History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -40,853,035
2023-01-11 2023-01-09 0.290 40,853,035 -40,000 1.55% 11,847,380
2022-11-17 2022-11-15 0.290 40,893,035 -50,000 1.55% 11,858,980
2022-10-26 2022-10-24 0.290 40,943,035 -10,000 1.55% 11,873,480
2022-10-07 2022-10-05 0.290 40,953,035 -20,000 1.55% 11,876,380
2022-09-30 2022-09-28 0.290 40,973,035 -2,000 1.55% 11,882,180
2022-09-05 2022-09-01 0.290 40,975,035 -20,000 1.55% 11,882,760
2022-08-22 2022-08-18 0.290 40,995,035 +280,000 1.56% 11,888,560
2022-07-20 2022-07-18 0.290 40,715,035 -20,000 1.54% 11,807,360
2022-05-03 2022-04-28 0.290 40,735,035 +300,000 1.55% 11,813,160
2022-04-14 2022-04-12 0.290 40,435,035 +10,000 1.53% 11,726,160
2022-04-13 2022-04-11 0.290 40,425,035 -50,000 1.53% 11,723,260
2022-04-11 2022-04-07 0.290 40,475,035 -30,000 1.54% 11,737,760
2022-04-08 2022-04-06 0.290 40,505,035 -20,000 1.54% 11,746,460
2022-01-28 2022-01-26 0.290 40,525,035 -20,000 1.54% 11,752,260
2021-12-23 2021-12-21 0.290 40,545,035 -10,000 1.54% 11,758,060
2021-12-20 2021-12-16 0.290 40,555,035 -10,000 1.54% 11,760,960
2021-11-04 2021-11-02 0.290 40,565,035 -20,000 1.54% 11,763,860
2021-10-22 2021-10-20 0.290 40,585,035 -100,000 1.54% 11,769,660
2021-10-20 2021-10-18 0.290 40,685,035 +30,000 1.54% 11,798,660
2021-10-07 2021-10-05 0.290 40,655,035 -50,000 1.54% 11,789,960
2021-10-05 2021-09-30 0.290 40,705,035 -100,000 1.54% 11,804,460
2021-09-27 2021-09-23 0.290 40,805,035 -10,000 1.55% 11,833,460
2021-09-20 2021-09-16 0.290 40,815,035 -10,000 1.55% 11,836,360
2021-08-31 2021-08-27 0.290 40,825,035 -80,000 1.55% 11,839,260
2021-08-11 2021-08-09 0.290 40,905,035 -20,000 1.55% 11,862,460
2021-08-10 2021-08-06 0.290 40,925,035 -10,000 1.55% 11,868,260
2021-08-03 2021-07-30 0.290 40,935,035 +470,000 1.55% 11,871,160
2021-07-30 2021-07-28 0.290 40,465,035 -80,000 1.53% 11,734,860
2021-07-28 2021-07-26 0.290 40,545,035 +20,001 1.54% 11,758,060
2021-07-23 2021-07-21 0.290 40,525,034 -70,000 1.54% 11,752,260
2021-07-21 2021-07-19 0.290 40,595,034 -10,000 1.54% 11,772,560
2021-07-15 2021-07-13 0.290 40,605,034 -52,000 1.54% 11,775,460
2021-07-13 2021-07-09 0.290 40,657,034 -10,000 1.54% 11,790,540
2021-07-09 2021-07-07 0.290 40,667,034 -30,000 1.54% 11,793,440
2021-06-29 2021-06-25 0.290 40,697,034 -10,001 1.54% 11,802,140
2021-06-28 2021-06-24 0.290 40,707,035 -10,000 1.54% 11,805,040
2021-06-25 2021-06-23 0.290 40,717,035 -30,000 1.54% 11,807,940
2021-06-22 2021-06-18 0.290 40,747,035 -20,000 1.55% 11,816,640
2021-06-18 2021-06-16 0.290 40,767,035 -110,000 1.55% 11,822,440
2021-06-17 2021-06-15 0.300 40,877,035 -670,000 1.55% 12,263,110
2021-06-16 2021-06-11 0.275 41,547,035 +510,000 1.58% 11,425,435
2021-06-15 2021-06-10 0.285 41,037,035 -360,000 1.56% 11,695,555
2021-06-11 2021-06-09 0.295 41,397,035 -153,600 1.57% 12,212,125
2021-06-10 2021-06-08 0.300 41,550,635 +790,000 1.58% 12,465,190
2021-06-09 2021-06-07 0.295 40,760,635 +430,000 1.55% 12,024,387
2021-06-08 2021-06-04 0.315 40,330,635 +3,450,000 1.53% 12,704,150
2021-06-07 2021-06-03 0.375 36,880,635 +1,420,000 1.40% 13,830,238
2021-06-04 2021-06-02 0.355 35,460,635 -7,520,000 1.35% 12,588,525
2021-06-03 2021-06-01 0.212 42,980,635 -250,000 1.63% 9,111,895
2021-06-02 2021-05-31 0.217 43,230,635 +380,000 1.64% 9,381,048
2021-06-01 2021-05-28 0.232 42,850,635 +2,470,000 1.63% 9,941,347
2021-05-31 2021-05-27 0.280 40,380,635 -8,268,000 1.53% 11,306,578
2021-05-18 2021-05-14 0.186 48,648,635 +10,000 1.85% 9,048,646
2021-05-17 2021-05-13 0.190 48,638,635 +110,000 1.85% 9,241,341
2021-05-14 2021-05-12 0.191 48,528,635 +630,000 1.84% 9,268,969
2021-05-13 2021-05-11 0.184 47,898,635 -70,000 1.82% 8,813,349
2021-05-12 2021-05-10 0.188 47,968,635 +440,000 1.82% 9,018,103
2021-05-11 2021-05-07 0.190 47,528,635 +200,000 1.80% 9,030,441
2021-05-10 2021-05-06 0.189 47,328,635 +210,000 1.80% 8,945,112
2021-05-07 2021-05-05 0.187 47,118,635 +700,000 1.79% 8,811,185
2021-05-05 2021-05-03 0.183 46,418,635 +150,000 1.76% 8,494,610
2021-05-04 2021-04-30 0.188 46,268,635 +270,000 1.76% 8,698,503
2021-05-03 2021-04-29 0.192 45,998,635 +1,870,000 1.74% 8,831,738
2021-04-30 2021-04-28 0.204 44,128,635 -2,510,000 1.67% 9,002,242
2021-04-29 2021-04-27 0.178 46,638,635 +100,000 1.77% 8,301,677
2021-04-28 2021-04-26 0.180 46,538,635 +220,000 1.77% 8,376,954
2021-04-26 2021-04-22 0.184 46,318,635 +50,000 1.76% 8,522,629
2021-04-23 2021-04-21 0.189 46,268,635 -110,000 1.76% 8,744,772
2021-04-22 2021-04-20 0.198 46,378,635 +280,000 1.76% 9,182,970
2021-04-21 2021-04-19 0.182 46,098,635 +260,000 1.75% 8,389,952
2021-04-20 2021-04-16 0.187 45,838,635 -550,000 1.74% 8,571,825
2021-04-16 2021-04-14 0.180 46,388,635 -30,000 1.76% 8,349,954
2021-04-15 2021-04-13 0.179 46,418,635 +10,000 1.76% 8,308,936
2021-04-13 2021-04-09 0.179 46,408,635 -70,000 1.76% 8,307,146
2021-04-12 2021-04-08 0.178 46,478,635 -160,000 1.76% 8,273,197
2021-04-08 2021-04-01 0.178 46,638,635 -8,800 1.77% 8,301,677
2021-04-07 2021-03-31 0.185 46,647,435 -880,000 1.77% 8,629,775
2021-04-01 2021-03-30 0.164 47,527,435 +10,000 1.80% 7,794,499
2021-03-31 2021-03-29 0.168 47,517,435 +480,000 1.80% 7,982,929
2021-03-30 2021-03-26 0.170 47,037,435 +20,000 1.78% 7,996,364
2021-03-29 2021-03-25 0.172 47,017,435 -40,000 1.78% 8,086,999
2021-03-26 2021-03-24 0.171 47,057,435 -100,000 1.79% 8,046,821
2021-03-24 2021-03-22 0.177 47,157,435 -170,000 1.79% 8,346,866
2021-03-23 2021-03-19 0.180 47,327,435 +120,000 1.80% 8,518,938
2021-03-22 2021-03-18 0.181 47,207,435 +60,000 1.79% 8,544,546
2021-03-19 2021-03-17 0.180 47,147,435 +120,000 1.79% 8,486,538
2021-03-18 2021-03-16 0.183 47,027,435 -10,000 1.78% 8,606,021
2021-03-17 2021-03-15 0.181 47,037,435 +10,000 1.78% 8,513,776
2021-03-16 2021-03-12 0.184 47,027,435 +70,000 1.78% 8,653,048
2021-03-15 2021-03-11 0.184 46,957,435 -110,000 1.78% 8,640,168
2021-03-12 2021-03-10 0.179 47,067,435 +30,000 1.79% 8,425,071
2021-03-11 2021-03-09 0.179 47,037,435 +270,000 1.78% 8,419,701
2021-03-10 2021-03-08 0.190 46,767,435 -80,000 1.77% 8,885,813
2021-03-09 2021-03-05 0.204 46,847,435 +310,000 1.78% 9,556,877
2021-03-08 2021-03-04 0.214 46,537,435 +950,000 1.77% 9,959,011
2021-03-05 2021-03-03 0.221 45,587,435 -30,000 1.73% 10,074,823
2021-03-04 2021-03-02 0.220 45,617,435 +90,000 1.73% 10,035,836
2021-03-03 2021-03-01 0.223 45,527,435 +10,400 1.73% 10,152,618
2021-03-02 2021-02-26 0.222 45,517,035 +110,000 1.73% 10,104,782
2021-03-01 2021-02-25 0.227 45,407,035 -120,000 1.72% 10,307,397
2021-02-26 2021-02-24 0.229 45,527,035 -150,000 1.73% 10,425,691
2021-02-25 2021-02-23 0.230 45,677,035 +100,000 1.73% 10,505,718
2021-02-24 2021-02-22 0.233 45,577,035 -130,000 1.73% 10,619,449
2021-02-23 2021-02-19 0.237 45,707,035 +40,000 1.73% 10,832,567
2021-02-22 2021-02-18 0.240 45,667,035 -300,000 1.73% 10,960,088
2021-02-19 2021-02-17 0.234 45,967,035 +210,000 1.74% 10,756,286
2021-02-18 2021-02-16 0.232 45,757,035 +40,000 1.74% 10,615,632
2021-02-17 2021-02-11 0.233 45,717,035 +30,000 1.73% 10,652,069
2021-02-16 2021-02-09 0.235 45,687,035 +1,260,000 1.73% 10,736,453
2021-02-10 2021-02-08 0.238 44,427,035 +450,000 1.69% 10,573,634
2021-02-09 2021-02-05 0.231 43,977,035 +430,000 1.67% 10,158,695
2021-02-08 2021-02-04 0.230 43,547,035 +200,000 1.65% 10,015,818
2021-02-05 2021-02-03 0.236 43,347,035 -260,000 1.64% 10,229,900
2021-02-04 2021-02-02 0.238 43,607,035 -30,000 1.65% 10,378,474
2021-02-03 2021-02-01 0.235 43,637,035 +420,000 1.66% 10,254,703
2021-02-02 2021-01-29 0.242 43,217,035 -1,170,000 1.64% 10,458,522
2021-02-01 2021-01-28 0.235 44,387,035 -690,000 1.68% 10,430,953
2021-01-29 2021-01-27 0.230 45,077,035 -20,000 1.71% 10,367,718
2021-01-28 2021-01-26 0.233 45,097,035 +120,000 1.71% 10,507,609
2021-01-27 2021-01-25 0.230 44,977,035 +40,000 1.71% 10,344,718
2021-01-26 2021-01-22 0.235 44,937,035 +80,000 1.70% 10,560,203
2021-01-25 2021-01-21 0.235 44,857,035 -20,000 1.70% 10,541,403
2021-01-22 2021-01-20 0.236 44,877,035 -20,000 1.70% 10,590,980
2021-01-21 2021-01-19 0.238 44,897,035 +450,000 1.70% 10,685,494
2021-01-19 2021-01-15 0.239 44,447,035 +40,000 1.69% 10,622,841
2021-01-15 2021-01-13 0.241 44,407,035 -130,000 1.68% 10,702,095
2021-01-14 2021-01-12 0.241 44,537,035 +90,000 1.69% 10,733,425
2021-01-13 2021-01-11 0.237 44,447,035 +240,000 1.69% 10,533,947
2021-01-12 2021-01-08 0.246 44,207,035 +2,230,000 1.68% 10,874,931
2021-01-11 2021-01-07 0.250 41,977,035 -80,000 1.59% 10,494,259
2021-01-08 2021-01-06 0.250 42,057,035 +930,000 1.60% 10,514,259
2021-01-07 2021-01-05 0.250 41,127,035 +60,000 1.56% 10,281,759
2021-01-06 2021-01-04 0.255 41,067,035 -100,000 1.56% 10,472,094
2021-01-05 2020-12-31 0.270 41,167,035 +180,000 1.56% 11,115,099
2021-01-04 2020-12-29 0.260 40,987,035 -180,000 1.55% 10,656,629
2020-12-30 2020-12-28 0.265 41,167,035 +430,000 1.56% 10,909,264
2020-12-29 2020-12-24 0.260 40,737,035 -1,170,000 1.55% 10,591,629
2020-12-28 2020-12-22 0.247 41,907,035 +800,000 1.59% 10,351,038
2020-12-23 2020-12-21 0.250 41,107,035 +80,000 1.56% 10,276,759
2020-12-22 2020-12-18 0.255 41,027,035 +580,000 1.56% 10,461,894
2020-12-21 2020-12-17 0.250 40,447,035 -26,000 1.53% 10,111,759
2020-12-18 2020-12-16 0.255 40,473,035 -20,000 1.54% 10,320,624
2020-12-17 2020-12-15 0.250 40,493,035 +110,000 1.54% 10,123,259
2020-12-16 2020-12-14 0.260 40,383,035 +1,000,000 1.53% 10,499,589
2020-12-15 2020-12-11 0.280 39,383,035 -780,000 1.49% 11,027,250
2020-12-14 2020-12-10 0.255 40,163,035 -460,000 1.52% 10,241,574
2020-12-11 2020-12-09 0.265 40,623,035 -30,000 1.54% 10,765,104
2020-12-10 2020-12-08 0.250 40,653,035 -730,000 1.54% 10,163,259
2020-12-09 2020-12-07 0.241 41,383,035 +720,000 1.57% 9,973,311
2020-12-08 2020-12-04 0.280 40,663,035 -1,250,000 1.54% 11,385,650
2020-12-04 2020-12-02 0.234 41,913,035 -190,000 1.59% 9,807,650
2020-12-03 2020-12-01 0.227 42,103,035 -220,000 1.60% 9,557,389
2020-12-02 2020-11-30 0.228 42,323,035 +380,000 1.61% 9,649,652
2020-12-01 2020-11-27 0.241 41,943,035 -1,250,000 1.59% 10,108,271
2020-11-30 2020-11-26 0.213 43,193,035 +30,000 1.64% 9,200,116
2020-11-27 2020-11-25 0.223 43,163,035 +120,000 1.64% 9,625,357
2020-11-26 2020-11-24 0.219 43,043,035 +90,000 1.63% 9,426,425
2020-11-25 2020-11-23 0.230 42,953,035 +210,000 1.63% 9,879,198
2020-11-24 2020-11-20 0.237 42,743,035 -20,000 1.62% 10,130,099
2020-11-23 2020-11-19 0.239 42,763,035 -160,000 1.62% 10,220,365
2020-11-20 2020-11-18 0.240 42,923,035 -150,000 1.63% 10,301,528
2020-11-19 2020-11-17 0.245 43,073,035 -100,000 1.63% 10,552,894
2020-11-18 2020-11-16 0.250 43,173,035 -40,000 1.64% 10,793,259
2020-11-17 2020-11-13 0.248 43,213,035 -130,000 1.64% 10,716,833
2020-11-16 2020-11-12 0.250 43,343,035 +20,000 1.64% 10,835,759
2020-11-13 2020-11-11 0.240 43,323,035 -140,000 1.64% 10,397,528
2020-11-12 2020-11-10 0.246 43,463,035 +130,000 1.65% 10,691,907
2020-11-11 2020-11-09 0.246 43,333,035 -20,000 1.64% 10,659,927
2020-11-10 2020-11-06 0.250 43,353,035 +10,000 1.64% 10,838,259
2020-11-09 2020-11-05 0.250 43,343,035 -160,000 1.64% 10,835,759
2020-11-06 2020-11-04 0.255 43,503,035 +10,000 1.65% 11,093,274
2020-11-05 2020-11-03 0.255 43,493,035 +1,200,000 1.65% 11,090,724
2020-11-04 2020-11-02 0.248 42,293,035 +10,000 1.60% 10,488,673
2020-11-03 2020-10-30 0.248 42,283,035 +80,000 1.60% 10,486,193
2020-11-02 2020-10-29 0.250 42,203,035 +300,000 1.60% 10,550,759
2020-10-30 2020-10-28 0.255 41,903,035 -50,000 1.59% 10,685,274
2020-10-29 2020-10-27 0.255 41,953,035 -80,000 1.59% 10,698,024
2020-10-28 2020-10-23 0.265 42,033,035 -2,660,000 1.59% 11,138,754
2020-10-27 2020-10-22 0.255 44,693,035 -30,000 1.70% 11,396,724
2020-10-23 2020-10-21 0.255 44,723,035 +140,000 1.70% 11,404,374
2020-10-22 2020-10-20 0.250 44,583,035 +850,000 1.69% 11,145,759
2020-10-20 2020-10-16 0.255 43,733,035 +280,000 1.66% 11,151,924
2020-10-19 2020-10-15 0.275 43,453,035 -210,000 1.65% 11,949,585
2020-10-16 2020-10-14 0.250 43,663,035 +30,000 1.66% 10,915,759
2020-10-15 2020-10-12 0.255 43,633,035 +1,200,000 1.66% 11,126,424
2020-10-14 2020-10-09 0.255 42,433,035 -340,000 1.61% 10,820,424
2020-10-12 2020-10-08 0.250 42,773,035 -10,000 1.62% 10,693,259
2020-10-09 2020-10-07 0.255 42,783,035 -30,000 1.62% 10,909,674
2020-10-08 2020-10-06 0.250 42,813,035 -280,000 1.62% 10,703,259
2020-10-07 2020-10-05 0.260 43,093,035 +880,000 1.63% 11,204,189
2020-10-06 2020-09-30 0.265 42,213,035 +1,640,000 1.60% 11,186,454
2020-10-05 2020-09-29 0.270 40,573,035 -170,000 1.54% 10,954,719
2020-09-30 2020-09-28 0.275 40,743,035 -36,000 1.55% 11,204,335
2020-09-29 2020-09-25 0.275 40,779,035 +70,000 1.55% 11,214,235
2020-09-28 2020-09-24 0.280 40,709,035 -180,000 1.54% 11,398,530
2020-09-25 2020-09-23 0.285 40,889,035 +420,000 1.55% 11,653,375
2020-09-24 2020-09-22 0.290 40,469,035 +410,000 1.54% 11,736,020
2020-09-23 2020-09-21 0.300 40,059,035 -50,000 1.52% 12,017,710
2020-09-22 2020-09-18 0.310 40,109,035 -80,000 1.52% 12,433,801
2020-09-21 2020-09-17 0.305 40,189,035 +230,000 1.52% 12,257,656
2020-09-18 2020-09-16 0.305 39,959,035 -480,000 1.52% 12,187,506
2020-09-17 2020-09-15 0.310 40,439,035 +590,000 1.53% 12,536,101
2020-09-16 2020-09-14 0.310 39,849,035 +310,000 1.51% 12,353,201
2020-09-15 2020-09-11 0.330 39,539,035 +3,050,000 1.50% 13,047,882
2020-09-14 2020-09-10 0.410 36,489,035 -1,790,000 1.38% 14,960,504
2020-09-11 2020-09-09 0.300 38,279,035 -170,000 1.45% 11,483,710
2020-09-10 2020-09-08 0.310 38,449,035 +1,330,000 1.46% 11,919,201
2020-09-09 2020-09-07 0.325 37,119,035 -270,000 1.41% 12,063,686
2020-09-08 2020-09-04 0.345 37,389,035 +200,000 1.42% 12,899,217
2020-09-07 2020-09-03 0.350 37,189,035 +738,800 1.41% 13,016,162
2020-09-04 2020-09-02 0.340 36,450,235 +40,000 1.38% 12,393,080
2020-09-03 2020-09-01 0.345 36,410,235 -280,000 1.38% 12,561,531
2020-09-02 2020-08-31 0.350 36,690,235 -240,000 1.39% 12,841,582
2020-09-01 2020-08-28 0.345 36,930,235 +320,000 1.40% 12,740,931
2020-08-31 2020-08-27 0.365 36,610,235 +210,000 1.39% 13,362,736
2020-08-28 2020-08-26 0.375 36,400,235 -250,000 1.38% 13,650,088
2020-08-27 2020-08-25 0.380 36,650,235 -50,000 1.39% 13,927,089
2020-08-26 2020-08-24 0.375 36,700,235 +150,000 1.39% 13,762,588
2020-08-25 2020-08-21 0.390 36,550,235 +510,000 1.39% 14,254,592
2020-08-24 2020-08-20 0.405 36,040,235 -840,000 1.37% 14,596,295
2020-08-21 2020-08-19 0.320 36,880,235 -160,000 1.40% 11,801,675
2020-08-20 2020-08-18 0.320 37,040,235 -604,000 1.41% 11,852,875
2020-08-19 2020-08-17 0.365 37,644,235 -215,000 1.43% 13,740,146
2020-08-18 2020-08-14 0.400 37,859,235 +390,000 1.44% 15,143,694
2020-08-17 2020-08-13 0.380 37,469,235 -1,740,000 1.42% 14,238,309
2020-08-14 2020-08-12 0.650 39,209,235 +1,796,000 1.49% 25,486,003
2020-08-13 2020-08-11 1.100 37,413,235 -1,559,990 1.42% 41,154,558
2020-08-12 2020-08-10 0.255 38,973,225 -7,478,000 1.48% 9,938,172
2020-08-11 2020-08-07 0.090 46,451,225 +10,000 1.76% 4,180,610
2020-08-10 2020-08-06 0.092 46,441,225 -110,000 1.76% 4,272,593
2020-08-07 2020-08-05 0.096 46,551,225 -300,000 1.77% 4,468,918
2020-08-06 2020-08-04 0.093 46,851,225 +50,000 1.78% 4,357,164
2020-08-04 2020-07-31 0.095 46,801,225 -330,000 1.78% 4,446,116
2020-07-31 2020-07-29 0.095 47,131,225 +370,000 1.79% 4,477,466
2020-07-29 2020-07-27 0.092 46,761,225 +20,000 1.77% 4,302,033
2020-07-28 2020-07-24 0.094 46,741,225 -400,000 1.77% 4,393,675
2020-07-27 2020-07-23 0.100 47,141,225 -160,000 1.79% 4,714,122
2020-07-24 2020-07-22 0.102 47,301,225 +100,000 1.79% 4,824,725
2020-07-23 2020-07-21 0.102 47,201,225 -320,000 1.79% 4,814,525
2020-07-22 2020-07-20 0.098 47,521,225 -130,000 1.80% 4,657,080
2020-07-21 2020-07-17 0.087 47,651,225 -600,000 1.81% 4,145,657
2020-07-20 2020-07-16 0.083 48,251,225 +110,000 1.83% 4,004,852
2020-07-17 2020-07-15 0.092 48,141,225 -170,000 1.83% 4,428,993
2020-07-15 2020-07-13 0.090 48,311,225 +150,000 1.83% 4,348,010
2020-07-10 2020-07-08 0.093 48,161,225 -10,000 1.83% 4,478,994
2020-07-09 2020-07-07 0.095 48,171,225 -140,000 1.83% 4,576,266
2020-07-08 2020-07-06 0.098 48,311,225 -570,000 1.83% 4,734,500
2020-07-07 2020-07-03 0.092 48,881,225 -130,000 1.85% 4,497,073
2020-07-06 2020-07-02 0.093 49,011,225 +490,000 1.86% 4,558,044
2020-07-03 2020-06-30 0.095 48,521,225 -670,000 1.84% 4,609,516
2020-07-02 2020-06-29 0.092 49,191,225 -580,000 1.87% 4,525,593
2020-06-30 2020-06-26 0.100 49,771,225 +1,106,000 1.89% 4,977,122
2020-06-29 2020-06-24 0.101 48,665,225 -190,000 1.85% 4,915,188
2020-06-26 2020-06-23 0.104 48,855,225 +90,000 1.85% 5,080,943
2020-06-24 2020-06-22 0.108 48,765,225 +40,000 1.85% 5,266,644
2020-06-23 2020-06-19 0.110 48,725,225 +780,000 1.85% 5,359,775
2020-06-22 2020-06-18 0.126 47,945,225 -1,210,000 1.82% 6,041,098
2020-06-19 2020-06-17 0.112 49,155,225 +750,000 1.86% 5,505,385
2020-06-18 2020-06-16 0.103 48,405,225 +280,000 1.84% 4,985,738
2020-06-17 2020-06-15 0.100 48,125,225 -70,000 1.83% 4,812,522
2020-06-16 2020-06-12 0.100 48,195,225 -370,000 1.83% 4,819,522
2020-06-12 2020-06-10 0.103 48,565,225 +20,000 1.84% 5,002,218
2020-06-11 2020-06-09 0.104 48,545,225 -470,000 1.84% 5,048,703
2020-06-10 2020-06-08 0.103 49,015,225 -60,000 1.86% 5,048,568
2020-06-09 2020-06-05 0.101 49,075,225 -80,000 1.86% 4,956,598
2020-06-04 2020-06-02 0.100 49,155,225 -120,000 1.86% 4,915,522
2020-06-03 2020-06-01 0.101 49,275,225 -600,000 1.87% 4,976,798
2020-06-02 2020-05-29 0.100 49,875,225 -30,000 1.89% 4,987,522
2020-06-01 2020-05-28 0.099 49,905,225 -30,000 1.89% 4,940,617
2020-05-29 2020-05-27 0.106 49,935,225 +80,000 1.89% 5,293,134
2020-05-28 2020-05-26 0.113 49,855,225 +570,000 1.89% 5,633,640
2020-05-27 2020-05-25 0.108 49,285,225 -1,380,000 1.87% 5,322,804
2020-05-26 2020-05-22 0.121 50,665,225 +610,000 1.92% 6,130,492
2020-05-25 2020-05-21 0.160 50,055,225 +100,000 1.90% 8,008,836
2020-05-22 2020-05-20 0.165 49,955,225 -20,000 1.89% 8,242,612
2020-05-20 2020-05-18 0.169 49,975,225 +60,000 1.90% 8,445,813
2020-05-19 2020-05-15 0.168 49,915,225 +100,000 1.89% 8,385,758
2020-05-15 2020-05-13 0.172 49,815,225 +290,000 1.89% 8,568,219
2020-05-14 2020-05-12 0.167 49,525,225 -180,000 1.88% 8,270,713
2020-05-13 2020-05-11 0.175 49,705,225 -190,000 1.89% 8,698,414
2020-05-12 2020-05-08 0.154 49,895,225 -470,000 1.89% 7,683,865
2020-05-08 2020-05-06 0.148 50,365,225 +200,000 1.91% 7,454,053
2020-05-07 2020-05-05 0.150 50,165,225 -130,000 1.90% 7,524,784
2020-05-06 2020-05-04 0.149 50,295,225 -100,000 1.91% 7,493,989
2020-05-05 2020-04-29 0.149 50,395,225 +310,000 1.91% 7,508,889
2020-05-04 2020-04-28 0.147 50,085,225 +20,000 1.90% 7,362,528
2020-04-29 2020-04-27 0.142 50,065,225 +190,000 1.90% 7,109,262
2020-04-28 2020-04-24 0.139 49,875,225 -730,000 1.89% 6,932,656
2020-04-27 2020-04-23 0.142 50,605,225 -160,000 1.92% 7,185,942
2020-04-24 2020-04-22 0.147 50,765,225 +70,000 1.93% 7,462,488
2020-04-23 2020-04-21 0.154 50,695,225 +280,000 1.92% 7,807,065
2020-04-22 2020-04-20 0.156 50,415,225 -190,000 1.91% 7,864,775
2020-04-21 2020-04-17 0.160 50,605,225 -10,000 1.92% 8,096,836
2020-04-20 2020-04-16 0.154 50,615,225 +60,000 1.92% 7,794,745
2020-04-17 2020-04-15 0.155 50,555,225 +50,000 1.92% 7,836,060
2020-04-16 2020-04-14 0.152 50,505,225 +80,000 1.92% 7,676,794
2020-04-15 2020-04-09 0.155 50,425,225 +1,710,000 1.91% 7,815,910
2020-04-14 2020-04-08 0.152 48,715,225 +200,000 1.85% 7,404,714
2020-04-09 2020-04-07 0.156 48,515,225 +90,000 1.84% 7,568,375
2020-04-07 2020-04-03 0.157 48,425,225 +90,000 1.84% 7,602,760
2020-04-06 2020-04-02 0.149 48,335,225 -118,000 1.83% 7,201,949
2020-04-03 2020-04-01 0.150 48,453,225 +40,000 1.84% 7,267,984
2020-04-02 2020-03-31 0.161 48,413,225 -30,000 1.84% 7,794,529
2020-04-01 2020-03-30 0.152 48,443,225 +430,000 1.84% 7,363,370
2020-03-31 2020-03-27 0.155 48,013,225 -450,000 1.82% 7,442,050
2020-03-30 2020-03-26 0.150 48,463,225 +10,000 1.84% 7,269,484
2020-03-26 2020-03-24 0.153 48,453,225 +158,000 1.84% 7,413,343
2020-03-25 2020-03-23 0.147 48,295,225 -160,000 1.83% 7,099,398
2020-03-24 2020-03-20 0.157 48,455,225 -660,000 1.84% 7,607,470
2020-03-23 2020-03-19 0.152 49,115,225 -5,370,000 1.86% 7,465,514
2020-03-20 2020-03-18 0.166 54,485,225 -3,610,000 2.07% 9,044,547
2020-03-19 2020-03-17 0.198 58,095,225 +310,000 2.20% 11,502,855
2020-03-18 2020-03-16 0.201 57,785,225 +250,000 2.19% 11,614,830
2020-03-17 2020-03-13 0.209 57,535,225 +150,000 2.18% 12,024,862
2020-03-13 2020-03-11 0.229 57,385,225 +80,000 2.18% 13,141,217
2020-03-12 2020-03-10 0.232 57,305,225 +150,000 2.17% 13,294,812
2020-03-11 2020-03-09 0.230 57,155,225 +280,000 2.17% 13,145,702
2020-03-09 2020-03-05 0.240 56,875,225 +70,000 2.16% 13,650,054
2020-03-06 2020-03-04 0.241 56,805,225 +40,000 2.15% 13,690,059
2020-03-05 2020-03-03 0.238 56,765,225 -40,000 2.15% 13,510,124
2020-03-04 2020-03-02 0.230 56,805,225 +230,000 2.15% 13,065,202
2020-03-03 2020-02-28 0.237 56,575,225 +100,000 2.15% 13,408,328
2020-03-02 2020-02-27 0.240 56,475,225 -280,000 2.14% 13,554,054
2020-02-28 2020-02-26 0.255 56,755,225 +30,000 2.15% 14,472,582
2020-02-27 2020-02-25 0.250 56,725,225 +310,000 2.15% 14,181,306
2020-02-26 2020-02-24 0.255 56,415,225 -500,000 2.14% 14,385,882
2020-02-25 2020-02-21 0.230 56,915,225 +60,000 2.16% 13,090,502
2020-02-24 2020-02-20 0.234 56,855,225 -170,000 2.16% 13,304,123
2020-02-21 2020-02-19 0.233 57,025,225 -50,000 2.16% 13,286,877
2020-02-19 2020-02-17 0.240 57,075,225 +20,000 2.17% 13,698,054
2020-02-18 2020-02-14 0.234 57,055,225 -260,000 2.16% 13,350,923
2020-02-13 2020-02-11 0.237 57,315,225 -140,000 2.17% 13,583,708
2020-02-12 2020-02-10 0.241 57,455,225 -10,000 2.18% 13,846,709
2020-02-11 2020-02-07 0.238 57,465,225 +40,000 2.18% 13,676,724
2020-02-10 2020-02-06 0.241 57,425,225 +50,000 2.18% 13,839,479
2020-02-07 2020-02-05 0.239 57,375,225 +160,000 2.18% 13,712,679
2020-02-06 2020-02-04 0.240 57,215,225 +230,000 2.17% 13,731,654
2020-02-05 2020-02-03 0.232 56,985,225 +140,000 2.16% 13,220,572
2020-02-03 2020-01-30 0.229 56,845,225 -40,000 2.16% 13,017,557
2020-01-31 2020-01-29 0.234 56,885,225 +60,000 2.16% 13,311,143
2020-01-30 2020-01-24 0.225 56,825,225 +80,000 2.16% 12,785,676
2020-01-29 2020-01-22 0.232 56,745,225 +30,000 2.15% 13,164,892
2020-01-23 2020-01-21 0.232 56,715,225 +140,000 2.15% 13,157,932
2020-01-22 2020-01-20 0.237 56,575,225 +60,000 2.15% 13,408,328
2020-01-21 2020-01-17 0.245 56,515,225 +20,000 2.14% 13,846,230
2020-01-20 2020-01-16 0.244 56,495,225 +90,000 2.14% 13,784,835
