History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SHANGHAI COMMERCIAL BANK 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 -6,517,000
2025-03-24 2025-03-20 0.025 6,517,000 +100,000 0.04% 162,925
2025-02-11 2025-02-07 0.025 6,417,000 +20,000 0.04% 160,425
2024-01-15 2024-01-11 0.025 6,397,000 +10,000 0.04% 159,925
2023-10-10 2023-10-06 0.025 6,387,000 -40,000 0.04% 159,675
2023-09-13 2023-09-11 0.027 6,427,000 -810,000 0.04% 173,529
2023-09-11 2023-09-06 0.031 7,237,000 +300,000 0.04% 224,347
2023-09-05 2023-08-31 0.031 6,937,000 -500,000 0.04% 215,047
2023-08-24 2023-08-22 0.037 7,437,000 +60,000 0.05% 275,169
2023-08-09 2023-08-07 0.036 7,377,000 -100,000 0.05% 265,572
2023-08-04 2023-08-02 0.039 7,477,000 -52,000 0.05% 291,603
2023-08-03 2023-08-01 0.036 7,529,000 -574,000 0.05% 271,044
2023-05-31 2023-05-29 0.018 8,103,000 -20,000 0.05% 145,854
2023-05-30 2023-05-25 0.021 8,123,000 +300,000 0.05% 170,583
2023-05-03 2023-04-28 0.022 7,823,000 +274,000 0.05% 172,106
2023-03-10 2023-03-08 0.027 7,549,000 +300,000 0.05% 203,823
2023-02-02 2023-01-31 0.030 7,249,000 -148,000 0.04% 217,470
2023-01-31 2023-01-27 0.037 7,397,000 +1,704,000 0.05% 273,689
2022-12-15 2022-12-13 0.023 5,693,000 +100,000 0.04% 130,939
2022-11-14 2022-11-10 0.018 5,593,000 +254,000 0.03% 100,674
2022-10-31 2022-10-27 0.019 5,339,000 -160,000 0.03% 101,441
2022-03-28 2022-03-24 0.050 5,499,000 +100,000 0.03% 274,950
2021-06-30 2021-06-28 0.159 5,399,000 -30,000 0.03% 858,441
2021-05-14 2021-05-12 0.178 5,429,000 -20,000 0.03% 966,362
2021-03-19 2021-03-17 0.170 5,449,000 -30,000 0.03% 926,330
2021-03-08 2021-03-04 0.178 5,479,000 -70,000 0.03% 975,262
2021-02-19 2021-02-17 0.159 5,549,000 +100,000 0.03% 882,291
2020-10-07 2020-10-05 0.160 5,449,000 -20,000 0.03% 871,840
2020-07-30 2020-07-28 0.184 5,469,000 -100,000 0.03% 1,006,296
2020-07-13 2020-07-09 0.200 5,569,000 -80,000 0.03% 1,113,800
2020-07-10 2020-07-08 0.214 5,649,000 +40,000 0.03% 1,208,886
2020-07-08 2020-07-06 0.195 5,609,000 +10,000 0.03% 1,093,755
2020-07-06 2020-07-02 0.190 5,599,000 -200,000 0.03% 1,063,810
2020-06-01 2020-05-28 0.240 5,799,000 +50,000 0.04% 1,391,760
2020-05-29 2020-05-27 0.260 5,749,000 -100,000 0.04% 1,494,740
2020-03-05 2020-03-03 0.230 5,849,000 -20,000 0.04% 1,345,270
2020-01-30 2020-01-24 0.233 5,869,000 -130,000,000 0.04% 1,367,477
2020-01-17 2020-01-15 0.246 135,869,000 -50,000,000 0.84% 33,423,774
2020-01-03 2019-12-31 0.265 185,869,000 -38,000 1.15% 49,255,285
2019-12-20 2019-12-18 0.250 185,907,000 +286,000 1.15% 46,476,750
2019-12-09 2019-12-05 0.265 185,621,000 +36,000 1.15% 49,189,565
2019-11-29 2019-11-27 0.285 185,585,000 -70,000 1.15% 52,891,725
2019-11-20 2019-11-18 0.290 185,655,000 +126,000 1.15% 53,839,950
2019-11-13 2019-11-11 0.310 185,529,000 -50,000 1.15% 57,513,990
2019-11-11 2019-11-07 0.305 185,579,000 +50,000 1.15% 56,601,595
2019-06-26 2019-06-24 0.400 185,529,000 -100,000 1.15% 74,211,600
2019-06-21 2019-06-19 0.405 185,629,000 -20,000 1.15% 75,179,745
2019-06-12 2019-06-10 0.385 185,649,000 +50,000 1.15% 71,474,865
2019-05-17 2019-05-15 0.430 185,599,000 -20,000 1.15% 79,807,570
2019-05-10 2019-05-08 0.470 185,619,000 -10,000 1.15% 87,240,930
2019-05-09 2019-05-07 0.475 185,629,000 -10,000 1.15% 88,173,775
2019-05-08 2019-05-06 0.485 185,639,000 -10,000 1.15% 90,034,915
2019-05-02 2019-04-29 0.550 185,649,000 -20,000 1.15% 102,106,950
2019-04-30 2019-04-26 0.510 185,669,000 +50,000 1.15% 94,691,190
2019-04-25 2019-04-23 0.450 185,619,000 -40,000 1.15% 83,528,550
2019-04-18 2019-04-16 0.455 185,659,000 -30,000 1.15% 84,474,845
2019-04-17 2019-04-15 0.455 185,689,000 +50,000 1.15% 84,488,495
2019-03-08 2019-03-06 0.480 185,639,000 -70,000,000 1.15% 89,106,720
2018-11-23 2018-11-21 0.385 255,639,000 -60,000 1.58% 98,421,015
2018-11-20 2018-11-16 0.405 255,699,000 -10,000 1.58% 103,558,095
2018-11-06 2018-11-02 0.385 255,709,000 -100,000 1.58% 98,447,965
2018-10-24 2018-10-22 0.385 255,809,000 -20,000 1.58% 98,486,465
2018-10-15 2018-10-11 0.375 255,829,000 +20,000 1.58% 95,935,875
2018-10-11 2018-10-09 0.380 255,809,000 +150,000 1.58% 97,207,420
2018-10-09 2018-10-05 0.375 255,659,000 -30,000 1.58% 95,872,125
2018-09-28 2018-09-26 0.385 255,689,000 -10,000 1.58% 98,440,265
2018-09-27 2018-09-24 0.380 255,699,000 -110,000 1.58% 97,165,620
2018-09-26 2018-09-21 0.375 255,809,000 +100,000 1.58% 95,928,375
2018-09-21 2018-09-19 0.395 255,709,000 +20,000 1.58% 101,005,055
2018-09-19 2018-09-17 0.420 255,689,000 -30,000 1.58% 107,389,380
2018-09-12 2018-09-10 0.495 255,719,000 +12,000 1.58% 126,580,905
2018-09-11 2018-09-07 0.480 255,707,000 +38,000 1.58% 122,739,360
2018-09-10 2018-09-06 0.400 255,669,000 -4,000,000 1.58% 102,267,600
2018-09-07 2018-09-05 0.400 259,669,000 -5,040,000 1.61% 103,867,600
2018-09-06 2018-09-04 0.400 264,709,000 -1,000,000 1.64% 105,883,600
2018-09-04 2018-08-31 0.400 265,709,000 -10,000,000 1.65% 106,283,600
2018-09-03 2018-08-30 0.400 275,709,000 -20,000,000 1.71% 110,283,600
2018-08-31 2018-08-29 0.400 295,709,000 -10,000,000 1.83% 118,283,600
2018-08-30 2018-08-28 0.400 305,709,000 -10,000,000 1.89% 122,283,600
2018-08-29 2018-08-27 0.400 315,709,000 -3,350,000 1.96% 126,283,600
2018-08-28 2018-08-24 0.400 319,059,000 -1,650,000 1.98% 127,623,600
2018-08-10 2018-08-08 0.400 320,709,000 -50,000 1.99% 128,283,600
2018-08-09 2018-08-07 0.400 320,759,000 -6,800,000 1.99% 128,303,600
2018-08-08 2018-08-06 0.400 327,559,000 -28,200,000 2.03% 131,023,600
2018-08-07 2018-08-03 0.400 355,759,000 -600,000 2.20% 142,303,600
2018-07-11 2018-07-09 0.400 356,359,000 -80,000 2.21% 142,543,600
2018-07-05 2018-07-03 0.400 356,439,000 -18,000,000 2.21% 142,575,600
2018-06-22 2018-06-20 0.400 374,439,000 +77,892,000 2.32% 149,775,600
2018-06-20 2018-06-15 0.400 296,547,000 -9,010,000 1.84% 118,618,800
2018-06-14 2018-06-12 0.400 305,557,000 -20,368,000 1.89% 122,222,800
2018-06-12 2018-06-08 0.400 325,925,000 -8,000,000 2.02% 130,370,000
2018-06-11 2018-06-07 0.400 333,925,000 -7,852,000 2.07% 133,570,000
2018-06-08 2018-06-06 0.395 341,777,000 -5,980,000 2.12% 135,001,915
2018-06-07 2018-06-05 0.395 347,757,000 +71,000,000 2.15% 137,364,015
2018-06-06 2018-06-04 0.385 276,757,000 -26,674,000 1.71% 106,551,445
2018-06-05 2018-06-01 0.395 303,431,000 -8,170,000 1.88% 119,855,245
2018-06-04 2018-05-31 0.375 311,601,000 -3,000,000 1.93% 116,850,375
2018-05-30 2018-05-28 0.400 314,601,000 +6,000 1.95% 125,840,400
2018-05-28 2018-05-24 0.405 314,595,000 -2,176,000 1.95% 127,410,975
2018-05-24 2018-05-21 0.425 316,771,000 -450,000 1.96% 134,627,675
2018-05-23 2018-05-18 0.405 317,221,000 -1,100,000 1.97% 128,474,505
2018-05-21 2018-05-17 0.405 318,321,000 -700,000 1.97% 128,920,005
2018-05-11 2018-05-09 0.400 319,021,000 -534,000 1.98% 127,608,400
2018-05-10 2018-05-08 0.400 319,555,000 -40,000 1.98% 127,822,000
2018-05-09 2018-05-07 0.400 319,595,000 -500,000 1.98% 127,838,000
2018-05-07 2018-05-03 0.415 320,095,000 +19,250,000 1.98% 132,839,425
2018-05-04 2018-05-02 0.425 300,845,000 -280,000 1.86% 127,859,125
2018-05-03 2018-04-30 0.430 301,125,000 -862,000 1.87% 129,483,750
2018-05-02 2018-04-27 0.420 301,987,000 -500,000 1.87% 126,834,540
2018-04-27 2018-04-25 0.430 302,487,000 -1,706,000 1.87% 130,069,410
2018-04-23 2018-04-19 0.465 304,193,000 +140,000,000 1.88% 141,449,745
2018-04-20 2018-04-18 0.450 164,193,000 -500,000 1.02% 73,886,850
2018-04-19 2018-04-17 0.475 164,693,000 -142,000 1.02% 78,229,175
2018-04-17 2018-04-13 0.480 164,835,000 +2,000 1.02% 79,120,800
2018-04-16 2018-04-12 0.470 164,833,000 +2,000 1.02% 77,471,510
2018-04-12 2018-04-10 0.490 164,831,000 -232,000 1.02% 80,767,190
2018-04-11 2018-04-09 0.485 165,063,000 +12,000 1.02% 80,055,555
2018-04-10 2018-04-06 0.475 165,051,000 -1,400,000 1.02% 78,399,225
2018-03-29 2018-03-27 0.510 166,451,000 -600,000 1.03% 84,890,010
2018-03-27 2018-03-23 0.510 167,051,000 +20,000 1.03% 85,196,010
2018-03-26 2018-03-22 0.500 167,031,000 -4,300,000 1.03% 83,515,500
2018-03-23 2018-03-21 0.530 171,331,000 -3,100,000 1.06% 90,805,430
2018-03-21 2018-03-19 0.520 174,431,000 -1,900,000 1.08% 90,704,120
2018-03-08 2018-03-06 0.530 176,331,000 -5,100,000 1.09% 93,455,430
2018-03-07 2018-03-05 0.540 181,431,000 -2,500,000 1.12% 97,972,740
2018-03-06 2018-03-02 0.540 183,931,000 -1,000,000 1.14% 99,322,740
2018-03-05 2018-03-01 0.560 184,931,000 -3,900,000 1.15% 103,561,360
2018-03-02 2018-02-28 0.540 188,831,000 -126,000 1.17% 101,968,740
2018-03-01 2018-02-27 0.550 188,957,000 -4,674,000 1.17% 103,926,350
2018-02-28 2018-02-26 0.550 193,631,000 -4,000,000 1.20% 106,497,050
2018-02-27 2018-02-23 0.560 197,631,000 -3,450,000 1.22% 110,673,360
2018-02-26 2018-02-22 0.550 201,081,000 -400,000 1.25% 110,594,550
2018-02-21 2018-02-15 0.570 201,481,000 -474,000 1.25% 114,844,170
2018-01-23 2018-01-19 0.560 201,955,000 -92,000 1.25% 113,094,800
2018-01-22 2018-01-18 0.560 202,047,000 -450,000 1.25% 113,146,320
2018-01-19 2018-01-17 0.550 202,497,000 +90,000 1.25% 111,373,350
2018-01-12 2018-01-10 0.560 202,407,000 +90,000,000 1.25% 113,347,920
2017-12-29 2017-12-27 0.590 112,407,000 +21,336,000 0.70% 66,320,130
2017-12-28 2017-12-22 0.600 91,071,000 -350,000 0.56% 54,642,600
2017-12-21 2017-12-19 0.560 91,421,000 -5,000,000 0.57% 51,195,760
2017-12-20 2017-12-18 0.540 96,421,000 -1,396,000 0.60% 52,067,340
2017-12-13 2017-12-11 0.560 97,817,000 +320,000 0.61% 54,777,520
2017-12-11 2017-12-07 0.580 97,497,000 -200,000 0.60% 56,548,260
2017-12-06 2017-12-04 0.600 97,697,000 -2,350,000 0.61% 58,618,200
2017-12-05 2017-12-01 0.610 100,047,000 -778,000 0.62% 61,028,670
2017-11-28 2017-11-24 0.610 100,825,000 -500,000 0.62% 61,503,250
2017-11-20 2017-11-16 0.620 101,325,000 -1,000,000 0.63% 62,821,500
2017-11-17 2017-11-15 0.620 102,325,000 -400,000 0.63% 63,441,500
2017-11-15 2017-11-13 0.620 102,725,000 -516,000 0.64% 63,689,500
2017-11-14 2017-11-10 0.620 103,241,000 -800,000 0.64% 64,009,420
2017-11-13 2017-11-09 0.630 104,041,000 -8,000,000 0.64% 65,545,830
2017-11-09 2017-11-07 0.630 112,041,000 -7,814,000 0.69% 70,585,830
2017-11-08 2017-11-06 0.630 119,855,000 -5,814,000 0.74% 75,508,650
2017-11-07 2017-11-03 0.630 125,669,000 -6,004,000 0.78% 79,171,470
2017-11-06 2017-11-02 0.630 131,673,000 -11,920,000 0.82% 82,953,990
2017-11-03 2017-11-01 0.640 143,593,000 -6,502,000 0.89% 91,899,520
2017-11-02 2017-10-31 0.650 150,095,000 -10,000,000 0.93% 97,561,750
2017-10-31 2017-10-27 0.650 160,095,000 +110,700,000 0.99% 104,061,750
2017-10-26 2017-10-24 0.650 49,395,000 -50,000 0.31% 32,106,750
2017-10-16 2017-10-12 0.640 49,445,000 -19,000,000 0.31% 31,644,800
2017-10-11 2017-10-09 0.650 68,445,000 -2,000,000 0.42% 44,489,250
2017-10-10 2017-10-06 0.650 70,445,000 -4,500,000 0.44% 45,789,250
2017-10-06 2017-10-03 0.640 74,945,000 -850,000 0.46% 47,964,800
2017-09-29 2017-09-27 0.650 75,795,000 -1,400,000 0.47% 49,266,750
2017-09-27 2017-09-25 0.650 77,195,000 -2,000,000 0.48% 50,176,750
2017-09-26 2017-09-22 0.650 79,195,000 -3,800,000 0.49% 51,476,750
2017-09-22 2017-09-20 0.650 82,995,000 +50,000 0.51% 53,946,750
2017-09-21 2017-09-19 0.650 82,945,000 +30,000,000 0.51% 53,914,250
2017-09-20 2017-09-18 0.650 52,945,000 -3,896,000 0.33% 34,414,250
2017-09-19 2017-09-15 0.650 56,841,000 -5,100,000 0.35% 36,946,650
2017-09-18 2017-09-14 0.660 61,941,000 -3,500,000 0.38% 40,881,060
2017-09-15 2017-09-13 0.650 65,441,000 -1,900,000 0.41% 42,536,650
2017-09-14 2017-09-12 0.660 67,341,000 -5,070,000 0.42% 44,445,060
2017-09-13 2017-09-11 0.660 72,411,000 -4,700,000 0.45% 47,791,260
2017-09-12 2017-09-08 0.650 77,111,000 -6,000,000 0.48% 50,122,150
2017-09-11 2017-09-07 0.640 83,111,000 +100,000 0.51% 53,191,040
2017-09-08 2017-09-06 0.660 83,011,000 -6,200,000 0.51% 54,787,260
2017-09-07 2017-09-05 0.660 89,211,000 -3,000,000 0.55% 58,879,260
2017-09-06 2017-09-04 0.660 92,211,000 +53,300,000 0.57% 60,859,260
2017-09-01 2017-08-30 0.660 38,911,000 -1,746,000 0.24% 25,681,260
2017-08-31 2017-08-29 0.650 40,657,000 -1,000,000 0.25% 26,427,050
2017-08-30 2017-08-28 0.660 41,657,000 -6,500,000 0.26% 27,493,620
2017-08-29 2017-08-25 0.670 48,157,000 -6,000,000 0.30% 32,265,190
2017-08-25 2017-08-22 0.670 54,157,000 -4,236,000 0.34% 36,285,190
2017-08-24 2017-08-21 0.660 58,393,000 -1,600,000 0.36% 38,539,380
2017-08-21 2017-08-17 0.660 59,993,000 -1,800,000 0.37% 39,595,380
2017-08-18 2017-08-16 0.660 61,793,000 -1,400,000 0.38% 40,783,380
2017-08-16 2017-08-14 0.650 63,193,000 -420,000 0.39% 41,075,450
2017-08-14 2017-08-10 0.660 63,613,000 -1,000,000 0.39% 41,984,580
2017-08-11 2017-08-09 0.660 64,613,000 -2,900,000 0.40% 42,644,580
2017-08-10 2017-08-08 0.680 67,513,000 -3,200,000 0.42% 45,908,840
2017-08-02 2017-07-31 0.690 70,713,000 +51,602,000 0.44% 48,791,970
2017-08-01 2017-07-28 0.740 19,111,000 -9,250,000 0.12% 14,142,140
2017-07-31 2017-07-27 0.720 28,361,000 -5,100,000 0.18% 20,419,920
2017-07-28 2017-07-26 0.730 33,461,000 -8,700,000 0.21% 24,426,530
2017-07-27 2017-07-25 0.760 42,161,000 -7,900,000 0.26% 32,042,360
2017-07-26 2017-07-24 0.730 50,061,000 -20,000 0.31% 36,544,530
2017-07-25 2017-07-21 0.740 50,081,000 -5,200,000 0.31% 37,059,940
2017-07-14 2017-07-12 0.770 55,281,000 -100,000 0.34% 42,566,370
2017-07-13 2017-07-11 0.770 55,381,000 -200,000 0.34% 42,643,370
2017-06-23 2017-06-21 0.760 55,581,000 -1,500,000 0.34% 42,241,560
2017-06-21 2017-06-19 0.770 57,081,000 -3,410,000 0.35% 43,952,370
2017-06-20 2017-06-16 0.770 60,491,000 -90,000 0.37% 46,578,070
2017-06-19 2017-06-15 0.770 60,581,000 -158,000 0.38% 46,647,370
2017-06-16 2017-06-14 0.770 60,739,000 -886,000 0.38% 46,769,030
2017-06-09 2017-06-07 0.780 61,625,000 -1,000,000 0.38% 48,067,500
2017-06-08 2017-06-06 0.780 62,625,000 -1,000,000 0.39% 48,847,500
2017-06-07 2017-06-05 0.770 63,625,000 -1,000,000 0.39% 48,991,250
2017-06-05 2017-06-01 0.770 64,625,000 -1,000,000 0.40% 49,761,250
2017-06-02 2017-05-31 0.770 65,625,000 -202,000 0.41% 50,531,250
2017-05-23 2017-05-19 0.770 65,827,000 -2,200,000 0.41% 50,686,790
2017-05-09 2017-05-05 0.770 68,027,000 +150,000 0.42% 52,380,790
2017-04-27 2017-04-25 0.780 67,877,000 -500,000 0.42% 52,944,060
2017-04-26 2017-04-24 0.790 68,377,000 -1,900,000 0.42% 54,017,830
2017-04-24 2017-04-20 0.790 70,277,000 -1,000,000 0.44% 55,518,830
2017-04-13 2017-04-11 0.770 71,277,000 +1,000,000 0.44% 54,883,290
2017-04-06 2017-04-03 0.780 70,277,000 -400,000 0.44% 54,816,060
2017-03-30 2017-03-28 0.770 70,677,000 +100,000 0.44% 54,421,290
2017-03-24 2017-03-22 0.780 70,577,000 +130,000 0.44% 55,050,060
2017-03-23 2017-03-21 0.780 70,447,000 +100,000 0.44% 54,948,660
2017-03-17 2017-03-15 0.770 70,347,000 +200,000 0.44% 54,167,190
2017-03-15 2017-03-13 0.770 70,147,000 +2,000 0.43% 54,013,190
2017-03-14 2017-03-10 0.770 70,145,000 -170,000 0.43% 54,011,650
2017-03-10 2017-03-08 0.780 70,315,000 +2,000 0.44% 54,845,700
2017-03-09 2017-03-07 0.770 70,313,000 -1,000,000 0.44% 54,141,010
2017-03-07 2017-03-03 0.780 71,313,000 +2,500,000 0.44% 55,624,140
2017-03-06 2017-03-02 0.780 68,813,000 +300,000 0.43% 53,674,140
2017-03-02 2017-02-28 0.790 68,513,000 +150,000 0.42% 54,125,270
2017-02-28 2017-02-24 0.790 68,363,000 +110,000 0.42% 54,006,770
2017-02-24 2017-02-22 0.790 68,253,000 -500,000 0.42% 53,919,870
2017-02-22 2017-02-20 0.790 68,753,000 +100,000 0.43% 54,314,870
2017-02-21 2017-02-17 0.790 68,653,000 -200,000 0.43% 54,235,870
2017-02-20 2017-02-16 0.810 68,853,000 -900,000 0.43% 55,770,930
2017-02-17 2017-02-15 0.800 69,753,000 -2,200,000 0.43% 55,802,400
2017-02-16 2017-02-14 0.790 71,953,000 -1,100,000 0.45% 56,842,870
2017-02-15 2017-02-13 0.790 73,053,000 -496,000 0.45% 57,711,870
2017-02-14 2017-02-10 0.780 73,549,000 +96,000 0.46% 57,368,220
2017-02-13 2017-02-09 0.790 73,453,000 -400,000 0.46% 58,027,870
2017-02-10 2017-02-08 0.790 73,853,000 +6,000 0.46% 58,343,870
2017-02-02 2017-01-27 0.800 73,847,000 -250,000 0.46% 59,077,600
2017-01-11 2017-01-09 0.780 74,097,000 -37,000 0.46% 57,795,660
2017-01-10 2017-01-06 0.780 74,134,000 -8,000 0.46% 57,824,520
2017-01-05 2017-01-03 0.770 74,142,000 -32,000 0.46% 57,089,340
2016-12-16 2016-12-14 0.790 74,174,000 -1,400,000 0.46% 58,597,460
2016-12-12 2016-12-08 0.800 75,574,000 -900,000 0.47% 60,459,200
2016-12-09 2016-12-07 0.800 76,474,000 -100,000 0.47% 61,179,200
2016-12-08 2016-12-06 0.830 76,574,000 -2,076,000 0.47% 63,556,420
2016-12-07 2016-12-05 0.830 78,650,000 -972,000 0.49% 65,279,500
2016-12-06 2016-12-02 0.840 79,622,000 -1,300,000 0.49% 66,882,480
2016-12-05 2016-12-01 0.780 80,922,000 -428,000 0.50% 63,119,160
2016-12-02 2016-11-30 0.790 81,350,000 -560,000 0.50% 64,266,500
2016-12-01 2016-11-29 0.780 81,910,000 +240,000 0.51% 63,889,800
2016-11-30 2016-11-28 0.770 81,670,000 -3,600,000 0.51% 62,885,900
2016-11-29 2016-11-25 0.770 85,270,000 -1,200,000 0.53% 65,657,900
2016-11-25 2016-11-23 0.780 86,470,000 -100,000 0.54% 67,446,600
2016-11-23 2016-11-21 0.770 86,570,000 +6,000 0.54% 66,658,900
2016-11-17 2016-11-15 0.780 86,564,000 +200,000 0.54% 67,519,920
2016-11-15 2016-11-11 0.780 86,364,000 -28,000 0.54% 67,363,920
2016-11-14 2016-11-10 0.780 86,392,000 -12,000 0.54% 67,385,760
2016-11-10 2016-11-08 0.770 86,404,000 +6,000 0.54% 66,531,080
2016-11-09 2016-11-07 0.770 86,398,000 +66,000 0.54% 66,526,460
2016-11-01 2016-10-28 0.780 86,332,000 +150,000 0.53% 67,338,960
2016-10-28 2016-10-26 0.780 86,182,000 +200,000 0.53% 67,221,960
2016-10-18 2016-10-14 0.780 85,982,000 +14,000 0.53% 67,065,960
2016-10-14 2016-10-12 0.780 85,968,000 +2,000 0.53% 67,055,040
2016-10-13 2016-10-11 0.770 85,966,000 +402,000 0.53% 66,193,820
2016-10-12 2016-10-07 0.780 85,564,000 +750,000 0.53% 66,739,920
2016-10-11 2016-10-06 0.790 84,814,000 +150,000 0.53% 67,003,060
2016-10-07 2016-10-05 0.790 84,664,000 +200,000 0.52% 66,884,560
2016-10-06 2016-10-04 0.800 84,464,000 -318,000 0.52% 67,571,200
