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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 84,014,463 +0 1.93% 16,802,893
2025-10-13 2025-10-09 0.210 84,014,463 +0 1.93% 17,643,037
2025-10-10 2025-10-08 0.209 84,014,463 -676,137 1.93% 17,559,023
2025-10-09 2025-10-06 0.221 84,690,600 +224,000 1.95% 18,716,623
2025-10-08 2025-10-03 0.225 84,466,600 +22,000 1.94% 19,004,985
2025-10-06 2025-10-02 0.231 84,444,600 +3,218,000 1.94% 19,506,703
2025-10-03 2025-09-30 0.211 81,226,600 -1,270,000 1.87% 17,138,813
2025-10-02 2025-09-29 0.198 82,496,600 +1,012,000 1.90% 16,334,327
2025-09-30 2025-09-26 0.214 81,484,600 +163,480 1.87% 17,437,704
2025-09-29 2025-09-25 0.212 81,321,120 -63,516 1.87% 17,240,077
2025-09-26 2025-09-24 0.219 81,384,636 +981,914 1.87% 17,823,235
2025-09-25 2025-09-23 0.216 80,402,722 +1,996,000 1.85% 17,366,988
2025-09-24 2025-09-22 0.217 78,406,722 -520,000 1.80% 17,014,259
2025-09-23 2025-09-19 0.212 78,926,722 +1,370,000 1.81% 16,732,465
2025-09-22 2025-09-18 0.221 77,556,722 +2,082,000 1.78% 17,140,036
2025-09-19 2025-09-17 0.228 75,474,722 -2,678,000 1.73% 17,208,237
2025-09-18 2025-09-16 0.242 78,152,722 +1,756,000 1.80% 18,912,959
2025-09-17 2025-09-15 0.239 76,396,722 +844,000 1.76% 18,258,817
2025-09-16 2025-09-12 0.231 75,552,722 -740,000 1.74% 17,452,679
2025-09-15 2025-09-11 0.241 76,292,722 -1,518,000 1.75% 18,386,546
2025-09-12 2025-09-10 0.265 77,810,722 +622,000 1.79% 20,619,841
2025-09-11 2025-09-09 0.260 77,188,722 +2,754,000 1.77% 20,069,068
2025-09-10 2025-09-08 0.255 74,434,722 +3,396,000 1.71% 18,980,854
2025-09-09 2025-09-05 0.295 71,038,722 +16,929 1.63% 20,956,423
2025-09-08 2025-09-04 0.305 71,021,793 -348,000 1.63% 21,661,647
2025-09-05 2025-09-03 0.310 71,369,793 -2,346,000 1.64% 22,124,636
2025-09-04 2025-09-02 0.315 73,715,793 +1,748,000 1.69% 23,220,475
2025-09-03 2025-09-01 0.320 71,967,793 +4,980,000 1.65% 23,029,694
2025-09-02 2025-08-29 0.325 66,987,793 -3,404,660 1.54% 21,771,033
2025-09-01 2025-08-28 0.355 70,392,453 -8,808,000 1.62% 24,989,321
2025-08-29 2025-08-27 0.315 79,200,453 +3,702,000 1.82% 24,948,143
2025-08-28 2025-08-26 0.315 75,498,453 +6,478,682 1.73% 23,782,013
2025-08-27 2025-08-25 0.340 69,019,771 -1,028,000 1.59% 23,466,722
2025-08-26 2025-08-22 0.360 70,047,771 -2,572,000 1.61% 25,217,198
2025-08-25 2025-08-21 0.365 72,619,771 -11,572,000 1.67% 26,506,216
2025-08-22 2025-08-20 0.375 84,191,771 -2,124,000 1.93% 31,571,914
2025-08-21 2025-08-19 0.375 86,315,771 +2,518,660 1.98% 32,368,414
2025-08-20 2025-08-18 0.380 83,797,111 +3,224,000 1.93% 31,842,902
2025-08-19 2025-08-15 0.370 80,573,111 +8,672,000 1.85% 29,812,051
2025-08-18 2025-08-14 0.370 71,901,111 +3,262,000 1.65% 26,603,411
2025-08-15 2025-08-13 0.375 68,639,111 +818,000 1.58% 25,739,667
2025-08-14 2025-08-12 0.375 67,821,111 -318,000 1.56% 25,432,917
2025-08-13 2025-08-11 0.375 68,139,111 -66,000 1.57% 25,552,167
2025-08-12 2025-08-08 0.385 68,205,111 +118,000 1.57% 26,258,968
2025-08-11 2025-08-07 0.380 68,087,111 +3,572,000 1.56% 25,873,102
2025-08-08 2025-08-06 0.385 64,515,111 -1,433,598 1.48% 24,838,318
2025-08-06 2025-08-04 0.390 65,948,709 +398,000 1.52% 25,719,997
2025-08-05 2025-08-01 0.380 65,550,709 +662,000 1.51% 24,909,269
2025-08-04 2025-07-31 0.380 64,888,709 +466,000 1.49% 24,657,709
2025-08-01 2025-07-30 0.395 64,422,709 +1,134,000 1.48% 25,446,970
2025-07-31 2025-07-29 0.395 63,288,709 +4,178,000 1.45% 24,999,040
2025-07-30 2025-07-28 0.405 59,110,709 -3,142,000 1.36% 23,939,837
2025-07-29 2025-07-25 0.410 62,252,709 +602,000 1.43% 25,523,611
2025-07-28 2025-07-24 0.425 61,650,709 +2,696,000 1.42% 26,201,551
2025-07-25 2025-07-23 0.425 58,954,709 -4,500,000 1.35% 25,055,751
2025-07-24 2025-07-22 0.415 63,454,709 +848,000 1.46% 26,333,704
2025-07-23 2025-07-21 0.415 62,606,709 -2,606,000 1.44% 25,981,784
2025-07-22 2025-07-18 0.430 65,212,709 -11,628,000 1.50% 28,041,465
2025-07-21 2025-07-17 0.425 76,840,709 +1,316,000 1.77% 32,657,301
2025-07-18 2025-07-16 0.430 75,524,709 -8,570,000 1.74% 32,475,625
2025-07-17 2025-07-15 0.440 84,094,709 +4,972,000 1.93% 37,001,672
2025-07-16 2025-07-14 0.435 79,122,709 -10,486,000 1.82% 34,418,378
2025-07-15 2025-07-11 0.475 89,608,709 +36,376,000 2.06% 42,564,137
2025-07-14 2025-07-10 0.470 53,232,709 -29,584,000 1.22% 25,019,373
2025-07-11 2025-07-09 0.455 82,816,709 +25,941,340 1.90% 37,681,603
2025-07-10 2025-07-08 0.430 56,875,369 +6,612,000 1.31% 24,456,409
2025-07-09 2025-07-07 0.420 50,263,369 -1,126,000 1.15% 21,110,615
2025-07-08 2025-07-04 0.420 51,389,369 -3,892,000 1.18% 21,583,535
2025-07-07 2025-07-03 0.425 55,281,369 +2,692,000 1.27% 23,494,582
2025-07-04 2025-07-02 0.440 52,589,369 +1,932,000 1.21% 23,139,322
2025-07-03 2025-06-30 0.445 50,657,369 +11,606,000 1.16% 22,542,529
2025-07-02 2025-06-27 0.540 39,051,369 -4,566,000 0.90% 21,087,739
2025-06-30 2025-06-26 0.415 43,617,369 -632,000 1.00% 18,101,208
2025-06-27 2025-06-25 0.435 44,249,369 -3,120,000 1.02% 19,248,476
2025-06-26 2025-06-24 0.465 47,369,369 +2,542,000 1.09% 22,026,757
2025-06-25 2025-06-23 0.460 44,827,369 +2,366,000 1.03% 20,620,590
2025-06-24 2025-06-20 0.485 42,461,369 +696,660 0.98% 20,593,764
2025-06-23 2025-06-19 0.540 41,764,709 -4,198,000 0.96% 22,552,943
2025-06-20 2025-06-18 0.465 45,962,709 +4,492,000 1.06% 21,372,660
2025-06-19 2025-06-17 0.430 41,470,709 +102,000 0.95% 17,832,405
2025-06-18 2025-06-16 0.420 41,368,709 -1,232,000 0.95% 17,374,858
2025-06-17 2025-06-13 0.415 42,600,709 +260,000 0.98% 17,679,294
2025-06-16 2025-06-12 0.430 42,340,709 -278,000 0.97% 18,206,505
2025-06-13 2025-06-11 0.440 42,618,709 +602,000 0.98% 18,752,232
2025-06-12 2025-06-10 0.440 42,016,709 +1,442,000 0.97% 18,487,352
2025-06-11 2025-06-09 0.435 40,574,709 -114,000 0.93% 17,649,998
2025-06-10 2025-06-06 0.455 40,688,709 -1,508,000 0.93% 18,513,363
2025-06-09 2025-06-05 0.460 42,196,709 +834,000 0.97% 19,410,486
2025-06-06 2025-06-04 0.460 41,362,709 +324,000 0.95% 19,026,846
2025-06-05 2025-06-03 0.470 41,038,709 +1,610,000 0.94% 19,288,193
2025-06-04 2025-06-02 0.465 39,428,709 -52,000 0.91% 18,334,350
2025-06-03 2025-05-30 0.465 39,480,709 -199,265 0.91% 18,358,530
2025-06-02 2025-05-29 0.465 39,679,974 +800,000 0.91% 18,451,188
2025-05-30 2025-05-28 0.460 38,879,974 +244,000 0.89% 17,884,788
2025-05-29 2025-05-27 0.465 38,635,974 +80,000 0.89% 17,965,728
2025-05-28 2025-05-26 0.465 38,555,974 -540,000 0.89% 17,928,528
2025-05-27 2025-05-23 0.465 39,095,974 -2,498,000 0.90% 18,179,628
2025-05-26 2025-05-22 0.490 41,593,974 -816,000 0.96% 20,381,047
2025-05-23 2025-05-21 0.495 42,409,974 +5,686,000 0.97% 20,992,937
2025-05-22 2025-05-20 0.495 36,723,974 +434,000 0.84% 18,178,367
2025-05-21 2025-05-19 0.485 36,289,974 -412,000 0.83% 17,600,637
2025-05-20 2025-05-16 0.495 36,701,974 -1,540,000 0.84% 18,167,477
2025-05-19 2025-05-15 0.500 38,241,974 +1,574,000 0.88% 19,120,987
2025-05-16 2025-05-14 0.485 36,667,974 -2,806,000 0.84% 17,783,967
2025-05-15 2025-05-13 0.490 39,473,974 +1,812,000 0.91% 19,342,247
2025-05-14 2025-05-12 0.490 37,661,974 -910,000 0.87% 18,454,367
2025-05-13 2025-05-09 0.480 38,571,974 -616,664 0.89% 18,514,548
2025-05-12 2025-05-08 0.475 39,188,638 -394,000 0.90% 18,614,603
2025-05-09 2025-05-07 0.470 39,582,638 -70,000 0.91% 18,603,840
2025-05-08 2025-05-06 0.475 39,652,638 +368,000 0.91% 18,835,003
2025-05-07 2025-05-02 0.475 39,284,638 -211,336 0.90% 18,660,203
2025-05-06 2025-04-30 0.460 39,495,974 +92,000 0.91% 18,168,148
2025-05-02 2025-04-29 0.460 39,403,974 -93,000 0.91% 18,125,828
2025-04-30 2025-04-28 0.465 39,496,974 -684,000 0.91% 18,366,093
2025-04-29 2025-04-25 0.475 40,180,974 -1,618,000 0.92% 19,085,963
2025-04-28 2025-04-24 0.445 41,798,974 -668,000 0.96% 18,600,543
2025-04-25 2025-04-23 0.445 42,466,974 -494,000 0.98% 18,897,803
2025-04-24 2025-04-22 0.440 42,960,974 -40,000 0.99% 18,902,829
2025-04-23 2025-04-17 0.430 43,000,974 -856,000 0.99% 18,490,419
2025-04-22 2025-04-16 0.420 43,856,974 -682,000 1.01% 18,419,929
2025-04-17 2025-04-15 0.435 44,538,974 -260,000 1.02% 19,374,454
2025-04-16 2025-04-14 0.450 44,798,974 +595,000 1.03% 20,159,538
2025-04-15 2025-04-11 0.455 44,203,974 -896,660 1.02% 20,112,808
2025-04-14 2025-04-10 0.395 45,100,634 -532,000 1.04% 17,814,750
2025-04-11 2025-04-09 0.390 45,632,634 +224,000 1.05% 17,796,727
2025-04-10 2025-04-08 0.390 45,408,634 +320,000 1.04% 17,709,367
2025-04-09 2025-04-07 0.370 45,088,634 -272,000 1.04% 16,682,795
2025-04-08 2025-04-03 0.450 45,360,634 -622,000 1.04% 20,412,285
2025-04-07 2025-04-02 0.450 45,982,634 +846,000 1.06% 20,692,185
2025-04-03 2025-04-01 0.445 45,136,634 +756,000 1.04% 20,085,802
2025-04-02 2025-03-31 0.440 44,380,634 -310,000 1.02% 19,527,479
2025-04-01 2025-03-28 0.460 44,690,634 -526,000 1.03% 20,557,692
2025-03-31 2025-03-27 0.460 45,216,634 -450,000 1.04% 20,799,652
2025-03-28 2025-03-26 0.510 45,666,634 -444,000 1.05% 23,289,983
2025-03-27 2025-03-25 0.520 46,110,634 -1,766,000 1.06% 23,977,530
2025-03-26 2025-03-24 0.520 47,876,634 -362,000 1.10% 24,895,850
2025-03-25 2025-03-21 0.520 48,238,634 +24,000 1.11% 25,084,090
2025-03-24 2025-03-20 0.540 48,214,634 -278,000 1.11% 26,035,902
2025-03-21 2025-03-19 0.550 48,492,634 +640,000 1.11% 26,670,949
2025-03-20 2025-03-18 0.550 47,852,634 -474,000 1.10% 26,318,949
2025-03-19 2025-03-17 0.560 48,326,634 +530,000 1.11% 27,062,915
2025-03-18 2025-03-14 0.560 47,796,634 -52,000 1.10% 26,766,115
2025-03-17 2025-03-13 0.570 47,848,634 -215,340 1.10% 27,273,721
2025-03-14 2025-03-12 0.510 48,063,974 -308,000 1.10% 24,512,627
2025-03-13 2025-03-11 0.510 48,371,974 -42,000 1.11% 24,669,707
2025-03-12 2025-03-10 0.520 48,413,974 -226,000 1.11% 25,175,266
2025-03-11 2025-03-07 0.530 48,639,974 -324,000 1.12% 25,779,186
2025-03-10 2025-03-06 0.540 48,963,974 +152,000 1.13% 26,440,546
2025-03-07 2025-03-05 0.520 48,811,974 +536,000 1.12% 25,382,226
2025-03-06 2025-03-04 0.520 48,275,974 +308,000 1.11% 25,103,506
2025-03-05 2025-03-03 0.530 47,967,974 -22,000 1.10% 25,423,026
2025-03-04 2025-02-28 0.510 47,989,974 -613,207 1.10% 24,474,887
2025-03-03 2025-02-27 0.530 48,603,181 +804,000 1.12% 25,759,686
2025-02-28 2025-02-26 0.540 47,799,181 +538,000 1.10% 25,811,558
2025-02-27 2025-02-25 0.540 47,261,181 +822,000 1.09% 25,521,038
2025-02-26 2025-02-24 0.540 46,439,181 +286,000 1.07% 25,077,158
2025-02-25 2025-02-21 0.540 46,153,181 -44,000 1.06% 24,922,718
2025-02-24 2025-02-20 0.520 46,197,181 +830,000 1.06% 24,022,534
2025-02-21 2025-02-19 0.550 45,367,181 -1,038,000 1.04% 24,951,950
2025-02-20 2025-02-18 0.570 46,405,181 -4,000 1.07% 26,450,953
2025-02-19 2025-02-17 0.580 46,409,181 -598,000 1.07% 26,917,325
2025-02-18 2025-02-14 0.610 47,007,181 +1,296,000 1.08% 28,674,380
2025-02-17 2025-02-13 0.610 45,711,181 -6,000 1.05% 27,883,820
2025-02-14 2025-02-12 0.630 45,717,181 +220,000 1.05% 28,801,824
2025-02-13 2025-02-11 0.640 45,497,181 -32,000 1.05% 29,118,196
2025-02-12 2025-02-10 0.660 45,529,181 +16,000 1.05% 30,049,259
2025-02-11 2025-02-07 0.660 45,513,181 +2,200,000 1.05% 30,038,699
2025-02-10 2025-02-06 0.670 43,313,181 +80,000 1.00% 29,019,831
2025-02-07 2025-02-05 0.680 43,233,181 -2,000 0.99% 29,398,563
2025-02-06 2025-02-04 0.710 43,235,181 +12,000 0.99% 30,696,979
2025-02-05 2025-02-03 0.750 43,223,181 -50,000 0.99% 32,417,386
2025-02-04 2025-01-28 0.700 43,273,181 -76,000 0.99% 30,291,227
2025-02-03 2025-01-24 0.670 43,349,181 -1,102,000 1.00% 29,043,951
2025-01-27 2025-01-23 0.700 44,451,181 -2,084,000 1.02% 31,115,827
2025-01-24 2025-01-22 0.750 46,535,181 +360,000 1.07% 34,901,386
2025-01-23 2025-01-21 0.830 46,175,181 -572,000 1.06% 38,325,400
2025-01-22 2025-01-20 0.840 46,747,181 +787,713 1.07% 39,267,632
2025-01-21 2025-01-17 0.830 45,959,468 -84,373 1.06% 38,146,358
2025-01-20 2025-01-16 0.790 46,043,841 +982,000 1.06% 36,374,634
2025-01-17 2025-01-15 0.740 45,061,841 +3,028,000 1.04% 33,345,762
2025-01-16 2025-01-14 0.710 42,033,841 +52,000 0.97% 29,844,027
2025-01-14 2025-01-10 0.750 41,981,841 -18,000 0.96% 31,486,381
2025-01-13 2025-01-09 0.760 41,999,841 +36,000 0.97% 31,919,879
2025-01-10 2025-01-08 0.750 41,963,841 -76,000 0.96% 31,472,881
2025-01-09 2025-01-07 0.750 42,039,841 -143,340 0.97% 31,529,881
2025-01-08 2025-01-06 0.770 42,183,181 -796,000 0.97% 32,481,049
2025-01-07 2025-01-03 0.790 42,979,181 -70,000 0.99% 33,953,553
2025-01-06 2025-01-02 0.810 43,049,181 +26,000 0.99% 34,869,837
2025-01-03 2024-12-31 0.830 43,023,181 +400,000 0.99% 35,709,240
2025-01-02 2024-12-27 0.810 42,623,181 +174,000 0.98% 34,524,777
2024-12-30 2024-12-24 0.800 42,449,181 +348,000 0.98% 33,959,345
2024-12-27 2024-12-20 0.810 42,101,181 +270,000 0.97% 34,101,957
2024-12-23 2024-12-19 0.830 41,831,181 -246,000 0.96% 34,719,880
2024-12-20 2024-12-18 0.840 42,077,181 +618,000 0.97% 35,344,832
2024-12-19 2024-12-17 0.780 41,459,181 +238,000 0.95% 32,338,161
2024-12-18 2024-12-16 0.780 41,221,181 +478,000 0.95% 32,152,521
2024-12-17 2024-12-13 0.790 40,743,181 +1,466,000 0.94% 32,187,113
2024-12-16 2024-12-12 0.770 39,277,181 -368,000 0.90% 30,243,429
2024-12-13 2024-12-11 0.770 39,645,181 -144,000 0.91% 30,526,789
2024-12-12 2024-12-10 0.770 39,789,181 -118,000 0.91% 30,637,669
2024-12-11 2024-12-09 0.780 39,907,181 -90,000 0.92% 31,127,601
2024-12-10 2024-12-06 0.760 39,997,181 +718,000 0.92% 30,397,858
2024-12-09 2024-12-05 0.730 39,279,181 -294,000 0.90% 28,673,802
2024-12-06 2024-12-04 0.730 39,573,181 -122,508,000 0.91% 28,888,422
2024-12-05 2024-12-03 0.750 162,081,181 -96,054 3.72% 121,560,886
2024-12-04 2024-12-02 0.790 162,177,235 -188,000 3.73% 128,120,016
2024-12-03 2024-11-29 0.810 162,365,235 -672,000 3.73% 131,515,840
2024-12-02 2024-11-28 0.800 163,037,235 -1,902,913 3.75% 130,429,788
2024-11-29 2024-11-27 0.820 164,940,148 -538,000 3.79% 135,250,921
2024-11-28 2024-11-26 0.850 165,478,148 -3,606,599 3.80% 140,656,426
2024-11-27 2024-11-25 0.900 169,084,747 -19,200,122 3.89% 152,176,272
2024-11-26 2024-11-22 0.960 188,284,869 -420,000 4.33% 180,753,474
2024-11-25 2024-11-21 0.950 188,704,869 -1,308,000 4.34% 179,269,626
2024-11-22 2024-11-20 0.930 190,012,869 -1,318,421 4.37% 176,711,968
2024-11-21 2024-11-19 0.900 191,331,290 +166,000 4.40% 172,198,161
2024-11-20 2024-11-18 0.900 191,165,290 -324,000 4.39% 172,048,761
2024-11-19 2024-11-15 0.900 191,489,290 -954,900 4.40% 172,340,361
2024-11-18 2024-11-14 0.870 192,444,190 +11,268,000 4.42% 167,426,445
2024-11-15 2024-11-13 0.890 181,176,190 -1,336,000 4.16% 161,246,809
2024-11-14 2024-11-12 0.930 182,512,190 -1,250,000 4.19% 169,736,337
2024-11-13 2024-11-11 0.930 183,762,190 -354,000 4.22% 170,898,837
2024-11-12 2024-11-08 0.930 184,116,190 -698,000 4.23% 171,228,057
2024-11-11 2024-11-07 0.930 184,814,190 -262,016 4.25% 171,877,197
2024-11-08 2024-11-06 0.940 185,076,206 +214,120 4.25% 173,971,634
2024-11-07 2024-11-05 0.960 184,862,086 -6,000 4.25% 177,467,603
2024-11-04 2024-10-31 0.940 184,868,086 +831,080 4.25% 173,776,001
2024-11-01 2024-10-30 0.940 184,037,006 +228,000 4.23% 172,994,786
2024-10-31 2024-10-29 0.950 183,809,006 +292,000 4.22% 174,618,556
2024-10-29 2024-10-25 0.920 183,517,006 -76,000 4.22% 168,835,646
2024-10-28 2024-10-24 0.940 183,593,006 +4,000 4.22% 172,577,426
2024-10-25 2024-10-23 0.960 183,589,006 +922,000 4.22% 176,245,446
2024-10-23 2024-10-21 0.950 182,667,006 +24,000 4.20% 173,533,656
2024-10-18 2024-10-16 0.950 182,643,006 +72,000 4.20% 173,510,856
2024-10-17 2024-10-15 0.960 182,571,006 +14,000 4.20% 175,268,166
2024-10-16 2024-10-14 0.970 182,557,006 -240,000 4.19% 177,080,296
2024-10-10 2024-10-08 1.020 182,797,006 +26,000 4.20% 186,452,946
2024-10-09 2024-10-07 1.130 182,771,006 -344,000 4.20% 206,531,237
2024-10-08 2024-10-04 1.050 183,115,006 -100,000 4.21% 192,270,756
2024-10-07 2024-10-03 1.050 183,215,006 -4,000 4.21% 192,375,756
2024-10-04 2024-10-02 1.070 183,219,006 +2,000 4.21% 196,044,336
2024-10-03 2024-09-30 1.040 183,217,006 -414,000 4.21% 190,545,686
2024-10-02 2024-09-27 1.000 183,631,006 -168,000 4.22% 183,631,006
2024-09-30 2024-09-26 0.980 183,799,006 -12,000 4.22% 180,123,026
2024-09-27 2024-09-25 0.980 183,811,006 +30,000 4.22% 180,134,786
2024-09-24 2024-09-20 0.940 183,781,006 +62,000 4.22% 172,754,146
2024-09-12 2024-09-10 0.990 183,719,006 -138,000 4.22% 181,881,816
2024-09-11 2024-09-09 0.980 183,857,006 +12,000 4.22% 180,179,866
2024-09-09 2024-09-04 0.960 183,845,006 -454,000 4.22% 176,491,206
2024-09-05 2024-09-03 0.970 184,299,006 -26,000 4.23% 178,770,036
2024-09-03 2024-08-30 0.970 184,325,006 +371,273 4.24% 178,795,256
2024-09-02 2024-08-29 0.990 183,953,733 +929,265 4.23% 182,114,196
2024-08-30 2024-08-28 0.950 183,024,468 +70,000 4.21% 173,873,245
2024-08-29 2024-08-27 0.940 182,954,468 +824,000 4.20% 171,977,200
2024-08-27 2024-08-23 0.960 182,130,468 -34,000 4.19% 174,845,249
2024-08-23 2024-08-21 0.960 182,164,468 +28,000 4.19% 174,877,889
2024-08-21 2024-08-19 0.980 182,136,468 -6,000 4.19% 178,493,739
2024-08-20 2024-08-16 0.970 182,142,468 -4,000 4.19% 176,678,194
2024-08-13 2024-08-09 0.970 182,146,468 -68,000 4.19% 176,682,074
2024-08-12 2024-08-08 0.970 182,214,468 +8,807,000 4.19% 176,748,034
2024-08-09 2024-08-07 0.970 173,407,468 +2,000 3.98% 168,205,244
2024-08-08 2024-08-06 0.990 173,405,468 +182,000 3.98% 171,671,413
2024-08-07 2024-08-05 0.990 173,223,468 +534,000 3.98% 171,491,233
2024-08-05 2024-08-01 1.000 172,689,468 +30,000 3.97% 172,689,468
2024-08-02 2024-07-31 0.980 172,659,468 -150,000 3.97% 169,206,279
2024-07-31 2024-07-29 0.990 172,809,468 -8,000 3.97% 171,081,373
2024-07-29 2024-07-25 0.970 172,817,468 +48,000 3.97% 167,632,944
2024-07-26 2024-07-24 0.970 172,769,468 -270,000 3.97% 167,586,384
2024-07-23 2024-07-19 0.960 173,039,468 -128,000 3.98% 166,117,889
2024-07-22 2024-07-18 0.960 173,167,468 +2,132,000 3.98% 166,240,769
2024-07-12 2024-07-10 0.950 171,035,468 +66,000 3.93% 162,483,695
2024-07-11 2024-07-09 0.970 170,969,468 +2,000 3.93% 165,840,384
2024-07-09 2024-07-05 0.960 170,967,468 +60,000 3.93% 164,128,769
2024-07-05 2024-07-03 0.990 170,907,468 +42,000 3.93% 169,198,393
2024-07-03 2024-06-28 1.000 170,865,468 -391,186 3.93% 170,865,468
2024-07-02 2024-06-27 0.980 171,256,654 +18,000 3.94% 167,831,521
2024-06-28 2024-06-26 0.980 171,238,654 +70,000 3.93% 167,813,881
2024-06-27 2024-06-25 1.000 171,168,654 +12,000 3.93% 171,168,654
2024-06-26 2024-06-24 1.000 171,156,654 +140,000 3.93% 171,156,654
2024-06-25 2024-06-21 0.980 171,016,654 +82,000 3.93% 167,596,321
2024-06-24 2024-06-20 1.000 170,934,654 +208,000 3.93% 170,934,654
2024-06-21 2024-06-19 0.990 170,726,654 +66,000 3.92% 169,019,387
2024-06-17 2024-06-13 1.000 170,660,654 -6,000 3.92% 170,660,654
2024-06-07 2024-06-05 1.010 170,666,654 -16,000 3.92% 172,373,321
2024-06-06 2024-06-04 1.000 170,682,654 +1,518,000 3.92% 170,682,654
2024-06-04 2024-05-31 1.010 169,164,654 -74,557 3.89% 170,856,301
2024-06-03 2024-05-30 1.020 169,239,211 -1,087,814 3.89% 172,623,995
2024-05-29 2024-05-27 1.020 170,327,025 +1,074,000 3.91% 173,733,566
2024-05-28 2024-05-24 1.030 169,253,025 +10,000 3.89% 174,330,616
2024-05-27 2024-05-23 1.000 169,243,025 +6,000 3.89% 169,243,025
2024-05-23 2024-05-21 1.010 169,237,025 +8,000 3.89% 170,929,395
2024-05-22 2024-05-20 1.050 169,229,025 +16,000 3.89% 177,690,476
2024-05-21 2024-05-17 1.030 169,213,025 -6,000 3.89% 174,289,416
2024-05-17 2024-05-14 1.060 169,219,025 +196,000 3.89% 179,372,166
2024-05-13 2024-05-09 1.030 169,023,025 -46,000 3.88% 174,093,716
2024-05-10 2024-05-08 1.050 169,069,025 +110,000 3.88% 177,522,476
2024-05-08 2024-05-06 1.080 168,959,025 +8,000 3.88% 182,475,747
2024-05-03 2024-04-30 1.040 168,951,025 +2,000 3.88% 175,709,066
2024-04-30 2024-04-26 1.020 168,949,025 -70,000 3.88% 172,328,006
2024-04-25 2024-04-23 1.010 169,019,025 -380,000 3.88% 170,709,215
2024-04-24 2024-04-22 1.040 169,399,025 -238,000 3.89% 176,174,986
2024-04-23 2024-04-19 0.880 169,637,025 -76,000 3.90% 149,280,582
2024-04-22 2024-04-18 1.020 169,713,025 -816,000 3.90% 173,107,286
2024-04-19 2024-04-17 1.020 170,529,025 -24,000 3.92% 173,939,606
2024-04-18 2024-04-16 1.020 170,553,025 -12,000 3.92% 173,964,086
2024-04-16 2024-04-12 1.010 170,565,025 -54,000 3.92% 172,270,675
2024-04-15 2024-04-11 1.030 170,619,025 +270,000 3.92% 175,737,596
2024-04-12 2024-04-10 1.020 170,349,025 -12,000 3.91% 173,756,006
2024-04-11 2024-04-09 1.030 170,361,025 -100,000 3.91% 175,471,856
2024-04-10 2024-04-08 1.010 170,461,025 -2,000 3.92% 172,165,635
2024-04-09 2024-04-05 1.010 170,463,025 -72,000 3.92% 172,167,655
2024-04-08 2024-04-03 1.010 170,535,025 -581,000 3.92% 172,240,375
2024-04-05 2024-04-02 1.010 171,116,025 -270,000 3.93% 172,827,185
2024-04-03 2024-03-28 1.010 171,386,025 -184,000 3.94% 173,099,885
2024-04-02 2024-03-27 1.030 171,570,025 -3,000 3.94% 176,717,126
2024-03-28 2024-03-26 1.030 171,573,025 +3,000 3.94% 176,720,216
2024-03-27 2024-03-25 1.030 171,570,025 -72,000 3.94% 176,717,126
2024-03-26 2024-03-22 1.020 171,642,025 -40,000 3.94% 175,074,866
2024-03-20 2024-03-18 1.030 171,682,025 -12,000 3.95% 176,832,486
2024-03-19 2024-03-15 1.020 171,694,025 -1,082,000 3.95% 175,127,906
2024-03-18 2024-03-14 1.030 172,776,025 +457,500 3.97% 177,959,306
2024-03-15 2024-03-13 1.020 172,318,525 +6,000 3.96% 175,764,896
2024-03-14 2024-03-12 1.050 172,312,525 -96,000 3.96% 180,928,151
2024-03-13 2024-03-11 1.070 172,408,525 +660,044 3.96% 184,477,122
2024-03-12 2024-03-08 1.060 171,748,481 -6,000 3.95% 182,053,390
2024-03-07 2024-03-05 1.040 171,754,481 +4,000 3.95% 178,624,660
2024-03-06 2024-03-04 1.040 171,750,481 +237,934 3.95% 178,620,500
2024-03-04 2024-02-29 1.060 171,512,547 +462,000 3.94% 181,803,300
2024-02-29 2024-02-27 1.070 171,050,547 -217,924 3.93% 183,024,085
2024-02-26 2024-02-22 1.100 171,268,471 +2,000 3.94% 188,395,318
2024-02-23 2024-02-21 1.100 171,266,471 +62,028 3.94% 188,393,118
2024-02-20 2024-02-16 1.160 171,204,443 -9,000 3.93% 198,597,154
2024-02-16 2024-02-14 1.150 171,213,443 -9,000 3.93% 196,895,459
2024-02-15 2024-02-09 1.110 171,222,443 +290,000 3.93% 190,056,912
2024-02-14 2024-02-07 1.050 170,932,443 +148,000 3.93% 179,479,065
2024-02-07 2024-02-05 1.020 170,784,443 +145,000 3.92% 174,200,132
2024-02-05 2024-02-01 1.040 170,639,443 -229,500 3.92% 177,465,021
2024-02-02 2024-01-31 1.080 170,868,943 -52,000 3.93% 184,538,458
2024-02-01 2024-01-30 1.080 170,920,943 +948,000 3.93% 184,594,618
2024-01-23 2024-01-19 1.100 169,972,943 +32,000 3.91% 186,970,237
2024-01-22 2024-01-18 1.120 169,940,943 +2,000 3.90% 190,333,856
2024-01-19 2024-01-17 1.120 169,938,943 +67,000 3.90% 190,331,616
2024-01-17 2024-01-15 1.090 169,871,943 +420,719 3.90% 185,160,418
2024-01-16 2024-01-12 1.100 169,451,224 -457,500 3.89% 186,396,346
2024-01-12 2024-01-10 1.110 169,908,724 +13,781 3.90% 188,598,684
2024-01-08 2024-01-04 1.110 169,894,943 -234,000 3.90% 188,583,387
2024-01-03 2023-12-29 1.150 170,128,943 -42,000 3.91% 195,648,284
2024-01-02 2023-12-28 1.150 170,170,943 +363,000 3.91% 195,696,584
2023-12-29 2023-12-27 1.170 169,807,943 -304,825 3.90% 198,675,293
2023-12-28 2023-12-22 1.150 170,112,768 +106,000 3.91% 195,629,683
2023-12-22 2023-12-20 1.110 170,006,768 +40 3.91% 188,707,512
2023-12-21 2023-12-19 1.130 170,006,728 -8,000 3.91% 192,107,603
2023-12-19 2023-12-15 1.150 170,014,728 +320,000 3.91% 195,516,937
2023-12-18 2023-12-14 1.120 169,694,728 +62,000 3.90% 190,058,095
2023-12-15 2023-12-13 1.120 169,632,728 +29,514,825 3.90% 189,988,655
2023-12-14 2023-12-12 1.120 140,117,903 -367,825 3.22% 156,932,051
2023-12-12 2023-12-08 1.120 140,485,728 +82,000 3.23% 157,344,015
2023-12-07 2023-12-05 1.120 140,403,728 +36,000 3.23% 157,252,175
2023-12-06 2023-12-04 1.130 140,367,728 -110,065 3.23% 158,615,533
2023-12-05 2023-12-01 1.150 140,477,793 -15,000 3.23% 161,549,462
2023-12-04 2023-11-30 1.150 140,492,793 +712,017 3.23% 161,566,712
2023-11-23 2023-11-21 1.130 139,780,776 +20,000 3.21% 157,952,277
2023-11-21 2023-11-17 1.100 139,760,776 +24,000 3.21% 153,736,854
2023-11-20 2023-11-16 1.160 139,736,776 +40,000 3.21% 162,094,660
2023-11-15 2023-11-13 1.160 139,696,776 +37,000 3.21% 162,048,260
2023-11-14 2023-11-10 1.120 139,659,776 -351,500 3.21% 156,418,949
2023-11-13 2023-11-09 1.120 140,011,276 -270,000 3.22% 156,812,629
2023-11-10 2023-11-08 1.120 140,281,276 -169,000 3.22% 157,115,029
2023-11-09 2023-11-07 1.140 140,450,276 -774,000 3.23% 160,113,315
2023-11-07 2023-11-03 1.230 141,224,276 -106,000 3.25% 173,705,859
2023-11-03 2023-11-01 1.240 141,330,276 +19,000 3.25% 175,249,542
2023-11-02 2023-10-31 1.230 141,311,276 +2,000 3.25% 173,812,869
2023-11-01 2023-10-30 1.230 141,309,276 -20,719 3.25% 173,810,409
2023-10-27 2023-10-25 1.230 141,329,995 -8,000 3.25% 173,835,894
2023-10-20 2023-10-18 1.260 141,337,995 +32,000 3.25% 178,085,874
2023-10-18 2023-10-16 1.260 141,305,995 +12,000 3.25% 178,045,554
2023-10-13 2023-10-11 1.270 141,293,995 -94,000 3.25% 179,443,374
2023-10-12 2023-10-10 1.260 141,387,995 -28,000 3.25% 178,148,874
2023-10-11 2023-10-09 1.310 141,415,995 -20,000 3.25% 185,254,953
2023-10-10 2023-10-06 1.280 141,435,995 -22,000 3.25% 181,038,074
2023-10-09 2023-10-05 1.260 141,457,995 -40,000 3.25% 178,237,074
2023-10-04 2023-09-29 1.180 141,497,995 +8,000 3.25% 166,967,634
2023-09-29 2023-09-27 1.180 141,489,995 +260,000 3.25% 166,958,194
2023-09-22 2023-09-20 1.130 141,229,995 -84,000 3.25% 159,589,894
2023-09-21 2023-09-19 1.150 141,313,995 +192,000 3.25% 162,511,094
2023-09-19 2023-09-15 1.150 141,121,995 -532,000 3.24% 162,290,294
2023-09-18 2023-09-14 1.200 141,653,995 +241,000 3.26% 169,984,794
2023-09-15 2023-09-13 1.210 141,412,995 +70,000 3.25% 171,109,724
2023-09-11 2023-09-06 1.170 141,342,995 -4,000 3.25% 165,371,304
2023-09-06 2023-09-04 1.160 141,346,995 -1,986 3.25% 163,962,514
2023-09-05 2023-08-31 1.140 141,348,981 +342,000 3.25% 161,137,838
2023-08-30 2023-08-28 1.220 141,006,981 -237,000 3.24% 172,028,517
2023-08-23 2023-08-21 1.160 141,243,981 -14,000 3.25% 163,843,018
2023-08-16 2023-08-14 1.190 141,257,981 +50,000,000 3.25% 168,096,997
2023-08-14 2023-08-10 1.200 91,257,981 -17 2.10% 109,509,577
2023-08-09 2023-08-07 1.220 91,257,998 -8,000 2.10% 111,334,758
2023-08-04 2023-08-02 1.200 91,265,998 -4,000 2.10% 109,519,198
2023-08-02 2023-07-31 1.180 91,269,998 -342,000 2.10% 107,698,598
2023-08-01 2023-07-28 1.180 91,611,998 -360,000 2.11% 108,102,158
2023-07-26 2023-07-24 1.180 91,971,998 +780,000 2.11% 108,526,958
2023-07-21 2023-07-19 1.150 91,191,998 -7,000 2.10% 104,870,798
2023-07-20 2023-07-18 1.160 91,198,998 -637,000 2.10% 105,790,838
2023-07-18 2023-07-13 1.160 91,835,998 -440,998 2.11% 106,529,758
2023-07-13 2023-07-11 1.090 92,276,996 +213,000 2.12% 100,581,926
2023-07-12 2023-07-10 1.100 92,063,996 -27,100 2.12% 101,270,396
2023-07-11 2023-07-07 1.090 92,091,096 -451,900 2.12% 100,379,295
2023-07-10 2023-07-06 1.100 92,542,996 +134,000 2.13% 101,797,296
2023-07-06 2023-07-04 1.070 92,408,996 -443,762 2.12% 98,877,626
2023-07-05 2023-07-03 1.110 92,852,758 -93,900 2.13% 103,066,561
2023-07-04 2023-06-30 1.100 92,946,658 -4,000 2.14% 102,241,324
2023-07-03 2023-06-29 1.050 92,950,658 +560,000 2.14% 97,598,191
2023-06-30 2023-06-28 1.070 92,390,658 -585,000 2.12% 98,858,004
2023-06-27 2023-06-23 1.100 92,975,658 +231,000 2.14% 102,273,224
2023-06-26 2023-06-21 1.090 92,744,658 +419,660 2.13% 101,091,677
2023-06-21 2023-06-19 1.110 92,324,998 +616,000 2.12% 102,480,748
2023-06-19 2023-06-15 1.150 91,708,998 -826,000 2.11% 105,465,348
2023-06-16 2023-06-14 1.120 92,534,998 +52,000 2.13% 103,639,198
2023-06-15 2023-06-13 1.110 92,482,998 +43,000,000 2.13% 102,656,128
2023-06-14 2023-06-12 1.100 49,482,998 -891,000 1.14% 54,431,298
2023-06-13 2023-06-09 1.090 50,373,998 +24,000 1.16% 54,907,658
2023-06-02 2023-05-31 1.010 50,349,998 +248,000 1.16% 50,853,498
2023-05-19 2023-05-17 1.120 50,101,998 +4,000 1.15% 56,114,238
2023-05-17 2023-05-15 1.130 50,097,998 +38,000 1.15% 56,610,738
2023-05-15 2023-05-11 1.130 50,059,998 +126,000 1.15% 56,567,798
2023-05-12 2023-05-10 1.120 49,933,998 -56,000 1.15% 55,926,078
2023-05-11 2023-05-09 1.130 49,989,998 -50,000 1.15% 56,488,698
2023-05-04 2023-05-02 1.170 50,039,998 -6,000 1.15% 58,546,798
2023-05-02 2023-04-27 1.150 50,045,998 -100,024,000 1.15% 57,552,898
2023-04-28 2023-04-26 1.150 150,069,998 -78,000 3.45% 172,580,498
2023-04-27 2023-04-25 1.170 150,147,998 -6,000 3.45% 175,673,158
2023-04-26 2023-04-24 1.140 150,153,998 -12,000 3.45% 171,175,558
2023-04-25 2023-04-21 1.140 150,165,998 -62,000 3.45% 171,189,238
2023-04-24 2023-04-20 1.150 150,227,998 -140,000 3.45% 172,762,198
2023-04-21 2023-04-19 1.160 150,367,998 -68,000 3.46% 174,426,878
2023-04-12 2023-04-06 1.160 150,435,998 -6,000 3.46% 174,505,758
2023-04-04 2023-03-31 1.170 150,441,998 -62,000 3.46% 176,017,138
2023-03-31 2023-03-29 1.150 150,503,998 -124,000 3.46% 173,079,598
2023-03-30 2023-03-28 1.130 150,627,998 -28,000 3.46% 170,209,638
2023-03-27 2023-03-23 1.150 150,655,998 -154,000 3.46% 173,254,398
