2016-01-04 1.030 215,665,615 -150,000 2.00% 222,135,583
2016-01-05 2015-12-31 1.040 215,815,615 -962,000 2.01% 224,448,240
2016-01-04 2015-12-29 1.050 216,777,615 +48,000 2.01% 227,616,496
2015-12-30 2015-12-28 1.040 216,729,615 -566,000 2.01% 225,398,800
2015-12-29 2015-12-24 1.050 217,295,615 -30,000 2.02% 228,160,396
2015-12-28 2015-12-22 1.030 217,325,615 -218,000 2.02% 223,845,383
2015-12-23 2015-12-21 1.030 217,543,615 -2,000 2.02% 224,069,923
2015-12-22 2015-12-18 1.050 217,545,615 +124,000 2.02% 228,422,896
2015-12-21 2015-12-17 1.040 217,421,615 +124,000 2.02% 226,118,480
2015-12-18 2015-12-16 1.030 217,297,615 -492,000 2.02% 223,816,543
2015-12-16 2015-12-14 1.030 217,789,615 +10,000 2.02% 224,323,303
2015-12-15 2015-12-11 1.020 217,779,615 -1,117,550 2.02% 222,135,207
2015-12-14 2015-12-10 1.050 218,897,165 -122,000 2.03% 229,842,023
2015-12-11 2015-12-09 1.050 219,019,165 +502,000 2.04% 229,970,123
2015-12-10 2015-12-08 1.070 218,517,165 +100,000 2.03% 233,813,367
2015-12-09 2015-12-07 1.090 218,417,165 +1,728,000 2.03% 238,074,710
2015-12-08 2015-12-04 1.110 216,689,165 -100,000 2.01% 240,524,973
2015-12-07 2015-12-03 1.110 216,789,165 +30,000 2.01% 240,635,973
2015-12-04 2015-12-02 1.120 216,759,165 +5,794,000 2.01% 242,770,265
2015-12-03 2015-12-01 1.090 210,965,165 +6,000 1.96% 229,952,030
2015-12-02 2015-11-30 1.090 210,959,165 +1,982,000 1.96% 229,945,490
2015-12-01 2015-11-27 1.100 208,977,165 -200,000 1.94% 229,874,882
2015-11-30 2015-11-26 1.120 209,177,165 +254,000 1.94% 234,278,425
2015-11-27 2015-11-25 1.130 208,923,165 -1,633,931 1.94% 236,083,176
2015-11-26 2015-11-24 1.130 210,557,096 -346,000 1.96% 237,929,518
2015-11-25 2015-11-23 1.140 210,903,096 +124,500 1.96% 240,429,529
2015-11-24 2015-11-20 1.110 210,778,596 +779,500 1.96% 233,964,242
2015-11-23 2015-11-19 1.050 209,999,096 +266,000 1.95% 220,499,051
2015-11-20 2015-11-18 1.040 209,733,096 +190,000 1.95% 218,122,420
2015-11-19 2015-11-17 1.040 209,543,096 +116,000 1.95% 217,924,820
2015-11-18 2015-11-16 1.040 209,427,096 -132,000 1.95% 217,804,180
2015-11-13 2015-11-11 1.050 209,559,096 -20,000 1.95% 220,037,051
2015-11-12 2015-11-10 1.020 209,579,096 -368,000 1.95% 213,770,678
2015-11-11 2015-11-09 1.040 209,947,096 -825,437 1.95% 218,344,980
2015-11-10 2015-11-06 1.040 210,772,533 -598,563 1.96% 219,203,434
2015-11-09 2015-11-05 1.060 211,371,096 -896,000 1.96% 224,053,362
2015-11-06 2015-11-04 1.060 212,267,096 +28,000 1.97% 225,003,122
2015-11-05 2015-11-03 1.050 212,239,096 +404,000 1.97% 222,851,051
2015-11-04 2015-11-02 1.040 211,835,096 +212,000 1.97% 220,308,500
2015-11-03 2015-10-30 1.080 211,623,096 +310,000 1.97% 228,552,944
2015-11-02 2015-10-29 1.090 211,313,096 +206,000 1.96% 230,331,275
2015-10-30 2015-10-28 1.090 211,107,096 +89,800 1.96% 230,106,735
2015-10-29 2015-10-27 1.100 211,017,296 -6,000 1.96% 232,119,026
2015-10-28 2015-10-26 1.120 211,023,296 -34,000 1.96% 236,346,092
2015-10-27 2015-10-23 1.130 211,057,296 -298,000 1.96% 238,494,744
2015-10-26 2015-10-22 1.090 211,355,296 +486,800 1.96% 230,377,273
2015-10-23 2015-10-20 1.090 210,868,496 -15,781,200 1.96% 229,846,661
2015-10-22 2015-10-19 1.090 226,649,696 +236,000 2.11% 247,048,169
2015-10-20 2015-10-16 1.140 226,413,696 -440,000 2.10% 258,111,613
2015-10-19 2015-10-15 1.100 226,853,696 +112,000 2.11% 249,539,066
2015-10-16 2015-10-14 1.070 226,741,696 +8,340,000 2.11% 242,613,615
2015-10-15 2015-10-13 1.020 218,401,696 -2,808,000 2.03% 222,769,730
2015-10-14 2015-10-12 1.040 221,209,696 -962,000 2.06% 230,058,084
2015-10-13 2015-10-09 1.020 222,171,696 -92,000 2.06% 226,615,130
2015-10-12 2015-10-08 1.020 222,263,696 +1,362,000 2.07% 226,708,970
2015-10-09 2015-10-07 1.040 220,901,696 -1,142,000 2.05% 229,737,764
2015-10-08 2015-10-06 1.010 222,043,696 +44,000 2.06% 224,264,133
2015-10-07 2015-10-05 1.030 221,999,696 -174,000 2.06% 228,659,687
2015-10-06 2015-10-02 1.030 222,173,696 +342,000 2.06% 228,838,907
2015-10-05 2015-09-30 1.010 221,831,696 -1,270,000 2.06% 224,050,013
2015-09-30 2015-09-25 1.010 223,101,696 +104,000 2.07% 225,332,713
2015-09-29 2015-09-24 1.000 222,997,696 -14,000 2.07% 222,997,696
2015-09-25 2015-09-23 1.000 223,011,696 -3,186,000 2.07% 223,011,696
2015-09-24 2015-09-22 1.020 226,197,696 -72,000 2.10% 230,721,650
2015-09-23 2015-09-21 1.040 226,269,696 +254,000 2.10% 235,320,484
2015-09-22 2015-09-18 1.040 226,015,696 -2,666,055 2.10% 235,056,324
2015-09-21 2015-09-17 1.030 228,681,751 -2,822,000 2.12% 235,542,204
2015-09-18 2015-09-16 1.030 231,503,751 +354,000 2.15% 238,448,864
2015-09-17 2015-09-15 1.030 231,149,751 -94,000 2.15% 238,084,244
2015-09-15 2015-09-11 1.030 231,243,751 -1,050,000 2.15% 238,181,064
2015-09-14 2015-09-10 1.030 232,293,751 +270,000 2.16% 239,262,564
2015-09-11 2015-09-09 1.060 232,023,751 -4,022,000 2.16% 245,945,176
2015-09-10 2015-09-08 1.040 236,045,751 -4,042,000 2.19% 245,487,581
2015-09-09 2015-09-07 1.040 240,087,751 +7,818,000 2.23% 249,691,261
2015-09-08 2015-09-04 1.060 232,269,751 +11,434,000 2.16% 246,205,936
2015-09-07 2015-09-02 1.060 220,835,751 -7,850,000 2.05% 234,085,896
2015-09-04 2015-09-01 1.100 228,685,751 -836,000 2.12% 251,554,326
2015-09-02 2015-08-31 1.120 229,521,751 -138,000 2.13% 257,064,361
2015-09-01 2015-08-28 1.130 229,659,751 +836,000 2.13% 259,515,519
2015-08-31 2015-08-27 1.140 228,823,751 -2,214,000 2.13% 260,859,076
2015-08-28 2015-08-26 1.140 231,037,751 -3,008,000 2.15% 263,383,036
2015-08-27 2015-08-25 1.050 234,045,751 +192,000 2.17% 245,748,039
2015-08-26 2015-08-24 1.010 233,853,751 +6,168,000 2.17% 236,192,289
2015-08-25 2015-08-21 1.050 227,685,751 -1,886,000 2.12% 239,070,039
2015-08-24 2015-08-20 1.090 229,571,751 -1,828,000 2.13% 250,233,209
2015-08-21 2015-08-19 1.060 231,399,751 +650,000 2.15% 245,283,736
2015-08-20 2015-08-18 1.060 230,749,751 +110,000 2.14% 244,594,736
2015-08-19 2015-08-17 1.070 230,639,751 +638,000 2.14% 246,784,534
2015-08-18 2015-08-14 1.090 230,001,751 +132,000 2.14% 250,701,909
2015-08-17 2015-08-13 1.110 229,869,751 +80,000 2.14% 255,155,424
2015-08-14 2015-08-12 1.130 229,789,751 +2,600,000 2.14% 259,662,419
2015-08-13 2015-08-11 1.150 227,189,751 +370,000 2.11% 261,268,214
2015-08-12 2015-08-10 1.170 226,819,751 -86,000 2.11% 265,379,109
2015-08-11 2015-08-07 1.180 226,905,751 -180,000 2.11% 267,748,786
2015-08-10 2015-08-06 1.200 227,085,751 +1,142,000 2.11% 272,502,901
2015-08-07 2015-08-05 1.180 225,943,751 -468,000 2.10% 266,613,626
2015-08-06 2015-08-04 1.200 226,411,751 -46,000 2.10% 271,694,101
2015-08-05 2015-08-03 1.210 226,457,751 -638,000 2.10% 274,013,879
2015-08-04 2015-07-31 1.210 227,095,751 -8,000 2.11% 274,785,859
2015-08-03 2015-07-30 1.200 227,103,751 -960,000 2.11% 272,524,501
2015-07-31 2015-07-29 1.220 228,063,751 +2,878,000 2.12% 278,237,776
2015-07-30 2015-07-28 1.190 225,185,751 +482,000 2.09% 267,971,044
2015-07-29 2015-07-27 1.140 224,703,751 +2,074,000 2.09% 256,162,276
2015-07-28 2015-07-24 1.230 222,629,751 +812,226 2.07% 273,834,594
2015-07-27 2015-07-23 1.260 221,817,525 -686,000 2.06% 279,490,082
2015-07-24 2015-07-22 1.230 222,503,525 +1,974,000 2.07% 273,679,336
2015-07-23 2015-07-21 1.250 220,529,525 -5,154,000 2.05% 275,661,906
2015-07-22 2015-07-20 1.250 225,683,525 -202,000 2.10% 282,104,406
2015-07-21 2015-07-17 1.250 225,885,525 -80,000 2.10% 282,356,906
2015-07-20 2015-07-16 1.250 225,965,525 +190,000 2.10% 282,456,906
2015-07-17 2015-07-15 1.230 225,775,525 +1,922,000 2.10% 277,703,896
2015-07-16 2015-07-14 1.310 223,853,525 -1,120,000 2.08% 293,248,118
2015-07-15 2015-07-13 1.240 224,973,525 -448,000 2.09% 278,967,171
2015-07-14 2015-07-10 1.240 225,421,525 +4,000 2.09% 279,522,691
2015-07-13 2015-07-09 1.220 225,417,525 +1,186,000 2.09% 275,009,380
2015-07-10 2015-07-08 1.200 224,231,525 -4,006,000 2.08% 269,077,830
2015-07-09 2015-07-07 1.270 228,237,525 -1,504,000 2.12% 289,861,657
2015-07-08 2015-07-06 1.290 229,741,525 -8,588,000 2.13% 296,366,567
2015-07-07 2015-07-03 1.280 238,329,525 -3,316,000 2.21% 305,061,792
2015-07-06 2015-07-02 1.410 241,645,525 -742,000 2.25% 340,720,190
2015-07-03 2015-06-30 1.480 242,387,525 +1,890,000 2.25% 358,733,537
2015-07-02 2015-06-29 1.490 240,497,525 +398,000 2.23% 358,341,312
2015-06-30 2015-06-26 1.530 240,099,525 +130,000 2.23% 367,352,273
2015-06-29 2015-06-25 1.580 239,969,525 +694,000 2.23% 379,151,850
2015-06-26 2015-06-24 1.590 239,275,525 -122,000 2.22% 380,448,085
2015-06-25 2015-06-23 1.590 239,397,525 +870,000 2.22% 380,642,065
2015-06-24 2015-06-22 1.600 238,527,525 -1,530,000 2.22% 381,644,040
2015-06-23 2015-06-19 1.580 240,057,525 +5,627,333 2.23% 379,290,890
2015-06-22 2015-06-18 1.510 234,430,192 -2,076,000 2.18% 353,989,590
2015-06-19 2015-06-17 1.510 236,506,192 -1,284,000 2.20% 357,124,350
2015-06-18 2015-06-16 1.530 237,790,192 -1,366,200 2.21% 363,818,994
2015-06-17 2015-06-15 1.540 239,156,392 +58,000 2.22% 368,300,844
2015-06-16 2015-06-12 1.570 239,098,392 +386,000 2.22% 375,384,475
2015-06-15 2015-06-11 1.580 238,712,392 -1,728,000 2.22% 377,165,579
2015-06-12 2015-06-10 1.490 240,440,392 -734,000 2.23% 358,256,184
2015-06-11 2015-06-09 1.540 241,174,392 +1,734,000 2.24% 371,408,564
2015-06-10 2015-06-08 1.610 239,440,392 +5,466,000 2.22% 385,499,031
2015-06-09 2015-06-05 1.580 233,974,392 -1,286,000 2.17% 369,679,539
2015-06-08 2015-06-04 1.630 235,260,392 +618,000 2.19% 383,474,439
2015-06-05 2015-06-03 1.600 234,642,392 +6,008,200 2.18% 375,427,827
2015-06-04 2015-06-02 1.660 228,634,192 -3,152,000 2.12% 379,532,759
2015-06-03 2015-06-01 1.690 231,786,192 +5,852,735 2.15% 391,718,664
2015-06-02 2015-05-29 1.710 225,933,457 +2,963,620 2.10% 386,346,211
2015-06-01 2015-05-28 1.540 222,969,837 +22,949,000 2.07% 343,373,549
2015-05-29 2015-05-27 1.430 200,020,837 +73,151 1.86% 286,029,797
2015-05-28 2015-05-26 1.300 199,947,686 -3,353,523 1.86% 259,931,992
2015-05-27 2015-05-22 1.270 203,301,209 +759,302 1.89% 258,192,535
2015-05-26 2015-05-21 1.280 202,541,907 +978,983 1.88% 259,253,641
2015-05-22 2015-05-20 1.290 201,562,924 +4,914,000 1.87% 260,016,172
2015-05-21 2015-05-19 1.250 196,648,924 +9,214,731 1.83% 245,811,155
2015-05-20 2015-05-18 1.230 187,434,193 +5,266,001 1.74% 230,544,057
2015-05-19 2015-05-15 1.260 182,168,192 +610,000 1.69% 229,531,922
2015-05-18 2015-05-14 1.240 181,558,192 +12,000 1.69% 225,132,158
2015-05-15 2015-05-13 1.250 181,546,192 +2,436,000 1.69% 226,932,740
2015-05-14 2015-05-12 1.260 179,110,192 -1,754,000 1.66% 225,678,842
2015-05-13 2015-05-11 1.160 180,864,192 +876,000 1.68% 209,802,463
2015-05-12 2015-05-08 1.150 179,988,192 -2,380,000 1.67% 206,986,421
2015-05-11 2015-05-07 1.130 182,368,192 +1,662,000 1.69% 206,076,057
2015-05-08 2015-05-06 1.200 180,706,192 +1,270,000 2.01% 216,847,430
2015-05-07 2015-05-05 1.210 179,436,192 +2,958,000 2.00% 217,117,792
2015-05-06 2015-05-04 1.240 176,478,192 +6,070,000 1.97% 218,832,958
2015-05-05 2015-04-30 1.210 170,408,192 +236,000 1.90% 206,193,912
2015-05-04 2015-04-29 1.200 170,172,192 +270,000 1.90% 204,206,630
2015-04-30 2015-04-28 1.180 169,902,192 -760,000 1.89% 200,484,587
2015-04-29 2015-04-27 1.180 170,662,192 -1,302,000 1.90% 201,381,387
2015-04-28 2015-04-24 1.170 171,964,192 +290,000 1.92% 201,198,105
2015-04-27 2015-04-23 1.170 171,674,192 +2,028,000 1.91% 200,858,805
2015-04-24 2015-04-22 1.170 169,646,192 +1,362,000 1.89% 198,486,045
2015-04-23 2015-04-21 1.200 168,284,192 -1,284,000 1.88% 201,941,030
2015-04-22 2015-04-20 1.120 169,568,192 +2,810,000 1.89% 189,916,375
2015-04-21 2015-04-17 1.170 166,758,192 +1,170,000 1.86% 195,107,085
2015-04-20 2015-04-16 1.210 165,588,192 +704,202 1.85% 200,361,712
2015-04-17 2015-04-15 1.110 164,883,990 +182,000 1.84% 183,021,229
2015-04-16 2015-04-14 1.110 164,701,990 -3,396,000 1.84% 182,819,209
2015-04-15 2015-04-13 1.190 168,097,990 +2,648,000 1.87% 200,036,608
2015-04-14 2015-04-10 1.230 165,449,990 +3,523,994 1.84% 203,503,488
2015-04-13 2015-04-09 1.020 161,925,996 +876,000 1.81% 165,164,516
2015-04-10 2015-04-08 1.010 161,049,996 +2,542,000 1.80% 162,660,496
2015-04-09 2015-04-02 0.990 158,507,996 +912,000 1.77% 156,922,916
2015-04-08 2015-04-01 0.990 157,595,996 -44,000 1.76% 156,020,036
2015-04-02 2015-03-31 0.990 157,639,996 -1,536,000 1.76% 156,063,596
2015-04-01 2015-03-30 0.960 159,175,996 -36,000 1.77% 152,808,956
2015-03-31 2015-03-27 0.980 159,211,996 +172,000 1.78% 156,027,756
2015-03-30 2015-03-26 0.990 159,039,996 +144,000 1.77% 157,449,596
2015-03-27 2015-03-25 1.010 158,895,996 +230,000 1.77% 160,484,956
2015-03-26 2015-03-24 1.030 158,665,996 +288,000 1.77% 163,425,976
2015-03-25 2015-03-23 1.010 158,377,996 -300,000 1.77% 159,961,776
2015-03-24 2015-03-20 0.980 158,677,996 +1,066,000 1.77% 155,504,436
2015-03-23 2015-03-19 0.990 157,611,996 -268,000 1.76% 156,035,876
2015-03-20 2015-03-18 0.980 157,879,996 -1,280,000 1.76% 154,722,396
2015-03-19 2015-03-17 1.030 159,159,996 +244,000 1.77% 163,934,796
2015-03-18 2015-03-16 1.010 158,915,996 -136,000 1.77% 160,505,156
2015-03-17 2015-03-13 1.030 159,051,996 -276,000 1.77% 163,823,556
2015-03-16 2015-03-12 1.070 159,327,996 -736,000 1.78% 170,480,956
2015-03-13 2015-03-11 1.080 160,063,996 +1,690,000 1.78% 172,869,116
2015-03-12 2015-03-10 1.130 158,373,996 +346,000 1.77% 178,962,615
2015-03-11 2015-03-09 1.070 158,027,996 +1,336,000 1.76% 169,089,956
2015-03-10 2015-03-06 1.050 156,691,996 -1,158,000 1.75% 164,526,596
2015-03-09 2015-03-05 1.050 157,849,996 +4,170,000 1.76% 165,742,496
2015-03-06 2015-03-04 1.050 153,679,996 -388,000 1.71% 161,363,996
2015-03-05 2015-03-03 1.000 154,067,996 +2,344,000 1.72% 154,067,996
2015-03-04 2015-03-02 1.060 151,723,996 -714,000 1.69% 160,827,436
2015-03-03 2015-02-27 1.060 152,437,996 -558,000 1.70% 161,584,276
2015-03-02 2015-02-26 1.000 152,995,996 -952,000 1.71% 152,995,996
2015-02-27 2015-02-25 0.990 153,947,996 +1,684,000 1.72% 152,408,516
2015-02-26 2015-02-24 1.030 152,263,996 +3,194,000 1.70% 156,831,916
2015-02-25 2015-02-23 0.970 149,069,996 +1,884,000 1.66% 144,597,896
2015-02-24 2015-02-18 0.960 147,185,996 +498,000 1.64% 141,298,556
2015-02-23 2015-02-16 1.000 146,687,996 -1,080,000 1.64% 146,687,996
2015-02-17 2015-02-13 0.970 147,767,996 -3,570,000 1.65% 143,334,956
2015-02-16 2015-02-12 0.850 151,337,996 -374,000 1.69% 128,637,297
2015-02-13 2015-02-11 0.850 151,711,996 +18,000 1.69% 128,955,197
2015-02-12 2015-02-10 0.850 151,693,996 -6,000 1.69% 128,939,897
2015-02-11 2015-02-09 0.850 151,699,996 +240,000 1.69% 128,944,997
2015-02-10 2015-02-06 0.860 151,459,996 +150,000 1.69% 130,255,597
2015-02-09 2015-02-05 0.870 151,309,996 +476,000 1.69% 131,639,697
2015-02-06 2015-02-04 0.880 150,833,996 +478,000 1.68% 132,733,916
2015-02-05 2015-02-03 0.880 150,355,996 +328,000 1.68% 132,313,276
2015-02-04 2015-02-02 0.890 150,027,996 -508,000 1.67% 133,524,916
2015-02-03 2015-01-30 0.840 150,535,996 -220,000 1.68% 126,450,237
2015-02-02 2015-01-29 0.870 150,755,996 +1,802,257 1.68% 131,157,717
2015-01-30 2015-01-28 0.920 148,953,739 -108,000 1.66% 137,037,440
2015-01-29 2015-01-27 0.930 149,061,739 -222,500 1.66% 138,627,417
2015-01-28 2015-01-26 0.940 149,284,239 -835,747 1.66% 140,327,185
2015-01-27 2015-01-23 0.900 150,119,986 +954,000 1.67% 135,107,987
2015-01-26 2015-01-22 0.920 149,165,986 -318,000 1.66% 137,232,707
2015-01-23 2015-01-21 0.900 149,483,986 -2,438,000 1.67% 134,535,587
2015-01-22 2015-01-20 0.840 151,921,986 -638,000 1.69% 127,614,468
2015-01-21 2015-01-19 0.830 152,559,986 +1,050,000 1.70% 126,624,788
2015-01-20 2015-01-16 0.830 151,509,986 +37,000 1.69% 125,753,288
2015-01-19 2015-01-15 0.830 151,472,986 -710,000 1.69% 125,722,578
2015-01-16 2015-01-14 0.730 152,182,986 -1,660,000 1.70% 111,093,580
2015-01-15 2015-01-13 0.700 153,842,986 -4,000 1.72% 107,690,090
