History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

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 -126,458,067
2025-04-17 2025-04-15 0.025 126,458,067 -20,000 0.78% 3,161,452
2025-04-02 2025-03-31 0.025 126,478,067 -100,000 0.78% 3,161,952
2025-01-06 2025-01-02 0.025 126,578,067 -10,000 0.78% 3,164,452
2024-11-27 2024-11-25 0.025 126,588,067 -280,000 0.78% 3,164,702
2024-11-20 2024-11-18 0.025 126,868,067 -2,000 0.79% 3,171,702
2024-11-14 2024-11-12 0.025 126,870,067 +10,000 0.79% 3,171,752
2024-11-08 2024-11-06 0.025 126,860,067 -200,000 0.79% 3,171,502
2024-11-06 2024-11-04 0.025 127,060,067 -10,000 0.79% 3,176,502
2024-10-22 2024-10-18 0.025 127,070,067 -10,000 0.79% 3,176,752
2024-09-16 2024-09-12 0.025 127,080,067 -10,000 0.79% 3,177,002
2024-07-11 2024-07-09 0.025 127,090,067 +220,000 0.79% 3,177,252
2024-06-12 2024-06-07 0.025 126,870,067 +58,000 0.79% 3,171,752
2024-05-24 2024-05-22 0.025 126,812,067 +200,000 0.79% 3,170,302
2024-05-16 2024-05-13 0.025 126,612,067 -30,000 0.78% 3,165,302
2024-05-13 2024-05-09 0.025 126,642,067 -10,000 0.78% 3,166,052
2024-05-10 2024-05-08 0.025 126,652,067 +10,000 0.78% 3,166,302
2024-04-05 2024-04-02 0.025 126,642,067 +130,000 0.78% 3,166,052
2024-01-16 2024-01-12 0.025 126,512,067 +134,000 0.78% 3,162,802
2024-01-05 2024-01-03 0.025 126,378,067 +100,000 0.78% 3,159,452
2023-11-28 2023-11-24 0.025 126,278,067 -10,000 0.78% 3,156,952
2023-09-26 2023-09-22 0.025 126,288,067 +1,330,000 0.78% 3,157,202
2023-09-14 2023-09-12 0.030 124,958,067 +700,000 0.77% 3,748,742
2023-09-04 2023-08-30 0.029 124,258,067 -400,000 0.77% 3,603,484
2023-08-30 2023-08-28 0.032 124,658,067 -2,980,000 0.77% 3,989,058
2023-08-29 2023-08-25 0.029 127,638,067 +950,000 0.79% 3,701,504
2023-08-25 2023-08-23 0.036 126,688,067 -45,000 0.78% 4,560,770
2023-08-24 2023-08-22 0.037 126,733,067 -100,000 0.79% 4,689,123
2023-08-23 2023-08-21 0.032 126,833,067 -135,000 0.79% 4,058,658
2023-08-15 2023-08-11 0.030 126,968,067 +500,000 0.79% 3,809,042
2023-08-10 2023-08-08 0.035 126,468,067 -500,000 0.78% 4,426,382
2023-08-08 2023-08-04 0.035 126,968,067 +112,000 0.79% 4,443,882
2023-08-04 2023-08-02 0.039 126,856,067 +36,000 0.79% 4,947,387
2023-08-03 2023-08-01 0.036 126,820,067 -570,000 0.79% 4,565,522
2023-08-02 2023-07-31 0.027 127,390,067 -10,000 0.79% 3,439,532
2023-08-01 2023-07-28 0.028 127,400,067 -2,556,000 0.79% 3,567,202
2023-07-31 2023-07-27 0.019 129,956,067 -76,000 0.81% 2,469,165
2023-07-27 2023-07-25 0.018 130,032,067 -200,000 0.81% 2,340,577
2023-07-24 2023-07-20 0.019 130,232,067 +10,000 0.81% 2,474,409
2023-07-20 2023-07-18 0.019 130,222,067 -20,000 0.81% 2,474,219
2023-07-19 2023-07-14 0.020 130,242,067 -10,000 0.81% 2,604,841
2023-07-12 2023-07-10 0.019 130,252,067 -10,000 0.81% 2,474,789
2023-07-11 2023-07-07 0.020 130,262,067 -50,000 0.81% 2,605,241
2023-07-04 2023-06-30 0.020 130,312,067 -20,000 0.81% 2,606,241
2023-06-28 2023-06-26 0.018 130,332,067 -84,000 0.81% 2,345,977
2023-06-27 2023-06-23 0.021 130,416,067 -300,000 0.81% 2,738,737
2023-06-19 2023-06-15 0.019 130,716,067 +104,000 0.81% 2,483,605
2023-06-15 2023-06-13 0.019 130,612,067 -324,000 0.81% 2,481,629
2023-06-14 2023-06-12 0.018 130,936,067 +500,000 0.81% 2,356,849
2023-06-09 2023-06-07 0.018 130,436,067 +290,000 0.81% 2,347,849
2023-06-06 2023-06-02 0.017 130,146,067 +200,000 0.81% 2,212,483
2023-05-29 2023-05-24 0.019 129,946,067 +2,840,000 0.80% 2,468,975
2023-05-25 2023-05-23 0.021 127,106,067 +232,000 0.79% 2,669,227
2023-05-24 2023-05-22 0.020 126,874,067 +160,000 0.79% 2,537,481
2023-05-23 2023-05-19 0.016 126,714,067 +324,000 0.78% 2,027,425
2023-05-22 2023-05-18 0.018 126,390,067 +100,000 0.78% 2,275,021
2023-05-19 2023-05-17 0.017 126,290,067 +278,000 0.78% 2,146,931
2023-05-15 2023-05-11 0.016 126,012,067 -72,000 0.78% 2,016,193
2023-04-27 2023-04-25 0.023 126,084,067 -20,000 0.78% 2,899,934
2023-04-26 2023-04-24 0.024 126,104,067 -232,000 0.78% 3,026,498
2023-04-20 2023-04-18 0.022 126,336,067 -20,000 0.78% 2,779,393
2023-04-19 2023-04-17 0.023 126,356,067 -474,000 0.78% 2,906,190
2023-04-12 2023-04-06 0.024 126,830,067 -332,000 0.79% 3,043,922
2023-04-03 2023-03-30 0.025 127,162,067 -504,000 0.79% 3,179,052
2023-03-20 2023-03-16 0.022 127,666,067 -1,000,000 0.79% 2,808,653
2023-03-13 2023-03-09 0.026 128,666,067 +500,000 0.80% 3,345,318
2023-03-09 2023-03-07 0.029 128,166,067 +180,000 0.79% 3,716,816
2023-03-06 2023-03-02 0.032 127,986,067 +2,000 0.79% 4,095,554
2023-02-28 2023-02-24 0.032 127,984,067 -100,000 0.79% 4,095,490
2023-02-24 2023-02-22 0.032 128,084,067 -38,000 0.79% 4,098,690
2023-02-23 2023-02-21 0.034 128,122,067 -20,000 0.79% 4,356,150
2023-02-21 2023-02-17 0.034 128,142,067 -200,000 0.79% 4,356,830
2023-02-20 2023-02-16 0.032 128,342,067 +2,900,000 0.80% 4,106,946
2023-02-16 2023-02-14 0.034 125,442,067 -16,000 0.78% 4,265,030
2023-02-15 2023-02-13 0.034 125,458,067 -1,800,000 0.78% 4,265,574
2023-02-14 2023-02-10 0.035 127,258,067 -100,000 0.79% 4,454,032
2023-02-09 2023-02-07 0.037 127,358,067 -462,000 0.79% 4,712,248
2023-02-08 2023-02-06 0.040 127,820,067 +2,012,000 0.79% 5,112,803
2023-02-06 2023-02-02 0.033 125,808,067 +62,000 0.78% 4,151,666
2023-02-02 2023-01-31 0.030 125,746,067 -170,000 0.78% 3,772,382
2023-02-01 2023-01-30 0.031 125,916,067 -1,182,000 0.78% 3,903,398
2023-01-31 2023-01-27 0.037 127,098,067 +2,598,000 0.79% 4,702,628
2023-01-30 2023-01-26 0.030 124,500,067 -670,000 0.77% 3,735,002
2023-01-18 2023-01-16 0.025 125,170,067 +2,060,000 0.78% 3,129,252
2023-01-13 2023-01-11 0.025 123,110,067 +190,000 0.76% 3,077,752
2022-12-30 2022-12-28 0.026 122,920,067 -596,000 0.76% 3,195,922
2022-12-29 2022-12-23 0.026 123,516,067 -30,000 0.77% 3,211,418
2022-12-23 2022-12-21 0.020 123,546,067 -16,000 0.77% 2,470,921
2022-12-13 2022-12-09 0.021 123,562,067 -200,000 0.77% 2,594,803
2022-12-09 2022-12-07 0.019 123,762,067 -100,000 0.77% 2,351,479
2022-11-25 2022-11-23 0.018 123,862,067 -550,000 0.77% 2,229,517
2022-11-24 2022-11-22 0.017 124,412,067 +350,000 0.77% 2,115,005
2022-11-21 2022-11-17 0.019 124,062,067 +146,000 0.77% 2,357,179
2022-11-17 2022-11-15 0.017 123,916,067 +750,000 0.77% 2,106,573
2022-11-16 2022-11-14 0.018 123,166,067 -90,000 0.76% 2,216,989
2022-11-14 2022-11-10 0.018 123,256,067 -970,000 0.76% 2,218,609
2022-11-09 2022-11-07 0.016 124,226,067 -10,000 0.77% 1,987,617
2022-11-01 2022-10-28 0.017 124,236,067 +4,000 0.77% 2,112,013
2022-10-27 2022-10-25 0.017 124,232,067 +10,000 0.77% 2,111,945
2022-10-26 2022-10-24 0.019 124,222,067 -200,000 0.77% 2,360,219
2022-10-24 2022-10-20 0.018 124,422,067 -30,000 0.77% 2,239,597
2022-10-14 2022-10-12 0.016 124,452,067 -150,000 0.77% 1,991,233
2022-10-10 2022-10-06 0.019 124,602,067 +204,000 0.77% 2,367,439
2022-10-05 2022-09-30 0.017 124,398,067 -12,000 0.77% 2,114,767
2022-09-30 2022-09-28 0.018 124,410,067 +650,000 0.77% 2,239,381
2022-09-29 2022-09-27 0.023 123,760,067 +600,000 0.77% 2,846,482
2022-09-28 2022-09-26 0.019 123,160,067 +2,200,000 0.76% 2,340,041
2022-09-21 2022-09-19 0.042 120,960,067 +2,000 0.75% 5,080,323
2022-09-20 2022-09-16 0.043 120,958,067 -40,000 0.75% 5,201,197
2022-09-19 2022-09-15 0.044 120,998,067 -100,000 0.75% 5,323,915
2022-09-01 2022-08-30 0.045 121,098,067 -180,000 0.75% 5,449,413
2022-07-28 2022-07-26 0.050 121,278,067 -2,000 0.75% 6,063,903
2022-07-22 2022-07-20 0.047 121,280,067 +20,000 0.75% 5,700,163
2022-07-20 2022-07-18 0.052 121,260,067 +30,000 0.75% 6,305,523
2022-07-18 2022-07-14 0.060 121,230,067 +2,000 0.75% 7,273,804
2022-07-15 2022-07-13 0.054 121,228,067 -80,000 0.75% 6,546,316
2022-07-14 2022-07-12 0.052 121,308,067 -10,000 0.75% 6,308,019
2022-07-04 2022-06-29 0.058 121,318,067 -10,000 0.75% 7,036,448
2022-06-29 2022-06-27 0.051 121,328,067 +100,000 0.75% 6,187,731
2022-06-20 2022-06-16 0.047 121,228,067 +80,000 0.75% 5,697,719
2022-06-08 2022-06-06 0.060 121,148,067 -94,000 0.75% 7,268,884
2022-06-07 2022-06-02 0.057 121,242,067 -6,000 0.75% 6,910,798
2022-05-23 2022-05-19 0.055 121,248,067 -108,000 0.75% 6,668,644
2022-05-20 2022-05-18 0.050 121,356,067 -126,000 0.75% 6,067,803
2022-05-19 2022-05-17 0.051 121,482,067 -4,000 0.75% 6,195,585
2022-05-16 2022-05-12 0.044 121,486,067 -164,000 0.75% 5,345,387
2022-05-12 2022-05-10 0.050 121,650,067 +204,000 0.75% 6,082,503
2022-05-11 2022-05-06 0.045 121,446,067 +112,000 0.75% 5,465,073
2022-04-28 2022-04-26 0.042 121,334,067 +50,000 0.75% 5,096,031
2022-04-26 2022-04-22 0.041 121,284,067 +108,000 0.75% 4,972,647
2022-04-21 2022-04-19 0.045 121,176,067 -168,000 0.75% 5,452,923
2022-04-20 2022-04-14 0.042 121,344,067 -50,000 0.75% 5,096,451
2022-04-19 2022-04-13 0.042 121,394,067 -261,000 0.75% 5,098,551
2022-04-13 2022-04-11 0.041 121,655,067 +200,000 0.75% 4,987,858
2022-04-12 2022-04-08 0.049 121,455,067 +194,000 0.75% 5,951,298
2022-03-28 2022-03-24 0.050 121,261,067 +200,000 0.75% 6,063,053
2022-03-25 2022-03-23 0.054 121,061,067 -110,000 0.75% 6,537,298
2022-03-24 2022-03-22 0.052 121,171,067 +50,000 0.75% 6,300,895
2022-03-22 2022-03-18 0.058 121,121,067 -90,000 0.75% 7,025,022
2022-03-21 2022-03-17 0.059 121,211,067 -36,000 0.75% 7,151,453
2022-03-07 2022-03-03 0.073 121,247,067 +410,000 0.75% 8,851,036
2022-03-01 2022-02-25 0.093 120,837,067 -14,000 0.75% 11,237,847
2022-02-28 2022-02-24 0.085 120,851,067 -118,000 0.75% 10,272,341
2022-02-23 2022-02-21 0.100 120,969,067 +12,000 0.75% 12,096,907
2022-02-21 2022-02-17 0.107 120,957,067 +202,000 0.75% 12,942,406
2022-02-11 2022-02-09 0.127 120,755,067 +2,000 0.75% 15,335,894
2022-01-14 2022-01-12 0.148 120,753,067 -100,000 0.75% 17,871,454
2022-01-13 2022-01-11 0.157 120,853,067 -72,000 0.75% 18,973,932
2022-01-11 2022-01-07 0.160 120,925,067 -4,000 0.75% 19,348,011
2022-01-10 2022-01-06 0.155 120,929,067 -58,000 0.75% 18,744,005
2021-12-20 2021-12-16 0.140 120,987,067 +50,000 0.75% 16,938,189
2021-12-01 2021-11-29 0.128 120,937,067 -10,000 0.75% 15,479,945
2021-11-23 2021-11-19 0.129 120,947,067 -20,000 0.75% 15,602,172
2021-11-19 2021-11-17 0.126 120,967,067 -104,000 0.75% 15,241,850
2021-11-16 2021-11-12 0.122 121,071,067 -20,000 0.75% 14,770,670
2021-11-08 2021-11-04 0.130 121,091,067 -20,000 0.75% 15,741,839
2021-09-24 2021-09-21 0.125 121,111,067 -100,000 0.75% 15,138,883
2021-09-21 2021-09-17 0.137 121,211,067 +28,000 0.75% 16,605,916
2021-09-10 2021-09-08 0.144 121,183,067 -20,000 0.75% 17,450,362
2021-08-23 2021-08-19 0.161 121,203,067 -58,000 0.75% 19,513,694
2021-08-18 2021-08-16 0.171 121,261,067 -4,000 0.75% 20,735,642
2021-08-17 2021-08-13 0.164 121,265,067 -20,000 0.75% 19,887,471
2021-08-12 2021-08-10 0.170 121,285,067 -20,000 0.75% 20,618,461
2021-08-09 2021-08-05 0.166 121,305,067 -24,000 0.75% 20,136,641
2021-08-06 2021-08-04 0.162 121,329,067 -20,000 0.75% 19,655,309
2021-08-02 2021-07-29 0.173 121,349,067 -20,000 0.75% 20,993,389
2021-07-26 2021-07-22 0.174 121,369,067 -20,000 0.75% 21,118,218
2021-07-23 2021-07-21 0.152 121,389,067 +212,000 0.75% 18,451,138
2021-07-21 2021-07-19 0.150 121,177,067 -2,000 0.75% 18,176,560
2021-07-14 2021-07-12 0.153 121,179,067 +800,000 0.75% 18,540,397
2021-06-24 2021-06-22 0.163 120,379,067 -70,000 0.75% 19,621,788
2021-06-18 2021-06-16 0.168 120,449,067 -100,000 0.75% 20,235,443
2021-06-08 2021-06-04 0.169 120,549,067 -20,000 0.75% 20,372,792
2021-06-07 2021-06-03 0.165 120,569,067 +1,218,000 0.75% 19,893,896
2021-06-04 2021-06-02 0.163 119,351,067 +1,470,000 0.74% 19,454,224
2021-06-02 2021-05-31 0.158 117,881,067 +2,000 0.73% 18,625,209
2021-05-11 2021-05-07 0.177 117,879,067 -20,000 0.73% 20,864,595
2021-05-06 2021-05-04 0.175 117,899,067 +80,000 0.73% 20,632,337
2021-05-05 2021-05-03 0.168 117,819,067 -18,000 0.73% 19,793,603
2021-04-30 2021-04-28 0.176 117,837,067 -20,000 0.73% 20,739,324
2021-04-27 2021-04-23 0.173 117,857,067 -10,000 0.73% 20,389,273
2021-04-23 2021-04-21 0.180 117,867,067 -16,000 0.73% 21,216,072
2021-04-21 2021-04-19 0.185 117,883,067 -90,000 0.73% 21,808,367
2021-04-20 2021-04-16 0.184 117,973,067 +100,000 0.73% 21,707,044
2021-04-12 2021-04-08 0.189 117,873,067 -28,000 0.73% 22,278,010
2021-04-09 2021-04-07 0.185 117,901,067 -6,000 0.73% 21,811,697
2021-03-25 2021-03-23 0.162 117,907,067 -20,000 0.73% 19,100,945
2021-03-23 2021-03-19 0.158 117,927,067 -136,000 0.73% 18,632,477
2021-03-18 2021-03-16 0.174 118,063,067 -50,000 0.73% 20,542,974
2021-03-16 2021-03-12 0.182 118,113,067 +50,000 0.73% 21,496,578
2021-03-15 2021-03-11 0.174 118,063,067 -84,000 0.73% 20,542,974
2021-03-11 2021-03-09 0.178 118,147,067 +180,000 0.73% 21,030,178
2021-03-10 2021-03-08 0.180 117,967,067 -200,000 0.73% 21,234,072
2021-03-09 2021-03-05 0.184 118,167,067 -334,000 0.73% 21,742,740
2021-03-08 2021-03-04 0.178 118,501,067 -30,000 0.73% 21,093,190
2021-03-05 2021-03-03 0.185 118,531,067 +170,000 0.73% 21,928,247
2021-03-04 2021-03-02 0.175 118,361,067 -28,000 0.73% 20,713,187
2021-03-03 2021-03-01 0.180 118,389,067 +170,000 0.73% 21,310,032
2021-03-02 2021-02-26 0.175 118,219,067 -20,000 0.73% 20,688,337
2021-03-01 2021-02-25 0.174 118,239,067 -10,000 0.73% 20,573,598
2021-02-26 2021-02-24 0.172 118,249,067 -154,000 0.73% 20,338,840
2021-02-25 2021-02-23 0.161 118,403,067 -200,000 0.73% 19,062,894
2021-02-24 2021-02-22 0.155 118,603,067 -10,000 0.73% 18,383,475
2021-02-23 2021-02-19 0.152 118,613,067 -152,000 0.73% 18,029,186
2021-02-18 2021-02-16 0.152 118,765,067 +6,000 0.74% 18,052,290
2021-02-17 2021-02-11 0.144 118,759,067 -20,000 0.74% 17,101,306
2021-02-10 2021-02-08 0.146 118,779,067 +68,000 0.74% 17,341,744
2021-02-09 2021-02-05 0.160 118,711,067 +88,000 0.74% 18,993,771
2021-02-08 2021-02-04 0.144 118,623,067 +4,000 0.73% 17,081,722
2021-02-05 2021-02-03 0.130 118,619,067 -40,000 0.73% 15,420,479
2021-02-04 2021-02-02 0.133 118,659,067 +62,000 0.74% 15,781,656
2021-02-01 2021-01-28 0.141 118,597,067 +100,000 0.73% 16,722,186
2021-01-26 2021-01-22 0.158 118,497,067 -4,000 0.73% 18,722,537
2021-01-22 2021-01-20 0.180 118,501,067 -80,000 0.73% 21,330,192
2021-01-19 2021-01-15 0.145 118,581,067 +30,000 0.73% 17,194,255
2021-01-11 2021-01-07 0.138 118,551,067 +18,000 0.73% 16,360,047
2021-01-08 2021-01-06 0.138 118,533,067 +80,000 0.73% 16,357,563
2021-01-04 2020-12-29 0.135 118,453,067 +212,000 0.73% 15,991,164
2020-12-30 2020-12-28 0.129 118,241,067 +10,000 0.73% 15,253,098
2020-12-29 2020-12-24 0.132 118,231,067 -54,000 0.73% 15,606,501
2020-12-28 2020-12-22 0.136 118,285,067 +200,000 0.73% 16,086,769
2020-12-21 2020-12-17 0.140 118,085,067 +18,000 0.73% 16,531,909
2020-12-15 2020-12-11 0.148 118,067,067 +8,000 0.73% 17,473,926
2020-12-10 2020-12-08 0.155 118,059,067 -110,000 0.73% 18,299,155
2020-12-04 2020-12-02 0.170 118,169,067 -20,000 0.73% 20,088,741
2020-11-23 2020-11-19 0.155 118,189,067 -16,000 0.73% 18,319,305
2020-11-20 2020-11-18 0.152 118,205,067 -4,000 0.73% 17,967,170
2020-11-16 2020-11-12 0.152 118,209,067 -10,000 0.73% 17,967,778
2020-10-30 2020-10-28 0.153 118,219,067 -338,000 0.73% 18,087,517
2020-10-28 2020-10-23 0.158 118,557,067 +62,000 0.73% 18,732,017
2020-10-27 2020-10-22 0.148 118,495,067 -6,000 0.73% 17,537,270
2020-10-21 2020-10-19 0.150 118,501,067 +170,000 0.73% 17,775,160
2020-10-09 2020-10-07 0.155 118,331,067 +200,000 0.73% 18,341,315
2020-09-30 2020-09-28 0.160 118,131,067 +202,000 0.73% 18,900,971
2020-09-29 2020-09-25 0.162 117,929,067 +160,000 0.73% 19,104,509
2020-09-22 2020-09-18 0.170 117,769,067 -20,000 0.73% 20,020,741
2020-09-21 2020-09-17 0.169 117,789,067 -50,000 0.73% 19,906,352
2020-09-18 2020-09-16 0.170 117,839,067 +100,000 0.73% 20,032,641
2020-09-17 2020-09-15 0.170 117,739,067 -200,000 0.73% 20,015,641
2020-09-11 2020-09-09 0.170 117,939,067 +230,000 0.73% 20,049,641
2020-09-08 2020-09-04 0.178 117,709,067 -20,000 0.73% 20,952,214
2020-08-17 2020-08-13 0.200 117,729,067 +20,000 0.73% 23,545,813
2020-08-07 2020-08-05 0.181 117,709,067 +20,000 0.73% 21,305,341
2020-08-06 2020-08-04 0.180 117,689,067 -10,000 0.73% 21,184,032
2020-07-23 2020-07-21 0.201 117,699,067 -20,000 0.73% 23,657,512
2020-07-16 2020-07-14 0.205 117,719,067 +100,000 0.73% 24,132,409
2020-07-15 2020-07-13 0.203 117,619,067 +100,000 0.73% 23,876,671
2020-07-14 2020-07-10 0.202 117,519,067 +100,000 0.73% 23,738,852
2020-07-13 2020-07-09 0.200 117,419,067 +320,000 0.73% 23,483,813
2020-07-10 2020-07-08 0.214 117,099,067 +40,000 0.73% 25,059,200
2020-07-09 2020-07-07 0.204 117,059,067 -76,000 0.73% 23,880,050
2020-07-08 2020-07-06 0.195 117,135,067 +52,000 0.73% 22,841,338
2020-07-07 2020-07-03 0.188 117,083,067 +48,000 0.73% 22,011,617
2020-07-06 2020-07-02 0.190 117,035,067 +64,000 0.73% 22,236,663
2020-06-29 2020-06-24 0.216 116,971,067 -10,000 0.72% 25,265,750
2020-06-24 2020-06-22 0.230 116,981,067 +6,000 0.72% 26,905,645
2020-06-23 2020-06-19 0.228 116,975,067 +200,000 0.72% 26,670,315
2020-06-22 2020-06-18 0.230 116,775,067 +66,000 0.72% 26,858,265
2020-06-18 2020-06-16 0.238 116,709,067 +20,000 0.72% 27,776,758
2020-06-17 2020-06-15 0.242 116,689,067 -30,000 0.72% 28,238,754
2020-06-12 2020-06-10 0.250 116,719,067 -352,000 0.72% 29,179,767
2020-06-11 2020-06-09 0.238 117,071,067 -96,000 0.73% 27,862,914
2020-06-10 2020-06-08 0.242 117,167,067 -2,000 0.73% 28,354,430
2020-06-01 2020-05-28 0.240 117,169,067 +50,000 0.73% 28,120,576
2020-05-29 2020-05-27 0.260 117,119,067 -38,000 0.73% 30,450,957
2020-05-28 2020-05-26 0.265 117,157,067 -20,000 0.73% 31,046,623
2020-05-27 2020-05-25 0.255 117,177,067 -208,000 0.73% 29,880,152
2020-05-26 2020-05-22 0.250 117,385,067 -20,000 0.73% 29,346,267
2020-05-22 2020-05-20 0.250 117,405,067 +10,000 0.73% 29,351,267
2020-05-21 2020-05-19 0.250 117,395,067 -76,000 0.73% 29,348,767
2020-05-19 2020-05-15 0.244 117,471,067 -10,000 0.73% 28,662,940
2020-05-18 2020-05-14 0.247 117,481,067 -18,000 0.73% 29,017,824
2020-05-15 2020-05-13 0.243 117,499,067 -104,000 0.73% 28,552,273
2020-05-13 2020-05-11 0.248 117,603,067 -48,000 0.73% 29,165,561
2020-05-12 2020-05-08 0.250 117,651,067 +28,000 0.73% 29,412,767
2020-05-05 2020-04-29 0.248 117,623,067 +2,000 0.73% 29,170,521
2020-05-04 2020-04-28 0.245 117,621,067 -62,000 0.73% 28,817,161
2020-04-24 2020-04-22 0.245 117,683,067 -10,000 0.73% 28,832,351
2020-04-23 2020-04-21 0.240 117,693,067 -12,000 0.73% 28,246,336
2020-04-21 2020-04-17 0.245 117,705,067 -40,000 0.73% 28,837,741
2020-04-20 2020-04-16 0.248 117,745,067 -100,000 0.73% 29,200,777
2020-04-17 2020-04-15 0.250 117,845,067 +100,000 0.73% 29,461,267
2020-04-16 2020-04-14 0.250 117,745,067 -892,000 0.73% 29,436,267
2020-04-14 2020-04-08 0.219 118,637,067 +442,000 0.73% 25,981,518
2020-04-08 2020-04-06 0.255 118,195,067 -8,000 0.73% 30,139,742
2020-04-07 2020-04-03 0.250 118,203,067 +190,000 0.73% 29,550,767
2020-04-06 2020-04-02 0.255 118,013,067 +322,000 0.73% 30,093,332
2020-04-03 2020-04-01 0.255 117,691,067 -112,000 0.73% 30,011,222
2020-04-02 2020-03-31 0.198 117,803,067 -250,000 0.73% 23,325,007
2020-03-24 2020-03-20 0.150 118,053,067 +40,000 0.73% 17,707,960
2020-03-17 2020-03-13 0.213 118,013,067 -20,000 0.73% 25,136,783
2020-03-11 2020-03-09 0.219 118,033,067 -20,000 0.73% 25,849,242
2020-03-03 2020-02-28 0.229 118,053,067 -2,000 0.73% 27,034,152
2020-03-02 2020-02-27 0.226 118,055,067 -48,000 0.73% 26,680,445
2020-02-28 2020-02-26 0.228 118,103,067 +50,000 0.73% 26,927,499
2020-02-27 2020-02-25 0.239 118,053,067 +48,000 0.73% 28,214,683
2020-02-26 2020-02-24 0.230 118,005,067 -96,000 0.73% 27,141,165
2020-02-25 2020-02-21 0.237 118,101,067 +512,000 0.73% 27,989,953
2020-02-19 2020-02-17 0.240 117,589,067 +114,000 0.73% 28,221,376
2020-02-14 2020-02-12 0.245 117,475,067 -60,000 0.73% 28,781,391
2020-02-12 2020-02-10 0.237 117,535,067 -208,000 0.73% 27,855,811
2020-02-10 2020-02-06 0.246 117,743,067 +60,000 0.73% 28,964,794
2020-02-06 2020-02-04 0.246 117,683,067 -4,000 0.73% 28,950,034
2020-01-31 2020-01-29 0.235 117,687,067 -20,000 0.73% 27,656,461
2020-01-23 2020-01-21 0.247 117,707,067 -60,000 0.73% 29,073,646
2020-01-22 2020-01-20 0.250 117,767,067 -44,000 0.73% 29,441,767
2020-01-17 2020-01-15 0.246 117,811,067 -20,000 0.73% 28,981,522
2020-01-16 2020-01-14 0.260 117,831,067 +44,000 0.73% 30,636,077
2020-01-15 2020-01-13 0.250 117,787,067 +16,000 0.73% 29,446,767
2020-01-06 2020-01-02 0.255 117,771,067 -4,000 0.73% 30,031,622
2020-01-03 2019-12-31 0.265 117,775,067 -90,000 0.73% 31,210,393
2019-12-27 2019-12-20 0.237 117,865,067 +80,000 0.73% 27,934,021
2019-12-23 2019-12-19 0.248 117,785,067 +100,000 0.73% 29,210,697
2019-12-20 2019-12-18 0.250 117,685,067 +80,000 0.73% 29,421,267
2019-12-12 2019-12-10 0.280 117,605,067 -460,000 0.73% 32,929,419
2019-12-10 2019-12-06 0.290 118,065,067 -50,000 0.73% 34,238,869
2019-12-09 2019-12-05 0.265 118,115,067 -816,000 0.73% 31,300,493
2019-12-06 2019-12-04 0.275 118,931,067 +114,000 0.74% 32,706,043
2019-11-29 2019-11-27 0.285 118,817,067 -104,000 0.74% 33,862,864
2019-11-28 2019-11-26 0.285 118,921,067 +12,000 0.74% 33,892,504
2019-11-26 2019-11-22 0.275 118,909,067 +160,000 0.74% 32,699,993
2019-11-25 2019-11-21 0.290 118,749,067 +560,000 0.74% 34,437,229
2019-11-22 2019-11-20 0.285 118,189,067 +256,000 0.73% 33,683,884
2019-11-21 2019-11-19 0.300 117,933,067 +100,000 0.73% 35,379,920
2019-11-20 2019-11-18 0.290 117,833,067 +290,000 0.73% 34,171,589
2019-11-19 2019-11-15 0.275 117,543,067 +176,000 0.73% 32,324,343
2019-11-06 2019-11-04 0.290 117,367,067 +300,000 0.73% 34,036,449
2019-11-05 2019-11-01 0.320 117,067,067 +100,000 0.73% 37,461,461
2019-10-25 2019-10-23 0.305 116,967,067 -18,000 0.72% 35,674,955
2019-10-24 2019-10-22 0.305 116,985,067 -76,000 0.72% 35,680,445
2019-10-23 2019-10-21 0.310 117,061,067 +20,000 0.73% 36,288,931
2019-10-22 2019-10-18 0.350 117,041,067 -2,000 0.73% 40,964,373
2019-10-16 2019-10-14 0.355 117,043,067 +230,000 0.73% 41,550,289
2019-10-14 2019-10-10 0.360 116,813,067 +2,000 0.72% 42,052,704
2019-10-09 2019-10-04 0.365 116,811,067 +24,000 0.72% 42,636,039
2019-10-08 2019-10-03 0.365 116,787,067 -12,000 0.72% 42,627,279
2019-09-24 2019-09-20 0.380 116,799,067 -58,000 0.72% 44,383,645
2019-09-20 2019-09-18 0.370 116,857,067 -12,000 0.72% 43,237,115
2019-09-13 2019-09-11 0.370 116,869,067 +16,000 0.72% 43,241,555
2019-09-12 2019-09-10 0.365 116,853,067 -10,000 0.72% 42,651,369
2019-09-04 2019-09-02 0.365 116,863,067 +20,000 0.72% 42,655,019
2019-09-02 2019-08-29 0.380 116,843,067 -4,000 0.72% 44,400,365
2019-08-27 2019-08-23 0.385 116,847,067 -140,000 0.72% 44,986,121
2019-08-26 2019-08-22 0.395 116,987,067 +2,200,000 0.72% 46,209,891
2019-08-19 2019-08-15 0.370 114,787,067 -104,000 0.71% 42,471,215
2019-08-14 2019-08-12 0.375 114,891,067 +10,000 0.71% 43,084,150
2019-08-12 2019-08-08 0.380 114,881,067 +50,000 0.71% 43,654,805
2019-08-09 2019-08-07 0.370 114,831,067 +20,000 0.71% 42,487,495
2019-08-02 2019-07-31 0.385 114,811,067 -2,180,000 0.71% 44,202,261
2019-07-24 2019-07-22 0.385 116,991,067 -60,000 0.72% 45,041,561
2019-07-23 2019-07-19 0.395 117,051,067 +200,000 0.73% 46,235,171
2019-07-22 2019-07-18 0.400 116,851,067 +10,000 0.72% 46,740,427
2019-07-16 2019-07-12 0.405 116,841,067 +30,000 0.72% 47,320,632
2019-07-15 2019-07-11 0.390 116,811,067 +100,000 0.72% 45,556,316
2019-07-09 2019-07-05 0.415 116,711,067 +20,000 0.72% 48,435,093