2023-03-24 2023-03-22 1.160 150,809,998 -12,000 3.47% 174,939,598
2023-03-23 2023-03-21 1.150 150,821,998 -28,000 3.47% 173,445,298
2023-03-21 2023-03-17 1.150 150,849,998 +55,998 3.47% 173,477,498
2023-03-14 2023-03-10 1.230 150,794,000 +10,000 3.47% 185,476,620
2023-03-08 2023-03-06 1.290 150,784,000 +26,000 3.46% 194,511,360
2023-03-07 2023-03-03 1.300 150,758,000 +670,000 3.46% 195,985,400
2023-03-06 2023-03-02 1.300 150,088,000 +9,000 3.45% 195,114,400
2023-03-03 2023-03-01 1.290 150,079,000 +108,000 3.45% 193,601,910
2023-03-02 2023-02-28 1.280 149,971,000 +72,000 3.45% 191,962,880
2023-02-27 2023-02-23 1.290 149,899,000 +34,000 3.44% 193,369,710
2023-02-24 2023-02-22 1.280 149,865,000 -109,280 3.44% 191,827,200
2023-02-21 2023-02-17 1.290 149,974,280 +70,000 3.45% 193,466,821
2023-02-20 2023-02-16 1.350 149,904,280 +8,000 3.44% 202,370,778
2023-02-17 2023-02-15 1.350 149,896,280 +44,000 3.44% 202,359,978
2023-02-15 2023-02-13 1.300 149,852,280 +6,806 3.44% 194,807,964
2023-02-13 2023-02-09 1.300 149,845,474 +16,000 3.44% 194,799,116
2023-02-09 2023-02-07 1.290 149,829,474 -508,720 3.44% 193,280,021
2023-02-08 2023-02-06 1.280 150,338,194 +4,000 3.45% 192,432,888
2023-02-06 2023-02-02 1.280 150,334,194 -196,000 3.45% 192,427,768
2023-02-03 2023-02-01 1.300 150,530,194 +174,000 3.46% 195,689,252
2023-02-02 2023-01-31 1.280 150,356,194 +138,000 3.45% 192,455,928
2023-02-01 2023-01-30 1.260 150,218,194 -82,000 3.45% 189,274,924
2023-01-31 2023-01-27 1.290 150,300,194 +11,000 3.45% 193,887,250
2023-01-27 2023-01-20 1.280 150,289,194 -8,800 3.45% 192,370,168
2023-01-26 2023-01-19 1.260 150,297,994 -26,000 3.45% 189,375,472
2023-01-20 2023-01-18 1.270 150,323,994 +78,000 3.45% 190,911,472
2023-01-19 2023-01-17 1.260 150,245,994 +56,000 3.45% 189,309,952
2023-01-13 2023-01-11 1.260 150,189,994 +66,000 3.45% 189,239,392
2023-01-12 2023-01-10 1.230 150,123,994 -30,805 3.45% 184,652,513
2023-01-11 2023-01-09 1.310 150,154,799 -26,000 3.45% 196,702,787
2023-01-09 2023-01-05 1.250 150,180,799 +40,000 3.45% 187,725,999
2023-01-06 2023-01-04 1.210 150,140,799 +6,000 3.45% 181,670,367
2023-01-05 2023-01-03 1.200 150,134,799 +6,000 3.45% 180,161,759
2023-01-04 2022-12-30 1.220 150,128,799 +299,000 3.45% 183,157,135
2023-01-03 2022-12-29 1.230 149,829,799 -124,000 3.44% 184,290,653
2022-12-30 2022-12-28 1.230 149,953,799 +350,719 3.45% 184,443,173
2022-12-29 2022-12-23 1.240 149,603,080 +634,522 3.44% 185,507,819
2022-12-28 2022-12-22 1.250 148,968,558 -624,201 3.42% 186,210,698
2022-12-23 2022-12-21 1.240 149,592,759 +12,000 3.44% 185,495,021
2022-12-22 2022-12-20 1.240 149,580,759 +276,000 3.44% 185,480,141
2022-12-21 2022-12-19 1.220 149,304,759 -255,518 3.43% 182,151,806
2022-12-20 2022-12-16 1.230 149,560,277 -34,000 3.44% 183,959,141
2022-12-19 2022-12-15 1.260 149,594,277 +779,000 3.44% 188,488,789
2022-12-16 2022-12-14 1.250 148,815,277 -329,281 3.42% 186,019,096
2022-12-15 2022-12-13 1.260 149,144,558 -445,522 3.43% 187,922,143
2022-12-14 2022-12-12 1.270 149,590,080 +236,000 3.44% 189,979,402
2022-12-09 2022-12-07 1.230 149,354,080 -326,201 3.43% 183,705,518
2022-12-08 2022-12-06 1.220 149,680,281 +344,000 3.44% 182,609,943
2022-12-07 2022-12-05 1.260 149,336,281 -655,719 3.43% 188,163,714
2022-12-02 2022-11-30 1.200 149,992,000 +168,000 3.45% 179,990,400
2022-12-01 2022-11-29 1.150 149,824,000 -4,000 3.44% 172,297,600
2022-11-30 2022-11-28 1.100 149,828,000 +8,000 3.44% 164,810,800
2022-11-29 2022-11-25 1.100 149,820,000 +7,000 3.44% 164,802,000
2022-11-28 2022-11-24 1.100 149,813,000 -20,000 3.44% 164,794,300
2022-11-25 2022-11-23 1.100 149,833,000 +23,000 3.44% 164,816,300
2022-11-24 2022-11-22 1.110 149,810,000 +418,000 3.44% 166,289,100
2022-11-23 2022-11-21 1.130 149,392,000 -1,310,000 3.43% 168,812,960
2022-11-22 2022-11-18 1.120 150,702,000 +86,008 3.46% 168,786,240
2022-11-21 2022-11-17 1.120 150,615,992 +32,000 3.46% 168,689,911
2022-11-18 2022-11-16 1.140 150,583,992 -2,000 3.46% 171,665,751
2022-11-17 2022-11-15 1.150 150,585,992 +36,000 3.46% 173,173,891
2022-11-16 2022-11-14 1.140 150,549,992 +867,000 3.46% 171,626,991
2022-11-15 2022-11-11 1.100 149,682,992 -312,597 3.44% 164,651,291
2022-11-14 2022-11-10 1.110 149,995,589 -884,000 3.45% 166,495,104
2022-11-11 2022-11-09 1.110 150,879,589 +40,000 3.47% 167,476,344
2022-11-09 2022-11-07 1.080 150,839,589 +333,000 3.47% 162,906,756
2022-11-08 2022-11-04 1.060 150,506,589 +12,000 3.46% 159,536,984
2022-11-07 2022-11-03 1.030 150,494,589 -582,403 3.46% 155,009,427
2022-11-04 2022-11-02 1.030 151,076,992 +628,002 3.47% 155,609,302
2022-11-03 2022-11-01 1.020 150,448,990 -12,000 3.46% 153,457,970
2022-11-02 2022-10-31 1.020 150,460,990 +4,000 3.46% 153,470,210
2022-10-31 2022-10-27 1.000 150,456,990 +40,000 3.46% 150,456,990
2022-10-28 2022-10-26 1.000 150,416,990 -2,008 3.46% 150,416,990
2022-10-27 2022-10-25 1.020 150,418,998 -9,000 3.46% 153,427,378
2022-10-26 2022-10-24 1.010 150,427,998 +58,000 3.46% 151,932,278
2022-10-19 2022-10-17 1.150 150,369,998 -5,300 3.46% 172,925,498
2022-10-14 2022-10-12 1.120 150,375,298 +498,000 3.46% 168,420,334
2022-10-13 2022-10-11 1.120 149,877,298 +6,000 3.44% 167,862,574
2022-09-28 2022-09-26 1.150 149,871,298 -22,000 3.44% 172,351,993
2022-09-20 2022-09-16 1.130 149,893,298 +388,000 3.44% 169,379,427
2022-09-16 2022-09-14 1.140 149,505,298 +26,000 3.44% 170,436,040
2022-09-15 2022-09-13 1.190 149,479,298 -6,000 3.43% 177,880,365
2022-09-09 2022-09-07 1.160 149,485,298 -165,911 3.43% 173,402,946
2022-09-08 2022-09-06 1.150 149,651,209 -10,000 3.44% 172,098,890
2022-09-07 2022-09-05 1.150 149,661,209 -6,000 3.44% 172,110,390
2022-09-02 2022-08-31 1.210 149,667,209 -46,000 3.44% 181,097,323
2022-08-29 2022-08-25 1.180 149,713,209 -4,000 3.44% 176,661,587
2022-08-19 2022-08-17 1.150 149,717,209 +24,000 3.44% 172,174,790
2022-08-18 2022-08-16 1.160 149,693,209 +182,000 3.44% 173,644,122
2022-08-16 2022-08-12 1.160 149,511,209 +6,000 3.44% 173,433,002
2022-08-12 2022-08-10 1.150 149,505,209 +66,000 3.44% 171,930,990
2022-08-11 2022-08-09 1.160 149,439,209 +2,000 3.43% 173,349,482
2022-08-10 2022-08-08 1.200 149,437,209 +20,000 3.43% 179,324,651
2022-08-08 2022-08-04 1.220 149,417,209 +6,000 3.43% 182,288,995
2022-08-04 2022-08-02 1.220 149,411,209 +12,000 3.43% 182,281,675
2022-08-03 2022-08-01 1.210 149,399,209 +24,000 3.43% 180,773,043
2022-08-02 2022-07-29 1.190 149,375,209 -18,000 3.43% 177,756,499
2022-08-01 2022-07-28 1.260 149,393,209 -500,000 3.43% 188,235,443
2022-07-29 2022-07-27 1.240 149,893,209 +8,000 3.44% 185,867,579
2022-07-28 2022-07-26 1.260 149,885,209 +52,000 3.44% 188,855,363
2022-07-27 2022-07-25 1.270 149,833,209 +52,000 3.44% 190,288,175
2022-07-25 2022-07-21 1.270 149,781,209 +2,000 3.44% 190,222,135
2022-07-22 2022-07-20 1.300 149,779,209 +20,000 3.44% 194,712,972
2022-07-21 2022-07-19 1.270 149,759,209 +6,000 3.44% 190,194,195
2022-07-20 2022-07-18 1.280 149,753,209 +26,000 3.44% 191,684,108
2022-07-15 2022-07-13 1.310 149,727,209 -30,000 3.44% 196,142,644
2022-07-08 2022-07-06 1.350 149,757,209 -1,000 3.44% 202,172,232
2022-07-07 2022-07-05 1.350 149,758,209 +37,500 3.44% 202,173,582
2022-07-05 2022-06-30 1.330 149,720,709 -60,000 3.44% 199,128,543
2022-07-04 2022-06-29 1.350 149,780,709 -12,000 3.44% 202,203,957
2022-06-30 2022-06-28 1.390 149,792,709 +280,000 3.44% 208,211,866
2022-06-28 2022-06-24 1.420 149,512,709 +51,495 3.44% 212,308,047
2022-06-27 2022-06-23 1.390 149,461,214 +58,000 3.43% 207,751,087
2022-06-24 2022-06-22 1.370 149,403,214 +47,000 3.43% 204,682,403
2022-06-23 2022-06-21 1.370 149,356,214 +20,000 3.43% 204,618,013
2022-06-22 2022-06-20 1.340 149,336,214 +706,010 3.43% 200,110,527
2022-06-21 2022-06-17 1.290 148,630,204 +20,000 3.42% 191,732,963
2022-06-17 2022-06-15 1.290 148,610,204 +5,000 3.41% 191,707,163
2022-06-16 2022-06-14 1.280 148,605,204 +8,000 3.41% 190,214,661
2022-06-15 2022-06-13 1.270 148,597,204 +23,000 3.41% 188,718,449
2022-06-14 2022-06-10 1.260 148,574,204 -18,000 3.41% 187,203,497
2022-06-13 2022-06-09 1.260 148,592,204 +130,000 3.41% 187,226,177
2022-06-09 2022-06-07 1.250 148,462,204 +21,000 3.41% 185,577,755
2022-06-08 2022-06-06 1.190 148,441,204 +109,000 3.41% 176,645,033
2022-06-07 2022-06-02 1.190 148,332,204 +153,000 3.41% 176,515,323
2022-06-06 2022-06-01 1.170 148,179,204 +32,000 3.40% 173,369,669
2022-06-02 2022-05-31 1.210 148,147,204 +657,000 3.40% 179,258,117
2022-06-01 2022-05-30 1.190 147,490,204 +140,000 3.39% 175,513,343
2022-05-27 2022-05-25 1.190 147,350,204 +118,000 3.39% 175,346,743
2022-05-26 2022-05-24 1.180 147,232,204 +260,000 3.38% 173,734,001
2022-05-23 2022-05-19 1.190 146,972,204 -214,000 3.38% 174,896,923
2022-05-20 2022-05-18 1.180 147,186,204 +2,000 3.38% 173,679,721
2022-05-19 2022-05-17 1.180 147,184,204 +2,000 3.38% 173,677,361
2022-05-18 2022-05-16 1.180 147,182,204 -20,000 3.38% 173,675,001
2022-05-17 2022-05-13 1.160 147,202,204 -1,042,800 3.38% 170,754,557
2022-05-16 2022-05-12 1.090 148,245,004 -54,000 3.41% 161,587,054
2022-05-12 2022-05-10 1.100 148,299,004 +72,000 3.41% 163,128,904
2022-05-11 2022-05-06 1.090 148,227,004 -15,000 3.41% 161,567,434
2022-05-06 2022-05-04 1.120 148,242,004 +6,000 3.41% 166,031,044
2022-05-05 2022-05-03 1.070 148,236,004 +2,000 3.41% 158,612,524
2022-05-04 2022-04-29 1.050 148,234,004 +5,000 3.41% 155,645,704
2022-05-03 2022-04-28 1.020 148,229,004 +724,800 3.41% 151,193,584
2022-04-29 2022-04-27 1.040 147,504,204 -20,000 3.39% 153,404,372
2022-04-28 2022-04-26 1.010 147,524,204 -2,000 3.39% 148,999,446
2022-04-27 2022-04-25 1.030 147,526,204 +14,000 3.39% 151,951,990
2022-04-26 2022-04-22 1.050 147,512,204 +14,000 3.39% 154,887,814
2022-04-25 2022-04-21 1.050 147,498,204 -318,155 3.39% 154,873,114
2022-04-22 2022-04-20 1.030 147,816,359 +59,000 3.40% 152,250,850
2022-04-21 2022-04-19 1.000 147,757,359 -324,000 3.40% 147,757,359
2022-04-20 2022-04-14 0.990 148,081,359 +198,000 3.40% 146,600,545
2022-04-14 2022-04-12 0.990 147,883,359 -2,000 3.40% 146,404,525
2022-04-12 2022-04-08 1.000 147,885,359 -2,000 3.40% 147,885,359
2022-04-11 2022-04-07 1.030 147,887,359 +39,000 3.40% 152,323,980
2022-04-08 2022-04-06 1.050 147,848,359 -156,000 3.40% 155,240,777
2022-04-07 2022-04-04 1.010 148,004,359 +563,000 3.40% 149,484,403
2022-04-06 2022-04-01 1.000 147,441,359 -86,000 3.39% 147,441,359
2022-04-04 2022-03-31 1.010 147,527,359 +76,000 3.39% 149,002,633
2022-04-01 2022-03-30 1.010 147,451,359 +99,000 3.39% 148,925,873
2022-03-31 2022-03-29 1.060 147,352,359 +786,000 3.39% 156,193,501
2022-03-30 2022-03-28 0.980 146,566,359 -999,000 3.37% 143,635,032
2022-03-29 2022-03-25 0.980 147,565,359 +6,000 3.39% 144,614,052
2022-03-25 2022-03-23 1.000 147,559,359 +901,000 3.39% 147,559,359
2022-03-24 2022-03-22 1.000 146,658,359 +242,990 3.37% 146,658,359
2022-03-23 2022-03-21 1.000 146,415,369 -2,000 3.36% 146,415,369
2022-03-22 2022-03-18 0.980 146,417,369 +50,000 3.36% 143,489,022
2022-03-21 2022-03-17 1.020 146,367,369 -2,000 3.36% 149,294,716
2022-03-18 2022-03-16 1.040 146,369,369 -72,000 3.36% 152,224,144
2022-03-17 2022-03-15 0.950 146,441,369 +719,000 3.37% 139,119,301
2022-03-16 2022-03-14 0.960 145,722,369 -1,914,000 3.35% 139,893,474
2022-03-15 2022-03-11 0.950 147,636,369 -1,030,000 3.39% 140,254,551
2022-03-14 2022-03-10 0.960 148,666,369 +46,660 3.42% 142,719,714
2022-03-11 2022-03-09 0.960 148,619,709 -4,000 3.42% 142,674,921
2022-03-10 2022-03-08 0.970 148,623,709 -540,000 3.42% 144,164,998
2022-03-09 2022-03-07 1.000 149,163,709 +62,000 3.43% 149,163,709
2022-03-08 2022-03-04 1.010 149,101,709 +610,000 3.43% 150,592,726
2022-03-07 2022-03-03 1.030 148,491,709 -751,000 3.41% 152,946,460
2022-03-02 2022-02-28 1.030 149,242,709 -1,665,000 3.43% 153,719,990
2022-03-01 2022-02-25 1.080 150,907,709 -28,000 3.47% 162,980,326
2022-02-28 2022-02-24 1.000 150,935,709 -852,000 3.47% 150,935,709
2022-02-21 2022-02-17 1.150 151,787,709 +34,000 3.49% 174,555,865
2022-02-18 2022-02-16 1.150 151,753,709 +5,000 3.49% 174,516,765
2022-02-16 2022-02-14 1.270 151,748,709 +691,000 3.49% 192,720,860
2022-02-14 2022-02-10 1.360 151,057,709 -651,000 3.47% 205,438,484
2022-02-11 2022-02-09 1.380 151,708,709 +4,000 3.49% 209,358,018
2022-02-10 2022-02-08 1.390 151,704,709 +52,000 3.49% 210,869,546
2022-02-09 2022-02-07 1.430 151,652,709 +158,000 3.48% 216,863,374
2022-02-08 2022-02-04 1.430 151,494,709 +230,000 3.48% 216,637,434
2022-02-07 2022-01-31 1.410 151,264,709 -132,000 3.48% 213,283,240
2022-02-04 2022-01-27 1.420 151,396,709 +126,000 3.48% 214,983,327
2022-01-28 2022-01-26 1.470 151,270,709 +10,000 3.48% 222,367,942
2022-01-26 2022-01-24 1.460 151,260,709 +2,000 3.48% 220,840,635
2022-01-25 2022-01-21 1.470 151,258,709 -121,540 3.48% 222,350,302
2022-01-24 2022-01-20 1.480 151,380,249 +12,010 3.48% 224,042,769
2022-01-21 2022-01-19 1.470 151,368,239 +284,000 3.48% 222,511,311
2022-01-14 2022-01-12 1.470 151,084,239 +112,000 3.47% 222,093,831
2022-01-13 2022-01-11 1.460 150,972,239 +16,000 3.47% 220,419,469
2022-01-12 2022-01-10 1.510 150,956,239 +560,000 3.47% 227,943,921
2022-01-11 2022-01-07 1.500 150,396,239 +17,990 3.46% 225,594,358
2022-01-06 2022-01-04 1.530 150,378,249 -400,000 3.46% 230,078,721
2022-01-04 2021-12-31 1.530 150,778,249 +66,000 3.46% 230,690,721
2022-01-03 2021-12-29 1.470 150,712,249 +276,327 3.46% 221,547,006
2021-12-30 2021-12-28 1.500 150,435,922 +266,000 3.46% 225,653,883
2021-12-23 2021-12-21 1.370 150,169,922 -6,000 3.45% 205,732,793
2021-12-22 2021-12-20 1.370 150,175,922 -50,000 3.45% 205,741,013
2021-12-20 2021-12-16 1.350 150,225,922 -10,000 3.45% 202,804,995
2021-12-17 2021-12-15 1.320 150,235,922 -10,000 3.45% 198,311,417
2021-12-16 2021-12-14 1.360 150,245,922 +4,000 3.45% 204,334,454
2021-12-15 2021-12-13 1.330 150,241,922 -6,000 3.45% 199,821,756
2021-12-07 2021-12-03 1.280 150,247,922 -368,000 3.45% 192,317,340
2021-12-06 2021-12-02 1.340 150,615,922 +62,000 3.46% 201,825,335
2021-12-02 2021-11-30 1.350 150,553,922 -63,681 3.46% 203,247,795
2021-12-01 2021-11-29 1.350 150,617,603 -12,000 3.46% 203,333,764
2021-11-17 2021-11-15 1.310 150,629,603 +619,695 3.46% 197,324,780
2021-11-16 2021-11-12 1.300 150,009,908 +4,000 3.45% 195,012,880
2021-11-15 2021-11-11 1.300 150,005,908 -166,000 3.45% 195,007,680
2021-11-12 2021-11-10 1.300 150,171,908 +9,000 3.45% 195,223,480
2021-11-11 2021-11-09 1.300 150,162,908 -48,000 3.45% 195,211,780
2021-11-05 2021-11-03 1.300 150,210,908 +530,000 3.45% 195,274,180
2021-11-04 2021-11-02 1.310 149,680,908 -486,695 3.44% 196,081,989
2021-11-03 2021-11-01 1.300 150,167,603 +2,000 3.45% 195,217,884
2021-10-29 2021-10-27 1.320 150,165,603 +236,695 3.45% 198,218,596
2021-10-28 2021-10-26 1.290 149,928,908 -681,000 3.45% 193,408,291
2021-10-26 2021-10-22 1.330 150,609,908 +667,000 3.46% 200,311,178
2021-10-19 2021-10-15 1.370 149,942,908 -1,070,695 3.45% 205,421,784
2021-10-12 2021-10-08 1.350 151,013,603 -32,000 3.47% 203,868,364
2021-10-07 2021-10-05 1.320 151,045,603 +18,000 3.47% 199,380,196
2021-10-05 2021-09-30 1.380 151,027,603 +2,000 3.47% 208,418,092
2021-09-28 2021-09-24 1.390 151,025,603 -324,000 3.47% 209,925,588
2021-09-27 2021-09-23 1.390 151,349,603 -20,000 3.48% 210,375,948
2021-09-24 2021-09-21 1.360 151,369,603 -106,000 3.48% 205,862,660
2021-09-23 2021-09-20 1.360 151,475,603 -134,000 3.48% 206,006,820
2021-09-21 2021-09-17 1.350 151,609,603 +582,000 3.48% 204,672,964
2021-09-20 2021-09-16 1.370 151,027,603 -404,000 3.47% 206,907,816
2021-09-15 2021-09-13 1.420 151,431,603 +12,000 3.48% 215,032,876
2021-09-14 2021-09-10 1.370 151,419,603 -667,000 3.48% 207,444,856
2021-09-13 2021-09-09 1.490 152,086,603 -198,000 3.49% 226,609,038
2021-09-10 2021-09-08 1.510 152,284,603 -22,000 3.50% 229,949,751
2021-09-09 2021-09-07 1.520 152,306,603 +13,750 3.50% 231,506,037
2021-09-08 2021-09-06 1.510 152,292,853 +11,750 3.50% 229,962,208
2021-09-07 2021-09-03 1.490 152,281,103 +24,000 3.50% 226,898,843
2021-09-06 2021-09-02 1.490 152,257,103 +51,500 3.50% 226,863,083
2021-09-02 2021-08-31 1.450 152,205,603 -20,000 3.50% 220,698,124
2021-09-01 2021-08-30 1.440 152,225,603 +51,500 3.50% 219,204,868
2021-08-31 2021-08-27 1.440 152,174,103 +378,677 3.50% 219,130,708
2021-08-25 2021-08-23 1.410 151,795,426 -2,000 3.49% 214,031,551
2021-08-24 2021-08-20 1.410 151,797,426 +343,004 3.49% 214,034,371
2021-08-23 2021-08-19 1.380 151,454,422 -72,000 3.48% 209,007,102
2021-08-20 2021-08-18 1.400 151,526,422 +2,000 3.48% 212,136,991
2021-08-19 2021-08-17 1.410 151,524,422 -20,000 3.48% 213,649,435
2021-08-18 2021-08-16 1.410 151,544,422 -2,000 3.48% 213,677,635
2021-08-17 2021-08-13 1.390 151,546,422 +677,000 3.48% 210,649,527
2021-08-12 2021-08-10 1.450 150,869,422 +12,000 3.47% 218,760,662
2021-08-11 2021-08-09 1.450 150,857,422 -10,000 3.47% 218,743,262
2021-08-04 2021-08-02 1.440 150,867,422 +58,000 3.47% 217,249,088
2021-08-03 2021-07-30 1.460 150,809,422 -46,000 3.47% 220,181,756
2021-08-02 2021-07-29 1.460 150,855,422 -12,000 3.47% 220,248,916
2021-07-30 2021-07-28 1.450 150,867,422 -20,000 3.47% 218,757,762
2021-07-29 2021-07-27 1.450 150,887,422 +13,300 3.47% 218,786,762
2021-07-28 2021-07-26 1.460 150,874,122 -170,000 3.47% 220,276,218
2021-07-27 2021-07-23 1.500 151,044,122 +256,000 3.47% 226,566,183
2021-07-26 2021-07-22 1.490 150,788,122 +202,000 3.46% 224,674,302
2021-07-23 2021-07-21 1.480 150,586,122 +182,000 3.46% 222,867,461
2021-07-22 2021-07-20 1.510 150,404,122 +74,823 3.46% 227,110,224
2021-07-21 2021-07-19 1.490 150,329,299 +368,000 3.45% 223,990,656
2021-07-20 2021-07-16 1.510 149,961,299 +582,000 3.45% 226,441,561
2021-07-19 2021-07-15 1.520 149,379,299 +302,000 3.43% 227,056,534
2021-07-16 2021-07-14 1.530 149,077,299 -34,000 3.43% 228,088,267
2021-07-14 2021-07-12 1.530 149,111,299 +96,000 3.43% 228,140,287
2021-07-12 2021-07-08 1.540 149,015,299 -2,000 3.42% 229,483,560
2021-07-09 2021-07-07 1.520 149,017,299 -132,000 3.42% 226,506,294
2021-07-06 2021-07-02 1.460 149,149,299 +487,501 3.43% 217,757,977
2021-07-05 2021-06-30 1.520 148,661,798 +154,000 3.42% 225,965,933
2021-06-30 2021-06-28 1.540 148,507,798 +170,000 3.41% 228,702,009
2021-06-29 2021-06-25 1.530 148,337,798 -260,000 3.41% 226,956,831
2021-06-28 2021-06-24 1.540 148,597,798 +31,000 3.41% 228,840,609
2021-06-25 2021-06-23 1.560 148,566,798 +586,000 3.41% 231,764,205
2021-06-24 2021-06-22 1.550 147,980,798 +50,000,000 3.40% 229,370,237
2021-06-23 2021-06-21 1.600 97,980,798 +20,000 2.25% 156,769,277
2021-06-22 2021-06-18 1.600 97,960,798 -128,000 2.25% 156,737,277
2021-06-21 2021-06-17 1.550 98,088,798 +490,000 2.25% 152,037,637
2021-06-18 2021-06-16 1.530 97,598,798 -30,000 2.24% 149,326,161
2021-06-16 2021-06-11 1.550 97,628,798 -4,000 2.24% 151,324,637
2021-06-11 2021-06-09 1.560 97,632,798 +2,039,000 2.24% 152,307,165
2021-06-10 2021-06-08 1.590 95,593,798 -2,741,000 2.20% 151,994,139
2021-06-09 2021-06-07 1.590 98,334,798 -586,000 2.26% 156,352,329
2021-06-08 2021-06-04 1.580 98,920,798 -8,000 2.27% 156,294,861
2021-06-07 2021-06-03 1.560 98,928,798 +10,000 2.27% 154,328,925
2021-06-04 2021-06-02 1.570 98,918,798 +366,000 2.27% 155,302,513
2021-06-03 2021-06-01 1.560 98,552,798 +38,000 2.26% 153,742,365
2021-06-01 2021-05-28 1.690 98,514,798 +56,000 2.26% 166,490,009
2021-05-31 2021-05-27 1.620 98,458,798 -940,717 2.26% 159,503,253
2021-05-27 2021-05-25 1.660 99,399,515 +28,000 2.28% 165,003,195
2021-05-25 2021-05-21 1.660 99,371,515 -2,000 2.28% 164,956,715
2021-05-24 2021-05-20 1.690 99,373,515 -42,000 2.28% 167,941,240
2021-05-20 2021-05-17 1.700 99,415,515 -250,000 2.28% 169,006,376
2021-05-18 2021-05-14 1.730 99,665,515 -162,000 2.29% 172,421,341
2021-05-17 2021-05-13 1.700 99,827,515 -38,000 2.29% 169,706,776
2021-05-14 2021-05-12 1.690 99,865,515 -44,000 2.29% 168,772,720
2021-05-13 2021-05-11 1.690 99,909,515 -22,000 2.30% 168,847,080
2021-05-12 2021-05-10 1.690 99,931,515 -208,000 2.30% 168,884,260
2021-05-10 2021-05-06 1.700 100,139,515 -209,000 2.30% 170,237,176
2021-05-07 2021-05-05 1.680 100,348,515 -98,000 2.31% 168,585,505
2021-05-06 2021-05-04 1.670 100,446,515 -100,000 2.31% 167,745,680
2021-05-05 2021-05-03 1.670 100,546,515 -300,000 2.31% 167,912,680
2021-05-04 2021-04-30 1.680 100,846,515 +246,000 2.32% 169,422,145
2021-05-03 2021-04-29 1.660 100,600,515 -2,000 2.31% 166,996,855
2021-04-30 2021-04-28 1.660 100,602,515 -1,544,000 2.31% 167,000,175
2021-04-29 2021-04-27 1.650 102,146,515 +514,000 2.35% 168,541,750
2021-04-28 2021-04-26 1.640 101,632,515 -621,000 2.34% 166,677,325
2021-04-27 2021-04-23 1.670 102,253,515 -170,000 2.35% 170,763,370
2021-04-26 2021-04-22 1.660 102,423,515 +82,000 2.35% 170,023,035
2021-04-22 2021-04-20 1.690 102,341,515 +368,000 2.35% 172,957,160
2021-04-20 2021-04-16 1.650 101,973,515 -236,000 2.34% 168,256,300
2021-04-19 2021-04-15 1.650 102,209,515 -2,000 2.35% 168,645,700
2021-04-16 2021-04-14 1.670 102,211,515 -60,000 2.35% 170,693,230
2021-04-15 2021-04-13 1.660 102,271,515 -294,000 2.35% 169,770,715
2021-04-12 2021-04-08 1.660 102,565,515 -732,000 2.36% 170,258,755
2021-04-09 2021-04-07 1.660 103,297,515 -456,000 2.37% 171,473,875
2021-04-08 2021-04-01 1.680 103,753,515 -436,000 2.38% 174,305,905
2021-04-07 2021-03-31 1.680 104,189,515 -444,000 2.39% 175,038,385
2021-04-01 2021-03-30 1.670 104,633,515 -78,000 2.40% 174,737,970
2021-03-31 2021-03-29 1.670 104,711,515 +48,000 2.41% 174,868,230
2021-03-30 2021-03-26 1.660 104,663,515 +288,000 2.41% 173,741,435
2021-03-25 2021-03-23 1.600 104,375,515 -274,000 2.40% 167,000,824
2021-03-22 2021-03-18 1.540 104,649,515 +100,000 2.40% 161,160,253
2021-03-19 2021-03-17 1.560 104,549,515 +574,000 2.40% 163,097,243
2021-03-18 2021-03-16 1.550 103,975,515 +4,500 2.39% 161,162,048
2021-03-17 2021-03-15 1.560 103,971,015 -4,000 2.39% 162,194,783
2021-03-16 2021-03-12 1.570 103,975,015 -18,000 2.39% 163,240,774
2021-03-12 2021-03-10 1.550 103,993,015 +30,000 2.39% 161,189,173
2021-03-11 2021-03-09 1.550 103,963,015 +1,340,573 2.39% 161,142,673
2021-03-05 2021-03-03 1.550 102,622,442 -157,100 2.36% 159,064,785
2021-03-04 2021-03-02 1.540 102,779,542 +20,000 2.36% 158,280,495
2021-03-02 2021-02-26 1.490 102,759,542 -72,000 2.36% 153,111,718
2021-03-01 2021-02-25 1.510 102,831,542 -454,000 2.36% 155,275,628
2021-02-26 2021-02-24 1.520 103,285,542 -260,000 2.37% 156,994,024
2021-02-25 2021-02-23 1.540 103,545,542 -40,900 2.38% 159,460,135
2021-02-24 2021-02-22 1.540 103,586,442 +763,000 2.38% 159,523,121
2021-02-23 2021-02-19 1.540 102,823,442 -10,000 2.36% 158,348,101
2021-02-22 2021-02-18 1.530 102,833,442 +2,000 2.36% 157,335,166
2021-02-17 2021-02-11 1.530 102,831,442 +12,000 2.36% 157,332,106
2021-02-16 2021-02-09 1.520 102,819,442 -2,000 2.36% 156,285,552
2021-02-09 2021-02-05 1.520 102,821,442 +1,000 2.36% 156,288,592
2021-02-08 2021-02-04 1.520 102,820,442 -301,000 2.36% 156,287,072
2021-02-04 2021-02-02 1.500 103,121,442 -122,000 2.37% 154,682,163
2021-02-03 2021-02-01 1.520 103,243,442 +649,300 2.37% 156,930,032
2021-02-02 2021-01-29 1.540 102,594,142 -150,000 2.36% 157,994,979
2021-02-01 2021-01-28 1.540 102,744,142 -1,728,000 2.36% 158,225,979
2021-01-29 2021-01-27 1.550 104,472,142 -42,000 2.40% 161,931,820
2021-01-28 2021-01-26 1.560 104,514,142 +2,000 2.40% 163,042,062
2021-01-27 2021-01-25 1.580 104,512,142 +4,000 2.40% 165,129,184
2021-01-26 2021-01-22 1.590 104,508,142 +472,000 2.40% 166,167,946
2021-01-25 2021-01-21 1.590 104,036,142 +8,000 2.39% 165,417,466
2021-01-22 2021-01-20 1.590 104,028,142 +4,000 2.39% 165,404,746
2021-01-21 2021-01-19 1.590 104,024,142 +6,000 2.39% 165,398,386
2021-01-18 2021-01-14 1.650 104,018,142 +2,000 2.39% 171,629,934
2021-01-14 2021-01-12 1.650 104,016,142 -521,000 2.39% 171,626,634
2021-01-13 2021-01-11 1.650 104,537,142 +115,000 2.40% 172,486,284
2021-01-11 2021-01-07 1.630 104,422,142 +40,000 2.40% 170,208,091
2021-01-08 2021-01-06 1.670 104,382,142 +102,000 2.40% 174,318,177
2021-01-07 2021-01-05 1.690 104,280,142 +6,000 2.40% 176,233,440
2021-01-06 2021-01-04 1.710 104,274,142 +130,000 2.40% 178,308,783
2021-01-05 2020-12-31 1.710 104,144,142 -184,000 2.39% 178,086,483
2021-01-04 2020-12-29 1.690 104,328,142 -54,000 2.40% 176,314,560
2020-12-29 2020-12-24 1.680 104,382,142 +14,000 2.40% 175,361,999
2020-12-28 2020-12-22 1.680 104,368,142 -6,000 2.40% 175,338,479
2020-12-22 2020-12-18 1.690 104,374,142 -6,000 2.40% 176,392,300
2020-12-21 2020-12-17 1.670 104,380,142 -232,000 2.40% 174,314,837
2020-12-17 2020-12-15 1.610 104,612,142 -44,000 2.40% 168,425,549
2020-12-14 2020-12-10 1.620 104,656,142 -190,000 2.40% 169,542,950
2020-12-11 2020-12-09 1.630 104,846,142 -414,000 2.41% 170,899,211
2020-12-09 2020-12-07 1.610 105,260,142 +12,000 2.42% 169,468,829
2020-12-08 2020-12-04 1.620 105,248,142 -40,000 2.42% 170,501,990
2020-12-04 2020-12-02 1.620 105,288,142 +510,282 2.42% 170,566,790
2020-12-03 2020-12-01 1.640 104,777,860 -84,000 2.41% 171,835,690
2020-12-02 2020-11-30 1.630 104,861,860 -5,955 2.41% 170,924,832
2020-12-01 2020-11-27 1.630 104,867,815 -136,000 2.41% 170,934,538
2020-11-30 2020-11-26 1.590 105,003,815 -64,000 2.41% 166,956,066
2020-11-26 2020-11-24 1.610 105,067,815 -444,900 2.41% 169,159,182
2020-11-25 2020-11-23 1.570 105,512,715 +548,500 2.42% 165,654,963
2020-11-24 2020-11-20 1.580 104,964,215 -135,400 2.41% 165,843,460
2020-11-23 2020-11-19 1.570 105,099,615 +304,000 2.42% 165,006,396
2020-11-20 2020-11-18 1.580 104,795,615 +390,400 2.41% 165,577,072
2020-11-18 2020-11-16 1.560 104,405,215 -545,300 2.40% 162,872,135
2020-11-17 2020-11-13 1.550 104,950,515 -20,000 2.41% 162,673,298
2020-11-16 2020-11-12 1.550 104,970,515 +10,000 2.41% 162,704,298
2020-11-13 2020-11-11 1.560 104,960,515 +28,000 2.41% 163,738,403
2020-11-11 2020-11-09 1.550 104,932,515 +508,000 2.41% 162,645,398
2020-11-10 2020-11-06 1.540 104,424,515 +618,000 2.40% 160,813,753
2020-11-09 2020-11-05 1.560 103,806,515 -611,600 2.39% 161,938,163
2020-11-04 2020-11-02 1.550 104,418,115 +514,000 2.40% 161,848,078
2020-10-30 2020-10-28 1.570 103,904,115 -120,000 2.39% 163,129,461
2020-10-29 2020-10-27 1.570 104,024,115 -497,000 2.39% 163,317,861
2020-10-28 2020-10-23 1.560 104,521,115 -64,000 2.40% 163,052,939
2020-10-27 2020-10-22 1.570 104,585,115 -233,000 2.40% 164,198,631
2020-10-23 2020-10-21 1.570 104,818,115 +16,983 2.41% 164,564,441
2020-10-22 2020-10-20 1.570 104,801,132 -2,000 2.41% 164,537,777
2020-10-21 2020-10-19 1.580 104,803,132 -548,500 2.41% 165,588,949
2020-10-20 2020-10-16 1.580 105,351,632 +22,000 2.42% 166,455,579
2020-10-15 2020-10-12 1.600 105,329,632 -2,000 2.42% 168,527,411
2020-10-14 2020-10-09 1.570 105,331,632 -980,000 2.42% 165,370,662
2020-10-12 2020-10-08 1.570 106,311,632 +400,000 2.44% 166,909,262
2020-10-09 2020-10-07 1.560 105,911,632 +66,000 2.43% 165,222,146
2020-10-06 2020-09-30 1.570 105,845,632 +14,000 2.43% 166,177,642
2020-09-30 2020-09-28 1.560 105,831,632 -900,000 2.43% 165,097,346
2020-09-29 2020-09-25 1.570 106,731,632 -254,000 2.45% 167,568,662
2020-09-28 2020-09-24 1.590 106,985,632 -585,000 2.46% 170,107,155
2020-09-25 2020-09-23 1.560 107,570,632 -264,000 2.47% 167,810,186
2020-09-23 2020-09-21 1.570 107,834,632 +235,700 2.48% 169,300,372
2020-09-22 2020-09-18 1.570 107,598,932 -483,700 2.47% 168,930,323
2020-09-21 2020-09-17 1.570 108,082,632 +10,000 2.48% 169,689,732
2020-09-18 2020-09-16 1.600 108,072,632 -228,000 2.48% 172,916,211
2020-09-17 2020-09-15 1.610 108,300,632 +20,000 2.49% 174,364,018
2020-09-16 2020-09-14 1.620 108,280,632 -2,000 2.49% 175,414,624
2020-09-15 2020-09-11 1.620 108,282,632 +40,000 2.49% 175,417,864
2020-09-11 2020-09-09 1.610 108,242,632 +460,000 2.49% 174,270,638
2020-09-10 2020-09-08 1.570 107,782,632 +2,000 2.48% 169,218,732
2020-09-09 2020-09-07 1.590 107,780,632 +286,091 2.48% 171,371,205
2020-09-08 2020-09-04 1.580 107,494,541 +876,000 2.47% 169,841,375
2020-09-07 2020-09-03 1.560 106,618,541 -208,000 2.45% 166,324,924
2020-09-04 2020-09-02 1.560 106,826,541 +442,000 2.45% 166,649,404
2020-09-02 2020-08-31 1.570 106,384,541 +734,000 2.44% 167,023,729
2020-08-27 2020-08-25 1.590 105,650,541 -200,000 2.43% 167,984,360
2020-08-26 2020-08-24 1.570 105,850,541 -170,000 2.43% 166,185,349
2020-08-25 2020-08-21 1.550 106,020,541 +104,000 2.44% 164,331,839
2020-08-20 2020-08-18 1.550 105,916,541 -92,000 2.43% 164,170,639
2020-08-19 2020-08-17 1.550 106,008,541 +16,000 2.44% 164,313,239
2020-08-18 2020-08-14 1.540 105,992,541 -122,000 2.44% 163,228,513
2020-08-17 2020-08-13 1.550 106,114,541 +308,000 2.44% 164,477,539
2020-08-14 2020-08-12 1.550 105,806,541 +78,000 2.43% 164,000,139
2020-08-13 2020-08-11 1.540 105,728,541 +102,000 2.43% 162,821,953
2020-08-11 2020-08-07 1.540 105,626,541 +102,000 2.43% 162,664,873
2020-08-07 2020-08-05 1.530 105,524,541 +381,000 2.42% 161,452,548
2020-08-06 2020-08-04 1.540 105,143,541 -162,000 2.42% 161,921,053
2020-08-04 2020-07-31 1.560 105,305,541 +10,000 2.42% 164,276,644
2020-08-03 2020-07-30 1.560 105,295,541 +108,000 2.42% 164,261,044