2015-01-14 2015-01-12 0.710 153,846,986 +1,076,000 1.72% 109,231,360
2015-01-13 2015-01-09 0.730 152,770,986 +1,308,000 1.70% 111,522,820
2015-01-12 2015-01-08 0.730 151,462,986 -986,000 1.69% 110,567,980
2015-01-09 2015-01-07 0.700 152,448,986 -525,000 1.70% 106,714,290
2015-01-08 2015-01-06 0.700 152,973,986 -316,000 1.71% 107,081,790
2015-01-07 2015-01-05 0.720 153,289,986 +2,026,215 1.71% 110,368,790
2015-01-06 2015-01-02 0.710 151,263,771 -972,001 1.69% 107,397,277
2015-01-05 2014-12-31 0.680 152,235,772 -643,814 1.70% 103,520,325
2015-01-02 2014-12-29 0.650 152,879,586 -612,000 1.70% 99,371,731
2014-12-30 2014-12-24 0.640 153,491,586 -711,656 1.71% 98,234,615
2014-12-29 2014-12-22 0.620 154,203,242 +274,000 1.72% 95,606,010
2014-12-23 2014-12-19 0.630 153,929,242 +176,000 1.72% 96,975,422
2014-12-22 2014-12-18 0.650 153,753,242 +516,000 1.71% 99,939,607
2014-12-19 2014-12-17 0.650 153,237,242 -1,462,000 1.71% 99,604,207
2014-12-18 2014-12-16 0.650 154,699,242 +944,500 1.72% 100,554,507
2014-12-17 2014-12-15 0.670 153,754,742 +338,000 1.71% 103,015,677
2014-12-16 2014-12-12 0.650 153,416,742 -208,000 1.71% 99,720,882
2014-12-15 2014-12-11 0.620 153,624,742 -412,000 1.71% 95,247,340
2014-12-12 2014-12-10 0.610 154,036,742 -412,000 1.72% 93,962,413
2014-12-11 2014-12-09 0.610 154,448,742 -246,000 1.72% 94,213,733
2014-12-10 2014-12-08 0.620 154,694,742 -1,146,000 1.72% 95,910,740
2014-12-09 2014-12-05 0.610 155,840,742 +298,000 1.74% 95,062,853
2014-12-08 2014-12-04 0.630 155,542,742 +1,016,000 1.73% 97,991,927
2014-12-05 2014-12-03 0.630 154,526,742 +1,768,000 1.72% 97,351,847
2014-12-04 2014-12-02 0.640 152,758,742 +110,000 1.70% 97,765,595
2014-12-03 2014-12-01 0.640 152,648,742 -396,382 1.70% 97,695,195
2014-12-02 2014-11-28 0.650 153,045,124 -118,000 1.71% 99,479,331
2014-12-01 2014-11-27 0.660 153,163,124 +1,178,000 1.71% 101,087,662
2014-11-28 2014-11-26 0.670 151,985,124 -2,604,000 1.69% 101,830,033
2014-11-27 2014-11-25 0.680 154,589,124 +94,000 1.72% 105,120,604
2014-11-26 2014-11-24 0.670 154,495,124 +331,000 1.72% 103,511,733
2014-11-25 2014-11-21 0.670 154,164,124 +180,000 1.72% 103,289,963
2014-11-24 2014-11-20 0.680 153,984,124 +950,000 1.72% 104,709,204
2014-11-21 2014-11-19 0.680 153,034,124 +595,382 1.71% 104,063,204
2014-11-20 2014-11-18 0.670 152,438,742 +276,000 1.70% 102,133,957
2014-11-19 2014-11-17 0.690 152,162,742 -249,994 1.70% 104,992,292
2014-11-18 2014-11-14 0.690 152,412,736 -286,300 1.70% 105,164,788
2014-11-17 2014-11-13 0.690 152,699,036 -674,000 1.70% 105,362,335
2014-11-14 2014-11-12 0.660 153,373,036 -98,000 1.71% 101,226,204
2014-11-13 2014-11-11 0.690 153,471,036 -2,166,000 1.71% 105,895,015
2014-11-12 2014-11-10 0.680 155,637,036 -248,000 1.74% 105,833,184
2014-11-11 2014-11-07 0.720 155,885,036 -148,000 1.74% 112,237,226
2014-11-07 2014-11-05 0.720 156,033,036 -392,000 1.74% 112,343,786
2014-11-06 2014-11-04 0.720 156,425,036 +86,000 1.74% 112,626,026
2014-11-05 2014-11-03 0.720 156,339,036 -254,000 1.74% 112,564,106
2014-11-04 2014-10-31 0.710 156,593,036 +828,000 1.75% 111,181,056
2014-11-03 2014-10-30 0.710 155,765,036 +2,614,000 1.74% 110,593,176
2014-10-31 2014-10-29 0.750 153,151,036 -3,305,883 1.71% 114,863,277
2014-10-30 2014-10-28 0.650 156,456,919 +2,014,000 1.74% 101,696,997
2014-10-29 2014-10-27 0.620 154,442,919 -716,000 1.72% 95,754,610
2014-10-28 2014-10-24 0.630 155,158,919 -260,000 1.73% 97,750,119
2014-10-27 2014-10-23 0.620 155,418,919 +1,071,991 1.73% 96,359,730
2014-10-24 2014-10-22 0.620 154,346,928 -916,000 1.72% 95,695,095
2014-10-23 2014-10-21 0.620 155,262,928 -1,538,000 1.73% 96,263,015
2014-10-22 2014-10-20 0.620 156,800,928 +600,000 1.75% 97,216,575
2014-10-21 2014-10-17 0.620 156,200,928 +288,000 1.74% 96,844,575
2014-10-20 2014-10-16 0.620 155,912,928 -16,108 1.74% 96,666,015
2014-10-17 2014-10-15 0.630 155,929,036 -900,000 1.74% 98,235,293
2014-10-16 2014-10-14 0.630 156,829,036 +2,166,000 1.75% 98,802,293
2014-10-15 2014-10-13 0.630 154,663,036 +80,000 1.72% 97,437,713
2014-10-14 2014-10-10 0.630 154,583,036 -306,000 1.72% 97,387,313
2014-10-13 2014-10-09 0.650 154,889,036 -866,000 1.73% 100,677,873
2014-10-10 2014-10-08 0.640 155,755,036 +1,212,000 1.74% 99,683,223
2014-10-09 2014-10-07 0.640 154,543,036 +1,322,779 1.72% 98,907,543
2014-10-08 2014-10-06 0.630 153,220,257 -644,000 1.71% 96,528,762
2014-10-07 2014-10-03 0.630 153,864,257 +22,000 1.72% 96,934,482
2014-10-06 2014-09-30 0.630 153,842,257 +282,000 1.72% 96,920,622
2014-10-03 2014-09-29 0.620 153,560,257 +396,000 1.71% 95,207,359
2014-09-30 2014-09-26 0.640 153,164,257 -2,464,000 1.71% 98,025,124
2014-09-29 2014-09-25 0.660 155,628,257 +1,755,562 1.74% 102,714,650
2014-09-26 2014-09-24 0.660 153,872,695 +140,000 1.72% 101,555,979
2014-09-25 2014-09-23 0.660 153,732,695 -113,798,000 1.71% 101,463,579
2014-09-24 2014-09-22 0.670 267,530,695 -2,988,000 2.98% 179,245,566
2014-09-23 2014-09-19 0.660 270,518,695 +4,718,000 3.02% 178,542,339
2014-09-22 2014-09-18 0.670 265,800,695 +2,943,998 2.96% 178,086,466
2014-09-19 2014-09-17 0.630 262,856,697 +144,000 2.93% 165,599,719
2014-09-18 2014-09-16 0.630 262,712,697 -710,767 2.93% 165,508,999
2014-09-17 2014-09-15 0.650 263,423,464 -1,154,000 2.94% 171,225,252
2014-09-16 2014-09-12 0.650 264,577,464 -268,000 2.95% 171,975,352
2014-09-15 2014-09-11 0.650 264,845,464 -1,422,000 2.95% 172,149,552
2014-09-12 2014-09-10 0.660 266,267,464 -454,000 2.97% 175,736,526
2014-09-11 2014-09-08 0.620 266,721,464 +3,923,810 2.97% 165,367,308
2014-09-10 2014-09-05 0.610 262,797,654 +4,048,000 2.93% 160,306,569
2014-09-08 2014-09-04 1.103 258,749,654 -38,458,000 2.89% 285,271,494
2014-09-05 2014-09-03 1.116 297,207,654 +70,605,251 3.31% 331,572,289
2014-09-04 2014-09-02 1.089 226,602,403 +3,716,571 3.32% 246,854,993
2014-09-03 2014-09-01 1.116 222,885,832 +1,371,429 3.26% 248,657,006
2014-09-02 2014-08-29 1.103 221,514,403 +5,888,789 3.24% 244,219,629
2014-09-01 2014-08-28 1.142 215,625,614 -1,491,810 3.16% 246,217,498
2014-08-29 2014-08-27 1.129 217,117,424 +5,397,244 3.18% 245,071,292
2014-08-28 2014-08-26 1.168 211,720,180 -7,616,000 3.10% 247,315,635
2014-08-27 2014-08-25 1.076 219,336,180 +856,381 3.21% 236,060,564
2014-08-26 2014-08-22 1.103 218,479,799 +868,572 3.20% 240,873,978
2014-08-25 2014-08-21 1.050 217,611,227 -219,429 3.18% 228,491,788
2014-08-22 2014-08-20 1.063 217,830,656 -123,429 3.19% 231,581,216
2014-08-21 2014-08-19 1.063 217,954,085 -259,047 3.19% 231,712,437
2014-08-20 2014-08-18 1.050 218,213,132 +665,905 3.19% 229,123,789
2014-08-19 2014-08-15 1.076 217,547,227 -1,976,381 3.18% 234,135,203
2014-08-18 2014-08-14 1.103 219,523,608 -2,252,191 3.21% 242,024,778
2014-08-15 2014-08-13 1.155 221,775,799 +7,303,619 3.25% 256,151,048
2014-08-14 2014-08-12 1.155 214,472,180 -21,022,476 3.14% 247,715,368
2014-08-12 2014-08-08 0.853 235,494,656 -4,959,390 3.45% 200,906,378
2014-08-11 2014-08-07 0.814 240,454,046 +327,619 3.52% 195,669,480
2014-08-08 2014-08-06 0.814 240,126,427 +38,095 3.51% 195,402,880
2014-08-07 2014-08-05 0.814 240,088,332 -3,323,429 3.51% 195,371,880
2014-08-06 2014-08-04 0.814 243,411,761 +102,095 3.56% 198,076,321
2014-08-05 2014-08-01 0.814 243,309,666 -38,095 3.56% 197,993,241
2014-08-04 2014-07-31 0.774 243,347,761 -3,029,333 3.56% 188,442,422
2014-08-01 2014-07-30 0.814 246,377,094 -38,095 3.61% 200,489,360
2014-07-31 2014-07-29 0.814 246,415,189 +935,619 3.61% 200,520,360
2014-07-30 2014-07-28 0.814 245,479,570 +100,571 3.59% 199,759,000
2014-07-29 2014-07-25 0.814 245,378,999 -195,047 3.59% 199,677,160
2014-07-28 2014-07-24 0.827 245,574,046 +9,142 3.59% 203,059,039
2014-07-25 2014-07-23 0.814 245,564,904 +601,905 3.59% 199,828,441
2014-07-24 2014-07-22 0.827 244,962,999 -339,809 3.59% 202,553,780
2014-07-23 2014-07-21 0.814 245,302,808 -816,762 3.59% 199,615,160
2014-07-22 2014-07-18 0.814 246,119,570 +76,190 3.60% 200,279,800
2014-07-21 2014-07-17 0.814 246,043,380 -182,857 3.60% 200,217,800
2014-07-18 2014-07-16 0.814 246,226,237 +304,762 3.60% 200,366,600
2014-07-17 2014-07-15 0.827 245,921,475 +623,238 3.60% 203,346,320
2014-07-16 2014-07-14 0.827 245,298,237 -33,524 3.59% 202,830,980
2014-07-14 2014-07-10 0.787 245,331,761 +2,901,334 3.59% 193,198,762
2014-07-10 2014-07-08 0.774 242,430,427 +152,381 3.55% 187,732,062
2014-07-09 2014-07-07 0.787 242,278,046 -2,549,334 3.55% 190,793,961
2014-07-08 2014-07-04 0.787 244,827,380 +472,381 3.58% 192,801,562
2014-07-04 2014-07-02 0.787 244,354,999 +228,572 3.58% 192,429,562
2014-07-02 2014-06-27 0.787 244,126,427 +149,333 3.57% 192,249,561
2014-06-27 2014-06-25 0.787 243,977,094 -18,286 3.57% 192,131,962
2014-06-26 2014-06-24 0.787 243,995,380 -198,095 3.57% 192,146,362
2014-06-25 2014-06-23 0.787 244,193,475 -76,191 3.57% 192,302,362
2014-06-24 2014-06-20 0.774 244,269,666 +380,953 3.57% 189,156,323
2014-06-23 2014-06-19 0.787 243,888,713 -137,143 3.57% 192,062,361
2014-06-20 2014-06-18 0.787 244,025,856 +853,333 3.57% 192,170,362
2014-06-19 2014-06-17 0.787 243,172,523 -25,904 3.56% 191,498,362
2014-06-18 2014-06-16 0.787 243,198,427 -310,858 3.56% 191,518,761
2014-06-17 2014-06-13 0.774 243,509,285 +22,858 3.56% 188,567,503
2014-06-16 2014-06-12 0.774 243,486,427 -281,905 3.56% 188,549,802
2014-06-13 2014-06-11 0.774 243,768,332 -44,191 3.57% 188,768,102
2014-06-12 2014-06-10 0.774 243,812,523 +38,096 3.57% 188,802,322
2014-06-11 2014-06-09 0.774 243,774,427 -18,286 3.57% 188,772,822
2014-06-09 2014-06-05 0.761 243,792,713 -53,333 3.57% 185,587,203
2014-06-05 2014-06-03 0.761 243,846,046 -1,524 3.57% 185,627,803
2014-05-30 2014-05-28 0.761 243,847,570 -60,953 3.57% 185,628,963
2014-05-29 2014-05-27 0.761 243,908,523 -228,571 3.57% 185,675,363
2014-05-27 2014-05-23 0.761 244,137,094 +85,333 3.57% 185,849,363
2014-05-26 2014-05-22 0.761 244,051,761 +38,095 3.57% 185,784,403
2014-05-20 2014-05-16 0.761 244,013,666 +284,953 3.57% 185,755,403
2014-05-16 2014-05-14 0.817 243,728,713 +8,936,719 3.57% 199,241,898
2014-05-13 2014-05-09 0.817 234,791,994 +36,699 3.57% 191,936,362
2014-05-12 2014-05-08 0.817 234,755,295 +38,166 3.57% 191,906,361
2014-05-08 2014-05-05 0.804 234,717,129 -26,423 3.57% 188,677,242
2014-05-07 2014-05-02 0.804 234,743,552 +115,967 3.57% 188,698,482
2014-05-02 2014-04-29 0.817 234,627,585 +14,680 3.56% 191,801,962
2014-04-29 2014-04-25 0.817 234,612,905 -447,721 3.56% 191,789,961
2014-04-25 2014-04-23 0.817 235,060,626 -4,404 3.57% 192,155,962
2014-04-23 2014-04-17 0.817 235,065,030 -110,095 3.57% 192,159,562
2014-04-22 2014-04-16 0.817 235,175,125 -70,461 3.57% 192,249,562
2014-04-16 2014-04-14 0.817 235,245,586 -268,632 3.57% 192,307,162
2014-04-14 2014-04-10 0.817 235,514,218 +44,038 3.58% 192,526,761
2014-04-10 2014-04-08 0.817 235,470,180 +36,698 3.58% 192,490,761
2014-04-09 2014-04-07 0.817 235,433,482 +36,698 3.58% 192,460,762
2014-04-08 2014-04-04 0.817 235,396,784 +44,039 3.58% 192,430,762
2014-04-07 2014-04-03 0.817 235,352,745 +293,587 3.58% 192,394,761
2014-04-04 2014-04-02 0.817 235,059,158 +73,397 3.57% 192,154,762
2014-04-03 2014-04-01 0.831 234,985,761 -121,839 3.57% 195,296,341
2014-04-02 2014-03-31 0.817 235,107,600 +237,806 3.57% 192,194,362
2014-03-27 2014-03-25 0.831 234,869,794 -22,019 3.57% 195,199,961
2014-03-26 2014-03-24 0.831 234,891,813 -311,202 3.57% 195,218,261
2014-03-24 2014-03-20 0.831 235,203,015 -44,038 3.57% 195,476,900
2014-03-21 2014-03-19 0.831 235,247,053 -64,589 3.57% 195,513,500
2014-03-20 2014-03-18 0.831 235,311,642 +366,984 3.57% 195,567,180
2014-03-18 2014-03-14 0.817 234,944,658 +199,639 3.57% 192,061,161
2014-03-17 2014-03-13 0.831 234,745,019 +117,435 3.57% 195,096,260
2014-03-14 2014-03-12 0.845 234,627,584 +484,419 3.56% 198,195,360
2014-03-13 2014-03-11 0.845 234,143,165 -16,147 3.56% 197,786,160
2014-03-12 2014-03-10 0.845 234,159,312 -149,730 3.56% 197,799,799
2014-03-11 2014-03-07 0.845 234,309,042 +256,889 3.56% 197,926,280
2014-03-10 2014-03-06 0.858 234,052,153 +120,371 3.56% 200,898,139
2014-03-07 2014-03-05 0.845 233,931,782 +29,359 3.55% 197,607,600
2014-03-06 2014-03-04 0.845 233,902,423 -220,191 3.55% 197,582,799
2014-03-05 2014-03-03 0.845 234,122,614 -161,473 3.56% 197,768,800
2014-03-04 2014-02-28 0.845 234,284,087 -403,682 3.56% 197,905,200
2014-02-28 2014-02-26 0.845 234,687,769 -964,435 3.57% 198,246,199
2014-02-27 2014-02-25 0.845 235,652,204 +986,454 3.58% 199,060,880
2014-02-26 2014-02-24 0.858 234,665,750 +168,812 3.57% 201,424,819
2014-02-25 2014-02-21 0.858 234,496,938 +220,191 3.56% 201,279,919
2014-02-24 2014-02-20 0.858 234,276,747 +615,065 3.56% 201,090,919
2014-02-21 2014-02-19 0.872 233,661,682 +346,433 3.55% 203,746,519
2014-02-20 2014-02-18 0.858 233,315,249 -785,346 3.54% 200,265,619
2014-02-18 2014-02-14 0.858 234,100,595 +14,680 3.56% 200,939,719
2014-02-17 2014-02-13 0.872 234,085,915 -146,794 3.56% 204,116,438
2014-02-14 2014-02-12 0.858 234,232,709 +1,688,127 3.56% 201,053,119
2014-02-13 2014-02-11 0.858 232,544,582 +146,794 3.53% 199,604,119
2014-02-12 2014-02-10 0.858 232,397,788 +57,249 3.53% 199,478,119
2014-02-11 2014-02-07 0.858 232,340,539 +256,888 3.53% 199,428,979
2014-02-10 2014-02-06 0.845 232,083,651 +587,175 3.53% 196,046,440
2014-02-06 2014-02-04 0.858 231,496,476 +528,457 3.52% 198,704,480
2014-02-05 2014-01-30 0.858 230,968,019 +29,359 3.51% 198,250,880
2014-02-04 2014-01-28 0.858 230,938,660 -80,737 3.51% 198,225,679
2014-01-29 2014-01-27 0.858 231,019,397 -1,679,319 3.51% 198,294,980
2014-01-28 2014-01-24 0.872 232,698,716 +256,889 3.54% 202,906,839
2014-01-27 2014-01-23 0.899 232,441,827 -688,463 3.53% 209,016,677
2014-01-24 2014-01-22 0.872 233,130,290 -2,178,417 3.54% 203,283,159
2014-01-23 2014-01-21 0.913 235,308,707 -73,397 3.57% 214,800,617
2014-01-22 2014-01-20 0.872 235,382,104 +644,424 3.58% 205,246,679
2014-01-21 2014-01-17 0.858 234,737,680 +146,794 3.57% 201,486,560
2014-01-20 2014-01-16 0.845 234,590,886 +846,999 3.56% 198,164,360
2014-01-17 2014-01-15 0.858 233,743,887 +435,977 3.55% 200,633,540
2014-01-14 2014-01-10 0.845 233,307,910 -7,340 3.54% 197,080,600
2014-01-13 2014-01-09 0.858 233,315,250 -7,339 3.54% 200,265,620
2014-01-10 2014-01-08 0.858 233,322,589 -315,606 3.54% 200,271,919
2014-01-09 2014-01-07 0.858 233,638,195 -20,551 3.55% 200,542,819
2014-01-08 2014-01-06 0.858 233,658,746 -73,397 3.55% 200,560,459
2014-01-06 2014-01-02 0.858 233,732,143 +807,365 3.55% 200,623,459
2014-01-03 2013-12-31 0.845 232,924,778 -95,416 3.54% 196,756,960
2013-12-30 2013-12-24 0.831 233,020,194 +371,388 3.54% 193,662,761
2013-12-27 2013-12-20 0.845 232,648,806 -1,142,054 3.53% 196,523,840
2013-12-23 2013-12-19 0.858 233,790,860 -2,847,797 3.55% 200,673,859
2013-12-20 2013-12-18 0.872 236,638,657 -6,535,253 3.60% 206,342,358
2013-12-19 2013-12-17 0.886 243,173,910 +7,677,308 3.69% 215,354,057
2013-12-18 2013-12-16 0.845 235,496,602 -440,381 3.58% 198,929,439
2013-12-17 2013-12-13 0.817 235,936,983 +513,777 3.58% 192,872,361
2013-12-16 2013-12-12 0.831 235,423,206 +449,189 3.58% 195,659,901
2013-12-12 2013-12-10 0.831 234,974,017 +271,568 3.57% 195,286,580
2013-12-11 2013-12-09 0.831 234,702,449 +38,167 3.57% 195,060,881
2013-12-10 2013-12-06 0.831 234,664,282 +330,285 3.57% 195,029,160
2013-12-09 2013-12-05 0.817 234,333,997 +321,478 3.56% 191,561,961
2013-12-06 2013-12-04 0.831 234,012,519 +42,571 3.56% 194,487,481
2013-12-04 2013-12-02 0.831 233,969,948 +123,306 3.55% 194,452,100
2013-12-03 2013-11-29 0.831 233,846,642 +915,993 3.55% 194,349,621
2013-12-02 2013-11-28 0.831 232,930,649 -441,849 3.54% 193,588,340
2013-11-29 2013-11-27 0.831 233,372,498 +807,365 3.55% 193,955,560
2013-11-28 2013-11-26 0.817 232,565,133 -135,050 3.53% 190,115,961
2013-11-27 2013-11-25 0.845 232,700,183 -11,744 3.54% 196,567,239