2020-01-17 2020-01-15 0.245 56,405,225 -80,000 2.14% 13,819,280
2020-01-16 2020-01-14 0.246 56,485,225 +30,000 2.14% 13,895,365
2020-01-15 2020-01-13 0.250 56,455,225 -110,000 2.14% 14,113,806
2020-01-14 2020-01-10 0.255 56,565,225 +50,000 2.15% 14,424,132
2020-01-13 2020-01-09 0.250 56,515,225 +20,000 2.14% 14,128,806
2020-01-10 2020-01-08 0.255 56,495,225 +270,000 2.14% 14,406,282
2020-01-09 2020-01-07 0.255 56,225,225 -10,000 2.13% 14,337,432
2020-01-08 2020-01-06 0.255 56,235,225 +100,000 2.13% 14,339,982
2020-01-07 2020-01-03 0.250 56,135,225 -160,000 2.13% 14,033,806
2020-01-06 2020-01-02 0.260 56,295,225 -1,050,000 2.14% 14,636,758
2020-01-03 2019-12-31 0.260 57,345,225 +130,000 2.18% 14,909,758
2020-01-02 2019-12-27 0.260 57,215,225 -90,000 2.17% 14,875,958
2019-12-30 2019-12-24 0.260 57,305,225 +210,000 2.17% 14,899,358
2019-12-23 2019-12-19 0.260 57,095,225 -20,000 2.17% 14,844,758
2019-12-20 2019-12-18 0.265 57,115,225 +30,000 2.17% 15,135,535
2019-12-19 2019-12-17 0.270 57,085,225 +460,000 2.17% 15,413,011
2019-12-18 2019-12-16 0.280 56,625,225 -540,000 2.15% 15,855,063
2019-12-17 2019-12-13 0.270 57,165,225 +290,000 2.17% 15,434,611
2019-12-16 2019-12-12 0.265 56,875,225 +130,000 2.16% 15,071,935
2019-12-13 2019-12-11 0.249 56,745,225 +130,000 2.15% 14,129,561
2019-12-12 2019-12-10 0.248 56,615,225 +400,000 2.15% 14,040,576
2019-12-11 2019-12-09 0.255 56,215,225 +60,000 2.13% 14,334,882
2019-12-10 2019-12-06 0.260 56,155,225 -1,960,000 2.13% 14,600,358
2019-12-09 2019-12-05 0.260 58,115,225 -40,000 2.20% 15,109,958
2019-12-06 2019-12-04 0.260 58,155,225 -40,000 2.21% 15,120,358
2019-12-05 2019-12-03 0.265 58,195,225 -60,000 2.21% 15,421,735
2019-12-04 2019-12-02 0.260 58,255,225 -20,000 2.21% 15,146,358
2019-12-03 2019-11-29 0.260 58,275,225 -2,720,000 2.21% 15,151,558
2019-12-02 2019-11-28 0.270 60,995,225 +10,000 2.31% 16,468,711
2019-11-29 2019-11-27 0.270 60,985,225 +230,000 2.31% 16,466,011
2019-11-28 2019-11-26 0.280 60,755,225 +140,000 2.30% 17,011,463
2019-11-27 2019-11-25 0.280 60,615,225 +480,000 2.30% 16,972,263
2019-11-26 2019-11-22 0.270 60,135,225 +330,000 2.28% 16,236,511
2019-11-25 2019-11-21 0.280 59,805,225 +280,000 2.27% 16,745,463
2019-11-22 2019-11-20 0.285 59,525,225 +160,000 2.26% 16,964,689
2019-11-21 2019-11-19 0.275 59,365,225 +2,970,000 2.25% 16,325,437
2019-11-20 2019-11-18 0.315 56,395,225 -180,000 2.14% 17,764,496
2019-11-19 2019-11-15 0.320 56,575,225 +70,000 2.15% 18,104,072
2019-11-18 2019-11-14 0.305 56,505,225 +130,000 2.14% 17,234,094
2019-11-15 2019-11-13 0.305 56,375,225 +510,000 2.14% 17,194,444
2019-11-14 2019-11-12 0.315 55,865,225 -50,000 2.12% 17,597,546
2019-11-13 2019-11-11 0.300 55,915,225 +350,000 2.12% 16,774,568
2019-11-12 2019-11-08 0.320 55,565,225 +438,000 2.11% 17,780,872
2019-11-11 2019-11-07 0.295 55,127,225 -280,000 2.09% 16,262,531
2019-11-08 2019-11-06 0.290 55,407,225 -200,000 2.10% 16,068,095
2019-11-07 2019-11-05 0.290 55,607,225 +180,000 2.11% 16,126,095
2019-11-06 2019-11-04 0.295 55,427,225 -560,000 2.10% 16,351,031
2019-11-05 2019-11-01 0.285 55,987,225 +630,000 2.12% 15,956,359
2019-11-04 2019-10-31 0.280 55,357,225 +270,000 2.10% 15,500,023
2019-11-01 2019-10-30 0.280 55,087,225 +150,000 2.09% 15,424,423
2019-10-31 2019-10-29 0.285 54,937,225 +80,000 2.08% 15,657,109
2019-10-30 2019-10-28 0.285 54,857,225 -640,000 2.08% 15,634,309
2019-10-29 2019-10-25 0.285 55,497,225 -700,000 2.11% 15,816,709
2019-10-28 2019-10-24 0.285 56,197,225 +700,000 2.13% 16,016,209
2019-10-25 2019-10-23 0.280 55,497,225 -1,000,000 2.11% 15,539,223
2019-10-24 2019-10-22 0.285 56,497,225 -50,000 2.14% 16,101,709
2019-10-23 2019-10-21 0.285 56,547,225 +20,000 2.15% 16,115,959
2019-10-22 2019-10-18 0.285 56,527,225 +60,000 2.14% 16,110,259
2019-10-21 2019-10-17 0.285 56,467,225 +370,000 2.14% 16,093,159
2019-10-18 2019-10-16 0.290 56,097,225 -20,000 2.13% 16,268,195
2019-10-17 2019-10-15 0.290 56,117,225 +900,000 2.13% 16,273,995
2019-10-16 2019-10-14 0.270 55,217,225 +920,000 2.09% 14,908,651
2019-10-15 2019-10-11 0.270 54,297,225 +70,000 2.06% 14,660,251
2019-10-14 2019-10-10 0.250 54,227,225 -100,000 2.06% 13,556,806
2019-10-11 2019-10-09 0.250 54,327,225 -30,000 2.06% 13,581,806
2019-10-10 2019-10-08 0.250 54,357,225 -140,000 2.06% 13,589,306
2019-10-09 2019-10-04 0.260 54,497,225 +20,000 2.07% 14,169,278
2019-10-08 2019-10-03 0.285 54,477,225 +170,000 2.07% 15,526,009
2019-10-03 2019-09-30 0.285 54,307,225 +470,000 2.06% 15,477,559
2019-10-02 2019-09-27 0.295 53,837,225 +180,000 2.04% 15,881,981
2019-09-30 2019-09-26 0.290 53,657,225 -290,000 2.04% 15,560,595
2019-09-27 2019-09-25 0.280 53,947,225 -1,180,000 2.05% 15,105,223
2019-09-26 2019-09-24 0.290 55,127,225 -1,550,000 2.09% 15,986,895
2019-09-25 2019-09-23 0.315 56,677,225 +320,000 2.15% 17,853,326
2019-09-24 2019-09-20 0.340 56,357,225 -770,000 2.14% 19,161,456
2019-09-23 2019-09-19 0.285 57,127,225 +570,000 2.17% 16,281,259
2019-09-20 2019-09-18 0.231 56,557,225 +200,000 2.15% 13,064,719
2019-09-19 2019-09-17 0.232 56,357,225 +1,700,000 2.14% 13,074,876
2019-09-18 2019-09-16 0.222 54,657,225 +1,600,000 2.07% 12,133,904
2019-09-17 2019-09-13 0.228 53,057,225 +130,000 2.01% 12,097,047
2019-09-16 2019-09-12 0.232 52,927,225 +1,270,000 2.01% 12,279,116
2019-09-13 2019-09-11 0.235 51,657,225 -480,000 1.96% 12,139,448
2019-09-12 2019-09-10 0.238 52,137,225 -50,000 1.98% 12,408,660
2019-09-11 2019-09-09 0.237 52,187,225 -200,000 1.98% 12,368,372
2019-09-10 2019-09-06 0.240 52,387,225 +1,230,000 1.99% 12,572,934
2019-09-09 2019-09-05 0.242 51,157,225 +10,000 1.94% 12,380,048
2019-09-06 2019-09-04 0.248 51,147,225 +490,000 1.94% 12,684,512
2019-09-05 2019-09-03 0.237 50,657,225 +740,000 1.92% 12,005,762
2019-09-04 2019-09-02 0.250 49,917,225 -210,000 1.89% 12,479,306
2019-09-03 2019-08-30 0.260 50,127,225 +220,000 1.90% 13,033,078
2019-09-02 2019-08-29 0.260 49,907,225 -60,000 1.89% 12,975,878
2019-08-30 2019-08-28 0.260 49,967,225 -500,000 1.90% 12,991,478
2019-08-29 2019-08-27 0.265 50,467,225 +360,000 1.91% 13,373,815
2019-08-28 2019-08-26 0.265 50,107,225 +150,000 1.90% 13,278,415
2019-08-27 2019-08-23 0.260 49,957,225 -210,000 1.90% 12,988,878
2019-08-26 2019-08-22 0.260 50,167,225 -290,000 1.90% 13,043,478
2019-08-23 2019-08-21 0.255 50,457,225 +630,000 1.91% 12,866,592
2019-08-22 2019-08-20 0.265 49,827,225 +110,000 1.89% 13,204,215
2019-08-21 2019-08-19 0.275 49,717,225 -50,000 1.89% 13,672,237
2019-08-20 2019-08-16 0.280 49,767,225 +60,000 1.89% 13,934,823
2019-08-19 2019-08-15 0.270 49,707,225 -30,000 1.89% 13,420,951
2019-08-16 2019-08-14 0.275 49,737,225 -350,000 1.89% 13,677,737
2019-08-15 2019-08-13 0.265 50,087,225 -820,000 1.90% 13,273,115
2019-08-14 2019-08-12 0.280 50,907,225 +1,350,000 1.93% 14,254,023
2019-08-13 2019-08-09 0.229 49,557,225 +590,000 1.88% 11,348,605
2019-08-12 2019-08-08 0.229 48,967,225 +70,000 1.86% 11,213,495
2019-08-09 2019-08-07 0.210 48,897,225 -70,000 1.85% 10,268,417
2019-08-08 2019-08-06 0.217 48,967,225 +540,000 1.86% 10,625,888
2019-08-07 2019-08-05 0.210 48,427,225 -60,000 1.84% 10,169,717
2019-08-06 2019-08-02 0.224 48,487,225 +70,000 1.84% 10,861,138
2019-08-05 2019-08-01 0.233 48,417,225 +300,000 1.84% 11,281,213
2019-08-02 2019-07-31 0.250 48,117,225 +280,000 1.83% 12,029,306
2019-08-01 2019-07-30 0.250 47,837,225 +190,000 1.81% 11,959,306
2019-07-31 2019-07-29 0.250 47,647,225 -1,200,000 1.81% 11,911,806
2019-07-30 2019-07-26 0.265 48,847,225 -10,000 1.85% 12,944,515
2019-07-26 2019-07-24 0.270 48,857,225 -10,000 1.85% 13,191,451
2019-07-25 2019-07-23 0.270 48,867,225 +1,470,000 1.85% 13,194,151
2019-07-23 2019-07-19 0.270 47,397,225 -40,000 1.80% 12,797,251
2019-07-22 2019-07-18 0.275 47,437,225 +790,000 1.80% 13,045,237
2019-07-19 2019-07-17 0.280 46,647,225 -60,000 1.77% 13,061,223
2019-07-18 2019-07-16 0.290 46,707,225 -430,000 1.77% 13,545,095
2019-07-17 2019-07-15 0.265 47,137,225 +780,000 1.79% 12,491,365
2019-07-16 2019-07-12 0.290 46,357,225 -160,000 1.76% 13,443,595
2019-07-15 2019-07-11 0.315 46,517,225 -40,000 1.76% 14,652,926
2019-07-12 2019-07-10 0.325 46,557,225 +550,000 1.77% 15,131,098
2019-07-11 2019-07-09 0.310 46,007,225 +110,000 1.75% 14,262,240
2019-07-10 2019-07-08 0.320 45,897,225 +1,760,000 1.74% 14,687,112
2019-07-09 2019-07-05 0.340 44,137,225 +240,000 1.67% 15,006,657
2019-07-08 2019-07-04 0.310 43,897,225 +350,000 1.67% 13,608,140
2019-07-05 2019-07-03 0.320 43,547,225 +680,000 1.65% 13,935,112
2019-07-04 2019-07-02 0.320 42,867,225 +470,000 1.63% 13,717,512
2019-07-03 2019-06-28 0.340 42,397,225 -270,000 1.61% 14,415,057
2019-07-02 2019-06-27 0.340 42,667,225 -110,000 1.62% 14,506,857
2019-06-28 2019-06-26 0.335 42,777,225 +990,000 1.62% 14,330,370
2019-06-27 2019-06-25 0.330 41,787,225 -200,000 1.59% 13,789,784
2019-06-26 2019-06-24 0.350 41,987,225 +848,000 1.59% 14,695,529
2019-06-25 2019-06-21 0.315 41,139,225 +1,340,000 1.56% 12,958,856
2019-06-24 2019-06-20 0.320 39,799,225 -1,258,000 1.51% 12,735,752
2019-06-21 2019-06-19 0.370 41,057,225 +2,790,000 1.56% 15,191,173
2019-06-20 2019-06-18 0.370 38,267,225 +3,320,000 1.45% 14,158,873
2019-06-19 2019-06-17 0.380 34,947,225 +718,000 1.33% 13,279,946
2019-06-18 2019-06-14 0.300 34,229,225 -2,420,000 1.30% 10,268,768
2019-06-17 2019-06-13 0.315 36,649,225 -1,040,000 1.39% 11,544,506
2019-06-14 2019-06-12 0.320 37,689,225 +4,370,000 1.43% 12,060,552
2019-06-13 2019-06-11 0.244 33,319,225 -174,000 1.26% 8,129,891
2019-06-12 2019-06-10 0.205 33,493,225 +240,000 1.27% 6,866,111
2019-06-11 2019-06-06 0.190 33,253,225 -370,000 1.26% 6,318,113
2019-06-10 2019-06-05 0.177 33,623,225 +212,000 1.28% 5,951,311
2019-06-06 2019-06-04 0.164 33,411,225 -170,000 1.27% 5,479,441
2019-06-04 2019-05-31 0.168 33,581,225 +10,000 1.27% 5,641,646
2019-05-28 2019-05-24 0.167 33,571,225 +40,000 1.27% 5,606,395
2019-05-27 2019-05-23 0.174 33,531,225 +12,000 1.27% 5,834,433
2019-05-24 2019-05-22 0.174 33,519,225 +2,000 1.27% 5,832,345
2019-05-23 2019-05-21 0.174 33,517,225 +18,000 1.27% 5,831,997
2019-05-22 2019-05-20 0.174 33,499,225 +100,000 1.27% 5,828,865
2019-05-21 2019-05-17 0.171 33,399,225 -4,178,000 1.27% 5,711,267
2019-05-17 2019-05-15 0.188 37,577,225 +520,000 1.43% 7,064,518
2019-05-14 2019-05-09 0.192 37,057,225 +58,000 1.41% 7,114,987
2019-05-10 2019-05-08 0.189 36,999,225 +14,000 1.40% 6,992,854
2019-05-09 2019-05-07 0.188 36,985,225 -20,000 1.40% 6,953,222
2019-05-08 2019-05-06 0.194 37,005,225 +8,000 1.40% 7,179,014
2019-05-06 2019-05-02 0.200 36,997,225 -638,000 1.40% 7,399,445
2019-04-29 2019-04-25 0.206 37,635,225 +2,000 1.43% 7,752,856
2019-04-26 2019-04-24 0.204 37,633,225 +158,000 1.43% 7,677,178
2019-04-25 2019-04-23 0.207 37,475,225 -78,000 1.42% 7,757,372
2019-04-24 2019-04-18 0.194 37,553,225 +180,000 1.42% 7,285,326
2019-04-23 2019-04-17 0.204 37,373,225 +1,876,000 1.42% 7,624,138
2019-04-18 2019-04-16 0.195 35,497,225 +100,000 1.35% 6,921,959
2019-04-17 2019-04-15 0.194 35,397,225 -120,000 1.34% 6,867,062
2019-04-15 2019-04-11 0.189 35,517,225 +60,000 1.35% 6,712,756
2019-04-11 2019-04-09 0.193 35,457,225 +6,000 1.35% 6,843,244
2019-04-09 2019-04-04 0.190 35,451,225 +100,000 1.34% 6,735,733
2019-04-08 2019-04-03 0.195 35,351,225 +1,000,000 1.34% 6,893,489
2019-03-27 2019-03-25 0.197 34,351,225 +26,000 1.30% 6,767,191
2019-03-14 2019-03-12 0.202 34,325,225 +10,000 1.30% 6,933,695
2019-03-08 2019-03-06 0.206 34,315,225 +2,000 1.30% 7,068,936
2019-02-22 2019-02-20 0.202 34,313,225 -20,000 1.30% 6,931,271
2019-02-19 2019-02-15 0.202 34,333,225 +2,000 1.30% 6,935,311
2019-02-14 2019-02-12 0.203 34,331,225 -6,000 1.30% 6,969,239
2019-02-13 2019-02-11 0.204 34,337,225 -4,000 1.30% 7,004,794
2019-01-31 2019-01-29 0.201 34,341,225 +10,000 1.30% 6,902,586
2019-01-30 2019-01-28 0.201 34,331,225 -20,000 1.30% 6,900,576
2019-01-22 2019-01-18 0.203 34,351,225 +20,000 1.30% 6,973,299
2019-01-09 2019-01-07 0.215 34,331,225 -18,000 1.30% 7,381,213
2019-01-08 2019-01-04 0.203 34,349,225 +2,000 1.30% 6,972,893
2019-01-07 2019-01-03 0.207 34,347,225 +18,000 1.30% 7,109,876
2018-12-28 2018-12-24 0.196 34,329,225 +150,000 1.30% 6,728,528
2018-12-21 2018-12-19 0.204 34,179,225 +10,000 1.30% 6,972,562
2018-12-12 2018-12-10 0.205 34,169,225 +20,000 1.30% 7,004,691
2018-12-10 2018-12-06 0.207 34,149,225 +20,000 1.30% 7,068,890
2018-12-05 2018-12-03 0.215 34,129,225 +100,000 1.30% 7,337,783
2018-12-03 2018-11-29 0.217 34,029,225 +24,000 1.29% 7,384,342
2018-11-30 2018-11-28 0.212 34,005,225 +2,020,000 1.29% 7,209,108
2018-11-29 2018-11-27 0.213 31,985,225 +72,000 1.21% 6,812,853
2018-11-27 2018-11-23 0.229 31,913,225 +10,000 1.21% 7,308,129
2018-11-23 2018-11-21 0.228 31,903,225 +62,000 1.21% 7,273,935
2018-11-22 2018-11-20 0.235 31,841,225 -8,000 1.21% 7,482,688
2018-11-13 2018-11-09 0.228 31,849,225 +10,000 1.21% 7,261,623
2018-11-09 2018-11-07 0.226 31,839,225 -10,000 1.21% 7,195,665
2018-11-06 2018-11-02 0.225 31,849,225 +20,000 1.21% 7,166,076
2018-11-02 2018-10-31 0.230 31,829,225 +40,000 1.21% 7,320,722
2018-10-30 2018-10-26 0.225 31,789,225 +2,000 1.21% 7,152,576
2018-10-23 2018-10-19 0.222 31,787,225 -80,000 1.21% 7,056,764
2018-10-19 2018-10-16 0.226 31,867,225 +58,000 1.21% 7,201,993
2018-10-18 2018-10-15 0.223 31,809,225 +260,000 1.21% 7,093,457
2018-10-16 2018-10-12 0.230 31,549,225 +102,000 1.20% 7,256,322
2018-10-15 2018-10-11 0.228 31,447,225 -4,000 1.19% 7,169,967
2018-10-12 2018-10-10 0.242 31,451,225 -20,000 1.19% 7,611,196
2018-10-11 2018-10-09 0.248 31,471,225 +8,000 1.19% 7,804,864
2018-10-10 2018-10-08 0.242 31,463,225 +1,000,000 1.19% 7,614,100
2018-10-09 2018-10-05 0.247 30,463,225 +6,000 1.16% 7,524,417
2018-10-08 2018-10-04 0.236 30,457,225 +24,000 1.16% 7,187,905
2018-10-05 2018-10-03 0.248 30,433,225 +2,000 1.16% 7,547,440
2018-10-03 2018-09-28 0.240 30,431,225 +20,000 1.16% 7,303,494
2018-10-02 2018-09-27 0.247 30,411,225 +630,000 1.15% 7,511,573
2018-09-27 2018-09-24 0.260 29,781,225 +22,000 1.13% 7,743,118
2018-09-26 2018-09-21 0.250 29,759,225 +30,000 1.13% 7,439,806
2018-09-24 2018-09-20 0.255 29,729,225 +10,000 1.13% 7,580,952
2018-09-21 2018-09-19 0.260 29,719,225 -600,000 1.13% 7,726,998
2018-09-20 2018-09-18 0.245 30,319,225 +4,000 1.15% 7,428,210
2018-09-19 2018-09-17 0.250 30,315,225 -24,000 1.15% 7,578,806
2018-09-18 2018-09-14 0.231 30,339,225 +10,000 1.15% 7,008,361
2018-09-14 2018-09-12 0.220 30,329,225 +30,000 1.15% 6,672,430
2018-09-13 2018-09-11 0.232 30,299,225 +626,000 1.15% 7,029,420
2018-09-12 2018-09-10 0.243 29,673,225 -276,000 1.13% 7,210,594
2018-09-10 2018-09-06 0.255 29,949,225 -30,000 1.14% 7,637,052
2018-09-06 2018-09-04 0.275 29,979,225 +28,000 1.14% 8,244,287
2018-09-05 2018-09-03 0.260 29,951,225 +4,000 1.14% 7,787,318
2018-09-04 2018-08-31 0.275 29,947,225 +14,000 1.14% 8,235,487
2018-09-03 2018-08-30 0.275 29,933,225 +4,000 1.14% 8,231,637
2018-08-31 2018-08-29 0.285 29,929,225 +344,000 1.14% 8,529,829
2018-08-30 2018-08-28 0.290 29,585,225 -46,000 1.12% 8,579,715
2018-08-29 2018-08-27 0.260 29,631,225 -8,000 1.12% 7,704,118
2018-08-28 2018-08-24 0.255 29,639,225 +110,000 1.13% 7,558,002
2018-08-27 2018-08-23 0.255 29,529,225 -568,000 1.12% 7,529,952
2018-08-22 2018-08-20 0.239 30,097,225 +100,000 1.14% 7,193,237
2018-08-21 2018-08-17 0.235 29,997,225 -2,000 1.14% 7,049,348
2018-08-20 2018-08-16 0.231 29,999,225 +2,000 1.14% 6,929,821
2018-08-16 2018-08-14 0.235 29,997,225 -6,000 1.14% 7,049,348
2018-08-15 2018-08-13 0.229 30,003,225 +6,000 1.14% 6,870,739
2018-08-14 2018-08-10 0.235 29,997,225 -10,000 1.14% 7,049,348
2018-08-13 2018-08-09 0.228 30,007,225 +10,000 1.14% 6,841,647
2018-08-07 2018-08-03 0.236 29,997,225 +4,000 1.14% 7,079,345
2018-08-03 2018-08-01 0.245 29,993,225 +4,000 1.14% 7,348,340
2018-08-01 2018-07-30 0.235 29,989,225 -34,000 1.14% 7,047,468
2018-07-31 2018-07-27 0.231 30,023,225 +100,000 1.14% 6,935,365
2018-07-30 2018-07-26 0.239 29,923,225 -2,000 1.14% 7,151,651
2018-07-26 2018-07-24 0.244 29,925,225 -20,000 1.14% 7,301,755
2018-07-25 2018-07-23 0.232 29,945,225 +4,000 1.14% 6,947,292
2018-07-24 2018-07-20 0.244 29,941,225 +4,000 1.14% 7,305,659
2018-07-23 2018-07-19 0.246 29,937,225 +2,000 1.14% 7,364,557
2018-07-20 2018-07-18 0.243 29,935,225 +4,000 1.14% 7,274,260
2018-07-19 2018-07-17 0.240 29,931,225 -26,000 1.14% 7,183,494
2018-07-17 2018-07-13 0.239 29,957,225 -60,000 1.14% 7,159,777
2018-07-11 2018-07-09 0.206 30,017,225 -426,000 1.14% 6,183,548
2018-07-10 2018-07-06 0.198 30,443,225 -20,000 1.16% 6,027,759
2018-07-09 2018-07-05 0.190 30,463,225 -16,000 1.16% 5,788,013
2018-07-06 2018-07-04 0.200 30,479,225 +12,000 1.16% 6,095,845
2018-07-05 2018-07-03 0.204 30,467,225 -220,000 1.16% 6,215,314
2018-07-04 2018-06-29 0.211 30,687,225 +176,000 1.16% 6,475,004
2018-07-03 2018-06-28 0.235 30,511,225 -430,000 1.16% 7,170,138
2018-06-27 2018-06-25 0.230 30,941,225 -6,000 1.27% 7,116,482
2018-06-26 2018-06-22 0.214 30,947,225 -10,000 1.27% 6,622,706
2018-06-22 2018-06-20 0.228 30,957,225 +246,000 1.27% 7,058,247
2018-06-15 2018-06-13 0.240 30,711,225 +14,000 1.26% 7,370,694
2018-06-14 2018-06-12 0.250 30,697,225 -14,000 1.26% 7,674,306
2018-06-11 2018-06-07 0.249 30,711,225 +10,000 1.26% 7,647,095
2018-06-08 2018-06-06 0.250 30,701,225 +26,000 1.26% 7,675,306
2018-06-05 2018-06-01 0.246 30,675,225 -6,000 1.26% 7,546,105
2018-06-01 2018-05-30 0.241 30,681,225 +2,000 1.26% 7,394,175
2018-05-31 2018-05-29 0.255 30,679,225 +14,000 1.26% 7,823,202
2018-05-28 2018-05-24 0.265 30,665,225 -22,000 1.26% 8,126,285
2018-05-25 2018-05-23 0.255 30,687,225 -12,000 1.26% 7,825,242
2018-05-24 2018-05-21 0.265 30,699,225 -2,000 1.26% 8,135,295
2018-05-23 2018-05-18 0.260 30,701,225 -22,000 1.26% 7,982,318
2018-05-21 2018-05-17 0.260 30,723,225 +16,000 1.26% 7,988,038
2018-05-14 2018-05-10 0.265 30,707,225 +30,000 1.26% 8,137,415
2018-05-07 2018-05-03 0.275 30,677,225 +2,000 1.26% 8,436,237
2018-05-03 2018-04-30 0.270 30,675,225 +20,000 1.26% 8,282,311
2018-04-25 2018-04-23 0.260 30,655,225 -14,000 1.26% 7,970,358
2018-04-18 2018-04-16 0.255 30,669,225 +30,000 1.26% 7,820,652
2018-04-16 2018-04-12 0.255 30,639,225 +10,000 1.26% 7,813,002
2018-04-12 2018-04-10 0.255 30,629,225 +136,000 1.26% 7,810,452
2018-04-09 2018-04-04 0.260 30,493,225 +50,000 1.25% 7,928,238
2018-04-04 2018-03-29 0.270 30,443,225 +2,000 1.25% 8,219,671
2018-03-29 2018-03-27 0.260 30,441,225 -2,000 1.25% 7,914,718
2018-03-28 2018-03-26 0.270 30,443,225 +18,000 1.25% 8,219,671
2018-03-27 2018-03-23 0.275 30,425,225 -78,000 1.25% 8,366,937
2018-03-26 2018-03-22 0.265 30,503,225 -30,000 1.25% 8,083,355
2018-03-23 2018-03-21 0.270 30,533,225 -76,000 1.26% 8,243,971
2018-03-22 2018-03-20 0.270 30,609,225 +140,000 1.26% 8,264,491
2018-03-21 2018-03-19 0.285 30,469,225 +92,000 1.25% 8,683,729
2018-03-19 2018-03-15 0.300 30,377,225 +40,000 1.25% 9,113,168
2018-03-16 2018-03-14 0.295 30,337,225 -60,000 1.25% 8,949,481
2018-03-14 2018-03-12 0.310 30,397,225 -18,000 1.25% 9,423,140
2018-03-09 2018-03-07 0.315 30,415,225 +2,000 1.25% 9,580,796
2018-03-06 2018-03-02 0.315 30,413,225 +76,000 1.25% 9,580,166
2018-03-02 2018-02-28 0.350 30,337,225 +50,000 1.25% 10,618,029
2018-03-01 2018-02-27 0.345 30,287,225 -52,000 1.25% 10,449,093
2018-02-28 2018-02-26 0.345 30,339,225 -2,000 1.25% 10,467,033
2018-02-27 2018-02-23 0.335 30,341,225 +10,000 1.25% 10,164,310
2018-02-23 2018-02-21 0.320 30,331,225 +80,000 1.25% 9,705,992
2018-02-13 2018-02-09 0.295 30,251,225 +12,000 1.24% 8,924,111
2018-02-12 2018-02-08 0.300 30,239,225 +18,000 1.24% 9,071,768
2018-02-09 2018-02-07 0.280 30,221,225 +2,000 1.24% 8,461,943
2018-02-08 2018-02-06 0.300 30,219,225 +12,000 1.24% 9,065,768
2018-02-07 2018-02-05 0.320 30,207,225 +664,000 1.24% 9,666,312
2018-02-05 2018-02-01 0.345 29,543,225 +2,000 1.21% 10,192,413
2018-02-02 2018-01-31 0.360 29,541,225 +30,000 1.21% 10,634,841
2018-02-01 2018-01-30 0.340 29,511,225 -120,000 1.21% 10,033,816
2018-01-31 2018-01-29 0.350 29,631,225 +208,000 1.22% 10,370,929
2018-01-30 2018-01-26 0.355 29,423,225 -100,000 1.21% 10,445,245
2018-01-29 2018-01-25 0.365 29,523,225 +106,000 1.21% 10,775,977
2018-01-26 2018-01-24 0.365 29,417,225 -6,000 1.21% 10,737,287
2018-01-25 2018-01-23 0.360 29,423,225 +32,000 1.21% 10,592,361
2018-01-24 2018-01-22 0.370 29,391,225 -84,000 1.21% 10,874,753
2018-01-23 2018-01-19 0.380 29,475,225 -150,000 1.21% 11,200,586
2018-01-18 2018-01-16 0.370 29,625,225 +20,000 1.22% 10,961,333
2018-01-17 2018-01-15 0.370 29,605,225 +8,000 1.22% 10,953,933
2018-01-16 2018-01-12 0.375 29,597,225 +10,000 1.22% 11,098,959
2018-01-15 2018-01-11 0.375 29,587,225 +6,000 1.22% 11,095,209
2018-01-11 2018-01-09 0.380 29,581,225 +126,000 1.22% 11,240,866
2018-01-10 2018-01-08 0.380 29,455,225 +2,000 1.21% 11,192,986
2018-01-09 2018-01-05 0.390 29,453,225 -20,000 1.21% 11,486,758
2018-01-08 2018-01-04 0.390 29,473,225 -62,000 1.21% 11,494,558
2018-01-05 2018-01-03 0.385 29,535,225 +58,000 1.21% 11,371,062
2018-01-04 2018-01-02 0.380 29,477,225 +2,000 1.21% 11,201,346
2018-01-03 2017-12-29 0.370 29,475,225 +2,000 1.21% 10,905,833
2017-12-29 2017-12-27 0.370 29,473,225 +10,000 1.21% 10,905,093
2017-12-27 2017-12-21 0.380 29,463,225 +182,000 1.21% 11,196,026
2017-12-21 2017-12-19 0.385 29,281,225 +32,000 1.20% 11,273,272
2017-12-19 2017-12-15 0.380 29,249,225 +140,000 1.20% 11,114,706
2017-12-18 2017-12-14 0.375 29,109,225 +4,000 1.20% 10,915,959
2017-12-15 2017-12-13 0.365 29,105,225 -170,000 1.20% 10,623,407
2017-12-13 2017-12-11 0.375 29,275,225 +10,000 1.20% 10,978,209
2017-12-12 2017-12-08 0.360 29,265,225 +2,000 1.20% 10,535,481
2017-12-08 2017-12-06 0.365 29,263,225 +2,000 1.20% 10,681,077
2017-12-06 2017-12-04 0.380 29,261,225 -168,000 1.20% 11,119,266
2017-12-05 2017-12-01 0.385 29,429,225 +12,000 1.21% 11,330,252
2017-11-29 2017-11-27 0.385 29,417,225 +34,000 1.21% 11,325,632
2017-11-28 2017-11-24 0.380 29,383,225 +32,000 1.21% 11,165,626
2017-11-27 2017-11-23 0.415 29,351,225 +264,000 1.21% 12,180,758
2017-11-24 2017-11-22 0.420 29,087,225 -2,000 1.20% 12,216,634
2017-11-23 2017-11-21 0.435 29,089,225 +2,000 1.20% 12,653,813
2017-11-22 2017-11-20 0.435 29,087,225 +116,000 1.20% 12,652,943
2017-11-21 2017-11-17 0.435 28,971,225 +82,000 1.19% 12,602,483
2017-11-20 2017-11-16 0.440 28,889,225 +62,000 1.19% 12,711,259
2017-11-17 2017-11-15 0.450 28,827,225 +30,000 1.19% 12,972,251
2017-11-16 2017-11-14 0.490 28,797,225 +30,000 1.18% 14,110,640