2020-07-31 2020-07-29 1.540 105,187,541 +338,000 2.42% 161,988,813
2020-07-30 2020-07-28 1.530 104,849,541 +464,000 2.41% 160,419,798
2020-07-29 2020-07-27 1.520 104,385,541 +32,000 2.40% 158,666,022
2020-07-28 2020-07-24 1.540 104,353,541 +68,000 2.40% 160,704,453
2020-07-27 2020-07-23 1.520 104,285,541 +78,000 2.40% 158,514,022
2020-07-24 2020-07-22 1.470 104,207,541 -1,441,048 2.39% 153,185,085
2020-07-23 2020-07-21 1.500 105,648,589 +68,000 2.43% 158,472,884
2020-07-21 2020-07-17 1.500 105,580,589 -38,000 2.43% 158,370,884
2020-07-20 2020-07-16 1.510 105,618,589 -200,000 2.43% 159,484,069
2020-07-17 2020-07-15 1.500 105,818,589 -77,000 2.43% 158,727,884
2020-07-16 2020-07-14 1.530 105,895,589 +349,000 2.43% 162,020,251
2020-07-15 2020-07-13 1.510 105,546,589 +186,000 2.43% 159,375,349
2020-07-14 2020-07-10 1.500 105,360,589 +48,000 2.42% 158,040,884
2020-07-13 2020-07-09 1.490 105,312,589 +320,000 2.42% 156,915,758
2020-07-10 2020-07-08 1.510 104,992,589 -1,096,000 2.41% 158,538,809
2020-07-09 2020-07-07 1.550 106,088,589 -534,000 2.44% 164,437,313
2020-07-08 2020-07-06 1.570 106,622,589 -1,060,000 2.45% 167,397,465
2020-07-07 2020-07-03 1.530 107,682,589 -54,000 2.47% 164,754,361
2020-07-06 2020-07-02 1.530 107,736,589 -218,000 2.48% 164,836,981
2020-07-02 2020-06-29 1.540 107,954,589 -620,000 2.48% 166,250,067
2020-06-30 2020-06-26 1.550 108,574,589 +4,235,048 2.49% 168,290,613
2020-06-29 2020-06-24 1.560 104,339,541 +52,000 2.40% 162,769,684
2020-06-24 2020-06-22 1.550 104,287,541 -272,000 2.40% 161,645,689
2020-06-23 2020-06-19 1.560 104,559,541 -22,000 2.40% 163,112,884
2020-06-22 2020-06-18 1.560 104,581,541 -144,000 2.40% 163,147,204
2020-06-18 2020-06-16 1.570 104,725,541 -100,000 2.41% 164,419,099
2020-06-17 2020-06-15 1.560 104,825,541 -10,000 2.41% 163,527,844
2020-06-15 2020-06-11 1.580 104,835,541 -1,000,000 2.41% 165,640,155
2020-06-12 2020-06-10 1.590 105,835,541 +124,529 2.43% 168,278,510
2020-06-11 2020-06-09 1.610 105,711,012 +46,000 2.43% 170,194,729
2020-06-10 2020-06-08 1.570 105,665,012 -456,000 2.43% 165,894,069
2020-06-09 2020-06-05 1.570 106,121,012 +39,715 2.44% 166,609,989
2020-06-08 2020-06-04 1.560 106,081,297 +114,000 2.44% 165,486,823
2020-06-04 2020-06-02 1.540 105,967,297 +574,000 2.43% 163,189,637
2020-06-03 2020-06-01 1.550 105,393,297 -490,000 2.42% 163,359,610
2020-06-02 2020-05-29 1.550 105,883,297 +788,000 2.43% 164,119,110
2020-06-01 2020-05-28 1.530 105,095,297 -164,000 2.41% 160,795,804
2020-05-29 2020-05-27 1.510 105,259,297 -630,000 2.42% 158,941,538
2020-05-28 2020-05-26 1.540 105,889,297 +548,000 2.43% 163,069,517
2020-05-26 2020-05-22 1.530 105,341,297 -54,000 2.42% 161,172,184
2020-05-20 2020-05-18 1.510 105,395,297 -86,000 2.42% 159,146,898
2020-05-19 2020-05-15 1.510 105,481,297 -86,000 2.42% 159,276,758
2020-05-18 2020-05-14 1.520 105,567,297 -428,001 2.43% 160,462,291
2020-05-15 2020-05-13 1.510 105,995,298 -392,000 2.44% 160,052,900
2020-05-14 2020-05-12 1.530 106,387,298 +565,001 2.44% 162,772,566
2020-05-12 2020-05-08 1.520 105,822,297 -2,000 2.43% 160,849,891
2020-05-08 2020-05-06 1.500 105,824,297 -543,000 2.43% 158,736,446
2020-05-05 2020-04-29 1.530 106,367,297 +585,000 2.44% 162,741,964
2020-04-29 2020-04-27 1.520 105,782,297 +228,000 2.43% 160,789,091
2020-04-28 2020-04-24 1.550 105,554,297 +18,000 2.43% 163,609,160
2020-04-27 2020-04-23 1.550 105,536,297 +22,000 2.43% 163,581,260
2020-04-24 2020-04-22 1.540 105,514,297 -2,000 2.42% 162,492,017
2020-04-22 2020-04-20 1.540 105,516,297 -88,000 2.42% 162,495,097
2020-04-21 2020-04-17 1.550 105,604,297 -433,000 2.43% 163,686,660
2020-04-20 2020-04-16 1.540 106,037,297 -104,000 2.44% 163,297,437
2020-04-17 2020-04-15 1.570 106,141,297 +430,000 2.44% 166,641,836
2020-04-16 2020-04-14 1.580 105,711,297 -62,000 2.43% 167,023,849
2020-04-15 2020-04-09 1.570 105,773,297 +416,000 2.43% 166,064,076
2020-04-09 2020-04-07 1.580 105,357,297 -525,000 2.42% 166,464,529
2020-04-07 2020-04-03 1.630 105,882,297 -2,000 2.43% 172,588,144
2020-04-06 2020-04-02 1.640 105,884,297 +74,080 2.43% 173,650,247
2020-04-03 2020-04-01 1.640 105,810,217 +260,000 2.43% 173,528,756
2020-04-02 2020-03-31 1.650 105,550,217 +550,000 2.43% 174,157,858
2020-04-01 2020-03-30 1.650 105,000,217 -6,000 2.41% 173,250,358
2020-03-31 2020-03-27 1.650 105,006,217 +54,000 2.41% 173,260,258
2020-03-30 2020-03-26 1.640 104,952,217 +30,000 2.41% 172,121,636
2020-03-27 2020-03-25 1.630 104,922,217 +812,000 2.41% 171,023,214
2020-03-25 2020-03-23 1.600 104,110,217 -2,455 2.39% 166,576,347
2020-03-24 2020-03-20 1.640 104,112,672 +279,100 2.39% 170,744,782
2020-03-23 2020-03-19 1.620 103,833,572 -6,264 2.39% 168,210,387
2020-03-20 2020-03-18 1.620 103,839,836 +500,000 2.39% 168,220,534
2020-03-19 2020-03-17 1.640 103,339,836 -227,000 2.37% 169,477,331
2020-03-18 2020-03-16 1.640 103,566,836 +32,000 2.38% 169,849,611
2020-03-17 2020-03-13 1.640 103,534,836 +6,000 2.38% 169,797,131
2020-03-16 2020-03-12 1.640 103,528,836 +226,000 2.38% 169,787,291
2020-03-13 2020-03-11 1.650 103,302,836 +216,000 2.37% 170,449,679
2020-03-12 2020-03-10 1.650 103,086,836 -2,000 2.37% 170,093,279
2020-03-11 2020-03-09 1.660 103,088,836 +979,104 2.37% 171,127,468
2020-03-10 2020-03-06 1.630 102,109,732 -30,000 2.35% 166,438,863
2020-03-06 2020-03-04 1.660 102,139,732 -90,000 2.35% 169,551,955
2020-03-05 2020-03-03 1.650 102,229,732 +305,000 2.35% 168,679,058
2020-03-04 2020-03-02 1.640 101,924,732 -674,010 2.34% 167,156,560
2020-03-03 2020-02-28 1.640 102,598,742 -106,000 2.36% 168,261,937
2020-03-02 2020-02-27 1.660 102,704,742 -6,000 2.36% 170,489,872
2020-02-25 2020-02-21 1.660 102,710,742 +6,000 2.36% 170,499,832
2020-02-24 2020-02-20 1.660 102,704,742 -88,000 2.36% 170,489,872
2020-02-21 2020-02-19 1.660 102,792,742 -102,000 2.36% 170,635,952
2020-02-20 2020-02-18 1.650 102,894,742 -106,000 2.36% 169,776,324
2020-02-19 2020-02-17 1.650 103,000,742 -102,000 2.37% 169,951,224
2020-02-18 2020-02-14 1.630 103,102,742 -485,004 2.37% 168,057,469
2020-02-17 2020-02-13 1.650 103,587,746 -50,000 2.38% 170,919,781
2020-02-14 2020-02-12 1.640 103,637,746 -328,905 2.38% 169,965,903
2020-02-13 2020-02-11 1.640 103,966,651 -266,000 2.39% 170,505,308
2020-02-11 2020-02-07 1.640 104,232,651 +17,820 2.40% 170,941,548
2020-02-10 2020-02-06 1.650 104,214,831 +21,312,332 2.39% 171,954,471
2020-02-05 2020-02-03 1.640 82,902,499 -516,498 1.90% 135,960,098
2020-02-04 2020-01-31 1.670 83,418,997 +18,000 1.92% 139,309,725
2020-01-30 2020-01-24 1.670 83,400,997 -55,000 1.92% 139,279,665
2020-01-29 2020-01-22 1.670 83,455,997 -184,000 1.92% 139,371,515
2020-01-23 2020-01-21 1.690 83,639,997 -16,516 1.92% 141,351,595
2020-01-22 2020-01-20 1.680 83,656,513 -2,000 1.92% 140,542,942
2020-01-21 2020-01-17 1.690 83,658,513 -9,950,000 1.92% 141,382,887
2020-01-20 2020-01-16 1.680 93,608,513 +54,000 2.15% 157,262,302
2020-01-16 2020-01-14 1.670 93,554,513 +20,000 2.15% 156,236,037
2020-01-10 2020-01-08 1.660 93,534,513 +2,000 2.15% 155,267,292
2020-01-09 2020-01-07 1.680 93,532,513 -2,000 2.15% 157,134,622
2020-01-08 2020-01-06 1.670 93,534,513 -2,000 2.15% 156,202,637
2020-01-07 2020-01-03 1.670 93,536,513 -40,000 2.15% 156,205,977
2020-01-06 2020-01-02 1.660 93,576,513 +400,000 2.15% 155,337,012
2020-01-02 2019-12-27 1.660 93,176,513 -16,440 2.14% 154,673,012
2019-12-30 2019-12-24 1.650 93,192,953 +260,000 2.14% 153,768,372
2019-12-27 2019-12-20 1.650 92,932,953 -40,000 2.14% 153,339,372
2019-12-23 2019-12-19 1.650 92,972,953 -100,000 2.14% 153,405,372
2019-12-18 2019-12-16 1.650 93,072,953 +50,000 2.14% 153,570,372
2019-12-16 2019-12-12 1.630 93,022,953 -45,167 2.14% 151,627,413
2019-12-13 2019-12-11 1.610 93,068,120 -88,062 2.14% 149,839,673
2019-12-12 2019-12-10 1.610 93,156,182 -358,540 2.14% 149,981,453
2019-12-11 2019-12-09 1.610 93,514,722 -250,460 2.15% 150,558,702
2019-12-10 2019-12-06 1.610 93,765,182 -495,000 2.15% 150,961,943
2019-12-09 2019-12-05 1.620 94,260,182 -398,000 2.17% 152,701,495
2019-12-06 2019-12-04 1.610 94,658,182 -90,088,000 2.18% 152,399,673
2019-12-03 2019-11-29 1.620 184,746,182 -3,239,000 4.25% 299,288,815
2019-12-02 2019-11-28 1.620 187,985,182 -178,000 4.32% 304,535,995
2019-11-29 2019-11-27 1.640 188,163,182 +2,660,000 4.32% 308,587,618
2019-11-28 2019-11-26 1.640 185,503,182 +2,387,184 4.26% 304,225,218
2019-11-22 2019-11-20 1.700 183,115,998 -50,000 4.21% 311,297,197
2019-11-21 2019-11-19 1.710 183,165,998 -370,000 4.21% 313,213,857
2019-11-20 2019-11-18 1.710 183,535,998 -134,000 4.22% 313,846,557
2019-11-19 2019-11-15 1.700 183,669,998 +149,882,000 4.22% 312,238,997
2019-11-13 2019-11-11 1.740 33,787,998 -152,000 0.78% 58,791,117
2019-11-12 2019-11-08 1.740 33,939,998 +106,960 0.78% 59,055,597
2019-11-07 2019-11-05 1.710 33,833,038 -2,000 0.78% 57,854,495
2019-11-05 2019-11-01 1.700 33,835,038 -118,000 0.78% 57,519,565
2019-11-04 2019-10-31 1.700 33,953,038 -2,000 0.78% 57,720,165
2019-10-23 2019-10-21 1.730 33,955,038 -50,000 0.78% 58,742,216
2019-10-21 2019-10-17 1.740 34,005,038 -554,000 0.78% 59,168,766
2019-10-17 2019-10-15 1.730 34,559,038 -100,000 0.79% 59,787,136
2019-10-15 2019-10-11 1.730 34,659,038 +256,000 0.80% 59,960,136
2019-10-11 2019-10-09 1.740 34,403,038 -460,000 0.79% 59,861,286
2019-10-10 2019-10-08 1.740 34,863,038 +47,044 0.80% 60,661,686
2019-09-30 2019-09-26 1.700 34,815,994 -4,000 0.80% 59,187,190
2019-09-25 2019-09-23 1.750 34,819,994 -10,000 0.80% 60,934,990
2019-09-24 2019-09-20 1.770 34,829,994 -6,000 0.80% 61,649,089
2019-09-20 2019-09-18 1.760 34,835,994 -455,934 0.80% 61,311,349
2019-09-19 2019-09-17 1.750 35,291,928 -202,000 0.81% 61,760,874
2019-09-16 2019-09-12 1.740 35,493,928 +184,134 0.82% 61,759,435
2019-09-12 2019-09-10 1.730 35,309,794 -62,000 0.81% 61,085,944
2019-09-11 2019-09-09 1.730 35,371,794 -260,000 0.81% 61,193,204
2019-09-10 2019-09-06 1.750 35,631,794 +20,000 0.82% 62,355,640
2019-09-06 2019-09-04 1.730 35,611,794 -342,000 0.82% 61,608,404
2019-09-03 2019-08-30 1.740 35,953,794 -522,000 0.83% 62,559,602
2019-09-02 2019-08-29 1.730 36,475,794 -110,000 0.84% 63,103,124
2019-08-30 2019-08-28 1.720 36,585,794 +2,000 0.84% 62,927,566
2019-08-29 2019-08-27 1.710 36,583,794 -15,114 0.84% 62,558,288
2019-08-28 2019-08-26 1.720 36,598,908 -262,000 0.84% 62,950,122
2019-08-26 2019-08-22 1.740 36,860,908 +10,000 0.85% 64,137,980
2019-08-22 2019-08-20 1.760 36,850,908 -10,000 0.85% 64,857,598
2019-08-21 2019-08-19 1.730 36,860,908 -18,000 0.85% 63,769,371
2019-08-19 2019-08-15 1.730 36,878,908 -20,000 0.85% 63,800,511
2019-08-16 2019-08-14 1.760 36,898,908 -11,200 0.85% 64,942,078
2019-08-15 2019-08-13 1.760 36,910,108 -200,000 0.85% 64,961,790
2019-08-08 2019-08-06 1.610 37,110,108 -282,000 0.85% 59,747,274
2019-08-05 2019-08-01 1.620 37,392,108 -212,000 0.86% 60,575,215
2019-07-31 2019-07-29 1.640 37,604,108 -492,000 0.86% 61,670,737
2019-07-30 2019-07-26 1.650 38,096,108 -12,000 0.88% 62,858,578
2019-07-26 2019-07-24 1.690 38,108,108 -52,000 0.88% 64,402,703
2019-07-24 2019-07-22 1.710 38,160,108 -48,000 0.88% 65,253,785
2019-07-22 2019-07-18 1.720 38,208,108 -682,000 0.88% 65,717,946
2019-07-19 2019-07-17 1.780 38,890,108 +898,000 0.89% 69,224,392
2019-07-18 2019-07-16 1.700 37,992,108 -780,000 0.87% 64,586,584
2019-07-17 2019-07-15 1.730 38,772,108 -136,000 0.89% 67,075,747
2019-07-16 2019-07-12 1.740 38,908,108 -62,000 0.89% 67,700,108
2019-07-15 2019-07-11 1.740 38,970,108 -38,000 0.90% 67,807,988
2019-07-11 2019-07-09 1.750 39,008,108 -212,000 0.90% 68,264,189
2019-07-10 2019-07-08 1.760 39,220,108 -18,000 0.90% 69,027,390
2019-07-09 2019-07-05 1.750 39,238,108 +22,000 0.90% 68,666,689
2019-07-04 2019-07-02 1.760 39,216,108 -264,000 0.90% 69,020,350
2019-07-03 2019-06-28 1.760 39,480,108 -104,000 0.91% 69,484,990
2019-07-02 2019-06-27 1.770 39,584,108 +176,000 0.91% 70,063,871
2019-06-28 2019-06-26 1.780 39,408,108 -360,000 0.91% 70,146,432
2019-06-21 2019-06-19 1.770 39,768,108 -200,000 0.91% 70,389,551
2019-06-19 2019-06-17 1.770 39,968,108 -54,000 0.92% 70,743,551
2019-06-18 2019-06-14 1.760 40,022,108 +2,000 0.92% 70,438,910
2019-06-14 2019-06-12 1.770 40,020,108 -34,000 0.92% 70,835,591
2019-06-10 2019-06-05 1.780 40,054,108 -24,000 0.92% 71,296,312
2019-06-06 2019-06-04 1.770 40,078,108 +644,726 0.92% 70,938,251
2019-06-04 2019-05-31 1.780 39,433,382 +494,000 0.91% 70,191,420
2019-06-03 2019-05-30 1.780 38,939,382 -173,000 0.89% 69,312,100
2019-05-30 2019-05-28 1.840 39,112,382 +386,000 0.90% 71,966,783
2019-05-29 2019-05-27 1.770 38,726,382 -12,000 0.89% 68,545,696
2019-05-27 2019-05-23 1.760 38,738,382 +487,000 0.89% 68,179,552
2019-05-22 2019-05-20 1.750 38,251,382 -20,000 0.88% 66,939,918
2019-05-21 2019-05-17 1.750 38,271,382 -2,000 0.88% 66,974,918
2019-05-20 2019-05-16 1.750 38,273,382 +123,497 0.88% 66,978,418
2019-05-16 2019-05-14 1.760 38,149,885 +228,000 0.88% 67,143,798
2019-05-15 2019-05-10 1.760 37,921,885 -2,000 0.87% 66,742,518
2019-05-10 2019-05-08 1.750 37,923,885 +230,000 0.87% 66,366,799
2019-05-09 2019-05-07 1.770 37,693,885 -184,000 0.87% 66,718,176
2019-05-08 2019-05-06 1.750 37,877,885 +100,000 0.87% 66,286,299
2019-05-07 2019-05-03 1.750 37,777,885 +140,000 0.87% 66,111,299
2019-05-06 2019-05-02 1.750 37,637,885 -10,000 0.86% 65,866,299
2019-05-03 2019-04-30 1.740 37,647,885 +146,000 0.87% 65,507,320
2019-04-30 2019-04-26 1.750 37,501,885 -4,000 0.86% 65,628,299
2019-04-29 2019-04-25 1.700 37,505,885 -4,000 0.86% 63,760,004
2019-04-26 2019-04-24 1.680 37,509,885 -570,000 0.86% 63,016,607
2019-04-25 2019-04-23 1.700 38,079,885 -277,146 0.88% 64,735,804
2019-04-24 2019-04-18 1.640 38,357,031 -404,000 0.88% 62,905,531
2019-04-23 2019-04-17 1.620 38,761,031 -120,000 0.89% 62,792,870
2019-04-18 2019-04-16 1.630 38,881,031 +60,000 0.89% 63,376,081
2019-04-17 2019-04-15 1.610 38,821,031 -36,000 0.89% 62,501,860
2019-04-16 2019-04-12 1.620 38,857,031 -94,000 0.89% 62,948,390
2019-04-15 2019-04-11 1.610 38,951,031 -2,000 0.90% 62,711,160
2019-04-12 2019-04-10 1.610 38,953,031 +14,000 0.90% 62,714,380
2019-04-11 2019-04-09 1.610 38,939,031 -186,000 0.89% 62,691,840
2019-04-10 2019-04-08 1.610 39,125,031 +40,000 0.90% 62,991,300
2019-04-08 2019-04-03 1.620 39,085,031 +290,000 0.90% 63,317,750
2019-04-04 2019-04-02 1.630 38,795,031 -42,000 0.89% 63,235,901
2019-04-01 2019-03-28 1.630 38,837,031 +390,000 0.89% 63,304,361
2019-03-25 2019-03-21 1.620 38,447,031 -4,000 0.88% 62,284,190
2019-03-22 2019-03-20 1.640 38,451,031 +248,000 0.88% 63,059,691
2019-03-21 2019-03-19 1.640 38,203,031 -120,000 0.88% 62,652,971
2019-03-20 2019-03-18 1.650 38,323,031 -14,000 0.88% 63,233,001
2019-03-19 2019-03-15 1.660 38,337,031 -645,978 0.88% 63,639,471
2019-03-13 2019-03-11 1.650 38,983,009 -12,000 0.90% 64,321,965
2019-03-12 2019-03-08 1.650 38,995,009 +138,945 0.90% 64,341,765
2019-03-11 2019-03-07 1.640 38,856,064 +160,000 0.89% 63,723,945
2019-03-08 2019-03-06 1.650 38,696,064 -4,000 0.89% 63,848,506
2019-03-07 2019-03-05 1.660 38,700,064 +754,000 0.89% 64,242,106
2019-03-06 2019-03-04 1.660 37,946,064 +256,000 0.87% 62,990,466
2019-03-05 2019-03-01 1.650 37,690,064 +272,000 0.87% 62,188,606
2019-03-04 2019-02-28 1.670 37,418,064 +1,170,055 0.86% 62,488,167
2019-02-26 2019-02-22 1.660 36,248,009 -567,000 0.83% 60,171,695
2019-02-25 2019-02-21 1.670 36,815,009 +32,000 0.85% 61,481,065
2019-02-21 2019-02-19 1.670 36,783,009 -30,000 0.85% 61,427,625
2019-02-20 2019-02-18 1.650 36,813,009 -4,540,000 0.85% 60,741,465
2019-02-19 2019-02-15 1.670 41,353,009 +178,000 0.95% 69,059,525
2019-02-15 2019-02-13 1.660 41,175,009 +2,671,065 0.95% 68,350,515
2019-02-14 2019-02-12 1.670 38,503,944 +1,708,935 0.88% 64,301,586
2019-02-13 2019-02-11 1.670 36,795,009 +524,000 0.85% 61,447,665
2019-02-12 2019-02-08 1.670 36,271,009 +482,000 0.83% 60,572,585
2019-02-11 2019-02-04 1.670 35,789,009 +190,000 0.82% 59,767,645
2019-02-08 2019-01-31 1.660 35,599,009 -568,000 0.82% 59,094,355
2019-01-29 2019-01-25 1.670 36,167,009 +572,000 0.83% 60,398,905
2019-01-25 2019-01-23 1.670 35,595,009 -310,000 0.82% 59,443,665
2019-01-24 2019-01-22 1.670 35,905,009 +2,000 0.83% 59,961,365
2019-01-23 2019-01-21 1.650 35,903,009 -766,454 0.82% 59,239,965
2019-01-21 2019-01-17 1.650 36,669,463 +527,454 0.84% 60,504,614
2019-01-18 2019-01-16 1.660 36,142,009 +362,000 0.83% 59,995,735
2019-01-15 2019-01-11 1.640 35,780,009 -527,380 0.82% 58,679,215
2019-01-14 2019-01-10 1.650 36,307,389 +346,380 0.83% 59,907,192
2019-01-11 2019-01-09 1.640 35,961,009 +138,000 0.83% 58,976,055
2019-01-08 2019-01-04 1.650 35,823,009 -466,000 0.82% 59,107,965
2018-12-28 2018-12-24 1.590 36,289,009 -2,216 0.83% 57,699,524
2018-12-27 2018-12-20 1.630 36,291,225 +526,216 0.83% 59,154,697
2018-12-18 2018-12-14 1.630 35,765,009 -22,000 0.82% 58,296,965
2018-12-14 2018-12-12 1.660 35,787,009 -216,000 0.82% 59,406,435
2018-12-13 2018-12-11 1.660 36,003,009 +600,000 0.83% 59,764,995
2018-12-11 2018-12-07 1.660 35,403,009 -52,000 0.81% 58,768,995
2018-12-04 2018-11-30 1.660 35,455,009 -8,000 0.81% 58,855,315
2018-11-28 2018-11-26 1.670 35,463,009 -60,000 0.81% 59,223,225
2018-11-27 2018-11-23 1.670 35,523,009 -210,000 0.82% 59,323,425
2018-11-23 2018-11-21 1.690 35,733,009 +290,000 0.82% 60,388,785
2018-11-21 2018-11-19 1.690 35,443,009 -8,000 0.81% 59,898,685
2018-11-20 2018-11-16 1.700 35,451,009 -1,068,000 0.81% 60,266,715
2018-11-16 2018-11-14 1.660 36,519,009 +568,000 0.84% 60,621,555
2018-11-14 2018-11-12 1.610 35,951,009 +156,000 0.83% 57,881,124
2018-11-13 2018-11-09 1.610 35,795,009 +458,000 0.82% 57,629,964
2018-11-09 2018-11-07 1.620 35,337,009 +316,293 0.81% 57,245,955
2018-11-08 2018-11-06 1.610 35,020,716 +10,000 0.80% 56,383,353
2018-11-06 2018-11-02 1.620 35,010,716 +372,000 0.80% 56,717,360
2018-10-31 2018-10-29 1.620 34,638,716 +83,515 0.80% 56,114,720
2018-10-29 2018-10-25 1.630 34,555,201 +238,192 0.79% 56,324,978
2018-10-23 2018-10-19 1.630 34,317,009 -1,528,000 0.79% 55,936,725
2018-10-22 2018-10-18 1.610 35,845,009 +34,000 0.82% 57,710,464
2018-10-16 2018-10-12 1.610 35,811,009 +424,000 0.82% 57,655,724
2018-10-11 2018-10-09 1.670 35,387,009 +43,278 0.81% 59,096,305
2018-10-04 2018-10-02 1.690 35,343,731 +48,000 0.81% 59,730,905
2018-10-03 2018-09-28 1.680 35,295,731 +166,000 0.81% 59,296,828
2018-10-02 2018-09-27 1.660 35,129,731 -30,000 0.81% 58,315,353
2018-09-28 2018-09-26 1.680 35,159,731 -788,000 0.81% 59,068,348
2018-09-27 2018-09-24 1.680 35,947,731 -300 0.83% 60,392,188
2018-09-26 2018-09-21 1.700 35,948,031 +190,000 0.83% 61,111,653
2018-09-24 2018-09-20 1.660 35,758,031 -758,000 0.82% 59,358,331
2018-09-21 2018-09-19 1.670 36,516,031 -862,000 0.84% 60,981,772
2018-09-20 2018-09-18 1.680 37,378,031 -884,000 0.86% 62,795,092
2018-09-19 2018-09-17 1.680 38,262,031 -952,000 0.88% 64,280,212
2018-09-18 2018-09-14 1.680 39,214,031 -760,000 0.90% 65,879,572
2018-09-14 2018-09-12 1.680 39,974,031 -1,016,000 0.92% 67,156,372
2018-09-13 2018-09-11 1.670 40,990,031 -998,000 0.94% 68,453,352
2018-09-12 2018-09-10 1.670 41,988,031 -4,438,000 0.96% 70,120,012
2018-09-11 2018-09-07 1.710 46,426,031 -6,346,000 1.07% 79,388,513
2018-09-10 2018-09-06 1.670 52,772,031 -930,000 1.21% 88,129,292
2018-09-07 2018-09-05 1.680 53,702,031 -1,404,000 1.23% 90,219,412
2018-09-06 2018-09-04 1.680 55,106,031 -480,000 1.27% 92,578,132
2018-09-04 2018-08-31 1.710 55,586,031 +4,000 1.28% 95,052,113
2018-09-03 2018-08-30 1.700 55,582,031 -20,000 1.28% 94,489,453
2018-08-30 2018-08-28 1.710 55,602,031 +500,000 1.28% 95,079,473
2018-08-28 2018-08-24 1.720 55,102,031 +326,000 1.27% 94,775,493
2018-08-24 2018-08-22 1.710 54,776,031 +858,000 1.26% 93,667,013
2018-08-23 2018-08-21 1.710 53,918,031 -8,000 1.24% 92,199,833
2018-08-17 2018-08-15 1.710 53,926,031 -60,000 1.24% 92,213,513
2018-08-15 2018-08-13 1.710 53,986,031 +298,000 1.24% 92,316,113
2018-08-14 2018-08-10 1.690 53,688,031 +118,000 1.23% 90,732,772
2018-08-09 2018-08-07 1.660 53,570,031 +760,000 1.23% 88,926,251
2018-08-08 2018-08-06 1.660 52,810,031 -708,000 1.21% 87,664,651
2018-08-07 2018-08-03 1.670 53,518,031 +30,000 1.23% 89,375,112
2018-08-01 2018-07-30 1.680 53,488,031 -32,336 1.23% 89,859,892
2018-07-31 2018-07-27 1.680 53,520,367 +950,000 1.23% 89,914,217
2018-07-27 2018-07-25 1.710 52,570,367 +36,000 1.21% 89,895,328
2018-07-26 2018-07-24 1.690 52,534,367 +102,000 1.21% 88,783,080
2018-07-25 2018-07-23 1.680 52,432,367 -198,000 1.20% 88,086,377
2018-07-24 2018-07-20 1.660 52,630,367 +410,000 1.21% 87,366,409
2018-07-19 2018-07-17 1.620 52,220,367 +80,000 1.20% 84,596,995
2018-07-17 2018-07-13 1.580 52,140,367 -200,000 1.20% 82,381,780
2018-07-16 2018-07-12 1.600 52,340,367 +22,000 1.20% 83,744,587
2018-07-12 2018-07-10 1.610 52,318,367 +153,000 1.20% 84,232,571
2018-07-11 2018-07-09 1.610 52,165,367 -14,000 1.20% 83,986,241
2018-07-05 2018-07-03 1.620 52,179,367 -132,000 1.20% 84,530,575
2018-07-04 2018-06-29 1.610 52,311,367 -96,000 1.20% 84,221,301
2018-07-03 2018-06-28 1.610 52,407,367 -335,800 1.20% 84,375,861
2018-06-29 2018-06-27 1.610 52,743,167 +1,071,800 1.21% 84,916,499
2018-06-25 2018-06-21 1.682 51,671,367 +1,882,750 1.19% 86,906,632
2018-06-21 2018-06-19 1.744 49,788,617 -597,178 1.19% 86,841,496
2018-06-20 2018-06-15 1.734 50,385,795 -65,497 1.20% 87,359,983
2018-06-19 2018-06-14 1.703 50,451,292 +102,098 1.20% 85,902,162
2018-06-14 2018-06-12 1.734 50,349,194 +107,877 1.20% 87,296,523
2018-06-11 2018-06-07 1.744 50,241,317 -23,116 1.20% 87,631,097
2018-06-07 2018-06-05 1.744 50,264,433 +40,454 1.20% 87,671,416
2018-06-05 2018-06-01 1.723 50,223,979 -5,779 1.20% 86,557,989
2018-06-04 2018-05-31 1.713 50,229,758 +248,503 1.20% 86,046,455
2018-06-01 2018-05-30 1.713 49,981,255 -71,276 1.19% 85,620,755
2018-05-29 2018-05-25 1.713 50,052,531 -19,264 1.19% 85,742,855
2018-05-28 2018-05-24 1.713 50,071,795 +15,411 1.19% 85,775,855
2018-05-25 2018-05-23 1.682 50,056,384 -154,111 1.19% 84,190,374
2018-05-24 2018-05-21 1.713 50,210,495 -5,779 1.20% 86,013,456
2018-05-23 2018-05-18 1.713 50,216,274 +115,583 1.20% 86,023,356
2018-05-18 2018-05-16 1.692 50,100,691 +119,436 1.20% 84,785,048
2018-05-17 2018-05-15 1.734 49,981,255 +53,847 1.19% 86,658,582
2018-05-14 2018-05-10 1.734 49,927,408 -92,466 1.19% 86,565,221
2018-05-11 2018-05-09 1.734 50,019,874 -21,191 1.19% 86,725,541
2018-05-10 2018-05-08 1.734 50,041,065 +44,307 1.19% 86,762,282
2018-05-08 2018-05-04 1.755 49,996,758 -7,705 1.19% 87,723,611
2018-04-24 2018-04-20 1.765 50,004,463 -192,638 1.19% 88,256,285
2018-04-23 2018-04-19 1.755 50,197,101 -261,988 1.20% 88,075,130
2018-04-20 2018-04-18 1.775 50,459,089 -117,509 1.20% 89,582,560
2018-04-19 2018-04-17 1.775 50,576,598 -192,638 1.21% 89,791,179
2018-04-13 2018-04-11 1.723 50,769,236 +159,888 1.21% 87,497,706
2018-04-11 2018-04-09 1.723 50,609,348 -7,705 1.21% 87,222,149
2018-04-09 2018-04-04 1.734 50,617,053 -192,638 1.21% 87,760,943
2018-04-06 2018-04-03 1.723 50,809,691 -184,933 1.21% 87,567,428
2018-04-04 2018-03-29 1.744 50,994,624 -967,813 1.22% 88,945,018
2018-04-03 2018-03-28 1.765 51,962,437 +231,165 1.24% 91,712,046
2018-03-29 2018-03-27 1.744 51,731,272 +152,184 1.23% 90,229,882
2018-03-28 2018-03-26 1.734 51,579,088 +47,197 1.23% 89,428,940
2018-03-26 2018-03-22 1.775 51,531,891 -1,927 1.23% 91,487,159
2018-03-23 2018-03-21 1.734 51,533,818 +15,411 1.23% 89,350,450
2018-03-21 2018-03-19 1.755 51,518,407 -13,484 1.23% 90,393,475
2018-03-19 2018-03-15 1.786 51,531,891 +75,128 1.23% 92,022,172
2018-03-15 2018-03-13 1.765 51,456,763 +25,043 1.23% 90,819,548
2018-03-14 2018-03-12 1.744 51,431,720 +140,626 1.23% 89,707,403
2018-03-12 2018-03-08 1.723 51,291,094 -94,392 1.22% 88,397,097
2018-03-07 2018-03-05 1.723 51,385,486 -38,528 1.23% 88,559,776
2018-03-06 2018-03-02 1.775 51,424,014 -412,245 1.23% 91,295,640
2018-03-05 2018-03-01 1.796 51,836,259 +297,625 1.24% 93,103,864
2018-03-02 2018-02-28 1.786 51,538,634 -44,306 1.23% 92,034,213
2018-03-01 2018-02-27 1.806 51,582,940 -82,835 1.23% 93,184,417
2018-02-27 2018-02-23 1.827 51,665,775 +9,632 1.23% 94,406,863
2018-02-26 2018-02-22 1.806 51,656,143 +156,037 1.23% 93,316,658
2018-02-23 2018-02-21 1.796 51,500,106 +347,713 1.23% 92,500,095
2018-02-22 2018-02-20 1.806 51,152,393 -833,160 1.22% 92,406,635
2018-02-21 2018-02-15 1.858 51,985,553 +96,319 1.24% 96,610,349
2018-02-14 2018-02-12 1.827 51,889,234 -65,497 1.24% 94,815,181
2018-02-13 2018-02-09 1.869 51,954,731 -50,086 1.24% 97,092,472
2018-02-12 2018-02-08 1.858 52,004,817 +28,896 1.24% 96,646,149
2018-02-07 2018-02-05 1.921 51,975,921 +23,116 1.24% 99,830,185
2018-02-06 2018-02-02 1.931 51,952,805 +30,823 1.24% 100,325,168
2018-01-31 2018-01-29 1.993 51,921,982 -9,632 1.24% 103,500,022
2018-01-30 2018-01-26 2.004 51,931,614 -9,632 1.24% 104,058,385
2018-01-29 2018-01-25 1.993 51,941,246 -121,362 1.24% 103,538,423
2018-01-24 2018-01-22 1.900 52,062,608 -495,080 1.24% 98,915,639
2018-01-23 2018-01-19 1.900 52,557,688 -59,503 1.25% 99,856,260
2018-01-22 2018-01-18 1.900 52,617,191 -111,730 1.26% 99,969,311
2018-01-19 2018-01-17 1.890 52,728,921 -7,706 1.26% 99,634,151
2018-01-18 2018-01-16 1.890 52,736,627 -104,239 1.26% 99,648,712
2018-01-15 2018-01-11 1.921 52,840,866 +48,160 1.26% 101,491,485
2018-01-12 2018-01-10 1.941 52,792,706 -240,798 1.26% 102,495,189
2018-01-11 2018-01-09 1.962 53,033,504 -79,614 1.27% 104,063,895
2018-01-10 2018-01-08 1.962 53,113,118 +41,087 1.27% 104,220,116
2018-01-09 2018-01-05 1.993 53,072,031 +17,337 1.27% 105,792,502
2018-01-08 2018-01-04 1.993 53,054,694 +221,534 1.27% 105,757,943
2018-01-05 2018-01-03 1.993 52,833,160 -3,853 1.26% 105,316,342
2018-01-04 2018-01-02 2.025 52,837,013 -30,822 1.26% 106,969,711
2018-01-03 2017-12-29 2.025 52,867,835 -9,632 1.26% 107,032,111
2018-01-02 2017-12-28 2.014 52,877,467 +5,779 1.26% 106,502,628
2017-12-28 2017-12-22 1.993 52,871,688 -80,025 1.26% 105,393,143
2017-12-27 2017-12-21 2.004 52,951,713 +24,000 1.26% 106,102,417
2017-12-22 2017-12-20 1.993 52,927,713 +123,063 1.26% 105,504,822
2017-12-21 2017-12-19 1.983 52,804,650 -28,896 1.26% 104,711,285
2017-12-20 2017-12-18 1.973 52,833,546 +5,780 1.26% 104,220,059
2017-12-19 2017-12-15 1.952 52,827,766 +140,625 1.26% 103,111,724
2017-12-18 2017-12-14 1.941 52,687,141 +36,602 1.26% 102,290,239
2017-12-15 2017-12-13 1.973 52,650,539 +705,055 1.26% 103,859,057
2017-12-14 2017-12-12 1.973 51,945,484 +722,392 1.24% 102,468,257
2017-12-13 2017-12-11 1.931 51,223,092 -13,484 1.22% 98,916,032
2017-12-08 2017-12-06 1.900 51,236,576 -102,098 1.22% 97,346,231
2017-12-07 2017-12-05 1.900 51,338,674 +46,233 1.23% 97,540,211
2017-12-01 2017-11-29 1.890 51,292,441 +65,497 1.22% 96,919,844
2017-11-30 2017-11-28 1.890 51,226,944 +96,319 1.22% 96,796,084
2017-11-27 2017-11-23 1.921 51,130,625 +3,852 1.22% 98,206,624
2017-11-24 2017-11-22 1.941 51,126,773 -104,024 1.22% 99,260,839
2017-11-23 2017-11-21 1.921 51,230,797 -50,086 1.22% 98,399,024
2017-11-21 2017-11-17 1.962 51,280,883 -3,853 1.22% 100,624,851
2017-11-16 2017-11-14 2.014 51,284,736 -288,957 1.22% 103,294,645
2017-11-15 2017-11-13 1.931 51,573,693 -533,607 1.23% 99,593,072
2017-11-14 2017-11-10 1.973 52,107,300 +30,822 1.24% 102,787,457
2017-11-13 2017-11-09 1.993 52,076,478 +96,319 1.24% 103,807,991
2017-11-10 2017-11-08 1.952 51,980,159 +78,981 1.24% 101,457,324
2017-11-09 2017-11-07 1.962 51,901,178 -148,331 1.24% 101,842,012
2017-11-08 2017-11-06 1.983 52,049,509 -42,380 1.24% 103,213,845
2017-11-06 2017-11-02 1.973 52,091,889 +473,889 1.24% 102,757,057
2017-11-03 2017-11-01 2.014 51,618,000 -21,190 1.23% 103,965,885
2017-11-02 2017-10-31 2.035 51,639,190 -38,527 1.23% 105,080,818
2017-10-30 2017-10-26 1.952 51,677,717 -1,316,007 1.23% 100,867,004
2017-10-27 2017-10-25 1.910 52,993,724 -7,706 1.26% 101,234,890
2017-10-26 2017-10-24 1.931 53,001,430 -3,852 1.26% 102,350,150
2017-10-25 2017-10-23 1.890 53,005,282 -1,038,319 1.26% 100,156,350
2017-10-24 2017-10-20 1.921 54,043,601 -548,634 1.29% 103,801,579
2017-10-23 2017-10-19 1.921 54,592,235 -15,989 1.30% 104,855,341
2017-10-20 2017-10-18 1.973 54,608,224 +252,356 1.30% 107,720,809
2017-10-19 2017-10-17 1.962 54,355,868 +192,638 1.30% 106,658,677
2017-10-18 2017-10-16 1.952 54,163,230 +98,246 1.29% 105,718,345
2017-10-17 2017-10-13 1.952 54,064,984 +481,595 1.29% 105,526,584
2017-10-13 2017-10-11 1.890 53,583,389 +19,264 1.28% 101,248,715
2017-10-12 2017-10-10 1.910 53,564,125 +3,852 1.28% 102,324,537
2017-10-11 2017-10-09 1.900 53,560,273 -90,539 1.28% 101,761,107
2017-10-10 2017-10-06 1.921 53,650,812 +7,705 1.28% 103,047,149
2017-10-09 2017-10-04 1.973 53,643,107 +69,350 1.28% 105,817,008
2017-10-06 2017-10-03 1.962 53,573,757 +369,865 1.28% 105,123,996
2017-10-04 2017-09-29 1.879 53,203,892 +186,859 1.27% 99,979,263
2017-10-03 2017-09-28 1.869 53,017,033 +115,582 1.27% 99,077,691
2017-09-29 2017-09-27 1.900 52,901,451 -38,527 1.26% 100,509,387
2017-09-28 2017-09-26 1.879 52,939,978 +80,908 1.26% 99,483,323
2017-09-27 2017-09-25 1.869 52,859,070 -65,497 1.26% 98,782,491
2017-09-26 2017-09-22 1.827 52,924,567 -5,779 1.26% 96,707,005