2013-11-25 2013-11-21 0.845 232,711,927 +393,407 3.54% 196,577,160
2013-11-22 2013-11-20 0.845 232,318,520 -364,048 3.53% 196,244,840
2013-11-21 2013-11-19 0.845 232,682,568 +110,095 3.53% 196,552,360
2013-11-20 2013-11-18 0.845 232,572,473 +220,191 3.53% 196,459,360
2013-11-19 2013-11-15 0.845 232,352,282 +7,339 3.53% 196,273,359
2013-11-18 2013-11-14 0.845 232,344,943 -320,010 3.53% 196,267,160
2013-11-15 2013-11-13 0.845 232,664,953 +356,709 3.53% 196,537,480
2013-11-14 2013-11-12 0.845 232,308,244 +87,855 3.53% 196,236,159
2013-11-13 2013-11-11 0.845 232,220,389 +485,887 3.53% 196,161,946
2013-11-12 2013-11-08 0.845 231,734,502 -569,559 3.52% 195,751,506
2013-11-11 2013-11-07 0.858 232,304,061 -1,930,337 3.53% 199,397,668
2013-11-07 2013-11-05 0.845 234,234,398 +339,093 3.56% 197,863,226
2013-11-05 2013-11-01 0.831 233,895,305 +1,490,177 3.55% 194,390,064
2013-11-04 2013-10-31 0.831 232,405,128 +19,923,038 3.53% 193,151,580
2013-10-31 2013-10-29 0.845 212,482,090 +73,397 3.23% 179,488,547
2013-10-30 2013-10-28 0.831 212,408,693 +278,908 3.23% 176,532,571
2013-10-29 2013-10-25 0.831 212,129,785 +104,223 3.22% 176,300,771
2013-10-28 2013-10-24 0.845 212,025,562 +42,571 3.22% 179,102,908
2013-10-25 2013-10-23 0.845 211,982,991 +513,777 3.22% 179,066,947
2013-10-24 2013-10-22 0.845 211,469,214 +74,865 3.21% 178,632,948
2013-10-23 2013-10-21 0.858 211,394,349 +998,197 3.21% 181,449,864
2013-10-22 2013-10-18 0.845 210,396,152 -91,012 3.20% 177,726,507
2013-10-21 2013-10-17 0.845 210,487,164 +917,460 3.20% 177,803,387
2013-10-17 2013-10-15 0.858 209,569,704 -80,736 3.18% 179,883,684
2013-10-16 2013-10-11 0.845 209,650,440 +1,460,597 3.19% 177,096,587
2013-10-15 2013-10-10 0.831 208,189,843 +2,935 3.16% 173,026,290
2013-10-10 2013-10-08 0.831 208,186,908 -164,409 3.16% 173,023,851
2013-10-09 2013-10-07 0.845 208,351,317 -29,358 3.17% 175,999,188
2013-10-08 2013-10-04 0.858 208,380,675 +52,258 3.17% 178,863,084
2013-10-07 2013-10-03 0.872 208,328,417 -113,031 3.16% 181,656,613
2013-10-04 2013-10-02 0.817 208,441,448 +110,095 3.17% 170,395,474
2013-10-03 2013-09-30 0.817 208,331,353 +176,153 3.17% 170,305,475
2013-10-02 2013-09-27 0.817 208,155,200 -36,699 3.16% 170,161,474
2013-09-30 2013-09-26 0.804 208,191,899 -63,121 3.16% 167,354,950
2013-09-26 2013-09-24 0.817 208,255,020 +176,153 3.16% 170,243,074
2013-09-24 2013-09-19 0.817 208,078,867 -525,522 3.16% 170,099,074
2013-09-23 2013-09-18 0.817 208,604,389 -17,615 3.17% 170,528,674
2013-09-19 2013-09-17 0.817 208,622,004 +187,896 3.17% 170,543,074
2013-09-18 2013-09-16 0.831 208,434,108 +182,024 3.17% 173,229,299
2013-09-17 2013-09-13 0.831 208,252,084 +96,884 3.16% 173,078,019
2013-09-16 2013-09-12 0.831 208,155,200 +430,105 3.16% 172,997,499
2013-09-13 2013-09-11 0.831 207,725,095 +1,431,238 3.16% 172,640,039
2013-09-12 2013-09-10 0.831 206,293,857 +168,813 3.13% 171,450,539
2013-09-11 2013-09-09 0.831 206,125,044 +8,808 3.13% 171,310,239
2013-09-10 2013-09-06 0.831 206,116,236 +268,632 3.13% 171,302,918
2013-09-09 2013-09-05 0.817 205,847,604 +352,305 3.13% 168,275,074
2013-09-05 2013-09-03 0.817 205,495,299 +61,653 3.12% 167,987,074
2013-08-30 2013-08-28 0.817 205,433,646 +211,383 3.12% 167,936,674
2013-08-29 2013-08-27 0.804 205,222,263 +51,378 3.12% 164,967,810
2013-08-27 2013-08-23 0.817 205,170,885 +132,114 3.12% 167,721,874
2013-08-26 2013-08-22 0.831 205,038,771 +161,473 3.11% 170,407,439
2013-08-23 2013-08-21 0.831 204,877,298 +70,461 3.11% 170,273,239
2013-08-22 2013-08-20 0.817 204,806,837 +440,381 3.11% 167,424,274
2013-08-21 2013-08-19 0.831 204,366,456 +139,454 3.10% 169,848,679
2013-08-20 2013-08-16 0.845 204,227,002 +424,234 3.10% 172,515,283
2013-08-16 2013-08-13 0.858 203,802,768 -104,224 3.10% 174,933,648
2013-08-15 2013-08-12 0.845 203,906,992 -485,887 3.10% 172,244,963
2013-08-13 2013-08-09 0.845 204,392,879 +73,397 3.11% 172,655,403
2013-08-09 2013-08-07 0.845 204,319,482 +73,397 3.10% 172,593,403
2013-08-08 2013-08-06 0.872 204,246,085 -132,115 3.10% 178,096,932
2013-08-07 2013-08-05 0.831 204,378,200 -146,793 3.10% 169,858,439
2013-08-06 2013-08-02 0.831 204,524,993 +73,397 3.11% 169,980,439
2013-08-05 2013-08-01 0.831 204,451,596 +99,819 3.11% 169,919,438
2013-08-02 2013-07-31 0.858 204,351,777 +22,019 3.10% 175,404,888
2013-08-01 2013-07-30 0.872 204,329,758 +253,953 3.10% 178,169,893
2013-07-31 2013-07-29 0.872 204,075,805 +352,305 3.10% 177,948,453
2013-07-30 2013-07-26 0.872 203,723,500 +126,243 3.10% 177,641,253
2013-07-29 2013-07-25 0.872 203,597,257 +253,953 3.09% 177,531,172
2013-07-26 2013-07-24 0.817 203,343,304 +1,409,219 3.09% 166,227,874
2013-07-25 2013-07-23 0.831 201,934,085 +256,889 3.07% 167,827,139
2013-07-24 2013-07-22 0.804 201,677,196 +58,717 3.06% 162,118,109
2013-07-22 2013-07-18 0.804 201,618,479 +805,897 3.06% 162,070,910
2013-07-19 2013-07-17 0.790 200,812,582 -36,698 3.05% 158,687,105
2013-07-16 2013-07-12 0.817 200,849,280 -22,019 3.05% 164,189,074
2013-07-15 2013-07-11 0.845 200,871,299 -95,416 3.05% 169,680,643
2013-07-12 2013-07-10 0.804 200,966,715 +95,416 3.05% 161,546,990
2013-07-11 2013-07-09 0.817 200,871,299 -324,414 3.05% 164,207,074
2013-07-09 2013-07-05 0.817 201,195,713 -73,397 3.06% 164,472,274
2013-07-08 2013-07-04 0.804 201,269,110 -33,763 3.06% 161,790,070
2013-07-05 2013-07-03 0.790 201,302,873 +73,397 3.06% 159,074,545
2013-07-04 2013-07-02 0.804 201,229,476 +167,345 3.06% 161,758,210
2013-07-03 2013-06-28 0.804 201,062,131 +117,435 3.05% 161,623,690
2013-06-28 2013-06-26 0.817 200,944,696 -36,698 3.05% 164,267,074
2013-06-27 2013-06-25 0.804 200,981,394 +146,793 3.05% 161,558,789
2013-06-25 2013-06-21 0.831 200,834,601 -27,891 3.05% 166,913,359
2013-06-24 2013-06-20 0.831 200,862,492 -14,679 3.05% 166,936,539
2013-06-20 2013-06-18 0.858 200,877,171 -64,589 3.05% 172,422,468
2013-06-19 2013-06-17 0.845 200,941,760 -7,340 3.05% 169,740,163
2013-06-18 2013-06-14 0.817 200,949,100 +117,435 3.05% 164,270,674
2013-06-17 2013-06-13 0.817 200,831,665 +932,140 3.05% 164,174,674
2013-06-11 2013-06-07 0.817 199,899,525 -1,055,447 3.04% 163,412,674
2013-06-10 2013-06-06 0.831 200,954,972 -5,882,283 3.05% 167,013,399
2013-06-07 2013-06-05 0.831 206,837,255 +30,826 3.14% 171,902,156
2013-06-06 2013-06-04 0.831 206,806,429 +120,371 3.14% 171,876,537
2013-06-04 2013-05-31 0.831 206,686,058 +79,269 3.14% 171,776,497
2013-06-03 2013-05-30 0.845 206,606,789 +49,910 3.14% 174,525,545
2013-05-31 2013-05-29 0.845 206,556,879 +205,511 3.14% 174,483,384
2013-05-30 2013-05-28 0.858 206,351,368 +115,967 3.13% 177,121,233
2013-05-29 2013-05-27 0.858 206,235,401 +130,646 3.13% 177,021,693
2013-05-28 2013-05-24 0.858 206,104,755 +297,991 3.13% 176,909,553
2013-05-27 2013-05-23 0.858 205,806,764 +145,326 3.13% 176,653,773
2013-05-23 2013-05-21 0.872 205,661,438 -220,191 3.12% 179,331,081
2013-05-22 2013-05-20 0.872 205,881,629 +5,919,844 3.13% 179,523,081
2013-05-21 2013-05-16 0.930 199,961,785 +400,747 3.04% 186,010,269
2013-05-20 2013-05-15 0.930 199,561,038 +389,822 3.03% 185,637,483
2013-05-16 2013-05-14 0.944 199,171,216 +2,725,909 3.13% 188,082,054
2013-05-15 2013-05-13 0.916 196,445,307 +202,918 3.09% 179,970,364
2013-05-14 2013-05-10 0.916 196,242,389 +195,823 3.08% 179,784,464
2013-05-10 2013-05-08 0.902 196,046,566 +321,688 3.08% 176,841,909
2013-05-09 2013-05-07 0.902 195,724,878 -21,285 3.08% 176,551,733
2013-05-08 2013-05-06 0.902 195,746,163 +347,657 3.08% 176,570,933
2013-05-07 2013-05-03 0.902 195,398,506 +919,515 3.07% 176,257,333
2013-05-06 2013-05-02 0.888 194,478,991 +595,982 3.06% 172,686,832
2013-05-03 2013-04-30 0.888 193,883,009 -461,177 3.05% 172,157,632
2013-05-02 2013-04-29 0.888 194,344,186 -75,207 3.05% 172,567,133
2013-04-30 2013-04-26 0.888 194,419,393 -42,570 3.06% 172,633,912
2013-04-25 2013-04-23 0.874 194,461,963 +35,475 3.06% 169,930,891
2013-04-22 2013-04-18 0.888 194,426,488 +438,473 3.06% 172,640,212
2013-04-19 2013-04-17 0.874 193,988,015 +361,846 3.05% 169,516,731
2013-04-18 2013-04-16 0.888 193,626,169 +170,281 3.04% 171,929,572
2013-04-17 2013-04-15 0.888 193,455,888 +21,285 3.04% 171,778,372
2013-04-16 2013-04-12 0.888 193,434,603 -2,142,698 3.04% 171,759,472
2013-04-15 2013-04-11 0.888 195,577,301 +194,404 3.07% 173,662,072
2013-04-12 2013-04-10 0.902 195,382,897 -1,331,027 3.07% 176,243,253
2013-04-11 2013-04-09 0.902 196,713,924 -1,301,228 3.09% 177,443,893
2013-04-10 2013-04-08 0.888 198,015,152 +41,151 3.11% 175,826,752
2013-04-09 2013-04-05 0.888 197,974,001 +241,231 3.11% 175,790,212
2013-04-08 2013-04-03 0.888 197,732,770 -36,659 3.11% 175,576,012
2013-04-03 2013-03-28 0.916 197,769,429 +542,060 3.11% 181,183,438
2013-04-02 2013-03-27 0.916 197,227,369 +2,828,305 3.10% 180,686,838
2013-03-28 2013-03-26 0.916 194,399,064 +1,419 3.06% 178,095,730
2013-03-26 2013-03-22 0.916 194,397,645 +22,704 3.06% 178,094,430
2013-03-25 2013-03-21 0.916 194,374,941 -117,777 3.05% 178,073,630
2013-03-22 2013-03-20 0.916 194,492,718 +59,598 3.06% 178,181,530
2013-03-21 2013-03-19 0.888 194,433,120 +208,594 3.06% 172,646,101
2013-03-20 2013-03-18 0.916 194,224,526 +207,174 3.05% 177,935,830
2013-03-19 2013-03-15 0.930 194,017,352 +69,532 3.05% 180,480,585
2013-03-18 2013-03-14 0.944 193,947,820 +99,330 3.05% 183,149,478
2013-03-15 2013-03-13 0.930 193,848,490 +112,101 3.05% 180,323,504
2013-03-14 2013-03-12 0.930 193,736,389 -2,838 3.04% 180,219,225
2013-03-13 2013-03-11 0.944 193,739,227 +1,419 3.04% 182,952,499
2013-03-12 2013-03-08 0.930 193,737,808 -68,112 3.04% 180,220,545
2013-03-07 2013-03-05 0.930 193,805,920 -8,514 3.05% 180,283,905
2013-03-05 2013-03-01 0.930 193,814,434 +394,484 3.05% 180,291,824
2013-03-04 2013-02-28 0.944 193,419,950 -43,990 3.04% 182,650,998
2013-03-01 2013-02-27 0.916 193,463,940 +266,773 3.04% 177,239,030
2013-02-28 2013-02-26 0.930 193,197,167 -7,095 3.04% 179,717,625
2013-02-27 2013-02-25 0.930 193,204,262 -63,429 3.04% 179,724,225
2013-02-25 2013-02-21 0.930 193,267,691 -100,750 3.04% 179,783,228
2013-02-22 2013-02-20 0.944 193,368,441 +864,175 3.04% 182,602,357
2013-02-21 2013-02-19 0.944 192,504,266 -1,419 3.03% 181,786,296
2013-02-20 2013-02-18 0.944 192,505,685 +79,464 3.03% 181,787,636
2013-02-19 2013-02-15 0.930 192,426,221 +130,548 3.02% 179,000,468
2013-02-18 2013-02-14 0.958 192,295,673 -53,922 3.02% 184,299,605
2013-02-15 2013-02-08 0.944 192,349,595 +21,285 3.02% 181,640,237
2013-02-08 2013-02-06 0.930 192,328,310 +130,549 3.02% 178,909,389
2013-02-07 2013-02-05 0.930 192,197,761 +479,624 3.02% 178,787,948
2013-02-06 2013-02-04 0.958 191,718,137 +238,392 3.01% 183,746,085
2013-02-05 2013-02-01 0.958 191,479,745 +554,832 3.01% 183,517,606
2013-02-04 2013-01-31 0.944 190,924,913 +190,146 3.00% 180,294,876
2013-02-01 2013-01-30 0.944 190,734,767 +113,521 3.00% 180,115,317
2013-01-31 2013-01-29 0.958 190,621,246 -21,285 3.00% 182,694,805
2013-01-30 2013-01-28 0.973 190,642,531 +120,615 3.00% 185,402,193
2013-01-29 2013-01-25 0.958 190,521,916 +95,073 2.99% 182,599,605
2013-01-28 2013-01-24 0.973 190,426,843 +35,475 2.99% 185,192,434
2013-01-25 2013-01-23 0.987 190,391,368 -25,281,226 2.99% 187,841,382
2013-01-24 2013-01-22 0.973 215,672,594 +706,665 3.39% 209,744,235
2013-01-22 2013-01-18 0.973 214,965,929 -7,095 3.38% 209,056,995
2013-01-21 2013-01-17 0.973 214,973,024 +319,276 3.38% 209,063,895
2013-01-18 2013-01-16 0.987 214,653,748 -1,167,841 3.37% 211,778,807
2013-01-17 2013-01-15 1.001 215,821,589 +326,371 3.39% 215,972,878
2013-01-16 2013-01-14 1.015 215,495,218 -662,675 3.39% 218,683,550
2013-01-15 2013-01-11 1.015 216,157,893 -323,534 3.40% 219,356,029
2013-01-14 2013-01-10 0.973 216,481,427 -78,045 3.40% 210,530,835
2013-01-11 2013-01-09 0.987 216,559,472 +181,775 3.40% 213,659,007
2013-01-10 2013-01-08 0.973 216,377,697 +141,900 3.40% 210,429,957
2013-01-09 2013-01-07 0.987 216,235,797 +1,963,904 3.40% 213,339,667
2013-01-08 2013-01-04 0.958 214,271,893 +41,151 3.37% 205,362,007
2013-01-04 2013-01-02 0.958 214,230,742 +7,329,162 3.37% 205,322,567
2013-01-02 2012-12-27 0.930 206,901,580 -6,798,100 3.25% 192,465,868
2012-12-28 2012-12-24 0.944 213,699,680 +63,856 3.36% 201,801,623
2012-12-27 2012-12-20 0.944 213,635,824 -70,951 3.36% 201,741,323
2012-12-21 2012-12-19 0.944 213,706,775 -42,570 3.36% 201,808,323
2012-12-20 2012-12-18 0.916 213,749,345 -8,514 3.36% 195,823,194
2012-12-18 2012-12-14 0.944 213,757,859 +7,095 3.36% 201,856,563
2012-12-17 2012-12-13 0.944 213,750,764 -7,095 3.36% 201,849,863
2012-12-14 2012-12-12 0.930 213,757,859 +840,051 3.36% 198,843,779
2012-12-13 2012-12-11 0.944 212,917,808 -51,084 3.35% 201,063,283
2012-12-12 2012-12-10 0.944 212,968,892 +21,285 3.35% 201,111,523
2012-12-11 2012-12-07 0.930 212,947,607 -49,665 3.35% 198,090,059
2012-12-10 2012-12-06 0.916 212,997,272 +106,426 3.35% 195,134,194
2012-12-07 2012-12-05 0.930 212,890,846 +49,665 3.35% 198,037,258
2012-12-05 2012-12-03 0.930 212,841,181 -185,890 3.35% 197,991,058
2012-12-04 2012-11-30 0.944 213,027,071 -233,686 3.35% 201,166,463
2012-12-03 2012-11-29 0.930 213,260,757 -45,408 3.35% 198,381,360
2012-11-30 2012-11-28 0.930 213,306,165 -3,587,246 3.35% 198,423,600
2012-11-28 2012-11-26 0.930 216,893,411 -1,233,867 3.41% 201,760,560
2012-11-27 2012-11-23 0.944 218,127,278 +14,190 3.43% 205,982,708
2012-11-26 2012-11-22 0.930 218,113,088 +21,838 3.43% 202,895,139
2012-11-23 2012-11-21 0.944 218,091,250 -139,062 3.43% 205,948,686
2012-11-22 2012-11-20 0.944 218,230,312 +1,324,130 3.43% 206,080,005
2012-11-21 2012-11-19 0.944 216,906,182 -1,450,633 3.41% 204,829,598
2012-11-20 2012-11-16 0.944 218,356,815 +1,051,893 3.43% 206,199,465
2012-11-19 2012-11-15 0.930 217,304,922 -1,172,509 3.42% 202,143,360
2012-11-16 2012-11-14 0.930 218,477,431 +1,144,129 3.43% 203,234,062
2012-11-15 2012-11-13 0.930 217,333,302 -1,173,928 3.42% 202,169,760
2012-11-14 2012-11-12 0.944 218,507,230 +1,108,654 3.43% 206,341,506
2012-11-13 2012-11-09 0.944 217,398,576 -995,133 3.42% 205,294,578
2012-11-12 2012-11-08 0.958 218,393,709 +623,704 3.43% 209,312,429
2012-11-09 2012-11-07 0.973 217,770,005 +3,346,982 3.42% 211,783,993
2012-11-08 2012-11-06 0.930 214,423,023 +1,172,199 3.37% 199,462,533
2012-11-07 2012-11-05 0.930 213,250,824 -1,208,453 3.35% 198,372,120
2012-11-06 2012-11-02 0.930 214,459,277 +1,300,688 3.37% 199,496,258
2012-11-05 2012-11-01 0.930 213,158,589 -1,367,153 3.35% 198,286,320
2012-11-02 2012-10-31 0.930 214,525,742 +1,380,634 3.37% 199,558,086
2012-11-01 2012-10-30 0.916 213,145,108 -1,284,360 3.35% 195,269,632
2012-10-31 2012-10-29 0.916 214,429,468 +1,114,079 3.37% 196,446,278
2012-10-30 2012-10-26 0.930 213,315,389 -1,155,305 3.35% 198,432,180
2012-10-29 2012-10-25 0.930 214,470,694 +1,199,294 3.37% 199,506,878
2012-10-26 2012-10-24 0.944 213,271,400 -32,637 3.35% 201,397,188
2012-10-25 2012-10-22 0.930 213,304,037 -12,771 3.35% 198,421,620
2012-10-24 2012-10-19 0.944 213,316,808 -1,243,358 3.35% 201,440,068
2012-10-22 2012-10-18 0.958 214,560,166 +1,214,978 3.37% 205,638,293
2012-10-19 2012-10-17 0.944 213,345,188 -1,328,339 3.35% 201,466,868
2012-10-18 2012-10-16 0.944 214,673,527 +1,561,056 3.37% 202,721,250
2012-10-17 2012-10-15 0.944 213,112,471 +32,637 3.35% 201,247,108
2012-10-16 2012-10-12 0.958 213,079,834 +255,421 3.35% 204,219,516
2012-10-15 2012-10-11 0.958 212,824,413 -350,494 3.34% 203,974,716
2012-10-12 2012-10-10 0.930 213,174,907 +49,665 3.35% 198,301,500
2012-10-10 2012-10-08 0.930 213,125,242 +62,436 3.35% 198,255,300
2012-10-09 2012-10-05 0.930 213,062,806 +1,419 3.35% 198,197,220
2012-10-05 2012-10-03 0.930 213,061,387 +41,151 3.35% 198,195,900
2012-10-04 2012-09-28 0.930 213,020,236 -4,257 3.35% 198,157,620
2012-10-03 2012-09-27 0.916 213,024,493 +227,041 3.35% 195,159,132
2012-09-28 2012-09-26 0.916 212,797,452 +130,549 3.34% 194,951,132