2019-07-04 2019-07-02 0.420 116,691,067 +120,000 0.72% 49,010,248
2019-06-28 2019-06-26 0.460 116,571,067 +10,000 0.72% 53,622,691
2019-06-27 2019-06-25 0.420 116,561,067 +344,000 0.72% 48,955,648
2019-06-18 2019-06-14 0.390 116,217,067 -10,000 0.72% 45,324,656
2019-06-14 2019-06-12 0.400 116,227,067 -200,000 0.72% 46,490,827
2019-06-13 2019-06-11 0.400 116,427,067 +102,000 0.72% 46,570,827
2019-06-12 2019-06-10 0.385 116,325,067 +146,000 0.72% 44,785,151
2019-05-28 2019-05-24 0.425 116,179,067 -4,000 0.72% 49,376,103
2019-05-27 2019-05-23 0.415 116,183,067 +74,000 0.72% 48,215,973
2019-05-24 2019-05-22 0.425 116,109,067 +10,000 0.72% 49,346,353
2019-05-09 2019-05-07 0.475 116,099,067 -200,000 0.72% 55,147,057
2019-05-08 2019-05-06 0.485 116,299,067 -20,000 0.72% 56,405,047
2019-05-07 2019-05-03 0.500 116,319,067 -178,000 0.72% 58,159,534
2019-05-06 2019-05-02 0.540 116,497,067 -78,000 0.72% 62,908,416
2019-05-02 2019-04-29 0.550 116,575,067 +22,000 0.72% 64,116,287
2019-04-30 2019-04-26 0.510 116,553,067 +8,000 0.72% 59,442,064
2019-04-29 2019-04-25 0.475 116,545,067 -26,000 0.72% 55,358,907
2019-04-17 2019-04-15 0.455 116,571,067 +1,630,000 0.72% 53,039,835
2019-04-12 2019-04-10 0.445 114,941,067 -212,000 0.71% 51,148,775
2019-04-10 2019-04-08 0.420 115,153,067 -4,000 0.71% 48,364,288
2019-04-08 2019-04-03 0.405 115,157,067 +176,000 0.71% 46,638,612
2019-04-03 2019-04-01 0.415 114,981,067 +16,000 0.71% 47,717,143
2019-03-28 2019-03-26 0.415 114,965,067 -350,000 0.71% 47,710,503
2019-03-27 2019-03-25 0.430 115,315,067 -52,000 0.71% 49,585,479
2019-03-22 2019-03-20 0.460 115,367,067 +616,000 0.71% 53,068,851
2019-03-21 2019-03-19 0.460 114,751,067 +50,000 0.71% 52,785,491
2019-03-20 2019-03-18 0.465 114,701,067 +12,000 0.71% 53,335,996
2019-03-18 2019-03-14 0.460 114,689,067 -26,000 0.71% 52,756,971
2019-03-15 2019-03-13 0.465 114,715,067 +280,000 0.71% 53,342,506
2019-03-14 2019-03-12 0.465 114,435,067 +2,338,000 0.71% 53,212,306
2019-03-13 2019-03-11 0.465 112,097,067 +92,000 0.69% 52,125,136
2019-03-12 2019-03-08 0.480 112,005,067 +648,000 0.69% 53,762,432
2019-03-11 2019-03-07 0.490 111,357,067 +828,000 0.69% 54,564,963
2019-03-08 2019-03-06 0.480 110,529,067 +2,202,000 0.68% 53,053,952
2019-03-07 2019-03-05 0.435 108,327,067 +20,000 0.67% 47,122,274
2019-03-06 2019-03-04 0.445 108,307,067 -128,000 0.67% 48,196,645
2019-03-05 2019-03-01 0.405 108,435,067 +394,000 0.67% 43,916,202
2019-03-04 2019-02-28 0.375 108,041,067 +80,000 0.67% 40,515,400
2019-02-27 2019-02-25 0.380 107,961,067 -60,000 0.67% 41,025,205
2019-02-26 2019-02-22 0.365 108,021,067 -2,000 0.67% 39,427,689
2019-02-25 2019-02-21 0.365 108,023,067 +100,000 0.67% 39,428,419
2019-02-21 2019-02-19 0.365 107,923,067 +56,000 0.67% 39,391,919
2019-02-20 2019-02-18 0.360 107,867,067 +200,000 0.67% 38,832,144
2019-02-15 2019-02-13 0.365 107,667,067 -10,000 0.67% 39,298,479
2019-02-13 2019-02-11 0.360 107,677,067 +10,000 0.67% 38,763,744
2019-01-30 2019-01-28 0.365 107,667,067 -18,000 0.67% 39,298,479
2019-01-17 2019-01-15 0.365 107,685,067 +198,000 0.67% 39,305,049
2019-01-15 2019-01-11 0.370 107,487,067 -10,000 0.67% 39,770,215
2019-01-03 2018-12-31 0.390 107,497,067 +6,000 0.67% 41,923,856
2019-01-02 2018-12-27 0.375 107,491,067 -4,000 0.67% 40,309,150
2018-12-18 2018-12-14 0.385 107,495,067 -876,000 0.67% 41,385,601
2018-12-17 2018-12-13 0.385 108,371,067 -400,000 0.67% 41,722,861
2018-12-14 2018-12-12 0.380 108,771,067 -840,000 0.67% 41,333,005
2018-12-13 2018-12-11 0.380 109,611,067 -500,000 0.68% 41,652,205
2018-12-12 2018-12-10 0.380 110,111,067 -360,000 0.68% 41,842,205
2018-12-11 2018-12-07 0.380 110,471,067 -10,000 0.68% 41,979,005
2018-12-10 2018-12-06 0.375 110,481,067 +26,000 0.68% 41,430,400
2018-12-06 2018-12-04 0.380 110,455,067 -10,000 0.68% 41,972,925
2018-12-05 2018-12-03 0.375 110,465,067 -340,000 0.68% 41,424,400
2018-12-04 2018-11-30 0.380 110,805,067 +40,000 0.69% 42,105,925
2018-12-03 2018-11-29 0.375 110,765,067 -20,000 0.69% 41,536,900
2018-11-28 2018-11-26 0.380 110,785,067 +80,000 0.69% 42,098,325
2018-11-22 2018-11-20 0.390 110,705,067 +500,000 0.69% 43,174,976
2018-11-21 2018-11-19 0.385 110,205,067 +200,000 0.68% 42,428,951
2018-11-20 2018-11-16 0.405 110,005,067 -10,000 0.68% 44,552,052
2018-11-19 2018-11-15 0.405 110,015,067 +200,000 0.68% 44,556,102
2018-11-16 2018-11-14 0.400 109,815,067 -50,000 0.68% 43,926,027
2018-11-14 2018-11-12 0.390 109,865,067 -50,000 0.68% 42,847,376
2018-10-29 2018-10-25 0.375 109,915,067 +252,000 0.68% 41,218,150
2018-10-16 2018-10-12 0.370 109,663,067 +400,000 0.68% 40,575,335
2018-10-15 2018-10-11 0.375 109,263,067 -30,000 0.68% 40,973,650
2018-10-11 2018-10-09 0.380 109,293,067 +180,000 0.68% 41,531,365
2018-10-09 2018-10-05 0.375 109,113,067 +30,000 0.68% 40,917,400
2018-10-05 2018-10-03 0.380 109,083,067 +8,000 0.68% 41,451,565
2018-10-02 2018-09-27 0.380 109,075,067 -18,000 0.68% 41,448,525
2018-09-28 2018-09-26 0.385 109,093,067 +40,000 0.68% 42,000,831
2018-09-26 2018-09-21 0.375 109,053,067 -88,000 0.68% 40,894,900
2018-09-24 2018-09-20 0.400 109,141,067 +328,000 0.68% 43,656,427
2018-09-21 2018-09-19 0.395 108,813,067 +252,000 0.67% 42,981,161
2018-09-18 2018-09-14 0.430 108,561,067 +90,000 0.67% 46,681,259
2018-09-17 2018-09-13 0.415 108,471,067 +250,000 0.67% 45,015,493
2018-09-14 2018-09-12 0.470 108,221,067 -220,000 0.67% 50,863,901
2018-09-13 2018-09-11 0.490 108,441,067 -10,000 0.67% 53,136,123
2018-09-12 2018-09-10 0.495 108,451,067 -56,000 0.67% 53,683,278
2018-09-11 2018-09-07 0.480 108,507,067 -840,000 0.67% 52,083,392
2018-09-10 2018-09-06 0.400 109,347,067 -20,000 0.68% 43,738,827
2018-08-28 2018-08-24 0.400 109,367,067 -10,000 0.68% 43,746,827
2018-08-24 2018-08-22 0.400 109,377,067 -30,000 0.68% 43,750,827
2018-08-22 2018-08-20 0.400 109,407,067 -110,000 0.68% 43,762,827
2018-08-21 2018-08-17 0.400 109,517,067 -8,000 0.68% 43,806,827
2018-08-20 2018-08-16 0.400 109,525,067 -42,000 0.68% 43,810,027
2018-08-17 2018-08-15 0.400 109,567,067 -10,000 0.68% 43,826,827
2018-08-15 2018-08-13 0.400 109,577,067 -41,000 0.68% 43,830,827
2018-08-13 2018-08-09 0.400 109,618,067 -4,000 0.68% 43,847,227
2018-08-10 2018-08-08 0.400 109,622,067 -30,000 0.68% 43,848,827
2018-08-09 2018-08-07 0.400 109,652,067 +34,000 0.68% 43,860,827
2018-08-01 2018-07-30 0.400 109,618,067 -76,000 0.68% 43,847,227
2018-07-31 2018-07-27 0.400 109,694,067 +200,000 0.68% 43,877,627
2018-07-30 2018-07-26 0.400 109,494,067 -100,000 0.68% 43,797,627
2018-07-24 2018-07-20 0.400 109,594,067 -120,000 0.68% 43,837,627
2018-07-23 2018-07-19 0.400 109,714,067 -500,000 0.68% 43,885,627
2018-07-20 2018-07-18 0.400 110,214,067 +100,000 0.68% 44,085,627
2018-07-19 2018-07-17 0.395 110,114,067 -90,000 0.68% 43,495,056
2018-07-18 2018-07-16 0.400 110,204,067 -12,000 0.68% 44,081,627
2018-07-12 2018-07-10 0.400 110,216,067 -20,000 0.68% 44,086,427
2018-07-11 2018-07-09 0.400 110,236,067 -40,000 0.68% 44,094,427
2018-07-09 2018-07-05 0.410 110,276,067 -100,000 0.68% 45,213,187
2018-07-05 2018-07-03 0.400 110,376,067 +30,000 0.68% 44,150,427
2018-07-03 2018-06-28 0.405 110,346,067 -10,000 0.68% 44,690,157
2018-06-29 2018-06-27 0.400 110,356,067 -200,000 0.68% 44,142,427
2018-06-28 2018-06-26 0.400 110,556,067 -170,000 0.68% 44,222,427
2018-06-27 2018-06-25 0.400 110,726,067 -20,000 0.69% 44,290,427
2018-06-22 2018-06-20 0.400 110,746,067 -2,000 0.69% 44,298,427
2018-06-21 2018-06-19 0.395 110,748,067 -730,000 0.69% 43,745,486
2018-06-19 2018-06-14 0.400 111,478,067 -10,000 0.69% 44,591,227
2018-06-14 2018-06-12 0.400 111,488,067 -190,000 0.69% 44,595,227
2018-06-12 2018-06-08 0.400 111,678,067 +410,000 0.69% 44,671,227
2018-06-11 2018-06-07 0.400 111,268,067 -60,000 0.69% 44,507,227
2018-06-08 2018-06-06 0.395 111,328,067 +250,000 0.69% 43,974,586
2018-06-07 2018-06-05 0.395 111,078,067 -200,000 0.69% 43,875,836
2018-06-06 2018-06-04 0.385 111,278,067 +350,000 0.69% 42,842,056
2018-06-05 2018-06-01 0.395 110,928,067 +570,000 0.69% 43,816,586
2018-06-04 2018-05-31 0.375 110,358,067 +20,000 0.68% 41,384,275
2018-05-31 2018-05-29 0.400 110,338,067 -50,000 0.68% 44,135,227
2018-05-30 2018-05-28 0.400 110,388,067 +150,000 0.68% 44,155,227
2018-05-29 2018-05-25 0.395 110,238,067 +150,000 0.68% 43,544,036
2018-05-28 2018-05-24 0.405 110,088,067 +484,000 0.68% 44,585,667
2018-05-25 2018-05-23 0.420 109,604,067 +140,000 0.68% 46,033,708
2018-05-24 2018-05-21 0.425 109,464,067 -100,000 0.68% 46,522,228
2018-05-21 2018-05-17 0.405 109,564,067 +150,000 0.68% 44,373,447
2018-05-17 2018-05-15 0.390 109,414,067 -152,000 0.68% 42,671,486
2018-05-16 2018-05-14 0.395 109,566,067 -96,000 0.68% 43,278,596
2018-05-14 2018-05-10 0.395 109,662,067 -24,000 0.68% 43,316,516
2018-05-11 2018-05-09 0.400 109,686,067 +132,000 0.68% 43,874,427
2018-05-09 2018-05-07 0.400 109,554,067 -1,016,000 0.68% 43,821,627
2018-05-07 2018-05-03 0.415 110,570,067 -8,000 0.68% 45,886,578
2018-05-03 2018-04-30 0.430 110,578,067 -202,000 0.69% 47,548,569
2018-04-30 2018-04-26 0.415 110,780,067 -952,000 0.69% 45,973,728
2018-04-27 2018-04-25 0.430 111,732,067 +50,000 0.69% 48,044,789
2018-04-26 2018-04-24 0.445 111,682,067 -1,020,000 0.69% 49,698,520
2018-04-25 2018-04-23 0.455 112,702,067 +32,000 0.70% 51,279,440
2018-04-24 2018-04-20 0.460 112,670,067 +180,000 0.70% 51,828,231
2018-04-20 2018-04-18 0.450 112,490,067 +20,000 0.70% 50,620,530
2018-04-19 2018-04-17 0.475 112,470,067 -200,000 0.70% 53,423,282
2018-04-18 2018-04-16 0.470 112,670,067 -310,000 0.70% 52,954,931
2018-04-16 2018-04-12 0.470 112,980,067 -222,000 0.70% 53,100,631
2018-04-12 2018-04-10 0.490 113,202,067 -8,000 0.70% 55,469,013
2018-04-10 2018-04-06 0.475 113,210,067 +140,000 0.70% 53,774,782
2018-04-06 2018-04-03 0.495 113,070,067 -50,000 0.70% 55,969,683
2018-04-04 2018-03-29 0.495 113,120,067 -440,000 0.70% 55,994,433
2018-04-03 2018-03-28 0.490 113,560,067 +316,000 0.70% 55,644,433
2018-03-29 2018-03-27 0.510 113,244,067 +138,000 0.70% 57,754,474
2018-03-28 2018-03-26 0.500 113,106,067 -200,000 0.70% 56,553,034
2018-03-27 2018-03-23 0.510 113,306,067 +24,000 0.70% 57,786,094
2018-03-26 2018-03-22 0.500 113,282,067 -260,000 0.70% 56,641,034
2018-03-23 2018-03-21 0.530 113,542,067 +478,000 0.70% 60,177,296
2018-03-22 2018-03-20 0.510 113,064,067 +86,000 0.70% 57,662,674
2018-03-21 2018-03-19 0.520 112,978,067 +100,000 0.70% 58,748,595
2018-03-20 2018-03-16 0.560 112,878,067 -150,000 0.70% 63,211,718
2018-03-19 2018-03-15 0.550 113,028,067 -100,000 0.70% 62,165,437
2018-03-16 2018-03-14 0.530 113,128,067 +50,000 0.70% 59,957,876
2018-03-13 2018-03-09 0.530 113,078,067 -100,000 0.70% 59,931,376
2018-03-12 2018-03-08 0.520 113,178,067 -30,000 0.70% 58,852,595
2018-03-07 2018-03-05 0.540 113,208,067 +40,000 0.70% 61,132,356
2018-03-05 2018-03-01 0.560 113,168,067 -50,000 0.70% 63,374,118
2018-03-02 2018-02-28 0.540 113,218,067 +30,000 0.70% 61,137,756
2018-03-01 2018-02-27 0.550 113,188,067 +300,000 0.70% 62,253,437
2018-02-28 2018-02-26 0.550 112,888,067 +50,000 0.70% 62,088,437
2018-02-27 2018-02-23 0.560 112,838,067 +100,000 0.70% 63,189,318
2018-02-21 2018-02-15 0.570 112,738,067 -100,000 0.70% 64,260,698
2018-02-20 2018-02-13 0.560 112,838,067 -62,000 0.70% 63,189,318
2018-02-14 2018-02-12 0.570 112,900,067 -88,000 0.70% 64,353,038
2018-02-13 2018-02-09 0.550 112,988,067 +132,000 0.70% 62,143,437
2018-02-12 2018-02-08 0.520 112,856,067 +50,000 0.70% 58,685,155
2018-02-09 2018-02-07 0.540 112,806,067 -10,000 0.70% 60,915,276
2018-02-08 2018-02-06 0.540 112,816,067 -120,000 0.70% 60,920,676
2018-02-07 2018-02-05 0.560 112,936,067 -4,000 0.70% 63,244,198
2018-02-06 2018-02-02 0.570 112,940,067 -66,000 0.70% 64,375,838
2018-02-05 2018-02-01 0.560 113,006,067 -44,000 0.70% 63,283,398
2018-02-02 2018-01-31 0.560 113,050,067 -344,000 0.70% 63,308,038
2018-02-01 2018-01-30 0.550 113,394,067 +30,000 0.70% 62,366,737
2018-01-25 2018-01-23 0.570 113,364,067 +790,000 0.70% 64,617,518
2018-01-24 2018-01-22 0.560 112,574,067 -20,000 0.70% 63,041,478
2018-01-23 2018-01-19 0.560 112,594,067 +60,000 0.70% 63,052,678
2018-01-19 2018-01-17 0.550 112,534,067 -510,000 0.70% 61,893,737
2018-01-18 2018-01-16 0.550 113,044,067 -60,000 0.70% 62,174,237
2018-01-17 2018-01-15 0.540 113,104,067 -20,000 0.70% 61,076,196
2018-01-16 2018-01-12 0.540 113,124,067 +20,000 0.70% 61,086,996
2018-01-15 2018-01-11 0.540 113,104,067 +78,000 0.70% 61,076,196
2018-01-11 2018-01-09 0.570 113,026,067 +30,000 0.70% 64,424,858
2018-01-08 2018-01-04 0.590 112,996,067 -60,000 0.70% 66,667,680
2017-12-28 2017-12-22 0.600 113,056,067 -100,000 0.70% 67,833,640
2017-12-27 2017-12-21 0.600 113,156,067 +142,000 0.70% 67,893,640
2017-12-22 2017-12-20 0.580 113,014,067 -100,000 0.70% 65,548,159
2017-12-21 2017-12-19 0.560 113,114,067 +100,000 0.70% 63,343,878
2017-12-19 2017-12-15 0.540 113,014,067 +138,000 0.70% 61,027,596
2017-12-13 2017-12-11 0.560 112,876,067 +50,000 0.70% 63,210,598
2017-12-12 2017-12-08 0.560 112,826,067 +60,000 0.70% 63,182,598
2017-12-08 2017-12-06 0.590 112,766,067 +80,000 0.70% 66,531,980
2017-12-05 2017-12-01 0.610 112,686,067 -160,000 0.70% 68,738,501
2017-11-30 2017-11-28 0.600 112,846,067 -50,000 0.70% 67,707,640
2017-11-29 2017-11-27 0.600 112,896,067 -10,000 0.70% 67,737,640
2017-11-28 2017-11-24 0.610 112,906,067 +33,000 0.70% 68,872,701
2017-11-27 2017-11-23 0.610 112,873,067 -4,000 0.70% 68,852,571
2017-11-23 2017-11-21 0.600 112,877,067 -32,000 0.70% 67,726,240
2017-11-22 2017-11-20 0.600 112,909,067 +50,000 0.70% 67,745,440
2017-11-21 2017-11-17 0.620 112,859,067 -10,000 0.70% 69,972,622
2017-11-20 2017-11-16 0.620 112,869,067 +90,000 0.70% 69,978,822
2017-11-15 2017-11-13 0.620 112,779,067 -110,000 0.70% 69,923,022
2017-11-14 2017-11-10 0.620 112,889,067 +100,000 0.70% 69,991,222
2017-11-13 2017-11-09 0.630 112,789,067 -186,000 0.70% 71,057,112
2017-11-10 2017-11-08 0.630 112,975,067 -40,000 0.70% 71,174,292
2017-11-09 2017-11-07 0.630 113,015,067 -170,000 0.70% 71,199,492
2017-11-08 2017-11-06 0.630 113,185,067 +42,000 0.70% 71,306,592
2017-11-06 2017-11-02 0.630 113,143,067 +80,000 0.70% 71,280,132
2017-11-03 2017-11-01 0.640 113,063,067 +142,000 0.70% 72,360,363
2017-11-01 2017-10-30 0.640 112,921,067 -348,000 0.70% 72,269,483
2017-10-31 2017-10-27 0.650 113,269,067 +486,000 0.70% 73,624,894
2017-10-30 2017-10-26 0.650 112,783,067 +50,000 0.70% 73,308,994
2017-10-26 2017-10-24 0.650 112,733,067 -200,000 0.70% 73,276,494
2017-10-23 2017-10-19 0.650 112,933,067 +80,000 0.70% 73,406,494
2017-10-20 2017-10-18 0.650 112,853,067 +110,000 0.70% 73,354,494
2017-10-19 2017-10-17 0.650 112,743,067 -16,000 0.70% 73,282,994
2017-10-18 2017-10-16 0.650 112,759,067 -60,000 0.70% 73,293,394
2017-10-17 2017-10-13 0.650 112,819,067 -53,000 0.70% 73,332,394
2017-10-16 2017-10-12 0.640 112,872,067 +100,000 0.70% 72,238,123
2017-10-13 2017-10-11 0.650 112,772,067 -50,000 0.70% 73,301,844
2017-10-12 2017-10-10 0.650 112,822,067 -10,000 0.70% 73,334,344
2017-10-11 2017-10-09 0.650 112,832,067 -200,000 0.70% 73,340,844
2017-10-09 2017-10-04 0.650 113,032,067 -20,000 0.70% 73,470,844
2017-10-04 2017-09-29 0.650 113,052,067 +100,000 0.70% 73,483,844
2017-09-29 2017-09-27 0.650 112,952,067 +100,000 0.70% 73,418,844
2017-09-28 2017-09-26 0.650 112,852,067 -40,000 0.70% 73,353,844
2017-09-27 2017-09-25 0.650 112,892,067 +90,000 0.70% 73,379,844
2017-09-26 2017-09-22 0.650 112,802,067 -50,000 0.70% 73,321,344
2017-09-25 2017-09-21 0.650 112,852,067 -50,000 0.70% 73,353,844
2017-09-22 2017-09-20 0.650 112,902,067 +98,000 0.70% 73,386,344
2017-09-21 2017-09-19 0.650 112,804,067 -1,300,000 0.70% 73,322,644
2017-09-20 2017-09-18 0.650 114,104,067 -10,000 0.71% 74,167,644
2017-09-18 2017-09-14 0.660 114,114,067 -60,000 0.71% 75,315,284
2017-09-15 2017-09-13 0.650 114,174,067 -90,000 0.71% 74,213,144
2017-09-14 2017-09-12 0.660 114,264,067 -270,000 0.71% 75,414,284
2017-09-13 2017-09-11 0.660 114,534,067 +70,000 0.71% 75,592,484
2017-09-12 2017-09-08 0.650 114,464,067 -10,000 0.71% 74,401,644
2017-09-08 2017-09-06 0.660 114,474,067 -20,000 0.71% 75,552,884
2017-09-06 2017-09-04 0.660 114,494,067 -10,000 0.71% 75,566,084
2017-09-05 2017-09-01 0.660 114,504,067 +20,000 0.71% 75,572,684
2017-09-01 2017-08-30 0.660 114,484,067 -65,000 0.71% 75,559,484
2017-08-31 2017-08-29 0.650 114,549,067 -30,000 0.71% 74,456,894
2017-08-29 2017-08-25 0.670 114,579,067 -110,000 0.71% 76,767,975
2017-08-28 2017-08-24 0.650 114,689,067 +20,000 0.71% 74,547,894
2017-08-25 2017-08-22 0.670 114,669,067 -176,000 0.71% 76,828,275
2017-08-24 2017-08-21 0.660 114,845,067 +100,000 0.71% 75,797,744
2017-08-18 2017-08-16 0.660 114,745,067 -20,000 0.71% 75,731,744
2017-08-14 2017-08-10 0.660 114,765,067 -50,000 0.71% 75,744,944
2017-08-11 2017-08-09 0.660 114,815,067 -386,000 0.71% 75,777,944
2017-08-10 2017-08-08 0.680 115,201,067 -20,000 0.71% 78,336,726
2017-08-09 2017-08-07 0.680 115,221,067 +30,000 0.71% 78,350,326
2017-08-08 2017-08-04 0.680 115,191,067 -50,000 0.71% 78,329,926
2017-08-07 2017-08-03 0.690 115,241,067 +50,000 0.71% 79,516,336
2017-08-04 2017-08-02 0.690 115,191,067 -10,000 0.71% 79,481,836
2017-08-02 2017-07-31 0.690 115,201,067 +80,000 0.71% 79,488,736
2017-08-01 2017-07-28 0.740 115,121,067 -10,000 0.71% 85,189,590
2017-07-31 2017-07-27 0.720 115,131,067 -310,000 0.71% 82,894,368
2017-07-28 2017-07-26 0.730 115,441,067 +140,000 0.72% 84,271,979
2017-07-27 2017-07-25 0.760 115,301,067 +90,000 0.71% 87,628,811
2017-07-26 2017-07-24 0.730 115,211,067 -896,000 0.71% 84,104,079
2017-07-25 2017-07-21 0.740 116,107,067 +160,000 0.72% 85,919,230
2017-07-19 2017-07-17 0.770 115,947,067 -50,000 0.72% 89,279,242
2017-07-17 2017-07-13 0.770 115,997,067 -120,000 0.72% 89,317,742
2017-07-14 2017-07-12 0.770 116,117,067 -150,000 0.72% 89,410,142
2017-07-13 2017-07-11 0.770 116,267,067 -12,000 0.72% 89,525,642
2017-07-12 2017-07-10 0.760 116,279,067 -1,000,000 0.72% 88,372,091
2017-07-11 2017-07-07 0.760 117,279,067 -60,000 0.73% 89,132,091
2017-07-10 2017-07-06 0.760 117,339,067 -10,000 0.73% 89,177,691
2017-07-07 2017-07-05 0.760 117,349,067 -40,000 0.73% 89,185,291
2017-07-04 2017-06-30 0.760 117,389,067 +20,000 0.73% 89,215,691
2017-07-03 2017-06-29 0.760 117,369,067 -144,000 0.73% 89,200,491
2017-06-30 2017-06-28 0.760 117,513,067 -474,000 0.73% 89,309,931
2017-06-29 2017-06-27 0.760 117,987,067 -20,000 0.73% 89,670,171
2017-06-26 2017-06-22 0.760 118,007,067 +50,000 0.73% 89,685,371
2017-06-23 2017-06-21 0.760 117,957,067 -1,104,000 0.73% 89,647,371
2017-06-22 2017-06-20 0.770 119,061,067 -20,000 0.74% 91,677,022
2017-06-21 2017-06-19 0.770 119,081,067 -22,000 0.74% 91,692,422
2017-06-20 2017-06-16 0.770 119,103,067 +150,000 0.74% 91,709,362
2017-06-19 2017-06-15 0.770 118,953,067 +26,000 0.74% 91,593,862
2017-06-16 2017-06-14 0.770 118,927,067 -100,000 0.74% 91,573,842
2017-06-14 2017-06-12 0.770 119,027,067 -86,000 0.74% 91,650,842
2017-06-13 2017-06-09 0.770 119,113,067 +100,000 0.74% 91,717,062
2017-06-09 2017-06-07 0.780 119,013,067 -8,000 0.74% 92,830,192
2017-06-07 2017-06-05 0.770 119,021,067 -40,000 0.74% 91,646,222
2017-06-06 2017-06-02 0.770 119,061,067 +8,000 0.74% 91,677,022
2017-06-05 2017-06-01 0.770 119,053,067 -38,000 0.74% 91,670,862
2017-06-02 2017-05-31 0.770 119,091,067 -30,000 0.74% 91,700,122
2017-06-01 2017-05-29 0.770 119,121,067 -238,000 0.74% 91,723,222
2017-05-31 2017-05-26 0.770 119,359,067 -54,000 0.74% 91,906,482
2017-05-26 2017-05-24 0.770 119,413,067 +36,000 0.74% 91,948,062
2017-05-25 2017-05-23 0.770 119,377,067 +220,000 0.74% 91,920,342
2017-05-24 2017-05-22 0.770 119,157,067 -1,618,000 0.74% 91,750,942
2017-05-23 2017-05-19 0.770 120,775,067 +86,000 0.75% 92,996,802
2017-05-22 2017-05-18 0.770 120,689,067 -150,000 0.75% 92,930,582
2017-05-19 2017-05-17 0.770 120,839,067 -100,000 0.75% 93,046,082
2017-05-16 2017-05-12 0.770 120,939,067 -22,000 0.75% 93,123,082
2017-05-15 2017-05-11 0.770 120,961,067 +70,000 0.75% 93,140,022
2017-05-12 2017-05-10 0.770 120,891,067 -100,000 0.75% 93,086,122
2017-05-05 2017-05-02 0.770 120,991,067 -118,000 0.75% 93,163,122
2017-05-04 2017-04-28 0.770 121,109,067 -10,000 0.75% 93,253,982
2017-04-28 2017-04-26 0.780 121,119,067 -30,000 0.75% 94,472,872
2017-04-26 2017-04-24 0.790 121,149,067 -26,000 0.75% 95,707,763
2017-04-21 2017-04-19 0.790 121,175,067 -340,000 0.75% 95,728,303
2017-04-19 2017-04-13 0.770 121,515,067 -30,000 0.75% 93,566,602
2017-04-18 2017-04-12 0.770 121,545,067 -1,042,000 0.75% 93,589,702
2017-04-11 2017-04-07 0.770 122,587,067 +2,000 0.76% 94,392,042
2017-04-07 2017-04-05 0.780 122,585,067 -20,000 0.76% 95,616,352
2017-04-06 2017-04-03 0.780 122,605,067 -10,000 0.76% 95,631,952
2017-03-30 2017-03-28 0.770 122,615,067 -40,000 0.76% 94,413,602
2017-03-29 2017-03-27 0.770 122,655,067 -125,000 0.76% 94,444,402
2017-03-28 2017-03-24 0.770 122,780,067 -30,000 0.76% 94,540,652
2017-03-27 2017-03-23 0.770 122,810,067 -136,000 0.76% 94,563,752
2017-03-24 2017-03-22 0.780 122,946,067 -30,000 0.76% 95,897,932
2017-03-23 2017-03-21 0.780 122,976,067 -70,000 0.76% 95,921,332
2017-03-21 2017-03-17 0.790 123,046,067 -150,000 0.76% 97,206,393
2017-03-15 2017-03-13 0.770 123,196,067 -30,000 0.76% 94,860,972
2017-03-14 2017-03-10 0.770 123,226,067 -56,000 0.76% 94,884,072
2017-03-13 2017-03-09 0.770 123,282,067 -142,000 0.76% 94,927,192
2017-03-10 2017-03-08 0.780 123,424,067 +30,000 0.76% 96,270,772
2017-03-09 2017-03-07 0.770 123,394,067 +30,000 0.76% 95,013,432
2017-03-08 2017-03-06 0.790 123,364,067 +60,000 0.76% 97,457,613
2017-03-06 2017-03-02 0.780 123,304,067 -70,000 0.76% 96,177,172
2017-03-03 2017-03-01 0.790 123,374,067 -16,000 0.76% 97,465,513
2017-02-27 2017-02-23 0.790 123,390,067 -6,000 0.76% 97,478,153
2017-02-23 2017-02-21 0.790 123,396,067 -94,000 0.76% 97,482,893
2017-02-21 2017-02-17 0.790 123,490,067 -50,000 0.76% 97,557,153
2017-02-20 2017-02-16 0.810 123,540,067 -40,000 0.77% 100,067,454
2017-02-17 2017-02-15 0.800 123,580,067 -296,000 0.77% 98,864,054
2017-02-16 2017-02-14 0.790 123,876,067 -16,000 0.77% 97,862,093
2017-02-15 2017-02-13 0.790 123,892,067 -150,000 0.77% 97,874,733
2017-02-14 2017-02-10 0.780 124,042,067 -36,000 0.77% 96,752,812
2017-02-13 2017-02-09 0.790 124,078,067 -44,000 0.77% 98,021,673
2017-02-10 2017-02-08 0.790 124,122,067 -50,000 0.77% 98,056,433
2017-02-09 2017-02-07 0.780 124,172,067 -46,000 0.77% 96,854,212
2017-02-07 2017-02-03 0.780 124,218,067 +28,000 0.77% 96,890,092
2017-02-06 2017-02-02 0.800 124,190,067 -156,000 0.77% 99,352,054
2017-02-03 2017-02-01 0.800 124,346,067 +40,000 0.77% 99,476,854
2017-02-02 2017-01-27 0.800 124,306,067 -14,000 0.77% 99,444,854
2017-01-26 2017-01-24 0.790 124,320,067 -76,000 0.77% 98,212,853
2017-01-25 2017-01-23 0.800 124,396,067 -222,000 0.77% 99,516,854
2017-01-24 2017-01-20 0.790 124,618,067 -50,000 0.77% 98,448,273
2017-01-23 2017-01-19 0.800 124,668,067 -100,000 0.77% 99,734,454
2017-01-20 2017-01-18 0.790 124,768,067 -100,000 0.77% 98,566,773
2017-01-19 2017-01-17 0.780 124,868,067 -46,000 0.77% 97,397,092
2017-01-17 2017-01-13 0.770 124,914,067 -30,000 0.77% 96,183,832
2017-01-16 2017-01-12 0.780 124,944,067 -100,000 0.77% 97,456,372
2017-01-13 2017-01-11 0.780 125,044,067 -4,000 0.77% 97,534,372