2017-09-21 2017-09-19 1.806 52,930,346 +48,159 1.26% 95,618,501
2017-09-20 2017-09-18 1.796 52,882,187 -140,625 1.26% 94,982,471
2017-09-19 2017-09-15 1.796 53,022,812 +5,779 1.27% 95,235,049
2017-09-18 2017-09-14 1.796 53,017,033 -25,043 1.27% 95,224,670
2017-09-14 2017-09-12 1.796 53,042,076 -695,424 1.27% 95,269,650
2017-09-13 2017-09-11 1.796 53,737,500 -48,159 1.28% 96,518,711
2017-09-07 2017-09-05 1.775 53,785,659 -19,264 1.28% 95,488,387
2017-09-06 2017-09-04 1.765 53,804,923 -9,632 1.28% 94,963,976
2017-09-05 2017-09-01 1.786 53,814,555 -296,662 1.28% 96,098,399
2017-09-04 2017-08-31 1.806 54,111,217 +500,859 1.29% 97,751,741
2017-09-01 2017-08-30 1.765 53,610,358 -36,602 1.28% 94,620,575
2017-08-31 2017-08-29 1.765 53,646,960 -50,086 1.28% 94,685,176
2017-08-29 2017-08-25 1.765 53,697,046 -312,073 1.28% 94,773,576
2017-08-25 2017-08-22 1.775 54,009,119 -48,160 1.29% 95,885,107
2017-08-18 2017-08-16 1.765 54,057,279 -48,159 1.29% 95,409,376
2017-08-15 2017-08-11 1.755 54,105,438 +19,264 1.29% 94,932,643
2017-08-14 2017-08-10 1.765 54,086,174 -5,780 1.29% 95,460,375
2017-08-08 2017-08-04 1.796 54,091,954 -17,337 1.29% 97,155,351
2017-08-04 2017-08-02 1.755 54,109,291 -626,074 1.29% 94,939,404
2017-08-03 2017-08-01 1.765 54,735,365 -16,750 1.31% 96,606,176
2017-08-02 2017-07-31 1.755 54,752,115 +7,705 1.31% 96,067,294
2017-07-25 2017-07-21 1.765 54,744,410 +275,471 1.31% 96,622,140
2017-07-24 2017-07-20 1.786 54,468,939 -5,779 1.30% 97,266,954
2017-07-17 2017-07-13 1.806 54,474,718 -9,632 1.30% 98,408,405
2017-07-13 2017-07-11 1.817 54,484,350 -275,471 1.30% 98,991,470
2017-07-07 2017-07-05 1.806 54,759,821 -14,693 1.31% 98,923,442
2017-07-06 2017-07-04 1.806 54,774,514 -11,559 1.31% 98,949,985
2017-07-04 2017-06-30 1.755 54,786,073 -1,171,239 1.31% 96,126,876
2017-06-28 2017-06-26 1.775 55,957,312 -745,509 1.34% 99,343,832
2017-06-27 2017-06-23 1.796 56,702,821 -876,503 1.35% 101,844,767
2017-06-26 2017-06-22 1.817 57,579,324 -991,123 1.37% 104,614,664
2017-06-23 2017-06-21 1.817 58,570,447 -1,213,620 1.40% 106,415,414
2017-06-22 2017-06-20 1.827 59,784,067 -2,298,364 1.43% 109,241,103
2017-06-21 2017-06-19 1.838 62,082,431 -6,620,098 1.48% 114,085,364
2017-06-20 2017-06-16 1.765 68,702,529 -1,155,828 1.64% 121,257,776
2017-06-19 2017-06-15 1.765 69,858,357 -87,559 1.67% 123,297,775
2017-06-16 2017-06-14 1.765 69,945,916 -529,754 1.67% 123,452,314
2017-06-15 2017-06-13 1.775 70,475,670 -1,115,375 1.68% 125,119,003
2017-06-14 2017-06-12 1.796 71,591,045 -909,251 1.71% 128,585,725
2017-06-13 2017-06-09 1.786 72,500,296 -691,571 1.73% 129,466,134
2017-06-12 2017-06-08 1.796 73,191,867 -1,059,509 1.75% 131,460,985
2017-06-09 2017-06-07 1.775 74,251,376 -323,633 1.77% 131,822,204
2017-06-08 2017-06-06 1.775 74,575,009 -664,793 1.78% 132,396,766
2017-06-07 2017-06-05 1.755 75,239,802 -204,196 1.80% 132,014,702
2017-06-06 2017-06-02 1.775 75,443,998 -803,301 1.80% 133,939,526
2017-06-05 2017-06-01 1.765 76,247,299 -891,914 1.82% 134,574,054
2017-06-02 2017-05-31 1.808 77,139,213 -414,171 1.84% 139,473,827
2017-06-01 2017-05-29 1.765 77,553,384 +2,281,393 1.85% 136,903,801
2017-05-22 2017-05-18 1.776 75,271,991 -31,780 1.85% 133,681,805
2017-05-18 2017-05-16 1.808 75,303,771 -775,795 1.85% 136,155,202
2017-05-17 2017-05-15 1.776 76,079,566 -215,159 1.87% 135,116,045
2017-05-15 2017-05-11 1.819 76,294,725 -49,913 1.88% 138,763,179
2017-05-11 2017-05-09 1.840 76,344,638 -61,690 1.88% 140,487,536
2017-05-10 2017-05-08 1.862 76,406,328 -284,147 1.88% 142,235,952
2017-05-09 2017-05-05 1.851 76,690,475 -1,408,216 1.89% 141,944,425
2017-05-08 2017-05-04 1.840 78,098,691 -429,959 1.92% 143,715,301
2017-05-05 2017-05-02 1.851 78,528,650 -842,346 1.93% 145,346,656
2017-05-04 2017-04-28 1.851 79,370,996 -1,361,848 1.95% 146,905,732
2017-05-02 2017-04-27 1.862 80,732,844 -1,138,270 1.99% 150,290,078
2017-04-28 2017-04-26 1.883 81,871,114 -315,926 2.01% 154,160,878
2017-04-27 2017-04-25 1.819 82,187,040 -44,866 2.02% 149,479,993
2017-04-26 2017-04-24 1.797 82,231,906 -214,979 2.02% 147,802,046
2017-04-25 2017-04-21 1.755 82,446,885 -467,347 2.03% 144,660,149
2017-04-21 2017-04-19 1.722 82,914,232 +229,935 2.04% 142,818,927
2017-04-20 2017-04-18 1.744 82,684,297 -127,679 2.03% 144,192,095
2017-04-18 2017-04-12 1.787 82,811,976 +1,869 2.04% 147,958,673
2017-04-11 2017-04-07 1.872 82,810,107 -111,415 2.04% 155,043,014
2017-03-31 2017-03-29 1.819 82,921,522 -9,347 2.04% 150,815,853
2017-03-30 2017-03-28 1.840 82,930,869 -28,041 2.04% 152,607,357
2017-03-29 2017-03-27 1.851 82,958,910 +226,812 2.04% 153,546,510
2017-03-28 2017-03-24 1.851 82,732,098 +112,163 2.03% 153,126,709
2017-03-23 2017-03-21 1.797 82,619,935 +280,408 2.03% 148,499,482
2017-03-14 2017-03-10 1.722 82,339,527 -213,110 2.02% 141,829,004
2017-03-13 2017-03-09 1.722 82,552,637 -444,914 2.03% 142,196,084
2017-03-10 2017-03-08 1.755 82,997,551 -110,910 2.04% 145,626,340
2017-03-09 2017-03-07 1.733 83,108,461 -302,841 2.04% 144,042,637
2017-03-08 2017-03-06 1.701 83,411,302 -343,119 2.05% 141,890,341
2017-03-07 2017-03-03 1.701 83,754,421 -2,518,064 2.06% 142,474,018
2017-03-06 2017-03-02 1.733 86,272,485 +252,367 2.12% 149,526,487
2017-03-03 2017-03-01 1.787 86,020,118 +9,347 2.12% 153,690,603
2017-03-02 2017-02-28 1.797 86,010,771 +424,351 2.12% 154,594,106
2017-02-27 2017-02-23 1.851 85,586,420 +1,869 2.10% 158,409,700
2017-02-24 2017-02-22 1.894 85,584,551 +233,674 2.10% 162,068,813
2017-02-23 2017-02-21 1.883 85,350,877 +246,759 2.10% 160,713,169
2017-02-22 2017-02-20 1.872 85,104,118 +241,150 2.09% 159,338,026
2017-02-21 2017-02-17 1.862 84,862,968 +186,465 2.09% 157,978,605
2017-02-20 2017-02-16 1.851 84,676,503 +487,910 2.08% 156,725,558
2017-02-10 2017-02-08 1.883 84,188,593 +257,976 2.07% 158,524,623
2017-02-09 2017-02-07 1.840 83,930,617 +22,432 2.06% 154,447,069
2017-02-08 2017-02-06 1.829 83,908,185 -52,343 2.06% 153,508,082
2017-02-07 2017-02-03 1.797 83,960,528 -449,120 2.06% 150,909,038
2017-02-02 2017-01-27 1.883 84,409,648 +26,172 2.08% 158,940,863
2017-02-01 2017-01-25 1.894 84,383,476 +1,869 2.08% 159,794,375
2017-01-24 2017-01-20 1.862 84,381,607 -203,763 2.08% 157,082,516
2017-01-23 2017-01-19 1.894 84,585,370 +934,693 2.08% 160,176,695
2017-01-16 2017-01-12 1.947 83,650,677 -16,824 2.06% 162,881,461
2017-01-13 2017-01-11 1.990 83,667,501 +280,408 2.06% 166,494,753
2017-01-12 2017-01-10 1.990 83,387,093 -11,216 2.05% 165,936,753
2017-01-11 2017-01-09 2.011 83,398,309 -11,217 2.05% 167,743,578
2017-01-10 2017-01-06 2.022 83,409,526 -2,862 2.05% 168,658,513
2017-01-09 2017-01-05 2.043 83,412,388 +814,586 2.05% 170,449,107
2017-01-06 2017-01-04 2.011 82,597,802 +832,811 2.03% 166,133,475
2017-01-04 2016-12-30 2.033 81,764,991 -93,469 2.01% 166,207,954
2017-01-03 2016-12-29 1.990 81,858,460 -280,408 2.01% 162,894,838
2016-12-30 2016-12-28 1.979 82,138,868 -16,724 2.02% 162,574,060
2016-12-23 2016-12-21 1.969 82,155,592 -140,204 2.02% 161,728,203
2016-12-22 2016-12-20 1.990 82,295,796 +463,608 2.03% 163,765,118
2016-12-21 2016-12-19 1.979 81,832,188 +46,735 2.01% 161,967,060
2016-12-20 2016-12-16 2.097 81,785,453 +463,608 2.01% 171,499,534
2016-12-15 2016-12-13 2.086 81,321,845 +104,499 2.00% 169,657,336
2016-12-13 2016-12-09 2.118 81,217,346 -49,072 2.00% 172,046,084
2016-12-09 2016-12-07 2.129 81,266,418 +102,817 2.00% 173,019,480
2016-12-07 2016-12-05 2.108 81,163,601 +9,347 2.00% 171,063,889
2016-12-02 2016-11-30 2.043 81,154,254 +218,718 2.00% 165,834,721
2016-12-01 2016-11-29 2.054 80,935,536 +327,143 1.99% 166,253,687
2016-11-29 2016-11-25 2.022 80,608,393 +519,689 1.98% 162,994,472
2016-11-28 2016-11-24 2.076 80,088,704 +603,812 1.97% 166,227,856
2016-11-25 2016-11-23 2.043 79,484,892 +654,285 1.96% 162,423,462
2016-11-24 2016-11-22 2.033 78,830,607 +158,898 1.94% 160,243,079
2016-11-23 2016-11-21 2.065 78,671,709 +11,217 1.94% 162,445,132
2016-11-22 2016-11-18 2.097 78,660,492 +84,122 1.94% 164,946,665
2016-11-21 2016-11-17 2.086 78,576,370 +29,910 1.93% 163,929,601
2016-11-18 2016-11-16 2.118 78,546,460 +243,021 1.93% 166,388,235
2016-11-17 2016-11-15 2.118 78,303,439 +63,559 1.93% 165,873,434
2016-11-16 2016-11-14 2.118 78,239,880 -383,225 1.93% 165,738,794
2016-11-15 2016-11-11 2.140 78,623,105 -26,171 1.94% 168,232,925
2016-11-14 2016-11-10 2.193 78,649,276 -56,082 1.94% 172,496,147
2016-11-11 2016-11-09 2.183 78,705,358 +24,302 1.94% 171,777,103
2016-11-10 2016-11-08 2.225 78,681,056 -257,975 1.94% 175,091,202
2016-11-09 2016-11-07 2.268 78,939,031 -458,000 1.94% 179,043,459
2016-11-08 2016-11-04 2.268 79,397,031 -93,469 1.95% 180,082,260
2016-11-07 2016-11-03 2.290 79,490,500 -46,735 1.96% 181,995,148
2016-11-04 2016-11-02 2.279 79,537,235 +312,188 1.96% 181,251,204
2016-11-03 2016-11-01 2.279 79,225,047 -50,474 1.95% 180,539,784
2016-11-02 2016-10-31 2.290 79,275,521 -46,734 1.95% 181,502,949
2016-11-01 2016-10-28 2.290 79,322,255 -22,433 1.95% 181,609,948
2016-10-31 2016-10-27 2.300 79,344,688 -82,253 1.95% 182,510,193
2016-10-28 2016-10-26 2.257 79,426,941 +72,906 1.95% 179,300,335
2016-10-27 2016-10-25 2.225 79,354,035 -69,167 1.95% 176,588,801
2016-10-26 2016-10-24 2.236 79,423,202 +102,816 1.95% 177,592,445
2016-10-25 2016-10-20 2.172 79,320,386 +121,510 1.95% 172,270,798
2016-10-24 2016-10-19 2.065 79,198,876 +297,233 1.95% 163,533,652
2016-10-20 2016-10-18 2.033 78,901,643 -11,217 1.94% 160,387,477
2016-10-19 2016-10-17 1.990 78,912,860 +26,172 1.94% 157,033,220
2016-10-12 2016-10-07 1.969 78,886,688 +598,204 1.94% 155,293,170
2016-10-03 2016-09-29 1.936 78,288,484 -1,870 1.93% 151,602,815
2016-09-29 2016-09-27 1.904 78,290,354 -158,898 1.93% 149,093,623
2016-09-22 2016-09-20 1.926 78,449,252 -299,102 1.93% 151,074,832
2016-09-20 2016-09-15 1.947 78,748,354 -9,346 1.94% 153,335,842
2016-09-19 2016-09-14 1.947 78,757,700 -106,556 1.94% 153,354,040
2016-09-15 2016-09-13 1.904 78,864,256 -299,101 1.94% 150,186,543
2016-09-14 2016-09-12 1.883 79,163,357 -355,184 1.95% 149,062,252
2016-09-12 2016-09-08 1.904 79,518,541 -31,780 1.96% 151,432,542
2016-09-09 2016-09-07 1.904 79,550,321 +1,870 1.96% 151,493,063
2016-09-08 2016-09-06 1.915 79,548,451 -872,069 1.96% 152,340,567
2016-09-07 2016-09-05 1.936 80,420,520 -233,673 1.98% 155,731,426
2016-09-06 2016-09-02 1.936 80,654,193 -383,225 1.99% 156,183,925
2016-09-05 2016-09-01 1.915 81,037,418 -93,469 1.99% 155,192,037
2016-09-02 2016-08-31 1.894 81,130,887 -13,086 2.00% 153,635,048
2016-09-01 2016-08-30 1.958 81,143,973 -24,302 2.00% 158,868,636
2016-08-31 2016-08-29 1.947 81,168,275 -5,608 2.00% 158,047,821
2016-08-30 2016-08-26 1.969 81,173,883 -216,849 2.00% 159,795,650
2016-08-26 2016-08-24 1.931 81,390,732 +618,767 2.00% 157,205,830
2016-08-25 2016-08-23 1.921 80,771,965 +913,262 1.99% 155,134,219
2016-08-24 2016-08-22 1.910 79,858,703 +565,841 1.99% 152,513,613
2016-08-23 2016-08-19 1.921 79,292,862 -18,431 1.98% 152,293,389
2016-08-22 2016-08-18 1.921 79,311,293 +792,547 1.98% 152,328,788
2016-08-19 2016-08-17 1.931 78,518,746 +663,711 1.96% 151,658,602
2016-08-18 2016-08-16 1.931 77,855,035 +184,313 1.94% 150,376,647
2016-08-17 2016-08-15 1.931 77,670,722 +92,157 1.94% 150,020,647
2016-08-16 2016-08-12 1.910 77,578,565 +184,313 1.94% 148,159,021
2016-08-15 2016-08-11 1.921 77,394,252 -173,254 1.93% 148,646,834
2016-08-12 2016-08-10 1.899 77,567,506 -92,157 1.94% 147,296,208
2016-08-11 2016-08-09 1.834 77,659,663 -599,018 1.94% 142,415,053
2016-08-10 2016-08-08 1.845 78,258,681 -82,940 1.95% 144,362,746
2016-08-09 2016-08-05 1.856 78,341,621 +36,862 1.96% 145,365,837
2016-08-08 2016-08-04 1.856 78,304,759 -427,606 1.96% 145,297,438
2016-08-05 2016-08-03 1.812 78,732,365 -360,056 1.97% 142,673,547
2016-08-04 2016-08-01 1.790 79,092,421 -29,490 1.97% 141,609,537
2016-08-03 2016-07-29 1.758 79,121,911 -285,685 1.98% 139,086,658
2016-08-01 2016-07-28 1.747 79,407,596 -482,901 1.98% 138,727,198
2016-07-29 2016-07-27 1.769 79,890,497 -737,068 1.99% 141,304,638
2016-07-28 2016-07-26 1.780 80,627,565 -82,941 2.01% 143,483,209
2016-07-27 2016-07-25 1.758 80,710,506 -580,587 2.02% 141,879,214
2016-07-26 2016-07-22 1.747 81,291,093 -676,429 2.03% 142,017,718
2016-07-25 2016-07-21 1.736 81,967,522 -687,488 2.05% 142,310,020
2016-07-21 2016-07-19 1.671 82,655,010 -230,391 2.06% 138,122,234
2016-07-20 2016-07-18 1.682 82,885,401 -1,168,546 2.07% 139,406,631
2016-07-19 2016-07-15 1.660 84,053,947 -342,822 2.10% 139,547,877
2016-07-18 2016-07-14 1.660 84,396,769 -375,999 2.11% 140,117,036
2016-07-15 2016-07-13 1.649 84,772,768 -35,019 2.12% 139,821,399
2016-07-14 2016-07-12 1.606 84,807,787 -464,469 2.12% 136,198,127
2016-07-13 2016-07-11 1.617 85,272,256 -79,255 2.13% 137,869,345
2016-07-12 2016-07-08 1.584 85,351,511 -92,157 2.13% 135,219,012
2016-07-11 2016-07-07 1.617 85,443,668 -628,415 2.13% 138,146,486
2016-07-08 2016-07-06 1.617 86,072,083 -810,978 2.15% 139,162,516
2016-07-07 2016-07-05 1.617 86,883,061 -411,018 2.17% 140,473,716
2016-07-06 2016-07-04 1.628 87,294,079 -691,175 2.18% 142,085,492
2016-07-05 2016-06-30 1.584 87,985,254 -112,431 2.20% 139,391,547
2016-07-04 2016-06-29 1.584 88,097,685 -199,058 2.20% 139,569,667
2016-06-30 2016-06-28 1.573 88,296,743 -777,801 2.20% 138,926,910
2016-06-29 2016-06-27 1.595 89,074,544 -803,606 2.22% 142,083,823
2016-06-28 2016-06-24 1.584 89,878,150 -123,774 2.24% 142,390,387
2016-06-27 2016-06-23 1.649 90,001,924 -1,008,193 2.25% 148,446,195
2016-06-24 2016-06-22 1.584 91,010,117 -1,144,585 2.27% 144,183,717
2016-06-23 2016-06-21 1.584 92,154,702 -613,763 2.30% 145,997,038
2016-06-22 2016-06-20 1.573 92,768,465 -726,193 2.32% 145,962,759
2016-06-21 2016-06-17 1.573 93,494,658 -188,000 2.33% 147,105,357
2016-06-20 2016-06-16 1.573 93,682,658 -374,155 2.34% 147,401,158
2016-06-17 2016-06-15 1.573 94,056,813 -92,157 2.35% 147,989,857
2016-06-16 2016-06-14 1.573 94,148,970 -1,131,683 2.35% 148,134,858
2016-06-15 2016-06-13 1.563 95,280,653 +180,627 2.38% 148,881,559
2016-06-14 2016-06-10 1.573 95,100,026 -1,959,249 2.37% 149,631,258
2016-06-13 2016-06-08 1.508 97,059,275 +167,725 2.42% 146,394,760
2016-06-10 2016-06-07 1.487 96,891,550 -879,173 2.42% 144,039,021
2016-06-08 2016-06-06 1.476 97,770,723 -1,428,427 2.44% 144,285,080
2016-06-07 2016-06-03 1.465 99,199,150 -875,488 2.48% 145,316,661
2016-06-06 2016-06-02 1.476 100,074,638 -571,370 2.50% 147,685,081
2016-06-03 2016-06-01 1.476 100,646,008 -691,175 2.51% 148,528,280
2016-06-02 2016-05-31 1.432 101,337,183 -97,686 2.53% 145,149,802
2016-06-01 2016-05-30 1.487 101,434,869 -387,057 2.53% 150,793,121
2016-05-31 2016-05-27 1.476 101,821,926 -552,940 2.54% 150,263,640
2016-05-30 2016-05-26 1.476 102,374,866 -429,449 2.56% 151,079,641
2016-05-27 2016-05-25 1.476 102,804,315 -1,205,408 2.57% 151,713,400
2016-05-26 2016-05-24 1.476 104,009,723 -368,626 2.60% 153,492,280
2016-05-25 2016-05-23 1.487 104,378,349 -694,861 2.61% 155,168,900
2016-05-24 2016-05-20 1.476 105,073,210 -930,781 2.62% 155,061,721
2016-05-23 2016-05-19 1.476 106,003,991 -1,271,485 2.65% 156,435,320
2016-05-20 2016-05-18 1.465 107,275,476 -414,704 2.68% 157,147,656
2016-05-19 2016-05-17 1.465 107,690,180 -46,078 2.69% 157,755,156
2016-05-18 2016-05-16 1.497 107,736,258 -92,157 2.69% 161,329,825
2016-05-17 2016-05-13 1.487 107,828,415 -73,725 2.69% 160,297,769
2016-05-16 2016-05-12 1.476 107,902,140 -833,096 2.69% 159,236,512
2016-05-13 2016-05-11 1.476 108,735,236 -799,919 2.72% 160,465,953
2016-05-12 2016-05-10 1.487 109,535,155 -680,115 2.74% 162,835,010
2016-05-11 2016-05-09 1.476 110,215,270 -368,626 2.75% 162,650,112
2016-05-06 2016-05-04 1.487 110,583,896 -88,471 2.76% 164,394,069
2016-05-05 2016-05-03 1.443 110,672,367 -317,018 2.76% 159,721,923
2016-05-04 2016-04-29 1.443 110,989,385 -94,000 2.73% 160,179,442
2016-05-03 2016-04-28 1.411 111,083,385 -211,960 2.73% 156,698,972
2016-04-29 2016-04-27 1.389 111,295,345 -92,157 2.74% 154,582,619
2016-04-28 2016-04-26 1.346 111,387,502 -497,645 2.74% 149,875,912
2016-04-26 2016-04-22 1.335 111,885,147 -283,750 2.75% 149,331,435
2016-04-25 2016-04-21 1.324 112,168,897 +27,647 2.76% 148,492,996
2016-04-22 2016-04-20 1.280 112,141,250 -9,322,743 2.76% 143,588,973
2016-04-21 2016-04-19 1.248 121,463,993 +916,036 2.99% 151,572,036
2016-04-20 2016-04-18 1.215 120,547,957 -18,431 2.97% 146,504,703
2016-04-19 2016-04-15 1.280 120,566,388 -36,863 2.97% 154,376,769
2016-04-18 2016-04-14 1.270 120,603,251 -119,804 2.97% 153,115,292
2016-04-14 2016-04-12 1.291 120,723,055 -70,039 2.97% 155,887,348
2016-04-13 2016-04-11 1.335 120,793,094 -9,215 2.97% 161,220,739
2016-04-12 2016-04-08 1.432 120,802,309 -200,902 2.97% 173,030,577
2016-04-11 2016-04-07 1.487 121,003,211 -1,419,211 2.98% 179,883,427
2016-04-05 2016-03-31 1.367 122,422,422 -11,980 3.01% 167,380,632
2016-03-21 2016-03-17 1.432 122,434,402 -36,863 3.01% 175,368,297
2016-03-18 2016-03-16 1.400 122,471,265 -145,607 3.01% 171,434,255
2016-03-17 2016-03-15 1.400 122,616,872 +119,803 3.02% 171,638,074
2016-03-16 2016-03-14 1.411 122,497,069 +181,364 3.01% 172,799,603
2016-03-15 2016-03-11 1.378 122,315,705 +1,844 3.01% 168,561,984
2016-03-11 2016-03-09 1.356 122,313,861 -44,236 3.01% 165,904,963
2016-03-09 2016-03-07 1.454 122,358,097 -36,862 3.01% 177,914,442
2016-03-08 2016-03-04 1.432 122,394,959 -9,216 3.01% 175,311,801
2016-03-07 2016-03-03 1.432 122,404,175 -36,862 3.01% 175,325,002
2016-03-04 2016-03-02 1.421 122,441,037 -36,863 3.01% 174,049,181
2016-03-03 2016-03-01 1.432 122,477,900 -138,235 3.01% 175,430,602
2016-03-02 2016-02-29 1.356 122,616,135 +1,843 3.02% 166,314,964
2016-03-01 2016-02-26 1.400 122,614,292 -27,647 3.02% 171,634,463
2016-02-25 2016-02-23 1.443 122,641,939 -9,215 3.02% 176,996,362
2016-02-24 2016-02-22 1.356 122,651,154 -46,079 3.02% 166,362,463
2016-02-23 2016-02-19 1.302 122,697,233 +27,647 3.02% 159,767,966
2016-02-22 2016-02-18 1.346 122,669,586 +134,549 3.02% 165,056,364
2016-02-19 2016-02-17 1.313 122,535,037 -270,940 3.02% 160,886,405
2016-02-17 2016-02-15 1.270 122,805,977 -9,216 3.02% 155,911,825
2016-02-12 2016-02-05 1.302 122,815,193 +16,588 3.02% 159,921,565
2016-02-05 2016-02-03 1.270 122,798,605 -9,216 3.02% 155,902,466
2016-02-04 2016-02-02 1.302 122,807,821 -36,862 3.02% 159,911,966
2016-02-03 2016-02-01 1.259 122,844,683 +73,725 3.02% 154,627,966
2016-02-02 2016-01-29 1.226 122,770,958 -184,313 3.02% 150,538,567
2016-02-01 2016-01-28 1.194 122,955,271 +219,332 3.03% 146,761,968
2016-01-29 2016-01-27 1.194 122,735,939 +282,000 3.02% 146,500,169
2016-01-28 2016-01-26 1.204 122,453,939 +460,782 3.01% 147,492,327
2016-01-26 2016-01-22 1.215 121,993,157 -941,840 3.00% 148,261,088
2016-01-25 2016-01-21 1.129 122,934,997 +729,880 3.03% 138,733,890
2016-01-22 2016-01-20 1.194 122,205,117 +884,703 3.01% 145,866,569
2016-01-21 2016-01-19 1.248 121,320,414 +394,431 2.99% 151,392,867
2016-01-20 2016-01-18 1.248 120,925,983 +64,509 2.98% 150,900,666
2016-01-18 2016-01-14 1.324 120,861,474 +757,527 2.97% 160,000,525
2016-01-15 2016-01-13 1.335 120,103,947 +1,754,661 2.96% 160,300,945
2016-01-14 2016-01-12 1.313 118,349,286 +1,520,584 2.91% 155,390,585
2016-01-13 2016-01-11 1.302 116,828,702 +259,881 2.88% 152,126,365
2016-01-12 2016-01-08 1.367 116,568,821 -547,410 2.87% 159,377,364
2016-01-11 2016-01-07 1.378 117,116,231 -875,487 2.88% 161,396,643
2016-01-08 2016-01-06 1.421 117,991,718 -396,273 2.90% 167,724,502
2016-01-06 2016-01-04 1.443 118,387,991 -654,312 2.91% 170,857,081
2016-01-05 2015-12-31 1.421 119,042,303 -460,783 2.93% 169,217,902
2016-01-04 2015-12-29 1.400 119,503,086 -44,235 2.94% 167,279,423
2015-12-30 2015-12-28 1.378 119,547,321 -560,312 2.94% 164,746,903
2015-12-29 2015-12-24 1.421 120,107,633 -1,137,212 2.96% 170,732,262
2015-12-28 2015-12-22 1.378 121,244,845 -1,450,545 2.98% 167,086,243
2015-12-23 2015-12-21 1.367 122,695,390 +38,706 3.02% 167,753,844
2015-12-22 2015-12-18 1.335 122,656,684 +906,821 3.02% 163,708,045
2015-12-21 2015-12-17 1.346 121,749,863 -296,744 3.00% 163,818,844
2015-12-18 2015-12-16 1.389 122,046,607 -270,941 3.00% 169,515,482
2015-12-17 2015-12-15 1.356 122,317,548 +311,490 3.01% 165,909,964
2015-12-16 2015-12-14 1.378 122,006,058 +86,627 3.00% 168,135,263
2015-12-15 2015-12-11 1.465 121,919,431 -304,117 3.00% 178,599,560
2015-12-14 2015-12-10 1.497 122,223,548 -825,723 3.01% 183,023,840
2015-12-11 2015-12-09 1.465 123,049,271 -318,862 3.03% 180,254,661
2015-12-10 2015-12-08 1.487 123,368,133 -184,313 3.04% 183,399,121
2015-12-09 2015-12-07 1.465 123,552,446 -134,548 3.04% 180,991,761
2015-12-08 2015-12-04 1.443 123,686,994 -103,216 3.04% 178,504,581
2015-12-04 2015-12-02 1.389 123,790,210 -110,588 3.05% 171,937,243
2015-12-03 2015-12-01 1.378 123,900,798 +9,216 3.05% 170,746,384
2015-12-02 2015-11-30 1.356 123,891,582 +77,412 3.05% 168,044,964
2015-12-01 2015-11-27 1.400 123,814,170 -368,627 3.05% 173,314,042
2015-11-27 2015-11-25 1.443 124,182,797 -195,372 3.06% 179,220,122
2015-11-26 2015-11-24 1.465 124,378,169 -147,450 3.06% 182,201,361
2015-11-25 2015-11-23 1.454 124,525,619 -396,273 3.06% 181,066,121
2015-11-24 2015-11-20 1.411 124,921,892 +125,333 3.07% 176,220,162
2015-11-23 2015-11-19 1.421 124,796,559 +226,705 3.07% 177,397,541
2015-11-20 2015-11-18 1.465 124,569,854 -81,098 3.07% 182,482,160
2015-11-19 2015-11-17 1.476 124,650,952 +648,782 3.07% 183,953,560
2015-11-18 2015-11-16 1.443 124,002,170 +239,607 3.05% 178,959,442
2015-11-16 2015-11-12 1.465 123,762,563 +368,627 3.05% 181,299,561
2015-11-13 2015-11-11 1.411 123,393,936 +1,572,191 3.04% 174,064,762
2015-11-12 2015-11-10 1.432 121,821,745 -35,020 3.00% 174,490,761
2015-11-11 2015-11-09 1.411 121,856,765 -1,148,271 3.00% 171,896,363
2015-11-10 2015-11-06 1.313 123,005,036 +1,124,310 3.03% 161,503,505
2015-11-09 2015-11-05 1.346 121,880,726 +18,432 3.00% 163,994,925
2015-11-06 2015-11-04 1.335 121,862,294 +151,137 3.00% 162,647,784
2015-11-05 2015-11-03 1.356 121,711,157 -147,451 3.00% 165,087,463
2015-11-04 2015-11-02 1.335 121,858,608 -29,490 3.00% 162,642,864
2015-11-03 2015-10-30 1.302 121,888,098 -313,332 3.00% 158,714,365
2015-11-02 2015-10-29 1.291 122,201,430 -326,235 3.01% 157,796,345
2015-10-30 2015-10-28 1.291 122,527,665 +516,077 3.02% 158,217,606
2015-10-29 2015-10-27 1.302 122,011,588 -99,529 3.00% 158,875,165
2015-10-28 2015-10-26 1.302 122,111,117 -204,588 3.01% 159,004,765
2015-10-27 2015-10-23 1.302 122,315,705 -36,862 3.01% 159,271,166
2015-10-26 2015-10-22 1.280 122,352,567 -460,783 3.01% 156,663,846
2015-10-23 2015-10-20 1.324 122,813,350 -9,216 3.02% 162,584,485
2015-10-22 2015-10-19 1.302 122,822,566 -261,724 3.02% 159,931,166
2015-10-20 2015-10-16 1.291 123,084,290 -272,784 3.03% 158,936,365
2015-10-19 2015-10-15 1.280 123,357,074 +46,078 3.04% 157,950,046
2015-10-15 2015-10-13 1.280 123,310,996 +16,589 3.03% 157,891,046
2015-10-14 2015-10-12 1.270 123,294,407 +92,156 3.03% 156,531,926
2015-10-13 2015-10-09 1.237 123,202,251 +110,588 3.03% 152,404,287
2015-10-12 2015-10-08 1.248 123,091,663 +81,098 3.03% 153,603,167
2015-10-09 2015-10-07 1.280 123,010,565 +36,863 3.03% 157,506,366
2015-10-08 2015-10-06 1.280 122,973,702 +147,450 3.03% 157,459,165
2015-10-07 2015-10-05 1.324 122,826,252 -92,157 3.02% 162,601,565
2015-10-06 2015-10-02 1.324 122,918,409 -110,587 3.02% 162,723,565
2015-10-05 2015-09-30 1.291 123,028,996 -23,961 3.03% 158,864,965
2015-10-02 2015-09-29 1.259 123,052,957 -1,843 3.03% 154,890,126
2015-09-29 2015-09-24 1.259 123,054,800 -79,255 3.03% 154,892,446
2015-09-25 2015-09-23 1.259 123,134,055 +33,176 3.03% 154,992,206
2015-09-24 2015-09-22 1.280 123,100,879 -77,411 3.03% 157,622,006
2015-09-23 2015-09-21 1.291 123,178,290 -12,902 3.03% 159,057,745
2015-09-22 2015-09-18 1.270 123,191,192 +46,078 3.03% 156,400,886
2015-09-18 2015-09-16 1.324 123,145,114 -123,489 3.03% 163,023,685
2015-09-17 2015-09-15 1.291 123,268,603 +132,705 3.03% 159,174,365
2015-09-16 2015-09-14 1.302 123,135,898 +5,529 3.03% 160,339,165
2015-09-15 2015-09-11 1.367 123,130,369 -51,607 3.03% 168,348,564
2015-09-14 2015-09-10 1.313 123,181,976 +567,685 3.03% 161,735,825
2015-09-11 2015-09-09 1.378 122,614,291 -258,038 3.02% 168,973,462
2015-09-10 2015-09-08 1.367 122,872,329 +66,352 3.02% 167,995,762
2015-09-08 2015-09-04 1.280 122,805,977 +184,314 3.02% 157,244,405
2015-09-07 2015-09-02 1.302 122,621,663 +259,881 3.02% 159,669,563
2015-09-04 2015-09-01 1.302 122,361,782 +213,803 3.01% 159,331,164
2015-09-02 2015-08-31 1.346 122,147,979 +231,774 3.01% 164,354,523
2015-09-01 2015-08-28 1.324 121,916,205 +230,392 3.00% 161,396,814
2015-08-31 2015-08-27 1.259 121,685,813 -1,428,427 2.99% 153,169,265
2015-08-28 2015-08-26 1.248 123,114,240 -1,006,350 3.03% 153,631,340
2015-08-27 2015-08-25 1.226 124,120,590 +12,902 3.05% 152,193,451
2015-08-26 2015-08-24 1.259 124,107,688 +460,783 3.05% 156,217,745
2015-08-25 2015-08-21 1.389 123,646,905 +368,626 3.04% 171,738,201
2015-08-24 2015-08-20 1.400 123,278,279 +309,646 3.03% 172,563,906
2015-08-21 2015-08-19 1.411 122,968,633 -79,255 3.03% 173,464,811
2015-08-20 2015-08-18 1.411 123,047,888 -663,527 3.03% 173,576,612
2015-08-19 2015-08-17 1.356 123,711,415 -35,019 3.04% 167,800,588
2015-08-17 2015-08-13 1.313 123,746,434 -254,353 3.05% 162,476,948
2015-08-14 2015-08-12 1.313 124,000,787 +184,314 3.05% 162,810,909
2015-08-13 2015-08-11 1.324 123,816,473 -265,411 3.05% 163,912,453
2015-08-12 2015-08-10 1.356 124,081,884 -184,313 3.05% 168,303,087
2015-08-11 2015-08-07 1.324 124,266,197 -208,274 3.06% 164,507,813
2015-08-10 2015-08-06 1.248 124,474,471 -278,313 3.06% 155,328,740
2015-08-07 2015-08-05 1.215 124,752,784 +55,294 3.07% 151,614,926
2015-08-06 2015-08-04 1.172 124,697,490 -11,059 3.07% 146,135,307
2015-08-05 2015-08-03 1.204 124,708,549 -18,431 3.07% 150,207,942
2015-08-04 2015-07-31 1.204 124,726,980 -160,353 3.07% 150,230,141
2015-08-03 2015-07-30 1.194 124,887,333 -18,431 3.07% 149,068,117
2015-07-31 2015-07-29 1.194 124,905,764 +1,929,759 3.07% 149,090,117
2015-07-30 2015-07-28 1.161 122,976,005 +106,901 3.03% 142,783,442
2015-07-29 2015-07-27 1.150 122,869,104 +691,174 3.02% 141,326,058
2015-07-28 2015-07-24 1.259 122,177,930 -7,470,211 3.01% 153,788,706
2015-07-27 2015-07-23 1.226 129,648,141 +165,882 3.19% 158,971,191
2015-07-24 2015-07-22 1.313 129,482,259 -9,216 3.19% 170,007,988
2015-07-23 2015-07-21 1.335 129,491,475 -130,862 3.19% 172,830,338
2015-07-22 2015-07-20 1.313 129,622,337 +305,959 3.19% 170,191,908
2015-07-21 2015-07-17 1.313 129,316,378 +2,718,619 3.18% 169,790,189
2015-07-20 2015-07-16 1.280 126,597,759 +2,027,445 3.12% 162,099,515
2015-07-17 2015-07-15 1.324 124,570,314 +2,663,325 3.07% 164,910,413
2015-07-16 2015-07-14 1.302 121,906,989 +580,586 3.00% 158,738,964
2015-07-15 2015-07-13 1.313 121,326,403 +1,282,820 2.99% 159,299,489
2015-07-14 2015-07-10 1.313 120,043,583 +820,193 2.95% 157,615,168
2015-07-13 2015-07-09 1.150 119,223,390 +1,120,624 2.93% 137,132,698
2015-07-10 2015-07-08 0.987 118,102,766 +3,109,363 2.91% 116,620,568
2015-07-09 2015-07-07 1.183 114,993,403 +3,015,363 2.83% 136,010,712
2015-07-08 2015-07-06 1.204 111,978,040 +5,205,003 2.76% 134,874,401
2015-07-07 2015-07-03 1.335 106,773,037 +418,391 2.63% 142,508,378
2015-07-06 2015-07-02 1.367 106,354,646 -66,353 2.62% 145,412,152
2015-07-03 2015-06-30 1.313 106,420,999 +22,118 2.62% 139,728,949
2015-07-02 2015-06-29 1.302 106,398,881 +409,175 2.62% 138,545,364
2015-06-30 2015-06-26 1.248 105,989,706 -1,146,428 2.61% 132,262,040
2015-06-29 2015-06-25 1.215 107,136,134 -320,705 2.64% 130,205,007
2015-06-26 2015-06-24 1.237 107,456,839 +9,216 2.64% 132,926,816
2015-06-25 2015-06-23 1.248 107,447,623 -164,039 2.64% 134,081,340
2015-06-24 2015-06-22 1.183 107,611,662 -1,216,467 2.65% 127,279,813
2015-06-23 2015-06-19 1.161 108,828,129 -46,078 2.68% 126,356,803
2015-06-22 2015-06-18 1.194 108,874,207 -1,428,427 2.68% 129,954,517
2015-06-19 2015-06-17 1.194 110,302,634 -4,034,614 2.71% 131,659,517
2015-06-18 2015-06-16 1.215 114,337,248 -871,802 2.81% 138,956,686
2015-06-17 2015-06-15 1.237 115,209,050 +5,713,708 2.84% 142,516,496
2015-06-16 2015-06-12 1.291 109,495,342 -1,177,761 2.69% 141,389,219
2015-06-15 2015-06-11 1.291 110,673,103 -1,330,741 2.72% 142,910,039
2015-06-12 2015-06-10 1.226 112,003,844 -9,147,461 2.76% 137,336,211
2015-06-11 2015-06-09 1.302 121,151,305 -584,273 2.98% 157,754,964
2015-06-10 2015-06-08 1.335 121,735,578 -1,568,505 3.00% 162,478,658
2015-06-09 2015-06-05 1.367 123,304,083 +387,058 3.03% 168,586,072
2015-06-08 2015-06-04 1.400 122,917,025 +245,597 3.02% 172,058,226
2015-06-05 2015-06-03 1.465 122,671,428 +49,765 3.02% 179,701,160
2015-06-04 2015-06-02 1.411 122,621,663 +160,352 3.02% 172,975,360
2015-06-03 2015-06-01 1.454 122,461,311 -477,371 3.01% 178,064,520
2015-06-02 2015-05-29 1.454 122,938,682 +943,683 3.03% 178,758,640
2015-06-01 2015-05-28 1.541 121,994,999 +221,176 3.00% 187,976,718
2015-05-29 2015-05-27 1.606 121,773,823 +90,313 3.00% 195,564,196
2015-05-28 2015-05-26 1.552 121,683,510 +501,332 2.99% 188,817,158
2015-05-27 2015-05-22 1.541 121,182,178 +1,856,034 2.98% 186,724,278