2017-11-15 2017-11-13 0.490 28,767,225 -36,000 1.18% 14,095,940
2017-11-14 2017-11-10 0.465 28,803,225 +28,000 1.18% 13,393,500
2017-11-10 2017-11-08 0.475 28,775,225 -40,000 1.18% 13,668,232
2017-11-09 2017-11-07 0.475 28,815,225 -10,000 1.18% 13,687,232
2017-11-08 2017-11-06 0.480 28,825,225 -8,000 1.19% 13,836,108
2017-11-07 2017-11-03 0.530 28,833,225 -68,000 1.19% 15,281,609
2017-11-06 2017-11-02 0.550 28,901,225 -32,000 1.19% 15,895,674
2017-11-03 2017-11-01 0.500 28,933,225 +10,000 1.19% 14,466,612
2017-11-02 2017-10-31 0.490 28,923,225 +62,000 1.19% 14,172,380
2017-11-01 2017-10-30 0.480 28,861,225 +2,000 1.19% 13,853,388
2017-10-31 2017-10-27 0.495 28,859,225 -2,000 1.19% 14,285,316
2017-10-27 2017-10-25 0.510 28,861,225 -2,000 1.19% 14,719,225
2017-10-25 2017-10-23 0.530 28,863,225 -251,600 1.19% 15,297,509
2017-10-24 2017-10-20 0.530 29,114,825 -172,000 1.20% 15,430,857
2017-10-23 2017-10-19 0.475 29,286,825 +110,000 1.20% 13,911,242
2017-10-20 2017-10-18 0.510 29,176,825 -206,000 1.20% 14,880,181
2017-10-19 2017-10-17 0.500 29,382,825 -44,000 1.21% 14,691,412
2017-10-18 2017-10-16 0.455 29,426,825 -296,000 1.21% 13,389,205
2017-10-17 2017-10-13 0.385 29,722,825 -10,000 1.22% 11,443,288
2017-10-11 2017-10-09 0.385 29,732,825 -10,000 1.22% 11,447,138
2017-10-09 2017-10-04 0.385 29,742,825 -10,000 1.22% 11,450,988
2017-10-04 2017-09-29 0.390 29,752,825 +2,000 1.22% 11,603,602
2017-10-03 2017-09-28 0.380 29,750,825 -16,000 1.22% 11,305,314
2017-09-29 2017-09-27 0.385 29,766,825 -100,000 1.22% 11,460,228
2017-09-28 2017-09-26 0.385 29,866,825 +10,000 1.23% 11,498,728
2017-09-27 2017-09-25 0.380 29,856,825 -98,000 1.23% 11,345,594
2017-09-25 2017-09-21 0.385 29,954,825 -10,000 1.23% 11,532,608
2017-09-22 2017-09-20 0.385 29,964,825 -10,000 1.23% 11,536,458
2017-09-21 2017-09-19 0.380 29,974,825 -8,000 1.23% 11,390,434
2017-09-19 2017-09-15 0.400 29,982,825 -240,000 1.23% 11,993,130
2017-09-14 2017-09-12 0.370 30,222,825 -92,000 1.24% 11,182,445
2017-09-13 2017-09-11 0.365 30,314,825 +6,000 1.25% 11,064,911
2017-09-12 2017-09-08 0.370 30,308,825 -136,000 1.25% 11,214,265
2017-09-08 2017-09-06 0.365 30,444,825 -38,000 1.25% 11,112,361
2017-09-07 2017-09-05 0.380 30,482,825 +80,000 1.25% 11,583,474
2017-09-05 2017-09-01 0.365 30,402,825 -84,000 1.25% 11,097,031
2017-09-04 2017-08-31 0.360 30,486,825 +38,000 1.25% 10,975,257
2017-09-01 2017-08-30 0.370 30,448,825 -38,000 1.25% 11,266,065
2017-08-31 2017-08-29 0.365 30,486,825 +28,000 1.25% 11,127,691
2017-08-30 2017-08-28 0.370 30,458,825 +222,000 1.25% 11,269,765
2017-08-29 2017-08-25 0.385 30,236,825 +8,000 1.24% 11,641,178
2017-08-25 2017-08-22 0.390 30,228,825 +14,000 1.24% 11,789,242
2017-08-24 2017-08-21 0.395 30,214,825 -86,000 1.24% 11,934,856
2017-08-16 2017-08-14 0.375 30,300,825 +6,000 1.25% 11,362,809
2017-08-15 2017-08-11 0.370 30,294,825 -48,000 1.25% 11,209,085
2017-08-14 2017-08-10 0.380 30,342,825 -2,000 1.25% 11,530,274
2017-08-11 2017-08-09 0.380 30,344,825 -6,000 1.25% 11,531,034
2017-08-10 2017-08-08 0.385 30,350,825 -2,000 1.25% 11,685,068
2017-08-09 2017-08-07 0.385 30,352,825 -14,000 1.25% 11,685,838
2017-08-08 2017-08-04 0.390 30,366,825 +2,000 1.25% 11,843,062
2017-08-04 2017-08-02 0.385 30,364,825 -116,000 1.25% 11,690,458
2017-08-03 2017-08-01 0.390 30,480,825 -20,000 1.25% 11,887,522
2017-08-02 2017-07-31 0.380 30,500,825 -6,000 1.25% 11,590,314
2017-07-31 2017-07-27 0.380 30,506,825 +60,000 1.25% 11,592,594
2017-07-28 2017-07-26 0.385 30,446,825 +10,000 1.25% 11,722,028
2017-07-27 2017-07-25 0.390 30,436,825 -810,000 1.25% 11,870,362
2017-07-26 2017-07-24 0.385 31,246,825 -36,000 1.28% 12,030,028
2017-07-25 2017-07-21 0.380 31,282,825 +80,000 1.29% 11,887,474
2017-07-24 2017-07-20 0.390 31,202,825 +26,000 1.28% 12,169,102
2017-07-21 2017-07-19 0.375 31,176,825 +234,000 1.28% 11,691,309
2017-07-20 2017-07-18 0.415 30,942,825 +908,000 1.27% 12,841,272
2017-07-19 2017-07-17 0.435 30,034,825 +292,000 1.23% 13,065,149
2017-07-18 2017-07-14 0.370 29,742,825 -538,000 1.22% 11,004,845
2017-07-17 2017-07-13 0.320 30,280,825 -60,000 1.25% 9,689,864
2017-07-10 2017-07-06 0.320 30,340,825 -200,000 1.25% 9,709,064
2017-07-07 2017-07-05 0.320 30,540,825 -20,000 1.26% 9,773,064
2017-07-06 2017-07-04 0.320 30,560,825 -12,000 1.26% 9,779,464
2017-07-03 2017-06-29 0.325 30,572,825 -10,000 1.26% 9,936,168
2017-06-30 2017-06-28 0.315 30,582,825 +132,000 1.26% 9,633,590
2017-06-29 2017-06-27 0.325 30,450,825 +42,000 1.25% 9,896,518
2017-06-28 2017-06-26 0.335 30,408,825 +410,000 1.25% 10,186,956
2017-06-26 2017-06-22 0.340 29,998,825 +30,000 1.23% 10,199,600
2017-06-22 2017-06-20 0.350 29,968,825 +8,000 1.23% 10,489,089
2017-06-21 2017-06-19 0.350 29,960,825 +2,000 1.23% 10,486,289
2017-06-16 2017-06-14 0.350 29,958,825 -200,000 1.23% 10,485,589
2017-06-15 2017-06-13 0.350 30,158,825 -10,000 1.24% 10,555,589
2017-06-09 2017-06-07 0.340 30,168,825 +34,000 1.24% 10,257,400
2017-06-08 2017-06-06 0.335 30,134,825 -98,000 1.24% 10,095,166
2017-06-06 2017-06-02 0.355 30,232,825 -10 1.24% 10,732,653
2017-06-05 2017-06-01 0.355 30,232,835 -14,000 1.24% 10,732,656
2017-06-02 2017-05-31 0.355 30,246,835 -2,000 1.24% 10,737,626
2017-06-01 2017-05-29 0.350 30,248,835 +2,000 1.24% 10,587,092
2017-05-29 2017-05-25 0.345 30,246,835 -100,000 1.24% 10,435,158
2017-05-25 2017-05-23 0.350 30,346,835 -100,000 1.25% 10,621,392
2017-05-24 2017-05-22 0.350 30,446,835 -2,000 1.25% 10,656,392
2017-05-23 2017-05-19 0.340 30,448,835 +22,000 1.25% 10,352,604
2017-05-19 2017-05-17 0.335 30,426,835 -192,000 1.25% 10,192,990
2017-05-16 2017-05-12 0.345 30,618,835 +92,000 1.26% 10,563,498
2017-05-15 2017-05-11 0.345 30,526,835 -44,000 1.26% 10,531,758
2017-05-12 2017-05-10 0.345 30,570,835 +44,000 1.26% 10,546,938
2017-05-08 2017-05-04 0.345 30,526,835 -40,000 1.26% 10,531,758
2017-04-28 2017-04-26 0.355 30,566,835 +52,000 1.26% 10,851,226
2017-04-25 2017-04-21 0.350 30,514,835 +8,000 1.25% 10,680,192
2017-04-21 2017-04-19 0.345 30,506,835 +2,000 1.25% 10,524,858
2017-04-19 2017-04-13 0.355 30,504,835 +32,000 1.25% 10,829,216
2017-04-11 2017-04-07 0.360 30,472,835 +76,000 1.25% 10,970,221
2017-04-07 2017-04-05 0.365 30,396,835 +10,000 1.25% 11,094,845
2017-04-06 2017-04-03 0.365 30,386,835 -50,000 1.25% 11,091,195
2017-04-05 2017-03-31 0.365 30,436,835 +24,000 1.25% 11,109,445
2017-04-03 2017-03-30 0.365 30,412,835 +20,000 1.25% 11,100,685
2017-03-30 2017-03-28 0.370 30,392,835 +150,000 1.25% 11,245,349
2017-03-28 2017-03-24 0.375 30,242,835 +10,000 1.24% 11,341,063
2017-03-27 2017-03-23 0.370 30,232,835 +18,000 1.24% 11,186,149
2017-03-24 2017-03-22 0.370 30,214,835 +20,000 1.24% 11,179,489
2017-03-23 2017-03-21 0.370 30,194,835 +2,000 1.24% 11,172,089
2017-03-21 2017-03-17 0.370 30,192,835 +20,000 1.24% 11,171,349
2017-03-17 2017-03-15 0.375 30,172,835 +10,000 1.24% 11,314,813
2017-03-15 2017-03-13 0.375 30,162,835 -200,000 1.24% 11,311,063
2017-03-14 2017-03-10 0.360 30,362,835 +10,000 1.25% 10,930,621
2017-03-08 2017-03-06 0.370 30,352,835 +10,000 1.25% 11,230,549
2017-03-03 2017-03-01 0.370 30,342,835 +54,000 1.25% 11,226,849
2017-03-02 2017-02-28 0.375 30,288,835 -44,000 1.25% 11,358,313
2017-02-27 2017-02-23 0.385 30,332,835 +12,000 1.25% 11,678,141
2017-02-24 2017-02-22 0.370 30,320,835 -10,000 1.25% 11,218,709
2017-02-21 2017-02-17 0.375 30,330,835 +6,000 1.25% 11,374,063
2017-02-16 2017-02-14 0.370 30,324,835 -30,000 1.25% 11,220,189
2017-02-14 2017-02-10 0.365 30,354,835 +10,000 1.25% 11,079,515
2017-02-13 2017-02-09 0.370 30,344,835 +10,000 1.25% 11,227,589
2017-02-09 2017-02-07 0.370 30,334,835 +10,000 1.25% 11,223,889
2017-02-03 2017-02-01 0.370 30,324,835 -4,000 1.25% 11,220,189
2017-01-26 2017-01-24 0.380 30,328,835 -500,000 1.25% 11,524,957
2017-01-23 2017-01-19 0.375 30,828,835 -4,000 1.27% 11,560,813
2017-01-20 2017-01-18 0.370 30,832,835 +20,000 1.27% 11,408,149
2017-01-19 2017-01-17 0.360 30,812,835 +4,000 1.27% 11,092,621
2017-01-17 2017-01-13 0.365 30,808,835 -106,000 1.27% 11,245,225
2017-01-16 2017-01-12 0.370 30,914,835 +2,000 1.27% 11,438,489
2017-01-13 2017-01-11 0.370 30,912,835 -30,000 1.27% 11,437,749
2017-01-10 2017-01-06 0.370 30,942,835 +18,000 1.27% 11,448,849
2017-01-05 2017-01-03 0.370 30,924,835 +6,000 1.27% 11,442,189
2016-12-30 2016-12-28 0.370 30,918,835 +80,000 1.27% 11,439,969
2016-12-28 2016-12-22 0.360 30,838,835 +10,000 1.27% 11,101,981
2016-12-23 2016-12-21 0.375 30,828,835 -32,000 1.27% 11,560,813
2016-12-20 2016-12-16 0.375 30,860,835 +8,000 1.27% 11,572,813
2016-12-13 2016-12-09 0.380 30,852,835 +6,000 1.27% 11,724,077
2016-12-07 2016-12-05 0.375 30,846,835 +14,000 1.27% 11,567,563
2016-11-29 2016-11-25 0.390 30,832,835 +10,000 1.27% 12,024,806
2016-11-28 2016-11-24 0.375 30,822,835 +20,000 1.27% 11,558,563
2016-11-23 2016-11-21 0.390 30,802,835 -30,000 1.27% 12,013,106
2016-11-22 2016-11-18 0.385 30,832,835 +4,000 1.27% 11,870,641
2016-11-21 2016-11-17 0.390 30,828,835 +2,000 1.27% 12,023,246
2016-11-15 2016-11-11 0.395 30,826,835 +40,000 1.27% 12,176,600
2016-11-11 2016-11-09 0.390 30,786,835 -4,000 1.27% 12,006,866
2016-11-09 2016-11-07 0.375 30,790,835 +20,000 1.27% 11,546,563
2016-11-08 2016-11-04 0.375 30,770,835 +112,000 1.27% 11,539,063
2016-11-07 2016-11-03 0.400 30,658,835 +2,000 1.26% 12,263,534
2016-11-04 2016-11-02 0.405 30,656,835 +40,000 1.26% 12,416,018
2016-10-28 2016-10-26 0.415 30,616,835 -40,000 1.26% 12,705,987
2016-10-27 2016-10-25 0.405 30,656,835 -2,000 1.26% 12,416,018
2016-10-25 2016-10-20 0.410 30,658,835 -48,000 1.26% 12,570,122
2016-10-24 2016-10-19 0.410 30,706,835 -4,800 1.26% 12,589,802
2016-10-19 2016-10-17 0.405 30,711,635 +52,000 1.26% 12,438,212
2016-10-17 2016-10-13 0.420 30,659,635 +2,000 1.26% 12,877,047
2016-10-14 2016-10-12 0.415 30,657,635 +44,000 1.26% 12,722,919
2016-10-13 2016-10-11 0.415 30,613,635 +4,000 1.26% 12,704,659
2016-10-12 2016-10-07 0.430 30,609,635 -4,000 1.26% 13,162,143
2016-10-11 2016-10-06 0.430 30,613,635 -46,000 1.26% 13,163,863
2016-10-07 2016-10-05 0.430 30,659,635 -12,000 1.26% 13,183,643
2016-10-05 2016-10-03 0.425 30,671,635 +10,000 1.26% 13,035,445
2016-10-04 2016-09-30 0.430 30,661,635 +6,000 1.26% 13,184,503
2016-09-29 2016-09-27 0.415 30,655,635 +10,000 1.26% 12,722,089
2016-09-27 2016-09-23 0.420 30,645,635 +54,000 1.26% 12,871,167
2016-09-23 2016-09-21 0.415 30,591,635 +10,000 1.26% 12,695,529
2016-09-20 2016-09-15 0.405 30,581,635 +126,000 1.26% 12,385,562
2016-09-19 2016-09-14 0.405 30,455,635 +14,000 1.25% 12,334,532
2016-09-15 2016-09-13 0.415 30,441,635 +14,000 1.25% 12,633,279
2016-09-14 2016-09-12 0.415 30,427,635 +2,000 1.25% 12,627,469
2016-09-13 2016-09-09 0.400 30,425,635 +2,000 1.25% 12,170,254
2016-09-12 2016-09-08 0.415 30,423,635 +18,000 1.25% 12,625,809
2016-09-09 2016-09-07 0.425 30,405,635 +24,000 1.25% 12,922,395
2016-09-08 2016-09-06 0.420 30,381,635 +32,000 1.25% 12,760,287
2016-09-06 2016-09-02 0.420 30,349,635 +64,000 1.25% 12,746,847
2016-08-29 2016-08-25 0.410 30,285,635 +2,000 1.25% 12,417,110
2016-08-25 2016-08-23 0.420 30,283,635 +42,000 1.25% 12,719,127
2016-08-11 2016-08-09 0.420 30,241,635 +4,400 1.24% 12,701,487
2016-08-09 2016-08-05 0.415 30,237,235 +10,000 1.24% 12,548,453
2016-08-08 2016-08-04 0.415 30,227,235 +2,000 1.24% 12,544,303
2016-07-25 2016-07-21 0.400 30,225,235 -2,000 1.24% 12,090,094
2016-07-14 2016-07-12 0.400 30,227,235 +2,000 1.24% 12,090,894
2016-07-13 2016-07-11 0.400 30,225,235 -10,000 1.24% 12,090,094
2016-07-12 2016-07-08 0.395 30,235,235 +4,000 1.24% 11,942,918
2016-07-11 2016-07-07 0.400 30,231,235 +6,000 1.24% 12,092,494
2016-07-07 2016-07-05 0.400 30,225,235 -4,000 1.24% 12,090,094
2016-06-30 2016-06-28 0.395 30,229,235 -58,000 1.24% 11,940,548
2016-06-28 2016-06-24 0.405 30,287,235 +2,000 1.25% 12,266,330
2016-06-24 2016-06-22 0.415 30,285,235 +6,000 1.25% 12,568,373
2016-06-23 2016-06-21 0.420 30,279,235 +2,000 1.25% 12,717,279
2016-06-22 2016-06-20 0.420 30,277,235 +2,000 1.25% 12,716,439
2016-06-21 2016-06-17 0.420 30,275,235 +2,000 1.25% 12,715,599
2016-06-20 2016-06-16 0.420 30,273,235 -28,000 1.25% 12,714,759
2016-06-17 2016-06-15 0.405 30,301,235 +2,000 1.25% 12,272,000
2016-06-15 2016-06-13 0.410 30,299,235 -8,000 1.25% 12,422,686
2016-06-14 2016-06-10 0.420 30,307,235 -2,000 1.25% 12,729,039
2016-06-13 2016-06-08 0.420 30,309,235 -22,000 1.25% 12,729,879
2016-06-06 2016-06-02 0.425 30,331,235 -16,000 1.25% 12,890,775
2016-05-31 2016-05-27 0.440 30,347,235 -16,000 1.25% 13,352,783
2016-05-27 2016-05-25 0.435 30,363,235 +6,000 1.25% 13,208,007
2016-05-26 2016-05-24 0.440 30,357,235 +4,000 1.25% 13,357,183
2016-05-25 2016-05-23 0.460 30,353,235 -70,000 1.25% 13,962,488
2016-05-24 2016-05-20 0.450 30,423,235 -14,000 1.25% 13,690,456
2016-05-20 2016-05-18 0.440 30,437,235 +4,000 1.25% 13,392,383
2016-05-19 2016-05-17 0.445 30,433,235 -6,000 1.25% 13,542,790
2016-05-18 2016-05-16 0.445 30,439,235 -2,000 1.25% 13,545,460
2016-05-17 2016-05-13 0.445 30,441,235 -28,000 1.25% 13,546,350
2016-05-13 2016-05-11 0.440 30,469,235 +8,000 1.25% 13,406,463
2016-05-12 2016-05-10 0.445 30,461,235 -36,000 1.25% 13,555,250
2016-05-11 2016-05-09 0.445 30,497,235 +10,000 1.25% 13,571,270
2016-05-10 2016-05-06 0.445 30,487,235 +4,000 1.25% 13,566,820
2016-05-09 2016-05-05 0.450 30,483,235 +4,000 1.25% 13,717,456
2016-05-05 2016-05-03 0.435 30,479,235 -20,000 1.25% 13,258,467
2016-05-04 2016-04-29 0.435 30,499,235 -20,000 1.25% 13,267,167
2016-05-03 2016-04-28 0.435 30,519,235 +4,000 1.26% 13,275,867
2016-04-27 2016-04-25 0.435 30,515,235 -2,000 1.26% 13,274,127
2016-04-26 2016-04-22 0.430 30,517,235 +260,000 1.26% 13,122,411
2016-04-25 2016-04-21 0.435 30,257,235 +34,000 1.24% 13,161,897
2016-04-21 2016-04-19 0.455 30,223,235 +68,000 1.24% 13,751,572
2016-04-19 2016-04-15 0.450 30,155,235 -246,000 1.24% 13,569,856
2016-04-18 2016-04-14 0.415 30,401,235 -10,274,000 1.25% 12,616,513
2016-04-15 2016-04-13 0.405 40,675,235 -1,976,000 1.67% 16,473,470
2016-04-12 2016-04-08 0.420 42,651,235 +4,000 1.75% 17,913,519
2016-04-07 2016-04-05 0.420 42,647,235 +20,000 1.75% 17,911,839
2016-04-06 2016-04-01 0.430 42,627,235 +6,000 1.75% 18,329,711
2016-04-05 2016-03-31 0.425 42,621,235 +8,000 1.75% 18,114,025
2016-03-29 2016-03-23 0.425 42,613,235 -8,000 1.75% 18,110,625
2016-03-23 2016-03-21 0.430 42,621,235 -10,000 1.75% 18,327,131
2016-03-22 2016-03-18 0.430 42,631,235 +22,000 1.75% 18,331,431
2016-03-18 2016-03-16 0.430 42,609,235 +4,000 1.75% 18,321,971
2016-03-17 2016-03-15 0.430 42,605,235 +6,000 1.75% 18,320,251
2016-03-16 2016-03-14 0.430 42,599,235 -20,000 1.75% 18,317,671
2016-03-15 2016-03-11 0.430 42,619,235 +10,000 1.75% 18,326,271
2016-03-14 2016-03-10 0.425 42,609,235 +2,000 1.75% 18,108,925
2016-03-10 2016-03-08 0.430 42,607,235 -30,000 1.75% 18,321,111
2016-03-08 2016-03-04 0.420 42,637,235 -10,000 1.75% 17,907,639
2016-03-04 2016-03-02 0.425 42,647,235 -6,000 1.75% 18,125,075
2016-02-26 2016-02-24 0.405 42,653,235 +20,000 1.75% 17,274,560
2016-02-24 2016-02-22 0.415 42,633,235 -4,000 1.75% 17,692,793
2016-02-23 2016-02-19 0.420 42,637,235 +2,000 1.75% 17,907,639
2016-02-18 2016-02-16 0.405 42,635,235 -12,000 1.75% 17,267,270
2016-02-16 2016-02-12 0.395 42,647,235 -7,956,000 1.75% 16,845,658
2016-02-12 2016-02-05 0.440 50,603,235 +2,000 2.08% 22,265,423
2016-02-05 2016-02-03 0.420 50,601,235 +2,000 2.08% 21,252,519
2016-02-04 2016-02-02 0.425 50,599,235 +2,000 2.08% 21,504,675
2016-02-03 2016-02-01 0.420 50,597,235 -16,000 2.08% 21,250,839
2016-02-02 2016-01-29 0.420 50,613,235 +2,000 2.08% 21,257,559
2016-01-29 2016-01-27 0.415 50,611,235 -1,220,000 2.08% 21,003,663
2016-01-28 2016-01-26 0.395 51,831,235 -568,000 2.13% 20,473,338
2016-01-27 2016-01-25 0.405 52,399,235 -104,000 2.16% 21,221,690
2016-01-26 2016-01-22 0.405 52,503,235 -1,044,000 2.16% 21,263,810
2016-01-25 2016-01-21 0.410 53,547,235 -2,408,000 2.20% 21,954,366
2016-01-22 2016-01-20 0.445 55,955,235 -348,000 2.30% 24,900,080
2016-01-21 2016-01-19 0.455 56,303,235 -16,000 2.32% 25,617,972
2016-01-18 2016-01-14 0.475 56,319,235 -34,000 2.32% 26,751,637
2016-01-15 2016-01-13 0.470 56,353,235 +2,000 2.32% 26,486,020
2016-01-14 2016-01-12 0.465 56,351,235 -24,000 2.32% 26,203,324
2016-01-13 2016-01-11 0.470 56,375,235 -14,000 2.32% 26,496,360
2016-01-12 2016-01-08 0.490 56,389,235 -30,000 2.32% 27,630,725
2016-01-11 2016-01-07 0.470 56,419,235 +2,000 2.32% 26,517,040
2016-01-08 2016-01-06 0.480 56,417,235 +2,000 2.32% 27,080,273
2016-01-07 2016-01-05 0.480 56,415,235 +4,000 2.32% 27,079,313
2016-01-05 2015-12-31 0.500 56,411,235 -20,000 2.32% 28,205,618
2016-01-04 2015-12-29 0.490 56,431,235 +10,000 2.32% 27,651,305
2015-12-29 2015-12-24 0.495 56,421,235 +208,000 2.32% 27,928,511
2015-12-28 2015-12-22 0.495 56,213,235 +50,000 2.31% 27,825,551
2015-12-23 2015-12-21 0.500 56,163,235 +124,000 2.31% 28,081,618
2015-12-22 2015-12-18 0.490 56,039,235 +10,000 2.30% 27,459,225
2015-12-21 2015-12-17 0.510 56,029,235 -8,000 2.30% 28,574,910
2015-12-18 2015-12-16 0.470 56,037,235 -1,814,000 2.30% 26,337,500
2015-12-17 2015-12-15 0.465 57,851,235 -3,302,000 2.38% 26,900,824
2015-12-16 2015-12-14 0.470 61,153,235 -2,910,000 2.52% 28,742,020
2015-12-15 2015-12-11 0.490 64,063,235 -238,000 2.63% 31,390,985
2015-12-14 2015-12-10 0.500 64,301,235 -998,000 2.64% 32,150,618
2015-12-11 2015-12-09 0.520 65,299,235 -154,000 2.69% 33,955,602
2015-12-10 2015-12-08 0.520 65,453,235 +18,000 2.69% 34,035,682
2015-12-09 2015-12-07 0.540 65,435,235 +22,000 2.69% 35,335,027
2015-12-07 2015-12-03 0.550 65,413,235 +2,000 2.69% 35,977,279
2015-12-04 2015-12-02 0.540 65,411,235 -5,058,000 2.69% 35,322,067
2015-12-03 2015-12-01 0.530 70,469,235 -2,694,000 2.90% 37,348,695
2015-12-02 2015-11-30 0.530 73,163,235 -1,800,000 3.01% 38,776,515
2015-12-01 2015-11-27 0.540 74,963,235 -1,044,000 3.08% 40,480,147
2015-11-30 2015-11-26 0.560 76,007,235 +12,000 3.13% 42,564,052
2015-11-27 2015-11-25 0.560 75,995,235 +2,000 3.13% 42,557,332
2015-11-25 2015-11-23 0.560 75,993,235 -170,000 3.13% 42,556,212
2015-11-23 2015-11-19 0.560 76,163,235 -734,000 3.13% 42,651,412
2015-11-19 2015-11-17 0.580 76,897,235 -18,000 3.16% 44,600,396
2015-11-18 2015-11-16 0.560 76,915,235 -3,092,000 3.16% 43,072,532
2015-11-17 2015-11-13 0.580 80,007,235 -1,908,000 3.29% 46,404,196
2015-11-16 2015-11-12 0.540 81,915,235 -954,000 3.37% 44,234,227
2015-11-13 2015-11-11 0.530 82,869,235 -1,054,000 3.41% 43,920,695
2015-11-12 2015-11-10 0.540 83,923,235 -3,008,000 3.45% 45,318,547
2015-11-11 2015-11-09 0.540 86,931,235 -2,710,000 3.58% 46,942,867
2015-11-10 2015-11-06 0.550 89,641,235 -1,988,000 3.69% 49,302,679
2015-11-09 2015-11-05 0.550 91,629,235 -1,632,000 3.77% 50,396,079
2015-11-06 2015-11-04 0.570 93,261,235 -197,200 3.84% 53,158,904
2015-11-05 2015-11-03 0.560 93,458,435 +6,000 3.84% 52,336,724
2015-11-03 2015-10-30 0.570 93,452,435 +2,000 3.84% 53,267,888
2015-11-02 2015-10-29 0.560 93,450,435 +2,000 3.84% 52,332,244
2015-10-30 2015-10-28 0.550 93,448,435 -80,000 3.84% 51,396,639
2015-10-29 2015-10-27 0.540 93,528,435 -5,250,000 3.85% 50,505,355
2015-10-28 2015-10-26 0.550 98,778,435 +2,000 4.06% 54,328,139
2015-10-27 2015-10-23 0.560 98,776,435 -2,000 4.06% 55,314,804
2015-10-23 2015-10-20 0.560 98,778,435 +10,000 4.06% 55,315,924
2015-10-20 2015-10-16 0.550 98,768,435 -3,128,000 4.06% 54,322,639
2015-10-19 2015-10-15 0.560 101,896,435 -1,306,000 4.19% 57,062,004
2015-10-16 2015-10-14 0.550 103,202,435 -122,000 4.24% 56,761,339
2015-10-15 2015-10-13 0.540 103,324,435 -28,000 4.25% 55,795,195
2015-10-14 2015-10-12 0.550 103,352,435 -548,000 4.25% 56,843,839
2015-10-13 2015-10-09 0.560 103,900,435 -60,000 4.27% 58,184,244
2015-10-12 2015-10-08 0.560 103,960,435 -98,000 4.28% 58,217,844
2015-10-09 2015-10-07 0.580 104,058,435 -1,574,000 4.28% 60,353,892
2015-10-08 2015-10-06 0.550 105,632,435 -256,000 4.34% 58,097,839
2015-10-07 2015-10-05 0.560 105,888,435 +110,000 4.36% 59,297,524
2015-10-06 2015-10-02 0.550 105,778,435 -1,756,000 4.35% 58,178,139
2015-10-05 2015-09-30 0.550 107,534,435 -1,184,000 4.42% 59,143,939
2015-10-02 2015-09-29 0.590 108,718,435 -174,000 4.47% 64,143,877
2015-09-30 2015-09-25 0.590 108,892,435 -700,000 4.48% 64,246,537
2015-09-29 2015-09-24 0.590 109,592,435 -434,000 4.51% 64,659,537
2015-09-25 2015-09-23 0.590 110,026,435 -994,000 4.53% 64,915,597
2015-09-24 2015-09-22 0.630 111,020,435 +2,000 4.57% 69,942,874
2015-09-23 2015-09-21 0.620 111,018,435 -4,000 4.57% 68,831,430
2015-09-18 2015-09-16 0.600 111,022,435 +2,000 4.57% 66,613,461
2015-09-16 2015-09-14 0.610 111,020,435 +2,000 4.57% 67,722,465
2015-09-15 2015-09-11 0.610 111,018,435 +210,000 4.57% 67,721,245
2015-09-11 2015-09-09 0.630 110,808,435 -48,000 4.56% 69,809,314
2015-09-08 2015-09-04 0.610 110,856,435 +2,000 4.56% 67,622,425
2015-09-04 2015-09-01 0.590 110,854,435 -96,000 4.56% 65,404,117
2015-09-02 2015-08-31 0.600 110,950,435 -10,000 4.56% 66,570,261
2015-09-01 2015-08-28 0.630 110,960,435 -54,000 4.56% 69,905,074
2015-08-31 2015-08-27 0.630 111,014,435 +40,000 4.57% 69,939,094
2015-08-28 2015-08-26 0.610 110,974,435 +4,000 4.56% 67,694,405
2015-08-27 2015-08-25 0.630 110,970,435 +2,000 4.56% 69,911,374
2015-08-26 2015-08-24 0.640 110,968,435 -84,000 4.56% 71,019,798
2015-08-25 2015-08-21 0.660 111,052,435 -60,000 4.57% 73,294,607
2015-08-24 2015-08-20 0.660 111,112,435 +70,000 4.57% 73,334,207
2015-08-21 2015-08-19 0.680 111,042,435 -6,000 4.57% 75,508,856
2015-08-20 2015-08-18 0.700 111,048,435 -154,000 4.57% 77,733,904
2015-08-19 2015-08-17 0.700 111,202,435 -16,000 4.57% 77,841,704
2015-08-13 2015-08-11 0.730 111,218,435 +26,000 4.57% 81,189,458
2015-08-12 2015-08-10 0.700 111,192,435 -2,000 4.57% 77,834,704
2015-08-07 2015-08-05 0.700 111,194,435 -20,000 4.57% 77,836,104
2015-08-05 2015-08-03 0.741 111,214,435 -4,000 4.57% 82,362,233
2015-08-04 2015-07-31 0.741 111,218,435 +3,097,179 4.57% 82,365,195
2015-08-03 2015-07-30 0.751 108,121,256 -97,222 4.57% 81,183,617
2015-07-30 2015-07-28 0.761 108,218,478 +9,722 4.58% 82,369,722
2015-07-28 2015-07-24 0.771 108,208,756 +29,166 4.58% 83,475,326
2015-07-27 2015-07-23 0.761 108,179,590 -116,666 4.58% 82,340,122
2015-07-24 2015-07-22 0.771 108,296,256 -79,722 4.58% 83,542,826
2015-07-23 2015-07-21 0.761 108,375,978 -40,834 4.58% 82,489,602
2015-07-22 2015-07-20 0.782 108,416,812 +1,945 4.59% 84,750,971
2015-07-21 2015-07-17 0.782 108,414,867 -21,389 4.59% 84,749,450