2017-01-11 2017-01-09 0.780 125,048,067 -6,000 0.77% 97,537,492
2017-01-10 2017-01-06 0.780 125,054,067 +30,000 0.77% 97,542,172
2017-01-09 2017-01-05 0.780 125,024,067 +80,000 0.77% 97,518,772
2017-01-06 2017-01-04 0.770 124,944,067 -64,000 0.77% 96,206,932
2017-01-04 2016-12-30 0.770 125,008,067 -800,000 0.77% 96,256,212
2017-01-03 2016-12-29 0.770 125,808,067 -12,000 0.78% 96,872,212
2016-12-30 2016-12-28 0.770 125,820,067 -16,000 0.78% 96,881,452
2016-12-29 2016-12-23 0.770 125,836,067 -128,000 0.78% 96,893,772
2016-12-28 2016-12-22 0.780 125,964,067 -2,000 0.78% 98,251,972
2016-12-21 2016-12-19 0.770 125,966,067 -40,000 0.78% 96,993,872
2016-12-20 2016-12-16 0.770 126,006,067 +20,000 0.78% 97,024,672
2016-12-19 2016-12-15 0.770 125,986,067 -26,000 0.78% 97,009,272
2016-12-16 2016-12-14 0.790 126,012,067 -54,000 0.78% 99,549,533
2016-12-15 2016-12-13 0.780 126,066,067 +170,000 0.78% 98,331,532
2016-12-14 2016-12-12 0.780 125,896,067 +140,000 0.78% 98,198,932
2016-12-13 2016-12-09 0.800 125,756,067 -46,000 0.78% 100,604,854
2016-12-12 2016-12-08 0.800 125,802,067 +82,000 0.78% 100,641,654
2016-12-09 2016-12-07 0.800 125,720,067 +130,000 0.78% 100,576,054
2016-12-08 2016-12-06 0.830 125,590,067 +100,000 0.78% 104,239,756
2016-12-07 2016-12-05 0.830 125,490,067 -310,000 0.78% 104,156,756
2016-12-06 2016-12-02 0.840 125,800,067 -680,000 0.78% 105,672,056
2016-12-05 2016-12-01 0.780 126,480,067 +280,000 0.78% 98,654,452
2016-12-02 2016-11-30 0.790 126,200,067 -40,000 0.78% 99,698,053
2016-12-01 2016-11-29 0.780 126,240,067 +100,000 0.78% 98,467,252
2016-11-30 2016-11-28 0.770 126,140,067 +38,000 0.78% 97,127,852
2016-11-29 2016-11-25 0.770 126,102,067 +40,000 0.78% 97,098,592
2016-11-28 2016-11-24 0.770 126,062,067 -74,000 0.78% 97,067,792
2016-11-25 2016-11-23 0.780 126,136,067 -20,000 0.78% 98,386,132
2016-11-23 2016-11-21 0.770 126,156,067 -60,000 0.78% 97,140,172
2016-11-21 2016-11-17 0.770 126,216,067 +76,000 0.78% 97,186,372
2016-11-18 2016-11-16 0.770 126,140,067 -10,000 0.78% 97,127,852
2016-11-17 2016-11-15 0.780 126,150,067 -170,000 0.78% 98,397,052
2016-11-16 2016-11-14 0.770 126,320,067 -16,000 0.78% 97,266,452
2016-11-15 2016-11-11 0.780 126,336,067 -20,000 0.78% 98,542,132
2016-11-10 2016-11-08 0.770 126,356,067 +40,000 0.78% 97,294,172
2016-11-09 2016-11-07 0.770 126,316,067 -64,000 0.78% 97,263,372
2016-11-08 2016-11-04 0.780 126,380,067 -40,000 0.78% 98,576,452
2016-11-07 2016-11-03 0.780 126,420,067 -200,000 0.78% 98,607,652
2016-11-03 2016-11-01 0.790 126,620,067 -40,000 0.78% 100,029,853
2016-11-02 2016-10-31 0.790 126,660,067 +100,000 0.78% 100,061,453
2016-11-01 2016-10-28 0.780 126,560,067 -30,000 0.78% 98,716,852
2016-10-31 2016-10-27 0.780 126,590,067 -30,000 0.78% 98,740,252
2016-10-27 2016-10-25 0.780 126,620,067 -24,000 0.78% 98,763,652
2016-10-26 2016-10-24 0.780 126,644,067 -20,000 0.78% 98,782,372
2016-10-20 2016-10-18 0.780 126,664,067 +80,000 0.78% 98,797,972
2016-10-18 2016-10-14 0.780 126,584,067 -30,000 0.78% 98,735,572
2016-10-17 2016-10-13 0.770 126,614,067 +60,000 0.78% 97,492,832
2016-10-13 2016-10-11 0.770 126,554,067 -120,000 0.78% 97,446,632
2016-10-12 2016-10-07 0.780 126,674,067 +642,000 0.78% 98,805,772
2016-10-11 2016-10-06 0.790 126,032,067 +86,000 0.78% 99,565,333
2016-10-07 2016-10-05 0.790 125,946,067 +126,000 0.78% 99,497,393
2016-10-06 2016-10-04 0.800 125,820,067 -30,000 0.78% 100,656,054
2016-10-05 2016-10-03 0.800 125,850,067 -70,000 0.78% 100,680,054
2016-10-04 2016-09-30 0.800 125,920,067 -30,000 0.78% 100,736,054
2016-10-03 2016-09-29 0.810 125,950,067 -50,000 0.78% 102,019,554
2016-09-30 2016-09-28 0.800 126,000,067 -10,000 0.78% 100,800,054
2016-09-29 2016-09-27 0.800 126,010,067 -1,100,000 0.78% 100,808,054
2016-09-27 2016-09-23 0.800 127,110,067 -80,000 0.79% 101,688,054
2016-09-26 2016-09-22 0.800 127,190,067 +198,000 0.79% 101,752,054
2016-09-23 2016-09-21 0.820 126,992,067 +20,000 0.79% 104,133,495
2016-09-21 2016-09-19 0.810 126,972,067 -60,000 0.79% 102,847,374
2016-09-20 2016-09-15 0.820 127,032,067 -60,000 0.79% 104,166,295
2016-09-19 2016-09-14 0.800 127,092,067 -158,000 0.79% 101,673,654
2016-09-15 2016-09-13 0.810 127,250,067 +110,000 0.79% 103,072,554
2016-09-14 2016-09-12 0.800 127,140,067 -2,000 0.79% 101,712,054
2016-09-13 2016-09-09 0.820 127,142,067 +36,000 0.79% 104,256,495
2016-09-12 2016-09-08 0.820 127,106,067 +10,000 0.79% 104,226,975
2016-09-09 2016-09-07 0.820 127,096,067 -210,000 0.79% 104,218,775
2016-09-08 2016-09-06 0.810 127,306,067 +50,000 0.79% 103,117,914
2016-09-07 2016-09-05 0.810 127,256,067 -262,000 0.79% 103,077,414
2016-09-02 2016-08-31 0.810 127,518,067 -266,000 0.79% 103,289,634
2016-09-01 2016-08-30 0.820 127,784,067 -20,000 0.79% 104,782,935
2016-08-31 2016-08-29 0.820 127,804,067 -12,000 0.79% 104,799,335
2016-08-30 2016-08-26 0.820 127,816,067 -100,000 0.79% 104,809,175
2016-08-29 2016-08-25 0.820 127,916,067 -10,000 0.79% 104,891,175
2016-08-26 2016-08-24 0.820 127,926,067 -20,000 0.79% 104,899,375
2016-08-25 2016-08-23 0.820 127,946,067 +46,000 0.79% 104,915,775
2016-08-24 2016-08-22 0.820 127,900,067 -100,000 0.79% 104,878,055
2016-08-22 2016-08-18 0.820 128,000,067 +320,000 0.79% 104,960,055
2016-08-19 2016-08-17 0.800 127,680,067 -50,000 0.79% 102,144,054
2016-08-18 2016-08-16 0.810 127,730,067 -58,000 0.79% 103,461,354
2016-08-16 2016-08-12 0.820 127,788,067 -112,000 0.79% 104,786,215
2016-08-15 2016-08-11 0.800 127,900,067 +6,000 0.79% 102,320,054
2016-08-12 2016-08-10 0.790 127,894,067 -40,000 0.79% 101,036,313
2016-08-11 2016-08-09 0.790 127,934,067 +300,000 0.79% 101,067,913
2016-08-10 2016-08-08 0.800 127,634,067 +120,000 0.79% 102,107,254
2016-08-09 2016-08-05 0.790 127,514,067 -10,000 0.79% 100,736,113
2016-08-08 2016-08-04 0.780 127,524,067 -66,000 0.79% 99,468,772
2016-08-05 2016-08-03 0.780 127,590,067 +36,000 0.79% 99,520,252
2016-08-04 2016-08-01 0.780 127,554,067 +302,000 0.79% 99,492,172
2016-08-03 2016-07-29 0.780 127,252,067 +200,000 0.79% 99,256,612
2016-08-01 2016-07-28 0.800 127,052,067 +20,000 0.79% 101,641,654
2016-07-29 2016-07-27 0.810 127,032,067 +1,030,000 0.79% 102,895,974
2016-07-28 2016-07-26 0.810 126,002,067 +536,000 0.78% 102,061,674
2016-07-27 2016-07-25 0.810 125,466,067 -150,000 0.78% 101,627,514
2016-07-26 2016-07-22 0.810 125,616,067 +10,000 0.78% 101,749,014
2016-07-25 2016-07-21 0.810 125,606,067 +152,000 0.78% 101,740,914
2016-07-22 2016-07-20 0.830 125,454,067 +150,000 0.78% 104,126,876
2016-07-21 2016-07-19 0.820 125,304,067 -930,000 0.78% 102,749,335
2016-07-20 2016-07-18 0.820 126,234,067 +80,000 0.78% 103,511,935
2016-07-18 2016-07-14 0.880 126,154,067 -32,000 0.78% 111,015,579
2016-07-15 2016-07-13 0.850 126,186,067 +122,000 0.78% 107,258,157
2016-07-13 2016-07-11 0.830 126,064,067 -932,000 0.78% 104,633,176
2016-07-11 2016-07-07 0.850 126,996,067 +158,000 0.79% 107,946,657
2016-07-08 2016-07-06 0.830 126,838,067 -164,000 0.79% 105,275,596
2016-07-07 2016-07-05 0.840 127,002,067 -10,000 0.79% 106,681,736
2016-07-06 2016-07-04 0.850 127,012,067 +70,000 0.79% 107,960,257
2016-07-05 2016-06-30 0.860 126,942,067 +50,000 0.79% 109,170,178
2016-07-04 2016-06-29 0.850 126,892,067 +20,000 0.79% 107,858,257
2016-06-30 2016-06-28 0.850 126,872,067 +136,000 0.79% 107,841,257
2016-06-29 2016-06-27 0.860 126,736,067 -200,000 0.79% 108,993,018
2016-06-28 2016-06-24 0.820 126,936,067 +58,000 0.79% 104,087,575
2016-06-27 2016-06-23 0.850 126,878,067 +52,000 0.79% 107,846,357
2016-06-24 2016-06-22 0.850 126,826,067 -30,000 0.79% 107,802,157
2016-06-23 2016-06-21 0.870 126,856,067 +58,000 0.79% 110,364,778
2016-06-21 2016-06-17 0.860 126,798,067 -120,000 0.79% 109,046,338
2016-06-17 2016-06-15 0.910 126,918,067 +30,000 0.79% 115,495,441
2016-06-16 2016-06-14 0.910 126,888,067 -72,000 0.79% 115,468,141
2016-06-15 2016-06-13 0.910 126,960,067 +50,000 0.79% 115,533,661
2016-06-14 2016-06-10 0.920 126,910,067 -26,000 0.79% 116,757,262
2016-06-13 2016-06-08 0.940 126,936,067 -116,000 0.79% 119,319,903
2016-06-10 2016-06-07 0.960 127,052,067 -349,000 0.79% 121,969,984
2016-06-02 2016-05-31 0.920 127,401,067 +32,000 0.79% 117,208,982
2016-06-01 2016-05-30 0.930 127,369,067 -20,000 0.79% 118,453,232
2016-05-31 2016-05-27 0.920 127,389,067 -30,000 0.79% 117,197,942
2016-05-30 2016-05-26 0.930 127,419,067 -90,000 0.79% 118,499,732
2016-05-27 2016-05-25 0.930 127,509,067 -90,000 0.79% 118,583,432
2016-05-23 2016-05-19 0.950 127,599,067 +50,000 0.79% 121,219,114
2016-05-20 2016-05-18 0.960 127,549,067 +250,000 0.79% 122,447,104
2016-05-19 2016-05-17 0.960 127,299,067 -6,000 0.79% 122,207,104
2016-05-18 2016-05-16 0.950 127,305,067 -14,000 0.79% 120,939,814
2016-05-17 2016-05-13 0.960 127,319,067 +28,000 0.79% 122,226,304
2016-05-16 2016-05-12 1.020 127,291,067 -486,000 0.79% 129,836,888
2016-05-13 2016-05-11 1.020 127,777,067 -82,000 0.79% 130,332,608
2016-05-12 2016-05-10 1.040 127,859,067 -22,000 0.79% 132,973,430
2016-05-11 2016-05-09 1.020 127,881,067 -1,030,000 0.79% 130,438,688
2016-05-10 2016-05-06 0.980 128,911,067 -4,000 0.80% 126,332,846
2016-05-09 2016-05-05 0.990 128,915,067 +150,000 0.80% 127,625,916
2016-05-06 2016-05-04 0.950 128,765,067 -116,000 0.80% 122,326,814
2016-05-05 2016-05-03 0.940 128,881,067 -148,000 0.80% 121,148,203
2016-05-04 2016-04-29 0.900 129,029,067 -108,000 0.80% 116,126,160
2016-05-03 2016-04-28 0.910 129,137,067 -8,000 0.80% 117,514,731
2016-04-29 2016-04-27 0.910 129,145,067 -40,000 0.80% 117,522,011
2016-04-27 2016-04-25 0.900 129,185,067 -24,000 0.80% 116,266,560
2016-04-26 2016-04-22 0.910 129,209,067 -486,000 0.80% 117,580,251
2016-04-25 2016-04-21 0.940 129,695,067 -30,000 0.80% 121,913,363
2016-04-22 2016-04-20 0.920 129,725,067 -70,000 0.80% 119,347,062
2016-04-20 2016-04-18 0.910 129,795,067 +20,000 0.80% 118,113,511
2016-04-19 2016-04-15 0.900 129,775,067 -12,000 0.80% 116,797,560
2016-04-18 2016-04-14 0.910 129,787,067 -34,000 0.80% 118,106,231
2016-04-15 2016-04-13 0.910 129,821,067 -10,000 0.80% 118,137,171
2016-04-14 2016-04-12 0.900 129,831,067 -150,000 0.80% 116,847,960
2016-04-13 2016-04-11 0.910 129,981,067 -446,000 0.81% 118,282,771
2016-04-12 2016-04-08 0.900 130,427,067 -196,000 0.81% 117,384,360
2016-04-11 2016-04-07 0.910 130,623,067 -166,000 0.81% 118,866,991
2016-04-08 2016-04-06 0.900 130,789,067 -100,000 0.81% 117,710,160
2016-04-07 2016-04-05 0.910 130,889,067 -20,000 0.81% 119,109,051
2016-04-06 2016-04-01 0.900 130,909,067 -574,000 0.81% 117,818,160
2016-04-05 2016-03-31 0.910 131,483,067 -200,000 0.81% 119,649,591
2016-04-01 2016-03-30 0.890 131,683,067 -108,000 0.82% 117,197,930
2016-03-31 2016-03-29 0.900 131,791,067 +92,000 0.82% 118,611,960
2016-03-30 2016-03-24 0.870 131,699,067 -714,000 0.82% 114,578,188
2016-03-29 2016-03-23 0.820 132,413,067 -212,000 0.82% 108,578,715
2016-03-24 2016-03-22 0.770 132,625,067 +408,000 0.82% 102,121,302
2016-03-23 2016-03-21 0.810 132,217,067 -32,000 0.82% 107,095,824
2016-03-22 2016-03-18 0.760 132,249,067 +1,070,000 0.82% 100,509,291
2016-03-21 2016-03-17 0.840 131,179,067 +324,000 0.81% 110,190,416
2016-03-18 2016-03-16 0.840 130,855,067 +2,000 0.81% 109,918,256
2016-03-17 2016-03-15 0.870 130,853,067 +140,000 0.81% 113,842,168
2016-03-16 2016-03-14 0.890 130,713,067 -200,000 0.81% 116,334,630
2016-03-15 2016-03-11 0.900 130,913,067 -120,000 0.81% 117,821,760
2016-03-14 2016-03-10 0.890 131,033,067 +114,000 0.81% 116,619,430
2016-03-11 2016-03-09 0.870 130,919,067 -10,000 0.81% 113,899,588
2016-03-10 2016-03-08 0.880 130,929,067 +4,836,000 0.81% 115,217,579
2016-03-09 2016-03-07 0.880 126,093,067 +46,000 1.17% 110,961,899
2016-03-08 2016-03-04 0.890 126,047,067 -128,000 1.17% 112,181,890
2016-03-07 2016-03-03 0.870 126,175,067 -260,000 1.17% 109,772,308
2016-03-04 2016-03-02 0.860 126,435,067 -220,000 1.17% 108,734,158
2016-03-03 2016-03-01 0.850 126,655,067 +110,000 1.18% 107,656,807
2016-03-01 2016-02-26 0.860 126,545,067 +966,000 1.18% 108,828,758
2016-02-29 2016-02-25 0.850 125,579,067 +56,000 1.17% 106,742,207
2016-02-26 2016-02-24 0.840 125,523,067 -101,830,000 1.17% 105,439,376
2016-02-25 2016-02-23 0.860 227,353,067 +6,000 2.11% 195,523,638
2016-02-24 2016-02-22 0.850 227,347,067 -30,000 2.11% 193,245,007
2016-02-23 2016-02-19 0.880 227,377,067 +776,000 2.11% 200,091,819
2016-02-22 2016-02-18 0.890 226,601,067 +160,000 2.11% 201,674,950
2016-02-19 2016-02-17 0.840 226,441,067 -100,000 2.10% 190,210,496
2016-02-18 2016-02-16 0.860 226,541,067 -40,000 2.11% 194,825,318
2016-02-17 2016-02-15 0.850 226,581,067 -60,000 2.11% 192,593,907
2016-02-16 2016-02-12 0.840 226,641,067 -122,000 2.11% 190,378,496
2016-02-15 2016-02-11 0.850 226,763,067 -16,000 2.11% 192,748,607
2016-02-12 2016-02-05 0.860 226,779,067 -148,000 2.11% 195,029,998
2016-02-11 2016-02-04 0.830 226,927,067 +6,000 2.11% 188,349,466
2016-02-05 2016-02-03 0.830 226,921,067 -724,000 2.11% 188,344,486
2016-02-04 2016-02-02 0.830 227,645,067 -646,000 2.12% 188,945,406
2016-02-03 2016-02-01 0.790 228,291,067 +10,000 2.12% 180,349,943
2016-02-02 2016-01-29 0.800 228,281,067 +894,000 2.12% 182,624,854
2016-02-01 2016-01-28 0.800 227,387,067 -582,000 2.11% 181,909,654
2016-01-29 2016-01-27 0.770 227,969,067 +334,000 2.12% 175,536,182
2016-01-28 2016-01-26 0.790 227,635,067 -764,000 2.12% 179,831,703
2016-01-27 2016-01-25 0.850 228,399,067 -204,000 2.12% 194,139,207
2016-01-26 2016-01-22 0.850 228,603,067 -36,000 2.12% 194,312,607
2016-01-25 2016-01-21 0.830 228,639,067 -60,000 2.12% 189,770,426
2016-01-22 2016-01-20 0.860 228,699,067 +88,000 2.13% 196,681,198
2016-01-21 2016-01-19 0.900 228,611,067 -136,000 2.12% 205,749,960
2016-01-20 2016-01-18 0.890 228,747,067 -94,000 2.13% 203,584,890
2016-01-19 2016-01-15 0.910 228,841,067 +10,000 2.13% 208,245,371
2016-01-18 2016-01-14 0.940 228,831,067 -2,264,000 2.13% 215,101,203
2016-01-15 2016-01-13 0.970 231,095,067 -6,000 2.15% 224,162,215
2016-01-14 2016-01-12 0.980 231,101,067 +50,000 2.15% 226,479,046
2016-01-13 2016-01-11 1.000 231,051,067 -240,000 2.15% 231,051,067
2016-01-12 2016-01-08 1.010 231,291,067 -78,000 2.15% 233,603,978
2016-01-11 2016-01-07 1.000 231,369,067 -374,000 2.15% 231,369,067
2016-01-08 2016-01-06 1.020 231,743,067 -98,000 2.15% 236,377,928
2016-01-07 2016-01-05 1.020 231,841,067 -2,000 2.15% 236,477,888
2016-01-06 2016-01-04 1.030 231,843,067 +2,000 2.15% 238,798,359
2016-01-05 2015-12-31 1.040 231,841,067 +150,000 2.15% 241,114,710
2016-01-04 2015-12-29 1.050 231,691,067 -42,000 2.15% 243,275,620
2015-12-30 2015-12-28 1.040 231,733,067 +44,000 2.15% 241,002,390
2015-12-29 2015-12-24 1.050 231,689,067 -78,000 2.15% 243,273,520
2015-12-28 2015-12-22 1.030 231,767,067 +78,000 2.15% 238,720,079
2015-12-23 2015-12-21 1.030 231,689,067 -40,000 2.15% 238,639,739
2015-12-22 2015-12-18 1.050 231,729,067 -178,000 2.15% 243,315,520
2015-12-21 2015-12-17 1.040 231,907,067 -90,000 2.15% 241,183,350
2015-12-18 2015-12-16 1.030 231,997,067 -6,000 2.16% 238,956,979
2015-12-17 2015-12-15 1.040 232,003,067 +50,000 2.16% 241,283,190
2015-12-16 2015-12-14 1.030 231,953,067 +280,000 2.16% 238,911,659
2015-12-15 2015-12-11 1.020 231,673,067 -930,000 2.15% 236,306,528
2015-12-14 2015-12-10 1.050 232,603,067 -88,000 2.16% 244,233,220
2015-12-11 2015-12-09 1.050 232,691,067 +170,000 2.16% 244,325,620
2015-12-10 2015-12-08 1.070 232,521,067 +20,000 2.16% 248,797,542
2015-12-09 2015-12-07 1.090 232,501,067 +70,000 2.16% 253,426,163
2015-12-08 2015-12-04 1.110 232,431,067 -108,000 2.16% 257,998,484
2015-12-07 2015-12-03 1.110 232,539,067 +30,000 2.16% 258,118,364
2015-12-04 2015-12-02 1.120 232,509,067 -312,000 2.16% 260,410,155
2015-12-02 2015-11-30 1.090 232,821,067 -26,000 2.16% 253,774,963
2015-12-01 2015-11-27 1.100 232,847,067 +30,000 2.16% 256,131,774
2015-11-30 2015-11-26 1.120 232,817,067 -118,000 2.16% 260,755,115
2015-11-27 2015-11-25 1.130 232,935,067 +228,000 2.16% 263,216,626
2015-11-26 2015-11-24 1.130 232,707,067 -94,000 2.16% 262,958,986
2015-11-25 2015-11-23 1.140 232,801,067 -372,000 2.16% 265,393,216
2015-11-24 2015-11-20 1.110 233,173,067 -534,000 2.17% 258,822,104
2015-11-23 2015-11-19 1.050 233,707,067 +20,000 2.17% 245,392,420
2015-11-20 2015-11-18 1.040 233,687,067 -1,856,000 2.17% 243,034,550
2015-11-18 2015-11-16 1.040 235,543,067 -34,000 2.19% 244,964,790
2015-11-17 2015-11-13 1.050 235,577,067 +320,000 2.19% 247,355,920
2015-11-16 2015-11-12 1.060 235,257,067 +170,000 2.19% 249,372,491
2015-11-13 2015-11-11 1.050 235,087,067 +18,000 2.18% 246,841,420
2015-11-12 2015-11-10 1.020 235,069,067 -340,000 2.18% 239,770,448
2015-11-11 2015-11-09 1.040 235,409,067 +232,000 2.19% 244,825,430
2015-11-10 2015-11-06 1.040 235,177,067 +268,000 2.19% 244,584,150
2015-11-09 2015-11-05 1.060 234,909,067 -212,000 2.18% 249,003,611
2015-11-06 2015-11-04 1.060 235,121,067 -238,000 2.18% 249,228,331
2015-11-05 2015-11-03 1.050 235,359,067 +66,000 2.19% 247,127,020
2015-11-04 2015-11-02 1.040 235,293,067 -180,000 2.19% 244,704,790
2015-11-03 2015-10-30 1.080 235,473,067 +190,000 2.19% 254,310,912
2015-11-02 2015-10-29 1.090 235,283,067 -382,000 2.19% 256,458,543
2015-10-30 2015-10-28 1.090 235,665,067 -90,000 2.19% 256,874,923
2015-10-29 2015-10-27 1.100 235,755,067 +46,000 2.19% 259,330,574
2015-10-28 2015-10-26 1.120 235,709,067 -150,000 2.19% 263,994,155
2015-10-27 2015-10-23 1.130 235,859,067 -54,000 2.19% 266,520,746
2015-10-26 2015-10-22 1.090 235,913,067 +110,000 2.19% 257,145,243
2015-10-23 2015-10-20 1.090 235,803,067 +248,000 2.19% 257,025,343
2015-10-22 2015-10-19 1.090 235,555,067 +670,000 2.19% 256,755,023
2015-10-20 2015-10-16 1.140 234,885,067 +1,034,000 2.18% 267,768,976
2015-10-19 2015-10-15 1.100 233,851,067 +234,000 2.17% 257,236,174
2015-10-16 2015-10-14 1.070 233,617,067 +1,406,000 2.17% 249,970,262
2015-10-15 2015-10-13 1.020 232,211,067 +24,000 2.16% 236,855,288
2015-10-14 2015-10-12 1.040 232,187,067 -100,000 2.16% 241,474,550
2015-10-13 2015-10-09 1.020 232,287,067 +114,000 2.16% 236,932,808
2015-10-12 2015-10-08 1.020 232,173,067 +100,000 2.16% 236,816,528
2015-10-09 2015-10-07 1.040 232,073,067 +84,000 2.16% 241,355,990
2015-10-08 2015-10-06 1.010 231,989,067 +70,000 2.16% 234,308,958
2015-10-07 2015-10-05 1.030 231,919,067 +2,000 2.16% 238,876,639
2015-10-06 2015-10-02 1.030 231,917,067 -30,000 2.16% 238,874,579
2015-10-05 2015-09-30 1.010 231,947,067 -322,000 2.16% 234,266,538
2015-10-02 2015-09-29 1.010 232,269,067 -202,000 2.16% 234,591,758
2015-09-30 2015-09-25 1.010 232,471,067 +50,000 2.16% 234,795,778
2015-09-29 2015-09-24 1.000 232,421,067 -150,000 2.16% 232,421,067
2015-09-25 2015-09-23 1.000 232,571,067 +4,000 2.16% 232,571,067
2015-09-24 2015-09-22 1.020 232,567,067 -20,000 2.16% 237,218,408
2015-09-23 2015-09-21 1.040 232,587,067 -40,000 2.16% 241,890,550
2015-09-22 2015-09-18 1.040 232,627,067 -56,000 2.16% 241,932,150
2015-09-21 2015-09-17 1.030 232,683,067 +150,000 2.16% 239,663,559
2015-09-18 2015-09-16 1.030 232,533,067 -98,000 2.16% 239,509,059
2015-09-17 2015-09-15 1.030 232,631,067 -82,000 2.16% 239,609,999
2015-09-16 2015-09-14 1.030 232,713,067 +82,000 2.16% 239,694,459
2015-09-15 2015-09-11 1.030 232,631,067 +230,000 2.16% 239,609,999
2015-09-14 2015-09-10 1.030 232,401,067 -50,000 2.16% 239,373,099
2015-09-11 2015-09-09 1.060 232,451,067 +32,000 2.16% 246,398,131
2015-09-10 2015-09-08 1.040 232,419,067 -62,000 2.16% 241,715,830
2015-09-09 2015-09-07 1.040 232,481,067 -170,000 2.16% 241,780,310
2015-09-08 2015-09-04 1.060 232,651,067 +70,000 2.16% 246,610,131
2015-09-07 2015-09-02 1.060 232,581,067 -94,000 2.16% 246,535,931
2015-09-04 2015-09-01 1.100 232,675,067 -12,000 2.16% 255,942,574
2015-09-02 2015-08-31 1.120 232,687,067 -230,000 2.16% 260,609,515
2015-09-01 2015-08-28 1.130 232,917,067 +512,000 2.16% 263,196,286
2015-08-31 2015-08-27 1.140 232,405,067 +12,000 2.16% 264,941,776
2015-08-28 2015-08-26 1.140 232,393,067 -2,242,000 2.16% 264,928,096
2015-08-27 2015-08-25 1.050 234,635,067 -508,000 2.18% 246,366,820
2015-08-26 2015-08-24 1.010 235,143,067 +358,000 2.18% 237,494,498
2015-08-25 2015-08-21 1.050 234,785,067 +100,286,000 2.18% 246,524,320
2015-08-24 2015-08-20 1.090 134,499,067 -260,000 1.25% 146,603,983
2015-08-21 2015-08-19 1.060 134,759,067 -94,000 1.25% 142,844,611
2015-08-20 2015-08-18 1.060 134,853,067 -730,000 1.25% 142,944,251
2015-08-19 2015-08-17 1.070 135,583,067 -104,000 1.26% 145,073,882
2015-08-18 2015-08-14 1.090 135,687,067 +446,000 1.26% 147,898,903
2015-08-17 2015-08-13 1.110 135,241,067 -140,000 1.26% 150,117,584
2015-08-14 2015-08-12 1.130 135,381,067 +334,000 1.26% 152,980,606
2015-08-13 2015-08-11 1.150 135,047,067 -2,128,000 1.25% 155,304,127
2015-08-12 2015-08-10 1.170 137,175,067 -38,000 1.27% 160,494,828
2015-08-11 2015-08-07 1.180 137,213,067 +3,668,000 1.28% 161,911,419
2015-08-10 2015-08-06 1.200 133,545,067 -26,000 1.24% 160,254,080
2015-08-07 2015-08-05 1.180 133,571,067 -100,000 1.24% 157,613,859
2015-08-06 2015-08-04 1.200 133,671,067 -362,000 1.24% 160,405,280
2015-08-05 2015-08-03 1.210 134,033,067 -472,000 1.25% 162,180,011
2015-08-04 2015-07-31 1.210 134,505,067 +250,000 1.25% 162,751,131
2015-08-03 2015-07-30 1.200 134,255,067 -6,000 1.25% 161,106,080
2015-07-31 2015-07-29 1.220 134,261,067 -294,000 1.25% 163,798,502
2015-07-30 2015-07-28 1.190 134,555,067 -128,000 1.25% 160,120,530
2015-07-29 2015-07-27 1.140 134,683,067 +68,000 1.25% 153,538,696
2015-07-28 2015-07-24 1.230 134,615,067 -714,000 1.25% 165,576,532
2015-07-27 2015-07-23 1.260 135,329,067 +1,932,000 1.26% 170,514,624
2015-07-24 2015-07-22 1.230 133,397,067 -68,000 1.24% 164,078,392
2015-07-23 2015-07-21 1.250 133,465,067 -492,000 1.24% 166,831,334
2015-07-22 2015-07-20 1.250 133,957,067 -1,144,000 1.24% 167,446,334
2015-07-21 2015-07-17 1.250 135,101,067 +680,000 1.26% 168,876,334
2015-07-20 2015-07-16 1.250 134,421,067 +910,000 1.25% 168,026,334
2015-07-17 2015-07-15 1.230 133,511,067 +3,956,000 1.24% 164,218,612
2015-07-16 2015-07-14 1.310 129,555,067 -4,880,000 1.20% 169,717,138
2015-07-15 2015-07-13 1.240 134,435,067 -1,272,000 1.25% 166,699,483
2015-07-14 2015-07-10 1.240 135,707,067 +894,000 1.26% 168,276,763
2015-07-13 2015-07-09 1.220 134,813,067 +1,112,000 1.25% 164,471,942
2015-07-10 2015-07-08 1.200 133,701,067 -508,000 1.24% 160,441,280
2015-07-09 2015-07-07 1.270 134,209,067 -508,000 1.25% 170,445,515
2015-07-08 2015-07-06 1.290 134,717,067 -2,042,000 1.25% 173,785,016
2015-07-07 2015-07-03 1.280 136,759,067 -2,556,000 1.27% 175,051,606
2015-07-06 2015-07-02 1.410 139,315,067 -166,000 1.29% 196,434,244
2015-07-03 2015-06-30 1.480 139,481,067 +256,000 1.30% 206,431,979
2015-07-02 2015-06-29 1.490 139,225,067 +932,000 1.29% 207,445,350
2015-06-30 2015-06-26 1.530 138,293,067 +420,000 1.29% 211,588,393
2015-06-29 2015-06-25 1.580 137,873,067 +1,288,000 1.28% 217,839,446
2015-06-26 2015-06-24 1.590 136,585,067 -300,000 1.27% 217,170,257
2015-06-25 2015-06-23 1.590 136,885,067 +636,000 1.27% 217,647,257
2015-06-24 2015-06-22 1.600 136,249,067 +672,000 1.27% 217,998,507
2015-06-23 2015-06-19 1.580 135,577,067 -2,620,000 1.26% 214,211,766
2015-06-22 2015-06-18 1.510 138,197,067 -216,000 1.28% 208,677,571
2015-06-19 2015-06-17 1.510 138,413,067 +462,000 1.29% 209,003,731