2015-05-26 2015-05-21 1.563 119,326,144 +200,901 2.94% 186,454,036
2015-05-22 2015-05-20 1.476 119,125,243 -707,763 2.93% 175,798,999
2015-05-21 2015-05-19 1.519 119,833,006 +99,530 2.95% 182,044,759
2015-05-20 2015-05-18 1.465 119,733,476 +199,058 2.95% 175,397,359
2015-05-19 2015-05-15 1.378 119,534,418 -3,612,538 2.94% 164,729,122
2015-05-18 2015-05-14 1.291 123,146,956 -613,763 3.03% 159,017,284
2015-05-15 2015-05-13 1.237 123,760,719 -322,548 3.05% 153,095,126
2015-05-14 2015-05-12 1.215 124,083,267 -1,290,192 3.05% 150,801,247
2015-05-13 2015-05-11 1.215 125,373,459 -875,487 3.09% 152,369,247
2015-05-12 2015-05-08 1.248 126,248,946 -309,646 3.11% 157,543,065
2015-05-11 2015-05-07 1.172 126,558,592 -331,764 3.11% 148,316,367
2015-05-08 2015-05-06 1.085 126,890,356 +276,470 3.12% 137,689,970
2015-05-07 2015-05-05 1.085 126,613,886 -2,154,621 3.12% 137,389,970
2015-05-06 2015-05-04 1.150 128,768,507 +479,214 3.17% 148,111,648
2015-05-05 2015-04-30 1.053 128,289,293 +170,490 3.16% 135,031,731
2015-04-30 2015-04-28 1.042 128,118,803 -812,821 3.15% 133,462,051
2015-04-29 2015-04-27 1.042 128,931,624 -261,725 3.17% 134,308,771
2015-04-28 2015-04-24 1.042 129,193,349 +280,156 3.18% 134,581,412
2015-04-27 2015-04-23 1.042 128,913,193 +1,692,640 3.17% 134,289,572
2015-04-23 2015-04-21 1.042 127,220,553 -164,039 3.13% 132,526,339
2015-04-22 2015-04-20 1.031 127,384,592 +12,902 3.13% 131,314,957
2015-04-21 2015-04-17 1.053 127,371,690 -318,861 3.13% 134,065,902
2015-04-20 2015-04-16 1.053 127,690,551 -718,822 3.14% 134,401,522
2015-04-17 2015-04-15 1.031 128,409,373 +140,078 3.16% 132,371,357
2015-04-16 2015-04-14 1.042 128,269,295 +1,409,996 3.16% 133,618,820
2015-04-15 2015-04-13 1.031 126,859,299 -1,174,529 3.12% 130,773,456
2015-04-14 2015-04-10 1.042 128,033,828 -154,823 3.15% 133,373,532
2015-04-13 2015-04-09 1.042 128,188,651 -9,216 3.15% 133,534,812
2015-04-10 2015-04-08 1.042 128,197,867 -173,254 3.15% 133,544,413
2015-04-09 2015-04-02 0.911 128,371,121 -431,293 3.16% 117,009,281
2015-04-08 2015-04-01 0.890 128,802,414 +79,255 3.17% 114,607,106
2015-04-02 2015-03-31 0.890 128,723,159 -982,389 3.17% 114,536,585
2015-04-01 2015-03-30 0.922 129,705,548 -499,489 3.19% 119,633,048
2015-03-31 2015-03-27 0.922 130,205,037 -132,705 3.20% 120,093,749
2015-03-30 2015-03-26 0.911 130,337,742 -307,803 3.21% 118,801,841
2015-03-27 2015-03-25 0.977 130,645,545 +685,645 3.22% 127,588,286
2015-03-26 2015-03-24 0.998 129,959,900 +1,358,387 3.20% 129,739,101
2015-03-25 2015-03-23 0.998 128,601,513 +363,097 3.16% 128,383,022
2015-03-24 2015-03-20 0.977 128,238,416 -533,588 3.16% 125,237,487
2015-03-16 2015-03-12 0.955 128,772,004 -267,254 3.17% 122,963,953
2015-03-12 2015-03-10 0.987 129,039,258 -276,470 3.18% 127,419,806
2015-03-11 2015-03-09 0.987 129,315,728 +12,903 3.18% 127,692,806
2015-03-10 2015-03-06 0.955 129,302,825 -552,939 3.18% 123,470,832
2015-03-06 2015-03-04 0.922 129,855,764 -9,216 3.20% 119,771,599
2015-03-05 2015-03-03 0.933 129,864,980 -460,783 3.20% 121,189,277
2015-03-04 2015-03-02 0.922 130,325,763 -359,411 3.21% 120,205,099
2015-03-03 2015-02-27 0.922 130,685,174 +298,588 3.22% 120,536,600
2015-03-02 2015-02-26 0.933 130,386,586 -287,530 3.21% 121,676,037
2015-02-27 2015-02-25 0.955 130,674,116 +663,528 3.22% 124,780,273
2015-02-26 2015-02-24 0.977 130,010,588 +110,587 3.20% 126,968,188
2015-02-24 2015-02-18 1.009 129,900,001 +355,725 3.20% 131,088,862
2015-02-23 2015-02-16 0.987 129,544,276 +186,156 3.19% 127,918,486
2015-02-17 2015-02-13 0.987 129,358,120 +514,234 3.18% 127,734,666
2015-02-16 2015-02-12 0.977 128,843,886 +181,259 3.17% 125,828,788
2015-02-10 2015-02-06 1.042 128,662,627 +783,331 3.17% 134,028,556
2015-02-09 2015-02-05 1.042 127,879,296 +234,077 3.15% 133,212,556
2015-02-06 2015-02-04 1.053 127,645,219 +556,654 3.14% 134,353,807
2015-02-05 2015-02-03 1.042 127,088,565 -299,274 3.13% 132,388,847
2015-02-04 2015-02-02 1.031 127,387,839 -221,176 3.14% 131,318,304
2015-02-03 2015-01-30 1.031 127,609,015 +171,411 3.14% 131,546,304
2015-02-02 2015-01-29 1.031 127,437,604 -75,568 3.14% 131,369,605
2015-01-30 2015-01-28 1.042 127,513,172 +599,018 3.14% 132,831,162
2015-01-29 2015-01-27 1.053 126,914,154 +610,076 3.12% 133,584,320
2015-01-28 2015-01-26 1.074 126,304,078 -164,039 3.11% 135,683,256
2015-01-27 2015-01-23 1.096 126,468,117 -70,644 3.11% 138,604,112
2015-01-26 2015-01-22 1.139 126,538,761 -175,097 3.11% 144,173,874
2015-01-23 2015-01-21 1.085 126,713,858 -265,411 3.12% 137,498,450
2015-01-22 2015-01-20 1.096 126,979,269 +617,449 3.13% 139,164,315
2015-01-20 2015-01-16 1.063 126,361,820 -18,432 3.11% 134,374,122
2015-01-16 2015-01-14 1.063 126,380,252 +571,371 3.11% 134,393,722
2015-01-15 2015-01-13 1.063 125,808,881 +119,804 3.10% 133,786,122
2015-01-14 2015-01-12 1.053 125,689,077 -1,844 3.09% 132,294,857
2015-01-13 2015-01-09 1.096 125,690,921 -521,606 3.09% 137,752,336
2015-01-12 2015-01-08 1.053 126,212,527 -420,234 3.11% 132,845,818
2015-01-09 2015-01-07 1.042 126,632,761 -451,567 3.12% 131,914,033
2015-01-06 2015-01-02 1.063 127,084,328 -726,194 3.13% 135,142,442
2015-01-05 2014-12-31 1.053 127,810,522 -1,955,562 3.15% 134,527,798
2015-01-02 2014-12-29 1.031 129,766,084 +156,666 3.19% 133,769,928
2014-12-30 2014-12-24 0.987 129,609,418 -258,038 3.19% 127,982,810
2014-12-29 2014-12-22 0.987 129,867,456 -14,745 3.20% 128,237,610
2014-12-23 2014-12-19 1.009 129,882,201 -9,216 3.20% 131,070,899
2014-12-22 2014-12-18 0.998 129,891,417 +55,294 3.20% 129,670,735
2014-12-19 2014-12-17 0.998 129,836,123 +68,196 3.20% 129,615,535
2014-12-18 2014-12-16 0.998 129,767,927 -922,395 3.19% 129,547,455
2014-12-17 2014-12-15 1.020 130,690,322 -261,725 3.22% 133,304,550
2014-12-16 2014-12-12 1.009 130,952,047 -82,941 3.22% 132,150,536
2014-12-15 2014-12-11 0.998 131,034,988 -214,809 3.22% 130,812,363
2014-12-12 2014-12-10 1.009 131,249,797 +92,157 3.23% 132,451,011
2014-12-11 2014-12-09 1.020 131,157,640 +258,038 3.23% 133,781,215
2014-12-10 2014-12-08 1.031 130,899,602 -656,154 3.22% 134,938,420
2014-12-09 2014-12-05 1.042 131,555,756 -108,745 3.24% 137,042,344
2014-12-05 2014-12-03 1.020 131,664,501 +92,156 3.24% 134,298,215
2014-12-04 2014-12-02 1.031 131,572,345 -124,774 3.24% 135,631,920
2014-12-03 2014-12-01 1.031 131,697,119 +125,333 3.24% 135,760,544
2014-12-02 2014-11-28 1.042 131,571,786 +18,431 3.24% 137,059,042
2014-12-01 2014-11-27 1.042 131,553,355 +506,861 3.24% 137,039,843
2014-11-28 2014-11-26 1.074 131,046,494 +276,470 3.23% 140,777,838
2014-11-27 2014-11-25 1.074 130,770,024 -681,959 3.22% 140,480,838
2014-11-26 2014-11-24 1.085 131,451,983 -82,941 3.24% 142,639,836
2014-11-25 2014-11-21 1.085 131,534,924 -651,519 3.24% 142,729,836
2014-11-24 2014-11-20 1.085 132,186,443 +81,656 3.25% 143,436,806
2014-11-21 2014-11-19 1.118 132,104,787 -718,821 3.25% 147,648,646
2014-11-20 2014-11-18 1.118 132,823,608 +73,725 3.27% 148,452,046
2014-11-19 2014-11-17 1.139 132,749,883 -18,431 3.27% 151,250,610
2014-11-18 2014-11-14 1.129 132,768,314 -414,704 3.27% 149,830,928
2014-11-17 2014-11-13 1.150 133,183,018 -57,138 3.28% 153,189,291
2014-11-14 2014-11-12 1.139 133,240,156 -829,409 3.28% 151,809,210
2014-11-13 2014-11-11 1.129 134,069,565 -827,566 3.30% 151,299,408
2014-11-12 2014-11-10 1.096 134,897,131 -1,290,192 3.32% 147,841,982
2014-11-11 2014-11-07 1.107 136,187,323 -403,646 3.35% 150,733,764
2014-11-10 2014-11-06 1.118 136,590,969 -318,861 3.36% 152,662,687
2014-11-07 2014-11-05 1.150 136,909,830 -1,185,254 3.37% 157,475,932
2014-11-06 2014-11-04 1.139 138,095,084 -385,214 3.40% 157,340,747
2014-11-05 2014-11-03 1.129 138,480,298 -503,175 3.41% 156,276,983
2014-11-04 2014-10-31 1.139 138,983,473 -296,744 3.42% 158,352,947
2014-11-03 2014-10-30 1.139 139,280,217 -928,938 3.43% 158,691,046
2014-10-31 2014-10-29 1.161 140,209,155 -799,919 3.45% 162,792,293
2014-10-30 2014-10-28 1.139 141,009,074 +2,003,484 3.47% 160,660,846
2014-10-29 2014-10-27 1.107 139,005,590 -1,019,072 3.42% 153,853,056
2014-10-28 2014-10-24 1.129 140,024,662 -25,804 3.45% 158,019,820
2014-10-27 2014-10-23 1.172 140,050,466 -167,725 3.45% 164,127,745
2014-10-24 2014-10-22 1.204 140,218,191 +64,509 3.45% 168,888,870
2014-10-23 2014-10-21 1.237 140,153,682 +101,373 3.45% 173,373,634
2014-10-20 2014-10-16 1.259 140,052,309 +368,626 3.45% 176,287,676
2014-10-17 2014-10-15 1.270 139,683,683 -241,271 3.44% 177,339,398
2014-10-14 2014-10-10 1.259 139,924,954 -927,095 3.44% 176,127,371
2014-10-13 2014-10-09 1.313 140,852,049 -18,431 3.47% 184,936,328
2014-10-10 2014-10-08 1.280 140,870,480 -46,078 3.47% 180,374,729
2014-10-08 2014-10-06 1.280 140,916,558 -36,863 3.47% 180,433,729
2014-10-06 2014-09-30 1.259 140,953,421 +248,823 3.47% 177,421,930
2014-10-03 2014-09-29 1.299 140,704,598 +433,136 3.46% 182,781,252
2014-09-30 2014-09-26 1.355 140,271,462 +3,840,690 3.45% 190,072,839
2014-09-29 2014-09-25 1.344 136,430,772 +183,758 3.47% 183,340,728
2014-09-26 2014-09-24 1.366 136,247,014 -653,651 3.46% 186,145,350
2014-09-25 2014-09-23 1.310 136,900,665 -17,859 3.48% 179,372,883
2014-09-24 2014-09-22 1.310 136,918,524 -205,382 3.48% 179,396,282
2014-09-23 2014-09-19 1.310 137,123,906 -723,302 3.48% 179,665,382
2014-09-22 2014-09-18 1.310 137,847,208 -37,505 3.50% 180,613,082
2014-09-19 2014-09-17 1.344 137,884,713 -212,526 3.50% 185,294,587
2014-09-18 2014-09-16 1.333 138,097,239 -316,302 3.51% 184,033,686
2014-09-17 2014-09-15 1.310 138,413,541 +7,144 3.52% 181,355,115
2014-09-16 2014-09-12 1.310 138,406,397 -1,259,082 3.52% 181,345,755
2014-09-15 2014-09-11 1.321 139,665,479 +16,074 3.55% 184,559,519
2014-09-11 2014-09-08 1.344 139,649,405 -133,945 3.55% 187,666,046
2014-09-10 2014-09-05 1.310 139,783,350 +107,156 3.55% 183,149,895
2014-09-08 2014-09-04 1.288 139,676,194 -5,468,520 3.55% 179,881,127
2014-09-05 2014-09-03 1.254 145,144,714 -96,441 3.69% 182,047,456
2014-09-04 2014-09-02 1.198 145,241,155 -1,085,846 3.69% 174,035,898
2014-09-03 2014-09-01 1.153 146,327,001 -4,036,203 3.72% 168,782,364
2014-09-02 2014-08-29 1.131 150,363,204 +401,834 3.82% 170,070,236
2014-09-01 2014-08-28 1.131 149,961,370 +675,082 3.81% 169,615,736
2014-08-29 2014-08-27 1.131 149,286,288 -2,250,273 3.79% 168,852,176
2014-08-28 2014-08-26 1.153 151,536,561 +1,991,313 3.85% 174,791,383
2014-08-27 2014-08-25 1.153 149,545,248 +1,384,096 3.80% 172,494,483
2014-08-26 2014-08-22 1.131 148,161,152 +106,963 3.76% 167,579,576
2014-08-25 2014-08-21 1.120 148,054,189 +89,297 3.76% 165,800,589
2014-08-22 2014-08-20 1.120 147,964,892 +116,086 3.76% 165,700,588
2014-08-21 2014-08-19 1.109 147,848,806 -89,297 3.76% 163,914,882
2014-08-20 2014-08-18 1.109 147,938,103 +125,015 3.76% 164,013,882
2014-08-19 2014-08-15 1.109 147,813,088 +1,616,267 3.75% 163,875,282
2014-08-18 2014-08-14 1.097 146,196,821 +1,116,207 3.71% 160,446,177
2014-08-14 2014-08-12 1.086 145,080,614 +44,649 3.69% 157,596,471
2014-08-13 2014-08-11 1.064 145,035,965 +1,251,937 3.68% 154,299,558
2014-08-12 2014-08-08 1.053 143,784,028 +125,015 3.65% 151,357,473
2014-08-11 2014-08-07 1.064 143,659,013 +133,945 3.65% 152,834,659
2014-08-08 2014-08-06 1.075 143,525,068 +26,789 3.65% 154,299,444
2014-08-06 2014-08-04 1.120 143,498,279 +2,582 3.65% 160,698,588
2014-08-05 2014-08-01 1.120 143,495,697 -1,285,870 3.65% 160,695,696
2014-08-04 2014-07-31 1.120 144,781,567 -1,839,509 3.68% 162,135,696
2014-08-01 2014-07-30 1.120 146,621,076 -819,742 3.73% 164,195,697
2014-07-31 2014-07-29 1.109 147,440,818 -2,232,413 3.75% 163,462,559
2014-07-30 2014-07-28 1.097 149,673,231 -205,382 3.80% 164,261,422
2014-07-25 2014-07-23 1.120 149,878,613 -625,076 3.81% 167,843,696
2014-07-24 2014-07-22 1.097 150,503,689 -267,890 3.82% 165,172,822
2014-07-21 2014-07-17 1.109 150,771,579 -1,071,558 3.83% 167,155,259
2014-07-18 2014-07-16 1.109 151,843,137 -905,878 3.86% 168,343,259
2014-07-17 2014-07-15 1.109 152,749,015 -1,430,530 3.88% 169,347,575
2014-07-16 2014-07-14 1.131 154,179,545 +1,785 3.92% 174,386,757
2014-07-15 2014-07-11 1.109 154,177,760 -417,907 3.92% 170,931,575
2014-07-11 2014-07-09 1.153 154,595,667 -8,930 3.93% 178,319,940
2014-07-10 2014-07-08 1.120 154,604,597 -487,173 3.93% 173,136,156
2014-07-09 2014-07-07 1.165 155,091,770 -146,447 3.94% 180,628,993
2014-07-07 2014-07-03 1.142 155,238,217 +39,291 3.95% 177,322,639
2014-07-03 2014-06-30 1.086 155,198,926 -299,844 3.94% 168,587,672
2014-07-02 2014-06-27 1.053 155,498,770 -12,501 3.95% 163,689,258
2014-06-30 2014-06-26 1.075 155,511,271 +383,975 3.95% 167,185,447
2014-06-27 2014-06-25 1.075 155,127,296 +657,222 3.94% 166,772,648
2014-06-26 2014-06-24 1.075 154,470,074 -267,889 3.93% 166,066,088
2014-06-25 2014-06-23 1.086 154,737,963 -375,046 3.93% 168,086,943
2014-06-24 2014-06-20 1.086 155,113,009 -228,599 3.94% 168,494,343
2014-06-23 2014-06-19 1.064 155,341,608 -62,507 3.95% 165,263,433
2014-06-19 2014-06-17 1.075 155,404,115 -133,945 3.95% 167,070,247
2014-06-18 2014-06-16 1.075 155,538,060 -1,786 3.95% 167,214,248
2014-06-17 2014-06-13 1.030 155,539,846 -278,605 3.95% 160,248,827
2014-06-16 2014-06-12 1.030 155,818,451 +277,030 3.96% 160,535,867
2014-06-13 2014-06-11 1.030 155,541,421 -937,614 3.95% 160,250,450
2014-06-11 2014-06-09 1.064 156,479,035 -648,293 3.98% 166,473,508
2014-06-10 2014-06-06 1.075 157,127,328 -807,241 3.99% 168,922,821
2014-06-09 2014-06-05 1.086 157,934,569 -169,663 4.01% 171,559,314
2014-06-06 2014-06-04 1.097 158,104,232 +150,018 4.02% 173,514,167
2014-06-05 2014-06-03 1.120 157,954,214 -1,516,255 4.01% 176,887,272
2014-06-04 2014-05-30 1.131 159,470,469 -685,797 4.05% 180,371,125
2014-06-03 2014-05-29 1.142 160,156,266 +1,833,836 4.07% 182,940,337
2014-05-30 2014-05-28 1.142 158,322,430 +955,473 4.02% 180,845,617
2014-05-29 2014-05-27 1.131 157,366,957 +935,828 4.00% 177,991,920
2014-05-28 2014-05-26 1.131 156,431,129 -175,021 3.98% 176,933,440
2014-05-27 2014-05-23 1.142 156,606,150 +1,410,885 3.98% 178,885,176
2014-05-26 2014-05-22 1.142 155,195,265 +767,950 3.94% 177,273,576
2014-05-23 2014-05-21 1.109 154,427,315 +530,422 3.92% 171,208,248
2014-05-22 2014-05-20 1.131 153,896,893 +125,015 3.91% 174,067,060
2014-05-21 2014-05-19 1.165 153,771,878 +1,290,624 3.91% 179,091,769
2014-05-20 2014-05-16 1.187 152,481,254 -151,804 3.88% 181,003,798
2014-05-19 2014-05-15 1.187 152,633,058 -267,890 3.88% 181,183,998
2014-05-16 2014-05-14 1.198 152,900,948 -241,100 3.89% 183,214,282
2014-05-15 2014-05-13 1.209 153,142,048 -348,046 3.89% 185,218,164
2014-05-14 2014-05-12 1.209 153,490,094 -1,626,983 3.90% 185,639,109
2014-05-13 2014-05-09 1.187 155,117,077 -3,352,192 3.94% 184,132,668
2014-05-12 2014-05-08 1.142 158,469,269 -6,743,675 4.03% 181,013,345
2014-05-09 2014-05-07 1.120 165,212,944 -1,706,089 4.20% 185,016,064
2014-05-08 2014-05-05 1.120 166,919,033 -1,257,295 4.24% 186,926,652
2014-05-07 2014-05-02 1.120 168,176,328 -1,151,925 4.27% 188,334,652
2014-05-05 2014-04-30 1.109 169,328,253 -1,146,568 4.30% 187,728,405
2014-05-02 2014-04-29 1.120 170,474,821 +56,625 4.33% 190,908,652
2014-04-30 2014-04-28 1.109 170,418,196 -223,242 4.33% 188,936,787
2014-04-29 2014-04-25 1.120 170,641,438 -758,284 4.34% 191,095,240
2014-04-28 2014-04-24 1.097 171,399,722 -176,808 4.36% 188,105,527
2014-04-25 2014-04-23 1.075 171,576,530 -8,929 4.36% 184,456,720
2014-04-24 2014-04-22 1.075 171,585,459 -937,614 4.36% 184,466,319
2014-04-23 2014-04-17 1.064 172,523,073 -1,671,631 4.38% 183,542,295
2014-04-22 2014-04-16 1.075 174,194,704 -564,354 4.43% 187,271,439
2014-04-17 2014-04-15 1.064 174,759,058 -1,518,041 4.44% 185,921,095
2014-04-16 2014-04-14 1.097 176,277,099 -305,395 4.48% 193,458,287
2014-04-15 2014-04-11 1.053 176,582,494 -937,613 4.49% 185,883,511
2014-04-14 2014-04-10 1.041 177,520,107 +3,139,666 4.19% 184,882,527
2014-04-11 2014-04-09 1.030 174,380,441 -508,990 4.11% 179,659,823
2014-04-10 2014-04-08 1.030 174,889,431 -383,975 4.13% 180,184,223
2014-04-09 2014-04-07 1.008 175,273,406 -267,890 4.14% 176,654,174
2014-04-07 2014-04-03 1.030 175,541,296 -905,467 4.14% 180,855,823
2014-04-04 2014-04-02 1.030 176,446,763 -1,042,983 4.16% 181,788,703
2014-04-03 2014-04-01 1.019 177,489,746 -1,873,442 4.19% 180,875,618
2014-04-02 2014-03-31 1.008 179,363,188 -517,920 4.23% 180,776,175
2014-03-31 2014-03-27 0.974 179,881,108 -982,262 4.24% 175,254,902
2014-03-28 2014-03-26 0.985 180,863,370 -4,318,380 4.27% 178,237,326
2014-03-27 2014-03-25 0.985 185,181,750 -178,593 4.37% 182,493,006
2014-03-26 2014-03-24 1.019 185,360,343 +1,464,463 4.37% 188,896,358
2014-03-25 2014-03-21 0.974 183,895,880 -321,468 4.34% 179,166,422
2014-03-21 2014-03-19 0.985 184,217,348 +135,731 4.35% 181,542,606
2014-03-20 2014-03-18 0.985 184,081,617 -137,517 4.34% 181,408,846
2014-03-18 2014-03-14 0.985 184,219,134 -90,189 4.35% 181,544,366
2014-03-17 2014-03-13 0.985 184,309,323 -8,930 4.35% 181,633,246
2014-03-14 2014-03-12 0.985 184,318,253 -192,880 4.35% 181,642,046
2014-03-13 2014-03-11 0.985 184,511,133 -2,594,958 4.35% 181,832,126
2014-03-12 2014-03-10 0.985 187,106,091 -889,393 4.41% 184,389,406
2014-03-11 2014-03-07 0.974 187,995,484 -1,241,222 4.44% 183,160,592
2014-03-10 2014-03-06 0.963 189,236,706 -9,535,085 4.46% 182,250,697
2014-03-07 2014-03-05 1.019 198,771,791 -891,179 4.69% 202,563,649
2014-03-06 2014-03-04 1.030 199,662,970 +1,468,035 4.71% 205,707,782
2014-03-05 2014-03-03 1.030 198,194,935 -2,894,994 4.68% 204,195,303
2014-03-04 2014-02-28 1.053 201,089,929 -1,073,344 4.74% 211,681,811
2014-03-03 2014-02-27 1.053 202,163,273 +1,939,520 4.77% 212,811,691
2014-02-28 2014-02-26 1.041 200,223,753 +2,098,469 4.72% 208,527,777
2014-02-27 2014-02-25 1.008 198,125,284 +5,688,190 4.67% 199,686,075
2014-02-26 2014-02-24 0.974 192,437,094 -4,736,289 4.54% 187,487,972
2014-02-25 2014-02-21 0.952 197,173,383 -2,834,272 4.65% 187,686,304
2014-02-24 2014-02-20 0.952 200,007,655 -651,865 4.72% 190,384,204
2014-02-21 2014-02-19 0.929 200,659,520 +25,003 4.73% 186,510,476
2014-02-20 2014-02-18 0.918 200,634,517 -2,235,985 4.73% 184,240,401
2014-02-19 2014-02-17 0.941 202,870,502 -2,023,460 4.79% 190,837,429
2014-02-18 2014-02-14 0.918 204,893,962 -3,637,941 4.83% 188,151,801
2014-02-17 2014-02-13 0.885 208,531,903 -2,173,477 4.92% 184,486,659
2014-02-14 2014-02-12 0.896 210,705,380 -2,094,897 4.97% 188,769,132
2014-02-13 2014-02-11 0.885 212,800,277 -2,432,438 5.02% 188,262,858
2014-02-12 2014-02-10 0.862 215,232,715 -728,660 5.08% 185,594,190
2014-02-11 2014-02-07 0.862 215,961,375 -967,974 5.10% 186,222,510
2014-02-10 2014-02-06 0.862 216,929,349 -967,975 5.12% 187,057,190
2014-02-07 2014-02-05 0.851 217,897,324 -651,865 5.14% 185,451,716
2014-02-06 2014-02-04 0.851 218,549,189 -557,210 5.16% 186,006,517
2014-02-05 2014-01-30 0.840 219,106,399 -875,106 5.17% 184,027,062
2014-02-04 2014-01-28 0.829 219,981,505 -5,393,511 5.19% 182,298,568
2014-01-29 2014-01-27 0.829 225,375,016 +673,296 5.34% 186,768,168
2014-01-28 2014-01-24 0.829 224,701,720 -26,789 5.32% 186,210,208
2014-01-24 2014-01-22 0.795 224,728,509 +21,431 5.32% 178,682,445
2014-01-23 2014-01-21 0.773 224,707,078 +375,046 5.32% 173,632,577
2014-01-22 2014-01-20 0.784 224,332,032 +433,981 5.31% 175,854,991
2014-01-21 2014-01-17 0.795 223,898,051 +491,131 5.30% 178,022,145
2014-01-20 2014-01-16 0.795 223,406,920 +100,012 5.29% 177,631,645
2014-01-16 2014-01-14 0.840 223,306,908 +44,648 5.29% 187,555,062
2014-01-14 2014-01-10 0.873 223,262,260 -133,945 5.29% 195,018,265
2014-01-13 2014-01-09 0.885 223,396,205 +446,483 5.29% 197,636,999
2014-01-10 2014-01-08 0.873 222,949,722 -848,317 5.28% 194,745,264
2014-01-09 2014-01-07 0.840 223,798,039 -117,291 5.30% 187,967,562
2014-01-08 2014-01-06 0.851 223,915,330 +446,483 5.30% 190,573,622
2014-01-07 2014-01-03 0.862 223,468,847 +44,648 5.29% 192,696,169
2014-01-03 2013-12-31 0.851 223,424,199 -185,737 5.29% 190,155,622
2014-01-02 2013-12-27 0.818 223,609,936 -84,296 5.30% 182,801,319
2013-12-30 2013-12-24 0.818 223,694,232 +133,945 5.30% 182,870,231
2013-12-27 2013-12-20 0.795 223,560,287 +1,237,650 5.29% 177,753,588
2013-12-23 2013-12-19 0.750 222,322,637 +401,834 5.27% 166,810,681
2013-12-20 2013-12-18 0.773 221,920,803 +44,649 5.26% 171,479,605
2013-12-19 2013-12-17 0.795 221,876,154 +53,578 5.25% 176,414,528
2013-12-17 2013-12-13 0.773 221,822,576 +37,504 5.25% 171,403,704
2013-12-13 2013-12-11 0.806 221,785,072 +214,312 5.25% 178,825,800
2013-12-10 2013-12-06 0.806 221,570,760 -17,860 5.25% 178,652,999
2013-12-06 2013-12-04 0.829 221,588,620 +133,945 5.25% 183,630,383
2013-12-05 2013-12-03 0.829 221,454,675 +134,124 5.25% 183,519,383
2013-12-04 2013-12-02 0.818 221,320,551 +351,828 5.24% 180,929,745
2013-12-02 2013-11-28 0.829 220,968,723 +89,297 5.23% 183,116,675
2013-11-29 2013-11-27 0.829 220,879,426 +92,868 5.23% 183,042,675
2013-11-25 2013-11-21 0.840 220,786,558 -107,156 5.23% 185,438,225
2013-11-21 2013-11-19 0.818 220,893,714 +53,578 5.23% 180,580,805
2013-11-20 2013-11-18 0.829 220,840,136 +44,648 5.23% 183,010,115
2013-11-19 2013-11-15 0.851 220,795,488 -89,296 5.23% 187,918,334
2013-11-18 2013-11-14 0.840 220,884,784 -630,434 5.23% 185,520,724
2013-11-13 2013-11-11 0.818 221,515,218 +26,789 5.25% 181,088,885
2013-11-12 2013-11-08 0.795 221,488,429 -89,296 5.25% 176,106,246
2013-11-11 2013-11-07 0.818 221,577,725 -271,462 5.25% 181,139,985
2013-11-08 2013-11-06 0.818 221,849,187 -17,859 5.26% 181,361,905
2013-11-07 2013-11-05 0.818 221,867,046 +1,786 5.26% 181,376,505
2013-11-06 2013-11-04 0.829 221,865,260 +196,452 5.26% 183,859,635
2013-11-05 2013-11-01 0.840 221,668,808 -8,929 5.25% 186,179,225
2013-11-04 2013-10-31 0.818 221,677,737 +1,457,319 5.25% 181,221,745
2013-11-01 2013-10-30 0.818 220,220,418 +8,930 5.22% 180,030,385
2013-10-31 2013-10-29 0.806 220,211,488 -312,538 5.22% 177,557,015
2013-10-30 2013-10-28 0.806 220,524,026 -1,435,889 5.22% 177,809,015
2013-10-28 2013-10-24 0.829 221,959,915 +107,156 5.26% 183,938,075
2013-10-25 2013-10-23 0.829 221,852,759 +26,789 5.26% 183,849,275
2013-10-24 2013-10-22 0.840 221,825,970 +28,575 5.26% 186,311,225
2013-10-23 2013-10-21 0.840 221,797,395 +550,067 5.25% 186,287,225
2013-10-22 2013-10-18 0.851 221,247,328 -116,086 5.24% 188,302,894
2013-10-21 2013-10-17 0.862 221,363,414 +89,297 5.24% 190,880,664
2013-10-18 2013-10-16 0.873 221,274,117 +10,715 5.24% 193,281,633
2013-10-17 2013-10-15 0.907 221,263,402 -310,751 5.24% 200,705,823
2013-10-16 2013-10-11 0.907 221,574,153 -189,309 5.25% 200,987,702
2013-10-15 2013-10-10 0.896 221,763,462 +150,018 5.25% 198,675,973
2013-10-11 2013-10-09 0.907 221,613,444 -148,232 5.25% 201,023,343
2013-10-10 2013-10-08 0.929 221,761,676 -882,250 5.25% 206,124,662
2013-10-09 2013-10-07 0.929 222,643,926 -678,654 5.27% 206,944,702
2013-10-08 2013-10-04 0.918 223,322,580 -623,290 5.29% 205,074,592
2013-10-07 2013-10-03 0.918 223,945,870 -959,044 5.31% 205,646,953
2013-10-04 2013-10-02 0.907 224,904,914 -1,046,556 5.33% 204,009,002
2013-10-03 2013-09-30 0.885 225,951,470 +45 5.35% 199,897,623
2013-09-30 2013-09-26 0.896 225,951,425 -60,275 5.35% 202,427,933
2013-09-27 2013-09-25 0.896 226,011,700 +178,593 5.36% 202,481,932
2013-09-24 2013-09-19 0.907 225,833,107 -2,832,487 5.35% 204,850,957
2013-09-19 2013-09-17 0.896 228,665,594 -251,816 5.42% 204,859,533
2013-09-18 2013-09-16 0.896 228,917,410 +41,077 5.42% 205,085,133
2013-09-17 2013-09-13 0.862 228,876,333 -10,716 5.42% 197,359,020
2013-09-12 2013-09-10 0.851 228,887,049 -91,082 5.42% 194,805,036
2013-09-11 2013-09-09 0.862 228,978,131 -71,438 5.43% 197,446,800
2013-09-10 2013-09-06 0.873 229,049,569 +223,242 5.43% 200,073,445
2013-09-09 2013-09-05 0.885 228,826,327 +35,718 5.42% 202,440,988
2013-09-06 2013-09-04 0.885 228,790,609 +446,483 5.42% 202,409,389
2013-09-05 2013-09-03 0.907 228,344,126 -44,648 5.41% 207,128,677
2013-09-04 2013-09-02 0.907 228,388,774 -171,450 5.41% 207,169,177
2013-09-03 2013-08-30 0.907 228,560,224 -44,648 5.42% 207,324,697
2013-08-29 2013-08-27 0.896 228,604,872 -446,483 5.42% 204,805,133
2013-08-28 2013-08-26 0.907 229,051,355 -258,960 5.43% 207,770,197
2013-08-27 2013-08-23 0.907 229,310,315 +80,367 5.43% 208,005,097
2013-08-26 2013-08-22 0.873 229,229,948 +22,671,945 5.43% 200,231,005
2013-08-23 2013-08-21 0.862 206,558,003 -182,165 4.90% 178,114,026
2013-08-22 2013-08-20 0.851 206,740,168 -150,018 4.90% 175,955,897
2013-08-21 2013-08-19 0.840 206,890,186 -364,330 4.90% 173,766,687
2013-08-20 2013-08-16 0.840 207,254,516 -212,525 4.91% 174,072,687
2013-08-19 2013-08-15 0.851 207,467,041 +19,645 4.92% 176,574,536
2013-08-16 2013-08-13 0.851 207,447,396 -155,376 4.92% 176,557,816
2013-08-15 2013-08-12 0.873 207,602,772 -76,795 4.92% 181,339,794
2013-08-13 2013-08-09 0.862 207,679,567 +57,150 4.92% 179,081,145
2013-08-12 2013-08-08 0.851 207,622,417 +23,217 4.92% 176,706,776
2013-08-09 2013-08-07 0.829 207,599,200 -76,795 4.92% 172,037,358
2013-08-08 2013-08-06 0.818 207,675,995 +255,388 4.92% 169,775,308
2013-08-07 2013-08-05 0.795 207,420,607 -14,288 4.92% 164,920,870
2013-08-06 2013-08-02 0.784 207,434,895 -205,382 4.92% 162,609,241
2013-08-02 2013-07-31 0.784 207,640,277 -437,553 4.92% 162,770,241
2013-08-01 2013-07-30 0.784 208,077,830 -53,578 4.93% 163,113,241
2013-07-31 2013-07-29 0.784 208,131,408 -32,146 4.93% 163,155,241
2013-07-30 2013-07-26 0.773 208,163,554 -267,890 4.93% 160,849,292
2013-07-29 2013-07-25 0.773 208,431,444 -401,834 4.94% 161,056,292
2013-07-26 2013-07-24 0.784 208,833,278 -46,435 4.95% 163,705,441
2013-07-25 2013-07-23 0.795 208,879,713 +44,649 4.95% 166,081,011
2013-07-24 2013-07-22 0.806 208,835,064 -44,649 4.95% 168,384,179
2013-07-23 2013-07-19 0.795 208,879,713 +8,930 4.95% 166,081,011
2013-07-22 2013-07-18 0.806 208,870,783 +19,645 4.95% 168,412,979
2013-07-19 2013-07-17 0.795 208,851,138 +26,789 4.95% 166,058,291
2013-07-18 2013-07-16 0.795 208,824,349 -89,296 4.95% 166,036,990
2013-07-17 2013-07-15 0.795 208,913,645 -133,945 4.95% 166,107,990
2013-07-16 2013-07-12 0.795 209,047,590 -3,572 4.95% 166,214,490
2013-07-15 2013-07-11 0.818 209,051,162 -467,914 4.95% 170,899,509
2013-07-11 2013-07-09 0.762 209,519,076 +51,792 4.97% 159,550,383
2013-07-04 2013-07-02 0.784 209,467,284 -26,789 5.43% 164,202,441
2013-07-03 2013-06-28 0.795 209,494,073 -71,437 5.43% 166,569,490
2013-06-28 2013-06-26 0.750 209,565,510 -8,930 5.43% 157,238,894
2013-06-27 2013-06-25 0.739 209,574,440 -5,358 5.43% 154,898,645
2013-06-26 2013-06-24 0.739 209,579,798 +455,413 5.43% 154,902,605
2013-06-25 2013-06-21 0.784 209,124,385 +71,437 5.42% 163,933,641
2013-06-24 2013-06-20 0.818 209,052,948 +125,015 5.42% 170,900,969
2013-06-21 2013-06-19 0.806 208,927,933 +178,593 5.41% 168,459,060
2013-06-20 2013-06-18 0.806 208,749,340 +50,006 5.41% 168,315,060
2013-06-19 2013-06-17 0.795 208,699,334 +132,159 5.41% 165,937,591
2013-06-13 2013-06-10 0.806 208,567,175 +473,272 5.41% 168,168,180
2013-06-11 2013-06-07 0.795 208,093,903 -123,229 5.39% 165,456,210
2013-06-10 2013-06-06 0.795 208,217,132 +381,296 5.40% 165,554,190
2013-06-07 2013-06-05 0.818 207,835,836 -412,550 5.39% 169,905,979
2013-06-06 2013-06-04 0.818 208,248,386 +14,287 5.40% 170,243,239
2013-06-05 2013-06-03 0.851 208,234,099 +492,917 5.40% 177,227,376
2013-06-04 2013-05-31 0.885 207,741,182 +89,297 5.38% 183,787,114
2013-06-03 2013-05-30 0.885 207,651,885 -491,131 5.38% 183,708,113
2013-05-31 2013-05-29 0.896 208,143,016 -73,223 5.39% 186,473,533
2013-05-30 2013-05-28 0.907 208,216,239 -85,725 5.40% 188,870,872
2013-05-29 2013-05-27 0.918 208,301,964 +562,568 5.40% 191,281,331
2013-05-28 2013-05-24 0.918 207,739,396 +178,593 5.38% 190,764,731
2013-05-27 2013-05-23 0.907 207,560,803 +508,990 5.38% 188,276,332
2013-05-24 2013-05-22 0.907 207,051,813 +178,594 5.37% 187,814,632
2013-05-23 2013-05-21 0.918 206,873,219 +280,391 5.36% 189,969,331
2013-05-22 2013-05-20 0.918 206,592,828 -491,131 5.35% 189,711,851
2013-05-21 2013-05-16 0.907 207,083,959 -55,364 5.37% 187,843,792
2013-05-20 2013-05-15 0.929 207,139,323 +508,990 5.37% 192,533,370
2013-05-16 2013-05-14 0.907 206,630,333 -26,789 5.36% 187,432,312
2013-05-15 2013-05-13 0.918 206,657,122 +26,789 5.36% 189,770,891
2013-05-14 2013-05-10 0.963 206,630,333 -44,648 5.36% 199,002,208
2013-05-13 2013-05-09 0.963 206,674,981 -210,740 5.36% 199,045,208
2013-05-10 2013-05-08 0.952 206,885,721 -446,483 5.36% 196,931,329
2013-05-09 2013-05-07 0.974 207,332,204 -44,648 5.37% 202,000,007
2013-05-08 2013-05-06 0.985 207,376,852 -37,504 5.37% 204,365,846
2013-05-07 2013-05-03 0.974 207,414,356 -446,483 5.38% 202,080,046
2013-05-06 2013-05-02 0.974 207,860,839 -473,272 5.39% 202,515,047
2013-05-03 2013-04-30 0.952 208,334,111 -641,149 5.40% 198,310,029
2013-05-02 2013-04-29 0.963 208,975,260 -1,632,341 5.42% 201,260,568
2013-04-30 2013-04-26 0.985 210,607,601 -107,156 5.46% 207,549,686
2013-04-29 2013-04-25 0.974 210,714,757 -142,874 5.46% 205,295,567
2013-04-26 2013-04-24 0.963 210,857,631 -57,150 5.46% 203,073,448
2013-04-25 2013-04-23 0.929 210,914,781 +62,508 5.47% 196,042,610
2013-04-24 2013-04-22 0.929 210,852,273 -23,217 5.47% 195,984,510