2016-09-29 2016-09-27 0.800 84,782,000 +330,000 0.53% 67,825,600
2016-09-27 2016-09-23 0.800 84,452,000 -500,000 0.52% 67,561,600
2016-09-26 2016-09-22 0.800 84,952,000 -4,800,000 0.53% 67,961,600
2016-09-20 2016-09-15 0.820 89,752,000 -300,000 0.56% 73,596,640
2016-09-19 2016-09-14 0.800 90,052,000 +200,000 0.56% 72,041,600
2016-09-14 2016-09-12 0.800 89,852,000 +52,000 0.56% 71,881,600
2016-09-13 2016-09-09 0.820 89,800,000 -900,000 0.56% 73,636,000
2016-09-12 2016-09-08 0.820 90,700,000 -1,000,000 0.56% 74,374,000
2016-09-09 2016-09-07 0.820 91,700,000 +26,000 0.57% 75,194,000
2016-09-08 2016-09-06 0.810 91,674,000 +300,000 0.57% 74,255,940
2016-09-06 2016-09-02 0.810 91,374,000 +40,000 0.57% 74,012,940
2016-09-05 2016-09-01 0.800 91,334,000 +110,000 0.57% 73,067,200
2016-08-30 2016-08-26 0.820 91,224,000 +100,000 0.57% 74,803,680
2016-08-29 2016-08-25 0.820 91,124,000 +100,000 0.56% 74,721,680
2016-08-24 2016-08-22 0.820 91,024,000 -46,000 0.56% 74,639,680
2016-08-22 2016-08-18 0.820 91,070,000 -100,000 0.56% 74,677,400
2016-08-19 2016-08-17 0.800 91,170,000 +100,000 0.56% 72,936,000
2016-08-18 2016-08-16 0.810 91,070,000 -1,010,000 0.56% 73,766,700
2016-08-17 2016-08-15 0.820 92,080,000 -1,100,000 0.57% 75,505,600
2016-08-16 2016-08-12 0.820 93,180,000 -950,000 0.58% 76,407,600
2016-08-15 2016-08-11 0.800 94,130,000 +50,000 0.58% 75,304,000
2016-08-12 2016-08-10 0.790 94,080,000 -920,000 0.58% 74,323,200
2016-08-10 2016-08-08 0.800 95,000,000 -1,220,000 0.59% 76,000,000
2016-08-09 2016-08-05 0.790 96,220,000 -450,000 0.60% 76,013,800
2016-08-08 2016-08-04 0.780 96,670,000 +200,000 0.60% 75,402,600
2016-08-05 2016-08-03 0.780 96,470,000 +84,000 0.60% 75,246,600
2016-08-03 2016-07-29 0.780 96,386,000 +2,768,000 0.60% 75,181,080
2016-07-25 2016-07-21 0.810 93,618,000 +520,000 0.58% 75,830,580
2016-07-22 2016-07-20 0.830 93,098,000 +4,000 0.58% 77,271,340
2016-07-21 2016-07-19 0.820 93,094,000 +180,000 0.58% 76,337,080
2016-07-13 2016-07-11 0.830 92,914,000 +20,000 0.58% 77,118,620
2016-07-08 2016-07-06 0.830 92,894,000 +4,000 0.58% 77,102,020
2016-07-07 2016-07-05 0.840 92,890,000 +12,000 0.58% 78,027,600
2016-07-06 2016-07-04 0.850 92,878,000 +40,000 0.58% 78,946,300
2016-07-05 2016-06-30 0.860 92,838,000 +18,000 0.58% 79,840,680
2016-06-29 2016-06-27 0.860 92,820,000 +8,000 0.57% 79,825,200
2016-06-28 2016-06-24 0.820 92,812,000 +526,000 0.57% 76,105,840
2016-06-22 2016-06-20 0.880 92,286,000 +500,000 0.57% 81,211,680
2016-06-21 2016-06-17 0.860 91,786,000 +1,004,000 0.57% 78,935,960
2016-06-15 2016-06-13 0.910 90,782,000 +22,000 0.56% 82,611,620
2016-06-14 2016-06-10 0.920 90,760,000 -30,000 0.56% 83,499,200
2016-06-10 2016-06-07 0.960 90,790,000 -10,000 0.56% 87,158,400
2016-06-07 2016-06-03 0.910 90,800,000 +30,000 0.56% 82,628,000
2016-05-17 2016-05-13 0.960 90,770,000 -40,000 0.56% 87,139,200
2016-05-16 2016-05-12 1.020 90,810,000 -2,200,000 0.56% 92,626,200
2016-05-13 2016-05-11 1.020 93,010,000 -5,320,000 0.58% 94,870,200
2016-05-12 2016-05-10 1.040 98,330,000 -4,912,000 0.61% 102,263,200
2016-05-10 2016-05-06 0.980 103,242,000 -1,500,000 0.64% 101,177,160
2016-05-09 2016-05-05 0.990 104,742,000 -1,650,000 0.65% 103,694,580
2016-04-27 2016-04-25 0.900 106,392,000 -1,200,000 0.66% 95,752,800
2016-04-26 2016-04-22 0.910 107,592,000 -100,000 0.67% 97,908,720
2016-04-25 2016-04-21 0.940 107,692,000 -500,000 0.67% 101,230,480
2016-04-21 2016-04-19 0.910 108,192,000 -1,000,000 0.67% 98,454,720
2016-04-20 2016-04-18 0.910 109,192,000 -14,000 0.68% 99,364,720
2016-04-19 2016-04-15 0.900 109,206,000 -1,000,000 0.68% 98,285,400
2016-04-18 2016-04-14 0.910 110,206,000 -100,000 0.68% 100,287,460
2016-04-15 2016-04-13 0.910 110,306,000 -1,100,000 0.68% 100,378,460
2016-04-08 2016-04-06 0.900 111,406,000 -30,000 0.69% 100,265,400
2016-04-06 2016-04-01 0.900 111,436,000 -6,000,000 0.69% 100,292,400
2016-04-01 2016-03-30 0.890 117,436,000 -12,000 0.73% 104,518,040
2016-03-31 2016-03-29 0.900 117,448,000 -154,000 0.73% 105,703,200
2016-03-30 2016-03-24 0.870 117,602,000 -3,992,000 0.73% 102,313,740
2016-03-29 2016-03-23 0.820 121,594,000 -2,470,000 0.75% 99,707,080
2016-03-24 2016-03-22 0.770 124,064,000 -190,000 0.77% 95,529,280
2016-03-23 2016-03-21 0.810 124,254,000 -2,800,000 0.77% 100,645,740
2016-03-22 2016-03-18 0.760 127,054,000 -438,000 0.79% 96,561,040
2016-03-18 2016-03-16 0.840 127,492,000 +230,000 0.79% 107,093,280
2016-03-16 2016-03-14 0.890 127,262,000 +136,000 0.79% 113,263,180
2016-03-14 2016-03-10 0.890 127,126,000 +100,000 0.79% 113,142,140
2016-03-11 2016-03-09 0.870 127,026,000 -20,000 0.79% 110,512,620
2016-03-10 2016-03-08 0.880 127,046,000 +120,000 0.79% 111,800,480
2016-03-04 2016-03-02 0.860 126,926,000 +78,000 1.18% 109,156,360
2016-03-03 2016-03-01 0.850 126,848,000 +20,000 1.18% 107,820,800
2016-03-01 2016-02-26 0.860 126,828,000 +2,000 1.18% 109,072,080
2016-02-29 2016-02-25 0.850 126,826,000 -50,000 1.18% 107,802,100
2016-02-25 2016-02-23 0.860 126,876,000 -140,000 1.18% 109,113,360
2016-02-24 2016-02-22 0.850 127,016,000 +32,000 1.18% 107,963,600
2016-02-23 2016-02-19 0.880 126,984,000 -50,000 1.18% 111,745,920
2016-02-18 2016-02-16 0.860 127,034,000 +8,000 1.18% 109,249,240
2016-02-17 2016-02-15 0.850 127,026,000 -48,000 1.18% 107,972,100
2016-02-16 2016-02-12 0.840 127,074,000 -10,000 1.18% 106,742,160
2016-02-15 2016-02-11 0.850 127,084,000 +20,000 1.18% 108,021,400
2016-02-12 2016-02-05 0.860 127,064,000 -26,000 1.18% 109,275,040
2016-02-11 2016-02-04 0.830 127,090,000 +10,000 1.18% 105,484,700
2016-02-05 2016-02-03 0.830 127,080,000 +10,000 1.18% 105,476,400
2016-02-04 2016-02-02 0.830 127,070,000 +20,000 1.18% 105,468,100
2016-02-03 2016-02-01 0.790 127,050,000 +26,000 1.18% 100,369,500
2016-02-02 2016-01-29 0.800 127,024,000 -8,000 1.18% 101,619,200
2016-02-01 2016-01-28 0.800 127,032,000 -40,000 1.18% 101,625,600
2016-01-29 2016-01-27 0.770 127,072,000 +20,000 1.18% 97,845,440
2016-01-27 2016-01-25 0.850 127,052,000 +6,000 1.18% 107,994,200
2016-01-26 2016-01-22 0.850 127,046,000 +58,000 1.18% 107,989,100
2016-01-25 2016-01-21 0.830 126,988,000 +2,610,000 1.18% 105,400,040
2016-01-22 2016-01-20 0.860 124,378,000 +888,000 1.16% 106,965,080
2016-01-21 2016-01-19 0.900 123,490,000 -58,000 1.15% 111,141,000
2016-01-20 2016-01-18 0.890 123,548,000 +1,156,000 1.15% 109,957,720
2016-01-19 2016-01-15 0.910 122,392,000 +224,000 1.14% 111,376,720
2016-01-18 2016-01-14 0.940 122,168,000 +1,822,000 1.14% 114,837,920
2016-01-15 2016-01-13 0.970 120,346,000 +376,000 1.12% 116,735,620
2016-01-14 2016-01-12 0.980 119,970,000 +278,000 1.11% 117,570,600
2016-01-13 2016-01-11 1.000 119,692,000 +1,620,000 1.11% 119,692,000
2016-01-12 2016-01-08 1.010 118,072,000 +10,000 1.10% 119,252,720
2016-01-11 2016-01-07 1.000 118,062,000 +2,098,000 1.10% 118,062,000
2016-01-08 2016-01-06 1.020 115,964,000 +18,000 1.08% 118,283,280
2016-01-07 2016-01-05 1.020 115,946,000 +8,000 1.08% 118,264,920
2016-01-06 2016-01-04 1.030 115,938,000 +112,000 1.08% 119,416,140
2016-01-05 2015-12-31 1.040 115,826,000 +8,000 1.08% 120,459,040
2016-01-04 2015-12-29 1.050 115,818,000 -68,000 1.08% 121,608,900
2015-12-30 2015-12-28 1.040 115,886,000 +6,000 1.08% 120,521,440
2015-12-29 2015-12-24 1.050 115,880,000 +4,000 1.08% 121,674,000
2015-12-28 2015-12-22 1.030 115,876,000 -14,000 1.08% 119,352,280
2015-12-23 2015-12-21 1.030 115,890,000 +14,000 1.08% 119,366,700
2015-12-22 2015-12-18 1.050 115,876,000 +6,000 1.08% 121,669,800
2015-12-21 2015-12-17 1.040 115,870,000 +12,000 1.08% 120,504,800
2015-12-18 2015-12-16 1.030 115,858,000 +12,000 1.08% 119,333,740
2015-12-17 2015-12-15 1.040 115,846,000 +20,000 1.08% 120,479,840
2015-12-16 2015-12-14 1.030 115,826,000 -18,000 1.08% 119,300,780
2015-12-15 2015-12-11 1.020 115,844,000 +14,000 1.08% 118,160,880
2015-12-14 2015-12-10 1.050 115,830,000 +402,000 1.08% 121,621,500
2015-12-11 2015-12-09 1.050 115,428,000 +1,194,000 1.07% 121,199,400
2015-12-10 2015-12-08 1.070 114,234,000 +4,000 1.06% 122,230,380
2015-12-09 2015-12-07 1.090 114,230,000 +12,000 1.06% 124,510,700
2015-12-08 2015-12-04 1.110 114,218,000 +18,000 1.06% 126,781,980
2015-12-02 2015-11-30 1.090 114,200,000 +6,000 1.06% 124,478,000
2015-12-01 2015-11-27 1.100 114,194,000 -340,000 1.06% 125,613,400
2015-11-30 2015-11-26 1.120 114,534,000 -34,000 1.06% 128,278,080
2015-11-27 2015-11-25 1.130 114,568,000 -600,000 1.06% 129,461,840
2015-11-25 2015-11-23 1.140 115,168,000 -1,950,000 1.07% 131,291,520
2015-11-24 2015-11-20 1.110 117,118,000 -2,646,000 1.09% 130,000,980
2015-11-23 2015-11-19 1.050 119,764,000 +10,000 1.11% 125,752,200
2015-11-20 2015-11-18 1.040 119,754,000 +18,000 1.11% 124,544,160
2015-11-19 2015-11-17 1.040 119,736,000 +4,000 1.11% 124,525,440
2015-11-17 2015-11-13 1.050 119,732,000 +6,000 1.11% 125,718,600
2015-11-16 2015-11-12 1.060 119,726,000 -180,000 1.11% 126,909,560
2015-11-13 2015-11-11 1.050 119,906,000 -300,000 1.11% 125,901,300
2015-11-12 2015-11-10 1.020 120,206,000 +110,000 1.12% 122,610,120
2015-11-11 2015-11-09 1.040 120,096,000 +6,000 1.12% 124,899,840
2015-11-10 2015-11-06 1.040 120,090,000 +118,000 1.12% 124,893,600
2015-11-09 2015-11-05 1.060 119,972,000 +10,000 1.11% 127,170,320
2015-11-06 2015-11-04 1.060 119,962,000 +100,000 1.11% 127,159,720
2015-11-05 2015-11-03 1.050 119,862,000 -28,000 1.11% 125,855,100
2015-11-04 2015-11-02 1.040 119,890,000 -6,000 1.11% 124,685,600
2015-11-03 2015-10-30 1.080 119,896,000 +104,000 1.11% 129,487,680
2015-11-02 2015-10-29 1.090 119,792,000 +16,000 1.11% 130,573,280
2015-10-30 2015-10-28 1.090 119,776,000 +10,000 1.11% 130,555,840
2015-10-29 2015-10-27 1.100 119,766,000 +6,000 1.11% 131,742,600
2015-10-28 2015-10-26 1.120 119,760,000 -670,000 1.11% 134,131,200
2015-10-27 2015-10-23 1.130 120,430,000 -100,000 1.12% 136,085,900
2015-10-23 2015-10-20 1.090 120,530,000 +4,000 1.12% 131,377,700
2015-10-22 2015-10-19 1.090 120,526,000 +118,000 1.12% 131,373,340
2015-10-20 2015-10-16 1.140 120,408,000 -510,000 1.12% 137,265,120
2015-10-19 2015-10-15 1.100 120,918,000 -70,000 1.12% 133,009,800
2015-10-16 2015-10-14 1.070 120,988,000 -1,160,000 1.12% 129,457,160
2015-10-15 2015-10-13 1.020 122,148,000 +10,000 1.14% 124,590,960
2015-10-13 2015-10-09 1.020 122,138,000 +10,000 1.13% 124,580,760
2015-10-12 2015-10-08 1.020 122,128,000 +6,000 1.13% 124,570,560
2015-10-09 2015-10-07 1.040 122,122,000 +10,000 1.13% 127,006,880
2015-10-08 2015-10-06 1.010 122,112,000 +12,000 1.13% 123,333,120
2015-10-07 2015-10-05 1.030 122,100,000 -384,000 1.13% 125,763,000
2015-10-06 2015-10-02 1.030 122,484,000 -86,000 1.14% 126,158,520
2015-10-05 2015-09-30 1.010 122,570,000 +2,000 1.14% 123,795,700
2015-10-02 2015-09-29 1.010 122,568,000 +8,000 1.14% 123,793,680
2015-09-30 2015-09-25 1.010 122,560,000 +16,000 1.14% 123,785,600
2015-09-29 2015-09-24 1.000 122,544,000 +24,000 1.14% 122,544,000
2015-09-25 2015-09-23 1.000 122,520,000 -96,000 1.14% 122,520,000
2015-09-24 2015-09-22 1.020 122,616,000 +16,000 1.14% 125,068,320
2015-09-23 2015-09-21 1.040 122,600,000 +38,000 1.14% 127,504,000
2015-09-22 2015-09-18 1.040 122,562,000 +156,000 1.14% 127,464,480
2015-09-21 2015-09-17 1.030 122,406,000 +422,000 1.14% 126,078,180
2015-09-18 2015-09-16 1.030 121,984,000 -22,000 1.13% 125,643,520
2015-09-17 2015-09-15 1.030 122,006,000 +274,000 1.13% 125,666,180
2015-09-15 2015-09-11 1.030 121,732,000 +18,000 1.13% 125,383,960
2015-09-11 2015-09-09 1.060 121,714,000 -328,000 1.13% 129,016,840
2015-09-10 2015-09-08 1.040 122,042,000 -392,000 1.13% 126,923,680
2015-09-09 2015-09-07 1.040 122,434,000 +10,000 1.14% 127,331,360
2015-09-08 2015-09-04 1.060 122,424,000 +610,000 1.14% 129,769,440
2015-09-07 2015-09-02 1.060 121,814,000 +314,000 1.13% 129,122,840
2015-09-02 2015-08-31 1.120 121,500,000 +16,000 1.13% 136,080,000
2015-09-01 2015-08-28 1.130 121,484,000 -2,050,000 1.13% 137,276,920
2015-08-31 2015-08-27 1.140 123,534,000 -182,000 1.15% 140,828,760
2015-08-28 2015-08-26 1.140 123,716,000 -334,000 1.15% 141,036,240
2015-08-27 2015-08-25 1.050 124,050,000 -68,000 1.15% 130,252,500
2015-08-26 2015-08-24 1.010 124,118,000 +68,000 1.15% 125,359,180
2015-08-25 2015-08-21 1.050 124,050,000 +30,000 1.15% 130,252,500
2015-08-24 2015-08-20 1.090 124,020,000 -2,530,000 1.15% 135,181,800
2015-08-21 2015-08-19 1.060 126,550,000 +416,000 1.18% 134,143,000
2015-08-19 2015-08-17 1.070 126,134,000 +1,726,000 1.17% 134,963,380
2015-08-18 2015-08-14 1.090 124,408,000 +10,000 1.16% 135,604,720
2015-08-14 2015-08-12 1.130 124,398,000 +3,548,000 1.16% 140,569,740
2015-08-13 2015-08-11 1.150 120,850,000 -426,000 1.12% 138,977,500
2015-08-05 2015-08-03 1.210 121,276,000 +10,000 1.13% 146,743,960
2015-08-04 2015-07-31 1.210 121,266,000 -450,000 1.13% 146,731,860
2015-08-03 2015-07-30 1.200 121,716,000 +30,000 1.13% 146,059,200
2015-07-31 2015-07-29 1.220 121,686,000 -470,000 1.13% 148,456,920
2015-07-30 2015-07-28 1.190 122,156,000 +20,000 1.14% 145,365,640
2015-07-29 2015-07-27 1.140 122,136,000 +1,004,000 1.13% 139,235,040
2015-07-27 2015-07-23 1.260 121,132,000 -18,000 1.13% 152,626,320
2015-07-24 2015-07-22 1.230 121,150,000 +12,000 1.13% 149,014,500
2015-07-22 2015-07-20 1.250 121,138,000 +2,000 1.13% 151,422,500
2015-07-20 2015-07-16 1.250 121,136,000 -40,000 1.13% 151,420,000
2015-07-17 2015-07-15 1.230 121,176,000 +540,000 1.13% 149,046,480
2015-07-16 2015-07-14 1.310 120,636,000 -36,000 1.12% 158,033,160
2015-07-14 2015-07-10 1.240 120,672,000 +236,000 1.12% 149,633,280
2015-07-13 2015-07-09 1.220 120,436,000 +248,000 1.12% 146,931,920
2015-07-10 2015-07-08 1.200 120,188,000 +406,000 1.12% 144,225,600
2015-07-09 2015-07-07 1.270 119,782,000 -320,000 1.11% 152,123,140
2015-07-08 2015-07-06 1.290 120,102,000 +124,000 1.12% 154,931,580
2015-07-07 2015-07-03 1.280 119,978,000 +1,808,000 1.11% 153,571,840
2015-07-06 2015-07-02 1.410 118,170,000 +50,000 1.10% 166,619,700
2015-07-03 2015-06-30 1.480 118,120,000 +1,470,000 1.10% 174,817,600
2015-07-02 2015-06-29 1.490 116,650,000 +324,000 1.08% 173,808,500
2015-06-30 2015-06-26 1.530 116,326,000 -30,000 1.08% 177,978,780
2015-06-29 2015-06-25 1.580 116,356,000 -14,000 1.08% 183,842,480
2015-06-26 2015-06-24 1.590 116,370,000 +150,000 1.08% 185,028,300
2015-06-25 2015-06-23 1.590 116,220,000 -34,000 1.08% 184,789,800
2015-06-24 2015-06-22 1.600 116,254,000 +56,016,000 1.08% 186,006,400
2015-06-23 2015-06-19 1.580 60,238,000 -4,016,000 0.56% 95,176,040
2015-06-22 2015-06-18 1.510 64,254,000 -1,908,000 0.60% 97,023,540
2015-06-19 2015-06-17 1.510 66,162,000 +150,000 0.61% 99,904,620
2015-06-18 2015-06-16 1.530 66,012,000 -340,000 0.61% 100,998,360
2015-06-17 2015-06-15 1.540 66,352,000 +40,000 0.62% 102,182,080
2015-06-16 2015-06-12 1.570 66,312,000 +356,000 0.62% 104,109,840
2015-06-15 2015-06-11 1.580 65,956,000 -612,000 0.61% 104,210,480
2015-06-12 2015-06-10 1.490 66,568,000 +760,000 0.62% 99,186,320
2015-06-11 2015-06-09 1.540 65,808,000 -286,000 0.61% 101,344,320
2015-06-10 2015-06-08 1.610 66,094,000 -254,000 0.61% 106,411,340
2015-06-09 2015-06-05 1.580 66,348,000 -150,000 0.62% 104,829,840
2015-06-08 2015-06-04 1.630 66,498,000 +14,000 0.62% 108,391,740
2015-06-05 2015-06-03 1.600 66,484,000 -56,000 0.62% 106,374,400
2015-06-04 2015-06-02 1.660 66,540,000 +60,000 0.62% 110,456,400
2015-06-03 2015-06-01 1.690 66,480,000 +248,000 0.62% 112,351,200
2015-06-02 2015-05-29 1.710 66,232,000 -4,104,000 0.62% 113,256,720
2015-06-01 2015-05-28 1.540 70,336,000 -2,322,000 0.65% 108,317,440
2015-05-29 2015-05-27 1.430 72,658,000 -2,634,000 0.68% 103,900,940
2015-05-28 2015-05-26 1.300 75,292,000 -1,554,000 0.70% 97,879,600
2015-05-27 2015-05-22 1.270 76,846,000 +150,000 0.71% 97,594,420
2015-05-26 2015-05-21 1.280 76,696,000 -20,000 0.71% 98,170,880
2015-05-22 2015-05-20 1.290 76,716,000 -1,290,000 0.71% 98,963,640
2015-05-21 2015-05-19 1.250 78,006,000 -202,000 0.72% 97,507,500
2015-05-20 2015-05-18 1.230 78,208,000 -534,000 0.73% 96,195,840
2015-05-19 2015-05-15 1.260 78,742,000 -56,000 0.73% 99,214,920
2015-05-18 2015-05-14 1.240 78,798,000 +40,000 0.73% 97,709,520
2015-05-15 2015-05-13 1.250 78,758,000 -748,000 0.73% 98,447,500
2015-05-14 2015-05-12 1.260 79,506,000 -1,360,000 0.74% 100,177,560
2015-05-13 2015-05-11 1.160 80,866,000 +280,000 0.75% 93,804,560
2015-05-12 2015-05-08 1.150 80,586,000 -4,000 0.75% 92,673,900
2015-05-11 2015-05-07 1.130 80,590,000 +796,000 0.75% 91,066,700
2015-05-08 2015-05-06 1.200 79,794,000 +744,000 0.89% 95,752,800
2015-05-07 2015-05-05 1.210 79,050,000 -184,000 0.88% 95,650,500
2015-05-06 2015-05-04 1.240 79,234,000 -22,000 0.88% 98,250,160
2015-05-05 2015-04-30 1.210 79,256,000 -1,330,000 0.88% 95,899,760
2015-05-04 2015-04-29 1.200 80,586,000 -70,000 0.90% 96,703,200
2015-04-30 2015-04-28 1.180 80,656,000 +640,000 0.90% 95,174,080
2015-04-29 2015-04-27 1.180 80,016,000 +1,646,000 0.89% 94,418,880
2015-04-28 2015-04-24 1.170 78,370,000 -276,000 0.87% 91,692,900
2015-04-27 2015-04-23 1.170 78,646,000 +16,000 0.88% 92,015,820
2015-04-24 2015-04-22 1.170 78,630,000 +150,000 0.88% 91,997,100
2015-04-23 2015-04-21 1.200 78,480,000 -216,000 0.88% 94,176,000
2015-04-22 2015-04-20 1.120 78,696,000 -470,000 0.88% 88,139,520
2015-04-21 2015-04-17 1.170 79,166,000 -370,000 0.88% 92,624,220
2015-04-20 2015-04-16 1.210 79,536,000 -60,000 0.89% 96,238,560
2015-04-17 2015-04-15 1.110 79,596,000 +374,000 0.89% 88,351,560
2015-04-16 2015-04-14 1.110 79,222,000 +92,000 0.88% 87,936,420
2015-04-15 2015-04-13 1.190 79,130,000 +688,000 0.88% 94,164,700
2015-04-14 2015-04-10 1.230 78,442,000 -3,480,000 0.87% 96,483,660
2015-04-13 2015-04-09 1.020 81,922,000 -630,000 0.91% 83,560,440
2015-04-10 2015-04-08 1.010 82,552,000 -1,160,000 0.92% 83,377,520
2015-04-09 2015-04-02 0.990 83,712,000 -1,000,000 0.93% 82,874,880
2015-04-08 2015-04-01 0.990 84,712,000 -1,000,000 0.94% 83,864,880
2015-04-02 2015-03-31 0.990 85,712,000 +304,000 0.96% 84,854,880