2015-06-18 2015-06-16 1.530 137,951,067 +258,000 1.28% 211,065,133
2015-06-17 2015-06-15 1.540 137,693,067 +526,000 1.28% 212,047,323
2015-06-16 2015-06-12 1.570 137,167,067 -2,986,000 1.27% 215,352,295
2015-06-15 2015-06-11 1.580 140,153,067 -1,294,000 1.30% 221,441,846
2015-06-12 2015-06-10 1.490 141,447,067 +810,000 1.31% 210,756,130
2015-06-11 2015-06-09 1.540 140,637,067 -1,058,000 1.31% 216,581,083
2015-06-10 2015-06-08 1.610 141,695,067 +8,000 1.32% 228,129,058
2015-06-09 2015-06-05 1.580 141,687,067 +1,240,000 1.32% 223,865,566
2015-06-08 2015-06-04 1.630 140,447,067 -1,022,000 1.31% 228,928,719
2015-06-05 2015-06-03 1.600 141,469,067 -572,000 1.31% 226,350,507
2015-06-04 2015-06-02 1.660 142,041,067 +1,500,000 1.32% 235,788,171
2015-06-03 2015-06-01 1.690 140,541,067 +1,024,000 1.31% 237,514,403
2015-06-02 2015-05-29 1.710 139,517,067 -3,286,000 1.30% 238,574,185
2015-06-01 2015-05-28 1.540 142,803,067 +12,896,000 1.33% 219,916,723
2015-05-29 2015-05-27 1.430 129,907,067 -4,934,000 1.21% 185,767,106
2015-05-28 2015-05-26 1.300 134,841,067 -2,502,000 1.25% 175,293,387
2015-05-27 2015-05-22 1.270 137,343,067 +234,000 1.28% 174,425,695
2015-05-26 2015-05-21 1.280 137,109,067 -78,000 1.27% 175,499,606
2015-05-22 2015-05-20 1.290 137,187,067 +330,000 1.27% 176,971,316
2015-05-21 2015-05-19 1.250 136,857,067 +142,000 1.27% 171,071,334
2015-05-20 2015-05-18 1.230 136,715,067 -62,000 1.27% 168,159,532
2015-05-19 2015-05-15 1.260 136,777,067 -1,302,000 1.27% 172,339,104
2015-05-18 2015-05-14 1.240 138,079,067 +156,000 1.28% 171,218,043
2015-05-15 2015-05-13 1.250 137,923,067 -326,000 1.28% 172,403,834
2015-05-14 2015-05-12 1.260 138,249,067 -4,252,000 1.28% 174,193,824
2015-05-13 2015-05-11 1.160 142,501,067 +1,252,000 1.32% 165,301,238
2015-05-12 2015-05-08 1.150 141,249,067 +336,000 1.31% 162,436,427
2015-05-11 2015-05-07 1.130 140,913,067 +474,000 1.31% 159,231,766
2015-05-08 2015-05-06 1.200 140,439,067 -3,486,000 1.57% 168,526,880
2015-05-07 2015-05-05 1.210 143,925,067 -46,000 1.60% 174,149,331
2015-05-06 2015-05-04 1.240 143,971,067 +186,000 1.61% 178,524,123
2015-05-05 2015-04-30 1.210 143,785,067 +418,000 1.60% 173,979,931
2015-05-04 2015-04-29 1.200 143,367,067 +180,000 1.60% 172,040,480
2015-04-30 2015-04-28 1.180 143,187,067 -820,000 1.60% 168,960,739
2015-04-29 2015-04-27 1.180 144,007,067 +544,000 1.61% 169,928,339
2015-04-28 2015-04-24 1.170 143,463,067 +2,260,000 1.60% 167,851,788
2015-04-27 2015-04-23 1.170 141,203,067 +796,000 1.57% 165,207,588
2015-04-24 2015-04-22 1.170 140,407,067 +1,228,000 1.57% 164,276,268
2015-04-23 2015-04-21 1.200 139,179,067 -1,136,000 1.55% 167,014,880
2015-04-22 2015-04-20 1.120 140,315,067 +58,000 1.56% 157,152,875
2015-04-21 2015-04-17 1.170 140,257,067 -82,000 1.56% 164,100,768
2015-04-20 2015-04-16 1.210 140,339,067 -140,000 1.56% 169,810,271
2015-04-17 2015-04-15 1.110 140,479,067 +760,000 1.57% 155,931,764
2015-04-16 2015-04-14 1.110 139,719,067 +2,020,000 1.56% 155,088,164
2015-04-15 2015-04-13 1.190 137,699,067 +4,078,000 1.54% 163,861,890
2015-04-14 2015-04-10 1.230 133,621,067 -3,968,000 1.49% 164,353,912
2015-04-13 2015-04-09 1.020 137,589,067 +582,000 1.53% 140,340,848
2015-04-10 2015-04-08 1.010 137,007,067 +2,030,000 1.53% 138,377,138
2015-04-09 2015-04-02 0.990 134,977,067 -198,000 1.51% 133,627,296
2015-04-08 2015-04-01 0.990 135,175,067 +964,000 1.51% 133,823,316
2015-04-02 2015-03-31 0.990 134,211,067 -1,376,000 1.50% 132,868,956
2015-04-01 2015-03-30 0.960 135,587,067 -838,000 1.51% 130,163,584
2015-03-31 2015-03-27 0.980 136,425,067 -570,000 1.52% 133,696,566
2015-03-30 2015-03-26 0.990 136,995,067 +1,518,000 1.53% 135,625,116
2015-03-27 2015-03-25 1.010 135,477,067 +670,000 1.51% 136,831,838
2015-03-26 2015-03-24 1.030 134,807,067 -1,966,000 1.50% 138,851,279
2015-03-25 2015-03-23 1.010 136,773,067 +602,000 1.53% 138,140,798
2015-03-24 2015-03-20 0.980 136,171,067 -1,834,000 1.52% 133,447,646
2015-03-23 2015-03-19 0.990 138,005,067 -578,000 1.54% 136,625,016
2015-03-20 2015-03-18 0.980 138,583,067 +1,622,000 1.55% 135,811,406
2015-03-19 2015-03-17 1.030 136,961,067 +362,000 1.53% 141,069,899
2015-03-18 2015-03-16 1.010 136,599,067 -564,000 1.52% 137,965,058
2015-03-17 2015-03-13 1.030 137,163,067 +1,030,000 1.53% 141,277,959
2015-03-16 2015-03-12 1.070 136,133,067 +1,002,000 1.52% 145,662,382
2015-03-13 2015-03-11 1.080 135,131,067 +1,370,000 1.51% 145,941,552
2015-03-12 2015-03-10 1.130 133,761,067 -1,298,000 1.49% 151,150,006
2015-03-11 2015-03-09 1.070 135,059,067 +100,000 1.51% 144,513,202
2015-03-10 2015-03-06 1.050 134,959,067 -914,000 1.50% 141,707,020
2015-03-09 2015-03-05 1.050 135,873,067 +608,000 1.52% 142,666,720
2015-03-06 2015-03-04 1.050 135,265,067 -1,130,000 1.51% 142,028,320
2015-03-05 2015-03-03 1.000 136,395,067 +638,000 1.52% 136,395,067
2015-03-04 2015-03-02 1.060 135,757,067 -1,408,000 1.51% 143,902,491
2015-03-03 2015-02-27 1.060 137,165,067 -1,280,000 1.53% 145,394,971
2015-03-02 2015-02-26 1.000 138,445,067 +634,000 1.54% 138,445,067
2015-02-27 2015-02-25 0.990 137,811,067 +186,000 1.54% 136,432,956
2015-02-26 2015-02-24 1.030 137,625,067 -1,254,000 1.53% 141,753,819
2015-02-25 2015-02-23 0.970 138,879,067 +468,000 1.55% 134,712,695
2015-02-24 2015-02-18 0.960 138,411,067 -4,166,000 1.54% 132,874,624
2015-02-23 2015-02-16 1.000 142,577,067 -554,000 1.59% 142,577,067
2015-02-17 2015-02-13 0.970 143,131,067 -2,942,000 1.60% 138,837,135
2015-02-16 2015-02-12 0.850 146,073,067 -70,000 1.63% 124,162,107
2015-02-13 2015-02-11 0.850 146,143,067 +108,000 1.63% 124,221,607
2015-02-12 2015-02-10 0.850 146,035,067 -30,000 1.63% 124,129,807
2015-02-11 2015-02-09 0.850 146,065,067 +128,000 1.63% 124,155,307
2015-02-10 2015-02-06 0.860 145,937,067 -732,000 1.63% 125,505,878
2015-02-09 2015-02-05 0.870 146,669,067 -400,000 1.64% 127,602,088
2015-02-06 2015-02-04 0.880 147,069,067 +252,000 1.64% 129,420,779
2015-02-05 2015-02-03 0.880 146,817,067 +54,000 1.64% 129,199,019
2015-02-04 2015-02-02 0.890 146,763,067 -1,222,000 1.64% 130,619,130
2015-02-03 2015-01-30 0.840 147,985,067 -550,000 1.65% 124,307,456
2015-02-02 2015-01-29 0.870 148,535,067 -294,000 1.66% 129,225,508
2015-01-30 2015-01-28 0.920 148,829,067 +176,000 1.66% 136,922,742
2015-01-29 2015-01-27 0.930 148,653,067 +1,118,000 1.66% 138,247,352
2015-01-28 2015-01-26 0.940 147,535,067 -234,000 1.65% 138,682,963
2015-01-27 2015-01-23 0.900 147,769,067 +2,578,000 1.65% 132,992,160
2015-01-26 2015-01-22 0.920 145,191,067 +786,000 1.62% 133,575,782
2015-01-23 2015-01-21 0.900 144,405,067 +2,056,000 1.61% 129,964,560
2015-01-22 2015-01-20 0.840 142,349,067 -230,000 1.59% 119,573,216
2015-01-21 2015-01-19 0.830 142,579,067 -688,000 1.59% 118,340,626
2015-01-20 2015-01-16 0.830 143,267,067 -2,268,000 1.60% 118,911,666
2015-01-19 2015-01-15 0.830 145,535,067 +4,152,000 1.62% 120,794,106
2015-01-16 2015-01-14 0.730 141,383,067 +272,000 1.58% 103,209,639
2015-01-15 2015-01-13 0.700 141,111,067 -106,000 1.57% 98,777,747
2015-01-14 2015-01-12 0.710 141,217,067 -232,000 1.57% 100,264,118
2015-01-13 2015-01-09 0.730 141,449,067 +936,000 1.58% 103,257,819
2015-01-12 2015-01-08 0.730 140,513,067 -218,000 1.57% 102,574,539
2015-01-09 2015-01-07 0.700 140,731,067 +106,000 1.57% 98,511,747
2015-01-08 2015-01-06 0.700 140,625,067 +192,000 1.57% 98,437,547
2015-01-07 2015-01-05 0.720 140,433,067 -72,000 1.57% 101,111,808
2015-01-06 2015-01-02 0.710 140,505,067 -652,000 1.57% 99,758,598
2015-01-05 2014-12-31 0.680 141,157,067 -528,000 1.57% 95,986,806
2015-01-02 2014-12-29 0.650 141,685,067 -150,000 1.58% 92,095,294
2014-12-30 2014-12-24 0.640 141,835,067 +316,000 1.58% 90,774,443
2014-12-29 2014-12-22 0.620 141,519,067 +428,000 1.58% 87,741,822
2014-12-23 2014-12-19 0.630 141,091,067 +174,000 1.57% 88,887,372
2014-12-22 2014-12-18 0.650 140,917,067 +80,000 1.57% 91,596,094
2014-12-19 2014-12-17 0.650 140,837,067 -30,000 1.57% 91,544,094
2014-12-18 2014-12-16 0.650 140,867,067 -2,752,000 1.57% 91,563,594
2014-12-17 2014-12-15 0.670 143,619,067 -1,140,000 1.60% 96,224,775
2014-12-16 2014-12-12 0.650 144,759,067 +1,118,000 1.61% 94,093,394
2014-12-15 2014-12-11 0.620 143,641,067 -898,000 1.60% 89,057,462
2014-12-12 2014-12-10 0.610 144,539,067 +358,000 1.61% 88,168,831
2014-12-11 2014-12-09 0.610 144,181,067 -2,000 1.61% 87,950,451
2014-12-10 2014-12-08 0.620 144,183,067 +942,000 1.61% 89,393,502
2014-12-09 2014-12-05 0.610 143,241,067 +114,000 1.60% 87,377,051
2014-12-08 2014-12-04 0.630 143,127,067 +76,000 1.60% 90,170,052
2014-12-05 2014-12-03 0.630 143,051,067 -1,568,000 1.60% 90,122,172
2014-12-04 2014-12-02 0.640 144,619,067 +150,000 1.61% 92,556,203
2014-12-03 2014-12-01 0.640 144,469,067 -664,000 1.61% 92,460,203
2014-12-02 2014-11-28 0.650 145,133,067 +570,000 1.62% 94,336,494
2014-12-01 2014-11-27 0.660 144,563,067 +1,466,000 1.61% 95,411,624
2014-11-28 2014-11-26 0.670 143,097,067 -30,000 1.60% 95,875,035
2014-11-27 2014-11-25 0.680 143,127,067 +220,000 1.60% 97,326,406
2014-11-26 2014-11-24 0.670 142,907,067 -226,000 1.59% 95,747,735
2014-11-25 2014-11-21 0.670 143,133,067 -30,000 1.60% 95,899,155
2014-11-24 2014-11-20 0.680 143,163,067 -110,000 1.60% 97,350,886
2014-11-21 2014-11-19 0.680 143,273,067 -398,000 1.60% 97,425,686
2014-11-20 2014-11-18 0.670 143,671,067 -200,000 1.60% 96,259,615
2014-11-19 2014-11-17 0.690 143,871,067 -450,000 1.60% 99,271,036
2014-11-18 2014-11-14 0.690 144,321,067 -284,000 1.61% 99,581,536
2014-11-17 2014-11-13 0.690 144,605,067 +312,000 1.61% 99,777,496
2014-11-14 2014-11-12 0.660 144,293,067 +44,000 1.61% 95,233,424
2014-11-13 2014-11-11 0.690 144,249,067 +382,000 1.61% 99,531,856
2014-11-12 2014-11-10 0.680 143,867,067 -1,586,000 1.60% 97,829,606
2014-11-11 2014-11-07 0.720 145,453,067 -1,160,000 1.62% 104,726,208
2014-11-07 2014-11-05 0.720 146,613,067 -1,238,000 1.63% 105,561,408
2014-11-06 2014-11-04 0.720 147,851,067 +226,000 1.65% 106,452,768
2014-11-05 2014-11-03 0.720 147,625,067 -1,510,000 1.65% 106,290,048
2014-11-04 2014-10-31 0.710 149,135,067 +886,000 1.66% 105,885,898
2014-11-03 2014-10-30 0.710 148,249,067 -350,000 1.65% 105,256,838
2014-10-31 2014-10-29 0.750 148,599,067 -7,052,000 1.66% 111,449,300
2014-10-30 2014-10-28 0.650 155,651,067 -892,000 1.74% 101,173,194
2014-10-29 2014-10-27 0.620 156,543,067 -610,000 1.75% 97,056,702
2014-10-28 2014-10-24 0.630 157,153,067 +400,000 1.75% 99,006,432
2014-10-27 2014-10-23 0.620 156,753,067 +10,000 1.75% 97,186,902
2014-10-24 2014-10-22 0.620 156,743,067 -564,000 1.75% 97,180,702
2014-10-23 2014-10-21 0.620 157,307,067 +92,000 1.75% 97,530,382
2014-10-22 2014-10-20 0.620 157,215,067 -160,000 1.75% 97,473,342
2014-10-21 2014-10-17 0.620 157,375,067 +240,000 1.75% 97,572,542
2014-10-20 2014-10-16 0.620 157,135,067 +72,000 1.75% 97,423,742
2014-10-17 2014-10-15 0.630 157,063,067 +90,000 1.75% 98,949,732
2014-10-16 2014-10-14 0.630 156,973,067 -152,000 1.75% 98,893,032
2014-10-15 2014-10-13 0.630 157,125,067 -50,000 1.75% 98,988,792
2014-10-14 2014-10-10 0.630 157,175,067 -190,000 1.75% 99,020,292
2014-10-13 2014-10-09 0.650 157,365,067 +796,000 1.75% 102,287,294
2014-10-10 2014-10-08 0.640 156,569,067 +1,964,000 1.75% 100,204,203
2014-10-09 2014-10-07 0.640 154,605,067 +66,000 1.72% 98,947,243
2014-10-08 2014-10-06 0.630 154,539,067 -1,138,000 1.72% 97,359,612
2014-10-07 2014-10-03 0.630 155,677,067 -880,000 1.74% 98,076,552
2014-10-06 2014-09-30 0.630 156,557,067 -2,008,000 1.75% 98,630,952
2014-10-03 2014-09-29 0.620 158,565,067 -1,086,000 1.77% 98,310,342
2014-09-30 2014-09-26 0.640 159,651,067 -686,000 1.78% 102,176,683
2014-09-29 2014-09-25 0.660 160,337,067 -764,000 1.79% 105,822,464
2014-09-26 2014-09-24 0.660 161,101,067 -80,000 1.80% 106,326,704
2014-09-25 2014-09-23 0.660 161,181,067 -152,000 1.80% 106,379,504
2014-09-24 2014-09-22 0.670 161,333,067 -798,000 1.80% 108,093,155
2014-09-23 2014-09-19 0.660 162,131,067 +1,254,000 1.81% 107,006,504
2014-09-22 2014-09-18 0.670 160,877,067 -820,000 1.79% 107,787,635
2014-09-19 2014-09-17 0.630 161,697,067 +28,000 1.80% 101,869,152
2014-09-18 2014-09-16 0.630 161,669,067 -852,000 1.80% 101,851,512
2014-09-17 2014-09-15 0.650 162,521,067 -252,000 1.81% 105,638,694
2014-09-16 2014-09-12 0.650 162,773,067 -544,000 1.82% 105,802,494
2014-09-15 2014-09-11 0.650 163,317,067 -212,000 1.82% 106,156,094
2014-09-12 2014-09-10 0.660 163,529,067 -1,484,000 1.82% 107,929,184
2014-09-11 2014-09-08 0.620 165,013,067 +890,000 1.84% 102,308,102
2014-09-10 2014-09-05 0.610 164,123,067 +3,414,000 1.83% 100,115,071
2014-09-08 2014-09-04 1.103 160,709,067 +4,650,000 1.79% 177,181,746
2014-09-05 2014-09-03 1.116 156,059,067 +37,996,540 1.74% 174,103,397
2014-09-04 2014-09-02 1.089 118,062,527 +1,363,809 1.73% 128,614,365
2014-09-03 2014-09-01 1.116 116,698,718 +1,650,286 1.71% 130,192,007
2014-09-02 2014-08-29 1.103 115,048,432 +1,996,190 1.68% 126,840,896
2014-09-01 2014-08-28 1.142 113,052,242 -540,952 1.65% 129,091,529
2014-08-29 2014-08-27 1.129 113,593,194 +2,506,667 1.66% 128,218,318
2014-08-28 2014-08-26 1.168 111,086,527 +1,037,714 1.63% 129,762,949
2014-08-27 2014-08-25 1.076 110,048,813 +4,083,810 1.61% 118,440,035
2014-08-26 2014-08-22 1.103 105,965,003 +4,117,333 1.55% 116,826,416
2014-08-25 2014-08-21 1.050 101,847,670 +19,809 1.49% 106,940,054
2014-08-22 2014-08-20 1.063 101,827,861 -918,857 1.49% 108,255,745
2014-08-21 2014-08-19 1.063 102,746,718 -405,333 1.50% 109,232,605
2014-08-20 2014-08-18 1.050 103,152,051 +728,381 1.51% 108,309,654
2014-08-19 2014-08-15 1.076 102,423,670 +335,238 1.50% 110,233,475
2014-08-18 2014-08-14 1.103 102,088,432 -1,790,476 1.49% 112,552,496
2014-08-15 2014-08-13 1.155 103,878,908 +1,654,857 1.52% 119,980,139
2014-08-14 2014-08-12 1.155 102,224,051 -5,769,143 1.50% 118,068,779
2014-08-12 2014-08-08 0.853 107,993,194 -496,762 1.58% 92,131,694
2014-08-08 2014-08-06 0.814 108,489,956 -7,619 1.59% 88,283,702
2014-08-06 2014-08-04 0.814 108,497,575 -91,428 1.59% 88,289,902
2014-08-05 2014-08-01 0.814 108,589,003 -236,191 1.59% 88,364,301
2014-08-04 2014-07-31 0.774 108,825,194 +144,762 1.59% 84,271,510
2014-08-01 2014-07-30 0.814 108,680,432 -53,333 1.59% 88,438,702
2014-07-31 2014-07-29 0.814 108,733,765 +99,047 1.59% 88,482,101
2014-07-30 2014-07-28 0.814 108,634,718 -76,190 1.59% 88,401,502
2014-07-29 2014-07-25 0.814 108,710,908 +298,666 1.59% 88,463,501
2014-07-28 2014-07-24 0.827 108,412,242 +99,048 1.59% 89,643,373
2014-07-25 2014-07-23 0.814 108,313,194 +38,095 1.59% 88,139,862
2014-07-24 2014-07-22 0.827 108,275,099 +83,810 1.58% 89,529,972
2014-07-23 2014-07-21 0.814 108,191,289 -205,714 1.58% 88,040,661
2014-07-22 2014-07-18 0.814 108,397,003 +15,238 1.59% 88,208,061
2014-07-21 2014-07-17 0.814 108,381,765 +548,571 1.59% 88,195,661
2014-07-18 2014-07-16 0.814 107,833,194 +44,191 1.58% 87,749,262
2014-07-17 2014-07-15 0.827 107,789,003 +103,619 1.58% 89,128,032
2014-07-16 2014-07-14 0.827 107,685,384 -501,334 1.58% 89,042,352
2014-07-11 2014-07-09 0.787 108,186,718 +76,191 1.58% 85,197,040
2014-07-10 2014-07-08 0.774 108,110,527 -371,810 1.58% 83,718,089
2014-07-09 2014-07-07 0.787 108,482,337 +929,524 1.59% 85,429,840
2014-07-08 2014-07-04 0.787 107,552,813 -15,238 1.57% 84,697,840
2014-07-07 2014-07-03 0.787 107,568,051 -260,571 1.57% 84,709,840
2014-07-04 2014-07-02 0.787 107,828,622 +60,952 1.58% 84,915,040
2014-07-03 2014-06-30 0.787 107,767,670 -22,857 1.58% 84,867,040
2014-07-02 2014-06-27 0.787 107,790,527 -156,953 1.58% 84,885,040
2014-06-30 2014-06-26 0.774 107,947,480 -640,000 1.58% 83,591,830
2014-06-27 2014-06-25 0.787 108,587,480 +178,286 1.59% 85,512,640
2014-06-26 2014-06-24 0.787 108,409,194 -384,000 1.59% 85,372,240
2014-06-25 2014-06-23 0.787 108,793,194 +76,191 1.59% 85,674,640
2014-06-24 2014-06-20 0.774 108,717,003 +761,904 1.59% 84,187,729
2014-06-23 2014-06-19 0.787 107,955,099 -961,523 1.58% 85,014,640
2014-06-20 2014-06-18 0.787 108,916,622 +92,952 1.59% 85,771,840
2014-06-19 2014-06-17 0.787 108,823,670 +216,381 1.59% 85,698,640
2014-06-18 2014-06-16 0.787 108,607,289 +365,714 1.59% 85,528,240
2014-06-17 2014-06-13 0.774 108,241,575 +59,429 1.58% 83,819,570
2014-06-16 2014-06-12 0.774 108,182,146 -83,810 1.58% 83,773,549
2014-06-11 2014-06-09 0.774 108,265,956 -38,095 1.58% 83,838,450
2014-06-10 2014-06-06 0.774 108,304,051 -30,476 1.59% 83,867,949
2014-06-09 2014-06-05 0.761 108,334,527 -76,191 1.59% 82,469,659
2014-06-05 2014-06-03 0.761 108,410,718 +188,953 1.59% 82,527,659
2014-06-04 2014-05-30 0.761 108,221,765 -1,829 1.58% 82,383,819
2014-05-29 2014-05-27 0.761 108,223,594 +9,143 1.58% 82,385,211
2014-05-28 2014-05-26 0.761 108,214,451 -256,000 1.58% 82,378,251
2014-05-27 2014-05-23 0.761 108,470,451 +15,238 1.59% 82,573,131
2014-05-26 2014-05-22 0.761 108,455,213 +50,286 1.59% 82,561,531
2014-05-23 2014-05-21 0.761 108,404,927 -7,619 1.59% 82,523,251
2014-05-22 2014-05-20 0.761 108,412,546 -15,238 1.59% 82,529,051
2014-05-20 2014-05-16 0.761 108,427,784 +2,252,190 1.59% 82,540,651
2014-05-19 2014-05-15 0.817 106,175,594 +129,524 1.55% 86,795,793
2014-05-16 2014-05-14 0.817 106,046,070 +3,858,997 1.55% 86,689,910
2014-05-14 2014-05-12 0.817 102,187,073 +165,877 1.55% 83,535,280
2014-05-13 2014-05-09 0.817 102,021,196 -36,699 1.55% 83,399,680
2014-05-12 2014-05-08 0.817 102,057,895 +73,397 1.55% 83,429,681
2014-05-09 2014-05-07 0.817 101,984,498 +73,397 1.55% 83,369,680
2014-05-02 2014-04-29 0.817 101,911,101 -36,698 1.55% 83,309,680
2014-04-30 2014-04-28 0.817 101,947,799 -29,359 1.55% 83,339,680
2014-04-29 2014-04-25 0.817 101,977,158 +176,152 1.55% 83,363,680
2014-04-28 2014-04-24 0.817 101,801,006 -4,403 1.55% 83,219,681
2014-04-25 2014-04-23 0.817 101,805,409 +447,720 1.55% 83,223,280
2014-04-24 2014-04-22 0.817 101,357,689 -73,397 1.54% 82,857,280
2014-04-17 2014-04-15 0.817 101,431,086 +14,680 1.54% 82,917,281
2014-04-16 2014-04-14 0.817 101,416,406 -48,442 1.54% 82,905,280
2014-04-14 2014-04-10 0.817 101,464,848 +7,340 1.54% 82,944,880
2014-04-09 2014-04-07 0.817 101,457,508 +132,114 1.54% 82,938,880
2014-04-08 2014-04-04 0.817 101,325,394 +286,247 1.54% 82,830,880
2014-04-07 2014-04-03 0.817 101,039,147 +278,908 1.54% 82,596,881
2014-04-04 2014-04-02 0.817 100,760,239 -36,698 1.53% 82,368,880
2014-04-03 2014-04-01 0.831 100,796,937 +733,968 1.53% 83,772,195
2014-04-02 2014-03-31 0.817 100,062,969 -998,197 1.52% 81,798,880
2014-03-31 2014-03-27 0.817 101,061,166 -66,057 1.54% 82,614,881
2014-03-28 2014-03-26 0.817 101,127,223 +58,718 1.54% 82,668,880
2014-03-27 2014-03-25 0.831 101,068,505 +14,679 1.54% 83,997,895
2014-03-26 2014-03-24 0.831 101,053,826 +49,910 1.54% 83,985,695
2014-03-25 2014-03-21 0.817 101,003,916 -29,359 1.53% 82,568,080
2014-03-24 2014-03-20 0.831 101,033,275 -14,679 1.53% 83,968,615
2014-03-21 2014-03-19 0.831 101,047,954 -14,680 1.54% 83,980,815
2014-03-20 2014-03-18 0.831 101,062,634 -8,807 1.54% 83,993,015
2014-03-17 2014-03-13 0.831 101,071,441 +168,813 1.54% 84,000,335
2014-03-14 2014-03-12 0.845 100,902,628 -51,378 1.53% 85,234,789
2014-03-13 2014-03-11 0.845 100,954,006 -2,936 1.53% 85,278,189
2014-03-12 2014-03-10 0.845 100,956,942 -1,468 1.53% 85,280,669
2014-03-11 2014-03-07 0.845 100,958,410 +17,615 1.53% 85,281,909
2014-03-10 2014-03-06 0.858 100,940,795 -300,927 1.53% 86,642,304
2014-03-07 2014-03-05 0.845 101,241,722 +17,615 1.54% 85,521,230
2014-03-05 2014-03-03 0.845 101,224,107 -14,679 1.54% 85,506,350
2014-03-04 2014-02-28 0.845 101,238,786 -95,416 1.54% 85,518,750
2014-03-03 2014-02-27 0.845 101,334,202 +36,699 1.54% 85,599,350
2014-02-28 2014-02-26 0.845 101,297,503 -36,699 1.54% 85,568,349
2014-02-27 2014-02-25 0.845 101,334,202 -139,454 1.54% 85,599,350
2014-02-26 2014-02-24 0.858 101,473,656 +917,461 1.54% 87,099,684
2014-02-24 2014-02-20 0.858 100,556,195 +330,285 1.53% 86,312,184
2014-02-21 2014-02-19 0.872 100,225,910 +29,359 1.52% 87,394,219
2014-02-20 2014-02-18 0.858 100,196,551 -1,541,333 1.52% 86,003,484
2014-02-19 2014-02-17 0.858 101,737,884 -8,808 1.55% 87,326,484
2014-02-18 2014-02-14 0.858 101,746,692 +66,057 1.55% 87,334,044
2014-02-17 2014-02-13 0.872 101,680,635 -7,340 1.54% 88,662,699
2014-02-14 2014-02-12 0.858 101,687,975 -74,864 1.54% 87,283,645
2014-02-13 2014-02-11 0.858 101,762,839 +22,019 1.55% 87,347,904
2014-02-11 2014-02-07 0.858 101,740,820 +16,147 1.55% 87,329,004
2014-02-10 2014-02-06 0.845 101,724,673 -7,340 1.55% 85,929,190
2014-02-06 2014-02-04 0.858 101,732,013 -51,377 1.55% 87,321,445
2014-02-05 2014-01-30 0.858 101,783,390 -73,397 1.55% 87,365,544
2014-02-04 2014-01-28 0.858 101,856,787 -30,827 1.55% 87,428,544
2014-01-29 2014-01-27 0.858 101,887,614 +343,497 1.55% 87,455,004
2014-01-28 2014-01-24 0.872 101,544,117 -234,870 1.54% 88,543,659
2014-01-27 2014-01-23 0.899 101,778,987 -111,563 1.55% 91,521,849
2014-01-24 2014-01-22 0.872 101,890,550 -76,332 1.55% 88,845,739
2014-01-23 2014-01-21 0.913 101,966,882 +227,530 1.55% 93,080,062
2014-01-22 2014-01-20 0.872 101,739,352 -146,794 1.55% 88,713,899
2014-01-21 2014-01-17 0.858 101,886,146 -36,698 1.55% 87,453,744
2014-01-20 2014-01-16 0.845 101,922,844 -80,737 1.55% 86,096,589
2014-01-17 2014-01-15 0.858 102,003,581 -73,397 1.55% 87,554,544
2014-01-16 2014-01-14 0.845 102,076,978 +1,468 1.55% 86,226,790
2014-01-15 2014-01-13 0.845 102,075,510 +146,794 1.55% 86,225,550
2014-01-14 2014-01-10 0.845 101,928,716 -22,019 1.55% 86,101,549
2014-01-13 2014-01-09 0.858 101,950,735 -13,212 1.55% 87,509,184
2014-01-10 2014-01-08 0.858 101,963,947 +22,019 1.55% 87,520,525
2014-01-09 2014-01-07 0.858 101,941,928 -36,698 1.55% 87,501,625
2014-01-08 2014-01-06 0.858 101,978,626 -246,613 1.55% 87,533,124
2014-01-07 2014-01-03 0.858 102,225,239 +139,454 1.55% 87,744,804
2014-01-06 2014-01-02 0.858 102,085,785 -389,003 1.55% 87,625,104
2014-01-03 2013-12-31 0.845 102,474,788 -151,198 1.56% 86,562,829
2013-12-30 2013-12-24 0.831 102,625,986 +124,775 1.56% 85,292,315
2013-12-27 2013-12-20 0.845 102,501,211 +322,946 1.56% 86,585,149
2013-12-23 2013-12-19 0.858 102,178,265 -170,281 1.55% 87,704,484
2013-12-20 2013-12-18 0.872 102,348,546 +612,130 1.55% 89,245,099
2013-12-19 2013-12-17 0.886 101,736,416 -1,258,022 1.55% 90,097,453
2013-12-18 2013-12-16 0.845 102,994,438 -234,870 1.56% 87,001,790
2013-12-17 2013-12-13 0.817 103,229,308 -73,397 1.57% 84,387,280
2013-12-16 2013-12-12 0.831 103,302,705 +73,397 1.57% 85,854,735
2013-12-13 2013-12-11 0.817 103,229,308 -48,442 1.57% 84,387,280
2013-12-12 2013-12-10 0.831 103,277,750 +11,744 1.57% 85,833,995
2013-12-10 2013-12-06 0.831 103,266,006 -183,492 1.57% 85,824,235
2013-12-09 2013-12-05 0.817 103,449,498 -29,359 1.57% 84,567,280
2013-12-06 2013-12-04 0.831 103,478,857 -58,718 1.57% 86,001,135
2013-12-04 2013-12-02 0.831 103,537,575 -39,634 1.57% 86,049,935
2013-12-03 2013-11-29 0.831 103,577,209 +184,960 1.57% 86,082,875
2013-12-02 2013-11-28 0.831 103,392,249 -264,228 1.57% 85,929,155
2013-11-29 2013-11-27 0.831 103,656,477 +551,944 1.57% 86,148,755
2013-11-28 2013-11-26 0.817 103,104,533 +80,736 1.57% 84,285,280
2013-11-26 2013-11-22 0.845 103,023,797 +164,409 1.57% 87,026,590
2013-11-25 2013-11-21 0.845 102,859,388 +92,480 1.56% 86,887,710
2013-11-22 2013-11-20 0.845 102,766,908 -51,378 1.56% 86,809,590