2015-07-20 2015-07-16 0.761 108,436,256 -3,889 4.59% 82,535,482
2015-07-17 2015-07-15 0.771 108,440,145 +48,611 4.59% 83,653,826
2015-07-16 2015-07-14 0.771 108,391,534 -15,556 4.59% 83,616,326
2015-07-15 2015-07-13 0.751 108,407,090 -25,277 4.59% 81,398,238
2015-07-13 2015-07-09 0.741 108,432,367 -38,889 4.59% 80,301,913
2015-07-10 2015-07-08 0.710 108,471,256 +134,166 4.59% 76,983,600
2015-07-09 2015-07-07 0.751 108,337,090 -29,166 4.58% 81,345,678
2015-07-08 2015-07-06 0.771 108,366,256 -21,389 4.58% 83,596,826
2015-07-06 2015-07-02 0.813 108,387,645 -23,333 4.59% 88,072,704
2015-07-03 2015-06-30 0.813 108,410,978 -48,612 4.59% 88,091,663
2015-07-02 2015-06-29 0.813 108,459,590 -414,166 4.59% 88,131,164
2015-06-30 2015-06-26 0.833 108,873,756 +25,278 4.61% 90,707,392
2015-06-26 2015-06-24 0.833 108,848,478 -62,223 4.61% 90,686,332
2015-06-25 2015-06-23 0.823 108,910,701 -15,555 4.61% 89,617,948
2015-06-24 2015-06-22 0.823 108,926,256 -13,611 4.61% 89,630,748
2015-06-19 2015-06-17 0.823 108,939,867 -40,834 4.61% 89,641,948
2015-06-18 2015-06-16 0.802 108,980,701 -58,333 4.61% 87,433,660
2015-06-17 2015-06-15 0.833 109,039,034 -9,722 4.61% 90,845,092
2015-06-16 2015-06-12 0.843 109,048,756 -390,834 4.61% 91,974,836
2015-06-15 2015-06-11 0.813 109,439,590 -29,166 4.63% 88,927,484
2015-06-12 2015-06-10 0.813 109,468,756 +334,444 4.63% 88,951,183
2015-06-11 2015-06-09 0.792 109,134,312 +48,611 4.62% 86,434,375
2015-06-10 2015-06-08 0.802 109,085,701 -9,722 4.62% 87,517,900
2015-06-08 2015-06-04 0.813 109,095,423 -486,111 4.62% 88,647,824
2015-06-05 2015-06-03 0.823 109,581,534 -7,778 4.64% 90,169,948
2015-06-04 2015-06-02 0.833 109,589,312 -46,666 4.64% 91,303,553
2015-06-03 2015-06-01 0.833 109,635,978 -803,056 4.64% 91,342,432
2015-06-02 2015-05-29 0.813 110,439,034 +103,056 4.67% 89,739,604
2015-06-01 2015-05-28 0.792 110,335,978 -206,112 4.67% 87,386,095
2015-05-29 2015-05-27 0.802 110,542,090 -186,666 4.68% 88,686,340
2015-05-27 2015-05-22 0.813 110,728,756 -33,056 4.68% 89,975,023
2015-05-26 2015-05-21 0.802 110,761,812 +38,889 4.69% 88,862,619
2015-05-22 2015-05-20 0.823 110,722,923 -200,278 4.68% 91,109,148
2015-05-21 2015-05-19 0.802 110,923,201 +17,500 4.69% 88,992,100
2015-05-20 2015-05-18 0.792 110,905,701 -89,444 4.69% 87,837,315
2015-05-19 2015-05-15 0.792 110,995,145 +83,611 4.70% 87,908,155
2015-05-15 2015-05-13 0.771 110,911,534 -15,556 4.69% 85,560,326
2015-05-14 2015-05-12 0.751 110,927,090 +79,723 4.69% 83,290,398
2015-05-13 2015-05-11 0.761 110,847,367 +3,889 4.69% 84,370,682
2015-05-12 2015-05-08 0.771 110,843,478 +27,222 4.69% 85,507,826
2015-05-11 2015-05-07 0.751 110,816,256 +239,166 4.69% 83,207,177
2015-05-08 2015-05-06 0.782 110,577,090 -845,833 4.68% 86,439,691
2015-05-07 2015-05-05 0.843 111,422,923 -64,167 4.71% 93,977,277
2015-05-06 2015-05-04 0.874 111,487,090 -721,388 4.72% 97,471,570
2015-05-05 2015-04-30 0.854 112,208,478 -130,278 4.75% 95,793,981
2015-04-30 2015-04-28 0.833 112,338,756 -237,222 4.75% 93,594,232
2015-04-29 2015-04-27 0.833 112,575,978 -628,056 4.76% 93,791,872
2015-04-28 2015-04-24 0.823 113,204,034 -241,111 4.79% 93,150,748
2015-04-27 2015-04-23 0.823 113,445,145 -44,722 4.80% 93,349,148
2015-04-24 2015-04-22 0.833 113,489,867 -369,445 4.80% 94,553,272
2015-04-23 2015-04-21 0.813 113,859,312 -633,889 4.82% 92,518,824
2015-04-22 2015-04-20 0.771 114,493,201 -217,777 4.84% 88,323,326
2015-04-21 2015-04-17 0.761 114,710,978 +40,833 4.85% 87,311,442
2015-04-20 2015-04-16 0.771 114,670,145 +50,555 4.85% 88,459,826
2015-04-17 2015-04-15 0.771 114,619,590 -1,468,055 4.85% 88,420,827
2015-04-16 2015-04-14 0.761 116,087,645 -64,167 4.91% 88,359,282
2015-04-15 2015-04-13 0.792 116,151,812 -311,111 4.91% 91,992,235
2015-04-14 2015-04-10 0.751 116,462,923 -408,333 4.93% 87,447,018
2015-04-13 2015-04-09 0.741 116,871,256 -33,056 4.94% 86,551,513
2015-04-10 2015-04-08 0.741 116,904,312 -17,500 4.95% 86,575,993
2015-04-08 2015-04-01 0.751 116,921,812 +38,889 4.95% 87,791,578
2015-04-01 2015-03-30 0.751 116,882,923 +19,445 4.95% 87,762,378
2015-03-30 2015-03-26 0.751 116,863,478 +29,166 4.94% 87,747,777
2015-03-27 2015-03-25 0.761 116,834,312 +5,834 4.94% 88,927,602
2015-03-25 2015-03-23 0.771 116,828,478 -398,612 4.94% 90,124,826
2015-03-20 2015-03-18 0.761 117,227,090 -1,944 4.96% 89,226,562
2015-03-18 2015-03-16 0.751 117,229,034 +1,944 4.96% 88,022,258
2015-03-17 2015-03-13 0.751 117,227,090 +1,945 4.96% 88,020,798
2015-03-16 2015-03-12 0.751 117,225,145 -1,945 4.96% 88,019,337
2015-03-13 2015-03-11 0.771 117,227,090 +9,723 4.96% 90,432,327
2015-03-12 2015-03-10 0.761 117,217,367 -13,611 4.96% 89,219,162
2015-03-11 2015-03-09 0.771 117,230,978 -19,445 4.96% 90,435,326
2015-03-10 2015-03-06 0.771 117,250,423 -85,555 4.96% 90,450,326
2015-03-09 2015-03-05 0.761 117,335,978 -29,167 4.96% 89,309,442
2015-03-06 2015-03-04 0.751 117,365,145 +91,389 4.97% 88,124,457
2015-03-05 2015-03-03 0.761 117,273,756 +110,833 4.96% 89,262,082
2015-03-03 2015-02-27 0.792 117,162,923 +36,945 4.96% 92,793,035
2015-03-02 2015-02-26 0.782 117,125,978 -260,556 4.96% 91,559,050
2015-02-27 2015-02-25 0.771 117,386,534 -46,667 4.97% 90,555,326
2015-02-26 2015-02-24 0.771 117,433,201 +3,889 4.97% 90,591,326
2015-02-25 2015-02-23 0.761 117,429,312 -1,944 4.97% 89,380,482
2015-02-24 2015-02-18 0.771 117,431,256 -60,278 4.97% 90,589,826
2015-02-23 2015-02-16 0.761 117,491,534 -5,833 4.97% 89,427,842
2015-02-16 2015-02-12 0.761 117,497,367 -1,945 4.97% 89,432,282
2015-02-12 2015-02-10 0.761 117,499,312 -7,778 4.97% 89,433,762
2015-02-11 2015-02-09 0.761 117,507,090 +11,667 4.97% 89,439,682
2015-02-10 2015-02-06 0.771 117,495,423 +118,611 4.97% 90,639,326
2015-02-09 2015-02-05 0.771 117,376,812 -46,666 4.97% 90,547,826
2015-02-06 2015-02-04 0.782 117,423,478 -13,612 4.97% 91,791,610
2015-02-05 2015-02-03 0.792 117,437,090 -766,111 4.97% 93,010,175
2015-02-04 2015-02-02 0.730 118,203,201 -23,333 5.00% 86,322,109
2015-02-03 2015-01-30 0.710 118,226,534 +3,889 5.00% 83,907,060
2015-02-02 2015-01-29 0.689 118,222,645 +1,944 5.00% 81,472,291
2015-01-30 2015-01-28 0.710 118,220,701 -126,389 5.00% 83,902,920
2015-01-29 2015-01-27 0.710 118,347,090 -85,555 5.01% 83,992,620
2015-01-28 2015-01-26 0.710 118,432,645 +1,944 5.01% 84,053,340
2015-01-27 2015-01-23 0.699 118,430,701 +48,611 5.01% 82,833,816
2015-01-26 2015-01-22 0.699 118,382,090 -7,777 5.01% 82,799,816
2015-01-23 2015-01-21 0.699 118,389,867 -5,834 5.01% 82,805,256
2015-01-21 2015-01-19 0.689 118,395,701 -27,222 5.01% 81,591,552
2015-01-15 2015-01-13 0.699 118,422,923 +118,611 5.01% 82,828,376
2015-01-14 2015-01-12 0.720 118,304,312 -219,722 5.01% 85,179,105
2015-01-13 2015-01-09 0.699 118,524,034 -369,444 5.01% 82,899,096
2015-01-12 2015-01-08 0.658 118,893,478 -3,889 5.03% 78,265,878
2015-01-09 2015-01-07 0.658 118,897,367 -5,834 5.03% 78,268,438
2015-01-08 2015-01-06 0.648 118,903,201 -29,166 5.03% 77,049,274
2015-01-07 2015-01-05 0.648 118,932,367 +3,889 5.03% 77,068,174
2015-01-06 2015-01-02 0.658 118,928,478 -103,056 5.03% 78,288,918
2015-01-05 2014-12-31 0.638 119,031,534 +7,778 5.04% 75,908,110
2015-01-02 2014-12-29 0.648 119,023,756 -781,667 5.04% 77,127,394
2014-12-30 2014-12-24 0.597 119,805,423 +960,556 5.07% 71,472,492
2014-12-29 2014-12-22 0.607 118,844,867 +118,611 5.03% 72,121,856
2014-12-23 2014-12-19 0.627 118,726,256 +89,444 5.02% 74,492,245
2014-12-22 2014-12-18 0.627 118,636,812 +194,445 5.02% 74,436,125
2014-12-19 2014-12-17 0.627 118,442,367 +223,611 5.01% 74,314,125
2014-12-18 2014-12-16 0.658 118,218,756 +491,944 5.00% 77,821,718
2014-12-17 2014-12-15 0.699 117,726,812 -322,778 4.98% 82,341,496
2014-12-16 2014-12-12 0.658 118,049,590 +99,167 4.99% 77,710,359
2014-12-15 2014-12-11 0.669 117,950,423 +140,000 4.99% 78,858,283
2014-12-12 2014-12-10 0.689 117,810,423 +27,222 4.98% 81,188,212
2014-12-11 2014-12-09 0.689 117,783,201 +71,945 4.98% 81,169,452
2014-12-10 2014-12-08 0.699 117,711,256 -7,778 4.98% 82,330,616
2014-12-09 2014-12-05 0.730 117,719,034 -62,222 4.98% 85,968,529
2014-12-08 2014-12-04 0.720 117,781,256 +36,944 4.98% 84,802,504
2014-12-05 2014-12-03 0.756 117,744,312 -175,000 4.98% 89,053,352
2014-12-04 2014-12-02 0.777 117,919,312 +2,671,797 4.99% 91,663,090
2014-12-03 2014-12-01 0.788 115,247,515 -78,061 4.98% 90,796,826
2014-12-02 2014-11-28 0.788 115,325,576 +19,039 4.98% 90,858,326
2014-12-01 2014-11-27 0.777 115,306,537 +100,909 4.98% 89,632,082
2014-11-28 2014-11-26 0.788 115,205,628 +26,655 4.98% 90,763,826
2014-11-27 2014-11-25 0.788 115,178,973 -19,039 4.98% 90,742,826
2014-11-26 2014-11-24 0.788 115,198,012 +32,366 4.98% 90,757,826
2014-11-25 2014-11-21 0.788 115,165,646 -43,790 4.98% 90,732,327
2014-11-24 2014-11-20 0.788 115,209,436 -116,140 4.98% 90,766,826
2014-11-21 2014-11-19 0.788 115,325,576 +1,904 4.98% 90,858,326
2014-11-20 2014-11-18 0.798 115,323,672 +209,433 4.98% 92,068,250
2014-11-19 2014-11-17 0.851 115,114,239 +234,184 4.97% 97,947,172
2014-11-18 2014-11-14 0.830 114,880,055 +1,904 4.96% 95,334,383
2014-11-17 2014-11-13 0.830 114,878,151 +28,559 4.96% 95,332,803
2014-11-14 2014-11-12 0.830 114,849,592 -102,813 4.96% 95,309,103
2014-11-13 2014-11-11 0.809 114,952,405 +175,162 4.97% 92,979,375
2014-11-12 2014-11-10 0.809 114,777,243 +118,044 4.96% 92,837,695
2014-11-11 2014-11-07 0.830 114,659,199 -203,721 4.95% 95,151,104
2014-11-10 2014-11-06 0.767 114,862,920 +118,044 4.96% 88,080,658
2014-11-07 2014-11-05 0.767 114,744,876 +85,677 4.96% 87,990,138
2014-11-06 2014-11-04 0.767 114,659,199 +241,800 4.95% 87,924,438
2014-11-05 2014-11-03 0.777 114,417,399 +38,079 4.94% 88,940,922
2014-11-04 2014-10-31 0.777 114,379,320 +60,926 4.94% 88,911,322
2014-11-03 2014-10-30 0.777 114,318,394 +3,807 4.94% 88,863,962
2014-10-31 2014-10-29 0.777 114,314,587 +26,656 4.94% 88,861,002
2014-10-30 2014-10-28 0.777 114,287,931 +36,174 4.94% 88,840,282
2014-10-29 2014-10-27 0.777 114,251,757 +76,158 4.94% 88,812,162
2014-10-28 2014-10-24 0.777 114,175,599 +59,022 4.93% 88,752,962
2014-10-27 2014-10-23 0.777 114,116,577 +20,943 4.93% 88,707,082
2014-10-24 2014-10-22 0.798 114,095,634 +13,328 4.93% 91,087,851
2014-10-23 2014-10-21 0.798 114,082,306 +1,903 4.93% 91,077,210
2014-10-22 2014-10-20 0.798 114,080,403 -9,519 4.93% 91,075,691
2014-10-21 2014-10-17 0.798 114,089,922 +38,078 4.93% 91,083,290
2014-10-20 2014-10-16 0.809 114,051,844 +266,551 4.93% 92,250,955
2014-10-17 2014-10-15 0.809 113,785,293 -60,926 4.92% 92,035,355
2014-10-16 2014-10-14 0.819 113,846,219 +11,424 4.92% 93,280,540
2014-10-15 2014-10-13 0.819 113,834,795 +7,616 4.92% 93,271,179
2014-10-14 2014-10-10 0.840 113,827,179 +78,061 4.92% 95,656,348
2014-10-10 2014-10-08 0.840 113,749,118 -13,327 4.92% 95,590,748
2014-10-09 2014-10-07 0.840 113,762,445 +70,445 4.92% 95,601,948
2014-10-08 2014-10-06 0.840 113,692,000 -17,135 4.91% 95,542,748
2014-10-07 2014-10-03 0.851 113,709,135 +860,579 4.91% 96,751,612
2014-10-06 2014-09-30 0.882 112,848,556 +1,903 4.88% 99,575,645
2014-10-03 2014-09-29 0.893 112,846,653 +283,687 4.88% 100,759,370
2014-09-30 2014-09-26 0.945 112,562,966 +9,519 4.86% 106,418,191
2014-09-29 2014-09-25 0.945 112,553,447 +70,446 4.86% 106,409,192
2014-09-26 2014-09-24 0.945 112,483,001 +19,039 4.86% 106,342,592
2014-09-25 2014-09-23 0.956 112,463,962 +9,520 4.86% 107,505,976
2014-09-24 2014-09-22 0.956 112,454,442 -7,616 4.86% 107,496,876
2014-09-23 2014-09-19 0.966 112,462,058 +1,904 4.86% 108,685,521
2014-09-22 2014-09-18 0.956 112,460,154 +89,485 4.86% 107,502,336
2014-09-18 2014-09-16 0.966 112,370,669 -121,852 4.86% 108,597,200
2014-09-17 2014-09-15 0.945 112,492,521 +22,848 4.86% 106,351,592
2014-09-16 2014-09-12 0.977 112,469,673 -89,485 4.86% 109,874,324
2014-09-15 2014-09-11 0.966 112,559,158 +7,615 4.86% 108,779,360
2014-09-12 2014-09-10 0.956 112,551,543 -11,423 4.86% 107,589,696
2014-09-11 2014-09-08 0.956 112,562,966 +47,598 4.86% 107,600,616
2014-09-10 2014-09-05 0.945 112,515,368 -104,716 4.86% 106,373,192
2014-09-08 2014-09-04 0.977 112,620,084 +41,886 4.87% 110,021,264
2014-09-05 2014-09-03 0.966 112,578,198 -15,231 4.86% 108,797,761
2014-09-04 2014-09-02 0.956 112,593,429 +93,293 4.87% 107,629,736
2014-09-03 2014-09-01 0.966 112,500,136 +74,253 4.86% 108,722,320
2014-09-02 2014-08-29 0.977 112,425,883 +9,520 4.86% 109,831,545
2014-09-01 2014-08-28 0.998 112,416,363 +119,948 4.86% 112,184,013
2014-08-29 2014-08-27 1.029 112,296,415 -70,446 4.85% 115,603,186
2014-08-28 2014-08-26 1.050 112,366,861 -3,808 4.86% 118,036,435
2014-08-26 2014-08-22 1.061 112,370,669 +5,712 4.86% 119,220,840
2014-08-25 2014-08-21 1.071 112,364,957 -9,520 4.86% 120,395,124
2014-08-22 2014-08-20 1.082 112,374,477 +7,616 4.86% 121,585,768
2014-08-21 2014-08-19 1.082 112,366,861 -361,748 4.86% 121,577,528
2014-08-20 2014-08-18 1.050 112,728,609 -291,302 4.87% 118,416,435
2014-08-19 2014-08-15 1.008 113,019,911 -34,270 4.88% 113,973,538
2014-08-18 2014-08-14 0.998 113,054,181 +38,078 4.89% 112,820,513
2014-08-15 2014-08-13 1.008 113,016,103 +228,472 4.88% 113,969,698
2014-08-14 2014-08-12 1.029 112,787,631 +24,752 4.87% 116,108,867
2014-08-13 2014-08-11 1.029 112,762,879 -47,599 4.87% 116,083,386
2014-08-12 2014-08-08 1.029 112,810,478 -34,271 4.87% 116,132,387
2014-08-11 2014-08-07 1.029 112,844,749 -978,622 4.88% 116,167,667
2014-08-08 2014-08-06 1.061 113,823,371 -26,655 4.92% 120,762,099
2014-08-07 2014-08-05 1.050 113,850,026 -152,315 4.92% 119,594,435
2014-08-06 2014-08-04 1.050 114,002,341 +135,179 4.93% 119,754,435
2014-08-05 2014-08-01 1.177 113,867,162 -862,482 4.92% 134,016,982
2014-08-04 2014-07-31 1.143 114,729,644 +7,293,653 4.96% 131,174,028
2014-08-01 2014-07-30 1.110 107,435,991 +299,756 4.95% 119,222,171
2014-07-31 2014-07-29 1.132 107,136,235 -17,843 4.94% 121,291,339
2014-07-30 2014-07-28 1.143 107,154,078 -333,656 4.94% 122,512,644
2014-07-29 2014-07-25 1.110 107,487,734 +16,922,271 4.96% 119,279,590
2014-07-28 2014-07-24 1.087 90,565,463 -169,504 4.18% 98,470,554
2014-07-25 2014-07-23 1.054 90,734,967 +5,352 4.18% 95,603,673
2014-07-24 2014-07-22 1.031 90,729,615 +5,353 4.18% 93,564,033
2014-07-23 2014-07-21 1.020 90,724,262 +21,411 4.18% 92,541,572
2014-07-22 2014-07-18 1.009 90,702,851 +41,038 4.18% 91,503,032
2014-07-21 2014-07-17 1.009 90,661,813 -26,764 4.18% 91,461,632
2014-07-18 2014-07-16 1.009 90,688,577 -235,522 4.18% 91,488,632
2014-07-17 2014-07-15 1.031 90,924,099 +74,939 4.19% 93,764,592
2014-07-16 2014-07-14 0.986 90,849,160 -8,921 4.19% 89,613,951
2014-07-15 2014-07-11 0.986 90,858,081 -69,586 4.19% 89,622,751
2014-07-14 2014-07-10 0.975 90,927,667 -19,627 4.19% 88,672,170
2014-07-11 2014-07-09 0.964 90,947,294 -3,569 4.19% 87,671,870
2014-07-10 2014-07-08 0.986 90,950,863 -101,702 4.19% 89,714,271
2014-07-09 2014-07-07 0.975 91,052,565 -19,627 4.20% 88,793,970
2014-07-08 2014-07-04 0.975 91,072,192 -3,569 4.20% 88,813,110
2014-07-07 2014-07-03 0.953 91,075,761 -12,490 4.20% 86,774,830
2014-07-04 2014-07-02 0.964 91,088,251 -21,411 4.20% 87,807,750
2014-07-03 2014-06-30 0.953 91,109,662 -12,490 4.20% 86,807,130
2014-07-02 2014-06-27 0.953 91,122,152 -3,568 4.20% 86,819,030
2014-06-25 2014-06-23 0.953 91,125,720 +94,566 4.20% 86,822,430
2014-06-24 2014-06-20 0.975 91,031,154 +58,880 4.20% 88,773,090
2014-06-23 2014-06-19 0.975 90,972,274 -49,959 4.19% 88,715,671
2014-06-20 2014-06-18 0.964 91,022,233 +101,703 4.20% 87,744,110
2014-06-19 2014-06-17 0.986 90,920,530 +132,035 4.19% 89,684,351
2014-06-18 2014-06-16 1.065 90,788,495 -192,700 4.19% 96,677,733
2014-06-17 2014-06-13 1.065 90,981,195 -115,977 4.20% 96,882,933
2014-06-16 2014-06-12 1.031 91,097,172 -7,137 4.20% 93,943,072
2014-06-13 2014-06-11 1.054 91,104,309 -17,843 4.20% 95,992,833
2014-06-12 2014-06-10 1.031 91,122,152 -7,137 4.20% 93,968,833
2014-06-11 2014-06-09 1.042 91,129,289 -16,058 4.20% 94,997,673
2014-06-10 2014-06-06 1.054 91,145,347 -103,487 4.20% 96,036,073
2014-06-09 2014-06-05 1.009 91,248,834 -41,038 4.21% 92,053,831
2014-06-06 2014-06-04 1.009 91,289,872 -205,190 4.21% 92,095,232
2014-06-05 2014-06-03 0.964 91,495,062 -32,116 4.22% 88,199,910
2014-06-04 2014-05-30 0.930 91,527,178 -165,937 4.22% 85,153,049
2014-06-03 2014-05-29 0.930 91,693,115 -253,364 4.23% 85,307,429
2014-05-30 2014-05-28 0.908 91,946,479 -3,569 4.24% 83,481,868
2014-05-29 2014-05-27 0.908 91,950,048 -19,627 4.24% 83,485,108
2014-05-28 2014-05-26 0.908 91,969,675 -1,784 4.24% 83,502,929
2014-05-27 2014-05-23 0.908 91,971,459 +3,569 4.24% 83,504,548
2014-05-26 2014-05-22 0.908 91,967,890 +1,784 4.24% 83,501,308
2014-05-23 2014-05-21 0.908 91,966,106 +235,522 4.24% 83,499,688
2014-05-22 2014-05-20 0.919 91,730,584 +1,784 4.23% 84,314,069
2014-05-20 2014-05-16 0.919 91,728,800 -1,784 4.23% 84,312,429
2014-05-19 2014-05-15 0.908 91,730,584 -7,137 4.23% 83,285,848
2014-05-16 2014-05-14 0.919 91,737,721 +14,274 4.23% 84,320,629
2014-05-15 2014-05-13 0.919 91,723,447 +3,569 4.23% 84,307,509
2014-05-14 2014-05-12 0.863 91,719,878 -7,137 4.23% 79,163,727
2014-05-13 2014-05-09 0.863 91,727,015 -326,520 4.23% 79,169,887
2014-05-12 2014-05-08 0.874 92,053,535 -155,230 4.24% 80,483,547
2014-05-09 2014-05-07 0.874 92,208,765 -49,960 4.25% 80,619,267
2014-05-08 2014-05-05 0.863 92,258,725 +30,333 4.25% 79,628,807
2014-05-07 2014-05-02 0.863 92,228,392 +1,784 4.25% 79,602,627
2014-05-05 2014-04-30 0.886 92,226,608 +308,677 4.25% 81,668,648
2014-05-02 2014-04-29 0.886 91,917,931 +219,464 4.24% 81,395,307
2014-04-30 2014-04-28 0.897 91,698,467 -128,467 4.23% 82,228,828
2014-04-29 2014-04-25 0.897 91,826,934 +1,784 4.23% 82,344,028
2014-04-28 2014-04-24 0.908 91,825,150 -96,350 4.23% 83,371,709
2014-04-25 2014-04-23 0.908 91,921,500 +1,785 4.24% 83,459,189
2014-04-24 2014-04-22 0.908 91,919,715 +1,784 4.24% 83,457,568
2014-04-23 2014-04-17 0.908 91,917,931 +1,784 4.24% 83,455,948
2014-04-22 2014-04-16 0.908 91,916,147 +171,289 4.24% 83,454,328
2014-04-17 2014-04-15 0.919 91,744,858 -3,569 4.23% 84,327,189
2014-04-16 2014-04-14 0.919 91,748,427 +8,922 4.23% 84,330,469
2014-04-15 2014-04-11 0.908 91,739,505 +8,921 4.23% 83,293,948
2014-04-14 2014-04-10 0.919 91,730,584 +90,997 4.23% 84,314,069
2014-04-11 2014-04-09 0.919 91,639,587 -1,784 4.23% 84,230,429
2014-04-10 2014-04-08 0.919 91,641,371 +35,685 4.23% 84,232,069
2014-04-09 2014-04-07 0.919 91,605,686 -85,644 4.22% 84,199,269
2014-04-08 2014-04-04 0.919 91,691,330 +162,367 4.23% 84,277,988
2014-04-07 2014-04-03 0.930 91,528,963 -1,784 4.22% 85,154,709
2014-04-04 2014-04-02 0.919 91,530,747 +26,764 4.22% 84,130,389
2014-04-03 2014-04-01 0.930 91,503,983 -271,207 4.22% 85,131,469
2014-04-02 2014-03-31 0.897 91,775,190 -35,686 4.23% 82,297,628
2014-04-01 2014-03-28 0.897 91,810,876 +105,272 4.23% 82,329,628
2014-03-31 2014-03-27 0.919 91,705,604 +49,959 4.23% 84,291,108
2014-03-28 2014-03-26 0.919 91,655,645 +403,242 4.23% 84,245,189
2014-03-27 2014-03-25 0.975 91,252,403 -33,900 4.21% 88,988,851
2014-03-26 2014-03-24 0.975 91,286,303 -96,350 4.21% 89,021,910
2014-03-25 2014-03-21 0.975 91,382,653 -78,508 4.21% 89,115,870
2014-03-24 2014-03-20 0.953 91,461,161 +96,350 4.22% 87,142,030
2014-03-21 2014-03-19 0.986 91,364,811 -3,568 4.21% 90,122,591
2014-03-19 2014-03-17 1.009 91,368,379 -28,549 4.21% 92,174,431
2014-03-18 2014-03-14 0.975 91,396,928 -69,586 4.21% 89,129,791
2014-03-17 2014-03-13 0.975 91,466,514 -37,469 4.22% 89,197,651
2014-03-14 2014-03-12 0.998 91,503,983 -12,490 4.22% 91,285,551
2014-03-13 2014-03-11 1.009 91,516,473 -42,822 4.22% 92,323,832
2014-03-12 2014-03-10 1.009 91,559,295 -17,843 4.22% 92,367,031
2014-03-11 2014-03-07 1.031 91,577,138 -74,939 4.22% 94,438,033
2014-03-10 2014-03-06 1.020 91,652,077 -19,626 4.23% 93,487,972
2014-03-07 2014-03-05 1.020 91,671,703 -333,657 4.23% 93,507,991
2014-03-06 2014-03-04 1.020 92,005,360 -884,993 4.24% 93,848,332
2014-03-05 2014-03-03 0.986 92,890,353 +5,353 4.28% 91,627,391
2014-03-04 2014-02-28 0.986 92,885,000 +10,706 4.28% 91,622,111
2014-03-03 2014-02-27 0.986 92,874,294 +3,568 4.28% 91,611,551
2014-02-28 2014-02-26 0.986 92,870,726 -14,274 4.28% 91,608,031
2014-02-27 2014-02-25 0.986 92,885,000 -137,388 4.28% 91,622,111
2014-02-26 2014-02-24 0.998 93,022,388 +26,764 4.29% 92,800,331
2014-02-25 2014-02-21 1.031 92,995,624 +185,563 4.29% 95,900,832
2014-02-24 2014-02-20 1.020 92,810,061 -274,776 4.28% 94,669,152
2014-02-21 2014-02-19 0.964 93,084,837 -5,353 4.29% 89,732,430
2014-02-20 2014-02-18 0.964 93,090,190 -17,842 4.29% 89,737,591
2014-02-19 2014-02-17 0.964 93,108,032 -37,470 4.29% 89,754,790
2014-02-18 2014-02-14 0.953 93,145,502 -24,979 4.29% 88,746,830
2014-02-17 2014-02-13 0.942 93,170,481 -60,665 4.30% 87,726,269
2014-02-14 2014-02-12 0.975 93,231,146 +7,137 4.30% 90,918,510
2014-02-13 2014-02-11 0.953 93,224,009 +32,117 4.30% 88,821,630
2014-02-12 2014-02-10 0.975 93,191,892 +62,449 4.30% 90,880,230
2014-02-11 2014-02-07 0.964 93,129,443 +28,548 4.29% 89,775,430
2014-02-10 2014-02-06 0.964 93,100,895 +114,192 4.29% 89,747,910
2014-02-07 2014-02-05 0.975 92,986,703 -21,411 4.29% 90,680,131
2014-02-06 2014-02-04 0.975 93,008,114 +178,426 4.29% 90,701,011
2014-02-05 2014-01-30 1.009 92,829,688 +8,922 4.28% 93,648,632
2014-02-04 2014-01-28 1.031 92,820,766 -115,977 4.28% 95,720,512
2014-01-29 2014-01-27 1.020 92,936,743 -30,333 4.29% 94,798,372
2014-01-28 2014-01-24 1.110 92,967,076 -3,243,783 4.29% 103,165,955
2014-01-27 2014-01-23 0.942 96,210,859 -331,872 4.44% 90,588,989
2014-01-24 2014-01-22 0.953 96,542,731 -210,543 4.45% 91,983,630
2014-01-23 2014-01-21 0.930 96,753,274 +378,263 4.46% 90,015,189
2014-01-22 2014-01-20 0.953 96,375,011 -215,895 4.44% 91,823,830
2014-01-21 2014-01-17 0.953 96,590,906 +30,332 4.45% 92,029,530
2014-01-20 2014-01-16 0.975 96,560,574 +28,548 4.45% 94,165,351
2014-01-17 2014-01-15 0.986 96,532,026 +504,946 4.45% 95,219,551
2014-01-16 2014-01-14 1.054 96,027,080 +35,685 4.43% 101,179,753
2014-01-15 2014-01-13 1.031 95,991,395 +24,980 4.43% 98,990,192
2014-01-14 2014-01-10 1.065 95,966,415 +3,568 4.42% 102,191,533
2014-01-13 2014-01-09 1.076 95,962,847 +1,784 4.42% 103,263,394
2014-01-10 2014-01-08 1.087 95,961,063 +8,922 4.42% 104,337,114
2014-01-09 2014-01-07 1.065 95,952,141 +7,137 4.42% 102,176,333
2014-01-08 2014-01-06 1.098 95,945,004 +8,921 4.42% 105,395,114
2014-01-07 2014-01-03 1.087 95,936,083 +19,627 4.42% 104,309,954
2014-01-03 2013-12-31 1.121 95,916,456 +28,548 4.42% 107,514,035