2013-04-22 2013-04-18 0.907 210,875,490 -133,141 5.47% 191,283,052
2013-04-19 2013-04-17 0.873 211,008,631 -1,089,418 5.47% 184,314,792
2013-04-18 2013-04-16 0.885 212,098,049 -5,358 5.50% 187,641,602
2013-04-17 2013-04-15 0.885 212,103,407 +893 5.50% 187,646,343
2013-04-16 2013-04-12 0.873 212,102,514 -4,048,609 5.50% 185,270,292
2013-04-15 2013-04-11 0.896 216,151,123 +275,123 5.60% 193,647,927
2013-04-12 2013-04-10 0.896 215,876,000 +517,920 5.60% 193,401,446
2013-04-11 2013-04-09 0.896 215,358,080 +496,489 5.58% 192,937,446
2013-04-10 2013-04-08 0.885 214,861,591 +553,638 5.57% 190,086,488
2013-04-09 2013-04-05 0.873 214,307,953 +610,788 5.55% 187,196,730
2013-04-08 2013-04-03 0.896 213,697,165 +303,609 5.54% 191,449,447
2013-04-05 2013-04-02 0.896 213,393,556 +27,530,123 5.53% 191,177,446
2013-04-03 2013-03-28 0.907 185,863,433 +905,467 4.82% 168,594,864
2013-04-02 2013-03-27 0.907 184,957,966 +3,402,198 4.79% 167,773,524
2013-03-28 2013-03-26 0.907 181,555,768 +832,244 4.71% 164,687,425
2013-03-27 2013-03-25 0.907 180,723,524 +1,294,800 4.70% 163,932,504
2013-03-26 2013-03-22 0.896 179,428,724 +875,106 4.67% 160,748,646
2013-03-25 2013-03-21 0.896 178,553,618 -41,077 4.64% 159,964,646
2013-03-22 2013-03-20 0.885 178,594,695 -35,718 4.65% 158,001,429
2013-03-21 2013-03-19 0.862 178,630,413 -80,367 4.65% 154,032,192
2013-03-20 2013-03-18 0.885 178,710,780 +458,984 4.65% 158,104,128
2013-03-19 2013-03-15 0.862 178,251,796 +392,905 4.64% 153,705,712
2013-03-18 2013-03-14 0.851 177,858,891 +89,296 4.63% 151,375,134
2013-03-15 2013-03-13 0.862 177,769,595 +8,930 4.62% 153,289,912
2013-03-14 2013-03-12 0.862 177,760,665 +71,437 4.62% 153,282,212
2013-03-13 2013-03-11 0.840 177,689,228 +473,272 4.62% 149,240,856
2013-03-12 2013-03-08 0.873 177,215,956 -310,752 4.61% 154,797,090
2013-03-11 2013-03-07 0.862 177,526,708 -105,370 4.62% 153,080,472
2013-03-08 2013-03-06 0.885 177,632,078 +8,930 4.62% 157,149,808
2013-03-07 2013-03-05 0.862 177,623,148 +5,357 4.62% 153,163,632
2013-03-05 2013-03-01 0.873 177,617,791 -44,648 4.62% 155,148,091
2013-03-04 2013-02-28 0.885 177,662,439 +119,658 4.62% 157,176,669
2013-03-01 2013-02-27 0.873 177,542,781 -23,218 4.62% 155,082,570
2013-02-28 2013-02-26 0.862 177,565,999 +1,786 4.62% 153,114,353
2013-02-27 2013-02-25 0.885 177,564,213 +292,893 4.62% 157,089,769
2013-02-26 2013-02-22 0.873 177,271,320 +616,146 4.61% 154,845,450
2013-02-25 2013-02-21 0.885 176,655,174 +473,272 4.59% 156,285,548
2013-02-22 2013-02-20 0.907 176,181,902 -53,578 4.58% 159,812,844
2013-02-21 2013-02-19 0.885 176,235,480 +182,165 4.58% 155,914,248
2013-02-20 2013-02-18 0.907 176,053,315 +10,715 4.58% 159,696,204
2013-02-19 2013-02-15 0.918 176,042,600 +1,884,157 4.58% 161,657,923
2013-02-18 2013-02-14 0.896 174,158,443 +178,594 4.53% 156,027,047
2013-02-15 2013-02-08 0.885 173,979,849 -32,147 4.53% 153,918,708
2013-02-14 2013-02-07 0.873 174,011,996 +71,437 4.53% 151,998,450
2013-02-08 2013-02-06 0.873 173,940,559 +196,452 4.52% 151,936,050
2013-02-06 2013-02-04 0.918 173,744,107 -223,241 4.52% 159,547,243
2013-02-05 2013-02-01 0.929 173,967,348 +273,247 4.53% 161,700,441
2013-02-04 2013-01-31 0.918 173,694,101 +759,021 4.52% 159,501,323
2013-01-31 2013-01-29 0.907 172,935,080 +625,076 4.50% 156,867,685
2013-01-28 2013-01-24 0.952 172,310,004 +616,146 4.52% 164,019,237
2013-01-25 2013-01-23 0.963 171,693,858 -160,365,870 4.50% 165,355,475
2013-01-24 2013-01-22 0.963 332,059,728 -7,144 8.71% 319,801,154
2013-01-22 2013-01-18 0.963 332,066,872 +125,015 8.71% 319,808,035
2013-01-21 2013-01-17 0.941 331,941,857 +276,819 8.71% 312,253,039
2013-01-18 2013-01-16 0.985 331,665,038 -80,367 8.70% 326,849,431
2013-01-17 2013-01-15 0.985 331,745,405 -26,789 8.70% 326,928,631
2013-01-16 2013-01-14 0.963 331,772,194 +232,171 8.71% 319,524,235
2013-01-15 2013-01-11 0.918 331,540,023 +21,365 8.70% 304,449,443
2013-01-14 2013-01-10 0.952 331,518,658 +8,930 8.70% 315,567,500
2013-01-11 2013-01-09 0.941 331,509,728 +89,297 8.70% 311,846,541
2013-01-10 2013-01-08 0.941 331,420,431 +53,578 8.70% 311,762,541
2013-01-09 2013-01-07 0.952 331,366,853 -267,890 8.69% 315,422,999
2013-01-08 2013-01-04 0.896 331,634,743 +14,287 8.70% 297,108,706
2013-01-07 2013-01-03 0.929 331,620,456 +250,031 8.70% 308,237,002
2013-01-04 2013-01-02 0.907 331,370,425 +767,950 8.69% 300,582,804
2013-01-03 2012-12-31 0.873 330,602,475 -223,241 8.67% 288,779,308
2013-01-02 2012-12-27 0.862 330,825,716 -26,789 8.68% 285,269,509
2012-12-28 2012-12-24 0.885 330,852,505 +705,442 8.68% 292,702,806
2012-12-27 2012-12-20 0.918 330,147,063 +39,291 8.66% 303,170,304
2012-12-21 2012-12-19 0.918 330,107,772 -376,832 8.66% 303,134,223
2012-12-20 2012-12-18 0.907 330,484,604 -53,578 8.67% 299,779,285
2012-12-19 2012-12-17 0.918 330,538,182 -89,296 8.67% 303,529,464
2012-12-18 2012-12-14 0.918 330,627,478 -105,370 8.68% 303,611,463
2012-12-17 2012-12-13 0.918 330,732,848 +19,645 8.68% 303,708,223
2012-12-14 2012-12-12 0.929 330,713,203 -73,223 8.68% 307,393,722
2012-12-13 2012-12-11 0.929 330,786,426 +959,045 8.68% 307,461,782
2012-12-12 2012-12-10 0.952 329,827,381 +321,467 8.65% 313,957,600
2012-12-11 2012-12-07 0.941 329,505,914 -80,366 8.65% 309,961,581
2012-12-10 2012-12-06 0.929 329,586,280 +39,290 8.65% 306,346,262
2012-12-07 2012-12-05 0.941 329,546,990 +17,859 8.65% 310,000,221
2012-12-06 2012-12-04 0.929 329,529,131 +80,367 8.65% 306,293,142
2012-12-04 2012-11-30 0.985 329,448,764 +25,003 8.64% 324,665,336
2012-12-03 2012-11-29 0.963 329,423,761 -33,932 8.64% 317,262,499
2012-11-30 2012-11-28 0.963 329,457,693 +357,186 8.64% 317,295,178
2012-11-29 2012-11-27 0.963 329,100,507 +580,427 8.64% 316,951,178
2012-11-28 2012-11-26 0.974 328,520,080 +223,242 8.62% 320,071,158
2012-11-27 2012-11-23 0.974 328,296,838 +616,146 8.61% 319,853,657
2012-11-26 2012-11-22 0.997 327,680,692 +421,546 8.60% 326,592,515
2012-11-23 2012-11-21 0.997 327,259,146 +133,944 8.59% 326,172,369
2012-11-20 2012-11-16 1.019 327,125,202 -232,171 8.58% 333,365,586
2012-11-16 2012-11-14 1.053 327,357,373 +142,875 8.59% 344,600,060
2012-11-15 2012-11-13 1.030 327,214,498 +535,779 8.59% 337,120,943
2012-11-14 2012-11-12 1.041 326,678,719 +716,158 8.57% 340,227,301
2012-11-13 2012-11-09 0.997 325,962,561 -75,009 8.55% 324,880,089
2012-11-12 2012-11-08 0.974 326,037,570 -55,364 8.55% 317,652,493
2012-11-09 2012-11-07 0.985 326,092,934 +239,315 8.56% 321,358,231
2012-11-08 2012-11-06 0.985 325,853,619 -357,186 8.55% 321,122,391
2012-11-07 2012-11-05 0.963 326,210,805 -26,789 8.56% 314,168,155
2012-11-06 2012-11-02 0.963 326,237,594 -76,795 8.56% 314,193,955
2012-11-05 2012-11-01 0.941 326,314,389 -875,760 8.56% 306,959,359
2012-10-30 2012-10-26 0.907 327,190,149 +428,624 8.58% 296,790,918
2012-10-29 2012-10-25 0.918 326,761,525 +241,100 8.57% 300,061,402
2012-10-26 2012-10-24 0.963 326,520,425 -366,116 8.57% 314,509,875
2012-10-25 2012-10-22 0.975 326,886,541 +4,154,585 8.58% 318,566,789
2012-10-24 2012-10-19 0.941 322,731,956 +1,177,202 8.57% 303,546,389
2012-10-22 2012-10-18 0.929 321,554,754 +1,364,724 8.54% 298,795,323
2012-10-19 2012-10-17 0.918 320,190,030 -8,824 8.50% 293,898,813
2012-10-17 2012-10-15 0.907 320,198,854 -88,246 8.50% 290,278,432
2012-10-16 2012-10-12 0.907 320,287,100 -70,597 8.50% 290,358,432
2012-10-12 2012-10-10 0.873 320,357,697 +176,492 8.51% 279,531,591
2012-10-11 2012-10-09 0.884 320,181,205 +277,092 8.50% 283,005,871
2012-10-08 2012-10-04 0.884 319,904,113 +17,649 8.49% 282,760,951
2012-10-05 2012-10-03 0.895 319,886,464 -37,063 8.49% 286,370,292
2012-10-04 2012-09-28 0.895 319,923,527 +1,542,540 8.49% 286,403,472
2012-10-03 2012-09-27 0.884 318,380,987 -318,568 8.45% 281,414,671
2012-09-26 2012-09-24 0.884 318,699,555 -17,649 8.46% 281,696,251
2012-09-25 2012-09-21 0.884 318,717,204 +176,492 8.46% 281,711,851
2012-09-24 2012-09-20 0.884 318,540,712 +185,316 8.46% 281,555,851
2012-09-21 2012-09-19 0.918 318,355,396 +139,429 8.45% 292,214,823
2012-09-19 2012-09-17 0.907 318,215,967 -13,237 8.45% 288,480,832
2012-09-18 2012-09-14 0.895 318,229,204 -300,036 8.45% 284,886,672
2012-09-17 2012-09-13 0.907 318,529,240 -990,245 8.46% 288,764,832
2012-09-14 2012-09-12 0.907 319,519,485 +45,888 8.48% 289,662,545
2012-09-13 2012-09-11 0.884 319,473,597 +1,083,661 8.48% 282,380,421
2012-09-12 2012-09-10 0.884 318,389,936 +640,666 8.45% 281,422,581
2012-09-11 2012-09-07 0.884 317,749,270 +585,953 8.44% 280,856,301
2012-09-10 2012-09-06 0.861 317,163,317 -15,884 8.42% 273,150,218
2012-09-07 2012-09-05 0.850 317,179,201 -21,179 8.42% 269,569,636
2012-09-06 2012-09-04 0.839 317,200,380 -352,984 8.42% 265,993,134
2012-09-05 2012-09-03 0.816 317,553,364 -2,367,199 8.43% 259,092,130
2012-09-04 2012-08-31 0.805 319,920,563 -540,065 8.50% 257,398,204
2012-09-03 2012-08-30 0.805 320,460,628 -314,156 8.51% 257,832,723
2012-08-31 2012-08-29 0.793 320,774,784 -423,581 8.52% 254,450,477
2012-08-30 2012-08-28 0.793 321,198,365 -393,577 8.53% 254,786,477
2012-08-29 2012-08-27 0.771 321,591,942 -2,394,996 8.54% 247,810,143
2012-08-28 2012-08-24 0.793 323,986,938 -56,477 8.60% 256,998,477
2012-08-27 2012-08-23 0.816 324,043,415 -411,227 8.61% 264,387,370
2012-08-24 2012-08-22 0.816 324,454,642 -1,677,556 8.62% 264,722,890
2012-08-23 2012-08-21 0.839 326,132,198 -1,498,417 8.66% 273,483,044
2012-08-22 2012-08-20 0.861 327,630,615 -480,058 8.70% 282,164,957
2012-08-21 2012-08-17 0.873 328,110,673 -453,585 8.71% 286,296,534
2012-08-20 2012-08-16 0.873 328,564,258 +438,583 8.73% 286,692,315
2012-08-17 2012-08-15 0.884 328,125,675 +236,499 8.71% 290,027,931
2012-08-16 2012-08-14 0.873 327,889,176 -222,380 8.71% 286,103,265
2012-08-15 2012-08-13 0.895 328,111,556 -176,492 8.71% 293,733,598
2012-08-13 2012-08-09 0.884 328,288,048 -93,540 8.72% 290,171,451
2012-08-10 2012-08-08 0.907 328,381,588 -688,319 8.72% 297,696,544
2012-08-09 2012-08-07 0.918 329,069,907 +77,656 8.74% 302,049,551
2012-08-08 2012-08-06 0.929 328,992,251 -381,222 8.74% 305,706,399
2012-08-07 2012-08-03 0.929 329,373,473 +236,499 8.75% 306,060,638
2012-08-06 2012-08-02 0.918 329,136,974 -273,563 8.74% 302,111,111
2012-08-03 2012-08-01 0.907 329,410,537 -176,492 8.75% 298,629,345
2012-08-02 2012-07-31 0.929 329,587,029 -741,266 8.75% 306,259,079
2012-08-01 2012-07-30 0.929 330,328,295 -210,026 8.77% 306,947,878
2012-07-31 2012-07-27 0.918 330,538,321 -79,421 8.78% 303,397,392
2012-07-27 2012-07-25 0.907 330,617,742 +8,825 8.78% 299,723,745
2012-07-25 2012-07-23 0.907 330,608,917 +2,557,369 8.78% 299,715,744
2012-07-24 2012-07-20 0.952 328,051,548 -102,366 8.71% 312,267,212
2012-07-23 2012-07-19 0.918 328,153,914 -508,297 8.72% 301,208,772
2012-07-20 2012-07-18 0.918 328,662,211 -268,268 8.73% 301,675,332
2012-07-19 2012-07-17 0.918 328,930,479 +26,474 8.74% 301,921,572
2012-07-18 2012-07-16 0.907 328,904,005 -254,148 8.74% 298,170,145
2012-07-17 2012-07-13 0.895 329,158,153 -573,599 8.74% 294,670,538
2012-07-16 2012-07-12 0.895 329,731,752 -617,722 8.76% 295,184,038
2012-07-13 2012-07-11 0.850 330,349,474 -344,159 8.77% 280,763,011
2012-07-12 2012-07-10 0.827 330,693,633 -930,113 8.78% 273,560,697
2012-07-11 2012-07-09 0.850 331,623,746 -423,581 8.81% 281,846,011
2012-07-10 2012-07-06 0.861 332,047,327 -1,279,567 8.82% 285,968,758
2012-07-09 2012-07-05 0.884 333,326,894 +458,879 8.85% 294,625,251
2012-07-06 2012-07-04 0.895 332,868,015 -1,313,100 8.84% 297,991,698
2012-07-05 2012-07-03 0.918 334,181,115 +1,696,088 8.88% 306,741,072
2012-07-04 2012-06-29 0.941 332,485,027 -1,120,724 8.83% 312,719,665
2012-07-03 2012-06-28 0.952 333,605,751 -623,017 8.86% 317,554,172
2012-06-29 2012-06-27 1.040 334,228,768 -882,460 8.88% 347,482,864
2012-06-28 2012-06-26 1.004 335,111,228 +17,324,971 8.92% 336,386,515
2012-06-26 2012-06-22 0.956 317,786,257 -16,736 8.92% 303,805,345
2012-06-25 2012-06-21 0.944 317,802,993 -667,779 8.92% 300,023,578
2012-06-20 2012-06-18 0.920 318,470,772 +138,075 8.97% 293,042,505
2012-06-19 2012-06-15 0.908 318,332,697 -673,637 8.97% 289,111,357
2012-06-18 2012-06-14 0.896 319,006,334 +83,682 8.99% 285,911,011
2012-06-15 2012-06-13 0.932 318,922,652 -1,004,179 8.98% 297,269,451
2012-06-14 2012-06-12 0.956 319,926,831 -656,063 9.01% 305,851,745
2012-06-13 2012-06-11 0.968 320,582,894 -960,664 9.03% 310,309,932
2012-06-12 2012-06-08 0.956 321,543,558 +202,509 9.06% 307,397,345
2012-06-11 2012-06-07 0.956 321,341,049 +182,426 9.05% 307,203,745
2012-06-06 2012-06-04 0.992 321,158,623 -836,815 9.05% 318,542,945
2012-06-05 2012-06-01 1.052 321,995,438 +165,689 9.07% 338,612,279
2012-06-04 2012-05-31 1.052 321,829,749 +527,194 9.07% 338,438,039
2012-05-31 2012-05-29 1.064 321,302,555 -167,363 9.05% 341,723,226
2012-05-30 2012-05-28 1.040 321,469,918 +82,008 9.09% 334,218,052
2012-05-29 2012-05-25 1.028 321,387,910 +602,507 9.08% 330,292,185
2012-05-28 2012-05-24 1.052 320,785,403 +251,044 9.07% 337,339,799
2012-05-25 2012-05-23 1.076 320,534,359 -8,368 9.06% 344,736,613
2012-05-24 2012-05-22 1.076 320,542,727 +510,458 9.06% 344,745,613
2012-05-23 2012-05-21 1.076 320,032,269 +1,246,855 9.05% 344,196,613
2012-05-22 2012-05-18 1.052 318,785,414 +637,653 9.01% 335,236,599
2012-05-21 2012-05-17 1.052 318,147,761 +436,818 8.99% 334,566,039
2012-05-18 2012-05-16 1.016 317,710,943 +528,867 8.98% 322,716,679
2012-05-17 2012-05-15 1.028 317,182,076 +448,533 8.97% 325,969,826
2012-05-16 2012-05-14 1.052 316,733,543 +321,337 8.95% 333,078,839
2012-05-14 2012-05-10 1.076 316,412,206 -41,840 8.94% 340,303,213
2012-05-11 2012-05-09 1.076 316,454,046 +12,552 8.94% 340,348,212
2012-05-10 2012-05-08 1.087 316,441,494 -117,154 8.94% 344,116,209
2012-05-09 2012-05-07 1.076 316,558,648 -312,969 8.95% 340,460,712
2012-05-08 2012-05-04 1.076 316,871,617 -2,217,561 8.96% 340,797,312
2012-05-07 2012-05-03 1.099 319,089,178 -1,184,931 9.02% 350,808,586
2012-05-04 2012-05-02 1.123 320,274,109 -741,418 9.05% 359,765,900
2012-05-03 2012-04-30 1.135 321,015,527 -83,682 9.07% 364,434,896
2012-05-02 2012-04-27 1.123 321,099,209 -334,726 9.08% 360,692,740
2012-04-27 2012-04-25 1.135 321,433,935 +1,055,224 9.09% 364,909,897
2012-04-26 2012-04-24 1.135 320,378,711 -61,924 9.17% 363,711,947
2012-04-25 2012-04-23 1.147 320,440,635 +30,125 9.18% 367,611,533
2012-04-24 2012-04-20 1.171 320,410,510 -8,368 9.17% 375,234,827
2012-04-23 2012-04-19 1.171 320,418,878 -41,841 9.18% 375,244,627
2012-04-20 2012-04-18 1.159 320,460,719 +456,065 9.18% 371,464,101
2012-04-19 2012-04-17 1.135 320,004,654 -468,617 9.16% 363,287,296
2012-04-18 2012-04-16 1.111 320,473,271 +1,092,044 9.18% 356,159,943
2012-04-17 2012-04-13 1.123 319,381,227 -629,285 9.15% 358,762,920
2012-04-16 2012-04-12 1.087 320,010,512 -1,151,542 9.16% 347,997,360
2012-04-13 2012-04-11 1.135 321,162,054 -925,518 9.20% 364,601,242
2012-04-12 2012-04-10 1.147 322,087,572 -50,209 9.22% 369,500,910
2012-04-11 2012-04-05 1.183 322,137,781 -117,154 9.25% 381,107,214
2012-04-10 2012-04-03 1.195 322,254,935 -381,588 9.25% 385,096,781
2012-04-05 2012-04-02 1.219 322,636,523 -5,615,031 9.26% 393,263,837
2012-04-03 2012-03-30 1.195 328,251,554 -4,846,835 9.42% 392,262,781
2012-04-02 2012-03-29 1.099 333,098,389 -7,213,350 9.56% 366,210,398
2012-03-30 2012-03-28 1.028 340,311,739 -2,580,738 9.77% 349,740,312
2012-03-29 2012-03-27 0.992 342,892,477 -4,126,337 9.84% 340,099,788
2012-03-28 2012-03-26 0.896 347,018,814 -53,557 9.96% 311,017,335
2012-03-27 2012-03-23 0.872 347,072,371 -167,363 9.96% 302,770,261
2012-03-23 2012-03-21 0.860 347,239,734 +378,241 9.97% 298,766,723
2012-03-22 2012-03-20 0.860 346,861,493 +58,577 10.00% 298,441,282
2012-03-21 2012-03-19 0.884 346,802,916 -16,736 10.00% 306,679,518
2012-03-20 2012-03-16 0.884 346,819,652 +83,681 10.00% 306,694,318
2012-03-19 2012-03-15 0.896 346,735,971 +113,807 10.00% 310,763,836
2012-03-16 2012-03-14 0.896 346,622,164 +251,045 9.99% 310,661,836
2012-03-15 2012-03-13 0.920 346,371,119 +247,697 9.99% 318,715,151
2012-03-13 2012-03-09 0.908 346,123,422 +19,365,583 9.98% 314,351,034
2012-03-12 2012-03-08 0.896 326,757,839 -18,430,583 9.42% 292,858,336
2012-03-09 2012-03-07 0.884 345,188,422 +292,885 9.95% 305,251,813
2012-03-08 2012-03-06 0.896 344,895,537 +27,615 9.94% 309,114,338
2012-03-07 2012-03-05 0.896 344,867,922 -58,577 9.94% 309,089,588
2012-03-06 2012-03-02 0.896 344,926,499 +376,567 9.94% 309,142,088
2012-03-05 2012-03-01 0.896 344,549,932 +435,144 9.93% 308,804,588
2012-03-01 2012-02-28 0.896 344,114,788 +1,153,132 9.92% 308,414,588
2012-02-29 2012-02-27 0.896 342,961,656 -108,786 9.89% 307,381,087
2012-02-28 2012-02-24 0.896 343,070,442 +1,046,019 9.90% 307,478,587
2012-02-24 2012-02-22 0.932 342,024,423 +222,593 9.87% 318,802,731
2012-02-23 2012-02-21 0.908 341,801,830 -267,781 9.86% 310,426,142
2012-02-22 2012-02-20 0.896 342,069,611 +125,523 9.87% 306,581,588
2012-02-21 2012-02-17 0.896 341,944,088 +8,368 9.87% 306,469,087
2012-02-20 2012-02-16 0.896 341,935,720 +402,508 9.87% 306,461,587
2012-02-17 2012-02-15 0.908 341,533,212 -14,393 9.86% 310,182,182
2012-02-16 2012-02-14 0.896 341,547,605 +160,668 9.86% 306,113,737
2012-02-15 2012-02-13 0.908 341,386,937 +418,408 9.85% 310,049,334
2012-02-14 2012-02-10 0.932 340,968,529 +38,493 9.84% 317,818,527
2012-02-13 2012-02-09 0.956 340,930,036 +418,408 9.84% 325,930,920
2012-02-10 2012-02-08 0.956 340,511,628 +588,867 9.83% 325,530,920
2012-02-09 2012-02-07 0.944 339,922,761 +108,786 9.81% 320,905,861
2012-02-08 2012-02-06 0.968 339,813,975 +334,726 9.81% 328,924,760
2012-02-07 2012-02-03 0.944 339,479,249 +276,150 9.80% 320,487,161
2012-02-06 2012-02-02 0.956 339,203,099 +117,154 9.79% 324,279,960
2012-02-02 2012-01-31 0.956 339,085,945 -329,706 9.78% 324,167,960
2012-01-31 2012-01-27 0.908 339,415,651 -85,355 9.79% 308,259,002
2012-01-27 2012-01-20 0.920 339,501,006 -1,673 9.80% 312,393,582
2012-01-26 2012-01-19 0.920 339,502,679 -35,147 9.80% 312,395,121
2012-01-20 2012-01-18 0.908 339,537,826 +160,669 9.80% 308,369,962
2012-01-19 2012-01-17 0.908 339,377,157 +150,627 9.80% 308,224,042
2012-01-18 2012-01-16 0.884 339,226,530 +1,054,387 9.79% 299,979,683
2012-01-17 2012-01-13 0.884 338,172,143 +188,284 9.76% 299,047,283
2012-01-16 2012-01-12 0.884 337,983,859 +110,459 9.76% 298,880,783
2012-01-13 2012-01-11 0.896 337,873,400 +41,841 9.75% 302,820,713
2012-01-11 2012-01-09 0.944 337,831,559 +209,204 9.75% 318,931,651
2012-01-10 2012-01-06 0.908 337,622,355 -14,644 9.75% 306,630,322
2012-01-09 2012-01-05 0.920 337,636,999 -16,737 9.75% 310,678,406
2012-01-06 2012-01-04 0.920 337,653,736 +75,314 9.75% 310,693,807
2012-01-05 2012-01-03 0.920 337,578,422 -16,737 9.74% 310,624,506
2012-01-04 2011-12-30 0.908 337,595,159 +492,048 9.75% 306,605,622
2012-01-03 2011-12-29 0.896 337,103,111 +269,454 9.73% 302,130,337
2011-12-29 2011-12-23 0.932 336,833,657 +267,781 9.72% 313,964,391
2011-12-23 2011-12-21 0.944 336,565,876 +121,339 9.72% 317,736,776
2011-12-21 2011-12-19 0.932 336,444,537 +92,049 9.71% 313,601,691
2011-12-20 2011-12-16 0.944 336,352,488 -38,493 9.71% 317,535,326
2011-12-19 2011-12-15 0.932 336,390,981 -16,736 9.71% 313,551,771
2011-12-15 2011-12-13 0.944 336,407,717 -152,301 9.71% 317,587,465
2011-12-14 2011-12-12 0.944 336,560,018 -100,418 9.72% 317,731,246
2011-12-13 2011-12-09 0.956 336,660,436 +53,556 9.72% 321,849,160
2011-12-12 2011-12-08 0.968 336,606,880 +167,364 9.72% 325,820,435
2011-12-09 2011-12-07 0.968 336,439,516 +359,830 9.71% 325,658,434
2011-12-08 2011-12-06 0.968 336,079,686 -15,899 9.70% 325,310,135
2011-12-07 2011-12-05 0.992 336,095,585 +3,300,309 9.70% 333,358,253
2011-12-06 2011-12-02 0.992 332,795,276 -2,092 9.61% 330,084,824
2011-12-05 2011-12-01 0.980 332,797,368 +744,766 9.61% 326,109,948
2011-12-02 2011-11-30 0.968 332,052,602 -999,158 9.59% 321,412,097
2011-12-01 2011-11-29 0.932 333,051,760 +10,042 9.62% 310,439,266
2011-11-30 2011-11-28 0.884 333,041,718 +40,167 9.62% 294,510,423
2011-11-28 2011-11-24 0.837 333,001,551 +51,883 9.62% 278,557,341
2011-11-25 2011-11-23 0.848 332,949,668 +3,347 9.61% 282,492,711
2011-11-24 2011-11-22 0.872 332,946,321 -597,486 9.61% 290,447,333
2011-11-23 2011-11-21 0.872 333,543,807 +46,862 9.63% 290,968,552
2011-11-22 2011-11-18 0.848 333,496,945 -141,570 9.63% 282,957,051
2011-11-21 2011-11-17 0.872 333,638,515 -696,231 9.63% 291,051,171
2011-11-18 2011-11-16 0.884 334,334,746 -840,999 9.65% 295,653,854
2011-11-17 2011-11-15 0.932 335,175,745 -401,672 9.68% 312,419,043
2011-11-16 2011-11-14 0.932 335,577,417 -418,407 9.69% 312,793,444
2011-11-15 2011-11-11 0.920 335,995,824 -805,017 9.70% 309,168,271
2011-11-14 2011-11-10 0.932 336,800,841 +165,690 9.72% 313,933,803
2011-11-11 2011-11-09 0.980 336,635,151 -502,090 9.72% 329,870,612
2011-11-10 2011-11-08 0.980 337,137,241 -669,452 9.73% 330,362,613
2011-11-09 2011-11-07 1.004 337,806,693 -665,268 9.75% 339,092,237
2011-11-08 2011-11-04 1.004 338,471,961 -468,617 9.77% 339,760,037
2011-11-07 2011-11-03 0.992 338,940,578 -753,134 9.79% 336,180,075
2011-11-04 2011-11-02 0.956 339,693,712 -669,452 9.81% 324,748,988
2011-11-03 2011-11-01 0.980 340,363,164 -353,136 9.83% 333,523,713
2011-11-02 2011-10-31 0.980 340,716,300 -217,572 9.84% 333,869,752
2011-11-01 2011-10-28 0.980 340,933,872 -773,218 9.84% 334,082,952
2011-10-31 2011-10-27 0.968 341,707,090 -1,360,662 9.86% 330,757,211
2011-10-28 2011-10-26 0.896 343,067,752 -50,209 9.90% 307,476,177
2011-10-27 2011-10-25 0.920 343,117,961 +70,293 9.90% 315,721,741
2011-10-26 2011-10-24 0.872 343,047,668 +54,841,356 9.90% 299,259,291
2011-10-25 2011-10-21 0.848 288,206,312 -117,154 8.32% 244,530,000
2011-10-24 2011-10-20 0.884 288,323,466 -359,831 8.32% 254,965,854
2011-10-21 2011-10-19 0.920 288,683,297 -253,555 8.33% 265,633,408
2011-10-20 2011-10-18 0.920 288,936,852 -36,820 8.34% 265,866,718
2011-10-19 2011-10-17 0.920 288,973,672 +661,670 8.34% 265,900,598
2011-10-18 2011-10-14 0.944 288,312,002 +3,668,535 8.32% 272,182,454
2011-10-17 2011-10-13 0.956 284,643,467 -3,500,335 8.22% 272,120,662
2011-10-14 2011-10-12 0.860 288,143,802 +468,617 8.32% 247,920,301
2011-10-13 2011-10-11 0.813 287,675,185 +135,564 8.30% 233,766,151
2011-10-12 2011-10-10 0.765 287,539,621 +251,045 8.30% 219,911,521
2011-10-11 2011-10-07 0.765 287,288,576 -206,694 8.29% 219,719,520
2011-10-10 2011-10-06 0.741 287,495,270 -523,846 8.30% 213,006,426
2011-10-07 2011-10-04 0.717 288,019,116 -288,701 8.31% 206,510,850
2011-10-06 2011-10-03 0.717 288,307,817 +4,145,519 8.32% 206,717,850
2011-10-04 2011-09-30 0.753 284,162,298 +66,945 8.20% 213,932,771
2011-10-03 2011-09-28 0.825 284,095,353 +83,682 8.20% 234,302,792
2011-09-30 2011-09-27 0.849 284,011,671 +16,384,296 8.20% 241,123,006
2011-09-28 2011-09-26 0.861 267,627,375 -16,823,289 7.84% 230,458,805
2011-09-27 2011-09-23 0.898 284,450,664 +490,583 8.33% 255,295,461
2011-09-26 2011-09-22 0.922 283,960,081 +314,138 8.32% 261,743,138
2011-09-23 2011-09-21 0.970 283,645,943 +300,122 8.31% 275,214,293
2011-09-22 2011-09-20 0.970 283,345,821 +778,337 8.30% 274,923,093
2011-09-21 2011-09-19 0.982 282,567,484 +1,398,367 8.28% 277,594,991
2011-09-20 2011-09-16 0.995 281,169,117 -135,565 8.24% 279,631,370
2011-09-19 2011-09-15 0.982 281,304,682 +305,068 8.24% 276,354,411
2011-09-16 2011-09-14 0.995 280,999,614 +2,057,151 8.23% 279,462,795
2011-09-15 2011-09-12 0.995 278,942,463 +651,362 8.17% 277,416,894
2011-09-14 2011-09-09 1.031 278,291,101 -285,280 8.15% 286,894,793
2011-09-12 2011-09-08 1.043 278,576,381 -351,241 8.16% 290,567,586
2011-09-09 2011-09-07 1.031 278,927,622 +1,225,221 8.17% 287,550,993
2011-09-08 2011-09-06 1.007 277,702,401 -168,200 8.13% 279,551,707
2011-09-07 2011-09-05 1.019 277,870,601 +435,341 8.14% 283,091,160
2011-09-06 2011-09-02 1.043 277,435,260 +2,270,699 8.13% 289,377,346
2011-09-05 2011-09-01 1.067 275,164,561 +2,572,469 8.06% 293,683,531
2011-09-02 2011-08-31 1.067 272,592,092 +58,540 7.99% 290,937,931
2011-09-01 2011-08-30 1.067 272,533,552 -9,894 7.98% 290,875,452
2011-08-31 2011-08-29 1.043 272,543,446 +98,941 7.98% 284,274,966
2011-08-30 2011-08-26 1.055 272,444,505 +814,615 7.98% 287,476,089
2011-08-29 2011-08-25 1.067 271,629,890 -763,496 7.96% 289,910,972
2011-08-26 2011-08-24 1.067 272,393,386 +534,283 8.00% 290,725,852
2011-08-25 2011-08-23 1.079 271,859,103 -1,987,068 7.98% 293,452,834
2011-08-24 2011-08-22 1.092 273,846,171 -443,586 8.04% 298,919,057
2011-08-23 2011-08-19 1.116 274,289,757 -334,751 8.05% 306,056,663
2011-08-22 2011-08-18 1.152 274,624,508 -463,374 8.06% 316,422,472
2011-08-19 2011-08-17 1.152 275,087,882 +164,902 8.08% 316,956,372
2011-08-18 2011-08-16 1.164 274,922,980 -585,402 8.07% 320,100,754
2011-08-17 2011-08-15 1.164 275,508,382 -1,088,352 8.09% 320,782,355
2011-08-16 2011-08-12 1.140 276,596,734 -8,245 8.12% 315,340,189
2011-08-15 2011-08-11 1.140 276,604,979 -39,577 8.12% 315,349,589
2011-08-12 2011-08-10 1.128 276,644,556 +122,028 8.12% 312,039,446
2011-08-11 2011-08-09 1.116 276,522,528 +985,288 8.12% 308,548,023
2011-08-10 2011-08-08 1.201 275,537,240 +1,503,905 8.09% 330,841,454
2011-08-09 2011-08-05 1.237 274,033,335 +372,679 8.05% 339,006,472
2011-08-08 2011-08-04 1.286 273,660,656 -784,933 8.04% 351,821,723
2011-08-05 2011-08-03 1.286 274,445,589 -202,830 8.06% 352,830,843
2011-08-04 2011-08-02 1.261 274,648,419 -16,490 8.06% 346,429,498
2011-08-03 2011-08-01 1.286 274,664,909 +194,584 8.07% 353,112,803
2011-08-02 2011-07-29 1.298 274,470,325 -733,813 8.06% 356,191,537
2011-08-01 2011-07-28 1.237 275,204,138 -102,239 8.08% 340,454,872
2011-07-29 2011-07-27 1.261 275,306,377 +747,005 8.08% 347,259,417
2011-07-28 2011-07-26 1.249 274,559,372 +1,237 8.06% 342,987,205
2011-07-26 2011-07-22 1.249 274,558,135 -68,700 8.06% 342,985,660
2011-07-25 2011-07-21 1.237 274,626,835 +1,649 8.06% 339,740,691
2011-07-21 2011-07-19 1.213 274,625,186 +5,359 8.06% 333,077,109
2011-07-20 2011-07-18 1.249 274,619,827 +24,735 8.06% 343,062,727
2011-07-19 2011-07-15 1.249 274,595,092 +568,912 8.06% 343,031,828
2011-07-18 2011-07-14 1.237 274,026,180 +394,115 8.05% 338,997,621
2011-07-15 2011-07-13 1.225 273,632,065 +52,769 8.03% 335,191,335
2011-07-14 2011-07-12 1.213 273,579,296 -148,412 8.03% 331,808,609
2011-07-12 2011-07-08 1.249 273,727,708 -300,121 8.04% 341,948,267
2011-07-11 2011-07-07 1.273 274,027,829 -128,624 8.02% 348,970,239
2011-07-08 2011-07-06 1.213 274,156,453 -82,451 8.02% 332,508,609
2011-07-07 2011-07-05 1.213 274,238,904 +16,490 8.02% 332,608,609
2011-07-06 2011-07-04 1.249 274,222,414 -113,782 8.02% 342,566,268
2011-07-05 2011-06-30 1.261 274,336,196 +796,476 8.03% 346,035,674
2011-07-04 2011-06-29 1.237 273,539,720 +1,188,943 8.00% 338,395,821
2011-06-30 2011-06-28 1.201 272,350,777 +1,459,381 7.97% 327,015,422
2011-06-29 2011-06-27 1.201 270,891,396 +82,451 7.92% 325,263,123
2011-06-28 2011-06-24 1.213 270,808,945 -3,298 7.92% 328,448,609
2011-06-27 2011-06-23 1.201 270,812,243 +761,847 7.92% 325,168,083
2011-06-24 2011-06-22 1.201 270,050,396 +648,064 7.90% 324,253,323
2011-06-23 2011-06-21 1.213 269,402,332 +265,492 7.88% 326,742,609
2011-06-22 2011-06-20 1.213 269,136,840 +147,587 7.87% 326,420,609
2011-06-21 2011-06-17 1.189 268,989,253 +583,245 7.87% 319,716,777
2011-06-20 2011-06-16 1.189 268,406,008 +28,033 7.85% 319,023,540
2011-06-17 2011-06-15 1.201 268,377,975 +577,157 7.85% 322,245,223
2011-06-16 2011-06-14 1.213 267,800,818 +1,941,719 7.83% 324,800,225
2011-06-15 2011-06-13 1.213 265,859,099 +522,739 7.78% 322,445,225
2011-06-14 2011-06-10 1.213 265,336,360 +895,417 7.76% 321,811,225
2011-06-13 2011-06-09 1.225 264,440,943 +544,176 7.74% 323,932,478
2011-06-10 2011-06-08 1.249 263,896,767 +727,218 7.72% 329,667,182
2011-06-09 2011-06-07 1.273 263,169,549 +89,047 7.70% 335,142,386
2011-06-08 2011-06-03 1.261 263,080,502 +1,922,755 7.70% 331,838,234
2011-06-07 2011-06-02 1.261 261,157,747 -173,146 7.64% 329,412,955
2011-06-03 2011-06-01 1.213 261,330,893 +696,710 7.65% 316,953,224
2011-06-02 2011-05-31 1.225 260,634,183 +1,769,397 7.63% 319,269,307
2011-06-01 2011-05-30 1.152 258,864,786 +41,225 7.58% 298,264,114
2011-05-31 2011-05-27 1.189 258,823,561 -280,333 7.57% 307,633,981
2011-05-30 2011-05-26 1.225 259,103,894 -4,947 7.58% 317,394,748
2011-05-27 2011-05-25 1.225 259,108,841 -90,696 7.58% 317,400,807
2011-05-26 2011-05-24 1.225 259,199,537 +169,025 7.59% 317,511,907
2011-05-25 2011-05-23 1.213 259,030,512 +436,990 7.58% 314,163,224
2011-05-24 2011-05-20 1.213 258,593,522 +461,725 7.57% 313,633,224
2011-05-23 2011-05-19 1.298 258,131,797 -74,206 7.55% 334,988,350
2011-05-20 2011-05-18 1.378 258,206,003 -204,478 7.56% 355,800,471
2011-05-19 2011-05-17 1.353 258,410,481 +7,467,810 7.57% 349,608,014
2011-05-18 2011-05-16 1.353 250,942,671 -288,975 7.59% 339,504,684
2011-05-17 2011-05-13 1.378 251,231,646 -134,111 7.60% 346,190,007
2011-05-16 2011-05-12 1.365 251,365,757 -464,596 7.61% 343,225,947
2011-05-13 2011-05-11 1.378 251,830,353 -23,948 7.62% 347,015,009
2011-05-12 2011-05-09 1.315 251,854,301 +443,841 7.62% 331,273,099
2011-05-11 2011-05-06 1.278 251,410,460 -3,526,779 7.61% 321,241,033