2013-11-21 2013-11-19 0.845 102,818,286 +152,666 1.56% 86,852,990
2013-11-20 2013-11-18 0.845 102,665,620 +110,095 1.56% 86,724,029
2013-11-15 2013-11-13 0.845 102,555,525 +14,679 1.56% 86,631,030
2013-11-14 2013-11-12 0.845 102,540,846 -7,339 1.56% 86,618,630
2013-11-13 2013-11-11 0.845 102,548,185 -140,922 1.56% 86,624,829
2013-11-12 2013-11-08 0.845 102,689,107 -7,340 1.56% 86,743,869
2013-11-11 2013-11-07 0.858 102,696,447 -256,889 1.56% 88,149,264
2013-11-08 2013-11-06 0.845 102,953,336 -73,397 1.56% 86,967,070
2013-11-07 2013-11-05 0.845 103,026,733 -41,102 1.57% 87,029,070
2013-11-06 2013-11-04 0.845 103,067,835 -146,793 1.57% 87,063,790
2013-11-04 2013-10-31 0.831 103,214,628 +132,114 1.57% 85,781,534
2013-11-01 2013-10-30 0.845 103,082,514 -14,680 1.57% 87,076,189
2013-10-31 2013-10-29 0.845 103,097,194 -14,679 1.57% 87,088,590
2013-10-30 2013-10-28 0.831 103,111,873 +330,286 1.57% 85,696,135
2013-10-29 2013-10-25 0.831 102,781,587 +33,762 1.56% 85,421,635
2013-10-28 2013-10-24 0.845 102,747,825 -7,339 1.56% 86,793,470
2013-10-25 2013-10-23 0.845 102,755,164 +117,435 1.56% 86,799,669
2013-10-24 2013-10-22 0.845 102,637,729 -88,077 1.56% 86,700,469
2013-10-23 2013-10-21 0.858 102,725,806 -184,960 1.56% 88,174,465
2013-10-22 2013-10-18 0.845 102,910,766 -73,396 1.56% 86,931,110
2013-10-21 2013-10-17 0.845 102,984,162 +23,487 1.56% 86,993,109
2013-10-18 2013-10-16 0.845 102,960,675 +73,396 1.56% 86,973,269
2013-10-17 2013-10-15 0.858 102,887,279 -29,358 1.56% 88,313,065
2013-10-15 2013-10-10 0.831 102,916,637 -36,699 1.56% 85,533,875
2013-10-11 2013-10-09 0.845 102,953,336 +51,378 1.56% 86,967,070
2013-10-10 2013-10-08 0.831 102,901,958 +58,717 1.56% 85,521,675
2013-10-09 2013-10-07 0.845 102,843,241 +22,020 1.56% 86,874,070
2013-10-08 2013-10-04 0.858 102,821,221 -1,787,947 1.56% 88,256,364
2013-10-07 2013-10-03 0.872 104,609,168 +610,661 1.59% 91,216,299
2013-10-04 2013-10-02 0.817 103,998,507 +55,782 1.58% 85,016,081
2013-10-03 2013-09-30 0.817 103,942,725 +24,955 1.58% 84,970,480
2013-10-02 2013-09-27 0.817 103,917,770 -220,191 1.58% 84,950,080
2013-09-30 2013-09-26 0.804 104,137,961 +2,936 1.58% 83,711,246
2013-09-26 2013-09-24 0.817 104,135,025 +220,191 1.58% 85,127,680
2013-09-24 2013-09-19 0.817 103,914,834 -215,787 1.58% 84,947,680
2013-09-18 2013-09-16 0.831 104,130,621 -425,701 1.58% 86,542,815
2013-09-17 2013-09-13 0.831 104,556,322 +7,339 1.59% 86,896,614
2013-09-13 2013-09-11 0.831 104,548,983 -14,679 1.59% 86,890,515
2013-09-12 2013-09-10 0.831 104,563,662 -80,737 1.59% 86,902,715
2013-09-11 2013-09-09 0.831 104,644,399 -24,955 1.59% 86,969,815
2013-09-10 2013-09-06 0.831 104,669,354 -29,358 1.59% 86,990,555
2013-09-09 2013-09-05 0.817 104,698,712 -330,286 1.59% 85,588,480
2013-09-06 2013-09-04 0.817 105,028,998 +424,234 1.60% 85,858,480
2013-09-05 2013-09-03 0.817 104,604,764 -170,281 1.59% 85,511,680
2013-09-04 2013-09-02 0.817 104,775,045 +14,679 1.59% 85,650,880
2013-09-03 2013-08-30 0.817 104,760,366 +5,872 1.59% 85,638,881
2013-09-02 2013-08-29 0.817 104,754,494 +366,984 1.59% 85,634,080
2013-08-30 2013-08-28 0.817 104,387,510 -195,235 1.59% 85,334,080
2013-08-29 2013-08-27 0.804 104,582,745 -57,250 1.59% 84,068,785
2013-08-28 2013-08-26 0.817 104,639,995 -337,625 1.59% 85,540,480
2013-08-27 2013-08-23 0.817 104,977,620 +132,114 1.59% 85,816,480
2013-08-26 2013-08-22 0.831 104,845,506 -45,506 1.59% 87,136,955
2013-08-22 2013-08-20 0.817 104,891,012 +124,775 1.59% 85,745,680
2013-08-21 2013-08-19 0.831 104,766,237 +146,793 1.59% 87,071,075
2013-08-19 2013-08-15 0.845 104,619,444 +51,378 1.59% 88,374,470
2013-08-16 2013-08-13 0.858 104,568,066 +129,178 1.59% 89,755,764
2013-08-15 2013-08-12 0.845 104,438,888 -51,377 1.59% 88,221,950
2013-08-13 2013-08-09 0.845 104,490,265 -249,550 1.59% 88,265,349
2013-08-09 2013-08-07 0.845 104,739,815 -73,396 1.59% 88,476,150
2013-08-08 2013-08-06 0.872 104,813,211 -337,626 1.59% 91,394,219
2013-08-07 2013-08-05 0.831 105,150,837 -117,435 1.60% 87,390,715
2013-08-06 2013-08-02 0.831 105,268,272 -45,506 1.60% 87,488,315
2013-08-05 2013-08-01 0.831 105,313,778 +1,316,739 1.60% 87,526,135
2013-08-02 2013-07-31 0.858 103,997,039 -29,358 1.58% 89,265,625
2013-08-01 2013-07-30 0.872 104,026,397 -44,038 1.58% 90,708,139
2013-07-31 2013-07-29 0.872 104,070,435 -22,020 1.58% 90,746,538
2013-07-30 2013-07-26 0.872 104,092,455 -227,530 1.58% 90,765,739
2013-07-29 2013-07-25 0.872 104,319,985 -534,329 1.58% 90,964,139
2013-07-26 2013-07-24 0.817 104,854,314 -202,575 1.59% 85,715,681
2013-07-25 2013-07-23 0.831 105,056,889 -161,473 1.60% 87,312,635
2013-07-24 2013-07-22 0.804 105,218,362 +45,506 1.60% 84,579,726
2013-07-22 2013-07-18 0.804 105,172,856 +396,343 1.60% 84,543,146
2013-07-19 2013-07-17 0.790 104,776,513 -22,019 1.59% 82,797,011
2013-07-18 2013-07-16 0.804 104,798,532 +7,340 1.59% 84,242,246
2013-07-15 2013-07-11 0.845 104,791,192 -400,747 1.59% 88,519,549
2013-07-12 2013-07-10 0.804 105,191,939 +73,397 1.60% 84,558,486
2013-07-10 2013-07-08 0.817 105,118,542 +7,340 1.60% 85,931,680
2013-07-09 2013-07-05 0.817 105,111,202 +66,057 1.60% 85,925,680
2013-07-08 2013-07-04 0.804 105,045,145 -447,721 1.60% 84,440,485
2013-07-05 2013-07-03 0.790 105,492,866 +457,996 1.60% 83,363,091
2013-07-03 2013-06-28 0.804 105,034,870 +73,397 1.60% 84,432,226
2013-07-02 2013-06-27 0.817 104,961,473 +36,698 1.59% 85,803,280
2013-06-28 2013-06-26 0.817 104,924,775 -4,403 1.59% 85,773,281
2013-06-27 2013-06-25 0.804 104,929,178 +55,781 1.59% 84,347,265
2013-06-26 2013-06-24 0.831 104,873,397 -110,095 1.59% 87,160,135
2013-06-25 2013-06-21 0.831 104,983,492 -183,492 1.59% 87,251,635
2013-06-24 2013-06-20 0.831 105,166,984 -73,397 1.60% 87,404,135
2013-06-21 2013-06-19 0.845 105,240,381 -73,397 1.60% 88,898,990
2013-06-20 2013-06-18 0.858 105,313,778 -73,397 1.60% 90,395,844
2013-06-19 2013-06-17 0.845 105,387,175 -168,812 1.60% 89,022,990
2013-06-18 2013-06-14 0.817 105,555,987 +61,653 1.60% 86,289,280
2013-06-17 2013-06-13 0.817 105,494,334 -95,416 1.60% 86,238,880
2013-06-13 2013-06-10 0.817 105,589,750 +36,699 1.60% 86,316,880
2013-06-11 2013-06-07 0.817 105,553,051 +13,211 1.60% 86,286,880
2013-06-10 2013-06-06 0.831 105,539,840 +352,305 1.60% 87,714,015
2013-06-07 2013-06-05 0.831 105,187,535 +96,884 1.60% 87,421,215
2013-06-06 2013-06-04 0.831 105,090,651 +126,242 1.60% 87,340,695
2013-06-05 2013-06-03 0.831 104,964,409 +29,359 1.59% 87,235,775
2013-06-04 2013-05-31 0.831 104,935,050 +215,787 1.59% 87,211,375
2013-06-03 2013-05-30 0.845 104,719,263 -33,763 1.59% 88,458,789
2013-05-31 2013-05-29 0.845 104,753,026 -124,775 1.59% 88,487,310
2013-05-30 2013-05-28 0.858 104,877,801 +45,506 1.59% 90,021,625
2013-05-29 2013-05-27 0.858 104,832,295 -7,339 1.59% 89,982,565
2013-05-28 2013-05-24 0.858 104,839,634 +19,083 1.59% 89,988,864
2013-05-24 2013-05-22 0.872 104,820,551 +270,100 1.59% 91,400,619
2013-05-23 2013-05-21 0.872 104,550,451 +405,151 1.59% 91,165,099
2013-05-22 2013-05-20 0.872 104,145,300 -95,416 1.58% 90,811,819
2013-05-21 2013-05-16 0.930 104,240,716 +73,397 1.58% 96,967,746
2013-05-20 2013-05-15 0.930 104,167,319 +3,585,764 1.58% 96,899,470
2013-05-16 2013-05-14 0.944 100,581,555 -35,475 1.58% 94,981,523
2013-05-15 2013-05-13 0.916 100,617,030 -14,190 1.58% 92,178,754
2013-05-14 2013-05-10 0.916 100,631,220 +42,570 1.58% 92,191,753
2013-05-10 2013-05-08 0.902 100,588,650 +136,225 1.58% 90,735,019
2013-05-09 2013-05-07 0.902 100,452,425 +22,704 1.58% 90,612,139
2013-05-08 2013-05-06 0.902 100,429,721 -24,123 1.58% 90,591,659
2013-05-03 2013-04-30 0.888 100,453,844 -148,996 1.58% 89,197,584
2013-05-02 2013-04-29 0.888 100,602,840 -18,447 1.58% 89,329,884
2013-04-30 2013-04-26 0.888 100,621,287 -15,609 1.58% 89,346,264
2013-04-29 2013-04-25 0.888 100,636,896 -7,095 1.58% 89,360,124
2013-04-26 2013-04-24 0.888 100,643,991 +22,704 1.58% 89,366,424
2013-04-25 2013-04-23 0.874 100,621,287 +14,190 1.58% 87,928,070
2013-04-23 2013-04-19 0.888 100,607,097 -14,190 1.58% 89,333,664
2013-04-22 2013-04-18 0.888 100,621,287 +49,665 1.58% 89,346,264
2013-04-19 2013-04-17 0.874 100,571,622 +35,475 1.58% 87,884,670
2013-04-18 2013-04-16 0.888 100,536,147 -70,950 1.58% 89,270,664
2013-04-16 2013-04-12 0.888 100,607,097 -14,190 1.58% 89,333,664
2013-04-15 2013-04-11 0.888 100,621,287 +56,760 1.58% 89,346,264
2013-04-12 2013-04-10 0.902 100,564,527 +157,510 1.58% 90,713,259
2013-04-11 2013-04-09 0.902 100,407,017 +141,900 1.58% 90,571,179
2013-04-10 2013-04-08 0.888 100,265,117 -249,745 1.58% 89,030,004
2013-04-09 2013-04-05 0.888 100,514,862 +134,806 1.58% 89,251,765
2013-04-08 2013-04-03 0.888 100,380,056 +14,190 1.58% 89,132,064
2013-04-03 2013-03-28 0.916 100,365,866 +993,304 1.58% 91,948,653
2013-04-02 2013-03-27 0.916 99,372,562 +177,375 1.56% 91,038,653
2013-03-28 2013-03-26 0.916 99,195,187 +92,236 1.56% 90,876,154
2013-03-27 2013-03-25 0.916 99,102,951 -15,609 1.56% 90,791,653
2013-03-26 2013-03-22 0.916 99,118,560 -28,381 1.56% 90,805,953
2013-03-25 2013-03-21 0.916 99,146,941 -35,475 1.56% 90,831,954
2013-03-22 2013-03-20 0.916 99,182,416 +810,252 1.56% 90,864,454
2013-03-21 2013-03-19 0.888 98,372,164 +709,503 1.55% 87,349,165
2013-03-19 2013-03-15 0.930 97,662,661 +85,140 1.53% 90,848,648
2013-03-18 2013-03-14 0.944 97,577,521 +208,594 1.53% 92,144,743
2013-03-15 2013-03-13 0.930 97,368,927 -14,190 1.53% 90,575,408
2013-03-14 2013-03-12 0.930 97,383,117 +262,516 1.53% 90,588,608
2013-03-13 2013-03-11 0.944 97,120,601 +28,380 1.53% 91,713,263
2013-03-12 2013-03-08 0.930 97,092,221 +262,516 1.53% 90,318,008
2013-03-11 2013-03-07 0.930 96,829,705 -35,475 1.52% 90,073,808
2013-03-08 2013-03-06 0.930 96,865,180 +70,950 1.52% 90,106,808
2013-03-06 2013-03-04 0.930 96,794,230 -21,285 1.52% 90,040,808
2013-03-05 2013-03-01 0.930 96,815,515 -14,190 1.52% 90,060,608
2013-03-04 2013-02-28 0.944 96,829,705 -7,095 1.52% 91,438,563
2013-03-01 2013-02-27 0.916 96,836,800 +28,380 1.52% 88,715,554
2013-02-28 2013-02-26 0.930 96,808,420 -699,569 1.52% 90,054,008
2013-02-27 2013-02-25 0.930 97,507,989 +127,710 1.53% 90,704,768
2013-02-26 2013-02-22 0.930 97,380,279 +83,721 1.53% 90,585,968
2013-02-25 2013-02-21 0.930 97,296,558 +85,141 1.53% 90,508,089
2013-02-22 2013-02-20 0.944 97,211,417 +227,041 1.53% 91,799,023
2013-02-21 2013-02-19 0.944 96,984,376 -163,186 1.52% 91,584,622
2013-02-20 2013-02-18 0.944 97,147,562 +28,380 1.53% 91,738,723
2013-02-19 2013-02-15 0.930 97,119,182 -63,855 1.53% 90,343,088
2013-02-18 2013-02-14 0.958 97,183,037 -7,095 1.53% 93,141,957
2013-02-15 2013-02-08 0.944 97,190,132 -151,834 1.53% 91,778,923
2013-02-14 2013-02-07 0.944 97,341,966 -70,950 1.53% 91,922,303
2013-02-08 2013-02-06 0.930 97,412,916 -56,760 1.53% 90,616,328
2013-02-07 2013-02-05 0.930 97,469,676 +120,615 1.53% 90,669,128
2013-02-06 2013-02-04 0.958 97,349,061 +35,475 1.53% 93,301,078
2013-02-05 2013-02-01 0.958 97,313,586 -63,855 1.53% 93,267,078
2013-02-04 2013-01-31 0.944 97,377,441 -15,609 1.53% 91,955,803
2013-02-01 2013-01-30 0.944 97,393,050 +214,270 1.53% 91,970,543
2013-01-31 2013-01-29 0.958 97,178,780 +188,728 1.53% 93,137,877
2013-01-30 2013-01-28 0.973 96,990,052 -913,840 1.52% 94,324,012
2013-01-29 2013-01-25 0.958 97,903,892 -577,535 1.54% 93,832,838
2013-01-28 2013-01-24 0.973 98,481,427 +127,710 1.55% 95,774,392
2013-01-25 2013-01-23 0.987 98,353,717 -688,217 1.55% 97,036,427
2013-01-24 2013-01-22 0.973 99,041,934 +431,377 1.56% 96,319,492
2013-01-23 2013-01-21 0.987 98,610,557 -236,973 1.55% 97,289,827
2013-01-22 2013-01-18 0.973 98,847,530 -2,838 1.55% 96,130,432
2013-01-21 2013-01-17 0.973 98,850,368 +35,475 1.55% 96,133,192
2013-01-18 2013-01-16 0.987 98,814,893 +539,222 1.55% 97,491,427
2013-01-17 2013-01-15 1.001 98,275,671 +400,159 1.54% 98,344,561
2013-01-16 2013-01-14 1.015 97,875,512 +29,799 1.54% 99,323,616
2013-01-15 2013-01-11 1.015 97,845,713 +595,983 1.54% 99,293,377
2013-01-14 2013-01-10 0.973 97,249,730 +160,347 1.53% 94,576,552
2013-01-11 2013-01-09 0.987 97,089,383 -14,190 1.53% 95,789,027
2013-01-10 2013-01-08 0.973 97,103,573 +28,380 1.53% 94,434,412
2013-01-09 2013-01-07 0.987 97,075,193 -3,460,954 1.53% 95,775,027
2013-01-08 2013-01-04 0.958 100,536,147 +290,896 1.58% 96,355,638
2013-01-07 2013-01-03 0.958 100,245,251 +52,504 1.58% 96,076,838
2013-01-04 2013-01-02 0.958 100,192,747 +675,446 1.57% 96,026,517
2013-01-03 2012-12-31 0.944 99,517,301 -171,700 1.56% 93,976,523
2013-01-02 2012-12-27 0.930 99,689,001 -828,699 1.57% 92,733,609
2012-12-28 2012-12-24 0.944 100,517,700 -127,710 1.58% 94,921,223
2012-12-27 2012-12-20 0.944 100,645,410 +92,235 1.58% 95,041,823
2012-12-20 2012-12-18 0.916 100,553,175 +21,285 1.58% 92,120,254
2012-12-19 2012-12-17 0.930 100,531,890 -56,760 1.58% 93,517,689
2012-12-18 2012-12-14 0.944 100,588,650 +35,475 1.58% 94,988,223
2012-12-17 2012-12-13 0.944 100,553,175 -114,939 1.58% 94,954,723
2012-12-14 2012-12-12 0.930 100,668,114 -1,419 1.58% 93,644,408
2012-12-13 2012-12-11 0.944 100,669,533 +7,095 1.58% 95,064,603
2012-12-12 2012-12-10 0.944 100,662,438 -222,784 1.58% 95,057,903
2012-12-11 2012-12-07 0.930 100,885,222 -17,028 1.59% 93,846,368
2012-12-10 2012-12-06 0.916 100,902,250 -14,190 1.59% 92,440,053
2012-12-07 2012-12-05 0.930 100,916,440 +70,950 1.59% 93,875,408
2012-12-06 2012-12-04 0.930 100,845,490 +21,285 1.58% 93,809,408
2012-12-05 2012-12-03 0.930 100,824,205 +56,760 1.58% 93,789,608
2012-12-04 2012-11-30 0.944 100,767,445 -26,961 1.58% 95,157,063
2012-12-03 2012-11-29 0.930 100,794,406 +241,231 1.58% 93,761,889
2012-11-29 2012-11-27 0.930 100,553,175 +21,285 1.58% 93,537,488
2012-11-28 2012-11-26 0.930 100,531,890 +390,227 1.58% 93,517,689
2012-11-27 2012-11-23 0.944 100,141,663 +56,760 1.57% 94,566,123
2012-11-26 2012-11-22 0.930 100,084,903 +28,380 1.57% 93,101,888
2012-11-23 2012-11-21 0.944 100,056,523 +32,637 1.57% 94,485,723
2012-11-22 2012-11-20 0.944 100,023,886 -141,900 1.57% 94,454,903
2012-11-21 2012-11-19 0.944 100,165,786 -268,192 1.57% 94,588,903
2012-11-20 2012-11-16 0.944 100,433,978 -42,570 1.58% 94,842,163
2012-11-19 2012-11-15 0.930 100,476,548 +225,621 1.58% 93,466,208
2012-11-16 2012-11-14 0.930 100,250,927 +141,901 1.58% 93,256,329
2012-11-15 2012-11-13 0.930 100,109,026 +85,140 1.57% 93,124,328
2012-11-14 2012-11-12 0.944 100,023,886 +56,760 1.57% 94,454,903
2012-11-13 2012-11-09 0.944 99,967,126 -21,285 1.57% 94,401,303
2012-11-12 2012-11-08 0.958 99,988,411 +137,644 1.57% 95,830,678
2012-11-09 2012-11-07 0.973 99,850,767 -401,579 1.57% 97,106,092
2012-11-08 2012-11-06 0.930 100,252,346 -56,760 1.58% 93,257,649
2012-11-07 2012-11-05 0.930 100,309,106 +161,767 1.58% 93,310,448
2012-11-06 2012-11-02 0.930 100,147,339 +134,805 1.57% 93,159,968
2012-11-05 2012-11-01 0.930 100,012,534 +163,186 1.57% 93,034,568
2012-11-02 2012-10-31 0.930 99,849,348 -42,570 1.57% 92,882,768
2012-11-01 2012-10-30 0.916 99,891,918 +42,570 1.57% 91,514,453
2012-10-31 2012-10-29 0.916 99,849,348 +35,475 1.57% 91,475,453
2012-10-30 2012-10-26 0.930 99,813,873 -7,095 1.57% 92,849,768
2012-10-29 2012-10-25 0.930 99,820,968 +214,270 1.57% 92,856,368
2012-10-26 2012-10-24 0.944 99,606,698 +56,760 1.57% 94,060,943
2012-10-25 2012-10-22 0.930 99,549,938 -577,535 1.56% 92,604,248
2012-10-22 2012-10-18 0.958 100,127,473 +28,380 1.57% 95,963,957
2012-10-18 2012-10-16 0.944 100,099,093 -75,207 1.57% 94,525,923
2012-10-17 2012-10-15 0.944 100,174,300 +28,380 1.57% 94,596,943
2012-10-16 2012-10-12 0.958 100,145,920 +43,989 1.57% 95,981,637
2012-10-15 2012-10-11 0.958 100,101,931 +113,520 1.57% 95,939,477
2012-10-12 2012-10-10 0.930 99,988,411 -21,285 1.57% 93,012,129
2012-10-10 2012-10-08 0.930 100,009,696 +1,419 1.57% 93,031,928
2012-10-09 2012-10-05 0.930 100,008,277 +49,665 1.57% 93,030,608
2012-10-05 2012-10-03 0.930 99,958,612 -96,492 1.57% 92,984,409
2012-10-04 2012-09-28 0.930 100,055,104 -269,611 1.57% 93,074,168
2012-09-28 2012-09-26 0.916 100,324,715 -28,380 1.58% 91,910,954
2012-09-27 2012-09-25 0.916 100,353,095 -99,330 1.58% 91,936,954
2012-09-26 2012-09-24 0.930 100,452,425 -70,951 1.58% 93,443,768
2012-09-25 2012-09-21 0.944 100,523,376 +140,482 1.58% 94,926,583
2012-09-24 2012-09-20 0.930 100,382,894 +56,760 1.58% 93,379,088
2012-09-21 2012-09-19 0.930 100,326,134 -51,084 1.58% 93,326,288
2012-09-20 2012-09-18 0.916 100,377,218 -7,095 1.58% 91,959,053
2012-09-19 2012-09-17 0.916 100,384,313 +42,570 1.58% 91,965,553
2012-09-18 2012-09-14 0.930 100,341,743 +103,587 1.58% 93,340,808
2012-09-17 2012-09-13 0.930 100,238,156 -14,190 1.58% 93,244,449
2012-09-14 2012-09-12 0.944 100,252,346 -180,213 1.58% 94,670,643
2012-09-13 2012-09-11 0.888 100,432,559 -80,884 1.58% 89,178,684
2012-09-12 2012-09-10 0.888 100,513,443 -78,045 1.58% 89,250,505
2012-09-11 2012-09-07 0.888 100,591,488 +70,950 1.58% 89,319,804
2012-09-10 2012-09-06 0.874 100,520,538 -86,559 1.58% 87,840,030
2012-09-04 2012-08-31 0.874 100,607,097 +70,950 1.58% 87,915,670
2012-09-03 2012-08-30 0.874 100,536,147 +58,180 1.58% 87,853,670
2012-08-31 2012-08-29 0.874 100,477,967 +7,095 1.58% 87,802,829
2012-08-28 2012-08-24 0.902 100,470,872 -103,588 1.58% 90,628,778
2012-08-24 2012-08-22 0.902 100,574,460 -14,190 1.58% 90,722,219
2012-08-23 2012-08-21 0.902 100,588,650 -63,855 1.58% 90,735,019
2012-08-21 2012-08-17 0.902 100,652,505 -7,095 1.58% 90,792,619
2012-08-20 2012-08-16 0.902 100,659,600 +7,095 1.58% 90,799,019
2012-08-16 2012-08-14 0.902 100,652,505 +343,399 1.58% 90,792,619
2012-08-15 2012-08-13 0.916 100,309,106 +28,380 1.58% 91,896,654
2012-08-14 2012-08-10 0.916 100,280,726 +42,570 1.58% 91,870,654
2012-08-13 2012-08-09 0.916 100,238,156 -7,095 1.58% 91,831,654
2012-08-10 2012-08-08 0.916 100,245,251 +78,046 1.58% 91,838,154
2012-08-09 2012-08-07 0.916 100,167,205 +21,285 1.57% 91,766,653
2012-08-08 2012-08-06 0.902 100,145,920 -31,218 1.57% 90,335,659
2012-08-07 2012-08-03 0.902 100,177,138 +28,380 1.57% 90,363,819
2012-08-06 2012-08-02 0.916 100,148,758 -39,732 1.57% 91,749,753
2012-08-03 2012-08-01 0.916 100,188,490 -106,426 1.57% 91,786,153
2012-08-02 2012-07-31 0.902 100,294,916 -140,481 1.58% 90,470,059
2012-08-01 2012-07-30 0.888 100,435,397 -56,761 1.58% 89,181,204
2012-07-30 2012-07-26 0.874 100,492,158 +70,951 1.58% 87,815,230
2012-07-27 2012-07-25 0.874 100,421,207 +14,190 1.58% 87,753,229
2012-07-25 2012-07-23 0.874 100,407,017 -85,141 1.58% 87,740,829
2012-07-24 2012-07-20 0.888 100,492,158 +14,191 1.58% 89,231,605
2012-07-23 2012-07-19 0.888 100,477,967 -14,191 1.58% 89,219,004
2012-07-17 2012-07-13 0.874 100,492,158 -14,190 1.58% 87,815,230
2012-07-11 2012-07-09 0.888 100,506,348 -8,514 1.58% 89,244,205
2012-07-10 2012-07-06 0.888 100,514,862 -7,095 1.58% 89,251,765
2012-07-05 2012-07-03 0.902 100,521,957 +73,789 1.58% 90,674,859
2012-07-04 2012-06-29 0.888 100,448,168 +148,995 1.58% 89,192,544
2012-07-03 2012-06-28 0.888 100,299,173 -181,632 1.58% 89,060,244
2012-06-29 2012-06-27 0.874 100,480,805 -17,029 1.58% 87,805,309
2012-06-28 2012-06-26 0.874 100,497,834 -14,190 1.58% 87,820,190
2012-06-27 2012-06-25 0.874 100,512,024 -113,520 1.58% 87,832,590
2012-06-25 2012-06-21 0.888 100,625,544 -35,475 1.58% 89,350,044
2012-06-20 2012-06-18 0.888 100,661,019 -156,091 1.58% 89,381,544
2012-06-19 2012-06-15 0.874 100,817,110 -85,140 1.58% 88,099,190
2012-06-15 2012-06-13 0.888 100,902,250 -70,950 1.59% 89,595,744
2012-06-13 2012-06-11 0.874 100,973,200 -28,380 1.59% 88,235,589
2012-06-12 2012-06-08 0.874 101,001,580 -35,476 1.59% 88,260,389
2012-06-11 2012-06-07 0.874 101,037,056 -723,692 1.59% 88,291,390
2012-06-08 2012-06-06 0.874 101,760,748 +759,168 1.60% 88,923,789
2012-06-07 2012-06-05 0.860 101,001,580 -7,095 1.59% 86,836,834
2012-06-06 2012-06-04 0.874 101,008,675 +63,855 1.59% 88,266,589
2012-06-05 2012-06-01 0.902 100,944,820 +1,419 1.59% 91,056,299
2012-06-04 2012-05-31 0.916 100,943,401 -39,732 1.59% 92,477,753
2012-06-01 2012-05-30 0.930 100,983,133 -21,285 1.59% 93,937,448
2012-05-30 2012-05-28 0.930 101,004,418 +70,950 1.59% 93,957,248
2012-05-29 2012-05-25 0.916 100,933,468 +14,190 1.59% 92,468,653
2012-05-28 2012-05-24 0.976 100,919,278 +41,151 1.59% 98,535,952
2012-05-25 2012-05-23 0.962 100,878,127 +3,312,416 1.59% 97,025,686
2012-05-24 2012-05-22 0.976 97,565,711 +32,938 1.59% 95,261,583
2012-05-23 2012-05-21 0.976 97,532,773 +116,655 1.58% 95,229,423
2012-05-22 2012-05-18 1.006 97,416,118 -130,379 1.58% 97,954,792
2012-05-21 2012-05-17 0.976 97,546,497 -82,345 1.59% 95,242,823
2012-05-18 2012-05-16 0.991 97,628,842 +91,952 1.59% 96,745,958
2012-05-17 2012-05-15 0.976 97,536,890 +41,172 1.58% 95,233,443
2012-05-16 2012-05-14 0.976 97,495,718 -48,034 1.58% 95,193,243
2012-05-15 2012-05-11 0.976 97,543,752 -74,110 1.59% 95,240,143
2012-05-14 2012-05-10 0.991 97,617,862 -274,483 1.59% 96,735,077
2012-05-11 2012-05-09 1.006 97,892,345 -13,724 1.59% 98,433,653
2012-05-10 2012-05-08 1.006 97,906,069 -129,006 1.59% 98,447,452
2012-05-08 2012-05-04 1.006 98,035,075 -13,725 1.59% 98,577,172
2012-05-07 2012-05-03 1.020 98,048,800 -61,758 1.59% 100,019,827
2012-05-04 2012-05-02 1.020 98,110,558 -13,724 1.59% 100,082,827
2012-05-03 2012-04-30 1.006 98,124,282 -137,241 1.59% 98,666,872
2012-05-02 2012-04-27 0.991 98,261,523 -130,379 1.60% 97,372,917
2012-04-30 2012-04-26 1.006 98,391,902 +34,310 1.60% 98,935,972
2012-04-25 2012-04-23 1.006 98,357,592 -102,931 1.60% 98,901,472
2012-04-24 2012-04-20 1.020 98,460,523 -322,517 1.60% 100,439,827
2012-04-23 2012-04-19 1.006 98,783,040 -20,586 1.61% 99,329,273
2012-04-20 2012-04-18 1.006 98,803,626 -8,234 1.61% 99,349,973
2012-04-18 2012-04-16 1.020 98,811,860 -6,862 1.61% 100,798,227
2012-04-17 2012-04-13 1.020 98,818,722 -301,931 1.61% 100,805,227
2012-04-16 2012-04-12 1.020 99,120,653 -129,006 1.61% 101,113,227
2012-04-13 2012-04-11 1.006 99,249,659 -79,600 1.61% 99,798,472
2012-04-12 2012-04-10 1.006 99,329,259 -102,931 1.61% 99,878,512
2012-04-11 2012-04-05 1.006 99,432,190 +48,034 1.62% 99,982,012
2012-04-10 2012-04-03 1.035 99,384,156 -48,034 1.61% 102,830,342
2012-04-05 2012-04-02 0.991 99,432,190 -68,621 1.62% 98,532,998
2012-04-03 2012-03-30 0.962 99,500,811 -13,724 1.62% 95,700,969
2012-03-30 2012-03-28 0.991 99,514,535 -109,792 1.62% 98,614,598
2012-03-29 2012-03-27 1.006 99,624,327 -31,566 1.62% 100,175,212
2012-03-28 2012-03-26 1.006 99,655,893 -59,014 1.62% 100,206,952
2012-03-27 2012-03-23 1.006 99,714,907 +42,545 1.62% 100,266,293
2012-03-26 2012-03-22 1.020 99,672,362 -16,469 1.62% 101,676,027
2012-03-22 2012-03-20 1.020 99,688,831 +20,586 1.62% 101,692,827
2012-03-20 2012-03-16 1.035 99,668,245 +42,545 1.62% 103,124,282
2012-03-19 2012-03-15 1.035 99,625,700 -323,889 1.62% 103,080,262
2012-03-16 2012-03-14 1.035 99,949,589 +203,117 1.62% 103,415,382
2012-03-15 2012-03-13 1.049 99,746,472 +49,407 1.62% 104,658,816
2012-03-14 2012-03-12 1.020 99,697,065 +669,736 1.62% 101,701,227
2012-03-13 2012-03-09 1.020 99,027,329 +35,683 1.61% 101,018,027
2012-03-12 2012-03-08 1.020 98,991,646 +43,917 1.61% 100,981,627
2012-03-09 2012-03-07 1.035 98,947,729 +20,586 1.61% 102,378,782
2012-03-08 2012-03-06 1.035 98,927,143 +141,359 1.61% 102,357,482
2012-03-07 2012-03-05 1.049 98,785,784 +82,344 1.61% 103,650,816