2014-01-02 2013-12-27 1.121 95,887,908 -16,058 4.42% 107,482,035
2013-12-30 2013-12-24 1.155 95,903,966 -5,353 4.42% 110,725,036
2013-12-27 2013-12-20 1.087 95,909,319 +169,504 4.42% 104,280,854
2013-12-23 2013-12-19 1.098 95,739,815 +135,604 4.41% 105,169,715
2013-12-20 2013-12-18 1.143 95,604,211 +48,175 4.41% 109,307,316
2013-12-19 2013-12-17 1.177 95,556,036 +1,784 4.41% 112,465,537
2013-12-18 2013-12-16 1.211 95,554,252 +8,922 4.41% 115,676,678
2013-12-17 2013-12-13 1.177 95,545,330 +7,137 4.41% 112,452,936
2013-12-16 2013-12-12 1.188 95,538,193 +139,172 4.41% 113,515,437
2013-12-13 2013-12-11 1.166 95,399,021 -176,642 4.40% 111,211,396
2013-12-12 2013-12-10 1.177 95,575,663 -112,408 4.41% 112,488,637
2013-12-11 2013-12-09 1.166 95,688,071 -76,723 4.41% 111,548,356
2013-12-10 2013-12-06 1.054 95,764,794 -451,418 4.42% 100,903,393
2013-12-09 2013-12-05 0.964 96,216,212 +5,353 4.44% 92,751,030
2013-12-06 2013-12-04 0.975 96,210,859 -444,281 4.44% 93,824,310
2013-12-04 2013-12-02 0.942 96,655,140 +3,569 4.46% 91,007,310
2013-12-03 2013-11-29 0.930 96,651,571 +8,921 4.46% 89,920,569
2013-12-02 2013-11-28 0.930 96,642,650 -17,842 4.46% 89,912,269
2013-11-29 2013-11-27 0.942 96,660,492 -524,573 4.46% 91,012,349
2013-11-28 2013-11-26 0.953 97,185,065 +80,292 4.48% 92,595,630
2013-11-27 2013-11-25 0.953 97,104,773 +233,738 4.48% 92,519,130
2013-11-26 2013-11-22 0.986 96,871,035 +198,053 4.47% 95,553,951
2013-11-25 2013-11-21 1.009 96,672,982 -183,779 4.46% 97,525,831
2013-11-22 2013-11-20 0.953 96,856,761 -46,391 4.47% 92,282,830
2013-11-21 2013-11-19 0.942 96,903,152 -533,493 4.47% 91,240,830
2013-11-20 2013-11-18 0.953 97,436,645 -565,610 4.49% 92,835,330
2013-11-18 2013-11-14 0.942 98,002,255 +48,175 4.52% 92,275,709
2013-11-15 2013-11-13 0.930 97,954,080 +98,134 4.52% 91,132,369
2013-11-14 2013-11-12 0.953 97,855,946 -10,706 4.51% 93,234,830
2013-11-13 2013-11-11 0.953 97,866,652 -35,685 4.51% 93,245,030
2013-11-07 2013-11-05 0.953 97,902,337 +39,254 4.51% 93,279,030
2013-11-06 2013-11-04 0.953 97,863,083 -12,490 4.51% 93,241,630
2013-11-04 2013-10-31 0.953 97,875,573 -7,137 4.51% 93,253,530
2013-11-01 2013-10-30 0.964 97,882,710 -8,921 4.51% 94,357,510
2013-10-31 2013-10-29 0.953 97,891,631 -2,656,762 4.51% 93,268,830
2013-10-30 2013-10-28 0.964 100,548,393 +76,723 4.64% 96,927,190
2013-10-29 2013-10-25 0.964 100,471,670 +3,568 4.63% 96,853,230
2013-10-28 2013-10-24 0.953 100,468,102 +35,686 4.63% 95,723,630
2013-10-25 2013-10-23 0.953 100,432,416 -144,525 4.63% 95,689,629
2013-10-24 2013-10-22 0.964 100,576,941 +115,976 4.64% 96,954,710
2013-10-23 2013-10-21 1.009 100,460,965 -1,784 4.63% 101,347,232
2013-10-22 2013-10-18 0.986 100,462,749 +224,817 4.63% 99,096,831
2013-10-21 2013-10-17 0.953 100,237,932 +19,627 4.62% 95,504,330
2013-10-18 2013-10-16 0.964 100,218,305 +5,352 4.62% 96,608,990
2013-10-17 2013-10-15 0.953 100,212,953 -105,271 4.62% 95,480,530
2013-10-16 2013-10-11 0.986 100,318,224 -807,377 4.63% 98,954,271
2013-10-15 2013-10-10 0.908 101,125,601 -3,061,789 4.66% 91,815,958
2013-10-11 2013-10-09 0.874 104,187,390 -1,762,848 4.80% 91,092,327
2013-10-09 2013-10-07 0.863 105,950,238 +8,921 4.89% 91,445,997
2013-10-08 2013-10-04 0.874 105,941,317 -8,921 4.88% 92,625,807
2013-10-07 2013-10-03 0.863 105,950,238 -947,442 4.89% 91,445,997
2013-10-04 2013-10-02 0.829 106,897,680 -165,936 4.93% 88,669,046
2013-10-03 2013-09-30 0.841 107,063,616 -528,141 4.94% 90,006,776
2013-10-02 2013-09-27 0.852 107,591,757 +7,137 4.96% 91,656,787
2013-09-30 2013-09-26 0.852 107,584,620 +5,353 4.96% 91,650,707
2013-09-27 2013-09-25 0.852 107,579,267 -164,152 4.96% 91,646,147
2013-09-26 2013-09-24 0.874 107,743,419 -1,054,497 4.97% 94,201,408
2013-09-25 2013-09-23 0.852 108,797,916 -17,843 5.02% 92,684,307
2013-09-24 2013-09-19 0.841 108,815,759 +78,508 5.02% 91,479,777
2013-09-18 2013-09-16 0.841 108,737,251 +5,353 5.01% 91,413,776
2013-09-16 2013-09-12 0.852 108,731,898 +37,469 5.01% 92,628,066
2013-09-12 2013-09-10 0.852 108,694,429 +1,784 5.01% 92,596,147
2013-09-11 2013-09-09 0.852 108,692,645 +267,639 5.01% 92,594,627
2013-09-10 2013-09-06 0.852 108,425,006 +1,784 5.00% 92,366,627
2013-09-09 2013-09-05 0.852 108,423,222 +181,995 5.00% 92,365,107
2013-09-06 2013-09-04 0.852 108,241,227 -28,548 4.99% 92,210,067
2013-09-05 2013-09-03 0.852 108,269,775 -3,569 4.99% 92,234,386
2013-09-04 2013-09-02 0.852 108,273,344 +5,353 4.99% 92,237,427
2013-09-03 2013-08-30 0.863 108,267,991 -69,586 4.99% 93,446,457
2013-09-02 2013-08-29 0.874 108,337,577 +5,353 5.00% 94,720,887
2013-08-30 2013-08-28 0.886 108,332,224 -237,307 5.00% 95,930,517
2013-08-29 2013-08-27 0.874 108,569,531 -17,842 5.01% 94,923,688
2013-08-28 2013-08-26 0.897 108,587,373 -110,624 5.01% 97,373,628
2013-08-27 2013-08-23 0.829 108,697,997 +1,784 5.01% 90,162,366
2013-08-26 2013-08-22 0.829 108,696,213 -26,764 5.01% 90,160,886
2013-08-23 2013-08-21 0.818 108,722,977 -35,685 5.01% 88,964,396
2013-08-22 2013-08-20 0.829 108,758,662 +251,580 5.01% 90,212,686
2013-08-21 2013-08-19 0.829 108,507,082 +21,411 5.00% 90,004,006
2013-08-20 2013-08-16 0.863 108,485,671 -112,408 5.00% 93,634,337
2013-08-19 2013-08-15 0.829 108,598,079 -35,685 5.01% 90,079,486
2013-08-16 2013-08-13 0.841 108,633,764 -8,921 5.01% 91,326,776
2013-08-15 2013-08-12 0.829 108,642,685 +7,137 5.01% 90,116,486
2013-08-13 2013-08-09 0.841 108,635,548 +21,411 5.01% 91,328,276
2013-08-12 2013-08-08 0.818 108,614,137 -217,680 5.01% 88,875,335
2013-08-06 2013-08-02 0.863 108,831,817 +19,627 5.02% 93,933,097
2013-08-05 2013-08-01 0.863 108,812,190 -1,784 5.02% 93,916,157
2013-08-02 2013-07-31 0.829 108,813,974 +8,921 5.02% 90,258,566
2013-08-01 2013-07-30 0.852 108,805,053 +12,490 5.02% 92,690,387
2013-07-31 2013-07-29 0.841 108,792,563 +1,784 5.02% 91,460,276
2013-07-30 2013-07-26 0.863 108,790,779 +24,980 5.02% 93,897,677
2013-07-29 2013-07-25 0.863 108,765,799 +7,137 5.02% 93,876,117
2013-07-26 2013-07-24 0.863 108,758,662 -114,193 5.01% 93,869,957
2013-07-24 2013-07-22 0.841 108,872,855 -1,784 5.02% 91,527,776
2013-07-17 2013-07-15 0.829 108,874,639 -57,096 5.02% 90,308,886
2013-07-15 2013-07-11 0.841 108,931,735 -19,627 5.02% 91,577,276
2013-07-12 2013-07-10 0.841 108,951,362 +26,764 5.02% 91,593,776
2013-07-11 2013-07-09 0.874 108,924,598 +10,705 5.02% 95,234,127
2013-07-09 2013-07-05 0.897 108,913,893 -5,353 5.02% 97,666,428
2013-07-05 2013-07-03 0.863 108,919,246 +19,627 5.02% 94,008,557
2013-07-04 2013-07-02 0.863 108,899,619 +180,210 5.02% 93,991,617
2013-06-28 2013-06-26 0.897 108,719,409 -1,784 5.01% 97,492,028
2013-06-27 2013-06-25 0.897 108,721,193 -58,880 5.01% 97,493,628
2013-06-26 2013-06-24 0.863 108,780,073 -54,420 5.02% 93,888,437
2013-06-25 2013-06-21 0.897 108,834,493 +115,977 5.02% 97,595,228
2013-06-24 2013-06-20 0.930 108,718,516 -191,808 5.01% 101,147,149
2013-06-21 2013-06-19 0.953 108,910,324 +44,606 5.02% 103,767,179
2013-06-20 2013-06-18 0.953 108,865,718 +26,764 5.02% 103,724,680
2013-06-19 2013-06-17 0.942 108,838,954 -23,195 5.02% 102,479,189
2013-06-18 2013-06-14 0.964 108,862,149 -3,569 5.02% 104,941,530
2013-06-17 2013-06-13 0.975 108,865,718 -180,210 5.02% 106,165,261
2013-06-14 2013-06-11 0.942 109,045,928 -228,385 5.03% 102,674,069
2013-06-13 2013-06-10 0.953 109,274,313 +133,819 5.04% 104,113,980
2013-06-11 2013-06-07 0.953 109,140,494 -10,705 5.03% 103,986,480
2013-06-07 2013-06-05 0.942 109,151,199 -453,202 5.03% 102,773,189
2013-06-06 2013-06-04 0.942 109,604,401 -412,164 5.05% 103,199,909
2013-06-05 2013-06-03 0.930 110,016,565 -119,545 5.07% 102,354,799
2013-06-04 2013-05-31 1.009 110,136,110 -66,018 5.08% 111,107,731
2013-05-30 2013-05-28 0.818 110,202,128 -32,117 5.08% 90,174,736
2013-05-28 2013-05-24 0.886 110,234,245 -8,921 5.08% 97,614,798
2013-05-27 2013-05-23 0.886 110,243,166 +46,391 5.08% 97,622,698
2013-05-24 2013-05-22 0.874 110,196,775 +189,131 5.08% 96,346,407
2013-05-16 2013-05-14 0.919 110,007,644 -17,842 5.07% 101,113,409
2013-05-15 2013-05-13 0.919 110,025,486 +178,426 5.07% 101,129,808
2013-05-14 2013-05-10 0.930 109,847,060 +180,210 5.06% 102,197,099
2013-05-13 2013-05-09 0.930 109,666,850 -60,665 5.06% 102,029,439
2013-05-10 2013-05-08 0.930 109,727,515 -73,155 5.06% 102,085,879
2013-05-09 2013-05-07 0.930 109,800,670 +16,059 5.06% 102,153,939
2013-05-07 2013-05-03 0.964 109,784,611 -1,785 5.06% 105,830,770
2013-05-06 2013-05-02 0.953 109,786,396 -5,352 5.06% 104,601,880
2013-05-02 2013-04-29 0.953 109,791,748 -66,018 5.06% 104,606,979
2013-04-30 2013-04-26 0.953 109,857,766 -1,784 5.07% 104,669,880
2013-04-29 2013-04-25 0.942 109,859,550 -7,137 5.07% 103,440,149
2013-04-26 2013-04-24 0.964 109,866,687 -1,785 5.07% 105,909,890
2013-04-25 2013-04-23 0.953 109,868,472 +23,196 5.07% 104,680,080
2013-04-24 2013-04-22 0.930 109,845,276 -119,546 5.06% 102,195,439
2013-04-23 2013-04-19 0.975 109,964,822 +169,505 5.07% 107,237,101
2013-04-22 2013-04-18 0.953 109,795,317 -205,190 5.06% 104,610,380
2013-04-19 2013-04-17 0.998 110,000,507 -37,469 5.07% 109,737,921
2013-04-18 2013-04-16 1.020 110,037,976 -157,015 5.07% 112,242,162
2013-04-17 2013-04-15 1.009 110,194,991 +198,053 5.08% 111,167,132
2013-04-16 2013-04-12 1.009 109,996,938 +160,583 5.07% 110,967,331
2013-04-15 2013-04-11 1.009 109,836,355 -522,788 5.06% 110,805,332
2013-04-12 2013-04-10 0.942 110,359,143 -35,685 5.09% 103,910,550
2013-04-11 2013-04-09 0.953 110,394,828 +17,843 5.09% 105,181,580
2013-04-10 2013-04-08 0.953 110,376,985 -7,137 5.09% 105,164,579
2013-04-09 2013-04-05 0.986 110,384,122 +57,096 5.09% 108,883,310
2013-04-08 2013-04-03 0.919 110,327,026 -144,525 5.09% 101,406,969
2013-04-05 2013-04-02 0.975 110,471,551 +17,842 5.09% 107,731,260
2013-03-27 2013-03-25 1.311 110,453,709 +164,152 5.09% 144,856,572
2013-03-26 2013-03-22 1.345 110,289,557 +48,175 5.09% 148,350,042
2013-03-25 2013-03-21 1.368 110,241,382 +60,665 5.08% 150,756,663
2013-03-22 2013-03-20 1.345 110,180,717 -1,047,360 5.08% 148,203,642
2013-03-21 2013-03-19 1.401 111,228,077 -3,569 5.13% 155,846,294
2013-03-20 2013-03-18 1.390 111,231,646 -32,116 5.13% 154,604,484
2013-03-19 2013-03-15 1.401 111,263,762 +12,490 5.13% 155,896,293
2013-03-18 2013-03-14 1.446 111,251,272 -214,112 5.13% 160,866,915
2013-03-15 2013-03-13 1.300 111,465,384 -17,842 5.14% 144,933,921
2013-03-14 2013-03-12 1.345 111,483,226 -215,896 5.14% 149,955,642
2013-03-13 2013-03-11 1.278 111,699,122 +258,718 5.15% 142,733,741
2013-03-12 2013-03-08 1.323 111,440,404 -223,032 5.14% 147,399,741
2013-03-11 2013-03-07 1.368 111,663,436 -7,137 5.15% 152,701,342
2013-03-08 2013-03-06 1.379 111,670,573 +73,154 5.15% 153,962,833
2013-03-07 2013-03-05 1.356 111,597,419 -44,606 5.15% 151,360,153
2013-03-06 2013-03-04 1.356 111,642,025 -321,167 5.15% 151,420,652
2013-03-05 2013-03-01 1.390 111,963,192 +16,058 5.16% 155,621,284
2013-03-04 2013-02-28 1.412 111,947,134 -71,370 5.16% 158,108,625
2013-03-01 2013-02-27 1.379 112,018,504 +171,289 5.17% 154,442,533
2013-02-28 2013-02-26 1.379 111,847,215 -255,149 5.16% 154,206,373
2013-02-27 2013-02-25 1.457 112,102,364 -35,685 5.17% 163,354,145
2013-02-26 2013-02-22 1.491 112,138,049 -328,700 5.17% 167,177,056
2013-02-25 2013-02-21 1.524 112,466,749 -410,380 5.19% 171,449,051
2013-02-22 2013-02-20 1.513 112,877,129 -183,778 5.20% 170,809,397
2013-02-21 2013-02-19 1.513 113,060,907 +110,624 5.21% 171,087,496
2013-02-20 2013-02-18 1.502 112,950,283 +48,175 5.21% 169,654,021
2013-02-19 2013-02-15 1.536 112,902,108 -1,386,370 5.21% 173,378,266
2013-02-18 2013-02-14 1.547 114,288,478 -918,893 5.27% 176,788,321
2013-02-15 2013-02-08 1.558 115,207,371 -497,809 5.31% 179,501,095
2013-02-14 2013-02-07 1.558 115,705,180 +44,607 5.34% 180,276,716
2013-02-08 2013-02-06 1.592 115,660,573 -78,508 5.33% 184,096,580
2013-02-07 2013-02-05 1.592 115,739,081 -14,274 5.34% 184,221,541
2013-02-06 2013-02-04 1.603 115,753,355 +32,117 5.34% 185,541,756
2013-02-05 2013-02-01 1.592 115,721,238 +537,062 5.34% 184,193,140
2013-02-04 2013-01-31 1.603 115,184,176 -3,568 5.31% 184,629,415
2013-02-01 2013-01-30 1.625 115,187,744 -164,152 5.31% 187,217,444
2013-01-31 2013-01-29 1.614 115,351,896 -198,053 5.32% 186,191,249
2013-01-30 2013-01-28 1.558 115,549,949 -201,621 5.33% 180,034,856
2013-01-29 2013-01-25 1.513 115,751,570 -262,286 5.34% 175,159,096
2013-01-28 2013-01-24 1.558 116,013,856 -44,607 5.39% 180,757,655
2013-01-25 2013-01-23 1.547 116,058,463 -346,146 5.39% 179,526,241
2013-01-24 2013-01-22 1.513 116,404,609 -180,210 5.41% 176,147,296
2013-01-23 2013-01-21 1.468 116,584,819 +119,545 5.42% 171,192,737
2013-01-22 2013-01-18 1.491 116,465,274 -41,038 5.41% 173,628,147
2013-01-21 2013-01-17 1.468 116,506,312 -58,881 5.41% 171,077,457
2013-01-18 2013-01-16 1.491 116,565,193 +249,797 5.42% 173,777,108
2013-01-17 2013-01-15 1.502 116,315,396 +198,052 5.40% 174,708,501
2013-01-16 2013-01-14 1.536 116,117,344 -108,839 5.39% 178,315,747
2013-01-15 2013-01-11 1.491 116,226,183 +752,957 5.40% 173,271,707
2013-01-14 2013-01-10 1.569 115,473,226 +230,170 5.36% 181,209,671
2013-01-11 2013-01-09 1.648 115,243,056 +617,353 5.35% 189,890,893
2013-01-10 2013-01-08 1.704 114,625,703 -114,192 5.33% 195,297,928
2013-01-09 2013-01-07 1.749 114,739,895 -265,855 5.33% 200,637,027
2013-01-08 2013-01-04 1.749 115,005,750 +10,706 5.34% 201,101,907
2013-01-07 2013-01-03 1.637 114,995,044 -92,782 5.34% 188,193,239
2013-01-04 2013-01-02 1.625 115,087,826 -160,583 5.35% 187,055,045
2013-01-03 2012-12-31 1.558 115,248,409 +107,055 5.35% 179,565,035
2013-01-02 2012-12-27 1.614 115,141,354 -30,332 5.35% 185,851,410
2012-12-28 2012-12-24 1.580 115,171,686 +162,367 5.35% 182,027,445
2012-12-27 2012-12-20 1.637 115,009,319 +51,744 5.34% 188,216,600
2012-12-21 2012-12-19 1.648 114,957,575 +7,137 5.34% 189,420,494
2012-12-20 2012-12-18 1.648 114,950,438 -82,076 5.34% 189,408,734
2012-12-19 2012-12-17 1.637 115,032,514 +16,058 5.34% 188,254,559
2012-12-18 2012-12-14 1.637 115,016,456 +2,103,642 5.34% 188,228,280
2012-12-17 2012-12-13 1.760 112,912,814 +2,540,785 5.25% 198,707,802
2012-11-29 2012-11-27 1.782 110,372,029 -645,902 5.13% 196,710,792
2012-11-28 2012-11-26 1.704 111,017,931 +153,447 5.16% 189,151,049
2012-11-27 2012-11-23 1.659 110,864,484 -176,642 5.15% 183,918,828
2012-11-26 2012-11-22 1.659 111,041,126 +454,986 5.16% 184,211,869
2012-11-23 2012-11-21 1.637 110,586,140 -2,515,805 5.14% 180,977,920
2012-11-22 2012-11-20 1.693 113,101,945 +351,499 5.26% 191,433,993
2012-11-19 2012-11-15 1.502 112,750,446 -187,348 5.24% 169,353,861
2012-11-16 2012-11-14 1.502 112,937,794 +371,126 5.25% 169,635,263
2012-11-15 2012-11-13 1.726 112,566,668 -524,572 5.23% 194,313,318
2012-11-14 2012-11-12 1.760 113,091,240 -1,245,413 5.25% 199,021,802
2012-11-13 2012-11-09 1.749 114,336,653 +1,703,968 5.31% 199,931,908
2012-11-12 2012-11-08 1.749 112,632,685 +3,131,375 5.23% 196,952,307
2012-11-09 2012-11-07 1.861 109,501,310 +454,986 5.09% 203,750,855
2012-11-08 2012-11-06 1.861 109,046,324 +1,627,244 5.07% 202,904,255
2012-11-07 2012-11-05 1.861 107,419,080 +479,966 4.99% 199,876,416
2012-11-06 2012-11-02 1.894 106,939,114 +883,208 4.97% 202,579,420
2012-11-05 2012-11-01 1.805 106,055,906 +797,564 4.93% 191,395,962
2012-11-02 2012-10-31 1.838 105,258,342 +1,224,002 4.89% 193,496,186
2012-11-01 2012-10-30 1.850 104,034,340 +965,284 4.83% 192,412,241
2012-10-31 2012-10-29 1.894 103,069,056 +2,258,572 4.79% 195,248,200
2012-10-30 2012-10-26 1.906 100,810,484 +654,823 4.68% 192,099,687
2012-10-29 2012-10-25 1.749 100,155,661 -306,892 4.65% 175,134,673
2012-10-26 2012-10-24 1.659 100,462,553 +394,321 4.67% 166,662,527
2012-10-25 2012-10-22 1.681 100,068,232 +287,266 4.65% 168,251,724
2012-10-24 2012-10-19 1.637 99,780,966 -431,791 4.64% 163,294,891
2012-10-22 2012-10-18 1.771 100,212,757 -3,829,021 4.66% 177,481,109
2012-10-18 2012-10-16 1.255 104,041,778 -446,064 4.83% 130,616,435
2012-10-17 2012-10-15 1.255 104,487,842 +148,093 4.85% 131,176,434
2012-10-16 2012-10-12 1.255 104,339,749 -1,350,684 4.85% 130,990,514
2012-10-15 2012-10-11 1.222 105,690,433 +2,075,093 4.91% 129,132,099
2012-10-12 2012-10-10 1.278 103,615,340 -173,073 4.81% 132,403,951
2012-10-11 2012-10-09 1.211 103,788,413 -481,750 4.82% 125,644,842
2012-10-10 2012-10-08 1.222 104,270,163 -76,723 4.84% 127,396,820
2012-10-09 2012-10-05 1.143 104,346,886 -378,263 4.85% 119,303,092
2012-10-08 2012-10-04 0.953 104,725,149 +90,997 4.87% 99,779,644
2012-10-05 2012-10-03 0.986 104,634,152 +258,718 4.86% 103,211,518
2012-10-04 2012-09-28 0.852 104,375,434 -584,345 4.85% 88,916,820
2012-10-03 2012-09-27 0.841 104,959,779 -633,412 4.88% 88,238,112
2012-09-28 2012-09-26 0.807 105,593,191 -326,519 4.91% 85,219,788
2012-09-27 2012-09-25 0.796 105,919,710 -854,661 4.92% 84,296,039
2012-09-26 2012-09-24 0.796 106,774,371 -956,363 4.96% 84,976,220
2012-09-25 2012-09-21 0.773 107,730,734 -181,994 5.01% 83,322,203
2012-09-24 2012-09-20 0.785 107,912,728 -1,288,235 5.01% 84,672,571
2012-09-21 2012-09-19 0.807 109,200,963 -1,784,259 5.07% 88,131,467
2012-09-20 2012-09-18 0.785 110,985,222 -929,599 5.16% 87,083,371
2012-09-19 2012-09-17 0.818 111,914,821 -934,952 5.20% 91,576,175
2012-09-18 2012-09-14 0.773 112,849,773 +435,359 5.24% 87,281,423
2012-09-17 2012-09-13 0.762 112,414,414 -4,205,499 5.22% 85,684,635
2012-09-14 2012-09-12 0.740 116,619,913 -469,260 5.42% 86,275,738
2012-09-13 2012-09-11 0.773 117,089,173 -187,348 5.44% 90,560,303
2012-09-12 2012-09-10 0.785 117,276,521 -4,580,193 5.45% 92,019,772
2012-09-11 2012-09-07 0.717 121,856,714 -1,199,022 5.66% 87,418,122
2012-09-10 2012-09-06 0.740 123,055,736 -2,563,981 5.72% 91,036,978
2012-09-07 2012-09-05 0.717 125,619,717 +62,449 5.84% 90,117,642
2012-09-06 2012-09-04 0.617 125,557,268 -53,528 5.83% 77,406,349
2012-09-05 2012-09-03 0.560 125,610,796 -26,763 5.84% 70,399,408
2012-09-04 2012-08-31 0.549 125,637,559 -240,875 5.84% 69,006,120
2012-09-03 2012-08-30 0.532 125,878,434 -360,421 5.85% 67,021,937
2012-08-31 2012-08-29 0.532 126,238,855 +24,980 5.87% 67,213,838
2012-08-30 2012-08-28 0.527 126,213,875 -1,784 5.86% 66,493,163
2012-08-29 2012-08-27 0.527 126,215,659 +80,291 5.86% 66,494,103
2012-08-27 2012-08-23 0.527 126,135,368 +347,931 5.86% 66,451,804
2012-08-24 2012-08-22 0.521 125,787,437 +57,988 5.84% 65,563,519
2012-08-20 2012-08-16 0.527 125,729,449 +71,371 5.84% 66,237,954
2012-08-17 2012-08-15 0.538 125,658,078 -216,788 5.84% 67,608,871
2012-08-16 2012-08-14 0.532 125,874,866 +3,569 5.85% 67,020,038
2012-08-15 2012-08-13 0.538 125,871,297 -440,712 5.85% 67,723,591
2012-08-14 2012-08-10 0.544 126,312,009 +19,626 5.87% 68,668,636
2012-08-13 2012-08-09 0.544 126,292,383 +3,569 5.87% 68,657,966
2012-08-09 2012-08-07 0.544 126,288,814 -421,085 5.87% 68,656,026
2012-08-08 2012-08-06 0.549 126,709,899 -283,697 5.89% 69,595,100
2012-08-07 2012-08-03 0.555 126,993,596 -244,444 5.90% 70,462,664
2012-08-06 2012-08-02 0.555 127,238,040 -70,300 5.91% 70,598,294
2012-08-03 2012-08-01 0.555 127,308,340 -795,680 5.92% 70,637,300
2012-08-02 2012-07-31 0.560 128,104,020 +196,269 5.95% 71,796,752
2012-08-01 2012-07-30 0.572 127,907,751 +53,528 5.94% 73,120,487
2012-07-31 2012-07-27 0.560 127,854,223 -44,607 5.94% 71,656,752
2012-07-30 2012-07-26 0.583 127,898,830 -89,213 5.94% 74,549,022
2012-07-25 2012-07-23 0.583 127,988,043 -35,685 5.95% 74,601,022
2012-07-24 2012-07-20 0.594 128,023,728 +62,449 5.95% 76,056,857
2012-07-23 2012-07-19 0.605 127,961,279 +98,134 5.95% 77,454,092
2012-07-19 2012-07-17 0.605 127,863,145 -39,253 5.94% 77,394,692
2012-07-16 2012-07-12 0.617 127,902,398 +17,842 5.94% 78,852,127
2012-07-13 2012-07-11 0.617 127,884,556 -16,255 5.94% 78,841,127
2012-07-12 2012-07-10 0.605 127,900,811 +10,705 5.94% 77,417,491
2012-07-11 2012-07-09 0.617 127,890,106 -37,469 5.94% 78,844,549
2012-07-06 2012-07-04 0.617 127,927,575 -207,483 5.94% 78,867,649
2012-07-05 2012-07-03 0.639 128,135,058 -808,269 5.95% 81,868,128
2012-07-04 2012-06-29 0.628 128,943,327 -89,213 5.99% 80,939,205
2012-07-03 2012-06-28 0.628 129,032,540 -19,627 6.00% 80,995,205
2012-06-29 2012-06-27 0.628 129,052,167 -17,842 6.00% 81,007,525
2012-06-28 2012-06-26 0.639 129,070,009 -73,155 6.00% 82,465,488
2012-06-27 2012-06-25 0.639 129,143,164 -8,921 6.00% 82,512,228
2012-06-25 2012-06-21 0.639 129,152,085 -421,086 6.00% 82,517,928
2012-06-22 2012-06-20 0.605 129,573,171 -69,586 6.02% 78,429,760
2012-06-21 2012-06-19 0.628 129,642,757 -17,842 6.02% 81,378,245
2012-06-20 2012-06-18 0.628 129,660,599 +7,137 6.02% 81,389,445
2012-06-19 2012-06-15 0.628 129,653,462 -10,706 6.02% 81,384,965
2012-06-18 2012-06-14 0.605 129,664,168 -198,053 6.02% 78,484,839
2012-06-15 2012-06-13 0.617 129,862,221 -32,116 6.03% 80,060,363
2012-06-14 2012-06-12 0.639 129,894,337 -33,544 6.04% 82,992,168
2012-06-13 2012-06-11 0.628 129,927,881 +8,921 6.04% 81,557,221
2012-06-11 2012-06-07 0.617 129,918,960 +31,125 6.04% 80,095,342
2012-06-08 2012-06-06 0.617 129,887,835 +1,784 6.03% 80,076,154
2012-06-07 2012-06-05 0.594 129,886,051 -53,528 6.03% 77,163,234
2012-06-06 2012-06-04 0.617 129,939,579 +71,370 6.04% 80,108,054
2012-06-05 2012-06-01 0.617 129,868,209 -57,096 6.03% 80,064,054
2012-06-04 2012-05-31 0.594 129,925,305 -2,693,439 6.04% 77,186,554
2012-06-01 2012-05-30 0.639 132,618,744 -115,977 6.16% 84,732,848
2012-05-31 2012-05-29 0.639 132,734,721 -139,172 6.17% 84,806,948
2012-05-30 2012-05-28 0.639 132,873,893 -42,822 6.17% 84,895,868
2012-05-29 2012-05-25 0.639 132,916,715 -174,858 6.18% 84,923,228
2012-05-28 2012-05-24 0.650 133,091,573 -16,058 6.18% 86,526,789
2012-05-25 2012-05-23 0.661 133,107,631 -223,033 6.18% 88,029,250
2012-05-24 2012-05-22 0.661 133,330,664 -62,449 6.19% 88,176,750
2012-05-23 2012-05-21 0.661 133,393,113 +7,137 6.20% 88,218,050
2012-05-22 2012-05-18 0.650 133,385,976 +10,706 6.20% 86,718,189
2012-05-21 2012-05-17 0.673 133,375,270 +8,921 6.20% 89,701,271
2012-05-18 2012-05-16 0.661 133,366,349 -3,568 6.20% 88,200,350
2012-05-17 2012-05-15 0.684 133,369,917 +12,490 6.20% 91,192,632
2012-05-16 2012-05-14 0.684 133,357,427 +8,921 6.20% 91,184,092
2012-05-15 2012-05-11 0.684 133,348,506 -26,764 6.20% 91,177,992
2012-05-14 2012-05-10 0.684 133,375,270 +1,784 6.20% 91,196,293
2012-05-11 2012-05-09 0.673 133,373,486 -249,796 6.20% 89,700,072
2012-05-09 2012-05-07 0.717 133,623,282 -1,784 6.21% 95,859,276
2012-05-08 2012-05-04 0.729 133,625,066 +19,627 6.21% 97,358,377
2012-05-07 2012-05-03 0.695 133,605,439 +37,469 6.21% 92,851,273