2012-09-27 2012-09-25 0.916 212,666,903 +211,431 3.34% 194,831,531
2012-09-26 2012-09-24 0.930 212,455,472 -204,336 3.34% 197,632,260
2012-09-25 2012-09-21 0.944 212,659,808 +849,984 3.34% 200,819,648
2012-09-24 2012-09-20 0.930 211,809,824 +405,835 3.33% 197,031,660
2012-09-21 2012-09-19 0.930 211,403,989 +393,065 3.32% 196,654,140
2012-09-20 2012-09-18 0.916 211,010,924 -289,761 3.32% 193,314,432
2012-09-19 2012-09-17 0.916 211,300,685 +70,950 3.32% 193,579,892
2012-09-18 2012-09-14 0.930 211,229,735 +461,177 3.32% 196,492,044
2012-09-17 2012-09-13 0.930 210,768,558 +364,561 3.31% 196,063,044
2012-09-14 2012-09-12 0.944 210,403,997 -571,859 3.31% 198,689,432
2012-09-11 2012-09-07 0.888 210,975,856 +290,896 3.32% 187,335,157
2012-09-07 2012-09-05 0.874 210,684,960 +29,799 3.31% 184,107,383
2012-09-05 2012-09-03 0.860 210,655,161 -69,531 3.31% 181,112,289
2012-09-04 2012-08-31 0.874 210,724,692 -1,213,250 3.31% 184,142,103
2012-09-03 2012-08-30 0.874 211,937,942 +99,330 3.33% 185,202,303
2012-08-31 2012-08-29 0.874 211,838,612 -1,220,415 3.33% 185,115,503
2012-08-30 2012-08-28 0.888 213,059,027 -136,225 3.35% 189,184,900
2012-08-28 2012-08-24 0.902 213,195,252 +521,769 3.35% 192,310,715
2012-08-27 2012-08-23 0.902 212,673,483 -134,806 3.34% 191,840,059
2012-08-21 2012-08-17 0.902 212,808,289 +1,419 3.34% 191,961,659
2012-08-20 2012-08-16 0.902 212,806,870 +3,341 3.34% 191,960,379
2012-08-17 2012-08-15 0.902 212,803,529 +4,257 3.34% 191,957,365
2012-08-16 2012-08-14 0.902 212,799,272 +29,799 3.34% 191,953,525
2012-08-14 2012-08-10 0.916 212,769,473 +113,520 3.34% 194,925,499
2012-08-13 2012-08-09 0.916 212,655,953 -42,570 3.34% 194,821,500
2012-08-10 2012-08-08 0.916 212,698,523 +48,246 3.34% 194,860,500
2012-08-08 2012-08-06 0.902 212,650,277 +42,570 3.34% 191,819,126
2012-08-06 2012-08-02 0.916 212,607,707 -11,352 3.34% 194,777,300
2012-08-03 2012-08-01 0.916 212,619,059 +80,884 3.34% 194,787,700
2012-08-02 2012-07-31 0.902 212,538,175 +7,095 3.34% 191,718,005
2012-07-31 2012-07-27 0.888 212,531,080 +134,805 3.34% 188,716,112
2012-07-30 2012-07-26 0.874 212,396,275 -141,830 3.34% 185,602,818
2012-07-27 2012-07-25 0.874 212,538,105 +2,838 3.34% 185,726,757
2012-07-26 2012-07-24 0.874 212,535,267 -77,557 3.34% 185,724,277
2012-07-24 2012-07-20 0.888 212,612,824 -71 3.34% 188,788,696
2012-07-23 2012-07-19 0.888 212,612,895 -18,447 3.34% 188,788,759
2012-07-20 2012-07-18 0.874 212,631,342 +137,644 3.34% 185,808,232
2012-07-19 2012-07-17 0.874 212,493,698 -197,242 3.34% 185,687,951
2012-07-18 2012-07-16 0.874 212,690,940 -49,665 3.34% 185,860,312
2012-07-12 2012-07-10 0.888 212,740,605 +9,933 3.34% 188,902,158
2012-07-09 2012-07-05 0.902 212,730,672 +65,274 3.34% 191,891,645
2012-07-06 2012-07-04 0.902 212,665,398 +80,884 3.34% 191,832,766
2012-07-05 2012-07-03 0.902 212,584,514 -25,543 3.34% 191,759,805
2012-07-04 2012-06-29 0.888 212,610,057 -34,056 3.34% 188,786,239
2012-07-03 2012-06-28 0.888 212,644,113 +41,151 3.34% 188,816,479
2012-06-28 2012-06-26 0.874 212,602,962 +68,113 3.34% 185,783,432
2012-06-27 2012-06-25 0.874 212,534,849 -28,380 3.34% 185,723,911
2012-06-26 2012-06-22 0.874 212,563,229 +242,650 3.34% 185,748,711
2012-06-25 2012-06-21 0.888 212,320,579 +727,949 3.34% 188,529,198
2012-06-22 2012-06-20 0.888 211,592,630 -716,688 3.33% 187,882,819
2012-06-21 2012-06-19 0.874 212,309,318 -7,095 3.34% 185,526,831
2012-06-20 2012-06-18 0.888 212,316,413 -78,046 3.34% 188,525,499
2012-06-19 2012-06-15 0.874 212,394,459 -141,900 3.34% 185,601,231
2012-06-18 2012-06-14 0.874 212,536,359 -137,644 3.34% 185,725,231
2012-06-14 2012-06-12 0.874 212,674,003 -255,421 3.34% 185,845,511
2012-06-13 2012-06-11 0.874 212,929,424 -9,466 3.35% 186,068,711
2012-06-12 2012-06-08 0.874 212,938,890 +194,404 3.35% 186,076,983
2012-06-08 2012-06-06 0.874 212,744,486 -841,470 3.34% 185,907,103
2012-06-07 2012-06-05 0.860 213,585,956 -1,738,282 3.36% 183,632,061
2012-06-06 2012-06-04 0.874 215,324,238 -855,309 3.38% 188,161,423
2012-06-05 2012-06-01 0.902 216,179,547 -758,129 3.40% 195,002,670
2012-06-04 2012-05-31 0.916 216,937,676 -1,025,469 3.41% 198,744,135
2012-06-01 2012-05-30 0.930 217,963,145 -14,191 3.43% 202,755,658
2012-05-31 2012-05-29 0.930 217,977,336 +75,208 3.43% 202,768,859
2012-05-30 2012-05-28 0.930 217,902,128 +366,103 3.42% 202,698,898
2012-05-29 2012-05-25 0.916 217,536,025 +10,004,413 3.42% 199,292,303
2012-05-25 2012-05-23 0.962 207,531,612 +6,965,436 3.26% 199,606,175
2012-05-24 2012-05-22 0.976 200,566,176 -10,099,338 3.26% 195,829,572
2012-05-23 2012-05-21 0.976 210,665,514 +286,834 3.42% 205,690,402
2012-05-22 2012-05-18 1.006 210,378,680 -4,118 3.42% 211,541,994
2012-05-21 2012-05-17 0.976 210,382,798 -544,847 3.42% 205,414,363
2012-05-18 2012-05-16 0.991 210,927,645 +752,081 3.43% 209,020,169
2012-05-17 2012-05-15 0.976 210,175,564 -54,896 3.42% 205,212,023
2012-05-16 2012-05-14 0.976 210,230,460 -13,724 3.42% 205,265,623
2012-05-15 2012-05-11 0.976 210,244,184 +46,662 3.42% 205,279,023
2012-05-14 2012-05-10 0.991 210,197,522 +255,268 3.42% 208,296,649
2012-05-11 2012-05-09 1.006 209,942,254 +322,517 3.41% 211,103,155
2012-05-10 2012-05-08 1.006 209,619,737 -82,345 3.41% 210,778,855
2012-05-08 2012-05-04 1.006 209,702,082 +160,572 3.41% 210,861,655
2012-05-04 2012-05-02 1.020 209,541,510 +3,263,594 3.40% 213,753,821
2012-05-03 2012-04-30 1.006 206,277,916 +433,682 3.35% 207,418,555
2012-05-02 2012-04-27 0.991 205,844,234 +205,861 3.34% 203,982,729
2012-04-27 2012-04-25 1.006 205,638,373 +12,352 3.34% 206,775,475
2012-04-26 2012-04-24 1.006 205,626,021 +97,441 3.34% 206,763,055
2012-04-25 2012-04-23 1.006 205,528,580 -159,199 3.34% 206,665,075
2012-04-24 2012-04-20 1.020 205,687,779 +356,827 3.34% 209,822,620
2012-04-23 2012-04-19 1.006 205,330,952 +351,337 3.34% 206,466,354
2012-04-20 2012-04-18 1.006 204,979,615 +260,758 3.33% 206,113,074
2012-04-19 2012-04-17 1.006 204,718,857 +411,723 3.33% 205,850,875
2012-04-18 2012-04-16 1.020 204,307,134 +137,241 3.32% 208,414,221
2012-04-17 2012-04-13 1.020 204,169,893 +79,600 3.32% 208,274,221
2012-04-16 2012-04-12 1.020 204,090,293 -122,144 3.32% 208,193,021
2012-04-13 2012-04-11 1.006 204,212,437 +274,482 3.32% 205,341,654
2012-04-12 2012-04-10 1.006 203,937,955 +109,793 3.31% 205,065,655
2012-04-11 2012-04-05 1.006 203,828,162 -268,993 3.31% 204,955,254
2012-04-10 2012-04-03 1.035 204,097,155 -288,206 3.32% 211,174,307
2012-04-05 2012-04-02 0.991 204,385,361 -452,896 3.32% 202,537,048
2012-04-03 2012-03-30 0.962 204,838,257 -107,048 3.33% 197,015,677
2012-04-02 2012-03-29 0.991 204,945,305 -156,455 3.33% 203,091,929
2012-03-29 2012-03-27 1.006 205,101,760 +1,328,494 3.33% 206,235,895
2012-03-28 2012-03-26 1.006 203,773,266 +329,379 3.31% 204,900,055
2012-03-27 2012-03-23 1.006 203,443,887 +112,538 3.31% 204,568,855
2012-03-26 2012-03-22 1.020 203,331,349 -68,621 3.30% 207,418,820
2012-03-23 2012-03-21 1.020 203,399,970 +286,834 3.31% 207,488,821
2012-03-22 2012-03-20 1.020 203,113,136 -19,214 3.30% 207,196,221
2012-03-21 2012-03-19 1.020 203,132,350 +551,709 3.30% 207,215,821
2012-03-20 2012-03-16 1.035 202,580,641 -118,027 3.29% 209,605,207
2012-03-19 2012-03-15 1.035 202,698,668 -1,422,641 3.29% 209,727,327
2012-03-16 2012-03-14 1.035 204,121,309 -275,855 3.32% 211,199,298
2012-03-15 2012-03-13 1.049 204,397,164 -53,524 3.32% 214,463,377
2012-03-14 2012-03-12 1.020 204,450,688 -797,714 3.32% 208,560,661
2012-03-13 2012-03-09 1.020 205,248,402 -223,703 3.34% 209,374,411
2012-03-12 2012-03-08 1.020 205,472,105 -618,957 3.34% 209,602,611
2012-03-09 2012-03-07 1.035 206,091,062 -846,778 3.35% 213,237,353
2012-03-08 2012-03-06 1.035 206,937,840 -1,339,473 3.36% 214,113,494
2012-03-07 2012-03-05 1.049 208,277,313 +758,737 3.38% 218,534,617
2012-03-06 2012-03-02 1.049 207,518,576 -395,254 3.37% 217,738,513
2012-03-05 2012-03-01 1.049 207,913,830 -882,460 3.38% 218,153,233
2012-03-02 2012-02-29 1.049 208,796,290 -311,538 3.39% 219,079,152
2012-03-01 2012-02-28 1.064 209,107,828 -186,648 3.40% 222,453,339
2012-02-29 2012-02-27 1.064 209,294,476 -736,984 3.40% 222,651,899
2012-02-28 2012-02-24 1.093 210,031,460 -627,192 3.41% 229,557,450
2012-02-27 2012-02-23 1.078 210,658,652 -45,290 3.42% 227,173,044
2012-02-24 2012-02-22 1.093 210,703,942 -201,744 3.42% 230,292,451
2012-02-23 2012-02-21 1.064 210,905,686 -207,234 3.43% 224,365,938
2012-02-22 2012-02-20 1.064 211,112,920 +71,365 3.43% 224,586,398
2012-02-21 2012-02-17 1.049 211,041,555 +21,959 3.43% 221,434,993
2012-02-20 2012-02-16 1.049 211,019,596 +6,862 3.43% 221,411,952
2012-02-17 2012-02-15 1.064 211,012,734 -102,245 3.43% 224,479,818
2012-02-16 2012-02-14 1.035 211,114,979 -9,607 3.43% 218,435,477
2012-02-15 2012-02-13 1.049 211,124,586 +2,745 3.43% 221,522,113
2012-02-14 2012-02-10 1.049 211,121,841 +41,172 3.43% 221,519,233
2012-02-13 2012-02-09 1.064 211,080,669 +82,345 3.43% 224,552,089
2012-02-10 2012-02-08 1.064 210,998,324 -533,868 3.43% 224,464,489
2012-02-09 2012-02-07 1.035 211,532,192 -119,400 3.44% 218,867,157
2012-02-08 2012-02-06 1.020 211,651,592 -377,413 3.44% 215,906,321
2012-02-07 2012-02-03 1.035 212,029,005 -1,309,280 3.45% 219,381,197
2012-02-06 2012-02-02 1.035 213,338,285 -705,419 3.47% 220,735,877
2012-02-03 2012-02-01 1.006 214,043,704 -60,386 3.48% 215,227,284
2012-02-02 2012-01-31 0.991 214,104,090 -20,586 3.48% 212,167,888
2012-02-01 2012-01-30 0.991 214,124,676 -54,897 3.48% 212,188,288
2012-01-31 2012-01-27 1.020 214,179,573 -72,738 3.48% 218,485,121
2012-01-30 2012-01-26 1.020 214,252,311 +1,143,219 3.48% 218,559,321
2012-01-27 2012-01-20 0.991 213,109,092 -2,745 3.46% 211,181,888
2012-01-20 2012-01-18 0.976 213,111,837 -227,820 3.46% 208,078,953
2012-01-19 2012-01-17 0.976 213,339,657 -218,214 3.47% 208,301,392
2012-01-18 2012-01-16 0.962 213,557,871 -17,841 3.47% 205,402,297
2012-01-17 2012-01-13 0.962 213,575,712 +75,483 3.47% 205,419,457
2012-01-16 2012-01-12 0.976 213,500,229 -352,710 3.47% 208,458,172
2012-01-13 2012-01-11 0.962 213,852,939 +34,310 3.48% 205,686,097
2012-01-12 2012-01-10 0.962 213,818,629 -17,841 3.47% 205,653,097
2012-01-11 2012-01-09 0.947 213,836,470 +13,724 3.47% 202,554,041
2012-01-09 2012-01-05 0.976 213,822,746 +8,234 3.47% 208,773,073
2012-01-05 2012-01-03 0.976 213,814,512 +247,034 3.47% 208,765,033
2012-01-04 2011-12-30 0.962 213,567,478 +82,350 3.47% 205,411,537
2012-01-03 2011-12-29 0.976 213,485,128 +41,172 3.47% 208,443,428
2011-12-30 2011-12-28 0.962 213,443,956 -82,344 3.47% 205,292,732
2011-12-29 2011-12-23 0.933 213,526,300 +525,633 3.47% 199,148,540
2011-12-28 2011-12-22 0.918 213,000,667 +48,034 3.46% 195,554,264
2011-12-22 2011-12-20 0.918 212,952,633 +91,952 3.46% 195,510,165
2011-12-21 2011-12-19 0.918 212,860,681 -179,786 3.46% 195,425,744
2011-12-20 2011-12-16 0.933 213,040,467 -23,331 3.46% 198,695,420
2011-12-19 2011-12-15 0.933 213,063,798 +20,586 3.46% 198,717,180
2011-12-15 2011-12-13 0.947 213,043,212 -74,110 3.46% 201,802,636
2011-12-13 2011-12-09 0.947 213,117,322 +45,290 3.46% 201,872,836
2011-12-12 2011-12-08 0.976 213,072,032 +146,848 3.46% 208,040,088
2011-12-09 2011-12-07 0.976 212,925,184 +148,220 3.46% 207,896,708
2011-12-08 2011-12-06 0.962 212,776,964 -93,324 3.46% 204,651,212
2011-12-07 2011-12-05 0.962 212,870,288 +347,220 3.46% 204,740,972
2011-12-06 2011-12-02 0.962 212,523,068 +1,895,300 3.45% 204,407,012
2011-12-05 2011-12-01 0.962 210,627,768 -183,903 3.42% 202,584,092
2011-12-02 2011-11-30 0.904 210,811,671 +1,225,494 3.43% 190,472,428
2011-11-29 2011-11-25 0.962 209,586,177 -6,862 3.41% 201,582,278
2011-11-28 2011-11-24 0.962 209,593,039 +20,586 3.41% 201,588,878
2011-11-24 2011-11-22 0.976 209,572,453 +93,324 3.41% 204,623,155
2011-11-23 2011-11-21 0.991 209,479,129 -83,717 3.40% 207,584,752
2011-11-22 2011-11-18 0.991 209,562,846 +480,344 3.41% 207,667,712
2011-11-21 2011-11-17 1.006 209,082,502 +38,428 3.40% 210,238,649
2011-11-18 2011-11-16 0.991 209,044,074 +86,461 3.40% 207,153,631
2011-11-17 2011-11-15 0.991 208,957,613 -87,834 3.40% 207,067,952
2011-11-16 2011-11-14 1.035 209,045,447 -933,239 3.40% 216,294,183
2011-11-15 2011-11-11 0.991 209,978,686 -205,862 3.41% 208,079,792
2011-11-14 2011-11-10 0.991 210,184,548 -82,345 3.42% 208,283,792
2011-11-11 2011-11-09 1.006 210,266,893 +446,034 3.42% 211,429,589
2011-11-10 2011-11-08 1.006 209,820,859 +496,813 3.41% 210,981,089
2011-11-07 2011-11-03 0.976 209,324,046 -109,793 3.40% 204,380,615
2011-11-04 2011-11-02 0.962 209,433,839 -150,965 3.40% 201,435,758
2011-11-03 2011-11-01 0.962 209,584,804 +131,751 3.41% 201,580,958
2011-11-02 2011-10-31 0.976 209,453,053 -410,351 3.40% 204,506,575
2011-11-01 2011-10-28 1.006 209,863,404 -131,751 3.41% 211,023,869
2011-10-31 2011-10-27 1.006 209,995,155 -44,899 3.41% 211,156,349
2011-10-28 2011-10-26 0.976 210,040,054 -835,798 3.41% 205,079,713
2011-10-27 2011-10-25 0.962 210,875,852 +82,345 3.43% 202,822,702
2011-10-26 2011-10-24 0.976 210,793,507 -52,152 3.43% 205,815,373
2011-10-25 2011-10-21 0.918 210,845,659 +82,345 3.43% 193,575,768
2011-10-24 2011-10-20 0.889 210,763,314 -30,193 3.42% 187,357,305
2011-10-21 2011-10-19 0.904 210,793,507 +75,482 3.43% 190,456,016
2011-10-20 2011-10-18 0.904 210,718,025 -59,014 3.42% 190,387,817
2011-10-19 2011-10-17 0.947 210,777,039 -1,032,053 3.43% 199,656,031
2011-10-18 2011-10-14 0.918 211,809,092 -34,310 3.44% 194,460,288
2011-10-17 2011-10-13 0.933 211,843,402 -12,352 3.44% 197,578,959
2011-10-14 2011-10-12 0.904 211,855,754 +1,659,245 3.44% 191,415,777
2011-10-13 2011-10-11 0.889 210,196,509 +1,126,750 3.42% 186,853,446
2011-10-12 2011-10-10 0.874 209,069,759 -260,758 3.40% 182,805,074
2011-10-11 2011-10-07 0.874 209,330,517 -31,566 3.40% 183,033,074
2011-10-10 2011-10-06 0.860 209,362,083 -119,399 3.40% 180,009,663
2011-10-07 2011-10-04 0.831 209,481,482 -338,986 3.40% 174,006,820
2011-10-06 2011-10-03 0.831 209,820,468 -68,621 3.41% 174,288,401
2011-09-30 2011-09-27 0.933 209,889,089 -307,420 3.41% 195,756,240
2011-09-28 2011-09-26 0.918 210,196,509 -288,206 3.42% 192,979,788
2011-09-27 2011-09-23 0.918 210,484,715 -208,606 3.42% 193,244,388
2011-09-26 2011-09-22 0.947 210,693,321 -52,152 3.42% 199,576,730
2011-09-23 2011-09-21 0.962 210,745,473 +1,114,398 3.42% 202,697,302
2011-09-22 2011-09-20 0.947 209,631,075 -2,396,230 3.41% 198,570,530
2011-09-21 2011-09-19 0.947 212,027,305 -666,992 3.45% 200,840,331
2011-09-20 2011-09-16 0.976 212,694,297 -172,325 3.46% 207,671,273
2011-09-19 2011-09-15 0.976 212,866,622 -31,566 3.46% 207,839,529
2011-09-16 2011-09-14 0.962 212,898,188 -332,123 3.46% 204,767,807
2011-09-15 2011-09-12 0.976 213,230,311 -34,310 3.47% 208,194,629
2011-09-14 2011-09-09 0.991 213,264,621 +118,027 3.47% 211,336,011
2011-09-12 2011-09-08 0.991 213,146,594 +20,586 3.46% 211,219,051
2011-09-08 2011-09-06 0.976 213,126,008 -1,467,082 3.46% 208,092,789
2011-09-07 2011-09-05 0.991 214,593,090 -308,228 3.49% 212,652,466
2011-09-06 2011-09-02 1.006 214,901,318 -463,875 3.49% 216,089,641
2011-09-05 2011-09-01 1.035 215,365,193 -192,584 3.50% 222,833,069
2011-09-02 2011-08-31 1.035 215,557,777 -61,758 3.50% 223,032,331
2011-09-01 2011-08-30 1.049 215,619,535 +1,693,555 3.50% 226,238,430
2011-08-31 2011-08-29 1.020 213,925,980 -277,227 3.48% 218,226,430
2011-08-30 2011-08-26 0.976 214,203,207 -225,076 3.48% 209,144,549
2011-08-29 2011-08-25 0.976 214,428,283 +179,786 3.48% 209,364,309
2011-08-26 2011-08-24 0.976 214,248,497 -659,100 3.48% 209,188,769
2011-08-25 2011-08-23 0.991 214,907,597 -45,290 3.49% 212,964,129
2011-08-24 2011-08-22 0.991 214,952,887 +149,593 3.49% 213,009,009
2011-08-23 2011-08-19 1.020 214,803,294 -42,545 3.49% 219,121,380
2011-08-22 2011-08-18 1.035 214,845,839 -738,357 3.49% 222,295,706