2015-04-01 2015-03-30 0.960 85,408,000 +3,278,000 0.95% 81,991,680
2015-03-31 2015-03-27 0.980 82,130,000 +978,000 0.92% 80,487,400
2015-03-30 2015-03-26 0.990 81,152,000 -584,000 0.90% 80,340,480
2015-03-27 2015-03-25 1.010 81,736,000 -30,000 0.91% 82,553,360
2015-03-25 2015-03-23 1.010 81,766,000 -1,000,000 0.91% 82,583,660
2015-03-24 2015-03-20 0.980 82,766,000 -400,000 0.92% 81,110,680
2015-03-23 2015-03-19 0.990 83,166,000 +1,974,000 0.93% 82,334,340
2015-03-20 2015-03-18 0.980 81,192,000 -840,000 0.91% 79,568,160
2015-03-19 2015-03-17 1.030 82,032,000 -90,000 0.91% 84,492,960
2015-03-18 2015-03-16 1.010 82,122,000 +40,000 0.92% 82,943,220
2015-03-17 2015-03-13 1.030 82,082,000 +3,680,000 0.92% 84,544,460
2015-03-16 2015-03-12 1.070 78,402,000 +100,000 0.87% 83,890,140
2015-03-13 2015-03-11 1.080 78,302,000 +58,000 0.87% 84,566,160
2015-03-12 2015-03-10 1.130 78,244,000 -286,000 0.87% 88,415,720
2015-03-11 2015-03-09 1.070 78,530,000 +60,000 0.88% 84,027,100
2015-03-10 2015-03-06 1.050 78,470,000 -70,000 0.87% 82,393,500
2015-03-09 2015-03-05 1.050 78,540,000 -36,000 0.88% 82,467,000
2015-03-06 2015-03-04 1.050 78,576,000 -26,000 0.88% 82,504,800
2015-03-05 2015-03-03 1.000 78,602,000 +120,000 0.88% 78,602,000
2015-03-04 2015-03-02 1.060 78,482,000 +430,000 0.88% 83,190,920
2015-03-03 2015-02-27 1.060 78,052,000 -200,000 0.87% 82,735,120
2015-03-02 2015-02-26 1.000 78,252,000 +72,000 0.87% 78,252,000
2015-02-27 2015-02-25 0.990 78,180,000 +126,000 0.87% 77,398,200
2015-02-26 2015-02-24 1.030 78,054,000 -3,908,000 0.87% 80,395,620
2015-02-25 2015-02-23 0.970 81,962,000 +888,000 0.91% 79,503,140
2015-02-24 2015-02-18 0.960 81,074,000 +1,406,000 0.90% 77,831,040
2015-02-23 2015-02-16 1.000 79,668,000 -4,438,000 0.89% 79,668,000
2015-02-17 2015-02-13 0.970 84,106,000 -4,118,000 0.94% 81,582,820
2015-02-16 2015-02-12 0.850 88,224,000 +254,000 0.98% 74,990,400
2015-02-13 2015-02-11 0.850 87,970,000 +902,000 0.98% 74,774,500
2015-02-12 2015-02-10 0.850 87,068,000 -8,000 0.97% 74,007,800
2015-02-11 2015-02-09 0.850 87,076,000 -90,000 0.97% 74,014,600
2015-02-10 2015-02-06 0.860 87,166,000 +164,000 0.97% 74,962,760
2015-02-09 2015-02-05 0.870 87,002,000 +4,130,000 0.97% 75,691,740
2015-02-06 2015-02-04 0.880 82,872,000 +344,000 0.92% 72,927,360
2015-02-05 2015-02-03 0.880 82,528,000 -474,000 0.92% 72,624,640
2015-02-04 2015-02-02 0.890 83,002,000 +9,606,000 0.93% 73,871,780
2015-02-03 2015-01-30 0.840 73,396,000 -628,000 0.82% 61,652,640
2015-02-02 2015-01-29 0.870 74,024,000 -164,000 0.83% 64,400,880
2015-01-30 2015-01-28 0.920 74,188,000 +600,000 0.83% 68,252,960
2015-01-29 2015-01-27 0.930 73,588,000 -116,000 0.82% 68,436,840
2015-01-28 2015-01-26 0.940 73,704,000 -3,126,000 0.82% 69,281,760
2015-01-27 2015-01-23 0.900 76,830,000 +1,196,000 0.86% 69,147,000
2015-01-26 2015-01-22 0.920 75,634,000 +480,000 0.84% 69,583,280
2015-01-23 2015-01-21 0.900 75,154,000 -2,450,000 0.84% 67,638,600
2015-01-22 2015-01-20 0.840 77,604,000 -304,000 0.87% 65,187,360
2015-01-21 2015-01-19 0.830 77,908,000 +4,000 0.87% 64,663,640
2015-01-20 2015-01-16 0.830 77,904,000 -1,790,000 0.87% 64,660,320
2015-01-19 2015-01-15 0.830 79,694,000 +510,000 0.89% 66,146,020
2015-01-16 2015-01-14 0.730 79,184,000 +40,000 0.88% 57,804,320
2015-01-15 2015-01-13 0.700 79,144,000 +200,000 0.88% 55,400,800
2015-01-14 2015-01-12 0.710 78,944,000 +50,000 0.88% 56,050,240
2015-01-13 2015-01-09 0.730 78,894,000 -14,000 0.88% 57,592,620
2015-01-12 2015-01-08 0.730 78,908,000 -180,000 0.88% 57,602,840
2015-01-08 2015-01-06 0.700 79,088,000 -6,000 0.88% 55,361,600
2015-01-07 2015-01-05 0.720 79,094,000 +52,000 0.88% 56,947,680
2015-01-06 2015-01-02 0.710 79,042,000 -1,190,000 0.88% 56,119,820
2015-01-05 2014-12-31 0.680 80,232,000 -50,000 0.89% 54,557,760
2015-01-02 2014-12-29 0.650 80,282,000 +200,000 0.90% 52,183,300
2014-12-30 2014-12-24 0.640 80,082,000 +20,000 0.89% 51,252,480
2014-12-29 2014-12-22 0.620 80,062,000 +860,000 0.89% 49,638,440
2014-12-22 2014-12-18 0.650 79,202,000 +1,416,000 0.88% 51,481,300
2014-12-19 2014-12-17 0.650 77,786,000 -4,800 0.87% 50,560,900
2014-12-17 2014-12-15 0.670 77,790,800 +510,000 0.87% 52,119,836
2014-12-16 2014-12-12 0.650 77,280,800 -172,000 0.86% 50,232,520
2014-12-15 2014-12-11 0.620 77,452,800 +134,000 0.86% 48,020,736
2014-12-12 2014-12-10 0.610 77,318,800 +40,000 0.86% 47,164,468
2014-12-11 2014-12-09 0.610 77,278,800 -40,000 0.86% 47,140,068
2014-12-10 2014-12-08 0.620 77,318,800 +800,000 0.86% 47,937,656
2014-12-09 2014-12-05 0.610 76,518,800 +60,000 0.85% 46,676,468
2014-12-05 2014-12-03 0.630 76,458,800 +82,000 0.85% 48,169,044
2014-12-04 2014-12-02 0.640 76,376,800 +30,000 0.85% 48,881,152
2014-12-03 2014-12-01 0.640 76,346,800 -212,000 0.85% 48,861,952
2014-12-02 2014-11-28 0.650 76,558,800 -20,000 0.85% 49,763,220
2014-12-01 2014-11-27 0.660 76,578,800 +200,000 0.85% 50,542,008
2014-11-28 2014-11-26 0.670 76,378,800 -80,000 0.85% 51,173,796
2014-11-27 2014-11-25 0.680 76,458,800 -20,000 0.85% 51,991,984
2014-11-26 2014-11-24 0.670 76,478,800 -400 0.85% 51,240,796
2014-11-24 2014-11-20 0.680 76,479,200 +80,000 0.85% 52,005,856
2014-11-18 2014-11-14 0.690 76,399,200 +300,000 0.85% 52,715,448
2014-11-17 2014-11-13 0.690 76,099,200 -114,000 0.85% 52,508,448
2014-11-14 2014-11-12 0.660 76,213,200 +30,000 0.85% 50,300,712
2014-11-13 2014-11-11 0.690 76,183,200 +40,000 0.85% 52,566,408
2014-11-12 2014-11-10 0.680 76,143,200 -618,000 0.85% 51,777,376
2014-11-11 2014-11-07 0.720 76,761,200 -180,000 0.86% 55,268,064
2014-11-07 2014-11-05 0.720 76,941,200 +120,000 0.86% 55,397,664
2014-11-06 2014-11-04 0.720 76,821,200 -1,200,000 0.86% 55,311,264
2014-11-05 2014-11-03 0.720 78,021,200 -100,000 0.87% 56,175,264
2014-11-04 2014-10-31 0.710 78,121,200 +100,000 0.87% 55,466,052
2014-11-03 2014-10-30 0.710 78,021,200 +52,000 0.87% 55,395,052
2014-10-31 2014-10-29 0.750 77,969,200 -522,000 0.87% 58,476,900
2014-10-30 2014-10-28 0.650 78,491,200 -240,000 0.88% 51,019,280
2014-10-29 2014-10-27 0.620 78,731,200 -200,000 0.88% 48,813,344
2014-10-28 2014-10-24 0.630 78,931,200 -200,000 0.88% 49,726,656
2014-10-24 2014-10-22 0.620 79,131,200 -20,000 0.88% 49,061,344
2014-10-21 2014-10-17 0.620 79,151,200 -10,000 0.88% 49,073,744
2014-10-20 2014-10-16 0.620 79,161,200 +200,000 0.88% 49,079,944
2014-10-15 2014-10-13 0.630 78,961,200 +20,000 0.88% 49,745,556
2014-10-14 2014-10-10 0.630 78,941,200 +120,000 0.88% 49,732,956
2014-10-13 2014-10-09 0.650 78,821,200 -12,000 0.88% 51,233,780
2014-10-10 2014-10-08 0.640 78,833,200 -106,000 0.88% 50,453,248
2014-10-09 2014-10-07 0.640 78,939,200 -20,000 0.88% 50,521,088
2014-10-08 2014-10-06 0.630 78,959,200 +6,000 0.88% 49,744,296
2014-10-07 2014-10-03 0.630 78,953,200 +6,000 0.88% 49,740,516
2014-10-03 2014-09-29 0.620 78,947,200 -100,000 0.88% 48,947,264
2014-09-30 2014-09-26 0.640 79,047,200 -38,000 0.88% 50,590,208
2014-09-29 2014-09-25 0.660 79,085,200 -328,000 0.88% 52,196,232
2014-09-25 2014-09-23 0.660 79,413,200 -10,000 0.89% 52,412,712
2014-09-24 2014-09-22 0.670 79,423,200 -64,000 0.89% 53,213,544
2014-09-23 2014-09-19 0.660 79,487,200 +12,000 0.89% 52,461,552
2014-09-22 2014-09-18 0.670 79,475,200 -126,000 0.89% 53,248,384
2014-09-19 2014-09-17 0.630 79,601,200 -6,000 0.89% 50,148,756
2014-09-18 2014-09-16 0.630 79,607,200 +100,000 0.89% 50,152,536
2014-09-17 2014-09-15 0.650 79,507,200 -510,000 0.89% 51,679,680
2014-09-16 2014-09-12 0.650 80,017,200 -40,000 0.89% 52,011,180
2014-09-12 2014-09-10 0.660 80,057,200 -232,000 0.89% 52,837,752
2014-09-11 2014-09-08 0.620 80,289,200 +194,000 0.90% 49,779,304
2014-09-10 2014-09-05 0.610 80,095,200 -6,180,000 0.89% 48,858,072
2014-09-08 2014-09-04 1.103 86,275,200 -11,532,000 0.96% 95,118,408
2014-09-05 2014-09-03 1.116 97,807,200 +23,279,810 1.09% 109,116,157
2014-09-04 2014-09-02 1.089 74,527,390 -5,744,762 1.09% 81,188,275
2014-09-03 2014-09-01 1.116 80,272,152 -4,321,524 1.17% 89,553,620
2014-09-02 2014-08-29 1.103 84,593,676 -3,274,667 1.24% 93,264,528
2014-09-01 2014-08-28 1.142 87,868,343 -13,325,714 1.29% 100,334,664
2014-08-29 2014-08-27 1.129 101,194,057 -3,696,762 1.48% 114,222,792
2014-08-28 2014-08-26 1.168 104,890,819 -22,477,714 1.54% 122,525,588
2014-08-27 2014-08-25 1.076 127,368,533 -3,192,381 1.86% 137,080,384
2014-08-26 2014-08-22 1.103 130,560,914 -11,222,553 1.91% 143,943,408
2014-08-25 2014-08-21 1.050 141,783,467 -7,619 2.08% 148,872,640
2014-08-21 2014-08-19 1.063 141,791,086 -160,000 2.08% 150,741,648
2014-08-20 2014-08-18 1.050 141,951,086 -13,173,333 2.08% 149,048,640
2014-08-19 2014-08-15 1.076 155,124,419 -6,304,000 2.27% 166,952,656
2014-08-18 2014-08-14 1.103 161,428,419 -9,918,476 2.36% 177,974,832
2014-08-15 2014-08-13 1.155 171,346,895 -23,402,667 2.51% 197,905,664
2014-08-14 2014-08-12 1.155 194,749,562 -9,091,048 2.85% 224,935,744
2014-08-13 2014-08-11 0.853 203,840,610 +30,477 2.98% 173,901,520
2014-08-12 2014-08-08 0.853 203,810,133 -4,774,096 2.98% 173,875,520
2014-08-11 2014-08-07 0.814 208,584,229 +4,572 3.05% 169,735,416
2014-08-06 2014-08-04 0.814 208,579,657 +13,714 3.05% 169,731,696
2014-08-05 2014-08-01 0.814 208,565,943 +9,143 3.05% 169,720,536
2014-08-04 2014-07-31 0.774 208,556,800 -292,571 3.05% 161,501,172
2014-07-31 2014-07-29 0.814 208,849,371 +1,523 3.06% 169,951,176
2014-07-30 2014-07-28 0.814 208,847,848 +1,524 3.06% 169,949,936
2014-07-29 2014-07-25 0.814 208,846,324 +1,524 3.06% 169,948,696
2014-07-28 2014-07-24 0.827 208,844,800 +1,524 3.06% 172,688,544
2014-07-24 2014-07-22 0.827 208,843,276 +3,047 3.06% 172,687,284
2014-07-23 2014-07-21 0.814 208,840,229 +47,239 3.06% 169,943,736
2014-07-22 2014-07-18 0.814 208,792,990 +4,571 3.06% 169,905,296
2014-07-21 2014-07-17 0.814 208,788,419 +10,667 3.06% 169,901,576
2014-07-18 2014-07-16 0.814 208,777,752 +1,523 3.06% 169,892,896
2014-07-17 2014-07-15 0.827 208,776,229 +259,048 3.06% 172,631,844
2014-07-16 2014-07-14 0.827 208,517,181 +419,048 3.05% 172,417,644
2014-07-15 2014-07-11 0.787 208,098,133 +1,523 3.05% 163,877,280
2014-07-11 2014-07-09 0.787 208,096,610 -25,904 3.05% 163,876,080
2014-07-10 2014-07-08 0.774 208,122,514 +6,095 3.05% 161,164,872
2014-07-09 2014-07-07 0.787 208,116,419 +1,524 3.05% 163,891,680
2014-07-07 2014-07-03 0.787 208,114,895 +3,047 3.05% 163,890,480
2014-07-03 2014-06-30 0.787 208,111,848 +1,524 3.05% 163,888,080
2014-07-02 2014-06-27 0.787 208,110,324 +1,524 3.05% 163,886,880
2014-06-30 2014-06-26 0.774 208,108,800 +3,048 3.05% 161,154,252
2014-06-25 2014-06-23 0.787 208,105,752 -74,667 3.05% 163,883,280
2014-06-24 2014-06-20 0.774 208,180,419 +4,571 3.05% 161,209,712
2014-06-20 2014-06-18 0.787 208,175,848 +39,619 3.05% 163,938,480
2014-06-19 2014-06-17 0.787 208,136,229 -76,190 3.05% 163,907,280
2014-06-17 2014-06-13 0.774 208,212,419 +19,809 3.05% 161,234,492
2014-06-13 2014-06-11 0.774 208,192,610 +3,048 3.05% 161,219,152
2014-06-12 2014-06-10 0.774 208,189,562 -7,619 3.05% 161,216,792
2014-06-09 2014-06-05 0.761 208,197,181 +1,524 3.05% 158,490,104
2014-06-03 2014-05-29 0.761 208,195,657 +76,190 3.05% 158,488,944
2014-05-30 2014-05-28 0.761 208,119,467 +1,524 3.05% 158,430,944
2014-05-29 2014-05-27 0.761 208,117,943 +1,524 3.05% 158,429,784
2014-05-23 2014-05-21 0.761 208,116,419 +1,524 3.05% 158,428,624
2014-05-20 2014-05-16 0.761 208,114,895 +42,666 3.05% 158,427,464
2014-05-19 2014-05-15 0.817 208,072,229 +1,524 3.05% 170,093,647
2014-05-16 2014-05-14 0.817 208,070,705 +7,777,521 3.05% 170,092,402
2014-05-12 2014-05-08 0.817 200,293,184 +1,468 3.04% 163,734,480
2014-05-09 2014-05-07 0.817 200,291,716 +1,468 3.04% 163,733,280
2014-05-02 2014-04-29 0.817 200,290,248 +1,468 3.04% 163,732,080
2014-04-30 2014-04-28 0.817 200,288,780 +1,468 3.04% 163,730,880
2014-04-29 2014-04-25 0.817 200,287,312 -35,231 3.04% 163,729,680
2014-04-28 2014-04-24 0.817 200,322,543 +1,468 3.04% 163,758,480
2014-04-25 2014-04-23 0.817 200,321,075 +11,744 3.04% 163,757,280
2014-04-17 2014-04-15 0.817 200,309,331 +1,468 3.04% 163,747,680
2014-04-16 2014-04-14 0.817 200,307,863 +2,936 3.04% 163,746,480
2014-04-14 2014-04-10 0.817 200,304,927 +2,935 3.04% 163,744,080
2014-04-09 2014-04-07 0.817 200,301,992 +1,468 3.04% 163,741,680
2014-04-08 2014-04-04 0.817 200,300,524 +1,468 3.04% 163,740,480
2014-04-07 2014-04-03 0.817 200,299,056 +1,468 3.04% 163,739,280
2014-04-04 2014-04-02 0.817 200,297,588 +1,468 3.04% 163,738,080
2014-04-03 2014-04-01 0.831 200,296,120 +14,679 3.04% 166,465,828
2014-04-02 2014-03-31 0.817 200,281,441 +7,340 3.04% 163,724,880
2014-04-01 2014-03-28 0.817 200,274,101 +1,468 3.04% 163,718,880
2014-03-27 2014-03-25 0.831 200,272,633 +1,468 3.04% 166,446,308
2014-03-26 2014-03-24 0.831 200,271,165 +91,012 3.04% 166,445,088
2014-03-25 2014-03-21 0.817 200,180,153 +60,186 3.04% 163,642,080
2014-03-24 2014-03-20 0.831 200,119,967 +22,019 3.04% 166,319,428
2014-03-19 2014-03-17 0.817 200,097,948 +22,019 3.04% 163,574,880
2014-03-17 2014-03-13 0.831 200,075,929 +4,403 3.04% 166,282,828
2014-03-14 2014-03-12 0.845 200,071,526 +32,295 3.04% 169,005,056
2014-03-13 2014-03-11 0.845 200,039,231 +7,340 3.04% 168,977,776
2014-03-12 2014-03-10 0.845 200,031,891 +1,468 3.04% 168,971,576
2014-03-11 2014-03-07 0.845 200,030,423 +8,807 3.04% 168,970,336
2014-03-10 2014-03-06 0.858 200,021,616 +14,680 3.04% 171,688,104
2014-03-05 2014-03-03 0.845 200,006,936 -7,340 3.04% 168,950,496
2014-03-04 2014-02-28 0.845 200,014,276 +779,474 3.04% 168,956,696
2014-03-03 2014-02-27 0.845 199,234,802 +38,167 3.03% 168,298,256
2014-02-28 2014-02-26 0.845 199,196,635 +52,845 3.03% 168,266,016
2014-02-27 2014-02-25 0.845 199,143,790 +4,404 3.03% 168,221,376
2014-02-26 2014-02-24 0.858 199,139,386 +10,276 3.03% 170,930,844
2014-02-25 2014-02-21 0.858 199,129,110 +1,468 3.03% 170,922,024
2014-02-24 2014-02-20 0.858 199,127,642 -6,598,375 3.03% 170,920,764
2014-02-21 2014-02-19 0.872 205,726,017 +1,290,316 3.13% 179,387,392
2014-02-19 2014-02-17 0.858 204,435,701 +7,340 3.11% 175,476,924
2014-02-18 2014-02-14 0.858 204,428,361 +41,102 3.11% 175,470,624
2014-02-17 2014-02-13 0.872 204,387,259 +58,718 3.11% 178,220,032
2014-02-14 2014-02-12 0.858 204,328,541 +2,935 3.10% 175,384,944
2014-02-13 2014-02-11 0.858 204,325,606 +1,468 3.10% 175,382,424
2014-02-12 2014-02-10 0.858 204,324,138 +1,468 3.10% 175,381,164
2014-02-11 2014-02-07 0.858 204,322,670 +455,061 3.10% 175,379,904
2014-02-10 2014-02-06 0.845 203,867,609 +17,615 3.10% 172,211,696
2014-02-07 2014-02-05 0.858 203,849,994 +1,468 3.10% 174,974,184
2014-02-05 2014-01-30 0.858 203,848,526 +1,468 3.10% 174,972,924
2014-02-04 2014-01-28 0.858 203,847,058 +1,468 3.10% 174,971,664
2014-01-29 2014-01-27 0.858 203,845,590 +36,698 3.10% 174,970,404
2014-01-28 2014-01-24 0.872 203,808,892 +160,005 3.10% 177,715,712
2014-01-27 2014-01-23 0.899 203,648,887 -733,968 3.09% 183,125,448
2014-01-24 2014-01-22 0.872 204,382,855 +148,261 3.11% 178,216,192
2014-01-23 2014-01-21 0.913 204,234,594 -2,662,836 3.10% 186,434,736
2014-01-22 2014-01-20 0.872 206,897,430 -5,872 3.14% 180,408,832
2014-01-21 2014-01-17 0.858 206,903,302 -126,243 3.14% 177,594,984
2014-01-17 2014-01-15 0.858 207,029,545 -29,358 3.15% 177,703,344
2014-01-14 2014-01-10 0.845 207,058,903 -132,115 3.15% 174,907,456
2014-01-13 2014-01-09 0.858 207,191,018 -22,019 3.15% 177,841,944
2014-01-09 2014-01-07 0.858 207,213,037 -73,397 3.15% 177,860,844
2014-01-07 2014-01-03 0.858 207,286,434 +104,224 3.15% 177,923,844
2014-01-06 2014-01-02 0.858 207,182,210 +161,473 3.15% 177,834,384
2013-12-30 2013-12-24 0.831 207,020,737 -10,276 3.15% 172,054,648
2013-12-27 2013-12-20 0.845 207,031,013 +11,744 3.15% 174,883,896
2013-12-23 2013-12-19 0.858 207,019,269 +10,275 3.15% 177,694,524
2013-12-20 2013-12-18 0.872 207,008,994 +228,999 3.14% 180,506,112
2013-12-19 2013-12-17 0.886 206,779,995 +2,922,661 3.14% 183,123,720
2013-12-18 2013-12-16 0.845 203,857,334 +1,406,283 3.10% 172,203,016
2013-12-17 2013-12-13 0.817 202,451,051 +2,936 3.08% 165,498,480
2013-12-16 2013-12-12 0.831 202,448,115 -17,615 3.08% 168,254,348
2013-12-13 2013-12-11 0.817 202,465,730 +61,653 3.08% 165,510,480
2013-12-12 2013-12-10 0.831 202,404,077 -71,929 3.07% 168,217,748
2013-12-11 2013-12-09 0.831 202,476,006 +1,468 3.08% 168,277,528
2013-12-10 2013-12-06 0.831 202,474,538 +223,127 3.08% 168,276,308
2013-12-06 2013-12-04 0.831 202,251,411 +5,871 3.07% 168,090,868
2013-12-05 2013-12-03 0.831 202,245,540 +7,340 3.07% 168,085,988
2013-12-03 2013-11-29 0.831 202,238,200 +11,744 3.07% 168,079,888
2013-12-02 2013-11-28 0.831 202,226,456 +1,468 3.07% 168,070,128
2013-11-28 2013-11-26 0.817 202,224,988 +10,275 3.07% 165,313,680
2013-11-27 2013-11-25 0.845 202,214,713 +135,050 3.07% 170,815,456
2013-11-26 2013-11-22 0.845 202,079,663 +1,468 3.07% 170,701,376
2013-11-25 2013-11-21 0.845 202,078,195 +5,872 3.07% 170,700,136
2013-11-19 2013-11-15 0.845 202,072,323 -13,211 3.07% 170,695,176
2013-11-18 2013-11-14 0.845 202,085,534 -29,359 3.07% 170,706,336
2013-11-15 2013-11-13 0.845 202,114,893 +13,211 3.07% 170,731,136
2013-11-14 2013-11-12 0.845 202,101,682 +440,381 3.07% 170,719,976
2013-11-13 2013-11-11 0.845 201,661,301 +223,127 3.06% 170,347,976
2013-11-12 2013-11-08 0.845 201,438,174 +5,871 3.06% 170,159,496
2013-11-11 2013-11-07 0.858 201,432,303 +206,979 3.06% 172,898,964
2013-11-07 2013-11-05 0.845 201,225,324 +5,872 3.06% 169,979,696
2013-11-06 2013-11-04 0.845 201,219,452 -71,929 3.06% 169,974,736
2013-11-04 2013-10-31 0.831 201,291,381 +1,468 3.06% 167,292,988
2013-10-31 2013-10-29 0.845 201,289,913 -145,326 3.06% 170,034,256
2013-10-30 2013-10-28 0.831 201,435,239 +352,305 3.06% 167,412,548
2013-10-29 2013-10-25 0.831 201,082,934 -111,563 3.05% 167,119,748
2013-10-28 2013-10-24 0.845 201,194,497 +1,468 3.06% 169,953,656
2013-10-25 2013-10-23 0.845 201,193,029 -14,679 3.06% 169,952,416
2013-10-24 2013-10-22 0.845 201,207,708 +1,467 3.06% 169,964,816