2012-03-06 2012-03-02 1.049 98,703,440 -6,862 1.60% 103,564,417
2012-03-05 2012-03-01 1.049 98,710,302 +6,862 1.60% 103,571,617
2012-03-02 2012-02-29 1.049 98,703,440 +27,449 1.60% 103,564,417
2012-03-01 2012-02-28 1.064 98,675,991 +67,248 1.60% 104,973,610
2012-02-29 2012-02-27 1.064 98,608,743 -69,993 1.60% 104,902,071
2012-02-28 2012-02-24 1.093 98,678,736 +150,965 1.60% 107,852,600
2012-02-24 2012-02-22 1.093 98,527,771 -577,785 1.60% 107,687,600
2012-02-23 2012-02-21 1.064 99,105,556 -54,897 1.61% 105,430,591
2012-02-22 2012-02-20 1.064 99,160,453 -203,116 1.61% 105,488,991
2012-02-21 2012-02-17 1.049 99,363,569 -172,924 1.61% 104,257,056
2012-02-20 2012-02-16 1.049 99,536,493 -108,421 1.62% 104,438,496
2012-02-17 2012-02-15 1.064 99,644,914 -9,607 1.62% 106,004,371
2012-02-16 2012-02-14 1.035 99,654,521 -20,586 1.62% 103,110,082
2012-02-15 2012-02-13 1.049 99,675,107 -8,234 1.62% 104,583,937
2012-02-14 2012-02-10 1.049 99,683,341 +24,703 1.62% 104,592,576
2012-02-13 2012-02-09 1.064 99,658,638 -419,958 1.62% 106,018,971
2012-02-10 2012-02-08 1.064 100,078,596 +48,035 1.63% 106,465,731
2012-02-09 2012-02-07 1.035 100,030,561 -129,007 1.63% 103,499,161
2012-02-08 2012-02-06 1.020 100,159,568 +223,703 1.63% 102,173,027
2012-02-07 2012-02-03 1.035 99,935,865 +393,882 1.62% 103,401,182
2012-02-06 2012-02-02 1.035 99,541,983 +197,627 1.62% 102,993,642
2012-02-03 2012-02-01 1.006 99,344,356 -137,241 1.61% 99,893,693
2012-02-02 2012-01-31 0.991 99,481,597 +12,352 1.62% 98,581,958
2012-02-01 2012-01-30 0.991 99,469,245 -185,276 1.62% 98,569,718
2012-01-31 2012-01-27 1.020 99,654,521 -13,724 1.62% 101,657,827
2012-01-30 2012-01-26 1.020 99,668,245 -240,172 1.62% 101,671,827
2012-01-27 2012-01-20 0.991 99,908,417 +89,207 1.62% 99,004,918
2012-01-26 2012-01-19 0.991 99,819,210 +61,759 1.62% 98,916,518
2012-01-20 2012-01-18 0.976 99,757,451 -32,938 1.62% 97,401,563
2012-01-19 2012-01-17 0.976 99,790,389 -71,366 1.62% 97,433,723
2012-01-18 2012-01-16 0.962 99,861,755 -82,344 1.62% 96,048,129
2012-01-17 2012-01-13 0.962 99,944,099 -54,897 1.62% 96,127,328
2012-01-16 2012-01-12 0.976 99,998,996 -171,551 1.62% 97,637,403
2012-01-12 2012-01-10 0.962 100,170,547 +216,841 1.63% 96,345,128
2012-01-11 2012-01-09 0.947 99,953,706 +4,117 1.62% 94,679,953
2012-01-10 2012-01-06 0.947 99,949,589 -93,324 1.62% 94,676,054
2012-01-05 2012-01-03 0.976 100,042,913 +20,586 1.63% 97,680,283
2012-01-04 2011-12-30 0.962 100,022,327 -15,096 1.63% 96,202,568
2012-01-03 2011-12-29 0.976 100,037,423 -20,586 1.63% 97,674,923
2011-12-30 2011-12-28 0.962 100,058,009 -157,828 1.63% 96,236,888
2011-12-29 2011-12-23 0.933 100,215,837 +30,193 1.63% 93,467,819
2011-12-28 2011-12-22 0.918 100,185,644 +68,621 1.63% 91,979,665
2011-12-23 2011-12-21 0.918 100,117,023 -27,448 1.63% 91,916,664
2011-12-22 2011-12-20 0.918 100,144,471 +20,586 1.63% 91,941,864
2011-12-21 2011-12-19 0.918 100,123,885 -150,965 1.63% 91,922,964
2011-12-20 2011-12-16 0.933 100,274,850 +23,331 1.63% 93,522,859
2011-12-19 2011-12-15 0.933 100,251,519 -71,366 1.63% 93,501,099
2011-12-15 2011-12-13 0.947 100,322,885 -1,372 1.63% 95,029,654
2011-12-14 2011-12-12 0.947 100,324,257 -15,097 1.63% 95,030,953
2011-12-09 2011-12-07 0.976 100,339,354 -75,482 1.63% 97,969,723
2011-12-06 2011-12-02 0.962 100,414,836 -20,586 1.63% 96,580,088
2011-12-05 2011-12-01 0.962 100,435,422 -48,035 1.63% 96,599,888
2011-12-02 2011-11-30 0.904 100,483,457 +356,827 1.63% 90,788,750
2011-12-01 2011-11-29 0.962 100,126,630 -27,448 1.63% 96,302,888
2011-11-29 2011-11-25 0.962 100,154,078 -144,103 1.63% 96,329,288
2011-11-28 2011-11-24 0.962 100,298,181 -5,490 1.63% 96,467,888
2011-11-25 2011-11-23 0.976 100,303,671 +133,124 1.63% 97,934,883
2011-11-24 2011-11-22 0.976 100,170,547 +288,206 1.63% 97,804,903
2011-11-23 2011-11-21 0.991 99,882,341 -34,310 1.62% 98,979,078
2011-11-22 2011-11-18 0.991 99,916,651 -20,586 1.62% 99,013,077
2011-11-21 2011-11-17 1.006 99,937,237 -13,724 1.62% 100,489,852
2011-11-18 2011-11-16 0.991 99,950,961 -48,035 1.62% 99,047,077
2011-11-17 2011-11-15 0.991 99,998,996 +13,724 1.62% 99,094,678
2011-11-16 2011-11-14 1.035 99,985,272 -934,612 1.62% 103,452,302
2011-11-15 2011-11-11 0.991 100,919,884 -74,110 1.64% 100,007,238
2011-11-14 2011-11-10 0.991 100,993,994 -130,379 1.64% 100,080,678
2011-11-11 2011-11-09 1.006 101,124,373 +13,724 1.64% 101,683,552
2011-11-10 2011-11-08 1.006 101,110,649 -112,537 1.64% 101,669,753
2011-11-09 2011-11-07 0.991 101,223,186 +137,241 1.64% 100,307,797
2011-11-08 2011-11-04 0.991 101,085,945 +205,861 1.64% 100,171,797
2011-11-07 2011-11-03 0.976 100,880,084 +101,559 1.64% 98,497,683
2011-11-04 2011-11-02 0.962 100,778,525 -23,331 1.64% 96,929,888
2011-11-03 2011-11-01 0.962 100,801,856 -480,344 1.64% 96,952,328
2011-11-02 2011-10-31 0.976 101,282,200 +61,758 1.65% 98,890,303
2011-11-01 2011-10-28 1.006 101,220,442 -69,993 1.64% 101,780,153
2011-10-31 2011-10-27 1.006 101,290,435 +31,566 1.65% 101,850,533
2011-10-28 2011-10-26 0.976 101,258,869 +236,055 1.65% 98,867,523
2011-10-27 2011-10-25 0.962 101,022,814 +30,193 1.64% 97,164,848
2011-10-26 2011-10-24 0.976 100,992,621 -208,607 1.64% 98,607,563
2011-10-25 2011-10-21 0.918 101,201,228 -27,448 1.64% 92,912,064
2011-10-24 2011-10-20 0.889 101,228,676 -1,012,839 1.64% 89,986,875
2011-10-21 2011-10-19 0.904 102,241,515 -16,469 1.66% 92,377,189
2011-10-20 2011-10-18 0.904 102,257,984 -396,627 1.66% 92,392,069
2011-10-19 2011-10-17 0.947 102,654,611 +75,482 1.67% 97,238,353
2011-10-18 2011-10-14 0.918 102,579,129 -13,724 1.67% 94,177,105
2011-10-17 2011-10-13 0.933 102,592,853 +150,966 1.67% 95,684,779
2011-10-14 2011-10-12 0.904 102,441,887 +46,662 1.66% 92,558,229
2011-10-13 2011-10-11 0.889 102,395,225 -192,138 1.66% 91,023,874
2011-10-11 2011-10-07 0.874 102,587,363 +245,662 1.67% 89,699,680
2011-10-10 2011-10-06 0.860 102,341,701 -34,311 1.66% 87,993,465
2011-10-07 2011-10-04 0.831 102,376,012 +186,648 1.66% 85,039,136
2011-10-06 2011-10-03 0.831 102,189,364 -46,662 1.66% 84,884,096
2011-10-04 2011-09-30 0.904 102,236,026 -130,379 1.66% 92,372,230
2011-10-03 2011-09-28 0.933 102,366,405 -32,938 1.66% 95,473,579
2011-09-30 2011-09-27 0.933 102,399,343 -108,420 1.66% 95,504,299
2011-09-28 2011-09-26 0.918 102,507,763 -100,186 1.67% 94,111,584
2011-09-27 2011-09-23 0.918 102,607,949 -281,344 1.67% 94,203,564
2011-09-26 2011-09-22 0.947 102,889,293 -365,062 1.67% 97,460,653
2011-09-23 2011-09-21 0.962 103,254,355 -329,378 1.68% 99,311,168
2011-09-22 2011-09-20 0.947 103,583,733 -319,772 1.68% 98,118,453
2011-09-21 2011-09-19 0.947 103,903,505 -61,759 1.69% 98,421,353
2011-09-20 2011-09-16 0.976 103,965,264 -130,379 1.69% 101,510,003
2011-09-19 2011-09-15 0.976 104,095,643 -27,448 1.69% 101,637,303
2011-09-16 2011-09-14 0.962 104,123,091 -54,896 1.69% 100,146,728
2011-09-15 2011-09-12 0.976 104,177,987 -307,421 1.69% 101,717,702
2011-09-14 2011-09-09 0.991 104,485,408 +34,311 1.70% 103,540,518
2011-09-12 2011-09-08 0.991 104,451,097 +54,896 1.70% 103,506,517
2011-09-09 2011-09-07 0.991 104,396,201 -68,620 1.70% 103,452,118
2011-09-08 2011-09-06 0.976 104,464,821 +144,103 1.70% 101,997,762
2011-09-07 2011-09-05 0.991 104,320,718 +181,158 1.70% 103,377,317
2011-09-06 2011-09-02 1.006 104,139,560 -1,372 1.69% 104,715,412
2011-09-05 2011-09-01 1.035 104,140,932 -15,097 1.69% 107,752,061
2011-09-02 2011-08-31 1.035 104,156,029 -34,310 1.69% 107,767,682
2011-09-01 2011-08-30 1.049 104,190,339 -389,765 1.69% 109,321,536
2011-08-31 2011-08-29 1.020 104,580,104 -115,282 1.70% 106,682,427
2011-08-30 2011-08-26 0.976 104,695,386 +109,792 1.70% 102,222,882
2011-08-29 2011-08-25 0.976 104,585,594 -6,862 1.70% 102,115,683
2011-08-26 2011-08-24 0.976 104,592,456 -13,724 1.70% 102,122,383
2011-08-25 2011-08-23 0.991 104,606,180 -150,965 1.70% 103,660,198
2011-08-24 2011-08-22 0.991 104,757,145 -46,662 1.70% 103,809,798
2011-08-23 2011-08-19 1.020 104,803,807 -643,661 1.70% 106,910,627
2011-08-22 2011-08-18 1.035 105,447,468 -439,171 1.71% 109,103,902
2011-08-19 2011-08-17 1.035 105,886,639 -376,041 1.72% 109,558,301
2011-08-18 2011-08-16 1.035 106,262,680 -109,793 1.73% 109,947,382
2011-08-17 2011-08-15 1.049 106,372,473 +9,607 1.73% 111,611,136
2011-08-16 2011-08-12 1.035 106,362,866 +13,724 1.73% 110,051,042
2011-08-15 2011-08-11 1.035 106,349,142 -113,910 1.73% 110,036,842
2011-08-12 2011-08-10 1.049 106,463,052 -12,352 1.73% 111,706,176
2011-08-11 2011-08-09 1.064 106,475,404 -227,820 1.73% 113,270,791
2011-08-10 2011-08-08 1.093 106,703,224 -23,331 1.73% 116,623,100
2011-08-09 2011-08-05 1.137 106,726,555 -181,158 1.73% 121,314,544
2011-08-08 2011-08-04 1.151 106,907,713 +61,758 1.74% 123,078,419
2011-08-05 2011-08-03 1.151 106,845,955 -433,682 1.74% 123,007,319
2011-08-04 2011-08-02 1.195 107,279,637 +290,952 1.74% 128,196,723
2011-08-03 2011-08-01 1.180 106,988,685 +161,944 1.74% 126,289,908
2011-08-02 2011-07-29 1.180 106,826,741 +80,972 1.74% 126,098,748
2011-08-01 2011-07-28 1.195 106,745,769 +6,862 1.73% 127,558,763
2011-07-29 2011-07-27 1.180 106,738,907 +102,931 1.73% 125,995,069
2011-07-28 2011-07-26 1.180 106,635,976 -12,351 1.73% 125,873,569
2011-07-27 2011-07-25 1.166 106,648,327 -96,069 1.73% 124,333,973
2011-07-26 2011-07-22 1.166 106,744,396 +30,193 1.73% 124,445,973
2011-07-25 2011-07-21 1.151 106,714,203 -288,207 1.73% 122,855,639
2011-07-22 2011-07-20 1.151 107,002,410 +61,759 1.74% 123,187,439
2011-07-21 2011-07-19 1.151 106,940,651 -68,621 1.74% 123,116,339
2011-07-20 2011-07-18 1.166 107,009,272 -61,758 1.74% 124,754,774
2011-07-19 2011-07-15 1.195 107,071,030 -2,745 1.74% 127,947,443
2011-07-18 2011-07-14 1.195 107,073,775 -60,386 1.74% 127,950,723
2011-07-15 2011-07-13 1.195 107,134,161 -27,448 1.74% 128,022,883
2011-07-14 2011-07-12 1.195 107,161,609 -400,744 1.74% 128,055,683
2011-07-13 2011-07-11 1.210 107,562,353 -68,621 1.75% 130,102,057
2011-07-12 2011-07-08 1.224 107,630,974 -26,076 1.75% 131,753,553
2011-07-11 2011-07-07 1.180 107,657,050 +53,524 1.75% 127,078,849
2011-07-08 2011-07-06 1.180 107,603,526 +1,353,198 1.75% 127,015,669
2011-07-07 2011-07-05 1.210 106,250,328 +244,289 1.73% 128,515,097
2011-07-06 2011-07-04 1.137 106,006,039 +179,786 1.72% 120,495,544
2011-07-05 2011-06-30 1.122 105,826,253 +164,689 1.72% 118,748,989
2011-07-04 2011-06-29 1.108 105,661,564 -233,310 1.72% 117,024,395
2011-06-30 2011-06-28 1.093 105,894,874 -13,724 1.72% 115,739,601
2011-06-29 2011-06-27 1.122 105,908,598 +104,303 1.72% 118,841,390
2011-06-28 2011-06-24 1.137 105,804,295 -362,316 1.72% 120,266,225
2011-06-24 2011-06-22 1.108 106,166,611 -112,538 1.73% 117,583,755
2011-06-23 2011-06-21 1.093 106,279,149 +414,468 1.73% 116,159,600
2011-06-22 2011-06-20 1.093 105,864,681 -54,896 1.72% 115,706,601
2011-06-21 2011-06-17 1.122 105,919,577 -61,759 1.72% 118,853,709
2011-06-20 2011-06-16 1.137 105,981,336 -225,075 1.72% 120,467,465
2011-06-17 2011-06-15 1.151 106,206,411 -60,386 1.73% 122,271,039
2011-06-16 2011-06-14 1.151 106,266,797 -185,276 1.73% 122,340,559
2011-06-15 2011-06-13 1.151 106,452,073 +27,449 1.73% 122,553,859
2011-06-14 2011-06-10 1.166 106,424,624 -360,945 1.73% 124,073,173
2011-06-13 2011-06-09 1.166 106,785,569 +82,345 1.74% 124,493,974
2011-06-10 2011-06-08 1.180 106,703,224 -65,876 1.73% 125,952,948
2011-06-09 2011-06-07 1.180 106,769,100 +218,214 1.74% 126,030,709
2011-06-08 2011-06-03 1.180 106,550,886 +97,441 1.73% 125,773,128
2011-06-07 2011-06-02 1.210 106,453,445 +13,724 1.73% 128,760,778
2011-06-03 2011-06-01 1.239 106,439,721 +52,152 1.73% 131,846,447
2011-06-02 2011-05-31 1.239 106,387,569 -341,731 1.73% 131,781,847
2011-06-01 2011-05-30 1.195 106,729,300 -2,745 1.73% 127,539,083
2011-05-31 2011-05-27 1.180 106,732,045 -155,082 1.73% 125,986,969
2011-05-30 2011-05-26 1.195 106,887,127 -146,848 1.74% 127,727,683
2011-05-27 2011-05-25 1.195 107,033,975 -1,612,583 1.74% 127,903,163
2011-05-26 2011-05-24 1.195 108,646,558 +30,193 1.77% 129,830,163
2011-05-25 2011-05-23 1.195 108,616,365 -211,351 1.77% 129,794,083
2011-05-24 2011-05-20 1.195 108,827,716 +6,862 1.77% 130,046,643
2011-05-23 2011-05-19 1.210 108,820,854 +48,034 1.77% 131,624,277
2011-05-20 2011-05-18 1.224 108,772,820 +1,262,618 1.77% 133,151,313
2011-05-19 2011-05-17 1.224 107,510,202 -402,116 1.75% 131,605,713
2011-05-18 2011-05-16 1.239 107,912,318 -351,337 1.75% 133,670,547
2011-05-17 2011-05-13 1.239 108,263,655 -35,683 1.76% 134,105,747
2011-05-16 2011-05-12 1.239 108,299,338 +107,048 1.76% 134,149,947
2011-05-13 2011-05-11 1.239 108,192,290 -134,496 1.76% 134,017,347
2011-05-12 2011-05-09 1.301 108,326,786 -215,469 1.76% 140,904,314
2011-05-11 2011-05-06 1.271 108,542,255 +2,811,632 1.76% 137,938,959
2011-05-09 2011-05-05 1.271 105,730,623 -2,235,307 1.76% 134,365,847
2011-05-06 2011-05-04 1.286 107,965,930 +37,456 1.80% 138,820,741
2011-05-05 2011-05-03 1.301 107,928,474 -93,640 1.80% 140,386,216
2011-05-04 2011-04-29 1.331 108,022,114 -264,866 1.80% 143,738,086
2011-05-03 2011-04-28 1.331 108,286,980 +8,026 1.81% 144,090,526
2011-04-29 2011-04-27 1.346 108,278,954 -25,416 1.81% 145,698,721
2011-04-28 2011-04-26 1.346 108,304,370 +46,820 1.81% 145,732,920
2011-04-27 2011-04-21 1.375 108,257,550 +93,639 1.81% 148,907,029
2011-04-26 2011-04-20 1.375 108,163,911 +295,633 1.80% 148,778,230
2011-04-21 2011-04-19 1.375 107,868,278 -90,964 1.80% 148,371,590
2011-04-20 2011-04-18 1.390 107,959,242 -338,439 1.80% 150,110,805
2011-04-19 2011-04-15 1.375 108,297,681 +180,590 1.81% 148,962,229
2011-04-18 2011-04-14 1.405 108,117,091 -37,456 1.80% 151,946,739
2011-04-15 2011-04-13 1.375 108,154,547 +193,968 1.80% 148,765,350
2011-04-14 2011-04-12 1.390 107,960,579 -4,014 1.80% 150,112,664
2011-04-13 2011-04-11 1.405 107,964,593 +255,502 1.80% 151,732,420
2011-04-12 2011-04-08 1.390 107,709,091 -811,987 1.80% 149,762,985
2011-04-11 2011-04-07 1.420 108,521,078 -38,794 1.81% 154,136,993
2011-04-08 2011-04-06 1.405 108,559,872 -181,928 1.81% 152,569,019
2011-04-07 2011-04-04 1.405 108,741,800 +60,197 1.81% 152,824,699
2011-04-06 2011-04-01 1.405 108,681,603 +1,420,644 1.81% 152,740,099
2011-04-04 2011-03-31 1.405 107,260,959 +203,331 1.79% 150,743,539
2011-04-01 2011-03-30 1.420 107,057,628 +5,351 1.79% 152,058,394
2011-03-31 2011-03-29 1.375 107,052,277 -6,688 1.78% 147,249,190
2011-03-30 2011-03-28 1.390 107,058,965 -643,437 1.79% 148,859,024
2011-03-29 2011-03-25 1.405 107,702,402 +45,482 1.80% 151,363,939
2011-03-28 2011-03-24 1.405 107,656,920 +33,443 1.80% 151,300,019
2011-03-25 2011-03-23 1.420 107,623,477 -401,312 1.79% 152,862,093
2011-03-24 2011-03-22 1.405 108,024,789 -231,424 1.80% 151,817,019
2011-03-23 2011-03-21 1.450 108,256,213 +345,129 1.81% 156,997,864
2011-03-22 2011-03-18 1.405 107,911,084 +347,803 1.80% 151,657,219
2011-03-21 2011-03-17 1.390 107,563,281 -818,676 1.79% 149,560,245
2011-03-18 2011-03-16 1.420 108,381,957 +279,581 1.81% 153,939,394
2011-03-17 2011-03-15 1.450 108,102,376 +683,568 1.80% 156,774,763
2011-03-16 2011-03-14 1.495 107,418,808 +20,065 1.79% 160,601,467
2011-03-15 2011-03-11 1.495 107,398,743 +218,046 1.79% 160,571,467
2011-03-14 2011-03-10 1.525 107,180,697 +424,053 1.79% 163,450,377
2011-03-11 2011-03-09 1.525 106,756,644 +795,936 1.78% 162,803,697
2011-03-10 2011-03-08 1.510 105,960,708 -86,951 1.77% 160,005,681
2011-03-09 2011-03-07 1.495 106,047,659 -32,105 1.77% 158,551,467
2011-03-08 2011-03-04 1.510 106,079,764 -769,181 1.77% 160,185,461
2011-03-07 2011-03-03 1.540 106,848,945 +544,446 1.78% 164,541,950
2011-03-04 2011-03-02 1.525 106,304,499 -62,872 1.77% 162,114,177
2011-03-03 2011-03-01 1.525 106,367,371 -881,549 1.77% 162,210,056
2011-03-02 2011-02-28 1.525 107,248,920 -350,479 1.79% 163,554,417
2011-03-01 2011-02-25 1.495 107,599,399 +12,040 1.79% 160,871,468
2011-02-28 2011-02-24 1.465 107,587,359 +6,688 1.79% 157,636,397
2011-02-25 2011-02-23 1.525 107,580,671 -41,469 1.79% 164,060,337
2011-02-24 2011-02-22 1.525 107,622,140 -335,764 1.79% 164,123,577
2011-02-23 2011-02-21 1.555 107,957,904 -96,315 1.80% 167,863,766
2011-02-22 2011-02-18 1.570 108,054,219 -310,348 1.80% 169,629,041
2011-02-21 2011-02-17 1.525 108,364,567 +125,745 1.81% 165,255,777
2011-02-18 2011-02-16 1.525 108,238,822 +24,078 1.80% 165,064,016
2011-02-17 2011-02-15 1.540 108,214,744 -50,832 1.80% 166,645,212
2011-02-16 2011-02-14 1.540 108,265,576 +50,832 1.81% 166,723,490
2011-02-15 2011-02-11 1.525 108,214,744 -137,783 1.80% 165,027,297
2011-02-14 2011-02-10 1.540 108,352,527 -2,676 1.81% 166,857,390
2011-02-11 2011-02-09 1.570 108,355,203 +445,456 1.81% 170,101,541
2011-02-10 2011-02-08 1.615 107,909,747 -422,715 1.80% 174,242,305
2011-02-09 2011-02-07 1.615 108,332,462 +22,741 1.81% 174,924,865
2011-02-08 2011-02-02 1.555 108,309,721 +406,663 1.81% 168,410,806
2011-02-07 2011-01-31 1.480 107,903,058 +828,040 1.80% 159,712,212
2011-02-01 2011-01-28 1.510 107,075,018 +20,066 1.79% 161,688,342
2011-01-31 2011-01-27 1.540 107,054,952 -2,676 1.79% 164,859,191
2011-01-28 2011-01-26 1.540 107,057,628 +885,562 1.79% 164,863,312
2011-01-27 2011-01-25 1.570 106,172,066 +515,017 1.77% 166,674,341
2011-01-26 2011-01-24 1.600 105,657,049 +692,932 1.76% 169,025,190
2011-01-25 2011-01-21 1.615 104,964,117 -247,476 1.75% 169,485,984
2011-01-24 2011-01-20 1.600 105,211,593 +2,747,649 1.75% 168,312,570
2011-01-21 2011-01-19 1.615 102,463,944 -128,419 1.71% 165,448,945
2011-01-20 2011-01-18 1.675 102,592,363 -160,525 1.71% 171,791,722
2011-01-19 2011-01-17 1.689 102,752,888 +600,630 1.71% 173,596,777
2011-01-18 2011-01-14 1.675 102,152,258 +462,846 1.70% 171,054,763
2011-01-17 2011-01-13 1.660 101,689,412 +528,394 1.70% 168,759,369
2011-01-14 2011-01-12 1.719 101,161,018 -1,082,204 1.69% 173,932,288
2011-01-13 2011-01-11 1.749 102,243,222 +886,899 1.70% 178,850,256
2011-01-12 2011-01-10 1.719 101,356,323 -6,688 1.69% 174,268,088
2011-01-11 2011-01-07 1.689 101,363,011 +535,082 1.69% 171,248,637
2011-01-10 2011-01-06 1.689 100,827,929 +164,538 1.68% 170,344,638
2011-01-07 2011-01-05 1.660 100,663,391 +1,714,940 1.68% 167,056,629
2011-01-06 2011-01-04 1.719 98,948,451 -484,250 1.65% 170,128,087
2011-01-05 2011-01-03 1.645 99,432,701 -476,223 1.66% 163,527,614
2011-01-04 2010-12-31 1.570 99,908,924 +608,656 1.67% 156,842,140
2011-01-03 2010-12-29 1.600 99,300,268 -179,253 1.66% 158,855,910
2010-12-30 2010-12-28 1.480 99,479,521 +97,653 1.66% 147,244,153
2010-12-29 2010-12-24 1.525 99,381,868 -179,253 1.66% 151,557,176
2010-12-28 2010-12-22 1.540 99,561,121 +264,866 1.66% 153,319,072
2010-12-23 2010-12-21 1.525 99,296,255 +395,961 1.66% 151,426,617
2010-12-22 2010-12-20 1.480 98,900,294 +512,342 1.65% 146,386,813
2010-12-21 2010-12-17 1.555 98,387,952 +264,866 1.64% 152,983,446
2010-12-20 2010-12-16 1.555 98,123,086 +964,486 1.64% 152,571,605
2010-12-17 2010-12-15 1.615 97,158,600 +686,244 1.62% 156,882,385
2010-12-16 2010-12-14 1.615 96,472,356 +896,263 1.61% 155,774,304
2010-12-15 2010-12-13 1.630 95,576,093 -33,443 1.59% 155,756,059
2010-12-14 2010-12-10 1.645 95,609,536 +1,273,497 1.59% 157,240,014
2010-12-13 2010-12-09 1.675 94,336,039 +343,790 1.57% 157,966,443
2010-12-10 2010-12-08 1.779 93,992,249 -1,943,687 1.57% 167,227,686
2010-12-09 2010-12-07 1.645 95,935,936 +584,578 1.60% 157,776,813
2010-12-08 2010-12-06 1.585 95,351,358 +4,799,690 1.59% 151,113,034
2010-12-07 2010-12-03 1.660 90,551,668 -3,292,095 1.51% 150,275,649
2010-12-06 2010-12-02 1.450 93,843,763 +425,390 1.57% 136,096,303
2010-12-03 2010-12-01 1.465 93,418,373 +80,263 1.56% 136,876,078
2010-12-02 2010-11-30 1.450 93,338,110 -2,676 1.56% 135,362,983
2010-12-01 2010-11-29 1.480 93,340,786 -944,420 1.56% 138,157,933
2010-11-30 2010-11-26 1.495 94,285,206 -123,069 1.57% 140,965,466
2010-11-29 2010-11-25 1.495 94,408,275 +893,587 1.57% 141,149,466
2010-11-26 2010-11-24 1.495 93,514,688 +2,212,567 1.56% 139,813,468
2010-11-25 2010-11-23 1.510 91,302,121 +1,717,615 1.52% 137,870,522
2010-11-24 2010-11-22 1.540 89,584,506 -476,224 1.49% 137,955,591
2010-11-23 2010-11-19 1.540 90,060,730 +2,026,626 1.50% 138,688,952
2010-11-22 2010-11-18 1.465 88,034,104 +382,584 1.47% 128,987,077
2010-11-19 2010-11-17 1.540 87,651,520 +184,603 1.46% 134,978,891
2010-11-18 2010-11-16 1.630 87,466,917 +2,526,928 1.46% 142,540,899
2010-11-17 2010-11-15 1.585 84,939,989 -16,999,574 1.42% 134,613,075
2010-11-16 2010-11-12 1.809 101,939,563 +2,754,338 1.70% 184,415,456
2010-11-15 2010-11-11 1.570 99,185,225 +17,095,888 1.65% 155,706,040
2010-11-12 2010-11-10 1.286 82,089,337 +160,525 1.37% 105,549,062
2010-11-11 2010-11-09 1.286 81,928,812 +36,118 1.37% 105,342,662
2010-11-10 2010-11-08 1.301 81,892,694 +466,860 1.37% 106,520,596
2010-11-08 2010-11-04 1.331 81,425,834 -60,197 1.36% 108,348,125
2010-11-05 2010-11-03 1.301 81,486,031 +20,065 1.36% 105,991,636
2010-11-04 2010-11-02 1.286 81,465,966 -32,105 1.36% 104,747,542
2010-11-02 2010-10-29 1.286 81,498,071 -539,095 1.36% 104,788,822
2010-11-01 2010-10-28 1.286 82,037,166 +20,065 1.37% 105,481,981
2010-10-29 2010-10-27 1.301 82,017,101 -111,029 1.37% 106,682,417
2010-10-28 2010-10-26 1.316 82,128,130 +147,147 1.37% 108,054,731
2010-10-27 2010-10-25 1.331 81,980,983 -193,967 1.37% 109,086,826
2010-10-26 2010-10-22 1.331 82,174,950 -5,351 1.37% 109,344,926
2010-10-25 2010-10-21 1.331 82,180,301 -1,338 1.37% 109,352,046
2010-10-22 2010-10-20 1.316 82,181,639 -136,446 1.37% 108,125,131
2010-10-21 2010-10-19 1.346 82,318,085 -56,183 1.37% 110,766,121
2010-10-20 2010-10-18 1.346 82,374,268 +33,442 1.37% 110,841,720
2010-10-19 2010-10-15 1.346 82,340,826 +84,276 1.37% 110,796,721
2010-10-18 2010-10-14 1.361 82,256,550 -49,495 1.37% 111,913,135
2010-10-15 2010-10-13 1.375 82,306,045 -16,053 1.37% 113,211,029
2010-10-14 2010-10-12 1.361 82,322,098 -432,079 1.37% 112,002,315
2010-10-13 2010-10-11 1.375 82,754,177 -250,151 1.38% 113,827,430
2010-10-12 2010-10-08 1.390 83,004,328 -361,181 1.38% 115,412,504
2010-10-11 2010-10-07 1.390 83,365,509 -36,118 1.39% 115,914,705
2010-10-08 2010-10-06 1.390 83,401,627 +100,328 1.39% 115,964,924
2010-10-07 2010-10-05 1.405 83,301,299 -478,899 1.39% 117,070,859
2010-10-06 2010-10-04 1.346 83,780,198 +211,358 1.40% 112,733,521
2010-10-05 2010-09-30 1.346 83,568,840 -967,162 1.39% 112,449,120
2010-10-04 2010-09-29 1.346 84,536,002 +2,034,652 1.41% 113,750,520
2010-09-30 2010-09-28 1.271 82,501,350 +136,446 1.38% 104,845,346
2010-09-29 2010-09-27 1.271 82,364,904 -77,587 1.37% 104,671,946
2010-09-28 2010-09-24 1.256 82,442,491 -184,604 1.38% 103,537,952
2010-09-27 2010-09-22 1.256 82,627,095 -33,443 1.38% 103,769,792
2010-09-24 2010-09-21 1.256 82,660,538 +20,066 1.38% 103,811,793
2010-09-22 2010-09-20 1.271 82,640,472 -73,574 1.38% 105,022,147
2010-09-21 2010-09-17 1.271 82,714,046 +184,604 1.38% 105,115,647
2010-09-20 2010-09-16 1.226 82,529,442 -92,302 1.38% 101,179,363
2010-09-17 2010-09-15 1.241 82,621,744 -32,105 1.38% 102,527,798
2010-09-16 2010-09-14 1.241 82,653,849 +472,210 1.38% 102,567,638
2010-09-15 2010-09-13 1.241 82,181,639 +6,689 1.37% 101,981,658
2010-09-14 2010-09-10 1.256 82,174,950 +28,092 1.37% 103,201,952
2010-09-13 2010-09-09 1.271 82,146,858 -66,886 1.37% 104,394,847
2010-09-10 2010-09-08 1.271 82,213,744 +40,132 1.37% 104,479,848
2010-09-09 2010-09-07 1.271 82,173,612 -65,548 1.37% 104,428,846