2012-05-04 2012-05-02 0.740 133,567,970 +86,397 6.21% 98,813,959
2012-05-02 2012-04-27 0.717 133,481,573 -160,583 6.20% 95,757,616
2012-04-30 2012-04-26 0.740 133,642,156 -105,271 6.21% 98,868,842
2012-04-27 2012-04-25 0.762 133,747,427 -58,881 6.21% 101,945,107
2012-04-26 2012-04-24 0.762 133,806,308 -74,939 6.22% 101,989,987
2012-04-25 2012-04-23 0.762 133,881,247 -431,790 6.22% 102,047,107
2012-04-24 2012-04-20 0.762 134,313,037 -44,607 6.24% 102,376,227
2012-04-23 2012-04-19 0.762 134,357,644 +153,446 6.24% 102,410,227
2012-04-20 2012-04-18 0.762 134,204,198 +71,610 6.24% 102,293,267
2012-04-19 2012-04-17 0.762 134,132,588 -246,228 6.23% 102,238,685
2012-04-18 2012-04-16 0.773 134,378,816 -456,770 6.24% 103,932,635
2012-04-17 2012-04-13 0.773 134,835,586 -60,665 6.26% 104,285,915
2012-04-16 2012-04-12 0.785 134,896,251 -579,884 6.27% 105,844,905
2012-04-13 2012-04-11 0.773 135,476,135 -3,200,962 6.29% 104,781,335
2012-04-12 2012-04-10 0.773 138,677,097 -3,193,824 6.44% 107,257,055
2012-04-11 2012-04-05 0.684 141,870,921 -363,988 6.59% 97,005,255
2012-04-05 2012-04-02 0.673 142,234,909 +30,332 6.61% 95,659,804
2012-04-02 2012-03-29 0.673 142,204,577 +5,353 6.61% 95,639,404
2012-03-29 2012-03-27 0.650 142,199,224 +19,627 6.61% 92,447,944
2012-03-28 2012-03-26 0.684 142,179,597 +87,428 6.61% 97,216,314
2012-03-27 2012-03-23 0.695 142,092,169 +7,137 6.60% 98,749,265
2012-03-26 2012-03-22 0.695 142,085,032 -32,116 6.60% 98,744,305
2012-03-23 2012-03-21 0.717 142,117,148 -8,922 6.60% 101,952,644
2012-03-22 2012-03-20 0.717 142,126,070 +10,706 6.60% 101,959,045
2012-03-21 2012-03-19 0.717 142,115,364 -1,784 6.60% 101,951,364
2012-03-20 2012-03-16 0.706 142,117,148 +37,469 6.60% 100,359,634
2012-03-19 2012-03-15 0.740 142,079,679 +28,548 6.60% 105,110,945
2012-03-16 2012-03-14 0.751 142,051,131 +42,822 6.60% 106,682,095
2012-03-15 2012-03-13 0.762 142,008,309 -196,268 6.60% 108,241,725
2012-03-14 2012-03-12 0.785 142,204,577 -14,274 6.61% 111,579,305
2012-03-13 2012-03-09 0.773 142,218,851 -3,569 6.61% 109,996,355
2012-03-12 2012-03-08 0.762 142,222,420 -58,880 6.61% 108,404,925
2012-03-09 2012-03-07 0.751 142,281,300 +10,705 6.61% 106,854,955
2012-03-08 2012-03-06 0.762 142,270,595 -42,822 6.61% 108,441,645
2012-03-07 2012-03-05 0.796 142,313,417 -10,705 6.61% 113,259,915
2012-03-06 2012-03-02 0.807 142,324,122 +130,250 6.61% 114,863,765
2012-03-05 2012-03-01 0.796 142,193,872 +7,138 6.61% 113,164,775
2012-03-02 2012-02-29 0.796 142,186,734 +33,900 6.61% 113,159,095
2012-03-01 2012-02-28 0.796 142,152,834 -10,705 6.60% 113,132,115
2012-02-29 2012-02-27 0.796 142,163,539 -35,685 6.61% 113,140,635
2012-02-28 2012-02-24 0.807 142,199,224 -17,843 6.61% 114,762,965
2012-02-27 2012-02-23 0.807 142,217,067 +12,490 6.61% 114,777,365
2012-02-24 2012-02-22 0.807 142,204,577 -16,058 6.61% 114,767,285
2012-02-23 2012-02-21 0.796 142,220,635 +44,606 6.61% 113,186,075
2012-02-22 2012-02-20 0.818 142,176,029 +71,370 6.61% 116,337,915
2012-02-21 2012-02-17 0.829 142,104,659 +215,896 6.60% 117,872,386
2012-02-20 2012-02-16 0.807 141,888,763 +26,764 6.59% 114,512,405
2012-02-16 2012-02-14 0.785 141,861,999 -128,467 6.59% 111,310,505
2012-02-15 2012-02-13 0.773 141,990,466 +5,353 6.60% 109,819,715
2012-02-13 2012-02-09 0.796 141,985,113 +51,743 6.60% 112,998,635
2012-02-10 2012-02-08 0.796 141,933,370 -117,761 6.59% 112,957,455
2012-02-09 2012-02-07 0.807 142,051,131 -17,842 6.60% 114,643,445
2012-02-08 2012-02-06 0.841 142,068,973 -19,627 6.60% 119,435,255
2012-02-02 2012-01-31 0.796 142,088,600 +5,353 6.60% 113,080,995
2012-02-01 2012-01-30 0.785 142,083,247 +62,449 6.60% 111,484,105
2012-01-31 2012-01-27 0.773 142,020,798 -142,741 6.60% 109,843,175
2012-01-30 2012-01-26 0.796 142,163,539 +17,842 6.61% 113,140,635
2012-01-27 2012-01-20 0.807 142,145,697 +39,254 6.60% 114,719,765
2012-01-26 2012-01-19 0.841 142,106,443 +1,784 6.60% 119,466,755
2012-01-20 2012-01-18 0.841 142,104,659 +237,307 6.60% 119,465,256
2012-01-19 2012-01-17 0.829 141,867,352 -90,997 6.59% 117,675,545
2012-01-18 2012-01-16 0.818 141,958,349 -194,485 6.60% 116,159,795
2012-01-16 2012-01-12 0.863 142,152,834 -148,093 6.60% 122,692,576
2012-01-12 2012-01-10 0.841 142,300,927 -47,204 6.61% 119,630,255
2012-01-11 2012-01-09 0.785 142,348,131 -58,867 6.61% 111,691,943
2012-01-10 2012-01-06 0.785 142,406,998 -46,405 6.62% 111,738,132
2012-01-09 2012-01-05 0.796 142,453,403 -31,303 6.62% 113,371,323
2012-01-05 2012-01-03 0.785 142,484,706 +2,552 6.62% 111,799,105
2012-01-04 2011-12-30 0.762 142,482,154 -79,393 6.62% 108,602,900
2012-01-03 2011-12-29 0.785 142,561,547 -15,728 6.62% 111,859,398
2011-12-30 2011-12-28 0.751 142,577,275 -3,232 6.62% 107,077,235
2011-12-22 2011-12-20 0.684 142,580,507 -61,633 6.62% 97,490,439
2011-12-21 2011-12-19 0.706 142,642,140 +110,346 6.63% 100,730,371
2011-12-20 2011-12-16 0.740 142,531,794 +4,686 6.62% 105,445,421
2011-12-19 2011-12-15 0.661 142,527,108 -32,146 6.62% 94,258,716
2011-12-16 2011-12-14 0.617 142,559,254 -20,795 6.62% 87,888,113
2011-12-15 2011-12-13 0.628 142,580,049 -32,117 6.62% 89,499,132
2011-12-14 2011-12-12 0.628 142,612,166 +1,784 6.63% 89,519,292
2011-12-13 2011-12-09 0.650 142,610,382 -12,490 6.63% 92,715,250
2011-12-12 2011-12-08 0.628 142,622,872 -117,761 6.63% 89,526,012
2011-12-09 2011-12-07 0.639 142,740,633 +32,117 6.63% 91,199,931
2011-12-08 2011-12-06 0.639 142,708,516 -89,213 6.63% 91,179,411
2011-12-07 2011-12-05 0.650 142,797,729 -258,718 6.63% 92,837,050
2011-12-06 2011-12-02 0.673 143,056,447 -1,784 6.65% 96,212,328
2011-12-05 2011-12-01 0.684 143,058,231 -92,781 6.65% 97,817,086
2011-12-01 2011-11-29 0.684 143,151,012 +107,055 6.65% 97,880,526
2011-11-25 2011-11-23 0.673 143,043,957 +8,921 6.65% 96,203,927
2011-11-24 2011-11-22 0.650 143,035,036 -8,921 6.65% 92,991,330
2011-11-23 2011-11-21 0.639 143,043,957 +28,548 6.65% 91,393,731
2011-11-22 2011-11-18 0.661 143,015,409 -142,740 6.64% 94,581,649
2011-11-21 2011-11-17 0.684 143,158,149 +19,626 6.65% 97,885,406
2011-11-17 2011-11-15 0.706 143,138,523 -87,428 6.65% 101,080,904
2011-11-16 2011-11-14 0.684 143,225,951 -215,896 6.65% 97,931,766
2011-11-14 2011-11-10 0.706 143,441,847 -140,956 6.66% 101,295,104
2011-11-11 2011-11-09 0.717 143,582,803 -12,490 6.67% 103,004,082
2011-11-10 2011-11-08 0.740 143,595,293 -107,056 6.67% 106,232,200
2011-11-08 2011-11-04 0.729 143,702,349 -1,784 6.68% 104,700,622
2011-11-07 2011-11-03 0.717 143,704,133 -42,822 6.68% 103,091,123
2011-11-04 2011-11-02 0.717 143,746,955 -142,741 6.68% 103,121,843
2011-11-03 2011-11-01 0.740 143,889,696 -37,469 6.69% 106,450,000
2011-11-02 2011-10-31 0.762 143,927,165 -58,881 6.69% 109,704,318
2011-11-01 2011-10-28 0.740 143,986,046 +1,785 6.69% 106,521,280
2011-10-31 2011-10-27 0.729 143,984,261 -476,398 6.69% 104,906,021
2011-10-28 2011-10-26 0.706 144,460,659 -49,959 6.71% 102,014,564
2011-10-27 2011-10-25 0.717 144,510,618 +231,954 6.71% 103,669,683
2011-10-26 2011-10-24 0.706 144,278,664 -397,890 6.70% 101,886,044
2011-10-25 2011-10-21 0.717 144,676,554 +5,353 6.72% 103,788,722
2011-10-21 2011-10-19 0.740 144,671,201 +46,390 6.72% 107,028,160
2011-10-20 2011-10-18 0.773 144,624,811 -1,784 6.72% 111,857,197
2011-10-19 2011-10-17 0.773 144,626,595 +85,645 6.72% 111,858,577
2011-10-17 2011-10-13 0.751 144,540,950 +1,784 6.72% 108,551,979
2011-10-11 2011-10-07 0.785 144,539,166 +35,685 6.72% 113,411,115
2011-10-06 2011-10-03 0.751 144,503,481 -3,568 6.71% 108,523,839
2011-10-04 2011-09-30 0.818 144,507,049 +49,959 6.71% 118,245,311
2011-10-03 2011-09-28 0.818 144,457,090 +3,568 6.71% 118,204,432
2011-09-28 2011-09-26 0.807 144,453,522 -42,822 6.71% 116,582,313
2011-09-27 2011-09-23 0.841 144,496,344 -711,919 6.71% 121,475,909
2011-09-26 2011-09-22 0.863 145,208,263 +5,352 6.75% 125,329,727
2011-09-22 2011-09-20 0.919 145,202,911 +66,018 6.75% 133,463,101
2011-09-21 2011-09-19 0.930 145,136,893 +16,058 6.74% 135,029,280
2011-09-20 2011-09-16 0.998 145,120,835 -7,137 6.74% 144,774,413
2011-09-19 2011-09-15 0.998 145,127,972 -121,329 6.74% 144,781,533
2011-09-16 2011-09-14 0.975 145,249,301 -41,038 6.75% 141,646,334
2011-09-15 2011-09-12 0.986 145,290,339 -3,569 6.75% 143,314,933
2011-09-14 2011-09-09 0.975 145,293,908 -1,784 6.75% 141,689,835
2011-09-12 2011-09-08 0.986 145,295,692 +3,568 6.75% 143,320,213
2011-09-09 2011-09-07 0.975 145,292,124 -17,842 6.75% 141,688,095
2011-09-07 2011-09-05 0.986 145,309,966 +1,784 6.75% 143,334,293
2011-09-05 2011-09-01 1.009 145,308,182 +7,137 6.75% 146,590,091
2011-09-02 2011-08-31 1.042 145,301,045 -8,921 6.75% 151,468,988
2011-09-01 2011-08-30 1.031 145,309,966 +1,784 6.75% 149,849,489
2011-08-31 2011-08-29 1.020 145,308,182 -14,274 6.75% 148,218,870
2011-08-30 2011-08-26 0.986 145,322,456 -153,446 6.75% 143,346,614
2011-08-25 2011-08-23 0.986 145,475,902 +110,624 6.76% 143,497,973
2011-08-24 2011-08-22 0.964 145,365,278 +5,353 6.75% 140,130,016
2011-08-23 2011-08-19 0.975 145,359,925 -46,391 6.75% 141,754,214
2011-08-22 2011-08-18 0.998 145,406,316 +7,137 6.76% 145,059,212
2011-08-18 2011-08-16 1.009 145,399,179 +1,784 6.76% 146,681,891
2011-08-17 2011-08-15 1.009 145,397,395 +8,921 6.76% 146,680,091
2011-08-16 2011-08-12 0.986 145,388,474 -665,528 6.76% 143,411,734
2011-08-12 2011-08-10 1.009 146,054,002 -17,843 6.79% 147,342,491
2011-08-11 2011-08-09 0.975 146,071,845 +107,056 6.79% 142,448,475
2011-08-10 2011-08-08 1.020 145,964,789 +8,921 6.78% 148,888,630
2011-08-09 2011-08-05 1.065 145,955,868 -82,076 6.78% 155,423,685
2011-08-08 2011-08-04 1.121 146,037,944 -82,076 6.79% 163,695,879
2011-08-05 2011-08-03 1.132 146,120,020 -406,811 6.79% 165,425,758
2011-08-04 2011-08-02 1.177 146,526,831 -35,685 6.81% 172,456,073
2011-08-03 2011-08-01 1.177 146,562,516 -167,720 6.81% 172,498,073
2011-08-02 2011-07-29 1.222 146,730,236 -73,155 6.82% 179,274,348
2011-08-01 2011-07-28 1.244 146,803,391 -519,220 6.82% 182,654,806
2011-07-29 2011-07-27 1.278 147,322,611 -583,452 6.85% 188,254,903
2011-07-28 2011-07-26 1.278 147,906,063 -1,140,142 6.87% 189,000,462
2011-07-27 2011-07-25 1.278 149,046,205 -278,344 6.93% 190,457,382
2011-07-26 2011-07-22 1.098 149,324,549 +24,979 6.94% 164,032,281
2011-07-25 2011-07-21 1.087 149,299,570 +10,706 6.94% 162,331,323
2011-07-22 2011-07-20 1.009 149,288,864 -3,569 6.94% 150,605,891
2011-07-20 2011-07-18 0.998 149,292,433 +35,685 6.94% 148,936,053
2011-07-18 2011-07-14 0.998 149,256,748 +55,312 6.93% 148,900,453
2011-07-15 2011-07-13 0.998 149,201,436 -48,175 6.93% 148,845,273
2011-07-14 2011-07-12 1.020 149,249,611 +214,112 6.93% 152,239,250
2011-07-13 2011-07-11 1.020 149,035,499 +107,055 6.92% 152,020,849
2011-07-12 2011-07-08 1.020 148,928,444 -51,743 6.92% 151,911,650
2011-07-11 2011-07-07 1.020 148,980,187 -1,785 6.92% 151,964,429
2011-07-08 2011-07-06 0.998 148,981,972 +28,548 6.92% 148,626,333
2011-07-07 2011-07-05 0.986 148,953,424 +42,823 6.92% 146,928,214
2011-07-06 2011-07-04 0.975 148,910,601 +28,548 6.92% 145,216,814
2011-07-04 2011-06-29 0.964 148,882,053 +5,353 6.92% 143,520,136
2011-06-30 2011-06-28 0.942 148,876,700 +28,548 6.92% 140,177,418
2011-06-29 2011-06-27 0.986 148,848,152 -3,569 6.92% 146,824,373
2011-06-28 2011-06-24 0.986 148,851,721 -176,641 6.92% 146,827,894
2011-06-27 2011-06-23 0.975 149,028,362 -189,132 6.92% 145,331,654
2011-06-24 2011-06-22 0.998 149,217,494 +28,548 6.93% 148,861,292
2011-06-23 2011-06-21 1.020 149,188,946 -17,842 6.93% 152,177,370
2011-06-22 2011-06-20 0.986 149,206,788 +12,489 6.93% 147,178,133
2011-06-21 2011-06-17 1.020 149,194,299 -8,921 6.93% 152,182,830
2011-06-17 2011-06-15 1.009 149,203,220 +5,353 6.93% 150,519,491
2011-06-16 2011-06-14 1.009 149,197,867 -239,091 6.93% 150,514,091
2011-06-15 2011-06-13 1.054 149,436,958 -17,842 6.94% 157,455,526
2011-06-10 2011-06-08 0.975 149,454,800 -7,137 6.94% 145,747,514
2011-06-09 2011-06-07 0.986 149,461,937 +33,901 6.94% 147,429,813
2011-06-08 2011-06-03 1.009 149,428,036 +10,705 6.94% 150,746,291
2011-06-07 2011-06-02 1.020 149,417,331 +48,175 6.94% 152,410,330
2011-06-03 2011-06-01 1.054 149,369,156 +62,449 6.94% 157,384,086
2011-06-02 2011-05-31 1.076 149,306,707 -3,568 6.94% 160,665,484
2011-06-01 2011-05-30 1.065 149,310,275 +3,568 6.94% 158,995,685
2011-05-25 2011-05-23 1.076 149,306,707 -1,784 6.94% 160,665,484
2011-05-24 2011-05-20 1.076 149,308,491 +7,137 6.94% 160,667,404
2011-05-23 2011-05-19 1.087 149,301,354 +196,268 6.94% 162,333,263
2011-05-18 2011-05-16 1.087 149,105,086 +5,353 6.93% 162,119,863
2011-05-17 2011-05-13 1.087 149,099,733 +89,213 6.93% 162,114,043
2011-05-13 2011-05-11 1.087 149,010,520 +89,213 6.92% 162,017,043
2011-05-12 2011-05-09 1.087 148,921,307 +16,058 6.92% 161,920,043
2011-05-11 2011-05-06 1.065 148,905,249 +69,587 6.92% 158,564,386
2011-05-06 2011-05-04 1.065 148,835,662 -1,785 6.92% 158,490,285
2011-05-05 2011-05-03 1.065 148,837,447 +3,569 6.92% 158,492,185
2011-05-03 2011-04-28 1.054 148,833,878 +32,117 6.92% 156,820,086
2011-04-27 2011-04-21 1.076 148,801,761 +181,994 6.91% 160,122,123
2011-04-26 2011-04-20 1.076 148,619,767 +10,706 6.91% 159,926,284
2011-04-21 2011-04-19 1.076 148,609,061 -3,569 6.90% 159,914,763
2011-04-19 2011-04-15 1.076 148,612,630 -46,391 6.90% 159,918,604
2011-04-18 2011-04-14 1.076 148,659,021 +26,764 6.91% 159,968,524
2011-04-15 2011-04-13 1.076 148,632,257 +160,583 6.91% 159,939,724
2011-04-14 2011-04-12 1.087 148,471,674 -41,037 6.90% 161,431,163
2011-04-13 2011-04-11 1.076 148,512,711 +42,822 6.90% 159,811,083
2011-04-11 2011-04-07 1.098 148,469,889 +1,784 6.90% 163,093,441
2011-04-07 2011-04-04 1.098 148,468,105 +3,569 6.90% 163,091,481
2011-04-06 2011-04-01 1.098 148,464,536 -13,608,546 6.90% 163,087,561
2011-04-04 2011-03-31 1.098 162,073,082 -64,233 7.53% 178,036,482
2011-04-01 2011-03-30 1.098 162,137,315 +89,213 7.53% 178,107,041
2011-03-30 2011-03-28 1.098 162,048,102 +64,233 7.53% 178,009,041
2011-03-29 2011-03-25 1.188 161,983,869 +108,840 7.53% 192,464,072
2011-03-28 2011-03-24 1.211 161,875,029 +35,685 7.52% 195,963,709
2011-03-25 2011-03-23 1.177 161,839,344 +1,784 7.52% 190,478,273
2011-03-23 2011-03-21 1.199 161,837,560 +42,823 7.52% 194,104,291
2011-03-21 2011-03-17 1.166 161,794,737 -3,569 7.52% 188,612,194
2011-03-18 2011-03-16 1.177 161,798,306 +4,282 7.52% 190,429,973
2011-03-17 2011-03-15 1.188 161,794,024 +1,785 7.52% 192,238,504
2011-03-16 2011-03-14 1.211 161,792,239 -8,922 7.52% 195,863,485
2011-03-15 2011-03-11 1.233 161,801,161 +71,371 7.52% 199,501,587
2011-03-14 2011-03-10 1.233 161,729,790 +3,568 7.51% 199,413,586
2011-03-11 2011-03-09 1.222 161,726,222 +101,703 7.51% 197,596,376
2011-03-10 2011-03-08 1.233 161,624,519 +39,254 7.51% 199,283,787
2011-03-09 2011-03-07 1.233 161,585,265 +3,568 7.51% 199,235,386
2011-03-08 2011-03-04 1.278 161,581,697 +103,487 7.51% 206,475,750
2011-03-07 2011-03-03 1.255 161,478,210 +24,980 7.50% 202,723,449
2011-03-04 2011-03-02 1.267 161,453,230 +76,723 7.50% 204,501,839
2011-03-03 2011-03-01 1.300 161,376,507 +101,703 7.50% 209,831,332
2011-03-02 2011-02-28 1.300 161,274,804 -57,097 7.49% 209,699,091
2011-02-28 2011-02-24 1.244 161,331,901 -5,352 7.50% 200,731,378
2011-02-25 2011-02-23 1.255 161,337,253 -37,470 7.50% 202,546,488
2011-02-24 2011-02-22 1.289 161,374,723 +24,980 7.50% 208,020,141
2011-02-23 2011-02-21 1.334 161,349,743 +1,784 7.50% 215,222,304
2011-02-22 2011-02-18 1.300 161,347,959 +55,312 7.50% 209,794,212
2011-02-21 2011-02-17 1.289 161,292,647 +71,371 7.49% 207,914,341
2011-02-17 2011-02-15 1.289 161,221,276 +73,154 7.49% 207,822,340
2011-02-15 2011-02-11 1.289 161,148,122 +499,593 7.49% 207,728,041
2011-02-14 2011-02-10 1.278 160,648,529 +123,114 7.46% 205,283,310
2011-02-11 2011-02-09 1.311 160,525,415 -28,549 7.46% 210,524,042
2011-02-10 2011-02-08 1.311 160,553,964 -21,411 7.46% 210,561,483
2011-02-09 2011-02-07 1.289 160,575,375 +35,686 7.46% 206,989,741
2011-02-08 2011-02-02 1.289 160,539,689 -7,137 7.46% 206,943,740
2011-02-07 2011-01-31 1.244 160,546,826 +42,822 7.46% 199,754,577
2011-02-01 2011-01-28 1.267 160,504,004 -24,980 7.46% 203,299,519
2011-01-31 2011-01-27 1.255 160,528,984 -24,980 7.46% 201,531,769
2011-01-28 2011-01-26 1.267 160,553,964 -553,120 7.46% 203,362,800
2011-01-27 2011-01-25 1.300 161,107,084 -60,665 7.49% 209,481,012
2011-01-25 2011-01-21 1.334 161,167,749 -35,685 7.49% 214,979,544
2011-01-24 2011-01-20 1.390 161,203,434 -48,175 7.49% 224,061,898
2011-01-21 2011-01-19 1.390 161,251,609 +24,980 7.49% 224,128,858
2011-01-20 2011-01-18 1.401 161,226,629 -35,685 7.49% 225,901,348
2011-01-19 2011-01-17 1.379 161,262,314 -21,412 7.49% 222,336,127
2011-01-18 2011-01-14 1.356 161,283,726 -23,195 7.49% 218,749,946
2011-01-17 2011-01-13 1.356 161,306,921 +135,604 7.49% 218,781,406
2011-01-14 2011-01-12 1.390 161,171,317 +105,271 7.49% 224,017,258
2011-01-13 2011-01-11 1.356 161,066,046 -44,606 7.48% 218,454,706
2011-01-11 2011-01-07 1.244 161,110,652 -151,662 7.49% 200,456,097
2011-01-10 2011-01-06 1.278 161,262,314 -26,764 7.49% 206,067,629
2011-01-07 2011-01-05 1.222 161,289,078 -206,974 7.49% 197,062,276
2011-01-06 2011-01-04 1.211 161,496,052 -17,843 7.50% 195,504,925
2011-01-05 2011-01-03 1.188 161,513,895 +5,353 7.50% 191,905,664
2011-01-04 2010-12-31 1.199 161,508,542 +8,921 7.50% 193,709,674
2010-12-30 2010-12-28 1.188 161,499,621 +32,117 7.50% 191,888,704
2010-12-29 2010-12-24 1.211 161,467,504 +7,137 7.50% 195,470,365
2010-12-28 2010-12-22 1.211 161,460,367 -110,624 7.50% 195,461,725
2010-12-22 2010-12-20 1.188 161,570,991 +392,537 7.51% 191,973,503
2010-12-21 2010-12-17 1.199 161,178,454 -89,213 7.49% 193,313,774
2010-12-20 2010-12-16 1.177 161,267,667 -1,336,410 7.49% 189,805,433
2010-12-17 2010-12-15 1.199 162,604,077 -37,470 7.56% 195,023,634
2010-12-16 2010-12-14 1.199 162,641,547 -5,353 7.56% 195,068,575
2010-12-14 2010-12-10 1.177 162,646,900 -7,137 7.56% 191,428,733
2010-12-13 2010-12-09 1.166 162,654,037 +849,308 7.56% 189,613,923
2010-12-10 2010-12-08 1.188 161,804,729 +258,717 7.52% 192,251,223
2010-12-09 2010-12-07 1.166 161,546,012 -107,055 7.51% 188,322,243
2010-12-08 2010-12-06 1.177 161,653,067 -17,843 7.51% 190,259,033
2010-12-07 2010-12-03 1.188 161,670,910 +148,094 7.51% 192,092,224
2010-12-06 2010-12-02 1.188 161,522,816 -3,569 7.50% 191,916,263
2010-12-03 2010-12-01 1.211 161,526,385 -1,793,180 7.50% 195,541,646
2010-12-02 2010-11-30 1.199 163,319,565 +19,626 7.59% 195,881,774
2010-12-01 2010-11-29 1.188 163,299,939 +3,569 7.59% 194,027,784
2010-11-30 2010-11-26 1.177 163,296,370 +35,685 7.59% 192,193,133
2010-11-29 2010-11-25 1.177 163,260,685 +606,648 7.59% 192,151,133
2010-11-26 2010-11-24 1.211 162,654,037 +529,925 7.56% 196,906,766
2010-11-25 2010-11-23 1.199 162,124,112 +760,095 7.53% 194,447,975
2010-11-24 2010-11-22 1.289 161,364,017 -21,411 7.50% 208,006,341
2010-11-23 2010-11-19 1.267 161,385,428 +99,918 7.50% 204,415,959
2010-11-22 2010-11-18 1.267 161,285,510 +17,843 7.49% 204,289,399
2010-11-19 2010-11-17 1.255 161,267,667 +130,251 7.49% 202,459,128
2010-11-18 2010-11-16 1.289 161,137,416 -376,479 7.49% 207,714,240
2010-11-17 2010-11-15 1.278 161,513,895 -137,388 7.50% 206,389,110
2010-11-16 2010-11-12 1.300 161,651,283 -28,548 7.51% 210,188,612
2010-11-15 2010-11-11 1.311 161,679,831 +1,036,655 7.51% 212,038,022
2010-11-12 2010-11-10 1.323 160,643,176 -1,145,495 7.46% 212,479,153
2010-11-11 2010-11-09 1.300 161,788,671 +89,213 7.52% 210,367,252
2010-11-10 2010-11-08 1.255 161,699,458 +89,213 7.51% 203,001,209
2010-11-09 2010-11-05 1.255 161,610,245 -164,152 7.51% 202,889,208
2010-11-08 2010-11-04 1.267 161,774,397 -795,779 7.52% 204,908,639
2010-11-05 2010-11-03 1.267 162,570,176 +80,291 7.55% 205,916,599
2010-11-04 2010-11-02 1.244 162,489,885 +16,059 7.55% 202,172,158
2010-11-03 2010-11-01 1.255 162,473,826 +371,125 7.55% 203,973,368
2010-11-02 2010-10-29 1.278 162,102,701 -179,674 7.53% 207,141,511
2010-11-01 2010-10-28 1.244 162,282,375 -531,710 7.54% 201,913,971
2010-10-29 2010-10-27 1.255 162,814,085 -119,545 7.56% 204,400,537
2010-10-28 2010-10-26 1.244 162,933,630 +73,155 7.57% 202,724,272
2010-10-27 2010-10-25 1.289 162,860,475 -1,785 7.57% 209,935,350
2010-10-26 2010-10-22 1.300 162,862,260 +14,274 7.57% 211,763,196
2010-10-25 2010-10-21 1.311 162,847,986 +16,059 7.57% 213,570,021
2010-10-22 2010-10-20 1.300 162,831,927 +51,743 7.57% 211,723,755
2010-10-21 2010-10-19 1.345 162,780,184 -10,705 7.56% 218,954,975
2010-10-20 2010-10-18 1.289 162,790,889 +5,352 7.56% 209,845,650
2010-10-19 2010-10-15 1.255 162,785,537 -280,128 7.56% 204,364,697
2010-10-18 2010-10-14 1.267 163,065,665 +26,764 7.58% 206,544,201
2010-10-15 2010-10-13 1.289 163,038,901 +7,137 7.58% 210,165,350
2010-10-14 2010-10-12 1.300 163,031,764 +92,781 7.57% 211,983,595
2010-10-13 2010-10-11 1.323 162,938,983 -82,076 7.57% 215,515,765
2010-10-12 2010-10-08 1.278 163,021,059 +1,784 7.57% 208,315,026
2010-10-11 2010-10-07 1.278 163,019,275 -19,626 7.57% 208,312,747
2010-10-08 2010-10-06 1.255 163,038,901 +8,921 7.58% 204,682,776
2010-10-07 2010-10-05 1.233 163,029,980 +292,618 7.57% 201,016,727
2010-10-06 2010-10-04 1.233 162,737,362 +1,425,624 7.56% 200,655,927
2010-10-05 2010-09-30 1.255 161,311,738 +44,606 7.49% 202,514,456
2010-09-30 2010-09-28 1.222 161,267,132 -35,685 7.49% 197,035,462
2010-09-29 2010-09-27 1.211 161,302,817 -103,487 7.49% 195,270,997
2010-09-27 2010-09-22 1.177 161,406,304 -62,449 7.50% 189,968,603
2010-09-24 2010-09-21 1.199 161,468,753 -8,922 7.50% 193,661,952
2010-09-22 2010-09-20 1.188 161,477,675 +89,213 7.50% 191,862,628
2010-09-20 2010-09-16 1.166 161,388,462 +62,449 7.50% 188,138,579
2010-09-17 2010-09-15 1.177 161,326,013 -83,860 7.50% 189,874,104
2010-09-15 2010-09-13 1.177 161,409,873 +87,429 7.50% 189,972,803
2010-09-14 2010-09-10 1.155 161,322,444 +35,685 7.50% 186,253,333
2010-09-13 2010-09-09 1.177 161,286,759 +33,901 7.49% 189,827,903
2010-09-10 2010-09-08 1.188 161,252,858 -60,665 7.49% 191,595,508
2010-09-09 2010-09-07 1.188 161,313,523 -1,784 7.50% 191,667,588
2010-09-08 2010-09-06 1.132 161,315,307 -262,286 7.50% 182,628,684
2010-09-07 2010-09-03 1.132 161,577,593 -53,528 7.51% 182,925,624
2010-09-06 2010-09-02 1.121 161,631,121 +1,784 7.51% 181,174,479
2010-09-03 2010-09-01 1.087 161,629,337 +297,972 7.51% 175,737,305
2010-09-02 2010-08-31 1.087 161,331,365 +476,397 7.50% 175,413,324
2010-09-01 2010-08-30 1.143 160,854,968 -132,035 7.47% 183,910,568