2013-10-23 2013-10-21 0.858 201,206,241 -39,634 3.06% 172,704,924
2013-10-21 2013-10-17 0.845 201,245,875 +378,728 3.06% 169,997,056
2013-10-18 2013-10-16 0.845 200,867,147 +13,211 3.05% 169,677,136
2013-10-17 2013-10-15 0.858 200,853,936 -728,096 3.05% 172,402,524
2013-10-16 2013-10-11 0.845 201,582,032 +769,198 3.06% 170,281,016
2013-10-15 2013-10-10 0.831 200,812,834 +1,468 3.05% 166,895,268
2013-10-11 2013-10-09 0.845 200,811,366 +74,865 3.05% 169,630,016
2013-10-09 2013-10-07 0.845 200,736,501 -1,460,597 3.05% 169,566,776
2013-10-08 2013-10-04 0.858 202,197,098 +591,579 3.07% 173,555,424
2013-10-07 2013-10-03 0.872 201,605,519 -7,389,593 3.06% 175,794,432
2013-10-04 2013-10-02 0.817 208,995,112 -563,687 3.18% 170,848,080
2013-10-03 2013-09-30 0.817 209,558,799 +255,421 3.18% 171,308,880
2013-10-02 2013-09-27 0.817 209,303,378 +1,468 3.18% 171,100,080
2013-09-30 2013-09-26 0.804 209,301,910 +22,019 3.18% 168,247,232
2013-09-26 2013-09-24 0.817 209,279,891 +5,871 3.18% 171,080,880
2013-09-25 2013-09-23 0.831 209,274,020 +4,404 3.18% 173,927,348
2013-09-24 2013-09-19 0.817 209,269,616 -290,651 3.18% 171,072,480
2013-09-23 2013-09-18 0.817 209,560,267 +10,275 3.18% 171,310,080
2013-09-18 2013-09-16 0.831 209,549,992 +1,468 3.18% 174,156,708
2013-09-17 2013-09-13 0.831 209,548,524 +111,563 3.18% 174,155,488
2013-09-16 2013-09-12 0.831 209,436,961 +1,468 3.18% 174,062,768
2013-09-13 2013-09-11 0.831 209,435,493 +4,404 3.18% 174,061,548
2013-09-12 2013-09-10 0.831 209,431,089 +1,468 3.18% 174,057,888
2013-09-11 2013-09-09 0.831 209,429,621 -71,929 3.18% 174,056,668
2013-09-10 2013-09-06 0.831 209,501,550 +73,397 3.18% 174,116,448
2013-09-09 2013-09-05 0.817 209,428,153 +660,572 3.18% 171,202,080
2013-09-06 2013-09-04 0.817 208,767,581 +44,038 3.17% 170,662,080
2013-09-05 2013-09-03 0.817 208,723,543 +11,743 3.17% 170,626,080
2013-09-04 2013-09-02 0.817 208,711,800 +7,340 3.17% 170,616,480
2013-09-03 2013-08-30 0.817 208,704,460 +14,679 3.17% 170,610,480
2013-09-02 2013-08-29 0.817 208,689,781 +8,808 3.17% 170,598,480
2013-08-30 2013-08-28 0.817 208,680,973 +14,679 3.17% 170,591,280
2013-08-29 2013-08-27 0.804 208,666,294 +13,212 3.17% 167,736,292
2013-08-27 2013-08-23 0.817 208,653,082 +440,381 3.17% 170,568,480
2013-08-26 2013-08-22 0.831 208,212,701 +7,339 3.16% 173,045,288
2013-08-23 2013-08-21 0.831 208,205,362 +220,191 3.16% 173,039,188
2013-08-22 2013-08-20 0.817 207,985,171 +226,062 3.16% 170,022,480
2013-08-21 2013-08-19 0.831 207,759,109 +10,275 3.16% 172,668,308
2013-08-20 2013-08-16 0.845 207,748,834 +688,463 3.16% 175,490,256
2013-08-19 2013-08-15 0.845 207,060,371 +2,936 3.15% 174,908,696
2013-08-16 2013-08-13 0.858 207,057,435 +74,864 3.15% 177,727,284
2013-08-15 2013-08-12 0.845 206,982,571 +662,040 3.14% 174,842,976
2013-08-13 2013-08-09 0.845 206,320,531 +120,370 3.13% 174,283,736
2013-08-09 2013-08-07 0.845 206,200,161 +4,404 3.13% 174,182,056
2013-08-08 2013-08-06 0.872 206,195,757 +1,388,668 3.13% 179,796,992
2013-08-07 2013-08-05 0.831 204,807,089 +443,317 3.11% 170,214,888
2013-08-06 2013-08-02 0.831 204,363,772 +422,766 3.10% 169,846,448
2013-08-05 2013-08-01 0.831 203,941,006 +374,324 3.10% 169,495,088
2013-08-02 2013-07-31 0.858 203,566,682 +44,038 3.09% 174,731,004
2013-08-01 2013-07-30 0.872 203,522,644 +22,019 3.09% 177,466,112
2013-07-31 2013-07-29 0.872 203,500,625 +146,793 3.09% 177,446,912
2013-07-30 2013-07-26 0.872 203,353,832 +441,849 3.09% 177,318,912
2013-07-29 2013-07-25 0.872 202,911,983 +1,544,269 3.08% 176,933,632
2013-07-26 2013-07-24 0.817 201,367,714 +224,595 3.06% 164,612,880
2013-07-25 2013-07-23 0.831 201,143,119 +1,271,233 3.06% 167,169,768
2013-07-24 2013-07-22 0.804 199,871,886 +1,468 3.04% 160,666,912
2013-07-23 2013-07-19 0.804 199,870,418 +444,784 3.04% 160,665,732
2013-07-22 2013-07-18 0.804 199,425,634 +4,404 3.03% 160,308,192
2013-07-19 2013-07-17 0.790 199,421,230 +44,038 3.03% 157,587,624
2013-07-18 2013-07-16 0.804 199,377,192 +440,381 3.03% 160,269,252
2013-07-17 2013-07-15 0.804 198,936,811 +4,404 3.02% 159,915,252
2013-07-16 2013-07-12 0.817 198,932,407 +83,673 3.02% 162,622,080
2013-07-15 2013-07-11 0.845 198,848,734 +1,465,000 3.02% 167,972,136
2013-07-12 2013-07-10 0.804 197,383,734 +5,872 3.00% 158,666,812
2013-07-11 2013-07-09 0.817 197,377,862 +531,393 3.00% 161,351,280
2013-07-10 2013-07-08 0.817 196,846,469 +205,511 2.99% 160,916,880
2013-07-09 2013-07-05 0.817 196,640,958 +1,258,022 2.99% 160,748,880
2013-07-08 2013-07-04 0.804 195,382,936 +469,739 2.97% 157,058,472
2013-07-05 2013-07-03 0.790 194,913,197 +4,404 2.96% 154,025,264
2013-07-03 2013-06-28 0.804 194,908,793 +143,858 2.96% 156,677,332
2013-07-02 2013-06-27 0.817 194,764,935 +76,333 2.96% 159,215,280
2013-06-28 2013-06-26 0.817 194,688,602 +4,403 2.96% 159,152,880
2013-06-27 2013-06-25 0.804 194,684,199 +428,638 2.96% 156,496,792
2013-06-26 2013-06-24 0.831 194,255,561 +449,188 2.95% 161,445,528
2013-06-25 2013-06-21 0.831 193,806,373 +99,820 2.94% 161,072,208
2013-06-24 2013-06-20 0.831 193,706,553 +74,865 2.94% 160,989,248
2013-06-21 2013-06-19 0.845 193,631,688 +85,140 2.94% 163,565,176
2013-06-20 2013-06-18 0.858 193,546,548 +142,390 2.94% 166,130,244
2013-06-19 2013-06-17 0.845 193,404,158 +30,827 2.94% 163,372,976
2013-06-18 2013-06-14 0.817 193,373,331 +1,468 2.94% 158,077,680
2013-06-17 2013-06-13 0.817 193,371,863 +10,275 2.94% 158,076,480
2013-06-14 2013-06-11 0.817 193,361,588 +4,404 2.94% 158,068,080
2013-06-13 2013-06-10 0.817 193,357,184 +24,955 2.94% 158,064,480
2013-06-11 2013-06-07 0.817 193,332,229 +595,982 2.94% 158,044,080
2013-06-10 2013-06-06 0.831 192,736,247 +7,340 2.93% 160,182,828
2013-06-07 2013-06-05 0.831 192,728,907 +20,551 2.93% 160,176,728
2013-06-06 2013-06-04 0.831 192,708,356 +14,679 2.93% 160,159,648
2013-06-05 2013-06-03 0.831 192,693,677 +8,808 2.93% 160,147,448
2013-06-04 2013-05-31 0.831 192,684,869 +8,808 2.93% 160,140,128
2013-06-03 2013-05-30 0.845 192,676,061 +149,729 2.93% 162,757,936
2013-05-31 2013-05-29 0.845 192,526,332 -358,176 2.92% 162,631,456
2013-05-30 2013-05-28 0.858 192,884,508 +19,083 2.93% 165,561,984
2013-05-29 2013-05-27 0.858 192,865,425 +1,468 2.93% 165,545,604
2013-05-28 2013-05-24 0.858 192,863,957 +1,468 2.93% 165,544,344
2013-05-27 2013-05-23 0.858 192,862,489 +4,403 2.93% 165,543,084
2013-05-24 2013-05-22 0.872 192,858,086 +1,468 2.93% 168,166,912
2013-05-23 2013-05-21 0.872 192,856,618 +4,404 2.93% 168,165,632
2013-05-22 2013-05-20 0.872 192,852,214 +77,801 2.93% 168,161,792
2013-05-21 2013-05-16 0.930 192,774,413 +17,615 2.93% 179,324,367
2013-05-20 2013-05-15 0.930 192,756,798 +6,435,160 2.93% 179,307,981
2013-05-16 2013-05-14 0.944 186,321,638 -65,275 2.93% 175,947,896
2013-05-14 2013-05-10 0.916 186,386,913 -567,602 2.93% 170,755,520
2013-05-13 2013-05-09 0.902 186,954,515 -282,382 2.94% 168,640,512
2013-05-10 2013-05-08 0.902 187,236,897 -1,059,997 2.94% 168,895,232
2013-05-08 2013-05-06 0.902 188,296,894 -1,414,748 2.96% 169,851,392
2013-05-07 2013-05-03 0.902 189,711,642 -1,621,923 2.98% 171,127,552
2013-05-06 2013-05-02 0.888 191,333,565 +1,419 3.01% 169,893,864
2013-05-03 2013-04-30 0.888 191,332,146 +11,352 3.01% 169,892,604
2013-05-02 2013-04-29 0.888 191,320,794 -56,760 3.01% 169,882,524
2013-04-30 2013-04-26 0.888 191,377,554 +29,799 3.01% 169,932,924
2013-04-29 2013-04-25 0.888 191,347,755 +18,447 3.01% 169,906,464
2013-04-26 2013-04-24 0.888 191,329,308 +90,816 3.01% 169,890,084
2013-04-25 2013-04-23 0.874 191,238,492 +754,911 3.01% 167,114,056
2013-04-24 2013-04-22 0.888 190,483,581 +15,609 2.99% 169,139,124
2013-04-23 2013-04-19 0.888 190,467,972 +5,676 2.99% 169,125,264
2013-04-22 2013-04-18 0.888 190,462,296 +5,676 2.99% 169,120,224
2013-04-18 2013-04-16 0.888 190,456,620 +4,257 2.99% 169,115,184
2013-04-16 2013-04-12 0.888 190,452,363 +8,514 2.99% 169,111,404
2013-04-15 2013-04-11 0.888 190,443,849 +5,676 2.99% 169,103,844
2013-04-12 2013-04-10 0.902 190,438,173 +431,378 2.99% 171,782,912
2013-04-11 2013-04-09 0.902 190,006,795 +55,341 2.99% 171,393,792
2013-04-10 2013-04-08 0.888 189,951,454 +147,577 2.99% 168,666,624
2013-04-09 2013-04-05 0.888 189,803,877 +405,835 2.98% 168,535,584
2013-04-05 2013-04-02 0.916 189,398,042 +814,509 2.98% 173,514,120
2013-04-03 2013-03-28 0.916 188,583,533 +935,125 2.96% 172,767,920
2013-04-02 2013-03-27 0.916 187,648,408 +8,514 2.95% 171,911,220
2013-03-28 2013-03-26 0.916 187,639,894 +1,419 2.95% 171,903,420
2013-03-27 2013-03-25 0.916 187,638,475 +11,352 2.95% 171,902,120
2013-03-26 2013-03-22 0.916 187,627,123 +7,095 2.95% 171,891,720
2013-03-25 2013-03-21 0.916 187,620,028 +15,609 2.95% 171,885,220
2013-03-22 2013-03-20 0.916 187,604,419 +8,514 2.95% 171,870,920
2013-03-21 2013-03-19 0.888 187,595,905 +79,464 2.95% 166,575,024
2013-03-20 2013-03-18 0.916 187,516,441 +4,257 2.95% 171,790,320
2013-03-19 2013-03-15 0.930 187,512,184 -1,333,865 2.95% 174,429,288
2013-03-18 2013-03-14 0.944 188,846,049 -85,140 2.97% 178,331,756
2013-03-13 2013-03-11 0.944 188,931,189 +5,676 2.97% 178,412,156
2013-03-12 2013-03-08 0.930 188,925,513 -1,277,105 2.97% 175,744,008
2013-03-11 2013-03-07 0.930 190,202,618 +8,514 2.99% 176,932,008
2013-03-08 2013-03-06 0.930 190,194,104 +12,771 2.99% 176,924,088
2013-03-07 2013-03-05 0.930 190,181,333 +41,151 2.99% 176,912,208
2013-03-06 2013-03-04 0.930 190,140,182 -2,107,222 2.99% 176,873,928
2013-02-28 2013-02-26 0.930 192,247,404 +354,751 3.02% 178,834,128
2013-02-27 2013-02-25 0.930 191,892,653 -14,190 3.02% 178,504,128
2013-02-22 2013-02-20 0.944 191,906,843 +70,950 3.02% 181,222,136
2013-02-20 2013-02-18 0.944 191,835,893 -1,419,005 3.01% 181,155,136
2013-02-19 2013-02-15 0.930 193,254,898 -1,419 3.04% 179,771,328
2013-02-15 2013-02-08 0.944 193,256,317 +14,190 3.04% 182,496,476
2013-02-14 2013-02-07 0.944 193,242,127 -21,285 3.04% 182,483,076
2013-02-07 2013-02-05 0.930 193,263,412 -496,652 3.04% 179,779,248
2013-02-01 2013-01-30 0.944 193,760,064 +43,989 3.05% 182,972,176
2013-01-31 2013-01-29 0.958 193,716,075 +7,095 3.04% 185,660,944
2013-01-29 2013-01-25 0.958 193,708,980 +141,901 3.04% 185,654,144
2013-01-28 2013-01-24 0.973 193,567,079 +212,850 3.04% 188,246,352
2013-01-23 2013-01-21 0.987 193,354,229 +4,257 3.04% 190,764,560
2013-01-21 2013-01-17 0.973 193,349,972 +283,802 3.04% 188,035,212
2013-01-17 2013-01-15 1.001 193,066,170 -28,381 3.03% 193,201,508
2013-01-15 2013-01-11 1.015 193,094,551 -1,305,484 3.03% 195,951,456
2013-01-14 2013-01-10 0.973 194,400,035 -702,408 3.06% 189,056,412
2013-01-10 2013-01-08 0.973 195,102,443 +92,235 3.07% 189,739,512
2013-01-09 2013-01-07 0.987 195,010,208 -1,742,538 3.06% 192,398,360
2013-01-08 2013-01-04 0.958 196,752,746 -354,752 3.09% 188,571,344
2013-01-07 2013-01-03 0.958 197,107,498 -760,586 3.10% 188,911,344
2013-01-04 2013-01-02 0.958 197,868,084 -7,095 3.11% 189,640,304
2013-01-03 2012-12-31 0.944 197,875,179 +8,514 3.11% 186,858,176
2012-12-21 2012-12-19 0.944 197,866,665 -773,358 3.11% 186,850,136
2012-12-20 2012-12-18 0.916 198,640,023 +2,838 3.12% 181,981,020
2012-12-14 2012-12-12 0.930 198,637,185 -354,752 3.12% 184,778,088
2012-12-13 2012-12-11 0.944 198,991,937 +42,571 3.13% 187,912,756
2012-12-12 2012-12-10 0.944 198,949,366 -137,644 3.13% 187,872,556
2012-12-11 2012-12-07 0.930 199,087,010 +11,352 3.13% 185,196,528
2012-12-10 2012-12-06 0.916 199,075,658 +11,352 3.13% 182,380,120
2012-12-05 2012-12-03 0.930 199,064,306 +24,123 3.13% 185,175,408
2012-12-04 2012-11-30 0.944 199,040,183 -564,764 3.13% 187,958,316
2012-12-03 2012-11-29 0.930 199,604,947 +73,788 3.14% 185,678,328
2012-11-30 2012-11-28 0.930 199,531,159 +2,838 3.14% 185,609,688
2012-11-29 2012-11-27 0.930 199,528,321 +8,514 3.14% 185,607,048
2012-11-28 2012-11-26 0.930 199,519,807 +63,856 3.14% 185,599,128
2012-11-27 2012-11-23 0.944 199,455,951 -341,981 3.13% 188,350,936
2012-11-26 2012-11-22 0.930 199,797,932 +5,676 3.14% 185,857,848
2012-11-23 2012-11-21 0.944 199,792,256 +83,722 3.14% 188,668,516
2012-11-22 2012-11-20 0.944 199,708,534 +4,257 3.14% 188,589,456
2012-11-21 2012-11-19 0.944 199,704,277 -706,665 3.14% 188,585,436
2012-11-20 2012-11-16 0.944 200,410,942 -5,676 3.15% 189,252,756
2012-11-19 2012-11-15 0.930 200,416,618 +8,514 3.15% 186,433,368
2012-11-16 2012-11-14 0.930 200,408,104 +7,095 3.15% 186,425,448
2012-11-15 2012-11-13 0.930 200,401,009 +5,676 3.15% 186,418,848
2012-11-14 2012-11-12 0.944 200,395,333 +5,676 3.15% 189,238,016
2012-11-13 2012-11-09 0.944 200,389,657 +2,838 3.15% 189,232,656
2012-11-12 2012-11-08 0.958 200,386,819 -1,184,869 3.15% 192,054,304
2012-11-09 2012-11-07 0.973 201,571,688 -2,412,309 3.17% 196,030,932
2012-11-08 2012-11-06 0.930 203,983,997 -634,296 3.21% 189,751,848
2012-11-07 2012-11-05 0.930 204,618,293 -205,755 3.22% 190,341,888
2012-11-06 2012-11-02 0.930 204,824,048 -1,553,811 3.22% 190,533,288
2012-11-05 2012-11-01 0.930 206,377,859 -381,713 3.24% 191,978,688
2012-11-02 2012-10-31 0.930 206,759,572 +45,409 3.25% 192,333,768
2012-11-01 2012-10-30 0.916 206,714,163 +7,095 3.25% 189,378,020
2012-10-31 2012-10-29 0.916 206,707,068 +2,838 3.25% 189,371,520
2012-10-30 2012-10-26 0.930 206,704,230 +17,028 3.25% 192,282,288
2012-10-29 2012-10-25 0.930 206,687,202 +2,838 3.25% 192,266,448
2012-10-26 2012-10-24 0.944 206,684,364 -354,752 3.25% 195,176,896
2012-10-25 2012-10-22 0.930 207,039,116 -377,455 3.25% 192,593,808
2012-10-24 2012-10-19 0.944 207,416,571 +15,609 3.26% 195,868,336
2012-10-22 2012-10-18 0.958 207,400,962 -12,771 3.26% 198,776,784
2012-10-19 2012-10-17 0.944 207,413,733 -1,379,273 3.26% 195,865,656
2012-10-18 2012-10-16 0.944 208,793,006 +17,028 3.28% 197,168,136
2012-10-17 2012-10-15 0.944 208,775,978 -341,980 3.28% 197,152,056
2012-10-16 2012-10-12 0.958 209,117,958 -2,715,976 3.29% 200,422,384
2012-10-15 2012-10-11 0.958 211,833,934 -1,427,520 3.33% 203,025,424
2012-10-12 2012-10-10 0.930 213,261,454 +76,627 3.35% 198,382,008
2012-10-11 2012-10-09 0.930 213,184,827 -70,951 3.35% 198,310,728
2012-10-10 2012-10-08 0.930 213,255,778 +15,609 3.35% 198,376,728
2012-10-09 2012-10-05 0.930 213,240,169 +42,570 3.35% 198,362,208
2012-10-08 2012-10-04 0.930 213,197,599 +11,352 3.35% 198,322,608
2012-10-05 2012-10-03 0.930 213,186,247 -19,866 3.35% 198,312,048
2012-10-04 2012-09-28 0.930 213,206,113 -2,838 3.35% 198,330,528
2012-10-03 2012-09-27 0.916 213,208,951 +11,352 3.35% 195,328,120
2012-09-28 2012-09-26 0.916 213,197,599 +2,838 3.35% 195,317,720
2012-09-25 2012-09-21 0.944 213,194,761 -1,738,281 3.35% 201,324,816
2012-09-24 2012-09-20 0.930 214,933,042 -709,503 3.38% 199,936,968
2012-09-21 2012-09-19 0.930 215,642,545 -1,627,599 3.39% 200,596,968
2012-09-19 2012-09-17 0.916 217,270,144 -685,379 3.41% 199,048,720
2012-09-18 2012-09-14 0.930 217,955,523 -1,641,789 3.43% 202,748,568
2012-09-17 2012-09-13 0.930 219,597,312 +49,665 3.45% 204,275,808
2012-09-14 2012-09-12 0.944 219,547,647 +2,838 3.45% 207,323,996
2012-09-13 2012-09-11 0.888 219,544,809 -25,542 3.45% 194,943,924
2012-09-12 2012-09-10 0.888 219,570,351 +158,928 3.45% 194,966,604
2012-09-11 2012-09-07 0.888 219,411,423 +42,570 3.45% 194,825,484
2012-09-10 2012-09-06 0.874 219,368,853 +22,705 3.45% 191,695,816
2012-09-07 2012-09-05 0.874 219,346,148 -14,191 3.45% 191,675,976
2012-09-06 2012-09-04 0.874 219,360,339 +2,838 3.45% 191,688,376
2012-09-05 2012-09-03 0.860 219,357,501 +12,772 3.45% 188,594,188
2012-09-04 2012-08-31 0.874 219,344,729 +136,224 3.45% 191,674,736
2012-09-03 2012-08-30 0.874 219,208,505 +229,879 3.45% 191,555,696
2012-08-31 2012-08-29 0.874 218,978,626 -1,399,139 3.44% 191,354,816
2012-08-30 2012-08-28 0.888 220,377,765 +161,766 3.46% 195,683,544
2012-08-29 2012-08-27 0.902 220,215,999 +17,028 3.46% 198,643,712
2012-08-28 2012-08-24 0.902 220,198,971 +61,018 3.46% 198,628,352
2012-08-27 2012-08-23 0.902 220,137,953 +2,838 3.46% 198,573,312
2012-08-23 2012-08-21 0.902 220,135,115 +9,933 3.46% 198,570,752
2012-08-22 2012-08-20 0.902 220,125,182 +12,771 3.46% 198,561,792
2012-08-21 2012-08-17 0.902 220,112,411 +11,352 3.46% 198,550,272
2012-08-20 2012-08-16 0.902 220,101,059 +96,492 3.46% 198,540,032
2012-08-17 2012-08-15 0.902 220,004,567 +28,380 3.46% 198,452,992
2012-08-16 2012-08-14 0.902 219,976,187 +178,795 3.46% 198,427,392
2012-08-15 2012-08-13 0.916 219,797,392 +4,257 3.45% 201,364,020
2012-08-14 2012-08-10 0.916 219,793,135 +1,419 3.45% 201,360,120
2012-08-13 2012-08-09 0.916 219,791,716 +4,257 3.45% 201,358,820
2012-08-09 2012-08-07 0.916 219,787,459 +7,095 3.45% 201,354,920
2012-08-08 2012-08-06 0.902 219,780,364 -34,056 3.45% 198,250,752
2012-08-07 2012-08-03 0.902 219,814,420 -78,046 3.45% 198,281,472
2012-08-06 2012-08-02 0.916 219,892,466 -166,023 3.46% 201,451,120
2012-08-03 2012-08-01 0.916 220,058,489 +25,542 3.46% 201,603,220
2012-08-02 2012-07-31 0.902 220,032,947 +72,369 3.46% 198,478,592
2012-08-01 2012-07-30 0.888 219,960,578 +18,447 3.46% 195,313,104
2012-07-31 2012-07-27 0.888 219,942,131 +90,817 3.46% 195,296,724
2012-07-30 2012-07-26 0.874 219,851,314 +5,676 3.46% 192,117,416
2012-07-27 2012-07-25 0.874 219,845,638 +103,587 3.46% 192,112,456
2012-07-26 2012-07-24 0.874 219,742,051 +4,257 3.45% 192,021,936
2012-07-25 2012-07-23 0.874 219,737,794 +7,095 3.45% 192,018,216
2012-07-23 2012-07-19 0.888 219,730,699 -2,838 3.45% 195,108,984
2012-07-20 2012-07-18 0.874 219,733,537 -35,475 3.45% 192,014,496
2012-07-19 2012-07-17 0.874 219,769,012 +8,514 3.45% 192,045,496
2012-07-18 2012-07-16 0.874 219,760,498 +17,028 3.45% 192,038,056
2012-07-17 2012-07-13 0.874 219,743,470 +7,095 3.45% 192,023,176
2012-07-16 2012-07-12 0.888 219,736,375 +46,827 3.45% 195,114,024
2012-07-13 2012-07-11 0.888 219,689,548 +8,514 3.45% 195,072,444
2012-07-12 2012-07-10 0.888 219,681,034 +1,419,006 3.45% 195,064,884
2012-07-11 2012-07-09 0.888 218,262,028 +112,101 3.43% 193,804,884
2012-07-10 2012-07-06 0.888 218,149,927 +11,352 3.43% 193,705,344