2010-09-08 2010-09-06 1.271 82,239,160 -77,587 1.37% 104,512,147
2010-09-07 2010-09-03 1.271 82,316,747 -53,508 1.37% 104,610,747
2010-09-06 2010-09-02 1.256 82,370,255 -33,443 1.37% 103,447,232
2010-09-03 2010-09-01 1.256 82,403,698 -362,518 1.37% 103,489,232
2010-09-02 2010-08-31 1.226 82,766,216 -436,093 1.38% 101,469,643
2010-09-01 2010-08-30 1.256 83,202,309 -85,613 1.39% 104,492,193
2010-08-31 2010-08-27 1.256 83,287,922 -620,696 1.39% 104,599,713
2010-08-30 2010-08-26 1.226 83,908,618 +70,899 1.40% 102,870,203
2010-08-27 2010-08-25 1.256 83,837,719 -319,712 1.40% 105,290,192
2010-08-26 2010-08-24 1.301 84,157,431 +21,403 1.40% 109,466,416
2010-08-25 2010-08-23 1.301 84,136,028 -210,020 1.40% 109,438,577
2010-08-24 2010-08-20 1.316 84,346,048 -6,688 1.41% 110,972,811
2010-08-23 2010-08-19 1.301 84,352,736 +553,810 1.41% 109,720,456
2010-08-20 2010-08-18 1.301 83,798,926 -379,908 1.40% 109,000,097
2010-08-19 2010-08-17 1.241 84,178,834 +26,754 1.40% 104,460,037
2010-08-18 2010-08-16 1.226 84,152,080 +46,820 1.40% 103,168,683
2010-08-17 2010-08-13 1.241 84,105,260 -609,995 1.40% 104,368,737
2010-08-16 2010-08-12 1.271 84,715,255 +1,222,664 1.41% 107,658,847
2010-08-13 2010-08-11 1.241 83,492,591 -264,866 1.39% 103,608,458
2010-08-12 2010-08-10 1.151 83,757,457 +592,604 1.40% 96,423,610
2010-08-11 2010-08-09 1.151 83,164,853 -40,131 1.39% 95,741,390
2010-08-10 2010-08-06 1.166 83,204,984 -101,666 1.39% 97,031,584
2010-08-09 2010-08-05 1.136 83,306,650 +157,850 1.39% 94,659,115
2010-08-06 2010-08-04 1.136 83,148,800 +371,882 1.39% 94,479,755
2010-08-05 2010-08-03 1.211 82,776,918 +207,345 1.38% 100,245,168
2010-08-04 2010-08-02 1.121 82,569,573 -1,447,399 1.38% 92,587,100
2010-08-03 2010-07-30 1.076 84,016,972 -655,476 1.40% 90,441,696
2010-08-02 2010-07-29 1.091 84,672,448 -73,574 1.41% 92,413,231
2010-07-30 2010-07-28 1.091 84,746,022 +73,574 1.41% 92,493,531
2010-07-28 2010-07-26 1.076 84,672,448 -869,509 1.41% 91,147,296
2010-07-27 2010-07-23 1.076 85,541,957 -168,551 1.43% 92,083,296
2010-07-26 2010-07-22 1.076 85,710,508 -292,958 1.43% 92,264,736
2010-07-23 2010-07-21 1.076 86,003,466 -54,846 1.43% 92,580,096
2010-07-22 2010-07-20 1.062 86,058,312 +13,377 1.44% 91,352,482
2010-07-20 2010-07-16 1.076 86,044,935 -86,951 1.44% 92,624,736
2010-07-19 2010-07-15 1.076 86,131,886 -20,065 1.44% 92,718,337
2010-07-16 2010-07-14 1.076 86,151,951 +14,714 1.44% 92,739,936
2010-07-15 2010-07-13 1.091 86,137,237 +8,027 1.44% 94,011,931
2010-07-14 2010-07-12 1.106 86,129,210 +805,299 1.44% 95,290,885
2010-07-13 2010-07-09 1.091 85,323,911 +244,800 1.42% 93,124,251
2010-07-12 2010-07-08 1.091 85,079,111 +496,289 1.42% 92,857,071
2010-07-09 2010-07-07 1.062 84,582,822 +6,689 1.41% 89,786,222
2010-07-08 2010-07-06 1.062 84,576,133 +66,885 1.41% 89,779,121
2010-07-07 2010-07-05 1.047 84,509,248 +489,601 1.41% 88,444,627
2010-07-06 2010-07-02 1.047 84,019,647 +44,144 1.40% 87,932,227
2010-07-05 2010-06-30 1.047 83,975,503 -6,688 1.40% 87,886,027
2010-07-02 2010-06-29 1.047 83,982,191 -283,594 1.40% 87,893,026
2010-06-30 2010-06-28 1.062 84,265,785 +62,872 1.41% 89,449,681
2010-06-29 2010-06-25 1.062 84,202,913 +46,820 1.40% 89,382,942
2010-06-28 2010-06-24 1.076 84,156,093 +34,780 1.40% 90,591,456
2010-06-25 2010-06-23 1.091 84,121,313 -53,508 1.40% 91,811,711
2010-06-24 2010-06-22 1.091 84,174,821 -49,495 1.40% 91,870,111
2010-06-23 2010-06-21 1.106 84,224,316 +94,977 1.41% 93,183,365
2010-06-22 2010-06-18 1.076 84,129,339 +167,213 1.40% 90,562,656
2010-06-21 2010-06-17 1.121 83,962,126 +117,718 1.40% 94,148,600
2010-06-18 2010-06-15 1.121 83,844,408 -153,836 1.40% 94,016,601
2010-06-17 2010-06-14 1.106 83,998,244 -107,016 1.40% 92,933,246
2010-06-15 2010-06-11 1.076 84,105,260 +188,616 1.40% 90,536,736
2010-06-14 2010-06-10 1.076 83,916,644 -84,275 1.40% 90,333,696
2010-06-11 2010-06-09 1.076 84,000,919 +383,921 1.40% 90,424,416
2010-06-10 2010-06-08 1.032 83,616,998 +26,755 1.39% 86,260,673
2010-06-09 2010-06-07 1.032 83,590,243 -20,066 1.39% 86,233,072
2010-06-08 2010-06-04 1.062 83,610,309 -13,377 1.39% 88,753,881
2010-06-07 2010-06-03 1.076 83,623,686 +2,662,036 1.40% 90,018,336
2010-06-04 2010-06-02 1.032 80,961,650 -77,587 1.35% 83,521,372
2010-06-03 2010-06-01 1.032 81,039,237 -20,066 1.35% 83,601,412
2010-06-02 2010-05-31 1.047 81,059,303 -22,741 1.35% 84,834,027
2010-06-01 2010-05-28 1.062 81,082,044 -395,961 1.35% 86,070,082
2010-05-31 2010-05-27 1.032 81,478,005 -115,043 1.36% 84,054,052
2010-05-28 2010-05-26 1.017 81,593,048 -73,574 1.36% 82,952,838
2010-05-27 2010-05-25 1.002 81,666,622 +183,266 1.36% 81,806,643
2010-05-26 2010-05-24 1.047 81,483,356 -68,223 1.36% 85,277,827
2010-05-25 2010-05-20 1.032 81,551,579 -310,348 1.36% 84,129,952
2010-05-24 2010-05-19 1.017 81,861,927 -402,649 1.37% 83,226,198
2010-05-20 2010-05-18 1.032 82,264,576 +660,827 1.37% 84,865,492
2010-05-19 2010-05-17 1.032 81,603,749 -189,955 1.36% 84,183,772
2010-05-18 2010-05-14 1.062 81,793,704 -262,190 1.36% 86,825,522
2010-05-17 2010-05-13 1.091 82,055,894 -18,728 1.37% 89,557,471
2010-05-14 2010-05-12 1.091 82,074,622 -13,377 1.37% 89,577,911
2010-05-13 2010-05-11 1.062 82,087,999 -66,885 1.37% 87,137,921
2010-05-12 2010-05-10 1.047 82,154,884 -2,676 1.37% 85,980,626
2010-05-11 2010-05-07 1.017 82,157,560 +98,990 1.37% 83,526,758
2010-05-10 2010-05-06 1.047 82,058,570 +335,765 1.37% 85,879,827
2010-05-07 2010-05-05 1.076 81,722,805 +68,223 1.36% 87,972,096
2010-05-06 2010-05-04 1.076 81,654,582 +572,538 1.36% 87,898,656
2010-05-05 2010-05-03 1.121 81,082,044 +251,489 1.35% 90,919,100
2010-05-04 2010-04-30 1.151 80,830,555 -20,066 1.35% 93,054,089
2010-05-03 2010-04-29 1.136 80,850,621 +235,437 1.35% 91,868,395
2010-04-30 2010-04-28 1.106 80,615,184 +97,652 1.34% 89,190,325
2010-04-29 2010-04-27 1.185 80,517,532 +212,696 1.34% 95,420,016
2010-04-28 2010-04-26 1.216 80,304,836 +2,413,976 1.34% 97,639,848
2010-04-27 2010-04-23 1.231 77,890,860 +636,748 1.34% 95,903,574
2010-04-26 2010-04-22 1.170 77,254,112 +721,215 1.33% 90,363,595
2010-04-23 2010-04-21 1.185 76,532,897 +1,144,848 1.31% 90,697,890
2010-04-22 2010-04-20 1.154 75,388,049 +243,004 1.29% 87,020,600
2010-04-21 2010-04-19 1.154 75,145,045 +626,352 1.29% 86,740,100
2010-04-20 2010-04-16 1.200 74,518,693 +315,775 1.28% 89,457,784
2010-04-19 2010-04-15 1.262 74,202,918 +284,588 1.27% 93,646,843
2010-04-16 2010-04-14 1.293 73,918,330 +33,786 1.27% 95,562,992
2010-04-15 2010-04-13 1.277 73,884,544 +114,355 1.27% 94,382,178
2010-04-14 2010-04-12 1.324 73,770,189 +10,396 1.27% 97,642,222
2010-04-13 2010-04-09 1.308 73,759,793 +180,629 1.27% 96,493,247
2010-04-12 2010-04-08 1.262 73,579,164 -41,584 1.26% 92,859,642
2010-04-09 2010-04-07 1.277 73,620,748 +168,933 1.26% 94,045,198
2010-04-08 2010-04-01 1.293 73,451,815 +279,390 1.26% 94,959,873
2010-04-07 2010-03-31 1.262 73,172,425 +369,054 1.26% 92,346,323
2010-04-01 2010-03-30 1.324 72,803,371 +76,670 1.25% 96,362,541
2010-03-31 2010-03-29 1.324 72,726,701 +116,953 1.25% 96,261,061
2010-03-30 2010-03-26 1.354 72,609,748 +484,709 1.25% 98,341,291
2010-03-29 2010-03-25 1.354 72,125,039 +101,360 1.24% 97,684,811
2010-03-26 2010-03-24 1.370 72,023,679 -200,121 1.24% 98,656,025
2010-03-25 2010-03-23 1.308 72,223,800 +366,455 1.24% 94,483,847
2010-03-24 2010-03-22 1.354 71,857,345 -248,202 1.23% 97,322,251
2010-03-23 2010-03-19 1.385 72,105,547 +626,352 1.24% 99,877,920
2010-03-22 2010-03-18 1.385 71,479,195 +1,122,756 1.23% 99,010,321
2010-03-19 2010-03-17 1.478 70,356,439 -207,917 1.21% 103,952,129
2010-03-18 2010-03-16 1.478 70,564,356 +44,182 1.21% 104,259,328
2010-03-17 2010-03-15 1.478 70,520,174 +973,315 1.21% 104,194,049
2010-03-16 2010-03-12 1.508 69,546,859 +461,318 1.19% 104,896,718
2010-03-15 2010-03-11 1.524 69,085,541 -323,572 1.19% 105,264,192
2010-03-12 2010-03-10 1.524 69,409,113 +14,294 1.19% 105,757,212
2010-03-11 2010-03-09 1.539 69,394,819 -166,334 1.19% 106,803,467
2010-03-10 2010-03-08 1.524 69,561,153 -462,617 1.19% 105,988,872
2010-03-09 2010-03-05 1.554 70,023,770 -40,284 1.20% 108,849,182
2010-03-08 2010-03-04 1.585 70,064,054 -827,773 1.20% 111,068,471
2010-03-05 2010-03-03 1.508 70,891,827 -372,952 1.22% 106,925,318
2010-03-04 2010-03-02 1.493 71,264,779 -635,449 1.22% 106,391,022
2010-03-03 2010-03-01 1.570 71,900,228 +875,854 1.23% 112,872,656
2010-03-02 2010-02-26 1.678 71,024,374 +1,105,862 1.22% 119,149,498
2010-03-01 2010-02-25 1.539 69,918,512 +220,913 1.20% 107,609,468
2010-02-26 2010-02-24 1.554 69,697,599 +680,931 1.20% 108,342,162
2010-02-25 2010-02-23 1.601 69,016,668 -847,265 1.19% 110,470,325
2010-02-24 2010-02-22 1.554 69,863,933 +322,272 1.20% 108,600,721
2010-02-23 2010-02-19 1.554 69,541,661 +1,571,079 1.19% 108,099,762
2010-02-22 2010-02-18 1.524 67,970,582 +100,061 1.17% 103,565,353
2010-02-19 2010-02-17 1.831 67,870,521 +323,572 1.17% 124,304,385
2010-02-18 2010-02-12 1.739 67,546,949 +1,403,445 1.16% 117,474,197
2010-02-17 2010-02-11 1.924 66,143,504 -2,456,029 1.14% 127,249,334
2010-02-12 2010-02-10 2.047 68,599,533 -3,999,819 1.18% 140,420,691
2010-02-11 2010-02-09 1.801 72,599,352 -1,894,651 1.25% 130,730,497
2010-02-10 2010-02-08 1.585 74,494,003 -1,137,050 1.28% 118,091,011
2010-02-09 2010-02-05 1.478 75,631,053 -168,933 1.30% 111,745,408
2010-02-08 2010-02-04 1.493 75,799,986 -554,881 1.30% 113,161,622
2010-02-05 2010-02-03 1.462 76,354,867 -393,744 1.31% 111,639,694
2010-02-04 2010-02-02 1.401 76,748,611 +9,096 1.32% 107,490,534
2010-02-03 2010-02-01 1.401 76,739,515 -71,472 1.32% 107,477,795
2010-02-02 2010-01-29 1.416 76,810,987 -12,995 1.32% 108,760,070
2010-02-01 2010-01-28 1.385 76,823,982 +930,433 1.32% 106,413,721
2010-01-29 2010-01-27 1.354 75,893,549 +339,165 1.30% 102,788,810
2010-01-28 2010-01-26 1.447 75,554,384 +109,157 1.30% 109,306,460
2010-01-27 2010-01-25 1.478 75,445,227 +6,138,773 1.30% 111,470,849
2010-01-26 2010-01-22 1.478 69,306,454 +2,818,586 1.19% 102,400,769
2010-01-25 2010-01-21 1.478 66,487,868 -419,734 1.14% 98,236,288
2010-01-22 2010-01-20 1.508 66,907,602 +301,481 1.15% 100,915,958
2010-01-21 2010-01-19 1.570 66,606,121 -395,044 1.14% 104,561,696
2010-01-20 2010-01-18 1.524 67,001,165 +93,563 1.15% 102,088,272
2010-01-19 2010-01-15 1.493 66,907,602 -5,198 1.15% 99,886,203
2010-01-18 2010-01-14 1.478 66,912,800 +461,318 1.15% 98,864,128
2010-01-15 2010-01-13 1.508 66,451,482 -441,826 1.14% 100,227,997
2010-01-14 2010-01-12 1.447 66,893,308 -466,515 1.15% 96,776,259
2010-01-13 2010-01-11 1.401 67,359,823 -847,265 1.16% 94,341,035
2010-01-12 2010-01-08 1.308 68,207,088 +1,179,933 1.17% 89,229,147
2010-01-11 2010-01-07 1.385 67,027,155 +9,097 1.15% 92,843,521
2010-01-08 2010-01-06 1.508 67,018,058 -375,552 1.15% 101,082,557
2010-01-07 2010-01-05 1.524 67,393,610 +1,723,119 1.16% 102,686,233
2010-01-06 2010-01-04 1.462 65,670,491 -155,938 1.13% 96,017,894
2010-01-05 2009-12-31 1.508 65,826,429 -3,472,228 1.13% 99,285,237
2009-12-30 2009-12-28 1.247 69,298,657 +111,756 1.19% 86,390,929
2009-12-29 2009-12-24 1.247 69,186,901 -2,912,149 1.19% 86,251,608
2009-12-28 2009-12-22 1.200 72,099,050 -1,183,832 1.24% 86,553,065
2009-12-23 2009-12-21 1.108 73,282,882 -110,456 1.26% 81,206,977
2009-12-22 2009-12-18 1.077 73,393,338 -431,429 1.26% 79,070,227
2009-12-21 2009-12-17 1.062 73,824,767 -259,898 1.27% 78,398,812
2009-12-18 2009-12-16 1.077 74,084,665 +14,295 1.27% 79,815,027
2009-12-17 2009-12-15 1.077 74,070,370 -324,872 1.27% 79,799,627
2009-12-16 2009-12-14 1.093 74,395,242 -171,532 1.28% 81,294,622
2009-12-15 2009-12-11 1.077 74,566,774 +38,985 1.28% 80,334,427
2009-12-14 2009-12-10 1.093 74,527,789 -706,921 1.28% 81,439,461
2009-12-11 2009-12-09 1.108 75,234,710 -764,098 1.29% 83,369,856
2009-12-10 2009-12-08 1.000 75,998,808 -137,745 1.31% 76,028,854
2009-12-09 2009-12-07 1.000 76,136,553 -266,395 1.31% 76,166,653
2009-12-08 2009-12-04 1.000 76,402,948 -1,000,604 1.31% 76,433,153
2009-12-07 2009-12-03 0.985 77,403,552 -6,498 1.33% 76,242,858
2009-12-04 2009-12-02 1.000 77,410,050 -244,303 1.33% 77,440,654
2009-12-03 2009-12-01 0.970 77,654,353 -2,054,488 1.34% 75,294,744
2009-12-02 2009-11-30 0.908 79,708,841 -97,462 1.37% 72,379,705
2009-12-01 2009-11-27 0.908 79,806,303 -135,146 1.37% 72,468,206
2009-11-30 2009-11-26 0.923 79,941,449 -146,842 1.37% 73,821,280
2009-11-27 2009-11-25 0.908 80,088,291 +113,055 1.38% 72,724,265
2009-11-26 2009-11-24 0.893 79,975,236 -33,786 1.38% 71,390,731
2009-11-25 2009-11-23 0.893 80,009,022 +58,476 1.38% 71,420,890
2009-11-24 2009-11-20 0.908 79,950,546 -187,126 1.37% 72,599,186
2009-11-23 2009-11-19 0.908 80,137,672 -6,497 1.38% 72,769,106
2009-11-18 2009-11-16 0.923 80,144,169 +64,974 1.38% 74,008,480
2009-11-17 2009-11-13 0.923 80,079,195 -740,707 1.38% 73,948,480
2009-11-16 2009-11-12 0.893 80,819,902 -45,482 1.39% 72,144,731
2009-11-12 2009-11-10 0.893 80,865,384 +24,690 1.39% 72,185,331
2009-11-11 2009-11-09 0.893 80,840,694 -123,451 1.39% 72,163,291
2009-11-10 2009-11-06 0.893 80,964,145 -36,385 1.39% 72,273,491
2009-11-09 2009-11-05 0.893 81,000,530 +317,074 1.39% 72,305,970
2009-11-06 2009-11-04 0.893 80,683,456 -6,497 1.39% 72,022,931
2009-11-04 2009-11-02 0.893 80,689,953 -162,436 1.39% 72,028,731
2009-11-03 2009-10-30 0.877 80,852,389 -210,517 1.39% 70,929,356
2009-10-29 2009-10-27 0.877 81,062,906 -140,344 1.39% 71,114,036
2009-10-28 2009-10-23 0.877 81,203,250 +428,830 1.40% 71,237,156
2009-10-27 2009-10-22 0.877 80,774,420 -33,786 1.39% 70,860,956
2009-10-23 2009-10-21 0.877 80,808,206 +14,294 1.39% 70,890,596
2009-10-22 2009-10-20 0.862 80,793,912 +32,487 1.39% 69,634,581
2009-10-21 2009-10-19 0.862 80,761,425 -71,472 1.39% 69,606,582
2009-10-20 2009-10-16 0.846 80,832,897 -64,974 1.39% 68,424,107
2009-10-19 2009-10-15 0.862 80,897,871 +2,599 1.39% 69,724,182
2009-10-16 2009-10-14 0.862 80,895,272 -142,944 1.39% 69,721,941
2009-10-15 2009-10-13 0.862 81,038,216 -38,984 1.39% 69,845,142
2009-10-13 2009-10-09 0.862 81,077,200 +9,096 1.39% 69,878,741
2009-10-09 2009-10-07 0.862 81,068,104 +249,502 1.39% 69,870,902
2009-10-08 2009-10-06 0.862 80,818,602 -6,498 1.39% 69,655,861
2009-10-07 2009-10-05 0.862 80,825,100 -64,974 1.39% 69,661,462
2009-10-05 2009-09-30 0.877 80,890,074 -64,974 1.39% 70,962,416
2009-10-02 2009-09-29 0.877 80,955,048 -3,899 1.39% 71,019,416
2009-09-30 2009-09-28 0.877 80,958,947 +233,908 1.39% 71,022,836
2009-09-28 2009-09-24 0.877 80,725,039 +40,284 1.39% 70,817,636
2009-09-25 2009-09-23 0.877 80,684,755 +53,279 1.39% 70,782,296
2009-09-24 2009-09-22 0.877 80,631,476 -38,985 1.39% 70,735,556
2009-09-22 2009-09-18 0.877 80,670,461 +283,288 1.39% 70,769,756
2009-09-21 2009-09-17 0.893 80,387,173 +51,980 1.38% 71,758,451
2009-09-18 2009-09-16 0.877 80,335,193 +64,974 1.38% 70,475,636
2009-09-16 2009-09-14 0.877 80,270,219 +441,825 1.38% 70,418,636
2009-09-15 2009-09-11 0.862 79,828,394 +301,481 1.37% 68,802,422
2009-09-14 2009-09-10 0.877 79,526,913 -129,949 1.37% 69,766,556
2009-09-11 2009-09-09 0.877 79,656,862 +701,723 1.37% 69,880,556
2009-09-09 2009-09-07 0.893 78,955,139 -77,969 1.36% 70,480,131
2009-09-07 2009-09-03 0.893 79,033,108 -544,485 1.36% 70,549,731
2009-09-04 2009-09-02 0.893 79,577,593 +324,872 1.37% 71,035,771
2009-09-03 2009-09-01 0.893 79,252,721 +12,994 1.36% 70,745,770
2009-09-02 2009-08-31 0.893 79,239,727 +64,975 1.36% 70,734,171
2009-09-01 2009-08-28 0.893 79,174,752 -64,975 1.36% 70,676,171
2009-08-31 2009-08-27 0.908 79,239,727 -77,969 1.36% 71,953,726
2009-08-27 2009-08-25 0.893 79,317,696 -25,989 1.36% 70,803,771
2009-08-26 2009-08-24 0.893 79,343,685 +25,989 1.36% 70,826,970
2009-08-25 2009-08-21 0.893 79,317,696 -84,466 1.36% 70,803,771
2009-08-24 2009-08-20 0.877 79,402,162 -593,866 1.37% 69,657,116
2009-08-21 2009-08-19 0.893 79,996,028 -6,497 1.38% 71,409,291
2009-08-20 2009-08-18 0.893 80,002,525 -64,974 1.38% 71,415,091
2009-08-19 2009-08-17 0.893 80,067,499 -246,903 1.38% 71,473,091
2009-08-18 2009-08-14 0.893 80,314,402 +265,096 1.38% 71,693,491
2009-08-17 2009-08-13 0.908 80,049,306 +7,796 1.38% 72,688,865
2009-08-14 2009-08-12 0.923 80,041,510 +480,810 1.38% 73,913,681
2009-08-13 2009-08-11 0.923 79,560,700 +97,462 1.37% 73,469,681
2009-08-12 2009-08-10 0.923 79,463,238 +517,195 1.37% 73,379,680
2009-08-11 2009-08-07 0.908 78,946,043 +103,959 1.36% 71,687,046
2009-08-10 2009-08-06 0.923 78,842,084 +582,170 1.36% 72,806,080
2009-08-07 2009-08-05 0.939 78,259,914 +423,633 1.35% 73,472,955
2009-08-06 2009-08-04 0.970 77,836,281 +389,845 1.34% 75,471,144
2009-08-05 2009-08-03 0.908 77,446,436 +552,282 1.33% 70,325,326
2009-08-04 2009-07-31 0.908 76,894,154 +64,974 1.32% 69,823,826
2009-07-31 2009-07-29 0.908 76,829,180 -363,856 1.32% 69,764,826
2009-07-30 2009-07-28 0.908 77,193,036 +220,913 1.33% 70,095,226
2009-07-29 2009-07-27 0.908 76,972,123 +335,267 1.32% 69,894,625
2009-07-28 2009-07-24 0.908 76,636,856 +123,452 1.32% 69,590,186
2009-07-27 2009-07-23 0.908 76,513,404 +409,338 1.32% 69,478,085
2009-07-24 2009-07-22 0.908 76,104,066 +246,902 1.31% 69,106,385
2009-07-23 2009-07-21 0.923 75,857,164 -127,349 1.30% 70,049,680
2009-07-22 2009-07-20 0.908 75,984,513 +194,922 1.31% 68,997,825
2009-07-21 2009-07-17 0.908 75,789,591 -174,131 1.30% 68,820,826
2009-07-20 2009-07-16 0.908 75,963,722 -116,953 1.31% 68,978,946
2009-07-17 2009-07-15 0.908 76,080,675 +64,974 1.31% 69,085,145
2009-07-16 2009-07-14 0.908 76,015,701 +175,430 1.31% 69,026,145
2009-07-15 2009-07-13 0.908 75,840,271 +103,959 1.30% 68,866,846
2009-07-13 2009-07-09 0.908 75,736,312 +649,744 1.30% 68,772,446
2009-07-10 2009-07-08 0.908 75,086,568 +653,641 1.29% 68,182,445
2009-07-09 2009-07-07 0.923 74,432,927 -7,797 1.28% 68,734,480
2009-07-08 2009-07-06 0.923 74,440,724 +597,764 1.28% 68,741,680
2009-07-07 2009-07-03 0.908 73,842,960 +649,743 1.27% 67,053,185
2009-07-06 2009-07-02 0.908 73,193,217 +45,482 1.26% 66,463,186
2009-07-03 2009-06-30 0.908 73,147,735 +1,303,385 1.26% 66,421,886
2009-07-02 2009-06-29 0.908 71,844,350 -116,954 1.24% 65,238,345
2009-06-30 2009-06-26 0.893 71,961,304 +51,979 1.24% 64,237,011
2009-06-29 2009-06-25 0.893 71,909,325 +66,274 1.24% 64,190,611
2009-06-26 2009-06-24 0.893 71,843,051 +37,685 1.24% 64,131,451
2009-06-25 2009-06-23 0.893 71,805,366 -129,948 1.23% 64,097,811
2009-06-24 2009-06-22 0.908 71,935,314 -16,894 1.24% 65,320,945
2009-06-22 2009-06-18 0.893 71,952,208 +25,990 1.24% 64,228,891
2009-06-19 2009-06-17 0.908 71,926,218 -3,898 1.24% 65,312,686
2009-06-18 2009-06-16 0.908 71,930,116 -348,263 1.24% 65,316,225
2009-06-17 2009-06-15 0.939 72,278,379 +103,959 1.24% 67,857,295
2009-06-16 2009-06-12 0.939 72,174,420 -115,654 1.24% 67,759,695
2009-06-15 2009-06-11 0.954 72,290,074 -64,974 1.24% 68,980,869
2009-06-12 2009-06-10 0.970 72,355,048 -145,543 1.24% 70,156,464
2009-06-11 2009-06-09 0.954 72,500,591 -90,964 1.25% 69,181,750
2009-06-10 2009-06-08 0.970 72,591,555 -22,091 1.25% 70,385,784
2009-06-09 2009-06-05 0.970 72,613,646 +202,720 1.25% 70,407,204
2009-06-08 2009-06-04 0.970 72,410,926 -1,300 1.25% 70,210,644
2009-06-05 2009-06-03 0.985 72,412,226 -167,634 1.25% 71,326,379
2009-06-04 2009-06-02 0.939 72,579,860 -42,883 1.25% 68,140,335
2009-06-03 2009-06-01 0.954 72,622,743 -387,246 1.25% 69,298,310
2009-06-02 2009-05-29 0.923 73,009,989 +558,779 1.26% 67,420,480
2009-06-01 2009-05-27 0.939 72,451,210 -493,805 1.25% 68,019,555
2009-05-29 2009-05-26 0.939 72,945,015 +336,567 1.25% 68,483,155
2009-05-27 2009-05-25 0.954 72,608,448 +305,379 1.25% 69,284,669
2009-05-26 2009-05-22 0.954 72,303,069 +775,793 1.24% 68,993,270
2009-05-25 2009-05-21 0.893 71,527,276 +110,457 1.23% 63,849,571
2009-05-22 2009-05-20 0.893 71,416,819 -227,410 1.23% 63,750,971
2009-05-21 2009-05-19 0.893 71,644,229 -127,350 1.23% 63,953,971
2009-05-19 2009-05-15 0.877 71,771,579 +126,050 1.23% 62,963,036
2009-05-15 2009-05-13 0.877 71,645,529 +51,980 1.23% 62,852,456
2009-05-14 2009-05-12 0.893 71,593,549 -578,272 1.23% 63,908,730
2009-05-13 2009-05-11 0.893 72,171,821 +292,385 1.24% 64,424,931
2009-05-12 2009-05-08 0.893 71,879,436 -366,456 1.24% 64,163,930
2009-05-11 2009-05-07 0.877 72,245,892 -526,291 1.24% 63,379,137
2009-05-08 2009-05-06 0.877 72,772,183 -701,723 1.25% 63,840,836
2009-05-07 2009-05-05 0.943 73,473,906 +162,436 1.26% 69,302,216
2009-05-06 2009-05-04 0.943 73,311,470 +2,802,454 1.26% 69,149,003
2009-05-05 2009-04-30 0.927 70,509,016 -37,530 1.26% 65,378,451
2009-05-04 2009-04-29 0.927 70,546,546 +481,646 1.26% 65,413,250
2009-04-30 2009-04-28 0.911 70,064,900 -25,020 1.25% 63,846,537
2009-04-29 2009-04-27 0.927 70,089,920 +227,687 1.25% 64,989,851
2009-04-28 2009-04-24 0.943 69,862,233 -616,257 1.25% 65,895,606
2009-04-27 2009-04-23 0.959 70,478,490 -18,766 1.26% 67,603,600
2009-04-24 2009-04-22 0.943 70,497,256 +2,502 1.26% 66,494,574
2009-04-23 2009-04-21 0.943 70,494,754 +444,116 1.26% 66,492,214
2009-04-22 2009-04-20 0.943 70,050,638 +6,255 1.25% 66,073,314
2009-04-21 2009-04-17 0.943 70,044,383 +198,914 1.25% 66,067,414
2009-04-20 2009-04-16 0.943 69,845,469 +187,655 1.25% 65,879,794
2009-04-17 2009-04-15 0.943 69,657,814 +461,630 1.24% 65,702,793
2009-04-16 2009-04-14 0.943 69,196,184 -31,276 1.24% 65,267,374
2009-04-15 2009-04-09 0.927 69,227,460 +18,766 1.24% 64,190,147
2009-04-14 2009-04-08 0.927 69,208,694 -12,510 1.24% 64,172,747
2009-04-09 2009-04-07 0.927 69,221,204 +281,482 1.24% 64,184,347
2009-04-08 2009-04-06 0.927 68,939,722 -75,062 1.23% 63,923,346
2009-04-07 2009-04-03 0.927 69,014,784 -1,251 1.23% 63,992,947
2009-04-06 2009-04-02 0.943 69,016,035 -62,552 1.23% 65,097,453
2009-04-03 2009-04-01 0.927 69,078,587 -62,551 1.23% 64,052,107
2009-04-02 2009-03-31 0.943 69,141,138 -12,511 1.23% 65,215,453
2009-04-01 2009-03-30 0.927 69,153,649 +75,062 1.24% 64,121,707
2009-03-31 2009-03-27 0.943 69,078,587 -62,551 1.23% 65,156,454
2009-03-30 2009-03-26 0.943 69,141,138 +137,613 1.23% 65,215,453
2009-03-27 2009-03-25 0.927 69,003,525 +37,531 1.23% 63,982,507
2009-03-26 2009-03-24 0.943 68,965,994 -6,255 1.23% 65,050,253
2009-03-25 2009-03-23 0.943 68,972,249 -65,054 1.23% 65,056,153
2009-03-24 2009-03-20 0.943 69,037,303 -97,580 1.23% 65,117,514
2009-03-23 2009-03-19 0.943 69,134,883 +112,593 1.23% 65,209,553
2009-03-20 2009-03-18 0.959 69,022,290 +66,304 1.23% 66,206,800
2009-03-19 2009-03-17 0.927 68,955,986 +191,408 1.23% 63,938,427
2009-03-18 2009-03-16 1.039 68,764,578 -695,573 1.23% 71,456,233
2009-03-17 2009-03-13 0.975 69,460,151 -222,684 1.24% 67,737,247
2009-03-16 2009-03-12 0.943 69,682,835 -1,326,092 1.24% 65,726,394
2009-03-13 2009-03-11 0.927 71,008,927 -1,570,044 1.27% 65,841,986
2009-03-12 2009-03-10 0.943 72,578,971 +13,761 1.30% 68,458,093
2009-03-11 2009-03-09 0.943 72,565,210 +125,103 1.30% 68,445,114
2009-03-10 2009-03-06 0.943 72,440,107 +15,013 1.29% 68,327,114
2009-03-06 2009-03-04 0.943 72,425,094 -87,573 1.29% 68,312,953
2009-03-05 2009-03-03 0.959 72,512,667 +168,890 1.30% 69,554,801
2009-03-04 2009-03-02 0.959 72,343,777 -100,083 1.29% 69,392,800
2009-03-03 2009-02-27 0.943 72,443,860 +371,556 1.29% 68,330,654
2009-03-02 2009-02-26 0.927 72,072,304 +43,786 1.29% 66,827,987
2009-02-27 2009-02-25 0.927 72,028,518 +2,239,346 1.29% 66,787,387