2011-08-19 2011-08-17 1.035 215,584,196 -212,724 3.50% 223,059,666
2011-08-18 2011-08-16 1.035 215,796,920 -45,289 3.51% 223,279,766
2011-08-17 2011-08-15 1.049 215,842,209 +288,206 3.51% 226,472,071
2011-08-16 2011-08-12 1.035 215,554,003 +113,910 3.50% 223,028,426
2011-08-15 2011-08-11 1.035 215,440,093 -319,771 3.50% 222,910,566
2011-08-12 2011-08-10 1.049 215,759,864 +1,307,907 3.51% 226,385,670
2011-08-11 2011-08-09 1.064 214,451,957 -706,791 3.49% 228,138,537
2011-08-10 2011-08-08 1.093 215,158,748 -134,497 3.50% 235,161,407
2011-08-09 2011-08-05 1.137 215,293,245 -328,006 3.50% 244,720,744
2011-08-05 2011-08-03 1.151 215,621,251 -119,400 3.50% 248,235,809
2011-08-04 2011-08-02 1.195 215,740,651 +65,876 3.51% 257,805,166
2011-08-03 2011-08-01 1.180 215,674,775 +338,986 3.51% 254,583,440
2011-08-02 2011-07-29 1.180 215,335,789 +50,779 3.50% 254,183,299
2011-08-01 2011-07-28 1.195 215,285,010 -26,076 3.50% 257,260,685
2011-07-29 2011-07-27 1.180 215,311,086 -109,793 3.50% 254,154,140
2011-07-28 2011-07-26 1.180 215,420,879 +72,738 3.50% 254,283,740
2011-07-27 2011-07-25 1.166 215,348,141 -685,785 3.50% 251,059,634
2011-07-26 2011-07-22 1.166 216,033,926 +182,531 3.51% 251,859,144
2011-07-25 2011-07-21 1.151 215,851,395 +1,044,404 3.51% 248,500,764
2011-07-21 2011-07-19 1.151 214,806,991 -53,138 3.49% 247,298,385
2011-07-20 2011-07-18 1.166 214,860,129 -719,473 3.49% 250,490,694
2011-07-19 2011-07-15 1.195 215,579,602 -82,344 3.50% 257,612,716
2011-07-15 2011-07-13 1.195 215,661,946 +150,965 3.50% 257,711,115
2011-07-14 2011-07-12 1.195 215,510,981 -102,931 3.50% 257,530,715
2011-07-13 2011-07-11 1.210 215,613,912 -850,895 3.50% 260,795,834
2011-07-12 2011-07-08 1.224 216,464,807 +1,797,172 3.52% 264,979,552
2011-07-11 2011-07-07 1.180 214,667,635 +17,842 3.49% 253,394,607
2011-07-08 2011-07-06 1.180 214,649,793 +225,075 3.49% 253,373,547
2011-07-07 2011-07-05 1.210 214,424,718 -349,965 3.48% 259,357,444
2011-07-06 2011-07-04 1.137 214,774,683 +34,311 3.49% 244,131,302
2011-07-05 2011-06-30 1.122 214,740,372 -351,338 3.49% 240,962,913
2011-07-04 2011-06-29 1.108 215,091,710 -13,724 3.50% 238,222,645
2011-06-30 2011-06-28 1.093 215,105,434 -93,324 3.50% 235,103,136
2011-06-29 2011-06-27 1.122 215,198,758 -68,620 3.50% 241,477,273
2011-06-28 2011-06-24 1.137 215,267,378 -61,759 3.50% 244,691,341
2011-06-27 2011-06-23 1.093 215,329,137 +6,862 3.50% 235,347,636
2011-06-24 2011-06-22 1.108 215,322,275 -75,482 3.50% 238,478,005
2011-06-23 2011-06-21 1.093 215,397,757 -98,814 3.50% 235,422,636
2011-06-22 2011-06-20 1.093 215,496,571 -440,544 3.50% 235,530,636
2011-06-21 2011-06-17 1.122 215,937,115 -575,638 3.51% 242,305,793
2011-06-20 2011-06-16 1.137 216,512,753 -13,725 3.52% 246,106,941
2011-06-17 2011-06-15 1.151 216,526,478 +365,062 3.52% 249,277,959
2011-06-16 2011-06-14 1.151 216,161,416 -605,233 3.51% 248,857,679
2011-06-15 2011-06-13 1.151 216,766,649 -189,393 3.52% 249,554,458
2011-06-14 2011-06-10 1.166 216,956,042 +116,655 3.53% 252,934,176
2011-06-13 2011-06-09 1.166 216,839,387 -37,055 3.52% 252,798,176
2011-06-10 2011-06-08 1.180 216,876,442 +369,783 3.52% 256,001,893
2011-06-09 2011-06-07 1.180 216,506,659 -41,172 3.52% 255,565,399
2011-06-08 2011-06-03 1.180 216,547,831 +6,862 3.52% 255,613,999
2011-06-07 2011-06-02 1.210 216,540,969 +185,276 3.52% 261,917,156
2011-06-02 2011-05-31 1.239 216,355,693 -668,361 3.52% 267,998,912
2011-06-01 2011-05-30 1.195 217,024,054 +30,193 3.53% 259,338,803
2011-05-31 2011-05-27 1.180 216,993,861 -856,385 3.53% 256,140,495
2011-05-30 2011-05-26 1.195 217,850,246 -192,137 3.54% 260,326,084
2011-05-27 2011-05-25 1.195 218,042,383 -308,793 3.54% 260,555,683
2011-05-26 2011-05-24 1.195 218,351,176 -212,723 3.55% 260,924,684
2011-05-25 2011-05-23 1.195 218,563,899 +26,075 3.55% 261,178,883
2011-05-24 2011-05-20 1.195 218,537,824 -274,482 3.55% 261,147,724
2011-05-23 2011-05-19 1.210 218,812,306 -326,634 3.56% 264,664,452
2011-05-20 2011-05-18 1.224 219,138,940 -1,077,342 3.56% 268,253,020
2011-05-19 2011-05-17 1.224 220,216,282 -579,158 3.58% 269,571,819
2011-05-18 2011-05-16 1.239 220,795,440 +1,790,997 3.59% 273,498,408
2011-05-17 2011-05-13 1.239 219,004,443 -150,966 3.56% 271,279,908
2011-05-16 2011-05-12 1.239 219,155,409 +134,497 3.56% 271,466,909
2011-05-13 2011-05-11 1.239 219,020,912 -286,834 3.56% 271,300,308
2011-05-12 2011-05-09 1.301 219,307,746 -175,669 3.56% 285,261,001
2011-05-11 2011-05-06 1.271 219,483,415 +5,587,611 3.57% 278,926,523
2011-05-09 2011-05-05 1.271 213,895,804 -67,371 3.57% 271,825,608
2011-05-06 2011-05-04 1.286 213,963,175 -155,174 3.57% 275,110,181
2011-05-05 2011-05-03 1.301 214,118,349 -30,658 3.57% 278,510,977
2011-05-04 2011-04-29 1.331 214,149,007 -151,161 3.57% 284,954,323
2011-05-03 2011-04-28 1.331 214,300,168 -96,315 3.57% 285,155,463
2011-04-29 2011-04-27 1.346 214,396,483 -1,503,582 3.57% 288,489,057
2011-04-28 2011-04-26 1.346 215,900,065 +141,797 3.60% 290,512,257
2011-04-27 2011-04-21 1.375 215,758,268 -996,592 3.60% 296,773,045
2011-04-26 2011-04-20 1.375 216,754,860 +1,127,687 3.61% 298,143,846
2011-04-21 2011-04-19 1.375 215,627,173 -172,564 3.60% 296,592,725
2011-04-20 2011-04-18 1.390 215,799,737 -113,075 3.60% 300,056,499
2011-04-19 2011-04-15 1.375 215,912,812 +346,399 3.60% 296,985,618
2011-04-18 2011-04-14 1.405 215,566,413 -300,984 3.59% 302,955,002
2011-04-15 2011-04-13 1.375 215,867,397 -1,195,910 3.60% 296,923,151
2011-04-14 2011-04-12 1.390 217,063,307 +116,381 3.62% 301,813,417
2011-04-13 2011-04-11 1.405 216,946,926 +8,026 3.62% 304,895,162
2011-04-12 2011-04-08 1.390 216,938,900 +160,525 3.62% 301,640,436
2011-04-11 2011-04-07 1.420 216,778,375 -1,468,802 3.61% 307,899,327
2011-04-08 2011-04-06 1.405 218,247,177 -88,355 3.64% 306,722,522
2011-04-07 2011-04-04 1.405 218,335,532 +144,472 3.64% 306,846,695
2011-04-06 2011-04-01 1.405 218,191,060 +454,820 3.64% 306,643,656
2011-04-04 2011-03-31 1.405 217,736,240 +667,516 3.63% 306,004,456
2011-04-01 2011-03-30 1.420 217,068,724 +1,167,951 3.62% 308,311,722
2011-03-31 2011-03-29 1.375 215,900,773 +20,066 3.60% 296,969,059
2011-03-30 2011-03-28 1.390 215,880,707 +189,954 3.60% 300,169,083
2011-03-29 2011-03-25 1.405 215,690,753 +188,617 3.60% 303,129,748
2011-03-28 2011-03-24 1.405 215,502,136 -201,994 3.59% 302,864,667
2011-03-25 2011-03-23 1.420 215,704,130 -48,157 3.60% 306,373,532
2011-03-24 2011-03-22 1.405 215,752,287 -214,033 3.60% 303,216,227
2011-03-23 2011-03-21 1.450 215,966,320 +17,390 3.60% 313,203,741
2011-03-22 2011-03-18 1.405 215,948,930 -161,863 3.60% 303,492,587
2011-03-21 2011-03-17 1.390 216,110,793 -763,830 3.60% 300,489,004
2011-03-18 2011-03-16 1.420 216,874,623 +232,761 3.62% 308,036,032
2011-03-17 2011-03-15 1.450 216,641,862 -448,132 3.61% 314,183,441
2011-03-16 2011-03-14 1.495 217,089,994 -89,626 3.62% 324,570,455
2011-03-15 2011-03-11 1.495 217,179,620 +667,515 3.62% 324,704,455
2011-03-14 2011-03-10 1.525 216,512,105 +26,754 3.61% 330,180,585
2011-03-11 2011-03-09 1.525 216,485,351 -635,410 3.61% 330,139,785
2011-03-10 2011-03-08 1.510 217,120,761 -1,171,831 3.62% 327,862,619
2011-03-09 2011-03-07 1.495 218,292,592 -56,184 3.64% 326,368,455
2011-03-08 2011-03-04 1.510 218,348,776 +326,401 3.64% 329,716,980
2011-03-07 2011-03-03 1.540 218,022,375 -241,456 3.64% 335,743,388
2011-03-04 2011-03-02 1.525 218,263,831 -9,364 3.64% 332,851,964
2011-03-03 2011-03-01 1.525 218,273,195 -444,119 3.64% 332,866,244
2011-03-02 2011-02-28 1.525 218,717,314 -148,485 3.65% 333,543,525
2011-03-01 2011-02-25 1.495 218,865,799 +14,715 3.65% 327,225,455
2011-02-28 2011-02-24 1.465 218,851,084 +6,688 3.65% 320,659,385
2011-02-25 2011-02-23 1.525 218,844,396 -406,663 3.65% 333,737,324
2011-02-24 2011-02-22 1.525 219,251,059 +2,711,531 3.66% 334,357,485
2011-02-23 2011-02-21 1.555 216,539,528 +482,912 3.61% 336,697,354
2011-02-22 2011-02-18 1.570 216,056,616 +88,289 3.60% 339,176,728
2011-02-21 2011-02-17 1.525 215,968,327 +22,741 3.60% 329,351,324
2011-02-18 2011-02-16 1.525 215,945,586 -163,200 3.60% 329,316,644
2011-02-17 2011-02-15 1.540 216,108,786 +398,636 3.60% 332,796,558
2011-02-16 2011-02-14 1.540 215,710,150 +110,361 3.60% 332,182,679
2011-02-15 2011-02-11 1.525 215,599,789 +1,470,914 3.59% 328,789,304
2011-02-14 2011-02-10 1.540 214,128,875 +60,197 3.57% 329,747,596
2011-02-11 2011-02-09 1.570 214,068,678 -257,760 3.57% 336,055,962
2011-02-10 2011-02-08 1.615 214,326,438 +1,322,992 3.57% 346,073,767
2011-02-09 2011-02-07 1.615 213,003,446 +2,203,579 3.55% 343,937,526
2011-02-08 2011-02-02 1.555 210,799,867 -1,321,654 3.51% 327,772,754
2011-02-07 2011-01-31 1.480 212,121,521 -1,816,605 3.54% 313,970,688
2011-02-01 2011-01-28 1.510 213,938,126 -2,493,485 3.57% 323,056,690
2011-01-31 2011-01-27 1.540 216,431,611 +147,148 3.61% 333,293,693
2011-01-28 2011-01-26 1.540 216,284,463 -1,292,225 3.61% 333,067,092
2011-01-27 2011-01-25 1.570 217,576,688 +260,853 3.63% 341,563,015
2011-01-26 2011-01-24 1.600 217,315,835 +258,178 3.62% 347,651,677
2011-01-25 2011-01-21 1.615 217,057,657 +371,882 3.62% 350,483,877
2011-01-24 2011-01-20 1.600 216,685,775 -350,479 3.61% 346,643,737
2011-01-21 2011-01-19 1.615 217,036,254 +238,112 3.62% 350,449,317
2011-01-20 2011-01-18 1.675 216,798,142 +379,908 3.61% 363,030,201
2011-01-19 2011-01-17 1.689 216,418,234 +153,836 3.61% 365,629,704
2011-01-18 2011-01-14 1.675 216,264,398 +671,529 3.61% 362,136,443
2011-01-17 2011-01-13 1.660 215,592,869 +614,007 3.59% 357,788,641
2011-01-14 2011-01-12 1.719 214,978,862 +919,042 3.58% 369,626,226
2011-01-13 2011-01-11 1.749 214,059,820 +405,325 3.57% 374,446,862
2011-01-12 2011-01-10 1.719 213,654,495 -458,833 3.56% 367,349,161
2011-01-11 2011-01-07 1.689 214,113,328 +119,056 3.57% 361,735,660
2011-01-10 2011-01-06 1.689 213,994,272 -262,191 3.57% 361,534,519
2011-01-07 2011-01-05 1.660 214,256,463 +1,214,638 3.57% 355,570,799
2011-01-06 2011-01-04 1.719 213,041,825 +799,948 3.55% 366,295,761
2011-01-05 2011-01-03 1.645 212,241,877 -1,829,982 3.54% 349,054,259
2011-01-04 2010-12-31 1.570 214,071,859 +6,688 3.57% 336,060,955
2011-01-03 2010-12-29 1.600 214,065,171 -456,158 3.57% 342,451,417
2010-12-30 2010-12-28 1.480 214,521,329 +254,165 3.58% 317,522,753
2010-12-29 2010-12-24 1.525 214,267,164 +708,984 3.57% 326,757,054
2010-12-28 2010-12-22 1.540 213,558,180 +41,469 3.56% 328,868,755
2010-12-23 2010-12-21 1.525 213,516,711 +505,653 3.56% 325,612,614
2010-12-22 2010-12-20 1.480 213,011,058 +1,442,048 3.55% 315,287,332
2010-12-21 2010-12-17 1.555 211,569,010 +679,554 3.53% 328,968,694
2010-12-20 2010-12-16 1.555 210,889,456 +456,158 3.52% 327,912,056
2010-12-17 2010-12-15 1.615 210,433,298 +2,928,240 3.51% 339,787,498
2010-12-16 2010-12-14 1.615 207,505,058 +3,191,767 3.46% 335,059,257
2010-12-15 2010-12-13 1.630 204,313,291 -25,416 3.41% 332,960,178
2010-12-14 2010-12-10 1.645 204,338,707 +1,118,322 3.41% 336,056,658
2010-12-13 2010-12-09 1.675 203,220,385 +1,064,815 3.39% 340,294,140
2010-12-10 2010-12-08 1.779 202,155,570 -2,637,288 3.37% 359,668,043
2010-12-09 2010-12-07 1.645 204,792,858 +33,442 3.42% 336,803,557
2010-12-08 2010-12-06 1.585 204,759,416 +1,265,470 3.41% 324,503,156
2010-12-07 2010-12-03 1.660 203,493,946 -883,993 3.39% 337,709,790
2010-12-06 2010-12-02 1.450 204,377,939 -444,840 3.41% 296,397,767
2010-12-03 2010-12-01 1.465 204,822,779 -10,702 3.42% 300,105,191
2010-12-02 2010-11-30 1.450 204,833,481 +49,118 3.42% 297,058,414
2010-12-01 2010-11-29 1.480 204,784,363 +511,004 3.42% 303,110,628
2010-11-30 2010-11-26 1.495 204,273,359 +234,099 3.41% 305,408,351
2010-11-29 2010-11-25 1.495 204,039,260 +444,118 3.40% 305,058,351
2010-11-26 2010-11-24 1.495 203,595,142 +214,033 3.40% 304,394,351
2010-11-25 2010-11-23 1.510 203,381,109 +204,669 3.39% 307,115,095
2010-11-24 2010-11-22 1.540 203,176,440 +1,274,831 3.39% 312,881,402
2010-11-23 2010-11-19 1.540 201,901,609 +799,949 3.37% 310,918,227
2010-11-22 2010-11-18 1.465 201,101,660 +1,368,598 3.35% 294,653,029
2010-11-19 2010-11-17 1.540 199,733,062 -341,115 3.33% 307,578,775
2010-11-18 2010-11-16 1.630 200,074,177 +3,556,292 3.34% 326,051,885
2010-11-17 2010-11-15 1.585 196,517,885 -2,386,908 3.28% 311,441,961
2010-11-16 2010-11-12 1.809 198,904,793 +2,101,308 3.32% 359,832,012
2010-11-15 2010-11-11 1.570 196,803,485 +11,149,783 3.28% 308,952,178
2010-11-12 2010-11-10 1.286 185,653,702 +1,338 3.10% 238,710,346
2010-11-11 2010-11-09 1.286 185,652,364 -163,200 3.10% 238,708,626
2010-11-10 2010-11-08 1.301 185,815,564 -127,082 3.10% 241,696,587
2010-11-09 2010-11-05 1.301 185,942,646 +184,603 3.10% 241,861,887
2010-11-08 2010-11-04 1.331 185,758,043 +1,549,064 3.10% 247,176,291
2010-11-05 2010-11-03 1.301 184,208,979 +742,804 3.07% 239,606,848
2010-11-04 2010-11-02 1.286 183,466,175 +164,538 3.06% 235,897,662
2010-11-03 2010-11-01 1.286 183,301,637 -53,508 3.06% 235,686,102
2010-11-02 2010-10-29 1.286 183,355,145 +1,765,773 3.06% 235,754,901
2010-11-01 2010-10-28 1.286 181,589,372 -189,955 3.03% 233,484,501
2010-10-29 2010-10-27 1.301 181,779,327 -215,371 3.03% 236,446,517
2010-10-28 2010-10-26 1.316 181,994,698 -464,184 3.04% 239,447,654
2010-10-27 2010-10-25 1.331 182,458,882 -393,285 3.04% 242,786,310
2010-10-26 2010-10-22 1.331 182,852,167 +204,669 3.05% 243,309,629
2010-10-25 2010-10-21 1.331 182,647,498 -34,781 3.05% 243,037,289
2010-10-22 2010-10-20 1.316 182,682,279 +214,033 3.05% 240,352,294
2010-10-21 2010-10-19 1.346 182,468,246 +6,689 3.04% 245,526,846
2010-10-20 2010-10-18 1.346 182,461,557 +450,807 3.04% 245,517,845
2010-10-19 2010-10-15 1.346 182,010,750 +159,187 3.04% 244,911,245
2010-10-18 2010-10-14 1.361 181,851,563 +69,561 3.03% 247,415,902
2010-10-15 2010-10-13 1.375 181,782,002 -54,846 3.03% 250,039,077
2010-10-14 2010-10-12 1.361 181,836,848 -54,846 3.03% 247,395,881
2010-10-13 2010-10-11 1.375 181,891,694 +973,850 3.03% 250,189,957
2010-10-12 2010-10-08 1.390 180,917,844 +152,499 3.02% 251,555,334
2010-10-11 2010-10-07 1.390 180,765,345 +117,718 3.02% 251,343,293
2010-10-08 2010-10-06 1.390 180,647,627 -96,315 3.01% 251,179,613
2010-10-07 2010-10-05 1.405 180,743,942 -706,309 3.01% 254,015,830
2010-10-06 2010-10-04 1.346 181,450,251 +446,794 3.03% 244,157,045
2010-10-05 2010-09-30 1.346 181,003,457 -275,568 3.02% 243,555,845
2010-10-04 2010-09-29 1.346 181,279,025 +916,329 3.02% 243,926,646
2010-09-30 2010-09-28 1.271 180,362,696 +82,938 3.01% 229,210,666
2010-09-29 2010-09-27 1.271 180,279,758 -591,266 3.01% 229,105,265
2010-09-24 2010-09-21 1.256 180,871,024 +33,443 3.02% 227,152,469
2010-09-22 2010-09-20 1.271 180,837,581 +136,886 3.02% 229,814,165
2010-09-21 2010-09-17 1.271 180,700,695 +40,131 3.01% 229,640,205
2010-09-20 2010-09-16 1.226 180,660,564 +206,123 3.01% 221,486,057
2010-09-17 2010-09-15 1.241 180,454,441 +123,104 3.01% 223,931,323
2010-09-16 2010-09-14 1.241 180,331,337 +230,085 3.01% 223,778,559
2010-09-15 2010-09-13 1.241 180,101,252 +20,387 3.00% 223,493,040
2010-09-14 2010-09-10 1.256 180,080,865 +242,125 3.00% 226,160,123
2010-09-13 2010-09-09 1.271 179,838,740 +529,732 3.00% 228,544,806
2010-09-10 2010-09-08 1.271 179,309,008 +656,813 2.99% 227,871,605
2010-09-09 2010-09-07 1.271 178,652,195 +1,542,376 2.98% 227,036,906
2010-09-08 2010-09-06 1.271 177,109,819 -1,153,772 2.95% 225,076,806
2010-09-07 2010-09-03 1.271 178,263,591 -381,246 2.97% 226,543,056
2010-09-06 2010-09-02 1.256 178,644,837 -6,020 2.98% 224,356,643
2010-09-03 2010-09-01 1.256 178,650,857 -57,521 2.98% 224,364,204
2010-09-02 2010-08-31 1.226 178,708,378 +144,472 2.98% 219,092,718
2010-09-01 2010-08-30 1.256 178,563,906 +145,810 2.98% 224,255,003
2010-08-31 2010-08-27 1.256 178,418,096 -220,721 2.98% 224,071,883
2010-08-30 2010-08-26 1.226 178,638,817 -88,289 2.98% 219,007,438
2010-08-27 2010-08-25 1.256 178,727,106 +386,597 2.98% 224,459,963