2012-07-09 2012-07-05 0.902 218,138,575 +9,933 3.43% 196,769,792
2012-07-06 2012-07-04 0.902 218,128,642 +82,302 3.43% 196,760,832
2012-07-05 2012-07-03 0.902 218,046,340 +227,041 3.43% 196,686,592
2012-07-04 2012-06-29 0.888 217,819,299 +5,676 3.42% 193,411,764
2012-07-03 2012-06-28 0.888 217,813,623 +591,725 3.42% 193,406,724
2012-06-29 2012-06-27 0.874 217,221,898 +5,676 3.41% 189,819,696
2012-06-28 2012-06-26 0.874 217,216,222 +59,599 3.41% 189,814,736
2012-06-27 2012-06-25 0.874 217,156,623 +12,771 3.41% 189,762,656
2012-06-25 2012-06-21 0.888 217,143,852 +299,410 3.41% 192,812,004
2012-06-22 2012-06-20 0.888 216,844,442 +49,665 3.41% 192,546,144
2012-06-21 2012-06-19 0.874 216,794,777 +52,503 3.41% 189,446,456
2012-06-20 2012-06-18 0.888 216,742,274 +39,732 3.41% 192,455,424
2012-06-19 2012-06-15 0.874 216,702,542 +105,007 3.41% 189,365,856
2012-06-18 2012-06-14 0.874 216,597,535 +136,224 3.40% 189,274,096
2012-06-15 2012-06-13 0.888 216,461,311 +402,998 3.40% 192,205,944
2012-06-14 2012-06-12 0.874 216,058,313 +14,190 3.40% 188,802,896
2012-06-13 2012-06-11 0.874 216,044,123 +11,352 3.40% 188,790,496
2012-06-12 2012-06-08 0.874 216,032,771 +5,676 3.40% 188,780,576
2012-06-11 2012-06-07 0.874 216,027,095 +7,095 3.40% 188,775,616
2012-06-08 2012-06-06 0.874 216,020,000 +374,617 3.39% 188,769,416
2012-06-07 2012-06-05 0.860 215,645,383 +561,926 3.39% 185,402,668
2012-06-06 2012-06-04 0.874 215,083,457 +58,180 3.38% 187,951,016
2012-06-05 2012-06-01 0.902 215,025,277 +14,190 3.38% 193,961,472
2012-06-04 2012-05-31 0.916 215,011,087 +63,855 3.38% 196,979,120
2012-06-01 2012-05-30 0.930 214,947,232 +134,805 3.38% 199,950,168
2012-05-31 2012-05-29 0.930 214,812,427 +8,514 3.38% 199,824,768
2012-05-30 2012-05-28 0.930 214,803,913 +161,767 3.38% 199,816,848
2012-05-29 2012-05-25 0.916 214,642,146 +83,721 3.37% 196,641,120
2012-05-28 2012-05-24 0.976 214,558,425 +131,968 3.37% 209,491,378
2012-05-25 2012-05-23 0.962 214,426,457 +7,049,103 3.37% 206,237,712
2012-05-24 2012-05-22 0.976 207,377,354 +9,607 3.37% 202,479,896
2012-05-23 2012-05-21 0.976 207,367,747 +2,745 3.37% 202,470,516
2012-05-22 2012-05-18 1.006 207,365,002 +247,034 3.37% 208,511,652
2012-05-21 2012-05-17 0.976 207,117,968 +4,117 3.37% 202,226,636
2012-05-18 2012-05-16 0.991 207,113,851 +997,743 3.37% 205,240,864
2012-05-16 2012-05-14 0.976 206,116,108 +312,910 3.35% 201,248,436
2012-05-15 2012-05-11 0.976 205,803,198 +1,003,232 3.34% 200,942,916
2012-05-14 2012-05-10 0.991 204,799,966 +123,517 3.33% 202,947,904
2012-05-11 2012-05-09 1.006 204,676,449 +391,137 3.33% 205,808,232
2012-05-10 2012-05-08 1.006 204,285,312 +470,737 3.32% 205,414,932
2012-05-09 2012-05-07 1.006 203,814,575 +13,724 3.31% 204,941,592
2012-05-08 2012-05-04 1.006 203,800,851 +2,745 3.31% 204,927,792
2012-05-04 2012-05-02 1.020 203,798,106 -1,372,411 3.31% 207,894,960
2012-05-03 2012-04-30 1.006 205,170,517 -41,172 3.33% 206,305,032
2012-05-02 2012-04-27 0.991 205,211,689 +35,682 3.33% 203,355,904
2012-04-27 2012-04-25 1.006 205,176,007 +10,980 3.33% 206,310,552
2012-04-26 2012-04-24 1.006 205,165,027 +16,469 3.33% 206,299,512
2012-04-24 2012-04-20 1.020 205,148,558 +8,234 3.33% 209,272,560
2012-04-23 2012-04-19 1.006 205,140,324 +4,117 3.33% 206,274,672
2012-04-20 2012-04-18 1.006 205,136,207 +38,428 3.33% 206,270,532
2012-04-19 2012-04-17 1.006 205,097,779 +2,745 3.33% 206,231,892
2012-04-18 2012-04-16 1.020 205,095,034 -8,235 3.33% 209,217,960
2012-04-17 2012-04-13 1.020 205,103,269 +13,724 3.33% 209,226,360
2012-04-16 2012-04-12 1.020 205,089,545 +5,490 3.33% 209,212,360
2012-04-13 2012-04-11 1.006 205,084,055 +10,979 3.33% 206,218,092
2012-04-12 2012-04-10 1.006 205,073,076 +241,545 3.33% 206,207,052
2012-04-11 2012-04-05 1.006 204,831,531 +9,607 3.33% 205,964,172
2012-04-10 2012-04-03 1.035 204,821,924 +2,360,547 3.33% 211,924,208
2012-04-05 2012-04-02 0.991 202,461,377 +573,667 3.29% 200,630,464
2012-04-03 2012-03-30 0.962 201,887,710 +694,440 3.28% 194,177,808
2012-04-02 2012-03-29 0.991 201,193,270 +152,338 3.27% 199,373,824
2012-03-30 2012-03-28 0.991 201,040,932 +2,745 3.27% 199,222,864
2012-03-29 2012-03-27 1.006 201,038,187 +137,241 3.27% 202,149,852
2012-03-28 2012-03-26 1.006 200,900,946 +9,607 3.26% 202,011,852
2012-03-27 2012-03-23 1.006 200,891,339 +4,117 3.26% 202,002,192
2012-03-23 2012-03-21 1.020 200,887,222 +5,490 3.26% 204,925,560
2012-03-22 2012-03-20 1.020 200,881,732 +6,862 3.26% 204,919,960
2012-03-21 2012-03-19 1.020 200,874,870 +5,489 3.26% 204,912,960
2012-03-20 2012-03-16 1.035 200,869,381 +12,352 3.26% 207,834,608
2012-03-19 2012-03-15 1.035 200,857,029 +8,235 3.26% 207,821,828
2012-03-16 2012-03-14 1.035 200,848,794 +624,447 3.26% 207,813,308
2012-03-15 2012-03-13 1.049 200,224,347 +6,862 3.25% 210,085,056
2012-03-14 2012-03-12 1.020 200,217,485 +41,172 3.25% 204,242,360
2012-03-13 2012-03-09 1.020 200,176,313 +12,352 3.25% 204,200,360
2012-03-12 2012-03-08 1.020 200,163,961 +8,234 3.25% 204,187,760
2012-03-09 2012-03-07 1.035 200,155,727 +10,980 3.25% 207,096,208
2012-03-08 2012-03-06 1.035 200,144,747 +69,992 3.25% 207,084,847
2012-03-07 2012-03-05 1.049 200,074,755 +10,980 3.25% 209,928,097
2012-03-06 2012-03-02 1.049 200,063,775 -355,455 3.25% 209,916,576
2012-03-05 2012-03-01 1.049 200,419,230 +252,524 3.26% 210,289,536
2012-03-02 2012-02-29 1.049 200,166,706 +8,234 3.25% 210,024,576
2012-03-01 2012-02-28 1.064 200,158,472 +8,235 3.25% 212,932,824
2012-02-29 2012-02-27 1.064 200,150,237 +882,460 3.25% 212,924,064
2012-02-28 2012-02-24 1.093 199,267,777 +237,427 3.24% 217,793,100
2012-02-24 2012-02-22 1.093 199,030,350 -686,205 3.23% 217,533,600
2012-02-23 2012-02-21 1.064 199,716,555 -528,378 3.25% 212,462,704
2012-02-22 2012-02-20 1.064 200,244,933 -447,407 3.25% 213,024,803
2012-02-21 2012-02-17 1.049 200,692,340 +6,863 3.26% 210,576,097
2012-02-20 2012-02-16 1.049 200,685,477 +341,730 3.26% 210,568,896
2012-02-17 2012-02-15 1.064 200,343,747 -749,337 3.26% 213,129,924
2012-02-16 2012-02-14 1.035 201,093,084 +10,980 3.27% 208,066,068
2012-02-15 2012-02-13 1.049 201,082,104 +4,117 3.27% 210,985,056
2012-02-14 2012-02-10 1.049 201,077,987 -1,350,453 3.27% 210,980,736
2012-02-13 2012-02-09 1.064 202,428,440 +4,118 3.29% 215,347,664
2012-02-10 2012-02-08 1.064 202,424,322 -672,482 3.29% 215,343,284
2012-02-09 2012-02-07 1.035 203,096,804 +5,490 3.30% 210,139,268
2012-02-08 2012-02-06 1.020 203,091,314 +133,124 3.30% 207,173,960
2012-02-07 2012-02-03 1.035 202,958,190 -789,137 3.30% 209,995,848
2012-02-06 2012-02-02 1.035 203,747,327 +68,621 3.31% 210,812,348
2012-02-03 2012-02-01 1.006 203,678,706 +4,117 3.31% 204,804,972
2012-02-02 2012-01-31 0.991 203,674,589 -59,013 3.31% 201,832,704
2012-02-01 2012-01-30 0.991 203,733,602 +142,730 3.31% 201,891,184
2012-01-31 2012-01-27 1.020 203,590,872 -137,241 3.31% 207,683,560
2012-01-30 2012-01-26 1.020 203,728,113 +1,189,881 3.31% 207,823,560
2012-01-27 2012-01-20 0.991 202,538,232 +138,613 3.29% 200,706,624
2012-01-26 2012-01-19 0.991 202,399,619 -975,784 3.29% 200,569,264
2012-01-20 2012-01-18 0.976 203,375,403 +97,441 3.30% 198,572,456
2012-01-19 2012-01-17 0.976 203,277,962 +5,490 3.30% 198,477,316
2012-01-18 2012-01-16 0.962 203,272,472 +26,075 3.30% 195,509,688
2012-01-16 2012-01-12 0.976 203,246,397 +1,373 3.30% 198,446,496
2012-01-12 2012-01-10 0.962 203,245,024 +6,862 3.30% 195,483,288
2012-01-11 2012-01-09 0.947 203,238,162 +2,745 3.30% 192,514,920
2012-01-10 2012-01-06 0.947 203,235,417 +6,862 3.30% 192,512,320
2012-01-09 2012-01-05 0.976 203,228,555 +197,627 3.30% 198,429,076
2012-01-06 2012-01-04 0.976 203,030,928 +319,772 3.30% 198,236,116
2012-01-05 2012-01-03 0.976 202,711,156 +57,641 3.29% 197,923,896
2012-01-04 2011-12-30 0.962 202,653,515 -465,247 3.29% 194,914,368
2012-01-03 2011-12-29 0.976 203,118,762 +787,764 3.30% 198,321,876
2011-12-30 2011-12-28 0.962 202,330,998 +1,043,032 3.29% 194,604,168
2011-12-29 2011-12-23 0.933 201,287,966 -167,434 3.27% 187,734,272
2011-12-23 2011-12-21 0.918 201,455,400 -127,634 3.27% 184,954,644
2011-12-22 2011-12-20 0.918 201,583,034 +9,607 3.28% 185,071,824
2011-12-21 2011-12-19 0.918 201,573,427 +6,862 3.28% 185,063,004
2011-12-20 2011-12-16 0.933 201,566,565 +15,096 3.28% 187,994,112
2011-12-19 2011-12-15 0.933 201,551,469 +581,902 3.28% 187,980,032
2011-12-16 2011-12-14 0.947 200,969,567 +8,235 3.27% 190,366,020
2011-12-15 2011-12-13 0.947 200,961,332 +12,352 3.27% 190,358,220
2011-12-14 2011-12-12 0.947 200,948,980 +8,234 3.27% 190,346,520
2011-12-13 2011-12-09 0.947 200,940,746 +5,490 3.27% 190,338,720
2011-12-12 2011-12-08 0.976 200,935,256 +113,910 3.27% 196,189,936
2011-12-09 2011-12-07 0.976 200,821,346 +61,758 3.26% 196,078,716
2011-12-08 2011-12-06 0.962 200,759,588 +8,235 3.26% 193,092,768
2011-12-07 2011-12-05 0.962 200,751,353 +98,813 3.26% 193,084,848
2011-12-06 2011-12-02 0.962 200,652,540 +507,793 3.26% 192,989,808
2011-12-05 2011-12-01 0.962 200,144,747 +494,068 3.25% 192,501,408
2011-12-02 2011-11-30 0.904 199,650,679 +3,270,455 3.24% 180,388,256
2011-12-01 2011-11-29 0.962 196,380,224 +2,745 3.19% 188,880,648
2011-11-30 2011-11-28 0.962 196,377,479 +4,117 3.19% 188,878,008
2011-11-28 2011-11-24 0.962 196,373,362 +10,979 3.19% 188,874,048
2011-11-25 2011-11-23 0.976 196,362,383 +255,269 3.19% 191,725,056
2011-11-24 2011-11-22 0.976 196,107,114 +82,345 3.19% 191,475,816
2011-11-23 2011-11-21 0.991 196,024,769 +16,469 3.19% 194,252,064
2011-11-22 2011-11-18 0.991 196,008,300 +12,351 3.19% 194,235,744
2011-11-21 2011-11-17 1.006 195,995,949 -63,131 3.18% 197,079,732
2011-11-18 2011-11-16 0.991 196,059,080 +8,235 3.19% 194,286,064
2011-11-17 2011-11-15 0.991 196,050,845 +46,662 3.19% 194,277,904
2011-11-16 2011-11-14 1.035 196,004,183 +6,862 3.18% 202,800,708
2011-11-15 2011-11-11 0.991 195,997,321 +20,586 3.18% 194,224,864
2011-11-14 2011-11-10 0.991 195,976,735 +680,716 3.18% 194,204,464
2011-11-11 2011-11-09 1.006 195,296,019 +10,979 3.17% 196,375,932
2011-11-10 2011-11-08 1.006 195,285,040 +91,952 3.17% 196,364,892
2011-11-09 2011-11-07 0.991 195,193,088 +93,324 3.17% 193,427,904
2011-11-08 2011-11-04 0.991 195,099,764 +146,848 3.17% 193,335,424
2011-11-07 2011-11-03 0.976 194,952,916 +118,027 3.17% 190,348,876
2011-11-04 2011-11-02 0.962 194,834,889 +5,490 3.17% 187,394,328
2011-11-03 2011-11-01 0.962 194,829,399 +78,227 3.17% 187,389,048
2011-11-02 2011-10-31 0.976 194,751,172 +12,352 3.16% 190,151,896
2011-11-01 2011-10-28 1.006 194,738,820 -1,863,734 3.16% 195,815,652
2011-10-31 2011-10-27 1.006 196,602,554 -3,183,994 3.19% 197,689,692
2011-10-28 2011-10-26 0.976 199,786,548 -59,014 3.25% 195,068,356
2011-10-27 2011-10-25 0.962 199,845,562 +27,448 3.25% 192,213,648
2011-10-26 2011-10-24 0.976 199,818,114 -728,750 3.25% 195,099,176
2011-10-25 2011-10-21 0.918 200,546,864 +9,607 3.26% 184,120,524
2011-10-24 2011-10-20 0.889 200,537,257 +12,352 3.26% 178,266,888
2011-10-21 2011-10-19 0.904 200,524,905 +5,489 3.26% 181,178,136
2011-10-20 2011-10-18 0.904 200,519,416 +607,978 3.26% 181,173,176
2011-10-19 2011-10-17 0.947 199,911,438 +188,021 3.25% 189,363,720
2011-10-18 2011-10-14 0.918 199,723,417 +194,882 3.25% 183,364,524
2011-10-17 2011-10-13 0.933 199,528,535 -9,607 3.24% 186,093,312
2011-10-14 2011-10-12 0.904 199,538,142 +6,862 3.24% 180,286,576
2011-10-12 2011-10-10 0.874 199,531,280 +6,862 3.24% 174,464,880
2011-10-10 2011-10-06 0.860 199,524,418 +159,200 3.24% 171,551,232
2011-10-07 2011-10-04 0.831 199,365,218 +612,095 3.24% 165,603,696
2011-10-06 2011-10-03 0.831 198,753,123 +1,655,128 3.23% 165,095,256
2011-10-04 2011-09-30 0.904 197,097,995 +1,406,721 3.20% 178,081,856
2011-10-03 2011-09-28 0.933 195,691,274 +27,449 3.18% 182,514,432
2011-09-30 2011-09-27 0.933 195,663,825 +131,751 3.18% 182,488,832
2011-09-28 2011-09-26 0.918 195,532,074 +3,166,153 3.18% 179,516,484
2011-09-27 2011-09-23 0.918 192,365,921 -9,607 3.13% 176,609,664
2011-09-26 2011-09-22 0.947 192,375,528 +831,681 3.13% 182,225,420
2011-09-23 2011-09-21 0.962 191,543,847 +178,413 3.11% 184,228,968
2011-09-22 2011-09-20 0.947 191,365,434 +699,930 3.11% 181,268,620
2011-09-21 2011-09-19 0.947 190,665,504 +53,524 3.10% 180,605,620
2011-09-20 2011-09-16 0.976 190,611,980 +10,979 3.10% 186,110,456
2011-09-19 2011-09-15 0.976 190,601,001 +2,745 3.10% 186,099,736
2011-09-16 2011-09-14 0.962 190,598,256 +85,090 3.10% 183,319,488
2011-09-15 2011-09-12 0.976 190,513,166 +517,399 3.10% 186,013,976
2011-09-12 2011-09-08 0.991 189,995,767 +10,979 3.09% 188,277,584
2011-09-09 2011-09-07 0.991 189,984,788 +15,096 3.09% 188,266,704
2011-09-08 2011-09-06 0.976 189,969,692 -13,724 3.09% 185,483,336
2011-09-07 2011-09-05 0.991 189,983,416 +144,103 3.09% 188,265,344
2011-09-06 2011-09-02 1.006 189,839,313 +13,724 3.09% 190,889,052
2011-09-05 2011-09-01 1.035 189,825,589 +60,387 3.08% 196,407,868
2011-09-02 2011-08-31 1.035 189,765,202 +205,861 3.08% 196,345,388
2011-09-01 2011-08-30 1.049 189,559,341 -43,917 3.08% 198,894,816
2011-08-31 2011-08-29 1.020 189,603,258 +647,778 3.08% 193,414,760
2011-08-30 2011-08-26 0.976 188,955,480 +1,376,528 3.07% 184,493,076
2011-08-29 2011-08-25 0.976 187,578,952 +351,338 3.05% 183,149,056
2011-08-26 2011-08-24 0.976 187,227,614 +6,862 3.04% 182,806,016
2011-08-25 2011-08-23 0.991 187,220,752 +8,234 3.04% 185,527,664
2011-08-24 2011-08-22 0.991 187,212,518 +516,027 3.04% 185,519,504
2011-08-23 2011-08-19 1.020 186,696,491 +964,805 3.03% 190,449,560
2011-08-22 2011-08-18 1.035 185,731,686 +373,296 3.02% 192,172,008
2011-08-19 2011-08-17 1.035 185,358,390 +131,751 3.01% 191,785,768
2011-08-18 2011-08-16 1.035 185,226,639 +24,703 3.01% 191,649,448
2011-08-17 2011-08-15 1.049 185,201,936 +90,580 3.01% 194,322,816
2011-08-16 2011-08-12 1.035 185,111,356 +48,034 3.01% 191,530,168
2011-08-15 2011-08-11 1.035 185,063,322 +253,896 3.01% 191,480,468
2011-08-12 2011-08-10 1.049 184,809,426 +3,623,165 3.00% 193,910,976
2011-08-11 2011-08-09 1.064 181,186,261 +4,025,282 2.94% 192,749,784
2011-08-10 2011-08-08 1.093 177,160,979 +2,396,230 2.88% 193,631,100
2011-08-09 2011-08-05 1.137 174,764,749 +6,395,435 2.84% 198,652,584
2011-08-08 2011-08-04 1.151 168,369,314 +480,344 2.74% 193,836,612
2011-08-05 2011-08-03 1.151 167,888,970 +1,701,790 2.73% 193,283,612
2011-08-04 2011-08-02 1.195 166,187,180 +24,703 2.70% 198,589,896
2011-08-03 2011-08-01 1.180 166,162,477 +6,863 2.70% 196,138,909
2011-08-02 2011-07-29 1.180 166,155,614 +41,172 2.70% 196,130,807
2011-08-01 2011-07-28 1.195 166,114,442 +26,076 2.70% 198,502,976
2011-07-29 2011-07-27 1.180 166,088,366 -24,704 2.70% 196,051,428
2011-07-28 2011-07-26 1.180 166,113,070 +157,828 2.70% 196,080,588
2011-07-27 2011-07-25 1.166 165,955,242 +13,724 2.70% 193,475,839
2011-07-26 2011-07-22 1.166 165,941,518 +74,110 2.70% 193,459,840
2011-07-25 2011-07-21 1.151 165,867,408 -60,386 2.70% 190,956,272
2011-07-22 2011-07-20 1.151 165,927,794 +212,723 2.70% 191,025,792
2011-07-21 2011-07-19 1.151 165,715,071 +746,592 2.69% 190,780,893
2011-07-20 2011-07-18 1.166 164,968,479 -193,510 2.68% 192,325,440
2011-07-19 2011-07-15 1.195 165,161,989 -27,448 2.68% 197,364,816
2011-07-18 2011-07-14 1.195 165,189,437 +9,607 2.68% 197,397,616
2011-07-15 2011-07-13 1.195 165,179,830 -144,103 2.68% 197,386,136
2011-07-14 2011-07-12 1.195 165,323,933 +168,806 2.69% 197,558,336
2011-07-13 2011-07-11 1.210 165,155,127 -1,372,411 2.68% 199,763,404
2011-07-12 2011-07-08 1.224 166,527,538 -2,628,167 2.71% 203,850,192
2011-07-11 2011-07-07 1.180 169,155,705 -189,393 2.75% 199,672,128
2011-07-08 2011-07-06 1.180 169,345,098 -2,169,782 2.75% 199,895,688
2011-07-07 2011-07-05 1.210 171,514,880 +41,173 2.79% 207,455,844
2011-07-06 2011-07-04 1.137 171,473,707 +19,213 2.79% 194,911,703
2011-07-05 2011-06-30 1.122 171,454,494 +16,469 2.79% 192,391,276
2011-07-04 2011-06-29 1.108 171,438,025 +12,352 2.79% 189,874,448
2011-06-30 2011-06-28 1.093 171,425,673 +17,841 2.79% 187,362,600
2011-06-29 2011-06-27 1.122 171,407,832 +12,352 2.79% 192,338,916
2011-06-28 2011-06-24 1.137 171,395,480 -13,724 2.79% 194,822,784
2011-06-27 2011-06-23 1.093 171,409,204 +19,214 2.79% 187,344,600
2011-06-24 2011-06-22 1.108 171,389,990 -4,118 2.79% 189,821,248
2011-06-23 2011-06-21 1.093 171,394,108 +15,097 2.79% 187,328,100
2011-06-22 2011-06-20 1.093 171,379,011 +20,586 2.79% 187,311,600
2011-06-21 2011-06-17 1.122 171,358,425 +1,906,279 2.78% 192,283,476
2011-06-20 2011-06-16 1.137 169,452,146 +404,861 2.75% 192,613,824
2011-06-17 2011-06-15 1.151 169,047,285 +102,931 2.75% 194,617,132
2011-06-16 2011-06-14 1.151 168,944,354 +1,301,046 2.75% 194,498,632
2011-06-15 2011-06-13 1.151 167,643,308 +850,895 2.72% 193,000,792
2011-06-14 2011-06-10 1.166 166,792,413 +1,380,645 2.71% 194,451,840
2011-06-13 2011-06-09 1.166 165,411,768 +721,889 2.69% 192,842,240
2011-06-10 2011-06-08 1.180 164,689,879 +673,853 2.68% 194,400,647
2011-06-09 2011-06-07 1.180 164,016,026 +26,076 2.67% 193,605,228
2011-06-08 2011-06-03 1.180 163,989,950 -8,234 2.67% 193,574,448
2011-06-07 2011-06-02 1.210 163,998,184 -12,352 2.67% 198,364,024
2011-06-03 2011-06-01 1.239 164,010,536 +78,227 2.67% 203,159,180
2011-06-02 2011-05-31 1.239 163,932,309 +32,938 2.66% 203,062,281
2011-06-01 2011-05-30 1.195 163,899,371 +6,862 2.66% 195,856,016
2011-05-31 2011-05-27 1.180 163,892,509 +83,717 2.66% 193,459,428
2011-05-30 2011-05-26 1.195 163,808,792 +355,455 2.66% 195,747,777
2011-05-27 2011-05-25 1.195 163,453,337 +1,556,314 2.66% 195,323,016
2011-05-26 2011-05-24 1.195 161,897,023 +116,655 2.63% 193,463,256
2011-05-25 2011-05-23 1.195 161,780,368 +1,044,405 2.63% 193,323,856
2011-05-24 2011-05-20 1.195 160,735,963 +144,103 2.61% 192,075,816
2011-05-23 2011-05-19 1.210 160,591,860 +26,076 2.61% 194,243,904
2011-05-20 2011-05-18 1.224 160,565,784 +329,379 2.61% 196,552,272
2011-05-19 2011-05-17 1.224 160,236,405 +1,877,458 2.60% 196,149,071
2011-05-18 2011-05-16 1.239 158,358,947 +1,320,259 2.57% 196,158,580