2009-02-26 2009-02-24 0.927 69,789,172 -43,786 1.25% 64,710,987
2009-02-25 2009-02-23 0.959 69,832,958 -160,132 1.25% 66,984,400
2009-02-24 2009-02-20 0.959 69,993,090 +230,189 1.25% 67,138,000
2009-02-23 2009-02-19 0.975 69,762,901 -625,515 1.25% 68,032,487
2009-02-20 2009-02-18 0.927 70,388,416 -106,338 1.26% 65,266,627
2009-02-19 2009-02-17 0.895 70,494,754 -31,276 1.26% 63,111,254
2009-02-18 2009-02-16 0.911 70,526,030 -31,275 1.26% 64,266,741
2009-02-17 2009-02-13 0.911 70,557,305 -12,511 1.26% 64,295,240
2009-02-16 2009-02-12 0.911 70,569,816 +93,828 1.26% 64,306,641
2009-02-12 2009-02-10 0.895 70,475,988 -12,511 1.26% 63,094,453
2009-02-11 2009-02-09 0.911 70,488,499 -15,012 1.26% 64,232,541
2009-02-10 2009-02-06 0.895 70,503,511 -18,765 1.26% 63,119,094
2009-02-09 2009-02-05 0.911 70,522,276 -22,519 1.26% 64,263,320
2009-02-05 2009-02-03 0.911 70,544,795 +62,552 1.26% 64,283,840
2009-02-04 2009-02-02 0.911 70,482,243 +377,811 1.26% 64,226,840
2009-02-03 2009-01-30 0.927 70,104,432 +16,263 1.25% 65,003,307
2009-01-30 2009-01-23 0.911 70,088,169 -108,839 1.25% 63,867,740
2009-01-29 2009-01-22 0.911 70,197,008 -172,643 1.25% 63,966,920
2009-01-23 2009-01-21 0.927 70,369,651 -193,909 1.26% 65,249,227
2009-01-19 2009-01-15 0.847 70,563,560 -611,755 1.26% 59,788,593
2009-01-16 2009-01-14 0.847 71,175,315 -62,551 1.27% 60,306,934
2009-01-15 2009-01-13 0.863 71,237,866 -43,786 1.27% 61,498,800
2009-01-12 2009-01-08 0.847 71,281,652 -43,786 1.27% 60,397,033
2009-01-09 2009-01-07 0.863 71,325,438 +12,510 1.27% 61,574,400
2009-01-08 2009-01-06 0.863 71,312,928 +12,510 1.27% 61,563,600
2009-01-07 2009-01-05 0.847 71,300,418 -330,272 1.27% 60,412,934
2009-01-06 2009-01-02 0.847 71,630,690 -6,255 1.28% 60,692,774
2009-01-05 2008-12-31 0.863 71,636,945 -56,296 1.28% 61,843,320
2008-12-30 2008-12-24 0.815 71,693,241 -93,828 1.28% 58,453,480
2008-12-23 2008-12-19 0.815 71,787,069 +250,207 1.28% 58,529,980
2008-12-19 2008-12-17 0.831 71,536,862 -3,754 1.28% 59,469,626
2008-12-16 2008-12-12 0.831 71,540,616 -47,539 1.28% 59,472,747
2008-12-15 2008-12-11 0.815 71,588,155 -6,255 1.28% 58,367,800
2008-12-12 2008-12-10 0.815 71,594,410 +25,021 1.28% 58,372,900
2008-12-11 2008-12-09 0.799 71,569,389 +47,539 1.28% 57,208,333
2008-12-08 2008-12-04 0.815 71,521,850 -25,021 1.28% 58,313,740
2008-12-04 2008-12-02 0.799 71,546,871 -127,605 1.28% 57,190,334
2008-12-03 2008-12-01 0.799 71,674,476 -43,786 1.28% 57,292,334
2008-12-02 2008-11-28 0.815 71,718,262 -3,753 1.28% 58,473,880
2008-12-01 2008-11-27 0.799 71,722,015 -2,099,781 1.28% 57,330,333
2008-11-28 2008-11-26 0.799 73,821,796 -25,021 1.32% 59,008,774
2008-11-27 2008-11-25 0.815 73,846,817 -25,021 1.32% 60,209,350
2008-11-26 2008-11-24 0.799 73,871,838 -26,271 1.32% 59,048,775
2008-11-24 2008-11-20 0.799 73,898,109 -62,552 1.32% 59,069,774
2008-11-21 2008-11-19 0.799 73,960,661 -12,510 1.32% 59,119,775
2008-11-20 2008-11-18 0.799 73,973,171 -168,889 1.32% 59,129,774
2008-11-19 2008-11-17 0.815 74,142,060 +71,308 1.32% 60,450,070
2008-11-17 2008-11-13 0.783 74,070,752 +62,552 1.32% 58,023,619
2008-11-14 2008-11-12 0.791 74,008,200 -81,317 1.32% 58,566,197
2008-11-12 2008-11-10 0.791 74,089,517 -31,276 1.32% 58,630,547
2008-11-11 2008-11-07 0.775 74,120,793 -45,037 1.32% 57,470,341
2008-11-07 2008-11-05 0.775 74,165,830 -81,317 1.32% 57,505,261
2008-11-06 2008-11-04 0.791 74,247,147 -6,255 1.33% 58,755,287
2008-11-05 2008-11-03 0.759 74,253,402 -37,531 1.33% 56,386,086
2008-11-04 2008-10-31 0.783 74,290,933 -38,782 1.33% 58,196,099
2008-11-03 2008-10-30 0.783 74,329,715 -62,552 1.33% 58,226,479
2008-10-31 2008-10-29 0.783 74,392,267 -1,251 1.33% 58,275,479
2008-10-30 2008-10-28 0.791 74,393,518 -302,749 1.33% 58,871,117
2008-10-29 2008-10-27 0.759 74,696,267 -282,733 1.33% 56,722,386
2008-10-28 2008-10-24 0.775 74,979,000 -231,441 1.34% 58,135,761
2008-10-27 2008-10-23 0.783 75,210,441 -218,930 1.34% 58,916,399
2008-10-24 2008-10-22 0.791 75,429,371 -93,827 1.35% 59,690,837
2008-10-22 2008-10-20 0.799 75,523,198 -61,301 1.35% 60,368,774
2008-10-21 2008-10-17 0.791 75,584,499 -190,157 1.35% 59,813,597
2008-10-20 2008-10-16 0.791 75,774,656 -125,103 1.35% 59,964,077
2008-10-17 2008-10-15 0.815 75,899,759 +62,552 1.36% 61,883,170
2008-10-16 2008-10-14 0.815 75,837,207 +156,379 1.35% 61,832,170
2008-10-15 2008-10-13 0.815 75,680,828 -112,593 1.35% 61,704,670
2008-10-14 2008-10-10 0.799 75,793,421 -43,786 1.35% 60,584,774
2008-10-13 2008-10-09 0.879 75,837,207 -87,572 1.35% 66,681,752
2008-10-10 2008-10-08 0.879 75,924,779 +187,654 1.36% 66,758,752
2008-10-09 2008-10-06 0.975 75,737,125 -68,806 1.35% 73,858,525
2008-10-06 2008-10-02 1.007 75,805,931 -12,511 1.35% 76,349,415
2008-10-03 2008-09-30 1.007 75,818,442 -218,930 1.35% 76,362,016
2008-10-02 2008-09-29 0.975 76,037,372 -81,317 1.36% 74,151,325
2008-09-26 2008-09-24 0.959 76,118,689 -78,815 1.36% 73,013,729
2008-09-25 2008-09-23 0.959 76,197,504 -257,712 1.36% 73,089,329
2008-09-24 2008-09-22 0.991 76,455,216 +20,016 1.37% 75,781,080
2008-09-23 2008-09-19 1.023 76,435,200 -76,313 1.37% 78,205,151
2008-09-22 2008-09-18 1.007 76,511,513 -218,930 1.37% 77,060,056
2008-09-19 2008-09-17 0.991 76,730,443 -112,593 1.37% 76,053,880
2008-09-18 2008-09-16 1.039 76,843,036 -412,840 1.37% 79,850,907
2008-09-17 2008-09-12 1.039 77,255,876 -118,848 1.38% 80,279,907
2008-09-16 2008-09-11 1.007 77,374,724 -76,313 1.38% 77,929,456
2008-09-12 2008-09-10 1.055 77,451,037 -31,276 1.38% 81,720,902
2008-09-11 2008-09-09 1.039 77,482,313 -43,786 1.38% 80,515,207
2008-09-10 2008-09-08 1.039 77,526,099 -62,551 1.38% 80,560,707
2008-09-09 2008-09-05 1.055 77,588,650 -93,828 1.39% 81,866,102
2008-09-08 2008-09-04 1.071 77,682,478 -93,827 1.39% 83,206,998
2008-09-04 2008-09-02 1.071 77,776,305 +481,647 1.39% 83,307,498
2008-09-03 2008-09-01 1.055 77,294,658 -31,276 1.38% 81,555,902
2008-08-29 2008-08-27 1.071 77,325,934 +250,206 1.38% 82,825,098
2008-08-27 2008-08-25 1.087 77,075,728 -31,275 1.38% 83,789,294
2008-08-25 2008-08-20 1.087 77,107,003 -419,096 1.38% 83,823,293
2008-08-21 2008-08-19 1.055 77,526,099 -193,910 1.38% 81,800,103
2008-08-20 2008-08-18 1.103 77,720,009 +45,038 1.39% 85,732,189
2008-08-19 2008-08-15 1.119 77,674,971 -143,869 1.39% 86,924,284
2008-08-18 2008-08-14 1.087 77,818,840 +37,531 1.39% 84,597,133
2008-08-15 2008-08-13 1.087 77,781,309 -31,276 1.39% 84,556,333
2008-08-14 2008-08-12 1.087 77,812,585 -3,753 1.39% 84,590,334
2008-08-12 2008-08-08 1.087 77,816,338 +83,819 1.39% 84,594,413
2008-08-08 2008-08-05 1.087 77,732,519 +231,441 1.39% 84,503,293
2008-08-07 2008-08-04 1.119 77,501,078 +125,103 1.38% 86,729,684
2008-08-05 2008-08-01 1.119 77,375,975 -7,506 1.38% 86,589,684
2008-08-04 2008-07-31 1.135 77,383,481 -18,766 1.38% 87,835,199
2008-08-01 2008-07-30 1.135 77,402,247 +68,807 1.38% 87,856,500
2008-07-31 2008-07-29 1.119 77,333,440 -12,510 1.38% 86,542,084
2008-07-30 2008-07-28 1.135 77,345,950 -6,255 1.38% 87,792,599
2008-07-29 2008-07-25 1.103 77,352,205 -6,256 1.38% 85,326,468
2008-07-28 2008-07-24 1.135 77,358,461 -131,358 1.38% 87,806,800
2008-07-25 2008-07-23 1.119 77,489,819 +28,774 1.38% 86,717,084
2008-07-24 2008-07-22 1.135 77,461,045 +31,276 1.38% 87,923,240
2008-07-23 2008-07-21 1.151 77,429,769 -290,240 1.38% 89,125,595
2008-07-22 2008-07-18 1.103 77,720,009 -31,275 1.39% 85,732,189
2008-07-21 2008-07-17 1.087 77,751,284 -32,527 1.39% 84,523,693
2008-07-18 2008-07-16 1.103 77,783,811 -62,552 1.39% 85,802,569
2008-07-17 2008-07-15 1.103 77,846,363 -270,222 1.39% 85,871,569
2008-07-16 2008-07-14 1.103 78,116,585 -1,251 1.40% 86,169,648
2008-07-15 2008-07-11 1.103 78,117,836 -33,778 1.40% 86,171,028
2008-07-14 2008-07-10 1.103 78,151,614 +250,206 1.40% 86,208,289
2008-07-11 2008-07-09 1.103 77,901,408 -2,502 1.39% 85,932,289
2008-07-10 2008-07-08 1.087 77,903,910 +25,021 1.39% 84,689,613
2008-07-08 2008-07-04 1.103 77,878,889 -62,552 1.39% 85,907,448
2008-07-07 2008-07-03 1.087 77,941,441 -93,827 1.39% 84,730,413
2008-07-04 2008-07-02 1.103 78,035,268 +50,041 1.39% 86,079,948
2008-07-03 2008-06-30 1.119 77,985,227 -56,296 1.39% 87,271,484
2008-07-02 2008-06-27 1.119 78,041,523 +100,082 1.39% 87,334,484
2008-06-30 2008-06-26 1.119 77,941,441 -12,510 1.39% 87,222,484
2008-06-26 2008-06-24 1.135 77,953,951 +131,358 1.39% 88,482,719
2008-06-25 2008-06-23 1.167 77,822,593 -384,067 1.39% 90,821,891
2008-06-24 2008-06-20 1.151 78,206,660 -183,901 1.40% 90,019,836
2008-06-23 2008-06-19 1.183 78,390,561 -825,680 1.40% 92,737,946
2008-06-20 2008-06-18 1.103 79,216,241 +81,317 1.42% 87,382,668
2008-06-19 2008-06-17 1.055 79,134,924 -31,276 1.41% 83,497,622
2008-06-18 2008-06-16 1.087 79,166,200 -11,259 1.41% 86,061,853
2008-06-17 2008-06-13 1.071 79,177,459 -432,857 1.41% 84,808,297
2008-06-16 2008-06-12 1.087 79,610,316 -18,766 1.42% 86,544,653
2008-06-13 2008-06-11 1.119 79,629,082 -141,366 1.42% 89,111,085
2008-06-12 2008-06-10 1.119 79,770,448 -105,087 1.42% 89,269,284
2008-06-11 2008-06-06 1.135 79,875,535 -67,555 1.43% 90,663,840
2008-06-10 2008-06-05 1.135 79,943,090 +25,020 1.43% 90,740,519
2008-06-06 2008-06-04 1.151 79,918,070 -231,440 1.43% 91,989,756
2008-06-05 2008-06-03 1.119 80,149,510 -181,400 1.43% 89,693,484
2008-06-04 2008-06-02 1.135 80,330,910 -68,807 1.43% 91,180,720
2008-06-03 2008-05-30 1.151 80,399,717 +43,786 1.44% 92,544,156
2008-06-02 2008-05-29 1.151 80,355,931 -451,622 1.44% 92,493,756
2008-05-30 2008-05-28 1.103 80,807,553 +33,778 1.44% 89,138,029
2008-05-29 2008-05-27 1.135 80,773,775 -112,593 1.44% 91,683,400
2008-05-28 2008-05-26 1.151 80,886,368 -10,008 1.44% 93,104,316
2008-05-27 2008-05-23 1.183 80,896,376 -155,128 1.45% 95,702,386
2008-05-26 2008-05-22 1.167 81,051,504 -162,634 1.45% 94,590,151
2008-05-23 2008-05-21 1.199 81,214,138 +70,058 1.45% 97,376,662
2008-05-22 2008-05-20 1.183 81,144,080 +217,679 1.45% 95,995,426
2008-05-21 2008-05-19 1.199 80,926,401 -1,518,751 1.45% 97,031,662
2008-05-20 2008-05-16 1.119 82,445,152 -32,527 1.47% 92,262,484
2008-05-19 2008-05-15 1.119 82,477,679 -452,873 1.47% 92,298,885
2008-05-16 2008-05-14 1.087 82,930,552 -50,041 1.48% 90,154,093
2008-05-15 2008-05-13 1.119 82,980,593 -614,256 1.48% 92,861,684
2008-05-14 2008-05-09 1.087 83,594,849 -87,573 1.49% 90,876,253
2008-05-13 2008-05-08 1.071 83,682,422 -112,592 1.49% 89,633,638
2008-05-09 2008-05-07 1.087 83,795,014 -215,178 1.50% 91,093,853
2008-05-08 2008-05-06 1.155 84,010,192 -31,275 1.50% 97,064,483
2008-05-07 2008-05-05 1.139 84,041,467 +2,566,177 1.50% 95,713,466
2008-05-06 2008-05-02 1.139 81,475,290 +48,468 1.50% 92,790,888
2008-05-05 2008-04-30 1.139 81,426,822 +18,176 1.50% 92,735,689
2008-05-02 2008-04-29 1.155 81,408,646 +110,266 1.50% 94,058,684
2008-04-30 2008-04-28 1.155 81,298,380 -226,591 1.50% 93,931,284
2008-04-29 2008-04-25 1.155 81,524,971 -1,211,712 1.50% 94,193,085
2008-04-28 2008-04-24 1.089 82,736,683 +26,657 1.53% 90,130,622
2008-04-25 2008-04-23 1.089 82,710,026 -48,468 1.53% 90,101,583
2008-04-24 2008-04-22 1.089 82,758,494 -99,361 1.53% 90,154,382
2008-04-23 2008-04-21 1.089 82,857,855 -1,187,478 1.53% 90,262,623
2008-04-22 2008-04-18 1.073 84,045,333 -521,036 1.55% 90,169,007
2008-04-21 2008-04-17 1.073 84,566,369 -657,960 1.56% 90,728,006
2008-04-17 2008-04-15 1.007 85,224,329 +30,292 1.57% 85,807,204
2008-04-15 2008-04-11 1.007 85,194,037 -15,752 1.57% 85,776,705
2008-04-14 2008-04-10 1.007 85,209,789 -66,644 1.57% 85,792,565
2008-04-11 2008-04-09 1.007 85,276,433 -21,811 1.57% 85,859,665
2008-04-10 2008-04-08 1.007 85,298,244 +47,257 1.57% 85,881,625
2008-04-09 2008-04-07 1.007 85,250,987 -121,171 1.57% 85,834,045
2008-04-08 2008-04-03 1.007 85,372,158 -156,311 1.57% 85,956,044
2008-04-07 2008-04-02 1.007 85,528,469 +6,058 1.58% 86,113,425
2008-04-03 2008-04-01 0.974 85,522,411 -60,585 1.58% 83,284,134
2008-04-01 2008-03-28 1.007 85,582,996 +18,175 1.58% 86,168,324
2008-03-31 2008-03-27 1.007 85,564,821 -60,585 1.58% 86,150,025
2008-03-28 2008-03-26 1.023 85,625,406 -13,329 1.58% 87,624,320
2008-03-27 2008-03-25 1.023 85,638,735 -8,482 1.58% 87,637,960
2008-03-26 2008-03-20 1.023 85,647,217 -220,532 1.58% 87,646,640
2008-03-25 2008-03-19 1.023 85,867,749 -72,703 1.58% 87,872,320
2008-03-20 2008-03-18 0.990 85,940,452 -100,572 1.59% 85,109,730
2008-03-19 2008-03-17 0.957 86,041,024 -271,423 1.59% 82,369,019
2008-03-18 2008-03-14 1.007 86,312,447 -32,717 1.59% 86,902,764
2008-03-17 2008-03-13 1.007 86,345,164 -163,581 1.59% 86,935,705
2008-03-14 2008-03-12 1.023 86,508,745 -6,059 1.60% 88,528,280
2008-03-11 2008-03-07 1.023 86,514,804 -18,836 1.60% 88,534,481
2008-03-10 2008-03-06 0.990 86,533,640 +18,176 1.60% 85,697,184
2008-03-07 2008-03-05 1.007 86,515,464 +202,356 1.60% 87,107,170
2008-03-06 2008-03-04 1.023 86,313,108 -18,176 1.59% 88,328,076
2008-03-05 2008-03-03 1.023 86,331,284 +128,441 1.59% 88,346,677
2008-03-04 2008-02-29 1.040 86,202,843 -519,824 1.59% 89,638,064
2008-03-03 2008-02-28 1.040 86,722,667 -644,632 1.60% 90,178,603
2008-02-29 2008-02-27 1.007 87,367,299 +66,645 1.61% 87,964,831
2008-02-28 2008-02-26 1.023 87,300,654 -833,659 1.61% 89,338,676
2008-02-27 2008-02-25 0.990 88,134,313 +96,937 1.63% 87,282,384
2008-02-26 2008-02-22 1.007 88,037,376 -12,117 1.62% 88,639,491
2008-02-25 2008-02-21 1.007 88,049,493 -81,185 1.62% 88,651,691
2008-02-22 2008-02-20 0.990 88,130,678 -78,761 1.63% 87,278,784
2008-02-21 2008-02-19 0.990 88,209,439 +4,847 1.63% 87,356,784
2008-02-20 2008-02-18 0.990 88,204,592 +25,446 1.63% 87,351,984
2008-02-19 2008-02-15 1.007 88,179,146 +866,375 1.63% 88,782,230
2008-02-18 2008-02-14 0.941 87,312,771 -113,901 1.61% 82,145,344
2008-02-14 2008-02-12 0.924 87,426,672 +33,927 1.61% 80,809,478
2008-02-13 2008-02-11 0.924 87,392,745 +253,248 1.61% 80,778,119
2008-02-12 2008-02-06 0.924 87,139,497 +50,892 1.61% 80,544,039
2008-02-11 2008-02-04 0.924 87,088,605 +60,586 1.61% 80,496,999
2008-02-05 2008-02-01 0.924 87,028,019 -302,928 1.61% 80,440,998
2008-02-04 2008-01-31 0.924 87,330,947 -6,059 1.61% 80,720,998
2008-02-01 2008-01-30 0.941 87,337,006 -60,585 1.61% 82,168,145
2008-01-31 2008-01-29 0.941 87,397,591 -2,424 1.61% 82,225,144
2008-01-30 2008-01-28 0.924 87,400,015 -133,288 1.61% 80,784,839
2008-01-29 2008-01-25 0.941 87,533,303 -38,775 1.61% 82,352,825
2008-01-28 2008-01-24 0.924 87,572,078 -145,406 1.62% 80,943,878
2008-01-25 2008-01-23 0.941 87,717,484 -115,112 1.62% 82,526,105
2008-01-24 2008-01-22 0.941 87,832,596 -724,604 1.62% 82,634,405
2008-01-23 2008-01-21 0.924 88,557,200 -78,762 1.63% 81,854,438
2008-01-22 2008-01-18 0.941 88,635,962 -690,676 1.63% 83,390,225
2008-01-21 2008-01-17 0.957 89,326,638 -152,676 1.65% 85,514,411
2008-01-18 2008-01-16 0.924 89,479,314 -20,599 1.65% 82,706,759
2008-01-16 2008-01-14 0.957 89,499,913 -30,293 1.65% 85,680,291
2008-01-15 2008-01-11 0.957 89,530,206 -66,644 1.65% 85,709,291
2008-01-14 2008-01-10 0.957 89,596,850 -8,482 1.65% 85,773,091
2008-01-08 2008-01-04 0.974 89,605,332 +54,527 1.65% 87,260,198
2008-01-07 2008-01-03 0.974 89,550,805 -46,045 1.65% 87,207,098
2008-01-04 2008-01-02 0.990 89,596,850 -430,158 1.65% 88,730,784
2008-01-03 2007-12-31 0.957 90,027,008 +90,878 1.66% 86,184,891
2008-01-02 2007-12-27 0.957 89,936,130 -109,054 1.66% 86,097,892
2007-12-28 2007-12-24 0.941 90,045,184 -197,509 1.66% 84,716,045
2007-12-21 2007-12-19 0.924 90,242,693 +30,293 1.66% 83,412,359
2007-12-20 2007-12-18 0.924 90,212,400 -144,194 1.66% 83,384,358
2007-12-19 2007-12-17 0.924 90,356,594 -43,621 1.67% 83,517,639
2007-12-18 2007-12-14 0.941 90,400,215 +43,621 1.67% 85,050,064
2007-12-17 2007-12-13 0.941 90,356,594 +18,176 1.67% 85,009,025
2007-12-14 2007-12-12 0.941 90,338,418 +18,176 1.67% 84,991,925
2007-12-13 2007-12-11 0.957 90,320,242 -181,757 1.67% 86,465,611
2007-12-12 2007-12-10 0.957 90,501,999 -60,586 1.67% 86,639,611
2007-12-11 2007-12-07 0.957 90,562,585 -121,171 1.67% 86,697,611
2007-12-10 2007-12-06 0.974 90,683,756 -278,694 1.67% 88,310,397
2007-12-07 2007-12-05 0.974 90,962,450 +32,716 1.68% 88,581,797
2007-12-05 2007-12-03 0.957 90,929,734 -519,825 1.68% 87,049,091
2007-12-04 2007-11-30 0.974 91,449,559 -419,252 1.69% 89,056,158
2007-12-03 2007-11-29 0.941 91,868,811 -13,329 1.69% 86,431,745
2007-11-30 2007-11-28 0.924 91,882,140 -12,117 1.69% 84,927,718
2007-11-29 2007-11-27 0.924 91,894,257 -102,996 1.69% 84,938,918
2007-11-28 2007-11-26 0.924 91,997,253 -78,761 1.70% 85,034,119
2007-11-27 2007-11-23 0.924 92,076,014 -89,667 1.70% 85,106,918
2007-11-26 2007-11-22 0.924 92,165,681 -327,162 1.70% 85,189,798
2007-11-23 2007-11-21 0.941 92,492,843 +230,225 1.71% 87,018,844
2007-11-22 2007-11-20 0.957 92,262,618 +184,180 1.70% 88,325,091
2007-11-21 2007-11-19 0.974 92,078,438 +181,757 1.70% 89,668,578
2007-11-20 2007-11-16 0.990 91,896,681 +43,622 1.69% 91,008,384
2007-11-19 2007-11-15 1.023 91,853,059 -415,618 1.69% 93,997,357
2007-11-16 2007-11-14 1.023 92,268,677 -1,155,973 1.70% 94,422,677
2007-11-15 2007-11-13 0.974 93,424,650 -525,884 1.72% 90,979,557
2007-11-14 2007-11-12 0.941 93,950,534 -170,851 1.73% 88,390,265
2007-11-13 2007-11-09 0.941 94,121,385 +90,878 1.74% 88,551,005
2007-11-12 2007-11-08 0.957 94,030,507 -112,689 1.73% 90,017,531
2007-11-09 2007-11-07 0.974 94,143,196 -182,969 1.74% 91,679,298
2007-11-08 2007-11-06 0.974 94,326,165 -58,162 1.74% 91,857,478
2007-11-07 2007-11-05 0.974 94,384,327 -697,946 1.74% 91,914,118
2007-11-06 2007-11-02 0.957 95,082,273 -199,933 1.75% 91,024,411
2007-11-05 2007-11-01 0.957 95,282,206 -184,180 1.76% 91,215,811
2007-11-02 2007-10-31 0.974 95,466,386 +76,338 1.76% 92,967,857
2007-11-01 2007-10-30 0.974 95,390,048 -115,113 1.76% 92,893,517
2007-10-31 2007-10-29 0.990 95,505,161 -18,176 1.76% 94,581,984
2007-10-30 2007-10-26 0.974 95,523,337 -230,225 2.35% 93,023,318
2007-10-29 2007-10-25 0.941 95,753,562 -18,176 2.36% 90,086,585
2007-10-26 2007-10-24 0.941 95,771,738 -42,410 2.36% 90,103,685
2007-10-25 2007-10-23 0.974 95,814,148 +19,387 2.36% 93,306,518
2007-10-24 2007-10-22 0.957 95,794,761 -6,058 2.36% 91,706,492
2007-10-23 2007-10-18 0.974 95,800,819 -102,996 2.36% 93,293,538
2007-10-22 2007-10-17 0.974 95,903,815 +60,586 2.36% 93,393,838
2007-10-18 2007-10-16 0.990 95,843,229 -134,500 2.36% 94,916,784
2007-10-17 2007-10-15 0.990 95,977,729 -146,617 2.36% 95,049,984
2007-10-16 2007-10-12 1.007 96,124,346 +59,374 2.37% 96,781,770
2007-10-15 2007-10-11 1.007 96,064,972 -614,339 2.36% 96,721,990
2007-10-12 2007-10-10 0.990 96,679,311 +128,442 2.38% 95,744,784
2007-10-11 2007-10-09 0.990 96,550,869 -408,347 2.38% 95,617,584
2007-10-10 2007-10-08 0.990 96,959,216 -760,956 2.39% 96,021,984
2007-10-09 2007-10-05 0.908 97,720,172 -21,811 2.41% 88,710,952
2007-10-08 2007-10-04 0.924 97,741,983 +75,126 2.41% 90,344,039
2007-10-05 2007-10-03 0.924 97,666,857 -10,905 2.40% 90,274,599
2007-10-04 2007-10-02 0.941 97,677,762 +24,234 2.40% 91,896,905
2007-10-03 2007-09-28 0.941 97,653,528 +107,843 2.40% 91,874,105
2007-09-28 2007-09-25 0.941 97,545,685 -81,185 2.40% 91,772,644
2007-09-27 2007-09-24 0.941 97,626,870 -275,059 2.40% 91,849,025
2007-09-25 2007-09-21 0.941 97,901,929 +12,117 2.41% 92,107,805
2007-09-24 2007-09-20 0.974 97,889,812 +72,703 2.41% 95,327,858
2007-09-21 2007-09-19 0.974 97,817,109 +69,068 2.41% 95,257,058
2007-09-20 2007-09-18 0.974 97,748,041 -52,104 2.41% 95,189,797
2007-09-19 2007-09-17 0.990 97,800,145 -170,852 2.41% 96,854,784
2007-09-18 2007-09-14 1.007 97,970,997 -435,004 2.41% 98,641,051
2007-09-14 2007-09-12 0.974 98,406,001 +117,536 2.42% 95,830,537
2007-09-13 2007-09-11 0.941 98,288,465 +256,883 2.42% 92,471,464
2007-09-12 2007-09-10 0.941 98,031,582 -33,928 2.41% 92,229,785
2007-09-11 2007-09-07 0.941 98,065,510 -145,406 2.41% 92,261,705
2007-09-10 2007-09-06 0.941 98,210,916 +4,847 2.42% 92,398,505
2007-09-06 2007-09-04 0.957 98,206,069 +10,906 2.42% 94,014,891
2007-09-05 2007-09-03 0.957 98,195,163 -54,528 2.42% 94,004,451
2007-09-04 2007-08-31 0.957 98,249,691 -218,108 2.42% 94,056,652
2007-09-03 2007-08-30 0.957 98,467,799 -141,770 2.42% 94,265,451
2007-08-31 2007-08-29 0.957 98,609,569 -52,104 2.43% 94,401,171
2007-08-30 2007-08-28 0.974 98,661,673 -151,464 2.43% 96,079,518
2007-08-29 2007-08-27 0.974 98,813,137 -399,865 2.43% 96,227,018
2007-08-28 2007-08-24 0.957 99,213,002 -117,536 2.44% 94,978,851
2007-08-27 2007-08-23 0.990 99,330,538 -321,104 2.45% 98,370,384
2007-08-24 2007-08-22 0.990 99,651,642 +78,761 2.45% 98,688,384
2007-08-23 2007-08-21 0.990 99,572,881 -18,176 2.45% 98,610,384
2007-08-22 2007-08-20 0.957 99,591,057 +102,996 2.45% 95,340,772
2007-08-21 2007-08-17 0.924 99,488,061 +133,288 2.45% 91,957,958
2007-08-20 2007-08-16 0.924 99,354,773 +253,248 2.45% 91,834,759
2007-08-17 2007-08-15 0.974 99,101,525 +101,784 2.44% 96,507,858
2007-08-16 2007-08-14 0.990 98,999,741 +403,501 2.44% 98,042,784
2007-08-15 2007-08-13 0.990 98,596,240 -127,230 2.43% 97,643,184
2007-08-14 2007-08-10 0.990 98,723,470 +427,734 2.43% 97,769,184
2007-08-13 2007-08-09 1.040 98,295,736 -157,522 2.42% 102,212,864
2007-08-10 2007-08-08 1.073 98,453,258 -2,069,606 2.42% 105,626,716
2007-08-09 2007-08-07 0.891 100,522,864 +442,276 2.47% 89,596,066
2007-08-08 2007-08-06 0.924 100,080,588 +344,126 2.46% 92,505,638
2007-08-07 2007-08-03 0.974 99,736,462 +24,234 2.46% 97,126,178
2007-08-06 2007-08-02 0.990 99,712,228 -155,099 2.45% 98,748,384
2007-08-03 2007-08-01 0.990 99,867,327 -24,234 2.46% 98,901,984
2007-08-02 2007-07-31 1.007 99,891,561 -79,973 2.46% 100,574,750
2007-08-01 2007-07-30 0.990 99,971,534 -12,117 2.46% 99,005,184
2007-07-31 2007-07-27 1.007 99,983,651 -1,637,024 2.46% 100,667,470
2007-07-30 2007-07-26 1.023 101,620,675 -78,762 2.50% 103,992,996
2007-07-27 2007-07-25 1.023 101,699,437 -48,468 2.50% 104,073,597
2007-07-26 2007-07-24 1.023 101,747,905 +264,153 2.50% 104,123,197
2007-07-25 2007-07-23 1.040 101,483,752 -55,739 2.50% 105,527,923
2007-07-24 2007-07-20 1.007 101,539,491 -235,072 2.50% 102,233,951
2007-07-23 2007-07-19 1.023 101,774,563 +6,059 2.51% 104,150,477
2007-07-20 2007-07-18 1.023 101,768,504 +478,626 2.51% 104,144,277
2007-07-19 2007-07-17 0.990 101,289,878 +3,635 2.49% 100,310,784
2007-07-18 2007-07-16 1.023 101,286,243 +208,415 2.49% 103,650,757
2007-07-17 2007-07-13 1.040 101,077,828 -36,351 2.49% 105,105,823
2007-07-16 2007-07-12 1.056 101,114,179 +193,874 2.49% 106,812,569
2007-07-13 2007-07-11 1.056 100,920,305 +102,995 2.48% 106,607,769
2007-07-12 2007-07-10 1.073 100,817,310 -63,009 2.48% 108,163,016
2007-07-11 2007-07-09 1.073 100,880,319 +147,829 2.48% 108,230,616
2007-07-10 2007-07-06 1.073 100,732,490 -215,685 2.48% 108,072,016
2007-07-09 2007-07-05 1.056 100,948,175 -88,455 2.49% 106,637,210
2007-07-06 2007-07-04 1.056 101,036,630 -147,829 2.49% 106,730,650
2007-07-05 2007-07-03 1.040 101,184,459 +42,410 2.49% 105,216,703
2007-07-04 2007-06-29 1.056 101,142,049 -107,842 2.49% 106,842,010
2007-07-03 2007-06-28 1.073 101,249,891 -38,775 2.49% 108,627,116
2007-06-29 2007-06-27 1.073 101,288,666 -329,586 2.49% 108,668,716
2007-06-28 2007-06-26 1.056 101,618,252 -2,423 2.50% 107,345,050
2007-06-27 2007-06-25 1.056 101,620,675 +88,455 2.50% 107,347,609
2007-06-26 2007-06-22 1.089 101,532,220 2.50% 110,605,862

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