2010-08-31 2010-08-27 1.143 160,987,003 -494,240 7.48% 184,061,528
2010-08-30 2010-08-26 1.177 161,481,243 +44,606 7.50% 190,056,803
2010-08-27 2010-08-25 1.199 161,436,637 -199,837 7.50% 193,623,433
2010-08-26 2010-08-24 1.199 161,636,474 -1,784 7.51% 193,863,113
2010-08-25 2010-08-23 1.199 161,638,258 -1,784 7.51% 193,865,253
2010-08-24 2010-08-20 1.211 161,640,042 -3,569 7.51% 195,679,237
2010-08-20 2010-08-18 1.211 161,643,611 +17,843 7.51% 195,683,558
2010-08-19 2010-08-17 1.233 161,625,768 -28,548 7.51% 199,285,327
2010-08-17 2010-08-13 1.222 161,654,316 +826,112 7.51% 197,508,522
2010-08-16 2010-08-12 1.222 160,828,204 -3,569 7.47% 196,499,182
2010-08-13 2010-08-11 1.233 160,831,773 +697,646 7.47% 198,306,327
2010-08-12 2010-08-10 1.244 160,134,127 -74,939 7.44% 199,241,091
2010-08-11 2010-08-09 1.255 160,209,066 -1,516,621 7.44% 201,130,136
2010-08-10 2010-08-06 1.244 161,725,687 -678,018 7.51% 201,221,332
2010-08-09 2010-08-05 1.233 162,403,705 -344,362 7.55% 200,244,527
2010-08-06 2010-08-04 1.244 162,748,067 -124,898 7.56% 202,493,392
2010-08-05 2010-08-03 1.255 162,872,965 +26,764 7.57% 204,474,456
2010-08-04 2010-08-02 1.267 162,846,201 -506,730 7.57% 206,266,221
2010-08-03 2010-07-30 1.244 163,352,931 -1,800,318 7.59% 203,245,972
2010-08-02 2010-07-29 1.255 165,153,249 -121,329 7.67% 207,337,177
2010-07-30 2010-07-28 1.211 165,274,578 +1,784 7.68% 200,079,157
2010-07-29 2010-07-27 1.222 165,272,794 -415,732 7.68% 201,929,562
2010-07-28 2010-07-26 1.233 165,688,526 -157,015 7.70% 204,294,726
2010-07-27 2010-07-23 1.222 165,845,541 -105,272 7.71% 202,629,342
2010-07-26 2010-07-22 1.233 165,950,813 -385,400 7.71% 204,618,127
2010-07-23 2010-07-21 1.233 166,336,213 -137,387 7.73% 205,093,327
2010-07-22 2010-07-20 1.244 166,473,600 -924,247 7.73% 207,128,751
2010-07-21 2010-07-19 1.233 167,397,847 -126,682 7.78% 206,402,327
2010-07-20 2010-07-16 1.233 167,524,529 -57,096 7.78% 206,558,527
2010-07-19 2010-07-15 1.233 167,581,625 +194,484 7.79% 206,628,926
2010-07-16 2010-07-14 1.244 167,387,141 -563,826 7.78% 208,265,391
2010-07-15 2010-07-13 1.233 167,950,967 +110,624 7.80% 207,084,327
2010-07-14 2010-07-12 1.233 167,840,343 -121,330 7.80% 206,947,927
2010-07-13 2010-07-09 1.255 167,961,673 -12,490 7.80% 210,862,937
2010-07-12 2010-07-08 1.233 167,974,163 -62,449 7.80% 207,112,927
2010-07-09 2010-07-07 1.222 168,036,612 -1,416,701 7.81% 205,306,383
2010-07-08 2010-07-06 1.255 169,453,313 +233,738 7.87% 212,735,576
2010-07-06 2010-07-02 1.222 169,219,575 +132,035 7.86% 206,751,722
2010-07-05 2010-06-30 1.255 169,087,540 +21,411 7.86% 212,276,376
2010-07-02 2010-06-29 1.289 169,066,129 +387,184 7.86% 217,934,751
2010-06-30 2010-06-28 1.300 168,678,945 +1,784 7.84% 219,326,396
2010-06-29 2010-06-25 1.300 168,677,161 -1,784 7.84% 219,324,076
2010-06-28 2010-06-24 1.323 168,678,945 +17,843 7.84% 223,107,885
2010-06-25 2010-06-23 1.345 168,661,102 +117,761 7.84% 226,865,374
2010-06-24 2010-06-22 1.379 168,543,341 +178,426 7.83% 232,374,649
2010-06-23 2010-06-21 1.311 168,364,915 +12,490 7.82% 220,805,300
2010-06-22 2010-06-18 1.323 168,352,425 +8,921 7.82% 222,676,005
2010-06-21 2010-06-17 1.300 168,343,504 -107,056 7.82% 218,890,235
2010-06-18 2010-06-15 1.323 168,450,560 -114,192 7.83% 222,805,806
2010-06-17 2010-06-14 1.323 168,564,752 -8,922 7.83% 222,956,845
2010-06-15 2010-06-11 1.323 168,573,674 +94,566 7.83% 222,968,646
2010-06-14 2010-06-10 1.300 168,479,108 +306,893 7.83% 219,066,556
2010-06-11 2010-06-09 1.345 168,172,215 +542,415 7.81% 226,207,774
2010-06-10 2010-06-08 1.368 167,629,800 +24,979 7.79% 229,236,144
2010-06-09 2010-06-07 1.637 167,604,821 -337,225 7.79% 274,290,900
2010-06-08 2010-06-04 1.681 167,942,046 -206,974 7.80% 282,372,719
2010-06-07 2010-06-03 1.513 168,149,020 -8,921 7.81% 254,448,647
2010-06-04 2010-06-02 1.446 168,157,941 -37,470 7.81% 243,152,718
2010-06-03 2010-06-01 1.480 168,195,411 +476,398 7.81% 248,862,873
2010-06-02 2010-05-31 1.435 167,719,013 -3,212 7.79% 240,638,052
2010-06-01 2010-05-28 1.457 167,722,225 +83,860 7.79% 244,402,703
2010-05-28 2010-05-26 1.480 167,638,365 +128,467 7.79% 248,038,664
2010-05-27 2010-05-25 1.435 167,509,898 +385,400 7.78% 240,338,021
2010-05-26 2010-05-24 1.468 167,124,498 +35,685 7.77% 245,405,023
2010-05-25 2010-05-20 1.457 167,088,813 -78,507 7.76% 243,479,703
2010-05-24 2010-05-19 1.491 167,167,320 +210,542 7.77% 249,215,504
2010-05-20 2010-05-18 1.435 166,956,778 +8,921 7.76% 239,544,421
2010-05-19 2010-05-17 1.446 166,947,857 +210,543 7.76% 241,402,963
2010-05-18 2010-05-14 1.524 166,737,314 +58,881 7.75% 254,181,387
2010-05-17 2010-05-13 1.480 166,678,433 +758,310 7.74% 246,618,344
2010-05-14 2010-05-12 1.412 165,920,123 +1,056,281 7.71% 234,337,419
2010-05-12 2010-05-10 1.491 164,863,842 +189,132 7.66% 245,781,445
2010-05-11 2010-05-07 1.424 164,674,710 +588,805 7.65% 234,424,320
2010-05-10 2010-05-06 1.480 164,085,905 +417,517 7.62% 242,782,425
2010-05-07 2010-05-05 1.547 163,668,388 +371,126 7.60% 253,172,149
2010-05-06 2010-05-04 1.614 163,297,262 +23,195 7.59% 263,580,594
2010-05-04 2010-04-30 1.625 163,274,067 +42,822 7.59% 265,373,315
2010-05-03 2010-04-29 1.547 163,231,245 +563,826 7.58% 252,495,950
2010-04-30 2010-04-28 1.580 162,667,419 +406,811 7.56% 257,093,872
2010-04-29 2010-04-27 1.614 162,260,608 +37,470 7.54% 261,907,315
2010-04-28 2010-04-26 1.681 162,223,138 +346,146 7.54% 272,757,118
2010-04-27 2010-04-23 1.625 161,876,992 +128,467 7.52% 263,102,615
2010-04-26 2010-04-22 1.569 161,748,525 +174,857 7.52% 253,828,510
2010-04-23 2010-04-21 1.569 161,573,668 +267,639 7.51% 253,554,111
2010-04-22 2010-04-20 1.524 161,306,029 +287,266 7.49% 245,901,708
2010-04-21 2010-04-19 1.480 161,018,763 +442,496 7.48% 238,244,264
2010-04-20 2010-04-16 1.536 160,576,267 +180,210 7.46% 246,589,149
2010-04-19 2010-04-15 1.536 160,396,057 +192,700 7.45% 246,312,409
2010-04-16 2010-04-14 1.580 160,203,357 +544,199 7.44% 253,199,452
2010-04-15 2010-04-13 1.480 159,659,158 +708,351 7.42% 236,232,585
2010-04-14 2010-04-12 1.390 158,950,807 +83,861 7.39% 220,930,899
2010-04-13 2010-04-09 1.401 158,866,946 +78,507 7.38% 222,595,098
2010-04-12 2010-04-08 1.401 158,788,439 +397,890 7.38% 222,485,099
2010-04-09 2010-04-07 1.368 158,390,549 +456,770 7.36% 216,601,336
2010-04-08 2010-04-01 1.323 157,933,779 +603,080 7.34% 208,895,493
2010-04-07 2010-03-31 1.289 157,330,699 -26,764 7.31% 202,807,191
2010-04-01 2010-03-30 1.300 157,357,463 +510,298 7.31% 204,605,532
2010-03-31 2010-03-29 1.278 156,847,165 +805,593 7.29% 200,425,770
2010-03-30 2010-03-26 1.244 156,041,572 -32,117 7.25% 194,149,078
2010-03-29 2010-03-25 1.244 156,073,689 -42,822 7.25% 194,189,038
2010-03-26 2010-03-24 1.244 156,116,511 -37,469 7.25% 194,242,318
2010-03-25 2010-03-23 1.267 156,153,980 -32,117 7.26% 197,789,639
2010-03-24 2010-03-22 1.255 156,186,097 -80,292 7.26% 196,079,609
2010-03-23 2010-03-19 1.233 156,266,389 -39,253 7.26% 192,677,187
2010-03-22 2010-03-18 1.233 156,305,642 -30,333 7.26% 192,725,587
2010-03-18 2010-03-16 1.244 156,335,975 -33,901 7.26% 194,515,378
2010-03-17 2010-03-15 1.233 156,369,876 +14,275 7.27% 192,804,787
2010-03-16 2010-03-12 1.233 156,355,601 -310,462 7.26% 192,787,186
2010-03-15 2010-03-11 1.244 156,666,063 -208,758 7.28% 194,926,078
2010-03-12 2010-03-10 1.255 156,874,821 -58,880 7.29% 196,944,249
2010-03-11 2010-03-09 1.267 156,933,701 -35,686 7.29% 198,777,259
2010-03-10 2010-03-08 1.233 156,969,387 -37,469 7.29% 193,543,987
2010-03-09 2010-03-05 1.233 157,006,856 -39,254 7.29% 193,590,187
2010-03-08 2010-03-04 1.222 157,046,110 -187,347 7.30% 191,878,236
2010-03-05 2010-03-03 1.244 157,233,457 -57,096 7.31% 195,632,038
2010-03-04 2010-03-02 1.255 157,290,553 +96,350 7.31% 197,466,168
2010-03-03 2010-03-01 1.244 157,194,203 +137,388 7.30% 195,583,197
2010-03-02 2010-02-26 1.233 157,056,815 +39,253 7.30% 193,651,786
2010-02-26 2010-02-24 1.233 157,017,562 -1,784 7.30% 193,603,387
2010-02-25 2010-02-23 1.233 157,019,346 -28,548 7.30% 193,605,587
2010-02-24 2010-02-22 1.233 157,047,894 -446,065 7.30% 193,640,787
2010-02-17 2010-02-11 1.233 157,493,959 -5,353 7.32% 194,190,787
2010-02-12 2010-02-10 1.244 157,499,312 +510,298 7.32% 195,962,818
2010-02-11 2010-02-09 1.222 156,989,014 +41,038 7.29% 191,808,477
2010-02-10 2010-02-08 1.244 156,947,976 -64,233 7.29% 195,276,838
2010-02-09 2010-02-05 1.244 157,012,209 +290,834 7.30% 195,356,758
2010-02-08 2010-02-04 1.267 156,721,375 +437,144 7.28% 198,508,320
2010-02-05 2010-02-03 1.233 156,284,231 +148,093 7.26% 192,699,187
2010-02-04 2010-02-02 1.211 156,136,138 -42,822 7.25% 189,016,286
2010-02-03 2010-02-01 1.188 156,178,960 +497,809 7.26% 185,566,864
2010-02-02 2010-01-29 1.188 155,681,151 -117,762 7.23% 184,975,383
2010-02-01 2010-01-28 1.188 155,798,913 +5,353 7.24% 185,115,304
2010-01-29 2010-01-27 1.188 155,793,560 +1,086,614 7.24% 185,108,944
2010-01-28 2010-01-26 1.199 154,706,946 -223,032 7.19% 185,551,995
2010-01-27 2010-01-25 1.199 154,929,978 -87,429 7.20% 185,819,494
2010-01-26 2010-01-22 1.211 155,017,407 -19,627 7.20% 187,661,965
2010-01-25 2010-01-21 1.199 155,037,034 +144,525 7.20% 185,947,895
2010-01-22 2010-01-20 1.211 154,892,509 +32,117 7.20% 187,510,765
2010-01-21 2010-01-19 1.222 154,860,392 -205,190 7.20% 189,207,736
2010-01-20 2010-01-18 1.211 155,065,582 +278,344 7.20% 187,720,285
2010-01-19 2010-01-15 1.222 154,787,238 +274,776 7.19% 189,118,357
2010-01-18 2010-01-14 1.222 154,512,462 +713,704 7.18% 188,782,636
2010-01-15 2010-01-13 1.222 153,798,758 +508,514 7.15% 187,910,636
2010-01-14 2010-01-12 1.211 153,290,244 +968,853 7.12% 185,571,085
2010-01-13 2010-01-11 1.211 152,321,391 +1,339,978 7.08% 184,398,205
2010-01-12 2010-01-08 1.199 150,981,413 +388,969 7.02% 181,083,675
2010-01-11 2010-01-07 1.211 150,592,444 +374,694 7.00% 182,305,165
2010-01-08 2010-01-06 1.188 150,217,750 +533,494 6.98% 178,483,944
2010-01-07 2010-01-05 1.199 149,684,256 -16,058 6.95% 179,527,894
2010-01-06 2010-01-04 1.177 149,700,314 +376,478 6.96% 176,191,132
2010-01-05 2009-12-31 1.166 149,323,836 +1,629,029 6.94% 174,074,242
2010-01-04 2009-12-29 1.155 147,694,807 +310,461 6.86% 170,519,671
2009-12-30 2009-12-28 1.143 147,384,346 +2,828,051 6.85% 168,509,181
2009-12-29 2009-12-24 1.110 144,556,295 +8,262,905 6.72% 160,414,728
2009-12-28 2009-12-22 1.166 136,293,390 +554,904 6.33% 158,884,002
2009-12-23 2009-12-21 1.121 135,738,486 +9,456,574 6.31% 152,151,079
2009-12-22 2009-12-18 1.132 126,281,912 +362,205 5.87% 142,966,590
2009-12-21 2009-12-17 1.110 125,919,707 +9,501,181 5.85% 139,733,628
2009-12-18 2009-12-16 1.143 116,418,526 +6,846,202 5.41% 133,104,980
2009-12-17 2009-12-15 1.199 109,572,324 +410,380 5.09% 131,418,555
2009-12-16 2009-12-14 1.199 109,161,944 +5,129,745 5.07% 130,926,354
2009-12-15 2009-12-11 1.199 104,032,199 +683,372 4.83% 124,773,855
2009-12-14 2009-12-10 1.222 103,348,827 +1,655,792 4.80% 126,271,136
2009-12-11 2009-12-09 1.233 101,693,035 +1,309,646 4.72% 125,387,987
2009-12-10 2009-12-08 1.255 100,383,389 +264,071 4.66% 126,023,609
2009-12-09 2009-12-07 1.244 100,119,318 +430,006 4.65% 124,569,837
2009-12-08 2009-12-04 1.300 99,689,312 +492,456 4.63% 129,621,972
2009-12-07 2009-12-03 1.166 99,196,856 +435,359 4.61% 115,638,722
2009-12-04 2009-12-02 1.177 98,761,497 +1,736,084 4.59% 116,238,233
2009-12-03 2009-12-01 1.143 97,025,413 +211,435 4.51% 110,932,221
2009-12-02 2009-11-30 1.188 96,813,978 +148,094 4.50% 115,031,284
2009-12-01 2009-11-27 1.177 96,665,884 -66,018 4.49% 113,771,783
2009-11-30 2009-11-26 1.244 96,731,902 +96,350 4.49% 120,355,168
2009-11-27 2009-11-25 1.289 96,635,552 -119,545 4.49% 124,568,091
2009-11-26 2009-11-24 1.311 96,755,097 -33,901 4.50% 126,891,272
2009-11-25 2009-11-23 1.188 96,788,998 -21,411 4.50% 115,001,603
2009-11-24 2009-11-20 1.155 96,810,409 +8,921 4.50% 111,771,561
2009-11-23 2009-11-19 1.155 96,801,488 -53,528 4.50% 111,761,261
2009-11-20 2009-11-18 1.143 96,855,016 -8,921 4.50% 110,737,401
2009-11-19 2009-11-17 1.143 96,863,937 +69,586 4.50% 110,747,600
2009-11-18 2009-11-16 1.143 96,794,351 +16,058 4.50% 110,668,041
2009-11-17 2009-11-13 1.143 96,778,293 -538,846 4.50% 110,649,681
2009-11-16 2009-11-12 1.143 97,317,139 -1,111,594 4.52% 111,265,761
2009-11-13 2009-11-11 1.132 98,428,733 -26,763 4.57% 111,433,380
2009-11-12 2009-11-10 1.121 98,455,496 -14,274 4.57% 110,360,079
2009-11-11 2009-11-09 1.110 98,469,770 -24,980 4.58% 109,272,318
2009-11-10 2009-11-06 1.132 98,494,750 +107,055 4.58% 111,508,120
2009-11-09 2009-11-05 1.110 98,387,695 -1,250,765 4.57% 109,181,239
2009-11-06 2009-11-04 1.121 99,638,460 +553,120 4.63% 111,686,079
2009-11-05 2009-11-03 1.121 99,085,340 +69,586 4.60% 111,066,079
2009-11-04 2009-11-02 1.143 99,015,754 -531,709 4.60% 113,207,841
2009-11-03 2009-10-30 1.121 99,547,463 -203,406 4.63% 111,584,079
2009-11-02 2009-10-29 1.132 99,750,869 -98,134 4.63% 112,930,200
2009-10-30 2009-10-28 1.143 99,849,003 -1,116,946 4.64% 114,160,521
2009-10-29 2009-10-27 1.143 100,965,949 -410,380 4.69% 115,437,560
2009-10-28 2009-10-23 1.143 101,376,329 -305,108 4.71% 115,906,761
2009-10-27 2009-10-22 1.143 101,681,437 -339,009 4.72% 116,255,600
2009-10-23 2009-10-21 1.143 102,020,446 +126,682 4.74% 116,643,200
2009-10-21 2009-10-19 1.110 101,893,764 -1,784 4.73% 113,071,938
2009-10-19 2009-10-15 1.132 101,895,548 +110,624 4.73% 115,358,240
2009-10-16 2009-10-14 1.132 101,784,924 -367,558 4.73% 115,233,000
2009-10-15 2009-10-13 1.121 102,152,482 -99,918 4.75% 114,504,079
2009-10-14 2009-10-12 1.132 102,252,400 -230,170 4.75% 115,762,240
2009-10-13 2009-10-09 1.155 102,482,570 -283,697 4.76% 118,320,302
2009-10-12 2009-10-08 1.110 102,766,267 +69,586 4.77% 114,040,158
2009-10-09 2009-10-07 1.110 102,696,681 +128,467 4.77% 113,962,939
2009-10-08 2009-10-06 1.110 102,568,214 +73,155 4.77% 113,820,378
2009-10-07 2009-10-05 1.110 102,495,059 +5,352 4.76% 113,739,198
2009-10-06 2009-10-02 1.110 102,489,707 +471,045 4.76% 113,733,259
2009-10-05 2009-09-30 1.110 102,018,662 -19,627 4.74% 113,210,538
2009-10-02 2009-09-29 1.155 102,038,289 -53,528 4.74% 117,807,361
2009-09-30 2009-09-28 1.076 102,091,817 +537,954 4.74% 109,858,636
2009-09-29 2009-09-25 1.065 101,553,863 +74,939 4.72% 108,141,425
2009-09-28 2009-09-24 1.065 101,478,924 +71,371 4.71% 108,061,625
2009-09-25 2009-09-23 1.098 101,407,553 +24,979 4.71% 111,395,697
2009-09-24 2009-09-22 1.076 101,382,574 +558,473 4.71% 109,095,436
2009-09-23 2009-09-21 1.076 100,824,101 +1,527,326 4.68% 108,494,476
2009-09-22 2009-09-18 1.087 99,296,775 +1,475,583 4.61% 107,963,987
2009-09-21 2009-09-17 1.087 97,821,192 +551,336 4.55% 106,359,606
2009-09-18 2009-09-16 1.065 97,269,856 +529,925 4.52% 103,579,525
2009-09-17 2009-09-15 1.054 96,739,931 +851,092 4.49% 101,930,854
2009-09-16 2009-09-14 1.065 95,888,839 +1,784 4.46% 102,108,925
2009-09-15 2009-09-11 1.121 95,887,055 -57,096 4.46% 107,481,079
2009-09-14 2009-09-10 1.087 95,944,151 +46,390 4.46% 104,318,726
2009-09-11 2009-09-09 1.132 95,897,761 +28,548 4.46% 108,568,010
2009-09-10 2009-09-08 1.177 95,869,213 -3,568 4.45% 112,834,133
2009-09-09 2009-09-07 1.143 95,872,781 -1,784 4.45% 109,614,380
2009-09-08 2009-09-04 1.132 95,874,565 -1,785 4.45% 108,541,749
2009-09-07 2009-09-03 1.121 95,876,350 -17,842 4.45% 107,469,079
2009-09-03 2009-09-01 1.132 95,894,192 +126,682 4.46% 108,563,970
2009-09-02 2009-08-31 1.121 95,767,510 +26,764 4.45% 107,347,079
2009-08-31 2009-08-27 1.132 95,740,746 -5,353 4.45% 108,390,250
2009-08-28 2009-08-26 1.132 95,746,099 +78,508 4.45% 108,396,310
2009-08-27 2009-08-25 1.132 95,667,591 -30,333 4.44% 108,307,429
2009-08-26 2009-08-24 1.155 95,697,924 -235,522 4.45% 110,487,152
2009-08-25 2009-08-21 1.177 95,933,446 -192,700 4.46% 112,909,733
2009-08-24 2009-08-20 1.188 96,126,146 +103,487 4.47% 114,214,024
2009-08-21 2009-08-19 1.155 96,022,659 -60,665 4.46% 110,862,071
2009-08-20 2009-08-18 1.177 96,083,324 -117,761 4.46% 113,086,133
2009-08-19 2009-08-17 1.211 96,201,085 -376,479 4.47% 116,459,726
2009-08-18 2009-08-14 1.267 96,577,564 -26,763 4.49% 122,328,240
2009-08-17 2009-08-13 1.278 96,604,327 -208,759 4.49% 123,444,990
2009-08-14 2009-08-12 1.267 96,813,086 -260,502 4.50% 122,626,560
2009-08-13 2009-08-11 1.300 97,073,588 -1,172,258 4.51% 126,220,852
2009-08-12 2009-08-10 1.233 98,245,846 -124,898 4.56% 121,137,587
2009-08-11 2009-08-07 1.255 98,370,744 -731,546 4.57% 123,496,888
2009-08-10 2009-08-06 1.278 99,102,290 -171,289 4.60% 126,636,990
2009-08-07 2009-08-05 1.267 99,273,579 -206,974 4.61% 125,743,099
2009-08-06 2009-08-04 1.300 99,480,553 -729,762 4.62% 129,350,531
2009-08-05 2009-08-03 1.278 100,210,315 -194,485 4.66% 128,052,870
2009-08-04 2009-07-31 1.278 100,404,800 -617,353 4.67% 128,301,391
2009-08-03 2009-07-30 1.267 101,022,153 -5,353 4.69% 127,957,899
2009-07-31 2009-07-29 1.278 101,027,506 +7,851 4.69% 129,097,110
2009-07-30 2009-07-28 1.323 101,019,655 +155,230 4.69% 133,616,449
2009-07-29 2009-07-27 1.278 100,864,425 +5,353 4.69% 128,888,718
2009-07-27 2009-07-23 1.267 100,859,072 -148,094 4.69% 127,751,335
2009-07-24 2009-07-22 1.278 101,007,166 +51,744 4.69% 129,071,119
2009-07-23 2009-07-21 1.244 100,955,422 +44,606 4.69% 125,610,130
2009-07-22 2009-07-20 1.244 100,910,816 -30,332 4.69% 125,554,630
2009-07-21 2009-07-17 1.211 100,941,148 +19,627 4.69% 122,197,981
2009-07-20 2009-07-16 1.188 100,921,521 +90,997 4.69% 119,911,736
2009-07-17 2009-07-15 1.177 100,830,524 +529,033 4.68% 118,673,393
2009-07-16 2009-07-14 1.155 100,301,491 +1,784 4.66% 115,802,157
2009-07-14 2009-07-10 1.132 100,299,707 -483,534 4.66% 113,551,552
2009-07-13 2009-07-09 1.143 100,783,241 -164,152 4.68% 115,228,665
2009-07-10 2009-07-08 1.132 100,947,393 -280,129 4.69% 114,284,812
2009-07-08 2009-07-06 1.143 101,227,522 -1,784 4.70% 115,736,625
2009-07-07 2009-07-03 1.121 101,229,306 +1,784 4.70% 113,469,279
2009-07-06 2009-07-02 1.155 101,227,522 +130,251 4.70% 116,871,298
2009-07-03 2009-06-30 1.177 101,097,271 +19,627 4.70% 118,987,343
2009-07-02 2009-06-29 1.177 101,077,644 -49,959 4.70% 118,964,243
2009-06-30 2009-06-26 1.199 101,127,603 +62,449 4.70% 121,290,148
2009-06-29 2009-06-25 1.188 101,065,154 -140,956 4.70% 120,082,396
2009-06-26 2009-06-24 1.166 101,206,110 +39,253 4.70% 117,981,010
2009-06-25 2009-06-23 1.188 101,166,857 -228,385 4.70% 120,203,236
2009-06-24 2009-06-22 1.233 101,395,242 -53,171 4.71% 125,020,807
2009-06-23 2009-06-19 1.244 101,448,413 +94,923 4.71% 126,223,516
2009-06-22 2009-06-18 1.255 101,353,490 -187,348 4.71% 127,241,496
2009-06-19 2009-06-17 1.244 101,540,838 +245,515 4.72% 126,338,512
2009-06-18 2009-06-16 1.255 101,295,323 -265,855 4.71% 127,168,472
2009-06-17 2009-06-15 1.300 101,561,178 +749,835 4.72% 132,055,884
2009-06-16 2009-06-12 1.323 100,811,343 -24,980 4.68% 133,340,919
2009-06-15 2009-06-11 1.345 100,836,323 -703,979 4.69% 135,634,535
2009-06-12 2009-06-10 1.401 101,540,302 -99,919 4.72% 142,272,348
2009-06-11 2009-06-09 1.323 101,640,221 -372,910 4.72% 134,437,258
2009-06-10 2009-06-08 1.323 102,013,131 +85,288 4.74% 134,930,497
2009-06-09 2009-06-05 1.412 101,927,843 -578,100 4.74% 143,957,871
2009-06-08 2009-06-04 1.368 102,505,943 -454,986 4.76% 140,178,340
2009-06-05 2009-06-03 1.356 102,960,929 -763,663 4.78% 139,646,437
2009-06-03 2009-06-01 1.435 103,724,592 +820,759 4.82% 148,820,837
2009-06-02 2009-05-29 1.435 102,903,833 +171,289 4.78% 147,643,237
2009-06-01 2009-05-27 1.368 102,732,544 +117,761 4.77% 140,488,220
2009-05-29 2009-05-26 1.323 102,614,783 -1,784 4.77% 135,726,289
2009-05-27 2009-05-25 1.311 102,616,567 +52,368 4.77% 134,578,406
2009-05-26 2009-05-22 1.401 102,564,199 -71,371 4.77% 143,706,973
2009-05-25 2009-05-21 1.480 102,635,570 +57,097 4.77% 151,860,165
2009-05-22 2009-05-20 1.468 102,578,473 -137,388 4.77% 150,625,868
2009-05-21 2009-05-19 1.491 102,715,861 +140,064 4.77% 153,130,319
2009-05-20 2009-05-18 1.368 102,575,797 -77,794 4.77% 140,273,866
2009-05-19 2009-05-15 1.368 102,653,591 -33,812 4.77% 140,380,251
2009-05-18 2009-05-14 1.300 102,687,403 -472,293 4.77% 133,520,268
2009-05-15 2009-05-13 1.334 103,159,696 +130,965 4.79% 137,603,364
2009-05-14 2009-05-12 1.300 103,028,731 +121,329 4.79% 133,964,083
2009-05-13 2009-05-11 1.289 102,907,402 -23,195 4.78% 132,652,821
2009-05-12 2009-05-08 1.390 102,930,597 -96,350 4.78% 143,066,586
2009-05-11 2009-05-07 1.401 103,026,947 +388,968 4.79% 144,355,349
2009-05-08 2009-05-06 1.401 102,637,979 -32,116 4.77% 143,810,349
2009-05-07 2009-05-05 1.401 102,670,095 -1,468,446 4.77% 143,855,348
2009-05-06 2009-05-04 1.233 104,138,541 -954,578 4.84% 128,403,307
2009-05-05 2009-04-30 1.155 105,093,119 -139,172 4.88% 121,334,287
2009-05-04 2009-04-29 1.076 105,232,291 +297,971 4.89% 113,238,027
2009-04-30 2009-04-28 1.076 104,934,320 +151,662 4.88% 112,917,388
2009-04-29 2009-04-27 1.087 104,782,658 +190,916 4.87% 113,928,710
2009-04-28 2009-04-24 1.199 104,591,742 +221,248 4.86% 125,444,958
2009-04-27 2009-04-23 1.188 104,370,494 +19,627 4.85% 124,009,695
2009-04-24 2009-04-22 1.166 104,350,867 +778,473 4.85% 121,647,010
2009-04-23 2009-04-21 1.166 103,572,394 +192,700 4.81% 120,739,505
2009-04-22 2009-04-20 1.244 103,379,694 -19,627 4.80% 128,626,442
2009-04-21 2009-04-17 1.255 103,399,321 +776,153 4.80% 129,809,879
2009-04-20 2009-04-16 1.177 102,623,168 +477,111 4.77% 120,783,262
2009-04-17 2009-04-15 1.143 102,146,057 -183,779 4.75% 116,786,815
2009-04-16 2009-04-14 1.098 102,329,836 +380,047 4.75% 112,408,820
2009-04-15 2009-04-09 1.031 101,949,789 -143,454 4.74% 105,134,728
2009-04-14 2009-04-08 1.020 102,093,243 +405,027 4.74% 104,138,287
2009-04-09 2009-04-07 1.065 101,688,216 +290,209 4.72% 108,284,494
2009-04-08 2009-04-06 1.087 101,398,007 +2,074,648 4.71% 110,248,627
2009-04-07 2009-04-03 0.942 99,323,359 +60,665 4.61% 93,519,617
2009-04-06 2009-04-02 0.930 99,262,694 -64,947 4.61% 92,349,848
2009-04-03 2009-04-01 0.908 99,327,641 +251,580 4.62% 90,183,519
2009-04-02 2009-03-31 0.908 99,076,061 +165,936 4.60% 89,955,099
2009-04-01 2009-03-30 0.897 98,910,125 -34,793 4.60% 88,695,743
2009-03-31 2009-03-27 0.942 98,944,918 -80,113 4.60% 93,163,290
2009-03-27 2009-03-25 0.942 99,025,031 -862,868 4.60% 93,238,721
2009-03-26 2009-03-24 0.953 99,887,899 -25,872 4.64% 95,170,826
2009-03-25 2009-03-23 0.908 99,913,771 +66,018 4.64% 90,715,690
2009-03-24 2009-03-20 0.897 99,847,753 -1,210,620 4.64% 89,536,542
2009-03-23 2009-03-19 0.886 101,058,373 -431,791 4.70% 89,489,366