2011-05-17 2011-05-13 1.239 157,038,688 +271,738 2.55% 194,523,180
2011-05-16 2011-05-12 1.239 156,766,950 +516,026 2.55% 194,186,580
2011-05-13 2011-05-11 1.239 156,250,924 +199,000 2.54% 193,547,380
2011-05-12 2011-05-09 1.301 156,051,924 +76,855 2.54% 202,982,014
2011-05-11 2011-05-06 1.271 155,975,069 +5,022,388 2.53% 198,218,091
2011-05-09 2011-05-05 1.271 150,952,681 +622,034 2.52% 191,835,481
2011-05-06 2011-05-04 1.286 150,330,647 +10,702 2.51% 193,292,568
2011-05-05 2011-05-03 1.301 150,319,945 +18,728 2.51% 195,526,236
2011-05-04 2011-04-29 1.331 150,301,217 +1,169,155 2.51% 199,996,171
2011-05-03 2011-04-28 1.331 149,132,062 +1,524,985 2.49% 198,440,452
2011-04-29 2011-04-27 1.346 147,607,077 +12,040 2.46% 198,618,120
2011-04-28 2011-04-26 1.346 147,595,037 +28,091 2.46% 198,601,920
2011-04-27 2011-04-21 1.375 147,566,946 +829,378 2.46% 202,976,657
2011-04-26 2011-04-20 1.375 146,737,568 +64,210 2.45% 201,835,857
2011-04-21 2011-04-19 1.375 146,673,358 +14,715 2.45% 201,747,537
2011-04-20 2011-04-18 1.390 146,658,643 +12,040 2.45% 203,919,984
2011-04-19 2011-04-15 1.375 146,646,603 +525,718 2.45% 201,710,735
2011-04-18 2011-04-14 1.405 146,120,885 -185,941 2.44% 205,356,912
2011-04-15 2011-04-13 1.375 146,306,826 +6,688 2.44% 201,243,376
2011-04-14 2011-04-12 1.390 146,300,138 +667,516 2.44% 203,421,505
2011-04-13 2011-04-11 1.405 145,632,622 +26,754 2.43% 204,670,712
2011-04-12 2011-04-08 1.390 145,605,868 +8,026 2.43% 202,456,164
2011-04-11 2011-04-07 1.420 145,597,842 -20,065 2.43% 206,798,661
2011-04-08 2011-04-06 1.405 145,617,907 +52,170 2.43% 204,650,032
2011-04-07 2011-04-04 1.405 145,565,737 +596,617 2.43% 204,576,712
2011-04-06 2011-04-01 1.405 144,969,120 -38,793 2.42% 203,738,233
2011-04-04 2011-03-31 1.405 145,007,913 +53,508 2.42% 203,792,752
2011-04-01 2011-03-30 1.420 144,954,405 -2,014,586 2.42% 205,884,760
2011-03-31 2011-03-29 1.375 146,968,991 +6,689 2.45% 202,154,176
2011-03-30 2011-03-28 1.390 146,962,302 +26,754 2.45% 204,342,204
2011-03-29 2011-03-25 1.405 146,935,548 -9,364 2.45% 206,501,832
2011-03-28 2011-03-24 1.405 146,944,912 -9,364 2.45% 206,514,992
2011-03-25 2011-03-23 1.420 146,954,276 +68,223 2.45% 208,725,260
2011-03-24 2011-03-22 1.405 146,886,053 +44,144 2.45% 206,432,272
2011-03-23 2011-03-21 1.450 146,841,909 -910,978 2.45% 212,956,517
2011-03-22 2011-03-18 1.405 147,752,887 +9,364 2.46% 207,650,512
2011-03-21 2011-03-17 1.390 147,743,523 +2,604,515 2.46% 205,428,444
2011-03-18 2011-03-16 1.420 145,139,008 +89,626 2.42% 206,146,960
2011-03-17 2011-03-15 1.450 145,049,382 +1,088,893 2.42% 210,356,916
2011-03-16 2011-03-14 1.495 143,960,489 -48,157 2.40% 215,234,800
2011-03-15 2011-03-11 1.495 144,008,646 +733,063 2.40% 215,306,799
2011-03-14 2011-03-10 1.525 143,275,583 +105,679 2.39% 218,495,016
2011-03-11 2011-03-09 1.525 143,169,904 -525,719 2.39% 218,333,855
2011-03-10 2011-03-08 1.510 143,695,623 +33,443 2.40% 216,987,188
2011-03-09 2011-03-07 1.495 143,662,180 +81,600 2.40% 214,788,799
2011-03-08 2011-03-04 1.510 143,580,580 +26,754 2.39% 216,813,468
2011-03-07 2011-03-03 1.540 143,553,826 +21,403 2.39% 221,065,604
2011-03-04 2011-03-02 1.525 143,532,423 +61,535 2.39% 218,886,696
2011-03-03 2011-03-01 1.525 143,470,888 -76,250 2.39% 218,792,855
2011-03-02 2011-02-28 1.525 143,547,138 -163,200 2.39% 218,909,137
2011-03-01 2011-02-25 1.495 143,710,338 +8,026 2.40% 214,860,800
2011-02-28 2011-02-24 1.465 143,702,312 +1,322,992 2.40% 210,551,825
2011-02-25 2011-02-23 1.525 142,379,320 -132,433 2.37% 217,128,216
2011-02-24 2011-02-22 1.525 142,511,753 -6,688 2.38% 217,330,176
2011-02-23 2011-02-21 1.555 142,518,441 -56,184 2.38% 221,601,951
2011-02-22 2011-02-18 1.570 142,574,625 +66,885 2.38% 223,820,940
2011-02-21 2011-02-17 1.525 142,507,740 +9,364 2.38% 217,324,056
2011-02-18 2011-02-16 1.525 142,498,376 +8,026 2.38% 217,309,776
2011-02-17 2011-02-15 1.540 142,490,350 +12,040 2.38% 219,427,905
2011-02-16 2011-02-14 1.540 142,478,310 +16,052 2.38% 219,409,364
2011-02-15 2011-02-11 1.525 142,462,258 +89,627 2.38% 217,254,696
2011-02-14 2011-02-10 1.540 142,372,631 +311,685 2.37% 219,246,623
2011-02-11 2011-02-09 1.570 142,060,946 +34,781 2.37% 223,014,540
2011-02-10 2011-02-08 1.615 142,026,165 +20,065 2.37% 229,330,223
2011-02-09 2011-02-07 1.615 142,006,100 +278,243 2.37% 229,297,824
2011-02-08 2011-02-02 1.555 141,727,857 +10,702 2.36% 220,372,672
2011-02-07 2011-01-31 1.480 141,717,155 +38,793 2.36% 209,761,992
2011-02-01 2011-01-28 1.510 141,678,362 +103,004 2.36% 213,941,028
2011-01-31 2011-01-27 1.540 141,575,358 +17,390 2.36% 218,018,863
2011-01-28 2011-01-26 1.540 141,557,968 +109,692 2.36% 217,992,084
2011-01-27 2011-01-25 1.570 141,448,276 +38,793 2.36% 222,052,740
2011-01-26 2011-01-24 1.600 141,409,483 +48,158 2.36% 226,220,256
2011-01-25 2011-01-21 1.615 141,361,325 -36,118 2.36% 228,256,703
2011-01-24 2011-01-20 1.600 141,397,443 -17,391 2.36% 226,200,995
2011-01-21 2011-01-19 1.615 141,414,834 +58,859 2.36% 228,343,105
2011-01-20 2011-01-18 1.675 141,355,975 +21,404 2.36% 236,701,697
2011-01-19 2011-01-17 1.689 141,334,571 +80,262 2.36% 238,778,944
2011-01-18 2011-01-14 1.675 141,254,309 +690,257 2.36% 236,531,456
2011-01-17 2011-01-13 1.660 140,564,052 +338,439 2.34% 233,274,047
2011-01-14 2011-01-12 1.719 140,225,613 -69,560 2.34% 241,098,421
2011-01-13 2011-01-11 1.749 140,295,173 +123,069 2.34% 245,413,115
2011-01-12 2011-01-10 1.719 140,172,104 +294,295 2.34% 241,006,419
2011-01-11 2011-01-07 1.689 139,877,809 -163,200 2.33% 236,317,804
2011-01-10 2011-01-06 1.689 140,041,009 -98,990 2.33% 236,593,524
2011-01-07 2011-01-05 1.660 140,139,999 +187,279 2.34% 232,570,307
2011-01-06 2011-01-04 1.719 139,952,720 +628,722 2.33% 240,629,219
2011-01-05 2011-01-03 1.645 139,323,998 +20,065 2.32% 229,133,079
2011-01-04 2010-12-31 1.570 139,303,933 -70,898 2.32% 218,686,440
2011-01-03 2010-12-29 1.600 139,374,831 -16,053 2.32% 222,965,316
2010-12-30 2010-12-28 1.480 139,390,884 +58,859 2.32% 206,318,772
2010-12-29 2010-12-24 1.525 139,332,025 +394,624 2.32% 212,481,096
2010-12-28 2010-12-22 1.540 138,937,401 -28,092 2.32% 213,956,544
2010-12-23 2010-12-21 1.525 138,965,493 +12,039 2.32% 211,922,136
2010-12-22 2010-12-20 1.480 138,953,454 -358,505 2.32% 205,671,312
2010-12-21 2010-12-17 1.555 139,311,959 -56,184 2.32% 216,616,192
2010-12-20 2010-12-16 1.555 139,368,143 +144,473 2.32% 216,703,552
2010-12-17 2010-12-15 1.615 139,223,670 -13,378 2.32% 224,805,023
2010-12-16 2010-12-14 1.615 139,237,048 -478,898 2.32% 224,826,625
2010-12-15 2010-12-13 1.630 139,715,946 -196,643 2.33% 227,688,791
2010-12-14 2010-12-10 1.645 139,912,589 -100,328 2.33% 230,101,080
2010-12-13 2010-12-09 1.675 140,012,917 +490,938 2.34% 234,452,736
2010-12-10 2010-12-08 1.779 139,521,979 -26,497,289 2.33% 248,232,572
2010-12-09 2010-12-07 1.645 166,019,268 -1,030,034 2.77% 273,036,280
2010-12-08 2010-12-06 1.585 167,049,302 +433,417 2.79% 264,740,088
2010-12-07 2010-12-03 1.660 166,615,885 -1,206,611 2.78% 276,508,548
2010-12-06 2010-12-02 1.450 167,822,496 +314,361 2.80% 243,383,475
2010-12-03 2010-12-01 1.465 167,508,135 +86,951 2.79% 245,431,983
2010-12-02 2010-11-30 1.450 167,421,184 -32,105 2.79% 242,801,475
2010-12-01 2010-11-29 1.480 167,453,289 +1,249,417 2.79% 247,855,211
2010-11-30 2010-11-26 1.495 166,203,872 -183,265 2.77% 248,490,801
2010-11-29 2010-11-25 1.495 166,387,137 +191,292 2.78% 248,764,799
2010-11-26 2010-11-24 1.495 166,195,845 +361,180 2.77% 248,478,799
2010-11-25 2010-11-23 1.510 165,834,665 -168,551 2.77% 250,418,189
2010-11-24 2010-11-22 1.540 166,003,216 +762,493 2.77% 255,636,525
2010-11-23 2010-11-19 1.540 165,240,723 -30,767 2.76% 254,462,324
2010-11-22 2010-11-18 1.465 165,271,490 +231,423 2.76% 242,154,864
2010-11-19 2010-11-17 1.540 165,040,067 -196,643 2.75% 254,153,324
2010-11-18 2010-11-16 1.630 165,236,710 +3,301,460 2.76% 269,278,832
2010-11-17 2010-11-15 1.585 161,935,250 +1,008,630 2.70% 256,635,327
2010-11-16 2010-11-12 1.809 160,926,620 -21,095,630 2.68% 291,126,969
2010-11-15 2010-11-11 1.570 182,022,250 -19,741,872 3.04% 285,747,840
2010-11-12 2010-11-10 1.286 201,764,122 +64,210 3.37% 259,424,848
2010-11-11 2010-11-09 1.286 201,699,912 +26,754 3.36% 259,342,288
2010-11-10 2010-11-08 1.301 201,673,158 +73,574 3.36% 262,323,096
2010-11-09 2010-11-05 1.301 201,599,584 +264,866 3.36% 262,227,396
2010-11-08 2010-11-04 1.331 201,334,718 +165,875 3.36% 267,903,172
2010-11-05 2010-11-03 1.301 201,168,843 +80,263 3.36% 261,667,117
2010-11-04 2010-11-02 1.286 201,088,580 +199,318 3.35% 258,556,248
2010-11-03 2010-11-01 1.286 200,889,262 +215,371 3.35% 258,299,968
2010-11-02 2010-10-29 1.286 200,673,891 +1,582,507 3.35% 258,023,048
2010-11-01 2010-10-28 1.286 199,091,384 +1,098,257 3.32% 255,988,287
2010-10-29 2010-10-27 1.301 197,993,127 +172,564 3.30% 257,536,355
2010-10-28 2010-10-26 1.316 197,820,563 +184,603 3.30% 260,269,504
2010-10-27 2010-10-25 1.331 197,635,960 +283,594 3.30% 262,981,472
2010-10-26 2010-10-22 1.331 197,352,366 +94,977 3.29% 262,604,112
2010-10-25 2010-10-21 1.331 197,257,389 +619,358 3.29% 262,477,732
2010-10-22 2010-10-20 1.316 196,638,031 +279,581 3.28% 258,713,664
2010-10-21 2010-10-19 1.346 196,358,450 +97,652 3.28% 264,217,320
2010-10-20 2010-10-18 1.346 196,260,798 +8,027 3.27% 264,085,921
2010-10-19 2010-10-15 1.346 196,252,771 -123,069 3.27% 264,075,120
2010-10-18 2010-10-14 1.361 196,375,840 +195,305 3.28% 267,176,728
2010-10-15 2010-10-13 1.375 196,180,535 -85,613 3.27% 269,844,096
2010-10-14 2010-10-12 1.361 196,266,148 -28,092 3.27% 267,027,487
2010-10-13 2010-10-11 1.375 196,294,240 -4,013 3.27% 270,000,496
2010-10-12 2010-10-08 1.390 196,298,253 -6,689 3.27% 272,940,863
2010-10-11 2010-10-07 1.390 196,304,942 +136,446 3.27% 272,950,164
2010-10-08 2010-10-06 1.390 196,168,496 -12,039 3.27% 272,760,444
2010-10-07 2010-10-05 1.405 196,180,535 -2,747,649 3.27% 275,710,272
2010-10-06 2010-10-04 1.346 198,928,184 -80,263 3.32% 267,675,120
2010-10-05 2010-09-30 1.346 199,008,447 +276,906 3.32% 267,783,120
2010-10-04 2010-09-29 1.346 198,731,541 -6,620,310 3.31% 267,410,519
2010-09-30 2010-09-28 1.271 205,351,851 +124,407 3.43% 260,967,681
2010-09-29 2010-09-27 1.271 205,227,444 -795,935 3.42% 260,809,580
2010-09-28 2010-09-24 1.256 206,023,379 +8,026 3.44% 258,740,832
2010-09-27 2010-09-22 1.256 206,015,353 +8,026 3.44% 258,730,752
2010-09-24 2010-09-21 1.256 206,007,327 +13,377 3.44% 258,720,672
2010-09-22 2010-09-20 1.271 205,993,950 -14,714 3.44% 261,783,680
2010-09-21 2010-09-17 1.271 206,008,664 +46,819 3.44% 261,802,379
2010-09-20 2010-09-16 1.226 205,961,845 +278,243 3.44% 252,504,896
2010-09-17 2010-09-15 1.241 205,683,602 +710,322 3.43% 255,238,944
2010-09-16 2010-09-14 1.241 204,973,280 +8,027 3.42% 254,357,484
2010-09-14 2010-09-10 1.256 204,965,253 +4,013 3.42% 257,411,951
2010-09-13 2010-09-09 1.271 204,961,240 -172,564 3.42% 260,471,280
2010-09-10 2010-09-08 1.271 205,133,804 -13,377 3.42% 260,690,579
2010-09-09 2010-09-07 1.271 205,147,181 +74,911 3.42% 260,707,579
2010-09-08 2010-09-06 1.271 205,072,270 -1,420,644 3.42% 260,612,380
2010-09-07 2010-09-03 1.271 206,492,914 +2,675 3.44% 262,417,780
2010-09-06 2010-09-02 1.256 206,490,239 +61,535 3.44% 259,327,152
2010-09-02 2010-08-31 1.226 206,428,704 +46,819 3.44% 253,077,256
2010-09-01 2010-08-30 1.256 206,381,885 +2,516,226 3.44% 259,191,073
2010-08-31 2010-08-27 1.256 203,865,659 +3,869,985 3.40% 256,030,992
2010-08-30 2010-08-26 1.226 199,995,674 -26,754 3.34% 245,190,496
2010-08-27 2010-08-25 1.256 200,022,428 +20,065 3.34% 251,204,352
2010-08-26 2010-08-24 1.301 200,002,363 -1,642,703 3.34% 260,149,837
2010-08-25 2010-08-23 1.301 201,645,066 +48,157 3.36% 262,286,556
2010-08-24 2010-08-20 1.316 201,596,909 +573,876 3.36% 265,237,985
2010-08-23 2010-08-19 1.301 201,023,033 -119,055 3.35% 261,477,457
2010-08-20 2010-08-18 1.301 201,142,088 -3,040,607 3.36% 261,632,315
2010-08-19 2010-08-17 1.241 204,182,695 -13,377 3.41% 253,376,424
2010-08-18 2010-08-16 1.226 204,196,072 +73,574 3.41% 250,340,096
2010-08-17 2010-08-13 1.241 204,122,498 -49,495 3.41% 253,301,724
2010-08-16 2010-08-12 1.271 204,171,993 +1,337 3.41% 259,468,279
2010-08-13 2010-08-11 1.241 204,170,656 +85,613 3.41% 253,361,484
2010-08-12 2010-08-10 1.151 204,085,043 -42,806 3.40% 234,947,636
2010-08-11 2010-08-09 1.151 204,127,849 +25,416 3.41% 234,996,916
2010-08-10 2010-08-06 1.166 204,102,433 +9,364 3.40% 238,019,184
2010-08-09 2010-08-05 1.136 204,093,069 -26,754 3.40% 231,905,488
2010-08-06 2010-08-04 1.136 204,119,823 +119,056 3.41% 231,935,888
2010-08-05 2010-08-03 1.211 204,000,767 -74,912 3.40% 247,050,648
2010-08-04 2010-08-02 1.121 204,075,679 +24,079 3.40% 228,834,600
2010-08-03 2010-07-30 1.076 204,051,600 +16,053 3.40% 219,655,296
2010-08-02 2010-07-29 1.091 204,035,547 +10,701 3.40% 222,688,544
2010-07-30 2010-07-28 1.091 204,024,846 -2,675 3.40% 222,676,864
2010-07-29 2010-07-27 1.076 204,027,521 +12,039 3.40% 219,629,376
2010-07-28 2010-07-26 1.076 204,015,482 +8,026 3.40% 219,616,416
2010-07-27 2010-07-23 1.076 204,007,456 +13,377 3.40% 219,607,776
2010-07-26 2010-07-22 1.076 203,994,079 +44,145 3.40% 219,593,377
2010-07-23 2010-07-21 1.076 203,949,934 +12,039 3.40% 219,545,856
2010-07-22 2010-07-20 1.062 203,937,895 -283,594 3.40% 216,483,828
2010-07-21 2010-07-19 1.062 204,221,489 +112,368 3.41% 216,784,868
2010-07-20 2010-07-16 1.076 204,109,121 +85,613 3.41% 219,717,216
2010-07-19 2010-07-15 1.076 204,023,508 +12,039 3.40% 219,625,056
2010-07-16 2010-07-14 1.076 204,011,469 +78,925 3.40% 219,612,096
2010-07-15 2010-07-13 1.091 203,932,544 +481,574 3.40% 222,576,124
2010-07-14 2010-07-12 1.106 203,450,970 -1,095,581 3.39% 225,092,312
2010-07-13 2010-07-09 1.091 204,546,551 +8,026 3.41% 223,246,264
2010-07-12 2010-07-08 1.091 204,538,525 -2,675 3.41% 223,237,504
2010-07-09 2010-07-07 1.062 204,541,200 +13,377 3.41% 217,124,248
2010-07-08 2010-07-06 1.062 204,527,823 +12,039 3.41% 217,110,048
2010-07-07 2010-07-05 1.047 204,515,784 -889,575 3.41% 214,039,560
2010-07-06 2010-07-02 1.047 205,405,359 +9,364 3.43% 214,970,560
2010-07-05 2010-06-30 1.047 205,395,995 +212,695 3.43% 214,960,760
2010-07-02 2010-06-29 1.047 205,183,300 +612,670 3.42% 214,738,160
2010-06-30 2010-06-28 1.062 204,570,630 +12,039 3.41% 217,155,488
2010-06-29 2010-06-25 1.062 204,558,591 -189,954 3.41% 217,142,708
2010-06-28 2010-06-24 1.076 204,748,545 -151,161 3.42% 220,405,536
2010-06-25 2010-06-23 1.091 204,899,706 +683,568 3.42% 223,631,704
2010-06-24 2010-06-22 1.091 204,216,138 +49,495 3.41% 222,885,644
2010-06-23 2010-06-21 1.106 204,166,643 +488,263 3.41% 225,884,112
2010-06-22 2010-06-18 1.076 203,678,380 +76,249 3.40% 219,253,536
2010-06-21 2010-06-17 1.121 203,602,131 +339,778 3.40% 228,303,601
2010-06-18 2010-06-15 1.121 203,262,353 +394,623 3.39% 227,922,600
2010-06-17 2010-06-14 1.106 202,867,730 -189,954 3.38% 224,447,032
2010-06-15 2010-06-11 1.076 203,057,684 +68,223 3.39% 218,585,376
2010-06-14 2010-06-10 1.076 202,989,461 -2,659,360 3.39% 218,511,936
2010-06-11 2010-06-09 1.076 205,648,821 -6,788,861 3.43% 221,374,656
2010-06-10 2010-06-08 1.032 212,437,682 +41,469 3.54% 219,154,212
2010-06-09 2010-06-07 1.032 212,396,213 +14,715 3.54% 219,111,432
2010-06-08 2010-06-04 1.062 212,381,498 -119,056 3.54% 225,446,868
2010-06-04 2010-06-02 1.032 212,500,554 +16,053 3.55% 219,219,072
2010-06-03 2010-06-01 1.032 212,484,501 -153,837 3.54% 219,202,512
2010-06-02 2010-05-31 1.047 212,638,338 -416,026 3.55% 222,540,360
2010-06-01 2010-05-28 1.062 213,054,364 -90,964 3.55% 226,161,128
2010-05-31 2010-05-27 1.032 213,145,328 -101,666 3.56% 219,884,232
2010-05-28 2010-05-26 1.017 213,246,994 +767,844 3.56% 216,800,864
2010-05-27 2010-05-25 1.002 212,479,150 +717,010 3.54% 212,843,456
2010-05-26 2010-05-24 1.047 211,762,140 +496,289 3.53% 221,623,360
2010-05-25 2010-05-20 1.032 211,265,851 +3,609,132 3.52% 217,945,332
2010-05-24 2010-05-19 1.017 207,656,719 +223,397 3.46% 211,117,424
2010-05-20 2010-05-18 1.032 207,433,322 +1,653,405 3.46% 213,991,632
2010-05-19 2010-05-17 1.032 205,779,917 +865,496 3.43% 212,285,952
2010-05-18 2010-05-14 1.062 204,914,421 -216,708 3.42% 217,520,428
2010-05-17 2010-05-13 1.091 205,131,129 -46,820 3.42% 223,884,284
2010-05-14 2010-05-12 1.091 205,177,949 +560,499 3.42% 223,935,384
2010-05-13 2010-05-11 1.062 204,617,450 -462,846 3.41% 217,205,188
2010-05-12 2010-05-10 1.047 205,080,296 +945,758 3.42% 214,630,360
2010-05-11 2010-05-07 1.017 204,134,538 +109,692 3.41% 207,536,544
2010-05-10 2010-05-06 1.047 204,024,846 +593,942 3.40% 213,525,760
2010-05-07 2010-05-05 1.076 203,430,904 +1,383,188 3.39% 218,987,136
2010-05-06 2010-05-04 1.076 202,047,716 +1,411,281 3.37% 217,498,176
2010-05-05 2010-05-03 1.121 200,636,435 +421,377 3.35% 224,978,100
2010-05-04 2010-04-30 1.151 200,215,058 +369,207 3.34% 230,492,416
2010-05-03 2010-04-29 1.136 199,845,851 -6,688 3.33% 227,079,488
2010-04-30 2010-04-28 1.106 199,852,539 -935,057 3.33% 221,111,112
2010-04-29 2010-04-27 1.185 200,787,596 +12,039 3.35% 237,950,110
2010-04-28 2010-04-26 1.216 200,775,557 +2,930,854 3.35% 244,115,995
2010-04-27 2010-04-23 1.231 197,844,703 -9,079,511 3.40% 243,597,440
2010-04-26 2010-04-22 1.170 206,924,214 -7,797 3.55% 242,037,808
2010-04-23 2010-04-21 1.185 206,932,011 +23,391 3.55% 245,231,757
2010-04-22 2010-04-20 1.154 206,908,620 +25,990 3.55% 238,835,100
2010-04-21 2010-04-19 1.154 206,882,630 +14,294 3.55% 238,805,100
2010-04-20 2010-04-16 1.200 206,868,336 +107,858 3.55% 248,340,144
2010-04-19 2010-04-15 1.262 206,760,478 -16,894 3.55% 260,939,416
2010-04-16 2010-04-14 1.293 206,777,372 -1,754,306 3.55% 267,325,632
2010-04-14 2010-04-12 1.324 208,531,678 -11,696 3.58% 276,012,528
2010-04-12 2010-04-08 1.262 208,543,374 +1,300 3.58% 263,189,497
2010-04-08 2010-04-01 1.293 208,542,074 +90,964 3.58% 269,607,072