2010-08-26 2010-08-24 1.301 178,340,509 -1,369,811 2.97% 231,973,531
2010-08-25 2010-08-23 1.301 179,710,320 -263,528 3.00% 233,755,290
2010-08-24 2010-08-20 1.316 179,973,848 -69,561 3.00% 236,788,852
2010-08-23 2010-08-19 1.301 180,043,409 +1,195,909 3.00% 234,188,550
2010-08-20 2010-08-18 1.301 178,847,500 -453,482 2.98% 232,632,991
2010-08-19 2010-08-17 1.241 179,300,982 -850,781 2.99% 222,499,961
2010-08-18 2010-08-16 1.226 180,151,763 -371,883 3.00% 220,862,278
2010-08-17 2010-08-13 1.241 180,523,646 +731,726 3.01% 224,017,201
2010-08-16 2010-08-12 1.271 179,791,920 +256,839 3.00% 228,485,305
2010-08-13 2010-08-11 1.241 179,535,081 +365,194 2.99% 222,790,461
2010-08-12 2010-08-10 1.151 179,169,887 +227,410 2.99% 206,264,706
2010-08-11 2010-08-09 1.151 178,942,477 +379,909 2.99% 206,002,907
2010-08-10 2010-08-06 1.166 178,562,568 -139,122 2.98% 208,235,229
2010-08-09 2010-08-05 1.136 178,701,690 +278,243 2.98% 203,053,944
2010-08-06 2010-08-04 1.136 178,423,447 +1,740,356 2.98% 202,737,784
2010-08-05 2010-08-03 1.211 176,683,091 -1,854,061 2.95% 213,968,176
2010-08-04 2010-08-02 1.121 178,537,152 +184,604 2.98% 200,197,682
2010-08-03 2010-07-30 1.076 178,352,548 +541,771 2.98% 191,991,054
2010-08-02 2010-07-29 1.091 177,810,777 -78,925 2.97% 194,066,296
2010-07-30 2010-07-28 1.091 177,889,702 +561,837 2.97% 194,152,437
2010-07-29 2010-07-27 1.076 177,327,865 +40,131 2.96% 190,888,014
2010-07-27 2010-07-23 1.076 177,287,734 -1,112,972 2.96% 190,844,814
2010-07-26 2010-07-22 1.076 178,400,706 +477,561 2.98% 192,042,895
2010-07-23 2010-07-21 1.076 177,923,145 +877,536 2.97% 191,528,815
2010-07-22 2010-07-20 1.062 177,045,609 -53,508 2.95% 187,937,172
2010-07-20 2010-07-16 1.076 177,099,117 +334 2.95% 190,641,774
2010-07-19 2010-07-15 1.076 177,098,783 +6,689 2.95% 190,641,414
2010-07-16 2010-07-14 1.076 177,092,094 +8,026 2.95% 190,634,214
2010-07-15 2010-07-13 1.091 177,084,068 -449,470 2.95% 193,273,151
2010-07-14 2010-07-12 1.106 177,533,538 +354,493 2.96% 196,418,010
2010-07-13 2010-07-09 1.091 177,179,045 -25,417 2.96% 193,376,811
2010-07-12 2010-07-08 1.091 177,204,462 +496,289 2.96% 193,404,552
2010-07-09 2010-07-07 1.062 176,708,173 +480,237 2.95% 187,578,977
2010-07-08 2010-07-06 1.062 176,227,936 +37,456 2.94% 187,069,197
2010-07-07 2010-07-05 1.047 176,190,480 +1,732,330 2.94% 184,395,219
2010-07-06 2010-07-02 1.047 174,458,150 +668,853 2.91% 182,582,219
2010-07-05 2010-06-30 1.047 173,789,297 -259,515 2.90% 181,882,219
2010-07-02 2010-06-29 1.047 174,048,812 -627,385 2.90% 182,153,819
2010-06-30 2010-06-28 1.062 174,676,197 +4,014 2.91% 185,421,997
2010-06-29 2010-06-25 1.062 174,672,183 +445,456 2.91% 185,417,736
2010-06-28 2010-06-24 1.076 174,226,727 +13,377 2.91% 187,549,734
2010-06-25 2010-06-23 1.091 174,213,350 +86,951 2.91% 190,139,992
2010-06-24 2010-06-22 1.091 174,126,399 +109,692 2.90% 190,045,091
2010-06-23 2010-06-21 1.106 174,016,707 -155,174 2.90% 192,527,089
2010-06-22 2010-06-18 1.076 174,171,881 -741,090 2.91% 187,490,694
2010-06-21 2010-06-17 1.121 174,912,971 -666,846 2.92% 196,133,807
2010-06-18 2010-06-15 1.121 175,579,817 -1,757,747 2.93% 196,881,556
2010-06-17 2010-06-14 1.106 177,337,564 +57,522 2.96% 196,201,190
2010-06-15 2010-06-11 1.076 177,280,042 +434,754 2.96% 190,836,534
2010-06-14 2010-06-10 1.076 176,845,288 +1,803,898 2.95% 190,368,535
2010-06-11 2010-06-09 1.076 175,041,390 +817,338 2.92% 188,426,694
2010-06-10 2010-06-08 1.032 174,224,052 +289,223 2.91% 179,732,402
2010-06-09 2010-06-07 1.032 173,934,829 +425,391 2.90% 179,434,035
2010-06-08 2010-06-04 1.062 173,509,438 -100,328 2.89% 184,183,461
2010-06-07 2010-06-03 1.076 173,609,766 -634,073 2.90% 186,885,594
2010-06-04 2010-06-02 1.032 174,243,839 +66,885 2.91% 179,752,815
2010-06-03 2010-06-01 1.032 174,176,954 +8,026 2.91% 179,683,815
2010-06-02 2010-05-31 1.047 174,168,928 +40,132 2.91% 182,279,529
2010-06-01 2010-05-28 1.062 174,128,796 +327,738 2.90% 184,840,921
2010-05-31 2010-05-27 1.032 173,801,058 -33,443 2.90% 179,296,035
2010-05-28 2010-05-26 1.017 173,834,501 -129,757 2.90% 176,731,542
2010-05-27 2010-05-25 1.002 173,964,258 +9,828,129 2.90% 174,262,528
2010-05-26 2010-05-24 1.047 164,136,129 -100,328 2.74% 171,779,528
2010-05-25 2010-05-20 1.032 164,236,457 +90,964 2.74% 169,429,035
2010-05-24 2010-05-19 1.017 164,145,493 -465,326 2.74% 166,881,061
2010-05-20 2010-05-18 1.032 164,610,819 -260,853 2.75% 169,815,233
2010-05-19 2010-05-17 1.032 164,871,672 +347,804 2.75% 170,084,333
2010-05-18 2010-05-14 1.062 164,523,868 -86,951 2.74% 174,645,113
2010-05-17 2010-05-13 1.091 164,610,819 +371,882 2.75% 179,659,594
2010-05-14 2010-05-12 1.091 164,238,937 +195,305 2.74% 179,253,714
2010-05-13 2010-05-11 1.062 164,043,632 +406,663 2.74% 174,135,334
2010-05-12 2010-05-10 1.047 163,636,969 -909,640 2.73% 171,257,123
2010-05-11 2010-05-07 1.017 164,546,609 +1,939 2.75% 167,288,862
2010-05-10 2010-05-06 1.047 164,544,670 +176,578 2.75% 172,207,094
2010-05-07 2010-05-05 1.076 164,368,092 -231,664 2.74% 176,937,215
2010-05-06 2010-05-04 1.076 164,599,756 -1,456,762 2.75% 177,186,595
2010-05-05 2010-05-03 1.121 166,056,518 +151,161 2.77% 186,202,869
2010-05-04 2010-04-30 1.151 165,905,357 -120,394 2.77% 190,994,259
2010-05-03 2010-04-29 1.136 166,025,751 +133,771 2.77% 188,650,614
2010-04-30 2010-04-28 1.106 165,891,980 +123,069 2.77% 183,538,124
2010-04-29 2010-04-27 1.185 165,768,911 +1,039,398 2.77% 196,450,037
2010-04-28 2010-04-26 1.216 164,729,513 +5,108,099 2.75% 200,288,868
2010-04-27 2010-04-23 1.231 159,621,414 +576,972 2.74% 196,534,793
2010-04-26 2010-04-22 1.170 159,044,442 +1,776,397 2.73% 186,033,173
2010-04-23 2010-04-21 1.185 157,268,045 +1,287,791 2.70% 186,375,799
2010-04-22 2010-04-20 1.154 155,980,254 +443,125 2.68% 180,048,369
2010-04-21 2010-04-19 1.154 155,537,129 +687,428 2.67% 179,536,869
2010-04-20 2010-04-16 1.200 154,849,701 +1,472,318 2.66% 185,893,104
2010-04-19 2010-04-15 1.262 153,377,383 +812,179 2.63% 193,567,964
2010-04-16 2010-04-14 1.293 152,565,204 +32,487 2.62% 197,239,133
2010-04-15 2010-04-13 1.277 152,532,717 +268,994 2.62% 194,849,549
2010-04-14 2010-04-12 1.324 152,263,723 -27,289 2.61% 201,536,263
2010-04-13 2010-04-09 1.308 152,291,012 -2,123,361 2.62% 199,228,518
2010-04-12 2010-04-08 1.262 154,414,373 -652,342 2.65% 194,876,684
2010-04-09 2010-04-07 1.277 155,066,715 -196,222 2.66% 198,086,548
2010-04-08 2010-04-01 1.293 155,262,937 -33,787 2.67% 200,726,813
2010-04-07 2010-03-31 1.262 155,296,724 +96,162 2.67% 195,990,243
2010-04-01 2010-03-30 1.324 155,200,562 +3,898 2.67% 205,423,463
2010-03-31 2010-03-29 1.324 155,196,664 +314,476 2.67% 205,418,304
2010-03-30 2010-03-26 1.354 154,882,188 +1,091,568 2.66% 209,769,553
2010-03-29 2010-03-25 1.354 153,790,620 +878,453 2.64% 208,291,154
2010-03-26 2010-03-24 1.370 152,912,167 -116,954 2.63% 209,454,818
2010-03-25 2010-03-23 1.308 153,029,121 -716,017 2.63% 200,194,119
2010-03-24 2010-03-22 1.354 153,745,138 +123,452 2.64% 208,229,554
2010-03-23 2010-03-19 1.385 153,621,686 -172,182 2.64% 212,791,042
2010-03-22 2010-03-18 1.385 153,793,868 -1,930,387 2.64% 213,029,542
2010-03-19 2010-03-17 1.478 155,724,255 +32,487 2.67% 230,083,672
2010-03-18 2010-03-16 1.478 155,691,768 -2,599 2.67% 230,035,672
2010-03-17 2010-03-15 1.478 155,694,367 -1,043,487 2.67% 230,039,512
2010-03-16 2010-03-12 1.508 156,737,854 -651,043 2.69% 236,405,882
2010-03-15 2010-03-11 1.524 157,388,897 +279,390 2.70% 239,810,167
2010-03-12 2010-03-10 1.524 157,109,507 +146,842 2.70% 239,384,466
2010-03-11 2010-03-09 1.539 156,962,665 +679,631 2.70% 241,576,491
2010-03-10 2010-03-08 1.524 156,283,034 -201,421 2.68% 238,125,187
2010-03-09 2010-03-05 1.554 156,484,455 -51,979 2.69% 243,248,898
2010-03-08 2010-03-04 1.585 156,536,434 +3,496,333 2.69% 248,148,107
2010-03-05 2010-03-03 1.508 153,040,101 +522,393 2.63% 230,828,604
2010-03-04 2010-03-02 1.493 152,517,708 -3,658,054 2.62% 227,693,331
2010-03-03 2010-03-01 1.570 156,175,762 +992,808 2.68% 245,172,701
2010-03-02 2010-02-26 1.678 155,182,954 -323,572 2.67% 260,332,757
2010-03-01 2010-02-25 1.539 155,506,526 +476,911 2.67% 239,335,392
2010-02-26 2010-02-24 1.554 155,029,615 +390,820 2.66% 240,987,406
2010-02-25 2010-02-23 1.601 154,638,795 -437,927 2.66% 247,519,889
2010-02-24 2010-02-22 1.554 155,076,722 +469,115 2.66% 241,060,632
2010-02-23 2010-02-19 1.554 154,607,607 +933,031 2.66% 240,331,412
2010-02-22 2010-02-18 1.524 153,674,576 +1,190,329 2.64% 234,150,734
2010-02-19 2010-02-17 1.831 152,484,247 +912,387 2.62% 279,273,833
2010-02-18 2010-02-12 1.739 151,571,860 +495,104 2.60% 263,606,023
2010-02-17 2010-02-11 1.924 151,076,756 -627,652 2.59% 290,647,083
2010-02-12 2010-02-10 2.047 151,704,408 -291,085 2.61% 310,533,277
2010-02-11 2010-02-09 1.801 151,995,493 -2,488,516 2.61% 273,700,050
2010-02-10 2010-02-08 1.585 154,484,009 -3,225,325 2.65% 244,894,517
2010-02-09 2010-02-05 1.478 157,709,334 -266,395 2.71% 233,016,640
2010-02-08 2010-02-04 1.493 157,975,729 -1,458,023 2.71% 235,841,597
2010-02-05 2010-02-03 1.462 159,433,752 -1,898,550 2.74% 233,110,683
2010-02-04 2010-02-02 1.401 161,332,302 +886,250 2.77% 225,954,517
2010-02-03 2010-02-01 1.401 160,446,052 -454,820 2.76% 224,713,277
2010-02-02 2010-01-29 1.416 160,900,872 +617,256 2.76% 227,826,653
2010-02-01 2010-01-28 1.385 160,283,616 -1,490,511 2.75% 222,018,900
2010-01-29 2010-01-27 1.354 161,774,127 +1,400,846 2.78% 219,103,867
2010-01-28 2010-01-26 1.447 160,373,281 -1,196,827 2.75% 232,016,127
2010-01-27 2010-01-25 1.478 161,570,108 -830,371 2.78% 238,720,961
2010-01-26 2010-01-22 1.478 162,400,479 -2,038,894 2.79% 239,947,840
2010-01-25 2010-01-21 1.478 164,439,373 -1,764,703 2.82% 242,960,320
2010-01-22 2010-01-20 1.508 166,204,076 +4,823,693 2.86% 250,683,674
2010-01-21 2010-01-19 1.570 161,380,383 +762,799 2.77% 253,343,181
2010-01-20 2010-01-18 1.524 160,617,584 -770,596 2.76% 244,729,650
2010-01-19 2010-01-15 1.493 161,388,180 +476,912 2.77% 240,936,038
2010-01-18 2010-01-14 1.478 160,911,268 +359,958 2.76% 237,747,520
2010-01-15 2010-01-13 1.508 160,551,310 -2,453,431 2.76% 242,157,673
2010-01-14 2010-01-12 1.447 163,004,741 -995,406 2.80% 235,823,128
2010-01-13 2010-01-11 1.401 164,000,147 -505,500 2.82% 229,690,977
2010-01-12 2010-01-08 1.308 164,505,647 +2,288,395 2.83% 215,207,817
2010-01-11 2010-01-07 1.385 162,217,252 +2,709,429 2.79% 224,697,301
2010-01-08 2010-01-06 1.508 159,507,823 +470,414 2.74% 240,583,794
2010-01-07 2010-01-05 1.524 159,037,409 +333,968 2.73% 242,321,970
2010-01-06 2010-01-04 1.462 158,703,441 +1,983,016 2.73% 232,042,884
2010-01-05 2009-12-31 1.508 156,720,425 -5,162,859 2.69% 236,379,594
2010-01-04 2009-12-29 1.247 161,883,284 +12,995 2.78% 201,811,230
2009-12-30 2009-12-28 1.247 161,870,289 -201,420 2.78% 201,795,030
2009-12-29 2009-12-24 1.247 162,071,709 -3,278,604 2.79% 202,046,130
2009-12-28 2009-12-22 1.200 165,350,313 +304,080 2.84% 198,498,820
2009-12-23 2009-12-21 1.108 165,046,233 -3,217,528 2.84% 182,892,720
2009-12-22 2009-12-18 1.077 168,263,761 -270,294 2.89% 181,278,766
2009-12-21 2009-12-17 1.062 168,534,055 -935,630 2.90% 178,976,111
2009-12-18 2009-12-16 1.077 169,469,685 -635,448 2.91% 182,577,967
2009-12-17 2009-12-15 1.077 170,105,133 -10,047,628 2.92% 183,262,566
2009-12-16 2009-12-14 1.093 180,152,761 -9,157,480 3.10% 196,860,043
2009-12-15 2009-12-11 1.077 189,310,241 -4,123,270 3.26% 203,953,167
2009-12-14 2009-12-10 1.093 193,433,511 -23,728,619 3.33% 211,372,444
2009-12-11 2009-12-09 1.108 217,162,130 -15,717,286 3.73% 240,643,921
2009-12-10 2009-12-08 1.000 232,879,416 -10,683,076 4.00% 232,971,484
2009-12-09 2009-12-07 1.000 243,562,492 -274,192 4.19% 243,658,783
2009-12-08 2009-12-04 1.000 243,836,684 -8,667,573 4.19% 243,933,083
2009-12-07 2009-12-03 0.985 252,504,257 -103,959 4.34% 248,717,867
2009-12-04 2009-12-02 1.000 252,608,216 -7,249,834 4.34% 252,708,083
2009-12-03 2009-12-01 0.970 259,858,050 -254,699 4.47% 251,961,990
2009-12-02 2009-11-30 0.908 260,112,749 -447,024 4.47% 236,195,683
2009-12-01 2009-11-27 0.908 260,559,773 -558,779 4.48% 236,601,604
2009-11-30 2009-11-26 0.923 261,118,552 +64,975 4.49% 241,127,800
2009-11-27 2009-11-25 0.908 261,053,577 -1,456,725 4.49% 237,050,003
2009-11-26 2009-11-24 0.893 262,510,302 -1,086,370 4.51% 234,332,567
2009-11-25 2009-11-23 0.893 263,596,672 -175,431 4.53% 235,302,327
2009-11-24 2009-11-20 0.908 263,772,103 +135,147 4.54% 239,518,564
2009-11-23 2009-11-19 0.908 263,636,956 -27,289 4.53% 239,395,843
2009-11-20 2009-11-18 0.908 263,664,245 +28,588 4.53% 239,420,623
2009-11-19 2009-11-17 0.908 263,635,657 +11,696 4.53% 239,394,664
2009-11-18 2009-11-16 0.923 263,623,961 +27,289 4.53% 243,441,400
2009-11-17 2009-11-13 0.923 263,596,672 -267,694 4.53% 243,416,200
2009-11-16 2009-11-12 0.893 263,864,366 +519,794 4.54% 235,541,287
2009-11-13 2009-11-11 0.893 263,344,572 +32,487 4.53% 235,077,287
2009-11-12 2009-11-10 0.893 263,312,085 +15,594 4.53% 235,048,287
2009-11-11 2009-11-09 0.893 263,296,491 +493,805 4.53% 235,034,367
2009-11-10 2009-11-06 0.893 262,802,686 -63,675 4.52% 234,593,567
2009-11-09 2009-11-05 0.893 262,866,361 -179,329 4.52% 234,650,407
2009-11-06 2009-11-04 0.893 263,045,690 +266,395 4.52% 234,810,487
2009-11-05 2009-11-03 0.893 262,779,295 +397,643 4.52% 234,572,687
2009-11-04 2009-11-02 0.893 262,381,652 +129,948 4.51% 234,217,726
2009-11-03 2009-10-30 0.877 262,251,704 -486,008 4.51% 230,065,490
2009-10-30 2009-10-28 0.877 262,737,712 -38,984 4.52% 230,491,851
2009-10-29 2009-10-27 0.877 262,776,696 -25,990 4.52% 230,526,050
2009-10-28 2009-10-23 0.877 262,802,686 -103,959 4.52% 230,548,850
2009-10-27 2009-10-22 0.877 262,906,645 +441,825 4.52% 230,640,050
2009-10-23 2009-10-21 0.877 262,464,820 -38,984 4.51% 230,252,451
2009-10-22 2009-10-20 0.862 262,503,804 +418,434 4.51% 226,246,533
2009-10-21 2009-10-19 0.862 262,085,370 +200,121 4.51% 225,885,894
2009-10-20 2009-10-16 0.846 261,885,249 -152,040 4.50% 221,682,817
2009-10-19 2009-10-15 0.862 262,037,289 -211,284 4.51% 225,844,454
2009-10-16 2009-10-14 0.862 262,248,573 +266,395 4.51% 226,026,555
2009-10-15 2009-10-13 0.862 261,982,178 +161,136 4.50% 225,796,955
2009-10-14 2009-10-12 0.862 261,821,042 -649,743 4.50% 225,658,075
2009-10-13 2009-10-09 0.862 262,470,785 +158,538 4.51% 226,218,075
2009-10-12 2009-10-08 0.862 262,312,247 +38,984 4.51% 226,081,434
2009-10-09 2009-10-07 0.862 262,273,263 +97,462 4.51% 226,047,835
2009-10-08 2009-10-06 0.862 262,175,801 +32,487 4.51% 225,963,835
2009-10-07 2009-10-05 0.862 262,143,314 -36,386 4.51% 225,935,835
2009-10-06 2009-10-02 0.862 262,179,700 -76,670 4.51% 225,967,195
2009-10-05 2009-09-30 0.877 262,256,370 -301,480 4.51% 230,069,584
2009-10-02 2009-09-29 0.877 262,557,850 -189,725 4.51% 230,334,063
2009-09-30 2009-09-28 0.877 262,747,575 -1,656,845 4.52% 230,500,503
2009-09-29 2009-09-25 0.877 264,404,420 -691,327 4.55% 231,954,003
2009-09-28 2009-09-24 0.877 265,095,747 -411,937 4.56% 232,560,483
2009-09-25 2009-09-23 0.877 265,507,684 -84,467 4.57% 232,921,863
2009-09-24 2009-09-22 0.877 265,592,151 -123,451 4.57% 232,995,964
2009-09-23 2009-09-21 0.877 265,715,602 -51,979 4.57% 233,104,263
2009-09-22 2009-09-18 0.877 265,767,581 -630,251 4.57% 233,149,863
2009-09-21 2009-09-17 0.893 266,397,832 -803,083 4.58% 237,802,812
2009-09-18 2009-09-16 0.877 267,200,915 -1,234,512 4.59% 234,407,284
2009-09-17 2009-09-15 0.846 268,435,427 -172,182 4.62% 227,227,467
2009-09-16 2009-09-14 0.877 268,607,609 -671,834 4.62% 235,641,334
2009-09-15 2009-09-11 0.862 269,279,443 -155,938 4.63% 232,086,315
2009-09-14 2009-09-10 0.877 269,435,381 -149,441 4.63% 236,367,513
2009-09-11 2009-09-09 0.877 269,584,822 -2,427,593 4.64% 236,498,613
2009-09-10 2009-09-08 0.893 272,012,415 -36,385 4.68% 242,814,728