2011-05-09 2011-05-05 1.290 254,937,239 -163,646 7.75% 328,940,995
2011-05-06 2011-05-04 1.278 255,100,885 -205,955 7.75% 325,956,493
2011-05-05 2011-05-03 1.265 255,306,840 +2,394,825 7.76% 323,021,421
2011-05-04 2011-04-29 1.265 252,912,015 -9,568,922 7.68% 319,991,421
2011-05-03 2011-04-28 1.253 262,480,937 -922,806 7.97% 328,810,189
2011-04-29 2011-04-27 1.265 263,403,743 -88,608 8.00% 333,265,851
2011-04-28 2011-04-26 1.278 263,492,351 +15,965 8.01% 336,678,732
2011-04-27 2011-04-21 1.315 263,476,386 -15,965 8.00% 346,560,049
2011-04-26 2011-04-20 1.290 263,492,351 +75,437 8.01% 339,979,504
2011-04-21 2011-04-19 1.303 263,416,914 -2,013,250 8.00% 343,181,996
2011-04-20 2011-04-18 1.315 265,430,164 -823,819 8.06% 349,129,924
2011-04-19 2011-04-15 1.303 266,253,983 -450,228 8.09% 346,878,156
2011-04-18 2011-04-14 1.303 266,704,211 -614,671 8.10% 347,464,717
2011-04-15 2011-04-13 1.315 267,318,882 -790,292 8.12% 351,614,223
2011-04-14 2011-04-12 1.290 268,109,174 -1,074,479 8.15% 345,936,509
2011-04-13 2011-04-11 1.303 269,183,653 -1,773,766 8.18% 350,694,957
2011-04-12 2011-04-08 1.328 270,957,419 -312,126 8.23% 359,794,410
2011-04-11 2011-04-07 1.353 271,269,545 -4,570,922 8.24% 367,005,264
2011-04-08 2011-04-06 1.378 275,840,467 -23,949 8.38% 380,100,257
2011-04-07 2011-04-04 1.403 275,864,416 -174,024 8.39% 387,044,772
2011-04-06 2011-04-01 1.378 276,038,440 -340,065 8.39% 380,373,059
2011-04-04 2011-03-31 1.365 276,378,505 -3,429,389 8.40% 377,379,461
2011-04-01 2011-03-30 1.303 279,807,894 -4,746,425 8.51% 364,536,317
2011-03-31 2011-03-29 1.265 284,554,319 -221,920 8.65% 360,026,157
2011-03-30 2011-03-28 1.228 284,776,239 -367,206 8.66% 349,604,750
2011-03-29 2011-03-25 1.240 285,143,445 -1,428,913 8.67% 353,627,545
2011-03-28 2011-03-24 1.240 286,572,358 +2,861,949 8.71% 355,399,646
2011-03-25 2011-03-23 1.228 283,710,409 -159,655 8.62% 348,296,287
2011-03-24 2011-03-22 1.228 283,870,064 +70,248 8.63% 348,492,287
2011-03-23 2011-03-21 1.240 283,799,816 +1,732,256 8.63% 351,961,211
2011-03-22 2011-03-18 1.240 282,067,560 +55,632 8.57% 349,812,912
2011-03-18 2011-03-16 1.190 282,011,928 -307,336 8.57% 335,612,851
2011-03-17 2011-03-15 1.152 282,319,264 -69,204 8.58% 325,368,751
2011-03-16 2011-03-14 1.190 282,388,468 +851,530 8.58% 336,060,959
2011-03-15 2011-03-11 1.165 281,536,938 +765,963 8.56% 327,993,948
2011-03-14 2011-03-10 1.190 280,770,975 +732,804 8.53% 334,136,035
2011-03-11 2011-03-09 1.215 280,038,171 +1,017,947 8.51% 340,280,033
2011-03-10 2011-03-08 1.215 279,020,224 +814,069 8.48% 339,043,105
2011-03-09 2011-03-07 1.215 278,206,155 -1,117,585 8.46% 338,053,913
2011-03-07 2011-03-03 1.215 279,323,740 +68,652 8.50% 339,411,913
2011-03-04 2011-03-02 1.215 279,255,088 -47,897 8.49% 339,328,493
2011-03-03 2011-03-01 1.215 279,302,985 +38,317 8.50% 339,386,693
2011-03-02 2011-02-28 1.228 279,264,668 +544,424 8.49% 342,838,486
2011-03-01 2011-02-25 1.228 278,720,244 +1,085,654 8.48% 342,170,125
2011-02-28 2011-02-24 1.215 277,634,590 +233,096 8.44% 337,359,393
2011-02-25 2011-02-23 1.240 277,401,494 -11,048,125 8.44% 344,026,177
2011-02-24 2011-02-22 1.253 288,449,619 -165,642 8.77% 361,341,189
2011-02-23 2011-02-21 1.278 288,615,261 +217,130 8.78% 368,779,662
2011-02-22 2011-02-18 1.265 288,398,131 -114,153 8.77% 364,889,456
2011-02-21 2011-02-17 1.265 288,512,284 -550,062 8.78% 365,033,886
2011-02-18 2011-02-16 1.265 289,062,346 +449,429 8.79% 365,729,840
2011-02-17 2011-02-15 1.253 288,612,917 +1,198,211 8.78% 361,545,752
2011-02-16 2011-02-14 1.278 287,414,706 -42,149 8.74% 367,245,647
2011-02-15 2011-02-11 1.265 287,456,855 +773,289 8.74% 363,698,527
2011-02-14 2011-02-10 1.290 286,683,566 +919,613 8.72% 369,902,717
2011-02-11 2011-02-09 1.340 285,763,953 +1,028,976 8.69% 383,035,231
2011-02-10 2011-02-08 1.353 284,734,977 +2,770,812 8.69% 385,222,880
2011-02-09 2011-02-07 1.328 281,964,165 -151,672 8.60% 374,409,864
2011-02-08 2011-02-02 1.365 282,115,837 +2,046,378 8.61% 385,213,469
2011-02-07 2011-01-31 1.303 280,069,459 +530,055 8.54% 364,877,086
2011-02-01 2011-01-28 1.253 279,539,404 -31,931 8.53% 350,179,351
2011-01-31 2011-01-27 1.240 279,571,335 -417,498 8.53% 346,717,158
2011-01-28 2011-01-26 1.228 279,988,833 -54,283 8.54% 343,727,505
2011-01-27 2011-01-25 1.228 280,043,116 -395,046 8.54% 343,794,145
2011-01-26 2011-01-24 1.240 280,438,162 -258,641 8.55% 347,792,174
2011-01-25 2011-01-21 1.278 280,696,803 +398,167 8.56% 358,661,811
2011-01-24 2011-01-20 1.265 280,298,636 +697,693 8.55% 354,641,747
2011-01-21 2011-01-19 1.353 279,600,943 -87,012 8.53% 378,276,957
2011-01-20 2011-01-18 1.378 279,687,955 +1,441,684 8.53% 385,401,986
2011-01-19 2011-01-17 1.365 278,246,271 +740,799 8.49% 379,929,792
2011-01-18 2011-01-14 1.390 277,505,472 +718,448 8.46% 385,870,901
2011-01-17 2011-01-13 1.390 276,787,024 +108,565 8.44% 384,871,900
2011-01-14 2011-01-12 1.390 276,678,459 +301,748 8.44% 384,720,941
2011-01-13 2011-01-11 1.403 276,376,711 +563,582 8.43% 387,763,535
2011-01-12 2011-01-10 1.403 275,813,129 -130,917 8.41% 386,972,815
2011-01-11 2011-01-07 1.416 275,944,046 +507,703 8.42% 390,613,250
2011-01-10 2011-01-06 1.365 275,436,343 -276,203 8.40% 376,092,992
2011-01-07 2011-01-05 1.378 275,712,546 +528,458 8.41% 379,923,986
2011-01-06 2011-01-04 1.390 275,184,088 +7,983 8.43% 382,643,020
2011-01-05 2011-01-03 1.403 275,176,105 +336,073 8.43% 386,079,054
2011-01-04 2010-12-31 1.416 274,840,032 +244,272 8.42% 389,050,460
2011-01-03 2010-12-29 1.303 274,595,760 +765,559 8.41% 357,745,900
2010-12-30 2010-12-28 1.378 273,830,201 -5,254,068 8.39% 377,330,169
2010-12-29 2010-12-24 1.428 279,084,269 +6,168,262 8.55% 398,554,492
2010-12-28 2010-12-22 1.453 272,916,007 +4,786,081 9.24% 396,583,368
2010-12-23 2010-12-21 1.428 268,129,926 +9,997,891 9.08% 382,910,820
2010-12-22 2010-12-20 1.428 258,132,035 +7,202,608 8.74% 368,633,038
2010-12-21 2010-12-17 1.478 250,929,427 +9,645,511 8.50% 370,920,726
2010-12-20 2010-12-16 1.453 241,283,916 +24,733,021 8.17% 350,617,720
2010-12-17 2010-12-15 1.453 216,550,895 +98,776,945 7.33% 314,677,341
2010-12-16 2010-12-14 1.892 117,773,950 -207,524 3.99% 222,778,711
2010-12-15 2010-12-13 1.904 117,981,474 +2,346,928 3.99% 224,649,215
2010-12-14 2010-12-10 1.829 115,634,546 -1,315,557 3.92% 211,489,083
2010-12-13 2010-12-09 1.766 116,950,103 +859,742 3.96% 206,569,986
2010-12-10 2010-12-08 1.729 116,090,361 +816,608 3.93% 200,688,620
2010-12-09 2010-12-07 1.679 115,273,753 -4,613,167 3.90% 193,500,785
2010-12-07 2010-12-03 1.666 119,886,920 -126,128 4.06% 199,742,712
2010-12-06 2010-12-02 1.641 120,013,048 +376,786 4.06% 196,946,044
2010-12-03 2010-12-01 1.654 119,636,262 +25,545 4.05% 197,826,408
2010-12-02 2010-11-30 1.616 119,610,717 +791,889 4.05% 193,289,073
2010-12-01 2010-11-29 1.629 118,818,828 -41,511 4.02% 193,497,837
2010-11-30 2010-11-26 1.641 118,860,339 +700,652 4.02% 195,054,404
2010-11-29 2010-11-25 1.641 118,159,687 +399,274 4.00% 193,904,607
2010-11-26 2010-11-24 1.641 117,760,413 +1,748,298 3.99% 193,249,383
2010-11-25 2010-11-23 1.603 116,012,115 -1,575,795 3.93% 186,020,503
2010-11-24 2010-11-22 1.629 117,587,910 +101,780 3.98% 191,493,273
2010-11-23 2010-11-19 1.629 117,486,130 -153,269 3.98% 191,327,523
2010-11-22 2010-11-18 1.641 117,639,399 +736,287 3.98% 193,050,794
2010-11-19 2010-11-17 1.591 116,903,112 -1,195,815 3.96% 185,984,732
2010-11-18 2010-11-16 1.729 118,098,927 -834,996 4.00% 204,160,884
2010-11-17 2010-11-15 1.754 118,933,923 -105,372 4.03% 208,584,138
2010-11-16 2010-11-12 1.754 119,039,295 +440,248 4.03% 208,768,938
2010-11-15 2010-11-11 1.816 118,599,047 +237,886 4.02% 215,425,297
2010-11-12 2010-11-10 1.791 118,361,161 +96,592 4.01% 212,027,774
2010-11-11 2010-11-09 1.816 118,264,569 -1,064,101 4.00% 214,817,746
2010-11-10 2010-11-08 1.829 119,328,670 -6,265,660 4.04% 218,245,428
2010-11-09 2010-11-05 1.654 125,594,330 -445,437 4.25% 207,678,464
2010-11-08 2010-11-04 1.629 126,039,767 -122,935 4.27% 205,257,220
2010-11-05 2010-11-03 1.654 126,162,702 -258,641 4.27% 208,618,305
2010-11-04 2010-11-02 1.654 126,421,343 +434,262 4.28% 209,045,985
2010-11-03 2010-11-01 1.616 125,987,081 -68,652 4.27% 203,593,179
2010-11-02 2010-10-29 1.616 126,055,733 -379,979 4.27% 203,704,119
2010-11-01 2010-10-28 1.603 126,435,712 -1,860,779 4.28% 202,734,298
2010-10-29 2010-10-27 1.603 128,296,491 +549,213 4.35% 205,717,978
2010-10-28 2010-10-26 1.553 127,747,278 -884,488 4.33% 198,436,171
2010-10-27 2010-10-25 1.591 128,631,766 +330,486 4.36% 204,644,206
2010-10-26 2010-10-22 1.578 128,301,280 +136,505 4.35% 202,511,194
2010-10-25 2010-10-21 1.566 128,164,775 -119,742 4.34% 200,690,212
2010-10-22 2010-10-20 1.566 128,284,517 +50,292 4.35% 200,877,713
2010-10-21 2010-10-19 1.591 128,234,225 -210,745 4.35% 204,011,745
2010-10-20 2010-10-18 1.629 128,444,970 -70,248 4.35% 209,174,121
2010-10-19 2010-10-15 1.679 128,515,218 -249,062 4.36% 215,728,168
2010-10-18 2010-10-14 1.616 128,764,280 -1,882,332 4.36% 208,081,090
2010-10-15 2010-10-13 1.578 130,646,612 +261,834 4.43% 206,213,074
2010-10-14 2010-10-12 1.591 130,384,778 -359,224 4.42% 207,433,126
2010-10-13 2010-10-11 1.566 130,744,002 +975,492 4.43% 204,728,963
2010-10-12 2010-10-08 1.541 129,768,510 +5,971,097 4.40% 199,950,240
2010-10-11 2010-10-07 1.503 123,797,413 +1,636,464 4.20% 186,097,404
2010-10-08 2010-10-06 1.491 122,160,949 +35,124 4.14% 182,107,092
2010-10-07 2010-10-05 1.478 122,125,825 +1,904,684 4.14% 180,524,860
2010-10-06 2010-10-04 1.478 120,221,141 +1,087,250 4.07% 177,709,380
2010-10-05 2010-09-30 1.491 119,133,891 +4,194,244 4.04% 177,594,613
2010-10-04 2010-09-29 1.453 114,939,647 +1,171,867 3.89% 167,022,641
2010-09-30 2010-09-28 1.435 113,767,780 +569,941 3.86% 163,210,766
2010-09-29 2010-09-27 1.447 113,197,839 +8,000,186 3.84% 163,830,238
2010-09-28 2010-09-24 1.333 105,197,653 +333,975 3.61% 140,231,773
2010-09-27 2010-09-22 1.320 104,863,678 +526,169 3.60% 138,455,273
2010-09-24 2010-09-21 1.333 104,337,509 +225,276 3.58% 139,085,174
2010-09-22 2010-09-20 1.320 104,112,233 +147,131 3.58% 137,463,113
2010-09-21 2010-09-17 1.282 103,965,102 +3,339,756 3.57% 133,309,173
2010-09-20 2010-09-16 1.282 100,625,346 +1,471,914 3.46% 129,026,773
2010-09-17 2010-09-15 1.270 99,153,432 +1,269,737 3.41% 125,880,606
2010-09-16 2010-09-14 1.308 97,883,695 -1,408,369 3.36% 127,996,665
2010-09-15 2010-09-13 1.320 99,292,064 -192,193 3.41% 131,098,871
2010-09-14 2010-09-10 1.308 99,484,257 -197,084 3.42% 130,089,625
2010-09-13 2010-09-09 1.333 99,681,341 -1,091,722 3.42% 132,878,356
2010-09-10 2010-09-08 1.320 100,773,063 -711,293 3.46% 133,054,288
2010-09-09 2010-09-07 1.320 101,484,356 +1,529,067 3.49% 133,993,433
2010-09-08 2010-09-06 1.295 99,955,289 -978,911 3.43% 129,436,579
2010-09-07 2010-09-03 1.295 100,934,200 +1,609,447 3.47% 130,704,215
2010-09-06 2010-09-02 1.295 99,324,753 +33,083 3.41% 128,620,070
2010-09-03 2010-09-01 1.282 99,291,670 -1,702,961 3.41% 127,316,668
2010-09-02 2010-08-31 1.270 100,994,631 +4,636,275 3.47% 128,218,107
2010-09-01 2010-08-30 1.244 96,358,356 +27,569 3.31% 119,885,465
2010-08-31 2010-08-27 1.231 96,330,787 +1,605,289 3.31% 118,628,194
2010-08-30 2010-08-26 1.244 94,725,498 -378,086 3.25% 117,853,924
2010-08-27 2010-08-25 1.155 95,103,584 +253,632 3.27% 109,872,587
2010-08-26 2010-08-24 1.181 94,849,952 +269,386 3.26% 111,987,910
2010-08-25 2010-08-23 1.206 94,580,566 +1,257,135 3.25% 114,071,352
2010-08-24 2010-08-20 1.193 93,323,431 +567,128 3.20% 111,370,361
2010-08-23 2010-08-19 1.206 92,756,303 +33,929 3.19% 111,871,152
2010-08-20 2010-08-18 1.181 92,722,374 +633,293 3.18% 109,475,911
2010-08-19 2010-08-17 1.206 92,089,081 +80,123 3.16% 111,066,432
2010-08-18 2010-08-16 1.181 92,008,958 -18,904 3.16% 108,633,591
2010-08-17 2010-08-13 1.193 92,027,862 +185,892 3.16% 109,824,254
2010-08-16 2010-08-12 1.206 91,841,970 +3,067,219 3.16% 110,768,397
2010-08-13 2010-08-11 1.244 88,774,751 +2,482,763 3.05% 110,450,227
2010-08-12 2010-08-10 1.206 86,291,988 +352,092 2.96% 104,074,697
2010-08-11 2010-08-09 1.244 85,939,896 -2,139,230 2.95% 106,923,207
2010-08-10 2010-08-06 1.219 88,079,126 +7,065,475 3.03% 107,348,333
2010-08-09 2010-08-05 1.143 81,013,651 +414,319 2.78% 92,566,062
2010-08-06 2010-08-04 1.143 80,599,332 -4,476,093 2.77% 92,092,662
2010-08-05 2010-08-03 1.130 85,075,425 +4,044,593 2.92% 96,126,960
2010-08-04 2010-08-02 1.155 81,030,832 -4,486,706 2.78% 93,614,423
2010-08-03 2010-07-30 1.143 85,517,538 +6,750,403 2.94% 97,712,196
2010-08-02 2010-07-29 1.092 78,767,135 -1,236,655 2.71% 85,999,233
2010-07-30 2010-07-28 1.079 80,003,790 +1,717,139 2.75% 86,333,741
2010-07-29 2010-07-27 1.079 78,286,651 -151,234 2.69% 84,480,741
2010-07-28 2010-07-26 1.066 78,437,885 +154,385 2.69% 83,648,130
2010-07-27 2010-07-23 1.079 78,283,500 +275,687 2.69% 84,477,341
2010-07-26 2010-07-22 1.079 78,007,813 -122,877 2.68% 84,179,841
2010-07-23 2010-07-21 1.092 78,130,690 +409,592 2.68% 85,304,352
2010-07-22 2010-07-20 1.054 77,721,098 +250,482 2.67% 81,897,019
2010-07-21 2010-07-19 1.066 77,470,616 +4,173,120 2.66% 82,616,610
2010-07-20 2010-07-16 1.028 73,297,496 -2,634,849 2.52% 75,374,637
2010-07-19 2010-07-15 1.041 75,932,345 +3,272,869 2.61% 79,048,155
2010-07-16 2010-07-14 1.054 72,659,476 -225,276 2.50% 76,563,438
2010-07-15 2010-07-13 1.016 72,884,752 -75,618 2.50% 74,024,885
2010-07-14 2010-07-12 1.016 72,960,370 -195,344 2.51% 74,101,686
2010-07-12 2010-07-08 1.016 73,155,714 +196,920 2.51% 74,300,086
2010-07-09 2010-07-07 1.003 72,958,794 +597,060 2.51% 73,173,834
2010-07-08 2010-07-06 1.016 72,361,734 -7,877 2.49% 73,493,686
2010-07-07 2010-07-05 1.016 72,369,611 -165,412 2.49% 73,501,686
2010-07-06 2010-07-02 1.003 72,535,023 -32,457 2.49% 72,748,814
2010-07-05 2010-06-30 1.028 72,567,480 +575,876 2.49% 74,623,933
2010-07-02 2010-06-29 1.003 71,991,604 -9,452 2.47% 72,203,794
2010-06-30 2010-06-28 1.028 72,001,056 -126,816 2.47% 74,041,458
2010-06-29 2010-06-25 1.003 72,127,872 +198,495 2.48% 72,340,463
2010-06-28 2010-06-24 1.003 71,929,377 -3,292,496 2.47% 72,141,383
2010-06-25 2010-06-23 1.028 75,221,873 +4,244,799 2.58% 77,353,548
2010-06-24 2010-06-22 1.016 70,977,074 -189,043 2.44% 72,087,365
2010-06-23 2010-06-21 1.028 71,166,117 -42,535 2.44% 73,182,858
2010-06-22 2010-06-18 1.003 71,208,652 -7,876 2.45% 71,418,534
2010-06-21 2010-06-17 1.003 71,216,528 +39,384 2.45% 71,426,433
2010-06-18 2010-06-15 1.028 71,177,144 -15,754 2.45% 73,194,197
2010-06-15 2010-06-11 1.028 71,192,898 +51,987 2.45% 73,210,398
2010-06-14 2010-06-10 1.003 71,140,911 +152,809 2.44% 71,350,593
2010-06-11 2010-06-09 1.041 70,988,102 -2,181,703 2.44% 73,901,030
2010-06-10 2010-06-08 1.028 73,169,805 +280,248 2.51% 75,243,327
2010-06-09 2010-06-07 1.028 72,889,557 -179,591 2.50% 74,955,137
2010-06-08 2010-06-04 1.054 73,069,148 +44,110 2.51% 76,995,122
2010-06-04 2010-06-02 1.054 73,025,038 -171,714 2.51% 76,948,642
2010-06-03 2010-06-01 1.028 73,196,752 +2,496,941 2.51% 75,271,038
2010-06-02 2010-05-31 1.054 70,699,811 +762,472 2.43% 74,498,481
2010-06-01 2010-05-28 1.079 69,937,339 +743,569 2.40% 75,470,826
2010-05-31 2010-05-27 1.054 69,193,770 +920,008 2.38% 72,911,522
2010-05-28 2010-05-26 1.028 68,273,762 +365,483 2.35% 70,208,538
2010-05-27 2010-05-25 1.028 67,908,279 -652,198 2.33% 69,832,698
2010-05-26 2010-05-24 1.066 68,560,477 +140,207 2.36% 73,114,614
2010-05-25 2010-05-20 1.028 68,420,270 +834,939 2.35% 70,359,198
2010-05-24 2010-05-19 1.105 67,585,331 -883,775 2.32% 74,648,790
2010-05-20 2010-05-18 1.222 68,469,106 -56,713 2.35% 83,701,360
2010-05-19 2010-05-17 1.222 68,525,819 +2,960,549 2.35% 83,770,689
2010-05-18 2010-05-14 1.222 65,565,270 +726,987 2.36% 80,151,510
2010-05-17 2010-05-13 1.222 64,838,283 -2,430,818 2.33% 79,262,791
2010-05-14 2010-05-12 1.169 67,269,101 +105,361 2.42% 78,658,982
2010-05-13 2010-05-11 1.196 67,163,740 +1,568,367 2.42% 80,320,686
2010-05-12 2010-05-10 1.222 65,595,373 -37,629 2.36% 80,188,310
2010-05-11 2010-05-07 1.236 65,633,002 -7,917,092 2.43% 81,106,422
2010-05-10 2010-05-06 1.169 73,550,094 +4,712,626 2.73% 86,003,462
2010-05-07 2010-05-05 1.183 68,837,468 -5,146,110 2.55% 81,407,594
2010-05-06 2010-05-04 1.249 73,983,578 +9,544,160 2.76% 92,408,775
2010-05-05 2010-05-03 1.090 64,439,418 +320,597 2.40% 70,212,670
2010-05-04 2010-04-30 1.103 64,118,821 +398,865 2.39% 70,715,342
2010-05-03 2010-04-29 1.103 63,719,956 +1,294,430 2.38% 70,275,442
2010-04-30 2010-04-28 1.103 62,425,526 +224,267 2.33% 68,847,842
2010-04-29 2010-04-27 1.103 62,201,259 +30,931 2.32% 68,600,502
2010-04-28 2010-04-26 1.116 62,170,328 +195,670 2.32% 69,392,490
2010-04-27 2010-04-23 1.103 61,974,658 +526,803 2.31% 68,350,589
2010-04-26 2010-04-22 1.116 61,447,855 +257,380 2.29% 68,586,089
2010-04-23 2010-04-21 1.103 61,190,475 +919,647 2.28% 67,485,729
2010-04-22 2010-04-20 1.076 60,270,828 +781,926 2.25% 64,869,747
2010-04-21 2010-04-19 1.063 59,488,902 +903,090 2.22% 63,237,686
2010-04-20 2010-04-16 1.076 58,585,812 +11,289 2.19% 63,056,157
2010-04-19 2010-04-15 1.076 58,574,523 +370,267 2.19% 63,044,007
2010-04-16 2010-04-14 1.090 58,204,256 +496,700 2.17% 63,418,888
2010-04-15 2010-04-13 1.116 57,707,556 +49,670 2.16% 64,411,290
2010-04-14 2010-04-12 1.129 57,657,886 -404,886 2.16% 65,121,991
2010-04-13 2010-04-09 1.129 58,062,772 -556,905 2.17% 65,579,291
2010-04-12 2010-04-08 1.063 58,619,677 -1,476,553 2.19% 62,313,685
2010-04-09 2010-04-07 1.063 60,096,230 -150,515 2.25% 63,883,285
2010-04-08 2010-04-01 1.103 60,246,745 -857,936 2.25% 66,444,909
2010-04-07 2010-03-31 1.090 61,104,681 -627,648 2.29% 66,579,168
2010-04-01 2010-03-30 1.090 61,732,329 -1,125,853 2.31% 67,263,048
2010-03-31 2010-03-29 1.063 62,858,182 -728,493 2.35% 66,819,286
2010-03-30 2010-03-26 1.010 63,586,675 +650,226 2.38% 64,214,002
2010-03-29 2010-03-25 1.010 62,936,449 +278,452 2.36% 63,557,361
2010-03-26 2010-03-24 1.010 62,657,997 +1,055,864 2.34% 63,276,162
2010-03-25 2010-03-23 1.023 61,602,133 +234,803 2.31% 63,028,432
2010-03-24 2010-03-22 1.036 61,367,330 +72,247 2.30% 63,603,624
2010-03-23 2010-03-19 1.050 61,295,083 -291,999 2.29% 64,343,215
2010-03-22 2010-03-18 0.997 61,587,082 -377,793 2.30% 61,376,330
2010-03-19 2010-03-17 1.010 61,964,875 +385,319 2.32% 62,576,202
2010-03-18 2010-03-16 0.997 61,579,556 -532,823 2.31% 61,368,830
2010-03-17 2010-03-15 0.997 62,112,379 -1,192,080 2.33% 61,899,830
2010-03-16 2010-03-12 1.010 63,304,459 +82,783 2.37% 63,929,002
2010-03-15 2010-03-11 0.997 63,221,676 +370,268 2.37% 63,005,331
2010-03-12 2010-03-10 1.010 62,851,408 +148,257 2.35% 63,471,481
2010-03-11 2010-03-09 1.010 62,703,151 +400,370 2.35% 63,321,761
2010-03-10 2010-03-08 1.010 62,302,781 +171,587 2.33% 62,917,441
2010-03-09 2010-03-05 1.010 62,131,194 +72,624 2.33% 62,744,161
2010-03-08 2010-03-04 0.997 62,058,570 +583,246 2.32% 61,846,205
2010-03-05 2010-03-03 1.010 61,475,324 +417,679 2.30% 62,081,821
2010-03-04 2010-03-02 1.010 61,057,645 +418,432 2.29% 61,660,021
2010-03-03 2010-03-01 1.036 60,639,213 -3,500,981 2.27% 62,848,973
2010-03-02 2010-02-26 1.036 64,140,194 -1,061,131 2.40% 66,477,534
2010-03-01 2010-02-25 1.050 65,201,325 -1,667,707 2.44% 68,443,710
2010-02-26 2010-02-24 1.050 66,869,032 -2,137,314 2.51% 70,194,350
2010-02-25 2010-02-23 1.076 69,006,346 +110,253 2.59% 74,271,822
2010-02-24 2010-02-22 1.090 68,896,093 -37,629 2.58% 75,068,627
2010-02-23 2010-02-19 1.063 68,933,722 +230,288 2.58% 73,277,685
2010-02-22 2010-02-18 1.090 68,703,434 -4,516 2.57% 74,858,708
2010-02-19 2010-02-17 1.103 68,707,950 -97,834 2.58% 75,776,599
2010-02-18 2010-02-12 1.129 68,805,784 -173,845 2.58% 77,713,041
2010-02-17 2010-02-11 1.116 68,979,629 +200,185 2.59% 76,992,810
2010-02-12 2010-02-10 1.103 68,779,444 +523,484 2.58% 75,855,449
2010-02-11 2010-02-09 1.090 68,255,960 +1,978,145 2.56% 74,371,144
2010-02-10 2010-02-08 1.063 66,277,815 +1,192,831 2.48% 70,454,412
2010-02-09 2010-02-05 1.076 65,084,984 +486,917 2.44% 70,051,243
2010-02-08 2010-02-04 1.103 64,598,067 +37,628 2.42% 71,243,893
2010-02-05 2010-02-03 1.116 64,560,439 +611,092 2.42% 72,060,254
2010-02-04 2010-02-02 1.103 63,949,347 +1,628,573 2.40% 70,528,433
2010-02-03 2010-02-01 1.090 62,320,774 +687,853 2.34% 67,904,213
2010-02-02 2010-01-29 1.063 61,632,921 -130,948 2.31% 65,516,813
2010-02-01 2010-01-28 1.076 61,763,869 +1,294,430 2.32% 66,476,713
2010-01-29 2010-01-27 1.010 60,469,439 +1,277,873 2.27% 61,066,012
2010-01-28 2010-01-26 1.010 59,191,566 -127,185 2.22% 59,775,532
2010-01-27 2010-01-25 0.997 59,318,751 +22,389 2.22% 59,115,762
2010-01-26 2010-01-22 1.023 59,296,362 -44,402 2.22% 60,669,275
2010-01-25 2010-01-21 1.050 59,340,764 +129,443 2.22% 62,291,710
2010-01-22 2010-01-20 1.076 59,211,321 +883,523 2.22% 63,729,395
2010-01-21 2010-01-19 1.063 58,327,798 -261,896 2.19% 62,003,413
2010-01-20 2010-01-18 1.050 58,589,694 -2,403,726 2.20% 61,503,290
2010-01-19 2010-01-15 1.063 60,993,420 +210,721 2.29% 64,837,013
2010-01-18 2010-01-14 1.063 60,782,699 -99,339 2.28% 64,613,013
2010-01-15 2010-01-13 1.050 60,882,038 -54,186 2.28% 63,909,630
2010-01-14 2010-01-12 1.063 60,936,224 -28,598 2.28% 64,776,213
2010-01-13 2010-01-11 1.050 60,964,822 +232,854 2.29% 63,996,530
2010-01-12 2010-01-08 1.063 60,731,968 -376,288 2.28% 64,559,085
2010-01-11 2010-01-07 1.036 61,108,256 -22,577 2.29% 63,335,109
2010-01-08 2010-01-06 1.036 61,130,833 +648,720 2.29% 63,358,508
2010-01-07 2010-01-05 1.023 60,482,113 -561,421 2.27% 61,882,480
2010-01-06 2010-01-04 0.983 61,043,534 -395,102 2.29% 60,023,514
2010-01-05 2009-12-31 0.970 61,438,636 -649,473 2.30% 59,595,635
2010-01-04 2009-12-29 1.010 62,088,109 -161,051 2.33% 62,700,651
2009-12-30 2009-12-28 1.023 62,249,160 +240,824 2.33% 63,690,440
2009-12-29 2009-12-24 1.010 62,008,336 -757,091 2.33% 62,620,091
2009-12-28 2009-12-22 1.023 62,765,427 -7,525 2.35% 64,218,660
2009-12-23 2009-12-21 1.010 62,772,952 +233,298 2.35% 63,392,251
2009-12-22 2009-12-18 1.023 62,539,654 -993,400 2.35% 63,987,660
2009-12-21 2009-12-17 1.090 63,533,054 +1,512,677 2.38% 69,225,103
2009-12-18 2009-12-16 1.116 62,020,377 -12,041 2.33% 69,225,120
2009-12-17 2009-12-15 1.090 62,032,418 +4,032,298 2.33% 67,590,022
2009-12-16 2009-12-14 1.050 58,000,120 +990,389 2.18% 60,884,397
2009-12-15 2009-12-11 1.036 57,009,731 -333,391 2.14% 59,087,229
2009-12-14 2009-12-10 0.983 57,343,122 +144,495 2.15% 56,384,935
2009-12-11 2009-12-09 0.970 57,198,627 +155,030 2.15% 55,482,816
2009-12-10 2009-12-08 0.983 57,043,597 +411,057 2.14% 56,090,415
2009-12-09 2009-12-07 0.970 56,632,540 +1,196,444 2.12% 54,933,710
2009-12-08 2009-12-04 0.997 55,436,096 -338,659 2.08% 55,246,393
2009-12-07 2009-12-03 0.943 55,774,755 -45,154 2.09% 52,619,419
2009-12-04 2009-12-02 0.943 55,819,909 -3,763 2.09% 52,662,018
2009-12-03 2009-12-01 0.943 55,823,672 +952,008 2.09% 52,665,569
2009-12-02 2009-11-30 0.943 54,871,664 -70,742 2.06% 51,767,418
2009-12-01 2009-11-27 0.904 54,942,406 -684,844 2.06% 49,643,983
2009-11-30 2009-11-26 0.904 55,627,250 +1,795,645 2.09% 50,262,783
2009-11-27 2009-11-25 0.943 53,831,605 +236,309 2.02% 50,786,198
2009-11-26 2009-11-24 0.957 53,595,296 +1,339,584 2.01% 51,275,417
2009-11-25 2009-11-23 0.983 52,255,712 +2,021,417 1.96% 51,382,534
2009-11-24 2009-11-20 0.983 50,234,295 -7,526 1.88% 49,394,894
2009-11-23 2009-11-19 0.983 50,241,821 +112,886 1.88% 49,402,294
2009-11-20 2009-11-18 0.983 50,128,935 +162,557 1.88% 49,291,295
2009-11-19 2009-11-17 0.983 49,966,378 -233,299 1.87% 49,131,454
2009-11-18 2009-11-16 0.983 50,199,677 +67,732 1.88% 49,360,855
2009-11-17 2009-11-13 0.970 50,131,945 -255,875 1.88% 48,628,116
2009-11-16 2009-11-12 0.983 50,387,820 +92,002 1.89% 49,545,854
2009-11-13 2009-11-11 0.997 50,295,818 +42,144 1.89% 50,123,705
2009-11-12 2009-11-10 0.970 50,253,674 -2,238,159 1.89% 48,746,193
2009-11-11 2009-11-09 0.983 52,491,833 -918,142 1.97% 51,614,709
2009-11-10 2009-11-06 0.983 53,409,975 -282,968 2.00% 52,517,509
2009-11-09 2009-11-05 0.983 53,692,943 -1,317,759 2.01% 52,795,749
2009-11-06 2009-11-04 0.983 55,010,702 -966,307 2.06% 54,091,489
2009-11-05 2009-11-03 0.997 55,977,009 +99,340 2.10% 55,785,455
2009-11-04 2009-11-02 1.010 55,877,669 -293,505 2.10% 56,428,941
2009-11-03 2009-10-30 1.036 56,171,174 -8,278 2.11% 58,218,114
2009-11-02 2009-10-29 1.010 56,179,452 +2,616,999 2.11% 56,733,701
2009-10-30 2009-10-28 1.010 53,562,453 +436,042 2.01% 54,090,884
2009-10-29 2009-10-27 1.036 53,126,411 +436,494 1.99% 55,062,396
2009-10-28 2009-10-23 1.036 52,689,917 +97,834 1.98% 54,609,996
2009-10-27 2009-10-22 1.050 52,592,083 +660,009 1.97% 55,207,425
2009-10-23 2009-10-21 1.076 51,932,074 +393,973 1.95% 55,894,711
2009-10-22 2009-10-20 1.103 51,538,101 +285,979 1.93% 56,840,322
2009-10-21 2009-10-19 1.129 51,252,122 -2,484,251 1.92% 57,886,968
2009-10-20 2009-10-16 1.103 53,736,373 +30,103 2.02% 59,273,567
2009-10-19 2009-10-15 1.116 53,706,270 +962,721 2.01% 59,962,806
2009-10-16 2009-10-14 1.130 52,743,549 -2,200,457 2.00% 59,597,425
2009-10-15 2009-10-13 1.130 54,944,006 -1,211,590 2.09% 62,083,825
2009-10-14 2009-10-12 1.103 56,155,596 +483,209 2.13% 61,942,076
2009-10-13 2009-10-09 1.116 55,672,387 -398,461 2.11% 62,157,966
2009-10-12 2009-10-08 1.116 56,070,848 +59,472 2.13% 62,602,846
2009-10-09 2009-10-07 1.130 56,011,376 +73,076 2.13% 63,289,897
2009-10-08 2009-10-06 1.143 55,938,300 +457,933 2.12% 63,959,793
2009-10-07 2009-10-05 1.143 55,480,367 +774,620 2.11% 63,436,193
2009-10-06 2009-10-02 1.103 54,705,747 +55,011 2.08% 60,342,829
2009-10-05 2009-09-30 1.103 54,650,736 +312,762 2.08% 60,282,149
2009-10-02 2009-09-29 1.090 54,337,974 -1,091,308 2.06% 59,206,218
2009-09-30 2009-09-28 1.049 55,429,282 +14,868 2.11% 58,158,436
2009-09-29 2009-09-25 1.063 55,414,414 -966,417 2.10% 58,888,257
2009-09-28 2009-09-24 1.063 56,380,831 -935,194 2.14% 59,915,257
2009-09-25 2009-09-23 1.090 57,316,025 -2,151,393 2.18% 62,451,079
2009-09-24 2009-09-22 1.116 59,467,418 -1,932,833 2.26% 66,395,101
2009-09-23 2009-09-21 1.090 61,400,251 -2,634,601 2.33% 66,901,218
2009-09-22 2009-09-18 1.130 64,034,852 -1,613,173 2.43% 72,356,001
2009-09-21 2009-09-17 1.130 65,648,025 -252,755 2.49% 74,178,801
2009-09-18 2009-09-16 1.130 65,900,780 -28,249 2.50% 74,464,401
2009-09-17 2009-09-15 1.090 65,929,029 +114,483 2.50% 71,835,738
2009-09-16 2009-09-14 1.076 65,814,546 -743,398 2.50% 70,825,678
2009-09-15 2009-09-11 1.090 66,557,944 +1,176,055 2.53% 72,520,999
2009-09-14 2009-09-10 1.090 65,381,889 +441,578 2.48% 71,239,579
2009-09-11 2009-09-09 1.036 64,940,311 +206,665 2.47% 67,264,195
2009-09-10 2009-09-08 1.063 64,733,646 +669,058 2.46% 68,791,697
2009-09-09 2009-09-07 1.022 64,064,588 +492,129 2.43% 65,495,354
2009-09-08 2009-09-04 1.022 63,572,459 +718,122 2.41% 64,992,234
2009-09-07 2009-09-03 0.995 62,854,337 +1,338,116 2.39% 62,567,072
2009-09-04 2009-09-02 0.982 61,516,221 -416,303 2.34% 60,407,571
2009-09-03 2009-09-01 0.995 61,932,524 +234,986 2.35% 61,649,472
2009-09-02 2009-08-31 0.928 61,697,538 -112,997 2.34% 57,265,860
2009-09-01 2009-08-28 0.955 61,810,535 +544,185 2.35% 59,033,660
2009-08-31 2009-08-27 0.969 61,266,350 +160,573 2.33% 59,338,063
2009-08-28 2009-08-26 0.982 61,105,777 -44,508 2.32% 60,004,524
2009-08-27 2009-08-25 0.995 61,150,285 +1,026,527 2.32% 60,870,808
2009-08-26 2009-08-24 1.036 60,123,758 +301,611 2.28% 62,275,282
2009-08-25 2009-08-21 1.036 59,822,147 +111,116 2.27% 61,962,878
2009-08-24 2009-08-20 1.076 59,711,031 +2,322,225 2.27% 64,257,440
2009-08-21 2009-08-19 1.036 57,388,806 +1,784,154 2.18% 59,442,460
2009-08-20 2009-08-18 1.049 55,604,652 +74,340 2.11% 58,342,440
2009-08-19 2009-08-17 1.063 55,530,312 -269,110 2.11% 59,011,420
2009-08-18 2009-08-14 1.090 55,799,422 -20,815 2.12% 60,798,600
2009-08-17 2009-08-13 1.103 55,820,237 +4,460 2.12% 61,572,160
2009-08-14 2009-08-12 1.090 55,815,777 +398,462 2.12% 60,816,420
2009-08-13 2009-08-11 1.103 55,417,315 +118,943 2.10% 61,127,719
2009-08-12 2009-08-10 1.116 55,298,372 +840,039 2.10% 61,740,380
2009-08-11 2009-08-07 1.130 54,458,333 +599,179 2.07% 61,535,040
2009-08-10 2009-08-06 1.170 53,859,154 +1,329,195 2.05% 63,031,500
2009-08-07 2009-08-05 1.170 52,529,959 +695,820 1.99% 61,475,940
2009-08-06 2009-08-04 1.143 51,834,139 +1,611,686 1.97% 59,267,100
2009-08-05 2009-08-03 1.130 50,222,453 +1,781,180 1.91% 56,748,720
2009-08-04 2009-07-31 1.103 48,441,273 -269,110 1.84% 53,432,840
2009-08-03 2009-07-30 1.143 48,710,383 +1,418,403 1.85% 55,695,400
2009-07-31 2009-07-29 0.982 47,291,980 -490,642 1.80% 46,439,680
2009-07-30 2009-07-28 0.995 47,782,622 -243,835 1.81% 47,564,240
2009-07-29 2009-07-27 1.009 48,026,457 -2,039,883 1.82% 48,453,000
2009-07-28 2009-07-24 0.969 50,066,340 -395,487 1.90% 48,490,560
2009-07-27 2009-07-23 0.995 50,461,827 -1,428,810 1.92% 50,231,200
2009-07-24 2009-07-22 0.942 51,890,637 -1,781,181 1.97% 48,861,400
2009-07-23 2009-07-21 0.942 53,671,818 -3,737,803 2.04% 50,538,600
2009-07-22 2009-07-20 0.982 57,409,621 -981,285 2.18% 56,374,980
2009-07-21 2009-07-17 0.982 58,390,906 -74,340 2.22% 57,338,580