2010-04-07 2010-03-31 1.262 208,451,110 +98,761 3.58% 263,073,056
2010-03-31 2010-03-29 1.324 208,352,349 +114,355 3.58% 275,775,168
2010-03-30 2010-03-26 1.354 208,237,994 +32,487 3.58% 282,033,664
2010-03-29 2010-03-25 1.354 208,205,507 +90,964 3.58% 281,989,664
2010-03-26 2010-03-24 1.370 208,114,543 -15,594 3.57% 285,069,492
2010-03-25 2010-03-23 1.308 208,130,137 -3,898 3.57% 272,277,780
2010-03-24 2010-03-22 1.354 208,134,035 -38,985 3.57% 281,892,864
2010-03-23 2010-03-19 1.385 208,173,020 -44,182 3.58% 288,353,520
2010-03-22 2010-03-18 1.385 208,217,202 -19,493 3.58% 288,414,719
2010-03-19 2010-03-17 1.478 208,236,695 -979,812 3.58% 307,671,168
2010-03-18 2010-03-16 1.478 209,216,507 +298,881 3.59% 309,118,847
2010-03-17 2010-03-15 1.478 208,917,626 -129,948 3.59% 308,677,249
2010-03-16 2010-03-12 1.508 209,047,574 +803,082 3.59% 315,304,024
2010-03-15 2010-03-11 1.524 208,244,492 -24,690 3.58% 317,297,772
2010-03-12 2010-03-10 1.524 208,269,182 -38,985 3.58% 317,335,392
2010-03-11 2010-03-09 1.539 208,308,167 -1,299 3.58% 320,600,801
2010-03-10 2010-03-08 1.524 208,309,466 -6,497 3.58% 317,396,772
2010-03-09 2010-03-05 1.554 208,315,963 +12,994 3.58% 323,818,927
2010-03-08 2010-03-04 1.585 208,302,969 -341,764 3.58% 330,210,585
2010-03-05 2010-03-03 1.508 208,644,733 +51,979 3.58% 314,696,423
2010-03-04 2010-03-02 1.493 208,592,754 +756,301 3.58% 311,407,636
2010-03-03 2010-03-01 1.570 207,836,453 +54,578 3.57% 326,272,296
2010-03-02 2010-02-26 1.678 207,781,875 -102,659 3.57% 348,571,973
2010-03-01 2010-02-25 1.539 207,884,534 +51,979 3.57% 319,948,800
2010-02-26 2010-02-24 1.554 207,832,555 +12,995 3.57% 323,067,489
2010-02-25 2010-02-23 1.601 207,819,560 +111,756 3.57% 332,642,753
2010-02-24 2010-02-22 1.554 207,707,804 -383,348 3.57% 322,873,568
2010-02-23 2010-02-19 1.554 208,091,152 +343,064 3.57% 323,469,468
2010-02-22 2010-02-18 1.524 207,748,088 -731,611 3.57% 316,541,412
2010-02-19 2010-02-17 1.831 208,479,699 +41,584 3.58% 381,829,113
2010-02-18 2010-02-12 1.739 208,438,115 +397,643 3.58% 362,504,904
2010-02-17 2010-02-11 1.924 208,040,472 +304,079 3.57% 400,235,999
2010-02-12 2010-02-10 2.047 207,736,393 -579,570 3.57% 425,228,665
2010-02-11 2010-02-09 1.801 208,315,963 +556,180 3.58% 375,116,975
2010-02-10 2010-02-08 1.585 207,759,783 -207,918 3.57% 329,349,504
2010-02-09 2010-02-05 1.478 207,967,701 +77,969 3.57% 307,273,728
2010-02-08 2010-02-04 1.493 207,889,732 -246,902 3.57% 310,358,096
2010-02-05 2010-02-03 1.462 208,136,634 -175,431 3.57% 304,319,960
2010-02-04 2010-02-02 1.401 208,312,065 +163,735 3.58% 291,752,188
2010-02-02 2010-01-29 1.416 208,148,330 -227,410 3.57% 294,726,416
2010-02-01 2010-01-28 1.385 208,375,740 +77,969 3.58% 288,634,320
2010-01-29 2010-01-27 1.354 208,297,771 -944,726 3.58% 282,114,625
2010-01-28 2010-01-26 1.447 209,242,497 -766,697 3.59% 302,716,472
2010-01-27 2010-01-25 1.478 210,009,194 -8,857,298 3.61% 310,290,048
2010-01-26 2010-01-22 1.478 218,866,492 +2,237,715 3.76% 323,376,768
2010-01-25 2010-01-21 1.478 216,628,777 -3,932,245 3.72% 320,070,528
2010-01-22 2010-01-20 1.508 220,561,022 -10,476,459 3.79% 332,669,623
2010-01-21 2010-01-19 1.570 231,037,481 -19,446,811 3.97% 362,694,457
2010-01-20 2010-01-18 1.524 250,484,292 -12,267,151 4.30% 381,657,671
2010-01-19 2010-01-15 1.493 262,751,443 -1,409,942 4.51% 392,261,017
2010-01-18 2010-01-14 1.478 264,161,385 -6,809,308 4.54% 390,300,288
2010-01-15 2010-01-13 1.508 270,970,693 -5,307,102 4.66% 408,701,944
2010-01-14 2010-01-12 1.447 276,277,795 -3,933,545 4.75% 399,698,152
2010-01-13 2010-01-11 1.401 280,211,340 -172,832 4.82% 392,450,968
2010-01-12 2010-01-08 1.308 280,384,172 -336,567 4.82% 366,801,180
2010-01-11 2010-01-07 1.385 280,720,739 -9,675,974 4.82% 388,843,921
2010-01-08 2010-01-06 1.508 290,396,713 -1,617,861 4.99% 438,001,984
2010-01-07 2010-01-05 1.524 292,014,574 -7,820,308 5.02% 444,936,493
2010-01-06 2010-01-04 1.462 299,834,882 +84,467 5.15% 438,393,460
2010-01-05 2009-12-31 1.508 299,750,415 -515,896 5.15% 452,110,064
2010-01-04 2009-12-29 1.247 300,266,311 +63,674 5.16% 374,325,948
2009-12-30 2009-12-28 1.247 300,202,637 +59,777 5.16% 374,246,569
2009-12-29 2009-12-24 1.247 300,142,860 -145,543 5.16% 374,172,048
2009-12-28 2009-12-22 1.200 300,288,403 -35,086 5.16% 360,488,544
2009-12-23 2009-12-21 1.108 300,323,489 +11,696 5.16% 332,797,536
2009-12-22 2009-12-18 1.077 300,311,793 -19,493 5.16% 323,540,560
2009-12-21 2009-12-17 1.062 300,331,286 +665,337 5.16% 318,939,252
2009-12-18 2009-12-16 1.077 299,665,949 +1,185,132 5.15% 322,844,760
2009-12-16 2009-12-14 1.093 298,480,817 -110,457 5.13% 326,161,788
2009-12-15 2009-12-11 1.077 298,591,274 +15,594 5.13% 321,686,960
2009-12-14 2009-12-10 1.093 298,575,680 +6,498 5.13% 326,265,448
2009-12-11 2009-12-09 1.108 298,569,182 -1,728,317 5.13% 330,853,536
2009-12-10 2009-12-08 1.000 300,297,499 -32,487 5.16% 300,416,220
2009-12-09 2009-12-07 1.000 300,329,986 +10,396 5.16% 300,448,720
2009-12-08 2009-12-04 1.000 300,319,590 +1,299 5.16% 300,438,320
2009-12-07 2009-12-03 0.985 300,318,291 -15,594 5.16% 295,814,912
2009-12-04 2009-12-02 1.000 300,333,885 -5,198 5.16% 300,452,620
2009-12-03 2009-12-01 0.970 300,339,083 +205,319 5.16% 291,212,964
2009-12-02 2009-11-30 0.908 300,133,764 +28,589 5.16% 272,536,812
2009-12-01 2009-11-27 0.908 300,105,175 +2,511,907 5.16% 272,510,852
2009-11-30 2009-11-26 0.923 297,593,268 +15,594 5.12% 274,810,080
2009-11-27 2009-11-25 0.908 297,577,674 -6,498 5.12% 270,215,752
2009-11-26 2009-11-24 0.893 297,584,172 +77,969 5.12% 265,641,624
2009-11-25 2009-11-23 0.893 297,506,203 +68,873 5.12% 265,572,024
2009-11-24 2009-11-20 0.908 297,437,330 +7,797 5.11% 270,088,312
2009-11-23 2009-11-19 0.908 297,429,533 +11,696 5.11% 270,081,232
2009-11-20 2009-11-18 0.908 297,417,837 +9,096 5.11% 270,070,612
2009-11-18 2009-11-16 0.923 297,408,741 +379,450 5.11% 274,639,680
2009-11-17 2009-11-13 0.923 297,029,291 +62,375 5.11% 274,289,280
2009-11-16 2009-11-12 0.893 296,966,916 +76,670 5.11% 265,090,624
2009-11-13 2009-11-11 0.893 296,890,246 +12,995 5.11% 265,022,184
2009-11-12 2009-11-10 0.893 296,877,251 +11,695 5.10% 265,010,584
2009-11-11 2009-11-09 0.893 296,865,556 +10,396 5.10% 265,000,144
2009-11-10 2009-11-06 0.893 296,855,160 +79,269 5.10% 264,990,864
2009-11-09 2009-11-05 0.893 296,775,891 +10,396 5.10% 264,920,104
2009-11-06 2009-11-04 0.893 296,765,495 +302,780 5.10% 264,910,824
2009-11-05 2009-11-03 0.893 296,462,715 +10,396 5.10% 264,640,544
2009-11-04 2009-11-02 0.893 296,452,319 +15,594 5.10% 264,631,264
2009-11-03 2009-10-30 0.877 296,436,725 -66,274 5.10% 260,054,976
2009-11-02 2009-10-29 0.862 296,502,999 +12,995 5.10% 255,549,728
2009-10-30 2009-10-28 0.877 296,490,004 +136,446 5.10% 260,101,716
2009-10-29 2009-10-27 0.877 296,353,558 +12,995 5.10% 259,982,016
2009-10-28 2009-10-23 0.877 296,340,563 -24,691 5.10% 259,970,616
2009-10-27 2009-10-22 0.877 296,365,254 -123,451 5.10% 259,992,276
2009-10-23 2009-10-21 0.877 296,488,705 +72,771 5.10% 260,100,576
2009-10-22 2009-10-20 0.862 296,415,934 +28,589 5.10% 255,474,688
2009-10-21 2009-10-19 0.862 296,387,345 +14,294 5.10% 255,450,048
2009-10-20 2009-10-16 0.846 296,373,051 +1,503,506 5.10% 250,876,340
2009-10-19 2009-10-15 0.862 294,869,545 +16,893 5.07% 254,141,888
2009-10-16 2009-10-14 0.862 294,852,652 +11,696 5.07% 254,127,328
2009-10-15 2009-10-13 0.862 294,840,956 +449,622 5.07% 254,117,248
2009-10-14 2009-10-12 0.862 294,391,334 +12,995 5.06% 253,729,728
2009-10-13 2009-10-09 0.862 294,378,339 +6,497 5.06% 253,718,528
2009-10-12 2009-10-08 0.862 294,371,842 +14,295 5.06% 253,712,928
2009-10-09 2009-10-07 0.862 294,357,547 +18,192 5.06% 253,700,608
2009-10-08 2009-10-06 0.862 294,339,355 +22,092 5.06% 253,684,928
2009-10-07 2009-10-05 0.862 294,317,263 +18,193 5.06% 253,665,888
2009-10-06 2009-10-02 0.862 294,299,070 +19,492 5.06% 253,650,208
2009-10-05 2009-09-30 0.877 294,279,578 +57,177 5.06% 258,162,576
2009-10-02 2009-09-29 0.877 294,222,401 +279,390 5.06% 258,112,416
2009-09-30 2009-09-28 0.877 293,943,011 +2,617,165 5.05% 257,867,316
2009-09-29 2009-09-25 0.877 291,325,846 +467,815 5.01% 255,571,356
2009-09-28 2009-09-24 0.877 290,858,031 +309,278 5.00% 255,160,956
2009-09-25 2009-09-23 0.877 290,548,753 +15,594 5.00% 254,889,636
2009-09-24 2009-09-22 0.877 290,533,159 +14,294 5.00% 254,875,956
2009-09-23 2009-09-21 0.877 290,518,865 +11,695 5.00% 254,863,416
2009-09-22 2009-09-18 0.877 290,507,170 +23,391 5.00% 254,853,156
2009-09-21 2009-09-17 0.893 290,483,779 +159,837 4.99% 259,303,384
2009-09-18 2009-09-16 0.877 290,323,942 +283,288 4.99% 254,692,416
2009-09-17 2009-09-15 0.846 290,040,654 +270,293 4.99% 245,516,040
2009-09-16 2009-09-14 0.877 289,770,361 +110,456 4.98% 254,206,776
2009-09-15 2009-09-11 0.862 289,659,905 +1,300 4.98% 249,651,808
2009-09-14 2009-09-10 0.877 289,658,605 +16,893 4.98% 254,108,736
2009-09-11 2009-09-09 0.877 289,641,712 +131,248 4.98% 254,093,916
2009-09-10 2009-09-08 0.893 289,510,464 +7,797 4.98% 258,434,544
2009-09-09 2009-09-07 0.893 289,502,667 +1,300 4.98% 258,427,584
2009-09-08 2009-09-04 0.893 289,501,367 +5,198 4.98% 258,426,424
2009-09-07 2009-09-03 0.893 289,496,169 -184,527 4.98% 258,421,784
2009-09-04 2009-09-02 0.893 289,680,696 +320,973 4.98% 258,586,504
2009-09-03 2009-09-01 0.893 289,359,723 +1,299 4.98% 258,299,984
2009-09-02 2009-08-31 0.893 289,358,424 +131,248 4.98% 258,298,824
2009-09-01 2009-08-28 0.893 289,227,176 -11,695 4.97% 258,181,664
2009-08-31 2009-08-27 0.908 289,238,871 +157,238 4.97% 262,643,692
2009-08-28 2009-08-26 0.893 289,081,633 +11,695 4.97% 258,051,744
2009-08-27 2009-08-25 0.893 289,069,938 +141,644 4.97% 258,041,304
2009-08-26 2009-08-24 0.893 288,928,294 +10,396 4.97% 257,914,864
2009-08-25 2009-08-21 0.893 288,917,898 +324,872 4.97% 257,905,584
2009-08-24 2009-08-20 0.877 288,593,026 +14,294 4.96% 253,173,936
2009-08-21 2009-08-19 0.893 288,578,732 +11,695 4.96% 257,602,824
2009-08-20 2009-08-18 0.893 288,567,037 +983,711 4.96% 257,592,384
2009-08-19 2009-08-17 0.893 287,583,326 +755,002 4.95% 256,714,264
2009-08-18 2009-08-14 0.893 286,828,324 +818,676 4.93% 256,040,304
2009-08-17 2009-08-13 0.908 286,009,648 +865,458 4.92% 259,711,392
2009-08-14 2009-08-12 0.923 285,144,190 +49,381 4.90% 263,314,080
2009-08-13 2009-08-11 0.923 285,094,809 -11,696 4.90% 263,268,480
2009-08-12 2009-08-10 0.923 285,106,505 -11,695 4.90% 263,279,280
2009-08-11 2009-08-07 0.908 285,118,200 +32,487 4.90% 258,901,912
2009-08-10 2009-08-06 0.923 285,085,713 -7,764,430 4.90% 263,260,080
2009-08-07 2009-08-05 0.939 292,850,143 -1,806,286 5.04% 274,937,248
2009-08-06 2009-08-04 0.970 294,656,429 -136,446 5.07% 285,702,984
2009-08-05 2009-08-03 0.908 294,792,875 -1,910,245 5.07% 267,687,012
2009-08-04 2009-07-31 0.908 296,703,120 +7,797 5.10% 269,421,612
2009-08-03 2009-07-30 0.893 296,695,323 -1,299,486 5.10% 264,848,184
2009-07-31 2009-07-29 0.908 297,994,809 -987,610 5.12% 270,594,532
2009-07-30 2009-07-28 0.908 298,982,419 -1,611,363 5.14% 271,491,332
2009-07-29 2009-07-27 0.908 300,593,782 -1,569,779 5.17% 272,954,532
2009-07-28 2009-07-24 0.908 302,163,561 -1,949,230 5.20% 274,379,972
2009-07-27 2009-07-23 0.908 304,112,791 -1,299,486 5.23% 276,149,972
2009-07-24 2009-07-22 0.908 305,412,277 -3,898,459 5.25% 277,329,972
2009-07-23 2009-07-21 0.923 309,310,736 -1,292,989 5.32% 285,630,480
2009-07-22 2009-07-20 0.908 310,603,725 -1,897,249 5.34% 282,044,072
2009-07-17 2009-07-15 0.908 312,500,974 +5,197 5.37% 283,766,872
2009-07-16 2009-07-14 0.908 312,495,777 +9,097 5.37% 283,762,152
2009-07-14 2009-07-10 0.923 312,486,680 +74,071 5.37% 288,563,280
2009-07-13 2009-07-09 0.908 312,412,609 +2,599 5.37% 283,686,632
2009-07-10 2009-07-08 0.908 312,410,010 +14,294 5.37% 283,684,272
2009-07-09 2009-07-07 0.923 312,395,716 +11,695 5.37% 288,479,280
2009-07-07 2009-07-03 0.908 312,384,021 -90,964 5.37% 283,660,672
2009-07-06 2009-07-02 0.908 312,474,985 +10,396 5.37% 283,743,272
2009-06-30 2009-06-26 0.893 312,464,589 +2,599 5.37% 278,924,784
2009-06-29 2009-06-25 0.893 312,461,990 +10,396 5.37% 278,922,464
2009-06-25 2009-06-23 0.893 312,451,594 +19,492 5.37% 278,913,184
2009-06-24 2009-06-22 0.908 312,432,102 +11,696 5.37% 283,704,332
2009-06-23 2009-06-19 0.908 312,420,406 +5,198 5.37% 283,693,712
2009-06-22 2009-06-18 0.893 312,415,208 +68,872 5.37% 278,880,704
2009-06-18 2009-06-16 0.908 312,346,336 +59,777 5.37% 283,626,452
2009-06-17 2009-06-15 0.939 312,286,559 +140,344 5.37% 293,184,788
2009-06-16 2009-06-12 0.939 312,146,215 +6,498 5.37% 293,053,028
2009-06-15 2009-06-11 0.954 312,139,717 +14,294 5.37% 297,850,976
2009-06-12 2009-06-10 0.970 312,125,423 +64,974 5.37% 302,641,164
2009-06-10 2009-06-08 0.970 312,060,449 -29,888 5.37% 302,578,164
2009-06-09 2009-06-05 0.970 312,090,337 +194,923 5.37% 302,607,144
2009-06-08 2009-06-04 0.970 311,895,414 -51,979 5.36% 302,418,144
2009-06-05 2009-06-03 0.985 311,947,393 +197,522 5.36% 307,269,632
2009-06-04 2009-06-02 0.939 311,749,871 +15,593 5.36% 292,680,928
2009-06-03 2009-06-01 0.954 311,734,278 +12,995 5.36% 297,464,096
2009-06-02 2009-05-29 0.923 311,721,283 +64,975 5.36% 287,856,480
2009-06-01 2009-05-27 0.939 311,656,308 +23,390 5.36% 292,593,088
2009-05-29 2009-05-26 0.939 311,632,918 -25,989 5.36% 292,571,128
2009-05-27 2009-05-25 0.954 311,658,907 +16,893 5.36% 297,392,176
2009-05-26 2009-05-22 0.954 311,642,014 +58,477 5.36% 297,376,056
2009-05-22 2009-05-20 0.893 311,583,537 -40,284 5.36% 278,138,304
2009-05-21 2009-05-19 0.893 311,623,821 -18,193 5.36% 278,174,264
2009-05-15 2009-05-13 0.877 311,642,014 -12,995 5.36% 273,394,116
2009-05-14 2009-05-12 0.893 311,655,009 +103,959 5.36% 278,202,104
2009-05-12 2009-05-08 0.893 311,551,050 -408,039 5.36% 278,109,304
2009-05-11 2009-05-07 0.877 311,959,089 -691,326 5.36% 273,672,276
2009-05-08 2009-05-06 0.877 312,650,415 +1,142,248 5.38% 274,278,756
2009-05-07 2009-05-05 0.943 311,508,167 +19,492 5.36% 293,821,404
2009-05-06 2009-05-04 0.943 311,488,675 +11,589,812 5.36% 293,803,019
2009-05-05 2009-04-30 0.927 299,898,863 +25,020 5.36% 278,076,824
2009-05-04 2009-04-29 0.927 299,873,843 +56,297 5.36% 278,053,624
2009-04-30 2009-04-28 0.911 299,817,546 +878,223 5.36% 273,208,296
2009-04-29 2009-04-27 0.927 298,939,323 +50,042 5.34% 277,187,104
2009-04-27 2009-04-23 0.959 298,889,281 +67,555 5.34% 286,697,280
2009-04-21 2009-04-17 0.943 298,821,726 +158,881 5.34% 281,855,272
2009-04-20 2009-04-16 0.943 298,662,845 -12,510 5.33% 281,705,412
2009-04-17 2009-04-15 0.943 298,675,355 -1,791,476 5.33% 281,717,212
2009-04-16 2009-04-14 0.943 300,466,831 +6,255 5.37% 283,406,972
2009-04-09 2009-04-07 0.927 300,460,576 +1,000,824 5.37% 278,597,664
2009-04-08 2009-04-06 0.927 299,459,752 +40,033 5.35% 277,669,664
2009-04-06 2009-04-02 0.943 299,419,719 -18,765 5.35% 282,419,312
2009-04-03 2009-04-01 0.927 299,438,484 +125,103 5.35% 277,649,944
2009-04-01 2009-03-30 0.927 299,313,381 -87,572 5.35% 277,533,944
2009-03-31 2009-03-27 0.943 299,400,953 -62,552 5.35% 282,401,612
2009-03-30 2009-03-26 0.943 299,463,505 +36,280 5.35% 282,460,612
2009-03-27 2009-03-25 0.927 299,427,225 +56,297 5.35% 277,639,504
2009-03-26 2009-03-24 0.943 299,370,928 +33,777 5.35% 282,373,292
2009-03-25 2009-03-23 0.943 299,337,151 -258,963 5.35% 282,341,432
2009-03-24 2009-03-20 0.943 299,596,114 -5,004 5.35% 282,585,692
2009-03-23 2009-03-19 0.943 299,601,118 -50,041 5.35% 282,590,412
2009-03-20 2009-03-18 0.959 299,651,159 -168,889 5.35% 287,428,080
2009-03-19 2009-03-17 0.927 299,820,048 +206,420 5.36% 278,003,744
2009-03-18 2009-03-16 1.039 299,613,628 -31,276 5.35% 311,341,420
2009-03-17 2009-03-13 0.975 299,644,904 +168,889 5.35% 292,212,448
2009-03-16 2009-03-12 0.943 299,476,015 +125,103 5.35% 282,472,412
2009-03-13 2009-03-11 0.927 299,350,912 +175,144 5.35% 277,568,744
2009-03-12 2009-03-10 0.943 299,175,768 +500,413 5.34% 282,189,212
2009-03-11 2009-03-09 0.943 298,675,355 +750,618 5.33% 281,717,212
2009-03-10 2009-03-06 0.943 297,924,737 +201,416 5.32% 281,009,212
2009-03-09 2009-03-05 0.943 297,723,321 +31,276 5.32% 280,819,232
2009-03-06 2009-03-04 0.943 297,692,045 +800,660 5.32% 280,789,732
2009-03-05 2009-03-03 0.959 296,891,385 +237,696 5.30% 284,780,880
2009-03-04 2009-03-02 0.959 296,653,689 +43,786 5.30% 284,552,880
2009-03-03 2009-02-27 0.943 296,609,903 +18,765 5.30% 279,769,032
2009-02-27 2009-02-25 0.927 296,591,138 +688,067 5.30% 275,009,784
2009-02-26 2009-02-24 0.927 295,903,071 +217,680 5.29% 274,371,784
2009-02-25 2009-02-23 0.959 295,685,391 +1,493,730 5.28% 283,624,080
2009-02-24 2009-02-20 0.959 294,191,661 +1,288,562 5.25% 282,191,280
2009-02-23 2009-02-19 0.975 292,903,099 +43,786 5.23% 285,637,868
2009-02-20 2009-02-18 0.927 292,859,313 +969,549 5.23% 271,549,504
2009-02-19 2009-02-17 0.895 291,889,764 +1,313,582 5.21% 261,317,728
2009-02-18 2009-02-16 0.911 290,576,182 +344,034 5.19% 264,787,116
2009-02-17 2009-02-13 0.911 290,232,148 +375,309 5.18% 264,473,616
2009-02-16 2009-02-12 0.911 289,856,839 +156,379 5.18% 264,131,616
2009-02-10 2009-02-06 0.895 289,700,460 +3,753 5.17% 259,357,728
2009-02-09 2009-02-05 0.911 289,696,707 +231,441 5.17% 263,985,696
2009-02-05 2009-02-03 0.911 289,465,266 +126,354 5.17% 263,774,796
2009-02-04 2009-02-02 0.911 289,338,912 +12,510 5.17% 263,659,656
2009-02-03 2009-01-30 0.927 289,326,402 +100,083 5.17% 268,273,664
2009-02-02 2009-01-29 0.911 289,226,319 +31,275 5.17% 263,557,056
2009-01-30 2009-01-23 0.911 289,195,044 +218,931 5.17% 263,528,556
2009-01-29 2009-01-22 0.911 288,976,113 +31,276 5.16% 263,329,056
2009-01-23 2009-01-21 0.927 288,944,837 -100,083 5.16% 267,919,864
2009-01-20 2009-01-16 0.831 289,044,920 +188,906 5.16% 240,287,216
2009-01-19 2009-01-15 0.847 288,856,014 +235,194 5.16% 244,748,064
2009-01-16 2009-01-14 0.847 288,620,820 -500,413 5.16% 244,548,784
2009-01-09 2009-01-07 0.863 289,121,233 +406,585 5.16% 249,594,912