2009-09-09 2009-09-07 0.893 272,048,800 -51,980 4.68% 242,847,207
2009-09-08 2009-09-04 0.893 272,100,780 -292,384 4.68% 242,893,608
2009-09-07 2009-09-03 0.893 272,393,164 +3,898 4.68% 243,154,607
2009-09-04 2009-09-02 0.893 272,389,266 -886,249 4.68% 243,151,128
2009-09-03 2009-09-01 0.893 273,275,515 -479,511 4.70% 243,942,247
2009-09-02 2009-08-31 0.893 273,755,026 +909,641 4.71% 244,370,288
2009-09-01 2009-08-28 0.893 272,845,385 +64,974 4.69% 243,558,287
2009-08-31 2009-08-27 0.908 272,780,411 -89,665 4.69% 247,698,568
2009-08-28 2009-08-26 0.893 272,870,076 -32,487 4.69% 243,580,328
2009-08-26 2009-08-24 0.893 272,902,563 +227,410 4.69% 243,609,328
2009-08-25 2009-08-21 0.893 272,675,153 -961,620 4.69% 243,406,328
2009-08-21 2009-08-19 0.893 273,636,773 +326,172 4.71% 244,264,728
2009-08-20 2009-08-18 0.893 273,310,601 +1,299 4.70% 243,973,567
2009-08-19 2009-08-17 0.893 273,309,302 +5,198 4.70% 243,972,408
2009-08-18 2009-08-14 0.893 273,304,104 +357,359 4.70% 243,967,768
2009-08-17 2009-08-13 0.908 272,946,745 +310,577 4.69% 247,849,608
2009-08-14 2009-08-12 0.923 272,636,168 +782,291 4.69% 251,763,649
2009-08-12 2009-08-10 0.923 271,853,877 -93,563 4.67% 251,041,249
2009-08-11 2009-08-07 0.908 271,947,440 +42,883 4.68% 246,942,188
2009-08-10 2009-08-06 0.923 271,904,557 +1,598,368 4.68% 251,088,049
2009-08-07 2009-08-05 0.939 270,306,189 +185,826 4.65% 253,772,250
2009-08-06 2009-08-04 0.970 270,120,363 -3,736,023 4.64% 261,912,472
2009-08-05 2009-08-03 0.908 273,856,386 +149,441 4.71% 248,675,609
2009-08-04 2009-07-31 0.908 273,706,945 -181,928 4.71% 248,539,909
2009-08-03 2009-07-30 0.893 273,888,873 +233,908 4.71% 244,489,768
2009-07-31 2009-07-29 0.908 273,654,965 +1,364,460 4.71% 248,492,708
2009-07-30 2009-07-28 0.908 272,290,505 +361,257 4.68% 247,253,709
2009-07-29 2009-07-27 0.908 271,929,248 -137,745 4.68% 246,925,669
2009-07-28 2009-07-24 0.908 272,066,993 +384,648 4.68% 247,050,748
2009-07-27 2009-07-23 0.908 271,682,345 +22,091 4.67% 246,701,468
2009-07-24 2009-07-22 0.908 271,660,254 +491,206 4.67% 246,681,408
2009-07-23 2009-07-21 0.923 271,169,048 +75,370 4.66% 250,408,849
2009-07-22 2009-07-20 0.908 271,093,678 +46,782 4.66% 246,166,928
2009-07-21 2009-07-17 0.908 271,046,896 +1,339,770 4.66% 246,124,448
2009-07-20 2009-07-16 0.908 269,707,126 -259,897 4.64% 244,907,868
2009-07-17 2009-07-15 0.908 269,967,023 +64,974 4.64% 245,143,868
2009-07-16 2009-07-14 0.908 269,902,049 +64,974 4.64% 245,084,868
2009-07-15 2009-07-13 0.908 269,837,075 -32,487 4.64% 245,025,869
2009-07-09 2009-07-07 0.923 269,869,562 +171,532 4.64% 249,208,849
2009-07-07 2009-07-03 0.908 269,698,030 +74,071 4.64% 244,899,609
2009-07-06 2009-07-02 0.908 269,623,959 -38,985 4.64% 244,832,348
2009-07-03 2009-06-30 0.908 269,662,944 -302,780 4.64% 244,867,749
2009-07-02 2009-06-29 0.908 269,965,724 +38,985 4.64% 245,142,689
2009-06-30 2009-06-26 0.893 269,926,739 -37,685 4.64% 240,952,927
2009-06-26 2009-06-24 0.893 269,964,424 +172,831 4.64% 240,986,567
2009-06-25 2009-06-23 0.893 269,791,593 +89,665 4.64% 240,832,288
2009-06-23 2009-06-19 0.908 269,701,928 +298,882 4.64% 244,903,148
2009-06-22 2009-06-18 0.893 269,403,046 +105,258 4.63% 240,485,447
2009-06-19 2009-06-17 0.908 269,297,788 +38,985 4.63% 244,536,168
2009-06-18 2009-06-16 0.908 269,258,803 +249,653 4.63% 244,500,768
2009-06-17 2009-06-15 0.939 269,009,150 +357,359 4.63% 252,554,547
2009-06-16 2009-06-12 0.939 268,651,791 -113,055 4.62% 252,219,047
2009-06-15 2009-06-11 0.954 268,764,846 +274,191 4.62% 256,461,665
2009-06-12 2009-06-10 0.970 268,490,655 -1,348,867 4.62% 260,332,284
2009-06-11 2009-06-09 0.954 269,839,522 +3,724,328 4.64% 257,487,146
2009-06-10 2009-06-08 0.970 266,115,194 +1,656,845 4.58% 258,029,004
2009-06-09 2009-06-05 0.970 264,458,349 -25,990 4.55% 256,422,504
2009-06-08 2009-06-04 0.970 264,484,339 +1,754,307 4.55% 256,447,704
2009-06-05 2009-06-03 0.985 262,730,032 -92,264 4.52% 258,790,302
2009-06-04 2009-06-02 0.939 262,822,296 +129,949 4.52% 246,746,127
2009-06-03 2009-06-01 0.954 262,692,347 +2,582,079 4.52% 250,667,146
2009-06-02 2009-05-29 0.923 260,110,268 -2,034,346 4.47% 240,196,709
2009-06-01 2009-05-27 0.939 262,144,614 +32,487 4.51% 246,109,897
2009-05-29 2009-05-26 0.939 262,112,127 +402,841 4.51% 246,079,398
2009-05-27 2009-05-25 0.954 261,709,286 -136,446 4.50% 249,729,086
2009-05-26 2009-05-22 0.954 261,845,732 +184,527 4.50% 249,859,286
2009-05-25 2009-05-21 0.893 261,661,205 +122,152 4.50% 233,574,612
2009-05-22 2009-05-20 0.893 261,539,053 -38,985 4.50% 233,465,572
2009-05-21 2009-05-19 0.893 261,578,038 -337,866 4.50% 233,500,372
2009-05-20 2009-05-18 0.862 261,915,904 -6,498 4.50% 225,739,835
2009-05-19 2009-05-15 0.877 261,922,402 -51,979 4.50% 229,776,604
2009-05-18 2009-05-14 0.877 261,974,381 -32,487 4.50% 229,822,203
2009-05-15 2009-05-13 0.877 262,006,868 -142,944 4.51% 229,850,703
2009-05-14 2009-05-12 0.893 262,149,812 +183,228 4.51% 234,010,772
2009-05-13 2009-05-11 0.893 261,966,584 +1,542,490 4.50% 233,847,212
2009-05-12 2009-05-08 0.893 260,424,094 +834,270 4.48% 232,470,292
2009-05-11 2009-05-07 0.877 259,589,824 +1,642,551 4.46% 227,730,304
2009-05-08 2009-05-06 0.877 257,947,273 +3,337,081 4.44% 226,289,343
2009-05-07 2009-05-05 0.943 254,610,192 +1,572,378 4.38% 240,153,974
2009-05-06 2009-05-04 0.943 253,037,814 +9,610,453 4.35% 238,670,872
2009-05-05 2009-04-30 0.927 243,427,361 +8,757 4.35% 225,714,451
2009-05-04 2009-04-29 0.927 243,418,604 +97,580 4.35% 225,706,332
2009-04-30 2009-04-28 0.911 243,321,024 -258,963 4.35% 221,725,924
2009-04-29 2009-04-27 0.927 243,579,987 -75,062 4.35% 225,855,972
2009-04-28 2009-04-24 0.943 243,655,049 -27,523 4.35% 229,820,840
2009-04-27 2009-04-23 0.959 243,682,572 +62,552 4.35% 233,742,509
2009-04-24 2009-04-22 0.943 243,620,020 +50,041 4.35% 229,787,800
2009-04-23 2009-04-21 0.943 243,569,979 +198,914 4.35% 229,740,600
2009-04-22 2009-04-20 0.943 243,371,065 -68,807 4.35% 229,552,980
2009-04-21 2009-04-17 0.943 243,439,872 -382,815 4.35% 229,617,881
2009-04-17 2009-04-15 0.943 243,822,687 +18,765 4.35% 229,978,960
2009-04-16 2009-04-14 0.943 243,803,922 -31,276 4.35% 229,961,261
2009-04-15 2009-04-09 0.927 243,835,198 +41,285 4.36% 226,092,612
2009-04-09 2009-04-07 0.927 243,793,913 +740,610 4.35% 226,054,331
2009-04-08 2009-04-06 0.927 243,053,303 +6,255 4.34% 225,367,612
2009-04-07 2009-04-03 0.927 243,047,048 +130,107 4.34% 225,361,812
2009-04-06 2009-04-02 0.943 242,916,941 -50,041 4.34% 229,124,640
2009-04-03 2009-04-01 0.927 242,966,982 -2,482,108 4.34% 225,287,572
2009-04-02 2009-03-31 0.943 245,449,090 +286,486 4.38% 231,513,019
2009-04-01 2009-03-30 0.927 245,162,604 -18,765 4.38% 227,323,430
2009-03-30 2009-03-26 0.943 245,181,369 -60,050 4.38% 231,260,499
2009-03-25 2009-03-23 0.943 245,241,419 +355,293 4.38% 231,317,140
2009-03-24 2009-03-20 0.943 244,886,126 +416,593 4.37% 230,982,019
2009-03-23 2009-03-19 0.943 244,469,533 +685,565 4.37% 230,589,080
2009-03-20 2009-03-18 0.959 243,783,968 +4,140,912 4.35% 233,839,769
2009-03-19 2009-03-17 0.927 239,643,056 -531,688 4.28% 222,205,510
2009-03-18 2009-03-16 1.039 240,174,744 -218,930 4.29% 249,575,916
2009-03-17 2009-03-13 0.975 240,393,674 -326,519 4.29% 234,430,898
2009-03-16 2009-03-12 0.943 240,720,193 +375,309 4.30% 227,052,619
2009-03-13 2009-03-11 0.927 240,344,884 +271,474 4.29% 222,856,270
2009-03-12 2009-03-10 0.943 240,073,410 +115,095 4.29% 226,442,559
2009-03-11 2009-03-09 0.943 239,958,315 -51,293 4.29% 226,333,999
2009-03-09 2009-03-05 0.943 240,009,608 +31,276 4.29% 226,382,380
2009-03-06 2009-03-04 0.943 239,978,332 -211,424 4.29% 226,352,879
2009-03-05 2009-03-03 0.959 240,189,756 -291,490 4.29% 230,392,169
2009-03-04 2009-03-02 0.959 240,481,246 +208,922 4.30% 230,671,768
2009-03-03 2009-02-27 0.943 240,272,324 -122,601 4.29% 226,630,179
2009-02-27 2009-02-25 0.927 240,394,925 -187,655 4.29% 222,902,670
2009-02-26 2009-02-24 0.927 240,582,580 -739,359 4.30% 223,076,670
2009-02-25 2009-02-23 0.959 241,321,939 -715,590 4.31% 231,478,169
2009-02-24 2009-02-20 0.959 242,037,529 -1,058,372 4.32% 232,164,569
2009-02-23 2009-02-19 0.975 243,095,901 -1,623,838 4.34% 237,066,098
2009-02-20 2009-02-18 0.927 244,719,739 -761,878 4.37% 226,912,790
2009-02-19 2009-02-17 0.895 245,481,617 -6,255 4.38% 219,770,291
2009-02-18 2009-02-16 0.911 245,487,872 -52,543 4.38% 223,700,461
2009-02-17 2009-02-13 0.911 245,540,415 -43,786 4.39% 223,748,340
2009-02-16 2009-02-12 0.911 245,584,201 +10,008 4.39% 223,788,240
2009-02-13 2009-02-11 0.911 245,574,193 +275,227 4.39% 223,779,120
2009-02-10 2009-02-06 0.895 245,298,966 -950,784 4.38% 219,606,771
2009-02-09 2009-02-05 0.911 246,249,750 -813,170 4.40% 224,394,721
2009-02-06 2009-02-04 0.911 247,062,920 -3,753 4.41% 225,135,721
2009-02-05 2009-02-03 0.911 247,066,673 -13,761 4.41% 225,139,141
2009-02-03 2009-01-30 0.927 247,080,434 -83,819 4.41% 229,101,710
2009-01-30 2009-01-23 0.911 247,164,253 -41,284 4.41% 225,228,060
2009-01-29 2009-01-22 0.911 247,205,537 -818,112 4.42% 225,265,680
2009-01-23 2009-01-21 0.927 248,023,649 +2,493,305 4.43% 229,976,292
2009-01-22 2009-01-20 0.831 245,530,344 +25,020 4.39% 204,112,921
2009-01-20 2009-01-16 0.831 245,505,324 +6,255 4.38% 204,092,121
2009-01-19 2009-01-15 0.847 245,499,069 -48,790 4.38% 208,011,670
2009-01-16 2009-01-14 0.847 245,547,859 -390,321 4.39% 208,053,010
2009-01-15 2009-01-13 0.863 245,938,180 +91,325 4.39% 212,315,498
2009-01-12 2009-01-08 0.847 245,846,855 -31,276 4.39% 208,306,349
2009-01-08 2009-01-06 0.863 245,878,131 +7,506 4.39% 212,263,658
2009-01-06 2009-01-02 0.847 245,870,625 +37,531 4.39% 208,326,490
2009-01-05 2008-12-31 0.863 245,833,094 +442,865 4.39% 212,224,778
2008-12-30 2008-12-24 0.815 245,390,229 -167,638 4.38% 200,073,433
2008-12-29 2008-12-22 0.815 245,557,867 -53,794 4.39% 200,210,113
2008-12-23 2008-12-19 0.815 245,611,661 -325,268 4.39% 200,253,972
2008-12-22 2008-12-18 0.815 245,936,929 +6,255 4.39% 200,519,172
2008-12-19 2008-12-17 0.831 245,930,674 +220,181 4.39% 204,445,721
2008-12-18 2008-12-16 0.831 245,710,493 -444,116 4.39% 204,262,681
2008-12-17 2008-12-15 0.831 246,154,609 -1,251 4.40% 204,631,881
2008-12-16 2008-12-12 0.831 246,155,860 +198,914 4.40% 204,632,921
2008-12-15 2008-12-11 0.815 245,956,946 -120,099 4.39% 200,535,493
2008-12-12 2008-12-10 0.815 246,077,045 +638,026 4.40% 200,633,413
2008-12-11 2008-12-09 0.799 245,439,019 +337,778 4.38% 196,189,424
2008-12-10 2008-12-08 0.831 245,101,241 -37,531 4.38% 203,756,201
2008-12-09 2008-12-05 0.815 245,138,772 +238,947 4.38% 199,868,413
2008-12-08 2008-12-04 0.815 244,899,825 +281,482 4.37% 199,673,593
2008-12-05 2008-12-03 0.799 244,618,343 +137,614 4.37% 195,533,424
2008-12-04 2008-12-02 0.799 244,480,729 +514,173 4.37% 195,423,424
2008-12-03 2008-12-01 0.799 243,966,556 +33,778 4.36% 195,012,424
2008-12-02 2008-11-28 0.815 243,932,778 +1,057,121 4.36% 198,885,133
2008-12-01 2008-11-27 0.799 242,875,657 +1,939,098 4.34% 194,140,424
2008-11-28 2008-11-26 0.799 240,936,559 +586,733 4.30% 192,590,424
2008-11-27 2008-11-25 0.815 240,349,826 +2,082,967 4.29% 195,963,853
2008-11-26 2008-11-24 0.799 238,266,859 +12,510 4.26% 190,456,424
2008-11-25 2008-11-21 0.799 238,254,349 +80,066 4.26% 190,446,424
2008-11-24 2008-11-20 0.799 238,174,283 +182,651 4.25% 190,382,424
2008-11-21 2008-11-19 0.799 237,991,632 +37,530 4.25% 190,236,424
2008-11-20 2008-11-18 0.799 237,954,102 -25,020 4.25% 190,206,424
2008-11-19 2008-11-17 0.815 237,979,122 -62,552 4.25% 194,030,952
2008-11-18 2008-11-14 0.799 238,041,674 -82,568 4.25% 190,276,424
2008-11-17 2008-11-13 0.783 238,124,242 -1,033,351 4.25% 186,535,576
2008-11-14 2008-11-12 0.791 239,157,593 +96,329 4.27% 189,256,740
2008-11-13 2008-11-11 0.783 239,061,264 +1,575,048 4.27% 187,269,596
2008-11-12 2008-11-10 0.791 237,486,216 -575,474 4.24% 187,934,100
2008-11-10 2008-11-06 0.775 238,061,690 +6,255 4.25% 184,583,651
2008-11-06 2008-11-04 0.791 238,055,435 +1,251 4.25% 188,384,550
2008-10-31 2008-10-29 0.783 238,054,184 -62,552 4.25% 186,480,696
2008-10-30 2008-10-28 0.791 238,116,736 -250,206 4.25% 188,433,060
2008-10-29 2008-10-27 0.759 238,366,942 +6,255 4.26% 181,009,603
2008-10-28 2008-10-24 0.775 238,360,687 -638,025 4.26% 184,815,482
2008-10-27 2008-10-23 0.783 238,998,712 -20,017 4.27% 187,220,595
2008-10-24 2008-10-22 0.791 239,018,729 -158,881 4.27% 189,146,850
2008-10-22 2008-10-20 0.799 239,177,610 -118,848 4.27% 191,184,424
2008-10-21 2008-10-17 0.791 239,296,458 -62,551 4.27% 189,366,630
2008-10-20 2008-10-16 0.791 239,359,009 +3,753 4.28% 189,416,130
2008-10-17 2008-10-15 0.815 239,355,256 +27,523 4.28% 195,152,952
2008-10-16 2008-10-14 0.815 239,327,733 +27,522 4.27% 195,130,512
2008-10-15 2008-10-13 0.815 239,300,211 +615,507 4.27% 195,108,073
2008-10-14 2008-10-10 0.799 238,684,704 -329,021 4.26% 190,790,424
2008-10-13 2008-10-09 0.879 239,013,725 +95,079 4.27% 210,158,767
2008-10-10 2008-10-08 0.879 238,918,646 -127,605 4.27% 210,075,166
2008-10-08 2008-10-03 0.991 239,046,251 +35,028 4.27% 236,938,485
2008-10-06 2008-10-02 1.007 239,011,223 +43,786 4.27% 240,724,795
2008-10-03 2008-09-30 1.007 238,967,437 +108,840 4.27% 240,680,695
2008-09-30 2008-09-26 0.991 238,858,597 +76,313 4.27% 236,752,486
2008-09-26 2008-09-24 0.959 238,782,284 -37,531 4.26% 229,042,109
2008-09-25 2008-09-23 0.959 238,819,815 +81,317 4.27% 229,078,109
2008-09-24 2008-09-22 0.991 238,738,498 +344,034 4.26% 236,633,446
2008-09-23 2008-09-19 1.023 238,394,464 +287,111 4.26% 243,914,782
2008-09-22 2008-09-18 1.007 238,107,353 -40,033 4.25% 239,814,444
2008-09-19 2008-09-17 0.991 238,147,386 +556,709 4.25% 236,047,546
2008-09-18 2008-09-16 1.039 237,590,677 -210,173 4.24% 246,890,701
2008-09-17 2008-09-12 1.039 237,800,850 -265,657 4.25% 247,109,101
2008-09-16 2008-09-11 1.007 238,066,507 -2,502 4.25% 239,773,306
2008-09-12 2008-09-10 1.055 238,069,009 -131,358 4.25% 251,193,722
2008-09-11 2008-09-09 1.039 238,200,367 +23,770 4.25% 247,524,256
2008-09-10 2008-09-08 1.039 238,176,597 +125,103 4.25% 247,499,556
2008-09-09 2008-09-05 1.055 238,051,494 -3,753 4.25% 251,175,241
2008-09-05 2008-09-03 1.055 238,055,247 -260,215 4.25% 251,179,201
2008-09-04 2008-09-02 1.071 238,315,462 -31,276 4.26% 255,263,667
2008-09-03 2008-09-01 1.055 238,346,738 +233,943 4.26% 251,486,762
2008-09-02 2008-08-29 1.039 238,112,795 +275,227 4.25% 247,433,256
2008-09-01 2008-08-28 1.055 237,837,568 -283,984 4.25% 250,949,522
2008-08-28 2008-08-26 1.055 238,121,552 +31,276 4.25% 251,249,162
2008-08-27 2008-08-25 1.087 238,090,276 -18,766 4.25% 258,828,772
2008-08-26 2008-08-21 1.087 238,109,042 -37,531 4.25% 258,849,173
2008-08-21 2008-08-19 1.055 238,146,573 -361,548 4.25% 251,275,562
2008-08-20 2008-08-18 1.103 238,508,121 +1,058,373 4.26% 263,095,999
2008-08-19 2008-08-15 1.119 237,449,748 -106,338 4.24% 265,724,583
2008-08-18 2008-08-14 1.087 237,556,086 -30,025 4.24% 258,248,053
2008-08-15 2008-08-13 1.087 237,586,111 +98,832 4.24% 258,280,693
2008-08-14 2008-08-12 1.087 237,487,279 +118,848 4.24% 258,173,252
2008-08-12 2008-08-08 1.087 237,368,431 +41,284 4.24% 258,044,052
2008-08-11 2008-08-07 1.087 237,327,147 +62,551 4.24% 257,999,172
2008-08-08 2008-08-05 1.087 237,264,596 +354,042 4.24% 257,931,173
2008-08-07 2008-08-04 1.119 236,910,554 +80,066 4.23% 265,121,183
2008-07-31 2008-07-29 1.119 236,830,488 +434,107 4.23% 265,031,583
2008-07-29 2008-07-25 1.103 236,396,381 +53,795 4.22% 260,766,559
2008-07-28 2008-07-24 1.135 236,342,586 -37,531 4.22% 268,263,949
2008-07-25 2008-07-23 1.119 236,380,117 -125,103 4.22% 264,527,583
2008-07-24 2008-07-22 1.135 236,505,220 -870,718 4.22% 268,448,549
2008-07-23 2008-07-21 1.151 237,375,938 -611,754 4.24% 273,231,755