2009-03-20 2009-03-18 0.886 101,490,164 -999,185 4.72% 89,871,726
2009-03-19 2009-03-17 0.897 102,489,349 -51,743 4.76% 91,905,343
2009-03-18 2009-03-16 0.908 102,541,092 +426,438 4.76% 93,101,139
2009-03-17 2009-03-13 0.908 102,114,654 +287,265 4.74% 92,713,959
2009-03-16 2009-03-12 0.897 101,827,389 -5,352 4.73% 91,311,743
2009-03-13 2009-03-11 0.874 101,832,741 -280,129 4.73% 89,033,628
2009-03-12 2009-03-10 0.841 102,112,870 +62,449 4.74% 85,844,758
2009-03-11 2009-03-09 0.863 102,050,421 +1,784 4.74% 88,080,052
2009-03-10 2009-03-06 0.874 102,048,637 +178,426 4.74% 89,222,389
2009-03-09 2009-03-05 0.874 101,870,211 +569,179 4.73% 89,066,389
2009-03-06 2009-03-04 0.852 101,301,032 +742,252 4.71% 86,297,755
2009-03-05 2009-03-03 0.863 100,558,780 -1,785 4.67% 86,792,612
2009-03-04 2009-03-02 0.874 100,560,565 +481,750 4.67% 87,921,349
2009-03-03 2009-02-27 0.964 100,078,815 +17,843 4.65% 96,474,523
2009-03-02 2009-02-26 0.986 100,060,972 -19,627 4.65% 98,700,517
2009-02-27 2009-02-25 0.919 100,080,599 -58,880 4.65% 91,988,976
2009-02-26 2009-02-24 0.919 100,139,479 +48,175 4.65% 92,043,096
2009-02-25 2009-02-23 0.953 100,091,304 -8,922 4.65% 95,364,626
2009-02-24 2009-02-20 0.975 100,100,226 -312,245 4.65% 97,617,200
2009-02-23 2009-02-19 0.998 100,412,471 -28,548 4.67% 100,172,773
2009-02-20 2009-02-18 1.020 100,441,019 -8,922 4.67% 102,452,967
2009-02-19 2009-02-17 1.042 100,449,941 +189,132 4.67% 104,713,981
2009-02-18 2009-02-16 1.087 100,260,809 +278,344 4.66% 109,012,168
2009-02-17 2009-02-13 1.166 99,982,465 -1,286,451 4.65% 116,554,546
2009-02-16 2009-02-12 1.244 101,268,916 -11,899,225 4.71% 126,000,183
2009-02-13 2009-02-11 0.975 113,168,141 -80,291 5.26% 110,360,960
2009-02-12 2009-02-10 0.998 113,248,432 -130,251 5.26% 112,978,093
2009-02-11 2009-02-09 0.986 113,378,683 -390,753 5.27% 111,837,157
2009-02-05 2009-02-03 0.998 113,769,436 +124,898 5.29% 113,497,854
2009-02-03 2009-01-30 0.986 113,644,538 -310,461 5.28% 112,099,397
2009-02-02 2009-01-29 0.942 113,954,999 -30,332 5.29% 107,296,290
2009-01-23 2009-01-21 1.009 113,985,331 -8,922 5.30% 114,990,910
2009-01-22 2009-01-20 0.975 113,994,253 +8,922 5.30% 111,166,580
2009-01-21 2009-01-19 0.975 113,985,331 -587,022 5.30% 111,157,880
2009-01-15 2009-01-13 0.964 114,572,353 +21,412 5.32% 110,446,084
2009-01-14 2009-01-12 1.020 114,550,941 -39,254 5.32% 116,845,527
2009-01-13 2009-01-09 1.098 114,590,195 -487,103 5.32% 125,876,764
2009-01-12 2009-01-08 1.065 115,077,298 -446,065 5.35% 122,542,094
2009-01-09 2009-01-07 1.087 115,523,363 -8,768,742 5.37% 125,606,928
2009-01-08 2009-01-06 1.031 124,292,105 -3,791,551 5.77% 128,175,024
2009-01-07 2009-01-05 1.076 128,083,656 -831,465 5.95% 137,827,851
2009-01-06 2009-01-02 1.009 128,915,121 -2,705,829 5.99% 130,052,411
2009-01-05 2008-12-31 1.009 131,620,950 -183,778 6.12% 132,782,110
2009-01-02 2008-12-29 0.998 131,804,728 -26,764 6.12% 131,490,093
2008-12-30 2008-12-24 0.998 131,831,492 +55,312 6.13% 131,516,793
2008-12-29 2008-12-22 1.009 131,776,180 -101,703 6.12% 132,938,710
2008-12-23 2008-12-19 1.009 131,877,883 -1,809,239 6.13% 133,041,310
2008-12-22 2008-12-18 0.998 133,687,122 -688,724 6.21% 133,367,993
2008-12-18 2008-12-16 0.953 134,375,846 -142,741 6.24% 128,030,126
2008-12-17 2008-12-15 0.975 134,518,587 -99,918 6.25% 131,181,800
2008-12-16 2008-12-12 0.953 134,618,505 -424,654 6.25% 128,261,326
2008-12-15 2008-12-11 0.998 135,043,159 -522,788 6.27% 134,720,793
2008-12-11 2008-12-09 0.953 135,565,947 -538,846 6.30% 129,164,026
2008-12-10 2008-12-08 0.998 136,104,793 +14,274 6.32% 135,779,893
2008-12-09 2008-12-05 0.964 136,090,519 -85,645 6.32% 131,189,283
2008-12-08 2008-12-04 0.986 136,176,164 -617,353 6.33% 134,324,677
2008-12-05 2008-12-03 0.998 136,793,517 -151,662 6.36% 136,466,973
2008-12-04 2008-12-02 0.975 136,945,179 -132,036 6.36% 133,548,199
2008-12-03 2008-12-01 1.065 137,077,215 -1,275,745 6.37% 145,969,095
2008-12-02 2008-11-28 1.065 138,352,960 -388,968 6.43% 147,327,594
2008-12-01 2008-11-27 1.065 138,741,928 -831,465 6.45% 147,741,794
2008-11-28 2008-11-26 1.121 139,573,393 -237,307 6.48% 156,449,678
2008-11-27 2008-11-25 0.897 139,810,700 -1,207,943 6.50% 125,372,543
2008-11-26 2008-11-24 1.155 141,018,643 -32,117 6.55% 162,811,768
2008-11-20 2008-11-18 1.457 141,050,760 -446,065 6.55% 205,537,381
2008-11-19 2008-11-17 1.457 141,496,825 -37,469 6.57% 206,187,382
2008-11-14 2008-11-12 1.569 141,534,294 +80,291 6.58% 222,106,749
2008-11-07 2008-11-05 1.401 141,454,003 -14,274 6.57% 198,197,098
2008-11-06 2008-11-04 1.345 141,468,277 +278,345 6.57% 190,288,414
2008-11-05 2008-11-03 1.424 141,189,932 +76,723 6.56% 200,992,331
2008-11-04 2008-10-31 1.446 141,113,209 +53,528 6.56% 204,046,625
2008-10-31 2008-10-29 1.233 141,059,681 -562,042 6.55% 173,927,245
2008-10-30 2008-10-28 1.233 141,621,723 -135,604 6.58% 174,620,246
2008-10-29 2008-10-27 1.054 141,757,327 -140,956 6.59% 149,363,818
2008-10-28 2008-10-24 1.076 141,898,283 +85,644 6.59% 152,693,451
2008-10-27 2008-10-23 1.110 141,812,639 -258,717 6.59% 157,370,082
2008-10-22 2008-10-20 1.480 142,071,356 +44,606 6.60% 210,209,575
2008-10-17 2008-10-15 1.962 142,026,750 +28,548 6.60% 278,599,437
2008-10-16 2008-10-14 1.850 141,998,202 -148,093 6.60% 262,626,669
2008-10-15 2008-10-13 1.771 142,146,295 +301,540 6.60% 251,747,211
2008-10-14 2008-10-10 1.793 141,844,755 +215,895 6.59% 254,393,084
2008-10-13 2008-10-09 1.906 141,628,860 +619,138 6.58% 269,881,253
2008-10-10 2008-10-08 1.827 141,009,722 +374,694 6.55% 257,637,275
2008-10-09 2008-10-06 1.950 140,635,028 +60,665 6.53% 274,293,041
2008-10-06 2008-10-02 2.018 140,574,363 +199,837 6.53% 283,629,021
2008-10-03 2008-09-30 2.130 140,374,526 +199,837 6.52% 298,960,589
2008-10-02 2008-09-29 2.018 140,174,689 +1,785 6.51% 282,822,621
2008-09-30 2008-09-26 2.208 140,172,904 -39,254 6.51% 309,529,705
2008-09-29 2008-09-25 2.051 140,212,158 +17,842 6.51% 287,613,191
2008-09-26 2008-09-24 2.141 140,194,316 +12,490 6.51% 300,148,246
2008-09-25 2008-09-23 2.186 140,181,826 +1,785 6.51% 306,406,773
2008-09-23 2008-09-19 2.298 140,180,041 +5,352 6.51% 322,115,839
2008-09-22 2008-09-18 2.119 140,174,689 +3,569 6.51% 296,963,752
2008-09-19 2008-09-17 2.242 140,171,120 +21,411 6.51% 314,239,356
2008-09-18 2008-09-16 2.399 140,149,709 +37,469 6.51% 336,184,751
2008-09-17 2008-09-12 2.544 140,112,240 +67,802 6.51% 356,511,850
2008-09-16 2008-09-11 2.511 140,044,438 +44,607 6.51% 351,629,999
2008-09-12 2008-09-10 2.522 139,999,831 +53,528 6.50% 353,087,275
2008-09-11 2008-09-09 2.556 139,946,303 +223,032 6.50% 357,658,305
2008-09-10 2008-09-08 2.567 139,723,271 +26,764 6.49% 358,654,482
2008-09-05 2008-09-03 2.679 139,696,507 +76,723 6.49% 374,244,550
2008-09-04 2008-09-02 2.679 139,619,784 +199,837 6.49% 374,039,010
2008-09-03 2008-09-01 2.690 139,419,947 -1,784 6.48% 375,066,427
2008-09-02 2008-08-29 2.690 139,421,731 +42,822 6.48% 375,071,227
2008-08-29 2008-08-27 2.634 139,378,909 -1,784 6.48% 367,144,443
2008-08-28 2008-08-26 2.612 139,380,693 -5,353 6.48% 364,024,469
2008-08-26 2008-08-21 2.500 139,386,046 -7,137 6.48% 348,414,482
2008-08-25 2008-08-20 2.578 139,393,183 -1,784 6.48% 359,369,659
2008-08-21 2008-08-19 2.578 139,394,967 +274,776 6.48% 359,374,258
2008-08-19 2008-08-15 2.567 139,120,191 +39,253 6.46% 357,106,441
2008-08-15 2008-08-13 2.466 139,080,938 +203,406 6.46% 342,974,892
2008-08-14 2008-08-12 2.421 138,877,532 -87,429 6.45% 336,246,504
2008-08-13 2008-08-11 2.511 138,964,961 +5,353 6.46% 348,919,599
2008-08-12 2008-08-08 2.533 138,959,608 +139,172 6.46% 352,021,392
2008-08-11 2008-08-07 2.578 138,820,436 +24,980 6.45% 357,893,060
2008-08-08 2008-08-05 2.567 138,795,456 +24,979 6.45% 356,272,882
2008-08-07 2008-08-04 2.544 138,770,477 +901,051 6.45% 353,097,770
2008-08-04 2008-07-31 2.556 137,869,426 -41,038 6.41% 352,350,467
2008-08-01 2008-07-30 2.567 137,910,464 +6,601 6.41% 354,001,203
2008-07-31 2008-07-29 2.522 137,903,863 -3,568 6.41% 347,801,128
2008-07-30 2008-07-28 2.589 137,907,431 -21,411 6.41% 357,085,064
2008-07-29 2008-07-25 2.410 137,928,842 +89,213 6.41% 332,403,499
2008-07-28 2008-07-24 2.477 137,839,629 +89,213 6.40% 341,458,875
2008-07-24 2008-07-22 2.601 137,750,416 +78,507 6.40% 358,222,566
2008-07-23 2008-07-21 2.623 137,671,909 +2,681,742 6.40% 361,104,773
2008-07-22 2008-07-18 2.612 134,990,167 +49,959 6.27% 352,557,609
2008-07-18 2008-07-16 2.937 134,940,208 +89,213 6.27% 396,291,451
2008-07-17 2008-07-15 3.004 134,850,995 +62,449 6.27% 405,098,827
2008-07-16 2008-07-14 3.534 134,788,546 -135,604 6.26% 476,387,080
2008-07-15 2008-07-11 3.546 134,924,150 +8,728,425 6.27% 478,482,846
2008-07-14 2008-07-10 3.582 126,195,725 +51,750 6.27% 452,064,914
2008-07-11 2008-07-09 3.594 126,143,975 +31,717 6.26% 453,390,835
2008-07-10 2008-07-08 3.546 126,112,258 +13,355 6.26% 447,233,146
2008-07-09 2008-07-07 3.594 126,098,903 +23,371 6.26% 453,228,836
2008-07-08 2008-07-04 3.558 126,075,532 +38,394 6.26% 448,613,387
2008-07-07 2008-07-03 3.546 126,037,138 -20,032 6.26% 446,966,747
2008-07-02 2008-06-27 3.582 126,057,170 +91,814 6.26% 451,568,575
2008-06-30 2008-06-26 3.522 125,965,356 -23,371 6.26% 443,693,860
2008-06-25 2008-06-23 3.594 125,988,727 -81,797 6.26% 452,832,838
2008-06-24 2008-06-20 3.582 126,070,524 -858,042 6.26% 451,616,413
2008-06-17 2008-06-13 3.834 126,928,566 +75,121 6.31% 486,624,894
2008-06-16 2008-06-12 3.918 126,853,445 +103,499 6.30% 496,975,511
2008-06-13 2008-06-11 3.954 126,749,946 +5,008 6.30% 501,125,720
2008-06-12 2008-06-10 3.786 126,744,938 -243,724 6.30% 479,846,881
2008-06-10 2008-06-05 4.002 126,988,662 -1,002 6.31% 508,155,212
2008-06-05 2008-06-03 3.954 126,989,664 +76,790 6.31% 502,073,483
2008-06-04 2008-06-02 4.073 126,912,874 +13,355 6.30% 516,975,029
2008-06-03 2008-05-30 4.073 126,899,519 +5,008 6.30% 516,920,628
2008-06-02 2008-05-29 4.002 126,894,511 +5,008 6.30% 507,778,460
2008-05-30 2008-05-28 4.050 126,889,503 -11,685 6.30% 513,839,359
2008-05-29 2008-05-27 4.073 126,901,188 +196,982 6.30% 516,927,427
2008-05-28 2008-05-26 3.834 126,704,206 +28,379 6.29% 485,764,732
2008-05-27 2008-05-23 3.654 126,675,827 +10,016 6.29% 462,890,809
2008-05-22 2008-05-20 3.750 126,665,811 -61,766 6.29% 474,994,648
2008-05-20 2008-05-16 3.726 126,727,577 +176,950 6.30% 472,189,680
2008-05-19 2008-05-15 3.834 126,550,627 -6,293,415 6.29% 485,175,933
2008-05-16 2008-05-14 3.882 132,844,042 +878,073 6.60% 515,670,232
2008-05-15 2008-05-13 3.882 131,965,969 -500,802 6.56% 512,261,753
2008-05-14 2008-05-09 3.762 132,466,771 +90,145 6.58% 498,335,204
2008-05-13 2008-05-08 3.738 132,376,626 +161,926 6.58% 494,824,133
2008-05-09 2008-05-07 3.786 132,214,700 +11,685 6.57% 500,554,992
2008-05-06 2008-05-02 3.774 132,203,015 +110,176 6.57% 498,926,859
2008-05-05 2008-04-30 3.498 132,092,839 +6,678 6.56% 462,111,840
2008-04-30 2008-04-28 3.714 132,086,161 -1,670 6.56% 490,573,384
2008-04-29 2008-04-25 3.666 132,087,831 -1,669 6.56% 484,249,527
2008-04-28 2008-04-24 3.750 132,089,500 -1,669 6.56% 495,333,390
2008-04-25 2008-04-23 3.606 132,091,169 +1,669 6.56% 476,348,991
2008-04-23 2008-04-21 3.594 132,089,500 +2,692,647 6.56% 474,760,437
2008-04-22 2008-04-18 3.594 129,396,853 +1,669 6.43% 465,082,437
2008-04-18 2008-04-16 3.714 129,395,184 +3,339 6.43% 480,578,986
2008-04-17 2008-04-15 3.714 129,391,845 +21,701 6.43% 480,566,585
2008-04-09 2008-04-07 3.510 129,370,144 -15,024 6.43% 454,136,755
2008-04-07 2008-04-02 3.558 129,385,168 -16,693 6.43% 460,390,034
2008-03-28 2008-03-26 3.594 129,401,861 -40,064 6.43% 465,100,437
2008-03-26 2008-03-20 3.594 129,441,925 +43,403 6.43% 465,244,436
2008-03-20 2008-03-18 3.427 129,398,522 +5,008 6.43% 443,384,309
2008-03-19 2008-03-17 3.630 129,393,514 +28,378 6.43% 469,721,140
2008-03-14 2008-03-12 3.654 129,365,136 -13,354 6.43% 472,717,913
2008-03-13 2008-03-11 3.642 129,378,490 -6,678 6.43% 471,216,655
2008-03-11 2008-03-07 3.594 129,385,168 -5,008 6.43% 465,040,438
2008-03-07 2008-03-05 3.594 129,390,176 -95,152 6.43% 465,058,438
2008-03-06 2008-03-04 3.606 129,485,328 -16,694 6.43% 466,951,771
2008-03-05 2008-03-03 3.630 129,502,022 -143,563 6.43% 470,115,043
2008-03-04 2008-02-29 3.630 129,645,585 -31,717 6.44% 470,636,202
2008-03-03 2008-02-28 3.654 129,677,302 -193,644 6.44% 473,858,610
2008-02-29 2008-02-27 3.654 129,870,946 -125,200 6.45% 474,566,211
2008-02-27 2008-02-25 3.690 129,996,146 +1,036,660 6.46% 479,696,074
2008-02-26 2008-02-22 3.630 128,959,486 -58,427 6.41% 468,145,542
2008-02-22 2008-02-20 3.618 129,017,913 +1,881,347 6.41% 466,811,908
2008-02-21 2008-02-19 3.702 127,136,566 +16,694 6.32% 470,667,192
2008-02-19 2008-02-15 4.073 127,119,872 +315,505 6.31% 517,818,228
2008-02-18 2008-02-14 3.870 126,804,367 -3,455,243 6.30% 490,706,378
2008-02-15 2008-02-13 3.786 130,259,610 +342,215 6.47% 493,153,167
2008-02-14 2008-02-12 3.690 129,917,395 +1,669 6.45% 479,405,476
2008-02-13 2008-02-11 3.618 129,915,726 +165,265 6.45% 470,060,370
2008-02-12 2008-02-06 3.594 129,750,461 -96,822 6.45% 466,353,386
2008-02-11 2008-02-04 3.618 129,847,283 +794,606 6.45% 469,812,730
2008-02-05 2008-02-01 3.486 129,052,677 -240,385 6.41% 449,930,026
2008-02-04 2008-01-31 3.474 129,293,062 -140,224 6.42% 449,219,075
2008-02-01 2008-01-30 3.391 129,433,286 -50,081 6.43% 438,851,294
2008-01-31 2008-01-29 3.462 129,483,367 +165,265 6.43% 448,328,964
2008-01-29 2008-01-25 3.247 129,318,102 -166,934 6.42% 419,868,780
2008-01-28 2008-01-24 3.355 129,485,036 -81,798 6.43% 434,372,761
2008-01-25 2008-01-23 3.474 129,566,834 -35,056 6.44% 450,170,275
2008-01-24 2008-01-22 3.259 129,601,890 -559,229 6.44% 422,342,911
2008-01-23 2008-01-21 3.295 130,161,119 -35,056 6.47% 428,843,605
2008-01-22 2008-01-18 3.367 130,196,175 -86,806 6.47% 438,318,212
2008-01-21 2008-01-17 3.438 130,282,981 -33,387 6.47% 447,975,801
2008-01-18 2008-01-16 3.259 130,316,368 +3,339 6.47% 424,671,232
2008-01-17 2008-01-15 3.271 130,313,029 -846,356 6.47% 426,221,602
2008-01-16 2008-01-14 3.367 131,159,385 +1,669 6.52% 441,560,953
2008-01-15 2008-01-11 3.355 131,157,716 -410,657 6.52% 439,983,963
2008-01-14 2008-01-10 3.462 131,568,373 +115,184 6.54% 455,548,181
2008-01-11 2008-01-09 3.450 131,453,189 +101,830 6.53% 453,574,452
2008-01-10 2008-01-08 3.379 131,351,359 +500,802 6.52% 443,780,944
2008-01-08 2008-01-04 3.440 130,850,557 +2,371,460 6.50% 450,185,812
2008-01-07 2008-01-03 3.416 128,479,097 +14,754 6.50% 438,891,961
2008-01-04 2008-01-02 3.379 128,464,343 -383,600 6.50% 434,139,687
2008-01-03 2007-12-31 3.379 128,847,943 +8,196 6.52% 435,436,046
2008-01-02 2007-12-27 3.489 128,839,747 +6,558 6.52% 449,555,190
2007-12-28 2007-12-24 3.392 128,833,189 +9,835 6.52% 436,957,977
2007-12-27 2007-12-20 3.501 128,823,354 +21,312 6.52% 451,069,662
2007-12-21 2007-12-19 3.477 128,802,042 -67,212 6.52% 447,852,216
2007-12-20 2007-12-18 3.538 128,869,254 -4,918 6.52% 455,947,073
2007-12-19 2007-12-17 3.477 128,874,172 -165,571 6.52% 448,103,016
2007-12-12 2007-12-10 3.501 129,039,743 -31,147 6.53% 451,827,339
2007-12-11 2007-12-07 3.489 129,070,890 +1,639 6.53% 450,361,708
2007-12-10 2007-12-06 3.599 129,069,251 +34,426 6.53% 464,528,030
2007-12-05 2007-12-03 3.526 129,034,825 -142,621 6.53% 454,958,621
2007-12-04 2007-11-30 3.538 129,177,446 +38,524 6.53% 457,037,474
2007-12-03 2007-11-29 3.526 129,138,922 +612,490 6.53% 455,325,653
2007-11-30 2007-11-28 3.526 128,526,432 +26,229 6.50% 453,166,099
2007-11-29 2007-11-27 3.306 128,500,203 +352,453 6.50% 424,854,501
2007-11-28 2007-11-26 3.477 128,147,750 -496,713 6.48% 445,577,205
2007-11-27 2007-11-23 3.209 128,644,463 -27,869 6.51% 412,775,551
2007-11-26 2007-11-22 3.099 128,672,332 -39,343 6.51% 398,736,514
2007-11-23 2007-11-21 3.257 128,711,675 -14,754 6.51% 419,272,447
2007-11-22 2007-11-20 3.257 128,726,429 +111,474 6.51% 419,320,507
2007-11-21 2007-11-19 3.245 128,614,955 -6,558 6.51% 417,388,257
2007-11-20 2007-11-16 3.245 128,621,513 -242,619 6.51% 417,409,539
2007-11-19 2007-11-15 3.209 128,864,132 +19,672 6.52% 413,480,393
2007-11-16 2007-11-14 3.233 128,844,460 +85,245 6.52% 416,561,130
2007-11-15 2007-11-13 3.209 128,759,215 -78,687 6.51% 413,143,751
2007-11-14 2007-11-12 3.233 128,837,902 +307,146 6.52% 416,539,928
2007-11-13 2007-11-09 3.245 128,530,756 -304,913 6.50% 417,115,010
2007-11-12 2007-11-08 3.221 128,835,669 +1,639 6.52% 414,960,887
2007-11-09 2007-11-07 3.184 128,834,030 -711,463 6.52% 410,240,203
2007-11-08 2007-11-06 3.148 129,545,493 -203,275 6.55% 407,764,237
2007-11-07 2007-11-05 3.257 129,748,768 -173,768 6.56% 422,650,730
2007-11-06 2007-11-02 3.233 129,922,536 -54,097 6.57% 420,046,608
2007-11-05 2007-11-01 3.209 129,976,633 +401,632 6.57% 417,050,024
2007-11-02 2007-10-31 3.160 129,575,001 +463,927 6.55% 409,437,960
2007-11-01 2007-10-30 3.111 129,111,074 +218,029 6.53% 401,671,292
2007-10-31 2007-10-29 3.099 128,893,045 +301,634 6.52% 399,420,471
2007-10-30 2007-10-26 3.074 128,591,411 +16,393 6.50% 395,348,069
2007-10-26 2007-10-24 3.148 128,575,018 +1,640 6.50% 404,709,519
2007-10-24 2007-10-22 3.172 128,573,378 -6,558 6.50% 407,841,600
2007-10-23 2007-10-18 3.257 128,579,936 +716,382 6.50% 418,843,313
2007-10-22 2007-10-17 3.184 127,863,554 +650,809 6.47% 407,149,962
2007-10-18 2007-10-16 3.172 127,212,745 +517,204 6.44% 403,525,599
2007-10-17 2007-10-15 3.172 126,695,541 +580,318 6.41% 401,885,001
2007-10-16 2007-10-12 3.135 126,115,223 +432,780 6.38% 395,428,306
2007-10-15 2007-10-11 2.952 125,682,443 +383,600 6.36% 371,071,072
2007-10-12 2007-10-10 2.928 125,298,843 -4,918 6.34% 366,881,169
2007-10-11 2007-10-09 2.867 125,303,761 +4,576,972 6.34% 359,251,912
2007-10-10 2007-10-08 2.855 120,726,789 +181,965 6.11% 344,656,621
2007-10-09 2007-10-05 2.830 120,544,824 +668,841 6.10% 341,195,796
2007-10-08 2007-10-04 2.830 119,875,983 -27,869 6.06% 339,302,677
2007-10-05 2007-10-03 2.769 119,903,852 +180,325 6.07% 332,067,301
2007-10-04 2007-10-02 2.660 119,723,527 -13,114 6.06% 318,422,036
2007-10-03 2007-09-28 2.684 119,736,641 -8,197 6.06% 321,378,538
2007-10-02 2007-09-27 2.696 119,744,838 -11,475 6.06% 322,861,451
2007-09-28 2007-09-25 2.708 119,756,313 +52,458 6.06% 324,353,442
2007-09-27 2007-09-24 2.721 119,703,855 +239,340 6.06% 325,671,774
2007-09-25 2007-09-21 2.733 119,464,515 +54,098 6.04% 326,478,106
2007-09-24 2007-09-20 2.684 119,410,417 -29,508 6.04% 320,502,938
2007-09-20 2007-09-18 2.660 119,439,925 -90,162 6.04% 317,667,756
2007-09-19 2007-09-17 2.623 119,530,087 -6,558 6.05% 313,532,680
2007-09-18 2007-09-14 2.586 119,536,645 -8,196 6.05% 309,174,767
2007-09-17 2007-09-13 2.611 119,544,841 -6,558 6.05% 312,112,909
2007-09-14 2007-09-12 2.586 119,551,399 -4,229 6.05% 309,212,928
2007-09-13 2007-09-11 2.623 119,555,628 -22,950 6.05% 313,599,675
2007-09-12 2007-09-10 2.684 119,578,578 -16,394 6.05% 320,954,290
2007-09-11 2007-09-07 2.660 119,594,972 +180,325 6.05% 318,080,126
2007-09-10 2007-09-06 2.708 119,414,647 -39,343 6.04% 323,428,058
2007-09-07 2007-09-05 2.708 119,453,990 +6,557 6.04% 323,534,616
2007-09-06 2007-09-04 2.635 119,447,433 -9,836 6.04% 314,773,158
2007-09-05 2007-09-03 2.769 119,457,269 -8,197 6.04% 330,830,513
2007-09-03 2007-08-30 2.806 119,465,466 -9,835 6.04% 335,225,724
2007-08-31 2007-08-29 2.721 119,475,301 -111,474 6.04% 325,049,959
2007-08-30 2007-08-28 2.794 119,586,775 -11,475 6.05% 334,107,139
2007-08-29 2007-08-27 2.855 119,598,250 -45,901 6.05% 341,434,814
2007-08-28 2007-08-24 2.843 119,644,151 +1,639 6.05% 340,106,171
2007-08-27 2007-08-23 2.855 119,642,512 -24,589 6.05% 341,561,176
2007-08-23 2007-08-21 2.928 119,667,101 -21,312 6.05% 350,391,152
2007-08-22 2007-08-20 2.928 119,688,413 -31,147 6.05% 350,453,555
2007-08-21 2007-08-17 2.794 119,719,560 -32,786 6.06% 334,478,120
2007-08-20 2007-08-16 2.806 119,752,346 -13,114 6.06% 336,030,722
2007-08-17 2007-08-15 2.977 119,765,460 +496,712 6.06% 356,523,805
2007-08-16 2007-08-14 3.087 119,268,748 -36,064 6.03% 368,141,096
2007-08-15 2007-08-13 2.977 119,304,812 -77,868 6.04% 355,152,525
2007-08-14 2007-08-10 2.891 119,382,680 -108,195 6.04% 345,188,874
2007-08-13 2007-08-09 3.001 119,490,875 -1,639 6.04% 358,622,033
2007-08-10 2007-08-08 2.989 119,492,514 -209,833 6.04% 357,169,119
2007-08-09 2007-08-07 2.977 119,702,347 -104,916 6.06% 356,335,927
2007-08-08 2007-08-06 3.013 119,807,263 -62,294 6.06% 361,033,265
2007-08-07 2007-08-03 3.050 119,869,557 -19,672 6.06% 365,608,285
2007-08-06 2007-08-02 2.977 119,889,229 +99,998 6.06% 356,892,246
2007-08-03 2007-08-01 3.001 119,789,231 -68,851 6.06% 359,517,474
2007-08-02 2007-07-31 3.099 119,858,082 -97,941 6.06% 371,422,458
2007-08-01 2007-07-30 3.038 119,956,023 -88,523 6.07% 364,408,522
2007-07-31 2007-07-27 3.111 120,044,546 +195,079 6.07% 373,464,850
2007-07-30 2007-07-26 3.184 119,849,467 +31,147 6.06% 381,631,078
2007-07-27 2007-07-25 3.172 119,818,320 +549,171 6.06% 380,070,090
2007-07-26 2007-07-24 3.221 119,269,149 +28,819 6.03% 384,148,522
2007-07-25 2007-07-23 3.729 119,240,330 +4,918 6.03% 444,626,468
2007-07-24 2007-07-20 3.638 119,235,412 +7,108,050 6.03% 433,764,029
2007-07-23 2007-07-19 3.612 112,127,362 -283,242 6.04% 404,992,189
2007-07-20 2007-07-18 3.625 112,410,604 -462,578 6.06% 407,475,716
2007-07-19 2007-07-17 3.612 112,873,182 -286,320 6.08% 407,686,012
2007-07-18 2007-07-16 3.612 113,159,502 -103,137 6.10% 408,720,170
2007-07-17 2007-07-13 3.638 113,262,639 -109,295 6.10% 412,035,802
2007-07-16 2007-07-12 3.599 113,371,934 -985,189 6.11% 408,014,475
2007-07-13 2007-07-11 3.625 114,357,123 -962,869 6.16% 414,531,627
2007-07-12 2007-07-10 3.495 115,319,992 -60,427 6.21% 403,039,053
2007-07-11 2007-07-09 3.534 115,380,419 -545,310 6.22% 407,747,458
2007-07-10 2007-07-06 3.417 115,925,729 -203,965 6.24% 396,119,143
2007-07-09 2007-07-05 3.378 116,129,694 -752,747 6.26% 392,289,674
2007-07-06 2007-07-04 3.443 116,882,441 -95,440 6.30% 402,425,408
2007-07-05 2007-07-03 3.404 116,977,881 -435,638 6.30% 398,194,528
2007-07-04 2007-06-29 3.469 117,413,519 -1,645,574 6.33% 407,304,879
2007-07-03 2007-06-28 3.495 119,059,093 -87,744 6.41% 416,107,071
2007-06-29 2007-06-27 3.482 119,146,837 -266,309 6.42% 414,865,727
2007-06-28 2007-06-26 3.482 119,413,146 -18,472 6.43% 415,793,007
2007-06-27 2007-06-25 3.456 119,431,618 -221,668 6.43% 412,753,913
2007-06-26 2007-06-22 3.469 119,653,286 6.45% 415,074,581

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