2009-07-20 2009-07-16 0.969 58,465,246 -2,353,596 2.22% 56,625,120
2009-07-17 2009-07-15 0.982 60,818,842 +223,019 2.31% 59,722,760
2009-07-16 2009-07-14 0.969 60,595,823 +41,630 2.30% 58,688,640
2009-07-15 2009-07-13 0.928 60,554,193 -245,321 2.30% 56,204,640
2009-07-14 2009-07-10 0.901 60,799,514 +156,114 2.31% 54,796,620
2009-07-13 2009-07-09 0.874 60,643,400 -816,251 2.30% 53,024,400
2009-07-10 2009-07-08 0.901 61,459,651 -624,454 2.33% 55,391,580
2009-07-09 2009-07-07 0.915 62,084,105 -1,657,777 2.36% 56,789,520
2009-07-08 2009-07-06 0.915 63,741,882 -1,657,776 2.42% 58,305,920
2009-07-07 2009-07-03 0.915 65,399,658 -133,812 2.48% 59,822,320
2009-07-06 2009-07-02 0.928 65,533,470 -4,585,276 2.49% 60,826,260
2009-07-03 2009-06-30 0.969 70,118,746 -120,430 2.66% 67,911,840
2009-07-02 2009-06-29 0.955 70,239,176 -2,899,251 2.67% 67,083,640
2009-06-30 2009-06-26 0.969 73,138,427 +26,762 2.78% 70,836,480
2009-06-29 2009-06-25 0.982 73,111,665 -215,585 2.78% 71,794,040
2009-06-26 2009-06-24 0.969 73,327,250 +35,683 2.78% 71,019,360
2009-06-25 2009-06-23 0.942 73,291,567 -32,709 2.78% 69,013,000
2009-06-24 2009-06-22 0.928 73,324,276 -22,302 2.78% 68,057,460
2009-06-23 2009-06-19 0.942 73,346,578 -89,208 2.79% 69,064,800
2009-06-22 2009-06-18 0.915 73,435,786 +419,276 2.79% 67,173,120
2009-06-19 2009-06-17 0.928 73,016,510 -22,302 2.77% 67,771,800
2009-06-18 2009-06-16 0.901 73,038,812 +515,918 2.77% 65,827,500
2009-06-17 2009-06-15 0.915 72,522,894 +56,499 2.75% 66,338,080
2009-06-16 2009-06-12 0.928 72,466,395 -468,341 2.75% 67,261,200
2009-06-15 2009-06-11 0.955 72,934,736 +712,175 2.77% 69,658,100
2009-06-12 2009-06-10 0.995 72,222,561 -419,276 2.74% 71,892,480
2009-06-11 2009-06-09 0.995 72,641,837 -3,267,976 2.76% 72,309,840
2009-06-10 2009-06-08 0.982 75,909,813 -1,140,372 2.88% 74,541,760
2009-06-09 2009-06-05 0.969 77,050,185 -1,089,821 2.93% 74,625,120
2009-06-08 2009-06-04 0.942 78,140,006 +175,442 2.97% 73,578,400
2009-06-05 2009-06-03 0.955 77,964,564 -110,023 2.96% 74,461,960
2009-06-04 2009-06-02 0.928 78,074,587 +572,416 2.97% 72,466,560
2009-06-03 2009-06-01 1.030 77,502,171 -1,002,100 2.94% 79,845,442
2009-06-02 2009-05-29 1.030 78,504,271 +2,489,840 2.98% 80,877,840
2009-06-01 2009-05-27 1.002 76,014,431 -994,104 2.99% 76,196,160
2009-05-29 2009-05-26 1.016 77,008,535 +54,590 3.03% 78,264,761
2009-05-27 2009-05-25 1.044 76,953,945 +2,873 3.02% 80,352,000
2009-05-26 2009-05-22 1.002 76,951,072 -3,808,335 3.02% 77,135,040
2009-05-25 2009-05-21 1.016 80,759,407 -1,502,648 3.17% 82,076,820
2009-05-22 2009-05-20 1.016 82,262,055 -1,460,987 3.23% 83,603,980
2009-05-21 2009-05-19 1.016 83,723,042 -1,015,652 3.29% 85,088,800
2009-05-20 2009-05-18 0.988 84,738,694 -38,787 3.33% 83,761,540
2009-05-19 2009-05-15 0.961 84,777,481 +422,350 3.33% 81,439,320
2009-05-15 2009-05-13 0.933 84,355,131 -179,571 3.32% 78,684,800
2009-05-14 2009-05-12 0.919 84,534,702 -50,279 3.32% 77,675,400
2009-05-13 2009-05-11 0.933 84,584,981 -2,874 3.32% 78,899,200
2009-05-12 2009-05-08 0.947 84,587,855 -422,350 3.32% 80,079,520
2009-05-11 2009-05-07 0.891 85,010,205 -387,872 3.34% 75,745,280
2009-05-08 2009-05-06 0.933 85,398,077 -232,724 3.36% 79,657,640
2009-05-07 2009-05-05 0.919 85,630,801 -132,164 3.37% 78,682,560
2009-05-06 2009-05-04 0.863 85,762,965 -596,175 3.37% 74,028,000
2009-05-05 2009-04-30 0.766 86,359,140 +71,828 3.39% 66,126,500
2009-05-04 2009-04-29 0.794 86,287,312 -37,350 3.39% 68,474,100
2009-04-30 2009-04-28 0.766 86,324,662 -237,034 3.39% 66,100,100
2009-04-29 2009-04-27 0.794 86,561,696 +89,067 3.40% 68,691,840
2009-04-28 2009-04-24 0.794 86,472,629 +86,194 3.40% 68,621,160
2009-04-27 2009-04-23 0.807 86,386,435 +112,053 3.40% 69,755,440
2009-04-24 2009-04-22 0.835 86,274,382 +45,970 3.39% 72,067,200
2009-04-23 2009-04-21 0.877 86,228,412 -1,133,451 3.39% 75,630,240
2009-04-22 2009-04-20 0.863 87,361,863 -420,913 3.43% 75,408,120
2009-04-21 2009-04-17 0.891 87,782,776 +272,947 3.45% 78,215,680
2009-04-20 2009-04-16 0.835 87,509,829 -237,033 3.44% 73,099,200
2009-04-17 2009-04-15 0.835 87,746,862 -668,003 3.45% 73,297,200
2009-04-16 2009-04-14 0.807 88,414,865 -203,993 3.48% 71,393,360
2009-04-15 2009-04-09 0.738 88,618,858 +574,627 3.48% 65,389,280
2009-04-14 2009-04-08 0.766 88,044,231 +215,485 3.46% 67,416,800
2009-04-08 2009-04-06 0.835 87,828,746 +71,828 3.45% 73,365,600
2009-04-07 2009-04-03 0.877 87,756,918 -551,641 3.45% 76,970,880
2009-04-06 2009-04-02 0.835 88,308,559 -1,591,715 3.47% 73,766,400
2009-04-03 2009-04-01 0.780 89,900,274 -14,366 3.53% 70,089,600
2009-04-02 2009-03-31 0.766 89,914,640 -5,649,653 3.53% 68,849,000
2009-04-01 2009-03-30 0.766 95,564,293 -107,742 3.76% 73,175,025
2009-03-31 2009-03-27 0.752 95,672,035 +107,742 3.76% 71,925,570
2009-03-30 2009-03-26 0.752 95,564,293 -574,626 3.76% 71,844,570
2009-03-27 2009-03-25 0.738 96,138,919 +107,742 3.78% 70,938,115
2009-03-26 2009-03-24 0.766 96,031,177 -984,047 3.77% 73,532,525
2009-03-25 2009-03-23 0.738 97,015,224 -703,917 3.81% 71,584,715
2009-03-23 2009-03-19 0.689 97,719,141 -71,829 3.84% 67,342,522
2009-03-20 2009-03-18 0.710 97,790,970 -718,282 3.84% 69,434,205
2009-03-18 2009-03-16 0.710 98,509,252 -183,881 3.87% 69,944,205
2009-03-12 2009-03-10 0.668 98,693,133 -27,295 3.88% 65,952,720
2009-03-11 2009-03-09 0.668 98,720,428 +24,422 3.88% 65,970,960
2009-03-10 2009-03-06 0.668 98,696,006 +21,549 3.88% 65,954,640
2009-03-09 2009-03-05 0.654 98,674,457 -1,273,516 3.88% 64,566,485
2009-03-06 2009-03-04 0.710 99,947,973 -2,022,469 3.93% 70,965,735
2009-03-05 2009-03-03 0.752 101,970,442 -107,742 4.01% 76,660,668
2009-03-04 2009-03-02 0.710 102,078,184 -386,436 4.01% 72,478,242
2009-03-03 2009-02-27 0.682 102,464,620 +198,246 4.03% 69,899,578
2009-03-02 2009-02-26 0.696 102,266,374 +242,205 4.02% 71,188,100
2009-02-27 2009-02-25 0.668 102,024,169 -583,246 4.01% 68,178,720
2009-02-26 2009-02-24 0.647 102,607,415 +6,781,308 4.03% 66,425,715
2009-02-24 2009-02-20 0.626 95,826,107 +21,548 3.77% 60,034,500
2009-02-23 2009-02-19 0.661 95,804,559 -359,141 3.77% 63,355,500
2009-02-20 2009-02-18 0.654 96,163,700 -33,041 3.78% 62,923,600
2009-02-19 2009-02-17 0.675 96,196,741 -6,465 3.78% 64,954,110
2009-02-18 2009-02-16 0.668 96,203,206 -21,548 3.78% 64,288,800
2009-02-17 2009-02-13 0.668 96,224,754 -143,657 3.78% 64,303,200
2009-02-13 2009-02-11 0.668 96,368,411 -14,365 3.79% 64,399,200
2009-02-12 2009-02-10 0.654 96,382,776 +71,828 3.79% 63,066,950
2009-02-11 2009-02-09 0.613 96,310,948 -1,436 3.79% 58,997,400
2009-02-10 2009-02-06 0.578 96,312,384 -136,474 3.79% 55,646,105
2009-02-04 2009-02-02 0.613 96,448,858 -143,657 3.79% 59,081,880
2009-02-02 2009-01-29 0.585 96,592,515 +71,829 3.80% 56,480,340
2009-01-30 2009-01-23 0.557 96,520,686 +1,436 3.79% 53,750,800
2009-01-29 2009-01-22 0.557 96,519,250 -71,828 3.79% 53,750,000
2009-01-23 2009-01-21 0.571 96,591,078 +287,313 3.80% 55,134,750
2009-01-22 2009-01-20 0.620 96,303,765 -359,141 3.79% 59,663,375
2009-01-21 2009-01-19 0.620 96,662,906 -169,515 3.80% 59,885,875
2009-01-20 2009-01-16 0.640 96,832,421 +260,018 3.81% 62,013,060
2009-01-19 2009-01-15 0.626 96,572,403 -287,313 3.80% 60,502,050
2009-01-16 2009-01-14 0.613 96,859,716 -206,865 3.81% 59,333,560
2009-01-15 2009-01-13 0.585 97,066,581 +60,335 3.82% 56,757,540
2009-01-14 2009-01-12 0.578 97,006,246 -143,656 3.81% 56,046,995
2009-01-13 2009-01-09 0.585 97,149,902 -158,022 3.82% 56,806,260
2009-01-12 2009-01-08 0.578 97,307,924 -185,317 3.82% 56,221,295
2009-01-09 2009-01-07 0.620 97,493,241 -183,881 3.83% 60,400,295
2009-01-08 2009-01-06 0.592 97,677,122 -83,321 3.84% 57,794,475
2009-01-06 2009-01-02 0.543 97,760,443 -215,484 3.84% 53,080,170
2009-01-05 2008-12-31 0.543 97,975,927 -127,855 3.85% 53,197,170
2009-01-02 2008-12-29 0.508 98,103,782 -12,929 3.86% 49,852,065
2008-12-30 2008-12-24 0.501 98,116,711 +466,884 3.86% 49,175,640
2008-12-29 2008-12-22 0.515 97,649,827 +165,205 3.84% 50,301,130
2008-12-23 2008-12-19 0.529 97,484,622 +71,828 3.83% 51,573,220
2008-12-22 2008-12-18 0.501 97,412,794 +76,138 3.83% 48,822,840
2008-12-19 2008-12-17 0.459 97,336,656 -57,462 3.83% 44,719,290
2008-12-17 2008-12-15 0.446 97,394,118 +251,399 3.83% 43,389,760
2008-12-16 2008-12-12 0.446 97,142,719 -21,549 3.82% 43,277,760
2008-12-15 2008-12-11 0.466 97,164,268 +317,481 3.82% 45,316,455
2008-12-12 2008-12-10 0.466 96,846,787 +215,485 3.81% 45,168,385
2008-12-10 2008-12-08 0.466 96,631,302 +41,660 3.80% 45,067,885
2008-12-09 2008-12-05 0.432 96,589,642 +172,388 3.80% 41,686,630
2008-12-08 2008-12-04 0.446 96,417,254 +107,743 3.79% 42,954,560
2008-12-05 2008-12-03 0.459 96,309,511 -93,377 3.79% 44,247,390
2008-12-04 2008-12-02 0.459 96,402,888 -323,227 3.79% 44,290,290
2008-12-03 2008-12-01 0.473 96,726,115 -257,146 3.80% 45,785,420
2008-11-28 2008-11-26 0.432 96,983,261 -35,914 7.53% 41,856,510
2008-11-27 2008-11-25 0.425 97,019,175 -35,914 7.54% 41,196,655
2008-11-26 2008-11-24 0.425 97,055,089 -21,548 7.54% 41,211,905
2008-11-25 2008-11-21 0.439 97,076,637 -158,023 7.54% 42,572,565
2008-11-24 2008-11-20 0.425 97,234,660 +4,310 7.55% 41,288,155
2008-11-21 2008-11-19 0.446 97,230,350 +11,493 7.55% 43,316,800
2008-11-20 2008-11-18 0.452 97,218,857 +113,488 7.55% 43,988,425
2008-11-19 2008-11-17 0.452 97,105,369 -120,671 7.54% 43,937,075
2008-11-18 2008-11-14 0.446 97,226,040 +107,742 7.55% 43,314,880
2008-11-17 2008-11-13 0.466 97,118,298 -24,421 7.55% 45,295,015
2008-11-14 2008-11-12 0.459 97,142,719 +31,604 7.55% 44,630,190
2008-11-12 2008-11-10 0.473 97,111,115 -100,560 7.54% 45,967,660
2008-11-11 2008-11-07 0.459 97,211,675 -50,279 7.55% 44,661,870
2008-11-10 2008-11-06 0.432 97,261,954 +18,675 7.56% 41,976,790
2008-11-07 2008-11-05 0.466 97,243,279 -383,563 7.55% 45,353,305
2008-11-04 2008-10-31 0.439 97,626,842 -237,033 7.58% 42,813,855
2008-11-03 2008-10-30 0.459 97,863,875 -237,034 7.60% 44,961,510
2008-10-31 2008-10-29 0.446 98,100,909 +1,873,282 7.62% 43,704,640
2008-10-30 2008-10-28 0.425 96,227,627 +330,410 7.48% 40,860,545
2008-10-29 2008-10-27 0.397 95,897,217 -143,657 7.45% 38,050,065
2008-10-28 2008-10-24 0.466 96,040,874 -71,828 7.46% 44,792,515
2008-10-23 2008-10-21 0.550 96,112,702 -107,742 7.47% 52,854,555
2008-10-22 2008-10-20 0.564 96,220,444 -20,112 7.48% 54,253,395
2008-10-17 2008-10-15 0.536 96,240,556 -43,097 7.48% 51,584,995
2008-10-16 2008-10-14 0.557 96,283,653 -759,943 7.48% 53,618,800
2008-10-15 2008-10-13 0.585 97,043,596 -15,803 7.54% 56,744,100
2008-10-14 2008-10-10 0.529 97,059,399 -14,365 7.54% 51,348,260
2008-10-13 2008-10-09 0.571 97,073,764 -395,056 7.54% 55,410,270
2008-10-10 2008-10-08 0.557 97,468,820 -14,365 7.57% 54,278,800
2008-10-09 2008-10-06 0.571 97,483,185 +538,712 7.57% 55,643,970
2008-10-06 2008-10-02 0.626 96,944,473 -28,732 7.53% 60,735,150
2008-10-03 2008-09-30 0.592 96,973,205 -172,388 7.53% 57,377,975
2008-09-30 2008-09-26 0.557 97,145,593 -28,731 7.55% 54,098,800
2008-09-29 2008-09-25 0.550 97,174,324 -143,656 7.55% 53,438,365
2008-09-24 2008-09-22 0.529 97,317,980 -149,403 7.56% 51,485,060
2008-09-23 2008-09-19 0.536 97,467,383 -522,910 7.57% 52,242,575
2008-09-22 2008-09-18 0.473 97,990,293 +7,183 7.61% 46,383,820
2008-09-19 2008-09-17 0.466 97,983,110 +336,156 7.61% 45,698,355
2008-09-18 2008-09-16 0.473 97,646,954 +905,036 7.59% 46,221,300
2008-09-17 2008-09-12 0.494 96,741,918 +297,369 7.52% 47,813,175
2008-09-16 2008-09-11 0.473 96,444,549 -31,604 7.49% 45,652,140
2008-09-12 2008-09-10 0.473 96,476,153 -17,239 7.50% 45,667,100
2008-09-11 2008-09-09 0.473 96,493,392 -35,914 7.50% 45,675,260
2008-09-10 2008-09-08 0.473 96,529,306 -64,645 7.50% 45,692,260
2008-09-08 2008-09-04 0.501 96,593,951 -94,814 7.50% 48,412,440
2008-09-05 2008-09-03 0.515 96,688,765 +186,754 7.51% 49,806,070
2008-09-04 2008-09-02 0.501 96,502,011 +300,242 7.50% 48,366,360
2008-09-03 2008-09-01 0.501 96,201,769 +294,496 7.47% 48,215,880
2008-08-29 2008-08-27 0.501 95,907,273 +21,548 7.45% 48,068,280
2008-08-28 2008-08-26 0.473 95,885,725 +402,239 7.45% 45,387,620
2008-08-21 2008-08-19 0.397 95,483,486 -208,302 7.42% 37,885,905
2008-08-20 2008-08-18 0.411 95,691,788 +14,365 7.43% 39,300,785
2008-08-19 2008-08-15 0.418 95,677,423 +14,366 7.43% 39,960,900
2008-08-13 2008-08-11 0.432 95,663,057 -54,589 7.43% 41,286,730
2008-08-12 2008-08-08 0.439 95,717,646 -28,732 7.44% 41,976,585
2008-08-11 2008-08-07 0.459 95,746,378 +265,765 7.44% 43,988,670
2008-08-05 2008-08-01 0.459 95,480,613 +136,474 7.42% 43,866,570
2008-07-31 2008-07-29 0.459 95,344,139 -872,714 7.41% 43,803,870
2008-07-29 2008-07-25 0.501 96,216,853 +165,205 7.47% 48,223,440
2008-07-28 2008-07-24 0.515 96,051,648 +1,437 7.46% 49,477,880
2008-07-25 2008-07-23 0.522 96,050,211 -7,183 7.46% 50,145,750
2008-07-24 2008-07-22 0.508 96,057,394 +4,310 7.46% 48,812,180
2008-07-23 2008-07-21 0.508 96,053,084 +50,279 7.46% 48,809,990
2008-07-22 2008-07-18 0.536 96,002,805 -80,447 7.46% 51,457,560
2008-07-21 2008-07-17 0.536 96,083,252 +35,914 7.46% 51,500,680
2008-07-18 2008-07-16 0.522 96,047,338 +143,656 7.46% 50,144,250
2008-07-16 2008-07-14 0.536 95,903,682 +14,366 7.45% 51,404,430
2008-07-15 2008-07-11 0.557 95,889,316 +35,914 7.45% 53,399,200
2008-07-14 2008-07-10 0.529 95,853,402 -57,462 7.45% 50,710,240
2008-07-11 2008-07-09 0.536 95,910,864 +14,365 7.45% 51,408,280
2008-07-09 2008-07-07 0.536 95,896,499 +5,747 7.45% 51,400,580
2008-07-08 2008-07-04 0.557 95,890,752 +4,309 7.45% 53,400,000
2008-07-07 2008-07-03 0.564 95,886,443 +356,268 7.45% 54,065,070
2008-07-04 2008-07-02 0.613 95,530,175 -543,021 7.42% 58,519,120
2008-07-03 2008-06-30 0.640 96,073,196 +54,589 7.46% 61,526,840
2008-07-02 2008-06-27 0.682 96,018,607 +5,746 7.46% 65,502,220
2008-06-30 2008-06-26 0.696 96,012,861 -4,996,375 7.46% 66,835,000
2008-06-27 2008-06-25 0.654 101,009,236 +222,668 7.85% 66,094,220
2008-06-25 2008-06-23 0.696 100,786,568 +149,403 7.83% 70,158,000
2008-06-23 2008-06-19 0.738 100,637,165 +7,183 7.82% 74,257,240
2008-06-20 2008-06-18 0.780 100,629,982 +76,138 7.82% 78,454,880
2008-06-19 2008-06-17 0.738 100,553,844 -7,183 7.81% 74,195,760
2008-06-18 2008-06-16 0.738 100,561,027 +122,108 7.81% 74,201,060
2008-06-17 2008-06-13 0.738 100,438,919 -143,657 7.80% 74,110,960
2008-06-16 2008-06-12 0.752 100,582,576 +64,646 7.81% 75,617,280
2008-06-12 2008-06-10 0.780 100,517,930 +91,940 7.81% 78,367,520
2008-06-11 2008-06-06 0.821 100,425,990 -106,306 7.80% 82,490,260
2008-06-10 2008-06-05 0.835 100,532,296 -17,239 7.81% 83,977,200
2008-06-06 2008-06-04 0.835 100,549,535 +143,657 7.81% 83,991,600
2008-06-05 2008-06-03 0.849 100,405,878 +50,280 7.80% 85,269,460
2008-06-04 2008-06-02 0.877 100,355,598 +7,183 7.80% 88,021,080
2008-06-03 2008-05-30 0.877 100,348,415 -57,463 7.80% 88,014,780
2008-06-02 2008-05-29 0.807 100,405,878 +158,022 7.80% 81,075,880
2008-05-30 2008-05-28 0.835 100,247,856 +7,183 7.79% 83,739,600
2008-05-29 2008-05-27 0.849 100,240,673 -310,381,138 7.79% 85,129,160
2008-05-28 2008-05-26 0.863 410,621,811 -18,675 31.90% 354,436,339
2008-05-27 2008-05-23 0.877 410,640,486 -107,743 31.90% 360,169,434
2008-05-26 2008-05-22 0.877 410,748,229 +114,926 31.91% 360,263,935
2008-05-22 2008-05-20 0.877 410,633,303 -33,041 31.90% 360,163,134
2008-05-20 2008-05-16 0.933 410,666,344 +222,667 31.90% 383,061,455
2008-05-19 2008-05-15 0.919 410,443,677 -538,712 31.89% 377,139,520
2008-05-16 2008-05-14 0.947 410,982,389 +304,552 31.93% 389,077,990
2008-05-15 2008-05-13 0.947 410,677,837 -560,261 31.91% 388,789,670
2008-05-14 2008-05-09 0.975 411,238,098 +57,463 31.95% 400,770,661
2008-05-13 2008-05-08 0.975 411,180,635 +142,220 31.94% 400,714,661
2008-05-09 2008-05-07 0.975 411,038,415 +1,221,081 31.93% 400,576,061
2008-05-08 2008-05-06 1.002 409,817,334 +778,618 31.84% 410,797,091
2008-05-07 2008-05-05 0.988 409,038,716 -35,914 31.78% 404,321,936
2008-05-06 2008-05-02 0.961 409,074,630 +139,347 31.78% 392,967,086
2008-05-05 2008-04-30 0.947 408,935,283 -87,630 31.77% 387,139,990
2008-05-02 2008-04-29 0.961 409,022,913 -21,549 31.78% 392,917,405
2008-04-30 2008-04-28 0.961 409,044,462 -129,291 31.78% 392,938,105
2008-04-29 2008-04-25 1.002 409,173,753 +337,593 31.79% 410,151,971
2008-04-28 2008-04-24 1.016 408,836,160 -68,955 31.76% 415,505,426
2008-04-25 2008-04-23 0.988 408,905,115 -35,914 31.77% 404,189,876
2008-04-24 2008-04-22 1.016 408,941,029 -71,828 31.77% 415,612,006
2008-04-23 2008-04-21 1.002 409,012,857 -45,971 31.78% 409,990,690
2008-04-22 2008-04-18 0.947 409,058,828 -40,223 31.78% 387,256,951
2008-04-21 2008-04-17 0.919 409,099,051 +7,182 31.78% 375,904,000
2008-04-18 2008-04-16 0.905 409,091,869 -83,320 31.78% 370,201,985
2008-04-16 2008-04-14 0.877 409,175,189 -150,840 31.79% 358,884,234
2008-04-11 2008-04-09 0.919 409,326,029 -247,089 31.80% 376,112,560
2008-04-10 2008-04-08 0.933 409,573,118 -35,914 31.82% 382,041,715
2008-04-09 2008-04-07 0.905 409,609,032 -5,746 31.82% 370,669,985
2008-04-08 2008-04-03 0.891 409,614,778 -61,773 31.82% 364,972,489
2008-04-03 2008-04-01 0.891 409,676,551 -71,828 31.83% 365,027,530
2008-04-01 2008-03-28 0.919 409,748,379 -86,194 31.83% 376,500,640
2008-03-31 2008-03-27 0.891 409,834,573 -50,280 31.84% 365,168,330
2008-03-28 2008-03-26 0.849 409,884,853 +718,283 31.84% 348,093,764
2008-03-27 2008-03-25 0.835 409,166,570 -43,097 31.79% 341,787,309
2008-03-25 2008-03-19 0.849 409,209,667 -99,123 31.79% 347,520,364
2008-03-20 2008-03-18 0.794 409,308,790 +100,560 31.80% 324,810,804
2008-03-19 2008-03-17 0.821 409,208,230 +145,093 31.79% 336,125,074
2008-03-18 2008-03-14 0.905 409,063,137 +143,656 31.78% 370,175,985
2008-03-14 2008-03-12 0.947 408,919,481 -34,477 31.77% 387,125,031
2008-03-13 2008-03-11 0.975 408,953,958 -107,743 31.77% 398,544,660
2008-03-12 2008-03-10 0.961 409,061,701 -33,041 31.78% 392,954,666
2008-03-06 2008-03-04 1.002 409,094,742 +290,187 31.78% 410,072,771
2008-03-05 2008-03-03 0.988 408,804,555 -71,829 31.76% 404,090,475
2008-03-04 2008-02-29 1.002 408,876,384 +57,463 31.77% 409,853,891
2008-03-03 2008-02-28 1.030 408,818,921 +143,656 31.76% 421,179,521
2008-02-29 2008-02-27 1.058 408,675,265 -10,055 31.75% 432,410,752
2008-02-28 2008-02-26 1.030 408,685,320 -212,612 31.75% 421,041,881
2008-02-27 2008-02-25 1.002 408,897,932 +153,712 31.77% 409,875,491
2008-02-26 2008-02-22 1.030 408,744,220 -2,873 31.75% 421,102,561
2008-02-25 2008-02-21 1.058 408,747,093 -28,731 31.76% 432,486,752
2008-02-22 2008-02-20 1.044 408,775,824 -998,413 31.76% 426,826,136
2008-02-21 2008-02-19 1.044 409,774,237 -201,119 31.83% 427,868,636
2008-02-20 2008-02-18 1.030 409,975,356 +678,059 31.85% 422,370,921
2008-02-19 2008-02-15 1.016 409,297,297 +205,428 31.80% 415,974,086
2008-02-18 2008-02-14 1.030 409,091,869 +458,265 31.78% 421,460,722
2008-02-15 2008-02-13 0.975 408,633,604 +287,313 31.75% 398,232,460
2008-02-14 2008-02-12 0.988 408,346,291 -21,548 31.72% 403,637,496
2008-02-13 2008-02-11 0.975 408,367,839 +188,190 31.73% 397,973,460
2008-02-12 2008-02-06 0.975 408,179,649 -4,310 31.71% 397,790,060
2008-02-11 2008-02-04 1.016 408,183,959 -215,485 31.71% 414,842,586
2008-02-05 2008-02-01 0.961 408,399,444 -264,328 31.73% 392,318,485
2008-02-04 2008-01-31 0.905 408,663,772 -308,862 31.75% 369,814,585
2008-02-01 2008-01-30 0.863 408,972,634 +708,227 31.77% 353,012,820
2008-01-31 2008-01-29 0.849 408,264,407 +495,615 31.72% 346,717,604
2008-01-30 2008-01-28 0.821 407,768,792 +41,661 31.68% 334,942,714
2008-01-29 2008-01-25 0.863 407,727,131 -35,914 31.68% 351,937,739
2008-01-28 2008-01-24 0.794 407,763,045 +351,958 31.68% 323,584,163
2008-01-25 2008-01-23 0.807 407,411,087 +41,661 31.65% 328,976,879
2008-01-24 2008-01-22 0.807 407,369,426 -3,298,355 31.65% 328,943,238
2008-01-23 2008-01-21 0.947 410,667,781 +998,413 31.90% 388,780,150
2008-01-22 2008-01-18 0.961 409,669,368 +583,246 31.83% 393,538,405
2008-01-21 2008-01-17 0.961 409,086,122 +497,051 31.78% 392,978,125
2008-01-18 2008-01-16 0.933 408,589,071 -341,902 31.74% 381,123,815
2008-01-17 2008-01-15 1.002 408,930,973 -192,500 31.77% 409,908,611
2008-01-16 2008-01-14 1.058 409,123,473 +168,078 31.78% 432,884,991
2008-01-15 2008-01-11 1.058 408,955,395 +215,485 31.77% 432,707,152
2008-01-11 2008-01-09 1.086 408,739,910 -64,645 31.75% 443,860,182
2008-01-10 2008-01-08 1.072 408,804,555 +791,547 31.76% 438,238,966
2008-01-09 2008-01-07 1.044 408,013,008 -120,671 31.70% 426,029,636
2008-01-08 2008-01-04 1.044 408,133,679 -313,172 31.71% 426,155,636
2008-01-07 2008-01-03 0.975 408,446,851 -35,914 31.73% 398,050,461
2008-01-03 2007-12-31 0.975 408,482,765 -22,985 31.73% 398,085,461
2008-01-02 2007-12-27 1.016 408,505,750 +508,544 31.74% 415,169,626
2007-12-28 2007-12-24 0.988 407,997,206 +21,549 31.70% 403,292,436
2007-12-27 2007-12-20 0.947 407,975,657 -7,183 31.70% 386,231,510
2007-12-21 2007-12-19 0.877 407,982,840 +21,549 31.70% 357,838,435
2007-12-20 2007-12-18 0.863 407,961,291 +226,977 31.69% 352,139,859
2007-12-19 2007-12-17 0.877 407,734,314 -173,824 31.68% 357,620,454
2007-12-18 2007-12-14 0.933 407,908,138 +2,873 31.69% 380,488,655
2007-12-17 2007-12-13 0.933 407,905,265 +476,939 31.69% 380,485,975
2007-12-14 2007-12-12 0.988 407,428,326 +379,254 31.65% 402,730,116
2007-12-13 2007-12-11 1.044 407,049,072 -97,687 31.62% 425,023,136
2007-12-12 2007-12-10 1.044 407,146,759 +124,981 31.63% 425,125,137
2007-12-11 2007-12-07 1.058 407,021,778 -488,432 31.62% 430,661,232
2007-12-05 2007-12-03 1.128 407,510,210 -409,421 31.66% 459,545,007
2007-12-04 2007-11-30 1.142 407,919,631 +3,862,925 31.69% 465,685,802
2007-12-03 2007-11-29 1.072 404,056,706 +38,787 31.39% 433,149,266
2007-11-30 2007-11-28 1.016 404,017,919 -127,854 31.39% 410,608,586
2007-11-29 2007-11-27 0.988 404,145,773 +170,951 31.40% 399,485,415
2007-11-28 2007-11-26 0.988 403,974,822 -64,645 31.38% 399,316,436
2007-11-27 2007-11-23 0.947 404,039,467 -7,786,186 31.39% 382,505,110
2007-11-26 2007-11-22 0.905 411,825,653 -40,224 31.99% 372,675,885
2007-11-23 2007-11-21 0.947 411,865,877 +314,608 32.00% 389,914,391
2007-11-22 2007-11-20 0.975 411,551,269 +114,925 31.97% 401,075,861
2007-11-21 2007-11-19 0.975 411,436,344 -464,010 31.96% 400,963,861
2007-11-20 2007-11-16 1.016 411,900,354 -942,387 32.00% 418,619,606
2007-11-19 2007-11-15 1.044 412,842,741 -718,283 32.07% 431,072,636
2007-11-16 2007-11-14 1.100 413,561,024 +366,324 32.13% 454,853,177
2007-11-15 2007-11-13 1.058 413,194,700 -87,630 32.10% 437,192,672
2007-11-14 2007-11-12 1.044 413,282,330 +40,224 32.11% 431,531,636
2007-11-13 2007-11-09 1.100 413,242,106 +216,921 32.10% 454,502,416
2007-11-12 2007-11-08 1.100 413,025,185 +50,280 32.09% 454,263,837
2007-11-09 2007-11-07 1.128 412,974,905 +303,115 32.08% 465,707,487
2007-11-08 2007-11-06 1.142 412,671,790 -564,570 32.06% 471,110,922
2007-11-07 2007-11-05 1.156 413,236,360 -2,076,556 32.10% 477,508,557
2007-11-06 2007-11-02 1.142 415,312,916 +123,545 32.27% 474,126,063
2007-11-05 2007-11-01 1.197 415,189,371 +499,925 32.26% 497,106,243
2007-11-02 2007-10-31 1.142 414,689,446 +309,481,847 32.22% 473,414,302
2007-11-01 2007-10-30 1.128 105,207,599 +616,287 8.17% 118,641,510
2007-10-31 2007-10-29 1.169 104,591,312 +961,062 8.13% 122,314,920
2007-10-30 2007-10-26 1.114 103,630,250 -272,947 8.05% 115,420,000
2007-10-29 2007-10-25 1.002 103,903,197 +1,236,883 8.07% 104,151,600
2007-10-26 2007-10-24 0.988 102,666,314 +1,156,435 7.98% 101,482,430
2007-10-25 2007-10-23 1.044 101,509,879 +5,061,021 7.89% 105,992,250
2007-10-24 2007-10-22 1.002 96,448,858 +1,364,737 7.49% 96,679,440
2007-10-23 2007-10-18 1.002 95,084,121 -275,821 7.39% 95,311,440
2007-10-22 2007-10-17 1.044 95,359,942 -369,197 7.41% 99,570,751
2007-10-18 2007-10-16 1.030 95,729,139 -3,245,202 7.44% 98,623,500
2007-10-17 2007-10-15 1.114 98,974,341 +933,768 7.69% 110,234,401
2007-10-16 2007-10-12 1.183 98,040,573 +2,722,292 7.62% 116,019,050
2007-10-15 2007-10-11 1.239 95,318,281 +1,453,804 7.41% 118,105,670
2007-10-12 2007-10-10 1.281 93,864,477 +844,701 7.29% 120,224,680
2007-10-11 2007-10-09 1.239 93,019,776 +573,189 7.23% 115,257,670
2007-10-10 2007-10-08 1.197 92,446,587 +208,302 7.18% 110,686,301
2007-10-09 2007-10-05 1.169 92,238,285 +183,881 7.17% 107,868,601
2007-10-08 2007-10-04 1.142 92,054,404 +956,753 7.15% 105,090,380
2007-10-05 2007-10-03 1.197 91,097,651 +1,840,240 7.08% 109,071,219
2007-10-04 2007-10-02 1.225 89,257,411 +379,253 6.93% 109,353,200
2007-10-03 2007-09-28 1.211 88,878,158 +354,832 6.90% 107,651,190
2007-10-02 2007-09-27 1.211 88,523,326 +1,346,062 6.88% 107,221,410
2007-09-28 2007-09-25 1.239 87,177,264 +1,310,148 6.77% 108,018,410
2007-09-27 2007-09-24 1.225 85,867,116 +357,705 6.67% 105,199,600
2007-09-25 2007-09-21 1.239 85,509,411 +44,533 6.64% 105,951,830
2007-09-24 2007-09-20 1.197 85,464,878 +593,302 6.64% 102,327,100
2007-09-21 2007-09-19 1.281 84,871,576 +1,641,994 6.59% 108,706,280
2007-09-20 2007-09-18 1.281 83,229,582 -186,753 6.47% 106,603,160
2007-09-19 2007-09-17 1.309 83,416,335 +433,843 6.48% 109,165,020
2007-09-18 2007-09-14 1.281 82,982,492 -1,222,518 6.45% 106,286,679
2007-09-17 2007-09-13 1.309 84,205,010 +682,369 6.54% 110,197,140
2007-09-14 2007-09-12 1.337 83,522,641 -1,221,081 6.49% 111,629,760
2007-09-13 2007-09-11 1.406 84,743,722 +20,112 6.58% 119,160,810
2007-09-12 2007-09-10 1.420 84,723,610 +550,205 6.58% 120,312,060
2007-09-11 2007-09-07 1.378 84,173,405 +619,159 6.54% 116,015,130
2007-09-10 2007-09-06 1.323 83,554,246 +488,433 6.49% 110,508,751
2007-09-07 2007-09-05 1.337 83,065,813 -1,307,275 6.45% 111,019,200
2007-09-06 2007-09-04 1.337 84,373,088 -2,124,680 6.55% 112,766,400
2007-09-05 2007-09-03 1.504 86,497,768 -20,112 6.72% 130,056,839
2007-09-04 2007-08-31 1.518 86,517,880 -1,853,170 6.72% 131,291,589
2007-09-03 2007-08-30 1.490 88,371,050 -143,657 6.87% 131,643,170
2007-08-31 2007-08-29 1.476 88,514,707 +376,381 6.88% 130,624,861
2007-08-30 2007-08-28 1.518 88,138,326 +728,338 6.85% 133,750,629
2007-08-29 2007-08-27 1.587 87,409,988 +2,416,304 6.79% 138,730,021
2007-08-28 2007-08-24 1.462 84,993,684 -304,552 6.60% 124,245,450
2007-08-27 2007-08-23 1.434 85,298,236 +1,650,614 6.63% 122,315,590
2007-08-24 2007-08-22 1.434 83,647,622 +360,578 6.50% 119,948,650
2007-08-23 2007-08-21 1.350 83,287,044 -313,172 6.47% 112,474,409
2007-08-22 2007-08-20 1.364 83,600,216 -1,169,364 6.49% 114,061,220
2007-08-21 2007-08-17 1.225 84,769,580 -992,667 6.59% 103,854,960
2007-08-20 2007-08-16 1.267 85,762,247 +528,656 6.66% 108,653,090
2007-08-17 2007-08-15 1.323 85,233,591 +10,056 6.62% 112,729,850
2007-08-16 2007-08-14 1.350 85,223,535 -270,074 6.62% 115,089,530
2007-08-15 2007-08-13 1.295 85,493,609 -247,089 6.64% 110,693,250
2007-08-14 2007-08-10 1.239 85,740,698 -632,089 6.66% 106,238,410
2007-08-13 2007-08-09 1.253 86,372,787 +857,629 6.71% 108,224,100
2007-08-10 2007-08-08 1.267 85,515,158 -150,839 6.64% 108,340,051
2007-08-09 2007-08-07 1.142 85,665,997 +597,611 6.66% 97,797,300
2007-08-08 2007-08-06 1.211 85,068,386 -103,432 6.61% 103,036,710
2007-08-07 2007-08-03 1.281 85,171,818 +482,686 6.62% 109,090,839
2007-08-06 2007-08-02 1.309 84,689,132 +268,637 6.58% 110,830,700
2007-08-03 2007-08-01 1.378 84,420,495 +478,377 6.56% 116,355,691
2007-08-02 2007-07-31 1.434 83,942,118 -285,877 6.52% 120,370,950
2007-08-01 2007-07-30 1.420 84,227,995 +216,922 6.54% 119,608,260
2007-07-31 2007-07-27 1.420 84,011,073 -2,697,871 6.53% 119,300,219
2007-07-30 2007-07-26 1.448 86,708,944 +3,193,486 6.74% 125,545,681
2007-07-27 2007-07-25 1.531 83,515,458 +1,251,248 6.49% 127,898,100
2007-07-26 2007-07-24 1.573 82,264,210 +1,837,368 6.39% 129,417,771
2007-07-25 2007-07-23 1.601 80,426,842 +1,703,766 6.25% 128,766,650
2007-07-24 2007-07-20 1.476 78,723,076 -221,231 6.12% 116,174,941
2007-07-23 2007-07-19 1.406 78,944,307 +2,830,035 6.13% 111,006,071
2007-07-20 2007-07-18 1.448 76,114,272 -218,358 5.91% 110,205,679
2007-07-19 2007-07-17 1.337 76,332,630 +1,545,744 5.93% 102,020,159
2007-07-18 2007-07-16 1.337 74,786,886 -563,852 5.81% 99,954,240
2007-07-17 2007-07-13 1.267 75,350,738 +4,309,697 5.85% 95,462,640
2007-07-16 2007-07-12 1.337 71,041,041 -10,170,884 5.52% 94,947,840
2007-07-13 2007-07-11 1.156 81,211,925 +292,341 6.31% 93,843,120
2007-07-12 2007-07-10 1.156 80,919,584 -502,798 6.29% 93,505,310
2007-07-11 2007-07-09 1.128 81,422,382 +245,652 6.33% 91,819,170
2007-07-10 2007-07-06 1.128 81,176,730 +311,735 6.31% 91,542,151
2007-07-09 2007-07-05 1.114 80,864,995 +2,456,527 6.28% 90,064,800
2007-07-06 2007-07-04 1.183 78,408,468 +211,175 6.09% 92,786,850
2007-07-05 2007-07-03 1.100 78,197,293 +3,357,254 6.08% 86,004,931
2007-07-04 2007-06-29 1.058 74,840,039 +2,320,054 5.81% 79,186,680
2007-07-03 2007-06-28 1.072 72,519,985 +782,928 5.63% 77,741,510
2007-06-29 2007-06-27 1.044 71,737,057 +1,177,984 5.57% 74,904,750
2007-06-28 2007-06-26 1.058 70,559,073 +382,126 5.48% 74,657,080
2007-06-27 2007-06-25 1.030 70,176,947 -80,448 5.45% 72,298,740
2007-06-26 2007-06-22 1.016 70,257,395 5.46% 71,403,490

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