2009-01-05 2008-12-31 0.863 288,714,648 +266,470 5.16% 249,243,912
2008-12-30 2008-12-24 0.815 288,448,178 +531,688 5.15% 235,179,768
2008-12-29 2008-12-22 0.815 287,916,490 +187,655 5.14% 234,746,268
2008-12-22 2008-12-18 0.815 287,728,835 +62,551 5.14% 234,593,268
2008-12-19 2008-12-17 0.831 287,666,284 +312,758 5.14% 239,141,136
2008-12-18 2008-12-16 0.831 287,353,526 +187,654 5.13% 238,881,136
2008-12-17 2008-12-15 0.831 287,165,872 -28,773 5.13% 238,725,136
2008-12-11 2008-12-09 0.799 287,194,645 -18,766 5.13% 229,566,400
2008-12-10 2008-12-08 0.831 287,213,411 +3,753 5.13% 238,764,656
2008-12-08 2008-12-04 0.815 287,209,658 +68,807 5.13% 234,169,968
2008-12-04 2008-12-02 0.799 287,140,851 +42,535 5.13% 229,523,400
2008-12-03 2008-12-01 0.799 287,098,316 +61,301 5.13% 229,489,400
2008-12-01 2008-11-27 0.799 287,037,015 +187,654 5.13% 229,440,400
2008-11-28 2008-11-26 0.799 286,849,361 +187,655 5.12% 229,290,400
2008-11-27 2008-11-25 0.815 286,661,706 +48,790 5.12% 233,723,208
2008-11-26 2008-11-24 0.799 286,612,916 +350,289 5.12% 229,101,400
2008-11-25 2008-11-21 0.799 286,262,627 +187,654 5.11% 228,821,400
2008-11-24 2008-11-20 0.799 286,074,973 +330,273 5.11% 228,671,400
2008-11-21 2008-11-19 0.799 285,744,700 +232,691 5.10% 228,407,400
2008-11-18 2008-11-14 0.799 285,512,009 +625,516 5.10% 228,221,400
2008-11-17 2008-11-13 0.783 284,886,493 +125,103 5.09% 223,166,972
2008-11-14 2008-11-12 0.791 284,761,390 +62,551 5.09% 225,345,186
2008-11-12 2008-11-10 0.791 284,698,839 +62,552 5.09% 225,295,686
2008-11-10 2008-11-06 0.775 284,636,287 -125,103 5.08% 220,695,758
2008-11-04 2008-10-31 0.783 284,761,390 -206,420 5.09% 223,068,972
2008-10-30 2008-10-28 0.791 284,967,810 -31,276 5.09% 225,508,536
2008-10-29 2008-10-27 0.759 284,999,086 -62,552 5.09% 216,420,830
2008-10-28 2008-10-24 0.775 285,061,638 -62,551 5.09% 221,025,558
2008-10-27 2008-10-23 0.783 285,124,189 -106,338 5.09% 223,353,172
2008-10-23 2008-10-21 0.791 285,230,527 +37,531 5.09% 225,716,436
2008-10-22 2008-10-20 0.799 285,192,996 -125,103 5.09% 227,966,400
2008-10-20 2008-10-16 0.791 285,318,099 +31,276 5.10% 225,785,736
2008-10-17 2008-10-15 0.815 285,286,823 +376,560 5.10% 232,602,228
2008-10-16 2008-10-14 0.815 284,910,263 +55,045 5.09% 232,295,208
2008-10-15 2008-10-13 0.815 284,855,218 +1,776,464 5.09% 232,250,328
2008-10-14 2008-10-10 0.799 283,078,754 +494,157 5.06% 226,276,400
2008-10-13 2008-10-09 0.879 282,584,597 +450,372 5.05% 248,469,540
2008-10-06 2008-10-02 1.007 282,134,225 +125,103 5.04% 284,156,964
2008-10-02 2008-09-29 0.975 282,009,122 +250,206 5.04% 275,014,108
2008-09-30 2008-09-26 0.991 281,758,916 -62,552 5.03% 279,274,536
2008-09-23 2008-09-19 1.023 281,821,468 +581,730 5.03% 288,347,392
2008-09-19 2008-09-17 0.991 281,239,738 +362,799 5.02% 278,759,936
2008-09-18 2008-09-16 1.039 280,876,939 -500,413 5.02% 291,871,319
2008-09-17 2008-09-12 1.039 281,377,352 +281,482 5.03% 292,391,320
2008-09-16 2008-09-11 1.007 281,095,870 +250,206 5.02% 283,111,164
2008-09-12 2008-09-10 1.055 280,845,664 +908,249 5.02% 296,328,648
2008-09-11 2008-09-09 1.039 279,937,415 +250,206 5.00% 290,895,020
2008-09-10 2008-09-08 1.039 279,687,209 +325,268 5.00% 290,635,020
2008-09-09 2008-09-05 1.055 279,361,941 +137,613 4.99% 294,763,128
2008-09-08 2008-09-04 1.071 279,224,328 +312,758 4.99% 299,081,836
2008-09-05 2008-09-03 1.055 278,911,570 +669,301 4.98% 294,287,928
2008-09-04 2008-09-02 1.071 278,242,269 +306,503 4.97% 298,029,936
2008-09-03 2008-09-01 1.055 277,935,766 +243,951 4.96% 293,258,328
2008-09-02 2008-08-29 1.039 277,691,815 +1,114,668 4.96% 288,561,520
2008-09-01 2008-08-28 1.055 276,577,147 +151,375 4.94% 291,824,809
2008-08-29 2008-08-27 1.071 276,425,772 +375,309 4.94% 296,084,256
2008-08-28 2008-08-26 1.055 276,050,463 +387,820 4.93% 291,269,088
2008-08-27 2008-08-25 1.087 275,662,643 +587,985 4.92% 299,673,824
2008-08-26 2008-08-21 1.087 275,074,658 +813,170 4.91% 299,034,623
2008-08-25 2008-08-20 1.087 274,261,488 +512,922 4.90% 298,150,624
2008-08-21 2008-08-19 1.055 273,748,566 -969,549 4.89% 288,840,288
2008-08-20 2008-08-18 1.103 274,718,115 +525,433 4.91% 303,038,892
2008-08-19 2008-08-15 1.119 274,192,682 -344,033 4.90% 306,842,760
2008-08-18 2008-08-14 1.087 274,536,715 +18,765 4.90% 298,449,824
2008-08-15 2008-08-13 1.087 274,517,950 +337,779 4.90% 298,429,424
2008-08-14 2008-08-12 1.087 274,180,171 +268,971 4.90% 298,062,224
2008-08-13 2008-08-11 1.087 273,911,200 +37,531 4.89% 297,769,824
2008-08-12 2008-08-08 1.087 273,873,669 -31,276 4.89% 297,729,024
2008-08-08 2008-08-05 1.087 273,904,945 -1,939,097 4.89% 297,763,024
2008-08-07 2008-08-04 1.119 275,844,042 +37,530 4.93% 308,690,760
2008-08-05 2008-08-01 1.119 275,806,512 -625,515 4.93% 308,648,761
2008-08-04 2008-07-31 1.135 276,432,027 +18,766 4.94% 313,768,028
2008-08-01 2008-07-30 1.135 276,413,261 +100,082 4.94% 313,746,727
2008-07-30 2008-07-28 1.135 276,313,179 +12,510 4.94% 313,633,128
2008-07-25 2008-07-23 1.119 276,300,669 -6,255 4.94% 309,201,760
2008-07-24 2008-07-22 1.135 276,306,924 +125,103 4.94% 313,626,028
2008-07-23 2008-07-21 1.151 276,181,821 +2,251,856 4.93% 317,899,296
2008-07-22 2008-07-18 1.103 273,929,965 +1,063,376 4.89% 302,169,492
2008-07-21 2008-07-17 1.087 272,866,589 +688,067 4.87% 296,634,224
2008-07-18 2008-07-16 1.103 272,178,522 +6,255 4.86% 300,237,492
2008-07-17 2008-07-15 1.103 272,172,267 +1,251,031 4.86% 300,230,592
2008-07-16 2008-07-14 1.103 270,921,236 +25,021 4.84% 298,850,592
2008-07-15 2008-07-11 1.103 270,896,215 +287,737 4.84% 298,822,991
2008-07-14 2008-07-10 1.103 270,608,478 +312,757 4.83% 298,505,592
2008-07-11 2008-07-09 1.103 270,295,721 +500,413 4.83% 298,160,592
2008-07-10 2008-07-08 1.087 269,795,308 +126,354 4.82% 293,295,424
2008-07-08 2008-07-04 1.103 269,668,954 +331,523 4.82% 297,469,212
2008-07-07 2008-07-03 1.087 269,337,431 +613,005 4.81% 292,797,664
2008-07-04 2008-07-02 1.103 268,724,426 +1,651,361 4.80% 296,427,312
2008-07-03 2008-06-30 1.119 267,073,065 +18,765 4.77% 298,875,360
2008-06-30 2008-06-26 1.119 267,054,300 +437,861 4.77% 298,854,360
2008-06-27 2008-06-25 1.103 266,616,439 -31,276 4.76% 294,102,012
2008-06-26 2008-06-24 1.135 266,647,715 +1,813,995 4.76% 302,662,208
2008-06-24 2008-06-20 1.151 264,833,720 +4,816,469 4.73% 304,837,056
2008-06-23 2008-06-19 1.183 260,017,251 +1,743,937 4.64% 307,606,752
2008-06-20 2008-06-18 1.103 258,273,314 +1,463,706 4.61% 284,898,792
2008-06-18 2008-06-16 1.087 256,809,608 +937,022 4.59% 279,178,624
2008-06-17 2008-06-13 1.071 255,872,586 +281,482 4.57% 274,069,396
2008-06-12 2008-06-10 1.119 255,591,104 +262,716 4.57% 286,026,160
2008-06-11 2008-06-06 1.135 255,328,388 +375,309 4.56% 289,814,048
2008-06-10 2008-06-05 1.135 254,953,079 -18,765 4.55% 289,388,049
2008-06-06 2008-06-04 1.151 254,971,844 -18,765 4.55% 293,485,536
2008-06-03 2008-05-30 1.151 254,990,609 +688,067 4.56% 293,507,135
2008-06-02 2008-05-29 1.151 254,302,542 +1,795,229 4.54% 292,715,135
2008-05-30 2008-05-28 1.103 252,507,313 +231,440 4.51% 278,538,372
2008-05-29 2008-05-27 1.135 252,275,873 +208,923 4.51% 286,349,249
2008-05-28 2008-05-26 1.151 252,066,950 +18,765 4.50% 290,141,856
2008-05-27 2008-05-23 1.183 252,048,185 +231,441 4.50% 298,179,152
2008-05-26 2008-05-22 1.167 251,816,744 +50,041 4.50% 293,879,604
2008-05-23 2008-05-21 1.199 251,766,703 +302,749 4.50% 301,871,100
2008-05-22 2008-05-20 1.183 251,463,954 +912,002 4.49% 297,487,993
2008-05-21 2008-05-19 1.199 250,551,952 -9,330,188 4.48% 300,414,600
2008-05-20 2008-05-16 1.119 259,882,140 -27,523 4.64% 290,828,160
2008-05-19 2008-05-15 1.119 259,909,663 -13,761 4.64% 290,858,960
2008-05-15 2008-05-13 1.119 259,923,424 +81,317 4.64% 290,874,360
2008-05-14 2008-05-09 1.087 259,842,107 +833,187 4.64% 282,475,264
2008-05-13 2008-05-08 1.071 259,008,920 +168,889 4.63% 277,428,775
2008-05-09 2008-05-07 1.087 258,840,031 +62,551 4.62% 281,385,904
2008-05-07 2008-05-05 1.139 258,777,480 +8,278,412 4.62% 294,717,482
2008-05-06 2008-05-02 1.139 250,499,068 +940,289 4.62% 285,289,332
2008-05-02 2008-04-29 1.155 249,558,779 +1,409,222 4.60% 288,337,560
2008-04-30 2008-04-28 1.155 248,149,557 +1,187,479 4.58% 286,709,360
2008-04-29 2008-04-25 1.155 246,962,078 +1,524,334 4.55% 285,337,360
2008-04-28 2008-04-24 1.089 245,437,744 +369,573 4.53% 267,371,808
2008-04-25 2008-04-23 1.089 245,068,171 +121,171 4.52% 266,969,208
2008-04-24 2008-04-22 1.089 244,947,000 +151,464 4.52% 266,837,208
2008-04-23 2008-04-21 1.089 244,795,536 +893,032 4.51% 266,672,208
2008-04-22 2008-04-18 1.073 243,902,504 +696,735 4.50% 261,673,620
2008-04-21 2008-04-17 1.073 243,205,769 -2,423 4.49% 260,926,120
2008-04-16 2008-04-14 1.007 243,208,192 +139,347 4.49% 244,871,568
2008-04-10 2008-04-08 1.007 243,068,845 -18,176 4.48% 244,731,268
2008-04-07 2008-04-02 1.007 243,087,021 +16,964 4.48% 244,749,568
2008-04-03 2008-04-01 0.974 243,070,057 +151,464 4.48% 236,708,472
2008-04-01 2008-03-28 1.007 242,918,593 +21,811 4.48% 244,579,988
2008-03-31 2008-03-27 1.007 242,896,782 -18,176 4.48% 244,558,028
2008-03-25 2008-03-19 1.023 242,914,958 +109,054 4.48% 248,585,776
2008-03-20 2008-03-18 0.990 242,805,904 +24,235 4.48% 240,458,880
2008-03-19 2008-03-17 0.957 242,781,669 +748,838 4.48% 232,420,384
2008-03-18 2008-03-14 1.007 242,032,831 +29,081 4.46% 243,688,168
2008-03-17 2008-03-13 1.007 242,003,750 +2,046,583 4.46% 243,658,888
2008-03-13 2008-03-11 1.007 239,957,167 +1,212 4.43% 241,598,308
2008-03-12 2008-03-10 1.007 239,955,955 +23,022 4.43% 241,597,088
2008-03-11 2008-03-07 1.023 239,932,933 +1,154,762 4.43% 245,534,136
2008-03-10 2008-03-06 0.990 238,778,171 +60,586 4.40% 236,470,080
2008-03-07 2008-03-05 1.007 238,717,585 +667,654 4.40% 240,350,248
2008-03-06 2008-03-04 1.023 238,049,931 +466,509 4.39% 243,607,176
2008-03-05 2008-03-03 1.023 237,583,422 +84,820 4.38% 243,129,776
2008-03-04 2008-02-29 1.040 237,498,602 +339,280 4.38% 246,963,024
2008-03-03 2008-02-28 1.040 237,159,322 -184,181 4.37% 246,610,224
2008-02-29 2008-02-27 1.007 237,343,503 +12,117 4.38% 238,966,768
2008-02-28 2008-02-26 1.023 237,331,386 -90,878 4.38% 242,871,856
2008-02-27 2008-02-25 0.990 237,422,264 +48,468 4.38% 235,127,280
2008-02-26 2008-02-22 1.007 237,373,796 +307,776 4.38% 238,997,268
2008-02-25 2008-02-21 1.007 237,066,020 -133,289 4.37% 238,687,388
2008-02-20 2008-02-18 0.990 237,199,309 +54,527 4.37% 234,906,480
2008-02-18 2008-02-14 0.941 237,144,782 +19,388 4.37% 223,109,856
2008-02-15 2008-02-13 0.941 237,125,394 +43,621 4.37% 223,091,616
2008-02-14 2008-02-12 0.924 237,081,773 +275,059 4.37% 219,137,408
2008-02-13 2008-02-11 0.924 236,806,714 -18,176 4.37% 218,883,168
2008-02-12 2008-02-06 0.924 236,824,890 +442,275 4.37% 218,899,968
2008-02-11 2008-02-04 0.924 236,382,615 +36,352 4.36% 218,491,168
2008-02-05 2008-02-01 0.924 236,346,263 +7,270 4.36% 218,457,568
2008-02-04 2008-01-31 0.924 236,338,993 +15,752 4.36% 218,450,848
2008-02-01 2008-01-30 0.941 236,323,241 +804,578 4.36% 222,336,936
2008-01-31 2008-01-29 0.941 235,518,663 +244,766 4.34% 221,579,976
2008-01-30 2008-01-28 0.924 235,273,897 +230,225 4.34% 217,466,368
2008-01-29 2008-01-25 0.941 235,043,672 +375,631 4.33% 221,133,096
2008-01-28 2008-01-24 0.924 234,668,041 +1,147,492 4.33% 216,906,368
2008-01-25 2008-01-23 0.941 233,520,549 +2,033,254 4.31% 219,700,116
2008-01-24 2008-01-22 0.941 231,487,295 +7,637,425 4.27% 217,787,196
2008-01-23 2008-01-21 0.924 223,849,870 +109,054 4.13% 206,907,008
2008-01-22 2008-01-18 0.941 223,740,816 +798,519 4.13% 210,499,176
2008-01-21 2008-01-17 0.957 222,942,297 +954,830 4.11% 213,427,704
2008-01-18 2008-01-16 0.924 221,987,467 +1,538,875 4.09% 205,185,568
2008-01-17 2008-01-15 0.957 220,448,592 +1,124,469 4.07% 211,040,424
2008-01-16 2008-01-14 0.957 219,324,123 +60,586 4.05% 209,963,944
2008-01-15 2008-01-11 0.957 219,263,537 +399,865 4.04% 209,905,944
2008-01-14 2008-01-10 0.957 218,863,672 +30,293 4.04% 209,523,144
2008-01-11 2008-01-09 0.957 218,833,379 +376,843 4.04% 209,494,144
2008-01-10 2008-01-08 0.957 218,456,536 +514,977 4.03% 209,133,384
2008-01-09 2008-01-07 0.957 217,941,559 +12,118 4.02% 208,640,384
2008-01-08 2008-01-04 0.974 217,929,441 -42,410 4.02% 212,225,832
2008-01-07 2008-01-03 0.974 217,971,851 +82,396 4.02% 212,267,132
2008-01-04 2008-01-02 0.990 217,889,455 -48,468 4.02% 215,783,280
2008-01-03 2007-12-31 0.957 217,937,923 -66,645 4.02% 208,636,904
2007-12-28 2007-12-24 0.941 218,004,568 +1,212 4.02% 205,102,416
2007-12-18 2007-12-14 0.941 218,003,356 +8,482 4.02% 205,101,276
2007-12-17 2007-12-13 0.941 217,994,874 +265,365 4.02% 205,093,296
2007-12-14 2007-12-12 0.941 217,729,509 +127,230 4.02% 204,843,636
2007-12-13 2007-12-11 0.957 217,602,279 +13,329 4.01% 208,315,584
2007-12-12 2007-12-10 0.957 217,588,950 -24,234 4.01% 208,302,824
2007-12-10 2007-12-06 0.974 217,613,184 +60,585 4.01% 211,917,852
2007-12-05 2007-12-03 0.957 217,552,599 -84,820 4.01% 208,268,024
2007-11-28 2007-11-26 0.924 217,637,419 -60,585 4.01% 201,164,768
2007-11-27 2007-11-23 0.924 217,698,004 -121,172 4.02% 201,220,768
2007-11-23 2007-11-21 0.941 217,819,176 +60,586 4.02% 204,927,996
2007-11-22 2007-11-20 0.957 217,758,590 -42,410 4.02% 208,465,224
2007-11-21 2007-11-19 0.974 217,801,000 -24,234 4.02% 212,100,752
2007-11-20 2007-11-16 0.990 217,825,234 +139,347 4.02% 215,719,680
2007-11-16 2007-11-14 1.023 217,685,887 -169,640 4.01% 222,767,736
2007-11-15 2007-11-13 0.974 217,855,527 -205,991 4.02% 212,153,852
2007-11-14 2007-11-12 0.941 218,061,518 -36,352 4.02% 205,155,996
2007-11-13 2007-11-09 0.941 218,097,870 -60,585 4.02% 205,190,196
2007-11-12 2007-11-08 0.957 218,158,455 -121,171 4.02% 208,848,024
2007-11-09 2007-11-07 0.974 218,279,626 -35,140 4.03% 212,566,852
2007-11-08 2007-11-06 0.974 218,314,766 +36,351 4.03% 212,601,072
2007-11-07 2007-11-05 0.974 218,278,415 +161,158 4.03% 212,565,672
2007-11-06 2007-11-02 0.957 218,117,257 +60,586 4.02% 208,808,584
2007-11-05 2007-11-01 0.957 218,056,671 -121,172 4.02% 208,750,584
2007-11-01 2007-10-30 0.974 218,177,843 +134,501 4.02% 212,467,732
2007-10-31 2007-10-29 0.990 218,043,342 -42,410 4.02% 215,935,680
2007-10-30 2007-10-26 0.974 218,085,752 +25,446 5.37% 212,378,052
2007-10-29 2007-10-25 0.941 218,060,306 -16,964 5.37% 205,154,856
2007-10-26 2007-10-24 0.941 218,077,270 +25,446 5.37% 205,170,816
2007-10-17 2007-10-15 0.990 218,051,824 +18,175 5.37% 215,944,080
2007-10-15 2007-10-11 1.007 218,033,649 -102,995 5.37% 219,524,848
2007-10-12 2007-10-10 0.990 218,136,644 -47,257 5.37% 216,028,080
2007-10-11 2007-10-09 0.990 218,183,901 -60,586 5.37% 216,074,880
2007-10-10 2007-10-08 0.990 218,244,487 +242,343 5.37% 216,134,880
2007-10-09 2007-10-05 0.908 218,002,144 -16,964 5.37% 197,903,640
2007-10-05 2007-10-03 0.924 218,019,108 -6,059 5.37% 201,517,568
2007-10-04 2007-10-02 0.941 218,025,167 +24,235 5.37% 205,121,796
2007-10-02 2007-09-27 0.957 218,000,932 +18,175 5.37% 208,697,224
2007-09-28 2007-09-25 0.941 217,982,757 -32,716 5.37% 205,081,896
2007-09-25 2007-09-21 0.941 218,015,473 +6,059 5.37% 205,112,676
2007-09-21 2007-09-19 0.974 218,009,414 -23,023 5.37% 212,303,712
2007-09-19 2007-09-17 0.990 218,032,437 +2,423 5.37% 215,924,880
2007-09-18 2007-09-14 1.007 218,030,014 +1,987,209 5.37% 219,521,188
2007-09-14 2007-09-12 0.974 216,042,805 -854,257 5.32% 210,388,572
2007-09-13 2007-09-11 0.941 216,897,062 -12,117 5.34% 204,060,456
2007-09-10 2007-09-06 0.941 216,909,179 +42,410 5.34% 204,071,856
2007-09-07 2007-09-05 0.941 216,866,769 +53,315 5.34% 204,031,956
2007-09-03 2007-08-30 0.957 216,813,454 -179,334 5.34% 207,560,424
2007-08-31 2007-08-29 0.957 216,992,788 -139,346 5.34% 207,732,104
2007-08-30 2007-08-28 0.974 217,132,134 -484,686 5.35% 211,449,392
2007-08-29 2007-08-27 0.974 217,616,820 -24,234 5.36% 211,921,392
2007-08-27 2007-08-23 0.990 217,641,054 +12,117 5.36% 215,537,280
2007-08-23 2007-08-21 0.990 217,628,937 +30,293 5.36% 215,525,280
2007-08-22 2007-08-20 0.957 217,598,644 -502,861 5.36% 208,312,104
2007-08-21 2007-08-17 0.924 218,101,505 +18,176 5.37% 201,593,728
2007-08-20 2007-08-16 0.924 218,083,329 +224,167 5.37% 201,576,928
2007-08-17 2007-08-15 0.974 217,859,162 +24,234 5.36% 212,157,392
2007-08-15 2007-08-13 0.990 217,834,928 +363,514 5.36% 215,729,280
2007-08-14 2007-08-10 0.990 217,471,414 -296,870 5.35% 215,369,280
2007-08-13 2007-08-09 1.040 217,768,284 -192,662 5.36% 226,446,444
2007-08-10 2007-08-08 1.073 217,960,946 -79,973 5.37% 233,841,920
2007-08-09 2007-08-07 0.891 218,040,919 +12,117 5.37% 194,339,952
2007-08-03 2007-08-01 0.990 218,028,802 +12,117 5.37% 215,921,280
2007-08-01 2007-07-30 0.990 218,016,685 +6,059 5.37% 215,909,280
2007-07-31 2007-07-27 1.007 218,010,626 +18,175 5.37% 219,501,668
2007-07-30 2007-07-26 1.023 217,992,451 +48,469 5.37% 223,081,457
2007-07-27 2007-07-25 1.023 217,943,982 +36,351 5.37% 223,031,856
2007-07-26 2007-07-24 1.023 217,907,631 +96,937 5.36% 222,994,656
2007-07-25 2007-07-23 1.040 217,810,694 +60,586 5.36% 226,490,544
2007-07-23 2007-07-19 1.023 217,750,108 -12,117 5.36% 222,833,456
2007-07-20 2007-07-18 1.023 217,762,225 -24,234 5.36% 222,845,856
2007-07-19 2007-07-17 0.990 217,786,459 -351,397 5.36% 215,681,280
2007-07-18 2007-07-16 1.023 218,137,856 -48,469 5.37% 223,230,256
2007-07-17 2007-07-13 1.040 218,186,325 +1,212 5.37% 226,881,144
2007-07-16 2007-07-12 1.056 218,185,113 +30,293 5.37% 230,481,152
2007-07-12 2007-07-10 1.073 218,154,820 -121,171 5.37% 234,049,920
2007-07-11 2007-07-09 1.073 218,275,991 -83,608 5.37% 234,179,920
2007-07-09 2007-07-05 1.056 218,359,599 +48,468 5.38% 230,665,472
2007-07-05 2007-07-03 1.040 218,311,131 +24,234 5.37% 227,010,924
2007-07-04 2007-06-29 1.056 218,286,897 -18,175 5.37% 230,588,672
2007-07-03 2007-06-28 1.073 218,305,072 -18,176 5.37% 234,211,120
2007-06-26 2007-06-22 1.089 218,323,248 5.37% 237,834,168

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