2008-07-22 2008-07-18 1.103 237,987,692 -100,082 4.25% 262,521,918
2008-07-21 2008-07-17 1.087 238,087,774 -56,297 4.25% 258,826,052
2008-07-18 2008-07-16 1.103 238,144,071 +27,523 4.25% 262,694,419
2008-07-17 2008-07-15 1.103 238,116,548 +37,531 4.25% 262,664,058
2008-07-15 2008-07-11 1.103 238,079,017 -8,757 4.25% 262,622,658
2008-07-14 2008-07-10 1.103 238,087,774 +1,251 4.25% 262,632,318
2008-07-10 2008-07-08 1.087 238,086,523 +1,251 4.25% 258,824,692
2008-07-09 2008-07-07 1.103 238,085,272 +142,617 4.25% 262,629,558
2008-07-07 2008-07-03 1.087 237,942,655 -5,004 4.25% 258,668,293
2008-07-04 2008-07-02 1.103 237,947,659 +53,795 4.25% 262,477,758
2008-07-03 2008-06-30 1.119 237,893,864 +56,296 4.25% 266,221,583
2008-07-02 2008-06-27 1.119 237,837,568 -62,552 4.25% 266,158,584
2008-06-30 2008-06-26 1.119 237,900,120 +137,928 4.25% 266,228,584
2008-06-27 2008-06-25 1.103 237,762,192 +202,353 4.25% 262,273,172
2008-06-26 2008-06-24 1.135 237,559,839 -973,302 4.24% 269,645,609
2008-06-25 2008-06-23 1.167 238,533,141 -1,786,472 4.26% 278,377,140
2008-06-24 2008-06-20 1.151 240,319,613 -8,843,537 4.29% 276,620,074
2008-06-23 2008-06-19 1.183 249,163,150 -1,069,632 4.45% 294,766,085
2008-06-20 2008-06-18 1.103 250,232,782 -31,275 4.47% 276,029,359
2008-06-19 2008-06-17 1.055 250,264,057 +37,531 4.47% 264,061,081
2008-06-18 2008-06-16 1.087 250,226,526 -218,931 4.47% 272,022,132
2008-06-17 2008-06-13 1.071 250,445,457 -16,263 4.47% 268,256,307
2008-06-16 2008-06-12 1.087 250,461,720 -100,083 4.47% 272,277,812
2008-06-13 2008-06-11 1.119 250,561,803 -3,753 4.48% 280,397,984
2008-06-12 2008-06-10 1.119 250,565,556 -250,206 4.48% 280,402,184
2008-06-11 2008-06-06 1.135 250,815,762 -290,239 4.48% 284,691,929
2008-06-10 2008-06-05 1.135 251,106,001 +18,765 4.49% 285,021,369
2008-06-06 2008-06-04 1.151 251,087,236 -148,872 4.49% 289,014,155
2008-06-05 2008-06-03 1.119 251,236,108 +300,247 4.49% 281,152,583
2008-06-04 2008-06-02 1.135 250,935,861 +24,395 4.48% 284,828,249
2008-06-03 2008-05-30 1.151 250,911,466 -577,976 4.48% 288,811,835
2008-06-02 2008-05-29 1.151 251,489,442 -387,820 4.49% 289,477,115
2008-05-30 2008-05-28 1.103 251,877,262 -886,980 4.50% 277,843,369
2008-05-29 2008-05-27 1.135 252,764,242 -47,540 4.52% 286,903,579
2008-05-28 2008-05-26 1.151 252,811,782 -13,761 4.52% 290,999,195
2008-05-27 2008-05-23 1.183 252,825,543 -126,354 4.52% 299,098,786
2008-05-26 2008-05-22 1.167 252,951,897 -25,021 4.52% 295,204,370
2008-05-23 2008-05-21 1.199 252,976,918 +207,671 4.52% 303,322,161
2008-05-22 2008-05-20 1.183 252,769,247 -460,379 4.52% 299,032,186
2008-05-21 2008-05-19 1.199 253,229,626 -839,442 4.52% 303,625,161
2008-05-20 2008-05-16 1.119 254,069,068 +919,508 4.54% 284,322,884
2008-05-19 2008-05-15 1.119 253,149,560 -211,424 4.52% 283,293,884
2008-05-16 2008-05-14 1.087 253,360,984 +200,165 4.53% 275,429,612
2008-05-15 2008-05-13 1.119 253,160,819 +494,157 4.52% 283,306,483
2008-05-14 2008-05-09 1.087 252,666,662 +62,552 4.51% 274,674,813
2008-05-13 2008-05-08 1.071 252,604,110 +102,584 4.51% 270,568,477
2008-05-09 2008-05-07 1.087 252,501,526 -81,317 4.51% 274,495,293
2008-05-08 2008-05-06 1.155 252,582,843 -43,786 4.51% 291,831,532
2008-05-07 2008-05-05 1.139 252,626,629 +7,939,694 4.51% 287,712,377
2008-05-06 2008-05-02 1.139 244,686,935 +276,271 4.51% 278,669,988
2008-05-05 2008-04-30 1.139 244,410,664 -1,491,619 4.51% 278,355,348
2008-05-02 2008-04-29 1.155 245,902,283 -48,468 4.54% 284,112,884
2008-04-30 2008-04-28 1.155 245,950,751 -1,256,546 4.54% 284,168,883
2008-04-29 2008-04-25 1.155 247,207,297 +1,311,073 4.56% 285,620,683
2008-04-28 2008-04-24 1.089 245,896,224 +18,175 4.54% 267,871,261
2008-04-25 2008-04-23 1.089 245,878,049 +96,937 4.53% 267,851,462
2008-04-23 2008-04-21 1.089 245,781,112 -153,887 4.53% 267,745,862
2008-04-22 2008-04-18 1.073 245,934,999 +39,986 4.54% 263,854,206
2008-04-21 2008-04-17 1.073 245,895,013 -147,829 4.54% 263,811,307
2008-04-18 2008-04-16 1.007 246,042,842 -109,054 4.54% 247,725,605
2008-04-14 2008-04-10 1.007 246,151,896 +83,609 4.54% 247,835,405
2008-04-11 2008-04-09 1.007 246,068,287 -121,172 4.54% 247,751,224
2008-04-10 2008-04-08 1.007 246,189,459 +60,586 4.54% 247,873,225
2008-04-09 2008-04-07 1.007 246,128,873 +133,288 4.54% 247,812,224
2008-04-07 2008-04-02 1.007 245,995,585 +556,176 4.54% 247,678,025
2008-04-03 2008-04-01 0.974 245,439,409 -239,192 4.53% 239,015,814
2008-04-02 2008-03-31 0.974 245,678,601 -14,540 4.53% 239,248,746
2008-04-01 2008-03-28 1.007 245,693,141 +38,775 4.53% 247,373,512
2008-03-31 2008-03-27 1.007 245,654,366 +287,175 4.53% 247,334,472
2008-03-28 2008-03-26 1.023 245,367,191 +67,856 4.53% 251,095,256
2008-03-27 2008-03-25 1.023 245,299,335 -510,131 4.52% 251,025,816
2008-03-26 2008-03-20 1.023 245,809,466 -902,726 4.53% 251,547,856
2008-03-25 2008-03-19 1.023 246,712,192 -153,887 4.55% 252,471,656
2008-03-20 2008-03-18 0.990 246,866,079 +90,878 4.55% 244,479,809
2008-03-19 2008-03-17 0.957 246,775,201 +24,235 4.55% 236,243,482
2008-03-18 2008-03-14 1.007 246,750,966 -30,293 4.55% 248,438,572
2008-03-17 2008-03-13 1.007 246,781,259 -327,163 4.55% 248,469,072
2008-03-14 2008-03-12 1.023 247,108,422 +602,222 4.56% 252,877,136
2008-03-12 2008-03-10 1.007 246,506,200 +72,702 4.55% 248,192,132
2008-03-11 2008-03-07 1.023 246,433,498 -89,666 4.55% 252,186,456
2008-03-10 2008-03-06 0.990 246,523,164 +42,409 4.55% 244,140,208
2008-03-07 2008-03-05 1.007 246,480,755 +1,238,371 4.55% 248,166,513
2008-03-06 2008-03-04 1.023 245,242,384 +102,390 4.52% 250,967,536
2008-03-05 2008-03-03 1.023 245,139,994 +1,149,915 4.52% 250,862,755
2008-03-04 2008-02-29 1.040 243,990,079 +1,039,650 4.50% 253,713,189
2008-03-03 2008-02-28 1.040 242,950,429 +1,077,212 4.48% 252,632,109
2008-02-29 2008-02-27 1.007 241,873,217 +505,284 4.46% 243,527,462
2008-02-28 2008-02-26 1.023 241,367,933 +78,762 4.45% 247,002,636
2008-02-27 2008-02-25 0.990 241,289,171 -33,928 4.45% 238,956,808
2008-02-26 2008-02-22 1.007 241,323,099 +18,175 4.45% 242,973,582
2008-02-25 2008-02-21 1.007 241,304,924 -1,624,906 4.45% 242,955,283
2008-02-22 2008-02-20 0.990 242,929,830 +470,144 4.48% 240,581,608
2008-02-20 2008-02-18 0.990 242,459,686 +104,207 4.47% 240,116,009
2008-02-19 2008-02-15 1.007 242,355,479 +1,215,348 4.47% 244,013,023
2008-02-18 2008-02-14 0.941 241,140,131 -121,171 4.45% 226,868,749
2008-02-14 2008-02-12 0.924 241,261,302 +166,005 4.45% 223,000,595
2008-02-13 2008-02-11 0.924 241,095,297 +116,324 4.45% 222,847,155
2008-02-11 2008-02-04 0.924 240,978,973 +545,271 4.44% 222,739,635
2008-02-05 2008-02-01 0.924 240,433,702 -12,117 4.43% 222,235,635
2008-02-04 2008-01-31 0.924 240,445,819 +18,175 4.43% 222,246,835
2008-02-01 2008-01-30 0.941 240,427,644 +433,794 4.43% 226,198,429
2008-01-31 2008-01-29 0.941 239,993,850 +66,644 4.43% 225,790,308
2008-01-30 2008-01-28 0.924 239,927,206 +363,514 4.43% 221,767,475
2008-01-29 2008-01-25 0.941 239,563,692 +36,351 4.42% 225,385,608
2008-01-28 2008-01-24 0.924 239,527,341 +121,171 4.42% 221,397,875
2008-01-25 2008-01-23 0.941 239,406,170 -161,158 4.42% 225,237,409
2008-01-24 2008-01-22 0.941 239,567,328 +3,636 4.42% 225,389,029
2008-01-23 2008-01-21 0.924 239,563,692 -178,122 4.42% 221,431,474
2008-01-22 2008-01-18 0.941 239,741,814 +89,667 4.42% 225,553,188
2008-01-21 2008-01-17 0.957 239,652,147 -26,658 4.42% 229,424,421
2008-01-18 2008-01-16 0.924 239,678,805 +511,343 4.42% 221,537,875
2008-01-17 2008-01-15 0.957 239,167,462 +42,410 4.41% 228,960,421
2008-01-11 2008-01-09 0.957 239,125,052 +1,211 4.41% 228,919,821
2008-01-10 2008-01-08 0.957 239,123,841 +6,059 4.41% 228,918,662
2008-01-09 2008-01-07 0.957 239,117,782 +36,351 4.41% 228,912,862
2008-01-08 2008-01-04 0.974 239,081,431 -96,937 4.41% 232,824,236
2008-01-07 2008-01-03 0.974 239,178,368 +4,847 4.41% 232,918,636
2008-01-04 2008-01-02 0.990 239,173,521 +179,334 4.41% 236,861,609
2008-01-03 2007-12-31 0.957 238,994,187 +185,392 4.41% 228,794,541
2008-01-02 2007-12-27 0.957 238,808,795 -18,176 4.40% 228,617,061
2007-12-28 2007-12-24 0.941 238,826,971 +1,775,159 4.40% 224,692,488
2007-12-27 2007-12-20 0.924 237,051,812 +152,676 4.37% 219,109,715
2007-12-21 2007-12-19 0.924 236,899,136 +230,225 4.37% 218,968,595
2007-12-20 2007-12-18 0.924 236,668,911 -12,117 4.36% 218,755,795
2007-12-18 2007-12-14 0.941 236,681,028 +2,258,633 4.37% 222,673,548
2007-12-17 2007-12-13 0.941 234,422,395 -135,712 4.32% 220,548,588
2007-12-14 2007-12-12 0.941 234,558,107 +60,585 4.33% 220,676,268
2007-12-13 2007-12-11 0.957 234,497,522 -48,468 4.32% 224,489,782
2007-12-12 2007-12-10 0.957 234,545,990 -307,775 4.33% 224,536,182
2007-12-11 2007-12-07 0.957 234,853,765 +254,460 4.33% 224,830,822
2007-12-10 2007-12-06 0.974 234,599,305 +98,148 4.33% 228,459,415
2007-12-06 2007-12-04 0.974 234,501,157 +71,491 4.32% 228,363,836
2007-12-05 2007-12-03 0.957 234,429,666 -561,810 4.32% 224,424,822
2007-12-04 2007-11-30 0.974 234,991,476 +1,447,996 4.33% 228,841,322
2007-12-03 2007-11-29 0.941 233,543,480 +351,397 4.31% 219,721,690
2007-11-30 2007-11-28 0.924 233,192,083 +3,635 4.30% 215,542,123
2007-11-29 2007-11-27 0.924 233,188,448 +373,208 4.30% 215,538,763
2007-11-27 2007-11-23 0.924 232,815,240 +270,212 4.29% 215,193,803
2007-11-26 2007-11-22 0.924 232,545,028 -48,469 4.29% 214,944,043
2007-11-23 2007-11-21 0.941 232,593,497 +358,667 4.29% 218,827,930
2007-11-22 2007-11-20 0.957 232,234,830 -1,454,055 4.28% 222,323,656
2007-11-20 2007-11-16 0.990 233,688,885 -48,469 4.31% 231,429,989
2007-11-19 2007-11-15 1.023 233,737,354 -256,398 4.31% 239,193,922
2007-11-16 2007-11-14 1.023 233,993,752 -454,392 4.32% 239,456,306
2007-11-15 2007-11-13 0.974 234,448,144 -12,117 4.32% 228,312,210
2007-11-14 2007-11-12 0.941 234,460,261 +242,342 4.32% 220,584,213
2007-11-12 2007-11-08 0.957 234,217,919 -170,367 4.32% 224,222,112
2007-11-09 2007-11-07 0.974 234,388,286 -163,581 4.32% 228,253,919
2007-11-08 2007-11-06 0.974 234,551,867 +42,410 4.33% 228,413,218
2007-11-07 2007-11-05 0.974 234,509,457 -115,113 4.33% 228,371,918
2007-11-06 2007-11-02 0.957 234,624,570 +133,289 4.33% 224,611,408
2007-11-02 2007-10-31 0.974 234,491,281 +109,054 4.32% 228,354,218
2007-11-01 2007-10-30 0.974 234,382,227 -42,410 4.32% 228,248,018
2007-10-31 2007-10-29 0.990 234,424,637 +460,451 4.32% 232,158,629
2007-10-30 2007-10-26 0.974 233,964,186 +443,487 5.76% 227,840,918
2007-10-29 2007-10-25 0.941 233,520,699 +24,234 5.75% 219,700,257
2007-10-25 2007-10-23 0.974 233,496,465 -101,784 5.75% 227,385,438
2007-10-24 2007-10-22 0.957 233,598,249 +390,172 5.75% 223,628,888
2007-10-23 2007-10-18 0.974 233,208,077 -59,374 5.74% 227,104,598
2007-10-22 2007-10-17 0.974 233,267,451 +204,779 5.74% 227,162,418
2007-10-18 2007-10-16 0.990 233,062,672 +195,086 5.74% 230,809,829
2007-10-16 2007-10-12 1.007 232,867,586 -30,293 5.73% 234,460,239
2007-10-15 2007-10-11 1.007 232,897,879 -788,825 5.73% 234,490,739
2007-10-12 2007-10-10 0.990 233,686,704 -6,059 5.75% 231,427,829
2007-10-11 2007-10-09 0.990 233,692,763 +664,019 5.75% 231,433,829
2007-10-10 2007-10-08 0.990 233,028,744 -501,649 5.74% 230,776,229
2007-10-09 2007-10-05 0.908 233,530,393 +42,410 5.75% 212,000,276
2007-10-08 2007-10-04 0.924 233,487,983 -231,437 5.75% 215,815,627
2007-10-05 2007-10-03 0.924 233,719,420 -157,523 5.75% 216,029,547
2007-10-04 2007-10-02 0.941 233,876,943 -1,218,499 5.76% 220,035,417
2007-10-03 2007-09-28 0.941 235,095,442 +96,937 5.79% 221,181,802
2007-10-02 2007-09-27 0.957 234,998,505 +269,000 5.78% 224,969,385
2007-09-28 2007-09-25 0.941 234,729,505 +60,585 5.78% 220,837,522
2007-09-27 2007-09-24 0.941 234,668,920 -743,991 5.78% 220,780,523
2007-09-25 2007-09-21 0.941 235,412,911 -54,527 5.80% 221,480,482
2007-09-24 2007-09-20 0.974 235,467,438 +54,527 5.80% 229,304,827
2007-09-20 2007-09-18 0.974 235,412,911 -149,041 5.80% 229,251,727
2007-09-19 2007-09-17 0.990 235,561,952 -230,225 5.80% 233,284,950
2007-09-18 2007-09-14 1.007 235,792,177 -570,717 5.80% 237,404,832
2007-09-17 2007-09-13 0.957 236,362,894 +342,915 5.82% 226,275,545
2007-09-14 2007-09-12 0.974 236,019,979 -230,226 5.81% 229,842,907
2007-09-13 2007-09-11 0.941 236,250,205 +250,825 5.82% 222,268,223
2007-09-12 2007-09-10 0.941 235,999,380 +84,820 5.81% 222,032,242
2007-09-11 2007-09-07 0.941 235,914,560 +197,509 5.81% 221,952,442
2007-09-10 2007-09-06 0.941 235,717,051 +264,153 5.80% 221,766,622
2007-09-06 2007-09-04 0.957 235,452,898 -304,140 5.80% 225,404,385
2007-09-05 2007-09-03 0.957 235,757,038 +33,928 5.80% 225,695,545
2007-09-04 2007-08-31 0.957 235,723,110 +140,559 5.80% 225,663,065
2007-09-03 2007-08-30 0.957 235,582,551 +60,586 5.80% 225,528,505
2007-08-31 2007-08-29 0.957 235,521,965 -54,527 5.80% 225,470,505
2007-08-30 2007-08-28 0.974 235,576,492 -218,109 5.80% 229,411,027
2007-08-29 2007-08-27 0.974 235,794,601 +98,149 5.80% 229,623,428
2007-08-28 2007-08-24 0.957 235,696,452 -72,703 5.80% 225,637,545
2007-08-27 2007-08-23 0.990 235,769,155 -421,676 5.80% 233,490,150
2007-08-24 2007-08-22 0.990 236,190,831 +102,996 5.81% 233,907,750
2007-08-23 2007-08-21 0.990 236,087,835 -3,484,886 5.81% 233,805,750
2007-08-22 2007-08-20 0.957 239,572,721 +218,108 5.90% 229,348,385
2007-08-21 2007-08-17 0.924 239,354,613 -617,973 5.89% 221,238,220
2007-08-20 2007-08-16 0.924 239,972,586 +66,644 5.91% 221,809,420
2007-08-17 2007-08-15 0.974 239,905,942 +247,190 5.91% 233,627,168
2007-08-16 2007-08-14 0.990 239,658,752 +347,761 5.90% 237,342,150
2007-08-15 2007-08-13 0.990 239,310,991 +111,478 5.89% 236,997,750
2007-08-14 2007-08-10 0.990 239,199,513 +30,292 5.89% 236,887,350
2007-08-13 2007-08-09 1.040 239,169,221 -484,685 5.89% 248,700,218
2007-08-10 2007-08-08 1.073 239,653,906 -1,695,186 5.90% 257,115,463
2007-08-09 2007-08-07 0.891 241,349,092 -2,772,398 5.94% 215,114,535
2007-08-08 2007-08-06 0.924 244,121,490 -1,294,110 6.01% 225,644,300
2007-08-07 2007-08-03 0.974 245,415,600 -323,527 6.04% 238,992,628
2007-08-06 2007-08-02 0.990 245,739,127 -290,811 6.05% 243,363,750
2007-08-03 2007-08-01 0.990 246,029,938 -96,937 6.06% 243,651,750
2007-08-02 2007-07-31 1.007 246,126,875 -219,320 6.06% 247,810,212
2007-08-01 2007-07-30 0.990 246,346,195 -98,149 6.06% 243,964,950
2007-07-31 2007-07-27 1.007 246,444,344 +294,446 6.07% 248,129,853
2007-07-30 2007-07-26 1.023 246,149,898 -121,171 6.06% 251,896,235
2007-07-27 2007-07-25 1.023 246,271,069 +77,550 6.06% 252,020,235
2007-07-26 2007-07-24 1.023 246,193,519 -514,828 6.06% 251,940,875
2007-07-25 2007-07-23 1.040 246,708,347 -975,429 6.07% 256,539,781
2007-07-24 2007-07-20 1.007 247,683,776 +66,645 6.10% 249,377,762
2007-07-23 2007-07-19 1.023 247,617,131 +284,752 6.10% 253,397,721
2007-07-20 2007-07-18 1.023 247,332,379 +472,568 6.09% 253,106,321
2007-07-19 2007-07-17 0.990 246,859,811 -89,667 6.08% 244,473,601
2007-07-18 2007-07-16 1.023 246,949,478 +514,978 6.08% 252,714,482
2007-07-16 2007-07-12 1.056 246,434,500 +363,514 6.07% 260,322,561
2007-07-13 2007-07-11 1.056 246,070,986 -1,199,596 6.06% 259,938,561
2007-07-12 2007-07-10 1.073 247,270,582 +60,586 6.09% 265,287,102
2007-07-11 2007-07-09 1.073 247,209,996 +148,601 6.09% 265,222,101
2007-07-10 2007-07-06 1.073 247,061,395 -577,986 6.08% 265,062,673
2007-07-09 2007-07-05 1.056 247,639,381 +96,937 6.10% 261,595,345
2007-07-06 2007-07-04 1.056 247,542,444 -100,573 6.09% 261,492,945
2007-07-05 2007-07-03 1.040 247,643,017 -36,351 6.10% 257,511,698
2007-07-04 2007-06-29 1.056 247,679,368 +27,869 6.10% 261,637,585
2007-07-03 2007-06-28 1.073 247,651,499 -92,090 6.10% 265,695,773
2007-06-29 2007-06-27 1.073 247,743,589 +66,644 6.10% 265,794,573
2007-06-27 2007-06-25 1.056 247,676,945 +121,172 6.10% 261,635,026
2007-06-26 2007-06-22 1.089 247,555,773 6.09% 269,679,119

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